00000|NASDAQ100/SnP500/R1000VALUE||USD|Communication Services|6464|2021-11-02|Nov 02, 2021|09/2021|0.72|0.6973|1.88B|1.88B
00000|NASDAQ100/SnP500/R1000VALUE||USD|Communication Services|6464|2021-08-03|Aug 03, 2021|06/2021|0.92|0.7566|1.92B|1.89B
00000|NASDAQ100/SnP500/R1000VALUE||USD|Communication Services|6464|2021-05-04|May 04, 2021|03/2021|0.84|0.6973|2.07B|1.78B
00000|NASDAQ100/SnP500/R1000VALUE||USD|Communication Services|6464|2021-02-04|Feb 04, 2021|12/2020|1.2|1.18|3.05B|2.83B
00000|NASDAQ100/SnP500/R1000VALUE||USD|Communication Services|6464|2020-10-29|Oct 29, 2020|09/2020|0.71|0.654|1.77B|1.69B
00000|NASDAQ100/SnP500/R1000VALUE||USD|Communication Services|6464|2020-08-04|Aug 04, 2020|06/2020|0.97|0.69|2.08B|1.7B
00000|NASDAQ100/SnP500/R1000VALUE||USD|Communication Services|6464|2020-05-05|May 05, 2020|03/2020|0.58|0.38|1.52B|1.32B
00000|NASDAQ100/SnP500/R1000VALUE||USD|Communication Services|6464|2020-02-06|Feb 06, 2020|12/2019|1.23|1.19|2.71B|2.68B
00000|NASDAQ100/SnP500/R1000VALUE||USD|Communication Services|6464|2019-11-07|Nov 07, 2019|09/2019|0.31|0.24|1.21B|1.17B
00000|NASDAQ100/SnP500/R1000VALUE||USD|Communication Services|6464|2019-08-08|Aug 08, 2019|06/2019|0.39|0.26|1.21B|1.19B
00000|NASDAQ100/SnP500/R1000VALUE||USD|Communication Services|6464|2019-05-02|May 02, 2019|03/2019|0.31|0.23|1.26B|1.22B
00000|NASDAQ100/SnP500/R1000VALUE||USD|Communication Services|6464|2019-02-12|Feb 12, 2019|12/2018|1.29|1.29|2.84B|3.04B
00000|NASDAQ100/SnP500/R1000VALUE||USD|Communication Services|6464|2018-11-08|Nov 08, 2018|09/2018|0.53|0.5|1.66B|1.66B
00000|NASDAQ100/SnP500/R1000VALUE||USD|Communication Services|6464|2018-08-02|Aug 02, 2018|06/2018|0.4|0.35|1.39B|1.38B
00000|NASDAQ100/SnP500/R1000VALUE||USD|Communication Services|6464|2018-05-03|May 03, 2018|03/2018|0.38|0.35|1.38B|1.34B
00000|NASDAQ100/SnP500/R1000VALUE||USD|Communication Services|6464|2018-02-08|Feb 08, 2018|12/2017|0.93|0.93|2.64B|2,537M
00000|NASDAQ100/SnP500/R1000VALUE||USD|Communication Services|6464|2017-11-02|Nov 02, 2017|09/2017|0.6|0.49|1.9B|1,743M
00000|NASDAQ100/SnP500/R1000VALUE||USD|Communication Services|6464|2017-08-03|Aug 03, 2017|06/2017|0.43|0.30|1.42B|1,230M
00000|NASDAQ100/SnP500/R1000VALUE||USD|Communication Services|6464|2017-05-04|May 04, 2017|03/2017|0.31|0.21|1.2B|1,094M
00000|NASDAQ100/SnP500/R1000VALUE||USD|Communication Services|6464|2017-02-09|Feb 09, 2017|12/2016|0.92|0.73|2.45B|2,347M
00000|NASDAQ100/SnP500/R1000VALUE||USD|Communication Services|6464|2016-11-03|Nov 03, 2016|09/2016|0.52|0.42|1.63B|1,574M
00000|NASDAQ100/SnP500/R1000VALUE||USD|Communication Services|6464|2016-08-04|Aug 04, 2016|06/2016|0.54|0.42|3.03B|1,456M
00000|NASDAQ100/SnP500/R1000VALUE||USD|Communication Services|6464|2016-05-05|May 05, 2016|03/2016|0.54|0.12|1.46B|812.91M
00000|NASDAQ100/SnP500/R1000VALUE||USD|Communication Services|6464|2016-02-11|Feb 11, 2016|12/2015|0.83|0.86|1.35B|2,197M
00000|NASDAQ100/SnP500/R1000VALUE||USD|Communication Services|6464|2015-11-03|Nov 03, 2015|09/2015|0.83|0.15|990.0M|951.73M
00000|NASDAQ100/SnP500/R1000VALUE||USD|Communication Services|6464|2015-08-04|Aug 04, 2015|06/2015|0.21|0.08|1.04B|665.53M
00000|NASDAQ100/SnP500/R1000VALUE||USD|Communication Services|6464|2015-05-06|May 06, 2015|03/2015|0.13|0.07|1.28B|655.36M
00000|NASDAQ100/SnP500/R1000VALUE||USD|Communication Services|6464|2015-02-05|Feb 05, 2015|12/2014|0.16|0.88|1.58B|2,245M
00000|NASDAQ100/SnP500/R1000VALUE||USD|Communication Services|6464|2014-11-04|Nov 04, 2014|09/2014|0.23|0.13|753.0M|1,005M
00000|NASDAQ100/SnP500/R1000VALUE||USD|Communication Services|6464|2014-08-05|Aug 05, 2014|06/2014|0.06|0.02|2.08B|607.72M
00000|NASDAQ100/SnP500/R1000VALUE||USD|Communication Services|6464|2014-05-06|May 06, 2014|03/2014|0.19|0.10|--|688.27M
00000|NASDAQ100/SnP500/R1000VALUE||USD|Communication Services|6464|2014-02-06|Feb 06, 2014|12/2013|0.79|0.73|--|2,221M
00000|NASDAQ100/SnP500/R1000VALUE||USD|Communication Services|6464|2013-11-06|Nov 06, 2013|09/2013|0.08|0.03|--|589.43M
00000|NASDAQ100/SnP500/R1000VALUE||USD|Communication Services|6464|2013-08-01|Aug 01, 2013|06/2013|0.06|0.07|--|604.84M
00001|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6373|2021-09-21|Sep 21, 2021|08/2021|3.11|3.01|3.94B|3.89B
00001|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6373|2021-06-17|Jun 17, 2021|05/2021|3.03|2.81|3.84B|3.73B
00001|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6373|2021-03-23|Mar 23, 2021|02/2021|3.14|2.79|3.91B|3.75B
00001|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6373|2020-12-10|Dec 10, 2020|11/2020|2.81|2.66|3.42B|3.36B
00001|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6373|2020-09-15|Sep 15, 2020|08/2020|2.57|2.41|3.23B|3.16B
00001|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6373|2020-06-11|Jun 11, 2020|05/2020|2.45|2.32|3.13B|3.16B
00001|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6373|2020-03-12|Mar 12, 2020|02/2020|2.27|2.23|3.09B|3.05B
00001|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6373|2019-12-12|Dec 12, 2019|11/2019|2.29|2.26|2.99B|2.97B
00001|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6373|2019-09-17|Sep 17, 2019|08/2019|2.05|1.97|2.83B|2.82B
00001|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6373|2019-06-18|Jun 18, 2019|05/2019|1.83|1.78|2.74B|2.7B
00001|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6373|2019-03-14|Mar 14, 2019|02/2019|1.71|1.62|2.6B|2.55B
00001|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6373|2018-12-13|Dec 13, 2018|11/2018|1.83|1.88|2.46B|2.43B
00001|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6373|2018-09-13|Sep 13, 2018|08/2018|1.73|1.69|2.29B|2.25B
00001|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6373|2018-06-14|Jun 14, 2018|05/2018|1.66|1.54|2.2B|2.16B
00001|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6373|2018-03-15|Mar 15, 2018|02/2018|1.55|1.43|2.08B|2.05B
00001|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6373|2017-12-14|Dec 14, 2017|11/2017|1.26|1.16|2.01B|1,953M
00001|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6373|2017-09-19|Sep 19, 2017|08/2017|1.1|1.01|1.84B|1,818M
00001|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6373|2017-06-20|Jun 20, 2017|05/2017|1.02|0.95|1.77B|1,734M
00001|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6373|2017-03-16|Mar 16, 2017|02/2017|0.94|0.87|1.68B|1,646M
00001|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6373|2016-12-15|Dec 15, 2016|11/2016|0.9|0.86|1.61B|1,588M
00001|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6373|2016-09-20|Sep 20, 2016|08/2016|--|0.72|--|1,449M
00001|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6373|2016-06-21|Jun 21, 2016|05/2016|--|0.68|--|1,404M
00001|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6373|2016-03-17|Mar 17, 2016|02/2016|0.66|0.61|1.38B|1,337M
00001|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6373|2015-12-10|Dec 10, 2015|11/2015|0.62|0.60|1.31B|1,306M
00001|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6373|2015-09-17|Sep 17, 2015|08/2015|0.54|0.50|1.22B|1,215M
00001|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6373|2015-06-16|Jun 16, 2015|05/2015|0.48|0.45|1.16B|1,162M
00001|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6373|2015-03-17|Mar 17, 2015|02/2015|0.44|0.39|1.11B|1,085M
00001|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6373|2014-12-11|Dec 11, 2014|11/2014|0.36|0.30|1.07B|1,063M
00001|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6373|2014-09-16|Sep 16, 2014|08/2014|0.28|0.26|1.01B|1,015M
00001|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6373|2014-06-17|Jun 17, 2014|05/2014|0.37|0.30|--|1,028M
00001|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6373|2014-03-18|Mar 18, 2014|02/2014|0.30|0.25|--|973.08M
00001|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6373|2013-12-12|Dec 12, 2013|11/2013|0.32|0.32|--|1,029M
00001|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6373|2013-09-17|Sep 17, 2013|08/2013|0.21|0.34|--|1,010M
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|9019|2021-10-27|Oct 27, 2021|09/2021|1.65|1.49|3.83B|3.75B
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|9019|2021-07-28|Jul 28, 2021|06/2021|1.2|1.14|3.74B|3.68B
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|9019|2021-04-28|Apr 28, 2021|03/2021|1.89|1.79|4.1B|4.08B
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|9019|2021-01-27|Jan 27, 2021|12/2020|1.52|1.29|3.7B|3.57B
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|9019|2020-10-28|Oct 28, 2020|09/2020|1.41|0.9939|3.47B|3.28B
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|9019|2020-07-29|Jul 29, 2020|06/2020|1.14|0.96|3.38B|3.29B
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|9019|2020-04-29|Apr 29, 2020|03/2020|1.92|1.91|4.05B|4.05B
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|9019|2020-01-29|Jan 29, 2020|12/2019|1.52|1.45|3.67B|3.69B
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|9019|2019-10-30|Oct 30, 2019|09/2019|1.34|1.33|3.5B|3.52B
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|9019|2019-07-31|Jul 31, 2019|06/2019|1.14|1.13|3.5B|3.5B
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|9019|2019-05-01|May 01, 2019|03/2019|1.77|1.68|3.85B|3.91B
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|9019|2019-01-30|Jan 30, 2019|12/2018|1.34|1.18|3.51B|3.44B
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|9019|2018-10-31|Oct 31, 2018|09/2018|1.2|1.11|3.32B|3.28B
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|9019|2018-08-01|Aug 01, 2018|06/2018|0.92|0.9|3.32B|3.3B
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|9019|2018-05-02|May 02, 2018|03/2018|1.52|1.44|3.69B|3.67B
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|9019|2018-01-31|Jan 31, 2018|12/2017|0.99|0.81|3.24B|3,015M
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|9019|2017-11-02|Nov 02, 2017|09/2017|0.91|0.76|3.08B|2,915M
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|9019|2017-07-27|Jul 27, 2017|06/2017|0.66|0.67|3.06B|3,041M
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|9019|2017-05-03|May 03, 2017|03/2017|1.31|1.23|3.41B|3,419M
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|9019|2017-02-01|Feb 01, 2017|12/2016|0.87|0.72|2.99B|2,812M
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|9019|2016-11-02|Nov 02, 2016|09/2016|0.86|0.65|2.92B|2,721M
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|9019|2016-07-28|Jul 28, 2016|06/2016|0.69|0.67|2.90B|2,936M
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|9019|2016-04-28|Apr 28, 2016|03/2016|1.17|1.18|3.25B|3,273M
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|9019|2016-02-03|Feb 03, 2016|12/2015|0.72|0.68|2.81B|2,677M
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|9019|2015-10-28|Oct 28, 2015|09/2015|0.68|0.60|2.71B|2,548M
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|9019|2015-07-30|Jul 30, 2015|06/2015|0.55|0.59|2.67B|2,743M
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|9019|2015-04-30|Apr 30, 2015|03/2015|1.04|1.02|3.03B|3,018M
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|9019|2015-02-04|Feb 04, 2015|12/2014|0.70|0.77|2.66B|2,938M
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|9019|2014-10-29|Oct 29, 2014|09/2014|0.62|0.66|2.57B|2,813M
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|9019|2014-07-31|Jul 31, 2014|06/2014|0.63|0.63|3.07B|3,032M
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|9019|2014-04-30|Apr 30, 2014|03/2014|1.06|1.08|--|3,340M
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|9019|2014-02-05|Feb 05, 2014|12/2013|0.80|0.71|--|2,718M
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|9019|2013-10-30|Oct 30, 2013|09/2013|0.68|0.62|--|2,633M
00003|NASDAQ100/SnP500/R1000GROWTH||USD|Healthcare|15368|2021-10-27|Oct 27, 2021|09/2021|2.87|2.6|1.02B|977.81M
00003|NASDAQ100/SnP500/R1000GROWTH||USD|Healthcare|15368|2021-07-28|Jul 28, 2021|06/2021|3.04|2.52|1.01B|947.35M
00003|NASDAQ100/SnP500/R1000GROWTH||USD|Healthcare|15368|2021-04-28|Apr 28, 2021|03/2021|2.49|2.02|894.77M|818.18M
00003|NASDAQ100/SnP500/R1000GROWTH||USD|Healthcare|15368|2021-02-03|Feb 03, 2021|12/2020|2.61|2.14|834.52M|791.05M
00003|NASDAQ100/SnP500/R1000GROWTH||USD|Healthcare|15368|2020-10-21|Oct 21, 2020|09/2020|2.25|0.6353|734.14M|529.26M
00003|NASDAQ100/SnP500/R1000GROWTH||USD|Healthcare|15368|2020-07-22|Jul 22, 2020|06/2020|-0.35|-0.01|352.31M|325.21M
00003|NASDAQ100/SnP500/R1000GROWTH||USD|Healthcare|15368|2020-04-29|Apr 29, 2020|03/2020|0.73|1.09|550.96M|588.04M
00003|NASDAQ100/SnP500/R1000GROWTH||USD|Healthcare|15368|2020-01-29|Jan 29, 2020|12/2019|1.73|1.39|649.79M|645.99M
00003|NASDAQ100/SnP500/R1000GROWTH||USD|Healthcare|15368|2019-10-23|Oct 23, 2019|09/2019|1.28|1.14|607.34M|594.28M
00003|NASDAQ100/SnP500/R1000GROWTH||USD|Healthcare|15368|2019-07-24|Jul 24, 2019|06/2019|1.83|1.43|600.7M|598.03M
00003|NASDAQ100/SnP500/R1000GROWTH||USD|Healthcare|15368|2019-04-24|Apr 24, 2019|03/2019|0.89|0.85|548.97M|531.23M
00003|NASDAQ100/SnP500/R1000GROWTH||USD|Healthcare|15368|2019-01-29|Jan 29, 2019|12/2018|1.2|1.15|534.02M|514.62M
00003|NASDAQ100/SnP500/R1000GROWTH||USD|Healthcare|15368|2018-10-24|Oct 24, 2018|09/2018|1.24|1.19|505.29M|503.12M
00003|NASDAQ100/SnP500/R1000GROWTH||USD|Healthcare|15368|2018-07-25|Jul 25, 2018|06/2018|1.3|1.09|490.26M|471.85M
00003|NASDAQ100/SnP500/R1000GROWTH||USD|Healthcare|15368|2018-04-25|Apr 25, 2018|03/2018|1.17|0.96|436.92M|408.27M
00003|NASDAQ100/SnP500/R1000GROWTH||USD|Healthcare|15368|2018-01-30|Jan 30, 2018|12/2017|1.19|0.96|421.3M|396.37M
00003|NASDAQ100/SnP500/R1000GROWTH||USD|Healthcare|15368|2017-10-26|Oct 26, 2017|09/2017|1.01|0.82|385.27M|359.82M
00003|NASDAQ100/SnP500/R1000GROWTH||USD|Healthcare|15368|2017-07-27|Jul 27, 2017|06/2017|0.85|0.73|356.48M|343.58M
00003|NASDAQ100/SnP500/R1000GROWTH||USD|Healthcare|15368|2017-04-27|Apr 27, 2017|03/2017|0.85|0.67|310.34M|297.51M
00003|NASDAQ100/SnP500/R1000GROWTH||USD|Healthcare|15368|2017-01-31|Jan 31, 2017|12/2016|0.59|0.66|293.2M|292.40M
00003|NASDAQ100/SnP500/R1000GROWTH||USD|Healthcare|15368|2016-11-07|Nov 07, 2016|09/2016|0.64|0.52|278.6M|271.61M
00003|NASDAQ100/SnP500/R1000GROWTH||USD|Healthcare|15368|2016-07-28|Jul 28, 2016|06/2016|0.64|0.48|269.4M|259.29M
00003|NASDAQ100/SnP500/R1000GROWTH||USD|Healthcare|15368|2016-04-28|Apr 28, 2016|03/2016|0.5|0.39|238.7M|236.21M
00003|NASDAQ100/SnP500/R1000GROWTH||USD|Healthcare|15368|2016-01-28|Jan 28, 2016|12/2015|0.6|0.52|230.3M|226.76M
00003|NASDAQ100/SnP500/R1000GROWTH||USD|Healthcare|15368|2015-10-22|Oct 22, 2015|09/2015|0.34|0.31|207.6M|205.09M
00003|NASDAQ100/SnP500/R1000GROWTH||USD|Healthcare|15368|2015-07-23|Jul 23, 2015|06/2015|0.39|0.37|209.5M|209.79M
00003|NASDAQ100/SnP500/R1000GROWTH||USD|Healthcare|15368|2015-04-23|Apr 23, 2015|03/2015|0.38|0.31|198.1M|190.83M
00003|NASDAQ100/SnP500/R1000GROWTH||USD|Healthcare|15368|2015-01-29|Jan 29, 2015|12/2014|0.48|0.49|198.6M|197.24M
00003|NASDAQ100/SnP500/R1000GROWTH||USD|Healthcare|15368|2014-10-23|Oct 23, 2014|09/2014|0.47|0.43|189.9M|188.72M
00003|NASDAQ100/SnP500/R1000GROWTH||USD|Healthcare|15368|2014-07-24|Jul 24, 2014|06/2014|0.47|0.39|192.5M|185.79M
00003|NASDAQ100/SnP500/R1000GROWTH||USD|Healthcare|15368|2014-04-23|Apr 23, 2014|03/2014|0.39|0.35|--|177.56M
00003|NASDAQ100/SnP500/R1000GROWTH||USD|Healthcare|15368|2014-01-30|Jan 30, 2014|12/2013|0.51|0.43|--|172.24M
00003|NASDAQ100/SnP500/R1000GROWTH||USD|Healthcare|15368|2013-10-17|Oct 17, 2013|09/2013|0.51|0.30|--|158.60M
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|Google|USD|Communication Services|6369|2021-10-26|Oct 26, 2021|09/2021|27.99|23.73|65.12B|63.53B
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|Google|USD|Communication Services|6369|2021-07-27|Jul 27, 2021|06/2021|27.26|19.24|61.88B|56.19B
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|Google|USD|Communication Services|6369|2021-04-27|Apr 27, 2021|03/2021|26.29|15.76|55.31B|51.51B
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|Google|USD|Communication Services|6369|2021-02-02|Feb 02, 2021|12/2020|22.3|15.75|56.9B|52.69B
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|Google|USD|Communication Services|6369|2020-10-29|Oct 29, 2020|09/2020|16.4|11.28|46.17B|42.8B
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|Google|USD|Communication Services|6369|2020-07-30|Jul 30, 2020|06/2020|10.13|7.94|38.3B|37.33B
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|Google|USD|Communication Services|6369|2020-04-28|Apr 28, 2020|03/2020|9.87|10.65|41.16B|40.8B
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|Google|USD|Communication Services|6369|2020-02-03|Feb 03, 2020|12/2019|15.35|12.49|46.08B|46.93B
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|Google|USD|Communication Services|6369|2019-10-28|Oct 28, 2019|09/2019|10.12|12.32|40.5B|40.31B
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|Google|USD|Communication Services|6369|2019-07-25|Jul 25, 2019|06/2019|14.21|11.1|38.94B|38.15B
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|Google|USD|Communication Services|6369|2019-04-29|Apr 29, 2019|03/2019|9.5|10.6|36.34B|37.3B
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|Google|USD|Communication Services|6369|2019-02-04|Feb 04, 2019|12/2018|12.77|10.88|39.28B|38.91B
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|Google|USD|Communication Services|6369|2018-10-25|Oct 25, 2018|09/2018|13.06|10.41|33.74B|33.61B
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|Google|USD|Communication Services|6369|2018-07-23|Jul 23, 2018|06/2018|11.75|9.64|32.66B|25.58B
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|Google|USD|Communication Services|6369|2018-04-23|Apr 23, 2018|03/2018|13.33|9.28|31.15B|24.86B
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|Google|USD|Communication Services|6369|2018-02-01|Feb 01, 2018|12/2017|9.7|9.98|25.87B|31,867M
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|Google|USD|Communication Services|6369|2017-10-26|Oct 26, 2017|09/2017|9.57|8.33|22.27B|27,204M
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|Google|USD|Communication Services|6369|2017-07-24|Jul 24, 2017|06/2017|5.01|4.49|20.92B|25,649M
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|Google|USD|Communication Services|6369|2017-04-27|Apr 27, 2017|03/2017|7.73|7.38|24.75B|24,207M
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|Google|USD|Communication Services|6369|2017-01-26|Jan 26, 2017|12/2016|9.36|9.64|26.06B|25,253M
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|Google|USD|Communication Services|6369|2016-10-27|Oct 27, 2016|09/2016|9.06|8.63|22.45B|22,054M
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|Google|USD|Communication Services|6369|2016-07-28|Jul 28, 2016|06/2016|9.06|8.04|21.50B|20,757M
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|Google|USD|Communication Services|6369|2016-04-21|Apr 21, 2016|03/2016|7.50|7.97|20.26B|20,369M
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|Google|USD|Communication Services|6369|2016-02-01|Feb 01, 2016|12/2015|7.50|8.10|21.33B|20,767M
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|Google|USD|Communication Services|6369|2015-10-22|Oct 22, 2015|09/2015|8.67|7.21|18.68B|18,531M
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|Google|USD|Communication Services|6369|2015-07-16|Jul 16, 2015|06/2015|6.99|6.70|17.73B|17,442M
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|Google|USD|Communication Services|6369|2015-04-23|Apr 23, 2015|03/2015|6.57|6.60|17.26B|17,517M
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|Google|USD|Communication Services|6369|2015-01-29|Jan 29, 2015|12/2014|6.57|6.36|18.10B|15,936M
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|Google|USD|Communication Services|6369|2014-10-16|Oct 16, 2014|09/2014|6.35|6.53|16.52B|16,571M
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|Google|USD|Communication Services|6369|2014-07-17|Jul 17, 2014|06/2014|6.08|6.24|15.96B|15,610M
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|Google|USD|Communication Services|6369|2014-04-16|Apr 16, 2014|03/2014|6.27|6.41|--|15,540M
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|Google|USD|Communication Services|6369|2014-01-30|Jan 30, 2014|12/2013|6.00|6.10|--|16,753M
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|Google|USD|Communication Services|6369|2013-10-17|Oct 17, 2013|09/2013|10.74|5.17|--|14,792M
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Communication Services|100160|2021-10-26|Oct 26, 2021|09/2021|27.99|23.83|65.12B|63.53B
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Communication Services|100160|2021-07-27|Jul 27, 2021|06/2021|27.26|19.33|61.88B|56.19B
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Communication Services|100160|2021-04-27|Apr 27, 2021|03/2021|26.29|15.81|55.31B|51.51B
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Communication Services|100160|2021-02-02|Feb 02, 2021|12/2020|22.3|15.77|56.9B|52.69B
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Communication Services|100160|2020-10-29|Oct 29, 2020|09/2020|16.4|11.3|46.17B|42.8B
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Communication Services|100160|2020-07-30|Jul 30, 2020|06/2020|10.13|7.95|38.3B|37.33B
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Communication Services|100160|2020-04-28|Apr 28, 2020|03/2020|9.87|10.66|41.16B|40.8B
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Communication Services|100160|2020-02-03|Feb 03, 2020|12/2019|15.35|12.49|46.08B|46.93B
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Communication Services|100160|2019-10-28|Oct 28, 2019|09/2019|10.12|12.32|40.5B|40.31B
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Communication Services|100160|2019-07-25|Jul 25, 2019|06/2019|14.21|11.1|38.94B|38.15B
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Communication Services|100160|2019-04-29|Apr 29, 2019|03/2019|9.5|10.6|36.34B|37.3B
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Communication Services|100160|2019-02-04|Feb 04, 2019|12/2018|12.77|10.82|39.28B|38.91B
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Communication Services|100160|2018-10-25|Oct 25, 2018|09/2018|13.06|10.41|33.74B|33.61B
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Communication Services|100160|2018-07-23|Jul 23, 2018|06/2018|11.75|9.64|32.66B|25.58B
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Communication Services|100160|2018-04-23|Apr 23, 2018|03/2018|13.33|9.28|31.15B|24.86B
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Communication Services|100160|2018-02-01|Feb 01, 2018|12/2017|9.7|9.96|25.87B|31,867M
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Communication Services|100160|2017-10-26|Oct 26, 2017|09/2017|9.57|8.33|22.27B|27,204M
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Communication Services|100160|2017-07-24|Jul 24, 2017|06/2017|5.01|4.47|20.92B|25,649M
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Communication Services|100160|2017-04-27|Apr 27, 2017|03/2017|7.73|7.39|24.75B|24,207M
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Communication Services|100160|2017-01-26|Jan 26, 2017|12/2016|9.36|9.67|26.06B|25,253M
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Communication Services|100160|2016-10-27|Oct 27, 2016|09/2016|9.06|8.64|22.45B|22,054M
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Communication Services|100160|2016-07-28|Jul 28, 2016|06/2016|9.06|8.03|21.50B|20,757M
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Communication Services|100160|2016-04-21|Apr 21, 2016|03/2016|7.5|7.96|20.26B|20,369M
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Communication Services|100160|2016-02-01|Feb 01, 2016|12/2015|7.50|8.10|21.33B|20,767M
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Communication Services|100160|2015-10-22|Oct 22, 2015|09/2015|8.67|7.21|18.68B|18,531M
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Communication Services|100160|2015-07-16|Jul 16, 2015|06/2015|6.99|6.74|17.73B|17,442M
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Communication Services|100160|2015-04-23|Apr 23, 2015|03/2015|6.57|6.71|17.26B|17,517M
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Communication Services|100160|2015-01-29|Jan 29, 2015|12/2014|6.57|6.93|18.10B|15,936M
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Communication Services|100160|2014-10-16|Oct 16, 2014|09/2014|6.35|6.33|16.52B|16,571M
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Communication Services|100160|2014-07-17|Jul 17, 2014|06/2014|6.08|6.57|15.96B|15,610M
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Communication Services|100160|2014-04-16|Apr 16, 2014|03/2014|6.27|6.35|--|15,540M
00006|NASDAQ100/DOW/SnP500/R1000GROWTH||USD|Consumer Discretionary|6435|2021-10-28|Oct 28, 2021|09/2021|6.12|8.9|110.81B|111.55B
00006|NASDAQ100/DOW/SnP500/R1000GROWTH||USD|Consumer Discretionary|6435|2021-07-29|Jul 29, 2021|06/2021|15.12|12.23|113.08B|115.42B
00006|NASDAQ100/DOW/SnP500/R1000GROWTH||USD|Consumer Discretionary|6435|2021-04-29|Apr 29, 2021|03/2021|15.79|9.54|108.52B|104.51B
00006|NASDAQ100/DOW/SnP500/R1000GROWTH||USD|Consumer Discretionary|6435|2021-02-02|Feb 02, 2021|12/2020|14.09|7.19|125.56B|119.7B
00006|NASDAQ100/DOW/SnP500/R1000GROWTH||USD|Consumer Discretionary|6435|2020-10-29|Oct 29, 2020|09/2020|12.37|7.41|96.15B|92.78B
00006|NASDAQ100/DOW/SnP500/R1000GROWTH||USD|Consumer Discretionary|6435|2020-07-30|Jul 30, 2020|06/2020|10.3|1.48|88.91B|81.45B
00006|NASDAQ100/DOW/SnP500/R1000GROWTH||USD|Consumer Discretionary|6435|2020-04-30|Apr 30, 2020|03/2020|5.01|6.17|75.45B|73.74B
00006|NASDAQ100/DOW/SnP500/R1000GROWTH||USD|Consumer Discretionary|6435|2020-01-30|Jan 30, 2020|12/2019|6.47|4.04|87.44B|86.03B
00006|NASDAQ100/DOW/SnP500/R1000GROWTH||USD|Consumer Discretionary|6435|2019-10-24|Oct 24, 2019|09/2019|4.23|4.61|69.98B|68.83B
00006|NASDAQ100/DOW/SnP500/R1000GROWTH||USD|Consumer Discretionary|6435|2019-07-25|Jul 25, 2019|06/2019|5.22|5.56|63.4B|62.52B
00006|NASDAQ100/DOW/SnP500/R1000GROWTH||USD|Consumer Discretionary|6435|2019-04-25|Apr 25, 2019|03/2019|7.09|4.7|59.7B|59.7B
00006|NASDAQ100/DOW/SnP500/R1000GROWTH||USD|Consumer Discretionary|6435|2019-01-31|Jan 31, 2019|12/2018|6.04|5.65|72.38B|71.88B
00006|NASDAQ100/DOW/SnP500/R1000GROWTH||USD|Consumer Discretionary|6435|2018-10-25|Oct 25, 2018|09/2018|5.75|3.08|56.58B|57.11B
00006|NASDAQ100/DOW/SnP500/R1000GROWTH||USD|Consumer Discretionary|6435|2018-07-26|Jul 26, 2018|06/2018|5.07|2.48|52.89B|53.37B
00006|NASDAQ100/DOW/SnP500/R1000GROWTH||USD|Consumer Discretionary|6435|2018-04-26|Apr 26, 2018|03/2018|3.27|1.24|51.04B|49.93B
00006|NASDAQ100/DOW/SnP500/R1000GROWTH||USD|Consumer Discretionary|6435|2018-02-01|Feb 01, 2018|12/2017|2.16|1.85|60.45B|59,830M
00006|NASDAQ100/DOW/SnP500/R1000GROWTH||USD|Consumer Discretionary|6435|2017-10-26|Oct 26, 2017|09/2017|0.52|0.03|43.74B|42,170M
00006|NASDAQ100/DOW/SnP500/R1000GROWTH||USD|Consumer Discretionary|6435|2017-07-27|Jul 27, 2017|06/2017|0.4|1.42|37.96B|37,169M
00006|NASDAQ100/DOW/SnP500/R1000GROWTH||USD|Consumer Discretionary|6435|2017-04-27|Apr 27, 2017|03/2017|1.48|1.08|35.71B|35,297M
00006|NASDAQ100/DOW/SnP500/R1000GROWTH||USD|Consumer Discretionary|6435|2017-02-02|Feb 02, 2017|12/2016|1.54|1.35|43.74B|44,677M
00006|NASDAQ100/DOW/SnP500/R1000GROWTH||USD|Consumer Discretionary|6435|2016-10-27|Oct 27, 2016|09/2016|0.52|0.78|32.71B|32,687M
00006|NASDAQ100/DOW/SnP500/R1000GROWTH||USD|Consumer Discretionary|6435|2016-07-28|Jul 28, 2016|06/2016|1.78|1.11|30.40B|29,546M
00006|NASDAQ100/DOW/SnP500/R1000GROWTH||USD|Consumer Discretionary|6435|2016-04-28|Apr 28, 2016|03/2016|1.78|0.58|29.13B|27,979M
00006|NASDAQ100/DOW/SnP500/R1000GROWTH||USD|Consumer Discretionary|6435|2016-01-28|Jan 28, 2016|12/2015|1.07|1.56|35.75B|35,934M
00006|NASDAQ100/DOW/SnP500/R1000GROWTH||USD|Consumer Discretionary|6435|2015-10-22|Oct 22, 2015|09/2015|1.00|-0.14|25.36B|24,908M
00006|NASDAQ100/DOW/SnP500/R1000GROWTH||USD|Consumer Discretionary|6435|2015-07-23|Jul 23, 2015|06/2015|0.19|-0.14|23.19B|22,392M
00006|NASDAQ100/DOW/SnP500/R1000GROWTH||USD|Consumer Discretionary|6435|2015-04-23|Apr 23, 2015|03/2015|-0.12|-0.12|22.72B|22,391M
00006|NASDAQ100/DOW/SnP500/R1000GROWTH||USD|Consumer Discretionary|6435|2015-01-29|Jan 29, 2015|12/2014|0.45|0.17|29.33B|19,412M
00006|NASDAQ100/DOW/SnP500/R1000GROWTH||USD|Consumer Discretionary|6435|2014-10-23|Oct 23, 2014|09/2014|-0.95|-0.74|59.66B|20,841M
00006|NASDAQ100/DOW/SnP500/R1000GROWTH||USD|Consumer Discretionary|6435|2014-07-24|Jul 24, 2014|06/2014|-0.27|-0.15|39.08B|19,342M
00006|NASDAQ100/DOW/SnP500/R1000GROWTH||USD|Consumer Discretionary|6435|2014-04-24|Apr 24, 2014|03/2014|0.23|0.23|--|19,431M
00006|NASDAQ100/DOW/SnP500/R1000GROWTH||USD|Consumer Discretionary|6435|2014-01-30|Jan 30, 2014|12/2013|0.51|0.66|--|26,063M
00006|NASDAQ100/DOW/SnP500/R1000GROWTH||USD|Consumer Discretionary|6435|2013-10-24|Oct 24, 2013|09/2013|-0.09|-0.09|--|16,765M
00007|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|8274|2021-10-26|Oct 26, 2021|09/2021|0.73|0.6626|4.31B|4.11B
00007|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|8274|2021-07-27|Jul 27, 2021|06/2021|0.63|0.5415|3.85B|3.62B
00007|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|8274|2021-04-27|Apr 27, 2021|03/2021|0.52|0.4378|3.45B|3.18B
00007|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|8274|2021-01-26|Jan 26, 2021|12/2020|0.52|0.4729|3.24B|3.03B
00007|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|8274|2020-10-27|Oct 27, 2020|09/2020|0.41|0.3549|2.8B|2.56B
00007|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|8274|2020-07-28|Jul 28, 2020|06/2020|0.18|0.16|1.93B|1.85B
00007|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|8274|2020-04-28|Apr 28, 2020|03/2020|0.18|0.18|1.79B|1,783M
00007|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|8274|2020-01-28|Jan 28, 2020|12/2019|0.32|0.31|2.13B|2.11B
00007|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|8274|2019-10-29|Oct 29, 2019|09/2019|0.18|0.18|1.8B|1.81B
00007|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|8274|2019-07-30|Jul 30, 2019|06/2019|0.08|0.08|1.53B|1.52B
00007|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|8274|2019-04-30|Apr 30, 2019|03/2019|0.06|0.05|1.27B|1.26B
00007|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|8274|2019-01-29|Jan 29, 2019|12/2018|0.08|0.08|1.42B|1.44B
00007|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|8274|2018-10-24|Oct 24, 2018|09/2018|0.13|0.12|1.65B|1.7B
00007|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|8274|2018-07-25|Jul 25, 2018|06/2018|0.14|0.13|1.76B|1.72B
00007|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|8274|2018-04-25|Apr 25, 2018|03/2018|0.11|0.09|1.65B|1.57B
00007|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|8274|2018-01-30|Jan 30, 2018|12/2017|0.08|0.05|1.48B|1,406M
00007|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|8274|2017-10-24|Oct 24, 2017|09/2017|0.1|0.08|1.64B|1,508M
00007|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|8274|2017-07-25|Jul 25, 2017|06/2017|0.02|0.00|1.22B|1,156M
00007|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|8274|2017-05-01|May 01, 2017|03/2017|-0.04|-0.04|984M|984.38M
00007|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|8274|2017-01-31|Jan 31, 2017|12/2016|-0.01|-0.02|1.11B|1,073M
00007|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|8274|2016-10-20|Oct 20, 2016|09/2016|0.03|0.00|1.31B|1,213M
00007|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|8274|2016-07-21|Jul 21, 2016|06/2016|-0.05|-0.08|1.03B|951.29M
00007|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|8274|2016-04-21|Apr 21, 2016|03/2016|-0.05|-0.13|832.0M|818.16M
00007|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|8274|2016-01-19|Jan 19, 2016|12/2015|-0.12|-0.10|958.0M|954.74M
00007|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|8274|2015-10-15|Oct 15, 2015|09/2015|-0.10|-0.12|1.06B|995.86M
00007|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|8274|2015-07-16|Jul 16, 2015|06/2015|-0.17|-0.17|942.0M|950.50M
00007|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|8274|2015-04-16|Apr 16, 2015|03/2015|-0.09|-0.05|1.03B|1,051M
00007|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|8274|2015-01-20|Jan 20, 2015|12/2014|-0.09|0.01|1.24B|1,243M
00007|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|8274|2014-10-16|Oct 16, 2014|09/2014|0.03|0.04|1.43B|1,473M
00007|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|8274|2014-07-17|Jul 17, 2014|06/2014|0.02|0.03|1.44B|1,438M
00007|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|8274|2014-04-17|Apr 17, 2014|03/2014|0.02|0.00|--|1,340M
00007|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|8274|2014-01-21|Jan 21, 2014|12/2013|0.06|0.05|--|1,541M
00007|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|8274|2013-10-17|Oct 17, 2013|09/2013|0.04|0.02|--|1,416M
00007|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|8274|2013-07-24|Jul 24, 2013|06/2013|0.35|-0.12|--|1,108M
00008|NASDAQ100/SnP500/R1000VALUE||USD|Utilities|8144|2021-10-28|Oct 28, 2021|09/2021|1.43|1.46|4.6B|4.29B
00008|NASDAQ100/SnP500/R1000VALUE||USD|Utilities|8144|2021-07-22|Jul 22, 2021|06/2021|1.18|1.14|3.8B|3.86B
00008|NASDAQ100/SnP500/R1000VALUE||USD|Utilities|8144|2021-04-22|Apr 22, 2021|03/2021|1.15|1.17|4.3B|4.26B
00008|NASDAQ100/SnP500/R1000VALUE||USD|Utilities|8144|2021-02-25|Feb 25, 2021|12/2020|0.87|0.7826|3.6B|3.94B
00008|NASDAQ100/SnP500/R1000VALUE||USD|Utilities|8144|2020-10-22|Oct 22, 2020|09/2020|1.47|1.47|4.1B|4.4B
00008|NASDAQ100/SnP500/R1000VALUE||USD|Utilities|8144|2020-08-06|Aug 06, 2020|06/2020|1.08|1.05|3.5B|3.85B
00008|NASDAQ100/SnP500/R1000VALUE||USD|Utilities|8144|2020-05-06|May 06, 2020|03/2020|1.02|1.09|3.7B|4.37B
00008|NASDAQ100/SnP500/R1000VALUE||USD|Utilities|8144|2020-02-20|Feb 20, 2020|12/2019|0.6|0.58|3.6B|4,273M
00008|NASDAQ100/SnP500/R1000VALUE||USD|Utilities|8144|2019-10-24|Oct 24, 2019|09/2019|1.46|1.31|4.3B|4.7B
00008|NASDAQ100/SnP500/R1000VALUE||USD|Utilities|8144|2019-07-25|Jul 25, 2019|06/2019|1|0.97|3.6B|4.04B
00008|NASDAQ100/SnP500/R1000VALUE||USD|Utilities|8144|2019-04-25|Apr 25, 2019|03/2019|1.19|1.11|4.1B|4.24B
00008|NASDAQ100/SnP500/R1000VALUE||USD|Utilities|8144|2019-01-24|Jan 24, 2019|12/2018|0.72|0.71|3.8B|3.55B
00008|NASDAQ100/SnP500/R1000VALUE||USD|Utilities|8144|2018-10-25|Oct 25, 2018|09/2018|1.26|1.22|4.3B|4.21B
00008|NASDAQ100/SnP500/R1000VALUE||USD|Utilities|8144|2018-07-25|Jul 25, 2018|06/2018|1.01|0.87|4B|3.87B
00008|NASDAQ100/SnP500/R1000VALUE||USD|Utilities|8144|2018-04-26|Apr 26, 2018|03/2018|0.96|0.98|4B|3.98B
00008|NASDAQ100/SnP500/R1000VALUE||USD|Utilities|8144|2018-01-25|Jan 25, 2018|12/2017|0.85|0.79|3.8B|3,751M
00008|NASDAQ100/SnP500/R1000VALUE||USD|Utilities|8144|2017-10-26|Oct 26, 2017|09/2017|0.85|1.16|4.05B|4,383M
00008|NASDAQ100/SnP500/R1000VALUE||USD|Utilities|8144|2017-07-27|Jul 27, 2017|06/2017|0.75|0.82|3.6B|3,732M
00008|NASDAQ100/SnP500/R1000VALUE||USD|Utilities|8144|2017-04-27|Apr 27, 2017|03/2017|0.96|0.95|3.9B|3,980M
00008|NASDAQ100/SnP500/R1000VALUE||USD|Utilities|8144|2017-01-26|Jan 26, 2017|12/2016|0.67|0.55|3.8B|3,908M
00008|NASDAQ100/SnP500/R1000VALUE||USD|Utilities|8144|2016-11-01|Nov 01, 2016|09/2016|0.67|1.22|4.61B|4,683M
00008|NASDAQ100/SnP500/R1000VALUE||USD|Utilities|8144|2016-07-28|Jul 28, 2016|06/2016|1.30|0.90|3.84B|4,008M
00008|NASDAQ100/SnP500/R1000VALUE||USD|Utilities|8144|2016-04-28|Apr 28, 2016|03/2016|0.95|1.04|4.01B|4,503M
00008|NASDAQ100/SnP500/R1000VALUE||USD|Utilities|8144|2016-01-28|Jan 28, 2016|12/2015|1.02|0.50|3.58B|3,879M
00008|NASDAQ100/SnP500/R1000VALUE||USD|Utilities|8144|2015-10-22|Oct 22, 2015|09/2015|0.48|1.01|4.40B|4,421M
00008|NASDAQ100/SnP500/R1000VALUE||USD|Utilities|8144|2015-07-23|Jul 23, 2015|06/2015|1.06|0.81|8.35B|4,080M
00008|NASDAQ100/SnP500/R1000VALUE||USD|Utilities|8144|2015-04-23|Apr 23, 2015|03/2015|0.88|1.10|4.55B|4,625M
00008|NASDAQ100/SnP500/R1000VALUE||USD|Utilities|8144|2015-01-28|Jan 28, 2015|12/2014|0.48|0.50|3.80B|4,217M
00008|NASDAQ100/SnP500/R1000VALUE||USD|Utilities|8144|2014-10-23|Oct 23, 2014|09/2014|0.48|1.01|4.13B|4,451M
00008|NASDAQ100/SnP500/R1000VALUE||USD|Utilities|8144|2014-07-25|Jul 25, 2014|06/2014|0.80|0.75|3.87B|3,967M
00008|NASDAQ100/SnP500/R1000VALUE||USD|Utilities|8144|2014-04-25|Apr 25, 2014|03/2014|1.15|0.93|--|4,038M
00008|NASDAQ100/SnP500/R1000VALUE||USD|Utilities|8144|2014-01-27|Jan 27, 2014|12/2013|0.60|0.57|--|3,561M
00008|NASDAQ100/SnP500/R1000VALUE||USD|Utilities|8144|2013-10-23|Oct 23, 2013|09/2013|1.10|1.09|--|4,541M
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|6466|2021-11-02|Nov 02, 2021|09/2021|4.67|4.29|6.71B|6.67B
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|6466|2021-08-03|Aug 03, 2021|06/2021|4.38|4.09|6.53B|6.46B
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|6466|2021-04-27|Apr 27, 2021|03/2021|3.7|4.05|5.9B|6.26B
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|6466|2021-02-02|Feb 02, 2021|12/2020|3.81|3.36|6.63B|6.57B
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|6466|2020-10-28|Oct 28, 2020|09/2020|4.37|3.93|6.42B|6.39B
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|6466|2020-07-28|Jul 28, 2020|06/2020|4.25|3.82|6.21B|6.19B
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|6466|2020-04-30|Apr 30, 2020|03/2020|4.17|3.74|6.16B|6B
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|6466|2020-01-30|Jan 30, 2020|12/2019|3.64|3.41|6.2B|6.03B
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|6466|2019-10-29|Oct 29, 2019|09/2019|3.66|3.53|5.74B|5.63B
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|6466|2019-07-30|Jul 30, 2019|06/2019|3.97|3.59|5.87B|5.69B
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|6466|2019-04-30|Apr 30, 2019|03/2019|3.56|3.48|5.56B|5.53B
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|6466|2019-01-29|Jan 29, 2019|12/2018|3.42|3.27|6.23B|5.84B
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|6466|2018-10-30|Oct 30, 2018|09/2018|3.69|3.45|5.9B|5.78B
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|6466|2018-07-26|Jul 26, 2018|06/2018|3.83|3.54|6.06B|5.72B
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|6466|2018-04-24|Apr 24, 2018|03/2018|3.47|3.22|5.55B|5.43B
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|6466|2018-02-01|Feb 01, 2018|12/2017|2.89|3.03|5.8B|5,828M
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|6466|2017-10-25|Oct 25, 2017|09/2017|3.27|3.11|5.77B|5,756M
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|6466|2017-07-25|Jul 25, 2017|06/2017|3.27|3.11|5.81B|5,668M
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|6466|2017-04-26|Apr 26, 2017|03/2017|3.15|3.00|5.46B|5,608M
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|6466|2017-02-02|Feb 02, 2017|12/2016|2.89|2.79|5.97B|5,740M
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|6466|2016-10-27|Oct 27, 2016|09/2016|3.02|2.79|5.81B|5,727M
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|6466|2016-07-27|Jul 27, 2016|06/2016|3.02|2.74|5.69B|5,583M
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|6466|2016-04-28|Apr 28, 2016|03/2016|2.9|2.60|5.53B|5,329M
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|6466|2016-01-28|Jan 28, 2016|12/2015|2.90|2.30|5.54B|5,535M
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|6466|2015-10-28|Oct 28, 2015|09/2015|2.61|2.38|5.72B|5,324M
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|6466|2015-07-30|Jul 30, 2015|06/2015|2.57|2.43|5.37B|5,319M
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|6466|2015-04-21|Apr 21, 2015|03/2015|2.48|2.11|5.03B|4,903M
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|6466|2015-01-27|Jan 27, 2015|12/2014|--|2.05|5.33B|5,200M
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|6466|2014-10-27|Oct 27, 2014|09/2014|2.3|2.11|5.03B|4,961M
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|6466|2014-07-29|Jul 29, 2014|06/2014|2.37|2.07|5.18B|4,897M
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|6466|2014-04-22|Apr 22, 2014|03/2014|1.87|1.94|--|4,760M
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|6466|2014-01-28|Jan 28, 2014|12/2013|1.82|1.68|--|4,815M
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|6466|2013-10-22|Oct 22, 2013|09/2013|1.94|1.77|--|4,601M
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|7869|2021-11-23|Nov 23, 2021|10/2021|1.73|1.7|2.34B|2.26B
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|7869|2021-08-18|Aug 18, 2021|07/2021|1.72|1.62|1.76B|1.71B
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|7869|2021-05-19|May 19, 2021|04/2021|1.54|1.45|1.66B|1.61B
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|7869|2021-02-17|Feb 17, 2021|01/2021|1.44|1.33|1.56B|1.51B
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|7869|2020-11-24|Nov 24, 2020|10/2020|1.44|1.33|1.53B|1.45B
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|7869|2020-08-19|Aug 19, 2020|07/2020|1.35|1.3|1.46B|1.44B
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|7869|2020-05-20|May 20, 2020|04/2020|1.08|1.03|1.32B|1.32B
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|7869|2020-02-19|Feb 19, 2020|01/2020|1.03|1|1.3B|1.3B
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|7869|2019-11-26|Nov 26, 2019|10/2019|1.19|1.22|1.44B|1.45B
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|7869|2019-08-21|Aug 21, 2019|07/2019|1.26|1.22|1.48B|1.45B
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|7869|2019-05-22|May 22, 2019|04/2019|1.36|1.31|1.53B|1.51B
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|7869|2019-02-20|Feb 20, 2019|01/2019|1.33|1.28|1.54B|1.51B
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|7869|2018-11-20|Nov 20, 2018|10/2018|1.55|1.52|1.6B|1.57B
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|7869|2018-08-22|Aug 22, 2018|07/2018|1.53|1.46|1.57B|1.51B
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|7869|2018-05-30|May 30, 2018|04/2018|1.45|1.37|1.51B|1.47B
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|7869|2018-02-28|Feb 28, 2018|01/2018|1.42|1.28|1.52B|1.5B
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|7869|2017-11-21|Nov 21, 2017|10/2017|1.45|1.36|1.54B|1,503M
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|7869|2017-08-30|Aug 30, 2017|07/2017|1.26|1.15|1.43B|1,403M
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|7869|2017-05-31|May 31, 2017|04/2017|1.03|0.84|2.13B|1,102M
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|7869|2017-02-15|Feb 15, 2017|01/2017|0.94|0.73|984.4M|872.25M
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|7869|2016-11-22|Nov 22, 2016|10/2016|1.05|0.89|1.00B|942.58M
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|7869|2016-08-17|Aug 17, 2016|07/2016|0.82|0.76|869.6M|851.72M
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|7869|2016-05-18|May 18, 2016|04/2016|0.64|0.62|778.8M|777.58M
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|7869|2016-02-17|Feb 17, 2016|01/2016|0.56|0.53|769.4M|757.82M
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|7869|2015-11-24|Nov 24, 2015|10/2015|0.56|0.83|978.7M|909.98M
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|7869|2015-08-18|Aug 18, 2015|07/2015|0.77|0.74|863.4M|845.43M
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|7869|2015-05-19|May 19, 2015|04/2015|0.73|0.72|--|819.68M
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|7869|2015-02-17|Feb 17, 2015|01/2015|0.63|0.61|772.0M|760.54M
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|7869|2014-11-25|Nov 25, 2014|10/2014|--|0.68|--|804.58M
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|7869|2014-08-26|Aug 26, 2014|07/2014|0.63|0.63|--|716.69M
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|7869|2014-05-20|May 20, 2014|04/2014|0.59|0.56|--|670.93M
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|7869|2013-11-26|Nov 26, 2013|10/2013|0.62|0.58|--|688.46M
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|7869|2013-08-20|Aug 20, 2013|07/2013|0.57|0.54|--|671.79M
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|15424|2021-11-03|Nov 03, 2021|09/2021|1.59|1.34|445.42M|414.83M
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|15424|2021-08-04|Aug 04, 2021|06/2021|1.85|1.56|452.55M|429.63M
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|15424|2021-05-05|May 05, 2021|03/2021|1.12|0.841|372.15M|353.43M
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|15424|2021-02-24|Feb 24, 2021|12/2020|2.96|2.54|627.77M|565.31M
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|15424|2020-11-04|Nov 04, 2020|09/2020|1.36|1.26|369.13M|366.72M
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|15424|2020-08-05|Aug 05, 2020|06/2020|1.55|1.16|389.7M|353.24M
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|15424|2020-05-06|May 06, 2020|03/2020|0.83|0.8|308.9M|309.76M
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|15424|2020-02-26|Feb 26, 2020|12/2019|2.24|1.99|492.49M|469.44M
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|15424|2019-11-06|Nov 06, 2019|09/2019|1.42|1.26|345.5M|333.99M
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|15424|2019-08-05|Aug 05, 2019|06/2019|1.61|1.28|370.5M|338.42M
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|15424|2019-05-01|May 01, 2019|03/2019|1.29|1.09|319.9M|306.49M
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|15424|2019-02-27|Feb 27, 2019|12/2018|2.13|1.49|417.98M|361.23M
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|15424|2018-11-07|Nov 07, 2018|09/2018|1.31|1.03|292.97M|281.18M
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|15424|2018-08-06|Aug 06, 2018|06/2018|1.35|1.06|308.86M|285.65M
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|15424|2018-05-02|May 02, 2018|03/2018|1.2|1.07|283.27M|280M
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|15424|2018-02-21|Feb 21, 2018|12/2017|1.07|1.03|302.34M|288.9M
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|15424|2017-11-01|Nov 01, 2017|09/2017|1.05|0.97|276.77M|263.72M
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|15424|2017-08-02|Aug 02, 2017|06/2017|0.99|0.92|264.3M|259.60M
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|15424|2017-05-03|May 03, 2017|03/2017|0.89|0.84|253.41M|241.52M
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|15424|2017-02-22|Feb 22, 2017|12/2016|0.98|0.96|270.63M|267.41M
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|15424|2016-11-03|Nov 03, 2016|09/2016|0.95|0.92|245.86M|249.89M
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|15424|2016-08-04|Aug 04, 2016|06/2016|0.93|0.88|246.1M|244.84M
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|15424|2016-05-05|May 05, 2016|03/2016|0.77|0.76|225.9M|228.51M
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|15424|2016-02-25|Feb 25, 2016|12/2015|0.91|0.84|251.6M|257.71M
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|15424|2015-11-05|Nov 05, 2015|09/2015|0.9|0.87|237.8M|237.75M
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|15424|2015-08-05|Aug 05, 2015|06/2015|0.85|0.82|235.5M|234.94M
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|15424|2015-05-06|May 06, 2015|03/2015|0.77|0.77|217.8M|222.19M
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|15424|2015-02-26|Feb 26, 2015|12/2014|0.92|0.81|254.4M|250.32M
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|15424|2014-11-05|Nov 05, 2014|09/2014|0.89|0.82|234.0M|236.93M
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|15424|2014-08-05|Aug 05, 2014|06/2014|0.86|0.80|232.4M|230.72M
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|15424|2014-05-01|May 01, 2014|03/2014|0.76|0.76|--|217.25M
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|15424|2014-02-27|Feb 27, 2014|12/2013|0.96|0.86|--|237.84M
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|15424|2013-11-07|Nov 07, 2013|09/2013|0.78|0.75|--|214.78M
00012|NASDAQ100/DOW/SnP500/R1000GROWTH||USD|Information Technology|6408|2021-10-28|Oct 28, 2021|09/2021|1.24|1.24|83.36B|85.05B
00012|NASDAQ100/DOW/SnP500/R1000GROWTH||USD|Information Technology|6408|2021-07-27|Jul 27, 2021|06/2021|1.3|1.01|81.43B|73.33B
00012|NASDAQ100/DOW/SnP500/R1000GROWTH||USD|Information Technology|6408|2021-04-28|Apr 28, 2021|03/2021|1.46|0.99|89.58B|77,278M
00012|NASDAQ100/DOW/SnP500/R1000GROWTH||USD|Information Technology|6408|2021-01-27|Jan 27, 2021|12/2020|1.68|1.42|111.44B|103.27B
00012|NASDAQ100/DOW/SnP500/R1000GROWTH||USD|Information Technology|6408|2020-10-29|Oct 29, 2020|09/2020|0.73|0.7099|64.7B|63.8B
00012|NASDAQ100/DOW/SnP500/R1000GROWTH||USD|Information Technology|6408|2020-07-30|Jul 30, 2020|06/2020|0.645|0.51|59.69B|52.29B
00012|NASDAQ100/DOW/SnP500/R1000GROWTH||USD|Information Technology|6408|2020-04-30|Apr 30, 2020|03/2020|0.6375|2.25|58.31B|54.9B
00012|NASDAQ100/DOW/SnP500/R1000GROWTH||USD|Information Technology|6408|2020-01-28|Jan 28, 2020|12/2019|1.25|4.54|91.82B|88.51B
00012|NASDAQ100/DOW/SnP500/R1000GROWTH||USD|Information Technology|6408|2019-10-30|Oct 30, 2019|09/2019|0.7575|2.83|64.04B|63.01B
00012|NASDAQ100/DOW/SnP500/R1000GROWTH||USD|Information Technology|6408|2019-07-30|Jul 30, 2019|06/2019|0.545|2.09|53.81B|53.32B
00012|NASDAQ100/DOW/SnP500/R1000GROWTH||USD|Information Technology|6408|2019-04-30|Apr 30, 2019|03/2019|0.615|2.36|58.02B|57.51B
00012|NASDAQ100/DOW/SnP500/R1000GROWTH||USD|Information Technology|6408|2019-01-29|Jan 29, 2019|12/2018|1.05|4.17|84.31B|83.97B
00012|NASDAQ100/DOW/SnP500/R1000GROWTH||USD|Information Technology|6408|2018-11-01|Nov 01, 2018|09/2018|0.7275|2.78|62.9B|61.46B
00012|NASDAQ100/DOW/SnP500/R1000GROWTH||USD|Information Technology|6408|2018-07-31|Jul 31, 2018|06/2018|0.585|2.16|53.27B|52.3B
00012|NASDAQ100/DOW/SnP500/R1000GROWTH||USD|Information Technology|6408|2018-05-01|May 01, 2018|03/2018|0.6825|2.69|61.14B|61.15B
00012|NASDAQ100/DOW/SnP500/R1000GROWTH||USD|Information Technology|6408|2018-02-01|Feb 01, 2018|12/2017|0.9725|0.80|88.29B|77,250M
00012|NASDAQ100/DOW/SnP500/R1000GROWTH||USD|Information Technology|6408|2017-11-02|Nov 02, 2017|09/2017|0.5175|0.47|52.58B|50,699M
00012|NASDAQ100/DOW/SnP500/R1000GROWTH||USD|Information Technology|6408|2017-08-01|Aug 01, 2017|06/2017|0.4175|0.39|45.41B|44,886M
00012|NASDAQ100/DOW/SnP500/R1000GROWTH||USD|Information Technology|6408|2017-05-02|May 02, 2017|03/2017|0.525|0.51|52.9B|53,016M
00012|NASDAQ100/DOW/SnP500/R1000GROWTH||USD|Information Technology|6408|2017-01-31|Jan 31, 2017|12/2016|3.36|0.81|78.35B|76,544M
00012|NASDAQ100/DOW/SnP500/R1000GROWTH||USD|Information Technology|6408|2016-10-25|Oct 25, 2016|09/2016|1.67|0.41|46.85B|46,938M
00012|NASDAQ100/DOW/SnP500/R1000GROWTH||USD|Information Technology|6408|2016-07-26|Jul 26, 2016|06/2016|1.67|0.35|42.36B|42,087M
00012|NASDAQ100/DOW/SnP500/R1000GROWTH||USD|Information Technology|6408|2016-04-26|Apr 26, 2016|03/2016|1.42|0.50|50.56B|51,972M
00012|NASDAQ100/DOW/SnP500/R1000GROWTH||USD|Information Technology|6408|2016-01-26|Jan 26, 2016|12/2015|3.28|0.65|75.87B|67,691M
00012|NASDAQ100/DOW/SnP500/R1000GROWTH||USD|Information Technology|6408|2015-10-27|Oct 27, 2015|09/2015|1.96|0.47|51.50B|51,114M
00012|NASDAQ100/DOW/SnP500/R1000GROWTH||USD|Information Technology|6408|2015-07-21|Jul 21, 2015|06/2015|1.85|0.45|49.61B|49,428M
00012|NASDAQ100/DOW/SnP500/R1000GROWTH||USD|Information Technology|6408|2015-04-27|Apr 27, 2015|03/2015|2.33|0.54|58.01B|56,080M
00012|NASDAQ100/DOW/SnP500/R1000GROWTH||USD|Information Technology|6408|2015-01-27|Jan 27, 2015|12/2014|3.06|3.52|74.60B|57,457M
00012|NASDAQ100/DOW/SnP500/R1000GROWTH||USD|Information Technology|6408|2014-10-20|Oct 20, 2014|09/2014|1.42|0.33|42.12B|49,368M
00012|NASDAQ100/DOW/SnP500/R1000GROWTH||USD|Information Technology|6408|2014-07-22|Jul 22, 2014|06/2014|1.28|1.20|37.43B|37,976M
00012|NASDAQ100/DOW/SnP500/R1000GROWTH||USD|Information Technology|6408|2014-04-23|Apr 23, 2014|03/2014|1.66|2.55|--|43,563M
00012|NASDAQ100/DOW/SnP500/R1000GROWTH||USD|Information Technology|6408|2014-01-27|Jan 27, 2014|12/2013|14.50|1.92|--|54,734M
00012|NASDAQ100/DOW/SnP500/R1000GROWTH||USD|Information Technology|6408|2013-10-28|Oct 28, 2013|09/2013|8.26|1.14|--|36,927M
00013|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6386|2021-11-18|Nov 18, 2021|10/2021|1.94|1.96|6.12B|6.38B
00013|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6386|2021-08-19|Aug 19, 2021|07/2021|1.9|1.77|6.2B|5.94B
00013|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6386|2021-05-20|May 20, 2021|04/2021|1.63|1.51|5.58B|5.41B
00013|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6386|2021-02-18|Feb 18, 2021|01/2021|1.39|1.28|5.16B|4.98B
00013|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6386|2020-11-12|Nov 12, 2020|10/2020|1.25|1.17|4.69B|4.6B
00013|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6386|2020-08-13|Aug 13, 2020|07/2020|1.06|0.95|4.4B|4.19B
00013|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6386|2020-05-14|May 14, 2020|04/2020|0.89|0.93|3.96B|4.09B
00013|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6386|2020-02-12|Feb 12, 2020|01/2020|0.98|0.91|4.16B|4.09B
00013|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6386|2019-11-14|Nov 14, 2019|10/2019|0.8|0.76|3.75B|3.68B
00013|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6386|2019-08-15|Aug 15, 2019|07/2019|0.74|0.7|3.56B|3.53B
00013|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6386|2019-05-16|May 16, 2019|04/2019|0.7|0.66|3.54B|3.5B
00013|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6386|2019-02-14|Feb 14, 2019|01/2019|0.81|0.79|3.75B|3.71B
00013|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6386|2018-11-15|Nov 15, 2018|10/2018|0.97|0.97|4.01B|4B
00013|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6386|2018-08-16|Aug 16, 2018|07/2018|1.2|1.17|4.47B|4.43B
00013|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6386|2018-05-17|May 17, 2018|04/2018|1.22|1.14|4.57B|4.45B
00013|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6386|2018-02-14|Feb 14, 2018|01/2018|1.06|0.98|4.2B|4.11B
00013|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6386|2017-11-16|Nov 16, 2017|10/2017|0.93|0.91|3.97B|3,940M
00013|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6386|2017-08-17|Aug 17, 2017|07/2017|0.86|0.84|3.74B|3,689M
00013|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6386|2017-05-18|May 18, 2017|04/2017|0.79|0.76|3.55B|3,542M
00013|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6386|2017-02-15|Feb 15, 2017|01/2017|0.67|0.66|3.28B|3,270M
00013|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6386|2016-11-10|Nov 10, 2016|10/2016|0.66|0.65|3.30B|3,307M
00013|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6386|2016-08-18|Aug 18, 2016|07/2016|0.66|0.48|2.82B|2,839M
00013|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6386|2016-05-19|May 19, 2016|04/2016|0.34|0.32|2.45B|2,429M
00013|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6386|2016-02-18|Feb 18, 2016|01/2016|0.26|0.25|2.26B|2,243M
00013|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6386|2015-11-12|Nov 12, 2015|10/2015|0.29|0.29|2.37B|2,398M
00013|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6386|2015-08-13|Aug 13, 2015|07/2015|0.29|0.33|2.49B|2,539M
00013|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6386|2015-05-14|May 14, 2015|04/2015|0.29|0.28|2.44B|2,397M
00013|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6386|2015-02-11|Feb 11, 2015|01/2015|0.27|0.27|2.36B|2,335M
00013|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6386|2014-11-13|Nov 13, 2014|10/2014|0.27|0.27|2.26B|2,262M
00013|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6386|2014-08-14|Aug 14, 2014|07/2014|0.27|0.27|2.27B|2,287M
00013|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6386|2014-05-15|May 15, 2014|04/2014|0.28|0.28|--|2,349M
00013|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6386|2014-02-12|Feb 12, 2014|01/2014|0.23|0.22|--|2,133M
00013|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6386|2013-11-14|Nov 14, 2013|10/2013|0.19|0.18|--|1,974M
00013|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6386|2013-08-15|Aug 15, 2013|07/2013|0.18|0.19|--|2,058M
00014|NASDAQ100||USD|Information Technology|39320|2021-10-20|Oct 20, 2021|09/2021|4.97|4.61|6.1B|6.19B
00014|NASDAQ100||USD|Information Technology|39320|2021-07-21|Jul 21, 2021|06/2021|2.97|2.97|4.74B|4.87B
00014|NASDAQ100||USD|Information Technology|39320|2021-04-21|Apr 21, 2021|03/2021|3.86|3.07|5.25B|4.81B
00014|NASDAQ100||USD|Information Technology|39320|2021-01-20|Jan 20, 2021|12/2020|3.91|2.97|5.15B|4.49B
00014|NASDAQ100||USD|Information Technology|39320|2020-10-14|Oct 14, 2020|09/2020|2.99|2.64|4.65B|4.36B
00014|NASDAQ100||USD|Information Technology|39320|2020-07-15|Jul 15, 2020|06/2020|2.04|2.25|3.8B|3.8B
00014|NASDAQ100||USD|Information Technology|39320|2020-04-15|Apr 15, 2020|03/2020|0.93|1.47|2.44B|3.17B
00014|NASDAQ100||USD|Information Technology|39320|2020-01-22|Jan 22, 2020|12/2019|2.99|3.01|4.47B|4.35B
00014|NASDAQ100||USD|Information Technology|39320|2019-10-16|Oct 16, 2019|09/2019|1.65|1.63|3.3B|3.33B
00014|NASDAQ100||USD|Information Technology|39320|2019-07-17|Jul 17, 2019|06/2019|1.27|1.07|2.88B|2.89B
00014|NASDAQ100||USD|Information Technology|39320|2019-04-17|Apr 17, 2019|03/2019|0.9494|0.55|2.52B|2.38B
00014|NASDAQ100||USD|Information Technology|39320|2019-01-23|Jan 23, 2019|12/2018|2.13|2.05|3.58B|3.42B
00014|NASDAQ100||USD|Information Technology|39320|2018-10-17|Oct 17, 2018|09/2018|1.84|1.84|3.2B|3.2B
00014|NASDAQ100||USD|Information Technology|39320|2018-07-18|Jul 18, 2018|06/2018|1.6|1.45|3.19B|3.03B
00014|NASDAQ100||USD|Information Technology|39320|2018-04-18|Apr 18, 2018|03/2018|1.56|1.44|2.83B|2.74B
00014|NASDAQ100||USD|Information Technology|39320|2018-01-17|Jan 17, 2018|12/2017|1.76|1.27|2.45B|2,790M
00014|NASDAQ100||USD|Information Technology|39320|2017-10-18|Oct 18, 2017|09/2017|1.3|1.28|2.10B|2,518M
00014|NASDAQ100||USD|Information Technology|39320|2017-07-19|Jul 19, 2017|06/2017|1.08|1.00|2.1B|2,150M
00014|NASDAQ100||USD|Information Technology|39320|2017-04-19|Apr 19, 2017|03/2017|1.05|1.01|1.94B|1,946M
00014|NASDAQ100||USD|Information Technology|39320|2017-01-18|Jan 18, 2017|12/2016|1.35|1.01|1.91B|1,909M
00014|NASDAQ100||USD|Information Technology|39320|2016-10-19|Oct 19, 2016|09/2016|0.93|1.05|1.81B|1,898M
00014|NASDAQ100||USD|Information Technology|39320|2016-07-20|Jul 20, 2016|06/2016|0.83|0.88|1.74B|1,902M
00014|NASDAQ100||USD|Information Technology|39320|2016-04-20|Apr 20, 2016|03/2016|0.46|0.45|1.33B|1,433M
00014|NASDAQ100||USD|Information Technology|39320|2016-01-20|Jan 20, 2016|12/2015|0.74|0.73|1.43B|1,623M
00014|NASDAQ100||USD|Information Technology|39320|2015-10-14|Oct 14, 2015|09/2015|0.83|0.81|1.55B|1,727M
00014|NASDAQ100||USD|Information Technology|39320|2015-07-15|Jul 15, 2015|06/2015|0.95|0.87|1.65B|1,749M
00014|NASDAQ100||USD|Information Technology|39320|2015-04-15|Apr 15, 2015|03/2015|0.93|1.04|1.65B|1,888M
00014|NASDAQ100||USD|Information Technology|39320|2015-01-21|Jan 21, 2015|12/2014|0.87|0.62|1.49B|1,642M
00014|NASDAQ100||USD|Information Technology|39320|2014-10-15|Oct 15, 2014|09/2014|0.74|0.71|--|1,853M
00015|NASDAQ100/R1000GROWTH||USD|Information Technology|962333|2021-10-28|Oct 28, 2021|09/2021|0.46|0.3988|614.02M|583.82M
00015|NASDAQ100/R1000GROWTH||USD|Information Technology|962333|2021-07-29|Jul 29, 2021|06/2021|0.24|0.1815|559.54M|524.1M
00015|NASDAQ100/R1000GROWTH||USD|Information Technology|962333|2021-04-29|Apr 29, 2021|03/2021|0.48|0.2949|568.73M|533.76M
00015|NASDAQ100/R1000GROWTH||USD|Information Technology|962333|2021-01-28|Jan 28, 2021|12/2020|0.37|0.3216|501.36M|471.64M
00015|NASDAQ100/R1000GROWTH||USD|Information Technology|962333|2020-10-29|Oct 29, 2020|09/2020|0.3|0.2734|459.51M|440.42M
00015|NASDAQ100/R1000GROWTH||USD|Information Technology|962333|2020-07-30|Jul 30, 2020|06/2020|0.25|0.21|430.48M|410.72M
00015|NASDAQ100/R1000GROWTH||USD|Information Technology|962333|2020-04-30|Apr 30, 2020|03/2020|0.25|0.21|411.58M|396.33M
00015|NASDAQ100/R1000GROWTH||USD|Information Technology|962333|2020-01-23|Jan 23, 2020|12/2019|0.37|0.27|408.7M|388.96M
00015|NASDAQ100/R1000GROWTH||USD|Information Technology|962333|2019-10-17|Oct 17, 2019|09/2019|0.28|0.24|363.39M|351.78M
00015|NASDAQ100/R1000GROWTH||USD|Information Technology|962333|2019-07-26|Jul 26, 2019|06/2019|0.2|0.16|334.59M|330.57M
00015|NASDAQ100/R1000GROWTH||USD|Information Technology|962333|2019-04-17|Apr 17, 2019|03/2019|0.21|0.18|309.27M|304.95M
00015|NASDAQ100/R1000GROWTH||USD|Information Technology|962333|2019-01-17|Jan 17, 2019|12/2018|0.25|0.21|298.98M|288.28M
00015|NASDAQ100/R1000GROWTH||USD|Information Technology|962333|2018-10-18|Oct 18, 2018|09/2018|0.2|0.19|267.29M|259.67M
00015|NASDAQ100/R1000GROWTH||USD|Information Technology|962333|2018-07-26|Jul 26, 2018|06/2018|0.13|0.12|243.78M|233.42M
00015|NASDAQ100/R1000GROWTH||USD|Information Technology|962333|2018-04-19|Apr 19, 2018|03/2018|0.1|0.08|223.72M|218.79M
00015|NASDAQ100/R1000GROWTH||USD|Information Technology|962333|2018-01-18|Jan 18, 2018|12/2017|0.13|0.08|212.63M|144.01M
00015|NASDAQ100/R1000GROWTH||USD|Information Technology|962333|2017-10-19|Oct 19, 2017|09/2017|0.12|0.07|193.82M|133.52M
00015|NASDAQ100/R1000GROWTH||USD|Information Technology|962333|2017-07-27|Jul 27, 2017|06/2017|0.09|0.08|174.33M|171.68M
00015|NASDAQ100/R1000GROWTH||USD|Information Technology|962333|2017-04-27|Apr 27, 2017|03/2017|0.08|0.06|159.91M|156.69M
00015|NASDAQ100/R1000GROWTH||USD|Information Technology|962333|2017-01-19|Jan 19, 2017|12/2016|0.09|0.04|148.91M|102.67M
00015|NASDAQ100/R1000GROWTH||USD|Information Technology|962333|2016-10-27|Oct 27, 2016|09/2016|0.1|0.08|136.79M|--
00015|NASDAQ100/R1000GROWTH||USD|Information Technology|962333|2016-08-04|Aug 04, 2016|06/2016|0.08|0.05|127.6M|124.26M
00015|NASDAQ100/R1000GROWTH||USD|Information Technology|962333|2016-05-05|May 05, 2016|03/2016|0.07|0.06|117.9M|114.25M
00015|NASDAQ100/R1000GROWTH||USD|Information Technology|962333|2016-02-04|Feb 04, 2016|12/2015|0.07|0.06|109.7M|--
00016|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6363|2021-11-23|Nov 23, 2021|10/2021|1.33|1.26|1.13B|1.12B
00016|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6363|2021-08-25|Aug 25, 2021|07/2021|1.21|1.13|1.06B|1.06B
00016|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6363|2021-05-27|May 27, 2021|04/2021|1.03|0.9413|989.3M|965.36M
00016|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6363|2021-02-25|Feb 25, 2021|01/2021|1.18|1.07|1.04B|1.01B
00016|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6363|2020-11-24|Nov 24, 2020|10/2020|1.04|0.96|952.4M|942.63M
00016|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6363|2020-08-25|Aug 25, 2020|07/2020|0.98|0.9|913.1M|899.04M
00016|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6363|2020-05-27|May 27, 2020|04/2020|0.85|0.8|885.7M|871.83M
00016|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6363|2020-02-27|Feb 27, 2020|01/2020|0.92|0.89|899.3M|890.44M
00016|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6363|2019-11-26|Nov 26, 2019|10/2019|0.78|0.72|842.7M|825.75M
00016|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6363|2019-08-27|Aug 27, 2019|07/2019|0.65|0.62|796.8M|787.88M
00016|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6363|2019-05-23|May 23, 2019|04/2019|0.45|0.47|735.5M|740.5M
00016|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6363|2019-02-28|Feb 28, 2019|01/2019|0.46|0.42|737.3M|707.35M
00016|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6363|2018-11-20|Nov 20, 2018|10/2018|0.29|0.27|660.9M|640.88M
00016|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6363|2018-08-23|Aug 23, 2018|07/2018|0.19|0.16|611.7M|600.37M
00016|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6363|2018-05-24|May 24, 2018|04/2018|0.06|0.03|559.9M|558.47M
00016|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6363|2018-03-06|Mar 06, 2018|01/2018|-0.09|-0.11|553.8M|544.74M
00016|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6363|2017-11-28|Nov 28, 2017|10/2017|-0.12|-0.24|515.3M|476.76M
00016|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6363|2017-08-24|Aug 24, 2017|07/2017|-0.11|-0.13|501.8M|512.07M
00016|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6363|2017-05-18|May 18, 2017|04/2017|-0.16|-0.14|485.7M|513.03M
00016|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6363|2017-03-02|Mar 02, 2017|01/2017|-0.28|-0.34|478.8M|473.55M
00016|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6363|2016-11-29|Nov 29, 2016|10/2016|-0.18|0.08|489.6M|591.55M
00016|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6363|2016-08-25|Aug 25, 2016|07/2016|0.05|0.17|550.7M|612.42M
00016|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6363|2016-05-19|May 19, 2016|04/2016|-0.1|0.28|511.9M|636.56M
00016|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6363|2016-02-25|Feb 25, 2016|01/2016|0.21|0.11|648.3M|634.92M
00016|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6363|2015-11-19|Nov 19, 2015|10/2015|0.21|0.22|599.8M|601.88M
00016|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6363|2015-08-27|Aug 27, 2015|07/2015|0.14|0.29|1.26B|603.39M
00016|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6363|2015-05-19|May 19, 2015|04/2015|0.19|0.21|646.5M|568.58M
00016|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6363|2015-02-26|Feb 26, 2015|01/2015|0.30|0.24|664.6M|650.51M
00016|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6363|2014-11-20|Nov 20, 2014|10/2014|0.25|0.39|618.0M|547.50M
00016|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6363|2014-08-14|Aug 14, 2014|07/2014|0.35|0.42|637.1M|560.55M
00016|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6363|2014-05-15|May 15, 2014|04/2014|0.32|0.45|--|583.40M
00016|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6363|2014-02-26|Feb 26, 2014|01/2014|0.40|0.34|--|572.84M
00016|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6363|2013-11-21|Nov 21, 2013|10/2013|0.41|0.43|--|559.90M
00016|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6363|2013-08-22|Aug 22, 2013|07/2013|0.35|0.49|--|593.42M
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM||USD|Communication Services|6378|2021-11-17|Nov 17, 2021|09/2021|14.66|12.78|31.92B|31.77B
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM||USD|Communication Services|6378|2021-08-12|Aug 12, 2021|06/2021|15.41|13.09|31.35B|30.99B
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM||USD|Communication Services|6378|2021-05-18|May 18, 2021|03/2021|12.38|10.63|28.13B|27.36B
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM||USD|Communication Services|6378|2021-02-17|Feb 17, 2021|12/2020|20.08|17.98|30.26B|30.09B
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM||USD|Communication Services|6378|2020-11-16|Nov 16, 2020|09/2020|20.35|13.17|28.23B|27.52B
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM||USD|Communication Services|6378|2020-08-13|Aug 13, 2020|06/2020|14.73|9.51|26.33B|25.7B
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM||USD|Communication Services|6378|2020-05-18|May 18, 2020|03/2020|8.84|3.83|22.55B|22B
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM||USD|Communication Services|6378|2020-02-27|Feb 27, 2020|12/2019|26.54|15.89|28.88B|28.03B
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM||USD|Communication Services|6378|2019-11-07|Nov 07, 2019|09/2019|12.61|8.11|28.08B|27.59B
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM||USD|Communication Services|6378|2019-08-19|Aug 19, 2019|06/2019|10.11|6.18|26.33B|25.8B
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM||USD|Communication Services|6378|2019-05-16|May 16, 2019|03/2019|2.77|2.63|24.12B|24.23B
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM||USD|Communication Services|6378|2019-02-22|Feb 22, 2019|12/2018|13.18|12.25|27.2B|26.42B
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM||USD|Communication Services|6378|2018-10-30|Oct 30, 2018|09/2018|19.01|16.71|28.20B|27,532M
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM||USD|Communication Services|6378|2018-07-31|Jul 31, 2018|06/2018|21.06|16.46|27.52B|25,559M
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM||USD|Communication Services|6378|2018-04-26|Apr 26, 2018|03/2018|16.3|10.57|22.16B|20,277M
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM||USD|Communication Services|6378|2018-02-13|Feb 13, 2018|12/2017|14.9|13.39|23.56B|23,059M
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM||USD|Communication Services|6378|2017-10-26|Oct 26, 2017|09/2017|25.94|13.55|23.49B|23,644M
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM||USD|Communication Services|6378|2017-07-27|Jul 27, 2017|06/2017|16|10.23|20.87B|20,785M
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM||USD|Communication Services|6378|2017-04-27|Apr 27, 2017|03/2017|6.85|6.16|16.89B|16,837M
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM||USD|Communication Services|6378|2017-02-23|Feb 23, 2017|12/2016|13.23|6.07|18.21B|18,231M
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM||USD|Communication Services|6378|2016-10-27|Oct 27, 2016|09/2016|9.92|5.92|18.25B|18,311M
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM||USD|Communication Services|6378|2016-07-28|Jul 28, 2016|06/2016|1.25|6.54|18.26B|18,173M
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM||USD|Communication Services|6378|2016-04-28|Apr 28, 2016|03/2016|0.99|5.64|15.82B|15,848M
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM||USD|Communication Services|6378|2016-02-25|Feb 25, 2016|12/2015|0.91|6.60|18.70B|18,508M
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM||USD|Communication Services|6378|2015-10-29|Oct 29, 2015|09/2015|1.16|7.20|18.38B|18,355M
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM||USD|Communication Services|6378|2015-07-27|Jul 27, 2015|06/2015|1.25|10.58|16.58B|16,563M
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM||USD|Communication Services|6378|2015-04-29|Apr 29, 2015|03/2015|1.64|6.64|12.72B|12,912M
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM||USD|Communication Services|6378|2015-02-11|Feb 11, 2015|12/2014|1.09|9.87|14.05B|14,060M
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM||USD|Communication Services|6378|2014-10-29|Oct 29, 2014|09/2014|1.76|9.83|13.52B|13,635M
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM||USD|Communication Services|6378|2014-07-24|Jul 24, 2014|06/2014|1.80|8.21|11.99B|12,016M
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM||USD|Communication Services|6378|2014-04-24|Apr 24, 2014|03/2014|1.63|5.90|--|9,481M
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM||USD|Communication Services|6378|2014-02-26|Feb 26, 2014|12/2013|1.27|7.63|--|8,806M
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM||USD|Communication Services|6378|2013-10-29|Oct 29, 2013|09/2013|1.41|5.79|--|6,641M
00018|NASDAQ100/SnP500/R1000VALUE||USD|Healthcare|6487|2021-10-20|Oct 20, 2021|09/2021|4.77|4.09|2.78B|2.67B
00018|NASDAQ100/SnP500/R1000VALUE||USD|Healthcare|6487|2021-07-22|Jul 22, 2021|06/2021|5.68|4.55|2.78B|2.61B
00018|NASDAQ100/SnP500/R1000VALUE||USD|Healthcare|6487|2021-04-22|Apr 22, 2021|03/2021|5.34|4.98|2.69B|2.65B
00018|NASDAQ100/SnP500/R1000VALUE||USD|Healthcare|6487|2021-02-03|Feb 03, 2021|12/2020|4.58|4.79|2.85B|2.8B
00018|NASDAQ100/SnP500/R1000VALUE||USD|Healthcare|6487|2020-10-21|Oct 21, 2020|09/2020|8.84|8.09|3.38B|3.33B
00018|NASDAQ100/SnP500/R1000VALUE||USD|Healthcare|6487|2020-07-22|Jul 22, 2020|06/2020|10.26|8.02|3.68B|3.43B
00018|NASDAQ100/SnP500/R1000VALUE||USD|Healthcare|6487|2020-04-22|Apr 22, 2020|03/2020|9.14|7.72|3.53B|3.42B
00018|NASDAQ100/SnP500/R1000VALUE||USD|Healthcare|6487|2020-01-30|Jan 30, 2020|12/2019|8.34|8.03|3.67B|3.54B
00018|NASDAQ100/SnP500/R1000VALUE||USD|Healthcare|6487|2019-10-22|Oct 22, 2019|09/2019|9.17|8.3|3.6B|3.54B
00018|NASDAQ100/SnP500/R1000VALUE||USD|Healthcare|6487|2019-07-23|Jul 23, 2019|06/2019|9.15|7.53|3.62B|3.47B
00018|NASDAQ100/SnP500/R1000VALUE||USD|Healthcare|6487|2019-04-24|Apr 24, 2019|03/2019|6.98|6.97|3.49B|3.4B
00018|NASDAQ100/SnP500/R1000VALUE||USD|Healthcare|6487|2019-01-29|Jan 29, 2019|12/2018|6.99|6.73|3.53B|3.39B
00018|NASDAQ100/SnP500/R1000VALUE||USD|Healthcare|6487|2018-10-23|Oct 23, 2018|09/2018|7.4|6.78|3.44B|3.33B
00018|NASDAQ100/SnP500/R1000VALUE||USD|Healthcare|6487|2018-07-24|Jul 24, 2018|06/2018|5.8|5.21|3.36B|3.25B
00018|NASDAQ100/SnP500/R1000VALUE||USD|Healthcare|6487|2018-04-24|Apr 24, 2018|03/2018|6.05|5.93|3.13B|3.15B
00018|NASDAQ100/SnP500/R1000VALUE||USD|Healthcare|6487|2018-01-25|Jan 25, 2018|12/2017|5.26|5.45|3.31B|3,080M
00018|NASDAQ100/SnP500/R1000VALUE||USD|Healthcare|6487|2017-10-24|Oct 24, 2017|09/2017|6.31|5.73|3.08B|3,044M
00018|NASDAQ100/SnP500/R1000VALUE||USD|Healthcare|6487|2017-07-25|Jul 25, 2017|06/2017|5.04|4.41|3.08B|2,811M
00018|NASDAQ100/SnP500/R1000VALUE||USD|Healthcare|6487|2017-04-25|Apr 25, 2017|03/2017|5.2|4.97|2.81B|2,728M
00018|NASDAQ100/SnP500/R1000VALUE||USD|Healthcare|6487|2017-01-26|Jan 26, 2017|12/2016|5.04|4.96|2.87B|2,941M
00018|NASDAQ100/SnP500/R1000VALUE||USD|Healthcare|6487|2016-10-26|Oct 26, 2016|09/2016|5.19|4.97|2.96B|2,905M
00018|NASDAQ100/SnP500/R1000VALUE||USD|Healthcare|6487|2016-07-21|Jul 21, 2016|06/2016|5.21|4.67|2.89B|2,792M
00018|NASDAQ100/SnP500/R1000VALUE||USD|Healthcare|6487|2016-04-21|Apr 21, 2016|03/2016|4.79|4.47|2.73B|2,748M
00018|NASDAQ100/SnP500/R1000VALUE||USD|Healthcare|6487|2016-01-27|Jan 27, 2016|12/2015|4.5|4.08|2.84B|2,712M
00018|NASDAQ100/SnP500/R1000VALUE||USD|Healthcare|6487|2015-10-21|Oct 21, 2015|09/2015|4.48|3.80|2.78B|2,648M
00018|NASDAQ100/SnP500/R1000VALUE||USD|Healthcare|6487|2015-07-24|Jul 24, 2015|06/2015|4.22|4.10|2.59B|2,713M
00018|NASDAQ100/SnP500/R1000VALUE||USD|Healthcare|6487|2015-04-24|Apr 24, 2015|03/2015|3.82|3.91|2.55B|2,661M
00018|NASDAQ100/SnP500/R1000VALUE||USD|Healthcare|6487|2015-01-29|Jan 29, 2015|12/2014|4.09|3.78|2.64B|2,641M
00018|NASDAQ100/SnP500/R1000VALUE||USD|Healthcare|6487|2014-10-22|Oct 22, 2014|09/2014|3.8|3.46|2.51B|2,484M
00018|NASDAQ100/SnP500/R1000VALUE||USD|Healthcare|6487|2014-07-23|Jul 23, 2014|06/2014|3.80|2.83|2.42B|2,156M
00018|NASDAQ100/SnP500/R1000VALUE||USD|Healthcare|6487|2014-04-23|Apr 23, 2014|03/2014|2.47|2.55|--|1,999M
00018|NASDAQ100/SnP500/R1000VALUE||USD|Healthcare|6487|2014-01-29|Jan 29, 2014|12/2013|2.34|2.28|--|1,930M
00018|NASDAQ100/SnP500/R1000VALUE||USD|Healthcare|6487|2013-10-28|Oct 28, 2013|09/2013|2.35|2.09|--|1,781M
00019|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|13072|2021-11-03|Nov 03, 2021|09/2021|37.7|33.01|4.68B|4.3B
00019|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|13072|2021-08-04|Aug 04, 2021|06/2021|-2.55|-2.13|2.16B|1.88B
00019|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|13072|2021-05-05|May 05, 2021|03/2021|-5.26|-5.97|1.14B|1.16B
00019|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|13072|2021-02-24|Feb 24, 2021|12/2020|-0.57|-4.28|1.24B|1.2B
00019|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|13072|2020-11-05|Nov 05, 2020|09/2020|12.27|14.36|2.64B|2.55B
00019|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|13072|2020-08-06|Aug 06, 2020|06/2020|-10.81|-11.54|630M|561.65M
00019|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|13072|2020-05-07|May 07, 2020|03/2020|3.77|5.61|2.29B|2.22B
00019|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|13072|2020-02-26|Feb 26, 2020|12/2019|23.3|22.04|3.34B|3.28B
00019|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|13072|2019-11-07|Nov 07, 2019|09/2019|45.36|44.5|5.04B|5.07B
00019|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|13072|2019-08-07|Aug 07, 2019|06/2019|23.59|22.69|3.8B|3.75B
00019|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|13072|2019-05-09|May 09, 2019|03/2019|11.17|11.26|2.89B|2.93B
00019|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|13072|2019-02-28|Feb 28, 2019|12/2018|22.49|19.39|3.21B|3.23B
00019|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|13072|2018-11-05|Nov 05, 2018|09/2018|37.78|38.18|4.85B|4.8B
00019|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|13072|2018-08-09|Aug 09, 2018|06/2018|20.67|17.34|3.54B|3.45B
00019|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|13072|2018-05-09|May 09, 2018|03/2018|12|10.7|2.93B|2.87B
00019|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|13072|2018-02-27|Feb 27, 2018|12/2017|16.86|14.12|2.8B|2.70B
00019|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|13072|2017-11-06|Nov 06, 2017|09/2017|35.22|34.25|4.43B|4,339M
00019|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|13072|2017-08-09|Aug 09, 2017|06/2017|15.14|14.20|3.02B|2,985M
00019|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|13072|2017-05-09|May 09, 2017|03/2017|9.88|8.89|2.42B|2,448M
00019|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|13072|2017-02-27|Feb 27, 2017|12/2016|14.21|13.01|2.35B|2,322M
00019|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|13072|2016-11-07|Nov 07, 2016|09/2016|31.18|29.83|3.69B|3,617M
00019|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|13072|2016-08-04|Aug 04, 2016|06/2016|13.93|12.69|2.56B|2,584M
00019|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|13072|2016-05-04|May 04, 2016|03/2016|10.54|9.65|2.15B|2,123M
00019|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|13072|2016-02-17|Feb 17, 2016|12/2015|12.63|11.84|2.00B|1,962M
00019|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|13072|2015-11-09|Nov 09, 2015|09/2015|25.35|24.22|3.10B|3,052M
00019|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|13072|2015-08-05|Aug 05, 2015|06/2015|12.45|12.03|2.28B|2,267M
00019|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|13072|2015-05-07|May 07, 2015|03/2015|8.12|7.72|1.84B|1,798M
00019|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|13072|2015-02-19|Feb 19, 2015|12/2014|10.85|10.10|1.84B|1,799M
00019|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|13072|2014-11-04|Nov 04, 2014|09/2014|22.16|21.11|2.84B|2,828M
00019|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|13072|2014-08-11|Aug 11, 2014|06/2014|12.51|12.04|2.12B|2,154M
00019|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|13072|2014-05-08|May 08, 2014|03/2014|7.81|6.92|--|1,631M
00019|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|13072|2014-02-20|Feb 20, 2014|12/2013|8.85|8.29|--|1,516M
00019|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|13072|2013-11-07|Nov 07, 2013|09/2013|17.30|16.15|--|2,215M
00019|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|13072|2013-08-08|Aug 08, 2013|06/2013|9.05|9.36|--|1,660M
00020|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|13969|2021-09-02|Sep 02, 2021|07/2021|6.96|6.88|6.78B|6.76B
00020|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|13969|2021-06-03|Jun 03, 2021|04/2021|6.62|6.43|6.61B|6.51B
00020|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|13969|2021-03-04|Mar 04, 2021|01/2021|6.61|6.56|6.66B|6.62B
00020|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|13969|2020-12-10|Dec 10, 2020|10/2020|6.35|6.25|6.47B|6.43B
00020|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|13969|2020-09-03|Sep 03, 2020|07/2020|5.4|5.24|5.82B|5.76B
00020|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|13969|2020-06-04|Jun 04, 2020|04/2020|5.14|5.14|5.74B|5.69B
00020|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|13969|2020-03-12|Mar 12, 2020|01/2020|5.25|5.34|5.86B|5.99B
00020|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|13969|2019-12-12|Dec 12, 2019|10/2019|5.39|5.39|5.78B|5.77B
00020|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|13969|2019-09-12|Sep 12, 2019|07/2019|5.16|5.13|5.52B|5.52B
00020|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|13969|2019-06-13|Jun 13, 2019|04/2019|5.21|5.19|5.52B|5.68B
00020|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|13969|2019-03-14|Mar 14, 2019|01/2019|5.55|5.22|5.79B|5.82B
00020|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|13969|2018-12-06|Dec 06, 2018|10/2018|5.85|5.58|5.45B|5.4B
00020|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|13969|2018-09-06|Sep 06, 2018|07/2018|4.98|4.83|5.07B|5.06B
00020|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|13969|2018-06-07|Jun 07, 2018|04/2018|4.88|4.78|5.02B|5B
00020|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|13969|2018-03-15|Mar 15, 2018|01/2018|5.12|5.05|5.33B|5.32B
00020|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|13969|2017-12-06|Dec 06, 2017|10/2017|4.59|4.52|4.85B|4,828M
00020|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|13969|2017-08-24|Aug 24, 2017|07/2017|4.1|4.03|4.47B|4,456M
00020|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|13969|2017-06-01|Jun 01, 2017|04/2017|3.69|3.50|4.2B|4,107M
00020|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|13969|2017-03-02|Mar 02, 2017|01/2017|3.63|3.48|4.15B|4,082M
00020|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|13969|2016-12-08|Dec 08, 2016|10/2016|3.47|3.38|4.15B|4,124M
00020|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|13969|2016-09-01|Sep 01, 2016|07/2016|3.47|2.76|3.79B|3,757M
00020|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|13969|2016-06-02|Jun 02, 2016|04/2016|2.53|2.38|3.56B|3,549M
00020|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|13969|2016-03-03|Mar 03, 2016|01/2016|2.53|2.29|1.77B|1,753M
00020|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|13969|2015-12-02|Dec 02, 2015|10/2015|--|2.33|--|1.85B
00020|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|13969|2015-08-26|Aug 26, 2015|07/2015|2.24|2.38|1.75B|1.74B
00020|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|13969|2015-05-28|May 28, 2015|04/2015|2.13|2.11|--|1.64B
00020|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|13969|2015-02-25|Feb 25, 2015|01/2015|2.09|1.98|--|1.64B
00020|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|13969|2014-12-03|Dec 03, 2014|10/2014|--|1.86|--|1.55B
00020|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|13969|2014-08-28|Aug 28, 2014|07/2014|--|1.53|--|1.35B
00020|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|13969|2014-05-29|May 29, 2014|04/2014|--|0.76|--|678.5M
00020|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|13969|2014-02-25|Feb 25, 2014|01/2014|--|0.76|--|705.3M
00020|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|13969|2013-12-04|Dec 04, 2013|10/2013|--|0.78|--|731.6M
00020|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|13969|2013-08-27|Aug 27, 2013|07/2013|0.67|0.61 |--|623.0M
00021|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6388|2021-10-25|Oct 25, 2021|09/2021|0.8|0.748|750.9M|740.61M
00021|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6388|2021-07-26|Jul 26, 2021|06/2021|0.86|0.7592|728.29M|720.19M
00021|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6388|2021-04-26|Apr 26, 2021|03/2021|0.83|0.7492|736.03M|717.79M
00021|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6388|2021-02-22|Feb 22, 2021|12/2020|0.83|0.7441|759.91M|732.27M
00021|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6388|2020-10-19|Oct 19, 2020|09/2020|0.7|0.6055|666.61M|642.14M
00021|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6388|2020-07-20|Jul 20, 2020|06/2020|0.66|0.52|638.42M|591.1M
00021|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6388|2020-04-20|Apr 20, 2020|03/2020|0.6|0.54|617.96M|614.46M
00021|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6388|2020-02-12|Feb 12, 2020|12/2019|0.54|0.53|599.56M|595.76M
00021|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6388|2019-10-21|Oct 21, 2019|09/2019|0.54|0.51|579.6M|576.1M
00021|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6388|2019-07-22|Jul 22, 2019|06/2019|0.57|0.53|580.42M|579.41M
00021|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6388|2019-04-22|Apr 22, 2019|03/2019|0.54|0.49|576.74M|569.33M
00021|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6388|2019-02-19|Feb 19, 2019|12/2018|0.52|0.47|569.85M|550.28M
00021|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6388|2018-10-22|Oct 22, 2018|09/2018|0.49|0.41|532.47M|516.5M
00021|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6388|2018-07-23|Jul 23, 2018|06/2018|0.45|0.4|518.39M|514.94M
00021|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6388|2018-04-23|Apr 23, 2018|03/2018|0.4|0.37|517.31M|505.33M
00021|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6388|2018-01-31|Jan 31, 2018|12/2017|0.39|0.39|501.72M|496.24M
00021|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6388|2017-10-26|Oct 26, 2017|09/2017|0.35|0.34|485.4M|481.24M
00021|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6388|2017-07-24|Jul 24, 2017|06/2017|0.34|0.32|479M|476.17M
00021|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6388|2017-04-24|Apr 24, 2017|03/2017|0.32|0.32|476.91M|474.34M
00021|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6388|2017-02-01|Feb 01, 2017|12/2016|0.34|0.33|468.98M|468.81M
00021|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6388|2016-10-24|Oct 24, 2016|09/2016|0.3|0.28|446.22M|446.52M
00021|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6388|2016-07-25|Jul 25, 2016|06/2016|0.29|0.28|453M|449.54M
00021|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6388|2016-04-25|Apr 25, 2016|03/2016|--|0.27|--|444.70M
00021|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6388|2016-02-03|Feb 03, 2016|12/2015|0.31|0.29|441.1M|440.36M
00021|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6388|2015-10-26|Oct 26, 2015|09/2015|0.28|0.26|433.8M|429.31M
00021|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6388|2015-07-27|Jul 27, 2015|06/2015|0.27|0.24|--|416.36M
00021|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6388|2015-04-27|Apr 27, 2015|03/2015|0.23|0.21|--|409.08M
00021|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6388|2015-02-04|Feb 04, 2015|12/2014|0.27|0.27|--|422.78M
00021|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6388|2014-10-20|Oct 20, 2014|09/2014|0.26|0.24|400.5M|396.24M
00021|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6388|2014-07-21|Jul 21, 2014|06/2014|0.21|0.20|378.8M|375.93M
00021|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6388|2014-04-21|Apr 21, 2014|03/2014|0.20|0.19|--|376.80M
00021|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6388|2014-01-29|Jan 29, 2014|12/2013|0.23|0.23|--|375.62M
00021|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6388|2013-10-23|Oct 23, 2013|09/2013|0.21|0.21|--|367.03M
00022|NASDAQ100/R1000GROWTH||USD|Information Technology|41292|2021-11-03|Nov 03, 2021|09/2021|2.13|2.05|5.3B|5.32B
00022|NASDAQ100/R1000GROWTH||USD|Information Technology|41292|2021-08-04|Aug 04, 2021|06/2021|2.02|1.8|5.15B|4.97B
00022|NASDAQ100/R1000GROWTH||USD|Information Technology|41292|2021-05-05|May 05, 2021|03/2021|1.74|1.53|4.84B|4.62B
00022|NASDAQ100/R1000GROWTH||USD|Information Technology|41292|2021-02-10|Feb 10, 2021|12/2020|1.82|1.51|4.96B|4.39B
00022|NASDAQ100/R1000GROWTH||USD|Information Technology|41292|2020-11-02|Nov 02, 2020|09/2020|1.83|1.51|4.76B|4.58B
00022|NASDAQ100/R1000GROWTH||USD|Information Technology|41292|2020-08-05|Aug 05, 2020|06/2020|1.56|1.39|4.37B|4.36B
00022|NASDAQ100/R1000GROWTH||USD|Information Technology|41292|2020-05-06|May 06, 2020|03/2020|1.38|1.34|4.39B|4.26B
00022|NASDAQ100/R1000GROWTH||USD|Information Technology|41292|2020-02-06|Feb 06, 2020|12/2019|1.57|1.48|4.54B|4.4B
00022|NASDAQ100/R1000GROWTH||USD|Information Technology|41292|2019-10-31|Oct 31, 2019|09/2019|1.7|1.58|4.91B|4.66B
00022|NASDAQ100/R1000GROWTH||USD|Information Technology|41292|2019-07-31|Jul 31, 2019|06/2019|1.6|1.52|4.63B|4.49B
00022|NASDAQ100/R1000GROWTH||USD|Information Technology|41292|2019-05-01|May 01, 2019|03/2019|1.24|1.11|3.96B|3.77B
00022|NASDAQ100/R1000GROWTH||USD|Information Technology|41292|2019-02-07|Feb 07, 2019|12/2018|1.32|1.21|4.07B|4.04B
00022|NASDAQ100/R1000GROWTH||USD|Information Technology|41292|2018-10-31|Oct 31, 2018|09/2018|1.42|1.34|4.37B|4.24B
00022|NASDAQ100/R1000GROWTH||USD|Information Technology|41292|2018-08-02|Aug 02, 2018|06/2018|1.38|1.28|4.19B|4.16B
00022|NASDAQ100/R1000GROWTH||USD|Information Technology|41292|2018-05-02|May 02, 2018|03/2018|1.05|0.92|3.61B|3.45B
00022|NASDAQ100/R1000GROWTH||USD|Information Technology|41292|2018-02-07|Feb 07, 2018|12/2017|0.99|0.99|3.84B|3,843M
00022|NASDAQ100/R1000GROWTH||USD|Information Technology|41292|2017-11-01|Nov 01, 2017|09/2017|1.08|1.07|4.03B|3,992M
00022|NASDAQ100/R1000GROWTH||USD|Information Technology|41292|2017-08-03|Aug 03, 2017|06/2017|1.03|1.03|3.99B|3,853M
00022|NASDAQ100/R1000GROWTH||USD|Information Technology|41292|2017-05-03|May 03, 2017|03/2017|0.75|0.75|3.32B|3,239M
00022|NASDAQ100/R1000GROWTH||USD|Information Technology|41292|2017-02-07|Feb 07, 2017|12/2016|0.86|0.81|3.49B|3,516M
00022|NASDAQ100/R1000GROWTH||USD|Information Technology|41292|2016-11-02|Nov 02, 2016|09/2016|0.97|0.90|3.71B|3,756M
00022|NASDAQ100/R1000GROWTH||USD|Information Technology|41292|2016-08-03|Aug 03, 2016|06/2016|0.93|0.85|3.66B|3,650M
00022|NASDAQ100/R1000GROWTH||USD|Information Technology|41292|2016-05-04|May 04, 2016|03/2016|0.67|0.65|3.12B|3,104M
00022|NASDAQ100/R1000GROWTH||USD|Information Technology|41292|2016-02-09|Feb 09, 2016|12/2015|0.67|0.72|3.42B|3,423M
00022|NASDAQ100/R1000GROWTH||USD|Information Technology|41292|2015-11-04|Nov 04, 2015|09/2015|0.73|0.80|3.50B|3,621M
00022|NASDAQ100/R1000GROWTH||USD|Information Technology|41292|2015-08-03|Aug 03, 2015|06/2015|0.84|0.70|3.31B|3,236M
00022|NASDAQ100/R1000GROWTH||USD|Information Technology|41292|2015-05-07|May 07, 2015|03/2015|0.81|0.53|2.76B|2,880M
00022|NASDAQ100/R1000GROWTH||USD|Information Technology|41292|2015-02-10|Feb 10, 2015|12/2014|0.59|0.54|3.05B|2,960M
00022|NASDAQ100/R1000GROWTH||USD|Information Technology|41292|2014-11-06|Nov 06, 2014|09/2014|0.64|0.62|3.27B|3,106M
00022|NASDAQ100/R1000GROWTH||USD|Information Technology|41292|2014-07-31|Jul 31, 2014|06/2014|0.67|0.58|3.11B|2,951M
00022|NASDAQ100/R1000GROWTH||USD|Information Technology|41292|2014-05-08|May 08, 2014|03/2014|0.47|0.43|--|2,567M
00022|NASDAQ100/R1000GROWTH||USD|Information Technology|41292|2014-02-13|Feb 13, 2014|12/2013|0.54|0.46|--|2,741M
00022|NASDAQ100/R1000GROWTH||USD|Information Technology|41292|2013-11-01|Nov 01, 2013|09/2013|0.50|0.47|--|2,836M
00023|NASDAQ100/SnP500/R1000VALUE||USD|Healthcare|13068|2021-10-29|Oct 29, 2021|09/2021|0.86|0.8153|1.47B|1.45B
00023|NASDAQ100/SnP500/R1000VALUE||USD|Healthcare|13068|2021-07-30|Jul 30, 2021|06/2021|0.8|0.7581|1.46B|1.44B
00023|NASDAQ100/SnP500/R1000VALUE||USD|Healthcare|13068|2021-05-05|May 05, 2021|03/2021|0.76|0.7408|1.39B|1.4B
00023|NASDAQ100/SnP500/R1000VALUE||USD|Healthcare|13068|2021-02-10|Feb 10, 2021|12/2020|0.78|0.78|1.4B|1.39B
00023|NASDAQ100/SnP500/R1000VALUE||USD|Healthcare|13068|2020-10-28|Oct 28, 2020|09/2020|0.72|0.7153|1.37B|1.37B
00023|NASDAQ100/SnP500/R1000VALUE||USD|Healthcare|13068|2020-07-29|Jul 29, 2020|06/2020|0.63|0.62|1.33B|1.35B
00023|NASDAQ100/SnP500/R1000VALUE||USD|Healthcare|13068|2020-04-28|Apr 28, 2020|03/2020|0.71|0.7|1.41B|1.43B
00023|NASDAQ100/SnP500/R1000VALUE||USD|Healthcare|13068|2020-02-04|Feb 04, 2020|12/2019|0.75|0.74|1.44B|1.44B
00023|NASDAQ100/SnP500/R1000VALUE||USD|Healthcare|13068|2019-10-24|Oct 24, 2019|09/2019|0.66|0.66|1.43B|1.43B
00023|NASDAQ100/SnP500/R1000VALUE||USD|Healthcare|13068|2019-07-24|Jul 24, 2019|06/2019|0.66|0.64|1.43B|1.44B
00023|NASDAQ100/SnP500/R1000VALUE||USD|Healthcare|13068|2019-04-25|Apr 25, 2019|03/2019|0.61|0.61|1.39B|1.39B
00023|NASDAQ100/SnP500/R1000VALUE||USD|Healthcare|13068|2019-02-05|Feb 05, 2019|12/2018|0.63|0.63|1.37B|1.39B
00023|NASDAQ100/SnP500/R1000VALUE||USD|Healthcare|13068|2018-10-25|Oct 25, 2018|09/2018|0.63|0.63|1.34B|1.36B
00023|NASDAQ100/SnP500/R1000VALUE||USD|Healthcare|13068|2018-08-02|Aug 02, 2018|06/2018|0.62|0.6|1.37B|1.33B
00023|NASDAQ100/SnP500/R1000VALUE||USD|Healthcare|13068|2018-05-02|May 02, 2018|03/2018|0.58|0.58|1.29B|1.33B
00023|NASDAQ100/SnP500/R1000VALUE||USD|Healthcare|13068|2018-02-06|Feb 06, 2018|12/2017|0.58|0.61|1.31B|1,324M
00023|NASDAQ100/SnP500/R1000VALUE||USD|Healthcare|13068|2017-10-26|Oct 26, 2017|09/2017|0.61|0.62|1.28B|1,295M
00023|NASDAQ100/SnP500/R1000VALUE||USD|Healthcare|13068|2017-07-27|Jul 27, 2017|06/2017|0.61|0.61|1.29B|1,303M
00023|NASDAQ100/SnP500/R1000VALUE||USD|Healthcare|13068|2017-04-27|Apr 27, 2017|03/2017|0.59|0.57|1.26B|1,229M
00023|NASDAQ100/SnP500/R1000VALUE||USD|Healthcare|13068|2017-02-09|Feb 09, 2017|12/2016|0.61|0.61|1.26B|1,260M
00023|NASDAQ100/SnP500/R1000VALUE||USD|Healthcare|13068|2016-11-01|Nov 01, 2016|09/2016|0.59|0.60|1.18B|1,246M
00023|NASDAQ100/SnP500/R1000VALUE||USD|Healthcare|13068|2016-08-02|Aug 02, 2016|06/2016|0.58|0.57|1.21B|1,210M
00023|NASDAQ100/SnP500/R1000VALUE||USD|Healthcare|13068|2016-05-05|May 05, 2016|03/2016|0.53|0.53|1.14B|1,166M
00023|NASDAQ100/SnP500/R1000VALUE||USD|Healthcare|13068|2016-02-16|Feb 16, 2016|12/2015|0.61|0.57|1.18B|1,174M
00023|NASDAQ100/SnP500/R1000VALUE||USD|Healthcare|13068|2015-11-03|Nov 03, 2015|09/2015|0.54|0.54|1.13B|1,168M
00023|NASDAQ100/SnP500/R1000VALUE||USD|Healthcare|13068|2015-08-04|Aug 04, 2015|06/2015|0.52|0.52|--|1,203M
00023|NASDAQ100/SnP500/R1000VALUE||USD|Healthcare|13068|2015-05-07|May 07, 2015|03/2015|0.45|0.45|--|1,086M
00023|NASDAQ100/SnP500/R1000VALUE||USD|Healthcare|13068|2015-02-10|Feb 10, 2015|12/2014|0.47|0.47|--|904.33M
00023|NASDAQ100/SnP500/R1000VALUE||USD|Healthcare|13068|2014-10-23|Oct 23, 2014|09/2014|0.42|0.42|840.1M|855.45M
00023|NASDAQ100/SnP500/R1000VALUE||USD|Healthcare|13068|2014-07-24|Jul 24, 2014|06/2014|0.40|0.40|851.8M|813.76M
00023|NASDAQ100/SnP500/R1000VALUE||USD|Healthcare|13068|2014-04-24|Apr 24, 2014|03/2014|0.37|0.37|--|784.72M
00023|NASDAQ100/SnP500/R1000VALUE||USD|Healthcare|13068|2014-02-04|Feb 04, 2014|12/2013|0.39|0.39|--|794.22M
00023|NASDAQ100/SnP500/R1000VALUE||USD|Healthcare|13068|2013-10-24|Oct 24, 2013|09/2013|0.35|0.35|--|757.20M
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Communication Services|15722|2021-10-29|Oct 29, 2021|09/2021|6.5|5.76|13.15B|12.93B
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Communication Services|15722|2021-07-30|Jul 30, 2021|06/2021|5.29|4.79|12.8B|12.62B
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Communication Services|15722|2021-04-30|Apr 30, 2021|03/2021|4.11|4.25|12.52B|12.5B
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Communication Services|15722|2021-01-29|Jan 29, 2021|12/2020|6.05|4.83|12.62B|12.57B
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Communication Services|15722|2020-10-30|Oct 30, 2020|09/2020|3.9|3.08|12.04B|12.07B
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Communication Services|15722|2020-07-31|Jul 31, 2020|06/2020|3.63|2.52|11.7B|11.6B
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Communication Services|15722|2020-05-01|May 01, 2020|03/2020|1.86|2.61|11.74B|11.78B
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Communication Services|15722|2020-01-31|Jan 31, 2020|12/2019|3.28|2.51|11.76B|11.73B
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Communication Services|15722|2019-10-25|Oct 25, 2019|09/2019|1.74|1.68|11.45B|11.41B
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Communication Services|15722|2019-07-26|Jul 26, 2019|06/2019|1.39|1.81|11.35B|11.38B
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Communication Services|15722|2019-04-30|Apr 30, 2019|03/2019|1.11|1.36|11.21B|11.19B
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Communication Services|15722|2019-01-31|Jan 31, 2019|12/2018|1.29|1.47|11.23B|11.13B
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Communication Services|15722|2018-10-26|Oct 26, 2018|09/2018|2.11|1.05|10.89B|10.93B
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Communication Services|15722|2018-07-31|Jul 31, 2018|06/2018|1.15|0.93|10.85B|10.83B
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Communication Services|15722|2018-04-27|Apr 27, 2018|03/2018|0.7|0.47|10.66B|10.63B
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Communication Services|15722|2018-02-02|Feb 02, 2018|12/2017|1.14|0.90|10.60B|10,597M
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Communication Services|15722|2017-10-26|Oct 26, 2017|09/2017|0.19|1.02|10.46B|10,484M
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Communication Services|15722|2017-07-27|Jul 27, 2017|06/2017|0.52|0.87|10.36B|10,387M
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Communication Services|15722|2017-05-02|May 02, 2017|03/2017|0.57|0.98|10.16B|10,260M
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Communication Services|15722|2017-02-16|Feb 16, 2017|12/2016|1.67|1.00|10.28B|10,227M
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Communication Services|15722|2016-11-03|Nov 03, 2016|09/2016|0.69|0.63|10.04B|10,005M
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Communication Services|15722|2016-08-09|Aug 09, 2016|06/2016|15.17|-0.00|6.16B|8,493M
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Communication Services|15722|2016-04-28|Apr 28, 2016|03/2016|-1.86|-1.21|2.53B|2,536M
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Communication Services|15722|2016-02-04|Feb 04, 2016|12/2015|-1.68|-0.32|2.51B|2,525M
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Communication Services|15722|2015-10-29|Oct 29, 2015|09/2015|-1.09|-0.07|2.45B|2,455M
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Communication Services|15722|2015-08-04|Aug 04, 2015|06/2015|-0.16|0.30|2.43B|2,418M
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Communication Services|15722|2015-05-01|May 01, 2015|03/2015|-0.73|0.04|2.36B|2,371M
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Communication Services|15722|2015-02-05|Feb 05, 2015|12/2014|-0.48|0.01|2.36B|2,326M
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Communication Services|15722|2014-10-31|Oct 31, 2014|09/2014|-0.48|0.08|2.29B|2,287M
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Communication Services|15722|2014-07-31|Jul 31, 2014|06/2014|-0.42|0.23|4.46B|2,264M
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Communication Services|15722|2014-04-28|Apr 28, 2014|03/2014|-0.35|0.13|--|2,183M
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Communication Services|15722|2014-02-21|Feb 21, 2014|12/2013|0.35|0.26|--|2,162M
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Communication Services|15722|2013-11-05|Nov 05, 2013|09/2013|-0.68|0.11|--|2,106M
00025|NASDAQ100/EAFAGROWTH||USD|Information Technology|6444|2021-10-28|Oct 28, 2021|09/2021|1.65|1.6|534M|529.34M
00025|NASDAQ100/EAFAGROWTH||USD|Information Technology|6444|2021-07-26|Jul 26, 2021|06/2021|1.61|1.56|526.1M|523.81M
00025|NASDAQ100/EAFAGROWTH||USD|Information Technology|6444|2021-04-26|Apr 26, 2021|03/2021|1.54|1.5|507.6M|502.37M
00025|NASDAQ100/EAFAGROWTH||USD|Information Technology|6444|2021-02-03|Feb 03, 2021|12/2020|2.17|2.11|563.8M|555.42M
00025|NASDAQ100/EAFAGROWTH||USD|Information Technology|6444|2020-10-22|Oct 22, 2020|09/2020|1.64|1.53|509M|504.04M
00025|NASDAQ100/EAFAGROWTH||USD|Information Technology|6444|2020-07-22|Jul 22, 2020|06/2020|1.58|1.43|505.6M|488.2M
00025|NASDAQ100/EAFAGROWTH||USD|Information Technology|6444|2020-04-27|Apr 27, 2020|03/2020|1.42|1.38|486.5M|480.12M
00025|NASDAQ100/EAFAGROWTH||USD|Information Technology|6444|2020-02-03|Feb 03, 2020|12/2019|2.02|1.99|543.8M|543.3M
00025|NASDAQ100/EAFAGROWTH||USD|Information Technology|6444|2019-10-28|Oct 28, 2019|09/2019|1.44|1.4|490.91M|490.79M
00025|NASDAQ100/EAFAGROWTH||USD|Information Technology|6444|2019-07-24|Jul 24, 2019|06/2019|1.38|1.37|488.12M|487.57M
00025|NASDAQ100/EAFAGROWTH||USD|Information Technology|6444|2019-04-18|Apr 18, 2019|03/2019|1.32|1.31|471.83M|471.26M
00025|NASDAQ100/EAFAGROWTH||USD|Information Technology|6444|2019-01-30|Jan 30, 2019|12/2018|1.68|1.63|525.56M|517.62M
00025|NASDAQ100/EAFAGROWTH||USD|Information Technology|6444|2018-10-24|Oct 24, 2018|09/2018|1.38|1.36|470.82M|465.93M
00025|NASDAQ100/EAFAGROWTH||USD|Information Technology|6444|2018-07-25|Jul 25, 2018|06/2018|1.37|1.31|467.77M|461.41M
00025|NASDAQ100/EAFAGROWTH||USD|Information Technology|6444|2018-04-25|Apr 25, 2018|03/2018|1.3|1.28|452.33M|452.18M
00025|NASDAQ100/EAFAGROWTH||USD|Information Technology|6444|2018-01-31|Jan 31, 2018|12/2017|1.58|1.51|506.01M|508.70M
00025|NASDAQ100/EAFAGROWTH||USD|Information Technology|6444|2017-10-31|Oct 31, 2017|09/2017|1.3|1.24|454.63M|449.19M
00025|NASDAQ100/EAFAGROWTH||USD|Information Technology|6444|2017-07-20|Jul 20, 2017|06/2017|1.26|1.22|458.57M|454.56M
00025|NASDAQ100/EAFAGROWTH||USD|Information Technology|6444|2017-04-27|Apr 27, 2017|03/2017|1.2|1.19|435.45M|432.57M
00025|NASDAQ100/EAFAGROWTH||USD|Information Technology|6444|2017-01-19|Jan 19, 2017|12/2016|1.46|1.25|486.71M|478.00M
00025|NASDAQ100/EAFAGROWTH||USD|Information Technology|6444|2016-10-31|Oct 31, 2016|09/2016|1.13|1.08|427.57M|422.79M
00025|NASDAQ100/EAFAGROWTH||USD|Information Technology|6444|2016-07-26|Jul 26, 2016|06/2016|1.09|1.07|422.7M|421.56M
00025|NASDAQ100/EAFAGROWTH||USD|Information Technology|6444|2016-04-20|Apr 20, 2016|03/2016|1.09|1.03|404.3M|404.39M
00025|NASDAQ100/EAFAGROWTH||USD|Information Technology|6444|2016-01-28|Jan 28, 2016|12/2015|1.06|1.15|458.1M|457.08M
00025|NASDAQ100/EAFAGROWTH||USD|Information Technology|6444|2015-10-26|Oct 26, 2015|09/2015|1.20|0.98|403.9M|402.96M
00025|NASDAQ100/EAFAGROWTH||USD|Information Technology|6444|2015-07-22|Jul 22, 2015|06/2015|0.99|0.95|395.3M|392.58M
00025|NASDAQ100/EAFAGROWTH||USD|Information Technology|6444|2015-04-20|Apr 20, 2015|03/2015|0.95|0.91|372.6M|370.35M
00025|NASDAQ100/EAFAGROWTH||USD|Information Technology|6444|2015-01-29|Jan 29, 2015|12/2014|0.95|1.05|420.6M|416.12M
00025|NASDAQ100/EAFAGROWTH||USD|Information Technology|6444|2014-10-23|Oct 23, 2014|09/2014|0.93|0.91|370.4M|367.10M
00025|NASDAQ100/EAFAGROWTH||USD|Information Technology|6444|2014-07-23|Jul 23, 2014|06/2014|0.89|0.87|362.6M|359.60M
00025|NASDAQ100/EAFAGROWTH||USD|Information Technology|6444|2014-04-29|Apr 29, 2014|03/2014|0.84|0.83|--|341.88M
00025|NASDAQ100/EAFAGROWTH||USD|Information Technology|6444|2014-01-28|Jan 28, 2014|12/2013|0.98|0.95|--|383.58M
00025|NASDAQ100/EAFAGROWTH||USD|Information Technology|6444|2013-10-21|Oct 21, 2013|09/2013|0.85|0.84|--|343.62M
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|6360|2021-09-29|Sep 29, 2021|08/2021|3.11|2.76|1.9B|1.88B
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|6360|2021-07-15|Jul 15, 2021|05/2021|2.47|2.31|1.84B|1.82B
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|6360|2021-03-17|Mar 17, 2021|02/2021|2.37|2.22|1.78B|1.75B
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|6360|2020-12-22|Dec 22, 2020|11/2020|2.62|2.18|1.76B|1.75B
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|6360|2020-09-23|Sep 23, 2020|08/2020|2.78|2.13|1.75B|1.7B
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|6360|2020-07-23|Jul 23, 2020|05/2020|1.35|1.22|1.62B|1.56B
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|6360|2020-03-19|Mar 19, 2020|02/2020|2.16|2.02|1.81B|1.8B
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|6360|2019-12-17|Dec 17, 2019|11/2019|2.27|2.04|1.84B|1.82B
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|6360|2019-09-24|Sep 24, 2019|08/2019|2.32|2.15|1.81B|1.79B
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|6360|2019-07-16|Jul 16, 2019|05/2019|2.07|1.94|1.79B|1.78B
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|6360|2019-03-21|Mar 21, 2019|02/2019|1.84|1.72|1.68B|1.69B
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|6360|2018-12-20|Dec 20, 2018|11/2018|1.76|1.7|1.72B|1.7B
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|6360|2018-09-25|Sep 25, 2018|08/2018|1.93|1.81|1.7B|1.69B
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|6360|2018-07-19|Jul 19, 2018|05/2018|1.77|1.66|1.67B|1.64B
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|6360|2018-03-22|Mar 22, 2018|02/2018|1.37|1.26|1.59B|1.57B
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|6360|2017-12-21|Dec 21, 2017|11/2017|1.31|1.15|1.61B|1,292M
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|6360|2017-09-26|Sep 26, 2017|08/2017|1.46|1.09|1.61B|1,279M
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|6360|2017-07-04|Jul 04, 2017|05/2017|1.23|1.09|1.45B|1,534M
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|6360|2017-03-22|Mar 22, 2017|02/2017|1.11|1.07|1.26B|1,280M
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|6360|2016-12-22|Dec 22, 2016|11/2016|1.13|1.00|1.3B|1,214M
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|6360|2016-09-27|Sep 27, 2016|08/2016|1.13|0.90|1.29B|1,171M
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|6360|2016-07-19|Jul 19, 2016|05/2016|1.08|1.00|1.27B|1,245M
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|6360|2016-03-16|Mar 16, 2016|02/2016|1.08|0.95|1.22B|1,200M
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|6360|2015-12-16|Dec 16, 2015|11/2015|1.05|0.78|1.22B|1,112M
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|6360|2015-09-24|Sep 24, 2015|08/2015|1.03|0.75|1.20B|1,100M
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|6360|2015-07-16|Jul 16, 2015|05/2015|0.93|0.85|1.14B|1,149M
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|6360|2015-03-18|Mar 18, 2015|02/2015|0.86|0.79|1.11B|1,111M
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|6360|2014-12-18|Dec 18, 2014|11/2014|0.85|0.68|2.23B|1,125M
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|6360|2014-09-29|Sep 29, 2014|08/2014|0.86|0.63|1.10B|1,102M
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|6360|2014-07-15|Jul 15, 2014|05/2014|0.78|0.75|1.16B|1,167M
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|6360|2014-03-19|Mar 19, 2014|02/2014|0.69|0.69|--|1,134M
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|6360|2013-12-19|Dec 19, 2013|11/2013|0.70|0.62|--|1,059M
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|6360|2013-09-19|Sep 19, 2013|08/2013|0.63|0.59|--|1,059M
00027|NASDAQ100/DOW/SnP500/R1000VALUE||USD|Information Technology|260|2021-11-17|Nov 17, 2021|10/2021|0.82|0.8042|12.9B|12.98B
00027|NASDAQ100/DOW/SnP500/R1000VALUE||USD|Information Technology|260|2021-08-18|Aug 18, 2021|07/2021|0.84|0.8285|13.13B|13.04B
00027|NASDAQ100/DOW/SnP500/R1000VALUE||USD|Information Technology|260|2021-05-19|May 19, 2021|04/2021|0.83|0.8219|12.8B|12.57B
00027|NASDAQ100/DOW/SnP500/R1000VALUE||USD|Information Technology|260|2021-02-09|Feb 09, 2021|01/2021|0.79|0.7567|11.96B|11.92B
00027|NASDAQ100/DOW/SnP500/R1000VALUE||USD|Information Technology|260|2020-11-12|Nov 12, 2020|10/2020|0.76|0.7049|11.93B|11.85B
00027|NASDAQ100/DOW/SnP500/R1000VALUE||USD|Information Technology|260|2020-08-12|Aug 12, 2020|07/2020|0.8|0.74|12.15B|12.09B
00027|NASDAQ100/DOW/SnP500/R1000VALUE||USD|Information Technology|260|2020-05-13|May 13, 2020|04/2020|0.79|0.71|11.98B|11.88B
00027|NASDAQ100/DOW/SnP500/R1000VALUE||USD|Information Technology|260|2020-02-12|Feb 12, 2020|01/2020|0.77|0.76|12.01B|11.97B
00027|NASDAQ100/DOW/SnP500/R1000VALUE||USD|Information Technology|260|2019-11-13|Nov 13, 2019|10/2019|0.84|0.81|13.16B|13.08B
00027|NASDAQ100/DOW/SnP500/R1000VALUE||USD|Information Technology|260|2019-08-14|Aug 14, 2019|07/2019|0.83|0.81|13.43B|13.39B
00027|NASDAQ100/DOW/SnP500/R1000VALUE||USD|Information Technology|260|2019-05-15|May 15, 2019|04/2019|0.78|0.77|12.96B|12.89B
00027|NASDAQ100/DOW/SnP500/R1000VALUE||USD|Information Technology|260|2019-02-13|Feb 13, 2019|01/2019|0.73|0.72|12.45B|12.42B
00027|NASDAQ100/DOW/SnP500/R1000VALUE||USD|Information Technology|260|2018-11-14|Nov 14, 2018|10/2018|0.75|0.72|13.07B|12.86B
00027|NASDAQ100/DOW/SnP500/R1000VALUE||USD|Information Technology|260|2018-08-15|Aug 15, 2018|07/2018|0.7|0.69|12.84B|12.77B
00027|NASDAQ100/DOW/SnP500/R1000VALUE||USD|Information Technology|260|2018-05-16|May 16, 2018|04/2018|0.66|0.65|12.46B|12.43B
00027|NASDAQ100/DOW/SnP500/R1000VALUE||USD|Information Technology|260|2018-02-14|Feb 14, 2018|01/2018|0.63|0.59|11.89B|11.81B
00027|NASDAQ100/DOW/SnP500/R1000VALUE||USD|Information Technology|260|2017-11-15|Nov 15, 2017|10/2017|0.61|0.59|12.14B|12,335M
00027|NASDAQ100/DOW/SnP500/R1000VALUE||USD|Information Technology|260|2017-08-16|Aug 16, 2017|07/2017|0.61|0.61|12.13B|12,064M
00027|NASDAQ100/DOW/SnP500/R1000VALUE||USD|Information Technology|260|2017-05-17|May 17, 2017|04/2017|0.6|0.58|11.94B|11,894M
00027|NASDAQ100/DOW/SnP500/R1000VALUE||USD|Information Technology|260|2017-02-15|Feb 15, 2017|01/2017|0.57|0.56|11.58B|11,559M
00027|NASDAQ100/DOW/SnP500/R1000VALUE||USD|Information Technology|260|2016-11-16|Nov 16, 2016|10/2016|0.61|0.56|12.35B|12,652M
00027|NASDAQ100/DOW/SnP500/R1000VALUE||USD|Information Technology|260|2016-08-17|Aug 17, 2016|07/2016|0.63|0.60|12.64B|12,570M
00027|NASDAQ100/DOW/SnP500/R1000VALUE||USD|Information Technology|260|2016-05-18|May 18, 2016|04/2016|0.63|0.55|12.00B|11,974M
00027|NASDAQ100/DOW/SnP500/R1000VALUE||USD|Information Technology|260|2016-02-10|Feb 10, 2016|01/2016|0.57|0.54|11.93B|11,748M
00027|NASDAQ100/DOW/SnP500/R1000VALUE||USD|Information Technology|260|2015-11-12|Nov 12, 2015|10/2015|0.59|0.52|12.68B|12,163M
00027|NASDAQ100/DOW/SnP500/R1000VALUE||USD|Information Technology|260|2015-08-12|Aug 12, 2015|07/2015|0.59|0.56|12.84B|12,654M
00027|NASDAQ100/DOW/SnP500/R1000VALUE||USD|Information Technology|260|2015-05-13|May 13, 2015|04/2015|0.59|0.53|12.14B|12,065M
00027|NASDAQ100/DOW/SnP500/R1000VALUE||USD|Information Technology|260|2015-02-11|Feb 11, 2015|01/2015|0.53|0.51|11.94B|11,799M
00027|NASDAQ100/DOW/SnP500/R1000VALUE||USD|Information Technology|260|2014-11-12|Nov 12, 2014|10/2014|0.54|0.51|12.25B|12,343M
00027|NASDAQ100/DOW/SnP500/R1000VALUE||USD|Information Technology|260|2014-08-13|Aug 13, 2014|07/2014|0.55|0.53|12.36B|12,140M
00027|NASDAQ100/DOW/SnP500/R1000VALUE||USD|Information Technology|260|2014-05-14|May 14, 2014|04/2014|0.51|0.48|--|11,359M
00027|NASDAQ100/DOW/SnP500/R1000VALUE||USD|Information Technology|260|2014-02-12|Feb 12, 2014|01/2014|0.47|0.46|--|11,028M
00027|NASDAQ100/DOW/SnP500/R1000VALUE||USD|Information Technology|260|2013-11-13|Nov 13, 2013|10/2013|0.53|0.46|--|11,773M
00027|NASDAQ100/DOW/SnP500/R1000VALUE||USD|Information Technology|260|2013-08-14|Aug 14, 2013|07/2013|0.49|0.51|--|12,410M
00028|NASDAQ100/SnP500/R1000VALUE||USD|Information Technology|6454|2021-10-27|Oct 27, 2021|09/2021|1.06|1.05|4.74B|4.72B
00028|NASDAQ100/SnP500/R1000VALUE||USD|Information Technology|6454|2021-07-28|Jul 28, 2021|06/2021|0.99|0.9626|4.59B|4.45B
00028|NASDAQ100/SnP500/R1000VALUE||USD|Information Technology|6454|2021-05-05|May 05, 2021|03/2021|0.97|0.9402|4.4B|4.36B
00028|NASDAQ100/SnP500/R1000VALUE||USD|Information Technology|6454|2021-02-03|Feb 03, 2021|12/2020|0.67|0.8997|4.18B|4.24B
00028|NASDAQ100/SnP500/R1000VALUE||USD|Information Technology|6454|2020-10-28|Oct 28, 2020|09/2020|0.97|0.9051|4.24B|4.16B
00028|NASDAQ100/SnP500/R1000VALUE||USD|Information Technology|6454|2020-07-29|Jul 29, 2020|06/2020|0.82|0.69|4B|3.83B
00028|NASDAQ100/SnP500/R1000VALUE||USD|Information Technology|6454|2020-05-07|May 07, 2020|03/2020|0.96|0.93|4.23B|4.22B
00028|NASDAQ100/SnP500/R1000VALUE||USD|Information Technology|6454|2020-02-05|Feb 05, 2020|12/2019|1.07|1.04|4.28B|4.23B
00028|NASDAQ100/SnP500/R1000VALUE||USD|Information Technology|6454|2019-10-30|Oct 30, 2019|09/2019|1.08|1.05|4.25B|4.21B
00028|NASDAQ100/SnP500/R1000VALUE||USD|Information Technology|6454|2019-07-31|Jul 31, 2019|06/2019|0.94|0.92|4.14B|4.13B
00028|NASDAQ100/SnP500/R1000VALUE||USD|Information Technology|6454|2019-05-02|May 02, 2019|03/2019|0.91|1.03|4.11B|4.16B
00028|NASDAQ100/SnP500/R1000VALUE||USD|Information Technology|6454|2019-02-06|Feb 06, 2019|12/2018|1.13|1.06|4.13B|4.11B
00028|NASDAQ100/SnP500/R1000VALUE||USD|Information Technology|6454|2018-10-30|Oct 30, 2018|09/2018|1.19|1.13|4.08B|4.08B
00028|NASDAQ100/SnP500/R1000VALUE||USD|Information Technology|6454|2018-08-02|Aug 02, 2018|06/2018|1.19|1.1|4.01B|4.03B
00028|NASDAQ100/SnP500/R1000VALUE||USD|Information Technology|6454|2018-05-07|May 07, 2018|03/2018|1.06|1.06|3.91B|3.9B
00028|NASDAQ100/SnP500/R1000VALUE||USD|Information Technology|6454|2018-02-07|Feb 07, 2018|12/2017|1.03|0.97|3.83B|3,822M
00028|NASDAQ100/SnP500/R1000VALUE||USD|Information Technology|6454|2017-11-01|Nov 01, 2017|09/2017|0.98|0.95|3.77B|3,765M
00028|NASDAQ100/SnP500/R1000VALUE||USD|Information Technology|6454|2017-08-03|Aug 03, 2017|06/2017|0.93|0.90|3.67B|3,661M
00028|NASDAQ100/SnP500/R1000VALUE||USD|Information Technology|6454|2017-05-05|May 05, 2017|03/2017|0.84|0.83|3.55B|3,522M
00028|NASDAQ100/SnP500/R1000VALUE||USD|Information Technology|6454|2017-02-08|Feb 08, 2017|12/2016|0.87|0.86|3.46B|3,486M
00028|NASDAQ100/SnP500/R1000VALUE||USD|Information Technology|6454|2016-11-07|Nov 07, 2016|09/2016|0.86|0.84|3.45B|3,453M
00028|NASDAQ100/SnP500/R1000VALUE||USD|Information Technology|6454|2016-08-05|Aug 05, 2016|06/2016|0.87|0.82|3.37B|3,373M
00028|NASDAQ100/SnP500/R1000VALUE||USD|Information Technology|6454|2016-05-06|May 06, 2016|03/2016|0.8|0.79|3.20B|3,225M
00028|NASDAQ100/SnP500/R1000VALUE||USD|Information Technology|6454|2016-02-08|Feb 08, 2016|12/2015|0.8|0.78|3.23B|3,243M
00028|NASDAQ100/SnP500/R1000VALUE||USD|Information Technology|6454|2015-11-04|Nov 04, 2015|09/2015|0.76|0.76|3.19B|3,161M
00028|NASDAQ100/SnP500/R1000VALUE||USD|Information Technology|6454|2015-08-05|Aug 05, 2015|06/2015|0.79|0.73|3.09B|3,027M
00028|NASDAQ100/SnP500/R1000VALUE||USD|Information Technology|6454|2015-05-04|May 04, 2015|03/2015|0.71|0.70|2.91B|2,889M
00028|NASDAQ100/SnP500/R1000VALUE||USD|Information Technology|6454|2015-02-04|Feb 04, 2015|12/2014|0.67|0.65|2.74B|2,655M
00028|NASDAQ100/SnP500/R1000VALUE||USD|Information Technology|6454|2014-11-05|Nov 05, 2014|09/2014|0.58|0.59|2.58B|2,568M
00028|NASDAQ100/SnP500/R1000VALUE||USD|Information Technology|6454|2014-08-06|Aug 06, 2014|06/2014|0.61|0.58|2.52B|2,527M
00028|NASDAQ100/SnP500/R1000VALUE||USD|Information Technology|6454|2014-05-07|May 07, 2014|03/2014|0.57|0.55|--|2,427M
00028|NASDAQ100/SnP500/R1000VALUE||USD|Information Technology|6454|2014-02-05|Feb 05, 2014|12/2013|0.53|0.53|--|2,363M
00028|NASDAQ100/SnP500/R1000VALUE||USD|Information Technology|6454|2013-11-05|Nov 05, 2013|09/2013|1.05|0.50|--|2,259M
00028|NASDAQ100/SnP500/R1000VALUE||USD|Information Technology|6454|2013-08-06|Aug 06, 2013|06/2013|1.00|0.49|--|2,132M
00029|NASDAQ100/SnP500/R1000VALUE||USD|Communication Services|6516|2021-10-28|Oct 28, 2021|09/2021|0.87|0.7471|30.3B|29.87B
00029|NASDAQ100/SnP500/R1000VALUE||USD|Communication Services|6516|2021-07-29|Jul 29, 2021|06/2021|0.84|0.6609|28.55B|27.16B
00029|NASDAQ100/SnP500/R1000VALUE||USD|Communication Services|6516|2021-04-29|Apr 29, 2021|03/2021|0.76|0.5883|27.21B|26.7B
00029|NASDAQ100/SnP500/R1000VALUE||USD|Communication Services|6516|2021-01-28|Jan 28, 2021|12/2020|0.56|0.4815|27.71B|26.79B
00029|NASDAQ100/SnP500/R1000VALUE||USD|Communication Services|6516|2020-10-29|Oct 29, 2020|09/2020|0.65|0.5151|25.53B|24.74B
00029|NASDAQ100/SnP500/R1000VALUE||USD|Communication Services|6516|2020-07-30|Jul 30, 2020|06/2020|0.69|0.55|23.72B|23.58B
00029|NASDAQ100/SnP500/R1000VALUE||USD|Communication Services|6516|2020-04-30|Apr 30, 2020|03/2020|0.71|0.69|26.61B|26.87B
00029|NASDAQ100/SnP500/R1000VALUE||USD|Communication Services|6516|2020-01-23|Jan 23, 2020|12/2019|0.79|0.77|28.4B|28.17B
00029|NASDAQ100/SnP500/R1000VALUE||USD|Communication Services|6516|2019-10-24|Oct 24, 2019|09/2019|0.79|0.74|26.83B|26.76B
00029|NASDAQ100/SnP500/R1000VALUE||USD|Communication Services|6516|2019-07-25|Jul 25, 2019|06/2019|0.78|0.75|26.86B|27.07B
00029|NASDAQ100/SnP500/R1000VALUE||USD|Communication Services|6516|2019-04-25|Apr 25, 2019|03/2019|0.76|0.68|26.86B|27.21B
00029|NASDAQ100/SnP500/R1000VALUE||USD|Communication Services|6516|2019-01-23|Jan 23, 2019|12/2018|0.64|0.62|27.85B|27.57B
00029|NASDAQ100/SnP500/R1000VALUE||USD|Communication Services|6516|2018-10-25|Oct 25, 2018|09/2018|0.65|0.61|22.14B|21.85B
00029|NASDAQ100/SnP500/R1000VALUE||USD|Communication Services|6516|2018-07-26|Jul 26, 2018|06/2018|0.65|0.6|21.74B|21.86B
00029|NASDAQ100/SnP500/R1000VALUE||USD|Communication Services|6516|2018-04-25|Apr 25, 2018|03/2018|0.62|0.59|22.79B|22.75B
00029|NASDAQ100/SnP500/R1000VALUE||USD|Communication Services|6516|2018-01-24|Jan 24, 2018|12/2017|0.49|0.47|21.92B|21,822M
00029|NASDAQ100/SnP500/R1000VALUE||USD|Communication Services|6516|2017-10-26|Oct 26, 2017|09/2017|0.52|0.50|20.98B|21,038M
00029|NASDAQ100/SnP500/R1000VALUE||USD|Communication Services|6516|2017-07-27|Jul 27, 2017|06/2017|0.52|0.48|21.17B|20,855M
00029|NASDAQ100/SnP500/R1000VALUE||USD|Communication Services|6516|2017-04-27|Apr 27, 2017|03/2017|0.53|0.44|20.46B|20,124M
00029|NASDAQ100/SnP500/R1000VALUE||USD|Communication Services|6516|2017-01-26|Jan 26, 2017|12/2016|0.445|0.43|21.03B|20,672M
00029|NASDAQ100/SnP500/R1000VALUE||USD|Communication Services|6516|2016-10-26|Oct 26, 2016|09/2016|0.46|0.46|21.32B|21,165M
00029|NASDAQ100/SnP500/R1000VALUE||USD|Communication Services|6516|2016-07-27|Jul 27, 2016|06/2016|0.83|0.40|19.27B|18,988M
00029|NASDAQ100/SnP500/R1000VALUE||USD|Communication Services|6516|2016-04-27|Apr 27, 2016|03/2016|0.87|0.40|18.79B|18,640M
00029|NASDAQ100/SnP500/R1000VALUE||USD|Communication Services|6516|2016-02-03|Feb 03, 2016|12/2015|0.79|0.41|19.25B|18,763M
00029|NASDAQ100/SnP500/R1000VALUE||USD|Communication Services|6516|2015-10-27|Oct 27, 2015|09/2015|0.8|0.40|18.67B|18,031M
00029|NASDAQ100/SnP500/R1000VALUE||USD|Communication Services|6516|2015-07-23|Jul 23, 2015|06/2015|0.85|0.42|18.74B|18,141M
00029|NASDAQ100/SnP500/R1000VALUE||USD|Communication Services|6516|2015-05-04|May 04, 2015|03/2015|0.81|0.37|17.85B|17,431M
00029|NASDAQ100/SnP500/R1000VALUE||USD|Communication Services|6516|2015-02-24|Feb 24, 2015|12/2014|0.74|0.39|17.73B|17,682M
00029|NASDAQ100/SnP500/R1000VALUE||USD|Communication Services|6516|2014-10-23|Oct 23, 2014|09/2014|0.73|0.35|16.79B|16,831M
00029|NASDAQ100/SnP500/R1000VALUE||USD|Communication Services|6516|2014-07-22|Jul 22, 2014|06/2014|0.76|0.36|16.84B|16,952M
00029|NASDAQ100/SnP500/R1000VALUE||USD|Communication Services|6516|2014-04-22|Apr 22, 2014|03/2014|0.68|0.32|--|17,040M
00029|NASDAQ100/SnP500/R1000VALUE||USD|Communication Services|6516|2014-01-28|Jan 28, 2014|12/2013|0.66|0.34|--|16,625M
00029|NASDAQ100/SnP500/R1000VALUE||USD|Communication Services|6516|2013-10-30|Oct 30, 2013|09/2013|0.65|0.31|--|16,257M
00030|NASDAQ100/R1000GROWTH||USD|Industrials|39327|2021-11-17|Nov 17, 2021|10/2021|1.07|1|810.13M|747.74M
00030|NASDAQ100/R1000GROWTH||USD|Industrials|39327|2021-09-08|Sep 08, 2021|07/2021|1.03|0.9144|748.63M|686.93M
00030|NASDAQ100/R1000GROWTH||USD|Industrials|39327|2021-05-19|May 19, 2021|04/2021|1.09|0.7967|733.91M|629.52M
00030|NASDAQ100/R1000GROWTH||USD|Industrials|39327|2021-02-18|Feb 18, 2021|01/2021|0.8|0.798|617.03M|629.31M
00030|NASDAQ100/R1000GROWTH||USD|Industrials|39327|2020-11-18|Nov 18, 2020|10/2020|0.79|0.7044|592.94M|575.4M
00030|NASDAQ100/R1000GROWTH||USD|Industrials|39327|2020-09-02|Sep 02, 2020|07/2020|0.69|0.38|525.66M|453.07M
00030|NASDAQ100/R1000GROWTH||USD|Industrials|39327|2020-05-21|May 21, 2020|04/2020|0.58|0.63|550.36M|547.05M
00030|NASDAQ100/R1000GROWTH||USD|Industrials|39327|2020-02-19|Feb 19, 2020|01/2020|0.65|0.66|575.14M|576.07M
00030|NASDAQ100/R1000GROWTH||USD|Industrials|39327|2019-11-20|Nov 20, 2019|10/2019|0.65|0.59|554.42M|544.6M
00030|NASDAQ100/R1000GROWTH||USD|Industrials|39327|2019-09-04|Sep 04, 2019|07/2019|0.6|0.58|542.58M|517.86M
00030|NASDAQ100/R1000GROWTH||USD|Industrials|39327|2019-05-22|May 22, 2019|04/2019|0.66|0.62|553.12M|535.62M
00030|NASDAQ100/R1000GROWTH||USD|Industrials|39327|2019-02-20|Feb 20, 2019|01/2019|0.52|0.51|484.9M|488.54M
00030|NASDAQ100/R1000GROWTH||USD|Industrials|39327|2018-11-20|Nov 20, 2018|10/2018|0.47|0.47|461.37M|457.41M
00030|NASDAQ100/R1000GROWTH||USD|Industrials|39327|2018-09-19|Sep 19, 2018|07/2018|0.42|0.48|449.22M|448.58M
00030|NASDAQ100/R1000GROWTH||USD|Industrials|39327|2018-05-23|May 23, 2018|04/2018|0.52|0.49|478.2M|438.01M
00030|NASDAQ100/R1000GROWTH||USD|Industrials|39327|2018-02-26|Feb 26, 2018|01/2018|0.47|0.39|459.11M|427.28M
00030|NASDAQ100/R1000GROWTH||USD|Industrials|39327|2017-11-21|Nov 21, 2017|10/2017|0.33|0.28|419.17M|327.23M
00030|NASDAQ100/R1000GROWTH||USD|Industrials|39327|2017-09-19|Sep 19, 2017|07/2017|0.35|0.29|378.6M|357.17M
00030|NASDAQ100/R1000GROWTH||USD|Industrials|39327|2017-05-24|May 24, 2017|04/2017|0.37|0.36|373.86M|386.95M
00030|NASDAQ100/R1000GROWTH||USD|Industrials|39327|2017-02-21|Feb 21, 2017|01/2017|0.29|0.29|349.53M|339.23M
00030|NASDAQ100/R1000GROWTH||USD|Industrials|39327|2016-11-21|Nov 21, 2016|10/2016|0.285|0.21|345.99M|289.88M
00030|NASDAQ100/R1000GROWTH||USD|Industrials|39327|2016-09-20|Sep 20, 2016|07/2016|0.57|0.27|332.7M|318.56M
00030|NASDAQ100/R1000GROWTH||USD|Industrials|39327|2016-05-25|May 25, 2016|04/2016|0.62|0.27|347.2M|321.16M
00030|NASDAQ100/R1000GROWTH||USD|Industrials|39327|2016-02-23|Feb 23, 2016|01/2016|0.48|0.22|299.7M|281.85M
00030|NASDAQ100/R1000GROWTH||USD|Industrials|39327|2015-11-23|Nov 23, 2015|10/2015|0.48|0.18|288.8M|293.00M
00030|NASDAQ100/R1000GROWTH||USD|Industrials|39327|2015-09-22|Sep 22, 2015|07/2015|0.41|0.19|282.3M|282.16M
00030|NASDAQ100/R1000GROWTH||USD|Industrials|39327|2015-05-27|May 27, 2015|04/2015|0.44|0.25|297.1M|311.69M
00030|NASDAQ100/R1000GROWTH||USD|Industrials|39327|2015-02-24|Feb 24, 2015|01/2015|0.40|0.20|276.3M|301.16M
00030|NASDAQ100/R1000GROWTH||USD|Industrials|39327|2014-11-24|Nov 24, 2014|10/2014|0.40|0.17|290.4M|271.30M
00030|NASDAQ100/R1000GROWTH||USD|Industrials|39327|2014-09-23|Sep 23, 2014|07/2014|0.39|0.20|287.5M|291.12M
00030|NASDAQ100/R1000GROWTH||USD|Industrials|39327|2014-05-28|May 28, 2014|04/2014|0.46|0.24|--|312.62M
00030|NASDAQ100/R1000GROWTH||USD|Industrials|39327|2014-02-25|Feb 25, 2014|01/2014|0.46|0.18|--|294.33M
00030|NASDAQ100/R1000GROWTH||USD|Industrials|39327|2013-11-25|Nov 25, 2013|10/2013|0.34|0.18|--|236.06M
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|6443|2021-09-23|Sep 23, 2021|08/2021|3.9|3.58|62.68B|61.41B
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|6443|2021-05-27|May 27, 2021|05/2021|2.75|2.32|45.28B|43.65B
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|6443|2021-03-04|Mar 04, 2021|02/2021|2.14|2.45|44.77B|43.75B
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|6443|2020-12-10|Dec 10, 2020|11/2020|2.29|2.05|43.21B|43.21B
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|6443|2020-09-24|Sep 24, 2020|08/2020|3.51|2.85|53.38B|52.11B
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|6443|2020-05-28|May 28, 2020|05/2020|1.89|1.93|37.27B|37,081M
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|6443|2020-03-05|Mar 05, 2020|02/2020|2.1|2.06|39.07B|38.21B
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|6443|2019-12-12|Dec 12, 2019|11/2019|1.73|1.71|37.04B|39.95B
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|6443|2019-10-03|Oct 03, 2019|08/2019|2.69|2.54|47.5B|47.44B
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|6443|2019-05-30|May 30, 2019|05/2019|1.89|1.83|34.74B|34.71B
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|6443|2019-03-07|Mar 07, 2019|02/2019|2.01|1.69|35.4B|35.65B
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|6443|2018-12-13|Dec 13, 2018|11/2018|1.61|1.62|35.07B|37.57B
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|6443|2018-10-04|Oct 04, 2018|08/2018|2.36|2.36|44.41B|44.23B
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|6443|2018-05-31|May 31, 2018|05/2018|1.7|1.68|32.36B|31.9B
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|6443|2018-03-07|Mar 07, 2018|02/2018|1.42|1.47|33B|32.74B
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|6443|2017-12-14|Dec 14, 2017|11/2017|1.45|1.19|31.81B|28,295M
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|6443|2017-10-04|Oct 04, 2017|08/2017|2.08|2.02|42.30B|41,550M
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|6443|2017-05-25|May 25, 2017|05/2017|1.4|1.31|28.86B|28,542M
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|6443|2017-03-02|Mar 02, 2017|02/2017|1.17|1.36|29.77B|29,863M
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|6443|2016-12-07|Dec 07, 2016|11/2016|1.17|1.17|28.10B|27,574M
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|6443|2016-09-29|Sep 29, 2016|08/2016|1.77|1.73|36.56B|36,829M
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|6443|2016-05-25|May 25, 2016|05/2016|1.24|1.22|26.77B|27,065M
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|6443|2016-03-02|Mar 02, 2016|02/2016|1.24|1.28|28.17B|28,419M
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|6443|2015-12-09|Dec 09, 2015|11/2015|--|1.09|27.22B|26,910M
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|6443|2015-11-04|Nov 04, 2015|09/2015|--|1.32|--|2.65B
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|6443|2015-09-29|Sep 29, 2015|08/2015|1.09|1.66|35.78B|36,207M
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|6443|2015-07-24|Jul 24, 2015|06/2015|--|1.67|--|--
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|6443|2015-05-28|May 28, 2015|03/2015|1.17|1.17|2.55B|--
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|6443|2015-05-27|May 27, 2015|05/2015|--|1.15|26.10B|26,635M
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|6443|2015-03-05|Mar 05, 2015|02/2015|1.25|1.18|27.45B|27,651M
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|6443|2015-02-03|Feb 03, 2015|12/2014|1.35|1.09|2.64B|--
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|6443|2014-12-10|Dec 10, 2014|11/2014|1.12|1.02|26.87B|25,348M
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|6443|2014-10-22|Oct 22, 2014|09/2014|--|1.52|2.51B|--
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|6443|2014-10-08|Oct 08, 2014|08/2014|1.58|1.52|35.52B|35,470M
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|6443|2014-07-23|Jul 23, 2014|06/2014|--|1.09|2.42B|--
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|6443|2014-05-29|May 29, 2014|05/2014|--|1.09|--|25,760M
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|6443|2014-04-23|Apr 23, 2014|03/2014|--|1.17|--|--
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|6443|2014-03-06|Mar 06, 2014|02/2014|--|1.17|--|26,649M
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|6443|2014-01-29|Jan 29, 2014|12/2013|--|1.02|--|--
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|6443|2013-12-11|Dec 11, 2013|11/2013|--|0.93|--|23,618M
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|6443|2013-10-28|Oct 28, 2013|09/2013|1.40|1.46|--|--
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|6443|2013-10-09|Oct 09, 2013|08/2013|1.40|1.46|--|32,819M
00032|NASDAQ100/R1000GROWTH||USD|Information Technology|1131557|2021-12-01|Dec 01, 2021|10/2021|0.17|0.0972|380.05M|363.55M
00032|NASDAQ100/R1000GROWTH||USD|Information Technology|1131557|2021-08-31|Aug 31, 2021|07/2021|0.11|0.0872|337.69M|323.25M
00032|NASDAQ100/R1000GROWTH||USD|Information Technology|1131557|2021-06-03|Jun 03, 2021|04/2021|0.1|0.0546|302.84M|291.5M
00032|NASDAQ100/R1000GROWTH||USD|Information Technology|1131557|2021-03-16|Mar 16, 2021|01/2021|0.13|0.0849|264.93M|250.56M
00032|NASDAQ100/R1000GROWTH||USD|Information Technology|1131557|2020-12-02|Dec 02, 2020|10/2020|0.08|0.0022|232.46M|213.48M
00032|NASDAQ100/R1000GROWTH||USD|Information Technology|1131557|2020-09-02|Sep 02, 2020|07/2020|0.03|-0.01|198.97M|188.57M
00032|NASDAQ100/R1000GROWTH||USD|Information Technology|1131557|2020-06-02|Jun 02, 2020|04/2020|0.02|-0.06|178.08M|165.38M
00032|NASDAQ100/R1000GROWTH||USD|Information Technology|1131557|2020-03-19|Mar 19, 2020|01/2020|-0.02|-0.08|152.11M|137.78M
00032|NASDAQ100/R1000GROWTH||USD|Information Technology|1131557|2019-12-05|Dec 05, 2019|10/2019|-0.07|-0.11|125.12M|118.81M
00032|NASDAQ100/R1000GROWTH||USD|Information Technology|1131557|2019-09-05|Sep 05, 2019|07/2019|-0.18|-0.23|108.11M|103.77M
00032|NASDAQ100/R1000GROWTH||USD|Information Technology|1131557|2019-07-18|Jul 18, 2019|04/2018|-0.17|--|47.29M|--
00032|NASDAQ100/R1000GROWTH||USD|Information Technology|1131557|2019-07-18|Jul 18, 2019|04/2019|-0.47|-0.47|96.08M|95.58M
00032|NASDAQ100/R1000GROWTH||USD|Information Technology|1131557|2019-05-14|May 14, 2019|07/2018|-0.17|--|55.70M|--
00032|NASDAQ100/R1000GROWTH||USD|Information Technology|1131557|2019-04-03|Apr 03, 2019|01/2019|-0.6|--|80.45M|--
00032|NASDAQ100/R1000GROWTH||USD|Information Technology|1131557|2019-02-25|Feb 25, 2019|10/2018|-0.22|--|66.38M|--
00033|NASDAQ100/SnP500/R1000VALUE||USD|Industrials|7906|2021-10-20|Oct 20, 2021|09/2021|0.43|0.3757|3.29B|3.06B
00033|NASDAQ100/SnP500/R1000VALUE||USD|Industrials|7906|2021-07-21|Jul 21, 2021|06/2021|0.4|0.3705|2.99B|2.93B
00033|NASDAQ100/SnP500/R1000VALUE||USD|Industrials|7906|2021-04-20|Apr 20, 2021|03/2021|0.31|0.9556|2.81B|2.79B
00033|NASDAQ100/SnP500/R1000VALUE||USD|Industrials|7906|2021-01-21|Jan 21, 2021|12/2020|1.04|1.01|2.77B|2.77B
00033|NASDAQ100/SnP500/R1000VALUE||USD|Industrials|7906|2020-10-21|Oct 21, 2020|09/2020|0.96|0.9271|2.65B|2.67B
00033|NASDAQ100/SnP500/R1000VALUE||USD|Industrials|7906|2020-07-22|Jul 22, 2020|06/2020|0.65|0.64|2.26B|2.31B
00033|NASDAQ100/SnP500/R1000VALUE||USD|Industrials|7906|2020-04-22|Apr 22, 2020|03/2020|1|0.94|2.86B|2.87B
00033|NASDAQ100/SnP500/R1000VALUE||USD|Industrials|7906|2020-01-16|Jan 16, 2020|12/2019|0.99|0.96|2.89B|2.92B
00033|NASDAQ100/SnP500/R1000VALUE||USD|Industrials|7906|2019-10-16|Oct 16, 2019|09/2019|1.08|1.01|2.98B|2.98B
00033|NASDAQ100/SnP500/R1000VALUE||USD|Industrials|7906|2019-07-16|Jul 16, 2019|06/2019|1.08|1.11|3.06B|3.14B
00033|NASDAQ100/SnP500/R1000VALUE||USD|Industrials|7906|2019-04-16|Apr 16, 2019|03/2019|1.02|0.91|3.01B|3B
00033|NASDAQ100/SnP500/R1000VALUE||USD|Industrials|7906|2019-01-16|Jan 16, 2019|12/2018|1.01|0.99|3.14B|3.12B
00033|NASDAQ100/SnP500/R1000VALUE||USD|Industrials|7906|2018-10-16|Oct 16, 2018|09/2018|1.05|0.95|3.13B|3.06B
00033|NASDAQ100/SnP500/R1000VALUE||USD|Industrials|7906|2018-07-17|Jul 17, 2018|06/2018|1.01|0.87|3.1B|3B
00033|NASDAQ100/SnP500/R1000VALUE||USD|Industrials|7906|2018-04-17|Apr 17, 2018|03/2018|0.78|0.65|2.88B|2.78B
00033|NASDAQ100/SnP500/R1000VALUE||USD|Industrials|7906|2018-01-16|Jan 16, 2018|12/2017|0.64|0.56|2.86B|2,887M
00033|NASDAQ100/SnP500/R1000VALUE||USD|Industrials|7906|2017-10-17|Oct 17, 2017|09/2017|0.51|0.51|2.74B|2,772M
00033|NASDAQ100/SnP500/R1000VALUE||USD|Industrials|7906|2017-07-18|Jul 18, 2017|06/2017|0.64|0.59|2.93B|2,849M
00033|NASDAQ100/SnP500/R1000VALUE||USD|Industrials|7906|2017-04-19|Apr 19, 2017|03/2017|0.51|0.43|2.87B|2,762M
00033|NASDAQ100/SnP500/R1000VALUE||USD|Industrials|7906|2017-01-17|Jan 17, 2017|12/2016|0.51|0.50|3.04B|2,893M
00033|NASDAQ100/SnP500/R1000VALUE||USD|Industrials|7906|2016-10-12|Oct 12, 2016|09/2016|0.48|0.45|2.71B|2,687M
00033|NASDAQ100/SnP500/R1000VALUE||USD|Industrials|7906|2016-07-13|Jul 13, 2016|06/2016|0.47|0.15|2.70B|2,692M
00033|NASDAQ100/SnP500/R1000VALUE||USD|Industrials|7906|2016-04-12|Apr 12, 2016|03/2016|0.37|0.12|2.62B|2,677M
00033|NASDAQ100/SnP500/R1000VALUE||USD|Industrials|7906|2016-01-12|Jan 12, 2016|12/2015|0.48|0.15|2.78B|2,856M
00033|NASDAQ100/SnP500/R1000VALUE||USD|Industrials|7906|2015-10-13|Oct 13, 2015|09/2015|0.48|0.17|2.94B|2,975M
00033|NASDAQ100/SnP500/R1000VALUE||USD|Industrials|7906|2015-07-14|Jul 14, 2015|06/2015|0.52|0.18|3.06B|3,116M
00033|NASDAQ100/SnP500/R1000VALUE||USD|Industrials|7906|2015-04-14|Apr 14, 2015|03/2015|0.45|0.15|3.03B|3,011M
00033|NASDAQ100/SnP500/R1000VALUE||USD|Industrials|7906|2015-01-13|Jan 13, 2015|12/2014|0.49|0.49|3.19B|3,184M
00033|NASDAQ100/SnP500/R1000VALUE||USD|Industrials|7906|2014-10-14|Oct 14, 2014|09/2014|0.51|0.48|3.22B|3,150M
00033|NASDAQ100/SnP500/R1000VALUE||USD|Industrials|7906|2014-07-15|Jul 15, 2014|06/2014|0.53|0.52|6.26B|3,254M
00033|NASDAQ100/SnP500/R1000VALUE||USD|Industrials|7906|2014-04-15|Apr 15, 2014|03/2014|0.40|0.37|--|2,993M
00033|NASDAQ100/SnP500/R1000VALUE||USD|Industrials|7906|2014-01-15|Jan 15, 2014|12/2013|0.42|0.43|--|3,012M
00033|NASDAQ100/SnP500/R1000VALUE||USD|Industrials|7906|2013-10-15|Oct 15, 2013|09/2013|0.46|0.43|--|2,954M
00033|NASDAQ100/SnP500/R1000VALUE||USD|Industrials|7906|2013-07-16|Jul 16, 2013|06/2013|0.52|0.47|--|3,021M
00034|NASDAQ100/R1000GROWTH||USD|Healthcare|15951|2021-10-28|Oct 28, 2021|09/2021|0.89|0.6494|650.2M|618.65M
00034|NASDAQ100/R1000GROWTH||USD|Healthcare|15951|2021-07-29|Jul 29, 2021|06/2021|0.76|0.4439|595.1M|551.67M
00034|NASDAQ100/R1000GROWTH||USD|Healthcare|15951|2021-04-30|Apr 30, 2021|03/2021|0.33|0.3078|505M|486.59M
00034|NASDAQ100/R1000GROWTH||USD|Healthcare|15951|2021-02-11|Feb 11, 2021|12/2020|0.91|0.9283|568.9M|553.01M
00034|NASDAQ100/R1000GROWTH||USD|Healthcare|15951|2020-10-27|Oct 27, 2020|09/2020|0.94|0.6409|500.9M|500.9M
00034|NASDAQ100/R1000GROWTH||USD|Healthcare|15951|2020-07-28|Jul 28, 2020|06/2020|0.79|0.34|451.8M|416.62M
00034|NASDAQ100/R1000GROWTH||USD|Healthcare|15951|2020-04-28|Apr 28, 2020|03/2020|0.44|0.15|405.1M|358.55M
00034|NASDAQ100/R1000GROWTH||USD|Healthcare|15951|2020-02-13|Feb 13, 2020|12/2019|1.15|0.74|462.8M|441.02M
00034|NASDAQ100/R1000GROWTH||USD|Healthcare|15951|2019-11-06|Nov 06, 2019|09/2019|0.65|0.2|396.3M|347.89M
00034|NASDAQ100/R1000GROWTH||USD|Healthcare|15951|2019-07-31|Jul 31, 2019|06/2019|0.08|0.01|336.4M|306.44M
00034|NASDAQ100/R1000GROWTH||USD|Healthcare|15951|2019-05-01|May 01, 2019|03/2019|-0.05|-0.15|280.5M|247.99M
00034|NASDAQ100/R1000GROWTH||USD|Healthcare|15951|2019-02-21|Feb 21, 2019|12/2018|0.54|0.17|338M|308.76M
00034|NASDAQ100/R1000GROWTH||USD|Healthcare|15951|2018-11-06|Nov 06, 2018|09/2018|0.17|-0.09|266.7M|242.72M
00034|NASDAQ100/R1000GROWTH||USD|Healthcare|15951|2018-08-01|Aug 01, 2018|06/2018|-0.1|-0.18|242.5M|205.8M
00034|NASDAQ100/R1000GROWTH||USD|Healthcare|15951|2018-05-02|May 02, 2018|03/2018|-0.32|-0.32|184.4M|172.66M
00034|NASDAQ100/R1000GROWTH||USD|Healthcare|15951|2018-02-27|Feb 27, 2018|12/2017|0.1|0.03|221M|215.9M
00034|NASDAQ100/R1000GROWTH||USD|Healthcare|15951|2017-11-01|Nov 01, 2017|09/2017|-0.04|-0.16|184.6M|184.22M
00034|NASDAQ100/R1000GROWTH||USD|Healthcare|15951|2017-08-01|Aug 01, 2017|06/2017|-0.16|-0.22|170.6M|166.30M
00034|NASDAQ100/R1000GROWTH||USD|Healthcare|15951|2017-05-02|May 02, 2017|03/2017|-0.49|-0.50|142.3M|144.39M
00034|NASDAQ100/R1000GROWTH||USD|Healthcare|15951|2017-03-01|Mar 01, 2017|12/2016|-0.09|-0.10|171.2M|167.97M
00034|NASDAQ100/R1000GROWTH||USD|Healthcare|15951|2016-11-01|Nov 01, 2016|09/2016|-0.22|-0.13|148.6M|146.26M
00034|NASDAQ100/R1000GROWTH||USD|Healthcare|15951|2016-08-02|Aug 02, 2016|06/2016|-0.24|-0.12|137.3M|132.59M
00034|NASDAQ100/R1000GROWTH||USD|Healthcare|15951|2016-04-27|Apr 27, 2016|03/2016|-0.23|-0.20|116.2M|110.38M
00034|NASDAQ100/R1000GROWTH||USD|Healthcare|15951|2016-02-23|Feb 23, 2016|12/2015|-0.23|0.01|130.8M|123.74M
00034|NASDAQ100/R1000GROWTH||USD|Healthcare|15951|2015-11-04|Nov 04, 2015|09/2015|0.02|-0.00|105.2M|99.88M
00034|NASDAQ100/R1000GROWTH||USD|Healthcare|15951|2015-08-05|Aug 05, 2015|06/2015|-0.05|-0.03|93.20M|84.81M
00034|NASDAQ100/R1000GROWTH||USD|Healthcare|15951|2015-04-29|Apr 29, 2015|03/2015|-0.17|-0.11|72.80M|71.32M
00034|NASDAQ100/R1000GROWTH||USD|Healthcare|15951|2015-02-25|Feb 25, 2015|12/2014|0.02|-0.03|84.30M|80.40M
00034|NASDAQ100/R1000GROWTH||USD|Healthcare|15951|2014-11-06|Nov 06, 2014|09/2014|-0.07|-0.06|69.00M|61.17M
00034|NASDAQ100/R1000GROWTH||USD|Healthcare|15951|2014-08-06|Aug 06, 2014|06/2014|-0.09|-0.10|58.80M|52.45M
00034|NASDAQ100/R1000GROWTH||USD|Healthcare|15951|2014-05-01|May 01, 2014|03/2014|-0.17|-0.08|--|44.15M
00034|NASDAQ100/R1000GROWTH||USD|Healthcare|15951|2014-02-20|Feb 20, 2014|12/2013|-0.04|-0.07|--|48.28M
00034|NASDAQ100/R1000GROWTH||USD|Healthcare|15951|2013-11-06|Nov 06, 2013|09/2013|-0.08|-0.13|--|35.87M
00035|NASDAQ100/R1000GROWTH||USD|Information Technology|1073599|2021-12-02|Dec 02, 2021|10/2021|0.58|0.4608|545.46M|532.61M
00035|NASDAQ100/R1000GROWTH||USD|Information Technology|1073599|2021-09-02|Sep 02, 2021|07/2021|0.47|0.4019|511.84M|488.71M
00035|NASDAQ100/R1000GROWTH||USD|Information Technology|1073599|2021-06-03|Jun 03, 2021|04/2021|0.44|0.278|469.08M|437.64M
00035|NASDAQ100/R1000GROWTH||USD|Information Technology|1073599|2021-03-11|Mar 11, 2021|01/2021|0.37|0.2227|430.9M|407.96M
00035|NASDAQ100/R1000GROWTH||USD|Information Technology|1073599|2020-12-03|Dec 03, 2020|10/2020|0.22|0.1326|382.92M|361.17M
00035|NASDAQ100/R1000GROWTH||USD|Information Technology|1073599|2020-09-03|Sep 03, 2020|07/2020|0.17|0.08|342.21M|318.57M
00035|NASDAQ100/R1000GROWTH||USD|Information Technology|1073599|2020-06-04|Jun 04, 2020|04/2020|0.12|0.1|297.02M|281.12M
00035|NASDAQ100/R1000GROWTH||USD|Information Technology|1073599|2020-03-12|Mar 12, 2020|01/2020|0.12|0.05|274.9M|266.47M
00035|NASDAQ100/R1000GROWTH||USD|Information Technology|1073599|2019-12-05|Dec 05, 2019|10/2019|0.11|0.03|249.5M|240.4M
00035|NASDAQ100/R1000GROWTH||USD|Information Technology|1073599|2019-09-05|Sep 05, 2019|07/2019|0.01|0.04|235.61M|220.76M
00035|NASDAQ100/R1000GROWTH||USD|Information Technology|1073599|2019-06-06|Jun 06, 2019|04/2019|0.07|0.05|213.96M|208.15M
00035|NASDAQ100/R1000GROWTH||USD|Information Technology|1073599|2019-03-14|Mar 14, 2019|01/2019|0.06|0.01|199.73M|193.62M
00035|NASDAQ100/R1000GROWTH||USD|Information Technology|1073599|2018-12-07|Dec 07, 2018|10/2017|-0.11|--|130.6M|--
00035|NASDAQ100/R1000GROWTH||USD|Information Technology|1073599|2018-12-06|Dec 06, 2018|10/2018|0.00|-0.01|178.39M|175.62M
00035|NASDAQ100/R1000GROWTH||USD|Information Technology|1073599|2018-09-06|Sep 06, 2018|07/2017|-0.09|--|125.5M|--
00035|NASDAQ100/R1000GROWTH||USD|Information Technology|1073599|2018-09-05|Sep 05, 2018|06/2018|--|0.01|--|--
00035|NASDAQ100/R1000GROWTH||USD|Information Technology|1073599|2018-09-05|Sep 05, 2018|07/2018|0.03|0.01|167.04M|158.7M
00035|NASDAQ100/R1000GROWTH||USD|Information Technology|1073599|2018-06-08|Jun 08, 2018|04/2017|-0.14|--|113.5M|--
00035|NASDAQ100/R1000GROWTH||USD|Information Technology|1073599|2018-06-07|Jun 07, 2018|04/2018|0.01|-0.06|155.81M|146.4M
00035|NASDAQ100/R1000GROWTH||USD|Information Technology|1073599|2018-05-04|May 04, 2018|01/2018|0.01|--|155.8M|--
00036|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Discretionary|14776|2021-11-23|Nov 23, 2021|10/2021|0.96|0.9598|6.42B|6.41B
00036|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Discretionary|14776|2021-08-26|Aug 26, 2021|07/2021|1.23|1.01|6.34B|6.44B
00036|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Discretionary|14776|2021-05-27|May 27, 2021|04/2021|1.6|1.42|6.48B|6.42B
00036|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Discretionary|14776|2021-03-03|Mar 03, 2021|01/2021|2.13|2.12|6.77B|6.8B
00036|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Discretionary|14776|2020-11-24|Nov 24, 2020|10/2020|1.39|1.15|6.18B|6.13B
00036|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Discretionary|14776|2020-08-27|Aug 27, 2020|07/2020|1.1|0.92|6.28B|6.22B
00036|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Discretionary|14776|2020-05-28|May 28, 2020|04/2020|1.04|0.85|6.29B|6.14B
00036|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Discretionary|14776|2020-03-04|Mar 04, 2020|01/2020|1.79|1.76|6.32B|6.39B
00036|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Discretionary|14776|2019-11-26|Nov 26, 2019|10/2019|1.08|1.13|5.75B|5.74B
00036|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Discretionary|14776|2019-08-29|Aug 29, 2019|07/2019|0.76|0.81|5.74B|5.72B
00036|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Discretionary|14776|2019-05-30|May 30, 2019|04/2019|1.14|1.14|5.81B|5.78B
00036|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Discretionary|14776|2019-03-06|Mar 06, 2019|01/2019|1.93|1.92|6.21B|6.19B
00036|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Discretionary|14776|2018-11-29|Nov 29, 2018|10/2018|1.18|1.15|5.54B|5.56B
00036|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Discretionary|14776|2018-08-30|Aug 30, 2018|07/2018|1.15|1.16|5.53B|5.53B
00036|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Discretionary|14776|2018-05-31|May 31, 2018|04/2018|1.19|1.23|5.55B|5.56B
00036|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Discretionary|14776|2018-03-07|Mar 07, 2018|01/2018|1.89|1.9|6.36B|6.4B
00036|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Discretionary|14776|2018-02-03|Feb 03, 2018|12/2017|1.89|1.9|5.32B|--
00036|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Discretionary|14776|2017-11-21|Nov 21, 2017|09/2017|1.01|0.9|5.28B|--
00036|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Discretionary|14776|2017-08-24|Aug 24, 2017|06/2017|0.99|0.9|5.29B|--
00036|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Discretionary|14776|2017-08-24|Aug 24, 2017|07/2017|0.99|0.73|5.28B|5,086M
00036|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Discretionary|14776|2017-05-25|May 25, 2017|03/2017|0.98|0.87|5.64B|--
00036|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Discretionary|14776|2017-05-25|May 25, 2017|04/2017|0.98|0.81|5.29B|5,095M
00036|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Discretionary|14776|2017-03-01|Mar 01, 2017|01/2017|1.36|1.32|5.64B|5,620M
00036|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Discretionary|14776|2017-03-01|Mar 01, 2017|12/2016|1.33|0.98|5.64B|--
00036|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Discretionary|14776|2016-11-22|Nov 22, 2016|09/2016|0.81|1.32|5B|--
00036|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Discretionary|14776|2016-11-22|Nov 22, 2016|10/2016|0.81|0.53|5B|4,839M
00036|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Discretionary|14776|2016-08-25|Aug 25, 2016|06/2016|0.72|0.79|--|--
00036|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Discretionary|14776|2016-05-26|May 26, 2016|03/2016|0.89|0.77|5.09B|--
00036|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Discretionary|14776|2016-03-01|Mar 01, 2016|12/2015|1.01|0.81|5.36B|--
00036|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Discretionary|14776|2015-11-24|Nov 24, 2015|10/2015|0.49|0.64|4.95B|2,065M
00036|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Discretionary|14776|2015-05-21|May 21, 2015|03/2015|0.71|0.55|--|--
00036|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Discretionary|14776|2015-02-25|Feb 25, 2015|12/2014|1.16|0.75|--|--
00037|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|256|2021-10-27|Oct 27, 2021|09/2021|0.9|0.8861|2.5B|2.46B
00037|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|256|2021-08-11|Aug 11, 2021|06/2021|0.99|0.9621|2.67B|2.63B
00037|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|256|2021-04-28|Apr 28, 2021|03/2021|1.09|1.08|3.02B|2.97B
00037|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|256|2021-02-03|Feb 03, 2021|12/2020|0.86|0.8296|2.87B|2.71B
00037|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|256|2020-10-28|Oct 28, 2020|09/2020|0.85|0.7559|2.61B|2.48B
00037|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|256|2020-07-28|Jul 28, 2020|06/2020|1.08|1.05|2.87B|2.8B
00037|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|256|2020-04-29|Apr 29, 2020|03/2020|0.77|0.72|2.37B|2.32B
00037|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|256|2020-01-28|Jan 28, 2020|12/2019|0.81|0.76|2.82B|2,806M
00037|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|256|2019-10-23|Oct 23, 2019|09/2019|0.67|0.64|2.65B|2.64B
00037|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|256|2019-07-17|Jul 17, 2019|06/2019|0.68|0.62|2.69B|2.68B
00037|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|256|2019-04-23|Apr 23, 2019|03/2019|0.67|0.63|2.64B|2.58B
00037|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|256|2019-01-29|Jan 29, 2019|12/2018|0.71|0.68|2.88B|2.86B
00037|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|256|2018-10-30|Oct 30, 2018|09/2018|0.56|0.54|2.65B|2.64B
00037|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|256|2018-07-18|Jul 18, 2018|06/2018|0.53|0.51|2.64B|2.66B
00037|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|256|2018-04-25|Apr 25, 2018|03/2018|0.53|0.53|2.58B|2.59B
00037|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|256|2018-01-31|Jan 31, 2018|12/2017|0.59|0.59|2.71B|2,612M
00037|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|256|2017-10-18|Oct 18, 2017|09/2017|0.48|0.48|2.41B|2,371M
00037|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|256|2017-07-20|Jul 20, 2017|06/2017|0.45|0.45|2.33B|2,309M
00037|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|256|2017-04-19|Apr 19, 2017|03/2017|0.49|0.48|2.22B|2,207M
00037|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|256|2017-01-25|Jan 25, 2017|12/2016|0.54|0.54|2.40B|2,398M
00037|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|256|2016-10-19|Oct 19, 2016|09/2016|0.54|0.44|2.22B|2,186M
00037|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|256|2016-07-20|Jul 20, 2016|06/2016|0.43|0.42|2.23B|2,174M
00037|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|256|2016-04-26|Apr 26, 2016|03/2016|0.47|0.45|2.14B|2,082M
00037|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|256|2016-01-27|Jan 27, 2016|12/2015|0.47|0.50|2.32B|2,316M
00037|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|256|2015-10-21|Oct 21, 2015|09/2015|0.50|0.40|2.10B|2,094M
00037|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|256|2015-07-16|Jul 16, 2015|06/2015|0.43|0.72|4.17B|4,492M
00037|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|256|2015-04-22|Apr 22, 2015|03/2015|0.77|0.70|4.17B|4,425M
00037|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|256|2015-01-21|Jan 21, 2015|12/2014|0.90|0.68|4.92B|4,372M
00037|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|256|2014-10-15|Oct 15, 2014|09/2014|0.68|0.67|4.35B|4,366M
00037|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|256|2014-04-29|Apr 29, 2014|03/2014|0.70|0.67|--|4,228M
00038|NASDAQ100/SnP500/R1000VALUE||USD|Communication Services|6472|2021-11-03|Nov 03, 2021|09/2021|1.81|1.17|1.85B|1.76B
00038|NASDAQ100/SnP500/R1000VALUE||USD|Communication Services|6472|2021-08-04|Aug 04, 2021|06/2021|0.8148|0.6299|1.34B|1.28B
00038|NASDAQ100/SnP500/R1000VALUE||USD|Communication Services|6472|2021-05-11|May 11, 2021|03/2021|1.23|1.05|1.49B|1.4B
00038|NASDAQ100/SnP500/R1000VALUE||USD|Communication Services|6472|2021-02-02|Feb 02, 2021|12/2020|3.61|2.95|2.4B|2.39B
00038|NASDAQ100/SnP500/R1000VALUE||USD|Communication Services|6472|2020-11-05|Nov 05, 2020|09/2020|0.2136|0.0321|910M|958.91M
00038|NASDAQ100/SnP500/R1000VALUE||USD|Communication Services|6472|2020-07-30|Jul 30, 2020|06/2020|1.38|0.82|1.39B|1.05B
00038|NASDAQ100/SnP500/R1000VALUE||USD|Communication Services|6472|2020-05-05|May 05, 2020|03/2020|1.07|0.97|1.21B|1.18B
00038|NASDAQ100/SnP500/R1000VALUE||USD|Communication Services|6472|2020-01-30|Jan 30, 2020|12/2019|2.53|2.51|1.98B|1.97B
00038|NASDAQ100/SnP500/R1000VALUE||USD|Communication Services|6472|2019-10-29|Oct 29, 2019|09/2019|0.9643|0.86|1.28B|1.25B
00038|NASDAQ100/SnP500/R1000VALUE||USD|Communication Services|6472|2019-07-30|Jul 30, 2019|06/2019|0.2985|0.01|743M|720.94M
00038|NASDAQ100/SnP500/R1000VALUE||USD|Communication Services|6472|2019-05-07|May 07, 2019|03/2019|1.56|0.97|1.36B|1.2B
00038|NASDAQ100/SnP500/R1000VALUE||USD|Communication Services|6472|2019-02-05|Feb 05, 2019|12/2018|2.3|1.94|1.61B|1.75B
00038|NASDAQ100/SnP500/R1000VALUE||USD|Communication Services|6472|2018-10-30|Oct 30, 2018|09/2018|0.9684|0.61|1.22B|1.18B
00038|NASDAQ100/SnP500/R1000VALUE||USD|Communication Services|6472|2018-07-26|Jul 26, 2018|06/2018|0.153|0.06|749M|742.85M
00038|NASDAQ100/SnP500/R1000VALUE||USD|Communication Services|6472|2018-05-08|May 08, 2018|03/2018|1.3|1.16|1.26B|1.23B
00038|NASDAQ100/SnP500/R1000VALUE||USD|Communication Services|6472|2018-01-30|Jan 30, 2018|12/2017|2.24|2.30|1.97B|2,052M
00038|NASDAQ100/SnP500/R1000VALUE||USD|Communication Services|6472|2017-10-31|Oct 31, 2017|09/2017|0.6561|0.43|1.18B|1,085M
00038|NASDAQ100/SnP500/R1000VALUE||USD|Communication Services|6472|2017-07-27|Jul 27, 2017|06/2017|0.3431|-0.02|775M|650.66M
00038|NASDAQ100/SnP500/R1000VALUE||USD|Communication Services|6472|2017-05-09|May 09, 2017|03/2017|1.81|0.75|1.53B|1,091M
00038|NASDAQ100/SnP500/R1000VALUE||USD|Communication Services|6472|2017-01-31|Jan 31, 2017|12/2016|2.48|1.81|1.15B|1,805M
00038|NASDAQ100/SnP500/R1000VALUE||USD|Communication Services|6472|2016-11-01|Nov 01, 2016|09/2016|0.56|0.45|898.0M|1,102M
00038|NASDAQ100/SnP500/R1000VALUE||USD|Communication Services|6472|2016-07-19|Jul 19, 2016|06/2016|0.56|0.03|1.27B|652.04M
00038|NASDAQ100/SnP500/R1000VALUE||USD|Communication Services|6472|2016-05-10|May 10, 2016|03/2016|0.5|0.42|1.31B|888.78M
00038|NASDAQ100/SnP500/R1000VALUE||USD|Communication Services|6472|2016-01-28|Jan 28, 2016|12/2015|1.83|0.92|1.07B|1,288M
00038|NASDAQ100/SnP500/R1000VALUE||USD|Communication Services|6472|2015-10-29|Oct 29, 2015|09/2015|1.83|0.53|815.0M|1,158M
00038|NASDAQ100/SnP500/R1000VALUE||USD|Communication Services|6472|2015-07-30|Jul 30, 2015|06/2015|0.65|-0.04|1.20B|713.15M
00038|NASDAQ100/SnP500/R1000VALUE||USD|Communication Services|6472|2015-05-05|May 05, 2015|03/2015|0.15|0.25|1.19B|850.22M
00038|NASDAQ100/SnP500/R1000VALUE||USD|Communication Services|6472|2015-01-27|Jan 27, 2015|12/2014|0.39|1.23|1.13B|1,658M
00038|NASDAQ100/SnP500/R1000VALUE||USD|Communication Services|6472|2014-10-28|Oct 28, 2014|09/2014|0.73|0.12|990.0M|976.10M
00038|NASDAQ100/SnP500/R1000VALUE||USD|Communication Services|6472|2014-07-21|Jul 21, 2014|06/2014|0.19|-0.60|1.21B|453.75M
00038|NASDAQ100/SnP500/R1000VALUE||USD|Communication Services|6472|2014-05-06|May 06, 2014|03/2014|0.48|0.11|--|812.35M
00038|NASDAQ100/SnP500/R1000VALUE||USD|Communication Services|6472|2014-01-28|Jan 28, 2014|12/2013|1.26|0.56|--|1,289M
00038|NASDAQ100/SnP500/R1000VALUE||USD|Communication Services|6472|2013-10-29|Oct 29, 2013|09/2013|0.33|0.11|--|1,082M
00039|NASDAQ100/SnP500/R1000VALUE||USD|Utilities|7949|2021-11-03|Nov 03, 2021|09/2021|1.09|1.09|8.91B|8.52B
00039|NASDAQ100/SnP500/R1000VALUE||USD|Utilities|7949|2021-08-04|Aug 04, 2021|06/2021|0.89|0.6804|7.92B|7.1B
00039|NASDAQ100/SnP500/R1000VALUE||USD|Utilities|7949|2021-05-05|May 05, 2021|03/2021|-0.06|0.3576|9.89B|8.38B
00039|NASDAQ100/SnP500/R1000VALUE||USD|Utilities|7949|2021-02-24|Feb 24, 2021|12/2020|0.76|0.6922|8.12B|7.9B
00039|NASDAQ100/SnP500/R1000VALUE||USD|Utilities|7949|2020-11-03|Nov 03, 2020|09/2020|1.04|0.874|8.85B|8.38B
00039|NASDAQ100/SnP500/R1000VALUE||USD|Utilities|7949|2020-08-04|Aug 04, 2020|06/2020|0.55|0.43|7.32B|6.7B
00039|NASDAQ100/SnP500/R1000VALUE||USD|Utilities|7949|2020-05-08|May 08, 2020|03/2020|0.87|0.85|8.75B|8.97B
00039|NASDAQ100/SnP500/R1000VALUE||USD|Utilities|7949|2020-02-11|Feb 11, 2020|12/2019|0.83|0.73|8.28B|8.08B
00039|NASDAQ100/SnP500/R1000VALUE||USD|Utilities|7949|2019-10-31|Oct 31, 2019|09/2019|0.92|0.89|8.93B|8.97B
00039|NASDAQ100/SnP500/R1000VALUE||USD|Utilities|7949|2019-08-01|Aug 01, 2019|06/2019|0.6|0.61|7.65B|7.42B
00039|NASDAQ100/SnP500/R1000VALUE||USD|Utilities|7949|2019-05-02|May 02, 2019|03/2019|0.87|0.87|9.43B|9.12B
00039|NASDAQ100/SnP500/R1000VALUE||USD|Utilities|7949|2019-02-08|Feb 08, 2019|12/2018|0.58|0.57|8.81B|7.2B
00039|NASDAQ100/SnP500/R1000VALUE||USD|Utilities|7949|2018-11-01|Nov 01, 2018|09/2018|0.88|0.88|9.4B|9.4B
00039|NASDAQ100/SnP500/R1000VALUE||USD|Utilities|7949|2018-08-02|Aug 02, 2018|06/2018|0.71|0.61|8.08B|7.61B
00039|NASDAQ100/SnP500/R1000VALUE||USD|Utilities|7949|2018-05-02|May 02, 2018|03/2018|0.96|0.91|9.79B|9.33B
00039|NASDAQ100/SnP500/R1000VALUE||USD|Utilities|7949|2018-02-07|Feb 07, 2018|12/2017|0.55|0.60|8.47B|8,219M
00039|NASDAQ100/SnP500/R1000VALUE||USD|Utilities|7949|2017-11-02|Nov 02, 2017|09/2017|0.85|0.86|8.73B|8,610M
00039|NASDAQ100/SnP500/R1000VALUE||USD|Utilities|7949|2017-08-02|Aug 02, 2017|06/2017|0.54|0.53|7.62B|7,559M
00039|NASDAQ100/SnP500/R1000VALUE||USD|Utilities|7949|2017-05-05|May 05, 2017|03/2017|0.65|0.61|8.75B|8,309M
00039|NASDAQ100/SnP500/R1000VALUE||USD|Utilities|7949|2017-02-08|Feb 08, 2017|12/2016|0.44|0.45|7.87B|7,489M
00039|NASDAQ100/SnP500/R1000VALUE||USD|Utilities|7949|2016-11-04|Nov 04, 2016|09/2016|0.91|0.78|9.00B|7,790M
00039|NASDAQ100/SnP500/R1000VALUE||USD|Utilities|7949|2016-08-09|Aug 09, 2016|06/2016|0.65|0.56|6.91B|7,304M
00039|NASDAQ100/SnP500/R1000VALUE||USD|Utilities|7949|2016-05-06|May 06, 2016|03/2016|0.65|0.68|7.57B|7,524M
00039|NASDAQ100/SnP500/R1000VALUE||USD|Utilities|7949|2016-02-03|Feb 03, 2016|12/2015|0.68|0.40|6.70B|5,744M
00039|NASDAQ100/SnP500/R1000VALUE||USD|Utilities|7949|2015-10-30|Oct 30, 2015|09/2015|0.38|0.72|7.40B|6,602M
00039|NASDAQ100/SnP500/R1000VALUE||USD|Utilities|7949|2015-07-29|Jul 29, 2015|06/2015|0.83|0.54|15.35B|5,874M
00039|NASDAQ100/SnP500/R1000VALUE||USD|Utilities|7949|2015-04-29|Apr 29, 2015|03/2015|0.59|0.69|8.83B|7,066M
00039|NASDAQ100/SnP500/R1000VALUE||USD|Utilities|7949|2015-02-13|Feb 13, 2015|12/2014|0.71|0.50|7.26B|5,830M
00039|NASDAQ100/SnP500/R1000VALUE||USD|Utilities|7949|2014-10-29|Oct 29, 2014|09/2014|0.78|0.72|6.91B|6,191M
00039|NASDAQ100/SnP500/R1000VALUE||USD|Utilities|7949|2014-07-31|Jul 31, 2014|06/2014|0.51|0.50|13.26B|5,639M
00039|NASDAQ100/SnP500/R1000VALUE||USD|Utilities|7949|2014-04-30|Apr 30, 2014|03/2014|0.51|0.69|--|6,315M
00039|NASDAQ100/SnP500/R1000VALUE||USD|Utilities|7949|2014-02-06|Feb 06, 2014|12/2013|0.50|0.54|--|5,555M
00039|NASDAQ100/SnP500/R1000VALUE||USD|Utilities|7949|2013-10-30|Oct 30, 2013|09/2013|0.78|0.66|--|6,202M
00039|NASDAQ100/SnP500/R1000VALUE||USD|Utilities|7949|2013-07-31|Jul 31, 2013|06/2013|0.53|0.54|--|6,154M
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|6409|2021-10-12|Oct 12, 2021|09/2021|0.42|0.4164|1.55B|1.54B
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|6409|2021-07-13|Jul 13, 2021|06/2021|0.42|0.4115|1.51B|1.51B
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|6409|2021-04-13|Apr 13, 2021|03/2021|0.37|0.3662|1.42B|1.42B
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|6409|2021-01-20|Jan 20, 2021|12/2020|0.34|0.332|1.36B|1.34B
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|6409|2020-10-13|Oct 13, 2020|09/2020|0.38|0.3733|1.41B|1.42B
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|6409|2020-07-14|Jul 14, 2020|06/2020|0.42|0.37|1.51B|1.49B
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|6409|2020-04-14|Apr 14, 2020|03/2020|0.35|0.34|1.37B|1.36B
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|6409|2020-01-17|Jan 17, 2020|12/2019|0.31|0.31|1.28B|1.29B
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|6409|2019-10-11|Oct 11, 2019|09/2019|0.37|0.35|1.38B|1.37B
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|6409|2019-07-11|Jul 11, 2019|06/2019|0.36|0.37|1.37B|1.38B
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|6409|2019-04-11|Apr 11, 2019|03/2019|0.34|0.33|1.31B|1.31B
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|6409|2019-01-17|Jan 17, 2019|12/2018|0.295|0.6|1.23B|1.22B
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|6409|2018-10-10|Oct 10, 2018|09/2018|0.345|0.67|1.28B|1.27B
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|6409|2018-07-11|Jul 11, 2018|06/2018|0.37|0.66|1.27B|1.26B
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|6409|2018-04-11|Apr 11, 2018|03/2018|0.61|0.61|1.19B|1.19B
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|6409|2018-01-17|Jan 17, 2018|12/2017|0.45|0.23|1.09B|1,085M
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|6409|2017-10-11|Oct 11, 2017|09/2017|0.25|0.25|1.13B|1,124M
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|6409|2017-07-12|Jul 12, 2017|06/2017|0.26|0.25|1.12B|1,113M
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|6409|2017-04-12|Apr 12, 2017|03/2017|0.46|0.23|1.05B|1,038M
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|6409|2017-01-18|Jan 18, 2017|12/2016|0.2|0.19|947.95M|951.66M
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|6409|2016-10-11|Oct 11, 2016|09/2016|0.22|0.23|1.01B|1,014M
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|6409|2016-07-12|Jul 12, 2016|06/2016|0.45|0.24|1.01B|1,023M
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|6409|2016-04-12|Apr 12, 2016|03/2016|0.44|0.22|986.7M|988.60M
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|6409|2016-01-15|Jan 15, 2016|12/2015|0.44|0.20|922.8M|922.54M
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|6409|2015-10-13|Oct 13, 2015|09/2015|0.39|0.23|995.3M|1,006M
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|6409|2015-07-14|Jul 14, 2015|06/2015|0.48|0.23|997.8M|1,004M
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|6409|2015-04-14|Apr 14, 2015|03/2015|0.43|0.21|953.3M|955.19M
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|6409|2015-01-15|Jan 15, 2015|12/2014|0.4|0.20|926.3M|937.18M
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|6409|2014-10-10|Oct 10, 2014|09/2014|0.45|0.22|980.8M|980.10M
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|6409|2014-07-11|Jul 11, 2014|06/2014|0.44|0.22|949.9M|952.45M
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|6409|2014-04-11|Apr 11, 2014|03/2014|0.38|0.19|--|869.99M
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|6409|2014-01-15|Jan 15, 2014|12/2013|0.33|0.17|--|813.25M
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|6409|2013-10-09|Oct 09, 2013|09/2013|0.40|0.20|--|862.54M
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6370|2021-10-27|Oct 27, 2021|09/2021|1.47|1.45|3.96B|3.96B
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6370|2021-07-27|Jul 27, 2021|06/2021|1.37|1.28|3.86B|3.73B
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6370|2021-04-27|Apr 27, 2021|03/2021|1.17|1.13|3.56B|3.57B
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6370|2021-02-09|Feb 09, 2021|12/2020|1.3|1.29|3.62B|3.73B
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6370|2020-10-27|Oct 27, 2020|09/2020|1.2|1.16|3.59B|3.58B
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6370|2020-08-05|Aug 05, 2020|06/2020|0.93|0.93|3.22B|3.32B
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6370|2020-05-07|May 07, 2020|03/2020|0.99|0.99|3.48B|3.54B
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6370|2020-02-04|Feb 04, 2020|12/2019|1.13|1.14|3.71B|3.8B
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6370|2019-11-06|Nov 06, 2019|09/2019|1.02|0.99|3.62B|3.82B
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6370|2019-07-25|Jul 25, 2019|06/2019|0.82|0.81|1.51B|1.51B
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6370|2019-04-30|Apr 30, 2019|03/2019|0.84|0.82|1.5B|1.51B
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6370|2019-02-07|Feb 07, 2019|12/2018|0.84|0.85|1.55B|1.55B
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6370|2018-10-31|Oct 31, 2018|09/2018|0.75|0.77|1.41B|1.43B
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6370|2018-07-31|Jul 31, 2018|06/2018|0.75|0.74|1.42B|1.41B
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6370|2018-05-01|May 01, 2018|03/2018|0.76|0.74|1.44B|1.44B
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6370|2018-02-07|Feb 07, 2018|12/2017|0.705|0.69|1.52B|1,513M
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6370|2017-10-31|Oct 31, 2017|09/2017|0.635|0.65|1.4B|1,448M
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6370|2017-08-01|Aug 01, 2017|06/2017|0.595|0.62|1.39B|1,423M
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6370|2017-04-26|Apr 26, 2017|03/2017|0.625|0.60|1.39B|1,397M
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6370|2017-02-09|Feb 09, 2017|12/2016|0.58|0.58|1.43B|1,456M
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6370|2016-10-26|Oct 26, 2016|09/2016|0.57|0.57|1.38B|1,400M
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6370|2016-08-02|Aug 02, 2016|06/2016|1.08|0.54|1.36B|1,378M
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6370|2016-05-05|May 05, 2016|03/2016|1.06|0.51|1.33B|1,338M
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6370|2016-02-02|Feb 02, 2016|12/2015|1|0.50|1.37B|1,396M
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6370|2015-10-27|Oct 27, 2015|09/2015|1.03|0.49|1.31B|1,330M
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6370|2015-07-30|Jul 30, 2015|06/2015|0.95|0.47|1.30B|1,312M
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6370|2015-05-05|May 05, 2015|03/2015|0.89|0.43|1.28B|1,289M
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6370|2015-02-03|Feb 03, 2015|12/2014|0.89|0.44|1.32B|1,318M
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6370|2014-10-28|Oct 28, 2014|09/2014|0.86|0.42|1.26B|1,258M
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6370|2014-07-29|Jul 29, 2014|06/2014|0.81|0.40|1.25B|1,247M
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6370|2014-04-29|Apr 29, 2014|03/2014|0.82|0.37|--|1,212M
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6370|2014-02-05|Feb 05, 2014|12/2013|0.79|0.40|--|2,567M
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6370|2013-10-29|Oct 29, 2013|09/2013|0.78|0.38|--|1,233M
00042|NASDAQ100/R1000VALUE||USD|Communication Services|1123483|2021-11-03|Nov 03, 2021|09/2021|1.11|1.03|3.05B|2.94B
00042|NASDAQ100/R1000VALUE||USD|Communication Services|1123483|2021-08-04|Aug 04, 2021|06/2021|0.65|0.57|2.89B|2.76B
00042|NASDAQ100/R1000VALUE||USD|Communication Services|1123483|2021-05-05|May 05, 2021|03/2021|0.88|0.5797|3.22B|3.12B
00042|NASDAQ100/R1000VALUE||USD|Communication Services|1123483|2021-02-09|Feb 09, 2021|12/2020|0.16|-0.0274|4.09B|4B
00042|NASDAQ100/R1000VALUE||USD|Communication Services|1123483|2020-11-03|Nov 03, 2020|09/2020|1.18|0.7593|2.72B|2.58B
00042|NASDAQ100/R1000VALUE||USD|Communication Services|1123483|2020-08-04|Aug 04, 2020|06/2020|0.62|0.58|2.42B|2.39B
00042|NASDAQ100/R1000VALUE||USD|Communication Services|1123483|2020-05-06|May 06, 2020|03/2020|0.93|0.71|3.44B|3.33B
00042|NASDAQ100/R1000VALUE||USD|Communication Services|1123483|2020-02-05|Feb 05, 2020|12/2019|0.1|-0.02|3.78B|3.64B
00042|NASDAQ100/R1000VALUE||USD|Communication Services|1123483|2019-11-06|Nov 06, 2019|09/2019|0.83|0.7|2.67B|2.6B
00042|NASDAQ100/R1000VALUE||USD|Communication Services|1123483|2019-08-07|Aug 07, 2019|06/2019|0.62|0.59|2.51B|2.45B
00042|NASDAQ100/R1000VALUE||USD|Communication Services|1123483|2019-05-10|May 10, 2019|03/2018|0.74|--|2.46B|--
00042|NASDAQ100/R1000VALUE||USD|Communication Services|1123483|2019-05-08|May 08, 2019|03/2019|0.76|0.66|2.75B|2.61B
00042|NASDAQ100/R1000VALUE||USD|Communication Services|1123483|2019-03-18|Mar 18, 2019|12/2017|0.42|--|3.11B|--
00042|NASDAQ100/R1000VALUE||USD|Communication Services|1123483|2019-02-27|Feb 27, 2019|12/2018|0.01|0.37|3.58B|3.58B
00042|NASDAQ100/R1000VALUE||USD|Communication Services|1123483|2019-01-25|Jan 25, 2019|06/2018|2.55|--|10.15B|--
00042|NASDAQ100/R1000VALUE||USD|Communication Services|1123483|2019-01-25|Jan 25, 2019|09/2017|0.63|--|2.19B|--
00042|NASDAQ100/R1000VALUE||USD|Communication Services|1123483|2018-11-28|Nov 28, 2018|09/2018|0.55|--|7.52B|--
00043|NASDAQ100/R1000VALUE||USD|Communication Services|1123484|2021-11-03|Nov 03, 2021|09/2021|1.11|1.03|3.05B|2.94B
00043|NASDAQ100/R1000VALUE||USD|Communication Services|1123484|2021-08-04|Aug 04, 2021|06/2021|0.65|0.5709|2.89B|2.76B
00043|NASDAQ100/R1000VALUE||USD|Communication Services|1123484|2021-05-05|May 05, 2021|03/2021|0.88|0.5827|3.22B|3.12B
00043|NASDAQ100/R1000VALUE||USD|Communication Services|1123484|2021-02-09|Feb 09, 2021|12/2020|0.16|-0.0224|4.09B|4B
00043|NASDAQ100/R1000VALUE||USD|Communication Services|1123484|2020-11-03|Nov 03, 2020|09/2020|1.18|0.7655|2.72B|2.58B
00043|NASDAQ100/R1000VALUE||USD|Communication Services|1123484|2020-08-04|Aug 04, 2020|06/2020|0.62|0.59|2.42B|2.39B
00043|NASDAQ100/R1000VALUE||USD|Communication Services|1123484|2020-05-06|May 06, 2020|03/2020|0.93|0.7|3.44B|3.33B
00043|NASDAQ100/R1000VALUE||USD|Communication Services|1123484|2020-02-05|Feb 05, 2020|12/2019|0.1|-0.02|3.78B|3.64B
00043|NASDAQ100/R1000VALUE||USD|Communication Services|1123484|2019-11-06|Nov 06, 2019|09/2019|0.83|0.7|2.67B|2.6B
00043|NASDAQ100/R1000VALUE||USD|Communication Services|1123484|2019-08-07|Aug 07, 2019|06/2019|0.62|0.59|2.51B|2.45B
00043|NASDAQ100/R1000VALUE||USD|Communication Services|1123484|2019-05-10|May 10, 2019|03/2018|0.74|--|2.46B|--
00043|NASDAQ100/R1000VALUE||USD|Communication Services|1123484|2019-05-08|May 08, 2019|03/2019|0.76|0.66|2.75B|2.61B
00043|NASDAQ100/R1000VALUE||USD|Communication Services|1123484|2019-03-18|Mar 18, 2019|12/2017|0.42|--|3.11B|--
00043|NASDAQ100/R1000VALUE||USD|Communication Services|1123484|2019-02-27|Feb 27, 2019|12/2018|0.01|0.37|3.58B|3.58B
00043|NASDAQ100/R1000VALUE||USD|Communication Services|1123484|2019-01-25|Jan 25, 2019|06/2018|2.55|--|10.15B|--
00043|NASDAQ100/R1000VALUE||USD|Communication Services|1123484|2019-01-25|Jan 25, 2019|09/2017|0.63|--|2.19B|--
00043|NASDAQ100/R1000VALUE||USD|Communication Services|1123484|2018-11-28|Nov 28, 2018|09/2018|0.55|--|7.52B|--
00044|NASDAQ100/SnP500/R1000VALUE||USD|Healthcare|6365|2021-10-28|Oct 28, 2021|09/2021|2.65|1.76|7.42B|6.29B
00044|NASDAQ100/SnP500/R1000VALUE||USD|Healthcare|6365|2021-07-29|Jul 29, 2021|06/2021|1.87|1.74|6.22B|6.08B
00044|NASDAQ100/SnP500/R1000VALUE||USD|Healthcare|6365|2021-04-29|Apr 29, 2021|03/2021|2.08|2.08|6.42B|6.74B
00044|NASDAQ100/SnP500/R1000VALUE||USD|Healthcare|6365|2021-02-04|Feb 04, 2021|12/2020|2.19|2.04|7.42B|7.08B
00044|NASDAQ100/SnP500/R1000VALUE||USD|Healthcare|6365|2020-10-28|Oct 28, 2020|09/2020|2.11|1.95|6.58B|6.29B
00044|NASDAQ100/SnP500/R1000VALUE||USD|Healthcare|6365|2020-07-30|Jul 30, 2020|06/2020|1.11|1.44|5.14B|5.29B
00044|NASDAQ100/SnP500/R1000VALUE||USD|Healthcare|6365|2020-04-30|Apr 30, 2020|03/2020|1.68|1.57|5.55B|5.45B
00044|NASDAQ100/SnP500/R1000VALUE||USD|Healthcare|6365|2020-02-04|Feb 04, 2020|12/2019|1.3|1.67|5.88B|5.72B
00044|NASDAQ100/SnP500/R1000VALUE||USD|Healthcare|6365|2019-10-24|Oct 24, 2019|09/2019|1.75|1.74|5.6B|5.61B
00044|NASDAQ100/SnP500/R1000VALUE||USD|Healthcare|6365|2019-07-30|Jul 30, 2019|06/2019|1.82|1.72|5.69B|5.53B
00044|NASDAQ100/SnP500/R1000VALUE||USD|Healthcare|6365|2019-05-02|May 02, 2019|03/2019|1.76|1.61|5.28B|5.3B
00044|NASDAQ100/SnP500/R1000VALUE||USD|Healthcare|6365|2019-02-04|Feb 04, 2019|12/2018|1.44|1.7|5.8B|5.52B
00044|NASDAQ100/SnP500/R1000VALUE||USD|Healthcare|6365|2018-10-25|Oct 25, 2018|09/2018|1.84|1.63|5.6B|5.37B
00044|NASDAQ100/SnP500/R1000VALUE||USD|Healthcare|6365|2018-07-25|Jul 25, 2018|06/2018|1.91|1.56|5.65B|5.2B
00044|NASDAQ100/SnP500/R1000VALUE||USD|Healthcare|6365|2018-05-01|May 01, 2018|03/2018|1.48|1.67|5.09B|5.4B
00044|NASDAQ100/SnP500/R1000VALUE||USD|Healthcare|6365|2018-02-06|Feb 06, 2018|12/2017|1.78|1.67|5.95B|5,736M
00044|NASDAQ100/SnP500/R1000VALUE||USD|Healthcare|6365|2017-10-26|Oct 26, 2017|09/2017|2.27|2.13|6.51B|6,393M
00044|NASDAQ100/SnP500/R1000VALUE||USD|Healthcare|6365|2017-07-26|Jul 26, 2017|06/2017|2.56|2.15|7.14B|6,354M
00044|NASDAQ100/SnP500/R1000VALUE||USD|Healthcare|6365|2017-05-02|May 02, 2017|03/2017|2.23|2.28|6.51B|6,633M
00044|NASDAQ100/SnP500/R1000VALUE||USD|Healthcare|6365|2017-02-07|Feb 07, 2017|12/2016|2.7|2.61|7.32B|7,149M
00044|NASDAQ100/SnP500/R1000VALUE||USD|Healthcare|6365|2016-11-01|Nov 01, 2016|09/2016|2.75|2.86|7.5B|7,446M
00044|NASDAQ100/SnP500/R1000VALUE||USD|Healthcare|6365|2016-07-25|Jul 25, 2016|06/2016|3.08|3.02|7.78B|7,769M
00044|NASDAQ100/SnP500/R1000VALUE||USD|Healthcare|6365|2016-04-28|Apr 28, 2016|03/2016|3.08|3.15|7.79B|8,120M
00044|NASDAQ100/SnP500/R1000VALUE||USD|Healthcare|6365|2016-02-02|Feb 02, 2016|12/2015|3.03|3.00|8.51B|8,135M
00044|NASDAQ100/SnP500/R1000VALUE||USD|Healthcare|6365|2015-10-27|Oct 27, 2015|09/2015|3.22|2.87|8.30B|7,823M
00044|NASDAQ100/SnP500/R1000VALUE||USD|Healthcare|6365|2015-07-28|Jul 28, 2015|06/2015|3.15|2.71|8.24B|7,611M
00044|NASDAQ100/SnP500/R1000VALUE||USD|Healthcare|6365|2015-04-30|Apr 30, 2015|03/2015|2.94|2.32|7.59B|6,892M
00044|NASDAQ100/SnP500/R1000VALUE||USD|Healthcare|6365|2015-02-03|Feb 03, 2015|12/2014|2.43|2.22|7.31B|6,724M
00044|NASDAQ100/SnP500/R1000VALUE||USD|Healthcare|6365|2014-10-28|Oct 28, 2014|09/2014|2.05|1.92|6.04B|5,985M
00044|NASDAQ100/SnP500/R1000VALUE||USD|Healthcare|6365|2014-07-23|Jul 23, 2014|06/2014|2.36|1.79|6.53B|5,864M
00044|NASDAQ100/SnP500/R1000VALUE||USD|Healthcare|6365|2014-04-22|Apr 22, 2014|03/2014|1.48|0.91|--|3,981M
00044|NASDAQ100/SnP500/R1000VALUE||USD|Healthcare|6365|2014-02-04|Feb 04, 2014|12/2013|0.55|0.50|--|2,856M
00044|NASDAQ100/SnP500/R1000VALUE||USD|Healthcare|6365|2013-10-29|Oct 29, 2013|09/2013|0.52|0.48|--|2,722M
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Capital Goods|8272|2021-10-22|Oct 22, 2021|09/2021|2.02|1.99|8.47B|8.66B
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Capital Goods|8272|2021-07-23|Jul 23, 2021|06/2021|2.02|1.94|8.81B|8.64B
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Capital Goods|8272|2021-04-23|Apr 23, 2021|03/2021|1.92|1.8|8.45B|8.08B
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Capital Goods|8272|2021-01-29|Jan 29, 2021|12/2020|2.07|2|8.9B|8.4B
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Capital Goods|8272|2020-10-30|Oct 30, 2020|09/2020|1.56|1.49|7.8B|7.66B
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Capital Goods|8272|2020-07-24|Jul 24, 2020|06/2020|1.26|1.21|7.48B|7.29B
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Capital Goods|8272|2020-05-01|May 01, 2020|03/2020|2.21|1.96|8.46B|8.59B
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Capital Goods|8272|2020-01-31|Jan 31, 2020|12/2019|2.06|2.04|9.5B|9.61B
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Capital Goods|8272|2019-10-17|Oct 17, 2019|09/2019|2.08|2.01|9.09B|9.12B
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Capital Goods|8272|2019-07-18|Jul 18, 2019|06/2019|2.1|2.08|9.24B|9.35B
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Capital Goods|8272|2019-04-18|Apr 18, 2019|03/2019|1.92|1.83|8.88B|8.63B
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Capital Goods|8272|2019-02-01|Feb 01, 2019|12/2018|1.91|1.89|9.73B|9.7B
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Capital Goods|8272|2018-10-19|Oct 19, 2018|09/2018|2.03|1.99|10.76B|10.76B
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Capital Goods|8272|2018-07-20|Jul 20, 2018|06/2018|2.12|2.01|10.92B|10.81B
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Capital Goods|8272|2018-04-20|Apr 20, 2018|03/2018|1.95|1.9|10.39B|10.02B
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Capital Goods|8272|2018-01-26|Jan 26, 2018|12/2017|1.85|1.84|10.84B|10,751M
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Capital Goods|8272|2017-10-20|Oct 20, 2017|09/2017|1.75|1.75|10.12B|10,013M
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Capital Goods|8272|2017-07-21|Jul 21, 2017|06/2017|1.8|1.78|10.08B|9,886M
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Capital Goods|8272|2017-04-21|Apr 21, 2017|03/2017|1.66|1.62|9.49B|9,334M
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Capital Goods|8272|2017-01-27|Jan 27, 2017|12/2016|1.74|1.74|9.99B|10,147M
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Capital Goods|8272|2016-10-21|Oct 21, 2016|09/2016|1.60|1.75|9.80B|9,786M
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Capital Goods|8272|2016-07-22|Jul 22, 2016|06/2016|1.66|1.64|19.51B|10,134M
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Capital Goods|8272|2016-04-22|Apr 22, 2016|03/2016|1.53|1.50|9.52B|9,365M
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Capital Goods|8272|2016-01-29|Jan 29, 2016|12/2015|1.58|1.58|9.98B|9,984M
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Capital Goods|8272|2015-10-16|Oct 16, 2015|09/2015|1.6|1.55|9.61B|9,847M
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Capital Goods|8272|2015-07-17|Jul 17, 2015|06/2015|1.51|1.49|9.78B|9,744M
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Capital Goods|8272|2015-04-17|Apr 17, 2015|03/2015|1.41|1.39|9.21B|9,480M
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Capital Goods|8272|2015-01-23|Jan 23, 2015|12/2014|1.41|1.42|10.27B|10,208M
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Capital Goods|8272|2014-10-17|Oct 17, 2014|09/2014|1.47|1.41|10.11B|10,039M
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Capital Goods|8272|2014-07-18|Jul 18, 2014|06/2014|1.38|1.36|10.25B|10,187M
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Capital Goods|8272|2014-04-17|Apr 17, 2014|03/2014|1.28|1.26|--|9,745M
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Capital Goods|8272|2014-01-24|Jan 24, 2014|12/2013|1.24|1.21|--|10,191M
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Capital Goods|8272|2013-10-18|Oct 18, 2013|09/2013|1.24|1.24|--|9,919M
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Capital Goods|8272|2013-07-19|Jul 19, 2013|06/2013|1.28|1.21|--|9,699M
00046|NASDAQ100/SnP500/R1000GROWTH||USD|Healthcare|16336|2021-11-02|Nov 02, 2021|09/2021|2.03|1.91|810.42M|797.61M
00046|NASDAQ100/SnP500/R1000GROWTH||USD|Healthcare|16336|2021-07-30|Jul 30, 2021|06/2021|2.34|2.03|826.14M|788.86M
00046|NASDAQ100/SnP500/R1000GROWTH||USD|Healthcare|16336|2021-05-04|May 04, 2021|03/2021|2.35|1.71|777.71M|738.43M
00046|NASDAQ100/SnP500/R1000GROWTH||USD|Healthcare|16336|2021-02-02|Feb 02, 2021|12/2020|2.01|1.4|720.94M|681.03M
00046|NASDAQ100/SnP500/R1000GROWTH||USD|Healthcare|16336|2020-10-29|Oct 29, 2020|09/2020|1.69|1.43|721.79M|672.48M
00046|NASDAQ100/SnP500/R1000GROWTH||USD|Healthcare|16336|2020-07-31|Jul 31, 2020|06/2020|1.72|1.17|637.59M|593.05M
00046|NASDAQ100/SnP500/R1000GROWTH||USD|Healthcare|16336|2020-04-30|Apr 30, 2020|03/2020|1.29|1.2|626.34M|617.42M
00046|NASDAQ100/SnP500/R1000GROWTH||USD|Healthcare|16336|2020-01-31|Jan 31, 2020|12/2019|1.04|0.9|605.45M|600.63M
00046|NASDAQ100/SnP500/R1000GROWTH||USD|Healthcare|16336|2019-10-31|Oct 31, 2019|09/2019|1.24|1.14|605.3M|597.11M
00046|NASDAQ100/SnP500/R1000GROWTH||USD|Healthcare|16336|2019-08-01|Aug 01, 2019|06/2019|1.43|1.37|620.1M|627.1M
00046|NASDAQ100/SnP500/R1000GROWTH||USD|Healthcare|16336|2019-05-01|May 01, 2019|03/2019|1.17|1.05|576.06M|575.04M
00046|NASDAQ100/SnP500/R1000GROWTH||USD|Healthcare|16336|2019-02-01|Feb 01, 2019|12/2018|0.98|0.9|549.39M|546.35M
00046|NASDAQ100/SnP500/R1000GROWTH||USD|Healthcare|16336|2018-11-01|Nov 01, 2018|09/2018|1.05|0.97|545.45M|545.49M
00046|NASDAQ100/SnP500/R1000GROWTH||USD|Healthcare|16336|2018-08-01|Aug 01, 2018|06/2018|1.23|1.17|580.75M|574.55M
00046|NASDAQ100/SnP500/R1000GROWTH||USD|Healthcare|16336|2018-05-04|May 04, 2018|03/2018|1.01|0.92|537.66M|524.34M
00046|NASDAQ100/SnP500/R1000GROWTH||USD|Healthcare|16336|2018-02-01|Feb 01, 2018|12/2017|0.77|0.73|506.1M|490.49M
00046|NASDAQ100/SnP500/R1000GROWTH||USD|Healthcare|16336|2017-10-31|Oct 31, 2017|09/2017|0.79|0.74|492.0M|493.07M
00046|NASDAQ100/SnP500/R1000GROWTH||USD|Healthcare|16336|2017-08-01|Aug 01, 2017|06/2017|0.95|0.85|508.94M|502.04M
00046|NASDAQ100/SnP500/R1000GROWTH||USD|Healthcare|16336|2017-04-28|Apr 28, 2017|03/2017|0.77|0.61|462.02M|454.89M
00046|NASDAQ100/SnP500/R1000GROWTH||USD|Healthcare|16336|2017-02-02|Feb 02, 2017|12/2016|0.58|0.51|443M|435.23M
00046|NASDAQ100/SnP500/R1000GROWTH||USD|Healthcare|16336|2016-11-01|Nov 01, 2016|09/2016|0.62|0.60|448.31M|448.66M
00046|NASDAQ100/SnP500/R1000GROWTH||USD|Healthcare|16336|2016-08-02|Aug 02, 2016|06/2016|0.74|0.62|466.6M|444.83M
00046|NASDAQ100/SnP500/R1000GROWTH||USD|Healthcare|16336|2016-04-29|Apr 29, 2016|03/2016|0.51|0.47|417.6M|405.06M
00046|NASDAQ100/SnP500/R1000GROWTH||USD|Healthcare|16336|2016-01-29|Jan 29, 2016|12/2015|0.51|0.44|399.7M|396.98M
00046|NASDAQ100/SnP500/R1000GROWTH||USD|Healthcare|16336|2015-10-28|Oct 28, 2015|09/2015|0.48|0.53|406.4M|407.57M
00046|NASDAQ100/SnP500/R1000GROWTH||USD|Healthcare|16336|2015-07-30|Jul 30, 2015|06/2015|0.6|0.57|413.3M|413.11M
00046|NASDAQ100/SnP500/R1000GROWTH||USD|Healthcare|16336|2015-04-28|Apr 28, 2015|03/2015|0.49|0.49|382.5M|395.02M
00046|NASDAQ100/SnP500/R1000GROWTH||USD|Healthcare|16336|2015-01-30|Jan 30, 2015|12/2014|0.95|0.40|352.0M|373.18M
00046|NASDAQ100/SnP500/R1000GROWTH||USD|Healthcare|16336|2014-10-24|Oct 24, 2014|09/2014|1.03|0.45|383.5M|371.32M
00046|NASDAQ100/SnP500/R1000GROWTH||USD|Healthcare|16336|2014-07-25|Jul 25, 2014|06/2014|1.10|0.53|390.1M|385.38M
00046|NASDAQ100/SnP500/R1000GROWTH||USD|Healthcare|16336|2014-04-25|Apr 25, 2014|03/2014|0.89|0.43|--|361.58M
00046|NASDAQ100/SnP500/R1000GROWTH||USD|Healthcare|16336|2014-02-04|Feb 04, 2014|12/2013|0.82|0.40|--|347.08M
00046|NASDAQ100/SnP500/R1000GROWTH||USD|Healthcare|16336|2013-10-22|Oct 22, 2013|09/2013|0.86|0.41|--|339.91M
00047|NASDAQ100/SnP500/R1000GROWTH||USD|Healthcare|13081|2021-11-04|Nov 04, 2021|09/2021|1.45|1.31|1.11B|1.05B
00047|NASDAQ100/SnP500/R1000GROWTH||USD|Healthcare|13081|2021-08-05|Aug 05, 2021|06/2021|1.87|1.36|1.13B|1.02B
00047|NASDAQ100/SnP500/R1000GROWTH||USD|Healthcare|13081|2021-04-27|Apr 27, 2021|03/2021|1.89|1.39|1.09B|996.34M
00047|NASDAQ100/SnP500/R1000GROWTH||USD|Healthcare|13081|2021-02-11|Feb 11, 2021|12/2020|1.22|1.11|953M|903.91M
00047|NASDAQ100/SnP500/R1000GROWTH||USD|Healthcare|13081|2020-10-29|Oct 29, 2020|09/2020|1.02|0.813|794M|715.83M
00047|NASDAQ100/SnP500/R1000GROWTH||USD|Healthcare|13081|2020-08-06|Aug 06, 2020|06/2020|0.62|0.67|633M|679.55M
00047|NASDAQ100/SnP500/R1000GROWTH||USD|Healthcare|13081|2020-04-30|Apr 30, 2020|03/2020|1.64|1.26|859M|853.91M
00047|NASDAQ100/SnP500/R1000GROWTH||USD|Healthcare|13081|2020-01-29|Jan 29, 2020|12/2019|1.7|1.58|953M|942.43M
00047|NASDAQ100/SnP500/R1000GROWTH||USD|Healthcare|13081|2019-10-24|Oct 24, 2019|09/2019|1.93|1.4|907M|870.9M
00047|NASDAQ100/SnP500/R1000GROWTH||USD|Healthcare|13081|2019-07-29|Jul 29, 2019|06/2019|1.35|1.34|838M|855.87M
00047|NASDAQ100/SnP500/R1000GROWTH||USD|Healthcare|13081|2019-04-25|Apr 25, 2019|03/2019|1.6|1.34|846M|834.28M
00047|NASDAQ100/SnP500/R1000GROWTH||USD|Healthcare|13081|2019-01-29|Jan 29, 2019|12/2018|1.32|1.36|867M|862.81M
00047|NASDAQ100/SnP500/R1000GROWTH||USD|Healthcare|13081|2018-10-23|Oct 23, 2018|09/2018|1.52|1.26|853M|828.24M
00047|NASDAQ100/SnP500/R1000GROWTH||USD|Healthcare|13081|2018-07-30|Jul 30, 2018|06/2018|1.43|1.11|830M|787.43M
00047|NASDAQ100/SnP500/R1000GROWTH||USD|Healthcare|13081|2018-04-24|Apr 24, 2018|03/2018|1.45|1.02|782M|744.3M
00047|NASDAQ100/SnP500/R1000GROWTH||USD|Healthcare|13081|2018-01-30|Jan 30, 2018|12/2017|1.44|1.22|778M|750.24M
00047|NASDAQ100/SnP500/R1000GROWTH||USD|Healthcare|13081|2017-10-24|Oct 24, 2017|09/2017|1.11|0.99|714M|692.84M
00047|NASDAQ100/SnP500/R1000GROWTH||USD|Healthcare|13081|2017-08-01|Aug 01, 2017|06/2017|0.82|0.69|662M|642.36M
00047|NASDAQ100/SnP500/R1000GROWTH||USD|Healthcare|13081|2017-04-25|Apr 25, 2017|03/2017|0.64|0.64|598M|590.75M
00047|NASDAQ100/SnP500/R1000GROWTH||USD|Healthcare|13081|2017-01-31|Jan 31, 2017|12/2016|0.85|0.82|619.35M|616.41M
00047|NASDAQ100/SnP500/R1000GROWTH||USD|Healthcare|13081|2016-11-01|Nov 01, 2016|09/2016|0.97|0.87|607.14M|614.31M
00047|NASDAQ100/SnP500/R1000GROWTH||USD|Healthcare|13081|2016-07-26|Jul 26, 2016|06/2016|0.86|0.73|600M|593.12M
00047|NASDAQ100/SnP500/R1000GROWTH||USD|Healthcare|13081|2016-05-03|May 03, 2016|03/2016|0.71|0.74|572M|593.07M
00047|NASDAQ100/SnP500/R1000GROWTH||USD|Healthcare|13081|2016-02-02|Feb 02, 2016|12/2015|0.81|0.82|592M|585.18M
00047|NASDAQ100/SnP500/R1000GROWTH||USD|Healthcare|13081|2015-10-20|Oct 20, 2015|09/2015|0.81|0.79|550.3M|554.41M
00047|NASDAQ100/SnP500/R1000GROWTH||USD|Healthcare|13081|2015-07-21|Jul 21, 2015|06/2015|0.8|0.77|539.4M|541.76M
00047|NASDAQ100/SnP500/R1000GROWTH||USD|Healthcare|13081|2015-04-21|Apr 21, 2015|03/2015|0.91|0.72|538.6M|524.48M
00047|NASDAQ100/SnP500/R1000GROWTH||USD|Healthcare|13081|2015-01-27|Jan 27, 2015|12/2014|0.91|0.78|512.4M|507.96M
00047|NASDAQ100/SnP500/R1000GROWTH||USD|Healthcare|13081|2014-10-20|Oct 20, 2014|09/2014|0.77|0.56|480.6M|451.38M
00047|NASDAQ100/SnP500/R1000GROWTH||USD|Healthcare|13081|2014-07-23|Jul 23, 2014|06/2014|0.57|0.51|447.6M|426.98M
00047|NASDAQ100/SnP500/R1000GROWTH||USD|Healthcare|13081|2014-04-22|Apr 22, 2014|03/2014|0.53|0.44|--|391.76M
00047|NASDAQ100/SnP500/R1000GROWTH||USD|Healthcare|13081|2014-01-28|Jan 28, 2014|12/2013|0.45|0.44|--|382.06M
00047|NASDAQ100/SnP500/R1000GROWTH||USD|Healthcare|13081|2013-10-21|Oct 21, 2013|09/2013|0.45|0.40|--|344.46M
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|16360|2021-11-02|Nov 02, 2021|09/2021|0.82|0.5821|812.99M|746.42M
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|16360|2021-08-03|Aug 03, 2021|06/2021|0.67|0.5536|705.71M|685.41M
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|16360|2021-05-04|May 04, 2021|03/2021|0.24|0.4517|604.72M|662.08M
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|16360|2021-02-09|Feb 09, 2021|12/2020|0.68|0.5386|789.51M|660.12M
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|16360|2020-11-05|Nov 05, 2020|09/2020|-0.07|0.5113|620.64M|622.63M
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|16360|2020-08-04|Aug 04, 2020|06/2020|1.32|0.48|688.04M|608.85M
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|16360|2020-05-05|May 05, 2020|03/2020|-3.33|0.35|568.51M|557.72M
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|16360|2020-02-13|Feb 13, 2020|12/2019|0.51|0.36|579.39M|576.71M
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|16360|2019-10-29|Oct 29, 2019|09/2019|0.59|0.44|551.58M|534.94M
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|16360|2019-07-30|Jul 30, 2019|06/2019|0.48|0.28|529.93M|497.83M
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|16360|2019-04-30|Apr 30, 2019|03/2019|0.47|0.27|497.86M|486.17M
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|16360|2019-02-14|Feb 14, 2019|12/2018|0.32|0.17|528.4M|486.22M
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|16360|2018-10-30|Oct 30, 2018|09/2018|0.14|0.16|449.68M|449.87M
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|16360|2018-07-31|Jul 31, 2018|06/2018|0.24|0.16|421.52M|473.78M
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|16360|2018-05-01|May 01, 2018|03/2018|-0.19|-0.15|382.28M|384.02M
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|16360|2018-02-15|Feb 15, 2018|12/2017|-0.7|-0.45|444.16M|426.0M
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|16360|2017-10-31|Oct 31, 2017|09/2017|0.08|0.07|381.5M|360.24M
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|16360|2017-08-01|Aug 01, 2017|06/2017|-0.06|-0.05|326.4M|315.19M
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|16360|2017-05-04|May 04, 2017|03/2017|-0.96|-0.93|384.1M|360.83M
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|16360|2017-02-14|Feb 14, 2017|12/2016|0.05|0.13|326.5M|324.42M
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|16360|2016-11-01|Nov 01, 2016|09/2016|0.19|-0.01|269.5M|261.43M
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|16360|2016-08-09|Aug 09, 2016|06/2016|0.19|-0.02|246.3M|234.53M
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|16360|2016-05-09|May 09, 2016|03/2016|0.12|0.17|263.5M|263.88M
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|16360|2016-02-11|Feb 11, 2016|12/2015|0.29|0.09|243.9M|226.04M
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|16360|2015-11-03|Nov 03, 2015|09/2015|-0.22|-0.41|187.6M|176.85M
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|16360|2015-08-04|Aug 04, 2015|06/2015|-0.09|-0.11|163.0M|153.21M
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|16360|2015-04-30|Apr 30, 2015|03/2015|-0.11|-0.10|159.3M|155.21M
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|16360|2015-02-12|Feb 12, 2015|12/2014|-0.22|-0.07|124.0M|138.37M
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|16360|2014-10-30|Oct 30, 2014|09/2014|0.33|0.01|198.1M|149.88M
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|16360|2014-07-31|Jul 31, 2014|06/2014|-0.22|-0.04|189.4M|127.19M
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|16360|2014-05-01|May 01, 2014|03/2014|-0.21|-0.18|--|97.99M
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|16360|2014-02-12|Feb 12, 2014|12/2013|-0.15|-0.11|--|97.25M
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|16360|2013-10-31|Oct 31, 2013|09/2013|-0.14|-0.13|--|81.37M
00049|NASDAQ100/DOW/SnP500/R1000VALUE||USD|Information Technology|251|2021-10-21|Oct 21, 2021|09/2021|1.71|1.11|18.09B|18.24B
00049|NASDAQ100/DOW/SnP500/R1000VALUE||USD|Information Technology|251|2021-07-22|Jul 22, 2021|06/2021|1.28|1.07|18.53B|17.81B
00049|NASDAQ100/DOW/SnP500/R1000VALUE||USD|Information Technology|251|2021-04-22|Apr 22, 2021|03/2021|1.39|1.15|18.57B|17.79B
00049|NASDAQ100/DOW/SnP500/R1000VALUE||USD|Information Technology|251|2021-01-21|Jan 21, 2021|12/2020|1.52|1.11|19.98B|17.53B
00049|NASDAQ100/DOW/SnP500/R1000VALUE||USD|Information Technology|251|2020-10-22|Oct 22, 2020|09/2020|1.11|1.11|18.33B|18.24B
00049|NASDAQ100/DOW/SnP500/R1000VALUE||USD|Information Technology|251|2020-07-23|Jul 23, 2020|06/2020|1.23|1.11|19.73B|18.54B
00049|NASDAQ100/DOW/SnP500/R1000VALUE||USD|Information Technology|251|2020-04-23|Apr 23, 2020|03/2020|1.45|1.28|19.83B|18.67B
00049|NASDAQ100/DOW/SnP500/R1000VALUE||USD|Information Technology|251|2020-01-23|Jan 23, 2020|12/2019|1.52|1.25|20.21B|19.23B
00049|NASDAQ100/DOW/SnP500/R1000VALUE||USD|Information Technology|251|2019-10-24|Oct 24, 2019|09/2019|1.42|1.24|19.19B|18.05B
00049|NASDAQ100/DOW/SnP500/R1000VALUE||USD|Information Technology|251|2019-07-25|Jul 25, 2019|06/2019|1.06|0.89|16.51B|15.68B
00049|NASDAQ100/DOW/SnP500/R1000VALUE||USD|Information Technology|251|2019-04-25|Apr 25, 2019|03/2019|0.89|0.87|16.06B|16.03B
00049|NASDAQ100/DOW/SnP500/R1000VALUE||USD|Information Technology|251|2019-01-24|Jan 24, 2019|12/2018|1.28|1.22|18.66B|19.01B
00049|NASDAQ100/DOW/SnP500/R1000VALUE||USD|Information Technology|251|2018-10-25|Oct 25, 2018|09/2018|1.4|1.15|19.16B|18.13B
00049|NASDAQ100/DOW/SnP500/R1000VALUE||USD|Information Technology|251|2018-07-26|Jul 26, 2018|06/2018|1.04|0.97|16.96B|16.78B
00049|NASDAQ100/DOW/SnP500/R1000VALUE||USD|Information Technology|251|2018-04-26|Apr 26, 2018|03/2018|0.87|0.72|16.07B|15.07B
00049|NASDAQ100/DOW/SnP500/R1000VALUE||USD|Information Technology|251|2018-01-25|Jan 25, 2018|12/2017|1.08|0.86|17.05B|16,345M
00049|NASDAQ100/DOW/SnP500/R1000VALUE||USD|Information Technology|251|2017-10-26|Oct 26, 2017|09/2017|1.01|0.80|16.15B|15,727M
00049|NASDAQ100/DOW/SnP500/R1000VALUE||USD|Information Technology|251|2017-07-27|Jul 27, 2017|06/2017|0.72|0.68|14.76B|14,405M
00049|NASDAQ100/DOW/SnP500/R1000VALUE||USD|Information Technology|251|2017-04-27|Apr 27, 2017|03/2017|0.66|0.65|14.8B|14,812M
00049|NASDAQ100/DOW/SnP500/R1000VALUE||USD|Information Technology|251|2017-01-26|Jan 26, 2017|12/2016|0.79|0.74|16.37B|15,752M
00049|NASDAQ100/DOW/SnP500/R1000VALUE||USD|Information Technology|251|2016-10-18|Oct 18, 2016|09/2016|0.8|0.73|15.78B|15,583M
00049|NASDAQ100/DOW/SnP500/R1000VALUE||USD|Information Technology|251|2016-07-20|Jul 20, 2016|06/2016|0.59|0.53|13.53|13,542M
00049|NASDAQ100/DOW/SnP500/R1000VALUE||USD|Information Technology|251|2016-04-19|Apr 19, 2016|03/2016|0.54|0.48|13.8B|13,833M
00049|NASDAQ100/DOW/SnP500/R1000VALUE||USD|Information Technology|251|2016-01-14|Jan 14, 2016|12/2015|0.74|0.63|14.91B|14,803M
00049|NASDAQ100/DOW/SnP500/R1000VALUE||USD|Information Technology|251|2015-10-13|Oct 13, 2015|09/2015|0.74|0.59|14.47B|14,222M
00049|NASDAQ100/DOW/SnP500/R1000VALUE||USD|Information Technology|251|2015-07-15|Jul 15, 2015|06/2015|0.64|0.50|13.20B|13,043M
00049|NASDAQ100/DOW/SnP500/R1000VALUE||USD|Information Technology|251|2015-04-14|Apr 14, 2015|03/2015|0.55|0.41|12.78B|12,903M
00049|NASDAQ100/DOW/SnP500/R1000VALUE||USD|Information Technology|251|2015-01-15|Jan 15, 2015|12/2014|0.74|0.66|14.72B|14,711M
00049|NASDAQ100/DOW/SnP500/R1000VALUE||USD|Information Technology|251|2014-10-14|Oct 14, 2014|09/2014|0.66|0.65|14.55B|14,444M
00049|NASDAQ100/DOW/SnP500/R1000VALUE||USD|Information Technology|251|2014-07-15|Jul 15, 2014|06/2014|0.55|0.52|13.83B|13,686M
00049|NASDAQ100/DOW/SnP500/R1000VALUE||USD|Information Technology|251|2014-04-15|Apr 15, 2014|03/2014|0.38|0.37|--|12,814M
00049|NASDAQ100/DOW/SnP500/R1000VALUE||USD|Information Technology|251|2014-01-16|Jan 16, 2014|12/2013|0.51|0.52|--|13,721M
00049|NASDAQ100/DOW/SnP500/R1000VALUE||USD|Information Technology|251|2013-10-15|Oct 15, 2013|09/2013|0.58|0.53|--|13,463M
00050|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6448|2021-11-18|Nov 18, 2021|10/2021|1.53|0.9737|2.01B|1.81B
00050|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6448|2021-08-24|Aug 24, 2021|07/2021|1.97|1.59|2.56B|2.31B
00050|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6448|2021-05-25|May 25, 2021|04/2021|6.07|6.46|4.17B|4.37B
00050|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6448|2021-02-23|Feb 23, 2021|01/2021|0.68|0.8625|1.58B|1.68B
00050|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6448|2020-11-19|Nov 19, 2020|10/2020|0.94|0.4126|1.32B|1.21B
00050|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6448|2020-08-25|Aug 25, 2020|07/2020|1.81|1.11|1.82B|1.56B
00050|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6448|2020-05-21|May 21, 2020|04/2020|4.49|4.63|3B|3.01B
00050|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6448|2020-02-24|Feb 24, 2020|01/2020|1.16|1.02|1.7B|1.68B
00050|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6448|2019-11-21|Nov 21, 2019|10/2019|0.41|0.25|1.17B|1.13B
00050|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6448|2019-08-22|Aug 22, 2019|07/2019|-0.09|-0.15|994M|961.75M
00050|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6448|2019-05-23|May 23, 2019|04/2019|5.55|5.4|3.27B|3.23B
00050|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6448|2019-02-21|Feb 21, 2019|01/2019|1|0.86|1.5B|1.48B
00050|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6448|2018-11-19|Nov 19, 2018|10/2018|0.29|0.11|1.02B|969.17M
00050|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6448|2018-08-23|Aug 23, 2018|07/2018|-0.01|0.23|864M|952.39M
00050|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6448|2018-05-22|May 22, 2018|04/2018|4.82|4.68|2.93B|2.86B
00050|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6448|2018-02-22|Feb 22, 2018|01/2018|0.35|0.34|1.17B|1.16B
00050|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6448|2017-11-20|Nov 20, 2017|10/2017|0.11|0.03|886M|756.11M
00050|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6448|2017-08-22|Aug 22, 2017|07/2017|0.2|0.17|842M|804.62M
00050|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6448|2017-05-23|May 23, 2017|04/2017|3.9|3.87|2.54B|2,503M
00050|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6448|2017-02-23|Feb 23, 2017|01/2017|0.26|0.25|1.02B|1,013M
00050|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6448|2016-11-17|Nov 17, 2016|10/2016|0.06|-0.04|778M|670.37M
00050|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6448|2016-08-23|Aug 23, 2016|07/2016|0.08|-0.02|754.0M|732.74M
00050|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6448|2016-05-24|May 24, 2016|04/2016|3.43|3.21|2.30B|2,251M
00050|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6448|2016-02-25|Feb 25, 2016|01/2016|3.43|0.19|923.0M|893.23M
00050|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6448|2015-11-19|Nov 19, 2015|10/2015|0.09|-0.20|713.0M|620.78M
00050|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6448|2015-08-20|Aug 20, 2015|07/2015|0.09|-0.11|518.0M|738.98M
00050|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6448|2015-05-21|May 21, 2015|04/2015|2.85|2.74|2.19B|2,145M
00050|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6448|2015-02-19|Feb 19, 2015|01/2015|-0.06|-0.13|808.0M|786.63M
00050|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6448|2014-11-20|Nov 20, 2014|10/2014|-0.10|-0.09|672.0M|603.00M
00050|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6448|2014-08-21|Aug 21, 2014|07/2014|-0.10|0.07|714.0M|699.54M
00050|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6448|2014-05-20|May 20, 2014|04/2014|3.53|3.49|--|2,378M
00050|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6448|2014-02-20|Feb 20, 2014|01/2014|0.02|0.04|--|778.88M
00050|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6448|2013-11-21|Nov 21, 2013|10/2013|-0.06|-0.06|--|639.23M
00050|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6448|2013-08-20|Aug 20, 2013|07/2013|-0.11|-0.00|--|622.29M
00051|NASDAQ100/SnP500/R1000GROWTH||USD|Healthcare|6393|2021-10-19|Oct 19, 2021|09/2021|1.19|1.17|1.4B|1.38B
00051|NASDAQ100/SnP500/R1000GROWTH||USD|Healthcare|6393|2021-07-20|Jul 20, 2021|06/2021|1.31|3.07|1.46B|1.27B
00051|NASDAQ100/SnP500/R1000GROWTH||USD|Healthcare|6393|2021-04-20|Apr 20, 2021|03/2021|3.52|2.64|1.29B|1.11B
00051|NASDAQ100/SnP500/R1000GROWTH||USD|Healthcare|6393|2021-01-21|Jan 21, 2021|12/2020|3.58|3.12|1.33B|1.25B
00051|NASDAQ100/SnP500/R1000GROWTH||USD|Healthcare|6393|2020-10-15|Oct 15, 2020|09/2020|2.77|2.06|1.08B|970.98M
00051|NASDAQ100/SnP500/R1000GROWTH||USD|Healthcare|6393|2020-07-21|Jul 21, 2020|06/2020|1.11|0.53|852.1M|671.39M
00051|NASDAQ100/SnP500/R1000GROWTH||USD|Healthcare|6393|2020-04-16|Apr 16, 2020|03/2020|2.69|2.64|1.1B|1.05B
00051|NASDAQ100/SnP500/R1000GROWTH||USD|Healthcare|6393|2020-01-23|Jan 23, 2020|12/2019|3.48|3.38|1.28B|1.23B
00051|NASDAQ100/SnP500/R1000GROWTH||USD|Healthcare|6393|2019-10-17|Oct 17, 2019|09/2019|3.43|2.99|1.13B|1.07B
00051|NASDAQ100/SnP500/R1000GROWTH||USD|Healthcare|6393|2019-07-18|Jul 18, 2019|06/2019|3.25|2.87|1.1B|1.03B
00051|NASDAQ100/SnP500/R1000GROWTH||USD|Healthcare|6393|2019-04-18|Apr 18, 2019|03/2019|2.61|2.7|973.7M|975.29M
00051|NASDAQ100/SnP500/R1000GROWTH||USD|Healthcare|6393|2019-01-24|Jan 24, 2019|12/2018|2.96|3.07|1.05B|1.04B
00051|NASDAQ100/SnP500/R1000GROWTH||USD|Healthcare|6393|2018-10-18|Oct 18, 2018|09/2018|2.83|2.66|920.9M|916.69M
00051|NASDAQ100/SnP500/R1000GROWTH||USD|Healthcare|6393|2018-07-19|Jul 19, 2018|06/2018|2.76|2.5|909.3M|876.32M
00051|NASDAQ100/SnP500/R1000GROWTH||USD|Healthcare|6393|2018-04-17|Apr 17, 2018|03/2018|2.44|2.07|847.5M|776.61M
00051|NASDAQ100/SnP500/R1000GROWTH||USD|Healthcare|6393|2018-01-25|Jan 25, 2018|12/2017|2.54|2.27|892.4M|850.60M
00051|NASDAQ100/SnP500/R1000GROWTH||USD|Healthcare|6393|2017-10-19|Oct 19, 2017|09/2017|2.77|1.99|806.1M|753.15M
00051|NASDAQ100/SnP500/R1000GROWTH||USD|Healthcare|6393|2017-07-20|Jul 20, 2017|06/2017|1.98|1.93|756.2M|723.80M
00051|NASDAQ100/SnP500/R1000GROWTH||USD|Healthcare|6393|2017-04-18|Apr 18, 2017|03/2017|1.7|1.66|674.2M|666.51M
00051|NASDAQ100/SnP500/R1000GROWTH||USD|Healthcare|6393|2017-01-24|Jan 24, 2017|12/2016|2.03|2.00|756.9M|739.65M
00051|NASDAQ100/SnP500/R1000GROWTH||USD|Healthcare|6393|2016-10-18|Oct 18, 2016|09/2016|2.06|1.72|682.9M|651.23M
00051|NASDAQ100/SnP500/R1000GROWTH||USD|Healthcare|6393|2016-07-19|Jul 19, 2016|06/2016|5.62|0.55|670.1M|640.69M
00051|NASDAQ100/SnP500/R1000GROWTH||USD|Healthcare|6393|2016-04-19|Apr 19, 2016|03/2016|5.62|0.48|594.5M|591.93M
00051|NASDAQ100/SnP500/R1000GROWTH||USD|Healthcare|6393|2016-01-21|Jan 21, 2016|12/2015|5.89|0.56|676.5M|655.32M
00051|NASDAQ100/SnP500/R1000GROWTH||USD|Healthcare|6393|2015-10-20|Oct 20, 2015|09/2015|5.89|0.47|589.7M|580.37M
00051|NASDAQ100/SnP500/R1000GROWTH||USD|Healthcare|6393|2015-07-21|Jul 21, 2015|06/2015|4.47|0.44|586.1M|566.86M
00051|NASDAQ100/SnP500/R1000GROWTH||USD|Healthcare|6393|2015-04-21|Apr 21, 2015|03/2015|4.57|0.43|532.1M|535.57M
00051|NASDAQ100/SnP500/R1000GROWTH||USD|Healthcare|6393|2015-01-22|Jan 22, 2015|12/2014|3.57|1.46|604.7M|589.37M
00051|NASDAQ100/SnP500/R1000GROWTH||USD|Healthcare|6393|2014-10-21|Oct 21, 2014|09/2014|3.92|1.27|550.1M|517.81M
00051|NASDAQ100/SnP500/R1000GROWTH||USD|Healthcare|6393|2014-07-22|Jul 22, 2014|06/2014|3.00|0.94|512.2M|501.70M
00051|NASDAQ100/SnP500/R1000GROWTH||USD|Healthcare|6393|2014-04-22|Apr 22, 2014|03/2014|3.00|1.09|--|507.98M
00051|NASDAQ100/SnP500/R1000GROWTH||USD|Healthcare|6393|2014-01-23|Jan 23, 2014|12/2013|4.28|1.28|--|558.46M
00051|NASDAQ100/SnP500/R1000GROWTH||USD|Healthcare|6393|2013-10-17|Oct 17, 2013|09/2013|3.99|1.13|--|525.99M
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|102911|2021-11-18|Nov 18, 2021|09/2021|3.16|2.01|218.71B|215.02B
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|102911|2021-08-23|Aug 23, 2021|06/2021|2.9|2.6|253.8B|248.28B
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|102911|2021-05-19|May 19, 2021|03/2021|2.47|2.29|203.18B|191.92B
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|102911|2021-03-11|Mar 11, 2021|12/2020|1.49|1.22|224.33B|219.81B
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|102911|2020-11-16|Nov 16, 2020|09/2020|3.42|2.69|174.21B|169.89B
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|102911|2020-08-17|Aug 17, 2020|06/2020|3.51|2.71|201.05B|190.81B
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|102911|2020-05-15|May 15, 2020|03/2020|1.98|0.71|146.21B|136.76B
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|102911|2020-03-02|Mar 02, 2020|12/2019|0.54|0.46|170.68B|166.96B
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|102911|2019-11-15|Nov 15, 2019|09/2019|2.08|1.21|134.84B|128.4B
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|102911|2019-08-13|Aug 13, 2019|06/2019|2.3|0.46|150.28B|147.48B
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|102911|2019-05-10|May 10, 2019|03/2019|2.23|0.83|121.08B|120.17B
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|102911|2019-02-28|Feb 28, 2019|12/2018|0.51|-0.31|134.83B|132.25B
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|102911|2018-11-19|Nov 19, 2018|09/2018|0.8|0.72|104.77B|106,224M
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|102911|2018-08-16|Aug 16, 2018|06/2018|0.33|0.67|122.29B|122,680M
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|102911|2018-05-08|May 08, 2018|03/2018|0.11|0.82|100.1B|99,183M
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|102911|2018-03-02|Mar 02, 2018|12/2017|-0.32|0.46|110.17B|108,506M
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|102911|2017-11-13|Nov 13, 2017|09/2017|0.35|0.68|83.75B|83,551M
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|102911|2017-08-14|Aug 14, 2017|06/2017|-0.35|0.56|93.2B|89,338M
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|102911|2017-05-08|May 08, 2017|03/2017|0.15|0.10|76.23B|73,547M
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|102911|2017-03-02|Mar 02, 2017|12/2016|-1.26|-0.39|80.25B|76,759M
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|102911|2016-11-15|Nov 15, 2016|09/2016|-0.64|-0.39|60.73B|60,101M
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|102911|2016-08-10|Aug 10, 2016|06/2016|0.03|-0.19|65.24B|65,219M
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|102911|2016-05-09|May 09, 2016|03/2016|0.04|-0.14|53.97B|54,215M
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|102911|2016-03-01|Mar 01, 2016|12/2015|-0.02|-0.15|54.61B|51,711M
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|102911|2015-11-16|Nov 16, 2015|09/2015|-0.07|0.09|44.11B|44,196M
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|102911|2015-08-07|Aug 07, 2015|06/2015|0.00|-0.13|45.93B|44,447M
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|102911|2015-05-08|May 08, 2015|03/2015|0.00|0.03|36.64B|35,689M
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|102911|2015-03-03|Mar 03, 2015|12/2014|-0.02|-0.11|34.72B|32,982M
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|102911|2014-08-15|Aug 15, 2014|06/2014|0.04|-0.11|28.61B|27,066M
00053|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Staples|10548|2021-10-28|Oct 28, 2021|09/2021|0.44|0.4404|3.25B|3.16B
00053|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Staples|10548|2021-07-29|Jul 29, 2021|06/2021|0.38|0.3702|3.14B|3.06B
00053|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Staples|10548|2021-04-29|Apr 29, 2021|03/2021|0.33|0.3167|2.9B|2.72B
00053|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Staples|10548|2021-02-25|Feb 25, 2021|12/2020|0.39|0.3962|3.12B|3.03B
00053|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Staples|10548|2020-10-29|Oct 29, 2020|09/2020|0.39|0.3715|3.02B|2.96B
00053|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Staples|10548|2020-07-30|Jul 30, 2020|06/2020|0.33|0.32|2.86B|2.82B
00053|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Staples|10548|2020-04-27|Apr 27, 2020|03/2020|0.29|0.27|2.61B|2.55B
00053|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Staples|10548|2020-02-27|Feb 27, 2020|12/2019|0.35|0.35|2.93B|2.96B
00053|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Staples|10548|2019-11-07|Nov 07, 2019|09/2019|0.32|0.32|2.87B|2.85B
00053|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Staples|10548|2019-08-08|Aug 08, 2019|06/2019|0.3|0.29|2.81B|2.86B
00053|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Staples|10548|2019-05-09|May 09, 2019|03/2019|0.25|0.23|2.5B|2.54B
00053|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Staples|10548|2019-02-28|Feb 28, 2019|12/2018|0.3|0.3|2.81B|2.84B
00053|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Staples|10548|2018-11-07|Nov 07, 2018|09/2018|0.3|0.28|2.86B|2.87B
00053|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Staples|10548|2018-08-08|Aug 08, 2018|06/2018|0.26|0.27|2.82B|2.83B
00053|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Staples|10548|2018-04-25|Apr 25, 2018|03/2018|0.1417|1.05|1.59B|1.57B
00053|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Staples|10548|2018-02-14|Feb 14, 2018|12/2017|0.1916|1.16|1.64B|1.66B
00053|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Staples|10548|2017-10-25|Oct 25, 2017|09/2017|0.1771|1.16|1.74B|1,768M
00053|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Staples|10548|2017-07-27|Jul 27, 2017|06/2017|0.2013|1.28|1.8B|1,769M
00053|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Staples|10548|2017-04-26|Apr 26, 2017|03/2017|0.1626|0.97|1.51B|1,551M
00053|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Staples|10548|2017-02-14|Feb 14, 2017|12/2016|0.1674|1.06|1.58B|1,572M
00053|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Staples|10548|2016-10-27|Oct 27, 2016|09/2016|0.1884|1.11|1.68B|1,653M
00053|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Staples|10548|2016-07-27|Jul 27, 2016|06/2016|1.25|1.20|1.70B|1,683M
00053|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Staples|10548|2016-04-27|Apr 27, 2016|03/2016|0.94|0.86|1.49B|1,468M
00053|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Staples|10548|2016-02-17|Feb 17, 2016|12/2015|1|0.98|1.55B|1,531M
00053|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Staples|10548|2015-10-22|Oct 22, 2015|09/2015|1.00|1.03|1.63B|1,596M
00053|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Staples|10548|2015-07-23|Jul 23, 2015|06/2015|1.13|1.10|1.66B|1,654M
00053|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Staples|10548|2015-04-23|Apr 23, 2015|03/2015|0.81|0.76|1.45B|1,417M
00053|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Staples|10548|2015-02-12|Feb 12, 2015|12/2014|0.88|0.88|1.51B|1,478M
00053|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Staples|10548|2014-10-23|Oct 23, 2014|09/2014|0.98|0.88|1.58B|1,540M
00053|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Staples|10548|2014-07-24|Jul 24, 2014|06/2014|1.06|0.90|1.63B|1,623M
00053|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Staples|10548|2014-04-23|Apr 23, 2014|03/2014|0.74|0.59|--|1,378M
00053|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Staples|10548|2014-02-12|Feb 12, 2014|12/2013|0.97|0.84|--|1,470M
00053|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Staples|10548|2013-10-23|Oct 23, 2013|09/2013|0.88|0.83|--|1,562M
00054|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6462|2021-10-27|Oct 27, 2021|09/2021|4.64|4.52|2.08B|2.04B
00054|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6462|2021-07-29|Jul 29, 2021|06/2021|4.43|3.99|1.93B|1.87B
00054|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6462|2021-04-29|Apr 29, 2021|03/2021|3.85|3.61|1.8B|1.75B
00054|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6462|2021-02-03|Feb 03, 2021|12/2020|3.24|3.2|1.65B|1.6B
00054|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6462|2020-10-28|Oct 28, 2020|09/2020|3.03|2.77|1.54B|1.49B
00054|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6462|2020-08-03|Aug 03, 2020|06/2020|2.73|2.41|1.46B|1.42B
00054|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6462|2020-05-05|May 05, 2020|03/2020|2.47|2.29|1.42B|1.39B
00054|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6462|2020-02-04|Feb 04, 2020|12/2019|2.66|2.20|1.51B|1,073M
00054|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6462|2019-10-30|Oct 30, 2019|09/2019|2.48|2.2|1.41B|1.35B
00054|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6462|2019-08-05|Aug 05, 2019|06/2019|1.78|1.75|1.26B|1.26B
00054|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6462|2019-05-06|May 06, 2019|03/2019|1.8|1.65|1.1B|1.07B
00054|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6462|2019-01-29|Jan 29, 2019|12/2018|2.44|2.2|1.12B|1.07B
00054|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6462|2018-10-29|Oct 29, 2018|09/2018|2.46|2.21|1.09B|1.07B
00054|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6462|2018-07-30|Jul 30, 2018|06/2018|2.22|2.13|1.07B|1.05B
00054|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6462|2018-04-26|Apr 26, 2018|03/2018|2.02|2|1.02B|1B
00054|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6462|2018-01-25|Jan 25, 2018|12/2017|1.97|1.39|975.8M|838.78M
00054|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6462|2017-10-26|Oct 26, 2017|09/2017|1.8|1.03|969.6M|733.79M
00054|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6462|2017-07-27|Jul 27, 2017|06/2017|1.64|1.59|938.65M|923.81M
00054|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6462|2017-04-27|Apr 27, 2017|03/2017|1.62|1.55|913.81M|895.74M
00054|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6462|2017-01-26|Jan 26, 2017|12/2016|1.52|0.86|876.9M|701.46M
00054|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6462|2016-10-20|Oct 20, 2016|09/2016|1.16|0.56|750.7M|625.48M
00054|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6462|2016-07-28|Jul 28, 2016|06/2016|1.77|1.42|919.2M|842.10M
00054|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6462|2016-04-26|Apr 26, 2016|03/2016|1.15|0.98|712.4M|726.18M
00054|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6462|2016-01-28|Jan 28, 2016|12/2015|1.04|0.52|710.2M|664.27M
00054|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6462|2015-10-22|Oct 22, 2015|09/2015|1.04|0.46|642.6M|620.65M
00054|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6462|2015-07-30|Jul 30, 2015|06/2015|0.99|0.91|756.3M|751.75M
00054|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6462|2015-04-23|Apr 23, 2015|03/2015|0.84|0.75|738.5M|726.65M
00054|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6462|2015-01-22|Jan 22, 2015|12/2014|0.84|0.80|676.4M|705.06M
00054|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6462|2014-10-23|Oct 23, 2014|09/2014|0.47|0.66|642.9M|657.02M
00054|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6462|2014-07-24|Jul 24, 2014|06/2014|0.80|0.86|734.3M|733.71M
00054|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6462|2014-04-24|Apr 24, 2014|03/2014|1.23|1.12|--|822.64M
00054|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6462|2014-01-23|Jan 23, 2014|12/2013|0.85|0.56|--|633.76M
00054|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6462|2013-10-24|Oct 24, 2013|09/2013|0.68|0.89|--|739.97M
00055|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Staples|270|2021-10-27|Oct 27, 2021|09/2021|0.65|0.5783|6.32B|6.04B
00055|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Staples|270|2021-08-04|Aug 04, 2021|06/2021|0.78|0.7215|6.62B|6.55B
00055|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Staples|270|2021-04-29|Apr 29, 2021|03/2021|0.72|0.5989|6.39B|6.25B
00055|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Staples|270|2021-02-11|Feb 11, 2021|12/2020|0.8|0.735|6.94B|6.82B
00055|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Staples|270|2020-10-29|Oct 29, 2020|09/2020|0.7|0.6217|6.44B|6.32B
00055|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Staples|270|2020-07-30|Jul 30, 2020|06/2020|0.8|0.65|6.65B|6.55B
00055|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Staples|270|2020-04-30|Apr 30, 2020|03/2020|0.58|0.54|6.16B|6.1B
00055|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Staples|270|2020-02-13|Feb 13, 2020|12/2019|0.72|0.68|6.54B|6.61B
00055|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Staples|270|2019-10-31|Oct 31, 2019|09/2019|0.69|0.53|6.08B|6.12B
00055|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Staples|270|2019-08-08|Aug 08, 2019|06/2019|0.78|0.75|6.41B|6.56B
00055|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Staples|270|2019-05-01|May 01, 2019|03/2019|0.66|0.61|5.96B|6.04B
00055|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Staples|270|2019-02-21|Feb 21, 2019|12/2018|0.84|0.93|6.89B|6.94B
00055|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Staples|270|2018-11-01|Nov 01, 2018|09/2018|0.78|0.81|6.38B|6.31B
00055|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Staples|270|2018-08-03|Aug 03, 2018|06/2018|1|0.92|6.69B|6.58B
00055|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Staples|270|2018-05-02|May 02, 2018|03/2018|0.89|0.82|6.3B|6.31B
00055|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Staples|270|2018-02-16|Feb 16, 2018|12/2017|0.9|0.95|6.88B|6.91B
00055|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Staples|270|2017-11-01|Nov 01, 2017|09/2017|0.83|0.82|6.31B|6,332M
00055|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Staples|270|2017-08-03|Aug 03, 2017|06/2017|0.98|0.95|6.68B|6,728M
00055|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Staples|270|2017-05-03|May 03, 2017|03/2017|0.84|0.86|6.36B|6,450M
00055|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Staples|270|2017-02-15|Feb 15, 2017|12/2016|0.91|0.88|6.86B|6,737M
00055|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Staples|270|2016-11-03|Nov 03, 2016|09/2016|0.83|0.75|6.27B|6,297M
00055|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Staples|270|2016-08-04|Aug 04, 2016|06/2016|0.85|0.72|6.79B|6,794M
00055|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Staples|270|2016-05-04|May 04, 2016|03/2016|0.73|0.62|6.57B|6,474M
00055|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Staples|270|2016-02-25|Feb 25, 2016|12/2015|0.62|0.58|7.12B|7,004M
00055|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Staples|270|2015-11-05|Nov 05, 2015|09/2015|0.62|0.62|6.12B|6,703M
00055|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Staples|270|2015-08-10|Aug 10, 2015|06/2015|0.44|0.85|5.09B|4,698M
00055|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Staples|270|2015-04-28|Apr 28, 2015|03/2015|0.98|0.81|2.48B|--
00055|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Staples|270|2015-02-12|Feb 12, 2015|12/2014|0.75|0.73|4.70B|--
00055|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Staples|270|2014-10-29|Oct 29, 2014|09/2014|0.77|0.73|2.59B|--
00055|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Staples|270|2014-07-30|Jul 30, 2014|06/2014|0.80|0.82|2.73B|--
00055|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Staples|270|2014-05-01|May 01, 2014|03/2014|0.83|0.76|--|--
00055|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Staples|270|2014-02-13|Feb 13, 2014|12/2013|0.43|0.61|--|--
00055|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Staples|270|2013-10-30|Oct 30, 2013|09/2013|0.70|0.62|--|--
00056|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6445|2021-10-20|Oct 20, 2021|09/2021|8.36|8.23|4.3B|4.32B
00056|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6445|2021-07-28|Jul 28, 2021|06/2021|8.09|7.59|4.15B|4.03B
00056|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6445|2021-04-21|Apr 21, 2021|03/2021|7.49|6.62|3.85B|3.72B
00056|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6445|2021-01-27|Jan 27, 2021|12/2020|6.03|5.73|3.46B|3.34B
00056|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6445|2020-10-21|Oct 21, 2020|09/2020|5.67|5.2|3.18B|3.11B
00056|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6445|2020-07-29|Jul 29, 2020|06/2020|4.78|4.06|2.79B|2.68B
00056|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6445|2020-04-22|Apr 22, 2020|03/2020|3.98|3.91|2.5B|2.59B
00056|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6445|2020-01-29|Jan 29, 2020|12/2019|4.01|3.66|2.58B|2,495M
00056|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6445|2019-10-23|Oct 23, 2019|09/2019|3.18|3.01|2.17B|2.16B
00056|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6445|2019-07-31|Jul 31, 2019|06/2019|3.62|3.42|2.36B|2.36B
00056|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6445|2019-04-24|Apr 24, 2019|03/2019|3.7|3.38|2.44B|2.4B
00056|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6445|2019-01-23|Jan 23, 2019|12/2018|3.87|3.66|2.52B|2.5B
00056|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6445|2018-10-16|Oct 16, 2018|09/2018|3.36|3.22|2.33B|2.31B
00056|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6445|2018-07-26|Jul 26, 2018|06/2018|5.31|4.95|3.13B|3.07B
00056|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6445|2018-04-17|Apr 17, 2018|03/2018|4.79|4.38|2.89B|2.85B
00056|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6445|2018-01-24|Jan 24, 2018|12/2017|4.34|2.19|2.58B|1,843M
00056|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6445|2017-10-17|Oct 17, 2017|09/2017|3.46|1.78|2.48B|1,633M
00056|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6445|2017-07-26|Jul 26, 2017|06/2017|3.11|3.03|2.34B|2,319M
00056|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6445|2017-04-18|Apr 18, 2017|03/2017|2.8|2.55|2.15B|2,130M
00056|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6445|2017-01-25|Jan 25, 2017|12/2016|2.24|1.43|1.88B|1,411M
00056|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6445|2016-10-19|Oct 19, 2016|09/2016|1.81|1.71|1.63B|1,602M
00056|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6445|2016-07-27|Jul 27, 2016|06/2016|1.81|1.64|1.55B|1,530M
00056|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6445|2016-04-20|Apr 20, 2016|03/2016|1.80|1.10|1.31B|1,316M
00056|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6445|2016-01-27|Jan 27, 2016|12/2015|1.18|1.13|1.43B|1,234M
00056|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6445|2015-10-21|Oct 21, 2015|09/2015|1.57|0.93|1.60B|1,150M
00056|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6445|2015-07-29|Jul 29, 2015|06/2015|1.5|1.47|1.48B|1,461M
00056|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6445|2015-04-20|Apr 20, 2015|03/2015|1.4|1.30|1.39B|1,370M
00056|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6445|2015-01-28|Jan 28, 2015|12/2014|1.40|1.03|1.23B|1,104M
00056|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6445|2014-10-22|Oct 22, 2014|09/2014|0.96|0.71|1.15B|1,012M
00056|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6445|2014-07-30|Jul 30, 2014|06/2014|1.25|1.23|1.25B|1,240M
00056|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6445|2014-04-23|Apr 23, 2014|03/2014|1.26|1.17|--|1,220M
00056|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6445|2014-01-29|Jan 29, 2014|12/2013|1.10|0.44|--|847.61M
00056|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6445|2013-10-23|Oct 23, 2013|09/2013|0.81|0.41|--|903.67M
00057|NASDAQ100/R1000GROWTH||USD|Consumer Discretionary|32383|2021-09-08|Sep 08, 2021|07/2021|1.65|1.19|1.45B|1.33B
00057|NASDAQ100/R1000GROWTH||USD|Consumer Discretionary|32383|2021-06-03|Jun 03, 2021|04/2021|1.16|0.9082|1.23B|1.13B
00057|NASDAQ100/R1000GROWTH||USD|Consumer Discretionary|32383|2021-03-30|Mar 30, 2021|01/2021|2.58|2.49|1.73B|1.66B
00057|NASDAQ100/R1000GROWTH||USD|Consumer Discretionary|32383|2020-12-10|Dec 10, 2020|10/2020|1.16|0.877|1.12B|1.02B
00057|NASDAQ100/R1000GROWTH||USD|Consumer Discretionary|32383|2020-09-08|Sep 08, 2020|07/2020|0.74|0.56|902.94M|844.48M
00057|NASDAQ100/R1000GROWTH||USD|Consumer Discretionary|32383|2020-06-11|Jun 11, 2020|04/2020|0.22|0.23|651.96M|691.63M
00057|NASDAQ100/R1000GROWTH||USD|Consumer Discretionary|32383|2020-03-26|Mar 26, 2020|01/2020|2.28|2.25|1.4B|1.38B
00057|NASDAQ100/R1000GROWTH||USD|Consumer Discretionary|32383|2019-12-11|Dec 11, 2019|10/2019|0.96|0.93|916.14M|899.27M
00057|NASDAQ100/R1000GROWTH||USD|Consumer Discretionary|32383|2019-09-05|Sep 05, 2019|07/2019|0.96|0.89|883.35M|845.59M
00057|NASDAQ100/R1000GROWTH||USD|Consumer Discretionary|32383|2019-06-12|Jun 12, 2019|04/2019|0.74|0.7|782.32M|756.11M
00057|NASDAQ100/R1000GROWTH||USD|Consumer Discretionary|32383|2019-03-27|Mar 27, 2019|01/2019|1.85|1.74|1.17B|1.15B
00057|NASDAQ100/R1000GROWTH||USD|Consumer Discretionary|32383|2018-12-06|Dec 06, 2018|10/2018|0.75|0.69|747.66M|737.52M
00057|NASDAQ100/R1000GROWTH||USD|Consumer Discretionary|32383|2018-08-30|Aug 30, 2018|07/2018|0.71|0.49|723.5M|667.83M
00057|NASDAQ100/R1000GROWTH||USD|Consumer Discretionary|32383|2018-05-31|May 31, 2018|04/2018|0.55|0.46|649.71M|615.11M
00057|NASDAQ100/R1000GROWTH||USD|Consumer Discretionary|32383|2018-03-27|Mar 27, 2018|01/2018|1.33|1.27|928.8M|912.45M
00057|NASDAQ100/R1000GROWTH||USD|Consumer Discretionary|32383|2018-02-03|Feb 03, 2018|12/2017|--|1.27|619.0M|--
00057|NASDAQ100/R1000GROWTH||USD|Consumer Discretionary|32383|2017-12-06|Dec 06, 2017|09/2017|0.56|0.52|581.1M|--
00057|NASDAQ100/R1000GROWTH||USD|Consumer Discretionary|32383|2017-12-06|Dec 06, 2017|10/2017|0.56|0.43|619.02M|539.95M
00057|NASDAQ100/R1000GROWTH||USD|Consumer Discretionary|32383|2017-09-07|Sep 07, 2017|06/2017|--|0.52|520.3M|--
00057|NASDAQ100/R1000GROWTH||USD|Consumer Discretionary|32383|2017-08-31|Aug 31, 2017|07/2017|0.39|0.38|581.05M|515.47M
00057|NASDAQ100/R1000GROWTH||USD|Consumer Discretionary|32383|2017-06-01|Jun 01, 2017|03/2017|0.32|0.52|789.9M|--
00057|NASDAQ100/R1000GROWTH||USD|Consumer Discretionary|32383|2017-06-01|Jun 01, 2017|04/2017|0.32|0.31|520.31M|487.60M
00057|NASDAQ100/R1000GROWTH||USD|Consumer Discretionary|32383|2017-03-29|Mar 29, 2017|01/2017|1|1.01|789.94M|783.56M
00057|NASDAQ100/R1000GROWTH||USD|Consumer Discretionary|32383|2017-03-28|Mar 28, 2017|12/2016|--|0.28|--|--
00057|NASDAQ100/R1000GROWTH||USD|Consumer Discretionary|32383|2016-12-07|Dec 07, 2016|10/2016|0.47|0.37|544.42M|482.13M
00057|NASDAQ100/R1000GROWTH||USD|Consumer Discretionary|32383|2016-12-07|Dec 07, 2016|09/2016|0.47|1.01|544.4M|--
00057|NASDAQ100/R1000GROWTH||USD|Consumer Discretionary|32383|2016-09-01|Sep 01, 2016|06/2016|0.38|0.43|514.5M|--
00057|NASDAQ100/R1000GROWTH||USD|Consumer Discretionary|32383|2016-06-08|Jun 08, 2016|03/2016|--|0.38|--|418.8794M
00057|NASDAQ100/R1000GROWTH||USD|Consumer Discretionary|32383|2016-03-30|Mar 30, 2016|12/2015|0.85|0.7982|704.276M|693.3822M
00057|NASDAQ100/R1000GROWTH||USD|Consumer Discretionary|32383|2015-12-09|Dec 09, 2015|09/2015|0.35|0.3734|479.693M|482.1344M
00057|NASDAQ100/R1000GROWTH||USD|Consumer Discretionary|32383|2015-09-10|Sep 10, 2015|06/2015|0.34|0.3338|453.01M|445.7633M
00057|NASDAQ100/R1000GROWTH||USD|Consumer Discretionary|32383|2015-06-09|Jun 09, 2015|03/2015|0.34|0.3301|423.544M|418.8794M
00057|NASDAQ100/R1000GROWTH||USD|Consumer Discretionary|32383|2015-03-26|Mar 26, 2015|12/2014|0.78|0.7278|602.491M|602.4117M
00057|NASDAQ100/R1000GROWTH||USD|Consumer Discretionary|32383|2014-12-11|Dec 11, 2014|09/2014|0.42|0.3795|419.396M|424.7686M
00057|NASDAQ100/R1000GROWTH||USD|Consumer Discretionary|32383|2014-09-11|Sep 11, 2014|06/2014|0.33|0.2912|390.708M|376.7963M
00057|NASDAQ100/R1000GROWTH||USD|Consumer Discretionary|32383|2014-06-12|Jun 12, 2014|03/2014|0.34|0.3233|384.618M|381.2006M
00057|NASDAQ100/R1000GROWTH||USD|Consumer Discretionary|32383|2014-03-27|Mar 27, 2014|12/2013|0.75|0.7192|520.993M|515.1133M
00057|NASDAQ100/R1000GROWTH||USD|Consumer Discretionary|32383|2013-12-12|Dec 12, 2013|09/2013|0.45|0.4098|379.9M|376.1965M
00057|NASDAQ100/R1000GROWTH||USD|Consumer Discretionary|32383|2013-09-12|Sep 12, 2013|06/2013|0.39|0.3511|344.513M|342.992M
00057|NASDAQ100/R1000GROWTH||USD|Consumer Discretionary|32383|2013-06-10|Jun 10, 2013|03/2013|0.32|0.302|345.782M|341.1328M
00057|NASDAQ100/R1000GROWTH||USD|Consumer Discretionary|32383|2013-03-21|Mar 21, 2013|12/2012|0.75|0.7394|485.489M|481.7697M
00057|NASDAQ100/R1000GROWTH||USD|Consumer Discretionary|32383|2012-12-06|Dec 06, 2012|09/2012|0.39|0.3665|316.537M|305.2732M
00057|NASDAQ100/R1000GROWTH||USD|Consumer Discretionary|32383|2012-09-07|Sep 07, 2012|06/2012|0.34|0.3112|282.634M|282.7598M
00057|NASDAQ100/R1000GROWTH||USD|Consumer Discretionary|32383|2012-06-07|Jun 07, 2012|03/2012|0.32|0.3007|285.698M|270.8501M
00057|NASDAQ100/R1000GROWTH||USD|Consumer Discretionary|32383|2012-03-22|Mar 22, 2012|12/2011|0.51|0.4889|371.52M|362.4161M
00057|NASDAQ100/R1000GROWTH||USD|Consumer Discretionary|32383|2011-12-01|Dec 01, 2011|09/2011|0.27|0.2467|230.216M|235.4644M
00057|NASDAQ100/R1000GROWTH||USD|Consumer Discretionary|32383|2011-09-09|Sep 09, 2011|06/2011|0.26|0.2277|212.323M|205.8432M
00057|NASDAQ100/R1000GROWTH||USD|Consumer Discretionary|32383|2011-06-10|Jun 10, 2011|03/2011|0.22|0.1989|186.78M|181.257M
00057|NASDAQ100/R1000GROWTH||USD|Consumer Discretionary|32383|2011-03-17|Mar 17, 2011|12/2010|0.32|0.2839|245.399M|238.2849M
00057|NASDAQ100/R1000GROWTH||USD|Consumer Discretionary|32383|2010-12-09|Dec 09, 2010|09/2010|0.18|0.1253|175.8M|159.7201M
00057|NASDAQ100/R1000GROWTH||USD|Consumer Discretionary|32383|2010-09-10|Sep 10, 2010|06/2010|0.15|0.1193|152.208M|145.7982M
00057|NASDAQ100/R1000GROWTH||USD|Consumer Discretionary|32383|2010-06-10|Jun 10, 2010|03/2010|0.135|0.1046|138.297M|128.8792M
00057|NASDAQ100/R1000GROWTH||USD|Consumer Discretionary|32383|2010-03-06|Mar 06, 2010|01/2010|0.135|0.1046|138.297M|128.8792M
00058|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|8136|2021-11-03|Nov 03, 2021|09/2021|0.99|0.9864|3.95B|3.71B
00058|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|8136|2021-08-03|Aug 03, 2021|06/2021|0.79|0.4819|3.15B|3.23B
00058|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|8136|2021-05-10|May 10, 2021|03/2021|0.1|0.0367|2.32B|2.38B
00058|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|8136|2021-02-18|Feb 18, 2021|12/2020|0.12|0.1044|2.17B|2.25B
00058|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|8136|2020-11-06|Nov 06, 2020|09/2020|0.06|-0.0817|2.25B|2.22B
00058|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|8136|2020-08-10|Aug 10, 2020|06/2020|-0.64|-0.41|1.46B|1.68B
00058|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|8136|2020-05-11|May 11, 2020|03/2020|0.26|0.87|4.68B|4.14B
00058|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|8136|2020-02-26|Feb 26, 2020|12/2019|1.57|1.47|5.37B|5.51B
00058|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|8136|2019-11-04|Nov 04, 2019|09/2019|1.47|1.49|5.28B|5.12B
00058|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|8136|2019-08-05|Aug 05, 2019|06/2019|1.56|1.56|5.31B|5.49B
00058|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|8136|2019-05-10|May 10, 2019|03/2019|1.41|1.34|5.01B|5.13B
00058|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|8136|2019-02-28|Feb 28, 2019|12/2018|1.44|1.4|5.29B|5.53B
00058|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|8136|2018-11-05|Nov 05, 2018|09/2018|1.7|1.31|5.05B|5.28B
00058|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|8136|2018-08-06|Aug 06, 2018|06/2018|1.73|1.38|5.35B|5.84B
00058|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|8136|2018-05-08|May 08, 2018|03/2018|1.34|1.22|5.01B|5.76B
00058|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|8136|2018-02-14|Feb 14, 2018|12/2017|1.12|1|5.88B|5.63B
00058|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|8136|2017-11-07|Nov 07, 2017|09/2017|1.1|0.99|5.66B|5,229M
00058|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|8136|2017-08-07|Aug 07, 2017|06/2017|1.13|1.02|5.8B|5,608M
00058|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|8136|2017-05-08|May 08, 2017|03/2017|1.01|0.91|5.56B|5,286M
00058|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|8136|2017-02-16|Feb 16, 2017|12/2016|0.85|0.84|5.46B|4,962M
00058|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|8136|2016-11-07|Nov 07, 2016|09/2016|0.91|0.88|3.94B|3,888M
00058|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|8136|2016-07-27|Jul 27, 2016|06/2016|0.91|0.98|3.90B|3,920M
00058|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|8136|2016-04-27|Apr 27, 2016|03/2016|0.87|0.84|3.77B|3,685M
00058|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|8136|2016-02-17|Feb 17, 2016|12/2015|0.77|0.76|3.71B|3,723M
00058|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|8136|2015-10-28|Oct 28, 2015|09/2015|0.77|0.74|3.58B|3,651M
00058|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|8136|2015-07-29|Jul 29, 2015|06/2015|0.78|0.81|3.69B|3,733M
00058|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|8136|2015-04-29|Apr 29, 2015|03/2015|0.73|0.70|3.51B|3,587M
00058|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|8136|2015-02-18|Feb 18, 2015|12/2014|0.73|0.65|3.56B|3,481M
00058|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|8136|2014-10-28|Oct 28, 2014|09/2014|0.65|0.62|3.46B|3,432M
00058|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|8136|2014-07-29|Jul 29, 2014|06/2014|0.66|0.67|3.48B|3,513M
00058|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|8136|2014-04-29|Apr 29, 2014|03/2014|0.54|0.51|--|3,302M
00058|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|8136|2014-02-19|Feb 19, 2014|12/2013|0.49|0.49|--|3,307M
00058|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|8136|2013-10-30|Oct 30, 2013|09/2013|0.49|0.45|--|3,036M
00058|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|8136|2013-07-31|Jul 31, 2013|06/2013|0.57|0.57|--|3,212M
00059|NASDAQ100/R1000VALUE||USD|Information Technology|6520|2021-12-02|Dec 02, 2021|10/2021|0.43|0.3848|1.21B|1.15B
00059|NASDAQ100/R1000VALUE||USD|Information Technology|6520|2021-08-26|Aug 26, 2021|07/2021|0.34|0.3127|1.08B|1.07B
00059|NASDAQ100/R1000VALUE||USD|Information Technology|6520|2021-06-07|Jun 07, 2021|04/2021|0.29|0.271|832.28M|806.65M
00059|NASDAQ100/R1000VALUE||USD|Information Technology|6520|2021-03-03|Mar 03, 2021|01/2021|0.29|0.291|797.82M|786.08M
00059|NASDAQ100/R1000VALUE||USD|Information Technology|6520|2020-12-03|Dec 03, 2020|10/2020|0.25|0.2514|750.14M|751.04M
00059|NASDAQ100/R1000VALUE||USD|Information Technology|6520|2020-08-27|Aug 27, 2020|07/2020|0.21|0.2|727.3M|720.67M
00059|NASDAQ100/R1000VALUE||USD|Information Technology|6520|2020-05-28|May 28, 2020|04/2020|0.18|0.14|693.64M|679.61M
00059|NASDAQ100/R1000VALUE||USD|Information Technology|6520|2020-03-04|Mar 04, 2020|01/2020|0.17|0.16|717.67M|711.4M
00059|NASDAQ100/R1000VALUE||USD|Information Technology|6520|2019-12-03|Dec 03, 2019|10/2019|0.17|0.17|662.47M|660.53M
00059|NASDAQ100/R1000VALUE||USD|Information Technology|6520|2019-08-29|Aug 29, 2019|07/2019|0.16|0.15|656.57M|649.76M
00059|NASDAQ100/R1000VALUE||USD|Information Technology|6520|2019-05-31|May 31, 2019|04/2019|0.16|0.14|662.45M|651.03M
00059|NASDAQ100/R1000VALUE||USD|Information Technology|6520|2019-03-07|Mar 07, 2019|01/2019|0.25|0.25|744.8M|740.31M
00059|NASDAQ100/R1000VALUE||USD|Information Technology|6520|2018-12-06|Dec 06, 2018|10/2018|0.33|0.32|851.05M|844M
00059|NASDAQ100/R1000VALUE||USD|Information Technology|6520|2018-09-06|Sep 06, 2018|07/2018|0.28|0.34|665.31M|616.02M
00059|NASDAQ100/R1000VALUE||USD|Information Technology|6520|2018-06-04|Jun 04, 2018|04/2018|0.32|0.31|604.63M|601.85M
00059|NASDAQ100/R1000VALUE||USD|Information Technology|6520|2018-03-08|Mar 08, 2018|01/2018|0.32|0.31|615.41M|610.99M
00059|NASDAQ100/R1000VALUE||USD|Information Technology|6520|2017-11-28|Nov 28, 2017|10/2017|0.34|0.12|616.3M|615.89M
00059|NASDAQ100/R1000VALUE||USD|Information Technology|6520|2017-08-24|Aug 24, 2017|07/2017|0.3|0.12|604.75M|629.14M
00059|NASDAQ100/R1000VALUE||USD|Information Technology|6520|2017-05-25|May 25, 2017|04/2017|0.24|0.07|579.18M|573.72M
00059|NASDAQ100/R1000VALUE||USD|Information Technology|6520|2017-03-02|Mar 02, 2017|01/2017|0.22|0.19|571.4M|567.64M
00059|NASDAQ100/R1000VALUE||USD|Information Technology|6520|2016-11-17|Nov 17, 2016|10/2016|0.2|0.13|654.42M|729.20M
00059|NASDAQ100/R1000VALUE||USD|Information Technology|6520|2016-09-06|Sep 06, 2016|07/2016|0.20|0.11|626.4M|721.90M
00059|NASDAQ100/R1000VALUE||USD|Information Technology|6520|2016-07-27|Jul 27, 2016|04/2016|0.18|0.10|540.8M|733.83M
00059|NASDAQ100/R1000VALUE||USD|Information Technology|6520|2016-07-21|Jul 21, 2016|06/2016|--|0.09|--|--
00059|NASDAQ100/R1000VALUE||USD|Information Technology|6520|2016-05-19|May 19, 2016|03/2016|--|0.09|--|--
00059|NASDAQ100/R1000VALUE||USD|Information Technology|6520|2016-03-17|Mar 17, 2016|12/2015|--|0.1|--|--
00059|NASDAQ100/R1000VALUE||USD|Information Technology|6520|2016-03-05|Mar 05, 2016|01/2016|0.11|0.09|616.2M|652.65M
00059|NASDAQ100/R1000VALUE||USD|Information Technology|6520|2015-11-19|Nov 19, 2015|09/2015|--|0.1|--|--
00059|NASDAQ100/R1000VALUE||USD|Information Technology|6520|2015-08-20|Aug 20, 2015|07/2015|--|0.28|--|961.56M
00059|NASDAQ100/R1000VALUE||USD|Information Technology|6520|2015-05-21|May 21, 2015|04/2015|0.13|0.22|--|892.25M
00059|NASDAQ100/R1000VALUE||USD|Information Technology|6520|2015-02-19|Feb 19, 2015|01/2015|0.25|0.24|857.5M|889.88M
00059|NASDAQ100/R1000VALUE||USD|Information Technology|6520|2014-11-20|Nov 20, 2014|10/2014|--|0.25|--|870.62M
00059|NASDAQ100/R1000VALUE||USD|Information Technology|6520|2014-08-21|Aug 21, 2014|07/2014|--|0.19|--|791.30M
00059|NASDAQ100/R1000VALUE||USD|Information Technology|6520|2014-05-22|May 22, 2014|04/2014|--|0.14|--|721.55M
00059|NASDAQ100/R1000VALUE||USD|Information Technology|6520|2014-02-20|Feb 20, 2014|01/2014|--|0.25|--|901.13M
00059|NASDAQ100/R1000VALUE||USD|Information Technology|6520|2013-11-21|Nov 21, 2013|10/2013|--|0.20|--|774.24M
00060|NASDAQ100/R1000GROWTH||USD|Communication Services|961621|2021-11-02|Nov 02, 2021|09/2021|0.43|0.571|801.84M|802.53M
00060|NASDAQ100/R1000GROWTH||USD|Communication Services|961621|2021-08-03|Aug 03, 2021|06/2021|0.46|0.5408|707.76M|693.52M
00060|NASDAQ100/R1000GROWTH||USD|Communication Services|961621|2021-05-04|May 04, 2021|03/2021|0.57|0.4219|667.61M|650.85M
00060|NASDAQ100/R1000GROWTH||USD|Communication Services|961621|2021-02-02|Feb 02, 2021|12/2020|0.48|0.5021|651.41M|648.73M
00060|NASDAQ100/R1000GROWTH||USD|Communication Services|961621|2020-11-04|Nov 04, 2020|09/2020|0.45|0.4741|639.77M|606.45M
00060|NASDAQ100/R1000GROWTH||USD|Communication Services|961621|2020-08-04|Aug 04, 2020|06/2020|0.32|0.45|566.53M|520.31M
00060|NASDAQ100/R1000GROWTH||USD|Communication Services|961621|2020-06-03|Jun 03, 2020|03/2020|0.55|0.38|544.62M|544.72M
00060|NASDAQ100/R1000GROWTH||USD|Communication Services|961621|2020-02-04|Feb 04, 2020|12/2019|0.45|0.47|547.17M|552.71M
00060|NASDAQ100/R1000GROWTH||USD|Communication Services|961621|2019-11-05|Nov 05, 2019|09/2019|0.51|0.44|549.83M|540.57M
00060|NASDAQ100/R1000GROWTH||USD|Communication Services|961621|2019-08-06|Aug 06, 2019|06/2019|0.43|0.42|497.97M|489.16M
00060|NASDAQ100/R1000GROWTH||USD|Communication Services|961621|2019-05-07|May 07, 2019|03/2019|0.42|0.31|464.63M|463.69M
00060|NASDAQ100/R1000GROWTH||USD|Communication Services|961621|2019-02-06|Feb 06, 2019|12/2018|0.39|0.37|457.34M|448.36M
00060|NASDAQ100/R1000GROWTH||USD|Communication Services|961621|2018-11-06|Nov 06, 2018|09/2018|0.39|0.35|443.94M|438.03M
00060|NASDAQ100/R1000GROWTH||USD|Communication Services|961621|2018-08-07|Aug 07, 2018|06/2018|0.41|0.34|421.2M|413.17M
00060|NASDAQ100/R1000GROWTH||USD|Communication Services|961621|2018-05-08|May 08, 2018|03/2018|0.26|0.23|407.37M|385.86M
00060|NASDAQ100/R1000GROWTH||USD|Communication Services|961621|2018-02-06|Feb 06, 2018|12/2017|0.18|0.32|378.9M|361.98M
00060|NASDAQ100/R1000GROWTH||USD|Communication Services|961621|2017-11-07|Nov 07, 2017|09/2017|0.19|0.22|343.4M|330.05M
00060|NASDAQ100/R1000GROWTH||USD|Communication Services|961621|2017-08-01|Aug 01, 2017|06/2017|0.16|0.19|309.6M|310.26M
00060|NASDAQ100/R1000GROWTH||USD|Communication Services|961621|2017-05-02|May 02, 2017|03/2017|0.12|0.12|298.8M|301.55M
00060|NASDAQ100/R1000GROWTH||USD|Communication Services|961621|2017-01-31|Jan 31, 2017|12/2016|0.29|0.24|294.9M|320.62M
00060|NASDAQ100/R1000GROWTH||USD|Communication Services|961621|2016-11-01|Nov 01, 2016|09/2016|0.23|0.19|316.4M|318.07M
00060|NASDAQ100/R1000GROWTH||USD|Communication Services|961621|2016-07-26|Jul 26, 2016|06/2016|0.17|0.16|301.1M|295.14M
00060|NASDAQ100/R1000GROWTH||USD|Communication Services|961621|2016-05-03|May 03, 2016|03/2016|0.11|0.08|285.3M|281.75M
00060|NASDAQ100/R1000GROWTH||USD|Communication Services|961621|2016-02-02|Feb 02, 2016|12/2015|0.24|0.20|267.6M|277.29M
00061|NASDAQ100/EMCONSGROWTH||USD|Consumer Discretionary|16599|2021-11-04|Nov 04, 2021|09/2021|1.92|1.3|1.86B|1.87B
00061|NASDAQ100/EMCONSGROWTH||USD|Consumer Discretionary|16599|2021-08-04|Aug 04, 2021|06/2021|1.37|0.2341|1.7B|1.49B
00061|NASDAQ100/EMCONSGROWTH||USD|Consumer Discretionary|16599|2021-05-05|May 05, 2021|03/2021|-0.68|0.0301|1.38B|1.16B
00061|NASDAQ100/EMCONSGROWTH||USD|Consumer Discretionary|16599|2021-03-01|Mar 01, 2021|12/2020|-1.02|0.1541|1.33B|1.22B
00061|NASDAQ100/EMCONSGROWTH||USD|Consumer Discretionary|16599|2020-11-04|Nov 04, 2020|09/2020|0.28|0.2668|1.12B|983.86M
00061|NASDAQ100/EMCONSGROWTH||USD|Consumer Discretionary|16599|2020-08-10|Aug 10, 2020|06/2020|1.11|0.11|878.37M|740.98M
00061|NASDAQ100/EMCONSGROWTH||USD|Consumer Discretionary|16599|2020-05-05|May 05, 2020|03/2020|-0.44|-0.39|652.09M|632.5M
00061|NASDAQ100/EMCONSGROWTH||USD|Consumer Discretionary|16599|2020-02-10|Feb 10, 2020|12/2019|-1.11|-0.74|674.27M|666.64M
00061|NASDAQ100/EMCONSGROWTH||USD|Consumer Discretionary|16599|2019-10-31|Oct 31, 2019|09/2019|-2.96|-0.04|603.03M|588.96M
00061|NASDAQ100/EMCONSGROWTH||USD|Consumer Discretionary|16599|2019-08-07|Aug 07, 2019|06/2019|0.31|0.22|545.24M|506.66M
00061|NASDAQ100/EMCONSGROWTH||USD|Consumer Discretionary|16599|2019-05-02|May 02, 2019|03/2019|0.13|-0.12|473.77M|423.65M
00061|NASDAQ100/EMCONSGROWTH||USD|Consumer Discretionary|16599|2019-02-26|Feb 26, 2019|12/2018|-0.05|-0.13|428.02M|407.84M
00061|NASDAQ100/EMCONSGROWTH||USD|Consumer Discretionary|16599|2018-11-01|Nov 01, 2018|09/2018|-0.23|-0.03|355.28M|352.75M
00061|NASDAQ100/EMCONSGROWTH||USD|Consumer Discretionary|16599|2018-08-08|Aug 08, 2018|06/2018|-0.25|-0.01|335.38M|333.98M
00061|NASDAQ100/EMCONSGROWTH||USD|Consumer Discretionary|16599|2018-05-09|May 09, 2018|03/2018|-0.29|0.48|320.98M|418.67M
00061|NASDAQ100/EMCONSGROWTH||USD|Consumer Discretionary|16599|2018-02-22|Feb 22, 2018|12/2017|0.4122|0.51|436.98M|404.7M
00061|NASDAQ100/EMCONSGROWTH||USD|Consumer Discretionary|16599|2017-11-02|Nov 02, 2017|09/2017|0.63|0.62|370.66M|347.74M
00061|NASDAQ100/EMCONSGROWTH||USD|Consumer Discretionary|16599|2017-08-03|Aug 03, 2017|06/2017|0.12|1.04|316.53M|311.43M
00061|NASDAQ100/EMCONSGROWTH||USD|Consumer Discretionary|16599|2017-05-04|May 04, 2017|03/2017|1.1|0.80|273.93M|246.81M
00061|NASDAQ100/EMCONSGROWTH||USD|Consumer Discretionary|16599|2017-02-24|Feb 24, 2017|12/2016|1.16|0.93|256.28M|248.92M
00061|NASDAQ100/EMCONSGROWTH||USD|Consumer Discretionary|16599|2016-11-03|Nov 03, 2016|09/2016|0.89|0.83|230.85M|225.91M
00061|NASDAQ100/EMCONSGROWTH||USD|Consumer Discretionary|16599|2016-08-04|Aug 04, 2016|06/2016|0.74|0.59|199.6M|180.94M
00061|NASDAQ100/EMCONSGROWTH||USD|Consumer Discretionary|16599|2016-05-05|May 05, 2016|03/2016|0.74|0.56|157.6M|145.95M
00061|NASDAQ100/EMCONSGROWTH||USD|Consumer Discretionary|16599|2016-02-25|Feb 25, 2016|12/2015|0.88|0.69|180.7M|171.62M
00061|NASDAQ100/EMCONSGROWTH||USD|Consumer Discretionary|16599|2015-11-04|Nov 04, 2015|09/2015|0.75|0.62|168.6M|158.21M
00061|NASDAQ100/EMCONSGROWTH||USD|Consumer Discretionary|16599|2015-08-05|Aug 05, 2015|06/2015|1.03|0.68|154.3M|148.60M
00061|NASDAQ100/EMCONSGROWTH||USD|Consumer Discretionary|16599|2015-05-06|May 06, 2015|03/2015|0.44|0.63|148.1M|140.21M
00061|NASDAQ100/EMCONSGROWTH||USD|Consumer Discretionary|16599|2015-02-25|Feb 25, 2015|12/2014|0.04|0.80|161.4M|151.49M
00061|NASDAQ100/EMCONSGROWTH||USD|Consumer Discretionary|16599|2014-10-30|Oct 30, 2014|09/2014|0.76|0.65|147.9M|130.99M
00061|NASDAQ100/EMCONSGROWTH||USD|Consumer Discretionary|16599|2014-08-07|Aug 07, 2014|06/2014|0.76|0.56|247.2M|110.02M
00061|NASDAQ100/EMCONSGROWTH||USD|Consumer Discretionary|16599|2014-05-08|May 08, 2014|03/2014|0.63|0.57|--|109.37M
00061|NASDAQ100/EMCONSGROWTH||USD|Consumer Discretionary|16599|2014-02-27|Feb 27, 2014|12/2013|0.93|0.77|--|132.88M
00061|NASDAQ100/EMCONSGROWTH||USD|Consumer Discretionary|16599|2013-11-05|Nov 05, 2013|09/2013|0.66|0.73|--|123.70M
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|FB|USD|Communication Services|26490|2021-10-25|Oct 25, 2021|09/2021|3.22|3.19|29.01B|29.49B
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|FB|USD|Communication Services|26490|2021-07-28|Jul 28, 2021|06/2021|3.61|3.61|29.08B|27.85B
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|FB|USD|Communication Services|26490|2021-04-28|Apr 28, 2021|03/2021|3.3|2.35|26.17B|23.73B
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|FB|USD|Communication Services|26490|2021-01-27|Jan 27, 2021|12/2020|3.88|3.19|28.07B|26.36B
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|FB|USD|Communication Services|26490|2020-10-29|Oct 29, 2020|09/2020|2.71|1.9|21.47B|19.8B
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|FB|USD|Communication Services|26490|2020-07-30|Jul 30, 2020|06/2020|1.8|1.39|18.69B|17,403M
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|FB|USD|Communication Services|26490|2020-04-29|Apr 29, 2020|03/2020|1.71|1.74|17.74B|17.33B
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|FB|USD|Communication Services|26490|2020-01-29|Jan 29, 2020|12/2019|2.56|2.53|21.08B|20.89B
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|FB|USD|Communication Services|26490|2019-10-30|Oct 30, 2019|09/2019|2.12|1.91|17.65B|17.37B
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|FB|USD|Communication Services|26490|2019-07-24|Jul 24, 2019|06/2019|0.91|1.88|16.89B|16.49B
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|FB|USD|Communication Services|26490|2019-04-24|Apr 24, 2019|03/2019|0.85|1.62|15.08B|14.98B
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|FB|USD|Communication Services|26490|2019-01-30|Jan 30, 2019|12/2018|2.38|2.18|16.91B|16.39B
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|FB|USD|Communication Services|26490|2018-10-30|Oct 30, 2018|09/2018|1.76|1.46|13.73B|13.77B
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|FB|USD|Communication Services|26490|2018-07-25|Jul 25, 2018|06/2018|1.74|1.71|13.23B|13.34B
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|FB|USD|Communication Services|26490|2018-04-25|Apr 25, 2018|03/2018|1.69|1.35|11.97B|11.41B
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|FB|USD|Communication Services|26490|2018-01-31|Jan 31, 2018|12/2017|2.21|1.95|12.97B|12,550M
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|FB|USD|Communication Services|26490|2017-11-01|Nov 01, 2017|09/2017|1.59|1.28|10.33B|9,836M
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|FB|USD|Communication Services|26490|2017-07-26|Jul 26, 2017|06/2017|1.32|1.13|9.32B|9,205M
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|FB|USD|Communication Services|26490|2017-05-03|May 03, 2017|03/2017|1.04|1.12|8.03B|7,836M
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|FB|USD|Communication Services|26490|2017-02-01|Feb 01, 2017|12/2016|1.41|1.31|8.81B|8,514M
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|FB|USD|Communication Services|26490|2016-11-02|Nov 02, 2016|09/2016|1.09|0.97|7.01B|6,921M
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|FB|USD|Communication Services|26490|2016-07-27|Jul 27, 2016|06/2016|1.09|0.82|6.44B|6,016M
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|FB|USD|Communication Services|26490|2016-04-27|Apr 27, 2016|03/2016|0.77|0.62|5.38B|5,260M
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|FB|USD|Communication Services|26490|2016-01-27|Jan 27, 2016|12/2015|0.77|0.68|5.84B|5,370M
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|FB|USD|Communication Services|26490|2015-11-04|Nov 04, 2015|09/2015|0.79|0.52|4.50B|4,368M
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|FB|USD|Communication Services|26490|2015-07-29|Jul 29, 2015|06/2015|0.5|0.47|4.04B|3,989M
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|FB|USD|Communication Services|26490|2015-04-22|Apr 22, 2015|03/2015|0.42|0.40|3.54B|3,556M
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|FB|USD|Communication Services|26490|2015-01-28|Jan 28, 2015|12/2014|0.54|0.49|3.85B|3,773M
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|FB|USD|Communication Services|26490|2014-10-28|Oct 28, 2014|09/2014|0.43|0.40|8.62B|3,118M
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|FB|USD|Communication Services|26490|2014-07-23|Jul 23, 2014|06/2014|0.42|0.32|2.91B|2,812M
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|FB|USD|Communication Services|26490|2014-04-23|Apr 23, 2014|03/2014|0.34|0.24|--|2,360M
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|FB|USD|Communication Services|26490|2014-01-29|Jan 29, 2014|12/2013|0.31|0.27|--|2,330M
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|FB|USD|Communication Services|26490|2013-10-30|Oct 30, 2013|09/2013|0.25|0.19|--|1,911M
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6391|2021-11-04|Nov 04, 2021|09/2021|1.07|1.06|1.65B|1.65B
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6391|2021-08-03|Aug 03, 2021|06/2021|0.99|1.91|1.57B|1.55B
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6391|2021-05-06|May 06, 2021|03/2021|1.85|1.74|1.47B|1.46B
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6391|2021-02-04|Feb 04, 2021|12/2020|1.62|1.58|1.35B|1.35B
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6391|2020-11-05|Nov 05, 2020|09/2020|1.56|1.43|1.31B|1.26B
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6391|2020-08-04|Aug 04, 2020|06/2020|1.56|1.44|1.31B|1.28B
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6391|2020-05-07|May 07, 2020|03/2020|1.46|1.35|1.33B|1.32B
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6391|2020-02-04|Feb 04, 2020|12/2019|1.32|1.26|1.29B|1.28B
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6391|2019-11-05|Nov 05, 2019|09/2019|1.43|1.44|1.34B|1.35B
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6391|2019-08-06|Aug 06, 2019|06/2019|1.41|1.38|1.32B|1.33B
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6391|2019-05-08|May 08, 2019|03/2019|1.48|1.4|1.33B|1.33B
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6391|2019-02-05|Feb 05, 2019|12/2018|1.66|1.57|1.42B|1.4B
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6391|2018-11-07|Nov 07, 2018|09/2018|1.81|1.73|1.51B|1.51B
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6391|2018-08-09|Aug 09, 2018|06/2018|1.61|1.48|1.21B|1.21B
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6391|2018-05-08|May 08, 2018|03/2018|1.4|1.34|1B|984.85M
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6391|2018-02-06|Feb 06, 2018|12/2017|1.36|0.86|994.21M|849.14M
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6391|2017-11-06|Nov 06, 2017|09/2017|1.41|0.87|1.01B|861.33M
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6391|2017-08-03|Aug 03, 2017|06/2017|1.31|0.74|972.14M|821.41M
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6391|2017-05-09|May 09, 2017|03/2017|1.16|1.06|902.7M|891.22M
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6391|2017-02-07|Feb 07, 2017|12/2016|1.05|0.62|881.19M|551.85M
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6391|2016-11-07|Nov 07, 2016|09/2016|1.05|0.63|871.4M|552.78M
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6391|2016-08-08|Aug 08, 2016|06/2016|0.84|0.36|799.4M|556.86M
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6391|2016-05-04|May 04, 2016|03/2016|0.7|0.34|557.6M|564.71M
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6391|2016-02-03|Feb 03, 2016|12/2015|0.70|0.62|540.3M|524.77M
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6391|2015-11-04|Nov 04, 2015|09/2015|0.64|0.67|541.4M|548.60M
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6391|2015-08-03|Aug 03, 2015|06/2015|0.66|0.66|534.0M|527.41M
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6391|2015-05-07|May 07, 2015|03/2015|0.69|0.67|543.2M|546.07M
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6391|2015-01-29|Jan 29, 2015|12/2014|0.68|0.60|528.7M|479.27M
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6391|2014-10-30|Oct 30, 2014|09/2014|0.64|0.60|546.2M|481.50M
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6391|2014-07-31|Jul 31, 2014|06/2014|0.68|0.54|528.9M|454.67M
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6391|2014-05-06|May 06, 2014|03/2014|0.68|0.61|--|490.00M
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6391|2014-01-30|Jan 30, 2014|12/2013|0.61|0.37|--|411.41M
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6391|2013-10-30|Oct 30, 2013|09/2013|0.63|0.48|--|407.50M
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8092|2021-09-28|Sep 28, 2021|08/2021|2.42|2.33|8.27B|8.23B
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8092|2021-06-30|Jun 30, 2021|05/2021|1.88|1.72|7.42B|7.23B
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8092|2021-03-31|Mar 31, 2021|02/2021|0.98|0.9471|6.24B|6.19B
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8092|2021-01-07|Jan 07, 2021|11/2020|0.78|0.6842|5.77B|5.66B
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8092|2020-09-29|Sep 29, 2020|08/2020|1.08|0.9832|6.06B|5.89B
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8092|2020-06-29|Jun 29, 2020|05/2020|0.82|0.75|5.44B|5.27B
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8092|2020-03-25|Mar 25, 2020|02/2020|0.45|0.37|4.8B|4.69B
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8092|2019-12-18|Dec 18, 2019|11/2019|0.48|0.47|5.14B|4.99B
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8092|2019-09-26|Sep 26, 2019|08/2019|0.56|0.51|4.87B|4.59B
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8092|2019-06-25|Jun 25, 2019|05/2019|1.05|0.79|4.79B|4.69B
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8092|2019-03-20|Mar 20, 2019|02/2019|1.71|1.62|5.84B|5.83B
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8092|2018-12-18|Dec 18, 2018|11/2018|2.97|2.95|7.91B|8B
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8092|2018-09-20|Sep 20, 2018|08/2018|3.53|3.33|8.44B|8.25B
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8092|2018-06-20|Jun 20, 2018|05/2018|3.15|3.13|7.8B|7.76B
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8092|2018-03-22|Mar 22, 2018|02/2018|2.82|2.72|7.35B|7.25B
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8092|2017-12-19|Dec 19, 2017|11/2017|2.45|0.28|6.8B|3,978M
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8092|2017-09-26|Sep 26, 2017|08/2017|2.02|1.83|6.14B|5,957M
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8092|2017-06-29|Jun 29, 2017|05/2017|1.62|1.51|5.57B|5,414M
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8092|2017-03-23|Mar 23, 2017|02/2017|0.9|0.86|4.65B|4,651M
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8092|2016-12-21|Dec 21, 2016|11/2016|0.32|0.23|3.97B|3,462M
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8092|2016-10-04|Oct 04, 2016|08/2016|--|-0.12|--|3,149M
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8092|2016-06-30|Jun 30, 2016|05/2016|--|-0.09|--|2,953M
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8092|2016-03-30|Mar 30, 2016|02/2016|--|-0.08|--|3,043M
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8092|2015-12-22|Dec 22, 2015|11/2015|--|0.92|--|4,614M
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8092|2015-10-01|Oct 01, 2015|08/2015|--|0.32|--|3,552M
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8092|2015-06-25|Jun 25, 2015|05/2015|--|0.56|--|3,904M
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8092|2015-04-01|Apr 01, 2015|02/2015|0.81|0.73|--|4,148M
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8092|2015-01-06|Jan 06, 2015|11/2014|0.97|0.45|--|3,718M
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8092|2014-09-25|Sep 25, 2014|08/2014|0.97|0.81|4.23B|4,156M
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8092|2014-06-23|Jun 23, 2014|05/2014|0.82|0.70|--|3,888M
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8092|2014-04-03|Apr 03, 2014|02/2014|0.85|0.76|--|3,985M
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8092|2014-01-07|Jan 07, 2014|11/2013|0.72|-0.20|--|2,005M
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8092|2013-10-10|Oct 10, 2013|08/2013|0.20|0.25|--|2,714M
00065|NASDAQ100/DOW/SnP500/R1000GROWTH||USD|Information Technology|252|2021-10-26|Oct 26, 2021|09/2021|2.27|2.08|45.32B|44B
00065|NASDAQ100/DOW/SnP500/R1000GROWTH||USD|Information Technology|252|2021-07-27|Jul 27, 2021|06/2021|2.17|1.92|46.15B|44.22B
00065|NASDAQ100/DOW/SnP500/R1000GROWTH||USD|Information Technology|252|2021-04-27|Apr 27, 2021|03/2021|1.95|1.78|41.71B|41.04B
00065|NASDAQ100/DOW/SnP500/R1000GROWTH||USD|Information Technology|252|2021-01-26|Jan 26, 2021|12/2020|2.03|1.64|43.08B|40.22B
00065|NASDAQ100/DOW/SnP500/R1000GROWTH||USD|Information Technology|252|2020-10-27|Oct 27, 2020|09/2020|1.82|1.54|37.15B|35.76B
00065|NASDAQ100/DOW/SnP500/R1000GROWTH||USD|Information Technology|252|2020-07-22|Jul 22, 2020|06/2020|1.46|1.34|38.03B|36.55B
00065|NASDAQ100/DOW/SnP500/R1000GROWTH||USD|Information Technology|252|2020-04-29|Apr 29, 2020|03/2020|1.4|1.27|35.02B|33.66B
00065|NASDAQ100/DOW/SnP500/R1000GROWTH||USD|Information Technology|252|2020-01-29|Jan 29, 2020|12/2019|1.51|1.05|36.91B|32,512M
00065|NASDAQ100/DOW/SnP500/R1000GROWTH||USD|Information Technology|252|2019-10-23|Oct 23, 2019|09/2019|1.38|1.25|33.06B|32.15B
00065|NASDAQ100/DOW/SnP500/R1000GROWTH||USD|Information Technology|252|2019-07-18|Jul 18, 2019|06/2019|1.37|1.21|33.72B|32.77B
00065|NASDAQ100/DOW/SnP500/R1000GROWTH||USD|Information Technology|252|2019-04-24|Apr 24, 2019|03/2019|1.14|1|30.57B|29.88B
00065|NASDAQ100/DOW/SnP500/R1000GROWTH||USD|Information Technology|252|2019-01-30|Jan 30, 2019|12/2018|1.1|1.09|32.47B|32.47B
00065|NASDAQ100/DOW/SnP500/R1000GROWTH||USD|Information Technology|252|2018-10-24|Oct 24, 2018|09/2018|1.14|0.96|29.08B|27.88B
00065|NASDAQ100/DOW/SnP500/R1000GROWTH||USD|Information Technology|252|2018-07-19|Jul 19, 2018|06/2018|1.13|1.08|30.09B|29.2B
00065|NASDAQ100/DOW/SnP500/R1000GROWTH||USD|Information Technology|252|2018-04-26|Apr 26, 2018|03/2018|0.95|0.85|26.82B|25.77B
00065|NASDAQ100/DOW/SnP500/R1000GROWTH||USD|Information Technology|252|2018-01-31|Jan 31, 2018|12/2017|0.96|0.79|28.92B|25,282M
00065|NASDAQ100/DOW/SnP500/R1000GROWTH||USD|Information Technology|252|2017-10-26|Oct 26, 2017|09/2017|0.84|0.68|24.54B|21,713M
00065|NASDAQ100/DOW/SnP500/R1000GROWTH||USD|Information Technology|252|2017-07-20|Jul 20, 2017|06/2017|0.98|0.71|24.7B|24,274M
00065|NASDAQ100/DOW/SnP500/R1000GROWTH||USD|Information Technology|252|2017-04-27|Apr 27, 2017|03/2017|0.73|0.70|23.56B|23,621M
00065|NASDAQ100/DOW/SnP500/R1000GROWTH||USD|Information Technology|252|2017-01-26|Jan 26, 2017|12/2016|0.83|0.71|26.07B|25,264M
00065|NASDAQ100/DOW/SnP500/R1000GROWTH||USD|Information Technology|252|2016-10-20|Oct 20, 2016|09/2016|0.76|0.59|22.33B|21,046M
00065|NASDAQ100/DOW/SnP500/R1000GROWTH||USD|Information Technology|252|2016-07-19|Jul 19, 2016|06/2016|0.69|0.58|20.61B|22,149M
00065|NASDAQ100/DOW/SnP500/R1000GROWTH||USD|Information Technology|252|2016-04-21|Apr 21, 2016|03/2016|0.62|0.64|20.53B|22,093M
00065|NASDAQ100/DOW/SnP500/R1000GROWTH||USD|Information Technology|252|2016-01-28|Jan 28, 2016|12/2015|0.78|0.71|44.18B|26,362M
00065|NASDAQ100/DOW/SnP500/R1000GROWTH||USD|Information Technology|252|2015-10-22|Oct 22, 2015|09/2015|0.67|0.49|20.38B|22,015M
00065|NASDAQ100/DOW/SnP500/R1000GROWTH||USD|Information Technology|252|2015-07-21|Jul 21, 2015|06/2015|0.60|0.56|22.18B|22,030M
00065|NASDAQ100/DOW/SnP500/R1000GROWTH||USD|Information Technology|252|2015-04-23|Apr 23, 2015|03/2015|0.61|0.51|21.73B|21,059M
00065|NASDAQ100/DOW/SnP500/R1000GROWTH||USD|Information Technology|252|2015-01-26|Jan 26, 2015|12/2014|0.75|0.68|26.47B|23,679M
00065|NASDAQ100/DOW/SnP500/R1000GROWTH||USD|Information Technology|252|2014-10-23|Oct 23, 2014|09/2014|0.54|0.54|23.20B|17,789M
00065|NASDAQ100/DOW/SnP500/R1000GROWTH||USD|Information Technology|252|2014-07-22|Jul 22, 2014|06/2014|0.55|0.60|23.38B|23,003M
00065|NASDAQ100/DOW/SnP500/R1000GROWTH||USD|Information Technology|252|2014-04-24|Apr 24, 2014|03/2014|0.68|0.63|--|20,386M
00065|NASDAQ100/DOW/SnP500/R1000GROWTH||USD|Information Technology|252|2014-01-23|Jan 23, 2014|12/2013|0.78|0.75|--|21,528M
00065|NASDAQ100/DOW/SnP500/R1000GROWTH||USD|Information Technology|252|2013-10-24|Oct 24, 2013|09/2013|0.62|0.56|--|16,423M
00066|NASDAQ100/R1000GROWTH||USD|Healthcare|1114321|2021-11-04|Nov 04, 2021|09/2021|7.7|8.97|4.97B|6.08B
00066|NASDAQ100/R1000GROWTH||USD|Healthcare|1114321|2021-08-05|Aug 05, 2021|06/2021|6.46|5.96|4.35B|4.21B
00066|NASDAQ100/R1000GROWTH||USD|Healthcare|1114321|2021-05-06|May 06, 2021|03/2021|2.84|2.43|1.94B|2.05B
00066|NASDAQ100/R1000GROWTH||USD|Healthcare|1114321|2021-02-25|Feb 25, 2021|12/2020|-0.69|-0.3425|570.75M|279.41M
00066|NASDAQ100/R1000GROWTH||USD|Healthcare|1114321|2020-10-29|Oct 29, 2020|09/2020|-0.59|-0.3782|157.91M|80.6M
00066|NASDAQ100/R1000GROWTH||USD|Healthcare|1114321|2020-08-05|Aug 05, 2020|06/2020|-0.31|-0.35|66.35M|27.51M
00066|NASDAQ100/R1000GROWTH||USD|Healthcare|1114321|2020-05-07|May 07, 2020|03/2020|-0.35|-0.35|8.39M|17.6M
00066|NASDAQ100/R1000GROWTH||USD|Healthcare|1114321|2020-02-26|Feb 26, 2020|12/2019|-0.37|-0.42|14.06M|17.37M
00066|NASDAQ100/R1000GROWTH||USD|Healthcare|1114321|2019-11-06|Nov 06, 2019|09/2019|-0.37|-0.44|17.05M|17.64M
00066|NASDAQ100/R1000GROWTH||USD|Healthcare|1114321|2019-08-07|Aug 07, 2019|06/2019|-0.41|-0.45|13.08M|18.39M
00066|NASDAQ100/R1000GROWTH||USD|Healthcare|1114321|2019-05-09|May 09, 2019|03/2018|-0.23|--|29.04M|--
00066|NASDAQ100/R1000GROWTH||USD|Healthcare|1114321|2019-05-08|May 08, 2019|03/2019|-0.4|-0.4|16.03M|28.92M
00066|NASDAQ100/R1000GROWTH||USD|Healthcare|1114321|2019-03-06|Mar 06, 2019|12/2018|-0.44|-0.43|35.42M|19.57M
00066|NASDAQ100/R1000GROWTH||USD|Healthcare|1114321|2018-12-04|Dec 04, 2018|09/2017|-0.21|--|42.47M|--
00066|NASDAQ100/R1000GROWTH||USD|Healthcare|1114321|2018-12-04|Dec 04, 2018|12/2017|-0.13|--|91.90M|--
00066|NASDAQ100/R1000GROWTH||USD|Healthcare|1114321|2018-11-28|Nov 28, 2018|09/2018|-0.3|--|41.76M|--
00066|NASDAQ100/R1000GROWTH||USD|Healthcare|1114321|2018-10-09|Oct 09, 2018|06/2017|-0.49|--|71.45M|--
00066|NASDAQ100/R1000GROWTH||USD|Healthcare|1114321|2018-10-09|Oct 09, 2018|06/2018|-0.52|--|57.89M|--
00067|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Staples|32372|2021-11-02|Nov 02, 2021|09/2021|0.7|0.6975|7.18B|7.05B
00067|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Staples|32372|2021-07-27|Jul 27, 2021|06/2021|0.62|0.6497|6.64B|6.41B
00067|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Staples|32372|2021-04-27|Apr 27, 2021|03/2021|0.77|0.6891|7.24B|7.01B
00067|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Staples|32372|2021-01-28|Jan 28, 2021|12/2020|0.66|0.6651|7.3B|7.16B
00067|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Staples|32372|2020-11-02|Nov 02, 2020|09/2020|0.64|0.6248|6.67B|6.48B
00067|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Staples|32372|2020-07-28|Jul 28, 2020|06/2020|0.63|0.57|5.91B|5.91B
00067|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Staples|32372|2020-04-28|Apr 28, 2020|03/2020|0.69|0.66|6.71B|6.62B
00067|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Staples|32372|2020-01-29|Jan 29, 2020|12/2019|0.61|0.6|6.91B|6.84B
00067|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Staples|32372|2019-10-29|Oct 29, 2019|09/2019|0.64|0.6|6.36B|6.34B
00067|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Staples|32372|2019-07-30|Jul 30, 2019|06/2019|0.57|0.57|6.04B|6.03B
00067|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Staples|32372|2019-04-30|Apr 30, 2019|03/2019|0.65|0.61|6.54B|6.55B
00067|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Staples|32372|2019-01-30|Jan 30, 2019|12/2018|0.63|0.63|6.77B|6.77B
00067|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Staples|32372|2018-10-29|Oct 29, 2018|09/2018|0.62|0.6|6.29B|6.32B
00067|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Staples|32372|2018-07-25|Jul 25, 2018|06/2018|0.55|0.54|6.11B|6.13B
00067|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Staples|32372|2018-05-01|May 01, 2018|03/2018|0.62|0.61|6.77B|6.66B
00067|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Staples|32372|2018-01-31|Jan 31, 2018|12/2017|0.57|0.55|6.97B|6,977M
00067|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Staples|32372|2017-10-30|Oct 30, 2017|09/2017|0.57|0.54|6.53B|6,450M
00067|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Staples|32372|2017-08-02|Aug 02, 2017|06/2017|0.48|0.46|5.99B|5,991M
00067|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Staples|32372|2017-05-02|May 02, 2017|03/2017|0.53|0.50|6.41B|6,375M
00067|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Staples|32372|2017-02-07|Feb 07, 2017|12/2016|0.53|0.48|6.77B|6,893M
00067|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Staples|32372|2016-10-26|Oct 26, 2016|09/2016|0.52|0.43|6.40B|6,446M
00067|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Staples|32372|2016-07-27|Jul 27, 2016|06/2016|0.44|0.40|6.30B|6,333M
00067|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Staples|32372|2016-04-27|Apr 27, 2016|03/2016|0.48|0.39|6.46B|6,423M
00067|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Staples|32372|2016-02-03|Feb 03, 2016|12/2015|0.48|0.48|7.36B|7,269M
00067|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Staples|32372|2015-10-28|Oct 28, 2015|09/2015|0.46|0.41|6.85B|6,813M
00067|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Staples|32372|2015-07-30|Jul 30, 2015|06/2015|0.42|0.39|15.42B|7,487M
00067|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Staples|32372|2015-04-29|Apr 29, 2015|03/2015|0.47|0.37|7.76B|7,716M
00067|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Staples|32372|2015-02-11|Feb 11, 2015|12/2014|0.41|0.43|8.83B|8,883M
00067|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Staples|32372|2014-11-05|Nov 05, 2014|09/2014|0.5|0.39|8.34B|8,381M
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|6355|2021-11-04|Nov 04, 2021|09/2021|0.63|0.6683|1.41B|1.39B
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|6355|2021-08-05|Aug 05, 2021|06/2021|0.75|0.6762|1.46B|1.39B
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|6355|2021-05-06|May 06, 2021|03/2021|0.59|0.6145|1.24B|1.22B
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|6355|2021-02-25|Feb 25, 2021|12/2020|0.88|0.5671|1.2B|1.13B
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|6355|2020-11-05|Nov 05, 2020|09/2020|0.6697|0.6321|1.25B|1.23B
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|6355|2020-08-04|Aug 04, 2020|06/2020|0.59|0.49|1.09B|1.01B
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|6355|2020-05-07|May 07, 2020|03/2020|0.5397|0.48|1.06B|999.05M
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|6355|2020-02-27|Feb 27, 2020|12/2019|0.4903|0.47|1.02B|1B
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|6355|2019-11-07|Nov 07, 2019|09/2019|0.55|0.54|1.13B|1.11B
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|6355|2019-08-07|Aug 07, 2019|06/2019|0.5305|0.56|1.1B|1.13B
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|6355|2019-05-02|May 02, 2019|03/2019|0.4995|0.42|945.99M|914.12M
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|6355|2019-02-27|Feb 27, 2019|12/2018|0.43|0.4|924.23M|901.15M
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|6355|2018-11-07|Nov 07, 2018|09/2018|0.5052|0.46|1.02B|987.87M
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|6355|2018-08-08|Aug 08, 2018|06/2018|0.4897|0.47|1.02B|1.02B
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|6355|2018-05-08|May 08, 2018|03/2018|0.37|0.4|850.92M|847.6M
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|6355|2018-02-28|Feb 28, 2018|12/2017|0.3509|0.37|810.36M|843.0M
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|6355|2017-11-08|Nov 08, 2017|09/2017|0.40|0.40|909.5M|904.59M
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|6355|2017-08-08|Aug 08, 2017|06/2017|0.39|0.40|907.1M|904.41M
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|6355|2017-05-04|May 04, 2017|03/2017|0.31|0.32|742.1M|742.43M
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|6355|2017-03-01|Mar 01, 2017|12/2016|0.3488|0.30|753.77M|722.15M
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|6355|2016-11-03|Nov 03, 2016|09/2016|0.3381|0.37|787.95M|818.84M
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|6355|2016-08-04|Aug 04, 2016|06/2016|0.98|0.34|827.5M|804.24M
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|6355|2016-04-29|Apr 29, 2016|03/2016|0.80|0.25|680.2M|656.80M
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|6355|2016-02-25|Feb 25, 2016|12/2015|0.80|0.27|645.4M|698.40M
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|6355|2015-11-05|Nov 05, 2015|09/2015|0.68|0.27|756.6M|735.50M
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|6355|2015-08-06|Aug 06, 2015|06/2015|0.87|0.30|693.7M|755.90M
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|6355|2015-05-07|May 07, 2015|03/2015|0.79|0.23|626.8M|601.20M
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|6355|2015-02-26|Feb 26, 2015|12/2014|0.72|0.20|605.6M|584.46M
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|6355|2014-11-06|Nov 06, 2014|09/2014|0.70|0.22|636.0M|642.00M
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|6355|2014-08-07|Aug 07, 2014|06/2014|0.81|0.25|687.2M|693.54M
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|6355|2014-05-08|May 08, 2014|03/2014|0.55|0.16|--|542.33M
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|6355|2014-02-27|Feb 27, 2014|12/2013|0.44|0.15|--|526.06M
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|6355|2013-11-07|Nov 07, 2013|09/2013|0.53|0.19|--|602.34M
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|6355|2013-08-08|Aug 08, 2013|06/2013|0.62|0.21|--|646.14M
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH||USD|Communication Services|6439|2021-11-16|Nov 16, 2021|09/2021|5.74|5.99|22.19B|21.3B
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH||USD|Communication Services|6439|2021-08-31|Aug 31, 2021|06/2021|6.24|6.06|20.52B|20.54B
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH||USD|Communication Services|6439|2021-05-18|May 18, 2021|03/2021|7.47|6.35|20.52B|20.13B
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH||USD|Communication Services|6439|2021-02-25|Feb 25, 2021|12/2020|2.34|2.82|19.76B|19.74B
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH||USD|Communication Services|6439|2020-11-19|Nov 19, 2020|09/2020|5.35|3.43|18.66B|18.15B
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH||USD|Communication Services|6439|2020-08-13|Aug 13, 2020|06/2020|7.96|32.12|18.18B|17.02B
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH||USD|Communication Services|6439|2020-05-19|May 19, 2020|03/2020|6.43|27.82|17.06B|15.72B
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH||USD|Communication Services|6439|2020-02-26|Feb 26, 2020|12/2019|5.61|24.62|15.73B|15.2B
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH||USD|Communication Services|6439|2019-11-20|Nov 20, 2019|09/2019|7.26|21.98|14.64B|17.6B
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH||USD|Communication Services|6439|2019-08-07|Aug 07, 2019|06/2019|5.61|18.8|18.77B|18.98B
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH||USD|Communication Services|6439|2019-05-15|May 15, 2019|03/2019|4.67|16.86|18.36B|18.33B
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH||USD|Communication Services|6439|2019-02-20|Feb 20, 2019|12/2018|3.66|16.66|19.84B|19.9B
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH||USD|Communication Services|6439|2018-11-14|Nov 14, 2018|09/2018|3.5|12.58|16.86B|16,756M
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH||USD|Communication Services|6439|2018-08-08|Aug 08, 2018|06/2018|4.17|2.85|16.28B|16,389M
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH||USD|Communication Services|6439|2018-05-16|May 16, 2018|03/2018|2.02|2.07|14.17B|13,921M
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH||USD|Communication Services|6439|2018-02-07|Feb 07, 2018|12/2017|1.94|2.52|14.61B|13,824M
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH||USD|Communication Services|6439|2017-11-15|Nov 15, 2017|09/2017|3.81|3.67|12.48B|12,543M
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH||USD|Communication Services|6439|2017-08-09|Aug 09, 2017|06/2017|4.48|5.13|13.38B|12,823M
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH||USD|Communication Services|6439|2017-05-10|May 10, 2017|03/2017|5.91|5.43|13.64B|11,830M
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH||USD|Communication Services|6439|2017-02-15|Feb 15, 2017|12/2016|5.56|4.62|12.1B|10,783M
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH||USD|Communication Services|6439|2016-11-09|Nov 09, 2016|09/2016|4.22|3.90|9.38B|9,639M
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH||USD|Communication Services|6439|2016-08-17|Aug 17, 2016|06/2016|3.04|3.46|8.95B|8,321M
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH||USD|Communication Services|6439|2016-05-11|May 11, 2016|03/2016|3.42|2.89|7.92B|7,891M
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH||USD|Communication Services|6439|2016-02-24|Feb 24, 2016|12/2015|2.84|2.96|7.90B|7,688M
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH||USD|Communication Services|6439|2015-11-11|Nov 11, 2015|09/2015|2.50|2.26|6.67B|5,615M
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH||USD|Communication Services|6439|2015-08-12|Aug 12, 2015|06/2015|2.23|2.18|4.57B|4,484M
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH||USD|Communication Services|6439|2015-05-13|May 13, 2015|03/2015|1.69|1.74|3.66B|3,201M
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH||USD|Communication Services|6439|2015-02-09|Feb 09, 2015|12/2014|1.55|1.92|3.46B|3,194M
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH||USD|Communication Services|6439|2014-11-12|Nov 12, 2014|09/2014|1.44|1.81|3.12B|2,857M
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH||USD|Communication Services|6439|2014-08-13|Aug 13, 2014|06/2014|1.44|1.79|2.77B|2,646M
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH||USD|Communication Services|6439|2014-05-14|May 14, 2014|03/2014|1.38|1.72|--|2,398M
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH||USD|Communication Services|6439|2014-02-12|Feb 12, 2014|12/2013|1.57|5.17|--|1,434M
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH||USD|Communication Services|6439|2013-11-13|Nov 13, 2013|09/2013|1.31|4.93|--|1,607M
00070|NASDAQ100/SnP500/R1000GROWTH||USD|Communication Services|13063|2021-10-19|Oct 19, 2021|09/2021|3.19|2.57|7.48B|7.48B
00070|NASDAQ100/SnP500/R1000GROWTH||USD|Communication Services|13063|2021-07-20|Jul 20, 2021|06/2021|2.97|3.18|7.34B|7.32B
00070|NASDAQ100/SnP500/R1000GROWTH||USD|Communication Services|13063|2021-04-20|Apr 20, 2021|03/2021|3.75|3.04|7.16B|7.14B
00070|NASDAQ100/SnP500/R1000GROWTH||USD|Communication Services|13063|2021-01-19|Jan 19, 2021|12/2020|1.19|1.36|6.64B|6.62B
00070|NASDAQ100/SnP500/R1000GROWTH||USD|Communication Services|13063|2020-10-20|Oct 20, 2020|09/2020|1.74|2.13|6.44B|6.39B
00070|NASDAQ100/SnP500/R1000GROWTH||USD|Communication Services|13063|2020-07-16|Jul 16, 2020|06/2020|1.59|1.82|6.15B|6.08B
00070|NASDAQ100/SnP500/R1000GROWTH||USD|Communication Services|13063|2020-04-21|Apr 21, 2020|03/2020|1.57|1.64|5.77B|5.75B
00070|NASDAQ100/SnP500/R1000GROWTH||USD|Communication Services|13063|2020-01-21|Jan 21, 2020|12/2019|1.3|0.52|5.47B|5.45B
00070|NASDAQ100/SnP500/R1000GROWTH||USD|Communication Services|13063|2019-10-16|Oct 16, 2019|09/2019|1.47|1.03|5.24B|5.25B
00070|NASDAQ100/SnP500/R1000GROWTH||USD|Communication Services|13063|2019-07-17|Jul 17, 2019|06/2019|0.6|0.56|4.92B|4.93B
00070|NASDAQ100/SnP500/R1000GROWTH||USD|Communication Services|13063|2019-04-16|Apr 16, 2019|03/2019|0.76|0.58|4.52B|4.5B
00070|NASDAQ100/SnP500/R1000GROWTH||USD|Communication Services|13063|2019-01-17|Jan 17, 2019|12/2018|0.3|0.24|4.19B|4.21B
00070|NASDAQ100/SnP500/R1000GROWTH||USD|Communication Services|13063|2018-10-16|Oct 16, 2018|09/2018|0.89|0.68|4B|4B
00070|NASDAQ100/SnP500/R1000GROWTH||USD|Communication Services|13063|2018-07-16|Jul 16, 2018|06/2018|0.85|0.79|3.91B|3.94B
00070|NASDAQ100/SnP500/R1000GROWTH||USD|Communication Services|13063|2018-04-16|Apr 16, 2018|03/2018|0.64|0.63|3.7B|3.69B
00070|NASDAQ100/SnP500/R1000GROWTH||USD|Communication Services|13063|2018-01-22|Jan 22, 2018|12/2017|0.41|0.41|3.29B|3,282M
00070|NASDAQ100/SnP500/R1000GROWTH||USD|Communication Services|13063|2017-10-16|Oct 16, 2017|09/2017|0.29|0.32|2.98B|2,975M
00070|NASDAQ100/SnP500/R1000GROWTH||USD|Communication Services|13063|2017-07-17|Jul 17, 2017|06/2017|0.15|0.15|2.79B|2,763M
00070|NASDAQ100/SnP500/R1000GROWTH||USD|Communication Services|13063|2017-04-17|Apr 17, 2017|03/2017|0.4|0.38|2.64B|2,641M
00070|NASDAQ100/SnP500/R1000GROWTH||USD|Communication Services|13063|2017-01-18|Jan 18, 2017|12/2016|0.15|0.13|2.48B|2,465M
00070|NASDAQ100/SnP500/R1000GROWTH||USD|Communication Services|13063|2016-10-17|Oct 17, 2016|09/2016|0.12|0.06|2.29B|2,283M
00070|NASDAQ100/SnP500/R1000GROWTH||USD|Communication Services|13063|2016-07-18|Jul 18, 2016|06/2016|0.12|0.02|2.11B|2,111M
00070|NASDAQ100/SnP500/R1000GROWTH||USD|Communication Services|13063|2016-04-18|Apr 18, 2016|03/2016|0.06|0.03|1.96B|1,966M
00070|NASDAQ100/SnP500/R1000GROWTH||USD|Communication Services|13063|2016-01-19|Jan 19, 2016|12/2015|0.07|0.02|1.82B|1,825M
00070|NASDAQ100/SnP500/R1000GROWTH||USD|Communication Services|13063|2015-10-14|Oct 14, 2015|09/2015|0.07|0.08|1.74B|1,751M
00070|NASDAQ100/SnP500/R1000GROWTH||USD|Communication Services|13063|2015-07-15|Jul 15, 2015|06/2015|0.06|0.04|1.64B|1,649M
00070|NASDAQ100/SnP500/R1000GROWTH||USD|Communication Services|13063|2015-04-15|Apr 15, 2015|03/2015|0.06|0.10|1.57B|1,574M
00070|NASDAQ100/SnP500/R1000GROWTH||USD|Communication Services|13063|2015-01-20|Jan 20, 2015|12/2014|0.72|0.06|1.48B|1,485M
00070|NASDAQ100/SnP500/R1000GROWTH||USD|Communication Services|13063|2014-10-15|Oct 15, 2014|09/2014|0.72|0.13|1.41B|1,409M
00070|NASDAQ100/SnP500/R1000GROWTH||USD|Communication Services|13063|2014-07-21|Jul 21, 2014|06/2014|1.15|0.17|1.34B|1,336M
00070|NASDAQ100/SnP500/R1000GROWTH||USD|Communication Services|13063|2014-04-21|Apr 21, 2014|03/2014|0.86|0.12|--|1,266M
00070|NASDAQ100/SnP500/R1000GROWTH||USD|Communication Services|13063|2014-01-22|Jan 22, 2014|12/2013|0.79|0.09|--|1,166M
00070|NASDAQ100/SnP500/R1000GROWTH||USD|Communication Services|13063|2013-10-21|Oct 21, 2013|09/2013|0.52|0.07|--|1,100M
00071|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6497|2021-11-17|Nov 17, 2021|10/2021|1.17|1.11|7.1B|6.82B
00071|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6497|2021-08-18|Aug 18, 2021|07/2021|1.04|1.02|6.51B|6.33B
00071|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6497|2021-05-26|May 26, 2021|04/2021|0.915|0.822|5.66B|5.4B
00071|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6497|2021-02-24|Feb 24, 2021|01/2021|3.1|2.81|5B|4.82B
00071|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6497|2020-11-18|Nov 18, 2020|10/2020|2.91|2.58|4.73B|4.42B
00071|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6497|2020-08-19|Aug 19, 2020|07/2020|2.18|1.97|3.87B|3.65B
00071|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6497|2020-05-21|May 21, 2020|04/2020|1.8|1.65|3.08B|2.97B
00071|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6497|2020-02-13|Feb 13, 2020|01/2020|1.89|1.67|3.11B|2.96B
00071|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6497|2019-11-14|Nov 14, 2019|10/2019|1.78|1.58|3.01B|2.92B
00071|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6497|2019-08-15|Aug 15, 2019|07/2019|1.24|1.15|2.58B|2.55B
00071|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6497|2019-05-16|May 16, 2019|04/2019|0.88|0.57|2.22B|2.2B
00071|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6497|2019-02-14|Feb 14, 2019|01/2019|0.92|0.62|2.21B|2.24B
00071|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6497|2018-11-15|Nov 15, 2018|10/2018|1.97|1.71|3.18B|3.24B
00071|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6497|2018-08-16|Aug 16, 2018|07/2018|1.76|1.66|3.12B|3.1B
00071|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6497|2018-05-10|May 10, 2018|04/2018|1.98|1.46|3.21B|2.89B
00071|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6497|2018-02-08|Feb 08, 2018|01/2018|1.57|1.16|2.91B|2.68B
00071|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6497|2017-11-09|Nov 09, 2017|10/2017|1.33|0.57|2.64B|1,691M
00071|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6497|2017-08-10|Aug 10, 2017|07/2017|0.92|0.37|2.23B|1,353M
00071|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6497|2017-05-09|May 09, 2017|04/2017|0.79|0.32|1.94B|1,265M
00071|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6497|2017-02-09|Feb 09, 2017|01/2017|0.99|0.83|2.17B|2,105M
00071|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6497|2016-11-10|Nov 10, 2016|10/2016|0.83|0.25|2B|1,182M
00071|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6497|2016-08-11|Aug 11, 2016|07/2016|0.40|0.03|2.73B|1,011M
00071|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6497|2016-05-12|May 12, 2016|04/2016|0.46|0.06|1.3B|1,164M
00071|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6497|2016-02-17|Feb 17, 2016|01/2016|0.35|0.08|1.40B|1,310M
00071|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6497|2015-11-05|Nov 05, 2015|10/2015|0.35|0.29|1.31B|1,202M
00071|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6497|2015-08-06|Aug 06, 2015|07/2015|0.44|0.20|1.15B|1,100M
00071|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6497|2015-05-07|May 07, 2015|04/2015|0.24|0.17|1.15B|1,056M
00071|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6497|2015-02-11|Feb 11, 2015|01/2015|0.35|0.29|1.25B|1,203M
00071|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6497|2014-11-06|Nov 06, 2014|10/2014|0.31|0.20|1.23B|1,052M
00071|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6497|2014-08-07|Aug 07, 2014|07/2014|0.31|0.13|1.10B|976.42M
00071|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6497|2014-05-08|May 08, 2014|04/2014|0.21|0.10|--|940.57M
00071|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6497|2014-02-12|Feb 12, 2014|01/2014|0.24|0.18|--|1,053M
00071|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6497|2013-11-07|Nov 07, 2013|10/2013|0.24|0.30|--|1,193M
00071|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6497|2013-08-08|Aug 08, 2013|07/2013|0.16|0.14|--|1,007M
00072|NASDAQ100/R1000GROWTH/R1000VALUE||USD|Information Technology|13989|2021-11-01|Nov 01, 2021|09/2021|2.89|2.75|2.86B|2.85B
00072|NASDAQ100/R1000GROWTH/R1000VALUE||USD|Information Technology|13989|2021-08-02|Aug 02, 2021|06/2021|2.44|2.31|2.6B|2.58B
00072|NASDAQ100/R1000GROWTH/R1000VALUE||USD|Information Technology|13989|2021-04-26|Apr 26, 2021|03/2021|3.22|2.27|2.57B|2.56B
00072|NASDAQ100/R1000GROWTH/R1000VALUE||USD|Information Technology|13989|2021-02-01|Feb 01, 2021|12/2020|2.15|2.11|2.51B|2.46B
00072|NASDAQ100/R1000GROWTH/R1000VALUE||USD|Information Technology|13989|2020-10-26|Oct 26, 2020|09/2020|1.59|1.54|2.27B|2.24B
00072|NASDAQ100/R1000GROWTH/R1000VALUE||USD|Information Technology|13989|2020-07-27|Jul 27, 2020|06/2020|-0.4583|0.86|1.82B|1.81B
00072|NASDAQ100/R1000GROWTH/R1000VALUE||USD|Information Technology|13989|2020-04-27|Apr 27, 2020|03/2020|1.48|1.37|2.02B|2.02B
00072|NASDAQ100/R1000GROWTH/R1000VALUE||USD|Information Technology|13989|2020-02-03|Feb 03, 2020|12/2019|2.05|2.02|2.3B|2.28B
00072|NASDAQ100/R1000GROWTH/R1000VALUE||USD|Information Technology|13989|2019-10-28|Oct 28, 2019|09/2019|2.02|1.93|2.27B|2.24B
00072|NASDAQ100/R1000GROWTH/R1000VALUE||USD|Information Technology|13989|2019-07-30|Jul 30, 2019|06/2019|1.9|1.78|2.22B|2.2B
00072|NASDAQ100/R1000GROWTH/R1000VALUE||USD|Information Technology|13989|2019-04-30|Apr 30, 2019|03/2019|1.64|1.55|2.09B|2.09B
00072|NASDAQ100/R1000GROWTH/R1000VALUE||USD|Information Technology|13989|2019-02-07|Feb 07, 2019|12/2018|2.13|2.08|2.4B|2.38B
00072|NASDAQ100/R1000GROWTH/R1000VALUE||USD|Information Technology|13989|2018-11-01|Nov 01, 2018|09/2018|2.01|1.9|2.45B|2.42B
00072|NASDAQ100/R1000GROWTH/R1000VALUE||USD|Information Technology|13989|2018-07-26|Jul 26, 2018|06/2018|1.5|1.65|2.29B|2.36B
00072|NASDAQ100/R1000GROWTH/R1000VALUE||USD|Information Technology|13989|2018-05-03|May 03, 2018|03/2018|1.55|1.67|2.27B|2.35B
00072|NASDAQ100/R1000GROWTH/R1000VALUE||USD|Information Technology|13989|2018-02-08|Feb 08, 2018|12/2017|1.96|1.79|2.46B|2,340M
00072|NASDAQ100/R1000GROWTH/R1000VALUE||USD|Information Technology|13989|2017-10-26|Oct 26, 2017|09/2017|1.85|1.69|2.39B|2,288M
00072|NASDAQ100/R1000GROWTH/R1000VALUE||USD|Information Technology|13989|2017-08-03|Aug 03, 2017|06/2017|1.51|1.52|2.2B|2,199M
00072|NASDAQ100/R1000GROWTH/R1000VALUE||USD|Information Technology|13989|2017-05-04|May 04, 2017|03/2017|1.4|1.35|2.21B|2,205M
00072|NASDAQ100/R1000GROWTH/R1000VALUE||USD|Information Technology|13989|2017-02-02|Feb 02, 2017|12/2016|1.76|1.65|2.44B|2,440M
00072|NASDAQ100/R1000GROWTH/R1000VALUE||USD|Information Technology|13989|2016-10-27|Oct 27, 2016|09/2016|1.65|1.60|2.47B|2,464M
00072|NASDAQ100/R1000GROWTH/R1000VALUE||USD|Information Technology|13989|2016-07-27|Jul 27, 2016|06/2016|--|1.35|--|2,346M
00072|NASDAQ100/R1000GROWTH/R1000VALUE||USD|Information Technology|13989|2016-04-25|Apr 25, 2016|03/2016|1.14|1.09|2.22B|2,211M
00072|NASDAQ100/R1000GROWTH/R1000VALUE||USD|Information Technology|13989|2016-02-03|Feb 03, 2016|12/2015|1.14|1.05|1.61B|1,289M
00072|NASDAQ100/R1000GROWTH/R1000VALUE||USD|Information Technology|13989|2015-10-28|Oct 28, 2015|09/2015|--|1.50|--|1,552M
00072|NASDAQ100/R1000GROWTH/R1000VALUE||USD|Information Technology|13989|2015-07-29|Jul 29, 2015|06/2015|1.29|1.38|--|1,513M
00072|NASDAQ100/R1000GROWTH/R1000VALUE||USD|Information Technology|13989|2015-04-29|Apr 29, 2015|03/2015|1.35|1.30|--|1,477M
00072|NASDAQ100/R1000GROWTH/R1000VALUE||USD|Information Technology|13989|2015-02-04|Feb 04, 2015|12/2014|1.35|1.32|1.54B|1,515M
00072|NASDAQ100/R1000GROWTH/R1000VALUE||USD|Information Technology|13989|2014-10-22|Oct 22, 2014|09/2014|1.35|1.30|1.52B|1,500M
00072|NASDAQ100/R1000GROWTH/R1000VALUE||USD|Information Technology|13989|2014-07-23|Jul 23, 2014|06/2014|1.35|1.05|1.35B|1,328M
00072|NASDAQ100/R1000GROWTH/R1000VALUE||USD|Information Technology|13989|2014-04-23|Apr 23, 2014|03/2014|0.98|0.91|--|1,233M
00072|NASDAQ100/R1000GROWTH/R1000VALUE||USD|Information Technology|13989|2013-10-23|Oct 23, 2013|09/2013|0.99|0.82|--|1,263M
00073|NASDAQ100/R1000GROWTH||USD|Information Technology|1006169|2021-12-01|Dec 01, 2021|10/2021|-0.07|-0.2386|350.68M|327.25M
00073|NASDAQ100/R1000GROWTH||USD|Information Technology|1006169|2021-09-01|Sep 01, 2021|07/2021|-0.11|-0.3529|315.5M|296.72M
00073|NASDAQ100/R1000GROWTH||USD|Information Technology|1006169|2021-05-26|May 26, 2021|04/2021|-0.1|-0.2016|251.01M|238.63M
00073|NASDAQ100/R1000GROWTH||USD|Information Technology|1006169|2021-03-03|Mar 03, 2021|01/2021|0.06|-0.0115|234.74M|222.51M
00073|NASDAQ100/R1000GROWTH||USD|Information Technology|1006169|2020-12-02|Dec 02, 2020|10/2020|0.04|-0.0099|217.38M|202.82M
00073|NASDAQ100/R1000GROWTH||USD|Information Technology|1006169|2020-08-27|Aug 27, 2020|07/2020|0.07|-0.02|200.45M|186.26M
00073|NASDAQ100/R1000GROWTH||USD|Information Technology|1006169|2020-05-28|May 28, 2020|04/2020|-0.07|-0.18|182.86M|171.78M
00073|NASDAQ100/R1000GROWTH||USD|Information Technology|1006169|2020-03-05|Mar 05, 2020|01/2020|-0.01|-0.05|167.33M|156.6M
00073|NASDAQ100/R1000GROWTH||USD|Information Technology|1006169|2019-12-05|Dec 05, 2019|10/2019|-0.07|-0.12|153.04M|143.88M
00073|NASDAQ100/R1000GROWTH||USD|Information Technology|1006169|2019-08-28|Aug 28, 2019|07/2019|-0.05|-0.1|140.48M|131.18M
00073|NASDAQ100/R1000GROWTH||USD|Information Technology|1006169|2019-05-30|May 30, 2019|04/2019|-0.19|-0.2|125.22M|116.77M
00073|NASDAQ100/R1000GROWTH||USD|Information Technology|1006169|2019-03-07|Mar 07, 2019|01/2019|-0.04|-0.08|115.47M|107.93M
00073|NASDAQ100/R1000GROWTH||USD|Information Technology|1006169|2018-12-06|Dec 06, 2018|10/2018|-0.04|-0.11|105.58M|96.89M
00073|NASDAQ100/R1000GROWTH||USD|Information Technology|1006169|2018-09-06|Sep 06, 2018|07/2018|-0.15|-0.19|94.59M|84.81M
00073|NASDAQ100/R1000GROWTH||USD|Information Technology|1006169|2018-06-06|Jun 06, 2018|04/2018|-0.09|-0.16|83.62M|78.81M
00073|NASDAQ100/R1000GROWTH||USD|Information Technology|1006169|2018-03-07|Mar 07, 2018|01/2018|-0.1|-0.14|77.75M|74.38M
00073|NASDAQ100/R1000GROWTH||USD|Information Technology|1006169|2018-02-03|Feb 03, 2018|10/2017|-0.1|-0.15|68.24M|--
00073|NASDAQ100/R1000GROWTH||USD|Information Technology|1006169|2017-12-06|Dec 06, 2017|07/2017|-0.19|-0.24|61.00M|--
00073|NASDAQ100/R1000GROWTH||USD|Information Technology|1006169|2017-09-07|Sep 07, 2017|06/2017|-0.16|-0.24|60.99M|--
00073|NASDAQ100/R1000GROWTH||USD|Information Technology|1006169|2017-06-07|Jun 07, 2017|04/2017|-0.5|-0.26|53.01M|--
00073|NASDAQ100/R1000GROWTH||USD|Information Technology|1006169|2017-03-29|Mar 29, 2017|01/2017|-0.41|--|48.81M|--
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|13074|2021-10-27|Oct 27, 2021|09/2021|8.07|7.21|3.48B|3.31B
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|13074|2021-07-28|Jul 28, 2021|06/2021|8.33|7.67|3.47B|3.25B
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|13074|2021-04-28|Apr 28, 2021|03/2021|7.06|5.46|3.09B|2.85B
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|13074|2021-02-10|Feb 10, 2021|12/2020|5.4|5.13|2.83B|2.78B
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|13074|2020-10-28|Oct 28, 2020|09/2020|7.07|6.44|3.21B|3.03B
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|13074|2020-07-29|Jul 29, 2020|06/2020|7.1|4.39|3.09B|2.66B
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|13074|2020-04-22|Apr 22, 2020|03/2020|3.97|3.98|2.48B|2.45B
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|13074|2020-02-05|Feb 05, 2020|12/2019|4.25|4.27|2.48B|2.47B
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|13074|2019-10-23|Oct 23, 2019|09/2019|5.08|4.79|2.67B|2.64B
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|13074|2019-07-24|Jul 24, 2019|06/2019|4.51|4.67|2.59B|2.61B
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|13074|2019-04-24|Apr 24, 2019|03/2019|4.05|4.05|2.41B|2.44B
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|13074|2019-02-06|Feb 06, 2019|12/2018|3.72|3.75|2.31B|2.32B
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|13074|2018-10-24|Oct 24, 2018|09/2018|4.5|4.31|2.48B|2.49B
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|13074|2018-07-25|Jul 25, 2018|06/2018|4.28|4.06|2.46B|2.43B
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|13074|2018-04-25|Apr 25, 2018|03/2018|3.61|3.58|2.28B|2.28B
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|13074|2018-02-07|Feb 07, 2018|12/2017|2.75|2.77|2.19B|2,186M
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|13074|2017-10-25|Oct 25, 2017|09/2017|3.22|3.15|2.34B|2,339M
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|13074|2017-07-26|Jul 26, 2017|06/2017|2.95|2.89|2.29B|2,286M
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|13074|2017-04-26|Apr 26, 2017|03/2017|2.83|2.88|2.16B|2,218M
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|13074|2017-02-07|Feb 07, 2017|12/2016|2.59|2.54|2.1B|2,086M
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|13074|2016-10-26|Oct 26, 2016|09/2016|2.9|2.92|2.22B|2,223M
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|13074|2016-07-27|Jul 27, 2016|06/2016|2.90|2.68|2.18B|2,192M
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|13074|2016-04-27|Apr 27, 2016|03/2016|2.65|2.49|2.10B|2,059M
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|13074|2016-02-10|Feb 10, 2016|12/2015|2.59|2.10|1.95B|1,912M
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|13074|2015-10-28|Oct 28, 2015|09/2015|2.19|2.38|2.08B|2,027M
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|13074|2015-07-29|Jul 29, 2015|06/2015|2.53|2.26|2.04B|1,999M
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|13074|2015-04-22|Apr 22, 2015|03/2015|2.06|1.94|1.90B|1,856M
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|13074|2015-02-04|Feb 04, 2015|12/2014|2.06|1.68|1.76B|1,741M
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|13074|2014-10-22|Oct 22, 2014|09/2014|2.06|1.95|1.88B|1,849M
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|13074|2014-07-23|Jul 23, 2014|06/2014|1.91|1.85|1.85B|1,827M
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|13074|2014-04-23|Apr 23, 2014|03/2014|1.61|1.58|--|1,719M
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|13074|2014-02-05|Feb 05, 2014|12/2013|1.40|1.32|--|1,597M
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|13074|2013-10-23|Oct 23, 2013|09/2013|1.69|1.65|--|1,754M
00075|NASDAQ100/SnP500/R1000VALUE||USD|Industrials|6430|2021-10-26|Oct 26, 2021|09/2021|1.08|1.2|4.74B|4.73B
00075|NASDAQ100/SnP500/R1000VALUE||USD|Industrials|6430|2021-07-27|Jul 27, 2021|06/2021|1.41|1.4|5.39B|5.52B
00075|NASDAQ100/SnP500/R1000VALUE||USD|Industrials|6430|2021-04-27|Apr 27, 2021|03/2021|1.35|1.28|5.41B|5.36B
00075|NASDAQ100/SnP500/R1000VALUE||USD|Industrials|6430|2021-01-26|Jan 26, 2021|12/2020|1.17|1.22|5.14B|5.2B
00075|NASDAQ100/SnP500/R1000VALUE||USD|Industrials|6430|2020-10-20|Oct 20, 2020|09/2020|1.11|0.99|4.54B|4.5B
00075|NASDAQ100/SnP500/R1000VALUE||USD|Industrials|6430|2020-07-21|Jul 21, 2020|06/2020|0.43|0.3|2.7B|2.95B
00075|NASDAQ100/SnP500/R1000VALUE||USD|Industrials|6430|2020-04-21|Apr 21, 2020|03/2020|1.03|1.21|4.78B|4.98B
00075|NASDAQ100/SnP500/R1000VALUE||USD|Industrials|6430|2020-01-28|Jan 28, 2020|12/2019|1.53|1.51|5.71B|5.55B
00075|NASDAQ100/SnP500/R1000VALUE||USD|Industrials|6430|2019-10-22|Oct 22, 2019|09/2019|1.75|1.64|6B|5.95B
00075|NASDAQ100/SnP500/R1000VALUE||USD|Industrials|6430|2019-07-23|Jul 23, 2019|06/2019|1.78|1.81|6.27B|6.23B
00075|NASDAQ100/SnP500/R1000VALUE||USD|Industrials|6430|2019-04-30|Apr 30, 2019|03/2019|1.81|1.65|6.14B|6.02B
00075|NASDAQ100/SnP500/R1000VALUE||USD|Industrials|6430|2019-01-29|Jan 29, 2019|12/2018|1.65|1.53|5.93B|5.72B
00075|NASDAQ100/SnP500/R1000VALUE||USD|Industrials|6430|2018-10-23|Oct 23, 2018|09/2018|1.55|1.51|5.42B|5.5B
00075|NASDAQ100/SnP500/R1000VALUE||USD|Industrials|6430|2018-07-24|Jul 24, 2018|06/2018|1.59|1.42|5.47B|5.39B
00075|NASDAQ100/SnP500/R1000VALUE||USD|Industrials|6430|2018-04-24|Apr 24, 2018|03/2018|1.45|1.31|5.32B|5.01B
00075|NASDAQ100/SnP500/R1000VALUE||USD|Industrials|6430|2018-01-30|Jan 30, 2018|12/2017|1.18|1.12|5.12B|4,842M
00075|NASDAQ100/SnP500/R1000VALUE||USD|Industrials|6430|2017-10-24|Oct 24, 2017|09/2017|1.14|1.08|4.73B|4,571M
00075|NASDAQ100/SnP500/R1000VALUE||USD|Industrials|6430|2017-07-25|Jul 25, 2017|06/2017|1.06|0.99|4.4B|4,276M
00075|NASDAQ100/SnP500/R1000VALUE||USD|Industrials|6430|2017-04-25|Apr 25, 2017|03/2017|0.88|0.87|3.94B|3,862M
00075|NASDAQ100/SnP500/R1000VALUE||USD|Industrials|6430|2017-01-31|Jan 31, 2017|12/2016|0.82|0.86|3.77B|3,872M
00075|NASDAQ100/SnP500/R1000VALUE||USD|Industrials|6430|2016-10-25|Oct 25, 2016|09/2016|0.98|0.99|4.25B|4,106M
00075|NASDAQ100/SnP500/R1000VALUE||USD|Industrials|6430|2016-07-26|Jul 26, 2016|06/2016|1.06|1.02|4.41B|4,177M
00075|NASDAQ100/SnP500/R1000VALUE||USD|Industrials|6430|2016-04-26|Apr 26, 2016|03/2016|0.99|0.96|4.30B|4,118M
00075|NASDAQ100/SnP500/R1000VALUE||USD|Industrials|6430|2016-01-29|Jan 29, 2016|12/2015|0.98|1.02|4.36B|4,262M
00075|NASDAQ100/SnP500/R1000VALUE||USD|Industrials|6430|2015-10-27|Oct 27, 2015|09/2015|1.21|1.16|4.85B|4,839M
00075|NASDAQ100/SnP500/R1000VALUE||USD|Industrials|6430|2015-07-28|Jul 28, 2015|06/2015|1.26|1.15|5.08B|4,853M
00075|NASDAQ100/SnP500/R1000VALUE||USD|Industrials|6430|2015-04-21|Apr 21, 2015|03/2015|1.06|1.01|4.83B|4,681M
00075|NASDAQ100/SnP500/R1000VALUE||USD|Industrials|6430|2015-01-30|Jan 30, 2015|12/2014|1.11|1.09|5.12B|4,872M
00075|NASDAQ100/SnP500/R1000VALUE||USD|Industrials|6430|2014-10-28|Oct 28, 2014|09/2014|1.04|0.96|4.93B|4,490M
00075|NASDAQ100/SnP500/R1000VALUE||USD|Industrials|6430|2014-07-29|Jul 29, 2014|06/2014|0.90|0.89|4.57B|4,428M
00075|NASDAQ100/SnP500/R1000VALUE||USD|Industrials|6430|2014-04-29|Apr 29, 2014|03/2014|0.77|0.76|--|3,990M
00075|NASDAQ100/SnP500/R1000VALUE||USD|Industrials|6430|2014-01-31|Jan 31, 2014|12/2013|0.94|0.93|--|4,259M
00075|NASDAQ100/SnP500/R1000VALUE||USD|Industrials|6430|2013-10-29|Oct 29, 2013|09/2013|0.87|0.85|--|4,134M
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6406|2021-09-30|Sep 30, 2021|08/2021|0.89|0.8009|1.08B|1.04B
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6406|2021-06-25|Jun 25, 2021|05/2021|0.72|0.6697|1.03B|980.48M
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6406|2021-04-06|Apr 06, 2021|02/2021|0.96|0.9197|1.11B|1.11B
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6406|2020-12-23|Dec 23, 2020|11/2020|0.73|0.66|983.7M|954M
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6406|2020-10-06|Oct 06, 2020|08/2020|0.63|0.5519|932.2M|895.38M
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6406|2020-07-07|Jul 07, 2020|05/2020|0.61|0.6|915.1M|910.91M
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6406|2020-03-25|Mar 25, 2020|02/2020|0.97|0.96|1.14B|1.14B
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6406|2019-12-18|Dec 18, 2019|11/2019|0.7|0.68|990.7M|987.3M
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6406|2019-10-02|Oct 02, 2019|08/2019|0.71|0.69|992M|991.18M
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6406|2019-06-26|Jun 26, 2019|05/2019|0.63|0.64|980.4M|979.41M
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6406|2019-03-27|Mar 27, 2019|02/2019|0.89|0.88|1.07B|1.04B
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6406|2018-12-19|Dec 19, 2018|11/2018|0.65|0.63|858.9M|858.24M
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6406|2018-10-02|Oct 02, 2018|08/2018|0.67|0.66|862.8M|852.66M
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6406|2018-06-27|Jun 27, 2018|05/2018|0.61|0.61|871.1M|868.96M
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6406|2018-03-26|Mar 26, 2018|02/2018|0.63|0.63|866.5M|853.99M
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6406|2017-12-21|Dec 21, 2017|11/2017|0.6|0.55|826.5M|782.51M
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6406|2017-10-04|Oct 04, 2017|08/2017|0.62|0.57|816.8M|782.80M
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6406|2017-09-27|Sep 27, 2017|06/2017|--|0.6|--|--
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6406|2017-06-28|Jun 28, 2017|05/2017|0.54|0.53|798.6M|797.67M
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6406|2017-03-29|Mar 29, 2017|02/2017|0.55|0.54|795.8M|798.83M
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6406|2016-12-21|Dec 21, 2016|11/2016|0.56|0.51|771.4M|724.47M
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6406|2016-09-28|Sep 28, 2016|08/2016|0.60|0.51|785.5M|717.55M
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6406|2016-06-30|Jun 30, 2016|05/2016|0.49|0.49|753.9M|751.52M
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6406|2016-03-30|Mar 30, 2016|02/2016|0.49|0.50|752.6M|751.20M
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6406|2015-12-17|Dec 17, 2015|11/2015|0.52|0.46|722.4M|673.93M
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6406|2015-09-30|Sep 30, 2015|08/2015|0.52|0.46|723.0M|662.31M
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6406|2015-07-01|Jul 01, 2015|05/2015|0.44|0.44|692.2M|690.35M
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6406|2015-03-25|Mar 25, 2015|02/2015|0.46|0.46|704.3M|701.16M
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6406|2014-12-19|Dec 19, 2014|11/2014|0.47|0.42|676.3M|598.70M
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6406|2014-09-24|Sep 24, 2014|08/2014|0.47|0.43|666.8M|605.56M
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6406|2014-07-01|Jul 01, 2014|05/2014|0.40|0.40|--|617.35M
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6406|2014-03-26|Mar 26, 2014|02/2014|0.44|0.42|--|628.85M
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6406|2013-12-18|Dec 18, 2013|11/2013|0.43|0.41|--|573.03M
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6406|2013-09-30|Sep 30, 2013|08/2013|0.44|0.41|--|584.11M
00077|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|956170|2021-11-08|Nov 08, 2021|09/2021|1.11|1.08|6.18B|6.23B
00077|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|956170|2021-07-28|Jul 28, 2021|06/2021|1.15|1.12|6.24B|6.27B
00077|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|956170|2021-05-05|May 05, 2021|03/2021|1.22|1.01|6.03B|5.91B
00077|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|956170|2021-02-03|Feb 03, 2021|12/2020|1.08|0.9967|6.12B|6.09B
00077|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|956170|2020-11-02|Nov 02, 2020|09/2020|1.07|0.94|5.46B|5.42B
00077|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|956170|2020-07-29|Jul 29, 2020|06/2020|1.07|0.87|5.26B|4.99B
00077|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|956170|2020-05-06|May 06, 2020|03/2020|0.66|0.75|4.62B|4.74B
00077|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|956170|2020-01-29|Jan 29, 2020|12/2019|0.86|0.83|4.96B|4.94B
00077|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|956170|2019-10-23|Oct 23, 2019|09/2019|0.61|0.52|4.38B|4.35B
00077|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|956170|2019-07-24|Jul 24, 2019|06/2019|0.86|0.69|4.31B|4.33B
00077|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|956170|2019-04-24|Apr 24, 2019|03/2019|0.78|0.68|4.13B|4.13B
00077|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|956170|2019-01-30|Jan 30, 2019|12/2018|0.69|0.67|4.23B|4.23B
00077|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|956170|2018-10-18|Oct 18, 2018|09/2018|0.58|0.54|3.68B|3.66B
00077|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|956170|2018-07-25|Jul 25, 2018|06/2018|0.58|0.57|3.86B|3.81B
00077|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|956170|2018-04-25|Apr 25, 2018|03/2018|0.57|0.54|3.69B|3.59B
00077|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|956170|2018-01-31|Jan 31, 2018|12/2017|0.55|0.52|3.74B|3,633M
00077|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|956170|2017-10-19|Oct 19, 2017|09/2017|0.46|0.43|3.24B|3,177M
00077|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|956170|2017-07-26|Jul 26, 2017|06/2017|0.46|0.43|3.14B|3,093M
00077|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|956170|2017-04-26|Apr 26, 2017|03/2017|0.44|0.41|2.98B|2,938M
00077|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|956170|2017-01-26|Jan 26, 2017|12/2016|0.42|0.42|2.98B|2,976M
00077|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|956170|2016-10-20|Oct 20, 2016|09/2016|0.35|0.35|2.67B|2,650M
00077|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|956170|2016-07-21|Jul 21, 2016|06/2016|0.36|0.36|2.65B|2,600M
00077|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|956170|2016-04-27|Apr 27, 2016|03/2016|0.37|0.35|2.54B|2,501M
00077|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|956170|2016-01-27|Jan 27, 2016|12/2015|0.36|0.35|2.56B|2,513M
00077|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|956170|2015-10-28|Oct 28, 2015|09/2015|0.36|0.29|2.26B|2,274M
00078|NASDAQ100/R1000GROWTH||USD|Consumer Discretionary|1152791|2021-11-04|Nov 04, 2021|09/2021|-1.25|-1.1|805.2M|808.01M
00078|NASDAQ100/R1000GROWTH||USD|Consumer Discretionary|1152791|2021-08-26|Aug 26, 2021|06/2021|-1.05|-0.439|936.9M|928.57M
00078|NASDAQ100/R1000GROWTH||USD|Consumer Discretionary|1152791|2021-05-06|May 06, 2021|03/2021|-0.03|-0.1237|1.26B|1.12B
00078|NASDAQ100/R1000GROWTH||USD|Consumer Discretionary|1152791|2021-02-04|Feb 04, 2021|12/2020|0.18|0.0814|1.06B|1.03B
00078|NASDAQ100/R1000GROWTH||USD|Consumer Discretionary|1152791|2020-11-05|Nov 05, 2020|09/2020|0.2|0.1142|757.9M|735.2M
00078|NASDAQ100/R1000GROWTH||USD|Consumer Discretionary|1152791|2020-09-10|Sep 10, 2020|06/2020|0.27|0.1|607.1M|586.19M
00078|NASDAQ100/R1000GROWTH||USD|Consumer Discretionary|1152791|2020-05-06|May 06, 2020|03/2020|-0.2|-0.18|524.6M|488.46M
00078|NASDAQ100/R1000GROWTH||USD|Consumer Discretionary|1152791|2020-02-05|Feb 05, 2020|12/2019|-0.2|-0.34|466.3M|423.71M
00078|NASDAQ100/R1000GROWTH||USD|Consumer Discretionary|1152791|2019-11-05|Nov 05, 2019|09/2019|-1.29|-0.36|228M|199.08M
00078|NASDAQ100/R1000GROWTH||USD|Consumer Discretionary|1152791|2019-09-10|Sep 10, 2019|06/2018|-0.04|--|106.6M|--
00078|NASDAQ100/R1000GROWTH||USD|Consumer Discretionary|1152791|2019-08-28|Aug 28, 2019|06/2019|-0.14|--|223.4M|--
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8358|2021-10-05|Oct 05, 2021|09/2021|1.79|1.73|20.19B|19.39B
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8358|2021-07-13|Jul 13, 2021|06/2021|1.72|1.53|19.22B|17.96B
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8358|2021-04-15|Apr 15, 2021|03/2021|1.21|1.12|14.82B|14.55B
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8358|2021-02-11|Feb 11, 2021|12/2020|1.47|1.46|22.46B|21.8B
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8358|2020-10-01|Oct 01, 2020|09/2020|1.66|1.49|18.09B|17.21B
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8358|2020-07-13|Jul 13, 2020|06/2020|1.32|1.25|15.95B|15.37B
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8358|2020-04-28|Apr 28, 2020|03/2020|1.07|1.03|13.88B|13.19B
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8358|2020-02-13|Feb 13, 2020|12/2019|1.45|1.44|20.64B|20.25B
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8358|2019-10-03|Oct 03, 2019|09/2019|1.56|1.5|17.19B|16.93B
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8358|2019-07-09|Jul 09, 2019|06/2019|1.54|1.5|16.45B|16.43B
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8358|2019-04-17|Apr 17, 2019|03/2019|0.97|0.92|12.88B|12.66B
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8358|2019-02-15|Feb 15, 2019|12/2018|1.49|1.49|19.52B|19.51B
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8358|2018-10-02|Oct 02, 2018|09/2018|1.59|1.57|16.49B|16.37B
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8358|2018-07-10|Jul 10, 2018|06/2018|1.61|1.52|16.09B|16.06B
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8358|2018-04-26|Apr 26, 2018|03/2018|0.96|0.93|12.56B|12.38B
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8358|2018-02-13|Feb 13, 2018|12/2017|1.31|1.3|19.53B|19.39B
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8358|2017-10-05|Oct 05, 2017|09/2017|1.48|1.43|16.24B|16,310M
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8358|2017-07-11|Jul 11, 2017|06/2017|1.5|1.40|15.71B|15,601M
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8358|2017-04-26|Apr 26, 2017|03/2017|0.94|0.92|12.05B|11,981M
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8358|2017-02-15|Feb 15, 2017|12/2016|1.2|1.16|19.52B|19,506M
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8358|2016-09-29|Sep 29, 2016|09/2016|1.40|1.32|16.03B|15,833M
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8358|2016-07-07|Jul 07, 2016|06/2016|1.35|1.30|15.40B|15,367M
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8358|2016-04-18|Apr 18, 2016|03/2016|1.35|0.81|11.86B|11,878M
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8358|2016-02-11|Feb 11, 2016|12/2015|1.06|1.06|18.59B|18,507M
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8358|2015-10-06|Oct 06, 2015|09/2015|1.35|1.26|16.33B|16,151M
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8358|2015-07-09|Jul 09, 2015|06/2015|1.32|1.24|15.92B|15,804M
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8358|2015-04-23|Apr 23, 2015|03/2015|0.83|0.79|12.22B|12,193M
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8358|2015-02-11|Feb 11, 2015|12/2014|1.12|1.08|19.95B|19,660M
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8358|2014-10-09|Oct 09, 2014|09/2014|1.36|1.29|17.22B|17,086M
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8358|2014-07-23|Jul 23, 2014|06/2014|1.32|1.23|16.89B|16,806M
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8358|2014-04-17|Apr 17, 2014|03/2014|0.83|0.75|--|12,403M
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8358|2014-02-13|Feb 13, 2014|12/2013|1.05|1.01|--|20,157M
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8358|2013-10-16|Oct 16, 2013|09/2013|1.24|1.17|--|16,960M
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8358|2013-07-24|Jul 24, 2013|06/2013|1.31|1.19|--|16,789M
00080|NASDAQ100/MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|1089236|2021-11-26|Nov 26, 2021|09/2021|0.29|-0.4634|21.51B|25.83B
00080|NASDAQ100/MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|1089236|2021-08-24|Aug 24, 2021|06/2021|1.69|-1.88|23.05B|26.63B
00080|NASDAQ100/MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|1089236|2021-05-26|May 26, 2021|03/2021|-2.33|-2.46|22.17B|19.82B
00080|NASDAQ100/MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|1089236|2021-03-17|Mar 17, 2021|12/2020|-0.15|-0.2543|26.55B|19.12B
00080|NASDAQ100/MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|1089236|2020-11-12|Nov 12, 2020|09/2020|-0.66|-1.43|14.21B|12.22B
00080|NASDAQ100/MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|1089236|2020-08-21|Aug 21, 2020|06/2020|-0.75|-1.53|12.19B|12.22B
00080|NASDAQ100/MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|1089236|2020-05-22|May 22, 2020|03/2020|-0.7141|-2.07|6.6B|5.17B
00080|NASDAQ100/MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|1089236|2020-03-11|Mar 11, 2020|12/2019|-1.52|-1.88|10.79B|11.04B
00080|NASDAQ100/MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|1089236|2019-11-20|Nov 20, 2019|09/2019|-2|-0.83|7.51B|7.55B
00080|NASDAQ100/MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|1089236|2019-08-21|Aug 21, 2019|06/2019|-0.22|-1.55|7.29B|6.13B
00080|NASDAQ100/MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|1089236|2019-05-20|May 20, 2019|03/2019|-1.64|-1.85|4.55B|4.13B
00080|NASDAQ100/MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|1089236|2019-03-13|Mar 13, 2019|12/2018|-2.16|-1.5|5.65B|5.22B
00080|NASDAQ100/MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|1089236|2018-11-20|Nov 20, 2018|09/2018|-1.11|-0.24|3.41B|438.71M
00080|NASDAQ100/MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|1089236|2018-08-30|Aug 30, 2018|06/2018|-3.48|--|2.8B|--
00080|NASDAQ100/MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|1089236|2018-07-23|Jul 23, 2018|03/2017|-0.04|--|37.02M|--
00080|NASDAQ100/MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|1089236|2018-07-23|Jul 23, 2018|06/2017|-0.02|--|104.6M|--
00080|NASDAQ100/MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|1089236|2018-07-23|Jul 23, 2018|09/2017|-0.05|--|423.0M|--
00080|NASDAQ100/MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|1089236|2018-07-23|Jul 23, 2018|12/2017|--|--|1.18B|--
00080|NASDAQ100/MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|1089236|2018-05-30|May 30, 2018|03/2018|0.18|--|1.38B|--
00081|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6376|2021-11-03|Nov 03, 2021|09/2021|2.55|2.26|9.32B|8.84B
00081|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6376|2021-07-28|Jul 28, 2021|06/2021|1.92|1.68|8B|7.53B
00081|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6376|2021-04-28|Apr 28, 2021|03/2021|1.9|1.69|7.93B|7.62B
00081|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6376|2021-02-03|Feb 03, 2021|12/2020|2.17|2.1|8.23B|8.26B
00081|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6376|2020-11-04|Nov 04, 2020|09/2020|1.45|1.17|6.5B|5.9B
00081|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6376|2020-07-29|Jul 29, 2020|06/2020|0.86|0.71|4.89B|4.81B
00081|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6376|2020-04-29|Apr 29, 2020|03/2020|0.88|0.79|5.21B|5.03B
00081|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6376|2020-02-05|Feb 05, 2020|12/2019|0.99|0.85|5.06B|4.84B
00081|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6376|2019-11-06|Nov 06, 2019|09/2019|0.78|0.71|4.8B|4.71B
00081|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6376|2019-07-31|Jul 31, 2019|06/2019|0.8|0.76|4.89B|5.09B
00081|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6376|2019-05-01|May 01, 2019|03/2019|0.77|0.71|4.88B|4.8B
00081|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6376|2019-01-30|Jan 30, 2019|12/2018|1.2|1.09|4.82B|4.9B
00081|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6376|2018-11-07|Nov 07, 2018|09/2018|0.9|0.83|5.83B|5.53B
00081|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6376|2018-07-25|Jul 25, 2018|06/2018|1.01|0.71|5.63B|5.19B
00081|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6376|2018-04-25|Apr 25, 2018|03/2018|0.8|0.7|5.23B|5.19B
00081|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6376|2018-01-31|Jan 31, 2018|12/2017|0.98|1.18|6.04B|6,112M
00081|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6376|2017-11-03|Nov 03, 2017|09/2017|0.92|0.81|5.96B|5,802M
00081|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6376|2017-07-19|Jul 19, 2017|06/2017|0.83|0.81|5.3B|5,264M
00081|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6376|2017-04-19|Apr 19, 2017|03/2017|1.34|1.19|5.99B|5,890M
00081|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6376|2017-01-25|Jan 25, 2017|12/2016|1.19|0.90|5.99B|5,692M
00081|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6376|2016-11-02|Nov 02, 2016|09/2016|1.28|1.13|6.17B|5,842M
00081|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6376|2016-07-20|Jul 20, 2016|06/2016|1.16|0.97|6.04B|5,626M
00081|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6376|2016-04-20|Apr 20, 2016|03/2016|1.04|0.96|5.55B|5,342M
00081|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6376|2016-01-27|Jan 27, 2016|12/2015|0.97|1.25|5.78B|6,940M
00081|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6376|2015-11-04|Nov 04, 2015|09/2015|0.91|0.86|5.46B|5,209M
00081|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6376|2015-07-22|Jul 22, 2015|06/2015|0.99|0.95|5.83B|5,845M
00081|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6376|2015-04-22|Apr 22, 2015|03/2015|1.4|1.33|6.89B|6,831M
00081|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6376|2015-01-28|Jan 28, 2015|12/2014|1.34|1.18|7.10B|6,665M
00081|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6376|2014-11-05|Nov 05, 2014|09/2014|1.26|1.31|6.69B|7,016M
00081|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6376|2014-07-23|Jul 23, 2014|06/2014|1.44|1.22|6.81B|6,523M
00081|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6376|2014-04-23|Apr 23, 2014|03/2014|1.31|1.22|--|6,479M
00081|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6376|2014-01-29|Jan 29, 2014|12/2013|1.01|1.13|--|5,900M
00081|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6376|2013-11-06|Nov 06, 2013|09/2013|1.05|1.08|--|6,346M
00081|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6376|2013-07-24|Jul 24, 2013|06/2013|0.92|1.03|--|6,055M
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|32391|2021-11-04|Nov 04, 2021|09/2021|15.37|10.36|3.45B|2.75B
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|32391|2021-08-05|Aug 05, 2021|06/2021|25.8|17.72|5.14B|3.96B
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|32391|2021-05-06|May 06, 2021|03/2021|9.89|8.68|2.53B|2.5B
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|32391|2021-02-05|Feb 05, 2021|12/2020|9.53|8.38|2.42B|2.42B
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|32391|2020-11-05|Nov 05, 2020|09/2020|8.36|6.95|2.29B|2.08B
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|32391|2020-08-05|Aug 05, 2020|06/2020|7.16|5.91|1.95B|1.73B
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|32391|2020-05-05|May 05, 2020|03/2020|6.6|6.06|1.83B|1.76B
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|32391|2020-02-06|Feb 06, 2020|12/2019|7.5|6.93|2.17B|2.11B
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|32391|2019-11-05|Nov 05, 2019|09/2019|6.67|6.4|2.05B|1.99B
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|32391|2019-08-06|Aug 06, 2019|06/2019|6.02|5.42|1.93B|1.8B
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|32391|2019-05-07|May 07, 2019|03/2019|4.45|5.48|1.71B|1.77B
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|32391|2019-02-06|Feb 06, 2019|12/2018|6.84|5.61|1.93B|1.72B
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|32391|2018-11-06|Nov 06, 2018|09/2018|5.87|5.14|1.66B|1.65B
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|32391|2018-08-02|Aug 02, 2018|06/2018|5.45|4.69|1.61B|1.57B
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|32391|2018-05-03|May 03, 2018|03/2018|4.67|4.36|1.51B|1.51B
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|32391|2018-02-08|Feb 08, 2018|12/2017|5.23|4.53|1.58B|1,505M
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|32391|2017-11-08|Nov 08, 2017|09/2017|3.99|3.85|1.5B|1,458M
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|32391|2017-08-03|Aug 03, 2017|06/2017|4.17|3.17|1.47B|1,354M
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|32391|2017-05-04|May 04, 2017|03/2017|2.92|3.06|1.32B|1,298M
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|32391|2017-02-09|Feb 09, 2017|12/2016|3.04|3.03|1.23B|1,300M
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|32391|2016-11-04|Nov 04, 2016|09/2016|3.13|2.71|1.22B|1,291M
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|32391|2016-07-14|Jul 14, 2016|06/2016|2.82|2.65|1.21B|1,241M
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|32391|2016-05-05|May 05, 2016|03/2016|2.57|2.58|1.20B|1,176M
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|32391|2016-02-09|Feb 09, 2016|12/2015|2.83|3.36|1.10B|1,168M
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|32391|2015-11-04|Nov 04, 2015|09/2015|3.47|3.20|1.14B|1,052M
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|32391|2015-08-04|Aug 04, 2015|06/2015|2.89|2.77|998.6M|887.80M
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|32391|2015-05-07|May 07, 2015|03/2015|2.88|2.68|869.6M|824.64M
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|32391|2015-02-10|Feb 10, 2015|12/2014|2.79|2.82|802.3M|781.52M
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|32391|2014-11-04|Nov 04, 2014|09/2014|2.52|2.57|725.8M|733.04M
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|32391|2014-08-05|Aug 05, 2014|06/2014|2.47|1.44|665.7M|1,247M
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|32391|2014-05-08|May 08, 2014|03/2014|2.26|2.20|--|609.47M
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|32391|2014-02-11|Feb 11, 2014|12/2013|0.86|0.98|--|580.47M
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|32391|2013-11-05|Nov 05, 2013|09/2013|1.25|0.92|--|504.53M
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|32391|2013-08-06|Aug 06, 2013|06/2013|1.36|1.95|--|844.29M
00083|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|6437|2021-11-18|Nov 18, 2021|10/2021|1.09|0.7833|4.57B|4.33B
00083|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|6437|2021-08-19|Aug 19, 2021|07/2021|1.39|1|4.8B|4.52B
00083|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|6437|2021-05-20|May 20, 2021|04/2021|1.34|0.8954|4.52B|3.9B
00083|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|6437|2021-03-02|Mar 02, 2021|01/2021|0.57|1|4.25B|4.27B
00083|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|6437|2020-11-19|Nov 19, 2020|10/2020|1.02|0.6091|3.75B|3.42B
00083|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|6437|2020-08-20|Aug 20, 2020|07/2020|0.06|-0.28|2.68B|2.51B
00083|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|6437|2020-05-21|May 21, 2020|04/2020|-0.87|0.12|1.84B|2.23B
00083|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|6437|2020-03-03|Mar 03, 2020|01/2020|1.28|1.26|4.41B|4.36B
00083|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|6437|2019-11-21|Nov 21, 2019|10/2019|1.03|0.97|3.85B|3.77B
00083|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|6437|2019-08-22|Aug 22, 2019|07/2019|1.14|1.11|3.98B|3.96B
00083|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|6437|2019-05-23|May 23, 2019|04/2019|1.15|1.12|3.8B|3.79B
00083|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|6437|2019-03-05|Mar 05, 2019|01/2019|1.2|1.13|4.11B|4.06B
00083|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|6437|2018-11-20|Nov 20, 2018|10/2018|0.91|0.9|3.55B|3.55B
00083|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|6437|2018-08-23|Aug 23, 2018|07/2018|1.04|1.01|3.74B|3.66B
00083|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|6437|2018-05-24|May 24, 2018|04/2018|1.11|1.07|3.59B|3.54B
00083|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|6437|2018-03-06|Mar 06, 2018|01/2018|1.19|0.93|4.07B|3.96B
00083|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|6437|2018-02-03|Feb 03, 2018|12/2017|0.98|0.93|3.33B|--
00083|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|6437|2017-11-16|Nov 16, 2017|09/2017|0.72|0.67|3.43B|--
00083|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|6437|2017-08-17|Aug 17, 2017|07/2017|0.82|0.67|3.43B|3,129M
00083|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|6437|2017-08-17|Aug 17, 2017|06/2017|0.82|0.67|3.31B|--
00083|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|6437|2017-05-18|May 18, 2017|03/2017|0.82|0.77|3.51B|--
00083|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|6437|2017-05-18|May 18, 2017|04/2017|0.82|0.73|3.31B|3,116M
00083|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|6437|2017-03-01|Mar 01, 2017|01/2017|0.77|0.75|3.51B|3,458M
00083|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|6437|2017-02-28|Feb 28, 2017|12/2016|0.77|0.8|3.51B|--
00083|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|6437|2016-11-17|Nov 17, 2016|10/2016|0.62|0.50|3.09B|2,765M
00083|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|6437|2016-11-17|Nov 17, 2016|09/2016|--|0.75|--|--
00083|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|6437|2016-08-18|Aug 18, 2016|06/2016|0.71|0.75|--|--
00083|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|6437|2016-05-19|May 19, 2016|03/2016|0.73|0.56|3.09B|--
00083|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|6437|2016-03-01|Mar 01, 2016|12/2015|0.66|0.73|3.25B|--
00083|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|6437|2015-11-19|Nov 19, 2015|10/2015|0.66|0.43|2.78B|2,551M
00083|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|6437|2015-08-20|Aug 20, 2015|06/2015|0.63|0.5|2.97B|--
00083|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|6437|2015-05-21|May 21, 2015|03/2015|1.33|0.62|--|--
00083|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|6437|2015-02-26|Feb 26, 2015|12/2014|1.2|1.28|--|--
00083|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|6437|2013-11-21|Nov 21, 2013|10/2013|--|0.36|--|2,256M
00083|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|6437|2013-08-22|Aug 22, 2013|07/2013|0.98|0.40|--|2,329M
00084|NASDAQ100/R1000GROWTH/R1000VALUE||USD|Healthcare|13076|2021-10-28|Oct 28, 2021|09/2021|-1.61|-0.5758|424.06M|385.13M
00084|NASDAQ100/R1000GROWTH/R1000VALUE||USD|Healthcare|13076|2021-07-29|Jul 29, 2021|06/2021|-0.47|-0.6122|388.48M|354.32M
00084|NASDAQ100/R1000GROWTH/R1000VALUE||USD|Healthcare|13076|2021-04-29|Apr 29, 2021|03/2021|-0.67|-0.6119|331.98M|336.16M
00084|NASDAQ100/R1000GROWTH/R1000VALUE||USD|Healthcare|13076|2021-02-11|Feb 11, 2021|12/2020|0.9|0.89|601.29M|586.54M
00084|NASDAQ100/R1000GROWTH/R1000VALUE||USD|Healthcare|13076|2020-10-29|Oct 29, 2020|09/2020|3.5|-0.4007|1.06B|330.52M
00084|NASDAQ100/R1000GROWTH/R1000VALUE||USD|Healthcare|13076|2020-07-30|Jul 30, 2020|06/2020|-0.12|-0.6|278M|256.73M
00084|NASDAQ100/R1000GROWTH/R1000VALUE||USD|Healthcare|13076|2020-04-30|Apr 30, 2020|03/2020|-0.98|-0.75|234.51M|211.01M
00084|NASDAQ100/R1000GROWTH/R1000VALUE||USD|Healthcare|13076|2020-02-06|Feb 06, 2020|12/2019|0.14|-0.5|289.8M|219.21M
00084|NASDAQ100/R1000GROWTH/R1000VALUE||USD|Healthcare|13076|2019-10-29|Oct 29, 2019|09/2019|-0.55|-0.36|213.26M|211.68M
00084|NASDAQ100/R1000GROWTH/R1000VALUE||USD|Healthcare|13076|2019-07-16|Jul 16, 2019|06/2019|-0.49|-0.39|218.45M|189.76M
00084|NASDAQ100/R1000GROWTH/R1000VALUE||USD|Healthcare|13076|2019-04-25|Apr 25, 2019|03/2019|-0.08|-0.3|195.2M|187.11M
00084|NASDAQ100/R1000GROWTH/R1000VALUE||USD|Healthcare|13076|2019-02-08|Feb 08, 2019|12/2018|-0.75|-0.42|174.51M|164.03M
00084|NASDAQ100/R1000GROWTH/R1000VALUE||USD|Healthcare|13076|2018-10-25|Oct 25, 2018|09/2018|-0.42|-0.27|169.42M|166.9M
00084|NASDAQ100/R1000GROWTH/R1000VALUE||USD|Healthcare|13076|2018-07-26|Jul 26, 2018|06/2018|0.47|-0.39|170.17M|141.07M
00084|NASDAQ100/R1000GROWTH/R1000VALUE||USD|Healthcare|13076|2018-04-26|Apr 26, 2018|03/2018|-0.73|-0.42|140.59M|119.07M
00084|NASDAQ100/R1000GROWTH/R1000VALUE||USD|Healthcare|13076|2018-02-06|Feb 06, 2018|12/2017|-0.41|-0.43|129.61M|116.24M
00084|NASDAQ100/R1000GROWTH/R1000VALUE||USD|Healthcare|13076|2017-10-26|Oct 26, 2017|09/2017|0.34|-0.42|135.29M|112.80M
00084|NASDAQ100/R1000GROWTH/R1000VALUE||USD|Healthcare|13076|2017-07-27|Jul 27, 2017|06/2017|-0.39|-0.42|108.22M|108.80M
00084|NASDAQ100/R1000GROWTH/R1000VALUE||USD|Healthcare|13076|2017-04-27|Apr 27, 2017|03/2017|-0.42|-0.42|109.1M|102.89M
00084|NASDAQ100/R1000GROWTH/R1000VALUE||USD|Healthcare|13076|2017-02-09|Feb 09, 2017|12/2016|-0.39|-0.34|105.28M|105.02M
00084|NASDAQ100/R1000GROWTH/R1000VALUE||USD|Healthcare|13076|2016-10-27|Oct 27, 2016|09/2016|-0.23|-0.29|106.32M|101.74M
00084|NASDAQ100/R1000GROWTH/R1000VALUE||USD|Healthcare|13076|2016-07-26|Jul 26, 2016|06/2016|-0.23|-0.32|95.40M|94.13M
00084|NASDAQ100/R1000GROWTH/R1000VALUE||USD|Healthcare|13076|2016-04-28|Apr 28, 2016|03/2016|-0.15|-0.09|111.2M|116.04M
00084|NASDAQ100/R1000GROWTH/R1000VALUE||USD|Healthcare|13076|2016-02-09|Feb 09, 2016|12/2015|-0.18|-0.20|93.48M|88.28M
00084|NASDAQ100/R1000GROWTH/R1000VALUE||USD|Healthcare|13076|2015-10-29|Oct 29, 2015|09/2015|-0.21|-0.20|84.07M|82.67M
00084|NASDAQ100/R1000GROWTH/R1000VALUE||USD|Healthcare|13076|2015-07-30|Jul 30, 2015|06/2015|-0.38|-0.26|77.10M|77.97M
00084|NASDAQ100/R1000GROWTH/R1000VALUE||USD|Healthcare|13076|2015-04-30|Apr 30, 2015|03/2015|-0.17|-0.19|82.16M|73.86M
00084|NASDAQ100/R1000GROWTH/R1000VALUE||USD|Healthcare|13076|2015-02-10|Feb 10, 2015|12/2014|-0.22|-0.25|74.33M|69.14M
00084|NASDAQ100/R1000GROWTH/R1000VALUE||USD|Healthcare|13076|2014-10-30|Oct 30, 2014|09/2014|-0.13|-0.24|75.85M|66.92M
00084|NASDAQ100/R1000GROWTH/R1000VALUE||USD|Healthcare|13076|2014-07-31|Jul 31, 2014|06/2014|-0.14|-0.22|68.31M|64.98M
00084|NASDAQ100/R1000GROWTH/R1000VALUE||USD|Healthcare|13076|2014-05-01|May 01, 2014|03/2014|-0.13|-0.21|--|64.62M
00084|NASDAQ100/R1000GROWTH/R1000VALUE||USD|Healthcare|13076|2014-02-11|Feb 11, 2014|12/2013|-0.13|-0.24|--|59.27M
00084|NASDAQ100/R1000GROWTH/R1000VALUE||USD|Healthcare|13076|2013-11-05|Nov 05, 2013|09/2013|-0.19|-0.22|--|57.79M
00085|NASDAQ100/R1000VALUE||USD|Communication Services|6427|2021-10-28|Oct 28, 2021|09/2021|0.08|0.0724|2.2B|2.16B
00085|NASDAQ100/R1000VALUE||USD|Communication Services|6427|2021-07-27|Jul 27, 2021|06/2021|0.1|0.0668|2.16B|2.06B
00085|NASDAQ100/R1000VALUE||USD|Communication Services|6427|2021-04-28|Apr 28, 2021|03/2021|0.05|0.0612|2.06B|2.01B
00085|NASDAQ100/R1000VALUE||USD|Communication Services|6427|2021-02-02|Feb 02, 2021|12/2020|0.0713|0.0553|2.19B|2.07B
00085|NASDAQ100/R1000VALUE||USD|Communication Services|6427|2020-10-22|Oct 22, 2020|09/2020|0.06|0.0547|2.03B|1.94B
00085|NASDAQ100/R1000VALUE||USD|Communication Services|6427|2020-07-30|Jul 30, 2020|06/2020|0.0666|0.05|1.87B|1.88B
00085|NASDAQ100/R1000VALUE||USD|Communication Services|6427|2020-04-28|Apr 28, 2020|03/2020|0.0645|0.05|1.95B|1.93B
00085|NASDAQ100/R1000VALUE||USD|Communication Services|6427|2020-02-04|Feb 04, 2020|12/2019|0.0509|0.05|2.06B|2.02B
00085|NASDAQ100/R1000VALUE||USD|Communication Services|6427|2019-10-31|Oct 31, 2019|09/2019|0.0498|0.06|2.01B|1.98B
00085|NASDAQ100/R1000VALUE||USD|Communication Services|6427|2019-07-30|Jul 30, 2019|06/2019|0.0604|0.05|1.98B|1.93B
00085|NASDAQ100/R1000VALUE||USD|Communication Services|6427|2019-04-24|Apr 24, 2019|03/2019|0.0341|0.05|1.86B|1.77B
00085|NASDAQ100/R1000VALUE||USD|Communication Services|6427|2019-01-30|Jan 30, 2019|12/2018|0.0603|0.06|1.5B|1.48B
00085|NASDAQ100/R1000VALUE||USD|Communication Services|6427|2018-10-24|Oct 24, 2018|09/2018|0.0746|0.06|1.47B|1.46B
00085|NASDAQ100/R1000VALUE||USD|Communication Services|6427|2018-07-25|Jul 25, 2018|06/2018|0.06|0.06|1.43B|1.42B
00085|NASDAQ100/R1000VALUE||USD|Communication Services|6427|2018-04-25|Apr 25, 2018|03/2018|0.06|0.05|1.38B|1.37B
00085|NASDAQ100/R1000VALUE||USD|Communication Services|6427|2018-01-31|Jan 31, 2018|12/2017|-0.01|0.05|1.4B|1,396M
00085|NASDAQ100/R1000VALUE||USD|Communication Services|6427|2017-10-25|Oct 25, 2017|09/2017|0.06|0.04|1.38B|1,367M
00085|NASDAQ100/R1000VALUE||USD|Communication Services|6427|2017-07-27|Jul 27, 2017|06/2017|0.04|0.04|1.35B|1,318M
00085|NASDAQ100/R1000VALUE||USD|Communication Services|6427|2017-04-27|Apr 27, 2017|03/2017|0.04|0.04|1.29B|1,293M
00085|NASDAQ100/R1000VALUE||USD|Communication Services|6427|2017-02-02|Feb 02, 2017|12/2016|0.04|0.04|1.3B|1,294M
00085|NASDAQ100/R1000VALUE||USD|Communication Services|6427|2016-10-27|Oct 27, 2016|09/2016|0.04|0.04|1.28B|1,269M
00085|NASDAQ100/R1000VALUE||USD|Communication Services|6427|2016-07-26|Jul 26, 2016|06/2016|0.03|0.04|2.44B|1,225M
00085|NASDAQ100/R1000VALUE||USD|Communication Services|6427|2016-04-28|Apr 28, 2016|03/2016|0.03|0.03|1.20B|1,184M
00085|NASDAQ100/R1000VALUE||USD|Communication Services|6427|2016-02-02|Feb 02, 2016|12/2015|0.03|0.03|1.20B|1,191M
00085|NASDAQ100/R1000VALUE||USD|Communication Services|6427|2015-10-22|Oct 22, 2015|09/2015|0.03|0.03|1.17B|1,148M
00085|NASDAQ100/R1000VALUE||USD|Communication Services|6427|2015-07-29|Jul 29, 2015|06/2015|0.03|0.03|1.12B|1,116M
00085|NASDAQ100/R1000VALUE||USD|Communication Services|6427|2015-04-28|Apr 28, 2015|03/2015|0.02|0.03|1.08B|1,087M
00085|NASDAQ100/R1000VALUE||USD|Communication Services|6427|2015-02-05|Feb 05, 2015|12/2014|0.03|0.02|1.09B|1,081M
00085|NASDAQ100/R1000VALUE||USD|Communication Services|6427|2014-10-28|Oct 28, 2014|09/2014|0.02|0.02|1.06B|1,036M
00085|NASDAQ100/R1000VALUE||USD|Communication Services|6427|2014-07-29|Jul 29, 2014|06/2014|0.02|0.02|1.04B|1,019M
00085|NASDAQ100/R1000VALUE||USD|Communication Services|6427|2014-04-24|Apr 24, 2014|03/2014|0.02|0.02|--|994.58M
00085|NASDAQ100/R1000VALUE||USD|Communication Services|6427|2014-02-04|Feb 04, 2014|12/2013|0.01|0.02|--|981.92M
00085|NASDAQ100/R1000VALUE||USD|Communication Services|6427|2013-10-24|Oct 24, 2013|09/2013|0.01|0.02|--|969.80M
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|32378|2021-11-04|Nov 04, 2021|09/2021|2.62|2.55|1.31B|1.3B
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|32378|2021-07-29|Jul 29, 2021|06/2021|2.15|2.14|1.12B|1.1B
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|32378|2021-04-29|Apr 29, 2021|03/2021|2.37|2.35|1.17B|1.15B
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|32378|2021-01-28|Jan 28, 2021|12/2020|3.36|2.09|1.51B|1.06B
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|32378|2020-11-02|Nov 02, 2020|09/2020|1.85|1.52|956.8M|842.41M
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|32378|2020-07-23|Jul 23, 2020|06/2020|1.25|1.13|736.8M|690.75M
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|32378|2020-05-04|May 04, 2020|03/2020|1.34|1.33|766.1M|766.1M
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|32378|2020-01-23|Jan 23, 2020|12/2019|1.68|1.84|896.1M|979.24M
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|32378|2019-11-12|Nov 12, 2019|09/2019|1.52|1.5|827.4M|825.29M
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|32378|2019-08-07|Aug 07, 2019|06/2019|1.35|1.35|767M|766.24M
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|32378|2019-05-02|May 02, 2019|03/2019|1.47|1.43|810.4M|809.95M
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|32378|2019-02-05|Feb 05, 2019|12/2018|1.83|1.83|972M|972.04M
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|32378|2018-11-08|Nov 08, 2018|09/2018|1.94|1.92|1.01B|1B
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|32378|2018-07-19|Jul 19, 2018|06/2018|1.64|1.6|894.3M|888.98M
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|32378|2018-05-03|May 03, 2018|03/2018|1.64|1.6|913.4M|910.83M
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|32378|2018-02-05|Feb 05, 2018|12/2017|2|1.58|1.05B|902.68M
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|32378|2017-11-06|Nov 06, 2017|09/2017|1.82|1.75|984.6M|980.19M
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|32378|2017-07-20|Jul 20, 2017|06/2017|1.57|1.52|900.8M|890.54M
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|32378|2017-04-27|Apr 27, 2017|03/2017|1.45|1.40|851.7M|840.37M
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|32378|2017-02-19|Feb 19, 2017|12/2016|1.61|1.58|914.3M|919.95M
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|32378|2016-11-03|Nov 03, 2016|09/2016|1.47|1.43|835.4M|831.30M
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|32378|2016-07-21|Jul 21, 2016|06/2016|1.24|1.21|751.7M|750.22M
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|32378|2016-04-28|Apr 28, 2016|03/2016|1.25|1.24|775.1M|775.55M
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|32378|2016-01-28|Jan 28, 2016|12/2015|1.6|1.19|926.8M|773.59M
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|32378|2015-11-05|Nov 05, 2015|09/2015|1.52|1.52|880.8M|877.97M
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|32378|2015-07-23|Jul 23, 2015|06/2015|1.34|1.29|--|801.57M
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|32378|2015-04-30|Apr 30, 2015|03/2015|1.15|1.13|--|751.83M
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|32378|2015-01-22|Jan 22, 2015|12/2014|1.26|0.66|--|500.04M
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|32378|2014-11-06|Nov 06, 2014|09/2014|1.12|1.08|--|718.07M
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|32378|2014-07-17|Jul 17, 2014|06/2014|1.12|0.80|587.0M|570.30M
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|32378|2014-04-22|Apr 22, 2014|03/2014|0.62|0.59|--|470.24M
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|32378|2014-01-16|Jan 16, 2014|12/2013|0.67|0.54|--|450.52M
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|32378|2013-10-30|Oct 30, 2013|09/2013|0.64|0.62|--|474.72M
00087|NASDAQ100/R1000GROWTH||USD|Information Technology|31066|2021-12-01|Dec 01, 2021|10/2021|-0.37|-0.5335|664.75M|642.99M
00087|NASDAQ100/R1000GROWTH||USD|Information Technology|31066|2021-08-25|Aug 25, 2021|07/2021|-0.62|-0.6897|605.74M|563.35M
00087|NASDAQ100/R1000GROWTH||USD|Information Technology|31066|2021-06-02|Jun 02, 2021|04/2021|-0.91|-0.6993|502.05M|491.67M
00087|NASDAQ100/R1000GROWTH||USD|Information Technology|31066|2021-03-03|Mar 03, 2021|01/2021|0.38|0.0266|745.08M|677.54M
00087|NASDAQ100/R1000GROWTH||USD|Information Technology|31066|2020-12-02|Dec 02, 2020|10/2020|-0.07|0.0893|559M|612.95M
00087|NASDAQ100/R1000GROWTH||USD|Information Technology|31066|2020-08-26|Aug 26, 2020|07/2020|-0.33|-0.33|491.66M|520.42M
00087|NASDAQ100/R1000GROWTH||USD|Information Technology|31066|2020-05-21|May 21, 2020|04/2020|-0.56|-0.57|434.08M|443.21M
00087|NASDAQ100/R1000GROWTH||USD|Information Technology|31066|2020-03-04|Mar 04, 2020|01/2020|0.96|0.97|791.18M|782.7M
00087|NASDAQ100/R1000GROWTH||USD|Information Technology|31066|2019-11-21|Nov 21, 2019|10/2019|0.58|0.54|626.34M|604.63M
00087|NASDAQ100/R1000GROWTH||USD|Information Technology|31066|2019-08-21|Aug 21, 2019|07/2019|0.3|0.12|516.56M|488.43M
00087|NASDAQ100/R1000GROWTH||USD|Information Technology|31066|2019-05-23|May 23, 2019|04/2019|0.02|-0.14|424.85M|395.85M
00087|NASDAQ100/R1000GROWTH||USD|Information Technology|31066|2019-02-28|Feb 28, 2019|01/2019|0.93|0.76|622.09M|562.85M
00087|NASDAQ100/R1000GROWTH||USD|Information Technology|31066|2018-11-29|Nov 29, 2018|10/2018|0.38|0.31|480.98M|433.42M
00087|NASDAQ100/R1000GROWTH||USD|Information Technology|31066|2018-08-23|Aug 23, 2018|07/2018|0.08|0.05|388.3M|358.52M
00087|NASDAQ100/R1000GROWTH||USD|Information Technology|31066|2018-05-24|May 24, 2018|04/2018|-0.07|-0.09|311.64M|297.58M
00087|NASDAQ100/R1000GROWTH||USD|Information Technology|31066|2018-03-01|Mar 01, 2018|01/2018|0.37|0.33|419.72M|390.79M
00087|NASDAQ100/R1000GROWTH||USD|Information Technology|31066|2017-11-16|Nov 16, 2017|10/2017|0.17|0.08|328.65M|230.37M
00087|NASDAQ100/R1000GROWTH||USD|Information Technology|31066|2017-08-24|Aug 24, 2017|07/2017|0.08|0.03|279.96M|200.52M
00087|NASDAQ100/R1000GROWTH||USD|Information Technology|31066|2017-05-25|May 25, 2017|04/2017|-0.01|-0.02|242.45M|174.12M
00087|NASDAQ100/R1000GROWTH||USD|Information Technology|31066|2017-02-23|Feb 23, 2017|01/2017|0.25|0.17|306.46M|288.22M
00087|NASDAQ100/R1000GROWTH||USD|Information Technology|31066|2016-11-29|Nov 29, 2016|10/2016|0.12|0.01|244.79M|160.26M
00087|NASDAQ100/R1000GROWTH||USD|Information Technology|31066|2016-08-25|Aug 25, 2016|07/2016|0.05|0.02|212.8M|140.31M
00087|NASDAQ100/R1000GROWTH||USD|Information Technology|31066|2016-05-26|May 26, 2016|04/2016|-0.02|-0.03|186.0M|118.21M
00087|NASDAQ100/R1000GROWTH||USD|Information Technology|31066|2016-02-25|Feb 25, 2016|01/2016|-0.02|0.08|220.0M|202.97M
00087|NASDAQ100/R1000GROWTH||USD|Information Technology|31066|2015-11-19|Nov 19, 2015|10/2015|0.11|0.01|174.4M|107.31M
00087|NASDAQ100/R1000GROWTH||USD|Information Technology|31066|2015-08-27|Aug 27, 2015|07/2015|0.05|-0.02|148.3M|93.93M
00087|NASDAQ100/R1000GROWTH||USD|Information Technology|31066|2015-05-28|May 28, 2015|04/2015|0.03|-0.06|125.7M|80.74M
00087|NASDAQ100/R1000GROWTH||USD|Information Technology|31066|2015-02-26|Feb 26, 2015|01/2015|0.09|0.04|147.4M|137.05M
00087|NASDAQ100/R1000GROWTH||USD|Information Technology|31066|2014-11-20|Nov 20, 2014|10/2014|0.02|-0.01|116.0M|71.08M
00087|NASDAQ100/R1000GROWTH||USD|Information Technology|31066|2014-08-28|Aug 28, 2014|07/2014|0.01|-0.03|101.5M|63.02M
00087|NASDAQ100/R1000GROWTH||USD|Information Technology|31066|2014-05-29|May 29, 2014|04/2014|-0.04|-0.06|--|54.03M
00087|NASDAQ100/R1000GROWTH||USD|Information Technology|31066|2014-02-27|Feb 27, 2014|01/2014|0.03|0.05|--|90.51M
00087|NASDAQ100/R1000GROWTH||USD|Information Technology|31066|2013-11-21|Nov 21, 2013|10/2013|0.00|-0.02|--|46.77M
00088|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|6500|2021-10-28|Oct 28, 2021|09/2021|1|0.9939|8.15B|8.21B
00088|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|6500|2021-07-27|Jul 27, 2021|06/2021|1.01|0.7806|7.5B|7.29B
00088|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|6500|2021-04-27|Apr 27, 2021|03/2021|0.62|0.532|6.67B|6.78B
00088|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|6500|2021-01-26|Jan 26, 2021|12/2020|0.61|0.5531|6.75B|6.91B
00088|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|6500|2020-10-29|Oct 29, 2020|09/2020|0.51|0.312|6.2B|6.06B
00088|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|6500|2020-07-28|Jul 28, 2020|06/2020|-0.46|-0.57|4.22B|4.1B
00088|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|6500|2020-04-28|Apr 28, 2020|03/2020|0.32|0.34|6B|5.89B
00088|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|6500|2020-01-28|Jan 28, 2020|12/2019|0.79|0.65|7.10B|6,488M
00088|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|6500|2019-10-30|Oct 30, 2019|09/2019|0.7|0.7|6.75B|6.68B
00088|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|6500|2019-07-25|Jul 25, 2019|06/2019|0.78|0.72|6.82B|6.67B
00088|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|6500|2019-04-25|Apr 25, 2019|03/2019|0.6|0.56|6.31B|6.32B
00088|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|6500|2019-01-24|Jan 24, 2019|12/2018|0.75|0.65|6.63B|6.49B
00088|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|6500|2018-11-01|Nov 01, 2018|09/2018|0.62|0.6|6.3B|6.27B
00088|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|6500|2018-07-26|Jul 26, 2018|06/2018|0.62|0.61|6.31B|6.25B
00088|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|6500|2018-04-26|Apr 26, 2018|03/2018|0.53|0.53|6.03B|5.93B
00088|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|6500|2018-01-25|Jan 25, 2018|12/2017|0.65|0.52|6.07B|5,845M
00088|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|6500|2017-11-02|Nov 02, 2017|09/2017|0.55|0.55|5.7B|5,804M
00088|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|6500|2017-07-27|Jul 27, 2017|06/2017|0.55|0.55|5.66B|5,753M
00088|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|6500|2017-04-27|Apr 27, 2017|03/2017|0.45|0.45|5.29B|5,414M
00088|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|6500|2017-01-26|Jan 26, 2017|12/2016|0.52|0.45|5.73B|5,390M
00088|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|6500|2016-11-03|Nov 03, 2016|09/2016|0.56|0.55|5.71B|5,679M
00088|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|6500|2016-07-21|Jul 21, 2016|06/2016|0.49|0.49|5.24B|5,332M
00088|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|6500|2016-04-21|Apr 21, 2016|03/2016|0.39|0.39|4.99B|5,028M
00088|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|6500|2016-01-21|Jan 21, 2016|12/2015|0.46|0.40|5.37B|4,797M
00088|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|6500|2015-10-29|Oct 29, 2015|09/2015|0.43|0.43|4.91B|4,897M
00088|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|6500|2015-07-23|Jul 23, 2015|06/2015|0.42|0.41|4.88B|4,863M
00088|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|6500|2015-04-23|Apr 23, 2015|03/2015|0.33|0.33|9.37B|4,530M
00088|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|6500|2015-01-22|Jan 22, 2015|12/2014|0.40|0.35|4.80B|4,294M
00088|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|6500|2014-10-30|Oct 30, 2014|09/2014|0.74|0.37|4.18B|4,233M
00088|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|6500|2014-07-24|Jul 24, 2014|06/2014|0.74|0.33|4.15B|4,141M
00088|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|6500|2014-04-24|Apr 24, 2014|03/2014|0.56|0.28|--|3,950M
00088|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|6500|2014-01-23|Jan 23, 2014|12/2013|0.69|0.29|--|3,842M
00088|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|6500|2013-10-30|Oct 30, 2013|09/2013|0.63|0.30|--|3,806M
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|39335|2021-12-01|Dec 01, 2021|10/2021|1.82|1.79|1.15B|1.15B
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|39335|2021-08-18|Aug 18, 2021|07/2021|1.81|1.78|1.06B|1.05B
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|39335|2021-05-19|May 19, 2021|04/2021|1.7|1.53|1.02B|988.97M
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|39335|2021-02-17|Feb 17, 2021|01/2021|1.52|1.46|970.32M|954.93M
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|39335|2020-12-02|Dec 02, 2020|10/2020|1.58|1.56|1.03B|1.02B
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|39335|2020-08-19|Aug 19, 2020|07/2020|1.74|1.34|964.13M|894.12M
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|39335|2020-05-20|May 20, 2020|04/2020|1.22|0.99|861.33M|836.49M
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|39335|2020-02-19|Feb 19, 2020|01/2020|1.01|0.92|834.38M|821.69M
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|39335|2019-12-04|Dec 04, 2019|10/2019|1.15|1.13|851.08M|847.36M
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|39335|2019-08-21|Aug 21, 2019|07/2019|1.18|1.1|852.97M|831.03M
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|39335|2019-05-22|May 22, 2019|04/2019|1.16|1.1|836.24M|829.41M
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|39335|2019-02-20|Feb 20, 2019|01/2019|1.08|0.97|820.4M|796.1M
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|39335|2018-12-05|Dec 05, 2018|10/2018|0.78|0.78|795.08M|791.5M
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|39335|2018-08-22|Aug 22, 2018|07/2018|0.95|0.92|779.71M|773.61M
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|39335|2018-05-23|May 23, 2018|04/2018|1.08|1.08|776.84M|775.6M
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|39335|2018-02-21|Feb 21, 2018|01/2018|1.1|1|769.43M|751.19M
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|39335|2017-11-29|Nov 29, 2017|10/2017|0.69|0.57|696.64M|650.72M
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|39335|2017-08-16|Aug 16, 2017|07/2017|0.92|0.92|695.38M|691.22M
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|39335|2017-05-17|May 17, 2017|04/2017|0.88|0.86|680.07M|672.40M
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|39335|2017-02-15|Feb 15, 2017|01/2017|0.94|0.78|652.79M|637.73M
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|39335|2016-11-30|Nov 30, 2016|10/2016|0.77|0.77|633.72M|628.41M
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|39335|2016-08-17|Aug 17, 2016|07/2016|0.76|0.74|615.2M|602.89M
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|39335|2016-05-18|May 18, 2016|04/2016|0.81|0.79|605.0M|601.97M
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|39335|2016-02-17|Feb 17, 2016|01/2016|0.81|0.62|568.6M|568.79M
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|39335|2015-12-02|Dec 02, 2015|10/2015|0.67|0.66|587.2M|577.13M
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|39335|2015-08-19|Aug 19, 2015|07/2015|0.63|0.59|555.8M|555.40M
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|39335|2015-05-20|May 20, 2015|04/2015|0.68|0.63|557.2M|546.46M
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|39335|2015-02-18|Feb 18, 2015|01/2015|0.68|0.62|542.0M|541.84M
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|39335|2014-12-03|Dec 03, 2014|10/2014|0.80|0.61|539.0M|541.91M
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|39335|2014-08-20|Aug 20, 2014|07/2014|0.65|0.60|521.8M|521.01M
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|39335|2014-05-21|May 21, 2014|04/2014|0.65|0.59|--|512.16M
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|39335|2014-02-19|Feb 19, 2014|01/2014|0.59|0.52|--|480.86M
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|39335|2013-12-04|Dec 04, 2013|10/2013|0.56|0.55|--|506.41M
00090|NASDAQ100/R1000VALUE||USD|Communication Services|19694|2021-11-02|Nov 02, 2021|09/2021|0.55|0.4996|19.62B|20.22B
00090|NASDAQ100/R1000VALUE||USD|Communication Services|19694|2021-07-29|Jul 29, 2021|06/2021|0.78|0.5079|19.95B|19.36B
00090|NASDAQ100/R1000VALUE||USD|Communication Services|19694|2021-05-04|May 04, 2021|03/2021|0.74|0.5373|19.76B|18.73B
00090|NASDAQ100/R1000VALUE||USD|Communication Services|19694|2021-02-04|Feb 04, 2021|12/2020|0.6|0.5135|20.34B|19.93B
00090|NASDAQ100/R1000VALUE||USD|Communication Services|19694|2020-11-05|Nov 05, 2020|09/2020|1|0.4616|19.27B|18.33B
00090|NASDAQ100/R1000VALUE||USD|Communication Services|19694|2020-08-06|Aug 06, 2020|06/2020|0.09|0.11|17.67B|17.64B
00090|NASDAQ100/R1000VALUE||USD|Communication Services|19694|2020-05-06|May 06, 2020|03/2020|1.1|1.03|11.11B|11.41B
00090|NASDAQ100/R1000VALUE||USD|Communication Services|19694|2020-02-06|Feb 06, 2020|12/2019|0.8684|0.83|11.88B|11.82B
00090|NASDAQ100/R1000VALUE||USD|Communication Services|19694|2019-10-28|Oct 28, 2019|09/2019|1.01|0.96|11.06B|11.33B
00090|NASDAQ100/R1000VALUE||USD|Communication Services|19694|2019-07-25|Jul 25, 2019|06/2019|1.09|0.97|10.98B|11.14B
00090|NASDAQ100/R1000VALUE||USD|Communication Services|19694|2019-04-25|Apr 25, 2019|03/2019|1.06|0.91|11.08B|11B
00090|NASDAQ100/R1000VALUE||USD|Communication Services|19694|2019-02-07|Feb 07, 2019|12/2018|0.7486|0.69|11.45B|11.4B
00090|NASDAQ100/R1000VALUE||USD|Communication Services|19694|2018-10-30|Oct 30, 2018|09/2018|0.9283|0.85|10.84B|10.72B
00090|NASDAQ100/R1000VALUE||USD|Communication Services|19694|2018-08-01|Aug 01, 2018|06/2018|0.92|0.85|10.57B|10.64B
00090|NASDAQ100/R1000VALUE||USD|Communication Services|19694|2018-05-01|May 01, 2018|03/2018|0.78|0.71|10.46B|10.38B
00090|NASDAQ100/R1000VALUE||USD|Communication Services|19694|2018-02-08|Feb 08, 2018|12/2017|0.61|0.37|10.76B|10,834M
00090|NASDAQ100/R1000VALUE||USD|Communication Services|19694|2017-10-23|Oct 23, 2017|09/2017|0.6288|0.46|10.02B|10,011M
00090|NASDAQ100/R1000VALUE||USD|Communication Services|19694|2017-07-19|Jul 19, 2017|06/2017|0.6688|0.38|10.21B|9,804M
00090|NASDAQ100/R1000VALUE||USD|Communication Services|19694|2017-04-24|Apr 24, 2017|03/2017|0.7985|0.35|9.61B|9,619M
00090|NASDAQ100/R1000VALUE||USD|Communication Services|19694|2017-02-14|Feb 14, 2017|12/2016|0.4492|0.30|10.18B|9,844M
00090|NASDAQ100/R1000VALUE||USD|Communication Services|19694|2016-10-25|Oct 25, 2016|09/2016|0.27|0.22|9.25B|9,425M
00090|NASDAQ100/R1000VALUE||USD|Communication Services|19694|2016-07-27|Jul 27, 2016|06/2016|0.25|0.20|9.22B|9,029M
00090|NASDAQ100/R1000VALUE||USD|Communication Services|19694|2016-04-26|Apr 26, 2016|03/2016|0.56|0.10|8.60B|8,416M
00090|NASDAQ100/R1000VALUE||USD|Communication Services|19694|2016-02-17|Feb 17, 2016|12/2015|0.34|0.16|8.25B|8,239M
00090|NASDAQ100/R1000VALUE||USD|Communication Services|19694|2015-10-27|Oct 27, 2015|09/2015|0.15|0.30|7.85B|8,289M
00090|NASDAQ100/R1000VALUE||USD|Communication Services|19694|2015-07-30|Jul 30, 2015|06/2015|0.42|0.18|8.18B|7,938M
00090|NASDAQ100/R1000VALUE||USD|Communication Services|19694|2015-04-28|Apr 28, 2015|03/2015|-0.09|-0.10|7.78B|7,696M
00090|NASDAQ100/R1000VALUE||USD|Communication Services|19694|2015-02-19|Feb 19, 2015|12/2014|0.12|0.05|8.15B|7,885M
00090|NASDAQ100/R1000VALUE||USD|Communication Services|19694|2014-10-27|Oct 27, 2014|09/2014|-0.12|0.01|7.35B|7,435M
00090|NASDAQ100/R1000VALUE||USD|Communication Services|19694|2014-07-31|Jul 31, 2014|06/2014|-0.12|0.08|7.19B|7,040M
00090|NASDAQ100/R1000VALUE||USD|Communication Services|19694|2014-05-01|May 01, 2014|03/2014|-0.18|-0.10|--|6,916M
00090|NASDAQ100/R1000VALUE||USD|Communication Services|19694|2014-02-25|Feb 25, 2014|12/2013|0.04|-0.13|--|6,955M
00090|NASDAQ100/R1000VALUE||USD|Communication Services|19694|2013-11-05|Nov 05, 2013|09/2013|-0.03|0.06|--|6,566M
00091|NASDAQ100/DOW/R1000GROWTH||USD|Consumer Discretionary|13994|2021-10-20|Oct 20, 2021|09/2021|1.86|1.62|13.76B|14B
00091|NASDAQ100/DOW/R1000GROWTH||USD|Consumer Discretionary|13994|2021-07-26|Jul 26, 2021|06/2021|1.45|0.9417|11.96B|11.51B
00091|NASDAQ100/DOW/R1000GROWTH||USD|Consumer Discretionary|13994|2021-04-26|Apr 26, 2021|03/2021|0.93|0.7651|10.39B|10.48B
00091|NASDAQ100/DOW/R1000GROWTH||USD|Consumer Discretionary|13994|2021-01-27|Jan 27, 2021|12/2020|0.8|1.02|10.74B|10.74B
00091|NASDAQ100/DOW/R1000GROWTH||USD|Consumer Discretionary|13994|2020-10-21|Oct 21, 2020|09/2020|0.76|0.59|8.77B|8,435M
00091|NASDAQ100/DOW/R1000GROWTH||USD|Consumer Discretionary|13994|2020-07-22|Jul 22, 2020|06/2020|0.44|0.00|6.04B|6.04B
00091|NASDAQ100/DOW/R1000GROWTH||USD|Consumer Discretionary|13994|2020-04-29|Apr 29, 2020|03/2020|0.25|-0.28|5.99B|6.11B
00091|NASDAQ100/DOW/R1000GROWTH||USD|Consumer Discretionary|13994|2020-01-29|Jan 29, 2020|12/2019|2.14|0.34|7.38B|7,020M
00091|NASDAQ100/DOW/R1000GROWTH||USD|Consumer Discretionary|13994|2019-10-23|Oct 23, 2019|09/2019|0.37|-0.46|6.3B|6.43B
00091|NASDAQ100/DOW/R1000GROWTH||USD|Consumer Discretionary|13994|2019-07-24|Jul 24, 2019|06/2019|-0.22|-0.35|6.35B|6.47B
00091|NASDAQ100/DOW/R1000GROWTH||USD|Consumer Discretionary|13994|2019-04-24|Apr 24, 2019|03/2019|-0.58|-1.12|4.54B|5.45B
00091|NASDAQ100/DOW/R1000GROWTH||USD|Consumer Discretionary|13994|2019-01-30|Jan 30, 2019|12/2018|0.39|2.2|7.23B|7.12B
00091|NASDAQ100/DOW/R1000GROWTH||USD|Consumer Discretionary|13994|2018-10-24|Oct 24, 2018|09/2018|2.9|-0.03|6.82B|6.05B
00091|NASDAQ100/DOW/R1000GROWTH||USD|Consumer Discretionary|13994|2018-08-01|Aug 01, 2018|06/2018|-0.61|-2.88|4B|3.99B
00091|NASDAQ100/DOW/R1000GROWTH||USD|Consumer Discretionary|13994|2018-05-02|May 02, 2018|03/2018|-3.35|-3.53|3.41B|3.27B
00091|NASDAQ100/DOW/R1000GROWTH||USD|Consumer Discretionary|13994|2018-02-07|Feb 07, 2018|12/2017|-0.61|-0.62|3.29B|3,280M
00091|NASDAQ100/DOW/R1000GROWTH||USD|Consumer Discretionary|13994|2017-11-01|Nov 01, 2017|09/2017|-0.58|-0.46|2.98B|2,948M
00091|NASDAQ100/DOW/R1000GROWTH||USD|Consumer Discretionary|13994|2017-08-02|Aug 02, 2017|06/2017|-0.27|-0.36|2.79B|2,513M
00091|NASDAQ100/DOW/R1000GROWTH||USD|Consumer Discretionary|13994|2017-05-04|May 04, 2017|03/2017|-0.27|-0.16|2.7B|2,615M
00091|NASDAQ100/DOW/R1000GROWTH||USD|Consumer Discretionary|13994|2017-02-23|Feb 23, 2017|12/2016|-0.14|-0.09|2.28B|2,169M
00091|NASDAQ100/DOW/R1000GROWTH||USD|Consumer Discretionary|13994|2016-10-26|Oct 26, 2016|09/2016|0.142|-0.12|2.3B|2,005M
00091|NASDAQ100/DOW/R1000GROWTH||USD|Consumer Discretionary|13994|2016-08-03|Aug 03, 2016|06/2016|0.71|-0.10|1.27B|1,630M
00091|NASDAQ100/DOW/R1000GROWTH||USD|Consumer Discretionary|13994|2016-05-04|May 04, 2016|03/2016|-1.06|-0.12|1.15B|1,597M
00091|NASDAQ100/DOW/R1000GROWTH||USD|Consumer Discretionary|13994|2016-02-10|Feb 10, 2016|12/2015|-0.57|0.02|1.21B|1,792M
00091|NASDAQ100/DOW/R1000GROWTH||USD|Consumer Discretionary|13994|2015-11-03|Nov 03, 2015|09/2015|-0.87|-0.10|936.8M|1,261M
00091|NASDAQ100/DOW/R1000GROWTH||USD|Consumer Discretionary|13994|2015-08-05|Aug 05, 2015|06/2015|-0.48|-0.12|955.0M|1,176M
00091|NASDAQ100/DOW/R1000GROWTH||USD|Consumer Discretionary|13994|2015-05-06|May 06, 2015|03/2015|-0.36|-0.10|939.9M|1,043M
00091|NASDAQ100/DOW/R1000GROWTH||USD|Consumer Discretionary|13994|2015-02-11|Feb 11, 2015|12/2014|-0.13|0.06|956.7M|1,225M
00091|NASDAQ100/DOW/R1000GROWTH||USD|Consumer Discretionary|13994|2014-11-05|Nov 05, 2014|09/2014|0.02|-0.00|851.8M|889.28M
00091|NASDAQ100/DOW/R1000GROWTH||USD|Consumer Discretionary|13994|2014-07-31|Jul 31, 2014|06/2014|0.11|0.01|1.39B|810.61M
00091|NASDAQ100/DOW/R1000GROWTH||USD|Consumer Discretionary|13994|2014-05-07|May 07, 2014|03/2014|0.12|0.02|--|699.09M
00091|NASDAQ100/DOW/R1000GROWTH||USD|Consumer Discretionary|13994|2014-02-19|Feb 19, 2014|12/2013|0.33|0.21|--|686.25M
00091|NASDAQ100/DOW/R1000GROWTH||USD|Consumer Discretionary|13994|2013-11-05|Nov 05, 2013|09/2013|0.12|0.11|--|534.64M
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8268|2021-10-26|Oct 26, 2021|09/2021|2.07|2.05|4.64B|4.66B
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8268|2021-07-21|Jul 21, 2021|06/2021|2.05|1.83|4.58B|4.36B
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8268|2021-04-27|Apr 27, 2021|03/2021|1.87|1.58|4.29B|4B
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8268|2021-01-26|Jan 26, 2021|12/2020|1.8|1.34|4.08B|3.61B
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8268|2020-10-20|Oct 20, 2020|09/2020|1.45|1.28|3.82B|3.44B
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8268|2020-07-21|Jul 21, 2020|06/2020|1.48|0.88|3.24B|2.95B
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8268|2020-04-21|Apr 21, 2020|03/2020|1.24|1.01|3.33B|3.18B
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8268|2020-01-22|Jan 22, 2020|12/2019|1.12|1.03|3.35B|3.25B
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8268|2019-10-22|Oct 22, 2019|09/2019|1.49|1.42|3.77B|3.82B
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8268|2019-07-23|Jul 23, 2019|06/2019|1.36|1.22|3.67B|3.6B
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8268|2019-04-23|Apr 23, 2019|03/2019|1.26|1.13|3.59B|3.48B
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8268|2019-01-23|Jan 23, 2019|12/2018|1.27|1.23|3.72B|3.74B
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8268|2018-10-23|Oct 23, 2018|09/2018|1.58|1.54|4.26B|4.3B
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8268|2018-07-17|Jul 17, 2018|06/2018|1.4|1.31|4.02B|3.96B
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8268|2018-04-24|Apr 24, 2018|03/2018|1.35|1.11|3.79B|3.65B
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8268|2018-01-23|Jan 23, 2018|12/2017|1.09|1.09|3.75B|3,736M
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8268|2017-10-24|Oct 24, 2017|09/2017|1.26|1.12|4.12B|3,913M
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8268|2017-07-25|Jul 25, 2017|06/2017|1.03|0.96|3.69B|3,566M
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8268|2017-04-25|Apr 25, 2017|03/2017|0.97|0.83|3.4B|3,304M
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8268|2017-01-24|Jan 24, 2017|12/2016|1.02|0.82|3.41B|3,318M
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8268|2016-10-26|Oct 26, 2016|09/2016|0.94|0.86|3.68B|3,484M
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8268|2016-07-25|Jul 25, 2016|06/2016|0.94|0.72|3.27B|3,200M
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8268|2016-04-27|Apr 27, 2016|03/2016|0.65|0.62|3.01B|2,980M
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8268|2016-01-27|Jan 27, 2016|12/2015|0.71|0.69|3.19B|3,202M
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8268|2015-10-21|Oct 21, 2015|09/2015|0.76|0.68|3.43B|3,283M
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8268|2015-07-22|Jul 22, 2015|06/2015|0.65|0.65|3.23B|3,258M
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8268|2015-04-22|Apr 22, 2015|03/2015|0.61|0.62|3.15B|3,202M
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8268|2015-01-26|Jan 26, 2015|12/2014|0.76|0.69|3.27B|3,263M
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8268|2014-10-20|Oct 20, 2014|09/2014|0.76|0.71|3.50B|3,456M
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8268|2014-07-21|Jul 21, 2014|06/2014|0.62|0.59|6.28B|3,270M
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8268|2014-04-23|Apr 23, 2014|03/2014|0.42|0.41|--|2,957M
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8268|2014-01-21|Jan 21, 2014|12/2013|0.46|0.46|--|2,987M
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8268|2013-10-21|Oct 21, 2013|09/2013|0.56|0.53|--|3,226M
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|6451|2021-11-30|Nov 30, 2021|09/2021|--|0.1106|--|5.32B
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|6451|2021-09-23|Sep 23, 2021|06/2021|1.13|0.3506|5.89B|5.69B
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|6451|2021-05-19|May 19, 2021|03/2021|-0.34|-2.08|4.11B|3.09B
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|6451|2021-03-03|Mar 03, 2021|12/2020|1.75|0.2781|4.96B|4.95B
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|6451|2020-12-01|Dec 01, 2020|09/2020|2.32|1.02|5.46B|5.2B
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|6451|2020-09-24|Sep 24, 2020|06/2020|-1.93|-3.25|3.16B|2.35B
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|6451|2020-05-28|May 28, 2020|03/2020|-3.73|-3.52|4.73B|4.11B
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|6451|2020-03-18|Mar 18, 2020|12/2019|1.94|0.81|8.34B|8.24B
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|6451|2019-11-13|Nov 13, 2019|09/2019|3.7|2.15|10.48B|10.51B
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|6451|2019-09-09|Sep 09, 2019|06/2019|2.25|2.06|8.69B|8.64B
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|6451|2019-05-22|May 22, 2019|03/2019|2.93|1.66|8.16B|8.08B
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|6451|2019-03-04|Mar 04, 2019|12/2018|0.9|-0.24|7.56B|7.19B
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|6451|2018-11-07|Nov 07, 2018|09/2018|2.88|1.89|9.36B|9,259M
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|6451|2018-09-05|Sep 05, 2018|06/2018|1.9|1.34|7.32B|7,287M
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|6451|2018-05-09|May 09, 2018|03/2018|0.53|0.99|6.73B|6,664M
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|6451|2018-03-14|Mar 14, 2018|12/2017|0.54|1.03|6.17B|6,373M
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|6451|2017-11-01|Nov 01, 2017|09/2017|2.7|1.56|7.9B|7,665M
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|6451|2017-08-30|Aug 30, 2017|06/2017|1.49|1.04|6.42B|6,272M
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|6451|2017-05-10|May 10, 2017|03/2017|1.09|-0.47|6.09B|5,982M
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|6451|2017-02-22|Feb 22, 2017|12/2016|2.2|-0.11|5.07B|4,978M
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|6451|2016-11-23|Nov 23, 2016|09/2016|1.15|-0.56|5.57B|5,500M
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|6451|2016-08-31|Aug 31, 2016|06/2016|0.01|-1.47|4.41B|4,384M
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|6451|2016-05-25|May 25, 2016|03/2016|-0.17|-3.59|4.18B|4,131M
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|6451|2016-03-16|Mar 16, 2016|12/2015|0.03|-0.04|2.87B|2,840M
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|6451|2015-11-18|Nov 18, 2015|09/2015|0.03|0.25|3.18B|3,120M
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|6451|2015-08-03|Aug 03, 2015|06/2015|2.09|0.04|2.53B|2,524M
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|6451|2015-05-13|May 13, 2015|03/2015|0.15|-0.83|2.31B|2,251M
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|6451|2015-03-04|Mar 04, 2015|12/2014|-0.15|-0.86|1.91B|1,886M
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|6451|2014-11-11|Nov 11, 2014|09/2014|-0.26|0.62|2.13B|2,067M
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|6451|2014-07-30|Jul 30, 2014|06/2014|0.22|0.35|1.72B|1,676M
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|6451|2014-05-07|May 07, 2014|03/2014|0.12|0.35|--|1,504M
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|6451|2014-02-12|Feb 12, 2014|12/2013|0.28|0.70|--|1,398M
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|6451|2013-11-05|Nov 05, 2013|09/2013|0.40|0.83|--|1,477M
00094|NASDAQ100/SnP500/R1000VALUE||USD|Information Technology|6407|2021-10-28|Oct 28, 2021|09/2021|1.4|1.4|334.24M|332.02M
00094|NASDAQ100/SnP500/R1000VALUE||USD|Information Technology|6407|2021-07-22|Jul 22, 2021|06/2021|1.31|1.36|329.41M|328.97M
00094|NASDAQ100/SnP500/R1000VALUE||USD|Information Technology|6407|2021-04-22|Apr 22, 2021|03/2021|1.33|1.35|323.62M|323.5M
00094|NASDAQ100/SnP500/R1000VALUE||USD|Information Technology|6407|2021-02-11|Feb 11, 2021|12/2020|1.27|1.33|320.28M|320.3M
00094|NASDAQ100/SnP500/R1000VALUE||USD|Information Technology|6407|2020-10-22|Oct 22, 2020|09/2020|1.28|1.4|317.88M|316.34M
00094|NASDAQ100/SnP500/R1000VALUE||USD|Information Technology|6407|2020-07-23|Jul 23, 2020|06/2020|1.37|1.32|314.37M|312.65M
00094|NASDAQ100/SnP500/R1000VALUE||USD|Information Technology|6407|2020-04-23|Apr 23, 2020|03/2020|2.96|1.28|312.52M|312.75M
00094|NASDAQ100/SnP500/R1000VALUE||USD|Information Technology|6407|2020-02-06|Feb 06, 2020|12/2019|1.31|1.33|310.54M|310.4M
00094|NASDAQ100/SnP500/R1000VALUE||USD|Information Technology|6407|2019-10-24|Oct 24, 2019|09/2019|1.36|1.31|308.42M|308.29M
00094|NASDAQ100/SnP500/R1000VALUE||USD|Information Technology|6407|2019-07-25|Jul 25, 2019|06/2019|1.33|1.29|306.29M|306.52M
00094|NASDAQ100/SnP500/R1000VALUE||USD|Information Technology|6407|2019-04-25|Apr 25, 2019|03/2019|1.31|1.25|306.41M|302.63M
00094|NASDAQ100/SnP500/R1000VALUE||USD|Information Technology|6407|2019-02-07|Feb 07, 2019|12/2018|1.58|1.21|307.45M|308.32M
00094|NASDAQ100/SnP500/R1000VALUE||USD|Information Technology|6407|2018-10-25|Oct 25, 2018|09/2018|1.23|1.19|305.78M|305.51M
00094|NASDAQ100/SnP500/R1000VALUE||USD|Information Technology|6407|2018-07-26|Jul 26, 2018|06/2018|1.18|1.14|302.45M|302.61M
00094|NASDAQ100/SnP500/R1000VALUE||USD|Information Technology|6407|2018-04-26|Apr 26, 2018|03/2018|1.07|1.06|299.29M|298M
00094|NASDAQ100/SnP500/R1000VALUE||USD|Information Technology|6407|2018-02-08|Feb 08, 2018|12/2017|0.96|0.97|295.5M|294.95M
00094|NASDAQ100/SnP500/R1000VALUE||USD|Information Technology|6407|2017-10-26|Oct 26, 2017|09/2017|1|0.97|292.43M|291.71M
00094|NASDAQ100/SnP500/R1000VALUE||USD|Information Technology|6407|2017-07-27|Jul 27, 2017|06/2017|1.05|0.99|288.55M|287.63M
00094|NASDAQ100/SnP500/R1000VALUE||USD|Information Technology|6407|2017-04-27|Apr 27, 2017|03/2017|0.96|0.94|288.61M|284.71M
00094|NASDAQ100/SnP500/R1000VALUE||USD|Information Technology|6407|2017-02-09|Feb 09, 2017|12/2016|0.92|0.88|286.3M|282.97M
00094|NASDAQ100/SnP500/R1000VALUE||USD|Information Technology|6407|2016-10-27|Oct 27, 2016|09/2016|0.93|0.87|287.55M|287.08M
00094|NASDAQ100/SnP500/R1000VALUE||USD|Information Technology|6407|2016-07-28|Jul 28, 2016|06/2016|0.91|0.86|286.5M|284.22M
00094|NASDAQ100/SnP500/R1000VALUE||USD|Information Technology|6407|2016-04-28|Apr 28, 2016|03/2016|0.85|0.83|281.9M|278.50M
00094|NASDAQ100/SnP500/R1000VALUE||USD|Information Technology|6407|2016-02-11|Feb 11, 2016|12/2015|0.85|0.78|272.6M|270.20M
00094|NASDAQ100/SnP500/R1000VALUE||USD|Information Technology|6407|2015-10-22|Oct 22, 2015|09/2015|0.79|0.77|265.8M|265.42M
00094|NASDAQ100/SnP500/R1000VALUE||USD|Information Technology|6407|2015-07-23|Jul 23, 2015|06/2015|0.74|0.75|262.5M|261.89M
00094|NASDAQ100/SnP500/R1000VALUE||USD|Information Technology|6407|2015-04-23|Apr 23, 2015|03/2015|0.74|0.75|258.4M|259.00M
00094|NASDAQ100/SnP500/R1000VALUE||USD|Information Technology|6407|2015-02-05|Feb 05, 2015|12/2014|0.7|0.72|255.9M|256.70M
00094|NASDAQ100/SnP500/R1000VALUE||USD|Information Technology|6407|2014-10-23|Oct 23, 2014|09/2014|0.7|0.69|255.0M|253.30M
00094|NASDAQ100/SnP500/R1000VALUE||USD|Information Technology|6407|2014-07-24|Jul 24, 2014|06/2014|0.68|0.64|250.4M|251.69M
00094|NASDAQ100/SnP500/R1000VALUE||USD|Information Technology|6407|2014-04-24|Apr 24, 2014|03/2014|0.64|0.63|--|248.98M
00094|NASDAQ100/SnP500/R1000VALUE||USD|Information Technology|6407|2014-02-06|Feb 06, 2014|12/2013|0.58|0.60|--|244.68M
00094|NASDAQ100/SnP500/R1000VALUE||USD|Information Technology|6407|2013-10-24|Oct 24, 2013|09/2013|0.59|0.56|--|240.50M
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|39340|2021-11-02|Nov 02, 2021|09/2021|1.44|1.37|759M|757.4M
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|39340|2021-08-03|Aug 03, 2021|06/2021|1.17|1.33|747.5M|738.07M
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|39340|2021-05-04|May 04, 2021|03/2021|1.23|1.25|726.1M|725.66M
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|39340|2021-02-23|Feb 23, 2021|12/2020|1.27|1.3|713.3M|716.22M
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|39340|2020-11-04|Nov 04, 2020|09/2020|1.32|1.2|702.7M|692.08M
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|39340|2020-08-04|Aug 04, 2020|06/2020|1.29|1.19|678.8M|686.01M
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|39340|2020-05-05|May 05, 2020|03/2020|1.17|1.13|689.8M|684.4M
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|39340|2020-02-18|Feb 18, 2020|12/2019|1.13|1.12|676.8M|668.77M
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|39340|2019-10-29|Oct 29, 2019|09/2019|1.12|1.13|652.7M|648.46M
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|39340|2019-07-30|Jul 30, 2019|06/2019|1.1|1.1|652.6M|642.49M
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|39340|2019-04-30|Apr 30, 2019|03/2019|1.03|1.03|625M|618.15M
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|39340|2019-02-19|Feb 19, 2019|12/2018|1.04|1.07|613.9M|613.11M
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|39340|2018-10-30|Oct 30, 2018|09/2018|1.08|1.08|598.7M|598.05M
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|39340|2018-07-31|Jul 31, 2018|06/2018|1.1|1|601.3M|586.45M
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|39340|2018-05-01|May 01, 2018|03/2018|0.94|0.94|581.2M|565.98M
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|39340|2018-02-20|Feb 20, 2018|12/2017|1.34|0.78|570.3M|557.1M
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|39340|2017-10-31|Oct 31, 2017|09/2017|0.84|0.78|549.1M|527.64M
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|39340|2017-08-01|Aug 01, 2017|06/2017|0.82|0.77|523.2M|519.43M
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|39340|2017-02-22|Feb 22, 2017|12/2016|0.8|0.77|506.1M|505.01M
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|39340|2016-11-01|Nov 01, 2016|09/2016|0.84|0.75|498.08M|496.70M
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|39340|2016-08-02|Aug 02, 2016|06/2016|0.73|0.76|498.3M|504.44M
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|39340|2016-05-03|May 03, 2016|03/2016|0.75|0.76|492.7M|560.02M
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|39340|2016-02-23|Feb 23, 2016|12/2015|0.8|0.74|560.6M|566.43M
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|39340|2015-10-27|Oct 27, 2015|09/2015|0.80|0.77|550.4M|569.24M
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|39340|2015-07-29|Jul 29, 2015|06/2015|0.77|0.66|497.7M|483.41M
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|39340|2015-04-28|Apr 28, 2015|03/2015|0.67|0.61|459.4M|437.65M
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|39340|2015-02-24|Feb 24, 2015|12/2014|0.67|0.63|464.9M|457.26M
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|39340|2014-10-28|Oct 28, 2014|09/2014|0.64|0.64|448.7M|451.90M
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|39340|2014-07-29|Jul 29, 2014|06/2014|0.57|0.56|423.6M|422.78M
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|39340|2014-04-29|Apr 29, 2014|03/2014|0.55|0.55|--|406.83M
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|39340|2014-02-25|Feb 25, 2014|12/2013|0.55|0.55|--|441.13M
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|39340|2013-11-05|Nov 05, 2013|09/2013|0.62|0.60|--|444.78M
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|39340|2013-07-30|Jul 30, 2013|06/2013|0.55|0.53|--|418.95M
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|6353|2021-11-02|Nov 02, 2021|09/2021|3.56|3.09|1.98B|1.86B
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|6353|2021-07-29|Jul 29, 2021|06/2021|3.11|2.53|1.79B|1.72B
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|6353|2021-04-29|Apr 29, 2021|03/2021|2.98|2.7|1.72B|1.66B
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|6353|2021-02-01|Feb 01, 2021|12/2020|2.51|2.57|1.63B|1.59B
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|6353|2020-10-29|Oct 29, 2020|09/2020|2.64|2.35|1.54B|1.49B
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|6353|2020-07-30|Jul 30, 2020|06/2020|2.61|2.09|1.52B|1.39B
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|6353|2020-04-29|Apr 29, 2020|03/2020|2.56|1.87|1.52B|1.3B
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|6353|2020-01-30|Jan 30, 2020|12/2019|1.7|1.21|1.26B|1.01B
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|6353|2019-10-30|Oct 30, 2019|09/2019|1.23|1.15|949.83M|950.95M
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|6353|2019-07-31|Jul 31, 2019|06/2019|1.26|1.07|941.28M|886.16M
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|6353|2019-04-30|Apr 30, 2019|03/2019|1.14|1.01|858.29M|851.35M
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|6353|2019-02-05|Feb 05, 2019|12/2018|1.3|1.06|869.44M|820.13M
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|6353|2018-10-24|Oct 24, 2018|09/2018|1.09|1.02|783.86M|790.69M
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|6353|2018-07-25|Jul 25, 2018|06/2018|0.94|0.75|751.22M|680.64M
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|6353|2018-04-26|Apr 26, 2018|03/2018|0.76|0.63|638.88M|622.11M
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|6353|2018-01-31|Jan 31, 2018|12/2017|0.61|0.53|622.63M|595.92M
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|6353|2017-10-25|Oct 25, 2017|09/2017|0.53|0.31|551.87M|520.13M
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|6353|2017-07-26|Jul 26, 2017|06/2017|0.39|0.35|516.91M|487.49M
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|6353|2017-04-27|Apr 27, 2017|03/2017|0.41|0.39|482.26M|507.97M
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|6353|2017-01-25|Jan 25, 2017|12/2016|0.35|0.29|458.71M|453.40M
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|6353|2016-10-25|Oct 25, 2016|09/2016|0.16|0.18|413.78M|417.22M
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|6353|2016-07-27|Jul 27, 2016|06/2016|0.16|0.21|431.6M|427.94M
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|6353|2016-04-27|Apr 27, 2016|03/2016|0.09|0.29|398.1M|439.55M
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|6353|2016-01-27|Jan 27, 2016|12/2015|0.09|0.17|417.9M|406.33M
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|6353|2015-10-28|Oct 28, 2015|09/2015|0.17|-0.28|309.8M|244.86M
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|6353|2015-07-29|Jul 29, 2015|06/2015|-0.13|-0.58|166.1M|149.70M
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|6353|2015-04-29|Apr 29, 2015|03/2015|-0.83|-0.75|138.5M|142.38M
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|6353|2015-01-28|Jan 28, 2015|12/2014|-0.83|-0.65|144.6M|137.49M
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|6353|2014-10-28|Oct 28, 2014|09/2014|-0.72|-0.62|179.0M|146.16M
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|6353|2014-07-29|Jul 29, 2014|06/2014|-0.68|-0.71|256.9M|132.06M
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|6353|2014-05-01|May 01, 2014|03/2014|-1.00|-0.68|--|134.36M
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|6353|2014-01-29|Jan 29, 2014|12/2013|0.19|-0.55|--|179.80M
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|6353|2013-10-29|Oct 29, 2013|09/2013|0.19|-0.34|--|276.38M
00097|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Staples|8355|2021-10-14|Oct 14, 2021|08/2021|1.17|1.04|34.26B|33.03B
00097|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Staples|8355|2021-07-01|Jul 01, 2021|05/2021|1.38|1.16|34.03B|33.49B
00097|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Staples|8355|2021-03-31|Mar 31, 2021|02/2021|1.4|1.1|32.78B|36.2B
00097|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Staples|8355|2021-01-07|Jan 07, 2021|11/2020|1.22|1.03|36.31B|34.93B
00097|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Staples|8355|2020-10-15|Oct 15, 2020|08/2020|1.02|0.9609|34.75B|34.37B
00097|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Staples|8355|2020-07-09|Jul 09, 2020|05/2020|0.83|1.19|34.63B|34.3B
00097|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Staples|8355|2020-04-02|Apr 02, 2020|02/2020|1.52|1.46|35.82B|35.27B
00097|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Staples|8355|2020-01-08|Jan 08, 2020|11/2019|1.37|1.41|34.34B|34.58B
00097|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Staples|8355|2019-10-28|Oct 28, 2019|08/2019|1.43|1.41|33.95B|33.88B
00097|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Staples|8355|2019-06-27|Jun 27, 2019|05/2019|1.47|1.43|34.59B|34.44B
00097|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Staples|8355|2019-04-02|Apr 02, 2019|02/2019|1.64|1.72|34.53B|34.58B
00097|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Staples|8355|2018-12-20|Dec 20, 2018|11/2018|1.46|1.43|33.79B|33.86B
00097|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Staples|8355|2018-10-11|Oct 11, 2018|08/2018|1.48|1.45|33.44B|33.84B
00097|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Staples|8355|2018-06-28|Jun 28, 2018|05/2018|1.53|1.48|34.33B|34.1B
00097|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Staples|8355|2018-03-28|Mar 28, 2018|02/2018|1.73|1.55|33.02B|32.2B
00097|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Staples|8355|2018-01-04|Jan 04, 2018|11/2017|0.81|1.10|30.74B|29,192M
00097|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Staples|8355|2017-10-04|Oct 04, 2017|08/2017|1.31|1.21|30.15B|29,942M
00097|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Staples|8355|2017-06-29|Jun 29, 2017|05/2017|1.07|1.30|30.12B|29,757M
00097|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Staples|8355|2017-04-06|Apr 06, 2017|02/2017|1.36|1.36|29.45B|30,181M
00097|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Staples|8355|2017-01-05|Jan 05, 2017|11/2016|1.10|0.96|28.50B|29,240M
00097|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Staples|8355|2016-10-20|Oct 20, 2016|08/2016|1.07|0.99|28.64B|29,064M
00097|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Staples|8355|2016-07-06|Jul 06, 2016|05/2016|1.18|1.14|29.50B|29,714M
00097|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Staples|8355|2016-04-05|Apr 05, 2016|02/2016|1.31|1.28|30.18B|30,664M
00097|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Staples|8355|2016-01-07|Jan 07, 2016|11/2015|1.03|0.75|29.03B|19,503M
00097|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Staples|8355|2015-10-28|Oct 28, 2015|08/2015|0.88|0.81|28.52B|28,449M
00097|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Staples|8355|2015-07-09|Jul 09, 2015|05/2015|0.88|0.87|28.80B|29,616M
00097|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Staples|8355|2015-04-09|Apr 09, 2015|02/2015|--|0.95|26.57B|27,769M
00097|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Staples|8355|2014-12-23|Dec 23, 2014|11/2014|0.81|0.72|19.55B|18,341M
00097|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Staples|8355|2014-09-30|Sep 30, 2014|08/2014|0.74|0.74|19.06B|19,021M
00097|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Staples|8355|2014-06-24|Jun 24, 2014|05/2014|0.91|0.94|19.40B|19,482M
00097|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Staples|8355|2014-03-25|Mar 25, 2014|02/2014|0.91|0.93|--|19,615M
00097|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Staples|8355|2013-12-20|Dec 20, 2013|11/2013|0.65|0.70|--|17,430M
00097|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Staples|8355|2013-10-01|Oct 01, 2013|08/2013|0.73|0.72|--|17,949M
00098|NASDAQ100/R1000GROWTH||USD|Information Technology|32361|2021-11-18|Nov 18, 2021|10/2021|1.1|0.8676|1.33B|1.31B
00098|NASDAQ100/R1000GROWTH||USD|Information Technology|32361|2021-08-26|Aug 26, 2021|07/2021|1.23|0.7792|1.26B|1.24B
00098|NASDAQ100/R1000GROWTH||USD|Information Technology|32361|2021-05-26|May 26, 2021|04/2021|0.87|0.7303|1.18B|1.16B
00098|NASDAQ100/R1000GROWTH||USD|Information Technology|32361|2021-02-25|Feb 25, 2021|01/2021|0.73|0.5544|1.13B|1.12B
00098|NASDAQ100/R1000GROWTH||USD|Information Technology|32361|2020-11-19|Nov 19, 2020|10/2020|0.86|0.6725|1.11B|1.09B
00098|NASDAQ100/R1000GROWTH||USD|Information Technology|32361|2020-08-27|Aug 27, 2020|07/2020|0.84|0.66|1.06B|1.04B
00098|NASDAQ100/R1000GROWTH||USD|Information Technology|32361|2020-05-27|May 27, 2020|04/2020|0.44|0.49|1.02B|1B
00098|NASDAQ100/R1000GROWTH||USD|Information Technology|32361|2020-02-27|Feb 27, 2020|01/2020|0.5|0.4|976.3M|964.84M
00098|NASDAQ100/R1000GROWTH||USD|Information Technology|32361|2019-12-03|Dec 03, 2019|10/2019|0.53|0.37|938.1M|920.68M
00098|NASDAQ100/R1000GROWTH||USD|Information Technology|32361|2019-08-29|Aug 29, 2019|07/2019|0.44|0.35|887.75M|872.32M
00098|NASDAQ100/R1000GROWTH||USD|Information Technology|32361|2019-05-28|May 28, 2019|04/2019|0.43|0.4|825.1M|814.2M
00098|NASDAQ100/R1000GROWTH||USD|Information Technology|32361|2019-02-28|Feb 28, 2019|01/2019|0.41|0.32|788.63M|776.86M
00098|NASDAQ100/R1000GROWTH||USD|Information Technology|32361|2018-11-29|Nov 29, 2018|10/2018|0.31|0.14|743.19M|723.06M
00098|NASDAQ100/R1000GROWTH||USD|Information Technology|32361|2018-09-04|Sep 04, 2018|07/2018|0.31|0.26|671.72M|662.79M
00098|NASDAQ100/R1000GROWTH||USD|Information Technology|32361|2018-05-31|May 31, 2018|04/2018|0.33|0.26|618.64M|609.52M
00098|NASDAQ100/R1000GROWTH||USD|Information Technology|32361|2018-02-27|Feb 27, 2018|01/2018|0.28|0.21|582.48M|574.28M
00098|NASDAQ100/R1000GROWTH||USD|Information Technology|32361|2017-11-29|Nov 29, 2017|10/2017|0.24|-0.04|555.39M|400.44M
00098|NASDAQ100/R1000GROWTH||USD|Information Technology|32361|2017-08-30|Aug 30, 2017|07/2017|0.24|-0.02|525.32M|372.68M
00098|NASDAQ100/R1000GROWTH||USD|Information Technology|32361|2017-06-01|Jun 01, 2017|04/2017|0.29|-0.02|479.86M|338.68M
00098|NASDAQ100/R1000GROWTH||USD|Information Technology|32361|2017-02-27|Feb 27, 2017|01/2017|0.07|-0.01|436.67M|430.30M
00098|NASDAQ100/R1000GROWTH||USD|Information Technology|32361|2016-12-01|Dec 01, 2016|10/2016|0.03|-0.04|409.58M|303.48M
00098|NASDAQ100/R1000GROWTH||USD|Information Technology|32361|2016-08-24|Aug 24, 2016|07/2016|-0.04|-0.06|377.7M|274.13M
00098|NASDAQ100/R1000GROWTH||USD|Information Technology|32361|2016-05-31|May 31, 2016|04/2016|0.05|-0.08|345.4M|245.00M
00098|NASDAQ100/R1000GROWTH||USD|Information Technology|32361|2016-02-29|Feb 29, 2016|01/2016|0.05|-0.05|323.4M|319.63M
00098|NASDAQ100/R1000GROWTH||USD|Information Technology|32361|2015-11-19|Nov 19, 2015|10/2015|-0.01|-0.10|305.3M|205.31M
00098|NASDAQ100/R1000GROWTH||USD|Information Technology|32361|2015-08-26|Aug 26, 2015|07/2015|0.00|-0.14|282.7M|177.45M
00098|NASDAQ100/R1000GROWTH||USD|Information Technology|32361|2015-05-26|May 26, 2015|04/2015|0.02|-0.15|251.0M|152.43M
00098|NASDAQ100/R1000GROWTH||USD|Information Technology|32361|2015-02-25|Feb 25, 2015|01/2015|-0.02|-0.06|226.3M|222.85M
00098|NASDAQ100/R1000GROWTH||USD|Information Technology|32361|2014-11-24|Nov 24, 2014|10/2014|-0.06|-0.17|215.1M|117.69M
00098|NASDAQ100/R1000GROWTH||USD|Information Technology|32361|2014-08-27|Aug 27, 2014|07/2014|-0.11|-0.18|186.8M|100.50M
00098|NASDAQ100/R1000GROWTH||USD|Information Technology|32361|2014-05-27|May 27, 2014|04/2014|-0.11|-0.18|--|86.91M
00098|NASDAQ100/R1000GROWTH||USD|Information Technology|32361|2014-02-26|Feb 26, 2014|01/2014|-0.13|-0.16|--|137.91M
00098|NASDAQ100/R1000GROWTH||USD|Information Technology|32361|2013-11-25|Nov 25, 2013|10/2013|-0.12|-0.57|--|64.10M
00099|NASDAQ100/SnP500/R1000VALUE||USD|Utilities|7875|2021-10-28|Oct 28, 2021|09/2021|1.13|1.18|3.47B|3.41B
00099|NASDAQ100/SnP500/R1000VALUE||USD|Utilities|7875|2021-07-29|Jul 29, 2021|06/2021|0.58|0.5552|3.07B|2.69B
00099|NASDAQ100/SnP500/R1000VALUE||USD|Utilities|7875|2021-04-29|Apr 29, 2021|03/2021|0.67|0.6065|3.54B|2.9B
00099|NASDAQ100/SnP500/R1000VALUE||USD|Utilities|7875|2021-01-28|Jan 28, 2021|12/2020|0.54|0.5397|2.95B|3.16B
00099|NASDAQ100/SnP500/R1000VALUE||USD|Utilities|7875|2020-10-29|Oct 29, 2020|09/2020|1.14|1.06|3.18B|3.37B
00099|NASDAQ100/SnP500/R1000VALUE||USD|Utilities|7875|2020-07-30|Jul 30, 2020|06/2020|0.54|0.47|2.59B|2.66B
00099|NASDAQ100/SnP500/R1000VALUE||USD|Utilities|7875|2020-05-07|May 07, 2020|03/2020|0.56|0.6|2.81B|3.18B
00099|NASDAQ100/SnP500/R1000VALUE||USD|Utilities|7875|2020-01-30|Jan 30, 2020|12/2019|0.56|0.54|2.8B|3.06B
00099|NASDAQ100/SnP500/R1000VALUE||USD|Utilities|7875|2019-10-24|Oct 24, 2019|09/2019|1.01|1.03|3.01B|3.48B
00099|NASDAQ100/SnP500/R1000VALUE||USD|Utilities|7875|2019-08-01|Aug 01, 2019|06/2019|0.46|0.52|2.58B|2.66B
00099|NASDAQ100/SnP500/R1000VALUE||USD|Utilities|7875|2019-04-25|Apr 25, 2019|03/2019|0.61|0.62|3.14B|3.06B
00099|NASDAQ100/SnP500/R1000VALUE||USD|Utilities|7875|2019-01-31|Jan 31, 2019|12/2018|0.42|0.42|2.88B|3.22B
00099|NASDAQ100/SnP500/R1000VALUE||USD|Utilities|7875|2018-10-25|Oct 25, 2018|09/2018|0.96|0.98|3.05B|3.5B
00099|NASDAQ100/SnP500/R1000VALUE||USD|Utilities|7875|2018-07-26|Jul 26, 2018|06/2018|0.52|0.47|2.66B|2.64B
00099|NASDAQ100/SnP500/R1000VALUE||USD|Utilities|7875|2018-04-26|Apr 26, 2018|03/2018|0.57|0.51|2.95B|2.85B
00099|NASDAQ100/SnP500/R1000VALUE||USD|Utilities|7875|2018-02-07|Feb 07, 2018|12/2017|0.42|0.43|2.8B|3,068M
00099|NASDAQ100/SnP500/R1000VALUE||USD|Utilities|7875|2017-10-26|Oct 26, 2017|09/2017|0.97|0.92|3.02B|3,210M
00099|NASDAQ100/SnP500/R1000VALUE||USD|Utilities|7875|2017-07-27|Jul 27, 2017|06/2017|0.45|0.42|2.64B|2,599M
00099|NASDAQ100/SnP500/R1000VALUE||USD|Utilities|7875|2017-04-27|Apr 27, 2017|03/2017|0.47|0.49|2.95B|2,944M
00099|NASDAQ100/SnP500/R1000VALUE||USD|Utilities|7875|2017-02-02|Feb 02, 2017|12/2016|0.45|0.44|2.79B|3,449M
00099|NASDAQ100/SnP500/R1000VALUE||USD|Utilities|7875|2016-10-27|Oct 27, 2016|09/2016|0.9|0.87|3.04B|3,274M
00099|NASDAQ100/SnP500/R1000VALUE||USD|Utilities|7875|2016-08-03|Aug 03, 2016|06/2016|0.39|0.40|2.48B|2,535M
00099|NASDAQ100/SnP500/R1000VALUE||USD|Utilities|7875|2016-05-09|May 09, 2016|03/2016|0.47|0.46|2.75B|3,004M
00099|NASDAQ100/SnP500/R1000VALUE||USD|Utilities|7875|2016-01-28|Jan 28, 2016|12/2015|0.41|0.40|2.63B|3,537M
00099|NASDAQ100/SnP500/R1000VALUE||USD|Utilities|7875|2015-10-29|Oct 29, 2015|09/2015|0.41|0.80|2.89B|3,242M
00099|NASDAQ100/SnP500/R1000VALUE||USD|Utilities|7875|2015-07-30|Jul 30, 2015|06/2015|0.84|0.40|2.49B|2,981M
00099|NASDAQ100/SnP500/R1000VALUE||USD|Utilities|7875|2015-04-30|Apr 30, 2015|03/2015|0.39|0.50|2.94B|3,214M
00099|NASDAQ100/SnP500/R1000VALUE||USD|Utilities|7875|2015-01-29|Jan 29, 2015|12/2014|0.39|0.34|2.92B|2,615M
00099|NASDAQ100/SnP500/R1000VALUE||USD|Utilities|7875|2014-10-30|Oct 30, 2014|09/2014|0.73|0.75|2.85B|3,100M
00099|NASDAQ100/SnP500/R1000VALUE||USD|Utilities|7875|2014-07-31|Jul 31, 2014|06/2014|0.39|0.41|2.66B|2,636M
00099|NASDAQ100/SnP500/R1000VALUE||USD|Utilities|7875|2014-05-01|May 01, 2014|03/2014|0.52|0.50|--|2,892M
00099|NASDAQ100/SnP500/R1000VALUE||USD|Utilities|7875|2014-01-30|Jan 30, 2014|12/2013|0.30|0.29|--|2,745M
00099|NASDAQ100/SnP500/R1000VALUE||USD|Utilities|7875|2013-10-24|Oct 24, 2013|09/2013|0.77|0.76|--|2,980M
00100|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6467|2021-10-27|Oct 27, 2021|09/2021|0.94|0.8583|936M|890.97M
00100|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6467|2021-07-28|Jul 28, 2021|06/2021|0.83|0.7793|878.61M|859.29M
00100|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6467|2021-05-04|May 04, 2021|03/2021|0.75|0.7335|850.99M|818.31M
00100|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6467|2021-01-27|Jan 27, 2021|12/2020|0.69|0.6855|803.4M|775.72M
00100|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6467|2020-10-21|Oct 21, 2020|09/2020|0.79|0.7227|766.54M|756.72M
00100|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6467|2020-07-30|Jul 30, 2020|06/2020|0.38|0.54|727M|723.8M
00100|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6467|2020-04-22|Apr 22, 2020|03/2020|0.65|0.65|756.17M|750.89M
00100|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6467|2020-01-28|Jan 28, 2020|12/2019|0.64|0.6|723M|731.35M
00100|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6467|2019-10-23|Oct 23, 2019|09/2019|0.89|0.9|833M|824.85M
00100|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6467|2019-07-24|Jul 24, 2019|06/2019|0.94|0.93|850M|846.46M
00100|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6467|2019-04-24|Apr 24, 2019|03/2019|0.95|0.94|828.36M|825.98M
00100|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6467|2019-01-23|Jan 23, 2019|12/2018|0.93|0.85|800.06M|770.43M
00100|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6467|2018-10-24|Oct 24, 2018|09/2018|0.84|0.76|746M|710.31M
00100|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6467|2018-07-25|Jul 25, 2018|06/2018|0.74|0.73|684.37M|673.8M
00100|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6467|2018-04-25|Apr 25, 2018|03/2018|0.64|0.65|672.86M|650.26M
00100|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6467|2018-01-24|Jan 24, 2018|12/2017|0.05|0.49|631.19M|579.58M
00100|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6467|2017-10-25|Oct 25, 2017|09/2017|0.65|0.55|619.5M|574.94M
00100|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6467|2017-07-26|Jul 26, 2017|06/2017|0.63|0.55|615.45M|571.06M
00100|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6467|2017-04-26|Apr 26, 2017|03/2017|0.57|0.54|609.45M|605.23M
00100|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6467|2017-01-25|Jan 25, 2017|12/2016|0.52|0.49|585.7M|554.50M
00100|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6467|2016-10-19|Oct 19, 2016|09/2016|0.61|0.47|579.21M|529.58M
00100|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6467|2016-07-27|Jul 27, 2016|06/2016|0.61|0.54|575M|556.68M
00100|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6467|2016-04-27|Apr 27, 2016|03/2016|0.54|0.52|571.1M|566.24M
00100|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6467|2016-01-20|Jan 20, 2016|12/2015|0.49|0.61|566M|616.59M
00100|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6467|2015-10-14|Oct 14, 2015|09/2015|0.49|0.55|527.6M|601.69M
00100|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6467|2015-07-22|Jul 22, 2015|06/2015|0.55|0.61|549.0M|631.55M
00100|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6467|2015-04-22|Apr 22, 2015|03/2015|0.58|0.51|566.9M|569.55M
00100|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6467|2015-01-21|Jan 21, 2015|12/2014|0.58|0.54|593.5M|600.61M
00100|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6467|2014-10-16|Oct 16, 2014|09/2014|0.62|0.52|604.3M|588.28M
00100|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6467|2014-07-22|Jul 22, 2014|06/2014|0.62|0.47|612.6M|549.32M
00100|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6467|2014-04-23|Apr 23, 2014|03/2014|0.56|0.55|--|612.12M
00100|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6467|2014-01-21|Jan 21, 2014|12/2013|0.61|0.37|--|527.66M
00100|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6467|2013-10-16|Oct 16, 2013|09/2013|0.58|0.41|--|547.72M
00101|NASDAQ100/R1000GROWTH||USD|Information Technology|1127188|2021-11-22|Nov 22, 2021|10/2021|1.11|1.09|1.05B|1.02B
00101|NASDAQ100/R1000GROWTH||USD|Information Technology|1127188|2021-08-30|Aug 30, 2021|07/2021|1.36|1.16|1.02B|991.21M
00101|NASDAQ100/R1000GROWTH||USD|Information Technology|1127188|2021-06-15|Jun 15, 2021|04/2021|13.2|0.09|956.24M|202.72M
00101|NASDAQ100/R1000GROWTH||USD|Information Technology|1127188|2021-03-01|Mar 01, 2021|01/2021|5|0.79|882.49M|811.77M
00101|NASDAQ100/R1000GROWTH||USD|Information Technology|1127188|2020-11-30|Nov 30, 2020|10/2020|0.99|0.7608|777.2M|693.42M
00101|NASDAQ100/R1000GROWTH||USD|Information Technology|1127188|2020-08-31|Aug 31, 2020|07/2020|0.92|0.45|663.52M|500.16M
00101|NASDAQ100/R1000GROWTH||USD|Information Technology|1127188|2020-06-02|Jun 02, 2020|04/2020|0.2|0.09|328.17M|203.53M
00101|NASDAQ100/R1000GROWTH||USD|Information Technology|1127188|2020-03-04|Mar 04, 2020|01/2020|0.15|0.07|188.25M|176.55M
00101|NASDAQ100/R1000GROWTH||USD|Information Technology|1127188|2019-12-05|Dec 05, 2019|10/2019|0.09|0.03|166.59M|155.97M
00101|NASDAQ100/R1000GROWTH||USD|Information Technology|1127188|2019-09-05|Sep 05, 2019|07/2019|0.08|0.01|145.83M|130.34M
00101|NASDAQ100/R1000GROWTH||USD|Information Technology|1127188|2019-06-06|Jun 06, 2019|04/2018|-0.02|--|60.07M|--
00101|NASDAQ100/R1000GROWTH||USD|Information Technology|1127188|2019-06-06|Jun 06, 2019|04/2019|0.03|0.01|121.99M|111.66M
00101|NASDAQ100/R1000GROWTH||USD|Information Technology|1127188|2019-04-03|Apr 03, 2019|01/2019|0.00|--|105.8M|--
00102|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Capital Goods|277|2021-10-26|Oct 26, 2021|09/2021|2.45|2.21|8.94B|8.65B
00102|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Capital Goods|277|2021-07-27|Jul 27, 2021|06/2021|2.59|2.28|8.95B|8.53B
00102|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Capital Goods|277|2021-04-27|Apr 27, 2021|03/2021|2.77|2.29|8.85B|8.44B
00102|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Capital Goods|277|2021-01-26|Jan 26, 2021|12/2020|2.38|2.15|8.58B|8.4B
00102|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Capital Goods|277|2020-10-27|Oct 27, 2020|09/2020|2.43|2.26|8.35B|8.31B
00102|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Capital Goods|277|2020-07-28|Jul 28, 2020|06/2020|1.78|1.8|7.18B|7.32B
00102|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Capital Goods|277|2020-04-28|Apr 28, 2020|03/2020|2.16|2.03|8.08B|7.91B
00102|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Capital Goods|277|2020-01-28|Jan 28, 2020|12/2019|1.95|2.11|8.11B|8.11B
00102|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Capital Goods|277|2019-10-24|Oct 24, 2019|09/2019|2.58|2.49|7.99B|8.17B
00102|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Capital Goods|277|2019-07-25|Jul 25, 2019|06/2019|2.2|2.05|8.17B|8.04B
00102|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Capital Goods|277|2019-04-25|Apr 25, 2019|03/2019|2.23|2.49|7.86B|8.03B
00102|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Capital Goods|277|2019-01-29|Jan 29, 2019|12/2018|2.31|2.28|7.95B|7.85B
00102|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Capital Goods|277|2018-10-23|Oct 23, 2018|09/2018|2.58|2.58|8.15B|8.41B
00102|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Capital Goods|277|2018-07-24|Jul 24, 2018|06/2018|2.59|2.58|8.39B|8.39B
00102|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Capital Goods|277|2018-04-24|Apr 24, 2018|03/2018|2.5|2.5|8.28B|8.21B
00102|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Capital Goods|277|2018-01-25|Jan 25, 2018|12/2017|2.1|2.01|7.99B|7,843M
00102|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Capital Goods|277|2017-10-24|Oct 24, 2017|09/2017|2.33|2.21|8.17B|7,927M
00102|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Capital Goods|277|2017-07-25|Jul 25, 2017|06/2017|2.58|2.54|7.81B|7,858M
00102|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Capital Goods|277|2017-04-25|Apr 25, 2017|03/2017|2.16|2.06|7.69B|7,472M
00102|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Capital Goods|277|2017-01-24|Jan 24, 2017|12/2016|1.88|1.87|7.33B|7,334M
00102|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Capital Goods|277|2016-10-25|Oct 25, 2016|09/2016|2.15|2.14|7.71B|7,711M
00102|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Capital Goods|277|2016-07-26|Jul 26, 2016|06/2016|2.08|2.07|7.66B|7,707M
00102|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Capital Goods|277|2016-04-26|Apr 26, 2016|03/2016|2.05|1.92|7.41B|7,326M
00102|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Capital Goods|277|2016-01-26|Jan 26, 2016|12/2015|1.66|1.63|7.30B|7,211M
00102|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Capital Goods|277|2015-10-22|Oct 22, 2015|09/2015|2.05|2.00|7.71B|7,850M
00102|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Capital Goods|277|2015-07-23|Jul 23, 2015|06/2015|2.02|2.00|7.69B|7,829M
00102|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Capital Goods|277|2015-04-23|Apr 23, 2015|03/2015|1.95|1.92|7.58B|7,844M
00102|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Capital Goods|277|2015-01-27|Jan 27, 2015|12/2014|1.81|1.80|7.72B|7,770M
00102|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Capital Goods|277|2014-10-23|Oct 23, 2014|09/2014|1.98|1.96|8.14B|8,239M
00102|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Capital Goods|277|2014-07-24|Jul 24, 2014|06/2014|1.91|1.91|8.13B|8,087M
00102|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Capital Goods|277|2014-04-24|Apr 24, 2014|03/2014|1.79|1.80|--|7,958M
00102|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Capital Goods|277|2014-01-30|Jan 30, 2014|12/2013|1.62|1.62|--|7,708M
00102|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Capital Goods|277|2013-10-24|Oct 24, 2013|09/2013|1.78|1.75|--|7,855M
00103|DOW/SnP500/R1000VALUE||USD|Industrials|238|2021-10-27|Oct 27, 2021|09/2021|-0.6|-0.198|15.28B|16.37B
00103|DOW/SnP500/R1000VALUE||USD|Industrials|238|2021-07-28|Jul 28, 2021|06/2021|0.4|-0.8294|17B|16.6B
00103|DOW/SnP500/R1000VALUE||USD|Industrials|238|2021-04-28|Apr 28, 2021|03/2021|-1.53|-1.05|15.22B|15.23B
00103|DOW/SnP500/R1000VALUE||USD|Industrials|238|2021-01-27|Jan 27, 2021|12/2020|-15.25|-1.64|15.3B|15.06B
00103|DOW/SnP500/R1000VALUE||USD|Industrials|238|2020-10-28|Oct 28, 2020|09/2020|-1.39|-2.31|14.14B|14.2B
00103|DOW/SnP500/R1000VALUE||USD|Industrials|238|2020-07-29|Jul 29, 2020|06/2020|-4.79|-2.55|11.81B|12.95B
00103|DOW/SnP500/R1000VALUE||USD|Industrials|238|2020-04-29|Apr 29, 2020|03/2020|-1.7|-1.67|16.91B|17.33B
00103|DOW/SnP500/R1000VALUE||USD|Industrials|238|2020-01-29|Jan 29, 2020|12/2019|-2.33|1.32|17.91B|21.7B
00103|DOW/SnP500/R1000VALUE||USD|Industrials|238|2019-10-23|Oct 23, 2019|09/2019|1.45|2.07|19.98B|19.6B
00103|DOW/SnP500/R1000VALUE||USD|Industrials|238|2019-07-24|Jul 24, 2019|06/2019|-5.82|-6.69|15.75B|15.05B
00103|DOW/SnP500/R1000VALUE||USD|Industrials|238|2019-04-24|Apr 24, 2019|03/2019|3.16|3.19|22.92B|22.94B
00103|DOW/SnP500/R1000VALUE||USD|Industrials|238|2019-01-30|Jan 30, 2019|12/2018|5.48|4.57|28.34B|26.87B
00103|DOW/SnP500/R1000VALUE||USD|Industrials|238|2018-10-24|Oct 24, 2018|09/2018|3.58|3.47|25.15B|23.89B
00103|DOW/SnP500/R1000VALUE||USD|Industrials|238|2018-07-25|Jul 25, 2018|06/2018|3.33|3.25|24.26B|24.04B
00103|DOW/SnP500/R1000VALUE||USD|Industrials|238|2018-04-25|Apr 25, 2018|03/2018|3.64|2.58|23.38B|22.23B
00103|DOW/SnP500/R1000VALUE||USD|Industrials|238|2018-01-31|Jan 31, 2018|12/2017|3.44|2.89|25.37B|24,692M
00103|DOW/SnP500/R1000VALUE||USD|Industrials|238|2017-10-25|Oct 25, 2017|09/2017|2.72|2.66|24.31B|23,924M
00103|DOW/SnP500/R1000VALUE||USD|Industrials|238|2017-07-26|Jul 26, 2017|06/2017|2.55|2.30|22.74B|23,025M
00103|DOW/SnP500/R1000VALUE||USD|Industrials|238|2017-04-26|Apr 26, 2017|03/2017|2.01|1.94|20.98B|21,303M
00103|DOW/SnP500/R1000VALUE||USD|Industrials|238|2017-01-25|Jan 25, 2017|12/2016|2.47|2.35|23.29B|23,189M
00103|DOW/SnP500/R1000VALUE||USD|Industrials|238|2016-10-26|Oct 26, 2016|09/2016|3.51|2.62|23.9B|23,642M
00103|DOW/SnP500/R1000VALUE||USD|Industrials|238|2016-07-27|Jul 27, 2016|06/2016|-0.44|-0.92|24.76B|24,116M
00103|DOW/SnP500/R1000VALUE||USD|Industrials|238|2016-04-27|Apr 27, 2016|03/2016|1.74|1.82|22.63B|21,437M
00103|DOW/SnP500/R1000VALUE||USD|Industrials|238|2016-01-27|Jan 27, 2016|12/2015|1.6|1.28|23.57B|23,529M
00103|DOW/SnP500/R1000VALUE||USD|Industrials|238|2015-10-21|Oct 21, 2015|09/2015|2.52|2.22|25.85B|24,738M
00103|DOW/SnP500/R1000VALUE||USD|Industrials|238|2015-07-22|Jul 22, 2015|06/2015|1.62|1.37|24.54B|24,216M
00103|DOW/SnP500/R1000VALUE||USD|Industrials|238|2015-04-22|Apr 22, 2015|03/2015|1.97|1.81|22.15B|22,488M
00103|DOW/SnP500/R1000VALUE||USD|Industrials|238|2015-01-28|Jan 28, 2015|12/2014|2.31|2.11|24.47B|47,526M
00103|DOW/SnP500/R1000VALUE||USD|Industrials|238|2014-10-22|Oct 22, 2014|09/2014|2.14|1.97|23.78B|23,016M
00103|DOW/SnP500/R1000VALUE||USD|Industrials|238|2014-07-23|Jul 23, 2014|06/2014|2.24|2.01|22.05B|22,230M
00103|DOW/SnP500/R1000VALUE||USD|Industrials|238|2014-04-23|Apr 23, 2014|03/2014|1.76|1.56|--|20,195M
00103|DOW/SnP500/R1000VALUE||USD|Industrials|238|2014-01-29|Jan 29, 2014|12/2013|1.88|1.57|--|22,741M
00103|DOW/SnP500/R1000VALUE||USD|Industrials|238|2013-10-23|Oct 23, 2013|09/2013|1.80|1.55|--|21,685M
00103|DOW/SnP500/R1000VALUE||USD|Industrials|238|2013-07-24|Jul 24, 2013|06/2013|1.67|1.58|--|20,781M
00104|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|247|2021-10-28|Oct 28, 2021|09/2021|2.66|2.2|12.4B|12.56B
00104|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|247|2021-07-30|Jul 30, 2021|06/2021|2.6|2.41|12.89B|12.51B
00104|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|247|2021-04-29|Apr 29, 2021|03/2021|2.87|1.94|11.89B|10.94B
00104|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|247|2021-01-29|Jan 29, 2021|12/2020|2.12|1.49|11.24B|11.19B
00104|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|247|2020-10-27|Oct 27, 2020|09/2020|1.34|1.18|9.88B|9.73B
00104|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|247|2020-07-31|Jul 31, 2020|06/2020|1.03|0.64|10B|9.33B
00104|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|247|2020-04-28|Apr 28, 2020|03/2020|1.6|1.69|10.64B|10.77B
00104|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|247|2020-01-31|Jan 31, 2020|12/2019|2.63|2.38|13.14B|13.39B
00104|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|247|2019-10-23|Oct 23, 2019|09/2019|2.66|2.9|12.76B|13.4B
00104|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|247|2019-07-24|Jul 24, 2019|06/2019|2.83|3.12|14.43B|14.35B
00104|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|247|2019-04-24|Apr 24, 2019|03/2019|2.94|2.83|13.47B|13.27B
00104|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|247|2019-01-28|Jan 28, 2019|12/2018|2.55|2.98|14.34B|14.3B
00104|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|247|2018-10-23|Oct 23, 2018|09/2018|2.86|2.84|13.51B|13.26B
00104|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|247|2018-07-30|Jul 30, 2018|06/2018|2.97|2.73|14.01B|13.99B
00104|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|247|2018-04-24|Apr 24, 2018|03/2018|2.82|2.12|12.86B|11.98B
00104|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|247|2018-01-25|Jan 25, 2018|12/2017|2.16|1.79|12.90B|11,977M
00104|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|247|2017-10-24|Oct 24, 2017|09/2017|1.95|1.27|11.41B|10,649M
00104|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|247|2017-07-25|Jul 25, 2017|06/2017|1.49|1.25|11.33B|10,968M
00104|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|247|2017-04-25|Apr 25, 2017|03/2017|1.28|0.62|9.82B|9,271M
00104|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|247|2017-01-26|Jan 26, 2017|12/2016|0.83|0.66|9.57B|9,841M
00104|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|247|2016-10-25|Oct 25, 2016|09/2016|0.85|0.76|9.16B|9,882M
00104|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|247|2016-07-26|Jul 26, 2016|06/2016|1.09|0.96|10.34B|10,115M
00104|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|247|2016-04-22|Apr 22, 2016|03/2016|0.67|0.68|9.46B|9,446M
00104|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|247|2016-01-28|Jan 28, 2016|12/2015|0.67|0.69|11.03B|11,426M
00104|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|247|2015-10-22|Oct 22, 2015|09/2015|0.74|0.78|10.96B|11,247M
00104|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|247|2015-07-23|Jul 23, 2015|06/2015|1.27|1.27|12.32B|12,619M
00104|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|247|2015-04-23|Apr 23, 2015|03/2015|1.72|1.35|12.70B|12,379M
00104|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|247|2015-01-27|Jan 27, 2015|12/2014|1.35|1.55|14.24B|14,181M
00104|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|247|2014-10-23|Oct 23, 2014|09/2014|1.72|1.36|13.55B|13,189M
00104|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|247|2014-01-27|Jan 27, 2014|12/2013|1.58|1.28|--|13,639M
00104|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|247|2013-10-23|Oct 23, 2013|09/2013|1.45|1.66|--|14,351M
00105|DOW/SnP500/R1000VALUE||USD|Energy|240|2021-10-29|Oct 29, 2021|09/2021|2.96|2.2|44.71B|39.97B
00105|DOW/SnP500/R1000VALUE||USD|Energy|240|2021-07-30|Jul 30, 2021|06/2021|1.71|1.59|37.6B|36.33B
00105|DOW/SnP500/R1000VALUE||USD|Energy|240|2021-04-30|Apr 30, 2021|03/2021|0.9|0.8873|32.03B|32.54B
00105|DOW/SnP500/R1000VALUE||USD|Energy|240|2021-01-29|Jan 29, 2021|12/2020|-0.01|0.0918|25.25B|25.82B
00105|DOW/SnP500/R1000VALUE||USD|Energy|240|2020-10-30|Oct 30, 2020|09/2020|0.11|-0.2565|24.45B|25.84B
00105|DOW/SnP500/R1000VALUE||USD|Energy|240|2020-07-31|Jul 31, 2020|06/2020|-1.59|-0.93|13.49B|21.87B
00105|DOW/SnP500/R1000VALUE||USD|Energy|240|2020-05-01|May 01, 2020|03/2020|1.29|0.65|31.5B|29.14B
00105|DOW/SnP500/R1000VALUE||USD|Energy|240|2020-01-31|Jan 31, 2020|12/2019|1.24|1.46|36.35B|38.96B
00105|DOW/SnP500/R1000VALUE||USD|Energy|240|2019-11-01|Nov 01, 2019|09/2019|1.59|1.51|36.12B|38B
00105|DOW/SnP500/R1000VALUE||USD|Energy|240|2019-08-02|Aug 02, 2019|06/2019|2.28|1.76|38.85B|40.12B
00105|DOW/SnP500/R1000VALUE||USD|Energy|240|2019-04-26|Apr 26, 2019|03/2019|1.32|1.3|35.2B|38.42B
00105|DOW/SnP500/R1000VALUE||USD|Energy|240|2019-02-01|Feb 01, 2019|12/2018|1.95|1.87|42.35B|42.48B
00105|DOW/SnP500/R1000VALUE||USD|Energy|240|2018-11-02|Nov 02, 2018|09/2018|2.44|2.06|43.99B|46.67B
00105|DOW/SnP500/R1000VALUE||USD|Energy|240|2018-07-27|Jul 27, 2018|06/2018|1.78|2.09|42.24B|45.65B
00105|DOW/SnP500/R1000VALUE||USD|Energy|240|2018-04-27|Apr 27, 2018|03/2018|1.9|1.48|37.76B|40.97B
00105|DOW/SnP500/R1000VALUE||USD|Energy|240|2018-02-02|Feb 02, 2018|12/2017|0.7303|1.22|37.62B|37,588M
00105|DOW/SnP500/R1000VALUE||USD|Energy|240|2017-10-27|Oct 27, 2017|09/2017|0.8341|0.98|36.21B|34,057M
00105|DOW/SnP500/R1000VALUE||USD|Energy|240|2017-07-28|Jul 28, 2017|06/2017|0.9126|0.87|34.48B|32,093M
00105|DOW/SnP500/R1000VALUE||USD|Energy|240|2017-04-28|Apr 28, 2017|03/2017|1.23|0.86|31.36B|33,305M
00105|DOW/SnP500/R1000VALUE||USD|Energy|240|2017-01-27|Jan 27, 2017|12/2016|0.21|0.64|30.22B|31,829M
00105|DOW/SnP500/R1000VALUE||USD|Energy|240|2016-10-28|Oct 28, 2016|09/2016|0.49|0.37|29.18B|30,326M
00105|DOW/SnP500/R1000VALUE||USD|Energy|240|2016-07-29|Jul 29, 2016|06/2016|0.35|0.32|27.99B|28,541M
00105|DOW/SnP500/R1000VALUE||USD|Energy|240|2016-04-29|Apr 29, 2016|03/2016|-0.11|-0.20|23.10B|21,434M
00105|DOW/SnP500/R1000VALUE||USD|Energy|240|2016-01-29|Jan 29, 2016|12/2015|-0.11|0.45|27.80B|28,723M
00105|DOW/SnP500/R1000VALUE||USD|Energy|240|2015-10-30|Oct 30, 2015|09/2015|1.09|0.76|32.56B|30,250M
00105|DOW/SnP500/R1000VALUE||USD|Energy|240|2015-07-31|Jul 31, 2015|06/2015|1.09|1.16|36.86B|30,854M
00105|DOW/SnP500/R1000VALUE||USD|Energy|240|2015-05-01|May 01, 2015|03/2015|0.97|0.79|32.44B|22,302M
00105|DOW/SnP500/R1000VALUE||USD|Energy|240|2015-01-30|Jan 30, 2015|12/2014|1.37|1.63|41.67B|30,652M
00105|DOW/SnP500/R1000VALUE||USD|Energy|240|2014-10-31|Oct 31, 2014|09/2014|2.95|2.55|51.74B|58,176M
00105|DOW/SnP500/R1000VALUE||USD|Energy|240|2014-01-31|Jan 31, 2014|12/2013|2.57|2.57|--|64,931M
00106|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|271|2021-10-27|Oct 27, 2021|09/2021|0.65|0.5785|10.04B|9.77B
00106|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|271|2021-07-21|Jul 21, 2021|06/2021|0.68|0.5625|10.1B|9.31B
00106|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|271|2021-04-19|Apr 19, 2021|03/2021|0.55|0.5039|9B|8.68B
00106|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|271|2021-02-10|Feb 10, 2021|12/2020|0.47|0.4184|8.6B|8.6B
00106|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|271|2020-10-22|Oct 22, 2020|09/2020|0.55|0.4626|8.7B|8.36B
00106|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|271|2020-07-21|Jul 21, 2020|06/2020|0.42|0.4|7.2B|7.21B
00106|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|271|2020-04-21|Apr 21, 2020|03/2020|0.51|0.44|8.6B|8.3B
00106|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|271|2020-01-30|Jan 30, 2020|12/2019|0.44|0.44|9.09B|8.88B
00106|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|271|2019-10-18|Oct 18, 2019|09/2019|0.56|0.56|9.51B|9.43B
00106|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|271|2019-07-23|Jul 23, 2019|06/2019|0.63|0.61|10B|9.88B
00106|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|271|2019-04-23|Apr 23, 2019|03/2019|0.48|0.46|8.02B|7.88B
00106|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|271|2019-02-14|Feb 14, 2019|12/2018|0.43|0.43|7.1B|7.07B
00106|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|271|2018-10-30|Oct 30, 2018|09/2018|0.58|0.55|8.26B|8.19B
00106|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|271|2018-07-25|Jul 25, 2018|06/2018|0.61|0.6|8.9B|8.55B
00106|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|271|2018-04-24|Apr 24, 2018|03/2018|0.47|0.46|7.62B|7.32B
00106|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|271|2018-02-16|Feb 16, 2018|12/2017|0.39|0.38|7.51B|7.36B
00106|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|271|2017-10-25|Oct 25, 2017|09/2017|0.5|0.49|9.06B|8,718M
00106|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|271|2017-07-26|Jul 26, 2017|06/2017|0.59|0.57|9.71B|9,652M
00106|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|271|2017-04-25|Apr 25, 2017|03/2017|0.43|0.44|9.13B|8,874M
00106|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|271|2017-02-09|Feb 09, 2017|12/2016|0.37|0.36|9.41B|9,133M
00106|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|271|2016-10-26|Oct 26, 2016|09/2016|0.49|0.48|10.63B|10,513M
00106|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|271|2016-07-27|Jul 27, 2016|06/2016|0.6|0.58|11.54B|11,640M
00106|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|271|2016-04-20|Apr 20, 2016|03/2016|0.45|0.44|10.28B|10,288M
00106|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|271|2016-02-09|Feb 09, 2016|12/2015|0.38|0.37|10.00B|9,907M
00106|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|271|2015-10-21|Oct 21, 2015|09/2015|0.51|0.50|11.43B|11,544M
00106|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|271|2015-07-22|Jul 22, 2015|06/2015|0.63|0.60|12.156B|12,056M
00106|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|271|2015-04-22|Apr 22, 2015|03/2015|0.48|0.42|10.711B|10,657M
00106|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|271|2015-02-10|Feb 10, 2015|12/2014|0.44|0.42|10.87B|10,758M
00106|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|271|2014-10-21|Oct 21, 2014|09/2014|0.53|0.53|11.98B|12,119M
00106|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|271|2014-07-22|Jul 22, 2014|06/2014|0.53|0.63|12.57B|12,830M
00106|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|271|2014-04-15|Apr 15, 2014|03/2014|0.44|0.44|--|10,548M
00106|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|271|2014-02-18|Feb 18, 2014|12/2013|0.46|0.46|--|11,310M
00106|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|271|2013-10-15|Oct 15, 2013|09/2013|0.53|0.53|--|12,053M
00106|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|271|2013-07-16|Jul 16, 2013|06/2013|0.63|0.63|--|12,959M
00107|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Financial|266|2021-10-15|Oct 15, 2021|09/2021|14.93|10.14|13.61B|11.72B
00107|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Financial|266|2021-07-13|Jul 13, 2021|06/2021|15.02|10.26|15.39B|12.31B
00107|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Financial|266|2021-04-14|Apr 14, 2021|03/2021|18.6|10.22|17.7B|12.56B
00107|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Financial|266|2021-01-19|Jan 19, 2021|12/2020|12.08|7.45|11.74B|9.99B
00107|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Financial|266|2020-10-14|Oct 14, 2020|09/2020|9.68|5.54|10.78B|9.47B
00107|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Financial|266|2020-07-15|Jul 15, 2020|06/2020|6.26|3.9|13.3B|9.76B
00107|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Financial|266|2020-04-15|Apr 15, 2020|03/2020|3.11|3.75|8.74B|8.47B
00107|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Financial|266|2020-01-15|Jan 15, 2020|12/2019|4.69|5.39|9.96B|8.55B
00107|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Financial|266|2019-10-15|Oct 15, 2019|09/2019|4.79|4.81|8.32B|8.31B
00107|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Financial|266|2019-07-16|Jul 16, 2019|06/2019|5.81|4.89|9.46B|8.84B
00107|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Financial|266|2019-04-15|Apr 15, 2019|03/2019|5.71|4.89|8.81B|8.93B
00107|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Financial|266|2019-01-16|Jan 16, 2019|12/2018|6.04|4.3|8.08B|7.5B
00107|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Financial|266|2018-10-16|Oct 16, 2018|09/2018|6.28|5.38|8.65B|8.35B
00107|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Financial|266|2018-07-17|Jul 17, 2018|06/2018|5.98|4.65|9.4B|8.69B
00107|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Financial|266|2018-04-17|Apr 17, 2018|03/2018|6.95|5.58|10.04B|8.76B
00107|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Financial|266|2018-01-17|Jan 17, 2018|12/2017|5.68|4.91|7.83B|7,608M
00107|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Financial|266|2017-10-17|Oct 17, 2017|09/2017|5.02|4.17|8.33B|7,542M
00107|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Financial|266|2017-07-18|Jul 18, 2017|06/2017|3.95|3.40|7.89B|7,521M
00107|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Financial|266|2017-04-18|Apr 18, 2017|03/2017|5.15|5.27|8.03B|8,446M
00107|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Financial|266|2017-02-13|Feb 13, 2017|12/2016|5.08|4.82|8.17B|7,724M
00107|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Financial|266|2016-10-18|Oct 18, 2016|09/2016|4.88|3.82|9.93B|7,424M
00107|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Financial|266|2016-07-19|Jul 19, 2016|06/2016|3.72|3.04|9.74B|7,581M
00107|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Financial|266|2016-04-19|Apr 19, 2016|03/2016|2.68|2.46|7.90B|6,732M
00107|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Financial|266|2016-01-20|Jan 20, 2016|12/2015|2.68|3.53|8.80B|7,068M
00107|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Financial|266|2015-10-15|Oct 15, 2015|09/2015|2.9|2.91|8.20B|7,125M
00107|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Financial|266|2015-07-16|Jul 16, 2015|06/2015|4.75|3.89|10.60B|8,779M
00107|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Financial|266|2015-04-16|Apr 16, 2015|03/2015|4.75|4.26|11.79B|9,351M
00107|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Financial|266|2015-01-16|Jan 16, 2015|12/2014|4.38|4.32|8.86B|7,636M
00107|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Financial|266|2014-10-16|Oct 16, 2014|09/2014|4.57|3.21|9.64B|7,851M
00107|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Financial|266|2014-07-15|Jul 15, 2014|06/2014|4.10|3.05|10.70B|7,971M
00107|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Financial|266|2014-04-17|Apr 17, 2014|03/2014|4.02|3.45|--|8,701M
00108|DOW/SnP500/R1000GROWTH||USD|Consumer Discretionary|8064|2021-11-16|Nov 16, 2021|10/2021|3.92|3.42|36.82B|34.95B
00108|DOW/SnP500/R1000GROWTH||USD|Consumer Discretionary|8064|2021-08-17|Aug 17, 2021|07/2021|4.53|4.45|41.12B|40.8B
00108|DOW/SnP500/R1000GROWTH||USD|Consumer Discretionary|8064|2021-05-18|May 18, 2021|04/2021|3.86|3.08|37.5B|34.82B
00108|DOW/SnP500/R1000GROWTH||USD|Consumer Discretionary|8064|2021-02-23|Feb 23, 2021|01/2021|2.65|2.63|32.26B|30.63B
00108|DOW/SnP500/R1000GROWTH||USD|Consumer Discretionary|8064|2020-11-17|Nov 17, 2020|10/2020|3.18|3.05|33.54B|31.83B
00108|DOW/SnP500/R1000GROWTH||USD|Consumer Discretionary|8064|2020-08-18|Aug 18, 2020|07/2020|4.02|3.68|38.05B|34.53B
00108|DOW/SnP500/R1000GROWTH||USD|Consumer Discretionary|8064|2020-05-19|May 19, 2020|04/2020|2.08|2.27|28.26B|27.56B
00108|DOW/SnP500/R1000GROWTH||USD|Consumer Discretionary|8064|2020-02-25|Feb 25, 2020|01/2020|2.28|2.11|25.78B|25.76B
00108|DOW/SnP500/R1000GROWTH||USD|Consumer Discretionary|8064|2019-11-19|Nov 19, 2019|10/2019|2.53|2.52|27.22B|27.53B
00108|DOW/SnP500/R1000GROWTH||USD|Consumer Discretionary|8064|2019-08-20|Aug 20, 2019|07/2019|3.17|3.09|30.84B|31B
00108|DOW/SnP500/R1000GROWTH||USD|Consumer Discretionary|8064|2019-05-21|May 21, 2019|04/2019|2.27|2.18|26.38B|26.37B
00108|DOW/SnP500/R1000GROWTH||USD|Consumer Discretionary|8064|2019-02-26|Feb 26, 2019|01/2019|2.25|2.16|26.49B|26.58B
00108|DOW/SnP500/R1000GROWTH||USD|Consumer Discretionary|8064|2018-11-13|Nov 13, 2018|10/2018|2.51|2.27|26.3B|26.24B
00108|DOW/SnP500/R1000GROWTH||USD|Consumer Discretionary|8064|2018-08-14|Aug 14, 2018|07/2018|3.05|2.85|30.46B|30.03B
00108|DOW/SnP500/R1000GROWTH||USD|Consumer Discretionary|8064|2018-05-15|May 15, 2018|04/2018|2.08|2.05|24.95B|25.17B
00108|DOW/SnP500/R1000GROWTH||USD|Consumer Discretionary|8064|2018-02-20|Feb 20, 2018|01/2018|1.68|1.62|23.88B|23.66B
00108|DOW/SnP500/R1000GROWTH||USD|Consumer Discretionary|8064|2017-11-14|Nov 14, 2017|10/2017|1.84|1.58|25.03B|23,045M
00108|DOW/SnP500/R1000GROWTH||USD|Consumer Discretionary|8064|2017-08-15|Aug 15, 2017|07/2017|2.25|1.97|28.11B|26,489M
00108|DOW/SnP500/R1000GROWTH||USD|Consumer Discretionary|8064|2017-05-16|May 16, 2017|04/2017|1.67|1.36|23.89B|22,393M
00108|DOW/SnP500/R1000GROWTH||USD|Consumer Discretionary|8064|2017-02-21|Feb 21, 2017|01/2017|1.44|1.34|22.21B|21,811M
00108|DOW/SnP500/R1000GROWTH||USD|Consumer Discretionary|8064|2017-02-21|Feb 21, 2017|12/2016|1.44|1.6|22.2B|--
00108|DOW/SnP500/R1000GROWTH||USD|Consumer Discretionary|8064|2016-11-15|Nov 15, 2016|09/2016|--|1.33|--|--
00108|DOW/SnP500/R1000GROWTH||USD|Consumer Discretionary|8064|2016-11-15|Nov 15, 2016|10/2016|1.6|1.32|23.15B|21,828M
00108|DOW/SnP500/R1000GROWTH||USD|Consumer Discretionary|8064|2016-08-16|Aug 16, 2016|06/2016|1.97|1.33|--|--
00108|DOW/SnP500/R1000GROWTH||USD|Consumer Discretionary|8064|2016-05-17|May 17, 2016|03/2016|1.44|1.58|22.76B|--
00108|DOW/SnP500/R1000GROWTH||USD|Consumer Discretionary|8064|2016-02-23|Feb 23, 2016|01/2016|1.44|1.10|20.98B|20,385M
00108|DOW/SnP500/R1000GROWTH||USD|Consumer Discretionary|8064|2015-11-17|Nov 17, 2015|10/2015|1.35|1.13|21.82B|20,467M
00108|DOW/SnP500/R1000GROWTH||USD|Consumer Discretionary|8064|2015-08-18|Aug 18, 2015|07/2014|1.71|1.21|24.8B|21,798M
00108|DOW/SnP500/R1000GROWTH||USD|Consumer Discretionary|8064|2015-05-19|May 19, 2015|03/2015|1.16|1.15|--|--
00108|DOW/SnP500/R1000GROWTH||USD|Consumer Discretionary|8064|2015-02-24|Feb 24, 2015|12/2014|1.05|0.89|--|--
00108|DOW/SnP500/R1000GROWTH||USD|Consumer Discretionary|8064|2014-02-25|Feb 25, 2014|02/2014|0.73|0.71|--|17,909M
00108|DOW/SnP500/R1000GROWTH||USD|Consumer Discretionary|8064|2013-11-19|Nov 19, 2013|11/2013|0.95|0.9|--|--
00108|DOW/SnP500/R1000GROWTH||USD|Consumer Discretionary|8064|2013-08-20|Aug 20, 2013|07/2013|1.24|0.97|--|20,744M
00109|DOW/SnP500/R1000VALUE||USD|Information Technology|8082|2021-10-20|Oct 20, 2021|09/2021|2.41|2.41|17.62B|17.79B
00109|DOW/SnP500/R1000VALUE||USD|Information Technology|8082|2021-07-19|Jul 19, 2021|06/2021|2.33|2.31|18.75B|18.29B
00109|DOW/SnP500/R1000VALUE||USD|Information Technology|8082|2021-04-19|Apr 19, 2021|03/2021|1.77|1.69|17.73B|17.32B
00109|DOW/SnP500/R1000VALUE||USD|Information Technology|8082|2021-01-21|Jan 21, 2021|12/2020|2.07|1.81|20.37B|20.68B
00109|DOW/SnP500/R1000VALUE||USD|Information Technology|8082|2020-10-19|Oct 19, 2020|09/2020|2.58|2.58|17.56B|17.54B
00109|DOW/SnP500/R1000VALUE||USD|Information Technology|8082|2020-07-20|Jul 20, 2020|06/2020|2.18|2.09|18.12B|17.73B
00109|DOW/SnP500/R1000VALUE||USD|Information Technology|8082|2020-04-20|Apr 20, 2020|03/2020|1.84|1.81|17.57B|17.59B
00109|DOW/SnP500/R1000VALUE||USD|Information Technology|8082|2020-01-21|Jan 21, 2020|12/2019|4.71|4.69|21.78B|21.64B
00109|DOW/SnP500/R1000VALUE||USD|Information Technology|8082|2019-10-16|Oct 16, 2019|09/2019|2.68|2.66|18.03B|18.23B
00109|DOW/SnP500/R1000VALUE||USD|Information Technology|8082|2019-07-17|Jul 17, 2019|06/2019|3.17|3.08|19.16B|19.17B
00109|DOW/SnP500/R1000VALUE||USD|Information Technology|8082|2019-04-16|Apr 16, 2019|03/2019|2.25|2.22|18.18B|18.47B
00109|DOW/SnP500/R1000VALUE||USD|Information Technology|8082|2019-01-22|Jan 22, 2019|12/2018|4.87|4.82|21.76B|21.73B
00109|DOW/SnP500/R1000VALUE||USD|Information Technology|8082|2018-10-16|Oct 16, 2018|09/2018|3.42|3.4|18.76B|19.1B
00109|DOW/SnP500/R1000VALUE||USD|Information Technology|8082|2018-07-18|Jul 18, 2018|06/2018|3.08|3.04|20B|19.85B
00109|DOW/SnP500/R1000VALUE||USD|Information Technology|8082|2018-04-17|Apr 17, 2018|03/2018|2.45|2.42|19.07B|18.83B
00109|DOW/SnP500/R1000VALUE||USD|Information Technology|8082|2018-01-18|Jan 18, 2018|12/2017|5.18|5.17|22.54B|22,061M
00109|DOW/SnP500/R1000VALUE||USD|Information Technology|8082|2017-10-17|Oct 17, 2017|09/2017|3.3|3.28|19.15B|18,597M
00109|DOW/SnP500/R1000VALUE||USD|Information Technology|8082|2017-07-18|Jul 18, 2017|06/2017|2.97|2.74|19.29B|19,458M
00109|DOW/SnP500/R1000VALUE||USD|Information Technology|8082|2017-04-18|Apr 18, 2017|03/2017|2.38|2.35|18.16B|18,394M
00109|DOW/SnP500/R1000VALUE||USD|Information Technology|8082|2017-01-19|Jan 19, 2017|12/2016|5.01|4.88|21.77B|21,641M
00109|DOW/SnP500/R1000VALUE||USD|Information Technology|8082|2016-10-17|Oct 17, 2016|09/2016|3.29|3.23|19.23B|18,998M
00109|DOW/SnP500/R1000VALUE||USD|Information Technology|8082|2016-07-18|Jul 18, 2016|06/2016|2.95|2.89|20.24B|20,024M
00109|DOW/SnP500/R1000VALUE||USD|Information Technology|8082|2016-04-18|Apr 18, 2016|03/2016|2.35|2.09|18.68B|18,293M
00109|DOW/SnP500/R1000VALUE||USD|Information Technology|8082|2016-01-19|Jan 19, 2016|12/2015|4.84|4.81|22.06B|22,023M
00109|DOW/SnP500/R1000VALUE||USD|Information Technology|8082|2015-10-19|Oct 19, 2015|09/2015|3.34|3.30|19.28B|19,623M
00109|DOW/SnP500/R1000VALUE||USD|Information Technology|8082|2015-07-20|Jul 20, 2015|06/2015|3.34|3.78|20.81B|20,946M
00109|DOW/SnP500/R1000VALUE||USD|Information Technology|8082|2015-04-20|Apr 20, 2015|03/2015|2.91|2.80|19.59B|19,643M
00109|DOW/SnP500/R1000VALUE||USD|Information Technology|8082|2015-01-20|Jan 20, 2015|12/2014|5.81|5.41|24.11B|24,767M
00109|DOW/SnP500/R1000VALUE||USD|Information Technology|8082|2014-10-20|Oct 20, 2014|09/2014|3.68|4.31|22.40B|23,364M
00109|DOW/SnP500/R1000VALUE||USD|Information Technology|8082|2014-07-17|Jul 17, 2014|06/2014|4.32|4.29|46.28B|24,131M
00109|DOW/SnP500/R1000VALUE||USD|Information Technology|8082|2014-04-16|Apr 16, 2014|03/2014|2.46|2.54|--|22,917M
00109|DOW/SnP500/R1000VALUE||USD|Information Technology|8082|2014-01-21|Jan 21, 2014|12/2013|6.13|5.99|--|28,254M
00109|DOW/SnP500/R1000VALUE||USD|Information Technology|8082|2013-10-16|Oct 16, 2013|09/2013|3.99|3.96|--|24,748M
00109|DOW/SnP500/R1000VALUE||USD|Information Technology|8082|2013-07-17|Jul 17, 2013|06/2013|3.91|3.77|--|25,367M
00110|DOW/SnP500/R1000VALUE||USD|Healthcare|8177|2021-10-19|Oct 19, 2021|09/2021|2.6|2.35|23.34B|23.64B
00110|DOW/SnP500/R1000VALUE||USD|Healthcare|8177|2021-07-21|Jul 21, 2021|06/2021|2.48|2.29|23.31B|22.49B
00110|DOW/SnP500/R1000VALUE||USD|Healthcare|8177|2021-04-20|Apr 20, 2021|03/2021|2.59|2.34|22.32B|21.98B
00110|DOW/SnP500/R1000VALUE||USD|Healthcare|8177|2021-01-26|Jan 26, 2021|12/2020|1.86|1.82|22.48B|21.66B
00110|DOW/SnP500/R1000VALUE||USD|Healthcare|8177|2020-10-13|Oct 13, 2020|09/2020|2.2|1.98|21.08B|20.2B
00110|DOW/SnP500/R1000VALUE||USD|Healthcare|8177|2020-07-16|Jul 16, 2020|06/2020|1.67|1.49|18.34B|17.61B
00110|DOW/SnP500/R1000VALUE||USD|Healthcare|8177|2020-04-14|Apr 14, 2020|03/2020|2.3|2.02|20.69B|19.73B
00110|DOW/SnP500/R1000VALUE||USD|Healthcare|8177|2020-01-22|Jan 22, 2020|12/2019|1.88|1.87|20.75B|20.8B
00110|DOW/SnP500/R1000VALUE||USD|Healthcare|8177|2019-10-15|Oct 15, 2019|09/2019|2.12|2.01|20.73B|20.08B
00110|DOW/SnP500/R1000VALUE||USD|Healthcare|8177|2019-07-16|Jul 16, 2019|06/2019|2.58|2.46|20.56B|20.29B
00110|DOW/SnP500/R1000VALUE||USD|Healthcare|8177|2019-04-16|Apr 16, 2019|03/2019|2.1|2.04|20.02B|19.61B
00110|DOW/SnP500/R1000VALUE||USD|Healthcare|8177|2019-01-22|Jan 22, 2019|12/2018|1.97|1.95|20.39B|20.2B
00110|DOW/SnP500/R1000VALUE||USD|Healthcare|8177|2018-10-16|Oct 16, 2018|09/2018|2.05|2.03|20.35B|20.05B
00110|DOW/SnP500/R1000VALUE||USD|Healthcare|8177|2018-07-17|Jul 17, 2018|06/2018|2.1|2.07|20.83B|20.42B
00110|DOW/SnP500/R1000VALUE||USD|Healthcare|8177|2018-04-17|Apr 17, 2018|03/2018|2.06|2|20.01B|19.49B
00110|DOW/SnP500/R1000VALUE||USD|Healthcare|8177|2018-01-23|Jan 23, 2018|12/2017|1.74|1.72|20.2B|20,072M
00110|DOW/SnP500/R1000VALUE||USD|Healthcare|8177|2017-10-17|Oct 17, 2017|09/2017|1.9|1.80|19.65B|19,283M
00110|DOW/SnP500/R1000VALUE||USD|Healthcare|8177|2017-07-18|Jul 18, 2017|06/2017|1.83|1.80|18.84B|18,935M
00110|DOW/SnP500/R1000VALUE||USD|Healthcare|8177|2017-04-18|Apr 18, 2017|03/2017|1.83|1.77|17.77B|18,037M
00110|DOW/SnP500/R1000VALUE||USD|Healthcare|8177|2017-01-24|Jan 24, 2017|12/2016|1.58|1.56|18.11B|18,275M
00110|DOW/SnP500/R1000VALUE||USD|Healthcare|8177|2016-10-18|Oct 18, 2016|09/2016|1.68|1.66|17.82B|17,742M
00110|DOW/SnP500/R1000VALUE||USD|Healthcare|8177|2016-07-19|Jul 19, 2016|06/2016|1.74|1.68|18.47B|17,978M
00110|DOW/SnP500/R1000VALUE||USD|Healthcare|8177|2016-04-19|Apr 19, 2016|03/2016|1.68|1.65|17.48B|17,482M
00110|DOW/SnP500/R1000VALUE||USD|Healthcare|8177|2016-01-26|Jan 26, 2016|12/2015|1.44|1.42|17.81B|17,881M
00110|DOW/SnP500/R1000VALUE||USD|Healthcare|8177|2015-10-13|Oct 13, 2015|09/2015|1.49|1.45|17.10B|17,453M
00110|DOW/SnP500/R1000VALUE||USD|Healthcare|8177|2015-07-14|Jul 14, 2015|06/2015|1.71|1.67|17.79B|17,753M
00110|DOW/SnP500/R1000VALUE||USD|Healthcare|8177|2015-04-14|Apr 14, 2015|03/2015|1.56|1.54|17.37B|17,307M
00110|DOW/SnP500/R1000VALUE||USD|Healthcare|8177|2015-01-20|Jan 20, 2015|12/2014|1.27|1.26|18.25B|18,550M
00110|DOW/SnP500/R1000VALUE||USD|Healthcare|8177|2014-10-14|Oct 14, 2014|09/2014|1.5|1.45|18.47B|18,377M
00110|DOW/SnP500/R1000VALUE||USD|Healthcare|8177|2014-07-15|Jul 15, 2014|06/2014|1.66|1.55|37.61B|18,991M
00110|DOW/SnP500/R1000VALUE||USD|Healthcare|8177|2014-04-15|Apr 15, 2014|03/2014|1.54|1.48|--|18,004M
00110|DOW/SnP500/R1000VALUE||USD|Healthcare|8177|2014-01-21|Jan 21, 2014|12/2013|1.24|1.20|--|17,954M
00110|DOW/SnP500/R1000VALUE||USD|Healthcare|8177|2013-10-15|Oct 15, 2013|09/2013|1.36|1.32|--|17,449M
00110|DOW/SnP500/R1000VALUE||USD|Healthcare|8177|2013-07-16|Jul 16, 2013|06/2013|1.48|1.39|--|17,713M
00111|DOW/SnP500/R1000VALUE||USD|Financial|267|2021-10-13|Oct 13, 2021|09/2021|3.74|3|29.65B|29.77B
00111|DOW/SnP500/R1000VALUE||USD|Financial|267|2021-07-13|Jul 13, 2021|06/2021|3.78|3.2|31.4B|29.97B
00111|DOW/SnP500/R1000VALUE||USD|Financial|267|2021-04-14|Apr 14, 2021|03/2021|4.5|3.1|33.12B|30.49B
00111|DOW/SnP500/R1000VALUE||USD|Financial|267|2021-01-15|Jan 15, 2021|12/2020|3.79|2.62|30.16B|28.67B
00111|DOW/SnP500/R1000VALUE||USD|Financial|267|2020-10-13|Oct 13, 2020|09/2020|2.92|2.23|29.94B|28.22B
00111|DOW/SnP500/R1000VALUE||USD|Financial|267|2020-07-14|Jul 14, 2020|06/2020|1.38|1.15|33.82B|30.41B
00111|DOW/SnP500/R1000VALUE||USD|Financial|267|2020-04-14|Apr 14, 2020|03/2020|0.78|1.87|29.07B|29.54B
00111|DOW/SnP500/R1000VALUE||USD|Financial|267|2020-01-14|Jan 14, 2020|12/2019|2.57|2.35|29.21B|27.87B
00111|DOW/SnP500/R1000VALUE||USD|Financial|267|2019-10-15|Oct 15, 2019|09/2019|2.68|2.45|30.06B|28.47B
00111|DOW/SnP500/R1000VALUE||USD|Financial|267|2019-07-16|Jul 16, 2019|06/2019|2.82|2.5|29.57B|28.84B
00111|DOW/SnP500/R1000VALUE||USD|Financial|267|2019-04-12|Apr 12, 2019|03/2019|2.65|2.35|29.85B|28.44B
00111|DOW/SnP500/R1000VALUE||USD|Financial|267|2019-01-15|Jan 15, 2019|12/2018|1.98|2.2|26.8B|26.84B
00111|DOW/SnP500/R1000VALUE||USD|Financial|267|2018-10-12|Oct 12, 2018|09/2018|2.34|2.26|27.82B|27.44B
00111|DOW/SnP500/R1000VALUE||USD|Financial|267|2018-07-13|Jul 13, 2018|06/2018|2.29|2.22|28.39B|27.36B
00111|DOW/SnP500/R1000VALUE||USD|Financial|267|2018-04-13|Apr 13, 2018|03/2018|2.37|2.28|28.52B|27.73B
00111|DOW/SnP500/R1000VALUE||USD|Financial|267|2018-01-12|Jan 12, 2018|12/2017|1.76|1.69|25.45B|25,154M
00111|DOW/SnP500/R1000VALUE||USD|Financial|267|2017-10-12|Oct 12, 2017|09/2017|1.76|1.65|26.2B|25,230M
00111|DOW/SnP500/R1000VALUE||USD|Financial|267|2017-07-14|Jul 14, 2017|06/2017|1.82|1.58|26.41B|24,961M
00111|DOW/SnP500/R1000VALUE||USD|Financial|267|2017-04-13|Apr 13, 2017|03/2017|1.65|1.52|25.59B|24,877M
00111|DOW/SnP500/R1000VALUE||USD|Financial|267|2017-01-13|Jan 13, 2017|12/2016|1.71|1.44|24.33B|23,949M
00111|DOW/SnP500/R1000VALUE||USD|Financial|267|2016-10-14|Oct 14, 2016|09/2016|1.58|1.39|25.51B|23,998M
00111|DOW/SnP500/R1000VALUE||USD|Financial|267|2016-07-14|Jul 14, 2016|06/2016|1.55|1.43|26.85B|24,180M
00111|DOW/SnP500/R1000VALUE||USD|Financial|267|2016-04-13|Apr 13, 2016|03/2016|1.35|1.26|25.41B|23,399M
00111|DOW/SnP500/R1000VALUE||USD|Financial|267|2016-01-14|Jan 14, 2016|12/2015|1.35|1.25|24.82B|22,892M
00111|DOW/SnP500/R1000VALUE||USD|Financial|267|2015-10-13|Oct 13, 2015|09/2015|1.68|1.37|24.60B|23,692M
00111|DOW/SnP500/R1000VALUE||USD|Financial|267|2015-07-14|Jul 14, 2015|06/2015|1.54|1.44|25.64B|24,487M
00111|DOW/SnP500/R1000VALUE||USD|Financial|267|2015-04-14|Apr 14, 2015|03/2015|1.54|1.40|25.95B|24,493M
00111|DOW/SnP500/R1000VALUE||USD|Financial|267|2015-01-14|Jan 14, 2015|12/2014|1.19|1.31|24.40B|23,642M
00111|DOW/SnP500/R1000VALUE||USD|Financial|267|2014-10-14|Oct 14, 2014|09/2014|1.19|1.38|26.29B|24,007M
00111|DOW/SnP500/R1000VALUE||USD|Financial|267|2014-07-15|Jul 15, 2014|06/2014|1.46|1.29|--|23,760M
00111|DOW/SnP500/R1000VALUE||USD|Financial|267|2014-04-11|Apr 11, 2014|03/2014|1.28|1.41|--|24,525M
00111|DOW/SnP500/R1000VALUE||USD|Financial|267|2014-01-14|Jan 14, 2014|12/2013|1.40|1.35|--|23,673M
00111|DOW/SnP500/R1000VALUE||USD|Financial|267|2013-10-11|Oct 11, 2013|09/2013|1.42|1.18|--|23,942M
00112|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|272|2021-10-27|Oct 27, 2021|09/2021|2.76|2.46|6.2B|6.05B
00112|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|272|2021-07-28|Jul 28, 2021|06/2021|2.37|2.11|5.89B|5.58B
00112|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|272|2021-04-29|Apr 29, 2021|03/2021|1.92|1.81|5.12B|5.04B
00112|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|272|2021-01-28|Jan 28, 2021|12/2020|1.7|1.77|5.31B|5.36B
00112|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|272|2020-11-09|Nov 09, 2020|09/2020|2.22|1.91|5.42B|5.4B
00112|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|272|2020-07-28|Jul 28, 2020|06/2020|0.66|0.74|3.76B|3.7B
00112|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|272|2020-04-30|Apr 30, 2020|03/2020|1.47|1.58|4.71B|4.67B
00112|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|272|2020-01-29|Jan 29, 2020|12/2019|1.97|1.96|5.35B|5.31B
00112|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|272|2019-10-22|Oct 22, 2019|09/2019|2.11|2.21|5.43B|5.49B
00112|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|272|2019-07-26|Jul 26, 2019|06/2019|2.05|2.05|5.34B|5.33B
00112|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|272|2019-04-30|Apr 30, 2019|03/2019|1.72|1.75|4.96B|4.94B
00112|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|272|2019-01-30|Jan 30, 2019|12/2018|1.97|1.89|5.16B|5.17B
00112|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|272|2018-10-23|Oct 23, 2018|09/2018|2.1|1.99|5.37B|5,317M
00112|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|272|2018-07-26|Jul 26, 2018|06/2018|1.99|1.92|5.35B|5.32B
00112|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|272|2018-04-30|Apr 30, 2018|03/2018|1.79|1.67|5.14B|4.97B
00112|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|272|2018-01-30|Jan 30, 2018|12/2017|1.71|1.59|5.34B|5,221M
00112|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|272|2017-10-24|Oct 24, 2017|09/2017|1.76|1.77|5.75B|5,740M
00112|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|272|2017-07-25|Jul 25, 2017|06/2017|1.7|1.62|6.05B|5,962M
00112|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|272|2017-04-25|Apr 25, 2017|03/2017|1.47|1.33|5.68B|5,529M
00112|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|272|2017-01-23|Jan 23, 2017|12/2016|1.47|1.41|6.03B|5,993M
00112|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|272|2016-10-21|Oct 21, 2016|09/2016|1.62|1.48|6.42B|6,276M
00112|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|272|2016-07-26|Jul 26, 2016|06/2016|1.45|1.38|6.27B|6,273M
00112|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|272|2016-04-22|Apr 22, 2016|03/2016|1.23|1.16|5.90B|5,818M
00112|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|272|2016-01-25|Jan 25, 2016|12/2015|1.31|1.23|6.34B|6,215M
00112|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|272|2015-10-22|Oct 22, 2015|09/2015|1.4|1.27|6.62B|6,412M
00112|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|272|2015-07-23|Jul 23, 2015|06/2015|1.40|1.23|6.50B|6,446M
00112|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|272|2015-04-22|Apr 22, 2015|03/2015|1.01|1.06|5.96B|5,963M
00112|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|272|2015-01-22|Jan 22, 2015|12/2014|1.13|1.22|6.57B|6,678M
00112|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|272|2014-10-21|Oct 21, 2014|09/2014|1.36|1.37|6.99B|7,183M
00112|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|272|2014-07-22|Jul 22, 2014|06/2014|1.40|1.44|7.18B|7,287M
00112|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|272|2014-04-22|Apr 22, 2014|03/2014|1.21|1.24|--|6,727M
00112|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|272|2014-01-23|Jan 23, 2014|12/2013|1.40|1.39|--|7,112M
00112|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|272|2013-10-21|Oct 21, 2013|09/2013|1.52|1.51|--|7,336M
00113|DOW/SnP500/R1000VALUE||USD|Healthcare|275|2021-10-28|Oct 28, 2021|09/2021|1.75|1.55|13.15B|12.32B
00113|DOW/SnP500/R1000VALUE||USD|Healthcare|275|2021-07-29|Jul 29, 2021|06/2021|1.31|1.31|11.4B|11.08B
00113|DOW/SnP500/R1000VALUE||USD|Healthcare|275|2021-04-29|Apr 29, 2021|03/2021|1.33|1.53|12.08B|12.61B
00113|DOW/SnP500/R1000VALUE||USD|Healthcare|275|2021-02-04|Feb 04, 2021|12/2020|1.32|1.38|12.51B|12.67B
00113|DOW/SnP500/R1000VALUE||USD|Healthcare|275|2020-10-27|Oct 27, 2020|09/2020|1.74|1.44|12.55B|12.21B
00113|DOW/SnP500/R1000VALUE||USD|Healthcare|275|2020-07-31|Jul 31, 2020|06/2020|1.37|1.06|10.87B|10.4B
00113|DOW/SnP500/R1000VALUE||USD|Healthcare|275|2020-04-28|Apr 28, 2020|03/2020|1.5|1.34|12.06B|11.48B
00113|DOW/SnP500/R1000VALUE||USD|Healthcare|275|2020-02-05|Feb 05, 2020|12/2019|1.16|1.15|11.87B|11.98B
00113|DOW/SnP500/R1000VALUE||USD|Healthcare|275|2019-10-29|Oct 29, 2019|09/2019|1.51|1.24|12.4B|11.64B
00113|DOW/SnP500/R1000VALUE||USD|Healthcare|275|2019-07-30|Jul 30, 2019|06/2019|1.3|1.16|11.76B|10.96B
00113|DOW/SnP500/R1000VALUE||USD|Healthcare|275|2019-04-30|Apr 30, 2019|03/2019|1.22|1.05|10.82B|10.47B
00113|DOW/SnP500/R1000VALUE||USD|Healthcare|275|2019-02-01|Feb 01, 2019|12/2018|1.04|1.04|11B|10.94B
00113|DOW/SnP500/R1000VALUE||USD|Healthcare|275|2018-10-25|Oct 25, 2018|09/2018|1.19|1.14|10.79B|10.89B
00113|DOW/SnP500/R1000VALUE||USD|Healthcare|275|2018-07-27|Jul 27, 2018|06/2018|1.06|1.03|10.47B|10.28B
00113|DOW/SnP500/R1000VALUE||USD|Healthcare|275|2018-05-01|May 01, 2018|03/2018|1.05|1|10.04B|10.09B
00113|DOW/SnP500/R1000VALUE||USD|Healthcare|275|2018-02-02|Feb 02, 2018|12/2017|0.98|0.94|10.43B|10,494M
00113|DOW/SnP500/R1000VALUE||USD|Healthcare|275|2017-10-27|Oct 27, 2017|09/2017|1.11|1.03|10.33B|10,545M
00113|DOW/SnP500/R1000VALUE||USD|Healthcare|275|2017-07-28|Jul 28, 2017|06/2017|1.01|0.87|9.93B|9,746M
00113|DOW/SnP500/R1000VALUE||USD|Healthcare|275|2017-05-02|May 02, 2017|03/2017|0.88|0.83|9.43B|9,250M
00113|DOW/SnP500/R1000VALUE||USD|Healthcare|275|2017-02-02|Feb 02, 2017|12/2016|0.89|0.89|10.12B|10,220M
00113|DOW/SnP500/R1000VALUE||USD|Healthcare|275|2016-10-25|Oct 25, 2016|09/2016|1.07|0.99|10.54B|10,177M
00113|DOW/SnP500/R1000VALUE||USD|Healthcare|275|2016-07-29|Jul 29, 2016|06/2016|1.07|0.91|9.84B|9,783M
00113|DOW/SnP500/R1000VALUE||USD|Healthcare|275|2016-05-05|May 05, 2016|03/2016|0.89|0.85|9.31B|9,464M
00113|DOW/SnP500/R1000VALUE||USD|Healthcare|275|2016-02-03|Feb 03, 2016|12/2015|0.93|0.91|10.22B|10,352M
00113|DOW/SnP500/R1000VALUE||USD|Healthcare|275|2015-10-27|Oct 27, 2015|09/2015|0.93|0.91|10.07B|10,080M
00113|DOW/SnP500/R1000VALUE||USD|Healthcare|275|2015-07-29|Jul 29, 2015|06/2015|0.86|0.81|9.79B|9,800M
00113|DOW/SnP500/R1000VALUE||USD|Healthcare|275|2015-04-28|Apr 28, 2015|03/2015|0.85|0.75|9.43B|9,068M
00113|DOW/SnP500/R1000VALUE||USD|Healthcare|275|2015-02-04|Feb 04, 2015|12/2014|0.87|0.85|10.48B|10,498M
00113|DOW/SnP500/R1000VALUE||USD|Healthcare|275|2014-10-27|Oct 27, 2014|09/2014|0.9|0.88|10.56B|10,664M
00113|DOW/SnP500/R1000VALUE||USD|Healthcare|275|2014-07-29|Jul 29, 2014|06/2014|0.85|0.81|10.93B|10,602M
00113|DOW/SnP500/R1000VALUE||USD|Healthcare|275|2014-04-29|Apr 29, 2014|03/2014|0.88|0.79|--|10,441M
00113|DOW/SnP500/R1000VALUE||USD|Healthcare|275|2014-02-05|Feb 05, 2014|12/2013|0.88|0.89|--|11,362M
00113|DOW/SnP500/R1000VALUE||USD|Healthcare|275|2013-10-28|Oct 28, 2013|09/2013|0.92|0.88|--|11,124M
00113|DOW/SnP500/R1000VALUE||USD|Healthcare|275|2013-07-30|Jul 30, 2013|06/2013|0.84|0.83|--|11,217M
00114|DOW/SnP500/R1000GROWTH||USD|Consumer Cyclical|8948|2021-09-23|Sep 23, 2021|08/2021|1.16|1.12|12.25B|12.47B
00114|DOW/SnP500/R1000GROWTH||USD|Consumer Cyclical|8948|2021-06-24|Jun 24, 2021|05/2021|0.93|0.5111|12.34B|11.03B
00114|DOW/SnP500/R1000GROWTH||USD|Consumer Cyclical|8948|2021-03-18|Mar 18, 2021|02/2021|0.9|0.7635|10.36B|11.01B
00114|DOW/SnP500/R1000GROWTH||USD|Consumer Cyclical|8948|2020-12-18|Dec 18, 2020|11/2020|0.78|0.6254|11.24B|10.55B
00114|DOW/SnP500/R1000GROWTH||USD|Consumer Cyclical|8948|2020-09-22|Sep 22, 2020|08/2020|0.95|0.4712|10.59B|9.13B
00114|DOW/SnP500/R1000GROWTH||USD|Consumer Cyclical|8948|2020-06-25|Jun 25, 2020|05/2020|-0.51|0.09|6.31B|7.3B
00114|DOW/SnP500/R1000GROWTH||USD|Consumer Cyclical|8948|2020-03-24|Mar 24, 2020|02/2020|0.53|0.59|10.1B|9.8B
00114|DOW/SnP500/R1000GROWTH||USD|Consumer Cyclical|8948|2019-12-19|Dec 19, 2019|11/2019|0.7|0.58|10.33B|10.09B
00114|DOW/SnP500/R1000GROWTH||USD|Consumer Cyclical|8948|2019-09-24|Sep 24, 2019|08/2019|0.86|0.7|10.66B|10.44B
00114|DOW/SnP500/R1000GROWTH||USD|Consumer Cyclical|8948|2019-06-27|Jun 27, 2019|05/2019|0.62|0.66|10.18B|10.16B
00114|DOW/SnP500/R1000GROWTH||USD|Consumer Cyclical|8948|2019-03-21|Mar 21, 2019|02/2019|0.68|0.65|9.61B|9.61B
00114|DOW/SnP500/R1000GROWTH||USD|Consumer Cyclical|8948|2018-12-20|Dec 20, 2018|11/2018|0.52|0.46|9.37B|9.17B
00114|DOW/SnP500/R1000GROWTH||USD|Consumer Cyclical|8948|2018-09-25|Sep 25, 2018|08/2018|0.67|0.63|9.95B|9.93B
00114|DOW/SnP500/R1000GROWTH||USD|Consumer Cyclical|8948|2018-06-28|Jun 28, 2018|05/2018|0.69|0.64|9.79B|9.41B
00114|DOW/SnP500/R1000GROWTH||USD|Consumer Cyclical|8948|2018-03-22|Mar 22, 2018|02/2018|0.68|0.53|8.98B|8.85B
00114|DOW/SnP500/R1000GROWTH||USD|Consumer Cyclical|8948|2017-12-21|Dec 21, 2017|11/2017|0.46|0.43|8.55B|8,091M
00114|DOW/SnP500/R1000GROWTH||USD|Consumer Cyclical|8948|2017-09-26|Sep 26, 2017|08/2017|0.57|0.56|9.07B|8,867M
00114|DOW/SnP500/R1000GROWTH||USD|Consumer Cyclical|8948|2017-06-29|Jun 29, 2017|05/2017|0.6|0.50|8.68B|8,628M
00114|DOW/SnP500/R1000GROWTH||USD|Consumer Cyclical|8948|2017-03-21|Mar 21, 2017|02/2017|0.68|0.53|8.43B|8,471M
00114|DOW/SnP500/R1000GROWTH||USD|Consumer Cyclical|8948|2016-12-20|Dec 20, 2016|11/2016|0.5|0.43|8.18B|7,812M
00114|DOW/SnP500/R1000GROWTH||USD|Consumer Cyclical|8948|2016-09-27|Sep 27, 2016|08/2016|0.73|0.60|9.06B|8,219M
00114|DOW/SnP500/R1000GROWTH||USD|Consumer Cyclical|8948|2016-06-28|Jun 28, 2016|05/2016|0.73|0.48|8.24B|8,277M
00114|DOW/SnP500/R1000GROWTH||USD|Consumer Cyclical|8948|2016-03-22|Mar 22, 2016|02/2016|0.55|0.48|8.03B|8,201M
00114|DOW/SnP500/R1000GROWTH||USD|Consumer Cyclical|8948|2015-12-16|Dec 16, 2015|11/2015|0.55|0.35|7.69B|7,148M
00114|DOW/SnP500/R1000GROWTH||USD|Consumer Cyclical|8948|2015-09-24|Sep 24, 2015|08/2015|0.45|0.44|8.41B|7,835M
00114|DOW/SnP500/R1000GROWTH||USD|Consumer Cyclical|8948|2015-06-25|Jun 25, 2015|05/2015|0.98|0.42|7.78B|7,690M
00114|DOW/SnP500/R1000GROWTH||USD|Consumer Cyclical|8948|2015-03-19|Mar 19, 2015|02/2015|0.89|0.42|7.46B|7,618M
00114|DOW/SnP500/R1000GROWTH||USD|Consumer Cyclical|8948|2014-12-18|Dec 18, 2014|11/2014|0.74|0.29|7.38B|6,443M
00114|DOW/SnP500/R1000GROWTH||USD|Consumer Cyclical|8948|2014-09-25|Sep 25, 2014|08/2014|1.09|0.39|7.98B|6,965M
00114|DOW/SnP500/R1000GROWTH||USD|Consumer Cyclical|8948|2014-06-26|Jun 26, 2014|05/2014|0.78|0.38|--|7,341M
00114|DOW/SnP500/R1000GROWTH||USD|Consumer Cyclical|8948|2014-03-20|Mar 20, 2014|02/2014|0.76|0.36|--|6,680M
00114|DOW/SnP500/R1000GROWTH||USD|Consumer Cyclical|8948|2013-12-19|Dec 19, 2013|11/2013|0.59|0.25|--|5,989M
00114|DOW/SnP500/R1000GROWTH||USD|Consumer Cyclical|8948|2013-09-26|Sep 26, 2013|08/2013|0.86|0.28|--|6,416M
00115|DOW/SnP500/R1000VALUE||USD|Consumer Staples|8952|2021-10-19|Oct 19, 2021|09/2021|1.61|1.59|20.34B|19.83B
00115|DOW/SnP500/R1000VALUE||USD|Consumer Staples|8952|2021-07-30|Jul 30, 2021|06/2021|1.13|1.08|18.95B|18.37B
00115|DOW/SnP500/R1000VALUE||USD|Consumer Staples|8952|2021-04-20|Apr 20, 2021|03/2021|1.26|1.19|18.11B|17.96B
00115|DOW/SnP500/R1000VALUE||USD|Consumer Staples|8952|2021-01-20|Jan 20, 2021|12/2020|1.64|1.51|19.75B|19.27B
00115|DOW/SnP500/R1000VALUE||USD|Consumer Staples|8952|2020-10-20|Oct 20, 2020|09/2020|1.63|1.42|19.32B|18.38B
00115|DOW/SnP500/R1000VALUE||USD|Consumer Staples|8952|2020-07-30|Jul 30, 2020|06/2020|1.16|1.01|17.7B|16.95B
00115|DOW/SnP500/R1000VALUE||USD|Consumer Staples|8952|2020-04-17|Apr 17, 2020|03/2020|1.17|1.13|17.21B|17.31B
00115|DOW/SnP500/R1000VALUE||USD|Consumer Staples|8952|2020-01-23|Jan 23, 2020|12/2019|1.42|1.21|18.24B|17,147M
00115|DOW/SnP500/R1000VALUE||USD|Consumer Staples|8952|2019-10-22|Oct 22, 2019|09/2019|1.37|1.24|17.8B|17.45B
00115|DOW/SnP500/R1000VALUE||USD|Consumer Staples|8952|2019-07-30|Jul 30, 2019|06/2019|1.1|1.05|17.09B|16.86B
00115|DOW/SnP500/R1000VALUE||USD|Consumer Staples|8952|2019-04-23|Apr 23, 2019|03/2019|1.06|1.03|16.46B|16.36B
00115|DOW/SnP500/R1000VALUE||USD|Consumer Staples|8952|2019-01-23|Jan 23, 2019|12/2018|1.25|1.21|17.44B|17.16B
00115|DOW/SnP500/R1000VALUE||USD|Consumer Staples|8952|2018-10-19|Oct 19, 2018|09/2018|1.12|1.09|16.69B|16.45B
00115|DOW/SnP500/R1000VALUE||USD|Consumer Staples|8952|2018-07-31|Jul 31, 2018|06/2018|0.94|0.9|16.5B|16.52B
00115|DOW/SnP500/R1000VALUE||USD|Consumer Staples|8952|2018-04-19|Apr 19, 2018|03/2018|1|0.98|16.28B|16.25B
00115|DOW/SnP500/R1000VALUE||USD|Consumer Staples|8952|2018-01-23|Jan 23, 2018|12/2017|1.19|1.06|17.4B|16,774M
00115|DOW/SnP500/R1000VALUE||USD|Consumer Staples|8952|2017-10-20|Oct 20, 2017|09/2017|1.09|0.98|16.65B|16,487M
00115|DOW/SnP500/R1000VALUE||USD|Consumer Staples|8952|2017-07-27|Jul 27, 2017|06/2017|0.85|0.78|16.08B|16,020M
00115|DOW/SnP500/R1000VALUE||USD|Consumer Staples|8952|2017-04-26|Apr 26, 2017|03/2017|0.96|0.94|15.61B|15,731M
00115|DOW/SnP500/R1000VALUE||USD|Consumer Staples|8952|2017-01-20|Jan 20, 2017|12/2016|1.08|0.98|16.86B|16,941M
00115|DOW/SnP500/R1000VALUE||USD|Consumer Staples|8952|2016-10-25|Oct 25, 2016|09/2016|1.03|0.95|16.52B|17,195M
00115|DOW/SnP500/R1000VALUE||USD|Consumer Staples|8952|2016-08-02|Aug 02, 2016|06/2016|0.79|0.74|16.10B|15,832M
00115|DOW/SnP500/R1000VALUE||USD|Consumer Staples|8952|2016-04-26|Apr 26, 2016|03/2016|0.86|0.82|15.76B|15,809M
00115|DOW/SnP500/R1000VALUE||USD|Consumer Staples|8952|2016-01-26|Jan 26, 2016|12/2015|1.04|1.13|16.92B|20,617M
00115|DOW/SnP500/R1000VALUE||USD|Consumer Staples|8952|2015-10-23|Oct 23, 2015|09/2015|0.98|1.07|16.53B|20,833M
00115|DOW/SnP500/R1000VALUE||USD|Consumer Staples|8952|2015-07-30|Jul 30, 2015|06/2015|0.98|0.95|17.79B|17,979M
00115|DOW/SnP500/R1000VALUE||USD|Consumer Staples|8952|2015-04-23|Apr 23, 2015|03/2015|0.92|0.92|18.14B|18,486M
00115|DOW/SnP500/R1000VALUE||USD|Consumer Staples|8952|2015-01-27|Jan 27, 2015|12/2014|1.06|2.31|20.16B|43,484M
00115|DOW/SnP500/R1000VALUE||USD|Consumer Staples|8952|2014-10-24|Oct 24, 2014|09/2014|1.07|1.05|20.19B|21,044M
00115|DOW/SnP500/R1000VALUE||USD|Consumer Staples|8952|2014-08-11|Aug 11, 2014|06/2014|0.95|0.91|19.02B|41,386M
00115|DOW/SnP500/R1000VALUE||USD|Consumer Staples|8952|2014-04-23|Apr 23, 2014|03/2014|1.04|1.01|--|20,678M
00115|DOW/SnP500/R1000VALUE||USD|Consumer Staples|8952|2014-02-03|Feb 03, 2014|12/2013|1.21|1.11|--|21,906M
00115|DOW/SnP500/R1000VALUE||USD|Consumer Staples|8952|2013-11-01|Nov 01, 2013|09/2013|1.05|0.96|--|20,795M
00115|DOW/SnP500/R1000VALUE||USD|Consumer Staples|8952|2013-08-01|Aug 01, 2013|06/2013|0.79|0.77|--|20,554M
00116|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8294|2021-11-30|Nov 30, 2021|10/2021|1.27|0.9219|6.86B|6.8B
00116|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8294|2021-08-25|Aug 25, 2021|07/2021|1.48|0.9246|6.34B|6.24B
00116|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8294|2021-05-27|May 27, 2021|04/2021|1.21|0.8922|5.96B|5.89B
00116|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8294|2021-02-25|Feb 25, 2021|01/2021|1.04|0.7532|5.82B|5.68B
00116|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8294|2020-12-01|Dec 01, 2020|10/2020|1.74|0.7488|5.42B|5.25B
00116|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8294|2020-08-25|Aug 25, 2020|07/2020|1.44|0.67|5.15B|4.9B
00116|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8294|2020-05-28|May 28, 2020|04/2020|0.7|0.69|4.87B|4.85B
00116|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8294|2020-02-25|Feb 25, 2020|01/2020|0.66|0.56|4.85B|4.76B
00116|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8294|2019-12-03|Dec 03, 2019|10/2019|0.75|0.67|4.51B|4.45B
00116|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8294|2019-08-22|Aug 22, 2019|07/2019|0.66|0.48|4B|3.96B
00116|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8294|2019-06-04|Jun 04, 2019|04/2019|0.93|0.61|3.74B|3.69B
00116|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8294|2019-03-04|Mar 04, 2019|01/2019|0.7|0.55|3.6B|3.56B
00116|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8294|2018-11-27|Nov 27, 2018|10/2018|0.61|0.5|3.39B|3.37B
00116|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8294|2018-08-29|Aug 29, 2018|07/2018|0.71|0.47|3.28B|3.23B
00116|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8294|2018-05-29|May 29, 2018|04/2018|0.74|0.46|3.01B|2.94B
00116|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8294|2018-02-28|Feb 28, 2018|01/2018|0.35|0.34|2.85B|2.81B
00116|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8294|2017-11-21|Nov 21, 2017|10/2017|0.39|0.21|2.68B|2,117M
00116|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8294|2017-08-22|Aug 22, 2017|07/2017|0.33|0.22|2.56B|2,019M
00116|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8294|2017-05-18|May 18, 2017|04/2017|0.28|0.23|2.39B|1,893M
00116|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8294|2017-02-28|Feb 28, 2017|01/2017|0.28|0.25|2.29B|2,275M
00116|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8294|2016-11-17|Nov 17, 2016|10/2016|0.24|0.19|2.14B|1,700M
00116|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8294|2016-08-31|Aug 31, 2016|07/2016|0.24|0.17|2.04B|1,598M
00116|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8294|2016-05-18|May 18, 2016|04/2016|0.24|0.14|1.92B|1,501M
00116|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8294|2016-02-24|Feb 24, 2016|01/2016|0.24|0.19|1.81B|1,790M
00116|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8294|2015-11-18|Nov 18, 2015|10/2015|0.19|0.13|1.71B|1,371M
00116|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8294|2015-08-20|Aug 20, 2015|07/2015|0.21|0.12|1.63B|1,290M
00116|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8294|2015-05-20|May 20, 2015|04/2015|0.16|0.10|1.51B|1,210M
00116|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8294|2015-02-25|Feb 25, 2015|01/2015|0.14|0.14|1.44B|1,439M
00116|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8294|2014-11-19|Nov 19, 2014|10/2014|0.14|0.09|1.38B|1,055M
00116|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8294|2014-08-21|Aug 21, 2014|07/2014|0.13|0.07|1.32B|939.25M
00116|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8294|2014-05-20|May 20, 2014|04/2014|0.11|0.10|--|887.06M
00116|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8294|2014-02-27|Feb 27, 2014|01/2014|0.07|0.06|--|1,130M
00116|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8294|2013-11-18|Nov 18, 2013|10/2013|0.09|0.08|--|776.52M
00116|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8294|2013-08-29|Aug 29, 2013|07/2013|-0.09|0.10|--|728.32M
00116|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8294|2013-07-25|Jul 25, 2013|06/2013|1.77|1.38|--|--
00117|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8359|2021-10-14|Oct 14, 2021|09/2021|4.52|4.42|72.34B|71.38B
00117|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8359|2021-07-15|Jul 15, 2021|06/2021|4.7|4.43|71.32B|69.51B
00117|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8359|2021-04-15|Apr 15, 2021|03/2021|5.31|4.39|70.2B|69.07B
00117|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8359|2021-01-20|Jan 20, 2021|12/2020|2.52|2.41|65.47B|64.96B
00117|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8359|2020-10-14|Oct 14, 2020|09/2020|3.51|3.11|65.12B|63.79B
00117|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8359|2020-07-15|Jul 15, 2020|06/2020|7.12|5.28|62.14B|63.48B
00117|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8359|2020-04-15|Apr 15, 2020|03/2020|3.72|3.63|64.42B|64.16B
00117|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8359|2020-01-15|Jan 15, 2020|12/2019|3.9|3.78|60.9B|60.96B
00117|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8359|2019-10-15|Oct 15, 2019|09/2019|3.88|3.75|60.35B|59.76B
00117|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8359|2019-07-18|Jul 18, 2019|06/2019|3.6|3.45|60.6B|60.55B
00117|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8359|2019-04-16|Apr 16, 2019|03/2019|3.73|3.6|60.31B|59.69B
00117|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8359|2019-01-15|Jan 15, 2019|12/2018|3.28|3.21|58.42B|57.98B
00117|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8359|2018-10-16|Oct 16, 2018|09/2018|3.41|3.29|56.56B|56.25B
00117|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8359|2018-07-17|Jul 17, 2018|06/2018|3.14|3.04|56.09B|56.06B
00117|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8359|2018-04-17|Apr 17, 2018|03/2018|3.04|2.89|55.19B|54.86B
00117|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8359|2018-01-16|Jan 16, 2018|12/2017|2.59|2.51|52.06B|51,510M
00117|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8359|2017-10-17|Oct 17, 2017|09/2017|2.66|2.56|50.32B|50,369M
00117|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8359|2017-07-18|Jul 18, 2017|06/2017|2.46|2.38|50.05B|50,057M
00117|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8359|2017-04-18|Apr 18, 2017|03/2017|2.37|2.17|48.72B|48,285M
00117|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8359|2017-01-17|Jan 17, 2017|12/2016|2.11|2.07|47.52B|47,261M
00117|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8359|2016-10-18|Oct 18, 2016|09/2016|2.17|2.08|46.29B|46,089M
00117|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8359|2016-07-19|Jul 19, 2016|06/2016|1.96|1.89|46.49B|45,036M
00117|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8359|2016-04-19|Apr 19, 2016|03/2016|1.75|1.72|44.53B|44,307M
00117|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8359|2016-01-19|Jan 19, 2016|12/2015|1.75|1.38|43.6B|43,231M
00117|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8359|2015-10-15|Oct 15, 2015|09/2015|1.65|1.64|41.5B|40,173M
00117|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8359|2015-07-16|Jul 16, 2015|06/2015|1.64|1.58|--|35,664M
00117|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8359|2015-04-16|Apr 16, 2015|03/2015|1.64|1.35|35.76B|34,648M
00117|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8359|2015-01-21|Jan 21, 2015|12/2014|1.55|1.50|33.43B|33,114M
00117|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8359|2014-10-16|Oct 16, 2014|09/2014|1.63|1.53|32.76B|32,762M
00117|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8359|2014-07-17|Jul 17, 2014|06/2014|1.42|1.26|32.57B|32,031M
00117|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8359|2014-04-17|Apr 17, 2014|03/2014|1.10|1.09|--|31,988M
00117|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8359|2014-01-16|Jan 16, 2014|12/2013|1.41|0.01|--|812.00M
00117|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8359|2013-10-17|Oct 17, 2013|09/2013|1.53|1.53|--|30,779M
00117|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8359|2013-07-18|Jul 18, 2013|06/2013|1.4|1.25|--|30,494M
00118|DOW/SnP500/R1000VALUE||USD|Communication Services|8127|2021-10-20|Oct 20, 2021|09/2021|1.41|1.37|32.9B|33.23B
00118|DOW/SnP500/R1000VALUE||USD|Communication Services|8127|2021-07-21|Jul 21, 2021|06/2021|1.37|1.3|33.8B|32.77B
00118|DOW/SnP500/R1000VALUE||USD|Communication Services|8127|2021-04-21|Apr 21, 2021|03/2021|1.31|1.29|32.9B|32.46B
00118|DOW/SnP500/R1000VALUE||USD|Communication Services|8127|2021-01-26|Jan 26, 2021|12/2020|1.21|1.17|34.69B|34.69B
00118|DOW/SnP500/R1000VALUE||USD|Communication Services|8127|2020-10-21|Oct 21, 2020|09/2020|1.25|1.22|31.5B|31.59B
00118|DOW/SnP500/R1000VALUE||USD|Communication Services|8127|2020-07-24|Jul 24, 2020|06/2020|1.18|1.15|30.45B|29.92B
00118|DOW/SnP500/R1000VALUE||USD|Communication Services|8127|2020-04-24|Apr 24, 2020|03/2020|1.26|1.22|31.61B|32.38B
00118|DOW/SnP500/R1000VALUE||USD|Communication Services|8127|2020-01-30|Jan 30, 2020|12/2019|1.13|1.14|34.78B|34.61B
00118|DOW/SnP500/R1000VALUE||USD|Communication Services|8127|2019-10-25|Oct 25, 2019|09/2019|1.25|1.24|32.89B|32.75B
00118|DOW/SnP500/R1000VALUE||USD|Communication Services|8127|2019-08-01|Aug 01, 2019|06/2019|1.23|1.2|32.1B|32.41B
00118|DOW/SnP500/R1000VALUE||USD|Communication Services|8127|2019-04-23|Apr 23, 2019|03/2019|1.2|1.17|32.13B|32.15B
00118|DOW/SnP500/R1000VALUE||USD|Communication Services|8127|2019-01-29|Jan 29, 2019|12/2018|1.12|1.09|34.28B|34.44B
00118|DOW/SnP500/R1000VALUE||USD|Communication Services|8127|2018-10-23|Oct 23, 2018|09/2018|1.22|1.19|32.61B|32.5B
00118|DOW/SnP500/R1000VALUE||USD|Communication Services|8127|2018-07-24|Jul 24, 2018|06/2018|1.2|1.14|32.2B|31.75B
00118|DOW/SnP500/R1000VALUE||USD|Communication Services|8127|2018-04-24|Apr 24, 2018|03/2018|1.17|1.11|31.77B|31.24B
00118|DOW/SnP500/R1000VALUE||USD|Communication Services|8127|2018-01-23|Jan 23, 2018|12/2017|0.86|0.88|33.96B|33,266M
00118|DOW/SnP500/R1000VALUE||USD|Communication Services|8127|2017-10-19|Oct 19, 2017|09/2017|0.98|0.98|31.72B|31,418M
00118|DOW/SnP500/R1000VALUE||USD|Communication Services|8127|2017-07-27|Jul 27, 2017|06/2017|0.96|0.96|60.36B|29,900M
00118|DOW/SnP500/R1000VALUE||USD|Communication Services|8127|2017-04-20|Apr 20, 2017|03/2017|0.95|0.96|29.81B|30,490M
00118|DOW/SnP500/R1000VALUE||USD|Communication Services|8127|2017-01-24|Jan 24, 2017|12/2016|0.86|0.89|32.34B|32,091M
00118|DOW/SnP500/R1000VALUE||USD|Communication Services|8127|2016-10-20|Oct 20, 2016|09/2016|1.01|0.99|30.94B|31,093M
00118|DOW/SnP500/R1000VALUE||USD|Communication Services|8127|2016-07-26|Jul 26, 2016|06/2016|0.94|0.92|30.53B|30,940M
00118|DOW/SnP500/R1000VALUE||USD|Communication Services|8127|2016-04-21|Apr 21, 2016|03/2016|1.06|1.05|32.17B|32,478M
00118|DOW/SnP500/R1000VALUE||USD|Communication Services|8127|2016-01-21|Jan 21, 2016|12/2015|0.89|0.88|34.25B|34,070M
00118|DOW/SnP500/R1000VALUE||USD|Communication Services|8127|2015-10-20|Oct 20, 2015|09/2015|1.04|1.02|33.16B|32,937M
00118|DOW/SnP500/R1000VALUE||USD|Communication Services|8127|2015-07-21|Jul 21, 2015|06/2015|1.04|1.01|32.22B|32,454M
00118|DOW/SnP500/R1000VALUE||USD|Communication Services|8127|2015-04-21|Apr 21, 2015|03/2015|1.02|0.95|31.98B|32,270M
00118|DOW/SnP500/R1000VALUE||USD|Communication Services|8127|2015-01-22|Jan 22, 2015|12/2014|0.71|0.71|33.19B|32,694M
00118|DOW/SnP500/R1000VALUE||USD|Communication Services|8127|2014-10-21|Oct 21, 2014|09/2014|0.89|0.90|31.59B|31,581M
00118|DOW/SnP500/R1000VALUE||USD|Communication Services|8127|2014-07-22|Jul 22, 2014|06/2014|0.91|0.90|31.48B|31,115M
00118|DOW/SnP500/R1000VALUE||USD|Communication Services|8127|2014-04-24|Apr 24, 2014|03/2014|0.91|0.87|--|30,698M
00118|DOW/SnP500/R1000VALUE||USD|Communication Services|8127|2014-01-21|Jan 21, 2014|12/2013|0.66|0.65|--|31,021M
00118|DOW/SnP500/R1000VALUE||USD|Communication Services|8127|2013-10-17|Oct 17, 2013|09/2013|0.77|0.74|--|30,161M
00118|DOW/SnP500/R1000VALUE||USD|Communication Services|8127|2013-07-18|Jul 18, 2013|06/2013|0.73|0.72|--|29,825M
00119|DOW/SnP500/R1000GROWTH||USD|Information Technology|8318|2021-10-26|Oct 26, 2021|09/2021|1.62|1.55|6.56B|6.52B
00119|DOW/SnP500/R1000GROWTH||USD|Information Technology|8318|2021-07-27|Jul 27, 2021|06/2021|1.49|1.34|6.13B|5.86B
00119|DOW/SnP500/R1000GROWTH||USD|Information Technology|8318|2021-04-27|Apr 27, 2021|03/2021|1.38|1.27|5.73B|5.56B
00119|DOW/SnP500/R1000GROWTH||USD|Information Technology|8318|2021-01-28|Jan 28, 2021|12/2020|1.42|1.28|5.69B|5.52B
00119|DOW/SnP500/R1000GROWTH||USD|Information Technology|8318|2020-10-28|Oct 28, 2020|09/2020|1.12|1.09|5.1B|5B
00119|DOW/SnP500/R1000GROWTH||USD|Information Technology|8318|2020-07-28|Jul 28, 2020|06/2020|1.06|1.03|4.84B|4.82B
00119|DOW/SnP500/R1000GROWTH||USD|Information Technology|8318|2020-04-30|Apr 30, 2020|03/2020|1.39|1.34|5.85B|5.72B
00119|DOW/SnP500/R1000GROWTH||USD|Information Technology|8318|2020-01-30|Jan 30, 2020|12/2019|1.46|1.46|6.05B|6.08B
00119|DOW/SnP500/R1000GROWTH||USD|Information Technology|8318|2019-10-24|Oct 24, 2019|09/2019|1.47|1.43|6.14B|6.08B
00119|DOW/SnP500/R1000GROWTH||USD|Information Technology|8318|2019-07-23|Jul 23, 2019|06/2019|1.37|1.32|5.84B|5.7B
00119|DOW/SnP500/R1000GROWTH||USD|Information Technology|8318|2019-04-24|Apr 24, 2019|03/2019|1.31|1.24|5.49B|5.46B
00119|DOW/SnP500/R1000GROWTH||USD|Information Technology|8318|2019-01-30|Jan 30, 2019|12/2018|1.3|1.25|5.51B|5.41B
00119|DOW/SnP500/R1000GROWTH||USD|Information Technology|8318|2018-10-24|Oct 24, 2018|09/2018|1.21|1.2|5.43B|5.44B
00119|DOW/SnP500/R1000GROWTH||USD|Information Technology|8318|2018-07-25|Jul 25, 2018|06/2018|1.2|1.09|5.24B|5.09B
00119|DOW/SnP500/R1000GROWTH||USD|Information Technology|8318|2018-04-25|Apr 25, 2018|03/2018|1.11|1.01|5.07B|4.81B
00119|DOW/SnP500/R1000GROWTH||USD|Information Technology|8318|2018-02-01|Feb 01, 2018|12/2017|1.08|0.78|4.86B|4,292M
00119|DOW/SnP500/R1000GROWTH||USD|Information Technology|8318|2017-10-25|Oct 25, 2017|09/2017|0.9|0.85|4.86B|4,632M
00119|DOW/SnP500/R1000GROWTH||USD|Information Technology|8318|2017-07-20|Jul 20, 2017|06/2017|0.86|0.81|4.57B|4,361M
00119|DOW/SnP500/R1000GROWTH||USD|Information Technology|8318|2017-04-20|Apr 20, 2017|03/2017|0.86|0.79|4.48B|4,295M
00119|DOW/SnP500/R1000GROWTH||USD|Information Technology|8318|2017-02-02|Feb 02, 2017|12/2016|0.86|0.68|4.46B|3,616M
00119|DOW/SnP500/R1000GROWTH||USD|Information Technology|8318|2016-10-24|Oct 24, 2016|09/2016|0.78|0.73|4.26B|4,229M
00119|DOW/SnP500/R1000GROWTH||USD|Information Technology|8318|2016-07-21|Jul 21, 2016|06/2016|0.69|0.66|3.63B|3,646M
00119|DOW/SnP500/R1000GROWTH||USD|Information Technology|8318|2016-04-21|Apr 21, 2016|03/2016|0.69|0.67|3.63B|3,599M
00119|DOW/SnP500/R1000GROWTH||USD|Information Technology|8318|2016-01-28|Jan 28, 2016|12/2015|0.69|0.62|3.57B|3,338M
00119|DOW/SnP500/R1000GROWTH||USD|Information Technology|8318|2015-11-02|Nov 02, 2015|09/2015|0.69|0.63|3.57B|3,567M
00119|DOW/SnP500/R1000GROWTH||USD|Information Technology|8318|2015-07-23|Jul 23, 2015|06/2015|0.63|0.59|3.52B|3,364M
00119|DOW/SnP500/R1000GROWTH||USD|Information Technology|8318|2015-04-30|Apr 30, 2015|03/2015|0.63|0.62|3.41B|3,339M
00119|DOW/SnP500/R1000GROWTH||USD|Information Technology|8318|2015-01-29|Jan 29, 2015|12/2014|0.63|0.54|3.38B|3,134M
00119|DOW/SnP500/R1000GROWTH||USD|Information Technology|8318|2014-10-29|Oct 29, 2014|09/2014|2.53|0.52|3.23B|3,191M
00119|DOW/SnP500/R1000GROWTH||USD|Information Technology|8318|2014-07-24|Jul 24, 2014|06/2014|2.17|0.52|3.16B|3,152M
00119|DOW/SnP500/R1000GROWTH||USD|Information Technology|8318|2014-04-24|Apr 24, 2014|03/2014|2.18|0.55|--|3,190M
00119|DOW/SnP500/R1000GROWTH||USD|Information Technology|8318|2014-01-30|Jan 30, 2014|12/2013|2.20|0.45|--|2,817M
00119|DOW/SnP500/R1000GROWTH||USD|Information Technology|8318|2013-10-30|Oct 30, 2013|09/2013|1.85|0.46|--|3,022M
00119|DOW/SnP500/R1000GROWTH||USD|Information Technology|8318|2013-07-24|Jul 24, 2013|06/2013|1.88|0.45|--|2,894M
00120|DOW/SnP500/R1000VALUE||USD|Consumer Staples|7997|2021-11-16|Nov 16, 2021|10/2021|1.45|1.4|140.53B|135.43B
00120|DOW/SnP500/R1000VALUE||USD|Consumer Staples|7997|2021-08-17|Aug 17, 2021|07/2021|1.78|1.57|141.05B|137.02B
00120|DOW/SnP500/R1000VALUE||USD|Consumer Staples|7997|2021-05-18|May 18, 2021|04/2021|1.69|1.21|138.31B|132.16B
00120|DOW/SnP500/R1000VALUE||USD|Consumer Staples|7997|2021-02-18|Feb 18, 2021|01/2021|1.39|1.51|152.08B|148.49B
00120|DOW/SnP500/R1000VALUE||USD|Consumer Staples|7997|2020-11-17|Nov 17, 2020|10/2020|1.34|1.18|134.7B|132.12B
00120|DOW/SnP500/R1000VALUE||USD|Consumer Staples|7997|2020-08-18|Aug 18, 2020|07/2020|1.56|1.25|137.7B|135.57B
00120|DOW/SnP500/R1000VALUE||USD|Consumer Staples|7997|2020-05-19|May 19, 2020|04/2020|1.18|1.12|134.62B|132.69B
00120|DOW/SnP500/R1000VALUE||USD|Consumer Staples|7997|2020-02-18|Feb 18, 2020|01/2020|1.38|1.44|141.67B|142.54B
00120|DOW/SnP500/R1000VALUE||USD|Consumer Staples|7997|2019-11-14|Nov 14, 2019|10/2019|1.16|1.09|127.99B|128.59B
00120|DOW/SnP500/R1000VALUE||USD|Consumer Staples|7997|2019-08-15|Aug 15, 2019|07/2019|1.27|1.22|130.4B|130.1B
00120|DOW/SnP500/R1000VALUE||USD|Consumer Staples|7997|2019-05-16|May 16, 2019|04/2019|1.13|1.02|123.9B|125.28B
00120|DOW/SnP500/R1000VALUE||USD|Consumer Staples|7997|2019-02-19|Feb 19, 2019|01/2019|1.41|1.33|138.8B|138.76B
00120|DOW/SnP500/R1000VALUE||USD|Consumer Staples|7997|2018-11-15|Nov 15, 2018|10/2018|1.08|1.01|124.89B|125.42B
00120|DOW/SnP500/R1000VALUE||USD|Consumer Staples|7997|2018-08-16|Aug 16, 2018|07/2018|1.29|1.22|128.03B|125.96B
00120|DOW/SnP500/R1000VALUE||USD|Consumer Staples|7997|2018-05-17|May 17, 2018|04/2018|1.14|1.12|122.69B|120.49B
00120|DOW/SnP500/R1000VALUE||USD|Consumer Staples|7997|2018-02-20|Feb 20, 2018|01/2018|1.33|1.37|136.27B|134.93B
00120|DOW/SnP500/R1000VALUE||USD|Consumer Staples|7997|2017-11-16|Nov 16, 2017|10/2017|1|0.96|123.18B|118,695M
00120|DOW/SnP500/R1000VALUE||USD|Consumer Staples|7997|2017-08-17|Aug 17, 2017|07/2017|1.08|1.02|123.36B|120,161M
00120|DOW/SnP500/R1000VALUE||USD|Consumer Staples|7997|2017-05-18|May 18, 2017|04/2017|1|0.88|117.54B|113,223M
00120|DOW/SnP500/R1000VALUE||USD|Consumer Staples|7997|2017-02-21|Feb 21, 2017|01/2017|1.3|1.29|130.94B|131,218M
00120|DOW/SnP500/R1000VALUE||USD|Consumer Staples|7997|2016-11-17|Nov 17, 2016|10/2016|0.98|0.98|118.18B|117,862M
00120|DOW/SnP500/R1000VALUE||USD|Consumer Staples|7997|2016-08-18|Aug 18, 2016|07/2016|0.98|1.12|120.9B|119,722M
00120|DOW/SnP500/R1000VALUE||USD|Consumer Staples|7997|2016-05-19|May 19, 2016|04/2016|0.98|1.04|115.9B|116,177M
00120|DOW/SnP500/R1000VALUE||USD|Consumer Staples|7997|2016-02-18|Feb 18, 2016|01/2016|1.49|1.46|129.7B|130,964M
00120|DOW/SnP500/R1000VALUE||USD|Consumer Staples|7997|2015-11-17|Nov 17, 2015|10/2015|0.99|1.12|117.4B|118,319M
00120|DOW/SnP500/R1000VALUE||USD|Consumer Staples|7997|2015-08-18|Aug 18, 2015|07/2015|0.99|1.21|120.2B|119,037M
00120|DOW/SnP500/R1000VALUE||USD|Consumer Staples|7997|2015-05-19|May 19, 2015|04/2015|1.03|1.15|114.8B|116,270M
00120|DOW/SnP500/R1000VALUE||USD|Consumer Staples|7997|2015-02-19|Feb 19, 2015|01/2015|1.58|1.53|131.6B|132,355M
00120|DOW/SnP500/R1000VALUE||USD|Consumer Staples|7997|2014-11-13|Nov 13, 2014|10/2014|1.15|1.13|119.0B|116,807M
00120|DOW/SnP500/R1000VALUE||USD|Consumer Staples|7997|2014-08-14|Aug 14, 2014|07/2014|1.21|1.25|235.1B|118,473M
00120|DOW/SnP500/R1000VALUE||USD|Consumer Staples|7997|2014-05-15|May 15, 2014|04/2014|1.10|1.15|--|116,287M
00120|DOW/SnP500/R1000VALUE||USD|Consumer Staples|7997|2014-02-20|Feb 20, 2014|01/2014|1.60|1.59|--|130,233M
00120|DOW/SnP500/R1000VALUE||USD|Consumer Staples|7997|2013-11-14|Nov 14, 2013|10/2013|1.14|1.07|--|114,929M
00120|DOW/SnP500/R1000VALUE||USD|Consumer Staples|7997|2013-08-15|Aug 15, 2013|07/2013|1.24|1.17|--|115,751M
00121|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Communication Services|258|2021-11-10|Nov 10, 2021|09/2021|0.37|0.5209|18.53B|18.8B
00121|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Communication Services|258|2021-08-12|Aug 12, 2021|06/2021|0.8|0.5454|17.02B|16.76B
00121|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Communication Services|258|2021-05-13|May 13, 2021|03/2021|0.79|0.2646|15.61B|15.86B
00121|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Communication Services|258|2021-02-11|Feb 11, 2021|12/2020|0.32|-0.3551|16.25B|15.89B
00121|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Communication Services|258|2020-11-12|Nov 12, 2020|09/2020|-0.2|-0.7235|14.71B|14.15B
00121|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Communication Services|258|2020-08-04|Aug 04, 2020|06/2020|0.08|-0.64|11.78B|12.39B
00121|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Communication Services|258|2020-05-05|May 05, 2020|03/2020|0.6|0.91|18.01B|18.12B
00121|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Communication Services|258|2020-02-04|Feb 04, 2020|12/2019|1.53|1.46|20.86B|20.76B
00121|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Communication Services|258|2019-11-07|Nov 07, 2019|09/2019|1.07|0.94|19.1B|19.18B
00121|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Communication Services|258|2019-08-06|Aug 06, 2019|06/2019|1.35|1.72|20.25B|21.45B
00121|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Communication Services|258|2019-05-08|May 08, 2019|03/2019|1.61|1.58|14.92B|14.59B
00121|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Communication Services|258|2019-02-05|Feb 05, 2019|12/2018|1.84|1.54|15.3B|15.16B
00121|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Communication Services|258|2018-11-08|Nov 08, 2018|09/2018|1.48|1.34|14.31B|13.73B
00121|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Communication Services|258|2018-08-07|Aug 07, 2018|06/2018|1.87|1.95|15.23B|15.35B
00121|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Communication Services|258|2018-05-08|May 08, 2018|03/2018|1.84|1.7|14.55B|14.11B
00121|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Communication Services|258|2018-02-06|Feb 06, 2018|12/2017|1.89|1.49|15.35B|15,258M
00121|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Communication Services|258|2017-11-09|Nov 09, 2017|09/2017|1.07|1.13|12.78B|13,227M
00121|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Communication Services|258|2017-08-08|Aug 08, 2017|06/2017|1.58|1.55|14.24B|14,424M
00121|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Communication Services|258|2017-05-09|May 09, 2017|03/2017|1.5|1.41|13.34B|13,445M
00121|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Communication Services|258|2017-02-07|Feb 07, 2017|12/2016|1.55|1.45|14.78B|14,751M
00121|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Communication Services|258|2016-11-10|Nov 10, 2016|09/2016|1.1|1.16|13.14B|13,517M
00121|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Communication Services|258|2016-08-09|Aug 09, 2016|06/2016|1.62|1.61|14.28B|14,152M
00121|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Communication Services|258|2016-05-10|May 10, 2016|03/2016|1.36|1.40|12.97B|13,188M
00121|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Communication Services|258|2016-02-09|Feb 09, 2016|12/2015|1.63|1.07|15.24B|12,869M
00121|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Communication Services|258|2015-11-05|Nov 05, 2015|09/2015|1.2|1.14|13.51B|13,566M
00121|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Communication Services|258|2015-08-04|Aug 04, 2015|06/2015|1.20|1.42|13.10B|13,225M
00121|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Communication Services|258|2015-05-05|May 05, 2015|03/2015|1.23|1.11|12.46B|12,254M
00121|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Communication Services|258|2015-02-03|Feb 03, 2015|12/2014|1.27|0.92|13.39B|12,252M
00121|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Communication Services|258|2014-11-06|Nov 06, 2014|09/2014|1.27|0.89|12.39B|12,371M
00122|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8192|2021-10-20|Oct 20, 2021|09/2021|1.4|0.9449|10.93B|9.56B
00122|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8192|2021-07-22|Jul 22, 2021|06/2021|1.17|1.02|10.22B|9.69B
00122|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8192|2021-04-20|Apr 20, 2021|03/2021|1.32|1.27|10.46B|10.69B
00122|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8192|2021-01-27|Jan 27, 2021|12/2020|1.45|1.35|10.7B|9.94B
00122|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8192|2020-10-21|Oct 21, 2020|09/2020|0.98|0.908|8.85B|8.54B
00122|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8192|2020-07-16|Jul 16, 2020|06/2020|0.57|0.42|7.33B|6.81B
00122|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8192|2020-04-16|Apr 16, 2020|03/2020|0.65|0.59|7.73B|7.44B
00122|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8192|2020-01-22|Jan 22, 2020|12/2019|0.95|0.95|8.31B|8,263M
00122|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8192|2019-10-16|Oct 16, 2019|09/2019|0.84|0.84|8.08B|8.11B
00122|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8192|2019-07-17|Jul 17, 2019|06/2019|0.82|0.8|7.98B|8B
00122|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8192|2019-04-17|Apr 17, 2019|03/2019|0.63|0.61|7.54B|7.48B
00122|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8192|2019-01-23|Jan 23, 2019|12/2018|0.81|0.81|7.77B|7.81B
00122|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8192|2018-10-17|Oct 17, 2018|09/2018|0.75|0.75|7.66B|7.65B
00122|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8192|2018-07-18|Jul 18, 2018|06/2018|0.73|0.71|7.77B|7.71B
00122|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8192|2018-04-18|Apr 18, 2018|03/2018|0.59|0.58|7.39B|7.28B
00122|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8192|2018-01-24|Jan 24, 2018|12/2017|0.74|0.73|7.59B|7,386M
00122|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8192|2017-10-18|Oct 18, 2017|09/2017|0.66|0.65|6.83B|6,717M
00122|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8192|2017-07-20|Jul 20, 2017|06/2017|0.62|0.61|6.64B|6,635M
00122|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8192|2017-04-19|Apr 19, 2017|03/2017|0.48|0.43|6.34B|6,151M
00122|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8192|2017-01-25|Jan 25, 2017|12/2016|0.65|0.65|5.33B|5,381M
00122|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8192|2016-10-19|Oct 19, 2016|09/2016|0.59|0.58|5.3B|5,292M
00122|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8192|2016-07-20|Jul 20, 2016|06/2016|0.59|0.53|5.33B|5,240M
00122|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8192|2016-04-20|Apr 20, 2016|03/2016|0.41|0.39|4.89B|4,782M
00122|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8192|2016-01-28|Jan 28, 2016|12/2015|0.41|0.61|5.19B|5,228M
00122|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8192|2015-10-21|Oct 21, 2015|09/2015|0.62|0.53|5.15B|5,144M
00122|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8192|2015-07-22|Jul 22, 2015|06/2015|0.52|0.50|5.17B|5,149M
00122|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8192|2015-04-22|Apr 22, 2015|03/2015|0.47|0.42|4.90B|4,849M
00122|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8192|2015-01-29|Jan 29, 2015|12/2014|0.71|0.68|5.29B|5,415M
00122|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8192|2014-10-22|Oct 22, 2014|09/2014|0.62|0.59|5.10B|5,595M
00122|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8192|2014-07-16|Jul 16, 2014|06/2014|0.54|0.51|9.85B|5,522M
00122|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8192|2014-04-16|Apr 16, 2014|03/2014|0.41|0.36|--|5,274M
00122|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8192|2014-01-22|Jan 22, 2014|12/2013|0.58|0.58|--|5,717M
00122|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8192|2013-10-16|Oct 16, 2013|09/2013|0.58|0.51|--|5,394M
00122|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8192|2013-07-17|Jul 17, 2013|06/2013|0.46|0.44|--|5,519M
00123|SnP500/R1000GROWTH||USD|Healthcare|40041|2021-10-29|Oct 29, 2021|09/2021|3.33|3.21|14.34B|14.3B
00123|SnP500/R1000GROWTH||USD|Healthcare|40041|2021-07-30|Jul 30, 2021|06/2021|3.11|3.08|13.96B|13.63B
00123|SnP500/R1000GROWTH||USD|Healthcare|40041|2021-04-30|Apr 30, 2021|03/2021|2.95|2.81|13.01B|12.77B
00123|SnP500/R1000GROWTH||USD|Healthcare|40041|2021-02-03|Feb 03, 2021|12/2020|2.92|2.85|13.86B|13.7B
00123|SnP500/R1000GROWTH||USD|Healthcare|40041|2020-10-30|Oct 30, 2020|09/2020|2.83|2.76|12.9B|12.72B
00123|SnP500/R1000GROWTH||USD|Healthcare|40041|2020-07-31|Jul 31, 2020|06/2020|2.34|2.2|10.43B|9.94B
00123|SnP500/R1000GROWTH||USD|Healthcare|40041|2020-05-01|May 01, 2020|03/2020|2.42|2.25|8.62B|8.33B
00123|SnP500/R1000GROWTH||USD|Healthcare|40041|2020-02-07|Feb 07, 2020|12/2019|2.21|2.19|8.7B|8.69B
00123|SnP500/R1000GROWTH||USD|Healthcare|40041|2019-11-01|Nov 01, 2019|09/2019|2.33|2.3|8.48B|8.38B
00123|SnP500/R1000GROWTH||USD|Healthcare|40041|2019-07-26|Jul 26, 2019|06/2019|2.26|2.21|8.26B|8.1B
00123|SnP500/R1000GROWTH||USD|Healthcare|40041|2019-04-25|Apr 25, 2019|03/2019|2.14|2.06|7.83B|7.77B
00123|SnP500/R1000GROWTH||USD|Healthcare|40041|2019-01-25|Jan 25, 2019|12/2018|1.9|1.94|8.31B|8.37B
00123|SnP500/R1000GROWTH||USD|Healthcare|40041|2018-11-02|Nov 02, 2018|09/2018|2.14|2.01|8.24B|8.23B
00123|SnP500/R1000GROWTH||USD|Healthcare|40041|2018-07-27|Jul 27, 2018|06/2018|2|1.97|8.26B|8.22B
00123|SnP500/R1000GROWTH||USD|Healthcare|40041|2018-04-26|Apr 26, 2018|03/2018|1.87|1.79|7.93B|7.6B
00123|SnP500/R1000GROWTH||USD|Healthcare|40041|2018-01-26|Jan 26, 2018|12/2017|1.48|1.44|7.74B|7,530M
00123|SnP500/R1000GROWTH||USD|Healthcare|40041|2017-10-27|Oct 27, 2017|09/2017|1.41|1.38|7B|6,998M
00123|SnP500/R1000GROWTH||USD|Healthcare|40041|2017-07-28|Jul 28, 2017|06/2017|1.42|1.40|6.94B|6,929M
00123|SnP500/R1000GROWTH||USD|Healthcare|40041|2017-04-27|Apr 27, 2017|03/2017|1.28|1.26|6.54B|6,484M
00123|SnP500/R1000GROWTH||USD|Healthcare|40041|2017-02-09|Feb 09, 2017|12/2016|1.2|1.20|6.78B|6,908M
00123|SnP500/R1000GROWTH||USD|Healthcare|40041|2016-10-28|Oct 28, 2016|09/2016|1.21|1.20|6.39B|6,559M
00123|SnP500/R1000GROWTH||USD|Healthcare|40041|2016-07-29|Jul 29, 2016|06/2016|1.26|1.20|6.45B|6,201M
00123|SnP500/R1000GROWTH||USD|Healthcare|40041|2016-04-28|Apr 28, 2016|03/2016|1.15|1.13|5.96B|5,966M
00123|SnP500/R1000GROWTH||USD|Healthcare|40041|2016-01-29|Jan 29, 2016|12/2015|1.13|1.12|6.40B|6,386M
00123|SnP500/R1000GROWTH||USD|Healthcare|40041|2015-10-30|Oct 30, 2015|09/2015|1.13|1.08|5.94B|5,892M
00123|SnP500/R1000GROWTH||USD|Healthcare|40041|2015-07-24|Jul 24, 2015|06/2015|1.08|1.06|5.48B|5,620M
00123|SnP500/R1000GROWTH||USD|Healthcare|40041|2015-04-23|Apr 23, 2015|03/2015|0.94|0.85|5.04B|4,995M
00123|SnP500/R1000GROWTH||USD|Healthcare|40041|2015-01-30|Jan 30, 2015|12/2014|0.89|0.86|5.45B|5,360M
00123|SnP500/R1000GROWTH||USD|Healthcare|40041|2014-10-31|Oct 31, 2014|09/2014|0.89|0.77|5.02B|4,832M
00123|SnP500/R1000GROWTH||USD|Healthcare|40041|2014-07-25|Jul 25, 2014|06/2014|0.82|0.76|4.93B|4,701M
00123|SnP500/R1000GROWTH||USD|Healthcare|40041|2014-04-25|Apr 25, 2014|03/2014|0.82|0.68|--|4,333M
00123|SnP500/R1000GROWTH||USD|Healthcare|40041|2014-01-31|Jan 31, 2014|12/2013|0.82|0.82|--|5,100M
00123|SnP500/R1000GROWTH||USD|Healthcare|40041|2013-10-25|Oct 25, 2013|09/2013|0.82|0.78|--|4,519M
00124|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|7884|2021-09-23|Sep 23, 2021|08/2021|2.2|2.19|13.42B|13.43B
00124|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|7884|2021-06-24|Jun 24, 2021|05/2021|2.4|2.24|13.26B|12.81B
00124|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|7884|2021-03-18|Mar 18, 2021|02/2021|2.03|1.89|12.09B|11.8B
00124|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|7884|2020-12-17|Dec 17, 2020|11/2020|2.17|2.05|11.76B|11.28B
00124|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|7884|2020-09-24|Sep 24, 2020|08/2020|1.7|1.73|10.84B|10.93B
00124|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|7884|2020-06-25|Jun 25, 2020|05/2020|1.9|1.86|10.99B|10.72B
00124|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|7884|2020-03-19|Mar 19, 2020|02/2020|1.91|1.72|11.14B|11.09B
00124|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|7884|2019-12-19|Dec 19, 2019|11/2019|2.09|2|11.36B|11.15B
00124|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|7884|2019-09-26|Sep 26, 2019|08/2019|1.74|1.74|11.06B|11.06B
00124|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|7884|2019-06-27|Jun 27, 2019|05/2019|1.93|1.89|11.1B|11.1B
00124|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|7884|2019-03-28|Mar 28, 2019|02/2019|1.73|1.57|10.45B|10.45B
00124|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|7884|2018-12-19|Dec 19, 2018|11/2018|1.96|1.86|10.61B|10.6B
00124|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|7884|2018-09-27|Sep 27, 2018|08/2018|1.58|1.56|10.15B|10.01B
00124|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|7884|2018-06-28|Jun 28, 2018|05/2018|1.79|1.72|10.32B|10.04B
00124|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|7884|2018-03-22|Mar 22, 2018|02/2018|1.58|1.49|9.59B|9.31B
00124|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|7884|2017-12-21|Dec 21, 2017|11/2017|1.79|1.49|9.52B|8,590M
00124|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|7884|2017-09-28|Sep 28, 2017|08/2017|1.48|1.47|9.15B|9,010M
00124|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|7884|2017-06-22|Jun 22, 2017|05/2017|1.52|1.52|8.87B|8,825M
00124|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|7884|2017-03-23|Mar 23, 2017|02/2017|1.33|1.30|8.32B|8,336M
00124|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|7884|2016-12-21|Dec 21, 2016|11/2016|1.58|1.32|8.52B|7,916M
00124|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|7884|2016-09-29|Sep 29, 2016|08/2016|1.31|1.30|8.97B|8,434M
00124|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|7884|2016-06-23|Jun 23, 2016|05/2016|1.41|1.41|8.97B|8,336M
00124|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|7884|2016-03-24|Mar 24, 2016|02/2016|1.34|1.18|8.40B|7,722M
00124|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|7884|2015-12-17|Dec 17, 2015|11/2015|1.35|1.20|8.47B|7,685M
00124|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|7884|2015-09-24|Sep 24, 2015|08/2015|1.35|1.12|8.36B|7,678M
00124|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|7884|2015-06-25|Jun 25, 2015|05/2015|1.30|1.23|8.28B|7,547M
00124|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|7884|2015-03-26|Mar 26, 2015|02/2015|1.08|1.07|7.93B|7,369M
00124|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|7884|2014-12-18|Dec 18, 2014|11/2014|1.29|1.09|8.34B|7,249M
00124|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|7884|2014-09-24|Sep 24, 2014|08/2014|--|1.10|8.27B|7,616M
00124|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|7884|2014-06-26|Jun 26, 2014|05/2014|1.26|1.21|--|7,546M
00124|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|7884|2014-03-27|Mar 27, 2014|02/2014|1.03|1.04|--|7,213M
00124|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|7884|2013-12-19|Dec 19, 2013|11/2013|1.13|1.04|--|7,292M
00124|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|7884|2013-09-26|Sep 26, 2013|08/2013|1.01|1.01|--|6,900M
00125|SnP500/R1000VALUE||USD|Industrials|20846|2021-10-06|Oct 06, 2021|08/2021|3.27|2.85|992.7M|961.59M
00125|SnP500/R1000VALUE||USD|Industrials|20846|2021-07-01|Jul 01, 2021|05/2021|2.77|2.26|899.7M|839.71M
00125|SnP500/R1000VALUE||USD|Industrials|20846|2021-03-31|Mar 31, 2021|02/2021|2.12|1.73|776.6M|776.99M
00125|SnP500/R1000VALUE||USD|Industrials|20846|2021-01-07|Jan 07, 2021|11/2020|2.03|1.84|792M|788.07M
00125|SnP500/R1000VALUE||USD|Industrials|20846|2020-10-08|Oct 08, 2020|08/2020|2.35|2.03|891.2M|825.95M
00125|SnP500/R1000VALUE||USD|Industrials|20846|2020-06-30|Jun 30, 2020|05/2020|1.94|1.22|776.2M|741.62M
00125|SnP500/R1000VALUE||USD|Industrials|20846|2020-04-02|Apr 02, 2020|02/2020|1.84|1.9|824.2M|806.41M
00125|SnP500/R1000VALUE||USD|Industrials|20846|2020-01-09|Jan 09, 2020|11/2019|2.13|2.18|834.7M|874.76M
00125|SnP500/R1000VALUE||USD|Industrials|20846|2019-10-02|Oct 02, 2019|08/2019|2.75|2.81|938.1M|1.03B
00125|SnP500/R1000VALUE||USD|Industrials|20846|2019-07-02|Jul 02, 2019|05/2019|2.53|2.42|947.6M|971.45M
00125|SnP500/R1000VALUE||USD|Industrials|20846|2019-04-03|Apr 03, 2019|02/2019|1.99|1.78|854.4M|878.11M
00125|SnP500/R1000VALUE||USD|Industrials|20846|2019-01-09|Jan 09, 2019|11/2018|2.32|2.11|932.6M|922.61M
00125|SnP500/R1000VALUE||USD|Industrials|20846|2018-10-03|Oct 03, 2018|08/2018|2.68|2.55|1.06B|1.01B
00125|SnP500/R1000VALUE||USD|Industrials|20846|2018-07-03|Jul 03, 2018|05/2018|2.37|2.17|944M|898.91M
00125|SnP500/R1000VALUE||USD|Industrials|20846|2018-04-04|Apr 04, 2018|02/2018|1.89|2.08|832.1M|799.5M
00125|SnP500/R1000VALUE||USD|Industrials|20846|2018-01-09|Jan 09, 2018|11/2017|1.94|2.16|842.8M|894.94M
00125|SnP500/R1000VALUE||USD|Industrials|20846|2017-10-04|Oct 04, 2017|08/2017|2.55|2.43|957.6M|974.10M
00125|SnP500/R1000VALUE||USD|Industrials|20846|2017-06-29|Jun 29, 2017|05/2017|1.9|2.03|891.6M|879.19M
00125|SnP500/R1000VALUE||USD|Industrials|20846|2017-04-06|Apr 06, 2017|02/2017|1.77|1.83|804.7M|828.10M
00125|SnP500/R1000VALUE||USD|Industrials|20846|2017-01-09|Jan 09, 2017|11/2016|2|1.58|851.2M|740.31M
00125|SnP500/R1000VALUE||USD|Industrials|20846|2016-10-05|Oct 05, 2016|08/2016|2.21|2.39|925.4M|946.53M
00125|SnP500/R1000VALUE||USD|Industrials|20846|2016-06-29|Jun 29, 2016|05/2016|2.21|2.03|851.5M|847.80M
00125|SnP500/R1000VALUE||USD|Industrials|20846|2016-04-06|Apr 06, 2016|02/2016|1.61|1.51|777.8M|752.25M
00125|SnP500/R1000VALUE||USD|Industrials|20846|2016-01-08|Jan 08, 2016|11/2015|1.65|1.13|736.6M|639.38M
00125|SnP500/R1000VALUE||USD|Industrials|20846|2015-10-07|Oct 07, 2015|08/2015|1.63|1.63|759.5M|754.91M
00125|SnP500/R1000VALUE||USD|Industrials|20846|2015-07-01|Jul 01, 2015|05/2015|1.37|1.34|683.7M|686.47M
00125|SnP500/R1000VALUE||USD|Industrials|20846|2015-04-01|Apr 01, 2015|02/2015|1.08|1.05|616.1M|627.95M
00125|SnP500/R1000VALUE||USD|Industrials|20846|2015-01-09|Jan 09, 2015|11/2014|1.32|0.84|647.4M|540.93M
00125|SnP500/R1000VALUE||USD|Industrials|20846|2014-10-01|Oct 01, 2014|08/2014|1.26|1.22|668.7M|649.22M
00125|SnP500/R1000VALUE||USD|Industrials|20846|2014-07-01|Jul 01, 2014|05/2014|1.00|1.13|--|609.09M
00125|SnP500/R1000VALUE||USD|Industrials|20846|2014-04-02|Apr 02, 2014|02/2014|0.75|0.83|--|553.95M
00125|SnP500/R1000VALUE||USD|Industrials|20846|2014-01-09|Jan 09, 2014|11/2013|0.96|0.81|--|498.79M
00125|SnP500/R1000VALUE||USD|Industrials|20846|2013-10-01|Oct 01, 2013|08/2013|1.03|1.01|--|569.33M
00126|SnP500/R1000VALUE||USD|Consumer Discretionary|32509|2021-11-15|Nov 15, 2021|09/2021|3.21|2.87|2.62B|2.58B
00126|SnP500/R1000VALUE||USD|Consumer Discretionary|32509|2021-08-24|Aug 24, 2021|06/2021|3.4|3.04|2.65B|2.65B
00126|SnP500/R1000VALUE||USD|Consumer Discretionary|32509|2021-06-02|Jun 02, 2021|03/2021|3.34|3.05|3.33B|3.3B
00126|SnP500/R1000VALUE||USD|Consumer Discretionary|32509|2021-02-16|Feb 16, 2021|12/2020|1.87|1.99|2.37B|2.37B
00126|SnP500/R1000VALUE||USD|Consumer Discretionary|32509|2020-11-10|Nov 10, 2020|09/2020|2.81|2.7|2.54B|2.48B
00126|SnP500/R1000VALUE||USD|Consumer Discretionary|32509|2020-08-18|Aug 18, 2020|06/2020|2.92|1.98|2.5B|2.38B
00126|SnP500/R1000VALUE||USD|Consumer Discretionary|32509|2020-05-19|May 19, 2020|03/2020|0.91|1.75|2.7B|2.73B
00126|SnP500/R1000VALUE||USD|Consumer Discretionary|32509|2020-02-18|Feb 18, 2020|12/2019|1.64|1.35|2.11B|2.12B
00126|SnP500/R1000VALUE||USD|Consumer Discretionary|32509|2019-11-12|Nov 12, 2019|09/2019|2.1|2.05|2.31B|2.3B
00126|SnP500/R1000VALUE||USD|Consumer Discretionary|32509|2019-08-13|Aug 13, 2019|06/2019|2|2.21|2.33B|2.35B
00126|SnP500/R1000VALUE||USD|Consumer Discretionary|32509|2019-05-22|May 22, 2019|03/2019|2.46|2.37|2.95B|2.94B
00126|SnP500/R1000VALUE||USD|Consumer Discretionary|32509|2019-02-19|Feb 19, 2019|12/2018|1.17|1.13|2.11B|2.11B
00126|SnP500/R1000VALUE||USD|Consumer Discretionary|32509|2018-11-13|Nov 13, 2018|09/2018|1.89|1.76|2.27B|2.23B
00126|SnP500/R1000VALUE||USD|Consumer Discretionary|32509|2018-08-14|Aug 14, 2018|06/2018|1.97|1.86|2.33B|2.27B
00126|SnP500/R1000VALUE||USD|Consumer Discretionary|32509|2018-05-22|May 22, 2018|03/2018|2.1|1.97|2.87B|2.91B
00126|SnP500/R1000VALUE||USD|Consumer Discretionary|32509|2018-02-21|Feb 21, 2018|12/2017|0.77|0.63|2.04B|2.02B
00126|SnP500/R1000VALUE||USD|Consumer Discretionary|32509|2017-11-14|Nov 14, 2017|09/2017|1.43|1.21|2.18B|2,212M
00126|SnP500/R1000VALUE||USD|Consumer Discretionary|32509|2017-08-15|Aug 15, 2017|06/2017|1.58|1.65|2.26B|2,261M
00126|SnP500/R1000VALUE||USD|Consumer Discretionary|32509|2017-05-24|May 24, 2017|03/2017|1.6|2.17|2.89B|2,950M
00126|SnP500/R1000VALUE||USD|Consumer Discretionary|32509|2017-02-21|Feb 21, 2017|12/2016|1|1.09|2.08B|2,015M
00126|SnP500/R1000VALUE||USD|Consumer Discretionary|32509|2016-11-14|Nov 14, 2016|09/2016|1.73|1.70|2.25B|2,199M
00126|SnP500/R1000VALUE||USD|Consumer Discretionary|32509|2016-08-16|Aug 16, 2016|06/2016|1.9|2.12|2.26B|2,244M
00126|SnP500/R1000VALUE||USD|Consumer Discretionary|32509|2016-05-19|May 19, 2016|03/2016|2.51|2.60|2.98B|3,005M
00126|SnP500/R1000VALUE||USD|Consumer Discretionary|32509|2016-02-11|Feb 11, 2016|12/2015|1.22|1.20|2.03B|2,050M
00126|SnP500/R1000VALUE||USD|Consumer Discretionary|32509|2015-11-12|Nov 12, 2015|09/2015|1.95|2.09|2.3B|2,326M
00126|SnP500/R1000VALUE||USD|Consumer Discretionary|32509|2015-08-13|Aug 13, 2015|06/2015|2.27|2.25|2.37B|2,380M
00126|SnP500/R1000VALUE||USD|Consumer Discretionary|32509|2015-05-21|May 21, 2015|03/2015|2.39|2.48|--|3,049M
00126|SnP500/R1000VALUE||USD|Consumer Discretionary|32509|2015-02-12|Feb 12, 2015|12/2014|1.37|1.48|--|2,294M
00126|SnP500/R1000VALUE||USD|Consumer Discretionary|32509|2014-11-06|Nov 06, 2014|09/2014|1.89|1.87|--|2,286M
00126|SnP500/R1000VALUE||USD|Consumer Discretionary|32509|2014-08-14|Aug 14, 2014|06/2014|--|2.01|--|2,322M
00126|SnP500/R1000VALUE||USD|Consumer Discretionary|32509|2014-05-15|May 15, 2014|03/2014|--|2.16|--|2,985M
00126|SnP500/R1000VALUE||USD|Consumer Discretionary|32509|2014-02-06|Feb 06, 2014|12/2013|0.67|0.79|--|1,387M
00127|SnP500/R1000VALUE||USD|Financial|20280|2021-11-01|Nov 01, 2021|09/2021|4|3.91|575.2M|587.91M
00127|SnP500/R1000VALUE||USD|Financial|20280|2021-07-28|Jul 28, 2021|06/2021|4.03|3.85|586.3M|566.08M
00127|SnP500/R1000VALUE||USD|Financial|20280|2021-05-03|May 03, 2021|03/2021|4.28|4.24|559.1M|556.63M
00127|SnP500/R1000VALUE||USD|Financial|20280|2021-02-08|Feb 08, 2021|12/2020|4.22|3.71|554.4M|513.56M
00127|SnP500/R1000VALUE||USD|Financial|20280|2020-10-26|Oct 26, 2020|09/2020|3.27|2.85|494.8M|468.46M
00127|SnP500/R1000VALUE||USD|Financial|20280|2020-07-27|Jul 27, 2020|06/2020|2.74|2.71|471.1M|450.04M
00127|SnP500/R1000VALUE||USD|Financial|20280|2020-04-27|Apr 27, 2020|03/2020|3.16|3.08|507.3M|496.33M
00127|SnP500/R1000VALUE||USD|Financial|20280|2020-02-03|Feb 03, 2020|12/2019|4.52|4.09|555.5M|553.51M
00127|SnP500/R1000VALUE||USD|Financial|20280|2019-10-28|Oct 28, 2019|09/2019|3.16|3.14|549M|547.1M
00127|SnP500/R1000VALUE||USD|Financial|20280|2019-07-29|Jul 29, 2019|06/2019|3.33|3.19|591.9M|540.73M
00127|SnP500/R1000VALUE||USD|Financial|20280|2019-05-06|May 06, 2019|03/2019|3.26|3.26|543.1M|542.29M
00127|SnP500/R1000VALUE||USD|Financial|20280|2019-02-04|Feb 04, 2019|12/2018|3.53|3.51|564.4M|565.88M
00127|SnP500/R1000VALUE||USD|Financial|20280|2018-10-29|Oct 29, 2018|09/2018|3.45|3.43|601.3M|603.44M
00127|SnP500/R1000VALUE||USD|Financial|20280|2018-07-30|Jul 30, 2018|06/2018|3.61|3.6|600.1M|606.2M
00127|SnP500/R1000VALUE||USD|Financial|20280|2018-04-30|Apr 30, 2018|03/2018|3.92|3.89|612.4M|589.03M
00127|SnP500/R1000VALUE||USD|Financial|20280|2018-01-29|Jan 29, 2018|12/2017|4.68|4.53|604.1M|606.71M
00127|SnP500/R1000VALUE||USD|Financial|20280|2017-10-30|Oct 30, 2017|09/2017|3.41|3.36|585.7M|587.61M
00127|SnP500/R1000VALUE||USD|Financial|20280|2017-07-31|Jul 31, 2017|06/2017|3.33|3.24|570.9M|573.70M
00127|SnP500/R1000VALUE||USD|Financial|20280|2017-05-01|May 01, 2017|03/2017|3.21|3.18|544.3M|551.58M
00127|SnP500/R1000VALUE||USD|Financial|20280|2017-01-30|Jan 30, 2017|12/2016|3.8|3.71|550.3M|563.09M
00127|SnP500/R1000VALUE||USD|Financial|20280|2016-10-31|Oct 31, 2016|09/2016|3.02|3.00|544.7M|565.44M
00127|SnP500/R1000VALUE||USD|Financial|20280|2016-08-01|Aug 01, 2016|06/2016|3.06|3.01|554.1M|563.87M
00127|SnP500/R1000VALUE||USD|Financial|20280|2016-05-03|May 03, 2016|03/2016|2.94|2.92|545.4M|583.37M
00127|SnP500/R1000VALUE||USD|Financial|20280|2016-02-02|Feb 02, 2016|12/2015|3.61|3.60|589.8M|616.13M
00127|SnP500/R1000VALUE||USD|Financial|20280|2015-11-09|Nov 09, 2015|09/2015|2.93|2.87|613.1M|635.81M
00127|SnP500/R1000VALUE||USD|Financial|20280|2015-07-28|Jul 28, 2015|06/2015|3.08|3.02|1.28B|662.11M
00127|SnP500/R1000VALUE||USD|Financial|20280|2015-04-28|Apr 28, 2015|03/2015|2.91|2.90|635.0M|650.89M
00127|SnP500/R1000VALUE||USD|Financial|20280|2015-01-27|Jan 27, 2015|12/2014|2.91|3.45|641.2M|661.84M
00127|SnP500/R1000VALUE||USD|Financial|20280|2014-11-03|Nov 03, 2014|09/2014|2.76|2.71|640.3M|658.05M
00127|SnP500/R1000VALUE||USD|Financial|20280|2014-07-29|Jul 29, 2014|06/2014|2.65|2.60|1.23B|630.56M
00127|SnP500/R1000VALUE||USD|Financial|20280|2014-04-29|Apr 29, 2014|03/2014|2.48|2.38|--|607.83M
00127|SnP500/R1000VALUE||USD|Financial|20280|2014-02-04|Feb 04, 2014|12/2013|3.66|3.09|--|630.33M
00127|SnP500/R1000VALUE||USD|Financial|20280|2013-11-05|Nov 05, 2013|09/2013|2.19|2.15|--|556.95M
00128|SnP500/R1000VALUE||USD|Financial|8256|2021-10-27|Oct 27, 2021|09/2021|1.56|1.32|5.24B|5.35B
00128|SnP500/R1000VALUE||USD|Financial|8256|2021-07-28|Jul 28, 2021|06/2021|1.59|1.28|5.56B|5.36B
00128|SnP500/R1000VALUE||USD|Financial|8256|2021-04-28|Apr 28, 2021|03/2021|1.53|1.21|5.87B|5.54B
00128|SnP500/R1000VALUE||USD|Financial|8256|2021-02-03|Feb 03, 2021|12/2020|1.05|1.05|5.91B|5.5B
00128|SnP500/R1000VALUE||USD|Financial|8256|2020-10-27|Oct 27, 2020|09/2020|1.39|1.14|5.67B|5.5B
00128|SnP500/R1000VALUE||USD|Financial|8256|2020-07-28|Jul 28, 2020|06/2020|1.27|1.05|5.41B|5.49B
00128|SnP500/R1000VALUE||USD|Financial|8256|2020-04-29|Apr 29, 2020|03/2020|1.2|1.1|5.16B|5.5B
00128|SnP500/R1000VALUE||USD|Financial|8256|2020-02-04|Feb 04, 2020|12/2019|1.01|1.02|5.6B|5.52B
00128|SnP500/R1000VALUE||USD|Financial|8256|2019-10-24|Oct 24, 2019|09/2019|1.16|1.07|5.54B|5.54B
00128|SnP500/R1000VALUE||USD|Financial|8256|2019-07-25|Jul 25, 2019|06/2019|1.14|1.07|5.51B|5.47B
00128|SnP500/R1000VALUE||USD|Financial|8256|2019-04-25|Apr 25, 2019|03/2019|1.13|1.06|5.66B|5.48B
00128|SnP500/R1000VALUE||USD|Financial|8256|2019-01-31|Jan 31, 2019|12/2018|1.02|0.94|5.13B|5.37B
00128|SnP500/R1000VALUE||USD|Financial|8256|2018-10-24|Oct 24, 2018|09/2018|1.03|0.99|5.58B|5.45B
00128|SnP500/R1000VALUE||USD|Financial|8256|2018-07-26|Jul 26, 2018|06/2018|1.06|0.99|5.59B|5.51B
00128|SnP500/R1000VALUE||USD|Financial|8256|2018-04-25|Apr 25, 2018|03/2018|1.05|0.97|5.46B|5.47B
00128|SnP500/R1000VALUE||USD|Financial|8256|2018-01-31|Jan 31, 2018|12/2017|0.8|0.78|5.42B|5,333M
00128|SnP500/R1000VALUE||USD|Financial|8256|2017-10-25|Oct 25, 2017|09/2017|0.85|0.82|5.51B|5,429M
00128|SnP500/R1000VALUE||USD|Financial|8256|2017-07-27|Jul 27, 2017|06/2017|0.915|0.83|5.43B|5,437M
00128|SnP500/R1000VALUE||USD|Financial|8256|2017-04-27|Apr 27, 2017|03/2017|0.83|0.81|5.31B|5,355M
00128|SnP500/R1000VALUE||USD|Financial|8256|2017-01-31|Jan 31, 2017|12/2016|0.77|0.81|5.96B|5,648M
00128|SnP500/R1000VALUE||USD|Financial|8256|2016-10-27|Oct 27, 2016|09/2016|0.91|0.87|5.72B|5,751M
00128|SnP500/R1000VALUE||USD|Financial|8256|2016-07-28|Jul 28, 2016|06/2016|1.82|0.84|5.44B|5,451M
00128|SnP500/R1000VALUE||USD|Financial|8256|2016-04-26|Apr 26, 2016|03/2016|1.73|0.81|5.45B|5,257M
00128|SnP500/R1000VALUE||USD|Financial|8256|2016-02-01|Feb 01, 2016|12/2015|1.73|0.74|5.32B|5,215M
00128|SnP500/R1000VALUE||USD|Financial|8256|2015-10-27|Oct 27, 2015|09/2015|1.56|0.74|5.0B|5,173M
00128|SnP500/R1000VALUE||USD|Financial|8256|2015-07-28|Jul 28, 2015|06/2015|1.56|0.76|--|5,243M
00128|SnP500/R1000VALUE||USD|Financial|8256|2015-04-28|Apr 28, 2015|03/2015|1.54|0.77|--|5,304M
00128|SnP500/R1000VALUE||USD|Financial|8256|2015-02-03|Feb 03, 2015|12/2014|1.29|0.64|--|5,485M
00128|SnP500/R1000VALUE||USD|Financial|8256|2014-10-28|Oct 28, 2014|09/2014|1.51|0.71|--|5,716M
00128|SnP500/R1000VALUE||USD|Financial|8256|2014-07-29|Jul 29, 2014|06/2014|1.61|0.80|--|5,785M
00128|SnP500/R1000VALUE||USD|Financial|8256|2014-04-29|Apr 29, 2014|03/2014|1.69|0.79|--|5,815M
00128|SnP500/R1000VALUE||USD|Financial|8256|2014-02-04|Feb 04, 2014|12/2013|1.40|0.69|--|5,907M
00128|SnP500/R1000VALUE||USD|Financial|8256|2013-10-29|Oct 29, 2013|09/2013|1.40|0.74|--|5,901M
00128|SnP500/R1000VALUE||USD|Financial|8256|2013-07-30|Jul 30, 2013|06/2013|1.62|0.76|--|5,830M
00129|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8942|2021-11-22|Nov 22, 2021|10/2021|1.21|1.18|1.65B|1.66B
00129|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8942|2021-08-17|Aug 17, 2021|07/2021|1.1|0.9937|1.58B|1.54B
00129|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8942|2021-05-25|May 25, 2021|04/2021|0.97|0.8321|1.53B|1.39B
00129|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8942|2021-02-16|Feb 16, 2021|01/2021|1.06|0.9023|1.55B|1.44B
00129|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8942|2020-11-23|Nov 23, 2020|10/2020|0.98|0.9284|1.48B|1.4B
00129|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8942|2020-08-18|Aug 18, 2020|07/2020|0.78|0.66|1.22B|1.21B
00129|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8942|2020-05-21|May 21, 2020|04/2020|0.71|0.61|1.24B|1.21B
00129|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8942|2020-02-18|Feb 18, 2020|01/2020|0.81|0.81|1.31B|1.35B
00129|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8942|2019-11-25|Nov 25, 2019|10/2019|0.89|0.85|1.37B|1.33B
00129|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8942|2019-08-14|Aug 14, 2019|07/2019|0.76|0.72|1.27B|1.24B
00129|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8942|2019-05-14|May 14, 2019|04/2019|0.71|0.72|1.24B|1.27B
00129|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8942|2019-02-20|Feb 20, 2019|01/2019|0.76|0.73|1.26B|1.27B
00129|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8942|2018-11-19|Nov 19, 2018|10/2018|0.81|0.74|1.28B|1.26B
00129|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8942|2018-08-14|Aug 14, 2018|07/2018|0.67|0.63|1.2B|1.2B
00129|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8942|2018-05-14|May 14, 2018|04/2018|0.65|0.64|1.21B|1.21B
00129|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8942|2018-02-14|Feb 14, 2018|01/2018|0.66|0.58|1.21B|1.16B
00129|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8942|2017-11-20|Nov 20, 2017|10/2017|0.67|0.62|1.19B|1,170M
00129|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8942|2017-08-15|Aug 15, 2017|07/2017|0.59|0.52|1.11B|1,085M
00129|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8942|2017-05-22|May 22, 2017|04/2017|0.58|0.48|1.1B|1,051M
00129|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8942|2017-02-14|Feb 14, 2017|01/2017|0.53|0.49|1.07B|1,048M
00129|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8942|2016-11-15|Nov 15, 2016|10/2016|0.59|0.52|1.11B|1,067M
00129|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8942|2016-08-17|Aug 17, 2016|07/2016|0.59|0.47|1.04B|1,047M
00129|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8942|2016-05-16|May 16, 2016|04/2016|0.44|0.39|1.02B|983.26M
00129|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8942|2016-02-16|Feb 16, 2016|01/2016|0.44|0.43|1.03B|1,016M
00129|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8942|2015-11-16|Nov 16, 2015|10/2015|0.46|0.47|1.04B|1,037M
00129|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8942|2015-08-17|Aug 17, 2015|07/2015|0.50|0.41|1.01B|1,003M
00129|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8942|2015-05-18|May 18, 2015|04/2015|0.38|0.39|963.0M|989.30M
00129|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8942|2015-02-17|Feb 17, 2015|01/2015|0.38|0.41|1.03B|1,018M
00129|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8942|2014-11-17|Nov 17, 2014|10/2014|0.88|0.89|1.81B|1,813M
00129|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8942|2014-08-14|Aug 14, 2014|07/2014|0.78|0.74|1.77B|1,748M
00129|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8942|2014-05-14|May 14, 2014|04/2014|0.72|0.73|--|1,732M
00129|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8942|2014-02-13|Feb 13, 2014|01/2014|0.67|0.66|--|1,693M
00129|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8942|2013-11-14|Nov 14, 2013|10/2013|0.81|0.76|--|1,709M
00129|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8942|2013-08-14|Aug 14, 2013|07/2013|0.68|0.62|--|1,643M
00129|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8942|2013-07-25|Jul 25, 2013|06/2013|0.18|0.16|--|--
00130|SnP500/R1000VALUE||USD|Financial|8021|2021-11-04|Nov 04, 2021|09/2021|0.97|0.8825|11.96B|12.06B
00130|SnP500/R1000VALUE||USD|Financial|8021|2021-08-05|Aug 05, 2021|06/2021|1.52|1.2|11.19B|10.63B
00130|SnP500/R1000VALUE||USD|Financial|8021|2021-05-06|May 06, 2021|03/2021|1.05|0.9652|10.94B|14.45B
00130|SnP500/R1000VALUE||USD|Financial|8021|2021-02-16|Feb 16, 2021|12/2020|0.94|0.9356|10.42B|10.46B
00130|SnP500/R1000VALUE||USD|Financial|8021|2020-11-05|Nov 05, 2020|09/2020|0.81|0.5428|10.9B|10.7B
00130|SnP500/R1000VALUE||USD|Financial|8021|2020-08-03|Aug 03, 2020|06/2020|0.66|0.5|11.54B|10.97B
00130|SnP500/R1000VALUE||USD|Financial|8021|2020-05-04|May 04, 2020|03/2020|0.11|0.76|11.27B|11.9B
00130|SnP500/R1000VALUE||USD|Financial|8021|2020-02-13|Feb 13, 2020|12/2019|1.03|1|12.18B|11.8B
00130|SnP500/R1000VALUE||USD|Financial|8021|2019-11-01|Nov 01, 2019|09/2019|0.56|1|12.21B|12.39B
00130|SnP500/R1000VALUE||USD|Financial|8021|2019-08-07|Aug 07, 2019|06/2019|1.43|1.15|12.31B|12.16B
00130|SnP500/R1000VALUE||USD|Financial|8021|2019-05-06|May 06, 2019|03/2019|1.58|1.06|12.92B|12.8B
00130|SnP500/R1000VALUE||USD|Financial|8021|2019-02-13|Feb 13, 2019|12/2018|-0.63|0.42|12.38B|12.42B
00130|SnP500/R1000VALUE||USD|Financial|8021|2018-10-31|Oct 31, 2018|09/2018|-0.34|0.06|12.08B|11.93B
00130|SnP500/R1000VALUE||USD|Financial|8021|2018-08-02|Aug 02, 2018|06/2018|1.05|1.21|11.64B|11.4B
00130|SnP500/R1000VALUE||USD|Financial|8021|2018-05-02|May 02, 2018|03/2018|1.04|1.27|11.89B|11.86B
00130|SnP500/R1000VALUE||USD|Financial|8021|2018-02-08|Feb 08, 2018|12/2017|0.57|0.75|12.96B|12,211M
00130|SnP500/R1000VALUE||USD|Financial|8021|2017-11-02|Nov 02, 2017|09/2017|-1.22|-0.79|12.78B|11,779M
00130|SnP500/R1000VALUE||USD|Financial|8021|2017-08-02|Aug 02, 2017|06/2017|1.53|1.20|12.56B|11,881M
00130|SnP500/R1000VALUE||USD|Financial|8021|2017-05-03|May 03, 2017|03/2017|1.36|1.08|12.69B|11,924M
00130|SnP500/R1000VALUE||USD|Financial|8021|2017-02-14|Feb 14, 2017|12/2016|-2.72|1.18|14.38B|12,871M
00130|SnP500/R1000VALUE||USD|Financial|8021|2016-11-02|Nov 02, 2016|09/2016|1|1.21|12.81B|13,022M
00130|SnP500/R1000VALUE||USD|Financial|8021|2016-08-02|Aug 02, 2016|06/2016|1.23|0.93|--|12,915M
00130|SnP500/R1000VALUE||USD|Financial|8021|2016-05-02|May 02, 2016|03/2016|0.65|1.00|--|13,569M
00130|SnP500/R1000VALUE||USD|Financial|8021|2016-02-11|Feb 11, 2016|12/2015|0.65|-0.93|--|13,544M
00130|SnP500/R1000VALUE||USD|Financial|8021|2015-11-02|Nov 02, 2015|09/2015|-1.10|1.03|--|14,219M
00130|SnP500/R1000VALUE||USD|Financial|8021|2015-08-03|Aug 03, 2015|06/2015|0.52|1.22|--|14,502M
00130|SnP500/R1000VALUE||USD|Financial|8021|2015-04-30|Apr 30, 2015|03/2015|1.22|1.19|--|14,523M
00130|SnP500/R1000VALUE||USD|Financial|8021|2015-02-12|Feb 12, 2015|12/2014|0.97|1.05|--|8,638M
00130|SnP500/R1000VALUE||USD|Financial|8021|2014-11-03|Nov 03, 2014|09/2014|1.21|1.09|--|8,567M
00130|SnP500/R1000VALUE||USD|Financial|8021|2014-08-04|Aug 04, 2014|06/2014|1.25|1.05|--|8,160M
00130|SnP500/R1000VALUE||USD|Financial|8021|2014-05-05|May 05, 2014|03/2014|1.21|1.07|--|9,355M
00130|SnP500/R1000VALUE||USD|Financial|8021|2014-02-13|Feb 13, 2014|12/2013|1.21|0.96|--|8,557M
00130|SnP500/R1000VALUE||USD|Financial|8021|2013-10-31|Oct 31, 2013|09/2013|0.96|0.94|--|8,628M
00130|SnP500/R1000VALUE||USD|Financial|8021|2013-08-01|Aug 01, 2013|06/2013|1.12|0.85|--|8,624M
00131|SnP500/R1000VALUE||USD|Materials|8263|2021-11-04|Nov 04, 2021|09/2021|2.51|2.49|2.84B|2.69B
00131|SnP500/R1000VALUE||USD|Materials|8263|2021-08-09|Aug 09, 2021|06/2021|2.31|2.36|2.6B|2.5B
00131|SnP500/R1000VALUE||USD|Materials|8263|2021-05-10|May 10, 2021|03/2021|2.08|2.12|2.5B|2.34B
00131|SnP500/R1000VALUE||USD|Materials|8263|2021-02-04|Feb 04, 2021|12/2020|2.12|2.18|2.38B|2.35B
00131|SnP500/R1000VALUE||USD|Materials|8263|2020-11-11|Nov 11, 2020|09/2020|2.19|2.21|2.32B|2.26B
00131|SnP500/R1000VALUE||USD|Materials|8263|2020-07-23|Jul 23, 2020|06/2020|2.01|1.98|2.07B|2.06B
00131|SnP500/R1000VALUE||USD|Materials|8263|2020-04-23|Apr 23, 2020|03/2020|2.04|2.08|2.22B|2.16B
00131|SnP500/R1000VALUE||USD|Materials|8263|2020-01-24|Jan 24, 2020|12/2019|2.14|2.1|2.25B|2.29B
00131|SnP500/R1000VALUE||USD|Materials|8263|2019-11-07|Nov 07, 2019|09/2019|2.27|2.3|2.28B|2.36B
00131|SnP500/R1000VALUE||USD|Materials|8263|2019-07-25|Jul 25, 2019|06/2019|2.17|2.15|2.22B|2.32B
00131|SnP500/R1000VALUE||USD|Materials|8263|2019-04-24|Apr 24, 2019|03/2019|1.92|1.87|2.19B|2.22B
00131|SnP500/R1000VALUE||USD|Materials|8263|2019-01-25|Jan 25, 2019|12/2018|1.86|1.87|2.22B|2.26B
00131|SnP500/R1000VALUE||USD|Materials|8263|2018-11-06|Nov 06, 2018|09/2018|2|1.99|2.3B|2.31B
00131|SnP500/R1000VALUE||USD|Materials|8263|2018-07-26|Jul 26, 2018|06/2018|1.95|1.84|2.26B|2.3B
00131|SnP500/R1000VALUE||USD|Materials|8263|2018-04-26|Apr 26, 2018|03/2018|1.71|1.68|2.16B|2.21B
00131|SnP500/R1000VALUE||USD|Materials|8263|2018-01-26|Jan 26, 2018|12/2017|1.79|1.48|2.22B|1,955M
00131|SnP500/R1000VALUE||USD|Materials|8263|2017-10-26|Oct 26, 2017|09/2017|1.76|1.68|2.2B|2,127M
00131|SnP500/R1000VALUE||USD|Materials|8263|2017-08-01|Aug 01, 2017|06/2017|1.65|1.59|2.12B|2,059M
00131|SnP500/R1000VALUE||USD|Materials|8263|2017-04-27|Apr 27, 2017|03/2017|1.43|1.38|1.98B|1,846M
00131|SnP500/R1000VALUE||USD|Materials|8263|2017-01-27|Jan 27, 2017|12/2016|1.47|1.71|1.88B|2,435M
00131|SnP500/R1000VALUE||USD|Materials|8263|2016-10-27|Oct 27, 2016|09/2016|2.01|1.98|2.46B|2,454M
00131|SnP500/R1000VALUE||USD|Materials|8263|2016-07-28|Jul 28, 2016|06/2016|2.01|1.91|2.43B|2,416M
00131|SnP500/R1000VALUE||USD|Materials|8263|2016-04-28|Apr 28, 2016|03/2016|1.82|1.81|2.27B|2,366M
00131|SnP500/R1000VALUE||USD|Materials|8263|2016-01-29|Jan 29, 2016|12/2015|1.78|1.49|2.36B|2,652M
00131|SnP500/R1000VALUE||USD|Materials|8263|2015-10-29|Oct 29, 2015|09/2015|1.82|1.80|2.45B|2,556M
00131|SnP500/R1000VALUE||USD|Materials|8263|2015-07-30|Jul 30, 2015|06/2015|1.65|1.58|2.47B|2,480M
00131|SnP500/R1000VALUE||USD|Materials|8263|2015-04-30|Apr 30, 2015|03/2015|1.55|1.55|2.41B|2,615M
00131|SnP500/R1000VALUE||USD|Materials|8263|2015-01-29|Jan 29, 2015|12/2014|1.55|1.33|2.56B|2,569M
00131|SnP500/R1000VALUE||USD|Materials|8263|2014-10-30|Oct 30, 2014|09/2014|1.66|1.61|2.68B|2,726M
00131|SnP500/R1000VALUE||USD|Materials|8263|2014-07-23|Jul 23, 2014|06/2014|1.46|1.45|2.63B|2,673M
00131|SnP500/R1000VALUE||USD|Materials|8263|2014-04-23|Apr 23, 2014|03/2014|1.32|1.35|--|2,547M
00131|SnP500/R1000VALUE||USD|Materials|8263|2014-01-28|Jan 28, 2014|12/2013|1.34|1.29|--|2,484M
00131|SnP500/R1000VALUE||USD|Materials|8263|2013-10-29|Oct 29, 2013|09/2013|1.47|1.47|--|2,678M
00131|SnP500/R1000VALUE||USD|Materials|8263|2013-07-29|Jul 29, 2013|06/2013|1.8|1.36|--|2,527M
00132|SnP500/R1000VALUE||USD|Information Technology|6460|2021-11-02|Nov 02, 2021|09/2021|1.45|1.39|860.33M|852.02M
00132|SnP500/R1000VALUE||USD|Information Technology|6460|2021-08-03|Aug 03, 2021|06/2021|1.42|1.38|852.82M|846.49M
00132|SnP500/R1000VALUE||USD|Information Technology|6460|2021-05-04|May 04, 2021|03/2021|1.38|1.3|842.71M|829.42M
00132|SnP500/R1000VALUE||USD|Information Technology|6460|2021-02-09|Feb 09, 2021|12/2020|1.33|1.31|846.29M|830.3M
00132|SnP500/R1000VALUE||USD|Information Technology|6460|2020-10-27|Oct 27, 2020|09/2020|1.31|1.23|792.85M|775.56M
00132|SnP500/R1000VALUE||USD|Information Technology|6460|2020-07-28|Jul 28, 2020|06/2020|1.38|1.21|794.72M|767.37M
00132|SnP500/R1000VALUE||USD|Information Technology|6460|2020-04-28|Apr 28, 2020|03/2020|1.2|1.16|764.3M|749.84M
00132|SnP500/R1000VALUE||USD|Information Technology|6460|2020-02-11|Feb 11, 2020|12/2019|1.23|1.13|772.12M|749.26M
00132|SnP500/R1000VALUE||USD|Information Technology|6460|2019-10-28|Oct 28, 2019|09/2019|1.1|1|709.91M|701.25M
00132|SnP500/R1000VALUE||USD|Information Technology|6460|2019-07-30|Jul 30, 2019|06/2019|1.07|1|705.07M|695.85M
00132|SnP500/R1000VALUE||USD|Information Technology|6460|2019-04-30|Apr 30, 2019|03/2019|1.1|1.02|706.51M|698.33M
00132|SnP500/R1000VALUE||USD|Information Technology|6460|2019-02-12|Feb 12, 2019|12/2018|1.07|1|713.36M|703.74M
00132|SnP500/R1000VALUE||USD|Information Technology|6460|2018-10-29|Oct 29, 2018|09/2018|0.94|0.83|669.63M|664.27M
00132|SnP500/R1000VALUE||USD|Information Technology|6460|2018-07-31|Jul 31, 2018|06/2018|0.83|0.8|662.76M|661.93M
00132|SnP500/R1000VALUE||USD|Information Technology|6460|2018-04-30|Apr 30, 2018|03/2018|0.79|0.69|668.72M|654.27M
00132|SnP500/R1000VALUE||USD|Information Technology|6460|2018-02-06|Feb 06, 2018|12/2017|0.69|0.63|663.45M|649.05M
00132|SnP500/R1000VALUE||USD|Information Technology|6460|2017-10-24|Oct 24, 2017|09/2017|0.62|0.59|621.4M|611.06M
00132|SnP500/R1000VALUE||USD|Information Technology|6460|2017-07-25|Jul 25, 2017|06/2017|0.62|0.60|608.91M|604.54M
00132|SnP500/R1000VALUE||USD|Information Technology|6460|2017-05-02|May 02, 2017|03/2017|0.69|0.67|609.24M|604.69M
00132|SnP500/R1000VALUE||USD|Information Technology|6460|2017-02-07|Feb 07, 2017|12/2016|0.72|0.68|616.1M|604.80M
00132|SnP500/R1000VALUE||USD|Information Technology|6460|2016-10-25|Oct 25, 2016|09/2016|0.68|0.61|584.1M|571.87M
00132|SnP500/R1000VALUE||USD|Information Technology|6460|2016-07-26|Jul 26, 2016|06/2016|0.64|0.64|572.1M|574.89M
00132|SnP500/R1000VALUE||USD|Information Technology|6460|2016-04-26|Apr 26, 2016|03/2016|0.64|0.63|567.7M|563.81M
00132|SnP500/R1000VALUE||USD|Information Technology|6460|2016-02-09|Feb 09, 2016|12/2015|0.66|0.62|579.2M|568.72M
00132|SnP500/R1000VALUE||USD|Information Technology|6460|2015-10-27|Oct 27, 2015|09/2015|0.72|0.57|551.0M|550.29M
00132|SnP500/R1000VALUE||USD|Information Technology|6460|2015-07-28|Jul 28, 2015|06/2015|0.62|0.58|540.7M|540.39M
00132|SnP500/R1000VALUE||USD|Information Technology|6460|2015-04-28|Apr 28, 2015|03/2015|0.61|0.61|526.5M|526.18M
00132|SnP500/R1000VALUE||USD|Information Technology|6460|2015-02-10|Feb 10, 2015|12/2014|0.61|0.63|536.3M|526.27M
00132|SnP500/R1000VALUE||USD|Information Technology|6460|2014-10-29|Oct 29, 2014|09/2014|0.62|0.57|498.0M|490.79M
00132|SnP500/R1000VALUE||USD|Information Technology|6460|2014-07-30|Jul 30, 2014|06/2014|0.58|0.55|476.0M|472.86M
00132|SnP500/R1000VALUE||USD|Information Technology|6460|2014-05-01|May 01, 2014|03/2014|0.58|0.53|--|441.26M
00132|SnP500/R1000VALUE||USD|Information Technology|6460|2014-02-05|Feb 05, 2014|12/2013|0.55|0.52|--|422.38M
00132|SnP500/R1000VALUE||USD|Information Technology|6460|2013-10-23|Oct 23, 2013|09/2013|0.50|0.46|--|387.54M
00133|SnP500/R1000VALUE||USD|Industrials|39218|2021-10-21|Oct 21, 2021|09/2021|1.47|1.36|1.95B|1.93B
00133|SnP500/R1000VALUE||USD|Industrials|39218|2021-07-22|Jul 22, 2021|06/2021|-0.3|-0.4374|1.53B|1.52B
00133|SnP500/R1000VALUE||USD|Industrials|39218|2021-04-22|Apr 22, 2021|03/2021|-3.51|-3.63|797M|786.45M
00133|SnP500/R1000VALUE||USD|Industrials|39218|2021-01-26|Jan 26, 2021|12/2020|-2.55|-2.9|808M|816.73M
00133|SnP500/R1000VALUE||USD|Industrials|39218|2020-10-22|Oct 22, 2020|09/2020|-3.23|-2.94|701M|684.83M
00133|SnP500/R1000VALUE||USD|Industrials|39218|2020-07-24|Jul 24, 2020|06/2020|-3.54|-3.86|421M|342.36M
00133|SnP500/R1000VALUE||USD|Industrials|39218|2020-05-05|May 05, 2020|03/2020|-0.82|-0.95|1.64B|1.73B
00133|SnP500/R1000VALUE||USD|Industrials|39218|2020-01-28|Jan 28, 2020|12/2019|1.46|1.41|2.23B|2.22B
00133|SnP500/R1000VALUE||USD|Industrials|39218|2019-10-24|Oct 24, 2019|09/2019|2.63|2.52|2.39B|2.38B
00133|SnP500/R1000VALUE||USD|Industrials|39218|2019-07-25|Jul 25, 2019|06/2019|2.17|2.13|2.29B|2.28B
00133|SnP500/R1000VALUE||USD|Industrials|39218|2019-04-25|Apr 25, 2019|03/2019|0.17|0.13|1.88B|1.87B
00133|SnP500/R1000VALUE||USD|Industrials|39218|2019-01-24|Jan 24, 2019|12/2018|0.75|0.72|2.06B|2.05B
00133|SnP500/R1000VALUE||USD|Industrials|39218|2018-10-25|Oct 25, 2018|09/2018|1.91|1.81|2.21B|2.2B
00133|SnP500/R1000VALUE||USD|Industrials|39218|2018-07-26|Jul 26, 2018|06/2018|1.66|1.63|2.16B|2.17B
00133|SnP500/R1000VALUE||USD|Industrials|39218|2018-04-23|Apr 23, 2018|03/2018|0.14|0.12|1.83B|1.83B
00133|SnP500/R1000VALUE||USD|Industrials|39218|2018-01-25|Jan 25, 2018|12/2017|0.83|0.82|1.96B|1,961M
00133|SnP500/R1000VALUE||USD|Industrials|39218|2017-10-25|Oct 25, 2017|09/2017|2.24|2.26|2.12B|2,126M
00133|SnP500/R1000VALUE||USD|Industrials|39218|2017-07-26|Jul 26, 2017|06/2017|2.51|2.52|2.1B|2,099M
00133|SnP500/R1000VALUE||USD|Industrials|39218|2017-04-26|Apr 26, 2017|03/2017|1.05|1.01|1.75B|1,762M
00133|SnP500/R1000VALUE||USD|Industrials|39218|2017-02-08|Feb 08, 2017|12/2016|1.56|1.40|1.52B|1,444M
00133|SnP500/R1000VALUE||USD|Industrials|39218|2016-10-20|Oct 20, 2016|09/2016|2.20|2.09|1.57B|1,562M
00133|SnP500/R1000VALUE||USD|Industrials|39218|2016-07-21|Jul 21, 2016|06/2016|2.12|2.09|1.49B|1,499M
00133|SnP500/R1000VALUE||USD|Industrials|39218|2016-04-21|Apr 21, 2016|03/2016|1.45|1.42|1.35B|1,343M
00133|SnP500/R1000VALUE||USD|Industrials|39218|2016-01-21|Jan 21, 2016|12/2015|1.45|1.40|1.38B|1,378M
00133|SnP500/R1000VALUE||USD|Industrials|39218|2015-10-22|Oct 22, 2015|09/2015|2.16|2.10|1.52B|1,517M
00133|SnP500/R1000VALUE||USD|Industrials|39218|2015-07-23|Jul 23, 2015|06/2015|2.16|1.73|1.44B|1,438M
00133|SnP500/R1000VALUE||USD|Industrials|39218|2015-04-23|Apr 23, 2015|03/2015|1.76|1.10|1.27B|1,268M
00133|SnP500/R1000VALUE||USD|Industrials|39218|2015-01-22|Jan 22, 2015|12/2014|1.12|0.93|1.31B|1,303M
00133|SnP500/R1000VALUE||USD|Industrials|39218|2014-10-23|Oct 23, 2014|09/2014|0.94|1.42|1.47B|1,469M
00133|SnP500/R1000VALUE||USD|Industrials|39218|2014-07-24|Jul 24, 2014|06/2014|1.13|1.11|1.38B|1,371M
00133|SnP500/R1000VALUE||USD|Industrials|39218|2014-04-25|Apr 25, 2014|03/2014|0.64|0.52|--|1,218M
00133|SnP500/R1000VALUE||USD|Industrials|39218|2014-01-23|Jan 23, 2014|12/2013|1.10|0.53|--|1,207M
00133|SnP500/R1000VALUE||USD|Industrials|39218|2013-10-24|Oct 24, 2013|09/2013|2.21|1.07|--|1,361M
00134|SnP500/R1000VALUE||USD|Materials|32524|2021-11-03|Nov 03, 2021|09/2021|1.05|0.7671|830.6M|765.09M
00134|SnP500/R1000VALUE||USD|Materials|32524|2021-08-04|Aug 04, 2021|06/2021|0.89|0.8387|773.9M|786.42M
00134|SnP500/R1000VALUE||USD|Materials|32524|2021-05-05|May 05, 2021|03/2021|1.1|0.7966|829.3M|758.48M
00134|SnP500/R1000VALUE||USD|Materials|32524|2021-02-17|Feb 17, 2021|12/2020|1.17|1.1|879.15M|853.25M
00134|SnP500/R1000VALUE||USD|Materials|32524|2020-11-04|Nov 04, 2020|09/2020|1.09|0.7805|746.87M|734.69M
00134|SnP500/R1000VALUE||USD|Materials|32524|2020-08-05|Aug 05, 2020|06/2020|0.86|0.74|764.05M|710.17M
00134|SnP500/R1000VALUE||USD|Materials|32524|2020-05-06|May 06, 2020|03/2020|1|0.82|738.85M|762.58M
00134|SnP500/R1000VALUE||USD|Materials|32524|2020-02-19|Feb 19, 2020|12/2019|1.73|1.74|992.56M|1B
00134|SnP500/R1000VALUE||USD|Materials|32524|2019-11-06|Nov 06, 2019|09/2019|1.53|1.56|879.75M|882.41M
00134|SnP500/R1000VALUE||USD|Materials|32524|2019-08-07|Aug 07, 2019|06/2019|1.55|1.43|885.05M|892.14M
00134|SnP500/R1000VALUE||USD|Materials|32524|2019-05-08|May 08, 2019|03/2019|1.23|1.24|832.06M|816.53M
00134|SnP500/R1000VALUE||USD|Materials|32524|2019-02-20|Feb 20, 2019|12/2018|1.53|1.47|921.7M|895.2M
00134|SnP500/R1000VALUE||USD|Materials|32524|2018-11-07|Nov 07, 2018|09/2018|1.31|1.25|777.75M|796.2M
00134|SnP500/R1000VALUE||USD|Materials|32524|2018-08-07|Aug 07, 2018|06/2018|1.36|1.27|853.87M|796.5M
00134|SnP500/R1000VALUE||USD|Materials|32524|2018-05-09|May 09, 2018|03/2018|1.3|1.21|821.63M|800.48M
00134|SnP500/R1000VALUE||USD|Materials|32524|2018-02-27|Feb 27, 2018|12/2017|1.34|1.21|857.79M|795.5M
00134|SnP500/R1000VALUE||USD|Materials|32524|2017-11-08|Nov 08, 2017|09/2017|1.08|1.07|754.87M|732.02M
00134|SnP500/R1000VALUE||USD|Materials|32524|2017-08-07|Aug 07, 2017|06/2017|1.13|1.11|737.26M|736.41M
00134|SnP500/R1000VALUE||USD|Materials|32524|2017-05-03|May 03, 2017|03/2017|1.05|0.97|722.06M|682.55M
00134|SnP500/R1000VALUE||USD|Materials|32524|2017-02-27|Feb 27, 2017|12/2016|0.78|0.73|696.66M|645.90M
00134|SnP500/R1000VALUE||USD|Materials|32524|2016-11-08|Nov 08, 2016|09/2016|0.91|0.81|654.01M|642.64M
00134|SnP500/R1000VALUE||USD|Materials|32524|2016-08-03|Aug 03, 2016|06/2016|1.09|1.00|669.3M|857.84M
00134|SnP500/R1000VALUE||USD|Materials|32524|2016-05-10|May 10, 2016|03/2016|1.12|0.85|657.2M|814.80M
00134|SnP500/R1000VALUE||USD|Materials|32524|2016-02-17|Feb 17, 2016|12/2015|--|0.83|930.4M|885.74M
00134|SnP500/R1000VALUE||USD|Materials|32524|2015-11-04|Nov 04, 2015|09/2015|1.03|0.89|905.1M|947.04M
00134|SnP500/R1000VALUE||USD|Materials|32524|2015-08-05|Aug 05, 2015|06/2015|0.90|0.82|931.5M|927.43M
00134|SnP500/R1000VALUE||USD|Materials|32524|2015-05-06|May 06, 2015|03/2015|0.84|0.71|884.4M|913.17M
00134|SnP500/R1000VALUE||USD|Materials|32524|2015-01-28|Jan 28, 2015|12/2014|1.17|1.03|598.6M|639.05M
00134|SnP500/R1000VALUE||USD|Materials|32524|2014-10-22|Oct 22, 2014|09/2014|1.14|1.02|642.4M|615.33M
00134|SnP500/R1000VALUE||USD|Materials|32524|2014-07-30|Jul 30, 2014|06/2014|1.10|1.08|1.20B|624.34M
00134|SnP500/R1000VALUE||USD|Materials|32524|2014-04-16|Apr 16, 2014|03/2014|0.96|0.95|--|655.87M
00134|SnP500/R1000VALUE||USD|Materials|32524|2014-01-28|Jan 28, 2014|12/2013|1.08|1.04|--|654.92M
00134|SnP500/R1000VALUE||USD|Materials|32524|2013-10-16|Oct 16, 2013|09/2013|1.09|1.06|--|642.78M
00135|SnP500/R1000VALUE||USD|Real Estate|29638|2021-10-25|Oct 25, 2021|09/2021|0.64|0.5415|546.53M|531.53M
00135|SnP500/R1000VALUE||USD|Real Estate|29638|2021-07-26|Jul 26, 2021|06/2021|2.61|0.5882|508.37M|501.73M
00135|SnP500/R1000VALUE||USD|Real Estate|29638|2021-04-26|Apr 26, 2021|03/2021|0.64|0.5396|478.7M|482.27M
00135|SnP500/R1000VALUE||USD|Real Estate|29638|2021-02-01|Feb 01, 2021|12/2020|3.26|0.5887|461.34M|461.67M
00135|SnP500/R1000VALUE||USD|Real Estate|29638|2020-10-26|Oct 26, 2020|09/2020|0.63|0.756|543.41M|450.55M
00135|SnP500/R1000VALUE||USD|Real Estate|29638|2020-07-27|Jul 27, 2020|06/2020|1.82|0.47|435.86M|441.1M
00135|SnP500/R1000VALUE||USD|Real Estate|29638|2020-04-27|Apr 27, 2020|03/2020|0.14|0.64|437.61M|377.42M
00135|SnP500/R1000VALUE||USD|Real Estate|29638|2020-02-03|Feb 03, 2020|12/2019|1.74|0.55|404.72M|301.32M
00135|SnP500/R1000VALUE||USD|Real Estate|29638|2019-10-28|Oct 28, 2019|09/2019|-0.44|0.5|385.78M|299.47M
00135|SnP500/R1000VALUE||USD|Real Estate|29638|2019-07-29|Jul 29, 2019|06/2019|0.68|0.73|371.62M|315.75M
00135|SnP500/R1000VALUE||USD|Real Estate|29638|2019-04-29|Apr 29, 2019|03/2019|1.11|0.54|314.67M|301.3M
00135|SnP500/R1000VALUE||USD|Real Estate|29638|2019-02-04|Feb 04, 2019|12/2018|-0.3|0.53|260.1M|261.86M
00135|SnP500/R1000VALUE||USD|Real Estate|29638|2018-10-29|Oct 29, 2018|09/2018|1.99|0.54|255.5M|259.88M
00135|SnP500/R1000VALUE||USD|Real Estate|29638|2018-07-30|Jul 30, 2018|06/2018|0.51|0.53|250.64M|253.26M
00135|SnP500/R1000VALUE||USD|Real Estate|29638|2018-04-30|Apr 30, 2018|03/2018|1.32|0.51|244.49M|239.45M
00135|SnP500/R1000VALUE||USD|Real Estate|29638|2018-01-29|Jan 29, 2018|12/2017|0.38|0.40|228.03M|226.12M
00135|SnP500/R1000VALUE||USD|Real Estate|29638|2017-10-30|Oct 30, 2017|09/2017|0.55|0.42|216.02M|216.73M
00135|SnP500/R1000VALUE||USD|Real Estate|29638|2017-07-31|Jul 31, 2017|06/2017|0.35|0.45|211.94M|209.79M
00135|SnP500/R1000VALUE||USD|Real Estate|29638|2017-05-01|May 01, 2017|03/2017|0.29|0.38|207.19M|196.09M
00135|SnP500/R1000VALUE||USD|Real Estate|29638|2017-01-30|Jan 30, 2017|12/2016|-0.31|0.26|247.37M|181.69M
00135|SnP500/R1000VALUE||USD|Real Estate|29638|2016-10-31|Oct 31, 2016|09/2016|0.07|0.45|230.38M|166.14M
00135|SnP500/R1000VALUE||USD|Real Estate|29638|2016-08-01|Aug 01, 2016|06/2016|0.11|-0.29|226.1M|196.33M
00135|SnP500/R1000VALUE||USD|Real Estate|29638|2016-05-02|May 02, 2016|03/2016|-1.72|0.38|216.1M|212.11M
00135|SnP500/R1000VALUE||USD|Real Estate|29638|2016-02-01|Feb 01, 2016|12/2015|-0.05|0.40|224.0M|207.13M
00135|SnP500/R1000VALUE||USD|Real Estate|29638|2015-11-02|Nov 02, 2015|09/2015|0.32|0.48|218.6M|206.22M
00135|SnP500/R1000VALUE||USD|Real Estate|29638|2015-07-27|Jul 27, 2015|06/2015|0.46|0.49|204.2M|202.11M
00135|SnP500/R1000VALUE||USD|Real Estate|29638|2015-04-27|Apr 27, 2015|03/2015|0.45|0.18|196.8M|193.27M
00135|SnP500/R1000VALUE||USD|Real Estate|29638|2015-02-02|Feb 02, 2015|12/2014|0.45|0.42|188.7M|187.42M
00135|SnP500/R1000VALUE||USD|Real Estate|29638|2014-11-03|Nov 03, 2014|09/2014|0.50|0.41|185.6M|183.54M
00135|SnP500/R1000VALUE||USD|Real Estate|29638|2014-07-28|Jul 28, 2014|06/2014|0.39|0.47|176.4M|176.88M
00135|SnP500/R1000VALUE||USD|Real Estate|29638|2014-05-05|May 05, 2014|03/2014|0.46|0.46|--|172.51M
00135|SnP500/R1000VALUE||USD|Real Estate|29638|2014-02-03|Feb 03, 2014|12/2013|0.51|0.42|--|169.60M
00135|SnP500/R1000VALUE||USD|Real Estate|29638|2013-10-28|Oct 28, 2013|09/2013|0.35|0.37|--|160.68M
00135|SnP500/R1000VALUE||USD|Real Estate|29638|2013-07-29|Jul 29, 2013|06/2013|1.07|0.36|--|151.07M
00136|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|48361|2021-10-21|Oct 21, 2021|09/2021|1.56|1.29|717M|713.6M
00136|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|48361|2021-07-22|Jul 22, 2021|06/2021|1.32|1.32|746.9M|718.06M
00136|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|48361|2021-04-22|Apr 22, 2021|03/2021|1.2|1.02|694.3M|648.22M
00136|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|48361|2021-02-16|Feb 16, 2021|12/2020|1.49|1.19|727.3M|692.22M
00136|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|48361|2020-10-22|Oct 22, 2020|09/2020|1.67|1.22|728.4M|674.56M
00136|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|48361|2020-07-23|Jul 23, 2020|06/2020|0.92|0.84|589.5M|607.56M
00136|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|48361|2020-04-23|Apr 23, 2020|03/2020|1.04|0.89|674.7M|655.23M
00136|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|48361|2020-02-18|Feb 18, 2020|12/2019|1.28|1.28|719.5M|733.49M
00136|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|48361|2019-10-24|Oct 24, 2019|09/2019|1.47|1.32|748.3M|739.23M
00136|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|48361|2019-07-25|Jul 25, 2019|06/2019|1.26|1.32|731.2M|750.82M
00136|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|48361|2019-04-25|Apr 25, 2019|03/2019|0.88|0.87|655M|654.67M
00136|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|48361|2019-02-19|Feb 19, 2019|12/2018|1.22|1.22|702.4M|703.2M
00136|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|48361|2018-10-25|Oct 25, 2018|09/2018|1.23|1.21|711.5M|703.22M
00136|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|48361|2018-07-26|Jul 26, 2018|06/2018|1.25|1.19|704.7M|697.93M
00136|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|48361|2018-04-27|Apr 27, 2018|03/2018|0.8|0.85|613.1M|605.47M
00136|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|48361|2018-02-20|Feb 20, 2018|12/2017|1.11|0.93|623M|605.1M
00136|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|48361|2017-10-26|Oct 26, 2017|09/2017|1.02|1.02|609.4M|622.96M
00136|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|48361|2017-07-27|Jul 27, 2017|06/2017|1.11|1.00|627M|613.32M
00136|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|48361|2017-04-27|Apr 27, 2017|03/2017|0.73|0.69|548.8M|537.54M
00136|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|48361|2017-02-09|Feb 09, 2017|12/2016|0.81|0.87|569.7M|572.26M
00136|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|48361|2016-10-27|Oct 27, 2016|09/2016|0.93|0.95|581.1M|586.78M
00136|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|48361|2016-07-28|Jul 28, 2016|06/2016|0.93|0.90|584.9M|574.07M
00136|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|48361|2016-04-28|Apr 28, 2016|03/2016|0.61|0.64|502.3M|503.07M
00136|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|48361|2016-02-11|Feb 11, 2016|12/2015|0.61|0.73|545.4M|561.45M
00136|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|48361|2015-10-29|Oct 29, 2015|09/2015|0.89|0.78|544.5M|533.13M
00136|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|48361|2015-07-30|Jul 30, 2015|06/2015|0.71|0.70|519.5M|514.96M
00136|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|48361|2015-04-30|Apr 30, 2015|03/2015|0.51|0.47|458.7M|454.33M
00136|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|48361|2015-02-18|Feb 18, 2015|12/2014|0.51|0.68|573.5M|562.83M
00136|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|48361|2014-10-30|Oct 30, 2014|09/2014|0.68|0.65|546.7M|534.74M
00136|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|48361|2014-07-30|Jul 30, 2014|06/2014|0.68|0.64|531.5M|537.22M
00136|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|48361|2014-04-30|Apr 30, 2014|03/2014|0.44|0.44|--|473.01M
00137|SnP500/R1000VALUE||USD|Information Technology|32507|2021-10-28|Oct 28, 2021|09/2021|3.57|3.57|1.1B|1.09B
00137|SnP500/R1000VALUE||USD|Information Technology|32507|2021-07-29|Jul 29, 2021|06/2021|5.99|5.99|1.01B|1.05B
00137|SnP500/R1000VALUE||USD|Information Technology|32507|2021-04-29|Apr 29, 2021|03/2021|6.28|3.15|1.08B|1.06B
00137|SnP500/R1000VALUE||USD|Information Technology|32507|2021-01-28|Jan 28, 2021|12/2020|3.31|2.41|1.11B|1.12B
00137|SnP500/R1000VALUE||USD|Information Technology|32507|2020-10-29|Oct 29, 2020|09/2020|3.45|2.25|1.05B|1.01B
00137|SnP500/R1000VALUE||USD|Information Technology|32507|2020-07-23|Jul 23, 2020|06/2020|1.86|1.08|979.3M|1.16B
00137|SnP500/R1000VALUE||USD|Information Technology|32507|2020-04-23|Apr 23, 2020|03/2020|0.75|2.72|1.38B|1.28B
00137|SnP500/R1000VALUE||USD|Information Technology|32507|2020-01-30|Jan 30, 2020|12/2019|4.12|4.16|1.46B|1.49B
00137|SnP500/R1000VALUE||USD|Information Technology|32507|2019-10-24|Oct 24, 2019|09/2019|5.05|5.25|1.44B|1.43B
00137|SnP500/R1000VALUE||USD|Information Technology|32507|2019-07-18|Jul 18, 2019|06/2019|3.83|3.94|1.35B|1.35B
00137|SnP500/R1000VALUE||USD|Information Technology|32507|2019-04-25|Apr 25, 2019|03/2019|3.72|4.06|1.3B|1.81B
00137|SnP500/R1000VALUE||USD|Information Technology|32507|2019-02-07|Feb 07, 2019|12/2018|7.04|6.94|2.06B|2.11B
00137|SnP500/R1000VALUE||USD|Information Technology|32507|2018-10-18|Oct 18, 2018|09/2018|6.26|6.19|1.95B|2.03B
00137|SnP500/R1000VALUE||USD|Information Technology|32507|2018-07-19|Jul 19, 2018|06/2018|5.01|4.64|1.9B|1.93B
00137|SnP500/R1000VALUE||USD|Information Technology|32507|2018-04-19|Apr 19, 2018|03/2018|4.44|4.23|1.88B|1.94B
00137|SnP500/R1000VALUE||USD|Information Technology|32507|2018-01-25|Jan 25, 2018|12/2017|6.26|5.00|2.11B|2,153M
00137|SnP500/R1000VALUE||USD|Information Technology|32507|2017-10-19|Oct 19, 2017|09/2017|5.35|5.04|1.91B|1,967M
00137|SnP500/R1000VALUE||USD|Information Technology|32507|2017-07-20|Jul 20, 2017|06/2017|3.84|3.74|1.82B|1,846M
00137|SnP500/R1000VALUE||USD|Information Technology|32507|2017-04-20|Apr 20, 2017|03/2017|3.91|3.86|1.88B|1,808M
00137|SnP500/R1000VALUE||USD|Information Technology|32507|2017-01-26|Jan 26, 2017|12/2016|4.67|4.66|1.83B|1,941M
00137|SnP500/R1000VALUE||USD|Information Technology|32507|2016-10-20|Oct 20, 2016|09/2016|4.74|4.44|1.89B|1,782M
00137|SnP500/R1000VALUE||USD|Information Technology|32507|2016-07-21|Jul 21, 2016|06/2016|3.68|3.59|1.75B|1,643M
00137|SnP500/R1000VALUE||USD|Information Technology|32507|2016-04-21|Apr 21, 2016|03/2016|3.84|3.82|1.68B|1,690M
00137|SnP500/R1000VALUE||USD|Information Technology|32507|2016-01-28|Jan 28, 2016|12/2015|4.13|4.11|1.75B|1,795M
00137|SnP500/R1000VALUE||USD|Information Technology|32507|2015-10-22|Oct 22, 2015|09/2015|3.95|3.93|1.59B|1,550M
00137|SnP500/R1000VALUE||USD|Information Technology|32507|2015-07-23|Jul 23, 2015|06/2015|3.32|3.25|1.50B|1,527M
00137|SnP500/R1000VALUE||USD|Information Technology|32507|2015-04-16|Apr 16, 2015|03/2015|3.65|3.44|1.60B|1,539M
00137|SnP500/R1000VALUE||USD|Information Technology|32507|2015-02-05|Feb 05, 2015|12/2014|3.45|3.32|1.49B|1,494M
00137|SnP500/R1000VALUE||USD|Information Technology|32507|2014-10-16|Oct 16, 2014|09/2014|3.47|3.31|1.32B|1,330M
00137|SnP500/R1000VALUE||USD|Information Technology|32507|2014-07-17|Jul 17, 2014|06/2014|3.47|2.73|1.27B|1,253M
00137|SnP500/R1000VALUE||USD|Information Technology|32507|2014-04-17|Apr 17, 2014|03/2014|2.83|2.72|--|1,256M
00137|SnP500/R1000VALUE||USD|Information Technology|32507|2014-02-06|Feb 06, 2014|12/2013|2.39|2.33|--|1,133M
00137|SnP500/R1000VALUE||USD|Information Technology|32507|2013-10-17|Oct 17, 2013|09/2013|2.67|2.65|--|1,071M
00138|SnP500/R1000VALUE||USD|Utilities|39176|2021-11-04|Nov 04, 2021|09/2021|1.02|0.9643|1.02B|920.18M
00138|SnP500/R1000VALUE||USD|Utilities|39176|2021-08-05|Aug 05, 2021|06/2021|0.57|0.5563|817M|753.58M
00138|SnP500/R1000VALUE||USD|Utilities|39176|2021-05-06|May 06, 2021|03/2021|0.68|0.6914|901M|900.15M
00138|SnP500/R1000VALUE||USD|Utilities|39176|2021-02-18|Feb 18, 2021|12/2020|0.24|0.2297|817M|1.12B
00138|SnP500/R1000VALUE||USD|Utilities|39176|2020-11-02|Nov 02, 2020|09/2020|0.94|0.8814|920M|974.23M
00138|SnP500/R1000VALUE||USD|Utilities|39176|2020-08-06|Aug 06, 2020|06/2020|0.55|0.46|763.1M|806.48M
00138|SnP500/R1000VALUE||USD|Utilities|39176|2020-05-07|May 07, 2020|03/2020|0.72|0.54|915.7M|1.01B
00138|SnP500/R1000VALUE||USD|Utilities|39176|2020-02-20|Feb 20, 2020|12/2019|0.44|0.43|880.1M|938.16M
00138|SnP500/R1000VALUE||USD|Utilities|39176|2019-11-06|Nov 06, 2019|09/2019|0.94|0.93|990.2M|968.83M
00138|SnP500/R1000VALUE||USD|Utilities|39176|2019-08-01|Aug 01, 2019|06/2019|0.4|0.44|790.2M|843.18M
00138|SnP500/R1000VALUE||USD|Utilities|39176|2019-05-02|May 02, 2019|03/2019|0.53|0.51|987.2M|903.85M
00138|SnP500/R1000VALUE||USD|Utilities|39176|2019-02-21|Feb 21, 2019|12/2018|0.36|0.35|873.5M|853.56M
00138|SnP500/R1000VALUE||USD|Utilities|39176|2018-11-06|Nov 06, 2018|09/2018|0.85|0.84|928.6M|1.08B
00138|SnP500/R1000VALUE||USD|Utilities|39176|2018-08-02|Aug 02, 2018|06/2018|0.43|0.45|816.1M|791.45M
00138|SnP500/R1000VALUE||USD|Utilities|39176|2018-05-02|May 02, 2018|03/2018|0.52|0.5|916.3M|978.64M
00138|SnP500/R1000VALUE||USD|Utilities|39176|2018-02-22|Feb 22, 2018|12/2017|0.33|0.36|856.1M|896.9M
00138|SnP500/R1000VALUE||USD|Utilities|39176|2017-11-02|Nov 02, 2017|09/2017|0.75|0.86|906.9M|1,233M
00138|SnP500/R1000VALUE||USD|Utilities|39176|2017-08-03|Aug 03, 2017|06/2017|0.4118|0.38|765.3M|725.92M
00138|SnP500/R1000VALUE||USD|Utilities|39176|2017-05-03|May 03, 2017|03/2017|0.43|0.43|853.9M|856.50M
00138|SnP500/R1000VALUE||USD|Utilities|39176|2017-02-23|Feb 23, 2017|12/2016|0.28|0.28|797M|795.51M
00138|SnP500/R1000VALUE||USD|Utilities|39176|2016-11-03|Nov 03, 2016|09/2016|0.8|0.91|924.6M|1,401M
00138|SnP500/R1000VALUE||USD|Utilities|39176|2016-08-01|Aug 01, 2016|06/2016|0.37|0.38|732.9M|733.70M
00138|SnP500/R1000VALUE||USD|Utilities|39176|2016-05-04|May 04, 2016|03/2016|0.37|0.42|821.1M|756.05M
00138|SnP500/R1000VALUE||USD|Utilities|39176|2016-02-22|Feb 22, 2016|12/2015|0.86|0.21|716.1M|854.51M
00138|SnP500/R1000VALUE||USD|Utilities|39176|2015-11-05|Nov 05, 2015|09/2015|0.31|0.78|873.8M|1,094M
00138|SnP500/R1000VALUE||USD|Utilities|39176|2015-08-05|Aug 05, 2015|06/2015|1.59|0.30|692.1M|710.98M
00138|SnP500/R1000VALUE||USD|Utilities|39176|2015-04-30|Apr 30, 2015|03/2015|0.61|0.46|869.7M|908.13M
00138|SnP500/R1000VALUE||USD|Utilities|39176|2015-02-23|Feb 23, 2015|12/2014|0.87|0.28|775.4M|824.69M
00138|SnP500/R1000VALUE||USD|Utilities|39176|2014-11-06|Nov 06, 2014|09/2014|0.54|0.69|818.4M|980.39M
00138|SnP500/R1000VALUE||USD|Utilities|39176|2014-08-06|Aug 06, 2014|06/2014|1.40|0.30|720.8M|717.42M
00138|SnP500/R1000VALUE||USD|Utilities|39176|2014-05-01|May 01, 2014|03/2014|0.97|0.39|--|850.66M
00138|SnP500/R1000VALUE||USD|Utilities|39176|2014-02-25|Feb 25, 2014|12/2013|0.56|0.26|--|772.68M
00138|SnP500/R1000VALUE||USD|Utilities|39176|2013-11-07|Nov 07, 2013|09/2013|1.43|0.67|--|1,030M
00139|SnP500/R1000VALUE||USD|Financial|8221|2021-11-03|Nov 03, 2021|09/2021|0.73|1.64|10.97B|10.46B
00139|SnP500/R1000VALUE||USD|Financial|8221|2021-08-04|Aug 04, 2021|06/2021|3.79|3.17|10.32B|10.67B
00139|SnP500/R1000VALUE||USD|Financial|8221|2021-05-05|May 05, 2021|03/2021|6.11|3.93|9.77B|9.45B
00139|SnP500/R1000VALUE||USD|Financial|8221|2021-02-03|Feb 03, 2021|12/2020|5.87|3.83|8.61B|9.18B
00139|SnP500/R1000VALUE||USD|Financial|8221|2020-11-04|Nov 04, 2020|09/2020|2.94|1.72|9.4B|9.63B
00139|SnP500/R1000VALUE||USD|Financial|8221|2020-08-04|Aug 04, 2020|06/2020|2.45|1.54|9.17B|9.43B
00139|SnP500/R1000VALUE||USD|Financial|8221|2020-05-05|May 05, 2020|03/2020|3.54|3.36|8.59B|9.01B
00139|SnP500/R1000VALUE||USD|Financial|8221|2020-02-04|Feb 04, 2020|12/2019|3.13|3.24|8.74B|8.9B
00139|SnP500/R1000VALUE||USD|Financial|8221|2019-10-29|Oct 29, 2019|09/2019|2.84|2.59|9.31B|9.37B
00139|SnP500/R1000VALUE||USD|Financial|8221|2019-07-30|Jul 30, 2019|06/2019|2.18|1.54|9.04B|9.14B
00139|SnP500/R1000VALUE||USD|Financial|8221|2019-05-01|May 01, 2019|03/2019|2.3|2.27|8.33B|8.95B
00139|SnP500/R1000VALUE||USD|Financial|8221|2019-02-05|Feb 05, 2019|12/2018|1.24|1.1|8.37B|8.3B
00139|SnP500/R1000VALUE||USD|Financial|8221|2018-10-31|Oct 31, 2018|09/2018|1.93|2.21|8.8B|8.6B
00139|SnP500/R1000VALUE||USD|Financial|8221|2018-08-01|Aug 01, 2018|06/2018|1.9|1.51|8.54B|8.15B
00139|SnP500/R1000VALUE||USD|Financial|8221|2018-05-01|May 01, 2018|03/2018|2.96|2.61|7.84B|7.74B
00139|SnP500/R1000VALUE||USD|Financial|8221|2018-02-07|Feb 07, 2018|12/2017|1.96|1.53|7.84B|7,987M
00139|SnP500/R1000VALUE||USD|Financial|8221|2017-11-01|Nov 01, 2017|09/2017|1.6|0.87|8.58B|8,612M
00139|SnP500/R1000VALUE||USD|Financial|8221|2017-08-01|Aug 01, 2017|06/2017|1.38|0.88|8.29B|8,308M
00139|SnP500/R1000VALUE||USD|Financial|8221|2017-05-02|May 02, 2017|03/2017|1.64|1.10|7.72B|7,754M
00139|SnP500/R1000VALUE||USD|Financial|8221|2017-02-02|Feb 02, 2017|12/2016|2.17|1.63|7.72B|7,737M
00139|SnP500/R1000VALUE||USD|Financial|8221|2016-11-02|Nov 02, 2016|09/2016|1.26|1.25|8.31B|8,348M
00139|SnP500/R1000VALUE||USD|Financial|8221|2016-08-03|Aug 03, 2016|06/2016|0.62|0.58|9.16B|8,151M
00139|SnP500/R1000VALUE||USD|Financial|8221|2016-05-04|May 04, 2016|03/2016|0.84|0.68|7.52B|7,607M
00139|SnP500/R1000VALUE||USD|Financial|8221|2016-02-03|Feb 03, 2016|12/2015|1.6|1.34|7.55B|7,603M
00139|SnP500/R1000VALUE||USD|Financial|8221|2015-11-02|Nov 02, 2015|09/2015|1.60|1.32|7.65B|8,138M
00139|SnP500/R1000VALUE||USD|Financial|8221|2015-08-03|Aug 03, 2015|06/2015|1.52|0.97|--|7,908M
00139|SnP500/R1000VALUE||USD|Financial|8221|2015-05-05|May 05, 2015|03/2015|0.63|1.44|--|7,317M
00139|SnP500/R1000VALUE||USD|Financial|8221|2015-02-04|Feb 04, 2015|12/2014|1.46|1.68|--|7,273M
00139|SnP500/R1000VALUE||USD|Financial|8221|2014-10-29|Oct 29, 2014|09/2014|1.39|1.33|--|7,785M
00139|SnP500/R1000VALUE||USD|Financial|8221|2014-07-30|Jul 30, 2014|06/2014|1.01|0.70|--|7,448M
00139|SnP500/R1000VALUE||USD|Financial|8221|2014-05-06|May 06, 2014|03/2014|1.30|1.20|--|6,911M
00139|SnP500/R1000VALUE||USD|Financial|8221|2014-02-05|Feb 05, 2014|12/2013|1.30|1.38|--|6,891M
00139|SnP500/R1000VALUE||USD|Financial|8221|2013-10-30|Oct 30, 2013|09/2013|1.53|1.39|--|7,301M
00139|SnP500/R1000VALUE||USD|Financial|8221|2013-07-31|Jul 31, 2013|06/2013|1.12|0.98|--|7,004M
00140|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8044|2021-10-28|Oct 28, 2021|09/2021|1.22|1.26|5.53B|5.73B
00140|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8044|2021-07-29|Jul 29, 2021|06/2021|1.23|1.18|5.61B|5.38B
00140|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8044|2021-04-29|Apr 29, 2021|03/2021|1.07|1.05|4.88B|4.98B
00140|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8044|2021-01-28|Jan 28, 2021|12/2020|0.99|1.02|5.06B|5.01B
00140|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8044|2020-10-30|Oct 30, 2020|09/2020|1.19|1.16|5.68B|5.53B
00140|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8044|2020-07-28|Jul 28, 2020|06/2020|1.09|1.06|5.06B|5.08B
00140|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8044|2020-04-30|Apr 30, 2020|03/2020|1.09|0.98|5.05B|4.61B
00140|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8044|2020-01-30|Jan 30, 2020|12/2019|1.02|1.02|4.8B|4.88B
00140|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8044|2019-10-31|Oct 31, 2019|09/2019|1.19|1.15|5.41B|5.34B
00140|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8044|2019-07-30|Jul 30, 2019|06/2019|1.1|1.1|5.19B|5.09B
00140|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8044|2019-04-25|Apr 25, 2019|03/2019|0.9|0.92|4.39B|4.59B
00140|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8044|2019-01-31|Jan 31, 2019|12/2018|0.95|0.95|4.79B|4.81B
00140|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8044|2018-10-25|Oct 25, 2018|09/2018|1.08|1.06|5.29B|5.21B
00140|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8044|2018-07-26|Jul 26, 2018|06/2018|1.01|1|4.88B|5.02B
00140|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8044|2018-04-26|Apr 26, 2018|03/2018|0.95|0.91|4.67B|4.63B
00140|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8044|2018-02-01|Feb 01, 2018|12/2017|0.91|0.80|4.71B|4,803M
00140|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8044|2017-10-26|Oct 26, 2017|09/2017|0.9|0.87|5.12B|5,187M
00140|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8044|2017-07-27|Jul 27, 2017|06/2017|0.85|0.86|5.07B|5,021M
00140|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8044|2017-05-02|May 02, 2017|03/2017|0.73|0.74|6.08B|4,637M
00140|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8044|2017-02-01|Feb 01, 2017|12/2016|0.68|0.67|6.25B|4,796M
00140|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8044|2016-10-27|Oct 27, 2016|09/2016|0.82|0.80|6.91B|5,111M
00140|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8044|2016-07-27|Jul 27, 2016|06/2016|0.81|0.80|6.52B|5,014M
00140|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8044|2016-04-28|Apr 28, 2016|03/2016|0.72|0.68|6.07B|4,408M
00140|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8044|2016-01-28|Jan 28, 2016|12/2015|0.67|0.68|6.32B|4,745M
00140|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8044|2015-10-29|Oct 29, 2015|09/2015|0.67|0.75|6.70B|4,903M
00140|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8044|2015-07-29|Jul 29, 2015|06/2015|0.74|0.71|12.42B|4,747M
00140|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8044|2015-04-23|Apr 23, 2015|03/2015|0.63|0.62|5.80B|4,132M
00140|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8044|2015-01-30|Jan 30, 2015|12/2014|0.66|0.66|6.26B|4,538M
00140|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8044|2014-10-30|Oct 30, 2014|09/2014|0.69|0.68|6.49B|4,744M
00140|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8044|2014-07-22|Jul 22, 2014|06/2014|0.65|0.66|6.26B|4,603M
00140|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8044|2014-04-24|Apr 24, 2014|03/2014|0.57|0.57|--|4,029M
00140|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8044|2014-01-30|Jan 30, 2014|12/2013|0.57|0.58|--|4,470M
00140|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8044|2013-10-24|Oct 24, 2013|09/2013|0.65|0.64|--|4,529M
00140|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8044|2013-08-09|Aug 09, 2013|06/2013|0.46|0.63|--|4,621M
00141|SnP500/R1000VALUE||USD|Utilities|8288|2021-11-03|Nov 03, 2021|09/2021|1.65|1.61|1.81B|1.76B
00141|SnP500/R1000VALUE||USD|Utilities|8288|2021-08-05|Aug 05, 2021|06/2021|0.8|0.7781|1.47B|1.43B
00141|SnP500/R1000VALUE||USD|Utilities|8288|2021-05-10|May 10, 2021|03/2021|0.91|0.7398|1.57B|1.54B
00141|SnP500/R1000VALUE||USD|Utilities|8288|2021-02-18|Feb 18, 2021|12/2020|0.46|0.4202|1.33B|1.4B
00141|SnP500/R1000VALUE||USD|Utilities|8288|2020-11-04|Nov 04, 2020|09/2020|1.47|1.47|1.63B|1.69B
00141|SnP500/R1000VALUE||USD|Utilities|8288|2020-08-06|Aug 06, 2020|06/2020|0.98|0.89|1.4B|1.44B
00141|SnP500/R1000VALUE||USD|Utilities|8288|2020-05-11|May 11, 2020|03/2020|0.59|0.7|1.44B|1.6B
00141|SnP500/R1000VALUE||USD|Utilities|8288|2020-02-26|Feb 26, 2020|12/2019|0.38|0.31|1.32B|1.6B
00141|SnP500/R1000VALUE||USD|Utilities|8288|2019-11-08|Nov 08, 2019|09/2019|1.47|1.45|1.66B|1.77B
00141|SnP500/R1000VALUE||USD|Utilities|8288|2019-08-02|Aug 02, 2019|06/2019|0.72|0.75|1.38B|1.54B
00141|SnP500/R1000VALUE||USD|Utilities|8288|2019-05-09|May 09, 2019|03/2019|0.78|0.68|1.56B|1.62B
00141|SnP500/R1000VALUE||USD|Utilities|8288|2019-02-14|Feb 14, 2019|12/2018|0.28|0.32|1.42B|1.53B
00141|SnP500/R1000VALUE||USD|Utilities|8288|2018-10-31|Oct 31, 2018|09/2018|1.5|1.31|1.72B|1.73B
00141|SnP500/R1000VALUE||USD|Utilities|8288|2018-08-03|Aug 03, 2018|06/2018|0.97|0.78|1.56B|1.54B
00141|SnP500/R1000VALUE||USD|Utilities|8288|2018-05-09|May 09, 2018|03/2018|0.62|0.58|1.59B|1.53B
00141|SnP500/R1000VALUE||USD|Utilities|8288|2018-02-16|Feb 16, 2018|12/2017|0.39|0.35|1.4B|1.60B
00141|SnP500/R1000VALUE||USD|Utilities|8288|2017-11-03|Nov 03, 2017|09/2017|1.24|1.33|1.72B|1,871M
00141|SnP500/R1000VALUE||USD|Utilities|8288|2017-08-04|Aug 04, 2017|06/2017|0.79|0.70|1.54B|1,418M
00141|SnP500/R1000VALUE||USD|Utilities|8288|2017-05-04|May 04, 2017|03/2017|0.42|0.39|1.51B|1,455M
00141|SnP500/R1000VALUE||USD|Utilities|8288|2017-02-16|Feb 16, 2017|12/2016|0.13|0.15|1.36B|1,570M
00141|SnP500/R1000VALUE||USD|Utilities|8288|2016-11-04|Nov 04, 2016|09/2016|1.52|1.38|1.86B|1,905M
00141|SnP500/R1000VALUE||USD|Utilities|8288|2016-08-05|Aug 05, 2016|06/2016|0.61|0.52|1.43B|1,453M
00141|SnP500/R1000VALUE||USD|Utilities|8288|2016-05-11|May 11, 2016|03/2016|0.43|0.38|1.43B|1,510M
00141|SnP500/R1000VALUE||USD|Utilities|8288|2016-02-19|Feb 19, 2016|12/2015|0.43|0.16|1.31B|1,508M
00141|SnP500/R1000VALUE||USD|Utilities|8288|2015-11-06|Nov 06, 2015|09/2015|1.41|1.30|1.83B|1,779M
00141|SnP500/R1000VALUE||USD|Utilities|8288|2015-07-31|Jul 31, 2015|06/2015|1.41|0.61|1.40B|1,442M
00141|SnP500/R1000VALUE||USD|Utilities|8288|2015-05-07|May 07, 2015|03/2015|0.45|0.38|1.56B|1,542M
00141|SnP500/R1000VALUE||USD|Utilities|8288|2015-02-25|Feb 25, 2015|12/2014|0.19|0.14|1.37B|1,443M
00141|SnP500/R1000VALUE||USD|Utilities|8288|2014-11-06|Nov 06, 2014|09/2014|1.2|1.22|1.67B|1,673M
00141|SnP500/R1000VALUE||USD|Utilities|8288|2014-08-05|Aug 05, 2014|06/2014|0.62|0.58|1.42B|1,396M
00141|SnP500/R1000VALUE||USD|Utilities|8288|2014-05-08|May 08, 2014|03/2014|0.40|0.31|--|1,484M
00141|SnP500/R1000VALUE||USD|Utilities|8288|2014-02-21|Feb 21, 2014|12/2013|0.19|0.12|--|1,339M
00141|SnP500/R1000VALUE||USD|Utilities|8288|2013-11-07|Nov 07, 2013|09/2013|1.25|1.24|--|1,869M
00141|SnP500/R1000VALUE||USD|Utilities|8288|2013-08-01|Aug 01, 2013|06/2013|0.44|0.49|--|1,502M
00142|SnP500/R1000VALUE||USD|Industrials|44412|2021-10-21|Oct 21, 2021|09/2021|-0.99|-1.04|8.97B|8.92B
00142|SnP500/R1000VALUE||USD|Industrials|44412|2021-07-22|Jul 22, 2021|06/2021|-1.69|-2.03|7.48B|7.32B
00142|SnP500/R1000VALUE||USD|Industrials|44412|2021-04-22|Apr 22, 2021|03/2021|-4.32|-4.3|4.01B|4.04B
00142|SnP500/R1000VALUE||USD|Industrials|44412|2021-01-28|Jan 28, 2021|12/2020|-3.86|-4.11|4.03B|3.88B
00142|SnP500/R1000VALUE||USD|Industrials|44412|2020-10-22|Oct 22, 2020|09/2020|-5.54|-5.86|3.17B|2.81B
00142|SnP500/R1000VALUE||USD|Industrials|44412|2020-07-23|Jul 23, 2020|06/2020|-7.82|-7.84|1.62B|1.44B
00142|SnP500/R1000VALUE||USD|Industrials|44412|2020-04-30|Apr 30, 2020|03/2020|-2.65|-2.08|8.52B|9.25B
00142|SnP500/R1000VALUE||USD|Industrials|44412|2020-01-23|Jan 23, 2020|12/2019|1.15|1.14|11.31B|11,311M
00142|SnP500/R1000VALUE||USD|Industrials|44412|2019-10-24|Oct 24, 2019|09/2019|1.42|1.4|11.91B|11.94B
00142|SnP500/R1000VALUE||USD|Industrials|44412|2019-07-25|Jul 25, 2019|06/2019|1.82|1.79|11.96B|11.96B
00142|SnP500/R1000VALUE||USD|Industrials|44412|2019-04-26|Apr 26, 2019|03/2019|0.52|0.5|10.58B|10.6B
00142|SnP500/R1000VALUE||USD|Industrials|44412|2019-01-24|Jan 24, 2019|12/2018|1.04|1.01|10.94B|10.94B
00142|SnP500/R1000VALUE||USD|Industrials|44412|2018-10-25|Oct 25, 2018|09/2018|1.13|1.13|11.56B|11.56B
00142|SnP500/R1000VALUE||USD|Industrials|44412|2018-07-26|Jul 26, 2018|06/2018|1.63|1.61|11.64B|11.69B
00142|SnP500/R1000VALUE||USD|Industrials|44412|2018-04-26|Apr 26, 2018|03/2018|0.75|0.73|10.4B|10.41B
00142|SnP500/R1000VALUE||USD|Industrials|44412|2018-01-25|Jan 25, 2018|12/2017|0.95|0.92|10.6B|10,588M
00142|SnP500/R1000VALUE||USD|Industrials|44412|2017-10-26|Oct 26, 2017|09/2017|1.42|1.40|10.88B|10,878M
00142|SnP500/R1000VALUE||USD|Industrials|44412|2017-07-28|Jul 28, 2017|06/2017|1.92|1.87|11.11B|11,075M
00142|SnP500/R1000VALUE||USD|Industrials|44412|2017-04-27|Apr 27, 2017|03/2017|0.61|0.57|9.62B|9,611M
00142|SnP500/R1000VALUE||USD|Industrials|44412|2017-01-27|Jan 27, 2017|12/2016|0.92|0.92|9.79B|9,742M
00142|SnP500/R1000VALUE||USD|Industrials|44412|2016-10-20|Oct 20, 2016|09/2016|1.76|1.69|10.59B|10,557M
00142|SnP500/R1000VALUE||USD|Industrials|44412|2016-07-22|Jul 22, 2016|06/2016|1.77|1.68|10.36B|10,317M
00142|SnP500/R1000VALUE||USD|Industrials|44412|2016-04-22|Apr 22, 2016|03/2016|1.99|1.19|9.44B|9,441M
00142|SnP500/R1000VALUE||USD|Industrials|44412|2016-01-29|Jan 29, 2016|12/2015|1.99|1.97|9.63B|9,635M
00142|SnP500/R1000VALUE||USD|Industrials|44412|2015-10-23|Oct 23, 2015|09/2015|2.00|2.72|10.71B|10,697M
00142|SnP500/R1000VALUE||USD|Industrials|44412|2015-07-24|Jul 24, 2015|06/2015|2.77|2.60|10.83B|10,856M
00142|SnP500/R1000VALUE||USD|Industrials|44412|2015-04-24|Apr 24, 2015|03/2015|2.62|1.71|9.83B|9,827M
00142|SnP500/R1000VALUE||USD|Industrials|44412|2015-01-27|Jan 27, 2015|12/2014|1.73|1.50|10.16B|10,191M
00142|SnP500/R1000VALUE||USD|Industrials|44412|2014-10-23|Oct 23, 2014|09/2014|1.66|1.63|11.14B|11,148M
00142|SnP500/R1000VALUE||USD|Industrials|44412|2014-07-24|Jul 24, 2014|06/2014|1.98|1.95|11.36B|11,329M
00142|SnP500/R1000VALUE||USD|Industrials|44412|2014-04-24|Apr 24, 2014|03/2014|0.54|0.48|--|10,022M
00142|SnP500/R1000VALUE||USD|Industrials|44412|2014-01-28|Jan 28, 2014|12/2013|0.59|0.55|--|9,905M
00143|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8182|2021-10-22|Oct 22, 2021|09/2021|2.27|1.8|10.93B|10.52B
00143|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8182|2021-07-23|Jul 23, 2021|06/2021|2.8|1.63|10.24B|9.57B
00143|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8182|2021-04-23|Apr 23, 2021|03/2021|2.74|1.61|9.06B|9.21B
00143|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8182|2021-01-26|Jan 26, 2021|12/2020|1.76|1.32|9.35B|9.34B
00143|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8182|2020-10-23|Oct 23, 2020|09/2020|1.3|1.34|8.75B|8.66B
00143|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8182|2020-07-24|Jul 24, 2020|06/2020|0.29|-0.08|7.68B|8.1B
00143|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8182|2020-04-24|Apr 24, 2020|03/2020|0.41|1.46|10.31B|10.71B
00143|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8182|2020-01-24|Jan 24, 2020|12/2019|2.03|2.01|11.37B|11,362M
00143|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8182|2019-10-18|Oct 18, 2019|09/2019|2.08|2.03|10.99B|10.94B
00143|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8182|2019-07-19|Jul 19, 2019|06/2019|2.07|2.03|10.84B|10.82B
00143|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8182|2019-04-18|Apr 18, 2019|03/2019|1.8|1.99|10.36B|10.46B
00143|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8182|2019-01-17|Jan 17, 2019|12/2018|2.32|1.8|10.47B|10.58B
00143|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8182|2018-10-18|Oct 18, 2018|09/2018|1.88|1.77|10.14B|10.06B
00143|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8182|2018-07-18|Jul 18, 2018|06/2018|1.84|1.83|10B|10.06B
00143|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8182|2018-04-18|Apr 18, 2018|03/2018|1.86|1.7|9.72B|9.07B
00143|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8182|2018-01-18|Jan 18, 2018|12/2017|1.58|1.54|8.84B|8,722M
00143|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8182|2017-10-18|Oct 18, 2017|09/2017|1.5|1.48|8.44B|8,285M
00143|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8182|2017-07-19|Jul 19, 2017|06/2017|1.47|1.43|8.31B|8,200M
00143|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8182|2017-04-19|Apr 19, 2017|03/2017|1.34|1.28|7.89B|7,746M
00143|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8182|2017-01-20|Jan 20, 2017|12/2016|0.88|0.98|8.02B|7,950M
00143|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8182|2016-10-19|Oct 19, 2016|09/2016|1.2|0.97|7.77B|7,717M
00143|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8182|2016-07-20|Jul 20, 2016|06/2016|1.20|1.95|8.39B|8,397M
00143|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8182|2016-04-20|Apr 20, 2016|03/2016|2.10|1.35|8.24B|7,998M
00143|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8182|2016-01-21|Jan 21, 2016|12/2015|1.43|1.12|8.53B|8,336M
00143|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8182|2015-10-21|Oct 21, 2015|09/2015|1.24|1.31|8.59B|8,316M
00143|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8182|2015-07-22|Jul 22, 2015|06/2015|1.24|1.32|8.70B|8,456M
00143|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8182|2015-04-16|Apr 16, 2015|03/2015|1.48|1.37|8.36B|8,203M
00143|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8182|2015-01-21|Jan 21, 2015|12/2014|1.48|1.38|9.49B|8,534M
00143|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8182|2014-10-15|Oct 15, 2014|09/2014|1.22|1.36|8.72B|8,353M
00143|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8182|2014-07-29|Jul 29, 2014|06/2014|1.38|1.38|9.07B|8,663M
00143|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8182|2014-04-16|Apr 16, 2014|03/2014|1.33|1.30|--|8,355M
00143|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8182|2014-01-16|Jan 16, 2014|12/2013|1.25|1.26|--|8,540M
00143|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8182|2013-10-16|Oct 16, 2013|09/2013|1.25|1.22|--|8,185M
00143|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8182|2013-07-17|Jul 17, 2013|06/2013|1.27|1.22|--|8,275M
00144|SnP500/R1000GROWTH||USD|Real Estate|8036|2021-10-28|Oct 28, 2021|09/2021|1.58|1.19|2.45B|2.41B
00144|SnP500/R1000GROWTH||USD|Real Estate|8036|2021-07-29|Jul 29, 2021|06/2021|1.65|1.28|2.3B|2.21B
00144|SnP500/R1000GROWTH||USD|Real Estate|8036|2021-04-29|Apr 29, 2021|03/2021|1.45|1.26|2.16B|2.16B
00144|SnP500/R1000GROWTH||USD|Real Estate|8036|2021-02-25|Feb 25, 2021|12/2020|0.82|1.25|2.1B|2.07B
00144|SnP500/R1000GROWTH||USD|Real Estate|8036|2020-10-29|Oct 29, 2020|09/2020|1.04|1.1|2.01B|1.97B
00144|SnP500/R1000GROWTH||USD|Real Estate|8036|2020-07-30|Jul 30, 2020|06/2020|1|1.04|1.91B|1.94B
00144|SnP500/R1000GROWTH||USD|Real Estate|8036|2020-04-29|Apr 29, 2020|03/2020|0.93|1.05|1.99B|1.99B
00144|SnP500/R1000GROWTH||USD|Real Estate|8036|2020-02-25|Feb 25, 2020|12/2019|1.26|1.02|1.91B|1.93B
00144|SnP500/R1000GROWTH||USD|Real Estate|8036|2019-10-31|Oct 31, 2019|09/2019|1.12|0.95|1.95B|1.87B
00144|SnP500/R1000GROWTH||USD|Real Estate|8036|2019-07-31|Jul 31, 2019|06/2019|0.96|0.89|1.85B|1.83B
00144|SnP500/R1000GROWTH||USD|Real Estate|8036|2019-05-03|May 03, 2019|03/2019|0.89|0.85|1.81B|1.81B
00144|SnP500/R1000GROWTH||USD|Real Estate|8036|2019-02-27|Feb 27, 2019|12/2018|0.62|0.76|2.13B|2.04B
00144|SnP500/R1000GROWTH||USD|Real Estate|8036|2018-10-30|Oct 30, 2018|09/2018|0.83|0.81|1.79B|1.76B
00144|SnP500/R1000GROWTH||USD|Real Estate|8036|2018-07-31|Jul 31, 2018|06/2018|0.69|0.81|1.78B|1.75B
00144|SnP500/R1000GROWTH||USD|Real Estate|8036|2018-05-01|May 01, 2018|03/2018|0.63|0.75|1.74B|1.73B
00144|SnP500/R1000GROWTH||USD|Real Estate|8036|2018-02-27|Feb 27, 2018|12/2017|0.51|0.74|1.7B|1.69B
00144|SnP500/R1000GROWTH||USD|Real Estate|8036|2017-10-31|Oct 31, 2017|09/2017|0.69|0.77|1.68B|1,679M
00144|SnP500/R1000GROWTH||USD|Real Estate|8036|2017-07-27|Jul 27, 2017|06/2017|0.8|0.74|1.66B|1,642M
00144|SnP500/R1000GROWTH||USD|Real Estate|8036|2017-04-27|Apr 27, 2017|03/2017|0.67|0.66|1.62B|1,583M
00144|SnP500/R1000GROWTH||USD|Real Estate|8036|2017-02-27|Feb 27, 2017|12/2016|0.47|0.58|1.54B|1,545M
00144|SnP500/R1000GROWTH||USD|Real Estate|8036|2016-10-27|Oct 27, 2016|09/2016|0.55|0.55|1.51B|1,509M
00144|SnP500/R1000GROWTH||USD|Real Estate|8036|2016-07-28|Jul 28, 2016|06/2016|0.37|0.55|1.44B|1,439M
00144|SnP500/R1000GROWTH||USD|Real Estate|8036|2016-04-29|Apr 29, 2016|03/2016|0.58|0.51|1.29B|1,291M
00144|SnP500/R1000GROWTH||USD|Real Estate|8036|2016-02-26|Feb 26, 2016|12/2015|0.48|0.52|1.28B|1,241M
00144|SnP500/R1000GROWTH||USD|Real Estate|8036|2015-10-29|Oct 29, 2015|09/2015|0.18|0.41|1.24B|1,219M
00144|SnP500/R1000GROWTH||USD|Real Estate|8036|2015-07-29|Jul 29, 2015|06/2015|0.30|0.50|1.17B|1,177M
00144|SnP500/R1000GROWTH||USD|Real Estate|8036|2015-04-30|Apr 30, 2015|03/2015|0.45|0.53|1.08B|1,065M
00144|SnP500/R1000GROWTH||USD|Real Estate|8036|2015-02-24|Feb 24, 2015|12/2014|0.42|0.51|1.05B|1,052M
00144|SnP500/R1000GROWTH||USD|Real Estate|8036|2014-10-30|Oct 30, 2014|09/2014|0.5|0.56|1.04B|1,032M
00144|SnP500/R1000GROWTH||USD|Real Estate|8036|2014-07-30|Jul 30, 2014|06/2014|0.58|0.54|1.03B|999.15M
00144|SnP500/R1000GROWTH||USD|Real Estate|8036|2014-05-01|May 01, 2014|03/2014|0.51|0.50|--|968.18M
00144|SnP500/R1000GROWTH||USD|Real Estate|8036|2014-02-25|Feb 25, 2014|12/2013|0.25|0.47|--|920.07M
00144|SnP500/R1000GROWTH||USD|Real Estate|8036|2013-10-30|Oct 30, 2013|09/2013|0.45|0.53|--|822.06M
00144|SnP500/R1000GROWTH||USD|Real Estate|8036|2013-07-31|Jul 31, 2013|06/2013|0.92|0.52|--|814.74M
00145|SnP500/R1000VALUE||USD|Utilities|39173|2021-11-02|Nov 02, 2021|09/2021|1.53|1.53|1.09B|1.22B
00145|SnP500/R1000VALUE||USD|Utilities|39173|2021-08-02|Aug 02, 2021|06/2021|1.14|1.08|999M|1.01B
00145|SnP500/R1000VALUE||USD|Utilities|39173|2021-05-03|May 03, 2021|03/2021|0.73|0.7337|888M|866.55M
00145|SnP500/R1000VALUE||USD|Utilities|39173|2021-02-24|Feb 24, 2021|12/2020|0.97|0.7997|923M|975M
00145|SnP500/R1000VALUE||USD|Utilities|39173|2020-11-04|Nov 04, 2020|09/2020|1.36|1.38|1.08B|1.11B
00145|SnP500/R1000VALUE||USD|Utilities|39173|2020-08-05|Aug 05, 2020|06/2020|0.95|0.96|931M|930.89M
00145|SnP500/R1000VALUE||USD|Utilities|39173|2020-05-06|May 06, 2020|03/2020|0.67|0.66|844M|827.06M
00145|SnP500/R1000VALUE||USD|Utilities|39173|2020-02-18|Feb 18, 2020|12/2019|0.73|0.73|902M|923.86M
00145|SnP500/R1000VALUE||USD|Utilities|39173|2019-10-30|Oct 30, 2019|09/2019|1.33|1.3|1.01B|1.05B
00145|SnP500/R1000VALUE||USD|Utilities|39173|2019-07-31|Jul 31, 2019|06/2019|0.94|0.93|882M|905.61M
00145|SnP500/R1000VALUE||USD|Utilities|39173|2019-05-01|May 01, 2019|03/2019|0.61|0.63|813M|793.96M
00145|SnP500/R1000VALUE||USD|Utilities|39173|2019-02-19|Feb 19, 2019|12/2018|0.69|0.69|850M|855.69M
00145|SnP500/R1000VALUE||USD|Utilities|39173|2018-10-31|Oct 31, 2018|09/2018|1.2|1.17|976M|974.58M
00145|SnP500/R1000VALUE||USD|Utilities|39173|2018-08-01|Aug 01, 2018|06/2018|0.83|0.81|853M|861.52M
00145|SnP500/R1000VALUE||USD|Utilities|39173|2018-05-02|May 02, 2018|03/2018|0.59|0.56|761M|739.08M
00145|SnP500/R1000VALUE||USD|Utilities|39173|2018-02-20|Feb 20, 2018|12/2017|0.69|0.66|821M|843.4M
00145|SnP500/R1000VALUE||USD|Utilities|39173|2017-11-01|Nov 01, 2017|09/2017|1.08|1.08|936M|984.66M
00145|SnP500/R1000VALUE||USD|Utilities|39173|2017-08-02|Aug 02, 2017|06/2017|0.73|0.79|844M|867.31M
00145|SnP500/R1000VALUE||USD|Utilities|39173|2017-05-03|May 03, 2017|03/2017|0.52|0.52|756M|759.48M
00145|SnP500/R1000VALUE||USD|Utilities|39173|2017-02-21|Feb 21, 2017|12/2016|0.57|0.57|802M|820.46M
00145|SnP500/R1000VALUE||USD|Utilities|39173|2016-11-02|Nov 02, 2016|09/2016|1.05|1.01|930M|945.05M
00145|SnP500/R1000VALUE||USD|Utilities|39173|2016-08-03|Aug 03, 2016|06/2016|0.77|0.73|827.0M|832.92M
00145|SnP500/R1000VALUE||USD|Utilities|39173|2016-05-04|May 04, 2016|03/2016|0.46|0.46|743.0M|727.29M
00145|SnP500/R1000VALUE||USD|Utilities|39173|2016-02-24|Feb 24, 2016|12/2015|0.46|0.55|782.6M|827.48M
00145|SnP500/R1000VALUE||USD|Utilities|39173|2015-11-04|Nov 04, 2015|09/2015|0.55|0.94|896.2M|908.82M
00145|SnP500/R1000VALUE||USD|Utilities|39173|2015-08-05|Aug 05, 2015|06/2015|0.68|0.67|1.48B|799.71M
00145|SnP500/R1000VALUE||USD|Utilities|39173|2015-05-06|May 06, 2015|03/2015|0.68|0.41|698.1M|712.10M
00145|SnP500/R1000VALUE||USD|Utilities|39173|2015-02-24|Feb 24, 2015|12/2014|0.44|0.51|731.4M|796.53M
00145|SnP500/R1000VALUE||USD|Utilities|39173|2014-11-05|Nov 05, 2014|09/2014|0.52|0.91|846.2M|886.85M
00145|SnP500/R1000VALUE||USD|Utilities|39173|2014-08-06|Aug 06, 2014|06/2014|0.63|0.64|1.43B|778.41M
00145|SnP500/R1000VALUE||USD|Utilities|39173|2014-05-07|May 07, 2014|03/2014|0.40|0.34|--|670.13M
00145|SnP500/R1000VALUE||USD|Utilities|39173|2014-02-26|Feb 26, 2014|12/2013|0.47|0.45|--|754.35M
00145|SnP500/R1000VALUE||USD|Utilities|39173|2013-11-06|Nov 06, 2013|09/2013|0.84|0.85|--|854.35M
00146|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8020|2021-10-26|Oct 26, 2021|09/2021|5.91|5.48|3.52B|3.49B
00146|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8020|2021-07-26|Jul 26, 2021|06/2021|5.27|5.21|3.42B|3.38B
00146|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8020|2021-04-26|Apr 26, 2021|03/2021|5.43|4.69|3.36B|3.26B
00146|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8020|2021-01-27|Jan 27, 2021|12/2020|4.53|4.52|3.19B|3.12B
00146|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8020|2020-10-28|Oct 28, 2020|09/2020|1.47|1.23|3.01B|2.97B
00146|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8020|2020-07-29|Jul 29, 2020|06/2020|2.64|2.36|2.73B|2.79B
00146|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8020|2020-05-06|May 06, 2020|03/2020|5.41|3.94|3.03B|2.9B
00146|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8020|2020-01-29|Jan 29, 2020|12/2019|4.2|4.27|3.32B|3.04B
00146|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8020|2019-10-23|Oct 23, 2019|09/2019|4.24|4.09|3B|3B
00146|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8020|2019-07-24|Jul 24, 2019|06/2019|4.06|4.04|3.28B|2.94B
00146|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8020|2019-04-24|Apr 24, 2019|03/2019|3.75|3.65|3.15B|3.03B
00146|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8020|2019-01-30|Jan 30, 2019|12/2018|3.41|3.58|3.21B|3.15B
00146|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8020|2018-10-23|Oct 23, 2018|09/2018|3.74|3.68|3.32B|3.2B
00146|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8020|2018-07-24|Jul 24, 2018|06/2018|3.6|3.48|3.2B|3.12B
00146|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8020|2018-04-23|Apr 23, 2018|03/2018|3.7|3.46|3.11B|3.09B
00146|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8020|2018-01-24|Jan 24, 2018|12/2017|1.18|0.95|3.16B|3,065M
00146|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8020|2017-10-24|Oct 24, 2017|09/2017|3.53|2.79|2.97B|2,990M
00146|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8020|2017-07-25|Jul 25, 2017|06/2017|2.8|2.62|2.99B|2,916M
00146|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8020|2017-04-24|Apr 24, 2017|03/2017|2.7|2.52|2.86B|2,877M
00146|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8020|2017-02-01|Feb 01, 2017|12/2016|2.73|2.43|3.06B|2,957M
00146|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8020|2016-10-25|Oct 25, 2016|09/2016|1.37|2.42|2.95B|2,876M
00146|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8020|2016-07-26|Jul 26, 2016|06/2016|2.29|2.26|2.88B|2,873M
00146|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8020|2016-04-27|Apr 27, 2016|03/2016|2.23|2.18|2.77B|2,898M
00146|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8020|2016-01-27|Jan 27, 2016|12/2015|2.17|2.35|3.11B|3,001M
00146|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8020|2015-10-21|Oct 21, 2015|09/2015|2.47|2.33|2.89B|3,064M
00146|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8020|2015-07-22|Jul 22, 2015|06/2015|2.35|2.28|3.14B|3,109M
00146|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8020|2015-04-22|Apr 22, 2015|03/2015|2.18|2.33|3.06B|3,104M
00146|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8020|2015-01-28|Jan 28, 2015|12/2014|2.3|2.21|3.10B|3,057M
00146|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8020|2014-10-28|Oct 28, 2014|09/2014|2.1|1.95|3.12B|3,064M
00146|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8020|2014-07-29|Jul 29, 2014|06/2014|2.10|2.01|3.08B|3,029M
00146|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8020|2014-04-28|Apr 28, 2014|03/2014|2.08|1.88|--|2,921M
00146|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8020|2014-02-04|Feb 04, 2014|12/2013|1.87|1.81|--|2,876M
00146|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8020|2013-10-29|Oct 29, 2013|09/2013|1.91|1.72|--|2,783M
00146|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8020|2013-07-24|Jul 24, 2013|06/2013|1.69|1.62|--|2,768M
00147|SnP500/R1000VALUE||USD|Healthcare|8060|2021-11-04|Nov 04, 2021|09/2021|2.39|2.36|58.91B|57.17B
00147|SnP500/R1000VALUE||USD|Healthcare|8060|2021-08-04|Aug 04, 2021|06/2021|2.16|2.04|53.41B|52.16B
00147|SnP500/R1000VALUE||USD|Healthcare|8060|2021-05-05|May 05, 2021|03/2021|2.53|2.48|49.2B|49.98B
00147|SnP500/R1000VALUE||USD|Healthcare|8060|2021-02-04|Feb 04, 2021|12/2020|2.18|1.95|52.52B|50.51B
00147|SnP500/R1000VALUE||USD|Healthcare|8060|2020-11-05|Nov 05, 2020|09/2020|1.89|1.85|49.24B|48.06B
00147|SnP500/R1000VALUE||USD|Healthcare|8060|2020-08-05|Aug 05, 2020|06/2020|1.85|1.58|45.37B|44.64B
00147|SnP500/R1000VALUE||USD|Healthcare|8060|2020-05-07|May 07, 2020|03/2020|2.4|2.27|47.4B|45.94B
00147|SnP500/R1000VALUE||USD|Healthcare|8060|2020-01-30|Jan 30, 2020|12/2019|1.76|1.67|47.86B|47.9B
00147|SnP500/R1000VALUE||USD|Healthcare|8060|2019-11-07|Nov 07, 2019|09/2019|1.61|1.58|45.64B|45.19B
00147|SnP500/R1000VALUE||USD|Healthcare|8060|2019-08-01|Aug 01, 2019|06/2019|1.76|1.62|45.24B|45.1B
00147|SnP500/R1000VALUE||USD|Healthcare|8060|2019-05-02|May 02, 2019|03/2019|2.11|1.95|43.3B|43.48B
00147|SnP500/R1000VALUE||USD|Healthcare|8060|2019-01-31|Jan 31, 2019|12/2018|1.6|1.5|45.39B|43.85B
00147|SnP500/R1000VALUE||USD|Healthcare|8060|2018-11-06|Nov 06, 2018|09/2018|1.45|1.44|43.3B|43.26B
00147|SnP500/R1000VALUE||USD|Healthcare|8060|2018-08-02|Aug 02, 2018|06/2018|1.53|1.46|43.14B|42.88B
00147|SnP500/R1000VALUE||USD|Healthcare|8060|2018-05-02|May 02, 2018|03/2018|1.96|1.82|41B|40.55B
00147|SnP500/R1000VALUE||USD|Healthcare|8060|2018-02-06|Feb 06, 2018|12/2017|1.55|1.23|40.47B|38,970M
00147|SnP500/R1000VALUE||USD|Healthcare|8060|2017-11-02|Nov 02, 2017|09/2017|1.33|1.32|39.12B|40,105M
00147|SnP500/R1000VALUE||USD|Healthcare|8060|2017-08-03|Aug 03, 2017|06/2017|1.43|1.37|38.71B|39,156M
00147|SnP500/R1000VALUE||USD|Healthcare|8060|2017-05-04|May 04, 2017|03/2017|1.77|1.68|37.15B|38,092M
00147|SnP500/R1000VALUE||USD|Healthcare|8060|2017-01-31|Jan 31, 2017|12/2016|1.36|1.25|38.17B|36,855M
00147|SnP500/R1000VALUE||USD|Healthcare|8060|2016-11-02|Nov 02, 2016|09/2016|1.3|1.22|37.56B|37,851M
00147|SnP500/R1000VALUE||USD|Healthcare|8060|2016-08-02|Aug 02, 2016|06/2016|1.37|1.27|36.88B|36,705M
00147|SnP500/R1000VALUE||USD|Healthcare|8060|2016-05-05|May 05, 2016|03/2016|1.68|1.59|35.70B|35,825M
00147|SnP500/R1000VALUE||USD|Healthcare|8060|2016-02-04|Feb 04, 2016|12/2015|1.68|0.97|36.71B|31,601M
00147|SnP500/R1000VALUE||USD|Healthcare|8060|2015-10-29|Oct 29, 2015|09/2015|1.27|1.18|35.47B|34,466M
00147|SnP500/R1000VALUE||USD|Healthcare|8060|2015-07-23|Jul 23, 2015|06/2015|1.17|1.15|34.23B|33,975M
00147|SnP500/R1000VALUE||USD|Healthcare|8060|2015-04-30|Apr 30, 2015|03/2015|1.20|1.19|32.67B|32,252M
00147|SnP500/R1000VALUE||USD|Healthcare|8060|2015-01-28|Jan 28, 2015|12/2014|1.14|0.78|33.59B|27,428M
00147|SnP500/R1000VALUE||USD|Healthcare|8060|2014-10-30|Oct 30, 2014|09/2014|1.1|1.05|31.59B|30,779M
00147|SnP500/R1000VALUE||USD|Healthcare|8060|2014-07-24|Jul 24, 2014|06/2014|1.01|0.92|30.35B|29,250M
00147|SnP500/R1000VALUE||USD|Healthcare|8060|2014-04-24|Apr 24, 2014|03/2014|1.06|1.00|--|28,419M
00147|SnP500/R1000VALUE||USD|Healthcare|8060|2014-01-23|Jan 23, 2014|12/2013|0.80|0.67|--|21,688M
00147|SnP500/R1000VALUE||USD|Healthcare|8060|2013-10-31|Oct 31, 2013|09/2013|0.79|0.74|--|23,959M
00147|SnP500/R1000VALUE||USD|Healthcare|8060|2013-07-24|Jul 24, 2013|06/2013|0.73|0.74|--|21,330M
00148|SnP500/R1000VALUE||USD|Industrials|39219|2021-11-02|Nov 02, 2021|09/2021|1.26|1.18|1.44B|1.41B
00148|SnP500/R1000VALUE||USD|Industrials|39219|2021-08-03|Aug 03, 2021|06/2021|1.15|1.1|1.39B|1.33B
00148|SnP500/R1000VALUE||USD|Industrials|39219|2021-05-04|May 04, 2021|03/2021|1.07|1.01|1.22B|1.17B
00148|SnP500/R1000VALUE||USD|Industrials|39219|2021-02-04|Feb 04, 2021|12/2020|1.08|1.03|1.2B|1.2B
00148|SnP500/R1000VALUE||USD|Industrials|39219|2020-10-29|Oct 29, 2020|09/2020|1.01|0.9373|1.13B|1.12B
00148|SnP500/R1000VALUE||USD|Industrials|39219|2020-08-04|Aug 04, 2020|06/2020|0.84|0.73|1.01B|988.55M
00148|SnP500/R1000VALUE||USD|Industrials|39219|2020-05-05|May 05, 2020|03/2020|1.02|0.96|1.2B|1.23B
00148|SnP500/R1000VALUE||USD|Industrials|39219|2020-02-05|Feb 05, 2020|12/2019|1.08|1.03|1.3B|1.34B
00148|SnP500/R1000VALUE||USD|Industrials|39219|2019-10-31|Oct 31, 2019|09/2019|1.06|1.01|1.28B|1.28B
00148|SnP500/R1000VALUE||USD|Industrials|39219|2019-07-30|Jul 30, 2019|06/2019|1.05|1.02|1.29B|1.31B
00148|SnP500/R1000VALUE||USD|Industrials|39219|2019-05-01|May 01, 2019|03/2019|1|0.97|1.29B|1.28B
00148|SnP500/R1000VALUE||USD|Industrials|39219|2019-02-05|Feb 05, 2019|12/2018|0.86|0.84|1.27B|1.26B
00148|SnP500/R1000VALUE||USD|Industrials|39219|2018-11-01|Nov 01, 2018|09/2018|0.82|0.78|1.19B|1.18B
00148|SnP500/R1000VALUE||USD|Industrials|39219|2018-07-31|Jul 31, 2018|06/2018|0.83|0.78|1.21B|1.19B
00148|SnP500/R1000VALUE||USD|Industrials|39219|2018-05-02|May 02, 2018|03/2018|0.78|0.72|1.17B|1.12B
00148|SnP500/R1000VALUE||USD|Industrials|39219|2018-02-01|Feb 01, 2018|12/2017|0.7|0.67|1.14B|1,093M
00148|SnP500/R1000VALUE||USD|Industrials|39219|2017-11-02|Nov 02, 2017|09/2017|0.66|0.62|1.08B|1,041M
00148|SnP500/R1000VALUE||USD|Industrials|39219|2017-08-02|Aug 02, 2017|06/2017|0.65|0.62|1.06B|1,038M
00148|SnP500/R1000VALUE||USD|Industrials|39219|2017-05-02|May 02, 2017|03/2017|0.6|0.57|1.01B|961.37M
00148|SnP500/R1000VALUE||USD|Industrials|39219|2017-02-07|Feb 07, 2017|12/2016|0.58|0.58|972.95M|970.29M
00148|SnP500/R1000VALUE||USD|Industrials|39219|2016-11-01|Nov 01, 2016|09/2016|0.56|0.55|945.03M|955.56M
00148|SnP500/R1000VALUE||USD|Industrials|39219|2016-08-04|Aug 04, 2016|06/2016|0.56|0.59|977.7M|986.12M
00148|SnP500/R1000VALUE||USD|Industrials|39219|2016-04-28|Apr 28, 2016|03/2016|0.57|0.57|944.4M|965.26M
00148|SnP500/R1000VALUE||USD|Industrials|39219|2016-02-05|Feb 05, 2016|12/2015|0.57|0.63|988.0M|1,009M
00148|SnP500/R1000VALUE||USD|Industrials|39219|2015-10-27|Oct 27, 2015|09/2015|0.65|0.65|998.5M|1,032M
00148|SnP500/R1000VALUE||USD|Industrials|39219|2015-08-04|Aug 04, 2015|06/2015|0.65|0.64|1.00B|1,006M
00148|SnP500/R1000VALUE||USD|Industrials|39219|2015-04-29|Apr 29, 2015|03/2015|0.64|0.63|984.1M|1,031M
00148|SnP500/R1000VALUE||USD|Industrials|39219|2015-01-28|Jan 28, 2015|12/2014|0.63|0.62|1.02B|1,037M
00148|SnP500/R1000VALUE||USD|Industrials|39219|2014-10-28|Oct 28, 2014|09/2014|0.62|0.61|1.03B|1,028M
00148|SnP500/R1000VALUE||USD|Industrials|39219|2014-08-05|Aug 05, 2014|06/2014|0.61|0.59|990.7M|974.00M
00148|SnP500/R1000VALUE||USD|Industrials|39219|2014-05-06|May 06, 2014|03/2014|0.57|0.56|--|966.18M
00148|SnP500/R1000VALUE||USD|Industrials|39219|2014-01-29|Jan 29, 2014|12/2013|0.55|0.54|--|909.32M
00148|SnP500/R1000VALUE||USD|Industrials|39219|2013-10-29|Oct 29, 2013|09/2013|0.52|0.52|--|886.04M
00149|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|13833|2021-10-27|Oct 27, 2021|09/2021|0.65|0.6278|2.82B|2.72B
00149|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|13833|2021-07-28|Jul 28, 2021|06/2021|0.61|0.5541|2.65B|2.48B
00149|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|13833|2021-04-28|Apr 28, 2021|03/2021|0.52|0.4724|2.38B|2.18B
00149|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|13833|2021-01-27|Jan 27, 2021|12/2020|0.565|0.5104|2.43B|2.22B
00149|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|13833|2020-10-21|Oct 21, 2020|09/2020|1.09|0.8764|2.32B|2.04B
00149|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|13833|2020-07-22|Jul 22, 2020|06/2020|0.81|0.62|1.99B|1.75B
00149|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|13833|2020-04-22|Apr 22, 2020|03/2020|0.71|0.74|1.86B|1.83B
00149|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|13833|2020-01-22|Jan 22, 2020|12/2019|0.98|0.91|2.15B|2B
00149|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|13833|2019-10-23|Oct 23, 2019|09/2019|0.95|0.87|2.1B|1.98B
00149|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|13833|2019-07-24|Jul 24, 2019|06/2019|0.92|0.93|2.02B|2.01B
00149|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|13833|2019-04-24|Apr 24, 2019|03/2019|0.89|0.88|1.96B|1.94B
00149|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|13833|2019-01-23|Jan 23, 2019|12/2018|1.05|0.97|2.22B|2.08B
00149|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|13833|2018-10-24|Oct 24, 2018|09/2018|0.99|0.93|2.13B|2.02B
00149|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|13833|2018-07-25|Jul 25, 2018|06/2018|0.9|0.85|1.98B|1.89B
00149|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|13833|2018-04-25|Apr 25, 2018|03/2018|0.83|0.8|1.87B|1.81B
00149|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|13833|2018-01-24|Jan 24, 2018|12/2017|0.86|0.82|1.94B|1,802M
00149|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|13833|2017-10-25|Oct 25, 2017|09/2017|0.88|0.79|1.84B|1,738M
00149|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|13833|2017-07-26|Jul 26, 2017|06/2017|0.81|0.72|1.67B|1,614M
00149|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|13833|2017-04-26|Apr 26, 2017|03/2017|0.71|0.66|1.56B|1,530M
00149|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|13833|2017-01-25|Jan 25, 2017|12/2016|0.75|0.72|1.65B|1,612M
00149|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|13833|2016-10-19|Oct 19, 2016|09/2016|0.73|0.69|1.64B|1,578M
00149|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|13833|2016-07-20|Jul 20, 2016|06/2016|0.73|0.32|1.55B|1,523M
00149|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|13833|2016-04-20|Apr 20, 2016|03/2016|0.59|0.28|1.45B|1,411M
00149|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|13833|2016-01-20|Jan 20, 2016|12/2015|0.63|0.29|1.43B|1,351M
00149|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|13833|2015-10-21|Oct 21, 2015|09/2015|0.65|0.33|1.46B|1,462M
00149|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|13833|2015-07-22|Jul 22, 2015|06/2015|0.58|0.29|2.68B|1,351M
00149|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|13833|2015-04-22|Apr 22, 2015|03/2015|0.57|0.28|1.33B|1,320M
00149|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|13833|2015-01-21|Jan 21, 2015|12/2014|0.63|0.59|1.43B|1,375M
00149|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|13833|2014-10-22|Oct 22, 2014|09/2014|0.58|0.57|1.36B|1,343M
00149|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|13833|2014-07-23|Jul 23, 2014|06/2014|0.55|0.53|1.31B|1,280M
00149|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|13833|2014-04-23|Apr 23, 2014|03/2014|0.99|0.48|--|1,207M
00149|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|13833|2014-01-22|Jan 22, 2014|12/2013|1.05|0.49|--|1,166M
00149|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|13833|2013-10-17|Oct 17, 2013|09/2013|0.98|0.48|--|1,140M
00149|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|13833|2013-07-26|Jul 26, 2013|06/2013|0.11|0.47|--|1,136M
00150|SnP500/R1000VALUE||USD|Healthcare|8123|2021-10-20|Oct 20, 2021|09/2021|6.79|6.37|35.55B|35.35B
00150|SnP500/R1000VALUE||USD|Healthcare|8123|2021-07-21|Jul 21, 2021|06/2021|7.03|6.34|33.28B|33.13B
00150|SnP500/R1000VALUE||USD|Healthcare|8123|2021-04-21|Apr 21, 2021|03/2021|7.01|6.41|32.1B|32.97B
00150|SnP500/R1000VALUE||USD|Healthcare|8123|2021-01-27|Jan 27, 2021|12/2020|2.54|2.53|31.53B|30.9B
00150|SnP500/R1000VALUE||USD|Healthcare|8123|2020-10-28|Oct 28, 2020|09/2020|4.2|4.12|30.65B|29.86B
00150|SnP500/R1000VALUE||USD|Healthcare|8123|2020-07-29|Jul 29, 2020|06/2020|9.2|8.74|29.18B|29.39B
00150|SnP500/R1000VALUE||USD|Healthcare|8123|2020-04-29|Apr 29, 2020|03/2020|6.48|6.47|29.45B|28.69B
00150|SnP500/R1000VALUE||USD|Healthcare|8123|2020-01-29|Jan 29, 2020|12/2019|3.88|3.88|27.13B|27.07B
00150|SnP500/R1000VALUE||USD|Healthcare|8123|2019-10-23|Oct 23, 2019|09/2019|4.87|4.82|26.44B|25.89B
00150|SnP500/R1000VALUE||USD|Healthcare|8123|2019-07-24|Jul 24, 2019|06/2019|4.64|4.61|25.18B|24.96B
00150|SnP500/R1000VALUE||USD|Healthcare|8123|2019-04-24|Apr 24, 2019|03/2019|6.03|5.84|24.39B|24.41B
00150|SnP500/R1000VALUE||USD|Healthcare|8123|2019-01-30|Jan 30, 2019|12/2018|2.44|2.2|23.3B|23.3B
00150|SnP500/R1000VALUE||USD|Healthcare|8123|2018-10-31|Oct 31, 2018|09/2018|3.81|3.7|22.98B|22.98B
00150|SnP500/R1000VALUE||USD|Healthcare|8123|2018-07-25|Jul 25, 2018|06/2018|4.25|4.16|22.71B|22.72B
00150|SnP500/R1000VALUE||USD|Healthcare|8123|2018-04-25|Apr 25, 2018|03/2018|5.41|4.88|22.34B|22.57B
00150|SnP500/R1000VALUE||USD|Healthcare|8123|2018-01-31|Jan 31, 2018|12/2017|1.29|1.27|22.45B|22,248M
00150|SnP500/R1000VALUE||USD|Healthcare|8123|2017-10-25|Oct 25, 2017|09/2017|2.65|2.42|22.1B|22,048M
00150|SnP500/R1000VALUE||USD|Healthcare|8123|2017-07-26|Jul 26, 2017|06/2017|3.37|3.23|22.2B|22,263M
00150|SnP500/R1000VALUE||USD|Healthcare|8123|2017-04-26|Apr 26, 2017|03/2017|4.68|3.86|22.32B|21,267M
00150|SnP500/R1000VALUE||USD|Healthcare|8123|2017-02-01|Feb 01, 2017|12/2016|1.76|1.61|21.48B|20,906M
00150|SnP500/R1000VALUE||USD|Healthcare|8123|2016-11-02|Nov 02, 2016|09/2016|2.45|2.47|21.13B|20,772M
00150|SnP500/R1000VALUE||USD|Healthcare|8123|2016-07-27|Jul 27, 2016|06/2016|3.33|3.23|21.27B|20,565M
00150|SnP500/R1000VALUE||USD|Healthcare|8123|2016-04-27|Apr 27, 2016|03/2016|3.46|3.32|20.31B|19,844M
00150|SnP500/R1000VALUE||USD|Healthcare|8123|2016-01-27|Jan 27, 2016|12/2015|1.14|1.20|20.02B|19,893M
00150|SnP500/R1000VALUE||USD|Healthcare|8123|2015-10-28|Oct 28, 2015|09/2015|2.73|2.33|19.77B|19,635M
00150|SnP500/R1000VALUE||USD|Healthcare|8123|2015-07-29|Jul 29, 2015|06/2015|3.1|2.77|--|19,632M
00150|SnP500/R1000VALUE||USD|Healthcare|8123|2015-04-29|Apr 29, 2015|03/2015|3.14|2.67|--|19,319M
00150|SnP500/R1000VALUE||USD|Healthcare|8123|2015-01-28|Jan 28, 2015|12/2014|1.73|1.72|--|19,014M
00150|SnP500/R1000VALUE||USD|Healthcare|8123|2014-10-29|Oct 29, 2014|09/2014|2.36|2.27|--|18,724M
00150|SnP500/R1000VALUE||USD|Healthcare|8123|2014-07-30|Jul 30, 2014|06/2014|2.44|2.26|--|18,227M
00150|SnP500/R1000VALUE||USD|Healthcare|8123|2014-04-30|Apr 30, 2014|03/2014|2.30|2.12|--|17,958M
00150|SnP500/R1000VALUE||USD|Healthcare|8123|2014-01-29|Jan 29, 2014|12/2013|0.87|0.87|--|17,777M
00150|SnP500/R1000VALUE||USD|Healthcare|8123|2013-10-23|Oct 23, 2013|09/2013|2.10|1.82|--|17,616M
00151|SnP500/R1000VALUE||USD|Industrials|39291|2021-10-28|Oct 28, 2021|09/2021|0.82|0.6801|914.6M|852.26M
00151|SnP500/R1000VALUE||USD|Industrials|39291|2021-07-29|Jul 29, 2021|06/2021|0.73|0.6509|859.8M|816.52M
00151|SnP500/R1000VALUE||USD|Industrials|39291|2021-04-29|Apr 29, 2021|03/2021|0.6|0.5699|769M|768.32M
00151|SnP500/R1000VALUE||USD|Industrials|39291|2021-01-28|Jan 28, 2021|12/2020|0.74|0.5851|834.5M|769.04M
00151|SnP500/R1000VALUE||USD|Industrials|39291|2020-10-29|Oct 29, 2020|09/2020|0.66|0.517|760M|718.29M
00151|SnP500/R1000VALUE||USD|Industrials|39291|2020-07-30|Jul 30, 2020|06/2020|0.45|0.42|663.9M|661.23M
00151|SnP500/R1000VALUE||USD|Industrials|39291|2020-05-05|May 05, 2020|03/2020|0.32|0.34|636.9M|640.12M
00151|SnP500/R1000VALUE||USD|Industrials|39291|2020-01-28|Jan 28, 2020|12/2019|0.56|0.59|750.9M|776.29M
00151|SnP500/R1000VALUE||USD|Industrials|39291|2019-10-29|Oct 29, 2019|09/2019|0.53|0.53|728.2M|753.21M
00151|SnP500/R1000VALUE||USD|Industrials|39291|2019-07-30|Jul 30, 2019|06/2019|0.61|0.63|765.4M|810.35M
00151|SnP500/R1000VALUE||USD|Industrials|39291|2019-04-30|Apr 30, 2019|03/2019|0.53|0.57|748.2M|763.88M
00151|SnP500/R1000VALUE||USD|Industrials|39291|2019-01-29|Jan 29, 2019|12/2018|0.74|0.71|812.5M|821.37M
00151|SnP500/R1000VALUE||USD|Industrials|39291|2018-10-30|Oct 30, 2018|09/2018|0.61|0.63|754.1M|807.85M
00151|SnP500/R1000VALUE||USD|Industrials|39291|2018-07-25|Jul 25, 2018|06/2018|0.66|0.62|833.3M|809.61M
00151|SnP500/R1000VALUE||USD|Industrials|39291|2018-04-25|Apr 25, 2018|03/2018|0.6|0.58|788M|791.76M
00151|SnP500/R1000VALUE||USD|Industrials|39291|2018-01-30|Jan 30, 2018|12/2017|0.6|0.56|768.6M|767.45M
00151|SnP500/R1000VALUE||USD|Industrials|39291|2017-10-25|Oct 25, 2017|09/2017|0.54|0.53|749.9M|740.93M
00151|SnP500/R1000VALUE||USD|Industrials|39291|2017-07-26|Jul 26, 2017|06/2017|0.53|0.53|738.2M|730.09M
00151|SnP500/R1000VALUE||USD|Industrials|39291|2017-04-27|Apr 27, 2017|03/2017|0.5|0.47|740M|699.07M
00151|SnP500/R1000VALUE||USD|Industrials|39291|2017-02-02|Feb 02, 2017|12/2016|0.47|0.46|698.1M|709.33M
00151|SnP500/R1000VALUE||USD|Industrials|39291|2016-10-26|Oct 26, 2016|09/2016|0.47|0.45|683.9M|685.25M
00151|SnP500/R1000VALUE||USD|Industrials|39291|2016-07-26|Jul 26, 2016|06/2016|0.49|0.45|667.0M|693.13M
00151|SnP500/R1000VALUE||USD|Industrials|39291|2016-04-27|Apr 27, 2016|03/2016|0.98|0.38|636.9M|645.60M
00151|SnP500/R1000VALUE||USD|Industrials|39291|2016-01-29|Jan 29, 2016|12/2015|0.9|0.42|639.4M|674.12M
00151|SnP500/R1000VALUE||USD|Industrials|39291|2015-10-21|Oct 21, 2015|09/2015|0.82|0.40|625.1M|651.12M
00151|SnP500/R1000VALUE||USD|Industrials|39291|2015-07-23|Jul 23, 2015|06/2015|0.79|0.33|653.5M|627.54M
00151|SnP500/R1000VALUE||USD|Industrials|39291|2015-04-24|Apr 24, 2015|03/2015|0.65|0.31|618.5M|611.50M
00151|SnP500/R1000VALUE||USD|Industrials|39291|2015-01-27|Jan 27, 2015|12/2014|0.65|0.30|626.8M|611.79M
00151|SnP500/R1000VALUE||USD|Industrials|39291|2014-10-21|Oct 21, 2014|09/2014|0.59|0.28|581.6M|584.30M
00151|SnP500/R1000VALUE||USD|Industrials|39291|2014-07-22|Jul 22, 2014|06/2014|0.66|0.30|595.4M|597.97M
00151|SnP500/R1000VALUE||USD|Industrials|39291|2014-04-22|Apr 22, 2014|03/2014|0.54|0.26|--|558.92M
00151|SnP500/R1000VALUE||USD|Industrials|39291|2014-01-28|Jan 28, 2014|12/2013|0.52|0.26|--|564.85M
00151|SnP500/R1000VALUE||USD|Industrials|39291|2013-10-21|Oct 21, 2013|09/2013|0.54|0.22|--|510.37M
00152|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8350|2021-10-29|Oct 29, 2021|09/2021|1.74|1.7|2.7B|2.6B
00152|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8350|2021-07-30|Jul 30, 2021|06/2021|2.29|1.86|2.89B|2.68B
00152|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8350|2021-04-30|Apr 30, 2021|03/2021|4.28|4.05|3.53B|3.35B
00152|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8350|2021-02-05|Feb 05, 2021|12/2020|2.62|2.46|2.97B|2.84B
00152|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8350|2020-10-30|Oct 30, 2020|09/2020|1.53|1.49|2.39B|2.32B
00152|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8350|2020-07-31|Jul 31, 2020|06/2020|1.96|1.93|2.5B|2.55B
00152|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8350|2020-05-01|May 01, 2020|03/2020|3.68|3.66|3.22B|3.3B
00152|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8350|2020-01-31|Jan 31, 2020|12/2019|2.53|2.47|2.89B|2.85B
00152|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8350|2019-10-25|Oct 25, 2019|09/2019|1.45|1.43|2.38B|2.46B
00152|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8350|2019-07-26|Jul 26, 2019|06/2019|1.87|1.87|2.61B|2.68B
00152|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8350|2019-04-26|Apr 26, 2019|03/2019|3.31|3.3|3.14B|3.21B
00152|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8350|2019-02-01|Feb 01, 2019|12/2018|2.16|2.13|2.77B|2.82B
00152|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8350|2018-10-26|Oct 26, 2018|09/2018|1.31|1.22|2.35B|2.39B
00152|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8350|2018-07-27|Jul 27, 2018|06/2018|1.71|1.64|2.56B|2.52B
00152|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8350|2018-05-04|May 04, 2018|03/2018|2.96|2.8|3.09B|2.93B
00152|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8350|2018-02-02|Feb 02, 2018|12/2017|2.34|2.35|2.91B|2,831M
00152|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8350|2017-10-27|Oct 27, 2017|09/2017|1.29|1.28|2.34B|2,301M
00152|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8350|2017-08-04|Aug 04, 2017|06/2017|1.45|1.45|2.37B|2,422M
00152|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8350|2017-05-09|May 09, 2017|03/2017|1.45|1.29|2.38B|2,340M
00152|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8350|2017-02-10|Feb 10, 2017|12/2016|2.56|2.49|3.32B|3,415M
00152|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8350|2016-10-28|Oct 28, 2016|09/2016|1.29|1.27|2.75B|2,783M
00152|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8350|2016-07-29|Jul 29, 2016|06/2016|1.39|1.39|2.77B|2,858M
00152|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8350|2016-04-29|Apr 29, 2016|03/2016|1.35|1.33|2.79B|2,876M
00152|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8350|2016-02-05|Feb 05, 2016|12/2015|1.35|2.08|3.29B|3,325M
00152|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8350|2015-10-30|Oct 30, 2015|09/2015|1.24|1.24|2.74B|2,857M
00152|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8350|2015-07-31|Jul 31, 2015|06/2015|1.24|1.29|2.81B|2,952M
00152|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8350|2015-05-01|May 01, 2015|03/2015|1.37|1.28|2.85B|2,939M
00152|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8350|2015-02-06|Feb 06, 2015|12/2014|1.37|1.86|3.30B|3,354M
00152|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8350|2014-10-31|Oct 31, 2014|09/2014|1.29|1.12|2.88B|2,852M
00152|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8350|2014-07-25|Jul 25, 2014|06/2014|1.25|1.20|2.92B|2,965M
00152|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8350|2014-04-25|Apr 25, 2014|03/2014|1.28|1.18|--|2,998M
00152|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8350|2014-01-31|Jan 31, 2014|12/2013|1.54|1.51|--|3,256M
00152|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8350|2013-10-25|Oct 25, 2013|09/2013|1.13|1.08|--|2,818M
00153|SnP500/R1000VALUE||USD|Energy|8103|2021-11-03|Nov 03, 2021|09/2021|0.98|0.9282|1.65B|1.67B
00153|SnP500/R1000VALUE||USD|Energy|8103|2021-08-04|Aug 04, 2021|06/2021|0.7|0.5661|1.78B|1.5B
00153|SnP500/R1000VALUE||USD|Energy|8103|2021-05-06|May 06, 2021|03/2021|0.91|0.7068|1.43B|1.48B
00153|SnP500/R1000VALUE||USD|Energy|8103|2021-02-24|Feb 24, 2021|12/2020|-0.05|-0.1023|1.29B|1.06B
00153|SnP500/R1000VALUE||USD|Energy|8103|2020-11-04|Nov 04, 2020|09/2020|-0.16|-0.3393|1.14B|994.6M
00153|SnP500/R1000VALUE||USD|Energy|8103|2020-07-29|Jul 29, 2020|06/2020|-0.74|-0.99|596M|700.33M
00153|SnP500/R1000VALUE||USD|Energy|8103|2020-05-06|May 06, 2020|03/2020|-0.13|-0.33|1.28B|1.31B
00153|SnP500/R1000VALUE||USD|Energy|8103|2020-02-26|Feb 26, 2020|12/2019|0.08|-0.07|1.7B|1.62B
00153|SnP500/R1000VALUE||USD|Energy|8103|2019-10-30|Oct 30, 2019|09/2019|-0.29|-0.2|1.48B|1.45B
00153|SnP500/R1000VALUE||USD|Energy|8103|2019-08-07|Aug 07, 2019|06/2019|0.11|0.06|1.6B|1.59B
00153|SnP500/R1000VALUE||USD|Energy|8103|2019-05-01|May 01, 2019|03/2019|0.1|0.12|1.64B|1.65B
00153|SnP500/R1000VALUE||USD|Energy|8103|2019-02-28|Feb 28, 2019|12/2018|0.31|0.23|1.77B|1.77B
00153|SnP500/R1000VALUE||USD|Energy|8103|2018-10-31|Oct 31, 2018|09/2018|0.63|0.47|1.98B|1.98B
00153|SnP500/R1000VALUE||USD|Energy|8103|2018-08-02|Aug 02, 2018|06/2018|0.5|0.39|1.93B|1.77B
00153|SnP500/R1000VALUE||USD|Energy|8103|2018-05-02|May 02, 2018|03/2018|0.32|0.29|1.74B|1.62B
00153|SnP500/R1000VALUE||USD|Energy|8103|2018-02-22|Feb 22, 2018|12/2017|0.33|0.22|1.59B|1.55B
00153|SnP500/R1000VALUE||USD|Energy|8103|2017-11-02|Nov 02, 2017|09/2017|0.04|-0.06|1.28B|1,390M
00153|SnP500/R1000VALUE||USD|Energy|8103|2017-08-03|Aug 03, 2017|06/2017|-0.21|-0.01|1.41B|1,406M
00153|SnP500/R1000VALUE||USD|Energy|8103|2017-05-04|May 04, 2017|03/2017|0.08|0.13|1.54B|1,523M
00153|SnP500/R1000VALUE||USD|Energy|8103|2017-02-23|Feb 23, 2017|12/2016|-0.06|0.07|1.45B|1,512M
00153|SnP500/R1000VALUE||USD|Energy|8103|2016-11-03|Nov 03, 2016|09/2016|-0.03|-0.14|1.43B|1,383M
00153|SnP500/R1000VALUE||USD|Energy|8103|2016-08-04|Aug 04, 2016|06/2016|-0.03|-0.15|1.37B|1,329M
00153|SnP500/R1000VALUE||USD|Energy|8103|2016-05-05|May 05, 2016|03/2016|-0.4|-0.89|1.08B|1,103M
00153|SnP500/R1000VALUE||USD|Energy|8103|2016-02-25|Feb 25, 2016|12/2015|-0.40|-0.48|1.26B|1,422M
00153|SnP500/R1000VALUE||USD|Energy|8103|2015-11-05|Nov 05, 2015|09/2015|-0.05|-0.36|1.50B|1,585M
00153|SnP500/R1000VALUE||USD|Energy|8103|2015-08-06|Aug 06, 2015|06/2015|0.22|-0.26|1.98B|1,858M
00153|SnP500/R1000VALUE||USD|Energy|8103|2015-05-07|May 07, 2015|03/2015|0.22|-0.57|1.63B|1,808M
00153|SnP500/R1000VALUE||USD|Energy|8103|2015-02-12|Feb 12, 2015|12/2014|1.07|0.76|2.95B|3,090M
00153|SnP500/R1000VALUE||USD|Energy|8103|2014-11-06|Nov 06, 2014|09/2014|1.38|1.38|3.74B|3,478M
00153|SnP500/R1000VALUE||USD|Energy|8103|2014-07-31|Jul 31, 2014|06/2014|1.67|1.65|7.16B|3,638M
00153|SnP500/R1000VALUE||USD|Energy|8103|2014-05-08|May 08, 2014|03/2014|1.78|1.62|--|3,561M
00153|SnP500/R1000VALUE||USD|Energy|8103|2014-02-13|Feb 13, 2014|12/2013|1.57|1.79|--|3,670M
00153|SnP500/R1000VALUE||USD|Energy|8103|2013-11-07|Nov 07, 2013|09/2013|2.32|2.15|--|4,279M
00153|SnP500/R1000VALUE||USD|Energy|8103|2013-08-01|Aug 01, 2013|06/2013|2.01|2.01|--|4,279M
00154|SnP500/R2000VALUE||USD|Real Estate|8303|2021-11-09|Nov 09, 2021|09/2021|-0.03|0.00|42.89M|204.98M
00154|SnP500/R2000VALUE||USD|Real Estate|8303|2021-08-13|Aug 13, 2021|06/2021|-0.13|-0.0022|40.42M|202.85M
00154|SnP500/R2000VALUE||USD|Real Estate|8303|2021-05-17|May 17, 2021|03/2021|0.14|-0.0065|39.8M|200.3M
00154|SnP500/R2000VALUE||USD|Real Estate|8303|2021-03-12|Mar 12, 2021|12/2020|0.0161|0.0161|32.46M|203.24M
00154|SnP500/R2000VALUE||USD|Real Estate|8303|2020-10-29|Oct 29, 2020|09/2020|-0.0226|0.0056|215.46M|212.64M
00154|SnP500/R2000VALUE||USD|Real Estate|8303|2020-08-03|Aug 03, 2020|06/2020|0.26|0.02|218.81M|217.52M
00154|SnP500/R2000VALUE||USD|Real Estate|8303|2020-05-07|May 07, 2020|03/2020|0.04|0.2|224.55M|225.93M
00154|SnP500/R2000VALUE||USD|Real Estate|8303|2020-01-30|Jan 30, 2020|12/2019|0.9|0.26|230.03M|227.99M
00154|SnP500/R2000VALUE||USD|Real Estate|8303|2019-10-31|Oct 31, 2019|09/2019|0.01|0.07|229.83M|224.81M
00154|SnP500/R2000VALUE||USD|Real Estate|8303|2019-08-01|Aug 01, 2019|06/2019|0.4|0.06|224.2M|224.46M
00154|SnP500/R2000VALUE||USD|Real Estate|8303|2019-05-02|May 02, 2019|03/2019|1.88|0.07|230.24M|225.22M
00154|SnP500/R2000VALUE||USD|Real Estate|8303|2019-02-04|Feb 04, 2019|12/2018|0.0309|-0.04|232.02M|234.5M
00154|SnP500/R2000VALUE||USD|Real Estate|8303|2018-11-01|Nov 01, 2018|09/2018|3.72|0.17|242.48M|238.36M
00154|SnP500/R2000VALUE||USD|Real Estate|8303|2018-08-02|Aug 02, 2018|06/2018|0.0206|0.09|250.19M|240.79M
00154|SnP500/R2000VALUE||USD|Real Estate|8303|2018-05-07|May 07, 2018|03/2018|0.5362|0.05|247.72M|240.23M
00154|SnP500/R2000VALUE||USD|Real Estate|8303|2018-02-01|Feb 01, 2018|12/2017|1.72|0.30|250.23M|243.13M
00154|SnP500/R2000VALUE||USD|Real Estate|8303|2017-10-26|Oct 26, 2017|09/2017|0.1134|0.39|254.64M|247.40M
00154|SnP500/R2000VALUE||USD|Real Estate|8303|2017-07-27|Jul 27, 2017|06/2017|0.1031|0.52|249.09M|242.98M
00154|SnP500/R2000VALUE||USD|Real Estate|8303|2017-04-27|Apr 27, 2017|03/2017|0.0722|0.44|246.48M|243.03M
00154|SnP500/R2000VALUE||USD|Real Estate|8303|2017-02-02|Feb 02, 2017|12/2016|1.06|0.96|249.49M|241.62M
00154|SnP500/R2000VALUE||USD|Real Estate|8303|2016-10-27|Oct 27, 2016|09/2016|0.0722|0.57|248.9M|239.44M
00154|SnP500/R2000VALUE||USD|Real Estate|8303|2016-07-28|Jul 28, 2016|06/2016|0.07|0.23|251.2M|239.77M
00154|SnP500/R2000VALUE||USD|Real Estate|8303|2016-04-28|Apr 28, 2016|03/2016|0.15|0.12|246.2M|240.92M
00154|SnP500/R2000VALUE||USD|Real Estate|8303|2016-02-04|Feb 04, 2016|12/2015|0.15|0.19|245.9M|241.81M
00154|SnP500/R2000VALUE||USD|Real Estate|8303|2015-11-03|Nov 03, 2015|09/2015|0.12|0.19|246.4M|238.30M
00154|SnP500/R2000VALUE||USD|Real Estate|8303|2015-07-30|Jul 30, 2015|06/2015|0.12|0.12|244.8M|239.44M
00154|SnP500/R2000VALUE||USD|Real Estate|8303|2015-04-30|Apr 30, 2015|03/2015|0.58|0.09|244.3M|234.60M
00154|SnP500/R2000VALUE||USD|Real Estate|8303|2015-02-05|Feb 05, 2015|12/2014|0.58|0.12|242.2M|238.95M
00154|SnP500/R2000VALUE||USD|Real Estate|8303|2014-10-30|Oct 30, 2014|09/2014|0.86|0.06|246.8M|238.19M
00154|SnP500/R2000VALUE||USD|Real Estate|8303|2014-07-31|Jul 31, 2014|06/2014|0.51|0.08|495.3M|237.98M
00154|SnP500/R2000VALUE||USD|Real Estate|8303|2014-05-01|May 01, 2014|03/2014|0.51|0.05|--|240.56M
00154|SnP500/R2000VALUE||USD|Real Estate|8303|2014-02-06|Feb 06, 2014|12/2013|0.84|0.15|--|246.24M
00154|SnP500/R2000VALUE||USD|Real Estate|8303|2013-10-31|Oct 31, 2013|09/2013|0.46|0.06|--|254.40M
00154|SnP500/R2000VALUE||USD|Real Estate|8303|2013-08-01|Aug 01, 2013|06/2013|0.49|-0.02|--|264.51M
00155|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32331|2021-11-04|Nov 04, 2021|09/2021|0.38|0.3685|3.65B|3.5B
00155|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32331|2021-08-05|Aug 05, 2021|06/2021|0.6|0.6723|3.81B|3.56B
00155|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32331|2021-05-06|May 06, 2021|03/2021|1.06|0.7867|4.02B|3.7B
00155|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32331|2021-02-03|Feb 03, 2021|12/2020|1.13|1.01|4.21B|3.84B
00155|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32331|2020-10-29|Oct 29, 2020|09/2020|1.13|0.8118|3.67B|3.31B
00155|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32331|2020-07-30|Jul 30, 2020|06/2020|-1.1|-1.35|1.96B|1.87B
00155|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32331|2020-05-05|May 05, 2020|03/2020|0.68|0.38|3.23B|3.04B
00155|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32331|2020-01-30|Jan 30, 2020|12/2019|1.15|1.02|3.6B|3.54B
00155|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32331|2019-10-30|Oct 30, 2019|09/2019|1.27|1.27|3.56B|3.61B
00155|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32331|2019-07-31|Jul 31, 2019|06/2019|1.33|1.14|3.63B|3.64B
00155|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32331|2019-05-02|May 02, 2019|03/2019|1.05|1.01|3.58B|3.46B
00155|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32331|2019-01-31|Jan 31, 2019|12/2018|1.34|1.21|3.64B|3.53B
00155|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32331|2018-10-31|Oct 31, 2018|09/2018|1.24|1.2|3.49B|3.41B
00155|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32331|2018-07-31|Jul 31, 2018|06/2018|1.4|1.36|3.68B|3.54B
00155|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32331|2018-05-02|May 02, 2018|03/2018|1.29|1.19|3.63B|3.35B
00155|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32331|2018-02-01|Feb 01, 2018|12/2017|1.28|1.31|3.44B|3,305M
00155|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32331|2017-11-02|Nov 02, 2017|09/2017|1.39|1.57|4.33B|4,100M
00155|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32331|2017-08-02|Aug 02, 2017|06/2017|1.43|1.65|4.32B|4,199M
00155|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32331|2017-05-03|May 03, 2017|03/2017|1.33|1.46|4.29B|4,124M
00155|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32331|2017-02-02|Feb 02, 2017|12/2016|1.53|1.60|4.31B|4,166M
00155|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32331|2016-11-02|Nov 02, 2016|09/2016|1.26|1.43|4.09B|3,975M
00155|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32331|2016-08-03|Aug 03, 2016|06/2016|1.59|1.55|4.21B|4,217M
00155|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32331|2016-05-04|May 04, 2016|03/2016|1.36|1.34|4.05B|4,091M
00155|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32331|2016-02-04|Feb 04, 2016|12/2015|1.36|1.38|3.88B|3,775M
00155|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32331|2015-10-29|Oct 29, 2015|09/2015|1.39|1.27|3.63B|3,780M
00155|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32331|2015-07-30|Jul 30, 2015|06/2015|1.28|1.35|3.86B|3,905M
00155|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32331|2015-04-30|Apr 30, 2015|03/2015|1.21|1.17|3.80B|3,761M
00155|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32331|2015-02-05|Feb 05, 2015|12/2014|--|1.27|4.15B|4,227M
00155|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32331|2014-10-24|Oct 24, 2014|09/2014|--|1.13|4.14B|4,198M
00155|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32331|2014-07-31|Jul 31, 2014|06/2014|1.42|1.33|4.45B|4,467M
00155|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32331|2014-04-24|Apr 24, 2014|03/2014|1.20|1.08|--|4,291M
00155|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32331|2014-02-04|Feb 04, 2014|12/2013|1.12|1.04|--|4,085M
00155|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32331|2013-11-05|Nov 05, 2013|09/2013|0.97|0.94|--|4,034M
00155|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32331|2013-07-31|Jul 31, 2013|06/2013|1.24|1.14|--|4,224M
00156|SnP500/R1000VALUE||USD|Consumer Staples|8080|2021-10-26|Oct 26, 2021|09/2021|0.97|0.8903|20.34B|17.93B
00156|SnP500/R1000VALUE||USD|Consumer Staples|8080|2021-07-27|Jul 27, 2021|06/2021|1.33|1.03|22.93B|18.42B
00156|SnP500/R1000VALUE||USD|Consumer Staples|8080|2021-04-27|Apr 27, 2021|03/2021|1.39|1.04|18.89B|16.28B
00156|SnP500/R1000VALUE||USD|Consumer Staples|8080|2021-01-26|Jan 26, 2021|12/2020|1.21|1.1|17.98B|16.48B
00156|SnP500/R1000VALUE||USD|Consumer Staples|8080|2020-10-29|Oct 29, 2020|09/2020|0.89|0.7143|15.13B|16.75B
00156|SnP500/R1000VALUE||USD|Consumer Staples|8080|2020-07-29|Jul 29, 2020|06/2020|0.85|0.51|16.28B|16.09B
00156|SnP500/R1000VALUE||USD|Consumer Staples|8080|2020-04-29|Apr 29, 2020|03/2020|0.64|0.55|14.97B|15.71B
00156|SnP500/R1000VALUE||USD|Consumer Staples|8080|2020-01-29|Jan 29, 2020|12/2019|0.81|0.72|16.33B|16.46B
00156|SnP500/R1000VALUE||USD|Consumer Staples|8080|2019-10-31|Oct 31, 2019|09/2019|0.77|0.69|16.73B|16.08B
00156|SnP500/R1000VALUE||USD|Consumer Staples|8080|2019-08-01|Aug 01, 2019|06/2019|0.6|0.61|16.3B|16.82B
00156|SnP500/R1000VALUE||USD|Consumer Staples|8080|2019-04-26|Apr 26, 2019|03/2019|0.46|0.6|15.3B|15.57B
00156|SnP500/R1000VALUE||USD|Consumer Staples|8080|2019-02-05|Feb 05, 2019|12/2018|0.88|0.92|15.95B|16.81B
00156|SnP500/R1000VALUE||USD|Consumer Staples|8080|2018-11-06|Nov 06, 2018|09/2018|0.92|0.83|15.8B|15.69B
00156|SnP500/R1000VALUE||USD|Consumer Staples|8080|2018-07-31|Jul 31, 2018|06/2018|1.02|0.77|17.07B|15.44B
00156|SnP500/R1000VALUE||USD|Consumer Staples|8080|2018-05-01|May 01, 2018|03/2018|0.68|0.51|15.53B|15.25B
00156|SnP500/R1000VALUE||USD|Consumer Staples|8080|2018-02-06|Feb 06, 2018|12/2017|0.7192|0.70|16.07B|16,665M
00156|SnP500/R1000VALUE||USD|Consumer Staples|8080|2017-10-31|Oct 31, 2017|09/2017|0.45|0.55|14.83B|16,003M
00156|SnP500/R1000VALUE||USD|Consumer Staples|8080|2017-08-01|Aug 01, 2017|06/2017|0.57|0.52|14.94B|16,239M
00156|SnP500/R1000VALUE||USD|Consumer Staples|8080|2017-05-02|May 02, 2017|03/2017|0.6|0.62|14.99B|15,167M
00156|SnP500/R1000VALUE||USD|Consumer Staples|8080|2017-02-07|Feb 07, 2017|12/2016|0.75|0.77|16.5B|16,553M
00156|SnP500/R1000VALUE||USD|Consumer Staples|8080|2016-11-01|Nov 01, 2016|09/2016|0.59|0.46|15.83B|16,206M
00156|SnP500/R1000VALUE||USD|Consumer Staples|8080|2016-08-02|Aug 02, 2016|06/2016|0.41|0.45|15.63B|16,968M
00156|SnP500/R1000VALUE||USD|Consumer Staples|8080|2016-05-03|May 03, 2016|03/2016|0.42|0.45|14.38B|17,023M
00156|SnP500/R1000VALUE||USD|Consumer Staples|8080|2016-02-02|Feb 02, 2016|12/2015|0.61|0.64|16.45B|19,428M
00156|SnP500/R1000VALUE||USD|Consumer Staples|8080|2015-11-03|Nov 03, 2015|09/2015|0.6|0.70|16.57B|17,769M
00156|SnP500/R1000VALUE||USD|Consumer Staples|8080|2015-08-04|Aug 04, 2015|06/2015|0.6|0.66|17.19B|20,871M
00156|SnP500/R1000VALUE||USD|Consumer Staples|8080|2015-05-05|May 05, 2015|03/2015|0.77|0.71|17.51B|20,579M
00156|SnP500/R1000VALUE||USD|Consumer Staples|8080|2015-02-03|Feb 03, 2015|12/2014|1|0.94|20.89B|23,846M
00156|SnP500/R1000VALUE||USD|Consumer Staples|8080|2014-11-04|Nov 04, 2014|09/2014|0.81|0.73|18.12B|21,195M
00156|SnP500/R1000VALUE||USD|Consumer Staples|8080|2014-08-05|Aug 05, 2014|06/2014|0.77|0.73|21.49B|22,843M
00156|SnP500/R1000VALUE||USD|Consumer Staples|8080|2014-04-29|Apr 29, 2014|03/2014|0.64|0.74|--|22,036M
00156|SnP500/R1000VALUE||USD|Consumer Staples|8080|2014-02-04|Feb 04, 2014|12/2013|0.95|0.85|--|24,699M
00156|SnP500/R1000VALUE||USD|Consumer Staples|8080|2013-10-29|Oct 29, 2013|09/2013|0.46|0.47|--|20,620M
00156|SnP500/R1000VALUE||USD|Consumer Staples|8080|2013-08-06|Aug 06, 2013|06/2013|0.46|0.44|--|22,870M
00157|SnP500/R2000VALUE||USD|Materials|992959|2021-11-02|Nov 02, 2021|09/2021|0.15|0.5192|1.89B|1.94B
00157|SnP500/R2000VALUE||USD|Materials|992959|2021-08-03|Aug 03, 2021|06/2021|-3.89|0.4651|1.8B|1.87B
00157|SnP500/R2000VALUE||USD|Materials|992959|2021-05-04|May 04, 2021|03/2021|0.46|0.2964|1.68B|1.54B
00157|SnP500/R2000VALUE||USD|Materials|992959|2021-02-23|Feb 23, 2021|12/2020|-0.59|0.3485|1.46B|1.46B
00157|SnP500/R2000VALUE||USD|Materials|992959|2020-11-05|Nov 05, 2020|09/2020|0.05|0.1369|1.42B|1.39B
00157|SnP500/R2000VALUE||USD|Materials|992959|2020-08-04|Aug 04, 2020|06/2020|-0.84|-0.16|1.19B|1.28B
00157|SnP500/R2000VALUE||USD|Materials|992959|2020-06-03|Jun 03, 2020|03/2020|0.5501|0.54|1.61B|2.53B
00157|SnP500/R2000VALUE||USD|Materials|992959|2020-02-26|Feb 26, 2020|12/2019|0.53|0.54|3.4B|3.48B
00157|SnP500/R2000VALUE||USD|Materials|992959|2019-11-05|Nov 05, 2019|09/2019|0.58|0.52|3.56B|3.59B
00157|SnP500/R2000VALUE||USD|Materials|992959|2019-08-02|Aug 02, 2019|06/2019|0.58|0.5|3.69B|3.64B
00157|SnP500/R2000VALUE||USD|Materials|992959|2019-04-30|Apr 30, 2019|03/2019|0.43|0.39|3.54B|3.53B
00157|SnP500/R2000VALUE||USD|Materials|992959|2019-02-08|Feb 08, 2019|12/2018|0.33|0.3|3.47B|3.42B
00157|SnP500/R2000VALUE||USD|Materials|992959|2018-10-30|Oct 30, 2018|09/2018|0.32|0.3|3.52B|3.49B
00157|SnP500/R2000VALUE||USD|Materials|992959|2018-07-31|Jul 31, 2018|06/2018|0.37|0.29|3.57B|3.49B
00157|SnP500/R2000VALUE||USD|Materials|992959|2018-04-30|Apr 30, 2018|03/2018|0.34|0.33|3.45B|3.34B
00157|SnP500/R2000VALUE||USD|Materials|992959|2018-02-05|Feb 05, 2018|12/2017|0.31|0.24|3.27B|3,085M
00157|SnP500/R2000VALUE||USD|Materials|992959|2017-10-23|Oct 23, 2017|09/2017|0.26|0.27|3.24B|3,087M
00157|SnP500/R2000VALUE||USD|Materials|992959|2017-07-24|Jul 24, 2017|06/2017|0.32|0.26|3.26B|3,184M
00157|SnP500/R2000VALUE||USD|Materials|992959|2017-04-25|Apr 25, 2017|03/2017|0.33|0.24|3.19B|2,996M
00157|SnP500/R2000VALUE||USD|Materials|992959|2017-01-31|Jan 31, 2017|12/2016|0.12|0.13|12.39B|3,003M
00158|SnP500/R1000VALUE||USD|Financial|39263|2021-10-28|Oct 28, 2021|09/2021|1.33|1.21|2.11B|2.01B
00158|SnP500/R1000VALUE||USD|Financial|39263|2021-07-29|Jul 29, 2021|06/2021|1.17|1.08|1.9B|1.79B
00158|SnP500/R1000VALUE||USD|Financial|39263|2021-04-29|Apr 29, 2021|03/2021|2.02|1.84|2.13B|2.01B
00158|SnP500/R1000VALUE||USD|Financial|39263|2021-01-28|Jan 28, 2021|12/2020|0.88|0.7838|1.66B|1.72B
00158|SnP500/R1000VALUE||USD|Financial|39263|2020-10-29|Oct 29, 2020|09/2020|1.08|0.9234|1.81B|1.75B
00158|SnP500/R1000VALUE||USD|Financial|39263|2020-07-30|Jul 30, 2020|06/2020|0.94|0.72|1.55B|1.65B
00158|SnP500/R1000VALUE||USD|Financial|39263|2020-04-30|Apr 30, 2020|03/2020|1.83|1.73|1.83B|2.07B
00158|SnP500/R1000VALUE||USD|Financial|39263|2020-01-30|Jan 30, 2020|12/2019|0.58|0.53|1.67B|1.76B
00158|SnP500/R1000VALUE||USD|Financial|39263|2019-10-24|Oct 24, 2019|09/2019|0.8|0.79|1.79B|1.84B
00158|SnP500/R1000VALUE||USD|Financial|39263|2019-07-25|Jul 25, 2019|06/2019|0.65|0.61|1.62B|1.78B
00158|SnP500/R1000VALUE||USD|Financial|39263|2019-04-25|Apr 25, 2019|03/2019|1.63|1.61|1.9B|1.95B
00158|SnP500/R1000VALUE||USD|Financial|39263|2019-01-31|Jan 31, 2019|12/2018|0.53|0.52|1.62B|1.62B
00158|SnP500/R1000VALUE||USD|Financial|39263|2018-10-25|Oct 25, 2018|09/2018|0.78|0.77|1.74B|1.69B
00158|SnP500/R1000VALUE||USD|Financial|39263|2018-07-26|Jul 26, 2018|06/2018|0.62|0.63|1.63B|1.61B
00158|SnP500/R1000VALUE||USD|Financial|39263|2018-05-01|May 01, 2018|03/2018|1.52|1.56|1.8B|1.53B
00158|SnP500/R1000VALUE||USD|Financial|39263|2018-01-25|Jan 25, 2018|12/2017|0.82|0.75|1.6B|1,487M
00158|SnP500/R1000VALUE||USD|Financial|39263|2017-10-26|Oct 26, 2017|09/2017|0.81|0.79|1.58B|1,569M
00158|SnP500/R1000VALUE||USD|Financial|39263|2017-07-27|Jul 27, 2017|06/2017|1.03|1.03|1.56B|1,534M
00158|SnP500/R1000VALUE||USD|Financial|39263|2017-04-27|Apr 27, 2017|03/2017|0.4|0.39|1.41B|1,403M
00158|SnP500/R1000VALUE||USD|Financial|39263|2017-01-26|Jan 26, 2017|12/2016|0.66|0.66|1.39B|1,416M
00158|SnP500/R1000VALUE||USD|Financial|39263|2016-10-27|Oct 27, 2016|09/2016|0.77|0.76|1.48B|1,414M
00158|SnP500/R1000VALUE||USD|Financial|39263|2016-07-28|Jul 28, 2016|06/2016|0.97|0.96|1.43B|1,430M
00158|SnP500/R1000VALUE||USD|Financial|39263|2016-04-28|Apr 28, 2016|03/2016|0.97|0.30|1.30B|1,285M
00158|SnP500/R1000VALUE||USD|Financial|39263|2016-02-02|Feb 02, 2016|12/2015|0.34|0.55|1.33B|1,309M
00158|SnP500/R1000VALUE||USD|Financial|39263|2015-10-27|Oct 27, 2015|09/2015|0.77|0.69|1.45B|1,316M
00158|SnP500/R1000VALUE||USD|Financial|39263|2015-07-28|Jul 28, 2015|06/2015|0.77|0.93|1.37B|1,288M
00158|SnP500/R1000VALUE||USD|Financial|39263|2015-04-24|Apr 24, 2015|03/2015|0.94|0.25|1.23B|1,187M
00158|SnP500/R1000VALUE||USD|Financial|39263|2015-02-03|Feb 03, 2015|12/2014|0.27|0.54|1.25B|1,181M
00158|SnP500/R1000VALUE||USD|Financial|39263|2014-10-28|Oct 28, 2014|09/2014|0.56|0.68|1.29B|1,115M
00158|SnP500/R1000VALUE||USD|Financial|39263|2014-07-29|Jul 29, 2014|06/2014|0.80|0.72|1.18B|975.45M
00158|SnP500/R1000VALUE||USD|Financial|39263|2014-04-24|Apr 24, 2014|03/2014|0.31|0.23|--|803.13M
00158|SnP500/R1000VALUE||USD|Financial|39263|2014-01-28|Jan 28, 2014|12/2013|0.48|0.49|--|806.81M
00158|SnP500/R1000VALUE||USD|Financial|39263|2013-10-29|Oct 29, 2013|09/2013|0.60|0.62|--|744.83M
00159|SnP500/R1000VALUE||USD|Financial|8061|2021-11-02|Nov 02, 2021|09/2021|1.41|1.28|2.64B|2.52B
00159|SnP500/R1000VALUE||USD|Financial|8061|2021-08-03|Aug 03, 2021|06/2021|2.99|2.49|2.54B|2.4B
00159|SnP500/R1000VALUE||USD|Financial|8061|2021-05-04|May 04, 2021|03/2021|2.47|1.97|2.43B|2.47B
00159|SnP500/R1000VALUE||USD|Financial|8061|2021-02-09|Feb 09, 2021|12/2020|1.82|2.07|2.56B|2.54B
00159|SnP500/R1000VALUE||USD|Financial|8061|2020-11-02|Nov 02, 2020|09/2020|1.41|1|2.5B|2.44B
00159|SnP500/R1000VALUE||USD|Financial|8061|2020-08-04|Aug 04, 2020|06/2020|2.75|2.09|2.47B|2.6B
00159|SnP500/R1000VALUE||USD|Financial|8061|2020-05-05|May 05, 2020|03/2020|2.64|2.45|2.57B|2.59B
00159|SnP500/R1000VALUE||USD|Financial|8061|2020-02-11|Feb 11, 2020|12/2019|2.25|2.39|2.61B|2.54B
00159|SnP500/R1000VALUE||USD|Financial|8061|2019-11-05|Nov 05, 2019|09/2019|1.69|1.65|2.5B|2.57B
00159|SnP500/R1000VALUE||USD|Financial|8061|2019-08-06|Aug 06, 2019|06/2019|2.34|2.09|2.55B|2.4B
00159|SnP500/R1000VALUE||USD|Financial|8061|2019-05-06|May 06, 2019|03/2019|2.33|2.13|2.44B|2.32B
00159|SnP500/R1000VALUE||USD|Financial|8061|2019-02-12|Feb 12, 2019|12/2018|0.77|0.57|2.32B|2.25B
00159|SnP500/R1000VALUE||USD|Financial|8061|2018-11-06|Nov 06, 2018|09/2018|1.06|1.02|2.27B|2.08B
00159|SnP500/R1000VALUE||USD|Financial|8061|2018-08-07|Aug 07, 2018|06/2018|2.13|1.76|1.83B|1.71B
00159|SnP500/R1000VALUE||USD|Financial|8061|2018-05-03|May 03, 2018|03/2018|2.14|1.93|1.64B|1.59B
00159|SnP500/R1000VALUE||USD|Financial|8061|2018-02-08|Feb 08, 2018|12/2017|1.84|1.60|1.68B|1,589M
00159|SnP500/R1000VALUE||USD|Financial|8061|2017-11-02|Nov 02, 2017|09/2017|-1.4|-1.79|1.58B|1,592M
00159|SnP500/R1000VALUE||USD|Financial|8061|2017-08-01|Aug 01, 2017|06/2017|1.63|1.58|1.12B|1,570M
00159|SnP500/R1000VALUE||USD|Financial|8061|2017-05-02|May 02, 2017|03/2017|1.88|1.52|1.55B|1,623M
00159|SnP500/R1000VALUE||USD|Financial|8061|2017-02-07|Feb 07, 2017|12/2016|0.46|0.29|1.75B|1,829M
00159|SnP500/R1000VALUE||USD|Financial|8061|2016-10-25|Oct 25, 2016|09/2016|1|1.00|1.83B|1,761M
00159|SnP500/R1000VALUE||USD|Financial|8061|2016-07-26|Jul 26, 2016|06/2016|1.00|1.35|1.8B|1,724M
00159|SnP500/R1000VALUE||USD|Financial|8061|2016-04-26|Apr 26, 2016|03/2016|1.42|1.23|2.15B|1,850M
00159|SnP500/R1000VALUE||USD|Financial|8061|2016-02-09|Feb 09, 2016|12/2015|0.97|1.51|2.55B|1,998M
00159|SnP500/R1000VALUE||USD|Financial|8061|2015-10-27|Oct 27, 2015|09/2015|0.97|1.56|2.53B|2,026M
00159|SnP500/R1000VALUE||USD|Financial|8061|2015-07-29|Jul 29, 2015|06/2015|1.71|1.59|--|2,031M
00159|SnP500/R1000VALUE||USD|Financial|8061|2015-05-05|May 05, 2015|03/2015|2.07|0.63|--|2,561M
00159|SnP500/R1000VALUE||USD|Financial|8061|2015-02-12|Feb 12, 2015|12/2014|0.87|1.66|--|2,572M
00159|SnP500/R1000VALUE||USD|Financial|8061|2014-10-29|Oct 29, 2014|09/2014|1.82|1.59|--|2,547M
00159|SnP500/R1000VALUE||USD|Financial|8061|2014-07-23|Jul 23, 2014|06/2014|1.82|1.55|--|2,399M
00159|SnP500/R1000VALUE||USD|Financial|8061|2014-04-23|Apr 23, 2014|03/2014|1.68|1.54|--|2,391M
00159|SnP500/R1000VALUE||USD|Financial|8061|2014-02-05|Feb 05, 2014|12/2013|1.42|1.41|--|2,218M
00159|SnP500/R1000VALUE||USD|Financial|8061|2013-10-23|Oct 23, 2013|09/2013|1.71|1.50|--|2,206M
00160|SnP500/R1000VALUE||USD|Communication Services|244|2021-10-21|Oct 21, 2021|09/2021|0.87|0.7751|39.92B|40.62B
00160|SnP500/R1000VALUE||USD|Communication Services|244|2021-07-22|Jul 22, 2021|06/2021|0.89|0.7945|44.05B|42.68B
00160|SnP500/R1000VALUE||USD|Communication Services|244|2021-04-22|Apr 22, 2021|03/2021|0.86|0.7754|43.94B|42.67B
00160|SnP500/R1000VALUE||USD|Communication Services|244|2021-01-27|Jan 27, 2021|12/2020|0.75|0.7273|45.69B|44.5B
00160|SnP500/R1000VALUE||USD|Communication Services|244|2020-10-22|Oct 22, 2020|09/2020|0.76|0.7592|42.34B|41.58B
00160|SnP500/R1000VALUE||USD|Communication Services|244|2020-07-23|Jul 23, 2020|06/2020|0.83|0.79|40.95B|41.05B
00160|SnP500/R1000VALUE||USD|Communication Services|244|2020-04-22|Apr 22, 2020|03/2020|0.84|0.85|42.78B|44.2B
00160|SnP500/R1000VALUE||USD|Communication Services|244|2020-01-29|Jan 29, 2020|12/2019|0.89|0.87|46.82B|46.96B
00160|SnP500/R1000VALUE||USD|Communication Services|244|2019-10-28|Oct 28, 2019|09/2019|0.94|0.93|44.59B|45.11B
00160|SnP500/R1000VALUE||USD|Communication Services|244|2019-07-24|Jul 24, 2019|06/2019|0.89|0.89|44.99B|44.89B
00160|SnP500/R1000VALUE||USD|Communication Services|244|2019-04-24|Apr 24, 2019|03/2019|0.86|0.86|44.87B|45.12B
00160|SnP500/R1000VALUE||USD|Communication Services|244|2019-01-30|Jan 30, 2019|12/2018|0.86|0.86|48.04B|48.5B
00160|SnP500/R1000VALUE||USD|Communication Services|244|2018-10-24|Oct 24, 2018|09/2018|0.9|0.94|45.74B|45.38B
00160|SnP500/R1000VALUE||USD|Communication Services|244|2018-07-24|Jul 24, 2018|06/2018|0.91|0.87|38.99B|38.6B
00160|SnP500/R1000VALUE||USD|Communication Services|244|2018-04-25|Apr 25, 2018|03/2018|0.85|0.87|38.04B|39.35B
00160|SnP500/R1000VALUE||USD|Communication Services|244|2018-01-31|Jan 31, 2018|12/2017|0.78|0.65|41.7B|41,185M
00160|SnP500/R1000VALUE||USD|Communication Services|244|2017-10-24|Oct 24, 2017|09/2017|0.74|0.75|39.67B|40,102M
00160|SnP500/R1000VALUE||USD|Communication Services|244|2017-07-25|Jul 25, 2017|06/2017|0.79|0.73|39.84B|39,793M
00160|SnP500/R1000VALUE||USD|Communication Services|244|2017-04-25|Apr 25, 2017|03/2017|0.74|0.74|39.37B|40,533M
00160|SnP500/R1000VALUE||USD|Communication Services|244|2017-01-25|Jan 25, 2017|12/2016|0.66|0.66|41.8B|42,043M
00160|SnP500/R1000VALUE||USD|Communication Services|244|2016-10-24|Oct 24, 2016|09/2016|0.74|0.74|40.89B|41,148M
00160|SnP500/R1000VALUE||USD|Communication Services|244|2016-07-21|Jul 21, 2016|06/2016|0.72|0.72|40.52B|40,616M
00160|SnP500/R1000VALUE||USD|Communication Services|244|2016-04-26|Apr 26, 2016|03/2016|0.72|0.69|40.54B|40,468M
00160|SnP500/R1000VALUE||USD|Communication Services|244|2016-01-26|Jan 26, 2016|12/2015|0.72|0.63|42.12B|42,746M
00160|SnP500/R1000VALUE||USD|Communication Services|244|2015-10-22|Oct 22, 2015|09/2015|0.63|0.68|39.09B|40,423M
00160|SnP500/R1000VALUE||USD|Communication Services|244|2015-07-23|Jul 23, 2015|06/2015|0.74|0.63|65.59B|33,055M
00160|SnP500/R1000VALUE||USD|Communication Services|244|2015-04-22|Apr 22, 2015|03/2015|0.63|0.62|32.58B|32,823M
00160|SnP500/R1000VALUE||USD|Communication Services|244|2015-01-27|Jan 27, 2015|12/2014|0.55|0.54|34.44B|34,274M
00160|SnP500/R1000VALUE||USD|Communication Services|244|2014-10-22|Oct 22, 2014|09/2014|0.63|0.64|32.96B|33,245M
00160|SnP500/R1000VALUE||USD|Communication Services|244|2014-07-23|Jul 23, 2014|06/2014|0.62|0.63|32.58B|33,224M
00160|SnP500/R1000VALUE||USD|Communication Services|244|2014-04-22|Apr 22, 2014|03/2014|0.71|0.70|--|32,467M
00160|SnP500/R1000VALUE||USD|Communication Services|244|2014-01-28|Jan 28, 2014|12/2013|0.53|0.50|--|33,060M
00160|SnP500/R1000VALUE||USD|Communication Services|244|2013-10-23|Oct 23, 2013|09/2013|0.66|0.65|--|32,187M
00160|SnP500/R1000VALUE||USD|Communication Services|244|2013-07-23|Jul 23, 2013|06/2013|0.67|0.68|--|31,806M
00161|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8282|2021-09-21|Sep 21, 2021|08/2021|35.72|29.68|4.91B|4.57B
00161|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8282|2021-05-25|May 25, 2021|05/2021|26.48|20.13|3.65B|3.27B
00161|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8282|2021-03-02|Mar 02, 2021|02/2021|14.93|12.86|2.91B|2.76B
00161|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8282|2020-12-08|Dec 08, 2020|11/2020|18.61|17.7|3.15B|3.14B
00161|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8282|2020-09-22|Sep 22, 2020|08/2020|30.93|25.15|4.55B|4.18B
00161|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8282|2020-05-26|May 26, 2020|05/2020|14.39|13.85|2.78B|2.7B
00161|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8282|2020-03-03|Mar 03, 2020|02/2020|12.39|11.75|2.51B|2.57B
00161|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8282|2019-12-10|Dec 10, 2019|11/2019|14.3|13.74|2.79B|2.76B
00161|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8282|2019-09-24|Sep 24, 2019|08/2019|22.59|21.77|3.99B|3.93B
00161|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8282|2019-05-21|May 21, 2019|05/2019|15.99|15.13|2.78B|2.77B
00161|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8282|2019-02-26|Feb 26, 2019|02/2019|11.49|11.49|2.45B|2.45B
00161|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8282|2018-12-04|Dec 04, 2018|11/2018|13.47|12.22|2.64B|2.63B
00161|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8282|2018-09-18|Sep 18, 2018|08/2018|18.54|17.97|3.56B|3.6B
00161|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8282|2018-05-22|May 22, 2018|05/2018|13.42|12.94|2.66B|2.71B
00161|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8282|2018-02-27|Feb 27, 2018|02/2018|8.47|8.47|2.41B|2.41B
00161|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8282|2017-12-05|Dec 05, 2017|11/2017|10|9.31|2.59B|2,490M
00161|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8282|2017-09-28|Sep 28, 2017|08/2017|10.00|15.11|3.51B|3,486M
00161|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8282|2017-05-23|May 23, 2017|05/2017|11.44|12.00|2.62B|2,706M
00161|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8282|2017-02-28|Feb 28, 2017|02/2017|8.08|8.19|2.29B|2,348M
00161|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8282|2016-12-06|Dec 06, 2016|11/2016|9.36|8.24|2.47B|2,392M
00161|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8282|2016-09-22|Sep 22, 2016|08/2016|14.30|14.25|3.40B|3,426M
00161|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8282|2016-05-24|May 24, 2016|05/2016|14.30|10.92|2.59B|2,646M
00161|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8282|2016-03-01|Mar 01, 2016|02/2016|10.77|7.28|2.26B|2,261M
00161|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8282|2015-12-08|Dec 08, 2015|11/2015|7.43|7.16|2.39B|2,212M
00161|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8282|2015-09-22|Sep 22, 2015|08/2015|8.29|12.69|3.29B|3,252M
00161|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8282|2015-05-26|May 26, 2015|05/2015|12.75|9.52|2.49B|2,502M
00161|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8282|2015-03-03|Mar 03, 2015|02/2015|9.57|6.38|2.14B|2,118M
00161|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8282|2014-12-09|Dec 09, 2014|11/2014|6.51|6.28|2.26B|2,101M
00161|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8282|2014-09-22|Sep 22, 2014|08/2014|7.27|11.26|3.05B|3,072M
00161|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8282|2014-05-27|May 27, 2014|05/2014|8.46|8.45|--|2,335M
00161|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8282|2014-03-04|Mar 04, 2014|02/2014|5.63|5.55|--|1,973M
00161|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8282|2013-12-10|Dec 10, 2013|11/2013|5.63|5.39|--|2,025M
00161|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8282|2013-09-25|Sep 25, 2013|08/2013|9.76|10.34|--|3,089M
00162|SnP500/R1000VALUE||USD|Real Estate|8135|2021-10-27|Oct 27, 2021|09/2021|0.56|0.8806|520.58M|569.22M
00162|SnP500/R1000VALUE||USD|Real Estate|8135|2021-07-28|Jul 28, 2021|06/2021|3.21|0.7372|830.21M|550.09M
00162|SnP500/R1000VALUE||USD|Real Estate|8135|2021-04-28|Apr 28, 2021|03/2021|1.02|0.7823|550.88M|548.37M
00162|SnP500/R1000VALUE||USD|Real Estate|8135|2021-02-03|Feb 03, 2021|12/2020|2.44|0.8488|485.74M|560.81M
00162|SnP500/R1000VALUE||USD|Real Estate|8135|2020-10-28|Oct 28, 2020|09/2020|1.05|0.9742|508.16M|568.24M
00162|SnP500/R1000VALUE||USD|Real Estate|8135|2020-07-29|Jul 29, 2020|06/2020|1.21|1.04|575.83M|589.35M
00162|SnP500/R1000VALUE||USD|Real Estate|8135|2020-05-06|May 06, 2020|03/2020|1.19|1.19|547.51M|597.91M
00162|SnP500/R1000VALUE||USD|Real Estate|8135|2020-02-05|Feb 05, 2020|12/2019|1.2|1.21|592.09M|594.41M
00162|SnP500/R1000VALUE||USD|Real Estate|8135|2019-10-28|Oct 28, 2019|09/2019|2|1.22|586.38M|585.19M
00162|SnP500/R1000VALUE||USD|Real Estate|8135|2019-07-31|Jul 31, 2019|06/2019|1.21|1.18|576.15M|572.7M
00162|SnP500/R1000VALUE||USD|Real Estate|8135|2019-04-24|Apr 24, 2019|03/2019|1.23|1.17|565.04M|565.23M
00162|SnP500/R1000VALUE||USD|Real Estate|8135|2019-02-04|Feb 04, 2019|12/2018|2.79|1.14|578.52M|575.02M
00162|SnP500/R1000VALUE||USD|Real Estate|8135|2018-10-29|Oct 29, 2018|09/2018|1.39|1.16|575.98M|573.46M
00162|SnP500/R1000VALUE||USD|Real Estate|8135|2018-07-30|Jul 30, 2018|06/2018|1.84|1.06|569.24M|565.39M
00162|SnP500/R1000VALUE||USD|Real Estate|8135|2018-04-25|Apr 25, 2018|03/2018|1.03|1.05|560.79M|557.02M
00162|SnP500/R1000VALUE||USD|Real Estate|8135|2018-01-31|Jan 31, 2018|12/2017|1.72|1.19|555.29M|553.52M
00162|SnP500/R1000VALUE||USD|Real Estate|8135|2017-10-30|Oct 30, 2017|09/2017|1.72|1.22|550.5M|540.81M
00162|SnP500/R1000VALUE||USD|Real Estate|8135|2017-08-02|Aug 02, 2017|06/2017|1.2|1.08|530.51M|529.11M
00162|SnP500/R1000VALUE||USD|Real Estate|8135|2017-04-26|Apr 26, 2017|03/2017|1.72|1.09|522.33M|520.72M
00162|SnP500/R1000VALUE||USD|Real Estate|8135|2017-02-01|Feb 01, 2017|12/2016|1.76|1.18|518.24M|517.38M
00162|SnP500/R1000VALUE||USD|Real Estate|8135|2016-10-24|Oct 24, 2016|09/2016|2.59|1.16|516.21M|512.78M
00162|SnP500/R1000VALUE||USD|Real Estate|8135|2016-07-25|Jul 25, 2016|06/2016|2.59|1.23|1.01B|500.25M
00162|SnP500/R1000VALUE||USD|Real Estate|8135|2016-04-27|Apr 27, 2016|03/2016|1.44|1.21|508.5M|483.91M
00162|SnP500/R1000VALUE||USD|Real Estate|8135|2016-02-03|Feb 03, 2016|12/2015|1.73|1.10|480.8M|479.68M
00162|SnP500/R1000VALUE||USD|Real Estate|8135|2015-10-26|Oct 26, 2015|09/2015|1.13|1.35|475.4M|467.98M
00162|SnP500/R1000VALUE||USD|Real Estate|8135|2015-07-27|Jul 27, 2015|06/2015|1.53|1.07|899.8M|451.51M
00162|SnP500/R1000VALUE||USD|Real Estate|8135|2015-04-27|Apr 27, 2015|03/2015|1.29|1.09|442.4M|440.86M
00162|SnP500/R1000VALUE||USD|Real Estate|8135|2015-01-28|Jan 28, 2015|12/2014|1.56|0.97|440.7M|433.45M
00162|SnP500/R1000VALUE||USD|Real Estate|8135|2014-10-27|Oct 27, 2014|09/2014|1.08|1.46|430.5M|418.81M
00162|SnP500/R1000VALUE||USD|Real Estate|8135|2014-07-23|Jul 23, 2014|06/2014|1.83|1.04|813.9M|405.00M
00162|SnP500/R1000VALUE||USD|Real Estate|8135|2014-04-23|Apr 23, 2014|03/2014|1.21|0.72|--|393.78M
00162|SnP500/R1000VALUE||USD|Real Estate|8135|2014-01-29|Jan 29, 2014|12/2013|1.95|0.88|--|393.12M
00162|SnP500/R1000VALUE||USD|Real Estate|8135|2013-10-23|Oct 23, 2013|09/2013|-0.08|-0.13|--|395.25M
00162|SnP500/R1000VALUE||USD|Real Estate|8135|2013-07-25|Jul 25, 2013|06/2013|0.79|0.94|--|396.74M
00163|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8097|2021-10-27|Oct 27, 2021|09/2021|2.14|2.04|2.07B|2.01B
00163|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8097|2021-07-28|Jul 28, 2021|06/2021|2.25|2.05|2.1B|1.91B
00163|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8097|2021-04-28|Apr 28, 2021|03/2021|2.4|2.02|2.05B|1.91B
00163|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8097|2021-02-03|Feb 03, 2021|12/2020|2.27|2.09|1.99B|1.92B
00163|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8097|2020-10-21|Oct 21, 2020|09/2020|1.91|1.53|1.73B|1.7B
00163|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8097|2020-07-27|Jul 27, 2020|06/2020|1.27|1.13|1.53B|1.52B
00163|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8097|2020-04-29|Apr 29, 2020|03/2020|1.66|1.5|1.72B|1.74B
00163|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8097|2020-01-29|Jan 29, 2020|12/2019|1.73|1.69|1.77B|1.79B
00163|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8097|2019-10-23|Oct 23, 2019|09/2019|1.66|1.61|1.76B|1.75B
00163|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8097|2019-07-23|Jul 23, 2019|06/2019|1.72|1.68|1.8B|1.83B
00163|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8097|2019-04-24|Apr 24, 2019|03/2019|1.48|1.46|1.74B|1.77B
00163|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8097|2019-01-30|Jan 30, 2019|12/2018|1.52|1.5|1.77B|1.79B
00163|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8097|2018-10-23|Oct 23, 2018|09/2018|1.45|1.47|1.76B|1.75B
00163|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8097|2018-07-24|Jul 24, 2018|06/2018|1.66|1.55|1.85B|1.8B
00163|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8097|2018-04-25|Apr 25, 2018|03/2018|1.44|1.36|1.78B|1.74B
00163|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8097|2018-01-31|Jan 31, 2018|12/2017|1.33|1.25|1.74B|1,705M
00163|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8097|2017-10-25|Oct 25, 2017|09/2017|1.26|1.21|1.63B|1,651M
00163|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8097|2017-07-25|Jul 25, 2017|06/2017|1.31|1.21|1.57B|1,614M
00163|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8097|2017-04-26|Apr 26, 2017|03/2017|1.11|1.04|1.57B|1,531M
00163|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8097|2017-02-01|Feb 01, 2017|12/2016|0.99|0.93|1.55B|1,502M
00163|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8097|2016-10-26|Oct 26, 2016|09/2016|1.01|1.00|1.51B|1,506M
00163|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8097|2016-07-26|Jul 26, 2016|06/2016|1.09|1.01|1.54B|1,540M
00163|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8097|2016-04-27|Apr 27, 2016|03/2016|0.94|0.86|1.49B|1,508M
00163|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8097|2016-02-03|Feb 03, 2016|12/2015|0.85|0.78|1.45B|1,455M
00163|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8097|2015-10-29|Oct 29, 2015|09/2015|0.87|0.84|1.47B|1,476M
00163|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8097|2015-07-29|Jul 29, 2015|06/2015|0.91|0.88|--|1,523M
00163|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8097|2015-04-29|Apr 29, 2015|03/2015|0.81|0.69|--|1,483M
00163|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8097|2015-02-02|Feb 02, 2015|12/2014|0.9|0.80|--|1,621M
00163|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8097|2014-10-24|Oct 24, 2014|09/2014|0.77|0.74|1.56B|1,568M
00163|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8097|2014-07-25|Jul 25, 2014|06/2014|0.88|0.79|1.62B|1,625M
00163|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8097|2014-04-23|Apr 23, 2014|03/2014|0.65|0.66|--|1,568M
00163|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8097|2014-01-31|Jan 31, 2014|12/2013|0.69|0.68|--|1,533M
00163|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8097|2013-10-25|Oct 25, 2013|09/2013|0.69|0.64|--|1,507M
00163|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8097|2013-07-24|Jul 24, 2013|06/2013|0.92|0.70|--|1,544M
00164|SnP500/R1000VALUE||USD|Energy|8320|2021-10-20|Oct 20, 2021|09/2021|0.16|0.2137|5.09B|5.33B
00164|SnP500/R1000VALUE||USD|Energy|8320|2021-07-21|Jul 21, 2021|06/2021|0.1|0.1564|5.14B|4.94B
00164|SnP500/R1000VALUE||USD|Energy|8320|2021-04-21|Apr 21, 2021|03/2021|0.12|0.1112|4.78B|4.79B
00164|SnP500/R1000VALUE||USD|Energy|8320|2021-01-21|Jan 21, 2021|12/2020|-0.07|0.1682|5.5B|5.42B
00164|SnP500/R1000VALUE||USD|Energy|8320|2020-10-21|Oct 21, 2020|09/2020|0.04|0.0356|5.05B|4.78B
00164|SnP500/R1000VALUE||USD|Energy|8320|2020-07-22|Jul 22, 2020|06/2020|-0.05|-0.01|4.74B|4.67B
00164|SnP500/R1000VALUE||USD|Energy|8320|2020-04-22|Apr 22, 2020|03/2020|0.11|0.11|5.43B|5.64B
00164|SnP500/R1000VALUE||USD|Energy|8320|2020-01-22|Jan 22, 2020|12/2019|0.27|0.31|6.35B|6,466M
00164|SnP500/R1000VALUE||USD|Energy|8320|2019-10-30|Oct 30, 2019|09/2019|0.21|0.24|5.88B|6.11B
00164|SnP500/R1000VALUE||USD|Energy|8320|2019-07-31|Jul 31, 2019|06/2019|0.2|0.19|5.99B|5.81B
00164|SnP500/R1000VALUE||USD|Energy|8320|2019-04-30|Apr 30, 2019|03/2019|0.15|0.13|5.62B|5.62B
00164|SnP500/R1000VALUE||USD|Energy|8320|2019-01-31|Jan 31, 2019|12/2018|0.26|0.26|6.26B|6.05B
00164|SnP500/R1000VALUE||USD|Energy|8320|2018-10-30|Oct 30, 2018|09/2018|0.19|0.21|5.67B|5.89B
00164|SnP500/R1000VALUE||USD|Energy|8320|2018-07-20|Jul 20, 2018|06/2018|0.1|0.14|5.55B|5.57B
00164|SnP500/R1000VALUE||USD|Energy|8320|2018-04-20|Apr 20, 2018|03/2018|0.09|0.06|5.4B|5.42B
00164|SnP500/R1000VALUE||USD|Energy|8320|2018-01-24|Jan 24, 2018|12/2017|0.15|0.14|5.76B|5,609M
00164|SnP500/R1000VALUE||USD|Energy|8320|2017-10-20|Oct 20, 2017|09/2017|0.15|0.11|5.38B|5,531M
00164|SnP500/R1000VALUE||USD|Energy|8320|2017-07-28|Jul 28, 2017|06/2017|-0.11|-0.12|6.12B|2,340M
00164|SnP500/R1000VALUE||USD|Energy|8320|2017-04-25|Apr 25, 2017|03/2017|-0.24|-0.21|2.26B|2,268M
00164|SnP500/R1000VALUE||USD|Energy|8320|2017-01-26|Jan 26, 2017|12/2016|-0.3|-0.11|2.41B|2,373M
00164|SnP500/R1000VALUE||USD|Energy|8320|2016-10-25|Oct 25, 2016|09/2016|-0.15|-0.44|2.35B|2,413M
00164|SnP500/R1000VALUE||USD|Energy|8320|2016-07-28|Jul 28, 2016|06/2016|-0.9|-0.62|2.41B|2,322M
00164|SnP500/R1000VALUE||USD|Energy|8320|2016-04-27|Apr 27, 2016|03/2016|-0.19|-0.34|2.67B|2,851M
00164|SnP500/R1000VALUE||USD|Energy|8320|2016-01-28|Jan 28, 2016|12/2015|-0.19|-0.10|3.39B|3,471M
00164|SnP500/R1000VALUE||USD|Energy|8320|2015-10-21|Oct 21, 2015|09/2015|-0.21|-0.14|3.79B|3,790M
00164|SnP500/R1000VALUE||USD|Energy|8320|2015-07-21|Jul 21, 2015|06/2015|-0.14|-0.14|3.97B|3,778M
00164|SnP500/R1000VALUE||USD|Energy|8320|2015-04-21|Apr 21, 2015|03/2015|-0.07|0.46|4.59B|5,354M
00164|SnP500/R1000VALUE||USD|Energy|8320|2015-01-20|Jan 20, 2015|12/2014|1.44|1.07|6.64B|6,407M
00164|SnP500/R1000VALUE||USD|Energy|8320|2014-10-16|Oct 16, 2014|09/2014|1.02|1.13|6.25B|6,289M
00164|SnP500/R1000VALUE||USD|Energy|8320|2014-07-17|Jul 17, 2014|06/2014|1.02|0.90|5.94B|5,870M
00164|SnP500/R1000VALUE||USD|Energy|8320|2014-04-17|Apr 17, 2014|03/2014|0.84|0.78|--|5,707M
00164|SnP500/R1000VALUE||USD|Energy|8320|2014-01-21|Jan 21, 2014|12/2013|0.62|0.61|--|5,672M
00164|SnP500/R1000VALUE||USD|Energy|8320|2013-10-18|Oct 18, 2013|09/2013|0.90|0.78|--|5,773M
00164|SnP500/R1000VALUE||USD|Energy|8320|2013-07-30|Jul 30, 2013|06/2013|1.33|0.65|--|5,256M
00165|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8048|2021-11-04|Nov 04, 2021|09/2021|0.94|0.9877|3.55B|3.54B
00165|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8048|2021-08-05|Aug 05, 2021|06/2021|0.86|0.8263|3.46B|3.23B
00165|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8048|2021-05-06|May 06, 2021|03/2021|0.72|0.6734|3.13B|3.1B
00165|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8048|2021-02-04|Feb 04, 2021|12/2020|0.81|0.7849|3.1B|2.94B
00165|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8048|2020-11-05|Nov 05, 2020|09/2020|0.89|0.7653|3.09B|3.01B
00165|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8048|2020-08-06|Aug 06, 2020|06/2020|0.65|0.56|2.8B|2.8B
00165|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8048|2020-05-07|May 07, 2020|03/2020|0.61|0.58|2.79B|2.81B
00165|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8048|2020-02-06|Feb 06, 2020|12/2019|0.71|0.67|2.72B|2.88B
00165|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8048|2019-10-31|Oct 31, 2019|09/2019|0.7|0.71|2.95B|3.05B
00165|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8048|2019-08-01|Aug 01, 2019|06/2019|0.64|0.64|3.02B|3.03B
00165|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8048|2019-05-02|May 02, 2019|03/2019|0.49|0.51|2.79B|2.66B
00165|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8048|2019-01-31|Jan 31, 2019|12/2018|0.55|0.55|2.8B|2.66B
00165|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8048|2018-11-01|Nov 01, 2018|09/2018|0.56|0.58|2.95B|2.8B
00165|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8048|2018-08-02|Aug 02, 2018|06/2018|0.58|0.58|3.1B|3.01B
00165|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8048|2018-05-03|May 03, 2018|03/2018|0.5|0.44|2.79B|2.58B
00165|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8048|2018-02-07|Feb 07, 2018|12/2017|0.7192|0.52|2.75B|2,640M
00165|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8048|2017-11-02|Nov 02, 2017|09/2017|0.52|0.59|2.91B|2,918M
00165|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8048|2017-08-03|Aug 03, 2017|06/2017|0.53|0.55|2.86B|2,801M
00165|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8048|2017-05-04|May 04, 2017|03/2017|0.38|0.35|2.47B|2,438M
00165|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8048|2017-02-02|Feb 02, 2017|12/2016|0.435|0.42|2.52B|2,546M
00165|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8048|2016-11-03|Nov 03, 2016|09/2016|0.48|0.47|2.82B|2,848M
00165|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8048|2016-08-04|Aug 04, 2016|06/2016|1.05|0.50|2.03B|2,169M
00165|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8048|2016-04-28|Apr 28, 2016|03/2016|0.58|0.34|1.76B|1,890M
00165|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8048|2016-01-28|Jan 28, 2016|12/2015|0.58|0.37|1.80B|1,942M
00165|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8048|2015-10-29|Oct 29, 2015|09/2015|0.80|0.48|2.10B|2,127M
00165|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8048|2015-07-30|Jul 30, 2015|06/2015|1.01|0.47|2.17B|2,124M
00165|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8048|2015-04-30|Apr 30, 2015|03/2015|0.69|0.40|1.92B|1,909M
00165|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8048|2015-02-05|Feb 05, 2015|12/2014|0.69|0.43|2.03B|1,981M
00165|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8048|2014-10-30|Oct 30, 2014|09/2014|1.10|0.53|2.24B|2,298M
00165|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8048|2014-07-31|Jul 31, 2014|06/2014|1.13|0.51|2.29B|2,249M
00165|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8048|2014-05-01|May 01, 2014|03/2014|0.81|0.34|--|2,036M
00165|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8048|2014-01-30|Jan 30, 2014|12/2013|0.86|0.36|--|2,100M
00165|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8048|2013-10-24|Oct 24, 2013|09/2013|1.00|0.47|--|2,263M
00166|SnP500/R1000VALUE||USD|Financial|243|2021-10-14|Oct 14, 2021|09/2021|0.85|0.7088|22.77B|21.68B
00166|SnP500/R1000VALUE||USD|Financial|243|2021-07-14|Jul 14, 2021|06/2021|1.03|0.7706|21.47B|21.8B
00166|SnP500/R1000VALUE||USD|Financial|243|2021-04-15|Apr 15, 2021|03/2021|0.86|0.6579|22.93B|21.9B
00166|SnP500/R1000VALUE||USD|Financial|243|2021-01-19|Jan 19, 2021|12/2020|0.59|0.5488|20.1B|20.58B
00166|SnP500/R1000VALUE||USD|Financial|243|2020-10-14|Oct 14, 2020|09/2020|0.51|0.4932|20.34B|20.78B
00166|SnP500/R1000VALUE||USD|Financial|243|2020-07-16|Jul 16, 2020|06/2020|0.37|0.28|22.33B|21.81B
00166|SnP500/R1000VALUE||USD|Financial|243|2020-04-15|Apr 15, 2020|03/2020|0.4|0.59|22.77B|22.67B
00166|SnP500/R1000VALUE||USD|Financial|243|2020-01-15|Jan 15, 2020|12/2019|0.74|0.68|22.35B|22.22B
00166|SnP500/R1000VALUE||USD|Financial|243|2019-10-16|Oct 16, 2019|09/2019|0.56|0.54|22.81B|22.58B
00166|SnP500/R1000VALUE||USD|Financial|243|2019-07-17|Jul 17, 2019|06/2019|0.74|0.71|23.08B|23.11B
00166|SnP500/R1000VALUE||USD|Financial|243|2019-04-16|Apr 16, 2019|03/2019|0.7|0.66|23B|23.16B
00166|SnP500/R1000VALUE||USD|Financial|243|2019-01-16|Jan 16, 2019|12/2018|0.7|0.63|22.74B|22.35B
00166|SnP500/R1000VALUE||USD|Financial|243|2018-10-15|Oct 15, 2018|09/2018|0.66|0.62|22.78B|22.62B
00166|SnP500/R1000VALUE||USD|Financial|243|2018-07-16|Jul 16, 2018|06/2018|0.63|0.57|22.61B|22.34B
00166|SnP500/R1000VALUE||USD|Financial|243|2018-04-16|Apr 16, 2018|03/2018|0.62|0.59|23.13B|23.04B
00166|SnP500/R1000VALUE||USD|Financial|243|2018-01-17|Jan 17, 2018|12/2017|0.48|0.44|24.04B|21,531M
00166|SnP500/R1000VALUE||USD|Financial|243|2017-10-13|Oct 13, 2017|09/2017|0.48|0.45|21.84B|21,976M
00166|SnP500/R1000VALUE||USD|Financial|243|2017-07-18|Jul 18, 2017|06/2017|0.46|0.43|22.83B|21,812M
00166|SnP500/R1000VALUE||USD|Financial|243|2017-04-18|Apr 18, 2017|03/2017|0.41|0.35|22.25B|21,717M
00166|SnP500/R1000VALUE||USD|Financial|243|2017-01-13|Jan 13, 2017|12/2016|0.4|0.38|20B|20,852M
00166|SnP500/R1000VALUE||USD|Financial|243|2016-10-17|Oct 17, 2016|09/2016|0.41|0.33|21.6B|20,965M
00166|SnP500/R1000VALUE||USD|Financial|243|2016-07-18|Jul 18, 2016|06/2016|0.37|0.33|47.06B|20,414M
00166|SnP500/R1000VALUE||USD|Financial|243|2016-04-14|Apr 14, 2016|03/2016|0.20|0.21|22.04B|20,335M
00166|SnP500/R1000VALUE||USD|Financial|243|2016-01-19|Jan 19, 2016|12/2015|0.29|0.26|22.48B|19,815M
00166|SnP500/R1000VALUE||USD|Financial|243|2015-10-14|Oct 14, 2015|09/2015|0.29|0.33|23.18B|20,770M
00166|SnP500/R1000VALUE||USD|Financial|243|2015-07-15|Jul 15, 2015|06/2015|0.37|0.36|24.76B|21,314M
00166|SnP500/R1000VALUE||USD|Financial|243|2015-04-15|Apr 15, 2015|03/2015|0.30|0.29|23.71B|21,505M
00166|SnP500/R1000VALUE||USD|Financial|243|2015-01-15|Jan 15, 2015|12/2014|0.32|0.31|21.24B|20,938M
00166|SnP500/R1000VALUE||USD|Financial|243|2014-10-15|Oct 15, 2014|09/2014|-0.03|-0.07|23.85B|21,319M
00166|SnP500/R1000VALUE||USD|Financial|243|2014-07-16|Jul 16, 2014|06/2014|0.22|0.29|--|21,605M
00166|SnP500/R1000VALUE||USD|Financial|243|2014-04-16|Apr 16, 2014|03/2014|0.10|0.06|--|22,338M
00166|SnP500/R1000VALUE||USD|Financial|243|2014-01-15|Jan 15, 2014|12/2013|0.29|0.26|--|21,238M
00166|SnP500/R1000VALUE||USD|Financial|243|2013-10-16|Oct 16, 2013|09/2013|0.20|0.18|--|22,034M
00166|SnP500/R1000VALUE||USD|Financial|243|2013-07-17|Jul 17, 2013|06/2013|0.32|--|--|22,788M
00167|SnP500/R1000VALUE||USD|Financial|8352|2021-10-19|Oct 19, 2021|09/2021|1.04|1.01|4.04B|3.95B
00167|SnP500/R1000VALUE||USD|Financial|8352|2021-07-15|Jul 15, 2021|06/2021|1.13|0.9993|3.96B|3.88B
00167|SnP500/R1000VALUE||USD|Financial|8352|2021-04-16|Apr 16, 2021|03/2021|0.97|0.8736|3.92B|3.84B
00167|SnP500/R1000VALUE||USD|Financial|8352|2021-01-20|Jan 20, 2021|12/2020|0.79|0.8805|3.9B|3.83B
00167|SnP500/R1000VALUE||USD|Financial|8352|2020-10-16|Oct 16, 2020|09/2020|0.98|0.9409|3.85B|3.83B
00167|SnP500/R1000VALUE||USD|Financial|8352|2020-07-15|Jul 15, 2020|06/2020|1.01|0.91|4.01B|3.9B
00167|SnP500/R1000VALUE||USD|Financial|8352|2020-04-16|Apr 16, 2020|03/2020|1.05|0.9|4.11B|3.86B
00167|SnP500/R1000VALUE||USD|Financial|8352|2020-01-16|Jan 16, 2020|12/2019|1.52|1.4|3.99B|4.24B
00167|SnP500/R1000VALUE||USD|Financial|8352|2019-10-16|Oct 16, 2019|09/2019|1.07|0.99|3.86B|3.91B
00167|SnP500/R1000VALUE||USD|Financial|8352|2019-07-17|Jul 17, 2019|06/2019|1.01|0.95|3.92B|3.92B
00167|SnP500/R1000VALUE||USD|Financial|8352|2019-04-17|Apr 17, 2019|03/2019|0.94|0.96|3.9B|3.99B
00167|SnP500/R1000VALUE||USD|Financial|8352|2019-01-16|Jan 16, 2019|12/2018|0.84|0.92|4.01B|4.02B
00167|SnP500/R1000VALUE||USD|Financial|8352|2018-10-18|Oct 18, 2018|09/2018|1.06|1.04|4.07B|4.15B
00167|SnP500/R1000VALUE||USD|Financial|8352|2018-07-19|Jul 19, 2018|06/2018|1.03|1.02|4.14B|4.14B
00167|SnP500/R1000VALUE||USD|Financial|8352|2018-04-19|Apr 19, 2018|03/2018|1.1|0.95|4.18B|4.04B
00167|SnP500/R1000VALUE||USD|Financial|8352|2018-01-18|Jan 18, 2018|12/2017|1.08|0.92|3.72B|4,001M
00167|SnP500/R1000VALUE||USD|Financial|8352|2017-10-19|Oct 19, 2017|09/2017|0.94|0.92|4.01B|4,003M
00167|SnP500/R1000VALUE||USD|Financial|8352|2017-07-20|Jul 20, 2017|06/2017|0.88|0.84|3.96B|3,894M
00167|SnP500/R1000VALUE||USD|Financial|8352|2017-04-20|Apr 20, 2017|03/2017|0.8002|0.80|3.84B|3,833M
00167|SnP500/R1000VALUE||USD|Financial|8352|2017-01-19|Jan 19, 2017|12/2016|0.77|0.77|3.79B|3,850M
00167|SnP500/R1000VALUE||USD|Financial|8352|2016-10-20|Oct 20, 2016|09/2016|0.9|0.81|4.04B|3,861M
00167|SnP500/R1000VALUE||USD|Financial|8352|2016-07-21|Jul 21, 2016|06/2016|0.76|0.75|3.90B|3,792M
00167|SnP500/R1000VALUE||USD|Financial|8352|2016-04-21|Apr 21, 2016|03/2016|0.74|0.68|3.85B|3,735M
00167|SnP500/R1000VALUE||USD|Financial|8352|2016-01-21|Jan 21, 2016|12/2015|0.74|0.64|3.80B|3,748M
00167|SnP500/R1000VALUE||USD|Financial|8352|2015-10-20|Oct 20, 2015|09/2015|0.68|0.71|3.87B|3,875M
00167|SnP500/R1000VALUE||USD|Financial|8352|2015-07-21|Jul 21, 2015|06/2015|0.77|0.66|7.83B|3,817M
00167|SnP500/R1000VALUE||USD|Financial|8352|2015-04-22|Apr 22, 2015|03/2015|0.67|0.59|3.87B|3,746M
00167|SnP500/R1000VALUE||USD|Financial|8352|2015-01-23|Jan 23, 2015|12/2014|0.59|0.59|3.78B|3,805M
00167|SnP500/R1000VALUE||USD|Financial|8352|2014-10-17|Oct 17, 2014|09/2014|0.59|0.61|4.70B|3,984M
00167|SnP500/R1000VALUE||USD|Financial|8352|2014-07-18|Jul 18, 2014|06/2014|0.62|0.56|3.84B|3,770M
00167|SnP500/R1000VALUE||USD|Financial|8352|2014-04-22|Apr 22, 2014|03/2014|0.62|0.53|--|3,727M
00167|SnP500/R1000VALUE||USD|Financial|8352|2014-01-17|Jan 17, 2014|12/2013|0.54|0.54|--|3,722M
00167|SnP500/R1000VALUE||USD|Financial|8352|2013-10-16|Oct 16, 2013|09/2013|0.60|0.58|--|3,750M
00167|SnP500/R1000VALUE||USD|Financial|8352|2013-07-17|Jul 17, 2013|06/2013|0.62|0.57|--|3,704M
00168|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8024|2021-11-17|Nov 17, 2021|10/2021|0.92|0.6049|1.68B|1.6B
00168|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8024|2021-08-18|Aug 18, 2021|07/2021|0.77|0.7865|1.7B|1.7B
00168|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8024|2021-05-19|May 19, 2021|04/2021|1.01|1.17|3.02B|3.02B
00168|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8024|2021-02-24|Feb 24, 2021|01/2021|3.03|2.91|4.82B|4.88B
00168|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8024|2020-11-18|Nov 18, 2020|10/2020|1.13|0.1277|3.06B|2.66B
00168|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8024|2020-08-19|Aug 19, 2020|07/2020|0.25|-0.38|2.32B|2.19B
00168|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8024|2020-05-20|May 20, 2020|04/2020|-0.99|-0.67|1.65B|1.78B
00168|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8024|2020-02-26|Feb 26, 2020|01/2020|1.88|1.86|4.71B|4.69B
00168|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8024|2019-11-20|Nov 20, 2019|10/2019|0.02|0.02|2.68B|2.69B
00168|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8024|2019-08-21|Aug 21, 2019|07/2019|0.24|0.2|2.9B|2.95B
00168|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8024|2019-05-22|May 22, 2019|04/2019|0.14|0.16|2.63B|2.56B
00168|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8024|2019-02-27|Feb 27, 2019|01/2019|2.14|2.08|4.85B|4.88B
00168|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8024|2018-11-19|Nov 19, 2018|10/2018|0.16|0.14|2.77B|2.78B
00168|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8024|2018-08-22|Aug 22, 2018|07/2018|0.36|0.34|2.98B|2.93B
00168|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8024|2018-05-23|May 23, 2018|04/2018|0.17|0.15|2.63B|2.63B
00168|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8024|2018-02-28|Feb 28, 2018|01/2018|2.11|2.05|4.82B|4.82B
00168|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8024|2017-11-15|Nov 15, 2017|10/2017|0.3|0.40|2.62B|2,563M
00168|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8024|2017-08-16|Aug 16, 2017|07/2017|0.48|0.59|2.76B|2,861M
00168|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8024|2017-05-17|May 17, 2017|04/2017|0.33|0.55|2.44B|2,620M
00168|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8024|2017-02-22|Feb 22, 2017|01/2017|2.03|1.90|4.49B|4,514M
00168|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8024|2016-11-16|Nov 16, 2016|10/2016|0.42|0.52|2.58B|2,491M
00168|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8024|2016-08-17|Aug 17, 2016|07/2016|0.7|0.68|2.89B|2,802M
00168|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8024|2016-05-18|May 18, 2016|04/2016|0.70|0.60|2.61B|2,537M
00168|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8024|2016-02-24|Feb 24, 2016|01/2016|0.59|2.05|4.40B|4,372M
00168|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8024|2015-11-18|Nov 18, 2015|10/2015|2.15|0.39|2.48B|2,315M
00168|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8024|2015-08-19|Aug 19, 2015|07/2015|0.68|0.62|2.77B|2,646M
00168|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8024|2015-05-20|May 20, 2015|04/2015|0.61|0.52|--|2,379M
00168|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8024|2015-02-25|Feb 25, 2015|01/2015|1.89|1.80|4.07B|4,034M
00168|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8024|2014-11-19|Nov 19, 2014|10/2014|--|0.28|--|2,159M
00168|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8024|2014-08-20|Aug 20, 2014|07/2014|--|0.60|--|2,514M
00168|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8024|2014-05-21|May 21, 2014|04/2014|--|0.46|--|2,255M
00168|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8024|2014-02-26|Feb 26, 2014|01/2014|--|1.61|--|3,891M
00168|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8024|2013-11-20|Nov 20, 2013|10/2013|--|0.24|--|2,047M
00168|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8024|2013-08-21|Aug 21, 2013|07/2013|0.61|0.48|--|2,379M
00168|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8024|2013-07-19|Jul 19, 2013|06/2013|1.24|1.19|--|--
00169|SnP500/R1000VALUE||USD|Healthcare|7951|2021-10-28|Oct 28, 2021|09/2021|1.02|0.9378|3.23B|3.23B
00169|SnP500/R1000VALUE||USD|Healthcare|7951|2021-07-29|Jul 29, 2021|06/2021|0.8|0.7489|3.1B|3.11B
00169|SnP500/R1000VALUE||USD|Healthcare|7951|2021-04-29|Apr 29, 2021|03/2021|0.76|0.6456|2.95B|2.9B
00169|SnP500/R1000VALUE||USD|Healthcare|7951|2021-02-04|Feb 04, 2021|12/2020|0.8|0.7575|3.18B|3.12B
00169|SnP500/R1000VALUE||USD|Healthcare|7951|2020-10-29|Oct 29, 2020|09/2020|0.83|0.728|2.97B|2.83B
00169|SnP500/R1000VALUE||USD|Healthcare|7951|2020-07-30|Jul 30, 2020|06/2020|0.64|0.7|2.72B|2.87B
00169|SnP500/R1000VALUE||USD|Healthcare|7951|2020-04-30|Apr 30, 2020|03/2020|0.82|0.73|2.8B|2.73B
00169|SnP500/R1000VALUE||USD|Healthcare|7951|2020-03-17|Mar 17, 2020|12/2019|0.97|0.89|3.04B|3.04B
00169|SnP500/R1000VALUE||USD|Healthcare|7951|2019-10-24|Oct 24, 2019|09/2019|0.87|0.87|2.85B|2.86B
00169|SnP500/R1000VALUE||USD|Healthcare|7951|2019-07-25|Jul 25, 2019|06/2019|0.89|0.81|2.84B|2.79B
00169|SnP500/R1000VALUE||USD|Healthcare|7951|2019-04-25|Apr 25, 2019|03/2019|0.76|0.68|2.63B|2.61B
00169|SnP500/R1000VALUE||USD|Healthcare|7951|2019-01-31|Jan 31, 2019|12/2018|0.78|0.73|2.84B|2.8B
00169|SnP500/R1000VALUE||USD|Healthcare|7951|2018-10-31|Oct 31, 2018|09/2018|0.8|0.74|2.77B|2.78B
00169|SnP500/R1000VALUE||USD|Healthcare|7951|2018-07-26|Jul 26, 2018|06/2018|0.77|0.71|2.84B|2.83B
00169|SnP500/R1000VALUE||USD|Healthcare|7951|2018-04-26|Apr 26, 2018|03/2018|0.7|0.62|2.68B|2.62B
00169|SnP500/R1000VALUE||USD|Healthcare|7951|2018-02-01|Feb 01, 2018|12/2017|0.64|0.59|2.77B|2,766M
00169|SnP500/R1000VALUE||USD|Healthcare|7951|2017-10-25|Oct 25, 2017|09/2017|0.64|0.59|2.71B|2,658M
00169|SnP500/R1000VALUE||USD|Healthcare|7951|2017-07-26|Jul 26, 2017|06/2017|0.63|0.57|2.61B|2,595M
00169|SnP500/R1000VALUE||USD|Healthcare|7951|2017-04-26|Apr 26, 2017|03/2017|0.58|0.52|2.48B|2,429M
00169|SnP500/R1000VALUE||USD|Healthcare|7951|2017-02-01|Feb 01, 2017|12/2016|0.57|0.52|2.65B|2,645M
00169|SnP500/R1000VALUE||USD|Healthcare|7951|2016-10-25|Oct 25, 2016|09/2016|0.56|0.45|2.56B|2,549M
00169|SnP500/R1000VALUE||USD|Healthcare|7951|2016-07-26|Jul 26, 2016|06/2016|0.56|0.40|2.59B|2,516M
00169|SnP500/R1000VALUE||USD|Healthcare|7951|2016-04-26|Apr 26, 2016|03/2016|0.36|0.29|2.38B|2,353M
00169|SnP500/R1000VALUE||USD|Healthcare|7951|2016-02-02|Feb 02, 2016|12/2015|0.43|0.32|2.60B|2,549M
00169|SnP500/R1000VALUE||USD|Healthcare|7951|2015-10-27|Oct 27, 2015|09/2015|0.43|0.29|2.49B|2,457M
00169|SnP500/R1000VALUE||USD|Healthcare|7951|2015-07-29|Jul 29, 2015|06/2015|0.41|0.95|4.88B|3,774M
00169|SnP500/R1000VALUE||USD|Healthcare|7951|2015-04-23|Apr 23, 2015|03/2015|1|0.88|3.76B|3,696M
00169|SnP500/R1000VALUE||USD|Healthcare|7951|2015-01-29|Jan 29, 2015|12/2014|1.34|1.31|4.47B|4,340M
00169|SnP500/R1000VALUE||USD|Healthcare|7951|2014-10-16|Oct 16, 2014|09/2014|1.35|1.31|4.20B|4,200M
00169|SnP500/R1000VALUE||USD|Healthcare|7951|2014-07-17|Jul 17, 2014|06/2014|1.26|1.22|8.00B|4,121M
00169|SnP500/R1000VALUE||USD|Healthcare|7951|2014-04-17|Apr 17, 2014|03/2014|1.19|1.09|--|3,876M
00169|SnP500/R1000VALUE||USD|Healthcare|7951|2014-01-23|Jan 23, 2014|12/2013|1.26|1.25|--|4,248M
00169|SnP500/R1000VALUE||USD|Healthcare|7951|2013-10-17|Oct 17, 2013|09/2013|1.19|1.19|--|3,811M
00169|SnP500/R1000VALUE||USD|Healthcare|7951|2013-07-18|Jul 18, 2013|06/2013|1.16|1.13|--|3,704M
00170|SnP500/R1000VALUE||USD|Healthcare|8067|2021-11-04|Nov 04, 2021|09/2021|2.59|2.45|5.14B|4.91B
00170|SnP500/R1000VALUE||USD|Healthcare|8067|2021-08-05|Aug 05, 2021|06/2021|2.74|2.45|4.89B|4.51B
00170|SnP500/R1000VALUE||USD|Healthcare|8067|2021-05-06|May 06, 2021|03/2021|3.19|3.04|4.91B|4.89B
00170|SnP500/R1000VALUE||USD|Healthcare|8067|2021-02-04|Feb 04, 2021|12/2020|4.55|3.12|5.32B|4.92B
00170|SnP500/R1000VALUE||USD|Healthcare|8067|2020-11-05|Nov 05, 2020|09/2020|2.79|2.52|4.78B|4.48B
00170|SnP500/R1000VALUE||USD|Healthcare|8067|2020-08-06|Aug 06, 2020|06/2020|2.2|2.03|3.86B|3.94B
00170|SnP500/R1000VALUE||USD|Healthcare|8067|2020-05-07|May 07, 2020|03/2020|2.55|2.38|4.25B|4.16B
00170|SnP500/R1000VALUE||USD|Healthcare|8067|2020-02-06|Feb 06, 2020|12/2019|2.65|2.63|4.23B|4.18B
00170|SnP500/R1000VALUE||USD|Healthcare|8067|2019-11-05|Nov 05, 2019|09/2019|3.31|3.3|4.58B|4.56B
00170|SnP500/R1000VALUE||USD|Healthcare|8067|2019-08-06|Aug 06, 2019|06/2019|3.08|3.05|4.35B|4.36B
00170|SnP500/R1000VALUE||USD|Healthcare|8067|2019-05-09|May 09, 2019|03/2019|2.59|2.58|4.2B|4.24B
00170|SnP500/R1000VALUE||USD|Healthcare|8067|2019-02-05|Feb 05, 2019|12/2018|2.7|2.62|4.16B|4.12B
00170|SnP500/R1000VALUE||USD|Healthcare|8067|2018-11-06|Nov 06, 2018|09/2018|2.93|2.93|4.4B|4.36B
00170|SnP500/R1000VALUE||USD|Healthcare|8067|2018-08-02|Aug 02, 2018|06/2018|2.91|2.86|4.28B|4.25B
00170|SnP500/R1000VALUE||USD|Healthcare|8067|2018-05-03|May 03, 2018|03/2018|2.65|2.62|4.22B|4.12B
00170|SnP500/R1000VALUE||USD|Healthcare|8067|2018-02-06|Feb 06, 2018|12/2017|2.48|2.12|3.08B|2,857M
00170|SnP500/R1000VALUE||USD|Healthcare|8067|2017-11-02|Nov 02, 2017|09/2017|2.4|2.37|3.17B|3,145M
00170|SnP500/R1000VALUE||USD|Healthcare|8067|2017-08-03|Aug 03, 2017|06/2017|2.46|2.44|3.04B|3,059M
00170|SnP500/R1000VALUE||USD|Healthcare|8067|2017-05-02|May 02, 2017|03/2017|2.3|2.23|2.97B|2,925M
00170|SnP500/R1000VALUE||USD|Healthcare|8067|2017-02-02|Feb 02, 2017|12/2016|2.33|1.84|2.92B|3,035M
00170|SnP500/R1000VALUE||USD|Healthcare|8067|2016-11-03|Nov 03, 2016|09/2016|2.12|2.08|3.23B|3,219M
00170|SnP500/R1000VALUE||USD|Healthcare|8067|2016-08-04|Aug 04, 2016|06/2016|2.12|2.20|3.20B|3,207M
00170|SnP500/R1000VALUE||USD|Healthcare|8067|2016-05-05|May 05, 2016|03/2016|2.18|2.02|3.07B|3,072M
00170|SnP500/R1000VALUE||USD|Healthcare|8067|2016-02-03|Feb 03, 2016|12/2015|2.18|1.43|2.99B|2,012M
00170|SnP500/R1000VALUE||USD|Healthcare|8067|2015-11-04|Nov 04, 2015|09/2015|1.94|1.90|3.06B|3,045M
00170|SnP500/R1000VALUE||USD|Healthcare|8067|2015-08-06|Aug 06, 2015|06/2015|2.05|2.01|3.12B|3,131M
00170|SnP500/R1000VALUE||USD|Healthcare|8067|2015-05-07|May 07, 2015|03/2015|1.61|1.53|2.05B|2,047M
00170|SnP500/R1000VALUE||USD|Healthcare|8067|2015-02-05|Feb 05, 2015|12/2014|1.61|1.30|2.05B|1,981M
00170|SnP500/R1000VALUE||USD|Healthcare|8067|2014-11-04|Nov 04, 2014|09/2014|1.68|1.65|2.20B|2,163M
00170|SnP500/R1000VALUE||USD|Healthcare|8067|2014-07-31|Jul 31, 2014|06/2014|1.68|1.67|2.16B|2,142M
00170|SnP500/R1000VALUE||USD|Healthcare|8067|2014-05-01|May 01, 2014|03/2014|1.53|1.50|--|2,094M
00170|SnP500/R1000VALUE||USD|Healthcare|8067|2014-02-04|Feb 04, 2014|12/2013|1.37|1.24|--|1,864M
00170|SnP500/R1000VALUE||USD|Healthcare|8067|2013-11-05|Nov 05, 2013|09/2013|1.54|1.46|--|2,046M
00170|SnP500/R1000VALUE||USD|Healthcare|8067|2013-08-01|Aug 01, 2013|06/2013|1.58|1.48|--|2,049M
00171|SnP500/R1000VALUE||USD|Financial|13834|2021-11-06|Nov 06, 2021|09/2021|2.87|3.03|73.08B|72.79B
00171|SnP500/R1000VALUE||USD|Financial|13834|2021-08-07|Aug 07, 2021|06/2021|2.94|2.51|69.16B|64.86B
00171|SnP500/R1000VALUE||USD|Financial|13834|2021-05-01|May 01, 2021|03/2021|3.05|2.53|67.48B|63.54B
00171|SnP500/R1000VALUE||USD|Financial|13834|2021-02-27|Feb 27, 2021|12/2020|2.15|2.28|64.38B|64.72B
00171|SnP500/R1000VALUE||USD|Financial|13834|2020-11-06|Nov 06, 2020|09/2020|2.3|2.41|61.57B|61.49B
00171|SnP500/R1000VALUE||USD|Financial|13834|2020-08-08|Aug 08, 2020|06/2020|2.28|2.12|56.76B|60.39B
00171|SnP500/R1000VALUE||USD|Financial|13834|2020-05-02|May 02, 2020|03/2020|2.41|2.53|61.13B|63.02B
00171|SnP500/R1000VALUE||USD|Financial|13834|2020-02-22|Feb 22, 2020|12/2019|1.81|2.39|65.27B|66.52B
00171|SnP500/R1000VALUE||USD|Financial|13834|2019-11-02|Nov 02, 2019|09/2019|3.21|2.87|64.97B|66.47B
00171|SnP500/R1000VALUE||USD|Financial|13834|2019-08-03|Aug 03, 2019|06/2019|2.5|2.57|63.6B|65.94B
00171|SnP500/R1000VALUE||USD|Financial|13834|2019-05-06|May 06, 2019|03/2019|2.26|2.31|60.68B|64.73B
00171|SnP500/R1000VALUE||USD|Financial|13834|2019-02-23|Feb 23, 2019|12/2018|2.32|2.16|63.71B|33.69B
00171|SnP500/R1000VALUE||USD|Financial|13834|2018-11-03|Nov 03, 2018|09/2018|2.79|2.55|63.45B|63.57B
00171|SnP500/R1000VALUE||USD|Financial|13834|2018-08-04|Aug 04, 2018|06/2018|2.79|2.27|62.2B|61.57B
00171|SnP500/R1000VALUE||USD|Financial|13834|2018-05-05|May 05, 2018|03/2018|2.14|2.08|58.47B|58.72B
00171|SnP500/R1000VALUE||USD|Financial|13834|2018-02-24|Feb 24, 2018|12/2017|1.35|1.75|58.91B|59.03B
00171|SnP500/R1000VALUE||USD|Financial|13834|2017-11-03|Nov 03, 2017|09/2017|1.4|1.58|60.53B|59,788M
00171|SnP500/R1000VALUE||USD|Financial|13834|2017-08-04|Aug 04, 2017|06/2017|1.67|1.88|57.52B|57,634M
00171|SnP500/R1000VALUE||USD|Financial|13834|2017-05-05|May 05, 2017|03/2017|1.44|1.76|64.37B|59,811M
00171|SnP500/R1000VALUE||USD|Financial|13834|2017-02-25|Feb 25, 2017|12/2016|1.78|1.83|58.34B|55,501M
00171|SnP500/R1000VALUE||USD|Financial|13834|2016-11-04|Nov 04, 2016|09/2016|1.97|1.99|59.07B|57,036M
00171|SnP500/R1000VALUE||USD|Financial|13834|2016-08-05|Aug 05, 2016|06/2016|1.87|1.86|54.46B|56,469M
00171|SnP500/R1000VALUE||USD|Financial|13834|2016-05-06|May 06, 2016|03/2016|1.52|1.81|52.40B|52,609M
00171|SnP500/R1000VALUE||USD|Financial|13834|2016-02-26|Feb 26, 2016|12/2015|1.89|1.75|51.82B|54,404M
00171|SnP500/R1000VALUE||USD|Financial|13834|2015-11-06|Nov 06, 2015|09/2015|1.85|1.85|58.99B|61,192M
00171|SnP500/R1000VALUE||USD|Financial|13834|2015-08-07|Aug 07, 2015|06/2015|1.58|2.03|51.37B|52,929M
00171|SnP500/R1000VALUE||USD|Financial|13834|2015-05-01|May 01, 2015|03/2015|1.73|1.62|48.64B|48,063M
00171|SnP500/R1000VALUE||USD|Financial|13834|2015-03-06|Mar 06, 2015|12/2014|1.61|1.77|48.26B|48,908M
00171|SnP500/R1000VALUE||USD|Financial|13834|2014-11-07|Nov 07, 2014|09/2014|1.91|1.68|51.20B|51,329M
00171|SnP500/R1000VALUE||USD|Financial|13834|2014-07-28|Jul 28, 2014|06/2014|2.59|1.71|49.76B|48,865M
00171|SnP500/R1000VALUE||USD|Financial|13834|2014-04-28|Apr 28, 2014|03/2014|1.43|1.45|45.45B|47,141M
00171|SnP500/R1000VALUE||USD|Financial|13834|2014-03-01|Mar 01, 2014|12/2013|--|1.42|--|46,305M
00171|SnP500/R1000VALUE||USD|Financial|13834|2013-11-01|Nov 01, 2013|09/2013|1.49|1.54|46.54M|44,504M
00171|SnP500/R1000VALUE||USD|Financial|13834|2013-08-02|Aug 02, 2013|06/2013|1.84|1.45|44.69M|43,251M
00171|SnP500/R1000VALUE||USD|Financial|13834|2013-05-03|May 03, 2013|03/2013|1.98|1.30|43.871M|42,212M
00172|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8077|2021-11-23|Nov 23, 2021|10/2021|2.08|1.95|11.91B|11.65B
00172|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8077|2021-08-24|Aug 24, 2021|07/2021|2.98|1.89|11.85B|11.56B
00172|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8077|2021-05-27|May 27, 2021|04/2021|2.23|1.4|11.64B|10.4B
00172|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8077|2021-02-25|Feb 25, 2021|01/2021|3.48|3.47|16.94B|17.2B
00172|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8077|2020-11-24|Nov 24, 2020|10/2020|2.06|1.71|11.85B|11B
00172|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8077|2020-08-25|Aug 25, 2020|07/2020|1.71|1.04|9.91B|9.73B
00172|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8077|2020-05-21|May 21, 2020|04/2020|0.67|0.49|8.56B|8.24B
00172|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8077|2020-02-27|Feb 27, 2020|01/2020|2.9|2.75|15.2B|15.05B
00172|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8077|2019-11-26|Nov 26, 2019|10/2019|1.13|1.03|9.76B|9.7B
00172|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8077|2019-08-29|Aug 29, 2019|07/2019|1.08|0.99|9.54B|9.55B
00172|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8077|2019-05-23|May 23, 2019|04/2019|1.02|0.87|9.14B|9.14B
00172|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8077|2019-02-27|Feb 27, 2019|01/2019|2.72|2.56|14.8B|14.68B
00172|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8077|2018-11-20|Nov 20, 2018|10/2018|0.93|0.85|9.59B|9.57B
00172|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8077|2018-08-28|Aug 28, 2018|07/2018|0.91|0.83|9.38B|9.25B
00172|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8077|2018-05-24|May 24, 2018|04/2018|0.82|0.74|9.11B|8.74B
00172|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8077|2018-03-01|Mar 01, 2018|01/2018|2.42|2.04|15.36B|14.51B
00172|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8077|2017-11-16|Nov 16, 2017|10/2017|0.78|0.47|9.32B|8,850M
00172|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8077|2017-08-29|Aug 29, 2017|07/2017|0.69|0.43|8.94B|8,396M
00172|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8077|2017-05-25|May 25, 2017|04/2017|0.6|0.35|8.53B|8,293M
00172|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8077|2017-03-01|Mar 01, 2017|01/2017|1.95|1.67|13.48B|13,621M
00172|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8077|2016-11-17|Nov 17, 2016|10/2016|0.62|0.35|8.95B|8,827M
00172|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8077|2016-08-23|Aug 23, 2016|07/2016|0.57|0.34|8.53B|8,291M
00172|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8077|2016-05-24|May 24, 2016|04/2016|0.44|0.29|8.44B|8,463M
00172|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8077|2016-02-25|Feb 25, 2016|01/2016|1.53|1.39|13.62B|13,609M
00172|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8077|2015-11-19|Nov 19, 2015|10/2015|0.41|0.25|8.82B|9,112M
00172|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8077|2015-08-25|Aug 25, 2015|07/2015|0.49|0.31|8.53B|8,990M
00172|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8077|2015-05-21|May 21, 2015|04/2015|0.37|0.20|--|9,206M
00172|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8077|2015-03-03|Mar 03, 2015|01/2015|0.37|1.35|14.21B|14,345M
00172|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8077|2014-11-20|Nov 20, 2014|10/2014|--|0.12|--|9,356M
00172|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8077|2014-08-26|Aug 26, 2014|07/2014|0.44|0.12|--|9,127M
00172|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8077|2014-05-22|May 22, 2014|04/2014|--|0.25|--|10,660M
00172|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8077|2014-02-27|Feb 27, 2014|01/2014|--|1.01|--|14,681M
00172|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8077|2013-11-19|Nov 19, 2013|10/2013|--|0.12|--|10,727M
00172|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8077|2013-08-20|Aug 20, 2013|07/2013|0.32|0.31|--|10,628M
00173|SnP500/R1000VALUE||USD|Financial|13078|2021-10-13|Oct 13, 2021|09/2021|10.95|9.39|5.05B|4.82B
00173|SnP500/R1000VALUE||USD|Financial|13078|2021-07-14|Jul 14, 2021|06/2021|10.03|9.44|4.82B|4.62B
00173|SnP500/R1000VALUE||USD|Financial|13078|2021-04-15|Apr 15, 2021|03/2021|7.77|7.68|4.4B|4.31B
00173|SnP500/R1000VALUE||USD|Financial|13078|2021-01-14|Jan 14, 2021|12/2020|10.18|9.14|4.48B|4.27B
00173|SnP500/R1000VALUE||USD|Financial|13078|2020-10-13|Oct 13, 2020|09/2020|9.22|7.77|4.37B|3.94B
00173|SnP500/R1000VALUE||USD|Financial|13078|2020-07-17|Jul 17, 2020|06/2020|7.85|6.99|3.65B|3.55B
00173|SnP500/R1000VALUE||USD|Financial|13078|2020-04-16|Apr 16, 2020|03/2020|6.6|6.36|3.71B|3.63B
00173|SnP500/R1000VALUE||USD|Financial|13078|2020-01-15|Jan 15, 2020|12/2019|8.34|7.62|3.98B|3.83B
00173|SnP500/R1000VALUE||USD|Financial|13078|2019-10-15|Oct 15, 2019|09/2019|7.15|6.96|3.69B|3.69B
00173|SnP500/R1000VALUE||USD|Financial|13078|2019-07-19|Jul 19, 2019|06/2019|6.41|6.5|3.52B|3.58B
00173|SnP500/R1000VALUE||USD|Financial|13078|2019-04-16|Apr 16, 2019|03/2019|6.61|6.13|3.35B|3.35B
00173|SnP500/R1000VALUE||USD|Financial|13078|2019-01-16|Jan 16, 2019|12/2018|6.08|6.28|3.43B|3.44B
00173|SnP500/R1000VALUE||USD|Financial|13078|2018-10-16|Oct 16, 2018|09/2018|7.52|6.85|3.58B|3.64B
00173|SnP500/R1000VALUE||USD|Financial|13078|2018-07-16|Jul 16, 2018|06/2018|6.66|6.55|3.61B|3.58B
00173|SnP500/R1000VALUE||USD|Financial|13078|2018-04-12|Apr 12, 2018|03/2018|6.7|6.39|3.58B|3.2B
00173|SnP500/R1000VALUE||USD|Financial|13078|2018-01-12|Jan 12, 2018|12/2017|6.24|6.02|3.47B|3,321M
00173|SnP500/R1000VALUE||USD|Financial|13078|2017-10-11|Oct 11, 2017|09/2017|5.92|5.56|3.23B|3,096M
00173|SnP500/R1000VALUE||USD|Financial|13078|2017-07-17|Jul 17, 2017|06/2017|5.24|5.40|2.97B|3,019M
00173|SnP500/R1000VALUE||USD|Financial|13078|2017-04-19|Apr 19, 2017|03/2017|5.25|4.89|2.82B|2,869M
00173|SnP500/R1000VALUE||USD|Financial|13078|2017-01-13|Jan 13, 2017|12/2016|5.14|5.02|2.89B|2,928M
00173|SnP500/R1000VALUE||USD|Financial|13078|2016-10-18|Oct 18, 2016|09/2016|5.14|5.00|2.84B|2,879M
00173|SnP500/R1000VALUE||USD|Financial|13078|2016-07-14|Jul 14, 2016|06/2016|4.78|4.78|2.80B|2,804M
00173|SnP500/R1000VALUE||USD|Financial|13078|2016-04-14|Apr 14, 2016|03/2016|4.78|4.29|2.62B|2,722M
00173|SnP500/R1000VALUE||USD|Financial|13078|2016-01-15|Jan 15, 2016|12/2015|4.75|4.80|2.86B|2,839M
00173|SnP500/R1000VALUE||USD|Financial|13078|2015-10-14|Oct 14, 2015|09/2015|4.75|4.57|2.91B|2,818M
00173|SnP500/R1000VALUE||USD|Financial|13078|2015-07-15|Jul 15, 2015|06/2015|4.96|4.80|2.91B|2,855M
00173|SnP500/R1000VALUE||USD|Financial|13078|2015-04-16|Apr 16, 2015|03/2015|4.89|4.52|2.72B|2,795M
00173|SnP500/R1000VALUE||USD|Financial|13078|2015-01-15|Jan 15, 2015|12/2014|4.82|4.67|2.78B|2,873M
00173|SnP500/R1000VALUE||USD|Financial|13078|2014-10-15|Oct 15, 2014|09/2014|4.82|4.66|2.85B|2,820M
00173|SnP500/R1000VALUE||USD|Financial|13078|2014-07-16|Jul 16, 2014|06/2014|4.89|4.46|2.78B|2,721M
00173|SnP500/R1000VALUE||USD|Financial|13078|2014-04-17|Apr 17, 2014|03/2014|4.43|4.11|--|2,659M
00173|SnP500/R1000VALUE||USD|Financial|13078|2014-01-16|Jan 16, 2014|12/2013|4.92|4.33|--|2,682M
00173|SnP500/R1000VALUE||USD|Financial|13078|2013-10-16|Oct 16, 2013|09/2013|3.88|3.88|--|2,483M
00173|SnP500/R1000VALUE||USD|Financial|13078|2013-07-25|Jul 25, 2013|06/2013|0.26|3.82|--|2,489M
00174|SnP500/R1000VALUE||USD|Consumer Discretionary|19693|2021-11-03|Nov 03, 2021|09/2021|0.8|0.7248|3.42B|3.38B
00174|SnP500/R1000VALUE||USD|Consumer Discretionary|19693|2021-08-04|Aug 04, 2021|06/2021|1.08|0.803|3.76B|3.47B
00174|SnP500/R1000VALUE||USD|Consumer Discretionary|19693|2021-05-05|May 05, 2021|03/2021|1.21|0.9221|4.01B|3.57B
00174|SnP500/R1000VALUE||USD|Consumer Discretionary|19693|2021-02-11|Feb 11, 2021|12/2020|1.18|0.8941|3.93B|3.62B
00174|SnP500/R1000VALUE||USD|Consumer Discretionary|19693|2020-10-29|Oct 29, 2020|09/2020|0.88|0.7685|2.53B|2.39B
00174|SnP500/R1000VALUE||USD|Consumer Discretionary|19693|2020-08-05|Aug 05, 2020|06/2020|-0.14|-0.49|1.43B|1.23B
00174|SnP500/R1000VALUE||USD|Consumer Discretionary|19693|2020-05-06|May 06, 2020|03/2020|0.77|0.48|2.28B|2.01B
00174|SnP500/R1000VALUE||USD|Consumer Discretionary|19693|2020-02-13|Feb 13, 2020|12/2019|1.17|1.03|2.56B|2.49B
00174|SnP500/R1000VALUE||USD|Consumer Discretionary|19693|2019-10-31|Oct 31, 2019|09/2019|0.96|0.85|2.49B|2.39B
00174|SnP500/R1000VALUE||USD|Consumer Discretionary|19693|2019-07-25|Jul 25, 2019|06/2019|1|1|2.55B|2.52B
00174|SnP500/R1000VALUE||USD|Consumer Discretionary|19693|2019-04-25|Apr 25, 2019|03/2019|1|0.94|2.57B|2.47B
00174|SnP500/R1000VALUE||USD|Consumer Discretionary|19693|2019-02-14|Feb 14, 2019|12/2018|1.21|1.07|2.57B|2.55B
00174|SnP500/R1000VALUE||USD|Consumer Discretionary|19693|2018-10-25|Oct 25, 2018|09/2018|1|0.99|2.48B|2.45B
00174|SnP500/R1000VALUE||USD|Consumer Discretionary|19693|2018-07-26|Jul 26, 2018|06/2018|1.18|1.1|2.69B|2.71B
00174|SnP500/R1000VALUE||USD|Consumer Discretionary|19693|2018-04-26|Apr 26, 2018|03/2018|1.1|1.03|2.78B|2.63B
00174|SnP500/R1000VALUE||USD|Consumer Discretionary|19693|2018-02-08|Feb 08, 2018|12/2017|1.07|1.01|2.59B|2,523M
00174|SnP500/R1000VALUE||USD|Consumer Discretionary|19693|2017-10-26|Oct 26, 2017|09/2017|0.95|0.88|2.42B|2,262M
00174|SnP500/R1000VALUE||USD|Consumer Discretionary|19693|2017-07-27|Jul 27, 2017|06/2017|0.96|0.89|2.39B|2,275M
00174|SnP500/R1000VALUE||USD|Consumer Discretionary|19693|2017-04-27|Apr 27, 2017|03/2017|0.91|0.84|2.41B|2,255M
00174|SnP500/R1000VALUE||USD|Consumer Discretionary|19693|2017-02-09|Feb 09, 2017|12/2016|0.85|0.84|2.26B|2,292M
00174|SnP500/R1000VALUE||USD|Consumer Discretionary|19693|2016-10-27|Oct 27, 2016|09/2016|0.78|0.77|2.21B|2,174M
00174|SnP500/R1000VALUE||USD|Consumer Discretionary|19693|2016-07-28|Jul 28, 2016|06/2016|0.84|0.82|2.33B|2,328M
00174|SnP500/R1000VALUE||USD|Consumer Discretionary|19693|2016-04-28|Apr 28, 2016|03/2016|0.8|0.78|2.27B|2,233M
00174|SnP500/R1000VALUE||USD|Consumer Discretionary|19693|2016-02-11|Feb 11, 2016|12/2015|0.80|0.72|2.12B|1,978M
00174|SnP500/R1000VALUE||USD|Consumer Discretionary|19693|2015-10-29|Oct 29, 2015|09/2015|0.73|0.70|1.88B|1,936M
00174|SnP500/R1000VALUE||USD|Consumer Discretionary|19693|2015-07-30|Jul 30, 2015|06/2015|0.75|0.82|2.03B|2,079M
00174|SnP500/R1000VALUE||USD|Consumer Discretionary|19693|2015-04-30|Apr 30, 2015|03/2015|0.78|0.84|1.98B|2,137M
00174|SnP500/R1000VALUE||USD|Consumer Discretionary|19693|2015-02-12|Feb 12, 2015|12/2014|0.75|0.75|1.99B|2,017M
00174|SnP500/R1000VALUE||USD|Consumer Discretionary|19693|2014-10-30|Oct 30, 2014|09/2014|0.79|0.78|2.03B|2,057M
00174|SnP500/R1000VALUE||USD|Consumer Discretionary|19693|2014-07-31|Jul 31, 2014|06/2014|0.89|0.87|2.20B|2,197M
00174|SnP500/R1000VALUE||USD|Consumer Discretionary|19693|2014-05-01|May 01, 2014|03/2014|0.83|0.80|--|2,087M
00174|SnP500/R1000VALUE||USD|Consumer Discretionary|19693|2014-02-13|Feb 13, 2014|12/2013|0.79|0.71|--|1,897M
00174|SnP500/R1000VALUE||USD|Consumer Discretionary|19693|2013-10-30|Oct 30, 2013|09/2013|0.70|1.00|--|1,843M
00174|SnP500/R1000VALUE||USD|Consumer Discretionary|19693|2013-07-25|Jul 25, 2013|06/2013|1.50|0.98|--|1,920M
00175|SnP500/R1000VALUE||USD|Real Estate|8116|2021-10-26|Oct 26, 2021|09/2021|0.69|0.6153|730.06M|708.89M
00175|SnP500/R1000VALUE||USD|Real Estate|8116|2021-07-27|Jul 27, 2021|06/2021|0.71|0.5708|713.81M|691.76M
00175|SnP500/R1000VALUE||USD|Real Estate|8116|2021-04-27|Apr 27, 2021|03/2021|0.63|0.567|713.7M|688.29M
00175|SnP500/R1000VALUE||USD|Real Estate|8116|2021-01-26|Jan 26, 2021|12/2020|0.05|0.59|665.09M|682.33M
00175|SnP500/R1000VALUE||USD|Real Estate|8116|2020-10-27|Oct 27, 2020|09/2020|0.58|0.5436|693.27M|669.78M
00175|SnP500/R1000VALUE||USD|Real Estate|8116|2020-07-28|Jul 28, 2020|06/2020|1.71|0.53|654.77M|725.1M
00175|SnP500/R1000VALUE||USD|Real Estate|8116|2020-04-28|Apr 28, 2020|03/2020|3.2|0.83|752.56M|751.89M
00175|SnP500/R1000VALUE||USD|Real Estate|8116|2020-01-28|Jan 28, 2020|12/2019|0.91|0.89|757.5M|729.54M
00175|SnP500/R1000VALUE||USD|Real Estate|8116|2019-10-29|Oct 29, 2019|09/2019|0.7|0.7|743.55M|712.6M
00175|SnP500/R1000VALUE||USD|Real Estate|8116|2019-07-30|Jul 30, 2019|06/2019|1.06|0.84|733.74M|711.72M
00175|SnP500/R1000VALUE||USD|Real Estate|8116|2019-04-30|Apr 30, 2019|03/2019|0.63|0.67|725.77M|692.89M
00175|SnP500/R1000VALUE||USD|Real Estate|8116|2019-01-29|Jan 29, 2019|12/2018|0.5736|0.76|705.16M|677.12M
00175|SnP500/R1000VALUE||USD|Real Estate|8116|2018-10-30|Oct 30, 2018|09/2018|0.6517|0.72|686.28M|666.97M
00175|SnP500/R1000VALUE||USD|Real Estate|8116|2018-07-31|Jul 31, 2018|06/2018|0.7117|0.57|664.48M|657.71M
00175|SnP500/R1000VALUE||USD|Real Estate|8116|2018-04-24|Apr 24, 2018|03/2018|0.58|0.64|661.15M|638.63M
00175|SnP500/R1000VALUE||USD|Real Estate|8116|2018-01-30|Jan 30, 2018|12/2017|0.33|0.65|655.23M|643.23M
00175|SnP500/R1000VALUE||USD|Real Estate|8116|2017-11-01|Nov 01, 2017|09/2017|0.76|0.69|657.71M|645.11M
00175|SnP500/R1000VALUE||USD|Real Estate|8116|2017-08-01|Aug 01, 2017|06/2017|0.87|0.76|656.91M|641.17M
00175|SnP500/R1000VALUE||USD|Real Estate|8116|2017-04-25|Apr 25, 2017|03/2017|0.63|0.55|632.2M|634.96M
00175|SnP500/R1000VALUE||USD|Real Estate|8116|2017-01-31|Jan 31, 2017|12/2016|0.94|0.55|636.1M|621.13M
00175|SnP500/R1000VALUE||USD|Real Estate|8116|2016-10-25|Oct 25, 2016|09/2016|0.68|0.64|625.2M|621.65M
00175|SnP500/R1000VALUE||USD|Real Estate|8116|2016-07-26|Jul 26, 2016|06/2016|0.68|0.58|1.29B|612.38M
00175|SnP500/R1000VALUE||USD|Real Estate|8116|2016-04-26|Apr 26, 2016|03/2016|0.63|0.74|666.0M|650.86M
00175|SnP500/R1000VALUE||USD|Real Estate|8116|2016-02-03|Feb 03, 2016|12/2015|1.18|0.45|624.2M|619.34M
00175|SnP500/R1000VALUE||USD|Real Estate|8116|2015-10-29|Oct 29, 2015|09/2015|0.90|0.54|629.9M|610.77M
00175|SnP500/R1000VALUE||USD|Real Estate|8116|2015-07-29|Jul 29, 2015|06/2015|1.20|0.61|1.24B|603.80M
00175|SnP500/R1000VALUE||USD|Real Estate|8116|2015-04-27|Apr 27, 2015|03/2015|0.52|0.39|618.5M|596.67M
00175|SnP500/R1000VALUE||USD|Real Estate|8116|2015-01-27|Jan 27, 2015|12/2014|0.49|0.39|613.7M|790.46M
00175|SnP500/R1000VALUE||USD|Real Estate|8116|2014-10-28|Oct 28, 2014|09/2014|0.39|0.53|618.8M|584.04M
00175|SnP500/R1000VALUE||USD|Real Estate|8116|2014-07-28|Jul 28, 2014|06/2014|0.50|0.48|589.8M|570.78M
00175|SnP500/R1000VALUE||USD|Real Estate|8116|2014-04-29|Apr 29, 2014|03/2014|0.35|0.35|--|560.72M
00175|SnP500/R1000VALUE||USD|Real Estate|8116|2014-01-28|Jan 28, 2014|12/2013|0.58|0.33|--|552.05M
00175|SnP500/R1000VALUE||USD|Real Estate|8116|2013-10-29|Oct 29, 2013|09/2013|0.43|0.57|--|510.68M
00175|SnP500/R1000VALUE||USD|Real Estate|8116|2013-07-25|Jul 25, 2013|06/2013|1.64|0.39|--|466.09M
00176|SnP500/R1000VALUE||USD|Healthcare|8248|2021-10-27|Oct 27, 2021|09/2021|0.41|0.3954|2.93B|2.96B
00176|SnP500/R1000VALUE||USD|Healthcare|8248|2021-07-27|Jul 27, 2021|06/2021|0.4|0.3729|3.08B|2.94B
00176|SnP500/R1000VALUE||USD|Healthcare|8248|2021-04-28|Apr 28, 2021|03/2021|0.37|0.3056|2.75B|2.62B
00176|SnP500/R1000VALUE||USD|Healthcare|8248|2021-02-03|Feb 03, 2021|12/2020|0.23|0.3132|2.71B|2.81B
00176|SnP500/R1000VALUE||USD|Healthcare|8248|2020-10-28|Oct 28, 2020|09/2020|0.37|0.2476|2.66B|2.52B
00176|SnP500/R1000VALUE||USD|Healthcare|8248|2020-07-29|Jul 29, 2020|06/2020|0.08|-0.03|2B|1.73B
00176|SnP500/R1000VALUE||USD|Healthcare|8248|2020-04-29|Apr 29, 2020|03/2020|0.28|0.33|2.54B|2.61B
00176|SnP500/R1000VALUE||USD|Healthcare|8248|2020-02-05|Feb 05, 2020|12/2019|0.46|0.44|2.91B|2.9B
00176|SnP500/R1000VALUE||USD|Healthcare|8248|2019-10-23|Oct 23, 2019|09/2019|0.39|0.38|2.71B|2.65B
00176|SnP500/R1000VALUE||USD|Healthcare|8248|2019-07-24|Jul 24, 2019|06/2019|0.39|0.38|2.63B|2.64B
00176|SnP500/R1000VALUE||USD|Healthcare|8248|2019-04-24|Apr 24, 2019|03/2019|0.35|0.36|2.49B|2.53B
00176|SnP500/R1000VALUE||USD|Healthcare|8248|2019-02-06|Feb 06, 2019|12/2018|0.39|0.36|2.56B|2.56B
00176|SnP500/R1000VALUE||USD|Healthcare|8248|2018-10-24|Oct 24, 2018|09/2018|0.35|0.34|2.39B|2.4B
00176|SnP500/R1000VALUE||USD|Healthcare|8248|2018-07-25|Jul 25, 2018|06/2018|0.41|0.34|2.49B|2.47B
00176|SnP500/R1000VALUE||USD|Healthcare|8248|2018-04-25|Apr 25, 2018|03/2018|0.33|0.32|2.38B|2.34B
00176|SnP500/R1000VALUE||USD|Healthcare|8248|2018-02-01|Feb 01, 2018|12/2017|0.34|0.34|2.41B|2,376M
00176|SnP500/R1000VALUE||USD|Healthcare|8248|2017-10-26|Oct 26, 2017|09/2017|0.31|0.31|2.22B|2,207M
00176|SnP500/R1000VALUE||USD|Healthcare|8248|2017-07-27|Jul 27, 2017|06/2017|0.32|0.31|2.26B|2,213M
00176|SnP500/R1000VALUE||USD|Healthcare|8248|2017-04-27|Apr 27, 2017|03/2017|0.29|0.30|2.16B|2,082M
00176|SnP500/R1000VALUE||USD|Healthcare|8248|2017-02-02|Feb 02, 2017|12/2016|0.3|0.29|2.19B|2,161M
00176|SnP500/R1000VALUE||USD|Healthcare|8248|2016-10-26|Oct 26, 2016|09/2016|0.27|0.27|2.11B|2,071M
00176|SnP500/R1000VALUE||USD|Healthcare|8248|2016-07-28|Jul 28, 2016|06/2016|0.27|0.27|2.13B|2,046M
00176|SnP500/R1000VALUE||USD|Healthcare|8248|2016-04-27|Apr 27, 2016|03/2016|0.27|0.24|1.96B|1,913M
00176|SnP500/R1000VALUE||USD|Healthcare|8248|2016-02-04|Feb 04, 2016|12/2015|0.28|0.25|1.98B|1,994M
00176|SnP500/R1000VALUE||USD|Healthcare|8248|2015-10-28|Oct 28, 2015|09/2015|0.24|0.23|1.89B|1,862M
00176|SnP500/R1000VALUE||USD|Healthcare|8248|2015-07-23|Jul 23, 2015|06/2015|0.24|0.21|1.84B|1,834M
00176|SnP500/R1000VALUE||USD|Healthcare|8248|2015-04-28|Apr 28, 2015|03/2015|0.21|0.21|1.77B|1,779M
00176|SnP500/R1000VALUE||USD|Healthcare|8248|2015-02-04|Feb 04, 2015|12/2014|0.21|0.21|1.89B|1,903M
00176|SnP500/R1000VALUE||USD|Healthcare|8248|2014-10-22|Oct 22, 2014|09/2014|0.2|0.20|1.85B|1,819M
00176|SnP500/R1000VALUE||USD|Healthcare|8248|2014-07-24|Jul 24, 2014|06/2014|0.21|0.19|1.87B|1,866M
00176|SnP500/R1000VALUE||USD|Healthcare|8248|2014-04-29|Apr 29, 2014|03/2014|0.20|0.18|--|1,795M
00176|SnP500/R1000VALUE||USD|Healthcare|8248|2014-02-04|Feb 04, 2014|12/2013|0.13|0.13|--|1,830M
00176|SnP500/R1000VALUE||USD|Healthcare|8248|2013-10-24|Oct 24, 2013|09/2013|0.10|0.09|--|1,735M
00176|SnP500/R1000VALUE||USD|Healthcare|8248|2013-07-24|Jul 24, 2013|06/2013|1.32|0.09|--|1,778M
00177|SnP500/R1000VALUE||USD|Financial|1031336|2021-11-04|Nov 04, 2021|09/2021|5.41|3.68|2.47B|2.2B
00177|SnP500/R1000VALUE||USD|Financial|1031336|2021-08-05|Aug 05, 2021|06/2021|5.05|3.47|2.39B|2.16B
00177|SnP500/R1000VALUE||USD|Financial|1031336|2021-05-10|May 10, 2021|03/2021|4.36|2.53|2.43B|2.13B
00177|SnP500/R1000VALUE||USD|Financial|1031336|2021-02-10|Feb 10, 2021|12/2020|2.1|2.68|2.22B|2.04B
00177|SnP500/R1000VALUE||USD|Financial|1031336|2020-11-05|Nov 05, 2020|09/2020|-7.43|2.54|2.1B|2.1B
00177|SnP500/R1000VALUE||USD|Financial|1031336|2020-08-06|Aug 06, 2020|06/2020|0.11|0.88|1.71B|1.71B
00177|SnP500/R1000VALUE||USD|Financial|1031336|2020-05-11|May 11, 2020|03/2020|2.01|1.66|2.04B|2.01B
00177|SnP500/R1000VALUE||USD|Financial|1031336|2020-02-10|Feb 10, 2020|12/2019|2.61|2.33|2.09B|2.05B
00177|SnP500/R1000VALUE||USD|Financial|1031336|2019-11-04|Nov 04, 2019|09/2019|-1.52|2.18|2.04B|2.04B
00177|SnP500/R1000VALUE||USD|Financial|1031336|2019-08-05|Aug 05, 2019|06/2019|2.19|2.26|2.09B|2.09B
00177|SnP500/R1000VALUE||USD|Financial|1031336|2019-05-06|May 06, 2019|03/2019|1.98|2.08|1.94B|1.94B
00177|SnP500/R1000VALUE||USD|Financial|1031336|2019-02-11|Feb 11, 2019|12/2018|1.56|1.54|2.01B|2.01B
00177|SnP500/R1000VALUE||USD|Financial|1031336|2018-11-05|Nov 05, 2018|09/2018|2.23|2.06|2.09B|2.09B
00177|SnP500/R1000VALUE||USD|Financial|1031336|2018-08-06|Aug 06, 2018|06/2018|1.27|1.96|2.03B|2.03B
00177|SnP500/R1000VALUE||USD|Financial|1031336|2018-05-07|May 07, 2018|03/2018|2.36|2.03|2.1B|2.1B
00177|SnP500/R1000VALUE||USD|Financial|1031336|2018-02-12|Feb 12, 2018|12/2017|8.28|2.11|2.23B|2.03B
00177|SnP500/R1000VALUE||USD|Financial|1031336|2017-11-01|Nov 01, 2017|09/2017|-5.64|2.14|2.06B|2,033M
00177|SnP500/R1000VALUE||USD|Financial|1031336|2017-08-30|Aug 30, 2017|06/2017|2.71|2.20|2.06B|2,016M
00177|SnP500/R1000VALUE||USD|Financial|1031336|2017-05-31|May 31, 2017|03/2017|2.34|--|1.99B|--
00178|SnP500/R1000VALUE||USD|Healthcare|8142|2021-10-27|Oct 27, 2021|09/2021|2|1.92|11.62B|11.61B
00178|SnP500/R1000VALUE||USD|Healthcare|8142|2021-07-28|Jul 28, 2021|06/2021|1.93|1.89|11.7B|11.27B
00178|SnP500/R1000VALUE||USD|Healthcare|8142|2021-04-29|Apr 29, 2021|03/2021|1.74|1.81|11.07B|11.13B
00178|SnP500/R1000VALUE||USD|Healthcare|8142|2021-02-04|Feb 04, 2021|12/2020|1.46|1.42|11.07B|10.73B
00178|SnP500/R1000VALUE||USD|Healthcare|8142|2020-11-05|Nov 05, 2020|09/2020|1.63|1.49|10.54B|10.32B
00178|SnP500/R1000VALUE||USD|Healthcare|8142|2020-08-06|Aug 06, 2020|06/2020|1.63|1.48|10.13B|9.99B
00178|SnP500/R1000VALUE||USD|Healthcare|8142|2020-05-07|May 07, 2020|03/2020|1.72|1.49|10.78B|10.03B
00178|SnP500/R1000VALUE||USD|Healthcare|8142|2020-02-06|Feb 06, 2020|12/2019|1.22|0.88|7.95B|7.12B
00178|SnP500/R1000VALUE||USD|Healthcare|8142|2019-10-31|Oct 31, 2019|09/2019|1.17|1.07|6.01B|5.9B
00178|SnP500/R1000VALUE||USD|Healthcare|8142|2019-07-25|Jul 25, 2019|06/2019|1.18|1.07|6.27B|6.11B
00178|SnP500/R1000VALUE||USD|Healthcare|8142|2019-04-25|Apr 25, 2019|03/2019|1.1|1.09|5.92B|5.75B
00178|SnP500/R1000VALUE||USD|Healthcare|8142|2019-01-24|Jan 24, 2019|12/2018|0.94|0.85|5.97B|5.98B
00178|SnP500/R1000VALUE||USD|Healthcare|8142|2018-10-25|Oct 25, 2018|09/2018|1.09|0.91|5.69B|5.72B
00178|SnP500/R1000VALUE||USD|Healthcare|8142|2018-07-26|Jul 26, 2018|06/2018|1.01|0.88|5.7B|5.44B
00178|SnP500/R1000VALUE||USD|Healthcare|8142|2018-04-26|Apr 26, 2018|03/2018|0.94|0.85|5.19B|5.25B
00178|SnP500/R1000VALUE||USD|Healthcare|8142|2018-02-05|Feb 05, 2018|12/2017|0.68|0.67|5.45B|5,353M
00178|SnP500/R1000VALUE||USD|Healthcare|8142|2017-10-26|Oct 26, 2017|09/2017|0.75|0.77|5.25B|5,196M
00178|SnP500/R1000VALUE||USD|Healthcare|8142|2017-07-27|Jul 27, 2017|06/2017|0.74|0.74|5.14B|5,088M
00178|SnP500/R1000VALUE||USD|Healthcare|8142|2017-04-27|Apr 27, 2017|03/2017|0.84|0.74|4.93B|4,742M
00178|SnP500/R1000VALUE||USD|Healthcare|8142|2017-01-26|Jan 26, 2017|12/2016|0.84|0.67|5.24B|5,121M
00178|SnP500/R1000VALUE||USD|Healthcare|8142|2016-10-27|Oct 27, 2016|09/2016|0.77|0.65|4.92B|4,796M
00178|SnP500/R1000VALUE||USD|Healthcare|8142|2016-07-28|Jul 28, 2016|06/2016|0.69|0.67|4.87B|4,653M
00178|SnP500/R1000VALUE||USD|Healthcare|8142|2016-04-28|Apr 28, 2016|03/2016|0.74|0.65|4.39B|4,249M
00178|SnP500/R1000VALUE||USD|Healthcare|8142|2016-01-28|Jan 28, 2016|12/2015|0.38|0.28|4.29B|4,149M
00178|SnP500/R1000VALUE||USD|Healthcare|8142|2015-10-27|Oct 27, 2015|09/2015|0.38|0.35|4.07B|3,856M
00178|SnP500/R1000VALUE||USD|Healthcare|8142|2015-07-23|Jul 23, 2015|06/2015|0.53|0.36|4.16B|3,706M
00178|SnP500/R1000VALUE||USD|Healthcare|8142|2015-04-28|Apr 28, 2015|03/2015|0.53|0.51|4.04B|3,808M
00178|SnP500/R1000VALUE||USD|Healthcare|8142|2015-01-27|Jan 27, 2015|12/2014|0.71|0.41|4.26B|4,033M
00178|SnP500/R1000VALUE||USD|Healthcare|8142|2014-10-24|Oct 24, 2014|09/2014|0.45|0.42|3.92B|3,802M
00178|SnP500/R1000VALUE||USD|Healthcare|8142|2013-07-24|Jul 24, 2013|06/2013|1.53|0.44|--|4,044M
00179|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8081|2021-09-01|Sep 01, 2021|07/2021|0.4|0.392|906M|830.95M
00179|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8081|2021-06-09|Jun 09, 2021|04/2021|0.25|0.3311|812M|774.15M
00179|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8081|2021-03-03|Mar 03, 2021|01/2021|0.45|0.4284|911M|902.29M
00179|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8081|2020-12-08|Dec 08, 2020|10/2020|0.5|0.5134|985M|967.74M
00179|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8081|2020-09-02|Sep 02, 2020|07/2020|0.4|0.3|753M|691.25M
00179|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8081|2020-06-09|Jun 09, 2020|04/2020|0.27|0.28|709M|681.56M
00179|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8081|2020-03-04|Mar 04, 2020|01/2020|0.48|0.5|899M|953.46M
00179|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8081|2019-12-05|Dec 05, 2019|10/2019|0.59|0.52|989M|974.31M
00179|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8081|2019-08-28|Aug 28, 2019|07/2019|0.39|0.37|766M|773.45M
00179|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8081|2019-06-05|Jun 05, 2019|04/2019|0.33|0.3|744M|761.9M
00179|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8081|2019-03-06|Mar 06, 2019|01/2019|0.47|0.45|904M|910.71M
00179|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8081|2018-12-05|Dec 05, 2018|10/2018|0.52|0.52|910M|940.48M
00179|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8081|2018-08-29|Aug 29, 2018|07/2018|0.41|0.39|766M|760.68M
00179|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8081|2018-06-06|Jun 06, 2018|04/2018|0.42|0.22|733M|754.97M
00179|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8081|2018-03-07|Mar 07, 2018|01/2018|0.39|0.41|878M|868.15M
00179|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8081|2018-02-03|Feb 03, 2018|12/2017|0.44|0.41|914.0M|--
00179|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8081|2017-12-06|Dec 06, 2017|09/2017|0.62|0.53|723.0M|--
00179|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8081|2017-12-06|Dec 06, 2017|10/2017|0.496|0.40|914M|835.38M
00179|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8081|2017-08-30|Aug 30, 2017|07/2017|0.368|0.29|723M|777.75M
00179|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8081|2017-08-30|Aug 30, 2017|06/2017|0.46|0.53|695.0M|--
00179|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8081|2017-06-07|Jun 07, 2017|04/2017|0.304|0.32|694M|738.42M
00179|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8081|2017-06-07|Jun 07, 2017|03/2017|--|0.39|--|--
00179|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8081|2017-03-07|Mar 07, 2017|01/2017|0.47|0.38|808.0M|801.79M
00179|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8081|2016-12-07|Dec 07, 2016|10/2016|0.5|0.40|830.0M|1,101M
00179|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8081|2016-08-31|Aug 31, 2016|07/2016|0.36|0.30|661.0M|947.08M
00179|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8081|2016-06-08|Jun 08, 2016|04/2016|0.36|0.29|729.0M|899.00M
00179|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8081|2016-03-02|Mar 02, 2016|01/2016|0.84|0.38|809.0M|1,098M
00179|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8081|2015-12-01|Dec 01, 2015|10/2015|0.97|0.42|854.0M|1,155M
00179|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8081|2015-08-26|Aug 26, 2015|07/2015|0.75|0.29|699.0M|941.92M
00179|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8081|2015-06-03|Jun 03, 2015|04/2015|0.66|0.26|739.0M|918.49M
00179|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8081|2015-03-04|Mar 04, 2015|01/2015|0.87|0.35|813.0M|1,117M
00179|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8081|2014-12-03|Dec 03, 2014|10/2014|0.97|0.36|1.58B|1,036M
00179|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8081|2014-08-27|Aug 27, 2014|07/2014|0.7|0.28|705.0M|864.24M
00179|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8081|2014-06-04|Jun 04, 2014|04/2014|0.70|0.23|--|921.71M
00179|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8081|2014-03-05|Mar 05, 2014|01/2014|0.82|0.30|--|1,074M
00179|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8081|2013-12-04|Dec 04, 2013|10/2013|0.96|0.31|--|1,051M
00180|SnP500/R1000VALUE||USD|Consumer Staples|7964|2021-09-01|Sep 01, 2021|07/2021|0.55|0.4713|1.87B|1.81B
00180|SnP500/R1000VALUE||USD|Consumer Staples|7964|2021-06-09|Jun 09, 2021|04/2021|0.57|0.6573|1.98B|2B
00180|SnP500/R1000VALUE||USD|Consumer Staples|7964|2021-03-10|Mar 10, 2021|01/2021|0.84|0.8363|2.28B|2.3B
00180|SnP500/R1000VALUE||USD|Consumer Staples|7964|2020-12-09|Dec 09, 2020|10/2020|1.02|0.9103|2.34B|2.32B
00180|SnP500/R1000VALUE||USD|Consumer Staples|7964|2020-09-03|Sep 03, 2020|07/2020|0.63|0.6|2.11B|2.07B
00180|SnP500/R1000VALUE||USD|Consumer Staples|7964|2020-06-03|Jun 03, 2020|04/2020|0.83|0.75|2.24B|2.21B
00180|SnP500/R1000VALUE||USD|Consumer Staples|7964|2020-03-04|Mar 04, 2020|01/2020|0.72|0.67|2.16B|2.15B
00180|SnP500/R1000VALUE||USD|Consumer Staples|7964|2019-12-04|Dec 04, 2019|10/2019|0.78|0.71|2.18B|2.19B
00180|SnP500/R1000VALUE||USD|Consumer Staples|7964|2019-08-30|Aug 30, 2019|07/2019|0.49|0.41|1.78B|1.98B
00180|SnP500/R1000VALUE||USD|Consumer Staples|7964|2019-06-05|Jun 05, 2019|04/2019|0.56|0.47|2.18B|2.37B
00180|SnP500/R1000VALUE||USD|Consumer Staples|7964|2019-02-27|Feb 27, 2019|01/2019|0.77|0.7|2.71B|2.68B
00180|SnP500/R1000VALUE||USD|Consumer Staples|7964|2018-11-20|Nov 20, 2018|10/2018|0.79|0.7|2.69B|2.66B
00180|SnP500/R1000VALUE||USD|Consumer Staples|7964|2018-08-30|Aug 30, 2018|07/2018|0.25|0.24|2.22B|2.24B
00180|SnP500/R1000VALUE||USD|Consumer Staples|7964|2018-05-18|May 18, 2018|04/2018|0.7|0.6|2.13B|2.13B
00180|SnP500/R1000VALUE||USD|Consumer Staples|7964|2018-02-16|Feb 16, 2018|01/2018|1|0.82|2.18B|2.16B
00180|SnP500/R1000VALUE||USD|Consumer Staples|7964|2017-11-21|Nov 21, 2017|10/2017|0.92|0.95|2.16B|2,197M
00180|SnP500/R1000VALUE||USD|Consumer Staples|7964|2017-08-31|Aug 31, 2017|07/2017|0.52|0.55|1.66B|1,690M
00180|SnP500/R1000VALUE||USD|Consumer Staples|7964|2017-05-19|May 19, 2017|03/2017|0.59|0.55|1.85B|--
00180|SnP500/R1000VALUE||USD|Consumer Staples|7964|2017-02-17|Feb 17, 2017|01/2017|0.91|0.88|2.17B|2,217M
00180|SnP500/R1000VALUE||USD|Consumer Staples|7964|2016-11-22|Nov 22, 2016|10/2016|1|0.76|2.2B|2,207M
00180|SnP500/R1000VALUE||USD|Consumer Staples|7964|2016-09-01|Sep 01, 2016|07/2016|0.46|0.50|1.69B|1,695M
00180|SnP500/R1000VALUE||USD|Consumer Staples|7964|2016-05-20|May 20, 2016|04/2016|0.65|0.64|1.87B|1,907M
00180|SnP500/R1000VALUE||USD|Consumer Staples|7964|2016-02-25|Feb 25, 2016|01/2016|0.87|0.80|2.20B|2,197M
00180|SnP500/R1000VALUE||USD|Consumer Staples|7964|2015-11-24|Nov 24, 2015|10/2015|0.95|0.72|2.20B|2,221M
00180|SnP500/R1000VALUE||USD|Consumer Staples|7964|2015-09-03|Sep 03, 2015|07/2015|--|0.42|--|1,691M
00180|SnP500/R1000VALUE||USD|Consumer Staples|7964|2015-05-22|May 22, 2015|04/2015|0.62|0.52|--|1,934M
00180|SnP500/R1000VALUE||USD|Consumer Staples|7964|2015-02-25|Feb 25, 2015|01/2015|0.66|0.66|--|2,229M
00180|SnP500/R1000VALUE||USD|Consumer Staples|7964|2014-11-25|Nov 25, 2014|10/2014|--|0.86|--|2,294M
00180|SnP500/R1000VALUE||USD|Consumer Staples|7964|2014-09-08|Sep 08, 2014|07/2014|--|0.49|--|1,868M
00180|SnP500/R1000VALUE||USD|Consumer Staples|7964|2014-05-19|May 19, 2014|04/2014|0.62|0.59|--|2,002M
00180|SnP500/R1000VALUE||USD|Consumer Staples|7964|2014-02-14|Feb 14, 2014|01/2014|0.76|0.73|--|2,265M
00180|SnP500/R1000VALUE||USD|Consumer Staples|7964|2013-11-19|Nov 19, 2013|10/2013|0.66|0.85|--|2,366M
00180|SnP500/R1000VALUE||USD|Consumer Staples|7964|2013-08-29|Aug 29, 2013|07/2013|0.45|0.42|--|1,836M
00180|SnP500/R1000VALUE||USD|Consumer Staples|7964|2013-07-24|Jul 24, 2013|06/2013|2.05|1.7|--|--
00181|SnP500/R1000VALUE||USD|Financial|8250|2021-10-26|Oct 26, 2021|09/2021|6.86|5.28|7.83B|7.45B
00181|SnP500/R1000VALUE||USD|Financial|8250|2021-07-22|Jul 22, 2021|06/2021|7.71|4.62|7.37B|7.13B
00181|SnP500/R1000VALUE||USD|Financial|8250|2021-04-27|Apr 27, 2021|03/2021|7.03|4.12|7.11B|6.99B
00181|SnP500/R1000VALUE||USD|Financial|8250|2021-01-26|Jan 26, 2021|12/2020|5.29|2.83|7.34B|6.98B
00181|SnP500/R1000VALUE||USD|Financial|8250|2020-10-22|Oct 22, 2020|09/2020|5.05|2.14|7.38B|6.69B
00181|SnP500/R1000VALUE||USD|Financial|8250|2020-07-21|Jul 21, 2020|06/2020|-1.61|-1.69|6.56B|6.81B
00181|SnP500/R1000VALUE||USD|Financial|8250|2020-04-23|Apr 23, 2020|03/2020|-3.02|1.88|7.25B|7.33B
00181|SnP500/R1000VALUE||USD|Financial|8250|2020-01-21|Jan 21, 2020|12/2019|2.49|2.37|7.43B|7.35B
00181|SnP500/R1000VALUE||USD|Financial|8250|2019-10-24|Oct 24, 2019|09/2019|3.32|2.93|6.96B|7.21B
00181|SnP500/R1000VALUE||USD|Financial|8250|2019-07-18|Jul 18, 2019|06/2019|3.37|2.89|7.12B|7B
00181|SnP500/R1000VALUE||USD|Financial|8250|2019-04-25|Apr 25, 2019|03/2019|2.9|2.72|7.08B|7.03B
00181|SnP500/R1000VALUE||USD|Financial|8250|2019-01-22|Jan 22, 2019|12/2018|1.87|2.39|7.01B|7.1B
00181|SnP500/R1000VALUE||USD|Financial|8250|2018-10-23|Oct 23, 2018|09/2018|3.12|2.86|6.96B|6.9B
00181|SnP500/R1000VALUE||USD|Financial|8250|2018-07-19|Jul 19, 2018|06/2018|3.22|2.62|7.19B|6.93B
00181|SnP500/R1000VALUE||USD|Financial|8250|2018-04-24|Apr 24, 2018|03/2018|2.65|2.35|6.91B|6.94B
00181|SnP500/R1000VALUE||USD|Financial|8250|2018-01-23|Jan 23, 2018|12/2017|1.59|1.88|7.80B|7,102M
00181|SnP500/R1000VALUE||USD|Financial|8250|2017-10-24|Oct 24, 2017|09/2017|2.48|2.15|7.71B|6,814M
00181|SnP500/R1000VALUE||USD|Financial|8250|2017-07-20|Jul 20, 2017|06/2017|1.94|1.90|6.7B|6,675M
00181|SnP500/R1000VALUE||USD|Financial|8250|2017-04-25|Apr 25, 2017|03/2017|1.54|1.92|6.54B|6,663M
00181|SnP500/R1000VALUE||USD|Financial|8250|2017-01-24|Jan 24, 2017|12/2016|1.45|1.60|6.57B|6,667M
00181|SnP500/R1000VALUE||USD|Financial|8250|2016-10-25|Oct 25, 2016|09/2016|1.90|1.94|6.98B|6,421M
00181|SnP500/R1000VALUE||USD|Financial|8250|2016-07-21|Jul 21, 2016|06/2016|1.69|1.86|6.73B|6,278M
00181|SnP500/R1000VALUE||USD|Financial|8250|2016-04-26|Apr 26, 2016|03/2016|1.69|1.91|6.68B|6,162M
00181|SnP500/R1000VALUE||USD|Financial|8250|2016-01-26|Jan 26, 2016|12/2015|1.84|1.61|6.62B|6,112M
00181|SnP500/R1000VALUE||USD|Financial|8250|2015-10-22|Oct 22, 2015|09/2015|1.58|1.94|6.30B|5,889M
00181|SnP500/R1000VALUE||USD|Financial|8250|2015-07-23|Jul 23, 2015|06/2015|1.98|1.97|6.07B|5,743M
00181|SnP500/R1000VALUE||USD|Financial|8250|2015-04-23|Apr 23, 2015|03/2015|1.78|1.88|6.05B|5,704M
00181|SnP500/R1000VALUE||USD|Financial|8250|2015-01-22|Jan 22, 2015|12/2014|1.73|1.74|6.20B|5,697M
00181|SnP500/R1000VALUE||USD|Financial|8250|2014-10-16|Oct 16, 2014|09/2014|1.73|1.94|6.03B|5,556M
00181|SnP500/R1000VALUE||USD|Financial|8250|2014-07-17|Jul 17, 2014|06/2014|2.04|1.82|5.87B|5,431M
00181|SnP500/R1000VALUE||USD|Financial|8250|2014-04-16|Apr 16, 2014|03/2014|2.04|1.69|--|5,449M
00181|SnP500/R1000VALUE||USD|Financial|8250|2014-01-16|Jan 16, 2014|12/2013|1.45|1.55|--|5,479M
00181|SnP500/R1000VALUE||USD|Financial|8250|2013-10-17|Oct 17, 2013|09/2013|1.86|1.80|--|5,583M
00181|SnP500/R1000VALUE||USD|Financial|8250|2013-07-18|Jul 18, 2013|06/2013|2.07|1.72|--|5,534M
00182|SnP500/R1000VALUE||USD|Consumer Discretionary|32321|2021-11-03|Nov 03, 2021|09/2021|1.53|0.947|1.3B|1.27B
00182|SnP500/R1000VALUE||USD|Consumer Discretionary|32321|2021-07-30|Jul 30, 2021|06/2021|1.42|0.7992|1.25B|1.11B
00182|SnP500/R1000VALUE||USD|Consumer Discretionary|32321|2021-05-26|May 26, 2021|03/2021|0.38|0.03|1.2B|1.02B
00182|SnP500/R1000VALUE||USD|Consumer Discretionary|32321|2021-02-03|Feb 03, 2021|12/2020|1.65|1|1.3B|1.34B
00182|SnP500/R1000VALUE||USD|Consumer Discretionary|32321|2020-11-05|Nov 05, 2020|09/2020|0.9|0.0364|1.11B|925.76M
00182|SnP500/R1000VALUE||USD|Consumer Discretionary|32321|2020-08-05|Aug 05, 2020|06/2020|-1.04|-1.16|451M|429.02M
00182|SnP500/R1000VALUE||USD|Consumer Discretionary|32321|2020-07-01|Jul 01, 2020|03/2020|0.11|0.2|1.19B|1.14B
00182|SnP500/R1000VALUE||USD|Consumer Discretionary|32321|2020-02-05|Feb 05, 2020|12/2019|1.66|1.59|1.57B|1.54B
00182|SnP500/R1000VALUE||USD|Consumer Discretionary|32321|2019-11-06|Nov 06, 2019|09/2019|1.16|1.25|1.44B|1.44B
00182|SnP500/R1000VALUE||USD|Consumer Discretionary|32321|2019-08-07|Aug 07, 2019|06/2019|0.95|0.9|1.35B|1.37B
00182|SnP500/R1000VALUE||USD|Consumer Discretionary|32321|2019-05-29|May 29, 2019|03/2019|0.63|0.62|1.34B|1.33B
00182|SnP500/R1000VALUE||USD|Consumer Discretionary|32321|2019-02-06|Feb 06, 2019|12/2018|1.76|1.58|1.44B|1.46B
00182|SnP500/R1000VALUE||USD|Consumer Discretionary|32321|2018-11-07|Nov 07, 2018|09/2018|1.27|1.1|1.25B|1.26B
00182|SnP500/R1000VALUE||USD|Consumer Discretionary|32321|2018-08-08|Aug 08, 2018|06/2018|1.32|0.95|1.2B|1.14B
00182|SnP500/R1000VALUE||USD|Consumer Discretionary|32321|2018-05-30|May 30, 2018|03/2018|0.63|0.6|1.18B|1.15B
00182|SnP500/R1000VALUE||USD|Consumer Discretionary|32321|2018-02-07|Feb 07, 2018|12/2017|1.77|1.63|1.44B|1,363M
00182|SnP500/R1000VALUE||USD|Consumer Discretionary|32321|2017-11-06|Nov 06, 2017|09/2017|1.33|0.88|1.15B|1,086M
00182|SnP500/R1000VALUE||USD|Consumer Discretionary|32321|2017-08-08|Aug 08, 2017|06/2017|0.8|0.74|952.4M|953.04M
00182|SnP500/R1000VALUE||USD|Consumer Discretionary|32321|2017-05-31|May 31, 2017|03/2017|0.73|0.70|1.03B|1,048M
00182|SnP500/R1000VALUE||USD|Consumer Discretionary|32321|2017-02-07|Feb 07, 2017|12/2016|1.64|1.46|1.35B|1,355M
00182|SnP500/R1000VALUE||USD|Consumer Discretionary|32321|2016-11-10|Nov 10, 2016|09/2016|0.95|0.89|1.09B|1,077M
00182|SnP500/R1000VALUE||USD|Consumer Discretionary|32321|2016-08-10|Aug 10, 2016|06/2016|0.88|0.76|987.9M|944.34M
00182|SnP500/R1000VALUE||USD|Consumer Discretionary|32321|2016-06-01|Jun 01, 2016|03/2016|0.98|0.96|1.2B|1,147M
00182|SnP500/R1000VALUE||USD|Consumer Discretionary|32321|2016-02-02|Feb 02, 2016|12/2015|0.98|1.33|1.40B|1,298M
00182|SnP500/R1000VALUE||USD|Consumer Discretionary|32321|2015-11-04|Nov 04, 2015|09/2015|1.59|0.89|1.13B|978.56M
00182|SnP500/R1000VALUE||USD|Consumer Discretionary|32321|2015-08-06|Aug 06, 2015|06/2015|1.01|0.81|986.0M|851.66M
00182|SnP500/R1000VALUE||USD|Consumer Discretionary|32321|2015-05-27|May 27, 2015|03/2015|0.9|0.91|1.08B|1,085M
00182|SnP500/R1000VALUE||USD|Consumer Discretionary|32321|2015-02-05|Feb 05, 2015|12/2014|1.48|0.86|1.31B|859.94M
00182|SnP500/R1000VALUE||USD|Consumer Discretionary|32321|2014-11-04|Nov 04, 2014|09/2014|1|0.68|1.06B|725.91M
00182|SnP500/R1000VALUE||USD|Consumer Discretionary|32321|2014-08-04|Aug 04, 2014|06/2014|0.91|0.49|919.2M|570.52M
00182|SnP500/R1000VALUE||USD|Consumer Discretionary|32321|2014-05-28|May 28, 2014|03/2014|0.78|0.68|--|816.15M
00182|SnP500/R1000VALUE||USD|Consumer Discretionary|32321|2014-02-04|Feb 04, 2014|12/2013|1.11|0.41|--|540.30M
00182|SnP500/R1000VALUE||USD|Consumer Discretionary|32321|2013-11-05|Nov 05, 2013|09/2013|0.71|0.40|--|519.31M
00183|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|7874|2021-11-09|Nov 09, 2021|09/2021|1.29|1.32|43.97B|41.84B
00183|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|7874|2021-08-05|Aug 05, 2021|06/2021|0.77|1.2|42.59B|40.39B
00183|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|7874|2021-05-06|May 06, 2021|03/2021|1.53|1.55|39.28B|40.06B
00183|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|7874|2021-02-05|Feb 05, 2021|12/2020|1.74|1.44|41.54B|41.41B
00183|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|7874|2020-11-05|Nov 05, 2020|09/2020|1.51|1.13|39.07B|38.16B
00183|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|7874|2020-08-06|Aug 06, 2020|06/2020|1.04|0.9|36.69B|36.85B
00183|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|7874|2020-05-11|May 11, 2020|03/2020|1.62|1.43|39.16B|37B
00183|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|7874|2020-02-06|Feb 06, 2020|12/2019|1.52|1.23|39.74B|39.46B
00183|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|7874|2019-11-07|Nov 07, 2019|09/2019|1.27|1.1|37.34B|36.73B
00183|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|7874|2019-08-08|Aug 08, 2019|06/2019|1.11|0.93|37.35B|36.81B
00183|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|7874|2019-05-09|May 09, 2019|03/2019|1.59|1.43|35.23B|35.07B
00183|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|7874|2019-02-07|Feb 07, 2019|12/2018|1.29|1.09|37.74B|36.08B
00183|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|7874|2018-11-08|Nov 08, 2018|09/2018|1.29|1.08|35.2B|33.67B
00183|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|7874|2018-08-06|Aug 06, 2018|06/2018|1.01|0.93|35.35B|34.38B
00183|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|7874|2018-05-03|May 03, 2018|03/2018|1.39|1.51|33.63B|33.47B
00183|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|7874|2018-02-08|Feb 08, 2018|12/2017|1.31|1.23|35.19B|33,549M
00183|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|7874|2017-11-06|Nov 06, 2017|09/2017|1.09|1.21|32.64B|31,043M
00183|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|7874|2017-08-02|Aug 02, 2017|06/2017|1.31|1.24|32.97B|32,734M
00183|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|7874|2017-05-01|May 01, 2017|03/2017|1.53|1.46|31.82B|32,302M
00183|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|7874|2017-02-07|Feb 07, 2017|12/2016|1.34|1.26|33.15B|29,230M
00183|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|7874|2016-10-31|Oct 31, 2016|09/2016|1.24|1.10|32.04B|27,184M
00183|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|7874|2016-08-02|Aug 02, 2016|06/2016|1.14|1.13|31.38B|31,189M
00183|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|7874|2016-04-28|Apr 28, 2016|03/2016|1.43|1.33|30.66B|30,391M
00183|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|7874|2016-02-01|Feb 01, 2016|12/2015|1.43|1.10|31.45B|23,479M
00183|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|7874|2015-11-02|Nov 02, 2015|09/2015|1.38|0.96|28.06B|22,431M
00183|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|7874|2015-07-30|Jul 30, 2015|06/2015|1|0.99|27.55B|26,049M
00183|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|7874|2015-04-30|Apr 30, 2015|03/2015|1.00|1.16|25.38B|24,413M
00183|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|7874|2015-01-29|Jan 29, 2015|12/2014|1.19|0.84|25.54B|20,749M
00183|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|7874|2014-10-30|Oct 30, 2014|09/2014|1|0.86|24.07B|22,758M
00183|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|7874|2014-08-04|Aug 04, 2014|06/2014|0.83|0.81|22.89B|21,884M
00183|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|7874|2014-05-01|May 01, 2014|03/2014|1.01|1.01|--|21,715M
00183|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|7874|2014-01-30|Jan 30, 2014|12/2013|0.90|0.86|--|24,612M
00183|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|7874|2013-10-31|Oct 31, 2013|09/2013|0.92|0.79|--|26,424M
00183|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|7874|2013-08-01|Aug 01, 2013|06/2013|0.79|0.77|--|24,556M
00184|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|13836|2021-09-30|Sep 30, 2021|08/2021|1.72|1.88|7.99B|6.91B
00184|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|13836|2021-06-25|Jun 25, 2021|05/2021|2.63|1.63|7.7B|6.18B
00184|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|13836|2021-04-01|Apr 01, 2021|02/2021|1.27|1.24|5.16B|5.17B
00184|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|13836|2020-12-22|Dec 22, 2020|11/2020|1.42|1.13|5.18B|5.01B
00184|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|13836|2020-09-24|Sep 24, 2020|08/2020|1.79|1.1|5.37B|5.2B
00184|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|13836|2020-06-19|Jun 19, 2020|05/2020|0.03|0.04|3.23B|2.71B
00184|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|13836|2020-04-02|Apr 02, 2020|02/2020|1.3|1.13|4.96B|4.71B
00184|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|13836|2019-12-20|Dec 20, 2019|11/2019|1.04|1.16|4.79B|4.68B
00184|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|13836|2019-09-24|Sep 24, 2019|08/2019|1.4|1.33|5.2B|5.05B
00184|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|13836|2019-06-21|Jun 21, 2019|05/2019|1.59|1.49|5.37B|5.17B
00184|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|13836|2019-03-29|Mar 29, 2019|02/2019|1.13|1.04|4.32B|4.36B
00184|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|13836|2018-12-21|Dec 21, 2018|11/2018|1.09|1|4.3B|4.32B
00184|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|13836|2018-09-26|Sep 26, 2018|08/2018|1.24|1.22|4.77B|4.65B
00184|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|13836|2018-06-22|Jun 22, 2018|05/2018|1.33|1.24|4.79B|4.6B
00184|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|13836|2018-04-04|Apr 04, 2018|02/2018|0.67|0.87|4.08B|4.18B
00184|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|13836|2017-12-21|Dec 21, 2017|11/2017|0.81|0.70|4.11B|3,754M
00184|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|13836|2017-09-22|Sep 22, 2017|08/2017|0.98|0.88|4.39B|4,097M
00184|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|13836|2017-06-21|Jun 21, 2017|05/2017|1.13|0.92|4.54B|4,194M
00184|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|13836|2017-04-06|Apr 06, 2017|02/2017|0.81|0.79|4.05B|3,934M
00184|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|13836|2016-12-20|Dec 20, 2016|11/2016|0.72|0.68|3.7B|3,603M
00184|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|13836|2016-09-21|Sep 21, 2016|08/2016|0.88|0.75|4.00B|3,960M
00184|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|13836|2016-06-21|Jun 21, 2016|05/2016|0.90|0.86|4.13B|4,158M
00184|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|13836|2016-04-07|Apr 07, 2016|02/2016|0.74|0.71|3.71B|3,676M
00184|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|13836|2015-12-18|Dec 18, 2015|11/2015|0.63|0.54|3.54B|3,262M
00184|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|13836|2015-09-22|Sep 22, 2015|08/2015|0.82|0.67|3.88B|3,565M
00184|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|13836|2015-06-19|Jun 19, 2015|05/2015|0.86|0.67|4.01B|3,587M
00184|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|13836|2015-04-02|Apr 02, 2015|02/2015|0.67|0.60|3.51B|3,501M
00184|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|13836|2014-12-19|Dec 19, 2014|11/2014|0.60|0.48|3.41B|2,895M
00184|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|13836|2014-09-23|Sep 23, 2014|08/2014|0.64|0.57|3.60B|3,146M
00184|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|13836|2014-06-20|Jun 20, 2014|05/2014|0.76|0.58|--|3,150M
00184|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|13836|2014-04-04|Apr 04, 2014|02/2014|0.52|0.53|--|3,181M
00184|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|13836|2013-12-20|Dec 20, 2013|11/2013|0.47|0.39|--|2,465M
00184|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|13836|2013-09-24|Sep 24, 2013|08/2013|0.62|0.52|--|2,752M
00185|SnP500/R1000VALUE||USD|Consumer Discretionary|22696|2021-09-30|Sep 30, 2021|08/2021|-1.75|-1.53|546M|670.38M
00185|SnP500/R1000VALUE||USD|Consumer Discretionary|22696|2021-06-28|Jun 28, 2021|05/2021|-1.8|-1.62|50M|185.29M
00185|SnP500/R1000VALUE||USD|Consumer Discretionary|22696|2021-04-07|Apr 07, 2021|02/2021|-1.79|-1.74|26M|26M
00185|SnP500/R1000VALUE||USD|Consumer Discretionary|22696|2021-01-26|Jan 26, 2021|11/2020|-2.02|-1.92|34M|94.25M
00185|SnP500/R1000VALUE||USD|Consumer Discretionary|22696|2020-10-08|Oct 08, 2020|08/2020|-2.19|-2.2|31M|77.33M
00185|SnP500/R1000VALUE||USD|Consumer Discretionary|22696|2020-06-18|Jun 18, 2020|05/2020|-3.3|-1.59|700M|773.9M
00185|SnP500/R1000VALUE||USD|Consumer Discretionary|22696|2020-03-19|Mar 19, 2020|02/2020|0.22|0.27|4.8B|4.68B
00185|SnP500/R1000VALUE||USD|Consumer Discretionary|22696|2019-12-20|Dec 20, 2019|11/2019|0.62|0.5|4.78B|4.58B
00185|SnP500/R1000VALUE||USD|Consumer Discretionary|22696|2019-09-26|Sep 26, 2019|08/2019|2.63|2.53|6.53B|6.53B
00185|SnP500/R1000VALUE||USD|Consumer Discretionary|22696|2019-06-20|Jun 20, 2019|05/2019|0.66|0.61|4.84B|4.54B
00185|SnP500/R1000VALUE||USD|Consumer Discretionary|22696|2019-03-26|Mar 26, 2019|02/2019|0.49|0.44|4.67B|4.31B
00185|SnP500/R1000VALUE||USD|Consumer Discretionary|22696|2018-12-20|Dec 20, 2018|11/2018|0.7|0.69|4.46B|4.45B
00185|SnP500/R1000VALUE||USD|Consumer Discretionary|22696|2018-09-27|Sep 27, 2018|08/2018|2.36|2.32|5.84B|5.8B
00185|SnP500/R1000VALUE||USD|Consumer Discretionary|22696|2018-06-25|Jun 25, 2018|05/2018|0.68|0.59|4.36B|4.32B
00185|SnP500/R1000VALUE||USD|Consumer Discretionary|22696|2018-03-22|Mar 22, 2018|02/2018|0.52|0.43|4.23B|4.11B
00185|SnP500/R1000VALUE||USD|Consumer Discretionary|22696|2017-12-19|Dec 19, 2017|11/2017|0.63|0.51|4.26B|4,154M
00185|SnP500/R1000VALUE||USD|Consumer Discretionary|22696|2017-09-25|Sep 25, 2017|08/2017|0.63|2.20|5.52B|5,391M
00185|SnP500/R1000VALUE||USD|Consumer Discretionary|22696|2017-06-22|Jun 22, 2017|03/2017|--|2.2|--|--
00185|SnP500/R1000VALUE||USD|Consumer Discretionary|22696|2017-03-28|Mar 28, 2017|02/2017|0.38|0.35|3.79B|3,781M
00185|SnP500/R1000VALUE||USD|Consumer Discretionary|22696|2016-12-20|Dec 20, 2016|11/2016|0.67|0.58|3.94B|3,898M
00185|SnP500/R1000VALUE||USD|Consumer Discretionary|22696|2016-09-26|Sep 26, 2016|08/2016|0.67|1.89|5.10B|5,065M
00185|SnP500/R1000VALUE||USD|Consumer Discretionary|22696|2016-06-28|Jun 28, 2016|05/2016|1.92|0.39|3.71B|3,682M
00185|SnP500/R1000VALUE||USD|Consumer Discretionary|22696|2016-03-30|Mar 30, 2016|02/2016|0.49|0.32|3.65B|3,627M
00185|SnP500/R1000VALUE||USD|Consumer Discretionary|22696|2015-12-18|Dec 18, 2015|11/2015|0.39|0.41|3.71B|3,719M
00185|SnP500/R1000VALUE||USD|Consumer Discretionary|22696|2015-09-22|Sep 22, 2015|08/2015|0.50|1.63|4.88B|4,820M
00185|SnP500/R1000VALUE||USD|Consumer Discretionary|22696|2015-06-23|Jun 23, 2015|05/2015|1.75|0.16|3.59B|3,563M
00185|SnP500/R1000VALUE||USD|Consumer Discretionary|22696|2015-03-27|Mar 27, 2015|02/2015|0.2|0.09|3.53B|3,566M
00185|SnP500/R1000VALUE||USD|Consumer Discretionary|22696|2014-12-19|Dec 19, 2014|11/2014|0.27|0.20|3.72B|3,808M
00186|SnP500/R1000VALUE||USD|Financial|39325|2021-10-29|Oct 29, 2021|09/2021|1.45|1.44|369.5M|366.91M
00186|SnP500/R1000VALUE||USD|Financial|39325|2021-07-30|Jul 30, 2021|06/2021|1.38|1.36|350.6M|346.64M
00186|SnP500/R1000VALUE||USD|Financial|39325|2021-04-30|Apr 30, 2021|03/2021|1.53|1.41|365.5M|354.76M
00186|SnP500/R1000VALUE||USD|Financial|39325|2021-02-05|Feb 05, 2021|12/2020|1.21|1.23|307.1M|305.28M
00186|SnP500/R1000VALUE||USD|Financial|39325|2020-10-30|Oct 30, 2020|09/2020|1.11|1.06|292M|286.26M
00186|SnP500/R1000VALUE||USD|Financial|39325|2020-07-31|Jul 31, 2020|06/2020|1.31|1.24|296.9M|297.34M
00186|SnP500/R1000VALUE||USD|Financial|39325|2020-05-01|May 01, 2020|03/2020|1.65|1.54|358.3M|351.75M
00186|SnP500/R1000VALUE||USD|Financial|39325|2020-02-07|Feb 07, 2020|12/2019|1.21|1.11|280.3M|273.73M
00186|SnP500/R1000VALUE||USD|Financial|39325|2019-11-01|Nov 01, 2019|09/2019|1.29|1.15|294M|290.48M
00186|SnP500/R1000VALUE||USD|Financial|39325|2019-08-02|Aug 02, 2019|06/2019|1.13|1.07|283.2M|282.84M
00186|SnP500/R1000VALUE||USD|Financial|39325|2019-05-03|May 03, 2019|03/2019|1.11|0.99|280.5M|279.15M
00186|SnP500/R1000VALUE||USD|Financial|39325|2019-02-08|Feb 08, 2019|12/2018|1.54|1.37|334.4M|324.51M
00186|SnP500/R1000VALUE||USD|Financial|39325|2018-11-02|Nov 02, 2018|09/2018|1.06|1.02|270.5M|271.94M
00186|SnP500/R1000VALUE||USD|Financial|39325|2018-08-03|Aug 03, 2018|06/2018|1.05|1.03|283.5M|278.57M
00186|SnP500/R1000VALUE||USD|Financial|39325|2018-05-04|May 04, 2018|03/2018|1.38|1.27|328.5M|309.76M
00186|SnP500/R1000VALUE||USD|Financial|39325|2018-02-09|Feb 09, 2018|12/2017|0.87|0.88|265.6M|267.15M
00186|SnP500/R1000VALUE||USD|Financial|39325|2017-11-07|Nov 07, 2017|09/2017|0.89|0.88|269.7M|270.30M
00186|SnP500/R1000VALUE||USD|Financial|39325|2017-08-04|Aug 04, 2017|06/2017|0.87|0.86|266.9M|266.49M
00186|SnP500/R1000VALUE||USD|Financial|39325|2017-05-09|May 09, 2017|03/2017|0.78|0.69|193.4M|200.89M
00186|SnP500/R1000VALUE||USD|Financial|39325|2017-02-06|Feb 06, 2017|12/2016|0.63|0.60|163.24M|160.10M
00186|SnP500/R1000VALUE||USD|Financial|39325|2016-10-28|Oct 28, 2016|09/2016|0.58|0.56|156.2M|158.26M
00186|SnP500/R1000VALUE||USD|Financial|39325|2016-07-29|Jul 29, 2016|06/2016|0.6|0.60|163.3M|161.05M
00186|SnP500/R1000VALUE||USD|Financial|39325|2016-04-29|Apr 29, 2016|03/2016|0.61|0.62|162.3M|165.58M
00186|SnP500/R1000VALUE||USD|Financial|39325|2016-02-03|Feb 03, 2016|12/2015|0.61|0.55|155.9M|152.31M
00186|SnP500/R1000VALUE||USD|Financial|39325|2015-10-30|Oct 30, 2015|09/2015|0.76|0.73|187.0M|183.10M
00186|SnP500/R1000VALUE||USD|Financial|39325|2015-07-31|Jul 31, 2015|06/2015|0.76|0.50|148.7M|142.81M
00186|SnP500/R1000VALUE||USD|Financial|39325|2015-05-01|May 01, 2015|03/2015|0.5|0.47|142.8M|139.57M
00186|SnP500/R1000VALUE||USD|Financial|39325|2015-02-06|Feb 06, 2015|12/2014|0.64|0.66|166.5M|166.88M
00186|SnP500/R1000VALUE||USD|Financial|39325|2014-10-31|Oct 31, 2014|09/2014|0.57|0.54|148.9M|148.94M
00186|SnP500/R1000VALUE||USD|Financial|39325|2014-08-01|Aug 01, 2014|06/2014|0.50|0.50|301.8M|143.73M
00186|SnP500/R1000VALUE||USD|Financial|39325|2014-05-06|May 06, 2014|03/2014|0.56|0.56|--|156.92M
00186|SnP500/R1000VALUE||USD|Financial|39325|2014-02-07|Feb 07, 2014|12/2013|0.52|0.48|--|141.69M
00186|SnP500/R1000VALUE||USD|Financial|39325|2013-11-01|Nov 01, 2013|09/2013|0.47|0.45|--|136.80M
00187|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|7980|2021-10-28|Oct 28, 2021|09/2021|1.39|1.19|6.8B|6.65B
00187|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|7980|2021-07-29|Jul 29, 2021|06/2021|1.36|0.7784|6.46B|6.14B
00187|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|7980|2021-04-29|Apr 29, 2021|03/2021|0.86|0.6734|5.94B|5.78B
00187|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|7980|2021-02-23|Feb 23, 2021|12/2020|1.45|0.9389|6.91B|6.33B
00187|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|7980|2020-10-29|Oct 29, 2020|09/2020|0.73|0.4187|5.65B|5.3B
00187|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|7980|2020-07-31|Jul 31, 2020|06/2020|0.35|0.4|5.38B|4.98B
00187|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|7980|2020-05-07|May 07, 2020|03/2020|0.75|0.72|5.89B|5.4B
00187|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|7980|2020-02-27|Feb 27, 2020|12/2019|1.32|1.35|7.12B|6.84B
00187|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|7980|2019-11-06|Nov 06, 2019|09/2019|0.79|0.78|5.93B|5.75B
00187|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|7980|2019-08-01|Aug 01, 2019|06/2019|0.81|0.76|5.71B|5.59B
00187|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|7980|2019-05-08|May 08, 2019|03/2019|0.79|0.61|5.14B|5.07B
00187|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|7980|2019-02-13|Feb 13, 2019|12/2018|1.21|1.13|6.29B|5.96B
00187|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|7980|2018-11-01|Nov 01, 2018|09/2018|0.79|0.76|5.26B|5.17B
00187|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|7980|2018-08-02|Aug 02, 2018|06/2018|0.74|0.71|5.11B|4.72B
00187|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|7980|2018-05-02|May 02, 2018|03/2018|0.54|0.49|4.67B|3.48B
00187|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|7980|2018-02-08|Feb 08, 2018|12/2017|0.99|0.93|4.34B|4,065M
00187|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|7980|2017-11-03|Nov 03, 2017|09/2017|0.64|0.54|3.55B|3,451M
00187|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|7980|2017-07-27|Jul 27, 2017|06/2017|0.65|0.53|3.34B|3,398M
00187|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|7980|2017-04-27|Apr 27, 2017|03/2017|0.43|0.33|4.05B|2,929M
00187|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|7980|2017-02-10|Feb 10, 2017|12/2016|0.93|0.80|3.82B|3,889M
00187|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|7980|2016-10-27|Oct 27, 2016|09/2016|0.5|0.50|3.19B|3,315M
00187|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|7980|2016-07-28|Jul 28, 2016|06/2016|0.52|0.51|3.21B|3,200M
00187|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|7980|2016-04-28|Apr 28, 2016|03/2016|0.36|0.35|2.85B|2,780M
00187|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|7980|2016-02-03|Feb 03, 2016|12/2015|0.36|0.78|3.70B|3,391M
00187|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|7980|2015-10-27|Oct 27, 2015|09/2015|0.81|0.46|2.71B|2,540M
00187|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|7980|2015-07-29|Jul 29, 2015|06/2015|0.51|0.43|2.39B|2,355M
00187|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|7980|2015-04-29|Apr 29, 2015|03/2015|0.32|0.26|2.05B|2,076M
00187|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|7980|2015-02-04|Feb 04, 2015|12/2014|0.32|0.70|2.79B|2,637M
00187|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|7980|2014-10-29|Oct 29, 2014|09/2014|0.68|0.35|2.28B|2,096M
00187|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|7980|2014-07-29|Jul 29, 2014|06/2014|0.40|0.37|2.13B|2,113M
00187|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|7980|2014-04-30|Apr 30, 2014|03/2014|0.36|0.17|--|1,711M
00187|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|7980|2014-02-05|Feb 05, 2014|12/2013|0.67|0.66|--|2,172M
00187|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|7980|2013-10-29|Oct 29, 2013|09/2013|0.30|0.33|--|1,720M
00187|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|7980|2013-07-25|Jul 25, 2013|06/2013|0.31|0.34|--|1,726M
00188|SnP500/R1000VALUE||USD|Healthcare|32525|2021-10-26|Oct 26, 2021|09/2021|1.26|1.24|32.41B|31.62B
00188|SnP500/R1000VALUE||USD|Healthcare|32525|2021-07-27|Jul 27, 2021|06/2021|1.25|1.21|31.03B|30.19B
00188|SnP500/R1000VALUE||USD|Healthcare|32525|2021-04-27|Apr 27, 2021|03/2021|1.63|1.5|29.98B|29.5B
00188|SnP500/R1000VALUE||USD|Healthcare|32525|2021-02-09|Feb 09, 2021|12/2020|0.46|0.4704|28.29B|28.32B
00188|SnP500/R1000VALUE||USD|Healthcare|32525|2020-10-27|Oct 27, 2020|09/2020|1.26|0.9633|29.09B|28.25B
00188|SnP500/R1000VALUE||USD|Healthcare|32525|2020-07-28|Jul 28, 2020|06/2020|2.4|2.38|27.71B|27.47B
00188|SnP500/R1000VALUE||USD|Healthcare|32525|2020-04-28|Apr 28, 2020|03/2020|0.86|0.98|26.03B|24.55B
00188|SnP500/R1000VALUE||USD|Healthcare|32525|2020-02-04|Feb 04, 2020|12/2019|0.73|0.73|18.86B|18.45B
00188|SnP500/R1000VALUE||USD|Healthcare|32525|2019-10-22|Oct 22, 2019|09/2019|0.96|0.95|18.98B|18.46B
00188|SnP500/R1000VALUE||USD|Healthcare|32525|2019-07-23|Jul 23, 2019|06/2019|1.34|1.24|18.36B|18.02B
00188|SnP500/R1000VALUE||USD|Healthcare|32525|2019-04-23|Apr 23, 2019|03/2019|1.39|1.35|18.44B|17.46B
00188|SnP500/R1000VALUE||USD|Healthcare|32525|2019-02-05|Feb 05, 2019|12/2018|0.69|0.66|16.56B|16.4B
00188|SnP500/R1000VALUE||USD|Healthcare|32525|2018-10-23|Oct 23, 2018|09/2018|0.895|1.77|16.18B|16.03B
00188|SnP500/R1000VALUE||USD|Healthcare|32525|2018-07-24|Jul 24, 2018|06/2018|0.9|1.77|14.18B|13.84B
00188|SnP500/R1000VALUE||USD|Healthcare|32525|2018-04-24|Apr 24, 2018|03/2018|2.17|1.93|13.19B|13.20B
00188|SnP500/R1000VALUE||USD|Healthcare|32525|2018-02-06|Feb 06, 2018|12/2017|0.97|0.47|12.81B|12,542M
00188|SnP500/R1000VALUE||USD|Healthcare|32525|2017-10-24|Oct 24, 2017|09/2017|0.675|0.62|11.9B|11,779M
00188|SnP500/R1000VALUE||USD|Healthcare|32525|2017-07-25|Jul 25, 2017|06/2017|1.59|0.66|11.95B|11,693M
00188|SnP500/R1000VALUE||USD|Healthcare|32525|2017-04-25|Apr 25, 2017|03/2017|1.12|0.52|11.72B|11,419M
00188|SnP500/R1000VALUE||USD|Healthcare|32525|2017-02-07|Feb 07, 2017|12/2016|1.19|0.55|11.91B|10,941M
00188|SnP500/R1000VALUE||USD|Healthcare|32525|2016-10-25|Oct 25, 2016|09/2016|1.11|0.57|10.85B|10,961M
00188|SnP500/R1000VALUE||USD|Healthcare|32525|2016-07-26|Jul 26, 2016|06/2016|1.29|0.54|10.9B|10,786M
00188|SnP500/R1000VALUE||USD|Healthcare|32525|2016-04-26|Apr 26, 2016|03/2016|0.74|0.37|6.95B|7,282M
00188|SnP500/R1000VALUE||USD|Healthcare|32525|2016-02-09|Feb 09, 2016|12/2015|0.95|0.43|6.3B|6,172M
00188|SnP500/R1000VALUE||USD|Healthcare|32525|2015-10-27|Oct 27, 2015|09/2015|0.84|0.39|5.82B|5,786M
00188|SnP500/R1000VALUE||USD|Healthcare|32525|2015-07-28|Jul 28, 2015|06/2015|0.73|0.35|--|5,530M
00188|SnP500/R1000VALUE||USD|Healthcare|32525|2015-04-28|Apr 28, 2015|03/2015|0.52|0.24|--|5,117M
00188|SnP500/R1000VALUE||USD|Healthcare|32525|2015-02-03|Feb 03, 2015|12/2014|0.87|0.42|--|4,609M
00188|SnP500/R1000VALUE||USD|Healthcare|32525|2014-10-28|Oct 28, 2014|09/2014|1.01|0.24|--|4,231M
00188|SnP500/R1000VALUE||USD|Healthcare|32525|2014-07-22|Jul 22, 2014|06/2014|0.79|0.18|--|3,658M
00188|SnP500/R1000VALUE||USD|Healthcare|32525|2014-04-22|Apr 22, 2014|03/2014|0.57|0.11|--|3,252M
00188|SnP500/R1000VALUE||USD|Healthcare|32525|2014-02-04|Feb 04, 2014|12/2013|0.84|0.21|--|2,822M
00188|SnP500/R1000VALUE||USD|Healthcare|32525|2013-10-22|Oct 22, 2013|09/2013|0.88|0.21|--|2,676M
00189|SnP500/R1000VALUE||USD|Utilities|7946|2021-11-04|Nov 04, 2021|09/2021|0.33|0.28|1.75B|1.66B
00189|SnP500/R1000VALUE||USD|Utilities|7946|2021-08-05|Aug 05, 2021|06/2021|0.36|0.2457|1.74B|1.74B
00189|SnP500/R1000VALUE||USD|Utilities|7946|2021-05-06|May 06, 2021|03/2021|0.59|0.5393|2.55B|2.55B
00189|SnP500/R1000VALUE||USD|Utilities|7946|2021-02-25|Feb 25, 2021|12/2020|0.29|0.1942|2.05B|2.01B
00189|SnP500/R1000VALUE||USD|Utilities|7946|2020-11-05|Nov 05, 2020|09/2020|0.34|0.3036|1.62B|1.72B
00189|SnP500/R1000VALUE||USD|Utilities|7946|2020-08-06|Aug 06, 2020|06/2020|0.21|0.2|1.58B|2.61B
00189|SnP500/R1000VALUE||USD|Utilities|7946|2020-05-07|May 07, 2020|03/2020|0.65|0.44|2.17B|2.41B
00189|SnP500/R1000VALUE||USD|Utilities|7946|2020-02-27|Feb 27, 2020|12/2019|0.45|0.37|3.23B|3.98B
00189|SnP500/R1000VALUE||USD|Utilities|7946|2019-11-07|Nov 07, 2019|09/2019|0.53|0.42|2.74B|2.94B
00189|SnP500/R1000VALUE||USD|Utilities|7946|2019-08-07|Aug 07, 2019|06/2019|0.35|0.3|2.8B|2.83B
00189|SnP500/R1000VALUE||USD|Utilities|7946|2019-05-09|May 09, 2019|03/2019|0.46|0.54|3.53B|3.85B
00189|SnP500/R1000VALUE||USD|Utilities|7946|2019-02-28|Feb 28, 2019|12/2018|0.36|0.35|3.04B|2.5B
00189|SnP500/R1000VALUE||USD|Utilities|7946|2018-11-08|Nov 08, 2018|09/2018|0.39|0.42|2.21B|2.1B
00189|SnP500/R1000VALUE||USD|Utilities|7946|2018-08-03|Aug 03, 2018|06/2018|0.3|0.32|2.19B|2.1B
00189|SnP500/R1000VALUE||USD|Utilities|7946|2018-05-04|May 04, 2018|03/2018|0.55|0.44|3.16B|2.63B
00189|SnP500/R1000VALUE||USD|Utilities|7946|2018-02-22|Feb 22, 2018|12/2017|0.33|0.3|2.64B|2.33B
00189|SnP500/R1000VALUE||USD|Utilities|7946|2017-11-03|Nov 03, 2017|09/2017|0.38|0.39|2.1B|2,014M
00189|SnP500/R1000VALUE||USD|Utilities|7946|2017-08-03|Aug 03, 2017|06/2017|0.29|0.22|2.14B|1,907M
00189|SnP500/R1000VALUE||USD|Utilities|7946|2017-05-05|May 05, 2017|03/2017|0.37|0.34|2.74B|2,176M
00189|SnP500/R1000VALUE||USD|Utilities|7946|2017-02-28|Feb 28, 2017|12/2016|0.26|0.28|2.08B|2,182M
00189|SnP500/R1000VALUE||USD|Utilities|7946|2016-11-04|Nov 04, 2016|09/2016|0.41|0.36|1.89B|1,866M
00189|SnP500/R1000VALUE||USD|Utilities|7946|2016-08-05|Aug 05, 2016|06/2016|0.17|0.20|1.62B|1,673M
00189|SnP500/R1000VALUE||USD|Utilities|7946|2016-05-10|May 10, 2016|03/2016|0.32|0.31|1.96B|2,437M
00189|SnP500/R1000VALUE||USD|Utilities|7946|2016-02-26|Feb 26, 2016|12/2015|0.27|0.23|1.75B|3,006M
00189|SnP500/R1000VALUE||USD|Utilities|7946|2015-11-05|Nov 05, 2015|09/2015|0.34|0.30|1.59B|1,993M
00189|SnP500/R1000VALUE||USD|Utilities|7946|2015-08-10|Aug 10, 2015|06/2015|0.19|0.19|1.53B|1,872M
00189|SnP500/R1000VALUE||USD|Utilities|7946|2015-05-11|May 11, 2015|03/2015|0.19|0.33|2.57B|2,883M
00189|SnP500/R1000VALUE||USD|Utilities|7946|2015-02-26|Feb 26, 2015|12/2014|0.30|0.26|2.33B|1,598M
00189|SnP500/R1000VALUE||USD|Utilities|7946|2014-11-05|Nov 05, 2014|09/2014|0.30|0.30|1.79B|1,753M
00189|SnP500/R1000VALUE||USD|Utilities|7946|2014-08-06|Aug 06, 2014|06/2014|0.21|0.23|1.88B|1,823M
00189|SnP500/R1000VALUE||USD|Utilities|7946|2014-05-01|May 01, 2014|03/2014|0.27|0.31|--|2,276M
00189|SnP500/R1000VALUE||USD|Utilities|7946|2014-02-26|Feb 26, 2014|12/2013|0.40|0.28|--|1,364M
00189|SnP500/R1000VALUE||USD|Utilities|7946|2013-11-06|Nov 06, 2013|09/2013|0.33|0.35|--|1,905M
00189|SnP500/R1000VALUE||USD|Utilities|7946|2013-08-01|Aug 01, 2013|06/2013|0.30|0.26|--|1,600M
00190|SnP500/R1000VALUE||USD|Materials|8102|2021-11-03|Nov 03, 2021|09/2021|1.02|0.9599|1.36B|1.38B
00190|SnP500/R1000VALUE||USD|Materials|8102|2021-08-09|Aug 09, 2021|06/2021|1.15|1.56|1.59B|1.63B
00190|SnP500/R1000VALUE||USD|Materials|8102|2021-05-05|May 05, 2021|03/2021|0.6722|0.5851|1.05B|1.1B
00190|SnP500/R1000VALUE||USD|Materials|8102|2021-02-17|Feb 17, 2021|12/2020|0.4186|0.1128|1.1B|1.02B
00190|SnP500/R1000VALUE||USD|Materials|8102|2020-11-04|Nov 04, 2020|09/2020|-0.1581|0.0745|847M|885.24M
00190|SnP500/R1000VALUE||USD|Materials|8102|2020-08-05|Aug 05, 2020|06/2020|0.8667|0.64|1.2B|1.15B
00190|SnP500/R1000VALUE||USD|Materials|8102|2020-05-06|May 06, 2020|03/2020|0.3377|0.25|971M|924.62M
00190|SnP500/R1000VALUE||USD|Materials|8102|2020-02-12|Feb 12, 2020|12/2019|0.2409|0.26|1.05B|1.03B
00190|SnP500/R1000VALUE||USD|Materials|8102|2019-10-30|Oct 30, 2019|09/2019|0.3217|0.35|1.04B|1.06B
00190|SnP500/R1000VALUE||USD|Materials|8102|2019-07-31|Jul 31, 2019|06/2019|1.3|0.87|1.5B|1.39B
00190|SnP500/R1000VALUE||USD|Materials|8102|2019-05-01|May 01, 2019|03/2019|0.4178|0.35|1B|1.01B
00190|SnP500/R1000VALUE||USD|Materials|8102|2019-02-13|Feb 13, 2019|12/2018|0.21|0.44|1.13B|1.24B
00190|SnP500/R1000VALUE||USD|Materials|8102|2018-10-31|Oct 31, 2018|09/2018|0.1385|0.17|1.04B|999.72M
00190|SnP500/R1000VALUE||USD|Materials|8102|2018-08-01|Aug 01, 2018|06/2018|0.6215|0.45|1.3B|1.22B
00190|SnP500/R1000VALUE||USD|Materials|8102|2018-05-02|May 02, 2018|03/2018|0.27|0.26|957M|1.05B
00190|SnP500/R1000VALUE||USD|Materials|8102|2018-02-14|Feb 14, 2018|12/2017|-0.02|-0.08|1.1B|977.9M
00190|SnP500/R1000VALUE||USD|Materials|8102|2017-11-01|Nov 01, 2017|09/2017|-0.39|-0.54|870M|730.00M
00190|SnP500/R1000VALUE||USD|Materials|8102|2017-08-02|Aug 02, 2017|06/2017|0.1|-0.04|1.12B|1,057M
00190|SnP500/R1000VALUE||USD|Materials|8102|2017-05-03|May 03, 2017|03/2017|0.05|0.02|1.04B|997.24M
00190|SnP500/R1000VALUE||USD|Materials|8102|2017-02-16|Feb 16, 2017|12/2016|-0.39|-0.05|867M|908.63M
00190|SnP500/R1000VALUE||USD|Materials|8102|2016-11-02|Nov 02, 2016|09/2016|0.13|-0.03|680M|787.77M
00190|SnP500/R1000VALUE||USD|Materials|8102|2016-08-03|Aug 03, 2016|06/2016|0.13|0.68|1.13B|1,130M
00190|SnP500/R1000VALUE||USD|Materials|8102|2016-05-04|May 04, 2016|03/2016|0.33|0.45|1.00B|836.06M
00190|SnP500/R1000VALUE||USD|Materials|8102|2016-02-17|Feb 17, 2016|12/2015|0.40|0.82|1.12B|1,081M
00190|SnP500/R1000VALUE||USD|Materials|8102|2015-11-04|Nov 04, 2015|09/2015|0.76|0.73|927.4M|886.87M
00190|SnP500/R1000VALUE||USD|Materials|8102|2015-08-05|Aug 05, 2015|06/2015|0.49|1.49|1.31B|1,313M
00190|SnP500/R1000VALUE||USD|Materials|8102|2015-05-06|May 06, 2015|03/2015|1.59|0.92|953.6M|977.75M
00190|SnP500/R1000VALUE||USD|Materials|8102|2015-02-17|Feb 17, 2015|12/2014|4.78|1.02|1.22B|1,156M
00190|SnP500/R1000VALUE||USD|Materials|8102|2014-11-05|Nov 05, 2014|09/2014|2.62|0.69|921.4M|932.38M
00190|SnP500/R1000VALUE||USD|Materials|8102|2014-08-06|Aug 06, 2014|06/2014|2.62|1.34|1.47B|1,344M
00190|SnP500/R1000VALUE||USD|Materials|8102|2014-05-07|May 07, 2014|03/2014|4.51|0.91|--|1,189M
00190|SnP500/R1000VALUE||USD|Materials|8102|2014-02-18|Feb 18, 2014|12/2013|4.51|0.90|--|1,244M
00190|SnP500/R1000VALUE||USD|Materials|8102|2013-11-04|Nov 04, 2013|09/2013|3.89|0.80|--|1,136M
00190|SnP500/R1000VALUE||USD|Materials|8102|2013-08-06|Aug 06, 2013|06/2013|8.52|1.52|--|1,670M
00191|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|6426|2021-10-26|Oct 26, 2021|09/2021|1.85|1.42|6.26B|5.42B
00191|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|6426|2021-07-27|Jul 27, 2021|06/2021|1.44|1.33|5.53B|4.9B
00191|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|6426|2021-04-27|Apr 27, 2021|03/2021|1.28|0.9848|4.8B|4.37B
00191|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|6426|2021-01-26|Jan 26, 2021|12/2020|1.08|0.9704|4.55B|4.19B
00191|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|6426|2020-10-27|Oct 27, 2020|09/2020|1|0.973|4.22B|3.87B
00191|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|6426|2020-07-28|Jul 28, 2020|06/2020|1.06|0.6|3.63B|3.45B
00191|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|6426|2020-04-28|Apr 28, 2020|03/2020|0.57|0.69|3.81B|3.57B
00191|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|6426|2020-01-28|Jan 28, 2020|12/2019|0.73|0.96|3.79B|3.75B
00191|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|6426|2019-10-29|Oct 29, 2019|09/2019|1.07|1.14|3.86B|3.93B
00191|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|6426|2019-07-30|Jul 30, 2019|06/2019|1.22|1.22|3.91B|4.01B
00191|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|6426|2019-04-30|Apr 30, 2019|03/2019|1.16|1.14|3.75B|3.76B
00191|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|6426|2019-01-29|Jan 29, 2019|12/2018|1.34|1.21|4.14B|4.25B
00191|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|6426|2018-10-30|Oct 30, 2018|09/2018|1.25|1.17|4.29B|4.29B
00191|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|6426|2018-07-31|Jul 31, 2018|06/2018|1.13|1.06|4.28B|4.19B
00191|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|6426|2018-05-01|May 01, 2018|03/2018|0.89|1|3.93B|3.85B
00191|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|6426|2018-01-30|Jan 30, 2018|12/2017|0.854|0.84|3.96B|3,727M
00191|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|6426|2017-10-31|Oct 31, 2017|09/2017|0.85|0.82|3.78B|3,660M
00191|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|6426|2017-07-19|Jul 19, 2017|06/2017|0.78|0.90|3.71B|3,626M
00191|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|6426|2017-04-25|Apr 25, 2017|03/2017|0.86|0.81|3.42B|3,336M
00191|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|6426|2017-01-31|Jan 31, 2017|12/2016|0.86|0.84|3.41B|3,329M
00191|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|6426|2016-10-25|Oct 25, 2016|09/2016|0.9|0.96|3.36B|3,328M
00191|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|6426|2016-07-26|Jul 26, 2016|06/2016|1|1.00|3.30B|3,434M
00191|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|6426|2016-04-26|Apr 26, 2016|03/2016|1.00|0.82|3.07B|3,171M
00191|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|6426|2016-02-02|Feb 02, 2016|12/2015|0.83|0.87|3.21B|3,352M
00191|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|6426|2015-10-27|Oct 27, 2015|09/2015|0.96|0.94|3.42B|3,568M
00191|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|6426|2015-07-29|Jul 29, 2015|06/2015|0.94|0.86|3.55B|3,695M
00191|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|6426|2015-04-27|Apr 27, 2015|03/2015|0.73|0.74|3.30B|3,444M
00191|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|6426|2015-02-03|Feb 03, 2015|12/2014|0.73|0.76|3.36B|3,341M
00191|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|6426|2014-10-28|Oct 28, 2014|09/2014|0.77|0.80|3.47B|3,502M
00191|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|6426|2014-07-29|Jul 29, 2014|06/2014|0.80|0.76|3.50B|3,498M
00191|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|6426|2014-04-29|Apr 29, 2014|03/2014|0.63|0.61|--|3,184M
00191|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|6426|2014-02-04|Feb 04, 2014|12/2013|0.62|0.68|--|3,268M
00191|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|6426|2013-11-05|Nov 05, 2013|09/2013|0.69|0.73|--|3,229M
00191|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|6426|2013-08-06|Aug 06, 2013|06/2013|0.70|0.74|--|3,342M
00192|SnP500/R1000VALUE||USD|Financial|6491|2021-10-15|Oct 15, 2021|09/2021|0.84|0.8093|4.57B|4.52B
00192|SnP500/R1000VALUE||USD|Financial|6491|2021-07-16|Jul 16, 2021|06/2021|0.7|0.7044|4.53B|4.46B
00192|SnP500/R1000VALUE||USD|Financial|6491|2021-04-15|Apr 15, 2021|03/2021|0.84|0.8235|4.72B|4.62B
00192|SnP500/R1000VALUE||USD|Financial|6491|2021-01-19|Jan 19, 2021|12/2020|0.74|0.6578|4.18B|4.11B
00192|SnP500/R1000VALUE||USD|Financial|6491|2020-10-15|Oct 15, 2020|09/2020|0.48|0.4682|2.45B|2.42B
00192|SnP500/R1000VALUE||USD|Financial|6491|2020-07-16|Jul 16, 2020|06/2020|0.48|0.53|2.45B|2.48B
00192|SnP500/R1000VALUE||USD|Financial|6491|2020-04-15|Apr 15, 2020|03/2020|0.58|0.62|2.62B|2.61B
00192|SnP500/R1000VALUE||USD|Financial|6491|2020-01-16|Jan 16, 2020|12/2019|0.62|0.64|2.61B|2.61B
00192|SnP500/R1000VALUE||USD|Financial|6491|2019-10-15|Oct 15, 2019|09/2019|0.7|0.64|2.71B|2.64B
00192|SnP500/R1000VALUE||USD|Financial|6491|2019-07-16|Jul 16, 2019|06/2019|0.66|0.65|2.68B|2.67B
00192|SnP500/R1000VALUE||USD|Financial|6491|2019-04-15|Apr 15, 2019|03/2019|0.69|0.66|2.72B|2.68B
00192|SnP500/R1000VALUE||USD|Financial|6491|2019-01-16|Jan 16, 2019|12/2018|0.65|0.64|2.67B|2.64B
00192|SnP500/R1000VALUE||USD|Financial|6491|2018-10-15|Oct 15, 2018|09/2018|0.65|0.65|2.58B|2.58B
00192|SnP500/R1000VALUE||USD|Financial|6491|2018-07-17|Jul 17, 2018|06/2018|0.6|0.58|2.49B|2.47B
00192|SnP500/R1000VALUE||USD|Financial|6491|2018-04-16|Apr 16, 2018|03/2018|0.55|0.54|2.4B|2.38B
00192|SnP500/R1000VALUE||USD|Financial|6491|2018-01-17|Jan 17, 2018|12/2017|0.55|0.41|2.36B|2,233M
00192|SnP500/R1000VALUE||USD|Financial|6491|2017-10-16|Oct 16, 2017|09/2017|0.42|0.41|2.17B|2,184M
00192|SnP500/R1000VALUE||USD|Financial|6491|2017-07-18|Jul 18, 2017|06/2017|0.39|0.39|2.13B|2,122M
00192|SnP500/R1000VALUE||USD|Financial|6491|2017-04-18|Apr 18, 2017|03/2017|0.39|0.36|2.14B|2,059M
00192|SnP500/R1000VALUE||USD|Financial|6491|2017-01-17|Jan 17, 2017|12/2016|0.36|0.36|2.02B|1,986M
00192|SnP500/R1000VALUE||USD|Financial|6491|2016-10-20|Oct 20, 2016|09/2016|0.34|0.33|1.96B|1,887M
00192|SnP500/R1000VALUE||USD|Financial|6491|2016-07-18|Jul 18, 2016|06/2016|0.3|0.30|1.87B|1,800M
00192|SnP500/R1000VALUE||USD|Financial|6491|2016-01-19|Jan 19, 2016|12/2015|0.24|0.25|1.73B|1,614M
00192|SnP500/R1000VALUE||USD|Financial|6491|2015-10-15|Oct 15, 2015|09/2015|0.27|0.27|1.63B|1,594M
00192|SnP500/R1000VALUE||USD|Financial|6491|2015-07-16|Jul 16, 2015|06/2015|0.25|0.24|1.60B|1,544M
00192|SnP500/R1000VALUE||USD|Financial|6491|2015-01-16|Jan 16, 2015|12/2014|0.22|0.24|1.58B|1,485M
00192|SnP500/R1000VALUE||USD|Financial|6491|2014-10-15|Oct 15, 2014|09/2014|0.24|0.24|1.58B|1,496M
00192|SnP500/R1000VALUE||USD|Financial|6491|2014-07-14|Jul 14, 2014|06/2014|0.23|0.22|1.50B|1,471M
00192|SnP500/R1000VALUE||USD|Financial|6491|2014-04-15|Apr 15, 2014|03/2014|0.24|0.22|--|1,473M
00192|SnP500/R1000VALUE||USD|Financial|6491|2014-01-13|Jan 13, 2014|12/2013|0.23|0.21|--|1,398M
00192|SnP500/R1000VALUE||USD|Financial|6491|2013-10-15|Oct 15, 2013|09/2013|0.22|0.20|--|1,340M
00192|SnP500/R1000VALUE||USD|Financial|6491|2013-07-16|Jul 16, 2013|06/2013|0.18|0.19|--|1,319M
00193|SnP500/R1000GROWTH||USD|Consumer Discretionary|13837|2021-10-21|Oct 21, 2021|09/2021|7.02|6.33|1.95B|1.94B
00193|SnP500/R1000GROWTH||USD|Consumer Discretionary|13837|2021-07-21|Jul 21, 2021|06/2021|7.46|6.53|1.89B|1.88B
00193|SnP500/R1000GROWTH||USD|Consumer Discretionary|13837|2021-04-21|Apr 21, 2021|03/2021|5.36|4.92|1.74B|1.75B
00193|SnP500/R1000GROWTH||USD|Consumer Discretionary|13837|2021-02-02|Feb 02, 2021|12/2020|3.48|3.73|1.61B|1.61B
00193|SnP500/R1000GROWTH||USD|Consumer Discretionary|13837|2020-10-21|Oct 21, 2020|09/2020|3.76|3.47|1.6B|1.59B
00193|SnP500/R1000GROWTH||USD|Consumer Discretionary|13837|2020-07-22|Jul 22, 2020|06/2020|0.4|0.35|1.36B|1.33B
00193|SnP500/R1000GROWTH||USD|Consumer Discretionary|13837|2020-04-21|Apr 21, 2020|03/2020|3.08|2.84|1.41B|1.42B
00193|SnP500/R1000GROWTH||USD|Consumer Discretionary|13837|2020-02-04|Feb 04, 2020|12/2019|2.86|2.76|1.44B|1.4B
00193|SnP500/R1000GROWTH||USD|Consumer Discretionary|13837|2019-10-22|Oct 22, 2019|09/2019|3.82|3.21|1.4B|1.38B
00193|SnP500/R1000GROWTH||USD|Consumer Discretionary|13837|2019-07-23|Jul 23, 2019|06/2019|3.99|3.74|1.43B|1.41B
00193|SnP500/R1000GROWTH||USD|Consumer Discretionary|13837|2019-04-24|Apr 24, 2019|03/2019|3.4|3.01|1.31B|1.27B
00193|SnP500/R1000GROWTH||USD|Consumer Discretionary|13837|2019-02-06|Feb 06, 2019|12/2018|1.72|1.4|1.23B|1.19B
00193|SnP500/R1000GROWTH||USD|Consumer Discretionary|13837|2018-10-25|Oct 25, 2018|09/2018|2.16|2.01|1.23B|1.24B
00193|SnP500/R1000GROWTH||USD|Consumer Discretionary|13837|2018-07-26|Jul 26, 2018|06/2018|2.87|2.81|1.27B|1.26B
00193|SnP500/R1000GROWTH||USD|Consumer Discretionary|13837|2018-04-25|Apr 25, 2018|03/2018|2.13|1.57|1.15B|1.15B
00193|SnP500/R1000GROWTH||USD|Consumer Discretionary|13837|2018-02-06|Feb 06, 2018|12/2017|1.34|1.32|1.11B|1,115M
00193|SnP500/R1000GROWTH||USD|Consumer Discretionary|13837|2017-10-24|Oct 24, 2017|09/2017|1.33|1.63|1.13B|1,137M
00193|SnP500/R1000GROWTH||USD|Consumer Discretionary|13837|2017-07-25|Jul 25, 2017|06/2017|2.32|2.18|1.17B|1,187M
00193|SnP500/R1000GROWTH||USD|Consumer Discretionary|13837|2017-04-25|Apr 25, 2017|03/2017|1.6|1.27|1.07B|1,051M
00193|SnP500/R1000GROWTH||USD|Consumer Discretionary|13837|2017-02-02|Feb 02, 2017|12/2016|0.55|0.57|1.03B|1,036M
00193|SnP500/R1000GROWTH||USD|Consumer Discretionary|13837|2016-10-25|Oct 25, 2016|09/2016|0.79|1.59|1.04B|1,088M
00193|SnP500/R1000GROWTH||USD|Consumer Discretionary|13837|2016-07-21|Jul 21, 2016|06/2016|0.27|0.93|998.4M|1,051M
00193|SnP500/R1000GROWTH||USD|Consumer Discretionary|13837|2016-04-26|Apr 26, 2016|03/2016|0.87|-0.95|834.5M|867.94M
00193|SnP500/R1000GROWTH||USD|Consumer Discretionary|13837|2016-02-02|Feb 02, 2016|12/2015|2.17|1.85|997.5M|1,008M
00193|SnP500/R1000GROWTH||USD|Consumer Discretionary|13837|2015-10-20|Oct 20, 2015|09/2015|2.17|4.62|1.22B|1,218M
00193|SnP500/R1000GROWTH||USD|Consumer Discretionary|13837|2015-07-21|Jul 21, 2015|06/2015|4.59|4.44|1.20B|1,216M
00193|SnP500/R1000GROWTH||USD|Consumer Discretionary|13837|2015-04-21|Apr 21, 2015|03/2015|4.45|3.66|1.09B|1,106M
00193|SnP500/R1000GROWTH||USD|Consumer Discretionary|13837|2015-02-03|Feb 03, 2015|12/2014|3.88|3.79|1.07B|1,075M
00193|SnP500/R1000GROWTH||USD|Consumer Discretionary|13837|2014-10-20|Oct 20, 2014|09/2014|4.15|3.84|1.08B|1,061M
00193|SnP500/R1000GROWTH||USD|Consumer Discretionary|13837|2014-07-21|Jul 21, 2014|06/2014|3.50|3.09|1.05B|990.20M
00193|SnP500/R1000GROWTH||USD|Consumer Discretionary|13837|2014-04-17|Apr 17, 2014|03/2014|2.64|2.86|--|873.83M
00193|SnP500/R1000GROWTH||USD|Consumer Discretionary|13837|2014-01-30|Jan 30, 2014|12/2013|2.53|2.53|--|826.30M
00193|SnP500/R1000GROWTH||USD|Consumer Discretionary|13837|2013-10-17|Oct 17, 2013|09/2013|2.66|2.78|--|820.13M
00193|SnP500/R1000GROWTH||USD|Consumer Discretionary|13837|2013-07-25|Jul 25, 2013|06/2013|1.35|2.81|--|802.78M
00194|SnP500/R1000VALUE||USD|Financial|8175|2021-10-26|Oct 26, 2021|09/2021|2.64|2.16|10.51B|9.33B
00194|SnP500/R1000VALUE||USD|Financial|8175|2021-07-27|Jul 27, 2021|06/2021|3.62|3.01|9.55B|8.39B
00194|SnP500/R1000VALUE||USD|Financial|8175|2021-04-27|Apr 27, 2021|03/2021|2.52|2.47|8.66B|8.01B
00194|SnP500/R1000VALUE||USD|Financial|8175|2021-02-02|Feb 02, 2021|12/2020|3.18|2.82|8.41B|8.03B
00194|SnP500/R1000VALUE||USD|Financial|8175|2020-10-27|Oct 27, 2020|09/2020|2|2.19|9.08B|8.26B
00194|SnP500/R1000VALUE||USD|Financial|8175|2020-07-28|Jul 28, 2020|06/2020|-0.56|-0.66|8.36B|7.95B
00194|SnP500/R1000VALUE||USD|Financial|8175|2020-04-21|Apr 21, 2020|03/2020|2.68|2.56|7.98B|7.36B
00194|SnP500/R1000VALUE||USD|Financial|8175|2020-02-04|Feb 04, 2020|12/2019|2.28|2.12|8B|7.41B
00194|SnP500/R1000VALUE||USD|Financial|8175|2019-10-29|Oct 29, 2019|09/2019|2.7|2.61|8.62B|7.87B
00194|SnP500/R1000VALUE||USD|Financial|8175|2019-07-23|Jul 23, 2019|06/2019|2.6|2.56|8.34B|7.78B
00194|SnP500/R1000VALUE||USD|Financial|8175|2019-04-30|Apr 30, 2019|03/2019|2.54|2.56|7.31B|6.98B
00194|SnP500/R1000VALUE||USD|Financial|8175|2019-02-05|Feb 05, 2019|12/2018|2.02|1.98|7.35B|7B
00194|SnP500/R1000VALUE||USD|Financial|8175|2018-10-23|Oct 23, 2018|09/2018|2.41|2.36|8.11B|7.75B
00194|SnP500/R1000VALUE||USD|Financial|8175|2018-07-24|Jul 24, 2018|06/2018|2.68|2.62|8.02B|7.41B
00194|SnP500/R1000VALUE||USD|Financial|8175|2018-04-26|Apr 26, 2018|03/2018|2.34|2.32|7.1B|6.72B
00194|SnP500/R1000VALUE||USD|Financial|8175|2018-01-30|Jan 30, 2018|12/2017|2.28|2.28|7.05B|6,617M
00194|SnP500/R1000VALUE||USD|Financial|8175|2017-10-26|Oct 26, 2017|09/2017|-0.13|-0.25|7.9B|7,177M
00194|SnP500/R1000VALUE||USD|Financial|8175|2017-07-25|Jul 25, 2017|06/2017|2.5|2.46|7.58B|7,125M
00194|SnP500/R1000VALUE||USD|Financial|8175|2017-04-25|Apr 25, 2017|03/2017|2.48|2.41|6.19B|6,169M
00194|SnP500/R1000VALUE||USD|Financial|8175|2017-01-31|Jan 31, 2017|12/2016|2.72|2.41|6.39B|6,647M
00194|SnP500/R1000VALUE||USD|Financial|8175|2016-10-25|Oct 25, 2016|09/2016|2.88|2.58|7.57B|7,235M
00194|SnP500/R1000VALUE||USD|Financial|8175|2016-07-26|Jul 26, 2016|06/2016|2.25|2.21|--|7,368M
00194|SnP500/R1000VALUE||USD|Financial|8175|2016-05-04|May 04, 2016|03/2016|2.25|2.15|5.48B|6,733M
00194|SnP500/R1000VALUE||USD|Financial|8175|2016-01-26|Jan 26, 2016|12/2015|2.38|2.27|3.63B|3,904M
00194|SnP500/R1000VALUE||USD|Financial|8175|2015-10-20|Oct 20, 2015|09/2015|2.38|2.37|3.17B|4,292M
00194|SnP500/R1000VALUE||USD|Financial|8175|2015-07-23|Jul 23, 2015|06/2015|2.08|2.29|--|4,225M
00194|SnP500/R1000VALUE||USD|Financial|8175|2015-04-23|Apr 23, 2015|03/2015|2.08|2.22|--|3,717M
00194|SnP500/R1000VALUE||USD|Financial|8175|2015-01-29|Jan 29, 2015|12/2014|1.57|2.29|--|3,803M
00194|SnP500/R1000VALUE||USD|Financial|8175|2014-10-23|Oct 23, 2014|09/2014|2.29|2.34|--|4,113M
00194|SnP500/R1000VALUE||USD|Financial|8175|2014-07-24|Jul 24, 2014|06/2014|2.17|2.23|--|4,117M
00194|SnP500/R1000VALUE||USD|Financial|8175|2014-04-24|Apr 24, 2014|03/2014|1.70|2.14|--|3,465M
00194|SnP500/R1000VALUE||USD|Financial|8175|2014-01-30|Jan 30, 2014|12/2013|1.50|2.01|--|3,389M
00194|SnP500/R1000VALUE||USD|Financial|8175|2013-10-24|Oct 24, 2013|09/2013|2.07|2.23|--|4,252M
00195|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|39264|2021-10-29|Oct 29, 2021|09/2021|0.8|0.7134|1.31B|1.28B
00195|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|39264|2021-07-30|Jul 30, 2021|06/2021|0.76|0.6968|1.27B|1.26B
00195|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|39264|2021-04-29|Apr 29, 2021|03/2021|0.83|0.8082|1.24B|1.21B
00195|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|39264|2021-01-29|Jan 29, 2021|12/2020|0.53|0.5238|1.3B|1.26B
00195|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|39264|2020-10-29|Oct 29, 2020|09/2020|0.7|0.6734|1.24B|1.2B
00195|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|39264|2020-07-31|Jul 31, 2020|06/2020|0.77|0.63|1.19B|1.15B
00195|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|39264|2020-04-30|Apr 30, 2020|03/2020|0.83|0.77|1.17B|1.14B
00195|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|39264|2020-01-31|Jan 31, 2020|12/2019|0.55|0.55|1.14B|1.14B
00195|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|39264|2019-10-31|Oct 31, 2019|09/2019|0.66|0.61|1.09B|1.1B
00195|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|39264|2019-07-31|Jul 31, 2019|06/2019|0.57|0.52|1.08B|1.07B
00195|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|39264|2019-05-02|May 02, 2019|03/2019|0.7|0.66|1.04B|1.04B
00195|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|39264|2019-02-05|Feb 05, 2019|12/2018|0.57|0.58|1.07B|1.07B
00195|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|39264|2018-11-01|Nov 01, 2018|09/2018|0.58|0.54|1.04B|1.02B
00195|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|39264|2018-08-02|Aug 02, 2018|06/2018|0.49|0.47|1.03B|1.01B
00195|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|39264|2018-05-03|May 03, 2018|03/2018|0.63|0.61|1.01B|979.16M
00195|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|39264|2018-02-05|Feb 05, 2018|12/2017|0.52|0.50|1.03B|1,004M
00195|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|39264|2017-11-02|Nov 02, 2017|09/2017|0.49|0.47|967.9M|935.32M
00195|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|39264|2017-08-03|Aug 03, 2017|06/2017|0.41|0.39|898M|903.82M
00195|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|39264|2017-05-04|May 04, 2017|03/2017|0.52|0.46|877.2M|869.68M
00195|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|39264|2017-02-07|Feb 07, 2017|12/2016|0.44|0.42|896M|889.23M
00195|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|39264|2016-11-03|Nov 03, 2016|09/2016|0.47|0.47|870.7M|884.82M
00195|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|39264|2016-08-04|Aug 04, 2016|06/2016|0.42|0.40|877.4M|869.75M
00195|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|39264|2016-05-05|May 05, 2016|03/2016|0.86|0.42|849.0M|827.32M
00195|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|39264|2016-02-02|Feb 02, 2016|12/2015|0.82|0.41|873.6M|863.50M
00195|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|39264|2015-11-02|Nov 02, 2015|09/2015|0.82|0.44|861.8M|857.98M
00195|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|39264|2015-08-04|Aug 04, 2015|06/2015|0.73|0.35|847.1M|832.58M
00195|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|39264|2015-05-07|May 07, 2015|03/2015|0.8|0.39|812.3M|809.78M
00195|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|39264|2015-02-03|Feb 03, 2015|12/2014|0.78|0.40|865.5M|853.52M
00195|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|39264|2014-11-03|Nov 03, 2014|09/2014|0.85|0.41|841.8M|828.76M
00195|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|39264|2014-08-01|Aug 01, 2014|06/2014|0.65|0.31|808.3M|805.85M
00195|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|39264|2014-05-01|May 01, 2014|03/2014|0.73|0.36|--|784.02M
00195|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|39264|2014-02-04|Feb 04, 2014|12/2013|0.65|0.33|--|822.82M
00195|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|39264|2013-11-01|Nov 01, 2013|09/2013|0.65|0.37|--|814.28M
00196|SnP500/R1000VALUE||USD|Healthcare|7889|2021-11-04|Nov 04, 2021|09/2021|5.73|5.22|44.31B|42.94B
00196|SnP500/R1000VALUE||USD|Healthcare|7889|2021-08-05|Aug 05, 2021|06/2021|5.24|4.96|43.11B|41.21B
00196|SnP500/R1000VALUE||USD|Healthcare|7889|2021-05-07|May 07, 2021|03/2021|4.73|4.37|40.99B|40.21B
00196|SnP500/R1000VALUE||USD|Healthcare|7889|2021-02-04|Feb 04, 2021|12/2020|3.51|3.68|41.67B|39.96B
00196|SnP500/R1000VALUE||USD|Healthcare|7889|2020-11-05|Nov 05, 2020|09/2020|4.41|4.24|40.8B|39.19B
00196|SnP500/R1000VALUE||USD|Healthcare|7889|2020-07-30|Jul 30, 2020|06/2020|5.81|5.15|39.21B|37.96B
00196|SnP500/R1000VALUE||USD|Healthcare|7889|2020-04-30|Apr 30, 2020|03/2020|4.69|4.36|38.39B|37.16B
00196|SnP500/R1000VALUE||USD|Healthcare|7889|2020-02-06|Feb 06, 2020|12/2019|4.31|4.2|36.54B|35.3B
00196|SnP500/R1000VALUE||USD|Healthcare|7889|2019-10-31|Oct 31, 2019|09/2019|4.54|4.36|35.83B|34.39B
00196|SnP500/R1000VALUE||USD|Healthcare|7889|2019-08-01|Aug 01, 2019|06/2019|4.3|3.74|34.38B|34.97B
00196|SnP500/R1000VALUE||USD|Healthcare|7889|2019-05-02|May 02, 2019|03/2019|3.9|3.75|33.43B|32.6B
00196|SnP500/R1000VALUE||USD|Healthcare|7889|2019-02-01|Feb 01, 2019|12/2018|2.46|2.45|14.3B|12.18B
00196|SnP500/R1000VALUE||USD|Healthcare|7889|2018-11-01|Nov 01, 2018|09/2018|3.84|3.45|11.46B|11.2B
00196|SnP500/R1000VALUE||USD|Healthcare|7889|2018-08-02|Aug 02, 2018|06/2018|3.89|3.31|11.48B|11.15B
00196|SnP500/R1000VALUE||USD|Healthcare|7889|2018-05-03|May 03, 2018|03/2018|4.11|3.39|11.38B|11.06B
00196|SnP500/R1000VALUE||USD|Healthcare|7889|2018-02-01|Feb 01, 2018|12/2017|1.94|1.89|10.53B|10,299M
00196|SnP500/R1000VALUE||USD|Healthcare|7889|2017-11-02|Nov 02, 2017|09/2017|2.83|2.36|10.38B|10,184M
00196|SnP500/R1000VALUE||USD|Healthcare|7889|2017-08-04|Aug 04, 2017|06/2017|2.91|2.48|10.32B|10,267M
00196|SnP500/R1000VALUE||USD|Healthcare|7889|2017-05-05|May 05, 2017|03/2017|2.77|2.45|10.39B|10,099M
00196|SnP500/R1000VALUE||USD|Healthcare|7889|2017-02-02|Feb 02, 2017|12/2016|1.87|1.74|9.94B|9,913M
00196|SnP500/R1000VALUE||USD|Healthcare|7889|2016-11-03|Nov 03, 2016|09/2016|1.94|1.91|9.88B|9,835M
00196|SnP500/R1000VALUE||USD|Healthcare|7889|2016-07-29|Jul 29, 2016|06/2016|1.98|2.39|9.89B|9,974M
00196|SnP500/R1000VALUE||USD|Healthcare|7889|2016-05-06|May 06, 2016|03/2016|2.32|2.15|9.9B|10,001M
00196|SnP500/R1000VALUE||USD|Healthcare|7889|2016-02-04|Feb 04, 2016|12/2015|1.87|1.80|9.53B|9,521M
00196|SnP500/R1000VALUE||USD|Healthcare|7889|2015-11-06|Nov 06, 2015|09/2015|2.28|2.20|9.39B|9,517M
00196|SnP500/R1000VALUE||USD|Healthcare|7889|2015-07-30|Jul 30, 2015|06/2015|2.55|2.31|--|9,534M
00196|SnP500/R1000VALUE||USD|Healthcare|7889|2015-04-30|Apr 30, 2015|03/2015|1.96|1.84|--|9,300M
00196|SnP500/R1000VALUE||USD|Healthcare|7889|2015-02-05|Feb 05, 2015|12/2014|1.69|1.67|--|8,886M
00196|SnP500/R1000VALUE||USD|Healthcare|7889|2014-10-30|Oct 30, 2014|09/2014|1.95|1.82|--|8,656M
00196|SnP500/R1000VALUE||USD|Healthcare|7889|2014-07-31|Jul 31, 2014|06/2014|1.96|1.84|--|8,342M
00196|SnP500/R1000VALUE||USD|Healthcare|7889|2014-05-01|May 01, 2014|03/2014|1.83|1.54|--|7,755M
00196|SnP500/R1000VALUE||USD|Healthcare|7889|2014-02-07|Feb 07, 2014|12/2013|1.39|1.49|--|7,352M
00196|SnP500/R1000VALUE||USD|Healthcare|7889|2013-10-31|Oct 31, 2013|09/2013|1.89|1.63|--|7,239M
00196|SnP500/R1000VALUE||USD|Healthcare|7889|2013-08-01|Aug 01, 2013|06/2013|1.78|1.60|--|7,422M
00197|SnP500/R1000VALUE||USD|Financial|6507|2021-10-27|Oct 27, 2021|09/2021|1.28|0.8723|1.67B|1.58B
00197|SnP500/R1000VALUE||USD|Financial|6507|2021-07-28|Jul 28, 2021|06/2021|1.79|0.9869|1.59B|1.54B
00197|SnP500/R1000VALUE||USD|Financial|6507|2021-04-28|Apr 28, 2021|03/2021|1.37|1.05|1.54B|1.5B
00197|SnP500/R1000VALUE||USD|Financial|6507|2021-02-10|Feb 10, 2021|12/2020|1.61|1.19|1.52B|1.46B
00197|SnP500/R1000VALUE||USD|Financial|6507|2020-10-26|Oct 26, 2020|09/2020|0.39|0.3839|1.52B|1.51B
00197|SnP500/R1000VALUE||USD|Financial|6507|2020-07-27|Jul 27, 2020|06/2020|0.44|0.38|1.48B|1.44B
00197|SnP500/R1000VALUE||USD|Financial|6507|2020-04-27|Apr 27, 2020|03/2020|0.84|1.05|1.46B|1.44B
00197|SnP500/R1000VALUE||USD|Financial|6507|2020-02-05|Feb 05, 2020|12/2019|1.23|1.12|1.44B|1.41B
00197|SnP500/R1000VALUE||USD|Financial|6507|2019-10-24|Oct 24, 2019|09/2019|1.08|0.89|1.45B|1.39B
00197|SnP500/R1000VALUE||USD|Financial|6507|2019-07-30|Jul 30, 2019|06/2019|0.85|0.64|1.38B|1.37B
00197|SnP500/R1000VALUE||USD|Financial|6507|2019-04-24|Apr 24, 2019|03/2019|1.05|0.87|1.33B|1.31B
00197|SnP500/R1000VALUE||USD|Financial|6507|2019-02-06|Feb 06, 2019|12/2018|0.98|0.84|1.32B|1.31B
00197|SnP500/R1000VALUE||USD|Financial|6507|2018-10-25|Oct 25, 2018|09/2018|0.84|0.73|1.3B|1.3B
00197|SnP500/R1000VALUE||USD|Financial|6507|2018-07-26|Jul 26, 2018|06/2018|0.81|0.59|1.29B|1.28B
00197|SnP500/R1000VALUE||USD|Financial|6507|2018-04-25|Apr 25, 2018|03/2018|0.72|0.8|1.26B|1.27B
00197|SnP500/R1000VALUE||USD|Financial|6507|2018-02-07|Feb 07, 2018|12/2017|0.93|0.86|1.26B|1,407M
00197|SnP500/R1000VALUE||USD|Financial|6507|2017-10-26|Oct 26, 2017|09/2017|0.58|0.52|1.25B|1,420M
00197|SnP500/R1000VALUE||USD|Financial|6507|2017-08-02|Aug 02, 2017|06/2017|0.64|0.51|1.24B|1,389M
00197|SnP500/R1000VALUE||USD|Financial|6507|2017-04-26|Apr 26, 2017|03/2017|0.59|0.51|1.21B|1,371M
00197|SnP500/R1000VALUE||USD|Financial|6507|2017-02-08|Feb 08, 2017|12/2016|0.75|0.66|1.19B|1,353M
00197|SnP500/R1000VALUE||USD|Financial|6507|2016-10-25|Oct 25, 2016|09/2016|0.86|0.78|1.19B|1,339M
00197|SnP500/R1000VALUE||USD|Financial|6507|2016-07-26|Jul 26, 2016|06/2016|0.57|0.43|1.37B|1,321M
00197|SnP500/R1000VALUE||USD|Financial|6507|2016-04-26|Apr 26, 2016|03/2016|0.89|0.70|1.36B|1,231M
00197|SnP500/R1000VALUE||USD|Financial|6507|2016-02-03|Feb 03, 2016|12/2015|1.1|0.90|1.26B|1,281M
00197|SnP500/R1000VALUE||USD|Financial|6507|2015-10-27|Oct 27, 2015|09/2015|1.10|0.71|--|1,267M
00197|SnP500/R1000VALUE||USD|Financial|6507|2015-07-29|Jul 29, 2015|06/2015|1.04|0.39|--|1,247M
00197|SnP500/R1000VALUE||USD|Financial|6507|2015-04-28|Apr 28, 2015|03/2015|0.83|0.71|--|1,248M
00197|SnP500/R1000VALUE||USD|Financial|6507|2015-02-04|Feb 04, 2015|12/2014|0.89|0.85|--|1,229M
00197|SnP500/R1000VALUE||USD|Financial|6507|2014-10-28|Oct 28, 2014|09/2014|0.85|0.75|--|1,209M
00197|SnP500/R1000VALUE||USD|Financial|6507|2014-07-29|Jul 29, 2014|06/2014|0.46|0.48|--|1,176M
00197|SnP500/R1000VALUE||USD|Financial|6507|2014-04-24|Apr 24, 2014|03/2014|0.46|0.55|--|1,159M
00197|SnP500/R1000VALUE||USD|Financial|6507|2014-02-05|Feb 05, 2014|12/2013|0.72|0.69|--|1,136M
00197|SnP500/R1000VALUE||USD|Financial|6507|2013-10-24|Oct 24, 2013|09/2013|0.70|0.63|--|1,119M
00198|SnP500/R1000VALUE||USD|Financial|241|2021-10-14|Oct 14, 2021|09/2021|2.15|1.71|17.15B|16.98B
00198|SnP500/R1000VALUE||USD|Financial|241|2021-07-14|Jul 14, 2021|06/2021|2.85|1.97|17.47B|17.22B
00198|SnP500/R1000VALUE||USD|Financial|241|2021-04-15|Apr 15, 2021|03/2021|3.62|2.6|19.33B|18.76B
00198|SnP500/R1000VALUE||USD|Financial|241|2021-01-15|Jan 15, 2021|12/2020|2.08|1.34|16.5B|16.72B
00198|SnP500/R1000VALUE||USD|Financial|241|2020-10-13|Oct 13, 2020|09/2020|1.4|0.9085|17.3B|17.21B
00198|SnP500/R1000VALUE||USD|Financial|241|2020-07-14|Jul 14, 2020|06/2020|0.5|0.36|19.77B|19.1B
00198|SnP500/R1000VALUE||USD|Financial|241|2020-04-15|Apr 15, 2020|03/2020|1.05|1.59|20.73B|19B
00198|SnP500/R1000VALUE||USD|Financial|241|2020-01-14|Jan 14, 2020|12/2019|2.15|1.81|18.38B|17.9B
00198|SnP500/R1000VALUE||USD|Financial|241|2019-10-15|Oct 15, 2019|09/2019|2.07|1.95|18.57B|18.54B
00198|SnP500/R1000VALUE||USD|Financial|241|2019-07-15|Jul 15, 2019|06/2019|1.95|1.81|18.76B|18.5B
00198|SnP500/R1000VALUE||USD|Financial|241|2019-04-15|Apr 15, 2019|03/2019|1.87|1.8|18.58B|18.6B
00198|SnP500/R1000VALUE||USD|Financial|241|2019-01-14|Jan 14, 2019|12/2018|1.61|1.55|17.12B|17.5B
00198|SnP500/R1000VALUE||USD|Financial|241|2018-10-12|Oct 12, 2018|09/2018|1.73|1.68|18.39B|18.45B
00198|SnP500/R1000VALUE||USD|Financial|241|2018-07-13|Jul 13, 2018|06/2018|1.63|1.56|18.47B|18.5B
00198|SnP500/R1000VALUE||USD|Financial|241|2018-04-13|Apr 13, 2018|03/2018|1.68|1.61|18.87B|18.87B
00198|SnP500/R1000VALUE||USD|Financial|241|2018-01-16|Jan 16, 2018|12/2017|1.28|1.19|17.26B|17,223M
00198|SnP500/R1000VALUE||USD|Financial|241|2017-10-12|Oct 12, 2017|09/2017|1.42|1.33|18.17B|17,896M
00198|SnP500/R1000VALUE||USD|Financial|241|2017-07-14|Jul 14, 2017|06/2017|1.28|1.21|17.9B|17,367M
00198|SnP500/R1000VALUE||USD|Financial|241|2017-04-13|Apr 13, 2017|03/2017|1.35|1.26|18.12B|17,769M
00198|SnP500/R1000VALUE||USD|Financial|241|2017-01-18|Jan 18, 2017|12/2016|1.14|1.12|17.01B|17,304M
00198|SnP500/R1000VALUE||USD|Financial|241|2016-10-14|Oct 14, 2016|09/2016|1.24|1.16|17.76B|17,388M
00198|SnP500/R1000VALUE||USD|Financial|241|2016-07-15|Jul 15, 2016|06/2016|1.24|1.10|20.67B|17,469M
00198|SnP500/R1000VALUE||USD|Financial|241|2016-04-15|Apr 15, 2016|03/2016|1.1|1.03|20.50B|17,475M
00198|SnP500/R1000VALUE||USD|Financial|241|2016-01-15|Jan 15, 2016|12/2015|1.06|1.05|21.36B|17,868M
00198|SnP500/R1000VALUE||USD|Financial|241|2015-10-15|Oct 15, 2015|09/2015|1.06|1.28|21.63B|18,541M
00198|SnP500/R1000VALUE||USD|Financial|241|2015-07-16|Jul 16, 2015|06/2015|1.45|1.34|22.52B|19,108M
00198|SnP500/R1000VALUE||USD|Financial|241|2015-04-16|Apr 16, 2015|03/2015|1.45|1.39|22.76B|19,821M
00198|SnP500/R1000VALUE||USD|Financial|241|2015-01-15|Jan 15, 2015|12/2014|0.06|0.09|21.06B|18,511M
00198|SnP500/R1000VALUE||USD|Financial|241|2014-10-14|Oct 14, 2014|09/2014|1.15|1.12|23.01B|19,054M
00198|SnP500/R1000VALUE||USD|Financial|241|2014-07-14|Jul 14, 2014|06/2014|1.24|1.05|--|18,934M
00198|SnP500/R1000VALUE||USD|Financial|241|2014-04-14|Apr 14, 2014|03/2014|1.30|1.14|--|19,367M
00198|SnP500/R1000VALUE||USD|Financial|241|2014-01-16|Jan 16, 2014|12/2013|0.82|0.95|--|18,182M
00198|SnP500/R1000VALUE||USD|Financial|241|2013-10-15|Oct 15, 2013|09/2013|1.02|1.04|--|18,615M
00198|SnP500/R1000VALUE||USD|Financial|241|2013-07-15|Jul 15, 2013|06/2013|1.25|1.17|--|19,746M
00199|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|941642|2021-10-20|Oct 20, 2021|09/2021|1.18|1.16|1.66B|1.64B
00199|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|941642|2021-07-20|Jul 20, 2021|06/2021|1.44|1.11|1.61B|1.63B
00199|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|941642|2021-04-16|Apr 16, 2021|03/2021|1.37|0.9675|1.66B|1.65B
00199|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|941642|2021-01-20|Jan 20, 2021|12/2020|0.99|0.9137|1.71B|1.7B
00199|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|941642|2020-10-16|Oct 16, 2020|09/2020|0.68|0.7766|1.79B|1.73B
00199|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|941642|2020-07-17|Jul 17, 2020|06/2020|0.53|0.08|1.75B|1.68B
00199|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|941642|2020-04-17|Apr 17, 2020|03/2020|0.03|0.37|1.66B|1.61B
00199|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|941642|2020-01-17|Jan 17, 2020|12/2019|0.98|0.95|1.64B|1.63B
00199|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|941642|2019-10-18|Oct 18, 2019|09/2019|0.97|0.96|1.64B|1.63B
00199|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|941642|2019-07-19|Jul 19, 2019|06/2019|0.95|0.94|1.63B|1.63B
00199|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|941642|2019-04-18|Apr 18, 2019|03/2019|0.92|0.89|1.59B|1.59B
00199|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|941642|2019-01-18|Jan 18, 2019|12/2018|0.96|0.94|1.6B|1.6B
00199|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|941642|2018-10-19|Oct 19, 2018|09/2018|0.91|0.89|1.56B|1.56B
00199|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|941642|2018-07-20|Jul 20, 2018|06/2018|0.88|0.85|1.51B|1.5B
00199|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|941642|2018-04-20|Apr 20, 2018|03/2018|0.78|0.76|1.46B|1.46B
00199|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|941642|2018-01-19|Jan 19, 2018|12/2017|0.71|0.67|1.70B|1,453M
00199|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|941642|2017-10-20|Oct 20, 2017|09/2017|0.68|0.64|1.65B|1,429M
00199|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|941642|2017-07-21|Jul 21, 2017|06/2017|0.63|0.59|1.58B|1,400M
00199|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|941642|2017-04-20|Apr 20, 2017|03/2017|0.57|0.51|1.54B|1,343M
00199|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|941642|2017-01-20|Jan 20, 2017|12/2016|0.55|0.52|1.50B|1,331M
00199|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|941642|2016-10-21|Oct 21, 2016|09/2016|0.55|0.48|1.51B|1,318M
00199|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|941642|2016-07-21|Jul 21, 2016|06/2016|0.52|0.44|1.40B|1,263M
00199|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|941642|2016-04-21|Apr 21, 2016|03/2016|0.41|0.39|1.35B|1,228M
00199|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|941642|2016-01-22|Jan 22, 2016|12/2015|0.41|0.42|1.35B|1,221M
00199|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|941642|2015-10-23|Oct 23, 2015|09/2015|0.42|0.40|1.33B|1,215M
00199|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|941642|2015-07-21|Jul 21, 2015|06/2015|0.40|0.36|1.31B|1,205M
00199|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|941642|2015-04-22|Apr 22, 2015|03/2015|0.38|0.34|1.29B|1,183M
00199|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|941642|2015-01-26|Jan 26, 2015|12/2014|0.38|0.34|1.28B|1,172M
00199|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|941642|2014-10-27|Oct 27, 2014|09/2014|0.36|0.36|1.25B|--
00200|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6421|2021-11-04|Nov 04, 2021|09/2021|1.2|0.8905|778.45M|782.31M
00200|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6421|2021-07-29|Jul 29, 2021|06/2021|1.24|1.19|812.11M|846.85M
00200|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6421|2021-04-29|Apr 29, 2021|03/2021|1.42|1.43|775.77M|796.79M
00200|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6421|2021-01-19|Jan 19, 2021|12/2020|1.46|1.34|809.66M|781.55M
00200|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6421|2020-10-22|Oct 22, 2020|09/2020|1.38|1.25|767.17M|759M
00200|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6421|2020-07-23|Jul 23, 2020|06/2020|1.53|1.23|798.93M|769.08M
00200|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6421|2020-04-23|Apr 23, 2020|03/2020|1.73|1.17|860.95M|733.71M
00200|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6421|2020-01-23|Jan 23, 2020|12/2019|1.71|1.69|809.82M|804.81M
00200|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6421|2019-10-24|Oct 24, 2019|09/2019|1.52|1.25|732.9M|717.32M
00200|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6421|2019-07-24|Jul 24, 2019|06/2019|1.21|1.34|748.7M|771.98M
00200|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6421|2019-04-24|Apr 24, 2019|03/2019|1.27|1.19|719.14M|707.77M
00200|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6421|2019-01-23|Jan 23, 2019|12/2018|1.67|1.6|801.87M|791.31M
00200|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6421|2018-10-24|Oct 24, 2018|09/2018|1.4|1.25|732.48M|722.81M
00200|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6421|2018-07-25|Jul 25, 2018|06/2018|1.28|1.2|742.37M|716.38M
00200|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6421|2018-04-25|Apr 25, 2018|03/2018|1.29|1.05|697.19M|675.55M
00200|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6421|2018-01-31|Jan 31, 2018|12/2017|1.66|1.61|777.86M|778.47M
00200|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6421|2017-10-25|Oct 25, 2017|09/2017|1.22|1.04|690.9M|691.53M
00200|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6421|2017-08-02|Aug 02, 2017|06/2017|1.03|0.99|693.23M|690.78M
00200|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6421|2017-04-26|Apr 26, 2017|03/2017|0.97|0.95|662.7M|664.41M
00200|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6421|2017-01-25|Jan 25, 2017|12/2016|1.28|1.49|908.36M|900.75M
00200|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6421|2016-10-19|Oct 19, 2016|09/2016|1.05|1.19|841.25M|827.22M
00200|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6421|2016-07-26|Jul 26, 2016|06/2016|1.32|1.14|1.67B|816.56M
00200|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6421|2016-04-20|Apr 20, 2016|03/2016|1.20|0.92|825.7M|788.66M
00200|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6421|2016-01-27|Jan 27, 2016|12/2015|1.18|1.19|904.8M|877.49M
00200|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6421|2015-10-21|Oct 21, 2015|09/2015|1.04|0.84|813.3M|786.02M
00200|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6421|2015-07-28|Jul 28, 2015|06/2015|1|0.82|796.8M|790.37M
00200|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6421|2015-04-22|Apr 22, 2015|03/2015|0.65|0.65|760.8M|764.16M
00200|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6421|2015-01-28|Jan 28, 2015|12/2014|0.65|1.02|851.5M|844.07M
00200|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6421|2014-10-22|Oct 22, 2014|09/2014|0.75|0.73|759.0M|771.79M
00200|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6421|2014-07-23|Jul 23, 2014|06/2014|0.78|0.61|781.6M|772.60M
00200|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6421|2014-04-23|Apr 23, 2014|03/2014|0.64|0.58|--|732.17M
00200|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6421|2014-01-29|Jan 29, 2014|12/2013|1.04|0.98|--|805.32M
00200|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6421|2013-10-23|Oct 23, 2013|09/2013|0.70|0.69|--|711.99M
00201|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|7933|2021-11-01|Nov 01, 2021|09/2021|1.21|1.03|1.81B|1.7B
00201|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|7933|2021-08-03|Aug 03, 2021|06/2021|0.95|1.32|1.8B|1.91B
00201|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|7933|2021-04-30|Apr 30, 2021|03/2021|1.62|1.48|1.78B|1.86B
00201|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|7933|2021-02-04|Feb 04, 2021|12/2020|2.03|1.78|1.84B|1.75B
00201|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|7933|2020-11-02|Nov 02, 2020|09/2020|3.22|2.32|1.92B|1.75B
00201|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|7933|2020-08-03|Aug 03, 2020|06/2020|2.41|1.99|1.98B|1.87B
00201|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|7933|2020-05-01|May 01, 2020|03/2020|1.89|1.67|1.78B|1.71B
00201|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|7933|2020-02-04|Feb 04, 2020|12/2019|1.46|1.31|1.45B|1.43B
00201|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|7933|2019-10-31|Oct 31, 2019|09/2019|1.59|1.54|1.51B|1.51B
00201|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|7933|2019-08-01|Aug 01, 2019|06/2019|1.88|1.83|1.63B|1.68B
00201|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|7933|2019-05-01|May 01, 2019|03/2019|1.44|1.45|1.55B|1.57B
00201|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|7933|2019-02-04|Feb 04, 2019|12/2018|1.4|1.3|1.47B|1.47B
00201|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|7933|2018-10-31|Oct 31, 2018|09/2018|1.62|1.58|1.56B|1.54B
00201|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|7933|2018-08-02|Aug 02, 2018|06/2018|1.66|1.58|1.69B|1.72B
00201|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|7933|2018-05-02|May 02, 2018|03/2018|1.37|1.31|1.52B|1.51B
00201|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|7933|2018-02-02|Feb 02, 2018|12/2017|1.77|1.22|1.42B|1,411M
00201|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|7933|2017-11-01|Nov 01, 2017|09/2017|1.46|1.42|1.5B|1,428M
00201|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|7933|2017-08-03|Aug 03, 2017|06/2017|1.53|1.49|1.65B|1,646M
00201|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|7933|2017-05-03|May 03, 2017|03/2017|1.31|1.30|1.48B|1,480M
00201|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|7933|2017-02-03|Feb 03, 2017|12/2016|1.14|1.05|1.41B|1,351M
00201|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|7933|2016-11-02|Nov 02, 2016|09/2016|1.36|1.18|1.44B|1,376M
00201|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|7933|2016-08-03|Aug 03, 2016|06/2016|1.30|1.28|1.60B|1,584M
00201|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|7933|2016-05-03|May 03, 2016|03/2016|1.30|1.11|1.43B|1,408M
00201|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|7933|2016-02-04|Feb 04, 2016|12/2015|1.14|0.90|1.35B|1,305M
00201|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|7933|2015-11-02|Nov 02, 2015|09/2015|1.32|1.03|1.39B|1,328M
00201|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|7933|2015-08-03|Aug 03, 2015|06/2015|1.32|1.37|1.56B|1,526M
00201|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|7933|2015-05-01|May 01, 2015|03/2015|1.08|1.10|1.40B|1,378M
00201|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|7933|2015-02-04|Feb 04, 2015|12/2014|0.97|0.91|1.35B|1,312M
00201|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|7933|2014-10-31|Oct 31, 2014|09/2014|1.05|1.01|1.35B|1,350M
00201|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|7933|2014-08-01|Aug 01, 2014|06/2014|1.30|1.35|1.51B|1,525M
00201|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|7933|2014-05-01|May 01, 2014|03/2014|1.30|1.08|--|1,426M
00201|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|7933|2014-02-04|Feb 04, 2014|12/2013|0.88|0.81|--|1,270M
00201|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|7933|2013-10-31|Oct 31, 2013|09/2013|1.08|0.95|--|1,353M
00201|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|7933|2013-07-22|Jul 22, 2013|06/2013|0.73|1.34|--|1,574M
00202|SnP500/R1000VALUE||USD|Financial|13080|2021-10-27|Oct 27, 2021|09/2021|1.6|1.55|1.11B|1.15B
00202|SnP500/R1000VALUE||USD|Financial|13080|2021-07-28|Jul 28, 2021|06/2021|1.64|1.61|1.18B|1.17B
00202|SnP500/R1000VALUE||USD|Financial|13080|2021-04-28|Apr 28, 2021|03/2021|1.79|1.76|1.25B|1.26B
00202|SnP500/R1000VALUE||USD|Financial|13080|2021-02-10|Feb 10, 2021|12/2020|1.39|1.36|1.1B|1.1B
00202|SnP500/R1000VALUE||USD|Financial|13080|2020-10-28|Oct 28, 2020|09/2020|1.38|1.41|1.08B|1.09B
00202|SnP500/R1000VALUE||USD|Financial|13080|2020-07-29|Jul 29, 2020|06/2020|1.63|1.62|1.18B|1.19B
00202|SnP500/R1000VALUE||USD|Financial|13080|2020-04-29|Apr 29, 2020|03/2020|2.33|2.23|1.52B|1.49B
00202|SnP500/R1000VALUE||USD|Financial|13080|2020-02-12|Feb 12, 2020|12/2019|1.52|1.54|1.14B|1.15B
00202|SnP500/R1000VALUE||USD|Financial|13080|2019-10-30|Oct 30, 2019|09/2019|1.9|1.76|1.28B|1.27B
00202|SnP500/R1000VALUE||USD|Financial|13080|2019-07-31|Jul 31, 2019|06/2019|1.76|1.76|1.27B|1.28B
00202|SnP500/R1000VALUE||USD|Financial|13080|2019-05-01|May 01, 2019|03/2019|1.62|1.6|1.18B|1.19B
00202|SnP500/R1000VALUE||USD|Financial|13080|2019-02-14|Feb 14, 2019|12/2018|1.77|1.73|1.24B|1.2B
00202|SnP500/R1000VALUE||USD|Financial|13080|2018-10-25|Oct 25, 2018|09/2018|1.45|1.43|904.2M|913.25M
00202|SnP500/R1000VALUE||USD|Financial|13080|2018-07-26|Jul 26, 2018|06/2018|1.74|1.72|1.06B|1.05B
00202|SnP500/R1000VALUE||USD|Financial|13080|2018-04-26|Apr 26, 2018|03/2018|1.86|1.85|1.11B|1.12B
00202|SnP500/R1000VALUE||USD|Financial|13080|2018-02-01|Feb 01, 2018|12/2017|1.12|1.09|900M|882.75M
00202|SnP500/R1000VALUE||USD|Financial|13080|2017-10-26|Oct 26, 2017|09/2017|1.19|1.16|890.8M|892.45M
00202|SnP500/R1000VALUE||USD|Financial|13080|2017-08-01|Aug 01, 2017|06/2017|1.23|1.21|924.6M|930.74M
00202|SnP500/R1000VALUE||USD|Financial|13080|2017-04-27|Apr 27, 2017|03/2017|1.22|1.20|929.3M|932.17M
00202|SnP500/R1000VALUE||USD|Financial|13080|2017-02-02|Feb 02, 2017|12/2016|1.14|1.11|912.9M|903.73M
00202|SnP500/R1000VALUE||USD|Financial|13080|2016-10-27|Oct 27, 2016|09/2016|1.05|1.04|841.7M|848.12M
00202|SnP500/R1000VALUE||USD|Financial|13080|2016-07-28|Jul 28, 2016|06/2016|1.14|1.11|906.4M|911.91M
00202|SnP500/R1000VALUE||USD|Financial|13080|2016-04-28|Apr 28, 2016|03/2016|1.15|1.15|934.2M|936.10M
00202|SnP500/R1000VALUE||USD|Financial|13080|2016-02-05|Feb 05, 2016|12/2015|1.15|0.90|813.8M|810.77M
00202|SnP500/R1000VALUE||USD|Financial|13080|2015-10-29|Oct 29, 2015|09/2015|1.02|0.99|850.3M|853.11M
00202|SnP500/R1000VALUE||USD|Financial|13080|2015-07-30|Jul 30, 2015|06/2015|1.02|0.92|820.0M|807.22M
00202|SnP500/R1000VALUE||USD|Financial|13080|2015-04-30|Apr 30, 2015|03/2015|0.98|0.95|842.7M|838.12M
00202|SnP500/R1000VALUE||USD|Financial|13080|2015-02-05|Feb 05, 2015|12/2014|0.95|0.93|841.1M|829.95M
00202|SnP500/R1000VALUE||USD|Financial|13080|2014-10-30|Oct 30, 2014|09/2014|0.84|0.83|762.4M|765.92M
00202|SnP500/R1000VALUE||USD|Financial|13080|2014-07-28|Jul 28, 2014|06/2014|0.77|0.79|731.6M|740.64M
00202|SnP500/R1000VALUE||USD|Financial|13080|2014-05-01|May 01, 2014|03/2014|0.83|0.83|--|776.01M
00202|SnP500/R1000VALUE||USD|Financial|13080|2014-02-04|Feb 04, 2014|12/2013|0.64|0.68|--|691.29M
00202|SnP500/R1000VALUE||USD|Financial|13080|2013-11-04|Nov 04, 2013|09/2013|0.75|0.73|--|713.28M
00202|SnP500/R1000VALUE||USD|Financial|13080|2013-08-01|Aug 01, 2013|06/2013|0.93|0.89|--|803.48M
00203|SnP500/R1000VALUE||USD|Utilities|8016|2021-10-28|Oct 28, 2021|09/2021|0.54|0.5312|1.73B|1.62B
00203|SnP500/R1000VALUE||USD|Utilities|8016|2021-07-29|Jul 29, 2021|06/2021|0.62|0.4504|1.56B|1.51B
00203|SnP500/R1000VALUE||USD|Utilities|8016|2021-04-29|Apr 29, 2021|03/2021|1.21|1.13|2.08B|2.06B
00203|SnP500/R1000VALUE||USD|Utilities|8016|2021-02-04|Feb 04, 2021|12/2020|0.56|0.551|1.8B|1.79B
00203|SnP500/R1000VALUE||USD|Utilities|8016|2020-10-29|Oct 29, 2020|09/2020|0.77|0.715|1.58B|1.61B
00203|SnP500/R1000VALUE||USD|Utilities|8016|2020-08-03|Aug 03, 2020|06/2020|0.49|0.44|1.44B|1.51B
00203|SnP500/R1000VALUE||USD|Utilities|8016|2020-04-27|Apr 27, 2020|03/2020|0.86|0.79|1.86B|2.07B
00203|SnP500/R1000VALUE||USD|Utilities|8016|2020-01-30|Jan 30, 2020|12/2019|0.68|0.69|1.8B|1.94B
00203|SnP500/R1000VALUE||USD|Utilities|8016|2019-10-24|Oct 24, 2019|09/2019|0.73|0.67|1.55B|1.64B
00203|SnP500/R1000VALUE||USD|Utilities|8016|2019-07-25|Jul 25, 2019|06/2019|0.33|0.36|1.45B|1.5B
00203|SnP500/R1000VALUE||USD|Utilities|8016|2019-04-25|Apr 25, 2019|03/2019|0.75|0.77|2.06B|1.97B
00203|SnP500/R1000VALUE||USD|Utilities|8016|2019-01-31|Jan 31, 2019|12/2018|0.4|0.4|1.83B|1.8B
00203|SnP500/R1000VALUE||USD|Utilities|8016|2018-10-25|Oct 25, 2018|09/2018|0.59|0.58|1.6B|1.55B
00203|SnP500/R1000VALUE||USD|Utilities|8016|2018-07-26|Jul 26, 2018|06/2018|0.48|0.41|1.49B|1.42B
00203|SnP500/R1000VALUE||USD|Utilities|8016|2018-04-26|Apr 26, 2018|03/2018|0.86|0.82|1.95B|1.9B
00203|SnP500/R1000VALUE||USD|Utilities|8016|2018-02-14|Feb 14, 2018|12/2017|0.51|0.51|1.78B|1.77B
00203|SnP500/R1000VALUE||USD|Utilities|8016|2017-10-26|Oct 26, 2017|09/2017|0.62|0.56|1.53B|1,645M
00203|SnP500/R1000VALUE||USD|Utilities|8016|2017-07-28|Jul 28, 2017|06/2017|0.33|0.39|1.45B|1,386M
00203|SnP500/R1000VALUE||USD|Utilities|8016|2017-05-01|May 01, 2017|03/2017|0.71|0.68|1.83B|1,928M
00203|SnP500/R1000VALUE||USD|Utilities|8016|2017-02-02|Feb 02, 2017|12/2016|0.29|0.29|1.64B|1,845M
00203|SnP500/R1000VALUE||USD|Utilities|8016|2016-10-27|Oct 27, 2016|09/2016|0.7|0.62|1.59B|1,654M
00203|SnP500/R1000VALUE||USD|Utilities|8016|2016-07-28|Jul 28, 2016|06/2016|0.45|0.36|1.29B|1,491M
00203|SnP500/R1000VALUE||USD|Utilities|8016|2016-04-28|Apr 28, 2016|03/2016|0.59|0.59|1.8B|2,059M
00203|SnP500/R1000VALUE||USD|Utilities|8016|2016-02-04|Feb 04, 2016|12/2015|0.38|0.38|1.51B|2,009M
00203|SnP500/R1000VALUE||USD|Utilities|8016|2015-10-29|Oct 29, 2015|09/2015|0.53|0.49|1.49B|1,554M
00203|SnP500/R1000VALUE||USD|Utilities|8016|2015-07-30|Jul 30, 2015|06/2015|0.25|0.29|--|1,396M
00203|SnP500/R1000VALUE||USD|Utilities|8016|2015-04-23|Apr 23, 2015|03/2015|0.73|0.68|--|2,364M
00203|SnP500/R1000VALUE||USD|Utilities|8016|2015-01-29|Jan 29, 2015|12/2014|0.35|0.36|--|1,531M
00203|SnP500/R1000VALUE||USD|Utilities|8016|2014-10-23|Oct 23, 2014|09/2014|0.37|0.38|--|1,451M
00203|SnP500/R1000VALUE||USD|Utilities|8016|2014-07-24|Jul 24, 2014|06/2014|0.30|0.27|--|1,386M
00203|SnP500/R1000VALUE||USD|Utilities|8016|2014-04-24|Apr 24, 2014|03/2014|0.75|0.72|--|2,219M
00203|SnP500/R1000VALUE||USD|Utilities|8016|2014-01-30|Jan 30, 2014|12/2013|0.37|0.37|--|1,899M
00203|SnP500/R1000VALUE||USD|Utilities|8016|2013-10-23|Oct 23, 2013|09/2013|0.46|0.46|--|1,590M
00204|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|7938|2021-10-29|Oct 29, 2021|09/2021|0.81|0.7954|4.41B|4.4B
00204|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|7938|2021-07-30|Jul 30, 2021|06/2021|0.8|0.7989|4.26B|4.25B
00204|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|7938|2021-04-30|Apr 30, 2021|03/2021|0.8|0.7908|4.34B|4.26B
00204|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|7938|2021-01-29|Jan 29, 2021|12/2020|0.77|0.7647|4.32B|4.15B
00204|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|7938|2020-10-30|Oct 30, 2020|09/2020|0.79|0.7026|4.15B|3.99B
00204|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|7938|2020-07-31|Jul 31, 2020|06/2020|0.74|0.7|3.9B|3.78B
00204|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|7938|2020-05-01|May 01, 2020|03/2020|0.75|0.73|4.1B|4.08B
00204|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|7938|2020-01-31|Jan 31, 2020|12/2019|0.73|0.73|4.02B|3.93B
00204|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|7938|2019-11-01|Nov 01, 2019|09/2019|0.71|0.7|3.93B|3.95B
00204|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|7938|2019-07-26|Jul 26, 2019|06/2019|0.72|0.72|3.87B|3.88B
00204|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|7938|2019-04-26|Apr 26, 2019|03/2019|0.67|0.66|3.88B|3.86B
00204|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|7938|2019-01-25|Jan 25, 2019|12/2018|0.74|0.73|3.81B|3.78B
00204|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|7938|2018-10-26|Oct 26, 2018|09/2018|0.72|0.72|3.85B|3.89B
00204|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|7938|2018-07-27|Jul 27, 2018|06/2018|0.77|0.77|3.89B|3.92B
00204|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|7938|2018-04-27|Apr 27, 2018|03/2018|0.74|0.73|4B|4.02B
00204|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|7938|2018-01-26|Jan 26, 2018|12/2017|0.75|0.75|3.89B|3,925M
00204|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|7938|2017-10-27|Oct 27, 2017|09/2017|0.73|0.73|3.97B|3,941M
00204|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|7938|2017-07-21|Jul 21, 2017|06/2017|0.72|0.72|3.83B|3,895M
00204|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|7938|2017-04-28|Apr 28, 2017|03/2017|0.67|0.66|3.76B|3,800M
00204|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|7938|2017-01-27|Jan 27, 2017|12/2016|0.75|0.75|3.72B|3,868M
00204|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|7938|2016-10-27|Oct 27, 2016|09/2016|0.73|0.73|3.87B|3,937M
00204|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|7938|2016-07-28|Jul 28, 2016|06/2016|0.7|0.69|3.85B|3,860M
00204|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|7938|2016-04-28|Apr 28, 2016|03/2016|0.63|0.63|3.76B|3,761M
00204|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|7938|2016-01-29|Jan 29, 2016|12/2015|0.73|0.72|3.90B|3,927M
00204|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|7938|2015-10-30|Oct 30, 2015|09/2015|0.72|0.72|4.00B|4,072M
00204|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|7938|2015-07-30|Jul 30, 2015|06/2015|0.7|0.70|4.07B|4,069M
00204|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|7938|2015-04-30|Apr 30, 2015|03/2015|0.66|0.66|4.07B|4,075M
00204|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|7938|2015-01-29|Jan 29, 2015|12/2014|0.76|0.74|4.22B|4,220M
00204|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|7938|2014-11-05|Nov 05, 2014|09/2014|0.76|0.76|4.38B|4,437M
00204|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|7938|2014-07-25|Jul 25, 2014|06/2014|0.73|1.08|4.35B|8,693M
00204|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|7938|2014-05-23|May 23, 2014|03/2014|0.68|0.68|--|4,321M
00204|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|7938|2014-01-30|Jan 30, 2014|12/2013|0.75|0.74|--|4,385M
00204|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|7938|2013-10-25|Oct 25, 2013|09/2013|0.73|0.73|--|4,463M
00205|SnP500/R1000VALUE||USD|Financial|8313|2021-10-20|Oct 20, 2021|09/2021|1.9|1.64|755M|733.7M
00205|SnP500/R1000VALUE||USD|Financial|8313|2021-07-21|Jul 21, 2021|06/2021|2.32|1.61|749M|724.56M
00205|SnP500/R1000VALUE||USD|Financial|8313|2021-04-20|Apr 20, 2021|03/2021|2.43|1.37|713M|718.47M
00205|SnP500/R1000VALUE||USD|Financial|8313|2021-01-19|Jan 19, 2021|12/2020|1.49|1.19|734M|703.89M
00205|SnP500/R1000VALUE||USD|Financial|8313|2020-10-20|Oct 20, 2020|09/2020|1.44|0.8358|710M|709.54M
00205|SnP500/R1000VALUE||USD|Financial|8313|2020-07-21|Jul 21, 2020|06/2020|0.8|0.21|718M|694.95M
00205|SnP500/R1000VALUE||USD|Financial|8313|2020-04-21|Apr 21, 2020|03/2020|-0.46|0.98|750M|758.48M
00205|SnP500/R1000VALUE||USD|Financial|8313|2020-01-21|Jan 21, 2020|12/2019|1.85|1.74|810M|806.07M
00205|SnP500/R1000VALUE||USD|Financial|8313|2019-10-16|Oct 16, 2019|09/2019|1.96|1.9|842M|832.45M
00205|SnP500/R1000VALUE||USD|Financial|8313|2019-07-17|Jul 17, 2019|06/2019|1.94|2|853M|858.49M
00205|SnP500/R1000VALUE||USD|Financial|8313|2019-04-16|Apr 16, 2019|03/2019|2.11|1.93|844M|854.14M
00205|SnP500/R1000VALUE||USD|Financial|8313|2019-01-16|Jan 16, 2019|12/2018|1.88|1.87|864M|864.97M
00205|SnP500/R1000VALUE||USD|Financial|8313|2018-10-16|Oct 16, 2018|09/2018|1.86|1.75|833M|850.44M
00205|SnP500/R1000VALUE||USD|Financial|8313|2018-07-17|Jul 17, 2018|06/2018|1.87|1.64|838M|833.61M
00205|SnP500/R1000VALUE||USD|Financial|8313|2018-04-17|Apr 17, 2018|03/2018|1.59|1.5|793M|819.79M
00205|SnP500/R1000VALUE||USD|Financial|8313|2018-01-16|Jan 16, 2018|12/2017|1.25|1.21|830M|817.38M
00205|SnP500/R1000VALUE||USD|Financial|8313|2017-10-17|Oct 17, 2017|09/2017|1.26|1.20|821M|814.29M
00205|SnP500/R1000VALUE||USD|Financial|8313|2017-07-18|Jul 18, 2017|06/2017|1.13|1.06|776M|775.71M
00205|SnP500/R1000VALUE||USD|Financial|8313|2017-04-18|Apr 18, 2017|03/2017|1.11|0.93|741M|733.07M
00205|SnP500/R1000VALUE||USD|Financial|8313|2017-01-17|Jan 17, 2017|12/2016|0.92|0.87|722M|729.15M
00205|SnP500/R1000VALUE||USD|Financial|8313|2016-10-18|Oct 18, 2016|09/2016|0.84|0.74|722M|721.27M
00205|SnP500/R1000VALUE||USD|Financial|8313|2016-07-19|Jul 19, 2016|06/2016|0.77|0.69|742.0M|715.37M
00205|SnP500/R1000VALUE||USD|Financial|8313|2016-04-19|Apr 19, 2016|03/2016|0.34|0.45|718.0M|708.94M
00205|SnP500/R1000VALUE||USD|Financial|8313|2016-01-19|Jan 19, 2016|12/2015|0.34|0.69|727.0M|692.39M
00205|SnP500/R1000VALUE||USD|Financial|8313|2015-10-16|Oct 16, 2015|09/2015|0.74|0.70|712.0M|689.09M
00205|SnP500/R1000VALUE||USD|Financial|8313|2015-07-17|Jul 17, 2015|06/2015|0.74|0.75|705.0M|675.25M
00205|SnP500/R1000VALUE||USD|Financial|8313|2015-04-17|Apr 17, 2015|03/2015|0.73|0.73|691.0M|626.35M
00205|SnP500/R1000VALUE||USD|Financial|8313|2015-01-16|Jan 16, 2015|12/2014|0.73|0.78|664.0M|408.50M
00205|SnP500/R1000VALUE||USD|Financial|8313|2014-10-17|Oct 17, 2014|09/2014|0.79|0.80|651.0M|638.61M
00205|SnP500/R1000VALUE||USD|Financial|8313|2014-07-15|Jul 15, 2014|06/2014|0.80|0.76|661.0M|626.44M
00205|SnP500/R1000VALUE||USD|Financial|8313|2014-04-15|Apr 15, 2014|03/2014|0.73|0.72|--|615.57M
00205|SnP500/R1000VALUE||USD|Financial|8313|2014-01-17|Jan 17, 2014|12/2013|0.77|0.74|--|619.34M
00205|SnP500/R1000VALUE||USD|Financial|8313|2013-10-16|Oct 16, 2013|09/2013|0.78|0.71|--|616.42M
00205|SnP500/R1000VALUE||USD|Financial|8313|2013-07-25|Jul 25, 2013|06/2013|0.73|0.70|--|621.21M
00206|SnP500/R1000VALUE||USD|Consumer Staples|8225|2021-10-07|Oct 07, 2021|08/2021|0.5|0.4839|2.65B|2.54B
00206|SnP500/R1000VALUE||USD|Consumer Staples|8225|2021-07-13|Jul 13, 2021|05/2021|0.54|0.5187|2.74B|2.71B
00206|SnP500/R1000VALUE||USD|Consumer Staples|8225|2021-04-08|Apr 08, 2021|02/2021|0.59|0.5837|2.77B|2.72B
00206|SnP500/R1000VALUE||USD|Consumer Staples|8225|2021-01-07|Jan 07, 2021|11/2020|0.8|0.736|3B|2.99B
00206|SnP500/R1000VALUE||USD|Consumer Staples|8225|2020-10-01|Oct 01, 2020|08/2020|0.7|0.5743|2.68B|2.61B
00206|SnP500/R1000VALUE||USD|Consumer Staples|8225|2020-06-30|Jun 30, 2020|05/2020|0.75|0.66|3.29B|3.15B
00206|SnP500/R1000VALUE||USD|Consumer Staples|8225|2020-03-31|Mar 31, 2020|02/2020|0.47|0.49|2.56B|2.58B
00206|SnP500/R1000VALUE||USD|Consumer Staples|8225|2019-12-19|Dec 19, 2019|11/2019|0.63|0.57|2.82B|2.8B
00206|SnP500/R1000VALUE||USD|Consumer Staples|8225|2019-09-26|Sep 26, 2019|08/2019|0.43|0.39|2.39B|2.48B
00206|SnP500/R1000VALUE||USD|Consumer Staples|8225|2019-06-27|Jun 27, 2019|05/2019|0.36|0.41|2.61B|2.66B
00206|SnP500/R1000VALUE||USD|Consumer Staples|8225|2019-03-21|Mar 21, 2019|02/2019|0.51|0.49|2.71B|2.74B
00206|SnP500/R1000VALUE||USD|Consumer Staples|8225|2018-12-20|Dec 20, 2018|11/2018|0.67|0.56|2.38B|2.41B
00206|SnP500/R1000VALUE||USD|Consumer Staples|8225|2018-09-27|Sep 27, 2018|08/2018|0.47|0.49|1.83B|1.85B
00206|SnP500/R1000VALUE||USD|Consumer Staples|8225|2018-06-27|Jun 27, 2018|05/2018|0.5|0.44|1.97B|1.93B
00206|SnP500/R1000VALUE||USD|Consumer Staples|8225|2018-03-22|Mar 22, 2018|02/2018|0.61|0.56|1.99B|2B
00206|SnP500/R1000VALUE||USD|Consumer Staples|8225|2017-12-21|Dec 21, 2017|11/2017|0.55|0.45|2.17B|2,107M
00206|SnP500/R1000VALUE||USD|Consumer Staples|8225|2017-09-28|Sep 28, 2017|08/2017|0.46|0.48|1.8B|2,731M
00206|SnP500/R1000VALUE||USD|Consumer Staples|8225|2017-06-29|Jun 29, 2017|05/2017|0.37|0.37|1.86B|1,859M
00206|SnP500/R1000VALUE||USD|Consumer Staples|8225|2017-03-23|Mar 23, 2017|02/2017|0.48|0.44|1.98B|1,985M
00206|SnP500/R1000VALUE||USD|Consumer Staples|8225|2016-12-22|Dec 22, 2016|11/2016|0.49|0.62|2.09B|3,344M
00206|SnP500/R1000VALUE||USD|Consumer Staples|8225|2016-09-29|Sep 29, 2016|08/2016|0.61|0.40|1.90B|3,674M
00206|SnP500/R1000VALUE||USD|Consumer Staples|8225|2016-04-07|Apr 07, 2016|02/2016|0.68|0.62|2.92B|2,857M
00206|SnP500/R1000VALUE||USD|Consumer Staples|8225|2016-03-24|Mar 24, 2016|05/2016|--|0.52|2.83B|2,895M
00206|SnP500/R1000VALUE||USD|Consumer Staples|8225|2015-12-22|Dec 22, 2015|11/2015|0.71|0.61|3.09B|4,195M
00206|SnP500/R1000VALUE||USD|Consumer Staples|8225|2015-09-22|Sep 22, 2015|08/2015|0.71|0.35|2.79B|3,726M
00206|SnP500/R1000VALUE||USD|Consumer Staples|8225|2015-06-30|Jun 30, 2015|05/2015|0.59|0.59|4.10B|4,135M
00206|SnP500/R1000VALUE||USD|Consumer Staples|8225|2015-03-26|Mar 26, 2015|02/2015|0.59|0.52|3.88B|3,866M
00206|SnP500/R1000VALUE||USD|Consumer Staples|8225|2014-12-18|Dec 18, 2014|11/2014|0.59|0.55|4.15B|4,630M
00206|SnP500/R1000VALUE||USD|Consumer Staples|8225|2014-09-18|Sep 18, 2014|08/2014|0.39|0.39|3.70B|4,288M
00206|SnP500/R1000VALUE||USD|Consumer Staples|8225|2014-06-26|Jun 26, 2014|05/2014|0.55|0.55|--|4,401M
00206|SnP500/R1000VALUE||USD|Consumer Staples|8225|2014-03-20|Mar 20, 2014|02/2014|0.62|0.60|--|4,397M
00206|SnP500/R1000VALUE||USD|Consumer Staples|8225|2013-12-19|Dec 19, 2013|11/2013|0.62|0.55|--|3,691M
00206|SnP500/R1000VALUE||USD|Consumer Staples|8225|2013-09-19|Sep 19, 2013|08/2013|0.37|0.36|--|3,239M
00207|SnP500/R1000VALUE||USD|Energy|7937|2021-11-02|Nov 02, 2021|09/2021|1.77|1.52|11.62B|11.62B
00207|SnP500/R1000VALUE||USD|Energy|7937|2021-08-03|Aug 03, 2021|06/2021|1.27|1.1|10.21B|10.2B
00207|SnP500/R1000VALUE||USD|Energy|7937|2021-05-04|May 04, 2021|03/2021|0.69|0.5434|10.56B|10.24B
00207|SnP500/R1000VALUE||USD|Energy|7937|2021-02-02|Feb 02, 2021|12/2020|-0.19|-0.254|6.05B|5.85B
00207|SnP500/R1000VALUE||USD|Energy|7937|2020-10-29|Oct 29, 2020|09/2020|-0.31|-0.3159|4.38B|4.39B
00207|SnP500/R1000VALUE||USD|Energy|7937|2020-07-30|Jul 30, 2020|06/2020|-0.92|-0.58|4.02B|4.02B
00207|SnP500/R1000VALUE||USD|Energy|7937|2020-04-30|Apr 30, 2020|03/2020|0.45|0.16|4.81B|4.81B
00207|SnP500/R1000VALUE||USD|Energy|7937|2020-02-04|Feb 04, 2020|12/2019|0.76|0.8|8.14B|8.13B
00207|SnP500/R1000VALUE||USD|Energy|7937|2019-10-29|Oct 29, 2019|09/2019|0.82|0.72|10.09B|10.09B
00207|SnP500/R1000VALUE||USD|Energy|7937|2019-07-30|Jul 30, 2019|06/2019|1.01|1.04|8.38B|8.42B
00207|SnP500/R1000VALUE||USD|Energy|7937|2019-04-30|Apr 30, 2019|03/2019|1|0.91|10.06B|9.88B
00207|SnP500/R1000VALUE||USD|Energy|7937|2019-01-31|Jan 31, 2019|12/2018|1.13|1.01|10.36B|9.42B
00207|SnP500/R1000VALUE||USD|Energy|7937|2018-10-25|Oct 25, 2018|09/2018|1.36|1.19|10.17B|10.14B
00207|SnP500/R1000VALUE||USD|Energy|7937|2018-07-26|Jul 26, 2018|06/2018|1.09|1.08|9.24B|9.2B
00207|SnP500/R1000VALUE||USD|Energy|7937|2018-04-26|Apr 26, 2018|03/2018|0.96|0.73|8.96B|9.01B
00207|SnP500/R1000VALUE||USD|Energy|7937|2018-02-01|Feb 01, 2018|12/2017|0.45|0.45|8.62B|7,588M
00207|SnP500/R1000VALUE||USD|Energy|7937|2017-10-26|Oct 26, 2017|09/2017|0.16|0.08|6.88B|6,454M
00207|SnP500/R1000VALUE||USD|Energy|7937|2017-07-27|Jul 27, 2017|06/2017|0.14|-0.02|7.92B|7,283M
00207|SnP500/R1000VALUE||USD|Energy|7937|2017-05-02|May 02, 2017|03/2017|-0.02|0.01|7.77B|7,433M
00207|SnP500/R1000VALUE||USD|Energy|7937|2017-02-02|Feb 02, 2017|12/2016|-0.26|-0.42|7.18B|7,296M
00207|SnP500/R1000VALUE||USD|Energy|7937|2016-10-27|Oct 27, 2016|09/2016|-0.66|-0.70|6.52B|6,958M
00207|SnP500/R1000VALUE||USD|Energy|7937|2016-07-28|Jul 28, 2016|06/2016|-0.79|-0.61|5.53B|6,735M
00207|SnP500/R1000VALUE||USD|Energy|7937|2016-04-28|Apr 28, 2016|03/2016|-0.79|-1.05|5.14B|5,568M
00207|SnP500/R1000VALUE||USD|Energy|7937|2016-02-04|Feb 04, 2016|12/2015|-0.9|-0.65|6.21B|9,057M
00207|SnP500/R1000VALUE||USD|Energy|7937|2015-10-29|Oct 29, 2015|09/2015|-0.38|-0.37|7.18B|8,105M
00207|SnP500/R1000VALUE||USD|Energy|7937|2015-07-30|Jul 30, 2015|06/2015|-0.38|0.04|8.30B|9,554M
00207|SnP500/R1000VALUE||USD|Energy|7937|2015-04-30|Apr 30, 2015|03/2015|0.07|-0.19|7.76B|8,871M
00207|SnP500/R1000VALUE||USD|Energy|7937|2015-01-29|Jan 29, 2015|12/2014|-0.18|0.59|10.97B|13,045M
00207|SnP500/R1000VALUE||USD|Energy|7937|2014-10-30|Oct 30, 2014|09/2014|0.60|1.20|12.33B|13,625M
00207|SnP500/R1000VALUE||USD|Energy|7937|2014-07-31|Jul 31, 2014|06/2014|1.29|1.60|13.84B|15,378M
00207|SnP500/R1000VALUE||USD|Energy|7937|2014-05-01|May 01, 2014|03/2014|1.61|1.56|--|15,133M
00207|SnP500/R1000VALUE||USD|Energy|7937|2014-01-30|Jan 30, 2014|12/2013|1.40|1.31|--|15,125M
00207|SnP500/R1000VALUE||USD|Energy|7937|2013-10-31|Oct 31, 2013|09/2013|1.47|1.45|--|14,177M
00207|SnP500/R1000VALUE||USD|Energy|7937|2013-08-01|Aug 01, 2013|06/2013|1.41|1.29|--|12,752M
00208|SnP500/R1000VALUE||USD|Utilities|8297|2021-11-04|Nov 04, 2021|09/2021|1.41|1.47|3.61B|3.44B
00208|SnP500/R1000VALUE||USD|Utilities|8297|2021-08-05|Aug 05, 2021|06/2021|0.53|0.6165|2.97B|2.84B
00208|SnP500/R1000VALUE||USD|Utilities|8297|2021-05-06|May 06, 2021|03/2021|1.44|1.36|3.68B|3.44B
00208|SnP500/R1000VALUE||USD|Utilities|8297|2021-02-18|Feb 18, 2021|12/2020|0.75|0.756|2.96B|3.18B
00208|SnP500/R1000VALUE||USD|Utilities|8297|2020-11-05|Nov 05, 2020|09/2020|1.48|1.5|3.33B|3.37B
00208|SnP500/R1000VALUE||USD|Utilities|8297|2020-08-06|Aug 06, 2020|06/2020|0.57|0.53|2.72B|2.82B
00208|SnP500/R1000VALUE||USD|Utilities|8297|2020-05-07|May 07, 2020|03/2020|1.35|1.4|3.54B|3.65B
00208|SnP500/R1000VALUE||USD|Utilities|8297|2020-02-20|Feb 20, 2020|12/2019|0.87|0.8|2.95B|3.12B
00208|SnP500/R1000VALUE||USD|Utilities|8297|2019-11-04|Nov 04, 2019|09/2019|1.54|1.58|3.37B|3.4B
00208|SnP500/R1000VALUE||USD|Utilities|8297|2019-08-01|Aug 01, 2019|06/2019|0.58|0.59|2.74B|2.68B
00208|SnP500/R1000VALUE||USD|Utilities|8297|2019-05-02|May 02, 2019|03/2019|1.39|1.36|3.51B|3.53B
00208|SnP500/R1000VALUE||USD|Utilities|8297|2019-02-21|Feb 21, 2019|12/2018|0.77|0.75|2.95B|2.91B
00208|SnP500/R1000VALUE||USD|Utilities|8297|2018-11-01|Nov 01, 2018|09/2018|1.57|1.49|3.33B|3.36B
00208|SnP500/R1000VALUE||USD|Utilities|8297|2018-08-02|Aug 02, 2018|06/2018|0.61|0.58|2.7B|2.71B
00208|SnP500/R1000VALUE||USD|Utilities|8297|2018-05-03|May 03, 2018|03/2018|1.38|1.31|3.36B|3.33B
00208|SnP500/R1000VALUE||USD|Utilities|8297|2018-02-15|Feb 15, 2018|12/2017|0.8|0.77|2.96B|2.80B
00208|SnP500/R1000VALUE||USD|Utilities|8297|2017-11-02|Nov 02, 2017|09/2017|1.47|1.51|3.21B|3,383M
00208|SnP500/R1000VALUE||USD|Utilities|8297|2017-08-03|Aug 03, 2017|06/2017|0.58|0.62|2.63B|2,698M
00208|SnP500/R1000VALUE||USD|Utilities|8297|2017-05-04|May 04, 2017|03/2017|1.27|1.19|3.23B|3,212M
00208|SnP500/R1000VALUE||USD|Utilities|8297|2017-02-16|Feb 16, 2017|12/2016|0.69|0.66|2.71B|2,743M
00208|SnP500/R1000VALUE||USD|Utilities|8297|2016-11-03|Nov 03, 2016|09/2016|1.51|1.47|3.42B|3,406M
00208|SnP500/R1000VALUE||USD|Utilities|8297|2016-08-04|Aug 04, 2016|06/2016|0.59|0.69|2.46B|2,805M
00208|SnP500/R1000VALUE||USD|Utilities|8297|2016-05-05|May 05, 2016|03/2016|1.18|1.21|2.85B|3,563M
00208|SnP500/R1000VALUE||USD|Utilities|8297|2016-02-18|Feb 18, 2016|12/2015|1.18|0.54|2.41B|3,059M
00208|SnP500/R1000VALUE||USD|Utilities|8297|2015-11-05|Nov 05, 2015|09/2015|0.61|1.48|3.06B|3,506M
00208|SnP500/R1000VALUE||USD|Utilities|8297|2015-08-06|Aug 06, 2015|06/2015|1.45|0.63|2.46B|2,958M
00208|SnP500/R1000VALUE||USD|Utilities|8297|2015-05-14|May 14, 2015|03/2015|0.77|1.18|3.24B|3,773M
00208|SnP500/R1000VALUE||USD|Utilities|8297|2015-02-19|Feb 19, 2015|12/2014|1.25|0.55|2.52B|2,516M
00208|SnP500/R1000VALUE||USD|Utilities|8297|2014-11-06|Nov 06, 2014|09/2014|0.58|1.43|3.07B|3,467M
00208|SnP500/R1000VALUE||USD|Utilities|8297|2014-08-07|Aug 07, 2014|06/2014|0.65|0.54|2.63B|2,813M
00208|SnP500/R1000VALUE||USD|Utilities|8297|2014-05-12|May 12, 2014|03/2014|1.17|1.05|--|3,418M
00208|SnP500/R1000VALUE||USD|Utilities|8297|2014-02-21|Feb 21, 2014|12/2013|1.17|0.66|--|2,985M
00208|SnP500/R1000VALUE||USD|Utilities|8297|2013-11-04|Nov 04, 2013|09/2013|0.69|1.42|--|3,573M
00208|SnP500/R1000VALUE||USD|Utilities|8297|2013-08-01|Aug 01, 2013|06/2013|0.54|0.57|--|2,851M
00209|SnP500/R1000VALUE||USD|Consumer Staples|8034|2021-10-06|Oct 06, 2021|08/2021|2.38|2.78|2.37B|2.3B
00209|SnP500/R1000VALUE||USD|Consumer Staples|8034|2021-06-30|Jun 30, 2021|05/2021|2.33|2.35|2.03B|2.02B
00209|SnP500/R1000VALUE||USD|Consumer Staples|8034|2021-04-08|Apr 08, 2021|02/2021|1.82|1.59|1.95B|1.87B
00209|SnP500/R1000VALUE||USD|Consumer Staples|8034|2021-01-07|Jan 07, 2021|11/2020|3.09|2.42|2.44B|2.23B
00209|SnP500/R1000VALUE||USD|Consumer Staples|8034|2020-10-01|Oct 01, 2020|08/2020|2.76|2.5|2.26B|2.19B
00209|SnP500/R1000VALUE||USD|Consumer Staples|8034|2020-07-01|Jul 01, 2020|05/2020|2.3|1.99|1.96B|1.94B
00209|SnP500/R1000VALUE||USD|Consumer Staples|8034|2020-04-03|Apr 03, 2020|02/2020|2.06|1.64|1.9B|1.84B
00209|SnP500/R1000VALUE||USD|Consumer Staples|8034|2020-01-08|Jan 08, 2020|11/2019|2.14|1.82|2B|1.95B
00209|SnP500/R1000VALUE||USD|Consumer Staples|8034|2019-10-03|Oct 03, 2019|08/2019|2.72|2.63|2.34B|2.34B
00209|SnP500/R1000VALUE||USD|Consumer Staples|8034|2019-06-28|Jun 28, 2019|05/2019|2.21|2.05|2.1B|2.07B
00209|SnP500/R1000VALUE||USD|Consumer Staples|8034|2019-04-04|Apr 04, 2019|02/2019|1.84|1.72|1.8B|1.73B
00209|SnP500/R1000VALUE||USD|Consumer Staples|8034|2019-01-09|Jan 09, 2019|11/2018|2.37|2.06|1.97B|1.91B
00209|SnP500/R1000VALUE||USD|Consumer Staples|8034|2018-10-04|Oct 04, 2018|08/2018|2.87|2.61|2.3B|2.25B
00209|SnP500/R1000VALUE||USD|Consumer Staples|8034|2018-06-29|Jun 29, 2018|05/2018|2.2|2.44|2.05B|2.04B
00209|SnP500/R1000VALUE||USD|Consumer Staples|8034|2018-03-29|Mar 29, 2018|02/2018|1.9|1.75|1.77B|1.75B
00209|SnP500/R1000VALUE||USD|Consumer Staples|8034|2018-01-04|Jan 04, 2018|11/2017|2.19|1.72|1.80B|1,811M
00209|SnP500/R1000VALUE||USD|Consumer Staples|8034|2017-10-04|Oct 04, 2017|08/2017|2.47|1.65|2.08B|1,956M
00209|SnP500/R1000VALUE||USD|Consumer Staples|8034|2017-06-29|Jun 29, 2017|05/2017|1.96|1.52|1.93B|1,829M
00209|SnP500/R1000VALUE||USD|Consumer Staples|8034|2017-04-06|Apr 06, 2017|02/2017|1.48|1.36|1.63B|1,589M
00209|SnP500/R1000VALUE||USD|Consumer Staples|8034|2017-01-05|Jan 05, 2017|11/2016|1.96|1.30|1.81B|1,623M
00209|SnP500/R1000VALUE||USD|Consumer Staples|8034|2016-10-05|Oct 05, 2016|08/2016|1.77|1.32|2.02B|1,734M
00209|SnP500/R1000VALUE||USD|Consumer Staples|8034|2016-06-30|Jun 30, 2016|05/2016|1.54|1.23|1.87B|1,620M
00209|SnP500/R1000VALUE||USD|Consumer Staples|8034|2016-04-06|Apr 06, 2016|02/2016|1.54|1.14|1.54B|1,519M
00209|SnP500/R1000VALUE||USD|Consumer Staples|8034|2016-01-07|Jan 07, 2016|11/2015|1.19|1.14|1.64B|1,517M
00209|SnP500/R1000VALUE||USD|Consumer Staples|8034|2015-10-07|Oct 07, 2015|08/2015|1.56|1.15|1.73B|1,640M
00209|SnP500/R1000VALUE||USD|Consumer Staples|8034|2015-07-01|Jul 01, 2015|05/2015|1.26|0.93|1.63B|1,501M
00209|SnP500/R1000VALUE||USD|Consumer Staples|8034|2015-04-09|Apr 09, 2015|02/2015|1.03|0.94|1.36B|1,357M
00209|SnP500/R1000VALUE||USD|Consumer Staples|8034|2015-01-08|Jan 08, 2015|11/2014|1.23|0.91|1.54B|1,385M
00209|SnP500/R1000VALUE||USD|Consumer Staples|8034|2014-10-02|Oct 02, 2014|08/2014|1.11|0.88|1.60B|1,528M
00209|SnP500/R1000VALUE||USD|Consumer Staples|8034|2014-07-02|Jul 02, 2014|05/2014|1.07|0.40|--|674.44M
00209|SnP500/R1000VALUE||USD|Consumer Staples|8034|2014-04-09|Apr 09, 2014|02/2014|0.81|0.76|--|1,290M
00209|SnP500/R1000VALUE||USD|Consumer Staples|8034|2014-01-08|Jan 08, 2014|11/2013|1.10|0.55|--|751.83M
00209|SnP500/R1000VALUE||USD|Consumer Staples|8034|2013-10-03|Oct 03, 2013|08/2013|0.96|0.54|--|710.10M
00209|SnP500/R1000VALUE||USD|Consumer Staples|8034|2013-07-02|Jul 02, 2013|05/2013|0.38|0.39|--|646.64M
00210|SnP500/R1000VALUE||USD|Healthcare|20624|2021-12-02|Dec 02, 2021|10/2021|3.28|3.38|759.1M|748.63M
00210|SnP500/R1000VALUE||USD|Healthcare|20624|2021-09-02|Sep 02, 2021|07/2021|3.41|3.29|763.4M|726.78M
00210|SnP500/R1000VALUE||USD|Healthcare|20624|2021-06-03|Jun 03, 2021|04/2021|3.38|3.09|719.5M|690.59M
00210|SnP500/R1000VALUE||USD|Healthcare|20624|2021-03-04|Mar 04, 2021|01/2021|3.17|2.79|680.5M|660.81M
00210|SnP500/R1000VALUE||USD|Healthcare|20624|2020-12-03|Dec 03, 2020|10/2020|3.16|3.09|681.6M|676.2M
00210|SnP500/R1000VALUE||USD|Healthcare|20624|2020-09-03|Sep 03, 2020|07/2020|2.28|1.53|578.2M|536.11M
00210|SnP500/R1000VALUE||USD|Healthcare|20624|2020-06-04|Jun 04, 2020|04/2020|1.51|2.49|524.9M|611.97M
00210|SnP500/R1000VALUE||USD|Healthcare|20624|2020-03-05|Mar 05, 2020|01/2020|2.69|2.72|646.2M|647.74M
00210|SnP500/R1000VALUE||USD|Healthcare|20624|2019-12-05|Dec 05, 2019|10/2019|3.3|3.27|691.6M|683.97M
00210|SnP500/R1000VALUE||USD|Healthcare|20624|2019-08-29|Aug 29, 2019|07/2019|3.23|3.18|679.4M|687.3M
00210|SnP500/R1000VALUE||USD|Healthcare|20624|2019-05-30|May 30, 2019|04/2019|2.94|2.76|654.3M|654.57M
00210|SnP500/R1000VALUE||USD|Healthcare|20624|2019-03-05|Mar 05, 2019|01/2019|2.88|2.5|628.1M|618.11M
00210|SnP500/R1000VALUE||USD|Healthcare|20624|2018-12-06|Dec 06, 2018|10/2018|2.87|2.96|651.5M|645.06M
00210|SnP500/R1000VALUE||USD|Healthcare|20624|2018-08-30|Aug 30, 2018|07/2018|3|3.06|660M|652.51M
00210|SnP500/R1000VALUE||USD|Healthcare|20624|2018-06-07|Jun 07, 2018|04/2018|2.86|2.84|631.3M|626.37M
00210|SnP500/R1000VALUE||USD|Healthcare|20624|2018-03-08|Mar 08, 2018|01/2018|2.79|2.52|590M|582.02M
00210|SnP500/R1000VALUE||USD|Healthcare|20624|2017-12-07|Dec 07, 2017|10/2017|2.65|2.64|561.5M|558.30M
00210|SnP500/R1000VALUE||USD|Healthcare|20624|2017-08-31|Aug 31, 2017|07/2017|2.64|2.58|556.0M|552.76M
00210|SnP500/R1000VALUE||USD|Healthcare|20624|2017-06-01|Jun 01, 2017|04/2017|2.5|2.24|522.4M|520.66M
00210|SnP500/R1000VALUE||USD|Healthcare|20624|2017-03-02|Mar 02, 2017|01/2017|1.93|1.87|499.1M|502.19M
00210|SnP500/R1000VALUE||USD|Healthcare|20624|2016-12-08|Dec 08, 2016|10/2016|2.28|2.24|518.7M|505.02M
00210|SnP500/R1000VALUE||USD|Healthcare|20624|2016-09-01|Sep 01, 2016|07/2016|2.3|2.28|514.7M|511.81M
00210|SnP500/R1000VALUE||USD|Healthcare|20624|2016-06-02|Jun 02, 2016|04/2016|2.05|1.91|483.8M|464.28M
00210|SnP500/R1000VALUE||USD|Healthcare|20624|2016-03-03|Mar 03, 2016|01/2016|1.83|1.58|449.6M|441.90M
00210|SnP500/R1000VALUE||USD|Healthcare|20624|2015-12-03|Dec 03, 2015|10/2015|2.00|2.11|455.5M|474.25M
00210|SnP500/R1000VALUE||USD|Healthcare|20624|2015-09-03|Sep 03, 2015|07/2015|1.97|1.95|461.7M|464.12M
00210|SnP500/R1000VALUE||USD|Healthcare|20624|2015-06-04|Jun 04, 2015|04/2015|1.72|1.76|879.8M|453.21M
00210|SnP500/R1000VALUE||USD|Healthcare|20624|2015-03-05|Mar 05, 2015|01/2015|1.75|1.54|445.2M|451.90M
00210|SnP500/R1000VALUE||USD|Healthcare|20624|2014-12-04|Dec 04, 2014|10/2014|1.95|2.03|468.0M|481.00M
00210|SnP500/R1000VALUE||USD|Healthcare|20624|2014-09-04|Sep 04, 2014|07/2014|1.90|1.90|432.5M|443.65M
00210|SnP500/R1000VALUE||USD|Healthcare|20624|2014-06-05|Jun 05, 2014|04/2014|1.64|1.60|--|411.41M
00210|SnP500/R1000VALUE||USD|Healthcare|20624|2014-03-06|Mar 06, 2014|01/2014|1.47|1.45|--|400.37M
00210|SnP500/R1000VALUE||USD|Healthcare|20624|2013-12-05|Dec 05, 2013|10/2013|1.48|1.80|--|421.62M
00211|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|264|2021-10-26|Oct 26, 2021|09/2021|0.56|0.5761|3.64B|3.63B
00211|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|264|2021-07-27|Jul 27, 2021|06/2021|0.53|0.5131|3.5B|3.4B
00211|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|264|2021-04-27|Apr 27, 2021|03/2021|0.45|0.4284|3.26B|3.13B
00211|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|264|2021-01-27|Jan 27, 2021|12/2020|0.52|0.4851|3.33B|3.18B
00211|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|264|2020-10-27|Oct 27, 2020|09/2020|0.43|0.3629|3.01B|2.89B
00211|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|264|2020-07-28|Jul 28, 2020|06/2020|0.25|0.12|2.59B|2.38B
00211|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|264|2020-04-28|Apr 28, 2020|03/2020|0.2|0.16|2.53B|2.44B
00211|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|264|2020-01-29|Jan 29, 2020|12/2019|0.46|0.44|2.85B|2.7B
00211|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|264|2019-10-29|Oct 29, 2019|09/2019|0.44|0.39|2.97B|2.88B
00211|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|264|2019-07-30|Jul 30, 2019|06/2019|0.45|0.44|2.99B|2.98B
00211|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|264|2019-04-30|Apr 30, 2019|03/2019|0.4|0.39|2.81B|2.83B
00211|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|264|2019-01-29|Jan 29, 2019|12/2018|0.59|0.57|3.08B|3.01B
00211|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|264|2018-10-23|Oct 23, 2018|09/2018|0.51|0.48|3.05B|2.99B
00211|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|264|2018-07-25|Jul 25, 2018|06/2018|0.38|0.36|2.76B|2.67B
00211|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|264|2018-04-24|Apr 24, 2018|03/2018|0.31|0.3|2.51B|2.49B
00211|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|264|2018-01-30|Jan 30, 2018|12/2017|0.49|0.47|2.74B|2,650M
00211|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|264|2017-10-24|Oct 24, 2017|09/2017|0.43|0.41|2.7B|2,598M
00211|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|264|2017-07-26|Jul 26, 2017|06/2017|0.42|0.40|2.59B|2,536M
00211|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|264|2017-04-25|Apr 25, 2017|03/2017|0.39|0.35|2.38B|2,370M
00211|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|264|2017-01-24|Jan 24, 2017|12/2016|0.39|0.44|2.48B|2,499M
00211|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|264|2016-10-25|Oct 25, 2016|09/2016|0.42|0.38|2.51B|2,518M
00211|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|264|2016-07-27|Jul 27, 2016|06/2016|0.37|0.32|2.36B|2,384M
00211|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|264|2016-04-26|Apr 26, 2016|03/2016|0.28|0.28|2.05B|2,234M
00211|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|264|2016-01-26|Jan 26, 2016|12/2015|0.34|0.32|2.23B|2,331M
00211|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|264|2015-10-27|Oct 27, 2015|09/2015|0.34|0.34|2.27B|2,505M
00211|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|264|2015-07-28|Jul 28, 2015|06/2015|0.38|0.37|2.34B|2,540M
00211|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|264|2015-04-28|Apr 28, 2015|03/2015|0.38|0.34|2.27B|2,480M
00211|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|264|2015-01-27|Jan 27, 2015|12/2014|0.35|0.38|2.40B|2,496M
00211|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|264|2014-10-28|Oct 28, 2014|09/2014|0.4|0.37|2.54B|2,630M
00212|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|13835|2021-11-03|Nov 03, 2021|09/2021|0.52|0.5206|440.4M|570.65M
00212|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|13835|2021-07-30|Jul 30, 2021|06/2021|0.26|0.275|324.67M|428.47M
00212|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|13835|2021-04-29|Apr 29, 2021|03/2021|0.38|0.3563|459.68M|475.72M
00212|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|13835|2021-02-23|Feb 23, 2021|12/2020|0.26|0.2114|456.78M|413.12M
00212|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|13835|2020-10-29|Oct 29, 2020|09/2020|0.09|0.0659|291.04M|349.15M
00212|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|13835|2020-07-30|Jul 30, 2020|06/2020|0.05|0.02|332.35M|301.04M
00212|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|13835|2020-04-30|Apr 30, 2020|03/2020|0.14|0.13|386.46M|385.1M
00212|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|13835|2020-02-20|Feb 20, 2020|12/2019|0.3|0.3|461.37M|477.66M
00212|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|13835|2019-10-24|Oct 24, 2019|09/2019|0.29|0.26|429.11M|452.08M
00212|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|13835|2019-07-26|Jul 26, 2019|06/2019|0.36|0.33|534.12M|491.47M
00212|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|13835|2019-04-26|Apr 26, 2019|03/2019|0.73|0.64|641.68M|666.54M
00212|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|13835|2019-02-22|Feb 22, 2019|12/2018|0.55|0.58|716.3M|660.58M
00212|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|13835|2018-10-26|Oct 26, 2018|09/2018|0.25|0.28|451.77M|467.74M
00212|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|13835|2018-07-27|Jul 27, 2018|06/2018|0.13|0.2|373.37M|381.96M
00212|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|13835|2018-04-27|Apr 27, 2018|03/2018|0.28|0.27|473.23M|464.06M
00212|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|13835|2018-02-23|Feb 23, 2018|12/2017|0.13|0.11|400.5M|429.8M
00212|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|13835|2017-10-27|Oct 27, 2017|09/2017|0.07|0.07|385.42M|403.91M
00212|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|13835|2017-07-28|Jul 28, 2017|06/2017|0.14|0.15|460.46M|457.65M
00212|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|13835|2017-04-28|Apr 28, 2017|03/2017|0.19|0.16|484.46M|463.95M
00212|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|13835|2017-02-24|Feb 24, 2017|12/2016|0.01|0.01|316.49M|351.78M
00212|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|13835|2016-10-28|Oct 28, 2016|09/2016|-0.04|-0.04|310.43M|308.11M
00212|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|13835|2016-07-29|Jul 29, 2016|06/2016|-0.07|-0.07|246.8M|274.07M
00212|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|13835|2016-04-29|Apr 29, 2016|03/2016|-0.13|-0.13|281.9M|263.22M
00212|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|13835|2016-02-19|Feb 19, 2016|12/2015|-0.13|-0.03|280.8M|335.14M
00212|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|13835|2015-10-23|Oct 23, 2015|09/2015|-0.01|0.00|305.3M|354.36M
00212|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|13835|2015-07-24|Jul 24, 2015|06/2015|0.03|0.04|306.3M|372.71M
00212|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|13835|2015-04-24|Apr 24, 2015|03/2015|0.03|0.03|464.8M|417.25M
00212|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|13835|2015-02-20|Feb 20, 2015|12/2014|0.12|0.22|618.0M|550.36M
00212|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|13835|2014-10-24|Oct 24, 2014|09/2014|0.2|0.22|512.0M|515.75M
00212|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|13835|2014-07-24|Jul 24, 2014|06/2014|0.28|0.25|1.04B|515.24M
00212|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|13835|2014-04-24|Apr 24, 2014|03/2014|0.28|0.26|--|521.97M
00212|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|13835|2014-02-20|Feb 20, 2014|12/2013|0.18|0.18|--|475.78M
00212|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|13835|2013-10-24|Oct 24, 2013|09/2013|0.18|0.17|--|440.15M
00213|SnP500/R1000VALUE||USD|Consumer Staples|41258|2021-11-08|Nov 08, 2021|09/2021|0.08|0.0291|1.37B|1.36B
00213|SnP500/R1000VALUE||USD|Consumer Staples|41258|2021-08-26|Aug 26, 2021|06/2021|-0.09|-0.0582|1.06B|1.01B
00213|SnP500/R1000VALUE||USD|Consumer Staples|41258|2021-05-10|May 10, 2021|03/2021|0.00|0.0054|1.03B|1.03B
00213|SnP500/R1000VALUE||USD|Consumer Staples|41258|2021-02-09|Feb 09, 2021|12/2020|0.12|0.069|1.42B|1.43B
00213|SnP500/R1000VALUE||USD|Consumer Staples|41258|2020-11-06|Nov 06, 2020|09/2020|-0.02|-0.0715|1.12B|1.08B
00213|SnP500/R1000VALUE||USD|Consumer Staples|41258|2020-08-27|Aug 27, 2020|06/2020|-0.46|-0.15|560.4M|1.32B
00213|SnP500/R1000VALUE||USD|Consumer Staples|41258|2020-05-11|May 11, 2020|03/2020|-0.08|-0.01|1.53B|1.55B
00213|SnP500/R1000VALUE||USD|Consumer Staples|41258|2020-02-05|Feb 05, 2020|12/2019|0.27|0.24|2.35B|2.34B
00213|SnP500/R1000VALUE||USD|Consumer Staples|41258|2019-11-06|Nov 06, 2019|09/2019|0.07|0.06|1.94B|1.97B
00213|SnP500/R1000VALUE||USD|Consumer Staples|41258|2019-08-28|Aug 28, 2019|06/2019|0.16|0.16|2.12B|2.11B
00213|SnP500/R1000VALUE||USD|Consumer Staples|41258|2019-05-08|May 08, 2019|03/2019|0.13|0.12|1.99B|2.06B
00213|SnP500/R1000VALUE||USD|Consumer Staples|41258|2019-02-08|Feb 08, 2019|12/2018|0.24|0.22|2.51B|2.47B
00213|SnP500/R1000VALUE||USD|Consumer Staples|41258|2018-11-07|Nov 07, 2018|09/2018|0.11|0.07|2.03B|2.17B
00213|SnP500/R1000VALUE||USD|Consumer Staples|41258|2018-08-21|Aug 21, 2018|06/2018|0.14|0.13|2.3B|2.32B
00213|SnP500/R1000VALUE||USD|Consumer Staples|41258|2018-05-09|May 09, 2018|03/2018|0.13|0.12|2.22B|2.17B
00213|SnP500/R1000VALUE||USD|Consumer Staples|41258|2018-02-08|Feb 08, 2018|12/2017|0.1006|0.33|2.64B|2,362M
00213|SnP500/R1000VALUE||USD|Consumer Staples|41258|2017-11-09|Nov 09, 2017|09/2017|0.1|0.33|2.24B|1,135M
00213|SnP500/R1000VALUE||USD|Consumer Staples|41258|2017-08-22|Aug 22, 2017|06/2017|0.00|0.09|2.24B|2,165M
00213|SnP500/R1000VALUE||USD|Consumer Staples|41258|2017-05-10|May 10, 2017|03/2017|0.15|0.13|2.03B|1,938M
00213|SnP500/R1000VALUE||USD|Consumer Staples|41258|2017-02-09|Feb 09, 2017|12/2016|0.3|0.34|2.3B|1,205M
00213|SnP500/R1000VALUE||USD|Consumer Staples|41258|2016-11-09|Nov 09, 2016|09/2016|0.23|0.30|1.08B|1,136M
00213|SnP500/R1000VALUE||USD|Consumer Staples|41258|2016-08-16|Aug 16, 2016|06/2016|0.13|0.06|1.08B|1,050M
00213|SnP500/R1000VALUE||USD|Consumer Staples|41258|2016-05-03|May 03, 2016|03/2016|0.09|0.12|950.7M|970.73M
00213|SnP500/R1000VALUE||USD|Consumer Staples|41258|2016-02-04|Feb 04, 2016|12/2015|0.38|0.32|1.21B|1,285M
00213|SnP500/R1000VALUE||USD|Consumer Staples|41258|2015-11-05|Nov 05, 2015|09/2015|0.38|0.28|1.11B|1,186M
00213|SnP500/R1000VALUE||USD|Consumer Staples|41258|2015-08-13|Aug 13, 2015|06/2015|0.59|0.07|1.02B|999.01M
00213|SnP500/R1000VALUE||USD|Consumer Staples|41258|2015-05-07|May 07, 2015|03/2015|0.18|0.12|933.8M|929.50M
00213|SnP500/R1000VALUE||USD|Consumer Staples|41258|2015-02-05|Feb 05, 2015|12/2014|0.45|0.29|1.26B|1,296M
00213|SnP500/R1000VALUE||USD|Consumer Staples|41258|2014-11-06|Nov 06, 2014|09/2014|0.28|0.29|1.18B|1,199M
00213|SnP500/R1000VALUE||USD|Consumer Staples|41258|2014-08-28|Aug 28, 2014|06/2014|0.03|0.05|1.04B|1,061M
00213|SnP500/R1000VALUE||USD|Consumer Staples|41258|2014-05-14|May 14, 2014|03/2014|0.12|0.09|--|1,002M
00213|SnP500/R1000VALUE||USD|Consumer Staples|41258|2014-02-14|Feb 14, 2014|12/2013|0.28|0.09|--|--
00213|SnP500/R1000VALUE||USD|Consumer Staples|41258|2013-11-07|Nov 07, 2013|09/2013|0.28|0.31|--|--
00214|SnP500/R1000GROWTH||USD|Real Estate|32337|2021-10-20|Oct 20, 2021|09/2021|0.81|0.771|1.62B|1.61B
00214|SnP500/R1000GROWTH||USD|Real Estate|32337|2021-07-21|Jul 21, 2021|06/2021|0.77|0.6896|1.58B|1.56B
00214|SnP500/R1000GROWTH||USD|Real Estate|32337|2021-04-21|Apr 21, 2021|03/2021|0.28|0.5347|1.49B|1.5B
00214|SnP500/R1000GROWTH||USD|Real Estate|32337|2021-01-27|Jan 27, 2021|12/2020|1.17|0.623|1.49B|1.51B
00214|SnP500/R1000GROWTH||USD|Real Estate|32337|2020-10-21|Oct 21, 2020|09/2020|0.38|0.4778|1.49B|1.51B
00214|SnP500/R1000GROWTH||USD|Real Estate|32337|2020-07-29|Jul 29, 2020|06/2020|0.41|0.5|1.44B|1.44B
00214|SnP500/R1000GROWTH||USD|Real Estate|32337|2020-04-29|Apr 29, 2020|03/2020|0.38|0.49|1.42B|1.44B
00214|SnP500/R1000GROWTH||USD|Real Estate|32337|2020-02-26|Feb 26, 2020|12/2019|0.43|0.47|1.43B|1,489M
00214|SnP500/R1000GROWTH||USD|Real Estate|32337|2019-10-16|Oct 16, 2019|09/2019|0.58|0.49|1.51B|1.48B
00214|SnP500/R1000GROWTH||USD|Real Estate|32337|2019-07-17|Jul 17, 2019|06/2019|0.52|0.41|1.48B|1.42B
00214|SnP500/R1000GROWTH||USD|Real Estate|32337|2019-04-17|Apr 17, 2019|03/2019|0.44|0.4|1.43B|1.39B
00214|SnP500/R1000GROWTH||USD|Real Estate|32337|2019-01-23|Jan 23, 2019|12/2018|0.44|0.43|1.42B|1.4B
00214|SnP500/R1000GROWTH||USD|Real Estate|32337|2018-10-17|Oct 17, 2018|09/2018|0.33|0.27|1.38B|1.35B
00214|SnP500/R1000GROWTH||USD|Real Estate|32337|2018-07-18|Jul 18, 2018|06/2018|0.36|0.31|1.33B|1.32B
00214|SnP500/R1000GROWTH||USD|Real Estate|32337|2018-04-18|Apr 18, 2018|03/2018|0.21|0.26|1.3B|1.31B
00214|SnP500/R1000GROWTH||USD|Real Estate|32337|2018-01-24|Jan 24, 2018|12/2017|0.17|0.23|1.24B|1,150M
00214|SnP500/R1000GROWTH||USD|Real Estate|32337|2017-10-18|Oct 18, 2017|09/2017|0.21|0.24|1.06B|1,066M
00214|SnP500/R1000GROWTH||USD|Real Estate|32337|2017-07-19|Jul 19, 2017|06/2017|0.31|0.28|1.04B|1,035M
00214|SnP500/R1000GROWTH||USD|Real Estate|32337|2017-04-24|Apr 24, 2017|03/2017|0.33|0.28|1.02B|1,007M
00214|SnP500/R1000GROWTH||USD|Real Estate|32337|2017-01-25|Jan 25, 2017|12/2016|0.35|0.27|1.03B|989.44M
00214|SnP500/R1000GROWTH||USD|Real Estate|32337|2016-10-20|Oct 20, 2016|09/2016|0.26|0.27|992.02M|968.15M
00214|SnP500/R1000GROWTH||USD|Real Estate|32337|2016-07-21|Jul 21, 2016|06/2016|0.26|0.26|962.4M|948.75M
00214|SnP500/R1000GROWTH||USD|Real Estate|32337|2016-04-21|Apr 21, 2016|03/2016|0.22|0.22|934.4M|934.83M
00214|SnP500/R1000GROWTH||USD|Real Estate|32337|2016-01-27|Jan 27, 2016|12/2015|0.11|0.31|945.8M|930.07M
00214|SnP500/R1000GROWTH||USD|Real Estate|32337|2015-10-21|Oct 21, 2015|09/2015|0.39|0.29|918.1M|910.41M
00214|SnP500/R1000GROWTH||USD|Real Estate|32337|2015-07-29|Jul 29, 2015|06/2015|0.28|0.30|899.4M|930.18M
00214|SnP500/R1000GROWTH||USD|Real Estate|32337|2015-04-22|Apr 22, 2015|03/2015|0.34|0.36|900.5M|890.29M
00214|SnP500/R1000GROWTH||USD|Real Estate|32337|2015-01-21|Jan 21, 2015|12/2014|-0.11|0.26|967.6M|889.51M
00214|SnP500/R1000GROWTH||USD|Real Estate|32337|2014-10-30|Oct 30, 2014|09/2014|-0.11|0.26|930.0M|876.75M
00214|SnP500/R1000GROWTH||USD|Real Estate|32337|2014-07-21|Jul 21, 2014|06/2014|-0.11|0.16|916.4M|869.92M
00214|SnP500/R1000GROWTH||USD|Real Estate|32337|2014-04-23|Apr 23, 2014|03/2014|-0.11|0.28|--|863.89M
00214|SnP500/R1000GROWTH||USD|Real Estate|32337|2014-01-22|Jan 22, 2014|12/2013|-0.11|0.16|--|746.48M
00214|SnP500/R1000GROWTH||USD|Real Estate|32337|2013-10-23|Oct 23, 2013|09/2013|0.16|0.17|--|730.79M
00215|SnP500/R1000VALUE||USD|Industrials|8218|2021-11-02|Nov 02, 2021|09/2021|3.77|3.89|5.97B|5.87B
00215|SnP500/R1000VALUE||USD|Industrials|8218|2021-08-03|Aug 03, 2021|06/2021|4.15|4.07|6.11B|6.06B
00215|SnP500/R1000VALUE||USD|Industrials|8218|2021-05-04|May 04, 2021|03/2021|4.1|3.47|6.09B|5.37B
00215|SnP500/R1000VALUE||USD|Industrials|8218|2021-02-04|Feb 04, 2021|12/2020|3.37|2.81|5.83B|5.18B
00215|SnP500/R1000VALUE||USD|Industrials|8218|2020-10-27|Oct 27, 2020|09/2020|3.36|2.42|5.12B|4.51B
00215|SnP500/R1000VALUE||USD|Industrials|8218|2020-07-28|Jul 28, 2020|06/2020|1.86|0.93|3.85B|3.73B
00215|SnP500/R1000VALUE||USD|Industrials|8218|2020-04-28|Apr 28, 2020|03/2020|3.18|2.18|5.01B|4.93B
00215|SnP500/R1000VALUE||USD|Industrials|8218|2020-02-04|Feb 04, 2020|12/2019|2.56|2.42|5.58B|5.3B
00215|SnP500/R1000VALUE||USD|Industrials|8218|2019-10-29|Oct 29, 2019|09/2019|3.83|3.83|5.77B|5.88B
00215|SnP500/R1000VALUE||USD|Industrials|8218|2019-07-30|Jul 30, 2019|06/2019|4.27|4.41|6.22B|6.36B
00215|SnP500/R1000VALUE||USD|Industrials|8218|2019-04-30|Apr 30, 2019|03/2019|4.2|3.56|6B|5.85B
00215|SnP500/R1000VALUE||USD|Industrials|8218|2019-02-06|Feb 06, 2019|12/2018|3.48|3.81|6.13B|6.08B
00215|SnP500/R1000VALUE||USD|Industrials|8218|2018-10-30|Oct 30, 2018|09/2018|4.05|3.77|5.94B|5.95B
00215|SnP500/R1000VALUE||USD|Industrials|8218|2018-07-31|Jul 31, 2018|06/2018|3.29|3.64|6.13B|5.82B
00215|SnP500/R1000VALUE||USD|Industrials|8218|2018-05-01|May 01, 2018|03/2018|2.43|2.92|5.57B|5.19B
00215|SnP500/R1000VALUE||USD|Industrials|8218|2018-02-06|Feb 06, 2018|12/2017|3.03|2.67|5.48B|5,235M
00215|SnP500/R1000VALUE||USD|Industrials|8218|2017-10-31|Oct 31, 2017|09/2017|2.71|2.46|5.29B|4,785M
00215|SnP500/R1000VALUE||USD|Industrials|8218|2017-08-01|Aug 01, 2017|06/2017|2.53|2.58|5.08B|4,798M
00215|SnP500/R1000VALUE||USD|Industrials|8218|2017-05-02|May 02, 2017|03/2017|2.36|1.81|4.59B|4,153M
00215|SnP500/R1000VALUE||USD|Industrials|8218|2017-02-09|Feb 09, 2017|12/2016|2.25|1.99|4.5B|4,342M
00215|SnP500/R1000VALUE||USD|Industrials|8218|2016-11-01|Nov 01, 2016|09/2016|1.72|1.96|4.19B|4,233M
00215|SnP500/R1000VALUE||USD|Industrials|8218|2016-08-02|Aug 02, 2016|06/2016|2.4|2.16|4.5B|4,500M
00215|SnP500/R1000VALUE||USD|Industrials|8218|2016-05-03|May 03, 2016|03/2016|1.87|1.78|4.29B|4,305M
00215|SnP500/R1000VALUE||USD|Industrials|8218|2016-02-04|Feb 04, 2016|12/2015|2.02|2.11|4.77B|4,684M
00215|SnP500/R1000VALUE||USD|Industrials|8218|2015-10-27|Oct 27, 2015|09/2015|2.14|2.61|4.62B|4,913M
00215|SnP500/R1000VALUE||USD|Industrials|8218|2015-07-28|Jul 28, 2015|06/2015|2.62|2.55|5.02B|4,941M
00215|SnP500/R1000VALUE||USD|Industrials|8218|2015-04-28|Apr 28, 2015|03/2015|2.14|2.14|4.71B|4,545M
00215|SnP500/R1000VALUE||USD|Industrials|8218|2015-02-05|Feb 05, 2015|12/2014|2.14|2.51|5.09B|5,021M
00215|SnP500/R1000VALUE||USD|Industrials|8218|2014-10-28|Oct 28, 2014|09/2014|2.32|2.28|4.89B|4,721M
00215|SnP500/R1000VALUE||USD|Industrials|8218|2014-08-01|Aug 01, 2014|06/2014|2.43|2.38|4.84B|4,833M
00215|SnP500/R1000VALUE||USD|Industrials|8218|2014-05-22|May 22, 2014|03/2014|1.87|1.67|--|4,181M
00215|SnP500/R1000VALUE||USD|Industrials|8218|2014-02-06|Feb 06, 2014|12/2013|1.94|1.98|--|4,211M
00215|SnP500/R1000VALUE||USD|Industrials|8218|2013-11-07|Nov 07, 2013|09/2013|1.94|2.11|--|4,377M
00215|SnP500/R1000VALUE||USD|Industrials|8218|2013-07-30|Jul 30, 2013|06/2013|2.20|1.99|--|4,256M
00216|SnP500/R1000VALUE||USD|Healthcare|8201|2021-11-03|Nov 03, 2021|09/2021|1.97|1.79|73.79B|70.52B
00216|SnP500/R1000VALUE||USD|Healthcare|8201|2021-08-04|Aug 04, 2021|06/2021|2.42|2.07|72.62B|70.24B
00216|SnP500/R1000VALUE||USD|Healthcare|8201|2021-05-04|May 04, 2021|03/2021|2.04|1.73|69.1B|68.36B
00216|SnP500/R1000VALUE||USD|Healthcare|8201|2021-02-16|Feb 16, 2021|12/2020|1.3|1.24|69.55B|68.73B
00216|SnP500/R1000VALUE||USD|Healthcare|8201|2020-11-06|Nov 06, 2020|09/2020|1.66|1.33|67.06B|66.62B
00216|SnP500/R1000VALUE||USD|Healthcare|8201|2020-08-05|Aug 05, 2020|06/2020|2.64|1.91|65.34B|64B
00216|SnP500/R1000VALUE||USD|Healthcare|8201|2020-05-06|May 06, 2020|03/2020|1.91|1.62|66.76B|64.08B
00216|SnP500/R1000VALUE||USD|Healthcare|8201|2020-02-12|Feb 12, 2020|12/2019|1.73|1.68|66.89B|63.93B
00216|SnP500/R1000VALUE||USD|Healthcare|8201|2019-11-06|Nov 06, 2019|09/2019|1.84|1.77|64.81B|63.02B
00216|SnP500/R1000VALUE||USD|Healthcare|8201|2019-08-07|Aug 07, 2019|06/2019|1.89|1.69|63.43B|62.63B
00216|SnP500/R1000VALUE||USD|Healthcare|8201|2019-05-01|May 01, 2019|03/2019|1.62|1.5|61.65B|60.38B
00216|SnP500/R1000VALUE||USD|Healthcare|8201|2019-02-20|Feb 20, 2019|12/2018|2.14|2.09|54.42B|54.61B
00216|SnP500/R1000VALUE||USD|Healthcare|8201|2018-11-06|Nov 06, 2018|09/2018|1.73|1.71|47.27B|47.2B
00216|SnP500/R1000VALUE||USD|Healthcare|8201|2018-08-08|Aug 08, 2018|06/2018|1.69|1.61|46.71B|46.32B
00216|SnP500/R1000VALUE||USD|Healthcare|8201|2018-05-02|May 02, 2018|03/2018|1.48|1.41|45.69B|45.77B
00216|SnP500/R1000VALUE||USD|Healthcare|8201|2018-02-08|Feb 08, 2018|12/2017|1.92|1.89|48.39B|47,539M
00216|SnP500/R1000VALUE||USD|Healthcare|8201|2017-11-06|Nov 06, 2017|09/2017|1.5|1.48|46.18B|46,172M
00216|SnP500/R1000VALUE||USD|Healthcare|8201|2017-08-08|Aug 08, 2017|06/2017|1.33|1.31|45.69B|45,365M
00216|SnP500/R1000VALUE||USD|Healthcare|8201|2017-05-02|May 02, 2017|03/2017|1.17|1.10|44.51B|44,202M
00216|SnP500/R1000VALUE||USD|Healthcare|8201|2017-02-09|Feb 09, 2017|12/2016|1.71|1.67|45.97B|46,503M
00216|SnP500/R1000VALUE||USD|Healthcare|8201|2016-11-08|Nov 08, 2016|09/2016|1.64|1.57|44.62B|45,293M
00216|SnP500/R1000VALUE||USD|Healthcare|8201|2016-08-02|Aug 02, 2016|06/2016|1.32|1.30|86.94B|44,283M
00216|SnP500/R1000VALUE||USD|Healthcare|8201|2016-05-03|May 03, 2016|03/2016|1.18|1.16|43.22B|43,000M
00216|SnP500/R1000VALUE||USD|Healthcare|8201|2016-02-09|Feb 09, 2016|12/2015|1.53|1.53|41.15B|41,126M
00216|SnP500/R1000VALUE||USD|Healthcare|8201|2015-10-30|Oct 30, 2015|09/2015|1.28|1.29|38.64B|37,886M
00216|SnP500/R1000VALUE||USD|Healthcare|8201|2015-08-04|Aug 04, 2015|06/2015|1.22|1.20|37.17B|37,176M
00216|SnP500/R1000VALUE||USD|Healthcare|8201|2015-05-01|May 01, 2015|03/2015|1.14|1.08|36.33B|35,928M
00216|SnP500/R1000VALUE||USD|Healthcare|8201|2015-02-10|Feb 10, 2015|12/2014|1.14|1.20|37.06B|36,076M
00216|SnP500/R1000VALUE||USD|Healthcare|8201|2014-11-04|Nov 04, 2014|09/2014|1.15|1.13|35.02B|34,739M
00216|SnP500/R1000VALUE||USD|Healthcare|8201|2014-08-05|Aug 05, 2014|06/2014|1.13|1.10|34.60B|33,475M
00216|SnP500/R1000VALUE||USD|Healthcare|8201|2014-05-02|May 02, 2014|03/2014|1.02|1.04|--|32,314M
00216|SnP500/R1000VALUE||USD|Healthcare|8201|2014-02-11|Feb 11, 2014|12/2013|1.12|1.11|--|32,667M
00216|SnP500/R1000VALUE||USD|Healthcare|8201|2013-11-05|Nov 05, 2013|09/2013|1.12|1.02|--|31,529M
00216|SnP500/R1000VALUE||USD|Healthcare|8201|2013-08-06|Aug 06, 2013|06/2013|0.97|0.96|--|31,139M
00217|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8931|2021-10-21|Oct 21, 2021|09/2021|2.39|2.15|7.23B|7B
00217|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8931|2021-07-22|Jul 22, 2021|06/2021|2.46|2.05|7.22B|6.72B
00217|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8931|2021-04-22|Apr 22, 2021|03/2021|2.52|1.76|6.86B|6.29B
00217|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8931|2021-01-28|Jan 28, 2021|12/2020|2.08|1.88|6.76B|6.58B
00217|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8931|2020-10-22|Oct 22, 2020|09/2020|1.72|1.36|5.88B|5.51B
00217|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8931|2020-07-23|Jul 23, 2020|06/2020|1.44|1.09|5.3B|4.95B
00217|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8931|2020-05-06|May 06, 2020|03/2020|1.05|1.01|4.34B|4,275M
00217|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8931|2020-01-30|Jan 30, 2020|12/2019|1.28|1.25|4.87B|4.8B
00217|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8931|2019-10-24|Oct 24, 2019|09/2019|1.16|1.15|5.04B|5.02B
00217|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8931|2019-07-18|Jul 18, 2019|06/2019|1.19|1.16|5.16B|5.09B
00217|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8931|2019-04-18|Apr 18, 2019|03/2019|1.07|1.02|4.88B|4.79B
00217|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8931|2019-01-29|Jan 29, 2019|12/2018|1.28|1.27|5.36B|5.31B
00217|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8931|2018-10-18|Oct 18, 2018|09/2018|1.1|1.08|4.85B|4.8B
00217|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8931|2018-07-19|Jul 19, 2018|06/2018|1.15|1.09|4.98B|4.92B
00217|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8931|2018-04-19|Apr 19, 2018|03/2018|0.99|0.94|4.7B|4.54B
00217|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8931|2018-01-30|Jan 30, 2018|12/2017|1.19|1.16|5.09B|4,983M
00217|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8931|2017-10-19|Oct 19, 2017|09/2017|1|0.95|4.53B|4,471M
00217|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8931|2017-07-20|Jul 20, 2017|06/2017|0.99|0.97|4.51B|4,501M
00217|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8931|2017-04-20|Apr 20, 2017|03/2017|0.85|0.84|4.21B|4,166M
00217|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8931|2017-01-31|Jan 31, 2017|12/2016|1.05|1.03|4.58B|4,534M
00217|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8931|2016-10-20|Oct 20, 2016|09/2016|0.87|0.82|4.13B|4,127M
00217|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8931|2016-07-25|Jul 25, 2016|06/2016|1.25|1.22|5.79B|5,757M
00217|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8931|2016-04-21|Apr 21, 2016|03/2016|1.08|1.03|5.39B|5,330M
00217|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8931|2016-01-26|Jan 26, 2016|12/2015|1.27|1.27|5.88B|6,004M
00217|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8931|2015-10-22|Oct 22, 2015|09/2015|1.05|1.04|5.03B|5,056M
00217|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8931|2015-07-23|Jul 23, 2015|06/2015|1.08|1.04|--|5,064M
00217|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8931|2015-04-23|Apr 23, 2015|03/2015|0.93|0.93|--|4,831M
00217|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8931|2015-01-27|Jan 27, 2015|12/2014|1.04|1.03|5.42B|5,390M
00217|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8931|2014-10-16|Oct 16, 2014|09/2014|0.9|0.89|4.87B|4,896M
00217|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8931|2014-07-17|Jul 17, 2014|06/2014|0.93|0.94|4.96B|4,970M
00217|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8931|2014-04-17|Apr 17, 2014|03/2014|0.81|0.80|--|4,675M
00217|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8931|2014-01-28|Jan 28, 2014|12/2013|0.96|0.95|--|5,200M
00217|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8931|2013-10-17|Oct 17, 2013|09/2013|0.96|0.83|--|4,617M
00217|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8931|2013-07-18|Jul 18, 2013|06/2013|0.87|0.85|--|4,722M
00218|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|7916|2021-09-23|Sep 23, 2021|08/2021|1.76|1.64|2.31B|2.24B
00218|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|7916|2021-06-24|Jun 24, 2021|05/2021|2.03|1.8|2.28B|2.2B
00218|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|7916|2021-03-25|Mar 25, 2021|02/2021|0.98|0.6992|1.73B|1.63B
00218|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|7916|2020-12-18|Dec 18, 2020|11/2020|0.74|0.7124|1.66B|1.69B
00218|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|7916|2020-09-24|Sep 24, 2020|08/2020|0.56|0.0521|1.53B|1.56B
00218|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|7916|2020-06-25|Jun 25, 2020|05/2020|-1.24|-1.63|1.27B|1.26B
00218|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|7916|2020-03-19|Mar 19, 2020|02/2020|1.9|1.88|2.35B|2.32B
00218|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|7916|2019-12-19|Dec 19, 2019|11/2019|1.12|1.07|2.06B|2.06B
00218|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|7916|2019-09-19|Sep 19, 2019|08/2019|1.38|1.36|2.13B|2.14B
00218|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|7916|2019-06-20|Jun 20, 2019|05/2019|1.76|1.73|2.23B|2.24B
00218|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|7916|2019-03-21|Mar 21, 2019|02/2019|1.8|1.75|2.25B|2.24B
00218|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|7916|2018-12-18|Dec 18, 2018|11/2018|0.92|0.91|1.97B|1.98B
00218|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|7916|2018-09-20|Sep 20, 2018|08/2018|1.34|1.24|2.06B|2.03B
00218|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|7916|2018-06-21|Jun 21, 2018|05/2018|1.39|1.35|2.13B|2.13B
00218|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|7916|2018-03-22|Mar 22, 2018|02/2018|1.71|1.64|2.13B|2.15B
00218|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|7916|2017-12-19|Dec 19, 2017|11/2017|0.73|0.64|1.88B|1,648M
00218|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|7916|2017-09-26|Sep 26, 2017|08/2017|0.99|0.82|1.94B|1,718M
00218|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|7916|2017-06-27|Jun 27, 2017|05/2017|1.18|1.15|1.93B|1,865M
00218|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|7916|2017-03-28|Mar 28, 2017|02/2017|1.32|1.27|1.88B|1,864M
00218|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|7916|2016-12-20|Dec 20, 2016|11/2016|0.64|0.42|1.64B|1,623M
00218|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|7916|2016-10-04|Oct 04, 2016|08/2016|0.64|0.58|1.71B|1,675M
00218|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|7916|2016-06-30|Jun 30, 2016|05/2016|1.10|1.08|1.79B|1,814M
00218|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|7916|2016-04-05|Apr 05, 2016|02/2016|1.10|1.19|1.85B|1,841M
00218|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|7916|2015-12-18|Dec 18, 2015|11/2015|1.21|0.27|1.61B|1,548M
00218|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|7916|2015-09-22|Sep 22, 2015|08/2015|0.68|0.31|1.69B|1,594M
00218|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|7916|2015-06-23|Jun 23, 2015|05/2015|1.01|0.93|1.88B|1,867M
00218|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|7916|2015-03-20|Mar 20, 2015|02/2015|0.99|0.84|1.73B|1,724M
00218|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|7916|2014-12-16|Dec 16, 2014|11/2014|0.28|0.20|1.56B|2,066M
00218|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|7916|2014-09-12|Sep 12, 2014|08/2014|0.28|0.70|1.60B|2,197M
00218|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|7916|2014-06-20|Jun 20, 2014|05/2014|0.84|0.94|--|2,330M
00218|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|7916|2014-03-21|Mar 21, 2014|02/2014|0.82|0.82|--|2,252M
00218|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|7916|2013-12-19|Dec 19, 2013|11/2013|0.20|0.26|--|1,948M
00218|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|7916|2013-09-20|Sep 20, 2013|08/2013|0.53|0.84|--|2,032M
00219|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|13838|2021-10-28|Oct 28, 2021|09/2021|2.36|2.26|2.94B|2.91B
00219|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|13838|2021-08-03|Aug 03, 2021|06/2021|2.64|2.17|2.92B|2.87B
00219|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|13838|2021-04-29|Apr 29, 2021|03/2021|2.09|1.79|2.82B|2.84B
00219|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|13838|2021-02-11|Feb 11, 2021|12/2020|1.67|1.87|2.91B|2.93B
00219|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|13838|2020-10-29|Oct 29, 2020|09/2020|1.8|1.44|2.69B|2.94B
00219|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|13838|2020-07-30|Jul 30, 2020|06/2020|1.95|1.32|2.68B|2.93B
00219|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|13838|2020-05-05|May 05, 2020|03/2020|1.83|1.48|2.84B|2.84B
00219|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|13838|2020-02-10|Feb 10, 2020|12/2019|1.86|1.66|2.69B|2.92B
00219|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|13838|2019-11-05|Nov 05, 2019|09/2019|1.53|1.24|2.9B|2.85B
00219|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|13838|2019-08-01|Aug 01, 2019|06/2019|1.22|1.09|2.64B|2.86B
00219|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|13838|2019-05-07|May 07, 2019|03/2019|0.91|0.93|2.74B|2.82B
00219|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|13838|2019-02-13|Feb 13, 2019|12/2018|0.9|0.9|2.82B|2.97B
00219|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|13838|2018-11-07|Nov 07, 2018|09/2018|0.56|0.88|2.85B|2.93B
00219|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|13838|2018-08-01|Aug 01, 2018|06/2018|1.05|0.97|2.89B|2.88B
00219|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|13838|2018-05-03|May 03, 2018|03/2018|1.05|0.92|2.85B|2.93B
00219|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|13838|2018-02-13|Feb 13, 2018|12/2017|0.92|0.94|2.78B|3.89B
00219|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|13838|2017-11-07|Nov 07, 2017|09/2017|0.81|0.94|3.92B|3,900M
00219|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|13838|2017-08-01|Aug 01, 2017|06/2017|0.92|0.90|3.88B|3,830M
00219|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|13838|2017-05-02|May 02, 2017|03/2017|0.79|0.81|3.7B|3,687M
00219|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|13838|2017-02-16|Feb 16, 2017|12/2016|0.98|0.91|3.72B|3,741M
00219|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|13838|2016-11-02|Nov 02, 2016|09/2016|0.95|0.93|3.73B|3,724M
00219|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|13838|2016-08-08|Aug 08, 2016|06/2016|1.01|0.98|3.72B|3,659M
00219|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|13838|2016-05-04|May 04, 2016|03/2016|0.92|0.86|3.58B|3,506M
00219|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|13838|2016-02-11|Feb 11, 2016|12/2015|0.92|0.97|3.53B|3,498M
00219|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|13838|2015-11-03|Nov 03, 2015|09/2015|1.01|0.97|3.53B|3,457M
00219|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|13838|2015-08-04|Aug 04, 2015|06/2015|1.00|0.95|3.43B|3,366M
00219|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|13838|2015-05-05|May 05, 2015|03/2015|0.95|0.86|3.29B|3,249M
00219|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|13838|2015-02-12|Feb 12, 2015|12/2014|0.86|0.89|3.33B|3,262M
00219|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|13838|2014-11-06|Nov 06, 2014|09/2014|0.90|0.90|3.25B|3,190M
00219|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|13838|2014-07-31|Jul 31, 2014|06/2014|0.95|0.89|3.17B|3,087M
00219|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|13838|2014-05-01|May 01, 2014|03/2014|0.97|0.86|--|3,027M
00219|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|13838|2014-02-11|Feb 11, 2014|12/2013|0.99|0.98|--|3,025M
00219|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|13838|2013-11-05|Nov 05, 2013|09/2013|0.99|0.96|--|2,919M
00219|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|13838|2013-08-06|Aug 06, 2013|06/2013|1.84|0.92|--|2,884M
00220|SnP500/R1000GROWTH||USD|Industrials|261|2021-11-24|Nov 24, 2021|10/2021|4.12|3.87|10.28B|10.46B
00220|SnP500/R1000GROWTH||USD|Industrials|261|2021-08-20|Aug 20, 2021|07/2021|5.32|4.56|10.41B|10.3B
00220|SnP500/R1000GROWTH||USD|Industrials|261|2021-05-21|May 21, 2021|04/2021|5.68|4.51|11B|10.56B
00220|SnP500/R1000GROWTH||USD|Industrials|261|2021-02-19|Feb 19, 2021|01/2021|3.87|2.17|8.05B|7.21B
00220|SnP500/R1000GROWTH||USD|Industrials|261|2020-11-25|Nov 25, 2020|10/2020|2.39|1.55|8.66B|7.56B
00220|SnP500/R1000GROWTH||USD|Industrials|261|2020-08-21|Aug 21, 2020|07/2020|2.57|1.27|7.86B|6.78B
00220|SnP500/R1000GROWTH||USD|Industrials|261|2020-05-22|May 22, 2020|04/2020|2.11|2.11|8.22B|7.89B
00220|SnP500/R1000GROWTH||USD|Industrials|261|2020-02-21|Feb 21, 2020|01/2020|1.63|1.63|6.53B|6.22B
00220|SnP500/R1000GROWTH||USD|Industrials|261|2019-11-27|Nov 27, 2019|10/2019|2.14|2.13|8.7B|8.47B
00220|SnP500/R1000GROWTH||USD|Industrials|261|2019-08-16|Aug 16, 2019|07/2019|2.71|2.83|8.97B|9.41B
00220|SnP500/R1000GROWTH||USD|Industrials|261|2019-05-17|May 17, 2019|04/2019|3.52|3.62|10.27B|10.24B
00220|SnP500/R1000GROWTH||USD|Industrials|261|2019-02-15|Feb 15, 2019|01/2019|1.54|1.76|6.94B|6.85B
00220|SnP500/R1000GROWTH||USD|Industrials|261|2018-11-21|Nov 21, 2018|10/2018|2.3|2.44|8.34B|8.6B
00220|SnP500/R1000GROWTH||USD|Industrials|261|2018-08-17|Aug 17, 2018|07/2018|2.59|2.73|9.29B|9.18B
00220|SnP500/R1000GROWTH||USD|Industrials|261|2018-05-18|May 18, 2018|04/2018|3.14|3.3|9.75B|9.81B
00220|SnP500/R1000GROWTH||USD|Industrials|261|2018-02-16|Feb 16, 2018|01/2018|1.31|1.2|5.97B|6.45B
00220|SnP500/R1000GROWTH||USD|Industrials|261|2017-11-22|Nov 22, 2017|10/2017|1.57|1.47|7.09B|6,986M
00220|SnP500/R1000GROWTH||USD|Industrials|261|2017-08-18|Aug 18, 2017|07/2017|1.97|1.95|6.83B|6,919M
00220|SnP500/R1000GROWTH||USD|Industrials|261|2017-05-19|May 19, 2017|03/2017|2.49|1.89|5.63B|--
00220|SnP500/R1000GROWTH||USD|Industrials|261|2017-05-19|May 19, 2017|04/2017|2.49|1.68|7.26B|7,318M
00220|SnP500/R1000GROWTH||USD|Industrials|261|2017-02-17|Feb 17, 2017|01/2017|0.61|0.60|4.7B|4,693M
00220|SnP500/R1000GROWTH||USD|Industrials|261|2017-02-17|Feb 17, 2017|12/2016|0.61|1.65|4.7B|--
00220|SnP500/R1000GROWTH||USD|Industrials|261|2016-11-23|Nov 23, 2016|10/2016|0.9|0.40|5.65B|5,377M
00220|SnP500/R1000GROWTH||USD|Industrials|261|2016-11-23|Nov 23, 2016|09/2016|0.9|0.58|6.52B|--
00220|SnP500/R1000GROWTH||USD|Industrials|261|2016-08-19|Aug 19, 2016|06/2016|1.55|0.4|--|--
00220|SnP500/R1000GROWTH||USD|Industrials|261|2016-05-20|May 20, 2016|03/2016|1.56|0.41|7.88B|--
00220|SnP500/R1000GROWTH||USD|Industrials|261|2016-02-19|Feb 19, 2016|12/2015|0.8|1.48|4.77B|--
00220|SnP500/R1000GROWTH||USD|Industrials|261|2015-11-25|Nov 25, 2015|10/2015|0.80|0.75|6.72B|6,124M
00220|SnP500/R1000GROWTH||USD|Industrials|261|2015-08-21|Aug 21, 2015|06/2015|1.53|0.76|7.59B|--
00220|SnP500/R1000GROWTH||USD|Industrials|261|2015-05-22|May 22, 2015|03/2015|2.03|1.42|--|--
00220|SnP500/R1000GROWTH||USD|Industrials|261|2015-02-20|Feb 20, 2015|12/2014|1.12|1.55|--|--
00220|SnP500/R1000GROWTH||USD|Industrials|261|2013-11-20|Nov 20, 2013|10/2013|2.11|1.89|--|8,677M
00220|SnP500/R1000GROWTH||USD|Industrials|261|2013-08-14|Aug 14, 2013|07/2013|2.56|2.17|--|9,290M
00221|SnP500/R1000GROWTH||USD|Industrials|8944|2021-10-13|Oct 13, 2021|09/2021|0.3|0.1526|9.15B|8.38B
00221|SnP500/R1000GROWTH||USD|Industrials|8944|2021-07-14|Jul 14, 2021|06/2021|-1.07|-1.38|7.13B|6.22B
00221|SnP500/R1000GROWTH||USD|Industrials|8944|2021-04-15|Apr 15, 2021|03/2021|-3.55|-3.13|4.15B|3.94B
00221|SnP500/R1000GROWTH||USD|Industrials|8944|2021-01-14|Jan 14, 2021|12/2020|-2.53|-2.5|3.97B|3.67B
00221|SnP500/R1000GROWTH||USD|Industrials|8944|2020-10-13|Oct 13, 2020|09/2020|-3.3|-3.04|3.06B|3.13B
00221|SnP500/R1000GROWTH||USD|Industrials|8944|2020-07-14|Jul 14, 2020|06/2020|-4.43|-4.16|1.47B|1.42B
00221|SnP500/R1000GROWTH||USD|Industrials|8944|2020-04-22|Apr 22, 2020|03/2020|-0.51|-0.51|8.59B|9.2B
00221|SnP500/R1000GROWTH||USD|Industrials|8944|2020-01-14|Jan 14, 2020|12/2019|1.7|1.4|11.44B|11.34B
00221|SnP500/R1000GROWTH||USD|Industrials|8944|2019-10-10|Oct 10, 2019|09/2019|2.32|2.26|12.55B|12.61B
00221|SnP500/R1000GROWTH||USD|Industrials|8944|2019-07-11|Jul 11, 2019|06/2019|2.35|2.29|12.5B|12.51B
00221|SnP500/R1000GROWTH||USD|Industrials|8944|2019-04-10|Apr 10, 2019|03/2019|0.96|0.91|10.42B|10.41B
00221|SnP500/R1000GROWTH||USD|Industrials|8944|2019-01-15|Jan 15, 2019|12/2018|1.3|1.28|10.74B|10.72B
00221|SnP500/R1000GROWTH||USD|Industrials|8944|2018-10-11|Oct 11, 2018|09/2018|1.8|1.74|11.95B|11.96B
00221|SnP500/R1000GROWTH||USD|Industrials|8944|2018-07-12|Jul 12, 2018|06/2018|1.77|1.72|11.78B|11.72B
00221|SnP500/R1000GROWTH||USD|Industrials|8944|2018-04-12|Apr 12, 2018|03/2018|0.74|0.73|9.97B|9.89B
00221|SnP500/R1000GROWTH||USD|Industrials|8944|2018-01-11|Jan 11, 2018|12/2017|0.96|0.88|10.25B|10,132M
00221|SnP500/R1000GROWTH||USD|Industrials|8944|2017-10-11|Oct 11, 2017|09/2017|1.57|1.53|11.06B|11,027M
00221|SnP500/R1000GROWTH||USD|Industrials|8944|2017-07-13|Jul 13, 2017|06/2017|1.64|1.67|10.79B|10,802M
00221|SnP500/R1000GROWTH||USD|Industrials|8944|2017-04-12|Apr 12, 2017|03/2017|0.77|0.75|9.15B|9,185M
00221|SnP500/R1000GROWTH||USD|Industrials|8944|2017-01-12|Jan 12, 2017|12/2016|0.82|0.82|9.46B|9,407M
00221|SnP500/R1000GROWTH||USD|Industrials|8944|2016-10-13|Oct 13, 2016|09/2016|1.7|1.65|10.48B|10,545M
00221|SnP500/R1000GROWTH||USD|Industrials|8944|2016-07-14|Jul 14, 2016|06/2016|1.70|1.42|10.45B|10,489M
00221|SnP500/R1000GROWTH||USD|Industrials|8944|2016-04-14|Apr 14, 2016|03/2016|1.47|1.30|9.25B|9,268M
00221|SnP500/R1000GROWTH||USD|Industrials|8944|2016-01-19|Jan 19, 2016|12/2015|1.18|1.19|9.50B|9,612M
00221|SnP500/R1000GROWTH||USD|Industrials|8944|2015-10-14|Oct 14, 2015|09/2015|1.74|1.72|11.11B|11,091M
00221|SnP500/R1000GROWTH||USD|Industrials|8944|2015-07-15|Jul 15, 2015|06/2015|1.27|1.21|10.71B|10,650M
00221|SnP500/R1000GROWTH||USD|Industrials|8944|2015-04-15|Apr 15, 2015|03/2015|0.45|0.44|9.39B|9,393M
00221|SnP500/R1000GROWTH||USD|Industrials|8944|2015-01-20|Jan 20, 2015|12/2014|0.78|0.77|9.65B|9,577M
00221|SnP500/R1000GROWTH||USD|Industrials|8944|2014-10-16|Oct 16, 2014|09/2014|1.2|1.18|11.18B|11,113M
00221|SnP500/R1000GROWTH||USD|Industrials|8944|2014-07-23|Jul 23, 2014|06/2014|1.04|1.03|10.62B|10,654M
00221|SnP500/R1000GROWTH||USD|Industrials|8944|2014-04-23|Apr 23, 2014|03/2014|0.33|0.29|--|8,921M
00221|SnP500/R1000GROWTH||USD|Industrials|8944|2014-01-21|Jan 21, 2014|12/2013|0.65|0.63|--|9,038M
00221|SnP500/R1000GROWTH||USD|Industrials|8944|2013-10-22|Oct 22, 2013|09/2013|1.41|1.36|--|10,474M
00222|SnP500/R1000VALUE||USD|Healthcare|6411|2021-11-04|Nov 04, 2021|09/2021|0.68|0.6493|1.07B|1.03B
00222|SnP500/R1000VALUE||USD|Healthcare|6411|2021-08-05|Aug 05, 2021|06/2021|0.71|0.6645|1.07B|1.01B
00222|SnP500/R1000VALUE||USD|Healthcare|6411|2021-05-06|May 06, 2021|03/2021|0.72|0.5697|1.03B|947.57M
00222|SnP500/R1000VALUE||USD|Healthcare|6411|2021-03-01|Mar 01, 2021|12/2020|0.87|0.6414|1.08B|997.38M
00222|SnP500/R1000VALUE||USD|Healthcare|6411|2020-11-05|Nov 05, 2020|09/2020|0.67|0.3166|894.8M|839.02M
00222|SnP500/R1000VALUE||USD|Healthcare|6411|2020-08-06|Aug 06, 2020|06/2020|-0.18|-0.02|491M|492.55M
00222|SnP500/R1000VALUE||USD|Healthcare|6411|2020-05-08|May 08, 2020|03/2020|0.43|0.39|874.3M|884.1M
00222|SnP500/R1000VALUE||USD|Healthcare|6411|2020-03-02|Mar 02, 2020|12/2019|0.73|0.75|1.11B|1.09B
00222|SnP500/R1000VALUE||USD|Healthcare|6411|2019-11-07|Nov 07, 2019|09/2019|0.57|0.5|962.1M|940.42M
00222|SnP500/R1000VALUE||USD|Healthcare|6411|2019-08-02|Aug 02, 2019|06/2019|0.66|0.63|1.01B|1.04B
00222|SnP500/R1000VALUE||USD|Healthcare|6411|2019-05-03|May 03, 2019|03/2019|0.49|0.39|946.2M|945.31M
00222|SnP500/R1000VALUE||USD|Healthcare|6411|2019-03-01|Mar 01, 2019|12/2018|0.58|0.54|1.06B|1.03B
00222|SnP500/R1000VALUE||USD|Healthcare|6411|2018-11-08|Nov 08, 2018|09/2018|0.38|0.47|928.4M|953.41M
00222|SnP500/R1000VALUE||USD|Healthcare|6411|2018-08-07|Aug 07, 2018|06/2018|0.6|0.59|1.04B|1.02B
00222|SnP500/R1000VALUE||USD|Healthcare|6411|2018-05-06|May 06, 2018|03/2018|0.45|0.42|956.1M|942.01M
00222|SnP500/R1000VALUE||USD|Healthcare|6411|2018-03-01|Mar 01, 2018|12/2017|0.82|0.81|1.09B|1.06B
00222|SnP500/R1000VALUE||USD|Healthcare|6411|2017-11-03|Nov 03, 2017|09/2017|0.7|0.66|1.01B|980.77M
00222|SnP500/R1000VALUE||USD|Healthcare|6411|2017-08-09|Aug 09, 2017|06/2017|0.65|0.65|992.7M|1,001M
00222|SnP500/R1000VALUE||USD|Healthcare|6411|2017-05-09|May 09, 2017|03/2017|0.49|0.50|900.5M|916.55M
00222|SnP500/R1000VALUE||USD|Healthcare|6411|2017-02-10|Feb 10, 2017|12/2016|0.67|0.65|996.5M|1,006M
00222|SnP500/R1000VALUE||USD|Healthcare|6411|2016-11-04|Nov 04, 2016|09/2016|0.66|0.63|954.2M|967.68M
00222|SnP500/R1000VALUE||USD|Healthcare|6411|2016-08-05|Aug 05, 2016|06/2016|0.76|0.70|1.02B|1,030M
00222|SnP500/R1000VALUE||USD|Healthcare|6411|2016-05-06|May 06, 2016|03/2016|0.69|0.63|772.6M|741.84M
00222|SnP500/R1000VALUE||USD|Healthcare|6411|2016-02-12|Feb 12, 2016|12/2015|0.69|0.65|671.1M|687.35M
00222|SnP500/R1000VALUE||USD|Healthcare|6411|2015-10-28|Oct 28, 2015|09/2015|0.66|0.63|648.9M|666.95M
00222|SnP500/R1000VALUE||USD|Healthcare|6411|2015-07-30|Jul 30, 2015|06/2015|0.66|0.69|698.0M|715.49M
00222|SnP500/R1000VALUE||USD|Healthcare|6411|2015-05-06|May 06, 2015|03/2015|0.59|0.57|656.3M|690.16M
00222|SnP500/R1000VALUE||USD|Healthcare|6411|2015-02-18|Feb 18, 2015|12/2014|0.6|0.61|719.0M|751.04M
00222|SnP500/R1000VALUE||USD|Healthcare|6411|2014-10-29|Oct 29, 2014|09/2014|0.62|0.60|708.2M|725.83M
00222|SnP500/R1000VALUE||USD|Healthcare|6411|2014-07-31|Jul 31, 2014|06/2014|0.69|0.68|765.2M|782.85M
00222|SnP500/R1000VALUE||USD|Healthcare|6411|2014-05-06|May 06, 2014|03/2014|0.59|0.56|--|747.27M
00222|SnP500/R1000VALUE||USD|Healthcare|6411|2014-02-18|Feb 18, 2014|12/2013|0.61|0.61|--|767.89M
00222|SnP500/R1000VALUE||USD|Healthcare|6411|2013-10-29|Oct 29, 2013|09/2013|0.57|0.56|--|716.13M
00223|SnP500/R1000VALUE||USD|Energy|8224|2021-11-02|Nov 02, 2021|09/2021|1.08|0.9284|3.47B|3.23B
00223|SnP500/R1000VALUE||USD|Energy|8224|2021-08-03|Aug 03, 2021|06/2021|0.6|0.521|2.42B|2.36B
00223|SnP500/R1000VALUE||USD|Energy|8224|2021-05-04|May 04, 2021|03/2021|0.45|0.3288|1.76B|2.05B
00223|SnP500/R1000VALUE||USD|Energy|8224|2021-02-16|Feb 16, 2021|12/2020|0.00|0.034|1.28B|1.22B
00223|SnP500/R1000VALUE||USD|Energy|8224|2020-10-29|Oct 29, 2020|09/2020|-0.04|-0.0895|1.07B|1.11B
00223|SnP500/R1000VALUE||USD|Energy|8224|2020-08-04|Aug 04, 2020|06/2020|-0.18|-0.28|655.47M|682.13M
00223|SnP500/R1000VALUE||USD|Energy|8224|2020-05-05|May 05, 2020|03/2020|0.13|-0.24|908M|1.13B
00223|SnP500/R1000VALUE||USD|Energy|8224|2020-02-18|Feb 18, 2020|12/2019|0.33|0.32|1.59B|1.54B
00223|SnP500/R1000VALUE||USD|Energy|8224|2019-11-06|Nov 06, 2019|09/2019|0.26|0.16|1.85B|1.39B
00223|SnP500/R1000VALUE||USD|Energy|8224|2019-08-06|Aug 06, 2019|06/2019|0.43|0.34|1.92B|1.84B
00223|SnP500/R1000VALUE||USD|Energy|8224|2019-04-30|Apr 30, 2019|03/2019|0.36|0.28|1.5B|1.88B
00223|SnP500/R1000VALUE||USD|Energy|8224|2019-02-19|Feb 19, 2019|12/2018|0.1|0.3|3.71B|2.66B
00223|SnP500/R1000VALUE||USD|Energy|8224|2018-11-06|Nov 06, 2018|09/2018|0.65|0.42|2.58B|1.57B
00223|SnP500/R1000VALUE||USD|Energy|8224|2018-07-31|Jul 31, 2018|06/2018|0.34|0.36|2.25B|1.64B
00223|SnP500/R1000VALUE||USD|Energy|8224|2018-05-01|May 01, 2018|03/2018|0.2|0.2|3.85B|3.9B
00223|SnP500/R1000VALUE||USD|Energy|8224|2018-02-20|Feb 20, 2018|12/2017|0.38|0.63|3.98B|3.52B
00223|SnP500/R1000VALUE||USD|Energy|8224|2017-10-31|Oct 31, 2017|09/2017|0.46|0.38|3.16B|3,165M
00223|SnP500/R1000VALUE||USD|Energy|8224|2017-08-01|Aug 01, 2017|06/2017|0.34|0.32|3.27B|3,252M
00223|SnP500/R1000VALUE||USD|Energy|8224|2017-05-02|May 02, 2017|03/2017|0.41|0.40|3.55B|3,045M
00223|SnP500/R1000VALUE||USD|Energy|8224|2017-02-14|Feb 14, 2017|12/2016|0.25|0.21|3.35B|2,837M
00223|SnP500/R1000VALUE||USD|Energy|8224|2016-11-01|Nov 01, 2016|09/2016|0.09|0.05|2.88B|2,647M
00223|SnP500/R1000VALUE||USD|Energy|8224|2016-08-02|Aug 02, 2016|06/2016|0.06|-0.19|4.61B|2,364M
00223|SnP500/R1000VALUE||USD|Energy|8224|2016-05-03|May 03, 2016|03/2016|-0.53|-0.64|2.13B|2,568M
00223|SnP500/R1000VALUE||USD|Energy|8224|2016-02-16|Feb 16, 2016|12/2015|0.77|0.70|2.89B|3,633M
00223|SnP500/R1000VALUE||USD|Energy|8224|2015-11-03|Nov 03, 2015|09/2015|0.77|0.52|3.60B|3,971M
00223|SnP500/R1000VALUE||USD|Energy|8224|2015-08-04|Aug 04, 2015|06/2015|0.76|0.42|3.39B|3,735M
00223|SnP500/R1000VALUE||USD|Energy|8224|2015-05-05|May 05, 2015|03/2015|0.78|0.26|3.27B|3,751M
00223|SnP500/R1000VALUE||USD|Energy|8224|2015-02-17|Feb 17, 2015|12/2014|0.22|1.05|6.00B|4,110M
00223|SnP500/R1000VALUE||USD|Energy|8224|2014-11-04|Nov 04, 2014|09/2014|0.83|1.23|5.34B|4,307M
00223|SnP500/R1000VALUE||USD|Energy|8224|2014-08-06|Aug 06, 2014|06/2014|1.40|1.41|8.24B|3,713M
00223|SnP500/R1000VALUE||USD|Energy|8224|2014-05-07|May 07, 2014|03/2014|1.34|1.27|--|2,940M
00223|SnP500/R1000VALUE||USD|Energy|8224|2014-02-19|Feb 19, 2014|12/2013|1.10|1.07|--|2,691M
00223|SnP500/R1000VALUE||USD|Energy|8224|2013-11-06|Nov 06, 2013|09/2013|1.29|1.20|--|2,837M
00223|SnP500/R1000VALUE||USD|Energy|8224|2013-08-07|Aug 07, 2013|06/2013|1.21|0.95|--|2,655M
00224|SnP500/R1000VALUE||USD|Real Estate|20486|2021-10-26|Oct 26, 2021|09/2021|0.44|0.2508|1.13B|1.1B
00224|SnP500/R1000VALUE||USD|Real Estate|20486|2021-07-29|Jul 29, 2021|06/2021|0.45|0.2327|1.09B|1.07B
00224|SnP500/R1000VALUE||USD|Real Estate|20486|2021-04-29|Apr 29, 2021|03/2021|1.32|0.2944|1.09B|1.05B
00224|SnP500/R1000VALUE||USD|Real Estate|20486|2021-02-11|Feb 11, 2021|12/2020|0.16|0.1873|1.06B|1.03B
00224|SnP500/R1000VALUE||USD|Real Estate|20486|2020-10-29|Oct 29, 2020|09/2020|-0.14|0.1472|1.02B|991.53M
00224|SnP500/R1000VALUE||USD|Real Estate|20486|2020-07-30|Jul 30, 2020|06/2020|0.2|0.24|993M|949.4M
00224|SnP500/R1000VALUE||USD|Real Estate|20486|2020-05-07|May 07, 2020|03/2020|0.9|0.28|823.34M|779.01M
00224|SnP500/R1000VALUE||USD|Real Estate|20486|2020-02-13|Feb 13, 2020|12/2019|1.5|0.24|787.46M|711.2M
00224|SnP500/R1000VALUE||USD|Real Estate|20486|2019-10-29|Oct 29, 2019|09/2019|0.24|0.29|806.47M|813.76M
00224|SnP500/R1000VALUE||USD|Real Estate|20486|2019-07-30|Jul 30, 2019|06/2019|0.15|0.26|800.8M|806.89M
00224|SnP500/R1000VALUE||USD|Real Estate|20486|2019-04-25|Apr 25, 2019|03/2019|0.46|0.27|814.52M|798.7M
00224|SnP500/R1000VALUE||USD|Real Estate|20486|2019-02-05|Feb 05, 2019|12/2018|0.15|0.28|778.27M|788.55M
00224|SnP500/R1000VALUE||USD|Real Estate|20486|2018-10-25|Oct 25, 2018|09/2018|0.33|0.32|768.92M|773.74M
00224|SnP500/R1000VALUE||USD|Real Estate|20486|2018-07-26|Jul 26, 2018|06/2018|0.32|0.28|754.92M|759.07M
00224|SnP500/R1000VALUE||USD|Real Estate|20486|2018-04-26|Apr 26, 2018|03/2018|0.42|0.35|744.37M|743.29M
00224|SnP500/R1000VALUE||USD|Real Estate|20486|2018-02-15|Feb 15, 2018|12/2017|0.26|0.42|731.45M|728.3M
00224|SnP500/R1000VALUE||USD|Real Estate|20486|2017-10-25|Oct 25, 2017|09/2017|-0.02|0.36|609.93M|597.41M
00224|SnP500/R1000VALUE||USD|Real Estate|20486|2017-07-27|Jul 27, 2017|06/2017|0.36|0.39|565.99M|559.48M
00224|SnP500/R1000VALUE||USD|Real Estate|20486|2017-04-27|Apr 27, 2017|03/2017|0.41|0.38|550.6M|552.48M
00224|SnP500/R1000VALUE||USD|Real Estate|20486|2017-02-16|Feb 16, 2017|12/2016|0.41|0.31|576.8M|550.06M
00224|SnP500/R1000VALUE||USD|Real Estate|20486|2016-10-27|Oct 27, 2016|09/2016|0.12|0.30|546.3M|537.60M
00224|SnP500/R1000VALUE||USD|Real Estate|20486|2016-07-28|Jul 28, 2016|06/2016|0.12|0.25|514.9M|508.61M
00224|SnP500/R1000VALUE||USD|Real Estate|20486|2016-04-28|Apr 28, 2016|03/2016|0.19|0.22|504.2M|515.08M
00224|SnP500/R1000VALUE||USD|Real Estate|20486|2016-02-25|Feb 25, 2016|12/2015|0.27|0.12|500.4M|489.38M
00224|SnP500/R1000VALUE||USD|Real Estate|20486|2015-10-29|Oct 29, 2015|09/2015|0.28|0.29|436.0M|425.75M
00224|SnP500/R1000VALUE||USD|Real Estate|20486|2015-07-30|Jul 30, 2015|06/2015|0.28|0.29|420.3M|410.78M
00224|SnP500/R1000VALUE||USD|Real Estate|20486|2015-05-05|May 05, 2015|03/2015|0.86|0.27|406.6M|411.06M
00224|SnP500/R1000VALUE||USD|Real Estate|20486|2015-02-12|Feb 12, 2015|12/2014|0.75|0.27|412.2M|413.94M
00224|SnP500/R1000VALUE||USD|Real Estate|20486|2014-10-28|Oct 28, 2014|09/2014|0.90|0.28|412.2M|409.15M
00225|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8188|2021-10-20|Oct 20, 2021|09/2021|3.54|3.51|2.78B|2.89B
00225|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8188|2021-07-21|Jul 21, 2021|06/2021|5.55|4.11|3.58B|2.9B
00225|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8188|2021-04-21|Apr 21, 2021|03/2021|5.04|2.83|2.8B|2.77B
00225|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8188|2021-01-20|Jan 20, 2021|12/2020|2.59|2.42|2.82B|2.79B
00225|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8188|2020-10-21|Oct 21, 2020|09/2020|2.45|1.55|2.71B|2.66B
00225|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8188|2020-07-22|Jul 22, 2020|06/2020|-1.2|-0.13|2.66B|2.65B
00225|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8188|2020-04-22|Apr 22, 2020|03/2020|-0.25|0.72|2.89B|2.88B
00225|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8188|2020-01-23|Jan 23, 2020|12/2019|2.25|2.24|2.94B|2,948M
00225|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8188|2019-10-22|Oct 22, 2019|09/2019|2.36|2.28|2.9B|2.88B
00225|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8188|2019-07-23|Jul 23, 2019|06/2019|2.32|2.11|2.85B|2.8B
00225|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8188|2019-04-25|Apr 25, 2019|03/2019|2.15|2.02|2.76B|2.75B
00225|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8188|2019-01-24|Jan 24, 2019|12/2018|2.03|2.06|2.81B|2.81B
00225|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8188|2018-10-25|Oct 25, 2018|09/2018|2.05|2.06|2.72B|2.71B
00225|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8188|2018-07-26|Jul 26, 2018|06/2018|1.91|1.88|2.6B|2.63B
00225|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8188|2018-04-26|Apr 26, 2018|03/2018|1.82|1.78|2.58B|2.57B
00225|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8188|2018-01-24|Jan 24, 2018|12/2017|1.51|1.54|2.61B|2,601M
00225|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8188|2017-10-24|Oct 24, 2017|09/2017|1.59|1.54|2.53B|2,489M
00225|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8188|2017-07-26|Jul 26, 2017|06/2017|1.4|1.45|2.42B|2,404M
00225|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8188|2017-04-25|Apr 25, 2017|03/2017|1.43|1.43|2.73B|2,356M
00225|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8188|2017-01-24|Jan 24, 2017|12/2016|1.4|1.38|2.72B|2,338M
00225|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8188|2016-10-25|Oct 25, 2016|09/2016|1.56|1.47|2.66B|2,272M
00225|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8188|2016-07-19|Jul 19, 2016|06/2016|1.56|1.42|2.56B|2,228M
00225|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8188|2016-04-19|Apr 19, 2016|03/2016|1.47|1.29|2.56B|2,174M
00225|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8188|2016-01-27|Jan 27, 2016|12/2015|1.35|1.30|2.53B|2,222M
00225|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8188|2015-10-20|Oct 20, 2015|09/2015|1.14|1.33|2.51B|2,207M
00225|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8188|2015-07-22|Jul 22, 2015|06/2015|1.38|1.31|2.49B|2,221M
00225|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8188|2015-04-21|Apr 21, 2015|03/2015|1.33|1.27|2.47B|2,168M
00225|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8188|2015-01-21|Jan 21, 2015|12/2014|1.28|1.30|2.34B|2,200M
00225|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8188|2014-10-21|Oct 21, 2014|09/2014|1.19|1.34|2.48B|2,197M
00226|SnP500/R1000VALUE||USD|Communication Services|6382|2021-11-03|Nov 03, 2021|09/2021|0.42|0.4171|3.15B|3.15B
00226|SnP500/R1000VALUE||USD|Communication Services|6382|2021-08-03|Aug 03, 2021|06/2021|1.01|0.8263|3.06B|2.99B
00226|SnP500/R1000VALUE||USD|Communication Services|6382|2021-04-28|Apr 28, 2021|03/2021|0.21|0.6441|2.79B|2.77B
00226|SnP500/R1000VALUE||USD|Communication Services|6382|2021-02-22|Feb 22, 2021|12/2020|0.76|0.7139|2.89B|2.83B
00226|SnP500/R1000VALUE||USD|Communication Services|6382|2020-11-05|Nov 05, 2020|09/2020|0.81|0.6838|2.56B|2.49B
00226|SnP500/R1000VALUE||USD|Communication Services|6382|2020-08-05|Aug 05, 2020|06/2020|0.77|0.7|2.54B|2.49B
00226|SnP500/R1000VALUE||USD|Communication Services|6382|2020-05-06|May 06, 2020|03/2020|0.87|0.84|2.68B|2.72B
00226|SnP500/R1000VALUE||USD|Communication Services|6382|2020-02-27|Feb 27, 2020|12/2019|0.98|0.92|2.87B|2.87B
00226|SnP500/R1000VALUE||USD|Communication Services|6382|2019-11-07|Nov 07, 2019|09/2019|0.87|0.82|2.68B|2.68B
00226|SnP500/R1000VALUE||USD|Communication Services|6382|2019-08-06|Aug 06, 2019|06/2019|1.61|0.98|2.89B|2.89B
00226|SnP500/R1000VALUE||USD|Communication Services|6382|2019-05-02|May 02, 2019|03/2019|0.87|0.79|2.71B|2.71B
00226|SnP500/R1000VALUE||USD|Communication Services|6382|2019-02-26|Feb 26, 2019|12/2018|0.74|0.8|2.81B|2.83B
00226|SnP500/R1000VALUE||USD|Communication Services|6382|2018-11-08|Nov 08, 2018|09/2018|0.52|0.59|2.59B|2.6B
00226|SnP500/R1000VALUE||USD|Communication Services|6382|2018-08-07|Aug 07, 2018|06/2018|0.66|0.83|2.85B|2.85B
00226|SnP500/R1000VALUE||USD|Communication Services|6382|2018-05-08|May 08, 2018|03/2018|0.16|0.39|2.31B|2.24B
00226|SnP500/R1000VALUE||USD|Communication Services|6382|2018-02-27|Feb 27, 2018|12/2017|0.47|0.41|1.86B|1.79B
00226|SnP500/R1000VALUE||USD|Communication Services|6382|2017-11-02|Nov 02, 2017|09/2017|0.43|0.54|1.65B|1,638M
00226|SnP500/R1000VALUE||USD|Communication Services|6382|2017-08-08|Aug 08, 2017|06/2017|0.68|0.72|1.75B|1,762M
00226|SnP500/R1000VALUE||USD|Communication Services|6382|2017-05-09|May 09, 2017|03/2017|0.41|0.45|1.61B|1,628M
00226|SnP500/R1000VALUE||USD|Communication Services|6382|2017-02-14|Feb 14, 2017|12/2016|0.52|0.47|1.67B|1,686M
00226|SnP500/R1000VALUE||USD|Communication Services|6382|2016-11-01|Nov 01, 2016|09/2016|0.36|0.40|1.56B|1,572M
00226|SnP500/R1000VALUE||USD|Communication Services|6382|2016-08-02|Aug 02, 2016|06/2016|0.66|0.54|1.71B|1,707M
00226|SnP500/R1000VALUE||USD|Communication Services|6382|2016-05-05|May 05, 2016|03/2016|0.66|0.41|1.56B|1,562M
00226|SnP500/R1000VALUE||USD|Communication Services|6382|2016-02-18|Feb 18, 2016|12/2015|0.34|0.41|1.65B|1,669M
00226|SnP500/R1000VALUE||USD|Communication Services|6382|2015-11-03|Nov 03, 2015|09/2015|0.34|0.38|1.56B|1,579M
00226|SnP500/R1000VALUE||USD|Communication Services|6382|2015-08-05|Aug 05, 2015|06/2015|0.44|0.48|1.65B|1,673M
00226|SnP500/R1000VALUE||USD|Communication Services|6382|2015-05-05|May 05, 2015|03/2015|0.44|0.35|1.54B|1,544M
00226|SnP500/R1000VALUE||USD|Communication Services|6382|2015-02-19|Feb 19, 2015|12/2014|0.37|0.41|1.68B|1,701M
00226|SnP500/R1000VALUE||USD|Communication Services|6382|2014-11-04|Nov 04, 2014|09/2014|0.41|0.42|1.57B|1,589M
00226|SnP500/R1000VALUE||USD|Communication Services|6382|2014-07-30|Jul 30, 2014|06/2014|0.52|0.47|3.02B|1,597M
00226|SnP500/R1000VALUE||USD|Communication Services|6382|2014-05-06|May 06, 2014|03/2014|0.75|0.35|--|1,429M
00226|SnP500/R1000VALUE||USD|Communication Services|6382|2014-02-13|Feb 13, 2014|12/2013|0.81|0.45|--|1,548M
00226|SnP500/R1000VALUE||USD|Communication Services|6382|2013-10-31|Oct 31, 2013|09/2013|0.71|0.36|--|1,392M
00227|SnP500/R1000VALUE||USD|Communication Services|15915|2021-11-03|Nov 03, 2021|09/2021|0.42|0.4098|3.15B|3.15B
00227|SnP500/R1000VALUE||USD|Communication Services|15915|2021-08-03|Aug 03, 2021|06/2021|1.01|0.8248|3.06B|2.99B
00227|SnP500/R1000VALUE||USD|Communication Services|15915|2021-04-28|Apr 28, 2021|03/2021|0.21|0.6431|2.79B|2.77B
00227|SnP500/R1000VALUE||USD|Communication Services|15915|2021-02-22|Feb 22, 2021|12/2020|0.76|0.7171|2.89B|2.83B
00227|SnP500/R1000VALUE||USD|Communication Services|15915|2020-11-05|Nov 05, 2020|09/2020|0.81|0.6838|2.56B|2.49B
00227|SnP500/R1000VALUE||USD|Communication Services|15915|2020-08-05|Aug 05, 2020|06/2020|0.77|0.69|2.54B|2.49B
00227|SnP500/R1000VALUE||USD|Communication Services|15915|2020-05-06|May 06, 2020|03/2020|0.87|0.84|2.68B|2.72B
00227|SnP500/R1000VALUE||USD|Communication Services|15915|2020-02-27|Feb 27, 2020|12/2019|0.98|0.92|2.87B|2.87B
00227|SnP500/R1000VALUE||USD|Communication Services|15915|2019-11-07|Nov 07, 2019|09/2019|0.87|0.82|2.68B|2.68B
00227|SnP500/R1000VALUE||USD|Communication Services|15915|2019-08-06|Aug 06, 2019|06/2019|1.61|0.98|2.89B|2.89B
00227|SnP500/R1000VALUE||USD|Communication Services|15915|2019-05-02|May 02, 2019|03/2019|0.87|0.79|2.71B|2.71B
00227|SnP500/R1000VALUE||USD|Communication Services|15915|2019-02-26|Feb 26, 2019|12/2018|0.74|0.8|2.81B|2.83B
00227|SnP500/R1000VALUE||USD|Communication Services|15915|2018-11-08|Nov 08, 2018|09/2018|0.52|0.59|2.59B|2.6B
00227|SnP500/R1000VALUE||USD|Communication Services|15915|2018-08-07|Aug 07, 2018|06/2018|0.66|0.83|2.85B|2.85B
00227|SnP500/R1000VALUE||USD|Communication Services|15915|2018-05-08|May 08, 2018|03/2018|0.16|0.39|2.31B|2.24B
00227|SnP500/R1000VALUE||USD|Communication Services|15915|2018-02-27|Feb 27, 2018|12/2017|0.47|0.41|1.86B|1.79B
00227|SnP500/R1000VALUE||USD|Communication Services|15915|2017-11-02|Nov 02, 2017|09/2017|0.43|0.54|1.65B|1,638M
00227|SnP500/R1000VALUE||USD|Communication Services|15915|2017-08-08|Aug 08, 2017|06/2017|0.68|0.72|1.75B|1,762M
00227|SnP500/R1000VALUE||USD|Communication Services|15915|2017-05-09|May 09, 2017|03/2017|0.24|0.45|1.61B|1,628M
00227|SnP500/R1000VALUE||USD|Communication Services|15915|2017-02-14|Feb 14, 2017|12/2016|0.52|0.47|1.67B|1,686M
00227|SnP500/R1000VALUE||USD|Communication Services|15915|2016-11-01|Nov 01, 2016|09/2016|0.36|0.40|1.56B|1,572M
00227|SnP500/R1000VALUE||USD|Communication Services|15915|2016-08-02|Aug 02, 2016|06/2016|0.66|0.55|1.71B|1,707M
00227|SnP500/R1000VALUE||USD|Communication Services|15915|2016-05-05|May 05, 2016|03/2016|0.66|0.41|1.56B|1,562M
00227|SnP500/R1000VALUE||USD|Communication Services|15915|2016-02-18|Feb 18, 2016|12/2015|0.34|0.42|1.65B|1,669M
00227|SnP500/R1000VALUE||USD|Communication Services|15915|2015-11-03|Nov 03, 2015|09/2015|0.34|0.38|1.56B|1,579M
00227|SnP500/R1000VALUE||USD|Communication Services|15915|2015-08-05|Aug 05, 2015|06/2015|0.44|0.48|1.65B|1,673M
00227|SnP500/R1000VALUE||USD|Communication Services|15915|2015-05-05|May 05, 2015|03/2015|0.44|0.33|1.54B|1,544M
00227|SnP500/R1000VALUE||USD|Communication Services|15915|2015-02-19|Feb 19, 2015|12/2014|0.37|0.43|1.68B|1,701M
00227|SnP500/R1000VALUE||USD|Communication Services|15915|2014-11-04|Nov 04, 2014|09/2014|0.41|0.41|1.57B|1,589M
00227|SnP500/R1000VALUE||USD|Communication Services|15915|2014-07-30|Jul 30, 2014|06/2014|0.52|0.49|3.02B|1,597M
00227|SnP500/R1000VALUE||USD|Communication Services|15915|2014-05-06|May 06, 2014|03/2014|0.75|0.38|--|1,429M
00227|SnP500/R1000VALUE||USD|Communication Services|15915|2014-02-13|Feb 13, 2014|12/2013|0.81|0.46|--|1,548M
00227|SnP500/R1000VALUE||USD|Communication Services|15915|2013-10-31|Oct 31, 2013|09/2013|0.71|0.36|--|1,392M
00228|SnP500/R1000VALUE||USD|Communication Services|6364|2021-11-04|Nov 04, 2021|09/2021|0.88|0.9055|4.45B|4.45B
00228|SnP500/R1000VALUE||USD|Communication Services|6364|2021-08-09|Aug 09, 2021|06/2021|1.06|0.8938|4.49B|4.43B
00228|SnP500/R1000VALUE||USD|Communication Services|6364|2021-04-29|Apr 29, 2021|03/2021|0.99|0.832|4.5B|4.49B
00228|SnP500/R1000VALUE||USD|Communication Services|6364|2021-02-22|Feb 22, 2021|12/2020|1.24|0.7755|4.56B|4.55B
00228|SnP500/R1000VALUE||USD|Communication Services|6364|2020-11-06|Nov 06, 2020|09/2020|0.86|0.6308|4.53B|3.13B
00228|SnP500/R1000VALUE||USD|Communication Services|6364|2020-08-07|Aug 07, 2020|06/2020|0.78|0.59|3.19B|3.1B
00228|SnP500/R1000VALUE||USD|Communication Services|6364|2020-05-07|May 07, 2020|03/2020|0.13|0.57|3.22B|3.15B
00228|SnP500/R1000VALUE||USD|Communication Services|6364|2020-02-19|Feb 19, 2020|12/2019|0.69|0.58|3.24B|3.15B
00228|SnP500/R1000VALUE||USD|Communication Services|6364|2019-11-07|Nov 07, 2019|09/2019|0.6574|0.6|3.17B|3.16B
00228|SnP500/R1000VALUE||USD|Communication Services|6364|2019-07-29|Jul 29, 2019|06/2019|0.5976|0.64|3.21B|3.14B
00228|SnP500/R1000VALUE||USD|Communication Services|6364|2019-05-03|May 03, 2019|03/2019|0.6474|0.65|3.19B|3.19B
00228|SnP500/R1000VALUE||USD|Communication Services|6364|2019-02-13|Feb 13, 2019|12/2018|0.6375|0.66|3.31B|3.28B
00228|SnP500/R1000VALUE||USD|Communication Services|6364|2018-11-07|Nov 07, 2018|09/2018|0.8168|0.67|3.4B|3.39B
00228|SnP500/R1000VALUE||USD|Communication Services|6364|2018-08-03|Aug 03, 2018|06/2018|0.83|0.71|3.46B|3.44B
00228|SnP500/R1000VALUE||USD|Communication Services|6364|2018-05-08|May 08, 2018|03/2018|0.7|0.7|3.46B|3.5B
00228|SnP500/R1000VALUE||USD|Communication Services|6364|2018-02-21|Feb 21, 2018|12/2017|0.5707|0.55|3.48B|3.53B
00228|SnP500/R1000VALUE||USD|Communication Services|6364|2017-11-09|Nov 09, 2017|09/2017|0.5678|0.59|3.58B|3,602M
00228|SnP500/R1000VALUE||USD|Communication Services|6364|2017-08-03|Aug 03, 2017|06/2017|0.69|0.74|3.64B|3,725M
00228|SnP500/R1000VALUE||USD|Communication Services|6364|2017-05-01|May 01, 2017|03/2017|0.76|0.69|3.68B|3,776M
00228|SnP500/R1000VALUE||USD|Communication Services|6364|2017-02-22|Feb 22, 2017|12/2016|0.6972|0.66|3.72B|3,763M
00228|SnP500/R1000VALUE||USD|Communication Services|6364|2016-11-09|Nov 09, 2016|09/2016|0.6375|0.67|3.75B|3,743M
00228|SnP500/R1000VALUE||USD|Communication Services|6364|2016-02-18|Feb 18, 2016|12/2015|0.86|0.12|3.78B|3,741M
00228|SnP500/R1000VALUE||USD|Communication Services|6364|2015-11-09|Nov 09, 2015|09/2015|0.86|0.38|3.73B|3,792M
00228|SnP500/R1000VALUE||USD|Communication Services|6364|2015-08-05|Aug 05, 2015|06/2015|0.7|0.45|3.83B|3,788M
00228|SnP500/R1000VALUE||USD|Communication Services|6364|2015-05-11|May 11, 2015|03/2015|0.76|0.40|3.72B|3,737M
00228|SnP500/R1000VALUE||USD|Communication Services|6364|2015-02-23|Feb 23, 2015|12/2014|0.76|0.43|3.68B|3,700M
00228|SnP500/R1000VALUE||USD|Communication Services|6364|2014-11-04|Nov 04, 2014|09/2014|0.88|0.39|3.68B|3,693M
00228|SnP500/R1000VALUE||USD|Communication Services|6364|2014-08-04|Aug 04, 2014|06/2014|0.31|0.51|3.69B|3,693M
00228|SnP500/R1000VALUE||USD|Communication Services|6364|2014-05-08|May 08, 2014|03/2014|0.38|0.44|--|3,579M
00228|SnP500/R1000VALUE||USD|Communication Services|6364|2014-02-21|Feb 21, 2014|12/2013|0.63|0.41|--|3,591M
00228|SnP500/R1000VALUE||USD|Communication Services|6364|2013-11-12|Nov 12, 2013|09/2013|0.46|0.43|--|3,583M
00229|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20744|2021-12-02|Dec 02, 2021|10/2021|2.08|2|8.52B|8.48B
00229|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20744|2021-08-26|Aug 26, 2021|07/2021|2.69|2.62|8.65B|8.61B
00229|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20744|2021-05-27|May 27, 2021|04/2021|2.82|2.19|8.4B|8.27B
00229|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20744|2021-03-18|Mar 18, 2021|01/2021|2.62|2.72|8.41B|8.29B
00229|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20744|2020-12-03|Dec 03, 2020|10/2020|2.31|2.02|8.2B|8.14B
00229|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20744|2020-08-27|Aug 27, 2020|07/2020|3.12|2.47|8.68B|8.36B
00229|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20744|2020-05-28|May 28, 2020|04/2020|2.56|1.75|8.45B|7.58B
00229|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20744|2020-03-12|Mar 12, 2020|01/2020|2.1|2.01|7.16B|7.15B
00229|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20744|2019-12-05|Dec 05, 2019|10/2019|1.42|1.38|6.99B|6.92B
00229|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20744|2019-08-29|Aug 29, 2019|07/2019|1.74|1.57|6.98B|6.89B
00229|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20744|2019-05-30|May 30, 2019|04/2019|1.48|1.39|6.62B|6.57B
00229|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20744|2019-03-14|Mar 14, 2019|01/2019|1.84|1.89|6.65B|6.61B
00229|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20744|2018-12-04|Dec 04, 2018|10/2018|1.26|1.27|6.42B|6.38B
00229|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20744|2018-08-30|Aug 30, 2018|07/2018|1.52|1.49|6.44B|6.37B
00229|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20744|2018-05-31|May 31, 2018|04/2018|1.36|1.4|6.11B|6.18B
00229|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20744|2018-03-15|Mar 15, 2018|01/2018|1.48|1.48|6.13B|6.21B
00229|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20744|2018-02-03|Feb 03, 2018|12/2017|1.48|1.48|5.90B|--
00229|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20744|2017-12-07|Dec 07, 2017|09/2017|0.98|0.94|5.83B|--
00229|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20744|2017-08-31|Aug 31, 2017|06/2017|1.06|0.93|5.61B|--
00229|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20744|2017-08-31|Aug 31, 2017|07/2017|1.1|1.09|5.83B|5,498M
00229|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20744|2017-06-01|Jun 01, 2017|03/2017|--|1.09|6.01B|--
00229|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20744|2017-06-01|Jun 01, 2017|04/2017|1.03|0.95|5.61B|5,281M
00229|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20744|2017-03-16|Mar 16, 2017|01/2017|1.49|1.41|6.01B|5,962M
00229|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20744|2017-03-16|Mar 16, 2017|12/2016|1.49|1|6.00B|--
00229|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20744|2016-12-01|Dec 01, 2016|09/2016|0.89|1.41|5.32B|--
00229|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20744|2016-12-01|Dec 01, 2016|10/2016|0.89|0.87|5.32B|5,089M
00229|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20744|2016-08-25|Aug 25, 2016|06/2016|1.08|0.93|--|--
00229|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20744|2016-05-26|May 26, 2016|03/2016|1.03|0.95|5.27B|--
00229|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20744|2016-03-10|Mar 10, 2016|12/2015|1.3|0.95|5.29B|--
00229|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20744|2015-12-02|Dec 02, 2015|10/2015|1.30|0.80|5.07B|4,757M
00230|SnP500/R1000VALUE||USD|Utilities|7887|2021-11-05|Nov 05, 2021|09/2021|1.11|1.06|3.18B|4.12B
00230|SnP500/R1000VALUE||USD|Utilities|7887|2021-08-06|Aug 06, 2021|06/2021|0.76|0.7699|3.04B|3.61B
00230|SnP500/R1000VALUE||USD|Utilities|7887|2021-05-04|May 04, 2021|03/2021|1.09|1.07|3.87B|4.08B
00230|SnP500/R1000VALUE||USD|Utilities|7887|2021-02-12|Feb 12, 2021|12/2020|0.81|0.8001|3.52B|3.68B
00230|SnP500/R1000VALUE||USD|Utilities|7887|2020-11-05|Nov 05, 2020|09/2020|1.08|0.9991|3.61B|3.72B
00230|SnP500/R1000VALUE||USD|Utilities|7887|2020-07-31|Jul 31, 2020|06/2020|0.82|0.79|3.59B|3.98B
00230|SnP500/R1000VALUE||USD|Utilities|7887|2020-05-05|May 05, 2020|03/2020|1.09|1.09|4.5B|4.72B
00230|SnP500/R1000VALUE||USD|Utilities|7887|2020-02-11|Feb 11, 2020|12/2019|1.18|1.15|4.48B|4.52B
00230|SnP500/R1000VALUE||USD|Utilities|7887|2019-11-01|Nov 01, 2019|09/2019|1.18|1.14|4.27B|4.51B
00230|SnP500/R1000VALUE||USD|Utilities|7887|2019-07-31|Jul 31, 2019|06/2019|0.77|0.76|3.97B|4.08B
00230|SnP500/R1000VALUE||USD|Utilities|7887|2019-05-03|May 03, 2019|03/2019|1.1|1.12|3.86B|4.84B
00230|SnP500/R1000VALUE||USD|Utilities|7887|2019-02-01|Feb 01, 2019|12/2018|0.89|0.91|3.36B|3.25B
00230|SnP500/R1000VALUE||USD|Utilities|7887|2018-11-01|Nov 01, 2018|09/2018|1.15|1.13|3.45B|3.41B
00230|SnP500/R1000VALUE||USD|Utilities|7887|2018-08-01|Aug 01, 2018|06/2018|0.86|0.79|3.09B|3.05B
00230|SnP500/R1000VALUE||USD|Utilities|7887|2018-04-27|Apr 27, 2018|03/2018|1.14|1.04|3.47B|3.48B
00230|SnP500/R1000VALUE||USD|Utilities|7887|2018-01-29|Jan 29, 2018|12/2017|0.91|0.89|3.21B|3,467M
00230|SnP500/R1000VALUE||USD|Utilities|7887|2017-10-30|Oct 30, 2017|09/2017|1.04|1.02|3.18B|3,312M
00230|SnP500/R1000VALUE||USD|Utilities|7887|2017-08-02|Aug 02, 2017|06/2017|0.67|0.67|2.81B|2,939M
00230|SnP500/R1000VALUE||USD|Utilities|7887|2017-05-04|May 04, 2017|03/2017|0.97|0.96|3.38B|3,527M
00230|SnP500/R1000VALUE||USD|Utilities|7887|2017-02-01|Feb 01, 2017|12/2016|0.99|1.00|2.97B|3,834M
00230|SnP500/R1000VALUE||USD|Utilities|7887|2016-10-31|Oct 31, 2016|09/2016|0.99|1.07|3.06B|3,256M
00230|SnP500/R1000VALUE||USD|Utilities|7887|2016-08-03|Aug 03, 2016|06/2016|0.71|0.71|2.50B|2,919M
00230|SnP500/R1000VALUE||USD|Utilities|7887|2016-05-04|May 04, 2016|03/2016|0.96|0.94|2.83B|3,451M
00230|SnP500/R1000VALUE||USD|Utilities|7887|2016-02-04|Feb 04, 2016|12/2015|0.70|0.89|2.47B|3,659M
00230|SnP500/R1000VALUE||USD|Utilities|7887|2015-11-02|Nov 02, 2015|09/2015|0.70|1.05|2.86B|3,362M
00230|SnP500/R1000VALUE||USD|Utilities|7887|2015-08-05|Aug 05, 2015|06/2015|1.03|0.72|2.63B|3,024M
00230|SnP500/R1000VALUE||USD|Utilities|7887|2015-05-04|May 04, 2015|03/2015|0.73|0.96|3.31B|3,574M
00230|SnP500/R1000VALUE||USD|Utilities|7887|2015-02-06|Feb 06, 2015|12/2014|0.99|0.83|2.81B|3,100M
00230|SnP500/R1000VALUE||USD|Utilities|7887|2014-10-31|Oct 31, 2014|09/2014|0.84|0.95|2.93B|3,315M
00230|SnP500/R1000VALUE||USD|Utilities|7887|2013-10-21|Oct 21, 2013|09/2013|0.80|0.90|--|3,212M
00231|SnP500/R1000VALUE||USD|Industrials|7858|2021-10-19|Oct 19, 2021|09/2021|1.98|1.85|2.02B|1.99B
00231|SnP500/R1000VALUE||USD|Industrials|7858|2021-07-20|Jul 20, 2021|06/2021|2.06|1.84|2.03B|1.9B
00231|SnP500/R1000VALUE||USD|Industrials|7858|2021-04-20|Apr 20, 2021|03/2021|1.81|1.46|1.87B|1.73B
00231|SnP500/R1000VALUE||USD|Industrials|7858|2021-01-28|Jan 28, 2021|12/2020|1.55|1.38|1.78B|1.71B
00231|SnP500/R1000VALUE||USD|Industrials|7858|2020-10-20|Oct 20, 2020|09/2020|1.6|1.32|1.75B|1.64B
00231|SnP500/R1000VALUE||USD|Industrials|7858|2020-07-22|Jul 22, 2020|06/2020|1.13|0.93|1.5B|1.46B
00231|SnP500/R1000VALUE||USD|Industrials|7858|2020-04-21|Apr 21, 2020|03/2020|1.39|1.2|1.66B|1.67B
00231|SnP500/R1000VALUE||USD|Industrials|7858|2020-01-30|Jan 30, 2020|12/2019|1.54|1.45|1.78B|1.8B
00231|SnP500/R1000VALUE||USD|Industrials|7858|2019-10-17|Oct 17, 2019|09/2019|1.6|1.51|1.83B|1.81B
00231|SnP500/R1000VALUE||USD|Industrials|7858|2019-07-18|Jul 18, 2019|06/2019|1.56|1.53|1.81B|1.86B
00231|SnP500/R1000VALUE||USD|Industrials|7858|2019-04-18|Apr 18, 2019|03/2019|1.24|1.1|1.72B|1.69B
00231|SnP500/R1000VALUE||USD|Industrials|7858|2019-01-29|Jan 29, 2019|12/2018|1.43|1.29|1.81B|1.76B
00231|SnP500/R1000VALUE||USD|Industrials|7858|2018-10-18|Oct 18, 2018|09/2018|1.36|1.29|1.75B|1.76B
00231|SnP500/R1000VALUE||USD|Industrials|7858|2018-07-19|Jul 19, 2018|06/2018|1.3|1.21|1.8B|1.78B
00231|SnP500/R1000VALUE||USD|Industrials|7858|2018-04-27|Apr 27, 2018|03/2018|1.16|1.1|1.92B|1.89B
00231|SnP500/R1000VALUE||USD|Industrials|7858|2018-01-30|Jan 30, 2018|12/2017|1.84|1.04|2.02B|2,005M
00231|SnP500/R1000VALUE||USD|Industrials|7858|2017-10-19|Oct 19, 2017|09/2017|1.16|1.12|2.01B|1,992M
00231|SnP500/R1000VALUE||USD|Industrials|7858|2017-07-20|Jul 20, 2017|06/2017|1.04|1.01|1.99B|1,942M
00231|SnP500/R1000VALUE||USD|Industrials|7858|2017-04-20|Apr 20, 2017|03/2017|1.09|0.61|1.81B|1,771M
00231|SnP500/R1000VALUE||USD|Industrials|7858|2017-01-26|Jan 26, 2017|12/2016|1.03|0.93|1.78B|1,707M
00231|SnP500/R1000VALUE||USD|Industrials|7858|2016-10-19|Oct 19, 2016|09/2016|1.03|0.82|1.71B|1,703M
00231|SnP500/R1000VALUE||USD|Industrials|7858|2016-07-21|Jul 21, 2016|06/2016|0.76|0.85|1.69B|1,715M
00231|SnP500/R1000VALUE||USD|Industrials|7858|2016-04-21|Apr 21, 2016|03/2016|0.52|0.60|1.62B|1,587M
00231|SnP500/R1000VALUE||USD|Industrials|7858|2016-01-26|Jan 26, 2016|12/2015|0.52|0.74|1.69B|1,658M
00231|SnP500/R1000VALUE||USD|Industrials|7858|2015-10-20|Oct 20, 2015|09/2015|1.14|1.07|1.79B|1,809M
00231|SnP500/R1000VALUE||USD|Industrials|7858|2015-07-21|Jul 21, 2015|06/2015|0.97|0.99|1.76B|1,766M
00231|SnP500/R1000VALUE||USD|Industrials|7858|2015-04-21|Apr 21, 2015|03/2015|0.72|0.71|1.72B|1,720M
00231|SnP500/R1000VALUE||USD|Industrials|7858|2015-01-27|Jan 27, 2015|12/2014|0.72|0.94|1.98B|2,038M
00231|SnP500/R1000VALUE||USD|Industrials|7858|2014-10-16|Oct 16, 2014|09/2014|1.35|1.31|5.77B|2,044M
00231|SnP500/R1000VALUE||USD|Industrials|7858|2014-07-17|Jul 17, 2014|06/2014|1.29|1.28|2.05B|2,067M
00231|SnP500/R1000VALUE||USD|Industrials|7858|2014-04-17|Apr 17, 2014|03/2014|1.01|1.01|--|1,872M
00231|SnP500/R1000VALUE||USD|Industrials|7858|2014-01-30|Jan 30, 2014|12/2013|1.28|1.28|--|2,174M
00231|SnP500/R1000VALUE||USD|Industrials|7858|2013-10-17|Oct 17, 2013|09/2013|1.54|1.50|--|2,306M
00231|SnP500/R1000VALUE||USD|Industrials|7858|2013-07-18|Jul 18, 2013|06/2013|1.36|1.29|--|2,193M
00232|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|7876|2021-11-09|Nov 09, 2021|09/2021|3.7|3.39|8.11B|7.83B
00232|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|7876|2021-07-22|Jul 22, 2021|06/2021|3.06|2.81|7.28B|7.14B
00232|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|7876|2021-04-22|Apr 22, 2021|03/2021|2.53|2.18|6.45B|6.13B
00232|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|7876|2021-01-26|Jan 26, 2021|12/2020|2.14|1.71|5.93B|5.61B
00232|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|7876|2020-11-10|Nov 10, 2020|09/2020|2.24|1.76|6.4B|5.84B
00232|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|7876|2020-07-28|Jul 28, 2020|06/2020|1.72|1.3|5.39B|5.05B
00232|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|7876|2020-04-28|Apr 28, 2020|03/2020|1.3|1.12|4.5B|4.44B
00232|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|7876|2020-01-27|Jan 27, 2020|12/2019|1.16|0.92|4.02B|3.75B
00232|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|7876|2019-11-12|Nov 12, 2019|09/2019|1.35|1.25|5.04B|4.83B
00232|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|7876|2019-07-30|Jul 30, 2019|06/2019|1.26|1.06|4.91B|4.48B
00232|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|7876|2019-04-25|Apr 25, 2019|03/2019|0.93|0.86|4.13B|4.01B
00232|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|7876|2019-01-25|Jan 25, 2019|12/2018|0.76|0.78|3.52B|3.45B
00232|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|7876|2018-11-08|Nov 08, 2018|09/2018|1.22|1.22|4.51B|4.55B
00232|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|7876|2018-07-26|Jul 26, 2018|06/2018|1.18|1.08|4.44B|4.32B
00232|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|7876|2018-04-26|Apr 26, 2018|03/2018|0.91|0.86|3.79B|3.8B
00232|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|7876|2018-01-31|Jan 31, 2018|12/2017|0.7732|0.47|3.33B|2,690M
00232|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|7876|2017-11-09|Nov 09, 2017|09/2017|0.82|0.81|4.16B|4,006M
00232|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|7876|2017-07-26|Jul 26, 2017|06/2017|0.76|0.75|3.78B|3,721M
00232|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|7876|2017-04-20|Apr 20, 2017|03/2017|0.6|0.59|3.16B|3,093M
00232|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|7876|2017-01-24|Jan 24, 2017|12/2016|0.55|0.41|2.9B|2,412M
00232|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|7876|2016-11-08|Nov 08, 2016|09/2016|0.75|0.77|3.65B|3,659M
00232|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|7876|2016-07-21|Jul 21, 2016|06/2016|0.76|0.66|3.23B|3,271M
00232|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|7876|2016-04-21|Apr 21, 2016|03/2016|0.52|0.47|2.77B|2,686M
00232|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|7876|2016-01-25|Jan 25, 2016|12/2015|0.42|0.34|2.42B|2,071M
00232|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|7876|2015-11-10|Nov 10, 2015|09/2015|0.61|0.62|3.17B|3,038M
00232|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|7876|2015-07-28|Jul 28, 2015|06/2015|0.6|0.50|2.95B|2,702M
00232|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|7876|2015-04-22|Apr 22, 2015|03/2015|0.4|0.38|2.40B|2,209M
00232|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|7876|2015-01-26|Jan 26, 2015|12/2014|0.39|0.29|2.30B|1,455M
00232|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|7876|2014-11-11|Nov 11, 2014|09/2014|0.45|0.48|2.47B|2,378M
00232|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|7876|2014-07-24|Jul 24, 2014|06/2014|0.32|0.49|2.15B|2,092M
00232|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|7876|2014-04-24|Apr 24, 2014|03/2014|0.38|0.34|--|1,561M
00232|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|7876|2014-01-28|Jan 28, 2014|12/2013|0.36|0.14|--|1,105M
00232|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|7876|2013-11-12|Nov 12, 2013|09/2013|0.40|0.40|--|1,781M
00232|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|7876|2013-07-25|Jul 25, 2013|06/2013|0.42|0.34|--|1,720M
00233|SnP500/R1000VALUE||USD|Utilities|7868|2021-10-27|Oct 27, 2021|09/2021|1.72|1.84|3.72B|3.52B
00233|SnP500/R1000VALUE||USD|Utilities|7868|2021-07-27|Jul 27, 2021|06/2021|1.7|1.39|3.23B|3.23B
00233|SnP500/R1000VALUE||USD|Utilities|7868|2021-04-27|Apr 27, 2021|03/2021|2.08|2.18|3.78B|3.56B
00233|SnP500/R1000VALUE||USD|Utilities|7868|2021-02-19|Feb 19, 2021|12/2020|1.39|1.24|3.1B|3.17B
00233|SnP500/R1000VALUE||USD|Utilities|7868|2020-10-27|Oct 27, 2020|09/2020|2.61|2.08|3.28B|3.24B
00233|SnP500/R1000VALUE||USD|Utilities|7868|2020-07-28|Jul 28, 2020|06/2020|1.53|1.29|2.58B|2.55B
00233|SnP500/R1000VALUE||USD|Utilities|7868|2020-04-28|Apr 28, 2020|03/2020|1.66|1.74|3.02B|2.92B
00233|SnP500/R1000VALUE||USD|Utilities|7868|2020-02-05|Feb 05, 2020|12/2019|1.35|1.3|3.15B|3.75B
00233|SnP500/R1000VALUE||USD|Utilities|7868|2019-10-28|Oct 28, 2019|09/2019|1.91|1.97|3.12B|3.12B
00233|SnP500/R1000VALUE||USD|Utilities|7868|2019-07-24|Jul 24, 2019|06/2019|0.99|1.07|2.89B|2.89B
00233|SnP500/R1000VALUE||USD|Utilities|7868|2019-04-24|Apr 24, 2019|03/2019|2.05|1.97|3.51B|3.33B
00233|SnP500/R1000VALUE||USD|Utilities|7868|2019-02-07|Feb 07, 2019|12/2018|0.91|0.93|3.75B|3.75B
00233|SnP500/R1000VALUE||USD|Utilities|7868|2018-10-24|Oct 24, 2018|09/2018|2.13|1.77|3.55B|3.09B
00233|SnP500/R1000VALUE||USD|Utilities|7868|2018-07-25|Jul 25, 2018|06/2018|1.36|1.13|3.05B|2.55B
00233|SnP500/R1000VALUE||USD|Utilities|7868|2018-04-25|Apr 25, 2018|03/2018|1.91|1.89|3.26B|3.29B
00233|SnP500/R1000VALUE||USD|Utilities|7868|2018-02-16|Feb 16, 2018|12/2017|1.26|1.19|3.27B|2.35B
00233|SnP500/R1000VALUE||USD|Utilities|7868|2017-10-25|Oct 25, 2017|09/2017|1.48|1.56|3.25B|2,803M
00233|SnP500/R1000VALUE||USD|Utilities|7868|2017-07-26|Jul 26, 2017|06/2017|1.07|1.00|2.86B|2,364M
00233|SnP500/R1000VALUE||USD|Utilities|7868|2017-04-26|Apr 26, 2017|03/2017|1.79|1.56|3.24B|2,887M
00233|SnP500/R1000VALUE||USD|Utilities|7868|2017-02-09|Feb 09, 2017|12/2016|0.81|0.86|2.87B|2,888M
00233|SnP500/R1000VALUE||USD|Utilities|7868|2016-10-26|Oct 26, 2016|09/2016|1.96|1.63|2.93B|2,653M
00233|SnP500/R1000VALUE||USD|Utilities|7868|2016-07-26|Jul 26, 2016|06/2016|1.96|0.89|2.26B|2,343M
00233|SnP500/R1000VALUE||USD|Utilities|7868|2016-04-26|Apr 26, 2016|03/2016|0.98|1.50|2.56B|2,961M
00233|SnP500/R1000VALUE||USD|Utilities|7868|2016-02-10|Feb 10, 2016|12/2015|1.52|0.99|2.45B|3,170M
00233|SnP500/R1000VALUE||USD|Utilities|7868|2015-10-23|Oct 23, 2015|09/2015|1.01|1.25|2.53B|2,680M
00233|SnP500/R1000VALUE||USD|Utilities|7868|2015-07-24|Jul 24, 2015|06/2015|1.40|0.82|2.26B|2,560M
00233|SnP500/R1000VALUE||USD|Utilities|7868|2015-04-24|Apr 24, 2015|03/2015|0.76|1.52|3.08B|3,526M
00233|SnP500/R1000VALUE||USD|Utilities|7868|2015-02-13|Feb 13, 2015|12/2014|1.17|1.05|3.08B|2,304M
00233|SnP500/R1000VALUE||USD|Utilities|7868|2014-10-24|Oct 24, 2014|09/2014|1.02|1.05|2.62B|2,471M
00233|SnP500/R1000VALUE||USD|Utilities|7868|2014-07-25|Jul 25, 2014|06/2014|0.73|0.76|2.59B|2,299M
00233|SnP500/R1000VALUE||USD|Utilities|7868|2014-04-25|Apr 25, 2014|03/2014|1.69|1.47|--|2,683M
00233|SnP500/R1000VALUE||USD|Utilities|7868|2014-02-14|Feb 14, 2014|12/2013|1.01|0.95|--|2,435M
00233|SnP500/R1000VALUE||USD|Utilities|7868|2013-10-25|Oct 25, 2013|09/2013|1.13|1.21|--|2,365M
00234|SnP500/R1000VALUE||USD|Real Estate|20923|2021-10-27|Oct 27, 2021|09/2021|1.3|0.2126|256.82M|260.03M
00234|SnP500/R1000VALUE||USD|Real Estate|20923|2021-07-28|Jul 28, 2021|06/2021|0.47|0.1854|253.97M|264.99M
00234|SnP500/R1000VALUE||USD|Real Estate|20923|2021-04-28|Apr 28, 2021|03/2021|0.21|0.1345|258.18M|251.96M
00234|SnP500/R1000VALUE||USD|Real Estate|20923|2021-01-27|Jan 27, 2021|12/2020|0.45|0.1549|248.67M|238.65M
00234|SnP500/R1000VALUE||USD|Real Estate|20923|2020-10-28|Oct 28, 2020|09/2020|0.19|0.157|235.39M|229.12M
00234|SnP500/R1000VALUE||USD|Real Estate|20923|2020-07-29|Jul 29, 2020|06/2020|0.11|0.14|226.37M|222.45M
00234|SnP500/R1000VALUE||USD|Real Estate|20923|2020-04-29|Apr 29, 2020|03/2020|0.05|0.1|218.76M|218.84M
00234|SnP500/R1000VALUE||USD|Real Estate|20923|2020-01-29|Jan 29, 2020|12/2019|0.23|0.13|217.39M|219.14M
00234|SnP500/R1000VALUE||USD|Real Estate|20923|2019-10-30|Oct 30, 2019|09/2019|0.62|0.13|215.37M|215.83M
00234|SnP500/R1000VALUE||USD|Real Estate|20923|2019-07-31|Jul 31, 2019|06/2019|0.2|0.14|213.11M|213.08M
00234|SnP500/R1000VALUE||USD|Real Estate|20923|2019-04-24|Apr 24, 2019|03/2019|0.12|0.09|209.96M|205.7M
00234|SnP500/R1000VALUE||USD|Real Estate|20923|2019-01-30|Jan 30, 2019|12/2018|0.18|0.12|202.86M|201.1M
00234|SnP500/R1000VALUE||USD|Real Estate|20923|2018-10-24|Oct 24, 2018|09/2018|0.15|0.12|196.91M|197.38M
00234|SnP500/R1000VALUE||USD|Real Estate|20923|2018-07-25|Jul 25, 2018|06/2018|0.54|0.11|192.09M|193.51M
00234|SnP500/R1000VALUE||USD|Real Estate|20923|2018-04-25|Apr 25, 2018|03/2018|0.2|0.07|193.46M|185.67M
00234|SnP500/R1000VALUE||USD|Real Estate|20923|2018-01-31|Jan 31, 2018|12/2017|0.52|0.10|179.39M|173.16M
00234|SnP500/R1000VALUE||USD|Real Estate|20923|2017-10-25|Oct 25, 2017|09/2017|0.12|0.09|169.61M|167.59M
00234|SnP500/R1000VALUE||USD|Real Estate|20923|2017-07-26|Jul 26, 2017|06/2017|3.38|0.08|165.84M|192.93M
00234|SnP500/R1000VALUE||USD|Real Estate|20923|2017-04-26|Apr 26, 2017|03/2017|0.20|0.06|181.1M|203.65M
00234|SnP500/R1000VALUE||USD|Real Estate|20923|2017-01-26|Jan 26, 2017|12/2016|0.13|0.07|204.26M|204.63M
00234|SnP500/R1000VALUE||USD|Real Estate|20923|2016-10-26|Oct 26, 2016|09/2016|0.32|0.07|206.85M|202.04M
00234|SnP500/R1000VALUE||USD|Real Estate|20923|2016-07-27|Jul 27, 2016|06/2016|0.32|0.07|226.6M|202.67M
00234|SnP500/R1000VALUE||USD|Real Estate|20923|2016-04-27|Apr 27, 2016|03/2016|0.15|0.03|225.0M|198.89M
00234|SnP500/R1000VALUE||USD|Real Estate|20923|2016-01-27|Jan 27, 2016|12/2015|0.12|0.04|221.6M|200.22M
00234|SnP500/R1000VALUE||USD|Real Estate|20923|2015-10-28|Oct 28, 2015|09/2015|0.07|0.05|234.5M|201.30M
00234|SnP500/R1000VALUE||USD|Real Estate|20923|2015-07-29|Jul 29, 2015|06/2015|0.22|0.19|493.3M|215.71M
00234|SnP500/R1000VALUE||USD|Real Estate|20923|2015-04-29|Apr 29, 2015|03/2015|1.30|-0.03|267.4M|239.25M
00234|SnP500/R1000VALUE||USD|Real Estate|20923|2015-01-28|Jan 28, 2015|12/2014|0.19|0.01|277.4M|233.07M
00234|SnP500/R1000VALUE||USD|Real Estate|20923|2014-10-29|Oct 29, 2014|09/2014|-0.01|--|291.1M|235.37M
00234|SnP500/R1000VALUE||USD|Real Estate|20923|2014-07-30|Jul 30, 2014|06/2014|0.18|-0.03|596.2M|235.85M
00234|SnP500/R1000VALUE||USD|Real Estate|20923|2014-04-30|Apr 30, 2014|03/2014|0.01|-0.06|--|221.35M
00234|SnP500/R1000VALUE||USD|Real Estate|20923|2014-01-29|Jan 29, 2014|12/2013|0.21|-0.06|--|229.06M
00234|SnP500/R1000VALUE||USD|Real Estate|20923|2013-10-31|Oct 31, 2013|09/2013|0.21|-0.05|--|229.56M
00235|SnP500/R1000VALUE||USD|Utilities|8104|2021-11-04|Nov 04, 2021|09/2021|1.88|1.8|6.95B|7.26B
00235|SnP500/R1000VALUE||USD|Utilities|8104|2021-08-05|Aug 05, 2021|06/2021|1.15|1.1|5.76B|5.85B
00235|SnP500/R1000VALUE||USD|Utilities|8104|2021-05-10|May 10, 2021|03/2021|1.26|1.21|6.15B|6.19B
00235|SnP500/R1000VALUE||USD|Utilities|8104|2021-02-11|Feb 11, 2021|12/2020|1.03|1.03|5.78B|6.72B
00235|SnP500/R1000VALUE||USD|Utilities|8104|2020-11-05|Nov 05, 2020|09/2020|1.87|1.79|6.72B|7.25B
00235|SnP500/R1000VALUE||USD|Utilities|8104|2020-08-10|Aug 10, 2020|06/2020|1.08|1.03|5.42B|5.85B
00235|SnP500/R1000VALUE||USD|Utilities|8104|2020-05-12|May 12, 2020|03/2020|1.14|1.19|5.95B|6.33B
00235|SnP500/R1000VALUE||USD|Utilities|8104|2020-02-13|Feb 13, 2020|12/2019|0.91|0.87|6.1B|6.27B
00235|SnP500/R1000VALUE||USD|Utilities|8104|2019-11-08|Nov 08, 2019|09/2019|1.79|1.68|6.94B|7.17B
00235|SnP500/R1000VALUE||USD|Utilities|8104|2019-08-06|Aug 06, 2019|06/2019|1.12|0.98|5.87B|5.94B
00235|SnP500/R1000VALUE||USD|Utilities|8104|2019-05-09|May 09, 2019|03/2019|1.24|1.22|6.16B|6.16B
00235|SnP500/R1000VALUE||USD|Utilities|8104|2019-02-14|Feb 14, 2019|12/2018|0.84|0.89|6.12B|5.83B
00235|SnP500/R1000VALUE||USD|Utilities|8104|2018-11-02|Nov 02, 2018|09/2018|1.65|1.52|6.63B|6.58B
00235|SnP500/R1000VALUE||USD|Utilities|8104|2018-08-02|Aug 02, 2018|06/2018|0.93|1.01|5.64B|5.61B
00235|SnP500/R1000VALUE||USD|Utilities|8104|2018-05-10|May 10, 2018|03/2018|1.28|1.14|6.14B|5.81B
00235|SnP500/R1000VALUE||USD|Utilities|8104|2018-02-20|Feb 20, 2018|12/2017|0.94|0.92|5.85B|6.17B
00235|SnP500/R1000VALUE||USD|Utilities|8104|2017-11-03|Nov 03, 2017|09/2017|1.59|1.55|6.48B|7,467M
00235|SnP500/R1000VALUE||USD|Utilities|8104|2017-08-03|Aug 03, 2017|06/2017|1.01|1.01|5.56B|5,798M
00235|SnP500/R1000VALUE||USD|Utilities|8104|2017-05-09|May 09, 2017|03/2017|1.04|1.03|5.73B|5,757M
00235|SnP500/R1000VALUE||USD|Utilities|8104|2017-02-16|Feb 16, 2017|12/2016|0.81|0.81|4.82B|5,892M
00235|SnP500/R1000VALUE||USD|Utilities|8104|2016-11-04|Nov 04, 2016|09/2016|1.68|1.58|6.82B|6,912M
00235|SnP500/R1000VALUE||USD|Utilities|8104|2016-08-04|Aug 04, 2016|06/2016|1.07|1.01|5.48B|5,673M
00235|SnP500/R1000VALUE||USD|Utilities|8104|2016-05-03|May 03, 2016|03/2016|1.13|1.14|5.62B|6,047M
00235|SnP500/R1000VALUE||USD|Utilities|8104|2016-02-18|Feb 18, 2016|12/2015|1.13|0.91|5.32B|6,295M
00235|SnP500/R1000VALUE||USD|Utilities|8104|2015-11-05|Nov 05, 2015|09/2015|0.87|1.51|6.48B|6,874M
00235|SnP500/R1000VALUE||USD|Utilities|8104|2015-08-06|Aug 06, 2015|06/2015|1.47|0.99|5.59B|5,853M
00235|SnP500/R1000VALUE||USD|Utilities|8104|2015-05-01|May 01, 2015|03/2015|1.24|1.14|6.07B|6,390M
00235|SnP500/R1000VALUE||USD|Utilities|8104|2015-02-18|Feb 18, 2015|12/2014|0.86|0.88|5.56B|6,254M
00235|SnP500/R1000VALUE||USD|Utilities|8104|2014-11-05|Nov 05, 2014|09/2014|1.4|1.52|6.40B|7,205M
00236|SnP500/R1000VALUE||USD|Materials|7981|2021-11-02|Nov 02, 2021|09/2021|1.15|1.12|4.27B|4.16B
00236|SnP500/R1000VALUE||USD|Materials|7981|2021-08-03|Aug 03, 2021|06/2021|1.13|0.944|4.14B|3.99B
00236|SnP500/R1000VALUE||USD|Materials|7981|2021-05-04|May 04, 2021|03/2021|0.91|0.7497|3.98B|3.85B
00236|SnP500/R1000VALUE||USD|Materials|7981|2021-02-09|Feb 09, 2021|12/2020|0.95|0.8535|5.25B|5.15B
00236|SnP500/R1000VALUE||USD|Materials|7981|2020-10-29|Oct 29, 2020|09/2020|0.88|0.7452|5.1B|5.01B
00236|SnP500/R1000VALUE||USD|Materials|7981|2020-07-30|Jul 30, 2020|06/2020|0.7|0.6|4.83B|4.41B
00236|SnP500/R1000VALUE||USD|Materials|7981|2020-05-05|May 05, 2020|03/2020|0.84|0.73|5.22B|5.07B
00236|SnP500/R1000VALUE||USD|Materials|7981|2020-01-30|Jan 30, 2020|12/2019|0.95|0.95|5.2B|5.22B
00236|SnP500/R1000VALUE||USD|Materials|7981|2019-10-31|Oct 31, 2019|09/2019|0.96|0.94|5.43B|5.43B
00236|SnP500/R1000VALUE||USD|Materials|7981|2019-08-01|Aug 01, 2019|06/2019|0.97|0.89|5.47B|6.02B
00236|SnP500/R1000VALUE||USD|Materials|7981|2019-05-02|May 02, 2019|03/2019|1.78|1.33|19.65B|19.82B
00236|SnP500/R1000VALUE||USD|Materials|7981|2019-01-31|Jan 31, 2019|12/2018|1.25|0.87|20.1B|20.93B
00236|SnP500/R1000VALUE||USD|Materials|7981|2018-11-01|Nov 01, 2018|09/2018|1.05|0.71|20.12B|20.23B
00236|SnP500/R1000VALUE||USD|Materials|7981|2018-08-02|Aug 02, 2018|06/2018|1.95|1.29|24.25B|23.68B
00236|SnP500/R1000VALUE||USD|Materials|7981|2018-05-03|May 03, 2018|03/2018|1.59|1.1|21.51B|21.36B
00236|SnP500/R1000VALUE||USD|Materials|7981|2018-02-01|Feb 01, 2018|12/2017|1.18|1.99|20.07B|19,555M
00236|SnP500/R1000VALUE||USD|Materials|7981|2017-11-02|Nov 02, 2017|09/2017|0.7825|1.25|18.29B|18,012M
00236|SnP500/R1000VALUE||USD|Materials|7981|2017-07-27|Jul 27, 2017|06/2017|1.54|0.4|13.83B|7.29B
00236|SnP500/R1000VALUE||USD|Materials|7981|2017-04-25|Apr 25, 2017|03/2017|1.64|1.28|13.23B|--
00236|SnP500/R1000VALUE||USD|Materials|7981|2017-01-24|Jan 24, 2017|12/2016|0.51|1.39|13.02B|--
00236|SnP500/R1000VALUE||USD|Materials|7981|2016-10-25|Oct 25, 2016|09/2016|0.34|0.42|12.48B|--
00236|SnP500/R1000VALUE||USD|Materials|7981|2016-07-26|Jul 26, 2016|06/2016|1.24|0.21|7.06B|--
00236|SnP500/R1000VALUE||USD|Materials|7981|2016-04-26|Apr 26, 2016|03/2016|1.26|1.1|7.46B|--
00236|SnP500/R1000VALUE||USD|Materials|7981|2016-01-26|Jan 26, 2016|12/2015|1.26|1.04|5.35B|--
00236|SnP500/R1000VALUE||USD|Materials|7981|2015-10-27|Oct 27, 2015|09/2015|0.13|0.25|4.90B|5.31B
00236|SnP500/R1000VALUE||USD|Materials|7981|2015-07-28|Jul 28, 2015|06/2015|1.18|0.13|15.02B|--
00236|SnP500/R1000VALUE||USD|Materials|7981|2015-04-21|Apr 21, 2015|03/2015|1.34|1.19|9.21B|9.41B
00236|SnP500/R1000VALUE||USD|Materials|7981|2015-01-27|Jan 27, 2015|12/2014|0.71|1.31|7.44B|7.80B
00236|SnP500/R1000VALUE||USD|Materials|7981|2014-10-28|Oct 28, 2014|09/2014|0.71|0.71|7.56B|7.95B
00236|SnP500/R1000VALUE||USD|Materials|7981|2014-01-28|Jan 28, 2014|12/2013|0.59|0.53|--|7.78B
00237|SnP500/R1000VALUE||USD|Information Technology|8054|2021-11-03|Nov 03, 2021|09/2021|0.9|0.8407|4.03B|4.1B
00237|SnP500/R1000VALUE||USD|Information Technology|8054|2021-08-04|Aug 04, 2021|06/2021|0.84|0.7469|4.14B|4.13B
00237|SnP500/R1000VALUE||USD|Information Technology|8054|2021-05-26|May 26, 2021|03/2021|0.74|0.7039|4.39B|4.29B
00237|SnP500/R1000VALUE||USD|Information Technology|8054|2021-02-04|Feb 04, 2021|12/2020|0.84|0.5435|4.29B|4.2B
00237|SnP500/R1000VALUE||USD|Information Technology|8054|2020-11-05|Nov 05, 2020|09/2020|0.64|0.3761|4.55B|4.46B
00237|SnP500/R1000VALUE||USD|Information Technology|8054|2020-08-06|Aug 06, 2020|06/2020|0.21|0.12|4.5B|4.32B
00237|SnP500/R1000VALUE||USD|Information Technology|8054|2020-05-28|May 28, 2020|03/2020|1.2|0.97|4.82B|4.86B
00237|SnP500/R1000VALUE||USD|Information Technology|8054|2020-02-06|Feb 06, 2020|12/2019|1.25|1.09|5.02B|4.9B
00237|SnP500/R1000VALUE||USD|Information Technology|8054|2019-11-11|Nov 11, 2019|09/2019|1.38|1.43|4.85B|4.91B
00237|SnP500/R1000VALUE||USD|Information Technology|8054|2019-08-08|Aug 08, 2019|06/2019|1.74|1.71|4.89B|4.86B
00237|SnP500/R1000VALUE||USD|Information Technology|8054|2019-05-23|May 23, 2019|03/2019|2.19|2.09|5.28B|5.3B
00237|SnP500/R1000VALUE||USD|Information Technology|8054|2019-02-07|Feb 07, 2019|12/2018|2.23|2.05|5.18B|5.16B
00237|SnP500/R1000VALUE||USD|Information Technology|8054|2018-11-06|Nov 06, 2018|09/2018|2.02|1.94|5.01B|5.3B
00237|SnP500/R1000VALUE||USD|Information Technology|8054|2018-08-07|Aug 07, 2018|06/2018|1.93|1.75|5.28B|5.31B
00237|SnP500/R1000VALUE||USD|Information Technology|8054|2018-05-24|May 24, 2018|03/2018|2.28|2.22|6.29B|6.12B
00237|SnP500/R1000VALUE||USD|Information Technology|8054|2018-02-08|Feb 08, 2018|12/2017|2.15|1.98|6.19B|1.89B
00237|SnP500/R1000VALUE||USD|Information Technology|8054|2017-11-07|Nov 07, 2017|09/2017|1.93|0.47|6.16B|1,860M
00237|SnP500/R1000VALUE||USD|Information Technology|8054|2017-08-08|Aug 08, 2017|06/2017|1.59|0.45|5.91B|1,909M
00237|SnP500/R1000VALUE||USD|Information Technology|8054|2017-05-23|May 23, 2017|03/2017|-1.05|0.83|1.89B|1,941M
00237|SnP500/R1000VALUE||USD|Information Technology|8054|2017-02-02|Feb 02, 2017|12/2016|0.81|0.69|1.92B|1,852M
00237|SnP500/R1000VALUE||USD|Information Technology|8054|2016-11-03|Nov 03, 2016|09/2016|0.61|1.14|1.87B|2,792M
00237|SnP500/R1000VALUE||USD|Information Technology|8054|2016-08-08|Aug 08, 2016|06/2016|0.53|1.01|1.93B|2,820M
00237|SnP500/R1000VALUE||USD|Information Technology|8054|2016-05-24|May 24, 2016|03/2016|0.73|0.68|1.8B|1,797M
00237|SnP500/R1000VALUE||USD|Information Technology|8054|2016-02-09|Feb 09, 2016|12/2015|0.71|1.12|1.75B|3,182M
00237|SnP500/R1000VALUE||USD|Information Technology|8054|2015-11-04|Nov 04, 2015|09/2015|1.26|1.01|2.71B|3,177M
00237|SnP500/R1000VALUE||USD|Information Technology|8054|2015-08-11|Aug 11, 2015|06/2015|1.11|0.94|2.76B|3,190M
00237|SnP500/R1000VALUE||USD|Information Technology|8054|2015-05-19|May 19, 2015|03/2015|1.26|1.20|--|2,964M
00237|SnP500/R1000VALUE||USD|Information Technology|8054|2015-02-09|Feb 09, 2015|12/2014|1.18|0.84|--|3,223M
00237|SnP500/R1000VALUE||USD|Information Technology|8054|2014-10-29|Oct 29, 2014|09/2014|--|0.83|--|3,354M
00237|SnP500/R1000VALUE||USD|Information Technology|8054|2014-08-07|Aug 07, 2014|06/2014|--|0.66|--|3,556M
00237|SnP500/R1000VALUE||USD|Information Technology|8054|2014-05-08|May 08, 2014|03/2014|1.09|1.04|--|3,356M
00237|SnP500/R1000VALUE||USD|Information Technology|8054|2014-01-30|Jan 30, 2014|12/2013|0.98|0.59|--|3,699M
00237|SnP500/R1000VALUE||USD|Information Technology|8054|2013-10-30|Oct 30, 2013|09/2013|0.93|0.47|--|3,882M
00237|SnP500/R1000VALUE||USD|Information Technology|8054|2013-08-01|Aug 01, 2013|06/2013|0.4|0.25|--|3,888M
00238|SnP500/R1000VALUE||USD|Materials|8126|2021-10-28|Oct 28, 2021|09/2021|2.46|2.46|2.72B|2.6B
00238|SnP500/R1000VALUE||USD|Materials|8126|2021-08-02|Aug 02, 2021|06/2021|2.46|2.33|2.65B|2.4B
00238|SnP500/R1000VALUE||USD|Materials|8126|2021-04-29|Apr 29, 2021|03/2021|2.13|2.04|2.41B|2.33B
00238|SnP500/R1000VALUE||USD|Materials|8126|2021-01-28|Jan 28, 2021|12/2020|1.69|1.51|2.19B|2.16B
00238|SnP500/R1000VALUE||USD|Materials|8126|2020-10-29|Oct 29, 2020|09/2020|1.57|1.37|2.12B|2.08B
00238|SnP500/R1000VALUE||USD|Materials|8126|2020-08-03|Aug 03, 2020|06/2020|0.85|1.05|1.92B|1.83B
00238|SnP500/R1000VALUE||USD|Materials|8126|2020-04-30|Apr 30, 2020|03/2020|2.03|1.71|2.24B|2.26B
00238|SnP500/R1000VALUE||USD|Materials|8126|2020-01-30|Jan 30, 2020|12/2019|1.42|1.33|2.21B|2.2B
00238|SnP500/R1000VALUE||USD|Materials|8126|2019-10-24|Oct 24, 2019|09/2019|1.94|2.01|2.33B|2.38B
00238|SnP500/R1000VALUE||USD|Materials|8126|2019-07-25|Jul 25, 2019|06/2019|1.99|2.09|2.36B|2.55B
00238|SnP500/R1000VALUE||USD|Materials|8126|2019-04-25|Apr 25, 2019|03/2019|1.77|1.87|2.38B|2.59B
00238|SnP500/R1000VALUE||USD|Materials|8126|2019-01-31|Jan 31, 2019|12/2018|1.39|1.61|2.38B|2.37B
00238|SnP500/R1000VALUE||USD|Materials|8126|2018-10-25|Oct 25, 2018|09/2018|2.34|2.29|2.55B|2.56B
00238|SnP500/R1000VALUE||USD|Materials|8126|2018-07-27|Jul 27, 2018|06/2018|2.22|2.2|2.62B|2.59B
00238|SnP500/R1000VALUE||USD|Materials|8126|2018-04-26|Apr 26, 2018|03/2018|2.23|2.09|2.61B|2.47B
00238|SnP500/R1000VALUE||USD|Materials|8126|2018-02-01|Feb 01, 2018|12/2017|1.62|1.06|2.36B|2,244M
00238|SnP500/R1000VALUE||USD|Materials|8126|2017-10-27|Oct 27, 2017|09/2017|2.19|2.03|2.47B|2,350M
00238|SnP500/R1000VALUE||USD|Materials|8126|2017-07-27|Jul 27, 2017|06/2017|1.98|1.91|2.42B|2,337M
00238|SnP500/R1000VALUE||USD|Materials|8126|2017-04-27|Apr 27, 2017|03/2017|1.83|1.75|2.3B|2,255M
00238|SnP500/R1000VALUE||USD|Materials|8126|2017-01-26|Jan 26, 2017|12/2016|1.83|1.49|2.19B|2,144M
00238|SnP500/R1000VALUE||USD|Materials|8126|2016-10-27|Oct 27, 2016|09/2016|1.86|1.67|2.29B|2,295M
00238|SnP500/R1000VALUE||USD|Materials|8126|2016-07-28|Jul 28, 2016|06/2016|1.86|1.73|2.30B|2,364M
00238|SnP500/R1000VALUE||USD|Materials|8126|2016-04-28|Apr 28, 2016|03/2016|1.68|1.53|2.24B|2,310M
00238|SnP500/R1000VALUE||USD|Materials|8126|2016-01-28|Jan 28, 2016|12/2015|1.71|1.55|2.23B|2,406M
00238|SnP500/R1000VALUE||USD|Materials|8126|2015-10-29|Oct 29, 2015|09/2015|1.59|1.84|2.45B|2,584M
00238|SnP500/R1000VALUE||USD|Materials|8126|2015-07-27|Jul 27, 2015|06/2015|1.84|1.83|2.53B|2,649M
00238|SnP500/R1000VALUE||USD|Materials|8126|2015-04-30|Apr 30, 2015|03/2015|2.01|1.60|2.44B|2,557M
00238|SnP500/R1000VALUE||USD|Materials|8126|2015-01-29|Jan 29, 2015|12/2014|1.84|1.52|2.35B|2,339M
00238|SnP500/R1000VALUE||USD|Materials|8126|2014-10-30|Oct 30, 2014|09/2014|1.64|1.80|2.41B|2,407M
00238|SnP500/R1000VALUE||USD|Materials|8126|2014-07-28|Jul 28, 2014|06/2014|1.89|1.84|2.46B|2,511M
00238|SnP500/R1000VALUE||USD|Materials|8126|2014-04-24|Apr 24, 2014|03/2014|1.61|1.57|--|2,403M
00238|SnP500/R1000VALUE||USD|Materials|8126|2014-01-30|Jan 30, 2014|12/2013|1.35|1.25|--|2,227M
00238|SnP500/R1000VALUE||USD|Materials|8126|2013-10-24|Oct 24, 2013|09/2013|1.68|1.64|--|2,342M
00239|SnP500/R1000VALUE||USD|Industrials|8291|2021-11-02|Nov 02, 2021|09/2021|1.75|1.73|4.92B|5B
00239|SnP500/R1000VALUE||USD|Industrials|8291|2021-08-03|Aug 03, 2021|06/2021|1.72|1.57|5.22B|5.02B
00239|SnP500/R1000VALUE||USD|Industrials|8291|2021-05-04|May 04, 2021|03/2021|1.44|1.24|4.69B|4.55B
00239|SnP500/R1000VALUE||USD|Industrials|8291|2021-02-02|Feb 02, 2021|12/2020|1.28|1.2|4.69B|4.62B
00239|SnP500/R1000VALUE||USD|Industrials|8291|2020-11-03|Nov 03, 2020|09/2020|1.18|1.05|4.53B|4.22B
00239|SnP500/R1000VALUE||USD|Industrials|8291|2020-07-29|Jul 29, 2020|06/2020|0.7|0.53|3.86B|3.68B
00239|SnP500/R1000VALUE||USD|Industrials|8291|2020-04-30|Apr 30, 2020|03/2020|1.09|1.07|4.79B|4.84B
00239|SnP500/R1000VALUE||USD|Industrials|8291|2020-02-04|Feb 04, 2020|12/2019|1.46|1.4|5.24B|5.34B
00239|SnP500/R1000VALUE||USD|Industrials|8291|2019-10-29|Oct 29, 2019|09/2019|1.52|1.51|5.31B|5.51B
00239|SnP500/R1000VALUE||USD|Industrials|8291|2019-07-30|Jul 30, 2019|06/2019|1.53|1.51|5.53B|5.64B
00239|SnP500/R1000VALUE||USD|Industrials|8291|2019-04-30|Apr 30, 2019|03/2019|1.26|1.25|5.31B|5.37B
00239|SnP500/R1000VALUE||USD|Industrials|8291|2019-02-01|Feb 01, 2019|12/2018|1.46|1.44|5.46B|5.44B
00239|SnP500/R1000VALUE||USD|Industrials|8291|2018-10-30|Oct 30, 2018|09/2018|1.43|1.43|5.41B|5.49B
00239|SnP500/R1000VALUE||USD|Industrials|8291|2018-07-31|Jul 31, 2018|06/2018|1.39|1.33|5.49B|5.45B
00239|SnP500/R1000VALUE||USD|Industrials|8291|2018-05-01|May 01, 2018|03/2018|1.1|1.07|5.25B|5.11B
00239|SnP500/R1000VALUE||USD|Industrials|8291|2018-02-01|Feb 01, 2018|12/2017|1.29|1.21|5.21B|5,106M
00239|SnP500/R1000VALUE||USD|Industrials|8291|2017-10-31|Oct 31, 2017|09/2017|1.25|1.25|5.21B|5,123M
00239|SnP500/R1000VALUE||USD|Industrials|8291|2017-08-01|Aug 01, 2017|06/2017|1.15|1.16|5.13B|5,137M
00239|SnP500/R1000VALUE||USD|Industrials|8291|2017-05-02|May 02, 2017|03/2017|0.96|0.88|4.85B|4,695M
00239|SnP500/R1000VALUE||USD|Industrials|8291|2017-02-02|Feb 02, 2017|12/2016|1.12|1.10|4.87B|4,909M
00239|SnP500/R1000VALUE||USD|Industrials|8291|2016-11-01|Nov 01, 2016|09/2016|1.15|1.15|4.99B|5,053M
00239|SnP500/R1000VALUE||USD|Industrials|8291|2016-08-02|Aug 02, 2016|06/2016|1.07|1.07|5.08B|5,060M
00239|SnP500/R1000VALUE||USD|Industrials|8291|2016-04-29|Apr 29, 2016|03/2016|0.88|0.85|4.81B|4,775M
00239|SnP500/R1000VALUE||USD|Industrials|8291|2016-02-03|Feb 03, 2016|12/2015|1.17|1.10|5.06B|5,096M
00239|SnP500/R1000VALUE||USD|Industrials|8291|2015-10-30|Oct 30, 2015|09/2015|0.97|1.00|5.20B|5,324M
00239|SnP500/R1000VALUE||USD|Industrials|8291|2015-07-29|Jul 29, 2015|06/2015|0.97|1.13|5.37B|5,493M
00239|SnP500/R1000VALUE||USD|Industrials|8291|2015-04-29|Apr 29, 2015|03/2015|1.16|0.98|5.22B|5,298M
00239|SnP500/R1000VALUE||USD|Industrials|8291|2015-02-03|Feb 03, 2015|12/2014|1.27|1.20|5.57B|5,590M
00239|SnP500/R1000VALUE||USD|Industrials|8291|2014-10-29|Oct 29, 2014|09/2014|1.29|1.23|5.73B|5,802M
00239|SnP500/R1000VALUE||USD|Industrials|8291|2014-07-29|Jul 29, 2014|06/2014|1.11|1.13|5.77B|5,768M
00239|SnP500/R1000VALUE||USD|Industrials|8291|2014-04-29|Apr 29, 2014|03/2014|1.01|1.00|--|5,492M
00239|SnP500/R1000VALUE||USD|Industrials|8291|2014-02-04|Feb 04, 2014|12/2013|1.08|1.06|--|5,554M
00239|SnP500/R1000VALUE||USD|Industrials|8291|2013-10-25|Oct 25, 2013|09/2013|1.12|1.12|--|5,703M
00240|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8339|2021-10-26|Oct 26, 2021|09/2021|1.38|1.3|3.32B|3.27B
00240|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8339|2021-07-27|Jul 27, 2021|06/2021|1.22|1.21|3.16B|3.11B
00240|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8339|2021-04-27|Apr 27, 2021|03/2021|0.81|0.8121|2.89B|2.88B
00240|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8339|2021-02-16|Feb 16, 2021|12/2020|1.23|1.25|3.07B|3.12B
00240|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8339|2020-10-27|Oct 27, 2020|09/2020|1.15|1.12|3.02B|3B
00240|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8339|2020-07-28|Jul 28, 2020|06/2020|0.65|0.76|2.69B|2.63B
00240|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8339|2020-04-28|Apr 28, 2020|03/2020|1.13|1.06|3.58B|3.5B
00240|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8339|2020-02-18|Feb 18, 2020|12/2019|1.66|1.7|3.82B|3.88B
00240|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8339|2019-10-29|Oct 29, 2019|09/2019|1.71|1.71|3.82B|3.89B
00240|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8339|2019-07-30|Jul 30, 2019|06/2019|1.42|1.41|3.76B|3.79B
00240|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8339|2019-04-30|Apr 30, 2019|03/2019|1.03|1.02|3.51B|3.57B
00240|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8339|2019-02-19|Feb 19, 2019|12/2018|1.54|1.54|3.76B|3.77B
00240|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8339|2018-10-30|Oct 30, 2018|09/2018|1.53|1.53|3.75B|3.74B
00240|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8339|2018-07-31|Jul 31, 2018|06/2018|1.27|1.27|3.69B|3.69B
00240|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8339|2018-05-01|May 01, 2018|03/2018|0.91|0.89|3.47B|3.39B
00240|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8339|2018-02-20|Feb 20, 2018|12/2017|1.39|1.39|3.65B|3.60B
00240|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8339|2017-10-31|Oct 31, 2017|09/2017|1.37|1.36|3.56B|3,546M
00240|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8339|2017-08-01|Aug 01, 2017|06/2017|1.13|1.13|3.46B|3,403M
00240|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8339|2017-05-02|May 02, 2017|03/2017|0.8|0.81|3.16B|3,160M
00240|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8339|2017-02-21|Feb 21, 2017|12/2016|1.25|1.27|3.35B|3,462M
00240|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8339|2016-11-01|Nov 01, 2016|09/2016|1.28|1.28|3.39B|3,491M
00240|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8339|2016-08-02|Aug 02, 2016|06/2016|1.28|1.08|3.32B|3,324M
00240|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8339|2016-05-03|May 03, 2016|03/2016|0.77|0.76|3.10B|3,117M
00240|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8339|2016-02-23|Feb 23, 2016|12/2015|1.22|1.24|3.41B|3,487M
00240|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8339|2015-11-02|Nov 02, 2015|09/2015|1.22|1.28|3.45B|3,544M
00240|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8339|2015-07-28|Jul 28, 2015|06/2015|1.08|1.08|3.39B|3,483M
00240|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8339|2015-04-28|Apr 28, 2015|03/2015|0.8|0.81|3.30B|3,355M
00240|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8339|2015-02-24|Feb 24, 2015|12/2014|0.80|1.20|3.68B|3,718M
00240|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8339|2014-10-28|Oct 28, 2014|09/2014|1.21|1.20|3.69B|3,729M
00240|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8339|2014-07-29|Jul 29, 2014|06/2014|1.03|1.02|3.57B|3,552M
00240|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8339|2014-04-28|Apr 28, 2014|03/2014|0.74|0.74|--|3,316M
00240|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8339|2014-02-21|Feb 21, 2014|12/2013|1.04|1.05|--|3,544M
00240|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8339|2013-10-29|Oct 29, 2013|09/2013|1.04|1.03|--|3,542M
00240|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8339|2013-07-30|Jul 30, 2013|06/2013|0.86|0.84|--|3,391M
00241|SnP500/R1000VALUE||USD|Utilities|7998|2021-11-02|Nov 02, 2021|09/2021|1.69|1.74|5.3B|4.81B
00241|SnP500/R1000VALUE||USD|Utilities|7998|2021-07-29|Jul 29, 2021|06/2021|0.94|1.01|3.32B|3.31B
00241|SnP500/R1000VALUE||USD|Utilities|7998|2021-04-27|Apr 27, 2021|03/2021|0.79|0.716|2.96B|3.2B
00241|SnP500/R1000VALUE||USD|Utilities|7998|2021-02-25|Feb 25, 2021|12/2020|1.19|1.2|3.16B|3.16B
00241|SnP500/R1000VALUE||USD|Utilities|7998|2020-10-27|Oct 27, 2020|09/2020|1.67|1.47|4.64B|3.83B
00241|SnP500/R1000VALUE||USD|Utilities|7998|2020-07-28|Jul 28, 2020|06/2020|1|1.11|2.99B|3.04B
00241|SnP500/R1000VALUE||USD|Utilities|7998|2020-04-30|Apr 30, 2020|03/2020|0.63|0.83|2.79B|3.08B
00241|SnP500/R1000VALUE||USD|Utilities|7998|2020-02-27|Feb 27, 2020|12/2019|0.99|1.03|2.97B|3.33B
00241|SnP500/R1000VALUE||USD|Utilities|7998|2019-10-29|Oct 29, 2019|09/2019|1.5|1.58|3.74B|4.09B
00241|SnP500/R1000VALUE||USD|Utilities|7998|2019-07-25|Jul 25, 2019|06/2019|1.58|1.13|2.81B|3.14B
00241|SnP500/R1000VALUE||USD|Utilities|7998|2019-04-30|Apr 30, 2019|03/2019|0.63|0.87|2.82B|2.76B
00241|SnP500/R1000VALUE||USD|Utilities|7998|2019-02-28|Feb 28, 2019|12/2018|0.94|0.94|3.01B|3.15B
00241|SnP500/R1000VALUE||USD|Utilities|7998|2018-10-30|Oct 30, 2018|09/2018|1.56|1.31|4.27B|3.62B
00241|SnP500/R1000VALUE||USD|Utilities|7998|2018-07-26|Jul 26, 2018|06/2018|0.85|0.85|2.82B|3.04B
00241|SnP500/R1000VALUE||USD|Utilities|7998|2018-05-01|May 01, 2018|03/2018|0.8|0.94|2.56B|2.51B
00241|SnP500/R1000VALUE||USD|Utilities|7998|2018-02-22|Feb 22, 2018|12/2017|1.1|0.92|3.22B|3.05B
00241|SnP500/R1000VALUE||USD|Utilities|7998|2017-10-30|Oct 30, 2017|09/2017|1.44|1.33|3.67B|3,566M
00241|SnP500/R1000VALUE||USD|Utilities|7998|2017-07-27|Jul 27, 2017|06/2017|0.94|0.92|2.97B|2,919M
00241|SnP500/R1000VALUE||USD|Utilities|7998|2017-05-01|May 01, 2017|03/2017|1.11|0.90|2.46B|2,683M
00241|SnP500/R1000VALUE||USD|Utilities|7998|2017-02-21|Feb 21, 2017|12/2016|1.02|0.95|2.88B|3,490M
00241|SnP500/R1000VALUE||USD|Utilities|7998|2016-11-01|Nov 01, 2016|09/2016|1.29|1.27|3.77B|3,948M
00241|SnP500/R1000VALUE||USD|Utilities|7998|2016-07-28|Jul 28, 2016|06/2016|0.85|0.97|2.78B|3,146M
00241|SnP500/R1000VALUE||USD|Utilities|7998|2016-05-02|May 02, 2016|03/2016|0.82|0.88|2.44B|2,815M
00241|SnP500/R1000VALUE||USD|Utilities|7998|2016-02-23|Feb 23, 2016|12/2015|0.88|0.60|2.34B|3,337M
00241|SnP500/R1000VALUE||USD|Utilities|7998|2015-10-27|Oct 27, 2015|09/2015|0.88|1.17|3.76B|4,198M
00241|SnP500/R1000VALUE||USD|Utilities|7998|2015-07-30|Jul 30, 2015|06/2015|1.16|0.83|2.91B|3,082M
00241|SnP500/R1000VALUE||USD|Utilities|7998|2015-04-28|Apr 28, 2015|03/2015|1.16|0.79|2.51B|2,995M
00241|SnP500/R1000VALUE||USD|Utilities|7998|2015-02-24|Feb 24, 2015|12/2014|0.90|0.83|3.12B|2,801M
00241|SnP500/R1000VALUE||USD|Utilities|7998|2014-10-28|Oct 28, 2014|09/2014|1.08|1.33|4.36B|3,931M
00241|SnP500/R1000VALUE||USD|Utilities|7998|2014-07-31|Jul 31, 2014|06/2014|1.07|0.82|3.02B|3,174M
00241|SnP500/R1000VALUE||USD|Utilities|7998|2014-04-29|Apr 29, 2014|03/2014|0.90|0.81|--|2,785M
00241|SnP500/R1000VALUE||USD|Utilities|7998|2014-02-25|Feb 25, 2014|12/2013|0.81|0.67|--|2,650M
00241|SnP500/R1000VALUE||USD|Utilities|7998|2013-10-29|Oct 29, 2013|09/2013|1.41|1.23|--|3,484M
00241|SnP500/R1000VALUE||USD|Utilities|7998|2013-08-01|Aug 01, 2013|06/2013|0.79|0.67|--|2,670M
00242|SnP500/R1000GROWTH||USD|Healthcare|13794|2021-10-27|Oct 27, 2021|09/2021|0.54|0.5326|1.31B|1.32B
00242|SnP500/R1000GROWTH||USD|Healthcare|13794|2021-07-29|Jul 29, 2021|06/2021|0.64|0.5548|1.38B|1.28B
00242|SnP500/R1000GROWTH||USD|Healthcare|13794|2021-04-20|Apr 20, 2021|03/2021|0.54|0.4727|1.22B|1.16B
00242|SnP500/R1000GROWTH||USD|Healthcare|13794|2021-01-27|Jan 27, 2021|12/2020|0.5|0.5301|1.19B|1.18B
00242|SnP500/R1000GROWTH||USD|Healthcare|13794|2020-10-21|Oct 21, 2020|09/2020|0.51|0.4429|1.14B|1.08B
00242|SnP500/R1000GROWTH||USD|Healthcare|13794|2020-07-23|Jul 23, 2020|06/2020|0.34|0.19|925M|793.92M
00242|SnP500/R1000GROWTH||USD|Healthcare|13794|2020-04-23|Apr 23, 2020|03/2020|0.5033|0.44|1.13B|1.08B
00242|SnP500/R1000GROWTH||USD|Healthcare|13794|2020-01-30|Jan 30, 2020|12/2019|0.4867|1.49|1.17B|1.14B
00242|SnP500/R1000GROWTH||USD|Healthcare|13794|2019-10-23|Oct 23, 2019|09/2019|0.47|1.22|1.09B|1.04B
00242|SnP500/R1000GROWTH||USD|Healthcare|13794|2019-07-23|Jul 23, 2019|06/2019|0.46|1.33|1.09B|1.05B
00242|SnP500/R1000GROWTH||USD|Healthcare|13794|2019-04-23|Apr 23, 2019|03/2019|0.44|1.22|993M|989.25M
00242|SnP500/R1000GROWTH||USD|Healthcare|13794|2019-01-31|Jan 31, 2019|12/2018|0.39|1.17|982.7M|976.32M
00242|SnP500/R1000GROWTH||USD|Healthcare|13794|2018-10-23|Oct 23, 2018|09/2018|0.3567|1.02|921M|927.93M
00242|SnP500/R1000GROWTH||USD|Healthcare|13794|2018-07-26|Jul 26, 2018|06/2018|0.4133|1.13|972.1M|968.48M
00242|SnP500/R1000GROWTH||USD|Healthcare|13794|2018-04-24|Apr 24, 2018|03/2018|0.4067|1.11|937.5M|932.33M
00242|SnP500/R1000GROWTH||USD|Healthcare|13794|2018-02-01|Feb 01, 2018|12/2017|0.3133|0.30|909.4M|867.09M
00242|SnP500/R1000GROWTH||USD|Healthcare|13794|2017-10-24|Oct 24, 2017|09/2017|0.28|0.29|838.5M|831.98M
00242|SnP500/R1000GROWTH||USD|Healthcare|13794|2017-07-26|Jul 26, 2017|06/2017|0.36|0.29|864.3M|840.06M
00242|SnP500/R1000GROWTH||USD|Healthcare|13794|2017-04-25|Apr 25, 2017|03/2017|0.3133|0.27|821.7M|776.37M
00242|SnP500/R1000GROWTH||USD|Healthcare|13794|2017-02-01|Feb 01, 2017|12/2016|0.25|0.24|767.7M|759.54M
00242|SnP500/R1000GROWTH||USD|Healthcare|13794|2016-10-25|Oct 25, 2016|09/2016|0.2267|0.23|739.4M|749.48M
00242|SnP500/R1000GROWTH||USD|Healthcare|13794|2016-07-26|Jul 26, 2016|06/2016|0.68|0.23|759.3M|724.26M
00242|SnP500/R1000GROWTH||USD|Healthcare|13794|2016-04-26|Apr 26, 2016|03/2016|0.76|0.22|697.3M|664.95M
00242|SnP500/R1000GROWTH||USD|Healthcare|13794|2016-02-02|Feb 02, 2016|12/2015|0.71|0.21|671.1M|648.74M
00242|SnP500/R1000GROWTH||USD|Healthcare|13794|2015-10-26|Oct 26, 2015|09/2015|0.63|0.16|615.5M|598.42M
00242|SnP500/R1000GROWTH||USD|Healthcare|13794|2015-07-28|Jul 28, 2015|06/2015|1.07|0.18|616.8M|604.97M
00242|SnP500/R1000GROWTH||USD|Healthcare|13794|2015-04-23|Apr 23, 2015|03/2015|1.12|0.17|590.3M|584.79M
00242|SnP500/R1000GROWTH||USD|Healthcare|13794|2015-02-03|Feb 03, 2015|12/2014|1.12|0.16|618.0M|611.00M
00242|SnP500/R1000GROWTH||USD|Healthcare|13794|2014-10-23|Oct 23, 2014|09/2014|0.8|0.12|607.4M|546.32M
00242|SnP500/R1000GROWTH||USD|Healthcare|13794|2014-07-29|Jul 29, 2014|06/2014|0.88|0.13|575.1M|544.60M
00242|SnP500/R1000GROWTH||USD|Healthcare|13794|2014-04-24|Apr 24, 2014|03/2014|0.76|0.12|--|524.79M
00242|SnP500/R1000GROWTH||USD|Healthcare|13794|2014-02-04|Feb 04, 2014|12/2013|0.91|0.41|--|533.14M
00242|SnP500/R1000GROWTH||USD|Healthcare|13794|2013-10-28|Oct 28, 2013|09/2013|0.68|0.33|--|491.73M
00242|SnP500/R1000GROWTH||USD|Healthcare|13794|2013-07-25|Jul 25, 2013|06/2013|0.82|0.38|--|514.22M
00243|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|273|2021-10-26|Oct 26, 2021|09/2021|1.94|1.96|6.77B|6.64B
00243|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|273|2021-08-03|Aug 03, 2021|06/2021|1.87|1.89|6.74B|6.6B
00243|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|273|2021-04-27|Apr 27, 2021|03/2021|1.87|2.12|6.81B|6.93B
00243|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|273|2021-01-29|Jan 29, 2021|12/2020|2.75|2.37|7.44B|7.27B
00243|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|273|2020-10-27|Oct 27, 2020|09/2020|1.54|1.71|5.74B|5.88B
00243|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|273|2020-07-30|Jul 30, 2020|06/2020|1.89|1.56|5.5B|5.76B
00243|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|273|2020-04-23|Apr 23, 2020|03/2020|1.75|1.48|5.86B|5.49B
00243|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|273|2020-01-30|Jan 30, 2020|12/2019|1.73|1.52|6.11B|5.91B
00243|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|273|2019-10-23|Oct 23, 2019|09/2019|1.48|1.4|5.48B|5.5B
00243|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|273|2019-07-30|Jul 30, 2019|06/2019|1.5|1.45|5.64B|5.58B
00243|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|273|2019-04-30|Apr 30, 2019|03/2019|1.33|1.31|5.09B|5.2B
00243|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|273|2019-02-06|Feb 06, 2019|12/2018|1.33|1.34|6.44B|6.29B
00243|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|273|2018-11-06|Nov 06, 2018|09/2018|1.39|1.35|6.06B|6.03B
00243|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|273|2018-07-24|Jul 24, 2018|06/2018|1.5|1.3|6.36B|6.05B
00243|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|273|2018-04-24|Apr 24, 2018|03/2018|1.34|1.13|5.7B|5.52B
00243|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|273|2018-01-31|Jan 31, 2018|12/2017|1.14|1.07|6.16B|5,934M
00243|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|273|2017-10-24|Oct 24, 2017|09/2017|1.05|1.03|5.66B|5,521M
00243|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|273|2017-07-25|Jul 25, 2017|06/2017|1.11|1.05|5.82B|5,603M
00243|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|273|2017-04-25|Apr 25, 2017|03/2017|0.98|0.96|5.23B|5,216M
00243|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|273|2017-01-31|Jan 31, 2017|12/2016|0.95|0.98|5.76B|5,548M
00243|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|273|2016-10-25|Oct 25, 2016|09/2016|0.88|0.96|5.19B|5,281M
00243|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|273|2016-07-26|Jul 26, 2016|06/2016|0.86|0.86|5.40B|5,153M
00243|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|273|2016-04-26|Apr 26, 2016|03/2016|0.83|0.85|4.87B|4,820M
00243|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|273|2016-01-28|Jan 28, 2016|12/2015|0.78|0.78|5.38B|5,322M
00243|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|273|2015-10-22|Oct 22, 2015|09/2015|0.78|0.76|4.96B|4,982M
00243|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|273|2015-07-23|Jul 23, 2015|06/2015|0.9|0.74|4.98B|4,909M
00243|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|273|2015-04-23|Apr 23, 2015|03/2015|0.87|0.77|4.64B|4,654M
00243|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|273|2015-01-30|Jan 30, 2015|12/2014|0.75|0.73|5.12B|5,192M
00243|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|273|2014-10-23|Oct 23, 2014|09/2014|0.66|0.67|4.88B|4,827M
00243|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|273|2014-07-24|Jul 24, 2014|06/2014|0.68|0.65|4.94B|4,899M
00243|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|273|2014-04-24|Apr 24, 2014|03/2014|0.70|0.70|--|4,804M
00243|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|273|2014-01-30|Jan 30, 2014|12/2013|0.74|0.74|--|5,456M
00243|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|273|2013-10-23|Oct 23, 2013|09/2013|1.11|1.04|--|5,759M
00244|SnP500/R1000VALUE||USD|Industrials|7931|2021-11-03|Nov 03, 2021|09/2021|1.21|1.18|4.95B|5.09B
00244|SnP500/R1000VALUE||USD|Industrials|7931|2021-08-04|Aug 04, 2021|06/2021|1.09|0.984|4.7B|4.6B
00244|SnP500/R1000VALUE||USD|Industrials|7931|2021-05-05|May 05, 2021|03/2021|0.97|0.8974|4.43B|4.36B
00244|SnP500/R1000VALUE||USD|Industrials|7931|2021-02-02|Feb 02, 2021|12/2020|0.83|0.6809|4.16B|3.97B
00244|SnP500/R1000VALUE||USD|Industrials|7931|2020-11-03|Nov 03, 2020|09/2020|1.1|0.9437|4.56B|4.46B
00244|SnP500/R1000VALUE||USD|Industrials|7931|2020-08-04|Aug 04, 2020|06/2020|0.8|0.6|3.91B|3.86B
00244|SnP500/R1000VALUE||USD|Industrials|7931|2020-04-21|Apr 21, 2020|03/2020|0.89|0.77|4.16B|4.28B
00244|SnP500/R1000VALUE||USD|Industrials|7931|2020-02-04|Feb 04, 2020|12/2019|0.67|0.67|4.15B|4.15B
00244|SnP500/R1000VALUE||USD|Industrials|7931|2019-11-05|Nov 05, 2019|09/2019|1.07|1.08|4.97B|5.04B
00244|SnP500/R1000VALUE||USD|Industrials|7931|2019-08-06|Aug 06, 2019|06/2019|0.97|0.94|4.68B|4.82B
00244|SnP500/R1000VALUE||USD|Industrials|7931|2019-05-07|May 07, 2019|03/2019|0.84|0.84|4.57B|4.64B
00244|SnP500/R1000VALUE||USD|Industrials|7931|2019-02-05|Feb 05, 2019|12/2018|0.74|0.66|4.15B|4.21B
00244|SnP500/R1000VALUE||USD|Industrials|7931|2018-11-06|Nov 06, 2018|09/2018|0.97|0.89|4.89B|4.91B
00244|SnP500/R1000VALUE||USD|Industrials|7931|2018-08-07|Aug 07, 2018|06/2018|0.88|0.86|4.46B|4.47B
00244|SnP500/R1000VALUE||USD|Industrials|7931|2018-05-01|May 01, 2018|03/2018|0.76|0.72|4.25B|4.22B
00244|SnP500/R1000VALUE||USD|Industrials|7931|2018-02-06|Feb 06, 2018|12/2017|0.58|0.42|3.82B|3,165M
00244|SnP500/R1000VALUE||USD|Industrials|7931|2017-11-07|Nov 07, 2017|09/2017|0.83|0.80|4.44B|4,451M
00244|SnP500/R1000VALUE||USD|Industrials|7931|2017-08-01|Aug 01, 2017|06/2017|0.68|0.69|4.04B|4,032M
00244|SnP500/R1000VALUE||USD|Industrials|7931|2017-05-02|May 02, 2017|03/2017|0.58|0.58|6.79B|3,495M
00244|SnP500/R1000VALUE||USD|Industrials|7931|2017-02-07|Feb 07, 2017|12/2016|0.49|0.51|3.22B|4,642M
00244|SnP500/R1000VALUE||USD|Industrials|7931|2016-11-01|Nov 01, 2016|09/2016|0.96|0.89|3.93B|5,509M
00244|SnP500/R1000VALUE||USD|Industrials|7931|2016-08-02|Aug 02, 2016|06/2016|0.8|0.84|5.13B|5,322M
00244|SnP500/R1000VALUE||USD|Industrials|7931|2016-05-03|May 03, 2016|03/2016|0.66|0.63|4.93B|4,892M
00244|SnP500/R1000VALUE||USD|Industrials|7931|2016-02-02|Feb 02, 2016|12/2015|0.66|0.72|4.71B|5,585M
00244|SnP500/R1000VALUE||USD|Industrials|7931|2015-11-03|Nov 03, 2015|09/2015|0.56|0.97|5.81B|5,833M
00244|SnP500/R1000VALUE||USD|Industrials|7931|2015-08-04|Aug 04, 2015|06/2015|0.93|0.83|5.50B|5,623M
00244|SnP500/R1000VALUE||USD|Industrials|7931|2015-05-05|May 05, 2015|03/2015|0.84|0.76|5.40B|5,426M
00244|SnP500/R1000VALUE||USD|Industrials|7931|2015-02-03|Feb 03, 2015|12/2014|0.75|0.67|5.59B|5,552M
00244|SnP500/R1000VALUE||USD|Industrials|7931|2014-11-04|Nov 04, 2014|09/2014|1.3|1.23|6.81B|6,810M
00244|SnP500/R1000VALUE||USD|Industrials|7931|2014-08-05|Aug 05, 2014|06/2014|1.03|1.06|6.31B|6,447M
00244|SnP500/R1000VALUE||USD|Industrials|7931|2014-05-06|May 06, 2014|03/2014|0.80|0.81|--|5,899M
00244|SnP500/R1000VALUE||USD|Industrials|7931|2014-02-04|Feb 04, 2014|12/2013|0.67|0.62|--|5,429M
00244|SnP500/R1000VALUE||USD|Industrials|7931|2013-11-05|Nov 05, 2013|09/2013|1.18|1.11|--|6,762M
00244|SnP500/R1000VALUE||USD|Industrials|7931|2013-08-06|Aug 06, 2013|06/2013|0.97|0.98|--|6,444M
00245|SnP500/R1000VALUE||USD|Utilities|8015|2021-11-03|Nov 03, 2021|09/2021|2.45|2.44|3.35B|3.27B
00245|SnP500/R1000VALUE||USD|Utilities|8015|2021-08-04|Aug 04, 2021|06/2021|1.34|1.4|2.67B|2.75B
00245|SnP500/R1000VALUE||USD|Utilities|8015|2021-04-28|Apr 28, 2021|03/2021|1.47|1.17|2.6B|2.72B
00245|SnP500/R1000VALUE||USD|Utilities|8015|2021-02-24|Feb 24, 2021|12/2020|0.71|0.6702|2.93B|2.61B
00245|SnP500/R1000VALUE||USD|Utilities|8015|2020-10-28|Oct 28, 2020|09/2020|2.44|2.4|2.69B|2.8B
00245|SnP500/R1000VALUE||USD|Utilities|8015|2020-07-29|Jul 29, 2020|06/2020|1.37|1.25|2.21B|2.21B
00245|SnP500/R1000VALUE||USD|Utilities|8015|2020-05-11|May 11, 2020|03/2020|1.14|0.92|2.09B|2.29B
00245|SnP500/R1000VALUE||USD|Utilities|8015|2020-02-19|Feb 19, 2020|12/2019|0.68|0.66|1.6B|2.83B
00245|SnP500/R1000VALUE||USD|Utilities|8015|2019-10-30|Oct 30, 2019|09/2019|2.52|2.3|2.99B|2.94B
00245|SnP500/R1000VALUE||USD|Utilities|8015|2019-07-31|Jul 31, 2019|06/2019|1.35|1.39|2.67B|2.69B
00245|SnP500/R1000VALUE||USD|Utilities|8015|2019-05-01|May 01, 2019|03/2019|0.82|0.87|2.39B|2.5B
00245|SnP500/R1000VALUE||USD|Utilities|8015|2019-02-20|Feb 20, 2019|12/2018|0.6|0.33|2.51B|2.51B
00245|SnP500/R1000VALUE||USD|Utilities|8015|2018-10-31|Oct 31, 2018|09/2018|3.77|3|3.1B|2.91B
00245|SnP500/R1000VALUE||USD|Utilities|8015|2018-08-01|Aug 01, 2018|06/2018|1.79|1.31|2.67B|2.66B
00245|SnP500/R1000VALUE||USD|Utilities|8015|2018-04-25|Apr 25, 2018|03/2018|1.16|1.3|2.72B|2.58B
00245|SnP500/R1000VALUE||USD|Utilities|8015|2018-02-23|Feb 23, 2018|12/2017|0.76|0.46|2.67B|2.76B
00245|SnP500/R1000VALUE||USD|Utilities|8015|2017-10-24|Oct 24, 2017|09/2017|2.35|2.21|3.24B|3,117M
00245|SnP500/R1000VALUE||USD|Utilities|8015|2017-08-02|Aug 02, 2017|06/2017|3.11|1.19|2.62B|2,668M
00245|SnP500/R1000VALUE||USD|Utilities|8015|2017-04-26|Apr 26, 2017|03/2017|0.99|1.07|2.59B|2,747M
00245|SnP500/R1000VALUE||USD|Utilities|8015|2017-02-15|Feb 15, 2017|12/2016|0.31|0.13|2.65B|3,120M
00245|SnP500/R1000VALUE||USD|Utilities|8015|2016-10-25|Oct 25, 2016|09/2016|2.31|2.02|3.12B|3,528M
00245|SnP500/R1000VALUE||USD|Utilities|8015|2016-08-02|Aug 02, 2016|06/2016|2.31|1.05|2.12B|2,885M
00245|SnP500/R1000VALUE||USD|Utilities|8015|2016-04-26|Apr 26, 2016|03/2016|1.35|1.18|2.09B|2,920M
00245|SnP500/R1000VALUE||USD|Utilities|8015|2016-02-18|Feb 18, 2016|12/2015|1.35|1.45|2.05B|2,930M
00245|SnP500/R1000VALUE||USD|Utilities|8015|2015-11-02|Nov 02, 2015|09/2015|1.9|2.00|2.85B|3,529M
00245|SnP500/R1000VALUE||USD|Utilities|8015|2015-08-04|Aug 04, 2015|06/2015|1.90|1.14|2.27B|3,037M
00245|SnP500/R1000VALUE||USD|Utilities|8015|2015-04-28|Apr 28, 2015|03/2015|0.83|1.30|2.28B|2,959M
00245|SnP500/R1000VALUE||USD|Utilities|8015|2015-02-05|Feb 05, 2015|12/2014|1.68|0.80|2.21B|2,704M
00245|SnP500/R1000VALUE||USD|Utilities|8015|2014-11-04|Nov 04, 2014|09/2014|0.75|1.86|2.85B|3,399M
00245|SnP500/R1000VALUE||USD|Utilities|8015|2014-07-29|Jul 29, 2014|06/2014|1.11|1.14|2.41B|2,940M
00245|SnP500/R1000VALUE||USD|Utilities|8015|2014-04-24|Apr 24, 2014|03/2014|2.29|1.58|--|2,829M
00245|SnP500/R1000VALUE||USD|Utilities|8015|2014-02-11|Feb 11, 2014|12/2013|1.00|0.81|--|2,486M
00245|SnP500/R1000VALUE||USD|Utilities|8015|2013-10-29|Oct 29, 2013|09/2013|2.41|2.16|--|3,138M
00245|SnP500/R1000VALUE||USD|Utilities|8015|2013-07-30|Jul 30, 2013|06/2013|1.01|1.15|--|2,619M
00246|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|8342|2021-11-04|Nov 04, 2021|09/2021|2.16|2.04|4.77B|4.75B
00246|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|8342|2021-08-04|Aug 04, 2021|06/2021|1.73|1.56|4.14B|4.07B
00246|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|8342|2021-05-06|May 06, 2021|03/2021|1.62|1.51|3.69B|3.77B
00246|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|8342|2021-02-25|Feb 25, 2021|12/2020|0.71|0.36|2.97B|2.89B
00246|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|8342|2020-11-05|Nov 05, 2020|09/2020|0.43|0.1806|2.25B|2.62B
00246|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|8342|2020-08-06|Aug 06, 2020|06/2020|-0.23|-0.05|1.1B|2.45B
00246|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|8342|2020-05-07|May 07, 2020|03/2020|0.55|0.67|3.52B|3.95B
00246|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|8342|2020-02-27|Feb 27, 2020|12/2019|1.35|1.16|4.32B|4.37B
00246|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|8342|2019-11-06|Nov 06, 2019|09/2019|1.13|1.13|4.3B|4.41B
00246|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|8342|2019-08-01|Aug 01, 2019|06/2019|1.31|1.32|4.7B|4.43B
00246|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|8342|2019-05-02|May 02, 2019|03/2019|1.19|1|4.06B|4.07B
00246|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|8342|2019-02-26|Feb 26, 2019|12/2018|1.24|1.34|4.57B|4.47B
00246|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|8342|2018-11-01|Nov 01, 2018|09/2018|1.75|1.52|4.78B|3.13B
00246|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|8342|2018-08-02|Aug 02, 2018|06/2018|1.37|1.24|2.8B|2.77B
00246|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|8342|2018-05-03|May 03, 2018|03/2018|1.19|1.01|3.68B|2.58B
00246|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|8342|2018-02-27|Feb 27, 2018|12/2017|0.69|0.54|3.34B|3.06B
00246|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|8342|2017-11-02|Nov 02, 2017|09/2017|0.19|0.10|2.64B|2,589M
00246|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|8342|2017-08-01|Aug 01, 2017|06/2017|0.08|0.11|2.61B|2,571M
00246|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|8342|2017-05-08|May 08, 2017|03/2017|0.15|0.15|2.61B|2,402M
00246|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|8342|2017-02-27|Feb 27, 2017|12/2016|-0.01|-0.14|2.4B|2,221M
00246|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|8342|2016-11-03|Nov 03, 2016|09/2016|-0.4|-0.31|2.01B|1,919M
00246|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|8342|2016-08-04|Aug 04, 2016|06/2016|-0.38|-0.48|1.79B|1,606M
00246|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|8342|2016-05-05|May 05, 2016|03/2016|-0.83|-0.84|1.35B|1,668M
00246|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|8342|2016-02-25|Feb 25, 2016|12/2015|-0.27|-0.31|1.80B|2,175M
00246|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|8342|2015-11-05|Nov 05, 2015|09/2015|0.02|-0.30|2.14B|2,348M
00246|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|8342|2015-08-06|Aug 06, 2015|06/2015|0.28|0.10|2.52B|2,605M
00246|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|8342|2015-05-04|May 04, 2015|03/2015|0.03|0.00|2.32B|2,768M
00246|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|8342|2015-02-18|Feb 18, 2015|12/2014|0.03|1.02|4.21B|4,144M
00246|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|8342|2014-11-04|Nov 04, 2014|09/2014|1.31|1.30|5.06B|4,329M
00246|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|8342|2014-08-04|Aug 04, 2014|06/2014|1.31|1.37|4.18B|4,230M
00246|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|8342|2014-05-05|May 05, 2014|03/2014|1.40|1.20|--|3,946M
00246|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|8342|2014-02-24|Feb 24, 2014|12/2013|1.40|0.97|--|3,701M
00246|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|8342|2013-11-07|Nov 07, 2013|09/2013|2.32|1.03|--|3,746M
00246|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|8342|2013-08-07|Aug 07, 2013|06/2013|2.10|0.87|--|3,539M
00247|SnP500/R1000VALUE||USD|Energy|13841|2021-10-27|Oct 27, 2021|09/2021|0.12|-0.0453|1.16B|1.12B
00247|SnP500/R1000VALUE||USD|Energy|13841|2021-07-28|Jul 28, 2021|06/2021|0.07|0.047|996.88M|1.01B
00247|SnP500/R1000VALUE||USD|Energy|13841|2021-05-05|May 05, 2021|03/2021|0.3|0.2564|1.08B|1.09B
00247|SnP500/R1000VALUE||USD|Energy|13841|2021-02-17|Feb 17, 2021|12/2020|-0.02|-0.2705|922.33M|891.33M
00247|SnP500/R1000VALUE||USD|Energy|13841|2020-10-22|Oct 22, 2020|09/2020|-0.15|-0.2427|853.16M|838.44M
00247|SnP500/R1000VALUE||USD|Energy|13841|2020-07-27|Jul 27, 2020|06/2020|-0.18|-0.13|816.24M|799.86M
00247|SnP500/R1000VALUE||USD|Energy|13841|2020-05-07|May 07, 2020|03/2020|0.14|0.01|957.38M|928.69M
00247|SnP500/R1000VALUE||USD|Energy|13841|2020-02-27|Feb 27, 2020|12/2019|-0.03|0.12|947.2M|939.48M
00247|SnP500/R1000VALUE||USD|Energy|13841|2019-10-31|Oct 31, 2019|09/2019|-0.06|-0.17|951.58M|871.44M
00247|SnP500/R1000VALUE||USD|Energy|13841|2019-07-25|Jul 25, 2019|06/2019|0.09|0.01|1.31B|954.69M
00247|SnP500/R1000VALUE||USD|Energy|13841|2019-04-25|Apr 25, 2019|03/2019|0.83|0.72|1.21B|1.2B
00247|SnP500/R1000VALUE||USD|Energy|13841|2019-02-14|Feb 14, 2019|12/2018|0.79|0.81|1.23B|1.28B
00247|SnP500/R1000VALUE||USD|Energy|13841|2018-10-25|Oct 25, 2018|09/2018|0.1905|0.27|1.16B|1.14B
00247|SnP500/R1000VALUE||USD|Energy|13841|2018-07-26|Jul 26, 2018|06/2018|0.2395|0.44|1.05B|1.14B
00247|SnP500/R1000VALUE||USD|Energy|13841|2018-04-26|Apr 26, 2018|03/2018|0.5498|1.03|1.43B|1.35B
00247|SnP500/R1000VALUE||USD|Energy|13841|2018-02-15|Feb 15, 2018|12/2017|0.34|0.24|1.13B|958.8M
00247|SnP500/R1000VALUE||USD|Energy|13841|2017-10-26|Oct 26, 2017|09/2017|0.0653|-0.04|660.31M|675.31M
00247|SnP500/R1000VALUE||USD|Energy|13841|2017-07-27|Jul 27, 2017|06/2017|0.0327|0.08|690.89M|659.15M
00247|SnP500/R1000VALUE||USD|Energy|13841|2017-04-27|Apr 27, 2017|03/2017|0.2341|0.48|897.52M|726.14M
00247|SnP500/R1000VALUE||USD|Energy|13841|2017-02-02|Feb 02, 2017|12/2016|0.1361|-0.08|379.02M|557.70M
00247|SnP500/R1000VALUE||USD|Energy|13841|2016-10-27|Oct 27, 2016|09/2016|-0.1415|-0.42|502.55M|492.40M
00247|SnP500/R1000VALUE||USD|Energy|13841|2016-07-28|Jul 28, 2016|06/2016|-0.35|-0.39|362.2M|469.79M
00247|SnP500/R1000VALUE||USD|Energy|13841|2016-04-28|Apr 28, 2016|03/2016|0.07|-0.02|436.1M|556.90M
00247|SnP500/R1000VALUE||USD|Energy|13841|2016-02-04|Feb 04, 2016|12/2015|0.07|-0.15|444.2M|504.19M
00247|SnP500/R1000VALUE||USD|Energy|13841|2015-10-22|Oct 22, 2015|09/2015|-0.33|-0.18|415.8M|470.17M
00247|SnP500/R1000VALUE||USD|Energy|13841|2015-07-23|Jul 23, 2015|06/2015|-0.33|0.05|428.9M|490.71M
00247|SnP500/R1000VALUE||USD|Energy|13841|2015-04-23|Apr 23, 2015|03/2015|1.08|0.62|665.2M|618.17M
00247|SnP500/R1000VALUE||USD|Energy|13841|2015-02-05|Feb 05, 2015|12/2014|0.96|0.63|638.3M|584.83M
00247|SnP500/R1000VALUE||USD|Energy|13841|2014-10-23|Oct 23, 2014|09/2014|0.51|0.51|587.9M|551.69M
00247|SnP500/R1000VALUE||USD|Energy|13841|2014-07-24|Jul 24, 2014|06/2014|0.58|0.83|527.8M|576.33M
00247|SnP500/R1000VALUE||USD|Energy|13841|2014-04-24|Apr 24, 2014|03/2014|1.35|0.86|--|560.97M
00247|SnP500/R1000VALUE||USD|Energy|13841|2014-02-13|Feb 13, 2014|12/2013|0.47|0.69|--|581.94M
00247|SnP500/R1000VALUE||USD|Energy|13841|2013-10-24|Oct 24, 2013|09/2013|0.58|0.49|--|499.75M
00248|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8007|2021-10-20|Oct 20, 2021|09/2021|1.85|1.73|1.22B|1.18B
00248|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8007|2021-07-21|Jul 21, 2021|06/2021|1.98|1.71|1.23B|1.16B
00248|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8007|2021-04-21|Apr 21, 2021|03/2021|1.97|1.52|1.21B|1.12B
00248|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8007|2021-02-10|Feb 10, 2021|12/2020|2|1.83|1.12B|1.08B
00248|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8007|2020-10-21|Oct 21, 2020|09/2020|1.87|1.6|1.07B|1B
00248|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8007|2020-07-22|Jul 22, 2020|06/2020|1.6|1.3|982.8M|922.55M
00248|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8007|2020-04-20|Apr 20, 2020|03/2020|1.4|1.29|957.9M|911.7M
00248|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8007|2020-02-12|Feb 12, 2020|12/2019|1.53|1.49|905.8M|896.44M
00248|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8007|2019-10-23|Oct 23, 2019|09/2019|1.48|1.45|875.7M|873.13M
00248|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8007|2019-07-24|Jul 24, 2019|06/2019|1.4|1.36|880M|873.63M
00248|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8007|2019-05-10|May 10, 2019|03/2019|1.2|1.2|846.1M|848.38M
00248|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8007|2019-02-20|Feb 20, 2019|12/2018|1.38|1.32|835.3M|839.94M
00248|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8007|2018-10-24|Oct 24, 2018|09/2018|1.41|1.42|834.2M|856.93M
00248|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8007|2018-07-25|Jul 25, 2018|06/2018|1.56|1.54|876.9M|886.02M
00248|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8007|2018-04-25|Apr 25, 2018|03/2018|1.43|1.37|865.7M|854.9M
00248|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8007|2018-03-01|Mar 01, 2018|12/2017|1.39|1.35|838.5M|825.7M
00248|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8007|2017-11-08|Nov 08, 2017|09/2017|1.53|1.49|834.8M|845.94M
00248|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8007|2017-07-26|Jul 26, 2017|06/2017|1.6|1.57|856.7M|860.54M
00248|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8007|2017-04-26|Apr 26, 2017|03/2017|1.44|1.41|832.2M|825.27M
00248|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8007|2017-02-08|Feb 08, 2017|12/2016|1.42|1.37|801.1M|799.16M
00248|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8007|2016-10-26|Oct 26, 2016|09/2016|1.44|1.36|804.1M|801.61M
00248|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8007|2016-07-27|Jul 27, 2016|06/2016|1.44|1.36|811.3M|803.05M
00248|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8007|2016-04-27|Apr 27, 2016|03/2016|1.23|1.15|728.3M|697.31M
00248|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8007|2016-02-10|Feb 10, 2016|12/2015|1.23|1.11|666.3M|662.38M
00248|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8007|2015-10-21|Oct 21, 2015|09/2015|1.14|1.10|667.4M|664.71M
00248|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8007|2015-07-22|Jul 22, 2015|06/2015|1.14|1.10|678.1M|663.28M
00248|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8007|2015-04-22|Apr 22, 2015|03/2015|1.07|1.02|651.8M|633.97M
00248|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8007|2015-02-11|Feb 11, 2015|12/2014|1.07|1.01|624.6M|618.08M
00248|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8007|2014-10-22|Oct 22, 2014|09/2014|1.01|0.98|613.4M|621.96M
00248|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8007|2014-07-23|Jul 23, 2014|06/2014|0.96|0.94|613.9M|615.97M
00248|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8007|2014-04-23|Apr 23, 2014|03/2014|0.89|0.87|--|586.53M
00248|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8007|2014-02-13|Feb 13, 2014|12/2013|0.91|0.91|--|579.38M
00248|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8007|2013-10-23|Oct 23, 2013|09/2013|0.90|0.88|--|574.64M
00248|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8007|2013-07-24|Jul 24, 2013|06/2013|0.92|0.90|--|576.73M
00249|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|13067|2021-11-03|Nov 03, 2021|09/2021|1.68|1.62|1.68B|1.68B
00249|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|13067|2021-07-28|Jul 28, 2021|06/2021|0.76|1.87|1.66B|1.64B
00249|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|13067|2021-04-28|Apr 28, 2021|03/2021|1.74|1.74|1.6B|1.6B
00249|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|13067|2021-02-10|Feb 10, 2021|12/2020|0.57|1.49|1.56B|1.56B
00249|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|13067|2020-10-28|Oct 28, 2020|09/2020|0.74|1.54|1.52B|1.5B
00249|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|13067|2020-07-29|Jul 29, 2020|06/2020|1.52|1.63|1.47B|1.46B
00249|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|13067|2020-05-06|May 06, 2020|03/2020|1.38|1.82|1.44B|1.45B
00249|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|13067|2020-02-12|Feb 12, 2020|12/2019|1.46|1.58|1.42B|1.42B
00249|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|13067|2019-10-30|Oct 30, 2019|09/2019|1.41|1.66|1.4B|1.41B
00249|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|13067|2019-07-31|Jul 31, 2019|06/2019|1.69|1.59|1.38B|1.39B
00249|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|13067|2019-05-01|May 01, 2019|03/2019|1.44|1.44|1.36B|1.35B
00249|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|13067|2019-02-13|Feb 13, 2019|12/2018|1.36|1.19|1.31B|1.31B
00249|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|13067|2018-11-01|Nov 01, 2018|09/2018|1.55|0.96|1.28B|1.28B
00249|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|13067|2018-08-08|Aug 08, 2018|06/2018|0.85|0.93|1.26B|1.26B
00249|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|13067|2018-05-02|May 02, 2018|03/2018|0.79|1.07|1.22B|1.21B
00249|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|13067|2018-02-14|Feb 14, 2018|12/2017|0.82|1.17|1.2B|1.19B
00249|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|13067|2017-11-01|Nov 01, 2017|09/2017|1.02|1.17|1.15B|1,139M
00249|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|13067|2017-08-02|Aug 02, 2017|06/2017|0.58|1.07|1.07B|1,061M
00249|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|13067|2017-04-26|Apr 26, 2017|03/2017|0.57|0.83|949.53M|946.77M
00249|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|13067|2017-02-15|Feb 15, 2017|12/2016|0.86|0.74|942.65M|941.90M
00249|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|13067|2016-11-02|Nov 02, 2016|09/2016|0.83|0.69|924.7M|920.14M
00249|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|13067|2016-08-03|Aug 03, 2016|06/2016|0.65|0.63|900.5M|893.38M
00249|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|13067|2016-05-04|May 04, 2016|03/2016|0.65|0.35|844.2M|835.18M
00249|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|13067|2016-02-18|Feb 18, 2016|12/2015|-0.53|1.14|730.5M|715.59M
00249|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|13067|2015-10-28|Oct 28, 2015|09/2015|0.71|1.10|686.6M|683.99M
00249|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|13067|2015-07-30|Jul 30, 2015|06/2015|1.00|1.11|665.6M|657.64M
00249|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|13067|2015-04-29|Apr 29, 2015|03/2015|1.03|0.81|643.2M|638.42M
00249|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|13067|2015-02-19|Feb 19, 2015|12/2014|1.34|1.00|638.1M|630.11M
00249|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|13067|2014-10-29|Oct 29, 2014|09/2014|-0.56|0.84|620.4M|615.69M
00249|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|13067|2014-07-30|Jul 30, 2014|06/2014|0.87|0.77|605.2M|596.01M
00249|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|13067|2014-04-30|Apr 30, 2014|03/2014|0.81|0.68|--|574.85M
00249|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|13067|2014-02-19|Feb 19, 2014|12/2013|0.88|0.74|--|562.74M
00249|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|13067|2013-10-23|Oct 23, 2013|09/2013|0.72|0.55|--|539.67M
00250|SnP500/R1000VALUE||USD|Real Estate|8260|2021-10-26|Oct 26, 2021|09/2021|1.15|0.2239|623.21M|606.36M
00250|SnP500/R1000VALUE||USD|Real Estate|8260|2021-07-27|Jul 27, 2021|06/2021|0.84|0.185|598.06M|591.21M
00250|SnP500/R1000VALUE||USD|Real Estate|8260|2021-04-27|Apr 27, 2021|03/2021|0.15|0.1571|597.6M|593.44M
00250|SnP500/R1000VALUE||USD|Real Estate|8260|2021-02-10|Feb 10, 2021|12/2020|0.68|0.2494|613.44M|610.45M
00250|SnP500/R1000VALUE||USD|Real Estate|8260|2020-10-27|Oct 27, 2020|09/2020|0.24|0.2975|622.43M|641.07M
00250|SnP500/R1000VALUE||USD|Real Estate|8260|2020-07-28|Jul 28, 2020|06/2020|0.7|0.29|653.53M|661.82M
00250|SnP500/R1000VALUE||USD|Real Estate|8260|2020-05-05|May 05, 2020|03/2020|0.83|0.33|682.33M|686.16M
00250|SnP500/R1000VALUE||USD|Real Estate|8260|2020-01-28|Jan 28, 2020|12/2019|0.77|0.39|683.92M|685.62M
00250|SnP500/R1000VALUE||USD|Real Estate|8260|2019-10-22|Oct 22, 2019|09/2019|0.71|0.37|685.15M|678.52M
00250|SnP500/R1000VALUE||USD|Real Estate|8260|2019-07-30|Jul 30, 2019|06/2019|0.83|0.32|669.52M|668.37M
00250|SnP500/R1000VALUE||USD|Real Estate|8260|2019-04-30|Apr 30, 2019|03/2019|0.28|0.29|662.49M|655.82M
00250|SnP500/R1000VALUE||USD|Real Estate|8260|2019-01-29|Jan 29, 2019|12/2018|0.31|0.39|652.55M|652.53M
00250|SnP500/R1000VALUE||USD|Real Estate|8260|2018-10-23|Oct 23, 2018|09/2018|0.58|0.35|652.87M|644.79M
00250|SnP500/R1000VALUE||USD|Real Estate|8260|2018-07-24|Jul 24, 2018|06/2018|0.31|0.35|639.81M|637.52M
00250|SnP500/R1000VALUE||USD|Real Estate|8260|2018-04-24|Apr 24, 2018|03/2018|0.57|0.28|633.02M|627.03M
00250|SnP500/R1000VALUE||USD|Real Estate|8260|2018-01-30|Jan 30, 2018|12/2017|0.34|0.36|630.7M|625.28M
00250|SnP500/R1000VALUE||USD|Real Estate|8260|2017-10-24|Oct 24, 2017|09/2017|0.37|0.34|624.12M|618.18M
00250|SnP500/R1000VALUE||USD|Real Estate|8260|2017-07-25|Jul 25, 2017|06/2017|0.53|0.33|612.48M|610.08M
00250|SnP500/R1000VALUE||USD|Real Estate|8260|2017-04-25|Apr 25, 2017|03/2017|0.39|0.29|604.1M|606.40M
00250|SnP500/R1000VALUE||USD|Real Estate|8260|2017-01-31|Jan 31, 2017|12/2016|0.75|0.40|605.27M|607.05M
00250|SnP500/R1000VALUE||USD|Real Estate|8260|2016-10-25|Oct 25, 2016|09/2016|0.56|0.40|606.07M|601.73M
00250|SnP500/R1000VALUE||USD|Real Estate|8260|2016-07-26|Jul 26, 2016|06/2016|0.59|0.42|595.2M|609.78M
00250|SnP500/R1000VALUE||USD|Real Estate|8260|2016-04-26|Apr 26, 2016|03/2016|9.76|0.55|619.1M|640.49M
00250|SnP500/R1000VALUE||USD|Real Estate|8260|2016-02-02|Feb 02, 2016|12/2015|9.76|0.44|703.2M|703.65M
00250|SnP500/R1000VALUE||USD|Real Estate|8260|2015-10-27|Oct 27, 2015|09/2015|0.55|0.40|696.3M|689.38M
00250|SnP500/R1000VALUE||USD|Real Estate|8260|2015-07-28|Jul 28, 2015|06/2015|0.54|0.43|679.1M|676.67M
00250|SnP500/R1000VALUE||USD|Real Estate|8260|2015-04-28|Apr 28, 2015|03/2015|0.49|0.42|666.4M|665.24M
00250|SnP500/R1000VALUE||USD|Real Estate|8260|2015-02-03|Feb 03, 2015|12/2014|0.59|0.37|664.7M|664.15M
00250|SnP500/R1000VALUE||USD|Real Estate|8260|2014-10-28|Oct 28, 2014|09/2014|0.28|0.35|664.1M|659.10M
00250|SnP500/R1000VALUE||USD|Real Estate|8260|2014-07-29|Jul 29, 2014|06/2014|0.27|0.30|652.6M|644.42M
00250|SnP500/R1000VALUE||USD|Real Estate|8260|2014-04-30|Apr 30, 2014|03/2014|0.22|0.47|--|635.84M
00250|SnP500/R1000VALUE||USD|Real Estate|8260|2014-02-04|Feb 04, 2014|12/2013|0.30|-0.04|--|628.51M
00250|SnP500/R1000VALUE||USD|Real Estate|8260|2013-10-30|Oct 30, 2013|09/2013|1.05|0.01|--|640.08M
00250|SnP500/R1000VALUE||USD|Real Estate|8260|2013-07-30|Jul 30, 2013|06/2013|0.71|0.21|--|606.61M
00251|SnP500/R1000VALUE||USD|Real Estate|20488|2021-10-26|Oct 26, 2021|09/2021|1.82|1.02|360.62M|361.5M
00251|SnP500/R1000VALUE||USD|Real Estate|20488|2021-07-29|Jul 29, 2021|06/2021|1|0.8775|348.76M|349.04M
00251|SnP500/R1000VALUE||USD|Real Estate|20488|2021-04-27|Apr 27, 2021|03/2021|2.59|0.9622|352.9M|353.83M
00251|SnP500/R1000VALUE||USD|Real Estate|20488|2021-02-04|Feb 04, 2021|12/2020|1.47|1.02|360.9M|362.51M
00251|SnP500/R1000VALUE||USD|Real Estate|20488|2020-10-28|Oct 28, 2020|09/2020|1.13|1.12|368.46M|368.26M
00251|SnP500/R1000VALUE||USD|Real Estate|20488|2020-08-03|Aug 03, 2020|06/2020|1.29|1.11|368.15M|368.7M
00251|SnP500/R1000VALUE||USD|Real Estate|20488|2020-05-06|May 06, 2020|03/2020|4.76|1.45|389.88M|390.23M
00251|SnP500/R1000VALUE||USD|Real Estate|20488|2020-01-29|Jan 29, 2020|12/2019|1.95|1.41|372.9M|373.6M
00251|SnP500/R1000VALUE||USD|Real Estate|20488|2019-10-23|Oct 23, 2019|09/2019|1.51|1.39|364.5M|365.09M
00251|SnP500/R1000VALUE||USD|Real Estate|20488|2019-07-24|Jul 24, 2019|06/2019|1.4|1.28|359.38M|359.61M
00251|SnP500/R1000VALUE||USD|Real Estate|20488|2019-04-24|Apr 24, 2019|03/2019|1.81|1.26|353.89M|354.13M
00251|SnP500/R1000VALUE||USD|Real Estate|20488|2019-01-30|Jan 30, 2019|12/2018|1.78|1.19|350.79M|350.54M
00251|SnP500/R1000VALUE||USD|Real Estate|20488|2018-10-29|Oct 29, 2018|09/2018|1.22|1.15|348.61M|349.18M
00251|SnP500/R1000VALUE||USD|Real Estate|20488|2018-08-01|Aug 01, 2018|06/2018|1.52|1.08|346.53M|346.52M
00251|SnP500/R1000VALUE||USD|Real Estate|20488|2018-05-02|May 02, 2018|03/2018|1.38|1.11|344.95M|344.24M
00251|SnP500/R1000VALUE||USD|Real Estate|20488|2018-02-07|Feb 07, 2018|12/2017|1.57|1.08|342.42M|344.19M
00251|SnP500/R1000VALUE||USD|Real Estate|20488|2017-11-01|Nov 01, 2017|09/2017|1.21|1.01|341.97M|341.18M
00251|SnP500/R1000VALUE||USD|Real Estate|20488|2017-07-27|Jul 27, 2017|06/2017|1.08|1.02|336.77M|334.60M
00251|SnP500/R1000VALUE||USD|Real Estate|20488|2017-04-27|Apr 27, 2017|03/2017|2.72|0.98|333.18M|327.61M
00251|SnP500/R1000VALUE||USD|Real Estate|20488|2017-02-02|Feb 02, 2017|12/2016|2.98|1.00|326.91M|328.42M
00251|SnP500/R1000VALUE||USD|Real Estate|20488|2016-10-27|Oct 27, 2016|09/2016|1|0.94|327.08M|325.36M
00251|SnP500/R1000VALUE||USD|Real Estate|20488|2016-07-28|Jul 28, 2016|06/2016|1.00|0.83|321.6M|318.85M
00251|SnP500/R1000VALUE||USD|Real Estate|20488|2016-04-28|Apr 28, 2016|03/2016|1.19|0.78|314.2M|311.20M
00251|SnP500/R1000VALUE||USD|Real Estate|20488|2016-02-04|Feb 04, 2016|12/2015|1.22|0.84|310.7M|307.78M
00251|SnP500/R1000VALUE||USD|Real Estate|20488|2015-10-29|Oct 29, 2015|09/2015|1.22|0.59|304.6M|301.70M
00251|SnP500/R1000VALUE||USD|Real Estate|20488|2015-07-30|Jul 30, 2015|06/2015|0.65|0.53|296.2M|288.45M
00251|SnP500/R1000VALUE||USD|Real Estate|20488|2015-05-06|May 06, 2015|03/2015|0.70|0.47|282.9M|279.64M
00251|SnP500/R1000VALUE||USD|Real Estate|20488|2015-02-04|Feb 04, 2015|12/2014|0.59|0.46|278.7M|273.49M
00251|SnP500/R1000VALUE||USD|Real Estate|20488|2014-10-30|Oct 30, 2014|09/2014|0.63|0.20|270.5M|263.16M
00251|SnP500/R1000VALUE||USD|Real Estate|20488|2014-08-06|Aug 06, 2014|06/2014|0.85|0.46|420.1M|257.61M
00251|SnP500/R1000VALUE||USD|Real Estate|20488|2014-05-07|May 07, 2014|03/2014|0.08|0.67|--|169.09M
00251|SnP500/R1000VALUE||USD|Real Estate|20488|2014-01-30|Jan 30, 2014|12/2013|0.58|0.59|--|156.29M
00251|SnP500/R1000VALUE||USD|Real Estate|20488|2013-10-30|Oct 30, 2013|09/2013|1.84|0.74|--|154.21M
00252|SnP500/R1000GROWTH||USD|Consumer Staples|7929|2021-11-02|Nov 02, 2021|09/2021|1.89|1.7|4.39B|4.25B
00252|SnP500/R1000GROWTH||USD|Consumer Staples|7929|2021-08-19|Aug 19, 2021|06/2021|0.78|0.5045|3.94B|3.75B
00252|SnP500/R1000GROWTH||USD|Consumer Staples|7929|2021-05-03|May 03, 2021|03/2021|1.59|1.32|3.87B|3.94B
00252|SnP500/R1000GROWTH||USD|Consumer Staples|7929|2021-02-05|Feb 05, 2021|12/2020|2.61|1.69|4.85B|4.49B
00252|SnP500/R1000GROWTH||USD|Consumer Staples|7929|2020-11-02|Nov 02, 2020|09/2020|1.44|0.9005|3.56B|3.45B
00252|SnP500/R1000GROWTH||USD|Consumer Staples|7929|2020-08-20|Aug 20, 2020|06/2020|-0.5|-0.19|2.43B|2.45B
00252|SnP500/R1000GROWTH||USD|Consumer Staples|7929|2020-05-01|May 01, 2020|03/2020|0.86|0.73|3.35B|3.05B
00252|SnP500/R1000GROWTH||USD|Consumer Staples|7929|2020-02-06|Feb 06, 2020|12/2019|2.12|1.91|4.62B|4.35B
00252|SnP500/R1000GROWTH||USD|Consumer Staples|7929|2019-10-31|Oct 31, 2019|09/2019|1.68|1.6|3.9B|3.85B
00252|SnP500/R1000GROWTH||USD|Consumer Staples|7929|2019-08-19|Aug 19, 2019|06/2019|0.7|0.53|3.59B|3.53B
00252|SnP500/R1000GROWTH||USD|Consumer Staples|7929|2019-05-01|May 01, 2019|03/2019|1.55|1.3|3.75B|3.57B
00252|SnP500/R1000GROWTH||USD|Consumer Staples|7929|2019-02-05|Feb 05, 2019|12/2018|1.74|1.55|4.01B|3.92B
00252|SnP500/R1000GROWTH||USD|Consumer Staples|7929|2018-10-31|Oct 31, 2018|09/2018|1.5|1.22|3.52B|3.47B
00252|SnP500/R1000GROWTH||USD|Consumer Staples|7929|2018-08-20|Aug 20, 2018|06/2018|0.61|0.56|3.3B|3.26B
00252|SnP500/R1000GROWTH||USD|Consumer Staples|7929|2018-05-02|May 02, 2018|03/2018|1.17|1.07|3.37B|3.25B
00252|SnP500/R1000GROWTH||USD|Consumer Staples|7929|2018-02-02|Feb 02, 2018|12/2017|1.52|1.17|3.74B|3,254M
00252|SnP500/R1000GROWTH||USD|Consumer Staples|7929|2017-11-01|Nov 01, 2017|09/2017|1.21|0.80|3.27B|2,905M
00252|SnP500/R1000GROWTH||USD|Consumer Staples|7929|2017-08-18|Aug 18, 2017|06/2017|0.51|0.43|2.89B|2,854M
00252|SnP500/R1000GROWTH||USD|Consumer Staples|7929|2017-05-03|May 03, 2017|03/2017|0.91|0.73|2.86B|2,812M
00252|SnP500/R1000GROWTH||USD|Consumer Staples|7929|2017-02-02|Feb 02, 2017|12/2016|1.22|1.11|3.21B|3,080M
00252|SnP500/R1000GROWTH||USD|Consumer Staples|7929|2016-11-02|Nov 02, 2016|09/2016|0.84|0.70|2.87B|2,782M
00252|SnP500/R1000GROWTH||USD|Consumer Staples|7929|2016-08-19|Aug 19, 2016|06/2016|0.43|0.40|2.65B|2,661M
00252|SnP500/R1000GROWTH||USD|Consumer Staples|7929|2016-05-03|May 03, 2016|03/2016|0.73|0.61|2.66B|2,655M
00252|SnP500/R1000GROWTH||USD|Consumer Staples|7929|2016-02-05|Feb 05, 2016|12/2015|1.22|1.05|3.12B|3,006M
00252|SnP500/R1000GROWTH||USD|Consumer Staples|7929|2015-11-02|Nov 02, 2015|09/2015|1.22|0.55|2.83B|2,616M
00252|SnP500/R1000GROWTH||USD|Consumer Staples|7929|2015-08-17|Aug 17, 2015|06/2015|0.4|0.34|2.52B|2,567M
00252|SnP500/R1000GROWTH||USD|Consumer Staples|7929|2015-05-05|May 05, 2015|03/2015|0.72|0.51|2.58B|2,539M
00252|SnP500/R1000GROWTH||USD|Consumer Staples|7929|2015-02-05|Feb 05, 2015|12/2014|1.13|1.06|3.04B|3,053M
00252|SnP500/R1000GROWTH||USD|Consumer Staples|7929|2014-11-04|Nov 04, 2014|09/2014|0.59|0.73|2.63B|2,695M
00252|SnP500/R1000GROWTH||USD|Consumer Staples|7929|2014-08-15|Aug 15, 2014|06/2014|0.66|0.56|2.73B|2,656M
00252|SnP500/R1000GROWTH||USD|Consumer Staples|7929|2014-05-02|May 02, 2014|03/2014|0.64|0.55|--|2,491M
00252|SnP500/R1000GROWTH||USD|Consumer Staples|7929|2014-02-05|Feb 05, 2014|12/2013|1.09|1.05|--|2,900M
00252|SnP500/R1000GROWTH||USD|Consumer Staples|7929|2013-10-31|Oct 31, 2013|09/2013|0.76|0.77|--|2,540M
00252|SnP500/R1000GROWTH||USD|Consumer Staples|7929|2013-07-23|Jul 23, 2013|06/2013|2.64|0.21|--|2,413M
00253|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|20717|2021-10-27|Oct 27, 2021|09/2021|-1.34|-1.06|2.93B|2.88B
00253|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|20717|2021-07-28|Jul 28, 2021|06/2021|14.63|8.67|3.08B|2.59B
00253|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|20717|2021-04-28|Apr 28, 2021|03/2021|6.49|4.61|2.74B|2.52B
00253|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|20717|2021-02-08|Feb 08, 2021|12/2020|-1.12|-0.4262|2.76B|2.53B
00253|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|20717|2020-10-29|Oct 29, 2020|09/2020|2.42|1.67|2.61B|2.36B
00253|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|20717|2020-08-05|Aug 05, 2020|06/2020|2.07|1.63|2.24B|2.16B
00253|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|20717|2020-05-06|May 06, 2020|03/2020|4.03|3.62|1.98B|2.05B
00253|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|20717|2020-02-10|Feb 10, 2020|12/2019|3.2|2.64|2.21B|2.19B
00253|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|20717|2019-10-28|Oct 28, 2019|09/2019|3.39|2.21|2.04B|2.07B
00253|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|20717|2019-07-29|Jul 29, 2019|06/2019|7.85|6.44|2.02B|2.08B
00253|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|20717|2019-05-06|May 06, 2019|03/2019|6.91|5.91|1.96B|2.05B
00253|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|20717|2019-02-11|Feb 11, 2019|12/2018|-5.89|-5.31|2.3B|1.98B
00253|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|20717|2018-10-30|Oct 30, 2018|09/2018|4.09|3.18|2.2B|2.19B
00253|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|20717|2018-08-02|Aug 02, 2018|06/2018|0.98|0.98|2.1B|1.79B
00253|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|20717|2018-04-26|Apr 26, 2018|03/2018|5.34|5.4|1.9B|1.77B
00253|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|20717|2018-02-05|Feb 05, 2018|12/2017|13.48|5.17|1.9B|1,528M
00253|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|20717|2017-10-30|Oct 30, 2017|09/2017|-16.43|-15.99|2B|1,481M
00253|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|20717|2017-07-24|Jul 24, 2017|06/2017|5.51|5.24|1.6B|1,332M
00253|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|20717|2017-04-24|Apr 24, 2017|03/2017|6.29|5.26|1.6B|1,302M
00253|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|20717|2017-02-07|Feb 07, 2017|12/2016|8.83|3.56|1.5B|1,311M
00253|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|20717|2016-10-24|Oct 24, 2016|09/2016|6.53|4.45|1.8B|1,316M
00253|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|20717|2016-07-25|Jul 25, 2016|06/2016|6.53|2.85|1.42B|1,306M
00253|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|20717|2016-04-25|Apr 25, 2016|03/2016|3.17|5.57|1.24B|1,346M
00253|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|20717|2016-02-03|Feb 03, 2016|12/2015|5.19|5.26|1.43B|1,328M
00253|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|20717|2015-10-26|Oct 26, 2015|09/2015|8.17|4.02|1.41B|1,331M
00253|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|20717|2015-07-27|Jul 27, 2015|06/2015|5.03|5.67|--|1,334M
00253|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|20717|2015-04-27|Apr 27, 2015|03/2015|5.03|5.93|--|1,324M
00253|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|20717|2015-02-04|Feb 04, 2015|12/2014|7.34|5.66|--|1,325M
00253|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|20717|2014-10-22|Oct 22, 2014|09/2014|7.28|4.79|--|1,312M
00253|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|20717|2014-07-23|Jul 23, 2014|06/2014|6.12|5.89|--|1,276M
00253|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|20717|2014-04-23|Apr 23, 2014|03/2014|5.93|5.33|--|1,243M
00253|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|20717|2014-02-05|Feb 05, 2014|12/2013|6.28|4.97|--|1,253M
00253|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|20717|2013-10-23|Oct 23, 2013|09/2013|4.20|4.76|--|1,155M
00254|SnP500/R1000VALUE||USD|Utilities|13856|2021-11-02|Nov 02, 2021|09/2021|1.02|1.05|2.46B|2.46B
00254|SnP500/R1000VALUE||USD|Utilities|13856|2021-07-29|Jul 29, 2021|06/2021|0.79|0.7971|2.12B|2.1B
00254|SnP500/R1000VALUE||USD|Utilities|13856|2021-05-10|May 10, 2021|03/2021|1.08|1.09|2.83B|2.56B
00254|SnP500/R1000VALUE||USD|Utilities|13856|2021-02-16|Feb 16, 2021|12/2020|0.85|0.85|2.23B|2.08B
00254|SnP500/R1000VALUE||USD|Utilities|13856|2020-11-03|Nov 03, 2020|09/2020|1.02|1.02|2.34B|2.26B
00254|SnP500/R1000VALUE||USD|Utilities|13856|2020-07-30|Jul 30, 2020|06/2020|0.76|0.77|1.95B|1.97B
00254|SnP500/R1000VALUE||USD|Utilities|13856|2020-05-06|May 06, 2020|03/2020|1.02|1.01|2.37B|2.51B
00254|SnP500/R1000VALUE||USD|Utilities|13856|2020-02-19|Feb 19, 2020|12/2019|0.76|0.77|2.05B|2B
00254|SnP500/R1000VALUE||USD|Utilities|13856|2019-11-05|Nov 05, 2019|09/2019|0.98|0.96|2.18B|2.28B
00254|SnP500/R1000VALUE||USD|Utilities|13856|2019-07-31|Jul 31, 2019|06/2019|0.74|0.75|1.88B|1.91B
00254|SnP500/R1000VALUE||USD|Utilities|13856|2019-05-01|May 01, 2019|03/2019|0.97|0.91|2.42B|2.31B
00254|SnP500/R1000VALUE||USD|Utilities|13856|2019-02-20|Feb 20, 2019|12/2018|0.75|0.75|2.03B|1.68B
00254|SnP500/R1000VALUE||USD|Utilities|13856|2018-11-01|Nov 01, 2018|09/2018|0.93|0.9|2.27B|2.03B
00254|SnP500/R1000VALUE||USD|Utilities|13856|2018-07-31|Jul 31, 2018|06/2018|0.76|0.75|1.85B|1.82B
00254|SnP500/R1000VALUE||USD|Utilities|13856|2018-05-04|May 04, 2018|03/2018|0.85|0.86|2.29B|2.13B
00254|SnP500/R1000VALUE||USD|Utilities|13856|2018-02-22|Feb 22, 2018|12/2017|0.75|0.75|1.9B|1.88B
00254|SnP500/R1000VALUE||USD|Utilities|13856|2017-11-01|Nov 01, 2017|09/2017|0.82|0.83|1.99B|2,072M
00254|SnP500/R1000VALUE||USD|Utilities|13856|2017-07-27|Jul 27, 2017|06/2017|0.72|0.67|1.76B|1,815M
00254|SnP500/R1000VALUE||USD|Utilities|13856|2017-05-03|May 03, 2017|03/2017|0.82|0.82|2.11B|2,173M
00254|SnP500/R1000VALUE||USD|Utilities|13856|2017-02-21|Feb 21, 2017|12/2016|0.72|0.74|1.78B|2,028M
00254|SnP500/R1000VALUE||USD|Utilities|13856|2016-11-01|Nov 01, 2016|09/2016|0.83|0.80|2.04B|2,031M
00254|SnP500/R1000VALUE||USD|Utilities|13856|2016-07-28|Jul 28, 2016|06/2016|0.64|0.65|1.77B|1,810M
00254|SnP500/R1000VALUE||USD|Utilities|13856|2016-05-04|May 04, 2016|03/2016|0.64|0.78|2.06B|2,313M
00254|SnP500/R1000VALUE||USD|Utilities|13856|2016-02-05|Feb 05, 2016|12/2015|0.60|0.62|1.69B|1,743M
00254|SnP500/R1000VALUE||USD|Utilities|13856|2015-11-03|Nov 03, 2015|09/2015|0.60|0.76|1.93B|2,032M
00254|SnP500/R1000VALUE||USD|Utilities|13856|2015-07-30|Jul 30, 2015|06/2015|0.75|0.56|1.82B|1,749M
00254|SnP500/R1000VALUE||USD|Utilities|13856|2015-04-29|Apr 29, 2015|03/2015|0.66|0.80|2.51B|2,202M
00254|SnP500/R1000VALUE||USD|Utilities|13856|2015-02-11|Feb 11, 2015|12/2014|0.81|0.69|1.88B|1,596M
00254|SnP500/R1000VALUE||USD|Utilities|13856|2014-10-30|Oct 30, 2014|09/2014|0.75|0.75|1.89B|1,907M
00254|SnP500/R1000VALUE||USD|Utilities|13856|2014-07-31|Jul 31, 2014|06/2014|0.75|0.50|3.97B|1,543M
00254|SnP500/R1000VALUE||USD|Utilities|13856|2014-05-01|May 01, 2014|03/2014|0.74|0.75|--|1,965M
00254|SnP500/R1000VALUE||USD|Utilities|13856|2014-02-17|Feb 17, 2014|12/2013|0.56|0.59|--|1,646M
00254|SnP500/R1000VALUE||USD|Utilities|13856|2013-10-31|Oct 31, 2013|09/2013|0.66|0.73|--|1,888M
00254|SnP500/R1000VALUE||USD|Utilities|13856|2013-07-30|Jul 30, 2013|06/2013|0.55|0.50|--|1,648M
00255|SnP500/R1000GROWTH||USD|Consumer Discretionary|6449|2021-11-04|Nov 04, 2021|09/2021|3.53|1.68|2.96B|2.72B
00255|SnP500/R1000GROWTH||USD|Consumer Discretionary|6449|2021-08-05|Aug 05, 2021|06/2021|-1.13|-0.6021|2.11B|1.99B
00255|SnP500/R1000GROWTH||USD|Consumer Discretionary|6449|2021-05-06|May 06, 2021|03/2021|-2.02|-2.3|1.25B|1.11B
00255|SnP500/R1000GROWTH||USD|Consumer Discretionary|6449|2021-02-11|Feb 11, 2021|12/2020|-2.68|-1.94|920M|1.12B
00255|SnP500/R1000GROWTH||USD|Consumer Discretionary|6449|2020-11-04|Nov 04, 2020|09/2020|-0.24|-0.7859|1.5B|1.39B
00255|SnP500/R1000GROWTH||USD|Consumer Discretionary|6449|2020-07-30|Jul 30, 2020|06/2020|-4|-3.34|566M|695.67M
00255|SnP500/R1000GROWTH||USD|Consumer Discretionary|6449|2020-05-20|May 20, 2020|03/2020|-1.83|-1.26|2.21B|2.21B
00255|SnP500/R1000GROWTH||USD|Consumer Discretionary|6449|2020-02-13|Feb 13, 2020|12/2019|1.24|1.19|2.75B|2.76B
00255|SnP500/R1000GROWTH||USD|Consumer Discretionary|6449|2019-11-06|Nov 06, 2019|09/2019|3.38|3.79|3.56B|3.57B
00255|SnP500/R1000GROWTH||USD|Consumer Discretionary|6449|2019-07-25|Jul 25, 2019|06/2019|1.77|1.67|3.15B|3.12B
00255|SnP500/R1000GROWTH||USD|Consumer Discretionary|6449|2019-05-02|May 02, 2019|03/2019|-0.27|-0.39|2.61B|2.69B
00255|SnP500/R1000GROWTH||USD|Consumer Discretionary|6449|2019-02-07|Feb 07, 2019|12/2018|1.18|1.08|2.56B|2.54B
00255|SnP500/R1000GROWTH||USD|Consumer Discretionary|6449|2018-10-25|Oct 25, 2018|09/2018|3.65|3.12|3.28B|3.3B
00255|SnP500/R1000GROWTH||USD|Consumer Discretionary|6449|2018-07-26|Jul 26, 2018|06/2018|1.38|0.89|2.88B|2.88B
00255|SnP500/R1000GROWTH||USD|Consumer Discretionary|6449|2018-04-26|Apr 26, 2018|03/2018|-0.46|-0.46|2.51B|2.44B
00255|SnP500/R1000GROWTH||USD|Consumer Discretionary|6449|2018-02-08|Feb 08, 2018|12/2017|0.84|1.15|2.32B|2,358M
00255|SnP500/R1000GROWTH||USD|Consumer Discretionary|6449|2017-10-26|Oct 26, 2017|09/2017|2.51|2.62|2.97B|2,984M
00255|SnP500/R1000GROWTH||USD|Consumer Discretionary|6449|2017-07-27|Jul 27, 2017|06/2017|0.89|0.94|2.59B|2,545M
00255|SnP500/R1000GROWTH||USD|Consumer Discretionary|6449|2017-04-27|Apr 27, 2017|03/2017|0.05|0.06|2.19B|2,141M
00255|SnP500/R1000GROWTH||USD|Consumer Discretionary|6449|2017-02-09|Feb 09, 2017|12/2016|1.17|1.37|2.09B|2,070M
00255|SnP500/R1000GROWTH||USD|Consumer Discretionary|6449|2016-10-27|Oct 27, 2016|09/2016|2.41|2.47|2.58B|2,546M
00255|SnP500/R1000GROWTH||USD|Consumer Discretionary|6449|2016-07-28|Jul 28, 2016|06/2016|0.83|0.78|2.20B|2,246M
00255|SnP500/R1000GROWTH||USD|Consumer Discretionary|6449|2016-04-28|Apr 28, 2016|03/2016|0.83|-0.06|1.90B|1,838M
00255|SnP500/R1000GROWTH||USD|Consumer Discretionary|6449|2016-02-10|Feb 10, 2016|12/2015|0.09|1.00|1.70B|1,712M
00255|SnP500/R1000GROWTH||USD|Consumer Discretionary|6449|2015-10-29|Oct 29, 2015|09/2015|0.77|2.01|1.94B|1,960M
00255|SnP500/R1000GROWTH||USD|Consumer Discretionary|6449|2015-07-30|Jul 30, 2015|06/2015|0.89|0.85|1.66B|1,659M
00255|SnP500/R1000GROWTH||USD|Consumer Discretionary|6449|2015-04-30|Apr 30, 2015|03/2015|-0.03|0.09|1.37B|1,354M
00255|SnP500/R1000GROWTH||USD|Consumer Discretionary|6449|2015-02-05|Feb 05, 2015|12/2014|-0.03|1.01|1.36B|1,365M
00255|SnP500/R1000GROWTH||USD|Consumer Discretionary|6449|2014-10-30|Oct 30, 2014|09/2014|1.93|1.74|1.71B|1,679M
00255|SnP500/R1000GROWTH||USD|Consumer Discretionary|6449|2014-07-31|Jul 31, 2014|06/2014|1.93|0.76|1.49B|1,438M
00255|SnP500/R1000GROWTH||USD|Consumer Discretionary|6449|2014-05-01|May 01, 2014|03/2014|0.16|0.15|--|1,181M
00255|SnP500/R1000GROWTH||USD|Consumer Discretionary|6449|2014-02-06|Feb 06, 2014|12/2013|0.92|0.86|--|1,138M
00255|SnP500/R1000GROWTH||USD|Consumer Discretionary|6449|2013-10-30|Oct 30, 2013|09/2013|1.43|1.35|--|1,374M
00256|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|6468|2021-11-02|Nov 02, 2021|09/2021|2.09|1.79|4.32B|3.69B
00256|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|6468|2021-08-03|Aug 03, 2021|06/2021|1.84|1.63|3.61B|3.4B
00256|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|6468|2021-05-04|May 04, 2021|03/2021|1.67|1.05|3.36B|2.66B
00256|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|6468|2021-02-16|Feb 16, 2021|12/2020|1.16|1.08|3.17B|2.49B
00256|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|6468|2020-11-03|Nov 03, 2020|09/2020|1.12|0.9723|2.46B|2.36B
00256|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|6468|2020-08-04|Aug 04, 2020|06/2020|1.09|0.72|2.58B|1.84B
00256|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|6468|2020-05-05|May 05, 2020|03/2020|0.71|0.64|1.9B|1.8B
00256|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|6468|2020-02-18|Feb 18, 2020|12/2019|0.79|0.85|2.04B|2.14B
00256|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|6468|2019-11-05|Nov 05, 2019|09/2019|0.92|0.92|2.07B|2.15B
00256|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|6468|2019-08-06|Aug 06, 2019|06/2019|0.88|0.82|2.04B|2.07B
00256|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|6468|2019-05-07|May 07, 2019|03/2019|0.8|0.8|2.02B|1.98B
00256|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|6468|2019-02-19|Feb 19, 2019|12/2018|1.02|0.85|2.24B|2.16B
00256|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|6468|2018-11-06|Nov 06, 2018|09/2018|0.92|0.79|2.09B|2.03B
00256|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|6468|2018-08-07|Aug 07, 2018|06/2018|0.79|0.78|1.96B|1.94B
00256|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|6468|2018-05-08|May 08, 2018|03/2018|0.76|0.65|1.85B|1.71B
00256|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|6468|2018-02-20|Feb 20, 2018|12/2017|0.71|0.63|1.9B|1.79B
00256|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|6468|2017-11-07|Nov 07, 2017|09/2017|0.66|0.60|1.80B|1,728M
00256|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|6468|2017-08-08|Aug 08, 2017|06/2017|0.6|0.59|1.67B|1,617M
00256|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|6468|2017-05-02|May 02, 2017|03/2017|0.51|0.56|1.55B|1,530M
00256|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|6468|2017-02-28|Feb 28, 2017|12/2016|0.61|0.60|1.64B|1,625M
00256|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|6468|2016-11-08|Nov 08, 2016|09/2016|0.59|0.65|1.56B|1,577M
00256|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|6468|2016-08-02|Aug 02, 2016|06/2016|0.63|0.59|1.48B|1,524M
00256|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|6468|2016-05-03|May 03, 2016|03/2016|0.53|0.54|1.42B|1,533M
00256|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|6468|2016-02-23|Feb 23, 2016|12/2015|0.61|0.60|1.60B|1,701M
00256|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|6468|2015-11-03|Nov 03, 2015|09/2015|0.62|0.60|1.65B|1,794M
00256|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|6468|2015-08-04|Aug 04, 2015|06/2015|0.62|0.54|1.69B|1,729M
00256|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|6468|2015-05-06|May 06, 2015|03/2015|0.55|0.48|1.68B|1,619M
00256|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|6468|2015-02-24|Feb 24, 2015|12/2014|0.51|0.49|1.77B|1,751M
00256|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|6468|2014-11-04|Nov 04, 2014|09/2014|0.53|0.49|1.71B|1,641M
00256|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|6468|2014-08-05|Aug 05, 2014|06/2014|0.46|0.47|1.60B|1,587M
00256|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|6468|2014-05-07|May 07, 2014|03/2014|0.42|0.42|--|1,493M
00256|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|6468|2014-02-25|Feb 25, 2014|12/2013|0.41|0.47|--|1,578M
00256|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|6468|2013-11-05|Nov 05, 2013|09/2013|0.45|0.49|--|1,587M
00256|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|6468|2013-08-06|Aug 06, 2013|06/2013|0.45|0.43|--|1,537M
00257|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|39166|2021-10-27|Oct 27, 2021|09/2021|1.4|1.25|412.49M|398.62M
00257|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|39166|2021-07-27|Jul 27, 2021|06/2021|1.25|1.08|378.63M|373.23M
00257|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|39166|2021-04-28|Apr 28, 2021|03/2021|1.53|1.03|358.86M|360.94M
00257|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|39166|2021-02-22|Feb 22, 2021|12/2020|1.19|0.9115|353.49M|345.35M
00257|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|39166|2020-11-04|Nov 04, 2020|09/2020|0.88|0.8019|343.02M|331.65M
00257|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|39166|2020-08-04|Aug 04, 2020|06/2020|0.8|0.73|327.25M|325.46M
00257|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|39166|2020-05-06|May 06, 2020|03/2020|0.83|0.76|332.45M|333.4M
00257|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|39166|2020-02-18|Feb 18, 2020|12/2019|0.86|0.82|335.8M|332.16M
00257|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|39166|2019-10-29|Oct 29, 2019|09/2019|0.84|0.81|337.51M|328.88M
00257|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|39166|2019-07-30|Jul 30, 2019|06/2019|0.81|0.74|323.6M|321.93M
00257|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|39166|2019-04-30|Apr 30, 2019|03/2019|0.74|0.69|311.55M|306.49M
00257|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|39166|2019-02-20|Feb 20, 2019|12/2018|0.8|0.76|307.35M|307.64M
00257|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|39166|2018-10-30|Oct 30, 2018|09/2018|1.02|0.68|306.95M|305.3M
00257|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|39166|2018-07-31|Jul 31, 2018|06/2018|0.75|0.71|296.81M|294.02M
00257|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|39166|2018-05-01|May 01, 2018|03/2018|0.7|0.65|285.48M|284.08M
00257|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|39166|2018-02-20|Feb 20, 2018|12/2017|0.8078|0.69|281.84M|247.5M
00257|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|39166|2017-11-01|Nov 01, 2017|09/2017|0.74|0.72|284.16M|247.52M
00257|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|39166|2017-08-01|Aug 01, 2017|06/2017|0.69|0.65|276M|238.48M
00257|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|39166|2017-04-26|Apr 26, 2017|03/2017|0.64|0.57|263.01M|231.15M
00257|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|39166|2017-02-21|Feb 21, 2017|12/2016|0.65|0.55|261.02M|227.18M
00257|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|39166|2016-10-26|Oct 26, 2016|09/2016|0.93|0.63|257.18M|218.17M
00257|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|39166|2016-07-27|Jul 27, 2016|06/2016|0.93|0.54|473.7M|209.28M
00257|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|39166|2016-05-02|May 02, 2016|03/2016|0.66|0.51|229.4M|203.47M
00257|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|39166|2016-02-23|Feb 23, 2016|12/2015|0.66|0.29|225.8M|191.18M
00257|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|39166|2015-10-28|Oct 28, 2015|09/2015|0.07|0.51|197.5M|171.14M
00257|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|39166|2015-07-29|Jul 29, 2015|06/2015|0.47|0.45|185.9M|168.25M
00257|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|39166|2015-04-29|Apr 29, 2015|03/2015|0.46|0.42|173.2M|167.49M
00257|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|39166|2015-02-19|Feb 19, 2015|12/2014|0.46|0.43|167.4M|160.54M
00257|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|39166|2014-10-29|Oct 29, 2014|09/2014|0.39|0.40|167.4M|158.13M
00257|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|39166|2014-07-30|Jul 30, 2014|06/2014|0.36|0.36|312.4M|153.02M
00257|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|39166|2014-04-28|Apr 28, 2014|03/2014|0.32|0.30|--|142.90M
00257|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|39166|2014-02-20|Feb 20, 2014|12/2013|0.42|0.33|--|133.59M
00257|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|39166|2013-10-28|Oct 28, 2013|09/2013|0.26|0.30|--|129.03M
00258|SnP500/R1000VALUE||USD|Energy|7888|2021-10-29|Oct 29, 2021|09/2021|1.58|1.56|73.79B|71.13B
00258|SnP500/R1000VALUE||USD|Energy|7888|2021-07-30|Jul 30, 2021|06/2021|1.1|1.01|67.74B|64.64B
00258|SnP500/R1000VALUE||USD|Energy|7888|2021-04-30|Apr 30, 2021|03/2021|0.65|0.5989|59.15B|56.38B
00258|SnP500/R1000VALUE||USD|Energy|7888|2021-02-02|Feb 02, 2021|12/2020|0.03|0.0078|46.54B|46.55B
00258|SnP500/R1000VALUE||USD|Energy|7888|2020-10-30|Oct 30, 2020|09/2020|-0.18|-0.2595|46.2B|45.37B
00258|SnP500/R1000VALUE||USD|Energy|7888|2020-07-31|Jul 31, 2020|06/2020|-0.7|-0.61|32.61B|38.16B
00258|SnP500/R1000VALUE||USD|Energy|7888|2020-05-01|May 01, 2020|03/2020|0.53|0.01|56.16B|53.53B
00258|SnP500/R1000VALUE||USD|Energy|7888|2020-01-31|Jan 31, 2020|12/2019|0.41|0.43|67.17B|64.58B
00258|SnP500/R1000VALUE||USD|Energy|7888|2019-11-01|Nov 01, 2019|09/2019|0.68|0.67|65.05B|60.9B
00258|SnP500/R1000VALUE||USD|Energy|7888|2019-08-02|Aug 02, 2019|06/2019|0.61|0.66|69.09B|63.6B
00258|SnP500/R1000VALUE||USD|Energy|7888|2019-04-26|Apr 26, 2019|03/2019|0.55|0.7|63.63B|63B
00258|SnP500/R1000VALUE||USD|Energy|7888|2019-02-01|Feb 01, 2019|12/2018|1.29|1.08|71.9B|72.53B
00258|SnP500/R1000VALUE||USD|Energy|7888|2018-11-02|Nov 02, 2018|09/2018|1.46|1.22|76.61B|75.68B
00258|SnP500/R1000VALUE||USD|Energy|7888|2018-07-27|Jul 27, 2018|06/2018|0.92|1.27|73.5B|74.15B
00258|SnP500/R1000VALUE||USD|Energy|7888|2018-04-27|Apr 27, 2018|03/2018|1.09|1.1|68.21B|67.2B
00258|SnP500/R1000VALUE||USD|Energy|7888|2018-02-02|Feb 02, 2018|12/2017|0.8815|1.04|66.52B|74,314M
00258|SnP500/R1000VALUE||USD|Energy|7888|2017-10-27|Oct 27, 2017|09/2017|0.93|0.86|66.17B|63,389M
00258|SnP500/R1000VALUE||USD|Energy|7888|2017-07-28|Jul 28, 2017|06/2017|0.78|0.84|62.88B|61,924M
00258|SnP500/R1000VALUE||USD|Energy|7888|2017-04-28|Apr 28, 2017|03/2017|0.95|0.85|63.29B|64,734M
00258|SnP500/R1000VALUE||USD|Energy|7888|2017-01-31|Jan 31, 2017|12/2016|0.90|0.70|40.40B|62,283M
00258|SnP500/R1000VALUE||USD|Energy|7888|2016-10-28|Oct 28, 2016|09/2016|0.63|0.58|58.68B|63,852M
00258|SnP500/R1000VALUE||USD|Energy|7888|2016-07-29|Jul 29, 2016|06/2016|0.41|0.64|56.36B|60,414M
00258|SnP500/R1000VALUE||USD|Energy|7888|2016-04-29|Apr 29, 2016|03/2016|0.43|0.31|47.11B|48,142M
00258|SnP500/R1000VALUE||USD|Energy|7888|2016-02-02|Feb 02, 2016|12/2015|0.67|0.63|57.69B|51,357M
00258|SnP500/R1000VALUE||USD|Energy|7888|2015-10-30|Oct 30, 2015|09/2015|1.01|0.89|65.68B|63,754M
00258|SnP500/R1000VALUE||USD|Energy|7888|2015-07-31|Jul 31, 2015|06/2015|1.01|1.11|71.36B|72,482M
00258|SnP500/R1000VALUE||USD|Energy|7888|2015-04-30|Apr 30, 2015|03/2015|1.00|0.83|64.76B|56,390M
00258|SnP500/R1000VALUE||USD|Energy|7888|2015-02-02|Feb 02, 2015|12/2014|1.32|1.34|82.62B|87,582M
00258|SnP500/R1000VALUE||USD|Energy|7888|2014-10-31|Oct 31, 2014|09/2014|1.89|1.71|103.6B|105,508M
00258|SnP500/R1000VALUE||USD|Energy|7888|2014-07-31|Jul 31, 2014|06/2014|2.05|1.86|106.2B|108,382M
00258|SnP500/R1000VALUE||USD|Energy|7888|2014-05-01|May 01, 2014|03/2014|2.10|1.88|--|109,755M
00258|SnP500/R1000VALUE||USD|Energy|7888|2014-01-30|Jan 30, 2014|12/2013|1.91|1.92|--|114,510M
00258|SnP500/R1000VALUE||USD|Energy|7888|2013-10-31|Oct 31, 2013|09/2013|1.79|1.77|--|107,394M
00258|SnP500/R1000VALUE||USD|Energy|7888|2013-08-01|Aug 01, 2013|06/2013|1.55|1.90|--|105,541M
00259|SnP500/R1000VALUE||USD|Information Technology|13763|2021-10-26|Oct 26, 2021|09/2021|3.01|2.75|682M|671.96M
00259|SnP500/R1000VALUE||USD|Information Technology|13763|2021-07-26|Jul 26, 2021|06/2021|2.76|2.46|651.52M|637.81M
00259|SnP500/R1000VALUE||USD|Information Technology|13763|2021-04-27|Apr 27, 2021|03/2021|2.5|2.4|645.29M|636.23M
00259|SnP500/R1000VALUE||USD|Information Technology|13763|2021-01-26|Jan 26, 2021|12/2020|2.59|2.45|624.62M|622.77M
00259|SnP500/R1000VALUE||USD|Information Technology|13763|2020-10-26|Oct 26, 2020|09/2020|2.43|2.37|614.82M|607.34M
00259|SnP500/R1000VALUE||USD|Information Technology|13763|2020-07-27|Jul 27, 2020|06/2020|2.18|2.04|583.25M|572.74M
00259|SnP500/R1000VALUE||USD|Information Technology|13763|2020-04-27|Apr 27, 2020|03/2020|2.23|1.98|583.45M|563.84M
00259|SnP500/R1000VALUE||USD|Information Technology|13763|2020-01-27|Jan 27, 2020|12/2019|2.55|2.53|569.3M|547.36M
00259|SnP500/R1000VALUE||USD|Information Technology|13763|2019-10-23|Oct 23, 2019|09/2019|2.59|2.55|590.39M|582.36M
00259|SnP500/R1000VALUE||USD|Information Technology|13763|2019-07-24|Jul 24, 2019|06/2019|2.52|2.54|563.39M|555.26M
00259|SnP500/R1000VALUE||USD|Information Technology|13763|2019-04-24|Apr 24, 2019|03/2019|2.57|2.55|544.9M|547.02M
00259|SnP500/R1000VALUE||USD|Information Technology|13763|2019-01-23|Jan 23, 2019|12/2018|2.7|2.53|543.77M|547.36M
00259|SnP500/R1000VALUE||USD|Information Technology|13763|2018-10-24|Oct 24, 2018|09/2018|2.9|2.63|562.71M|561.16M
00259|SnP500/R1000VALUE||USD|Information Technology|13763|2018-07-25|Jul 25, 2018|06/2018|2.44|2.39|542.2M|540.55M
00259|SnP500/R1000VALUE||USD|Information Technology|13763|2018-04-25|Apr 25, 2018|03/2018|2.31|2.27|533.3M|529.95M
00259|SnP500/R1000VALUE||USD|Information Technology|13763|2018-01-24|Jan 24, 2018|12/2017|2.26|1.94|523.2M|516.78M
00259|SnP500/R1000VALUE||USD|Information Technology|13763|2017-10-25|Oct 25, 2017|09/2017|2.44|2.21|538.0M|534.71M
00259|SnP500/R1000VALUE||USD|Information Technology|13763|2017-07-26|Jul 26, 2017|06/2017|2.03|2.03|517.8M|525.65M
00259|SnP500/R1000VALUE||USD|Information Technology|13763|2017-04-26|Apr 26, 2017|03/2017|1.95|1.97|518.2M|523.06M
00259|SnP500/R1000VALUE||USD|Information Technology|13763|2017-01-25|Jan 25, 2017|12/2016|1.98|1.60|516.0M|485.51M
00259|SnP500/R1000VALUE||USD|Information Technology|13763|2016-10-26|Oct 26, 2016|09/2016|2.11|1.94|525.3M|520.32M
00259|SnP500/R1000VALUE||USD|Information Technology|13763|2016-07-20|Jul 20, 2016|06/2016|1.81|1.79|496.5M|495.34M
00259|SnP500/R1000VALUE||USD|Information Technology|13763|2016-04-20|Apr 20, 2016|03/2016|1.68|1.63|483.7M|485.93M
00259|SnP500/R1000VALUE||USD|Information Technology|13763|2016-01-20|Jan 20, 2016|12/2015|1.73|1.49|489.5M|467.19M
00259|SnP500/R1000VALUE||USD|Information Technology|13763|2015-10-28|Oct 28, 2015|09/2015|1.84|1.74|501.3M|506.52M
00259|SnP500/R1000VALUE||USD|Information Technology|13763|2015-07-22|Jul 22, 2015|06/2015|1.84|1.60|483.6M|481.34M
00259|SnP500/R1000VALUE||USD|Information Technology|13763|2015-04-22|Apr 22, 2015|03/2015|1.59|1.50|472.1M|471.14M
00259|SnP500/R1000VALUE||USD|Information Technology|13763|2015-01-21|Jan 21, 2015|12/2014|1.55|1.19|462.8M|396.38M
00259|SnP500/R1000VALUE||USD|Information Technology|13763|2014-10-29|Oct 29, 2014|09/2014|1.57|1.48|465.3M|460.67M
00259|SnP500/R1000VALUE||USD|Information Technology|13763|2014-07-23|Jul 23, 2014|06/2014|1.39|1.35|440.3M|435.07M
00259|SnP500/R1000VALUE||USD|Information Technology|13763|2014-04-23|Apr 23, 2014|03/2014|1.27|1.25|--|414.37M
00259|SnP500/R1000VALUE||USD|Information Technology|13763|2014-01-22|Jan 22, 2014|12/2013|1.22|1.15|--|366.74M
00259|SnP500/R1000VALUE||USD|Information Technology|13763|2013-10-23|Oct 23, 2013|09/2013|1.26|1.19|--|384.74M
00260|SnP500/R1000VALUE||USD|Real Estate|20230|2021-11-04|Nov 04, 2021|09/2021|0.64|0.4402|247.02M|228.98M
00260|SnP500/R1000VALUE||USD|Real Estate|20230|2021-08-04|Aug 04, 2021|06/2021|0.57|0.3937|230.8M|217.97M
00260|SnP500/R1000VALUE||USD|Real Estate|20230|2021-05-05|May 05, 2021|03/2021|0.6|0.2073|217.14M|207.12M
00260|SnP500/R1000VALUE||USD|Real Estate|20230|2021-02-11|Feb 11, 2021|12/2020|1.22|0.2699|218.48M|208.57M
00260|SnP500/R1000VALUE||USD|Real Estate|20230|2020-11-05|Nov 05, 2020|09/2020|-0.41|0.2941|207.41M|203.78M
00260|SnP500/R1000VALUE||USD|Real Estate|20230|2020-08-05|Aug 05, 2020|06/2020|0.11|0.41|175.48M|201.92M
00260|SnP500/R1000VALUE||USD|Real Estate|20230|2020-05-06|May 06, 2020|03/2020|0.7|0.75|230.8M|231.95M
00260|SnP500/R1000VALUE||USD|Real Estate|20230|2020-02-10|Feb 10, 2020|12/2019|1.92|0.85|238.3M|238.61M
00260|SnP500/R1000VALUE||USD|Real Estate|20230|2019-10-30|Oct 30, 2019|09/2019|0.84|0.8|233.21M|232.39M
00260|SnP500/R1000VALUE||USD|Real Estate|20230|2019-08-01|Aug 01, 2019|06/2019|1.05|0.82|229.73M|231.07M
00260|SnP500/R1000VALUE||USD|Real Estate|20230|2019-05-02|May 02, 2019|03/2019|0.78|0.75|231.49M|233.43M
00260|SnP500/R1000VALUE||USD|Real Estate|20230|2019-02-13|Feb 13, 2019|12/2018|0.71|0.77|230.86M|232.26M
00260|SnP500/R1000VALUE||USD|Real Estate|20230|2018-10-31|Oct 31, 2018|09/2018|0.82|0.78|223.78M|226.69M
00260|SnP500/R1000VALUE||USD|Real Estate|20230|2018-08-01|Aug 01, 2018|06/2018|0.58|0.77|220.48M|222.85M
00260|SnP500/R1000VALUE||USD|Real Estate|20230|2018-05-02|May 02, 2018|03/2018|0.76|0.78|225.4M|222.01M
00260|SnP500/R1000VALUE||USD|Real Estate|20230|2018-02-13|Feb 13, 2018|12/2017|0.67|0.73|223.96M|216.8M
00260|SnP500/R1000VALUE||USD|Real Estate|20230|2017-11-01|Nov 01, 2017|09/2017|1.47|0.72|217.95M|212.98M
00260|SnP500/R1000VALUE||USD|Real Estate|20230|2017-08-02|Aug 02, 2017|06/2017|0.79|0.80|208.05M|207.54M
00260|SnP500/R1000VALUE||USD|Real Estate|20230|2017-05-03|May 03, 2017|03/2017|0.78|0.78|207.4M|207.32M
00260|SnP500/R1000VALUE||USD|Real Estate|20230|2017-02-14|Feb 14, 2017|12/2016|0.8|0.78|204.11M|203.74M
00260|SnP500/R1000VALUE||USD|Real Estate|20230|2016-11-02|Nov 02, 2016|09/2016|0.82|0.76|201.16M|199.39M
00260|SnP500/R1000VALUE||USD|Real Estate|20230|2016-08-04|Aug 04, 2016|06/2016|0.78|0.76|198.0M|197.89M
00260|SnP500/R1000VALUE||USD|Real Estate|20230|2016-05-04|May 04, 2016|03/2016|1.10|0.71|198.3M|196.95M
00260|SnP500/R1000VALUE||USD|Real Estate|20230|2016-02-09|Feb 09, 2016|12/2015|0.97|0.76|192.5M|188.10M
00260|SnP500/R1000VALUE||USD|Real Estate|20230|2015-11-04|Nov 04, 2015|09/2015|0.75|0.74|185.3M|183.37M
00260|SnP500/R1000VALUE||USD|Real Estate|20230|2015-08-05|Aug 05, 2015|06/2015|0.75|0.52|181.5M|182.24M
00260|SnP500/R1000VALUE||USD|Real Estate|20230|2015-05-07|May 07, 2015|03/2015|0.67|0.59|184.8M|178.07M
00260|SnP500/R1000VALUE||USD|Real Estate|20230|2015-02-10|Feb 10, 2015|12/2014|0.51|0.65|176.4M|175.27M
00260|SnP500/R1000VALUE||USD|Real Estate|20230|2014-10-30|Oct 30, 2014|09/2014|0.69|0.62|170.9M|169.62M
00260|SnP500/R1000VALUE||USD|Real Estate|20230|2014-08-07|Aug 07, 2014|06/2014|0.64|0.58|338.8M|167.28M
00260|SnP500/R1000VALUE||USD|Real Estate|20230|2014-05-08|May 08, 2014|03/2014|0.57|0.58|--|164.60M
00260|SnP500/R1000VALUE||USD|Real Estate|20230|2014-02-11|Feb 11, 2014|12/2013|0.42|0.61|--|162.27M
00260|SnP500/R1000VALUE||USD|Real Estate|20230|2013-10-31|Oct 31, 2013|09/2013|0.94|0.60|--|158.37M
00261|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|262|2021-09-21|Sep 21, 2021|08/2021|4.37|4.88|22B|21.93B
00261|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|262|2021-06-24|Jun 24, 2021|05/2021|5.01|5.02|22.6B|21.52B
00261|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|262|2021-03-18|Mar 18, 2021|02/2021|3.47|3.3|21.5B|19.96B
00261|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|262|2020-12-17|Dec 17, 2020|11/2020|4.83|4.01|20.6B|19.43B
00261|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|262|2020-09-15|Sep 15, 2020|08/2020|4.87|2.7|19.3B|17.55B
00261|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|262|2020-06-30|Jun 30, 2020|05/2020|2.53|1.58|17.4B|16.41B
00261|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|262|2020-03-17|Mar 17, 2020|02/2020|1.41|1.41|17.5B|16.89B
00261|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|262|2019-12-17|Dec 17, 2019|11/2019|2.51|2.74|17.32B|17.58B
00261|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|262|2019-09-17|Sep 17, 2019|08/2019|3.05|3.15|17.05B|17.06B
00261|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|262|2019-06-25|Jun 25, 2019|05/2019|5.01|4.85|17.8B|17.8B
00261|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|262|2019-03-19|Mar 19, 2019|02/2019|3.03|3.08|17B|17.58B
00261|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|262|2018-12-18|Dec 18, 2018|11/2018|4.03|3.93|17.8B|17.75B
00261|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|262|2018-09-17|Sep 17, 2018|08/2018|3.46|3.8|17.1B|16.87B
00261|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|262|2018-06-19|Jun 19, 2018|05/2018|5.91|5.7|17.3B|17.22B
00261|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|262|2018-03-20|Mar 20, 2018|02/2018|3.72|3.11|16.5B|16.18B
00261|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|262|2017-12-19|Dec 19, 2017|11/2017|3.18|2.90|16.31B|14,933M
00261|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|262|2017-09-19|Sep 19, 2017|08/2017|3.18|2.81|15.30B|14,587M
00261|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|262|2017-06-20|Jun 20, 2017|05/2017|3.76|3.88|15.73B|15,564M
00261|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|262|2017-03-21|Mar 21, 2017|02/2017|2.35|2.62|15.00B|14,987M
00261|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|262|2016-12-20|Dec 20, 2016|11/2016|2.8|2.51|14.9B|12,432M
00261|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|262|2016-09-20|Sep 20, 2016|08/2016|2.80|2.46|14.66B|12,300M
00261|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|262|2016-06-21|Jun 21, 2016|05/2016|3.30|3.28|12.98B|12,780M
00261|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|262|2016-03-16|Mar 16, 2016|02/2016|2.51|2.34|12.65B|12,382M
00261|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|262|2015-12-16|Dec 16, 2015|11/2015|2.58|2.22|12.45B|11,985M
00261|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|262|2015-09-16|Sep 16, 2015|08/2015|2.58|1.96|12.28B|11,482M
00261|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|262|2015-06-17|Jun 17, 2015|05/2015|2.66|2.68|12.11B|12,311M
00261|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|262|2015-03-18|Mar 18, 2015|02/2015|2.01|1.87|11.72B|11,791M
00261|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|262|2014-12-17|Dec 17, 2014|11/2014|2.14|1.64|11.94B|11,435M
00261|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|262|2014-09-17|Sep 17, 2014|08/2014|2.1|1.50|11.68B|10,968M
00261|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|262|2014-06-18|Jun 18, 2014|05/2014|2.46|2.36|--|11,658M
00261|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|262|2014-03-19|Mar 19, 2014|02/2014|1.23|1.45|--|11,435M
00261|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|262|2013-12-18|Dec 18, 2013|11/2013|1.57|1.41|--|10,842M
00261|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|262|2013-09-18|Sep 18, 2013|08/2013|1.53|1.40|--|10,696M
00262|SnP500/R1000VALUE||USD|Information Technology|8042|2021-11-04|Nov 04, 2021|09/2021|1.73|1.68|3.51B|3.52B
00262|SnP500/R1000VALUE||USD|Information Technology|8042|2021-08-03|Aug 03, 2021|06/2021|1.61|1.55|3.48B|3.39B
00262|SnP500/R1000VALUE||USD|Information Technology|8042|2021-05-06|May 06, 2021|03/2021|1.3|1.25|3.22B|3.16B
00262|SnP500/R1000VALUE||USD|Information Technology|8042|2021-02-09|Feb 09, 2021|12/2020|1.62|1.56|3.32B|3.35B
00262|SnP500/R1000VALUE||USD|Information Technology|8042|2020-10-29|Oct 29, 2020|09/2020|1.42|1.41|3.2B|3.18B
00262|SnP500/R1000VALUE||USD|Information Technology|8042|2020-08-04|Aug 04, 2020|06/2020|1.15|1.09|2.96B|2.87B
00262|SnP500/R1000VALUE||USD|Information Technology|8042|2020-05-07|May 07, 2020|03/2020|1.28|1.27|3.08B|3.08B
00262|SnP500/R1000VALUE||USD|Information Technology|8042|2020-02-13|Feb 13, 2020|12/2019|1.57|1.53|3.34B|3.33B
00262|SnP500/R1000VALUE||USD|Information Technology|8042|2019-11-05|Nov 05, 2019|09/2019|1.43|1.35|2.82B|2.82B
00262|SnP500/R1000VALUE||USD|Information Technology|8042|2019-08-06|Aug 06, 2019|06/2019|1.78|1.78|2.11B|2.11B
00262|SnP500/R1000VALUE||USD|Information Technology|8042|2019-04-30|Apr 30, 2019|03/2019|1.64|1.57|2.06B|2.06B
00262|SnP500/R1000VALUE||USD|Information Technology|8042|2019-02-12|Feb 12, 2019|12/2018|2.07|1.58|2.17B|2.22B
00262|SnP500/R1000VALUE||USD|Information Technology|8042|2018-10-30|Oct 30, 2018|09/2018|1.33|1.3|2.09B|2.09B
00262|SnP500/R1000VALUE||USD|Information Technology|8042|2018-07-31|Jul 31, 2018|06/2018|1.23|1.21|2.11B|2.12B
00262|SnP500/R1000VALUE||USD|Information Technology|8042|2018-05-01|May 01, 2018|03/2018|1.09|1.05|2.07B|2.04B
00262|SnP500/R1000VALUE||USD|Information Technology|8042|2018-02-06|Feb 06, 2018|12/2017|1.36|1.34|2.33B|2,361M
00262|SnP500/R1000VALUE||USD|Information Technology|8042|2017-10-31|Oct 31, 2017|09/2017|1.18|1.06|2.2B|2,231M
00262|SnP500/R1000VALUE||USD|Information Technology|8042|2017-08-02|Aug 02, 2017|06/2017|1.02|0.97|2.34B|2,350M
00262|SnP500/R1000VALUE||USD|Information Technology|8042|2017-05-02|May 02, 2017|03/2017|0.86|0.82|2.26B|2,258M
00262|SnP500/R1000VALUE||USD|Information Technology|8042|2017-02-07|Feb 07, 2017|12/2016|1.14|1.14|2.46B|2,476M
00262|SnP500/R1000VALUE||USD|Information Technology|8042|2016-11-01|Nov 01, 2016|09/2016|1|0.98|2.35B|2,369M
00262|SnP500/R1000VALUE||USD|Information Technology|8042|2016-07-26|Jul 26, 2016|06/2016|0.9|0.87|2.31B|2,333M
00262|SnP500/R1000VALUE||USD|Information Technology|8042|2016-05-03|May 03, 2016|03/2016|0.90|0.75|2.18B|2,248M
00262|SnP500/R1000VALUE||USD|Information Technology|8042|2016-02-09|Feb 09, 2016|12/2015|0.93|0.92|1.87B|1,884M
00262|SnP500/R1000VALUE||USD|Information Technology|8042|2015-11-03|Nov 03, 2015|09/2015|0.9|0.91|1.58B|1,638M
00262|SnP500/R1000VALUE||USD|Information Technology|8042|2015-07-23|Jul 23, 2015|06/2015|0.90|0.71|1.59B|1,623M
00262|SnP500/R1000VALUE||USD|Information Technology|8042|2015-04-30|Apr 30, 2015|03/2015|0.65|0.66|1.55B|1,586M
00262|SnP500/R1000VALUE||USD|Information Technology|8042|2015-02-05|Feb 05, 2015|12/2014|0.87|0.87|1.69B|1,703M
00262|SnP500/R1000VALUE||USD|Information Technology|8042|2014-10-30|Oct 30, 2014|09/2014|0.8|0.79|1.61B|1,602M
00262|SnP500/R1000VALUE||USD|Information Technology|8042|2014-07-29|Jul 29, 2014|06/2014|0.75|0.74|1.60B|1,583M
00262|SnP500/R1000VALUE||USD|Information Technology|8042|2014-05-01|May 01, 2014|03/2014|0.68|0.68|--|1,538M
00262|SnP500/R1000VALUE||USD|Information Technology|8042|2014-02-04|Feb 04, 2014|12/2013|0.76|0.78|--|1,575M
00262|SnP500/R1000VALUE||USD|Information Technology|8042|2013-10-29|Oct 29, 2013|09/2013|0.74|0.71|--|1,502M
00262|SnP500/R1000VALUE||USD|Information Technology|8042|2013-07-30|Jul 30, 2013|06/2013|0.71|0.70|--|1,528M
00263|SnP500/R1000VALUE||USD|Financial|6358|2021-10-19|Oct 19, 2021|09/2021|0.97|0.9112|2.03B|1.99B
00263|SnP500/R1000VALUE||USD|Financial|6358|2021-07-22|Jul 22, 2021|06/2021|0.94|0.8142|1.95B|1.94B
00263|SnP500/R1000VALUE||USD|Financial|6358|2021-04-20|Apr 20, 2021|03/2021|0.93|0.6892|1.93B|1.9B
00263|SnP500/R1000VALUE||USD|Financial|6358|2021-01-21|Jan 21, 2021|12/2020|0.78|0.6837|1.97B|1.92B
00263|SnP500/R1000VALUE||USD|Financial|6358|2020-10-22|Oct 22, 2020|09/2020|0.78|0.5974|1.9B|1.86B
00263|SnP500/R1000VALUE||USD|Financial|6358|2020-07-23|Jul 23, 2020|06/2020|0.23|0.2|1.85B|1.84B
00263|SnP500/R1000VALUE||USD|Financial|6358|2020-04-21|Apr 21, 2020|03/2020|0.04|0.34|1.9B|1.89B
00263|SnP500/R1000VALUE||USD|Financial|6358|2020-01-22|Jan 22, 2020|12/2019|0.96|0.72|2.27B|2.01B
00263|SnP500/R1000VALUE||USD|Financial|6358|2019-10-22|Oct 22, 2019|09/2019|0.71|0.7|1.99B|1.94B
00263|SnP500/R1000VALUE||USD|Financial|6358|2019-07-23|Jul 23, 2019|06/2019|0.57|0.63|1.91B|1.9B
00263|SnP500/R1000VALUE||USD|Financial|6358|2019-04-23|Apr 23, 2019|03/2019|1.12|0.57|2.19B|1.66B
00263|SnP500/R1000VALUE||USD|Financial|6358|2019-01-22|Jan 22, 2019|12/2018|0.64|0.64|1.66B|1.66B
00263|SnP500/R1000VALUE||USD|Financial|6358|2018-10-23|Oct 23, 2018|09/2018|0.61|0.63|1.61B|1.63B
00263|SnP500/R1000VALUE||USD|Financial|6358|2018-07-19|Jul 19, 2018|06/2018|0.6334|0.57|1.77B|1.61B
00263|SnP500/R1000VALUE||USD|Financial|6358|2018-04-24|Apr 24, 2018|03/2018|0.97|0.48|1.91B|1.55B
00263|SnP500/R1000VALUE||USD|Financial|6358|2018-01-23|Jan 23, 2018|12/2017|0.4775|0.48|1.54B|1,570M
00263|SnP500/R1000VALUE||USD|Financial|6358|2017-10-24|Oct 24, 2017|09/2017|1.35|0.47|1.55B|1,546M
00263|SnP500/R1000VALUE||USD|Financial|6358|2017-07-21|Jul 21, 2017|06/2017|0.45|0.43|1.51B|1,526M
00263|SnP500/R1000VALUE||USD|Financial|6358|2017-04-25|Apr 25, 2017|03/2017|0.38|0.37|1.46B|1,484M
00263|SnP500/R1000VALUE||USD|Financial|6358|2017-01-24|Jan 24, 2017|12/2016|0.49|0.43|1.53B|1,536M
00263|SnP500/R1000VALUE||USD|Financial|6358|2016-10-20|Oct 20, 2016|09/2016|0.65|0.40|1.75B|1,519M
00263|SnP500/R1000VALUE||USD|Financial|6358|2016-07-28|Jul 28, 2016|06/2016|0.41|0.38|1.65B|1,520M
00263|SnP500/R1000VALUE||USD|Financial|6358|2016-04-21|Apr 21, 2016|03/2016|0.37|0.34|1.68B|1,471M
00263|SnP500/R1000VALUE||USD|Financial|6358|2016-01-21|Jan 21, 2016|12/2015|0.37|0.40|2.13B|1,519M
00263|SnP500/R1000VALUE||USD|Financial|6358|2015-10-20|Oct 20, 2015|09/2015|0.49|0.40|1.74B|1,507M
00263|SnP500/R1000VALUE||USD|Financial|6358|2015-07-21|Jul 21, 2015|06/2015|0.44|0.39|1.56B|1,473M
00263|SnP500/R1000VALUE||USD|Financial|6358|2015-04-21|Apr 21, 2015|03/2015|0.44|0.37|1.60B|1,447M
00263|SnP500/R1000VALUE||USD|Financial|6358|2015-01-21|Jan 21, 2015|12/2014|0.44|0.42|1.58B|1,505M
00263|SnP500/R1000VALUE||USD|Financial|6358|2014-10-16|Oct 16, 2014|09/2014|0.43|0.43|1.53B|1,515M
00263|SnP500/R1000VALUE||USD|Financial|6358|2014-07-17|Jul 17, 2014|06/2014|0.49|0.43|3.31B|1,543M
00263|SnP500/R1000VALUE||USD|Financial|6358|2014-04-17|Apr 17, 2014|03/2014|0.36|0.41|--|1,514M
00263|SnP500/R1000VALUE||USD|Financial|6358|2014-01-23|Jan 23, 2014|12/2013|0.43|0.42|--|1,529M
00263|SnP500/R1000VALUE||USD|Financial|6358|2013-10-17|Oct 17, 2013|09/2013|0.41|0.41|--|1,546M
00264|SnP500/R1000VALUE||USD|Utilities|8231|2021-10-28|Oct 28, 2021|09/2021|0.82|0.792|3.1B|3.04B
00264|SnP500/R1000VALUE||USD|Utilities|8231|2021-07-22|Jul 22, 2021|06/2021|0.59|0.5651|2.6B|2.64B
00264|SnP500/R1000VALUE||USD|Utilities|8231|2021-04-22|Apr 22, 2021|03/2021|0.69|0.6769|2.7B|2.94B
00264|SnP500/R1000VALUE||USD|Utilities|8231|2021-02-18|Feb 18, 2021|12/2020|0.32|0.4718|2.5B|2.87B
00264|SnP500/R1000VALUE||USD|Utilities|8231|2020-11-02|Nov 02, 2020|09/2020|0.84|0.7945|3B|2.95B
00264|SnP500/R1000VALUE||USD|Utilities|8231|2020-07-23|Jul 23, 2020|06/2020|0.57|0.54|2.5B|2.55B
00264|SnP500/R1000VALUE||USD|Utilities|8231|2020-04-23|Apr 23, 2020|03/2020|0.66|0.63|2.7B|2.89B
00264|SnP500/R1000VALUE||USD|Utilities|8231|2020-02-07|Feb 07, 2020|12/2019|0.55|0.5|2.67B|2.77B
00264|SnP500/R1000VALUE||USD|Utilities|8231|2019-11-04|Nov 04, 2019|09/2019|0.76|0.73|2.96B|2.89B
00264|SnP500/R1000VALUE||USD|Utilities|8231|2019-07-23|Jul 23, 2019|06/2019|0.61|0.59|2.5B|2.65B
00264|SnP500/R1000VALUE||USD|Utilities|8231|2019-04-23|Apr 23, 2019|03/2019|0.67|0.68|2.9B|2.88B
00264|SnP500/R1000VALUE||USD|Utilities|8231|2019-02-19|Feb 19, 2019|12/2018|0.5|0.47|2.7B|2.72B
00264|SnP500/R1000VALUE||USD|Utilities|8231|2018-10-25|Oct 25, 2018|09/2018|0.8|0.71|3.1B|3.08B
00264|SnP500/R1000VALUE||USD|Utilities|8231|2018-07-31|Jul 31, 2018|06/2018|0.62|0.52|2.7B|2.58B
00264|SnP500/R1000VALUE||USD|Utilities|8231|2018-04-23|Apr 23, 2018|03/2018|0.67|0.63|3B|3.28B
00264|SnP500/R1000VALUE||USD|Utilities|8231|2018-02-20|Feb 20, 2018|12/2017|0.71|0.68|3.44B|3.54B
00264|SnP500/R1000VALUE||USD|Utilities|8231|2017-10-26|Oct 26, 2017|09/2017|0.97|0.87|3.7B|3,782M
00264|SnP500/R1000VALUE||USD|Utilities|8231|2017-07-27|Jul 27, 2017|06/2017|0.61|0.60|3.3B|3,380M
00264|SnP500/R1000VALUE||USD|Utilities|8231|2017-04-27|Apr 27, 2017|03/2017|0.78|0.71|3.6B|3,673M
00264|SnP500/R1000VALUE||USD|Utilities|8231|2017-02-21|Feb 21, 2017|12/2016|0.38|0.40|2.53B|3,823M
00264|SnP500/R1000VALUE||USD|Utilities|8231|2016-11-04|Nov 04, 2016|09/2016|0.9|0.78|2.99B|4,007M
00264|SnP500/R1000VALUE||USD|Utilities|8231|2016-07-28|Jul 28, 2016|06/2016|0.56|0.54|2.46B|3,581M
00264|SnP500/R1000VALUE||USD|Utilities|8231|2016-04-26|Apr 26, 2016|03/2016|0.8|0.75|2.80B|3,896M
00264|SnP500/R1000VALUE||USD|Utilities|8231|2016-02-16|Feb 16, 2016|12/2015|0.80|0.57|2.46B|3,918M
00264|SnP500/R1000VALUE||USD|Utilities|8231|2015-10-29|Oct 29, 2015|09/2015|0.58|0.88|2.87B|3,989M
00264|SnP500/R1000VALUE||USD|Utilities|8231|2015-07-30|Jul 30, 2015|06/2015|0.53|0.48|2.51B|3,319M
00264|SnP500/R1000VALUE||USD|Utilities|8231|2015-05-01|May 01, 2015|03/2015|0.53|0.52|2.80B|3,666M
00264|SnP500/R1000VALUE||USD|Utilities|8231|2015-02-17|Feb 17, 2015|12/2014|0.8|0.76|2.33B|3,950M
00264|SnP500/R1000VALUE||USD|Utilities|8231|2014-11-04|Nov 04, 2014|09/2014|0.80|0.88|2.55B|4,118M
00264|SnP500/R1000VALUE||USD|Utilities|8231|2014-08-05|Aug 05, 2014|06/2014|0.49|0.44|2.26B|3,316M
00264|SnP500/R1000VALUE||USD|Utilities|8231|2014-05-06|May 06, 2014|03/2014|0.39|0.41|--|3,396M
00264|SnP500/R1000VALUE||USD|Utilities|8231|2014-02-25|Feb 25, 2014|12/2013|0.39|0.69|--|4,283M
00264|SnP500/R1000VALUE||USD|Utilities|8231|2013-11-05|Nov 05, 2013|09/2013|0.75|0.92|--|4,296M
00264|SnP500/R1000VALUE||USD|Utilities|8231|2013-08-06|Aug 06, 2013|06/2013|0.59|0.54|--|3,605M
00265|SnP500/R1000VALUE||USD|Industrials|13844|2021-10-27|Oct 27, 2021|09/2021|0.29|0.3988|866.12M|898.98M
00265|SnP500/R1000VALUE||USD|Industrials|13844|2021-08-05|Aug 05, 2021|06/2021|0.37|0.4194|898.18M|899.06M
00265|SnP500/R1000VALUE||USD|Industrials|13844|2021-05-03|May 03, 2021|03/2021|0.28|0.1925|857.31M|810.11M
00265|SnP500/R1000VALUE||USD|Industrials|13844|2021-02-23|Feb 23, 2021|12/2020|0.53|0.533|985.31M|956.45M
00265|SnP500/R1000VALUE||USD|Industrials|13844|2020-11-05|Nov 05, 2020|09/2020|0.5|0.4436|924.3M|886.27M
00265|SnP500/R1000VALUE||USD|Industrials|13844|2020-07-30|Jul 30, 2020|06/2020|0.53|0.28|924.97M|883.01M
00265|SnP500/R1000VALUE||USD|Industrials|13844|2020-05-07|May 07, 2020|03/2020|0.21|0.41|894.46M|889.03M
00265|SnP500/R1000VALUE||USD|Industrials|13844|2020-02-17|Feb 17, 2020|12/2019|0.66|0.65|1.07B|1.06B
00265|SnP500/R1000VALUE||USD|Industrials|13844|2019-10-30|Oct 30, 2019|09/2019|0.59|0.56|996.54M|1.01B
00265|SnP500/R1000VALUE||USD|Industrials|13844|2019-07-31|Jul 31, 2019|06/2019|0.54|0.5|990.08M|1B
00265|SnP500/R1000VALUE||USD|Industrials|13844|2019-05-02|May 02, 2019|03/2019|0.41|0.33|890.05M|942.41M
00265|SnP500/R1000VALUE||USD|Industrials|13844|2019-02-20|Feb 20, 2019|12/2018|0.58|0.58|986.87M|1.06B
00265|SnP500/R1000VALUE||USD|Industrials|13844|2018-11-07|Nov 07, 2018|09/2018|0.49|0.43|952.72M|925.31M
00265|SnP500/R1000VALUE||USD|Industrials|13844|2018-08-08|Aug 08, 2018|06/2018|0.41|0.34|973.13M|924.42M
00265|SnP500/R1000VALUE||USD|Industrials|13844|2018-05-10|May 10, 2018|03/2018|0.27|0.27|919.95M|881.69M
00265|SnP500/R1000VALUE||USD|Industrials|13844|2018-02-15|Feb 15, 2018|12/2017|0.5|0.51|1.03B|1.03B
00265|SnP500/R1000VALUE||USD|Industrials|13844|2017-11-01|Nov 01, 2017|09/2017|0.50|0.34|883.4M|871.78M
00265|SnP500/R1000VALUE||USD|Industrials|13844|2017-07-27|Jul 27, 2017|06/2017|0.22|0.43|877.1M|933.93M
00265|SnP500/R1000VALUE||USD|Industrials|13844|2017-05-01|May 01, 2017|03/2017|0.25|0.19|863.63M|813.80M
00265|SnP500/R1000VALUE||USD|Industrials|13844|2017-02-16|Feb 16, 2017|12/2016|0.72|0.64|1.07B|1,069M
00265|SnP500/R1000VALUE||USD|Industrials|13844|2016-10-27|Oct 27, 2016|09/2016|0.52|0.62|943.33M|974.84M
00265|SnP500/R1000VALUE||USD|Industrials|13844|2016-07-28|Jul 28, 2016|06/2016|0.57|0.60|1.03B|999.81M
00265|SnP500/R1000VALUE||USD|Industrials|13844|2016-04-28|Apr 28, 2016|03/2016|--|0.42|947.2M|869.17M
00265|SnP500/R1000VALUE||USD|Industrials|13844|2016-02-18|Feb 18, 2016|12/2015|0.46|0.92|1.29B|1,219M
00265|SnP500/R1000VALUE||USD|Industrials|13844|2015-10-29|Oct 29, 2015|09/2015|0.89|0.79|1.10B|1,099M
00265|SnP500/R1000VALUE||USD|Industrials|13844|2015-07-30|Jul 30, 2015|06/2015|0.8|0.80|1.16B|1,138M
00265|SnP500/R1000VALUE||USD|Industrials|13844|2015-04-30|Apr 30, 2015|03/2015|0.58|0.69|1.01B|1,064M
00265|SnP500/R1000VALUE||USD|Industrials|13844|2015-02-17|Feb 17, 2015|12/2014|1.16|1.13|1.38B|1,402M
00265|SnP500/R1000VALUE||USD|Industrials|13844|2014-10-23|Oct 23, 2014|09/2014|1.16|1.00|1.20B|1,297M
00265|SnP500/R1000VALUE||USD|Industrials|13844|2014-07-23|Jul 23, 2014|06/2014|0.90|0.93|2.29B|1,271M
00265|SnP500/R1000VALUE||USD|Industrials|13844|2014-04-23|Apr 23, 2014|03/2014|0.75|0.75|--|1,143M
00265|SnP500/R1000VALUE||USD|Industrials|13844|2014-02-18|Feb 18, 2014|12/2013|1.01|1.01|--|1,390M
00265|SnP500/R1000VALUE||USD|Industrials|13844|2013-10-24|Oct 24, 2013|09/2013|1.01|0.84|--|1,222M
00265|SnP500/R1000VALUE||USD|Industrials|13844|2013-07-25|Jul 25, 2013|06/2013|0.91|0.79|--|1,220M
00266|SnP500/R2000VALUE||USD|Industrials|7866|2021-11-05|Nov 05, 2021|09/2021|0.23|0.1495|3.1B|3.21B
00266|SnP500/R2000VALUE||USD|Industrials|7866|2021-08-06|Aug 06, 2021|06/2021|0.32|0.0844|3.24B|3.2B
00266|SnP500/R2000VALUE||USD|Industrials|7866|2021-05-07|May 07, 2021|03/2021|-0.43|0.0453|2.94B|3.2B
00266|SnP500/R2000VALUE||USD|Industrials|7866|2021-02-26|Feb 26, 2021|12/2020|-0.82|0.2898|3.7B|3.71B
00266|SnP500/R2000VALUE||USD|Industrials|7866|2020-12-10|Dec 10, 2020|09/2020|0.14|0.2823|3.8B|3.92B
00266|SnP500/R2000VALUE||USD|Industrials|7866|2020-11-12|Nov 12, 2020|06/2020|-0.19|0.23|4.09B|3.89B
00266|SnP500/R2000VALUE||USD|Industrials|7866|2020-10-22|Oct 22, 2020|03/2020|-1.22|0.26|4.12B|4.33B
00266|SnP500/R2000VALUE||USD|Industrials|7866|2020-09-25|Sep 25, 2020|12/2019|-2.11|0.26|3.64B|3.93B
00266|SnP500/R2000VALUE||USD|Industrials|7866|2019-10-31|Oct 31, 2019|09/2019|-5.29|0.25|3.94B|4.84B
00266|SnP500/R2000VALUE||USD|Industrials|7866|2019-08-01|Aug 01, 2019|06/2019|-3.96|0.5|4.09B|4.71B
00266|SnP500/R2000VALUE||USD|Industrials|7866|2019-05-02|May 02, 2019|03/2019|-0.42|0.52|4.19B|4.78B
00266|SnP500/R2000VALUE||USD|Industrials|7866|2019-02-21|Feb 21, 2019|12/2018|0.36|0.61|4.8B|4.85B
00266|SnP500/R2000VALUE||USD|Industrials|7866|2018-11-01|Nov 01, 2018|09/2018|0.55|0.64|4.66B|4.69B
00266|SnP500/R2000VALUE||USD|Industrials|7866|2018-08-02|Aug 02, 2018|06/2018|0.81|0.71|4.88B|4.58B
00266|SnP500/R2000VALUE||USD|Industrials|7866|2018-05-08|May 08, 2018|03/2018|-0.13|0.77|4.82B|4.69B
00266|SnP500/R2000VALUE||USD|Industrials|7866|2018-02-20|Feb 20, 2018|12/2017|0.43|0.63|5.03B|4.92B
00266|SnP500/R2000VALUE||USD|Industrials|7866|2017-11-02|Nov 02, 2017|09/2017|0.67|0.60|4.94B|4,702M
00266|SnP500/R2000VALUE||USD|Industrials|7866|2017-08-03|Aug 03, 2017|06/2017|-0.17|0.60|4.72B|4,892M
00266|SnP500/R2000VALUE||USD|Industrials|7866|2017-05-04|May 04, 2017|03/2017|0.43|0.67|4.84B|4,831M
00266|SnP500/R2000VALUE||USD|Industrials|7866|2017-02-17|Feb 17, 2017|12/2016|0.5|0.80|4.99B|4,892M
00266|SnP500/R2000VALUE||USD|Industrials|7866|2016-11-03|Nov 03, 2016|09/2016|0.03|0.87|4.77B|4,969M
00266|SnP500/R2000VALUE||USD|Industrials|7866|2016-08-04|Aug 04, 2016|06/2016|0.72|0.88|4.86B|4,726M
00266|SnP500/R2000VALUE||USD|Industrials|7866|2016-05-05|May 05, 2016|03/2016|--|0.85|4.42B|4,425M
00266|SnP500/R2000VALUE||USD|Industrials|7866|2016-02-18|Feb 18, 2016|12/2015|0.89|0.93|4.37B|4,538M
00266|SnP500/R2000VALUE||USD|Industrials|7866|2015-10-29|Oct 29, 2015|09/2015|0.89|1.12|4.38B|5,131M
00266|SnP500/R2000VALUE||USD|Industrials|7866|2015-07-30|Jul 30, 2015|06/2015|1.00|1.05|4.81B|5,006M
00266|SnP500/R2000VALUE||USD|Industrials|7866|2015-04-30|Apr 30, 2015|03/2015|0.96|0.98|4.55B|5,363M
00266|SnP500/R2000VALUE||USD|Industrials|7866|2015-02-18|Feb 18, 2015|12/2014|1.41|1.10|5.46B|5,776M
00266|SnP500/R2000VALUE||USD|Industrials|7866|2014-10-30|Oct 30, 2014|09/2014|1.41|1.10|5.44B|6,020M
00266|SnP500/R2000VALUE||USD|Industrials|7866|2014-07-31|Jul 31, 2014|06/2014|1.02|0.99|5.25B|5,981M
00266|SnP500/R2000VALUE||USD|Industrials|7866|2014-05-01|May 01, 2014|03/2014|0.92|0.97|--|6,415M
00266|SnP500/R2000VALUE||USD|Industrials|7866|2014-02-18|Feb 18, 2014|12/2013|1.01|0.98|--|6,793M
00266|SnP500/R2000VALUE||USD|Industrials|7866|2013-10-31|Oct 31, 2013|09/2013|1.05|1.04|--|7,223M
00266|SnP500/R2000VALUE||USD|Industrials|7866|2013-08-01|Aug 01, 2013|06/2013|0.98|1.01|--|7,252M
00267|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|13842|2021-11-02|Nov 02, 2021|09/2021|1.43|1.32|1.19B|1.17B
00267|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|13842|2021-08-03|Aug 03, 2021|06/2021|1.81|1.78|1.24B|1.23B
00267|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|13842|2021-05-05|May 05, 2021|03/2021|1.53|1.51|1.2B|1.17B
00267|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|13842|2021-02-09|Feb 09, 2021|12/2020|1.42|1.46|1.15B|1.16B
00267|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|13842|2020-11-02|Nov 02, 2020|09/2020|1.22|1.11|1.08B|1.07B
00267|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|13842|2020-08-04|Aug 04, 2020|06/2020|1.72|1.66|1.16B|1.21B
00267|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|13842|2020-05-05|May 05, 2020|03/2020|1.84|1.78|1.25B|1.24B
00267|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|13842|2020-02-05|Feb 05, 2020|12/2019|1.76|1.54|1.2B|1.19B
00267|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|13842|2019-10-29|Oct 29, 2019|09/2019|0.94|0.81|1.01B|978.45M
00267|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|13842|2019-07-30|Jul 30, 2019|06/2019|1.66|1.65|1.21B|1.2B
00267|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|13842|2019-05-06|May 06, 2019|03/2019|1.72|1.62|1.19B|1.19B
00267|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|13842|2019-02-11|Feb 11, 2019|12/2018|1.46|1.28|1.22B|1.17B
00267|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|13842|2018-11-05|Nov 05, 2018|09/2018|0.8493|0.92|1.04B|1B
00267|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|13842|2018-08-01|Aug 01, 2018|06/2018|1.54|1.72|1.26B|1.24B
00267|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|13842|2018-05-02|May 02, 2018|03/2018|1.59|1.62|1.21B|1.17B
00267|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|13842|2018-02-12|Feb 12, 2018|12/2017|0.9533|1.05|979.6M|996.0M
00267|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|13842|2017-11-06|Nov 06, 2017|09/2017|0.6066|0.63|646.2M|684.30M
00267|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|13842|2017-08-01|Aug 01, 2017|06/2017|0.416|0.48|656.8M|614.13M
00267|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|13842|2017-05-02|May 02, 2017|03/2017|0.3726|0.57|596M|759.93M
00267|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|13842|2017-02-07|Feb 07, 2017|12/2016|0.7626|0.88|865.6M|915.89M
00267|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|13842|2016-11-02|Nov 02, 2016|09/2016|0.5806|0.59|807.7M|795.57M
00267|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|13842|2016-08-02|Aug 02, 2016|06/2016|0.67|0.68|810.3M|895.24M
00267|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|13842|2016-05-02|May 02, 2016|03/2016|0.58|0.53|798.8M|791.19M
00267|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|13842|2016-02-10|Feb 10, 2016|12/2015|0.58|0.63|899.3M|951.38M
00267|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|13842|2015-10-28|Oct 28, 2015|09/2015|0.77|0.38|830.7M|821.14M
00267|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|13842|2015-08-05|Aug 05, 2015|06/2015|0.42|0.70|887.1M|950.00M
00267|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|13842|2015-05-11|May 11, 2015|03/2015|0.62|0.69|659.4M|780.23M
00267|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|13842|2015-02-04|Feb 04, 2015|12/2014|0.62|1.00|1.09B|1,181M
00267|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|13842|2014-10-29|Oct 29, 2014|09/2014|0.95|0.96|1.02B|1,055M
00267|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|13842|2014-07-30|Jul 30, 2014|06/2014|1.01|1.02|1.93B|961.11M
00267|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|13842|2014-05-06|May 06, 2014|03/2014|0.95|0.95|--|927.24M
00267|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|13842|2014-02-05|Feb 05, 2014|12/2013|1.05|0.94|--|1,072M
00267|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|13842|2013-10-28|Oct 28, 2013|09/2013|0.82|0.83|--|959.47M
00267|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|13842|2013-07-24|Jul 24, 2013|06/2013|1.08|0.94|--|967.90M
00268|SnP500/R1000VALUE||USD|Consumer Discretionary|32358|2021-11-19|Nov 19, 2021|10/2021|1.93|1.37|2.19B|2.14B
00268|SnP500/R1000VALUE||USD|Consumer Discretionary|32358|2021-08-20|Aug 20, 2021|07/2021|2.21|1.01|2.28B|2.1B
00268|SnP500/R1000VALUE||USD|Consumer Discretionary|32358|2021-05-21|May 21, 2021|04/2021|1.96|1.21|2.15B|1.9B
00268|SnP500/R1000VALUE||USD|Consumer Discretionary|32358|2021-02-26|Feb 26, 2021|01/2021|1.55|1.37|2.19B|2.29B
00268|SnP500/R1000VALUE||USD|Consumer Discretionary|32358|2020-11-20|Nov 20, 2020|10/2020|1.21|0.6297|2.11B|1.95B
00268|SnP500/R1000VALUE||USD|Consumer Discretionary|32358|2020-08-21|Aug 21, 2020|07/2020|0.71|0.69|2.08B|2.08B
00268|SnP500/R1000VALUE||USD|Consumer Discretionary|32358|2020-05-22|May 22, 2020|04/2020|-0.67|-0.14|1.18B|1.36B
00268|SnP500/R1000VALUE||USD|Consumer Discretionary|32358|2020-02-28|Feb 28, 2020|01/2020|1.63|1.58|2.22B|2.24B
00268|SnP500/R1000VALUE||USD|Consumer Discretionary|32358|2019-11-22|Nov 22, 2019|10/2019|1.13|1.08|1.93B|1.94B
00268|SnP500/R1000VALUE||USD|Consumer Discretionary|32358|2019-08-23|Aug 23, 2019|07/2019|0.66|0.67|1.77B|1.82B
00268|SnP500/R1000VALUE||USD|Consumer Discretionary|32358|2019-05-24|May 24, 2019|04/2019|1.53|1.61|2.08B|2.11B
00268|SnP500/R1000VALUE||USD|Consumer Discretionary|32358|2019-03-01|Mar 01, 2019|01/2019|1.56|1.4|2.27B|2.18B
00268|SnP500/R1000VALUE||USD|Consumer Discretionary|32358|2018-11-20|Nov 20, 2018|10/2018|0.95|0.92|1.86B|1.85B
00268|SnP500/R1000VALUE||USD|Consumer Discretionary|32358|2018-08-24|Aug 24, 2018|07/2018|0.75|0.7|1.78B|1.76B
00268|SnP500/R1000VALUE||USD|Consumer Discretionary|32358|2018-05-25|May 25, 2018|04/2018|1.45|1.25|2.03B|1.96B
00268|SnP500/R1000VALUE||USD|Consumer Discretionary|32358|2018-03-02|Mar 02, 2018|01/2018|1.26|1.25|2.21B|2.22B
00268|SnP500/R1000VALUE||USD|Consumer Discretionary|32358|2018-02-03|Feb 03, 2018|12/2017|1.26|1.25|1.87B|--
00268|SnP500/R1000VALUE||USD|Consumer Discretionary|32358|2017-11-17|Nov 17, 2017|09/2017|0.87|0.8|1.70B|--
00268|SnP500/R1000VALUE||USD|Consumer Discretionary|32358|2017-08-18|Aug 18, 2017|07/2017|0.62|0.90|1.7B|1,763M
00268|SnP500/R1000VALUE||USD|Consumer Discretionary|32358|2017-08-18|Aug 18, 2017|06/2017|0.62|0.81|2.00B|--
00268|SnP500/R1000VALUE||USD|Consumer Discretionary|32358|2017-05-19|May 19, 2017|03/2017|1.36|0.91|2.11B|--
00268|SnP500/R1000VALUE||USD|Consumer Discretionary|32358|2017-05-19|May 19, 2017|04/2017|1.36|1.39|2B|1,998M
00268|SnP500/R1000VALUE||USD|Consumer Discretionary|32358|2017-02-24|Feb 24, 2017|01/2017|1.37|1.32|2.11B|2,113M
00268|SnP500/R1000VALUE||USD|Consumer Discretionary|32358|2017-02-24|Feb 24, 2017|12/2016|1.37|1.38|2.11B|--
00268|SnP500/R1000VALUE||USD|Consumer Discretionary|32358|2016-11-18|Nov 18, 2016|09/2016|--|1.32|--|--
00268|SnP500/R1000VALUE||USD|Consumer Discretionary|32358|2016-11-18|Nov 18, 2016|10/2016|1.13|0.95|1.89B|1,780M
00268|SnP500/R1000VALUE||USD|Consumer Discretionary|32358|2016-08-19|Aug 19, 2016|06/2016|0.94|1.32|--|--
00268|SnP500/R1000VALUE||USD|Consumer Discretionary|32358|2016-05-20|May 20, 2016|03/2016|1.39|1.1|1.99B|--
00268|SnP500/R1000VALUE||USD|Consumer Discretionary|32358|2016-02-26|Feb 26, 2016|12/2015|1.16|1.39|2.01B|--
00268|SnP500/R1000VALUE||USD|Consumer Discretionary|32358|2015-11-20|Nov 20, 2015|10/2015|1.16|0.79|1.79B|1,720M
00268|SnP500/R1000VALUE||USD|Consumer Discretionary|32358|2015-08-21|Aug 21, 2015|06/2015|0.84|0.94|1.7B|--
00268|SnP500/R1000VALUE||USD|Consumer Discretionary|32358|2015-05-22|May 22, 2015|03/2015|1.29|0.69|--|--
00268|SnP500/R1000VALUE||USD|Consumer Discretionary|32358|2015-03-06|Mar 06, 2015|12/2014|1|1.23|--|--
00269|SnP500/R1000VALUE||USD|Consumer Discretionary|255|2021-10-27|Oct 27, 2021|09/2021|0.51|0.2692|35.68B|38.21B
00269|SnP500/R1000VALUE||USD|Consumer Discretionary|255|2021-07-28|Jul 28, 2021|06/2021|0.13|-0.0326|26.75B|24.72B
00269|SnP500/R1000VALUE||USD|Consumer Discretionary|255|2021-04-28|Apr 28, 2021|03/2021|0.89|0.3017|36.23B|36.13B
00269|SnP500/R1000VALUE||USD|Consumer Discretionary|255|2021-02-04|Feb 04, 2021|12/2020|0.34|-0.0652|36B|36.77B
00269|SnP500/R1000VALUE||USD|Consumer Discretionary|255|2020-10-28|Oct 28, 2020|09/2020|0.65|0.2008|37.5B|35.72B
00269|SnP500/R1000VALUE||USD|Consumer Discretionary|255|2020-07-30|Jul 30, 2020|06/2020|-0.35|-1.17|19.37B|19.35B
00269|SnP500/R1000VALUE||USD|Consumer Discretionary|255|2020-04-28|Apr 28, 2020|03/2020|-0.23|-0.08|34.32B|34.69B
00269|SnP500/R1000VALUE||USD|Consumer Discretionary|255|2020-02-04|Feb 04, 2020|12/2019|0.12|0.17|39.7B|39.63B
00269|SnP500/R1000VALUE||USD|Consumer Discretionary|255|2019-10-23|Oct 23, 2019|09/2019|0.34|0.26|36.99B|36.87B
00269|SnP500/R1000VALUE||USD|Consumer Discretionary|255|2019-07-24|Jul 24, 2019|06/2019|0.28|0.31|38.85B|38.63B
00269|SnP500/R1000VALUE||USD|Consumer Discretionary|255|2019-04-25|Apr 25, 2019|03/2019|0.44|0.27|40.34B|40.3B
00269|SnP500/R1000VALUE||USD|Consumer Discretionary|255|2019-01-24|Jan 24, 2019|12/2018|0.3|0.31|41.8B|38.73B
00269|SnP500/R1000VALUE||USD|Consumer Discretionary|255|2018-10-24|Oct 24, 2018|09/2018|0.29|0.28|37.67B|36.98B
00269|SnP500/R1000VALUE||USD|Consumer Discretionary|255|2018-07-25|Jul 25, 2018|06/2018|0.27|0.31|38.92B|39.44B
00269|SnP500/R1000VALUE||USD|Consumer Discretionary|255|2018-04-25|Apr 25, 2018|03/2018|0.43|0.41|41.96B|36.78B
00269|SnP500/R1000VALUE||USD|Consumer Discretionary|255|2018-01-24|Jan 24, 2018|12/2017|0.39|0.42|38.5B|36,993M
00269|SnP500/R1000VALUE||USD|Consumer Discretionary|255|2017-10-26|Oct 26, 2017|09/2017|0.43|0.32|36.45B|32,803M
00269|SnP500/R1000VALUE||USD|Consumer Discretionary|255|2017-07-26|Jul 26, 2017|06/2017|0.56|0.43|37.11B|37,102M
00269|SnP500/R1000VALUE||USD|Consumer Discretionary|255|2017-04-27|Apr 27, 2017|03/2017|0.39|0.35|39.15B|34,711M
00269|SnP500/R1000VALUE||USD|Consumer Discretionary|255|2017-01-26|Jan 26, 2017|12/2016|0.3|0.31|38.7B|35,513M
00269|SnP500/R1000VALUE||USD|Consumer Discretionary|255|2016-10-27|Oct 27, 2016|09/2016|0.26|0.20|35.94B|33,146M
00269|SnP500/R1000VALUE||USD|Consumer Discretionary|255|2016-07-28|Jul 28, 2016|06/2016|0.52|0.60|39.49B|36,308M
00269|SnP500/R1000VALUE||USD|Consumer Discretionary|255|2016-04-28|Apr 28, 2016|03/2016|0.68|0.48|37.72B|35,686M
00269|SnP500/R1000VALUE||USD|Consumer Discretionary|255|2016-01-28|Jan 28, 2016|12/2015|0.58|0.51|40.25B|36,399M
00269|SnP500/R1000VALUE||USD|Consumer Discretionary|255|2015-10-27|Oct 27, 2015|09/2015|0.58|0.46|38.14B|35,066M
00269|SnP500/R1000VALUE||USD|Consumer Discretionary|255|2015-07-28|Jul 28, 2015|06/2015|0.45|0.37|37.26B|35,343M
00269|SnP500/R1000VALUE||USD|Consumer Discretionary|255|2015-04-28|Apr 28, 2015|03/2015|0.23|0.26|33.90B|33,896M
00269|SnP500/R1000VALUE||USD|Consumer Discretionary|255|2015-01-29|Jan 29, 2015|12/2014|0.26|0.23|35.87B|34,538M
00269|SnP500/R1000VALUE||USD|Consumer Discretionary|255|2014-10-24|Oct 24, 2014|09/2014|0.24|0.19|34.92B|33,186M
00269|SnP500/R1000VALUE||USD|Consumer Discretionary|255|2014-07-24|Jul 24, 2014|06/2014|0.40|0.36|37.41B|36,164M
00269|SnP500/R1000VALUE||USD|Consumer Discretionary|255|2014-04-25|Apr 25, 2014|03/2014|0.25|0.31|--|34,061M
00269|SnP500/R1000VALUE||USD|Consumer Discretionary|255|2014-01-28|Jan 28, 2014|12/2013|0.31|0.28|--|35,168M
00269|SnP500/R1000VALUE||USD|Consumer Discretionary|255|2013-10-24|Oct 24, 2013|09/2013|0.45|0.38|--|33,982M
00270|SnP500/R1000VALUE||USD|Industrials|985775|2021-10-28|Oct 28, 2021|09/2021|0.66|0.6513|1.3B|1.32B
00270|SnP500/R1000VALUE||USD|Industrials|985775|2021-07-29|Jul 29, 2021|06/2021|0.66|0.6013|1.32B|1.29B
00270|SnP500/R1000VALUE||USD|Industrials|985775|2021-04-29|Apr 29, 2021|03/2021|0.63|0.5964|1.26B|1.22B
00270|SnP500/R1000VALUE||USD|Industrials|985775|2021-02-04|Feb 04, 2021|12/2020|0.7|0.6268|1.32B|1.29B
00270|SnP500/R1000VALUE||USD|Industrials|985775|2020-10-27|Oct 27, 2020|09/2020|0.94|0.8034|1.9B|1.89B
00270|SnP500/R1000VALUE||USD|Industrials|985775|2020-07-28|Jul 28, 2020|06/2020|0.5686|0.59|1.57B|1.5B
00270|SnP500/R1000VALUE||USD|Industrials|985775|2020-04-30|Apr 30, 2020|03/2020|0.6188|0.71|1.71B|1.78B
00270|SnP500/R1000VALUE||USD|Industrials|985775|2020-02-06|Feb 06, 2020|12/2019|0.8613|0.97|2B|1.97B
00270|SnP500/R1000VALUE||USD|Industrials|985775|2019-10-24|Oct 24, 2019|09/2019|0.7275|0.87|1.86B|1.88B
00270|SnP500/R1000VALUE||USD|Industrials|985775|2019-07-25|Jul 25, 2019|06/2019|0.7525|0.89|1.86B|1.93B
00270|SnP500/R1000VALUE||USD|Industrials|985775|2019-04-25|Apr 25, 2019|03/2019|0.577|0.69|1.59B|1.62B
00270|SnP500/R1000VALUE||USD|Industrials|985775|2019-02-07|Feb 07, 2019|12/2018|0.7609|0.85|1.76B|1.76B
00270|SnP500/R1000VALUE||USD|Industrials|985775|2018-10-25|Oct 25, 2018|09/2018|0.6188|0.86|1.6B|1.86B
00270|SnP500/R1000VALUE||USD|Industrials|985775|2018-07-26|Jul 26, 2018|06/2018|0.91|0.89|1.86B|1.83B
00270|SnP500/R1000VALUE||USD|Industrials|985775|2018-04-26|Apr 26, 2018|03/2018|0.6522|0.75|1.74B|1.71B
00270|SnP500/R1000VALUE||USD|Industrials|985775|2018-02-08|Feb 08, 2018|12/2017|0.6857|0.78|1.81B|1,774M
00270|SnP500/R1000VALUE||USD|Industrials|985775|2017-10-26|Oct 26, 2017|09/2017|0.6438|0.73|1.69B|1,658M
00270|SnP500/R1000VALUE||USD|Industrials|985775|2017-07-27|Jul 27, 2017|06/2017|0.5937|0.69|1.63B|1,613M
00270|SnP500/R1000VALUE||USD|Industrials|985775|2017-04-27|Apr 27, 2017|03/2017|0.5017|0.57|1.54B|1,527M
00270|SnP500/R1000VALUE||USD|Industrials|985775|2017-02-07|Feb 07, 2017|12/2016|0.5686|0.67|1.63B|1,613M
00270|SnP500/R1000VALUE||USD|Industrials|985775|2016-10-27|Oct 27, 2016|09/2016|0.67|0.59|1.57B|1,538M
00270|SnP500/R1000VALUE||USD|Industrials|985775|2016-08-02|Aug 02, 2016|06/2016|0.69|0.61|1.56B|1,541M
00271|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|39295|2021-10-26|Oct 26, 2021|09/2021|1.49|1.38|1.99B|1.94B
00271|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|39295|2021-07-28|Jul 28, 2021|06/2021|1.56|1.39|1.94B|1.89B
00271|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|39295|2021-04-29|Apr 29, 2021|03/2021|1.36|1.05|1.77B|1.64B
00271|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|39295|2021-02-02|Feb 02, 2021|12/2020|1.25|1.17|1.66B|1.62B
00271|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|39295|2020-10-28|Oct 28, 2020|09/2020|1.19|1.06|1.65B|1.53B
00271|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|39295|2020-07-29|Jul 29, 2020|06/2020|0.94|0.61|1.38B|1.3B
00271|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|39295|2020-04-30|Apr 30, 2020|03/2020|0.81|0.67|1.4B|1.37B
00271|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|39295|2020-01-29|Jan 29, 2020|12/2019|1|0.97|1.47B|1.48B
00271|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|39295|2019-10-23|Oct 23, 2019|09/2019|0.95|0.98|1.46B|1.49B
00271|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|39295|2019-08-01|Aug 01, 2019|06/2019|1.03|1.03|1.51B|1.53B
00271|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|39295|2019-04-24|Apr 24, 2019|03/2019|0.63|0.58|1.33B|1.31B
00271|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|39295|2019-01-31|Jan 31, 2019|12/2018|0.86|0.93|1.42B|1.47B
00271|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|39295|2018-10-25|Oct 25, 2018|09/2018|0.93|1.04|1.38B|1.44B
00271|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|39295|2018-07-26|Jul 26, 2018|06/2018|1|1.02|1.43B|1.44B
00271|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|39295|2018-04-26|Apr 26, 2018|03/2018|0.56|0.59|1.25B|1.25B
00271|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|39295|2018-02-01|Feb 01, 2018|12/2017|0.8|0.80|1.38B|1,384M
00271|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|39295|2017-10-25|Oct 25, 2017|09/2017|0.83|0.82|1.35B|1,377M
00271|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|39295|2017-08-02|Aug 02, 2017|06/2017|0.92|0.87|1.37B|1,392M
00271|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|39295|2017-04-26|Apr 26, 2017|03/2017|0.53|0.46|1.19B|1,178M
00271|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|39295|2017-01-31|Jan 31, 2017|12/2016|0.71|0.69|1.3B|1,314M
00271|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|39295|2016-10-26|Oct 26, 2016|09/2016|0.8|0.78|1.28B|1,329M
00271|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|39295|2016-07-27|Jul 27, 2016|06/2016|0.82|0.73|1.30B|1,321M
00271|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|39295|2016-04-20|Apr 20, 2016|03/2016|0.82|0.34|1.11B|1,104M
00271|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|39295|2016-02-03|Feb 03, 2016|12/2015|0.56|0.55|1.22B|1,229M
00271|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|39295|2015-10-21|Oct 21, 2015|09/2015|0.56|0.64|1.24B|1,257M
00271|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|39295|2015-07-22|Jul 22, 2015|06/2015|0.59|0.57|1.17B|1,160M
00271|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|39295|2015-04-30|Apr 30, 2015|03/2015|0.28|0.32|950.8M|978.54M
00271|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|39295|2015-02-04|Feb 04, 2015|12/2014|0.28|0.51|940.3M|1,114M
00271|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|39295|2014-10-29|Oct 29, 2014|09/2014|0.44|0.56|1.10B|1,172M
00271|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|39295|2014-07-30|Jul 30, 2014|06/2014|0.55|0.54|1.98B|1,169M
00271|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|39295|2014-04-30|Apr 30, 2014|03/2014|0.25|0.32|--|993.81M
00271|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|39295|2014-01-29|Jan 29, 2014|12/2013|0.38|0.38|--|1,104M
00271|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|39295|2013-10-23|Oct 23, 2013|09/2013|0.46|0.41|--|1,065M
00272|SnP500/R1000VALUE||USD|Financial|8167|2021-11-01|Nov 01, 2021|09/2021|1.26|0.8588|1.66B|1.6B
00272|SnP500/R1000VALUE||USD|Financial|8167|2021-08-03|Aug 03, 2021|06/2021|0.96|0.777|1.65B|1.56B
00272|SnP500/R1000VALUE||USD|Financial|8167|2021-05-04|May 04, 2021|03/2021|0.79|0.7443|1.53B|1.49B
00272|SnP500/R1000VALUE||USD|Financial|8167|2021-02-02|Feb 02, 2021|12/2020|0.73|0.7246|1.48B|1.44B
00272|SnP500/R1000VALUE||USD|Financial|8167|2020-10-27|Oct 27, 2020|09/2020|0.56|0.6806|1.23B|1.23B
00272|SnP500/R1000VALUE||USD|Financial|8167|2020-07-28|Jul 28, 2020|06/2020|0.7|0.55|797.5M|1.25B
00272|SnP500/R1000VALUE||USD|Financial|8167|2020-04-30|Apr 30, 2020|03/2020|0.66|0.42|1.34B|1.31B
00272|SnP500/R1000VALUE||USD|Financial|8167|2020-01-30|Jan 30, 2020|12/2019|0.7|0.67|1.41B|1.44B
00272|SnP500/R1000VALUE||USD|Financial|8167|2019-10-25|Oct 25, 2019|09/2019|0.61|0.64|1.45B|1.46B
00272|SnP500/R1000VALUE||USD|Financial|8167|2019-07-30|Jul 30, 2019|06/2019|0.48|0.62|1.48B|1.48B
00272|SnP500/R1000VALUE||USD|Financial|8167|2019-04-26|Apr 26, 2019|03/2019|0.72|0.62|1.43B|1.35B
00272|SnP500/R1000VALUE||USD|Financial|8167|2019-01-30|Jan 30, 2019|12/2018|0.54|0.65|1.41B|1.44B
00272|SnP500/R1000VALUE||USD|Financial|8167|2018-10-25|Oct 25, 2018|09/2018|0.96|0.74|1.53B|1.55B
00272|SnP500/R1000VALUE||USD|Financial|8167|2018-07-27|Jul 27, 2018|06/2018|0.75|0.74|1.56B|1.57B
00272|SnP500/R1000VALUE||USD|Financial|8167|2018-04-26|Apr 26, 2018|03/2018|0.78|0.75|1.62B|1.58B
00272|SnP500/R1000VALUE||USD|Financial|8167|2018-01-30|Jan 30, 2018|12/2017|0.88|0.68|1.62B|1,592M
00272|SnP500/R1000VALUE||USD|Financial|8167|2017-10-26|Oct 26, 2017|09/2017|0.76|0.72|1.62B|1,639M
00272|SnP500/R1000VALUE||USD|Financial|8167|2017-07-28|Jul 28, 2017|06/2017|0.73|0.72|1.61B|1,627M
00272|SnP500/R1000VALUE||USD|Financial|8167|2017-04-28|Apr 28, 2017|03/2017|0.74|0.67|1.6B|1,568M
00272|SnP500/R1000VALUE||USD|Financial|8167|2017-01-27|Jan 27, 2017|12/2016|0.77|0.75|1.56B|1,772M
00272|SnP500/R1000VALUE||USD|Financial|8167|2016-10-26|Oct 26, 2016|09/2016|0.82|0.69|1.61B|1,634M
00272|SnP500/R1000VALUE||USD|Financial|8167|2016-07-28|Jul 28, 2016|06/2016|0.82|0.67|1.63B|1,623M
00272|SnP500/R1000VALUE||USD|Financial|8167|2016-04-27|Apr 27, 2016|03/2016|0.77|0.63|1.61B|1,655M
00272|SnP500/R1000VALUE||USD|Financial|8167|2016-02-03|Feb 03, 2016|12/2015|0.74|0.93|1.76B|2,130M
00272|SnP500/R1000VALUE||USD|Financial|8167|2015-10-22|Oct 22, 2015|09/2015|0.59|0.77|1.87B|1,899M
00272|SnP500/R1000VALUE||USD|Financial|8167|2015-07-30|Jul 30, 2015|06/2015|0.59|0.88|2.00B|2,039M
00272|SnP500/R1000VALUE||USD|Financial|8167|2015-04-29|Apr 29, 2015|03/2015|0.82|0.86|4.07B|2,050M
00272|SnP500/R1000VALUE||USD|Financial|8167|2015-01-30|Jan 30, 2015|12/2014|0.98|0.93|2.06B|2,096M
00272|SnP500/R1000VALUE||USD|Financial|8167|2014-10-27|Oct 27, 2014|09/2014|1.02|0.93|2.16B|2,172M
00272|SnP500/R1000VALUE||USD|Financial|8167|2014-07-30|Jul 30, 2014|06/2014|0.92|0.95|2.13B|2,169M
00272|SnP500/R1000VALUE||USD|Financial|8167|2014-04-28|Apr 28, 2014|03/2014|0.92|0.89|--|2,114M
00272|SnP500/R1000VALUE||USD|Financial|8167|2014-01-30|Jan 30, 2014|12/2013|0.96|0.79|--|1,897M
00272|SnP500/R1000VALUE||USD|Financial|8167|2013-10-24|Oct 24, 2013|09/2013|0.80|0.87|--|2,082M
00273|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8281|2021-10-21|Oct 21, 2021|09/2021|0.89|0.8088|6.08B|6.18B
00273|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8281|2021-07-22|Jul 22, 2021|06/2021|0.77|0.7605|5.75B|5.73B
00273|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8281|2021-04-22|Apr 22, 2021|03/2021|0.51|0.512|4.85B|4.87B
00273|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8281|2021-01-26|Jan 26, 2021|12/2020|0.39|0.3859|4.5B|4.33B
00273|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8281|2020-10-22|Oct 22, 2020|09/2020|0.29|0.2077|3.85B|3.74B
00273|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8281|2020-07-23|Jul 23, 2020|06/2020|0.03|-0.03|3.05B|3.13B
00273|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8281|2020-04-24|Apr 24, 2020|03/2020|-0.16|-0.18|2.8B|2.9B
00273|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8281|2020-01-23|Jan 23, 2020|12/2019|0.02|-0.00|3.91B|3,698M
00273|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8281|2019-10-23|Oct 23, 2019|09/2019|-0.01|-0.01|3.31B|3.53B
00273|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8281|2019-07-24|Jul 24, 2019|06/2019|-0.04|-0.05|3.55B|3.54B
00273|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8281|2019-04-25|Apr 25, 2019|03/2019|0.05|0.07|3.79B|3.79B
00273|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8281|2019-01-24|Jan 24, 2019|12/2018|0.11|0.18|3.68B|3.78B
00273|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8281|2018-10-24|Oct 24, 2018|09/2018|0.35|0.33|4.91B|4.5B
00273|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8281|2018-07-25|Jul 25, 2018|06/2018|0.58|0.52|5.17B|4.97B
00273|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8281|2018-04-24|Apr 24, 2018|03/2018|0.46|0.56|4.87B|4.95B
00273|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8281|2018-01-25|Jan 25, 2018|12/2017|0.51|0.49|5.04B|4,802M
00273|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8281|2017-10-25|Oct 25, 2017|09/2017|0.34|0.31|4.31B|4,075M
00273|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8281|2017-07-25|Jul 25, 2017|06/2017|0.17|0.20|3.71B|3,672M
00273|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8281|2017-04-25|Apr 25, 2017|03/2017|0.15|0.16|3.34B|3,459M
00273|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8281|2017-01-25|Jan 25, 2017|12/2016|0.25|0.34|4.38B|4,483M
00273|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8281|2016-10-25|Oct 25, 2016|09/2016|0.13|0.18|3.88B|3,947M
00273|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8281|2016-07-26|Jul 26, 2016|06/2016|0.13|-0.01|3.33B|3,700M
00273|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8281|2016-04-26|Apr 26, 2016|03/2016|-0.02|-0.18|3.24B|3,508M
00273|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8281|2016-01-26|Jan 26, 2016|12/2015|-0.16|-0.17|3.80B|3,839M
00273|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8281|2015-10-22|Oct 22, 2015|09/2015|-0.15|-0.08|3.68B|3,961M
00273|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8281|2015-07-23|Jul 23, 2015|06/2015|-0.15|0.06|4.25B|4,283M
00273|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8281|2015-04-23|Apr 23, 2015|03/2015|0.14|-0.07|4.15B|4,058M
00273|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8281|2015-01-27|Jan 27, 2015|12/2014|-0.06|0.35|5.24B|4,942M
00273|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8281|2014-10-28|Oct 28, 2014|09/2014|0.64|0.61|5.70B|5,647M
00273|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8281|2014-07-23|Jul 23, 2014|06/2014|0.52|0.51|5.52B|5,341M
00273|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8281|2014-04-24|Apr 24, 2014|03/2014|0.57|0.43|--|5,007M
00273|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8281|2014-01-22|Jan 22, 2014|12/2013|0.84|0.80|--|6,404M
00273|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8281|2013-10-22|Oct 22, 2013|09/2013|0.78|0.62|--|5,689M
00274|SnP500/R1000VALUE||USD|Consumer Discretionary|7925|2021-11-23|Nov 23, 2021|10/2021|0.27|0.4879|3.94B|4.42B
00274|SnP500/R1000VALUE||USD|Consumer Discretionary|7925|2021-08-26|Aug 26, 2021|07/2021|0.7|0.4631|4.21B|4.12B
00274|SnP500/R1000VALUE||USD|Consumer Discretionary|7925|2021-05-27|May 27, 2021|04/2021|0.48|-0.0521|3.99B|3.44B
00274|SnP500/R1000VALUE||USD|Consumer Discretionary|7925|2021-03-04|Mar 04, 2021|01/2021|0.61|0.188|4.42B|4.66B
00274|SnP500/R1000VALUE||USD|Consumer Discretionary|7925|2020-11-24|Nov 24, 2020|10/2020|0.25|0.317|3.99B|3.82B
00274|SnP500/R1000VALUE||USD|Consumer Discretionary|7925|2020-08-27|Aug 27, 2020|07/2020|-0.17|-0.41|3.28B|2.91B
00274|SnP500/R1000VALUE||USD|Consumer Discretionary|7925|2020-06-04|Jun 04, 2020|04/2020|-2.51|-0.67|2.11B|2.31B
00274|SnP500/R1000VALUE||USD|Consumer Discretionary|7925|2020-03-12|Mar 12, 2020|01/2020|0.58|0.41|4.67B|4.54B
00274|SnP500/R1000VALUE||USD|Consumer Discretionary|7925|2019-11-21|Nov 21, 2019|10/2019|0.53|0.51|4B|3.97B
00274|SnP500/R1000VALUE||USD|Consumer Discretionary|7925|2019-08-22|Aug 22, 2019|07/2019|0.63|0.53|4.01B|4.02B
00274|SnP500/R1000VALUE||USD|Consumer Discretionary|7925|2019-05-30|May 30, 2019|04/2019|0.24|0.32|3.71B|3.77B
00274|SnP500/R1000VALUE||USD|Consumer Discretionary|7925|2019-02-28|Feb 28, 2019|01/2019|0.71|0.68|4.62B|4.69B
00274|SnP500/R1000VALUE||USD|Consumer Discretionary|7925|2018-11-20|Nov 20, 2018|10/2018|0.68|0.68|4.09B|3.99B
00274|SnP500/R1000VALUE||USD|Consumer Discretionary|7925|2018-08-23|Aug 23, 2018|07/2018|0.74|0.72|4.09B|4.01B
00274|SnP500/R1000VALUE||USD|Consumer Discretionary|7925|2018-05-24|May 24, 2018|04/2018|0.42|0.46|3.78B|3.61B
00274|SnP500/R1000VALUE||USD|Consumer Discretionary|7925|2018-03-01|Mar 01, 2018|01/2018|0.61|0.58|4.78B|4.67B
00274|SnP500/R1000VALUE||USD|Consumer Discretionary|7925|2018-02-03|Feb 03, 2018|12/2017|0.61|0.59|3.84B|--
00274|SnP500/R1000VALUE||USD|Consumer Discretionary|7925|2017-11-16|Nov 16, 2017|09/2017|0.58|0.55|3.80B|--
00274|SnP500/R1000VALUE||USD|Consumer Discretionary|7925|2017-08-17|Aug 17, 2017|07/2017|0.6|0.59|3.8B|3,783M
00274|SnP500/R1000VALUE||USD|Consumer Discretionary|7925|2017-08-17|Aug 17, 2017|06/2017|0.58|0.55|3.44B|--
00274|SnP500/R1000VALUE||USD|Consumer Discretionary|7925|2017-05-18|May 18, 2017|03/2017|0.36|0.52|4.43B|--
00274|SnP500/R1000VALUE||USD|Consumer Discretionary|7925|2017-05-18|May 18, 2017|04/2017|0.36|0.32|3.44B|3,524M
00274|SnP500/R1000VALUE||USD|Consumer Discretionary|7925|2017-02-23|Feb 23, 2017|01/2017|0.51|0.51|4.43B|4,395M
00274|SnP500/R1000VALUE||USD|Consumer Discretionary|7925|2017-02-23|Feb 23, 2017|12/2016|0.51|0.29|4.43B|--
00274|SnP500/R1000VALUE||USD|Consumer Discretionary|7925|2016-11-17|Nov 17, 2016|09/2016|--|0.51|--|--
00274|SnP500/R1000VALUE||USD|Consumer Discretionary|7925|2016-11-17|Nov 17, 2016|10/2016|0.6|0.63|3.8B|3,918M
00274|SnP500/R1000VALUE||USD|Consumer Discretionary|7925|2016-08-18|Aug 18, 2016|06/2016|0.6|0.43|--|--
00274|SnP500/R1000VALUE||USD|Consumer Discretionary|7925|2016-05-19|May 19, 2016|03/2016|0.32|0.52|3.44B|--
00274|SnP500/R1000VALUE||USD|Consumer Discretionary|7925|2016-02-25|Feb 25, 2016|12/2015|0.57|0.32|4.39B|--
00274|SnP500/R1000VALUE||USD|Consumer Discretionary|7925|2015-11-19|Nov 19, 2015|10/2015|0.57|0.79|3.86B|4,037M
00274|SnP500/R1000VALUE||USD|Consumer Discretionary|7925|2015-08-20|Aug 20, 2015|06/2015|0.64|0.67|3.9B|--
00274|SnP500/R1000VALUE||USD|Consumer Discretionary|7925|2015-05-21|May 21, 2015|03/2015|0.54|0.65|--|--
00274|SnP500/R1000VALUE||USD|Consumer Discretionary|7925|2015-02-26|Feb 26, 2015|12/2014|0.75|0.56|--|--
00275|SnP500/R1000VALUE||USD|Consumer Discretionary|6442|2021-10-27|Oct 27, 2021|09/2021|1.41|1.27|1.19B|1.15B
00275|SnP500/R1000VALUE||USD|Consumer Discretionary|6442|2021-07-28|Jul 28, 2021|06/2021|1.68|1.25|1.33B|1.11B
00275|SnP500/R1000VALUE||USD|Consumer Discretionary|6442|2021-04-28|Apr 28, 2021|03/2021|1.18|0.9132|1.07B|937.68M
00275|SnP500/R1000VALUE||USD|Consumer Discretionary|6442|2021-02-17|Feb 17, 2021|12/2020|1.73|1.4|1.35B|1.18B
00275|SnP500/R1000VALUE||USD|Consumer Discretionary|6442|2020-10-28|Oct 28, 2020|09/2020|1.58|0.9975|1.11B|892.14M
00275|SnP500/R1000VALUE||USD|Consumer Discretionary|6442|2020-07-29|Jul 29, 2020|06/2020|0.91|0.38|869.87M|658.77M
00275|SnP500/R1000VALUE||USD|Consumer Discretionary|6442|2020-04-29|Apr 29, 2020|03/2020|0.91|0.84|856.11M|821.47M
00275|SnP500/R1000VALUE||USD|Consumer Discretionary|6442|2020-02-19|Feb 19, 2020|12/2019|1.29|1.05|1.1B|1.01B
00275|SnP500/R1000VALUE||USD|Consumer Discretionary|6442|2019-10-30|Oct 30, 2019|09/2019|1.27|0.96|934.38M|866.86M
00275|SnP500/R1000VALUE||USD|Consumer Discretionary|6442|2019-07-31|Jul 31, 2019|06/2019|1.16|1.01|954.84M|929.65M
00275|SnP500/R1000VALUE||USD|Consumer Discretionary|6442|2019-05-01|May 01, 2019|03/2019|0.73|0.71|766.05M|730.97M
00275|SnP500/R1000VALUE||USD|Consumer Discretionary|6442|2019-02-20|Feb 20, 2019|12/2018|1.02|0.8|932.11M|891.28M
00275|SnP500/R1000VALUE||USD|Consumer Discretionary|6442|2018-10-31|Oct 31, 2018|09/2018|1|0.76|810.01M|782.49M
00275|SnP500/R1000VALUE||USD|Consumer Discretionary|6442|2018-08-01|Aug 01, 2018|06/2018|0.99|0.87|894.45M|845.78M
00275|SnP500/R1000VALUE||USD|Consumer Discretionary|6442|2018-05-02|May 02, 2018|03/2018|0.68|0.56|710.87M|670.25M
00275|SnP500/R1000VALUE||USD|Consumer Discretionary|6442|2018-02-21|Feb 21, 2018|12/2017|0.79|0.75|888.5M|870.9M
00275|SnP500/R1000VALUE||USD|Consumer Discretionary|6442|2017-11-01|Nov 01, 2017|09/2017|0.75|0.66|743.08M|721.25M
00275|SnP500/R1000VALUE||USD|Consumer Discretionary|6442|2017-08-02|Aug 02, 2017|06/2017|0.88|0.81|816.89M|807.72M
00275|SnP500/R1000VALUE||USD|Consumer Discretionary|6442|2017-05-03|May 03, 2017|03/2017|0.52|0.45|638.55M|629.03M
00275|SnP500/R1000VALUE||USD|Consumer Discretionary|6442|2017-02-22|Feb 22, 2017|12/2016|0.73|0.57|860.77M|792.91M
00275|SnP500/R1000VALUE||USD|Consumer Discretionary|6442|2016-10-26|Oct 26, 2016|09/2016|0.75|0.54|722.25M|680.33M
00275|SnP500/R1000VALUE||USD|Consumer Discretionary|6442|2016-07-27|Jul 27, 2016|06/2016|0.87|0.67|811.6M|762.98M
00275|SnP500/R1000VALUE||USD|Consumer Discretionary|6442|2016-04-27|Apr 27, 2016|03/2016|0.49|0.42|624.0M|585.89M
00275|SnP500/R1000VALUE||USD|Consumer Discretionary|6442|2016-02-17|Feb 17, 2016|12/2015|0.74|0.48|781.4M|760.08M
00275|SnP500/R1000VALUE||USD|Consumer Discretionary|6442|2015-10-28|Oct 28, 2015|09/2015|0.51|0.55|679.7M|687.58M
00275|SnP500/R1000VALUE||USD|Consumer Discretionary|6442|2015-07-29|Jul 29, 2015|06/2015|0.72|0.78|773.8M|770.84M
00275|SnP500/R1000VALUE||USD|Consumer Discretionary|6442|2015-04-29|Apr 29, 2015|03/2015|0.55|0.57|585.4M|606.26M
00275|SnP500/R1000VALUE||USD|Consumer Discretionary|6442|2015-02-18|Feb 18, 2015|12/2014|0.77|0.78|803.3M|789.94M
00275|SnP500/R1000VALUE||USD|Consumer Discretionary|6442|2014-10-29|Oct 29, 2014|09/2014|0.76|0.71|706.3M|678.50M
00275|SnP500/R1000VALUE||USD|Consumer Discretionary|6442|2014-07-30|Jul 30, 2014|06/2014|1.02|0.76|777.8M|710.47M
00275|SnP500/R1000VALUE||USD|Consumer Discretionary|6442|2014-04-30|Apr 30, 2014|03/2014|0.55|0.44|--|541.00M
00275|SnP500/R1000VALUE||USD|Consumer Discretionary|6442|2014-02-19|Feb 19, 2014|12/2013|0.76|0.62|--|712.78M
00275|SnP500/R1000VALUE||USD|Consumer Discretionary|6442|2013-10-30|Oct 30, 2013|09/2013|0.69|0.59|--|628.85M
00276|SnP500/R1000GROWTH||USD|Information Technology|39135|2021-11-02|Nov 02, 2021|09/2021|2.03|1.56|1.16B|1.16B
00276|SnP500/R1000GROWTH||USD|Information Technology|39135|2021-08-03|Aug 03, 2021|06/2021|2.24|1.73|1.17B|1.12B
00276|SnP500/R1000GROWTH||USD|Information Technology|39135|2021-05-04|May 04, 2021|03/2021|2|1.05|1.1B|1.05B
00276|SnP500/R1000GROWTH||USD|Information Technology|39135|2021-02-09|Feb 09, 2021|12/2020|1.59|0.8165|1.11B|1.07B
00276|SnP500/R1000GROWTH||USD|Information Technology|39135|2020-11-03|Nov 03, 2020|09/2020|0.91|0.5256|994.6M|928.15M
00276|SnP500/R1000GROWTH||USD|Information Technology|39135|2020-08-04|Aug 04, 2020|06/2020|1.2|0.81|973.1M|930.53M
00276|SnP500/R1000GROWTH||USD|Information Technology|39135|2020-05-07|May 07, 2020|03/2020|1.2|0.32|1.02B|1.02B
00276|SnP500/R1000GROWTH||USD|Information Technology|39135|2020-02-04|Feb 04, 2020|12/2019|1.18|0.82|1.2B|1.19B
00276|SnP500/R1000GROWTH||USD|Information Technology|39135|2019-10-31|Oct 31, 2019|09/2019|0.7|0.43|1B|991.87M
00276|SnP500/R1000GROWTH||USD|Information Technology|39135|2019-07-30|Jul 30, 2019|06/2019|1.45|1.18|1.07B|1.07B
00276|SnP500/R1000GROWTH||USD|Information Technology|39135|2019-05-07|May 07, 2019|03/2019|0.58|0.53|970M|961.67M
00276|SnP500/R1000GROWTH||USD|Information Technology|39135|2019-02-05|Feb 05, 2019|12/2018|1.2|1.25|1.09B|1.1B
00276|SnP500/R1000GROWTH||USD|Information Technology|39135|2018-11-01|Nov 01, 2018|09/2018|0.85|0.62|922M|919.96M
00276|SnP500/R1000GROWTH||USD|Information Technology|39135|2018-08-01|Aug 01, 2018|06/2018|1.03|0.96|1B|989.52M
00276|SnP500/R1000GROWTH||USD|Information Technology|39135|2018-05-08|May 08, 2018|03/2018|0.72|0.61|974M|936.98M
00276|SnP500/R1000GROWTH||USD|Information Technology|39135|2018-02-06|Feb 06, 2018|12/2017|0.5133|1.32|1.06B|1,030M
00276|SnP500/R1000GROWTH||USD|Information Technology|39135|2017-11-02|Nov 02, 2017|09/2017|0.65|0.52|891.74M|849.02M
00276|SnP500/R1000GROWTH||USD|Information Technology|39135|2017-08-08|Aug 08, 2017|06/2017|0.88|0.83|935.27M|903.19M
00276|SnP500/R1000GROWTH||USD|Information Technology|39135|2017-05-04|May 04, 2017|03/2017|0.6|0.59|625.17M|612.67M
00276|SnP500/R1000GROWTH||USD|Information Technology|39135|2017-02-02|Feb 02, 2017|12/2016|0.97|0.98|703.22M|714.01M
00276|SnP500/R1000GROWTH||USD|Information Technology|39135|2016-11-03|Nov 03, 2016|09/2016|0.58|0.50|574.06M|562.55M
00276|SnP500/R1000GROWTH||USD|Information Technology|39135|2016-08-04|Aug 04, 2016|06/2016|0.71|0.68|1.17B|596.78M
00276|SnP500/R1000GROWTH||USD|Information Technology|39135|2016-05-05|May 05, 2016|03/2016|0.61|0.44|557.3M|540.47M
00276|SnP500/R1000GROWTH||USD|Information Technology|39135|2016-02-04|Feb 04, 2016|12/2015|0.92|0.88|643.8M|648.57M
00276|SnP500/R1000GROWTH||USD|Information Technology|39135|2015-11-05|Nov 05, 2015|09/2015|0.45|0.42|500.2M|509.18M
00276|SnP500/R1000GROWTH||USD|Information Technology|39135|2015-07-30|Jul 30, 2015|06/2015|0.65|0.63|547.9M|550.17M
00276|SnP500/R1000GROWTH||USD|Information Technology|39135|2015-05-07|May 07, 2015|03/2015|0.37|0.37|471.2M|470.83M
00276|SnP500/R1000GROWTH||USD|Information Technology|39135|2015-02-05|Feb 05, 2015|12/2014|0.72|0.80|584.0M|584.02M
00276|SnP500/R1000GROWTH||USD|Information Technology|39135|2014-11-06|Nov 06, 2014|09/2014|0.44|0.39|470.9M|458.03M
00276|SnP500/R1000GROWTH||USD|Information Technology|39135|2014-08-05|Aug 05, 2014|06/2014|0.58|0.55|519.8M|501.87M
00276|SnP500/R1000GROWTH||USD|Information Technology|39135|2014-05-01|May 01, 2014|03/2014|0.40|0.36|--|433.22M
00276|SnP500/R1000GROWTH||USD|Information Technology|39135|2014-02-06|Feb 06, 2014|12/2013|0.65|0.68|--|521.18M
00276|SnP500/R1000GROWTH||USD|Information Technology|39135|2013-11-07|Nov 07, 2013|09/2013|0.40|0.39|--|417.06M
00277|SnP500/R1000VALUE||USD|Industrials|7867|2021-10-27|Oct 27, 2021|09/2021|3.07|2.98|9.57B|9.84B
00277|SnP500/R1000VALUE||USD|Industrials|7867|2021-07-28|Jul 28, 2021|06/2021|2.61|2.54|9.22B|9.31B
00277|SnP500/R1000VALUE||USD|Industrials|7867|2021-04-28|Apr 28, 2021|03/2021|2.48|2.3|9.39B|8.89B
00277|SnP500/R1000VALUE||USD|Industrials|7867|2021-01-27|Jan 27, 2021|12/2020|3.49|3.54|10.48B|10.78B
00277|SnP500/R1000VALUE||USD|Industrials|7867|2020-10-28|Oct 28, 2020|09/2020|2.9|2.86|9.43B|9.6B
00277|SnP500/R1000VALUE||USD|Industrials|7867|2020-07-29|Jul 29, 2020|06/2020|2.18|2.15|9.26B|8.95B
00277|SnP500/R1000VALUE||USD|Industrials|7867|2020-04-29|Apr 29, 2020|03/2020|2.43|2.58|8.75B|9.25B
00277|SnP500/R1000VALUE||USD|Industrials|7867|2020-01-29|Jan 29, 2020|12/2019|3.51|3.44|10.77B|10,648M
00277|SnP500/R1000VALUE||USD|Industrials|7867|2019-10-23|Oct 23, 2019|09/2019|3.14|3.07|9.76B|9.77B
00277|SnP500/R1000VALUE||USD|Industrials|7867|2019-07-24|Jul 24, 2019|06/2019|2.77|2.68|9.56B|9.36B
00277|SnP500/R1000VALUE||USD|Industrials|7867|2019-04-24|Apr 24, 2019|03/2019|2.56|2.42|9.26B|8.84B
00277|SnP500/R1000VALUE||USD|Industrials|7867|2019-01-30|Jan 30, 2019|12/2018|3.07|2.98|10.38B|10.36B
00277|SnP500/R1000VALUE||USD|Industrials|7867|2018-10-24|Oct 24, 2018|09/2018|2.89|2.76|9.09B|9.4B
00277|SnP500/R1000VALUE||USD|Industrials|7867|2018-07-25|Jul 25, 2018|06/2018|2.62|2.5|9.19B|9.07B
00277|SnP500/R1000VALUE||USD|Industrials|7867|2018-04-25|Apr 25, 2018|03/2018|2.65|2.48|7.54B|7.54B
00277|SnP500/R1000VALUE||USD|Industrials|7867|2018-01-24|Jan 24, 2018|12/2017|2.5|2.38|8.28B|8,409M
00277|SnP500/R1000VALUE||USD|Industrials|7867|2017-10-25|Oct 25, 2017|09/2017|2.52|2.44|7.58B|7,945M
00277|SnP500/R1000VALUE||USD|Industrials|7867|2017-07-26|Jul 26, 2017|06/2017|2.45|2.43|7.68B|7,752M
00277|SnP500/R1000VALUE||USD|Industrials|7867|2017-04-26|Apr 26, 2017|03/2017|2.48|2.32|7.4B|7,708M
00277|SnP500/R1000VALUE||USD|Industrials|7867|2017-01-27|Jan 27, 2017|12/2016|1.89|2.52|7.65B|8,288M
00277|SnP500/R1000VALUE||USD|Industrials|7867|2016-10-26|Oct 26, 2016|09/2016|2.48|2.38|7.73B|7,909M
00277|SnP500/R1000VALUE||USD|Industrials|7867|2016-07-27|Jul 27, 2016|06/2016|2.44|2.31|7.67B|7,868M
00277|SnP500/R1000VALUE||USD|Industrials|7867|2016-04-27|Apr 27, 2016|03/2016|2.34|2.16|7.72B|7,691M
00277|SnP500/R1000VALUE||USD|Industrials|7867|2016-01-27|Jan 27, 2016|12/2015|2.4|2.38|7.81B|8,242M
00277|SnP500/R1000VALUE||USD|Industrials|7867|2015-10-28|Oct 28, 2015|09/2015|2.28|2.13|7.99B|7,843M
00277|SnP500/R1000VALUE||USD|Industrials|7867|2015-07-29|Jul 29, 2015|06/2015|2.27|2.06|--|7,679M
00277|SnP500/R1000VALUE||USD|Industrials|7867|2015-04-29|Apr 29, 2015|03/2015|2.14|1.94|--|7,424M
00277|SnP500/R1000VALUE||USD|Industrials|7867|2015-01-28|Jan 28, 2015|12/2014|2.19|2.13|8.36B|8,042M
00277|SnP500/R1000VALUE||USD|Industrials|7867|2014-10-22|Oct 22, 2014|09/2014|2.05|1.91|7.75B|7,577M
00277|SnP500/R1000VALUE||USD|Industrials|7867|2014-07-23|Jul 23, 2014|06/2014|1.88|1.77|7.47B|7,534M
00277|SnP500/R1000VALUE||USD|Industrials|7867|2014-04-23|Apr 23, 2014|03/2014|1.71|1.64|--|7,197M
00277|SnP500/R1000VALUE||USD|Industrials|7867|2014-01-22|Jan 22, 2014|12/2013|1.76|1.75|--|7,994M
00277|SnP500/R1000VALUE||USD|Industrials|7867|2013-10-23|Oct 23, 2013|09/2013|1.84|1.68|--|7,750M
00278|SnP500/R1000VALUE||USD|Industrials|8193|2021-10-26|Oct 26, 2021|09/2021|0.57|0.4278|18.43B|19.29B
00278|SnP500/R1000VALUE||USD|Industrials|8193|2021-07-27|Jul 27, 2021|06/2021|0.4|0.2607|16.92B|18.14B
00278|SnP500/R1000VALUE||USD|Industrials|8193|2021-04-27|Apr 27, 2021|03/2021|0.03|0.0134|17.12B|17.59B
00278|SnP500/R1000VALUE||USD|Industrials|8193|2021-01-26|Jan 26, 2021|12/2020|0.08|0.0864|21.93B|21.75B
00278|SnP500/R1000VALUE||USD|Industrials|8193|2020-10-28|Oct 28, 2020|09/2020|0.06|-0.0406|19.42B|18.73B
00278|SnP500/R1000VALUE||USD|Industrials|8193|2020-07-29|Jul 29, 2020|06/2020|-0.15|-0.1|17.75B|16.86B
00278|SnP500/R1000VALUE||USD|Industrials|8193|2020-04-29|Apr 29, 2020|03/2020|0.05|0.08|20.52B|20.38B
00278|SnP500/R1000VALUE||USD|Industrials|8193|2020-01-29|Jan 29, 2020|12/2019|0.21|0.17|26.24B|25.67B
00278|SnP500/R1000VALUE||USD|Industrials|8193|2019-10-30|Oct 30, 2019|09/2019|0.15|0.12|23.36B|28.9B
00278|SnP500/R1000VALUE||USD|Industrials|8193|2019-07-31|Jul 31, 2019|06/2019|0.17|0.12|28.83B|28.68B
00278|SnP500/R1000VALUE||USD|Industrials|8193|2019-04-30|Apr 30, 2019|03/2019|0.14|0.09|27.29B|26.87B
00278|SnP500/R1000VALUE||USD|Industrials|8193|2019-01-31|Jan 31, 2019|12/2018|0.1634|0.21|33.28B|32.23B
00278|SnP500/R1000VALUE||USD|Industrials|8193|2018-10-30|Oct 30, 2018|09/2018|0.1346|0.2|29.57B|29.62B
00278|SnP500/R1000VALUE||USD|Industrials|8193|2018-07-20|Jul 20, 2018|06/2018|0.1826|0.18|30.1B|29.4B
00278|SnP500/R1000VALUE||USD|Industrials|8193|2018-04-20|Apr 20, 2018|03/2018|0.1538|0.12|28.66B|27.58B
00278|SnP500/R1000VALUE||USD|Industrials|8193|2018-01-24|Jan 24, 2018|12/2017|0.2595|0.29|31.4B|34,064M
00278|SnP500/R1000VALUE||USD|Industrials|8193|2017-10-20|Oct 20, 2017|09/2017|0.2788|0.49|33.47B|32,556M
00278|SnP500/R1000VALUE||USD|Industrials|8193|2017-07-21|Jul 21, 2017|06/2017|0.2692|0.25|29.56B|29,015M
00278|SnP500/R1000VALUE||USD|Industrials|8193|2017-04-21|Apr 21, 2017|03/2017|0.2019|0.18|27.66B|26,405M
00278|SnP500/R1000VALUE||USD|Industrials|8193|2017-01-20|Jan 20, 2017|12/2016|0.4422|0.46|33.09B|33,630M
00278|SnP500/R1000VALUE||USD|Industrials|8193|2016-10-21|Oct 21, 2016|09/2016|0.46|0.30|29.27B|29,636M
00278|SnP500/R1000VALUE||USD|Industrials|8193|2016-07-22|Jul 22, 2016|06/2016|0.51|3.65|61.34B|31,765M
00278|SnP500/R1000VALUE||USD|Industrials|8193|2016-04-22|Apr 22, 2016|03/2016|0.51|1.54|27.85B|27,623M
00278|SnP500/R1000VALUE||USD|Industrials|8193|2016-01-22|Jan 22, 2016|12/2015|0.52|3.95|24.65B|35,961M
00278|SnP500/R1000VALUE||USD|Industrials|8193|2015-10-16|Oct 16, 2015|09/2015|0.29|2.09|31.68B|28,570M
00278|SnP500/R1000VALUE||USD|Industrials|8193|2015-07-17|Jul 17, 2015|06/2015|0.31|2.26|61.05B|28,696M
00278|SnP500/R1000VALUE||USD|Industrials|8193|2015-04-17|Apr 17, 2015|03/2015|0.31|2.40|28.30B|34,230M
00278|SnP500/R1000VALUE||USD|Industrials|8193|2015-01-23|Jan 23, 2015|12/2014|0.56|0.55|42.00B|42,159M
00278|SnP500/R1000VALUE||USD|Industrials|8193|2014-10-17|Oct 17, 2014|09/2014|0.38|0.37|36.17B|36,794M
00278|SnP500/R1000VALUE||USD|Industrials|8193|2014-07-18|Jul 18, 2014|06/2014|0.39|0.39|70.41B|36,302M
00278|SnP500/R1000VALUE||USD|Industrials|8193|2014-04-17|Apr 17, 2014|03/2014|0.33|0.32|--|34,360M
00278|SnP500/R1000VALUE||USD|Industrials|8193|2014-01-17|Jan 17, 2014|12/2013|0.53|0.53|--|40,224M
00278|SnP500/R1000VALUE||USD|Industrials|8193|2013-10-18|Oct 18, 2013|09/2013|0.36|0.35|--|35,955M
00278|SnP500/R1000VALUE||USD|Industrials|8193|2013-07-19|Jul 19, 2013|06/2013|0.35|0.35|--|35,555M
00279|SnP500/R1000VALUE||USD|Consumer Staples|263|2021-09-22|Sep 22, 2021|08/2021|0.99|0.8883|4.54B|4.3B
00279|SnP500/R1000VALUE||USD|Consumer Staples|263|2021-06-30|Jun 30, 2021|05/2021|0.91|0.8456|4.52B|4.36B
00279|SnP500/R1000VALUE||USD|Consumer Staples|263|2021-03-24|Mar 24, 2021|02/2021|0.82|0.8383|4.52B|4.45B
00279|SnP500/R1000VALUE||USD|Consumer Staples|263|2020-12-17|Dec 17, 2020|11/2020|1.06|0.9732|4.72B|4.65B
00279|SnP500/R1000VALUE||USD|Consumer Staples|263|2020-09-23|Sep 23, 2020|08/2020|1|0.8777|4.36B|4.22B
00279|SnP500/R1000VALUE||USD|Consumer Staples|263|2020-07-01|Jul 01, 2020|05/2020|1.1|1.06|5.02B|4.98B
00279|SnP500/R1000VALUE||USD|Consumer Staples|263|2020-03-18|Mar 18, 2020|02/2020|0.77|0.76|4.18B|4.21B
00279|SnP500/R1000VALUE||USD|Consumer Staples|263|2019-12-18|Dec 18, 2019|11/2019|0.95|0.88|4.42B|4.43B
00279|SnP500/R1000VALUE||USD|Consumer Staples|263|2019-09-18|Sep 18, 2019|08/2019|0.79|0.77|4B|4.08B
00279|SnP500/R1000VALUE||USD|Consumer Staples|263|2019-06-26|Jun 26, 2019|05/2019|0.83|0.77|4.16B|4.24B
00279|SnP500/R1000VALUE||USD|Consumer Staples|263|2019-03-20|Mar 20, 2019|02/2019|0.83|0.69|4.2B|4.19B
00279|SnP500/R1000VALUE||USD|Consumer Staples|263|2018-12-19|Dec 19, 2018|11/2018|0.85|0.81|4.41B|4.51B
00279|SnP500/R1000VALUE||USD|Consumer Staples|263|2018-09-18|Sep 18, 2018|08/2018|0.71|0.64|4.09B|4.12B
00279|SnP500/R1000VALUE||USD|Consumer Staples|263|2018-06-27|Jun 27, 2018|05/2018|0.79|0.71|3.89B|3.89B
00279|SnP500/R1000VALUE||USD|Consumer Staples|263|2018-03-21|Mar 21, 2018|02/2018|0.79|0.78|3.88B|3.87B
00279|SnP500/R1000VALUE||USD|Consumer Staples|263|2017-12-20|Dec 20, 2017|11/2017|0.82|0.86|4.2B|4,233M
00279|SnP500/R1000VALUE||USD|Consumer Staples|263|2017-09-20|Sep 20, 2017|08/2017|0.71|0.75|3.77B|3,912M
00279|SnP500/R1000VALUE||USD|Consumer Staples|263|2017-06-28|Jun 28, 2017|05/2017|0.73|0.71|3.81B|3,749M
00279|SnP500/R1000VALUE||USD|Consumer Staples|263|2017-03-21|Mar 21, 2017|02/2017|0.72|0.71|3.79B|3,819M
00279|SnP500/R1000VALUE||USD|Consumer Staples|263|2016-12-20|Dec 20, 2016|11/2016|0.85|0.83|4.11B|4,613M
00279|SnP500/R1000VALUE||USD|Consumer Staples|263|2016-09-21|Sep 21, 2016|08/2016|0.78|0.69|3.91B|4,252M
00279|SnP500/R1000VALUE||USD|Consumer Staples|263|2016-06-29|Jun 29, 2016|05/2016|0.66|0.60|3.93B|3,861M
00279|SnP500/R1000VALUE||USD|Consumer Staples|263|2016-03-23|Mar 23, 2016|02/2016|0.66|0.62|4.00B|4,077M
00279|SnP500/R1000VALUE||USD|Consumer Staples|263|2015-12-15|Dec 15, 2015|11/2015|0.82|0.77|4.42B|4,793M
00279|SnP500/R1000VALUE||USD|Consumer Staples|263|2015-09-22|Sep 22, 2015|08/2015|0.82|0.69|4.21B|4,383M
00279|SnP500/R1000VALUE||USD|Consumer Staples|263|2015-07-01|Jul 01, 2015|05/2015|0.79|0.71|4.30B|4,533M
00279|SnP500/R1000VALUE||USD|Consumer Staples|263|2015-03-18|Mar 18, 2015|02/2015|0.7|0.67|4.35B|4,346M
00279|SnP500/R1000VALUE||USD|Consumer Staples|263|2014-12-17|Dec 17, 2014|11/2014|0.80|0.88|4.71B|4,941M
00279|SnP500/R1000VALUE||USD|Consumer Staples|263|2014-09-17|Sep 17, 2014|08/2014|0.61|0.70|4.27B|4,297M
00280|SnP500/R1000VALUE||USD|Consumer Discretionary|239|2021-10-27|Oct 27, 2021|09/2021|1.52|0.9845|26.78B|30.72B
00280|SnP500/R1000VALUE||USD|Consumer Discretionary|239|2021-08-04|Aug 04, 2021|06/2021|1.97|1.82|34.2B|29.92B
00280|SnP500/R1000VALUE||USD|Consumer Discretionary|239|2021-05-05|May 05, 2021|03/2021|2.25|1.05|32.5B|33B
00280|SnP500/R1000VALUE||USD|Consumer Discretionary|239|2021-02-10|Feb 10, 2021|12/2020|1.93|1.6|37.52B|37.52B
00280|SnP500/R1000VALUE||USD|Consumer Discretionary|239|2020-11-05|Nov 05, 2020|09/2020|2.83|1.38|35.5B|35.43B
00280|SnP500/R1000VALUE||USD|Consumer Discretionary|239|2020-07-29|Jul 29, 2020|06/2020|-0.5|-1.77|16.8B|16.19B
00280|SnP500/R1000VALUE||USD|Consumer Discretionary|239|2020-05-06|May 06, 2020|03/2020|0.62|0.4|32.71B|32.09B
00280|SnP500/R1000VALUE||USD|Consumer Discretionary|239|2020-02-05|Feb 05, 2020|12/2019|0.05|0.01|30.83B|31.26B
00280|SnP500/R1000VALUE||USD|Consumer Discretionary|239|2019-10-29|Oct 29, 2019|09/2019|1.72|1.38|35.47B|34.95B
00280|SnP500/R1000VALUE||USD|Consumer Discretionary|239|2019-08-01|Aug 01, 2019|06/2019|1.64|1.44|36.1B|35.97B
00280|SnP500/R1000VALUE||USD|Consumer Discretionary|239|2019-04-30|Apr 30, 2019|03/2019|1.41|1.11|34.88B|33.57B
00280|SnP500/R1000VALUE||USD|Consumer Discretionary|239|2019-02-06|Feb 06, 2019|12/2018|1.43|1.24|38.4B|36B
00280|SnP500/R1000VALUE||USD|Consumer Discretionary|239|2018-10-31|Oct 31, 2018|09/2018|1.87|1.25|35.8B|29.92B
00280|SnP500/R1000VALUE||USD|Consumer Discretionary|239|2018-07-25|Jul 25, 2018|06/2018|1.81|1.78|36.76B|36.95B
00280|SnP500/R1000VALUE||USD|Consumer Discretionary|239|2018-04-26|Apr 26, 2018|03/2018|1.43|1.24|36.1B|34.79B
00280|SnP500/R1000VALUE||USD|Consumer Discretionary|239|2018-02-06|Feb 06, 2018|12/2017|1.65|1.38|37.72B|36,493M
00280|SnP500/R1000VALUE||USD|Consumer Discretionary|239|2017-10-24|Oct 24, 2017|09/2017|1.32|1.12|33.62B|32,668M
00280|SnP500/R1000VALUE||USD|Consumer Discretionary|239|2017-07-25|Jul 25, 2017|06/2017|1.89|1.69|37B|36,741M
00280|SnP500/R1000VALUE||USD|Consumer Discretionary|239|2017-04-28|Apr 28, 2017|03/2017|1.7|1.48|41.2B|40,757M
00280|SnP500/R1000VALUE||USD|Consumer Discretionary|239|2017-02-07|Feb 07, 2017|12/2016|1.28|1.17|43.9B|41,503M
00280|SnP500/R1000VALUE||USD|Consumer Discretionary|239|2016-10-25|Oct 25, 2016|09/2016|1.72|1.45|42.8B|39,293M
00280|SnP500/R1000VALUE||USD|Consumer Discretionary|239|2016-07-21|Jul 21, 2016|06/2016|1.86|1.52|42.37B|38,912M
00280|SnP500/R1000VALUE||USD|Consumer Discretionary|239|2016-04-21|Apr 21, 2016|03/2016|1.26|1.00|37.27B|35,414M
00280|SnP500/R1000VALUE||USD|Consumer Discretionary|239|2016-02-03|Feb 03, 2016|12/2015|1.26|1.21|39.62B|39,033M
00280|SnP500/R1000VALUE||USD|Consumer Discretionary|239|2015-10-21|Oct 21, 2015|09/2015|1.39|1.18|38.84B|38,547M
00280|SnP500/R1000VALUE||USD|Consumer Discretionary|239|2015-07-23|Jul 23, 2015|06/2015|1.50|1.08|38.18B|40,619M
00280|SnP500/R1000VALUE||USD|Consumer Discretionary|239|2015-04-23|Apr 23, 2015|03/2015|0.86|0.97|35.71B|37,614M
00280|SnP500/R1000VALUE||USD|Consumer Discretionary|239|2015-02-04|Feb 04, 2015|12/2014|0.86|0.83|39.62B|40,117M
00280|SnP500/R1000VALUE||USD|Consumer Discretionary|239|2014-10-23|Oct 23, 2014|09/2014|0.97|0.95|39.26B|39,844M
00280|SnP500/R1000VALUE||USD|Consumer Discretionary|239|2014-07-24|Jul 24, 2014|06/2014|0.58|0.59|39.65B|40,586M
00280|SnP500/R1000VALUE||USD|Consumer Discretionary|239|2014-04-24|Apr 24, 2014|03/2014|0.29|0.04|--|38,401M
00280|SnP500/R1000VALUE||USD|Consumer Discretionary|239|2014-02-06|Feb 06, 2014|12/2013|0.67|0.88|--|41,075M
00280|SnP500/R1000VALUE||USD|Consumer Discretionary|239|2013-10-30|Oct 30, 2013|09/2013|0.96|0.94|--|39,492M
00280|SnP500/R1000VALUE||USD|Consumer Discretionary|239|2013-07-25|Jul 25, 2013|06/2013|0.84|0.75|--|38,371M
00281|SnP500/R1000VALUE||USD|Consumer Discretionary|7979|2021-10-21|Oct 21, 2021|09/2021|1.88|1.64|4.82B|4.69B
00281|SnP500/R1000VALUE||USD|Consumer Discretionary|7979|2021-07-22|Jul 22, 2021|06/2021|1.74|1.54|4.78B|4.33B
00281|SnP500/R1000VALUE||USD|Consumer Discretionary|7979|2021-04-22|Apr 22, 2021|03/2021|1.5|1.14|4.46B|4.3B
00281|SnP500/R1000VALUE||USD|Consumer Discretionary|7979|2021-02-17|Feb 17, 2021|12/2020|1.52|1.35|4.25B|4.31B
00281|SnP500/R1000VALUE||USD|Consumer Discretionary|7979|2020-10-22|Oct 22, 2020|09/2020|1.63|1.4|4.37B|4.41B
00281|SnP500/R1000VALUE||USD|Consumer Discretionary|7979|2020-07-30|Jul 30, 2020|06/2020|1.32|0.93|3.82B|4.36B
00281|SnP500/R1000VALUE||USD|Consumer Discretionary|7979|2020-05-06|May 06, 2020|03/2020|0.92|1.11|4.56B|4.59B
00281|SnP500/R1000VALUE||USD|Consumer Discretionary|7979|2020-02-19|Feb 19, 2020|12/2019|1.35|1.3|4.71B|4.69B
00281|SnP500/R1000VALUE||USD|Consumer Discretionary|7979|2019-10-17|Oct 17, 2019|09/2019|1.5|1.47|5.02B|5.03B
00281|SnP500/R1000VALUE||USD|Consumer Discretionary|7979|2019-07-18|Jul 18, 2019|06/2019|1.57|1.64|4.93B|4.99B
00281|SnP500/R1000VALUE||USD|Consumer Discretionary|7979|2019-04-18|Apr 18, 2019|03/2019|1.28|1.3|4.74B|4.79B
00281|SnP500/R1000VALUE||USD|Consumer Discretionary|7979|2019-02-19|Feb 19, 2019|12/2018|1.35|1.31|4.6B|4.55B
00281|SnP500/R1000VALUE||USD|Consumer Discretionary|7979|2018-10-18|Oct 18, 2018|09/2018|1.48|1.48|4.72B|4.68B
00281|SnP500/R1000VALUE||USD|Consumer Discretionary|7979|2018-07-19|Jul 19, 2018|06/2018|1.59|1.58|4.82B|4.68B
00281|SnP500/R1000VALUE||USD|Consumer Discretionary|7979|2018-04-19|Apr 19, 2018|03/2018|1.27|1.32|4.59B|4.47B
00281|SnP500/R1000VALUE||USD|Consumer Discretionary|7979|2018-02-20|Feb 20, 2018|12/2017|1.12|1.05|4.21B|4.05B
00281|SnP500/R1000VALUE||USD|Consumer Discretionary|7979|2017-10-19|Oct 19, 2017|09/2017|1.16|1.29|4.1B|4,095M
00281|SnP500/R1000VALUE||USD|Consumer Discretionary|7979|2017-07-20|Jul 20, 2017|06/2017|1.29|1.31|4.1B|4,040M
00281|SnP500/R1000VALUE||USD|Consumer Discretionary|7979|2017-04-19|Apr 19, 2017|03/2017|1.08|1.05|3.91B|3,851M
00281|SnP500/R1000VALUE||USD|Consumer Discretionary|7979|2017-02-21|Feb 21, 2017|12/2016|1.02|1.01|3.78B|3,783M
00281|SnP500/R1000VALUE||USD|Consumer Discretionary|7979|2016-10-19|Oct 19, 2016|09/2016|1.24|1.28|3.94B|4,019M
00281|SnP500/R1000VALUE||USD|Consumer Discretionary|7979|2016-07-19|Jul 19, 2016|06/2016|1.28|1.29|3.90B|3,975M
00281|SnP500/R1000VALUE||USD|Consumer Discretionary|7979|2016-04-19|Apr 19, 2016|03/2016|1.05|1.03|3.72B|3,725M
00281|SnP500/R1000VALUE||USD|Consumer Discretionary|7979|2016-02-16|Feb 16, 2016|12/2015|1.07|1.01|3.68B|3,752M
00281|SnP500/R1000VALUE||USD|Consumer Discretionary|7979|2015-10-19|Oct 19, 2015|09/2015|1.24|1.23|3.92B|4,013M
00281|SnP500/R1000VALUE||USD|Consumer Discretionary|7979|2015-07-20|Jul 20, 2015|06/2015|1.24|1.32|3.94B|4,049M
00281|SnP500/R1000VALUE||USD|Consumer Discretionary|7979|2015-04-21|Apr 21, 2015|03/2015|1.05|1.05|3.74B|3,788M
00281|SnP500/R1000VALUE||USD|Consumer Discretionary|7979|2015-02-17|Feb 17, 2015|12/2014|1.05|1.06|3.82B|3,730M
00281|SnP500/R1000VALUE||USD|Consumer Discretionary|7979|2014-10-20|Oct 20, 2014|09/2014|1.24|1.24|3.99B|3,933M
00281|SnP500/R1000VALUE||USD|Consumer Discretionary|7979|2014-07-21|Jul 21, 2014|06/2014|1.28|1.26|3.91B|3,868M
00281|SnP500/R1000VALUE||USD|Consumer Discretionary|7979|2014-04-22|Apr 22, 2014|03/2014|1.02|1.02|--|3,613M
00281|SnP500/R1000VALUE||USD|Consumer Discretionary|7979|2014-02-18|Feb 18, 2014|12/2013|0.97|0.93|--|3,431M
00281|SnP500/R1000VALUE||USD|Consumer Discretionary|7979|2013-10-18|Oct 18, 2013|09/2013|1.12|1.19|--|3,758M
00281|SnP500/R1000VALUE||USD|Consumer Discretionary|7979|2013-07-18|Jul 18, 2013|06/2013|1.39|1.21|--|3,679M
00282|SnP500/R1000VALUE||USD|Information Technology|39277|2021-11-02|Nov 02, 2021|09/2021|2.18|2.14|2B|1.99B
00282|SnP500/R1000VALUE||USD|Information Technology|39277|2021-08-02|Aug 02, 2021|06/2021|2.04|1.9|1.94B|1.86B
00282|SnP500/R1000VALUE||USD|Information Technology|39277|2021-05-04|May 04, 2021|03/2021|1.82|1.77|1.81B|1.77B
00282|SnP500/R1000VALUE||USD|Information Technology|39277|2021-02-08|Feb 08, 2021|12/2020|1.8|1.76|1.75B|1.76B
00282|SnP500/R1000VALUE||USD|Information Technology|39277|2020-10-29|Oct 29, 2020|09/2020|1.71|1.66|1.75B|1.73B
00282|SnP500/R1000VALUE||USD|Information Technology|39277|2020-08-03|Aug 03, 2020|06/2020|1.31|1.21|1.52B|1.46B
00282|SnP500/R1000VALUE||USD|Information Technology|39277|2020-05-06|May 06, 2020|03/2020|1.58|1.53|1.73B|1.74B
00282|SnP500/R1000VALUE||USD|Information Technology|39277|2020-02-12|Feb 12, 2020|12/2019|1.62|1.6|1.8B|1.81B
00282|SnP500/R1000VALUE||USD|Information Technology|39277|2019-10-31|Oct 31, 2019|09/2019|1.7|1.66|1.31B|1.16B
00282|SnP500/R1000VALUE||USD|Information Technology|39277|2019-07-30|Jul 30, 2019|06/2019|1.51|1.46|1.11B|1.11B
00282|SnP500/R1000VALUE||USD|Information Technology|39277|2019-05-02|May 02, 2019|03/2019|1.34|1.29|1.04B|1.04B
00282|SnP500/R1000VALUE||USD|Information Technology|39277|2019-02-13|Feb 13, 2019|12/2018|1.33|1.32|1.04B|1.04B
00282|SnP500/R1000VALUE||USD|Information Technology|39277|2018-10-30|Oct 30, 2018|09/2018|1.44|1.39|1.02B|1.02B
00282|SnP500/R1000VALUE||USD|Information Technology|39277|2018-08-02|Aug 02, 2018|06/2018|1.29|1.22|982.5M|967.93M
00282|SnP500/R1000VALUE||USD|Information Technology|39277|2018-05-03|May 03, 2018|03/2018|1.13|1.1|924.28M|914.06M
00282|SnP500/R1000VALUE||USD|Information Technology|39277|2018-02-15|Feb 15, 2018|12/2017|1.07|1.06|938.96M|943.7M
00282|SnP500/R1000VALUE||USD|Information Technology|39277|2017-11-08|Nov 08, 2017|09/2017|1.15|1.10|930.41M|914.58M
00282|SnP500/R1000VALUE||USD|Information Technology|39277|2017-08-03|Aug 03, 2017|06/2017|0.94|0.91|847.94M|837.87M
00282|SnP500/R1000VALUE||USD|Information Technology|39277|2017-05-04|May 04, 2017|03/2017|0.85|0.79|919.8M|767.75M
00282|SnP500/R1000VALUE||USD|Information Technology|39277|2017-03-02|Mar 02, 2017|12/2016|0.87|0.75|819.7M|524.55M
00282|SnP500/R1000VALUE||USD|Information Technology|39277|2016-10-05|Oct 05, 2016|08/2016|0.86|0.71|939.5M|519.10M
00282|SnP500/R1000VALUE||USD|Information Technology|39277|2016-07-28|Jul 28, 2016|05/2016|0.73|0.73|747.1M|584.39M
00282|SnP500/R1000VALUE||USD|Information Technology|39277|2016-04-06|Apr 06, 2016|02/2016|0.70|0.67|679.9M|493.67M
00282|SnP500/R1000VALUE||USD|Information Technology|39277|2016-01-06|Jan 06, 2016|11/2015|0.76|0.60|722.4M|691.42M
00282|SnP500/R1000VALUE||USD|Information Technology|39277|2015-10-07|Oct 07, 2015|08/2015|0.79|0.57|748.8M|675.69M
00282|SnP500/R1000VALUE||USD|Information Technology|39277|2015-07-28|Jul 28, 2015|05/2015|1.22|0.59|706.5M|701.46M
00282|SnP500/R1000VALUE||USD|Information Technology|39277|2015-04-08|Apr 08, 2015|02/2015|1.14|0.55|665.0M|668.26M
00282|SnP500/R1000VALUE||USD|Information Technology|39277|2015-01-08|Jan 08, 2015|11/2014|1.27|0.51|697.3M|624.90M
00282|SnP500/R1000VALUE||USD|Information Technology|39277|2014-10-02|Oct 02, 2014|08/2014|1.22|0.47|704.9M|623.79M
00282|SnP500/R1000VALUE||USD|Information Technology|39277|2014-07-29|Jul 29, 2014|05/2014|1.09|0.53|674.0M|669.11M
00282|SnP500/R1000VALUE||USD|Information Technology|39277|2014-04-03|Apr 03, 2014|02/2014|0.96|0.47|--|618.49M
00282|SnP500/R1000VALUE||USD|Information Technology|39277|2014-01-08|Jan 08, 2014|11/2013|1.07|0.43|--|575.08M
00282|SnP500/R1000VALUE||USD|Information Technology|39277|2013-10-01|Oct 01, 2013|08/2013|1.00|0.44|--|583.64M
00283|SnP500/R1000VALUE||USD|Financial|8234|2021-10-20|Oct 20, 2021|09/2021|1.78|1.89|1.28B|1.27B
00283|SnP500/R1000VALUE||USD|Financial|8234|2021-07-21|Jul 21, 2021|06/2021|1.85|1.82|1.27B|1.25B
00283|SnP500/R1000VALUE||USD|Financial|8234|2021-04-21|Apr 21, 2021|03/2021|1.53|1.61|1.27B|1.23B
00283|SnP500/R1000VALUE||USD|Financial|8234|2021-02-02|Feb 02, 2021|12/2020|1.74|1.71|1.23B|1.2B
00283|SnP500/R1000VALUE||USD|Financial|8234|2020-10-21|Oct 21, 2020|09/2020|1.75|1.76|1.2B|1.19B
00283|SnP500/R1000VALUE||USD|Financial|8234|2020-07-22|Jul 22, 2020|06/2020|1.65|1.51|1.18B|1.16B
00283|SnP500/R1000VALUE||USD|Financial|8234|2020-04-22|Apr 22, 2020|03/2020|1.73|1.72|1.13B|1.17B
00283|SnP500/R1000VALUE||USD|Financial|8234|2020-02-04|Feb 04, 2020|12/2019|1.7|1.72|1.14B|1.13B
00283|SnP500/R1000VALUE||USD|Financial|8234|2019-10-23|Oct 23, 2019|09/2019|1.73|1.7|1.14B|1.13B
00283|SnP500/R1000VALUE||USD|Financial|8234|2019-07-24|Jul 24, 2019|06/2019|1.67|1.65|1.13B|1.12B
00283|SnP500/R1000VALUE||USD|Financial|8234|2019-04-17|Apr 17, 2019|03/2019|1.64|1.59|1.12B|1.11B
00283|SnP500/R1000VALUE||USD|Financial|8234|2019-02-05|Feb 05, 2019|12/2018|1.56|1.56|1.07B|1.09B
00283|SnP500/R1000VALUE||USD|Financial|8234|2018-10-24|Oct 24, 2018|09/2018|1.59|1.53|1.08B|1.07B
00283|SnP500/R1000VALUE||USD|Financial|8234|2018-07-25|Jul 25, 2018|06/2018|1.51|1.49|1.09B|1.03B
00283|SnP500/R1000VALUE||USD|Financial|8234|2018-04-18|Apr 18, 2018|03/2018|1.47|1.45|1.07B|1.04B
00283|SnP500/R1000VALUE||USD|Financial|8234|2018-02-07|Feb 07, 2018|12/2017|1.24|1.23|1.06B|1,039M
00283|SnP500/R1000VALUE||USD|Financial|8234|2017-10-24|Oct 24, 2017|09/2017|1.23|1.20|1.05B|1,021M
00283|SnP500/R1000VALUE||USD|Financial|8234|2017-07-26|Jul 26, 2017|06/2017|1.19|1.17|1.03B|1,032M
00283|SnP500/R1000VALUE||USD|Financial|8234|2017-04-19|Apr 19, 2017|03/2017|1.15|1.14|1.02B|1,008M
00283|SnP500/R1000VALUE||USD|Financial|8234|2017-02-01|Feb 01, 2017|12/2016|1.15|1.13|975M|988.81M
00283|SnP500/R1000VALUE||USD|Financial|8234|2016-10-25|Oct 25, 2016|09/2016|1.15|1.12|990M|963.38M
00283|SnP500/R1000VALUE||USD|Financial|8234|2016-07-27|Jul 27, 2016|06/2016|1.15|1.09|992M|979.43M
00283|SnP500/R1000VALUE||USD|Financial|8234|2016-04-26|Apr 26, 2016|03/2016|1.08|1.06|--|971.25M
00283|SnP500/R1000VALUE||USD|Financial|8234|2016-02-03|Feb 03, 2016|12/2015|1.10|1.06|--|1,012M
00283|SnP500/R1000VALUE||USD|Financial|8234|2015-10-26|Oct 26, 2015|09/2015|1.05|1.06|--|1,012M
00283|SnP500/R1000VALUE||USD|Financial|8234|2015-07-27|Jul 27, 2015|06/2015|1.08|1.06|--|1,003M
00283|SnP500/R1000VALUE||USD|Financial|8234|2015-04-22|Apr 22, 2015|03/2015|1.05|1.05|--|1,017M
00283|SnP500/R1000VALUE||USD|Financial|8234|2015-02-02|Feb 02, 2015|12/2014|1.04|1.00|--|978.90M
00283|SnP500/R1000VALUE||USD|Financial|8234|2014-10-22|Oct 22, 2014|09/2014|1.00|1.02|--|972.54M
00283|SnP500/R1000VALUE||USD|Financial|8234|2014-07-23|Jul 23, 2014|06/2014|0.99|1.03|--|982.60M
00283|SnP500/R1000VALUE||USD|Financial|8234|2014-04-22|Apr 22, 2014|03/2014|1.01|1.00|--|981.24M
00283|SnP500/R1000VALUE||USD|Financial|8234|2014-02-03|Feb 03, 2014|12/2013|1.46|0.97|--|935.32M
00283|SnP500/R1000VALUE||USD|Financial|8234|2013-10-23|Oct 23, 2013|09/2013|1.43|0.95|--|944.66M
00284|SnP500/R2000VALUE||USD|Consumer Discretionary|265|2021-11-05|Nov 05, 2021|09/2021|0.72|0.2795|4.95B|4.96B
00284|SnP500/R2000VALUE||USD|Consumer Discretionary|265|2021-08-06|Aug 06, 2021|06/2021|0.32|0.1587|3.99B|3.74B
00284|SnP500/R2000VALUE||USD|Consumer Discretionary|265|2021-04-30|Apr 30, 2021|03/2021|0.43|0.1196|3.51B|3.52B
00284|SnP500/R2000VALUE||USD|Consumer Discretionary|265|2021-02-09|Feb 09, 2021|12/2020|0.44|0.1602|3.66B|3.61B
00284|SnP500/R2000VALUE||USD|Consumer Discretionary|265|2020-10-30|Oct 30, 2020|09/2020|0.1|-0.0401|3.47B|3.42B
00284|SnP500/R2000VALUE||USD|Consumer Discretionary|265|2020-07-31|Jul 31, 2020|06/2020|-1.87|-2.08|2.14B|1.86B
00284|SnP500/R2000VALUE||USD|Consumer Discretionary|265|2020-04-30|Apr 30, 2020|03/2020|-0.6|-0.23|3.06B|3B
00284|SnP500/R2000VALUE||USD|Consumer Discretionary|265|2020-02-11|Feb 11, 2020|12/2019|0.19|0.52|3.71B|3.86B
00284|SnP500/R2000VALUE||USD|Consumer Discretionary|265|2019-10-25|Oct 25, 2019|09/2019|0.45|0.52|3.8B|3.93B
00284|SnP500/R2000VALUE||USD|Consumer Discretionary|265|2019-07-26|Jul 26, 2019|06/2019|0.25|0.35|3.63B|3.79B
00284|SnP500/R2000VALUE||USD|Consumer Discretionary|265|2019-04-26|Apr 26, 2019|03/2019|0.19|0.06|3.6B|3.71B
00284|SnP500/R2000VALUE||USD|Consumer Discretionary|265|2019-02-08|Feb 08, 2019|12/2018|0.51|0.6|3.88B|3.94B
00284|SnP500/R2000VALUE||USD|Consumer Discretionary|265|2018-10-26|Oct 26, 2018|09/2018|0.68|0.75|3.93B|3.94B
00284|SnP500/R2000VALUE||USD|Consumer Discretionary|265|2018-07-27|Jul 27, 2018|06/2018|0.62|0.59|3.84B|3.85B
00284|SnP500/R2000VALUE||USD|Consumer Discretionary|265|2018-04-25|Apr 25, 2018|03/2018|0.5|0.46|3.83B|3.81B
00284|SnP500/R2000VALUE||USD|Consumer Discretionary|265|2018-02-08|Feb 08, 2018|12/2017|0.8354|0.76|4.07B|3,956M
00284|SnP500/R2000VALUE||USD|Consumer Discretionary|265|2017-10-27|Oct 27, 2017|09/2017|0.7|0.67|3.92B|3,921M
00284|SnP500/R2000VALUE||USD|Consumer Discretionary|265|2017-07-28|Jul 28, 2017|06/2017|0.7|0.70|3.69B|3,697M
00284|SnP500/R2000VALUE||USD|Consumer Discretionary|265|2017-04-28|Apr 28, 2017|03/2017|0.74|0.63|3.7B|3,782M
00284|SnP500/R2000VALUE||USD|Consumer Discretionary|265|2017-02-08|Feb 08, 2017|12/2016|0.95|0.87|3.74B|3,879M
00284|SnP500/R2000VALUE||USD|Consumer Discretionary|265|2016-10-28|Oct 28, 2016|09/2016|1.17|1.18|3.85B|3,973M
00284|SnP500/R2000VALUE||USD|Consumer Discretionary|265|2016-07-27|Jul 27, 2016|06/2016|1.16|1.03|3.88B|3,921M
00284|SnP500/R2000VALUE||USD|Consumer Discretionary|265|2016-04-27|Apr 27, 2016|03/2016|0.72|0.71|3.69B|3,922M
00284|SnP500/R2000VALUE||USD|Consumer Discretionary|265|2016-02-09|Feb 09, 2016|12/2015|0.93|0.75|4.06B|4,012M
00284|SnP500/R2000VALUE||USD|Consumer Discretionary|265|2015-10-29|Oct 29, 2015|09/2015|0.99|0.97|4.18B|4,219M
00284|SnP500/R2000VALUE||USD|Consumer Discretionary|265|2015-07-29|Jul 29, 2015|06/2015|0.84|0.75|4.17B|4,131M
00284|SnP500/R2000VALUE||USD|Consumer Discretionary|265|2015-04-29|Apr 29, 2015|03/2015|0.54|0.44|4.02B|4,091M
00284|SnP500/R2000VALUE||USD|Consumer Discretionary|265|2015-02-17|Feb 17, 2015|12/2014|0.59|0.58|4.36B|4,369M
00284|SnP500/R2000VALUE||USD|Consumer Discretionary|265|2014-10-29|Oct 29, 2014|09/2014|0.87|0.70|4.66B|4,935M
00284|SnP500/R2000VALUE||USD|Consumer Discretionary|265|2014-07-30|Jul 30, 2014|06/2014|0.80|0.79|4.66B|4,752M
00284|SnP500/R2000VALUE||USD|Consumer Discretionary|265|2014-06-19|Jun 19, 2014|03/2014|0.56|0.60|--|4,805M
00284|SnP500/R2000VALUE||USD|Consumer Discretionary|265|2014-02-13|Feb 13, 2014|12/2013|0.56|0.62|--|4,951M
00284|SnP500/R2000VALUE||USD|Consumer Discretionary|265|2013-10-29|Oct 29, 2013|09/2013|0.68|0.67|--|5,267M
00285|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8170|2021-09-01|Sep 01, 2021|07/2021|-0.84|0.50|192.6M|617.03M
00285|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8170|2021-08-30|Aug 30, 2021|09/2021|--|--|--|--
00285|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8170|2021-06-15|Jun 15, 2021|04/2021|5.16|5.1|2.33B|2.32B
00285|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8170|2021-03-09|Mar 09, 2021|01/2021|-1.17|-1.29|308.23M|341.49M
00285|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8170|2020-12-08|Dec 08, 2020|10/2020|-1.09|-0.9389|176.55M|163.68M
00285|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8170|2020-09-01|Sep 01, 2020|07/2020|0.55|0.34|601.03M|617.01M
00285|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8170|2020-06-16|Jun 16, 2020|04/2020|3.01|2.86|1.81B|1.86B
00285|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8170|2020-03-05|Mar 05, 2020|01/2020|-0.59|-0.55|519.21M|485.61M
00285|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8170|2019-12-04|Dec 04, 2019|10/2019|-0.85|-0.92|160.8M|161.06M
00285|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8170|2019-08-28|Aug 28, 2019|07/2019|-0.72|-0.75|150.36M|151.35M
00285|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8170|2019-06-11|Jun 11, 2019|04/2019|4.32|4.13|2.33B|2.32B
00285|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8170|2019-03-07|Mar 07, 2019|01/2019|-0.58|-0.55|468.38M|465.48M
00285|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8170|2018-12-06|Dec 06, 2018|10/2018|-0.83|-0.93|148.87M|139.8M
00285|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8170|2018-08-28|Aug 28, 2018|07/2018|-0.72|-0.77|145.18M|137.58M
00285|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8170|2018-06-12|Jun 12, 2018|04/2018|5.43|5.27|2.39B|2.34B
00285|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8170|2018-03-06|Mar 06, 2018|01/2018|-1.16|-1.31|488.43M|459.14M
00285|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8170|2017-12-06|Dec 06, 2017|10/2017|-0.71|-0.67|140.85M|126.93M
00285|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8170|2017-08-29|Aug 29, 2017|07/2017|-0.62|-0.53|138M|132.95M
00285|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8170|2017-06-13|Jun 13, 2017|04/2017|3.76|3.52|2.33B|2,320M
00285|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8170|2017-03-07|Mar 07, 2017|01/2017|-0.49|-0.53|451.88M|427.47M
00285|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8170|2016-12-07|Dec 07, 2016|10/2016|-0.67|-0.48|131.33M|132.13M
00285|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8170|2016-08-30|Aug 30, 2016|07/2016|-0.55|-0.40|125.2M|136.00M
00285|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8170|2016-06-09|Jun 09, 2016|04/2016|-0.55|3.15|2.30B|2,283M
00285|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8170|2016-03-03|Mar 03, 2016|01/2016|3.16|-0.24|474.5M|501.78M
00285|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8170|2015-12-07|Dec 07, 2015|10/2015|-0.34|-0.42|128.4M|141.99M
00285|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8170|2015-09-01|Sep 01, 2015|07/2015|-0.51|-0.40|137.7M|130.18M
00285|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8170|2015-06-08|Jun 08, 2015|04/2015|-0.35|2.69|2.30B|2,299M
00285|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8170|2015-03-04|Mar 04, 2015|01/2015|2.69|-0.17|509.1M|517.70M
00285|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8170|2014-12-08|Dec 08, 2014|10/2014|-0.13|-0.37|134.6M|137.85M
00285|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8170|2014-09-03|Sep 03, 2014|07/2014|-0.45|-0.37|133.6M|98.40M
00285|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8170|2014-06-11|Jun 11, 2014|04/2014|3.24|3.23|--|2,492M
00285|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8170|2013-12-10|Dec 10, 2013|10/2013|-0.42|-0.40|--|130.47M
00285|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8170|2013-09-03|Sep 03, 2013|07/2013|- 0.40|-0.39|--|101.15M
00285|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8170|2013-07-25|Jul 25, 2013|06/2013|1.33|1.26|--|--
00286|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|7921|2021-10-19|Oct 19, 2021|09/2021|0.28|0.2753|3.86B|3.89B
00286|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|7921|2021-07-20|Jul 20, 2021|06/2021|0.26|0.2222|3.71B|3.71B
00286|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|7921|2021-04-21|Apr 21, 2021|03/2021|0.19|0.1681|3.45B|3.36B
00286|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|7921|2021-01-19|Jan 19, 2021|12/2020|0.18|0.1476|3.24B|3.21B
00286|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|7921|2020-10-19|Oct 19, 2020|09/2020|0.11|0.0843|2.98B|3.09B
00286|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|7921|2020-07-20|Jul 20, 2020|06/2020|0.05|-0.11|3.2B|3.3B
00286|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|7921|2020-04-20|Apr 20, 2020|03/2020|0.31|0.25|5.04B|5.02B
00286|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|7921|2020-01-21|Jan 21, 2020|12/2019|0.32|0.3|5.19B|5.13B
00286|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|7921|2019-10-21|Oct 21, 2019|09/2019|0.35|0.34|5.55B|5.81B
00286|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|7921|2019-07-22|Jul 22, 2019|06/2019|0.35|0.3|5.93B|5.97B
00286|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|7921|2019-04-22|Apr 22, 2019|03/2019|0.23|0.22|5.74B|5.53B
00286|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|7921|2019-01-22|Jan 22, 2019|12/2018|0.41|0.37|5.94B|5.86B
00286|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|7921|2018-10-22|Oct 22, 2018|09/2018|0.5|0.49|6.17B|6.11B
00286|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|7921|2018-07-23|Jul 23, 2018|06/2018|0.58|0.58|6.15B|6.11B
00286|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|7921|2018-04-23|Apr 23, 2018|03/2018|0.41|0.4|5.74B|5.74B
00286|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|7921|2018-01-22|Jan 22, 2018|12/2017|0.53|0.46|5.94B|5,625M
00286|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|7921|2017-10-23|Oct 23, 2017|09/2017|0.42|0.37|5.44B|5,349M
00286|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|7921|2017-07-24|Jul 24, 2017|06/2017|0.23|0.18|4.96B|4,855M
00286|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|7921|2017-04-24|Apr 24, 2017|03/2017|0.04|0.03|4.28B|4,264M
00286|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|7921|2017-01-23|Jan 23, 2017|12/2016|0.04|0.02|4.02B|4,094M
00286|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|7921|2016-10-19|Oct 19, 2016|09/2016|0.01|-0.06|3.83B|3,903M
00286|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|7921|2016-07-20|Jul 20, 2016|06/2016|-0.14|-0.19|3.84B|3,752M
00286|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|7921|2016-05-03|May 03, 2016|03/2016|-0.14|0.04|4.20B|4,172M
00286|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|7921|2016-01-25|Jan 25, 2016|12/2015|0.31|0.24|5.08B|5,114M
00286|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|7921|2015-10-19|Oct 19, 2015|09/2015|0.31|0.27|5.58B|5,643M
00286|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|7921|2015-07-29|Jul 29, 2015|06/2015|0.38|0.29|5.92B|5,779M
00286|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|7921|2015-04-20|Apr 20, 2015|03/2015|0.49|0.37|7.05B|6,959M
00286|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|7921|2015-01-20|Jan 20, 2015|12/2014|1.19|1.10|8.77B|8,779M
00286|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|7921|2014-10-20|Oct 20, 2014|09/2014|1.19|1.10|8.70B|8,526M
00286|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|7921|2014-07-21|Jul 21, 2014|06/2014|0.91|0.91|8.05B|7,884M
00286|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|7921|2014-04-21|Apr 21, 2014|03/2014|0.73|0.71|--|7,237M
00286|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|7921|2014-01-21|Jan 21, 2014|12/2013|0.93|0.89|--|7,554M
00286|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|7921|2013-10-21|Oct 21, 2013|09/2013|0.83|0.82|--|7,501M
00287|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|39179|2021-11-04|Nov 04, 2021|09/2021|0.53|0.4776|1.79B|1.8B
00287|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|39179|2021-08-05|Aug 05, 2021|06/2021|0.47|0.3941|1.75B|1.59B
00287|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|39179|2021-05-11|May 11, 2021|03/2021|0.39|0.2574|1.51B|1.5B
00287|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|39179|2021-02-09|Feb 09, 2021|12/2020|0.38|0.2855|1.8B|1.64B
00287|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|39179|2020-11-05|Nov 05, 2020|09/2020|0.42|0.3884|1.81B|1.66B
00287|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|39179|2020-07-30|Jul 30, 2020|06/2020|0.6|-0.02|1.74B|1.17B
00287|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|39179|2020-04-30|Apr 30, 2020|03/2020|0.05|0.11|1.32B|1.34B
00287|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|39179|2020-02-06|Feb 06, 2020|12/2019|0.51|0.51|1.75B|1.75B
00287|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|39179|2019-10-31|Oct 31, 2019|09/2019|0.54|0.54|1.87B|1.86B
00287|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|39179|2019-08-01|Aug 01, 2019|06/2019|0.45|0.45|1.76B|1.75B
00287|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|39179|2019-05-02|May 02, 2019|03/2019|0.27|0.25|1.59B|1.53B
00287|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|39179|2019-02-07|Feb 07, 2019|12/2018|0.48|0.46|1.77B|1.71B
00287|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|39179|2018-11-01|Nov 01, 2018|09/2018|0.55|0.55|1.85B|1.87B
00287|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|39179|2018-08-01|Aug 01, 2018|06/2018|0.45|0.46|1.72B|1.71B
00287|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|39179|2018-05-01|May 01, 2018|03/2018|0.26|0.24|1.47B|1.43B
00287|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|39179|2018-02-08|Feb 08, 2018|12/2017|0.52|0.52|1.65B|1,631M
00287|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|39179|2017-11-01|Nov 01, 2017|09/2017|0.6|0.60|1.8B|1,800M
00287|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|39179|2017-08-01|Aug 01, 2017|06/2017|0.53|0.53|1.65B|1,646M
00287|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|39179|2017-05-02|May 02, 2017|03/2017|0.29|0.28|1.38B|1,385M
00287|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|39179|2017-02-02|Feb 02, 2017|12/2016|0.53|0.58|1.58B|1,698M
00287|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|39179|2016-10-27|Oct 27, 2016|09/2016|0.56|0.56|1.76B|1,765M
00287|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|39179|2016-08-02|Aug 02, 2016|06/2016|0.51|0.52|1.47B|1,530M
00287|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|39179|2016-04-21|Apr 21, 2016|03/2016|0.26|0.22|1.22B|1,217M
00287|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|39179|2016-02-04|Feb 04, 2016|12/2015|0.44|0.46|1.41B|1,530M
00287|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|39179|2015-10-28|Oct 28, 2015|09/2015|0.5|0.45|1.59B|1,567M
00287|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|39179|2015-07-30|Jul 30, 2015|06/2015|0.5|0.50|--|1,564M
00287|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|39179|2015-04-23|Apr 23, 2015|03/2015|0.22|0.23|--|1,226M
00287|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|39179|2015-01-29|Jan 29, 2015|12/2014|1.46|0.36|--|1,342M
00287|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|39179|2014-10-29|Oct 29, 2014|09/2014|1.73|0.42|1.40B|1,415M
00287|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|39179|2014-07-23|Jul 23, 2014|06/2014|1.71|0.38|1.34B|1,353M
00287|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|39179|2014-04-24|Apr 24, 2014|03/2014|0.76|0.15|--|1,076M
00287|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|39179|2014-01-29|Jan 29, 2014|12/2013|0.98|0.23|--|1,269M
00287|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|39179|2013-10-30|Oct 30, 2013|09/2013|1.23|0.28|--|1,237M
00288|SnP500/R1000VALUE||USD|Consumer Discretionary|8259|2021-10-27|Oct 27, 2021|09/2021|1.18|0.7736|1.16B|1.14B
00288|SnP500/R1000VALUE||USD|Consumer Discretionary|8259|2021-07-21|Jul 21, 2021|06/2021|1.41|1.21|1.33B|1.39B
00288|SnP500/R1000VALUE||USD|Consumer Discretionary|8259|2021-04-19|Apr 19, 2021|03/2021|1.68|0.8952|1.42B|1.26B
00288|SnP500/R1000VALUE||USD|Consumer Discretionary|8259|2021-02-02|Feb 02, 2021|12/2020|-0.44|0.2117|530.96M|772.94M
00288|SnP500/R1000VALUE||USD|Consumer Discretionary|8259|2020-10-27|Oct 27, 2020|09/2020|1.05|0.2752|964.03M|844.16M
00288|SnP500/R1000VALUE||USD|Consumer Discretionary|8259|2020-07-28|Jul 28, 2020|06/2020|-0.35|0.11|669.27M|760.64M
00288|SnP500/R1000VALUE||USD|Consumer Discretionary|8259|2020-04-28|Apr 28, 2020|03/2020|0.51|0.58|1.1B|1.04B
00288|SnP500/R1000VALUE||USD|Consumer Discretionary|8259|2020-01-28|Jan 28, 2020|12/2019|0.2|0.24|874.1M|922.43M
00288|SnP500/R1000VALUE||USD|Consumer Discretionary|8259|2019-10-22|Oct 22, 2019|09/2019|0.7|0.66|1.07B|1.04B
00288|SnP500/R1000VALUE||USD|Consumer Discretionary|8259|2019-07-23|Jul 23, 2019|06/2019|1.46|1.41|1.43B|1.44B
00288|SnP500/R1000VALUE||USD|Consumer Discretionary|8259|2019-04-23|Apr 23, 2019|03/2019|0.98|0.82|1.2B|1.19B
00288|SnP500/R1000VALUE||USD|Consumer Discretionary|8259|2019-01-29|Jan 29, 2019|12/2018|0.17|0.28|955.63M|1.05B
00288|SnP500/R1000VALUE||USD|Consumer Discretionary|8259|2018-10-23|Oct 23, 2018|09/2018|0.78|0.51|1.12B|1.07B
00288|SnP500/R1000VALUE||USD|Consumer Discretionary|8259|2018-07-24|Jul 24, 2018|06/2018|1.52|1.41|1.53B|1.42B
00288|SnP500/R1000VALUE||USD|Consumer Discretionary|8259|2018-04-24|Apr 24, 2018|03/2018|1.24|1.01|1.36B|1.25B
00288|SnP500/R1000VALUE||USD|Consumer Discretionary|8259|2018-01-30|Jan 30, 2018|12/2017|0.3791|0.45|1.05B|1,013M
00288|SnP500/R1000VALUE||USD|Consumer Discretionary|8259|2017-10-17|Oct 17, 2017|09/2017|0.4|0.39|962.14M|953.26M
00288|SnP500/R1000VALUE||USD|Consumer Discretionary|8259|2017-07-18|Jul 18, 2017|06/2017|1.48|1.38|1.58B|1,595M
00288|SnP500/R1000VALUE||USD|Consumer Discretionary|8259|2017-04-18|Apr 18, 2017|03/2017|1.05|1.02|1.33B|1,355M
00288|SnP500/R1000VALUE||USD|Consumer Discretionary|8259|2017-01-31|Jan 31, 2017|12/2016|0.27|0.31|933.02M|972.47M
00288|SnP500/R1000VALUE||USD|Consumer Discretionary|8259|2016-10-18|Oct 18, 2016|09/2016|0.64|0.64|1.09B|1,091M
00288|SnP500/R1000VALUE||USD|Consumer Discretionary|8259|2016-07-28|Jul 28, 2016|06/2016|1.55|1.53|1.86B|1,665M
00288|SnP500/R1000VALUE||USD|Consumer Discretionary|8259|2016-04-19|Apr 19, 2016|03/2016|1.36|1.29|1.75B|1,499M
00288|SnP500/R1000VALUE||USD|Consumer Discretionary|8259|2016-01-28|Jan 28, 2016|12/2015|1.36|0.19|1.18B|1,028M
00288|SnP500/R1000VALUE||USD|Consumer Discretionary|8259|2015-10-20|Oct 20, 2015|09/2015|0.22|0.78|1.32B|1,206M
00288|SnP500/R1000VALUE||USD|Consumer Discretionary|8259|2015-07-21|Jul 21, 2015|06/2015|1.44|1.39|1.82B|1,673M
00288|SnP500/R1000VALUE||USD|Consumer Discretionary|8259|2015-04-21|Apr 21, 2015|03/2015|1.27|1.25|1.67B|1,577M
00288|SnP500/R1000VALUE||USD|Consumer Discretionary|8259|2015-01-29|Jan 29, 2015|12/2014|1.27|0.34|1.20B|1,062M
00288|SnP500/R1000VALUE||USD|Consumer Discretionary|8259|2014-10-21|Oct 21, 2014|09/2014|0.35|0.59|1.30B|1,144M
00288|SnP500/R1000VALUE||USD|Consumer Discretionary|8259|2014-07-22|Jul 22, 2014|06/2014|1.62|1.46|2.00B|1,838M
00288|SnP500/R1000VALUE||USD|Consumer Discretionary|8259|2014-04-22|Apr 22, 2014|03/2014|1.21|1.08|--|1,527M
00288|SnP500/R1000VALUE||USD|Consumer Discretionary|8259|2014-01-30|Jan 30, 2014|12/2013|0.34|0.34|--|1,043M
00288|SnP500/R1000VALUE||USD|Consumer Discretionary|8259|2013-10-22|Oct 22, 2013|09/2013|0.73|0.73|--|1,166M
00288|SnP500/R1000VALUE||USD|Consumer Discretionary|8259|2013-07-24|Jul 24, 2013|06/2013|1.03|1.18|--|1,627M
00289|SnP500/R1000VALUE||USD|Financial|8050|2021-10-28|Oct 28, 2021|09/2021|1.26|0.8642|5.69B|5.15B
00289|SnP500/R1000VALUE||USD|Financial|8050|2021-07-28|Jul 28, 2021|06/2021|2.33|1.34|5.59B|5.08B
00289|SnP500/R1000VALUE||USD|Financial|8050|2021-04-22|Apr 22, 2021|03/2021|0.56|0.5957|5.3B|4.64B
00289|SnP500/R1000VALUE||USD|Financial|8050|2021-02-04|Feb 04, 2021|12/2020|1.76|1.33|5.33B|4.99B
00289|SnP500/R1000VALUE||USD|Financial|8050|2020-10-29|Oct 29, 2020|09/2020|1.46|0.8939|5.17B|4.93B
00289|SnP500/R1000VALUE||USD|Financial|8050|2020-07-30|Jul 30, 2020|06/2020|1.22|1.19|5.07B|4.86B
00289|SnP500/R1000VALUE||USD|Financial|8050|2020-04-29|Apr 29, 2020|03/2020|1.34|1.34|5.05B|5.03B
00289|SnP500/R1000VALUE||USD|Financial|8050|2020-02-03|Feb 03, 2020|12/2019|1.43|1.32|5.36B|5.24B
00289|SnP500/R1000VALUE||USD|Financial|8050|2019-11-04|Nov 04, 2019|09/2019|1.5|1.24|5.35B|5.23B
00289|SnP500/R1000VALUE||USD|Financial|8050|2019-08-01|Aug 01, 2019|06/2019|1.33|1.14|5.09B|4.98B
00289|SnP500/R1000VALUE||USD|Financial|8050|2019-05-01|May 01, 2019|03/2019|1.39|1.25|4.94B|4.78B
00289|SnP500/R1000VALUE||USD|Financial|8050|2019-02-04|Feb 04, 2019|12/2018|0.78|0.57|4.63B|4.79B
00289|SnP500/R1000VALUE||USD|Financial|8050|2018-10-25|Oct 25, 2018|09/2018|1.15|1.05|4.84B|4.42B
00289|SnP500/R1000VALUE||USD|Financial|8050|2018-07-26|Jul 26, 2018|06/2018|1.13|1.03|4.79B|4.79B
00289|SnP500/R1000VALUE||USD|Financial|8050|2018-04-26|Apr 26, 2018|03/2018|1.27|1.08|4.69B|4.84B
00289|SnP500/R1000VALUE||USD|Financial|8050|2018-02-08|Feb 08, 2018|12/2017|0.81|0.76|4.54B|4,596M
00289|SnP500/R1000VALUE||USD|Financial|8050|2017-10-26|Oct 26, 2017|09/2017|0.60|0.58|4.69B|4,685M
00289|SnP500/R1000VALUE||USD|Financial|8050|2017-07-27|Jul 27, 2017|06/2017|1.04|0.94|4.77B|4,418M
00289|SnP500/R1000VALUE||USD|Financial|8050|2017-04-27|Apr 27, 2017|03/2017|1|0.99|4.66B|4,710M
00289|SnP500/R1000VALUE||USD|Financial|8050|2017-02-02|Feb 02, 2017|12/2016|1.08|0.94|4.54B|4,725M
00289|SnP500/R1000VALUE||USD|Financial|8050|2016-10-27|Oct 27, 2016|09/2016|1.06|0.95|4.7B|4,677M
00289|SnP500/R1000VALUE||USD|Financial|8050|2016-07-28|Jul 28, 2016|06/2016|0.31|0.80|4.67B|4,715M
00289|SnP500/R1000VALUE||USD|Financial|8050|2016-04-28|Apr 28, 2016|03/2016|0.31|1.01|2.89B|4,681M
00289|SnP500/R1000VALUE||USD|Financial|8050|2016-02-04|Feb 04, 2016|12/2015|1.07|0.98|4.51B|4,672M
00289|SnP500/R1000VALUE||USD|Financial|8050|2015-10-26|Oct 26, 2015|09/2015|1.07|0.99|4.56B|4,749M
00289|SnP500/R1000VALUE||USD|Financial|8050|2015-07-27|Jul 27, 2015|06/2015|0.86|0.76|--|4,704M
00289|SnP500/R1000VALUE||USD|Financial|8050|2015-04-27|Apr 27, 2015|03/2015|0.91|0.97|--|4,710M
00289|SnP500/R1000VALUE||USD|Financial|8050|2015-02-02|Feb 02, 2015|12/2014|1.04|0.93|--|4,688M
00289|SnP500/R1000VALUE||USD|Financial|8050|2014-10-27|Oct 27, 2014|09/2014|0.96|0.83|--|4,676M
00289|SnP500/R1000VALUE||USD|Financial|8050|2014-07-30|Jul 30, 2014|06/2014|0.31|0.68|--|5,402M
00289|SnP500/R1000VALUE||USD|Financial|8050|2014-04-28|Apr 28, 2014|03/2014|1.18|0.93|--|5,604M
00289|SnP500/R1000VALUE||USD|Financial|8050|2014-02-03|Feb 03, 2014|12/2013|0.94|0.90|--|4,996M
00289|SnP500/R1000VALUE||USD|Financial|8050|2013-10-28|Oct 28, 2013|09/2013|1.03|0.83|--|4,873M
00289|SnP500/R1000VALUE||USD|Financial|8050|2013-07-29|Jul 29, 2013|06/2013|0.66|0.71|--|5,458M
00290|SnP500/R1000VALUE||USD|Consumer Discretionary|8351|2021-10-26|Oct 26, 2021|09/2021|1.96|1.69|1.97B|1.97B
00290|SnP500/R1000VALUE||USD|Consumer Discretionary|8351|2021-07-26|Jul 26, 2021|06/2021|1.05|0.4726|1.32B|1.16B
00290|SnP500/R1000VALUE||USD|Consumer Discretionary|8351|2021-04-27|Apr 27, 2021|03/2021|1|0.6448|1.11B|1.17B
00290|SnP500/R1000VALUE||USD|Consumer Discretionary|8351|2021-02-08|Feb 08, 2021|12/2020|1.27|1.15|1.72B|1.69B
00290|SnP500/R1000VALUE||USD|Consumer Discretionary|8351|2020-10-26|Oct 26, 2020|09/2020|1.88|1.63|1.78B|1.74B
00290|SnP500/R1000VALUE||USD|Consumer Discretionary|8351|2020-07-27|Jul 27, 2020|06/2020|0.02|0.22|860.28M|985.47M
00290|SnP500/R1000VALUE||USD|Consumer Discretionary|8351|2020-04-29|Apr 29, 2020|03/2020|0.57|0.66|1.11B|1.15B
00290|SnP500/R1000VALUE||USD|Consumer Discretionary|8351|2020-02-11|Feb 11, 2020|12/2019|1.24|0.93|1.43B|1.43B
00290|SnP500/R1000VALUE||USD|Consumer Discretionary|8351|2019-10-22|Oct 22, 2019|09/2019|1.84|2.21|1.58B|1.72B
00290|SnP500/R1000VALUE||USD|Consumer Discretionary|8351|2019-07-23|Jul 23, 2019|06/2019|0.78|0.5|984.54M|958.37M
00290|SnP500/R1000VALUE||USD|Consumer Discretionary|8351|2019-04-23|Apr 23, 2019|03/2019|0.21|-0.11|732.51M|662.86M
00290|SnP500/R1000VALUE||USD|Consumer Discretionary|8351|2019-02-08|Feb 08, 2019|12/2018|1.33|1.67|1.39B|1.52B
00290|SnP500/R1000VALUE||USD|Consumer Discretionary|8351|2018-10-22|Oct 22, 2018|09/2018|1.93|2.23|1.57B|1.71B
00290|SnP500/R1000VALUE||USD|Consumer Discretionary|8351|2018-07-23|Jul 23, 2018|06/2018|0.48|0.3|904.46M|844.69M
00290|SnP500/R1000VALUE||USD|Consumer Discretionary|8351|2018-04-23|Apr 23, 2018|03/2018|0.1|0.32|716.34M|816M
00290|SnP500/R1000VALUE||USD|Consumer Discretionary|8351|2018-02-07|Feb 07, 2018|12/2017|2.3|1.80|1.6B|1,716M
00290|SnP500/R1000VALUE||USD|Consumer Discretionary|8351|2017-10-23|Oct 23, 2017|09/2017|2.05|1.94|1.79B|1,777M
00290|SnP500/R1000VALUE||USD|Consumer Discretionary|8351|2017-07-24|Jul 24, 2017|06/2017|0.53|0.46|972.51M|972.37M
00290|SnP500/R1000VALUE||USD|Consumer Discretionary|8351|2017-04-24|Apr 24, 2017|03/2017|0.54|0.38|849.66M|822.05M
00290|SnP500/R1000VALUE||USD|Consumer Discretionary|8351|2017-02-06|Feb 06, 2017|12/2016|1.64|1.27|1.63B|1,498M
00290|SnP500/R1000VALUE||USD|Consumer Discretionary|8351|2016-10-17|Oct 17, 2016|09/2016|2.03|1.74|1.68B|1,555M
00290|SnP500/R1000VALUE||USD|Consumer Discretionary|8351|2016-07-18|Jul 18, 2016|06/2016|2.03|0.39|878.9M|858.97M
00290|SnP500/R1000VALUE||USD|Consumer Discretionary|8351|2016-04-18|Apr 18, 2016|03/2016|0.38|0.24|831.2M|777.11M
00290|SnP500/R1000VALUE||USD|Consumer Discretionary|8351|2016-02-08|Feb 08, 2016|12/2015|1.39|1.30|1.47B|1,366M
00290|SnP500/R1000VALUE||USD|Consumer Discretionary|8351|2015-10-19|Oct 19, 2015|09/2015|1.58|1.52|1.47B|1,476M
00290|SnP500/R1000VALUE||USD|Consumer Discretionary|8351|2015-07-20|Jul 20, 2015|06/2015|0.33|0.29|797.7M|773.07M
00290|SnP500/R1000VALUE||USD|Consumer Discretionary|8351|2015-04-20|Apr 20, 2015|03/2015|0.21|0.08|713.5M|660.27M
00290|SnP500/R1000VALUE||USD|Consumer Discretionary|8351|2015-02-09|Feb 09, 2015|12/2014|1.22|1.21|1.30B|1,329M
00290|SnP500/R1000VALUE||USD|Consumer Discretionary|8351|2014-10-20|Oct 20, 2014|09/2014|1.46|1.45|1.47B|1,470M
00290|SnP500/R1000VALUE||USD|Consumer Discretionary|8351|2014-07-21|Jul 21, 2014|06/2014|0.36|0.36|829.3M|838.97M
00290|SnP500/R1000VALUE||USD|Consumer Discretionary|8351|2014-04-21|Apr 21, 2014|03/2014|0.14|0.10|--|690.17M
00290|SnP500/R1000VALUE||USD|Consumer Discretionary|8351|2014-02-10|Feb 10, 2014|12/2013|1.12|1.22|--|1,301M
00290|SnP500/R1000VALUE||USD|Consumer Discretionary|8351|2013-10-21|Oct 21, 2013|09/2013|1.31|1.29|--|1,339M
00291|SnP500/R1000GROWTH||USD|Healthcare|20931|2021-10-22|Oct 22, 2021|09/2021|4.57|4.06|15.28B|14.53B
00291|SnP500/R1000GROWTH||USD|Healthcare|20931|2021-07-20|Jul 20, 2021|06/2021|4.37|3.16|14.44B|13.61B
00291|SnP500/R1000GROWTH||USD|Healthcare|20931|2021-04-22|Apr 22, 2021|03/2021|4.14|3.32|13.98B|13.63B
00291|SnP500/R1000GROWTH||USD|Healthcare|20931|2021-02-02|Feb 02, 2021|12/2020|4.13|3.57|14.29B|13.99B
00291|SnP500/R1000GROWTH||USD|Healthcare|20931|2020-10-26|Oct 26, 2020|09/2020|1.92|2.29|13.31B|12.85B
00291|SnP500/R1000GROWTH||USD|Healthcare|20931|2020-07-22|Jul 22, 2020|06/2020|3.23|-0.19|11.07B|10.09B
00291|SnP500/R1000GROWTH||USD|Healthcare|20931|2020-04-21|Apr 21, 2020|03/2020|2.33|2.64|12.86B|13.06B
00291|SnP500/R1000GROWTH||USD|Healthcare|20931|2020-01-28|Jan 28, 2020|12/2019|3.09|3.09|13.52B|13.36B
00291|SnP500/R1000GROWTH||USD|Healthcare|20931|2019-10-29|Oct 29, 2019|09/2019|2.23|2.13|12.69B|12.5B
00291|SnP500/R1000GROWTH||USD|Healthcare|20931|2019-07-30|Jul 30, 2019|06/2019|2.21|2.47|12.6B|12.62B
00291|SnP500/R1000GROWTH||USD|Healthcare|20931|2019-04-30|Apr 30, 2019|03/2019|2.97|2.32|12.52B|12.34B
00291|SnP500/R1000GROWTH||USD|Healthcare|20931|2019-01-29|Jan 29, 2019|12/2018|2.99|2.54|12.27B|12.11B
00291|SnP500/R1000GROWTH||USD|Healthcare|20931|2018-10-30|Oct 30, 2018|09/2018|2.16|1.89|11.45B|11.3B
00291|SnP500/R1000GROWTH||USD|Healthcare|20931|2018-07-25|Jul 25, 2018|06/2018|2.29|2.16|11.53B|11.34B
00291|SnP500/R1000GROWTH||USD|Healthcare|20931|2018-05-01|May 01, 2018|03/2018|2.33|2.08|11.42B|11.3B
00291|SnP500/R1000GROWTH||USD|Healthcare|20931|2018-01-30|Jan 30, 2018|12/2017|2.13|1.87|11.56B|11,207M
00291|SnP500/R1000GROWTH||USD|Healthcare|20931|2017-10-31|Oct 31, 2017|09/2017|1.21|1.57|10.70B|10,670M
00291|SnP500/R1000GROWTH||USD|Healthcare|20931|2017-07-25|Jul 25, 2017|06/2017|1.75|1.81|10.73B|10,811M
00291|SnP500/R1000GROWTH||USD|Healthcare|20931|2017-05-02|May 02, 2017|03/2017|1.74|1.78|10.62B|10,769M
00291|SnP500/R1000GROWTH||USD|Healthcare|20931|2017-01-31|Jan 31, 2017|12/2016|1.89|1.77|10.64B|10,659M
00291|SnP500/R1000GROWTH||USD|Healthcare|20931|2016-10-27|Oct 27, 2016|09/2016|1.61|1.42|10.27B|10,406M
00291|SnP500/R1000GROWTH||USD|Healthcare|20931|2016-07-28|Jul 28, 2016|06/2016|1.66|1.56|10.32B|10,490M
00291|SnP500/R1000GROWTH||USD|Healthcare|20931|2016-05-03|May 03, 2016|03/2016|1.66|1.49|10.26B|10,249M
00291|SnP500/R1000GROWTH||USD|Healthcare|20931|2016-01-28|Jan 28, 2016|12/2015|1.71|1.40|10.25B|10,160M
00291|SnP500/R1000GROWTH||USD|Healthcare|20931|2015-10-27|Oct 27, 2015|09/2015|1.69|1.20|9.86B|9,851M
00291|SnP500/R1000GROWTH||USD|Healthcare|20931|2015-08-05|Aug 05, 2015|06/2015|1.17|1.34|9.90B|9,806M
00291|SnP500/R1000GROWTH||USD|Healthcare|20931|2015-05-05|May 05, 2015|03/2015|1.37|1.20|9.68B|9,559M
00291|SnP500/R1000GROWTH||USD|Healthcare|20931|2015-02-03|Feb 03, 2015|12/2014|1.33|1.23|9.64B|9,587M
00291|SnP500/R1000GROWTH||USD|Healthcare|20931|2014-10-28|Oct 28, 2014|09/2014|1.33|1.06|9.22B|9,127M
00292|SnP500/R1000VALUE||USD|Real Estate|13847|2021-11-02|Nov 02, 2021|09/2021|0.1|0.0956|481.47M|471.21M
00292|SnP500/R1000VALUE||USD|Real Estate|13847|2021-08-03|Aug 03, 2021|06/2021|0.51|0.1436|476.24M|473.92M
00292|SnP500/R1000VALUE||USD|Real Estate|13847|2021-05-04|May 04, 2021|03/2021|0.27|0.0796|455.28M|501.16M
00292|SnP500/R1000VALUE||USD|Real Estate|13847|2021-02-09|Feb 09, 2021|12/2020|0.27|0.0508|431.7M|597.22M
00292|SnP500/R1000VALUE||USD|Real Estate|13847|2020-11-02|Nov 02, 2020|09/2020|-0.12|0.0264|597.74M|592.13M
00292|SnP500/R1000VALUE||USD|Real Estate|13847|2020-08-04|Aug 04, 2020|06/2020|0.09|0.06|588.44M|631.08M
00292|SnP500/R1000VALUE||USD|Real Estate|13847|2020-05-05|May 05, 2020|03/2020|0.54|0.1|585.15M|543.08M
00292|SnP500/R1000VALUE||USD|Real Estate|13847|2020-02-11|Feb 11, 2020|12/2019|0.09|0.07|531.69M|540.61M
00292|SnP500/R1000VALUE||USD|Real Estate|13847|2019-10-30|Oct 30, 2019|09/2019|-0.09|0.05|537.97M|503.4M
00292|SnP500/R1000VALUE||USD|Real Estate|13847|2019-07-31|Jul 31, 2019|06/2019|-0.03|0.13|491.57M|450.18M
00292|SnP500/R1000VALUE||USD|Real Estate|13847|2019-05-01|May 01, 2019|03/2019|0.13|0.18|436.15M|441.98M
00292|SnP500/R1000VALUE||USD|Real Estate|13847|2019-02-13|Feb 13, 2019|12/2018|1.73|0.47|441.92M|445.42M
00292|SnP500/R1000VALUE||USD|Real Estate|13847|2018-10-31|Oct 31, 2018|09/2018|0.21|0.11|456.02M|451.81M
00292|SnP500/R1000VALUE||USD|Real Estate|13847|2018-08-02|Aug 02, 2018|06/2018|0.19|0.12|469.55M|463.57M
00292|SnP500/R1000VALUE||USD|Real Estate|13847|2018-05-04|May 04, 2018|03/2018|0.08|0.16|479.2M|465.55M
00292|SnP500/R1000VALUE||USD|Real Estate|13847|2018-02-13|Feb 13, 2018|12/2017|-0.09|0.17|443.26M|448.6M
00292|SnP500/R1000VALUE||USD|Real Estate|13847|2017-11-02|Nov 02, 2017|09/2017|-0.02|0.15|454.02M|440.60M
00292|SnP500/R1000VALUE||USD|Real Estate|13847|2017-08-01|Aug 01, 2017|06/2017|0.04|0.16|458.93M|473.48M
00292|SnP500/R1000VALUE||USD|Real Estate|13847|2017-05-02|May 02, 2017|03/2017|0.97|0.23|492.17M|518.88M
00292|SnP500/R1000VALUE||USD|Real Estate|13847|2017-02-13|Feb 13, 2017|12/2016|0.12|0.26|539.95M|526.87M
00292|SnP500/R1000VALUE||USD|Real Estate|13847|2016-11-01|Nov 01, 2016|09/2016|0.32|0.36|633.79M|634.80M
00292|SnP500/R1000VALUE||USD|Real Estate|13847|2016-08-09|Aug 09, 2016|06/2016|0.39|0.38|1.30B|635.14M
00292|SnP500/R1000VALUE||USD|Real Estate|13847|2016-05-09|May 09, 2016|03/2016|0.25|0.41|640.8M|631.14M
00292|SnP500/R1000VALUE||USD|Real Estate|13847|2016-02-09|Feb 09, 2016|12/2015|0.25|0.45|668.0M|614.28M
00292|SnP500/R1000VALUE||USD|Real Estate|13847|2015-11-03|Nov 03, 2015|09/2015|0.46|0.51|658.0M|602.18M
00292|SnP500/R1000VALUE||USD|Real Estate|13847|2015-08-04|Aug 04, 2015|06/2015|0.46|0.45|607.5M|585.32M
00292|SnP500/R1000VALUE||USD|Real Estate|13847|2015-05-05|May 05, 2015|03/2015|0.52|0.51|610.8M|585.51M
00292|SnP500/R1000VALUE||USD|Real Estate|13847|2015-02-10|Feb 10, 2015|12/2014|0.43|0.48|603.5M|584.82M
00292|SnP500/R1000VALUE||USD|Real Estate|13847|2014-11-04|Nov 04, 2014|09/2014|0.54|0.50|596.6M|534.61M
00292|SnP500/R1000VALUE||USD|Real Estate|13847|2014-08-05|Aug 05, 2014|06/2014|0.48|0.52|1.07B|523.50M
00292|SnP500/R1000VALUE||USD|Real Estate|13847|2014-05-06|May 06, 2014|03/2014|0.50|0.50|--|515.87M
00292|SnP500/R1000VALUE||USD|Real Estate|13847|2014-02-11|Feb 11, 2014|12/2013|0.64|0.48|--|510.39M
00292|SnP500/R1000VALUE||USD|Real Estate|13847|2013-10-29|Oct 29, 2013|09/2013|0.51|0.50|--|510.77M
00292|SnP500/R1000VALUE||USD|Real Estate|13847|2013-07-30|Jul 30, 2013|06/2013|0.72|0.48|--|518.61M
00293|SnP500/R2000VALUE||USD|Energy|13849|2021-11-17|Nov 17, 2021|09/2021|-0.62|-0.5029|343.81M|350.02M
00293|SnP500/R2000VALUE||USD|Energy|13849|2021-07-28|Jul 28, 2021|06/2021|-0.57|-0.556|332.21M|326.48M
00293|SnP500/R2000VALUE||USD|Energy|13849|2021-04-29|Apr 29, 2021|03/2021|-0.6|-0.632|296.17M|295.08M
00293|SnP500/R2000VALUE||USD|Energy|13849|2021-02-09|Feb 09, 2021|12/2020|-0.82|-0.7862|246.38M|233.45M
00293|SnP500/R2000VALUE||USD|Energy|13849|2020-11-19|Nov 19, 2020|09/2020|-0.74|-0.7754|208.27M|201.63M
00293|SnP500/R2000VALUE||USD|Energy|13849|2020-07-28|Jul 28, 2020|06/2020|-0.34|-0.65|317.36M|316.78M
00293|SnP500/R2000VALUE||USD|Energy|13849|2020-04-30|Apr 30, 2020|03/2020|-0.01|0.03|633.64M|574.04M
00293|SnP500/R2000VALUE||USD|Energy|13849|2020-02-03|Feb 03, 2020|12/2019|0.13|0.08|614.66M|603.99M
00293|SnP500/R2000VALUE||USD|Energy|13849|2019-11-14|Nov 14, 2019|09/2019|0.38|0.25|649.05M|655.11M
00293|SnP500/R2000VALUE||USD|Energy|13849|2019-07-24|Jul 24, 2019|06/2019|0.4|0.34|687.97M|688.47M
00293|SnP500/R2000VALUE||USD|Energy|13849|2019-04-24|Apr 24, 2019|03/2019|0.56|0.37|720.87M|710.93M
00293|SnP500/R2000VALUE||USD|Energy|13849|2019-01-29|Jan 29, 2019|12/2018|0.32|0.3|740.6M|717.92M
00293|SnP500/R2000VALUE||USD|Energy|13849|2018-11-15|Nov 15, 2018|09/2018|0.19|0.19|696.83M|682.2M
00293|SnP500/R2000VALUE||USD|Energy|13849|2018-07-25|Jul 25, 2018|06/2018|-0.01|0.04|648.87M|617.76M
00293|SnP500/R2000VALUE||USD|Energy|13849|2018-04-26|Apr 26, 2018|03/2018|-0.05|-0.05|577.48M|566.67M
00293|SnP500/R2000VALUE||USD|Energy|13849|2018-01-25|Jan 25, 2018|12/2017|0.00|-0.36|564.09M|334.71M
00293|SnP500/R2000VALUE||USD|Energy|13849|2017-11-16|Nov 16, 2017|09/2017|-0.14|-0.19|532.3M|491.65M
00293|SnP500/R2000VALUE||USD|Energy|13849|2017-07-27|Jul 27, 2017|06/2017|-0.25|-0.30|498.56M|457.47M
00293|SnP500/R2000VALUE||USD|Energy|13849|2017-04-27|Apr 27, 2017|03/2017|-0.47|-0.41|405.28M|398.48M
00293|SnP500/R2000VALUE||USD|Energy|13849|2017-01-26|Jan 26, 2017|12/2016|-0.41|-0.06|368.59M|458.39M
00293|SnP500/R2000VALUE||USD|Energy|13849|2016-11-17|Nov 17, 2016|09/2016|-0.33|-0.41|331.71M|302.20M
00293|SnP500/R2000VALUE||USD|Energy|13849|2016-07-28|Jul 28, 2016|06/2016|-0.47|-0.41|366.5M|298.71M
00293|SnP500/R2000VALUE||USD|Energy|13849|2016-05-02|May 02, 2016|03/2016|-0.47|-0.20|926.0M|395.25M
00293|SnP500/R2000VALUE||USD|Energy|13849|2016-01-28|Jan 28, 2016|12/2015|-0.28|1.52|487.8M|977.31M
00293|SnP500/R2000VALUE||USD|Energy|13849|2015-11-12|Nov 12, 2015|09/2015|0.05|0.05|566.1M|521.81M
00293|SnP500/R2000VALUE||USD|Energy|13849|2015-07-30|Jul 30, 2015|06/2015|0.04|0.17|659.7M|600.89M
00293|SnP500/R2000VALUE||USD|Energy|13849|2015-04-23|Apr 23, 2015|03/2015|0.27|0.79|1.94B|764.51M
00293|SnP500/R2000VALUE||USD|Energy|13849|2015-01-29|Jan 29, 2015|12/2014|1.7|1.46|1.06B|866.69M
00293|SnP500/R2000VALUE||USD|Energy|13849|2014-11-13|Nov 13, 2014|09/2014|1.59|1.67|985.0M|978.45M
00293|SnP500/R2000VALUE||USD|Energy|13849|2014-07-31|Jul 31, 2014|06/2014|1.59|1.63|952.1M|944.09M
00293|SnP500/R2000VALUE||USD|Energy|13849|2014-04-24|Apr 24, 2014|03/2014|1.45|1.48|--|888.35M
00293|SnP500/R2000VALUE||USD|Energy|13849|2014-01-30|Jan 30, 2014|12/2013|1.56|1.29|--|826.61M
00293|SnP500/R2000VALUE||USD|Energy|13849|2013-11-14|Nov 14, 2013|09/2013|1.44|1.41|--|845.85M
00293|SnP500/R2000VALUE||USD|Energy|13849|2013-07-26|Jul 26, 2013|06/2013|1.44|1.34|--|844.15M
00294|SnP500/R1000VALUE||USD|Healthcare|6405|2021-11-02|Nov 02, 2021|09/2021|1.1|0.9474|3.18B|2.94B
00294|SnP500/R1000VALUE||USD|Healthcare|6405|2021-08-03|Aug 03, 2021|06/2021|1.11|0.9758|2.97B|2.87B
00294|SnP500/R1000VALUE||USD|Healthcare|6405|2021-05-04|May 04, 2021|03/2021|1.24|0.8423|2.92B|2.8B
00294|SnP500/R1000VALUE||USD|Healthcare|6405|2021-02-17|Feb 17, 2021|12/2020|1|0.9862|3.17B|2.89B
00294|SnP500/R1000VALUE||USD|Healthcare|6405|2020-11-02|Nov 02, 2020|09/2020|1.03|0.7873|2.84B|2.47B
00294|SnP500/R1000VALUE||USD|Healthcare|6405|2020-08-04|Aug 04, 2020|06/2020|0.00|-0.15|1.68B|1.38B
00294|SnP500/R1000VALUE||USD|Healthcare|6405|2020-05-05|May 05, 2020|03/2020|0.94|0.74|2.43B|2.32B
00294|SnP500/R1000VALUE||USD|Healthcare|6405|2020-02-20|Feb 20, 2020|12/2019|0.97|0.91|2.67B|2.64B
00294|SnP500/R1000VALUE||USD|Healthcare|6405|2019-11-05|Nov 05, 2019|09/2019|0.9|0.86|2.51B|2.52B
00294|SnP500/R1000VALUE||USD|Healthcare|6405|2019-08-06|Aug 06, 2019|06/2019|0.84|0.83|2.45B|2.48B
00294|SnP500/R1000VALUE||USD|Healthcare|6405|2019-05-07|May 07, 2019|03/2019|0.8|0.75|2.36B|2.39B
00294|SnP500/R1000VALUE||USD|Healthcare|6405|2019-02-20|Feb 20, 2019|12/2018|1.12|0.91|3.38B|3.39B
00294|SnP500/R1000VALUE||USD|Healthcare|6405|2018-11-06|Nov 06, 2018|09/2018|0.8074|1.01|3.28B|3.37B
00294|SnP500/R1000VALUE||USD|Healthcare|6405|2018-08-06|Aug 06, 2018|06/2018|0.8153|1.01|3.33B|3.31B
00294|SnP500/R1000VALUE||USD|Healthcare|6405|2018-05-08|May 08, 2018|03/2018|0.7447|0.92|3.22B|3.17B
00294|SnP500/R1000VALUE||USD|Healthcare|6405|2018-02-20|Feb 20, 2018|12/2017|0.7604|0.97|3.32B|3.31B
00294|SnP500/R1000VALUE||USD|Healthcare|6405|2017-11-06|Nov 06, 2017|09/2017|0.682|0.89|3.16B|3,047M
00294|SnP500/R1000VALUE||USD|Healthcare|6405|2017-08-08|Aug 08, 2017|06/2017|0.6859|0.87|3.06B|3,054M
00294|SnP500/R1000VALUE||USD|Healthcare|6405|2017-05-09|May 09, 2017|03/2017|0.6898|0.82|2.92B|2,837M
00294|SnP500/R1000VALUE||USD|Healthcare|6405|2017-02-21|Feb 21, 2017|12/2016|0.7369|0.92|3.12B|3,079M
00294|SnP500/R1000VALUE||USD|Healthcare|6405|2016-11-02|Nov 02, 2016|09/2016|0.6585|0.83|2.87B|2,876M
00294|SnP500/R1000VALUE||USD|Healthcare|6405|2016-08-04|Aug 04, 2016|06/2016|1.59|0.82|2.87B|2,849M
00294|SnP500/R1000VALUE||USD|Healthcare|6405|2016-05-03|May 03, 2016|03/2016|1.41|0.69|2.71B|2,669M
00294|SnP500/R1000VALUE||USD|Healthcare|6405|2016-02-10|Feb 10, 2016|12/2015|1.67|0.82|2.85B|2,816M
00294|SnP500/R1000VALUE||USD|Healthcare|6405|2015-11-04|Nov 04, 2015|09/2015|1.55|0.73|2.69B|2,697M
00294|SnP500/R1000VALUE||USD|Healthcare|6405|2015-07-29|Jul 29, 2015|06/2015|1.46|0.73|2.63B|2,683M
00294|SnP500/R1000VALUE||USD|Healthcare|6405|2015-05-04|May 04, 2015|03/2015|1.28|0.63|2.46B|2,542M
00294|SnP500/R1000VALUE||USD|Healthcare|6405|2015-02-11|Feb 11, 2015|12/2014|1.56|0.75|2.70B|2,718M
00294|SnP500/R1000VALUE||USD|Healthcare|6405|2014-11-06|Nov 06, 2014|09/2014|1.34|0.65|2.62B|2,553M
00294|SnP500/R1000VALUE||USD|Healthcare|6405|2014-08-04|Aug 04, 2014|06/2014|1.35|0.67|2.62B|2,563M
00294|SnP500/R1000VALUE||USD|Healthcare|6405|2014-05-06|May 06, 2014|03/2014|1.18|0.57|--|2,431M
00294|SnP500/R1000VALUE||USD|Healthcare|6405|2014-02-11|Feb 11, 2014|12/2013|1.43|0.70|--|2,526M
00294|SnP500/R1000VALUE||USD|Healthcare|6405|2013-11-05|Nov 05, 2013|09/2013|1.22|0.61|--|2,371M
00294|SnP500/R1000VALUE||USD|Healthcare|6405|2013-08-06|Aug 06, 2013|06/2013|1.23|0.61|--|2,385M
00295|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8052|2021-10-28|Oct 28, 2021|09/2021|2.1|2|2.36B|2.33B
00295|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8052|2021-07-29|Jul 29, 2021|06/2021|1.47|1.43|1.99B|1.84B
00295|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8052|2021-04-29|Apr 29, 2021|03/2021|1.92|1.8|2.3B|2.11B
00295|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8052|2021-02-04|Feb 04, 2021|12/2020|1.49|1.43|2.19B|2.11B
00295|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8052|2020-11-06|Nov 06, 2020|09/2020|1.86|1.74|2.22B|2.18B
00295|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8052|2020-07-23|Jul 23, 2020|06/2020|1.31|1.12|1.71B|1.74B
00295|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8052|2020-04-23|Apr 23, 2020|03/2020|1.63|1.71|2.04B|2.08B
00295|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8052|2020-01-30|Jan 30, 2020|12/2019|1.28|1.24|2.07B|2.06B
00295|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8052|2019-10-24|Oct 24, 2019|09/2019|1.61|1.6|2.13B|2.12B
00295|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8052|2019-07-25|Jul 25, 2019|06/2019|1.31|1.17|1.77B|1.77B
00295|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8052|2019-04-25|Apr 25, 2019|03/2019|1.59|1.46|2.02B|2B
00295|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8052|2019-01-31|Jan 31, 2019|12/2018|1.26|1.27|1.99B|2B
00295|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8052|2018-10-25|Oct 25, 2018|09/2018|1.55|1.55|2.08B|2.09B
00295|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8052|2018-07-26|Jul 26, 2018|06/2018|1.14|1.1|1.75B|1.74B
00295|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8052|2018-04-26|Apr 26, 2018|03/2018|1.41|1.4|1.97B|1.94B
00295|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8052|2018-02-01|Feb 01, 2018|12/2017|1.03|1.07|1.94B|1,960M
00295|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8052|2017-10-26|Oct 26, 2017|09/2017|1.33|1.30|2.03B|2,011M
00295|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8052|2017-07-26|Jul 26, 2017|06/2017|1.09|0.90|1.66B|1,657M
00295|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8052|2017-04-26|Apr 26, 2017|03/2017|1.31|1.25|1.88B|1,893M
00295|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8052|2017-02-03|Feb 03, 2017|12/2016|1.17|1.08|1.97B|1,980M
00295|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8052|2016-10-28|Oct 28, 2016|09/2016|1.29|1.19|2B|1,994M
00295|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8052|2016-07-28|Jul 28, 2016|06/2016|0.85|0.78|1.64B|1,607M
00295|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8052|2016-04-26|Apr 26, 2016|03/2016|1.1|1.07|1.83B|1,903M
00295|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8052|2016-01-28|Jan 28, 2016|12/2015|1.08|1.05|1.91B|1,980M
00295|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8052|2015-10-28|Oct 28, 2015|09/2015|0.7|1.13|1.96B|1,981M
00295|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8052|2015-08-07|Aug 07, 2015|06/2015|0.78|0.75|1.58B|1,619M
00295|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8052|2015-04-23|Apr 23, 2015|03/2015|1.09|1.16|--|1,958M
00295|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8052|2015-01-29|Jan 29, 2015|12/2014|1.09|1.06|2.01B|2,067M
00295|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8052|2014-10-29|Oct 29, 2014|09/2014|1.05|1.08|1.96B|1,965M
00295|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8052|2014-07-24|Jul 24, 2014|06/2014|0.76|0.76|1.58B|1,595M
00295|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8052|2014-04-24|Apr 24, 2014|03/2014|0.72|1.14|--|1,912M
00295|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8052|2014-01-30|Jan 30, 2014|12/2013|0.86|0.86|--|1,893M
00295|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8052|2013-10-24|Oct 24, 2013|09/2013|1.04|1.01|--|1,879M
00296|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|8326|2021-10-27|Oct 27, 2021|09/2021|0.28|0.2549|1.81B|1.52B
00296|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|8326|2021-07-28|Jul 28, 2021|06/2021|0.24|0.1422|1.6B|1.49B
00296|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|8326|2021-04-28|Apr 28, 2021|03/2021|0.82|0.3328|1.92B|1.62B
00296|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|8326|2021-01-27|Jan 27, 2021|12/2020|-0.58|-0.657|1.42B|1.16B
00296|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|8326|2020-10-28|Oct 28, 2020|09/2020|-0.71|-0.672|1.18B|1.17B
00296|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|8326|2020-07-29|Jul 29, 2020|06/2020|-1.05|-1.14|832M|950.64M
00296|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|8326|2020-05-07|May 07, 2020|03/2020|-0.6|-0.63|1.36B|1.42B
00296|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|8326|2020-01-29|Jan 29, 2020|12/2019|-0.6|-0.51|1.7B|1.54B
00296|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|8326|2019-10-30|Oct 30, 2019|09/2019|-0.32|-0.34|1.52B|1.52B
00296|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|8326|2019-07-31|Jul 31, 2019|06/2019|-0.09|-0.12|1.69B|1.51B
00296|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|8326|2019-04-25|Apr 25, 2019|03/2019|0.09|-0.26|1.6B|1.49B
00296|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|8326|2019-01-30|Jan 30, 2019|12/2018|-0.31|-0.37|1.68B|1.46B
00296|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|8326|2018-10-31|Oct 31, 2018|09/2018|0.38|-0.00|1.83B|1.52B
00296|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|8326|2018-07-25|Jul 25, 2018|06/2018|-0.23|-0.29|1.57B|1.34B
00296|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|8326|2018-04-25|Apr 25, 2018|03/2018|-0.27|-0.49|1.39B|1.14B
00296|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|8326|2018-02-05|Feb 05, 2018|12/2017|-1.01|-0.91|1.3B|1,308M
00296|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|8326|2017-10-25|Oct 25, 2017|09/2017|-1.07|-1.29|1.67B|1,274M
00296|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|8326|2017-07-26|Jul 26, 2017|06/2017|-1.46|-1.34|1.23B|1,201M
00296|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|8326|2017-04-26|Apr 26, 2017|03/2017|-1.07|-1.11|1.28B|1,290M
00296|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|8326|2017-01-25|Jan 25, 2017|12/2016|-1.01|-1.09|1.39B|1,223M
00296|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|8326|2016-10-26|Oct 26, 2016|09/2016|-1.12|-1.25|1.2B|1,184M
00296|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|8326|2016-07-27|Jul 27, 2016|06/2016|-1.1|-1.24|1.27B|1,209M
00296|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|8326|2016-04-27|Apr 27, 2016|03/2016|-1.72|-1.83|993.0M|1,024M
00296|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|8326|2016-01-27|Jan 27, 2016|12/2015|-1.4|-1.48|1.39B|1,492M
00296|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|8326|2015-10-28|Oct 28, 2015|09/2015|-1.40|-1.20|1.64B|1,566M
00296|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|8326|2015-07-29|Jul 29, 2015|06/2015|-1.03|-0.73|1.94B|1,576M
00296|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|8326|2015-04-29|Apr 29, 2015|03/2015|-0.98|-1.06|1.55B|1,386M
00296|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|8326|2015-01-28|Jan 28, 2015|12/2014|-0.98|0.20|2.53B|2,140M
00296|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|8326|2014-10-29|Oct 29, 2014|09/2014|0.18|1.07|8.09B|2,580M
00296|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|8326|2014-07-30|Jul 30, 2014|06/2014|1.38|1.18|2.82B|2,627M
00296|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|8326|2014-04-30|Apr 30, 2014|03/2014|1.38|1.04|--|2,244M
00296|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|8326|2014-01-29|Jan 29, 2014|12/2013|0.96|1.08|--|2,366M
00296|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|8326|2013-10-30|Oct 30, 2013|09/2013|1.18|1.44|--|2,665M
00296|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|8326|2013-07-31|Jul 31, 2013|06/2013|1.51|1.41|--|4,617M
00297|SnP500/R1000VALUE||USD|Information Technology|959998|2021-11-30|Nov 30, 2021|10/2021|0.52|0.4873|7.51B|7.38B
00297|SnP500/R1000VALUE||USD|Information Technology|959998|2021-09-02|Sep 02, 2021|07/2021|0.47|0.4247|6.9B|6.94B
00297|SnP500/R1000VALUE||USD|Information Technology|959998|2021-06-01|Jun 01, 2021|04/2021|0.46|0.4198|6.7B|6.61B
00297|SnP500/R1000VALUE||USD|Information Technology|959998|2021-03-02|Mar 02, 2021|01/2021|0.52|0.4095|6.83B|6.74B
00297|SnP500/R1000VALUE||USD|Information Technology|959998|2020-12-01|Dec 01, 2020|10/2020|0.37|0.3374|7.21B|6.88B
00297|SnP500/R1000VALUE||USD|Information Technology|959998|2020-08-25|Aug 25, 2020|07/2020|0.32|0.23|6.82B|6.06B
00297|SnP500/R1000VALUE||USD|Information Technology|959998|2020-05-21|May 21, 2020|04/2020|0.22|0.29|6.01B|6.31B
00297|SnP500/R1000VALUE||USD|Information Technology|959998|2020-03-03|Mar 03, 2020|01/2020|0.44|0.44|6.95B|7.21B
00297|SnP500/R1000VALUE||USD|Information Technology|959998|2019-11-25|Nov 25, 2019|10/2019|0.49|0.46|7.22B|7.4B
00297|SnP500/R1000VALUE||USD|Information Technology|959998|2019-08-27|Aug 27, 2019|07/2019|0.45|0.4|7.22B|7.27B
00297|SnP500/R1000VALUE||USD|Information Technology|959998|2019-05-23|May 23, 2019|04/2019|0.42|0.36|7.15B|7.39B
00297|SnP500/R1000VALUE||USD|Information Technology|959998|2019-02-21|Feb 21, 2019|01/2019|0.42|0.35|7.55B|7.61B
00297|SnP500/R1000VALUE||USD|Information Technology|959998|2018-12-05|Dec 05, 2018|10/2018|0.45|0.42|7.95B|7.83B
00297|SnP500/R1000VALUE||USD|Information Technology|959998|2018-08-28|Aug 28, 2018|07/2018|0.44|0.37|7.76B|7.68B
00297|SnP500/R1000VALUE||USD|Information Technology|959998|2018-05-22|May 22, 2018|04/2018|0.34|0.31|7.47B|7.39B
00297|SnP500/R1000VALUE||USD|Information Technology|959998|2018-02-22|Feb 22, 2018|01/2018|0.34|0.22|7.67B|7.06B
00297|SnP500/R1000VALUE||USD|Information Technology|959998|2017-11-21|Nov 21, 2017|10/2017|0.31|0.28|5.66B|7,784M
00297|SnP500/R1000VALUE||USD|Information Technology|959998|2017-09-05|Sep 05, 2017|07/2017|0.3|0.26|8.21B|7,493M
00297|SnP500/R1000VALUE||USD|Information Technology|959998|2017-05-31|May 31, 2017|04/2017|0.2715|0.35|7.45B|9,638M
00297|SnP500/R1000VALUE||USD|Information Technology|959998|2017-02-23|Feb 23, 2017|01/2017|0.2615|0.44|11.41B|12,069M
00297|SnP500/R1000VALUE||USD|Information Technology|959998|2016-11-22|Nov 22, 2016|10/2016|0.3545|0.60|12.48B|12,840M
00297|SnP500/R1000VALUE||USD|Information Technology|959998|2016-09-07|Sep 07, 2016|07/2016|0.61|0.45|12.21B|12,645M
00297|SnP500/R1000VALUE||USD|Information Technology|959998|2016-05-24|May 24, 2016|04/2016|0.49|0.42|12.71B|12,335M
00297|SnP500/R1000VALUE||USD|Information Technology|959998|2016-03-03|Mar 03, 2016|01/2016|0.41|0.40|12.72B|12,683M
00297|SnP500/R1000VALUE||USD|Information Technology|959998|2015-11-24|Nov 24, 2015|09/2015|--|0.4|14.1B|--
00298|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|44408|2021-10-27|Oct 27, 2021|09/2021|0.78|0.7794|1.75B|1.7B
00298|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|44408|2021-07-29|Jul 29, 2021|06/2021|0.56|0.4013|1.33B|1.42B
00298|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|44408|2021-05-05|May 05, 2021|03/2021|0.02|0.072|874M|1.09B
00298|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|44408|2021-02-17|Feb 17, 2021|12/2020|-0.1|0.026|890M|1.03B
00298|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|44408|2020-11-04|Nov 04, 2020|09/2020|0.06|-0.0388|933M|963.5M
00298|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|44408|2020-08-06|Aug 06, 2020|06/2020|-0.6147|-0.31|564M|818.8M
00298|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|44408|2020-05-07|May 07, 2020|03/2020|0.74|0.51|1.92B|1.93B
00298|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|44408|2020-02-11|Feb 11, 2020|12/2019|1|0.96|2.37B|2.36B
00298|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|44408|2019-10-23|Oct 23, 2019|09/2019|1.05|1.02|2.4B|2.39B
00298|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|44408|2019-07-24|Jul 24, 2019|06/2019|1.06|1.02|2.48B|2.44B
00298|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|44408|2019-05-01|May 01, 2019|03/2019|0.8|0.75|2.2B|2.2B
00298|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|44408|2019-02-13|Feb 13, 2019|12/2018|0.79|0.69|2.29B|2.09B
00298|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|44408|2018-10-24|Oct 24, 2018|09/2018|0.77|0.75|2.25B|2.4B
00298|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|44408|2018-07-25|Jul 25, 2018|06/2018|0.7|0.7|2.29B|2.47B
00298|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|44408|2018-04-26|Apr 26, 2018|03/2018|0.55|0.51|2.07B|2.27B
00298|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|44408|2018-02-14|Feb 14, 2018|12/2017|0.54|0.45|2.28B|2.24B
00298|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|44408|2017-10-26|Oct 26, 2017|09/2017|0.56|0.50|2.35B|2,284M
00298|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|44408|2017-07-26|Jul 26, 2017|06/2017|0.52|0.50|2.35B|2,339M
00298|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|44408|2017-05-02|May 02, 2017|03/2017|0.38|0.28|2.16B|2,063M
00298|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|44408|2017-02-15|Feb 15, 2017|12/2016|0.7|0.65|2.92B|2,908M
00298|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|44408|2016-10-26|Oct 26, 2016|09/2016|0.69|0.68|2.94B|3,001M
00298|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|44408|2016-07-27|Jul 27, 2016|06/2016|0.25|0.78|3.05B|3,063M
00298|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|44408|2016-04-27|Apr 27, 2016|03/2016|0.17|0.48|2.75B|2,721M
00298|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|44408|2016-02-26|Feb 26, 2016|12/2015|0.17|0.65|2.86B|2,963M
00298|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|44408|2015-10-28|Oct 28, 2015|09/2015|0.23|0.68|2.90B|2,875M
00298|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|44408|2015-07-29|Jul 29, 2015|06/2015|0.25|0.68|2.92B|2,916M
00298|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|44408|2015-04-29|Apr 29, 2015|03/2015|0.12|0.37|2.60B|2,480M
00298|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|44408|2015-02-18|Feb 18, 2015|12/2014|0.12|0.54|2.83B|2,724M
00298|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|44408|2014-10-31|Oct 31, 2014|09/2014|0.18|0.50|2.64B|2,612M
00298|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|44408|2014-08-01|Aug 01, 2014|06/2014|0.21|0.57|2.67B|2,575M
00298|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|44408|2014-05-09|May 09, 2014|03/2014|0.13|0.26|--|2,345M
00299|SnP500/R1000VALUE||USD|Healthcare|6515|2021-11-01|Nov 01, 2021|09/2021|1.61|1|1.32B|1.04B
00299|SnP500/R1000VALUE||USD|Healthcare|6515|2021-07-28|Jul 28, 2021|06/2021|1.33|1.12|1.17B|1.04B
00299|SnP500/R1000VALUE||USD|Healthcare|6515|2021-04-28|Apr 28, 2021|03/2021|2.59|2.62|1.54B|1.54B
00299|SnP500/R1000VALUE||USD|Healthcare|6515|2021-01-27|Jan 27, 2021|12/2020|2.86|2.17|1.61B|1.4B
00299|SnP500/R1000VALUE||USD|Healthcare|6515|2020-11-04|Nov 04, 2020|09/2020|2.07|1.23|1.35B|1.12B
00299|SnP500/R1000VALUE||USD|Healthcare|6515|2020-07-29|Jul 29, 2020|06/2020|0.75|0.39|822.9M|616.7M
00299|SnP500/R1000VALUE||USD|Healthcare|6515|2020-04-29|Apr 29, 2020|03/2020|0.57|0.57|756.1M|745.85M
00299|SnP500/R1000VALUE||USD|Healthcare|6515|2020-01-29|Jan 29, 2020|12/2019|0.61|0.61|850.5M|845.09M
00299|SnP500/R1000VALUE||USD|Healthcare|6515|2019-11-06|Nov 06, 2019|09/2019|0.65|0.65|865.8M|846.02M
00299|SnP500/R1000VALUE||USD|Healthcare|6515|2019-07-31|Jul 31, 2019|06/2019|0.63|0.61|852.4M|835.02M
00299|SnP500/R1000VALUE||USD|Healthcare|6515|2019-05-01|May 01, 2019|03/2019|0.58|0.57|818.4M|806.87M
00299|SnP500/R1000VALUE||USD|Healthcare|6515|2019-01-30|Jan 30, 2019|12/2018|0.58|0.57|830.7M|817.11M
00299|SnP500/R1000VALUE||USD|Healthcare|6515|2018-11-07|Nov 07, 2018|09/2018|0.58|0.59|813.5M|806.52M
00299|SnP500/R1000VALUE||USD|Healthcare|6515|2018-07-31|Jul 31, 2018|06/2018|0.58|0.56|824M|800.54M
00299|SnP500/R1000VALUE||USD|Healthcare|6515|2018-05-02|May 02, 2018|03/2018|0.53|0.53|789.3M|781.1M
00299|SnP500/R1000VALUE||USD|Healthcare|6515|2018-02-08|Feb 08, 2018|12/2017|0.55|0.51|791.1M|724.23M
00299|SnP500/R1000VALUE||USD|Healthcare|6515|2017-11-08|Nov 08, 2017|09/2017|0.5|0.49|802.9M|792.54M
00299|SnP500/R1000VALUE||USD|Healthcare|6515|2017-08-02|Aug 02, 2017|06/2017|0.5|0.49|806.1M|799.60M
00299|SnP500/R1000VALUE||USD|Healthcare|6515|2017-05-10|May 10, 2017|03/2017|0.5|0.46|715.4M|685.36M
00299|SnP500/R1000VALUE||USD|Healthcare|6515|2017-02-01|Feb 01, 2017|12/2016|0.52|0.42|734.4M|688.04M
00299|SnP500/R1000VALUE||USD|Healthcare|6515|2016-11-02|Nov 02, 2016|09/2016|0.52|0.50|726.8M|721.66M
00299|SnP500/R1000VALUE||USD|Healthcare|6515|2016-07-27|Jul 27, 2016|06/2016|0.52|0.48|717.4M|704.27M
00299|SnP500/R1000VALUE||USD|Healthcare|6515|2016-04-27|Apr 27, 2016|03/2016|0.47|0.46|693.3M|687.32M
00299|SnP500/R1000VALUE||USD|Healthcare|6515|2016-01-27|Jan 27, 2016|12/2015|0.46|0.36|695.2M|635.83M
00299|SnP500/R1000VALUE||USD|Healthcare|6515|2015-11-04|Nov 04, 2015|09/2015|0.43|0.42|702.8M|692.12M
00299|SnP500/R1000VALUE||USD|Healthcare|6515|2015-07-29|Jul 29, 2015|06/2015|0.43|0.39|693.9M|654.00M
00299|SnP500/R1000VALUE||USD|Healthcare|6515|2015-04-29|Apr 29, 2015|03/2015|0.41|0.39|1.31B|645.58M
00299|SnP500/R1000VALUE||USD|Healthcare|6515|2015-01-28|Jan 28, 2015|12/2014|0.39|0.31|652.8M|609.65M
00299|SnP500/R1000VALUE||USD|Healthcare|6515|2014-11-05|Nov 05, 2014|09/2014|0.43|0.37|660.6M|636.19M
00299|SnP500/R1000VALUE||USD|Healthcare|6515|2014-07-30|Jul 30, 2014|06/2014|0.37|0.34|632.6M|621.90M
00299|SnP500/R1000VALUE||USD|Healthcare|6515|2014-04-30|Apr 30, 2014|03/2014|0.37|0.33|--|609.25M
00299|SnP500/R1000VALUE||USD|Healthcare|6515|2014-02-03|Feb 03, 2014|12/2013|0.34|0.37|--|646.05M
00299|SnP500/R1000VALUE||USD|Healthcare|6515|2013-11-11|Nov 11, 2013|09/2013|0.39|0.37|--|624.42M
00300|SnP500/R1000VALUE||USD|Consumer Staples|13850|2021-09-02|Sep 02, 2021|07/2021|0.39|0.3888|2.86B|2.73B
00300|SnP500/R1000VALUE||USD|Consumer Staples|13850|2021-05-20|May 20, 2021|04/2021|0.42|0.41|2.61B|2.41B
00300|SnP500/R1000VALUE||USD|Consumer Staples|13850|2021-02-18|Feb 18, 2021|01/2021|0.41|0.404|2.46B|2.37B
00300|SnP500/R1000VALUE||USD|Consumer Staples|13850|2020-11-24|Nov 24, 2020|10/2020|0.43|0.4381|2.42B|2.59B
00300|SnP500/R1000VALUE||USD|Consumer Staples|13850|2020-08-25|Aug 25, 2020|07/2020|0.37|0.34|2.38B|2.37B
00300|SnP500/R1000VALUE||USD|Consumer Staples|13850|2020-05-21|May 21, 2020|04/2020|0.42|0.43|2.4B|2.39B
00300|SnP500/R1000VALUE||USD|Consumer Staples|13850|2020-02-20|Feb 20, 2020|01/2020|0.45|0.45|2.38B|2.37B
00300|SnP500/R1000VALUE||USD|Consumer Staples|13850|2019-11-26|Nov 26, 2019|10/2019|0.47|0.46|2.5B|2.51B
00300|SnP500/R1000VALUE||USD|Consumer Staples|13850|2019-08-22|Aug 22, 2019|07/2019|0.37|0.36|2.29B|2.3B
00300|SnP500/R1000VALUE||USD|Consumer Staples|13850|2019-05-23|May 23, 2019|04/2019|0.46|0.45|2.34B|2.37B
00300|SnP500/R1000VALUE||USD|Consumer Staples|13850|2019-02-21|Feb 21, 2019|01/2019|0.44|0.44|2.36B|2.39B
00300|SnP500/R1000VALUE||USD|Consumer Staples|13850|2018-11-20|Nov 20, 2018|10/2018|0.51|0.49|2.52B|2.57B
00300|SnP500/R1000VALUE||USD|Consumer Staples|13850|2018-08-23|Aug 23, 2018|07/2018|0.39|0.39|2.36B|2.39B
00300|SnP500/R1000VALUE||USD|Consumer Staples|13850|2018-05-24|May 24, 2018|04/2018|0.44|0.45|2.33B|2.37B
00300|SnP500/R1000VALUE||USD|Consumer Staples|13850|2018-02-22|Feb 22, 2018|01/2018|0.44|0.43|2.33B|2.42B
00300|SnP500/R1000VALUE||USD|Consumer Staples|13850|2017-11-21|Nov 21, 2017|10/2017|0.41|0.40|2.49B|2,418M
00300|SnP500/R1000VALUE||USD|Consumer Staples|13850|2017-08-24|Aug 24, 2017|07/2017|0.34|0.37|2.21B|2,235M
00300|SnP500/R1000VALUE||USD|Consumer Staples|13850|2017-05-25|May 25, 2017|04/2017|0.39|0.40|2.19B|2,229M
00300|SnP500/R1000VALUE||USD|Consumer Staples|13850|2017-02-23|Feb 23, 2017|01/2017|0.44|0.45|2.28B|2,278M
00300|SnP500/R1000VALUE||USD|Consumer Staples|13850|2016-11-22|Nov 22, 2016|10/2016|0.45|0.46|2.63B|2,644M
00300|SnP500/R1000VALUE||USD|Consumer Staples|13850|2016-08-18|Aug 18, 2016|07/2016|0.36|0.35|2.30B|2,259M
00300|SnP500/R1000VALUE||USD|Consumer Staples|13850|2016-05-18|May 18, 2016|04/2016|0.4|0.39|2.30B|2,303M
00300|SnP500/R1000VALUE||USD|Consumer Staples|13850|2016-02-16|Feb 16, 2016|01/2016|0.40|0.37|2.29B|2,400M
00300|SnP500/R1000VALUE||USD|Consumer Staples|13850|2015-11-24|Nov 24, 2015|10/2015|0.37|0.35|2.40B|2,516M
00300|SnP500/R1000VALUE||USD|Consumer Staples|13850|2015-08-19|Aug 19, 2015|07/2015|0.56|0.27|2.19B|2,257M
00300|SnP500/R1000VALUE||USD|Consumer Staples|13850|2015-05-20|May 20, 2015|04/2015|0.67|0.31|2.28B|2,401M
00300|SnP500/R1000VALUE||USD|Consumer Staples|13850|2015-02-19|Feb 19, 2015|01/2015|0.67|0.32|2.40B|2,467M
00300|SnP500/R1000VALUE||USD|Consumer Staples|13850|2014-11-25|Nov 25, 2014|10/2014|0.63|0.32|2.54B|2,517M
00300|SnP500/R1000VALUE||USD|Consumer Staples|13850|2014-08-21|Aug 21, 2014|07/2014|0.51|0.24|2.28B|2,233M
00300|SnP500/R1000VALUE||USD|Consumer Staples|13850|2014-05-21|May 21, 2014|04/2014|0.52|0.28|--|2,237M
00300|SnP500/R1000VALUE||USD|Consumer Staples|13850|2014-02-20|Feb 20, 2014|01/2014|0.57|0.29|--|2,253M
00300|SnP500/R1000VALUE||USD|Consumer Staples|13850|2013-11-26|Nov 26, 2013|10/2013|0.58|0.27|--|2,301M
00300|SnP500/R1000VALUE||USD|Consumer Staples|13850|2013-08-22|Aug 22, 2013|07/2013|0.42|0.22|--|2,120M
00301|SnP500/R1000VALUE||USD|Real Estate|7927|2021-11-03|Nov 03, 2021|09/2021|-0.17|-0.0925|844M|790.25M
00301|SnP500/R1000VALUE||USD|Real Estate|7927|2021-08-03|Aug 03, 2021|06/2021|-0.09|-0.2228|649M|615.83M
00301|SnP500/R1000VALUE||USD|Real Estate|7927|2021-05-04|May 04, 2021|03/2021|-0.22|-0.4011|399M|329.78M
00301|SnP500/R1000VALUE||USD|Real Estate|7927|2021-02-18|Feb 18, 2021|12/2020|-0.09|-0.42|267M|240.57M
00301|SnP500/R1000VALUE||USD|Real Estate|7927|2020-11-04|Nov 04, 2020|09/2020|-0.44|-0.4531|198M|221.09M
00301|SnP500/R1000VALUE||USD|Real Estate|7927|2020-07-30|Jul 30, 2020|06/2020|-0.5|-0.51|103M|116.23M
00301|SnP500/R1000VALUE||USD|Real Estate|7927|2020-05-07|May 07, 2020|03/2020|0.00|0.09|1.05B|1.07B
00301|SnP500/R1000VALUE||USD|Real Estate|7927|2020-02-19|Feb 19, 2020|12/2019|0.11|0.12|1.33B|1.31B
00301|SnP500/R1000VALUE||USD|Real Estate|7927|2019-11-05|Nov 05, 2019|09/2019|0.51|0.5|1.26B|1.26B
00301|SnP500/R1000VALUE||USD|Real Estate|7927|2019-08-06|Aug 06, 2019|06/2019|0.39|0.31|1.48B|1.5B
00301|SnP500/R1000VALUE||USD|Real Estate|7927|2019-05-01|May 01, 2019|03/2019|0.25|0.21|1.39B|1.4B
00301|SnP500/R1000VALUE||USD|Real Estate|7927|2019-02-19|Feb 19, 2019|12/2018|0.41|0.18|1.36B|1.36B
00301|SnP500/R1000VALUE||USD|Real Estate|7927|2018-11-01|Nov 01, 2018|09/2018|0.43|0.11|1.3B|1.29B
00301|SnP500/R1000VALUE||USD|Real Estate|7927|2018-08-07|Aug 07, 2018|06/2018|0.28|0.26|1.52B|1.49B
00301|SnP500/R1000VALUE||USD|Real Estate|7927|2018-05-02|May 02, 2018|03/2018|0.34|0.19|1.35B|1.33B
00301|SnP500/R1000VALUE||USD|Real Estate|7927|2018-02-21|Feb 21, 2018|12/2017|0.12|0.15|1.34B|1.34B
00301|SnP500/R1000VALUE||USD|Real Estate|7927|2017-11-01|Nov 01, 2017|09/2017|0.14|0.14|1.25B|1,269M
00301|SnP500/R1000VALUE||USD|Real Estate|7927|2017-07-26|Jul 26, 2017|06/2017|0.28|0.29|1.44B|1,433M
00301|SnP500/R1000VALUE||USD|Real Estate|7927|2017-04-28|Apr 28, 2017|03/2017|0.21|0.16|1.35B|1,308M
00301|SnP500/R1000VALUE||USD|Real Estate|7927|2017-02-22|Feb 22, 2017|12/2016|0.17|0.14|1.34B|1,310M
00301|SnP500/R1000VALUE||USD|Real Estate|7927|2016-11-02|Nov 02, 2016|09/2016|0.14|0.13|1.3B|1,291M
00301|SnP500/R1000VALUE||USD|Real Estate|7927|2016-07-29|Jul 29, 2016|06/2016|0.47|0.43|1.46B|1,466M
00301|SnP500/R1000VALUE||USD|Real Estate|7927|2016-04-29|Apr 29, 2016|03/2016|0.24|0.20|1.34B|1,351M
00301|SnP500/R1000VALUE||USD|Real Estate|7927|2016-02-17|Feb 17, 2016|12/2015|0.22|0.16|1.33B|1,351M
00301|SnP500/R1000VALUE||USD|Real Estate|7927|2015-10-29|Oct 29, 2015|09/2015|0.11|0.11|1.29B|1,288M
00301|SnP500/R1000VALUE||USD|Real Estate|7927|2015-07-30|Jul 30, 2015|06/2015|0.28|0.23|1.45B|1,458M
00301|SnP500/R1000VALUE||USD|Real Estate|7927|2015-04-30|Apr 30, 2015|03/2015|0.13|0.11|1.32B|1,319M
00301|SnP500/R1000VALUE||USD|Real Estate|7927|2015-02-19|Feb 19, 2015|12/2014|0.13|0.28|1.32B|1,350M
00301|SnP500/R1000VALUE||USD|Real Estate|7927|2014-10-30|Oct 30, 2014|09/2014|0.12|0.09|1.29B|1,279M
00301|SnP500/R1000VALUE||USD|Real Estate|7927|2014-07-31|Jul 31, 2014|06/2014|0.21|0.21|1.43B|1,450M
00301|SnP500/R1000VALUE||USD|Real Estate|7927|2014-05-01|May 01, 2014|03/2014|0.21|0.18|--|1,274M
00301|SnP500/R1000VALUE||USD|Real Estate|7927|2014-02-19|Feb 19, 2014|12/2013|0.16|0.12|--|1,303M
00301|SnP500/R1000VALUE||USD|Real Estate|7927|2013-11-05|Nov 05, 2013|09/2013|0.03|0.03|--|1,246M
00301|SnP500/R1000VALUE||USD|Real Estate|7927|2013-08-02|Aug 02, 2013|06/2013|0.45|0.16|--|1,435M
00302|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8270|2021-11-23|Nov 23, 2021|10/2021|0.94|0.883|16.68B|15.39B
00302|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8270|2021-08-26|Aug 26, 2021|07/2021|1|0.8364|15.29B|15.9B
00302|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8270|2021-05-27|May 27, 2021|04/2021|0.93|0.8893|15.88B|14.98B
00302|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8270|2021-02-25|Feb 25, 2021|01/2021|0.92|0.6616|15.65B|15B
00302|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8270|2020-11-24|Nov 24, 2020|10/2020|0.62|0.5224|15.26B|14.69B
00302|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8270|2020-08-27|Aug 27, 2020|07/2020|0.49|0.43|14.29B|13.34B
00302|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8270|2020-05-27|May 27, 2020|04/2020|0.51|0.44|12.47B|12.93B
00302|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8270|2020-02-24|Feb 24, 2020|01/2020|0.65|0.54|14.62B|14.63B
00302|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8270|2019-11-26|Nov 26, 2019|10/2019|0.6|0.58|15.41B|15.27B
00302|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8270|2019-08-22|Aug 22, 2019|07/2019|0.58|0.55|14.6B|14.62B
00302|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8270|2019-05-23|May 23, 2019|04/2019|0.53|0.51|14.04B|13.94B
00302|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8270|2019-02-27|Feb 27, 2019|01/2019|0.52|0.52|14.71B|14.86B
00302|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8270|2018-11-29|Nov 29, 2018|10/2018|0.54|0.54|15.37B|15.1B
00302|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8270|2018-08-23|Aug 23, 2018|07/2018|0.52|0.51|14.59B|14.29B
00302|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8270|2018-05-29|May 29, 2018|04/2018|0.48|0.48|14B|13.57B
00302|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8270|2018-02-22|Feb 22, 2018|01/2018|0.48|0.42|14.52B|13.46B
00302|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8270|2017-11-21|Nov 21, 2017|10/2017|0.44|0.44|13.93B|13,351M
00302|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8270|2017-08-23|Aug 23, 2017|07/2017|0.43|0.42|13.06B|12,313M
00302|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8270|2017-05-24|May 24, 2017|04/2017|0.4|0.39|12.39B|11,936M
00302|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8270|2017-02-22|Feb 22, 2017|01/2017|0.38|0.37|12.68B|11,839M
00302|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8270|2016-11-22|Nov 22, 2016|10/2016|0.36|0.36|12.51B|11,902M
00302|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8270|2016-08-24|Aug 24, 2016|07/2016|0.36|0.44|11.89B|11,461M
00302|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8270|2016-05-25|May 25, 2016|04/2016|0.48|0.38|11.59B|11,718M
00302|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8270|2016-02-24|Feb 24, 2016|01/2016|0.36|0.36|12.25B|12,196M
00302|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8270|2015-11-24|Nov 24, 2015|10/2015|0.36|0.45|12.27B|12,857M
00302|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8270|2015-08-20|Aug 20, 2015|07/2015|0.88|0.85|25.35B|25,436M
00302|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8270|2015-05-21|May 21, 2015|04/2015|0.88|0.85|25.45B|25,635M
00302|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8270|2015-02-24|Feb 24, 2015|01/2015|0.87|0.91|26.84B|27,338M
00302|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8270|2014-11-25|Nov 25, 2014|10/2014|1.06|1.06|28.41B|28,761M
00302|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8270|2014-08-20|Aug 20, 2014|07/2014|0.89|0.89|27.59B|27,006M
00302|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8270|2014-05-21|May 21, 2014|04/2014|0.88|0.88|--|27,412M
00302|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8270|2014-02-20|Feb 20, 2014|01/2014|0.90|0.84|--|27,196M
00302|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8270|2013-11-26|Nov 26, 2013|10/2013|1.01|1.00|--|27,908M
00302|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8270|2013-08-21|Aug 21, 2013|07/2013|0.86|0.86|--|27,287M
00303|SnP500/R1000VALUE||USD|Healthcare|8169|2021-11-03|Nov 03, 2021|09/2021|4.83|4.68|20.87B|20.9B
00303|SnP500/R1000VALUE||USD|Healthcare|8169|2021-07-28|Jul 28, 2021|06/2021|6.89|6.83|20.65B|20.51B
00303|SnP500/R1000VALUE||USD|Healthcare|8169|2021-04-28|Apr 28, 2021|03/2021|7.67|7.07|20.67B|20.48B
00303|SnP500/R1000VALUE||USD|Healthcare|8169|2021-02-03|Feb 03, 2021|12/2020|-2.3|-2.37|19.06B|18.77B
00303|SnP500/R1000VALUE||USD|Healthcare|8169|2020-11-03|Nov 03, 2020|09/2020|3.08|2.81|18.82B|18.62B
00303|SnP500/R1000VALUE||USD|Healthcare|8169|2020-08-05|Aug 05, 2020|06/2020|12.56|10.27|19.08B|18.64B
00303|SnP500/R1000VALUE||USD|Healthcare|8169|2020-04-29|Apr 29, 2020|03/2020|5.4|4.66|18.94B|18.45B
00303|SnP500/R1000VALUE||USD|Healthcare|8169|2020-02-05|Feb 05, 2020|12/2019|2.28|2.2|16.3B|16.19B
00303|SnP500/R1000VALUE||USD|Healthcare|8169|2019-11-06|Nov 06, 2019|09/2019|5.03|4.58|16.24B|16.15B
00303|SnP500/R1000VALUE||USD|Healthcare|8169|2019-07-31|Jul 31, 2019|06/2019|6.05|5.31|16.25B|15.93B
00303|SnP500/R1000VALUE||USD|Healthcare|8169|2019-05-01|May 01, 2019|03/2019|4.48|4.3|16.11B|15.78B
00303|SnP500/R1000VALUE||USD|Healthcare|8169|2019-02-06|Feb 06, 2019|12/2018|2.65|2.53|14.17B|13.94B
00303|SnP500/R1000VALUE||USD|Healthcare|8169|2018-11-07|Nov 07, 2018|09/2018|4.58|4.27|14.21B|14.17B
00303|SnP500/R1000VALUE||USD|Healthcare|8169|2018-08-01|Aug 01, 2018|06/2018|3.96|3.77|14.26B|14.24B
00303|SnP500/R1000VALUE||USD|Healthcare|8169|2018-05-02|May 02, 2018|03/2018|3.36|3.19|14.28B|14.28B
00303|SnP500/R1000VALUE||USD|Healthcare|8169|2018-02-07|Feb 07, 2018|12/2017|2.06|1.99|13.19B|13,147M
00303|SnP500/R1000VALUE||USD|Healthcare|8169|2017-11-08|Nov 08, 2017|09/2017|3.39|3.27|13.28B|13,375M
00303|SnP500/R1000VALUE||USD|Healthcare|8169|2017-08-02|Aug 02, 2017|06/2017|3.49|3.08|13.53B|13,605M
00303|SnP500/R1000VALUE||USD|Healthcare|8169|2017-05-03|May 03, 2017|03/2017|2.75|2.50|13.76B|13,624M
00303|SnP500/R1000VALUE||USD|Healthcare|8169|2017-02-08|Feb 08, 2017|12/2016|2.09|2.05|13.46B|13,549M
00303|SnP500/R1000VALUE||USD|Healthcare|8169|2016-11-04|Nov 04, 2016|09/2016|3.18|3.15|13.69B|13,413M
00303|SnP500/R1000VALUE||USD|Healthcare|8169|2016-08-03|Aug 03, 2016|06/2016|2.3|2.23|14.01B|13,594M
00303|SnP500/R1000VALUE||USD|Healthcare|8169|2016-05-04|May 04, 2016|03/2016|1.86|1.81|13.8B|13,760M
00303|SnP500/R1000VALUE||USD|Healthcare|8169|2016-02-10|Feb 10, 2016|12/2015|1.45|1.44|--|13,507M
00303|SnP500/R1000VALUE||USD|Healthcare|8169|2015-11-06|Nov 06, 2015|09/2015|2.16|2.13|13.36B|13,637M
00303|SnP500/R1000VALUE||USD|Healthcare|8169|2015-07-29|Jul 29, 2015|06/2015|1.67|1.63|--|13,807M
00303|SnP500/R1000VALUE||USD|Healthcare|8169|2015-04-29|Apr 29, 2015|03/2015|2.47|2.56|--|13,545M
00303|SnP500/R1000VALUE||USD|Healthcare|8169|2015-02-04|Feb 04, 2015|12/2014|1.09|1.16|--|12,402M
00303|SnP500/R1000VALUE||USD|Healthcare|8169|2014-11-07|Nov 07, 2014|09/2014|1.85|2.00|--|12,345M
00303|SnP500/R1000VALUE||USD|Healthcare|8169|2014-07-30|Jul 30, 2014|06/2014|2.19|2.19|--|11,944M
00303|SnP500/R1000VALUE||USD|Healthcare|8169|2014-05-07|May 07, 2014|03/2014|2.35|1.94|--|11,557M
00303|SnP500/R1000VALUE||USD|Healthcare|8169|2014-02-05|Feb 05, 2014|12/2013|0.80|0.94|--|10,210M
00303|SnP500/R1000VALUE||USD|Healthcare|8169|2013-11-06|Nov 06, 2013|09/2013|2.31|2.15|--|10,302M
00303|SnP500/R1000VALUE||USD|Healthcare|8169|2013-07-31|Jul 31, 2013|06/2013|2.63|2.47|--|10,342M
00304|SnP500/R1000VALUE||USD|Financial|6493|2021-10-28|Oct 28, 2021|09/2021|0.22|0.3088|1.7B|1.7B
00304|SnP500/R1000VALUE||USD|Financial|6493|2021-07-29|Jul 29, 2021|06/2021|-0.05|0.2724|1.28B|1.29B
00304|SnP500/R1000VALUE||USD|Financial|6493|2021-04-22|Apr 22, 2021|03/2021|0.48|0.3175|1.37B|1.22B
00304|SnP500/R1000VALUE||USD|Financial|6493|2021-01-22|Jan 22, 2021|12/2020|0.27|0.2921|1.24B|1.25B
00304|SnP500/R1000VALUE||USD|Financial|6493|2020-10-22|Oct 22, 2020|09/2020|0.27|0.2498|1.25B|1.23B
00304|SnP500/R1000VALUE||USD|Financial|6493|2020-07-23|Jul 23, 2020|06/2020|0.13|0.04|1.19B|1.14B
00304|SnP500/R1000VALUE||USD|Financial|6493|2020-04-23|Apr 23, 2020|03/2020|0.03|0.17|1.16B|1.15B
00304|SnP500/R1000VALUE||USD|Financial|6493|2020-01-23|Jan 23, 2020|12/2019|0.28|0.31|1.16B|1.16B
00304|SnP500/R1000VALUE||USD|Financial|6493|2019-10-24|Oct 24, 2019|09/2019|0.34|0.33|1.19B|1.17B
00304|SnP500/R1000VALUE||USD|Financial|6493|2019-07-25|Jul 25, 2019|06/2019|0.33|0.32|1.19B|1.18B
00304|SnP500/R1000VALUE||USD|Financial|6493|2019-04-25|Apr 25, 2019|03/2019|0.32|0.32|1.15B|1.16B
00304|SnP500/R1000VALUE||USD|Financial|6493|2019-01-24|Jan 24, 2019|12/2018|0.29|0.3|1.17B|1.16B
00304|SnP500/R1000VALUE||USD|Financial|6493|2018-10-23|Oct 23, 2018|09/2018|0.33|0.32|1.15B|1.16B
00304|SnP500/R1000VALUE||USD|Financial|6493|2018-07-25|Jul 25, 2018|06/2018|0.3|0.29|1.13B|1.13B
00304|SnP500/R1000VALUE||USD|Financial|6493|2018-04-24|Apr 24, 2018|03/2018|0.28|0.28|1.09B|1.1B
00304|SnP500/R1000VALUE||USD|Financial|6493|2018-01-23|Jan 23, 2018|12/2017|0.26|0.26|1.12B|1,125M
00304|SnP500/R1000VALUE||USD|Financial|6493|2017-10-25|Oct 25, 2017|09/2017|0.23|0.25|1.1B|1,102M
00304|SnP500/R1000VALUE||USD|Financial|6493|2017-07-21|Jul 21, 2017|06/2017|0.23|0.23|1.08B|1,074M
00304|SnP500/R1000VALUE||USD|Financial|6493|2017-04-19|Apr 19, 2017|03/2017|0.17|0.21|1.05B|1,044M
00304|SnP500/R1000VALUE||USD|Financial|6493|2017-01-25|Jan 25, 2017|12/2016|0.18|0.22|1.08B|1,041M
00304|SnP500/R1000VALUE||USD|Financial|6493|2016-10-26|Oct 26, 2016|09/2016|0.11|0.21|927M|857.02M
00304|SnP500/R1000VALUE||USD|Financial|6493|2016-07-21|Jul 21, 2016|06/2016|0.11|0.21|836.8M|777.05M
00304|SnP500/R1000VALUE||USD|Financial|6493|2016-04-20|Apr 20, 2016|03/2016|0.19|0.20|799.1M|757.54M
00304|SnP500/R1000VALUE||USD|Financial|6493|2016-01-21|Jan 21, 2016|12/2015|0.21|0.21|816.4M|761.24M
00304|SnP500/R1000VALUE||USD|Financial|6493|2015-10-22|Oct 22, 2015|09/2015|0.21|0.21|791.6M|766.58M
00304|SnP500/R1000VALUE||USD|Financial|6493|2015-07-23|Jul 23, 2015|06/2015|0.18|0.21|811.6M|737.93M
00304|SnP500/R1000VALUE||USD|Financial|6493|2015-04-22|Apr 22, 2015|03/2015|0.23|0.19|733.7M|712.62M
00304|SnP500/R1000VALUE||USD|Financial|6493|2015-01-22|Jan 22, 2015|12/2014|0.19|0.17|740.9M|444.10M
00304|SnP500/R1000VALUE||USD|Financial|6493|2014-10-17|Oct 17, 2014|09/2014|--|0.19|748.4M|716.43M
00304|SnP500/R1000VALUE||USD|Financial|6493|2014-07-18|Jul 18, 2014|06/2014|0.18|0.18|745.4M|693.11M
00304|SnP500/R1000VALUE||USD|Financial|6493|2014-04-16|Apr 16, 2014|03/2014|0.17|0.17|--|675.78M
00304|SnP500/R1000VALUE||USD|Financial|6493|2014-01-16|Jan 16, 2014|12/2013|0.18|0.17|--|680.79M
00304|SnP500/R1000VALUE||USD|Financial|6493|2013-10-17|Oct 17, 2013|09/2013|0.18|0.17|--|684.81M
00305|SnP500/R1000VALUE||USD|Financial|7907|2021-10-28|Oct 28, 2021|09/2021|1.3|1.22|1.8B|1.75B
00305|SnP500/R1000VALUE||USD|Financial|7907|2021-07-29|Jul 29, 2021|06/2021|1.16|1.16|1.71B|1.71B
00305|SnP500/R1000VALUE||USD|Financial|7907|2021-04-29|Apr 29, 2021|03/2021|1.34|1.31|1.8B|1.78B
00305|SnP500/R1000VALUE||USD|Financial|7907|2021-02-04|Feb 04, 2021|12/2020|1.13|1.08|1.67B|1.63B
00305|SnP500/R1000VALUE||USD|Financial|7907|2020-10-29|Oct 29, 2020|09/2020|1.03|0.9871|1.41B|1.38B
00305|SnP500/R1000VALUE||USD|Financial|7907|2020-07-30|Jul 30, 2020|06/2020|1.07|1.04|1.4B|1.39B
00305|SnP500/R1000VALUE||USD|Financial|7907|2020-04-30|Apr 30, 2020|03/2020|1.28|1.24|1.56B|1.54B
00305|SnP500/R1000VALUE||USD|Financial|7907|2020-02-06|Feb 06, 2020|12/2019|0.95|0.95|1.3B|1.3B
00305|SnP500/R1000VALUE||USD|Financial|7907|2019-10-31|Oct 31, 2019|09/2019|1.06|0.96|1.34B|1.32B
00305|SnP500/R1000VALUE||USD|Financial|7907|2019-08-01|Aug 01, 2019|06/2019|0.94|0.92|1.3B|1.29B
00305|SnP500/R1000VALUE||USD|Financial|7907|2019-05-02|May 02, 2019|03/2019|0.92|0.9|1.27B|1.27B
00305|SnP500/R1000VALUE||USD|Financial|7907|2019-02-07|Feb 07, 2019|12/2018|0.94|0.92|1.31B|1.3B
00305|SnP500/R1000VALUE||USD|Financial|7907|2018-10-31|Oct 31, 2018|09/2018|0.85|0.8|1.2B|1.19B
00305|SnP500/R1000VALUE||USD|Financial|7907|2018-08-02|Aug 02, 2018|06/2018|0.9|0.89|1.25B|1.24B
00305|SnP500/R1000VALUE||USD|Financial|7907|2018-05-03|May 03, 2018|03/2018|0.9|0.88|1.23B|1.22B
00305|SnP500/R1000VALUE||USD|Financial|7907|2018-02-07|Feb 07, 2018|12/2017|0.73|0.72|1.14B|1,142M
00305|SnP500/R1000VALUE||USD|Financial|7907|2017-11-02|Nov 02, 2017|09/2017|0.73|0.70|1.14B|1,141M
00305|SnP500/R1000VALUE||USD|Financial|7907|2017-08-03|Aug 03, 2017|06/2017|0.75|0.76|1.18B|1,172M
00305|SnP500/R1000VALUE||USD|Financial|7907|2017-05-03|May 03, 2017|03/2017|0.74|0.73|1.16B|1,163M
00305|SnP500/R1000VALUE||USD|Financial|7907|2017-02-07|Feb 07, 2017|12/2016|0.71|0.69|1.14B|1,140M
00305|SnP500/R1000VALUE||USD|Financial|7907|2016-11-01|Nov 01, 2016|09/2016|0.642|0.64|1.08B|1,081M
00305|SnP500/R1000VALUE||USD|Financial|7907|2016-08-03|Aug 03, 2016|06/2016|3.43|0.68|1.13B|1,122M
00305|SnP500/R1000VALUE||USD|Financial|7907|2016-05-04|May 04, 2016|03/2016|3.68|0.73|1.15B|1,156M
00305|SnP500/R1000VALUE||USD|Financial|7907|2016-02-04|Feb 04, 2016|12/2015|3.27|0.60|875.0M|866.77M
00305|SnP500/R1000VALUE||USD|Financial|7907|2015-10-28|Oct 28, 2015|09/2015|2.91|0.58|816.0M|811.55M
00305|SnP500/R1000VALUE||USD|Financial|7907|2015-08-05|Aug 05, 2015|06/2015|2.9|0.55|797.0M|797.64M
00305|SnP500/R1000VALUE||USD|Financial|7907|2015-05-05|May 05, 2015|03/2015|3.06|0.59|850.0M|840.27M
00305|SnP500/R1000VALUE||USD|Financial|7907|2015-02-05|Feb 05, 2015|12/2014|2.59|0.51|800.0M|783.78M
00305|SnP500/R1000VALUE||USD|Financial|7907|2014-11-04|Nov 04, 2014|09/2014|2.15|0.40|745.0M|743.92M
00305|SnP500/R1000VALUE||USD|Financial|7907|2014-08-07|Aug 07, 2014|06/2014|2.10|0.40|750.0M|777.01M
00305|SnP500/R1000VALUE||USD|Financial|7907|2014-05-08|May 08, 2014|03/2014|2.60|0.52|--|922.92M
00305|SnP500/R1000VALUE||USD|Financial|7907|2014-02-11|Feb 11, 2014|12/2013|2.00|0.39|--|620.19M
00305|SnP500/R1000VALUE||USD|Financial|7907|2013-11-05|Nov 05, 2013|09/2013|1.97|0.37|--|332.72M
00305|SnP500/R1000VALUE||USD|Financial|7907|2013-08-06|Aug 06, 2013|06/2013|2.19|0.43|--|367.58M
00306|SnP500/R1000VALUE||USD|Materials|8026|2021-11-08|Nov 08, 2021|09/2021|0.88|1.37|3.07B|3.02B
00306|SnP500/R1000VALUE||USD|Materials|8026|2021-08-05|Aug 05, 2021|06/2021|1.5|1.48|3.09B|2.98B
00306|SnP500/R1000VALUE||USD|Materials|8026|2021-05-10|May 10, 2021|03/2021|1.6|1.53|2.47B|2.45B
00306|SnP500/R1000VALUE||USD|Materials|8026|2021-02-10|Feb 10, 2021|12/2020|1.32|1.19|1.27B|1.26B
00306|SnP500/R1000VALUE||USD|Materials|8026|2020-11-09|Nov 09, 2020|09/2020|1.4|1.46|1.27B|1.28B
00306|SnP500/R1000VALUE||USD|Materials|8026|2020-08-10|Aug 10, 2020|06/2020|1.36|1.28|1.2B|1.23B
00306|SnP500/R1000VALUE||USD|Materials|8026|2020-05-11|May 11, 2020|03/2020|1.62|1.58|1.35B|1.31B
00306|SnP500/R1000VALUE||USD|Materials|8026|2020-02-12|Feb 12, 2020|12/2019|1.46|1.45|1.28B|1.27B
00306|SnP500/R1000VALUE||USD|Materials|8026|2019-11-04|Nov 04, 2019|09/2019|1.53|1.53|1.27B|1.29B
00306|SnP500/R1000VALUE||USD|Materials|8026|2019-08-05|Aug 05, 2019|06/2019|1.61|1.61|1.29B|1.31B
00306|SnP500/R1000VALUE||USD|Materials|8026|2019-05-06|May 06, 2019|03/2019|1.57|1.52|1.3B|1.29B
00306|SnP500/R1000VALUE||USD|Materials|8026|2019-02-13|Feb 13, 2019|12/2018|1.22|1.3|1.22B|1.24B
00306|SnP500/R1000VALUE||USD|Materials|8026|2018-11-05|Nov 05, 2018|09/2018|1.54|1.5|907.55M|894.3M
00306|SnP500/R1000VALUE||USD|Materials|8026|2018-08-07|Aug 07, 2018|06/2018|1.66|1.61|920.02M|910.76M
00306|SnP500/R1000VALUE||USD|Materials|8026|2018-05-07|May 07, 2018|03/2018|1.69|1.58|930.93M|915.01M
00306|SnP500/R1000VALUE||USD|Materials|8026|2018-02-14|Feb 14, 2018|12/2017|1.4|1.31|854.63M|831.6M
00306|SnP500/R1000VALUE||USD|Materials|8026|2017-11-06|Nov 06, 2017|09/2017|1.47|1.42|872.94M|845.72M
00306|SnP500/R1000VALUE||USD|Materials|8026|2017-08-08|Aug 08, 2017|06/2017|1.5|1.44|842.86M|843.81M
00306|SnP500/R1000VALUE||USD|Materials|8026|2017-05-08|May 08, 2017|03/2017|1.52|1.51|828.29M|831.82M
00306|SnP500/R1000VALUE||USD|Materials|8026|2017-02-16|Feb 16, 2017|12/2016|1.22|1.18|762.56M|751.74M
00306|SnP500/R1000VALUE||USD|Materials|8026|2016-11-07|Nov 07, 2016|09/2016|1.34|1.41|777M|785.05M
00306|SnP500/R1000VALUE||USD|Materials|8026|2016-08-08|Aug 08, 2016|06/2016|1.47|1.40|1.58B|785.60M
00306|SnP500/R1000VALUE||USD|Materials|8026|2016-05-09|May 09, 2016|03/2016|1.47|1.40|783.3M|776.30M
00306|SnP500/R1000VALUE||USD|Materials|8026|2016-02-10|Feb 10, 2016|12/2015|1.05|1.15|715.6M|746.94M
00306|SnP500/R1000VALUE||USD|Materials|8026|2015-11-09|Nov 09, 2015|09/2015|1.05|1.35|765.1M|770.48M
00306|SnP500/R1000VALUE||USD|Materials|8026|2015-08-10|Aug 10, 2015|06/2015|--|1.36|767.5M|776.28M
00306|SnP500/R1000VALUE||USD|Materials|8026|2015-05-12|May 12, 2015|03/2015|1.36|1.43|774.9M|767.95M
00306|SnP500/R1000VALUE||USD|Materials|8026|2015-02-12|Feb 12, 2015|12/2014|1.45|1.03|756.1M|735.48M
00306|SnP500/R1000VALUE||USD|Materials|8026|2014-11-04|Nov 04, 2014|09/2014|1.32|1.32|773.8M|771.68M
00306|SnP500/R1000VALUE||USD|Materials|8026|2014-08-05|Aug 05, 2014|06/2014|1.37|1.35|1.56B|794.83M
00306|SnP500/R1000VALUE||USD|Materials|8026|2014-05-06|May 06, 2014|03/2014|1.32|1.25|--|766.24M
00306|SnP500/R1000VALUE||USD|Materials|8026|2014-02-13|Feb 13, 2014|12/2013|1.32|0.91|--|708.57M
00306|SnP500/R1000VALUE||USD|Materials|8026|2013-11-05|Nov 05, 2013|09/2013|1.22|1.18|--|744.31M
00306|SnP500/R1000VALUE||USD|Materials|8026|2013-08-06|Aug 06, 2013|06/2013|1.14|1.18|--|752.03M
00307|SnP500/R1000VALUE||USD|Industrials|102907|2021-09-28|Sep 28, 2021|08/2021|0.85|0.8257|1.18B|1.17B
00307|SnP500/R1000VALUE||USD|Industrials|102907|2021-06-23|Jun 23, 2021|05/2021|0.81|0.7996|1.18B|1.12B
00307|SnP500/R1000VALUE||USD|Industrials|102907|2021-03-23|Mar 23, 2021|02/2021|0.71|0.7008|1.12B|1.11B
00307|SnP500/R1000VALUE||USD|Industrials|102907|2021-01-13|Jan 13, 2021|11/2020|0.72|0.6723|1.11B|1.11B
00307|SnP500/R1000VALUE||USD|Industrials|102907|2020-09-29|Sep 29, 2020|08/2020|0.77|0.693|1.07B|1.07B
00307|SnP500/R1000VALUE||USD|Industrials|102907|2020-06-23|Jun 23, 2020|05/2020|0.69|0.67|1.03B|1.05B
00307|SnP500/R1000VALUE||USD|Industrials|102907|2020-03-24|Mar 24, 2020|02/2020|0.66|0.64|950.9M|1.08B
00307|SnP500/R1000VALUE||USD|Industrials|102907|2020-01-14|Jan 14, 2020|11/2019|0.65|0.61|1.12B|1.12B
00307|SnP500/R1000VALUE||USD|Industrials|102907|2019-09-24|Sep 24, 2019|08/2019|0.67|0.63|1.11B|1.13B
00307|SnP500/R1000VALUE||USD|Industrials|102907|2019-06-26|Jun 26, 2019|05/2019|0.71|0.65|1.14B|1.14B
00307|SnP500/R1000VALUE||USD|Industrials|102907|2019-03-26|Mar 26, 2019|02/2019|0.6|0.57|1.05B|1.06B
00307|SnP500/R1000VALUE||USD|Industrials|102907|2019-01-15|Jan 15, 2019|11/2018|0.57|0.55|1.07B|1.08B
00307|SnP500/R1000VALUE||USD|Industrials|102907|2018-09-25|Sep 25, 2018|08/2018|0.58|0.55|1B|969.07M
00307|SnP500/R1000VALUE||USD|Industrials|102907|2018-06-26|Jun 26, 2018|05/2018|0.61|0.57|1.01B|974.12M
00307|SnP500/R1000VALUE||USD|Industrials|102907|2018-03-27|Mar 27, 2018|02/2018|0.53|0.5|932.1M|906.94M
00307|SnP500/R1000VALUE||USD|Industrials|102907|2018-01-04|Jan 04, 2018|11/2017|0.52|0.51|944.7M|912.62M
00307|SnP500/R1000VALUE||USD|Industrials|102907|2017-09-26|Sep 26, 2017|08/2017|0.57|0.53|904.7M|890.99M
00307|SnP500/R1000VALUE||USD|Industrials|102907|2017-06-27|Jun 27, 2017|05/2017|0.52|0.52|906.1M|897.80M
00307|SnP500/R1000VALUE||USD|Industrials|102907|2017-03-28|Mar 28, 2017|02/2017|0.46|0.45|844.2M|845.10M
00307|SnP500/R1000VALUE||USD|Industrials|102907|2017-01-04|Jan 04, 2017|11/2016|0.48|0.45|873.8M|870.36M
00307|SnP500/R1000VALUE||USD|Industrials|102907|2016-09-27|Sep 27, 2016|08/2016|0.45|0.44|724.6M|727.51M
00307|SnP500/R1000VALUE||USD|Industrials|102907|2016-08-10|Aug 10, 2016|06/2016|--|--|--|297.0M
00307|SnP500/R1000VALUE||USD|Industrials|102907|2016-07-04|Jul 04, 2016|05/2016|--|--|1.14B|--
00307|SnP500/R1000VALUE||USD|Industrials|102907|2016-05-10|May 10, 2016|03/2016|0.37|0.36|287.8M|295.0M
00307|SnP500/R1000VALUE||USD|Industrials|102907|2016-02-10|Feb 10, 2016|12/2015|0.35|0.38|291.5M|292.08M
00307|SnP500/R1000VALUE||USD|Industrials|102907|2015-11-10|Nov 10, 2015|09/2015|0.37|0.37|277.3M|276.61M
00307|SnP500/R1000VALUE||USD|Industrials|102907|2015-08-12|Aug 12, 2015|06/2015|0.37|0.35|273.1M|269.94M
00307|SnP500/R1000VALUE||USD|Industrials|102907|2015-05-13|May 13, 2015|03/2015|0.36|0.36|271.5M|272.10M
00307|SnP500/R1000VALUE||USD|Industrials|102907|2015-02-11|Feb 11, 2015|12/2014|0.37|0.36|271.4M|268.88M
00307|SnP500/R1000VALUE||USD|Industrials|102907|2014-11-12|Nov 12, 2014|09/2014|0.37|0.37|269.7M|260.63M
00307|SnP500/R1000VALUE||USD|Industrials|102907|2014-08-13|Aug 13, 2014|06/2014|0.37|0.33|264.6M|256.28M
00308|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|7915|2021-10-28|Oct 28, 2021|09/2021|2.02|2|3.56B|3.55B
00308|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|7915|2021-07-30|Jul 30, 2021|06/2021|2.45|2.09|3.68B|3.56B
00308|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|7915|2021-04-30|Apr 30, 2021|03/2021|2.11|1.9|3.54B|3.43B
00308|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|7915|2021-02-05|Feb 05, 2021|12/2020|2.02|1.79|3.48B|3.32B
00308|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|7915|2020-10-23|Oct 23, 2020|09/2020|1.83|1.47|3.31B|2.98B
00308|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|7915|2020-07-31|Jul 31, 2020|06/2020|1.01|0.7|2.56B|2.33B
00308|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|7915|2020-05-05|May 05, 2020|03/2020|1.77|1.71|3.23B|3.3B
00308|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|7915|2020-01-31|Jan 31, 2020|12/2019|1.88|1.85|3.47B|3,462M
00308|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|7915|2019-10-25|Oct 25, 2019|09/2019|2.04|1.94|3.48B|3.53B
00308|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|7915|2019-07-26|Jul 26, 2019|06/2019|2|1.97|3.61B|3.72B
00308|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|7915|2019-04-25|Apr 25, 2019|03/2019|1.81|1.8|3.55B|3.63B
00308|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|7915|2019-02-01|Feb 01, 2019|12/2018|1.83|1.82|3.58B|3.61B
00308|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|7915|2018-10-24|Oct 24, 2018|09/2018|1.9|1.88|3.61B|3.72B
00308|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|7915|2018-07-23|Jul 23, 2018|06/2018|1.97|1.97|3.83B|3.84B
00308|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|7915|2018-04-26|Apr 26, 2018|03/2018|1.9|1.87|3.74B|3.69B
00308|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|7915|2018-01-24|Jan 24, 2018|12/2017|1.7|1.61|3.63B|3,545M
00308|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|7915|2017-10-23|Oct 23, 2017|09/2017|1.85|1.65|3.62B|3,570M
00308|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|7915|2017-07-24|Jul 24, 2017|06/2017|1.66|1.64|3.60B|3,609M
00308|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|7915|2017-04-24|Apr 24, 2017|03/2017|1.54|1.45|3.47B|3,401M
00308|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|7915|2017-01-25|Jan 25, 2017|12/2016|1.39|1.37|3.40B|3,410M
00308|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|7915|2016-10-20|Oct 20, 2016|09/2016|1.5|1.49|3.50B|3,500M
00308|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|7915|2016-07-20|Jul 20, 2016|06/2016|1.50|1.40|3.43B|3,414M
00308|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|7915|2016-04-20|Apr 20, 2016|03/2016|1.29|1.26|3.27B|3,251M
00308|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|7915|2016-01-27|Jan 27, 2016|12/2015|1.29|1.21|3.28B|3,242M
00308|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|7915|2015-10-21|Oct 21, 2015|09/2015|1.23|1.36|3.35B|3,434M
00308|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|7915|2015-07-22|Jul 22, 2015|06/2015|1.39|1.28|3.43B|3,453M
00308|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|7915|2015-04-21|Apr 21, 2015|03/2015|1.21|1.17|3.34B|3,471M
00308|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|7915|2015-01-27|Jan 27, 2015|12/2014|1.21|1.13|3.50B|3,587M
00308|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|7915|2014-10-21|Oct 21, 2014|09/2014|1.18|1.23|3.69B|3,676M
00308|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|7915|2014-07-29|Jul 29, 2014|06/2014|1.21|1.20|3.72B|3,755M
00308|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|7915|2014-04-22|Apr 22, 2014|03/2014|1.21|0.98|--|3,568M
00308|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|7915|2014-01-28|Jan 28, 2014|12/2013|0.92|0.91|--|3,523M
00308|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|7915|2013-10-22|Oct 22, 2013|09/2013|0.99|0.92|--|3,587M
00309|SnP500/R1000VALUE||USD|Industrials|8137|2021-11-03|Nov 03, 2021|09/2021|0.57|0.4684|1.33B|1.27B
00309|SnP500/R1000VALUE||USD|Industrials|8137|2021-07-28|Jul 28, 2021|06/2021|0.46|0.4209|1.28B|1.21B
00309|SnP500/R1000VALUE||USD|Industrials|8137|2021-04-28|Apr 28, 2021|03/2021|0.45|0.3569|1.37B|1.32B
00309|SnP500/R1000VALUE||USD|Industrials|8137|2021-02-22|Feb 22, 2021|12/2020|0.53|0.4477|1.51B|1.46B
00309|SnP500/R1000VALUE||USD|Industrials|8137|2020-11-02|Nov 02, 2020|09/2020|0.4|0.3118|1.34B|1.28B
00309|SnP500/R1000VALUE||USD|Industrials|8137|2020-08-03|Aug 03, 2020|06/2020|0.31|0.19|1.26B|1.16B
00309|SnP500/R1000VALUE||USD|Industrials|8137|2020-05-12|May 12, 2020|03/2020|0.27|0.27|1.27B|1.35B
00309|SnP500/R1000VALUE||USD|Industrials|8137|2020-02-17|Feb 17, 2020|12/2019|0.37|0.34|605.8M|596.41M
00309|SnP500/R1000VALUE||USD|Industrials|8137|2019-10-28|Oct 28, 2019|09/2019|0.41|1.91|596.7M|4.3B
00309|SnP500/R1000VALUE||USD|Industrials|8137|2019-07-31|Jul 31, 2019|06/2019|0.43|2.05|629.1M|4.58B
00309|SnP500/R1000VALUE||USD|Industrials|8137|2019-04-30|Apr 30, 2019|03/2019|0.38|0.8|620.3M|3.5B
00309|SnP500/R1000VALUE||USD|Industrials|8137|2019-02-19|Feb 19, 2019|12/2018|0.57|1.29|712.7M|3.85B
00309|SnP500/R1000VALUE||USD|Industrials|8137|2018-10-25|Oct 25, 2018|09/2018|0.49|1.71|689.3M|4.02B
00309|SnP500/R1000VALUE||USD|Industrials|8137|2018-07-26|Jul 26, 2018|06/2018|1.85|1.72|4.36B|4.21B
00309|SnP500/R1000VALUE||USD|Industrials|8137|2018-04-26|Apr 26, 2018|03/2018|0.38|0.62|619.6M|3.19B
00309|SnP500/R1000VALUE||USD|Industrials|8137|2018-02-15|Feb 15, 2018|12/2017|0.48|0.48|665M|657.53M
00309|SnP500/R1000VALUE||USD|Industrials|8137|2017-10-25|Oct 25, 2017|09/2017|0.41|0.36|649.6M|583.57M
00309|SnP500/R1000VALUE||USD|Industrials|8137|2017-08-02|Aug 02, 2017|06/2017|0.24|0.22|579.1M|557.68M
00309|SnP500/R1000VALUE||USD|Industrials|8137|2017-04-26|Apr 26, 2017|03/2017|0.57|0.53|3.00B|2,936M
00309|SnP500/R1000VALUE||USD|Industrials|8137|2017-02-01|Feb 01, 2017|12/2016|0.84|0.92|3.36B|3,347M
00309|SnP500/R1000VALUE||USD|Industrials|8137|2016-10-26|Oct 26, 2016|09/2016|0.84|1.29|3.57B|3,556M
00309|SnP500/R1000VALUE||USD|Industrials|8137|2016-07-27|Jul 27, 2016|06/2016|1.38|1.30|3.69B|3,696M
00309|SnP500/R1000VALUE||USD|Industrials|8137|2016-04-26|Apr 26, 2016|03/2016|0.5|0.37|2.89B|2,890M
00309|SnP500/R1000VALUE||USD|Industrials|8137|2016-02-09|Feb 09, 2016|12/2015|0.94|0.93|3.33B|3,301M
00309|SnP500/R1000VALUE||USD|Industrials|8137|2015-10-27|Oct 27, 2015|09/2015|0.94|1.16|3.49B|3,513M
00309|SnP500/R1000VALUE||USD|Industrials|8137|2015-07-28|Jul 28, 2015|06/2015|1.2|1.23|3.60B|3,688M
00309|SnP500/R1000VALUE||USD|Industrials|8137|2015-04-23|Apr 23, 2015|03/2015|1.20|0.32|2.89B|2,827M
00309|SnP500/R1000VALUE||USD|Industrials|8137|2015-01-30|Jan 30, 2015|12/2014|0.38|0.70|3.24B|3,193M
00309|SnP500/R1000VALUE||USD|Industrials|8137|2014-10-22|Oct 22, 2014|09/2014|0.82|1.04|3.39B|3,347M
00309|SnP500/R1000VALUE||USD|Industrials|8137|2014-07-22|Jul 22, 2014|06/2014|1.13|1.11|6.27B|3,554M
00309|SnP500/R1000VALUE||USD|Industrials|8137|2014-04-23|Apr 23, 2014|03/2014|0.29|0.26|--|2,713M
00309|SnP500/R1000VALUE||USD|Industrials|8137|2014-02-11|Feb 11, 2014|12/2013|0.61|0.61|--|3,034M
00309|SnP500/R1000VALUE||USD|Industrials|8137|2013-10-18|Oct 18, 2013|09/2013|1.13|1.10|--|3,732M
00309|SnP500/R1000VALUE||USD|Industrials|8137|2013-07-19|Jul 19, 2013|06/2013|1.14|1.08|--|3,877M
00310|SnP500/R1000VALUE||USD|Materials|7930|2021-10-27|Oct 27, 2021|09/2021|1.35|1.43|5.71B|5.84B
00310|SnP500/R1000VALUE||USD|Materials|7930|2021-07-29|Jul 29, 2021|06/2021|1|1.06|5.62B|5.62B
00310|SnP500/R1000VALUE||USD|Materials|7930|2021-04-29|Apr 29, 2021|03/2021|0.76|0.6062|5.36B|5.34B
00310|SnP500/R1000VALUE||USD|Materials|7930|2021-02-04|Feb 04, 2021|12/2020|0.75|0.8124|5.24B|5.3B
00310|SnP500/R1000VALUE||USD|Materials|7930|2020-10-29|Oct 29, 2020|09/2020|0.71|0.4786|5.12B|5.08B
00310|SnP500/R1000VALUE||USD|Materials|7930|2020-07-30|Jul 30, 2020|06/2020|0.77|0.39|4.87B|4.98B
00310|SnP500/R1000VALUE||USD|Materials|7930|2020-04-30|Apr 30, 2020|03/2020|0.57|0.44|5.35B|5.28B
00310|SnP500/R1000VALUE||USD|Materials|7930|2020-01-30|Jan 30, 2020|12/2019|1.09|1.02|5.5B|5.58B
00310|SnP500/R1000VALUE||USD|Materials|7930|2019-10-31|Oct 31, 2019|09/2019|1.09|0.99|5.57B|5.61B
00310|SnP500/R1000VALUE||USD|Materials|7930|2019-07-25|Jul 25, 2019|06/2019|1.15|1|5.67B|5.76B
00310|SnP500/R1000VALUE||USD|Materials|7930|2019-04-25|Apr 25, 2019|03/2019|1.11|0.91|5.64B|5.73B
00310|SnP500/R1000VALUE||USD|Materials|7930|2019-01-31|Jan 31, 2019|12/2018|1.65|1.59|5.95B|5.96B
00310|SnP500/R1000VALUE||USD|Materials|7930|2018-10-25|Oct 25, 2018|09/2018|1.56|1.46|5.9B|5.89B
00310|SnP500/R1000VALUE||USD|Materials|7930|2018-07-26|Jul 26, 2018|06/2018|1.19|1.09|5.83B|5.81B
00310|SnP500/R1000VALUE||USD|Materials|7930|2018-04-26|Apr 26, 2018|03/2018|0.94|0.89|5.62B|5.48B
00310|SnP500/R1000VALUE||USD|Materials|7930|2018-02-01|Feb 01, 2018|12/2017|1.27|1.19|5.71B|6,005M
00310|SnP500/R1000VALUE||USD|Materials|7930|2017-10-25|Oct 25, 2017|09/2017|1.08|1.06|5.91B|5,887M
00310|SnP500/R1000VALUE||USD|Materials|7930|2017-07-27|Jul 27, 2017|06/2017|0.65|0.65|5.77B|5,696M
00310|SnP500/R1000VALUE||USD|Materials|7930|2017-04-27|Apr 27, 2017|03/2017|0.6|0.56|5.51B|5,473M
00310|SnP500/R1000VALUE||USD|Materials|7930|2017-02-02|Feb 02, 2017|12/2016|0.73|0.71|5.38B|5,350M
00310|SnP500/R1000VALUE||USD|Materials|7930|2016-10-27|Oct 27, 2016|09/2016|0.91|0.93|5.27B|5,368M
00310|SnP500/R1000VALUE||USD|Materials|7930|2016-07-28|Jul 28, 2016|06/2016|0.91|0.84|5.32B|5,315M
00310|SnP500/R1000VALUE||USD|Materials|7930|2016-04-27|Apr 27, 2016|03/2016|0.8|0.69|5.11B|5,211M
00310|SnP500/R1000VALUE||USD|Materials|7930|2016-02-03|Feb 03, 2016|12/2015|0.87|0.82|5.44B|5,684M
00310|SnP500/R1000VALUE||USD|Materials|7930|2015-10-28|Oct 28, 2015|09/2015|0.87|0.91|5.69B|5,849M
00310|SnP500/R1000VALUE||USD|Materials|7930|2015-07-29|Jul 29, 2015|06/2015|0.97|0.92|5.71B|5,829M
00310|SnP500/R1000VALUE||USD|Materials|7930|2015-04-29|Apr 29, 2015|03/2015|0.84|0.80|5.52B|5,802M
00310|SnP500/R1000VALUE||USD|Materials|7930|2015-01-28|Jan 28, 2015|12/2014|0.53|0.53|5.94B|5,855M
00310|SnP500/R1000VALUE||USD|Materials|7930|2014-11-04|Nov 04, 2014|09/2014|0.95|0.90|6.05B|5,957M
00310|SnP500/R1000VALUE||USD|Materials|7930|2014-07-29|Jul 29, 2014|06/2014|0.95|0.83|11.62B|7,354M
00310|SnP500/R1000VALUE||USD|Materials|7930|2014-04-30|Apr 30, 2014|03/2014|0.61|0.55|--|7,101M
00310|SnP500/R1000VALUE||USD|Materials|7930|2014-02-04|Feb 04, 2014|12/2013|0.83|0.87|--|7,381M
00310|SnP500/R1000VALUE||USD|Materials|7930|2013-10-24|Oct 24, 2013|09/2013|1.05|0.93|--|7,476M
00311|SnP500/R1000VALUE||USD|Financial|13851|2021-10-26|Oct 26, 2021|09/2021|0.77|0.7313|1.33B|1.33B
00311|SnP500/R1000VALUE||USD|Financial|13851|2021-07-27|Jul 27, 2021|06/2021|0.78|0.7023|1.3B|1.29B
00311|SnP500/R1000VALUE||USD|Financial|13851|2021-04-27|Apr 27, 2021|03/2021|0.68|0.6197|1.25B|1.23B
00311|SnP500/R1000VALUE||USD|Financial|13851|2021-01-26|Jan 26, 2021|12/2020|0.72|0.5731|1.23B|1.15B
00311|SnP500/R1000VALUE||USD|Financial|13851|2020-10-27|Oct 27, 2020|09/2020|0.53|0.4792|1.09B|1.08B
00311|SnP500/R1000VALUE||USD|Financial|13851|2020-07-28|Jul 28, 2020|06/2020|0.35|0.43|1.03B|1.03B
00311|SnP500/R1000VALUE||USD|Financial|13851|2020-04-23|Apr 23, 2020|03/2020|0.34|0.52|1.15B|1.18B
00311|SnP500/R1000VALUE||USD|Financial|13851|2020-01-29|Jan 29, 2020|12/2019|0.64|0.7|1.27B|1.24B
00311|SnP500/R1000VALUE||USD|Financial|13851|2019-10-23|Oct 23, 2019|09/2019|0.7|0.57|1.23B|1.22B
00311|SnP500/R1000VALUE||USD|Financial|13851|2019-07-25|Jul 25, 2019|06/2019|0.65|0.59|1.03B|1.02B
00311|SnP500/R1000VALUE||USD|Financial|13851|2019-04-25|Apr 25, 2019|03/2019|0.56|0.53|887.1M|991.33M
00311|SnP500/R1000VALUE||USD|Financial|13851|2019-01-30|Jan 30, 2019|12/2018|0.44|0.53|919.2M|895.1M
00311|SnP500/R1000VALUE||USD|Financial|13851|2018-10-18|Oct 18, 2018|09/2018|0.66|0.66|966.9M|971.43M
00311|SnP500/R1000VALUE||USD|Financial|13851|2018-07-26|Jul 26, 2018|06/2018|0.66|0.66|974M|960.91M
00311|SnP500/R1000VALUE||USD|Financial|13851|2018-04-26|Apr 26, 2018|03/2018|0.67|0.66|958M|980.72M
00311|SnP500/R1000VALUE||USD|Financial|13851|2018-01-31|Jan 31, 2018|12/2017|0.73|0.70|1.38B|981.49M
00311|SnP500/R1000VALUE||USD|Financial|13851|2017-10-26|Oct 26, 2017|09/2017|0.71|0.66|1.34B|937.84M
00311|SnP500/R1000VALUE||USD|Financial|13851|2017-07-27|Jul 27, 2017|06/2017|0.64|0.61|1.25B|890.61M
00311|SnP500/R1000VALUE||USD|Financial|13851|2017-04-27|Apr 27, 2017|03/2017|0.61|0.56|1.19B|862.31M
00311|SnP500/R1000VALUE||USD|Financial|13851|2017-01-26|Jan 26, 2017|12/2016|0.59|0.58|1.19B|850.87M
00311|SnP500/R1000VALUE||USD|Financial|13851|2016-10-27|Oct 27, 2016|09/2016|0.6|0.61|1.20B|869.77M
00311|SnP500/R1000VALUE||USD|Financial|13851|2016-07-28|Jul 28, 2016|06/2016|0.56|0.54|1.19B|846.05M
00311|SnP500/R1000VALUE||USD|Financial|13851|2016-04-28|Apr 28, 2016|03/2016|0.49|0.54|1.15B|853.34M
00311|SnP500/R1000VALUE||USD|Financial|13851|2016-01-28|Jan 28, 2016|12/2015|0.49|0.60|1.24B|886.91M
00311|SnP500/R1000VALUE||USD|Financial|13851|2015-10-29|Oct 29, 2015|09/2015|0.58|0.62|1.27B|908.11M
00311|SnP500/R1000VALUE||USD|Financial|13851|2015-07-30|Jul 30, 2015|06/2015|0.63|0.62|1.32B|910.84M
00311|SnP500/R1000VALUE||USD|Financial|13851|2015-04-30|Apr 30, 2015|03/2015|0.63|0.60|1.29B|894.34M
00311|SnP500/R1000VALUE||USD|Financial|13851|2015-01-29|Jan 29, 2015|12/2014|0.63|0.62|1.28B|1,322M
00311|SnP500/R1000VALUE||USD|Financial|13851|2014-10-30|Oct 30, 2014|09/2014|0.64|0.62|1.31B|1,332M
00311|SnP500/R1000VALUE||USD|Financial|13851|2014-07-31|Jul 31, 2014|06/2014|0.65|0.59|1.29B|1,287M
00311|SnP500/R1000VALUE||USD|Financial|13851|2014-05-01|May 01, 2014|03/2014|0.60|0.55|--|1,267M
00311|SnP500/R1000VALUE||USD|Financial|13851|2014-01-30|Jan 30, 2014|12/2013|0.58|0.57|--|1,248M
00311|SnP500/R1000VALUE||USD|Financial|13851|2013-10-31|Oct 31, 2013|09/2013|0.55|0.52|--|1,169M
00311|SnP500/R1000VALUE||USD|Financial|13851|2013-07-31|Jul 31, 2013|06/2013|0.50|0.51|--|1,114M
00312|SnP500/R1000VALUE||USD|Communication Services|7877|2021-10-21|Oct 21, 2021|09/2021|0.63|0.4896|2.26B|2.17B
00312|SnP500/R1000VALUE||USD|Communication Services|7877|2021-07-21|Jul 21, 2021|06/2021|0.7|0.4352|2.27B|2.08B
00312|SnP500/R1000VALUE||USD|Communication Services|7877|2021-04-28|Apr 28, 2021|03/2021|0.45|0.1478|2.03B|1.94B
00312|SnP500/R1000VALUE||USD|Communication Services|7877|2021-02-10|Feb 10, 2021|12/2020|0.86|0.8041|2.28B|2.29B
00312|SnP500/R1000VALUE||USD|Communication Services|7877|2020-10-21|Oct 21, 2020|09/2020|0.53|0.3296|1.95B|1.88B
00312|SnP500/R1000VALUE||USD|Communication Services|7877|2020-07-29|Jul 29, 2020|06/2020|0.23|0.2|1.85B|1.74B
00312|SnP500/R1000VALUE||USD|Communication Services|7877|2020-04-22|Apr 22, 2020|03/2020|0.11|0.09|1.97B|1.99B
00312|SnP500/R1000VALUE||USD|Communication Services|7877|2020-02-12|Feb 12, 2020|12/2019|0.88|0.83|2.43B|2.41B
00312|SnP500/R1000VALUE||USD|Communication Services|7877|2019-10-22|Oct 22, 2019|09/2019|0.49|0.47|2.06B|2.08B
00312|SnP500/R1000VALUE||USD|Communication Services|7877|2019-07-23|Jul 23, 2019|06/2019|0.46|0.44|2.13B|2.13B
00312|SnP500/R1000VALUE||USD|Communication Services|7877|2019-04-26|Apr 26, 2019|03/2019|0.11|0.04|2B|1.96B
00312|SnP500/R1000VALUE||USD|Communication Services|7877|2019-02-13|Feb 13, 2019|12/2018|0.89|0.79|2.41B|2.33B
00312|SnP500/R1000VALUE||USD|Communication Services|7877|2018-10-19|Oct 19, 2018|09/2018|0.48|0.46|1.9B|1.88B
00312|SnP500/R1000VALUE||USD|Communication Services|7877|2018-07-24|Jul 24, 2018|06/2018|0.43|0.42|1.95B|1.91B
00312|SnP500/R1000VALUE||USD|Communication Services|7877|2018-04-27|Apr 27, 2018|03/2018|0.03|0.05|1.77B|1.82B
00312|SnP500/R1000VALUE||USD|Communication Services|7877|2018-02-14|Feb 14, 2018|12/2017|0.79|0.77|2.34B|2.30B
00312|SnP500/R1000VALUE||USD|Communication Services|7877|2017-10-24|Oct 24, 2017|09/2017|0.31|0.33|1.9B|1,957M
00312|SnP500/R1000VALUE||USD|Communication Services|7877|2017-07-25|Jul 25, 2017|06/2017|0.27|0.34|1.88B|1,950M
00312|SnP500/R1000VALUE||USD|Communication Services|7877|2017-04-21|Apr 21, 2017|03/2017|0.05|0.03|1.75B|1,762M
00312|SnP500/R1000VALUE||USD|Communication Services|7877|2017-02-10|Feb 10, 2017|12/2016|0.75|0.67|2.26B|2,257M
00312|SnP500/R1000VALUE||USD|Communication Services|7877|2016-10-21|Oct 21, 2016|09/2016|0.31|0.29|1.92B|1,906M
00312|SnP500/R1000VALUE||USD|Communication Services|7877|2016-07-21|Jul 21, 2016|06/2016|0.31|0.33|1.92B|1,933M
00312|SnP500/R1000VALUE||USD|Communication Services|7877|2016-04-22|Apr 22, 2016|03/2016|0.00|0.00|1.74B|1,708M
00312|SnP500/R1000VALUE||USD|Communication Services|7877|2016-02-12|Feb 12, 2016|12/2015|0.66|0.62|2.20B|2,190M
00312|SnP500/R1000VALUE||USD|Communication Services|7877|2015-10-21|Oct 21, 2015|09/2015|0.66|0.25|1.87B|1,824M
00312|SnP500/R1000VALUE||USD|Communication Services|7877|2015-07-22|Jul 22, 2015|06/2015|0.18|0.27|1.88B|1,836M
00312|SnP500/R1000VALUE||USD|Communication Services|7877|2015-04-24|Apr 24, 2015|03/2015|0.29|-0.03|1.68B|1,649M
00312|SnP500/R1000VALUE||USD|Communication Services|7877|2015-02-13|Feb 13, 2015|12/2014|0.57|0.58|2.21B|2,188M
00312|SnP500/R1000VALUE||USD|Communication Services|7877|2014-10-22|Oct 22, 2014|09/2014|0.21|0.21|1.84B|1,780M
00312|SnP500/R1000VALUE||USD|Communication Services|7877|2014-07-18|Jul 18, 2014|06/2014|0.25|0.25|1.85B|1,844M
00312|SnP500/R1000VALUE||USD|Communication Services|7877|2014-04-22|Apr 22, 2014|03/2014|-0.05|-0.08|--|1,598M
00312|SnP500/R1000VALUE||USD|Communication Services|7877|2014-02-14|Feb 14, 2014|12/2013|-0.05|0.59|--|2,117M
00312|SnP500/R1000VALUE||USD|Communication Services|7877|2013-10-18|Oct 18, 2013|09/2013|0.17|0.18|--|1,712M
00312|SnP500/R1000VALUE||USD|Communication Services|7877|2013-07-19|Jul 19, 2013|06/2013|0.18|0.22|--|1,754M
00313|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|13981|2021-11-02|Nov 02, 2021|09/2021|1.4|1.28|379.15M|369.08M
00313|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|13981|2021-08-03|Aug 03, 2021|06/2021|1.29|1.4|371.66M|380.88M
00313|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|13981|2021-05-04|May 04, 2021|03/2021|1.26|1.09|345.59M|328.35M
00313|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|13981|2021-02-16|Feb 16, 2021|12/2020|0.92|0.9853|336.63M|313.34M
00313|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|13981|2020-10-30|Oct 30, 2020|09/2020|0.66|0.8942|318.44M|303.4M
00313|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|13981|2020-08-04|Aug 04, 2020|06/2020|0.71|0.6|296.41M|280.54M
00313|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|13981|2020-05-05|May 05, 2020|03/2020|0.68|0.18|249.24M|230.24M
00313|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|13981|2020-02-13|Feb 13, 2020|12/2019|-0.08|0.79|306.63M|285.56M
00313|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|13981|2019-10-29|Oct 29, 2019|09/2019|1.07|1.21|329.14M|336.93M
00313|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|13981|2019-07-30|Jul 30, 2019|06/2019|1.34|1.38|363.77M|352.87M
00313|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|13981|2019-04-30|Apr 30, 2019|03/2019|1.02|1.11|315.05M|308.19M
00313|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|13981|2019-02-12|Feb 12, 2019|12/2018|1.4|1.41|330.05M|314.41M
00313|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|13981|2018-10-30|Oct 30, 2018|09/2018|1.84|1.85|356.35M|355.48M
00313|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|13981|2018-07-31|Jul 31, 2018|06/2018|2.21|2.25|413.61M|418.61M
00313|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|13981|2018-05-01|May 01, 2018|03/2018|1.93|1.79|359.86M|345.92M
00313|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|13981|2018-02-16|Feb 16, 2018|12/2017|1.86|1.72|361.06M|345.6M
00313|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|13981|2017-10-31|Oct 31, 2017|09/2017|2.11|1.82|392.62M|365.97M
00313|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|13981|2017-08-01|Aug 01, 2017|06/2017|1.91|1.64|369.37M|332.59M
00313|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|13981|2017-05-02|May 02, 2017|03/2017|1.38|1.20|285.8M|253.97M
00313|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|13981|2017-02-14|Feb 14, 2017|12/2016|1.39|1.40|280.12M|273.05M
00313|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|13981|2016-10-27|Oct 27, 2016|09/2016|1.29|1.24|266.02M|255.27M
00313|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|13981|2016-07-28|Jul 28, 2016|06/2016|1.25|1.19|252.8M|243.41M
00313|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|13981|2016-04-28|Apr 28, 2016|03/2016|0.92|0.98|207.2M|209.51M
00313|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|13981|2016-02-12|Feb 12, 2016|12/2015|0.92|1.08|223.6M|223.54M
00313|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|13981|2015-10-27|Oct 27, 2015|09/2015|1.14|1.21|243.5M|240.89M
00313|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|13981|2015-07-28|Jul 28, 2015|06/2015|1.18|1.11|235.1M|222.04M
00313|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|13981|2015-04-28|Apr 28, 2015|03/2015|1.08|0.98|199.0M|200.87M
00313|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|13981|2015-02-20|Feb 20, 2015|12/2014|1.08|1.04|207.4M|204.46M
00313|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|13981|2014-10-28|Oct 28, 2014|09/2014|1.05|0.97|199.7M|201.01M
00313|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|13981|2014-07-29|Jul 29, 2014|06/2014|0.92|0.85|192.2M|183.28M
00313|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|13981|2014-04-29|Apr 29, 2014|03/2014|0.77|0.77|--|168.07M
00313|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|13981|2014-02-14|Feb 14, 2014|12/2013|0.77|0.75|--|163.16M
00313|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|13981|2013-11-01|Nov 01, 2013|09/2013|0.81|0.84|--|172.94M
00314|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|13852|2021-11-04|Nov 04, 2021|09/2021|0.4|0.3974|1.13B|1.13B
00314|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|13852|2021-08-05|Aug 05, 2021|06/2021|0.38|0.351|1.12B|1.09B
00314|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|13852|2021-05-06|May 06, 2021|03/2021|0.32|0.2872|1.08B|1.07B
00314|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|13852|2021-02-24|Feb 24, 2021|12/2020|0.29|0.3134|1.06B|1.04B
00314|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|13852|2020-11-05|Nov 05, 2020|09/2020|0.31|0.2582|1.04B|995.8M
00314|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|13852|2020-08-06|Aug 06, 2020|06/2020|0.22|0.13|982.24M|933.06M
00314|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|13852|2020-05-07|May 07, 2020|03/2020|0.27|0.18|1.07B|1.08B
00314|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|13852|2020-02-13|Feb 13, 2020|12/2019|0.31|0.32|1.08B|1.07B
00314|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|13852|2019-10-31|Oct 31, 2019|09/2019|0.32|0.3|1.06B|1.07B
00314|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|13852|2019-08-01|Aug 01, 2019|06/2019|0.23|0.22|1.07B|1.07B
00314|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|13852|2019-04-25|Apr 25, 2019|03/2019|0.17|0.24|1.05B|1.06B
00314|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|13852|2019-02-14|Feb 14, 2019|12/2018|0.25|0.25|1.06B|1.06B
00314|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|13852|2018-10-25|Oct 25, 2018|09/2018|0.28|0.28|1.06B|1.04B
00314|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|13852|2018-07-27|Jul 27, 2018|06/2018|0.3|0.25|1.06B|1.05B
00314|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|13852|2018-04-26|Apr 26, 2018|03/2018|0.24|0.23|1.04B|1.03B
00314|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|13852|2018-02-16|Feb 16, 2018|12/2017|0.29|0.31|991.24M|964.1M
00314|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|13852|2017-10-24|Oct 24, 2017|09/2017|0.31|0.29|965.7M|960.92M
00314|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|13852|2017-07-28|Jul 28, 2017|06/2017|0.3|0.27|950M|955.07M
00314|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|13852|2017-04-27|Apr 27, 2017|03/2017|0.24|0.26|938.88M|928.63M
00314|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|13852|2017-02-23|Feb 23, 2017|12/2016|0.26|0.28|934M|937.32M
00314|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|13852|2016-11-01|Nov 01, 2016|09/2016|0.27|0.27|942.82M|933.49M
00314|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|13852|2016-08-04|Aug 04, 2016|06/2016|0.24|0.28|883.7M|884.46M
00314|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|13852|2016-04-28|Apr 28, 2016|03/2016|0.33|0.24|750.7M|756.84M
00314|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|13852|2016-02-25|Feb 25, 2016|12/2015|0.33|0.32|752.4M|766.08M
00314|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|13852|2015-10-30|Oct 30, 2015|09/2015|0.31|0.27|746.5M|766.57M
00314|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|13852|2015-07-31|Jul 31, 2015|06/2015|0.28|0.33|759.7M|778.41M
00314|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|13852|2015-04-28|Apr 28, 2015|03/2015|0.28|0.29|749.3M|766.73M
00314|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|13852|2015-02-20|Feb 20, 2015|12/2014|0.32|0.29|778.0M|786.48M
00314|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|13852|2014-10-30|Oct 30, 2014|09/2014|0.25|0.37|782.7M|780.24M
00314|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|13852|2014-07-31|Jul 31, 2014|06/2014|0.35|0.36|1.56B|774.24M
00314|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|13852|2014-05-01|May 01, 2014|03/2014|0.26|0.24|--|768.65M
00314|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|13852|2014-02-28|Feb 28, 2014|12/2013|0.15|0.20|--|775.44M
00314|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|13852|2013-10-31|Oct 31, 2013|09/2013|0.31|0.28|--|757.17M
00314|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|13852|2013-08-01|Aug 01, 2013|06/2013|0.29|0.29|--|763.55M
00315|SnP500/R1000VALUE||USD|Industrials|8125|2021-11-23|Nov 23, 2021|09/2021|1.58|1.57|3.59B|3.8B
00315|SnP500/R1000VALUE||USD|Industrials|8125|2021-08-03|Aug 03, 2021|06/2021|1.64|1.53|3.58B|3.64B
00315|SnP500/R1000VALUE||USD|Industrials|8125|2021-05-10|May 10, 2021|03/2021|1.75|1.36|3.55B|3.49B
00315|SnP500/R1000VALUE||USD|Industrials|8125|2021-02-09|Feb 09, 2021|12/2020|1.41|1.28|3.38B|3.32B
00315|SnP500/R1000VALUE||USD|Industrials|8125|2020-11-24|Nov 24, 2020|09/2020|1.63|1.32|3.52B|3.42B
00315|SnP500/R1000VALUE||USD|Industrials|8125|2020-08-03|Aug 03, 2020|06/2020|1.26|1|3.26B|3.17B
00315|SnP500/R1000VALUE||USD|Industrials|8125|2020-05-06|May 06, 2020|03/2020|1.39|1.3|3.43B|3.39B
00315|SnP500/R1000VALUE||USD|Industrials|8125|2020-02-04|Feb 04, 2020|12/2019|1.2|1.18|3.36B|3.32B
00315|SnP500/R1000VALUE||USD|Industrials|8125|2019-11-25|Nov 25, 2019|09/2019|1.48|1.32|3.39B|3.22B
00315|SnP500/R1000VALUE||USD|Industrials|8125|2019-08-05|Aug 05, 2019|06/2019|1.4|1.24|3.17B|3.14B
00315|SnP500/R1000VALUE||USD|Industrials|8125|2019-05-07|May 07, 2019|03/2019|1.19|1.09|3.09B|3.05B
00315|SnP500/R1000VALUE||USD|Industrials|8125|2019-02-06|Feb 06, 2019|12/2018|1.14|1.06|3.08B|3.91B
00315|SnP500/R1000VALUE||USD|Industrials|8125|2018-11-20|Nov 20, 2018|09/2018|1.31|1.24|4.14B|4.27B
00315|SnP500/R1000VALUE||USD|Industrials|8125|2018-08-06|Aug 06, 2018|06/2018|1.35|1.21|4.16B|4B
00315|SnP500/R1000VALUE||USD|Industrials|8125|2018-05-08|May 08, 2018|03/2018|1|0.87|3.94B|3.63B
00315|SnP500/R1000VALUE||USD|Industrials|8125|2018-02-07|Feb 07, 2018|12/2017|0.77|0.62|2.75B|2,646M
00315|SnP500/R1000VALUE||USD|Industrials|8125|2017-11-21|Nov 21, 2017|09/2017|0.98|0.82|2.65B|2,598M
00315|SnP500/R1000VALUE||USD|Industrials|8125|2017-08-08|Aug 08, 2017|06/2017|0.79|0.79|2.51B|2,524M
00315|SnP500/R1000VALUE||USD|Industrials|8125|2017-05-09|May 09, 2017|03/2017|0.78|0.72|2.3B|2,626M
00315|SnP500/R1000VALUE||USD|Industrials|8125|2017-02-08|Feb 08, 2017|12/2016|0.68|0.69|2.55B|2,997M
00315|SnP500/R1000VALUE||USD|Industrials|8125|2016-11-22|Nov 22, 2016|09/2016|0.77|0.77|2.64B|2,785M
00315|SnP500/R1000VALUE||USD|Industrials|8125|2016-08-09|Aug 09, 2016|06/2016|0.78|0.75|2.69B|2,793M
00315|SnP500/R1000VALUE||USD|Industrials|8125|2016-05-05|May 05, 2016|03/2016|0.75|0.68|2.78B|2,776M
00315|SnP500/R1000VALUE||USD|Industrials|8125|2016-02-03|Feb 03, 2016|12/2015|0.78|0.78|2.85B|3,166M
00315|SnP500/R1000VALUE||USD|Industrials|8125|2015-11-23|Nov 23, 2015|09/2015|0.8|0.77|3.12B|3,038M
00315|SnP500/R1000VALUE||USD|Industrials|8125|2015-07-28|Jul 28, 2015|06/2015|0.80|0.72|2.91B|3,011M
00315|SnP500/R1000VALUE||USD|Industrials|8125|2015-04-28|Apr 28, 2015|03/2015|0.64|0.79|2.90B|3,192M
00315|SnP500/R1000VALUE||USD|Industrials|8125|2015-01-28|Jan 28, 2015|12/2014|0.64|0.73|3.19B|3,051M
00315|SnP500/R1000VALUE||USD|Industrials|8125|2014-11-17|Nov 17, 2014|09/2014|0.88|0.86|3.22B|3,324M
00315|SnP500/R1000VALUE||USD|Industrials|8125|2014-07-28|Jul 28, 2014|06/2014|0.84|0.80|3.23B|3,426M
00315|SnP500/R1000VALUE||USD|Industrials|8125|2014-04-28|Apr 28, 2014|03/2014|0.84|0.89|--|3,315M
00315|SnP500/R1000VALUE||USD|Industrials|8125|2014-01-22|Jan 22, 2014|12/2013|0.71|0.75|--|2,837M
00315|SnP500/R1000VALUE||USD|Industrials|8125|2013-11-18|Nov 18, 2013|09/2013|0.84|0.88|--|3,138M
00315|SnP500/R1000VALUE||USD|Industrials|8125|2013-07-29|Jul 29, 2013|06/2013|0.83|0.85|--|2,985M
00316|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|13082|2021-10-15|Oct 15, 2021|09/2021|1.88|1.78|3.14B|3.02B
00316|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|13082|2021-07-19|Jul 19, 2021|06/2021|1.61|1.58|2.91B|2.71B
00316|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|13082|2021-04-15|Apr 15, 2021|03/2021|1.37|1.17|2.62B|2.51B
00316|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|13082|2021-01-19|Jan 19, 2021|12/2020|1.44|1.3|2.74B|2.57B
00316|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|13082|2020-10-16|Oct 16, 2020|09/2020|1.5|1.3|2.47B|2.36B
00316|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|13082|2020-07-16|Jul 16, 2020|06/2020|1.14|0.84|2.15B|2.03B
00316|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|13082|2020-04-14|Apr 14, 2020|03/2020|0.98|0.97|2.28B|2.18B
00316|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|13082|2020-01-17|Jan 17, 2020|12/2019|1.35|1.5|2.45B|2.46B
00316|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|13082|2019-10-15|Oct 15, 2019|09/2019|1.4|1.44|2.36B|2.34B
00316|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|13082|2019-07-15|Jul 15, 2019|06/2019|1.37|1.34|2.26B|2.26B
00316|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|13082|2019-04-15|Apr 15, 2019|03/2019|1.09|1.25|2.09B|2.19B
00316|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|13082|2019-01-17|Jan 17, 2019|12/2018|1.78|1.48|2.32B|2.3B
00316|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|13082|2018-10-15|Oct 15, 2018|09/2018|1.47|1.4|2.21B|2.22B
00316|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|13082|2018-07-16|Jul 16, 2018|06/2018|1.37|1.28|2.14B|2.05B
00316|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|13082|2018-04-16|Apr 16, 2018|03/2018|1.07|1.06|1.95B|1.88B
00316|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|13082|2018-01-18|Jan 18, 2018|12/2017|1.02|0.93|1.99B|1,925M
00316|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|13082|2017-10-13|Oct 13, 2017|09/2017|0.91|0.96|1.84B|1,819M
00316|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|13082|2017-07-17|Jul 17, 2017|06/2017|0.88|0.91|1.73B|1,739M
00316|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|13082|2017-04-17|Apr 17, 2017|03/2017|0.92|0.84|1.63B|1,643M
00316|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|13082|2017-01-19|Jan 19, 2017|12/2016|1.05|1.01|1.72B|1,726M
00316|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|13082|2016-10-12|Oct 12, 2016|09/2016|0.97|1.02|1.69B|1,678M
00316|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|13082|2016-07-18|Jul 18, 2016|06/2016|0.92|0.97|1.62B|1,617M
00316|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|13082|2016-04-18|Apr 18, 2016|03/2016|0.88|0.85|1.53B|1,519M
00316|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|13082|2016-01-28|Jan 28, 2016|12/2015|1.01|0.99|1.62B|1,619M
00316|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|13082|2015-10-14|Oct 14, 2015|09/2015|0.99|0.97|1.59B|1,619M
00316|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|13082|2015-07-21|Jul 21, 2015|06/2015|0.95|0.90|1.54B|1,610M
00316|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|13082|2015-04-14|Apr 14, 2015|03/2015|0.78|0.72|1.44B|1,536M
00316|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|13082|2015-01-22|Jan 22, 2015|12/2014|0.93|0.89|1.61B|1,627M
00316|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|13082|2014-10-14|Oct 14, 2014|09/2014|0.93|0.84|1.60B|1,590M
00316|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|13082|2014-07-15|Jul 15, 2014|06/2014|0.79|0.79|2.95B|1,530M
00316|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|13082|2014-04-14|Apr 14, 2014|03/2014|0.58|0.62|--|1,404M
00316|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|13082|2014-01-23|Jan 23, 2014|12/2013|0.77|0.79|--|1,475M
00316|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|13082|2013-10-14|Oct 14, 2013|09/2013|0.75|0.78|--|1,446M
00317|SnP500/R1000VALUE||USD|Financial|8176|2021-09-30|Sep 30, 2021|08/2021|1.5|0.9933|1.94B|1.74B
00317|SnP500/R1000VALUE||USD|Financial|8176|2021-06-28|Jun 28, 2021|05/2021|1.3|0.9|1.95B|1.58B
00317|SnP500/R1000VALUE||USD|Financial|8176|2021-03-24|Mar 24, 2021|02/2021|2.13|1.24|2.49B|1.75B
00317|SnP500/R1000VALUE||USD|Financial|8176|2021-01-04|Jan 04, 2021|11/2020|1.11|0.5|1.86B|1.26B
00317|SnP500/R1000VALUE||USD|Financial|8176|2020-09-23|Sep 23, 2020|08/2020|1.07|0.335|1.62B|1.11B
00317|SnP500/R1000VALUE||USD|Financial|8176|2020-06-29|Jun 29, 2020|05/2020|0.16|-0.03|1.15B|844.3M
00317|SnP500/R1000VALUE||USD|Financial|8176|2020-03-26|Mar 26, 2020|02/2020|0.37|0.23|1.39B|1.05B
00317|SnP500/R1000VALUE||USD|Financial|8176|2020-01-08|Jan 08, 2020|11/2019|0.62|0.61|1.11B|791.1M
00317|SnP500/R1000VALUE||USD|Financial|8176|2019-09-26|Sep 26, 2019|08/2019|0.15|0.31|856.78M|993.2M
00317|SnP500/R1000VALUE||USD|Financial|8176|2019-07-03|Jul 03, 2019|05/2019|2|0.24|1.1B|927.3M
00317|SnP500/R1000VALUE||USD|Financial|8176|2019-04-24|Apr 24, 2019|03/2019|--|0.35|--|1,011M
00317|SnP500/R1000VALUE||USD|Financial|8176|2019-03-28|Mar 28, 2019|02/2019|0.131|0.24|828.44M|1.01B
00317|SnP500/R1000VALUE||USD|Financial|8176|2019-01-10|Jan 10, 2019|11/2018|-0.0562|0.45|806.59M|1.09B
00317|SnP500/R1000VALUE||USD|Financial|8176|2018-10-25|Oct 25, 2018|09/2018|0.5148|0.57|1.15B|894.55M
00317|SnP500/R1000VALUE||USD|Financial|8176|2018-07-26|Jul 26, 2018|06/2018|0.08|-0.17|911.16M|688M
00317|SnP500/R1000VALUE||USD|Financial|8176|2018-04-26|Apr 26, 2018|03/2018|0.3182|0.32|2.68B|2.47B
00317|SnP500/R1000VALUE||USD|Financial|8176|2018-02-22|Feb 22, 2018|12/2017|0.47|0.47|2.94B|2.91B
00317|SnP500/R1000VALUE||USD|Financial|8176|2017-10-26|Oct 26, 2017|09/2017|0.27|0.17|3.12B|2,655M
00317|SnP500/R1000VALUE||USD|Financial|8176|2017-08-02|Aug 02, 2017|06/2017|0.92|0.30|6.07B|2,650M
00317|SnP500/R1000VALUE||USD|Financial|8176|2017-05-03|May 03, 2017|03/2017|0.76|0.67|3.08B|2,993M
00317|SnP500/R1000VALUE||USD|Financial|8176|2017-02-24|Feb 24, 2017|12/2016|0.37|0.23|2.92B|2,587M
00317|SnP500/R1000VALUE||USD|Financial|8176|2016-11-02|Nov 02, 2016|09/2016|0.3837|0.43|2.68B|2,552M
00317|SnP500/R1000VALUE||USD|Financial|8176|2016-08-03|Aug 03, 2016|06/2016|0.15|0.25|2.62B|2,657M
00317|SnP500/R1000VALUE||USD|Financial|8176|2016-05-13|May 13, 2016|03/2016|0.15|-0.43|2.01B|2,030M
00317|SnP500/R1000VALUE||USD|Financial|8176|2016-02-26|Feb 26, 2016|12/2015|--|0.02|2.46B|2,558M
00317|SnP500/R1000VALUE||USD|Financial|8176|2015-11-06|Nov 06, 2015|09/2015|0.18|--|2.37B|--
00317|SnP500/R1000VALUE||USD|Financial|8176|2015-08-06|Aug 06, 2015|06/2015|--|--|6.02B|--
00317|SnP500/R1000VALUE||USD|Financial|8176|2015-05-08|May 08, 2015|03/2015|--|--|3.18B|--
00317|SnP500/R1000VALUE||USD|Financial|8176|2015-02-27|Feb 27, 2015|12/2014|--|--|2.69B|--
00317|SnP500/R1000VALUE||USD|Financial|8176|2014-11-06|Nov 06, 2014|09/2014|--|--|3.00B|--
00317|SnP500/R1000VALUE||USD|Financial|8176|2014-08-04|Aug 04, 2014|06/2014|--|--|5.79B|--
00317|SnP500/R1000VALUE||USD|Financial|8176|2014-05-12|May 12, 2014|03/2014|--|--|--|--
00317|SnP500/R1000VALUE||USD|Financial|8176|2014-02-25|Feb 25, 2014|12/2013|--|--|--|--
00317|SnP500/R1000VALUE||USD|Financial|8176|2013-08-07|Aug 07, 2013|06/2013|0.14|--|--|--
00318|SnP500/R1000VALUE||USD|Consumer Staples|8071|2021-11-23|Nov 23, 2021|10/2021|2.43|2.05|2.05B|1.95B
00318|SnP500/R1000VALUE||USD|Consumer Staples|8071|2021-08-26|Aug 26, 2021|07/2021|1.9|1.89|1.86B|1.8B
00318|SnP500/R1000VALUE||USD|Consumer Staples|8071|2021-06-03|Jun 03, 2021|04/2021|1.89|1.67|1.92B|1.88B
00318|SnP500/R1000VALUE||USD|Consumer Staples|8071|2021-02-25|Feb 25, 2021|01/2021|2.45|2.19|2.08B|2.01B
00318|SnP500/R1000VALUE||USD|Consumer Staples|8071|2020-11-24|Nov 24, 2020|10/2020|2.39|2.23|2.03B|2.01B
00318|SnP500/R1000VALUE||USD|Consumer Staples|8071|2020-08-25|Aug 25, 2020|07/2020|2.37|1.67|1.97B|1.81B
00318|SnP500/R1000VALUE||USD|Consumer Staples|8071|2020-06-04|Jun 04, 2020|04/2020|2.57|2.28|2.09B|2.04B
00318|SnP500/R1000VALUE||USD|Consumer Staples|8071|2020-02-26|Feb 26, 2020|01/2020|2.35|2.23|1.97B|1.97B
00318|SnP500/R1000VALUE||USD|Consumer Staples|8071|2019-11-22|Nov 22, 2019|10/2019|2.26|2.13|1.96B|1.97B
00318|SnP500/R1000VALUE||USD|Consumer Staples|8071|2019-08-27|Aug 27, 2019|07/2019|1.58|1.74|1.78B|1.87B
00318|SnP500/R1000VALUE||USD|Consumer Staples|8071|2019-06-06|Jun 06, 2019|04/2019|2.08|1.95|1.9B|1.93B
00318|SnP500/R1000VALUE||USD|Consumer Staples|8071|2019-02-26|Feb 26, 2019|01/2019|2.26|2.01|2.01B|1.99B
00318|SnP500/R1000VALUE||USD|Consumer Staples|8071|2018-11-28|Nov 28, 2018|10/2018|2.17|2.3|2.02B|2.05B
00318|SnP500/R1000VALUE||USD|Consumer Staples|8071|2018-08-21|Aug 21, 2018|07/2018|1.78|1.76|1.9B|1.94B
00318|SnP500/R1000VALUE||USD|Consumer Staples|8071|2018-06-07|Jun 07, 2018|04/2018|1.93|2.2|1.78B|1.8B
00318|SnP500/R1000VALUE||USD|Consumer Staples|8071|2018-02-16|Feb 16, 2018|01/2018|2.5|2.18|1.9B|1.89B
00318|SnP500/R1000VALUE||USD|Consumer Staples|8071|2017-11-16|Nov 16, 2017|10/2017|2.02|1.93|1.92B|1,999M
00318|SnP500/R1000VALUE||USD|Consumer Staples|8071|2017-08-24|Aug 24, 2017|07/2017|1.51|1.75|1.75B|1,888M
00318|SnP500/R1000VALUE||USD|Consumer Staples|8071|2017-06-08|Jun 08, 2017|04/2017|1.8|1.72|1.78B|1,769M
00318|SnP500/R1000VALUE||USD|Consumer Staples|8071|2017-02-17|Feb 17, 2017|01/2017|2|2.00|1.88B|1,916M
00318|SnP500/R1000VALUE||USD|Consumer Staples|8071|2016-11-17|Nov 17, 2016|10/2016|2.05|1.51|1.91B|2,077M
00318|SnP500/R1000VALUE||USD|Consumer Staples|8071|2016-08-23|Aug 23, 2016|07/2016|1.86|1.23|1.82B|1,894M
00318|SnP500/R1000VALUE||USD|Consumer Staples|8071|2016-06-09|Jun 09, 2016|04/2016|1.44|1.20|1.81B|1,746M
00318|SnP500/R1000VALUE||USD|Consumer Staples|8071|2016-02-23|Feb 23, 2016|01/2016|1.44|1.62|1.97B|2,048M
00318|SnP500/R1000VALUE||USD|Consumer Staples|8071|2015-11-19|Nov 19, 2015|10/2015|1.62|1.53|2.08B|1,492M
00318|SnP500/R1000VALUE||USD|Consumer Staples|8071|2015-08-27|Aug 27, 2015|07/2015|1.62|1.37|1.95B|1,368M
00318|SnP500/R1000VALUE||USD|Consumer Staples|8071|2015-06-04|Jun 04, 2015|04/2015|0.98|0.99|1.45B|1,362M
00318|SnP500/R1000VALUE||USD|Consumer Staples|8071|2015-02-13|Feb 13, 2015|01/2015|0.98|1.51|1.44B|1,468M
00318|SnP500/R1000VALUE||USD|Consumer Staples|8071|2014-11-19|Nov 19, 2014|10/2014|1.53|1.60|1.48B|1,609M
00318|SnP500/R1000VALUE||USD|Consumer Staples|8071|2014-08-20|Aug 20, 2014|07/2014|1.53|1.20|1.32B|1,343M
00318|SnP500/R1000VALUE||USD|Consumer Staples|8071|2014-06-05|Jun 05, 2014|04/2014|1.21|1.16|--|1,242M
00318|SnP500/R1000VALUE||USD|Consumer Staples|8071|2014-02-14|Feb 14, 2014|01/2014|1.66|1.68|--|1,529M
00318|SnP500/R1000VALUE||USD|Consumer Staples|8071|2013-11-20|Nov 20, 2013|10/2013|1.52|1.45|--|1,627M
00318|SnP500/R1000VALUE||USD|Consumer Staples|8071|2013-08-21|Aug 21, 2013|07/2013|1.24|1.00|--|1,301M
00319|SnP500/R1000VALUE||USD|Industrials|8217|2021-11-05|Nov 05, 2021|09/2021|0.88|0.8738|6.4B|6.42B
00319|SnP500/R1000VALUE||USD|Industrials|8217|2021-07-30|Jul 30, 2021|06/2021|0.83|0.8319|6.34B|6.27B
00319|SnP500/R1000VALUE||USD|Industrials|8217|2021-04-30|Apr 30, 2021|03/2021|0.52|0.4884|5.59B|5.59B
00319|SnP500/R1000VALUE||USD|Industrials|8217|2021-01-29|Jan 29, 2021|12/2020|0.43|0.4041|5.34B|5.27B
00319|SnP500/R1000VALUE||USD|Industrials|8217|2020-11-03|Nov 03, 2020|09/2020|0.76|0.7303|5.95B|5.67B
00319|SnP500/R1000VALUE||USD|Industrials|8217|2020-07-31|Jul 31, 2020|06/2020|0.67|0.48|5.34B|5.13B
00319|SnP500/R1000VALUE||USD|Industrials|8217|2020-05-01|May 01, 2020|03/2020|0.42|0.37|5.44B|5.52B
00319|SnP500/R1000VALUE||USD|Industrials|8217|2020-01-31|Jan 31, 2020|12/2019|0.4|0.38|5.58B|5.56B
00319|SnP500/R1000VALUE||USD|Industrials|8217|2019-11-07|Nov 07, 2019|09/2019|0.78|0.76|6.27B|6.42B
00319|SnP500/R1000VALUE||USD|Industrials|8217|2019-07-31|Jul 31, 2019|06/2019|0.69|0.63|6.45B|6.42B
00319|SnP500/R1000VALUE||USD|Industrials|8217|2019-05-01|May 01, 2019|03/2019|0.32|0.3|5.78B|5.79B
00319|SnP500/R1000VALUE||USD|Industrials|8217|2019-02-01|Feb 01, 2019|12/2018|0.26|0.35|5.46B|6.15B
00319|SnP500/R1000VALUE||USD|Industrials|8217|2018-11-08|Nov 08, 2018|09/2018|0.93|0.93|8.37B|8.27B
00319|SnP500/R1000VALUE||USD|Industrials|8217|2018-07-31|Jul 31, 2018|06/2018|0.81|0.79|8.12B|7.96B
00319|SnP500/R1000VALUE||USD|Industrials|8217|2018-05-01|May 01, 2018|03/2018|0.53|0.52|7.48B|7.43B
00319|SnP500/R1000VALUE||USD|Industrials|8217|2018-01-31|Jan 31, 2018|12/2017|0.54|0.52|7.44B|7,146M
00319|SnP500/R1000VALUE||USD|Industrials|8217|2017-11-09|Nov 09, 2017|09/2017|0.87|0.87|8.14B|8,090M
00319|SnP500/R1000VALUE||USD|Industrials|8217|2017-07-27|Jul 27, 2017|06/2017|0.71|0.71|7.68B|7,717M
00319|SnP500/R1000VALUE||USD|Industrials|8217|2017-04-27|Apr 27, 2017|03/2017|0.5|0.49|7.27B|7,088M
00319|SnP500/R1000VALUE||USD|Industrials|8217|2017-02-01|Feb 01, 2017|12/2016|0.53|0.44|7.09B|2,331M
00319|SnP500/R1000VALUE||USD|Industrials|8217|2016-11-08|Nov 08, 2016|09/2016|1.21|1.06|10.2B|9,398M
00319|SnP500/R1000VALUE||USD|Industrials|8217|2016-07-21|Jul 21, 2016|06/2016|1.21|0.56|2.45B|2,438M
00319|SnP500/R1000VALUE||USD|Industrials|8217|2016-04-21|Apr 21, 2016|03/2016|0.86|0.48|2.33B|2,338M
00319|SnP500/R1000VALUE||USD|Industrials|8217|2016-01-28|Jan 28, 2016|12/2015|0.86|0.51|2.38B|2,498M
00319|SnP500/R1000VALUE||USD|Industrials|8217|2015-10-29|Oct 29, 2015|09/2015|0.82|0.64|2.51B|2,552M
00319|SnP500/R1000VALUE||USD|Industrials|8217|2015-07-27|Jul 27, 2015|06/2015|1.04|0.58|9.61B|2,523M
00319|SnP500/R1000VALUE||USD|Industrials|8217|2015-04-23|Apr 23, 2015|03/2015|0.91|0.52|9.20B|2,427M
00319|SnP500/R1000VALUE||USD|Industrials|8217|2015-01-22|Jan 22, 2015|12/2014|0.73|0.47|9.62B|2,633M
00319|SnP500/R1000VALUE||USD|Industrials|8217|2014-10-30|Oct 30, 2014|09/2014|0.76|0.59|10.98B|2,721M
00319|SnP500/R1000VALUE||USD|Industrials|8217|2014-07-18|Jul 18, 2014|06/2014|0.85|0.56|10.81B|2,649M
00319|SnP500/R1000VALUE||USD|Industrials|8217|2014-04-23|Apr 23, 2014|03/2014|0.66|0.43|--|2,499M
00319|SnP500/R1000VALUE||USD|Industrials|8217|2014-01-23|Jan 23, 2014|12/2013|0.69|0.41|--|2,566M
00319|SnP500/R1000VALUE||USD|Industrials|8217|2013-10-29|Oct 29, 2013|09/2013|0.95|0.55|--|2,740M
00319|SnP500/R1000VALUE||USD|Industrials|8217|2013-07-18|Jul 18, 2013|06/2013|0.78|0.50|--|2,711M
00320|SnP500/R1000VALUE||USD|Information Technology|6463|2021-10-26|Oct 26, 2021|09/2021|0.46|0.459|1.19B|1.2B
00320|SnP500/R1000VALUE||USD|Information Technology|6463|2021-07-27|Jul 27, 2021|06/2021|0.43|0.3886|1.17B|1.14B
00320|SnP500/R1000VALUE||USD|Information Technology|6463|2021-04-27|Apr 27, 2021|03/2021|0.3|0.2533|1.07B|1.06B
00320|SnP500/R1000VALUE||USD|Information Technology|6463|2021-01-28|Jan 28, 2021|12/2020|0.55|0.532|1.22B|1.19B
00320|SnP500/R1000VALUE||USD|Information Technology|6463|2020-10-27|Oct 27, 2020|09/2020|0.43|0.4344|1.14B|1.12B
00320|SnP500/R1000VALUE||USD|Information Technology|6463|2020-07-28|Jul 28, 2020|06/2020|0.35|0.34|1.09B|1.05B
00320|SnP500/R1000VALUE||USD|Information Technology|6463|2020-04-28|Apr 28, 2020|03/2020|0.23|0.24|998M|1B
00320|SnP500/R1000VALUE||USD|Information Technology|6463|2020-01-27|Jan 27, 2020|12/2019|0.58|0.57|1.21B|1.19B
00320|SnP500/R1000VALUE||USD|Information Technology|6463|2019-10-24|Oct 24, 2019|09/2019|0.48|0.46|1.13B|1.14B
00320|SnP500/R1000VALUE||USD|Information Technology|6463|2019-07-25|Jul 25, 2019|06/2019|0.4|0.4|1.1B|1.1B
00320|SnP500/R1000VALUE||USD|Information Technology|6463|2019-04-25|Apr 25, 2019|03/2019|0.26|0.21|1B|983.11M
00320|SnP500/R1000VALUE||USD|Information Technology|6463|2019-01-29|Jan 29, 2019|12/2018|0.59|0.57|1.18B|1.22B
00320|SnP500/R1000VALUE||USD|Information Technology|6463|2018-10-23|Oct 23, 2018|09/2018|0.54|0.44|1.18B|1.18B
00320|SnP500/R1000VALUE||USD|Information Technology|6463|2018-07-26|Jul 26, 2018|06/2018|0.48|0.44|1.2B|1.18B
00320|SnP500/R1000VALUE||USD|Information Technology|6463|2018-05-01|May 01, 2018|03/2018|0.28|0.26|1.08B|1.05B
00320|SnP500/R1000VALUE||USD|Information Technology|6463|2018-01-30|Jan 30, 2018|12/2017|0.53|0.52|1.24B|1,234M
00320|SnP500/R1000VALUE||USD|Information Technology|6463|2017-10-24|Oct 24, 2017|09/2017|0.55|0.55|1.26B|1,256M
00320|SnP500/R1000VALUE||USD|Information Technology|6463|2017-07-25|Jul 25, 2017|06/2017|0.57|0.54|1.31B|1,287M
00320|SnP500/R1000VALUE||USD|Information Technology|6463|2017-04-25|Apr 25, 2017|03/2017|0.46|0.42|1.22B|1,205M
00320|SnP500/R1000VALUE||USD|Information Technology|6463|2017-01-26|Jan 26, 2017|12/2016|0.66|0.63|1.39B|1,357M
00320|SnP500/R1000VALUE||USD|Information Technology|6463|2016-10-25|Oct 25, 2016|09/2016|0.58|0.52|1.29B|1,253M
00320|SnP500/R1000VALUE||USD|Information Technology|6463|2016-07-26|Jul 26, 2016|06/2016|0.5|0.47|1.22B|1,191M
00320|SnP500/R1000VALUE||USD|Information Technology|6463|2016-04-28|Apr 28, 2016|03/2016|0.37|0.38|1.10B|1,123M
00320|SnP500/R1000VALUE||USD|Information Technology|6463|2016-01-27|Jan 27, 2016|12/2015|0.63|0.59|1.32B|1,290M
00320|SnP500/R1000VALUE||USD|Information Technology|6463|2015-10-22|Oct 22, 2015|09/2015|0.57|0.53|1.25B|1,235M
00320|SnP500/R1000VALUE||USD|Information Technology|6463|2015-07-23|Jul 23, 2015|06/2015|0.53|0.40|1.22B|1,110M
00320|SnP500/R1000VALUE||USD|Information Technology|6463|2015-04-23|Apr 23, 2015|03/2015|0.32|0.31|1.07B|1,044M
00320|SnP500/R1000VALUE||USD|Information Technology|6463|2015-01-27|Jan 27, 2015|12/2014|0.32|0.31|1.10B|1,056M
00320|SnP500/R1000VALUE||USD|Information Technology|6463|2014-10-23|Oct 23, 2014|09/2014|0.36|0.35|1.13B|1,130M
00320|SnP500/R1000VALUE||USD|Information Technology|6463|2014-07-22|Jul 22, 2014|06/2014|0.40|0.38|1.23B|1,219M
00320|SnP500/R1000VALUE||USD|Information Technology|6463|2014-04-22|Apr 22, 2014|03/2014|0.29|0.29|--|1,150M
00320|SnP500/R1000VALUE||USD|Information Technology|6463|2014-01-23|Jan 23, 2014|12/2013|0.43|0.37|--|1,221M
00320|SnP500/R1000VALUE||USD|Information Technology|6463|2013-10-22|Oct 22, 2013|09/2013|0.33|0.31|--|1,170M
00320|SnP500/R1000VALUE||USD|Information Technology|6463|2013-07-22|Jul 22, 2013|06/2013|1.38|0.25|--|1,089M
00321|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|32512|2021-10-19|Oct 19, 2021|09/2021|2.02|2.04|744M|722.35M
00321|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|32512|2021-07-16|Jul 16, 2021|06/2021|2.06|2.15|749.5M|750.62M
00321|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|32512|2021-04-16|Apr 16, 2021|03/2021|1.91|1.95|706M|713.71M
00321|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|32512|2021-01-22|Jan 22, 2021|12/2020|1.89|1.92|693.4M|696.68M
00321|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|32512|2020-10-16|Oct 16, 2020|09/2020|1.96|1.9|659.6M|660.57M
00321|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|32512|2020-07-17|Jul 17, 2020|06/2020|1.15|1.1|547.9M|553.22M
00321|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|32512|2020-04-17|Apr 17, 2020|03/2020|1.96|1.78|731.7M|716.23M
00321|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|32512|2020-01-17|Jan 17, 2020|12/2019|1.82|1.84|729.5M|730.78M
00321|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|32512|2019-10-18|Oct 18, 2019|09/2019|1.94|1.79|747.7M|734.9M
00321|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|32512|2019-07-19|Jul 19, 2019|06/2019|1.64|1.61|714M|706.47M
00321|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|32512|2019-04-17|Apr 17, 2019|03/2019|1.54|1.44|674.8M|668.71M
00321|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|32512|2019-01-18|Jan 18, 2019|12/2018|1.56|1.53|694M|683.74M
00321|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|32512|2018-10-19|Oct 19, 2018|09/2018|1.57|1.57|699M|708.23M
00321|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|32512|2018-07-20|Jul 20, 2018|06/2018|1.54|1.51|682.4M|685.46M
00321|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|32512|2018-04-20|Apr 20, 2018|03/2018|1.3|1.33|638.6M|639.39M
00321|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|32512|2018-01-19|Jan 19, 2018|12/2017|1.38|1.37|660.4M|656.28M
00321|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|32512|2017-10-20|Oct 20, 2017|09/2017|1.35|1.31|656.6M|650.50M
00321|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|32512|2017-07-21|Jul 21, 2017|06/2017|1.33|1.28|656.4M|626.27M
00321|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|32512|2017-04-21|Apr 21, 2017|03/2017|1.17|1.16|609.5M|601.28M
00321|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|32512|2017-01-20|Jan 20, 2017|12/2016|1.12|1.17|598.5M|603.61M
00321|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|32512|2016-10-18|Oct 18, 2016|09/2016|1.12|1.18|604.5M|602.68M
00321|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|32512|2016-07-19|Jul 19, 2016|06/2016|1.22|1.03|568.5M|572.95M
00321|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|32512|2016-04-19|Apr 19, 2016|03/2016|1.03|0.97|562.7M|566.22M
00321|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|32512|2016-01-22|Jan 22, 2016|12/2015|1.03|1.10|598.0M|601.75M
00321|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|32512|2015-10-16|Oct 16, 2015|09/2015|1.21|1.22|631.9M|645.63M
00321|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|32512|2015-07-17|Jul 17, 2015|06/2015|1.03|1.02|585.8M|602.78M
00321|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|32512|2015-04-21|Apr 21, 2015|03/2015|1.03|1.07|603.1M|608.79M
00321|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|32512|2015-01-23|Jan 23, 2015|12/2014|1.27|1.23|642.5M|658.72M
00321|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|32512|2014-10-17|Oct 17, 2014|09/2014|1.29|1.26|677.5M|671.77M
00321|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|32512|2014-07-18|Jul 18, 2014|06/2014|1.21|1.17|649.7M|645.05M
00321|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|32512|2014-04-16|Apr 16, 2014|03/2014|1.05|0.99|--|598.80M
00321|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|32512|2014-01-24|Jan 24, 2014|12/2013|1.03|1.10|--|617.76M
00321|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|32512|2013-10-18|Oct 18, 2013|09/2013|1.10|1.11|--|622.27M
00321|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|32512|2013-07-19|Jul 19, 2013|06/2013|0.96|0.95|--|576.66M
00322|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8334|2021-11-04|Nov 04, 2021|09/2021|1.09|0.9428|3.62B|3.54B
00322|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8334|2021-08-05|Aug 05, 2021|06/2021|1.14|1.03|3.56B|3.43B
00322|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8334|2021-05-06|May 06, 2021|03/2021|1.11|0.9611|3.58B|3.38B
00322|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8334|2021-02-11|Feb 11, 2021|12/2020|0.85|0.8881|3.46B|3.51B
00322|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8334|2020-10-29|Oct 29, 2020|09/2020|0.91|0.8598|3.43B|3.4B
00322|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8334|2020-07-30|Jul 30, 2020|06/2020|1.26|0.94|3.47B|3.3B
00322|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8334|2020-04-30|Apr 30, 2020|03/2020|1|0.95|3.41B|3.39B
00322|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8334|2020-02-06|Feb 06, 2020|12/2019|0.91|0.86|3.22B|3.18B
00322|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8334|2019-10-29|Oct 29, 2019|09/2019|1.03|0.91|3.37B|3.35B
00322|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8334|2019-08-01|Aug 01, 2019|06/2019|1|0.92|3.46B|3.41B
00322|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8334|2019-05-02|May 02, 2019|03/2019|1.04|0.95|3.52B|3.54B
00322|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8334|2019-02-07|Feb 07, 2019|12/2018|0.93|0.88|3.32B|3.32B
00322|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8334|2018-10-31|Oct 31, 2018|09/2018|1.07|1.06|3.47B|3.42B
00322|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8334|2018-08-02|Aug 02, 2018|06/2018|1.12|1.05|3.36B|3.3B
00322|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8334|2018-05-03|May 03, 2018|03/2018|1.19|1.08|3.4B|3.3B
00322|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8334|2018-02-08|Feb 08, 2018|12/2017|0.94|0.96|3.21B|3,089M
00322|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8334|2017-10-31|Oct 31, 2017|09/2017|1.05|0.94|3.27B|3,208M
00322|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8334|2017-08-03|Aug 03, 2017|06/2017|0.98|0.92|3.19B|3,160M
00322|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8334|2017-05-04|May 04, 2017|03/2017|1.09|0.99|3.25B|3,287M
00322|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8334|2017-02-09|Feb 09, 2017|12/2016|0.92|0.85|3.10B|3,078M
00322|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8334|2016-11-01|Nov 01, 2016|09/2016|0.96|0.87|3.25B|3,274M
00322|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8334|2016-08-04|Aug 04, 2016|06/2016|0.91|0.91|3.27B|3,362M
00322|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8334|2016-05-05|May 05, 2016|03/2016|0.97|0.94|3.38B|3,466M
00322|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8334|2016-02-11|Feb 11, 2016|12/2015|0.79|0.74|3.12B|3,159M
00322|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8334|2015-11-03|Nov 03, 2015|09/2015|0.85|0.84|3.32B|3,422M
00322|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8334|2015-08-04|Aug 04, 2015|06/2015|0.92|0.92|--|3,466M
00322|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8334|2015-05-05|May 05, 2015|03/2015|0.98|0.91|--|3,548M
00322|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8334|2015-02-12|Feb 12, 2015|12/2014|0.84|0.93|--|3,645M
00322|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8334|2014-10-30|Oct 30, 2014|09/2014|0.94|0.92|3.64B|3,689M
00322|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8334|2014-07-31|Jul 31, 2014|06/2014|1.02|1.02|3.69B|3,707M
00322|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8334|2014-05-01|May 01, 2014|03/2014|1.01|0.97|--|3,811M
00322|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8334|2014-02-06|Feb 06, 2014|12/2013|0.83|0.82|--|3,522M
00322|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8334|2013-11-04|Nov 04, 2013|09/2013|0.95|0.89|--|3,714M
00322|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8334|2013-08-01|Aug 01, 2013|06/2013|1.00|0.97|--|3,815M
00323|SnP500/R1000VALUE||USD|Financial|8105|2021-10-21|Oct 21, 2021|09/2021|0.65|0.5649|1.82B|1.75B
00323|SnP500/R1000VALUE||USD|Financial|8105|2021-07-20|Jul 20, 2021|06/2021|0.72|0.5356|1.77B|1.73B
00323|SnP500/R1000VALUE||USD|Financial|8105|2021-04-20|Apr 20, 2021|03/2021|0.61|0.4776|1.75B|1.69B
00323|SnP500/R1000VALUE||USD|Financial|8105|2021-01-21|Jan 21, 2021|12/2020|0.56|0.4266|1.85B|1.72B
00323|SnP500/R1000VALUE||USD|Financial|8105|2020-10-21|Oct 21, 2020|09/2020|0.41|0.364|1.69B|1.69B
00323|SnP500/R1000VALUE||USD|Financial|8105|2020-07-22|Jul 22, 2020|06/2020|0.16|0.09|1.72B|1.59B
00323|SnP500/R1000VALUE||USD|Financial|8105|2020-04-16|Apr 16, 2020|03/2020|0.12|0.18|1.47B|1.56B
00323|SnP500/R1000VALUE||USD|Financial|8105|2020-01-23|Jan 23, 2020|12/2019|0.48|0.48|1.64B|1.65B
00323|SnP500/R1000VALUE||USD|Financial|8105|2019-10-17|Oct 17, 2019|09/2019|0.48|0.47|1.63B|1.64B
00323|SnP500/R1000VALUE||USD|Financial|8105|2019-07-23|Jul 23, 2019|06/2019|0.4|0.44|1.61B|1.62B
00323|SnP500/R1000VALUE||USD|Financial|8105|2019-04-18|Apr 18, 2019|03/2019|0.38|0.41|1.52B|1.6B
00323|SnP500/R1000VALUE||USD|Financial|8105|2019-01-17|Jan 17, 2019|12/2018|0.45|0.47|1.65B|1.64B
00323|SnP500/R1000VALUE||USD|Financial|8105|2018-10-18|Oct 18, 2018|09/2018|0.45|0.44|1.6B|1.64B
00323|SnP500/R1000VALUE||USD|Financial|8105|2018-07-19|Jul 19, 2018|06/2018|0.44|0.42|1.65B|1.6B
00323|SnP500/R1000VALUE||USD|Financial|8105|2018-04-19|Apr 19, 2018|03/2018|0.38|0.38|1.55B|1.56B
00323|SnP500/R1000VALUE||USD|Financial|8105|2018-01-18|Jan 18, 2018|12/2017|0.36|0.36|1.61B|1,591M
00323|SnP500/R1000VALUE||USD|Financial|8105|2017-10-19|Oct 19, 2017|09/2017|0.35|0.35|1.55B|1,557M
00323|SnP500/R1000VALUE||USD|Financial|8105|2017-07-20|Jul 20, 2017|06/2017|0.34|0.33|1.64B|1,526M
00323|SnP500/R1000VALUE||USD|Financial|8105|2017-04-20|Apr 20, 2017|03/2017|0.32|0.28|1.51B|1,458M
00323|SnP500/R1000VALUE||USD|Financial|8105|2017-01-19|Jan 19, 2017|12/2016|0.31|0.29|1.57B|1,454M
00323|SnP500/R1000VALUE||USD|Financial|8105|2016-10-25|Oct 25, 2016|09/2016|0.3|0.26|1.34B|1,289M
00323|SnP500/R1000VALUE||USD|Financial|8105|2016-07-26|Jul 26, 2016|06/2016|0.27|0.27|1.16B|1,085M
00323|SnP500/R1000VALUE||USD|Financial|8105|2016-04-21|Apr 21, 2016|03/2016|0.22|0.25|1.11B|1,043M
00323|SnP500/R1000VALUE||USD|Financial|8105|2016-01-21|Jan 21, 2016|12/2015|0.22|0.28|1.16B|1,087M
00323|SnP500/R1000VALUE||USD|Financial|8105|2015-10-15|Oct 15, 2015|09/2015|0.27|0.27|1.13B|1,051M
00323|SnP500/R1000VALUE||USD|Financial|8105|2015-07-16|Jul 16, 2015|06/2015|0.27|0.28|1.14B|1,049M
00323|SnP500/R1000VALUE||USD|Financial|8105|2015-04-16|Apr 16, 2015|03/2015|0.27|0.26|1.07B|1,034M
00323|SnP500/R1000VALUE||USD|Financial|8105|2015-01-22|Jan 22, 2015|12/2014|0.26|0.26|1.14B|1,043M
00323|SnP500/R1000VALUE||USD|Financial|8105|2014-10-15|Oct 15, 2014|09/2014|0.28|0.26|1.06B|1,037M
00323|SnP500/R1000VALUE||USD|Financial|8105|2014-07-14|Jul 14, 2014|06/2014|0.24|0.25|--|1,020M
00323|SnP500/R1000VALUE||USD|Financial|8105|2014-04-17|Apr 17, 2014|03/2014|0.26|0.24|--|1,016M
00323|SnP500/R1000VALUE||USD|Financial|8105|2014-01-23|Jan 23, 2014|12/2013|0.25|0.24|--|1,028M
00323|SnP500/R1000VALUE||USD|Financial|8105|2013-10-16|Oct 16, 2013|09/2013|0.19|0.22|--|1,023M
00323|SnP500/R1000VALUE||USD|Financial|8105|2013-07-18|Jul 18, 2013|06/2013|0.21|0.20|--|1,019M
00324|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|269|2021-10-25|Oct 25, 2021|09/2021|1.62|1.65|5.01B|4.98B
00324|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|269|2021-07-23|Jul 23, 2021|06/2021|1.47|1.71|4.72B|4.77B
00324|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|269|2021-04-23|Apr 23, 2021|03/2021|1.8|1.93|4.74B|4.97B
00324|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|269|2021-01-25|Jan 25, 2021|12/2020|1.69|1.62|4.84B|4.73B
00324|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|269|2020-10-22|Oct 22, 2020|09/2020|1.72|1.76|4.68B|4.6B
00324|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|269|2020-07-23|Jul 23, 2020|06/2020|2.2|1.8|4.61B|4.46B
00324|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|269|2020-04-22|Apr 22, 2020|03/2020|2.13|1.98|5.01B|4.86B
00324|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|269|2020-01-23|Jan 23, 2020|12/2019|1.71|1.7|4.58B|4.54B
00324|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|269|2019-10-22|Oct 22, 2019|09/2019|1.84|1.8|4.64B|4.65B
00324|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|269|2019-07-23|Jul 23, 2019|06/2019|1.67|1.61|4.59B|4.58B
00324|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|269|2019-04-22|Apr 22, 2019|03/2019|1.66|1.54|4.63B|4.54B
00324|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|269|2019-01-23|Jan 23, 2019|12/2018|1.6|1.65|4.57B|4.45B
00324|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|269|2018-10-22|Oct 22, 2018|09/2018|1.71|1.63|4.58B|4.52B
00324|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|269|2018-07-24|Jul 24, 2018|06/2018|1.59|1.57|4.6B|4.62B
00324|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|269|2018-04-23|Apr 23, 2018|03/2018|1.71|1.69|4.73B|4.6B
00324|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|269|2018-01-23|Jan 23, 2018|12/2017|1.57|1.54|4.58B|4,599M
00324|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|269|2017-10-23|Oct 23, 2017|09/2017|1.6|1.54|4.64B|4,660M
00324|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|269|2017-07-25|Jul 25, 2017|06/2017|1.49|1.49|4.55B|4,562M
00324|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|269|2017-04-24|Apr 24, 2017|03/2017|1.57|1.55|4.48B|4,494M
00324|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|269|2017-01-24|Jan 24, 2017|12/2016|1.45|1.42|4.54B|4,547M
00324|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|269|2016-10-24|Oct 24, 2016|09/2016|1.52|1.54|4.59B|4,727M
00324|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|269|2016-07-25|Jul 25, 2016|06/2016|1.53|1.48|4.59B|4,565M
00324|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|269|2016-04-22|Apr 22, 2016|03/2016|1.53|1.51|4.48B|4,545M
00324|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|269|2016-01-25|Jan 25, 2016|12/2015|1.42|1.43|4.54B|4,573M
00324|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|269|2015-10-21|Oct 21, 2015|09/2015|1.51|1.49|4.72B|4,678M
00324|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|269|2015-07-23|Jul 23, 2015|06/2015|1.41|1.36|4.64B|4,644M
00324|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|269|2015-04-21|Apr 21, 2015|03/2015|1.42|1.33|4.69B|4,611M
00324|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|269|2015-01-23|Jan 23, 2015|12/2014|1.35|1.37|3.66B|4,906M
00324|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|269|2014-10-21|Oct 21, 2014|09/2014|1.61|1.54|5.44B|5,358M
00324|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|269|2014-07-22|Jul 22, 2014|06/2014|1.49|1.50|5.34B|5,325M
00324|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|269|2014-04-21|Apr 21, 2014|03/2014|1.48|1.47|--|5,318M
00324|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|269|2014-01-24|Jan 24, 2014|12/2013|1.44|1.39|--|5,279M
00324|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|269|2013-10-22|Oct 22, 2013|09/2013|1.44|1.40|--|5,229M
00325|SnP500/R1000VALUE||USD|Real Estate|8337|2021-11-05|Nov 05, 2021|09/2021|0.0782|0.1407|364.69M|361.05M
00325|SnP500/R1000VALUE||USD|Real Estate|8337|2021-07-29|Jul 29, 2021|06/2021|0.1497|0.1184|285.73M|272.05M
00325|SnP500/R1000VALUE||USD|Real Estate|8337|2021-04-29|Apr 29, 2021|03/2021|0.1418|0.1009|278.87M|265.16M
00325|SnP500/R1000VALUE||USD|Real Estate|8337|2021-02-11|Feb 11, 2021|12/2020|0.45|0.1017|266.32M|262.02M
00325|SnP500/R1000VALUE||USD|Real Estate|8337|2020-11-05|Nov 05, 2020|09/2020|0.0625|0.065|256.61M|262.92M
00325|SnP500/R1000VALUE||USD|Real Estate|8337|2020-08-07|Aug 07, 2020|06/2020|0.0469|0.05|235.96M|244.07M
00325|SnP500/R1000VALUE||USD|Real Estate|8337|2020-05-08|May 08, 2020|03/2020|0.19|0.17|286M|281.81M
00325|SnP500/R1000VALUE||USD|Real Estate|8337|2020-01-30|Jan 30, 2020|12/2019|0.22|0.17|291.81M|283.3M
00325|SnP500/R1000VALUE||USD|Real Estate|8337|2019-10-24|Oct 24, 2019|09/2019|0.14|0.16|279.18M|282.09M
00325|SnP500/R1000VALUE||USD|Real Estate|8337|2019-07-25|Jul 25, 2019|06/2019|0.2|0.16|280.71M|280.9M
00325|SnP500/R1000VALUE||USD|Real Estate|8337|2019-05-02|May 02, 2019|03/2019|0.24|0.15|290.63M|284.66M
00325|SnP500/R1000VALUE||USD|Real Estate|8337|2019-01-31|Jan 31, 2019|12/2018|0.17|0.15|281.8M|280.81M
00325|SnP500/R1000VALUE||USD|Real Estate|8337|2018-10-25|Oct 25, 2018|09/2018|0.19|0.12|278.7M|282.47M
00325|SnP500/R1000VALUE||USD|Real Estate|8337|2018-07-26|Jul 26, 2018|06/2018|0.1343|0.15|289.38M|293.24M
00325|SnP500/R1000VALUE||USD|Real Estate|8337|2018-04-26|Apr 26, 2018|03/2018|0.1865|0.14|299.72M|294.79M
00325|SnP500/R1000VALUE||USD|Real Estate|8337|2018-02-15|Feb 15, 2018|12/2017|0.17|0.15|315.23M|297.9M
00325|SnP500/R1000VALUE||USD|Real Estate|8337|2017-10-25|Oct 25, 2017|09/2017|0.24|0.13|290.92M|294.76M
00325|SnP500/R1000VALUE||USD|Real Estate|8337|2017-07-26|Jul 26, 2017|06/2017|0.31|0.14|292.84M|292.75M
00325|SnP500/R1000VALUE||USD|Real Estate|8337|2017-04-26|Apr 26, 2017|03/2017|0.15|0.14|289.39M|290.11M
00325|SnP500/R1000VALUE||USD|Real Estate|8337|2017-02-03|Feb 03, 2017|12/2016|0.16|0.15|292.91M|286.40M
00325|SnP500/R1000VALUE||USD|Real Estate|8337|2016-10-27|Oct 27, 2016|09/2016|-0.13|0.02|279.29M|289.16M
00325|SnP500/R1000VALUE||USD|Real Estate|8337|2016-07-27|Jul 27, 2016|06/2016|-0.13|0.16|588.7M|293.98M
00325|SnP500/R1000VALUE||USD|Real Estate|8337|2016-04-27|Apr 27, 2016|03/2016|0.31|0.14|297.2M|292.56M
00325|SnP500/R1000VALUE||USD|Real Estate|8337|2016-02-02|Feb 02, 2016|12/2015|0.31|0.10|300.9M|286.56M
00325|SnP500/R1000VALUE||USD|Real Estate|8337|2015-11-04|Nov 04, 2015|09/2015|0.15|0.15|288.4M|289.58M
00325|SnP500/R1000VALUE||USD|Real Estate|8337|2015-07-28|Jul 28, 2015|06/2015|0.15|0.20|577.5M|282.20M
00325|SnP500/R1000VALUE||USD|Real Estate|8337|2015-05-06|May 06, 2015|03/2015|0.27|0.12|283.5M|261.95M
00325|SnP500/R1000VALUE||USD|Real Estate|8337|2015-02-05|Feb 05, 2015|12/2014|0.71|0.15|243.8M|255.90M
00325|SnP500/R1000VALUE||USD|Real Estate|8337|2014-10-28|Oct 28, 2014|09/2014|0.09|0.13|262.0M|251.05M
00325|SnP500/R1000VALUE||USD|Real Estate|8337|2014-07-29|Jul 29, 2014|06/2014|0.18|0.13|488.1M|240.85M
00325|SnP500/R1000VALUE||USD|Real Estate|8337|2014-05-07|May 07, 2014|03/2014|0.18|0.14|--|237.42M
00325|SnP500/R1000VALUE||USD|Real Estate|8337|2014-02-05|Feb 05, 2014|12/2013|0.11|0.13|--|238.02M
00325|SnP500/R1000VALUE||USD|Real Estate|8337|2013-10-29|Oct 29, 2013|09/2013|0.11|0.11|--|233.86M
00325|SnP500/R1000VALUE||USD|Real Estate|8337|2013-07-30|Jul 30, 2013|06/2013|0.35|0.12|--|234.14M
00326|SnP500/R1000VALUE||USD|Energy|32518|2021-10-20|Oct 20, 2021|09/2021|0.22|0.237|3.82B|3.26B
00326|SnP500/R1000VALUE||USD|Energy|32518|2021-07-21|Jul 21, 2021|06/2021|0.23|0.1918|3.15B|2.91B
00326|SnP500/R1000VALUE||USD|Energy|32518|2021-04-21|Apr 21, 2021|03/2021|0.6|0.2438|5.21B|3.03B
00326|SnP500/R1000VALUE||USD|Energy|32518|2021-01-20|Jan 20, 2021|12/2020|0.27|0.2397|3.12B|3.05B
00326|SnP500/R1000VALUE||USD|Energy|32518|2020-10-21|Oct 21, 2020|09/2020|0.21|0.2044|2.92B|2.88B
00326|SnP500/R1000VALUE||USD|Energy|32518|2020-07-22|Jul 22, 2020|06/2020|0.17|0.17|2.56B|2.9B
00326|SnP500/R1000VALUE||USD|Energy|32518|2020-04-22|Apr 22, 2020|03/2020|0.24|0.25|3.11B|3.41B
00326|SnP500/R1000VALUE||USD|Energy|32518|2020-01-22|Jan 22, 2020|12/2019|0.26|0.27|3.35B|3,617M
00326|SnP500/R1000VALUE||USD|Energy|32518|2019-10-16|Oct 16, 2019|09/2019|0.22|0.24|3.21B|3.47B
00326|SnP500/R1000VALUE||USD|Energy|32518|2019-07-17|Jul 17, 2019|06/2019|0.22|0.24|3.21B|3.6B
00326|SnP500/R1000VALUE||USD|Energy|32518|2019-04-17|Apr 17, 2019|03/2019|0.25|0.24|3.43B|3.67B
00326|SnP500/R1000VALUE||USD|Energy|32518|2019-01-16|Jan 16, 2019|12/2018|0.25|0.26|3.78B|3.82B
00326|SnP500/R1000VALUE||USD|Energy|32518|2018-10-17|Oct 17, 2018|09/2018|0.21|0.21|3.52B|3.57B
00326|SnP500/R1000VALUE||USD|Energy|32518|2018-07-18|Jul 18, 2018|06/2018|0.21|0.19|3.43B|3.53B
00326|SnP500/R1000VALUE||USD|Energy|32518|2018-04-18|Apr 18, 2018|03/2018|0.22|0.21|3.42B|3.67B
00326|SnP500/R1000VALUE||USD|Energy|32518|2018-01-17|Jan 17, 2018|12/2017|0.21|0.18|3.63B|3,504M
00326|SnP500/R1000VALUE||USD|Energy|32518|2017-10-18|Oct 18, 2017|09/2017|0.15|0.15|3.28B|3,232M
00326|SnP500/R1000VALUE||USD|Energy|32518|2017-07-19|Jul 19, 2017|06/2017|0.14|0.15|3.37B|3,111M
00326|SnP500/R1000VALUE||USD|Energy|32518|2017-04-19|Apr 19, 2017|03/2017|0.17|0.18|3.42B|3,355M
00326|SnP500/R1000VALUE||USD|Energy|32518|2017-01-18|Jan 18, 2017|12/2016|0.1831|0.18|3.39B|3,538M
00326|SnP500/R1000VALUE||USD|Energy|32518|2016-10-19|Oct 19, 2016|09/2016|0.1556|0.14|3.33B|3,451M
00326|SnP500/R1000VALUE||USD|Energy|32518|2016-07-20|Jul 20, 2016|06/2016|0.15|0.15|3.14B|3,452M
00326|SnP500/R1000VALUE||USD|Energy|32518|2016-04-20|Apr 20, 2016|03/2016|0.15|0.19|3.20B|3,743M
00326|SnP500/R1000VALUE||USD|Energy|32518|2016-01-20|Jan 20, 2016|12/2015|0.13|0.18|3.64B|3,896M
00326|SnP500/R1000VALUE||USD|Energy|32518|2015-10-21|Oct 21, 2015|09/2015|0.13|0.18|3.71B|3,778M
00326|SnP500/R1000VALUE||USD|Energy|32518|2015-07-15|Jul 15, 2015|06/2015|0.19|0.19|3.46B|3,957M
00326|SnP500/R1000VALUE||USD|Energy|32518|2015-04-15|Apr 15, 2015|03/2015|0.16|0.23|3.60B|4,550M
00326|SnP500/R1000VALUE||USD|Energy|32518|2015-01-21|Jan 21, 2015|12/2014|0.24|0.34|3.95B|4,299M
00326|SnP500/R1000VALUE||USD|Energy|32518|2014-10-15|Oct 15, 2014|09/2014|0.32|0.34|4.29B|3,980M
00326|SnP500/R1000VALUE||USD|Energy|32518|2014-07-16|Jul 16, 2014|06/2014|0.27|0.29|3.94B|3,780M
00326|SnP500/R1000VALUE||USD|Energy|32518|2014-04-16|Apr 16, 2014|03/2014|0.28|0.33|--|3,869M
00326|SnP500/R1000VALUE||USD|Energy|32518|2014-01-15|Jan 15, 2014|12/2013|0.33|0.35|--|3,811M
00326|SnP500/R1000VALUE||USD|Energy|32518|2013-10-16|Oct 16, 2013|09/2013|0.27|0.32|--|3,705M
00326|SnP500/R1000VALUE||USD|Energy|32518|2013-07-17|Jul 17, 2013|06/2013|0.27|0.31|--|3,137M
00327|SnP500/R1000VALUE||USD|Financial|41279|2021-11-02|Nov 02, 2021|09/2021|1.05|0.9392|1.7B|1.54B
00327|SnP500/R1000VALUE||USD|Financial|41279|2021-08-03|Aug 03, 2021|06/2021|1.05|0.8714|1.74B|1.22B
00327|SnP500/R1000VALUE||USD|Financial|41279|2021-05-04|May 04, 2021|03/2021|0.75|0.6449|1.22B|1.2B
00327|SnP500/R1000VALUE||USD|Financial|41279|2021-02-08|Feb 08, 2021|12/2020|0.49|0.4115|1.07B|981.22M
00327|SnP500/R1000VALUE||USD|Financial|41279|2020-10-30|Oct 30, 2020|09/2020|0.48|0.3993|1.07B|918.95M
00327|SnP500/R1000VALUE||USD|Financial|41279|2020-08-04|Aug 04, 2020|06/2020|0.3751|0.36|891.71M|841.03M
00327|SnP500/R1000VALUE||USD|Financial|41279|2020-05-06|May 06, 2020|03/2020|0.42|0.41|943.17M|930.14M
00327|SnP500/R1000VALUE||USD|Financial|41279|2020-01-31|Jan 31, 2020|12/2019|0.44|0.41|962.07M|939.98M
00327|SnP500/R1000VALUE||USD|Financial|41279|2019-10-29|Oct 29, 2019|09/2019|0.46|0.42|963.69M|919.94M
00327|SnP500/R1000VALUE||USD|Financial|41279|2019-07-25|Jul 25, 2019|06/2019|0.39|0.34|907.52M|789.6M
00327|SnP500/R1000VALUE||USD|Financial|41279|2019-04-30|Apr 30, 2019|03/2019|0.38|0.37|850.06M|813.82M
00327|SnP500/R1000VALUE||USD|Financial|41279|2019-02-01|Feb 01, 2019|12/2018|0.55|0.49|1.08B|994.09M
00327|SnP500/R1000VALUE||USD|Financial|41279|2018-10-25|Oct 25, 2018|09/2018|0.6|0.6|1.13B|1.1B
00327|SnP500/R1000VALUE||USD|Financial|41279|2018-07-26|Jul 26, 2018|06/2018|0.49|0.45|971.62M|971.29M
00327|SnP500/R1000VALUE||USD|Financial|41279|2018-05-03|May 03, 2018|03/2018|0.42|0.17|727.54M|525.09M
00327|SnP500/R1000VALUE||USD|Financial|41279|2018-02-08|Feb 08, 2018|12/2017|0.42|0.52|941.6M|361.32M
00327|SnP500/R1000VALUE||USD|Financial|41279|2017-10-26|Oct 26, 2017|09/2017|0.48|0.42|692.9M|319.07M
00327|SnP500/R1000VALUE||USD|Financial|41279|2017-07-27|Jul 27, 2017|06/2017|0.89|0.67|931.8M|309.72M
00327|SnP500/R1000VALUE||USD|Financial|41279|2017-04-27|Apr 27, 2017|03/2017|0.65|0.50|767.8M|288.87M
00327|SnP500/R1000VALUE||USD|Financial|41279|2017-02-09|Feb 09, 2017|12/2016|0.4|0.43|481.5M|269.76M
00327|SnP500/R1000VALUE||USD|Financial|41279|2016-10-25|Oct 25, 2016|09/2016|0.71|0.65|687.1M|270.04M
00327|SnP500/R1000VALUE||USD|Financial|41279|2016-07-26|Jul 26, 2016|06/2016|0.71|0.05|576.8M|275.77M
00327|SnP500/R1000VALUE||USD|Financial|41279|2016-04-25|Apr 25, 2016|03/2016|0.23|-0.35|162.8M|271.90M
00327|SnP500/R1000VALUE||USD|Financial|41279|2016-02-11|Feb 11, 2016|12/2015|0.08|0.27|307.9M|284.29M
00327|SnP500/R1000VALUE||USD|Financial|41279|2015-10-27|Oct 27, 2015|09/2015|-0.37|-0.30|188.6M|258.69M
00327|SnP500/R1000VALUE||USD|Financial|41279|2015-07-23|Jul 23, 2015|06/2015|0.88|0.62|255.9M|253.91M
00327|SnP500/R1000VALUE||USD|Financial|41279|2015-04-23|Apr 23, 2015|03/2015|0.62|0.54|291.3M|267.48M
00327|SnP500/R1000VALUE||USD|Financial|41279|2015-02-10|Feb 10, 2015|12/2014|0.62|0.45|212.9M|259.81M
00327|SnP500/R1000VALUE||USD|Financial|41279|2014-10-23|Oct 23, 2014|09/2014|0.5|0.44|344.8M|274.10M
00328|SnP500/R1000VALUE||USD|Consumer Discretionary|8148|2021-11-18|Nov 18, 2021|10/2021|1.65|0.6989|4.37B|4.27B
00328|SnP500/R1000VALUE||USD|Consumer Discretionary|8148|2021-08-19|Aug 19, 2021|07/2021|2.48|1.26|4.22B|3.96B
00328|SnP500/R1000VALUE||USD|Consumer Discretionary|8148|2021-05-20|May 20, 2021|04/2021|1.05|0.078|3.66B|3.45B
00328|SnP500/R1000VALUE||USD|Consumer Discretionary|8148|2021-03-02|Mar 02, 2021|01/2021|2.22|1.01|5.88B|5.88B
00328|SnP500/R1000VALUE||USD|Consumer Discretionary|8148|2020-11-17|Nov 17, 2020|10/2020|0.01|-0.4286|3.78B|3.88B
00328|SnP500/R1000VALUE||USD|Consumer Discretionary|8148|2020-08-18|Aug 18, 2020|07/2020|-0.25|-0.88|3.21B|3.09B
00328|SnP500/R1000VALUE||USD|Consumer Discretionary|8148|2020-05-19|May 19, 2020|04/2020|-3.2|-1.67|2.16B|2.45B
00328|SnP500/R1000VALUE||USD|Consumer Discretionary|8148|2020-03-03|Mar 03, 2020|01/2020|1.99|1.88|6.54B|6.52B
00328|SnP500/R1000VALUE||USD|Consumer Discretionary|8148|2019-11-19|Nov 19, 2019|10/2019|0.74|0.86|4.36B|4.4B
00328|SnP500/R1000VALUE||USD|Consumer Discretionary|8148|2019-08-20|Aug 20, 2019|07/2019|1.55|1.53|4.17B|4.29B
00328|SnP500/R1000VALUE||USD|Consumer Discretionary|8148|2019-05-21|May 21, 2019|04/2019|0.61|0.68|3.82B|3.95B
00328|SnP500/R1000VALUE||USD|Consumer Discretionary|8148|2019-03-05|Mar 05, 2019|01/2019|2.24|2.18|6.54B|6.6B
00328|SnP500/R1000VALUE||USD|Consumer Discretionary|8148|2018-11-20|Nov 20, 2018|10/2018|0.98|0.95|4.37B|4.37B
00328|SnP500/R1000VALUE||USD|Consumer Discretionary|8148|2018-08-21|Aug 21, 2018|07/2018|1.76|1.64|4.31B|4.29B
00328|SnP500/R1000VALUE||USD|Consumer Discretionary|8148|2018-05-22|May 22, 2018|04/2018|0.64|0.5|3.95B|3.96B
00328|SnP500/R1000VALUE||USD|Consumer Discretionary|8148|2018-03-01|Mar 01, 2018|01/2018|1.87|1.77|6.78B|6.74B
00328|SnP500/R1000VALUE||USD|Consumer Discretionary|8148|2018-02-03|Feb 03, 2018|12/2017|1.99|1.77|4.33B|--
00328|SnP500/R1000VALUE||USD|Consumer Discretionary|8148|2017-11-09|Nov 09, 2017|09/2017|0.7|0.71|4.14B|--
00328|SnP500/R1000VALUE||USD|Consumer Discretionary|8148|2017-08-10|Aug 10, 2017|06/2017|1.24|0.72|4.07B|--
00328|SnP500/R1000VALUE||USD|Consumer Discretionary|8148|2017-08-10|Aug 10, 2017|07/2017|1.24|1.03|4.14B|4,165M
00328|SnP500/R1000VALUE||USD|Consumer Discretionary|8148|2017-05-11|May 11, 2017|03/2017|0.39|1.18|6.21B|--
00328|SnP500/R1000VALUE||USD|Consumer Discretionary|8148|2017-05-11|May 11, 2017|04/2017|0.39|0.37|3.84B|4,129M
00328|SnP500/R1000VALUE||USD|Consumer Discretionary|8148|2017-02-23|Feb 23, 2017|12/2016|1.44|0.29|6.21B|--
00328|SnP500/R1000VALUE||USD|Consumer Discretionary|8148|2017-02-23|Feb 23, 2017|01/2017|1.44|1.33|6.21B|6,219M
00328|SnP500/R1000VALUE||USD|Consumer Discretionary|8148|2016-11-10|Nov 10, 2016|10/2016|0.8|0.69|4.33B|4,404M
00328|SnP500/R1000VALUE||USD|Consumer Discretionary|8148|2016-11-10|Nov 10, 2016|09/2016|0.8|1.33|4.32B|--
00328|SnP500/R1000VALUE||USD|Consumer Discretionary|8148|2016-08-11|Aug 11, 2016|06/2016|1.22|0.7|4.18B|--
00328|SnP500/R1000VALUE||USD|Consumer Discretionary|8148|2016-05-12|May 12, 2016|03/2016|0.31|1.03|3.97B|--
00328|SnP500/R1000VALUE||USD|Consumer Discretionary|8148|2016-02-25|Feb 25, 2016|01/2016|0.31|1.56|6.39B|6,392M
00328|SnP500/R1000VALUE||USD|Consumer Discretionary|8148|2015-11-12|Nov 12, 2015|10/2015|1.58|0.74|4.43B|4,402M
00328|SnP500/R1000VALUE||USD|Consumer Discretionary|8148|2015-08-13|Aug 13, 2015|06/2015|1.07|1.16|4.27B|--
00328|SnP500/R1000VALUE||USD|Consumer Discretionary|8148|2015-05-14|May 14, 2015|03/2015|0.63|0.57|--|--
00328|SnP500/R1000VALUE||USD|Consumer Discretionary|8148|2015-03-06|Mar 06, 2015|01/2015|0.63|1.80|6.34B|6,331M
00328|SnP500/R1000VALUE||USD|Consumer Discretionary|8148|2015-02-26|Feb 26, 2015|12/2014|1.83|1.8|--|--
00328|SnP500/R1000VALUE||USD|Consumer Discretionary|8148|2014-11-13|Nov 13, 2014|09/2014|0.7|1.62|--|--
00329|SnP500/R1000VALUE||USD|Consumer Staples|8062|2021-12-02|Dec 02, 2021|10/2021|0.78|0.6604|31.86B|31.14B
00329|SnP500/R1000VALUE||USD|Consumer Staples|8062|2021-09-10|Sep 10, 2021|07/2021|0.8|0.643|31.68B|30.64B
00329|SnP500/R1000VALUE||USD|Consumer Staples|8062|2021-06-17|Jun 17, 2021|04/2021|1.19|1.01|41.3B|39.87B
00329|SnP500/R1000VALUE||USD|Consumer Staples|8062|2021-03-04|Mar 04, 2021|01/2021|0.81|0.6888|30.74B|30.82B
00329|SnP500/R1000VALUE||USD|Consumer Staples|8062|2020-12-03|Dec 03, 2020|10/2020|0.71|0.6667|29.7B|29.97B
00329|SnP500/R1000VALUE||USD|Consumer Staples|8062|2020-09-11|Sep 11, 2020|07/2020|0.73|0.54|30.49B|29.97B
00329|SnP500/R1000VALUE||USD|Consumer Staples|8062|2020-06-18|Jun 18, 2020|04/2020|1.22|1.12|41.55B|40.71B
00329|SnP500/R1000VALUE||USD|Consumer Staples|8062|2020-03-05|Mar 05, 2020|01/2020|0.57|0.56|28.89B|28.87B
00329|SnP500/R1000VALUE||USD|Consumer Staples|8062|2019-12-05|Dec 05, 2019|10/2019|0.47|0.49|27.97B|28.16B
00329|SnP500/R1000VALUE||USD|Consumer Staples|8062|2019-09-12|Sep 12, 2019|07/2019|0.44|0.41|28.17B|28.37B
00329|SnP500/R1000VALUE||USD|Consumer Staples|8062|2019-06-20|Jun 20, 2019|04/2019|0.72|0.71|37.25B|37.19B
00329|SnP500/R1000VALUE||USD|Consumer Staples|8062|2019-03-07|Mar 07, 2019|01/2019|0.48|0.52|28.09B|28.4B
00329|SnP500/R1000VALUE||USD|Consumer Staples|8062|2018-12-06|Dec 06, 2018|10/2018|0.48|0.43|27.67B|27.65B
00329|SnP500/R1000VALUE||USD|Consumer Staples|8062|2018-09-13|Sep 13, 2018|07/2018|0.41|0.37|27.87B|27.94B
00329|SnP500/R1000VALUE||USD|Consumer Staples|8062|2018-06-21|Jun 21, 2018|04/2018|0.73|0.63|37.53B|37.27B
00329|SnP500/R1000VALUE||USD|Consumer Staples|8062|2018-03-08|Mar 08, 2018|01/2018|0.63|0.63|31.03B|30.82B
00329|SnP500/R1000VALUE||USD|Consumer Staples|8062|2017-12-08|Dec 08, 2017|11/2017|0.44|--|27.75B|--
00329|SnP500/R1000VALUE||USD|Consumer Staples|8062|2017-11-30|Nov 30, 2017|09/2017|0.44|0.4|27.60B|--
00329|SnP500/R1000VALUE||USD|Consumer Staples|8062|2017-09-08|Sep 08, 2017|06/2017|--|0.41|36.29B|--
00329|SnP500/R1000VALUE||USD|Consumer Staples|8062|2017-09-08|Sep 08, 2017|07/2017|0.39|0.45|27.6B|26,740M
00329|SnP500/R1000VALUE||USD|Consumer Staples|8062|2017-06-15|Jun 15, 2017|03/2017|--|0.57|--|--
00329|SnP500/R1000VALUE||USD|Consumer Staples|8062|2017-06-15|Jun 15, 2017|04/2017|0.58|0.69|36.29B|34,831M
00329|SnP500/R1000VALUE||USD|Consumer Staples|8062|2017-03-02|Mar 02, 2017|12/2016|--|0.52|--|--
00329|SnP500/R1000VALUE||USD|Consumer Staples|8062|2017-03-02|Mar 02, 2017|01/2017|0.53|0.52|27.61B|27,309M
00329|SnP500/R1000VALUE||USD|Consumer Staples|8062|2016-12-01|Dec 01, 2016|09/2016|0.41|0.52|26.56B|--
00329|SnP500/R1000VALUE||USD|Consumer Staples|8062|2016-12-01|Dec 01, 2016|10/2016|0.41|0.39|26.56B|25,218M
00329|SnP500/R1000VALUE||USD|Consumer Staples|8062|2016-03-03|Mar 03, 2016|01/2016|0.70|0.54|26.17B|26,291M
00329|SnP500/R1000VALUE||USD|Consumer Staples|8062|2015-12-03|Dec 03, 2015|10/2015|--|0.31|--|24,833M
00329|SnP500/R1000VALUE||USD|Consumer Staples|8062|2015-03-06|Mar 06, 2015|01/2015|1.04|0.45|25.21B|25,130M
00329|SnP500/R1000VALUE||USD|Consumer Staples|8062|2015-03-05|Mar 05, 2015|12/2014|1.04|0.89|--|--
00330|SnP500/R1000VALUE||USD|Industrials|13846|2021-10-29|Oct 29, 2021|09/2021|3.21|3.18|4.23B|4.53B
00330|SnP500/R1000VALUE||USD|Industrials|13846|2021-08-03|Aug 03, 2021|06/2021|3.26|3.18|4.67B|4.62B
00330|SnP500/R1000VALUE||USD|Industrials|13846|2021-04-30|Apr 30, 2021|03/2021|3.18|2.96|4.57B|4.55B
00330|SnP500/R1000VALUE||USD|Industrials|13846|2021-01-29|Jan 29, 2021|12/2020|3.14|3.09|4.66B|4.89B
00330|SnP500/R1000VALUE||USD|Industrials|13846|2020-10-30|Oct 30, 2020|09/2020|2.84|2.74|4.46B|4.48B
00330|SnP500/R1000VALUE||USD|Industrials|13846|2020-07-31|Jul 31, 2020|06/2020|2.83|2.61|4.45B|4.46B
00330|SnP500/R1000VALUE||USD|Industrials|13846|2020-05-05|May 05, 2020|03/2020|2.8|2.61|4.63B|4.59B
00330|SnP500/R1000VALUE||USD|Industrials|13846|2020-04-29|Apr 29, 2020|09/2019|1.9|1.71|4.43B|1,521M
00330|SnP500/R1000VALUE||USD|Industrials|13846|2020-03-03|Mar 03, 2020|12/2019|1.75|2.26|4.83B|1.79B
00330|SnP500/R1000VALUE||USD|Industrials|13846|2020-02-04|Feb 04, 2020|06/2019|2.44|2.28|1.87B|1.81B
00330|SnP500/R1000VALUE||USD|Industrials|13846|2019-10-30|Oct 30, 2019|03/2019|2.11|2.04|1.73B|1.7B
00330|SnP500/R1000VALUE||USD|Industrials|13846|2019-01-29|Jan 29, 2019|12/2018|1.96|1.9|1.67B|1.63B
00330|SnP500/R1000VALUE||USD|Industrials|13846|2018-10-15|Oct 15, 2018|09/2018|1.78|1.72|1.54B|1.52B
00330|SnP500/R1000VALUE||USD|Industrials|13846|2018-07-31|Jul 31, 2018|06/2018|1.78|1.76|1.67B|1.62B
00330|SnP500/R1000VALUE||USD|Industrials|13846|2018-05-02|May 02, 2018|03/2018|1.67|1.63|1.57B|1.55B
00330|SnP500/R1000VALUE||USD|Industrials|13846|2018-01-30|Jan 30, 2018|12/2017|1.67|1.38|1.54B|1,768M
00330|SnP500/R1000VALUE||USD|Industrials|13846|2017-10-31|Oct 31, 2017|09/2017|1.38|1.34|1.41B|1,738M
00330|SnP500/R1000VALUE||USD|Industrials|13846|2017-08-01|Aug 01, 2017|06/2017|1.49|1.49|1.54B|1,516M
00330|SnP500/R1000VALUE||USD|Industrials|13846|2017-05-03|May 03, 2017|03/2017|1.38|1.31|1.49B|1,465M
00330|SnP500/R1000VALUE||USD|Industrials|13846|2017-02-02|Feb 02, 2017|12/2016|1.42|1.36|1.43B|1,892M
00330|SnP500/R1000VALUE||USD|Industrials|13846|2016-11-01|Nov 01, 2016|09/2016|1.39|1.31|1.75B|1,852M
00330|SnP500/R1000VALUE||USD|Industrials|13846|2016-08-02|Aug 02, 2016|06/2016|1.45|1.44|1.9B|1,941M
00330|SnP500/R1000VALUE||USD|Industrials|13846|2016-05-03|May 03, 2016|03/2016|1.45|1.39|1.91B|1,921M
00330|SnP500/R1000VALUE||USD|Industrials|13846|2016-02-02|Feb 02, 2016|12/2015|1.49|1.18|1.84B|1,179M
00330|SnP500/R1000VALUE||USD|Industrials|13846|2015-11-03|Nov 03, 2015|09/2015|1.31|1.09|1.81B|1,147M
00330|SnP500/R1000VALUE||USD|Industrials|13846|2015-08-07|Aug 07, 2015|06/2015|1.32|1.21|1.53B|1,245M
00330|SnP500/R1000VALUE||USD|Industrials|13846|2015-05-05|May 05, 2015|03/2015|1.32|1.25|--|1,212M
00330|SnP500/R1000VALUE||USD|Industrials|13846|2015-02-06|Feb 06, 2015|12/2014|1.32|1.18|--|1,242M
00330|SnP500/R1000VALUE||USD|Industrials|13846|2014-10-28|Oct 28, 2014|09/2014|1.34|1.13|1.16B|1,223M
00330|SnP500/R1000VALUE||USD|Industrials|13846|2014-07-29|Jul 29, 2014|06/2014|1.28|1.28|1.33B|1,303M
00330|SnP500/R1000VALUE||USD|Industrials|13846|2014-04-29|Apr 29, 2014|03/2014|1.27|1.19|--|1,234M
00330|SnP500/R1000VALUE||USD|Industrials|13846|2014-01-28|Jan 28, 2014|12/2013|1.28|1.20|--|1,307M
00330|SnP500/R1000VALUE||USD|Industrials|13846|2013-10-29|Oct 29, 2013|09/2013|1.18|1.12|--|1,297M
00330|SnP500/R1000VALUE||USD|Industrials|13846|2013-07-30|Jul 30, 2013|06/2013|1.41|1.15|--|1,314M
00331|SnP500/R1000VALUE||USD|Healthcare|8113|2021-10-28|Oct 28, 2021|09/2021|6.82|4.92|4.06B|3.65B
00331|SnP500/R1000VALUE||USD|Healthcare|8113|2021-07-29|Jul 29, 2021|06/2021|6.13|5.57|3.84B|3.61B
00331|SnP500/R1000VALUE||USD|Healthcare|8113|2021-04-29|Apr 29, 2021|03/2021|8.79|7.46|4.16B|3.91B
00331|SnP500/R1000VALUE||USD|Healthcare|8113|2021-02-11|Feb 11, 2021|12/2020|10.56|8.11|4.49B|4.04B
00331|SnP500/R1000VALUE||USD|Healthcare|8113|2020-10-27|Oct 27, 2020|09/2020|8.41|5.31|3.9B|3.65B
00331|SnP500/R1000VALUE||USD|Healthcare|8113|2020-07-28|Jul 28, 2020|06/2020|2.57|1.01|2.77B|2.48B
00331|SnP500/R1000VALUE||USD|Healthcare|8113|2020-04-29|Apr 29, 2020|03/2020|2.37|2.15|2.82B|2.8B
00331|SnP500/R1000VALUE||USD|Healthcare|8113|2020-02-13|Feb 13, 2020|12/2019|2.86|2.8|2.95B|2.93B
00331|SnP500/R1000VALUE||USD|Healthcare|8113|2019-10-24|Oct 24, 2019|09/2019|2.9|2.85|2.93B|2.91B
00331|SnP500/R1000VALUE||USD|Healthcare|8113|2019-07-25|Jul 25, 2019|06/2019|2.93|2.92|2.88B|2.89B
00331|SnP500/R1000VALUE||USD|Healthcare|8113|2019-04-30|Apr 30, 2019|03/2019|2.62|2.53|2.79B|2.83B
00331|SnP500/R1000VALUE||USD|Healthcare|8113|2019-02-07|Feb 07, 2019|12/2018|2.52|2.49|2.79B|2.79B
00331|SnP500/R1000VALUE||USD|Healthcare|8113|2018-10-24|Oct 24, 2018|09/2018|2.74|2.87|2.83B|2.84B
00331|SnP500/R1000VALUE||USD|Healthcare|8113|2018-07-25|Jul 25, 2018|06/2018|2.98|2.93|2.87B|2.85B
00331|SnP500/R1000VALUE||USD|Healthcare|8113|2018-04-25|Apr 25, 2018|03/2018|2.78|2.63|2.85B|2.77B
00331|SnP500/R1000VALUE||USD|Healthcare|8113|2018-02-06|Feb 06, 2018|12/2017|2.45|2.38|2.7B|2,695M
00331|SnP500/R1000VALUE||USD|Healthcare|8113|2017-10-25|Oct 25, 2017|09/2017|2.46|2.39|2.6B|2,550M
00331|SnP500/R1000VALUE||USD|Healthcare|8113|2017-07-26|Jul 26, 2017|06/2017|2.47|2.40|2.5B|2,467M
00331|SnP500/R1000VALUE||USD|Healthcare|8113|2017-04-25|Apr 25, 2017|03/2017|2.22|2.20|2.41B|2,409M
00331|SnP500/R1000VALUE||USD|Healthcare|8113|2017-02-16|Feb 16, 2017|12/2016|2.15|2.13|2.39B|2,349M
00331|SnP500/R1000VALUE||USD|Healthcare|8113|2016-10-26|Oct 26, 2016|09/2016|2.25|2.29|2.37B|2,376M
00331|SnP500/R1000VALUE||USD|Healthcare|8113|2016-07-27|Jul 27, 2016|06/2016|2.31|2.30|4.80B|2,332M
00331|SnP500/R1000VALUE||USD|Healthcare|8113|2016-04-25|Apr 25, 2016|03/2016|2.02|1.96|2.37B|2,186M
00331|SnP500/R1000VALUE||USD|Healthcare|8113|2016-02-18|Feb 18, 2016|12/2015|1.98|1.99|2.30B|2,222M
00331|SnP500/R1000VALUE||USD|Healthcare|8113|2015-10-26|Oct 26, 2015|09/2015|2.07|2.06|2.32B|2,247M
00331|SnP500/R1000VALUE||USD|Healthcare|8113|2015-07-28|Jul 28, 2015|06/2015|2.09|2.03|2.27B|2,221M
00331|SnP500/R1000VALUE||USD|Healthcare|8113|2015-04-27|Apr 27, 2015|03/2015|2.09|1.63|1.79B|1,791M
00331|SnP500/R1000VALUE||USD|Healthcare|8113|2015-02-20|Feb 20, 2015|12/2014|1.73|1.63|1.51B|1,496M
00331|SnP500/R1000VALUE||USD|Healthcare|8113|2014-10-28|Oct 28, 2014|09/2014|1.8|1.75|1.55B|1,503M
00331|SnP500/R1000VALUE||USD|Healthcare|8113|2014-07-18|Jul 18, 2014|06/2014|1.78|1.77|1.52B|1,500M
00331|SnP500/R1000VALUE||USD|Healthcare|8113|2014-04-28|Apr 28, 2014|03/2014|1.51|1.58|--|1,446M
00331|SnP500/R1000VALUE||USD|Healthcare|8113|2014-02-07|Feb 07, 2014|12/2013|1.61|1.66|--|1,450M
00331|SnP500/R1000VALUE||USD|Healthcare|8113|2013-10-18|Oct 18, 2013|09/2013|1.80|1.80|--|1,450M
00331|SnP500/R1000VALUE||USD|Healthcare|8113|2013-07-19|Jul 19, 2013|06/2013|1.8|1.80|--|1,459M
00332|SnP500/R1000VALUE||USD|Consumer Discretionary|8023|2021-11-01|Nov 01, 2021|09/2021|0.71|0.745|1.32B|1.3B
00332|SnP500/R1000VALUE||USD|Consumer Discretionary|8023|2021-08-02|Aug 02, 2021|06/2021|0.66|0.54|1.27B|1.23B
00332|SnP500/R1000VALUE||USD|Consumer Discretionary|8023|2021-05-03|May 03, 2021|03/2021|0.64|0.425|1.15B|1.14B
00332|SnP500/R1000VALUE||USD|Consumer Discretionary|8023|2021-02-08|Feb 08, 2021|12/2020|0.76|0.7|1.18B|1.15B
00332|SnP500/R1000VALUE||USD|Consumer Discretionary|8023|2020-11-02|Nov 02, 2020|09/2020|0.8|0.7075|1.21B|1.27B
00332|SnP500/R1000VALUE||USD|Consumer Discretionary|8023|2020-08-03|Aug 03, 2020|06/2020|0.16|0.08|845.1M|919.93M
00332|SnP500/R1000VALUE||USD|Consumer Discretionary|8023|2020-05-04|May 04, 2020|03/2020|0.41|0.33|1.05B|1.09B
00332|SnP500/R1000VALUE||USD|Consumer Discretionary|8023|2020-02-03|Feb 03, 2020|12/2019|0.68|0.67|1.14B|1.16B
00332|SnP500/R1000VALUE||USD|Consumer Discretionary|8023|2019-10-28|Oct 28, 2019|09/2019|0.76|0.67|1.24B|1.21B
00332|SnP500/R1000VALUE||USD|Consumer Discretionary|8023|2019-07-29|Jul 29, 2019|06/2019|0.64|0.63|1.21B|1.27B
00332|SnP500/R1000VALUE||USD|Consumer Discretionary|8023|2019-04-29|Apr 29, 2019|03/2019|0.49|0.52|1.16B|1.18B
00332|SnP500/R1000VALUE||USD|Consumer Discretionary|8023|2019-02-04|Feb 04, 2019|12/2018|0.62|0.56|1.05B|1.02B
00332|SnP500/R1000VALUE||USD|Consumer Discretionary|8023|2018-10-25|Oct 25, 2018|09/2018|0.67|0.71|1.09B|1.1B
00332|SnP500/R1000VALUE||USD|Consumer Discretionary|8023|2018-07-26|Jul 26, 2018|06/2018|0.63|0.62|1.1B|1.09B
00332|SnP500/R1000VALUE||USD|Consumer Discretionary|8023|2018-04-26|Apr 26, 2018|03/2018|0.57|0.58|1.03B|1.04B
00332|SnP500/R1000VALUE||USD|Consumer Discretionary|8023|2018-02-05|Feb 05, 2018|12/2017|0.59|0.62|984.5M|998.37M
00332|SnP500/R1000VALUE||USD|Consumer Discretionary|8023|2017-10-26|Oct 26, 2017|09/2017|0.61|0.60|1.01B|1,009M
00332|SnP500/R1000VALUE||USD|Consumer Discretionary|8023|2017-07-27|Jul 27, 2017|06/2017|0.64|0.65|989.3M|1,003M
00332|SnP500/R1000VALUE||USD|Consumer Discretionary|8023|2017-04-27|Apr 27, 2017|03/2017|0.62|0.59|960.3M|958.98M
00332|SnP500/R1000VALUE||USD|Consumer Discretionary|8023|2017-01-30|Jan 30, 2017|12/2016|0.53|0.58|903.7M|921.94M
00332|SnP500/R1000VALUE||USD|Consumer Discretionary|8023|2016-10-27|Oct 27, 2016|09/2016|0.67|0.64|948.9M|1,009M
00332|SnP500/R1000VALUE||USD|Consumer Discretionary|8023|2016-07-28|Jul 28, 2016|06/2016|0.66|0.62|958.9M|1,004M
00332|SnP500/R1000VALUE||USD|Consumer Discretionary|8023|2016-04-28|Apr 28, 2016|03/2016|0.63|0.55|938.4M|960.42M
00332|SnP500/R1000VALUE||USD|Consumer Discretionary|8023|2016-02-01|Feb 01, 2016|12/2015|0.63|0.51|944.6M|996.98M
00332|SnP500/R1000VALUE||USD|Consumer Discretionary|8023|2015-10-29|Oct 29, 2015|09/2015|0.67|0.56|1.01B|1,048M
00332|SnP500/R1000VALUE||USD|Consumer Discretionary|8023|2015-07-30|Jul 30, 2015|06/2015|0.53|0.54|997.3M|1,029M
00332|SnP500/R1000VALUE||USD|Consumer Discretionary|8023|2015-04-30|Apr 30, 2015|03/2015|0.5|0.46|966.2M|952.53M
00332|SnP500/R1000VALUE||USD|Consumer Discretionary|8023|2015-01-29|Jan 29, 2015|12/2014|0.41|0.45|953.3M|947.24M
00332|SnP500/R1000VALUE||USD|Consumer Discretionary|8023|2014-10-22|Oct 22, 2014|09/2014|0.51|0.49|997.4M|1,031M
00332|SnP500/R1000VALUE||USD|Consumer Discretionary|8023|2014-07-24|Jul 24, 2014|06/2014|0.48|0.47|1.83B|979.92M
00332|SnP500/R1000VALUE||USD|Consumer Discretionary|8023|2014-04-24|Apr 24, 2014|03/2014|0.37|0.38|--|972.95M
00332|SnP500/R1000VALUE||USD|Consumer Discretionary|8023|2014-01-23|Jan 23, 2014|12/2013|0.35|0.34|--|889.78M
00332|SnP500/R1000VALUE||USD|Consumer Discretionary|8023|2013-10-23|Oct 23, 2013|09/2013|0.43|0.44|--|990.20M
00332|SnP500/R1000VALUE||USD|Consumer Discretionary|8023|2013-07-26|Jul 26, 2013|06/2013|0.44|0.44|--|982.52M
00333|SnP500/R1000VALUE||USD|Consumer Discretionary|7961|2021-09-20|Sep 20, 2021|08/2021|4.52|3.26|6.94B|7.22B
00333|SnP500/R1000VALUE||USD|Consumer Discretionary|7961|2021-06-16|Jun 16, 2021|05/2021|2.65|2.38|6.43B|6.1B
00333|SnP500/R1000VALUE||USD|Consumer Discretionary|7961|2021-03-16|Mar 16, 2021|02/2021|3.2|1.71|5.33B|5.13B
00333|SnP500/R1000VALUE||USD|Consumer Discretionary|7961|2020-12-16|Dec 16, 2020|11/2020|2.82|2.36|6.83B|6.53B
00333|SnP500/R1000VALUE||USD|Consumer Discretionary|7961|2020-09-14|Sep 14, 2020|08/2020|2.12|1.55|5.87B|5.33B
00333|SnP500/R1000VALUE||USD|Consumer Discretionary|7961|2020-06-15|Jun 15, 2020|05/2020|1.65|1.24|5.29B|5.19B
00333|SnP500/R1000VALUE||USD|Consumer Discretionary|7961|2020-03-19|Mar 19, 2020|02/2020|1.27|0.85|4.51B|4.15B
00333|SnP500/R1000VALUE||USD|Consumer Discretionary|7961|2020-01-08|Jan 08, 2020|11/2019|2.13|1.9|6.97B|6.47B
00333|SnP500/R1000VALUE||USD|Consumer Discretionary|7961|2019-10-02|Oct 02, 2019|08/2019|1.59|1.32|5.86B|5.44B
00333|SnP500/R1000VALUE||USD|Consumer Discretionary|7961|2019-06-25|Jun 25, 2019|05/2019|1.3|1.15|5.56B|5.03B
00333|SnP500/R1000VALUE||USD|Consumer Discretionary|7961|2019-03-27|Mar 27, 2019|02/2019|0.74|0.75|3.87B|4.04B
00333|SnP500/R1000VALUE||USD|Consumer Discretionary|7961|2019-01-09|Jan 09, 2019|11/2018|2.42|1.93|6.46B|6.48B
00333|SnP500/R1000VALUE||USD|Consumer Discretionary|7961|2018-10-03|Oct 03, 2018|08/2018|1.37|1.18|5.67B|5.61B
00333|SnP500/R1000VALUE||USD|Consumer Discretionary|7961|2018-06-26|Jun 26, 2018|05/2018|0.94|0.43|5.46B|5.11B
00333|SnP500/R1000VALUE||USD|Consumer Discretionary|7961|2018-04-04|Apr 04, 2018|02/2018|0.84|0.74|2.98B|2.71B
00333|SnP500/R1000VALUE||USD|Consumer Discretionary|7961|2018-01-10|Jan 10, 2018|11/2017|1.29|1.48|3.79B|3,573M
00333|SnP500/R1000VALUE||USD|Consumer Discretionary|7961|2017-10-03|Oct 03, 2017|08/2017|1.04|1.01|3.26B|3,238M
00333|SnP500/R1000VALUE||USD|Consumer Discretionary|7961|2017-09-19|Sep 19, 2017|06/2017|--|1.02|--|--
00333|SnP500/R1000VALUE||USD|Consumer Discretionary|7961|2017-06-20|Jun 20, 2017|05/2017|0.8945|0.78|3.26B|2,872M
00333|SnP500/R1000VALUE||USD|Consumer Discretionary|7961|2017-03-21|Mar 21, 2017|02/2017|0.5505|0.55|2.34B|2,192M
00333|SnP500/R1000VALUE||USD|Consumer Discretionary|7961|2016-12-19|Dec 19, 2016|11/2016|1.32|1.29|3.38B|3,304M
00333|SnP500/R1000VALUE||USD|Consumer Discretionary|7961|2016-09-20|Sep 20, 2016|08/2016|1.01|0.89|2.83B|2,683M
00333|SnP500/R1000VALUE||USD|Consumer Discretionary|7961|2016-06-21|Jun 21, 2016|05/2016|0.95|0.86|4.74B|2,531M
00333|SnP500/R1000VALUE||USD|Consumer Discretionary|7961|2016-03-17|Mar 17, 2016|02/2016|0.95|0.52|1.99B|1,858M
00333|SnP500/R1000VALUE||USD|Consumer Discretionary|7961|2015-12-18|Dec 18, 2015|11/2015|0.63|1.12|2.95B|2,996M
00333|SnP500/R1000VALUE||USD|Consumer Discretionary|7961|2015-09-21|Sep 21, 2015|08/2015|1.21|0.79|2.49B|2,412M
00333|SnP500/R1000VALUE||USD|Consumer Discretionary|7961|2015-06-24|Jun 24, 2015|05/2015|0.79|0.64|4.04B|2,021M
00333|SnP500/R1000VALUE||USD|Consumer Discretionary|7961|2015-03-19|Mar 19, 2015|02/2015|0.5|0.45|1.64B|1,504M
00333|SnP500/R1000VALUE||USD|Consumer Discretionary|7961|2015-01-15|Jan 15, 2015|11/2014|0.50|0.96|2.58B|2,585M
00333|SnP500/R1000VALUE||USD|Consumer Discretionary|7961|2014-09-17|Sep 17, 2014|08/2014|1.07|0.67|2.01B|1,960M
00333|SnP500/R1000VALUE||USD|Consumer Discretionary|7961|2014-06-26|Jun 26, 2014|05/2014|0.78|0.51|--|1,680M
00333|SnP500/R1000VALUE||USD|Consumer Discretionary|7961|2014-03-20|Mar 20, 2014|02/2014|0.61|0.28|--|1,278M
00333|SnP500/R1000VALUE||USD|Consumer Discretionary|7961|2013-12-18|Dec 18, 2013|11/2013|0.73|0.62|--|1,879M
00334|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8131|2021-11-03|Nov 03, 2021|09/2021|1.62|2.57|5.24B|4.81B
00334|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8131|2021-08-04|Aug 04, 2021|06/2021|3.17|2.46|4.85B|4.76B
00334|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8131|2021-05-05|May 05, 2021|03/2021|1.82|1.49|4.53B|4.76B
00334|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8131|2021-02-03|Feb 03, 2021|12/2020|1.78|1.92|4.66B|4.59B
00334|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8131|2020-11-04|Nov 04, 2020|09/2020|-0.72|1.87|4.79B|4.59B
00334|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8131|2020-08-05|Aug 05, 2020|06/2020|0.97|1.39|4.21B|4.39B
00334|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8131|2020-05-06|May 06, 2020|03/2020|2.24|2.17|4.43B|4.54B
00334|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8131|2020-02-05|Feb 05, 2020|12/2019|2.41|2.41|4.34B|4.51B
00334|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8131|2019-10-30|Oct 30, 2019|09/2019|-0.25|2.41|4.7B|4.46B
00334|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8131|2019-07-31|Jul 31, 2019|06/2019|2.36|2.37|4.31B|4.45B
00334|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8131|2019-05-01|May 01, 2019|03/2019|2.14|2.04|4.36B|4.23B
00334|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8131|2019-02-06|Feb 06, 2019|12/2018|2.15|2.12|4.53B|4.23B
00334|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8131|2018-11-01|Nov 01, 2018|09/2018|2.35|2.17|4.26B|4.26B
00334|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8131|2018-08-01|Aug 01, 2018|06/2018|2.02|2.1|4.02B|4.02B
00334|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8131|2018-05-02|May 02, 2018|03/2018|1.97|1.94|3.61B|3.71B
00334|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8131|2018-01-31|Jan 31, 2018|12/2017|1.98|1.94|3.78B|3,647M
00334|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8131|2017-11-01|Nov 01, 2017|09/2017|1.94|1.84|3.51B|3,604M
00334|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8131|2017-08-02|Aug 02, 2017|06/2017|1.85|1.75|3.63B|3,546M
00334|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8131|2017-05-03|May 03, 2017|03/2017|1.73|1.61|3.5B|3,504M
00334|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8131|2017-02-02|Feb 02, 2017|12/2016|1.77|1.71|3.52B|3,491M
00334|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8131|2016-11-02|Nov 02, 2016|09/2016|1.89|1.62|3.53B|3,438M
00334|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8131|2016-08-03|Aug 03, 2016|06/2016|1.56|1.57|3.39B|3,445M
00334|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8131|2016-05-04|May 04, 2016|03/2016|1.25|1.49|3.4B|3,449M
00334|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8131|2016-02-03|Feb 03, 2016|12/2015|1.54|1.56|3.35B|3,382M
00334|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8131|2015-10-28|Oct 28, 2015|09/2015|1.54|1.50|3.71B|3,377M
00334|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8131|2015-07-29|Jul 29, 2015|06/2015|1.11|1.53|--|3,404M
00334|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8131|2015-04-29|Apr 29, 2015|03/2015|1.35|1.49|--|3,392M
00334|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8131|2015-02-04|Feb 04, 2015|12/2014|1.35|1.48|--|3,313M
00334|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8131|2014-10-29|Oct 29, 2014|09/2014|1.67|1.42|--|3,284M
00334|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8131|2014-07-30|Jul 30, 2014|06/2014|1.56|1.37|--|3,249M
00334|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8131|2014-04-30|Apr 30, 2014|03/2014|1.47|1.29|--|3,166M
00334|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8131|2014-02-05|Feb 05, 2014|12/2013|1.40|1.28|--|3,099M
00334|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8131|2013-10-30|Oct 30, 2013|09/2013|1.34|1.22|--|3,054M
00334|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8131|2013-07-31|Jul 31, 2013|06/2013|1.27|1.15|--|3,005M
00335|SnP500/R1000VALUE||USD|Consumer Discretionary|39152|2021-10-28|Oct 28, 2021|09/2021|1.02|0.8636|3.3B|3.27B
00335|SnP500/R1000VALUE||USD|Consumer Discretionary|39152|2021-07-29|Jul 29, 2021|06/2021|1.13|0.7538|3.44B|3.09B
00335|SnP500/R1000VALUE||USD|Consumer Discretionary|39152|2021-04-29|Apr 29, 2021|03/2021|0.94|0.6296|3.17B|2.96B
00335|SnP500/R1000VALUE||USD|Consumer Discretionary|39152|2021-02-18|Feb 18, 2021|12/2020|0.69|0.5876|2.95B|2.9B
00335|SnP500/R1000VALUE||USD|Consumer Discretionary|39152|2020-10-29|Oct 29, 2020|09/2020|0.75|0.5236|3.05B|2.95B
00335|SnP500/R1000VALUE||USD|Consumer Discretionary|39152|2020-07-30|Jul 30, 2020|06/2020|0.53|0.16|2.63B|2.4B
00335|SnP500/R1000VALUE||USD|Consumer Discretionary|39152|2020-04-30|Apr 30, 2020|03/2020|0.57|0.49|3B|2.97B
00335|SnP500/R1000VALUE||USD|Consumer Discretionary|39152|2020-02-20|Feb 20, 2020|12/2019|0.54|0.52|3.01B|3.02B
00335|SnP500/R1000VALUE||USD|Consumer Discretionary|39152|2019-10-31|Oct 31, 2019|09/2019|0.61|0.58|3.15B|3.14B
00335|SnP500/R1000VALUE||USD|Consumer Discretionary|39152|2019-07-25|Jul 25, 2019|06/2019|0.65|0.64|3.25B|3.28B
00335|SnP500/R1000VALUE||USD|Consumer Discretionary|39152|2019-04-25|Apr 25, 2019|03/2019|0.56|0.56|3.1B|3.14B
00335|SnP500/R1000VALUE||USD|Consumer Discretionary|39152|2019-02-28|Feb 28, 2019|12/2018|0.48|0.49|3B|3.01B
00335|SnP500/R1000VALUE||USD|Consumer Discretionary|39152|2018-10-25|Oct 25, 2018|09/2018|0.56|0.56|3.12B|3.14B
00335|SnP500/R1000VALUE||USD|Consumer Discretionary|39152|2018-07-26|Jul 26, 2018|06/2018|0.61|0.58|3.03B|2.91B
00335|SnP500/R1000VALUE||USD|Consumer Discretionary|39152|2018-04-26|Apr 26, 2018|03/2018|0.55|0.59|2.72B|2.62B
00335|SnP500/R1000VALUE||USD|Consumer Discretionary|39152|2018-02-22|Feb 22, 2018|12/2017|0.41|0.42|2.47B|2.38B
00335|SnP500/R1000VALUE||USD|Consumer Discretionary|39152|2017-10-26|Oct 26, 2017|09/2017|0.45|0.42|2.47B|2,345M
00335|SnP500/R1000VALUE||USD|Consumer Discretionary|39152|2017-07-27|Jul 27, 2017|06/2017|0.53|0.52|2.46B|2,405M
00335|SnP500/R1000VALUE||USD|Consumer Discretionary|39152|2017-04-27|Apr 27, 2017|03/2017|0.49|0.46|2.34B|2,307M
00335|SnP500/R1000VALUE||USD|Consumer Discretionary|39152|2017-02-23|Feb 23, 2017|12/2016|0.39|0.40|2.15B|2,281M
00335|SnP500/R1000VALUE||USD|Consumer Discretionary|39152|2016-10-27|Oct 27, 2016|09/2016|0.45|0.45|2.39B|2,463M
00335|SnP500/R1000VALUE||USD|Consumer Discretionary|39152|2016-07-28|Jul 28, 2016|06/2016|0.45|0.49|4.37B|2,421M
00335|SnP500/R1000VALUE||USD|Consumer Discretionary|39152|2016-04-28|Apr 28, 2016|03/2016|0.42|0.42|1.92B|1,907M
00335|SnP500/R1000VALUE||USD|Consumer Discretionary|39152|2016-02-25|Feb 25, 2016|12/2015|0.42|0.31|1.75B|1,791M
00335|SnP500/R1000VALUE||USD|Consumer Discretionary|39152|2015-10-29|Oct 29, 2015|09/2015|0.32|0.33|1.83B|1,839M
00335|SnP500/R1000VALUE||USD|Consumer Discretionary|39152|2015-07-30|Jul 30, 2015|06/2015|0.34|0.36|1.84B|1,867M
00335|SnP500/R1000VALUE||USD|Consumer Discretionary|39152|2015-04-30|Apr 30, 2015|03/2015|0.36|0.32|1.77B|1,785M
00335|SnP500/R1000VALUE||USD|Consumer Discretionary|39152|2015-02-26|Feb 26, 2015|12/2014|0.36|0.32|1.68B|1,701M
00335|SnP500/R1000VALUE||USD|Consumer Discretionary|39152|2014-10-30|Oct 30, 2014|09/2014|0.31|0.32|1.72B|1,683M
00335|SnP500/R1000VALUE||USD|Consumer Discretionary|39152|2014-07-31|Jul 31, 2014|06/2014|0.34|0.33|1.71B|1,630M
00335|SnP500/R1000VALUE||USD|Consumer Discretionary|39152|2014-04-29|Apr 29, 2014|03/2014|0.35|0.34|--|1,584M
00335|SnP500/R1000VALUE||USD|Consumer Discretionary|39152|2014-02-27|Feb 27, 2014|12/2013|0.26|0.28|--|1,335M
00335|SnP500/R1000VALUE||USD|Consumer Discretionary|39152|2013-10-31|Oct 31, 2013|09/2013|0.24|0.25|--|1,274M
00336|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|7880|2021-10-26|Oct 26, 2021|09/2021|2.21|1.97|16.03B|17.12B
00336|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|7880|2021-07-26|Jul 26, 2021|06/2021|6.52|6.53|17.03B|16.94B
00336|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|7880|2021-04-20|Apr 20, 2021|03/2021|6.56|6.3|16.26B|16.33B
00336|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|7880|2021-01-26|Jan 26, 2021|12/2020|6.38|6.42|17.03B|16.95B
00336|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|7880|2020-10-20|Oct 20, 2020|09/2020|6.25|6.09|16.5B|16.11B
00336|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|7880|2020-07-21|Jul 21, 2020|06/2020|5.79|5.72|16.22B|15.23B
00336|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|7880|2020-04-21|Apr 21, 2020|03/2020|6.08|5.81|15.65B|15.08B
00336|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|7880|2020-01-28|Jan 28, 2020|12/2019|5.29|5.03|15.88B|15,287M
00336|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|7880|2019-10-22|Oct 22, 2019|09/2019|5.66|5.02|15.17B|14.87B
00336|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|7880|2019-07-23|Jul 23, 2019|06/2019|5|4.77|14.43B|14.2B
00336|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|7880|2019-04-23|Apr 23, 2019|03/2019|5.99|4.34|14.34B|12.58B
00336|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|7880|2019-01-29|Jan 29, 2019|12/2018|4.39|4.4|14.41B|13.74B
00336|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|7880|2018-10-23|Oct 23, 2018|09/2018|5.14|4.31|14.32B|13.09B
00336|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|7880|2018-07-24|Jul 24, 2018|06/2018|4.05|3.92|13.4B|12.74B
00336|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|7880|2018-04-24|Apr 24, 2018|03/2018|4.02|3.39|11.64B|11.24B
00336|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|7880|2018-01-29|Jan 29, 2018|12/2017|4.3|4.07|15.14B|14,726M
00336|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|7880|2017-10-24|Oct 24, 2017|09/2017|3.24|3.26|12.17B|12,807M
00336|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|7880|2017-07-18|Jul 18, 2017|06/2017|3.23|3.11|12.69B|12,438M
00336|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|7880|2017-04-25|Apr 25, 2017|03/2017|2.61|2.79|11.06B|11,226M
00336|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|7880|2017-01-24|Jan 24, 2017|12/2016|3.25|3.06|13.75B|13,033M
00336|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|7880|2016-10-25|Oct 25, 2016|09/2016|3.61|2.85|11.55B|11,439M
00336|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|7880|2016-07-19|Jul 19, 2016|06/2016|3.27|2.93|21.95B|12,547M
00336|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|7880|2016-04-26|Apr 26, 2016|03/2016|3.28|2.59|11.70B|11,340M
00336|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|7880|2016-01-26|Jan 26, 2016|12/2015|2.58|2.94|12.92B|12,359M
00336|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|7880|2015-10-20|Oct 20, 2015|09/2015|2.87|2.72|11.46B|11,138M
00336|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|7880|2015-07-21|Jul 21, 2015|06/2015|2.94|2.66|11.64B|10,993M
00336|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|7880|2015-04-21|Apr 21, 2015|03/2015|2.74|2.50|10.11B|10,230M
00336|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|7880|2015-01-27|Jan 27, 2015|12/2014|2.74|2.85|12.53B|11,885M
00336|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|7880|2014-10-21|Oct 21, 2014|09/2014|3.01|2.71|11.11B|11,279M
00336|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|7880|2014-07-22|Jul 22, 2014|06/2014|2.76|2.66|11.31B|11,144M
00336|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|7880|2014-04-22|Apr 22, 2014|03/2014|2.87|2.53|--|10,893M
00336|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|7880|2014-01-23|Jan 23, 2014|12/2013|2.25|1.95|--|11,337M
00336|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|7880|2013-10-22|Oct 22, 2013|09/2013|2.57|2.26|--|11,149M
00337|SnP500/R1000VALUE||USD|Financial|13083|2021-11-01|Nov 01, 2021|09/2021|0.9122|0.6332|3.37B|--
00337|SnP500/R1000VALUE||USD|Financial|13083|2021-08-02|Aug 02, 2021|06/2021|1.15|0.8274|4B|--
00337|SnP500/R1000VALUE||USD|Financial|13083|2021-05-03|May 03, 2021|03/2021|1.18|0.9525|3.62B|--
00337|SnP500/R1000VALUE||USD|Financial|13083|2021-02-08|Feb 08, 2021|12/2020|1.69|0.7381|3.71B|--
00337|SnP500/R1000VALUE||USD|Financial|13083|2020-11-02|Nov 02, 2020|09/2020|0.3819|0.5373|3.47B|--
00337|SnP500/R1000VALUE||USD|Financial|13083|2020-08-03|Aug 03, 2020|06/2020|0.2729|0.76|2.31B|--
00337|SnP500/R1000VALUE||USD|Financial|13083|2020-05-04|May 04, 2020|03/2020|-1.67|0.87|3.1B|--
00337|SnP500/R1000VALUE||USD|Financial|13083|2020-02-10|Feb 10, 2020|12/2019|0.757|0.72|3.88B|--
00337|SnP500/R1000VALUE||USD|Financial|13083|2019-10-28|Oct 28, 2019|09/2019|0.2235|0.75|3.68B|--
00337|SnP500/R1000VALUE||USD|Financial|13083|2019-08-05|Aug 05, 2019|06/2019|0.8233|0.75|3.62B|--
00337|SnP500/R1000VALUE||USD|Financial|13083|2019-04-29|Apr 29, 2019|03/2019|1.2|0.96|3.76B|--
00337|SnP500/R1000VALUE||USD|Financial|13083|2019-02-11|Feb 11, 2019|12/2018|-0.2815|0.52|3.29B|--
00337|SnP500/R1000VALUE||USD|Financial|13083|2018-11-05|Nov 05, 2018|09/2018|0.8453|0.97|3.61B|--
00337|SnP500/R1000VALUE||USD|Financial|13083|2018-07-30|Jul 30, 2018|06/2018|0.72|0.77|3.59B|--
00337|SnP500/R1000VALUE||USD|Financial|13083|2018-04-30|Apr 30, 2018|03/2018|0.87|0.8|3.58B|--
00337|SnP500/R1000VALUE||USD|Financial|13083|2018-02-12|Feb 12, 2018|12/2017|0.81|0.71|3.56B|--
00337|SnP500/R1000VALUE||USD|Financial|13083|2017-10-30|Oct 30, 2017|09/2017|0.4304|0.02|3.52B|--
00337|SnP500/R1000VALUE||USD|Financial|13083|2017-07-31|Jul 31, 2017|06/2017|0.613|0.76|3.36B|--
00337|SnP500/R1000VALUE||USD|Financial|13083|2017-05-01|May 01, 2017|03/2017|0.8144|0.66|3.3B|--
00337|SnP500/R1000VALUE||USD|Financial|13083|2017-02-06|Feb 06, 2017|12/2016|0.7219|0.63|3.34B|--
00337|SnP500/R1000VALUE||USD|Financial|13083|2016-10-31|Oct 31, 2016|09/2016|0.89|0.69|3.29B|--
00337|SnP500/R1000VALUE||USD|Financial|13083|2016-08-01|Aug 01, 2016|06/2016|0.59|0.57|3.31B|--
00337|SnP500/R1000VALUE||USD|Financial|13083|2016-05-02|May 02, 2016|03/2016|0.57|0.52|--|--
00337|SnP500/R1000VALUE||USD|Financial|13083|2016-02-08|Feb 08, 2016|12/2015|0.57|0.78|3.52B|--
00337|SnP500/R1000VALUE||USD|Financial|13083|2015-11-02|Nov 02, 2015|09/2015|0.50|0.56|3.17B|--
00337|SnP500/R1000VALUE||USD|Financial|13083|2015-08-03|Aug 03, 2015|06/2015|0.58|0.70|--|--
00337|SnP500/R1000VALUE||USD|Financial|13083|2015-05-04|May 04, 2015|03/2015|0.59|0.75|--|--
00337|SnP500/R1000VALUE||USD|Financial|13083|2015-02-09|Feb 09, 2015|12/2014|0.69|0.53|--|--
00337|SnP500/R1000VALUE||USD|Financial|13083|2014-11-03|Nov 03, 2014|09/2014|0.63|0.68|--|--
00337|SnP500/R1000VALUE||USD|Financial|13083|2014-08-04|Aug 04, 2014|06/2014|0.63|0.67|--|--
00337|SnP500/R1000VALUE||USD|Financial|13083|2014-04-28|Apr 28, 2014|03/2014|0.66|0.70|--|--
00337|SnP500/R1000VALUE||USD|Financial|13083|2014-02-10|Feb 10, 2014|12/2013|0.79|0.72|--|--
00337|SnP500/R1000VALUE||USD|Financial|13083|2013-10-28|Oct 28, 2013|09/2013|0.72|0.77|--|--
00337|SnP500/R1000VALUE||USD|Financial|13083|2013-07-29|Jul 29, 2013|06/2013|0.69|0.79|--|--
00338|SnP500/R1000GROWTH||USD|Consumer Discretionary|10549|2021-11-17|Nov 17, 2021|10/2021|2.73|2.35|22.92B|22.08B
00338|SnP500/R1000GROWTH||USD|Consumer Discretionary|10549|2021-08-18|Aug 18, 2021|07/2021|4.25|4.02|27.57B|26.76B
00338|SnP500/R1000GROWTH||USD|Consumer Discretionary|10549|2021-05-19|May 19, 2021|04/2021|3.21|2.61|24.42B|23.81B
00338|SnP500/R1000GROWTH||USD|Consumer Discretionary|10549|2021-02-24|Feb 24, 2021|01/2021|1.33|1.21|20.31B|19.42B
00338|SnP500/R1000GROWTH||USD|Consumer Discretionary|10549|2020-11-18|Nov 18, 2020|10/2020|1.98|1.98|22.31B|21.17B
00338|SnP500/R1000GROWTH||USD|Consumer Discretionary|10549|2020-08-19|Aug 19, 2020|07/2020|3.75|2.92|27.3B|24.32B
00338|SnP500/R1000GROWTH||USD|Consumer Discretionary|10549|2020-05-20|May 20, 2020|04/2020|1.77|1.32|19.68B|18.34B
00338|SnP500/R1000GROWTH||USD|Consumer Discretionary|10549|2020-02-26|Feb 26, 2020|01/2020|0.94|0.91|16.03B|16.15B
00338|SnP500/R1000GROWTH||USD|Consumer Discretionary|10549|2019-11-20|Nov 20, 2019|10/2019|1.41|1.35|17.39B|17.69B
00338|SnP500/R1000GROWTH||USD|Consumer Discretionary|10549|2019-08-21|Aug 21, 2019|07/2019|2.15|2|20.99B|20.93B
00338|SnP500/R1000GROWTH||USD|Consumer Discretionary|10549|2019-05-22|May 22, 2019|04/2019|1.22|1.33|17.74B|17.64B
00338|SnP500/R1000GROWTH||USD|Consumer Discretionary|10549|2019-02-27|Feb 27, 2019|01/2019|0.8|0.79|15.65B|15.75B
00338|SnP500/R1000GROWTH||USD|Consumer Discretionary|10549|2018-11-20|Nov 20, 2018|10/2018|1.04|0.98|17.42B|17.36B
00338|SnP500/R1000GROWTH||USD|Consumer Discretionary|10549|2018-08-22|Aug 22, 2018|07/2018|2.07|2.02|20.89B|20.8B
00338|SnP500/R1000GROWTH||USD|Consumer Discretionary|10549|2018-05-23|May 23, 2018|04/2018|1.19|1.21|17.36B|17.46B
00338|SnP500/R1000GROWTH||USD|Consumer Discretionary|10549|2018-02-28|Feb 28, 2018|01/2018|0.74|0.86|15.49B|15.35B
00338|SnP500/R1000GROWTH||USD|Consumer Discretionary|10549|2018-02-03|Feb 03, 2018|12/2017|0.74|0.88|16.77B|--
00338|SnP500/R1000GROWTH||USD|Consumer Discretionary|10549|2017-11-21|Nov 21, 2017|09/2017|1.05|1.02|19.50B|--
00338|SnP500/R1000GROWTH||USD|Consumer Discretionary|10549|2017-08-23|Aug 23, 2017|06/2017|1.57|1.02|16.86B|--
00338|SnP500/R1000GROWTH||USD|Consumer Discretionary|10549|2017-08-23|Aug 23, 2017|07/2017|1.57|1.42|19.5B|18,445M
00338|SnP500/R1000GROWTH||USD|Consumer Discretionary|10549|2017-05-24|May 24, 2017|03/2017|1.03|1.62|15.78B|--
00338|SnP500/R1000GROWTH||USD|Consumer Discretionary|10549|2017-05-24|May 24, 2017|04/2017|1.03|0.85|16.86B|14,877M
00338|SnP500/R1000GROWTH||USD|Consumer Discretionary|10549|2017-03-01|Mar 01, 2017|01/2017|0.86|0.79|15.78B|15,386M
00338|SnP500/R1000GROWTH||USD|Consumer Discretionary|10549|2017-03-01|Mar 01, 2017|12/2016|0.86|1.06|15.78B|--
00338|SnP500/R1000GROWTH||USD|Consumer Discretionary|10549|2016-11-16|Nov 16, 2016|09/2016|--|0.79|--|--
00338|SnP500/R1000GROWTH||USD|Consumer Discretionary|10549|2016-11-16|Nov 16, 2016|10/2016|0.88|0.78|15.74B|14,344M
00338|SnP500/R1000GROWTH||USD|Consumer Discretionary|10549|2016-08-17|Aug 17, 2016|06/2016|1.37|0.79|--|--
00338|SnP500/R1000GROWTH||USD|Consumer Discretionary|10549|2016-05-18|May 18, 2016|03/2016|0.87|0.98|15.23B|--
00338|SnP500/R1000GROWTH||USD|Consumer Discretionary|10549|2016-02-24|Feb 24, 2016|01/2016|0.87|0.59|13.24B|13,069M
00338|SnP500/R1000GROWTH||USD|Consumer Discretionary|10549|2015-11-18|Nov 18, 2015|10/2015|0.59|0.58|14.36B|13,548M
00338|SnP500/R1000GROWTH||USD|Consumer Discretionary|10549|2015-08-19|Aug 19, 2015|06/2015|1.2|0.78|17.3B|--
00338|SnP500/R1000GROWTH||USD|Consumer Discretionary|10549|2015-05-20|May 20, 2015|03/2015|0.7|1.24|--|--
00338|SnP500/R1000GROWTH||USD|Consumer Discretionary|10549|2015-02-25|Feb 25, 2015|12/2014|0.46|0.74|--|--
00339|SnP500/R1000VALUE||USD|Communication Services|7965|2021-11-03|Nov 03, 2021|09/2021|0.49|0.3757|4.89B|4.9B
00339|SnP500/R1000VALUE||USD|Communication Services|7965|2021-08-03|Aug 03, 2021|06/2021|0.48|0.4139|4.92B|4.99B
00339|SnP500/R1000VALUE||USD|Communication Services|7965|2021-05-05|May 05, 2021|03/2021|0.44|0.4075|5.03B|5.06B
00339|SnP500/R1000VALUE||USD|Communication Services|7965|2021-02-10|Feb 10, 2021|12/2020|0.48|0.2924|5.13B|5.12B
00339|SnP500/R1000VALUE||USD|Communication Services|7965|2020-11-04|Nov 04, 2020|09/2020|0.4|0.3006|5.17B|5.14B
00339|SnP500/R1000VALUE||USD|Communication Services|7965|2020-08-05|Aug 05, 2020|06/2020|0.42|0.32|5.19B|5.14B
00339|SnP500/R1000VALUE||USD|Communication Services|7965|2020-05-06|May 06, 2020|03/2020|0.37|0.35|5.23B|5.43B
00339|SnP500/R1000VALUE||USD|Communication Services|7965|2020-02-12|Feb 12, 2020|12/2019|0.33|0.33|5.57B|5.55B
00339|SnP500/R1000VALUE||USD|Communication Services|7965|2019-11-06|Nov 06, 2019|09/2019|0.31|0.33|5.61B|5.54B
00339|SnP500/R1000VALUE||USD|Communication Services|7965|2019-08-07|Aug 07, 2019|06/2019|0.34|0.32|5.58B|5.59B
00339|SnP500/R1000VALUE||USD|Communication Services|7965|2019-05-08|May 08, 2019|03/2019|0.34|0.26|5.65B|5.71B
00339|SnP500/R1000VALUE||USD|Communication Services|7965|2019-02-13|Feb 13, 2019|12/2018|0.37|0.32|5.78B|5.78B
00339|SnP500/R1000VALUE||USD|Communication Services|7965|2018-11-08|Nov 08, 2018|09/2018|0.3|0.3|5.82B|5.88B
00339|SnP500/R1000VALUE||USD|Communication Services|7965|2018-08-08|Aug 08, 2018|06/2018|0.26|0.24|5.9B|5.92B
00339|SnP500/R1000VALUE||USD|Communication Services|7965|2018-05-09|May 09, 2018|03/2018|0.25|0.19|5.95B|5.97B
00339|SnP500/R1000VALUE||USD|Communication Services|7965|2018-02-14|Feb 14, 2018|12/2017|0.18|0.3|5.32B|5.69B
00339|SnP500/R1000VALUE||USD|Communication Services|7965|2017-11-08|Nov 08, 2017|09/2017|0.18|0.45|4.03B|4,060M
00339|SnP500/R1000VALUE||USD|Communication Services|7965|2017-08-02|Aug 02, 2017|06/2017|0.46|0.49|4.09B|4,089M
00339|SnP500/R1000VALUE||USD|Communication Services|7965|2017-05-03|May 03, 2017|03/2017|0.52|0.53|4.21B|4,268M
00339|SnP500/R1000VALUE||USD|Communication Services|7965|2017-02-08|Feb 08, 2017|12/2016|0.54|0.56|4.29B|4,325M
00339|SnP500/R1000VALUE||USD|Communication Services|7965|2016-11-02|Nov 02, 2016|09/2016|0.54|0.55|4.38B|4,377M
00339|SnP500/R1000VALUE||USD|Communication Services|7965|2016-08-03|Aug 03, 2016|06/2016|0.63|0.59|4.40B|4,391M
00339|SnP500/R1000VALUE||USD|Communication Services|7965|2016-05-04|May 04, 2016|03/2016|0.71|0.68|4.40B|4,425M
00339|SnP500/R1000VALUE||USD|Communication Services|7965|2016-02-10|Feb 10, 2016|12/2015|0.8|0.65|4.48B|4,416M
00339|SnP500/R1000VALUE||USD|Communication Services|7965|2015-11-04|Nov 04, 2015|09/2015|0.54|0.68|4.55B|4,553M
00339|SnP500/R1000VALUE||USD|Communication Services|7965|2015-08-05|Aug 05, 2015|06/2015|0.55|0.60|4.42B|4,429M
00339|SnP500/R1000VALUE||USD|Communication Services|7965|2015-05-05|May 05, 2015|03/2015|0.55|0.58|4.45B|4,472M
00339|SnP500/R1000VALUE||USD|Communication Services|7965|2015-02-11|Feb 11, 2015|12/2014|0.67|0.63|4.44B|4,467M
00339|SnP500/R1000VALUE||USD|Communication Services|7965|2014-11-05|Nov 05, 2014|09/2014|0.63|0.62|4.51B|4,505M
00339|SnP500/R1000VALUE||USD|Communication Services|7965|2014-08-04|Aug 04, 2014|06/2014|0.72|0.64|4.54B|4,493M
00339|SnP500/R1000VALUE||USD|Communication Services|7965|2014-05-07|May 07, 2014|03/2014|0.66|0.61|--|4,478M
00339|SnP500/R1000VALUE||USD|Communication Services|7965|2014-02-12|Feb 12, 2014|12/2013|0.38|0.59|--|4,520M
00339|SnP500/R1000VALUE||USD|Communication Services|7965|2013-11-06|Nov 06, 2013|09/2013|0.63|0.63|--|4,512M
00339|SnP500/R1000VALUE||USD|Communication Services|7965|2013-08-07|Aug 07, 2013|06/2013|0.69|0.67|--|4,524M
00340|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|39251|2021-10-29|Oct 29, 2021|09/2021|5.25|5.7|12.7B|11.4B
00340|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|39251|2021-07-30|Jul 30, 2021|06/2021|6.13|5.43|11.56B|10.96B
00340|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|39251|2021-04-30|Apr 30, 2021|03/2021|3.18|2.59|9.08B|8.99B
00340|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|39251|2021-01-29|Jan 29, 2021|12/2020|2.19|1.36|7.94B|7.03B
00340|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|39251|2020-10-30|Oct 30, 2020|09/2020|1.27|1.13|6.78B|6.69B
00340|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|39251|2020-07-31|Jul 31, 2020|06/2020|0.68|0.66|5.55B|5.7B
00340|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|39251|2020-05-01|May 01, 2020|03/2020|1.47|1.58|7.49B|7.67B
00340|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|39251|2020-01-31|Jan 31, 2020|12/2019|1.83|2.25|8.18B|8.45B
00340|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|39251|2019-11-01|Nov 01, 2019|09/2019|2.6|2.75|8.72B|9.11B
00340|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|39251|2019-08-02|Aug 02, 2019|06/2019|2.71|2.84|9.05B|9.64B
00340|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|39251|2019-04-26|Apr 26, 2019|03/2019|2.22|2.19|8.78B|9.41B
00340|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|39251|2019-02-01|Feb 01, 2019|12/2018|1.8|2.27|8.88B|9.66B
00340|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|39251|2018-10-30|Oct 30, 2018|09/2018|2.96|2.68|10.16B|9.83B
00340|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|39251|2018-08-03|Aug 03, 2018|06/2018|3.34|2.93|10.21B|9.33B
00340|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|39251|2018-04-27|Apr 27, 2018|03/2018|3.11|2.75|9.77B|9.36B
00340|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|39251|2018-02-02|Feb 02, 2018|12/2017|2.73|2.56|9.14B|8,789M
00340|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|39251|2017-10-27|Oct 27, 2017|09/2017|2.42|2.48|8.52B|8,127M
00340|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|39251|2017-07-28|Jul 28, 2017|06/2017|2.82|2.67|8.40B|8,499M
00340|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|39251|2017-04-28|Apr 28, 2017|03/2017|2.26|2.35|8.43B|7,705M
00340|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|39251|2017-02-03|Feb 03, 2017|12/2016|2.16|2.15|7.75B|7,318M
00340|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|39251|2016-11-01|Nov 01, 2016|09/2016|2.31|2.33|7.37B|7,376M
00340|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|39251|2016-07-29|Jul 29, 2016|06/2016|2.45|2.51|7.33B|7,605M
00340|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|39251|2016-04-22|Apr 22, 2016|03/2016|2.30|2.29|6.74B|7,122M
00340|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|39251|2016-02-02|Feb 02, 2016|12/2015|2.2|2.14|7.07B|7,601M
00340|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|39251|2015-10-23|Oct 23, 2015|09/2015|2.8|2.57|8.33B|9,050M
00340|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|39251|2015-07-28|Jul 28, 2015|06/2015|2.80|2.70|9.15B|9,118M
00340|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|39251|2015-04-24|Apr 24, 2015|03/2015|2.59|1.98|8.19B|9,482M
00340|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|39251|2015-02-03|Feb 03, 2015|12/2014|2.48|2.15|10.29B|10,855M
00340|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|39251|2014-10-24|Oct 24, 2014|09/2014|2.48|2.29|12.07B|11,862M
00340|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|39251|2014-07-25|Jul 25, 2014|06/2014|2.22|1.92|12.12B|11,434M
00340|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|39251|2014-04-29|Apr 29, 2014|03/2014|1.63|1.73|--|11,172M
00340|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|39251|2014-01-31|Jan 31, 2014|12/2013|2.11|1.40|--|10,708M
00340|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|39251|2013-10-29|Oct 29, 2013|09/2013|1.51|1.59|--|11,380M
00340|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|39251|2013-07-26|Jul 26, 2013|06/2013|1.60|1.62|--|11,299M
00341|SnP500/R1000VALUE||USD|Financial|8275|2021-10-20|Oct 20, 2021|09/2021|3.69|3.5|1.54B|1.48B
00341|SnP500/R1000VALUE||USD|Financial|8275|2021-07-21|Jul 21, 2021|06/2021|3.41|3.65|1.46B|1.49B
00341|SnP500/R1000VALUE||USD|Financial|8275|2021-04-19|Apr 19, 2021|03/2021|3.33|3|1.49B|1.48B
00341|SnP500/R1000VALUE||USD|Financial|8275|2021-01-21|Jan 21, 2021|12/2020|3.52|3.03|1.54B|1.46B
00341|SnP500/R1000VALUE||USD|Financial|8275|2020-10-22|Oct 22, 2020|09/2020|2.75|2.61|1.46B|1.46B
00341|SnP500/R1000VALUE||USD|Financial|8275|2020-07-23|Jul 23, 2020|06/2020|1.74|1.65|1.44B|1.47B
00341|SnP500/R1000VALUE||USD|Financial|8275|2020-04-20|Apr 20, 2020|03/2020|1.93|1.91|1.51B|1.48B
00341|SnP500/R1000VALUE||USD|Financial|8275|2020-01-23|Jan 23, 2020|12/2019|3.62|3.47|1.53B|1,522M
00341|SnP500/R1000VALUE||USD|Financial|8275|2019-10-17|Oct 17, 2019|09/2019|3.47|3.58|1.56B|1.53B
00341|SnP500/R1000VALUE||USD|Financial|8275|2019-07-18|Jul 18, 2019|06/2019|3.34|3.69|1.55B|1.53B
00341|SnP500/R1000VALUE||USD|Financial|8275|2019-04-15|Apr 15, 2019|03/2019|3.35|3.3|1.55B|1.51B
00341|SnP500/R1000VALUE||USD|Financial|8275|2019-01-17|Jan 17, 2019|12/2018|3.76|3.49|1.54B|1.5B
00341|SnP500/R1000VALUE||USD|Financial|8275|2018-10-17|Oct 17, 2018|09/2018|3.53|3.35|1.49B|1.5B
00341|SnP500/R1000VALUE||USD|Financial|8275|2018-07-18|Jul 18, 2018|06/2018|3.26|3.17|1.47B|1.46B
00341|SnP500/R1000VALUE||USD|Financial|8275|2018-04-16|Apr 16, 2018|03/2018|2.23|2.76|1.43B|1.43B
00341|SnP500/R1000VALUE||USD|Financial|8275|2018-01-18|Jan 18, 2018|12/2017|2.57|2.41|1.46B|1,415M
00341|SnP500/R1000VALUE||USD|Financial|8275|2017-10-18|Oct 18, 2017|09/2017|2.21|2.40|1.42B|1,427M
00341|SnP500/R1000VALUE||USD|Financial|8275|2017-07-19|Jul 19, 2017|06/2017|2.35|2.27|1.4B|1,402M
00341|SnP500/R1000VALUE||USD|Financial|8275|2017-04-17|Apr 17, 2017|03/2017|2.12|1.93|1.36B|1,334M
00341|SnP500/R1000VALUE||USD|Financial|8275|2017-01-19|Jan 19, 2017|12/2016|1.98|2.04|1.34B|1,325M
00341|SnP500/R1000VALUE||USD|Financial|8275|2016-10-19|Oct 19, 2016|09/2016|2.1|2.04|1.35B|1,324M
00341|SnP500/R1000VALUE||USD|Financial|8275|2016-07-20|Jul 20, 2016|06/2016|2.03|2.08|2.81B|1,325M
00341|SnP500/R1000VALUE||USD|Financial|8275|2016-04-18|Apr 18, 2016|03/2016|1.87|1.84|1.39B|1,296M
00341|SnP500/R1000VALUE||USD|Financial|8275|2016-01-19|Jan 19, 2016|12/2015|1.87|1.96|1.35B|1,241M
00341|SnP500/R1000VALUE||USD|Financial|8275|2015-10-19|Oct 19, 2015|09/2015|2.05|2.01|1.21B|1,150M
00341|SnP500/R1000VALUE||USD|Financial|8275|2015-07-16|Jul 16, 2015|06/2015|1.98|1.98|2.44B|1,134M
00341|SnP500/R1000VALUE||USD|Financial|8275|2015-04-20|Apr 20, 2015|03/2015|1.98|1.76|1.18B|1,119M
00341|SnP500/R1000VALUE||USD|Financial|8275|2015-01-20|Jan 20, 2015|12/2014|1.92|1.94|1.21B|1,133M
00341|SnP500/R1000VALUE||USD|Financial|8275|2014-10-17|Oct 17, 2014|09/2014|1.91|1.98|1.19B|1,134M
00341|SnP500/R1000VALUE||USD|Financial|8275|2014-07-17|Jul 17, 2014|06/2014|1.98|1.90|--|1,120M
00341|SnP500/R1000VALUE||USD|Financial|8275|2014-04-14|Apr 14, 2014|03/2014|1.61|1.61|--|1,103M
00341|SnP500/R1000VALUE||USD|Financial|8275|2014-01-17|Jan 17, 2014|12/2013|1.74|1.92|--|1,104M
00341|SnP500/R1000VALUE||USD|Financial|8275|2013-10-17|Oct 17, 2013|09/2013|2.11|2.08|--|1,119M
00341|SnP500/R1000VALUE||USD|Financial|8275|2013-07-17|Jul 17, 2013|06/2013|2.65|2.10|--|1,107M
00342|SnP500/R2000VALUE||USD|Real Estate|32359|2021-11-03|Nov 03, 2021|09/2021|0.5|-0.0765|212.14M|195.3M
00342|SnP500/R2000VALUE||USD|Real Estate|32359|2021-08-04|Aug 04, 2021|06/2021|-0.06|-0.0897|215.47M|184.74M
00342|SnP500/R2000VALUE||USD|Real Estate|32359|2021-05-11|May 11, 2021|03/2021|-0.4|-0.1863|190.42M|179.56M
00342|SnP500/R2000VALUE||USD|Real Estate|32359|2021-02-11|Feb 11, 2021|12/2020|-1.27|-0.1235|194.64M|188.9M
00342|SnP500/R2000VALUE||USD|Real Estate|32359|2020-11-05|Nov 05, 2020|09/2020|-0.15|-0.1768|185.84M|188.94M
00342|SnP500/R2000VALUE||USD|Real Estate|32359|2020-08-11|Aug 11, 2020|06/2020|-0.18|-0.27|178.59M|185.58M
00342|SnP500/R2000VALUE||USD|Real Estate|32359|2020-05-12|May 12, 2020|03/2020|0.05|0.01|226.95M|202.32M
00342|SnP500/R2000VALUE||USD|Real Estate|32359|2020-02-06|Feb 06, 2020|12/2019|0.19|0.18|241.84M|229.31M
00342|SnP500/R2000VALUE||USD|Real Estate|32359|2019-10-31|Oct 31, 2019|09/2019|0.33|0.08|231.13M|220.92M
00342|SnP500/R2000VALUE||USD|Real Estate|32359|2019-08-01|Aug 01, 2019|06/2019|0.11|0.08|227.97M|218.4M
00342|SnP500/R2000VALUE||USD|Real Estate|32359|2019-05-02|May 02, 2019|03/2019|0.05|0.01|226.52M|220.43M
00342|SnP500/R2000VALUE||USD|Real Estate|32359|2019-02-07|Feb 07, 2019|12/2018|0.08|0.29|246.87M|244.1M
00342|SnP500/R2000VALUE||USD|Real Estate|32359|2018-10-31|Oct 31, 2018|09/2018|0.52|0.2|242.2M|232.85M
00342|SnP500/R2000VALUE||USD|Real Estate|32359|2018-08-01|Aug 01, 2018|06/2018|0.05|0.16|234.55M|230.08M
00342|SnP500/R2000VALUE||USD|Real Estate|32359|2018-05-02|May 02, 2018|03/2018|-0.24|0.01|236.73M|232.07M
00342|SnP500/R2000VALUE||USD|Real Estate|32359|2018-02-05|Feb 05, 2018|12/2017|0.3259|0.31|256.74M|266.45M
00342|SnP500/R2000VALUE||USD|Real Estate|32359|2017-10-30|Oct 30, 2017|09/2017|0.12|0.17|242.45M|246.62M
00342|SnP500/R2000VALUE||USD|Real Estate|32359|2017-08-02|Aug 02, 2017|06/2017|0.19|0.13|247.42M|233.68M
00342|SnP500/R2000VALUE||USD|Real Estate|32359|2017-04-27|Apr 27, 2017|03/2017|0.48|0.03|247.05M|234.76M
00342|SnP500/R2000VALUE||USD|Real Estate|32359|2017-02-06|Feb 06, 2017|12/2016|0.26|0.32|272M|279.73M
00342|SnP500/R2000VALUE||USD|Real Estate|32359|2016-10-27|Oct 27, 2016|09/2016|0.09|0.23|253.37M|257.87M
00342|SnP500/R2000VALUE||USD|Real Estate|32359|2016-08-01|Aug 01, 2016|06/2016|0.09|0.22|515.9M|252.32M
00342|SnP500/R2000VALUE||USD|Real Estate|32359|2016-05-03|May 03, 2016|03/2016|2.76|0.26|256.0M|282.21M
00342|SnP500/R2000VALUE||USD|Real Estate|32359|2016-02-03|Feb 03, 2016|12/2015|2.76|0.32|320.8M|329.61M
00342|SnP500/R2000VALUE||USD|Real Estate|32359|2015-10-27|Oct 27, 2015|09/2015|0.21|0.19|326.3M|327.66M
00342|SnP500/R2000VALUE||USD|Real Estate|32359|2015-07-23|Jul 23, 2015|06/2015|0.21|0.15|322.8M|316.72M
00342|SnP500/R2000VALUE||USD|Real Estate|32359|2015-04-29|Apr 29, 2015|03/2015|0.15|0.10|318.3M|299.94M
00342|SnP500/R2000VALUE||USD|Real Estate|32359|2015-02-04|Feb 04, 2015|12/2014|0.15|0.45|322.9M|160.54M
00342|SnP500/R2000VALUE||USD|Real Estate|32359|2014-10-28|Oct 28, 2014|09/2014|0.20|0.20|263.5M|150.82M
00342|SnP500/R2000VALUE||USD|Real Estate|32359|2014-07-23|Jul 23, 2014|06/2014|0.25|0.14|518.8M|149.60M
00342|SnP500/R2000VALUE||USD|Real Estate|32359|2014-04-29|Apr 29, 2014|03/2014|0.13|0.13|--|149.37M
00342|SnP500/R2000VALUE||USD|Real Estate|32359|2014-02-04|Feb 04, 2014|12/2013|1.03|0.22|--|153.37M
00342|SnP500/R2000VALUE||USD|Real Estate|32359|2013-10-28|Oct 28, 2013|09/2013|1.03|0.10|--|246.72M
00342|SnP500/R2000VALUE||USD|Real Estate|32359|2013-08-05|Aug 05, 2013|06/2013|0.87|0.13|--|265.51M
00343|SnP500/R2000VALUE||USD|Consumer Discretionary|8945|2021-11-18|Nov 18, 2021|10/2021|1.23|0.3143|5.44B|5.2B
00343|SnP500/R2000VALUE||USD|Consumer Discretionary|8945|2021-08-19|Aug 19, 2021|07/2021|1.29|0.2329|5.65B|5.01B
00343|SnP500/R2000VALUE||USD|Consumer Discretionary|8945|2021-05-18|May 18, 2021|04/2021|0.39|-0.3851|4.71B|4.36B
00343|SnP500/R2000VALUE||USD|Consumer Discretionary|8945|2021-02-23|Feb 23, 2021|01/2021|0.8|0.1073|6.78B|6.48B
00343|SnP500/R2000VALUE||USD|Consumer Discretionary|8945|2020-11-19|Nov 19, 2020|10/2020|-0.19|-0.787|3.99B|3.86B
00343|SnP500/R2000VALUE||USD|Consumer Discretionary|8945|2020-09-02|Sep 02, 2020|07/2020|-0.81|-1.77|3.56B|3.47B
00343|SnP500/R2000VALUE||USD|Consumer Discretionary|8945|2020-07-01|Jul 01, 2020|04/2020|-2.03|-2.08|3.02B|3.02B
00343|SnP500/R2000VALUE||USD|Consumer Discretionary|8945|2020-02-25|Feb 25, 2020|01/2020|2.12|1.96|8.34B|8.32B
00343|SnP500/R2000VALUE||USD|Consumer Discretionary|8945|2019-11-21|Nov 21, 2019|10/2019|0.07|0.14|5.17B|5.32B
00343|SnP500/R2000VALUE||USD|Consumer Discretionary|8945|2019-08-14|Aug 14, 2019|07/2019|0.28|0.46|5.55B|5.56B
00343|SnP500/R2000VALUE||USD|Consumer Discretionary|8945|2019-05-15|May 15, 2019|04/2019|0.44|0.33|5.5B|5.53B
00343|SnP500/R2000VALUE||USD|Consumer Discretionary|8945|2019-02-26|Feb 26, 2019|01/2019|2.73|2.53|8.46B|8.44B
00343|SnP500/R2000VALUE||USD|Consumer Discretionary|8945|2018-11-14|Nov 14, 2018|10/2018|0.27|0.15|5.4B|5.4B
00343|SnP500/R2000VALUE||USD|Consumer Discretionary|8945|2018-08-15|Aug 15, 2018|07/2018|0.7|0.5|5.57B|5.55B
00343|SnP500/R2000VALUE||USD|Consumer Discretionary|8945|2018-05-16|May 16, 2018|04/2018|0.48|0.36|5.54B|5.43B
00343|SnP500/R2000VALUE||USD|Consumer Discretionary|8945|2018-02-27|Feb 27, 2018|01/2018|2.82|2.67|8.67B|8.67B
00343|SnP500/R2000VALUE||USD|Consumer Discretionary|8945|2017-11-09|Nov 09, 2017|10/2017|0.23|0.41|5.28B|5,635M
00343|SnP500/R2000VALUE||USD|Consumer Discretionary|8945|2017-08-10|Aug 10, 2017|07/2017|0.48|0.47|5.55B|5,748M
00343|SnP500/R2000VALUE||USD|Consumer Discretionary|8945|2017-05-11|May 11, 2017|04/2017|0.24|0.36|5.34B|5,930M
00343|SnP500/R2000VALUE||USD|Consumer Discretionary|8945|2017-02-21|Feb 21, 2017|01/2017|2.02|1.96|8.52B|8,628M
00343|SnP500/R2000VALUE||USD|Consumer Discretionary|8945|2017-01-04|Jan 04, 2017|10/2016|0.17|0.54|5.63B|6,090M
00343|SnP500/R2000VALUE||USD|Consumer Discretionary|8945|2016-08-11|Aug 11, 2016|07/2016|0.54|0.76|5.87B|6,226M
00343|SnP500/R2000VALUE||USD|Consumer Discretionary|8945|2016-05-11|May 11, 2016|04/2016|0.4|0.62|5.77B|6,312M
00343|SnP500/R2000VALUE||USD|Consumer Discretionary|8945|2016-02-23|Feb 23, 2016|01/2016|0.40|1.89|8.87B|8,832M
00343|SnP500/R2000VALUE||USD|Consumer Discretionary|8945|2015-11-11|Nov 11, 2015|10/2015|2.09|0.50|5.87B|6,340M
00343|SnP500/R2000VALUE||USD|Consumer Discretionary|8945|2015-08-12|Aug 12, 2015|07/2015|0.64|0.86|6.10B|6,302M
00343|SnP500/R2000VALUE||USD|Consumer Discretionary|8945|2015-05-13|May 13, 2015|04/2015|0.56|0.59|--|6,457M
00343|SnP500/R2000VALUE||USD|Consumer Discretionary|8945|2015-02-24|Feb 24, 2015|01/2015|2.44|2.40|9.36B|9,395M
00343|SnP500/R2000VALUE||USD|Consumer Discretionary|8945|2015-02-03|Feb 03, 2015|12/2014|2.44|2.42|--|--
00343|SnP500/R2000VALUE||USD|Consumer Discretionary|8945|2014-11-12|Nov 12, 2014|10/2014|0.61|0.39|--|6,192M
00343|SnP500/R2000VALUE||USD|Consumer Discretionary|8945|2014-08-13|Aug 13, 2014|07/2014|--|0.78|--|6,260M
00343|SnP500/R2000VALUE||USD|Consumer Discretionary|8945|2014-05-14|May 14, 2014|04/2014|--|0.53|--|6,394M
00343|SnP500/R2000VALUE||USD|Consumer Discretionary|8945|2014-02-25|Feb 25, 2014|01/2014|--|2.17|--|9,272M
00343|SnP500/R2000VALUE||USD|Consumer Discretionary|8945|2013-11-13|Nov 13, 2013|10/2013|--|0.29|--|6,053M
00343|SnP500/R2000VALUE||USD|Consumer Discretionary|8945|2013-08-14|Aug 14, 2013|07/2013|0.72|0.65|--|6,104M
00343|SnP500/R2000VALUE||USD|Consumer Discretionary|8945|2013-07-23|Jul 23, 2013|06/2013|0.28|0.07|--|--
00344|SnP500/R1000VALUE||USD|Energy|8099|2021-11-03|Nov 03, 2021|09/2021|0.39|0.3098|1.45B|1.32B
00344|SnP500/R1000VALUE||USD|Energy|8099|2021-08-04|Aug 04, 2021|06/2021|0.22|0.1741|1.14B|1.13B
00344|SnP500/R1000VALUE||USD|Energy|8099|2021-05-05|May 05, 2021|03/2021|0.21|0.1091|1.07B|1.08B
00344|SnP500/R1000VALUE||USD|Energy|8099|2021-02-22|Feb 22, 2021|12/2020|-0.12|-0.2021|830M|849.54M
00344|SnP500/R1000VALUE||USD|Energy|8099|2020-11-04|Nov 04, 2020|09/2020|-0.28|-0.2802|754M|756.07M
00344|SnP500/R1000VALUE||USD|Energy|8099|2020-08-05|Aug 05, 2020|06/2020|-0.6|-0.64|272M|511.59M
00344|SnP500/R1000VALUE||USD|Energy|8099|2020-05-06|May 06, 2020|03/2020|-0.16|-0.16|1.03B|1.04B
00344|SnP500/R1000VALUE||USD|Energy|8099|2020-02-12|Feb 12, 2020|12/2019|0.07|0.11|1.22B|1.26B
00344|SnP500/R1000VALUE||USD|Energy|8099|2019-11-06|Nov 06, 2019|09/2019|0.14|0.07|1.35B|1.26B
00344|SnP500/R1000VALUE||USD|Energy|8099|2019-08-07|Aug 07, 2019|06/2019|0.23|0.13|1.43B|1.36B
00344|SnP500/R1000VALUE||USD|Energy|8099|2019-05-01|May 01, 2019|03/2019|0.31|0.07|1.2B|1.24B
00344|SnP500/R1000VALUE||USD|Energy|8099|2019-02-13|Feb 13, 2019|12/2018|0.15|0.14|1.77B|1.39B
00344|SnP500/R1000VALUE||USD|Energy|8099|2018-11-07|Nov 07, 2018|09/2018|0.24|0.2|1.67B|1.46B
00344|SnP500/R1000VALUE||USD|Energy|8099|2018-08-01|Aug 01, 2018|06/2018|0.15|0.2|1.42B|1.43B
00344|SnP500/R1000VALUE||USD|Energy|8099|2018-05-02|May 02, 2018|03/2018|0.18|0.14|1.73B|1.3B
00344|SnP500/R1000VALUE||USD|Energy|8099|2018-02-14|Feb 14, 2018|12/2017|0.07|0.01|1.38B|1.27B
00344|SnP500/R1000VALUE||USD|Energy|8099|2017-11-01|Nov 01, 2017|09/2017|-0.08|-0.13|1.25B|1,051M
00344|SnP500/R1000VALUE||USD|Energy|8099|2017-08-02|Aug 02, 2017|06/2017|-0.17|-0.15|1.06B|1,021M
00344|SnP500/R1000VALUE||USD|Energy|8099|2017-05-04|May 04, 2017|03/2017|-0.07|-0.10|1.07B|1,119M
00344|SnP500/R1000VALUE||USD|Energy|8099|2017-02-15|Feb 15, 2017|12/2016|-0.1|-0.15|1.39B|1,188M
00344|SnP500/R1000VALUE||USD|Energy|8099|2016-11-02|Nov 02, 2016|09/2016|-0.11|-0.20|1.23B|1,098M
00344|SnP500/R1000VALUE||USD|Energy|8099|2016-08-03|Aug 03, 2016|06/2016|-0.11|-0.24|1.01B|1,116M
00344|SnP500/R1000VALUE||USD|Energy|8099|2016-05-04|May 04, 2016|03/2016|-0.23|-0.46|790.0M|903.27M
00344|SnP500/R1000VALUE||USD|Energy|8099|2016-02-17|Feb 17, 2016|12/2015|-0.43|-0.48|1.25B|1,219M
00344|SnP500/R1000VALUE||USD|Energy|8099|2015-11-04|Nov 04, 2015|09/2015|-0.48|-0.40|1.43B|1,380M
00344|SnP500/R1000VALUE||USD|Energy|8099|2015-08-05|Aug 05, 2015|06/2015|-0.23|-0.23|1.53B|1,762M
00344|SnP500/R1000VALUE||USD|Energy|8099|2015-05-06|May 06, 2015|03/2015|-0.37|-0.45|1.53B|1,555M
00344|SnP500/R1000VALUE||USD|Energy|8099|2015-02-18|Feb 18, 2015|12/2014|0.00|0.03|2.50B|2,422M
00344|SnP500/R1000VALUE||USD|Energy|8099|2014-11-03|Nov 03, 2014|09/2014|0.76|0.59|2.97B|2,926M
00344|SnP500/R1000VALUE||USD|Energy|8099|2014-08-04|Aug 04, 2014|06/2014|0.89|0.75|3.03B|3,600M
00344|SnP500/R1000VALUE||USD|Energy|8099|2014-05-06|May 06, 2014|03/2014|0.89|0.72|--|3,375M
00344|SnP500/R1000VALUE||USD|Energy|8099|2014-02-05|Feb 05, 2014|12/2013|0.60|0.71|--|3,586M
00344|SnP500/R1000VALUE||USD|Energy|8099|2013-11-04|Nov 04, 2013|09/2013|0.87|0.77|--|3,802M
00344|SnP500/R1000VALUE||USD|Energy|8099|2013-08-06|Aug 06, 2013|06/2013|0.67|0.71|--|3,844M
00345|SnP500/R1000VALUE||USD|Energy|13947|2021-11-02|Nov 02, 2021|09/2021|0.73|0.7065|32.61B|19.48B
00345|SnP500/R1000VALUE||USD|Energy|13947|2021-08-04|Aug 04, 2021|06/2021|0.67|0.3871|29.83B|20.91B
00345|SnP500/R1000VALUE||USD|Energy|13947|2021-05-04|May 04, 2021|03/2021|-0.2|-0.7197|22.88B|19.35B
00345|SnP500/R1000VALUE||USD|Energy|13947|2021-02-02|Feb 02, 2021|12/2020|-0.94|-1.37|18.19B|17.89B
00345|SnP500/R1000VALUE||USD|Energy|13947|2020-11-02|Nov 02, 2020|09/2020|-1|-1.71|17.55B|19.75B
00345|SnP500/R1000VALUE||USD|Energy|13947|2020-08-03|Aug 03, 2020|06/2020|-1.33|-1.73|15.2B|19.71B
00345|SnP500/R1000VALUE||USD|Energy|13947|2020-05-05|May 05, 2020|03/2020|-0.16|-0.25|24.08B|27.1B
00345|SnP500/R1000VALUE||USD|Energy|13947|2020-01-29|Jan 29, 2020|12/2019|1.56|0.85|31.38B|34.62B
00345|SnP500/R1000VALUE||USD|Energy|13947|2019-10-31|Oct 31, 2019|09/2019|1.63|1.35|31.2B|32.74B
00345|SnP500/R1000VALUE||USD|Energy|13947|2019-08-01|Aug 01, 2019|06/2019|1.73|1.32|33.69B|33.34B
00345|SnP500/R1000VALUE||USD|Energy|13947|2019-05-08|May 08, 2019|03/2019|-0.09|0.05|28.62B|28.93B
00345|SnP500/R1000VALUE||USD|Energy|13947|2019-02-07|Feb 07, 2019|12/2018|2.41|1.89|32.54B|33.87B
00345|SnP500/R1000VALUE||USD|Energy|13947|2018-11-01|Nov 01, 2018|09/2018|1.7|1.71|23.13B|23.84B
00345|SnP500/R1000VALUE||USD|Energy|13947|2018-07-26|Jul 26, 2018|06/2018|2.27|2.02|22.45B|22.82B
00345|SnP500/R1000VALUE||USD|Energy|13947|2018-04-30|Apr 30, 2018|03/2018|0.08|0.15|18.98B|22.55B
00345|SnP500/R1000VALUE||USD|Energy|13947|2018-02-01|Feb 01, 2018|12/2017|1.05|0.99|21.24B|20,986M
00345|SnP500/R1000VALUE||USD|Energy|13947|2017-10-26|Oct 26, 2017|09/2017|1.77|1.48|19.39B|18,929M
00345|SnP500/R1000VALUE||USD|Energy|13947|2017-07-27|Jul 27, 2017|06/2017|1.03|1.07|18.35B|18,700M
00345|SnP500/R1000VALUE||USD|Energy|13947|2017-04-27|Apr 27, 2017|03/2017|0.06|-0.05|16.39B|15,434M
00345|SnP500/R1000VALUE||USD|Energy|13947|2017-02-01|Feb 01, 2017|12/2016|0.43|0.26|17.28B|14,540M
00345|SnP500/R1000VALUE||USD|Energy|13947|2016-10-27|Oct 27, 2016|09/2016|0.58|0.81|16.46B|17,177M
00345|SnP500/R1000VALUE||USD|Energy|13947|2016-07-28|Jul 28, 2016|06/2016|1.07|0.97|16.79B|16,892M
00345|SnP500/R1000VALUE||USD|Energy|13947|2016-04-28|Apr 28, 2016|03/2016|1.07|0.15|12.81B|13,080M
00345|SnP500/R1000VALUE||USD|Energy|13947|2016-02-03|Feb 03, 2016|12/2015|0.06|0.69|15.68B|16,348M
00345|SnP500/R1000VALUE||USD|Energy|13947|2015-10-29|Oct 29, 2015|09/2015|0.79|1.82|18.76B|20,118M
00345|SnP500/R1000VALUE||USD|Energy|13947|2015-07-30|Jul 30, 2015|06/2015|1.94|1.76|37.82B|19,288M
00345|SnP500/R1000VALUE||USD|Energy|13947|2015-04-30|Apr 30, 2015|03/2015|1.62|1.44|17.24B|19,783M
00345|SnP500/R1000VALUE||USD|Energy|13947|2015-02-04|Feb 04, 2015|12/2014|2.87|0.69|22.34B|19,856M
00345|SnP500/R1000VALUE||USD|Energy|13947|2014-10-30|Oct 30, 2014|09/2014|2.41|1.14|25.48B|26,832M
00345|SnP500/R1000VALUE||USD|Energy|13947|2014-07-31|Jul 31, 2014|06/2014|2.96|1.07|50.27B|24,491M
00345|SnP500/R1000VALUE||USD|Energy|13947|2014-05-01|May 01, 2014|03/2014|0.82|0.52|--|23,261M
00345|SnP500/R1000VALUE||USD|Energy|13947|2014-01-29|Jan 29, 2014|12/2013|2.10|0.58|--|22,782M
00345|SnP500/R1000VALUE||USD|Energy|13947|2013-10-31|Oct 31, 2013|09/2013|0.59|0.33|--|21,369M
00345|SnP500/R1000VALUE||USD|Energy|13947|2013-08-01|Aug 01, 2013|06/2013|1.95|0.96|--|23,567M
00346|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8328|2021-10-21|Oct 21, 2021|09/2021|1.08|0.9983|4.58B|4.42B
00346|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8328|2021-07-22|Jul 22, 2021|06/2021|1.75|1.43|5.02B|4.51B
00346|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8328|2021-04-27|Apr 27, 2021|03/2021|1.99|1.71|5.08B|4.79B
00346|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8328|2021-01-28|Jan 28, 2021|12/2020|1.19|1.13|4.42B|4.27B
00346|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8328|2020-10-29|Oct 29, 2020|09/2020|0.82|0.7258|3.97B|3.84B
00346|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8328|2020-07-30|Jul 30, 2020|06/2020|1.32|1.13|4.19B|4.19B
00346|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8328|2020-04-30|Apr 30, 2020|03/2020|1.64|1.57|4.65B|4.68B
00346|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8328|2020-01-30|Jan 30, 2020|12/2019|1.19|1.18|4.26B|4.35B
00346|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8328|2019-10-29|Oct 29, 2019|09/2019|0.77|0.7|3.97B|4B
00346|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8328|2019-07-30|Jul 30, 2019|06/2019|1.18|1.13|4.35B|4.28B
00346|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8328|2019-04-25|Apr 25, 2019|03/2019|1.52|1.46|4.07B|4.19B
00346|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8328|2019-01-31|Jan 31, 2019|12/2018|1.09|1.05|3.71B|3.75B
00346|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8328|2018-10-25|Oct 25, 2018|09/2018|0.78|0.74|3.5B|3.45B
00346|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8328|2018-07-26|Jul 26, 2018|06/2018|1.1|1.11|3.73B|3.72B
00346|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8328|2018-04-26|Apr 26, 2018|03/2018|1.23|1.3|4B|3.85B
00346|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8328|2018-02-01|Feb 01, 2018|12/2017|1.05|0.94|3.69B|3,567M
00346|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8328|2017-10-26|Oct 26, 2017|09/2017|0.79|0.78|3.34B|3,302M
00346|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8328|2017-07-27|Jul 27, 2017|06/2017|1|1.00|3.5B|3,548M
00346|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8328|2017-04-27|Apr 27, 2017|03/2017|1.08|0.98|3.5B|3,448M
00346|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8328|2017-02-02|Feb 02, 2017|12/2016|0.89|0.84|3.36B|3,458M
00346|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8328|2016-10-25|Oct 25, 2016|09/2016|0.69|0.68|3.14B|3,247M
00346|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8328|2016-07-28|Jul 28, 2016|06/2016|0.91|0.90|3.38B|3,373M
00346|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8328|2016-04-28|Apr 28, 2016|03/2016|0.92|0.88|3.34B|3,305M
00346|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8328|2016-02-04|Feb 04, 2016|12/2015|0.71|0.71|3.34B|3,257M
00346|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8328|2015-10-27|Oct 27, 2015|09/2015|0.71|0.60|3.12B|3,144M
00346|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8328|2015-07-28|Jul 28, 2015|06/2015|0.63|0.79|3.23B|3,348M
00346|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8328|2015-04-30|Apr 30, 2015|03/2015|0.91|0.86|3.22B|3,330M
00346|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8328|2015-02-06|Feb 06, 2015|12/2014|0.66|0.66|3.25B|3,299M
00346|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8328|2014-10-28|Oct 28, 2014|09/2014|0.56|0.52|3.14B|3,088M
00346|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8328|2014-07-29|Jul 29, 2014|06/2014|0.79|0.75|3.30B|3,235M
00346|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8328|2014-05-02|May 02, 2014|03/2014|0.79|0.80|--|3,275M
00346|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8328|2014-02-11|Feb 11, 2014|12/2013|0.57|0.56|--|3,129M
00346|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8328|2013-11-06|Nov 06, 2013|09/2013|0.46|0.46|--|2,950M
00346|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8328|2013-08-07|Aug 07, 2013|06/2013|0.7|0.67|--|3,151M
00347|SnP500/R1000VALUE||USD|Materials|20299|2021-11-02|Nov 02, 2021|09/2021|4.25|4.24|1.46B|1.42B
00347|SnP500/R1000VALUE||USD|Materials|20299|2021-07-29|Jul 29, 2021|06/2021|3.61|3.81|1.3B|1.3B
00347|SnP500/R1000VALUE||USD|Materials|20299|2021-05-04|May 04, 2021|03/2021|1.04|0.4892|921.9M|903.65M
00347|SnP500/R1000VALUE||USD|Materials|20299|2021-02-09|Feb 09, 2021|12/2020|2.93|2.31|1.11B|1.04B
00347|SnP500/R1000VALUE||USD|Materials|20299|2020-10-29|Oct 29, 2020|09/2020|4.71|3.76|1.24B|1.27B
00347|SnP500/R1000VALUE||USD|Materials|20299|2020-07-28|Jul 28, 2020|06/2020|3.49|3.03|1.19B|1.18B
00347|SnP500/R1000VALUE||USD|Materials|20299|2020-05-05|May 05, 2020|03/2020|0.41|0.5|891M|893.05M
00347|SnP500/R1000VALUE||USD|Materials|20299|2020-02-11|Feb 11, 2020|12/2019|2.09|2.19|1.02B|1.03B
00347|SnP500/R1000VALUE||USD|Materials|20299|2019-10-29|Oct 29, 2019|09/2019|3.96|3.52|1.32B|1.26B
00347|SnP500/R1000VALUE||USD|Materials|20299|2019-07-30|Jul 30, 2019|06/2019|3.01|3.11|1.2B|1.2B
00347|SnP500/R1000VALUE||USD|Materials|20299|2019-04-30|Apr 30, 2019|03/2019|0.68|0.33|878.31M|878.26M
00347|SnP500/R1000VALUE||USD|Materials|20299|2019-02-12|Feb 12, 2019|12/2018|1.5|1.55|956.05M|967.84M
00347|SnP500/R1000VALUE||USD|Materials|20299|2018-11-06|Nov 06, 2018|09/2018|2.85|2.77|1.14B|1.16B
00347|SnP500/R1000VALUE||USD|Materials|20299|2018-07-26|Jul 26, 2018|06/2018|3.25|2.84|1.13B|1.13B
00347|SnP500/R1000VALUE||USD|Materials|20299|2018-05-08|May 08, 2018|03/2018|0.16|0.22|753.3M|760.92M
00347|SnP500/R1000VALUE||USD|Materials|20299|2018-02-13|Feb 13, 2018|12/2017|1.88|1.47|911.3M|931.7M
00347|SnP500/R1000VALUE||USD|Materials|20299|2017-11-02|Nov 02, 2017|09/2017|2.39|2.45|1.02B|1,075M
00347|SnP500/R1000VALUE||USD|Materials|20299|2017-08-01|Aug 01, 2017|06/2017|2.25|2.36|996.3M|1,004M
00347|SnP500/R1000VALUE||USD|Materials|20299|2017-05-02|May 02, 2017|03/2017|0.67|0.40|791.7M|726.34M
00347|SnP500/R1000VALUE||USD|Materials|20299|2017-02-14|Feb 14, 2017|12/2016|1.55|1.62|889M|896.65M
00347|SnP500/R1000VALUE||USD|Materials|20299|2016-11-01|Nov 01, 2016|09/2016|2.49|2.61|1.04B|1,067M
00347|SnP500/R1000VALUE||USD|Materials|20299|2016-08-02|Aug 02, 2016|06/2016|2.49|2.00|1.77B|946.74M
00347|SnP500/R1000VALUE||USD|Materials|20299|2016-05-05|May 05, 2016|03/2016|0.69|0.36|788.7M|657.46M
00347|SnP500/R1000VALUE||USD|Materials|20299|2016-02-09|Feb 09, 2016|12/2015|1.15|1.35|844.6M|845.70M
00347|SnP500/R1000VALUE||USD|Materials|20299|2015-11-03|Nov 03, 2015|09/2015|1.15|2.15|1.08B|1,053M
00347|SnP500/R1000VALUE||USD|Materials|20299|2015-08-04|Aug 04, 2015|06/2015|2.04|1.61|1.61B|924.16M
00347|SnP500/R1000VALUE||USD|Materials|20299|2015-04-30|Apr 30, 2015|03/2015|0.09|0.11|691.3M|635.97M
00347|SnP500/R1000VALUE||USD|Materials|20299|2015-02-10|Feb 10, 2015|12/2014|0.99|0.82|856.4M|772.78M
00347|SnP500/R1000VALUE||USD|Materials|20299|2014-10-28|Oct 28, 2014|09/2014|1.45|1.70|1.00B|934.79M
00347|SnP500/R1000VALUE||USD|Materials|20299|2014-07-29|Jul 29, 2014|06/2014|1.34|1.31|1.10B|624.65M
00347|SnP500/R1000VALUE||USD|Materials|20299|2014-04-29|Apr 29, 2014|03/2014|-0.35|-0.34|--|409.45M
00347|SnP500/R1000VALUE||USD|Materials|20299|2014-02-10|Feb 10, 2014|12/2013|0.78|0.70|--|534.17M
00347|SnP500/R1000VALUE||USD|Materials|20299|2013-11-07|Nov 07, 2013|09/2013|1.55|1.47|--|640.85M
00348|SnP500/R1000VALUE||USD|Industrials|8184|2021-10-27|Oct 27, 2021|09/2021|0.99|0.8806|2.2B|2.09B
00348|SnP500/R1000VALUE||USD|Industrials|8184|2021-07-29|Jul 29, 2021|06/2021|1.14|1.03|2.18B|2.15B
00348|SnP500/R1000VALUE||USD|Industrials|8184|2021-04-28|Apr 28, 2021|03/2021|0.89|0.6656|1.97B|1.83B
00348|SnP500/R1000VALUE||USD|Industrials|8184|2021-02-09|Feb 09, 2021|12/2020|0.75|0.744|1.86B|1.8B
00348|SnP500/R1000VALUE||USD|Industrials|8184|2020-10-28|Oct 28, 2020|09/2020|1.04|0.7807|1.98B|1.85B
00348|SnP500/R1000VALUE||USD|Industrials|8184|2020-07-30|Jul 30, 2020|06/2020|0.84|0.68|1.76B|1.68B
00348|SnP500/R1000VALUE||USD|Industrials|8184|2020-04-29|Apr 29, 2020|03/2020|0.46|0.36|1.58B|1.52B
00348|SnP500/R1000VALUE||USD|Industrials|8184|2020-02-11|Feb 11, 2020|12/2019|0.54|0.56|1.64B|1.65B
00348|SnP500/R1000VALUE||USD|Industrials|8184|2019-10-30|Oct 30, 2019|09/2019|0.68|0.69|1.95B|2.16B
00348|SnP500/R1000VALUE||USD|Industrials|8184|2019-07-25|Jul 25, 2019|06/2019|0.88|0.82|2.28B|2.34B
00348|SnP500/R1000VALUE||USD|Industrials|8184|2019-04-25|Apr 25, 2019|03/2019|0.44|0.47|1.91B|1.99B
00348|SnP500/R1000VALUE||USD|Industrials|8184|2019-02-07|Feb 07, 2019|12/2018|0.64|0.56|2.04B|2.01B
00348|SnP500/R1000VALUE||USD|Industrials|8184|2018-10-30|Oct 30, 2018|09/2018|0.65|0.7|2.1B|2.17B
00348|SnP500/R1000VALUE||USD|Industrials|8184|2018-07-31|Jul 31, 2018|06/2018|0.75|0.77|2.3B|2.29B
00348|SnP500/R1000VALUE||USD|Industrials|8184|2018-04-24|Apr 24, 2018|03/2018|0.45|0.49|1.92B|1.86B
00348|SnP500/R1000VALUE||USD|Industrials|8184|2018-02-08|Feb 08, 2018|12/2017|0.44|0.44|1.87B|1,845M
00348|SnP500/R1000VALUE||USD|Industrials|8184|2017-10-24|Oct 24, 2017|09/2017|0.5|0.52|1.94B|1,962M
00348|SnP500/R1000VALUE||USD|Industrials|8184|2017-07-27|Jul 27, 2017|06/2017|0.6|0.60|2.06B|2,066M
00348|SnP500/R1000VALUE||USD|Industrials|8184|2017-04-25|Apr 25, 2017|03/2017|0.41|0.36|1.78B|1,755M
00348|SnP500/R1000VALUE||USD|Industrials|8184|2017-02-09|Feb 09, 2017|12/2016|0.33|0.34|1.76B|1,752M
00348|SnP500/R1000VALUE||USD|Industrials|8184|2016-10-25|Oct 25, 2016|09/2016|0.41|0.44|1.88B|1,921M
00348|SnP500/R1000VALUE||USD|Industrials|8184|2016-07-26|Jul 26, 2016|06/2016|0.46|0.43|2.00B|1,997M
00348|SnP500/R1000VALUE||USD|Industrials|8184|2016-04-26|Apr 26, 2016|03/2016|0.46|0.26|1.72B|1,725M
00348|SnP500/R1000VALUE||USD|Industrials|8184|2016-02-09|Feb 09, 2016|12/2015|0.29|0.26|1.72B|1,704M
00348|SnP500/R1000VALUE||USD|Industrials|8184|2015-10-27|Oct 27, 2015|09/2015|0.34|0.32|1.84B|1,891M
00348|SnP500/R1000VALUE||USD|Industrials|8184|2015-07-28|Jul 28, 2015|06/2015|0.38|0.36|1.93B|2,215M
00348|SnP500/R1000VALUE||USD|Industrials|8184|2015-04-28|Apr 28, 2015|03/2015|0.2|0.20|1.66B|2,041M
00348|SnP500/R1000VALUE||USD|Industrials|8184|2015-02-09|Feb 09, 2015|12/2014|0.20|0.20|2.06B|2,098M
00348|SnP500/R1000VALUE||USD|Industrials|8184|2014-10-27|Oct 27, 2014|09/2014|0.31|0.32|2.23B|2,264M
00348|SnP500/R1000VALUE||USD|Industrials|8184|2014-07-28|Jul 28, 2014|06/2014|0.32|0.28|2.26B|2,264M
00348|SnP500/R1000VALUE||USD|Industrials|8184|2014-04-24|Apr 24, 2014|03/2014|0.15|0.17|--|1,993M
00348|SnP500/R1000VALUE||USD|Industrials|8184|2014-02-10|Feb 10, 2014|12/2013|0.15|0.16|--|1,986M
00348|SnP500/R1000VALUE||USD|Industrials|8184|2013-10-28|Oct 28, 2013|09/2013|0.27|0.25|--|2,104M
00348|SnP500/R1000VALUE||USD|Industrials|8184|2013-07-25|Jul 25, 2013|06/2013|0.27|0.20|--|2,100M
00349|SnP500/R1000GROWTH||USD|Information Technology|7864|2021-10-28|Oct 28, 2021|09/2021|2.37|2.19|4.99B|4.95B
00349|SnP500/R1000GROWTH||USD|Information Technology|7864|2021-07-29|Jul 29, 2021|06/2021|1.95|1.74|4.53B|4.37B
00349|SnP500/R1000GROWTH||USD|Information Technology|7864|2021-04-29|Apr 29, 2021|03/2021|1.74|1.58|4.16B|4B
00349|SnP500/R1000GROWTH||USD|Information Technology|7864|2021-01-28|Jan 28, 2021|12/2020|1.64|1.52|4.12B|4B
00349|SnP500/R1000GROWTH||USD|Information Technology|7864|2020-10-28|Oct 28, 2020|09/2020|1.6|1.65|3.84B|3.95B
00349|SnP500/R1000GROWTH||USD|Information Technology|7864|2020-07-30|Jul 30, 2020|06/2020|1.36|1.17|3.34B|3.25B
00349|SnP500/R1000GROWTH||USD|Information Technology|7864|2020-04-29|Apr 29, 2020|03/2020|1.83|1.72|4.01B|3.96B
00349|SnP500/R1000GROWTH||USD|Information Technology|7864|2020-01-29|Jan 29, 2020|12/2019|1.96|1.87|4.41B|4.4B
00349|SnP500/R1000GROWTH||USD|Information Technology|7864|2019-10-29|Oct 29, 2019|09/2019|2.15|2.01|4.47B|4.43B
00349|SnP500/R1000GROWTH||USD|Information Technology|7864|2019-07-30|Jul 30, 2019|06/2019|1.89|1.83|4.11B|4.08B
00349|SnP500/R1000GROWTH||USD|Information Technology|7864|2019-04-30|Apr 30, 2019|03/2019|1.78|1.66|3.89B|3.85B
00349|SnP500/R1000GROWTH||USD|Information Technology|7864|2019-01-31|Jan 31, 2019|12/2018|1.55|1.52|3.81B|3.8B
00349|SnP500/R1000GROWTH||USD|Information Technology|7864|2018-10-30|Oct 30, 2018|09/2018|1.78|1.68|3.9B|3.86B
00349|SnP500/R1000GROWTH||USD|Information Technology|7864|2018-07-26|Jul 26, 2018|06/2018|1.66|1.54|3.67B|3.65B
00349|SnP500/R1000GROWTH||USD|Information Technology|7864|2018-05-02|May 02, 2018|03/2018|1.5|1.25|3.58B|3.25B
00349|SnP500/R1000GROWTH||USD|Information Technology|7864|2018-02-01|Feb 01, 2018|12/2017|1.14|1.12|3.31B|3,256M
00349|SnP500/R1000GROWTH||USD|Information Technology|7864|2017-10-31|Oct 31, 2017|09/2017|1.34|1.23|3.4B|3,282M
00349|SnP500/R1000GROWTH||USD|Information Technology|7864|2017-07-27|Jul 27, 2017|06/2017|1.1|1.04|3.05B|2,974M
00349|SnP500/R1000GROWTH||USD|Information Technology|7864|2017-05-02|May 02, 2017|03/2017|1.01|0.95|2.7B|2,651M
00349|SnP500/R1000GROWTH||USD|Information Technology|7864|2017-01-31|Jan 31, 2017|12/2016|0.86|0.85|2.76B|2,788M
00349|SnP500/R1000GROWTH||USD|Information Technology|7864|2016-10-28|Oct 28, 2016|09/2016|1.08|0.98|2.88B|2,747M
00349|SnP500/R1000GROWTH||USD|Information Technology|7864|2016-07-28|Jul 28, 2016|06/2016|0.96|0.90|2.69B|2,590M
00349|SnP500/R1000GROWTH||USD|Information Technology|7864|2016-04-28|Apr 28, 2016|03/2016|0.86|0.85|2.45B|2,383M
00349|SnP500/R1000GROWTH||USD|Information Technology|7864|2016-01-29|Jan 29, 2016|12/2015|0.79|0.69|2.52B|2,550M
00349|SnP500/R1000GROWTH||USD|Information Technology|7864|2015-10-29|Oct 29, 2015|09/2015|0.91|0.87|2.53B|2,544M
00349|SnP500/R1000GROWTH||USD|Information Technology|7864|2015-07-29|Jul 29, 2015|06/2015|0.85|0.85|2.39B|2,414M
00349|SnP500/R1000GROWTH||USD|Information Technology|7864|2015-04-29|Apr 29, 2015|03/2015|0.91|0.80|2.23B|2,284M
00349|SnP500/R1000GROWTH||USD|Information Technology|7864|2015-01-30|Jan 30, 2015|12/2014|0.69|0.67|2.42B|2,391M
00349|SnP500/R1000GROWTH||USD|Information Technology|7864|2014-10-30|Oct 30, 2014|09/2014|0.87|0.78|2.50B|2,448M
00349|SnP500/R1000GROWTH||USD|Information Technology|7864|2014-07-31|Jul 31, 2014|06/2014|0.80|0.77|2.38B|2,311M
00349|SnP500/R1000GROWTH||USD|Information Technology|7864|2014-05-01|May 01, 2014|03/2014|0.73|0.72|--|2,141M
00349|SnP500/R1000GROWTH||USD|Information Technology|7864|2014-01-31|Jan 31, 2014|12/2013|0.57|0.60|--|2,141M
00349|SnP500/R1000GROWTH||USD|Information Technology|7864|2013-10-31|Oct 31, 2013|09/2013|0.73|0.69|--|2,133M
00349|SnP500/R1000GROWTH||USD|Information Technology|7864|2013-07-31|Jul 31, 2013|06/2013|6.96|0.63|--|2,002M
00350|SnP500/R1000GROWTH||USD|Consumer Discretionary|7917|2021-10-21|Oct 21, 2021|09/2021|0.84|0.7213|1.76B|1.68B
00350|SnP500/R1000GROWTH||USD|Consumer Discretionary|7917|2021-07-27|Jul 27, 2021|06/2021|0.03|-0.0543|1.03B|878.81M
00350|SnP500/R1000GROWTH||USD|Consumer Discretionary|7917|2021-04-22|Apr 22, 2021|03/2021|-0.1|-0.3454|874.2M|684.19M
00350|SnP500/R1000GROWTH||USD|Consumer Discretionary|7917|2021-02-09|Feb 09, 2021|12/2020|0.4|0.2348|1.63B|1.58B
00350|SnP500/R1000GROWTH||USD|Consumer Discretionary|7917|2020-10-22|Oct 22, 2020|09/2020|0.95|0.3906|1.63B|1.47B
00350|SnP500/R1000GROWTH||USD|Consumer Discretionary|7917|2020-07-23|Jul 23, 2020|06/2020|-0.26|-0.34|732.1M|678M
00350|SnP500/R1000GROWTH||USD|Consumer Discretionary|7917|2020-05-05|May 05, 2020|03/2020|-0.56|-0.42|594.1M|652.66M
00350|SnP500/R1000GROWTH||USD|Consumer Discretionary|7917|2020-02-13|Feb 13, 2020|12/2019|0.11|0.01|1.47B|1.5B
00350|SnP500/R1000GROWTH||USD|Consumer Discretionary|7917|2019-10-29|Oct 29, 2019|09/2019|0.26|0.16|1.48B|1.43B
00350|SnP500/R1000GROWTH||USD|Consumer Discretionary|7917|2019-07-25|Jul 25, 2019|06/2019|-0.25|-0.4|860.1M|813.31M
00350|SnP500/R1000GROWTH||USD|Consumer Discretionary|7917|2019-04-25|Apr 25, 2019|03/2019|-0.44|-0.56|689.2M|648.02M
00350|SnP500/R1000GROWTH||USD|Consumer Discretionary|7917|2019-02-07|Feb 07, 2019|12/2018|0.04|-0.16|1.52B|1.44B
00350|SnP500/R1000GROWTH||USD|Consumer Discretionary|7917|2018-10-25|Oct 25, 2018|09/2018|0.18|0.2|1.44B|1.5B
00350|SnP500/R1000GROWTH||USD|Consumer Discretionary|7917|2018-07-25|Jul 25, 2018|06/2018|-0.56|-0.3|840.7M|847.74M
00350|SnP500/R1000GROWTH||USD|Consumer Discretionary|7917|2018-04-26|Apr 26, 2018|03/2018|-0.6|-0.39|708.4M|687.64M
00350|SnP500/R1000GROWTH||USD|Consumer Discretionary|7917|2018-02-01|Feb 01, 2018|12/2017|-0.72|0.17|1.61B|1,691M
00350|SnP500/R1000GROWTH||USD|Consumer Discretionary|7917|2017-10-26|Oct 26, 2017|09/2017|0.09|0.57|1.56B|1,810M
00350|SnP500/R1000GROWTH||USD|Consumer Discretionary|7917|2017-07-27|Jul 27, 2017|06/2017|-0.14|-0.09|974.5M|979.65M
00350|SnP500/R1000GROWTH||USD|Consumer Discretionary|7917|2017-04-20|Apr 20, 2017|03/2017|-0.32|-0.17|735.6M|801.36M
00350|SnP500/R1000GROWTH||USD|Consumer Discretionary|7917|2017-01-25|Jan 25, 2017|12/2016|0.52|0.71|1.83B|1,959M
00350|SnP500/R1000GROWTH||USD|Consumer Discretionary|7917|2016-10-19|Oct 19, 2016|09/2016|0.7|0.71|1.80B|1,775M
00350|SnP500/R1000GROWTH||USD|Consumer Discretionary|7917|2016-07-20|Jul 20, 2016|06/2016|-0.02|-0.05|1.83B|936.58M
00350|SnP500/R1000GROWTH||USD|Consumer Discretionary|7917|2016-04-20|Apr 20, 2016|03/2016|-0.02|-0.07|869.4M|861.08M
00350|SnP500/R1000GROWTH||USD|Consumer Discretionary|7917|2016-02-01|Feb 01, 2016|12/2015|-0.13|0.61|2.00B|1,907M
00350|SnP500/R1000GROWTH||USD|Consumer Discretionary|7917|2015-10-15|Oct 15, 2015|09/2015|0.63|0.80|1.79B|1,889M
00350|SnP500/R1000GROWTH||USD|Consumer Discretionary|7917|2015-07-16|Jul 16, 2015|06/2015|0.71|-0.04|1.91B|995.36M
00350|SnP500/R1000GROWTH||USD|Consumer Discretionary|7917|2015-04-16|Apr 16, 2015|03/2015|0.01|-0.09|922.7M|901.32M
00350|SnP500/R1000GROWTH||USD|Consumer Discretionary|7917|2015-01-30|Jan 30, 2015|12/2014|-0.08|0.96|1.99B|2,116M
00350|SnP500/R1000GROWTH||USD|Consumer Discretionary|7917|2014-10-16|Oct 16, 2014|09/2014|0.52|1.04|2.02B|2,176M
00350|SnP500/R1000GROWTH||USD|Consumer Discretionary|7917|2014-07-17|Jul 17, 2014|06/2014|0.03|0.18|2.01B|1,191M
00350|SnP500/R1000GROWTH||USD|Consumer Discretionary|7917|2014-04-17|Apr 17, 2014|03/2014|0.01|0.09|--|952.93M
00350|SnP500/R1000GROWTH||USD|Consumer Discretionary|7917|2014-01-31|Jan 31, 2014|12/2013|1.07|1.20|--|2,369M
00350|SnP500/R1000GROWTH||USD|Consumer Discretionary|7917|2013-10-16|Oct 16, 2013|09/2013|1.21|1.12|--|2,174M
00351|SnP500/R1000VALUE||USD|Consumer Staples|7924|2021-09-30|Sep 30, 2021|08/2021|0.8|0.7211|1.55B|1.54B
00351|SnP500/R1000VALUE||USD|Consumer Staples|7924|2021-07-01|Jul 01, 2021|05/2021|0.69|0.6153|1.56B|1.47B
00351|SnP500/R1000VALUE||USD|Consumer Staples|7924|2021-03-30|Mar 30, 2021|02/2021|0.72|0.586|1.48B|1.38B
00351|SnP500/R1000VALUE||USD|Consumer Staples|7924|2021-01-28|Jan 28, 2021|11/2020|0.79|0.8079|1.56B|1.56B
00351|SnP500/R1000VALUE||USD|Consumer Staples|7924|2020-09-29|Sep 29, 2020|08/2020|0.765|1.52|1.43B|1.4B
00351|SnP500/R1000VALUE||USD|Consumer Staples|7924|2020-06-25|Jun 25, 2020|05/2020|1.47|1.16|1.4B|1.38B
00351|SnP500/R1000VALUE||USD|Consumer Staples|7924|2020-03-31|Mar 31, 2020|02/2020|1.08|1.03|1.21B|1.23B
00351|SnP500/R1000VALUE||USD|Consumer Staples|7924|2020-01-28|Jan 28, 2020|11/2019|1.61|1.61|1.48B|1,517M
00351|SnP500/R1000VALUE||USD|Consumer Staples|7924|2019-10-01|Oct 01, 2019|08/2019|1.46|1.29|1.33B|1.34B
00351|SnP500/R1000VALUE||USD|Consumer Staples|7924|2019-06-27|Jun 27, 2019|05/2019|1.16|1.08|1.3B|1.31B
00351|SnP500/R1000VALUE||USD|Consumer Staples|7924|2019-03-26|Mar 26, 2019|02/2019|1.12|1.04|1.23B|1.24B
00351|SnP500/R1000VALUE||USD|Consumer Staples|7924|2019-01-24|Jan 24, 2019|11/2018|1.67|1.7|1.5B|1.55B
00351|SnP500/R1000VALUE||USD|Consumer Staples|7924|2018-09-27|Sep 27, 2018|08/2018|1.28|1.27|1.35B|1.36B
00351|SnP500/R1000VALUE||USD|Consumer Staples|7924|2018-06-28|Jun 28, 2018|05/2018|1.02|0.93|1.33B|1.32B
00351|SnP500/R1000VALUE||USD|Consumer Staples|7924|2018-03-27|Mar 27, 2018|02/2018|1|0.9|1.24B|1.24B
00351|SnP500/R1000VALUE||USD|Consumer Staples|7924|2018-01-04|Jan 04, 2018|11/2017|1.54|1.51|1.49B|1,484M
00351|SnP500/R1000VALUE||USD|Consumer Staples|7924|2017-09-29|Sep 29, 2017|08/2017|1.12|1.05|1.19B|1,176M
00351|SnP500/R1000VALUE||USD|Consumer Staples|7924|2017-06-29|Jun 29, 2017|05/2017|0.82|0.76|1.11B|1,096M
00351|SnP500/R1000VALUE||USD|Consumer Staples|7924|2017-03-28|Mar 28, 2017|02/2017|0.76|0.74|1.04B|1,056M
00351|SnP500/R1000VALUE||USD|Consumer Staples|7924|2017-01-04|Jan 04, 2017|11/2016|1.27|1.27|1.23B|1,235M
00351|SnP500/R1000VALUE||USD|Consumer Staples|7924|2016-09-30|Sep 30, 2016|08/2016|1.03|0.47|1.09B|1,087M
00351|SnP500/R1000VALUE||USD|Consumer Staples|7924|2016-06-30|Jun 30, 2016|05/2016|0.75|0.37|1.06B|1,063M
00351|SnP500/R1000VALUE||USD|Consumer Staples|7924|2016-03-29|Mar 29, 2016|02/2016|0.75|0.34|1.03B|1,029M
00351|SnP500/R1000VALUE||USD|Consumer Staples|7924|2016-01-28|Jan 28, 2016|11/2015|0.74|0.59|1.20B|1,191M
00351|SnP500/R1000VALUE||USD|Consumer Staples|7924|2015-10-01|Oct 01, 2015|08/2015|0.85|0.43|1.06B|1,056M
00351|SnP500/R1000VALUE||USD|Consumer Staples|7924|2015-07-01|Jul 01, 2015|05/2015|0.75|0.34|1.02B|1,036M
00351|SnP500/R1000VALUE||USD|Consumer Staples|7924|2015-03-24|Mar 24, 2015|02/2015|0.7|0.32|1.01B|985.12M
00351|SnP500/R1000VALUE||USD|Consumer Staples|7924|2015-01-28|Jan 28, 2015|11/2014|1.16|0.57|1.17B|1,208M
00351|SnP500/R1000VALUE||USD|Consumer Staples|7924|2014-10-02|Oct 02, 2014|08/2014|0.90|0.41|1.04B|1,031M
00351|SnP500/R1000VALUE||USD|Consumer Staples|7924|2014-06-26|Jun 26, 2014|05/2014|0.64|0.31|--|1,042M
00351|SnP500/R1000VALUE||USD|Consumer Staples|7924|2014-03-25|Mar 25, 2014|02/2014|0.62|0.29|--|973.20M
00351|SnP500/R1000VALUE||USD|Consumer Staples|7924|2014-01-29|Jan 29, 2014|11/2013|1.20|1.19|--|1,219M
00351|SnP500/R1000VALUE||USD|Consumer Staples|7924|2013-07-24|Jul 24, 2013|06/2013|1.16|1.02|--|--
00352|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8014|2021-11-01|Nov 01, 2021|09/2021|6.15|4.66|66.58B|63.16B
00352|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8014|2021-08-04|Aug 04, 2021|06/2021|5.56|4.15|62.67B|60.09B
00352|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8014|2021-05-06|May 06, 2021|03/2021|5.05|5.06|59.14B|61.13B
00352|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8014|2021-02-02|Feb 02, 2021|12/2020|4.6|4.15|62.6B|61.77B
00352|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8014|2020-11-03|Nov 03, 2020|09/2020|4.8|3.87|60.81B|59.45B
00352|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8014|2020-08-03|Aug 03, 2020|06/2020|2.77|2.35|55.68B|53.85B
00352|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8014|2020-05-20|May 20, 2020|03/2020|4.27|4.1|58.54B|55.57B
00352|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8014|2020-02-04|Feb 04, 2020|12/2019|3.81|3.5|59.17B|59.4B
00352|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8014|2019-10-30|Oct 30, 2019|09/2019|3.6|3.6|57.62B|55.08B
00352|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8014|2019-07-31|Jul 31, 2019|06/2019|3.31|3.03|55.73B|54.02B
00352|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8014|2019-05-08|May 08, 2019|03/2019|3.69|3.66|52.43B|53.17B
00352|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8014|2019-01-31|Jan 31, 2019|12/2018|3.4|3.22|56.21B|55.28B
00352|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8014|2018-10-25|Oct 25, 2018|09/2018|3.6|3.28|53.08B|53.56B
00352|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8014|2018-07-26|Jul 26, 2018|06/2018|2.9|2.89|52.61B|52.89B
00352|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8014|2018-05-24|May 24, 2018|03/2018|3.49|3.56|51.63B|51.39B
00352|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8014|2018-02-01|Feb 01, 2018|12/2017|3.41|2.91|53.62B|50,496M
00352|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8014|2017-10-26|Oct 26, 2017|09/2017|3.28|3.05|52.06B|51,210M
00352|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8014|2017-07-27|Jul 27, 2017|06/2017|2.46|3.33|51.05B|50,359M
00352|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8014|2017-05-18|May 18, 2017|03/2017|3.41|3.00|48.71B|49,482M
00352|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8014|2017-01-25|Jan 25, 2017|12/2016|3.05|3.13|50.13B|48,792M
00352|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8014|2016-10-27|Oct 27, 2016|09/2016|2.94|2.99|49.96B|47,801M
00352|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8014|2016-07-27|Jul 27, 2016|06/2016|3.5|2.91|49.73B|45,931M
00352|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8014|2016-05-04|May 04, 2016|03/2016|3.50|3.14|46.68B|46,853M
00352|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8014|2016-01-27|Jan 27, 2016|12/2015|3.14|2.61|47.90B|44,833M
00352|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8014|2015-10-29|Oct 29, 2015|09/2015|3.31|2.73|48.76B|42,988M
00352|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8014|2015-07-29|Jul 29, 2015|06/2015|3.31|2.33|47.55B|40,652M
00352|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8014|2015-05-12|May 12, 2015|03/2015|2.94|2.75|43.22B|44,927M
00352|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8014|2015-02-05|Feb 05, 2015|12/2014|2.94|1.84|47.01B|33,567M
00352|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8014|2014-10-28|Oct 28, 2014|09/2014|2.89|2.04|44.76B|32,084M
00352|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8014|2014-07-31|Jul 31, 2014|06/2014|2.79|1.71|44.06B|32,600M
00352|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8014|2014-05-12|May 12, 2014|03/2014|2.49|2.40|--|35,861M
00352|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8014|2014-01-30|Jan 30, 2014|12/2013|1.45|1.63|--|30,804M
00352|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8014|2013-10-24|Oct 24, 2013|09/2013|2.27|1.78|--|30,908M
00353|SnP500/R1000VALUE||USD|Healthcare|7857|2021-11-23|Nov 23, 2021|10/2021|1.32|1.29|7.85B|7.96B
00353|SnP500/R1000VALUE||USD|Healthcare|7857|2021-08-24|Aug 24, 2021|07/2021|1.41|1.32|7.99B|7.87B
00353|SnP500/R1000VALUE||USD|Healthcare|7857|2021-05-27|May 27, 2021|04/2021|1.5|1.42|8.19B|8.14B
00353|SnP500/R1000VALUE||USD|Healthcare|7857|2021-02-23|Feb 23, 2021|01/2021|1.29|1.15|7.78B|7.77B
00353|SnP500/R1000VALUE||USD|Healthcare|7857|2020-11-24|Nov 24, 2020|10/2020|1.02|0.8033|7.65B|7.1B
00353|SnP500/R1000VALUE||USD|Healthcare|7857|2020-08-25|Aug 25, 2020|07/2020|0.62|0.19|6.5B|5.44B
00353|SnP500/R1000VALUE||USD|Healthcare|7857|2020-05-21|May 21, 2020|04/2020|0.58|0.95|6B|6.93B
00353|SnP500/R1000VALUE||USD|Healthcare|7857|2020-02-18|Feb 18, 2020|01/2020|1.44|1.38|7.72B|7.81B
00353|SnP500/R1000VALUE||USD|Healthcare|7857|2019-11-19|Nov 19, 2019|10/2019|1.31|1.28|7.71B|7.66B
00353|SnP500/R1000VALUE||USD|Healthcare|7857|2019-08-20|Aug 20, 2019|07/2019|1.26|1.18|7.49B|7.4B
00353|SnP500/R1000VALUE||USD|Healthcare|7857|2019-05-23|May 23, 2019|04/2019|1.54|1.46|8.15B|8.11B
00353|SnP500/R1000VALUE||USD|Healthcare|7857|2019-02-19|Feb 19, 2019|01/2019|1.29|1.24|7.55B|7.53B
00353|SnP500/R1000VALUE||USD|Healthcare|7857|2018-11-20|Nov 20, 2018|10/2018|1.22|1.15|7.5B|7.35B
00353|SnP500/R1000VALUE||USD|Healthcare|7857|2018-08-21|Aug 21, 2018|07/2018|1.17|1.11|7.38B|7.24B
00353|SnP500/R1000VALUE||USD|Healthcare|7857|2018-05-24|May 24, 2018|04/2018|1.42|1.39|8.14B|8B
00353|SnP500/R1000VALUE||USD|Healthcare|7857|2018-02-20|Feb 20, 2018|01/2018|1.18|1.17|7.37B|7.2B
00353|SnP500/R1000VALUE||USD|Healthcare|7857|2017-11-21|Nov 21, 2017|10/2017|1.07|1.11|7.05B|7,459M
00353|SnP500/R1000VALUE||USD|Healthcare|7857|2017-08-22|Aug 22, 2017|07/2017|1.14|1.01|7.39B|7,171M
00353|SnP500/R1000VALUE||USD|Healthcare|7857|2017-05-25|May 25, 2017|04/2017|1.33|1.31|7.92B|7,861M
00353|SnP500/R1000VALUE||USD|Healthcare|7857|2017-02-21|Feb 21, 2017|01/2017|1.12|1.11|7.28B|7,223M
00353|SnP500/R1000VALUE||USD|Healthcare|7857|2016-11-22|Nov 22, 2016|10/2016|1.12|1.00|7.35B|7,064M
00353|SnP500/R1000VALUE||USD|Healthcare|7857|2016-08-25|Aug 25, 2016|07/2016|1.12|1.01|7.17B|7,062M
00353|SnP500/R1000VALUE||USD|Healthcare|7857|2016-05-31|May 31, 2016|04/2016|1.27|1.26|7.57B|7,487M
00353|SnP500/R1000VALUE||USD|Healthcare|7857|2016-03-01|Mar 01, 2016|01/2016|1.06|1.06|6.93B|6,989M
00353|SnP500/R1000VALUE||USD|Healthcare|7857|2015-12-03|Dec 03, 2015|10/2015|1.06|0.96|7.06B|4,369M
00353|SnP500/R1000VALUE||USD|Healthcare|7857|2015-09-03|Sep 03, 2015|07/2015|1.03|0.92|7.27B|4,248M
00353|SnP500/R1000VALUE||USD|Healthcare|7857|2015-06-02|Jun 02, 2015|04/2015|1.16|1.11|7.30B|7,185M
00353|SnP500/R1000VALUE||USD|Healthcare|7857|2015-02-17|Feb 17, 2015|01/2015|1.01|0.97|4.32B|4,252M
00353|SnP500/R1000VALUE||USD|Healthcare|7857|2014-11-18|Nov 18, 2014|10/2014|0.96|0.90|4.37B|4,179M
00353|SnP500/R1000VALUE||USD|Healthcare|7857|2014-08-19|Aug 19, 2014|07/2014|0.93|0.88|4.27B|4,112M
00353|SnP500/R1000VALUE||USD|Healthcare|7857|2014-05-20|May 20, 2014|04/2014|1.12|1.12|--|4,573M
00353|SnP500/R1000VALUE||USD|Healthcare|7857|2014-02-18|Feb 18, 2014|01/2014|0.91|0.91|--|4,150M
00353|SnP500/R1000VALUE||USD|Healthcare|7857|2013-11-19|Nov 19, 2013|10/2013|0.91|0.88|--|4,047M
00353|SnP500/R1000VALUE||USD|Healthcare|7857|2013-08-20|Aug 20, 2013|07/2013|0.88|0.85|--|3,999M
00354|SnP500/R1000VALUE||USD|Financial|7947|2021-11-03|Nov 03, 2021|09/2021|2.39|1.74|16.91B|16.28B
00354|SnP500/R1000VALUE||USD|Financial|7947|2021-08-04|Aug 04, 2021|06/2021|2.37|1.68|16.24B|15.84B
00354|SnP500/R1000VALUE||USD|Financial|7947|2021-05-05|May 05, 2021|03/2021|2.2|1.53|15.56B|16.03B
00354|SnP500/R1000VALUE||USD|Financial|7947|2021-02-03|Feb 03, 2021|12/2020|2.03|1.52|19.42B|16.21B
00354|SnP500/R1000VALUE||USD|Financial|7947|2020-11-04|Nov 04, 2020|09/2020|1.73|1.61|16.02B|16B
00354|SnP500/R1000VALUE||USD|Financial|7947|2020-08-05|Aug 05, 2020|06/2020|0.83|0.9|14.1B|15.08B
00354|SnP500/R1000VALUE||USD|Financial|7947|2020-05-06|May 06, 2020|03/2020|1.58|1.44|15.54B|16.38B
00354|SnP500/R1000VALUE||USD|Financial|7947|2020-02-05|Feb 05, 2020|12/2019|1.98|1.37|17.14B|16.82B
00354|SnP500/R1000VALUE||USD|Financial|7947|2019-10-30|Oct 30, 2019|09/2019|1.27|1.4|18.68B|16.37B
00354|SnP500/R1000VALUE||USD|Financial|7947|2019-07-31|Jul 31, 2019|06/2019|1.38|1.34|17.5B|16.43B
00354|SnP500/R1000VALUE||USD|Financial|7947|2019-05-01|May 01, 2019|03/2019|1.48|1.27|16.3B|15.9B
00354|SnP500/R1000VALUE||USD|Financial|7947|2019-02-06|Feb 06, 2019|12/2018|1.35|1.28|15.66B|15.88B
00354|SnP500/R1000VALUE||USD|Financial|7947|2018-11-01|Nov 01, 2018|09/2018|1.38|1.27|16.29B|16.03B
00354|SnP500/R1000VALUE||USD|Financial|7947|2018-08-01|Aug 01, 2018|06/2018|1.3|1.17|21.19B|15.72B
00354|SnP500/R1000VALUE||USD|Financial|7947|2018-05-02|May 02, 2018|03/2018|1.36|1.17|14.81B|15.53B
00354|SnP500/R1000VALUE||USD|Financial|7947|2018-02-13|Feb 13, 2018|12/2017|0.64|0.86|15.75B|15.51B
00354|SnP500/R1000VALUE||USD|Financial|7947|2017-11-01|Nov 01, 2017|09/2017|1.09|0.90|16.78B|15,753M
00354|SnP500/R1000VALUE||USD|Financial|7947|2017-08-02|Aug 02, 2017|06/2017|1.19|1.28|17.25B|17,132M
00354|SnP500/R1000VALUE||USD|Financial|7947|2017-05-03|May 03, 2017|03/2017|1.26|1.27|16.27B|17,082M
00354|SnP500/R1000VALUE||USD|Financial|7947|2017-02-01|Feb 01, 2017|12/2016|1.14|1.34|17.2B|17,335M
00354|SnP500/R1000VALUE||USD|Financial|7947|2016-11-02|Nov 02, 2016|09/2016|1.14|1.14|18.11B|17,183M
00354|SnP500/R1000VALUE||USD|Financial|7947|2016-08-03|Aug 03, 2016|06/2016|0.83|1.35|16.96B|17,258M
00354|SnP500/R1000VALUE||USD|Financial|7947|2016-05-04|May 04, 2016|03/2016|1.2|1.38|16.61B|16,986M
00354|SnP500/R1000VALUE||USD|Financial|7947|2016-02-03|Feb 03, 2016|12/2015|1.20|1.36|17.11B|17,615M
00354|SnP500/R1000VALUE||USD|Financial|7947|2015-11-04|Nov 04, 2015|09/2015|1.23|0.76|17.96B|17,723M
00354|SnP500/R1000VALUE||USD|Financial|7947|2015-07-29|Jul 29, 2015|06/2015|0.62|1.49|--|17,639M
00354|SnP500/R1000VALUE||USD|Financial|7947|2015-05-06|May 06, 2015|03/2015|1.56|1.41|--|17,525M
00354|SnP500/R1000VALUE||USD|Financial|7947|2015-02-11|Feb 11, 2015|12/2014|1.44|1.36|--|18,121M
00354|SnP500/R1000VALUE||USD|Financial|7947|2014-10-29|Oct 29, 2014|09/2014|1.6|1.38|--|17,724M
00354|SnP500/R1000VALUE||USD|Financial|7947|2014-07-30|Jul 30, 2014|06/2014|1.60|1.41|--|17,544M
00354|SnP500/R1000VALUE||USD|Financial|7947|2014-04-30|Apr 30, 2014|03/2014|1.39|1.39|--|17,669M
00354|SnP500/R1000VALUE||USD|Financial|7947|2014-02-12|Feb 12, 2014|12/2013|1.37|1.30|--|17,429M
00354|SnP500/R1000VALUE||USD|Financial|7947|2013-10-30|Oct 30, 2013|09/2013|1.34|1.35|--|17,198M
00354|SnP500/R1000VALUE||USD|Financial|7947|2013-07-31|Jul 31, 2013|06/2013|1.44|1.33|--|17,331M
00355|SnP500/R1000GROWTH||USD|Healthcare|20210|2021-11-04|Nov 04, 2021|09/2021|8.72|8.28|951.95M|929.5M
00355|SnP500/R1000GROWTH||USD|Healthcare|20210|2021-07-29|Jul 29, 2021|06/2021|8.1|7.62|924.35M|874.9M
00355|SnP500/R1000GROWTH||USD|Healthcare|20210|2021-05-06|May 06, 2021|03/2021|6.56|5.61|804.39M|758.72M
00355|SnP500/R1000GROWTH||USD|Healthcare|20210|2021-02-04|Feb 04, 2021|12/2020|9.26|8.72|937.99M|904.25M
00355|SnP500/R1000GROWTH||USD|Healthcare|20210|2020-11-05|Nov 05, 2020|09/2020|7.02|5.99|807.36M|748.62M
00355|SnP500/R1000GROWTH||USD|Healthcare|20210|2020-07-30|Jul 30, 2020|06/2020|5.29|4.21|690.67M|643.59M
00355|SnP500/R1000GROWTH||USD|Healthcare|20210|2020-05-07|May 07, 2020|03/2020|4|3.89|649.16M|649.3M
00355|SnP500/R1000GROWTH||USD|Healthcare|20210|2020-02-06|Feb 06, 2020|12/2019|7.78|7.68|843.97M|836.9M
00355|SnP500/R1000GROWTH||USD|Healthcare|20210|2019-11-07|Nov 07, 2019|09/2019|5.77|5.68|753.87M|752.41M
00355|SnP500/R1000GROWTH||USD|Healthcare|20210|2019-08-01|Aug 01, 2019|06/2019|5.16|5.08|731.37M|736.23M
00355|SnP500/R1000GROWTH||USD|Healthcare|20210|2019-05-09|May 09, 2019|03/2019|4.1|4.05|679.45M|673.12M
00355|SnP500/R1000GROWTH||USD|Healthcare|20210|2019-02-07|Feb 07, 2019|12/2018|6.85|6.75|817.92M|807.58M
00355|SnP500/R1000GROWTH||USD|Healthcare|20210|2018-11-08|Nov 08, 2018|09/2018|5.12|4.98|734.85M|733.91M
00355|SnP500/R1000GROWTH||USD|Healthcare|20210|2018-07-26|Jul 26, 2018|06/2018|4.65|4.58|722M|716M
00355|SnP500/R1000GROWTH||USD|Healthcare|20210|2018-05-03|May 03, 2018|03/2018|3.74|3.73|660.82M|651.16M
00355|SnP500/R1000GROWTH||USD|Healthcare|20210|2018-02-08|Feb 08, 2018|12/2017|5.97|5.93|778.03M|764.07M
00355|SnP500/R1000GROWTH||USD|Healthcare|20210|2017-11-02|Nov 02, 2017|09/2017|4.36|4.33|698.8M|685.57M
00355|SnP500/R1000GROWTH||USD|Healthcare|20210|2017-07-27|Jul 27, 2017|06/2017|3.92|3.90|653.66M|647.82M
00355|SnP500/R1000GROWTH||USD|Healthcare|20210|2017-05-04|May 04, 2017|03/2017|3.34|3.09|594.57M|571.34M
00355|SnP500/R1000GROWTH||USD|Healthcare|20210|2017-02-02|Feb 02, 2017|12/2016|5.28|5.12|709.7M|701.77M
00355|SnP500/R1000GROWTH||USD|Healthcare|20210|2016-11-03|Nov 03, 2016|09/2016|3.89|3.66|650.6M|627.37M
00355|SnP500/R1000GROWTH||USD|Healthcare|20210|2016-07-28|Jul 28, 2016|06/2016|3.22|3.13|608.3M|598.20M
00355|SnP500/R1000GROWTH||USD|Healthcare|20210|2016-05-05|May 05, 2016|03/2016|2.46|2.44|539.7M|534.05M
00355|SnP500/R1000GROWTH||USD|Healthcare|20210|2016-02-04|Feb 04, 2016|12/2015|2.46|4.61|673.5M|671.84M
00355|SnP500/R1000GROWTH||USD|Healthcare|20210|2015-11-05|Nov 05, 2015|09/2015|4.65|3.18|604.2M|596.39M
00355|SnP500/R1000GROWTH||USD|Healthcare|20210|2015-07-30|Jul 30, 2015|06/2015|2.8|2.79|582.1M|579.98M
00355|SnP500/R1000GROWTH||USD|Healthcare|20210|2015-05-07|May 07, 2015|03/2015|2.80|2.17|535.7M|533.71M
00355|SnP500/R1000GROWTH||USD|Healthcare|20210|2015-02-05|Feb 05, 2015|12/2014|2.25|4.15|697.4M|692.68M
00355|SnP500/R1000GROWTH||USD|Healthcare|20210|2014-11-06|Nov 06, 2014|09/2014|4.24|2.86|629.1M|615.98M
00355|SnP500/R1000GROWTH||USD|Healthcare|20210|2014-07-24|Jul 24, 2014|06/2014|2.57|2.57|608.8M|600.05M
00355|SnP500/R1000GROWTH||USD|Healthcare|20210|2014-05-08|May 08, 2014|03/2014|2.57|1.97|--|538.10M
00355|SnP500/R1000GROWTH||USD|Healthcare|20210|2014-02-05|Feb 05, 2014|12/2013|3.82|3.74|--|673.49M
00355|SnP500/R1000GROWTH||USD|Healthcare|20210|2013-11-07|Nov 07, 2013|09/2013|2.60|2.59|--|591.76M
00356|SnP500/R1000VALUE||USD|Consumer Discretionary|7862|2021-11-03|Nov 03, 2021|09/2021|0.03|-0.0429|2.71B|2.44B
00356|SnP500/R1000VALUE||USD|Consumer Discretionary|7862|2021-08-04|Aug 04, 2021|06/2021|-0.13|-0.3381|2.27B|2.17B
00356|SnP500/R1000VALUE||USD|Consumer Discretionary|7862|2021-04-28|Apr 28, 2021|03/2021|-0.68|-0.8488|1.65B|1.59B
00356|SnP500/R1000VALUE||USD|Consumer Discretionary|7862|2021-02-10|Feb 10, 2021|12/2020|-0.9|-0.9631|1.49B|1.5B
00356|SnP500/R1000VALUE||USD|Consumer Discretionary|7862|2020-10-29|Oct 29, 2020|09/2020|-1.08|-1.04|1.13B|1.24B
00356|SnP500/R1000VALUE||USD|Consumer Discretionary|7862|2020-07-30|Jul 30, 2020|06/2020|-1.52|-1.68|289.81M|403.3M
00356|SnP500/R1000VALUE||USD|Consumer Discretionary|7862|2020-04-30|Apr 30, 2020|03/2020|-0.45|-0.15|2.25B|2.46B
00356|SnP500/R1000VALUE||USD|Consumer Discretionary|7862|2020-02-12|Feb 12, 2020|12/2019|0.08|0.24|3.19B|3.21B
00356|SnP500/R1000VALUE||USD|Consumer Discretionary|7862|2019-10-30|Oct 30, 2019|09/2019|0.31|0.3|3.31B|3.34B
00356|SnP500/R1000VALUE||USD|Consumer Discretionary|7862|2019-07-25|Jul 25, 2019|06/2019|0.23|0.24|3.22B|3.21B
00356|SnP500/R1000VALUE||USD|Consumer Discretionary|7862|2019-04-29|Apr 29, 2019|03/2019|0.12|0.22|3.18B|3.13B
00356|SnP500/R1000VALUE||USD|Consumer Discretionary|7862|2019-02-13|Feb 13, 2019|12/2018|0.14|0.13|3.05B|2.99B
00356|SnP500/R1000VALUE||USD|Consumer Discretionary|7862|2018-10-30|Oct 30, 2018|09/2018|0.24|0.19|3.03B|2.96B
00356|SnP500/R1000VALUE||USD|Consumer Discretionary|7862|2018-08-02|Aug 02, 2018|06/2018|0.26|0.29|2.86B|2.97B
00356|SnP500/R1000VALUE||USD|Consumer Discretionary|7862|2018-04-26|Apr 26, 2018|03/2018|0.46|0.28|2.82B|2.82B
00356|SnP500/R1000VALUE||USD|Consumer Discretionary|7862|2018-02-20|Feb 20, 2018|12/2017|0.00|0.09|2.6B|2.51B
00356|SnP500/R1000VALUE||USD|Consumer Discretionary|7862|2017-11-08|Nov 08, 2017|09/2017|0.34|0.34|2.83B|2,773M
00356|SnP500/R1000VALUE||USD|Consumer Discretionary|7862|2017-07-27|Jul 27, 2017|06/2017|0.3|0.29|2.64B|2,673M
00356|SnP500/R1000VALUE||USD|Consumer Discretionary|7862|2017-04-27|Apr 27, 2017|03/2017|0.38|0.31|2.71B|2,628M
00356|SnP500/R1000VALUE||USD|Consumer Discretionary|7862|2017-02-16|Feb 16, 2017|12/2016|0.11|0.21|2.46B|2,460M
00356|SnP500/R1000VALUE||USD|Consumer Discretionary|7862|2016-11-07|Nov 07, 2016|09/2016|0.35|0.14|2.52B|2,395M
00356|SnP500/R1000VALUE||USD|Consumer Discretionary|7862|2016-08-04|Aug 04, 2016|06/2016|0.30|0.23|2.27B|2,329M
00356|SnP500/R1000VALUE||USD|Consumer Discretionary|7862|2016-05-05|May 05, 2016|03/2016|0.12|0.11|2.21B|2,281M
00356|SnP500/R1000VALUE||USD|Consumer Discretionary|7862|2016-02-18|Feb 18, 2016|12/2015|-0.06|0.08|2.19B|2,253M
00356|SnP500/R1000VALUE||USD|Consumer Discretionary|7862|2015-10-29|Oct 29, 2015|09/2015|0.12|0.04|2.28B|2,298M
00356|SnP500/R1000VALUE||USD|Consumer Discretionary|7862|2015-08-04|Aug 04, 2015|06/2015|0.17|0.11|2.39B|2,371M
00356|SnP500/R1000VALUE||USD|Consumer Discretionary|7862|2015-05-04|May 04, 2015|03/2015|0.17|0.13|2.33B|2,402M
00356|SnP500/R1000VALUE||USD|Consumer Discretionary|7862|2015-02-17|Feb 17, 2015|12/2014|-0.7|0.06|2.39B|2,410M
00356|SnP500/R1000VALUE||USD|Consumer Discretionary|7862|2014-10-30|Oct 30, 2014|09/2014|-0.04|0.06|2.49B|2,492M
00356|SnP500/R1000VALUE||USD|Consumer Discretionary|7862|2014-08-05|Aug 05, 2014|06/2014|0.22|0.10|5.21B|2,574M
00356|SnP500/R1000VALUE||USD|Consumer Discretionary|7862|2014-04-29|Apr 29, 2014|03/2014|0.22|0.09|--|2,576M
00356|SnP500/R1000VALUE||USD|Consumer Discretionary|7862|2014-02-19|Feb 19, 2014|12/2013|-0.08|-0.01|--|2,462M
00356|SnP500/R1000VALUE||USD|Consumer Discretionary|7862|2013-10-31|Oct 31, 2013|09/2013|0.02|-0.03|--|2,421M
00357|SnP500/R1000VALUE||USD|Real Estate|20151|2021-10-27|Oct 27, 2021|09/2021|0.6975|0.64|452.58M|446.26M
00357|SnP500/R1000VALUE||USD|Real Estate|20151|2021-07-28|Jul 28, 2021|06/2021|1.95|0.55|436.93M|429.28M
00357|SnP500/R1000VALUE||USD|Real Estate|20151|2021-04-28|Apr 28, 2021|03/2021|0.4|0.5957|425.01M|423.52M
00357|SnP500/R1000VALUE||USD|Real Estate|20151|2021-02-03|Feb 03, 2021|12/2020|0.5697|0.585|423.66M|422.9M
00357|SnP500/R1000VALUE||USD|Real Estate|20151|2020-10-28|Oct 28, 2020|09/2020|0.53|0.5583|423.2M|414.62M
00357|SnP500/R1000VALUE||USD|Real Estate|20151|2020-07-29|Jul 29, 2020|06/2020|0.79|0.56|413.03M|413.23M
00357|SnP500/R1000VALUE||USD|Real Estate|20151|2020-05-06|May 06, 2020|03/2020|0.55|0.62|418.1M|417.66M
00357|SnP500/R1000VALUE||USD|Real Estate|20151|2020-01-29|Jan 29, 2020|12/2019|1.3|0.73|416.82M|416.92M
00357|SnP500/R1000VALUE||USD|Real Estate|20151|2019-10-30|Oct 30, 2019|09/2019|0.51|0.56|415.63M|411.18M
00357|SnP500/R1000VALUE||USD|Real Estate|20151|2019-07-31|Jul 31, 2019|06/2019|0.47|0.51|407.39M|405.04M
00357|SnP500/R1000VALUE||USD|Real Estate|20151|2019-05-01|May 01, 2019|03/2019|0.6344|0.49|401.18M|400.69M
00357|SnP500/R1000VALUE||USD|Real Estate|20151|2019-01-30|Jan 30, 2019|12/2018|0.54|0.43|398.15M|399.44M
00357|SnP500/R1000VALUE||USD|Real Estate|20151|2018-10-31|Oct 31, 2018|09/2018|0.4535|0.39|397.11M|395.24M
00357|SnP500/R1000VALUE||USD|Real Estate|20151|2018-08-01|Aug 01, 2018|06/2018|0.46|0.51|390.07M|389.97M
00357|SnP500/R1000VALUE||USD|Real Estate|20151|2018-05-02|May 02, 2018|03/2018|0.44|0.5|386.02M|384.82M
00357|SnP500/R1000VALUE||USD|Real Estate|20151|2018-01-31|Jan 31, 2018|12/2017|1.08|0.48|382.74M|385.94M
00357|SnP500/R1000VALUE||USD|Real Estate|20151|2017-10-25|Oct 25, 2017|09/2017|1|0.41|384.55M|387.98M
00357|SnP500/R1000VALUE||USD|Real Estate|20151|2017-07-26|Jul 26, 2017|06/2017|0.42|0.33|382.79M|382.79M
00357|SnP500/R1000VALUE||USD|Real Estate|20151|2017-04-26|Apr 26, 2017|03/2017|0.36|0.54|378.91M|366.54M
00357|SnP500/R1000VALUE||USD|Real Estate|20151|2017-02-01|Feb 01, 2017|12/2016|0.44|0.49|307.2M|318.08M
00357|SnP500/R1000VALUE||USD|Real Estate|20151|2016-10-27|Oct 27, 2016|09/2016|1.12|0.70|276.9M|276.27M
00357|SnP500/R1000VALUE||USD|Real Estate|20151|2016-07-27|Jul 27, 2016|06/2016|0.60|0.65|541.3M|272.84M
00357|SnP500/R1000VALUE||USD|Real Estate|20151|2016-05-04|May 04, 2016|03/2016|0.60|0.59|269.0M|265.09M
00357|SnP500/R1000VALUE||USD|Real Estate|20151|2016-02-03|Feb 03, 2016|12/2015|0.58|0.62|263.3M|264.44M
00357|SnP500/R1000VALUE||USD|Real Estate|20151|2015-10-28|Oct 28, 2015|09/2015|0.57|0.68|262.0M|261.18M
00357|SnP500/R1000VALUE||USD|Real Estate|20151|2015-07-29|Jul 29, 2015|06/2015|1.22|0.67|258.9M|256.50M
00357|SnP500/R1000VALUE||USD|Real Estate|20151|2015-04-29|Apr 29, 2015|03/2015|1.81|0.48|258.6M|252.09M
00357|SnP500/R1000VALUE||USD|Real Estate|20151|2015-02-04|Feb 04, 2015|12/2014|0.81|0.45|252.5M|249.05M
00357|SnP500/R1000VALUE||USD|Real Estate|20151|2014-10-29|Oct 29, 2014|09/2014|0.89|0.63|248.8M|247.29M
00357|SnP500/R1000VALUE||USD|Real Estate|20151|2014-07-30|Jul 30, 2014|06/2014|0.42|0.09|488.0M|246.79M
00357|SnP500/R1000VALUE||USD|Real Estate|20151|2014-04-30|Apr 30, 2014|03/2014|--|--|--|240.22M
00357|SnP500/R1000VALUE||USD|Real Estate|20151|2014-02-05|Feb 05, 2014|12/2013|-0.12|0.07|--|222.66M
00357|SnP500/R1000VALUE||USD|Real Estate|20151|2013-11-06|Nov 06, 2013|09/2013|1.17|0.51|--|136.06M
00358|SnP500/R1000VALUE||USD|Consumer Discretionary|39172|2021-10-28|Oct 28, 2021|09/2021|3.95|3.8|2.82B|2.9B
00358|SnP500/R1000VALUE||USD|Consumer Discretionary|39172|2021-07-29|Jul 29, 2021|06/2021|4.45|3.69|2.95B|2.75B
00358|SnP500/R1000VALUE||USD|Consumer Discretionary|39172|2021-04-29|Apr 29, 2021|03/2021|3.49|2.83|2.67B|2.62B
00358|SnP500/R1000VALUE||USD|Consumer Discretionary|39172|2021-02-11|Feb 11, 2021|12/2020|3.54|2.87|2.64B|2.49B
00358|SnP500/R1000VALUE||USD|Consumer Discretionary|39172|2020-10-29|Oct 29, 2020|09/2020|3.26|2.14|2.57B|2.48B
00358|SnP500/R1000VALUE||USD|Consumer Discretionary|39172|2020-08-06|Aug 06, 2020|06/2020|0.37|-0.1|2.05B|1.86B
00358|SnP500/R1000VALUE||USD|Consumer Discretionary|39172|2020-05-04|May 04, 2020|03/2020|1.66|1.7|2.29B|2.3B
00358|SnP500/R1000VALUE||USD|Consumer Discretionary|39172|2020-02-13|Feb 13, 2020|12/2019|2.25|2.2|2.42B|2.42B
00358|SnP500/R1000VALUE||USD|Consumer Discretionary|39172|2019-10-24|Oct 24, 2019|09/2019|2.75|2.64|2.52B|2.51B
00358|SnP500/R1000VALUE||USD|Consumer Discretionary|39172|2019-07-25|Jul 25, 2019|06/2019|2.89|2.87|2.58B|2.65B
00358|SnP500/R1000VALUE||USD|Consumer Discretionary|39172|2019-04-25|Apr 25, 2019|03/2019|2.13|2.07|2.44B|2.5B
00358|SnP500/R1000VALUE||USD|Consumer Discretionary|39172|2019-02-07|Feb 07, 2019|12/2018|2.53|2.5|2.45B|2.44B
00358|SnP500/R1000VALUE||USD|Consumer Discretionary|39172|2018-10-25|Oct 25, 2018|09/2018|3.29|3.58|2.55B|2.6B
00358|SnP500/R1000VALUE||USD|Consumer Discretionary|39172|2018-07-25|Jul 25, 2018|06/2018|3.51|3.9|2.58B|2.59B
00358|SnP500/R1000VALUE||USD|Consumer Discretionary|39172|2018-04-26|Apr 26, 2018|03/2018|3.01|3|2.41B|2.4B
00358|SnP500/R1000VALUE||USD|Consumer Discretionary|39172|2018-02-08|Feb 08, 2018|12/2017|3.42|3.32|2.37B|2,367M
00358|SnP500/R1000VALUE||USD|Consumer Discretionary|39172|2017-10-26|Oct 26, 2017|09/2017|3.75|3.74|2.45B|2,461M
00358|SnP500/R1000VALUE||USD|Consumer Discretionary|39172|2017-07-27|Jul 27, 2017|06/2017|3.72|3.60|2.45B|2,448M
00358|SnP500/R1000VALUE||USD|Consumer Discretionary|39172|2017-04-27|Apr 27, 2017|03/2017|2.72|2.72|2.22B|2,267M
00358|SnP500/R1000VALUE||USD|Consumer Discretionary|39172|2017-02-09|Feb 09, 2017|12/2016|3.26|3.22|2.18B|2,151M
00358|SnP500/R1000VALUE||USD|Consumer Discretionary|39172|2016-11-03|Nov 03, 2016|09/2016|3.5|3.46|2.29B|2,276M
00358|SnP500/R1000VALUE||USD|Consumer Discretionary|39172|2016-08-04|Aug 04, 2016|06/2016|3.47|3.37|2.31B|2,347M
00358|SnP500/R1000VALUE||USD|Consumer Discretionary|39172|2016-05-05|May 05, 2016|03/2016|2.38|2.32|2.17B|2,095M
00358|SnP500/R1000VALUE||USD|Consumer Discretionary|39172|2016-02-25|Feb 25, 2016|12/2015|2.38|2.73|2.00B|2,043M
00358|SnP500/R1000VALUE||USD|Consumer Discretionary|39172|2015-11-05|Nov 05, 2015|09/2015|2.98|2.99|2.15B|2,191M
00358|SnP500/R1000VALUE||USD|Consumer Discretionary|39172|2015-08-06|Aug 06, 2015|06/2015|2.69|2.62|2.04B|2,135M
00358|SnP500/R1000VALUE||USD|Consumer Discretionary|39172|2015-05-07|May 07, 2015|03/2015|1.7|1.60|--|1,877M
00358|SnP500/R1000VALUE||USD|Consumer Discretionary|39172|2015-02-19|Feb 19, 2015|12/2014|2.27|2.21|1.95B|1,945M
00358|SnP500/R1000VALUE||USD|Consumer Discretionary|39172|2014-10-30|Oct 30, 2014|09/2014|2.44|2.42|1.99B|2,043M
00358|SnP500/R1000VALUE||USD|Consumer Discretionary|39172|2014-07-31|Jul 31, 2014|06/2014|2.21|2.20|2.05B|2,080M
00358|SnP500/R1000VALUE||USD|Consumer Discretionary|39172|2014-05-01|May 01, 2014|03/2014|1.23|1.17|--|1,858M
00358|SnP500/R1000VALUE||USD|Consumer Discretionary|39172|2014-02-20|Feb 20, 2014|12/2013|1.79|1.74|--|1,916M
00358|SnP500/R1000VALUE||USD|Consumer Discretionary|39172|2013-10-31|Oct 31, 2013|09/2013|2.02|1.90|--|2,015M
00359|SnP500/R1000VALUE||USD|Consumer Staples|8063|2021-10-28|Oct 28, 2021|09/2021|1.75|1.53|2.82B|2.91B
00359|SnP500/R1000VALUE||USD|Consumer Staples|8063|2021-07-29|Jul 29, 2021|06/2021|1.58|1.34|2.94B|2.81B
00359|SnP500/R1000VALUE||USD|Consumer Staples|8063|2021-04-29|Apr 29, 2021|03/2021|0.01|-0.0968|1.9B|1.9B
00359|SnP500/R1000VALUE||USD|Consumer Staples|8063|2021-02-11|Feb 11, 2021|12/2020|0.4|0.741|2.29B|2.41B
00359|SnP500/R1000VALUE||USD|Consumer Staples|8063|2020-10-29|Oct 29, 2020|09/2020|1.62|1.02|2.75B|2.66B
00359|SnP500/R1000VALUE||USD|Consumer Staples|8063|2020-07-30|Jul 30, 2020|06/2020|1.55|0.68|2.5B|2.45B
00359|SnP500/R1000VALUE||USD|Consumer Staples|8063|2020-04-30|Apr 30, 2020|03/2020|0.35|0.33|2.1B|2.23B
00359|SnP500/R1000VALUE||USD|Consumer Staples|8063|2020-02-12|Feb 12, 2020|12/2019|1.02|0.78|2.49B|2.48B
00359|SnP500/R1000VALUE||USD|Consumer Staples|8063|2019-10-30|Oct 30, 2019|09/2019|1.48|1.51|2.84B|2.87B
00359|SnP500/R1000VALUE||USD|Consumer Staples|8063|2019-07-31|Jul 31, 2019|06/2019|1.52|1.67|2.95B|3.03B
00359|SnP500/R1000VALUE||USD|Consumer Staples|8063|2019-05-01|May 01, 2019|03/2019|0.52|0.58|2.3B|2.33B
00359|SnP500/R1000VALUE||USD|Consumer Staples|8063|2019-02-12|Feb 12, 2019|12/2018|0.84|0.79|2.42B|2.54B
00359|SnP500/R1000VALUE||USD|Consumer Staples|8063|2018-10-31|Oct 31, 2018|09/2018|1.84|1.59|2.93B|2.92B
00359|SnP500/R1000VALUE||USD|Consumer Staples|8063|2018-08-01|Aug 01, 2018|06/2018|1.88|1.83|3.09B|3.08B
00359|SnP500/R1000VALUE||USD|Consumer Staples|8063|2018-05-02|May 02, 2018|03/2018|0.48|0.78|2.33B|2.45B
00359|SnP500/R1000VALUE||USD|Consumer Staples|8063|2018-02-14|Feb 14, 2018|12/2017|0.62|0.56|2.58B|2.59B
00359|SnP500/R1000VALUE||USD|Consumer Staples|8063|2017-11-01|Nov 01, 2017|09/2017|1.34|1.34|2.88B|2,967M
00359|SnP500/R1000VALUE||USD|Consumer Staples|8063|2017-08-02|Aug 02, 2017|06/2017|1.66|2.12|3.09B|3,103M
00359|SnP500/R1000VALUE||USD|Consumer Staples|8063|2017-05-03|May 03, 2017|03/2017|0.76|1.30|2.45B|2,460M
00359|SnP500/R1000VALUE||USD|Consumer Staples|8063|2017-02-14|Feb 14, 2017|12/2016|0.7844|0.86|2.47B|2,567M
00359|SnP500/R1000VALUE||USD|Consumer Staples|8063|2016-11-01|Nov 01, 2016|09/2016|1.03|0.77|947.6M|964.37M
00359|SnP500/R1000VALUE||USD|Consumer Staples|8063|2016-08-02|Aug 02, 2016|06/2016|1.11|1.11|1.64B|962.10M
00359|SnP500/R1000VALUE||USD|Consumer Staples|8063|2016-05-03|May 03, 2016|03/2016|0.54|0.43|657.2M|637.60M
00359|SnP500/R1000VALUE||USD|Consumer Staples|8063|2016-02-11|Feb 11, 2016|12/2015|0.49|0.49|844.4M|844.75M
00359|SnP500/R1000VALUE||USD|Consumer Staples|8063|2015-11-05|Nov 05, 2015|09/2015|1.4|1.28|1.02B|1,014M
00359|SnP500/R1000VALUE||USD|Consumer Staples|8063|2015-08-06|Aug 06, 2015|06/2015|1.41|1.32|1.01B|1,009M
00359|SnP500/R1000VALUE||USD|Consumer Staples|8063|2015-05-07|May 07, 2015|03/2015|0.46|0.45|700.0M|718.21M
00359|SnP500/R1000VALUE||USD|Consumer Staples|8063|2015-02-10|Feb 10, 2015|12/2014|0.55|0.69|973.8M|969.18M
00359|SnP500/R1000VALUE||USD|Consumer Staples|8063|2014-11-06|Nov 06, 2014|09/2014|1.46|1.48|1.17B|1,168M
00359|SnP500/R1000VALUE||USD|Consumer Staples|8063|2014-08-06|Aug 06, 2014|06/2014|1.57|1.47|1.19B|1,183M
00359|SnP500/R1000VALUE||USD|Consumer Staples|8063|2014-05-07|May 07, 2014|03/2014|0.55|0.35|--|818.43M
00359|SnP500/R1000VALUE||USD|Consumer Staples|8063|2014-02-13|Feb 13, 2014|12/2013|0.68|0.72|--|1,015M
00359|SnP500/R1000VALUE||USD|Consumer Staples|8063|2013-11-06|Nov 06, 2013|09/2013|1.45|1.39|--|1,214M
00359|SnP500/R1000VALUE||USD|Consumer Staples|8063|2013-08-06|Aug 06, 2013|06/2013|1.51|1.38|--|1,227M
00360|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8946|2021-10-28|Oct 28, 2021|09/2021|2.69|2.55|1.53B|1.46B
00360|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8946|2021-07-28|Jul 28, 2021|06/2021|3.22|2.78|1.55B|1.49B
00360|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8946|2021-04-28|Apr 28, 2021|03/2021|4.06|2.82|1.6B|1.43B
00360|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8946|2021-02-12|Feb 12, 2021|12/2020|1.91|1.95|1.29B|1.22B
00360|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8946|2020-10-29|Oct 29, 2020|09/2020|2.69|2.09|1.36B|1.22B
00360|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8946|2020-07-30|Jul 30, 2020|06/2020|2.81|2.23|1.44B|1.24B
00360|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8946|2020-04-30|Apr 30, 2020|03/2020|2.73|2.23|1.29B|1.2B
00360|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8946|2020-02-12|Feb 12, 2020|12/2019|2|1.93|1.23B|1.21B
00360|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8946|2019-10-30|Oct 30, 2019|09/2019|2.15|1.99|1.24B|1.18B
00360|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8946|2019-07-31|Jul 31, 2019|06/2019|2.07|2|1.21B|1.2B
00360|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8946|2019-04-24|Apr 24, 2019|03/2019|2.07|1.93|1.14B|1.14B
00360|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8946|2019-02-15|Feb 15, 2019|12/2018|1.63|1.68|1.06B|1.13B
00360|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8946|2018-10-26|Oct 26, 2018|09/2018|1.69|1.79|1.08B|1.13B
00360|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8946|2018-07-27|Jul 27, 2018|06/2018|2.04|1.88|1.18B|1.15B
00360|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8946|2018-04-27|Apr 27, 2018|03/2018|2.02|1.8|1.13B|1.11B
00360|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8946|2018-02-09|Feb 09, 2018|12/2017|1.51|1.47|1.17B|1,073M
00360|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8946|2017-11-03|Nov 03, 2017|09/2017|1.52|1.38|1.06B|1,013M
00360|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8946|2017-07-21|Jul 21, 2017|06/2017|1.51|1.34|1B|959.16M
00360|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8946|2017-05-05|May 05, 2017|03/2017|1.47|1.24|975.2M|918.92M
00360|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8946|2017-02-17|Feb 17, 2017|12/2016|1.23|1.24|942.1M|908.13M
00360|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8946|2016-10-21|Oct 21, 2016|09/2016|1.34|1.20|917.1M|895.14M
00360|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8946|2016-07-22|Jul 22, 2016|06/2016|1.34|1.27|928.9M|909.08M
00360|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8946|2016-04-29|Apr 29, 2016|03/2016|0.93|1.06|816.1M|852.11M
00360|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8946|2016-02-05|Feb 05, 2016|12/2015|0.93|1.05|865.9M|855.89M
00360|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8946|2015-10-30|Oct 30, 2015|09/2015|1.09|1.07|834.9M|847.01M
00360|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8946|2015-07-24|Jul 24, 2015|06/2015|1.28|1.22|918.1M|897.43M
00360|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8946|2015-05-01|May 01, 2015|03/2015|1.11|1.03|865.6M|827.60M
00360|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8946|2015-02-06|Feb 06, 2015|12/2014|1.12|0.95|877.5M|850.29M
00360|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8946|2014-10-24|Oct 24, 2014|09/2014|0.97|0.90|816.1M|787.18M
00360|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8946|2014-07-25|Jul 25, 2014|06/2014|1.12|1.02|873.5M|803.35M
00360|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8946|2014-04-25|Apr 25, 2014|03/2014|1.00|0.91|--|770.18M
00360|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8946|2014-02-07|Feb 07, 2014|12/2013|0.85|0.76|--|743.87M
00360|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8946|2013-10-25|Oct 25, 2013|09/2013|0.83|0.82|--|719.00M
00361|SnP500/R1000VALUE||USD|Financial|8056|2021-10-14|Oct 14, 2021|09/2021|2.04|1.69|14.75B|13.93B
00361|SnP500/R1000VALUE||USD|Financial|8056|2021-07-15|Jul 15, 2021|06/2021|1.89|1.66|14.76B|14.03B
00361|SnP500/R1000VALUE||USD|Financial|8056|2021-04-16|Apr 16, 2021|03/2021|2.22|1.72|15.72B|14.1B
00361|SnP500/R1000VALUE||USD|Financial|8056|2021-01-20|Jan 20, 2021|12/2020|1.92|1.3|13.64B|11.58B
00361|SnP500/R1000VALUE||USD|Financial|8056|2020-10-15|Oct 15, 2020|09/2020|1.59|1.28|11.66B|10.65B
00361|SnP500/R1000VALUE||USD|Financial|8056|2020-07-16|Jul 16, 2020|06/2020|2.04|1.12|13.41B|10.32B
00361|SnP500/R1000VALUE||USD|Financial|8056|2020-04-16|Apr 16, 2020|03/2020|0.99|1.16|9.49B|9.85B
00361|SnP500/R1000VALUE||USD|Financial|8056|2020-01-16|Jan 16, 2020|12/2019|1.2|0.99|10.86B|9,723M
00361|SnP500/R1000VALUE||USD|Financial|8056|2019-10-17|Oct 17, 2019|09/2019|1.21|1.11|10.03B|9.59B
00361|SnP500/R1000VALUE||USD|Financial|8056|2019-07-18|Jul 18, 2019|06/2019|1.23|1.14|10.24B|9.99B
00361|SnP500/R1000VALUE||USD|Financial|8056|2019-04-17|Apr 17, 2019|03/2019|1.33|1.17|10.29B|9.88B
00361|SnP500/R1000VALUE||USD|Financial|8056|2019-01-17|Jan 17, 2019|12/2018|0.73|0.89|8.55B|9.3B
00361|SnP500/R1000VALUE||USD|Financial|8056|2018-10-16|Oct 16, 2018|09/2018|1.17|1.02|9.87B|9.55B
00361|SnP500/R1000VALUE||USD|Financial|8056|2018-07-18|Jul 18, 2018|06/2018|1.25|1.11|10.61B|10.05B
00361|SnP500/R1000VALUE||USD|Financial|8056|2018-04-18|Apr 18, 2018|03/2018|1.45|1.26|11.08B|10.37B
00361|SnP500/R1000VALUE||USD|Financial|8056|2018-01-18|Jan 18, 2018|12/2017|0.84|0.77|9.5B|9,195M
00361|SnP500/R1000VALUE||USD|Financial|8056|2017-10-17|Oct 17, 2017|09/2017|0.9267|0.81|9.2B|9,015M
00361|SnP500/R1000VALUE||USD|Financial|8056|2017-07-19|Jul 19, 2017|06/2017|0.87|0.76|10.86B|9,094M
00361|SnP500/R1000VALUE||USD|Financial|8056|2017-04-19|Apr 19, 2017|03/2017|1|0.89|10.94B|9,266M
00361|SnP500/R1000VALUE||USD|Financial|8056|2017-01-17|Jan 17, 2017|12/2016|0.81|0.65|10.01B|8,474M
00361|SnP500/R1000VALUE||USD|Financial|8056|2016-10-19|Oct 19, 2016|09/2016|0.81|0.63|8.91B|8,168M
00361|SnP500/R1000VALUE||USD|Financial|8056|2016-07-20|Jul 20, 2016|06/2016|0.75|0.59|9.66B|8,302M
00361|SnP500/R1000VALUE||USD|Financial|8056|2016-04-18|Apr 18, 2016|03/2016|0.55|0.46|8.64B|7,845M
00361|SnP500/R1000VALUE||USD|Financial|8056|2016-01-19|Jan 19, 2016|12/2015|0.43|0.33|8.22B|7,589M
00361|SnP500/R1000VALUE||USD|Financial|8056|2015-10-19|Oct 19, 2015|09/2015|0.43|0.62|8.46B|8,538M
00361|SnP500/R1000VALUE||USD|Financial|8056|2015-07-20|Jul 20, 2015|06/2015|0.79|0.74|10.43B|9,101M
00361|SnP500/R1000VALUE||USD|Financial|8056|2015-04-20|Apr 20, 2015|03/2015|0.85|0.76|10.80B|9,173M
00361|SnP500/R1000VALUE||USD|Financial|8056|2015-01-20|Jan 20, 2015|12/2014|0.39|0.48|8.60B|8,075M
00361|SnP500/R1000VALUE||USD|Financial|8056|2014-10-17|Oct 17, 2014|09/2014|0.65|0.54|9.73B|8,167M
00361|SnP500/R1000VALUE||USD|Financial|8056|2014-07-17|Jul 17, 2014|06/2014|0.60|0.55|19.62B|8,190M
00361|SnP500/R1000VALUE||USD|Financial|8056|2014-04-17|Apr 17, 2014|03/2014|0.68|0.59|--|8,518M
00361|SnP500/R1000VALUE||USD|Financial|8056|2014-01-17|Jan 17, 2014|12/2013|0.50|0.45|--|8,012M
00361|SnP500/R1000VALUE||USD|Financial|8056|2013-10-18|Oct 18, 2013|09/2013|0.50|0.40|--|7,700M
00361|SnP500/R1000VALUE||USD|Financial|8056|2013-07-18|Jul 18, 2013|06/2013|0.45|0.43|--|7,890M
00362|SnP500/R1000VALUE||USD|Materials|8278|2021-11-01|Nov 01, 2021|09/2021|1.35|1.56|3.42B|3.68B
00362|SnP500/R1000VALUE||USD|Materials|8278|2021-08-02|Aug 02, 2021|06/2021|1.17|0.9897|2.8B|2.85B
00362|SnP500/R1000VALUE||USD|Materials|8278|2021-05-03|May 03, 2021|03/2021|0.57|0.535|2.3B|2.26B
00362|SnP500/R1000VALUE||USD|Materials|8278|2021-02-17|Feb 17, 2021|12/2020|0.57|0.2238|2.46B|2.17B
00362|SnP500/R1000VALUE||USD|Materials|8278|2020-11-02|Nov 02, 2020|09/2020|0.23|0.167|2.38B|2.38B
00362|SnP500/R1000VALUE||USD|Materials|8278|2020-08-03|Aug 03, 2020|06/2020|0.11|-0.01|2.04B|1.84B
00362|SnP500/R1000VALUE||USD|Materials|8278|2020-05-04|May 04, 2020|03/2020|-0.06|-0.08|1.8B|1.65B
00362|SnP500/R1000VALUE||USD|Materials|8278|2020-02-19|Feb 19, 2020|12/2019|-0.29|-0.04|2.08B|1.93B
00362|SnP500/R1000VALUE||USD|Materials|8278|2019-11-04|Nov 04, 2019|09/2019|0.08|0.22|2.75B|2.67B
00362|SnP500/R1000VALUE||USD|Materials|8278|2019-08-06|Aug 06, 2019|06/2019|0.12|0.29|2.18B|2.31B
00362|SnP500/R1000VALUE||USD|Materials|8278|2019-05-06|May 06, 2019|03/2019|0.25|0.24|1.9B|1.87B
00362|SnP500/R1000VALUE||USD|Materials|8278|2019-02-25|Feb 25, 2019|12/2018|0.77|0.57|2.52B|2.37B
00362|SnP500/R1000VALUE||USD|Materials|8278|2018-11-05|Nov 05, 2018|09/2018|0.75|0.66|2.93B|2.91B
00362|SnP500/R1000VALUE||USD|Materials|8278|2018-08-06|Aug 06, 2018|06/2018|0.4|0.38|2.21B|2.3B
00362|SnP500/R1000VALUE||USD|Materials|8278|2018-05-07|May 07, 2018|03/2018|0.2|0.28|1.93B|1.81B
00362|SnP500/R1000VALUE||USD|Materials|8278|2018-02-19|Feb 19, 2018|12/2017|0.34|0.28|2.09B|1.91B
00362|SnP500/R1000VALUE||USD|Materials|8278|2017-10-31|Oct 31, 2017|09/2017|0.43|0.18|1.98B|1,919M
00362|SnP500/R1000VALUE||USD|Materials|8278|2017-08-01|Aug 01, 2017|06/2017|0.29|0.23|1.75B|1,753M
00362|SnP500/R1000VALUE||USD|Materials|8278|2017-05-02|May 02, 2017|03/2017|0.04|0.19|1.58B|1,661M
00362|SnP500/R1000VALUE||USD|Materials|8278|2017-02-07|Feb 07, 2017|12/2016|0.26|0.13|1.86B|1,802M
00362|SnP500/R1000VALUE||USD|Materials|8278|2016-11-01|Nov 01, 2016|09/2016|0.33|0.11|1.95B|1,919M
00362|SnP500/R1000VALUE||USD|Materials|8278|2016-08-02|Aug 02, 2016|06/2016|0.06|0.12|1.67B|1,742M
00362|SnP500/R1000VALUE||USD|Materials|8278|2016-05-04|May 04, 2016|03/2016|0.14|0.14|1.67B|1,557M
00362|SnP500/R1000VALUE||USD|Materials|8278|2016-02-11|Feb 11, 2016|12/2015|0.53|0.44|2.16B|1,933M
00362|SnP500/R1000VALUE||USD|Materials|8278|2015-11-03|Nov 03, 2015|09/2015|0.62|0.53|2.11B|2,327M
00362|SnP500/R1000VALUE||USD|Materials|8278|2015-08-04|Aug 04, 2015|06/2015|1.05|0.89|2.49B|2,504M
00362|SnP500/R1000VALUE||USD|Materials|8278|2015-04-30|Apr 30, 2015|03/2015|0.70|0.74|2.14B|2,176M
00362|SnP500/R1000VALUE||USD|Materials|8278|2015-02-11|Feb 11, 2015|12/2014|0.87|0.86|2.38B|2,363M
00362|SnP500/R1000VALUE||USD|Materials|8278|2014-10-30|Oct 30, 2014|09/2014|0.56|0.59|2.25B|2,296M
00362|SnP500/R1000VALUE||USD|Materials|8278|2014-07-31|Jul 31, 2014|06/2014|0.70|0.74|4.43B|2,397M
00362|SnP500/R1000VALUE||USD|Materials|8278|2014-05-06|May 06, 2014|03/2014|0.59|0.59|--|2,005M
00362|SnP500/R1000VALUE||USD|Materials|8278|2014-02-11|Feb 11, 2014|12/2013|1.14|0.42|--|1,862M
00362|SnP500/R1000VALUE||USD|Materials|8278|2013-11-05|Nov 05, 2013|09/2013|0.90|0.55|--|1,970M
00362|SnP500/R1000VALUE||USD|Materials|8278|2013-07-22|Jul 22, 2013|06/2013|1.67|1.37|--|--
00362|SnP500/R1000VALUE||USD|Materials|8278|2013-07-16|Jul 16, 2013|05/2013|1.12|1.14|--|2,685M
00363|SnP500/R1000VALUE||USD|Information Technology|276|2021-11-04|Nov 04, 2021|09/2021|2.35|2.13|2.11B|2.06B
00363|SnP500/R1000VALUE||USD|Information Technology|276|2021-08-05|Aug 05, 2021|06/2021|2.07|1.92|1.97B|1.94B
00363|SnP500/R1000VALUE||USD|Information Technology|276|2021-05-06|May 06, 2021|03/2021|1.87|1.63|1.77B|1.75B
00363|SnP500/R1000VALUE||USD|Information Technology|276|2021-02-04|Feb 04, 2021|12/2020|2.86|2.74|2.27B|2.24B
00363|SnP500/R1000VALUE||USD|Information Technology|276|2020-10-29|Oct 29, 2020|09/2020|1.95|1.78|1.87B|1.83B
00363|SnP500/R1000VALUE||USD|Information Technology|276|2020-08-06|Aug 06, 2020|06/2020|1.39|1.21|1.62B|1.57B
00363|SnP500/R1000VALUE||USD|Information Technology|276|2020-05-07|May 07, 2020|03/2020|1.49|1.27|1.66B|1.66B
00363|SnP500/R1000VALUE||USD|Information Technology|276|2020-02-06|Feb 06, 2020|12/2019|2.94|2.8|2.38B|2.37B
00363|SnP500/R1000VALUE||USD|Information Technology|276|2019-10-30|Oct 30, 2019|09/2019|2.04|1.96|1.99B|1.99B
00363|SnP500/R1000VALUE||USD|Information Technology|276|2019-08-01|Aug 01, 2019|06/2019|1.69|1.6|1.86B|1.85B
00363|SnP500/R1000VALUE||USD|Information Technology|276|2019-05-02|May 02, 2019|03/2019|1.28|1.14|1.66B|1.63B
00363|SnP500/R1000VALUE||USD|Information Technology|276|2019-02-07|Feb 07, 2019|12/2018|2.63|2.53|2.25B|2.22B
00363|SnP500/R1000VALUE||USD|Information Technology|276|2018-11-01|Nov 01, 2018|09/2018|1.94|1.71|1.86B|1.87B
00363|SnP500/R1000VALUE||USD|Information Technology|276|2018-08-02|Aug 02, 2018|06/2018|1.46|1.37|1.76B|1.72B
00363|SnP500/R1000VALUE||USD|Information Technology|276|2018-05-03|May 03, 2018|03/2018|1.1|0.87|1.47B|1.37B
00363|SnP500/R1000VALUE||USD|Information Technology|276|2018-02-01|Feb 01, 2018|12/2017|2.1|2.04|1.96B|1,936M
00363|SnP500/R1000VALUE||USD|Information Technology|276|2017-11-02|Nov 02, 2017|09/2017|1.53|1.40|1.65B|1,585M
00363|SnP500/R1000VALUE||USD|Information Technology|276|2017-08-03|Aug 03, 2017|06/2017|1.12|1.04|1.5B|1,465M
00363|SnP500/R1000VALUE||USD|Information Technology|276|2017-05-04|May 04, 2017|03/2017|0.71|0.57|1.28B|1,246M
00363|SnP500/R1000VALUE||USD|Information Technology|276|2017-02-02|Feb 02, 2017|12/2016|2.03|1.86|1.88B|1,838M
00363|SnP500/R1000VALUE||USD|Information Technology|276|2016-11-03|Nov 03, 2016|09/2016|1.37|1.20|1.53B|1,515M
00363|SnP500/R1000VALUE||USD|Information Technology|276|2016-08-04|Aug 04, 2016|06/2016|1.03|0.86|1.43B|1,398M
00363|SnP500/R1000VALUE||USD|Information Technology|276|2016-05-05|May 05, 2016|03/2016|0.52|0.40|1.19B|1,166M
00363|SnP500/R1000VALUE||USD|Information Technology|276|2016-02-22|Feb 22, 2016|12/2015|0.52|1.42|1.68B|1,689M
00363|SnP500/R1000VALUE||USD|Information Technology|276|2015-11-04|Nov 04, 2015|09/2015|0.82|0.73|1.42B|1,409M
00363|SnP500/R1000VALUE||USD|Information Technology|276|2015-08-05|Aug 05, 2015|06/2015|0.68|0.54|--|1,338M
00363|SnP500/R1000VALUE||USD|Information Technology|276|2015-05-06|May 06, 2015|03/2015|0.38|0.25|--|1,190M
00363|SnP500/R1000VALUE||USD|Information Technology|276|2015-02-04|Feb 04, 2015|12/2014|0.38|1.12|1.82B|1,779M
00363|SnP500/R1000VALUE||USD|Information Technology|276|2014-11-04|Nov 04, 2014|09/2014|1.25|0.41|1.44B|1,391M
00363|SnP500/R1000VALUE||USD|Information Technology|276|2014-08-05|Aug 05, 2014|06/2014|0.47|0.63|1.39B|1,962M
00363|SnP500/R1000VALUE||USD|Information Technology|276|2014-05-01|May 01, 2014|03/2014|0.50|0.50|--|1,822M
00363|SnP500/R1000VALUE||USD|Information Technology|276|2014-01-22|Jan 22, 2014|12/2013|1.67|1.62|--|2,488M
00363|SnP500/R1000VALUE||USD|Information Technology|276|2013-10-23|Oct 23, 2013|09/2013|1.32|1.02|--|2,127M
00364|SnP500/R1000VALUE||USD|Financial|6395|2021-10-20|Oct 20, 2021|09/2021|1.78|1.72|838M|833.77M
00364|SnP500/R1000VALUE||USD|Financial|6395|2021-07-21|Jul 21, 2021|06/2021|1.9|1.76|846M|829.11M
00364|SnP500/R1000VALUE||USD|Financial|6395|2021-04-21|Apr 21, 2021|03/2021|1.96|1.74|851M|814.55M
00364|SnP500/R1000VALUE||USD|Financial|6395|2021-01-27|Jan 27, 2021|12/2020|1.6|1.45|788M|754.69M
00364|SnP500/R1000VALUE||USD|Financial|6395|2020-10-21|Oct 21, 2020|09/2020|1.53|1.46|715M|690.29M
00364|SnP500/R1000VALUE||USD|Financial|6395|2020-07-22|Jul 22, 2020|06/2020|1.54|1.45|699M|684.23M
00364|SnP500/R1000VALUE||USD|Financial|6395|2020-04-22|Apr 22, 2020|03/2020|1.5|1.46|701M|690.81M
00364|SnP500/R1000VALUE||USD|Financial|6395|2020-01-29|Jan 29, 2020|12/2019|1.29|1.27|646M|640.89M
00364|SnP500/R1000VALUE||USD|Financial|6395|2019-10-23|Oct 23, 2019|09/2019|1.27|1.21|632M|629.69M
00364|SnP500/R1000VALUE||USD|Financial|6395|2019-07-24|Jul 24, 2019|06/2019|1.22|1.2|623M|631.35M
00364|SnP500/R1000VALUE||USD|Financial|6395|2019-04-24|Apr 24, 2019|03/2019|1.22|1.16|634M|631.54M
00364|SnP500/R1000VALUE||USD|Financial|6395|2019-01-30|Jan 30, 2019|12/2018|1.26|1.27|645M|642.95M
00364|SnP500/R1000VALUE||USD|Financial|6395|2018-10-24|Oct 24, 2018|09/2018|1.15|1.14|600M|605.78M
00364|SnP500/R1000VALUE||USD|Financial|6395|2018-07-25|Jul 25, 2018|06/2018|1.18|1.17|615M|619.18M
00364|SnP500/R1000VALUE||USD|Financial|6395|2018-04-25|Apr 25, 2018|03/2018|1.24|1.2|666M|646.61M
00364|SnP500/R1000VALUE||USD|Financial|6395|2018-01-31|Jan 31, 2018|12/2017|1.05|1.00|635M|630.01M
00364|SnP500/R1000VALUE||USD|Financial|6395|2017-10-25|Oct 25, 2017|09/2017|1.06|1.02|607M|599.58M
00364|SnP500/R1000VALUE||USD|Financial|6395|2017-07-26|Jul 26, 2017|06/2017|1.02|0.96|602M|597.14M
00364|SnP500/R1000VALUE||USD|Financial|6395|2017-04-26|Apr 26, 2017|03/2017|1.1|1.06|583M|594.57M
00364|SnP500/R1000VALUE||USD|Financial|6395|2017-01-31|Jan 31, 2017|12/2016|0.95|0.94|599M|600.88M
00364|SnP500/R1000VALUE||USD|Financial|6395|2016-10-26|Oct 26, 2016|09/2016|0.91|0.90|585M|586.20M
00364|SnP500/R1000VALUE||USD|Financial|6395|2016-07-27|Jul 27, 2016|06/2016|0.91|0.88|897.0M|548.00M
00364|SnP500/R1000VALUE||USD|Financial|6395|2016-04-27|Apr 27, 2016|03/2016|0.91|0.89|905.0M|535.20M
00364|SnP500/R1000VALUE||USD|Financial|6395|2016-01-28|Jan 28, 2016|12/2015|0.91|0.88|865.0M|530.16M
00364|SnP500/R1000VALUE||USD|Financial|6395|2015-10-22|Oct 22, 2015|09/2015|0.88|0.86|871.0M|526.67M
00364|SnP500/R1000VALUE||USD|Financial|6395|2015-07-23|Jul 23, 2015|06/2015|0.88|0.80|807.0M|513.63M
00364|SnP500/R1000VALUE||USD|Financial|6395|2015-04-23|Apr 23, 2015|03/2015|0.83|0.78|858.0M|516.59M
00364|SnP500/R1000VALUE||USD|Financial|6395|2015-01-29|Jan 29, 2015|12/2014|0.75|0.74|919.0M|521.32M
00364|SnP500/R1000VALUE||USD|Financial|6395|2014-10-24|Oct 24, 2014|09/2014|0.72|0.70|818.0M|510.60M
00364|SnP500/R1000VALUE||USD|Financial|6395|2014-07-24|Jul 24, 2014|06/2014|0.72|0.68|865.0M|517.19M
00364|SnP500/R1000VALUE||USD|Financial|6395|2014-04-24|Apr 24, 2014|03/2014|0.72|0.71|--|526.67M
00364|SnP500/R1000VALUE||USD|Financial|6395|2014-02-05|Feb 05, 2014|12/2013|0.69|0.67|--|513.23M
00364|SnP500/R1000VALUE||USD|Financial|6395|2013-10-23|Oct 23, 2013|09/2013|0.66|0.62|--|502.62M
00365|SnP500/R2000VALUE||USD|Financial|101919|2021-10-26|Oct 26, 2021|09/2021|0.92|0.8166|464M|448.27M
00365|SnP500/R2000VALUE||USD|Financial|101919|2021-07-27|Jul 27, 2021|06/2021|0.98|0.8485|468M|447.77M
00365|SnP500/R2000VALUE||USD|Financial|101919|2021-04-27|Apr 27, 2021|03/2021|1.71|0.7667|576M|452.25M
00365|SnP500/R2000VALUE||USD|Financial|101919|2021-01-27|Jan 27, 2021|12/2020|0.97|0.8333|483M|460.27M
00365|SnP500/R2000VALUE||USD|Financial|101919|2020-10-21|Oct 21, 2020|09/2020|1.03|0.7937|500M|444.43M
00365|SnP500/R2000VALUE||USD|Financial|101919|2020-07-21|Jul 21, 2020|06/2020|0.91|0.42|492M|448.92M
00365|SnP500/R2000VALUE||USD|Financial|101919|2020-04-21|Apr 21, 2020|03/2020|0.51|0.46|472M|463.87M
00365|SnP500/R2000VALUE||USD|Financial|101919|2020-01-27|Jan 27, 2020|12/2019|0.67|0.58|486M|481.12M
00365|SnP500/R2000VALUE||USD|Financial|101919|2019-10-22|Oct 22, 2019|09/2019|0.65|0.57|501M|475.88M
00365|SnP500/R2000VALUE||USD|Financial|101919|2019-07-23|Jul 23, 2019|06/2019|0.74|0.53|538M|484.08M
00365|SnP500/R2000VALUE||USD|Financial|101919|2019-04-23|Apr 23, 2019|03/2019|0.58|0.45|510M|480.93M
00365|SnP500/R2000VALUE||USD|Financial|101919|2019-01-22|Jan 22, 2019|12/2018|0.58|0.46|514M|497.91M
00365|SnP500/R2000VALUE||USD|Financial|101919|2018-10-23|Oct 23, 2018|09/2018|0.56|0.49|511M|495.62M
00365|SnP500/R2000VALUE||USD|Financial|101919|2018-07-24|Jul 24, 2018|06/2018|0.49|0.47|434M|496.3M
00365|SnP500/R2000VALUE||USD|Financial|101919|2018-04-24|Apr 24, 2018|03/2018|0.43|0.41|540M|473.92M
00365|SnP500/R2000VALUE||USD|Financial|101919|2018-01-24|Jan 24, 2018|12/2017|0.43|0.42|538M|357.43M
00365|SnP500/R2000VALUE||USD|Financial|101919|2017-10-17|Oct 17, 2017|09/2017|0.55|0.50|618M|366.83M
00365|SnP500/R2000VALUE||USD|Financial|101919|2017-07-20|Jul 20, 2017|06/2017|0.43|0.42|513M|337.17M
00365|SnP500/R2000VALUE||USD|Financial|101919|2017-04-18|Apr 18, 2017|03/2017|0.36|0.42|515M|347.71M
00365|SnP500/R2000VALUE||USD|Financial|101919|2017-01-24|Jan 24, 2017|12/2016|0.43|0.44|552M|365.00M
00365|SnP500/R2000VALUE||USD|Financial|101919|2016-10-19|Oct 19, 2016|09/2016|0.5|0.48|584M|392.75M
00365|SnP500/R2000VALUE||USD|Financial|101919|2016-07-19|Jul 19, 2016|06/2016|0.47|0.44|1.03B|403.75M
00365|SnP500/R2000VALUE||USD|Financial|101919|2016-04-19|Apr 19, 2016|03/2016|0.43|0.41|1.05B|427.75M
00365|SnP500/R2000VALUE||USD|Financial|101919|2016-01-26|Jan 26, 2016|12/2015|0.43|0.49|1.06B|460.20M
00365|SnP500/R2000VALUE||USD|Financial|101919|2015-10-20|Oct 20, 2015|09/2015|0.48|0.48|1.08B|470.80M
00365|SnP500/R2000VALUE||USD|Financial|101919|2015-07-21|Jul 21, 2015|06/2015|0.47|0.40|1.06B|476.67M
00365|SnP500/R2000VALUE||USD|Financial|101919|2015-04-21|Apr 21, 2015|03/2015|0.40|0.50|1.10B|504.00M
00365|SnP500/R2000VALUE||USD|Financial|101919|2015-01-21|Jan 21, 2015|12/2014|0.48|0.54|1.13B|361.00M
00365|SnP500/R2000VALUE||USD|Financial|101919|2014-10-15|Oct 15, 2014|09/2014|0.53|0.51|1.13B|514.67M
00365|SnP500/R2000VALUE||USD|Financial|101919|2014-07-17|Jul 17, 2014|06/2014|--|0.53|2.47B|565.00M
00366|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6440|2021-11-30|Nov 30, 2021|10/2021|1.28|1.21|1.57B|1.55B
00366|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6440|2021-08-25|Aug 25, 2021|07/2021|1.15|0.9421|1.46B|1.42B
00366|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6440|2021-06-02|Jun 02, 2021|04/2021|1.17|1.12|1.56B|1.5B
00366|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6440|2021-02-24|Feb 24, 2021|01/2021|1.1|1.01|1.47B|1.43B
00366|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6440|2020-12-01|Dec 01, 2020|10/2020|1.05|0.7268|1.42B|1.32B
00366|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6440|2020-08-26|Aug 26, 2020|07/2020|0.73|0.41|1.3B|1.15B
00366|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6440|2020-05-27|May 27, 2020|04/2020|1.19|1.1|1.4B|1.41B
00366|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6440|2020-02-12|Feb 12, 2020|01/2020|1.16|1.18|1.4B|1.46B
00366|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6440|2019-11-13|Nov 13, 2019|10/2019|1.09|0.94|1.37B|1.38B
00366|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6440|2019-08-14|Aug 14, 2019|07/2019|0.65|0.62|1.24B|1.25B
00366|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6440|2019-05-22|May 22, 2019|04/2019|1.22|1.26|1.59B|1.64B
00366|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6440|2019-02-13|Feb 13, 2019|01/2019|1.2|1.15|1.56B|1.6B
00366|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6440|2018-11-14|Nov 14, 2018|10/2018|1.06|0.99|1.52B|1.51B
00366|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6440|2018-08-15|Aug 15, 2018|07/2018|1.04|0.8|1.47B|1.42B
00366|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6440|2018-05-23|May 23, 2018|04/2018|1.05|1.01|1.64B|1.6B
00366|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6440|2018-02-14|Feb 14, 2018|01/2018|0.99|0.91|1.52B|1.5B
00366|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6440|2017-11-15|Nov 15, 2017|10/2017|0.81|0.54|1.42B|1,356M
00366|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6440|2017-08-16|Aug 16, 2017|07/2017|0.62|0.36|1.33B|1,259M
00366|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6440|2017-05-24|May 24, 2017|04/2017|0.86|0.82|1.48B|1,441M
00366|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6440|2017-02-15|Feb 15, 2017|01/2017|0.82|0.74|1.4B|1,395M
00366|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6440|2016-11-16|Nov 16, 2016|10/2016|0.6|0.57|1.34B|1,432M
00366|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6440|2016-08-17|Aug 17, 2016|07/2016|0.46|0.23|1.29B|1,321M
00366|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6440|2016-05-25|May 25, 2016|04/2016|0.55|0.58|1.38B|1,402M
00366|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6440|2016-02-17|Feb 17, 2016|01/2016|0.7|0.68|1.39B|1,453M
00366|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6440|2015-11-18|Nov 18, 2015|10/2015|0.61|0.69|1.45B|1,547M
00366|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6440|2015-08-19|Aug 19, 2015|07/2015|0.29|0.57|1.34B|1,470M
00366|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6440|2015-05-20|May 20, 2015|04/2015|0.65|0.72|1.54B|1,589M
00366|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6440|2015-02-11|Feb 11, 2015|01/2015|0.75|0.77|1.55B|1,610M
00366|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6440|2014-11-12|Nov 12, 2014|10/2014|0.7|0.63|1.54B|1,599M
00366|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6440|2014-08-13|Aug 13, 2014|07/2014|0.60|0.49|1.49B|1,533M
00366|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6440|2014-05-21|May 21, 2014|04/2014|0.84|0.79|--|1,669M
00366|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6440|2014-02-12|Feb 12, 2014|01/2014|0.75|0.71|--|1,627M
00366|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6440|2013-11-13|Nov 13, 2013|10/2013|0.66|0.48|--|1,536M
00366|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6440|2013-08-14|Aug 14, 2013|07/2013|0.37|0.38|--|1,458M
00367|SnP500/R1000VALUE||USD|Consumer Discretionary|8345|2021-10-29|Oct 29, 2021|09/2021|0.54|0.497|2.79B|2.78B
00367|SnP500/R1000VALUE||USD|Consumer Discretionary|8345|2021-07-30|Jul 30, 2021|06/2021|0.56|0.4493|2.71B|2.56B
00367|SnP500/R1000VALUE||USD|Consumer Discretionary|8345|2021-04-30|Apr 30, 2021|03/2021|0.3|0.1344|2.29B|2.07B
00367|SnP500/R1000VALUE||USD|Consumer Discretionary|8345|2021-02-12|Feb 12, 2021|12/2020|0.56|0.4807|2.69B|2.61B
00367|SnP500/R1000VALUE||USD|Consumer Discretionary|8345|2020-10-30|Oct 30, 2020|09/2020|0.84|0.4296|2.7B|2.48B
00367|SnP500/R1000VALUE||USD|Consumer Discretionary|8345|2020-07-31|Jul 31, 2020|06/2020|0.3|0.18|2.11B|2.03B
00367|SnP500/R1000VALUE||USD|Consumer Discretionary|8345|2020-05-01|May 01, 2020|03/2020|0.09|0.05|1.89B|1.91B
00367|SnP500/R1000VALUE||USD|Consumer Discretionary|8345|2020-02-14|Feb 14, 2020|12/2019|0.42|0.37|2.62B|2.58B
00367|SnP500/R1000VALUE||USD|Consumer Discretionary|8345|2019-11-01|Nov 01, 2019|09/2019|0.73|0.55|2.45B|2.43B
00367|SnP500/R1000VALUE||USD|Consumer Discretionary|8345|2019-08-02|Aug 02, 2019|06/2019|0.45|0.36|2.12B|2.12B
00367|SnP500/R1000VALUE||USD|Consumer Discretionary|8345|2019-05-03|May 03, 2019|03/2019|0.14|0.06|1.71B|1.69B
00367|SnP500/R1000VALUE||USD|Consumer Discretionary|8345|2019-02-15|Feb 15, 2019|12/2018|0.71|0.67|2.34B|2.43B
00367|SnP500/R1000VALUE||USD|Consumer Discretionary|8345|2018-11-02|Nov 02, 2018|09/2018|0.81|0.65|2.28B|2.34B
00367|SnP500/R1000VALUE||USD|Consumer Discretionary|8345|2018-08-06|Aug 06, 2018|06/2018|0.82|0.78|2.2B|3.83B
00367|SnP500/R1000VALUE||USD|Consumer Discretionary|8345|2018-05-04|May 04, 2018|03/2018|0.34|0.26|3.02B|3.03B
00367|SnP500/R1000VALUE||USD|Consumer Discretionary|8345|2018-02-16|Feb 16, 2018|12/2017|0.68|0.67|3.74B|3.69B
00367|SnP500/R1000VALUE||USD|Consumer Discretionary|8345|2017-11-02|Nov 02, 2017|09/2017|0.86|0.92|3.68B|3,709M
00367|SnP500/R1000VALUE||USD|Consumer Discretionary|8345|2017-08-04|Aug 04, 2017|06/2017|0.87|0.87|4.05B|3,953M
00367|SnP500/R1000VALUE||USD|Consumer Discretionary|8345|2017-05-08|May 08, 2017|03/2017|0.34|0.29|3.27B|3,222M
00367|SnP500/R1000VALUE||USD|Consumer Discretionary|8345|2017-02-06|Feb 06, 2017|12/2016|0.8|0.80|4.14B|4,274M
00367|SnP500/R1000VALUE||USD|Consumer Discretionary|8345|2016-10-28|Oct 28, 2016|09/2016|0.78|0.73|3.95B|4,060M
00367|SnP500/R1000VALUE||USD|Consumer Discretionary|8345|2016-07-29|Jul 29, 2016|06/2016|0.78|0.72|3.86B|3,762M
00367|SnP500/R1000VALUE||USD|Consumer Discretionary|8345|2016-04-29|Apr 29, 2016|03/2016|0.4|0.36|1.31B|1,290M
00367|SnP500/R1000VALUE||USD|Consumer Discretionary|8345|2016-01-29|Jan 29, 2016|12/2015|0.40|0.56|1.56B|1,560M
00367|SnP500/R1000VALUE||USD|Consumer Discretionary|8345|2015-10-30|Oct 30, 2015|09/2015|0.62|0.61|1.53B|1,542M
00367|SnP500/R1000VALUE||USD|Consumer Discretionary|8345|2015-07-31|Jul 31, 2015|06/2015|0.62|0.62|1.56B|1,539M
00367|SnP500/R1000VALUE||USD|Consumer Discretionary|8345|2015-05-01|May 01, 2015|03/2015|0.64|0.34|1.26B|1,268M
00367|SnP500/R1000VALUE||USD|Consumer Discretionary|8345|2015-01-30|Jan 30, 2015|12/2014|0.36|0.48|1.53B|1,516M
00367|SnP500/R1000VALUE||USD|Consumer Discretionary|8345|2014-10-31|Oct 31, 2014|09/2014|0.58|0.55|1.48B|1,530M
00367|SnP500/R1000VALUE||USD|Consumer Discretionary|8345|2014-07-31|Jul 31, 2014|06/2014|0.59|0.55|2.72B|1,508M
00367|SnP500/R1000VALUE||USD|Consumer Discretionary|8345|2014-05-02|May 02, 2014|03/2014|0.35|0.32|--|1,243M
00367|SnP500/R1000VALUE||USD|Consumer Discretionary|8345|2014-01-31|Jan 31, 2014|12/2013|0.47|0.46|--|1,481M
00367|SnP500/R1000VALUE||USD|Consumer Discretionary|8345|2013-10-25|Oct 25, 2013|09/2013|0.52|0.49|--|1,504M
00368|SnP500/R1000VALUE||USD|Materials|8150|2021-10-28|Oct 28, 2021|09/2021|0.6|0.7554|2.9B|3.14B
00368|SnP500/R1000VALUE||USD|Materials|8150|2021-07-22|Jul 22, 2021|06/2021|0.83|0.7939|3.07B|3.1B
00368|SnP500/R1000VALUE||USD|Materials|8150|2021-04-29|Apr 29, 2021|03/2021|0.74|0.7913|2.87B|3.18B
00368|SnP500/R1000VALUE||USD|Materials|8150|2021-02-18|Feb 18, 2021|12/2020|1.06|0.9535|3.38B|3.48B
00368|SnP500/R1000VALUE||USD|Materials|8150|2020-10-29|Oct 29, 2020|09/2020|0.86|0.8409|3.17B|3.25B
00368|SnP500/R1000VALUE||USD|Materials|8150|2020-07-30|Jul 30, 2020|06/2020|0.32|0.31|2.37B|2.4B
00368|SnP500/R1000VALUE||USD|Materials|8150|2020-05-05|May 05, 2020|03/2020|0.4|0.42|2.58B|2.67B
00368|SnP500/R1000VALUE||USD|Materials|8150|2020-02-20|Feb 20, 2020|12/2019|0.5|0.47|2.97B|2.93B
00368|SnP500/R1000VALUE||USD|Materials|8150|2019-11-05|Nov 05, 2019|09/2019|0.36|0.39|2.71B|2.82B
00368|SnP500/R1000VALUE||USD|Materials|8150|2019-07-25|Jul 25, 2019|06/2019|0.12|0.23|2.26B|2.28B
00368|SnP500/R1000VALUE||USD|Materials|8150|2019-04-25|Apr 25, 2019|03/2019|0.33|0.27|1.8B|1.87B
00368|SnP500/R1000VALUE||USD|Materials|8150|2019-02-21|Feb 21, 2019|12/2018|0.4|0.24|2.05B|1.88B
00368|SnP500/R1000VALUE||USD|Materials|8150|2018-10-25|Oct 25, 2018|09/2018|0.33|0.19|1.73B|1.77B
00368|SnP500/R1000VALUE||USD|Materials|8150|2018-07-26|Jul 26, 2018|06/2018|0.26|0.24|1.66B|1.77B
00368|SnP500/R1000VALUE||USD|Materials|8150|2018-04-26|Apr 26, 2018|03/2018|0.35|0.33|1.82B|1.84B
00368|SnP500/R1000VALUE||USD|Materials|8150|2018-02-22|Feb 22, 2018|12/2017|0.4|0.38|1.94B|1.91B
00368|SnP500/R1000VALUE||USD|Materials|8150|2017-10-26|Oct 26, 2017|09/2017|0.35|0.33|1.88B|1,858M
00368|SnP500/R1000VALUE||USD|Materials|8150|2017-07-25|Jul 25, 2017|06/2017|0.46|0.26|1.88B|1,773M
00368|SnP500/R1000VALUE||USD|Materials|8150|2017-04-24|Apr 24, 2017|03/2017|0.25|0.22|1.66B|1,724M
00368|SnP500/R1000VALUE||USD|Materials|8150|2017-02-21|Feb 21, 2017|12/2016|0.25|0.33|1.79B|1,787M
00368|SnP500/R1000VALUE||USD|Materials|8150|2016-10-26|Oct 26, 2016|09/2016|0.38|0.49|1.79B|1,912M
00368|SnP500/R1000VALUE||USD|Materials|8150|2016-07-20|Jul 20, 2016|06/2016|0.44|0.30|3.13B|1,939M
00368|SnP500/R1000VALUE||USD|Materials|8150|2016-04-20|Apr 20, 2016|03/2016|0.34|0.20|2.03B|1,870M
00368|SnP500/R1000VALUE||USD|Materials|8150|2016-02-17|Feb 17, 2016|12/2015|0.34|0.12|1.82B|1,815M
00368|SnP500/R1000VALUE||USD|Materials|8150|2015-10-28|Oct 28, 2015|09/2015|0.04|0.17|2.03B|1,933M
00368|SnP500/R1000VALUE||USD|Materials|8150|2015-07-22|Jul 22, 2015|06/2015|0.26|0.25|1.91B|1,973M
00368|SnP500/R1000VALUE||USD|Materials|8150|2015-04-23|Apr 23, 2015|03/2015|0.46|0.23|1.97B|1,937M
00368|SnP500/R1000VALUE||USD|Materials|8150|2015-02-19|Feb 19, 2015|12/2014|0.46|0.10|2.02B|1,812M
00368|SnP500/R1000VALUE||USD|Materials|8150|2014-10-30|Oct 30, 2014|09/2014|0.5|0.16|1.75B|1,704M
00368|SnP500/R1000VALUE||USD|Materials|8150|2014-07-29|Jul 29, 2014|06/2014|0.20|0.19|3.53B|1,803M
00368|SnP500/R1000VALUE||USD|Materials|8150|2014-04-24|Apr 24, 2014|03/2014|0.22|0.19|--|1,844M
00368|SnP500/R1000VALUE||USD|Materials|8150|2014-02-20|Feb 20, 2014|12/2013|0.81|0.44|--|2,193M
00368|SnP500/R1000VALUE||USD|Materials|8150|2013-10-31|Oct 31, 2013|09/2013|0.46|0.32|--|1,996M
00368|SnP500/R1000VALUE||USD|Materials|8150|2013-07-25|Jul 25, 2013|06/2013|-0.1|0.42|--|2,077M
00369|SnP500/R1000VALUE||USD|Communication Services|13065|2021-11-04|Nov 04, 2021|09/2021|0.23|0.133|2.5B|2.35B
00369|SnP500/R1000VALUE||USD|Communication Services|13065|2021-08-05|Aug 05, 2021|06/2021|0.16|0.0552|2.49B|2.25B
00369|SnP500/R1000VALUE||USD|Communication Services|13065|2021-05-06|May 06, 2021|03/2021|0.09|0.0594|2.34B|2.19B
00369|SnP500/R1000VALUE||USD|Communication Services|13065|2021-02-04|Feb 04, 2021|12/2020|0.34|0.0964|2.41B|2.23B
00369|SnP500/R1000VALUE||USD|Communication Services|13065|2020-11-05|Nov 05, 2020|09/2020|0.08|0.0021|2.12B|1.96B
00369|SnP500/R1000VALUE||USD|Communication Services|13065|2020-08-06|Aug 06, 2020|06/2020|-0.03|-0.08|1.92B|1.83B
00369|SnP500/R1000VALUE||USD|Communication Services|13065|2020-05-07|May 07, 2020|03/2020|0.03|0.02|2.27B|2.35B
00369|SnP500/R1000VALUE||USD|Communication Services|13065|2020-02-06|Feb 06, 2020|12/2019|0.18|0.14|2.48B|2.52B
00369|SnP500/R1000VALUE||USD|Communication Services|13065|2019-11-07|Nov 07, 2019|09/2019|0.04|0.05|2.34B|2.39B
00369|SnP500/R1000VALUE||USD|Communication Services|13065|2019-08-08|Aug 08, 2019|06/2019|0.07|0.03|2.56B|2.56B
00369|SnP500/R1000VALUE||USD|Communication Services|13065|2019-05-09|May 09, 2019|03/2019|0.04|0.02|2.46B|2.51B
00369|SnP500/R1000VALUE||USD|Communication Services|13065|2019-02-07|Feb 07, 2019|12/2018|0.18|0.14|2.63B|2.62B
00369|SnP500/R1000VALUE||USD|Communication Services|13065|2018-11-07|Nov 07, 2018|09/2018|0.17|0.05|2.52B|2.53B
00369|SnP500/R1000VALUE||USD|Communication Services|13065|2018-08-09|Aug 09, 2018|06/2018|0.08|0.06|2.69B|2.65B
00369|SnP500/R1000VALUE||USD|Communication Services|13065|2018-05-10|May 10, 2018|03/2018|0.06|0.07|2.09B|1.99B
00369|SnP500/R1000VALUE||USD|Communication Services|13065|2018-02-08|Feb 08, 2018|12/2017|0.24|0.19|2.18B|2,120M
00369|SnP500/R1000VALUE||USD|Communication Services|13065|2017-11-09|Nov 09, 2017|09/2017|0.07|0.01|2.06B|1,951M
00369|SnP500/R1000VALUE||USD|Communication Services|13065|2017-08-10|Aug 10, 2017|06/2017|0.11|0.01|2.08B|2,103M
00369|SnP500/R1000VALUE||USD|Communication Services|13065|2017-05-09|May 09, 2017|03/2017|0.07|0.1|1.98B|1,858M
00369|SnP500/R1000VALUE||USD|Communication Services|13065|2017-02-09|Feb 09, 2017|12/2016|0.19|0.04|2.12B|2,127M
00369|SnP500/R1000VALUE||USD|Communication Services|13065|2016-11-07|Nov 07, 2016|09/2016|-0.01|0.18|1.97B|2,092M
00369|SnP500/R1000VALUE||USD|Communication Services|13065|2016-08-08|Aug 08, 2016|06/2016|0.10|0.03|2.23B|2,061M
00369|SnP500/R1000VALUE||USD|Communication Services|13065|2016-05-05|May 05, 2016|03/2016|0.10|0.14|1.89B|1,926M
00369|SnP500/R1000VALUE||USD|Communication Services|13065|2016-02-04|Feb 04, 2016|12/2015|0.04|0.07|2.16B|2,250M
00369|SnP500/R1000VALUE||USD|Communication Services|13065|2015-11-05|Nov 05, 2015|09/2015|0.05|0.28|2.01B|2,088M
00369|SnP500/R1000VALUE||USD|Communication Services|13065|2015-08-12|Aug 12, 2015|06/2015|0.07|0.07|2.14B|2,189M
00369|SnP500/R1000VALUE||USD|Communication Services|13065|2015-05-05|May 05, 2015|03/2015|0.05|0.06|2.06B|2,111M
00369|SnP500/R1000VALUE||USD|Communication Services|13065|2015-02-05|Feb 05, 2015|12/2014|0.26|0.09|2.28B|2,229M
00369|SnP500/R1000VALUE||USD|Communication Services|13065|2014-11-05|Nov 05, 2014|09/2014|0.09|0.24|2.15B|2,199M
00369|SnP500/R1000VALUE||USD|Communication Services|13065|2014-08-07|Aug 07, 2014|06/2014|0.01|0.03|2.19B|2,167M
00369|SnP500/R1000VALUE||USD|Communication Services|13065|2014-05-08|May 08, 2014|03/2014|0.11|0.03|--|2,069M
00369|SnP500/R1000VALUE||USD|Communication Services|13065|2014-02-06|Feb 06, 2014|12/2013|0.31|0.04|--|--
00369|SnP500/R1000VALUE||USD|Communication Services|13065|2013-11-12|Nov 12, 2013|09/2013|0.03|0.2|--|--
00370|SnP500/R1000VALUE||USD|Communication Services|13795|2021-11-04|Nov 04, 2021|09/2021|0.23|0.133|2.5B|2.35B
00370|SnP500/R1000VALUE||USD|Communication Services|13795|2021-08-05|Aug 05, 2021|06/2021|0.16|0.0552|2.49B|2.25B
00370|SnP500/R1000VALUE||USD|Communication Services|13795|2021-05-06|May 06, 2021|03/2021|0.09|0.0594|2.34B|2.19B
00370|SnP500/R1000VALUE||USD|Communication Services|13795|2021-02-04|Feb 04, 2021|12/2020|0.34|0.0964|2.41B|2.23B
00370|SnP500/R1000VALUE||USD|Communication Services|13795|2020-11-05|Nov 05, 2020|09/2020|0.08|0.0021|2.12B|1.96B
00370|SnP500/R1000VALUE||USD|Communication Services|13795|2020-08-06|Aug 06, 2020|06/2020|-0.03|-0.08|1.92B|1.83B
00370|SnP500/R1000VALUE||USD|Communication Services|13795|2020-05-07|May 07, 2020|03/2020|0.03|0.02|2.27B|2.35B
00370|SnP500/R1000VALUE||USD|Communication Services|13795|2020-02-06|Feb 06, 2020|12/2019|0.18|0.14|2.48B|2.52B
00370|SnP500/R1000VALUE||USD|Communication Services|13795|2019-11-07|Nov 07, 2019|09/2019|0.04|0.05|2.34B|2.39B
00370|SnP500/R1000VALUE||USD|Communication Services|13795|2019-08-08|Aug 08, 2019|06/2019|0.07|0.03|2.56B|2.56B
00370|SnP500/R1000VALUE||USD|Communication Services|13795|2019-05-09|May 09, 2019|03/2019|0.04|0.02|2.46B|2.51B
00370|SnP500/R1000VALUE||USD|Communication Services|13795|2019-02-07|Feb 07, 2019|12/2018|0.18|0.14|2.63B|2.62B
00370|SnP500/R1000VALUE||USD|Communication Services|13795|2018-11-07|Nov 07, 2018|09/2018|0.17|0.05|2.52B|2.53B
00370|SnP500/R1000VALUE||USD|Communication Services|13795|2018-08-09|Aug 09, 2018|06/2018|0.08|0.06|2.69B|2.65B
00370|SnP500/R1000VALUE||USD|Communication Services|13795|2018-05-10|May 10, 2018|03/2018|0.06|0.08|2.01B|1.99B
00370|SnP500/R1000VALUE||USD|Communication Services|13795|2018-02-08|Feb 08, 2018|12/2017|0.24|0.18|2.18B|2,120M
00370|SnP500/R1000VALUE||USD|Communication Services|13795|2017-11-09|Nov 09, 2017|09/2017|0.07|-0.00|2.06B|1,951M
00370|SnP500/R1000VALUE||USD|Communication Services|13795|2017-08-10|Aug 10, 2017|06/2017|0.11|0.09|2.08B|2,103M
00370|SnP500/R1000VALUE||USD|Communication Services|13795|2017-05-09|May 09, 2017|03/2017|0.07|0.05|1.98B|1,858M
00370|SnP500/R1000VALUE||USD|Communication Services|13795|2017-02-09|Feb 09, 2017|12/2016|0.19|0.21|2.12B|2,127M
00370|SnP500/R1000VALUE||USD|Communication Services|13795|2016-11-07|Nov 07, 2016|09/2016|-0.01|0.06|1.97B|2,092M
00370|SnP500/R1000VALUE||USD|Communication Services|13795|2016-08-08|Aug 08, 2016|06/2016|0.1|0.13|2.23B|2,061M
00370|SnP500/R1000VALUE||USD|Communication Services|13795|2016-05-05|May 05, 2016|03/2016|0.10|0.03|1.89B|1,926M
00370|SnP500/R1000VALUE||USD|Communication Services|13795|2016-02-04|Feb 04, 2016|12/2015|0.04|0.24|2.16B|2,250M
00370|SnP500/R1000VALUE||USD|Communication Services|13795|2015-11-05|Nov 05, 2015|09/2015|0.05|0.03|2.01B|2,088M
00370|SnP500/R1000VALUE||USD|Communication Services|13795|2015-08-12|Aug 12, 2015|06/2015|0.07|0.05|2.14B|2,189M
00370|SnP500/R1000VALUE||USD|Communication Services|13795|2015-05-05|May 05, 2015|03/2015|0.05|0.06|2.06B|2,111M
00370|SnP500/R1000VALUE||USD|Communication Services|13795|2015-02-05|Feb 05, 2015|12/2014|0.26|0.20|2.28B|2,229M
00370|SnP500/R1000VALUE||USD|Communication Services|13795|2014-11-05|Nov 05, 2014|09/2014|0.09|0.05|2.15B|2,199M
00370|SnP500/R1000VALUE||USD|Communication Services|13795|2014-08-07|Aug 07, 2014|06/2014|0.01|0.03|2.19B|2,167M
00370|SnP500/R1000VALUE||USD|Communication Services|13795|2014-05-08|May 08, 2014|03/2014|0.11|0.03|--|2,069M
00370|SnP500/R1000VALUE||USD|Communication Services|13795|2014-02-06|Feb 06, 2014|12/2013|0.31|0.04|--|--
00370|SnP500/R1000VALUE||USD|Communication Services|13795|2013-11-12|Nov 12, 2013|09/2013|0.03|0.2|--|--
00371|SnP500/R1000VALUE||USD|Utilities|13091|2021-10-20|Oct 20, 2021|09/2021|0.75|0.716|4.37B|5.44B
00371|SnP500/R1000VALUE||USD|Utilities|13091|2021-07-23|Jul 23, 2021|06/2021|0.71|0.6977|3.93B|4.97B
00371|SnP500/R1000VALUE||USD|Utilities|13091|2021-04-21|Apr 21, 2021|03/2021|0.67|0.6097|3.73B|4.87B
00371|SnP500/R1000VALUE||USD|Utilities|13091|2021-01-26|Jan 26, 2021|12/2020|0.4|0.3818|4.4B|5.56B
00371|SnP500/R1000VALUE||USD|Utilities|13091|2020-10-21|Oct 21, 2020|09/2020|0.665|0.6477|4.79B|5.44B
00371|SnP500/R1000VALUE||USD|Utilities|13091|2020-07-24|Jul 24, 2020|06/2020|0.6525|2.5|4.2B|5.17B
00371|SnP500/R1000VALUE||USD|Utilities|13091|2020-04-22|Apr 22, 2020|03/2020|0.595|2.27|4.61B|4.64B
00371|SnP500/R1000VALUE||USD|Utilities|13091|2020-01-24|Jan 24, 2020|12/2019|1.44|0.37|4.59B|4,631M
00371|SnP500/R1000VALUE||USD|Utilities|13091|2019-10-22|Oct 22, 2019|09/2019|0.5975|2.29|5.57B|5.16B
00371|SnP500/R1000VALUE||USD|Utilities|13091|2019-07-24|Jul 24, 2019|06/2019|0.5875|2.32|4.97B|4.71B
00371|SnP500/R1000VALUE||USD|Utilities|13091|2019-04-23|Apr 23, 2019|03/2019|0.55|2.05|4.08B|4.38B
00371|SnP500/R1000VALUE||USD|Utilities|13091|2019-01-25|Jan 25, 2019|12/2018|0.3725|1.53|4.39B|4.97B
00371|SnP500/R1000VALUE||USD|Utilities|13091|2018-10-23|Oct 23, 2018|09/2018|0.545|2.15|4.42B|4.91B
00371|SnP500/R1000VALUE||USD|Utilities|13091|2018-07-25|Jul 25, 2018|06/2018|0.5275|2.06|4.07B|4.47B
00371|SnP500/R1000VALUE||USD|Utilities|13091|2018-04-24|Apr 24, 2018|03/2018|1.94|1.82|3.86B|4.15B
00371|SnP500/R1000VALUE||USD|Utilities|13091|2018-01-26|Jan 26, 2018|12/2017|0.3125|0.33|4.01B|4,182M
00371|SnP500/R1000VALUE||USD|Utilities|13091|2017-10-26|Oct 26, 2017|09/2017|0.4625|0.44|4.81B|4,908M
00371|SnP500/R1000VALUE||USD|Utilities|13091|2017-07-26|Jul 26, 2017|06/2017|0.465|0.44|4.4B|4,347M
00371|SnP500/R1000VALUE||USD|Utilities|13091|2017-04-21|Apr 21, 2017|03/2017|0.4375|0.39|3.97B|3,989M
00371|SnP500/R1000VALUE||USD|Utilities|13091|2017-01-27|Jan 27, 2017|12/2016|0.3025|0.32|3.7B|4,599M
00371|SnP500/R1000VALUE||USD|Utilities|13091|2016-10-31|Oct 31, 2016|09/2016|0.435|0.42|4.81B|4,843M
00371|SnP500/R1000VALUE||USD|Utilities|13091|2016-07-27|Jul 27, 2016|06/2016|1.74|0.39|3.91B|4,333M
00371|SnP500/R1000VALUE||USD|Utilities|13091|2016-04-28|Apr 28, 2016|03/2016|1.55|0.35|3.83B|3,965M
00371|SnP500/R1000VALUE||USD|Utilities|13091|2016-01-28|Jan 28, 2016|12/2015|1.41|0.27|4.07B|4,026M
00371|SnP500/R1000VALUE||USD|Utilities|13091|2015-10-28|Oct 28, 2015|09/2015|1.17|0.41|4.95B|4,828M
00371|SnP500/R1000VALUE||USD|Utilities|13091|2015-08-03|Aug 03, 2015|06/2015|1.60|0.37|4.36B|4,236M
00371|SnP500/R1000VALUE||USD|Utilities|13091|2015-04-29|Apr 29, 2015|03/2015|1.56|0.32|4.10B|3,893M
00371|SnP500/R1000VALUE||USD|Utilities|13091|2015-01-27|Jan 27, 2015|12/2014|1.41|0.27|4.66B|3,956M
00371|SnP500/R1000VALUE||USD|Utilities|13091|2014-10-31|Oct 31, 2014|09/2014|1.55|0.39|4.65B|4,484M
00371|SnP500/R1000VALUE||USD|Utilities|13091|2014-07-29|Jul 29, 2014|06/2014|1.55|0.36|4.03B|4,048M
00371|SnP500/R1000VALUE||USD|Utilities|13091|2014-04-30|Apr 30, 2014|03/2014|1.43|0.27|--|3,639M
00371|SnP500/R1000VALUE||USD|Utilities|13091|2014-01-28|Jan 28, 2014|12/2013|0.95|0.97|--|3,846M
00371|SnP500/R1000VALUE||USD|Utilities|13091|2013-11-01|Nov 01, 2013|09/2013|1.43|1.40|--|4,419M
00372|SnP500/R1000VALUE||USD|Industrials|20769|2021-10-28|Oct 28, 2021|09/2021|0.45|0.3552|882M|871.05M
00372|SnP500/R1000VALUE||USD|Industrials|20769|2021-07-29|Jul 29, 2021|06/2021|0.43|0.3571|861M|851.36M
00372|SnP500/R1000VALUE||USD|Industrials|20769|2021-05-06|May 06, 2021|03/2021|0.47|0.3189|863M|843.85M
00372|SnP500/R1000VALUE||USD|Industrials|20769|2021-02-25|Feb 25, 2021|12/2020|0.53|0.4776|1.67B|1.63B
00372|SnP500/R1000VALUE||USD|Industrials|20769|2020-11-02|Nov 02, 2020|09/2020|0.43|0.3896|1.56B|1.52B
00372|SnP500/R1000VALUE||USD|Industrials|20769|2020-08-05|Aug 05, 2020|06/2020|0.41|0.31|1.5B|1.51B
00372|SnP500/R1000VALUE||USD|Industrials|20769|2020-04-30|Apr 30, 2020|03/2020|0.29|0.33|1.56B|1.58B
00372|SnP500/R1000VALUE||USD|Industrials|20769|2020-02-27|Feb 27, 2020|12/2019|0.41|0.42|1.69B|1.68B
00372|SnP500/R1000VALUE||USD|Industrials|20769|2019-11-07|Nov 07, 2019|09/2019|0.51|0.42|1.62B|1.61B
00372|SnP500/R1000VALUE||USD|Industrials|20769|2019-07-31|Jul 31, 2019|06/2019|0.53|0.42|1.63B|1.63B
00372|SnP500/R1000VALUE||USD|Industrials|20769|2019-04-30|Apr 30, 2019|03/2019|0.35|0.3|1.56B|1.57B
00372|SnP500/R1000VALUE||USD|Industrials|20769|2019-02-28|Feb 28, 2019|12/2018|0.28|0.3|1.66B|1.65B
00372|SnP500/R1000VALUE||USD|Industrials|20769|2018-10-25|Oct 25, 2018|09/2018|0.27|0.25|1.6B|1.59B
00372|SnP500/R1000VALUE||USD|Industrials|20769|2018-07-26|Jul 26, 2018|06/2018|0.2|0.37|1.65B|1.71B
00372|SnP500/R1000VALUE||USD|Industrials|20769|2018-04-26|Apr 26, 2018|03/2018|0.2|0.21|1.61B|1.61B
00372|SnP500/R1000VALUE||USD|Industrials|20769|2018-02-08|Feb 08, 2018|12/2017|0.52|0.80|1.76B|1,762M
00372|SnP500/R1000VALUE||USD|Industrials|20769|2017-10-25|Oct 25, 2017|09/2017|0.41|0.69|1.64B|1,646M
00372|SnP500/R1000VALUE||USD|Industrials|20769|2017-07-27|Jul 27, 2017|06/2017|0.7275|0.67|1.64B|1,655M
00372|SnP500/R1000VALUE||USD|Industrials|20769|2017-04-25|Apr 25, 2017|03/2017|0.498|0.48|1.53B|1,547M
00372|SnP500/R1000VALUE||USD|Industrials|20769|2017-02-09|Feb 09, 2017|12/2016|0.8598|0.79|1.66B|1,647M
00372|SnP500/R1000VALUE||USD|Industrials|20769|2016-10-25|Oct 25, 2016|09/2016|0.74|0.76|1.57B|1,589M
00372|SnP500/R1000VALUE||USD|Industrials|20769|2016-07-26|Jul 26, 2016|06/2016|0.71|0.71|1.60B|1,605M
00372|SnP500/R1000VALUE||USD|Industrials|20769|2016-04-20|Apr 20, 2016|03/2016|0.51|0.50|1.49B|1,489M
00372|SnP500/R1000VALUE||USD|Industrials|20769|2016-02-11|Feb 11, 2016|12/2015|0.51|0.80|1.62B|1,609M
00372|SnP500/R1000VALUE||USD|Industrials|20769|2015-10-21|Oct 21, 2015|09/2015|0.69|0.69|1.53B|1,540M
00372|SnP500/R1000VALUE||USD|Industrials|20769|2015-07-28|Jul 28, 2015|06/2015|0.66|0.64|1.56B|1,553M
00372|SnP500/R1000VALUE||USD|Industrials|20769|2015-04-22|Apr 22, 2015|03/2015|0.46|0.47|1.46B|1,490M
00372|SnP500/R1000VALUE||USD|Industrials|20769|2015-02-12|Feb 12, 2015|12/2014|0.81|0.80|1.63B|1,655M
00372|SnP500/R1000VALUE||USD|Industrials|20769|2014-10-23|Oct 23, 2014|09/2014|0.66|0.65|1.57B|1,588M
00372|SnP500/R1000VALUE||USD|Industrials|20769|2014-07-29|Jul 29, 2014|06/2014|0.62|0.61|1.59B|1,573M
00372|SnP500/R1000VALUE||USD|Industrials|20769|2014-04-24|Apr 24, 2014|03/2014|0.43|0.42|--|1,484M
00372|SnP500/R1000VALUE||USD|Industrials|20769|2014-02-13|Feb 13, 2014|12/2013|0.71|0.71|--|1,622M
00372|SnP500/R1000VALUE||USD|Industrials|20769|2013-10-23|Oct 23, 2013|09/2013|0.50|0.48|--|1,390M
00373|SnP500/R1000VALUE||USD|Utilities|7896|2021-11-03|Nov 03, 2021|09/2021|0.11|0.0951|951.7M|944M
00373|SnP500/R1000VALUE||USD|Utilities|7896|2021-08-04|Aug 04, 2021|06/2021|0.13|0.1335|980M|982.95M
00373|SnP500/R1000VALUE||USD|Utilities|7896|2021-05-05|May 05, 2021|03/2021|0.77|0.7734|1.55B|1.63B
00373|SnP500/R1000VALUE||USD|Utilities|7896|2021-02-17|Feb 17, 2021|12/2020|0.34|0.3294|1.21B|1.54B
00373|SnP500/R1000VALUE||USD|Utilities|7896|2020-11-02|Nov 02, 2020|09/2020|0.09|0.0265|902.5M|973.8M
00373|SnP500/R1000VALUE||USD|Utilities|7896|2020-08-05|Aug 05, 2020|06/2020|0.13|0.08|960.05M|1.07B
00373|SnP500/R1000VALUE||USD|Utilities|7896|2020-05-06|May 06, 2020|03/2020|0.76|0.8|1.63B|1.73B
00373|SnP500/R1000VALUE||USD|Utilities|7896|2020-02-27|Feb 27, 2020|12/2019|0.45|0.43|1.39B|1.52B
00373|SnP500/R1000VALUE||USD|Utilities|7896|2019-10-30|Oct 30, 2019|09/2019|0.00|0.04|931.5M|887.11M
00373|SnP500/R1000VALUE||USD|Utilities|7896|2019-07-31|Jul 31, 2019|06/2019|0.05|0.05|1.01B|1.01B
00373|SnP500/R1000VALUE||USD|Utilities|7896|2019-05-01|May 01, 2019|03/2019|0.82|0.77|1.87B|1.9B
00373|SnP500/R1000VALUE||USD|Utilities|7896|2019-02-20|Feb 20, 2019|12/2018|0.38|0.36|1.46B|1.4B
00373|SnP500/R1000VALUE||USD|Utilities|7896|2018-11-01|Nov 01, 2018|09/2018|0.1|0.06|895M|891.33M
00373|SnP500/R1000VALUE||USD|Utilities|7896|2018-08-01|Aug 01, 2018|06/2018|0.07|0.09|1.01B|1.04B
00373|SnP500/R1000VALUE||USD|Utilities|7896|2018-05-02|May 02, 2018|03/2018|0.77|0.76|1.75B|1.65B
00373|SnP500/R1000VALUE||USD|Utilities|7896|2018-02-20|Feb 20, 2018|12/2017|0.33|0.32|1.36B|1.35B
00373|SnP500/R1000VALUE||USD|Utilities|7896|2017-11-01|Nov 01, 2017|09/2017|0.07|0.07|920.1M|946.26M
00373|SnP500/R1000VALUE||USD|Utilities|7896|2017-08-02|Aug 02, 2017|06/2017|0.1|0.10|995.6M|944.89M
00373|SnP500/R1000VALUE||USD|Utilities|7896|2017-05-03|May 03, 2017|03/2017|0.71|0.67|1.6B|1,546M
00373|SnP500/R1000VALUE||USD|Utilities|7896|2017-02-22|Feb 22, 2017|12/2016|0.33|0.34|1.3B|1,173M
00373|SnP500/R1000VALUE||USD|Utilities|7896|2016-11-01|Nov 01, 2016|09/2016|0.06|0.07|854M|850.18M
00373|SnP500/R1000VALUE||USD|Utilities|7896|2016-08-02|Aug 02, 2016|06/2016|0.08|0.07|2.33B|967.23M
00373|SnP500/R1000VALUE||USD|Utilities|7896|2016-05-03|May 03, 2016|03/2016|0.6|0.59|1.43B|1,770M
00373|SnP500/R1000VALUE||USD|Utilities|7896|2016-02-18|Feb 18, 2016|12/2015|0.31|0.30|1.09B|1,282M
00373|SnP500/R1000VALUE||USD|Utilities|7896|2015-11-03|Nov 03, 2015|09/2015|0.31|0.03|809.4M|881.14M
00373|SnP500/R1000VALUE||USD|Utilities|7896|2015-08-03|Aug 03, 2015|06/2015|0.06|0.21|2.72B|1,501M
00373|SnP500/R1000VALUE||USD|Utilities|7896|2015-04-30|Apr 30, 2015|03/2015|0.18|0.82|2.10B|2,347M
00373|SnP500/R1000VALUE||USD|Utilities|7896|2015-02-18|Feb 18, 2015|12/2014|0.51|0.52|1.63B|1,648M
00373|SnP500/R1000VALUE||USD|Utilities|7896|2014-10-30|Oct 30, 2014|09/2014|0.14|0.16|1.05B|1,127M
00373|SnP500/R1000VALUE||USD|Utilities|7896|2014-07-31|Jul 31, 2014|06/2014|0.25|0.24|1.22B|1,248M
00373|SnP500/R1000VALUE||USD|Utilities|7896|2014-04-30|Apr 30, 2014|03/2014|0.82|0.79|--|1,931M
00373|SnP500/R1000VALUE||USD|Utilities|7896|2014-02-18|Feb 18, 2014|12/2013|0.47|0.46|--|1,530M
00373|SnP500/R1000VALUE||USD|Utilities|7896|2013-10-31|Oct 31, 2013|09/2013|0.18|0.17|--|1,069M
00373|SnP500/R1000VALUE||USD|Utilities|7896|2013-07-31|Jul 31, 2013|06/2013|0.23|0.23|--|1,074M
00374|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8340|2021-11-23|Nov 23, 2021|10/2021|0.39|0.5659|3.64B|3.54B
00374|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8340|2021-08-24|Aug 24, 2021|07/2021|0.49|0.2727|3.66B|3.66B
00374|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8340|2021-05-25|May 25, 2021|04/2021|-0.64|-0.5675|3.01B|2.89B
00374|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8340|2021-03-02|Mar 02, 2021|01/2021|0.21|0.1394|3.65B|3.64B
00374|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8340|2020-11-24|Nov 24, 2020|10/2020|0.34|-0.0639|3.09B|3.08B
00374|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8340|2020-08-25|Aug 25, 2020|07/2020|-1.54|-1.49|1.86B|1.86B
00374|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8340|2020-05-28|May 28, 2020|04/2020|-3.33|-1.07|2.12B|2.12B
00374|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8340|2020-03-03|Mar 03, 2020|01/2020|1.42|1.47|4.54B|4.56B
00374|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8340|2019-11-21|Nov 21, 2019|10/2019|0.81|0.63|3.67B|3.68B
00374|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8340|2019-08-21|Aug 21, 2019|07/2019|0.9|0.76|3.87B|3.92B
00374|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8340|2019-05-21|May 21, 2019|04/2019|0.23|0.43|3.44B|3.57B
00374|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8340|2019-02-28|Feb 28, 2019|01/2019|1.47|1.42|4.48B|4.6B
00374|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8340|2018-11-15|Nov 15, 2018|10/2018|0.67|0.66|3.75B|3.7B
00374|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8340|2018-08-16|Aug 16, 2018|07/2018|0.95|0.84|4.07B|3.96B
00374|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8340|2018-05-17|May 17, 2018|04/2018|0.51|0.43|3.56B|3.45B
00374|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8340|2018-03-01|Mar 01, 2018|01/2018|1.2|1.24|4.7B|4.62B
00374|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8340|2017-11-09|Nov 09, 2017|09/2017|0.71|0.63|3.79B|--
00374|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8340|2017-11-09|Nov 09, 2017|10/2017|0.67|0.52|3.63B|3,482M
00374|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8340|2017-08-10|Aug 10, 2017|07/2017|0.65|0.56|3.79B|3,680M
00374|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8340|2017-08-10|Aug 10, 2017|06/2017|0.65|0.61|3.35B|--
00374|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8340|2017-05-11|May 11, 2017|03/2017|0.31|0.27|3.35B|--
00374|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8340|2017-05-11|May 11, 2017|04/2017|0.37|0.45|3.35B|3,282M
00374|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8340|2017-02-23|Feb 23, 2017|01/2016|1.17|1.22|4.19B|4,224M
00374|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8340|2017-02-23|Feb 23, 2017|01/2017|1.37|1.15|4.32B|4,349M
00374|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8340|2016-11-10|Nov 10, 2016|10/2016|0.84|0.72|3.54B|3,374M
00374|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8340|2016-11-10|Nov 10, 2016|09/2016|0.84|0.53|3.54B|--
00374|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8340|2016-08-11|Aug 11, 2016|06/2016|0.67|0.55|3.65B|--
00374|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8340|2016-05-12|May 12, 2016|03/2016|0.26|0.45|3.25B|--
00374|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8340|2016-02-18|Feb 18, 2016|01/2015|0.66|1.35|4.04B|4,010M
00374|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8340|2015-11-12|Nov 12, 2015|10/2015|0.57|0.71|3.33B|3,104M
00374|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8340|2015-08-13|Aug 13, 2015|06/2015|1.09|0.9|3.6B|--
00374|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8340|2015-05-14|May 14, 2015|03/2015|0.66|0.71|--|--
00374|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8340|2015-02-19|Feb 19, 2015|12/2014|1.32|1.34|--|--
00374|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8340|2014-11-13|Nov 13, 2014|09/2014|0.73|1.35|--|--
00374|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8340|2013-11-14|Nov 14, 2013|10/2013|--|0.72|--|2,787M
00374|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8340|2013-08-15|Aug 15, 2013|07/2013|0.93|0.75|--|3,011M
00375|SnP500/R1000VALUE||USD|Industrials|8252|2021-10-27|Oct 27, 2021|09/2021|3.06|2.91|2.85B|2.75B
00375|SnP500/R1000VALUE||USD|Industrials|8252|2021-07-28|Jul 28, 2021|06/2021|3.28|2.97|2.8B|2.75B
00375|SnP500/R1000VALUE||USD|Industrials|8252|2021-04-28|Apr 28, 2021|03/2021|2.66|2.55|2.6B|2.62B
00375|SnP500/R1000VALUE||USD|Industrials|8252|2021-01-27|Jan 27, 2021|12/2020|2.64|2.48|2.6B|2.55B
00375|SnP500/R1000VALUE||USD|Industrials|8252|2020-10-28|Oct 28, 2020|09/2020|2.51|2.38|2.51B|2.5B
00375|SnP500/R1000VALUE||USD|Industrials|8252|2020-07-29|Jul 29, 2020|06/2020|1.53|1.33|2.09B|2.08B
00375|SnP500/R1000VALUE||USD|Industrials|8252|2020-04-29|Apr 29, 2020|03/2020|2.58|2.25|2.63B|2.58B
00375|SnP500/R1000VALUE||USD|Industrials|8252|2020-01-29|Jan 29, 2020|12/2019|2.55|2.28|2.69B|2,701M
00375|SnP500/R1000VALUE||USD|Industrials|8252|2019-10-23|Oct 23, 2019|09/2019|2.58|2.6|2.84B|2.86B
00375|SnP500/R1000VALUE||USD|Industrials|8252|2019-07-24|Jul 24, 2019|06/2019|2.7|2.79|2.93B|2.95B
00375|SnP500/R1000VALUE||USD|Industrials|8252|2019-04-24|Apr 24, 2019|03/2019|2.51|2.18|2.84B|2.82B
00375|SnP500/R1000VALUE||USD|Industrials|8252|2019-01-24|Jan 24, 2019|12/2018|2.57|2.28|2.9B|2.86B
00375|SnP500/R1000VALUE||USD|Industrials|8252|2018-10-24|Oct 24, 2018|09/2018|2.52|2.44|2.95B|2.91B
00375|SnP500/R1000VALUE||USD|Industrials|8252|2018-07-25|Jul 25, 2018|06/2018|2.5|2.32|2.9B|2.87B
00375|SnP500/R1000VALUE||USD|Industrials|8252|2018-04-25|Apr 25, 2018|03/2018|1.93|1.78|2.72B|2.68B
00375|SnP500/R1000VALUE||USD|Industrials|8252|2018-01-24|Jan 24, 2018|12/2017|1.69|1.57|2.67B|2,648M
00375|SnP500/R1000VALUE||USD|Industrials|8252|2017-10-25|Oct 25, 2017|09/2017|1.75|1.64|2.67B|2,641M
00375|SnP500/R1000VALUE||USD|Industrials|8252|2017-07-26|Jul 26, 2017|06/2017|1.71|1.65|2.64B|2,642M
00375|SnP500/R1000VALUE||USD|Industrials|8252|2017-04-26|Apr 26, 2017|03/2017|1.48|1.36|2.58B|2,549M
00375|SnP500/R1000VALUE||USD|Industrials|8252|2017-01-25|Jan 25, 2017|12/2016|1.42|1.36|2.49B|2,500M
00375|SnP500/R1000VALUE||USD|Industrials|8252|2016-10-26|Oct 26, 2016|09/2016|1.55|1.45|2.52B|2,525M
00375|SnP500/R1000VALUE||USD|Industrials|8252|2016-07-27|Jul 27, 2016|06/2016|1.36|1.35|2.45B|2,475M
00375|SnP500/R1000VALUE||USD|Industrials|8252|2016-04-21|Apr 21, 2016|03/2016|1.29|0.97|2.42B|2,395M
00375|SnP500/R1000VALUE||USD|Industrials|8252|2016-01-27|Jan 27, 2016|12/2015|1.2|1.23|2.52B|2,566M
00375|SnP500/R1000VALUE||USD|Industrials|8252|2015-10-28|Oct 28, 2015|09/2015|1.57|1.41|2.71B|2,701M
00375|SnP500/R1000VALUE||USD|Industrials|8252|2015-07-27|Jul 27, 2015|06/2015|1.41|1.42|2.71B|2,780M
00375|SnP500/R1000VALUE||USD|Industrials|8252|2015-04-29|Apr 29, 2015|03/2015|1|1.00|2.57B|2,608M
00375|SnP500/R1000VALUE||USD|Industrials|8252|2015-01-26|Jan 26, 2015|12/2014|1.64|1.63|2.87B|2,940M
00375|SnP500/R1000VALUE||USD|Industrials|8252|2014-10-22|Oct 22, 2014|09/2014|1.79|1.83|3.02B|3,071M
00375|SnP500/R1000VALUE||USD|Industrials|8252|2014-07-23|Jul 23, 2014|06/2014|1.79|1.74|3.04B|3,029M
00375|SnP500/R1000VALUE||USD|Industrials|8252|2014-04-23|Apr 23, 2014|03/2014|1.17|1.15|--|2,740M
00375|SnP500/R1000VALUE||USD|Industrials|8252|2014-01-22|Jan 22, 2014|12/2013|1.64|1.50|--|2,845M
00375|SnP500/R1000VALUE||USD|Industrials|8252|2013-10-23|Oct 23, 2013|09/2013|1.53|1.39|--|2,765M
00376|SnP500/R1000VALUE||USD|Financial|6419|2021-10-20|Oct 20, 2021|09/2021|1.8|1.67|1.64B|1.61B
00376|SnP500/R1000VALUE||USD|Financial|6419|2021-07-21|Jul 21, 2021|06/2021|1.72|1.71|1.59B|1.58B
00376|SnP500/R1000VALUE||USD|Financial|6419|2021-04-20|Apr 20, 2021|03/2021|1.7|1.49|1.59B|1.54B
00376|SnP500/R1000VALUE||USD|Financial|6419|2021-01-21|Jan 21, 2021|12/2020|1.49|1.49|1.53B|1.5B
00376|SnP500/R1000VALUE||USD|Financial|6419|2020-10-21|Oct 21, 2020|09/2020|1.32|1.38|1.49B|1.47B
00376|SnP500/R1000VALUE||USD|Financial|6419|2020-07-22|Jul 22, 2020|06/2020|1.46|1.37|1.51B|1.49B
00376|SnP500/R1000VALUE||USD|Financial|6419|2020-04-21|Apr 21, 2020|03/2020|1.55|1.45|1.6B|1.54B
00376|SnP500/R1000VALUE||USD|Financial|6419|2020-01-27|Jan 27, 2020|12/2019|1.7|1.73|1.56B|1.55B
00376|SnP500/R1000VALUE||USD|Financial|6419|2019-10-23|Oct 23, 2019|09/2019|1.69|1.64|1.55B|1.52B
00376|SnP500/R1000VALUE||USD|Financial|6419|2019-07-24|Jul 24, 2019|06/2019|1.75|1.67|1.51B|1.51B
00376|SnP500/R1000VALUE||USD|Financial|6419|2019-04-23|Apr 23, 2019|03/2019|1.48|1.47|1.49B|1.47B
00376|SnP500/R1000VALUE||USD|Financial|6419|2019-01-23|Jan 23, 2019|12/2018|1.8|1.64|1.52B|1.49B
00376|SnP500/R1000VALUE||USD|Financial|6419|2018-10-17|Oct 17, 2018|09/2018|1.58|1.61|1.48B|1.52B
00376|SnP500/R1000VALUE||USD|Financial|6419|2018-07-18|Jul 18, 2018|06/2018|1.68|1.63|1.52B|1.5B
00376|SnP500/R1000VALUE||USD|Financial|6419|2018-04-17|Apr 17, 2018|03/2018|1.58|1.41|1.48B|1.45B
00376|SnP500/R1000VALUE||USD|Financial|6419|2018-01-24|Jan 24, 2018|12/2017|1.42|1.31|1.42B|1,410M
00376|SnP500/R1000VALUE||USD|Financial|6419|2017-10-18|Oct 18, 2017|09/2017|1.22|1.12|1.36B|1,344M
00376|SnP500/R1000VALUE||USD|Financial|6419|2017-07-19|Jul 19, 2017|06/2017|1.18|1.23|1.33B|1,333M
00376|SnP500/R1000VALUE||USD|Financial|6419|2017-04-25|Apr 25, 2017|03/2017|1.09|1.07|1.29B|1,277M
00376|SnP500/R1000VALUE||USD|Financial|6419|2017-01-18|Jan 18, 2017|12/2016|1.11|1.12|1.25B|1,261M
00376|SnP500/R1000VALUE||USD|Financial|6419|2016-10-19|Oct 19, 2016|09/2016|1.08|1.09|1.21B|1,246M
00376|SnP500/R1000VALUE||USD|Financial|6419|2016-07-20|Jul 20, 2016|06/2016|1.11|1.06|2.58B|1,220M
00376|SnP500/R1000VALUE||USD|Financial|6419|2016-04-19|Apr 19, 2016|03/2016|1.06|0.95|1.23B|1,178M
00376|SnP500/R1000VALUE||USD|Financial|6419|2016-01-20|Jan 20, 2016|12/2015|0.99|0.91|1.19B|1,155M
00376|SnP500/R1000VALUE||USD|Financial|6419|2015-10-21|Oct 21, 2015|09/2015|0.99|0.96|1.19B|1,167M
00376|SnP500/R1000VALUE||USD|Financial|6419|2015-07-22|Jul 22, 2015|06/2015|0.96|0.96|1.29B|1,159M
00376|SnP500/R1000VALUE||USD|Financial|6419|2015-04-21|Apr 21, 2015|03/2015|1.01|0.87|1.17B|1,124M
00376|SnP500/R1000VALUE||USD|Financial|6419|2015-01-21|Jan 21, 2015|12/2014|0.94|0.81|1.17B|1,099M
00376|SnP500/R1000VALUE||USD|Financial|6419|2014-10-22|Oct 22, 2014|09/2014|0.94|0.87|1.12B|1,098M
00376|SnP500/R1000VALUE||USD|Financial|6419|2014-07-16|Jul 16, 2014|06/2014|0.87|0.84|1.13B|1,076M
00376|SnP500/R1000VALUE||USD|Financial|6419|2014-04-15|Apr 15, 2014|03/2014|0.75|0.78|--|1,071M
00376|SnP500/R1000VALUE||USD|Financial|6419|2014-01-22|Jan 22, 2014|12/2013|0.75|0.76|--|1,044M
00376|SnP500/R1000VALUE||USD|Financial|6419|2013-10-16|Oct 16, 2013|09/2013|0.75|0.77|--|1,030M
00377|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|7861|2021-10-28|Oct 28, 2021|09/2021|6.63|5.99|8.72B|8.95B
00377|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|7861|2021-07-29|Jul 29, 2021|06/2021|6.42|5.84|9.15B|8.77B
00377|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|7861|2021-04-29|Apr 29, 2021|03/2021|6.57|5.48|9.16B|8.53B
00377|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|7861|2021-01-28|Jan 28, 2021|12/2020|6.59|5.76|10.21B|9.27B
00377|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|7861|2020-10-22|Oct 22, 2020|09/2020|5.89|5.62|9.08B|8.86B
00377|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|7861|2020-07-30|Jul 30, 2020|06/2020|6.01|5.34|8.88B|8.63B
00377|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|7861|2020-04-29|Apr 29, 2020|03/2020|5.15|5.51|8.62B|8.53B
00377|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|7861|2020-01-30|Jan 30, 2020|12/2019|5.61|4.77|8.72B|8.85B
00377|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|7861|2019-10-24|Oct 24, 2019|09/2019|5.49|4.77|8.48B|8.57B
00377|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|7861|2019-07-24|Jul 24, 2019|06/2019|5.06|4.68|8.46B|8.41B
00377|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|7861|2019-04-24|Apr 24, 2019|03/2019|5.06|4.59|8.19B|8.33B
00377|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|7861|2019-01-31|Jan 31, 2019|12/2018|4.93|4.42|8.16B|8.12B
00377|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|7861|2018-10-24|Oct 24, 2018|09/2018|6.54|4.37|8.09B|8B
00377|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|7861|2018-07-25|Jul 25, 2018|06/2018|3.93|3.93|7.12B|7.12B
00377|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|7861|2018-04-26|Apr 26, 2018|03/2018|4.21|3.86|6.74B|6.7B
00377|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|7861|2018-01-25|Jan 25, 2018|12/2017|2.82|2.74|6.55B|6,350M
00377|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|7861|2017-10-25|Oct 25, 2017|09/2017|3.68|2.92|6.53B|6,326M
00377|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|7861|2017-07-26|Jul 26, 2017|06/2017|3.15|2.87|6.38B|6,208M
00377|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|7861|2017-04-26|Apr 26, 2017|03/2017|3.63|2.93|6.27B|6,142M
00377|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|7861|2017-01-26|Jan 26, 2017|12/2016|2.96|2.49|6.4B|5,926M
00377|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|7861|2016-10-26|Oct 26, 2016|09/2016|3.35|2.81|6.16B|6,016M
00377|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|7861|2016-07-27|Jul 27, 2016|06/2016|2.85|2.53|6.00B|5,986M
00377|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|7861|2016-04-27|Apr 27, 2016|03/2016|2.59|2.49|5.96B|5,928M
00377|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|7861|2016-01-28|Jan 28, 2016|12/2015|2.49|2.01|5.69B|5,939M
00377|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|7861|2015-10-28|Oct 28, 2015|09/2015|2.49|2.19|5.98B|5,858M
00377|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|7861|2015-07-29|Jul 29, 2015|06/2015|2.74|2.36|5.90B|5,927M
00377|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|7861|2015-04-29|Apr 29, 2015|03/2015|2.74|2.27|5.96B|5,765M
00377|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|7861|2015-01-29|Jan 29, 2015|12/2014|2.29|2.25|6.11B|5,991M
00377|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|7861|2014-10-22|Oct 22, 2014|09/2014|2.26|2.14|5.98B|5,892M
00377|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|7861|2014-07-23|Jul 23, 2014|06/2014|2.37|2.22|6.04B|5,968M
00377|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|7861|2014-04-23|Apr 23, 2014|03/2014|2.63|2.15|--|5,843M
00377|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|7861|2014-01-30|Jan 30, 2014|12/2013|2.63|1.94|--|6,006M
00377|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|7861|2013-10-23|Oct 23, 2013|09/2013|2.14|1.82|--|5,955M
00378|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6494|2021-11-04|Nov 04, 2021|09/2021|0.43|0.42|695M|695.26M
00378|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6494|2021-07-27|Jul 27, 2021|06/2021|0.42|0.4117|686M|685.45M
00378|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6494|2021-05-10|May 10, 2021|03/2021|0.4|0.38|672M|660.16M
00378|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6494|2021-02-04|Feb 04, 2021|12/2020|0.38|0.3726|639M|630.48M
00378|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6494|2020-11-05|Nov 05, 2020|09/2020|0.36|0.3301|626M|620.68M
00378|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6494|2020-08-06|Aug 06, 2020|06/2020|0.31|0.22|614M|599.83M
00378|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6494|2020-05-14|May 14, 2020|03/2020|0.26|0.19|614M|600.6M
00378|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6494|2020-02-06|Feb 06, 2020|12/2019|0.25|0.08|618M|608.06M
00378|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6494|2019-11-07|Nov 07, 2019|09/2019|0.18|0.42|608M|1.18B
00378|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6494|2019-08-08|Aug 08, 2019|06/2019|0.43|0.33|1.25B|1.19B
00378|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6494|2019-05-09|May 09, 2019|03/2019|0.39|0.39|1.2B|1.21B
00378|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6494|2019-01-31|Jan 31, 2019|12/2018|0.44|0.39|1.22B|1.18B
00378|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6494|2018-11-01|Nov 01, 2018|09/2018|0.42|0.33|1.18B|1.15B
00378|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6494|2018-08-02|Aug 02, 2018|06/2018|0.34|0.33|1.17B|1.15B
00378|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6494|2018-05-10|May 10, 2018|03/2018|0.46|0.39|1.23B|1.19B
00378|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6494|2018-01-31|Jan 31, 2018|12/2017|0.49|0.28|1.23B|1,077M
00378|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6494|2017-11-01|Nov 01, 2017|09/2017|0.4|0.20|1.28B|978.86M
00378|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6494|2017-08-02|Aug 02, 2017|06/2017|0.33|0.25|1.23B|876.96M
00378|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6494|2017-05-10|May 10, 2017|03/2017|0.28|0.28|1.18B|1,180M
00378|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6494|2017-02-01|Feb 01, 2017|12/2016|0.32|0.24|1.09B|905.81M
00378|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6494|2016-11-03|Nov 03, 2016|09/2016|0.3|0.42|1.02B|1,505M
00378|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6494|2016-08-04|Aug 04, 2016|06/2016|0.29|0.43|884M|1,527M
00378|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6494|2016-05-12|May 12, 2016|03/2016|0.22|0.23|873M|878.66M
00378|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6494|2016-02-04|Feb 04, 2016|12/2015|0.26|0.49|909M|1,675M
00378|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6494|2015-11-05|Nov 05, 2015|09/2015|0.44|0.43|1.5B|1,624M
00378|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6494|2015-08-11|Aug 11, 2015|06/2015|0.4|0.42|1.5B|1,670M
00378|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6494|2015-05-14|May 14, 2015|03/2015|0.43|0.44|--|1,559M
00378|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6494|2015-02-05|Feb 05, 2015|12/2014|0.53|0.43|--|1,654M
00378|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6494|2014-11-05|Nov 05, 2014|09/2014|0.48|0.44|--|1,685M
00378|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6494|2014-08-06|Aug 06, 2014|06/2014|--|0.36|--|1,639M
00378|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6494|2014-05-08|May 08, 2014|03/2014|0.47|0.42|--|1,645M
00378|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6494|2014-01-29|Jan 29, 2014|12/2013|0.51|0.38|--|1,735M
00378|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6494|2013-10-23|Oct 23, 2013|09/2013|0.51|0.38|--|1,655M
00379|SnP500/R1000VALUE||USD|Consumer Discretionary|40082|2021-11-03|Nov 03, 2021|09/2021|-2.17|-2.03|153.08M|233.39M
00379|SnP500/R1000VALUE||USD|Consumer Discretionary|40082|2021-08-06|Aug 06, 2021|06/2021|-1.93|-1.97|4.37M|10.02M
00379|SnP500/R1000VALUE||USD|Consumer Discretionary|40082|2021-05-06|May 06, 2021|03/2021|-2.03|-2.02|3.1M|11.19M
00379|SnP500/R1000VALUE||USD|Consumer Discretionary|40082|2021-02-25|Feb 25, 2021|12/2020|-2.33|-2.17|9.58M|2.61M
00379|SnP500/R1000VALUE||USD|Consumer Discretionary|40082|2020-11-09|Nov 09, 2020|09/2020|-2.35|-2.25|6.52M|10.6M
00379|SnP500/R1000VALUE||USD|Consumer Discretionary|40082|2020-08-06|Aug 06, 2020|06/2020|-2.78|-2.26|16.93M|25.48M
00379|SnP500/R1000VALUE||USD|Consumer Discretionary|40082|2020-05-14|May 14, 2020|03/2020|-0.99|-0.34|1.25B|1.28B
00379|SnP500/R1000VALUE||USD|Consumer Discretionary|40082|2020-02-20|Feb 20, 2020|12/2019|0.73|0.7|1.48B|1.43B
00379|SnP500/R1000VALUE||USD|Consumer Discretionary|40082|2019-11-07|Nov 07, 2019|09/2019|2.23|2.16|1.91B|1.89B
00379|SnP500/R1000VALUE||USD|Consumer Discretionary|40082|2019-08-08|Aug 08, 2019|06/2019|1.3|1.26|1.66B|1.62B
00379|SnP500/R1000VALUE||USD|Consumer Discretionary|40082|2019-05-09|May 09, 2019|03/2019|0.83|0.71|1.4B|1.39B
00379|SnP500/R1000VALUE||USD|Consumer Discretionary|40082|2019-02-21|Feb 21, 2019|12/2018|0.85|0.79|1.38B|1.39B
00379|SnP500/R1000VALUE||USD|Consumer Discretionary|40082|2018-11-08|Nov 08, 2018|09/2018|2.27|2.21|1.86B|1.85B
00379|SnP500/R1000VALUE||USD|Consumer Discretionary|40082|2018-08-09|Aug 09, 2018|06/2018|1.21|1.03|1.52B|1.5B
00379|SnP500/R1000VALUE||USD|Consumer Discretionary|40082|2018-05-02|May 02, 2018|03/2018|0.6|0.54|1.29B|1.29B
00379|SnP500/R1000VALUE||USD|Consumer Discretionary|40082|2018-02-22|Feb 22, 2018|12/2017|0.68|0.64|1.25B|1.25B
00379|SnP500/R1000VALUE||USD|Consumer Discretionary|40082|2017-11-09|Nov 09, 2017|09/2017|1.86|1.82|1.65B|1,644M
00379|SnP500/R1000VALUE||USD|Consumer Discretionary|40082|2017-08-08|Aug 08, 2017|06/2017|1.02|0.97|1.34B|1,312M
00379|SnP500/R1000VALUE||USD|Consumer Discretionary|40082|2017-05-10|May 10, 2017|03/2017|0.4|0.37|1.15B|1,137M
00379|SnP500/R1000VALUE||USD|Consumer Discretionary|40082|2017-02-22|Feb 22, 2017|12/2016|0.56|0.55|1.13B|1,107M
00379|SnP500/R1000VALUE||USD|Consumer Discretionary|40082|2016-11-09|Nov 09, 2016|09/2016|1.62|1.59|1.48B|1,487M
00379|SnP500/R1000VALUE||USD|Consumer Discretionary|40082|2016-08-09|Aug 09, 2016|06/2016|0.85|0.83|1.19B|1,219M
00379|SnP500/R1000VALUE||USD|Consumer Discretionary|40082|2016-05-10|May 10, 2016|03/2016|0.38|0.38|1.08B|1,098M
00379|SnP500/R1000VALUE||USD|Consumer Discretionary|40082|2016-02-23|Feb 23, 2016|12/2015|0.51|0.51|1.04B|1,058M
00379|SnP500/R1000VALUE||USD|Consumer Discretionary|40082|2015-11-03|Nov 03, 2015|09/2015|1.35|1.34|1.28B|1,287M
00379|SnP500/R1000VALUE||USD|Consumer Discretionary|40082|2015-08-04|Aug 04, 2015|06/2015|0.75|0.73|1.09B|1,091M
00379|SnP500/R1000VALUE||USD|Consumer Discretionary|40082|2015-05-07|May 07, 2015|03/2015|0.27|0.23|938.2M|962.62M
00379|SnP500/R1000VALUE||USD|Consumer Discretionary|40082|2015-02-17|Feb 17, 2015|12/2014|0.36|0.37|788.9M|733.79M
00379|SnP500/R1000VALUE||USD|Consumer Discretionary|40082|2014-10-29|Oct 29, 2014|09/2014|0.36|1.08|907.0M|916.02M
00379|SnP500/R1000VALUE||USD|Consumer Discretionary|40082|2014-07-28|Jul 28, 2014|06/2014|0.58|0.57|765.9M|797.56M
00379|SnP500/R1000VALUE||USD|Consumer Discretionary|40082|2014-04-28|Apr 28, 2014|03/2014|0.23|0.22|--|683.28M
00379|SnP500/R1000VALUE||USD|Consumer Discretionary|40082|2014-02-18|Feb 18, 2014|12/2013|0.19|0.18|--|600.56M
00380|SnP500/R1000VALUE||USD|Energy|8134|2021-10-26|Oct 26, 2021|09/2021|-0.0999|-0.0771|1.34B|1.42B
00380|SnP500/R1000VALUE||USD|Energy|8134|2021-07-27|Jul 27, 2021|06/2021|-0.026|-0.1287|1.42B|1.38B
00380|SnP500/R1000VALUE||USD|Energy|8134|2021-04-27|Apr 27, 2021|03/2021|-0.2818|-0.2218|1.25B|1.26B
00380|SnP500/R1000VALUE||USD|Energy|8134|2021-02-04|Feb 04, 2021|12/2020|-0.2039|-0.1357|1.33B|1.34B
00380|SnP500/R1000VALUE||USD|Energy|8134|2020-10-26|Oct 26, 2020|09/2020|-0.1088|-0.106|1.38B|1.37B
00380|SnP500/R1000VALUE||USD|Energy|8134|2020-07-27|Jul 27, 2020|06/2020|-0.0816|-0.11|1.5B|1.54B
00380|SnP500/R1000VALUE||USD|Energy|8134|2020-04-27|Apr 27, 2020|03/2020|0.143|0.09|1.88B|1.95B
00380|SnP500/R1000VALUE||USD|Energy|8134|2020-02-06|Feb 06, 2020|12/2019|0.2753|0.17|2.28B|2.1B
00380|SnP500/R1000VALUE||USD|Energy|8134|2019-10-28|Oct 28, 2019|09/2019|0.182|0.13|2.13B|2.17B
00380|SnP500/R1000VALUE||USD|Energy|8134|2019-07-29|Jul 29, 2019|06/2019|0.0157|-0.06|2.13B|2.09B
00380|SnP500/R1000VALUE||USD|Energy|8134|2019-04-25|Apr 25, 2019|03/2019|-0.1711|-0.08|1.94B|2B
00380|SnP500/R1000VALUE||USD|Energy|8134|2019-02-06|Feb 06, 2019|12/2018|0.0848|0.08|2.4B|2.18B
00380|SnP500/R1000VALUE||USD|Energy|8134|2018-10-25|Oct 25, 2018|09/2018|0.00|0.12|2.15B|2.21B
00380|SnP500/R1000VALUE||USD|Energy|8134|2018-07-26|Jul 26, 2018|06/2018|0.06|0.02|2.11B|1.99B
00380|SnP500/R1000VALUE||USD|Energy|8134|2018-04-26|Apr 26, 2018|03/2018|-0.2118|-0.05|1.8B|1.89B
00380|SnP500/R1000VALUE||USD|Energy|8134|2018-02-06|Feb 06, 2018|12/2017|-0.04|-0.04|1.97B|1,948M
00380|SnP500/R1000VALUE||USD|Energy|8134|2017-10-26|Oct 26, 2017|09/2017|-0.07|-0.08|1.84B|1,861M
00380|SnP500/R1000VALUE||USD|Energy|8134|2017-07-27|Jul 27, 2017|06/2017|-0.14|-0.15|1.76B|1,777M
00380|SnP500/R1000VALUE||USD|Energy|8134|2017-04-26|Apr 26, 2017|03/2017|-0.17|-0.21|1.74B|1,673M
00380|SnP500/R1000VALUE||USD|Energy|8134|2017-02-06|Feb 06, 2017|12/2016|-0.15|-0.29|1.69B|1,625M
00380|SnP500/R1000VALUE||USD|Energy|8134|2016-10-27|Oct 27, 2016|09/2016|-0.34|-0.28|1.65B|1,681M
00380|SnP500/R1000VALUE||USD|Energy|8134|2016-07-28|Jul 28, 2016|06/2016|-0.34|-0.32|1.72B|1,793M
00380|SnP500/R1000VALUE||USD|Energy|8134|2016-04-28|Apr 28, 2016|03/2016|-0.06|-0.10|2.19B|2,239M
00380|SnP500/R1000VALUE||USD|Energy|8134|2016-02-03|Feb 03, 2016|12/2015|-0.06|0.44|2.72B|3,037M
00380|SnP500/R1000VALUE||USD|Energy|8134|2015-10-28|Oct 28, 2015|09/2015|0.61|0.56|3.31B|3,461M
00380|SnP500/R1000VALUE||USD|Energy|8134|2015-07-28|Jul 28, 2015|06/2015|0.77|0.64|3.91B|3,862M
00380|SnP500/R1000VALUE||USD|Energy|8134|2015-04-28|Apr 28, 2015|03/2015|1.14|1.09|4.82B|4,844M
00380|SnP500/R1000VALUE||USD|Energy|8134|2015-02-03|Feb 03, 2015|12/2014|1.14|1.60|5.71B|5,712M
00380|SnP500/R1000VALUE||USD|Energy|8134|2014-10-30|Oct 30, 2014|09/2014|1.62|1.54|5.59B|5,449M
00380|SnP500/R1000VALUE||USD|Energy|8134|2014-07-29|Jul 29, 2014|06/2014|1.62|1.44|5.26B|5,489M
00380|SnP500/R1000VALUE||USD|Energy|8134|2014-04-28|Apr 28, 2014|03/2014|1.40|1.38|--|5,803M
00380|SnP500/R1000VALUE||USD|Energy|8134|2014-01-31|Jan 31, 2014|12/2013|1.56|1.39|--|5,855M
00380|SnP500/R1000VALUE||USD|Energy|8134|2013-10-25|Oct 25, 2013|09/2013|1.34|1.32|--|5,679M
00381|SnP500/R1000GROWTH/R1000VALUE||USD|Utilities|13857|2021-11-04|Nov 04, 2021|09/2021|6.6|1.86|6.61B|4.4B
00381|SnP500/R1000GROWTH/R1000VALUE||USD|Utilities|13857|2021-08-05|Aug 05, 2021|06/2021|4.4|0.9358|5.24B|2.82B
00381|SnP500/R1000GROWTH/R1000VALUE||USD|Utilities|13857|2021-05-06|May 06, 2021|03/2021|-0.33|0.9011|8.09B|2.79B
00381|SnP500/R1000GROWTH/R1000VALUE||USD|Utilities|13857|2021-03-01|Mar 01, 2021|12/2020|2.1|0.4498|2.03B|2.41B
00381|SnP500/R1000GROWTH/R1000VALUE||USD|Utilities|13857|2020-11-05|Nov 05, 2020|09/2020|2.16|1.89|2.81B|3.26B
00381|SnP500/R1000GROWTH/R1000VALUE||USD|Utilities|13857|2020-08-06|Aug 06, 2020|06/2020|1.47|1.18|2.24B|2.65B
00381|SnP500/R1000GROWTH/R1000VALUE||USD|Utilities|13857|2020-05-07|May 07, 2020|03/2020|0.4539|0.52|2.02B|1.85B
00381|SnP500/R1000GROWTH/R1000VALUE||USD|Utilities|13857|2020-02-27|Feb 27, 2020|12/2019|1.27|0.59|2.2B|3.01B
00381|SnP500/R1000GROWTH/R1000VALUE||USD|Utilities|13857|2019-11-07|Nov 07, 2019|09/2019|2.26|1.93|3B|4.07B
00381|SnP500/R1000GROWTH/R1000VALUE||USD|Utilities|13857|2019-08-07|Aug 07, 2019|06/2019|0.8961|0.76|2.47B|2.52B
00381|SnP500/R1000GROWTH/R1000VALUE||USD|Utilities|13857|2019-05-02|May 02, 2019|03/2019|0.34|0.38|2.17B|2.06B
00381|SnP500/R1000GROWTH/R1000VALUE||USD|Utilities|13857|2019-02-28|Feb 28, 2019|12/2018|-0.3019|0.05|1.07B|2.15B
00381|SnP500/R1000GROWTH/R1000VALUE||USD|Utilities|13857|2018-11-08|Nov 08, 2018|09/2018|1.44|1.17|3.06B|2.97B
00381|SnP500/R1000GROWTH/R1000VALUE||USD|Utilities|13857|2018-08-02|Aug 02, 2018|06/2018|1.12|0.77|2.92B|2.89B
00381|SnP500/R1000GROWTH/R1000VALUE||USD|Utilities|13857|2018-05-03|May 03, 2018|03/2018|0.5812|0.04|2.42B|2.37B
00381|SnP500/R1000GROWTH/R1000VALUE||USD|Utilities|13857|2018-03-01|Mar 01, 2018|12/2017|-0.035|0.26|2.46B|4.00B
00381|SnP500/R1000GROWTH/R1000VALUE||USD|Utilities|13857|2017-11-02|Nov 02, 2017|09/2017|0.893|0.94|3.05B|3,447M
00381|SnP500/R1000GROWTH/R1000VALUE||USD|Utilities|13857|2017-08-03|Aug 03, 2017|06/2017|0.6322|-0.09|2.7B|3,262M
00381|SnP500/R1000GROWTH/R1000VALUE||USD|Utilities|13857|2017-05-02|May 02, 2017|03/2017|-0.52|-0.28|2.76B|3,032M
00381|SnP500/R1000GROWTH/R1000VALUE||USD|Utilities|13857|2017-02-28|Feb 28, 2017|12/2016|-1.03|-0.29|2.53B|3,529M
00381|SnP500/R1000GROWTH/R1000VALUE||USD|Utilities|13857|2016-11-04|Nov 04, 2016|09/2016|1.27|0.93|4.04B|4,203M
00381|SnP500/R1000GROWTH/R1000VALUE||USD|Utilities|13857|2016-08-09|Aug 09, 2016|06/2016|-0.25|0.20|2.64B|3,425M
00381|SnP500/R1000GROWTH/R1000VALUE||USD|Utilities|13857|2016-05-05|May 05, 2016|03/2016|0.24|0.06|3.23B|3,256M
00381|SnP500/R1000GROWTH/R1000VALUE||USD|Utilities|13857|2016-02-29|Feb 29, 2016|12/2015|0.24|0.05|3.02B|3,610M
00381|SnP500/R1000GROWTH/R1000VALUE||USD|Utilities|13857|2015-11-04|Nov 04, 2015|09/2015|0.18|0.76|4.43B|4,238M
00381|SnP500/R1000GROWTH/R1000VALUE||USD|Utilities|13857|2015-08-04|Aug 04, 2015|06/2015|-0.06|-0.01|3.40B|3,517M
00381|SnP500/R1000GROWTH/R1000VALUE||USD|Utilities|13857|2015-05-08|May 08, 2015|03/2015|-0.37|0.20|3.83B|3,665M
00381|SnP500/R1000GROWTH/R1000VALUE||USD|Utilities|13857|2015-02-27|Feb 27, 2015|12/2014|0.38|0.52|4.19B|2,898M
00381|SnP500/R1000GROWTH/R1000VALUE||USD|Utilities|13857|2014-11-05|Nov 05, 2014|09/2014|0.62|0.52|4.57B|3,462M
00381|SnP500/R1000GROWTH/R1000VALUE||USD|Utilities|13857|2014-08-07|Aug 07, 2014|06/2014|-0.30|0.15|3.62B|2,498M
00381|SnP500/R1000GROWTH/R1000VALUE||USD|Utilities|13857|2014-05-06|May 06, 2014|03/2014|-0.23|-0.10|--|2,133M
00381|SnP500/R1000GROWTH/R1000VALUE||USD|Utilities|13857|2014-02-28|Feb 28, 2014|12/2013|-0.96|0.21|--|2,753M
00381|SnP500/R1000GROWTH/R1000VALUE||USD|Utilities|13857|2013-11-12|Nov 12, 2013|09/2013|0.46|0.83|--|3,082M
00381|SnP500/R1000GROWTH/R1000VALUE||USD|Utilities|13857|2013-08-09|Aug 09, 2013|06/2013|0.38|0.23|--|2,294M
00382|SnP500/R1000VALUE||USD|Materials|8128|2021-10-21|Oct 21, 2021|09/2021|7.28|7.16|10.31B|10.15B
00382|SnP500/R1000VALUE||USD|Materials|8128|2021-07-22|Jul 22, 2021|06/2021|5.15|4.79|8.79B|8.26B
00382|SnP500/R1000VALUE||USD|Materials|8128|2021-04-22|Apr 22, 2021|03/2021|3.1|3.07|7.02B|7.2B
00382|SnP500/R1000VALUE||USD|Materials|8128|2021-01-28|Jan 28, 2021|12/2020|1.3|1.18|5.26B|5.4B
00382|SnP500/R1000VALUE||USD|Materials|8128|2020-10-22|Oct 22, 2020|09/2020|0.63|0.498|4.93B|4.54B
00382|SnP500/R1000VALUE||USD|Materials|8128|2020-07-23|Jul 23, 2020|06/2020|0.36|0.09|4.33B|4.5B
00382|SnP500/R1000VALUE||USD|Materials|8128|2020-04-28|Apr 28, 2020|03/2020|0.99|0.95|5.62B|5,378M
00382|SnP500/R1000VALUE||USD|Materials|8128|2020-01-28|Jan 28, 2020|12/2019|0.52|0.31|5.13B|4,935M
00382|SnP500/R1000VALUE||USD|Materials|8128|2019-10-22|Oct 22, 2019|09/2019|0.9|0.81|5.46B|5.54B
00382|SnP500/R1000VALUE||USD|Materials|8128|2019-07-18|Jul 18, 2019|06/2019|1.18|1.29|5.9B|5.99B
00382|SnP500/R1000VALUE||USD|Materials|8128|2019-04-23|Apr 23, 2019|03/2019|1.55|1.5|6.1B|6.11B
00382|SnP500/R1000VALUE||USD|Materials|8128|2019-01-29|Jan 29, 2019|12/2018|2.07|1.94|6.3B|6.3B
00382|SnP500/R1000VALUE||USD|Materials|8128|2018-10-18|Oct 18, 2018|09/2018|2.33|2.31|6.74B|6.5B
00382|SnP500/R1000VALUE||USD|Materials|8128|2018-07-19|Jul 19, 2018|06/2018|2.07|1.97|6.46B|6.3B
00382|SnP500/R1000VALUE||USD|Materials|8128|2018-04-19|Apr 19, 2018|03/2018|1.17|1.09|5.57B|5.46B
00382|SnP500/R1000VALUE||USD|Materials|8128|2018-01-30|Jan 30, 2018|12/2017|0.65|0.55|5.09B|4,831M
00382|SnP500/R1000VALUE||USD|Materials|8128|2017-10-19|Oct 19, 2017|09/2017|0.79|0.78|5.17B|5,157M
00382|SnP500/R1000VALUE||USD|Materials|8128|2017-07-20|Jul 20, 2017|06/2017|1|1.06|5.17B|5,091M
00382|SnP500/R1000VALUE||USD|Materials|8128|2017-04-20|Apr 20, 2017|03/2017|1.13|1.13|4.82B|4,628M
00382|SnP500/R1000VALUE||USD|Materials|8128|2017-01-31|Jan 31, 2017|12/2016|0.34|0.34|3.96B|3,785M
00382|SnP500/R1000VALUE||USD|Materials|8128|2016-10-20|Oct 20, 2016|09/2016|0.88|0.90|4.29B|4,512M
00382|SnP500/R1000VALUE||USD|Materials|8128|2016-07-21|Jul 21, 2016|06/2016|0.73|0.70|4.25B|4,496M
00382|SnP500/R1000VALUE||USD|Materials|8128|2016-04-21|Apr 21, 2016|03/2016|0.22|0.27|3.72B|3,641M
00382|SnP500/R1000VALUE||USD|Materials|8128|2016-01-28|Jan 28, 2016|12/2015|0.22|0.23|3.46B|3,667M
00382|SnP500/R1000VALUE||USD|Materials|8128|2015-10-22|Oct 22, 2015|09/2015|0.71|0.49|4.23B|4,447M
00382|SnP500/R1000VALUE||USD|Materials|8128|2015-07-23|Jul 23, 2015|06/2015|0.39|0.26|--|4,533M
00382|SnP500/R1000VALUE||USD|Materials|8128|2015-04-23|Apr 23, 2015|03/2015|0.21|0.15|--|4,711M
00382|SnP500/R1000VALUE||USD|Materials|8128|2015-01-27|Jan 27, 2015|12/2014|0.21|0.55|5.00B|5,375M
00382|SnP500/R1000VALUE||USD|Materials|8128|2014-10-23|Oct 23, 2014|09/2014|0.76|0.74|--|5,375M
00382|SnP500/R1000VALUE||USD|Materials|8128|2014-07-24|Jul 24, 2014|06/2014|--|0.40|--|5,207M
00382|SnP500/R1000VALUE||USD|Materials|8128|2014-04-24|Apr 24, 2014|03/2014|--|0.36|--|4,843M
00382|SnP500/R1000VALUE||USD|Materials|8128|2014-01-28|Jan 28, 2014|12/2013|0.46|0.40|--|4,782M
00382|SnP500/R1000VALUE||USD|Materials|8128|2013-10-17|Oct 17, 2013|09/2013|0.49|0.39|--|4,802M
00382|SnP500/R1000VALUE||USD|Materials|8128|2013-07-18|Jul 18, 2013|06/2013|0.27|0.30|--|4,595M
00383|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|7954|2021-11-04|Nov 04, 2021|09/2021|0.87|0.6559|6.79B|6.45B
00383|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|7954|2021-08-03|Aug 03, 2021|06/2021|0.32|0.009|5.96B|5.87B
00383|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|7954|2021-05-10|May 10, 2021|03/2021|-0.15|-0.3303|5.29B|4.79B
00383|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|7954|2021-02-22|Feb 22, 2021|12/2020|-0.78|-0.5813|4.16B|4.32B
00383|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|7954|2020-11-09|Nov 09, 2020|09/2020|-0.84|-0.7188|4.11B|4.22B
00383|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|7954|2020-08-10|Aug 10, 2020|06/2020|-1.76|-1.68|2.93B|3.87B
00383|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|7954|2020-05-05|May 05, 2020|03/2020|-0.52|-0.63|6.41B|5.16B
00383|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|7954|2020-02-27|Feb 27, 2020|12/2019|-0.3|-0.17|6.28B|6.26B
00383|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|7954|2019-11-04|Nov 04, 2019|09/2019|0.11|0.37|5.69B|5.63B
00383|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|7954|2019-07-31|Jul 31, 2019|06/2019|0.97|0.94|4.42B|4.3B
00383|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|7954|2019-05-06|May 06, 2019|03/2019|0.84|0.73|4B|3.92B
00383|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|7954|2019-02-12|Feb 12, 2019|12/2018|1.22|1.14|4.76B|4.43B
00383|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|7954|2018-11-05|Nov 05, 2018|09/2018|1.74|1.53|5.22B|4.57B
00383|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|7954|2018-08-08|Aug 08, 2018|06/2018|1.1|1.21|4.08B|4.03B
00383|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|7954|2018-05-08|May 08, 2018|03/2018|0.92|0.7|3.76B|3.62B
00383|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|7954|2018-02-13|Feb 13, 2018|12/2017|0.41|0.41|3.49B|3.53B
00383|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|7954|2017-11-01|Nov 01, 2017|09/2017|0.1804|0.11|3B|3,088M
00383|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|7954|2017-08-02|Aug 02, 2017|06/2017|0.15|0.10|3.06B|2,986M
00383|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|7954|2017-05-04|May 04, 2017|03/2017|0.15|0.07|2.96B|2,905M
00383|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|7954|2017-02-09|Feb 09, 2017|12/2016|-0.13|-0.02|2.79B|2,713M
00383|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|7954|2016-11-01|Nov 01, 2016|09/2016|-0.15|-0.11|2.65B|2,692M
00383|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|7954|2016-08-03|Aug 03, 2016|06/2016|-0.18|-0.18|2.56B|2,706M
00383|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|7954|2016-05-05|May 05, 2016|03/2016|-0.18|-0.41|2.14B|2,494M
00383|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|7954|2016-02-04|Feb 04, 2016|12/2015|-0.17|-0.12|2.84B|2,945M
00383|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|7954|2015-10-28|Oct 28, 2015|09/2015|-0.17|-0.01|3.15B|3,200M
00383|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|7954|2015-07-30|Jul 30, 2015|06/2015|0.03|0.21|3.50B|3,687M
00383|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|7954|2015-05-06|May 06, 2015|03/2015|0.21|0.04|3.12B|3,224M
00383|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|7954|2015-01-29|Jan 29, 2015|12/2014|0.04|0.68|976.0M|4,311M
00383|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|7954|2014-10-23|Oct 23, 2014|09/2014|0.72|1.57|6.03B|6,111M
00383|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|7954|2014-07-31|Jul 31, 2014|06/2014|1.58|1.75|12.44B|6,057M
00383|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|7954|2014-05-05|May 05, 2014|03/2014|1.79|1.70|--|6,210M
00383|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|7954|2014-01-30|Jan 30, 2014|12/2013|1.72|1.67|--|5,839M
00383|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|7954|2013-10-29|Oct 29, 2013|09/2013|1.97|1.90|--|6,395M
00383|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|7954|2013-07-30|Jul 30, 2013|06/2013|1.58|1.60|--|6,009M
00384|SnP500/R1000VALUE||USD|Communication Services|8129|2021-10-19|Oct 19, 2021|09/2021|1.65|1.37|3.44B|3.46B
00384|SnP500/R1000VALUE||USD|Communication Services|8129|2021-07-20|Jul 20, 2021|06/2021|1.74|1.38|3.57B|3.37B
00384|SnP500/R1000VALUE||USD|Communication Services|8129|2021-04-20|Apr 20, 2021|03/2021|1.33|1.13|3.43B|3.25B
00384|SnP500/R1000VALUE||USD|Communication Services|8129|2021-02-18|Feb 18, 2021|12/2020|1.9|1.63|3.76B|3.67B
00384|SnP500/R1000VALUE||USD|Communication Services|8129|2020-10-27|Oct 27, 2020|09/2020|1.45|1.07|3.21B|3.04B
00384|SnP500/R1000VALUE||USD|Communication Services|8129|2020-07-28|Jul 28, 2020|06/2020|0.92|0.95|2.8B|2.99B
00384|SnP500/R1000VALUE||USD|Communication Services|8129|2020-04-28|Apr 28, 2020|03/2020|1.19|1.14|3.41B|3.36B
00384|SnP500/R1000VALUE||USD|Communication Services|8129|2020-02-11|Feb 11, 2020|12/2019|1.89|1.85|4.14B|4.06B
00384|SnP500/R1000VALUE||USD|Communication Services|8129|2019-10-15|Oct 15, 2019|09/2019|1.32|1.3|3.62B|3.65B
00384|SnP500/R1000VALUE||USD|Communication Services|8129|2019-07-17|Jul 17, 2019|06/2019|1.68|1.6|3.72B|3.71B
00384|SnP500/R1000VALUE||USD|Communication Services|8129|2019-04-16|Apr 16, 2019|03/2019|1.17|1.08|3.47B|3.46B
00384|SnP500/R1000VALUE||USD|Communication Services|8129|2019-02-12|Feb 12, 2019|12/2018|1.77|1.77|4.09B|4.06B
00384|SnP500/R1000VALUE||USD|Communication Services|8129|2018-10-16|Oct 16, 2018|09/2018|1.24|1.2|3.71B|3.67B
00384|SnP500/R1000VALUE||USD|Communication Services|8129|2018-07-17|Jul 17, 2018|06/2018|1.6|1.54|3.91B|3.9B
00384|SnP500/R1000VALUE||USD|Communication Services|8129|2018-04-17|Apr 17, 2018|03/2018|1.14|1.06|3.63B|3.63B
00384|SnP500/R1000VALUE||USD|Communication Services|8129|2018-02-15|Feb 15, 2018|12/2017|1.55|1.54|4.18B|4.21B
00384|SnP500/R1000VALUE||USD|Communication Services|8129|2017-10-17|Oct 17, 2017|09/2017|1.13|1.10|3.72B|3,689M
00384|SnP500/R1000VALUE||USD|Communication Services|8129|2017-07-20|Jul 20, 2017|06/2017|1.4|1.38|3.79B|3,745M
00384|SnP500/R1000VALUE||USD|Communication Services|8129|2017-04-18|Apr 18, 2017|03/2017|0.97|0.96|3.59B|3,547M
00384|SnP500/R1000VALUE||USD|Communication Services|8129|2017-02-07|Feb 07, 2017|12/2016|1.47|1.44|4.24B|4,258M
00384|SnP500/R1000VALUE||USD|Communication Services|8129|2016-10-18|Oct 18, 2016|09/2016|1.06|1.04|3.79B|3,801M
00384|SnP500/R1000VALUE||USD|Communication Services|8129|2016-07-14|Jul 14, 2016|06/2016|1.36|1.33|3.88B|3,908M
00384|SnP500/R1000VALUE||USD|Communication Services|8129|2016-04-19|Apr 19, 2016|03/2016|0.9|0.87|3.50B|3,524M
00384|SnP500/R1000VALUE||USD|Communication Services|8129|2016-02-09|Feb 09, 2016|12/2015|1.35|1.33|4.15B|4,176M
00384|SnP500/R1000VALUE||USD|Communication Services|8129|2015-10-20|Oct 20, 2015|09/2015|0.97|0.95|3.71B|3,653M
00384|SnP500/R1000VALUE||USD|Communication Services|8129|2015-07-21|Jul 21, 2015|06/2015|1.26|1.22|3.81B|3,762M
00384|SnP500/R1000VALUE||USD|Communication Services|8129|2015-04-21|Apr 21, 2015|03/2015|0.83|0.82|3.47B|3,477M
00384|SnP500/R1000VALUE||USD|Communication Services|8129|2015-02-10|Feb 10, 2015|12/2014|1.3|1.26|4.20B|4,151M
00384|SnP500/R1000VALUE||USD|Communication Services|8129|2014-10-21|Oct 21, 2014|09/2014|0.95|0.90|3.75B|3,679M
00384|SnP500/R1000VALUE||USD|Communication Services|8129|2014-07-22|Jul 22, 2014|06/2014|1.20|1.17|7.37B|3,796M
00384|SnP500/R1000VALUE||USD|Communication Services|8129|2014-04-22|Apr 22, 2014|03/2014|0.80|0.79|--|3,478M
00384|SnP500/R1000VALUE||USD|Communication Services|8129|2014-02-11|Feb 11, 2014|12/2013|1.18|1.16|--|4,035M
00384|SnP500/R1000VALUE||USD|Communication Services|8129|2013-10-15|Oct 15, 2013|09/2013|0.82|0.80|--|3,482M
00384|SnP500/R1000VALUE||USD|Communication Services|8129|2013-07-18|Jul 18, 2013|06/2013|1.09|1.98|--|7,180M
00385|SnP500/R1000VALUE||USD|Energy|13858|2021-11-02|Nov 02, 2021|09/2021|0.88|0.8318|4.54B|4.54B
00385|SnP500/R1000VALUE||USD|Energy|13858|2021-08-03|Aug 03, 2021|06/2021|0.77|0.746|3.39B|3.03B
00385|SnP500/R1000VALUE||USD|Energy|13858|2021-04-27|Apr 27, 2021|03/2021|0.86|0.766|3.19B|2.78B
00385|SnP500/R1000VALUE||USD|Energy|13858|2021-02-22|Feb 22, 2021|12/2020|0.69|0.7371|2.57B|2.61B
00385|SnP500/R1000VALUE||USD|Energy|13858|2020-10-27|Oct 27, 2020|09/2020|0.6951|0.6068|2.17B|2.51B
00385|SnP500/R1000VALUE||USD|Energy|13858|2020-07-28|Jul 28, 2020|06/2020|0.3098|0.49|1.66B|1.66B
00385|SnP500/R1000VALUE||USD|Energy|13858|2020-04-28|Apr 28, 2020|03/2020|0.83|0.8|2.14B|2.26B
00385|SnP500/R1000VALUE||USD|Energy|13858|2020-02-24|Feb 24, 2020|12/2019|0.77|0.77|2.66B|2.69B
00385|SnP500/R1000VALUE||USD|Energy|13858|2019-10-29|Oct 29, 2019|09/2019|0.74|0.75|2.26B|2.81B
00385|SnP500/R1000VALUE||USD|Energy|13858|2019-07-30|Jul 30, 2019|06/2019|0.75|0.71|2.46B|2.46B
00385|SnP500/R1000VALUE||USD|Energy|13858|2019-04-30|Apr 30, 2019|03/2019|0.81|0.73|2.78B|2.78B
00385|SnP500/R1000VALUE||USD|Energy|13858|2019-02-25|Feb 25, 2019|12/2018|0.7|0.74|3.14B|3.14B
00385|SnP500/R1000VALUE||USD|Energy|13858|2018-10-30|Oct 30, 2018|09/2018|0.75|0.71|3.39B|3.39B
00385|SnP500/R1000VALUE||USD|Energy|13858|2018-07-31|Jul 31, 2018|06/2018|0.68|0.67|2.96B|3.04B
00385|SnP500/R1000VALUE||USD|Energy|13858|2018-05-01|May 01, 2018|03/2018|0.64|0.61|3.1B|3.82B
00385|SnP500/R1000VALUE||USD|Energy|13858|2018-02-26|Feb 26, 2018|12/2017|0.16|0.52|3.79B|3.57B
00385|SnP500/R1000VALUE||USD|Energy|13858|2017-10-31|Oct 31, 2017|09/2017|0.46|0.45|2.91B|2,634M
00385|SnP500/R1000VALUE||USD|Energy|13858|2017-08-01|Aug 01, 2017|06/2017|0.33|0.40|2.73B|2,732M
00385|SnP500/R1000VALUE||USD|Energy|13858|2017-05-02|May 02, 2017|03/2017|0.41|0.43|2.75B|2,678M
00385|SnP500/R1000VALUE||USD|Energy|13858|2017-02-28|Feb 28, 2017|12/2016|0.43|0.46|2.65B|2,486M
00385|SnP500/R1000VALUE||USD|Energy|13858|2016-11-01|Nov 01, 2016|09/2016|0.43|0.44|2.36B|2,330M
00385|SnP500/R1000VALUE||USD|Energy|13858|2016-08-02|Aug 02, 2016|06/2016|0.44|0.44|2.13B|1,991M
00385|SnP500/R1000VALUE||USD|Energy|13858|2016-05-03|May 03, 2016|03/2016|0.4|0.41|1.8B|1,897M
00385|SnP500/R1000VALUE||USD|Energy|13858|2016-02-22|Feb 22, 2016|12/2015|0.40|0.47|1.93B|2,416M
00385|SnP500/R1000VALUE||USD|Energy|13858|2015-11-03|Nov 03, 2015|09/2015|0.46|0.41|1.9B|2,551M
00385|SnP500/R1000VALUE||USD|Energy|13858|2015-08-04|Aug 04, 2015|06/2015|0.36|0.34|--|2,963M
00385|SnP500/R1000VALUE||USD|Energy|13858|2015-05-05|May 05, 2015|03/2015|0.29|0.36|--|3,887M
00385|SnP500/R1000VALUE||USD|Energy|13858|2015-02-23|Feb 23, 2015|12/2014|0.45|0.36|--|3,611M
00385|SnP500/R1000VALUE||USD|Energy|13858|2014-11-04|Nov 04, 2014|09/2014|0.31|0.38|--|3,736M
00385|SnP500/R1000VALUE||USD|Energy|13858|2014-08-05|Aug 05, 2014|06/2014|0.33|0.36|--|3,461M
00385|SnP500/R1000VALUE||USD|Energy|13858|2014-05-06|May 06, 2014|03/2014|0.42|0.38|--|3,739M
00385|SnP500/R1000VALUE||USD|Energy|13858|2014-02-24|Feb 24, 2014|12/2013|0.54|0.58|--|4,014M
00385|SnP500/R1000VALUE||USD|Energy|13858|2013-11-05|Nov 05, 2013|09/2013|0.35|0.29|--|3,599M
00385|SnP500/R1000VALUE||USD|Energy|13858|2013-07-30|Jul 30, 2013|06/2013|0.34|0.29|--|3,267M
00386|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|274|2021-09-13|Sep 13, 2021|08/2021|1.03|0.9726|9.73B|9.76B
00386|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|274|2021-06-15|Jun 15, 2021|05/2021|1.54|1.31|11.23B|11.02B
00386|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|274|2021-03-10|Mar 10, 2021|02/2021|1.16|1.11|10.09B|10.07B
00386|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|274|2020-12-10|Dec 10, 2020|11/2020|1.06|0.9979|9.8B|9.77B
00386|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|274|2020-09-10|Sep 10, 2020|08/2020|0.93|0.8608|9.37B|9.17B
00386|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|274|2020-06-16|Jun 16, 2020|05/2020|1.2|1.14|10.44B|10.45B
00386|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|274|2020-03-12|Mar 12, 2020|02/2020|0.97|0.96|9.8B|9.75B
00386|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|274|2019-12-12|Dec 12, 2019|11/2019|0.9|0.89|9.62B|9.65B
00386|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|274|2019-09-11|Sep 11, 2019|08/2019|0.81|0.81|9.22B|9.29B
00386|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|274|2019-06-19|Jun 19, 2019|05/2019|1.16|1.07|11.14B|10.93B
00386|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|274|2019-03-14|Mar 14, 2019|02/2019|0.87|0.84|9.62B|9.58B
00386|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|274|2018-12-17|Dec 17, 2018|11/2018|0.8|0.78|9.57B|9.52B
00386|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|274|2018-09-17|Sep 17, 2018|08/2018|0.71|0.68|9.2B|9.25B
00386|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|274|2018-06-19|Jun 19, 2018|05/2018|0.99|0.94|11.26B|11.18B
00386|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|274|2018-03-19|Mar 19, 2018|02/2018|0.83|0.72|9.78B|9.78B
00386|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|274|2017-12-14|Dec 14, 2017|11/2017|0.7|0.60|9.63B|9,116M
00386|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|274|2017-09-21|Sep 21, 2017|08/2017|0.70|0.58|9.19B|8,696M
00386|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|274|2017-06-21|Jun 21, 2017|05/2017|0.76|0.79|10.89B|10,450M
00386|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|274|2017-03-15|Mar 15, 2017|02/2017|0.69|0.62|9.27B|9,256M
00386|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|274|2016-12-15|Dec 15, 2016|11/2016|0.61|0.60|9.07B|9,055M
00386|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|274|2016-09-15|Sep 15, 2016|08/2016|0.55|0.52|8.60B|8,529M
00386|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|274|2016-06-16|Jun 16, 2016|05/2016|0.55|0.81|10.59B|10,469M
00386|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|274|2016-03-15|Mar 15, 2016|02/2016|0.64|0.62|9.01B|9,123M
00386|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|274|2015-12-15|Dec 15, 2015|11/2015|0.63|0.68|8.99B|9,513M
00386|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|274|2015-09-16|Sep 16, 2015|08/2015|0.53|0.64|8.45B|8,775M
00386|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|274|2015-06-17|Jun 17, 2015|05/2015|0.78|0.86|10.71B|10,923M
00386|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|274|2015-03-17|Mar 17, 2015|02/2015|0.78|0.68|9.33B|9,463M
00386|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|274|2014-12-17|Dec 17, 2014|11/2014|0.68|0.67|18.19B|9,195M
00386|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|274|2014-09-18|Sep 18, 2014|08/2014|0.69|0.56|8.60B|8,479M
00386|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|274|2014-06-19|Jun 19, 2014|05/2014|0.92|0.95|--|11,481M
00386|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|274|2014-03-18|Mar 18, 2014|02/2014|0.92|0.70|--|9,361M
00386|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|274|2013-12-18|Dec 18, 2013|11/2013|0.69|0.61|--|9,018M
00386|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|274|2013-09-18|Sep 18, 2013|08/2013|0.56|0.53|--|8,419M
00387|SnP500/R1000VALUE||USD|Materials|39262|2021-10-25|Oct 25, 2021|09/2021|2.69|2.34|2B|1.93B
00387|SnP500/R1000VALUE||USD|Materials|39262|2021-07-26|Jul 26, 2021|06/2021|2.17|1.78|1.88B|1.78B
00387|SnP500/R1000VALUE||USD|Materials|39262|2021-04-26|Apr 26, 2021|03/2021|1.77|1.44|1.81B|1.72B
00387|SnP500/R1000VALUE||USD|Materials|39262|2021-01-27|Jan 27, 2021|12/2020|1.33|1.48|1.71B|1.73B
00387|SnP500/R1000VALUE||USD|Materials|39262|2020-10-26|Oct 26, 2020|09/2020|1.57|1.42|1.69B|1.65B
00387|SnP500/R1000VALUE||USD|Materials|39262|2020-07-28|Jul 28, 2020|06/2020|1.38|1.27|1.54B|1.63B
00387|SnP500/R1000VALUE||USD|Materials|39262|2020-04-27|Apr 27, 2020|03/2020|1.5|1.22|1.71B|1.66B
00387|SnP500/R1000VALUE||USD|Materials|39262|2020-01-29|Jan 29, 2020|12/2019|1.71|1.7|1.72B|1.7B
00387|SnP500/R1000VALUE||USD|Materials|39262|2019-10-23|Oct 23, 2019|09/2019|1.92|1.9|1.75B|1.78B
00387|SnP500/R1000VALUE||USD|Materials|39262|2019-07-24|Jul 24, 2019|06/2019|2.04|2.03|1.76B|1.78B
00387|SnP500/R1000VALUE||USD|Materials|39262|2019-04-24|Apr 24, 2019|03/2019|1.98|1.96|1.73B|1.77B
00387|SnP500/R1000VALUE||USD|Materials|39262|2019-01-29|Jan 29, 2019|12/2018|2.17|2.14|1.75B|1.78B
00387|SnP500/R1000VALUE||USD|Materials|39262|2018-10-24|Oct 24, 2018|09/2018|2.23|2.15|1.81B|1.78B
00387|SnP500/R1000VALUE||USD|Materials|39262|2018-07-25|Jul 25, 2018|06/2018|2.08|1.97|1.77B|1.72B
00387|SnP500/R1000VALUE||USD|Materials|39262|2018-04-24|Apr 24, 2018|03/2018|1.55|1.53|1.69B|1.64B
00387|SnP500/R1000VALUE||USD|Materials|39262|2018-01-30|Jan 30, 2018|12/2017|1.56|1.51|1.68B|1,625M
00387|SnP500/R1000VALUE||USD|Materials|39262|2017-10-25|Oct 25, 2017|09/2017|1.68|1.68|1.64B|1,644M
00387|SnP500/R1000VALUE||USD|Materials|39262|2017-07-26|Jul 26, 2017|06/2017|1.52|1.47|1.58B|1,556M
00387|SnP500/R1000VALUE||USD|Materials|39262|2017-04-26|Apr 26, 2017|03/2017|1.27|1.23|1.54B|1,480M
00387|SnP500/R1000VALUE||USD|Materials|39262|2017-01-30|Jan 30, 2017|12/2016|1.23|1.15|1.48B|1,438M
00387|SnP500/R1000VALUE||USD|Materials|39262|2016-10-19|Oct 19, 2016|09/2016|1.3|1.31|1.48B|1,469M
00387|SnP500/R1000VALUE||USD|Materials|39262|2016-07-20|Jul 20, 2016|06/2016|1.25|1.18|1.42B|1,459M
00387|SnP500/R1000VALUE||USD|Materials|39262|2016-04-20|Apr 20, 2016|03/2016|1.25|1.01|1.40B|1,404M
00387|SnP500/R1000VALUE||USD|Materials|39262|2016-01-25|Jan 25, 2016|12/2015|1.11|1.03|1.39B|1,430M
00387|SnP500/R1000VALUE||USD|Materials|39262|2015-10-20|Oct 20, 2015|09/2015|1.26|1.28|1.47B|1,497M
00387|SnP500/R1000VALUE||USD|Materials|39262|2015-07-21|Jul 21, 2015|06/2015|1.26|1.03|1.45B|1,500M
00387|SnP500/R1000VALUE||USD|Materials|39262|2015-04-20|Apr 20, 2015|03/2015|1.18|1.08|1.43B|1,444M
00387|SnP500/R1000VALUE||USD|Materials|39262|2015-01-26|Jan 26, 2015|12/2014|1.01|1.17|1.43B|1,486M
00387|SnP500/R1000VALUE||USD|Materials|39262|2014-10-20|Oct 20, 2014|09/2014|1.16|1.26|1.52B|1,498M
00387|SnP500/R1000VALUE||USD|Materials|39262|2014-07-21|Jul 21, 2014|06/2014|1.16|1.11|2.90B|1,456M
00387|SnP500/R1000VALUE||USD|Materials|39262|2014-04-22|Apr 22, 2014|03/2014|1.08|1.00|--|1,420M
00387|SnP500/R1000VALUE||USD|Materials|39262|2014-02-11|Feb 11, 2014|12/2013|1.04|0.89|--|1,220M
00387|SnP500/R1000VALUE||USD|Materials|39262|2013-10-14|Oct 14, 2013|09/2013|0.91|0.89|--|831.79M
00388|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|7976|2021-11-04|Nov 04, 2021|09/2021|4.26|3.69|3.76B|3.63B
00388|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|7976|2021-08-05|Aug 05, 2021|06/2021|4.38|4.32|3.96B|3.93B
00388|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|7976|2021-04-29|Apr 29, 2021|03/2021|4.11|3.78|3.75B|3.73B
00388|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|7976|2021-02-04|Feb 04, 2021|12/2020|3.44|2.6|3.41B|3.21B
00388|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|7976|2020-11-05|Nov 05, 2020|09/2020|3.07|2.33|3.23B|2.98B
00388|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|7976|2020-08-06|Aug 06, 2020|06/2020|2.55|1.51|3.16B|2.87B
00388|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|7976|2020-04-30|Apr 30, 2020|03/2020|2.92|2.24|3.7B|3.57B
00388|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|7976|2020-01-30|Jan 30, 2020|12/2019|2.54|2.27|3.5B|3.45B
00388|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|7976|2019-10-31|Oct 31, 2019|09/2019|2.76|2.66|3.33B|3.33B
00388|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|7976|2019-08-01|Aug 01, 2019|06/2019|3.31|3.11|3.68B|3.68B
00388|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|7976|2019-05-02|May 02, 2019|03/2019|3.17|3.01|3.69B|3.71B
00388|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|7976|2019-01-31|Jan 31, 2019|12/2018|2.51|2.42|3.47B|3.47B
00388|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|7976|2018-11-01|Nov 01, 2018|09/2018|2.84|2.53|3.48B|3.54B
00388|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|7976|2018-08-02|Aug 02, 2018|06/2018|3.22|2.91|3.82B|3.82B
00388|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|7976|2018-04-26|Apr 26, 2018|03/2018|2.8|2.65|3.75B|3.68B
00388|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|7976|2018-02-01|Feb 01, 2018|12/2017|2.15|1.39|3.37B|2,691M
00388|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|7976|2017-11-02|Nov 02, 2017|09/2017|2.24|1.57|3.36B|2,777M
00388|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|7976|2017-08-03|Aug 03, 2017|06/2017|2.45|2.31|3.5B|3,516M
00388|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|7976|2017-04-27|Apr 27, 2017|03/2017|2.11|1.86|3.12B|3,030M
00388|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|7976|2017-02-02|Feb 02, 2017|12/2016|1.91|1.18|2.67B|2,688M
00388|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|7976|2016-10-21|Oct 21, 2016|09/2016|1.91|1.46|2.74B|2,937M
00388|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|7976|2016-08-04|Aug 04, 2016|06/2016|1.9|1.76|2.96B|2,937M
00388|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|7976|2016-04-26|Apr 26, 2016|03/2016|1.90|1.44|2.83B|2,829M
00388|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|7976|2016-01-26|Jan 26, 2016|12/2015|1.52|1.55|2.71B|3,136M
00388|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|7976|2015-10-22|Oct 22, 2015|09/2015|1.52|1.67|2.87B|3,281M
00388|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|7976|2015-08-04|Aug 04, 2015|06/2015|1.52|1.86|3.14B|3,191M
00388|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|7976|2015-04-28|Apr 28, 2015|03/2015|2.06|1.99|3.16B|3,301M
00388|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|7976|2015-01-27|Jan 27, 2015|12/2014|1.84|1.23|3.13B|3,153M
00388|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|7976|2014-10-28|Oct 28, 2014|09/2014|1.85|1.48|3.27B|3,260M
00388|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|7976|2014-08-06|Aug 06, 2014|06/2014|1.85|2.07|3.53B|3,571M
00388|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|7976|2014-04-29|Apr 29, 2014|03/2014|1.60|1.62|--|3,397M
00388|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|7976|2014-01-22|Jan 22, 2014|12/2013|1.24|1.11|--|2,925M
00388|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|7976|2013-10-18|Oct 18, 2013|09/2013|1.61|1.73|--|3,227M
00388|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|7976|2013-08-06|Aug 06, 2013|06/2013|1.78|1.97|--|3,468M
00389|SnP500/R2000GROWTH/R2000VALUE||USD|Healthcare|6477|2021-12-01|Dec 01, 2021|10/2021|0.58|0.5038|1.65B|1.58B
00389|SnP500/R2000GROWTH/R2000VALUE||USD|Healthcare|6477|2021-09-02|Sep 02, 2021|07/2021|0.43|0.3741|1.61B|1.46B
00389|SnP500/R2000GROWTH/R2000VALUE||USD|Healthcare|6477|2021-06-23|Jun 23, 2021|04/2021|0.38|0.5178|1.56B|1.52B
00389|SnP500/R2000GROWTH/R2000VALUE||USD|Healthcare|6477|2021-03-03|Mar 03, 2021|01/2021|0.58|0.5125|1.55B|1.5B
00389|SnP500/R2000GROWTH/R2000VALUE||USD|Healthcare|6477|2020-12-02|Dec 02, 2020|10/2020|0.63|0.3812|1.55B|1.42B
00389|SnP500/R2000GROWTH/R2000VALUE||USD|Healthcare|6477|2020-09-03|Sep 03, 2020|07/2020|0.33|0.23|1.25B|1.18B
00389|SnP500/R2000GROWTH/R2000VALUE||USD|Healthcare|6477|2020-06-24|Jun 24, 2020|04/2020|0.43|0.18|1.29B|1.24B
00389|SnP500/R2000GROWTH/R2000VALUE||USD|Healthcare|6477|2020-02-27|Feb 27, 2020|01/2020|0.47|0.38|1.46B|1.42B
00389|SnP500/R2000GROWTH/R2000VALUE||USD|Healthcare|6477|2019-12-05|Dec 05, 2019|10/2019|0.39|0.35|1.42B|1.42B
00389|SnP500/R2000GROWTH/R2000VALUE||USD|Healthcare|6477|2019-08-29|Aug 29, 2019|07/2019|0.27|0.24|1.33B|1.37B
00389|SnP500/R2000GROWTH/R2000VALUE||USD|Healthcare|6477|2019-06-27|Jun 27, 2019|04/2019|0.37|0.39|1.44B|1.43B
00389|SnP500/R2000GROWTH/R2000VALUE||USD|Healthcare|6477|2019-02-28|Feb 28, 2019|01/2019|0.38|0.38|1.4B|1.41B
00389|SnP500/R2000GROWTH/R2000VALUE||USD|Healthcare|6477|2018-12-06|Dec 06, 2018|10/2018|0.39|0.37|1.4B|1.4B
00389|SnP500/R2000GROWTH/R2000VALUE||USD|Healthcare|6477|2018-08-30|Aug 30, 2018|07/2018|0.26|0.34|1.34B|1.3B
00389|SnP500/R2000GROWTH/R2000VALUE||USD|Healthcare|6477|2018-06-21|Jun 21, 2018|04/2018|0.3|0.3|1.4B|1.43B
00389|SnP500/R2000GROWTH/R2000VALUE||USD|Healthcare|6477|2018-03-01|Mar 01, 2018|01/2018|0.43|0.52|1.38B|1.38B
00389|SnP500/R2000GROWTH/R2000VALUE||USD|Healthcare|6477|2017-11-21|Nov 21, 2017|10/2017|0.51|0.60|1.39B|1,435M
00389|SnP500/R2000GROWTH/R2000VALUE||USD|Healthcare|6477|2017-08-24|Aug 24, 2017|07/2017|0.44|0.51|1.3B|1,338M
00389|SnP500/R2000GROWTH/R2000VALUE||USD|Healthcare|6477|2017-05-25|May 25, 2017|04/2017|0.69|0.64|1.45B|1,469M
00389|SnP500/R2000GROWTH/R2000VALUE||USD|Healthcare|6477|2017-02-23|Feb 23, 2017|01/2017|0.58|0.57|1.4B|1,426M
00389|SnP500/R2000GROWTH/R2000VALUE||USD|Healthcare|6477|2016-11-22|Nov 22, 2016|10/2016|0.56|0.60|1.42B|1,401M
00389|SnP500/R2000GROWTH/R2000VALUE||USD|Healthcare|6477|2016-08-25|Aug 25, 2016|07/2016|0.51|0.54|1.33B|1,149M
00389|SnP500/R2000GROWTH/R2000VALUE||USD|Healthcare|6477|2016-05-26|May 26, 2016|04/2016|0.77|0.75|1.45B|1,465M
00389|SnP500/R2000GROWTH/R2000VALUE||USD|Healthcare|6477|2016-02-25|Feb 25, 2016|01/2016|0.68|0.67|1.40B|1,402M
00389|SnP500/R2000GROWTH/R2000VALUE||USD|Healthcare|6477|2015-11-24|Nov 24, 2015|10/2015|0.56|0.51|1.39B|1,047M
00389|SnP500/R2000GROWTH/R2000VALUE||USD|Healthcare|6477|2015-08-27|Aug 27, 2015|07/2015|0.47|0.50|1.14B|1,037M
00389|SnP500/R2000GROWTH/R2000VALUE||USD|Healthcare|6477|2015-05-21|May 21, 2015|04/2015|0.68|0.65|1.15B|1,132M
00389|SnP500/R2000GROWTH/R2000VALUE||USD|Healthcare|6477|2015-02-19|Feb 19, 2015|01/2015|0.55|0.59|1.06B|1,116M
00389|SnP500/R2000GROWTH/R2000VALUE||USD|Healthcare|6477|2014-11-20|Nov 20, 2014|10/2014|0.54|0.47|1.10B|1,004M
00389|SnP500/R2000GROWTH/R2000VALUE||USD|Healthcare|6477|2014-08-21|Aug 21, 2014|07/2014|0.50|0.48|1.06B|914.57M
00389|SnP500/R2000GROWTH/R2000VALUE||USD|Healthcare|6477|2014-05-22|May 22, 2014|04/2014|0.61|0.66|--|1,126M
00389|SnP500/R2000GROWTH/R2000VALUE||USD|Healthcare|6477|2014-02-20|Feb 20, 2014|01/2014|0.57|0.57|--|1,072M
00389|SnP500/R2000GROWTH/R2000VALUE||USD|Healthcare|6477|2013-11-21|Nov 21, 2013|10/2013|0.48|0.48|--|895.46M
00389|SnP500/R2000GROWTH/R2000VALUE||USD|Healthcare|6477|2013-08-22|Aug 22, 2013|07/2013|0.45|0.49|--|883.53M
00390|SnP500/R1000VALUE||USD|Industrials|32370|2021-10-26|Oct 26, 2021|09/2021|0.89|0.8352|969.2M|940.35M
00390|SnP500/R1000VALUE||USD|Industrials|32370|2021-07-27|Jul 27, 2021|06/2021|0.84|0.7986|941.1M|913.56M
00390|SnP500/R1000VALUE||USD|Industrials|32370|2021-04-22|Apr 22, 2021|03/2021|0.81|0.6181|865.9M|777.22M
00390|SnP500/R1000VALUE||USD|Industrials|32370|2021-01-28|Jan 28, 2021|12/2020|0.7|0.6343|796M|752.99M
00390|SnP500/R1000VALUE||USD|Industrials|32370|2020-10-20|Oct 20, 2020|09/2020|0.7|0.5081|798.5M|679.96M
00390|SnP500/R1000VALUE||USD|Industrials|32370|2020-07-23|Jul 23, 2020|06/2020|0.59|0.49|713.3M|682.99M
00390|SnP500/R1000VALUE||USD|Industrials|32370|2020-04-30|Apr 30, 2020|03/2020|0.52|0.44|710M|685.63M
00390|SnP500/R1000VALUE||USD|Industrials|32370|2020-01-28|Jan 28, 2020|12/2019|0.68|0.65|755.2M|753.88M
00390|SnP500/R1000VALUE||USD|Industrials|32370|2019-10-23|Oct 23, 2019|09/2019|0.58|0.55|713.6M|719.12M
00390|SnP500/R1000VALUE||USD|Industrials|32370|2019-07-23|Jul 23, 2019|06/2019|0.69|0.65|799.5M|790.17M
00390|SnP500/R1000VALUE||USD|Industrials|32370|2019-04-17|Apr 17, 2019|03/2019|0.43|0.43|688.9M|689M
00390|SnP500/R1000VALUE||USD|Industrials|32370|2019-01-29|Jan 29, 2019|12/2018|0.6|0.59|740.5M|735.86M
00390|SnP500/R1000VALUE||USD|Industrials|32370|2018-10-23|Oct 23, 2018|09/2018|0.54|0.52|711.4M|698.87M
00390|SnP500/R1000VALUE||USD|Industrials|32370|2018-07-25|Jul 25, 2018|06/2018|0.71|0.69|780.6M|787.76M
00390|SnP500/R1000VALUE||USD|Industrials|32370|2018-04-19|Apr 19, 2018|03/2018|0.88|0.83|1.27B|1.25B
00390|SnP500/R1000VALUE||USD|Industrials|32370|2018-01-30|Jan 30, 2018|12/2017|0.93|0.93|1.26B|1,237M
00390|SnP500/R1000VALUE||USD|Industrials|32370|2017-10-24|Oct 24, 2017|09/2017|0.95|0.93|1.23B|1,229M
00390|SnP500/R1000VALUE||USD|Industrials|32370|2017-07-25|Jul 25, 2017|06/2017|1|1.00|1.27B|1,276M
00390|SnP500/R1000VALUE||USD|Industrials|32370|2017-04-25|Apr 25, 2017|03/2017|0.65|0.61|1.18B|1,140M
00390|SnP500/R1000VALUE||USD|Industrials|32370|2017-01-31|Jan 31, 2017|12/2016|0.78|0.73|1.19B|1,209M
00390|SnP500/R1000VALUE||USD|Industrials|32370|2016-10-25|Oct 25, 2016|09/2016|0.78|0.73|1.21B|1,243M
00390|SnP500/R1000VALUE||USD|Industrials|32370|2016-07-28|Jul 28, 2016|06/2016|0.78|1.09|2.49B|1,720M
00390|SnP500/R1000VALUE||USD|Industrials|32370|2016-04-26|Apr 26, 2016|03/2016|0.76|0.71|1.58B|1,562M
00390|SnP500/R1000VALUE||USD|Industrials|32370|2016-02-02|Feb 02, 2016|12/2015|1.13|1.04|1.76B|1,748M
00390|SnP500/R1000VALUE||USD|Industrials|32370|2015-10-20|Oct 20, 2015|09/2015|0.97|0.95|1.55B|1,590M
00390|SnP500/R1000VALUE||USD|Industrials|32370|2015-07-21|Jul 21, 2015|06/2015|0.96|0.96|1.66B|1,636M
00390|SnP500/R1000VALUE||USD|Industrials|32370|2015-04-21|Apr 21, 2015|03/2015|0.65|0.65|1.48B|1,483M
00390|SnP500/R1000VALUE||USD|Industrials|32370|2015-02-03|Feb 03, 2015|12/2014|1.06|1.03|1.80B|1,853M
00390|SnP500/R1000VALUE||USD|Industrials|32370|2014-10-21|Oct 21, 2014|09/2014|1.06|0.94|1.76B|1,770M
00390|SnP500/R1000VALUE||USD|Industrials|32370|2014-07-31|Jul 31, 2014|06/2014|1.04|1.03|3.48B|1,930M
00390|SnP500/R1000VALUE||USD|Industrials|32370|2014-04-22|Apr 22, 2014|03/2014|1.04|0.73|--|1,790M
00390|SnP500/R1000VALUE||USD|Industrials|32370|2014-01-28|Jan 28, 2014|12/2013|0.86|0.84|--|1,806M
00390|SnP500/R1000VALUE||USD|Industrials|32370|2013-10-22|Oct 22, 2013|09/2013|0.86|0.86|--|1,899M
00391|SnP500/R1000VALUE||USD|Financial|32373|2021-10-21|Oct 21, 2021|09/2021|0.33|0.3338|478.3M|479.54M
00391|SnP500/R1000VALUE||USD|Financial|32373|2021-07-15|Jul 15, 2021|06/2021|0.41|0.3486|487.7M|496.17M
00391|SnP500/R1000VALUE||USD|Financial|32373|2021-04-22|Apr 22, 2021|03/2021|0.37|0.3374|488.1M|491.87M
00391|SnP500/R1000VALUE||USD|Financial|32373|2021-01-21|Jan 21, 2021|12/2020|0.35|0.3205|492.5M|506.41M
00391|SnP500/R1000VALUE||USD|Financial|32373|2020-10-22|Oct 22, 2020|09/2020|0.34|0.2875|499.8M|506.08M
00391|SnP500/R1000VALUE||USD|Financial|32373|2020-07-23|Jul 23, 2020|06/2020|0.24|0.23|502.6M|509.58M
00391|SnP500/R1000VALUE||USD|Financial|32373|2020-04-23|Apr 23, 2020|03/2020|0.33|0.24|527.5M|500.95M
00391|SnP500/R1000VALUE||USD|Financial|32373|2020-01-16|Jan 16, 2020|12/2019|0.37|0.33|514.5M|487.24M
00391|SnP500/R1000VALUE||USD|Financial|32373|2019-10-17|Oct 17, 2019|09/2019|0.34|0.33|462M|453.41M
00391|SnP500/R1000VALUE||USD|Financial|32373|2019-07-18|Jul 18, 2019|06/2019|0.34|0.34|461.7M|451.51M
00391|SnP500/R1000VALUE||USD|Financial|32373|2019-04-18|Apr 18, 2019|03/2019|0.33|0.33|434.6M|434.66M
00391|SnP500/R1000VALUE||USD|Financial|32373|2019-01-17|Jan 17, 2019|12/2018|0.36|0.34|428.2M|429.25M
00391|SnP500/R1000VALUE||USD|Financial|32373|2018-10-18|Oct 18, 2018|09/2018|0.33|0.33|405.3M|407.85M
00391|SnP500/R1000VALUE||USD|Financial|32373|2018-07-19|Jul 19, 2018|06/2018|0.32|0.32|396.1M|396.14M
00391|SnP500/R1000VALUE||USD|Financial|32373|2018-04-19|Apr 19, 2018|03/2018|0.3|0.3|386.2M|395.03M
00391|SnP500/R1000VALUE||USD|Financial|32373|2018-01-18|Jan 18, 2018|12/2017|0.31|0.27|379.6M|386.80M
00391|SnP500/R1000VALUE||USD|Financial|32373|2017-10-19|Oct 19, 2017|09/2017|0.26|0.25|373.9M|379.62M
00391|SnP500/R1000VALUE||USD|Financial|32373|2017-07-20|Jul 20, 2017|06/2017|0.24|0.23|366.5M|361.68M
00391|SnP500/R1000VALUE||USD|Financial|32373|2017-04-20|Apr 20, 2017|03/2017|0.22|0.22|333.3M|341.56M
00391|SnP500/R1000VALUE||USD|Financial|32373|2017-01-19|Jan 19, 2017|12/2016|0.24|0.24|331M|341.37M
00391|SnP500/R1000VALUE||USD|Financial|32373|2016-10-20|Oct 20, 2016|09/2016|0.25|0.23|345M|332.51M
00391|SnP500/R1000VALUE||USD|Financial|32373|2016-07-21|Jul 21, 2016|06/2016|0.23|0.22|363.9M|331.82M
00391|SnP500/R1000VALUE||USD|Financial|32373|2016-04-21|Apr 21, 2016|03/2016|0.21|0.21|360.3M|331.76M
00391|SnP500/R1000VALUE||USD|Financial|32373|2016-01-21|Jan 21, 2016|12/2015|0.21|0.23|367.5M|326.48M
00391|SnP500/R1000VALUE||USD|Financial|32373|2015-10-15|Oct 15, 2015|09/2015|0.21|0.22|357.0M|322.61M
00391|SnP500/R1000VALUE||USD|Financial|32373|2015-07-16|Jul 16, 2015|06/2015|0.23|0.21|347.5M|318.44M
00391|SnP500/R1000VALUE||USD|Financial|32373|2015-04-16|Apr 16, 2015|03/2015|0.20|0.20|349.3M|313.47M
00391|SnP500/R1000VALUE||USD|Financial|32373|2015-01-15|Jan 15, 2015|12/2014|0.22|0.21|346.4M|317.10M
00391|SnP500/R1000VALUE||USD|Financial|32373|2014-10-16|Oct 16, 2014|09/2014|0.21|0.21|342.9M|317.23M
00391|SnP500/R1000VALUE||USD|Financial|32373|2014-07-17|Jul 17, 2014|06/2014|0.21|0.20|356.8M|314.81M
00391|SnP500/R1000VALUE||USD|Financial|32373|2014-04-16|Apr 16, 2014|03/2014|0.18|0.19|--|312.98M
00391|SnP500/R1000VALUE||USD|Financial|32373|2014-01-16|Jan 16, 2014|12/2013|0.20|0.20|--|310.90M
00391|SnP500/R1000VALUE||USD|Financial|32373|2013-10-17|Oct 17, 2013|09/2013|0.19|0.21|--|311.09M
00392|SnP500/R1000VALUE||USD|Healthcare|8279|2021-11-02|Nov 02, 2021|09/2021|2.31|1.74|1.17B|1.04B
00392|SnP500/R1000VALUE||USD|Healthcare|8279|2021-07-26|Jul 26, 2021|06/2021|2.83|2.44|1.23B|1.12B
00392|SnP500/R1000VALUE||USD|Healthcare|8279|2021-05-04|May 04, 2021|03/2021|3.72|3.09|1.31B|1.21B
00392|SnP500/R1000VALUE||USD|Healthcare|8279|2021-02-02|Feb 02, 2021|12/2020|3.96|3.01|1.36B|1.23B
00392|SnP500/R1000VALUE||USD|Healthcare|8279|2020-10-28|Oct 28, 2020|09/2020|2.09|1.5|964.22M|840.15M
00392|SnP500/R1000VALUE||USD|Healthcare|8279|2020-07-28|Jul 28, 2020|06/2020|1.57|0.85|811.91M|722.01M
00392|SnP500/R1000VALUE||USD|Healthcare|8279|2020-05-05|May 05, 2020|03/2020|0.67|0.56|652.59M|649.26M
00392|SnP500/R1000VALUE||USD|Healthcare|8279|2020-01-27|Jan 27, 2020|12/2019|1.35|1.33|805.69M|801.08M
00392|SnP500/R1000VALUE||USD|Healthcare|8279|2019-10-30|Oct 30, 2019|09/2019|1.06|1.01|707.1M|721.38M
00392|SnP500/R1000VALUE||USD|Healthcare|8279|2019-07-29|Jul 29, 2019|06/2019|1|1|722.71M|729.78M
00392|SnP500/R1000VALUE||USD|Healthcare|8279|2019-04-25|Apr 25, 2019|03/2019|0.69|0.66|648.9M|644.93M
00392|SnP500/R1000VALUE||USD|Healthcare|8279|2019-01-31|Jan 31, 2019|12/2018|1.18|1.16|756.54M|746.85M
00392|SnP500/R1000VALUE||USD|Healthcare|8279|2018-10-31|Oct 31, 2018|09/2018|0.9|0.92|674.5M|675.95M
00392|SnP500/R1000VALUE||USD|Healthcare|8279|2018-08-01|Aug 01, 2018|06/2018|0.91|0.86|703.55M|695.03M
00392|SnP500/R1000VALUE||USD|Healthcare|8279|2018-04-30|Apr 30, 2018|03/2018|0.63|0.61|644.2M|618.92M
00392|SnP500/R1000VALUE||USD|Healthcare|8279|2018-01-25|Jan 25, 2018|12/2017|0.97|0.94|641.63M|618.64M
00392|SnP500/R1000VALUE||USD|Healthcare|8279|2017-11-02|Nov 02, 2017|09/2017|0.73|0.72|554.5M|552.48M
00392|SnP500/R1000VALUE||USD|Healthcare|8279|2017-08-03|Aug 03, 2017|06/2017|0.67|0.67|547.1M|553.96M
00392|SnP500/R1000VALUE||USD|Healthcare|8279|2017-05-04|May 04, 2017|03/2017|0.55|0.54|514.3M|505.96M
00392|SnP500/R1000VALUE||USD|Healthcare|8279|2017-02-02|Feb 02, 2017|12/2016|0.83|0.86|567M|609.69M
00392|SnP500/R1000VALUE||USD|Healthcare|8279|2016-11-07|Nov 07, 2016|09/2016|0.68|0.66|548.05M|572.18M
00392|SnP500/R1000VALUE||USD|Healthcare|8279|2016-08-04|Aug 04, 2016|06/2016|0.67|0.66|572.8M|574.79M
00392|SnP500/R1000VALUE||USD|Healthcare|8279|2016-05-05|May 05, 2016|03/2016|0.56|0.51|538.9M|532.73M
00392|SnP500/R1000VALUE||USD|Healthcare|8279|2016-02-04|Feb 04, 2016|12/2015|0.86|0.87|608.1M|617.52M
00392|SnP500/R1000VALUE||USD|Healthcare|8279|2015-11-05|Nov 05, 2015|09/2015|0.6|0.60|563.4M|554.78M
00392|SnP500/R1000VALUE||USD|Healthcare|8279|2015-07-30|Jul 30, 2015|06/2015|0.6|0.59|563.9M|555.71M
00392|SnP500/R1000VALUE||USD|Healthcare|8279|2015-04-30|Apr 30, 2015|03/2015|0.60|0.46|526.9M|537.88M
00392|SnP500/R1000VALUE||USD|Healthcare|8279|2015-01-29|Jan 29, 2015|12/2014|0.50|0.78|608.4M|600.53M
00392|SnP500/R1000VALUE||USD|Healthcare|8279|2014-10-30|Oct 30, 2014|09/2014|0.85|0.57|542.0M|550.11M
00392|SnP500/R1000VALUE||USD|Healthcare|8279|2014-07-31|Jul 31, 2014|06/2014|0.57|0.59|556.2M|571.77M
00392|SnP500/R1000VALUE||USD|Healthcare|8279|2014-04-24|Apr 24, 2014|03/2014|0.46|0.44|--|531.31M
00392|SnP500/R1000VALUE||USD|Healthcare|8279|2014-01-30|Jan 30, 2014|12/2013|0.73|0.70|--|589.10M
00392|SnP500/R1000VALUE||USD|Healthcare|8279|2013-10-30|Oct 30, 2013|09/2013|0.49|0.48|--|523.84M
00392|SnP500/R1000VALUE||USD|Healthcare|8279|2013-08-01|Aug 01, 2013|06/2013|0.50|0.48|--|532.95M
00393|SnP500/R1000VALUE||USD|Healthcare|32396|2021-11-10|Nov 10, 2021|09/2021|0.45|0.6533|1.04B|1.05B
00393|SnP500/R1000VALUE||USD|Healthcare|32396|2021-08-11|Aug 11, 2021|06/2021|0.5|0.5975|981M|1.02B
00393|SnP500/R1000VALUE||USD|Healthcare|32396|2021-05-11|May 11, 2021|03/2021|0.5|0.5657|1.01B|1.02B
00393|SnP500/R1000VALUE||USD|Healthcare|32396|2021-03-01|Mar 01, 2021|12/2020|0.93|1|1.29B|1.32B
00393|SnP500/R1000VALUE||USD|Healthcare|32396|2020-11-04|Nov 04, 2020|09/2020|0.93|0.8413|1.21B|1.24B
00393|SnP500/R1000VALUE||USD|Healthcare|32396|2020-08-05|Aug 05, 2020|06/2020|1.03|0.88|1.22B|1.23B
00393|SnP500/R1000VALUE||USD|Healthcare|32396|2020-04-30|Apr 30, 2020|03/2020|1.14|1.03|1.34B|1.34B
00393|SnP500/R1000VALUE||USD|Healthcare|32396|2020-02-27|Feb 27, 2020|12/2019|1.06|1.07|1.32B|1.31B
00393|SnP500/R1000VALUE||USD|Healthcare|32396|2019-11-06|Nov 06, 2019|09/2019|1.04|0.93|1.2B|1.2B
00393|SnP500/R1000VALUE||USD|Healthcare|32396|2019-08-08|Aug 08, 2019|06/2019|0.86|0.79|1.13B|1.13B
00393|SnP500/R1000VALUE||USD|Healthcare|32396|2019-05-08|May 08, 2019|03/2019|1.07|0.93|1.17B|1.15B
00393|SnP500/R1000VALUE||USD|Healthcare|32396|2019-02-27|Feb 27, 2019|12/2018|0.97|1|1.2B|1.18B
00393|SnP500/R1000VALUE||USD|Healthcare|32396|2018-11-08|Nov 08, 2018|09/2018|1.09|1.01|1.13B|1.16B
00393|SnP500/R1000VALUE||USD|Healthcare|32396|2018-08-09|Aug 09, 2018|06/2018|1.22|1.19|1.19B|1.23B
00393|SnP500/R1000VALUE||USD|Healthcare|32396|2018-05-08|May 08, 2018|03/2018|1.26|1.14|1.22B|1.21B
00393|SnP500/R1000VALUE||USD|Healthcare|32396|2018-03-01|Mar 01, 2018|12/2017|1.28|1.25|1.28B|1.25B
00393|SnP500/R1000VALUE||USD|Healthcare|32396|2017-11-09|Nov 09, 2017|09/2017|1.39|1.11|1.22B|1,167M
00393|SnP500/R1000VALUE||USD|Healthcare|32396|2017-08-10|Aug 10, 2017|06/2017|1.22|0.93|1.19B|1,175M
00393|SnP500/R1000VALUE||USD|Healthcare|32396|2017-06-05|Jun 05, 2017|03/2017|0.5|0.99|1.19B|1,197M
00393|SnP500/R1000VALUE||USD|Healthcare|32396|2017-02-27|Feb 27, 2017|12/2016|1.65|1.81|1.33B|1,364M
00393|SnP500/R1000VALUE||USD|Healthcare|32396|2016-11-10|Nov 10, 2016|09/2016|1.65|1.58|1.33B|1,284M
00393|SnP500/R1000VALUE||USD|Healthcare|32396|2016-08-10|Aug 10, 2016|06/2016|1.93|1.98|1.48B|1,430M
00393|SnP500/R1000VALUE||USD|Healthcare|32396|2016-05-12|May 12, 2016|03/2016|1.75|1.75|1.38B|1,350M
00393|SnP500/R1000VALUE||USD|Healthcare|32396|2016-02-04|Feb 04, 2016|12/2015|1.75|1.93|2.77B|1,461M
00393|SnP500/R1000VALUE||USD|Healthcare|32396|2015-10-22|Oct 22, 2015|09/2015|1.76|1.73|1.34B|1,422M
00393|SnP500/R1000VALUE||USD|Healthcare|32396|2015-04-21|Apr 21, 2015|03/2015|1.85|1.8|1.05B|--
00393|SnP500/R1000VALUE||USD|Healthcare|32396|2015-02-05|Feb 05, 2015|12/2014|1.74|1.59|2.02B|997.32M
00393|SnP500/R1000VALUE||USD|Healthcare|32396|2014-11-06|Nov 06, 2014|09/2014|1.4|1.40|951.5M|900.10M
00393|SnP500/R1000VALUE||USD|Healthcare|32396|2014-08-14|Aug 14, 2014|06/2014|1.74|1.55|1.14B|1,090M
00393|SnP500/R1000VALUE||USD|Healthcare|32396|2014-05-07|May 07, 2014|03/2014|1.31|1.52|--|1,067M
00393|SnP500/R1000VALUE||USD|Healthcare|32396|2014-02-06|Feb 06, 2014|12/2013|1.87|1.31|--|880.77M
00393|SnP500/R1000VALUE||USD|Healthcare|32396|2013-10-31|Oct 31, 2013|09/2013|1.52|1.24|--|825.73M
00394|SnP500/R1000VALUE||USD|Healthcare|7989|2021-11-02|Nov 02, 2021|09/2021|1.34|1.08|24.09B|22.58B
00394|SnP500/R1000VALUE||USD|Healthcare|7989|2021-07-28|Jul 28, 2021|06/2021|1.07|0.9705|18.98B|18.71B
00394|SnP500/R1000VALUE||USD|Healthcare|7989|2021-05-04|May 04, 2021|03/2021|0.93|0.7759|14.58B|13.65B
00394|SnP500/R1000VALUE||USD|Healthcare|7989|2021-02-02|Feb 02, 2021|12/2020|0.42|0.4952|11.68B|11.47B
00394|SnP500/R1000VALUE||USD|Healthcare|7989|2020-10-27|Oct 27, 2020|09/2020|0.72|0.7139|12.13B|12.31B
00394|SnP500/R1000VALUE||USD|Healthcare|7989|2020-07-28|Jul 28, 2020|06/2020|0.78|0.68|11.8B|11.54B
00394|SnP500/R1000VALUE||USD|Healthcare|7989|2020-04-28|Apr 28, 2020|03/2020|0.8|0.73|12.03B|11.81B
00394|SnP500/R1000VALUE||USD|Healthcare|7989|2020-01-28|Jan 28, 2020|12/2019|0.55|0.58|12.69B|12.61B
00394|SnP500/R1000VALUE||USD|Healthcare|7989|2019-10-29|Oct 29, 2019|09/2019|0.75|0.62|12.68B|12.26B
00394|SnP500/R1000VALUE||USD|Healthcare|7989|2019-07-29|Jul 29, 2019|06/2019|0.8|0.75|13.26B|13.4B
00394|SnP500/R1000VALUE||USD|Healthcare|7989|2019-04-30|Apr 30, 2019|03/2019|0.85|0.75|13.12B|12.99B
00394|SnP500/R1000VALUE||USD|Healthcare|7989|2019-01-29|Jan 29, 2019|12/2018|0.64|0.63|13.98B|13.9B
00394|SnP500/R1000VALUE||USD|Healthcare|7989|2018-10-30|Oct 30, 2018|09/2018|0.78|0.75|13.3B|13.5B
00394|SnP500/R1000VALUE||USD|Healthcare|7989|2018-07-31|Jul 31, 2018|06/2018|0.81|0.74|13.47B|13.31B
00394|SnP500/R1000VALUE||USD|Healthcare|7989|2018-05-01|May 01, 2018|03/2018|0.77|0.74|12.91B|13.14B
00394|SnP500/R1000VALUE||USD|Healthcare|7989|2018-01-30|Jan 30, 2018|12/2017|0.62|0.56|13.7B|13,684M
00394|SnP500/R1000VALUE||USD|Healthcare|7989|2017-10-31|Oct 31, 2017|09/2017|0.67|0.64|13.17B|13,175M
00394|SnP500/R1000VALUE||USD|Healthcare|7989|2017-08-01|Aug 01, 2017|06/2017|0.67|0.66|12.9B|13,081M
00394|SnP500/R1000VALUE||USD|Healthcare|7989|2017-05-02|May 02, 2017|03/2017|0.69|0.67|12.78B|13,080M
00394|SnP500/R1000VALUE||USD|Healthcare|7989|2017-01-31|Jan 31, 2017|12/2016|0.47|0.50|13.63B|13,629M
00394|SnP500/R1000VALUE||USD|Healthcare|7989|2016-11-01|Nov 01, 2016|09/2016|0.61|0.62|13.05B|13,041M
00394|SnP500/R1000VALUE||USD|Healthcare|7989|2016-08-02|Aug 02, 2016|06/2016|0.64|0.62|13.15B|13,013M
00394|SnP500/R1000VALUE||USD|Healthcare|7989|2016-05-03|May 03, 2016|03/2016|0.67|0.55|13B|12,017M
00394|SnP500/R1000VALUE||USD|Healthcare|7989|2016-02-02|Feb 02, 2016|12/2015|0.67|0.52|14.05B|13,561M
00394|SnP500/R1000VALUE||USD|Healthcare|7989|2015-10-27|Oct 27, 2015|09/2015|0.53|0.51|12.09B|11,557M
00394|SnP500/R1000VALUE||USD|Healthcare|7989|2015-07-28|Jul 28, 2015|06/2015|0.60|0.51|22.72B|11,409M
00394|SnP500/R1000VALUE||USD|Healthcare|7989|2015-04-28|Apr 28, 2015|03/2015|0.56|0.49|10.86B|10,758M
00394|SnP500/R1000VALUE||USD|Healthcare|7989|2015-01-27|Jan 27, 2015|12/2014|0.54|0.53|13.12B|12,896M
00394|SnP500/R1000VALUE||USD|Healthcare|7989|2014-10-28|Oct 28, 2014|09/2014|0.54|0.55|12.36B|12,235M
00394|SnP500/R1000VALUE||USD|Healthcare|7989|2014-07-29|Jul 29, 2014|06/2014|0.58|0.57|24.13B|12,464M
00394|SnP500/R1000VALUE||USD|Healthcare|7989|2014-05-05|May 05, 2014|03/2014|0.57|0.55|--|12,083M
00394|SnP500/R1000VALUE||USD|Healthcare|7989|2014-01-31|Jan 31, 2014|12/2013|0.56|0.52|--|13,346M
00394|SnP500/R1000VALUE||USD|Healthcare|7989|2013-11-11|Nov 11, 2013|09/2013|0.58|0.56|--|12,697M
00394|SnP500/R1000VALUE||USD|Healthcare|7989|2013-07-30|Jul 30, 2013|06/2013|0.56|0.55|--|13,013M
00395|SnP500/R1000VALUE||USD|Utilities|8251|2021-11-01|Nov 01, 2021|09/2021|0.24|0.2562|5.47B|5.37B
00395|SnP500/R1000VALUE||USD|Utilities|8251|2021-07-29|Jul 29, 2021|06/2021|0.27|0.2758|5.22B|4.98B
00395|SnP500/R1000VALUE||USD|Utilities|8251|2021-04-29|Apr 29, 2021|03/2021|0.23|0.265|4.72B|4.84B
00395|SnP500/R1000VALUE||USD|Utilities|8251|2021-02-25|Feb 25, 2021|12/2020|0.21|0.2108|4.75B|4.78B
00395|SnP500/R1000VALUE||USD|Utilities|8251|2020-10-29|Oct 29, 2020|09/2020|0.22|0.2811|4.88B|4.81B
00395|SnP500/R1000VALUE||USD|Utilities|8251|2020-07-30|Jul 30, 2020|06/2020|1.03|0.82|4.53B|4.11B
00395|SnP500/R1000VALUE||USD|Utilities|8251|2020-05-01|May 01, 2020|03/2020|0.89|1.03|4.31B|5.09B
00395|SnP500/R1000VALUE||USD|Utilities|8251|2020-02-18|Feb 18, 2020|12/2019|0.68|0.66|4.74B|4.1B
00395|SnP500/R1000VALUE||USD|Utilities|8251|2019-11-07|Nov 07, 2019|09/2019|1.11|1.03|4.43B|4.39B
00395|SnP500/R1000VALUE||USD|Utilities|8251|2019-08-09|Aug 09, 2019|06/2019|1.1|0.99|3.94B|4.43B
00395|SnP500/R1000VALUE||USD|Utilities|8251|2019-05-02|May 02, 2019|03/2019|1.04|0.92|4.01B|4.17B
00395|SnP500/R1000VALUE||USD|Utilities|8251|2019-02-28|Feb 28, 2019|12/2018|0.8|0.63|4.09B|4.37B
00395|SnP500/R1000VALUE||USD|Utilities|8251|2018-11-05|Nov 05, 2018|09/2018|1.13|1.14|4.38B|4.73B
00395|SnP500/R1000VALUE||USD|Utilities|8251|2018-07-26|Jul 26, 2018|06/2018|1.16|0.92|4.23B|4.29B
00395|SnP500/R1000VALUE||USD|Utilities|8251|2018-05-04|May 04, 2018|03/2018|0.91|1.04|4.06B|4.23B
00395|SnP500/R1000VALUE||USD|Utilities|8251|2018-02-09|Feb 09, 2018|12/2017|0.63|0.68|4.10B|4,759M
00395|SnP500/R1000VALUE||USD|Utilities|8251|2017-11-02|Nov 02, 2017|09/2017|1.12|0.91|4.52B|4,818M
00395|SnP500/R1000VALUE||USD|Utilities|8251|2017-07-27|Jul 27, 2017|06/2017|0.86|0.78|4.25B|4,344M
00395|SnP500/R1000VALUE||USD|Utilities|8251|2017-05-02|May 02, 2017|03/2017|1.06|0.81|4.27B|4,163M
00395|SnP500/R1000VALUE||USD|Utilities|8251|2017-02-16|Feb 16, 2017|12/2016|1.33|1.29|4.71B|4,753M
00395|SnP500/R1000VALUE||USD|Utilities|8251|2016-11-04|Nov 04, 2016|09/2016|0.94|1.09|4.81B|5,011M
00395|SnP500/R1000VALUE||USD|Utilities|8251|2016-07-28|Jul 28, 2016|06/2016|0.66|0.92|4.17B|4,344M
00395|SnP500/R1000VALUE||USD|Utilities|8251|2016-05-04|May 04, 2016|03/2016|0.66|0.73|3.97B|4,041M
00395|SnP500/R1000VALUE||USD|Utilities|8251|2016-02-18|Feb 18, 2016|12/2015|0.82|0.44|4.17B|4,504M
00395|SnP500/R1000VALUE||USD|Utilities|8251|2015-10-28|Oct 28, 2015|09/2015|0.50|0.96|4.55B|4,737M
00395|SnP500/R1000VALUE||USD|Utilities|8251|2015-07-29|Jul 29, 2015|06/2015|0.91|0.72|4.22B|3,944M
00395|SnP500/R1000VALUE||USD|Utilities|8251|2015-04-29|Apr 29, 2015|03/2015|0.91|0.70|3.90B|3,988M
00395|SnP500/R1000VALUE||USD|Utilities|8251|2015-02-10|Feb 10, 2015|12/2014|0.53|0.53|4.31B|4,031M
00395|SnP500/R1000VALUE||USD|Utilities|8251|2014-10-28|Oct 28, 2014|09/2014|1.73|1.12|4.94B|4,676M
00395|SnP500/R1000VALUE||USD|Utilities|8251|2014-07-31|Jul 31, 2014|06/2014|0.69|0.74|3.95B|4,030M
00395|SnP500/R1000VALUE||USD|Utilities|8251|2014-05-01|May 01, 2014|03/2014|0.54|0.65|--|3,916M
00395|SnP500/R1000VALUE||USD|Utilities|8251|2014-02-11|Feb 11, 2014|12/2013|0.54|0.41|--|3,900M
00395|SnP500/R1000VALUE||USD|Utilities|8251|2013-10-30|Oct 30, 2013|09/2013|0.88|0.79|--|4,235M
00395|SnP500/R1000VALUE||USD|Utilities|8251|2013-07-31|Jul 31, 2013|06/2013|0.79|0.71|--|3,904M
00396|SnP500/R1000VALUE||USD|Consumer Staples|8039|2021-10-19|Oct 19, 2021|09/2021|1.58|1.56|8.12B|7.94B
00396|SnP500/R1000VALUE||USD|Consumer Staples|8039|2021-07-20|Jul 20, 2021|06/2021|1.57|1.55|7.84B|7.67B
00396|SnP500/R1000VALUE||USD|Consumer Staples|8039|2021-04-20|Apr 20, 2021|03/2021|1.57|1.4|7.59B|7.27B
00396|SnP500/R1000VALUE||USD|Consumer Staples|8039|2021-02-04|Feb 04, 2021|12/2020|1.26|1.21|7.44B|7.41B
00396|SnP500/R1000VALUE||USD|Consumer Staples|8039|2020-10-20|Oct 20, 2020|09/2020|1.42|1.36|7.45B|7.28B
00396|SnP500/R1000VALUE||USD|Consumer Staples|8039|2020-07-21|Jul 21, 2020|06/2020|1.29|1.1|6.65B|6.5B
00396|SnP500/R1000VALUE||USD|Consumer Staples|8039|2020-04-21|Apr 21, 2020|03/2020|1.21|1.13|7.15B|6.84B
00396|SnP500/R1000VALUE||USD|Consumer Staples|8039|2020-02-06|Feb 06, 2020|12/2019|1.22|1.21|7.71B|7.66B
00396|SnP500/R1000VALUE||USD|Consumer Staples|8039|2019-10-17|Oct 17, 2019|09/2019|1.43|1.36|7.64B|7.65B
00396|SnP500/R1000VALUE||USD|Consumer Staples|8039|2019-07-18|Jul 18, 2019|06/2019|1.46|1.32|7.7B|7.38B
00396|SnP500/R1000VALUE||USD|Consumer Staples|8039|2019-04-18|Apr 18, 2019|03/2019|1.09|0.98|6.75B|6.74B
00396|SnP500/R1000VALUE||USD|Consumer Staples|8039|2019-02-07|Feb 07, 2019|12/2018|1.25|1.17|7.5B|7.39B
00396|SnP500/R1000VALUE||USD|Consumer Staples|8039|2018-10-18|Oct 18, 2018|09/2018|1.44|1.29|7.5B|7.17B
00396|SnP500/R1000VALUE||USD|Consumer Staples|8039|2018-07-19|Jul 19, 2018|06/2018|1.41|1.23|7.73B|7.56B
00396|SnP500/R1000VALUE||USD|Consumer Staples|8039|2018-04-19|Apr 19, 2018|03/2018|1|0.9|6.9B|7.03B
00396|SnP500/R1000VALUE||USD|Consumer Staples|8039|2018-02-08|Feb 08, 2018|12/2017|1.32|1.35|8.29B|8,148M
00396|SnP500/R1000VALUE||USD|Consumer Staples|8039|2017-10-19|Oct 19, 2017|09/2017|1.27|1.38|7.47B|7,719M
00396|SnP500/R1000VALUE||USD|Consumer Staples|8039|2017-07-20|Jul 20, 2017|06/2017|1.14|1.23|6.92B|7,107M
00396|SnP500/R1000VALUE||USD|Consumer Staples|8039|2017-04-20|Apr 20, 2017|03/2017|0.98|1.03|6.06B|6,470M
00396|SnP500/R1000VALUE||USD|Consumer Staples|8039|2017-02-02|Feb 02, 2017|12/2016|1.1|1.12|6.97B|6,674M
00396|SnP500/R1000VALUE||USD|Consumer Staples|8039|2016-10-18|Oct 18, 2016|09/2016|1.25|1.23|6.98B|6,975M
00396|SnP500/R1000VALUE||USD|Consumer Staples|8039|2016-07-19|Jul 19, 2016|06/2016|1.15|1.20|6.65B|6,773M
00396|SnP500/R1000VALUE||USD|Consumer Staples|8039|2016-04-19|Apr 19, 2016|03/2016|0.98|1.11|6.08B|6,344M
00396|SnP500/R1000VALUE||USD|Consumer Staples|8039|2016-02-04|Feb 04, 2016|12/2015|0.81|0.81|6.39B|6,487M
00396|SnP500/R1000VALUE||USD|Consumer Staples|8039|2015-10-15|Oct 15, 2015|09/2015|1.24|1.11|6.93B|6,761M
00396|SnP500/R1000VALUE||USD|Consumer Staples|8039|2015-07-16|Jul 16, 2015|06/2015|1.21|1.13|6.86B|6,729M
00396|SnP500/R1000VALUE||USD|Consumer Staples|8039|2015-04-16|Apr 16, 2015|03/2015|1.16|1.01|6.62B|6,131M
00396|SnP500/R1000VALUE||USD|Consumer Staples|8039|2015-02-05|Feb 05, 2015|12/2014|1.03|1.06|7.20B|7,119M
00396|SnP500/R1000VALUE||USD|Consumer Staples|8039|2014-10-16|Oct 16, 2014|09/2014|1.39|1.33|7.86B|7,615M
00396|SnP500/R1000VALUE||USD|Consumer Staples|8039|2014-07-17|Jul 17, 2014|06/2014|1.39|1.24|14.71B|7,516M
00396|SnP500/R1000VALUE||USD|Consumer Staples|8039|2014-04-17|Apr 17, 2014|03/2014|1.19|1.16|--|7,009M
00396|SnP500/R1000VALUE||USD|Consumer Staples|8039|2014-02-06|Feb 06, 2014|12/2013|1.37|1.37|--|7,790M
00396|SnP500/R1000VALUE||USD|Consumer Staples|8039|2013-10-17|Oct 17, 2013|09/2013|1.44|1.43|--|7,940M
00396|SnP500/R1000VALUE||USD|Consumer Staples|8039|2013-07-18|Jul 18, 2013|06/2013|1.3|1.41|--|8,170M
00397|SnP500/R1000VALUE||USD|Energy|32531|2021-10-29|Oct 29, 2021|09/2021|3.18|1.9|31.47B|27.08B
00397|SnP500/R1000VALUE||USD|Energy|32531|2021-08-03|Aug 03, 2021|06/2021|0.74|0.6411|27.89B|26.19B
00397|SnP500/R1000VALUE||USD|Energy|32531|2021-04-30|Apr 30, 2021|03/2021|-1.16|-1.4|21.93B|21.83B
00397|SnP500/R1000VALUE||USD|Energy|32531|2021-01-29|Jan 29, 2021|12/2020|-1.16|-1.06|16.77B|16.11B
00397|SnP500/R1000VALUE||USD|Energy|32531|2020-10-30|Oct 30, 2020|09/2020|-0.01|-0.7952|16.3B|16.21B
00397|SnP500/R1000VALUE||USD|Energy|32531|2020-07-31|Jul 31, 2020|06/2020|-0.74|-0.93|11.18B|11.18B
00397|SnP500/R1000VALUE||USD|Energy|32531|2020-05-01|May 01, 2020|03/2020|1.02|0.71|21.24B|21.24B
00397|SnP500/R1000VALUE||USD|Energy|32531|2020-01-31|Jan 31, 2020|12/2019|1.54|1.56|29.37B|29.61B
00397|SnP500/R1000VALUE||USD|Energy|32531|2019-10-25|Oct 25, 2019|09/2019|3.11|2.58|27.77B|27.77B
00397|SnP500/R1000VALUE||USD|Energy|32531|2019-07-26|Jul 26, 2019|06/2019|3.02|2.72|28.52B|28.35B
00397|SnP500/R1000VALUE||USD|Energy|32531|2019-04-30|Apr 30, 2019|03/2019|0.4|0.34|23.66B|23.39B
00397|SnP500/R1000VALUE||USD|Energy|32531|2019-02-08|Feb 08, 2019|12/2018|4.87|2.86|29.47B|31.66B
00397|SnP500/R1000VALUE||USD|Energy|32531|2018-10-26|Oct 26, 2018|09/2018|3.1|2.43|30.59B|30.2B
00397|SnP500/R1000VALUE||USD|Energy|32531|2018-07-27|Jul 27, 2018|06/2018|2.8|2.19|29.74B|29.36B
00397|SnP500/R1000VALUE||USD|Energy|32531|2018-04-27|Apr 27, 2018|03/2018|1.04|0.91|23.83B|27.88B
00397|SnP500/R1000VALUE||USD|Energy|32531|2018-02-02|Feb 02, 2018|12/2017|1.07|0.86|30.12B|30,614M
00397|SnP500/R1000VALUE||USD|Energy|32531|2017-10-27|Oct 27, 2017|09/2017|1.66|1.57|26.21B|27,868M
00397|SnP500/R1000VALUE||USD|Energy|32531|2017-08-01|Aug 01, 2017|06/2017|1.09|1.01|24.35B|24,689M
00397|SnP500/R1000VALUE||USD|Energy|32531|2017-04-28|Apr 28, 2017|03/2017|0.56|0.05|23.71B|26,975M
00397|SnP500/R1000VALUE||USD|Energy|32531|2017-02-03|Feb 03, 2017|12/2016|0.56|0.40|23.57B|22,500M
00397|SnP500/R1000VALUE||USD|Energy|32531|2016-10-28|Oct 28, 2016|09/2016|1.05|0.88|22.04B|24,571M
00397|SnP500/R1000VALUE||USD|Energy|32531|2016-07-29|Jul 29, 2016|06/2016|0.94|0.93|22.03B|25,521M
00397|SnP500/R1000VALUE||USD|Energy|32531|2016-04-29|Apr 29, 2016|03/2016|0.67|0.87|17.50B|22,638M
00397|SnP500/R1000VALUE||USD|Energy|32531|2016-01-29|Jan 29, 2016|12/2015|1.31|1.25|21.89B|22,754M
00397|SnP500/R1000VALUE||USD|Energy|32531|2015-10-30|Oct 30, 2015|09/2015|1.31|2.24|26.38B|29,863M
00397|SnP500/R1000VALUE||USD|Energy|32531|2015-07-31|Jul 31, 2015|06/2015|1.83|1.81|51.29B|31,848M
00397|SnP500/R1000VALUE||USD|Energy|32531|2015-04-30|Apr 30, 2015|03/2015|1.51|1.43|22.78B|31,667M
00397|SnP500/R1000VALUE||USD|Energy|32531|2015-01-29|Jan 29, 2015|12/2014|1.51|1.37|34.96B|35,197M
00397|SnP500/R1000VALUE||USD|Energy|32531|2014-10-29|Oct 29, 2014|09/2014|1.63|1.75|40.42B|48,362M
00397|SnP500/R1000VALUE||USD|Energy|32531|2014-07-30|Jul 30, 2014|06/2014|1.51|1.70|45.55B|47,474M
00397|SnP500/R1000VALUE||USD|Energy|32531|2014-04-30|Apr 30, 2014|03/2014|1.51|1.34|--|42,904M
00397|SnP500/R1000VALUE||USD|Energy|32531|2014-01-29|Jan 29, 2014|12/2013|1.34|1.10|--|42,113M
00397|SnP500/R1000VALUE||USD|Energy|32531|2013-10-30|Oct 30, 2013|09/2013|0.87|0.94|--|37,265M
00397|SnP500/R1000VALUE||USD|Energy|32531|2013-07-31|Jul 31, 2013|06/2013|1.50|1.83|--|41,566M
00398|SnP500/R1000VALUE||USD|Utilities|7943|2021-11-05|Nov 05, 2021|09/2021|3|2.79|1.31B|1.24B
00398|SnP500/R1000VALUE||USD|Utilities|7943|2021-08-05|Aug 05, 2021|06/2021|1.91|1.65|1B|946.39M
00398|SnP500/R1000VALUE||USD|Utilities|7943|2021-05-05|May 05, 2021|03/2021|0.32|0.2558|696.48M|705.53M
00398|SnP500/R1000VALUE||USD|Utilities|7943|2021-02-24|Feb 24, 2021|12/2020|-0.17|0.0424|740.96M|715.75M
00398|SnP500/R1000VALUE||USD|Utilities|7943|2020-10-30|Oct 30, 2020|09/2020|3.07|2.88|1.25B|1.22B
00398|SnP500/R1000VALUE||USD|Utilities|7943|2020-08-06|Aug 06, 2020|06/2020|1.71|1.5|929.59M|916.47M
00398|SnP500/R1000VALUE||USD|Utilities|7943|2020-05-08|May 08, 2020|03/2020|0.27|0.16|661.93M|741.86M
00398|SnP500/R1000VALUE||USD|Utilities|7943|2020-02-21|Feb 21, 2020|12/2019|0.57|0.47|670.39M|772.22M
00398|SnP500/R1000VALUE||USD|Utilities|7943|2019-11-07|Nov 07, 2019|09/2019|2.77|2.99|1.19B|1.26B
00398|SnP500/R1000VALUE||USD|Utilities|7943|2019-08-08|Aug 08, 2019|06/2019|1.28|1.42|869.5M|979.37M
00398|SnP500/R1000VALUE||USD|Utilities|7943|2019-05-01|May 01, 2019|03/2019|0.16|0.17|740.53M|718.7M
00398|SnP500/R1000VALUE||USD|Utilities|7943|2019-02-22|Feb 22, 2019|12/2018|0.23|0.17|756.38M|703.26M
00398|SnP500/R1000VALUE||USD|Utilities|7943|2018-11-08|Nov 08, 2018|09/2018|2.8|2.72|1.27B|1.19B
00398|SnP500/R1000VALUE||USD|Utilities|7943|2018-08-03|Aug 03, 2018|06/2018|1.48|1.48|974.12M|947.06M
00398|SnP500/R1000VALUE||USD|Utilities|7943|2018-05-02|May 02, 2018|03/2018|0.03|0.09|692.71M|692.23M
00398|SnP500/R1000VALUE||USD|Utilities|7943|2018-02-23|Feb 23, 2018|12/2017|0.19|0.12|759.66M|766.8M
00398|SnP500/R1000VALUE||USD|Utilities|7943|2017-11-03|Nov 03, 2017|09/2017|2.46|2.32|1.18B|1,211M
00398|SnP500/R1000VALUE||USD|Utilities|7943|2017-08-03|Aug 03, 2017|06/2017|1.49|1.17|944.59M|930.19M
00398|SnP500/R1000VALUE||USD|Utilities|7943|2017-05-02|May 02, 2017|03/2017|0.21|0.16|677.73M|702.39M
00398|SnP500/R1000VALUE||USD|Utilities|7943|2017-02-24|Feb 24, 2017|12/2016|0.47|0.47|739.2M|788.26M
00398|SnP500/R1000VALUE||USD|Utilities|7943|2016-11-03|Nov 03, 2016|09/2016|2.35|2.41|1.17B|1,210M
00398|SnP500/R1000VALUE||USD|Utilities|7943|2016-08-02|Aug 02, 2016|06/2016|1.08|1.14|915.4M|911.31M
00398|SnP500/R1000VALUE||USD|Utilities|7943|2016-04-29|Apr 29, 2016|03/2016|0.04|0.12|677.2M|692.61M
00398|SnP500/R1000VALUE||USD|Utilities|7943|2016-02-19|Feb 19, 2016|12/2015|0.37|0.26|734.4M|763.01M
00398|SnP500/R1000VALUE||USD|Utilities|7943|2015-10-30|Oct 30, 2015|09/2015|--|2.32|1.20B|1,198M
00398|SnP500/R1000VALUE||USD|Utilities|7943|2015-07-30|Jul 30, 2015|06/2015|1.1|1.23|890.6M|933.63M
00398|SnP500/R1000VALUE||USD|Utilities|7943|2015-05-01|May 01, 2015|03/2015|1.10|0.18|671.2M|706.01M
00398|SnP500/R1000VALUE||USD|Utilities|7943|2015-02-20|Feb 20, 2015|12/2014|0.14|0.18|726.5M|738.07M
00398|SnP500/R1000VALUE||USD|Utilities|7943|2014-10-31|Oct 31, 2014|09/2014|2.2|2.14|1.17B|1,173M
00398|SnP500/R1000VALUE||USD|Utilities|7943|2014-07-31|Jul 31, 2014|06/2014|1.19|1.15|906.3M|931.65M
00398|SnP500/R1000VALUE||USD|Utilities|7943|2014-05-02|May 02, 2014|03/2014|0.14|0.13|--|695.78M
00398|SnP500/R1000VALUE||USD|Utilities|7943|2014-02-21|Feb 21, 2014|12/2013|0.22|0.19|--|688.13M
00398|SnP500/R1000VALUE||USD|Utilities|7943|2013-10-31|Oct 31, 2013|09/2013|2.04|2.16|--|1,113M
00398|SnP500/R1000VALUE||USD|Utilities|7943|2013-07-23|Jul 23, 2013|06/2013|1.08|1.15|--|888.05M
00399|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|13860|2021-11-03|Nov 03, 2021|09/2021|4.13|3.86|4.46B|4.55B
00399|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|13860|2021-08-02|Aug 02, 2021|06/2021|2.55|2.55|3.42B|3.62B
00399|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|13860|2021-05-04|May 04, 2021|03/2021|1.89|1.42|2.44B|2.72B
00399|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|13860|2021-02-23|Feb 23, 2021|12/2020|1.07|0.6915|1.86B|1.86B
00399|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|13860|2020-11-04|Nov 04, 2020|09/2020|0.17|0.1959|1.82B|1.54B
00399|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|13860|2020-08-04|Aug 04, 2020|06/2020|-0.32|-0.32|859M|1.39B
00399|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|13860|2020-05-06|May 06, 2020|03/2020|1.15|1.01|1.1B|1.79B
00399|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|13860|2020-02-19|Feb 19, 2020|12/2019|2.36|2.09|2.64B|2.47B
00399|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|13860|2019-11-04|Nov 04, 2019|09/2019|1.99|1.97|2.33B|2.39B
00399|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|13860|2019-08-06|Aug 06, 2019|06/2019|2.01|1.89|1.92B|2.38B
00399|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|13860|2019-05-06|May 06, 2019|03/2019|1.83|1.64|2.41B|1.75B
00399|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|13860|2019-02-13|Feb 13, 2019|12/2018|1.18|1.41|2.68B|2.31B
00399|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|13860|2018-11-06|Nov 06, 2018|09/2018|2.07|1.68|2.48B|1.35B
00399|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|13860|2018-08-07|Aug 07, 2018|06/2018|1.41|1.48|2.11B|1.25B
00399|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|13860|2018-05-02|May 02, 2018|03/2018|1.66|1.48|2.15B|1.13B
00399|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|13860|2018-02-06|Feb 06, 2018|12/2017|1.22|0.80|1.53B|1,222M
00399|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|13860|2017-11-01|Nov 01, 2017|09/2017|0.48|0.30|855M|1,045M
00399|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|13860|2017-08-01|Aug 01, 2017|06/2017|0.21|0.11|1.63B|1,035M
00399|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|13860|2017-05-03|May 03, 2017|03/2017|0.25|0.17|1.47B|1,005M
00399|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|13860|2017-02-07|Feb 07, 2017|12/2016|0.49|0.33|1.17B|1,041M
00399|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|13860|2016-11-01|Nov 01, 2016|09/2016|0.13|0.16|1.19B|983.51M
00399|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|13860|2016-07-27|Jul 27, 2016|06/2016|-0.22|-0.34|1.01B|813.36M
00399|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|13860|2016-04-25|Apr 25, 2016|03/2016|-0.22|-0.78|632.0M|736.63M
00399|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|13860|2016-02-10|Feb 10, 2016|12/2015|-0.64|-0.30|807.0M|815.38M
00399|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|13860|2015-11-02|Nov 02, 2015|09/2015|-0.01|-0.04|883.0M|784.70M
00399|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|13860|2015-08-04|Aug 04, 2015|06/2015|-0.01|0.05|1.45B|752.42M
00399|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|13860|2015-05-05|May 05, 2015|03/2015|0.10|0.08|620.0M|750.75M
00399|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|13860|2015-02-10|Feb 10, 2015|12/2014|0.8|0.92|973.0M|1,001M
00399|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|13860|2014-11-04|Nov 04, 2014|09/2014|1.35|1.26|1.17B|1,016M
00399|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|13860|2014-08-04|Aug 04, 2014|06/2014|1.35|1.28|2.18B|964.74M
00399|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|13860|2014-05-06|May 06, 2014|03/2014|1.26|1.06|--|867.71M
00399|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|13860|2014-02-10|Feb 10, 2014|12/2013|1.26|0.99|--|901.34M
00399|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|13860|2013-11-04|Nov 04, 2013|09/2013|1.26|1.35|--|961.07M
00399|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|13860|2013-07-31|Jul 31, 2013|06/2013|1.10|1.11|--|901.31M
00400|SnP500/R1000VALUE||USD|Financial|8057|2021-10-15|Oct 15, 2021|09/2021|3.3|3.35|5.2B|5.04B
00400|SnP500/R1000VALUE||USD|Financial|8057|2021-07-14|Jul 14, 2021|06/2021|2.43|1.09|4.67B|4.44B
00400|SnP500/R1000VALUE||USD|Financial|8057|2021-04-16|Apr 16, 2021|03/2021|4.1|2.72|4.22B|4.12B
00400|SnP500/R1000VALUE||USD|Financial|8057|2021-01-15|Jan 15, 2021|12/2020|3.26|2.61|4.21B|4.13B
00400|SnP500/R1000VALUE||USD|Financial|8057|2020-10-14|Oct 14, 2020|09/2020|3.39|2.12|4.28B|4B
00400|SnP500/R1000VALUE||USD|Financial|8057|2020-07-15|Jul 15, 2020|06/2020|-1.9|0.98|4.08B|4.11B
00400|SnP500/R1000VALUE||USD|Financial|8057|2020-04-15|Apr 15, 2020|03/2020|1.95|2.08|4.52B|4.39B
00400|SnP500/R1000VALUE||USD|Financial|8057|2020-01-15|Jan 15, 2020|12/2019|2.97|2.93|4.61B|4.48B
00400|SnP500/R1000VALUE||USD|Financial|8057|2019-10-16|Oct 16, 2019|09/2019|2.94|2.8|4.49B|4.41B
00400|SnP500/R1000VALUE||USD|Financial|8057|2019-07-17|Jul 17, 2019|06/2019|2.88|2.82|4.44B|4.41B
00400|SnP500/R1000VALUE||USD|Financial|8057|2019-04-12|Apr 12, 2019|03/2019|2.61|2.61|4.29B|4.27B
00400|SnP500/R1000VALUE||USD|Financial|8057|2019-01-16|Jan 16, 2019|12/2018|2.75|2.79|4.34B|4.4B
00400|SnP500/R1000VALUE||USD|Financial|8057|2018-10-12|Oct 12, 2018|09/2018|2.82|2.73|4.36B|4.35B
00400|SnP500/R1000VALUE||USD|Financial|8057|2018-07-13|Jul 13, 2018|06/2018|2.72|2.58|4.32B|4.24B
00400|SnP500/R1000VALUE||USD|Financial|8057|2018-04-13|Apr 13, 2018|03/2018|2.43|2.43|4.11B|4.15B
00400|SnP500/R1000VALUE||USD|Financial|8057|2018-01-12|Jan 12, 2018|12/2017|2.29|2.20|4.26B|4,178M
00400|SnP500/R1000VALUE||USD|Financial|8057|2017-10-13|Oct 13, 2017|09/2017|2.16|2.13|4.13B|4,114M
00400|SnP500/R1000VALUE||USD|Financial|8057|2017-07-14|Jul 14, 2017|06/2017|2.1|2.02|4.06B|3,993M
00400|SnP500/R1000VALUE||USD|Financial|8057|2017-04-13|Apr 13, 2017|03/2017|1.96|1.84|3.88B|3,796M
00400|SnP500/R1000VALUE||USD|Financial|8057|2017-01-13|Jan 13, 2017|12/2016|1.97|1.85|3.87B|3,875M
00400|SnP500/R1000VALUE||USD|Financial|8057|2016-10-14|Oct 14, 2016|09/2016|1.84|1.78|3.83B|3,826M
00400|SnP500/R1000VALUE||USD|Financial|8057|2016-07-15|Jul 15, 2016|06/2016|1.82|1.75|4.11B|3,813M
00400|SnP500/R1000VALUE||USD|Financial|8057|2016-04-14|Apr 14, 2016|03/2016|1.68|1.70|3.97B|3,753M
00400|SnP500/R1000VALUE||USD|Financial|8057|2016-01-15|Jan 15, 2016|12/2015|1.87|1.80|4.12B|3,785M
00400|SnP500/R1000VALUE||USD|Financial|8057|2015-10-14|Oct 14, 2015|09/2015|1.9|1.79|4.05B|3,797M
00400|SnP500/R1000VALUE||USD|Financial|8057|2015-07-15|Jul 15, 2015|06/2015|1.88|1.76|4.12B|3,778M
00400|SnP500/R1000VALUE||USD|Financial|8057|2015-04-15|Apr 15, 2015|03/2015|1.75|1.72|3.98B|3,743M
00400|SnP500/R1000VALUE||USD|Financial|8057|2015-01-16|Jan 16, 2015|12/2014|1.75|1.74|4.19B|3,801M
00400|SnP500/R1000VALUE||USD|Financial|8057|2014-10-15|Oct 15, 2014|09/2014|1.84|1.71|4.07B|3,795M
00400|SnP500/R1000VALUE||USD|Financial|8057|2014-07-16|Jul 16, 2014|06/2014|1.85|1.78|4.04B|3,805M
00400|SnP500/R1000VALUE||USD|Financial|8057|2014-04-16|Apr 16, 2014|03/2014|1.82|1.66|--|3,853M
00400|SnP500/R1000VALUE||USD|Financial|8057|2014-01-16|Jan 16, 2014|12/2013|1.85|1.65|--|3,834M
00400|SnP500/R1000VALUE||USD|Financial|8057|2013-10-16|Oct 16, 2013|09/2013|1.79|1.62|--|3,899M
00400|SnP500/R1000VALUE||USD|Financial|8057|2013-07-17|Jul 17, 2013|06/2013|1.99|1.63|--|3,947M
00401|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8118|2021-10-20|Oct 20, 2021|09/2021|1.69|1.59|4.37B|4.25B
00401|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8118|2021-07-19|Jul 19, 2021|06/2021|1.94|2.2|4.36B|4.34B
00401|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8118|2021-04-15|Apr 15, 2021|03/2021|1.88|1.57|3.88B|3.67B
00401|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8118|2021-01-21|Jan 21, 2021|12/2020|1.59|1.58|3.76B|3.59B
00401|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8118|2020-10-19|Oct 19, 2020|09/2020|1.93|1.83|3.69B|3.66B
00401|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8118|2020-07-16|Jul 16, 2020|06/2020|0.99|0.7|3.02B|2.81B
00401|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8118|2020-04-27|Apr 27, 2020|03/2020|1.19|1.18|3.38B|3.4B
00401|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8118|2020-01-16|Jan 16, 2020|12/2019|1.31|1.34|3.67B|3.67B
00401|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8118|2019-10-17|Oct 17, 2019|09/2019|1.67|1.61|3.83B|3.89B
00401|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8118|2019-07-18|Jul 18, 2019|06/2019|1.85|1.83|4.02B|4.1B
00401|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8118|2019-04-18|Apr 18, 2019|03/2019|1.38|1.21|3.62B|3.69B
00401|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8118|2019-01-17|Jan 17, 2019|12/2018|1.15|1.1|3.65B|3.65B
00401|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8118|2018-10-18|Oct 18, 2018|09/2018|1.45|1.45|3.82B|3.82B
00401|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8118|2018-07-19|Jul 19, 2018|06/2018|1.9|1.88|4.13B|4.13B
00401|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8118|2018-04-19|Apr 19, 2018|03/2018|1.39|1.39|3.79B|3.73B
00401|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8118|2018-01-18|Jan 18, 2018|12/2017|1.19|1.18|3.68B|3,603M
00401|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8118|2017-10-19|Oct 19, 2017|09/2017|1.52|1.52|3.78B|3,740M
00401|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8118|2017-07-20|Jul 20, 2017|06/2017|1.83|1.82|3.81B|3,901M
00401|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8118|2017-04-20|Apr 20, 2017|03/2017|1.35|1.32|3.57B|3,526M
00401|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8118|2017-01-19|Jan 19, 2017|12/2016|1.19|1.18|3.5B|3,551M
00401|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8118|2016-10-20|Oct 20, 2016|09/2016|1.56|1.56|3.79B|3,795M
00401|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8118|2016-07-21|Jul 21, 2016|06/2016|1.85|1.85|7.47B|4,168M
00401|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8118|2016-04-21|Apr 21, 2016|03/2016|1.31|1.30|3.67B|3,673M
00401|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8118|2016-01-21|Jan 21, 2016|12/2015|1.31|1.22|3.70B|3,754M
00401|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8118|2015-10-15|Oct 15, 2015|09/2015|1.61|1.60|3.87B|4,046M
00401|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8118|2015-07-16|Jul 16, 2015|06/2015|1.67|1.64|4.10B|4,163M
00401|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8118|2015-04-16|Apr 16, 2015|03/2015|1.19|1.17|3.66B|3,787M
00401|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8118|2015-01-15|Jan 15, 2015|12/2014|2.37|0.99|3.71B|3,628M
00401|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8118|2014-10-16|Oct 16, 2014|09/2014|2.11|1.38|3.94B|3,983M
00401|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8118|2014-07-17|Jul 17, 2014|06/2014|2.83|1.39|4.08B|4,141M
00401|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8118|2014-04-17|Apr 17, 2014|03/2014|1.98|0.93|--|3,629M
00401|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8118|2014-01-16|Jan 16, 2014|12/2013|1.81|0.86|--|3,711M
00401|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8118|2013-10-17|Oct 17, 2013|09/2013|2.44|1.17|--|3,961M
00401|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8118|2013-07-18|Jul 18, 2013|06/2013|2.45|1.17|--|4,093M
00402|SnP500/R1000VALUE||USD|Utilities|8203|2021-11-04|Nov 04, 2021|09/2021|0.36|0.3828|1.51B|1.59B
00402|SnP500/R1000VALUE||USD|Utilities|8203|2021-08-05|Aug 05, 2021|06/2021|0.19|0.2778|1.29B|1.42B
00402|SnP500/R1000VALUE||USD|Utilities|8203|2021-05-06|May 06, 2021|03/2021|0.28|0.5841|1.5B|1.97B
00402|SnP500/R1000VALUE||USD|Utilities|8203|2021-02-18|Feb 18, 2021|12/2020|0.59|0.6145|1.93B|2.12B
00402|SnP500/R1000VALUE||USD|Utilities|8203|2020-11-05|Nov 05, 2020|09/2020|0.58|0.6154|1.89B|2.03B
00402|SnP500/R1000VALUE||USD|Utilities|8203|2020-08-10|Aug 10, 2020|06/2020|0.55|0.55|1.74B|1.89B
00402|SnP500/R1000VALUE||USD|Utilities|8203|2020-05-08|May 08, 2020|03/2020|0.67|0.71|2.05B|2.17B
00402|SnP500/R1000VALUE||USD|Utilities|8203|2020-02-14|Feb 14, 2020|12/2019|0.57|0.53|1.95B|2.05B
00402|SnP500/R1000VALUE||USD|Utilities|8203|2019-11-05|Nov 05, 2019|09/2019|0.61|0.62|1.93B|1.92B
00402|SnP500/R1000VALUE||USD|Utilities|8203|2019-08-06|Aug 06, 2019|06/2019|0.58|0.56|1.8B|1.87B
00402|SnP500/R1000VALUE||USD|Utilities|8203|2019-05-02|May 02, 2019|03/2019|0.7|0.72|2.08B|2.19B
00402|SnP500/R1000VALUE||USD|Utilities|8203|2019-02-14|Feb 14, 2019|12/2018|0.52|0.49|1.94B|1.86B
00402|SnP500/R1000VALUE||USD|Utilities|8203|2018-11-01|Nov 01, 2018|09/2018|0.59|0.56|1.87B|1.92B
00402|SnP500/R1000VALUE||USD|Utilities|8203|2018-08-07|Aug 07, 2018|06/2018|0.55|0.54|1.85B|1.75B
00402|SnP500/R1000VALUE||USD|Utilities|8203|2018-05-03|May 03, 2018|03/2018|0.74|0.66|2.13B|2.07B
00402|SnP500/R1000VALUE||USD|Utilities|8203|2018-02-22|Feb 22, 2018|12/2017|0.55|0.48|1.93B|2.03B
00402|SnP500/R1000VALUE||USD|Utilities|8203|2017-11-01|Nov 01, 2017|09/2017|0.56|0.53|1.85B|2,017M
00402|SnP500/R1000VALUE||USD|Utilities|8203|2017-08-03|Aug 03, 2017|06/2017|0.52|0.50|1.73B|1,786M
00402|SnP500/R1000VALUE||USD|Utilities|8203|2017-05-04|May 04, 2017|03/2017|0.62|0.61|1.95B|2,041M
00402|SnP500/R1000VALUE||USD|Utilities|8203|2017-02-01|Feb 01, 2017|12/2016|0.6|0.50|1.83B|2,090M
00402|SnP500/R1000VALUE||USD|Utilities|8203|2016-11-01|Nov 01, 2016|09/2016|0.63|0.58|1.89B|2,043M
00402|SnP500/R1000VALUE||USD|Utilities|8203|2016-08-09|Aug 09, 2016|06/2016|0.56|0.53|1.79B|1,798M
00402|SnP500/R1000VALUE||USD|Utilities|8203|2016-04-28|Apr 28, 2016|03/2016|0.67|0.74|2.01B|2,261M
00402|SnP500/R1000VALUE||USD|Utilities|8203|2016-02-04|Feb 04, 2016|12/2015|0.67|0.44|1.78B|1,939M
00402|SnP500/R1000VALUE||USD|Utilities|8203|2015-10-29|Oct 29, 2015|09/2015|0.43|0.50|1.88B|2,167M
00402|SnP500/R1000VALUE||USD|Utilities|8203|2015-08-03|Aug 03, 2015|06/2015|0.51|0.47|1.77B|1,745M
00402|SnP500/R1000VALUE||USD|Utilities|8203|2015-05-07|May 07, 2015|03/2015|0.77|0.70|2.21B|2,590M
00402|SnP500/R1000VALUE||USD|Utilities|8203|2015-02-05|Feb 05, 2015|12/2014|0.58|0.51|5.19B|3,485M
00402|SnP500/R1000VALUE||USD|Utilities|8203|2014-11-04|Nov 04, 2014|09/2014|0.58|0.52|3.25B|2,831M
00402|SnP500/R1000VALUE||USD|Utilities|8203|2014-07-31|Jul 31, 2014|06/2014|0.53|0.45|3.71B|2,781M
00402|SnP500/R1000VALUE||USD|Utilities|8203|2014-05-01|May 01, 2014|03/2014|0.80|0.71|--|3,330M
00402|SnP500/R1000VALUE||USD|Utilities|8203|2014-02-06|Feb 06, 2014|12/2013|0.60|0.50|--|2,901M
00402|SnP500/R1000VALUE||USD|Utilities|8203|2013-10-31|Oct 31, 2013|09/2013|0.66|0.68|--|3,306M
00402|SnP500/R1000VALUE||USD|Utilities|8203|2013-08-01|Aug 01, 2013|06/2013|0.48|0.46|--|2,625M
00403|SnP500/R1000VALUE||USD|Financial|8267|2021-10-26|Oct 26, 2021|09/2021|1.69|1.6|3.62B|3.62B
00403|SnP500/R1000VALUE||USD|Financial|8267|2021-07-27|Jul 27, 2021|06/2021|1.7|1.52|3.61B|3.61B
00403|SnP500/R1000VALUE||USD|Financial|8267|2021-04-27|Apr 27, 2021|03/2021|1.53|1.35|3.11B|3.73B
00403|SnP500/R1000VALUE||USD|Financial|8267|2021-01-28|Jan 28, 2021|12/2020|1.48|1.43|3.68B|3.95B
00403|SnP500/R1000VALUE||USD|Financial|8267|2020-10-26|Oct 26, 2020|09/2020|0.85|1.39|3.29B|3.29B
00403|SnP500/R1000VALUE||USD|Financial|8267|2020-07-27|Jul 27, 2020|06/2020|1.46|1.3|3.18B|3.18B
00403|SnP500/R1000VALUE||USD|Financial|8267|2020-04-27|Apr 27, 2020|03/2020|1.15|1.12|4.43B|4.43B
00403|SnP500/R1000VALUE||USD|Financial|8267|2020-01-28|Jan 28, 2020|12/2019|1.41|1.39|4.19B|4.04B
00403|SnP500/R1000VALUE||USD|Financial|8267|2019-10-24|Oct 24, 2019|09/2019|1.23|1.45|4.52B|4.03B
00403|SnP500/R1000VALUE||USD|Financial|8267|2019-07-25|Jul 25, 2019|06/2019|1.52|1.4|4B|4B
00403|SnP500/R1000VALUE||USD|Financial|8267|2019-04-25|Apr 25, 2019|03/2019|1.43|1.31|3.68B|3.28B
00403|SnP500/R1000VALUE||USD|Financial|8267|2019-01-29|Jan 29, 2019|12/2018|1.11|1.29|3.9B|3.56B
00403|SnP500/R1000VALUE||USD|Financial|8267|2018-10-25|Oct 25, 2018|09/2018|1.67|1.69|4.37B|4.37B
00403|SnP500/R1000VALUE||USD|Financial|8267|2018-07-26|Jul 26, 2018|06/2018|1.35|1.37|3.21B|3.21B
00403|SnP500/R1000VALUE||USD|Financial|8267|2018-04-26|Apr 26, 2018|03/2018|1.4|1.35|2.95B|2.95B
00403|SnP500/R1000VALUE||USD|Financial|8267|2018-01-29|Jan 29, 2018|12/2017|1.19|1.37|3.31B|3,533M
00403|SnP500/R1000VALUE||USD|Financial|8267|2017-10-26|Oct 26, 2017|09/2017|1.28|1.30|4.64B|3,271M
00403|SnP500/R1000VALUE||USD|Financial|8267|2017-07-27|Jul 27, 2017|06/2017|1.31|1.22|3.19B|3,179M
00403|SnP500/R1000VALUE||USD|Financial|8267|2017-04-27|Apr 27, 2017|03/2017|1.27|1.22|3.08B|3,187M
00403|SnP500/R1000VALUE||USD|Financial|8267|2017-01-30|Jan 30, 2017|12/2016|1.27|1.15|3.59B|3,057M
00403|SnP500/R1000VALUE||USD|Financial|8267|2016-10-27|Oct 27, 2016|09/2016|1.15|1.12|2.81B|3,034M
00403|SnP500/R1000VALUE||USD|Financial|8267|2016-07-28|Jul 28, 2016|06/2016|1.15|1.06|--|3,064M
00403|SnP500/R1000VALUE||USD|Financial|8267|2016-04-28|Apr 28, 2016|03/2016|1.15|0.99|2.94B|2,841M
00403|SnP500/R1000VALUE||USD|Financial|8267|2016-02-01|Feb 01, 2016|12/2015|1.02|1.05|2.89B|2,907M
00403|SnP500/R1000VALUE||USD|Financial|8267|2015-10-22|Oct 22, 2015|09/2015|1.06|1.06|3.24B|2,697M
00403|SnP500/R1000VALUE||USD|Financial|8267|2015-07-31|Jul 31, 2015|06/2015|1.06|1.04|--|2,570M
00403|SnP500/R1000VALUE||USD|Financial|8267|2015-04-23|Apr 23, 2015|03/2015|1.09|1.05|--|2,573M
00403|SnP500/R1000VALUE||USD|Financial|8267|2015-01-29|Jan 29, 2015|12/2014|1.09|1.04|--|2,579M
00403|SnP500/R1000VALUE||USD|Financial|8267|2014-10-23|Oct 23, 2014|09/2014|1.19|1.06|--|2,543M
00403|SnP500/R1000VALUE||USD|Financial|8267|2014-07-24|Jul 24, 2014|06/2014|1.08|1.01|--|2,508M
00403|SnP500/R1000VALUE||USD|Financial|8267|2014-04-24|Apr 24, 2014|03/2014|1.06|0.92|--|2,416M
00403|SnP500/R1000VALUE||USD|Financial|8267|2014-02-03|Feb 03, 2014|12/2013|0.96|0.93|--|2,445M
00403|SnP500/R1000VALUE||USD|Financial|8267|2013-10-24|Oct 24, 2013|09/2013|0.90|0.87|--|2,369M
00404|SnP500/R1000VALUE||USD|Financial|7968|2021-10-14|Oct 14, 2021|09/2021|0.1273|0.2083|12.45B|12.1B
00404|SnP500/R1000VALUE||USD|Financial|7968|2021-07-15|Jul 15, 2021|06/2021|0.7183|1.02|11.48B|11.38B
00404|SnP500/R1000VALUE||USD|Financial|7968|2021-04-15|Apr 15, 2021|03/2021|1.72|1.72|11.73B|11.03B
00404|SnP500/R1000VALUE||USD|Financial|7968|2021-01-27|Jan 27, 2021|12/2020|1.83|1.68|9.54B|10.5B
00404|SnP500/R1000VALUE||USD|Financial|7968|2020-10-14|Oct 14, 2020|09/2020|1.88|1.72|11.02B|10.78B
00404|SnP500/R1000VALUE||USD|Financial|7968|2020-07-15|Jul 15, 2020|06/2020|1.84|1.74|10.14B|9.79B
00404|SnP500/R1000VALUE||USD|Financial|7968|2020-04-15|Apr 15, 2020|03/2020|1.92|1.54|9.87B|10.1B
00404|SnP500/R1000VALUE||USD|Financial|7968|2020-01-29|Jan 29, 2020|12/2019|1.81|1.16|9.9B|8,979M
00404|SnP500/R1000VALUE||USD|Financial|7968|2019-10-16|Oct 16, 2019|09/2019|1.33|1.31|9.62B|9.57B
00404|SnP500/R1000VALUE||USD|Financial|7968|2019-07-17|Jul 17, 2019|06/2019|1.42|1.43|9.13B|9.11B
00404|SnP500/R1000VALUE||USD|Financial|7968|2019-04-16|Apr 16, 2019|03/2019|1.27|1.36|9.24B|9.09B
00404|SnP500/R1000VALUE||USD|Financial|7968|2019-01-23|Jan 23, 2019|12/2018|1.21|1.16|7.94B|7.99B
00404|SnP500/R1000VALUE||USD|Financial|7968|2018-10-16|Oct 16, 2018|09/2018|1.32|1.11|8.6B|8.39B
00404|SnP500/R1000VALUE||USD|Financial|7968|2018-07-17|Jul 17, 2018|06/2018|1.15|1.06|8.1B|8.03B
00404|SnP500/R1000VALUE||USD|Financial|7968|2018-04-17|Apr 17, 2018|03/2018|1.15|1.21|7.97B|7.7B
00404|SnP500/R1000VALUE||USD|Financial|7968|2018-01-24|Jan 24, 2018|12/2017|0.82|0.77|7.12B|6,630M
00404|SnP500/R1000VALUE||USD|Financial|7968|2017-10-17|Oct 17, 2017|09/2017|0.82|0.35|7.14B|6,989M
00404|SnP500/R1000VALUE||USD|Financial|7968|2017-07-18|Jul 18, 2017|06/2017|0.59|0.60|6.75B|6,696M
00404|SnP500/R1000VALUE||USD|Financial|7968|2017-04-13|Apr 13, 2017|03/2017|0.67|0.69|6.32B|6,406M
00404|SnP500/R1000VALUE||USD|Financial|7968|2017-01-25|Jan 25, 2017|12/2016|0.63|0.51|5.55B|5,579M
00404|SnP500/R1000VALUE||USD|Financial|7968|2016-10-13|Oct 13, 2016|09/2016|0.63|0.33|6.05B|6,037M
00404|SnP500/R1000VALUE||USD|Financial|7968|2016-07-14|Jul 14, 2016|06/2016|0.36|0.33|5.93B|5,747M
00404|SnP500/R1000VALUE||USD|Financial|7968|2016-04-14|Apr 14, 2016|03/2016|0.29|0.50|5.82B|5,686M
00404|SnP500/R1000VALUE||USD|Financial|7968|2016-01-27|Jan 27, 2016|12/2015|0.56|0.47|4.84B|5,044M
00404|SnP500/R1000VALUE||USD|Financial|7968|2015-10-16|Oct 16, 2015|09/2015|0.49|0.48|5.41B|5,267M
00404|SnP500/R1000VALUE||USD|Financial|7968|2015-07-17|Jul 17, 2015|06/2015|0.49|0.55|--|5,114M
00404|SnP500/R1000VALUE||USD|Financial|7968|2015-04-15|Apr 15, 2015|03/2015|0.53|0.43|--|4,998M
00404|SnP500/R1000VALUE||USD|Financial|7968|2015-01-28|Jan 28, 2015|12/2014|0.46|0.45|--|4,474M
00404|SnP500/R1000VALUE||USD|Financial|7968|2014-04-28|Apr 28, 2014|03/2014|0.45|0.39|--|4,619M
00404|SnP500/R1000VALUE||USD|Financial|7968|2013-10-28|Oct 28, 2013|09/2013|0.41|0.36|--|4,477M
00404|SnP500/R1000VALUE||USD|Financial|7968|2013-07-11|Jul 11, 2013|06/2013|0.40|0.41|--|4,405M
00405|SnP500/R1000VALUE||USD|Real Estate|7923|2021-10-15|Oct 15, 2021|09/2021|0.97|0.4715|1.04B|1.04B
00405|SnP500/R1000VALUE||USD|Real Estate|7923|2021-07-19|Jul 19, 2021|06/2021|0.81|0.4287|1.01B|1.01B
00405|SnP500/R1000VALUE||USD|Real Estate|7923|2021-04-19|Apr 19, 2021|03/2021|0.4782|0.3739|1.02B|986.59M
00405|SnP500/R1000VALUE||USD|Real Estate|7923|2021-01-26|Jan 26, 2021|12/2020|0.3901|0.389|987.81M|991.89M
00405|SnP500/R1000VALUE||USD|Real Estate|7923|2020-10-20|Oct 20, 2020|09/2020|0.411|0.3051|980.15M|935.31M
00405|SnP500/R1000VALUE||USD|Real Estate|7923|2020-07-21|Jul 21, 2020|06/2020|0.5554|0.47|944.37M|895.73M
00405|SnP500/R1000VALUE||USD|Real Estate|7923|2020-04-21|Apr 21, 2020|03/2020|0.6954|0.36|878.81M|858.9M
00405|SnP500/R1000VALUE||USD|Real Estate|7923|2020-01-22|Jan 22, 2020|12/2019|0.627|0.41|723.86M|720.28M
00405|SnP500/R1000VALUE||USD|Real Estate|7923|2019-10-15|Oct 15, 2019|09/2019|0.71|0.53|710.47M|715.3M
00405|SnP500/R1000VALUE||USD|Real Estate|7923|2019-07-15|Jul 15, 2019|06/2019|0.6179|0.38|700.69M|698.76M
00405|SnP500/R1000VALUE||USD|Real Estate|7923|2019-04-16|Apr 16, 2019|03/2019|0.5663|0.33|696.81M|683.47M
00405|SnP500/R1000VALUE||USD|Real Estate|7923|2019-01-22|Jan 22, 2019|12/2018|0.9392|0.44|679.2M|665.45M
00405|SnP500/R1000VALUE||USD|Real Estate|7923|2018-10-16|Oct 16, 2018|09/2018|0.6177|0.38|608.97M|633.46M
00405|SnP500/R1000VALUE||USD|Real Estate|7923|2018-07-17|Jul 17, 2018|06/2018|0.64|0.38|544.68M|557.9M
00405|SnP500/R1000VALUE||USD|Real Estate|7923|2018-04-17|Apr 17, 2018|03/2018|0.6093|0.35|555.92M|555.92M
00405|SnP500/R1000VALUE||USD|Real Estate|7923|2018-01-23|Jan 23, 2018|12/2017|0.55|0.31|619.9M|534.00M
00405|SnP500/R1000VALUE||USD|Real Estate|7923|2017-10-17|Oct 17, 2017|09/2017|0.57|0.37|602.9M|573.68M
00405|SnP500/R1000VALUE||USD|Real Estate|7923|2017-07-18|Jul 18, 2017|06/2017|0.5|0.45|576.38M|583.00M
00405|SnP500/R1000VALUE||USD|Real Estate|7923|2017-04-18|Apr 18, 2017|03/2017|0.3908|0.24|566.93M|565.00M
00405|SnP500/R1000VALUE||USD|Real Estate|7923|2017-01-24|Jan 24, 2017|12/2016|0.8429|0.26|559.89M|562.42M
00405|SnP500/R1000VALUE||USD|Real Estate|7923|2016-10-20|Oct 20, 2016|09/2016|0.5341|0.31|560.28M|555.42M
00405|SnP500/R1000VALUE||USD|Real Estate|7923|2016-07-19|Jul 19, 2016|06/2016|0.52|0.15|1.21B|564.85M
00405|SnP500/R1000VALUE||USD|Real Estate|7923|2016-04-19|Apr 19, 2016|03/2016|0.52|0.10|606.3M|562.30M
00405|SnP500/R1000VALUE||USD|Real Estate|7923|2016-01-26|Jan 26, 2016|12/2015|0.39|0.13|643.2M|545.37M
00405|SnP500/R1000VALUE||USD|Real Estate|7923|2015-10-20|Oct 20, 2015|09/2015|0.23|0.19|580.6M|485.76M
00405|SnP500/R1000VALUE||USD|Real Estate|7923|2015-07-21|Jul 21, 2015|06/2015|0.49|0.13|973.3M|433.52M
00405|SnP500/R1000VALUE||USD|Real Estate|7923|2015-04-21|Apr 21, 2015|03/2015|0.27|0.12|462.8M|412.97M
00405|SnP500/R1000VALUE||USD|Real Estate|7923|2015-01-27|Jan 27, 2015|12/2014|0.65|0.09|450.9M|504.56M
00405|SnP500/R1000VALUE||USD|Real Estate|7923|2014-10-23|Oct 23, 2014|09/2014|0.81|0.09|415.2M|388.35M
00405|SnP500/R1000VALUE||USD|Real Estate|7923|2014-07-22|Jul 22, 2014|06/2014|0.23|0.10|894.8M|399.26M
00405|SnP500/R1000VALUE||USD|Real Estate|7923|2014-04-22|Apr 22, 2014|03/2014|0.13|0.06|--|380.33M
00405|SnP500/R1000VALUE||USD|Real Estate|7923|2014-01-30|Jan 30, 2014|12/2013|0.12|0.04|--|387.18M
00405|SnP500/R1000VALUE||USD|Real Estate|7923|2013-10-23|Oct 23, 2013|09/2013|0.12|0.02|--|383.40M
00406|SnP500/R1000VALUE||USD|Financial|8191|2021-11-02|Nov 02, 2021|09/2021|3.78|2.73|19.66B|19.66B
00406|SnP500/R1000VALUE||USD|Financial|8191|2021-08-03|Aug 03, 2021|06/2021|3.79|3.11|13.1B|13.1B
00406|SnP500/R1000VALUE||USD|Financial|8191|2021-05-04|May 04, 2021|03/2021|4.11|2.76|14.22B|14.22B
00406|SnP500/R1000VALUE||USD|Financial|8191|2021-02-04|Feb 04, 2021|12/2020|2.93|2.57|15.08B|15.08B
00406|SnP500/R1000VALUE||USD|Financial|8191|2020-11-03|Nov 03, 2020|09/2020|3.21|2.72|13.34B|13.34B
00406|SnP500/R1000VALUE||USD|Financial|8191|2020-08-04|Aug 04, 2020|06/2020|1.85|1.71|13.08B|13.08B
00406|SnP500/R1000VALUE||USD|Financial|8191|2020-05-05|May 05, 2020|03/2020|2.32|2.78|13.33B|13.33B
00406|SnP500/R1000VALUE||USD|Financial|8191|2020-02-04|Feb 04, 2020|12/2019|2.33|2.01|17.45B|17.42B
00406|SnP500/R1000VALUE||USD|Financial|8191|2019-11-04|Nov 04, 2019|09/2019|3.22|3.07|12.93B|12.93B
00406|SnP500/R1000VALUE||USD|Financial|8191|2019-07-31|Jul 31, 2019|06/2019|3.14|3.23|14.11B|14.11B
00406|SnP500/R1000VALUE||USD|Financial|8191|2019-05-01|May 01, 2019|03/2019|3|3.15|13.65B|13.76B
00406|SnP500/R1000VALUE||USD|Financial|8191|2019-02-06|Feb 06, 2019|12/2018|2.44|2.78|17.78B|13.78B
00406|SnP500/R1000VALUE||USD|Financial|8191|2018-11-07|Nov 07, 2018|09/2018|3.15|3.16|14.43B|14.43B
00406|SnP500/R1000VALUE||USD|Financial|8191|2018-08-01|Aug 01, 2018|06/2018|3.01|3.07|13.04B|13.04B
00406|SnP500/R1000VALUE||USD|Financial|8191|2018-05-02|May 02, 2018|03/2018|3.08|2.98|12.88B|13.01B
00406|SnP500/R1000VALUE||USD|Financial|8191|2018-02-07|Feb 07, 2018|12/2017|2.69|2.65|15.25B|13,004M
00406|SnP500/R1000VALUE||USD|Financial|8191|2017-11-01|Nov 01, 2017|09/2017|3.01|2.71|13.36B|12,861M
00406|SnP500/R1000VALUE||USD|Financial|8191|2017-08-02|Aug 02, 2017|06/2017|2.09|2.70|13.03B|12,475M
00406|SnP500/R1000VALUE||USD|Financial|8191|2017-05-03|May 03, 2017|03/2017|2.79|2.64|12.01B|12,738M
00406|SnP500/R1000VALUE||USD|Financial|8191|2017-02-08|Feb 08, 2017|12/2016|2.46|2.32|13.42B|12,089M
00406|SnP500/R1000VALUE||USD|Financial|8191|2016-11-02|Nov 02, 2016|09/2016|2.66|2.49|15.05B|11,660M
00406|SnP500/R1000VALUE||USD|Financial|8191|2016-08-03|Aug 03, 2016|06/2016|1.84|2.50|--|11,754M
00406|SnP500/R1000VALUE||USD|Financial|8191|2016-05-04|May 04, 2016|03/2016|2.18|2.37|11.29B|11,433M
00406|SnP500/R1000VALUE||USD|Financial|8191|2016-02-10|Feb 10, 2016|12/2015|1.94|2.30|13.25B|11,533M
00406|SnP500/R1000VALUE||USD|Financial|8191|2015-11-04|Nov 04, 2015|09/2015|2.4|2.42|11.08B|11,207M
00406|SnP500/R1000VALUE||USD|Financial|8191|2015-08-05|Aug 05, 2015|06/2015|2.91|2.47|--|11,171M
00406|SnP500/R1000VALUE||USD|Financial|8191|2015-05-06|May 06, 2015|03/2015|2.79|2.38|--|11,101M
00406|SnP500/R1000VALUE||USD|Financial|8191|2015-02-04|Feb 04, 2015|12/2014|2.12|2.38|--|12,460M
00406|SnP500/R1000VALUE||USD|Financial|8191|2014-11-04|Nov 04, 2014|09/2014|2.20|2.41|--|11,380M
00406|SnP500/R1000VALUE||USD|Financial|8191|2014-08-06|Aug 06, 2014|06/2014|2.49|2.34|--|11,123M
00406|SnP500/R1000VALUE||USD|Financial|8191|2014-05-07|May 07, 2014|03/2014|2.40|2.26|--|11,715M
00406|SnP500/R1000VALUE||USD|Financial|8191|2014-02-05|Feb 05, 2014|12/2013|2.20|2.23|--|11,983M
00406|SnP500/R1000VALUE||USD|Financial|8191|2013-11-06|Nov 06, 2013|09/2013|2.94|2.10|--|12,483M
00406|SnP500/R1000VALUE||USD|Financial|8191|2013-08-07|Aug 07, 2013|06/2013|2.30|1.99|--|12,204M
00407|SnP500/R1000VALUE||USD|Utilities|7893|2021-11-02|Nov 02, 2021|09/2021|0.98|0.9235|1.9B|2.56B
00407|SnP500/R1000VALUE||USD|Utilities|7893|2021-08-03|Aug 03, 2021|06/2021|0.7|0.706|1.87B|2.24B
00407|SnP500/R1000VALUE||USD|Utilities|7893|2021-05-05|May 05, 2021|03/2021|1.28|1.12|2.89B|3.15B
00407|SnP500/R1000VALUE||USD|Utilities|7893|2021-02-26|Feb 26, 2021|12/2020|0.65|0.6489|2.4B|2.73B
00407|SnP500/R1000VALUE||USD|Utilities|7893|2020-10-30|Oct 30, 2020|09/2020|0.96|0.9707|2.37B|2.41B
00407|SnP500/R1000VALUE||USD|Utilities|7893|2020-07-31|Jul 31, 2020|06/2020|0.79|0.61|2.05B|2.22B
00407|SnP500/R1000VALUE||USD|Utilities|7893|2020-05-04|May 04, 2020|03/2020|1.03|1.02|2.78B|3.31B
00407|SnP500/R1000VALUE||USD|Utilities|7893|2020-02-26|Feb 26, 2020|12/2019|0.64|0.62|2.48B|2.85B
00407|SnP500/R1000VALUE||USD|Utilities|7893|2019-10-31|Oct 31, 2019|09/2019|0.98|0.95|2.3B|2.3B
00407|SnP500/R1000VALUE||USD|Utilities|7893|2019-07-30|Jul 30, 2019|06/2019|0.58|0.6|2.32B|2.3B
00407|SnP500/R1000VALUE||USD|Utilities|7893|2019-05-02|May 02, 2019|03/2019|1.08|1|2.98B|2.94B
00407|SnP500/R1000VALUE||USD|Utilities|7893|2019-02-27|Feb 27, 2019|12/2018|0.56|0.54|2.47B|2.44B
00407|SnP500/R1000VALUE||USD|Utilities|7893|2018-10-30|Oct 30, 2018|09/2018|0.95|0.91|2.39B|2.39B
00407|SnP500/R1000VALUE||USD|Utilities|7893|2018-08-01|Aug 01, 2018|06/2018|0.64|0.63|2.02B|2.04B
00407|SnP500/R1000VALUE||USD|Utilities|7893|2018-04-30|Apr 30, 2018|03/2018|0.97|0.99|2.82B|2.79B
00407|SnP500/R1000VALUE||USD|Utilities|7893|2018-02-23|Feb 23, 2018|12/2017|0.57|0.56|2.26B|2.51B
00407|SnP500/R1000VALUE||USD|Utilities|7893|2017-10-31|Oct 31, 2017|09/2017|0.82|0.84|2.29B|2,564M
00407|SnP500/R1000VALUE||USD|Utilities|7893|2017-07-28|Jul 28, 2017|06/2017|0.62|0.58|2.12B|2,270M
00407|SnP500/R1000VALUE||USD|Utilities|7893|2017-04-28|Apr 28, 2017|03/2017|0.92|0.85|2.59B|2,588M
00407|SnP500/R1000VALUE||USD|Utilities|7893|2017-02-24|Feb 24, 2017|12/2016|0.54|0.53|2.09B|2,706M
00407|SnP500/R1000VALUE||USD|Utilities|7893|2016-10-31|Oct 31, 2016|09/2016|0.88|0.83|2.45B|2,775M
00407|SnP500/R1000VALUE||USD|Utilities|7893|2016-07-29|Jul 29, 2016|06/2016|0.57|0.58|1.91B|2,335M
00407|SnP500/R1000VALUE||USD|Utilities|7893|2016-04-29|Apr 29, 2016|03/2016|0.93|0.88|2.62B|2,693M
00407|SnP500/R1000VALUE||USD|Utilities|7893|2016-02-19|Feb 19, 2016|12/2015|0.93|0.50|2.28B|2,348M
00407|SnP500/R1000VALUE||USD|Utilities|7893|2015-10-30|Oct 30, 2015|09/2015|0.50|0.81|2.69B|2,606M
00407|SnP500/R1000VALUE||USD|Utilities|7893|2015-07-31|Jul 31, 2015|06/2015|0.80|0.54|2.31B|2,262M
00407|SnP500/R1000VALUE||USD|Utilities|7893|2015-05-01|May 01, 2015|03/2015|0.57|0.95|3.14B|3,052M
00407|SnP500/R1000VALUE||USD|Utilities|7893|2015-02-20|Feb 20, 2015|12/2014|1.04|0.46|2.77B|2,581M
00407|SnP500/R1000VALUE||USD|Utilities|7893|2014-10-30|Oct 30, 2014|09/2014|0.49|0.74|2.64B|2,760M
00407|SnP500/R1000VALUE||USD|Utilities|7893|2014-07-30|Jul 30, 2014|06/2014|0.49|0.51|2.25B|2,240M
00407|SnP500/R1000VALUE||USD|Utilities|7893|2014-05-01|May 01, 2014|03/2014|0.49|0.97|--|3,214M
00407|SnP500/R1000VALUE||USD|Utilities|7893|2014-02-20|Feb 20, 2014|12/2013|0.49|0.45|--|2,606M
00407|SnP500/R1000VALUE||USD|Utilities|7893|2013-10-30|Oct 30, 2013|09/2013|0.76|0.76|--|2,637M
00407|SnP500/R1000VALUE||USD|Utilities|7893|2013-07-30|Jul 30, 2013|06/2013|0.48|0.45|--|2,278M
00408|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|8158|2021-11-01|Nov 01, 2021|09/2021|2.52|2.14|894.93M|862.38M
00408|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|8158|2021-08-03|Aug 03, 2021|06/2021|1.97|1.94|829.32M|803.98M
00408|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|8158|2021-04-28|Apr 28, 2021|03/2021|2.21|1.77|767.26M|760.15M
00408|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|8158|2021-02-24|Feb 24, 2021|12/2020|1.67|1.94|748.54M|737.75M
00408|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|8158|2020-11-04|Nov 04, 2020|09/2020|1.41|1.72|730.66M|726.21M
00408|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|8158|2020-08-05|Aug 05, 2020|06/2020|1.41|1.64|709.29M|711.88M
00408|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|8158|2020-04-30|Apr 30, 2020|03/2020|1.79|1.7|716.08M|718.45M
00408|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|8158|2020-02-25|Feb 25, 2020|12/2019|1.87|2.01|717.5M|724.07M
00408|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|8158|2019-10-29|Oct 29, 2019|09/2019|1.93|1.91|729.34M|736.97M
00408|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|8158|2019-07-30|Jul 30, 2019|06/2019|1.76|1.82|710.95M|712.8M
00408|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|8158|2019-05-01|May 01, 2019|03/2019|1.73|1.71|689.04M|692.46M
00408|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|8158|2019-02-26|Feb 26, 2019|12/2018|3.04|2.11|692.46M|695.99M
00408|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|8158|2018-10-30|Oct 30, 2018|09/2018|1.85|1.85|706.37M|708.51M
00408|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|8158|2018-08-01|Aug 01, 2018|06/2018|2|1.83|685.53M|692.42M
00408|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|8158|2018-04-25|Apr 25, 2018|03/2018|1.65|1.67|669.92M|670.52M
00408|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|8158|2018-02-20|Feb 20, 2018|12/2017|1.92|1.97|672.31M|677.0M
00408|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|8158|2017-10-25|Oct 25, 2017|09/2017|1.61|1.88|686.36M|685.57M
00408|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|8158|2017-07-26|Jul 26, 2017|06/2017|1.59|1.80|664.31M|668.20M
00408|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|8158|2017-04-26|Apr 26, 2017|03/2017|1.62|1.65|645.55M|651.75M
00408|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|8158|2017-02-24|Feb 24, 2017|12/2016|2.03|1.89|651.43M|619.13M
00408|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|8158|2016-10-26|Oct 26, 2016|09/2016|1.78|1.77|663.15M|623.47M
00408|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|8158|2016-07-27|Jul 27, 2016|06/2016|1.78|1.67|634.2M|607.40M
00408|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|8158|2016-04-26|Apr 26, 2016|03/2016|1.39|1.48|611.8M|585.73M
00408|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|8158|2016-02-16|Feb 16, 2016|12/2015|1.39|1.71|609.3M|574.93M
00408|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|8158|2015-10-28|Oct 28, 2015|09/2015|1.74|1.53|618.9M|568.89M
00408|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|8158|2015-07-29|Jul 29, 2015|06/2015|1.58|1.41|592.6M|544.69M
00408|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|8158|2015-04-30|Apr 30, 2015|03/2015|1.52|1.19|569.4M|530.53M
00408|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|8158|2015-02-19|Feb 19, 2015|12/2014|1.23|1.44|566.1M|527.71M
00408|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|8158|2014-10-30|Oct 30, 2014|09/2014|1.64|1.31|571.6M|519.34M
00408|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|8158|2014-07-31|Jul 31, 2014|06/2014|1.34|1.24|538.0M|498.89M
00408|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|8158|2014-05-01|May 01, 2014|03/2014|1.25|1.12|--|482.45M
00408|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|8158|2014-02-20|Feb 20, 2014|12/2013|1.41|1.35|--|475.45M
00408|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|8158|2013-10-31|Oct 31, 2013|09/2013|1.34|1.23|--|464.58M
00408|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|8158|2013-08-01|Aug 01, 2013|06/2013|1.83|1.13|--|452.22M
00409|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8237|2021-10-26|Oct 26, 2021|09/2021|1.82|1.79|3.48B|3.42B
00409|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8237|2021-07-27|Jul 27, 2021|06/2021|1.9|1.74|3.36B|3.5B
00409|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8237|2021-04-27|Apr 27, 2021|03/2021|1.13|1.22|2.73B|2.89B
00409|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8237|2021-01-28|Jan 28, 2021|12/2020|1.62|1.4|3.19B|3.13B
00409|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8237|2020-10-22|Oct 22, 2020|09/2020|1.54|1.15|2.95B|2.77B
00409|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8237|2020-07-23|Jul 23, 2020|06/2020|1.29|0.89|2.59B|2.52B
00409|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8237|2020-04-23|Apr 23, 2020|03/2020|0.74|0.7|2.29B|2.32B
00409|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8237|2020-01-28|Jan 28, 2020|12/2019|1.22|1.09|3.02B|2.98B
00409|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8237|2019-10-22|Oct 22, 2019|09/2019|0.99|0.92|2.71B|2.58B
00409|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8237|2019-07-23|Jul 23, 2019|06/2019|0.86|0.82|2.49B|2.48B
00409|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8237|2019-04-23|Apr 23, 2019|03/2019|0.59|0.47|2B|1.93B
00409|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8237|2019-01-29|Jan 29, 2019|12/2018|0.84|1.1|3B|2.9B
00409|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8237|2018-10-23|Oct 23, 2018|09/2018|1.01|0.95|2.65B|2.61B
00409|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8237|2018-07-26|Jul 26, 2018|06/2018|1.12|0.75|2.57B|2.37B
00409|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8237|2018-04-24|Apr 24, 2018|03/2018|0.59|0.46|1.97B|1.83B
00409|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8237|2018-01-30|Jan 30, 2018|12/2017|0.8767|0.85|2.79B|2,822M
00409|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8237|2017-10-24|Oct 24, 2017|09/2017|0.58|0.59|2.13B|2,299M
00409|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8237|2017-07-25|Jul 25, 2017|06/2017|0.32|0.41|2.02B|2,029M
00409|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8237|2017-04-25|Apr 25, 2017|03/2017|0.28|0.29|1.63B|1,754M
00409|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8237|2017-01-26|Jan 26, 2017|12/2016|0.83|0.59|2.49B|2,323M
00409|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8237|2016-10-20|Oct 20, 2016|09/2016|0.37|0.44|1.94B|1,949M
00409|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8237|2016-07-21|Jul 21, 2016|06/2016|0.37|0.32|3.23B|1,658M
00409|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8237|2016-04-21|Apr 21, 2016|03/2016|0.37|0.20|1.43B|1,356M
00409|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8237|2016-01-28|Jan 28, 2016|12/2015|0.24|0.49|2.06B|1,848M
00409|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8237|2015-10-22|Oct 22, 2015|09/2015|0.64|0.43|1.51B|1,770M
00409|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8237|2015-07-23|Jul 23, 2015|06/2015|0.28|0.26|2.41B|1,373M
00409|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8237|2015-04-23|Apr 23, 2015|03/2015|0.15|0.20|1.13B|1,239M
00409|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8237|2015-01-29|Jan 29, 2015|12/2014|0.43|0.40|1.82B|1,762M
00409|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8237|2014-10-23|Oct 23, 2014|09/2014|0.37|0.36|1.59B|1,589M
00409|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8237|2014-07-24|Jul 24, 2014|06/2014|0.25|0.25|2.41B|1,334M
00409|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8237|2014-04-24|Apr 24, 2014|03/2014|0.19|0.20|--|1,182M
00409|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8237|2014-01-30|Jan 30, 2014|12/2013|0.57|0.44|--|1,680M
00409|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8237|2013-10-24|Oct 24, 2013|09/2013|0.45|0.36|--|1,456M
00410|SnP500/R1000VALUE||USD|Consumer Discretionary|32533|2021-12-01|Dec 01, 2021|10/2021|2.67|2.07|2.33B|2.4B
00410|SnP500/R1000VALUE||USD|Consumer Discretionary|32533|2021-08-31|Aug 31, 2021|07/2021|2.72|1.2|2.31B|2.14B
00410|SnP500/R1000VALUE||USD|Consumer Discretionary|32533|2021-06-02|Jun 02, 2021|04/2021|1.92|0.8342|2.08B|1.93B
00410|SnP500/R1000VALUE||USD|Consumer Discretionary|32533|2021-03-30|Mar 30, 2021|01/2021|-0.38|-0.3564|2.09B|2.11B
00410|SnP500/R1000VALUE||USD|Consumer Discretionary|32533|2020-12-02|Dec 02, 2020|10/2020|1.32|0.242|2.12B|2B
00410|SnP500/R1000VALUE||USD|Consumer Discretionary|32533|2020-09-02|Sep 02, 2020|07/2020|0.13|-2.45|1.58B|1.23B
00410|SnP500/R1000VALUE||USD|Consumer Discretionary|32533|2020-06-11|Jun 11, 2020|04/2020|-3.03|-1.56|1.34B|1.36B
00410|SnP500/R1000VALUE||USD|Consumer Discretionary|32533|2020-04-01|Apr 01, 2020|01/2020|1.88|1.72|2.6B|2.47B
00410|SnP500/R1000VALUE||USD|Consumer Discretionary|32533|2019-11-25|Nov 25, 2019|10/2019|3.1|2.99|2.59B|2.54B
00410|SnP500/R1000VALUE||USD|Consumer Discretionary|32533|2019-08-28|Aug 28, 2019|07/2019|2.1|1.88|2.36B|2.33B
00410|SnP500/R1000VALUE||USD|Consumer Discretionary|32533|2019-05-29|May 29, 2019|04/2019|2.46|2.45|2.36B|2.37B
00410|SnP500/R1000VALUE||USD|Consumer Discretionary|32533|2019-03-27|Mar 27, 2019|01/2019|1.84|1.76|2.48B|2.41B
00410|SnP500/R1000VALUE||USD|Consumer Discretionary|32533|2018-11-30|Nov 30, 2018|10/2018|3.21|3.14|2.52B|2.53B
00410|SnP500/R1000VALUE||USD|Consumer Discretionary|32533|2018-08-29|Aug 29, 2018|07/2018|2.18|2.09|2.33B|2.29B
00410|SnP500/R1000VALUE||USD|Consumer Discretionary|32533|2018-05-30|May 30, 2018|04/2018|2.36|2.25|2.31B|2.28B
00410|SnP500/R1000VALUE||USD|Consumer Discretionary|32533|2018-03-28|Mar 28, 2018|01/2018|1.58|1.47|2.5B|2.35B
00410|SnP500/R1000VALUE||USD|Consumer Discretionary|32533|2018-02-03|Feb 03, 2018|12/2017|--|1.48|2.36B|--
00410|SnP500/R1000VALUE||USD|Consumer Discretionary|32533|2017-12-01|Dec 01, 2017|10/2017|3.02|2.40|2.36B|2,230M
00410|SnP500/R1000VALUE||USD|Consumer Discretionary|32533|2017-11-29|Nov 29, 2017|09/2017|3.02|2.91|2.07B|--
00410|SnP500/R1000VALUE||USD|Consumer Discretionary|32533|2017-08-23|Aug 23, 2017|06/2017|1.69|2.9|1.99B|--
00410|SnP500/R1000VALUE||USD|Consumer Discretionary|32533|2017-08-23|Aug 23, 2017|07/2017|1.69|1.29|2.07B|1,935M
00410|SnP500/R1000VALUE||USD|Consumer Discretionary|32533|2017-05-24|May 24, 2017|03/2017|1.65|1.64|2.11B|--
00410|SnP500/R1000VALUE||USD|Consumer Discretionary|32533|2017-05-24|May 24, 2017|04/2017|1.65|1.43|1.99B|1,898M
00410|SnP500/R1000VALUE||USD|Consumer Discretionary|32533|2017-03-22|Mar 22, 2017|01/2017|1.23|1.19|2.11B|2,091M
00410|SnP500/R1000VALUE||USD|Consumer Discretionary|32533|2016-11-30|Nov 30, 2016|09/2016|2.6|1.19|2.24B|--
00410|SnP500/R1000VALUE||USD|Consumer Discretionary|32533|2016-11-30|Nov 30, 2016|10/2016|2.6|2.47|2.24B|2,159M
00410|SnP500/R1000VALUE||USD|Consumer Discretionary|32533|2016-08-24|Aug 24, 2016|06/2016|1.47|2.4|--|--
00410|SnP500/R1000VALUE||USD|Consumer Discretionary|32533|2016-05-25|May 25, 2016|03/2016|1.5|2.4|1.92B|--
00410|SnP500/R1000VALUE||USD|Consumer Discretionary|32533|2015-12-01|Dec 01, 2015|10/2015|--|2.48|--|2,257M
00410|SnP500/R1000VALUE||USD|Consumer Discretionary|32533|2013-08-02|Aug 02, 2013|06/2013|-0.48|2.49|--|--
00411|SnP500/R1000VALUE||USD|Information Technology|945074|2021-11-03|Nov 03, 2021|09/2021|3.42|3.25|1.26B|1.25B
00411|SnP500/R1000VALUE||USD|Information Technology|945074|2021-08-04|Aug 04, 2021|06/2021|2.83|2.45|1.11B|1.08B
00411|SnP500/R1000VALUE||USD|Information Technology|945074|2021-05-05|May 05, 2021|03/2021|2.74|2.43|1.07B|1.04B
00411|SnP500/R1000VALUE||USD|Information Technology|945074|2021-02-03|Feb 03, 2021|12/2020|3.08|2.68|1.09B|1.07B
00411|SnP500/R1000VALUE||USD|Information Technology|945074|2020-11-04|Nov 04, 2020|09/2020|2.43|2.12|1.06B|1B
00411|SnP500/R1000VALUE||USD|Information Technology|945074|2020-07-29|Jul 29, 2020|06/2020|1.5|1.13|787.45M|729.9M
00411|SnP500/R1000VALUE||USD|Information Technology|945074|2020-05-07|May 07, 2020|03/2020|1.57|1.33|787.77M|757.87M
00411|SnP500/R1000VALUE||USD|Information Technology|945074|2020-01-29|Jan 29, 2020|12/2019|1.86|1.68|869.07M|852.12M
00411|SnP500/R1000VALUE||USD|Information Technology|945074|2019-10-31|Oct 31, 2019|09/2019|1.52|1.3|806.7M|754.67M
00411|SnP500/R1000VALUE||USD|Information Technology|945074|2019-08-01|Aug 01, 2019|06/2019|1.36|1.15|775.6M|738.98M
00411|SnP500/R1000VALUE||USD|Information Technology|945074|2019-05-07|May 07, 2019|03/2019|1.22|1.05|680.9M|670.61M
00411|SnP500/R1000VALUE||USD|Information Technology|945074|2019-02-07|Feb 07, 2019|12/2018|1.85|1.69|832.3M|819.21M
00411|SnP500/R1000VALUE||USD|Information Technology|945074|2018-10-31|Oct 31, 2018|09/2018|1.75|1.62|884.44M|855.55M
00411|SnP500/R1000VALUE||USD|Information Technology|945074|2018-08-01|Aug 01, 2018|06/2018|0.96|0.76|692.7M|656.63M
00411|SnP500/R1000VALUE||USD|Information Technology|945074|2018-05-02|May 02, 2018|03/2018|1.07|1.05|665.38M|655.85M
00411|SnP500/R1000VALUE||USD|Information Technology|945074|2018-01-31|Jan 31, 2018|12/2017|1.69|1.26|845.7M|821.30M
00411|SnP500/R1000VALUE||USD|Information Technology|945074|2017-11-01|Nov 01, 2017|09/2017|1.52|1.41|640.8M|834.77M
00411|SnP500/R1000VALUE||USD|Information Technology|945074|2017-08-02|Aug 02, 2017|06/2017|0.87|1.05|643.0M|650.62M
00411|SnP500/R1000VALUE||USD|Information Technology|945074|2017-05-03|May 03, 2017|03/2017|0.85|0.81|643M|631.93M
00411|SnP500/R1000VALUE||USD|Information Technology|945074|2017-02-01|Feb 01, 2017|12/2016|1.35|0.94|826.3M|620.34M
00411|SnP500/R1000VALUE||USD|Information Technology|945074|2016-11-03|Nov 03, 2016|09/2016|1.29|1.11|863.7M|699.37M
00411|SnP500/R1000VALUE||USD|Information Technology|945074|2016-08-02|Aug 02, 2016|06/2016|1.08|1.06|698.5M|664.55M
00411|SnP500/R1000VALUE||USD|Information Technology|945074|2016-05-04|May 04, 2016|03/2016|1.04|0.92|607.1M|599.16M
00411|SnP500/R1000VALUE||USD|Information Technology|945074|2016-02-04|Feb 04, 2016|12/2015|1.03|1.15|619.7M|723.43M
00411|SnP500/R1000VALUE||USD|Information Technology|945074|2015-11-05|Nov 05, 2015|09/2015|1.22|0.94|708.3M|--
00411|SnP500/R1000VALUE||USD|Information Technology|945074|2015-07-29|Jul 29, 2015|06/2015|1.22|1.11|673.6M|--
00411|SnP500/R1000VALUE||USD|Information Technology|945074|2015-05-06|May 06, 2015|03/2015|1.09|0.87|634.9M|623.38M
00412|SnP500/R1000VALUE||USD|Industrials|19695|2021-11-04|Nov 04, 2021|09/2021|1.48|1.45|3.35B|3.43B
00412|SnP500/R1000VALUE||USD|Industrials|19695|2021-08-05|Aug 05, 2021|06/2021|1.06|1.03|3B|2.98B
00412|SnP500/R1000VALUE||USD|Industrials|19695|2021-05-06|May 06, 2021|03/2021|0.83|0.7352|2.7B|2.73B
00412|SnP500/R1000VALUE||USD|Industrials|19695|2021-02-25|Feb 25, 2021|12/2020|1.22|0.9921|2.91B|2.92B
00412|SnP500/R1000VALUE||USD|Industrials|19695|2020-10-29|Oct 29, 2020|09/2020|1.4|1.09|3.02B|3.01B
00412|SnP500/R1000VALUE||USD|Industrials|19695|2020-08-06|Aug 06, 2020|06/2020|0.74|0.47|2.51B|2.5B
00412|SnP500/R1000VALUE||USD|Industrials|19695|2020-05-07|May 07, 2020|03/2020|0.47|0.46|2.76B|2.73B
00412|SnP500/R1000VALUE||USD|Industrials|19695|2020-02-27|Feb 27, 2020|12/2019|0.93|0.83|3.11B|3.02B
00412|SnP500/R1000VALUE||USD|Industrials|19695|2019-10-31|Oct 31, 2019|09/2019|1.14|1.03|3.35B|3.19B
00412|SnP500/R1000VALUE||USD|Industrials|19695|2019-08-01|Aug 01, 2019|06/2019|0.31|0.83|2.84B|2.89B
00412|SnP500/R1000VALUE||USD|Industrials|19695|2019-05-02|May 02, 2019|03/2019|0.96|0.83|2.81B|2.64B
00412|SnP500/R1000VALUE||USD|Industrials|19695|2019-02-21|Feb 21, 2019|12/2018|0.96|0.9|3.11B|2.94B
00412|SnP500/R1000VALUE||USD|Industrials|19695|2018-11-01|Nov 01, 2018|09/2018|0.88|0.97|2.99B|2.92B
00412|SnP500/R1000VALUE||USD|Industrials|19695|2018-08-02|Aug 02, 2018|06/2018|0.59|0.61|2.66B|2.53B
00412|SnP500/R1000VALUE||USD|Industrials|19695|2018-05-03|May 03, 2018|03/2018|0.4|0.31|2.42B|2.07B
00412|SnP500/R1000VALUE||USD|Industrials|19695|2018-02-22|Feb 22, 2018|12/2017|0.45|0.44|2.48B|2.34B
00412|SnP500/R1000VALUE||USD|Industrials|19695|2017-11-02|Nov 02, 2017|09/2017|0.63|0.61|2.61B|2,319M
00412|SnP500/R1000VALUE||USD|Industrials|19695|2017-08-03|Aug 03, 2017|06/2017|0.5|0.53|2.20B|2,124M
00412|SnP500/R1000VALUE||USD|Industrials|19695|2017-05-04|May 04, 2017|03/2017|0.39|0.40|2.18B|2,005M
00412|SnP500/R1000VALUE||USD|Industrials|19695|2017-02-21|Feb 21, 2017|12/2016|0.56|0.56|2.1B|2,153M
00412|SnP500/R1000VALUE||USD|Industrials|19695|2016-11-03|Nov 03, 2016|09/2016|0.55|0.55|2.04B|2,079M
00412|SnP500/R1000VALUE||USD|Industrials|19695|2016-08-04|Aug 04, 2016|06/2016|0.55|0.36|1.79B|1,866M
00412|SnP500/R1000VALUE||USD|Industrials|19695|2016-05-05|May 05, 2016|03/2016|0.23|0.26|1.71B|1,736M
00412|SnP500/R1000VALUE||USD|Industrials|19695|2016-02-25|Feb 25, 2016|12/2015|0.23|0.28|1.90B|1,782M
00412|SnP500/R1000VALUE||USD|Industrials|19695|2015-11-05|Nov 05, 2015|09/2015|0.3|0.29|1.94B|1,943M
00412|SnP500/R1000VALUE||USD|Industrials|19695|2015-08-05|Aug 05, 2015|06/2015|0.22|0.44|1.87B|1,990M
00412|SnP500/R1000VALUE||USD|Industrials|19695|2015-04-30|Apr 30, 2015|03/2015|0.25|0.41|1.89B|1,860M
00412|SnP500/R1000VALUE||USD|Industrials|19695|2015-02-19|Feb 19, 2015|12/2014|0.30|0.51|2.05B|1,998M
00412|SnP500/R1000VALUE||USD|Industrials|19695|2014-11-05|Nov 05, 2014|09/2014|0.61|0.58|2.17B|2,035M
00412|SnP500/R1000VALUE||USD|Industrials|19695|2014-07-31|Jul 31, 2014|06/2014|0.43|0.42|1.86B|1,800M
00412|SnP500/R1000VALUE||USD|Industrials|19695|2014-05-01|May 01, 2014|03/2014|0.37|0.37|--|1,720M
00412|SnP500/R1000VALUE||USD|Industrials|19695|2014-02-20|Feb 20, 2014|12/2013|0.45|0.40|--|1,706M
00412|SnP500/R1000VALUE||USD|Industrials|19695|2013-10-31|Oct 31, 2013|09/2013|0.43|0.40|--|1,693M
00412|SnP500/R1000VALUE||USD|Industrials|19695|2013-08-01|Aug 01, 2013|06/2013|0.35|0.33|--|1,514M
00413|SnP500/R1000VALUE||USD|Healthcare|8198|2021-10-21|Oct 21, 2021|09/2021|3.96|2.88|2.77B|2.45B
00413|SnP500/R1000VALUE||USD|Healthcare|8198|2021-07-22|Jul 22, 2021|06/2021|3.18|2.87|2.55B|2.39B
00413|SnP500/R1000VALUE||USD|Healthcare|8198|2021-04-22|Apr 22, 2021|03/2021|3.76|3.71|2.72B|2.64B
00413|SnP500/R1000VALUE||USD|Healthcare|8198|2021-02-04|Feb 04, 2021|12/2020|4.48|4.17|3B|2.93B
00413|SnP500/R1000VALUE||USD|Healthcare|8198|2020-10-22|Oct 22, 2020|09/2020|4.31|3.72|2.79B|2.72B
00413|SnP500/R1000VALUE||USD|Healthcare|8198|2020-07-23|Jul 23, 2020|06/2020|1.42|0.71|1.83B|1.69B
00413|SnP500/R1000VALUE||USD|Healthcare|8198|2020-04-22|Apr 22, 2020|03/2020|0.94|0.88|1.82B|1.75B
00413|SnP500/R1000VALUE||USD|Healthcare|8198|2020-01-30|Jan 30, 2020|12/2019|1.67|1.6|1.93B|1.92B
00413|SnP500/R1000VALUE||USD|Healthcare|8198|2019-10-22|Oct 22, 2019|09/2019|1.76|1.71|1.96B|1.94B
00413|SnP500/R1000VALUE||USD|Healthcare|8198|2019-07-23|Jul 23, 2019|06/2019|1.73|1.68|1.95B|1.94B
00413|SnP500/R1000VALUE||USD|Healthcare|8198|2019-04-23|Apr 23, 2019|03/2019|1.4|1.36|1.89B|1.87B
00413|SnP500/R1000VALUE||USD|Healthcare|8198|2019-02-14|Feb 14, 2019|12/2018|1.36|1.37|1.84B|1.88B
00413|SnP500/R1000VALUE||USD|Healthcare|8198|2018-10-23|Oct 23, 2018|09/2018|1.68|1.68|1.89B|1.95B
00413|SnP500/R1000VALUE||USD|Healthcare|8198|2018-07-24|Jul 24, 2018|06/2018|1.75|1.75|1.92B|1.95B
00413|SnP500/R1000VALUE||USD|Healthcare|8198|2018-04-19|Apr 19, 2018|03/2018|1.52|1.5|1.88B|1.89B
00413|SnP500/R1000VALUE||USD|Healthcare|8198|2018-02-01|Feb 01, 2018|12/2017|1.4|1.38|1.94B|1,935M
00413|SnP500/R1000VALUE||USD|Healthcare|8198|2017-10-19|Oct 19, 2017|09/2017|1.39|1.35|1.93B|1,924M
00413|SnP500/R1000VALUE||USD|Healthcare|8198|2017-07-25|Jul 25, 2017|06/2017|1.55|1.42|1.94B|1,944M
00413|SnP500/R1000VALUE||USD|Healthcare|8198|2017-04-20|Apr 20, 2017|03/2017|1.33|1.18|1.9B|1,870M
00413|SnP500/R1000VALUE||USD|Healthcare|8198|2017-01-26|Jan 26, 2017|12/2016|1.31|1.27|1.86B|1,859M
00413|SnP500/R1000VALUE||USD|Healthcare|8198|2016-10-20|Oct 20, 2016|09/2016|1.37|1.35|1.89B|1,886M
00413|SnP500/R1000VALUE||USD|Healthcare|8198|2016-07-21|Jul 21, 2016|06/2016|1.34|1.32|1.91B|1,907M
00413|SnP500/R1000VALUE||USD|Healthcare|8198|2016-04-21|Apr 21, 2016|03/2016|1.34|1.12|1.86B|1,825M
00413|SnP500/R1000VALUE||USD|Healthcare|8198|2016-01-28|Jan 28, 2016|12/2015|1.12|1.19|1.85B|1,849M
00413|SnP500/R1000VALUE||USD|Healthcare|8198|2015-10-22|Oct 22, 2015|09/2015|1.28|1.26|1.88B|1,890M
00413|SnP500/R1000VALUE||USD|Healthcare|8198|2015-07-23|Jul 23, 2015|06/2015|1.28|1.23|1.93B|1,928M
00413|SnP500/R1000VALUE||USD|Healthcare|8198|2015-04-23|Apr 23, 2015|03/2015|1.05|1.04|1.84B|1,844M
00413|SnP500/R1000VALUE||USD|Healthcare|8198|2015-01-29|Jan 29, 2015|12/2014|1.08|1.04|1.88B|1,849M
00413|SnP500/R1000VALUE||USD|Healthcare|8198|2014-10-23|Oct 23, 2014|09/2014|1.1|1.08|1.90B|1,873M
00413|SnP500/R1000VALUE||USD|Healthcare|8198|2014-07-24|Jul 24, 2014|06/2014|1.08|1.06|1.90B|1,882M
00413|SnP500/R1000VALUE||USD|Healthcare|8198|2014-04-24|Apr 24, 2014|03/2014|0.84|0.88|--|1,751M
00413|SnP500/R1000VALUE||USD|Healthcare|8198|2014-01-30|Jan 30, 2014|12/2013|1.03|0.93|--|1,737M
00413|SnP500/R1000VALUE||USD|Healthcare|8198|2013-10-17|Oct 17, 2013|09/2013|1.02|1.20|--|1,822M
00413|SnP500/R1000VALUE||USD|Healthcare|8198|2013-07-18|Jul 18, 2013|06/2013|1.06|1.09|--|1,837M
00414|SnP500/R1000VALUE||USD|Consumer Discretionary|8022|2021-11-02|Nov 02, 2021|09/2021|2.62|2|1.5B|1.47B
00414|SnP500/R1000VALUE||USD|Consumer Discretionary|8022|2021-08-03|Aug 03, 2021|06/2021|2.29|0.8801|1.38B|1.22B
00414|SnP500/R1000VALUE||USD|Consumer Discretionary|8022|2021-05-20|May 20, 2021|03/2021|0.38|-0.7206|1.29B|1.21B
00414|SnP500/R1000VALUE||USD|Consumer Discretionary|8022|2021-02-04|Feb 04, 2021|12/2020|1.67|1.63|1.43B|1.47B
00414|SnP500/R1000VALUE||USD|Consumer Discretionary|8022|2020-10-29|Oct 29, 2020|09/2020|1.44|0.85|1.19B|1.2B
00414|SnP500/R1000VALUE||USD|Consumer Discretionary|8022|2020-08-04|Aug 04, 2020|06/2020|-1.82|-1.75|487.5M|599.71M
00414|SnP500/R1000VALUE||USD|Consumer Discretionary|8022|2020-05-27|May 27, 2020|03/2020|-0.68|-0.26|1.27B|1.26B
00414|SnP500/R1000VALUE||USD|Consumer Discretionary|8022|2020-02-04|Feb 04, 2020|12/2019|2.86|2.45|1.75B|1.72B
00414|SnP500/R1000VALUE||USD|Consumer Discretionary|8022|2019-11-07|Nov 07, 2019|09/2019|2.55|2.39|1.71B|1.69B
00414|SnP500/R1000VALUE||USD|Consumer Discretionary|8022|2019-07-30|Jul 30, 2019|06/2019|1.77|1.66|1.43B|1.42B
00414|SnP500/R1000VALUE||USD|Consumer Discretionary|8022|2019-05-14|May 14, 2019|03/2019|1.07|0.9|1.51B|1.48B
00414|SnP500/R1000VALUE||USD|Consumer Discretionary|8022|2019-02-05|Feb 05, 2019|12/2018|2.32|2.15|1.73B|1.66B
00414|SnP500/R1000VALUE||USD|Consumer Discretionary|8022|2018-11-06|Nov 06, 2018|09/2018|2.26|2.16|1.69B|1.65B
00414|SnP500/R1000VALUE||USD|Consumer Discretionary|8022|2018-07-31|Jul 31, 2018|06/2018|1.54|1.36|1.39B|1.36B
00414|SnP500/R1000VALUE||USD|Consumer Discretionary|8022|2018-05-23|May 23, 2018|03/2018|0.9|0.83|1.53B|1.49B
00414|SnP500/R1000VALUE||USD|Consumer Discretionary|8022|2018-02-01|Feb 01, 2018|12/2017|2.03|1.64|1.64B|1,705M
00414|SnP500/R1000VALUE||USD|Consumer Discretionary|8022|2017-11-02|Nov 02, 2017|09/2017|1.99|1.71|1.66B|1,814M
00414|SnP500/R1000VALUE||USD|Consumer Discretionary|8022|2017-08-08|Aug 08, 2017|06/2017|1.11|0.89|1.35B|1,528M
00414|SnP500/R1000VALUE||USD|Consumer Discretionary|8022|2017-05-18|May 18, 2017|03/2017|0.89|0.78|1.57B|1,557M
00414|SnP500/R1000VALUE||USD|Consumer Discretionary|8022|2017-02-02|Feb 02, 2017|12/2016|1.86|2.13|1.71B|2,029M
00414|SnP500/R1000VALUE||USD|Consumer Discretionary|8022|2016-11-10|Nov 10, 2016|09/2016|1.9|1.73|1.82B|1,952M
00414|SnP500/R1000VALUE||USD|Consumer Discretionary|8022|2016-08-10|Aug 10, 2016|06/2016|--|0.99|1.55B|1,610M
00414|SnP500/R1000VALUE||USD|Consumer Discretionary|8022|2016-05-12|May 12, 2016|03/2016|0.88|0.83|1.87B|1,856M
00414|SnP500/R1000VALUE||USD|Consumer Discretionary|8022|2016-02-04|Feb 04, 2016|12/2015|2.27|2.50|1.95B|2,094M
00414|SnP500/R1000VALUE||USD|Consumer Discretionary|8022|2015-11-05|Nov 05, 2015|09/2015|2.27|2.05|1.97B|2,030M
00414|SnP500/R1000VALUE||USD|Consumer Discretionary|8022|2015-08-05|Aug 05, 2015|06/2015|0.73|1.76|1.62B|1,729M
00414|SnP500/R1000VALUE||USD|Consumer Discretionary|8022|2015-05-13|May 13, 2015|03/2015|1.41|1.32|1.89B|1,884M
00414|SnP500/R1000VALUE||USD|Consumer Discretionary|8022|2015-02-04|Feb 04, 2015|12/2014|2.41|2.51|2.03B|2,028M
00414|SnP500/R1000VALUE||USD|Consumer Discretionary|8022|2014-10-29|Oct 29, 2014|09/2014|2.25|2.20|1.99B|1,914M
00414|SnP500/R1000VALUE||USD|Consumer Discretionary|8022|2014-08-06|Aug 06, 2014|06/2014|1.83|1.94|1.71B|1,650M
00414|SnP500/R1000VALUE||USD|Consumer Discretionary|8022|2014-05-09|May 09, 2014|03/2014|1.69|1.63|--|1,829M
00414|SnP500/R1000VALUE||USD|Consumer Discretionary|8022|2014-02-05|Feb 05, 2014|12/2013|2.57|2.19|--|1,846M
00414|SnP500/R1000VALUE||USD|Consumer Discretionary|8022|2013-11-06|Nov 06, 2013|09/2013|2.23|2.15|--|1,841M
00414|SnP500/R1000VALUE||USD|Consumer Discretionary|8022|2013-08-07|Aug 07, 2013|06/2013|1.94|1.76|--|1,598M
00415|SnP500/R2000VALUE||USD|Energy|8229|2021-10-26|Oct 26, 2021|09/2021|0.52|0.5381|302.64M|704.37M
00415|SnP500/R2000VALUE||USD|Energy|8229|2021-07-26|Jul 26, 2021|06/2021|0.24|0.2484|434.72M|593.82M
00415|SnP500/R2000VALUE||USD|Energy|8229|2021-04-26|Apr 26, 2021|03/2021|0.3|0.2258|644.52M|568.36M
00415|SnP500/R2000VALUE||USD|Energy|8229|2021-02-23|Feb 23, 2021|12/2020|0.02|0.0425|530.75M|500.45M
00415|SnP500/R2000VALUE||USD|Energy|8229|2020-10-29|Oct 29, 2020|09/2020|-0.05|-0.02|509.86M|502.04M
00415|SnP500/R2000VALUE||USD|Energy|8229|2020-08-03|Aug 03, 2020|06/2020|-0.1|-0.17|502.36M|475M
00415|SnP500/R2000VALUE||USD|Energy|8229|2020-04-30|Apr 30, 2020|03/2020|0.04|-0.01|560.67M|573.26M
00415|SnP500/R2000VALUE||USD|Energy|8229|2020-02-27|Feb 27, 2020|12/2019|0.08|0.04|605.6M|602.31M
00415|SnP500/R2000VALUE||USD|Energy|8229|2019-10-23|Oct 23, 2019|09/2019|-0.07|-0.1|622.45M|549.71M
00415|SnP500/R2000VALUE||USD|Energy|8229|2019-07-25|Jul 25, 2019|06/2019|0.02|0.02|851.43M|593.79M
00415|SnP500/R2000VALUE||USD|Energy|8229|2019-04-22|Apr 22, 2019|03/2019|0.36|0.23|748.14M|707.13M
00415|SnP500/R2000VALUE||USD|Energy|8229|2019-02-25|Feb 25, 2019|12/2018|0.21|0.14|665.38M|685.59M
00415|SnP500/R2000VALUE||USD|Energy|8229|2018-10-23|Oct 23, 2018|09/2018|0.26|0.19|701.84M|704.89M
00415|SnP500/R2000VALUE||USD|Energy|8229|2018-07-30|Jul 30, 2018|06/2018|0.2|0.11|656.18M|645.39M
00415|SnP500/R2000VALUE||USD|Energy|8229|2018-04-25|Apr 25, 2018|03/2018|0.46|0.44|742.6M|685.5M
00415|SnP500/R2000VALUE||USD|Energy|8229|2018-02-27|Feb 27, 2018|12/2017|0.22|0.16|600.21M|627.0M
00415|SnP500/R2000VALUE||USD|Energy|8229|2017-10-24|Oct 24, 2017|09/2017|0.05|0.03|482.23M|516.50M
00415|SnP500/R2000VALUE||USD|Energy|8229|2017-08-01|Aug 01, 2017|06/2017|0.06|0.08|505.66M|518.23M
00415|SnP500/R2000VALUE||USD|Energy|8229|2017-04-24|Apr 24, 2017|03/2017|0.25|0.19|555.27M|565.38M
00415|SnP500/R2000VALUE||USD|Energy|8229|2017-02-22|Feb 22, 2017|12/2016|0.23|0.10|545.32M|525.25M
00415|SnP500/R2000VALUE||USD|Energy|8229|2016-10-25|Oct 25, 2016|09/2016|-0.06|-0.16|369.03M|351.54M
00415|SnP500/R2000VALUE||USD|Energy|8229|2016-07-26|Jul 26, 2016|06/2016|-0.14|-0.20|264.6M|326.80M
00415|SnP500/R2000VALUE||USD|Energy|8229|2016-04-28|Apr 28, 2016|03/2016|-0.1|-0.19|244.5M|319.85M
00415|SnP500/R2000VALUE||USD|Energy|8229|2016-02-25|Feb 25, 2016|12/2015|-0.10|0.11|284.4M|419.72M
00415|SnP500/R2000VALUE||USD|Energy|8229|2015-10-28|Oct 28, 2015|09/2015|0.03|-0.05|277.9M|403.21M
00415|SnP500/R2000VALUE||USD|Energy|8229|2015-07-28|Jul 28, 2015|06/2015|0.01|0.04|279.4M|405.58M
00415|SnP500/R2000VALUE||USD|Energy|8229|2015-04-28|Apr 28, 2015|03/2015|0.01|0.13|340.0M|420.76M
00415|SnP500/R2000VALUE||USD|Energy|8229|2015-02-24|Feb 24, 2015|12/2014|0.39|0.28|456.0M|480.73M
00415|SnP500/R2000VALUE||USD|Energy|8229|2014-10-29|Oct 29, 2014|09/2014|0.37|0.33|474.4M|483.31M
00415|SnP500/R2000VALUE||USD|Energy|8229|2014-07-28|Jul 28, 2014|06/2014|0.37|0.40|1.11B|481.95M
00415|SnP500/R2000VALUE||USD|Energy|8229|2014-04-28|Apr 28, 2014|03/2014|0.46|0.50|--|486.53M
00415|SnP500/R2000VALUE||USD|Energy|8229|2014-02-25|Feb 25, 2014|12/2013|0.42|0.38|--|459.55M
00415|SnP500/R2000VALUE||USD|Energy|8229|2013-10-29|Oct 29, 2013|09/2013|0.42|0.30|--|428.96M
00415|SnP500/R2000VALUE||USD|Energy|8229|2013-07-24|Jul 24, 2013|06/2013|0.30|0.32|--|416.83M
00416|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|20380|2021-10-27|Oct 27, 2021|09/2021|2.06|1.71|2.7B|2.54B
00416|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|20380|2021-07-28|Jul 28, 2021|06/2021|1.83|1.52|2.47B|2.39B
00416|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|20380|2021-04-28|Apr 28, 2021|03/2021|2.52|2.11|2.37B|2.29B
00416|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|20380|2021-01-27|Jan 27, 2021|12/2020|2.24|1.68|2.22B|2.09B
00416|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|20380|2020-10-28|Oct 28, 2020|09/2020|1.78|1.33|2.08B|1.95B
00416|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|20380|2020-07-29|Jul 29, 2020|06/2020|1.23|0.99|1.83B|1.84B
00416|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|20380|2020-04-29|Apr 29, 2020|03/2020|1.2|1.46|2.07B|2.01B
00416|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|20380|2020-01-22|Jan 22, 2020|12/2019|1.89|1.89|2.01B|2.01B
00416|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|20380|2019-10-23|Oct 23, 2019|09/2019|2|1.91|2.02B|1.99B
00416|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|20380|2019-07-24|Jul 24, 2019|06/2019|1.8|1.82|1.93B|1.93B
00416|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|20380|2019-04-24|Apr 24, 2019|03/2019|1.81|1.63|1.86B|1.85B
00416|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|20380|2019-01-23|Jan 23, 2019|12/2018|1.79|1.73|1.93B|1.91B
00416|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|20380|2018-10-24|Oct 24, 2018|09/2018|1.68|1.81|1.9B|1.9B
00416|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|20380|2018-07-25|Jul 25, 2018|06/2018|1.55|1.72|1.84B|1.84B
00416|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|20380|2018-04-25|Apr 25, 2018|03/2018|1.63|1.63|1.81B|1.81B
00416|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|20380|2018-01-24|Jan 24, 2018|12/2017|1.61|1.01|1.73B|1,482M
00416|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|20380|2017-10-25|Oct 25, 2017|09/2017|1.47|1.32|1.69B|1,669M
00416|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|20380|2017-07-26|Jul 26, 2017|06/2017|1.26|1.27|1.62B|1,606M
00416|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|20380|2017-04-19|Apr 19, 2017|03/2017|1.28|1.14|1.60B|1,554M
00416|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|20380|2017-01-25|Jan 25, 2017|12/2016|1.07|0.84|1.53B|1,293M
00416|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|20380|2016-10-19|Oct 19, 2016|09/2016|1.28|0.99|1.49B|1,403M
00416|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|20380|2016-07-20|Jul 20, 2016|06/2016|1.28|0.60|1.39B|1,324M
00416|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|20380|2016-04-20|Apr 20, 2016|03/2016|0.9|0.50|1.34B|1,290M
00416|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|20380|2016-01-20|Jan 20, 2016|12/2015|0.73|0.57|1.30B|1,262M
00416|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|20380|2015-11-04|Nov 04, 2015|09/2015|0.88|0.61|1.37B|1,329M
00416|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|20380|2015-07-22|Jul 22, 2015|06/2015|0.91|0.59|1.35B|1,303M
00416|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|20380|2015-04-22|Apr 22, 2015|03/2015|0.77|0.55|2.59B|1,271M
00416|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|20380|2015-01-21|Jan 21, 2015|12/2014|0.87|0.73|1.28B|1,143M
00416|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|20380|2014-10-29|Oct 29, 2014|09/2014|0.94|0.85|1.31B|1,245M
00416|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|20380|2014-07-23|Jul 23, 2014|06/2014|0.85|0.76|1.24B|1,195M
00416|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|20380|2014-04-23|Apr 23, 2014|03/2014|0.72|0.77|--|1,183M
00416|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|20380|2014-01-22|Jan 22, 2014|12/2013|0.81|0.68|--|1,075M
00416|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|20380|2013-10-23|Oct 23, 2013|09/2013|0.93|0.62|--|1,097M
00417|SnP500/R1000VALUE||USD|Industrials|8235|2021-10-26|Oct 26, 2021|09/2021|1.26|1.09|16.21B|16.4B
00417|SnP500/R1000VALUE||USD|Industrials|8235|2021-07-27|Jul 27, 2021|06/2021|1.03|0.9283|15.88B|15.83B
00417|SnP500/R1000VALUE||USD|Industrials|8235|2021-04-27|Apr 27, 2021|03/2021|0.9|0.8235|15.25B|15.36B
00417|SnP500/R1000VALUE||USD|Industrials|8235|2021-01-26|Jan 26, 2021|12/2020|0.74|0.6925|16.58B|16.24B
00417|SnP500/R1000VALUE||USD|Industrials|8235|2020-10-27|Oct 27, 2020|09/2020|0.58|0.5038|14.75B|15.06B
00417|SnP500/R1000VALUE||USD|Industrials|8235|2020-07-28|Jul 28, 2020|06/2020|0.4|0.13|14.28B|13.52B
00417|SnP500/R1000VALUE||USD|Industrials|8235|2020-05-07|May 07, 2020|03/2020|1.78|1.01|18.21B|17.49B
00417|SnP500/R1000VALUE||USD|Industrials|8235|2020-01-28|Jan 28, 2020|12/2019|1.14|1.84|19.55B|19.42B
00417|SnP500/R1000VALUE||USD|Industrials|8235|2019-10-22|Oct 22, 2019|09/2019|1.3|2.03|19.5B|19.33B
00417|SnP500/R1000VALUE||USD|Industrials|8235|2019-07-23|Jul 23, 2019|06/2019|1.3|2.05|19.63B|19.55B
00417|SnP500/R1000VALUE||USD|Industrials|8235|2019-04-23|Apr 23, 2019|03/2019|1.13|1.71|18.37B|18B
00417|SnP500/R1000VALUE||USD|Industrials|8235|2019-01-23|Jan 23, 2019|12/2018|1.15|1.55|18.04B|16.82B
00417|SnP500/R1000VALUE||USD|Industrials|8235|2018-10-23|Oct 23, 2018|09/2018|1.14|1.82|16.51B|16.15B
00417|SnP500/R1000VALUE||USD|Industrials|8235|2018-07-24|Jul 24, 2018|06/2018|1.16|1.86|16.71B|16.27B
00417|SnP500/R1000VALUE||USD|Industrials|8235|2018-04-24|Apr 24, 2018|03/2018|1.04|1.51|15.24B|14.64B
00417|SnP500/R1000VALUE||USD|Industrials|8235|2018-01-24|Jan 24, 2018|12/2017|0.9437|1.56|15.68B|15,395M
00417|SnP500/R1000VALUE||USD|Industrials|8235|2017-10-24|Oct 24, 2017|09/2017|1.02|1.69|15.45B|14,979M
00417|SnP500/R1000VALUE||USD|Industrials|8235|2017-07-25|Jul 25, 2017|06/2017|1.09|1.78|15.28B|15,236M
00417|SnP500/R1000VALUE||USD|Industrials|8235|2017-04-26|Apr 26, 2017|03/2017|1.48|1.39|13.82B|13,487M
00417|SnP500/R1000VALUE||USD|Industrials|8235|2017-01-25|Jan 25, 2017|12/2016|1.56|1.56|14.66B|14,700M
00417|SnP500/R1000VALUE||USD|Industrials|8235|2016-10-25|Oct 25, 2016|09/2016|1.76|1.66|14.35B|14,271M
00417|SnP500/R1000VALUE||USD|Industrials|8235|2016-07-26|Jul 26, 2016|06/2016|1.76|1.68|14.87B|14,669M
00417|SnP500/R1000VALUE||USD|Industrials|8235|2016-04-27|Apr 27, 2016|03/2016|1.42|1.39|13.36B|13,179M
00417|SnP500/R1000VALUE||USD|Industrials|8235|2016-01-27|Jan 27, 2016|12/2015|1.37|1.52|14.30B|15,346M
00417|SnP500/R1000VALUE||USD|Industrials|8235|2015-10-20|Oct 20, 2015|09/2015|1.61|1.55|13.79B|14,564M
00417|SnP500/R1000VALUE||USD|Industrials|8235|2015-07-21|Jul 21, 2015|06/2015|1.73|1.71|28.01B|16,524M
00417|SnP500/R1000VALUE||USD|Industrials|8235|2015-04-21|Apr 21, 2015|03/2015|1.58|1.45|14.54B|14,884M
00417|SnP500/R1000VALUE||USD|Industrials|8235|2015-01-26|Jan 26, 2015|12/2014|1.62|1.62|17.00B|3,570M
00417|SnP500/R1000VALUE||USD|Industrials|8235|2014-10-21|Oct 21, 2014|09/2014|2.04|1.81|16.17B|16,160M
00417|SnP500/R1000VALUE||USD|Industrials|8235|2014-01-22|Jan 22, 2014|12/2013|1.32|1.53|--|17,092M
00418|SnP500/R1000VALUE||USD|Real Estate|39285|2021-11-01|Nov 01, 2021|09/2021|0.3292|0.3907|486.34M|471.53M
00418|SnP500/R1000VALUE||USD|Real Estate|39285|2021-08-02|Aug 02, 2021|06/2021|0.33|0.3811|460.26M|441.43M
00418|SnP500/R1000VALUE||USD|Real Estate|39285|2021-05-03|May 03, 2021|03/2021|0.26|0.298|439.37M|420.4M
00418|SnP500/R1000VALUE||USD|Real Estate|39285|2021-02-22|Feb 22, 2021|12/2020|0.33|0.3393|415.31M|403.67M
00418|SnP500/R1000VALUE||USD|Real Estate|39285|2020-11-02|Nov 02, 2020|09/2020|0.07|0.3459|401.87M|406.92M
00418|SnP500/R1000VALUE||USD|Real Estate|39285|2020-08-03|Aug 03, 2020|06/2020|0.31|0.31|410.2M|390.89M
00418|SnP500/R1000VALUE||USD|Real Estate|39285|2020-05-04|May 04, 2020|03/2020|0.44|0.38|412.16M|405.45M
00418|SnP500/R1000VALUE||USD|Real Estate|39285|2020-02-19|Feb 19, 2020|12/2019|0.39|0.35|394.22M|382.5M
00418|SnP500/R1000VALUE||USD|Real Estate|39285|2019-11-04|Nov 04, 2019|09/2019|0.32|0.35|372.31M|371.02M
00418|SnP500/R1000VALUE||USD|Real Estate|39285|2019-08-05|Aug 05, 2019|06/2019|0.31|0.34|364.25M|352.85M
00418|SnP500/R1000VALUE||USD|Real Estate|39285|2019-05-01|May 01, 2019|03/2019|0.37|0.35|354.04M|340.92M
00418|SnP500/R1000VALUE||USD|Real Estate|39285|2019-02-20|Feb 20, 2019|12/2018|0.29|0.31|329.41M|333.94M
00418|SnP500/R1000VALUE||USD|Real Estate|39285|2018-10-31|Oct 31, 2018|09/2018|0.34|0.33|324.77M|321.55M
00418|SnP500/R1000VALUE||USD|Real Estate|39285|2018-08-01|Aug 01, 2018|06/2018|0.34|0.32|313.87M|317.25M
00418|SnP500/R1000VALUE||USD|Real Estate|39285|2018-05-08|May 08, 2018|03/2018|0.29|0.33|306.55M|308.0M
00418|SnP500/R1000VALUE||USD|Real Estate|39285|2018-02-21|Feb 21, 2018|12/2017|0.22|0.32|310.65M|310.9M
00418|SnP500/R1000VALUE||USD|Real Estate|39285|2017-10-25|Oct 25, 2017|09/2017|0.32|0.31|293.46M|304.51M
00418|SnP500/R1000VALUE||USD|Real Estate|39285|2017-07-26|Jul 26, 2017|06/2017|0.3|0.32|300.17M|301.21M
00418|SnP500/R1000VALUE||USD|Real Estate|39285|2017-04-25|Apr 25, 2017|03/2017|0.27|0.29|298.03M|289.93M
00418|SnP500/R1000VALUE||USD|Real Estate|39285|2017-02-22|Feb 22, 2017|12/2016|0.33|0.30|287.84M|282.54M
00418|SnP500/R1000VALUE||USD|Real Estate|39285|2016-10-26|Oct 26, 2016|09/2016|0.27|0.29|277.17M|279.57M
00418|SnP500/R1000VALUE||USD|Real Estate|39285|2016-07-27|Jul 27, 2016|06/2016|0.27|0.29|271.0M|274.65M
00418|SnP500/R1000VALUE||USD|Real Estate|39285|2016-04-26|Apr 26, 2016|03/2016|0.25|0.28|267.1M|266.86M
00418|SnP500/R1000VALUE||USD|Real Estate|39285|2016-02-10|Feb 10, 2016|12/2015|0.31|0.26|263.7M|265.32M
00418|SnP500/R1000VALUE||USD|Real Estate|39285|2015-10-28|Oct 28, 2015|09/2015|0.26|0.26|258.9M|261.53M
00418|SnP500/R1000VALUE||USD|Real Estate|39285|2015-07-29|Jul 29, 2015|06/2015|0.26|0.25|253.9M|245.16M
00418|SnP500/R1000VALUE||USD|Real Estate|39285|2015-04-29|Apr 29, 2015|03/2015|0.27|0.24|246.9M|240.83M
00418|SnP500/R1000VALUE||USD|Real Estate|39285|2015-02-17|Feb 17, 2015|12/2014|0.32|0.23|247.6M|233.91M
00418|SnP500/R1000VALUE||USD|Real Estate|39285|2014-10-30|Oct 30, 2014|09/2014|0.26|0.23|235.7M|232.09M
00418|SnP500/R1000VALUE||USD|Real Estate|39285|2014-07-24|Jul 24, 2014|06/2014|0.26|0.23|450.2M|224.18M
00418|SnP500/R1000VALUE||USD|Real Estate|39285|2014-05-01|May 01, 2014|03/2014|0.22|0.21|--|211.46M
00418|SnP500/R1000VALUE||USD|Real Estate|39285|2014-02-13|Feb 13, 2014|12/2013|0.26|0.21|--|203.34M
00418|SnP500/R1000VALUE||USD|Real Estate|39285|2013-10-31|Oct 31, 2013|09/2013|0.21|0.21|--|191.78M
00419|SnP500/R1000VALUE||USD|Real Estate|20718|2021-11-04|Nov 04, 2021|09/2021|0.69|0.4872|284.33M|284.33M
00419|SnP500/R1000VALUE||USD|Real Estate|20718|2021-08-05|Aug 05, 2021|06/2021|0.5625|0.309|279.8M|287.67M
00419|SnP500/R1000VALUE||USD|Real Estate|20718|2021-05-06|May 06, 2021|03/2021|0.47|0.1922|270.68M|279.68M
00419|SnP500/R1000VALUE||USD|Real Estate|20718|2021-02-11|Feb 11, 2021|12/2020|0.23|0.1905|277.64M|285.01M
00419|SnP500/R1000VALUE||USD|Real Estate|20718|2020-11-05|Nov 05, 2020|09/2020|0.07|0.2116|251.9M|251.92M
00419|SnP500/R1000VALUE||USD|Real Estate|20718|2020-08-03|Aug 03, 2020|06/2020|0.11|0.17|232.51M|240.19M
00419|SnP500/R1000VALUE||USD|Real Estate|20718|2020-05-07|May 07, 2020|03/2020|0.63|0.36|281.73M|281.06M
00419|SnP500/R1000VALUE||USD|Real Estate|20718|2020-02-12|Feb 12, 2020|12/2019|0.24|0.39|290.15M|286.72M
00419|SnP500/R1000VALUE||USD|Real Estate|20718|2019-10-30|Oct 30, 2019|09/2019|0.34|0.34|282.28M|283.01M
00419|SnP500/R1000VALUE||USD|Real Estate|20718|2019-08-01|Aug 01, 2019|06/2019|0.31|0.34|272.44M|272.16M
00419|SnP500/R1000VALUE||USD|Real Estate|20718|2019-05-02|May 02, 2019|03/2019|0.54|0.35|280.23M|281.58M
00419|SnP500/R1000VALUE||USD|Real Estate|20718|2019-02-13|Feb 13, 2019|12/2018|0.46|0.38|277.07M|276.62M
00419|SnP500/R1000VALUE||USD|Real Estate|20718|2018-10-25|Oct 25, 2018|09/2018|0.41|0.38|274.44M|272.58M
00419|SnP500/R1000VALUE||USD|Real Estate|20718|2018-08-02|Aug 02, 2018|06/2018|0.28|0.34|275.82M|276.23M
00419|SnP500/R1000VALUE||USD|Real Estate|20718|2018-04-30|Apr 30, 2018|03/2018|0.31|0.36|276.7M|274.57M
00419|SnP500/R1000VALUE||USD|Real Estate|20718|2018-02-08|Feb 08, 2018|12/2017|0.5|0.33|265.75M|266.27M
00419|SnP500/R1000VALUE||USD|Real Estate|20718|2017-11-01|Nov 01, 2017|09/2017|0.35|0.31|268.25M|264.11M
00419|SnP500/R1000VALUE||USD|Real Estate|20718|2017-08-03|Aug 03, 2017|06/2017|0.28|0.40|267.4M|257.99M
00419|SnP500/R1000VALUE||USD|Real Estate|20718|2017-05-09|May 09, 2017|03/2017|-0.26|0.01|195.82M|184.36M
00419|SnP500/R1000VALUE||USD|Real Estate|20718|2017-02-08|Feb 08, 2017|12/2016|0.2888|0.35|152.44M|148.80M
00419|SnP500/R1000VALUE||USD|Real Estate|20718|2016-11-01|Nov 01, 2016|09/2016|-0.1711|-0.01|146.91M|147.28M
00419|SnP500/R1000VALUE||USD|Real Estate|20718|2016-08-02|Aug 02, 2016|06/2016|0.05|0.28|152.4M|151.82M
00419|SnP500/R1000VALUE||USD|Real Estate|20718|2016-05-03|May 03, 2016|03/2016|0.35|0.30|149.6M|148.37M
00419|SnP500/R1000VALUE||USD|Real Estate|20718|2016-02-10|Feb 10, 2016|12/2015|0.18|0.19|146.2M|138.60M
00419|SnP500/R1000VALUE||USD|Real Estate|20718|2015-10-28|Oct 28, 2015|09/2015|0.18|0.25|142.1M|135.05M
00419|SnP500/R1000VALUE||USD|Real Estate|20718|2015-08-05|Aug 05, 2015|06/2015|0.57|0.25|141.1M|134.15M
00419|SnP500/R1000VALUE||USD|Real Estate|20718|2015-05-06|May 06, 2015|03/2015|0.34|0.24|140.4M|133.24M
00419|SnP500/R1000VALUE||USD|Real Estate|20718|2015-02-11|Feb 11, 2015|12/2014|--|0.24|136.2M|130.11M
00419|SnP500/R1000VALUE||USD|Real Estate|20718|2014-11-03|Nov 03, 2014|09/2014|0.52|0.17|133.6M|127.30M
00419|SnP500/R1000VALUE||USD|Real Estate|20718|2014-08-06|Aug 06, 2014|06/2014|0.52|0.16|268.2M|126.82M
00419|SnP500/R1000VALUE||USD|Real Estate|20718|2014-05-07|May 07, 2014|03/2014|0.28|0.15|--|122.09M
00419|SnP500/R1000VALUE||USD|Real Estate|20718|2014-02-12|Feb 12, 2014|12/2013|0.50|0.18|--|118.43M
00419|SnP500/R1000VALUE||USD|Real Estate|20718|2013-10-30|Oct 30, 2013|09/2013|0.13|0.20|--|117.94M
00420|SnP500/R1000VALUE||USD|Financial|7945|2021-10-22|Oct 22, 2021|09/2021|0.6633|0.5254|1.61B|1.56B
00420|SnP500/R1000VALUE||USD|Financial|7945|2021-07-23|Jul 23, 2021|06/2021|0.77|0.53|1.56B|1.55B
00420|SnP500/R1000VALUE||USD|Financial|7945|2021-04-23|Apr 23, 2021|03/2021|0.63|0.4766|1.6B|1.55B
00420|SnP500/R1000VALUE||USD|Financial|7945|2021-01-22|Jan 22, 2021|12/2020|0.6294|0.4211|1.66B|1.56B
00420|SnP500/R1000VALUE||USD|Financial|7945|2020-10-20|Oct 20, 2020|09/2020|0.4888|0.3266|1.6B|1.5B
00420|SnP500/R1000VALUE||USD|Financial|7945|2020-07-17|Jul 17, 2020|06/2020|-0.2305|0.03|1.54B|1.47B
00420|SnP500/R1000VALUE||USD|Financial|7945|2020-04-17|Apr 17, 2020|03/2020|0.1478|0.22|1.41B|1.46B
00420|SnP500/R1000VALUE||USD|Financial|7945|2020-01-17|Jan 17, 2020|12/2019|0.4032|0.39|1.48B|1.48B
00420|SnP500/R1000VALUE||USD|Financial|7945|2019-10-22|Oct 22, 2019|09/2019|0.39|0.39|1.49B|1.48B
00420|SnP500/R1000VALUE||USD|Financial|7945|2019-07-19|Jul 19, 2019|06/2019|0.3984|0.39|1.46B|1.48B
00420|SnP500/R1000VALUE||USD|Financial|7945|2019-04-18|Apr 18, 2019|03/2019|0.3754|0.37|1.45B|1.46B
00420|SnP500/R1000VALUE||USD|Financial|7945|2019-01-18|Jan 18, 2019|12/2018|0.37|0.38|1.44B|1.48B
00420|SnP500/R1000VALUE||USD|Financial|7945|2018-10-23|Oct 23, 2018|09/2018|0.32|0.36|1.46B|1.46B
00420|SnP500/R1000VALUE||USD|Financial|7945|2018-07-20|Jul 20, 2018|06/2018|0.35|0.33|1.44B|1.44B
00420|SnP500/R1000VALUE||USD|Financial|7945|2018-04-20|Apr 20, 2018|03/2018|0.3351|0.31|1.41B|1.44B
00420|SnP500/R1000VALUE||USD|Financial|7945|2018-01-19|Jan 19, 2018|12/2017|0.314|0.26|1.47B|1,436M
00420|SnP500/R1000VALUE||USD|Financial|7945|2017-10-24|Oct 24, 2017|09/2017|0.2484|0.25|1.43B|1,440M
00420|SnP500/R1000VALUE||USD|Financial|7945|2017-07-21|Jul 21, 2017|06/2017|0.25|0.24|1.43B|1,422M
00420|SnP500/R1000VALUE||USD|Financial|7945|2017-04-18|Apr 18, 2017|03/2017|0.23|0.22|1.39B|1,389M
00420|SnP500/R1000VALUE||USD|Financial|7945|2017-01-20|Jan 20, 2017|12/2016|0.23|0.23|1.4B|1,389M
00420|SnP500/R1000VALUE||USD|Financial|7945|2016-10-18|Oct 18, 2016|09/2016|0.24|0.21|1.46B|1,381M
00420|SnP500/R1000VALUE||USD|Financial|7945|2016-07-19|Jul 19, 2016|06/2016|0.24|0.20|1.48B|1,371M
00420|SnP500/R1000VALUE||USD|Financial|7945|2016-04-15|Apr 15, 2016|03/2016|0.18|0.18|1.47B|1,335M
00420|SnP500/R1000VALUE||USD|Financial|7945|2016-01-15|Jan 15, 2016|12/2015|0.18|0.19|1.45B|1,332M
00420|SnP500/R1000VALUE||USD|Financial|7945|2015-10-20|Oct 20, 2015|09/2015|0.21|0.20|1.40B|1,332M
00420|SnP500/R1000VALUE||USD|Financial|7945|2015-07-21|Jul 21, 2015|06/2015|0.18|0.20|1.47B|1,315M
00420|SnP500/R1000VALUE||USD|Financial|7945|2015-04-21|Apr 21, 2015|03/2015|0.20|0.18|1.36B|1,265M
00420|SnP500/R1000VALUE||USD|Financial|7945|2015-01-20|Jan 20, 2015|12/2014|0.14|0.21|1.34B|1,298M
00420|SnP500/R1000VALUE||USD|Financial|7945|2014-10-21|Oct 21, 2014|09/2014|0.22|0.21|1.38B|1,300M
00420|SnP500/R1000VALUE||USD|Financial|7945|2014-07-22|Jul 22, 2014|06/2014|0.21|0.21|1.36B|1,290M
00420|SnP500/R1000VALUE||USD|Financial|7945|2014-04-22|Apr 22, 2014|03/2014|0.22|0.19|--|1,300M
00420|SnP500/R1000VALUE||USD|Financial|7945|2014-01-21|Jan 21, 2014|12/2013|0.21|0.20|--|1,313M
00420|SnP500/R1000VALUE||USD|Financial|7945|2013-10-22|Oct 22, 2013|09/2013|0.20|0.21|--|1,316M
00421|SnP500/R1000VALUE||USD|Industrials|13862|2021-10-28|Oct 28, 2021|09/2021|1.11|1.05|2.93B|2.84B
00421|SnP500/R1000VALUE||USD|Industrials|13862|2021-07-29|Jul 29, 2021|06/2021|1.09|0.956|2.81B|2.71B
00421|SnP500/R1000VALUE||USD|Industrials|13862|2021-05-05|May 05, 2021|03/2021|0.93|0.8461|2.6B|2.62B
00421|SnP500/R1000VALUE||USD|Industrials|13862|2021-02-22|Feb 22, 2021|12/2020|1|0.8068|2.57B|2.57B
00421|SnP500/R1000VALUE||USD|Industrials|13862|2020-11-05|Nov 05, 2020|09/2020|1|0.815|2.57B|2.58B
00421|SnP500/R1000VALUE||USD|Industrials|13862|2020-08-06|Aug 06, 2020|06/2020|0.81|0.59|2.45B|2.39B
00421|SnP500/R1000VALUE||USD|Industrials|13862|2020-05-05|May 05, 2020|03/2020|0.77|0.75|2.55B|2.52B
00421|SnP500/R1000VALUE||USD|Industrials|13862|2020-02-13|Feb 13, 2020|12/2019|0.91|0.88|2.58B|2.63B
00421|SnP500/R1000VALUE||USD|Industrials|13862|2019-10-30|Oct 30, 2019|09/2019|0.91|0.85|2.65B|2.69B
00421|SnP500/R1000VALUE||USD|Industrials|13862|2019-07-25|Jul 25, 2019|06/2019|0.79|0.77|2.61B|2.62B
00421|SnP500/R1000VALUE||USD|Industrials|13862|2019-04-25|Apr 25, 2019|03/2019|0.73|0.73|2.47B|2.5B
00421|SnP500/R1000VALUE||USD|Industrials|13862|2019-02-07|Feb 07, 2019|12/2018|0.8|0.78|2.53B|2.54B
00421|SnP500/R1000VALUE||USD|Industrials|13862|2018-10-25|Oct 25, 2018|09/2018|0.82|0.81|2.57B|2.57B
00421|SnP500/R1000VALUE||USD|Industrials|13862|2018-07-26|Jul 26, 2018|06/2018|0.73|0.75|2.52B|2.53B
00421|SnP500/R1000VALUE||USD|Industrials|13862|2018-05-02|May 02, 2018|03/2018|0.74|0.68|2.43B|2.42B
00421|SnP500/R1000VALUE||USD|Industrials|13862|2018-02-08|Feb 08, 2018|12/2017|0.61|0.57|2.56B|2,516M
00421|SnP500/R1000VALUE||USD|Industrials|13862|2017-11-02|Nov 02, 2017|09/2017|0.67|0.63|2.56B|2,538M
00421|SnP500/R1000VALUE||USD|Industrials|13862|2017-07-27|Jul 27, 2017|06/2017|0.61|0.60|2.53B|2,474M
00421|SnP500/R1000VALUE||USD|Industrials|13862|2017-04-27|Apr 27, 2017|03/2017|0.55|0.53|2.39B|2,357M
00421|SnP500/R1000VALUE||USD|Industrials|13862|2017-02-17|Feb 17, 2017|12/2016|0.57|0.55|2.38B|2,356M
00421|SnP500/R1000VALUE||USD|Industrials|13862|2016-10-27|Oct 27, 2016|09/2016|0.62|0.58|2.41B|2,410M
00421|SnP500/R1000VALUE||USD|Industrials|13862|2016-07-28|Jul 28, 2016|06/2016|0.62|0.55|2.35B|2,365M
00421|SnP500/R1000VALUE||USD|Industrials|13862|2016-04-28|Apr 28, 2016|03/2016|0.48|0.47|2.25B|2,234M
00421|SnP500/R1000VALUE||USD|Industrials|13862|2016-02-11|Feb 11, 2016|12/2015|0.48|0.49|2.29B|2,298M
00421|SnP500/R1000VALUE||USD|Industrials|13862|2015-10-29|Oct 29, 2015|09/2015|0.53|0.53|2.34B|2,348M
00421|SnP500/R1000VALUE||USD|Industrials|13862|2015-07-23|Jul 23, 2015|06/2015|0.53|0.51|2.31B|2,310M
00421|SnP500/R1000VALUE||USD|Industrials|13862|2015-04-23|Apr 23, 2015|03/2015|0.49|0.43|2.17B|2,137M
00421|SnP500/R1000VALUE||USD|Industrials|13862|2015-02-12|Feb 12, 2015|12/2014|0.49|0.48|2.23B|2,221M
00421|SnP500/R1000VALUE||USD|Industrials|13862|2014-10-30|Oct 30, 2014|09/2014|0.52|0.53|2.26B|2,242M
00421|SnP500/R1000VALUE||USD|Industrials|13862|2014-07-24|Jul 24, 2014|06/2014|0.51|0.49|2.23B|2,193M
00421|SnP500/R1000VALUE||USD|Industrials|13862|2014-04-24|Apr 24, 2014|03/2014|0.43|0.44|--|2,079M
00421|SnP500/R1000VALUE||USD|Industrials|13862|2014-02-06|Feb 06, 2014|12/2013|0.53|0.46|--|2,115M
00421|SnP500/R1000VALUE||USD|Industrials|13862|2013-10-31|Oct 31, 2013|09/2013|0.55|0.50|--|2,121M
00421|SnP500/R1000VALUE||USD|Industrials|13862|2013-07-25|Jul 25, 2013|06/2013|0.43|0.50|--|2,095M
00422|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|21180|2021-10-28|Oct 28, 2021|09/2021|1.51|1.37|904.02M|856.61M
00422|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|21180|2021-08-05|Aug 05, 2021|06/2021|1.35|1.29|876.1M|799.54M
00422|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|21180|2021-04-29|Apr 29, 2021|03/2021|1.3|1.28|768.77M|797.03M
00422|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|21180|2021-01-28|Jan 28, 2021|12/2020|1.41|1.26|800.01M|782.57M
00422|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|21180|2020-10-29|Oct 29, 2020|09/2020|1.27|1.01|751.94M|710.06M
00422|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|21180|2020-08-05|Aug 05, 2020|06/2020|1.33|1.1|770.34M|752.04M
00422|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|21180|2020-04-30|Apr 30, 2020|03/2020|1.29|1.03|769.46M|724.07M
00422|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|21180|2020-01-30|Jan 30, 2020|12/2019|1.21|0.95|736.2M|672.90M
00422|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|21180|2019-10-24|Oct 24, 2019|09/2019|0.93|0.87|681.06M|658.99M
00422|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|21180|2019-07-25|Jul 25, 2019|06/2019|0.95|0.92|704.96M|699.14M
00422|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|21180|2019-05-02|May 02, 2019|03/2019|0.89|0.84|662.23M|659.42M
00422|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|21180|2019-01-24|Jan 24, 2019|12/2018|1|0.94|651.1M|673.7M
00422|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|21180|2018-10-25|Oct 25, 2018|09/2018|0.81|0.78|588.28M|574.33M
00422|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|21180|2018-08-02|Aug 02, 2018|06/2018|0.95|0.95|623.63M|625.07M
00422|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|21180|2018-04-26|Apr 26, 2018|03/2018|0.92|0.85|591.63M|578.65M
00422|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|21180|2018-01-22|Jan 22, 2018|12/2017|1|0.70|601.3M|515.63M
00422|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|21180|2017-10-26|Oct 26, 2017|09/2017|0.66|0.64|523.66M|474.11M
00422|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|21180|2017-08-01|Aug 01, 2017|06/2017|0.77|0.75|556.7M|555.73M
00422|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|21180|2017-04-27|Apr 27, 2017|03/2017|0.71|0.71|514.2M|521.02M
00422|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|21180|2017-01-23|Jan 23, 2017|12/2016|0.73|0.66|530.4M|446.35M
00422|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|21180|2016-10-25|Oct 25, 2016|09/2016|0.62|0.59|465.45M|406.29M
00422|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|21180|2016-07-28|Jul 28, 2016|06/2016|0.62|0.74|518.6M|513.35M
00422|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|21180|2016-04-26|Apr 26, 2016|03/2016|0.68|0.68|453.9M|456.02M
00422|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|21180|2016-01-21|Jan 21, 2016|12/2015|0.68|0.61|454.5M|403.93M
00422|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|21180|2015-10-22|Oct 22, 2015|09/2015|0.58|0.57|411.6M|373.56M
00422|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|21180|2015-07-30|Jul 30, 2015|06/2015|0.68|0.65|453.1M|436.73M
00422|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|21180|2015-04-23|Apr 23, 2015|03/2015|0.65|0.66|422.5M|425.35M
00422|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|21180|2015-01-22|Jan 22, 2015|12/2014|0.65|0.63|803.4M|397.61M
00423|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8207|2021-10-21|Oct 21, 2021|09/2021|1.53|1.4|1.71B|1.65B
00423|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8207|2021-07-22|Jul 22, 2021|06/2021|1.33|1.05|1.58B|1.48B
00423|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8207|2021-04-21|Apr 21, 2021|03/2021|0.98|0.8016|1.4B|1.35B
00423|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8207|2021-01-28|Jan 28, 2021|12/2020|0.84|0.6833|1.3B|1.22B
00423|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8207|2020-10-22|Oct 22, 2020|09/2020|0.67|0.583|1.19B|1.18B
00423|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8207|2020-07-23|Jul 23, 2020|06/2020|0.41|0.37|1.11B|1.13B
00423|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8207|2020-04-23|Apr 23, 2020|03/2020|0.79|0.77|1.51B|1.46B
00423|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8207|2020-01-30|Jan 30, 2020|12/2019|0.98|0.98|1.54B|1.54B
00423|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8207|2019-10-23|Oct 23, 2019|09/2019|1.01|1|1.55B|1.55B
00423|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8207|2019-07-23|Jul 23, 2019|06/2019|0.98|0.98|1.52B|1.52B
00423|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8207|2019-04-23|Apr 23, 2019|03/2019|0.93|0.95|1.47B|1.5B
00423|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8207|2019-01-29|Jan 29, 2019|12/2018|0.95|0.91|1.48B|1.46B
00423|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8207|2018-10-23|Oct 23, 2018|09/2018|0.95|0.91|1.47B|1.46B
00423|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8207|2018-07-24|Jul 24, 2018|06/2018|0.89|0.85|1.46B|1.43B
00423|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8207|2018-04-24|Apr 24, 2018|03/2018|0.78|0.74|1.4B|1.36B
00423|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8207|2018-01-30|Jan 30, 2018|12/2017|0.65|0.51|1.35B|1,315M
00423|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8207|2017-10-24|Oct 24, 2017|09/2017|0.68|0.70|1.32B|1,335M
00423|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8207|2017-07-25|Jul 25, 2017|06/2017|0.64|0.66|1.31B|1,317M
00423|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8207|2017-04-20|Apr 20, 2017|03/2017|0.62|0.58|1.29B|1,277M
00423|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8207|2017-01-26|Jan 26, 2017|12/2016|0.61|0.64|1.27B|1,287M
00423|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8207|2016-10-26|Oct 26, 2016|09/2016|0.71|0.71|1.34B|1,361M
00423|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8207|2016-07-26|Jul 26, 2016|06/2016|0.71|0.73|1.34B|1,359M
00423|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8207|2016-04-26|Apr 26, 2016|03/2016|0.71|0.64|1.30B|1,298M
00423|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8207|2016-02-02|Feb 02, 2016|12/2015|0.64|0.70|1.30B|1,311M
00423|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8207|2015-10-21|Oct 21, 2015|09/2015|0.71|0.73|1.31B|1,325M
00423|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8207|2015-07-23|Jul 23, 2015|06/2015|0.73|0.66|1.27B|1,277M
00423|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8207|2015-04-23|Apr 23, 2015|03/2015|0.58|0.56|1.21B|1,216M
00423|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8207|2015-01-29|Jan 29, 2015|12/2014|0.58|0.61|1.22B|1,210M
00423|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8207|2014-10-21|Oct 21, 2014|09/2014|0.63|0.58|1.22B|1,197M
00423|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8207|2014-07-22|Jul 22, 2014|06/2014|0.55|0.52|1.16B|1,141M
00423|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8207|2014-04-23|Apr 23, 2014|03/2014|0.55|0.44|--|1,084M
00423|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8207|2014-01-30|Jan 30, 2014|12/2013|0.49|0.48|--|1,075M
00423|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8207|2013-10-22|Oct 22, 2013|09/2013|0.48|0.48|--|1,080M
00423|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8207|2013-07-25|Jul 25, 2013|06/2013|0.73|0.43|--|1,046M
00424|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8356|2021-11-02|Nov 02, 2021|09/2021|2.33|2.16|1.81B|1.9B
00424|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8356|2021-07-27|Jul 27, 2021|06/2021|2.31|2.09|1.85B|1.79B
00424|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8356|2021-04-28|Apr 28, 2021|03/2021|2.41|2.15|1.78B|1.73B
00424|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8356|2021-01-26|Jan 26, 2021|12/2020|2.38|1.89|1.57B|1.62B
00424|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8356|2020-11-10|Nov 10, 2020|09/2020|1.87|1.77|1.57B|1.59B
00424|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8356|2020-07-28|Jul 28, 2020|06/2020|1.27|1.16|1.39B|1.38B
00424|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8356|2020-04-28|Apr 28, 2020|03/2020|2.43|1.82|1.68B|1.61B
00424|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8356|2020-01-29|Jan 29, 2020|12/2019|2.11|2.1|1.68B|1.63B
00424|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8356|2019-11-12|Nov 12, 2019|09/2019|2.01|1.92|1.73B|1.65B
00424|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8356|2019-07-25|Jul 25, 2019|06/2019|2.4|2.29|1.67B|1.72B
00424|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8356|2019-04-25|Apr 25, 2019|03/2019|2.04|2.08|1.66B|1.71B
00424|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8356|2019-01-29|Jan 29, 2019|12/2018|2.21|1.99|1.64B|1.63B
00424|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8356|2018-11-07|Nov 07, 2018|09/2018|2.11|2.02|1.73B|1.77B
00424|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8356|2018-07-25|Jul 25, 2018|06/2018|2.16|2.05|1.7B|1.69B
00424|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8356|2018-04-25|Apr 25, 2018|03/2018|1.89|1.82|1.65B|1.66B
00424|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8356|2018-01-24|Jan 24, 2018|12/2017|1.96|1.44|1.59B|1,418M
00424|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8356|2017-11-08|Nov 08, 2017|09/2017|1.69|1.73|1.67B|1,676M
00424|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8356|2017-07-26|Jul 26, 2017|06/2017|1.76|1.64|1.6B|1,578M
00424|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8356|2017-04-26|Apr 26, 2017|03/2017|1.55|1.39|1.55B|1,483M
00424|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8356|2017-01-25|Jan 25, 2017|12/2016|1.75|1.33|1.49B|1,381M
00424|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8356|2016-11-07|Nov 07, 2016|09/2016|1.52|1.48|1.54B|1,512M
00424|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8356|2016-07-27|Jul 27, 2016|06/2016|1.55|1.46|1.47B|1,489M
00424|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8356|2016-04-27|Apr 27, 2016|03/2016|1.37|1.33|1.44B|1,403M
00424|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8356|2016-01-27|Jan 27, 2016|12/2015|1.49|1.49|1.43B|1,561M
00424|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8356|2015-11-10|Nov 10, 2015|09/2015|1.57|1.79|1.61B|1,681M
00424|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8356|2015-07-29|Jul 29, 2015|06/2015|1.57|1.54|1.58B|1,582M
00424|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8356|2015-04-30|Apr 30, 2015|03/2015|1.59|1.42|3.13B|1,561M
00424|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8356|2015-01-28|Jan 28, 2015|12/2014|1.64|1.39|1.57B|1,556M
00424|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8356|2014-11-12|Nov 12, 2014|09/2014|1.86|1.82|1.78B|1,796M
00424|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8356|2014-07-30|Jul 30, 2014|06/2014|1.49|1.56|1.65B|1,682M
00424|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8356|2014-04-29|Apr 29, 2014|03/2014|1.35|1.44|--|1,607M
00424|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8356|2014-01-29|Jan 29, 2014|12/2013|1.47|1.27|--|1,481M
00424|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8356|2013-11-07|Nov 07, 2013|09/2013|1.62|1.52|--|1,697M
00424|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8356|2013-07-30|Jul 30, 2013|06/2013|1.54|1.39|--|1,596M
00425|SnP500/R1000VALUE||USD|Industrials|13863|2021-10-22|Oct 22, 2021|09/2021|3.61|3.83|1.46B|1.61B
00425|SnP500/R1000VALUE||USD|Industrials|13863|2021-07-23|Jul 23, 2021|06/2021|3.76|3.67|1.59B|1.58B
00425|SnP500/R1000VALUE||USD|Industrials|13863|2021-04-27|Apr 27, 2021|03/2021|3.6|3.32|1.53B|1.51B
00425|SnP500/R1000VALUE||USD|Industrials|13863|2021-01-29|Jan 29, 2021|12/2020|3.56|3.49|1.51B|1.53B
00425|SnP500/R1000VALUE||USD|Industrials|13863|2020-10-27|Oct 27, 2020|09/2020|3.17|3.05|1.37B|1.37B
00425|SnP500/R1000VALUE||USD|Industrials|13863|2020-07-28|Jul 28, 2020|06/2020|2.94|2.67|1.31B|1.25B
00425|SnP500/R1000VALUE||USD|Industrials|13863|2020-04-28|Apr 28, 2020|03/2020|3.05|2.91|1.35B|1.3B
00425|SnP500/R1000VALUE||USD|Industrials|13863|2020-01-30|Jan 30, 2020|12/2019|3.39|3.35|1.4B|1.4B
00425|SnP500/R1000VALUE||USD|Industrials|13863|2019-10-24|Oct 24, 2019|09/2019|3.29|3.2|1.36B|1.36B
00425|SnP500/R1000VALUE||USD|Industrials|13863|2019-07-25|Jul 25, 2019|06/2019|3.07|3.05|1.33B|1.35B
00425|SnP500/R1000VALUE||USD|Industrials|13863|2019-04-25|Apr 25, 2019|03/2019|3.3|2.78|1.29B|1.28B
00425|SnP500/R1000VALUE||USD|Industrials|13863|2019-02-01|Feb 01, 2019|12/2018|3.22|3.13|1.38B|1.35B
00425|SnP500/R1000VALUE||USD|Industrials|13863|2018-10-26|Oct 26, 2018|09/2018|3.09|2.94|1.32B|1.31B
00425|SnP500/R1000VALUE||USD|Industrials|13863|2018-07-26|Jul 26, 2018|06/2018|2.89|2.7|1.3B|1.24B
00425|SnP500/R1000VALUE||USD|Industrials|13863|2018-04-20|Apr 20, 2018|03/2018|2.61|2.5|1.21B|1.17B
00425|SnP500/R1000VALUE||USD|Industrials|13863|2018-02-02|Feb 02, 2018|12/2017|2.7|2.61|1.23B|1,237M
00425|SnP500/R1000VALUE||USD|Industrials|13863|2017-10-30|Oct 30, 2017|09/2017|2.36|2.30|1.17B|1,166M
00425|SnP500/R1000VALUE||USD|Industrials|13863|2017-07-31|Jul 31, 2017|06/2017|2.24|2.22|1.15B|1,158M
00425|SnP500/R1000VALUE||USD|Industrials|13863|2017-04-28|Apr 28, 2017|03/2017|2.11|1.99|1.09B|1,086M
00425|SnP500/R1000VALUE||USD|Industrials|13863|2017-02-09|Feb 09, 2017|12/2016|1.86|1.84|1.01B|1,009M
00425|SnP500/R1000VALUE||USD|Industrials|13863|2016-10-31|Oct 31, 2016|09/2016|1.65|1.61|945.14M|954.57M
00425|SnP500/R1000VALUE||USD|Industrials|13863|2016-07-25|Jul 25, 2016|06/2016|1.65|1.61|931.6M|948.22M
00425|SnP500/R1000VALUE||USD|Industrials|13863|2016-04-25|Apr 25, 2016|03/2016|1.56|1.46|902.4M|895.87M
00425|SnP500/R1000VALUE||USD|Industrials|13863|2016-02-01|Feb 01, 2016|12/2015|1.50|1.87|943.6M|960.61M
00425|SnP500/R1000VALUE||USD|Industrials|13863|2015-10-26|Oct 26, 2015|09/2015|1.61|1.57|883.9M|891.64M
00425|SnP500/R1000VALUE||USD|Industrials|13863|2015-07-27|Jul 27, 2015|06/2015|1.7|1.64|889.5M|908.24M
00425|SnP500/R1000VALUE||USD|Industrials|13863|2015-04-27|Apr 27, 2015|03/2015|1.55|1.52|865.3M|874.98M
00425|SnP500/R1000VALUE||USD|Industrials|13863|2015-01-26|Jan 26, 2015|12/2014|1.85|1.79|946.1M|954.88M
00425|SnP500/R1000VALUE||USD|Industrials|13863|2014-10-27|Oct 27, 2014|09/2014|1.55|1.53|884.1M|887.92M
00425|SnP500/R1000VALUE||USD|Industrials|13863|2014-07-28|Jul 28, 2014|06/2014|1.56|1.50|885.2M|873.19M
00425|SnP500/R1000VALUE||USD|Industrials|13863|2014-04-28|Apr 28, 2014|03/2014|1.46|1.35|--|829.22M
00425|SnP500/R1000VALUE||USD|Industrials|13863|2014-01-27|Jan 27, 2014|12/2013|1.65|1.60|--|881.37M
00425|SnP500/R1000VALUE||USD|Industrials|13863|2013-10-28|Oct 28, 2013|09/2013|1.42|1.45|--|862.54M
00425|SnP500/R1000VALUE||USD|Industrials|13863|2013-07-29|Jul 29, 2013|06/2013|1.31|1.30|--|806.67M
00426|SnP500/R1000VALUE||USD|Consumer Discretionary|39254|2021-10-29|Oct 29, 2021|09/2021|-4.91|-4.39|456.96M|567.03M
00426|SnP500/R1000VALUE||USD|Consumer Discretionary|39254|2021-08-04|Aug 04, 2021|06/2021|-5.06|-4.35|50.91M|152.38M
00426|SnP500/R1000VALUE||USD|Consumer Discretionary|39254|2021-04-29|Apr 29, 2021|03/2021|-4.44|-4.61|42.01M|43.88M
00426|SnP500/R1000VALUE||USD|Consumer Discretionary|39254|2021-02-22|Feb 22, 2021|12/2020|-5.02|-5.2|34.14M|35.62M
00426|SnP500/R1000VALUE||USD|Consumer Discretionary|39254|2020-10-29|Oct 29, 2020|09/2020|-5.62|-5.12|-33.69M|11.9M
00426|SnP500/R1000VALUE||USD|Consumer Discretionary|39254|2020-08-10|Aug 10, 2020|06/2020|-6.13|-4.82|175.61M|47.45M
00426|SnP500/R1000VALUE||USD|Consumer Discretionary|39254|2020-05-20|May 20, 2020|03/2020|-1.48|-0.42|2.03B|2.04B
00426|SnP500/R1000VALUE||USD|Consumer Discretionary|39254|2020-02-04|Feb 04, 2020|12/2019|1.42|1.42|2.52B|2.54B
00426|SnP500/R1000VALUE||USD|Consumer Discretionary|39254|2019-10-30|Oct 30, 2019|09/2019|4.27|4.31|3.19B|3.22B
00426|SnP500/R1000VALUE||USD|Consumer Discretionary|39254|2019-07-25|Jul 25, 2019|06/2019|2.54|2.45|2.81B|2.8B
00426|SnP500/R1000VALUE||USD|Consumer Discretionary|39254|2019-05-01|May 01, 2019|03/2019|1.31|1.11|2.44B|2.38B
00426|SnP500/R1000VALUE||USD|Consumer Discretionary|39254|2019-01-30|Jan 30, 2019|12/2018|1.53|1.51|2.33B|2.31B
00426|SnP500/R1000VALUE||USD|Consumer Discretionary|39254|2018-10-25|Oct 25, 2018|09/2018|3.98|3.97|2.8B|2.82B
00426|SnP500/R1000VALUE||USD|Consumer Discretionary|39254|2018-08-02|Aug 02, 2018|06/2018|2.27|1.97|2.34B|2.34B
00426|SnP500/R1000VALUE||USD|Consumer Discretionary|39254|2018-04-26|Apr 26, 2018|03/2018|1.09|0.97|2.03B|2.05B
00426|SnP500/R1000VALUE||USD|Consumer Discretionary|39254|2018-01-24|Jan 24, 2018|12/2017|1.34|1.20|2B|1,969M
00426|SnP500/R1000VALUE||USD|Consumer Discretionary|39254|2017-11-07|Nov 07, 2017|09/2017|3.49|3.40|2.57B|2,564M
00426|SnP500/R1000VALUE||USD|Consumer Discretionary|39254|2017-08-01|Aug 01, 2017|06/2017|1.71|1.67|2.2B|2,193M
00426|SnP500/R1000VALUE||USD|Consumer Discretionary|39254|2017-04-28|Apr 28, 2017|03/2017|0.99|0.92|2.01B|2,015M
00426|SnP500/R1000VALUE||USD|Consumer Discretionary|39254|2017-01-26|Jan 26, 2017|12/2016|1.23|1.21|1.91B|1,965M
00426|SnP500/R1000VALUE||USD|Consumer Discretionary|39254|2016-10-28|Oct 28, 2016|09/2016|3.2|3.10|2.56B|2,581M
00426|SnP500/R1000VALUE||USD|Consumer Discretionary|39254|2016-08-02|Aug 02, 2016|06/2016|1.09|1.02|2.11B|2,169M
00426|SnP500/R1000VALUE||USD|Consumer Discretionary|39254|2016-04-29|Apr 29, 2016|03/2016|0.57|0.31|1.92B|1,916M
00426|SnP500/R1000VALUE||USD|Consumer Discretionary|39254|2016-02-02|Feb 02, 2016|12/2015|0.57|0.92|1.90B|1,957M
00426|SnP500/R1000VALUE||USD|Consumer Discretionary|39254|2015-10-23|Oct 23, 2015|09/2015|0.94|2.71|2.52B|2,536M
00426|SnP500/R1000VALUE||USD|Consumer Discretionary|39254|2015-07-31|Jul 31, 2015|06/2015|0.84|0.73|2.06B|2,063M
00426|SnP500/R1000VALUE||USD|Consumer Discretionary|39254|2015-04-20|Apr 20, 2015|03/2015|0.2|0.13|1.82B|1,863M
00426|SnP500/R1000VALUE||USD|Consumer Discretionary|39254|2015-01-29|Jan 29, 2015|12/2014|0.32|0.49|1.82B|1,884M
00426|SnP500/R1000VALUE||USD|Consumer Discretionary|39254|2014-10-23|Oct 23, 2014|09/2014|2.2|2.19|2.39B|2,404M
00426|SnP500/R1000VALUE||USD|Consumer Discretionary|39254|2014-07-24|Jul 24, 2014|06/2014|0.66|0.60|1.98B|3,948M
00426|SnP500/R1000VALUE||USD|Consumer Discretionary|39254|2014-04-24|Apr 24, 2014|03/2014|0.21|0.28|--|1,892M
00426|SnP500/R1000VALUE||USD|Consumer Discretionary|39254|2014-01-27|Jan 27, 2014|12/2013|0.23|0.18|--|1,854M
00426|SnP500/R1000VALUE||USD|Consumer Discretionary|39254|2013-10-24|Oct 24, 2013|09/2013|1.71|1.65|--|2,265M
00427|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8119|2021-10-26|Oct 26, 2021|09/2021|3.54|3.16|2.09B|1.99B
00427|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8119|2021-07-29|Jul 29, 2021|06/2021|3.62|3.27|2.11B|1.99B
00427|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8119|2021-04-29|Apr 29, 2021|03/2021|3.39|3.07|2.02B|1.94B
00427|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8119|2021-02-09|Feb 09, 2021|12/2020|2.71|2.53|1.87B|1.76B
00427|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8119|2020-10-27|Oct 27, 2020|09/2020|2.85|2.57|1.85B|1.74B
00427|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8119|2020-07-28|Jul 28, 2020|06/2020|3.4|2.66|1.94B|1.77B
00427|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8119|2020-04-28|Apr 28, 2020|03/2020|2.73|2.3|1.79B|1.66B
00427|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8119|2020-02-06|Feb 06, 2020|12/2019|2.53|2.41|1.74B|1.7B
00427|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8119|2019-10-29|Oct 29, 2019|09/2019|2.46|2.34|1.69B|1.65B
00427|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8119|2019-08-01|Aug 01, 2019|06/2019|2.43|2.28|1.7B|1.65B
00427|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8119|2019-05-02|May 02, 2019|03/2019|2.11|2.12|1.56B|1.6B
00427|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8119|2019-02-07|Feb 07, 2019|12/2018|2.22|2.2|1.52B|1.6B
00427|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8119|2018-10-25|Oct 25, 2018|09/2018|2.11|2.04|1.55B|1.59B
00427|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8119|2018-07-26|Jul 26, 2018|06/2018|2.17|2.13|1.6B|1.6B
00427|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8119|2018-04-26|Apr 26, 2018|03/2018|2|1.97|1.57B|1.54B
00427|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8119|2018-02-06|Feb 06, 2018|12/2017|1.85|1.61|1.59B|1,497M
00427|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8119|2017-10-26|Oct 26, 2017|09/2017|1.71|1.53|1.51B|1,453M
00427|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8119|2017-07-27|Jul 27, 2017|06/2017|1.72|1.58|1.51B|1,460M
00427|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8119|2017-04-25|Apr 25, 2017|03/2017|1.62|1.39|1.45B|1,374M
00427|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8119|2017-02-07|Feb 07, 2017|12/2016|1.28|1.19|1.4B|1,336M
00427|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8119|2016-11-03|Nov 03, 2016|09/2016|1.43|1.34|1.44B|1,422M
00427|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8119|2016-07-28|Jul 28, 2016|06/2016|1.44|1.34|1.48B|1,432M
00427|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8119|2016-04-26|Apr 26, 2016|03/2016|1.2|1.15|1.34B|1,365M
00427|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8119|2016-02-04|Feb 04, 2016|12/2015|1.20|1.01|1.38B|1,381M
00427|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8119|2015-11-03|Nov 03, 2015|09/2015|1.19|1.07|1.32B|1,325M
00427|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8119|2015-07-30|Jul 30, 2015|06/2015|1.19|1.13|1.34B|1,364M
00427|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8119|2015-04-28|Apr 28, 2015|03/2015|1.09|1.00|1.27B|1,269M
00427|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8119|2015-02-12|Feb 12, 2015|12/2014|0.95|0.90|1.29B|1,281M
00427|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8119|2014-10-29|Oct 29, 2014|09/2014|1.02|0.94|1.26B|1,272M
00427|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8119|2014-07-29|Jul 29, 2014|06/2014|1.06|0.99|2.50B|1,301M
00427|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8119|2014-04-29|Apr 29, 2014|03/2014|0.89|0.88|--|1,236M
00427|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8119|2014-02-04|Feb 04, 2014|12/2013|0.81|0.78|--|1,238M
00427|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8119|2013-10-22|Oct 22, 2013|09/2013|0.80|0.77|--|1,175M
00428|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|39107|2021-11-01|Nov 01, 2021|09/2021|0.43|0.808|589.31M|576.36M
00428|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|39107|2021-08-02|Aug 02, 2021|06/2021|1.37|0.6827|575.53M|558.98M
00428|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|39107|2021-04-26|Apr 26, 2021|03/2021|-0.11|0.1502|548.74M|540.95M
00428|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|39107|2021-02-22|Feb 22, 2021|12/2020|0.94|0.5225|535.91M|529.84M
00428|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|39107|2020-11-02|Nov 02, 2020|09/2020|0.2|0.3467|522.94M|518.44M
00428|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|39107|2020-08-03|Aug 03, 2020|06/2020|0.2|0.28|507.23M|499.97M
00428|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|39107|2020-05-05|May 05, 2020|03/2020|-1.14|0.4|517.07M|511.07M
00428|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|39107|2020-02-20|Feb 20, 2020|12/2019|0.59|0.39|513.66M|506.56M
00428|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|39107|2019-10-28|Oct 28, 2019|09/2019|0.19|0.35|507.55M|497.55M
00428|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|39107|2019-07-29|Jul 29, 2019|06/2019|0.28|0.22|500.15M|488.31M
00428|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|39107|2019-04-29|Apr 29, 2019|03/2019|0.23|0.22|493.29M|481.36M
00428|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|39107|2019-02-21|Feb 21, 2019|12/2018|0.5|0.45|483.85M|472.84M
00428|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|39107|2018-11-05|Nov 05, 2018|09/2018|0.14|0.25|467.22M|459.25M
00428|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|39107|2018-07-30|Jul 30, 2018|06/2018|-0.5|0.15|456.32M|457.41M
00428|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|39107|2018-04-30|Apr 30, 2018|03/2018|0.27|0.2|458.3M|453.38M
00428|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|39107|2018-02-26|Feb 26, 2018|12/2017|0.06|0.18|443.07M|436.5M
00428|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|39107|2017-10-30|Oct 30, 2017|09/2017|0.41|0.25|433.95M|431.55M
00428|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|39107|2017-07-31|Jul 31, 2017|06/2017|0.08|0.20|427.29M|425.86M
00428|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|39107|2017-05-01|May 01, 2017|03/2017|0.31|0.20|423.36M|418.52M
00428|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|39107|2017-02-28|Feb 28, 2017|12/2016|0.04|0.10|416.51M|416.92M
00428|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|39107|2016-11-01|Nov 01, 2016|09/2016|-0.12|0.09|411.32M|412.73M
00428|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|39107|2016-07-28|Jul 28, 2016|06/2016|0.16|0.14|405.5M|403.37M
00428|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|39107|2016-05-02|May 02, 2016|03/2016|0.07|0.05|399.8M|398.68M
00428|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|39107|2016-02-25|Feb 25, 2016|12/2015|0.07|0.08|406.9M|403.59M
00428|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|39107|2015-11-04|Nov 04, 2015|09/2015|-1.23|0.11|410.7M|407.41M
00428|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|39107|2015-07-29|Jul 29, 2015|06/2015|-1.23|0.09|410.7M|410.17M
00428|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|39107|2015-04-23|Apr 23, 2015|03/2015|0.22|0.11|410.1M|406.62M
00428|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|39107|2015-02-26|Feb 26, 2015|12/2014|0.04|0.02|404.7M|394.87M
00428|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|39107|2014-11-04|Nov 04, 2014|09/2014|0.00|-0.01|393.3M|386.51M
00428|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|39107|2014-07-24|Jul 24, 2014|06/2014|-0.07|-0.01|383.4M|371.38M
00428|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|39107|2014-05-01|May 01, 2014|03/2014|-0.07|-0.05|--|334.60M
00428|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|39107|2014-02-25|Feb 25, 2014|12/2013|-0.15|-0.05|--|332.58M
00428|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|39107|2013-11-04|Nov 04, 2013|09/2013|-0.09|-0.13|--|322.37M
00428|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|39107|2013-08-01|Aug 01, 2013|06/2013|- 0.28|-0.09|--|314.00M
00429|SnP500/R1000VALUE||USD|Energy|8354|2021-10-22|Oct 22, 2021|09/2021|0.36|0.3568|5.85B|5.94B
00429|SnP500/R1000VALUE||USD|Energy|8354|2021-07-23|Jul 23, 2021|06/2021|0.3|0.2593|5.63B|5.51B
00429|SnP500/R1000VALUE||USD|Energy|8354|2021-04-23|Apr 23, 2021|03/2021|0.21|0.1867|5.22B|5.09B
00429|SnP500/R1000VALUE||USD|Energy|8354|2021-01-22|Jan 22, 2021|12/2020|0.22|0.1735|5.53B|5.24B
00429|SnP500/R1000VALUE||USD|Energy|8354|2020-10-16|Oct 16, 2020|09/2020|0.16|0.1246|5.26B|5.4B
00429|SnP500/R1000VALUE||USD|Energy|8354|2020-07-24|Jul 24, 2020|06/2020|0.05|-0.01|5.36B|5.37B
00429|SnP500/R1000VALUE||USD|Energy|8354|2020-04-17|Apr 17, 2020|03/2020|0.25|0.25|7.46B|7.53B
00429|SnP500/R1000VALUE||USD|Energy|8354|2020-01-17|Jan 17, 2020|12/2019|0.39|0.37|8.23B|8.16B
00429|SnP500/R1000VALUE||USD|Energy|8354|2019-10-18|Oct 18, 2019|09/2019|0.43|0.4|8.54B|8.5B
00429|SnP500/R1000VALUE||USD|Energy|8354|2019-07-19|Jul 19, 2019|06/2019|0.35|0.35|8.27B|8.11B
00429|SnP500/R1000VALUE||USD|Energy|8354|2019-04-18|Apr 18, 2019|03/2019|0.3|0.3|7.88B|7.81B
00429|SnP500/R1000VALUE||USD|Energy|8354|2019-01-18|Jan 18, 2019|12/2018|0.36|0.36|8.18B|8.04B
00429|SnP500/R1000VALUE||USD|Energy|8354|2018-10-19|Oct 19, 2018|09/2018|0.46|0.45|8.5B|8.58B
00429|SnP500/R1000VALUE||USD|Energy|8354|2018-07-20|Jul 20, 2018|06/2018|0.43|0.42|8.3B|8.36B
00429|SnP500/R1000VALUE||USD|Energy|8354|2018-04-20|Apr 20, 2018|03/2018|0.38|0.37|7.83B|7.81B
00429|SnP500/R1000VALUE||USD|Energy|8354|2018-01-19|Jan 19, 2018|12/2017|0.48|0.44|8.18B|8,126M
00429|SnP500/R1000VALUE||USD|Energy|8354|2017-10-20|Oct 20, 2017|09/2017|0.42|0.42|7.91B|7,905M
00429|SnP500/R1000VALUE||USD|Energy|8354|2017-07-21|Jul 21, 2017|06/2017|0.35|0.30|7.46B|7,247M
00429|SnP500/R1000VALUE||USD|Energy|8354|2017-04-21|Apr 21, 2017|03/2017|0.25|0.25|6.89B|6,961M
00429|SnP500/R1000VALUE||USD|Energy|8354|2017-01-20|Jan 20, 2017|12/2016|0.25|0.27|7.11B|7,071M
00429|SnP500/R1000VALUE||USD|Energy|8354|2016-10-20|Oct 20, 2016|09/2016|0.27|0.22|7.05B|7,086M
00429|SnP500/R1000VALUE||USD|Energy|8354|2016-07-21|Jul 21, 2016|06/2016|0.25|0.21|7.19B|7,128M
00429|SnP500/R1000VALUE||USD|Energy|8354|2016-04-21|Apr 21, 2016|03/2016|0.4|0.39|6.54B|6,539M
00429|SnP500/R1000VALUE||USD|Energy|8354|2016-01-21|Jan 21, 2016|12/2015|0.40|0.63|7.76B|7,779M
00429|SnP500/R1000VALUE||USD|Energy|8354|2015-10-15|Oct 15, 2015|09/2015|0.78|0.77|8.49B|8,549M
00429|SnP500/R1000VALUE||USD|Energy|8354|2015-07-16|Jul 16, 2015|06/2015|0.88|0.79|19.28B|8,968M
00429|SnP500/R1000VALUE||USD|Energy|8354|2015-04-16|Apr 16, 2015|03/2015|0.88|0.89|10.26B|10,404M
00429|SnP500/R1000VALUE||USD|Energy|8354|2015-01-15|Jan 15, 2015|12/2014|1.06|1.45|12.65B|12,667M
00429|SnP500/R1000VALUE||USD|Energy|8354|2014-10-16|Oct 16, 2014|09/2014|1.49|1.46|12.66B|12,629M
00430|SnP500||USD|Information Technology|8940|2021-10-22|Oct 22, 2021|09/2021|2.35|2.21|3.12B|3.11B
00430|SnP500||USD|Information Technology|8940|2021-07-21|Jul 21, 2021|06/2021|2|1.87|3.01B|2.97B
00430|SnP500||USD|Information Technology|8940|2021-04-22|Apr 22, 2021|03/2021|1.48|1.33|2.73B|2.68B
00430|SnP500||USD|Information Technology|8940|2021-01-21|Jan 21, 2021|12/2020|1.29|1.13|2.62B|2.56B
00430|SnP500||USD|Information Technology|8940|2020-10-22|Oct 22, 2020|09/2020|0.93|0.8859|2.31B|2.35B
00430|SnP500||USD|Information Technology|8940|2020-07-28|Jul 28, 2020|06/2020|1.2|1.29|2.52B|2.62B
00430|SnP500||USD|Information Technology|8940|2020-04-22|Apr 22, 2020|03/2020|1.38|1.3|2.72B|2.61B
00430|SnP500||USD|Information Technology|8940|2020-02-04|Feb 04, 2020|12/2019|1.35|1.31|2.7B|2.72B
00430|SnP500||USD|Information Technology|8940|2019-11-01|Nov 01, 2019|09/2019|1.03|0.99|2.58B|2.57B
00430|SnP500||USD|Information Technology|8940|2019-08-02|Aug 02, 2019|06/2019|0.86|0.84|2.37B|2.33B
00430|SnP500||USD|Information Technology|8940|2019-04-30|Apr 30, 2019|03/2019|0.83|0.71|2.31B|2.32B
00430|SnP500||USD|Information Technology|8940|2019-02-04|Feb 04, 2019|12/2018|1.41|1.27|2.72B|2.71B
00430|SnP500||USD|Information Technology|8940|2018-11-02|Nov 02, 2018|09/2018|1.7|1.55|2.99B|2.96B
00430|SnP500||USD|Information Technology|8940|2018-07-30|Jul 30, 2018|06/2018|1.62|1.45|2.84B|2.8B
00430|SnP500||USD|Information Technology|8940|2018-05-01|May 01, 2018|03/2018|1.46|1.33|2.8B|2.75B
00430|SnP500||USD|Information Technology|8940|2018-01-29|Jan 29, 2018|12/2017|1.48|1.08|2.91B|2,823M
00430|SnP500||USD|Information Technology|8940|2017-10-23|Oct 23, 2017|09/2017|0.96|0.90|2.63B|2,786M
00430|SnP500||USD|Information Technology|8940|2017-07-25|Jul 25, 2017|06/2017|0.65|0.98|2.41B|2,562M
00430|SnP500||USD|Information Technology|8940|2017-04-26|Apr 26, 2017|03/2017|1.1|1.07|2.67B|2,709M
00430|SnP500||USD|Information Technology|8940|2017-01-24|Jan 24, 2017|12/2016|1.38|0.71|2.89B|2,941M
00430|SnP500||USD|Information Technology|8940|2016-10-19|Oct 19, 2016|09/2016|0.99|0.50|2.8B|2,919M
00430|SnP500||USD|Information Technology|8940|2016-08-02|Aug 02, 2016|06/2016|0.69|0.60|2.66B|2,629M
00430|SnP500||USD|Information Technology|8940|2016-04-29|Apr 29, 2016|03/2016|0.22|0.37|2.6B|2,601M
00430|SnP500||USD|Information Technology|8940|2016-01-29|Jan 29, 2016|12/2015|0.82|1.35|2.99B|3,739M
00430|SnP500||USD|Information Technology|8940|2015-10-30|Oct 30, 2015|09/2015|0.54|1.25|2.93B|3,631M
00430|SnP500||USD|Information Technology|8940|2015-07-31|Jul 31, 2015|06/2015|0.77|0.64|--|2,921M
00430|SnP500||USD|Information Technology|8940|2015-04-17|Apr 17, 2015|03/2015|1.08|1.04|--|3,404M
00430|SnP500||USD|Information Technology|8940|2015-01-26|Jan 26, 2015|12/2014|1.35|1.38|--|3,560M
00430|SnP500||USD|Information Technology|8940|2014-10-27|Oct 27, 2014|09/2014|1.34|1.30|--|3,556M
00430|SnP500||USD|Information Technology|8940|2014-07-17|Jul 17, 2014|06/2014|1.10|1.10|3.30B|3,333M
00430|SnP500||USD|Information Technology|8940|2014-04-29|Apr 29, 2014|03/2014|1.34|1.25|--|3,419M
00430|SnP500||USD|Information Technology|8940|2014-01-27|Jan 27, 2014|12/2013|1.32|1.27|--|3,577M
00430|SnP500||USD|Information Technology|8940|2013-10-28|Oct 28, 2013|09/2013|1.29|1.67|--|3,751M
00431|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8076|2021-11-02|Nov 02, 2021|09/2021|0.86|0.8236|1.41B|1.37B
00431|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8076|2021-08-03|Aug 03, 2021|06/2021|0.79|0.7792|1.33B|1.28B
00431|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8076|2021-05-04|May 04, 2021|03/2021|0.78|0.7024|1.27B|1.22B
00431|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8076|2021-02-09|Feb 09, 2021|12/2020|0.89|0.7824|1.34B|1.3B
00431|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8076|2020-10-28|Oct 28, 2020|09/2020|0.8199|0.663|1.24B|1.19B
00431|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8076|2020-08-06|Aug 06, 2020|06/2020|0.76|0.57|1.15B|1.09B
00431|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8076|2020-05-05|May 05, 2020|03/2020|0.73|0.58|1.17B|1.13B
00431|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8076|2020-02-11|Feb 11, 2020|12/2019|0.78|0.74|1.3B|1.3B
00431|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8076|2019-11-06|Nov 06, 2019|09/2019|0.64|0.62|1.22B|1.22B
00431|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8076|2019-08-02|Aug 02, 2019|06/2019|0.8|0.64|1.16B|1.17B
00431|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8076|2019-05-01|May 01, 2019|03/2019|0.59|0.57|1.11B|1.13B
00431|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8076|2019-02-07|Feb 07, 2019|12/2018|0.75|0.67|1.26B|1.2B
00431|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8076|2018-11-01|Nov 01, 2018|09/2018|0.61|0.61|1.19B|1.18B
00431|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8076|2018-08-02|Aug 02, 2018|06/2018|0.64|0.58|1.16B|1.15B
00431|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8076|2018-05-03|May 03, 2018|03/2018|0.51|0.5|1.13B|1.13B
00431|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8076|2018-02-08|Feb 08, 2018|12/2017|0.58|0.57|1.23B|1,193M
00431|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8076|2017-11-08|Nov 08, 2017|09/2017|0.46|0.47|1.13B|1,110M
00431|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8076|2017-08-08|Aug 08, 2017|06/2017|0.35|0.36|1.07B|1,060M
00431|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8076|2017-05-09|May 09, 2017|03/2017|0.43|0.47|1.03B|1,581M
00431|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8076|2017-02-09|Feb 09, 2017|12/2016|0.76|0.74|1.74B|1,783M
00431|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8076|2016-10-27|Oct 27, 2016|09/2016|0.71|0.69|1.72B|1,743M
00431|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8076|2016-07-28|Jul 28, 2016|06/2016|0.65|0.65|3.32B|1,740M
00431|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8076|2016-04-28|Apr 28, 2016|03/2016|0.5|0.48|1.59B|1,607M
00431|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8076|2016-02-10|Feb 10, 2016|12/2015|0.76|0.50|1.75B|1,781M
00431|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8076|2015-10-27|Oct 27, 2015|09/2015|0.76|0.57|1.75B|1,747M
00431|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8076|2015-07-30|Jul 30, 2015|06/2015|0.70|0.53|1.79B|1,763M
00431|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8076|2015-04-30|Apr 30, 2015|03/2015|0.60|0.42|1.75B|1,721M
00431|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8076|2015-02-10|Feb 10, 2015|12/2014|0.54|0.47|1.97B|1,977M
00431|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8076|2014-10-29|Oct 29, 2014|09/2014|0.52|0.46|1.98B|1,937M
00431|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8076|2014-07-30|Jul 30, 2014|06/2014|0.42|0.39|3.80B|1,950M
00431|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8076|2014-04-30|Apr 30, 2014|03/2014|0.33|0.24|--|1,842M
00431|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8076|2014-02-06|Feb 06, 2014|12/2013|0.34|0.37|--|2,006M
00431|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8076|2013-10-30|Oct 30, 2013|09/2013|0.39|0.34|--|1,928M
00431|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8076|2013-08-02|Aug 02, 2013|06/2013|0.35|0.25|--|1,967M
00432|SnP500/R1000VALUE||USD|Utilities|8222|2021-11-05|Nov 05, 2021|09/2021|1.7|1.7|3.01B|2.82B
00432|SnP500/R1000VALUE||USD|Utilities|8222|2021-08-05|Aug 05, 2021|06/2021|1.63|1.59|2.74B|2.53B
00432|SnP500/R1000VALUE||USD|Utilities|8222|2021-05-05|May 05, 2021|03/2021|2.95|2.61|3.26B|3.35B
00432|SnP500/R1000VALUE||USD|Utilities|8222|2021-02-25|Feb 25, 2021|12/2020|1.9|1.58|3.17B|3.21B
00432|SnP500/R1000VALUE||USD|Utilities|8222|2020-11-05|Nov 05, 2020|09/2020|1.31|1.52|2.64B|2.65B
00432|SnP500/R1000VALUE||USD|Utilities|8222|2020-08-05|Aug 05, 2020|06/2020|1.65|1.57|2.53B|2.5B
00432|SnP500/R1000VALUE||USD|Utilities|8222|2020-05-04|May 04, 2020|03/2020|3.08|2.26|3.03B|3.15B
00432|SnP500/R1000VALUE||USD|Utilities|8222|2020-02-27|Feb 27, 2020|12/2019|1.55|1.48|2.94B|3.6B
00432|SnP500/R1000VALUE||USD|Utilities|8222|2019-11-01|Nov 01, 2019|09/2019|1.5|1.47|2.76B|2.94B
00432|SnP500/R1000VALUE||USD|Utilities|8222|2019-08-02|Aug 02, 2019|06/2019|1.1|1.16|2.23B|2.77B
00432|SnP500/R1000VALUE||USD|Utilities|8222|2019-05-07|May 07, 2019|03/2019|1.92|1.68|2.9B|3.13B
00432|SnP500/R1000VALUE||USD|Utilities|8222|2019-02-26|Feb 26, 2019|12/2018|1.56|1.46|3.22B|2.97B
00432|SnP500/R1000VALUE||USD|Utilities|8222|2018-11-07|Nov 07, 2018|09/2018|1.23|1.13|2.94B|2.71B
00432|SnP500/R1000VALUE||USD|Utilities|8222|2018-08-06|Aug 06, 2018|06/2018|1.35|1.17|2.56B|2.65B
00432|SnP500/R1000VALUE||USD|Utilities|8222|2018-05-07|May 07, 2018|03/2018|1.43|1.62|2.96B|3.07B
00432|SnP500/R1000VALUE||USD|Utilities|8222|2018-02-27|Feb 27, 2018|12/2017|1.54|1.41|2.96B|2.82B
00432|SnP500/R1000VALUE||USD|Utilities|8222|2017-10-30|Oct 30, 2017|09/2017|1.04|1.05|2.68B|2,655M
00432|SnP500/R1000VALUE||USD|Utilities|8222|2017-08-04|Aug 04, 2017|06/2017|1.1|0.86|2.53B|2,458M
00432|SnP500/R1000VALUE||USD|Utilities|8222|2017-05-09|May 09, 2017|03/2017|1.74|1.67|3.03B|2,869M
00432|SnP500/R1000VALUE||USD|Utilities|8222|2017-02-28|Feb 28, 2017|12/2016|1.52|1.49|2.87B|2,841M
00432|SnP500/R1000VALUE||USD|Utilities|8222|2016-11-02|Nov 02, 2016|09/2016|1.02|0.96|2.54B|2,682M
00432|SnP500/R1000VALUE||USD|Utilities|8222|2016-08-04|Aug 04, 2016|06/2016|0.79|0.97|2.2B|2,617M
00432|SnP500/R1000VALUE||USD|Utilities|8222|2016-05-04|May 04, 2016|03/2016|1.47|1.66|2.62B|3,054M
00432|SnP500/R1000VALUE||USD|Utilities|8222|2016-02-26|Feb 26, 2016|12/2015|1.47|1.32|2.7B|3,806M
00432|SnP500/R1000VALUE||USD|Utilities|8222|2015-11-03|Nov 03, 2015|09/2015|1.00|0.88|2.48B|2,936M
00432|SnP500/R1000VALUE||USD|Utilities|8222|2015-08-04|Aug 04, 2015|06/2015|1.03|1.00|--|2,768M
00432|SnP500/R1000VALUE||USD|Utilities|8222|2015-05-05|May 05, 2015|03/2015|1.71|1.38|--|3,090M
00432|SnP500/R1000VALUE||USD|Utilities|8222|2015-02-26|Feb 26, 2015|12/2014|1.71|1.08|--|2,918M
00432|SnP500/R1000VALUE||USD|Utilities|8222|2014-11-04|Nov 04, 2014|09/2014|1.39|1.24|--|2,681M
00432|SnP500/R1000VALUE||USD|Utilities|8222|2014-08-04|Aug 04, 2014|06/2014|1.08|1.13|--|2,715M
00432|SnP500/R1000VALUE||USD|Utilities|8222|2014-05-02|May 02, 2014|03/2014|1.08|0.95|--|2,751M
00432|SnP500/R1000VALUE||USD|Utilities|8222|2014-02-27|Feb 27, 2014|12/2013|1.13|0.98|--|2,740M
00432|SnP500/R1000VALUE||USD|Utilities|8222|2013-11-05|Nov 05, 2013|09/2013|1.19|1.22|--|2,623M
00432|SnP500/R1000VALUE||USD|Utilities|8222|2013-08-06|Aug 06, 2013|06/2013|1.04|1.31|--|2,443M
00433|SnP500/R1000GROWTH||USD|Materials|7986|2021-10-26|Oct 26, 2021|09/2021|2.09|2.11|5.15B|5.09B
00433|SnP500/R1000GROWTH||USD|Materials|7986|2021-07-27|Jul 27, 2021|06/2021|2.65|2.67|5.38B|5.39B
00433|SnP500/R1000GROWTH||USD|Materials|7986|2021-04-27|Apr 27, 2021|03/2021|2.06|1.64|4.66B|4.52B
00433|SnP500/R1000GROWTH||USD|Materials|7986|2021-01-28|Jan 28, 2021|12/2020|1.7|4.85|4.49B|4.34B
00433|SnP500/R1000GROWTH||USD|Materials|7986|2020-10-27|Oct 27, 2020|09/2020|8.29|7.79|5.12B|5.07B
00433|SnP500/R1000GROWTH||USD|Materials|7986|2020-07-28|Jul 28, 2020|06/2020|7.1|5.69|4.6B|4.55B
00433|SnP500/R1000GROWTH||USD|Materials|7986|2020-04-29|Apr 29, 2020|03/2020|4.08|3.92|4.15B|4.13B
00433|SnP500/R1000GROWTH||USD|Materials|7986|2020-01-30|Jan 30, 2020|12/2019|4.27|4.39|4.11B|4.2B
00433|SnP500/R1000GROWTH||USD|Materials|7986|2019-10-22|Oct 22, 2019|09/2019|6.65|6.47|4.87B|4.83B
00433|SnP500/R1000GROWTH||USD|Materials|7986|2019-07-23|Jul 23, 2019|06/2019|6.57|6.38|4.88B|4.94B
00433|SnP500/R1000GROWTH||USD|Materials|7986|2019-04-23|Apr 23, 2019|03/2019|3.6|3.66|4.04B|4.09B
00433|SnP500/R1000GROWTH||USD|Materials|7986|2019-01-31|Jan 31, 2019|12/2018|3.54|3.6|4.06B|4.07B
00433|SnP500/R1000GROWTH||USD|Materials|7986|2018-10-25|Oct 25, 2018|09/2018|5.68|5.75|4.73B|4.81B
00433|SnP500/R1000GROWTH||USD|Materials|7986|2018-07-24|Jul 24, 2018|06/2018|5.73|5.65|4.77B|4.72B
00433|SnP500/R1000GROWTH||USD|Materials|7986|2018-04-24|Apr 24, 2018|03/2018|3.57|3.15|3.97B|3.94B
00433|SnP500/R1000GROWTH||USD|Materials|7986|2018-01-25|Jan 25, 2018|12/2017|3.16|3.12|3.98B|3,939M
00433|SnP500/R1000GROWTH||USD|Materials|7986|2017-10-24|Oct 24, 2017|09/2017|4.75|4.65|4.51B|4,437M
00433|SnP500/R1000GROWTH||USD|Materials|7986|2017-07-20|Jul 20, 2017|06/2017|4.52|4.58|3.74B|3,771M
00433|SnP500/R1000GROWTH||USD|Materials|7986|2017-04-20|Apr 20, 2017|03/2017|2.27|2.08|2.76B|2,717M
00433|SnP500/R1000GROWTH||USD|Materials|7986|2017-01-26|Jan 26, 2017|12/2016|2.34|2.21|2.78B|2,685M
00433|SnP500/R1000GROWTH||USD|Materials|7986|2016-10-25|Oct 25, 2016|09/2016|4.23|4.32|3.28B|3,283M
00433|SnP500/R1000GROWTH||USD|Materials|7986|2016-07-21|Jul 21, 2016|06/2016|4.23|1.38|3.22B|3,283M
00433|SnP500/R1000GROWTH||USD|Materials|7986|2016-04-21|Apr 21, 2016|03/2016|4.06|0.54|2.57B|2,481M
00433|SnP500/R1000GROWTH||USD|Materials|7986|2016-01-28|Jan 28, 2016|12/2015|1.81|0.62|2.60B|2,595M
00433|SnP500/R1000GROWTH||USD|Materials|7986|2015-10-29|Oct 29, 2015|09/2015|3.97|1.29|3.15B|3,245M
00433|SnP500/R1000GROWTH||USD|Materials|7986|2015-07-16|Jul 16, 2015|06/2015|3.97|1.27|3.13B|3,260M
00433|SnP500/R1000GROWTH||USD|Materials|7986|2015-04-16|Apr 16, 2015|03/2015|3.70|0.48|2.45B|2,495M
00433|SnP500/R1000GROWTH||USD|Materials|7986|2015-01-29|Jan 29, 2015|12/2014|1.37|1.37|2.57B|2,603M
00433|SnP500/R1000GROWTH||USD|Materials|7986|2014-10-28|Oct 28, 2014|09/2014|3.35|3.20|3.15B|3,166M
00433|SnP500/R1000GROWTH||USD|Materials|7986|2014-07-17|Jul 17, 2014|06/2014|2.94|2.93|3.04B|3,009M
00433|SnP500/R1000GROWTH||USD|Materials|7986|2014-04-17|Apr 17, 2014|03/2014|1.26|1.09|--|2,359M
00433|SnP500/R1000GROWTH||USD|Materials|7986|2014-01-30|Jan 30, 2014|12/2013|1.27|1.35|--|2,430M
00433|SnP500/R1000GROWTH||USD|Materials|7986|2013-10-25|Oct 25, 2013|09/2013|2.68|2.64|--|2,783M
00434|SnP500/R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|39114|2021-12-02|Dec 02, 2021|10/2021|1.43|0.7131|1.54B|1.42B
00434|SnP500/R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|39114|2021-09-02|Sep 02, 2021|07/2021|3.57|1.7|1.8B|1.65B
00434|SnP500/R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|39114|2021-06-10|Jun 10, 2021|04/2021|2.23|1.27|1.69B|1.62B
00434|SnP500/R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|39114|2021-03-18|Mar 18, 2021|01/2021|4.15|3.54|2.19B|2.1B
00434|SnP500/R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|39114|2020-12-03|Dec 03, 2020|10/2020|0.11|-0.6571|1.3B|1.14B
00434|SnP500/R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|39114|2020-09-03|Sep 03, 2020|07/2020|-1.13|-2.07|888M|788.51M
00434|SnP500/R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|39114|2020-06-09|Jun 09, 2020|04/2020|-1.59|-2.97|852.1M|861.74M
00434|SnP500/R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|39114|2020-03-26|Mar 26, 2020|01/2020|3.67|3.5|2.15B|2.12B
00434|SnP500/R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|39114|2019-12-05|Dec 05, 2019|10/2019|-0.76|-1.09|1.19B|1.14B
00434|SnP500/R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|39114|2019-09-05|Sep 05, 2019|07/2019|0.51|0.24|1.36B|1.34B
00434|SnP500/R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|39114|2019-06-06|Jun 06, 2019|04/2019|0.08|-0.23|1.43B|1.42B
00434|SnP500/R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|39114|2019-04-03|Apr 03, 2019|01/2019|3.96|3.82|2.15B|2.14B
00434|SnP500/R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|39114|2018-12-06|Dec 06, 2018|10/2018|-1.06|-1.08|1.19B|1.16B
00434|SnP500/R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|39114|2018-08-30|Aug 30, 2018|07/2018|0.52|0.2|1.42B|1.34B
00434|SnP500/R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|39114|2018-06-06|Jun 06, 2018|04/2018|0.1|-0.08|1.48B|1.4B
00434|SnP500/R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|39114|2018-03-14|Mar 14, 2018|01/2018|4.28|4.25|2.29B|2.24B
00434|SnP500/R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|39114|2017-11-21|Nov 21, 2017|10/2017|-0.10|0.20|1.16B|1,177M
00434|SnP500/R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|39114|2017-08-24|Aug 24, 2017|07/2017|-0.10|1.45|1.40B|1,437M
00434|SnP500/R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|39114|2017-05-25|May 25, 2017|04/2017|1.03|1.94|1.40B|1,609M
00434|SnP500/R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|39114|2017-03-09|Mar 09, 2017|01/2017|4.03|4.00|2.27B|2,304M
00434|SnP500/R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|39114|2016-11-22|Nov 22, 2016|10/2016|0.3|0.39|1.19B|1,230M
00434|SnP500/R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|39114|2016-08-25|Aug 25, 2016|07/2016|0.30|1.15|1.37B|1,385M
00434|SnP500/R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|39114|2016-05-26|May 26, 2016|04/2016|1.95|1.61|1.58B|1,542M
00434|SnP500/R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|39114|2016-03-24|Mar 24, 2016|01/2016|3.63|3.59|2.39B|2,414M
00434|SnP500/R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|39114|2015-11-24|Nov 24, 2015|10/2015|0.33|0.18|1.22B|1,182M
00434|SnP500/R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|39114|2015-08-27|Aug 27, 2015|07/2015|1.28|1.97|1.41B|1,191M
00434|SnP500/R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|39114|2015-05-28|May 28, 2015|04/2015|1.62|1.27|--|1,065M
00434|SnP500/R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|39114|2015-03-26|Mar 26, 2015|01/2015|3.06|3.04|2.28B|2,317M
00434|SnP500/R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|39114|2014-11-25|Nov 25, 2014|10/2014|--|0.42|--|770.59M
00434|SnP500/R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|39114|2014-08-28|Aug 28, 2014|07/2014|--|0.83|--|909.51M
00434|SnP500/R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|39114|2014-05-22|May 22, 2014|04/2014|--|1.11|--|1,023M
00434|SnP500/R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|39114|2014-03-27|Mar 27, 2014|01/2014|--|2.15|--|2,287M
00434|SnP500/R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|39114|2013-11-26|Nov 26, 2013|10/2013|--|0.37|--|730.58M
00435|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|8210|2021-11-01|Nov 01, 2021|09/2021|2.07|1.05|1.3B|1.18B
00435|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|8210|2021-08-02|Aug 02, 2021|06/2021|1.88|1.05|1.25B|1.11B
00435|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|8210|2021-05-10|May 10, 2021|03/2021|1.36|1.03|1.24B|1.1B
00435|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|8210|2021-02-08|Feb 08, 2021|12/2020|0.86|0.9074|1.13B|1.13B
00435|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|8210|2020-11-09|Nov 09, 2020|09/2020|0.48|0.967|1.06B|1.12B
00435|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|8210|2020-08-10|Aug 10, 2020|06/2020|0.83|0.7|1.06B|1.09B
00435|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|8210|2020-05-11|May 11, 2020|03/2020|1.43|1.56|1.35B|1.32B
00435|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|8210|2020-02-04|Feb 04, 2020|12/2019|1.66|1.66|1.49B|1.44B
00435|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|8210|2019-10-30|Oct 30, 2019|09/2019|1.77|1.75|1.42B|1.32B
00435|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|8210|2019-07-31|Jul 31, 2019|06/2019|1.6|1.63|1.4B|1.34B
00435|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|8210|2019-04-30|Apr 30, 2019|03/2019|1.78|1.61|1.45B|1.44B
00435|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|8210|2019-02-01|Feb 01, 2019|12/2018|2.3|1.91|1.46B|1.44B
00435|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|8210|2018-10-25|Oct 25, 2018|09/2018|1.8|1.74|1.41B|1.38B
00435|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|8210|2018-07-30|Jul 30, 2018|06/2018|1.77|1.64|1.39B|1.36B
00435|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|8210|2018-04-27|Apr 27, 2018|03/2018|2|1.53|1.4B|1.33B
00435|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|8210|2018-01-31|Jan 31, 2018|12/2017|1.84|1.77|1.43B|1,424M
00435|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|8210|2017-10-27|Oct 27, 2017|09/2017|1.65|1.63|1.4B|1,370M
00435|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|8210|2017-08-01|Aug 01, 2017|06/2017|1.23|1.26|1.36B|1,347M
00435|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|8210|2017-04-27|Apr 27, 2017|03/2017|1.53|1.48|1.35B|1,348M
00435|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|8210|2017-01-31|Jan 31, 2017|12/2016|1.26|1.50|1.43B|1,457M
00435|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|8210|2016-10-26|Oct 26, 2016|09/2016|1.61|1.53|1.36B|1,353M
00435|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|8210|2016-07-27|Jul 27, 2016|06/2016|1.61|1.48|1.32B|1,328M
00435|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|8210|2016-04-26|Apr 26, 2016|03/2016|1.45|1.28|1.34B|1,299M
00435|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|8210|2016-01-29|Jan 29, 2016|12/2015|1.55|1.22|1.38B|1,401M
00435|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|8210|2015-10-27|Oct 27, 2015|09/2015|1.60|1.29|1.32B|1,304M
00435|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|8210|2015-07-24|Jul 24, 2015|06/2015|1.36|1.22|1.35B|1,240M
00435|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|8210|2015-04-24|Apr 24, 2015|03/2015|1.52|1.06|1.22B|1,221M
00435|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|8210|2015-01-30|Jan 30, 2015|12/2014|1.16|1.32|1.30B|1,298M
00435|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|8210|2014-10-22|Oct 22, 2014|09/2014|1.30|0.83|1.23B|1,194M
00435|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|8210|2014-07-23|Jul 23, 2014|06/2014|1.16|0.96|1.18B|1,248M
00435|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|8210|2014-04-22|Apr 22, 2014|03/2014|1.43|1.00|--|1,298M
00435|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|8210|2014-01-31|Jan 31, 2014|12/2013|1.10|1.16|--|1,388M
00435|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|8210|2013-10-25|Oct 25, 2013|09/2013|1.23|0.95|--|1,279M
00436|SnP500/R1000VALUE||USD|Real Estate|32515|2021-10-20|Oct 20, 2021|09/2021|5.75|-0.1202|142.7M|168.67M
00436|SnP500/R1000VALUE||USD|Real Estate|32515|2021-07-21|Jul 21, 2021|06/2021|1.51|-0.0107|163.92M|171.55M
00436|SnP500/R1000VALUE||USD|Real Estate|32515|2021-04-21|Apr 21, 2021|03/2021|-0.11|0.167|162.81M|178.41M
00436|SnP500/R1000VALUE||USD|Real Estate|32515|2021-01-27|Jan 27, 2021|12/2020|2.41|-0.2657|165.24M|181.8M
00436|SnP500/R1000VALUE||USD|Real Estate|32515|2020-10-21|Oct 21, 2020|09/2020|0.19|-0.301|173.54M|189.65M
00436|SnP500/R1000VALUE||USD|Real Estate|32515|2020-07-22|Jul 22, 2020|06/2020|0.74|0.06|174.14M|196.11M
00436|SnP500/R1000VALUE||USD|Real Estate|32515|2020-04-22|Apr 22, 2020|03/2020|1.47|0.45|195.46M|220.62M
00436|SnP500/R1000VALUE||USD|Real Estate|32515|2020-01-22|Jan 22, 2020|12/2019|0.22|0.35|250.45M|249.44M
00436|SnP500/R1000VALUE||USD|Real Estate|32515|2019-10-16|Oct 16, 2019|09/2019|0.4|0.34|215.45M|243.02M
00436|SnP500/R1000VALUE||USD|Real Estate|32515|2019-07-17|Jul 17, 2019|06/2019|1.94|0.39|216.48M|243.5M
00436|SnP500/R1000VALUE||USD|Real Estate|32515|2019-04-17|Apr 17, 2019|03/2019|0.52|0.38|212.64M|246.23M
00436|SnP500/R1000VALUE||USD|Real Estate|32515|2019-01-23|Jan 23, 2019|12/2018|-0.73|0.24|216.48M|253.81M
00436|SnP500/R1000VALUE||USD|Real Estate|32515|2018-10-17|Oct 17, 2018|09/2018|1.03|0.39|221.76M|253.44M
00436|SnP500/R1000VALUE||USD|Real Estate|32515|2018-07-18|Jul 18, 2018|06/2018|1.19|0.39|238.42M|246.35M
00436|SnP500/R1000VALUE||USD|Real Estate|32515|2018-04-18|Apr 18, 2018|03/2018|1.12|0.45|241.77M|301.89M
00436|SnP500/R1000VALUE||USD|Real Estate|32515|2018-01-24|Jan 24, 2018|12/2017|0.29|0.41|306.87M|273.35M
00436|SnP500/R1000VALUE||USD|Real Estate|32515|2017-10-18|Oct 18, 2017|09/2017|0.4|-0.07|319.51M|280.29M
00436|SnP500/R1000VALUE||USD|Real Estate|32515|2017-07-19|Jul 19, 2017|06/2017|0.08|0.55|322.03M|282.73M
00436|SnP500/R1000VALUE||USD|Real Estate|32515|2017-04-19|Apr 19, 2017|03/2017|0.11|0.33|325.52M|283.73M
00436|SnP500/R1000VALUE||USD|Real Estate|32515|2017-01-25|Jan 25, 2017|12/2016|0.44|0.24|329.37M|280.98M
00436|SnP500/R1000VALUE||USD|Real Estate|32515|2016-10-19|Oct 19, 2016|09/2016|0.34|-0.14|334.61M|313.87M
00436|SnP500/R1000VALUE||USD|Real Estate|32515|2016-07-20|Jul 20, 2016|06/2016|1.33|0.94|617.6M|342.64M
00436|SnP500/R1000VALUE||USD|Real Estate|32515|2016-04-20|Apr 20, 2016|03/2016|1.33|0.31|455.4M|329.73M
00436|SnP500/R1000VALUE||USD|Real Estate|32515|2016-01-27|Jan 27, 2016|12/2015|--|-0.01|425.4M|332.51M
00436|SnP500/R1000VALUE||USD|Real Estate|32515|2015-10-21|Oct 21, 2015|09/2015|0.62|-0.56|432.1M|314.48M
00436|SnP500/R1000VALUE||USD|Real Estate|32515|2015-07-22|Jul 22, 2015|06/2015|0.41|0.41|409.1M|310.54M
00436|SnP500/R1000VALUE||USD|Real Estate|32515|2015-04-22|Apr 22, 2015|03/2015|-0.39|0.44|396.3M|299.55M
00436|SnP500/R1000VALUE||USD|Real Estate|32515|2015-01-28|Jan 28, 2015|12/2014|0.44|0.44|386.6M|293.70M
00436|SnP500/R1000VALUE||USD|Real Estate|32515|2014-10-22|Oct 22, 2014|09/2014|0.72|0.36|390.3M|287.61M
00436|SnP500/R1000VALUE||USD|Real Estate|32515|2014-07-23|Jul 23, 2014|06/2014|0.72|0.36|743.1M|281.67M
00436|SnP500/R1000VALUE||USD|Real Estate|32515|2014-04-23|Apr 23, 2014|03/2014|0.47|0.32|--|279.38M
00436|SnP500/R1000VALUE||USD|Real Estate|32515|2014-01-29|Jan 29, 2014|12/2013|0.39|0.27|--|271.94M
00436|SnP500/R1000VALUE||USD|Real Estate|32515|2013-10-23|Oct 23, 2013|09/2013|0.40|0.20|--|275.83M
00437|SnP500/R1000VALUE||USD|Industrials|8001|2021-10-21|Oct 21, 2021|09/2021|3.57|3.4|1.04B|1B
00437|SnP500/R1000VALUE||USD|Industrials|8001|2021-07-22|Jul 22, 2021|06/2021|3.76|3.22|1.08B|992.13M
00437|SnP500/R1000VALUE||USD|Industrials|8001|2021-04-22|Apr 22, 2021|03/2021|3.5|3.06|1.02B|945.81M
00437|SnP500/R1000VALUE||USD|Industrials|8001|2021-02-04|Feb 04, 2021|12/2020|3.84|2.94|1.07B|942.78M
00437|SnP500/R1000VALUE||USD|Industrials|8001|2020-10-22|Oct 22, 2020|09/2020|3.28|2.16|941.6M|817.14M
00437|SnP500/R1000VALUE||USD|Industrials|8001|2020-07-31|Jul 31, 2020|06/2020|1.91|1.78|724.3M|726.67M
00437|SnP500/R1000VALUE||USD|Industrials|8001|2020-04-21|Apr 21, 2020|03/2020|2.6|2.7|852.2M|877.69M
00437|SnP500/R1000VALUE||USD|Industrials|8001|2020-02-06|Feb 06, 2020|12/2019|3.08|3.08|955.2M|965.58M
00437|SnP500/R1000VALUE||USD|Industrials|8001|2019-10-17|Oct 17, 2019|09/2019|2.96|2.94|901.8M|909.23M
00437|SnP500/R1000VALUE||USD|Industrials|8001|2019-07-18|Jul 18, 2019|06/2019|3.22|3.21|951.3M|959.33M
00437|SnP500/R1000VALUE||USD|Industrials|8001|2019-04-18|Apr 18, 2019|03/2019|3.01|2.9|921.7M|933.12M
00437|SnP500/R1000VALUE||USD|Industrials|8001|2019-02-07|Feb 07, 2019|12/2018|3.03|3.02|952.5M|968.75M
00437|SnP500/R1000VALUE||USD|Industrials|8001|2018-10-18|Oct 18, 2018|09/2018|2.88|2.86|898.1M|928.74M
00437|SnP500/R1000VALUE||USD|Industrials|8001|2018-07-19|Jul 19, 2018|06/2018|3.11|2.95|954.6M|952.04M
00437|SnP500/R1000VALUE||USD|Industrials|8001|2018-04-19|Apr 19, 2018|03/2018|2.79|2.72|935.5M|926.52M
00437|SnP500/R1000VALUE||USD|Industrials|8001|2018-02-08|Feb 08, 2018|12/2017|2.69|2.66|974.6M|940.50M
00437|SnP500/R1000VALUE||USD|Industrials|8001|2017-10-19|Oct 19, 2017|09/2017|2.45|2.42|903.8M|889.22M
00437|SnP500/R1000VALUE||USD|Industrials|8001|2017-07-20|Jul 20, 2017|06/2017|2.6|2.55|921.4M|920.87M
00437|SnP500/R1000VALUE||USD|Industrials|8001|2017-04-20|Apr 20, 2017|03/2017|2.39|2.36|887.1M|878.85M
00437|SnP500/R1000VALUE||USD|Industrials|8001|2017-02-02|Feb 02, 2017|12/2016|2.47|2.41|889.8M|875.12M
00437|SnP500/R1000VALUE||USD|Industrials|8001|2016-10-20|Oct 20, 2016|09/2016|2.22|2.15|834.1M|847.83M
00437|SnP500/R1000VALUE||USD|Industrials|8001|2016-07-21|Jul 21, 2016|06/2016|2.36|2.23|872.3M|876.67M
00437|SnP500/R1000VALUE||USD|Industrials|8001|2016-04-21|Apr 21, 2016|03/2016|2.16|2.09|834.2M|851.58M
00437|SnP500/R1000VALUE||USD|Industrials|8001|2016-02-04|Feb 04, 2016|12/2015|2.22|2.18|851.7M|886.56M
00437|SnP500/R1000VALUE||USD|Industrials|8001|2015-10-22|Oct 22, 2015|09/2015|1.98|1.94|821.5M|844.22M
00437|SnP500/R1000VALUE||USD|Industrials|8001|2015-07-23|Jul 23, 2015|06/2015|2.03|2.00|--|864.52M
00437|SnP500/R1000VALUE||USD|Industrials|8001|2015-04-23|Apr 23, 2015|03/2015|1.87|1.82|--|834.42M
00437|SnP500/R1000VALUE||USD|Industrials|8001|2015-02-05|Feb 05, 2015|12/2014|1.97|1.81|--|843.10M
00437|SnP500/R1000VALUE||USD|Industrials|8001|2014-10-16|Oct 16, 2014|09/2014|1.76|1.62|806.3M|798.10M
00437|SnP500/R1000VALUE||USD|Industrials|8001|2014-07-17|Jul 17, 2014|06/2014|1.80|1.68|826.5M|810.06M
00437|SnP500/R1000VALUE||USD|Industrials|8001|2014-04-17|Apr 17, 2014|03/2014|1.62|1.54|--|781.20M
00437|SnP500/R1000VALUE||USD|Industrials|8001|2014-02-06|Feb 06, 2014|12/2013|1.60|1.56|--|779.59M
00437|SnP500/R1000VALUE||USD|Industrials|8001|2013-10-17|Oct 17, 2013|09/2013|1.43|1.42|--|744.03M
00437|SnP500/R1000VALUE||USD|Industrials|8001|2013-07-18|Jul 18, 2013|06/2013|1.52|1.46|--|758.08M
00438|SnP500/R1000VALUE||USD|Utilities|7956|2021-11-04|Nov 04, 2021|09/2021|1.23|1.22|6.24B|6.12B
00438|SnP500/R1000VALUE||USD|Utilities|7956|2021-07-29|Jul 29, 2021|06/2021|0.84|0.7924|5.2B|5.05B
00438|SnP500/R1000VALUE||USD|Utilities|7956|2021-04-29|Apr 29, 2021|03/2021|0.98|0.8327|5.91B|5.49B
00438|SnP500/R1000VALUE||USD|Utilities|7956|2021-02-18|Feb 18, 2021|12/2020|0.47|0.4159|5.12B|5.79B
00438|SnP500/R1000VALUE||USD|Utilities|7956|2020-10-29|Oct 29, 2020|09/2020|1.22|1.21|5.62B|6.36B
00438|SnP500/R1000VALUE||USD|Utilities|7956|2020-07-30|Jul 30, 2020|06/2020|0.78|0.67|4.62B|4.92B
00438|SnP500/R1000VALUE||USD|Utilities|7956|2020-04-30|Apr 30, 2020|03/2020|0.78|0.71|5.02B|5.47B
00438|SnP500/R1000VALUE||USD|Utilities|7956|2020-02-20|Feb 20, 2020|12/2019|0.27|0.27|4.91B|5.29B
00438|SnP500/R1000VALUE||USD|Utilities|7956|2019-10-30|Oct 30, 2019|09/2019|1.34|1.15|6B|6.18B
00438|SnP500/R1000VALUE||USD|Utilities|7956|2019-07-31|Jul 31, 2019|06/2019|0.8|0.73|5.1B|5.15B
00438|SnP500/R1000VALUE||USD|Utilities|7956|2019-05-01|May 01, 2019|03/2019|0.7|0.72|5.41B|5.71B
00438|SnP500/R1000VALUE||USD|Utilities|7956|2019-02-20|Feb 20, 2019|12/2018|0.25|0.23|5.34B|4.66B
00438|SnP500/R1000VALUE||USD|Utilities|7956|2018-11-07|Nov 07, 2018|09/2018|1.14|1.08|6.16B|6.4B
00438|SnP500/R1000VALUE||USD|Utilities|7956|2018-08-08|Aug 08, 2018|06/2018|0.8|0.68|5.63B|5.3B
00438|SnP500/R1000VALUE||USD|Utilities|7956|2018-05-02|May 02, 2018|03/2018|0.88|0.83|6.37B|5.92B
00438|SnP500/R1000VALUE||USD|Utilities|7956|2018-02-21|Feb 21, 2018|12/2017|0.51|0.46|5.63B|5.03B
00438|SnP500/R1000VALUE||USD|Utilities|7956|2017-11-01|Nov 01, 2017|09/2017|1.12|1.07|6.2B|6,122M
00438|SnP500/R1000VALUE||USD|Utilities|7956|2017-08-02|Aug 02, 2017|06/2017|0.73|0.71|5.25B|5,097M
00438|SnP500/R1000VALUE||USD|Utilities|7956|2017-05-03|May 03, 2017|03/2017|0.66|0.60|5.63B|5,251M
00438|SnP500/R1000VALUE||USD|Utilities|7956|2017-02-22|Feb 22, 2017|12/2016|0.24|0.33|5.18B|4,420M
00438|SnP500/R1000VALUE||USD|Utilities|7956|2016-10-31|Oct 31, 2016|09/2016|1.28|1.17|6.12B|5,980M
00438|SnP500/R1000VALUE||USD|Utilities|7956|2016-07-27|Jul 27, 2016|06/2016|0.74|0.70|4.36B|4,472M
00438|SnP500/R1000VALUE||USD|Utilities|7956|2016-04-27|Apr 27, 2016|03/2016|0.58|0.53|3.95B|4,260M
00438|SnP500/R1000VALUE||USD|Utilities|7956|2016-02-03|Feb 03, 2016|12/2015|0.44|0.43|3.56B|4,465M
00438|SnP500/R1000VALUE||USD|Utilities|7956|2015-10-28|Oct 28, 2015|09/2015|1.17|1.16|5.39B|5,716M
00438|SnP500/R1000VALUE||USD|Utilities|7956|2015-07-29|Jul 29, 2015|06/2015|0.71|0.69|4.32B|4,665M
00438|SnP500/R1000VALUE||USD|Utilities|7956|2015-04-29|Apr 29, 2015|03/2015|0.56|0.58|4.17B|4,556M
00438|SnP500/R1000VALUE||USD|Utilities|7956|2015-02-04|Feb 04, 2015|12/2014|0.38|0.38|4.00B|3,813M
00438|SnP500/R1000VALUE||USD|Utilities|7956|2014-10-29|Oct 29, 2014|09/2014|1.09|1.07|5.33B|5,283M
00438|SnP500/R1000VALUE||USD|Utilities|7956|2014-07-30|Jul 30, 2014|06/2014|0.68|0.66|169.0M|4,318M
00438|SnP500/R1000VALUE||USD|Utilities|7956|2014-04-30|Apr 30, 2014|03/2014|0.66|0.56|--|4,027M
00438|SnP500/R1000VALUE||USD|Utilities|7956|2014-01-29|Jan 29, 2014|12/2013|0.50|0.46|--|3,871M
00438|SnP500/R1000VALUE||USD|Utilities|7956|2013-10-30|Oct 30, 2013|09/2013|1.08|1.11|--|5,344M
00438|SnP500/R1000VALUE||USD|Utilities|7956|2013-07-31|Jul 31, 2013|06/2013|0.66|0.68|--|4,300M
00439|SnP500/R1000VALUE||USD|Industrials|7914|2021-10-21|Oct 21, 2021|09/2021|-0.23|-0.2732|4.68B|4.58B
00439|SnP500/R1000VALUE||USD|Industrials|7914|2021-07-22|Jul 22, 2021|06/2021|-0.35|-0.2239|4.01B|3.94B
00439|SnP500/R1000VALUE||USD|Industrials|7914|2021-04-22|Apr 22, 2021|03/2021|-1.72|-1.85|2.05B|2.07B
00439|SnP500/R1000VALUE||USD|Industrials|7914|2021-01-28|Jan 28, 2021|12/2020|-1.29|-1.68|2.01B|2.1B
00439|SnP500/R1000VALUE||USD|Industrials|7914|2020-10-22|Oct 22, 2020|09/2020|-1.99|-2.35|1.79B|1.7B
00439|SnP500/R1000VALUE||USD|Industrials|7914|2020-07-23|Jul 23, 2020|06/2020|-2.67|-2.72|1.01B|947.86M
00439|SnP500/R1000VALUE||USD|Industrials|7914|2020-04-28|Apr 28, 2020|03/2020|-0.15|-0.29|4.23B|4.58B
00439|SnP500/R1000VALUE||USD|Industrials|7914|2020-01-23|Jan 23, 2020|12/2019|0.98|1.09|5.73B|5.72B
00439|SnP500/R1000VALUE||USD|Industrials|7914|2019-10-24|Oct 24, 2019|09/2019|1.23|1.08|5.64B|5.64B
00439|SnP500/R1000VALUE||USD|Industrials|7914|2019-07-25|Jul 25, 2019|06/2019|1.37|1.34|5.91B|5.94B
00439|SnP500/R1000VALUE||USD|Industrials|7914|2019-04-25|Apr 25, 2019|03/2019|0.7|0.61|5.15B|5.12B
00439|SnP500/R1000VALUE||USD|Industrials|7914|2019-01-24|Jan 24, 2019|12/2018|1.17|1.07|5.7B|5.67B
00439|SnP500/R1000VALUE||USD|Industrials|7914|2018-10-25|Oct 25, 2018|09/2018|1.08|1.06|5.58B|5.57B
00439|SnP500/R1000VALUE||USD|Industrials|7914|2018-07-26|Jul 26, 2018|06/2018|1.26|1.23|5.74B|5.77B
00439|SnP500/R1000VALUE||USD|Industrials|7914|2018-04-26|Apr 26, 2018|03/2018|0.75|0.74|4.94B|5B
00439|SnP500/R1000VALUE||USD|Industrials|7914|2018-01-25|Jan 25, 2018|12/2017|0.77|0.76|5.27B|5,248M
00439|SnP500/R1000VALUE||USD|Industrials|7914|2017-10-26|Oct 26, 2017|09/2017|0.88|0.87|5.27B|5,307M
00439|SnP500/R1000VALUE||USD|Industrials|7914|2017-07-27|Jul 27, 2017|06/2017|1.24|1.20|5.74B|5,720M
00439|SnP500/R1000VALUE||USD|Industrials|7914|2017-04-27|Apr 27, 2017|03/2017|0.61|0.63|4.85B|4,923M
00439|SnP500/R1000VALUE||USD|Industrials|7914|2017-01-26|Jan 26, 2017|12/2016|0.75|0.70|5.08B|5,033M
00439|SnP500/R1000VALUE||USD|Industrials|7914|2016-10-26|Oct 26, 2016|09/2016|0.93|0.88|5.14B|5,165M
00439|SnP500/R1000VALUE||USD|Industrials|7914|2016-07-21|Jul 21, 2016|06/2016|1.19|1.21|5.38B|5,406M
00439|SnP500/R1000VALUE||USD|Industrials|7914|2016-04-21|Apr 21, 2016|03/2016|0.88|0.84|4.83B|4,814M
00439|SnP500/R1000VALUE||USD|Industrials|7914|2016-01-21|Jan 21, 2016|12/2015|0.9|0.90|4.98B|4,999M
00439|SnP500/R1000VALUE||USD|Industrials|7914|2015-10-22|Oct 22, 2015|09/2015|0.94|0.92|5.32B|5,112M
00439|SnP500/R1000VALUE||USD|Industrials|7914|2015-07-23|Jul 23, 2015|06/2015|1.03|1.02|5.11B|5,141M
00439|SnP500/R1000VALUE||USD|Industrials|7914|2015-04-23|Apr 23, 2015|03/2015|0.66|0.65|4.41B|4,424M
00439|SnP500/R1000VALUE||USD|Industrials|7914|2015-02-03|Feb 03, 2015|12/2014|--|0.55|4.63B|4,589M
00439|SnP500/R1000VALUE||USD|Industrials|7914|2014-10-23|Oct 23, 2014|09/2014|0.55|0.53|4.80B|4,790M
00439|SnP500/R1000VALUE||USD|Industrials|7914|2014-07-24|Jul 24, 2014|06/2014|0.70|0.61|5.01B|4,944M
00439|SnP500/R1000VALUE||USD|Industrials|7914|2014-04-24|Apr 24, 2014|03/2014|0.18|0.16|--|4,168M
00439|SnP500/R1000VALUE||USD|Industrials|7914|2014-01-23|Jan 23, 2014|12/2013|0.33|0.29|--|4,390M
00439|SnP500/R1000VALUE||USD|Industrials|7914|2013-10-24|Oct 24, 2013|09/2013|0.34|0.34|--|4,530M
00440|SnP500/R1000VALUE||USD|Industrials|8160|2021-10-28|Oct 28, 2021|09/2021|2.77|2.47|4.26B|4.25B
00440|SnP500/R1000VALUE||USD|Industrials|8160|2021-07-27|Jul 27, 2021|06/2021|3.08|2.89|4.3B|4.23B
00440|SnP500/R1000VALUE||USD|Industrials|8160|2021-04-28|Apr 28, 2021|03/2021|3.13|2.57|4.2B|3.96B
00440|SnP500/R1000VALUE||USD|Industrials|8160|2021-01-28|Jan 28, 2021|12/2020|3.29|3.04|4.41B|4.13B
00440|SnP500/R1000VALUE||USD|Industrials|8160|2020-10-27|Oct 27, 2020|09/2020|2.89|2.69|3.85B|3.99B
00440|SnP500/R1000VALUE||USD|Industrials|8160|2020-07-30|Jul 30, 2020|06/2020|1.6|1.23|3.15B|3.03B
00440|SnP500/R1000VALUE||USD|Industrials|8160|2020-04-30|Apr 30, 2020|03/2020|1.2|1.15|3.13B|3.27B
00440|SnP500/R1000VALUE||USD|Industrials|8160|2020-01-29|Jan 29, 2020|12/2019|2.18|2.18|3.71B|3,783M
00440|SnP500/R1000VALUE||USD|Industrials|8160|2019-10-24|Oct 24, 2019|09/2019|2.13|2.03|3.63B|3.65B
00440|SnP500/R1000VALUE||USD|Industrials|8160|2019-07-23|Jul 23, 2019|06/2019|2.66|2.54|3.76B|3.8B
00440|SnP500/R1000VALUE||USD|Industrials|8160|2019-04-24|Apr 24, 2019|03/2019|1.42|1.11|3.33B|3.3B
00440|SnP500/R1000VALUE||USD|Industrials|8160|2019-01-22|Jan 22, 2019|12/2018|2.11|2.1|3.63B|3.62B
00440|SnP500/R1000VALUE||USD|Industrials|8160|2018-10-25|Oct 25, 2018|09/2018|2.08|2.04|3.49B|3.57B
00440|SnP500/R1000VALUE||USD|Industrials|8160|2018-07-20|Jul 20, 2018|06/2018|2.57|2.02|3.64B|3.49B
00440|SnP500/R1000VALUE||USD|Industrials|8160|2018-04-20|Apr 20, 2018|03/2018|1.39|1.35|3.21B|3.11B
00440|SnP500/R1000VALUE||USD|Industrials|8160|2018-01-24|Jan 24, 2018|12/2017|2.18|2.14|3.41B|3,291M
00440|SnP500/R1000VALUE||USD|Industrials|8160|2017-10-24|Oct 24, 2017|09/2017|1.95|1.87|3.3B|3,149M
00440|SnP500/R1000VALUE||USD|Industrials|8160|2017-07-24|Jul 24, 2017|06/2017|2.01|1.97|3.23B|3,173M
00440|SnP500/R1000VALUE||USD|Industrials|8160|2017-04-21|Apr 21, 2017|03/2017|1.29|1.19|2.81B|2,747M
00440|SnP500/R1000VALUE||USD|Industrials|8160|2017-01-26|Jan 26, 2017|12/2016|1.71|1.68|2.92B|2,934M
00440|SnP500/R1000VALUE||USD|Industrials|8160|2016-10-27|Oct 27, 2016|09/2016|1.68|1.62|2.88B|2,894M
00440|SnP500/R1000VALUE||USD|Industrials|8160|2016-07-22|Jul 22, 2016|06/2016|1.84|1.72|2.93B|2,910M
00440|SnP500/R1000VALUE||USD|Industrials|8160|2016-04-21|Apr 21, 2016|03/2016|1.28|1.14|2.67B|2,565M
00440|SnP500/R1000VALUE||USD|Industrials|8160|2016-01-28|Jan 28, 2016|12/2015|1.78|1.77|2.85B|2,942M
00440|SnP500/R1000VALUE||USD|Industrials|8160|2015-10-22|Oct 22, 2015|09/2015|1.6|1.44|2.83B|2,813M
00440|SnP500/R1000VALUE||USD|Industrials|8160|2015-07-30|Jul 30, 2015|06/2015|1.54|1.44|--|2,820M
00440|SnP500/R1000VALUE||USD|Industrials|8160|2015-04-23|Apr 23, 2015|03/2015|1.07|0.95|--|2,603M
00440|SnP500/R1000VALUE||USD|Industrials|8160|2015-01-29|Jan 29, 2015|12/2014|1.56|1.52|--|2,940M
00440|SnP500/R1000VALUE||USD|Industrials|8160|2014-10-22|Oct 22, 2014|09/2014|1.55|1.44|2.90B|2,872M
00440|SnP500/R1000VALUE||USD|Industrials|8160|2014-07-25|Jul 25, 2014|06/2014|1.43|1.36|2.89B|2,944M
00440|SnP500/R1000VALUE||USD|Industrials|8160|2014-04-24|Apr 24, 2014|03/2014|1.07|0.96|--|2,604M
00440|SnP500/R1000VALUE||USD|Industrials|8160|2014-01-24|Jan 24, 2014|12/2013|1.32|1.30|--|2,865M
00440|SnP500/R1000VALUE||USD|Industrials|8160|2013-10-16|Oct 16, 2013|09/2013|1.37|1.38|--|2,820M
00440|SnP500/R1000VALUE||USD|Industrials|8160|2013-07-26|Jul 26, 2013|06/2013|1.21|1.19|--|2,812M
00441|SnP500/R1000VALUE||USD|Financial|7967|2021-10-18|Oct 18, 2021|09/2021|2|1.92|2.99B|2.96B
00441|SnP500/R1000VALUE||USD|Financial|7967|2021-07-16|Jul 16, 2021|06/2021|1.97|1.79|2.98B|2.94B
00441|SnP500/R1000VALUE||USD|Financial|7967|2021-04-16|Apr 16, 2021|03/2021|1.47|1.35|2.95B|2.88B
00441|SnP500/R1000VALUE||USD|Financial|7967|2021-01-19|Jan 19, 2021|12/2020|1.69|1.56|2.92B|2.82B
00441|SnP500/R1000VALUE||USD|Financial|7967|2020-10-16|Oct 16, 2020|09/2020|1.45|1.41|2.78B|2.77B
00441|SnP500/R1000VALUE||USD|Financial|7967|2020-07-17|Jul 17, 2020|06/2020|1.88|1.62|2.94B|2.86B
00441|SnP500/R1000VALUE||USD|Financial|7967|2020-04-17|Apr 17, 2020|03/2020|1.67|1.34|3.07B|2.92B
00441|SnP500/R1000VALUE||USD|Financial|7967|2020-01-17|Jan 17, 2020|12/2019|1.98|1.69|3.05B|2,922M
00441|SnP500/R1000VALUE||USD|Financial|7967|2019-10-18|Oct 18, 2019|09/2019|1.51|1.39|2.9B|2.86B
00441|SnP500/R1000VALUE||USD|Financial|7967|2019-07-19|Jul 19, 2019|06/2019|1.45|1.39|2.87B|2.87B
00441|SnP500/R1000VALUE||USD|Financial|7967|2019-04-23|Apr 23, 2019|03/2019|1.24|1.19|2.93B|2.92B
00441|SnP500/R1000VALUE||USD|Financial|7967|2019-01-18|Jan 18, 2019|12/2018|1.68|1.67|2.99B|2.97B
00441|SnP500/R1000VALUE||USD|Financial|7967|2018-10-19|Oct 19, 2018|09/2018|1.87|1.89|2.95B|3.02B
00441|SnP500/R1000VALUE||USD|Financial|7967|2018-07-20|Jul 20, 2018|06/2018|2.05|2.01|3.03B|3.05B
00441|SnP500/R1000VALUE||USD|Financial|7967|2018-04-20|Apr 20, 2018|03/2018|1.62|1.59|3.02B|2.99B
00441|SnP500/R1000VALUE||USD|Financial|7967|2018-01-23|Jan 23, 2018|12/2017|1.83|1.70|2.85B|2,976M
00441|SnP500/R1000VALUE||USD|Financial|7967|2017-10-23|Oct 23, 2017|09/2017|1.71|1.62|2.97B|2,939M
00441|SnP500/R1000VALUE||USD|Financial|7967|2017-07-26|Jul 26, 2017|06/2017|1.67|1.57|2.94B|2,856M
00441|SnP500/R1000VALUE||USD|Financial|7967|2017-04-26|Apr 26, 2017|03/2017|1.21|1.10|2.67B|2,743M
00441|SnP500/R1000VALUE||USD|Financial|7967|2017-01-25|Jan 25, 2017|12/2016|1.35|1.32|2.53B|2,778M
00441|SnP500/R1000VALUE||USD|Financial|7967|2016-10-26|Oct 26, 2016|09/2016|1.35|1.25|2.62B|2,721M
00441|SnP500/R1000VALUE||USD|Financial|7967|2016-07-27|Jul 27, 2016|06/2016|1.46|1.26|2.67B|2,649M
00441|SnP500/R1000VALUE||USD|Financial|7967|2016-04-27|Apr 27, 2016|03/2016|0.98|0.90|2.60B|2,564M
00441|SnP500/R1000VALUE||USD|Financial|7967|2016-01-27|Jan 27, 2016|12/2015|1.21|1.18|2.63B|2,641M
00441|SnP500/R1000VALUE||USD|Financial|7967|2015-10-23|Oct 23, 2015|09/2015|1.16|1.23|2.72B|2,665M
00441|SnP500/R1000VALUE||USD|Financial|7967|2015-07-27|Jul 27, 2015|06/2015|1.16|1.37|2.71B|2,734M
00441|SnP500/R1000VALUE||USD|Financial|7967|2015-04-24|Apr 24, 2015|03/2015|1.37|1.05|2.70B|2,674M
00441|SnP500/R1000VALUE||USD|Financial|7967|2015-01-23|Jan 23, 2015|12/2014|1.17|1.26|2.73B|2,668M
00441|SnP500/R1000VALUE||USD|Financial|7967|2014-10-24|Oct 24, 2014|09/2014|1.35|1.21|2.68B|2,615M
00441|SnP500/R1000VALUE||USD|Financial|7967|2014-07-22|Jul 22, 2014|06/2014|1.39|1.26|2.69B|2,605M
00441|SnP500/R1000VALUE||USD|Financial|7967|2014-04-25|Apr 25, 2014|03/2014|0.99|1.00|--|2,534M
00441|SnP500/R1000VALUE||USD|Financial|7967|2014-01-24|Jan 24, 2014|12/2013|1.15|1.19|--|2,504M
00441|SnP500/R1000VALUE||USD|Financial|7967|2013-10-22|Oct 22, 2013|09/2013|1.19|1.18|--|2,513M
00442|SnP500/R1000VALUE||USD|Industrials|6499|2021-11-02|Nov 02, 2021|09/2021|0.44|0.5967|648.9M|671.71M
00442|SnP500/R1000VALUE||USD|Industrials|6499|2021-08-06|Aug 06, 2021|06/2021|0.67|0.6908|672.7M|669.15M
00442|SnP500/R1000VALUE||USD|Industrials|6499|2021-04-29|Apr 29, 2021|03/2021|0.71|0.5881|668M|648.52M
00442|SnP500/R1000VALUE||USD|Industrials|6499|2021-02-25|Feb 25, 2021|12/2020|0.59|0.6323|655.9M|651.1M
00442|SnP500/R1000VALUE||USD|Industrials|6499|2020-11-05|Nov 05, 2020|09/2020|0.68|0.5619|636.4M|642.84M
00442|SnP500/R1000VALUE||USD|Industrials|6499|2020-08-06|Aug 06, 2020|06/2020|0.46|0.28|598.2M|595.59M
00442|SnP500/R1000VALUE||USD|Industrials|6499|2020-05-07|May 07, 2020|03/2020|0.52|0.58|785M|795.22M
00442|SnP500/R1000VALUE||USD|Industrials|6499|2020-02-27|Feb 27, 2020|12/2019|0.72|0.69|799.9M|807.68M
00442|SnP500/R1000VALUE||USD|Industrials|6499|2019-10-31|Oct 31, 2019|09/2019|0.8|0.68|833.1M|842.21M
00442|SnP500/R1000VALUE||USD|Industrials|6499|2019-08-01|Aug 01, 2019|06/2019|0.56|0.83|845.8M|843.95M
00442|SnP500/R1000VALUE||USD|Industrials|6499|2019-05-02|May 02, 2019|03/2019|0.57|0.87|830.1M|865.11M
00442|SnP500/R1000VALUE||USD|Industrials|6499|2019-02-28|Feb 28, 2019|12/2018|1.03|0.95|852.7M|850.14M
00442|SnP500/R1000VALUE||USD|Industrials|6499|2018-11-01|Nov 01, 2018|09/2018|1.03|1.01|854.9M|856.34M
00442|SnP500/R1000VALUE||USD|Industrials|6499|2018-08-02|Aug 02, 2018|06/2018|1.17|1.13|883.3M|897.14M
00442|SnP500/R1000VALUE||USD|Industrials|6499|2018-05-03|May 03, 2018|03/2018|1.21|1.05|895M|882.36M
00442|SnP500/R1000VALUE||USD|Industrials|6499|2018-02-21|Feb 21, 2018|12/2017|1|1.14|887.8M|882.6M
00442|SnP500/R1000VALUE||USD|Industrials|6499|2017-11-08|Nov 08, 2017|09/2017|1.1|1.14|882.8M|896.58M
00442|SnP500/R1000VALUE||USD|Industrials|6499|2017-08-03|Aug 03, 2017|06/2017|1.15|1.13|917.7M|903.78M
00442|SnP500/R1000VALUE||USD|Industrials|6499|2017-05-04|May 04, 2017|03/2017|1.09|1.05|892.4M|874.34M
00442|SnP500/R1000VALUE||USD|Industrials|6499|2017-02-15|Feb 15, 2017|12/2016|1|0.93|906.4M|903.71M
00442|SnP500/R1000VALUE||USD|Industrials|6499|2016-10-27|Oct 27, 2016|09/2016|1.24|1.17|890.14M|899.87M
00442|SnP500/R1000VALUE||USD|Industrials|6499|2016-07-28|Jul 28, 2016|06/2016|1.24|1.18|891.6M|912.79M
00442|SnP500/R1000VALUE||USD|Industrials|6499|2016-04-28|Apr 28, 2016|03/2016|1.18|1.15|874.2M|870.51M
00442|SnP500/R1000VALUE||USD|Industrials|6499|2016-02-04|Feb 04, 2016|12/2015|1.11|1.09|888.3M|900.14M
00442|SnP500/R1000VALUE||USD|Industrials|6499|2015-10-22|Oct 22, 2015|09/2015|1.11|1.18|718.6M|735.47M
00442|SnP500/R1000VALUE||USD|Industrials|6499|2015-07-23|Jul 23, 2015|06/2015|1.08|1.13|715.7M|702.84M
00442|SnP500/R1000VALUE||USD|Industrials|6499|2015-04-23|Apr 23, 2015|03/2015|1.14|1.10|663.3M|676.46M
00442|SnP500/R1000VALUE||USD|Industrials|6499|2015-02-05|Feb 05, 2015|12/2014|1.08|1.12|676.9M|685.25M
00442|SnP500/R1000VALUE||USD|Industrials|6499|2014-10-23|Oct 23, 2014|09/2014|1.12|1.06|667.9M|661.40M
00442|SnP500/R1000VALUE||USD|Industrials|6499|2014-07-24|Jul 24, 2014|06/2014|1.03|1.03|640.8M|634.46M
00442|SnP500/R1000VALUE||USD|Industrials|6499|2014-04-24|Apr 24, 2014|03/2014|1.04|0.99|--|572.53M
00442|SnP500/R1000VALUE||USD|Industrials|6499|2014-02-05|Feb 05, 2014|12/2013|0.99|0.97|--|566.15M
00442|SnP500/R1000VALUE||USD|Industrials|6499|2013-10-23|Oct 23, 2013|09/2013|0.96|0.94|--|542.38M
00443|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8186|2021-10-28|Oct 28, 2021|09/2021|2.2|2.28|4.16B|4.22B
00443|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8186|2021-07-27|Jul 27, 2021|06/2021|2.25|2.14|4.29B|4.14B
00443|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8186|2021-04-27|Apr 27, 2021|03/2021|1.93|1.99|3.95B|3.95B
00443|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8186|2021-01-27|Jan 27, 2021|12/2020|2.81|2.55|4.26B|4.33B
00443|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8186|2020-10-30|Oct 30, 2020|09/2020|2.14|1.41|3.74B|3.41B
00443|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8186|2020-07-30|Jul 30, 2020|06/2020|0.64|0.56|2.76B|2.59B
00443|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8186|2020-04-30|Apr 30, 2020|03/2020|1.84|1.81|3.59B|3.57B
00443|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8186|2020-01-28|Jan 28, 2020|12/2019|2.49|2.46|4.13B|4.11B
00443|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8186|2019-10-29|Oct 29, 2019|09/2019|1.91|1.9|3.59B|3.58B
00443|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8186|2019-07-25|Jul 25, 2019|06/2019|1.98|1.94|3.65B|3.6B
00443|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8186|2019-04-23|Apr 23, 2019|03/2019|1.88|1.84|3.52B|3.52B
00443|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8186|2019-01-29|Jan 29, 2019|12/2018|2.18|2.15|3.8B|3.74B
00443|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8186|2018-10-25|Oct 25, 2018|09/2018|1.69|1.68|3.24B|3.26B
00443|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8186|2018-07-24|Jul 24, 2018|06/2018|1.76|1.73|3.32B|3.32B
00443|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8186|2018-04-26|Apr 26, 2018|03/2018|1.68|1.6|3.24B|3.2B
00443|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8186|2018-01-30|Jan 30, 2018|12/2017|1.96|1.95|3.47B|3,396M
00443|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8186|2017-10-26|Oct 26, 2017|09/2017|1.52|1.50|3.01B|2,968M
00443|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8186|2017-07-27|Jul 27, 2017|06/2017|1.52|1.51|3.01B|2,976M
00443|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8186|2017-04-25|Apr 25, 2017|03/2017|1.48|1.43|2.96B|2,900M
00443|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8186|2017-01-24|Jan 24, 2017|12/2016|1.78|1.76|3.16B|3,148M
00443|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8186|2016-10-27|Oct 27, 2016|09/2016|1.78|1.37|2.83B|2,809M
00443|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8186|2016-07-21|Jul 21, 2016|06/2016|1.39|1.37|2.84B|2,796M
00443|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8186|2016-04-20|Apr 20, 2016|03/2016|1.39|1.20|2.50B|2,472M
00443|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8186|2016-01-26|Jan 26, 2016|12/2015|1.24|1.55|2.72B|2,713M
00443|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8186|2015-10-22|Oct 22, 2015|09/2015|1.56|1.23|2.42B|2,442M
00443|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8186|2015-07-31|Jul 31, 2015|06/2015|1.2|1.17|2.43B|2,409M
00443|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8186|2015-04-21|Apr 21, 2015|03/2015|1.20|1.08|2.38B|2,382M
00443|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8186|2015-01-27|Jan 27, 2015|12/2014|1.11|1.45|2.62B|2,618M
00443|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8186|2014-10-16|Oct 16, 2014|09/2014|1.44|1.14|2.39B|2,320M
00443|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8186|2014-07-17|Jul 17, 2014|06/2014|1.15|1.08|4.67B|2,350M
00443|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8186|2014-04-23|Apr 23, 2014|03/2014|1.06|1.08|--|2,326M
00443|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8186|2014-01-22|Jan 22, 2014|12/2013|1.23|1.22|--|2,440M
00443|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8186|2013-10-17|Oct 17, 2013|09/2013|0.98|0.99|--|2,151M
00443|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8186|2013-07-11|Jul 11, 2013|06/2013|0.26|1.03|--|2,193M
00444|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|940815|2021-10-19|Oct 19, 2021|09/2021|2|1.51|2.49B|2.52B
00444|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|940815|2021-07-20|Jul 20, 2021|06/2021|2.12|1.39|2.4B|2.61B
00444|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|940815|2021-04-27|Apr 27, 2021|03/2021|1.73|1.37|2.58B|2.68B
00444|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|940815|2021-01-29|Jan 29, 2021|12/2020|1.24|0.9029|2.69B|2.73B
00444|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|940815|2020-10-20|Oct 20, 2020|09/2020|0.63|0.7393|2.69B|2.78B
00444|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|940815|2020-07-21|Jul 21, 2020|06/2020|0.06|0.13|2.72B|2.99B
00444|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|940815|2020-04-21|Apr 21, 2020|03/2020|0.45|-0.19|3.06B|3.43B
00444|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|940815|2020-01-24|Jan 24, 2020|12/2019|1.1|1.08|3.1B|4,072M
00444|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|940815|2019-10-18|Oct 18, 2019|09/2019|1.22|1.13|3.46B|3.43B
00444|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|940815|2019-07-19|Jul 19, 2019|06/2019|0.97|0.95|3.39B|3.4B
00444|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|940815|2019-04-18|Apr 18, 2019|03/2019|1|0.89|3.36B|3.49B
00444|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|940815|2019-01-23|Jan 23, 2019|12/2018|1.09|0.91|3.54B|3.43B
00444|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|940815|2018-10-19|Oct 19, 2018|09/2018|0.91|0.81|3.4B|3.39B
00444|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|940815|2018-07-27|Jul 27, 2018|06/2018|0.92|0.82|3.15B|3.11B
00444|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|940815|2018-04-20|Apr 20, 2018|03/2018|0.83|0.75|3.2B|3.12B
00444|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|940815|2018-01-19|Jan 19, 2018|12/2017|0.7|0.63|3.2B|3,957M
00444|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|940815|2017-10-20|Oct 20, 2017|09/2017|0.7|0.64|3.15B|3,794M
00444|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|940815|2017-07-21|Jul 21, 2017|06/2017|0.61|0.57|3.03B|3,589M
00444|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|940815|2017-04-28|Apr 28, 2017|03/2017|0.61|0.73|3B|3,574M
00444|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|940815|2017-01-20|Jan 20, 2017|12/2016|0.7|0.67|2.9B|3,561M
00444|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|940815|2016-10-21|Oct 21, 2016|09/2016|0.73|0.67|3.88B|3,326M
00444|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|940815|2016-07-22|Jul 22, 2016|06/2016|0.73|0.54|3.60B|3,220M
00444|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|940815|2016-04-22|Apr 22, 2016|03/2016|0.7|0.69|3.61B|3,170M
00444|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|940815|2016-01-22|Jan 22, 2016|12/2015|0.70|0.63|3.60B|3,211M
00444|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|940815|2015-10-16|Oct 16, 2015|09/2015|0.69|0.66|3.48B|3,018M
00444|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|940815|2015-07-17|Jul 17, 2015|06/2015|0.69|0.61|3.30B|2,774M
00444|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|940815|2015-04-17|Apr 17, 2015|03/2015|0.65|0.64|3.25B|2,800M
00444|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|940815|2015-01-23|Jan 23, 2015|12/2014|0.66|0.60|3.42B|2,946M
00444|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|940815|2014-10-17|Oct 17, 2014|09/2014|0.64|0.66|3.22B|2,643M
00445|SnP500/R1000GROWTH||USD|Consumer Staples|8285|2021-11-09|Nov 09, 2021|09/2021|0.83|0.866|16.46B|15.85B
00445|SnP500/R1000GROWTH||USD|Consumer Staples|8285|2021-08-10|Aug 10, 2021|06/2021|0.71|0.6121|16.14B|14.66B
00445|SnP500/R1000GROWTH||USD|Consumer Staples|8285|2021-05-04|May 04, 2021|03/2021|0.22|0.1962|11.82B|12.28B
00445|SnP500/R1000GROWTH||USD|Consumer Staples|8285|2021-02-02|Feb 02, 2021|12/2020|0.17|0.3392|11.56B|12.22B
00445|SnP500/R1000GROWTH||USD|Consumer Staples|8285|2020-11-03|Nov 03, 2020|09/2020|0.34|0.2464|11.78B|11.72B
00445|SnP500/R1000GROWTH||USD|Consumer Staples|8285|2020-08-11|Aug 11, 2020|06/2020|-0.29|-0.3|8.87B|9.56B
00445|SnP500/R1000GROWTH||USD|Consumer Staples|8285|2020-05-05|May 05, 2020|03/2020|0.45|0.58|13.7B|13.94B
00445|SnP500/R1000GROWTH||USD|Consumer Staples|8285|2020-02-03|Feb 03, 2020|12/2019|0.85|0.83|15.03B|15.08B
00445|SnP500/R1000GROWTH||USD|Consumer Staples|8285|2019-11-04|Nov 04, 2019|09/2019|0.98|0.97|15.3B|15.51B
00445|SnP500/R1000GROWTH||USD|Consumer Staples|8285|2019-08-12|Aug 12, 2019|06/2019|1.1|1.06|15.47B|15.62B
00445|SnP500/R1000GROWTH||USD|Consumer Staples|8285|2019-05-06|May 06, 2019|03/2019|0.79|0.7|14.66B|14.77B
00445|SnP500/R1000GROWTH||USD|Consumer Staples|8285|2019-02-04|Feb 04, 2019|12/2018|0.75|0.73|14.77B|14.78B
00445|SnP500/R1000GROWTH||USD|Consumer Staples|8285|2018-11-05|Nov 05, 2018|09/2018|0.91|0.92|15.22B|15.39B
00445|SnP500/R1000GROWTH||USD|Consumer Staples|8285|2018-08-13|Aug 13, 2018|06/2018|0.94|0.93|15.3B|15.3B
00445|SnP500/R1000GROWTH||USD|Consumer Staples|8285|2018-05-07|May 07, 2018|03/2018|0.67|0.63|14.35B|14.32B
00445|SnP500/R1000GROWTH||USD|Consumer Staples|8285|2018-02-05|Feb 05, 2018|12/2017|0.66|0.54|14.41B|13,526M
00445|SnP500/R1000GROWTH||USD|Consumer Staples|8285|2017-11-06|Nov 06, 2017|09/2017|0.74|0.58|14.42B|13,880M
00445|SnP500/R1000GROWTH||USD|Consumer Staples|8285|2017-08-14|Aug 14, 2017|06/2017|0.7|0.71|14.42B|14,350M
00445|SnP500/R1000GROWTH||USD|Consumer Staples|8285|2017-05-08|May 08, 2017|03/2017|0.5|0.52|13.52B|13,137M
00445|SnP500/R1000GROWTH||USD|Consumer Staples|8285|2017-02-06|Feb 06, 2017|12/2016|0.51|0.41|13.46B|12,139M
00445|SnP500/R1000GROWTH||USD|Consumer Staples|8285|2016-11-07|Nov 07, 2016|09/2016|0.63|0.52|13.97B|12,578M
00445|SnP500/R1000GROWTH||USD|Consumer Staples|8285|2016-08-15|Aug 15, 2016|06/2016|0.64|0.61|13.6B|13,678M
00445|SnP500/R1000GROWTH||USD|Consumer Staples|8285|2016-05-02|May 02, 2016|03/2016|0.46|0.42|12.00B|11,867M
00445|SnP500/R1000GROWTH||USD|Consumer Staples|8285|2016-02-01|Feb 01, 2016|12/2015|0.45|0.41|12.15B|11,930M
00445|SnP500/R1000GROWTH||USD|Consumer Staples|8285|2015-11-02|Nov 02, 2015|09/2015|0.52|0.51|12.56B|12,361M
00445|SnP500/R1000GROWTH||USD|Consumer Staples|8285|2015-08-10|Aug 10, 2015|06/2015|0.52|0.51|12.40B|12,673M
00445|SnP500/R1000GROWTH||USD|Consumer Staples|8285|2015-05-04|May 04, 2015|03/2015|0.4|0.41|11.75B|11,982M
00445|SnP500/R1000GROWTH||USD|Consumer Staples|8285|2015-02-02|Feb 02, 2015|12/2014|0.41|0.40|12.09B|11,355M
00445|SnP500/R1000GROWTH||USD|Consumer Staples|8285|2014-11-03|Nov 03, 2014|09/2014|0.52|0.48|12.45B|11,623M
00445|SnP500/R1000GROWTH||USD|Consumer Staples|8285|2014-08-11|Aug 11, 2014|06/2014|0.50|0.50|12.29B|12,144M
00445|SnP500/R1000GROWTH||USD|Consumer Staples|8285|2014-05-05|May 05, 2014|03/2014|0.50|0.39|--|11,383M
00445|SnP500/R1000GROWTH||USD|Consumer Staples|8285|2014-02-03|Feb 03, 2014|12/2013|0.40|0.41|--|10,703M
00445|SnP500/R1000GROWTH||USD|Consumer Staples|8285|2013-11-04|Nov 04, 2013|09/2013|0.56|0.50|--|11,142M
00445|SnP500/R1000GROWTH||USD|Consumer Staples|8285|2013-08-12|Aug 12, 2013|06/2013|0.59|0.54|--|11,617M
00446|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|6480|2021-10-28|Oct 28, 2021|09/2021|3.27|3.31|1.95B|1.96B
00446|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|6480|2021-07-29|Jul 29, 2021|06/2021|3.31|3.2|1.93B|1.89B
00446|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|6480|2021-04-29|Apr 29, 2021|03/2021|3.01|2.97|1.83B|1.8B
00446|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|6480|2021-01-28|Jan 28, 2021|12/2020|3.33|2.76|1.73B|1.69B
00446|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|6480|2020-10-29|Oct 29, 2020|09/2020|2.73|2.57|1.6B|1.59B
00446|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|6480|2020-07-29|Jul 29, 2020|06/2020|2.55|2.16|1.42B|1.42B
00446|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|6480|2020-04-28|Apr 28, 2020|03/2020|1.41|1.66|1.46B|1.42B
00446|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|6480|2020-01-29|Jan 29, 2020|12/2019|2.24|2.03|1.47B|1.46B
00446|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|6480|2019-10-24|Oct 24, 2019|09/2019|2.23|1.99|1.43B|1.43B
00446|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|6480|2019-07-24|Jul 24, 2019|06/2019|2.15|1.91|1.4B|1.39B
00446|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|6480|2019-04-24|Apr 24, 2019|03/2019|2.09|1.71|1.33B|1.32B
00446|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|6480|2019-01-30|Jan 30, 2019|12/2018|1.41|1.6|1.31B|1.31B
00446|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|6480|2018-10-25|Oct 25, 2018|09/2018|2.3|1.94|1.39B|1.39B
00446|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|6480|2018-07-25|Jul 25, 2018|06/2018|1.77|1.81|1.35B|1.33B
00446|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|6480|2018-04-25|Apr 25, 2018|03/2018|1.77|1.73|1.33B|1.32B
00446|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|6480|2018-01-30|Jan 30, 2018|12/2017|1.65|1.47|1.29B|1,273M
00446|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|6480|2017-10-26|Oct 26, 2017|09/2017|1.56|1.44|1.22B|1,227M
00446|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|6480|2017-07-25|Jul 25, 2017|06/2017|1.5|1.30|1.17B|1,162M
00446|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|6480|2017-04-25|Apr 25, 2017|03/2017|1.42|1.20|1.13B|1,106M
00446|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|6480|2017-01-26|Jan 26, 2017|12/2016|1.5|1.43|1.09B|1,098M
00446|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|6480|2016-10-27|Oct 27, 2016|09/2016|1.28|1.18|1.09B|1,077M
00446|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|6480|2016-07-26|Jul 26, 2016|06/2016|1.42|0.73|2.04B|1,035M
00446|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|6480|2016-04-26|Apr 26, 2016|03/2016|1.15|1.03|994.1M|1,008M
00446|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|6480|2016-01-28|Jan 28, 2016|12/2015|1.17|1.11|1.05B|1,023M
00446|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|6480|2015-10-22|Oct 22, 2015|09/2015|1.17|1.14|1.05B|1,041M
00446|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|6480|2015-07-23|Jul 23, 2015|06/2015|1.24|1.20|2.10B|1,057M
00446|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|6480|2015-04-22|Apr 22, 2015|03/2015|1.13|1.13|1.03B|1,026M
00446|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|6480|2015-01-28|Jan 28, 2015|12/2014|1.18|1.14|1.02B|1,017M
00446|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|6480|2014-10-23|Oct 23, 2014|09/2014|1.12|1.15|1.02B|1,015M
00446|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|6480|2014-07-24|Jul 24, 2014|06/2014|1.13|1.12|984.3M|990.98M
00446|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|6480|2014-04-24|Apr 24, 2014|03/2014|1.05|1.03|--|948.36M
00446|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|6480|2014-01-28|Jan 28, 2014|12/2013|1.06|1.03|--|922.25M
00446|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|6480|2013-10-24|Oct 24, 2013|09/2013|1.00|0.96|--|870.26M
00447|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|7959|2021-11-11|Nov 11, 2021|09/2021|0.82|0.6963|1.48B|1.43B
00447|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|7959|2021-08-19|Aug 19, 2021|06/2021|0.74|0.6852|1.62B|1.55B
00447|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|7959|2021-05-06|May 06, 2021|03/2021|0.51|0.3127|1.27B|1.22B
00447|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|7959|2021-02-04|Feb 04, 2021|12/2020|1.15|0.9985|1.69B|1.63B
00447|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|7959|2020-10-29|Oct 29, 2020|09/2020|0.58|0.2197|1.17B|1.07B
00447|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|7959|2020-08-13|Aug 13, 2020|06/2020|-0.25|-0.56|714.8M|670.09M
00447|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|7959|2020-04-30|Apr 30, 2020|03/2020|-0.27|-0.02|1.07B|1.08B
00447|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|7959|2020-02-06|Feb 06, 2020|12/2019|1.1|0.99|1.82B|1.81B
00447|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|7959|2019-11-05|Nov 05, 2019|09/2019|0.4|0.36|1.36B|1.37B
00447|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|7959|2019-08-15|Aug 15, 2019|06/2019|0.61|0.61|1.51B|1.53B
00447|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|7959|2019-05-09|May 09, 2019|03/2019|0.42|0.41|1.33B|1.34B
00447|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|7959|2019-02-07|Feb 07, 2019|12/2018|1.07|1.11|1.8B|1.86B
00447|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|7959|2018-10-30|Oct 30, 2018|09/2018|0.48|0.45|1.38B|1.35B
00447|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|7959|2018-08-14|Aug 14, 2018|06/2018|0.6|0.57|1.48B|1.47B
00447|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|7959|2018-05-01|May 01, 2018|03/2018|0.54|0.5|1.32B|1.31B
00447|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|7959|2018-02-06|Feb 06, 2018|12/2017|0.9|0.74|1.79B|1,318M
00447|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|7959|2017-11-07|Nov 07, 2017|09/2017|0.42|0.45|1.29B|1,067M
00447|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|7959|2017-08-15|Aug 15, 2017|06/2017|0.5|0.49|1.13B|1,150M
00447|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|7959|2017-05-02|May 02, 2017|03/2017|0.46|0.44|995.2M|1,019M
00447|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|7959|2017-01-31|Jan 31, 2017|12/2016|0.75|0.66|1.32B|1,276M
00447|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|7959|2016-11-01|Nov 01, 2016|09/2016|0.45|0.40|1.04B|1,042M
00447|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|7959|2016-08-09|Aug 09, 2016|06/2016|0.45|0.41|1.15B|1,165M
00447|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|7959|2016-04-26|Apr 26, 2016|03/2016|0.44|0.41|1.03B|1,024M
00447|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|7959|2016-01-26|Jan 26, 2016|12/2015|0.68|0.66|1.27B|1,225M
00447|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|7959|2015-10-27|Oct 27, 2015|09/2015|0.41|0.45|1.03B|1,005M
00447|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|7959|2015-08-04|Aug 04, 2015|06/2015|0.31|0.29|1.00B|973.03M
00447|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|7959|2015-04-28|Apr 28, 2015|03/2015|0.36|0.35|929.3M|949.90M
00447|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|7959|2015-01-27|Jan 27, 2015|12/2014|0.72|1.11|1.22B|1,483M
00447|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|7959|2014-10-28|Oct 28, 2014|09/2014|0.53|0.76|1.04B|1,189M
00447|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|7959|2014-08-05|Aug 05, 2014|06/2014|0.59|0.53|1.14B|1,093M
00447|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|7959|2014-04-29|Apr 29, 2014|03/2014|0.68|0.61|--|1,128M
00447|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|7959|2014-01-22|Jan 22, 2014|12/2013|1.06|1.28|--|1,601M
00447|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|7959|2013-10-22|Oct 22, 2013|09/2013|0.77|0.76|--|1,160M
00448|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8180|2021-11-17|Nov 17, 2021|10/2021|3.03|2.82|25.65B|24.61B
00448|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8180|2021-08-18|Aug 18, 2021|07/2021|3.64|3.51|25.16B|24.99B
00448|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8180|2021-05-19|May 19, 2021|04/2021|3.69|2.21|24.2B|21.76B
00448|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8180|2021-03-02|Mar 02, 2021|01/2021|2.67|2.54|28.34B|27.36B
00448|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8180|2020-11-18|Nov 18, 2020|10/2020|2.79|1.6|22.63B|20.79B
00448|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8180|2020-08-19|Aug 19, 2020|07/2020|3.38|1.63|22.98B|19.97B
00448|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8180|2020-05-20|May 20, 2020|04/2020|0.59|0.44|19.62B|19.01B
00448|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8180|2020-03-03|Mar 03, 2020|01/2020|1.69|1.65|23.4B|23.42B
00448|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8180|2019-11-20|Nov 20, 2019|10/2019|1.36|1.19|18.67B|18.47B
00448|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8180|2019-08-21|Aug 21, 2019|07/2019|1.82|1.62|18.42B|18.29B
00448|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8180|2019-05-22|May 22, 2019|04/2019|1.53|1.44|17.63B|17.48B
00448|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8180|2019-03-05|Mar 05, 2019|01/2019|1.53|1.52|22.98B|22.91B
00448|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8180|2018-11-20|Nov 20, 2018|10/2018|1.09|1.11|17.82B|17.7B
00448|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8180|2018-08-22|Aug 22, 2018|07/2018|1.47|1.4|17.55B|17.22B
00448|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8180|2018-05-23|May 23, 2018|04/2018|1.32|1.39|16.78B|16.58B
00448|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8180|2018-03-06|Mar 06, 2018|01/2018|1.37|1.37|22.77B|22.53B
00448|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8180|2018-02-03|Feb 03, 2018|12/2017|1.37|1.39|16.67B|--
00448|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8180|2017-11-15|Nov 15, 2017|10/2017|0.91|0.83|16.67B|16,295M
00448|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8180|2017-08-16|Aug 16, 2017|07/2017|1.23|1.12|16.43B|16,176M
00448|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8180|2017-05-17|May 17, 2017|03/2017|1.21|1.06|20.69B|--
00448|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8180|2017-05-17|May 17, 2017|04/2017|1.21|1.19|16.02B|16,313M
00448|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8180|2017-02-28|Feb 28, 2017|01/2017|1.45|1.51|20.69B|20,701M
00448|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8180|2017-02-28|Feb 28, 2017|12/2016|1.45|0.91|20.69B|--
00448|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8180|2016-11-16|Nov 16, 2016|09/2016|--|1.51|--|--
00448|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8180|2016-08-17|Aug 17, 2016|06/2016|1.23|1.65|--|--
00448|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8180|2016-05-18|May 18, 2016|03/2016|1.29|0.84|16.2B|--
00448|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8180|2016-02-24|Feb 24, 2016|12/2015|1.52|1.2|21.63B|--
00448|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8180|2015-11-18|Nov 18, 2015|10/2015|0.86|0.47|17.61B|17,560M
00448|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8180|2015-08-19|Aug 19, 2015|06/2015|1.22|0.86|17.43B|--
00448|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8180|2015-05-20|May 20, 2015|03/2015|1.1|1.11|--|--
00448|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8180|2015-02-25|Feb 25, 2015|12/2014|1.5|1.02|--|--
00449|SnP500||USD|Information Technology|19701|2021-10-27|Oct 27, 2021|09/2021|1.69|1.64|3.82B|3.78B
00449|SnP500||USD|Information Technology|19701|2021-07-28|Jul 28, 2021|06/2021|1.79|1.58|3.85B|3.73B
00449|SnP500||USD|Information Technology|19701|2021-04-21|Apr 21, 2021|03/2021|1.57|1.48|3.74B|3.52B
00449|SnP500||USD|Information Technology|19701|2021-01-27|Jan 27, 2021|12/2020|1.47|1.29|3.52B|3.26B
00449|SnP500||USD|Information Technology|19701|2020-10-28|Oct 28, 2020|09/2020|1.16|0.8884|3.26B|2.9B
00449|SnP500||USD|Information Technology|19701|2020-07-29|Jul 29, 2020|06/2020|0.59|0.41|2.55B|2.4B
00449|SnP500||USD|Information Technology|19701|2020-04-28|Apr 28, 2020|03/2020|1.29|1.01|3.2B|2.94B
00449|SnP500||USD|Information Technology|19701|2020-01-29|Jan 29, 2020|12/2019|1.21|1.28|3.17B|3,376M
00449|SnP500||USD|Information Technology|19701|2019-10-30|Oct 30, 2019|09/2019|1.33|1.31|3.3B|3.27B
00449|SnP500||USD|Information Technology|19701|2019-07-24|Jul 24, 2019|06/2019|1.5|1.42|3.39B|3.43B
00449|SnP500||USD|Information Technology|19701|2019-04-24|Apr 24, 2019|03/2019|1.42|1.27|3.41B|3.36B
00449|SnP500||USD|Information Technology|19701|2019-01-23|Jan 23, 2019|12/2018|1.29|1.28|3.35B|3.38B
00449|SnP500||USD|Information Technology|19701|2018-10-31|Oct 31, 2018|09/2018|1.35|1.33|3.51B|3.65B
00449|SnP500||USD|Information Technology|19701|2018-07-25|Jul 25, 2018|06/2018|1.43|1.37|3.76B|3.69B
00449|SnP500||USD|Information Technology|19701|2018-04-25|Apr 25, 2018|03/2018|1.42|1.36|3.75B|3.61B
00449|SnP500||USD|Information Technology|19701|2018-01-24|Jan 24, 2018|12/2017|1.4|1.00|3.48B|3,005M
00449|SnP500||USD|Information Technology|19701|2017-11-01|Nov 01, 2017|09/2017|1.25|1.16|3.46B|3,284M
00449|SnP500||USD|Information Technology|19701|2017-07-26|Jul 26, 2017|06/2017|1.24|1.17|3.37B|3,273M
00449|SnP500||USD|Information Technology|19701|2017-04-26|Apr 26, 2017|03/2017|1.19|1.08|3.23B|3,093M
00449|SnP500||USD|Information Technology|19701|2017-01-25|Jan 25, 2017|12/2016|1.15|0.76|3.06B|2,802M
00449|SnP500||USD|Information Technology|19701|2016-11-02|Nov 02, 2016|09/2016|1.27|1.20|3.33B|3,333M
00449|SnP500||USD|Information Technology|19701|2016-07-20|Jul 20, 2016|06/2016|1.27|1.03|3.12B|3,128M
00449|SnP500||USD|Information Technology|19701|2016-04-20|Apr 20, 2016|03/2016|0.9|0.89|2.95B|2,978M
00449|SnP500||USD|Information Technology|19701|2016-01-20|Jan 20, 2016|12/2015|0.90|0.90|2.83B|3,512M
00449|SnP500||USD|Information Technology|19701|2015-10-28|Oct 28, 2015|09/2015|0.84|0.92|2.98B|3,080M
00449|SnP500||USD|Information Technology|19701|2015-07-22|Jul 22, 2015|06/2015|0.9|0.88|3.12B|3,176M
00449|SnP500||USD|Information Technology|19701|2015-04-22|Apr 22, 2015|03/2015|0.91|1.00|3.08B|3,597M
00449|SnP500||USD|Information Technology|19701|2015-01-28|Jan 28, 2015|12/2014|0.91|0.77|3.05B|3,277M
00449|SnP500||USD|Information Technology|19701|2014-10-29|Oct 29, 2014|09/2014|1.02|1.00|3.58B|3,644M
00449|SnP500||USD|Information Technology|19701|2014-07-23|Jul 23, 2014|06/2014|1.00|0.99|3.58B|3,601M
00449|SnP500||USD|Information Technology|19701|2014-04-23|Apr 23, 2014|03/2014|0.95|0.91|--|3,455M
00449|SnP500||USD|Information Technology|19701|2014-01-22|Jan 22, 2014|12/2013|0.82|0.64|--|3,204M
00449|SnP500||USD|Information Technology|19701|2013-10-30|Oct 30, 2013|09/2013|0.93|0.90|--|3,416M
00449|SnP500||USD|Information Technology|19701|2013-07-24|Jul 24, 2013|06/2013|0.88|0.83|--|3,393M
00450|SnP500||USD|Energy|13843|2021-10-20|Oct 20, 2021|09/2021|-0.06|0.0158|1.58B|1.7B
00450|SnP500||USD|Energy|13843|2021-07-21|Jul 21, 2021|06/2021|-0.06|-0.012|1.67B|1.61B
00450|SnP500||USD|Energy|13843|2021-04-27|Apr 27, 2021|03/2021|-0.03|-0.0731|1.63B|1.52B
00450|SnP500||USD|Energy|13843|2021-02-24|Feb 24, 2021|12/2020|0.05|0.1466|3.43B|3.41B
00450|SnP500||USD|Energy|13843|2020-10-21|Oct 21, 2020|09/2020|0.16|0.2064|3.34B|3.29B
00450|SnP500||USD|Energy|13843|2020-07-29|Jul 29, 2020|06/2020|0.09|0.07|3.16B|3.13B
00450|SnP500||USD|Energy|13843|2020-04-22|Apr 22, 2020|03/2020|-0.11|0.22|3.13B|3.4B
00450|SnP500||USD|Energy|13843|2020-02-26|Feb 26, 2020|12/2019|0.03|0.42|3.73B|3.82B
00450|SnP500||USD|Energy|13843|2019-10-23|Oct 23, 2019|09/2019|0.12|0.51|3.34B|3.57B
00450|SnP500||USD|Energy|13843|2019-07-24|Jul 24, 2019|06/2019|0.39|0.35|3.43B|3.26B
00450|SnP500||USD|Energy|13843|2019-04-25|Apr 25, 2019|03/2019|0.06|0.3|2.91B|3.15B
00450|SnP500||USD|Energy|13843|2019-02-20|Feb 20, 2019|12/2018|-0.09|0.37|3.32B|3.41B
00450|SnP500||USD|Energy|13843|2018-10-24|Oct 24, 2018|09/2018|0.31|0.39|3.14B|3.22B
00450|SnP500||USD|Energy|13843|2018-07-25|Jul 25, 2018|06/2018|0.28|0.38|2.96B|3.19B
00450|SnP500||USD|Energy|13843|2018-05-09|May 09, 2018|03/2018|0.28|0.34|3.13B|3.13B
00450|SnP500||USD|Energy|13843|2018-02-21|Feb 21, 2018|12/2017|0.2|0.42|3.68B|3.84B
00450|SnP500||USD|Energy|13843|2017-10-25|Oct 25, 2017|09/2017|0.39|0.45|4.14B|3,873M
00450|SnP500||USD|Energy|13843|2017-07-27|Jul 27, 2017|06/2017|0.45|0.38|3.85B|3,771M
00450|SnP500||USD|Energy|13843|2017-04-26|Apr 26, 2017|03/2017|0.71|0.31|3.39B|3,625M
00450|SnP500||USD|Energy|13843|2017-03-28|Mar 28, 2017|12/2016|0.36|0.22|2.05B|1.13B
00450|SnP500||USD|Energy|13843|2016-10-19|Oct 19, 2016|09/2016|0.35|0.25|1.09B|1.21B
00450|SnP500||USD|Energy|13843|2016-07-20|Jul 20, 2016|06/2016|0.35|0.28|2.37B|1.30B
00450|SnP500||USD|Energy|13843|2016-04-26|Apr 26, 2016|03/2016|0.22|0.3|2.41B|1.40B
00450|SnP500||USD|Energy|13843|2016-02-16|Feb 16, 2016|12/2015|0.46|0.48|1.43B|1.69B
00450|SnP500||USD|Energy|13843|2015-10-20|Oct 20, 2015|09/2015|0.61|0.58|1.55B|1.71B
00450|SnP500||USD|Energy|13843|2015-07-21|Jul 21, 2015|06/2015|0.52|0.61|1.70B|1.70B
00450|SnP500||USD|Energy|13843|2015-04-21|Apr 21, 2015|03/2015|0.63|0.59|1.70B|1.82B
00450|SnP500||USD|Energy|13843|2015-02-10|Feb 10, 2015|12/2014|0.88|0.78|2.16B|2.09B
00450|SnP500||USD|Energy|13843|2014-10-21|Oct 21, 2014|09/2014|0.78|0.8|1.98B|1.97B
00450|SnP500||USD|Energy|13843|2014-07-22|Jul 22, 2014|06/2014|0.72|0.63|1.99B|1.91B
00450|SnP500||USD|Energy|13843|2014-04-22|Apr 22, 2014|03/2014|0.57|0.5|--|1.80B
00450|SnP500||USD|Energy|13843|2014-02-06|Feb 06, 2014|12/2013|0.72|0.65|--|1.89B
00450|SnP500||USD|Energy|13843|2013-10-22|Oct 22, 2013|09/2013|0.53|0.59|--|1.75B
00451|SnP500/R1000VALUE||USD|Industrials|8305|2021-10-28|Oct 28, 2021|09/2021|0.85|0.7758|2.99B|3.14B
00451|SnP500/R1000VALUE||USD|Industrials|8305|2021-07-29|Jul 29, 2021|06/2021|0.81|0.6528|3.19B|2.97B
00451|SnP500/R1000VALUE||USD|Industrials|8305|2021-04-29|Apr 29, 2021|03/2021|0.7|0.468|2.88B|2.73B
00451|SnP500/R1000VALUE||USD|Industrials|8305|2021-01-27|Jan 27, 2021|12/2020|1.06|0.9115|3.67B|3.46B
00451|SnP500/R1000VALUE||USD|Industrials|8305|2020-10-29|Oct 29, 2020|09/2020|0.53|0.3554|2.74B|2.8B
00451|SnP500/R1000VALUE||USD|Industrials|8305|2020-07-30|Jul 30, 2020|06/2020|0.13|-0.08|2.47B|2.34B
00451|SnP500/R1000VALUE||USD|Industrials|8305|2020-04-30|Apr 30, 2020|03/2020|0.35|0.52|2.78B|3.09B
00451|SnP500/R1000VALUE||USD|Industrials|8305|2020-01-29|Jan 29, 2020|12/2019|1.11|1.10|4.04B|3,945M
00451|SnP500/R1000VALUE||USD|Industrials|8305|2019-10-17|Oct 17, 2019|09/2019|0.95|0.85|3.26B|3.31B
00451|SnP500/R1000VALUE||USD|Industrials|8305|2019-07-17|Jul 17, 2019|06/2019|0.93|0.86|3.23B|3.44B
00451|SnP500/R1000VALUE||USD|Industrials|8305|2019-04-17|Apr 17, 2019|03/2019|0.76|0.68|3.11B|3.17B
00451|SnP500/R1000VALUE||USD|Industrials|8305|2019-01-24|Jan 24, 2019|12/2018|1.15|0.98|3.75B|4B
00451|SnP500/R1000VALUE||USD|Industrials|8305|2018-10-18|Oct 18, 2018|09/2018|0.61|0.76|3.2B|3.5B
00451|SnP500/R1000VALUE||USD|Industrials|8305|2018-07-18|Jul 18, 2018|06/2018|0.87|0.69|3.73B|3.52B
00451|SnP500/R1000VALUE||USD|Industrials|8305|2018-04-18|Apr 18, 2018|03/2018|0.72|0.48|3.3B|3.07B
00451|SnP500/R1000VALUE||USD|Industrials|8305|2018-01-31|Jan 31, 2018|12/2017|0.74|0.77|4.02B|4,121M
00451|SnP500/R1000VALUE||USD|Industrials|8305|2017-10-19|Oct 19, 2017|09/2017|0.65|0.62|3.48B|3,553M
00451|SnP500/R1000VALUE||USD|Industrials|8305|2017-07-19|Jul 19, 2017|06/2017|0.6|0.55|3.6B|3,570M
00451|SnP500/R1000VALUE||USD|Industrials|8305|2017-04-19|Apr 19, 2017|03/2017|0.46|0.45|3.09B|3,171M
00451|SnP500/R1000VALUE||USD|Industrials|8305|2017-01-25|Jan 25, 2017|12/2016|0.8|0.87|3.83B|4,049M
00451|SnP500/R1000VALUE||USD|Industrials|8305|2016-10-20|Oct 20, 2016|09/2016|0.61|0.86|3.25B|3,402M
00451|SnP500/R1000VALUE||USD|Industrials|8305|2016-07-22|Jul 22, 2016|06/2016|0.66|0.64|3.51B|3,363M
00451|SnP500/R1000VALUE||USD|Industrials|8305|2016-04-20|Apr 20, 2016|03/2016|0.55|0.52|3.20B|3,154M
00451|SnP500/R1000VALUE||USD|Industrials|8305|2016-01-27|Jan 27, 2016|12/2015|0.81|0.83|3.92B|4,220M
00451|SnP500/R1000VALUE||USD|Industrials|8305|2015-10-27|Oct 27, 2015|09/2015|0.63|0.61|3.18B|3,412M
00451|SnP500/R1000VALUE||USD|Industrials|8305|2015-07-28|Jul 28, 2015|06/2015|0.6|0.59|--|3,426M
00451|SnP500/R1000VALUE||USD|Industrials|8305|2015-04-28|Apr 28, 2015|03/2015|0.46|0.48|--|3,193M
00451|SnP500/R1000VALUE||USD|Industrials|8305|2015-01-28|Jan 28, 2015|12/2014|0.76|0.76|--|4,297M
00451|SnP500/R1000VALUE||USD|Industrials|8305|2014-10-17|Oct 17, 2014|09/2014|0.76|0.52|3.43B|3,630M
00451|SnP500/R1000VALUE||USD|Industrials|8305|2014-07-16|Jul 16, 2014|06/2014|0.51|0.47|3.51B|3,523M
00451|SnP500/R1000VALUE||USD|Industrials|8305|2014-05-01|May 01, 2014|03/2014|0.36|0.39|--|3,027M
00451|SnP500/R1000VALUE||USD|Industrials|8305|2014-01-22|Jan 22, 2014|12/2013|0.60|0.59|--|3,434M
00451|SnP500/R1000VALUE||USD|Industrials|8305|2013-10-18|Oct 18, 2013|09/2013|0.35|0.47|--|2,971M
00451|SnP500/R1000VALUE||USD|Industrials|8305|2013-07-17|Jul 17, 2013|06/2013|0.4|0.38|--|3,006M
00452|SnP500/R1000VALUE||USD|Utilities|8299|2021-11-03|Nov 03, 2021|09/2021|0.5|0.44|3.04B|2.56B
00452|SnP500/R1000VALUE||USD|Utilities|8299|2021-08-04|Aug 04, 2021|06/2021|0.31|0.2888|2.7B|2.32B
00452|SnP500/R1000VALUE||USD|Utilities|8299|2021-05-06|May 06, 2021|03/2021|0.28|0.3014|2.64B|2.37B
00452|SnP500/R1000VALUE||USD|Utilities|8299|2021-02-25|Feb 25, 2021|12/2020|0.48|0.4403|2.56B|2.78B
00452|SnP500/R1000VALUE||USD|Utilities|8299|2020-11-06|Nov 06, 2020|09/2020|0.42|0.4313|2.55B|2.7B
00452|SnP500/R1000VALUE||USD|Utilities|8299|2020-08-06|Aug 06, 2020|06/2020|0.25|0.23|2.22B|2.56B
00452|SnP500/R1000VALUE||USD|Utilities|8299|2020-05-07|May 07, 2020|03/2020|0.29|0.29|2.34B|2.66B
00452|SnP500/R1000VALUE||USD|Utilities|8299|2020-02-28|Feb 28, 2020|12/2019|0.35|0.33|2.43B|2.69B
00452|SnP500/R1000VALUE||USD|Utilities|8299|2019-11-06|Nov 06, 2019|09/2019|0.48|0.4|2.63B|2.88B
00452|SnP500/R1000VALUE||USD|Utilities|8299|2019-08-06|Aug 06, 2019|06/2019|0.26|0.27|2.48B|2.42B
00452|SnP500/R1000VALUE||USD|Utilities|8299|2019-05-07|May 07, 2019|03/2019|0.28|0.3|2.65B|2.55B
00452|SnP500/R1000VALUE||USD|Utilities|8299|2019-02-27|Feb 27, 2019|12/2018|0.36|0.33|2.62B|3.8B
00452|SnP500/R1000VALUE||USD|Utilities|8299|2018-11-06|Nov 06, 2018|09/2018|0.35|0.3|2.84B|3.41B
00452|SnP500/R1000VALUE||USD|Utilities|8299|2018-08-07|Aug 07, 2018|06/2018|0.25|0.28|2.54B|3.01B
00452|SnP500/R1000VALUE||USD|Utilities|8299|2018-05-08|May 08, 2018|03/2018|0.28|0.24|2.74B|2.93B
00452|SnP500/R1000VALUE||USD|Utilities|8299|2018-02-27|Feb 27, 2018|12/2017|0.43|0.34|2.64B|3.52B
00452|SnP500/R1000VALUE||USD|Utilities|8299|2017-11-02|Nov 02, 2017|09/2017|0.24|0.29|3.63B|3,662M
00452|SnP500/R1000VALUE||USD|Utilities|8299|2017-08-08|Aug 08, 2017|06/2017|0.25|0.21|3.47B|3,128M
00452|SnP500/R1000VALUE||USD|Utilities|8299|2017-05-08|May 08, 2017|03/2017|0.17|0.20|3.49B|3,223M
00452|SnP500/R1000VALUE||USD|Utilities|8299|2017-02-27|Feb 27, 2017|12/2016|0.35|0.36|3.54B|5,287M
00452|SnP500/R1000VALUE||USD|Utilities|8299|2016-11-04|Nov 04, 2016|09/2016|0.32|0.32|3.54B|4,379M
00452|SnP500/R1000VALUE||USD|Utilities|8299|2016-08-05|Aug 05, 2016|06/2016|0.17|0.16|6.50B|3,679M
00452|SnP500/R1000VALUE||USD|Utilities|8299|2016-05-09|May 09, 2016|03/2016|0.13|0.20|3.27B|3,838M
00452|SnP500/R1000VALUE||USD|Utilities|8299|2016-02-24|Feb 24, 2016|12/2015|0.13|0.32|3.40B|6,512M
00452|SnP500/R1000VALUE||USD|Utilities|8299|2015-11-05|Nov 05, 2015|09/2015|0.34|0.36|3.72B|5,289M
00452|SnP500/R1000VALUE||USD|Utilities|8299|2015-08-10|Aug 10, 2015|06/2015|0.25|0.26|3.86B|4,503M
00452|SnP500/R1000VALUE||USD|Utilities|8299|2015-05-11|May 11, 2015|03/2015|0.25|0.25|3.98B|4,394M
00452|SnP500/R1000VALUE||USD|Utilities|8299|2015-02-26|Feb 26, 2015|12/2014|0.25|0.36|4.13B|5,213M
00452|SnP500/R1000VALUE||USD|Utilities|8299|2014-11-06|Nov 06, 2014|09/2014|0.28|0.34|4.44B|4,726M
00452|SnP500/R1000VALUE||USD|Utilities|8299|2014-08-07|Aug 07, 2014|06/2014|0.28|0.28|4.31B|4,390M
00452|SnP500/R1000VALUE||USD|Utilities|8299|2014-05-08|May 08, 2014|03/2014|0.24|0.27|--|4,373M
00452|SnP500/R1000VALUE||USD|Utilities|8299|2014-02-26|Feb 26, 2014|12/2013|0.29|0.29|--|5,446M
00452|SnP500/R1000VALUE||USD|Utilities|8299|2013-11-07|Nov 07, 2013|09/2013|0.29|0.34|--|4,999M
00452|SnP500/R1000VALUE||USD|Utilities|8299|2013-08-08|Aug 08, 2013|06/2013|0.32|0.26|--|4,487M
00453|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8147|2021-10-27|Oct 27, 2021|09/2021|5.76|4.68|9.33B|8.38B
00453|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8147|2021-07-28|Jul 28, 2021|06/2021|5.6|5.47|9.27B|8.73B
00453|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8147|2021-04-29|Apr 29, 2021|03/2021|7.21|6.66|9.91B|9.72B
00453|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8147|2021-02-01|Feb 01, 2021|12/2020|7.09|6.56|10.55B|9.58B
00453|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8147|2020-10-21|Oct 21, 2020|09/2020|5.63|4.33|8.52B|7.65B
00453|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8147|2020-07-22|Jul 22, 2020|06/2020|3.89|2.89|6.92B|6.1B
00453|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8147|2020-04-22|Apr 22, 2020|03/2020|2.94|2.8|6.23B|6.17B
00453|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8147|2020-01-30|Jan 30, 2020|12/2019|3.55|3.54|6.83B|6.78B
00453|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8147|2019-10-23|Oct 23, 2019|09/2019|2.94|2.87|6.27B|6.18B
00453|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8147|2019-07-24|Jul 24, 2019|06/2019|3.04|3|6.32B|6.3B
00453|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8147|2019-04-24|Apr 24, 2019|03/2019|2.81|2.73|6.13B|6.02B
00453|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8147|2019-01-30|Jan 30, 2019|12/2018|3.25|3.18|6.51B|6.23B
00453|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8147|2018-10-24|Oct 24, 2018|09/2018|2.62|2.55|5.92B|5.71B
00453|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8147|2018-07-25|Jul 25, 2018|06/2018|2.75|2.62|6.08B|5.9B
00453|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8147|2018-04-25|Apr 25, 2018|03/2018|2.5|2.4|5.85B|5.63B
00453|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8147|2018-01-31|Jan 31, 2018|12/2017|2.79|2.66|6.05B|5,705M
00453|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8147|2017-10-25|Oct 25, 2017|09/2017|2.31|2.25|5.12B|5,026M
00453|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8147|2017-07-26|Jul 26, 2017|06/2017|2.3|2.27|4.99B|4,923M
00453|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8147|2017-04-26|Apr 26, 2017|03/2017|2.08|2.02|4.77B|4,676M
00453|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8147|2017-01-31|Jan 31, 2017|12/2016|2.41|2.38|4.95B|4,983M
00453|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8147|2016-10-27|Oct 27, 2016|09/2016|2.03|1.97|4.49B|4,395M
00453|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8147|2016-07-28|Jul 28, 2016|06/2016|2.03|2.01|4.54B|4,496M
00453|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8147|2016-04-28|Apr 28, 2016|03/2016|1.8|1.74|4.29B|4,112M
00453|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8147|2016-01-28|Jan 28, 2016|12/2015|2.12|2.11|4.65B|4,552M
00453|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8147|2015-10-21|Oct 21, 2015|09/2015|1.8|1.79|4.12B|4,099M
00453|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8147|2015-07-22|Jul 22, 2015|06/2015|1.80|1.78|4.27B|4,168M
00453|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8147|2015-04-22|Apr 22, 2015|03/2015|1.63|1.61|3.92B|4,001M
00453|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8147|2015-01-29|Jan 29, 2015|12/2014|1.99|1.94|4.49B|4,377M
00453|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8147|2014-10-22|Oct 22, 2014|09/2014|1.99|1.69|4.17B|4,213M
00453|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8147|2014-07-23|Jul 23, 2014|06/2014|1.72|1.62|8.23B|4,251M
00453|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8147|2014-04-23|Apr 23, 2014|03/2014|1.53|1.40|--|3,786M
00453|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8147|2014-01-30|Jan 30, 2014|12/2013|1.43|1.37|--|3,307M
00453|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8147|2013-10-23|Oct 23, 2013|09/2013|1.30|1.28|--|3,178M
00454|SnP500/R1000GROWTH||USD|Consumer Discretionary|8227|2021-11-17|Nov 17, 2021|10/2021|0.84|0.806|12.53B|12.27B
00454|SnP500/R1000GROWTH||USD|Consumer Discretionary|8227|2021-08-18|Aug 18, 2021|07/2021|0.79|0.5848|12.08B|11B
00454|SnP500/R1000GROWTH||USD|Consumer Discretionary|8227|2021-05-19|May 19, 2021|04/2021|0.44|0.3085|10.09B|8.61B
00454|SnP500/R1000GROWTH||USD|Consumer Discretionary|8227|2021-02-24|Feb 24, 2021|01/2021|0.45|0.6186|10.94B|11.48B
00454|SnP500/R1000GROWTH||USD|Consumer Discretionary|8227|2020-11-18|Nov 18, 2020|10/2020|0.71|0.3964|10.12B|9.38B
00454|SnP500/R1000GROWTH||USD|Consumer Discretionary|8227|2020-08-19|Aug 19, 2020|07/2020|-0.18|-0.1|6.67B|6.55B
00454|SnP500/R1000GROWTH||USD|Consumer Discretionary|8227|2020-05-21|May 21, 2020|04/2020|-0.74|-0.07|4.41B|5.46B
00454|SnP500/R1000GROWTH||USD|Consumer Discretionary|8227|2020-02-26|Feb 26, 2020|01/2020|0.81|0.77|12.21B|11.83B
00454|SnP500/R1000GROWTH||USD|Consumer Discretionary|8227|2019-11-19|Nov 19, 2019|10/2019|0.68|0.66|10.45B|10.32B
00454|SnP500/R1000GROWTH||USD|Consumer Discretionary|8227|2019-08-20|Aug 20, 2019|07/2019|0.62|0.62|9.78B|9.9B
00454|SnP500/R1000GROWTH||USD|Consumer Discretionary|8227|2019-05-21|May 21, 2019|04/2019|0.57|0.55|9.28B|9.22B
00454|SnP500/R1000GROWTH||USD|Consumer Discretionary|8227|2019-02-27|Feb 27, 2019|01/2019|0.68|0.68|11.13B|11.02B
00454|SnP500/R1000GROWTH||USD|Consumer Discretionary|8227|2018-11-20|Nov 20, 2018|10/2018|0.63|0.61|9.83B|9.5B
00454|SnP500/R1000GROWTH||USD|Consumer Discretionary|8227|2018-08-21|Aug 21, 2018|07/2018|0.585|1.05|9.33B|8.99B
00454|SnP500/R1000GROWTH||USD|Consumer Discretionary|8227|2018-05-22|May 22, 2018|04/2018|0.565|1.02|8.69B|8.47B
00454|SnP500/R1000GROWTH||USD|Consumer Discretionary|8227|2018-02-28|Feb 28, 2018|01/2018|0.65|1.27|10.96B|10.76B
00454|SnP500/R1000GROWTH||USD|Consumer Discretionary|8227|2017-11-14|Nov 14, 2017|10/2017|0.5|0.43|8.76B|8,219M
00454|SnP500/R1000GROWTH||USD|Consumer Discretionary|8227|2017-08-15|Aug 15, 2017|07/2017|0.425|0.41|8.36B|7,849M
00454|SnP500/R1000GROWTH||USD|Consumer Discretionary|8227|2017-05-16|May 16, 2017|04/2017|0.41|0.35|7.78B|7,289M
00454|SnP500/R1000GROWTH||USD|Consumer Discretionary|8227|2017-02-22|Feb 22, 2017|01/2017|0.515|0.50|9.47B|9,442M
00454|SnP500/R1000GROWTH||USD|Consumer Discretionary|8227|2016-11-15|Nov 15, 2016|10/2016|0.455|0.42|8.29B|7,731M
00454|SnP500/R1000GROWTH||USD|Consumer Discretionary|8227|2016-08-16|Aug 16, 2016|07/2016|0.84|0.38|7.88B|7,255M
00454|SnP500/R1000GROWTH||USD|Consumer Discretionary|8227|2016-05-17|May 17, 2016|04/2016|0.76|0.33|7.54B|6,796M
00454|SnP500/R1000GROWTH||USD|Consumer Discretionary|8227|2016-02-24|Feb 24, 2016|01/2016|0.99|0.47|8.96B|8,731M
00454|SnP500/R1000GROWTH||USD|Consumer Discretionary|8227|2015-11-17|Nov 17, 2015|10/2015|0.86|0.42|7.75B|7,437M
00454|SnP500/R1000GROWTH||USD|Consumer Discretionary|8227|2015-08-18|Aug 18, 2015|07/2015|0.8|0.36|7.36B|6,884M
00454|SnP500/R1000GROWTH||USD|Consumer Discretionary|8227|2015-05-19|May 19, 2015|04/2015|0.69|0.33|--|6,597M
00454|SnP500/R1000GROWTH||USD|Consumer Discretionary|8227|2015-02-25|Feb 25, 2015|01/2015|0.93|0.45|8.30B|8,260M
00454|SnP500/R1000GROWTH||USD|Consumer Discretionary|8227|2014-11-18|Nov 18, 2014|10/2014|--|0.37|--|6,908M
00454|SnP500/R1000GROWTH||USD|Consumer Discretionary|8227|2014-08-19|Aug 19, 2014|07/2014|--|0.32|--|6,374M
00454|SnP500/R1000GROWTH||USD|Consumer Discretionary|8227|2014-05-20|May 20, 2014|04/2014|--|0.31|--|6,175M
00454|SnP500/R1000GROWTH||USD|Consumer Discretionary|8227|2014-02-26|Feb 26, 2014|01/2014|--|0.41|--|7,862M
00454|SnP500/R1000GROWTH||USD|Consumer Discretionary|8227|2013-11-19|Nov 19, 2013|10/2013|--|0.31|--|6,387M
00454|SnP500/R1000GROWTH||USD|Consumer Discretionary|8227|2013-08-20|Aug 20, 2013|07/2013|0.66|0.27|--|6,000M
00454|SnP500/R1000GROWTH||USD|Consumer Discretionary|8227|2013-07-24|Jul 24, 2013|06/2013|2.6|2.08|--|--
00455|SnP500/R1000GROWTH||USD|Consumer Discretionary|32379|2021-10-21|Oct 21, 2021|09/2021|1.95|1.66|3.02B|2.86B
00455|SnP500/R1000GROWTH||USD|Consumer Discretionary|32379|2021-07-19|Jul 19, 2021|06/2021|3.19|2.98|3.6B|3.48B
00455|SnP500/R1000GROWTH||USD|Consumer Discretionary|32379|2021-04-22|Apr 22, 2021|03/2021|1.55|0.9792|2.79B|2.47B
00455|SnP500/R1000GROWTH||USD|Consumer Discretionary|32379|2021-01-28|Jan 28, 2021|12/2020|1.64|1.52|2.88B|2.72B
00455|SnP500/R1000GROWTH||USD|Consumer Discretionary|32379|2020-10-22|Oct 22, 2020|09/2020|1.62|1.37|2.61B|2.42B
00455|SnP500/R1000GROWTH||USD|Consumer Discretionary|32379|2020-07-23|Jul 23, 2020|06/2020|2.9|2.54|3.18B|2.96B
00455|SnP500/R1000GROWTH||USD|Consumer Discretionary|32379|2020-04-23|Apr 23, 2020|03/2020|0.71|0.69|1.96B|1.96B
00455|SnP500/R1000GROWTH||USD|Consumer Discretionary|32379|2020-01-30|Jan 30, 2020|12/2019|1.21|1.23|2.19B|2.24B
00455|SnP500/R1000GROWTH||USD|Consumer Discretionary|32379|2019-10-24|Oct 24, 2019|09/2019|1.04|1.03|1.98B|2B
00455|SnP500/R1000GROWTH||USD|Consumer Discretionary|32379|2019-07-25|Jul 25, 2019|06/2019|1.8|1.81|2.35B|2.35B
00455|SnP500/R1000GROWTH||USD|Consumer Discretionary|32379|2019-04-25|Apr 25, 2019|03/2019|0.63|0.55|1.82B|1.81B
00455|SnP500/R1000GROWTH||USD|Consumer Discretionary|32379|2019-01-31|Jan 31, 2019|12/2018|1.11|1.09|2.13B|2.1B
00455|SnP500/R1000GROWTH||USD|Consumer Discretionary|32379|2018-10-25|Oct 25, 2018|09/2018|0.95|0.87|1.88B|1.83B
00455|SnP500/R1000GROWTH||USD|Consumer Discretionary|32379|2018-07-26|Jul 26, 2018|06/2018|1.69|1.61|2.21B|2.17B
00455|SnP500/R1000GROWTH||USD|Consumer Discretionary|32379|2018-04-26|Apr 26, 2018|03/2018|0.57|0.57|1.68B|1.7B
00455|SnP500/R1000GROWTH||USD|Consumer Discretionary|32379|2018-01-31|Jan 31, 2018|12/2017|0.91|0.87|1.95B|1,934M
00455|SnP500/R1000GROWTH||USD|Consumer Discretionary|32379|2017-10-25|Oct 25, 2017|09/2017|0.72|0.68|1.72B|1,683M
00455|SnP500/R1000GROWTH||USD|Consumer Discretionary|32379|2017-07-26|Jul 26, 2017|06/2017|1.25|1.27|2.02B|2,018M
00455|SnP500/R1000GROWTH||USD|Consumer Discretionary|32379|2017-04-26|Apr 26, 2017|03/2017|0.46|0.46|1.56B|1,573M
00455|SnP500/R1000GROWTH||USD|Consumer Discretionary|32379|2017-02-01|Feb 01, 2017|12/2016|0.94|0.92|1.92B|1,874M
00455|SnP500/R1000GROWTH||USD|Consumer Discretionary|32379|2016-10-19|Oct 19, 2016|09/2016|0.67|0.66|1.54B|1,544M
00455|SnP500/R1000GROWTH||USD|Consumer Discretionary|32379|2016-07-20|Jul 20, 2016|06/2016|1.16|1.16|1.85B|1,852M
00455|SnP500/R1000GROWTH||USD|Consumer Discretionary|32379|2016-04-20|Apr 20, 2016|03/2016|0.5|0.46|1.47B|1,451M
00455|SnP500/R1000GROWTH||USD|Consumer Discretionary|32379|2016-01-27|Jan 27, 2016|12/2015|0.50|0.82|1.65B|1,653M
00455|SnP500/R1000GROWTH||USD|Consumer Discretionary|32379|2015-10-21|Oct 21, 2015|09/2015|0.82|0.63|1.48B|1,485M
00455|SnP500/R1000GROWTH||USD|Consumer Discretionary|32379|2015-07-22|Jul 22, 2015|06/2015|1.12|1.11|1.77B|1,765M
00455|SnP500/R1000GROWTH||USD|Consumer Discretionary|32379|2015-04-22|Apr 22, 2015|03/2015|0.42|0.41|1.33B|1,314M
00455|SnP500/R1000GROWTH||USD|Consumer Discretionary|32379|2015-01-28|Jan 28, 2015|12/2014|0.81|0.76|1.58B|1,575M
00455|SnP500/R1000GROWTH||USD|Consumer Discretionary|32379|2014-10-22|Oct 22, 2014|09/2014|0.55|0.50|1.36B|1,320M
00455|SnP500/R1000GROWTH||USD|Consumer Discretionary|32379|2014-07-23|Jul 23, 2014|06/2014|0.95|0.95|1.58B|1,599M
00455|SnP500/R1000GROWTH||USD|Consumer Discretionary|32379|2014-04-23|Apr 23, 2014|03/2014|0.35|0.37|--|1,208M
00455|SnP500/R1000GROWTH||USD|Consumer Discretionary|32379|2014-01-29|Jan 29, 2014|12/2013|0.68|0.65|--|1,427M
00455|SnP500/R1000GROWTH||USD|Consumer Discretionary|32379|2013-10-23|Oct 23, 2013|09/2013|0.46|0.41|--|1,192M
00456|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|20793|2021-11-16|Nov 16, 2021|09/2021|4.25|3.7|1.28B|1.32B
00456|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|20793|2021-08-10|Aug 10, 2021|06/2021|3.33|2.97|1.22B|1.22B
00456|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|20793|2021-05-11|May 11, 2021|03/2021|2.58|2.55|1.19B|1.17B
00456|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|20793|2021-02-09|Feb 09, 2021|12/2020|1.97|1.96|1.11B|1.12B
00456|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|20793|2020-11-12|Nov 12, 2020|09/2020|2.89|1.95|1.17B|1.09B
00456|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|20793|2020-08-04|Aug 04, 2020|06/2020|1.54|0.97|1.02B|1.02B
00456|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|20793|2020-05-05|May 05, 2020|03/2020|5.1|4.35|1.44B|1.45B
00456|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|20793|2020-02-04|Feb 04, 2020|12/2019|4.93|4.59|1.47B|1.45B
00456|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|20793|2019-11-19|Nov 19, 2019|09/2019|5.62|5.3|1.54B|1.6B
00456|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|20793|2019-08-06|Aug 06, 2019|06/2019|4.95|4.31|1.66B|1.58B
00456|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|20793|2019-05-07|May 07, 2019|03/2019|4.21|4|1.2B|1.14B
00456|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|20793|2019-02-05|Feb 05, 2019|12/2018|3.85|3.43|993.3M|958.3M
00456|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|20793|2018-11-06|Nov 06, 2018|09/2018|4.44|4.29|1.05B|1.04B
00456|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|20793|2018-08-07|Aug 07, 2018|06/2018|4.01|4.06|980.66M|994.31M
00456|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|20793|2018-05-01|May 01, 2018|03/2018|3.38|3.65|933.07M|929.47M
00456|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|20793|2018-02-06|Feb 06, 2018|12/2017|2.62|2.49|847.96M|804.51M
00456|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|20793|2017-11-09|Nov 09, 2017|09/2017|3.48|3.41|923.89M|956.54M
00456|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|20793|2017-08-08|Aug 08, 2017|06/2017|3.3|3.16|907.67M|902.52M
00456|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|20793|2017-05-09|May 09, 2017|03/2017|3.02|3.01|873.23M|892.32M
00456|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|20793|2017-02-07|Feb 07, 2017|12/2016|2.57|2.32|814.02M|737.92M
00456|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|20793|2016-11-10|Nov 10, 2016|09/2016|3.29|3.20|875.2M|883.01M
00456|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|20793|2016-08-09|Aug 09, 2016|06/2016|3.09|2.82|797.7M|805.19M
00456|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|20793|2016-05-10|May 10, 2016|03/2016|2.86|2.58|796.8M|777.11M
00456|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|20793|2016-02-09|Feb 09, 2016|12/2015|2.27|1.86|701.7M|597.23M
00456|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|20793|2015-11-12|Nov 12, 2015|09/2015|2.27|2.56|809.8M|805.42M
00456|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|20793|2015-08-04|Aug 04, 2015|06/2015|2.26|2.27|691.4M|722.12M
00456|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|20793|2015-05-05|May 05, 2015|03/2015|2.11|2.02|619.0M|631.61M
00456|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|20793|2015-01-27|Jan 27, 2015|12/2014|1.8|1.56|586.9M|503.25M
00456|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|20793|2014-11-13|Nov 13, 2014|09/2014|2.21|2.02|642.2M|631.54M
00456|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|20793|2014-08-05|Aug 05, 2014|06/2014|2.02|1.98|610.6M|612.33M
00456|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|20793|2014-05-06|May 06, 2014|03/2014|1.87|1.91|--|585.54M
00456|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|20793|2014-02-04|Feb 04, 2014|12/2013|1.66|1.47|--|428.92M
00456|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|20793|2013-11-14|Nov 14, 2013|09/2013|1.75|1.71|--|536.17M
00456|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|20793|2013-08-06|Aug 06, 2013|06/2013|1.50|1.84|--|488.67M
00457|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8239|2021-10-27|Oct 27, 2021|09/2021|1.19|1.03|839M|831.5M
00457|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8239|2021-07-28|Jul 28, 2021|06/2021|0.88|0.7385|797M|721.31M
00457|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8239|2021-04-28|Apr 28, 2021|03/2021|0.39|0.2043|628M|579.07M
00457|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8239|2021-02-24|Feb 24, 2021|12/2020|0.32|0.6233|645M|641.2M
00457|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8239|2020-10-28|Oct 28, 2020|09/2020|0.83|0.3054|614M|623.89M
00457|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8239|2020-07-30|Jul 30, 2020|06/2020|-1.11|-0.91|343M|337M
00457|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8239|2020-05-06|May 06, 2020|03/2020|-0.98|0.5|558M|740.65M
00457|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8239|2020-02-26|Feb 26, 2020|12/2019|1.58|1.56|981M|1.03B
00457|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8239|2019-10-30|Oct 30, 2019|09/2019|1.57|1.47|1.11B|1.11B
00457|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8239|2019-07-30|Jul 30, 2019|06/2019|1.45|1.35|1.04B|1.05B
00457|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8239|2019-05-01|May 01, 2019|03/2019|1.03|0.9|918M|919.04M
00457|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8239|2019-02-26|Feb 26, 2019|12/2018|1.27|1.27|956M|977.36M
00457|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8239|2018-11-01|Nov 01, 2018|09/2018|1.47|1.42|1.06B|1.06B
00457|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8239|2018-08-08|Aug 08, 2018|06/2018|1.25|1.21|1.01B|1.03B
00457|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8239|2018-05-02|May 02, 2018|03/2018|1.33|1.3|1.19B|1.26B
00457|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8239|2018-02-14|Feb 14, 2018|12/2017|1.49|1.35|1.25B|1.39B
00457|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8239|2017-10-25|Oct 25, 2017|09/2017|2.03|2.02|1.63B|1,667M
00457|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8239|2017-08-02|Aug 02, 2017|06/2017|1.53|1.50|1.48B|1,469M
00457|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8239|2017-04-26|Apr 26, 2017|03/2017|1.14|1.11|1.32B|1,317M
00457|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8239|2017-02-15|Feb 15, 2017|12/2016|1.35|1.30|1.32B|1,329M
00457|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8239|2016-10-26|Oct 26, 2016|09/2016|1.89|1.88|1.57B|1,595M
00457|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8239|2016-07-27|Jul 27, 2016|06/2016|1.4|1.37|1.40B|1,444M
00457|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8239|2016-04-26|Apr 26, 2016|03/2016|1.12|1.11|1.30B|1,306M
00457|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8239|2016-02-09|Feb 09, 2016|12/2015|1.03|0.97|1.31B|1,287M
00457|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8239|2015-10-27|Oct 27, 2015|09/2015|1.78|1.68|1.56B|1,548M
00457|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8239|2015-07-28|Jul 28, 2015|06/2015|1.78|1.26|2.66B|1,365M
00457|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8239|2015-04-28|Apr 28, 2015|03/2015|1.03|0.92|1.26B|1,238M
00457|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8239|2015-02-10|Feb 10, 2015|12/2014|1.03|0.84|1.23B|1,228M
00457|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8239|2014-10-24|Oct 24, 2014|09/2014|1.67|1.63|4.05B|1,529M
00457|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8239|2014-07-24|Jul 24, 2014|06/2014|1.17|1.14|2.54B|1,338M
00457|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8239|2014-04-24|Apr 24, 2014|03/2014|0.78|0.75|--|1,196M
00457|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8239|2014-02-07|Feb 07, 2014|12/2013|0.73|0.73|--|1,176M
00457|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8239|2013-10-23|Oct 23, 2013|09/2013|1.41|1.36|--|1,409M
00458|SnP500/R1000VALUE||USD|Financial|8159|2021-10-19|Oct 19, 2021|09/2021|2.6|1.83|8.32B|8.17B
00458|SnP500/R1000VALUE||USD|Financial|8159|2021-07-20|Jul 20, 2021|06/2021|3.45|2.39|8.14B|7.74B
00458|SnP500/R1000VALUE||USD|Financial|8159|2021-04-20|Apr 20, 2021|03/2021|2.73|2.37|7.51B|7.55B
00458|SnP500/R1000VALUE||USD|Financial|8159|2021-01-21|Jan 21, 2021|12/2020|4.91|3.18|7.27B|7.3B
00458|SnP500/R1000VALUE||USD|Financial|8159|2020-10-20|Oct 20, 2020|09/2020|3.12|3.03|7.77B|7.59B
00458|SnP500/R1000VALUE||USD|Financial|8159|2020-07-23|Jul 23, 2020|06/2020|-0.2|-0.2|7.35B|7.35B
00458|SnP500/R1000VALUE||USD|Financial|8159|2020-04-21|Apr 21, 2020|03/2020|2.62|2.82|7.35B|7.42B
00458|SnP500/R1000VALUE||USD|Financial|8159|2020-01-23|Jan 23, 2020|12/2019|3.32|3.29|7.08B|7.1B
00458|SnP500/R1000VALUE||USD|Financial|8159|2019-10-22|Oct 22, 2019|09/2019|1.43|2.35|7.57B|7.36B
00458|SnP500/R1000VALUE||USD|Financial|8159|2019-07-23|Jul 23, 2019|06/2019|2.02|2.28|7.45B|7.41B
00458|SnP500/R1000VALUE||USD|Financial|8159|2019-04-18|Apr 18, 2019|03/2019|2.83|2.72|7.06B|7.11B
00458|SnP500/R1000VALUE||USD|Financial|8159|2019-01-22|Jan 22, 2019|12/2018|2.13|2.1|6.69B|6.76B
00458|SnP500/R1000VALUE||USD|Financial|8159|2018-10-18|Oct 18, 2018|09/2018|2.54|2.25|7.06B|6.99B
00458|SnP500/R1000VALUE||USD|Financial|8159|2018-07-19|Jul 19, 2018|06/2018|1.81|2.43|7.13B|6.92B
00458|SnP500/R1000VALUE||USD|Financial|8159|2018-04-24|Apr 24, 2018|03/2018|2.46|2.68|6.82B|6.75B
00458|SnP500/R1000VALUE||USD|Financial|8159|2018-01-23|Jan 23, 2018|12/2017|1.51|1.51|6.42B|6,265M
00458|SnP500/R1000VALUE||USD|Financial|8159|2017-10-19|Oct 19, 2017|09/2017|0.91|0.46|6.66B|6,622M
00458|SnP500/R1000VALUE||USD|Financial|8159|2017-07-20|Jul 20, 2017|06/2017|1.92|2.10|6.64B|6,556M
00458|SnP500/R1000VALUE||USD|Financial|8159|2017-04-20|Apr 20, 2017|03/2017|2.16|2.37|6.5B|6,334M
00458|SnP500/R1000VALUE||USD|Financial|8159|2017-01-24|Jan 24, 2017|12/2016|3.2|2.73|6.06B|6,023M
00458|SnP500/R1000VALUE||USD|Financial|8159|2016-10-20|Oct 20, 2016|09/2016|2.4|2.39|6.39B|6,371M
00458|SnP500/R1000VALUE||USD|Financial|8159|2016-07-21|Jul 21, 2016|06/2016|2.2|2.07|--|6,333M
00458|SnP500/R1000VALUE||USD|Financial|8159|2016-04-21|Apr 21, 2016|03/2016|2.33|2.55|6.69B|6,014M
00458|SnP500/R1000VALUE||USD|Financial|8159|2016-01-21|Jan 21, 2016|12/2015|2.9|2.65|5.86B|5,936M
00458|SnP500/R1000VALUE||USD|Financial|8159|2015-10-20|Oct 20, 2015|09/2015|2.90|2.27|6.19B|6,112M
00458|SnP500/R1000VALUE||USD|Financial|8159|2015-07-21|Jul 21, 2015|06/2015|2.42|2.12|--|6,260M
00458|SnP500/R1000VALUE||USD|Financial|8159|2015-04-21|Apr 21, 2015|03/2015|2.53|2.54|--|6,041M
00458|SnP500/R1000VALUE||USD|Financial|8159|2015-01-22|Jan 22, 2015|12/2014|3.07|2.54|--|5,816M
00458|SnP500/R1000VALUE||USD|Financial|8159|2014-10-21|Oct 21, 2014|09/2014|2.61|2.27|--|5,993M
00458|SnP500/R1000VALUE||USD|Financial|8159|2014-07-22|Jul 22, 2014|06/2014|1.93|2.07|--|6,159M
00458|SnP500/R1000VALUE||USD|Financial|8159|2014-04-22|Apr 22, 2014|03/2014|2.95|2.16|--|5,914M
00458|SnP500/R1000VALUE||USD|Financial|8159|2014-01-21|Jan 21, 2014|12/2013|2.68|2.16|--|5,461M
00458|SnP500/R1000VALUE||USD|Financial|8159|2013-10-22|Oct 22, 2013|09/2013|2.35|2.07|--|5,741M
00459|SnP500/R1000GROWTH/R1000VALUE||USD|Communication Services|32539|2021-11-08|Nov 08, 2021|09/2021|0.16|0.2363|303M|307.28M
00459|SnP500/R1000GROWTH/R1000VALUE||USD|Communication Services|32539|2021-08-05|Aug 05, 2021|06/2021|-0.07|-0.1045|235M|192.38M
00459|SnP500/R1000GROWTH/R1000VALUE||USD|Communication Services|32539|2021-05-06|May 06, 2021|03/2021|-0.39|-0.3077|123M|121.1M
00459|SnP500/R1000GROWTH/R1000VALUE||USD|Communication Services|32539|2021-02-18|Feb 18, 2021|12/2020|-0.41|-0.2609|116M|104.91M
00459|SnP500/R1000GROWTH/R1000VALUE||USD|Communication Services|32539|2020-11-05|Nov 05, 2020|09/2020|-0.17|-0.2573|151M|143.95M
00459|SnP500/R1000GROWTH/R1000VALUE||USD|Communication Services|32539|2020-08-06|Aug 06, 2020|06/2020|-0.76|-0.6|59M|54.01M
00459|SnP500/R1000GROWTH/R1000VALUE||USD|Communication Services|32539|2020-05-07|May 07, 2020|03/2020|0.07|0.17|278M|296.68M
00459|SnP500/R1000GROWTH/R1000VALUE||USD|Communication Services|32539|2020-02-12|Feb 12, 2020|12/2019|0.38|0.33|339M|334.64M
00459|SnP500/R1000GROWTH/R1000VALUE||USD|Communication Services|32539|2019-11-06|Nov 06, 2019|09/2019|0.5814|0.69|428M|458.82M
00459|SnP500/R1000GROWTH/R1000VALUE||USD|Communication Services|32539|2019-08-07|Aug 07, 2019|06/2019|0.45|0.51|422M|445.9M
00459|SnP500/R1000GROWTH/R1000VALUE||USD|Communication Services|32539|2019-05-07|May 07, 2019|03/2019|0.36|0.31|376M|387.28M
00459|SnP500/R1000GROWTH/R1000VALUE||USD|Communication Services|32539|2019-02-12|Feb 12, 2019|12/2018|0.27|0.28|346M|342.89M
00459|SnP500/R1000GROWTH/R1000VALUE||USD|Communication Services|32539|2018-11-07|Nov 07, 2018|09/2018|0.72|0.48|458M|469.11M
00459|SnP500/R1000GROWTH/R1000VALUE||USD|Communication Services|32539|2018-08-02|Aug 02, 2018|06/2018|0.41|0.4|422M|434.86M
00459|SnP500/R1000GROWTH/R1000VALUE||USD|Communication Services|32539|2018-05-08|May 08, 2018|03/2018|0.3|0.3|378M|378M
00459|SnP500/R1000GROWTH/R1000VALUE||USD|Communication Services|32539|2018-02-14|Feb 14, 2018|12/2017|0.06|0.14|321M|309.1M
00459|SnP500/R1000GROWTH/R1000VALUE||USD|Communication Services|32539|2017-11-06|Nov 06, 2017|09/2017|0.36|0.35|439M|454.15M
00459|SnP500/R1000GROWTH/R1000VALUE||USD|Communication Services|32539|2017-08-08|Aug 08, 2017|06/2017|0.38|0.30|424M|421.10M
00459|SnP500/R1000GROWTH/R1000VALUE||USD|Communication Services|32539|2017-05-09|May 09, 2017|03/2017|0.24|0.26|377M|376.99M
00459|SnP500/R1000GROWTH/R1000VALUE||USD|Communication Services|32539|2017-02-15|Feb 15, 2017|12/2016|0.16|0.31|316M|326.74M
00459|SnP500/R1000GROWTH/R1000VALUE||USD|Communication Services|32539|2016-11-08|Nov 08, 2016|09/2016|0.53|0.53|421M|436.54M
00459|SnP500/R1000GROWTH/R1000VALUE||USD|Communication Services|32539|2016-08-03|Aug 03, 2016|06/2016|0.38|0.42|391.0M|402.91M
00459|SnP500/R1000GROWTH/R1000VALUE||USD|Communication Services|32539|2016-05-04|May 04, 2016|03/2016|0.38|0.46|352.0M|370.46M
00459|SnP500/R1000GROWTH/R1000VALUE||USD|Communication Services|32539|2016-02-11|Feb 11, 2016|12/2015|0.32|0.33|309.0M|298.69M
00459|SnP500/R1000GROWTH/R1000VALUE||USD|Communication Services|32539|2015-11-05|Nov 05, 2015|09/2015|0.45|0.55|415.0M|430.22M
00459|SnP500/R1000GROWTH/R1000VALUE||USD|Communication Services|32539|2015-07-23|Jul 23, 2015|06/2015|0.54|0.55|405.0M|413.03M
00459|SnP500/R1000GROWTH/R1000VALUE||USD|Communication Services|32539|2015-05-06|May 06, 2015|03/2015|0.54|0.55|363.0M|364.98M
00459|SnP500/R1000GROWTH/R1000VALUE||USD|Communication Services|32539|2015-02-11|Feb 11, 2015|12/2014|0.35|0.37|288.0M|285.01M
00459|SnP500/R1000GROWTH/R1000VALUE||USD|Communication Services|32539|2014-11-04|Nov 04, 2014|09/2014|0.48|0.60|354.0M|348.81M
00459|SnP500/R1000GROWTH/R1000VALUE||USD|Communication Services|32539|2014-07-23|Jul 23, 2014|06/2014|0.55|0.61|323.0M|321.79M
00459|SnP500/R1000GROWTH/R1000VALUE||USD|Communication Services|32539|2014-05-06|May 06, 2014|03/2014|0.55|0.55|--|282.94M
00459|SnP500/R1000GROWTH/R1000VALUE||USD|Communication Services|32539|2014-02-11|Feb 11, 2014|12/2013|0.21|0.21|--|205.46M
00459|SnP500/R1000GROWTH/R1000VALUE||USD|Communication Services|32539|2013-10-23|Oct 23, 2013|09/2013|0.45|0.45|--|255.89M
00460|SnP500/R1000VALUE||USD|Financial|7918|2021-10-15|Oct 15, 2021|09/2021|1.2|1.09|5.63B|5.53B
00460|SnP500/R1000VALUE||USD|Financial|7918|2021-07-15|Jul 15, 2021|06/2021|1.16|0.9822|5.68B|5.47B
00460|SnP500/R1000VALUE||USD|Financial|7918|2021-04-15|Apr 15, 2021|03/2021|0.98|0.9371|5.51B|5.44B
00460|SnP500/R1000VALUE||USD|Financial|7918|2021-01-21|Jan 21, 2021|12/2020|0.9|0.8598|5.68B|5.41B
00460|SnP500/R1000VALUE||USD|Financial|7918|2020-10-15|Oct 15, 2020|09/2020|0.79|0.8379|5.6B|5.41B
00460|SnP500/R1000VALUE||USD|Financial|7918|2020-07-16|Jul 16, 2020|06/2020|0.67|0.68|5.9B|5.51B
00460|SnP500/R1000VALUE||USD|Financial|7918|2020-04-20|Apr 20, 2020|03/2020|0.73|0.65|5.6B|5.53B
00460|SnP500/R1000VALUE||USD|Financial|7918|2020-01-30|Jan 30, 2020|12/2019|1.12|0.92|3.65B|3.52B
00460|SnP500/R1000VALUE||USD|Financial|7918|2019-10-17|Oct 17, 2019|09/2019|0.95|1.01|3.03B|2.99B
00460|SnP500/R1000VALUE||USD|Financial|7918|2019-07-18|Jul 18, 2019|06/2019|1.09|1.07|3.07B|3.01B
00460|SnP500/R1000VALUE||USD|Financial|7918|2019-04-18|Apr 18, 2019|03/2019|0.97|1.02|2.9B|2.92B
00460|SnP500/R1000VALUE||USD|Financial|7918|2019-01-17|Jan 17, 2019|12/2018|0.97|1.04|2.96B|2.97B
00460|SnP500/R1000VALUE||USD|Financial|7918|2018-10-18|Oct 18, 2018|09/2018|1.01|1|3B|2.92B
00460|SnP500/R1000VALUE||USD|Financial|7918|2018-07-19|Jul 19, 2018|06/2018|0.99|1.01|2.9B|2.92B
00460|SnP500/R1000VALUE||USD|Financial|7918|2018-04-19|Apr 19, 2018|03/2018|0.94|0.92|2.84B|2.85B
00460|SnP500/R1000VALUE||USD|Financial|7918|2018-01-18|Jan 18, 2018|12/2017|0.77|0.79|2.87B|2,834M
00460|SnP500/R1000VALUE||USD|Financial|7918|2017-10-19|Oct 19, 2017|09/2017|0.74|0.78|2.85B|2,836M
00460|SnP500/R1000VALUE||USD|Financial|7918|2017-07-20|Jul 20, 2017|06/2017|0.77|0.77|2.9B|2,874M
00460|SnP500/R1000VALUE||USD|Financial|7918|2017-04-20|Apr 20, 2017|03/2017|0.46|0.73|2.82B|2,780M
00460|SnP500/R1000VALUE||USD|Financial|7918|2017-01-19|Jan 19, 2017|12/2016|0.72|0.73|2.73B|2,786M
00460|SnP500/R1000VALUE||USD|Financial|7918|2016-10-19|Oct 19, 2016|09/2016|0.73|0.70|2.8B|2,772M
00460|SnP500/R1000VALUE||USD|Financial|7918|2016-07-21|Jul 21, 2016|06/2016|0.73|0.65|2.94B|2,728M
00460|SnP500/R1000VALUE||USD|Financial|7918|2016-04-21|Apr 21, 2016|03/2016|0.67|0.64|2.74B|2,581M
00460|SnP500/R1000VALUE||USD|Financial|7918|2016-01-21|Jan 21, 2016|12/2015|0.64|0.69|2.71B|2,569M
00460|SnP500/R1000VALUE||USD|Financial|7918|2015-10-15|Oct 15, 2015|09/2015|0.7|0.67|2.64B|2,454M
00460|SnP500/R1000VALUE||USD|Financial|7918|2015-07-16|Jul 16, 2015|06/2015|0.70|0.69|2.48B|2,405M
00460|SnP500/R1000VALUE||USD|Financial|7918|2015-04-23|Apr 23, 2015|03/2015|0.67|0.70|2.49B|2,364M
00460|SnP500/R1000VALUE||USD|Financial|7918|2015-01-22|Jan 22, 2015|12/2014|0.75|0.73|2.54B|2,329M
00460|SnP500/R1000VALUE||USD|Financial|7918|2014-10-16|Oct 16, 2014|09/2014|0.71|0.71|2.49B|2,299M
00460|SnP500/R1000VALUE||USD|Financial|7918|2014-07-21|Jul 21, 2014|06/2014|0.70|0.74|--|2,313M
00460|SnP500/R1000VALUE||USD|Financial|7918|2014-04-17|Apr 17, 2014|03/2014|0.69|0.70|--|2,307M
00460|SnP500/R1000VALUE||USD|Financial|7918|2014-01-16|Jan 16, 2014|12/2013|0.69|0.71|--|2,374M
00460|SnP500/R1000VALUE||USD|Financial|7918|2013-10-17|Oct 17, 2013|09/2013|0.70|0.70|--|2,397M
00460|SnP500/R1000VALUE||USD|Financial|7918|2013-07-18|Jul 18, 2013|06/2013|0.77|0.74|--|2,459M
00461|SnP500/R1000VALUE||USD|Consumer Staples|8179|2021-11-15|Nov 15, 2021|09/2021|2.3|2.22|12.81B|12.66B
00461|SnP500/R1000VALUE||USD|Consumer Staples|8179|2021-08-09|Aug 09, 2021|06/2021|2.7|1.61|12.48B|11.46B
00461|SnP500/R1000VALUE||USD|Consumer Staples|8179|2021-05-10|May 10, 2021|03/2021|1.34|1.15|11.3B|11.19B
00461|SnP500/R1000VALUE||USD|Consumer Staples|8179|2021-02-11|Feb 11, 2021|12/2020|1.94|1.49|10.46B|10.86B
00461|SnP500/R1000VALUE||USD|Consumer Staples|8179|2020-11-16|Nov 16, 2020|09/2020|1.81|1.19|10.64B|11.01B
00461|SnP500/R1000VALUE||USD|Consumer Staples|8179|2020-08-03|Aug 03, 2020|06/2020|1.4|0.94|10.02B|10.56B
00461|SnP500/R1000VALUE||USD|Consumer Staples|8179|2020-05-04|May 04, 2020|03/2020|0.77|1.04|10.89B|10.96B
00461|SnP500/R1000VALUE||USD|Consumer Staples|8179|2020-02-06|Feb 06, 2020|12/2019|1.66|1.63|10.82B|11.06B
00461|SnP500/R1000VALUE||USD|Consumer Staples|8179|2019-11-12|Nov 12, 2019|09/2019|1.21|1.3|10.88B|11B
00461|SnP500/R1000VALUE||USD|Consumer Staples|8179|2019-08-05|Aug 05, 2019|06/2019|1.47|1.45|10.89B|11.04B
00461|SnP500/R1000VALUE||USD|Consumer Staples|8179|2019-05-06|May 06, 2019|03/2019|1.2|1.14|10.44B|10.28B
00461|SnP500/R1000VALUE||USD|Consumer Staples|8179|2019-02-07|Feb 07, 2019|12/2018|1.58|1.56|10.19B|10.36B
00461|SnP500/R1000VALUE||USD|Consumer Staples|8179|2018-11-13|Nov 13, 2018|09/2018|1.58|1.33|10B|10.3B
00461|SnP500/R1000VALUE||USD|Consumer Staples|8179|2018-08-06|Aug 06, 2018|06/2018|1.5|1.38|10.05B|10.22B
00461|SnP500/R1000VALUE||USD|Consumer Staples|8179|2018-05-07|May 07, 2018|03/2018|1.27|1.3|9.77B|9.88B
00461|SnP500/R1000VALUE||USD|Consumer Staples|8179|2018-02-08|Feb 08, 2018|12/2017|1.72|1.26|10.23B|9,046M
00461|SnP500/R1000VALUE||USD|Consumer Staples|8179|2017-11-13|Nov 13, 2017|09/2017|1.43|1.38|10.15B|9,890M
00461|SnP500/R1000VALUE||USD|Consumer Staples|8179|2017-08-07|Aug 07, 2017|06/2017|1.28|1.18|9.85B|9,479M
00461|SnP500/R1000VALUE||USD|Consumer Staples|8179|2017-05-08|May 08, 2017|03/2017|1.01|1.02|9.08B|9,035M
00461|SnP500/R1000VALUE||USD|Consumer Staples|8179|2017-02-06|Feb 06, 2017|12/2016|1.59|0.89|9.18B|10,074M
00461|SnP500/R1000VALUE||USD|Consumer Staples|8179|2016-11-21|Nov 21, 2016|09/2016|0.96|1.17|9.16B|9,384M
00461|SnP500/R1000VALUE||USD|Consumer Staples|8179|2016-08-08|Aug 08, 2016|06/2016|1.21|1.06|9.4B|9,332M
00461|SnP500/R1000VALUE||USD|Consumer Staples|8179|2016-05-09|May 09, 2016|03/2016|1.07|0.95|9.17B|9,040M
00461|SnP500/R1000VALUE||USD|Consumer Staples|8179|2016-02-05|Feb 05, 2016|12/2015|1.15|0.73|9.16B|10,351M
00461|SnP500/R1000VALUE||USD|Consumer Staples|8179|2015-11-23|Nov 23, 2015|09/2015|0.83|0.88|10.51B|10,268M
00461|SnP500/R1000VALUE||USD|Consumer Staples|8179|2015-08-03|Aug 03, 2015|06/2015|0.8|0.92|10.07B|10,299M
00461|SnP500/R1000VALUE||USD|Consumer Staples|8179|2015-05-04|May 04, 2015|03/2015|0.75|0.72|9.98B|10,107M
00461|SnP500/R1000VALUE||USD|Consumer Staples|8179|2015-01-30|Jan 30, 2015|12/2014|0.77|0.63|10.82B|8,752M
00461|SnP500/R1000VALUE||USD|Consumer Staples|8179|2014-11-17|Nov 17, 2014|09/2014|0.87|0.76|10.11B|10,163M
00461|SnP500/R1000VALUE||USD|Consumer Staples|8179|2014-07-28|Jul 28, 2014|06/2014|0.75|0.78|9.68B|9,473M
00461|SnP500/R1000VALUE||USD|Consumer Staples|8179|2014-05-05|May 05, 2014|03/2014|0.60|0.63|--|8,843M
00461|SnP500/R1000VALUE||USD|Consumer Staples|8179|2014-01-31|Jan 31, 2014|12/2013|0.72|0.42|--|8,603M
00461|SnP500/R1000VALUE||USD|Consumer Staples|8179|2013-11-18|Nov 18, 2013|09/2013|0.70|0.69|--|8,886M
00461|SnP500/R1000VALUE||USD|Consumer Staples|8179|2013-08-05|Aug 05, 2013|06/2013|0.69|0.60|--|8,647M
00462|SnP500/R1000VALUE||USD|Financial|8310|2021-10-14|Oct 14, 2021|09/2021|1.3|1.15|5.89B|5.76B
00462|SnP500/R1000VALUE||USD|Financial|8310|2021-07-15|Jul 15, 2021|06/2021|1.28|1.14|5.78B|5.61B
00462|SnP500/R1000VALUE||USD|Financial|8310|2021-04-15|Apr 15, 2021|03/2021|1.45|0.9592|5.47B|5.54B
00462|SnP500/R1000VALUE||USD|Financial|8310|2021-01-20|Jan 20, 2021|12/2020|0.95|0.9483|5.75B|5.81B
00462|SnP500/R1000VALUE||USD|Financial|8310|2020-10-14|Oct 14, 2020|09/2020|0.99|0.9136|5.96B|5.71B
00462|SnP500/R1000VALUE||USD|Financial|8310|2020-07-15|Jul 15, 2020|06/2020|0.41|0.36|5.84B|5.53B
00462|SnP500/R1000VALUE||USD|Financial|8310|2020-04-15|Apr 15, 2020|03/2020|0.72|0.82|5.77B|5.57B
00462|SnP500/R1000VALUE||USD|Financial|8310|2020-01-15|Jan 15, 2020|12/2019|0.9|1.08|5.67B|5.8B
00462|SnP500/R1000VALUE||USD|Financial|8310|2019-10-16|Oct 16, 2019|09/2019|1.15|1.11|5.92B|5.82B
00462|SnP500/R1000VALUE||USD|Financial|8310|2019-07-17|Jul 17, 2019|06/2019|1.09|1.07|5.82B|5.73B
00462|SnP500/R1000VALUE||USD|Financial|8310|2019-04-17|Apr 17, 2019|03/2019|1|1|5.58B|5.58B
00462|SnP500/R1000VALUE||USD|Financial|8310|2019-01-16|Jan 16, 2019|12/2018|1.1|1.06|5.83B|5.73B
00462|SnP500/R1000VALUE||USD|Financial|8310|2018-10-17|Oct 17, 2018|09/2018|1.06|1.04|5.7B|5.69B
00462|SnP500/R1000VALUE||USD|Financial|8310|2018-07-18|Jul 18, 2018|06/2018|1.02|1|5.64B|5.65B
00462|SnP500/R1000VALUE||USD|Financial|8310|2018-04-18|Apr 18, 2018|03/2018|0.96|0.95|5.47B|5.53B
00462|SnP500/R1000VALUE||USD|Financial|8310|2018-01-17|Jan 17, 2018|12/2017|0.97|0.87|5.64B|5,603M
00462|SnP500/R1000VALUE||USD|Financial|8310|2017-10-18|Oct 18, 2017|09/2017|0.88|0.88|5.61B|5,598M
00462|SnP500/R1000VALUE||USD|Financial|8310|2017-07-19|Jul 19, 2017|06/2017|0.85|0.84|5.49B|5,472M
00462|SnP500/R1000VALUE||USD|Financial|8310|2017-04-19|Apr 19, 2017|03/2017|0.82|0.80|5.32B|5,292M
00462|SnP500/R1000VALUE||USD|Financial|8310|2017-01-18|Jan 18, 2017|12/2016|0.82|0.81|5.44B|5,355M
00462|SnP500/R1000VALUE||USD|Financial|8310|2016-10-19|Oct 19, 2016|09/2016|0.84|0.83|5.39B|5,347M
00462|SnP500/R1000VALUE||USD|Financial|8310|2016-07-15|Jul 15, 2016|06/2016|0.82|0.80|5.80B|5,187M
00462|SnP500/R1000VALUE||USD|Financial|8310|2016-04-20|Apr 20, 2016|03/2016|0.82|0.76|5.37B|5,058M
00462|SnP500/R1000VALUE||USD|Financial|8310|2016-01-15|Jan 15, 2016|12/2015|0.79|0.79|5.50B|5,117M
00462|SnP500/R1000VALUE||USD|Financial|8310|2015-10-15|Oct 15, 2015|09/2015|0.81|0.81|5.44B|5,117M
00462|SnP500/R1000VALUE||USD|Financial|8310|2015-07-15|Jul 15, 2015|06/2015|0.81|0.80|5.34B|5,043M
00462|SnP500/R1000VALUE||USD|Financial|8310|2015-04-15|Apr 15, 2015|03/2015|0.80|0.76|5.22B|4,949M
00462|SnP500/R1000VALUE||USD|Financial|8310|2015-01-21|Jan 21, 2015|12/2014|0.79|0.77|5.47B|5,011M
00462|SnP500/R1000VALUE||USD|Financial|8310|2014-10-22|Oct 22, 2014|09/2014|0.78|0.78|5.30B|4,993M
00462|SnP500/R1000VALUE||USD|Financial|8310|2014-07-16|Jul 16, 2014|06/2014|0.78|0.77|--|4,939M
00462|SnP500/R1000VALUE||USD|Financial|8310|2014-04-16|Apr 16, 2014|03/2014|0.73|0.73|--|4,804M
00462|SnP500/R1000VALUE||USD|Financial|8310|2014-01-22|Jan 22, 2014|12/2013|0.76|0.75|--|4,912M
00462|SnP500/R1000VALUE||USD|Financial|8310|2013-10-16|Oct 16, 2013|09/2013|0.76|0.76|--|4,964M
00462|SnP500/R1000VALUE||USD|Financial|8310|2013-07-17|Jul 17, 2013|06/2013|0.76|0.76|--|4,998M
00463|SnP500/R1000VALUE||USD|Real Estate|32535|2021-10-26|Oct 26, 2021|09/2021|0.06|0.0374|329.77M|319.92M
00463|SnP500/R1000VALUE||USD|Real Estate|32535|2021-07-28|Jul 28, 2021|06/2021|0.04|0.0108|311.35M|303.35M
00463|SnP500/R1000VALUE||USD|Real Estate|32535|2021-04-27|Apr 27, 2021|03/2021|0.01|0.0186|301.44M|301.23M
00463|SnP500/R1000VALUE||USD|Real Estate|32535|2021-02-09|Feb 09, 2021|12/2020|0.09|0.0946|302.38M|304.57M
00463|SnP500/R1000VALUE||USD|Real Estate|32535|2020-10-29|Oct 29, 2020|09/2020|-0.09|-0.0146|310.04M|304.94M
00463|SnP500/R1000VALUE||USD|Real Estate|32535|2020-07-28|Jul 28, 2020|06/2020|0.19|0.04|307.26M|314.96M
00463|SnP500/R1000VALUE||USD|Real Estate|32535|2020-05-06|May 06, 2020|03/2020|0.01|0.03|321.48M|309.84M
00463|SnP500/R1000VALUE||USD|Real Estate|32535|2020-02-11|Feb 11, 2020|12/2019|0.33|0.03|304.82M|297.37M
00463|SnP500/R1000VALUE||USD|Real Estate|32535|2019-10-29|Oct 29, 2019|09/2019|0.09|0.08|295.39M|285.18M
00463|SnP500/R1000VALUE||USD|Real Estate|32535|2019-07-30|Jul 30, 2019|06/2019|0.12|0.08|281.31M|274.34M
00463|SnP500/R1000VALUE||USD|Real Estate|32535|2019-04-30|Apr 30, 2019|03/2019|0.08|0.07|267.92M|267.18M
00463|SnP500/R1000VALUE||USD|Real Estate|32535|2019-02-12|Feb 12, 2019|12/2018|0.3|0.09|264.73M|263.5M
00463|SnP500/R1000VALUE||USD|Real Estate|32535|2018-10-29|Oct 29, 2018|09/2018|0.07|0.07|266.14M|259.86M
00463|SnP500/R1000VALUE||USD|Real Estate|32535|2018-07-30|Jul 30, 2018|06/2018|0.07|0.05|259.74M|253.95M
00463|SnP500/R1000VALUE||USD|Real Estate|32535|2018-04-25|Apr 25, 2018|03/2018|0.3|0.05|253.3M|252.7M
00463|SnP500/R1000VALUE||USD|Real Estate|32535|2018-02-06|Feb 06, 2018|12/2017|0.25|0.09|252.88M|250.66M
00463|SnP500/R1000VALUE||USD|Real Estate|32535|2017-10-30|Oct 30, 2017|09/2017|0.06|0.07|251.09M|247.64M
00463|SnP500/R1000VALUE||USD|Real Estate|32535|2017-07-26|Jul 26, 2017|06/2017|0.03|0.06|247.98M|244.52M
00463|SnP500/R1000VALUE||USD|Real Estate|32535|2017-04-24|Apr 24, 2017|03/2017|0.09|0.06|243.8M|240.66M
00463|SnP500/R1000VALUE||USD|Real Estate|32535|2017-01-30|Jan 30, 2017|12/2016|0.87|0.10|243.0M|241.81M
00463|SnP500/R1000VALUE||USD|Real Estate|32535|2016-10-25|Oct 25, 2016|09/2016|0.11|0.08|243.3M|240.24M
00463|SnP500/R1000VALUE||USD|Real Estate|32535|2016-07-26|Jul 26, 2016|06/2016|0.06|0.05|238.8M|235.69M
00463|SnP500/R1000VALUE||USD|Real Estate|32535|2016-04-25|Apr 25, 2016|03/2016|0.06|0.05|234.8M|234.80M
00463|SnP500/R1000VALUE||USD|Real Estate|32535|2016-02-02|Feb 02, 2016|12/2015|0.62|0.12|237.6M|225.42M
00463|SnP500/R1000VALUE||USD|Real Estate|32535|2015-10-26|Oct 26, 2015|09/2015|0.62|0.05|221.4M|215.48M
00463|SnP500/R1000VALUE||USD|Real Estate|32535|2015-07-27|Jul 27, 2015|06/2015|0.05|0.05|215.9M|211.21M
00463|SnP500/R1000VALUE||USD|Real Estate|32535|2015-04-27|Apr 27, 2015|03/2015|0.28|0.07|219.8M|207.55M
00463|SnP500/R1000VALUE||USD|Real Estate|32535|2015-02-02|Feb 02, 2015|12/2014|0.25|0.03|209.5M|205.53M
00463|SnP500/R1000VALUE||USD|Real Estate|32535|2014-10-28|Oct 28, 2014|09/2014|0.25|0.07|206.8M|203.46M
00463|SnP500/R1000VALUE||USD|Real Estate|32535|2014-07-28|Jul 28, 2014|06/2014|0.12|0.03|203.7M|198.40M
00463|SnP500/R1000VALUE||USD|Real Estate|32535|2014-04-29|Apr 29, 2014|03/2014|0.07|0.01|--|191.43M
00463|SnP500/R1000VALUE||USD|Real Estate|32535|2014-02-04|Feb 04, 2014|12/2013|0.14|-0.02|--|192.19M
00463|SnP500/R1000VALUE||USD|Real Estate|32535|2013-10-29|Oct 29, 2013|09/2013|0.01|0.01|--|189.73M
00464|SnP500/R1000GROWTH||USD|Consumer Discretionary|39338|2021-12-02|Dec 02, 2021|10/2021|3.93|2.44|2B|1.88B
00464|SnP500/R1000GROWTH||USD|Consumer Discretionary|39338|2021-08-25|Aug 25, 2021|07/2021|4.52|2.55|1.97B|1.77B
00464|SnP500/R1000GROWTH||USD|Consumer Discretionary|39338|2021-05-27|May 27, 2021|04/2021|4.07|1.99|1.94B|1.65B
00464|SnP500/R1000GROWTH||USD|Consumer Discretionary|39338|2021-03-11|Mar 11, 2021|01/2021|3.41|2.34|2.2B|2.08B
00464|SnP500/R1000GROWTH||USD|Consumer Discretionary|39338|2020-12-03|Dec 03, 2020|10/2020|1.64|1.49|1.55B|1.56B
00464|SnP500/R1000GROWTH||USD|Consumer Discretionary|39338|2020-08-27|Aug 27, 2020|07/2020|0.73|0.06|1.23B|1.25B
00464|SnP500/R1000GROWTH||USD|Consumer Discretionary|39338|2020-05-28|May 28, 2020|04/2020|-1.39|0.58|1.17B|1.23B
00464|SnP500/R1000GROWTH||USD|Consumer Discretionary|39338|2020-03-12|Mar 12, 2020|01/2020|3.89|3.73|2.31B|2.29B
00464|SnP500/R1000GROWTH||USD|Consumer Discretionary|39338|2019-12-05|Dec 05, 2019|10/2019|2.25|2.13|1.68B|1.69B
00464|SnP500/R1000GROWTH||USD|Consumer Discretionary|39338|2019-08-29|Aug 29, 2019|07/2019|2.76|2.8|1.67B|1.68B
00464|SnP500/R1000GROWTH||USD|Consumer Discretionary|39338|2019-05-30|May 30, 2019|04/2019|3.26|3.06|1.74B|1.75B
00464|SnP500/R1000GROWTH||USD|Consumer Discretionary|39338|2019-03-14|Mar 14, 2019|01/2019|3.61|3.56|2.12B|2.11B
00464|SnP500/R1000GROWTH||USD|Consumer Discretionary|39338|2018-12-06|Dec 06, 2018|10/2018|2.18|2.16|1.56B|1.56B
00464|SnP500/R1000GROWTH||USD|Consumer Discretionary|39338|2018-08-30|Aug 30, 2018|07/2018|2.46|2.41|1.49B|1.49B
00464|SnP500/R1000GROWTH||USD|Consumer Discretionary|39338|2018-05-31|May 31, 2018|04/2018|2.7|2.48|1.54B|1.52B
00464|SnP500/R1000GROWTH||USD|Consumer Discretionary|39338|2018-03-15|Mar 15, 2018|01/2018|3.4|2.78|1.94B|1.94B
00464|SnP500/R1000GROWTH||USD|Consumer Discretionary|39338|2017-11-30|Nov 30, 2017|10/2017|1.7|1.37|1.34B|1,110M
00464|SnP500/R1000GROWTH||USD|Consumer Discretionary|39338|2017-11-04|Nov 04, 2017|09/2017|1.7|1.66|1.29B|--
00464|SnP500/R1000GROWTH||USD|Consumer Discretionary|39338|2017-08-24|Aug 24, 2017|07/2017|1.83|1.39|1.29B|1,059M
00464|SnP500/R1000GROWTH||USD|Consumer Discretionary|39338|2017-08-24|Aug 24, 2017|06/2017|1.83|1.78|1.31B|--
00464|SnP500/R1000GROWTH||USD|Consumer Discretionary|39338|2017-05-25|May 25, 2017|03/2017|1.91|1.79|1.31B|--
00464|SnP500/R1000GROWTH||USD|Consumer Discretionary|39338|2017-05-25|May 25, 2017|04/2017|2.05|1.29|1.31B|1,031M
00464|SnP500/R1000GROWTH||USD|Consumer Discretionary|39338|2017-03-06|Mar 06, 2017|01/2017|2.75|2.13|1.58B|1,542M
00464|SnP500/R1000GROWTH||USD|Consumer Discretionary|39338|2017-01-12|Jan 12, 2017|01/2016|1.45|1.54|1.27B|1,235M
00464|SnP500/R1000GROWTH||USD|Consumer Discretionary|39338|2016-12-01|Dec 01, 2016|09/2016|1.4|1.37|1.13B|--
00464|SnP500/R1000GROWTH||USD|Consumer Discretionary|39338|2016-12-01|Dec 01, 2016|10/2016|1.4|1.05|1.13B|880.00M
00464|SnP500/R1000GROWTH||USD|Consumer Discretionary|39338|2016-08-25|Aug 25, 2016|06/2016|1.43|1.39|--|--
00464|SnP500/R1000GROWTH||USD|Consumer Discretionary|39338|2016-05-26|May 26, 2016|03/2016|1.45|1.29|1.07B|--
00464|SnP500/R1000GROWTH||USD|Consumer Discretionary|39338|2016-03-10|Mar 10, 2016|01/2015|1.04|1.27|1.05B|1,016M
00464|SnP500/R1000GROWTH||USD|Consumer Discretionary|39338|2015-12-03|Dec 03, 2015|10/2015|1.11|0.84|910.7M|734.03M
00464|SnP500/R1000GROWTH||USD|Consumer Discretionary|39338|2014-12-04|Dec 04, 2014|10/2013|--|0.56|--|504.11M
00464|SnP500/R1000GROWTH||USD|Consumer Discretionary|39338|2014-12-04|Dec 04, 2014|10/2014|--|0.74|--|622.03M
00465|SnP500/R1000VALUE||USD|Consumer Discretionary|13959|2021-11-02|Nov 02, 2021|09/2021|0.31|0.1568|1.55B|1.48B
00465|SnP500/R1000VALUE||USD|Consumer Discretionary|13959|2021-08-03|Aug 03, 2021|06/2021|0.24|0.0609|1.35B|1.22B
00465|SnP500/R1000VALUE||USD|Consumer Discretionary|13959|2021-05-04|May 04, 2021|03/2021|0.16|0.0378|1.26B|1.13B
00465|SnP500/R1000VALUE||USD|Consumer Discretionary|13959|2021-02-10|Feb 10, 2021|12/2020|0.12|-0.0649|1.4B|1.27B
00465|SnP500/R1000VALUE||USD|Consumer Discretionary|13959|2020-10-30|Oct 30, 2020|09/2020|0.26|0.0292|1.43B|1.16B
00465|SnP500/R1000VALUE||USD|Consumer Discretionary|13959|2020-07-31|Jul 31, 2020|06/2020|-0.31|-0.41|707.64M|537.26M
00465|SnP500/R1000VALUE||USD|Consumer Discretionary|13959|2020-05-11|May 11, 2020|03/2020|-0.34|-0.17|930.24M|975.36M
00465|SnP500/R1000VALUE||USD|Consumer Discretionary|13959|2020-02-11|Feb 11, 2020|12/2019|0.1|0.1|1.44B|1.44B
00465|SnP500/R1000VALUE||USD|Consumer Discretionary|13959|2019-11-04|Nov 04, 2019|09/2019|0.23|0.18|1.43B|1.43B
00465|SnP500/R1000VALUE||USD|Consumer Discretionary|13959|2019-07-30|Jul 30, 2019|06/2019|-0.04|-0.05|1.19B|1.19B
00465|SnP500/R1000VALUE||USD|Consumer Discretionary|13959|2019-05-02|May 02, 2019|03/2019|0.05|-0.00|1.2B|1.2B
00465|SnP500/R1000VALUE||USD|Consumer Discretionary|13959|2019-02-12|Feb 12, 2019|12/2018|0.09|0.04|1.39B|1.39B
00465|SnP500/R1000VALUE||USD|Consumer Discretionary|13959|2018-10-30|Oct 30, 2018|09/2018|0.25|0.12|1.44B|1.44B
00465|SnP500/R1000VALUE||USD|Consumer Discretionary|13959|2018-07-26|Jul 26, 2018|06/2018|-0.08|-0.08|1.17B|1.15B
00465|SnP500/R1000VALUE||USD|Consumer Discretionary|13959|2018-05-01|May 01, 2018|03/2018|0.00|-0.05|1.19B|1.12B
00465|SnP500/R1000VALUE||USD|Consumer Discretionary|13959|2018-02-13|Feb 13, 2018|12/2017|0.00|0.00|1.37B|1.31B
00465|SnP500/R1000VALUE||USD|Consumer Discretionary|13959|2017-10-31|Oct 31, 2017|09/2017|0.22|0.19|1.41B|1,482M
00465|SnP500/R1000VALUE||USD|Consumer Discretionary|13959|2017-08-01|Aug 01, 2017|06/2017|-0.03|-0.06|1.09B|1,077M
00465|SnP500/R1000VALUE||USD|Consumer Discretionary|13959|2017-04-27|Apr 27, 2017|03/2017|-0.01|-0.04|1.12B|1,107M
00465|SnP500/R1000VALUE||USD|Consumer Discretionary|13959|2017-01-31|Jan 31, 2017|12/2016|0.23|0.25|1.31B|1,409M
00465|SnP500/R1000VALUE||USD|Consumer Discretionary|13959|2016-10-25|Oct 25, 2016|09/2016|0.29|0.25|1.47B|1,453M
00465|SnP500/R1000VALUE||USD|Consumer Discretionary|13959|2016-07-26|Jul 26, 2016|06/2016|0.04|0.01|1.00B|1,002M
00465|SnP500/R1000VALUE||USD|Consumer Discretionary|13959|2016-04-21|Apr 21, 2016|03/2016|0.04|0.02|1.05B|1,036M
00465|SnP500/R1000VALUE||USD|Consumer Discretionary|13959|2016-01-28|Jan 28, 2016|12/2015|0.24|0.23|1.17B|1,118M
00465|SnP500/R1000VALUE||USD|Consumer Discretionary|13959|2015-10-22|Oct 22, 2015|09/2015|0.45|0.22|1.20B|1,175M
00465|SnP500/R1000VALUE||USD|Consumer Discretionary|13959|2015-07-23|Jul 23, 2015|06/2015|0.07|0.02|783.6M|761.47M
00465|SnP500/R1000VALUE||USD|Consumer Discretionary|13959|2015-04-21|Apr 21, 2015|03/2015|0.05|0.02|804.9M|802.53M
00465|SnP500/R1000VALUE||USD|Consumer Discretionary|13959|2015-02-04|Feb 04, 2015|12/2014|--|0.19|895.2M|848.96M
00465|SnP500/R1000VALUE||USD|Consumer Discretionary|13959|2014-10-23|Oct 23, 2014|09/2014|0.41|0.20|937.9M|925.83M
00465|SnP500/R1000VALUE||USD|Consumer Discretionary|13959|2014-07-24|Jul 24, 2014|06/2014|0.08|0.04|609.6M|574.37M
00465|SnP500/R1000VALUE||USD|Consumer Discretionary|13959|2014-04-24|Apr 24, 2014|03/2014|0.06|0.02|--|598.80M
00465|SnP500/R1000VALUE||USD|Consumer Discretionary|13959|2014-01-30|Jan 30, 2014|12/2013|0.29|0.13|--|619.92M
00465|SnP500/R1000VALUE||USD|Consumer Discretionary|13959|2013-10-24|Oct 24, 2013|09/2013|0.68|0.16|--|710.27M
00466|SnP500/R1000VALUE||USD|Consumer Discretionary|976067|2021-11-02|Nov 02, 2021|09/2021|0.31|0.1568|1.55B|1.48B
00466|SnP500/R1000VALUE||USD|Consumer Discretionary|976067|2021-08-03|Aug 03, 2021|06/2021|0.24|0.0591|1.35B|1.22B
00466|SnP500/R1000VALUE||USD|Consumer Discretionary|976067|2021-05-04|May 04, 2021|03/2021|0.16|0.0377|1.26B|1.13B
00466|SnP500/R1000VALUE||USD|Consumer Discretionary|976067|2021-02-10|Feb 10, 2021|12/2020|0.12|-0.0668|1.4B|1.27B
00466|SnP500/R1000VALUE||USD|Consumer Discretionary|976067|2020-10-30|Oct 30, 2020|09/2020|0.26|0.0308|1.43B|1.16B
00466|SnP500/R1000VALUE||USD|Consumer Discretionary|976067|2020-07-31|Jul 31, 2020|06/2020|-0.31|-0.4|707.64M|537.26M
00466|SnP500/R1000VALUE||USD|Consumer Discretionary|976067|2020-05-11|May 11, 2020|03/2020|-0.34|-0.16|930.24M|975.36M
00466|SnP500/R1000VALUE||USD|Consumer Discretionary|976067|2020-02-11|Feb 11, 2020|12/2019|0.1|0.1|1.44B|1.44B
00466|SnP500/R1000VALUE||USD|Consumer Discretionary|976067|2019-11-04|Nov 04, 2019|09/2019|0.23|0.18|1.43B|1.43B
00466|SnP500/R1000VALUE||USD|Consumer Discretionary|976067|2019-07-30|Jul 30, 2019|06/2019|-0.04|-0.05|1.19B|1.19B
00466|SnP500/R1000VALUE||USD|Consumer Discretionary|976067|2019-05-02|May 02, 2019|03/2019|0.05|-0.01|1.2B|1.2B
00466|SnP500/R1000VALUE||USD|Consumer Discretionary|976067|2019-02-12|Feb 12, 2019|12/2018|0.09|0.04|1.39B|1.39B
00466|SnP500/R1000VALUE||USD|Consumer Discretionary|976067|2018-10-30|Oct 30, 2018|09/2018|0.25|0.12|1.44B|1.44B
00466|SnP500/R1000VALUE||USD|Consumer Discretionary|976067|2018-07-26|Jul 26, 2018|06/2018|-0.08|-0.08|1.17B|1.15B
00466|SnP500/R1000VALUE||USD|Consumer Discretionary|976067|2018-05-01|May 01, 2018|03/2018|0.00|-0.05|1.19B|1.12B
00466|SnP500/R1000VALUE||USD|Consumer Discretionary|976067|2018-02-13|Feb 13, 2018|12/2017|0.00|0.00|1.37B|1.31B
00466|SnP500/R1000VALUE||USD|Consumer Discretionary|976067|2017-10-31|Oct 31, 2017|09/2017|0.22|0.19|1.41B|1,482M
00466|SnP500/R1000VALUE||USD|Consumer Discretionary|976067|2017-08-01|Aug 01, 2017|06/2017|-0.03|-0.07|1.09B|1,077M
00466|SnP500/R1000VALUE||USD|Consumer Discretionary|976067|2017-04-27|Apr 27, 2017|03/2017|-0.01|-0.04|1.12B|1,107M
00466|SnP500/R1000VALUE||USD|Consumer Discretionary|976067|2017-01-31|Jan 31, 2017|12/2016|0.23|0.25|1.31B|1,409M
00466|SnP500/R1000VALUE||USD|Consumer Discretionary|976067|2016-10-25|Oct 25, 2016|09/2016|0.29|0.24|1.47B|1,453M
00466|SnP500/R1000VALUE||USD|Consumer Discretionary|976067|2016-07-26|Jul 26, 2016|06/2016|0.04|0.02|1.00B|1,002M
00466|SnP500/R1000VALUE||USD|Consumer Discretionary|976067|2016-04-21|Apr 21, 2016|03/2016|0.04|0.04|1.05B|1,036M
00467|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8083|2021-10-21|Oct 21, 2021|09/2021|2.57|2.48|5.57B|5.41B
00467|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8083|2021-07-22|Jul 22, 2021|06/2021|2.72|2.55|5.5B|5.36B
00467|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8083|2021-04-22|Apr 22, 2021|03/2021|2|2.06|5B|5.05B
00467|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8083|2021-01-21|Jan 21, 2021|12/2020|2.36|2.25|5.14B|5.1B
00467|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8083|2020-10-22|Oct 22, 2020|09/2020|2.01|2.06|4.92B|4.93B
00467|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8083|2020-07-23|Jul 23, 2020|06/2020|1.67|1.56|4.24B|4.39B
00467|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8083|2020-04-23|Apr 23, 2020|03/2020|2.15|1.9|5.23B|5.11B
00467|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8083|2020-01-23|Jan 23, 2020|12/2019|2.02|2.04|5.21B|5.22B
00467|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8083|2019-10-17|Oct 17, 2019|09/2019|2.22|2.31|5.52B|5.67B
00467|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8083|2019-07-18|Jul 18, 2019|06/2019|2.22|2.15|5.6B|5.64B
00467|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8083|2019-04-18|Apr 18, 2019|03/2019|1.93|1.88|5.38B|5.49B
00467|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8083|2019-01-24|Jan 24, 2019|12/2018|2.12|2.06|5.76B|5.74B
00467|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8083|2018-10-25|Oct 25, 2018|09/2018|2.15|2.1|5.93B|5.91B
00467|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8083|2018-07-19|Jul 19, 2018|06/2018|1.98|1.94|5.67B|5.64B
00467|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8083|2018-04-26|Apr 26, 2018|03/2018|1.68|1.66|5.48B|5.38B
00467|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8083|2018-01-25|Jan 25, 2018|12/2017|1.53|1.54|5.45B|5,420M
00467|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8083|2017-10-26|Oct 26, 2017|09/2017|1.5|1.49|5.41B|5,333M
00467|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8083|2017-07-20|Jul 20, 2017|06/2017|1.45|1.39|5.25B|5,195M
00467|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8083|2017-04-27|Apr 27, 2017|03/2017|1.32|1.23|5.13B|5,039M
00467|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8083|2017-01-19|Jan 19, 2017|12/2016|1.39|1.33|5.17B|5,132M
00467|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8083|2016-10-20|Oct 20, 2016|09/2016|1.36|1.40|5.17B|5,183M
00467|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8083|2016-07-21|Jul 21, 2016|06/2016|1.17|1.17|4.77B|4,796M
00467|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8083|2016-04-21|Apr 21, 2016|03/2016|1.16|1.10|4.83B|4,901M
00467|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8083|2016-01-21|Jan 21, 2016|12/2015|1.31|1.42|5.21B|5,449M
00467|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8083|2015-10-22|Oct 22, 2015|09/2015|1.31|1.43|5.56B|5,643M
00467|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8083|2015-07-23|Jul 23, 2015|06/2015|1.30|1.35|5.43B|5,602M
00467|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8083|2015-04-23|Apr 23, 2015|03/2015|1.3|1.37|5.61B|5,706M
00467|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8083|2015-01-22|Jan 22, 2015|12/2014|1.61|1.51|6.15B|6,104M
00467|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8083|2014-10-23|Oct 23, 2014|09/2014|1.61|1.52|6.18B|6,095M
00467|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8083|2014-07-24|Jul 24, 2014|06/2014|1.43|1.43|6.02B|6,000M
00467|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8083|2014-04-17|Apr 17, 2014|03/2014|1.19|1.19|--|5,702M
00467|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8083|2014-01-23|Jan 23, 2014|12/2013|2.55|1.24|--|5,567M
00467|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8083|2013-10-17|Oct 17, 2013|09/2013|2.48|1.23|--|5,579M
00467|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8083|2013-07-18|Jul 18, 2013|06/2013|2.37|1.18|--|5,502M
00468|SnP500/R1000VALUE||USD|Industrials|13061|2021-10-19|Oct 19, 2021|09/2021|-1.02|-1.58|7.75B|7.64B
00468|SnP500/R1000VALUE||USD|Industrials|13061|2021-07-20|Jul 20, 2021|06/2021|-3.91|-3.96|5.47B|5.35B
00468|SnP500/R1000VALUE||USD|Industrials|13061|2021-04-19|Apr 19, 2021|03/2021|-7.5|-7.08|3.22B|3.26B
00468|SnP500/R1000VALUE||USD|Industrials|13061|2021-01-20|Jan 20, 2021|12/2020|-7|-6.62|3.41B|3.42B
00468|SnP500/R1000VALUE||USD|Industrials|13061|2020-10-14|Oct 14, 2020|09/2020|-8.16|-7.53|2.49B|2.5B
00468|SnP500/R1000VALUE||USD|Industrials|13061|2020-07-21|Jul 21, 2020|06/2020|-9.31|-8.96|1.48B|1.32B
00468|SnP500/R1000VALUE||USD|Industrials|13061|2020-04-30|Apr 30, 2020|03/2020|-2.57|-2.61|7.98B|8.28B
00468|SnP500/R1000VALUE||USD|Industrials|13061|2020-01-21|Jan 21, 2020|12/2019|2.67|2.65|10.89B|10.89B
00468|SnP500/R1000VALUE||USD|Industrials|13061|2019-10-15|Oct 15, 2019|09/2019|4.07|3.97|11.38B|11.42B
00468|SnP500/R1000VALUE||USD|Industrials|13061|2019-07-16|Jul 16, 2019|06/2019|4.21|4.12|11.4B|11.35B
00468|SnP500/R1000VALUE||USD|Industrials|13061|2019-04-16|Apr 16, 2019|03/2019|1.15|0.95|9.59B|9.62B
00468|SnP500/R1000VALUE||USD|Industrials|13061|2019-01-15|Jan 15, 2019|12/2018|2.41|2.04|10.49B|10.34B
00468|SnP500/R1000VALUE||USD|Industrials|13061|2018-10-16|Oct 16, 2018|09/2018|3.06|3.07|11B|10.96B
00468|SnP500/R1000VALUE||USD|Industrials|13061|2018-07-17|Jul 17, 2018|06/2018|3.23|3.07|10.78B|10.72B
00468|SnP500/R1000VALUE||USD|Industrials|13061|2018-04-17|Apr 17, 2018|03/2018|0.5|0.44|9.03B|9.02B
00468|SnP500/R1000VALUE||USD|Industrials|13061|2018-01-23|Jan 23, 2018|12/2017|1.4|1.34|9.44B|9,431M
00468|SnP500/R1000VALUE||USD|Industrials|13061|2017-10-18|Oct 18, 2017|09/2017|2.22|2.16|9.88B|9,877M
00468|SnP500/R1000VALUE||USD|Industrials|13061|2017-07-18|Jul 18, 2017|06/2017|2.75|2.67|10B|9,965M
00468|SnP500/R1000VALUE||USD|Industrials|13061|2017-04-17|Apr 17, 2017|03/2017|0.41|0.38|8.43B|8,380M
00468|SnP500/R1000VALUE||USD|Industrials|13061|2017-01-17|Jan 17, 2017|12/2016|1.78|1.73|9.05B|9,035M
00468|SnP500/R1000VALUE||USD|Industrials|13061|2016-10-17|Oct 17, 2016|09/2016|3.11|3.06|9.91B|9,904M
00468|SnP500/R1000VALUE||USD|Industrials|13061|2016-07-19|Jul 19, 2016|06/2016|2.61|2.56|9.40B|9,378M
00468|SnP500/R1000VALUE||USD|Industrials|13061|2016-04-20|Apr 20, 2016|03/2016|1.23|1.18|8.20B|8,199M
00468|SnP500/R1000VALUE||USD|Industrials|13061|2016-01-21|Jan 21, 2016|12/2015|1.23|2.58|9.04B|9,078M
00468|SnP500/R1000VALUE||USD|Industrials|13061|2015-10-22|Oct 22, 2015|09/2015|2.54|4.55|10.31B|10,310M
00468|SnP500/R1000VALUE||USD|Industrials|13061|2015-07-23|Jul 23, 2015|06/2015|3.31|3.31|9.91B|9,945M
00468|SnP500/R1000VALUE||USD|Industrials|13061|2015-04-23|Apr 23, 2015|03/2015|3.31|1.44|8.61B|8,621M
00468|SnP500/R1000VALUE||USD|Industrials|13061|2015-01-22|Jan 22, 2015|12/2014|1.52|1.22|9.31B|9,312M
00468|SnP500/R1000VALUE||USD|Industrials|13061|2014-10-23|Oct 23, 2014|09/2014|1.20|2.68|10.56B|10,558M
00468|SnP500/R1000VALUE||USD|Industrials|13061|2014-07-24|Jul 24, 2014|06/2014|2.34|2.19|10.33B|10,314M
00468|SnP500/R1000VALUE||USD|Industrials|13061|2014-04-24|Apr 24, 2014|03/2014|-1.33|-1.35|--|8,707M
00468|SnP500/R1000VALUE||USD|Industrials|13061|2014-01-23|Jan 23, 2014|12/2013|0.78|0.65|--|9,285M
00468|SnP500/R1000VALUE||USD|Industrials|13061|2013-10-24|Oct 24, 2013|09/2013|1.51|1.54|--|10,258M
00469|SnP500/R1000GROWTH||USD|Industrials|8199|2021-10-26|Oct 26, 2021|09/2021|2.71|2.55|23.11B|22.57B
00469|SnP500/R1000GROWTH||USD|Industrials|8199|2021-07-27|Jul 27, 2021|06/2021|3.06|2.81|23.42B|23.19B
00469|SnP500/R1000GROWTH||USD|Industrials|8199|2021-04-27|Apr 27, 2021|03/2021|2.77|1.73|22.91B|20.58B
00469|SnP500/R1000GROWTH||USD|Industrials|8199|2021-02-02|Feb 02, 2021|12/2020|2.66|2.14|24.75B|22.87B
00469|SnP500/R1000GROWTH||USD|Industrials|8199|2020-10-28|Oct 28, 2020|09/2020|2.28|1.9|21.19B|20.21B
00469|SnP500/R1000GROWTH||USD|Industrials|8199|2020-07-30|Jul 30, 2020|06/2020|2.13|1.07|20.55B|17.5B
00469|SnP500/R1000GROWTH||USD|Industrials|8199|2020-04-28|Apr 28, 2020|03/2020|1.15|1.24|18.04B|17.26B
00469|SnP500/R1000GROWTH||USD|Industrials|8199|2020-01-30|Jan 30, 2020|12/2019|2.11|2.11|20.57B|20.67B
00469|SnP500/R1000GROWTH||USD|Industrials|8199|2019-10-22|Oct 22, 2019|09/2019|2.07|2.06|18.32B|18.35B
00469|SnP500/R1000GROWTH||USD|Industrials|8199|2019-07-24|Jul 24, 2019|06/2019|1.96|1.93|18.05B|17.97B
00469|SnP500/R1000GROWTH||USD|Industrials|8199|2019-04-25|Apr 25, 2019|03/2019|1.39|1.42|17.16B|17.77B
00469|SnP500/R1000GROWTH||USD|Industrials|8199|2019-01-31|Jan 31, 2019|12/2018|1.94|1.9|19.96B|19.97B
00469|SnP500/R1000GROWTH||USD|Industrials|8199|2018-10-24|Oct 24, 2018|09/2018|1.82|1.82|17.44B|17.49B
00469|SnP500/R1000GROWTH||USD|Industrials|8199|2018-07-25|Jul 25, 2018|06/2018|1.94|1.93|17.46B|17.33B
00469|SnP500/R1000GROWTH||USD|Industrials|8199|2018-04-26|Apr 26, 2018|03/2018|1.55|1.54|16.87B|16.48B
00469|SnP500/R1000GROWTH||USD|Industrials|8199|2018-02-01|Feb 01, 2018|12/2017|1.67|1.66|18.83B|18,186M
00469|SnP500/R1000GROWTH||USD|Industrials|8199|2017-10-26|Oct 26, 2017|09/2017|1.45|1.45|15.98B|15,624M
00469|SnP500/R1000GROWTH||USD|Industrials|8199|2017-07-27|Jul 27, 2017|06/2017|1.58|1.47|15.75B|15,467M
00469|SnP500/R1000GROWTH||USD|Industrials|8199|2017-04-27|Apr 27, 2017|03/2017|1.32|1.29|15.32B|15,166M
00469|SnP500/R1000GROWTH||USD|Industrials|8199|2017-01-31|Jan 31, 2017|12/2016|1.63|1.69|16.93B|17,008M
00469|SnP500/R1000GROWTH||USD|Industrials|8199|2016-10-27|Oct 27, 2016|09/2016|1.44|1.44|14.93B|14,735M
00469|SnP500/R1000GROWTH||USD|Industrials|8199|2016-07-29|Jul 29, 2016|06/2016|1.44|1.43|14.63B|14,625M
00469|SnP500/R1000GROWTH||USD|Industrials|8199|2016-04-28|Apr 28, 2016|03/2016|1.27|1.22|14.42B|14,568M
00469|SnP500/R1000GROWTH||USD|Industrials|8199|2016-02-02|Feb 02, 2016|12/2015|1.57|1.42|16.05B|16,277M
00469|SnP500/R1000GROWTH||USD|Industrials|8199|2015-10-27|Oct 27, 2015|09/2015|1.57|1.37|14.24B|14,434M
00469|SnP500/R1000GROWTH||USD|Industrials|8199|2015-07-28|Jul 28, 2015|06/2015|1.35|1.26|14.10B|14,507M
00469|SnP500/R1000GROWTH||USD|Industrials|8199|2015-04-28|Apr 28, 2015|03/2015|1.12|1.09|13.98B|14,270M
00469|SnP500/R1000GROWTH||USD|Industrials|8199|2015-02-03|Feb 03, 2015|12/2014|1.25|1.25|15.90B|15,802M
00469|SnP500/R1000GROWTH||USD|Industrials|8199|2014-10-24|Oct 24, 2014|09/2014|1.32|1.28|14.29B|14,199M
00469|SnP500/R1000GROWTH||USD|Industrials|8199|2014-07-29|Jul 29, 2014|06/2014|1.21|1.25|14.27B|14,110M
00469|SnP500/R1000GROWTH||USD|Industrials|8199|2014-04-24|Apr 24, 2014|03/2014|0.98|1.08|--|13,910M
00469|SnP500/R1000GROWTH||USD|Industrials|8199|2014-01-30|Jan 30, 2014|12/2013|1.25|1.25|--|15,174M
00469|SnP500/R1000GROWTH||USD|Industrials|8199|2013-10-25|Oct 25, 2013|09/2013|1.16|1.15|--|13,598M
00470|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|32516|2021-10-27|Oct 27, 2021|09/2021|6.58|6.8|2.6B|2.58B
00470|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|32516|2021-07-28|Jul 28, 2021|06/2021|4.66|4.87|2.29B|2.23B
00470|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|32516|2021-04-28|Apr 28, 2021|03/2021|3.45|3.09|2.06B|2B
00470|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|32516|2021-01-27|Jan 27, 2021|12/2020|5.04|4.26|2.28B|2.17B
00470|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|32516|2020-10-28|Oct 28, 2020|09/2020|5.4|4.34|2.19B|2.16B
00470|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|32516|2020-07-29|Jul 29, 2020|06/2020|3.68|1.81|1.94B|1.84B
00470|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|32516|2020-04-29|Apr 29, 2020|03/2020|3.35|2.78|2.13B|2.08B
00470|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|32516|2020-01-29|Jan 29, 2020|12/2019|5.6|5.17|2.46B|2.41B
00470|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|32516|2019-10-16|Oct 16, 2019|09/2019|5.96|5.6|2.49B|2.47B
00470|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|32516|2019-07-17|Jul 17, 2019|06/2019|4.74|4.42|2.29B|2.27B
00470|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|32516|2019-04-17|Apr 17, 2019|03/2019|3.31|3.03|2.12B|2.06B
00470|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|32516|2019-01-23|Jan 23, 2019|12/2018|4.85|4.84|2.31B|2.22B
00470|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|32516|2018-10-17|Oct 17, 2018|09/2018|4.74|4.56|2.12B|2.02B
00470|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|32516|2018-07-18|Jul 18, 2018|06/2018|3.85|3.44|1.89B|1.85B
00470|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|32516|2018-04-18|Apr 18, 2018|03/2018|2.87|2.45|1.73B|1.69B
00470|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|32516|2018-01-24|Jan 24, 2018|12/2017|3.34|3.28|1.92B|1,875M
00470|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|32516|2017-10-18|Oct 18, 2017|09/2017|3.25|2.98|1.77B|1,713M
00470|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|32516|2017-07-19|Jul 19, 2017|06/2017|2.37|2.29|1.6B|1,559M
00470|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|32516|2017-04-19|Apr 19, 2017|03/2017|1.63|1.52|1.36B|1,334M
00470|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|32516|2017-01-25|Jan 25, 2017|12/2016|1.63|2.24|1.52B|1,496M
00470|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|32516|2016-10-19|Oct 19, 2016|09/2016|2.67|2.44|1.51B|1,523M
00470|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|32516|2016-07-20|Jul 20, 2016|06/2016|2.06|1.82|1.42B|1,399M
00470|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|32516|2016-04-20|Apr 20, 2016|03/2016|1.4|1.17|1.31B|1,290M
00470|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|32516|2016-01-27|Jan 27, 2016|12/2015|1.40|2.31|1.52B|1,531M
00470|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|32516|2015-10-21|Oct 21, 2015|09/2015|2.19|2.34|1.55B|1,554M
00470|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|32516|2015-07-22|Jul 22, 2015|06/2015|1.95|1.78|1.43B|1,454M
00470|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|32516|2015-04-21|Apr 21, 2015|03/2015|1.34|1.13|1.32B|1,300M
00470|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|32516|2015-01-21|Jan 21, 2015|12/2014|2.19|2.07|1.56B|1,515M
00470|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|32516|2014-10-15|Oct 15, 2014|09/2014|2.19|2.06|1.54B|1,513M
00470|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|32516|2014-07-14|Jul 14, 2014|06/2014|1.65|1.45|1.40B|1,363M
00470|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|32516|2014-04-16|Apr 16, 2014|03/2014|0.90|0.72|--|1,177M
00470|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|32516|2014-01-22|Jan 22, 2014|12/2013|1.59|1.47|--|1,327M
00470|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|32516|2013-10-16|Oct 16, 2013|09/2013|1.63|1.60|--|1,316M
00471|SnP500/R1000VALUE||USD|Healthcare|39147|2021-10-25|Oct 25, 2021|09/2021|2.67|2.75|3.16B|3.1B
00471|SnP500/R1000VALUE||USD|Healthcare|39147|2021-07-26|Jul 26, 2021|06/2021|3.76|2.69|3.2B|3.02B
00471|SnP500/R1000VALUE||USD|Healthcare|39147|2021-04-26|Apr 26, 2021|03/2021|2.44|2.27|3.01B|2.94B
00471|SnP500/R1000VALUE||USD|Healthcare|39147|2021-02-25|Feb 25, 2021|12/2020|3.59|2.79|3.09B|2.99B
00471|SnP500/R1000VALUE||USD|Healthcare|39147|2020-10-29|Oct 29, 2020|09/2020|2.88|1.92|2.91B|2.78B
00471|SnP500/R1000VALUE||USD|Healthcare|39147|2020-07-27|Jul 27, 2020|06/2020|2.93|0.73|2.73B|2.46B
00471|SnP500/R1000VALUE||USD|Healthcare|39147|2020-04-27|Apr 27, 2020|03/2020|1.73|2.58|2.83B|2.92B
00471|SnP500/R1000VALUE||USD|Healthcare|39147|2020-02-26|Feb 26, 2020|12/2019|2.79|2.57|2.9B|2.88B
00471|SnP500/R1000VALUE||USD|Healthcare|39147|2019-10-24|Oct 24, 2019|09/2019|1.99|2.28|2.82B|2.77B
00471|SnP500/R1000VALUE||USD|Healthcare|39147|2019-07-25|Jul 25, 2019|06/2019|2.76|2.5|2.86B|2.81B
00471|SnP500/R1000VALUE||USD|Healthcare|39147|2019-04-25|Apr 25, 2019|03/2019|2.45|2.62|2.8B|2.82B
00471|SnP500/R1000VALUE||USD|Healthcare|39147|2019-02-27|Feb 27, 2019|12/2018|2.37|2.34|2.75B|2.74B
00471|SnP500/R1000VALUE||USD|Healthcare|39147|2018-10-25|Oct 25, 2018|09/2018|2.23|2.01|2.65B|2.66B
00471|SnP500/R1000VALUE||USD|Healthcare|39147|2018-07-25|Jul 25, 2018|06/2018|2.47|2.39|2.68B|2.72B
00471|SnP500/R1000VALUE||USD|Healthcare|39147|2018-04-25|Apr 25, 2018|03/2018|2.45|2.59|2.69B|2.98B
00471|SnP500/R1000VALUE||USD|Healthcare|39147|2018-02-28|Feb 28, 2018|12/2017|2|1.84|2.85B|2.63B
00471|SnP500/R1000VALUE||USD|Healthcare|39147|2017-10-25|Oct 25, 2017|09/2017|1.64|1.68|2.54B|2,604M
00471|SnP500/R1000VALUE||USD|Healthcare|39147|2017-07-25|Jul 25, 2017|06/2017|1.94|2.06|2.83B|2,657M
00471|SnP500/R1000VALUE||USD|Healthcare|39147|2017-04-25|Apr 25, 2017|03/2017|2.1|2.06|2.83B|2,679M
00471|SnP500/R1000VALUE||USD|Healthcare|39147|2017-02-28|Feb 28, 2017|12/2016|1.8|1.81|2.64B|2,490M
00471|SnP500/R1000VALUE||USD|Healthcare|39147|2016-10-26|Oct 26, 2016|09/2016|1.6|1.68|2.61B|2,397M
00471|SnP500/R1000VALUE||USD|Healthcare|39147|2016-07-26|Jul 26, 2016|06/2016|1.94|1.94|2.43B|2,456M
00471|SnP500/R1000VALUE||USD|Healthcare|39147|2016-04-27|Apr 27, 2016|03/2016|1.94|1.87|2.45B|2,401M
00471|SnP500/R1000VALUE||USD|Healthcare|39147|2016-02-25|Feb 25, 2016|12/2015|1.98|1.74|2.32B|2,294M
00471|SnP500/R1000VALUE||USD|Healthcare|39147|2015-10-27|Oct 27, 2015|09/2015|1.53|1.57|2.23B|2,223M
00471|SnP500/R1000VALUE||USD|Healthcare|39147|2015-07-30|Jul 30, 2015|06/2015|1.53|1.64|2.28B|2,192M
00471|SnP500/R1000VALUE||USD|Healthcare|39147|2015-04-27|Apr 27, 2015|03/2015|1.85|1.56|2.23B|2,130M
00471|SnP500/R1000VALUE||USD|Healthcare|39147|2015-02-26|Feb 26, 2015|12/2014|1.78|1.50|2.11B|2,041M
00471|SnP500/R1000VALUE||USD|Healthcare|39147|2014-10-27|Oct 27, 2014|09/2014|1.36|1.35|2.02B|1,997M
00471|SnP500/R1000VALUE||USD|Healthcare|39147|2014-07-24|Jul 24, 2014|06/2014|1.36|1.25|2.02B|1,948M
00471|SnP500/R1000VALUE||USD|Healthcare|39147|2014-04-24|Apr 24, 2014|03/2014|1.55|1.23|--|1,928M
00471|SnP500/R1000VALUE||USD|Healthcare|39147|2014-02-27|Feb 27, 2014|12/2013|1.03|1.07|--|1,850M
00471|SnP500/R1000VALUE||USD|Healthcare|39147|2013-10-29|Oct 29, 2013|09/2013|1.10|1.01|--|1,798M
00472|SnP500/R1000VALUE||USD|Financial|8174|2021-11-02|Nov 02, 2021|09/2021|1.03|1.15|2.97B|2.95B
00472|SnP500/R1000VALUE||USD|Financial|8174|2021-08-03|Aug 03, 2021|06/2021|1.39|1.12|2.99B|2.96B
00472|SnP500/R1000VALUE||USD|Financial|8174|2021-05-05|May 05, 2021|03/2021|1.04|0.9822|3.07B|2.97B
00472|SnP500/R1000VALUE||USD|Financial|8174|2021-02-04|Feb 04, 2021|12/2020|1.15|1.2|4.27B|2.98B
00472|SnP500/R1000VALUE||USD|Financial|8174|2020-10-27|Oct 27, 2020|09/2020|1.21|1.31|3B|3B
00472|SnP500/R1000VALUE||USD|Financial|8174|2020-07-28|Jul 28, 2020|06/2020|1.23|1.2|3.02B|2.95B
00472|SnP500/R1000VALUE||USD|Financial|8174|2020-05-04|May 04, 2020|03/2020|1.35|1.38|2.87B|3.05B
00472|SnP500/R1000VALUE||USD|Financial|8174|2020-02-04|Feb 04, 2020|12/2019|1.41|1.39|3.03B|3.02B
00472|SnP500/R1000VALUE||USD|Financial|8174|2019-10-29|Oct 29, 2019|09/2019|1.36|1.38|2.96B|3.02B
00472|SnP500/R1000VALUE||USD|Financial|8174|2019-07-30|Jul 30, 2019|06/2019|1.36|1.35|3.02B|2.99B
00472|SnP500/R1000VALUE||USD|Financial|8174|2019-04-30|Apr 30, 2019|03/2019|1.31|1.32|2.99B|3B
00472|SnP500/R1000VALUE||USD|Financial|8174|2019-02-05|Feb 05, 2019|12/2018|1.3|1.31|2.88B|2.92B
00472|SnP500/R1000VALUE||USD|Financial|8174|2018-10-24|Oct 24, 2018|09/2018|1.37|1.29|2.93B|2.89B
00472|SnP500/R1000VALUE||USD|Financial|8174|2018-07-30|Jul 30, 2018|06/2018|1.3|1.26|2.89B|2.9B
00472|SnP500/R1000VALUE||USD|Financial|8174|2018-05-01|May 01, 2018|03/2018|1.24|1.25|2.9B|2.89B
00472|SnP500/R1000VALUE||USD|Financial|8174|2018-01-31|Jan 31, 2018|12/2017|1.13|1.07|2.84B|2,829M
00472|SnP500/R1000VALUE||USD|Financial|8174|2017-10-25|Oct 25, 2017|09/2017|1.09|1.04|2.82B|2,821M
00472|SnP500/R1000VALUE||USD|Financial|8174|2017-07-27|Jul 27, 2017|06/2017|1.05|1.01|2.82B|2,816M
00472|SnP500/R1000VALUE||USD|Financial|8174|2017-04-26|Apr 26, 2017|03/2017|1.02|0.98|2.81B|2,809M
00472|SnP500/R1000VALUE||USD|Financial|8174|2017-02-01|Feb 01, 2017|12/2016|1.02|0.98|2.79B|2,765M
00472|SnP500/R1000VALUE||USD|Financial|8174|2016-10-26|Oct 26, 2016|09/2016|0.99|0.95|2.76B|2,742M
00472|SnP500/R1000VALUE||USD|Financial|8174|2016-07-27|Jul 27, 2016|06/2016|0.99|0.94|2.76B|2,748M
00472|SnP500/R1000VALUE||USD|Financial|8174|2016-04-27|Apr 27, 2016|03/2016|0.95|0.91|2.75B|2,729M
00472|SnP500/R1000VALUE||USD|Financial|8174|2016-02-02|Feb 02, 2016|12/2015|0.95|0.92|2.73B|2,707M
00472|SnP500/R1000VALUE||USD|Financial|8174|2015-10-28|Oct 28, 2015|09/2015|0.95|0.90|2.66B|2,677M
00472|SnP500/R1000VALUE||USD|Financial|8174|2015-07-29|Jul 29, 2015|06/2015|0.91|0.90|--|2,671M
00472|SnP500/R1000VALUE||USD|Financial|8174|2015-04-29|Apr 29, 2015|03/2015|0.89|0.89|--|2,656M
00472|SnP500/R1000VALUE||USD|Financial|8174|2015-02-03|Feb 03, 2015|12/2014|0.89|0.88|--|2,697M
00472|SnP500/R1000VALUE||USD|Financial|8174|2014-10-29|Oct 29, 2014|09/2014|0.90|0.90|--|2,612M
00472|SnP500/R1000VALUE||USD|Financial|8174|2014-07-30|Jul 30, 2014|06/2014|0.91|0.87|--|2,605M
00472|SnP500/R1000VALUE||USD|Financial|8174|2014-05-07|May 07, 2014|03/2014|0.87|0.85|--|2,606M
00472|SnP500/R1000VALUE||USD|Financial|8174|2014-02-04|Feb 04, 2014|12/2013|0.85|0.84|--|2,600M
00472|SnP500/R1000VALUE||USD|Financial|8174|2013-11-04|Nov 04, 2013|09/2013|0.85|0.82|--|2,588M
00472|SnP500/R1000VALUE||USD|Financial|8174|2013-08-05|Aug 05, 2013|06/2013|0.82|0.80|--|2,609M
00473|SnP500/R1000VALUE||USD|Energy|8241|2021-10-21|Oct 21, 2021|09/2021|1.22|0.9216|29.52B|24.97B
00473|SnP500/R1000VALUE||USD|Energy|8241|2021-07-29|Jul 29, 2021|06/2021|0.48|0.1416|27.75B|21.75B
00473|SnP500/R1000VALUE||USD|Energy|8241|2021-04-22|Apr 22, 2021|03/2021|-1.73|-1.88|20.81B|19.13B
00473|SnP500/R1000VALUE||USD|Energy|8241|2021-01-28|Jan 28, 2021|12/2020|-1.06|-1.42|16.6B|15.31B
00473|SnP500/R1000VALUE||USD|Energy|8241|2020-10-22|Oct 22, 2020|09/2020|-1.16|-1.49|15.81B|15.6B
00473|SnP500/R1000VALUE||USD|Energy|8241|2020-07-30|Jul 30, 2020|06/2020|-1.25|-1.4|10.4B|13.12B
00473|SnP500/R1000VALUE||USD|Energy|8241|2020-04-29|Apr 29, 2020|03/2020|0.34|-0.15|22.1B|20.43B
00473|SnP500/R1000VALUE||USD|Energy|8241|2020-01-30|Jan 30, 2020|12/2019|2.13|1.62|27.88B|27.56B
00473|SnP500/R1000VALUE||USD|Energy|8241|2019-10-24|Oct 24, 2019|09/2019|1.48|1.35|27.25B|24.6B
00473|SnP500/R1000VALUE||USD|Energy|8241|2019-07-25|Jul 25, 2019|06/2019|1.51|1.37|28.93B|24.85B
00473|SnP500/R1000VALUE||USD|Energy|8241|2019-04-25|Apr 25, 2019|03/2019|0.34|0.23|24.26B|22.85B
00473|SnP500/R1000VALUE||USD|Energy|8241|2019-01-31|Jan 31, 2019|12/2018|2.12|1.13|28.73B|24.66B
00473|SnP500/R1000VALUE||USD|Energy|8241|2018-10-25|Oct 25, 2018|09/2018|2.01|1.96|30.85B|29.9B
00473|SnP500/R1000VALUE||USD|Energy|8241|2018-07-26|Jul 26, 2018|06/2018|2.15|1.98|31.02B|26.55B
00473|SnP500/R1000VALUE||USD|Energy|8241|2018-04-26|Apr 26, 2018|03/2018|1|0.94|26.44B|23.2B
00473|SnP500/R1000VALUE||USD|Energy|8241|2018-02-01|Feb 01, 2018|12/2017|1.16|1.08|26.39B|21,858M
00473|SnP500/R1000VALUE||USD|Energy|8241|2017-10-26|Oct 26, 2017|09/2017|1.91|1.83|23.56B|19,034M
00473|SnP500/R1000VALUE||USD|Energy|8241|2017-07-27|Jul 27, 2017|06/2017|1.23|1.10|22.25B|20,141M
00473|SnP500/R1000VALUE||USD|Energy|8241|2017-04-25|Apr 25, 2017|03/2017|0.68|0.60|21.77B|18,593M
00473|SnP500/R1000VALUE||USD|Energy|8241|2017-01-31|Jan 31, 2017|12/2016|0.81|0.77|20.71B|17,417M
00473|SnP500/R1000VALUE||USD|Energy|8241|2016-10-25|Oct 25, 2016|09/2016|1.24|0.93|19.65B|17,009M
00473|SnP500/R1000VALUE||USD|Energy|8241|2016-07-26|Jul 26, 2016|06/2016|1.07|1.00|19.58B|17,514M
00473|SnP500/R1000VALUE||USD|Energy|8241|2016-05-03|May 03, 2016|03/2016|0.6|0.66|15.71B|13,005M
00473|SnP500/R1000VALUE||USD|Energy|8241|2016-01-28|Jan 28, 2016|12/2015|0.60|1.45|18.78B|16,749M
00473|SnP500/R1000VALUE||USD|Energy|8241|2015-10-28|Oct 28, 2015|09/2015|2.79|2.66|22.58B|18,232M
00473|SnP500/R1000VALUE||USD|Energy|8241|2015-07-30|Jul 30, 2015|06/2015|2.79|2.42|25.12B|19,911M
00473|SnP500/R1000VALUE||USD|Energy|8241|2015-04-28|Apr 28, 2015|03/2015|1.87|1.67|21.33B|15,371M
00473|SnP500/R1000VALUE||USD|Energy|8241|2015-01-29|Jan 29, 2015|12/2014|1.87|1.33|27.86B|26,598M
00473|SnP500/R1000VALUE||USD|Energy|8241|2014-11-04|Nov 04, 2014|09/2014|1.83|1.58|34.41B|31,576M
00473|SnP500/R1000VALUE||USD|Energy|8241|2014-07-30|Jul 30, 2014|06/2014|1.22|1.21|34.91B|29,160M
00473|SnP500/R1000VALUE||USD|Energy|8241|2014-04-29|Apr 29, 2014|03/2014|1.54|1.38|--|32,946M
00473|SnP500/R1000VALUE||USD|Energy|8241|2014-01-29|Jan 29, 2014|12/2013|1.78|1.66|--|30,846M
00473|SnP500/R1000VALUE||USD|Energy|8241|2013-10-29|Oct 29, 2013|09/2013|0.57|0.41|--|29,763M
00473|SnP500/R1000VALUE||USD|Energy|8241|2013-07-23|Jul 23, 2013|06/2013|0.90|0.93|--|30,177M
00474|SnP500/R1000VALUE||USD|Real Estate|13866|2021-11-05|Nov 05, 2021|09/2021|0.16|0.0543|976.08M|921.1M
00474|SnP500/R1000VALUE||USD|Real Estate|13866|2021-08-06|Aug 06, 2021|06/2021|0.23|-0.0788|919.19M|900.56M
00474|SnP500/R1000VALUE||USD|Real Estate|13866|2021-05-07|May 07, 2021|03/2021|-0.15|0.02|910.29M|889.02M
00474|SnP500/R1000VALUE||USD|Real Estate|13866|2021-02-18|Feb 18, 2021|12/2020|0.29|0.0756|921.17M|914.4M
00474|SnP500/R1000VALUE||USD|Real Estate|13866|2020-11-06|Nov 06, 2020|09/2020|0.03|-0.0771|918.94M|903.61M
00474|SnP500/R1000VALUE||USD|Real Estate|13866|2020-08-07|Aug 07, 2020|06/2020|-0.42|0.25|943.2M|962.62M
00474|SnP500/R1000VALUE||USD|Real Estate|13866|2020-05-08|May 08, 2020|03/2020|1.26|0.18|1.01B|958.78M
00474|SnP500/R1000VALUE||USD|Real Estate|13866|2020-02-20|Feb 20, 2020|12/2019|0.03|0.27|996M|973.62M
00474|SnP500/R1000VALUE||USD|Real Estate|13866|2019-10-25|Oct 25, 2019|09/2019|0.23|0.32|983.16M|931.93M
00474|SnP500/R1000VALUE||USD|Real Estate|13866|2019-07-26|Jul 26, 2019|06/2019|0.58|0.32|950.72M|922.96M
00474|SnP500/R1000VALUE||USD|Real Estate|13866|2019-04-26|Apr 26, 2019|03/2019|0.35|0.3|942.87M|911.1M
00474|SnP500/R1000VALUE||USD|Real Estate|13866|2019-02-08|Feb 08, 2019|12/2018|0.17|0.35|923.26M|909.59M
00474|SnP500/R1000VALUE||USD|Real Estate|13866|2018-10-26|Oct 26, 2018|09/2018|0.28|0.36|936.54M|908.79M
00474|SnP500/R1000VALUE||USD|Real Estate|13866|2018-07-27|Jul 27, 2018|06/2018|0.46|0.37|942.3M|906.16M
00474|SnP500/R1000VALUE||USD|Real Estate|13866|2018-04-27|Apr 27, 2018|03/2018|0.2199|0.42|943.71M|861.73M
00474|SnP500/R1000VALUE||USD|Real Estate|13866|2018-02-09|Feb 09, 2018|12/2017|0.5|0.71|895.29M|875.65M
00474|SnP500/R1000VALUE||USD|Real Estate|13866|2017-10-27|Oct 27, 2017|09/2017|1.71|0.45|899.93M|882.25M
00474|SnP500/R1000VALUE||USD|Real Estate|13866|2017-07-28|Jul 28, 2017|06/2017|0.42|0.45|895.49M|884.23M
00474|SnP500/R1000VALUE||USD|Real Estate|13866|2017-04-28|Apr 28, 2017|03/2017|0.55|0.40|883.44M|868.40M
00474|SnP500/R1000VALUE||USD|Real Estate|13866|2017-02-10|Feb 10, 2017|12/2016|0.58|0.43|875.71M|865.03M
00474|SnP500/R1000VALUE||USD|Real Estate|13866|2016-10-28|Oct 28, 2016|09/2016|0.42|0.41|867.12M|843.17M
00474|SnP500/R1000VALUE||USD|Real Estate|13866|2016-07-29|Jul 29, 2016|06/2016|0.42|0.38|848.4M|848.01M
00474|SnP500/R1000VALUE||USD|Real Estate|13866|2016-04-29|Apr 29, 2016|03/2016|0.44|0.34|852.3M|833.89M
00474|SnP500/R1000VALUE||USD|Real Estate|13866|2016-02-12|Feb 12, 2016|12/2015|0.37|0.41|841.3M|810.05M
00474|SnP500/R1000VALUE||USD|Real Estate|13866|2015-10-23|Oct 23, 2015|09/2015|0.37|0.28|827.6M|848.53M
00474|SnP500/R1000VALUE||USD|Real Estate|13866|2015-07-24|Jul 24, 2015|06/2015|0.07|0.41|1.62B|871.21M
00474|SnP500/R1000VALUE||USD|Real Estate|13866|2015-04-24|Apr 24, 2015|03/2015|0.45|0.34|884.0M|855.06M
00474|SnP500/R1000VALUE||USD|Real Estate|13866|2015-02-13|Feb 13, 2015|12/2014|0.36|0.42|804.0M|792.81M
00474|SnP500/R1000VALUE||USD|Real Estate|13866|2014-10-24|Oct 24, 2014|09/2014|0.37|0.44|779.0M|748.99M
00474|SnP500/R1000VALUE||USD|Real Estate|13866|2014-08-11|Aug 11, 2014|06/2014|0.47|0.44|751.2M|741.08M
00474|SnP500/R1000VALUE||USD|Real Estate|13866|2014-04-25|Apr 25, 2014|03/2014|0.41|0.40|--|725.56M
00474|SnP500/R1000VALUE||USD|Real Estate|13866|2014-02-14|Feb 14, 2014|12/2013|0.37|0.42|--|712.48M
00474|SnP500/R1000VALUE||USD|Real Estate|13866|2013-10-25|Oct 25, 2013|09/2013|0.40|0.41|--|680.70M
00475|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|7870|2021-10-22|Oct 22, 2021|09/2021|1.11|1.15|3.2B|3.49B
00475|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|7870|2021-07-30|Jul 30, 2021|06/2021|0.27|0.1131|2.19B|2.17B
00475|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|7870|2021-05-21|May 21, 2021|03/2021|0.27|0.2866|2.58B|2.51B
00475|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|7870|2021-01-27|Jan 27, 2021|12/2020|0.93|0.9027|2.97B|3.01B
00475|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|7870|2020-10-16|Oct 16, 2020|09/2020|0.67|0.4806|2.61B|2.49B
00475|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|7870|2020-07-31|Jul 31, 2020|06/2020|-0.57|-0.66|1.08B|975.74M
00475|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|7870|2020-05-15|May 15, 2020|03/2020|0.1|0.19|2.1B|2.35B
00475|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|7870|2020-01-23|Jan 23, 2020|12/2019|1.23|1.10|3.38B|3,872M
00475|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|7870|2019-10-25|Oct 25, 2019|09/2019|1.26|1.31|3.39B|3.42B
00475|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|7870|2019-07-24|Jul 24, 2019|06/2019|0.3|0.29|2.27B|2.24B
00475|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|7870|2019-05-22|May 22, 2019|03/2019|0.5647|0.55|3.21B|3.21B
00475|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|7870|2019-01-18|Jan 18, 2019|12/2018|1.23|1.1|3.94B|3.87B
00475|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|7870|2018-10-19|Oct 19, 2018|09/2018|1.35|1.33|3.91B|3.87B
00475|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|7870|2018-07-20|Jul 20, 2018|06/2018|0.3671|0.33|2.79B|2.68B
00475|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|7870|2018-05-04|May 04, 2018|03/2018|0.67|0.68|3.05B|2,938M
00475|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|7870|2018-05-04|May 04, 2018|12/2017|0.6306|1.02|3.05B|3.66B
00475|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|7870|2017-10-23|Oct 23, 2017|09/2017|1.16|1.12|3.51B|3,391M
00475|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|7870|2017-07-24|Jul 24, 2017|06/2017|0.273|0.28|2.36B|2,293M
00475|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|7870|2017-04-28|Apr 28, 2017|03/2017|0.5177|0.55|2.58B|2,725M
00475|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|7870|2017-02-17|Feb 17, 2017|12/2016|0.913|0.97|3.32B|3,425M
00475|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|7870|2016-10-24|Oct 24, 2016|09/2016|1.13|1.15|3.49B|3,626M
00475|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|7870|2016-07-22|Jul 22, 2016|06/2016|0.35|0.34|2.45B|2,527M
00475|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|7870|2016-04-29|Apr 29, 2016|03/2016|0.61|0.58|2.84B|2,831M
00475|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|7870|2016-02-19|Feb 19, 2016|12/2015|0.95|1.01|3.41B|3,637M
00475|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|7870|2015-10-23|Oct 23, 2015|09/2015|1.07|1.12|3.61B|3,675M
00475|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|7870|2015-07-27|Jul 27, 2015|06/2015|1.07|0.36|2.51B|2,461M
00475|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|7870|2015-05-01|May 01, 2015|03/2015|0.67|0.67|--|2,841M
00475|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|7870|2015-02-13|Feb 13, 2015|12/2014|0.98|0.98|--|3,590M
00475|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|7870|2014-10-20|Oct 20, 2014|09/2014|1.08|1.09|3.52B|3,571M
00475|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|7870|2014-07-18|Jul 18, 2014|06/2014|0.36|0.35|2.40B|2,361M
00475|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|7870|2014-04-25|Apr 25, 2014|03/2014|0.67|0.63|--|2,756M
00475|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|7870|2013-10-21|Oct 21, 2013|09/2013|0.98|0.94|--|3,341M
00476|SnP500/R1000VALUE||USD|Communication Services|8171|2021-11-04|Nov 04, 2021|09/2021|0.76|0.7613|6.61B|6.56B
00476|SnP500/R1000VALUE||USD|Communication Services|8171|2021-08-05|Aug 05, 2021|06/2021|0.97|0.9643|6.56B|6.49B
00476|SnP500/R1000VALUE||USD|Communication Services|8171|2021-05-06|May 06, 2021|03/2021|1.52|1.23|7.41B|7.32B
00476|SnP500/R1000VALUE||USD|Communication Services|8171|2021-02-24|Feb 24, 2021|12/2020|1.04|1.01|6.87B|6.88B
00476|SnP500/R1000VALUE||USD|Communication Services|8171|2020-11-06|Nov 06, 2020|09/2020|0.91|0.7917|6.12B|5.96B
00476|SnP500/R1000VALUE||USD|Communication Services|8171|2020-08-06|Aug 06, 2020|06/2020|1.25|0.94|6.28B|6.18B
00476|SnP500/R1000VALUE||USD|Communication Services|8171|2020-05-07|May 07, 2020|03/2020|1.13|0.99|6.67B|6.62B
00476|SnP500/R1000VALUE||USD|Communication Services|8171|2020-02-20|Feb 20, 2020|12/2019|0.97|1.41|6.87B|7.34B
00476|SnP500/R1000VALUE||USD|Communication Services|8171|2019-11-12|Nov 12, 2019|09/2019|0.95|0.91|3.3B|3.36B
00476|SnP500/R1000VALUE||USD|Communication Services|8171|2019-08-08|Aug 08, 2019|06/2019|1.16|1.07|3.81B|3.32B
00476|SnP500/R1000VALUE||USD|Communication Services|8171|2019-05-02|May 02, 2019|03/2019|1.37|0.81|4.17B|3.05B
00476|SnP500/R1000VALUE||USD|Communication Services|8171|2019-02-14|Feb 14, 2019|12/2018|1.5|1.03|4.02B|3.11B
00476|SnP500/R1000VALUE||USD|Communication Services|8171|2018-11-01|Nov 01, 2018|09/2018|1.24|0.96|3.26B|3.37B
00476|SnP500/R1000VALUE||USD|Communication Services|8171|2018-08-02|Aug 02, 2018|06/2018|1.12|1.07|3.47B|3.27B
00476|SnP500/R1000VALUE||USD|Communication Services|8171|2018-05-03|May 03, 2018|03/2018|1.34|0.79|3.76B|3.04B
00476|SnP500/R1000VALUE||USD|Communication Services|8171|2018-02-15|Feb 15, 2018|12/2017|1.2|1.14|3.92B|3,696M
00476|SnP500/R1000VALUE||USD|Communication Services|8171|2017-11-02|Nov 02, 2017|09/2017|1.11|1.07|3.17B|3,256M
00476|SnP500/R1000VALUE||USD|Communication Services|8171|2017-08-07|Aug 07, 2017|06/2017|1.04|0.97|3.26B|3,087M
00476|SnP500/R1000VALUE||USD|Communication Services|8171|2017-05-04|May 04, 2017|03/2017|1.06|0.96|3.34B|3,271M
00476|SnP500/R1000VALUE||USD|Communication Services|8171|2017-02-15|Feb 15, 2017|12/2016|1.11|1.10|3.52B|3,959M
00476|SnP500/R1000VALUE||USD|Communication Services|8171|2016-11-03|Nov 03, 2016|09/2016|1.05|0.98|3.4B|3,340M
00476|SnP500/R1000VALUE||USD|Communication Services|8171|2016-08-04|Aug 04, 2016|06/2016|1.05|0.86|3.11B|3,211M
00476|SnP500/R1000VALUE||USD|Communication Services|8171|2016-04-28|Apr 28, 2016|03/2016|0.76|0.94|3.00B|3,826M
00476|SnP500/R1000VALUE||USD|Communication Services|8171|2016-02-09|Feb 09, 2016|12/2015|0.76|0.92|3.15B|3,799M
00476|SnP500/R1000VALUE||USD|Communication Services|8171|2015-11-12|Nov 12, 2015|09/2015|1.54|0.81|3.79B|3,267M
00476|SnP500/R1000VALUE||USD|Communication Services|8171|2015-08-06|Aug 06, 2015|06/2015|1.47|0.72|3.06B|3,208M
00476|SnP500/R1000VALUE||USD|Communication Services|8171|2015-04-30|Apr 30, 2015|03/2015|1.16|0.75|3.08B|3,445M
00476|SnP500/R1000VALUE||USD|Communication Services|8171|2015-01-29|Jan 29, 2015|12/2014|1.16|0.76|3.34B|3,647M
00476|SnP500/R1000VALUE||USD|Communication Services|8171|2014-11-13|Nov 13, 2014|09/2014|1.71|0.72|3.99B|3,315M
00476|SnP500/R1000VALUE||USD|Communication Services|8171|2014-08-06|Aug 06, 2014|06/2014|1.42|0.71|3.42B|3,236M
00476|SnP500/R1000VALUE||USD|Communication Services|8171|2014-05-01|May 01, 2014|03/2014|1.08|0.74|--|3,909M
00476|SnP500/R1000VALUE||USD|Communication Services|8171|2014-01-30|Jan 30, 2014|12/2013|1.20|0.76|--|3,822M
00476|SnP500/R1000VALUE||USD|Communication Services|8171|2013-11-14|Nov 14, 2013|09/2013|1.55|0.76|--|3,532M
00476|SnP500/R1000VALUE||USD|Communication Services|8171|2013-08-02|Aug 02, 2013|06/2013|1.29|0.72|--|3,508M
00477|SnP500/R1000VALUE||USD|Healthcare|13570|2021-11-08|Nov 08, 2021|09/2021|0.9889|0.8834|4.54B|4.39B
00477|SnP500/R1000VALUE||USD|Healthcare|13570|2021-08-09|Aug 09, 2021|06/2021|0.9767|0.8733|4.58B|4.4B
00477|SnP500/R1000VALUE||USD|Healthcare|13570|2021-05-10|May 10, 2021|03/2021|0.9239|0.799|4.43B|4.2B
00477|SnP500/R1000VALUE||USD|Healthcare|13570|2021-03-03|Mar 03, 2021|12/2020|0.76|1.09|3.62B|4.14B
00477|SnP500/R1000VALUE||USD|Healthcare|13570|2020-11-06|Nov 06, 2020|09/2020|1.31|1.16|2.97B|3B
00477|SnP500/R1000VALUE||USD|Healthcare|13570|2020-08-06|Aug 06, 2020|06/2020|1.11|0.99|2.73B|2.74B
00477|SnP500/R1000VALUE||USD|Healthcare|13570|2020-05-11|May 11, 2020|03/2020|0.9034|0.86|2.62B|2.65B
00477|SnP500/R1000VALUE||USD|Healthcare|13570|2020-02-27|Feb 27, 2020|12/2019|1.4|1.29|3.19B|3.22B
00477|SnP500/R1000VALUE||USD|Healthcare|13570|2019-11-05|Nov 05, 2019|09/2019|1.17|1.13|2.96B|3.01B
00477|SnP500/R1000VALUE||USD|Healthcare|13570|2019-07-29|Jul 29, 2019|06/2019|1.03|0.94|2.85B|2.81B
00477|SnP500/R1000VALUE||USD|Healthcare|13570|2019-05-07|May 07, 2019|03/2019|0.82|0.79|2.5B|2.69B
00477|SnP500/R1000VALUE||USD|Healthcare|13570|2019-02-26|Feb 26, 2019|12/2018|1.3|1.35|3.08B|3.06B
00477|SnP500/R1000VALUE||USD|Healthcare|13570|2018-11-05|Nov 05, 2018|09/2018|1.25|1.19|2.83B|2.9B
00477|SnP500/R1000VALUE||USD|Healthcare|13570|2018-08-08|Aug 08, 2018|06/2018|1.07|1.22|2.81B|2.96B
00477|SnP500/R1000VALUE||USD|Healthcare|13570|2018-05-09|May 09, 2018|03/2018|0.96|0.95|2.65B|2.73B
00477|SnP500/R1000VALUE||USD|Healthcare|13570|2018-02-28|Feb 28, 2018|12/2017|1.43|1.41|3.24B|3.30B
00477|SnP500/R1000VALUE||USD|Healthcare|13570|2017-11-06|Nov 06, 2017|09/2017|1.1|1.20|2.96B|3,092M
00477|SnP500/R1000VALUE||USD|Healthcare|13570|2017-08-09|Aug 09, 2017|06/2017|1.1|1.16|2.93B|3,027M
00477|SnP500/R1000VALUE||USD|Healthcare|13570|2017-05-10|May 10, 2017|03/2017|0.93|0.92|2.69B|2,841M
00477|SnP500/R1000VALUE||USD|Healthcare|13570|2017-03-01|Mar 01, 2017|12/2016|1.57|1.42|3.27B|3,171M
00477|SnP500/R1000VALUE||USD|Healthcare|13570|2016-11-09|Nov 09, 2016|09/2016|1.38|1.45|3.06B|3,123M
00477|SnP500/R1000VALUE||USD|Healthcare|13570|2016-08-09|Aug 09, 2016|06/2016|1.16|1.13|2.56B|2,574M
00477|SnP500/R1000VALUE||USD|Healthcare|13570|2016-05-03|May 03, 2016|03/2016|0.76|0.74|2.19B|2,226M
00477|SnP500/R1000VALUE||USD|Healthcare|13570|2016-02-10|Feb 10, 2016|12/2015|1.22|1.28|2.49B|2,703M
00477|SnP500/R1000VALUE||USD|Healthcare|13570|2015-10-30|Oct 30, 2015|09/2015|1.22|1.38|2.70B|2,786M
00477|SnP500/R1000VALUE||USD|Healthcare|13570|2015-08-06|Aug 06, 2015|06/2015|0.91|0.89|2.37B|2,391M
00477|SnP500/R1000VALUE||USD|Healthcare|13570|2015-05-05|May 05, 2015|03/2015|0.7|0.69|1.87B|2,057M
00477|SnP500/R1000VALUE||USD|Healthcare|13570|2015-03-02|Mar 02, 2015|12/2014|1.05|1.05|2.08B|2,069M
00477|SnP500/R1000VALUE||USD|Healthcare|13570|2014-10-30|Oct 30, 2014|09/2014|1.16|1.14|2.08B|2,057M
00477|SnP500/R1000VALUE||USD|Healthcare|13570|2014-08-07|Aug 07, 2014|06/2014|0.69|0.70|1.84B|1,878M
00477|SnP500/R1000VALUE||USD|Healthcare|13570|2014-05-01|May 01, 2014|03/2014|0.66|0.63|--|1,775M
00477|SnP500/R1000VALUE||USD|Healthcare|13570|2014-02-27|Feb 27, 2014|12/2013|0.78|0.75|--|1,807M
00477|SnP500/R1000VALUE||USD|Healthcare|13570|2013-10-31|Oct 31, 2013|09/2013|0.82|0.80|--|1,842M
00478|SnP500/R1000VALUE||USD|Real Estate|7863|2021-11-01|Nov 01, 2021|09/2021|0.14|0.2547|409.21M|380.62M
00478|SnP500/R1000VALUE||USD|Real Estate|7863|2021-08-02|Aug 02, 2021|06/2021|0.14|0.2056|378.94M|378.74M
00478|SnP500/R1000VALUE||USD|Real Estate|7863|2021-05-03|May 03, 2021|03/2021|0.06|0.0833|379.98M|384.84M
00478|SnP500/R1000VALUE||USD|Real Estate|7863|2021-02-16|Feb 16, 2021|12/2020|0.01|-0.0748|376.43M|364.99M
00478|SnP500/R1000VALUE||USD|Real Estate|7863|2020-11-02|Nov 02, 2020|09/2020|-0.09|0.8529|363.96M|362.49M
00478|SnP500/R1000VALUE||USD|Real Estate|7863|2020-08-03|Aug 03, 2020|06/2020|-0.04|0.41|343.03M|365.94M
00478|SnP500/R1000VALUE||USD|Real Estate|7863|2020-05-04|May 04, 2020|03/2020|0.11|0.15|444.53M|427.01M
00478|SnP500/R1000VALUE||USD|Real Estate|7863|2020-02-18|Feb 18, 2020|12/2019|0.29|0.85|460.97M|458.36M
00478|SnP500/R1000VALUE||USD|Real Estate|7863|2019-10-28|Oct 28, 2019|09/2019|0.28|0.24|465.96M|458.56M
00478|SnP500/R1000VALUE||USD|Real Estate|7863|2019-07-29|Jul 29, 2019|06/2019|12.56|0.23|463.1M|499.82M
00478|SnP500/R1000VALUE||USD|Real Estate|7863|2019-04-29|Apr 29, 2019|03/2019|0.13|0.68|534.67M|558.77M
00478|SnP500/R1000VALUE||USD|Real Estate|7863|2019-02-11|Feb 11, 2019|12/2018|0.53|0.39|543.42M|560.35M
00478|SnP500/R1000VALUE||USD|Real Estate|7863|2018-10-29|Oct 29, 2018|09/2018|1|0.36|542.05M|543.52M
00478|SnP500/R1000VALUE||USD|Real Estate|7863|2018-07-30|Jul 30, 2018|06/2018|0.58|0.51|541.82M|537.97M
00478|SnP500/R1000VALUE||USD|Real Estate|7863|2018-04-30|Apr 30, 2018|03/2018|0.3|0.03|536.44M|533.07M
00478|SnP500/R1000VALUE||USD|Real Estate|7863|2018-02-12|Feb 12, 2018|12/2017|0.34|0.3|536.23M|522.9M
00478|SnP500/R1000VALUE||USD|Real Estate|7863|2017-10-30|Oct 30, 2017|09/2017|0.36|0.09|528.76M|532.59M
00478|SnP500/R1000VALUE||USD|Real Estate|7863|2017-07-31|Jul 31, 2017|06/2017|0.43|0.47|626.04M|633.20M
00478|SnP500/R1000VALUE||USD|Real Estate|7863|2017-05-01|May 01, 2017|03/2017|0.2424|0.49|620.85M|634.61M
00478|SnP500/R1000VALUE||USD|Real Estate|7863|2017-02-13|Feb 13, 2017|12/2016|0.2424|0.49|638.26M|637.56M
00478|SnP500/R1000VALUE||USD|Real Estate|7863|2016-10-31|Oct 31, 2016|09/2016|0.3152|0.37|633.2M|631.60M
00478|SnP500/R1000VALUE||USD|Real Estate|7863|2016-08-01|Aug 01, 2016|06/2016|1.16|0.37|621.7M|626.91M
00478|SnP500/R1000VALUE||USD|Real Estate|7863|2016-05-02|May 02, 2016|03/2016|-0.61|0.48|613.0M|640.12M
00478|SnP500/R1000VALUE||USD|Real Estate|7863|2016-02-16|Feb 16, 2016|12/2015|1.22|0.39|651.6M|641.23M
00478|SnP500/R1000VALUE||USD|Real Estate|7863|2015-11-02|Nov 02, 2015|09/2015|--|0.52|627.6M|630.13M
00478|SnP500/R1000VALUE||USD|Real Estate|7863|2015-08-03|Aug 03, 2015|06/2015|0.87|0.49|1.22B|614.75M
00478|SnP500/R1000VALUE||USD|Real Estate|7863|2015-05-04|May 04, 2015|03/2015|0.45|0.62|606.8M|624.59M
00478|SnP500/R1000VALUE||USD|Real Estate|7863|2015-02-17|Feb 17, 2015|12/2014|0.45|0.45|638.2M|677.44M
00478|SnP500/R1000VALUE||USD|Real Estate|7863|2014-11-03|Nov 03, 2014|09/2014|0.69|0.50|670.9M|666.98M
00478|SnP500/R1000VALUE||USD|Real Estate|7863|2014-08-04|Aug 04, 2014|06/2014|0.41|0.31|1.33B|668.27M
00478|SnP500/R1000VALUE||USD|Real Estate|7863|2014-05-05|May 05, 2014|03/2014|0.33|0.56|--|670.58M
00478|SnP500/R1000VALUE||USD|Real Estate|7863|2014-02-24|Feb 24, 2014|12/2013|0.33|-0.44|--|665.70M
00478|SnP500/R1000VALUE||USD|Real Estate|7863|2013-11-04|Nov 04, 2013|09/2013|0.44|0.31|--|665.71M
00478|SnP500/R1000VALUE||USD|Real Estate|7863|2013-08-05|Aug 05, 2013|06/2013|1.25|0.40|--|681.57M
00479|SnP500/R1000VALUE||USD|Materials|7974|2021-11-04|Nov 04, 2021|09/2021|1.54|1.65|1.52B|1.46B
00479|SnP500/R1000VALUE||USD|Materials|7974|2021-08-04|Aug 04, 2021|06/2021|1.57|1.65|1.36B|1.38B
00479|SnP500/R1000VALUE||USD|Materials|7974|2021-05-04|May 04, 2021|03/2021|0.69|0.4538|1.07B|1.02B
00479|SnP500/R1000VALUE||USD|Materials|7974|2021-02-16|Feb 16, 2021|12/2020|1.07|0.9874|1.18B|1.17B
00479|SnP500/R1000VALUE||USD|Materials|7974|2020-11-05|Nov 05, 2020|09/2020|1.56|1.61|1.31B|1.38B
00479|SnP500/R1000VALUE||USD|Materials|7974|2020-08-04|Aug 04, 2020|06/2020|1.6|1.39|1.32B|1.3B
00479|SnP500/R1000VALUE||USD|Materials|7974|2020-05-06|May 06, 2020|03/2020|0.47|0.43|1.05B|1.01B
00479|SnP500/R1000VALUE||USD|Materials|7974|2020-02-18|Feb 18, 2020|12/2019|1.08|1.17|1.19B|1.19B
00479|SnP500/R1000VALUE||USD|Materials|7974|2019-11-06|Nov 06, 2019|09/2019|1.68|1.7|1.42B|1.37B
00479|SnP500/R1000VALUE||USD|Materials|7974|2019-07-25|Jul 25, 2019|06/2019|1.48|1.47|1.33B|1.3B
00479|SnP500/R1000VALUE||USD|Materials|7974|2019-05-02|May 02, 2019|03/2019|0.46|0.35|996.51M|895.11M
00479|SnP500/R1000VALUE||USD|Materials|7974|2019-02-14|Feb 14, 2019|12/2018|0.99|0.88|1.09B|1.08B
00479|SnP500/R1000VALUE||USD|Materials|7974|2018-10-30|Oct 30, 2018|09/2018|1.4|1.38|1.24B|1.22B
00479|SnP500/R1000VALUE||USD|Materials|7974|2018-07-31|Jul 31, 2018|06/2018|1.23|1.35|1.2B|1.16B
00479|SnP500/R1000VALUE||USD|Materials|7974|2018-05-03|May 03, 2018|03/2018|0.44|0.24|854.47M|822.9M
00479|SnP500/R1000VALUE||USD|Materials|7974|2018-02-16|Feb 16, 2018|12/2017|0.74|0.74|977.49M|932.1M
00479|SnP500/R1000VALUE||USD|Materials|7974|2017-11-01|Nov 01, 2017|09/2017|1.04|1.05|1.09B|1,073M
00479|SnP500/R1000VALUE||USD|Materials|7974|2017-08-02|Aug 02, 2017|06/2017|0.9|1.20|1.03B|1,066M
00479|SnP500/R1000VALUE||USD|Materials|7974|2017-05-10|May 10, 2017|03/2017|0.34|0.20|787.33M|740.16M
00479|SnP500/R1000VALUE||USD|Materials|7974|2017-02-07|Feb 07, 2017|12/2016|0.69|0.85|873.0M|910.06M
00479|SnP500/R1000VALUE||USD|Materials|7974|2016-11-02|Nov 02, 2016|09/2016|1.06|1.13|1.01B|1,111M
00479|SnP500/R1000VALUE||USD|Materials|7974|2016-08-01|Aug 01, 2016|06/2016|0.9|1.00|956.8M|1,009M
00479|SnP500/R1000VALUE||USD|Materials|7974|2016-05-03|May 03, 2016|03/2016|0.26|0.07|754.7M|711.03M
00479|SnP500/R1000VALUE||USD|Materials|7974|2016-02-04|Feb 04, 2016|12/2015|0.74|0.61|857.3M|878.88M
00479|SnP500/R1000VALUE||USD|Materials|7974|2015-11-03|Nov 03, 2015|09/2015|0.95|0.97|1.04B|1,006M
00479|SnP500/R1000VALUE||USD|Materials|7974|2015-08-04|Aug 04, 2015|06/2015|0.95|0.64|895.1M|883.79M
00479|SnP500/R1000VALUE||USD|Materials|7974|2015-05-05|May 05, 2015|03/2015|-0.24|-0.16|631.3M|600.85M
00479|SnP500/R1000VALUE||USD|Materials|7974|2015-02-05|Feb 05, 2015|12/2014|0.31|0.27|755.0M|695.85M
00479|SnP500/R1000VALUE||USD|Materials|7974|2014-11-04|Nov 04, 2014|09/2014|0.53|0.52|873.6M|848.77M
00479|SnP500/R1000VALUE||USD|Materials|7974|2014-08-05|Aug 05, 2014|06/2014|0.37|0.38|791.1M|770.72M
00479|SnP500/R1000VALUE||USD|Materials|7974|2014-05-06|May 06, 2014|03/2014|-0.28|-0.33|--|572.24M
00479|SnP500/R1000VALUE||USD|Materials|7974|2014-02-06|Feb 06, 2014|12/2013|0.08|-0.02|--|650.69M
00479|SnP500/R1000VALUE||USD|Materials|7974|2013-11-04|Nov 04, 2013|09/2013|0.32|0.27|--|774.13M
00479|SnP500/R1000VALUE||USD|Materials|7974|2013-08-01|Aug 01, 2013|06/2013|0.13|0.14|--|741.41M
00480|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8058|2021-10-26|Oct 26, 2021|09/2021|1.26|1.35|4.67B|4.55B
00480|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8058|2021-07-27|Jul 27, 2021|06/2021|1.27|1.19|4.48B|4.24B
00480|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8058|2021-04-27|Apr 27, 2021|03/2021|1.06|1.01|4.11B|4.04B
00480|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8058|2021-02-18|Feb 18, 2021|12/2020|1.13|1.09|4.07B|3.97B
00480|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8058|2020-11-02|Nov 02, 2020|09/2020|1.09|1.02|3.86B|3.73B
00480|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8058|2020-07-30|Jul 30, 2020|06/2020|0.88|0.81|3.56B|3.53B
00480|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8058|2020-05-06|May 06, 2020|03/2020|0.93|0.92|3.73B|3.72B
00480|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8058|2020-02-13|Feb 13, 2020|12/2019|1.19|1.15|3.85B|3.98B
00480|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8058|2019-10-23|Oct 23, 2019|09/2019|1.19|1.14|3.97B|4B
00480|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8058|2019-07-25|Jul 25, 2019|06/2019|1.11|1.08|3.95B|3.95B
00480|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8058|2019-04-25|Apr 25, 2019|03/2019|0.94|0.92|3.7B|3.67B
00480|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8058|2019-02-14|Feb 14, 2019|12/2018|1.13|1.06|3.84B|3.78B
00480|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8058|2018-10-25|Oct 25, 2018|09/2018|1.15|1.11|3.82B|3.85B
00480|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8058|2018-07-25|Jul 25, 2018|06/2018|1.01|0.99|3.74B|3.76B
00480|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8058|2018-04-20|Apr 20, 2018|03/2018|0.91|0.83|3.51B|3.57B
00480|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8058|2018-02-15|Feb 15, 2018|12/2017|0.85|0.83|3.65B|3.57B
00480|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8058|2017-10-26|Oct 26, 2017|09/2017|0.9|0.88|3.72B|3,712M
00480|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8058|2017-07-26|Jul 26, 2017|06/2017|0.81|0.81|3.68B|3,619M
00480|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8058|2017-04-26|Apr 26, 2017|03/2017|0.66|0.66|3.44B|3,329M
00480|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8058|2017-02-16|Feb 16, 2017|12/2016|0.7613|0.77|3.46B|3,422M
00480|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8058|2016-10-26|Oct 26, 2016|09/2016|0.84|0.80|3.55B|3,497M
00480|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8058|2016-07-27|Jul 27, 2016|06/2016|0.74|0.71|3.43B|3,404M
00480|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8058|2016-04-28|Apr 28, 2016|03/2016|0.58|0.55|3.18B|3,084M
00480|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8058|2016-02-18|Feb 18, 2016|12/2015|0.58|0.68|3.25B|3,282M
00480|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8058|2015-10-27|Oct 27, 2015|09/2015|0.75|0.71|3.36B|3,416M
00480|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8058|2015-07-23|Jul 23, 2015|06/2015|0.67|0.63|3.32B|3,325M
00480|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8058|2015-04-29|Apr 29, 2015|03/2015|0.49|0.48|3.04B|3,179M
00480|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8058|2015-02-17|Feb 17, 2015|12/2014|0.49|0.60|3.44B|3,491M
00480|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8058|2014-10-29|Oct 29, 2014|09/2014|0.72|0.68|3.60B|3,660M
00480|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8058|2014-07-29|Jul 29, 2014|06/2014|0.60|0.59|3.56B|3,613M
00480|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8058|2014-04-24|Apr 24, 2014|03/2014|0.49|0.44|--|3,411M
00480|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8058|2014-02-18|Feb 18, 2014|12/2013|0.56|0.61|--|3,579M
00480|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8058|2013-10-29|Oct 29, 2013|09/2013|0.65|0.62|--|3,591M
00480|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8058|2013-07-30|Jul 30, 2013|06/2013|0.54|0.55|--|3,546M
00481|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|7881|2021-11-02|Nov 02, 2021|09/2021|2.66|2.36|659.23M|654.62M
00481|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|7881|2021-08-03|Aug 03, 2021|06/2021|2.6|2.29|681.65M|624.47M
00481|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|7881|2021-05-05|May 05, 2021|03/2021|2.29|1.57|608.55M|525.32M
00481|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|7881|2021-02-02|Feb 02, 2021|12/2020|3.65|2.88|786.66M|713.22M
00481|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|7881|2020-10-27|Oct 27, 2020|09/2020|2.16|1.93|593.78M|546.47M
00481|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|7881|2020-07-28|Jul 28, 2020|06/2020|2.1|1.55|519.98M|497.72M
00481|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|7881|2020-04-28|Apr 28, 2020|03/2020|1.15|1.48|464.94M|499.81M
00481|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|7881|2020-02-04|Feb 04, 2020|12/2019|3.2|3.01|716.29M|714.71M
00481|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|7881|2019-10-29|Oct 29, 2019|09/2019|2.13|2.13|577.28M|588.85M
00481|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|7881|2019-07-30|Jul 30, 2019|06/2019|2.14|2.12|599.16M|601.44M
00481|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|7881|2019-04-23|Apr 23, 2019|03/2019|1.6|1.72|513.86M|545.55M
00481|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|7881|2019-01-23|Jan 23, 2019|12/2018|2.87|2.64|715.02M|702.74M
00481|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|7881|2018-10-23|Oct 23, 2018|09/2018|1.92|1.9|578.02M|587.38M
00481|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|7881|2018-07-24|Jul 24, 2018|06/2018|1.95|1.92|596.22M|599.33M
00481|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|7881|2018-04-24|Apr 24, 2018|03/2018|1.59|1.55|530.67M|534.91M
00481|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|7881|2018-01-23|Jan 23, 2018|12/2017|2.51|2.44|687.28M|669.47M
00481|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|7881|2017-10-24|Oct 24, 2017|09/2017|1.77|1.74|565.58M|553.53M
00481|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|7881|2017-07-25|Jul 25, 2017|06/2017|1.76|1.71|558.25M|552.97M
00481|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|7881|2017-04-25|Apr 25, 2017|03/2017|1.46|1.33|497.97M|488.58M
00481|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|7881|2017-01-24|Jan 24, 2017|12/2016|2.21|2.13|628.79M|615.94M
00481|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|7881|2016-10-25|Oct 25, 2016|09/2016|1.57|1.57|526.83M|533.78M
00481|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|7881|2016-07-26|Jul 26, 2016|06/2016|1.58|1.45|536.6M|523.41M
00481|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|7881|2016-04-26|Apr 26, 2016|03/2016|1.26|1.23|475.3M|472.16M
00481|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|7881|2016-01-26|Jan 26, 2016|12/2015|1.96|1.95|586.6M|581.90M
00481|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|7881|2015-10-27|Oct 27, 2015|09/2015|1.42|1.40|501M|493.23M
00481|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|7881|2015-07-28|Jul 28, 2015|06/2015|1.32|1.27|--|481.71M
00481|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|7881|2015-04-28|Apr 28, 2015|03/2015|1.21|1.02|--|445.25M
00481|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|7881|2015-01-26|Jan 26, 2015|12/2014|1.99|1.89|583.9M|581.98M
00481|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|7881|2014-10-21|Oct 21, 2014|09/2014|1.38|1.28|493.2M|486.58M
00481|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|7881|2014-07-22|Jul 22, 2014|06/2014|1.22|1.21|481.8M|476.05M
00481|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|7881|2014-04-29|Apr 29, 2014|03/2014|0.92|1.12|--|447.51M
00481|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|7881|2014-01-28|Jan 28, 2014|12/2013|1.70|1.61|--|535.69M
00481|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|7881|2013-10-22|Oct 22, 2013|09/2013|1.19|1.22|--|463.47M
00481|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|7881|2013-07-23|Jul 23, 2013|06/2013|0.67|1.21|--|466.40M
00482|SnP500/R1000VALUE||USD|Utilities|13867|2021-11-02|Nov 02, 2021|09/2021|0.92|0.7916|1.75B|1.68B
00482|SnP500/R1000VALUE||USD|Utilities|13867|2021-08-03|Aug 03, 2021|06/2021|0.87|0.7914|1.68B|1.61B
00482|SnP500/R1000VALUE||USD|Utilities|13867|2021-05-03|May 03, 2021|03/2021|1.61|1.47|2.69B|2.37B
00482|SnP500/R1000VALUE||USD|Utilities|13867|2021-02-04|Feb 04, 2021|12/2020|0.76|0.7319|1.93B|2.11B
00482|SnP500/R1000VALUE||USD|Utilities|13867|2020-11-03|Nov 03, 2020|09/2020|0.84|0.7608|1.65B|1.65B
00482|SnP500/R1000VALUE||USD|Utilities|13867|2020-08-04|Aug 04, 2020|06/2020|0.76|0.7|1.55B|1.57B
00482|SnP500/R1000VALUE||USD|Utilities|13867|2020-05-04|May 04, 2020|03/2020|1.43|1.32|2.11B|2.45B
00482|SnP500/R1000VALUE||USD|Utilities|13867|2020-01-30|Jan 30, 2020|12/2019|0.77|0.72|1.95B|2.21B
00482|SnP500/R1000VALUE||USD|Utilities|13867|2019-11-06|Nov 06, 2019|09/2019|0.74|0.72|1.61B|1.68B
00482|SnP500/R1000VALUE||USD|Utilities|13867|2019-08-05|Aug 05, 2019|06/2019|0.74|0.7|1.59B|1.64B
00482|SnP500/R1000VALUE||USD|Utilities|13867|2019-04-25|Apr 25, 2019|03/2019|1.33|1.25|2.38B|2.34B
00482|SnP500/R1000VALUE||USD|Utilities|13867|2019-02-12|Feb 12, 2019|12/2018|0.65|0.63|2.08B|1.97B
00482|SnP500/R1000VALUE||USD|Utilities|13867|2018-10-31|Oct 31, 2018|09/2018|0.74|0.71|1.64B|1.66B
00482|SnP500/R1000VALUE||USD|Utilities|13867|2018-07-31|Jul 31, 2018|06/2018|0.73|0.67|1.67B|1.6B
00482|SnP500/R1000VALUE||USD|Utilities|13867|2018-05-01|May 01, 2018|03/2018|1.23|1.17|2.29B|2.32B
00482|SnP500/R1000VALUE||USD|Utilities|13867|2018-01-31|Jan 31, 2018|12/2017|0.71|0.68|2.06B|1,939M
00482|SnP500/R1000VALUE||USD|Utilities|13867|2017-10-26|Oct 26, 2017|09/2017|0.68|0.67|1.66B|1,676M
00482|SnP500/R1000VALUE||USD|Utilities|13867|2017-07-26|Jul 26, 2017|06/2017|0.63|0.58|1.63B|1,636M
00482|SnP500/R1000VALUE||USD|Utilities|13867|2017-05-02|May 02, 2017|03/2017|1.12|1.06|2.3B|2,241M
00482|SnP500/R1000VALUE||USD|Utilities|13867|2017-02-01|Feb 01, 2017|12/2016|0.61|0.61|1.96B|2,912M
00482|SnP500/R1000VALUE||USD|Utilities|13867|2016-10-26|Oct 26, 2016|09/2016|0.69|0.61|1.71B|2,208M
00482|SnP500/R1000VALUE||USD|Utilities|13867|2016-07-27|Jul 27, 2016|06/2016|0.57|0.56|1.6B|2,063M
00482|SnP500/R1000VALUE||USD|Utilities|13867|2016-05-03|May 03, 2016|03/2016|1.09|1.01|2.19B|2,554M
00482|SnP500/R1000VALUE||USD|Utilities|13867|2016-02-04|Feb 04, 2016|12/2015|0.63|0.64|1.85B|2,238M
00482|SnP500/R1000VALUE||USD|Utilities|13867|2015-11-04|Nov 04, 2015|09/2015|0.61|0.59|1.7B|1,468M
00482|SnP500/R1000VALUE||USD|Utilities|13867|2015-07-30|Jul 30, 2015|06/2015|0.59|0.55|--|1,050M
00482|SnP500/R1000VALUE||USD|Utilities|13867|2015-05-05|May 05, 2015|03/2015|0.86|0.83|--|1,662M
00482|SnP500/R1000VALUE||USD|Utilities|13867|2015-02-11|Feb 11, 2015|12/2014|0.53|0.56|--|988.79M
00482|SnP500/R1000VALUE||USD|Utilities|13867|2014-10-29|Oct 29, 2014|09/2014|0.56|0.52|--|1,040M
00482|SnP500/R1000VALUE||USD|Utilities|13867|2014-07-30|Jul 30, 2014|06/2014|0.58|0.52|--|1,034M
00482|SnP500/R1000VALUE||USD|Utilities|13867|2014-04-30|Apr 30, 2014|03/2014|0.91|0.84|--|1,329M
00482|SnP500/R1000VALUE||USD|Utilities|13867|2014-02-06|Feb 06, 2014|12/2013|0.63|0.59|--|1,097M
00482|SnP500/R1000VALUE||USD|Utilities|13867|2013-10-30|Oct 30, 2013|09/2013|0.60|0.56|--|1,019M
00482|SnP500/R1000VALUE||USD|Utilities|13867|2013-07-31|Jul 31, 2013|06/2013|0.52|0.46|--|958.21M
00483|SnP500/R1000VALUE||USD|Financial|7992|2021-10-14|Oct 14, 2021|09/2021|1.17|0.9956|18.83B|18.27B
00483|SnP500/R1000VALUE||USD|Financial|7992|2021-07-14|Jul 14, 2021|06/2021|1.38|0.9752|20.27B|17.76B
00483|SnP500/R1000VALUE||USD|Financial|7992|2021-04-14|Apr 14, 2021|03/2021|1.05|0.7021|18.06B|17.52B
00483|SnP500/R1000VALUE||USD|Financial|7992|2021-01-15|Jan 15, 2021|12/2020|0.64|0.6|17.93B|18.12B
00483|SnP500/R1000VALUE||USD|Financial|7992|2020-10-14|Oct 14, 2020|09/2020|0.42|0.4463|18.86B|18.02B
00483|SnP500/R1000VALUE||USD|Financial|7992|2020-07-14|Jul 14, 2020|06/2020|-0.66|-0.16|17.84B|18.4B
00483|SnP500/R1000VALUE||USD|Financial|7992|2020-04-14|Apr 14, 2020|03/2020|0.01|0.37|17.72B|19.33B
00483|SnP500/R1000VALUE||USD|Financial|7992|2020-01-14|Jan 14, 2020|12/2019|0.6|1.12|19.86B|20.12B
00483|SnP500/R1000VALUE||USD|Financial|7992|2019-10-15|Oct 15, 2019|09/2019|0.92|1.24|22.01B|21.09B
00483|SnP500/R1000VALUE||USD|Financial|7992|2019-07-16|Jul 16, 2019|06/2019|1.3|1.17|21.58B|20.93B
00483|SnP500/R1000VALUE||USD|Financial|7992|2019-04-12|Apr 12, 2019|03/2019|1.2|1.12|21.61B|20.99B
00483|SnP500/R1000VALUE||USD|Financial|7992|2019-01-15|Jan 15, 2019|12/2018|1.21|1.19|20.98B|21.74B
00483|SnP500/R1000VALUE||USD|Financial|7992|2018-10-12|Oct 12, 2018|09/2018|1.13|1.19|21.94B|21.84B
00483|SnP500/R1000VALUE||USD|Financial|7992|2018-07-13|Jul 13, 2018|06/2018|0.98|1.12|21.55B|21.68B
00483|SnP500/R1000VALUE||USD|Financial|7992|2018-04-13|Apr 13, 2018|03/2018|1.12|1.07|21.93B|21.73B
00483|SnP500/R1000VALUE||USD|Financial|7992|2018-01-12|Jan 12, 2018|12/2017|1.16|1.07|22.05B|22,381M
00483|SnP500/R1000VALUE||USD|Financial|7992|2017-10-13|Oct 13, 2017|09/2017|0.84|1.03|21.93B|22,395M
00483|SnP500/R1000VALUE||USD|Financial|7992|2017-07-14|Jul 14, 2017|06/2017|1.07|1.01|22.17B|22,466M
00483|SnP500/R1000VALUE||USD|Financial|7992|2017-04-13|Apr 13, 2017|03/2017|1|0.97|24.14B|22,320M
00483|SnP500/R1000VALUE||USD|Financial|7992|2017-01-13|Jan 13, 2017|12/2016|1.03|1.00|23.24B|22,451M
00483|SnP500/R1000VALUE||USD|Financial|7992|2016-10-14|Oct 14, 2016|09/2016|1.03|1.01|23.86B|22,211M
00483|SnP500/R1000VALUE||USD|Financial|7992|2016-07-15|Jul 15, 2016|06/2016|1.01|1.01|23.58B|22,174M
00483|SnP500/R1000VALUE||USD|Financial|7992|2016-04-14|Apr 14, 2016|03/2016|0.99|0.97|23.50B|21,608M
00483|SnP500/R1000VALUE||USD|Financial|7992|2016-01-15|Jan 15, 2016|12/2015|1.03|1.02|22.64B|21,804M
00483|SnP500/R1000VALUE||USD|Financial|7992|2015-10-14|Oct 14, 2015|09/2015|1.03|1.04|22.86B|21,764M
00483|SnP500/R1000VALUE||USD|Financial|7992|2015-07-14|Jul 14, 2015|06/2015|1.03|1.03|22.27B|21,696M
00483|SnP500/R1000VALUE||USD|Financial|7992|2015-04-14|Apr 14, 2015|03/2015|1.03|0.98|22.26B|21,242M
00483|SnP500/R1000VALUE||USD|Financial|7992|2015-01-14|Jan 14, 2015|12/2014|1.02|0.98|22.45B|10,955M
00483|SnP500/R1000VALUE||USD|Financial|7992|2014-10-14|Oct 14, 2014|09/2014|1.02|1.02|22.24B|21,100M
00483|SnP500/R1000VALUE||USD|Financial|7992|2014-07-11|Jul 11, 2014|06/2014|1.01|1.01|--|20,839M
00483|SnP500/R1000VALUE||USD|Financial|7992|2014-04-11|Apr 11, 2014|03/2014|1.05|0.97|--|20,595M
00483|SnP500/R1000VALUE||USD|Financial|7992|2014-01-14|Jan 14, 2014|12/2013|1.00|0.98|--|20,692M
00483|SnP500/R1000VALUE||USD|Financial|7992|2013-10-11|Oct 11, 2013|09/2013|0.99|0.97|--|20,979M
00484|SnP500/R1000VALUE||USD|Real Estate|13848|2021-11-04|Nov 04, 2021|09/2021|0.42|0.2278|1.24B|1.16B
00484|SnP500/R1000VALUE||USD|Real Estate|13848|2021-07-29|Jul 29, 2021|06/2021|0.06|0.1417|1.14B|1.09B
00484|SnP500/R1000VALUE||USD|Real Estate|13848|2021-04-28|Apr 28, 2021|03/2021|0.17|0.1562|1.05B|1.06B
00484|SnP500/R1000VALUE||USD|Real Estate|13848|2021-02-09|Feb 09, 2021|12/2020|0.39|0.1228|1.12B|1.11B
00484|SnP500/R1000VALUE||USD|Real Estate|13848|2020-10-28|Oct 28, 2020|09/2020|0.77|0.1523|1.04B|1.14B
00484|SnP500/R1000VALUE||USD|Real Estate|13848|2020-08-05|Aug 05, 2020|06/2020|0.42|0.19|1.19B|1.19B
00484|SnP500/R1000VALUE||USD|Real Estate|13848|2020-05-06|May 06, 2020|03/2020|0.75|0.39|1.26B|1.25B
00484|SnP500/R1000VALUE||USD|Real Estate|13848|2020-02-12|Feb 12, 2020|12/2019|0.55|0.45|1.26B|1.24B
00484|SnP500/R1000VALUE||USD|Real Estate|13848|2019-10-28|Oct 28, 2019|09/2019|1.45|0.45|1.27B|1.32B
00484|SnP500/R1000VALUE||USD|Real Estate|13848|2019-07-31|Jul 31, 2019|06/2019|0.34|0.49|1.32B|1.27B
00484|SnP500/R1000VALUE||USD|Real Estate|13848|2019-04-30|Apr 30, 2019|03/2019|0.71|0.5|1.27B|1.23B
00484|SnP500/R1000VALUE||USD|Real Estate|13848|2019-02-12|Feb 12, 2019|12/2018|0.27|0.5|1.24B|1.23B
00484|SnP500/R1000VALUE||USD|Real Estate|13848|2018-10-30|Oct 30, 2018|09/2018|0.17|0.5|1.24B|1.15B
00484|SnP500/R1000VALUE||USD|Real Estate|13848|2018-07-27|Jul 27, 2018|06/2018|0.41|0.42|1.13B|1.13B
00484|SnP500/R1000VALUE||USD|Real Estate|13848|2018-04-26|Apr 26, 2018|03/2018|1.17|0.32|1.1B|1.08B
00484|SnP500/R1000VALUE||USD|Real Estate|13848|2018-02-22|Feb 22, 2018|12/2017|-0.3|0.45|1.1B|1.07B
00484|SnP500/R1000VALUE||USD|Real Estate|13848|2017-11-07|Nov 07, 2017|09/2017|0.2|0.47|1.09B|1,074M
00484|SnP500/R1000VALUE||USD|Real Estate|13848|2017-07-28|Jul 28, 2017|06/2017|0.51|0.44|1.06B|1,073M
00484|SnP500/R1000VALUE||USD|Real Estate|13848|2017-05-05|May 05, 2017|03/2017|0.86|0.42|1.06B|1,046M
00484|SnP500/R1000VALUE||USD|Real Estate|13848|2017-02-22|Feb 22, 2017|12/2016|0.867|0.45|1.08B|1,055M
00484|SnP500/R1000VALUE||USD|Real Estate|13848|2016-11-02|Nov 02, 2016|09/2016|0.93|0.53|1.08B|1,055M
00484|SnP500/R1000VALUE||USD|Real Estate|13848|2016-08-02|Aug 02, 2016|06/2016|0.54|0.50|1.08B|973.19M
00484|SnP500/R1000VALUE||USD|Real Estate|13848|2016-05-03|May 03, 2016|03/2016|0.42|0.45|1.05B|955.55M
00484|SnP500/R1000VALUE||USD|Real Estate|13848|2016-02-18|Feb 18, 2016|12/2015|0.37|0.52|1.03B|926.17M
00484|SnP500/R1000VALUE||USD|Real Estate|13848|2015-10-30|Oct 30, 2015|09/2015|0.52|0.54|979.0M|956.55M
00484|SnP500/R1000VALUE||USD|Real Estate|13848|2015-08-04|Aug 04, 2015|06/2015|0.92|0.53|957.2M|922.06M
00484|SnP500/R1000VALUE||USD|Real Estate|13848|2015-05-08|May 08, 2015|03/2015|0.57|0.35|894.2M|893.60M
00484|SnP500/R1000VALUE||USD|Real Estate|13848|2015-02-20|Feb 20, 2015|12/2014|0.57|0.33|867.8M|855.44M
00484|SnP500/R1000VALUE||USD|Real Estate|13848|2014-11-04|Nov 04, 2014|09/2014|0.47|0.30|847.5M|834.06M
00484|SnP500/R1000VALUE||USD|Real Estate|13848|2014-08-01|Aug 01, 2014|06/2014|0.24|0.23|1.63B|807.85M
00484|SnP500/R1000VALUE||USD|Real Estate|13848|2014-05-08|May 08, 2014|03/2014|0.17|0.12|--|796.68M
00484|SnP500/R1000VALUE||USD|Real Estate|13848|2014-02-19|Feb 19, 2014|12/2013|0.04|0.16|--|791.14M
00484|SnP500/R1000VALUE||USD|Real Estate|13848|2013-11-05|Nov 05, 2013|09/2013|0.07|0.24|--|741.99M
00484|SnP500/R1000VALUE||USD|Real Estate|13848|2013-08-06|Aug 06, 2013|06/2013|0.93|0.18|--|675.71M
00485|SnP500/R1000VALUE||USD|Information Technology|8117|2021-10-28|Oct 28, 2021|09/2021|2.49|2.45|5.05B|5.06B
00485|SnP500/R1000VALUE||USD|Information Technology|8117|2021-08-04|Aug 04, 2021|06/2021|2.16|1.51|4.92B|4.55B
00485|SnP500/R1000VALUE||USD|Information Technology|8117|2021-04-29|Apr 29, 2021|03/2021|1.02|0.6843|4.14B|3.97B
00485|SnP500/R1000VALUE||USD|Information Technology|8117|2021-01-28|Jan 28, 2021|12/2020|0.69|0.5351|3.94B|3.88B
00485|SnP500/R1000VALUE||USD|Information Technology|8117|2020-10-28|Oct 28, 2020|09/2020|0.65|0.5474|3.92B|3.83B
00485|SnP500/R1000VALUE||USD|Information Technology|8117|2020-08-05|Aug 05, 2020|06/2020|1.23|1.22|4.29B|4.34B
00485|SnP500/R1000VALUE||USD|Information Technology|8117|2020-04-30|Apr 30, 2020|03/2020|0.85|0.92|4.18B|4.18B
00485|SnP500/R1000VALUE||USD|Information Technology|8117|2020-01-30|Jan 30, 2020|12/2019|0.62|1.51|4.23B|4,257M
00485|SnP500/R1000VALUE||USD|Information Technology|8117|2019-10-30|Oct 30, 2019|09/2019|0.34|0.31|4.04B|3.93B
00485|SnP500/R1000VALUE||USD|Information Technology|8117|2019-07-31|Jul 31, 2019|06/2019|0.17|0.17|3.63B|3.66B
00485|SnP500/R1000VALUE||USD|Information Technology|8117|2019-04-29|Apr 29, 2019|03/2019|0.17|0.46|3.67B|3.68B
00485|SnP500/R1000VALUE||USD|Information Technology|8117|2019-01-24|Jan 24, 2019|12/2018|1.45|1.49|4.23B|4.25B
00485|SnP500/R1000VALUE||USD|Information Technology|8117|2018-10-25|Oct 25, 2018|09/2018|3.04|3.06|5.03B|5.14B
00485|SnP500/R1000VALUE||USD|Information Technology|8117|2018-07-26|Jul 26, 2018|06/2018|3.61|3.5|5.12B|5.07B
00485|SnP500/R1000VALUE||USD|Information Technology|8117|2018-04-26|Apr 26, 2018|03/2018|3.63|3.31|5.01B|4.93B
00485|SnP500/R1000VALUE||USD|Information Technology|8117|2018-01-25|Jan 25, 2018|12/2017|3.95|2.12|5.34B|4,764M
00485|SnP500/R1000VALUE||USD|Information Technology|8117|2017-10-26|Oct 26, 2017|09/2017|3.56|1.04|5.18B|4,518M
00485|SnP500/R1000VALUE||USD|Information Technology|8117|2017-07-27|Jul 27, 2017|06/2017|2.93|2.81|4.84B|4,812M
00485|SnP500/R1000VALUE||USD|Information Technology|8117|2017-04-27|Apr 27, 2017|03/2017|2.39|2.14|4.65B|4,581M
00485|SnP500/R1000VALUE||USD|Information Technology|8117|2017-01-25|Jan 25, 2017|12/2016|2.3|1.54|4.89B|3,345M
00485|SnP500/R1000VALUE||USD|Information Technology|8117|2016-10-26|Oct 26, 2016|09/2016|1.51|1.56|4.71B|3,323M
00485|SnP500/R1000VALUE||USD|Information Technology|8117|2016-07-28|Jul 28, 2016|06/2016|0.79|0.71|3.49B|3,445M
00485|SnP500/R1000VALUE||USD|Information Technology|8117|2016-04-28|Apr 28, 2016|03/2016|1.21|1.28|2.82B|2,862M
00485|SnP500/R1000VALUE||USD|Information Technology|8117|2016-01-28|Jan 28, 2016|12/2015|1.6|2.10|3.32B|3,840M
00485|SnP500/R1000VALUE||USD|Information Technology|8117|2015-10-28|Oct 28, 2015|09/2015|1.56|2.03|3.36B|3,887M
00485|SnP500/R1000VALUE||USD|Information Technology|8117|2015-07-29|Jul 29, 2015|06/2015|1.51|1.44|--|3,249M
00485|SnP500/R1000VALUE||USD|Information Technology|8117|2015-04-28|Apr 28, 2015|03/2015|1.87|1.89|--|3,596M
00485|SnP500/R1000VALUE||USD|Information Technology|8117|2015-01-27|Jan 27, 2015|12/2014|2.26|2.08|--|3,848M
00485|SnP500/R1000VALUE||USD|Information Technology|8117|2014-10-28|Oct 28, 2014|09/2014|2.1|2.05|--|3,783M
00485|SnP500/R1000VALUE||USD|Information Technology|8117|2014-07-30|Jul 30, 2014|06/2014|1.85|1.74|3.65B|3,594M
00485|SnP500/R1000VALUE||USD|Information Technology|8117|2014-04-30|Apr 30, 2014|03/2014|1.94|1.88|--|3,736M
00485|SnP500/R1000VALUE||USD|Information Technology|8117|2014-01-22|Jan 22, 2014|12/2013|2.19|1.82|--|3,678M
00485|SnP500/R1000VALUE||USD|Information Technology|8117|2013-10-24|Oct 24, 2013|09/2013|2.12|2.29|--|3,969M
00486|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8323|2021-11-02|Nov 02, 2021|09/2021|0.63|0.5753|1.29B|1.32B
00486|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8323|2021-08-04|Aug 04, 2021|06/2021|0.48|0.4714|1.29B|1.25B
00486|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8323|2021-05-04|May 04, 2021|03/2021|0.44|0.4427|1.21B|1.2B
00486|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8323|2021-02-10|Feb 10, 2021|12/2020|0.45|0.4197|1.27B|1.25B
00486|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8323|2020-10-29|Oct 29, 2020|09/2020|0.57|0.467|1.26B|1.25B
00486|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8323|2020-08-04|Aug 04, 2020|06/2020|0.41|0.35|1.11B|1.08B
00486|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8323|2020-05-05|May 05, 2020|03/2020|0.44|0.42|1.19B|1.23B
00486|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8323|2020-02-11|Feb 11, 2020|12/2019|0.38|0.43|1.31B|1.32B
00486|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8323|2019-10-31|Oct 31, 2019|09/2019|0.49|0.46|1.31B|1.31B
00486|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8323|2019-08-01|Aug 01, 2019|06/2019|0.45|0.45|1.34B|1.33B
00486|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8323|2019-05-07|May 07, 2019|03/2019|0.39|0.43|1.34B|1.36B
00486|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8323|2019-02-07|Feb 07, 2019|12/2018|0.49|0.49|1.4B|1.44B
00486|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8323|2018-11-01|Nov 01, 2018|09/2018|0.52|0.48|1.39B|1.43B
00486|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8323|2018-08-02|Aug 02, 2018|06/2018|0.46|0.47|1.41B|1.43B
00486|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8323|2018-05-01|May 01, 2018|03/2018|0.45|0.42|1.39B|1.36B
00486|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8323|2018-02-13|Feb 13, 2018|12/2017|0.41|0.45|1.44B|1.40B
00486|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8323|2017-11-02|Nov 02, 2017|09/2017|0.53|0.45|1.4B|1,387M
00486|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8323|2017-08-03|Aug 03, 2017|06/2017|0.5|0.41|1.38B|1,372M
00486|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8323|2017-05-02|May 02, 2017|03/2017|0.35|0.39|1.33B|1,292M
00486|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8323|2017-02-09|Feb 09, 2017|12/2016|0.47|0.43|1.37B|1,373M
00486|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8323|2016-11-01|Nov 01, 2016|09/2016|0.44|0.44|1.38B|1,394M
00486|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8323|2016-08-03|Aug 03, 2016|06/2016|0.44|0.40|1.38B|1,375M
00486|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8323|2016-05-03|May 03, 2016|03/2016|0.37|0.38|1.30B|1,314M
00486|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8323|2016-02-09|Feb 09, 2016|12/2015|0.42|0.42|1.38B|1,395M
00486|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8323|2015-10-29|Oct 29, 2015|09/2015|0.42|0.44|1.40B|1,407M
00486|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8323|2015-07-30|Jul 30, 2015|06/2015|0.41|0.39|1.38B|1,356M
00486|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8323|2015-04-30|Apr 30, 2015|03/2015|0.39|0.38|1.32B|1,308M
00486|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8323|2015-02-10|Feb 10, 2015|12/2014|0.39|0.34|1.41B|1,443M
00486|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8323|2014-10-30|Oct 30, 2014|09/2014|0.44|0.38|1.44B|1,429M
00486|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8323|2014-07-31|Jul 31, 2014|06/2014|0.36|0.36|1.41B|1,416M
00486|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8323|2014-05-01|May 01, 2014|03/2014|0.37|0.35|--|1,357M
00486|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8323|2014-02-11|Feb 11, 2014|12/2013|0.31|0.32|--|1,430M
00486|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8323|2013-10-29|Oct 29, 2013|09/2013|0.39|0.35|--|1,403M
00486|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8323|2013-07-30|Jul 30, 2013|06/2013|0.36|0.34|--|1,372M
00487|SnP500/R1000VALUE||USD|Materials|955555|2021-11-09|Nov 09, 2021|09/2021|1.23|1.15|5.09B|5.03B
00487|SnP500/R1000VALUE||USD|Materials|955555|2021-08-05|Aug 05, 2021|06/2021|1|0.9695|4.82B|4.71B
00487|SnP500/R1000VALUE||USD|Materials|955555|2021-05-05|May 05, 2021|03/2021|0.54|0.6285|4.44B|4.52B
00487|SnP500/R1000VALUE||USD|Materials|955555|2021-01-28|Jan 28, 2021|12/2020|0.61|0.5441|4.4B|4.4B
00487|SnP500/R1000VALUE||USD|Materials|955555|2020-11-05|Nov 05, 2020|09/2020|0.73|0.6832|4.47B|4.35B
00487|SnP500/R1000VALUE||USD|Materials|955555|2020-08-04|Aug 04, 2020|06/2020|0.76|0.44|4.24B|4.26B
00487|SnP500/R1000VALUE||USD|Materials|955555|2020-05-05|May 05, 2020|03/2020|0.67|0.61|4.45B|4.47B
00487|SnP500/R1000VALUE||USD|Materials|955555|2020-01-30|Jan 30, 2020|12/2019|0.58|0.59|4.42B|4.38B
00487|SnP500/R1000VALUE||USD|Materials|955555|2019-11-07|Nov 07, 2019|09/2019|1.24|1.19|4.65B|4.82B
00487|SnP500/R1000VALUE||USD|Materials|955555|2019-08-01|Aug 01, 2019|06/2019|1.11|1.01|4.69B|4.86B
00487|SnP500/R1000VALUE||USD|Materials|955555|2019-04-30|Apr 30, 2019|03/2019|0.8|0.61|4.62B|4.66B
00487|SnP500/R1000VALUE||USD|Materials|955555|2019-01-31|Jan 31, 2019|12/2018|0.83|0.78|4.33B|4.51B
00487|SnP500/R1000VALUE||USD|Materials|955555|2018-11-05|Nov 05, 2018|09/2018|1.29|1.25|4.24B|4.28B
00487|SnP500/R1000VALUE||USD|Materials|955555|2018-08-02|Aug 02, 2018|06/2018|1.09|1.06|4.14B|4.16B
00487|SnP500/R1000VALUE||USD|Materials|955555|2018-04-27|Apr 27, 2018|03/2018|0.83|0.84|4.02B|4.1B
00487|SnP500/R1000VALUE||USD|Materials|955555|2018-01-29|Jan 29, 2018|12/2017|0.87|0.46|3.89B|3,477M
00487|SnP500/R1000VALUE||USD|Materials|955555|2017-11-02|Nov 02, 2017|09/2017|0.87|0.80|4.06B|4,046M
00487|SnP500/R1000VALUE||USD|Materials|955555|2017-08-03|Aug 03, 2017|06/2017|0.74|0.64|3.7B|3,667M
00487|SnP500/R1000VALUE||USD|Materials|955555|2017-04-26|Apr 26, 2017|03/2017|0.54|0.46|3.66B|3,588M
00487|SnP500/R1000VALUE||USD|Materials|955555|2017-01-24|Jan 24, 2017|12/2016|0.47|0.60|3.45B|3,731M
00487|SnP500/R1000VALUE||USD|Materials|955555|2016-11-07|Nov 07, 2016|09/2016|0.71|0.63|3.61B|3,602M
00487|SnP500/R1000VALUE||USD|Materials|955555|2016-08-04|Aug 04, 2016|06/2016|0.71|0.66|3.60B|3,700M
00487|SnP500/R1000VALUE||USD|Materials|955555|2016-04-29|Apr 29, 2016|03/2016|0.61|0.53|6.96B|3,659M
00487|SnP500/R1000VALUE||USD|Materials|955555|2016-01-28|Jan 28, 2016|12/2015|0.61|0.52|3.68B|--
00487|SnP500/R1000VALUE||USD|Materials|955555|2015-11-04|Nov 04, 2015|09/2015|0.59|0.95|3.87B|4,012M
00487|SnP500/R1000VALUE||USD|Materials|955555|2015-07-30|Jul 30, 2015|06/2015|0.93|0.93|2.54B|2.61B
00488|SnP500/R1000VALUE||USD|Real Estate|8953|2021-10-29|Oct 29, 2021|09/2021|0.6|0.5537|2.35B|2.34B
00488|SnP500/R1000VALUE||USD|Real Estate|8953|2021-07-30|Jul 30, 2021|06/2021|1.37|1.4|3.14B|3.1B
00488|SnP500/R1000VALUE||USD|Real Estate|8953|2021-04-30|Apr 30, 2021|03/2021|0.91|0.9339|2.51B|2.57B
00488|SnP500/R1000VALUE||USD|Real Estate|8953|2021-01-29|Jan 29, 2021|12/2020|0.48|0.4661|2.06B|1.93B
00488|SnP500/R1000VALUE||USD|Real Estate|8953|2020-10-30|Oct 30, 2020|09/2020|0.52|0.4594|2.11B|1.99B
00488|SnP500/R1000VALUE||USD|Real Estate|8953|2020-07-31|Jul 31, 2020|06/2020|0.11|0.00|1.63B|1.42B
00488|SnP500/R1000VALUE||USD|Real Estate|8953|2020-05-01|May 01, 2020|03/2020|0.18|0.13|1.73B|1.68B
00488|SnP500/R1000VALUE||USD|Real Estate|8953|2020-01-31|Jan 31, 2020|12/2019|0.03|0.06|1.55B|1.55B
00488|SnP500/R1000VALUE||USD|Real Estate|8953|2019-10-25|Oct 25, 2019|09/2019|0.08|0.1|1.67B|1.68B
00488|SnP500/R1000VALUE||USD|Real Estate|8953|2019-07-26|Jul 26, 2019|06/2019|0.16|0.1|1.69B|1.72B
00488|SnP500/R1000VALUE||USD|Real Estate|8953|2019-04-26|Apr 26, 2019|03/2019|0.11|0.09|1.64B|1.66B
00488|SnP500/R1000VALUE||USD|Real Estate|8953|2019-02-01|Feb 01, 2019|12/2018|0.1|0.11|1.64B|1.7B
00488|SnP500/R1000VALUE||USD|Real Estate|8953|2018-10-26|Oct 26, 2018|09/2018|0.28|0.37|1.91B|1.95B
00488|SnP500/R1000VALUE||USD|Real Estate|8953|2018-07-27|Jul 27, 2018|06/2018|0.44|0.43|2.07B|2.01B
00488|SnP500/R1000VALUE||USD|Real Estate|8953|2018-04-27|Apr 27, 2018|03/2018|0.36|0.34|1.87B|1.83B
00488|SnP500/R1000VALUE||USD|Real Estate|8953|2018-02-02|Feb 02, 2018|12/2017|0.43|0.35|1.82B|1,901M
00488|SnP500/R1000VALUE||USD|Real Estate|8953|2017-10-27|Oct 27, 2017|09/2017|0.34|0.32|1.87B|1,862M
00488|SnP500/R1000VALUE||USD|Real Estate|8953|2017-07-28|Jul 28, 2017|06/2017|0.28|0.27|1.81B|1,826M
00488|SnP500/R1000VALUE||USD|Real Estate|8953|2017-04-28|Apr 28, 2017|03/2017|0.22|0.18|1.69B|1,609M
00488|SnP500/R1000VALUE||USD|Real Estate|8953|2017-02-03|Feb 03, 2017|12/2016|0.14|0.16|1.6B|1,634M
00488|SnP500/R1000VALUE||USD|Real Estate|8953|2016-10-28|Oct 28, 2016|09/2016|0.23|0.22|1.71B|1,714M
00488|SnP500/R1000VALUE||USD|Real Estate|8953|2016-08-05|Aug 05, 2016|06/2016|0.17|0.22|1.66B|1,896M
00488|SnP500/R1000VALUE||USD|Real Estate|8953|2016-05-06|May 06, 2016|03/2016|0.24|0.21|1.41B|1,902M
00488|SnP500/R1000VALUE||USD|Real Estate|8953|2016-02-05|Feb 05, 2016|12/2015|0.24|0.24|1.73B|1,729M
00488|SnP500/R1000VALUE||USD|Real Estate|8953|2015-10-30|Oct 30, 2015|09/2015|0.35|0.27|1.82B|1,833M
00488|SnP500/R1000VALUE||USD|Real Estate|8953|2015-07-31|Jul 31, 2015|06/2015|0.26|0.20|1.81B|1,822M
00488|SnP500/R1000VALUE||USD|Real Estate|8953|2015-05-01|May 01, 2015|03/2015|0.26|0.25|1.72B|1,769M
00488|SnP500/R1000VALUE||USD|Real Estate|8953|2015-01-30|Jan 30, 2015|12/2014|0.19|0.29|1.79B|1,813M
00488|SnP500/R1000VALUE||USD|Real Estate|8953|2014-10-31|Oct 31, 2014|09/2014|0.33|0.30|1.92B|1,970M
00488|SnP500/R1000VALUE||USD|Real Estate|8953|2014-08-01|Aug 01, 2014|06/2014|0.40|0.35|1.96B|2,272M
00488|SnP500/R1000VALUE||USD|Real Estate|8953|2014-04-25|Apr 25, 2014|03/2014|0.26|0.24|--|2,080M
00488|SnP500/R1000VALUE||USD|Real Estate|8953|2014-01-31|Jan 31, 2014|12/2013|0.27|0.28|--|2,290M
00488|SnP500/R1000VALUE||USD|Real Estate|8953|2013-10-25|Oct 25, 2013|09/2013|0.27|0.21|--|2,088M
00489|SnP500/R1000VALUE||USD|Consumer Discretionary|8228|2021-10-21|Oct 21, 2021|09/2021|6.68|6.14|5.49B|5.72B
00489|SnP500/R1000VALUE||USD|Consumer Discretionary|8228|2021-07-21|Jul 21, 2021|06/2021|6.64|6|5.32B|5.03B
00489|SnP500/R1000VALUE||USD|Consumer Discretionary|8228|2021-04-21|Apr 21, 2021|03/2021|7.2|5.4|5.36B|4.91B
00489|SnP500/R1000VALUE||USD|Consumer Discretionary|8228|2021-01-27|Jan 27, 2021|12/2020|6.64|6.25|5.8B|5.62B
00489|SnP500/R1000VALUE||USD|Consumer Discretionary|8228|2020-10-21|Oct 21, 2020|09/2020|6.91|4.2|5.29B|4.76B
00489|SnP500/R1000VALUE||USD|Consumer Discretionary|8228|2020-07-22|Jul 22, 2020|06/2020|2.15|0.96|4.04B|3.62B
00489|SnP500/R1000VALUE||USD|Consumer Discretionary|8228|2020-04-30|Apr 30, 2020|03/2020|2.82|2.62|4.33B|4.3B
00489|SnP500/R1000VALUE||USD|Consumer Discretionary|8228|2020-01-27|Jan 27, 2020|12/2019|4.91|4.27|5.38B|5.52B
00489|SnP500/R1000VALUE||USD|Consumer Discretionary|8228|2019-10-22|Oct 22, 2019|09/2019|3.97|3.89|5.09B|5.13B
00489|SnP500/R1000VALUE||USD|Consumer Discretionary|8228|2019-07-22|Jul 22, 2019|06/2019|4.01|3.71|5.19B|5.02B
00489|SnP500/R1000VALUE||USD|Consumer Discretionary|8228|2019-04-22|Apr 22, 2019|03/2019|3.11|2.86|4.76B|4.83B
00489|SnP500/R1000VALUE||USD|Consumer Discretionary|8228|2019-01-28|Jan 28, 2019|12/2018|4.75|4.23|5.66B|5.76B
00489|SnP500/R1000VALUE||USD|Consumer Discretionary|8228|2018-10-24|Oct 24, 2018|09/2018|4.55|3.76|5.33B|5.34B
00489|SnP500/R1000VALUE||USD|Consumer Discretionary|8228|2018-07-23|Jul 23, 2018|06/2018|3.2|3.69|5.14B|5.29B
00489|SnP500/R1000VALUE||USD|Consumer Discretionary|8228|2018-04-23|Apr 23, 2018|03/2018|2.81|2.96|4.91B|4.95B
00489|SnP500/R1000VALUE||USD|Consumer Discretionary|8228|2018-01-24|Jan 24, 2018|12/2017|4.1|3.99|5.70B|5,837M
00489|SnP500/R1000VALUE||USD|Consumer Discretionary|8228|2017-10-23|Oct 23, 2017|09/2017|3.83|3.94|5.42B|5,507M
00489|SnP500/R1000VALUE||USD|Consumer Discretionary|8228|2017-07-28|Jul 28, 2017|06/2017|3.35|3.54|5.35B|5,345M
00489|SnP500/R1000VALUE||USD|Consumer Discretionary|8228|2017-04-24|Apr 24, 2017|03/2017|2.5|2.65|4.79B|4,748M
00489|SnP500/R1000VALUE||USD|Consumer Discretionary|8228|2017-01-26|Jan 26, 2017|12/2016|4.33|4.44|5.66B|5,643M
00489|SnP500/R1000VALUE||USD|Consumer Discretionary|8228|2016-10-25|Oct 25, 2016|09/2016|3.66|3.86|5.25B|5,320M
00489|SnP500/R1000VALUE||USD|Consumer Discretionary|8228|2016-07-22|Jul 22, 2016|06/2016|3.50|3.36|5.20B|5,127M
00489|SnP500/R1000VALUE||USD|Consumer Discretionary|8228|2016-04-26|Apr 26, 2016|03/2016|2.63|2.68|4.62B|4,687M
00489|SnP500/R1000VALUE||USD|Consumer Discretionary|8228|2016-01-29|Jan 29, 2016|12/2015|4.1|3.91|5.56B|5,736M
00489|SnP500/R1000VALUE||USD|Consumer Discretionary|8228|2015-10-23|Oct 23, 2015|09/2015|4.10|3.29|5.28B|5,413M
00489|SnP500/R1000VALUE||USD|Consumer Discretionary|8228|2015-07-22|Jul 22, 2015|06/2015|2.7|2.62|5.21B|5,288M
00489|SnP500/R1000VALUE||USD|Consumer Discretionary|8228|2015-04-28|Apr 28, 2015|03/2015|2.14|2.34|4.85B|5,061M
00489|SnP500/R1000VALUE||USD|Consumer Discretionary|8228|2015-02-04|Feb 04, 2015|12/2014|3.52|3.19|6.00B|5,816M
00489|SnP500/R1000VALUE||USD|Consumer Discretionary|8228|2014-10-28|Oct 28, 2014|09/2014|3.04|3.13|4.82B|4,826M
00489|SnP500/R1000VALUE||USD|Consumer Discretionary|8228|2014-07-23|Jul 23, 2014|06/2014|2.62|2.91|4.68B|4,841M
00489|SnP500/R1000VALUE||USD|Consumer Discretionary|8228|2014-04-25|Apr 25, 2014|03/2014|2.20|2.33|--|4,299M
00489|SnP500/R1000VALUE||USD|Consumer Discretionary|8228|2014-01-30|Jan 30, 2014|12/2013|2.97|3.03|--|5,019M
00489|SnP500/R1000VALUE||USD|Consumer Discretionary|8228|2013-10-22|Oct 22, 2013|09/2013|2.72|2.61|--|4,738M
00489|SnP500/R1000VALUE||USD|Consumer Discretionary|8228|2013-07-23|Jul 23, 2013|06/2013|0.46|2.42|--|4,674M
00490|SnP500/R1000VALUE||USD|Energy|8122|2021-11-01|Nov 01, 2021|09/2021|0.34|0.2833|2.48B|2.09B
00490|SnP500/R1000VALUE||USD|Energy|8122|2021-08-02|Aug 02, 2021|06/2021|0.27|0.2813|2.28B|2.07B
00490|SnP500/R1000VALUE||USD|Energy|8122|2021-05-03|May 03, 2021|03/2021|0.35|0.2932|2.61B|1.97B
00490|SnP500/R1000VALUE||USD|Energy|8122|2021-02-22|Feb 22, 2021|12/2020|0.31|0.3095|2.09B|1.87B
00490|SnP500/R1000VALUE||USD|Energy|8122|2020-11-02|Nov 02, 2020|09/2020|0.2508|0.2711|1.93B|1.76B
00490|SnP500/R1000VALUE||USD|Energy|8122|2020-08-03|Aug 03, 2020|06/2020|0.25|0.24|1.78B|1.79B
00490|SnP500/R1000VALUE||USD|Energy|8122|2020-05-04|May 04, 2020|03/2020|0.26|0.27|1.91B|2.13B
00490|SnP500/R1000VALUE||USD|Energy|8122|2020-02-19|Feb 19, 2020|12/2019|0.24|0.25|2.11B|2B
00490|SnP500/R1000VALUE||USD|Energy|8122|2019-10-30|Oct 30, 2019|09/2019|0.18|0.25|2B|2.04B
00490|SnP500/R1000VALUE||USD|Energy|8122|2019-07-31|Jul 31, 2019|06/2019|0.26|0.22|2.04B|2.05B
00490|SnP500/R1000VALUE||USD|Energy|8122|2019-05-01|May 01, 2019|03/2019|0.16|0.22|2.05B|2.21B
00490|SnP500/R1000VALUE||USD|Energy|8122|2019-02-13|Feb 13, 2019|12/2018|0.19|0.24|2.2B|2.2B
00490|SnP500/R1000VALUE||USD|Energy|8122|2018-10-31|Oct 31, 2018|09/2018|0.13|0.21|2.3B|2.3B
00490|SnP500/R1000VALUE||USD|Energy|8122|2018-08-01|Aug 01, 2018|06/2018|0.17|0.18|2.09B|1.91B
00490|SnP500/R1000VALUE||USD|Energy|8122|2018-05-02|May 02, 2018|03/2018|0.19|0.18|2.09B|1.97B
00490|SnP500/R1000VALUE||USD|Energy|8122|2018-02-14|Feb 14, 2018|12/2017|0.2|0.2|2.23B|1.87B
00490|SnP500/R1000VALUE||USD|Energy|8122|2017-11-01|Nov 01, 2017|09/2017|0.15|0.17|1.89B|1,738M
00490|SnP500/R1000VALUE||USD|Energy|8122|2017-08-02|Aug 02, 2017|06/2017|0.13|0.21|1.92B|1,956M
00490|SnP500/R1000VALUE||USD|Energy|8122|2017-05-03|May 03, 2017|03/2017|0.14|0.21|1.99B|1,896M
00490|SnP500/R1000VALUE||USD|Energy|8122|2017-02-15|Feb 15, 2017|12/2016|0.17|0.18|2.2B|1,846M
00490|SnP500/R1000VALUE||USD|Energy|8122|2016-10-31|Oct 31, 2016|09/2016|0.2|0.19|1.91B|1,729M
00490|SnP500/R1000VALUE||USD|Energy|8122|2016-08-01|Aug 01, 2016|06/2016|0.19|0.22|1.74B|1,791M
00490|SnP500/R1000VALUE||USD|Energy|8122|2016-05-04|May 04, 2016|03/2016|0.19|0.22|1.66B|1,935M
00490|SnP500/R1000VALUE||USD|Energy|8122|2016-02-17|Feb 17, 2016|12/2015|0.03|0.22|2.01B|1,954M
00490|SnP500/R1000VALUE||USD|Energy|8122|2015-10-28|Oct 28, 2015|09/2015|0.01|0.22|1.80B|1,938M
00490|SnP500/R1000VALUE||USD|Energy|8122|2015-07-29|Jul 29, 2015|06/2015|0.22|0.23|1.84B|2,066M
00490|SnP500/R1000VALUE||USD|Energy|8122|2015-04-29|Apr 29, 2015|03/2015|0.15|0.13|1.72B|2,256M
00490|SnP500/R1000VALUE||USD|Energy|8122|2015-02-18|Feb 18, 2015|12/2014|0.16|0.23|2.14B|2,252M
00490|SnP500/R1000VALUE||USD|Energy|8122|2014-10-29|Oct 29, 2014|09/2014|0.16|0.19|2.07B|2,039M
00490|SnP500/R1000VALUE||USD|Energy|8122|2014-07-30|Jul 30, 2014|06/2014|0.15|0.23|1.68B|1,947M
00490|SnP500/R1000VALUE||USD|Energy|8122|2014-04-30|Apr 30, 2014|03/2014|0.23|0.25|--|1,842M
00490|SnP500/R1000VALUE||USD|Energy|8122|2014-02-19|Feb 19, 2014|12/2013|0.22|0.22|--|1,636M
00490|SnP500/R1000VALUE||USD|Energy|8122|2013-10-30|Oct 30, 2013|09/2013|0.19|0.16|--|1,786M
00490|SnP500/R1000VALUE||USD|Energy|8122|2013-07-31|Jul 31, 2013|06/2013|0.19|0.15|--|1,854M
00491|SnP500/R1000VALUE||USD|Financial|29740|2021-10-28|Oct 28, 2021|09/2021|1.73|1.59|1.97B|2.1B
00491|SnP500/R1000VALUE||USD|Financial|29740|2021-08-03|Aug 03, 2021|06/2021|2.66|1.96|2.29B|2.21B
00491|SnP500/R1000VALUE||USD|Financial|29740|2021-04-29|Apr 29, 2021|03/2021|3.64|3.28|2.59B|2.49B
00491|SnP500/R1000VALUE||USD|Financial|29740|2021-02-09|Feb 09, 2021|12/2020|5.23|5.03|2.76B|2.7B
00491|SnP500/R1000VALUE||USD|Financial|29740|2020-10-29|Oct 29, 2020|09/2020|1.33|1.3|2.01B|1.97B
00491|SnP500/R1000VALUE||USD|Financial|29740|2020-07-30|Jul 30, 2020|06/2020|1.8|1.63|2.11B|2.05B
00491|SnP500/R1000VALUE||USD|Financial|29740|2020-04-30|Apr 30, 2020|03/2020|3.34|3.13|2.47B|2.47B
00491|SnP500/R1000VALUE||USD|Financial|29740|2020-02-06|Feb 06, 2020|12/2019|4.9|4.86|2.69B|2.64B
00491|SnP500/R1000VALUE||USD|Financial|29740|2019-10-31|Oct 31, 2019|09/2019|1.31|1.31|1.99B|1.98B
00491|SnP500/R1000VALUE||USD|Financial|29740|2019-07-31|Jul 31, 2019|06/2019|1.78|1.75|2.05B|2.06B
00491|SnP500/R1000VALUE||USD|Financial|29740|2019-05-02|May 02, 2019|03/2019|2.98|3.02|2.31B|2.37B
00491|SnP500/R1000VALUE||USD|Financial|29740|2019-02-07|Feb 07, 2019|12/2018|4|4.06|2.37B|2.38B
00491|SnP500/R1000VALUE||USD|Financial|29740|2018-11-02|Nov 02, 2018|09/2018|1.32|1.13|1.86B|1.87B
00491|SnP500/R1000VALUE||USD|Financial|29740|2018-08-02|Aug 02, 2018|06/2018|1.7|1.7|1.99B|1.98B
00491|SnP500/R1000VALUE||USD|Financial|29740|2018-05-07|May 07, 2018|03/2018|2.71|2.63|2.29B|2.16B
00491|SnP500/R1000VALUE||USD|Financial|29740|2018-02-08|Feb 08, 2018|12/2017|2.21|2.11|2.08B|1,983M
00491|SnP500/R1000VALUE||USD|Financial|29740|2017-11-02|Nov 02, 2017|09/2017|1.12|1.14|1.85B|1,833M
00491|SnP500/R1000VALUE||USD|Financial|29740|2017-08-03|Aug 03, 2017|06/2017|1.45|1.50|1.95B|1,961M
00491|SnP500/R1000VALUE||USD|Financial|29740|2017-05-04|May 04, 2017|03/2017|3.71|3.35|2.32B|2,302M
00491|SnP500/R1000VALUE||USD|Financial|29740|2017-02-09|Feb 09, 2017|12/2016|1.88|1.61|1.93B|1,963M
00491|SnP500/R1000VALUE||USD|Financial|29740|2016-11-04|Nov 04, 2016|09/2016|1.88|1.05|1.78B|1,838M
00491|SnP500/R1000VALUE||USD|Financial|29740|2016-08-05|Aug 05, 2016|06/2016|1.04|1.65|1.95B|1,988M
00491|SnP500/R1000VALUE||USD|Financial|29740|2016-05-06|May 06, 2016|03/2016|1.66|2.85|2.23B|2,212M
00491|SnP500/R1000VALUE||USD|Financial|29740|2016-02-09|Feb 09, 2016|12/2015|3.41|0.58|974.0M|993.60M
00491|SnP500/R1000VALUE||USD|Financial|29740|2015-10-27|Oct 27, 2015|09/2015|1.09|0.17|846.0M|869.86M
00491|SnP500/R1000VALUE||USD|Financial|29740|2015-07-28|Jul 28, 2015|06/2015|0.14|0.55|922.0M|978.36M
00491|SnP500/R1000VALUE||USD|Financial|29740|2015-04-28|Apr 28, 2015|03/2015|1.26|1.39|1.09B|1,154M
00491|SnP500/R1000VALUE||USD|Financial|29740|2015-02-10|Feb 10, 2015|12/2014|0.46|0.45|958.0M|956.88M
00491|SnP500/R1000VALUE||USD|Financial|29740|2014-10-28|Oct 28, 2014|09/2014|0.14|0.17|812.0M|836.24M
00491|SnP500/R1000VALUE||USD|Financial|29740|2013-10-21|Oct 21, 2013|09/2013|0.19|0.20|--|786.47M
00492|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8030|2021-10-29|Oct 29, 2021|09/2021|5.65|5.31|3.37B|3.32B
00492|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8030|2021-07-30|Jul 30, 2021|06/2021|4.27|4.61|3.21B|3.22B
00492|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8030|2021-04-30|Apr 30, 2021|03/2021|4.48|4.32|3.08B|3.05B
00492|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8030|2021-02-03|Feb 03, 2021|12/2020|3.66|3.86|2.94B|2.92B
00492|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8030|2020-10-22|Oct 22, 2020|09/2020|4.52|4.15|3.02B|2.99B
00492|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8030|2020-07-23|Jul 23, 2020|06/2020|3.75|3.46|2.84B|2.76B
00492|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8030|2020-04-23|Apr 23, 2020|03/2020|4.24|4.46|3B|2.87B
00492|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8030|2020-01-30|Jan 30, 2020|12/2019|3.88|4.01|2.85B|2.85B
00492|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8030|2019-10-23|Oct 23, 2019|09/2019|4.26|4.4|2.95B|2.95B
00492|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8030|2019-07-24|Jul 24, 2019|06/2019|4.64|4.64|2.89B|2.97B
00492|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8030|2019-04-22|Apr 22, 2019|03/2019|4.51|4.44|2.8B|2.88B
00492|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8030|2019-01-24|Jan 24, 2019|12/2018|3.96|3.6|2.76B|2.81B
00492|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8030|2018-10-16|Oct 16, 2018|09/2018|4.19|3.99|2.83B|2.84B
00492|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8030|2018-07-18|Jul 18, 2018|06/2018|4.37|3.7|2.86B|2.82B
00492|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8030|2018-04-19|Apr 19, 2018|03/2018|4.18|3.42|2.77B|2.71B
00492|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8030|2018-01-24|Jan 24, 2018|12/2017|2.94|2.20|2.63B|2,568M
00492|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8030|2017-10-17|Oct 17, 2017|09/2017|2.9|2.56|2.64B|2,646M
00492|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8030|2017-07-19|Jul 19, 2017|06/2017|2.74|2.65|2.62B|2,625M
00492|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8030|2017-04-18|Apr 18, 2017|03/2017|2.88|2.99|2.54B|2,564M
00492|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8030|2017-01-25|Jan 25, 2017|12/2016|2.45|2.36|2.47B|2,456M
00492|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8030|2016-10-18|Oct 18, 2016|09/2016|3.06|2.99|2.6B|2,595M
00492|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8030|2016-07-19|Jul 19, 2016|06/2016|2.89|3.16|2.56B|2,581M
00492|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8030|2016-04-18|Apr 18, 2016|03/2016|3.18|2.86|2.51B|2,493M
00492|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8030|2016-01-26|Jan 26, 2016|12/2015|2.49|2.24|2.48B|2,467M
00492|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8030|2015-10-16|Oct 16, 2015|09/2015|3.03|3.06|2.53B|2,555M
00492|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8030|2015-07-17|Jul 17, 2015|06/2015|3.31|3.05|4.96B|2,517M
00492|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8030|2015-04-16|Apr 16, 2015|03/2015|3.10|3.11|2.44B|2,458M
00492|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8030|2015-01-26|Jan 26, 2015|12/2014|2.8|2.83|2.51B|2,505M
00492|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8030|2014-10-16|Oct 16, 2014|09/2014|3.3|3.29|2.56B|2,571M
00492|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8030|2014-07-17|Jul 17, 2014|06/2014|3.09|3.09|4.89B|2,544M
00492|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8030|2014-04-16|Apr 16, 2014|03/2014|3.07|2.96|--|2,393M
00492|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8030|2014-01-24|Jan 24, 2014|12/2013|2.59|2.62|--|2,373M
00492|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8030|2013-10-16|Oct 16, 2013|09/2013|2.95|3.03|--|2,417M
00492|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8030|2013-07-24|Jul 24, 2013|06/2013|0.41|2.96|--|2,396M
00493|SnP500/R1000GROWTH||USD|Consumer Discretionary|6392|2021-11-09|Nov 09, 2021|09/2021|-1.24|-1.31|994.64M|978.32M
00493|SnP500/R1000GROWTH||USD|Consumer Discretionary|6392|2021-08-04|Aug 04, 2021|06/2021|-1.12|-1.55|990.11M|915.68M
00493|SnP500/R1000GROWTH||USD|Consumer Discretionary|6392|2021-05-10|May 10, 2021|03/2021|-2.41|-2.02|725.78M|758.02M
00493|SnP500/R1000GROWTH||USD|Consumer Discretionary|6392|2021-02-04|Feb 04, 2021|12/2020|-2.45|-2.4|686M|678.39M
00493|SnP500/R1000GROWTH||USD|Consumer Discretionary|6392|2020-11-05|Nov 05, 2020|09/2020|-7.04|-3.46|370.45M|434.49M
00493|SnP500/R1000GROWTH||USD|Consumer Discretionary|6392|2020-08-04|Aug 04, 2020|06/2020|-6.14|-4.94|85.7M|215.47M
00493|SnP500/R1000GROWTH||USD|Consumer Discretionary|6392|2020-05-06|May 06, 2020|03/2020|-3.54|-1.2|953.72M|1.02B
00493|SnP500/R1000GROWTH||USD|Consumer Discretionary|6392|2020-02-06|Feb 06, 2020|12/2019|-0.62|0.92|1.65B|1.71B
00493|SnP500/R1000GROWTH||USD|Consumer Discretionary|6392|2019-11-06|Nov 06, 2019|09/2019|0.17|0.85|1.65B|1.67B
00493|SnP500/R1000GROWTH||USD|Consumer Discretionary|6392|2019-08-06|Aug 06, 2019|06/2019|1.44|1.32|1.66B|1.6B
00493|SnP500/R1000GROWTH||USD|Consumer Discretionary|6392|2019-05-09|May 09, 2019|03/2019|1.61|1.59|1.65B|1.67B
00493|SnP500/R1000GROWTH||USD|Consumer Discretionary|6392|2019-01-30|Jan 30, 2019|12/2018|1.06|1.33|1.69B|1.61B
00493|SnP500/R1000GROWTH||USD|Consumer Discretionary|6392|2018-11-07|Nov 07, 2018|09/2018|1.68|1.68|1.71B|1.67B
00493|SnP500/R1000GROWTH||USD|Consumer Discretionary|6392|2018-08-01|Aug 01, 2018|06/2018|1.53|1.97|1.61B|1.71B
00493|SnP500/R1000GROWTH||USD|Consumer Discretionary|6392|2018-04-24|Apr 24, 2018|03/2018|2.3|1.98|1.72B|1.75B
00493|SnP500/R1000GROWTH||USD|Consumer Discretionary|6392|2018-01-25|Jan 25, 2018|12/2017|1.40|1.37|1.69B|1,567M
00493|SnP500/R1000GROWTH||USD|Consumer Discretionary|6392|2017-10-26|Oct 26, 2017|09/2017|1.52|1.44|1.61B|1,564M
00493|SnP500/R1000GROWTH||USD|Consumer Discretionary|6392|2017-07-27|Jul 27, 2017|06/2017|1.18|1.16|1.53B|1,453M
00493|SnP500/R1000GROWTH||USD|Consumer Discretionary|6392|2017-04-25|Apr 25, 2017|03/2017|1.24|1.01|1.42B|1,382M
00493|SnP500/R1000GROWTH||USD|Consumer Discretionary|6392|2017-01-26|Jan 26, 2017|12/2016|0.5|0.85|1.3B|1,262M
00493|SnP500/R1000GROWTH||USD|Consumer Discretionary|6392|2016-11-03|Nov 03, 2016|09/2016|0.75|0.78|1.11B|1,120M
00493|SnP500/R1000GROWTH||USD|Consumer Discretionary|6392|2016-07-28|Jul 28, 2016|06/2016|0.75|0.91|1.06B|1,022M
00493|SnP500/R1000GROWTH||USD|Consumer Discretionary|6392|2016-05-03|May 03, 2016|03/2016|1.07|0.83|997.7M|998.49M
00493|SnP500/R1000GROWTH||USD|Consumer Discretionary|6392|2016-02-09|Feb 09, 2016|12/2015|1.07|0.76|946.9M|948.37M
00493|SnP500/R1000GROWTH||USD|Consumer Discretionary|6392|2015-10-15|Oct 15, 2015|09/2015|0.86|0.86|996.3M|1,026M
00493|SnP500/R1000GROWTH||USD|Consumer Discretionary|6392|2015-07-30|Jul 30, 2015|06/2015|0.74|0.96|1.04B|1,066M
00493|SnP500/R1000GROWTH||USD|Consumer Discretionary|6392|2015-04-28|Apr 28, 2015|03/2015|0.74|1.31|1.09B|1,160M
00493|SnP500/R1000GROWTH||USD|Consumer Discretionary|6392|2015-02-03|Feb 03, 2015|12/2014|0.70|1.43|1.14B|1,211M
00493|SnP500/R1000GROWTH||USD|Consumer Discretionary|6392|2014-10-28|Oct 28, 2014|09/2014|1.95|1.84|1.37B|1,366M
00493|SnP500/R1000GROWTH||USD|Consumer Discretionary|6392|2014-07-28|Jul 28, 2014|06/2014|2.11|1.95|1.41B|1,429M
00493|SnP500/R1000GROWTH||USD|Consumer Discretionary|6392|2014-05-01|May 01, 2014|03/2014|2.32|2.07|--|1,491M
00493|SnP500/R1000GROWTH||USD|Consumer Discretionary|6392|2014-01-30|Jan 30, 2014|12/2013|2.27|1.73|--|1,435M
00493|SnP500/R1000GROWTH||USD|Consumer Discretionary|6392|2013-10-24|Oct 24, 2013|09/2013|1.84|1.66|--|1,364M
00494|SnP500/R1000VALUE||USD|Information Technology|8003|2021-10-26|Oct 26, 2021|09/2021|0.48|0.4313|1.76B|1.81B
00494|SnP500/R1000VALUE||USD|Information Technology|8003|2021-07-27|Jul 27, 2021|06/2021|0.47|0.3697|1.79B|1.77B
00494|SnP500/R1000VALUE||USD|Information Technology|8003|2021-04-20|Apr 20, 2021|03/2021|0.22|0.2883|1.71B|1.59B
00494|SnP500/R1000VALUE||USD|Information Technology|8003|2021-01-26|Jan 26, 2021|12/2020|0.58|0.628|1.93B|1.9B
00494|SnP500/R1000VALUE||USD|Information Technology|8003|2020-10-27|Oct 27, 2020|09/2020|0.48|0.2595|1.77B|1.58B
00494|SnP500/R1000VALUE||USD|Information Technology|8003|2020-07-28|Jul 28, 2020|06/2020|0.15|-0.07|1.47B|1.48B
00494|SnP500/R1000VALUE||USD|Information Technology|8003|2020-04-28|Apr 28, 2020|03/2020|0.21|0.29|1.86B|1.78B
00494|SnP500/R1000VALUE||USD|Information Technology|8003|2020-01-28|Jan 28, 2020|12/2019|1.33|1.11|2.44B|2.41B
00494|SnP500/R1000VALUE||USD|Information Technology|8003|2019-10-29|Oct 29, 2019|09/2019|1.08|0.87|2.2B|2.19B
00494|SnP500/R1000VALUE||USD|Information Technology|8003|2019-07-30|Jul 30, 2019|06/2019|0.99|0.88|2.29B|2.32B
00494|SnP500/R1000VALUE||USD|Information Technology|8003|2019-04-25|Apr 25, 2019|03/2019|0.91|0.8|2.21B|2.27B
00494|SnP500/R1000VALUE||USD|Information Technology|8003|2019-01-29|Jan 29, 2019|12/2018|1.14|1.04|2.53B|2.56B
00494|SnP500/R1000VALUE||USD|Information Technology|8003|2018-10-23|Oct 23, 2018|09/2018|0.85|0.78|2.35B|2.42B
00494|SnP500/R1000VALUE||USD|Information Technology|8003|2018-07-26|Jul 26, 2018|06/2018|0.8|0.83|2.51B|2.49B
00494|SnP500/R1000VALUE||USD|Information Technology|8003|2018-05-03|May 03, 2018|03/2018|0.68|0.72|2.44B|2.39B
00494|SnP500/R1000VALUE||USD|Information Technology|8003|2018-01-31|Jan 31, 2018|12/2017|1.04|0.96|2.75B|2,645M
00494|SnP500/R1000VALUE||USD|Information Technology|8003|2017-10-26|Oct 26, 2017|09/2017|0.89|0.83|2.50B|2,481M
00494|SnP500/R1000VALUE||USD|Information Technology|8003|2017-08-01|Aug 01, 2017|06/2017|0.87|0.80|2.57B|2,607M
00494|SnP500/R1000VALUE||USD|Information Technology|8003|2017-04-25|Apr 25, 2017|03/2017|0.15|0.64|2.45B|2,454M
00494|SnP500/R1000VALUE||USD|Information Technology|8003|2017-01-31|Jan 31, 2017|12/2016|0.25|1.01|2.73B|2,762M
00494|SnP500/R1000VALUE||USD|Information Technology|8003|2016-10-28|Oct 28, 2016|09/2016|0.27|1.09|8.04B|4,311M
00494|SnP500/R1000VALUE||USD|Information Technology|8003|2016-07-29|Jul 29, 2016|06/2016|0.3|0.98|4.39B|4,389M
00494|SnP500/R1000VALUE||USD|Information Technology|8003|2016-04-25|Apr 25, 2016|03/2016|0.22|0.92|4.28B|4,240M
00494|SnP500/R1000VALUE||USD|Information Technology|8003|2016-01-29|Jan 29, 2016|12/2015|0.32|1.13|4.65B|4,728M
00494|SnP500/R1000VALUE||USD|Information Technology|8003|2015-10-26|Oct 26, 2015|09/2015|0.32|0.91|4.33B|4,536M
00494|SnP500/R1000VALUE||USD|Information Technology|8003|2015-07-24|Jul 24, 2015|06/2015|0.22|0.89|4.59B|4,642M
00494|SnP500/R1000VALUE||USD|Information Technology|8003|2015-04-24|Apr 24, 2015|03/2015|0.21|0.85|4.47B|4,561M
00494|SnP500/R1000VALUE||USD|Information Technology|8003|2015-01-30|Jan 30, 2015|12/2014|0.31|1.15|4.04B|5,069M
00494|SnP500/R1000VALUE||USD|Information Technology|8003|2014-10-22|Oct 22, 2014|09/2014|0.27|1.05|5.12B|5,192M
00494|SnP500/R1000VALUE||USD|Information Technology|8003|2014-07-25|Jul 25, 2014|06/2014|0.27|1.04|10.38B|5,309M
00494|SnP500/R1000VALUE||USD|Information Technology|8003|2014-04-22|Apr 22, 2014|03/2014|0.27|0.95|--|5,154M
00494|SnP500/R1000VALUE||USD|Information Technology|8003|2014-01-24|Jan 24, 2014|12/2013|0.29|1.15|--|5,645M
00494|SnP500/R1000VALUE||USD|Information Technology|8003|2013-10-24|Oct 24, 2013|09/2013|0.26|1.00|--|5,349M
00495|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|32532|2021-11-02|Nov 02, 2021|09/2021|0.63|0.5918|1.27B|1.29B
00495|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|32532|2021-08-03|Aug 03, 2021|06/2021|0.66|0.6256|1.35B|1.31B
00495|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|32532|2021-05-04|May 04, 2021|03/2021|0.56|0.3751|1.26B|1.17B
00495|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|32532|2021-02-04|Feb 04, 2021|12/2020|0.81|0.6871|1.37B|1.29B
00495|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|32532|2020-10-29|Oct 29, 2020|09/2020|0.62|0.5057|1.22B|1.16B
00495|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|32532|2020-07-30|Jul 30, 2020|06/2020|0.4|0.38|1.16B|1.11B
00495|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|32532|2020-05-05|May 05, 2020|03/2020|0.23|0.37|1.12B|1.16B
00495|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|32532|2020-02-06|Feb 06, 2020|12/2019|0.89|0.89|1.37B|1.38B
00495|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|32532|2019-10-31|Oct 31, 2019|09/2019|0.82|0.82|1.3B|1.33B
00495|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|32532|2019-08-01|Aug 01, 2019|06/2019|0.79|0.79|1.35B|1.35B
00495|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|32532|2019-05-02|May 02, 2019|03/2019|0.52|0.57|1.24B|1.25B
00495|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|32532|2019-01-31|Jan 31, 2019|12/2018|0.88|0.88|1.39B|1.37B
00495|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|32532|2018-10-30|Oct 30, 2018|09/2018|0.7697|0.77|1.29B|1.3B
00495|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|32532|2018-07-31|Jul 31, 2018|06/2018|0.73|0.71|1.32B|1.28B
00495|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|32532|2018-05-01|May 01, 2018|03/2018|0.51|0.51|1.22B|1.19B
00495|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|32532|2018-02-01|Feb 01, 2018|12/2017|0.76|0.76|1.28B|1,267M
00495|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|32532|2017-10-31|Oct 31, 2017|09/2017|0.65|0.64|1.2B|1,180M
00495|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|32532|2017-08-01|Aug 01, 2017|06/2017|0.59|0.57|1.16B|1,168M
00495|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|32532|2017-05-02|May 02, 2017|03/2017|0.39|0.38|1.07B|1,051M
00495|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|32532|2017-02-02|Feb 02, 2017|12/2016|0.66|0.65|1.1B|1,128M
00495|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|32532|2016-11-01|Nov 01, 2016|09/2016|0.54|0.53|897M|912.21M
00495|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|32532|2016-08-02|Aug 02, 2016|06/2016|0.48|0.47|932.0M|927.69M
00495|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|32532|2016-05-03|May 03, 2016|03/2016|0.35|0.34|847.0M|832.92M
00495|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|32532|2016-02-04|Feb 04, 2016|12/2015|0.6|0.60|994.0M|996.94M
00495|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|32532|2015-10-29|Oct 29, 2015|09/2015|0.49|0.48|902.0M|897.77M
00495|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|32532|2015-07-30|Jul 30, 2015|06/2015|0.43|0.43|920.0M|923.66M
00495|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|32532|2015-04-30|Apr 30, 2015|03/2015|0.33|0.31|837.0M|840.20M
00495|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|32532|2015-02-05|Feb 05, 2015|12/2014|0.62|0.60|1.04B|1,027M
00495|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|32532|2014-10-28|Oct 28, 2014|09/2014|0.62|0.52|963.0M|982.06M
00495|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|32532|2014-07-29|Jul 29, 2014|06/2014|0.48|0.44|1.01B|988.16M
00495|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|32532|2014-04-29|Apr 29, 2014|03/2014|0.34|0.32|--|888.90M
00495|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|32532|2014-02-04|Feb 04, 2014|12/2013|0.56|0.52|--|990.48M
00495|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|32532|2013-10-29|Oct 29, 2013|09/2013|0.49|0.35|--|918.69M
00495|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|32532|2013-07-30|Jul 30, 2013|06/2013|0.36|0.45|--|967.91M
00496|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8327|2021-10-28|Oct 28, 2021|09/2021|1.22|1.08|1.61B|1.59B
00496|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8327|2021-07-29|Jul 29, 2021|06/2021|1.16|0.9588|1.6B|1.48B
00496|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8327|2021-04-28|Apr 28, 2021|03/2021|1.07|0.8684|1.49B|1.45B
00496|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8327|2021-02-04|Feb 04, 2021|12/2020|1.15|1.01|1.74B|1.72B
00496|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8327|2020-10-29|Oct 29, 2020|09/2020|1.01|0.8043|1.45B|1.42B
00496|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8327|2020-07-30|Jul 30, 2020|06/2020|0.82|0.54|1.2B|1.18B
00496|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8327|2020-04-29|Apr 29, 2020|03/2020|0.64|0.67|1.26B|1.22B
00496|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8327|2020-02-06|Feb 06, 2020|12/2019|1|1.13|1.69B|1.66B
00496|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8327|2019-10-30|Oct 30, 2019|09/2019|0.8|0.96|1.34B|1.34B
00496|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8327|2019-08-01|Aug 01, 2019|06/2019|0.93|0.87|1.31B|1.28B
00496|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8327|2019-05-01|May 01, 2019|03/2019|0.82|0.81|1.25B|1.25B
00496|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8327|2019-02-07|Feb 07, 2019|12/2018|0.4|0.96|1.56B|1.59B
00496|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8327|2018-10-31|Oct 31, 2018|09/2018|1.04|0.84|1.39B|1.38B
00496|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8327|2018-08-02|Aug 02, 2018|06/2018|0.82|0.74|1.37B|1.34B
00496|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8327|2018-05-02|May 02, 2018|03/2018|0.9|0.68|1.37B|1.08B
00496|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8327|2018-02-08|Feb 08, 2018|12/2017|0.96|0.80|1.58B|1,593M
00496|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8327|2017-11-02|Nov 02, 2017|09/2017|0.68|0.67|1.44B|1,390M
00496|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8327|2017-08-03|Aug 03, 2017|06/2017|0.68|0.61|1.45B|1,419M
00496|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8327|2017-05-03|May 03, 2017|03/2017|0.65|0.60|1.42B|1,352M
00496|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8327|2017-02-08|Feb 08, 2017|12/2016|0.79|0.74|6.36B|2,089M
00496|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8327|2016-10-05|Oct 05, 2016|09/2016|1.09|1.10|3.32B|3,465M
00496|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8327|2016-07-13|Jul 13, 2016|06/2016|0.75|0.74|3.01B|3,092M
00496|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8327|2016-04-20|Apr 20, 2016|03/2016|0.95|0.83|2.62B|2,655M
00496|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8327|2016-02-03|Feb 03, 2016|12/2015|0.68|0.66|3.95B|4,018M
00496|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8327|2015-10-06|Oct 06, 2015|09/2015|1.00|1.07|3.43B|3,675M
00496|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8327|2015-07-14|Jul 14, 2015|06/2015|0.69|0.62|3.11B|3,188M
00496|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8327|2015-04-21|Apr 21, 2015|03/2015|0.8|0.72|2.62B|2,637M
00496|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8327|2015-02-04|Feb 04, 2015|12/2014|0.61|0.66|4.00B|3,970M
00496|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8327|2014-10-07|Oct 07, 2014|09/2014|0.87|0.88|3.35B|3,454M
00496|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8327|2014-07-16|Jul 16, 2014|06/2014|0.73|0.74|3.20B|3,255M
00496|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8327|2014-04-22|Apr 22, 2014|03/2014|0.87|0.85|--|2,792M
00496|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8327|2014-02-03|Feb 03, 2014|12/2013|0.86|0.80|--|4,258M
00496|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8327|2013-10-08|Oct 08, 2013|09/2013|0.85|0.93|--|3,532M
00497|SnP500/R1000VALUE||USD|Healthcare|7902|2021-11-04|Nov 04, 2021|09/2021|1.81|1.76|1.92B|1.94B
00497|SnP500/R1000VALUE||USD|Healthcare|7902|2021-08-03|Aug 03, 2021|06/2021|1.9|1.86|2.03B|1.97B
00497|SnP500/R1000VALUE||USD|Healthcare|7902|2021-05-04|May 04, 2021|03/2021|1.71|1.53|1.85B|1.76B
00497|SnP500/R1000VALUE||USD|Healthcare|7902|2021-02-05|Feb 05, 2021|12/2020|2.11|2.06|2.09B|2.08B
00497|SnP500/R1000VALUE||USD|Healthcare|7902|2020-11-06|Nov 06, 2020|09/2020|1.81|1.07|1.93B|1.71B
00497|SnP500/R1000VALUE||USD|Healthcare|7902|2020-08-04|Aug 04, 2020|06/2020|0.05|-0.71|1.23B|921.26M
00497|SnP500/R1000VALUE||USD|Healthcare|7902|2020-05-11|May 11, 2020|03/2020|1.7|1.43|1.78B|1.82B
00497|SnP500/R1000VALUE||USD|Healthcare|7902|2020-02-04|Feb 04, 2020|12/2019|2.3|2.27|2.13B|2.11B
00497|SnP500/R1000VALUE||USD|Healthcare|7902|2019-11-05|Nov 05, 2019|09/2019|1.77|1.75|1.89B|1.87B
00497|SnP500/R1000VALUE||USD|Healthcare|7902|2019-07-26|Jul 26, 2019|06/2019|1.93|1.91|1.99B|1.98B
00497|SnP500/R1000VALUE||USD|Healthcare|7902|2019-04-26|Apr 26, 2019|03/2019|1.87|1.86|1.98B|1.96B
00497|SnP500/R1000VALUE||USD|Healthcare|7902|2019-02-01|Feb 01, 2019|12/2018|2.18|2.17|2.07B|2.06B
00497|SnP500/R1000VALUE||USD|Healthcare|7902|2018-10-26|Oct 26, 2018|09/2018|1.63|1.6|1.84B|1.83B
00497|SnP500/R1000VALUE||USD|Healthcare|7902|2018-07-27|Jul 27, 2018|06/2018|1.92|1.88|2.01B|1.99B
00497|SnP500/R1000VALUE||USD|Healthcare|7902|2018-04-26|Apr 26, 2018|03/2018|1.91|1.89|2.02B|1.98B
00497|SnP500/R1000VALUE||USD|Healthcare|7902|2018-01-30|Jan 30, 2018|12/2017|2.1|2.10|2.07B|2,029M
00497|SnP500/R1000VALUE||USD|Healthcare|7902|2017-11-01|Nov 01, 2017|09/2017|1.72|1.74|1.82B|1,830M
00497|SnP500/R1000VALUE||USD|Healthcare|7902|2017-07-27|Jul 27, 2017|06/2017|2.08|2.10|1.95B|1,952M
00497|SnP500/R1000VALUE||USD|Healthcare|7902|2017-04-27|Apr 27, 2017|03/2017|2.13|2.11|1.97B|1,961M
00497|SnP500/R1000VALUE||USD|Healthcare|7902|2017-01-31|Jan 31, 2017|12/2016|2.14|2.11|2.01B|1,983M
00497|SnP500/R1000VALUE||USD|Healthcare|7902|2016-10-31|Oct 31, 2016|09/2016|2.14|1.79|1.83B|1,840M
00497|SnP500/R1000VALUE||USD|Healthcare|7902|2016-07-28|Jul 28, 2016|06/2016|2.02|1.97|1.93B|1,895M
00497|SnP500/R1000VALUE||USD|Healthcare|7902|2016-04-28|Apr 28, 2016|03/2016|2|1.93|1.90B|1,877M
00497|SnP500/R1000VALUE||USD|Healthcare|7902|2016-01-28|Jan 28, 2016|12/2015|2.09|2.04|1.93B|1,955M
00497|SnP500/R1000VALUE||USD|Healthcare|7902|2015-10-29|Oct 29, 2015|09/2015|2.09|1.56|1.76B|1,762M
00497|SnP500/R1000VALUE||USD|Healthcare|7902|2015-07-30|Jul 30, 2015|06/2015|1.59|1.55|2.30B|1,185M
00497|SnP500/R1000VALUE||USD|Healthcare|7902|2015-04-30|Apr 30, 2015|03/2015|1.58|1.51|1.13B|1,147M
00497|SnP500/R1000VALUE||USD|Healthcare|7902|2015-01-29|Jan 29, 2015|12/2014|1.71|1.70|1.22B|1,245M
00497|SnP500/R1000VALUE||USD|Healthcare|7902|2014-10-23|Oct 23, 2014|09/2014|1.35|1.30|1.11B|1,100M
00497|SnP500/R1000VALUE||USD|Healthcare|7902|2014-07-24|Jul 24, 2014|06/2014|1.49|1.49|1.18B|1,205M
00497|SnP500/R1000VALUE||USD|Healthcare|7902|2014-04-24|Apr 24, 2014|03/2014|1.50|1.47|--|1,179M
00497|SnP500/R1000VALUE||USD|Healthcare|7902|2014-01-30|Jan 30, 2014|12/2013|1.66|1.62|--|1,224M
00497|SnP500/R1000VALUE||USD|Healthcare|7902|2013-10-24|Oct 24, 2013|09/2013|1.25|1.24|--|1,062M
00498|SnP500/R1000VALUE||USD|Financial|6418|2021-10-18|Oct 18, 2021|09/2021|1.45|1.35|706M|705.72M
00498|SnP500/R1000VALUE||USD|Financial|6418|2021-07-19|Jul 19, 2021|06/2021|2.08|1.29|760M|706.03M
00498|SnP500/R1000VALUE||USD|Financial|6418|2021-04-19|Apr 19, 2021|03/2021|1.9|1.18|714M|703.55M
00498|SnP500/R1000VALUE||USD|Financial|6418|2021-01-19|Jan 19, 2021|12/2020|1.66|1.02|716M|698.88M
00498|SnP500/R1000VALUE||USD|Financial|6418|2020-10-19|Oct 19, 2020|09/2020|1.01|0.8788|712M|710.81M
00498|SnP500/R1000VALUE||USD|Financial|6418|2020-07-20|Jul 20, 2020|06/2020|0.34|0.35|686M|689.77M
00498|SnP500/R1000VALUE||USD|Financial|6418|2020-04-20|Apr 20, 2020|03/2020|0.04|0.56|689M|692.45M
00498|SnP500/R1000VALUE||USD|Financial|6418|2020-01-21|Jan 21, 2020|12/2019|0.97|1.04|711M|712.03M
00498|SnP500/R1000VALUE||USD|Financial|6418|2019-10-21|Oct 21, 2019|09/2019|1.17|1.08|718.23M|717.44M
00498|SnP500/R1000VALUE||USD|Financial|6418|2019-07-22|Jul 22, 2019|06/2019|0.99|1.1|708M|708.18M
00498|SnP500/R1000VALUE||USD|Financial|6418|2019-04-22|Apr 22, 2019|03/2019|1.04|1.05|713M|711.5M
00498|SnP500/R1000VALUE||USD|Financial|6418|2019-01-22|Jan 22, 2019|12/2018|1.08|1.05|720M|719.39M
00498|SnP500/R1000VALUE||USD|Financial|6418|2018-10-22|Oct 22, 2018|09/2018|1.04|0.97|706M|706.33M
00498|SnP500/R1000VALUE||USD|Financial|6418|2018-07-23|Jul 23, 2018|06/2018|0.89|0.92|690M|688.4M
00498|SnP500/R1000VALUE||USD|Financial|6418|2018-04-23|Apr 23, 2018|03/2018|1.09|0.82|685M|682.88M
00498|SnP500/R1000VALUE||USD|Financial|6418|2018-01-22|Jan 22, 2018|12/2017|0.54|0.73|665M|668.27M
00498|SnP500/R1000VALUE||USD|Financial|6418|2017-10-23|Oct 23, 2017|09/2017|0.72|0.73|664M|666.49M
00498|SnP500/R1000VALUE||USD|Financial|6418|2017-07-25|Jul 25, 2017|06/2017|0.73|0.62|660M|644.07M
00498|SnP500/R1000VALUE||USD|Financial|6418|2017-04-24|Apr 24, 2017|03/2017|0.61|0.54|621M|621.27M
00498|SnP500/R1000VALUE||USD|Financial|6418|2017-01-23|Jan 23, 2017|12/2016|0.6|0.52|612.6M|612.98M
00498|SnP500/R1000VALUE||USD|Financial|6418|2016-10-24|Oct 24, 2016|09/2016|0.57|0.50|614.07M|603.24M
00498|SnP500/R1000VALUE||USD|Financial|6418|2016-07-26|Jul 26, 2016|06/2016|0.44|0.41|612.7M|587.95M
00498|SnP500/R1000VALUE||USD|Financial|6418|2016-04-25|Apr 25, 2016|03/2016|0.38|0.39|591.7M|576.49M
00498|SnP500/R1000VALUE||USD|Financial|6418|2016-01-25|Jan 25, 2016|12/2015|0.38|0.41|597.6M|566.90M
00498|SnP500/R1000VALUE||USD|Financial|6418|2015-10-19|Oct 19, 2015|09/2015|0.43|0.42|587.0M|567.16M
00498|SnP500/R1000VALUE||USD|Financial|6418|2015-07-20|Jul 20, 2015|06/2015|0.41|0.38|455.7M|532.69M
00498|SnP500/R1000VALUE||USD|Financial|6418|2015-04-20|Apr 20, 2015|03/2015|0.41|0.36|570.3M|552.11M
00498|SnP500/R1000VALUE||USD|Financial|6418|2015-01-26|Jan 26, 2015|12/2014|0.37|0.49|591.4M|421.70M
00498|SnP500/R1000VALUE||USD|Financial|6418|2014-10-20|Oct 20, 2014|09/2014|--|0.43|576.3M|543.45M
00498|SnP500/R1000VALUE||USD|Financial|6418|2014-07-21|Jul 21, 2014|06/2014|0.56|0.45|588.0M|544.99M
00498|SnP500/R1000VALUE||USD|Financial|6418|2014-04-21|Apr 21, 2014|03/2014|0.41|0.42|--|543.28M
00498|SnP500/R1000VALUE||USD|Financial|6418|2014-01-27|Jan 27, 2014|12/2013|0.45|0.43|--|545.00M
00498|SnP500/R1000VALUE||USD|Financial|6418|2013-10-21|Oct 21, 2013|09/2013|0.15|0.42|--|560.33M
00499|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|41176|2021-11-04|Nov 04, 2021|09/2021|1.25|1.11|1.99B|1.93B
00499|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|41176|2021-08-05|Aug 05, 2021|06/2021|1.19|1.09|1.95B|1.83B
00499|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|41176|2021-05-06|May 06, 2021|03/2021|1.26|1.04|1.87B|1.72B
00499|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|41176|2021-02-16|Feb 16, 2021|12/2020|0.91|0.8635|1.81B|1.74B
00499|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|41176|2020-11-05|Nov 05, 2020|09/2020|1.1|0.9112|1.79B|1.63B
00499|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|41176|2020-08-06|Aug 06, 2020|06/2020|0.89|0.64|1.55B|1.35B
00499|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|41176|2020-05-06|May 06, 2020|03/2020|0.95|0.86|1.53B|1.5B
00499|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|41176|2020-02-13|Feb 13, 2020|12/2019|0.92|0.88|1.67B|1.64B
00499|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|41176|2019-11-07|Nov 07, 2019|09/2019|0.94|0.88|1.58B|1.58B
00499|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|41176|2019-08-06|Aug 06, 2019|06/2019|0.9|0.82|1.55B|1.52B
00499|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|41176|2019-05-02|May 02, 2019|03/2019|0.88|0.79|1.46B|1.46B
00499|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|41176|2019-02-14|Feb 14, 2019|12/2018|0.79|0.77|1.56B|1.53B
00499|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|41176|2018-11-01|Nov 01, 2018|09/2018|0.83|0.77|1.48B|1.45B
00499|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|41176|2018-08-02|Aug 02, 2018|06/2018|0.77|0.7|1.42B|1.39B
00499|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|41176|2018-05-02|May 02, 2018|03/2018|0.75|0.69|1.37B|1.35B
00499|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|41176|2018-02-15|Feb 15, 2018|12/2017|0.69|0.66|1.46B|1.40B
00499|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|41176|2017-11-02|Nov 02, 2017|09/2017|0.65|0.62|1.35B|1,323M
00499|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|41176|2017-08-08|Aug 08, 2017|06/2017|0.53|0.53|1.27B|1,266M
00499|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|41176|2017-05-04|May 04, 2017|03/2017|0.53|0.48|1.23B|1,192M
00499|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|41176|2017-02-16|Feb 16, 2017|12/2016|0.47|0.45|1.28B|1,272M
00499|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|41176|2016-11-02|Nov 02, 2016|09/2016|0.52|0.46|1.24B|1,224M
00499|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|41176|2016-08-03|Aug 03, 2016|06/2016|0.49|0.44|1.21B|1,171M
00499|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|41176|2016-05-04|May 04, 2016|03/2016|0.48|0.41|1.16B|1,102M
00499|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|41176|2016-02-16|Feb 16, 2016|12/2015|0.43|0.39|1.27B|1,245M
00499|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|41176|2015-11-03|Nov 03, 2015|09/2015|0.5|0.40|1.21B|1,180M
00499|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|41176|2015-08-04|Aug 04, 2015|06/2015|0.50|0.38|1.18B|1,123M
00499|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|41176|2015-05-05|May 05, 2015|03/2015|0.43|0.37|1.10B|1,110M
00499|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|41176|2015-02-11|Feb 11, 2015|12/2014|0.4|0.36|1.32B|1,273M
00499|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|41176|2014-11-04|Nov 04, 2014|09/2014|0.41|0.37|1.21B|1,159M
00499|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|41176|2014-08-05|Aug 05, 2014|06/2014|0.41|0.38|1.16B|1,157M
00499|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|41176|2014-05-06|May 06, 2014|03/2014|0.38|0.37|--|1,126M
00499|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|41176|2013-11-05|Nov 05, 2013|09/2013|0.34|0.34|--|1,063M
00500|R1000GROWTH||USD|Information Technology|41239|2021-10-27|Oct 27, 2021|09/2021|1.55|1.39|1.51B|1.48B
00500|R1000GROWTH||USD|Information Technology|41239|2021-07-28|Jul 28, 2021|06/2021|1.42|1.21|1.41B|1.36B
00500|R1000GROWTH||USD|Information Technology|41239|2021-04-28|Apr 28, 2021|03/2021|1.52|1.35|1.36B|1.34B
00500|R1000GROWTH||USD|Information Technology|41239|2021-01-27|Jan 27, 2021|12/2020|1.17|1.06|1.25B|1.22B
00500|R1000GROWTH||USD|Information Technology|41239|2020-10-28|Oct 28, 2020|09/2020|1.21|1.03|1.15B|1.11B
00500|R1000GROWTH||USD|Information Technology|41239|2020-07-29|Jul 29, 2020|06/2020|1.23|1.01|1.07B|1.05B
00500|R1000GROWTH||USD|Information Technology|41239|2020-04-29|Apr 29, 2020|03/2020|1.05|0.95|1.05B|1.02B
00500|R1000GROWTH||USD|Information Technology|41239|2020-01-29|Jan 29, 2020|12/2019|0.96|0.87|951.77M|941.33M
00500|R1000GROWTH||USD|Information Technology|41239|2019-10-23|Oct 23, 2019|09/2019|0.99|0.88|885.83M|885.8M
00500|R1000GROWTH||USD|Information Technology|41239|2019-07-24|Jul 24, 2019|06/2019|0.71|0.63|833.9M|832.1M
00500|R1000GROWTH||USD|Information Technology|41239|2019-04-24|Apr 24, 2019|03/2019|0.67|0.54|788.93M|767.04M
00500|R1000GROWTH||USD|Information Technology|41239|2019-01-30|Jan 30, 2019|12/2018|0.77|0.64|715.44M|717.53M
00500|R1000GROWTH||USD|Information Technology|41239|2018-10-24|Oct 24, 2018|09/2018|0.68|0.59|673.1M|659.4M
00500|R1000GROWTH||USD|Information Technology|41239|2018-07-25|Jul 25, 2018|06/2018|0.49|0.43|631.06M|619.08M
00500|R1000GROWTH||USD|Information Technology|41239|2018-04-25|Apr 25, 2018|03/2018|0.56|0.37|589.22M|571.44M
00500|R1000GROWTH||USD|Information Technology|41239|2018-01-31|Jan 31, 2018|12/2017|0.35|0.35|546.37M|534.81M
00500|R1000GROWTH||USD|Information Technology|41239|2017-10-25|Oct 25, 2017|09/2017|0.38|0.32|498.17M|491.88M
00500|R1000GROWTH||USD|Information Technology|41239|2017-07-26|Jul 26, 2017|06/2017|0.22|0.20|471.7M|461.77M
00500|R1000GROWTH||USD|Information Technology|41239|2017-04-26|Apr 26, 2017|03/2017|0.24|0.17|416.78M|409.12M
00500|R1000GROWTH||USD|Information Technology|41239|2017-01-25|Jan 25, 2017|12/2016|0.24|0.23|385.67M|378.87M
00500|R1000GROWTH||USD|Information Technology|41239|2016-10-26|Oct 26, 2016|09/2016|0.23|0.21|357.66M|352.16M
00500|R1000GROWTH||USD|Information Technology|41239|2016-07-27|Jul 27, 2016|06/2016|0.23|0.09|341.3M|333.96M
00500|R1000GROWTH||USD|Information Technology|41239|2016-04-20|Apr 20, 2016|03/2016|0.09|0.07|305.9M|300.96M
00500|R1000GROWTH||USD|Information Technology|41239|2016-01-27|Jan 27, 2016|12/2015|0.09|0.08|285.7M|281.36M
00500|R1000GROWTH||USD|Information Technology|41239|2015-10-21|Oct 21, 2015|09/2015|0.19|0.08|261.2M|256.20M
00500|R1000GROWTH||USD|Information Technology|41239|2015-07-29|Jul 29, 2015|06/2015|0.15|-0.02|246.7M|241.04M
00500|R1000GROWTH||USD|Information Technology|41239|2015-04-16|Apr 16, 2015|03/2015|0.04|-0.00|212.0M|210.81M
00500|R1000GROWTH||USD|Information Technology|41239|2015-01-28|Jan 28, 2015|12/2014|0.01|-0.06|198.0M|162.12M
00500|R1000GROWTH||USD|Information Technology|41239|2014-10-22|Oct 22, 2014|09/2014|--|0.01|178.7M|174.43M
00500|R1000GROWTH||USD|Information Technology|41239|2014-07-30|Jul 30, 2014|06/2014|0.03|-0.07|166.8M|161.53M
00500|R1000GROWTH||USD|Information Technology|41239|2014-04-23|Apr 23, 2014|03/2014|-0.08|-0.08|--|134.64M
00500|R1000GROWTH||USD|Information Technology|41239|2014-01-29|Jan 29, 2014|12/2013|-0.02|-0.01|--|120.25M
00500|R1000GROWTH||USD|Information Technology|41239|2013-10-23|Oct 23, 2013|09/2013|0.01|-0.02|--|105.33M
00501|R1000GROWTH||USD|Financial|13933|2021-10-21|Oct 21, 2021|09/2021|1.28|0.8939|3.04B|2.29B
00501|R1000GROWTH||USD|Financial|13933|2021-07-22|Jul 22, 2021|06/2021|0.82|0.7906|2.12B|1.92B
00501|R1000GROWTH||USD|Financial|13933|2021-04-22|Apr 22, 2021|03/2021|0.96|0.7603|2.05B|1.82B
00501|R1000GROWTH||USD|Financial|13933|2021-01-27|Jan 27, 2021|12/2020|1.13|0.9016|2.8B|2.18B
00501|R1000GROWTH||USD|Financial|13933|2020-10-28|Oct 28, 2020|09/2020|0.63|0.5787|1.46B|1.45B
00501|R1000GROWTH||USD|Financial|13933|2020-07-23|Jul 23, 2020|06/2020|0.43|0.43|1.11B|1.13B
00501|R1000GROWTH||USD|Financial|13933|2020-04-23|Apr 23, 2020|03/2020|0.46|0.51|1.14B|1.38B
00501|R1000GROWTH||USD|Financial|13933|2020-01-30|Jan 30, 2020|12/2019|0.72|0.66|1.79B|1.62B
00501|R1000GROWTH||USD|Financial|13933|2019-10-23|Oct 23, 2019|09/2019|0.58|0.54|1.42B|1.41B
00501|R1000GROWTH||USD|Financial|13933|2019-07-18|Jul 18, 2019|06/2019|0.57|0.49|1.32B|1.33B
00501|R1000GROWTH||USD|Financial|13933|2019-04-18|Apr 18, 2019|03/2019|0.44|0.51|1.1B|1.43B
00501|R1000GROWTH||USD|Financial|13933|2019-01-31|Jan 31, 2019|12/2018|0.57|0.14|504.98M|425.47M
00501|R1000GROWTH||USD|Financial|13933|2018-10-18|Oct 18, 2018|09/2018|0.76|0.76|1.83B|1.83B
00501|R1000GROWTH||USD|Financial|13933|2018-07-19|Jul 19, 2018|06/2018|0.9|0.74|1.97B|1.76B
00501|R1000GROWTH||USD|Financial|13933|2018-04-19|Apr 19, 2018|03/2018|0.65|0.47|1.66B|1.43B
00501|R1000GROWTH||USD|Financial|13933|2018-02-01|Feb 01, 2018|12/2017|0.71|0.67|1.79B|1,737M
00501|R1000GROWTH||USD|Financial|13933|2017-10-19|Oct 19, 2017|09/2017|0.69|0.54|1.69B|1,401M
00501|R1000GROWTH||USD|Financial|13933|2017-07-20|Jul 20, 2017|06/2017|0.59|0.62|1.51B|1,528M
00501|R1000GROWTH||USD|Financial|13933|2017-04-20|Apr 20, 2017|03/2017|0.82|0.68|1.85B|1,589M
00501|R1000GROWTH||USD|Financial|13933|2017-01-26|Jan 26, 2017|12/2016|0.68|0.64|1.57B|1,517M
00501|R1000GROWTH||USD|Financial|13933|2016-10-27|Oct 27, 2016|09/2016|0.57|0.48|1.39B|1,339M
00501|R1000GROWTH||USD|Financial|13933|2016-07-21|Jul 21, 2016|06/2016|0.57|0.39|1.19B|1,106M
00501|R1000GROWTH||USD|Financial|13933|2016-04-21|Apr 21, 2016|03/2016|0.44|0.38|932.4M|997.55M
00501|R1000GROWTH||USD|Financial|13933|2016-01-28|Jan 28, 2016|12/2015|0.31|0.46|897.4M|1,190M
00501|R1000GROWTH||USD|Financial|13933|2015-10-15|Oct 15, 2015|09/2015|0.37|-0.30|11.57M|-253.72M
00501|R1000GROWTH||USD|Financial|13933|2015-07-16|Jul 16, 2015|06/2015|-0.35|0.47|1.23B|1,311M
00501|R1000GROWTH||USD|Financial|13933|2015-04-16|Apr 16, 2015|03/2015|1.37|1.04|2.51B|2,087M
00501|R1000GROWTH||USD|Financial|13933|2015-01-29|Jan 29, 2015|12/2014|1.25|0.92|2.02B|1,809M
00501|R1000GROWTH||USD|Financial|13933|2014-10-16|Oct 16, 2014|09/2014|1.25|0.72|1.68B|1,542M
00501|R1000GROWTH||USD|Financial|13933|2014-07-17|Jul 17, 2014|06/2014|0.66|0.71|2.26B|1,561M
00501|R1000GROWTH||USD|Financial|13933|2014-04-17|Apr 17, 2014|03/2014|1.15|0.55|--|1,247M
00501|R1000GROWTH||USD|Financial|13933|2014-01-30|Jan 30, 2014|12/2013|0.70|0.82|--|1,736M
00501|R1000GROWTH||USD|Financial|13933|2013-10-17|Oct 17, 2013|09/2013|0.56|0.55|--|1,252M
00501|R1000GROWTH||USD|Financial|13933|2013-07-24|Jul 24, 2013|06/2013|0.43|0.49|--|1,126M
00502|R1000GROWTH||USD|Information Technology|961620|2021-11-04|Nov 04, 2021|09/2021|0.37|0.3789|3.84B|4.39B
00502|R1000GROWTH||USD|Information Technology|961620|2021-08-02|Aug 02, 2021|06/2021|0.66|0.3122|4.68B|4.99B
00502|R1000GROWTH||USD|Information Technology|961620|2021-05-06|May 06, 2021|03/2021|0.41|0.171|5.06B|3.34B
00502|R1000GROWTH||USD|Information Technology|961620|2021-02-23|Feb 23, 2021|12/2020|0.32|0.242|3.16B|3.1B
00502|R1000GROWTH||USD|Information Technology|961620|2020-11-05|Nov 05, 2020|09/2020|0.34|0.1614|3.03B|2.04B
00502|R1000GROWTH||USD|Information Technology|961620|2020-08-05|Aug 05, 2020|06/2020|0.18|-0.03|1.92B|1.19B
00502|R1000GROWTH||USD|Information Technology|961620|2020-05-06|May 06, 2020|03/2020|-0.02|0.13|1.38B|615.87M
00502|R1000GROWTH||USD|Information Technology|961620|2020-02-26|Feb 26, 2020|12/2019|0.23|0.21|1.31B|613.46M
00502|R1000GROWTH||USD|Information Technology|961620|2019-11-06|Nov 06, 2019|09/2019|0.25|0.2|602.22M|596.82M
00502|R1000GROWTH||USD|Information Technology|961620|2019-08-01|Aug 01, 2019|06/2019|0.21|0.17|562.8M|558.14M
00502|R1000GROWTH||USD|Information Technology|961620|2019-05-01|May 01, 2019|03/2019|0.11|0.08|489.05M|479.76M
00502|R1000GROWTH||USD|Information Technology|961620|2019-02-27|Feb 27, 2019|12/2018|0.14|0.13|464.25M|453.41M
00502|R1000GROWTH||USD|Information Technology|961620|2018-11-07|Nov 07, 2018|09/2018|0.13|0.11|431.14M|414.1M
00502|R1000GROWTH||USD|Information Technology|961620|2018-08-02|Aug 02, 2018|06/2018|0.13|0.11|385.43M|365.34M
00502|R1000GROWTH||USD|Information Technology|961620|2018-05-02|May 02, 2018|03/2018|0.06|0.05|306.82M|293.03M
00502|R1000GROWTH||USD|Information Technology|961620|2018-02-27|Feb 27, 2018|12/2017|0.08|0.07|282.66M|266.3M
00502|R1000GROWTH||USD|Information Technology|961620|2017-11-09|Nov 09, 2017|09/2017|0.07|0.05|257.12M|244.95M
00502|R1000GROWTH||USD|Information Technology|961620|2017-08-02|Aug 02, 2017|06/2017|0.07|-0.05|240.41M|536.27M
00502|R1000GROWTH||USD|Information Technology|961620|2017-05-03|May 03, 2017|03/2017|0.05|-0.08|203.78M|451.21M
00502|R1000GROWTH||USD|Information Technology|961620|2017-02-24|Feb 24, 2017|12/2016|-0.04|-0.09|191.88M|449.60M
00502|R1000GROWTH||USD|Information Technology|961620|2016-11-01|Nov 01, 2016|09/2016|-0.09|-0.11|177.78M|430.88M
00502|R1000GROWTH||USD|Information Technology|961620|2016-08-03|Aug 03, 2016|06/2016|-0.09|-0.11|438.5M|405.71M
00502|R1000GROWTH||USD|Information Technology|961620|2016-05-05|May 05, 2016|03/2016|-0.08|-0.05|379.3M|342.59M
00502|R1000GROWTH||USD|Information Technology|961620|2016-03-09|Mar 09, 2016|12/2015|-0.14|-0.13|374.4M|343.22M
00503|R1000GROWTH/R1000VALUE||USD|Information Technology|1166012|2021-12-01|Dec 01, 2021|10/2021|0.037|-0.0567|334.44M|305.62M
00503|R1000GROWTH/R1000VALUE||USD|Information Technology|1166012|2021-08-25|Aug 25, 2021|07/2021|-0.1206|-0.1475|272.2M|256.11M
00503|R1000GROWTH/R1000VALUE||USD|Information Technology|1166012|2021-05-26|May 26, 2021|04/2021|-0.1173|-0.1548|228.91M|212.6M
00503|R1000GROWTH/R1000VALUE||USD|Information Technology|1166012|2021-03-03|Mar 03, 2021|01/2021|-0.1565|-0.1693|190.47M|178.55M
00503|R1000GROWTH/R1000VALUE||USD|Information Technology|1166012|2020-12-02|Dec 02, 2020|10/2020|-0.28|-0.2287|159.62M|147.67M
00503|R1000GROWTH/R1000VALUE||USD|Information Technology|1166012|2020-09-30|Sep 30, 2020|07/2020|-0.24|-0.24|133.1M|133.11M
00503|R1000GROWTH/R1000VALUE||USD|Information Technology|1166012|2020-08-24|Aug 24, 2020|01/2020|-0.3|--|87.69M|--
00503|R1000GROWTH/R1000VALUE||USD|Information Technology|1166012|2020-08-24|Aug 24, 2020|07/2019|-0.34|--|60.34M|--
00503|R1000GROWTH/R1000VALUE||USD|Information Technology|1166012|2020-08-24|Aug 24, 2020|10/2019|-0.32|--|73.01M|--
00503|R1000GROWTH/R1000VALUE||USD|Information Technology|1166012|2020-07-01|Jul 01, 2020|04/2020|-0.28|--|108.8M|--
00504|R1000GROWTH/R1000VALUE||USD|Industrials|1115848|2021-11-04|Nov 04, 2021|09/2021|-1.28|-0.3337|4.85B|4.42B
00504|R1000GROWTH/R1000VALUE||USD|Industrials|1115848|2021-08-04|Aug 04, 2021|06/2021|0.58|-0.5216|3.93B|3.76B
00504|R1000GROWTH/R1000VALUE||USD|Industrials|1115848|2021-05-05|May 05, 2021|03/2021|-0.06|-0.5586|2.9B|3.27B
00504|R1000GROWTH/R1000VALUE||USD|Industrials|1115848|2021-02-10|Feb 10, 2021|12/2020|-0.54|-0.5378|3.17B|3.16B
00504|R1000GROWTH/R1000VALUE||USD|Industrials|1115848|2020-11-05|Nov 05, 2020|09/2020|-0.62|-0.6066|3.13B|3.2B
00504|R1000GROWTH/R1000VALUE||USD|Industrials|1115848|2020-08-06|Aug 06, 2020|06/2020|-1.02|-0.89|2.24B|2.08B
00504|R1000GROWTH/R1000VALUE||USD|Industrials|1115848|2020-05-07|May 07, 2020|03/2020|-1.7|-0.84|3.54B|3.53B
00504|R1000GROWTH/R1000VALUE||USD|Industrials|1115848|2020-02-06|Feb 06, 2020|12/2019|-0.64|-0.68|4.07B|4.07B
00504|R1000GROWTH/R1000VALUE||USD|Industrials|1115848|2019-11-05|Nov 05, 2019|09/2018|-0.59|--|2.97B|--
00504|R1000GROWTH/R1000VALUE||USD|Industrials|1115848|2019-11-04|Nov 04, 2019|09/2019|-0.68|-0.7|3.81B|3.63B
00504|R1000GROWTH/R1000VALUE||USD|Industrials|1115848|2019-08-09|Aug 09, 2019|06/2018|-0.52|--|2.80B|--
00504|R1000GROWTH/R1000VALUE||USD|Industrials|1115848|2019-08-08|Aug 08, 2019|06/2019|-4.72|-2.03|3.17B|3.32B
00504|R1000GROWTH/R1000VALUE||USD|Industrials|1115848|2019-06-04|Jun 04, 2019|03/2018|0.52|--|2.58B|--
00504|R1000GROWTH/R1000VALUE||USD|Industrials|1115848|2019-05-30|May 30, 2019|03/2019|-2.26|-2.3|3.1B|3.08B
00504|R1000GROWTH/R1000VALUE||USD|Industrials|1115848|2019-04-11|Apr 11, 2019|12/2017|-0.81|--|2.44B|--
00504|R1000GROWTH/R1000VALUE||USD|Industrials|1115848|2019-02-27|Feb 27, 2019|12/2018|-1.86|--|2.97B|--
00505|R1000GROWTH||USD|Information Technology|41268|2021-11-18|Nov 18, 2021|10/2021|1.64|1.57|1.25B|1.2B
00505|R1000GROWTH||USD|Information Technology|41268|2021-08-24|Aug 24, 2021|07/2021|1.6|1.43|1.22B|1.17B
00505|R1000GROWTH||USD|Information Technology|41268|2021-05-20|May 20, 2021|04/2021|1.38|1.29|1.07B|1.06B
00505|R1000GROWTH||USD|Information Technology|41268|2021-02-22|Feb 22, 2021|01/2021|1.55|1.43|1.02B|985.6M
00505|R1000GROWTH||USD|Information Technology|41268|2020-11-16|Nov 16, 2020|10/2020|1.62|1.33|946M|921.68M
00505|R1000GROWTH||USD|Information Technology|41268|2020-08-24|Aug 24, 2020|07/2020|1.48|1.39|950.4M|924M
00505|R1000GROWTH||USD|Information Technology|41268|2020-05-21|May 21, 2020|04/2020|1.17|0.94|869.4M|831.17M
00505|R1000GROWTH||USD|Information Technology|41268|2020-02-24|Feb 24, 2020|01/2020|1.19|1.13|816.7M|842.55M
00505|R1000GROWTH||USD|Information Technology|41268|2019-11-25|Nov 25, 2019|10/2019|1.05|1.03|771.9M|768.02M
00505|R1000GROWTH||USD|Information Technology|41268|2019-09-04|Sep 04, 2019|07/2019|1.47|1.42|805.8M|803M
00505|R1000GROWTH||USD|Information Technology|41268|2019-05-29|May 29, 2019|04/2019|1.31|1.25|726.6M|703.83M
00505|R1000GROWTH||USD|Information Technology|41268|2019-02-26|Feb 26, 2019|01/2019|1.51|1.22|711.2M|682.15M
00505|R1000GROWTH||USD|Information Technology|41268|2018-11-29|Nov 29, 2018|10/2018|1.17|1.05|656M|632.12M
00505|R1000GROWTH||USD|Information Technology|41268|2018-09-06|Sep 06, 2018|07/2018|1.28|1.17|658.1M|633.67M
00505|R1000GROWTH||USD|Information Technology|41268|2018-06-04|Jun 04, 2018|04/2018|0.99|0.96|567.1M|547.59M
00505|R1000GROWTH||USD|Information Technology|41268|2018-02-26|Feb 26, 2018|01/2018|0.97|0.79|542.4M|525.07M
00505|R1000GROWTH||USD|Information Technology|41268|2017-11-20|Nov 20, 2017|10/2017|0.74|0.52|505.5M|400.01M
00505|R1000GROWTH||USD|Information Technology|41268|2017-08-31|Aug 31, 2017|07/2017|0.92|0.79|509.1M|487.34M
00505|R1000GROWTH||USD|Information Technology|41268|2017-05-31|May 31, 2017|04/2017|0.61|0.55|431.8M|411.92M
00505|R1000GROWTH||USD|Information Technology|41268|2017-02-28|Feb 28, 2017|01/2017|0.63|0.62|422.6M|429.72M
00505|R1000GROWTH||USD|Information Technology|41268|2016-11-21|Nov 21, 2016|10/2016|0.55|0.32|398.1M|284.40M
00505|R1000GROWTH||USD|Information Technology|41268|2016-08-30|Aug 30, 2016|07/2016|0.55|0.50|400.8M|389.70M
00505|R1000GROWTH||USD|Information Technology|41268|2016-05-26|May 26, 2016|04/2016|0.50|0.42|345.8M|339.54M
00505|R1000GROWTH||USD|Information Technology|41268|2016-02-25|Feb 25, 2016|01/2016|0.42|0.39|334.7M|318.32M
00505|R1000GROWTH||USD|Information Technology|41268|2015-11-23|Nov 23, 2015|10/2015|0.40|0.12|297.2M|181.73M
00505|R1000GROWTH||USD|Information Technology|41268|2015-09-09|Sep 09, 2015|07/2015|0.28|0.25|283.9M|256.40M
00505|R1000GROWTH||USD|Information Technology|41268|2015-05-27|May 27, 2015|04/2015|0.23|0.20|234.2M|223.22M
00505|R1000GROWTH||USD|Information Technology|41268|2015-03-02|Mar 02, 2015|01/2015|0.19|0.17|217.7M|204.01M
00505|R1000GROWTH||USD|Information Technology|41268|2014-11-24|Nov 24, 2014|10/2014|0.15|0.07|192.3M|120.80M
00505|R1000GROWTH||USD|Information Technology|41268|2014-09-09|Sep 09, 2014|07/2014|0.11|0.11|178.2M|161.25M
00505|R1000GROWTH||USD|Information Technology|41268|2014-05-28|May 28, 2014|04/2014|0.11|0.10|--|146.22M
00505|R1000GROWTH||USD|Information Technology|41268|2014-02-24|Feb 24, 2014|01/2014|0.10|0.09|--|135.62M
00505|R1000GROWTH||USD|Information Technology|41268|2013-11-25|Nov 25, 2013|10/2013|0.08|0.03|--|83.68M
00506|R1000GROWTH/R1000VALUE||USD|Information Technology|1152334|2021-11-04|Nov 04, 2021|09/2021|0.00|-0.0365|172.35M|165.67M
00506|R1000GROWTH/R1000VALUE||USD|Information Technology|1152334|2021-08-05|Aug 05, 2021|06/2021|-0.02|-0.0358|152.43M|146.09M
00506|R1000GROWTH/R1000VALUE||USD|Information Technology|1152334|2021-05-06|May 06, 2021|03/2021|-0.03|-0.0295|138.06M|130.98M
00506|R1000GROWTH/R1000VALUE||USD|Information Technology|1152334|2021-02-11|Feb 11, 2021|12/2020|-0.02|-0.0342|125.93M|118.32M
00506|R1000GROWTH/R1000VALUE||USD|Information Technology|1152334|2020-11-05|Nov 05, 2020|09/2020|-0.02|-0.0519|114.16M|103.19M
00506|R1000GROWTH/R1000VALUE||USD|Information Technology|1152334|2020-08-06|Aug 06, 2020|06/2020|-0.03|-0.06|99.72M|94.17M
00506|R1000GROWTH/R1000VALUE||USD|Information Technology|1152334|2020-05-07|May 07, 2020|03/2020|-0.04|-0.06|91.25M|86.97M
00506|R1000GROWTH/R1000VALUE||USD|Information Technology|1152334|2020-02-13|Feb 13, 2020|12/2019|-0.06|-0.07|83.93M|78.89M
00506|R1000GROWTH/R1000VALUE||USD|Information Technology|1152334|2019-11-07|Nov 07, 2019|09/2019|-0.16|-0.15|73.94M|69.92M
00506|R1000GROWTH/R1000VALUE||USD|Information Technology|1152334|2019-08-28|Aug 28, 2019|06/2019|-0.2|--|67.4M|--
00506|R1000GROWTH/R1000VALUE||USD|Information Technology|1152334|2019-08-02|Aug 02, 2019|03/2019|-0.06|--|61.73M|--
00507|R1000GROWTH||USD|Information Technology|16141|2021-11-04|Nov 04, 2021|09/2021|0.99|0.9416|867.2M|811.55M
00507|R1000GROWTH||USD|Information Technology|16141|2021-07-29|Jul 29, 2021|06/2021|0.95|0.8779|801.1M|745.14M
00507|R1000GROWTH||USD|Information Technology|16141|2021-04-29|Apr 29, 2021|03/2021|0.81|0.7377|710.3M|680.73M
00507|R1000GROWTH||USD|Information Technology|16141|2021-02-04|Feb 04, 2021|12/2020|1.06|0.9659|748M|722.47M
00507|R1000GROWTH||USD|Information Technology|16141|2020-10-29|Oct 29, 2020|09/2020|0.88|0.7793|651.1M|639.19M
00507|R1000GROWTH||USD|Information Technology|16141|2020-08-06|Aug 06, 2020|06/2020|0.82|0.65|615.5M|599.09M
00507|R1000GROWTH||USD|Information Technology|16141|2020-05-06|May 06, 2020|03/2020|0.6|0.5|576.9M|556.54M
00507|R1000GROWTH||USD|Information Technology|16141|2020-02-06|Feb 06, 2020|12/2019|0.76|0.7|614.4M|603.58M
00507|R1000GROWTH||USD|Information Technology|16141|2019-10-31|Oct 31, 2019|09/2019|0.67|0.56|547.5M|532.63M
00507|R1000GROWTH||USD|Information Technology|16141|2019-08-01|Aug 01, 2019|06/2019|0.58|0.5|521.7M|511.14M
00507|R1000GROWTH||USD|Information Technology|16141|2019-05-02|May 02, 2019|03/2019|0.46|0.39|472.6M|472.02M
00507|R1000GROWTH||USD|Information Technology|16141|2019-02-06|Feb 06, 2019|12/2018|0.59|0.52|507M|496.32M
00507|R1000GROWTH||USD|Information Technology|16141|2018-11-01|Nov 01, 2018|09/2018|0.49|0.42|453.9M|450.57M
00507|R1000GROWTH||USD|Information Technology|16141|2018-08-01|Aug 01, 2018|06/2018|0.41|0.35|441.3M|425.46M
00507|R1000GROWTH||USD|Information Technology|16141|2018-05-03|May 03, 2018|03/2018|0.33|0.24|399M|390.37M
00507|R1000GROWTH||USD|Information Technology|16141|2018-02-05|Feb 05, 2018|12/2017|0.19|0.29|416.67M|408.90M
00507|R1000GROWTH||USD|Information Technology|16141|2017-10-26|Oct 26, 2017|09/2017|0.28|0.23|374.22M|370.67M
00507|R1000GROWTH||USD|Information Technology|16141|2017-07-26|Jul 26, 2017|06/2017|0.27|0.20|363.47M|361.13M
00507|R1000GROWTH||USD|Information Technology|16141|2017-04-27|Apr 27, 2017|03/2017|0.17|0.15|340.58M|334.45M
00507|R1000GROWTH||USD|Information Technology|16141|2017-02-02|Feb 02, 2017|12/2016|0.3|0.21|362.83M|344.59M
00507|R1000GROWTH||USD|Information Technology|16141|2016-10-27|Oct 27, 2016|09/2016|0.18|0.15|316.65M|314.07M
00507|R1000GROWTH||USD|Information Technology|16141|2016-07-28|Jul 28, 2016|06/2016|0.14|0.14|311.4M|304.76M
00507|R1000GROWTH||USD|Information Technology|16141|2016-04-26|Apr 26, 2016|03/2016|0.12|0.09|284.6M|273.35M
00507|R1000GROWTH||USD|Information Technology|16141|2016-01-28|Jan 28, 2016|12/2015|0.12|0.18|296.5M|296.22M
00507|R1000GROWTH||USD|Information Technology|16141|2015-10-22|Oct 22, 2015|09/2015|0.18|0.12|260.1M|258.80M
00507|R1000GROWTH||USD|Information Technology|16141|2015-07-22|Jul 22, 2015|06/2015|0.14|0.09|239.8M|227.74M
00507|R1000GROWTH||USD|Information Technology|16141|2015-04-20|Apr 20, 2015|03/2015|0.08|0.06|212.9M|205.21M
00507|R1000GROWTH||USD|Information Technology|16141|2015-01-28|Jan 28, 2015|12/2014|0.08|0.14|224.0M|211.16M
00507|R1000GROWTH||USD|Information Technology|16141|2014-10-22|Oct 22, 2014|09/2014|0.12|0.11|193.3M|184.89M
00507|R1000GROWTH||USD|Information Technology|16141|2014-07-23|Jul 23, 2014|06/2014|0.11|0.10|184.1M|171.92M
00507|R1000GROWTH||USD|Information Technology|16141|2014-04-23|Apr 23, 2014|03/2014|0.11|0.08|--|157.96M
00507|R1000GROWTH||USD|Information Technology|16141|2014-01-29|Jan 29, 2014|12/2013|0.15|0.14|--|166.07M
00507|R1000GROWTH||USD|Information Technology|16141|2013-10-23|Oct 23, 2013|09/2013|0.12|0.11|--|151.06M
00508|R1000GROWTH||USD|Information Technology|1152784|2021-11-04|Nov 04, 2021|09/2021|0.13|0.0617|270.49M|247.77M
00508|R1000GROWTH||USD|Information Technology|1152784|2021-08-05|Aug 05, 2021|06/2021|0.09|0.0332|233.55M|212.49M
00508|R1000GROWTH||USD|Information Technology|1152784|2021-05-06|May 06, 2021|03/2021|0.06|0.031|198.55M|186.62M
00508|R1000GROWTH||USD|Information Technology|1152784|2021-02-11|Feb 11, 2021|12/2020|0.06|0.0183|177.53M|163.59M
00508|R1000GROWTH||USD|Information Technology|1152784|2020-11-10|Nov 10, 2020|09/2020|0.05|0.0094|154.68M|144.33M
00508|R1000GROWTH||USD|Information Technology|1152784|2020-08-06|Aug 06, 2020|06/2020|0.05|0.01|140.01M|135.42M
00508|R1000GROWTH||USD|Information Technology|1152784|2020-05-11|May 11, 2020|03/2020|0.06|-0.01|131.25M|117.71M
00508|R1000GROWTH||USD|Information Technology|1152784|2020-02-13|Feb 13, 2020|12/2019|0.03|-0.02|113.64M|102.41M
00508|R1000GROWTH||USD|Information Technology|1152784|2019-11-12|Nov 12, 2019|09/2019|0.00|-0.14|95.86M|84.67M
00508|R1000GROWTH||USD|Information Technology|1152784|2019-09-17|Sep 17, 2019|06/2018|--|--|45.68M|--
00508|R1000GROWTH||USD|Information Technology|1152784|2019-09-17|Sep 17, 2019|09/2018|-0.02|--|51.07M|--
00508|R1000GROWTH||USD|Information Technology|1152784|2019-09-17|Sep 17, 2019|12/2018|-0.02|--|61.61M|--
00508|R1000GROWTH||USD|Information Technology|1152784|2019-08-28|Aug 28, 2019|06/2019|-0.06|--|83.2M|--
00508|R1000GROWTH||USD|Information Technology|1152784|2019-07-30|Jul 30, 2019|03/2019|-0.03|--|70.05M|--
00509|R1000GROWTH||USD|Healthcare|48371|2021-12-01|Dec 01, 2021|10/2021|0.97|0.8777|476.11M|465.96M
00509|R1000GROWTH||USD|Healthcare|48371|2021-09-01|Sep 01, 2021|07/2021|0.94|0.8662|455.59M|451.97M
00509|R1000GROWTH||USD|Healthcare|48371|2021-05-27|May 27, 2021|04/2021|0.91|0.7809|433.57M|410.07M
00509|R1000GROWTH||USD|Healthcare|48371|2021-03-02|Mar 02, 2021|01/2021|0.78|0.6811|396.76M|380.22M
00509|R1000GROWTH||USD|Healthcare|48371|2020-12-01|Dec 01, 2020|10/2020|0.78|0.6794|377.52M|361.86M
00509|R1000GROWTH||USD|Healthcare|48371|2020-08-27|Aug 27, 2020|07/2020|0.72|0.64|353.68M|340.12M
00509|R1000GROWTH||USD|Healthcare|48371|2020-05-28|May 28, 2020|04/2020|0.66|0.59|337.11M|324.83M
00509|R1000GROWTH||USD|Healthcare|48371|2020-03-03|Mar 03, 2020|01/2020|0.54|0.52|311.51M|298.38M
00509|R1000GROWTH||USD|Healthcare|48371|2019-11-26|Nov 26, 2019|10/2019|0.6|0.54|280.92M|274.94M
00509|R1000GROWTH||USD|Healthcare|48371|2019-08-27|Aug 27, 2019|07/2019|0.55|0.49|266.9M|259.41M
00509|R1000GROWTH||USD|Healthcare|48371|2019-05-29|May 29, 2019|04/2019|0.5|0.45|244.75M|238.7M
00509|R1000GROWTH||USD|Healthcare|48371|2019-02-26|Feb 26, 2019|01/2019|0.45|0.4|232.32M|227.15M
00509|R1000GROWTH||USD|Healthcare|48371|2018-11-28|Nov 28, 2018|10/2018|0.45|0.38|224.73M|216.03M
00509|R1000GROWTH||USD|Healthcare|48371|2018-08-23|Aug 23, 2018|07/2018|0.39|0.34|209.61M|203.5M
00509|R1000GROWTH||USD|Healthcare|48371|2018-05-24|May 24, 2018|04/2018|0.33|0.31|195.55M|188.96M
00509|R1000GROWTH||USD|Healthcare|48371|2018-02-27|Feb 27, 2018|01/2018|0.23|0.21|184.92M|180.37M
00509|R1000GROWTH||USD|Healthcare|48371|2017-12-05|Dec 05, 2017|10/2017|0.25|0.16|176.15M|135.67M
00509|R1000GROWTH||USD|Healthcare|48371|2017-08-24|Aug 24, 2017|07/2017|0.23|0.13|166.59M|126.57M
00509|R1000GROWTH||USD|Healthcare|48371|2017-05-25|May 25, 2017|04/2017|0.22|0.11|157.92M|115.52M
00509|R1000GROWTH||USD|Healthcare|48371|2017-02-28|Feb 28, 2017|01/2017|0.22|0.17|150.15M|145.92M
00509|R1000GROWTH||USD|Healthcare|48371|2016-11-22|Nov 22, 2016|10/2016|0.22|0.11|142.78M|103.64M
00509|R1000GROWTH||USD|Healthcare|48371|2016-08-30|Aug 30, 2016|07/2016|0.15|0.11|131.3M|95.92M
00509|R1000GROWTH||USD|Healthcare|48371|2016-05-26|May 26, 2016|04/2016|0.15|0.10|119.8M|87.91M
00509|R1000GROWTH||USD|Healthcare|48371|2016-03-01|Mar 01, 2016|01/2016|0.15|0.11|114.3M|110.51M
00509|R1000GROWTH||USD|Healthcare|48371|2015-11-24|Nov 24, 2015|10/2015|0.12|0.08|106.9M|78.96M
00509|R1000GROWTH||USD|Healthcare|48371|2015-08-27|Aug 27, 2015|07/2015|0.12|0.07|188.0M|69.28M
00509|R1000GROWTH||USD|Healthcare|48371|2015-05-28|May 28, 2015|04/2015|0.13|0.05|89.92M|62.75M
00509|R1000GROWTH||USD|Healthcare|48371|2015-03-03|Mar 03, 2015|01/2015|0.12|0.09|87.01M|85.41M
00509|R1000GROWTH||USD|Healthcare|48371|2014-11-25|Nov 25, 2014|10/2014|0.12|0.05|83.83M|50.28M
00509|R1000GROWTH||USD|Healthcare|48371|2014-08-28|Aug 28, 2014|07/2014|0.09|0.08|142.4M|--
00509|R1000GROWTH||USD|Healthcare|48371|2014-05-29|May 29, 2014|04/2014|0.07|0.07|--|--
00509|R1000GROWTH||USD|Healthcare|48371|2014-03-04|Mar 04, 2014|01/2014|0.04|0.06|--|58.00M
00510|R1000GROWTH||USD|Information Technology|989534|2021-11-08|Nov 08, 2021|09/2021|0.18|0.1501|301.1M|283.52M
00510|R1000GROWTH||USD|Information Technology|989534|2021-08-09|Aug 09, 2021|06/2021|0.18|0.1278|279.97M|261.57M
00510|R1000GROWTH||USD|Information Technology|989534|2021-05-10|May 10, 2021|03/2021|0.141|0.0804|219.8M|216.9M
00510|R1000GROWTH||USD|Information Technology|989534|2021-02-18|Feb 18, 2021|12/2020|0.371|1.88|319.91M|292.36M
00510|R1000GROWTH||USD|Information Technology|989534|2020-11-05|Nov 05, 2020|09/2020|1.27|0.4516|216.11M|180.83M
00510|R1000GROWTH||USD|Information Technology|989534|2020-08-06|Aug 06, 2020|06/2020|0.92|0.18|139.4M|135.43M
00510|R1000GROWTH||USD|Information Technology|989534|2020-05-07|May 07, 2020|03/2020|0.9|0.38|160.7M|155.9M
00510|R1000GROWTH||USD|Information Technology|989534|2020-02-27|Feb 27, 2020|12/2019|1.49|1.19|215.9M|213.53M
00510|R1000GROWTH||USD|Information Technology|989534|2019-11-07|Nov 07, 2019|09/2019|0.75|0.67|164.2M|163.74M
00510|R1000GROWTH||USD|Information Technology|989534|2019-08-08|Aug 08, 2019|06/2019|0.95|0.68|159.9M|155.16M
00510|R1000GROWTH||USD|Information Technology|989534|2019-05-09|May 09, 2019|03/2019|0.49|0.26|121M|117.05M
00510|R1000GROWTH||USD|Information Technology|989534|2019-02-21|Feb 21, 2019|12/2018|1.09|0.79|160.47M|147.73M
00510|R1000GROWTH||USD|Information Technology|989534|2018-11-08|Nov 08, 2018|09/2018|0.65|0.5|118.8M|117.37M
00510|R1000GROWTH||USD|Information Technology|989534|2018-08-09|Aug 09, 2018|06/2018|0.6|0.44|112.33M|104.03M
00510|R1000GROWTH||USD|Information Technology|989534|2018-05-10|May 10, 2018|03/2018|0.34|0.1|85.67M|73.2M
00510|R1000GROWTH||USD|Information Technology|989534|2018-02-22|Feb 22, 2018|12/2017|0.54|0.43|102.65M|101.7M
00510|R1000GROWTH||USD|Information Technology|989534|2017-11-09|Nov 09, 2017|09/2017|0.35|0.28|79.41M|76.85M
00510|R1000GROWTH||USD|Information Technology|989534|2017-08-10|Aug 10, 2017|06/2017|0.52|0.19|72.8M|68.02M
00510|R1000GROWTH||USD|Information Technology|989534|2017-05-11|May 11, 2017|03/2017|0.18|-0.00|53.35M|43.30M
00510|R1000GROWTH||USD|Information Technology|989534|2017-02-16|Feb 16, 2017|12/2016|0.33|0.23|72.41M|62.12M
00510|R1000GROWTH||USD|Information Technology|989534|2016-11-10|Nov 10, 2016|09/2016|0.24|0.21|52.96M|49.06M
00511|R1000GROWTH||USD|Communication Services|1072316|2021-10-27|Oct 27, 2021|09/2021|0.01|-0.2099|2.5B|2.45B
00511|R1000GROWTH||USD|Communication Services|1072316|2021-07-28|Jul 28, 2021|06/2021|-0.103|-0.367|2.33B|2.29B
00511|R1000GROWTH||USD|Communication Services|1072316|2021-04-28|Apr 28, 2021|03/2021|-0.25|-0.4025|2.15B|2.14B
00511|R1000GROWTH||USD|Communication Services|1072316|2021-02-03|Feb 03, 2021|12/2020|-0.66|-0.4933|2.17B|2.14B
00511|R1000GROWTH||USD|Communication Services|1072316|2020-10-29|Oct 29, 2020|09/2020|-0.58|-0.5255|1.98B|2B
00511|R1000GROWTH||USD|Communication Services|1072316|2020-07-29|Jul 29, 2020|06/2020|-1.91|-0.35|1.89B|1.92B
00511|R1000GROWTH||USD|Communication Services|1072316|2020-04-29|Apr 29, 2020|03/2020|0.00|-0.49|1.85B|1,855M
00511|R1000GROWTH||USD|Communication Services|1072316|2020-02-05|Feb 05, 2020|12/2019|-1.14|-0.25|1.86B|1,894M
00511|R1000GROWTH||USD|Communication Services|1072316|2019-10-28|Oct 28, 2019|09/2019|1.34|-0.28|1.73B|1,721M
00511|R1000GROWTH||USD|Communication Services|1072316|2019-07-31|Jul 31, 2019|06/2019|-0.42|-0.32|1.67B|1,642M
00511|R1000GROWTH||USD|Communication Services|1072316|2019-04-29|Apr 29, 2019|03/2019|-0.79|-0.35|1.51B|1,467M
00511|R1000GROWTH||USD|Communication Services|1072316|2019-02-06|Feb 06, 2019|12/2018|2.32|-0.19|1.5B|1,500M
00511|R1000GROWTH||USD|Communication Services|1072316|2018-11-01|Nov 01, 2018|09/2018|0.23|-0.36|1.35B|1,335M
00511|R1000GROWTH||USD|Communication Services|1072316|2018-07-26|Jul 26, 2018|06/2018|-2.2|-0.56|1.27B|1.49B
00511|R1000GROWTH||USD|Communication Services|1072316|2018-05-02|May 02, 2018|03/2018|-1.21|-0.3|1.36B|1.41B
00511|R1000GROWTH||USD|Communication Services|1072316|2018-02-28|Feb 28, 2018|12/2017|-3.87|--|1.15B|--
00511|R1000GROWTH||USD|Communication Services|1072316|2017-11-04|Nov 04, 2017|09/2017|-1.84|--|1.03B|--
00511|R1000GROWTH||USD|Communication Services|1072316|2017-08-04|Aug 04, 2017|06/2017|-1.24|--|1.01B|--
00511|R1000GROWTH||USD|Communication Services|1072316|2017-05-04|May 04, 2017|03/2017|-1.15|--|902.0M|--
00512|R1000GROWTH||USD|Information Technology|1166239|2021-11-09|Nov 09, 2021|09/2021|0.04|0.0372|392.15M|385.02M
00512|R1000GROWTH||USD|Information Technology|1166239|2021-08-12|Aug 12, 2021|06/2021|0.04|0.0354|375.64M|360.3M
00512|R1000GROWTH||USD|Information Technology|1166239|2021-05-11|May 11, 2021|03/2021|0.04|0.0366|341.23M|332.24M
00512|R1000GROWTH||USD|Information Technology|1166239|2021-02-16|Feb 16, 2021|12/2020|0.0678|0.0206|322.09M|300.74M
00512|R1000GROWTH||USD|Information Technology|1166239|2020-11-12|Nov 12, 2020|09/2020|0.0523|0.0203|289.37M|279.35M
00512|R1000GROWTH||USD|Information Technology|1166239|2020-09-14|Sep 14, 2020|12/2019|-0.1|--|481.2M|--
00512|R1000GROWTH||USD|Information Technology|1166239|2020-09-02|Sep 02, 2020|06/2020|0.01|--|251.89M|--
00513|R1000GROWTH||USD|Information Technology|942355|2021-11-03|Nov 03, 2021|09/2021|0.5|0.4346|339.2M|326.58M
00513|R1000GROWTH||USD|Information Technology|942355|2021-08-04|Aug 04, 2021|06/2021|0.43|0.3164|310.79M|295.94M
00513|R1000GROWTH||USD|Information Technology|942355|2021-05-05|May 05, 2021|03/2021|0.31|0.2924|281.37M|263.85M
00513|R1000GROWTH||USD|Information Technology|942355|2021-02-11|Feb 11, 2021|12/2020|0.4|0.2331|252.07M|236.51M
00513|R1000GROWTH||USD|Information Technology|942355|2020-11-05|Nov 05, 2020|09/2020|0.28|0.1315|228.39M|210.78M
00513|R1000GROWTH||USD|Information Technology|942355|2020-08-05|Aug 05, 2020|06/2020|0.34|0.24|203.61M|195.63M
00513|R1000GROWTH||USD|Information Technology|942355|2020-05-06|May 06, 2020|03/2020|0.35|0.23|198.97M|191.24M
00513|R1000GROWTH||USD|Information Technology|942355|2020-02-12|Feb 12, 2020|12/2019|0.45|0.42|186.19M|180.96M
00513|R1000GROWTH||USD|Information Technology|942355|2019-11-05|Nov 05, 2019|09/2019|0.32|0.24|173.62M|168.83M
00513|R1000GROWTH||USD|Information Technology|942355|2019-08-06|Aug 06, 2019|06/2019|0.37|0.25|163.26M|157.26M
00513|R1000GROWTH||USD|Information Technology|942355|2019-05-07|May 07, 2019|03/2019|0.36|0.25|151.8M|147.47M
00513|R1000GROWTH||USD|Information Technology|942355|2019-02-12|Feb 12, 2019|12/2018|0.37|0.3|144.02M|137.48M
00513|R1000GROWTH||USD|Information Technology|942355|2018-11-07|Nov 07, 2018|09/2018|0.17|0.05|131.83M|126.67M
00513|R1000GROWTH||USD|Information Technology|942355|2018-08-01|Aug 01, 2018|06/2018|0.18|0.16|122.58M|117.73M
00513|R1000GROWTH||USD|Information Technology|942355|2018-05-10|May 10, 2018|03/2018|0.15|0.11|114.56M|109.9M
00513|R1000GROWTH||USD|Information Technology|942355|2018-02-13|Feb 13, 2018|12/2017|0.12|0.07|106.54M|101.8M
00513|R1000GROWTH||USD|Information Technology|942355|2017-11-01|Nov 01, 2017|09/2017|0.03|-0.03|97.73M|96.08M
00513|R1000GROWTH||USD|Information Technology|942355|2017-08-02|Aug 02, 2017|06/2017|0.07|-0.01|89.09M|85.71M
00513|R1000GROWTH||USD|Information Technology|942355|2017-05-02|May 02, 2017|03/2017|0.03|-0.08|82.25M|79.29M
00513|R1000GROWTH||USD|Information Technology|942355|2017-02-14|Feb 14, 2017|12/2016|-0.13|-0.20|76.44M|74.22M
00513|R1000GROWTH||USD|Information Technology|942355|2016-11-02|Nov 02, 2016|09/2016|-0.05|-0.13|70.59M|67.90M
00513|R1000GROWTH||USD|Information Technology|942355|2016-08-03|Aug 03, 2016|06/2016|-0.07|-0.15|64.97M|61.68M
00513|R1000GROWTH||USD|Information Technology|942355|2016-05-04|May 04, 2016|03/2016|-0.11|-0.17|58.96M|55.31M
00513|R1000GROWTH||USD|Information Technology|942355|2016-02-10|Feb 10, 2016|12/2015|-0.12|-0.18|53.13M|50.34M
00513|R1000GROWTH||USD|Information Technology|942355|2015-11-04|Nov 04, 2015|09/2015|-0.12|-0.32|47.71M|44.58M
00513|R1000GROWTH||USD|Information Technology|942355|2015-08-06|Aug 06, 2015|06/2015|-0.17|-0.21|81.11M|40.05M
00513|R1000GROWTH||USD|Information Technology|942355|2015-05-06|May 06, 2015|03/2015|-0.17|-0.24|38.17M|35.30M
00513|R1000GROWTH||USD|Information Technology|942355|2015-02-11|Feb 11, 2015|12/2014|-0.18|-0.27|34.16M|31.68M
00513|R1000GROWTH||USD|Information Technology|942355|2014-11-12|Nov 12, 2014|09/2014|-1.62|-0.26|30.45M|--
00514|R1000GROWTH/R1000VALUE||USD|Financial|21232|2021-10-26|Oct 26, 2021|09/2021|2.53|2.43|517.1M|509.32M
00514|R1000GROWTH/R1000VALUE||USD|Financial|21232|2021-07-27|Jul 27, 2021|06/2021|2.45|2.31|498.18M|489.5M
00514|R1000GROWTH/R1000VALUE||USD|Financial|21232|2021-04-27|Apr 27, 2021|03/2021|2.46|2.25|478.42M|471.78M
00514|R1000GROWTH/R1000VALUE||USD|Financial|21232|2021-01-28|Jan 28, 2021|12/2020|1.96|1.94|443.66M|445.9M
00514|R1000GROWTH/R1000VALUE||USD|Financial|21232|2020-10-27|Oct 27, 2020|09/2020|2.2|1.82|425.33M|424.48M
00514|R1000GROWTH/R1000VALUE||USD|Financial|21232|2020-07-28|Jul 28, 2020|06/2020|1.77|1.68|409.62M|410.25M
00514|R1000GROWTH/R1000VALUE||USD|Financial|21232|2020-04-28|Apr 28, 2020|03/2020|1.9|1.69|416.78M|416.52M
00514|R1000GROWTH/R1000VALUE||USD|Financial|21232|2020-01-30|Jan 30, 2020|12/2019|1.67|1.61|406.61M|402.52M
00514|R1000GROWTH/R1000VALUE||USD|Financial|21232|2019-10-31|Oct 31, 2019|09/2019|1.68|1.59|394.25M|388.96M
00514|R1000GROWTH/R1000VALUE||USD|Financial|21232|2019-08-01|Aug 01, 2019|06/2019|1.54|1.5|385.56M|383.56M
00514|R1000GROWTH/R1000VALUE||USD|Financial|21232|2019-05-02|May 02, 2019|03/2019|1.55|1.4|371.38M|371.48M
00514|R1000GROWTH/R1000VALUE||USD|Financial|21232|2019-01-31|Jan 31, 2019|12/2018|1.31|1.3|361.69M|360.48M
00514|R1000GROWTH/R1000VALUE||USD|Financial|21232|2018-11-01|Nov 01, 2018|09/2018|1.35|1.29|357.93M|359.91M
00514|R1000GROWTH/R1000VALUE||USD|Financial|21232|2018-08-02|Aug 02, 2018|06/2018|1.3|1.28|363.05M|356.08M
00514|R1000GROWTH/R1000VALUE||USD|Financial|21232|2018-05-03|May 03, 2018|03/2018|1.31|1.26|351.32M|349.07M
00514|R1000GROWTH/R1000VALUE||USD|Financial|21232|2018-02-01|Feb 01, 2018|12/2017|1.15|1.00|334.78M|333.68M
00514|R1000GROWTH/R1000VALUE||USD|Financial|21232|2017-11-02|Nov 02, 2017|09/2017|1.00|0.97|322.1M|322.97M
00514|R1000GROWTH/R1000VALUE||USD|Financial|21232|2017-08-03|Aug 03, 2017|06/2017|0.95|0.90|316.09M|313.98M
00514|R1000GROWTH/R1000VALUE||USD|Financial|21232|2017-05-04|May 04, 2017|03/2017|0.88|0.85|301.21M|303.88M
00514|R1000GROWTH/R1000VALUE||USD|Financial|21232|2017-02-02|Feb 02, 2017|12/2016|0.81|0.75|292.81M|291.00M
00514|R1000GROWTH/R1000VALUE||USD|Financial|21232|2016-10-27|Oct 27, 2016|09/2016|0.77|0.73|288.43M|289.12M
00514|R1000GROWTH/R1000VALUE||USD|Financial|21232|2016-07-28|Jul 28, 2016|06/2016|0.77|0.72|290.6M|286.39M
00514|R1000GROWTH/R1000VALUE||USD|Financial|21232|2016-04-28|Apr 28, 2016|03/2016|0.68|0.63|278.8M|277.92M
00514|R1000GROWTH/R1000VALUE||USD|Financial|21232|2016-02-04|Feb 04, 2016|12/2015|0.66|0.59|272.9M|272.64M
00514|R1000GROWTH/R1000VALUE||USD|Financial|21232|2015-10-29|Oct 29, 2015|09/2015|0.60|0.54|268.8M|269.67M
00514|R1000GROWTH/R1000VALUE||USD|Financial|21232|2015-07-30|Jul 30, 2015|06/2015|0.56|0.56|533.3M|270.96M
00514|R1000GROWTH/R1000VALUE||USD|Financial|21232|2015-04-30|Apr 30, 2015|03/2015|0.50|0.50|262.8M|260.34M
00514|R1000GROWTH/R1000VALUE||USD|Financial|21232|2015-02-05|Feb 05, 2015|12/2014|0.49|0.49|251.1M|252.84M
00514|R1000GROWTH/R1000VALUE||USD|Financial|21232|2014-10-30|Oct 30, 2014|09/2014|0.50|0.49|251.7M|252.73M
00514|R1000GROWTH/R1000VALUE||USD|Financial|21232|2014-07-31|Jul 31, 2014|06/2014|0.55|0.50|493.9M|246.69M
00514|R1000GROWTH/R1000VALUE||USD|Financial|21232|2014-04-30|Apr 30, 2014|03/2014|0.55|0.50|--|257.17M
00514|R1000GROWTH/R1000VALUE||USD|Financial|21232|2014-02-03|Feb 03, 2014|12/2013|0.48|0.53|--|263.54M
00514|R1000GROWTH/R1000VALUE||USD|Financial|21232|2013-10-31|Oct 31, 2013|09/2013|0.53|0.53|--|254.12M
00515|R1000GROWTH||USD|Information Technology|32341|2021-11-04|Nov 04, 2021|09/2021|2.42|2.22|988.54M|964.61M
00515|R1000GROWTH||USD|Information Technology|32341|2021-08-05|Aug 05, 2021|06/2021|2.05|1.94|881.37M|859.85M
00515|R1000GROWTH||USD|Information Technology|32341|2021-05-06|May 06, 2021|03/2021|1.81|1.69|780.78M|764.57M
00515|R1000GROWTH||USD|Information Technology|32341|2021-02-18|Feb 18, 2021|12/2020|1.81|1.71|723.49M|703.49M
00515|R1000GROWTH||USD|Information Technology|32341|2020-11-05|Nov 05, 2020|09/2020|1.65|1.47|652.24M|641.55M
00515|R1000GROWTH||USD|Information Technology|32341|2020-08-06|Aug 06, 2020|06/2020|1.46|1.2|632.4M|596.69M
00515|R1000GROWTH||USD|Information Technology|32341|2020-05-07|May 07, 2020|03/2020|1.43|1.4|651.36M|647.54M
00515|R1000GROWTH||USD|Information Technology|32341|2020-02-20|Feb 20, 2020|12/2019|1.51|1.44|632.78M|618.11M
00515|R1000GROWTH||USD|Information Technology|32341|2019-11-07|Nov 07, 2019|09/2019|1.39|1.34|588.1M|579.72M
00515|R1000GROWTH||USD|Information Technology|32341|2019-08-08|Aug 08, 2019|06/2019|1.28|1.23|551.59M|549.84M
00515|R1000GROWTH||USD|Information Technology|32341|2019-05-09|May 09, 2019|03/2019|1.25|1.17|521.3M|518.88M
00515|R1000GROWTH||USD|Information Technology|32341|2019-02-14|Feb 14, 2019|12/2018|1.27|1.23|504.93M|501.44M
00515|R1000GROWTH||USD|Information Technology|32341|2018-11-01|Nov 01, 2018|09/2018|1.17|1.06|468.19M|467.78M
00515|R1000GROWTH||USD|Information Technology|32341|2018-08-02|Aug 02, 2018|06/2018|1.01|0.99|445.65M|446.72M
00515|R1000GROWTH||USD|Information Technology|32341|2018-05-09|May 09, 2018|03/2018|0.93|0.91|424.15M|414.1M
00515|R1000GROWTH||USD|Information Technology|32341|2018-02-16|Feb 16, 2018|12/2017|1.01|0.97|399.3M|395.6M
00515|R1000GROWTH||USD|Information Technology|32341|2017-11-02|Nov 02, 2017|09/2017|0.92|0.85|377.52M|368.22M
00515|R1000GROWTH||USD|Information Technology|32341|2017-08-03|Aug 03, 2017|06/2017|0.8|0.81|348.98M|341.96M
00515|R1000GROWTH||USD|Information Technology|32341|2017-05-04|May 04, 2017|03/2017|0.72|0.74|324.65M|316.47M
00515|R1000GROWTH||USD|Information Technology|32341|2017-02-16|Feb 16, 2017|12/2016|0.77|0.79|313.53M|311.76M
00515|R1000GROWTH||USD|Information Technology|32341|2016-11-07|Nov 07, 2016|09/2016|0.76|0.75|298.29M|296.12M
00515|R1000GROWTH||USD|Information Technology|32341|2016-08-04|Aug 04, 2016|06/2016|0.71|0.72|283.8M|281.35M
00515|R1000GROWTH||USD|Information Technology|32341|2016-05-05|May 05, 2016|03/2016|0.72|0.72|264.5M|258.77M
00515|R1000GROWTH||USD|Information Technology|32341|2016-02-17|Feb 17, 2016|12/2015|0.72|0.73|260.3M|250.98M
00515|R1000GROWTH||USD|Information Technology|32341|2015-11-04|Nov 04, 2015|09/2015|0.78|0.68|236.0M|240.53M
00515|R1000GROWTH||USD|Information Technology|32341|2015-08-04|Aug 04, 2015|06/2015|0.70|0.64|217.8M|215.61M
00515|R1000GROWTH||USD|Information Technology|32341|2015-05-06|May 06, 2015|03/2015|0.61|0.54|200.0M|196.81M
00515|R1000GROWTH||USD|Information Technology|32341|2015-02-25|Feb 25, 2015|12/2014|0.62|0.61|202.2M|201.56M
00515|R1000GROWTH||USD|Information Technology|32341|2014-11-03|Nov 03, 2014|09/2014|0.60|0.54|192.8M|189.48M
00515|R1000GROWTH||USD|Information Technology|32341|2014-08-04|Aug 04, 2014|06/2014|0.53|0.48|174.7M|169.57M
00515|R1000GROWTH||USD|Information Technology|32341|2014-04-30|Apr 30, 2014|03/2014|0.47|0.41|--|152.42M
00515|R1000GROWTH||USD|Information Technology|32341|2014-02-19|Feb 19, 2014|12/2013|0.48|0.46|--|147.39M
00515|R1000GROWTH||USD|Information Technology|32341|2013-11-07|Nov 07, 2013|09/2013|0.48|0.42|--|139.71M
00516|R1000GROWTH||USD|Information Technology|1052405|2021-09-02|Sep 02, 2021|07/2021|-0.24|-0.3937|198.75M|184.31M
00516|R1000GROWTH||USD|Information Technology|1052405|2021-06-03|Jun 03, 2021|04/2021|-0.15|-0.3597|181.65M|169.75M
00516|R1000GROWTH||USD|Information Technology|1052405|2021-03-09|Mar 09, 2021|01/2021|-0.33|-0.3879|171M|157.05M
00516|R1000GROWTH||USD|Information Technology|1052405|2020-12-08|Dec 08, 2020|10/2020|-0.31|-0.4434|150.77M|138.75M
00516|R1000GROWTH||USD|Information Technology|1052405|2020-09-02|Sep 02, 2020|07/2020|-0.22|-0.4|138.28M|126.81M
00516|R1000GROWTH||USD|Information Technology|1052405|2020-06-04|Jun 04, 2020|04/2020|-0.13|-0.25|130.33M|119.68M
00516|R1000GROWTH||USD|Information Technology|1052405|2020-03-17|Mar 17, 2020|01/2020|-0.25|-0.28|123.52M|110.61M
00516|R1000GROWTH||USD|Information Technology|1052405|2019-12-09|Dec 09, 2019|10/2019|-0.26|-0.28|109.44M|99.74M
00516|R1000GROWTH||USD|Information Technology|1052405|2019-09-04|Sep 04, 2019|07/2019|-0.26|-0.28|99.37M|91.7M
00516|R1000GROWTH||USD|Information Technology|1052405|2019-06-05|Jun 05, 2019|04/2019|-0.22|-0.24|89.39M|83.5M
00516|R1000GROWTH||USD|Information Technology|1052405|2019-03-13|Mar 13, 2019|01/2019|-0.17|-0.38|85.48M|73.98M
00516|R1000GROWTH||USD|Information Technology|1052405|2018-12-05|Dec 05, 2018|10/2018|-0.3|-0.36|64.99M|62.28M
00516|R1000GROWTH||USD|Information Technology|1052405|2018-09-05|Sep 05, 2018|06/2018|--|-0.45|--|--
00516|R1000GROWTH||USD|Information Technology|1052405|2018-09-05|Sep 05, 2018|07/2018|-0.41|-0.45|57.49M|51.75M
00516|R1000GROWTH||USD|Information Technology|1052405|2018-06-06|Jun 06, 2018|04/2018|-0.43|-0.43|48.22M|46.46M
00516|R1000GROWTH||USD|Information Technology|1052405|2018-03-13|Mar 13, 2018|01/2018|-0.4|-0.43|45.04M|42.6M
00516|R1000GROWTH||USD|Information Technology|1052405|2018-02-03|Feb 03, 2018|10/2017|-0.4|-0.43|41.49M|--
00516|R1000GROWTH||USD|Information Technology|1052405|2017-12-12|Dec 12, 2017|07/2017|-0.44|-0.5|35.60M|--
00516|R1000GROWTH||USD|Information Technology|1052405|2017-08-02|Aug 02, 2017|04/2017|-0.4|--|32.39M|--
00517|R1000GROWTH/R1000VALUE||USD|Industrials|39333|2021-10-27|Oct 27, 2021|09/2021|2.47|2.37|1.4B|1.37B
00517|R1000GROWTH/R1000VALUE||USD|Industrials|39333|2021-07-28|Jul 28, 2021|06/2021|2.31|2.2|1.32B|1.26B
00517|R1000GROWTH/R1000VALUE||USD|Industrials|39333|2021-04-22|Apr 22, 2021|03/2021|1.7|1.58|1.13B|1.1B
00517|R1000GROWTH/R1000VALUE||USD|Industrials|39333|2021-02-04|Feb 04, 2021|12/2020|1.61|1.57|1.07B|1.05B
00517|R1000GROWTH/R1000VALUE||USD|Industrials|39333|2020-10-27|Oct 27, 2020|09/2020|1.71|1.52|1.06B|1.05B
00517|R1000GROWTH/R1000VALUE||USD|Industrials|39333|2020-07-30|Jul 30, 2020|06/2020|1.25|1.03|896.21M|897.39M
00517|R1000GROWTH/R1000VALUE||USD|Industrials|39333|2020-04-23|Apr 23, 2020|03/2020|1.11|1.12|987.36M|982.15M
00517|R1000GROWTH/R1000VALUE||USD|Industrials|39333|2020-02-06|Feb 06, 2020|12/2019|1.2|1.19|1.01B|1.01B
00517|R1000GROWTH/R1000VALUE||USD|Industrials|39333|2019-10-24|Oct 24, 2019|09/2019|1.37|2.11|1.05B|1.06B
00517|R1000GROWTH/R1000VALUE||USD|Industrials|39333|2019-07-25|Jul 25, 2019|06/2019|1.44|2.11|1.06B|1.07B
00517|R1000GROWTH/R1000VALUE||USD|Industrials|39333|2019-04-25|Apr 25, 2019|03/2019|1.09|1.57|990.78M|991.71M
00517|R1000GROWTH/R1000VALUE||USD|Industrials|39333|2019-02-07|Feb 07, 2019|12/2018|1.3|1.76|1.03B|1.02B
00517|R1000GROWTH/R1000VALUE||USD|Industrials|39333|2018-10-25|Oct 25, 2018|09/2018|1.41|1.97|1.06B|1.06B
00517|R1000GROWTH/R1000VALUE||USD|Industrials|39333|2018-07-26|Jul 26, 2018|06/2018|1.33|1.81|1.03B|1.03B
00517|R1000GROWTH/R1000VALUE||USD|Industrials|39333|2018-04-26|Apr 26, 2018|03/2018|0.8867|1.3|925.02M|925.72M
00517|R1000GROWTH/R1000VALUE||USD|Industrials|39333|2018-02-08|Feb 08, 2018|12/2017|0.7444|0.74|891.12M|878.45M
00517|R1000GROWTH/R1000VALUE||USD|Industrials|39333|2017-10-26|Oct 26, 2017|09/2017|0.8267|0.77|872.99M|855.51M
00517|R1000GROWTH/R1000VALUE||USD|Industrials|39333|2017-07-27|Jul 27, 2017|06/2017|0.7933|0.73|839.91M|822.55M
00517|R1000GROWTH/R1000VALUE||USD|Industrials|39333|2017-04-27|Apr 27, 2017|03/2017|0.5333|0.52|754.1M|752.28M
00517|R1000GROWTH/R1000VALUE||USD|Industrials|39333|2017-02-02|Feb 02, 2017|12/2016|0.5533|0.57|745.74M|739.36M
00517|R1000GROWTH/R1000VALUE||USD|Industrials|39333|2016-10-27|Oct 27, 2016|09/2016|0.6867|0.65|782.61M|775.30M
00517|R1000GROWTH/R1000VALUE||USD|Industrials|39333|2016-07-28|Jul 28, 2016|06/2016|0.98|0.63|755.4M|753.69M
00517|R1000GROWTH/R1000VALUE||USD|Industrials|39333|2016-04-28|Apr 28, 2016|03/2016|0.72|0.51|707.7M|721.47M
00517|R1000GROWTH/R1000VALUE||USD|Industrials|39333|2016-02-04|Feb 04, 2016|12/2015|0.85|0.56|734.6M|743.70M
00517|R1000GROWTH/R1000VALUE||USD|Industrials|39333|2015-10-29|Oct 29, 2015|09/2015|0.85|0.67|779.5M|791.41M
00517|R1000GROWTH/R1000VALUE||USD|Industrials|39333|2015-07-30|Jul 30, 2015|06/2015|0.99|0.65|762.2M|770.46M
00517|R1000GROWTH/R1000VALUE||USD|Industrials|39333|2015-04-30|Apr 30, 2015|03/2015|1.00|0.47|696.2M|705.85M
00517|R1000GROWTH/R1000VALUE||USD|Industrials|39333|2015-02-05|Feb 05, 2015|12/2014|0.73|0.48|721.0M|717.04M
00517|R1000GROWTH/R1000VALUE||USD|Industrials|39333|2014-10-30|Oct 30, 2014|09/2014|0.9|0.58|743.6M|733.27M
00517|R1000GROWTH/R1000VALUE||USD|Industrials|39333|2014-07-31|Jul 31, 2014|06/2014|0.86|0.55|703.0M|691.76M
00517|R1000GROWTH/R1000VALUE||USD|Industrials|39333|2014-04-24|Apr 24, 2014|03/2014|0.86|0.33|--|600.94M
00517|R1000GROWTH/R1000VALUE||USD|Industrials|39333|2014-02-06|Feb 06, 2014|12/2013|0.55|0.59|--|587.23M
00517|R1000GROWTH/R1000VALUE||USD|Industrials|39333|2013-10-24|Oct 24, 2013|09/2013|0.70|0.69|--|606.44M
00518|R1000GROWTH||USD|Information Technology|31028|2021-10-26|Oct 26, 2021|09/2021|0.6|0.4922|351.52M|345.08M
00518|R1000GROWTH||USD|Information Technology|31028|2021-07-27|Jul 27, 2021|06/2021|0.53|0.4163|316.06M|312.42M
00518|R1000GROWTH||USD|Information Technology|31028|2021-04-27|Apr 27, 2021|03/2021|0.56|0.4561|301.75M|292.45M
00518|R1000GROWTH||USD|Information Technology|31028|2021-02-09|Feb 09, 2021|12/2020|0.51|0.4106|264.84M|254.48M
00518|R1000GROWTH||USD|Information Technology|31028|2020-10-27|Oct 27, 2020|09/2020|0.3|0.2375|178.5M|169.69M
00518|R1000GROWTH||USD|Information Technology|31028|2020-08-04|Aug 04, 2020|06/2020|0.17|0.14|125.54M|123.41M
00518|R1000GROWTH||USD|Information Technology|31028|2020-05-05|May 05, 2020|03/2020|0.38|0.32|205.55M|202.19M
00518|R1000GROWTH||USD|Information Technology|31028|2020-02-18|Feb 18, 2020|12/2019|0.39|0.33|210.03M|205.27M
00518|R1000GROWTH||USD|Information Technology|31028|2019-10-29|Oct 29, 2019|09/2019|0.3|0.25|180.06M|176.49M
00518|R1000GROWTH||USD|Information Technology|31028|2019-07-30|Jul 30, 2019|06/2019|0.18|0.13|134.09M|120.37M
00518|R1000GROWTH||USD|Information Technology|31028|2019-04-30|Apr 30, 2019|03/2019|0.08|0.05|100.15M|92.45M
00518|R1000GROWTH||USD|Information Technology|31028|2019-02-26|Feb 26, 2019|12/2018|0.04|0.06|92.29M|85.4M
00518|R1000GROWTH||USD|Information Technology|31028|2018-11-06|Nov 06, 2018|09/2018|0.04|0.04|78M|79.55M
00518|R1000GROWTH||USD|Information Technology|31028|2018-07-31|Jul 31, 2018|06/2018|0.02|0.01|75.9M|76.76M
00518|R1000GROWTH||USD|Information Technology|31028|2018-05-01|May 01, 2018|03/2018|-0.01|-0.04|69.97M|67.18M
00518|R1000GROWTH||USD|Information Technology|31028|2018-02-27|Feb 27, 2018|12/2017|0.01|-0.04|79.67M|75.69M
00518|R1000GROWTH||USD|Information Technology|31028|2017-11-07|Nov 07, 2017|09/2017|-0.08|-0.05|77.04M|77.13M
00518|R1000GROWTH||USD|Information Technology|31028|2017-08-08|Aug 08, 2017|06/2017|-0.14|-0.08|74.70M|74.48M
00518|R1000GROWTH||USD|Information Technology|31028|2017-05-09|May 09, 2017|03/2017|-0.3|-0.14|54.75M|62.72M
00518|R1000GROWTH||USD|Information Technology|31028|2017-03-01|Mar 01, 2017|12/2016|-0.15|-0.12|90.6M|93.93M
00518|R1000GROWTH||USD|Information Technology|31028|2016-11-01|Nov 01, 2016|09/2016|-0.28|-0.24|88.68M|89.69M
00518|R1000GROWTH||USD|Information Technology|31028|2016-08-02|Aug 02, 2016|06/2016|-0.36|-0.27|79.19M|78.71M
00518|R1000GROWTH||USD|Information Technology|31028|2016-05-03|May 03, 2016|03/2016|-0.30|-0.31|64.12M|65.37M
00518|R1000GROWTH||USD|Information Technology|31028|2016-02-23|Feb 23, 2016|12/2015|-0.34|-0.22|65.63M|66.50M
00518|R1000GROWTH||USD|Information Technology|31028|2015-11-03|Nov 03, 2015|09/2015|-0.25|0.03|102.9M|102.95M
00518|R1000GROWTH||USD|Information Technology|31028|2015-08-04|Aug 04, 2015|06/2015|0.08|0.01|102.1M|102.46M
00518|R1000GROWTH||USD|Information Technology|31028|2015-05-05|May 05, 2015|03/2015|-0.07|-0.08|86.65M|86.36M
00518|R1000GROWTH||USD|Information Technology|31028|2015-02-17|Feb 17, 2015|12/2014|0.07|0.03|105.2M|100.43M
00518|R1000GROWTH||USD|Information Technology|31028|2014-11-04|Nov 04, 2014|09/2014|0.07|0.07|99.11M|95.09M
00518|R1000GROWTH||USD|Information Technology|31028|2014-08-05|Aug 05, 2014|06/2014|-0.01|-0.02|82.00M|71.43M
00518|R1000GROWTH||USD|Information Technology|31028|2014-05-06|May 06, 2014|03/2014|-0.10|-0.13|--|55.60M
00518|R1000GROWTH||USD|Information Technology|31028|2014-02-18|Feb 18, 2014|12/2013|-0.02|-0.03|--|65.16M
00518|R1000GROWTH||USD|Information Technology|31028|2013-11-05|Nov 05, 2013|09/2013|-0.09|-0.10|--|60.90M
00519|R1000GROWTH||USD|Consumer Discretionary|949620|2021-11-03|Nov 03, 2021|09/2021|0.62|0.5491|532.43M|519.26M
00519|R1000GROWTH||USD|Consumer Discretionary|949620|2021-08-04|Aug 04, 2021|06/2021|0.68|0.6408|528.9M|525.51M
00519|R1000GROWTH||USD|Consumer Discretionary|949620|2021-05-05|May 05, 2021|03/2021|1|0.8832|550.65M|530.41M
00519|R1000GROWTH||USD|Consumer Discretionary|949620|2021-02-25|Feb 25, 2021|12/2020|1.08|0.5867|617.36M|515.65M
00519|R1000GROWTH||USD|Consumer Discretionary|949620|2020-10-28|Oct 28, 2020|09/2020|0.7|0.5721|451.48M|412.67M
00519|R1000GROWTH||USD|Consumer Discretionary|949620|2020-08-05|Aug 05, 2020|06/2020|0.75|0.39|428.74M|329.98M
00519|R1000GROWTH||USD|Consumer Discretionary|949620|2020-05-06|May 06, 2020|03/2020|0.1|0.18|228.06M|220.21M
00519|R1000GROWTH||USD|Consumer Discretionary|949620|2020-02-26|Feb 26, 2020|12/2019|0.25|0.16|270M|264.91M
00519|R1000GROWTH||USD|Consumer Discretionary|949620|2019-10-30|Oct 30, 2019|09/2019|0.12|0.12|197.95M|193.31M
00519|R1000GROWTH||USD|Consumer Discretionary|949620|2019-08-01|Aug 01, 2019|06/2019|0.14|0.13|181.1M|183.08M
00519|R1000GROWTH||USD|Consumer Discretionary|949620|2019-05-08|May 08, 2019|03/2019|0.24|0.14|169.34M|170.06M
00519|R1000GROWTH||USD|Consumer Discretionary|949620|2019-02-25|Feb 25, 2019|12/2018|0.32|0.2|200.03M|194.87M
00519|R1000GROWTH||USD|Consumer Discretionary|949620|2018-11-06|Nov 06, 2018|09/2018|0.15|0.07|150.4M|149.88M
00519|R1000GROWTH||USD|Consumer Discretionary|949620|2018-08-06|Aug 06, 2018|06/2018|0.03|0.04|132.39M|127.11M
00519|R1000GROWTH||USD|Consumer Discretionary|949620|2018-05-08|May 08, 2018|03/2018|0.1|0.06|120.91M|119.31M
00519|R1000GROWTH||USD|Consumer Discretionary|949620|2018-02-27|Feb 27, 2018|12/2017|0.1477|0.09|136.27M|132.5M
00519|R1000GROWTH||USD|Consumer Discretionary|949620|2017-11-06|Nov 06, 2017|09/2017|0.21|0.06|106.38M|104.95M
00519|R1000GROWTH||USD|Consumer Discretionary|949620|2017-08-03|Aug 03, 2017|06/2017|0.1|-0.03|101.69M|101.20M
00519|R1000GROWTH||USD|Consumer Discretionary|949620|2017-05-02|May 02, 2017|03/2017|0.00|0.01|96.89M|98.35M
00519|R1000GROWTH||USD|Consumer Discretionary|949620|2017-02-28|Feb 28, 2017|12/2016|-0.19|0.02|110.21M|107.80M
00519|R1000GROWTH||USD|Consumer Discretionary|949620|2016-11-01|Nov 01, 2016|09/2016|-0.02|-0.02|87.56M|86.79M
00519|R1000GROWTH||USD|Consumer Discretionary|949620|2016-08-02|Aug 02, 2016|06/2016|-0.06|-0.01|85.35M|80.55M
00519|R1000GROWTH||USD|Consumer Discretionary|949620|2016-05-03|May 03, 2016|03/2016|0.01|-0.02|81.85M|75.15M
00519|R1000GROWTH||USD|Consumer Discretionary|949620|2016-02-23|Feb 23, 2016|12/2015|0.01|-0.01|87.90M|86.46M
00519|R1000GROWTH||USD|Consumer Discretionary|949620|2015-11-03|Nov 03, 2015|09/2015|-0.04|-0.06|65.70M|66.17M
00519|R1000GROWTH||USD|Consumer Discretionary|949620|2015-08-04|Aug 04, 2015|06/2015|-0.03|-0.08|61.37M|59.54M
00519|R1000GROWTH||USD|Consumer Discretionary|949620|2015-05-19|May 19, 2015|03/2015|-0.07|0.03|58.54M|59.14M
00520|R1000GROWTH||USD|Communication Services|1050149|2021-11-03|Nov 03, 2021|09/2021|0.48|0.0641|679.95M|683.5M
00520|R1000GROWTH||USD|Communication Services|1050149|2021-08-04|Aug 04, 2021|06/2021|0.52|0.1259|645.12M|618.81M
00520|R1000GROWTH||USD|Communication Services|1050149|2021-05-06|May 06, 2021|03/2021|0.54|-0.1284|574.18M|491.57M
00520|R1000GROWTH||USD|Communication Services|1050149|2021-02-18|Feb 18, 2021|12/2020|0.49|-0.0538|649.89M|618.19M
00520|R1000GROWTH||USD|Communication Services|1050149|2020-11-05|Nov 05, 2020|09/2020|0.09|-0.4159|451.66M|369.07M
00520|R1000GROWTH||USD|Communication Services|1050149|2020-08-05|Aug 05, 2020|06/2020|-0.35|-0.52|356.07M|315.74M
00520|R1000GROWTH||USD|Communication Services|1050149|2020-05-07|May 07, 2020|03/2020|-0.45|-0.46|320.77M|305.25M
00520|R1000GROWTH||USD|Communication Services|1050149|2020-02-13|Feb 13, 2020|12/2019|-0.13|-0.13|411.23M|391.58M
00520|R1000GROWTH||USD|Communication Services|1050149|2019-11-06|Nov 06, 2019|09/2019|-0.22|-0.28|260.9M|257.11M
00520|R1000GROWTH||USD|Communication Services|1050149|2019-08-07|Aug 07, 2019|06/2019|-0.08|-0.23|250.1M|223.86M
00520|R1000GROWTH||USD|Communication Services|1050149|2019-05-08|May 08, 2019|03/2019|-0.09|-0.23|206.66M|189.79M
00520|R1000GROWTH||USD|Communication Services|1050149|2019-02-22|Feb 22, 2019|12/2018|0.05|0.03|275.74M|262.08M
00520|R1000GROWTH||USD|Communication Services|1050149|2018-11-07|Nov 07, 2018|09/2018|-0.09|-0.12|173.38M|170.44M
00520|R1000GROWTH||USD|Communication Services|1050149|2018-08-08|Aug 08, 2018|06/2018|0.00|-0.15|156.81M|141.12M
00520|R1000GROWTH||USD|Communication Services|1050149|2018-05-09|May 09, 2018|03/2018|-0.07|-0.15|136.58M|127.52M
00520|R1000GROWTH||USD|Communication Services|1050149|2018-02-21|Feb 21, 2018|12/2017|0.06|-0.1|188.26M|182.5M
00520|R1000GROWTH||USD|Communication Services|1050149|2017-11-08|Nov 08, 2017|09/2017|0.08|-0.24|124.8M|110.09M
00520|R1000GROWTH||USD|Communication Services|1050149|2017-08-30|Aug 30, 2017|06/2017|-0.18|--|99.63M|--
00520|R1000GROWTH||USD|Communication Services|1050149|2017-07-17|Jul 17, 2017|03/2017|-0.09|--|100.1M|--
00521|R1000GROWTH||USD|Information Technology|17608|2021-11-02|Nov 02, 2021|09/2021|4.55|4.06|1.44B|1.4B
00521|R1000GROWTH||USD|Information Technology|17608|2021-08-03|Aug 03, 2021|06/2021|4.57|4.12|1.38B|1.35B
00521|R1000GROWTH||USD|Information Technology|17608|2021-05-04|May 04, 2021|03/2021|4.79|4.4|1.35B|1.33B
00521|R1000GROWTH||USD|Information Technology|17608|2021-02-11|Feb 11, 2021|12/2020|4.46|3.8|1.31B|1.25B
00521|R1000GROWTH||USD|Information Technology|17608|2020-11-03|Nov 03, 2020|09/2020|3.27|2.81|1.13B|1.07B
00521|R1000GROWTH||USD|Information Technology|17608|2020-07-28|Jul 28, 2020|06/2020|2.41|2.28|956M|939.97M
00521|R1000GROWTH||USD|Information Technology|17608|2020-04-28|Apr 28, 2020|03/2020|2.67|2.64|1.05B|1.07B
00521|R1000GROWTH||USD|Information Technology|17608|2020-02-13|Feb 13, 2020|12/2019|3.56|3.65|1.19B|1.2B
00521|R1000GROWTH||USD|Information Technology|17608|2019-10-29|Oct 29, 2019|09/2019|3.43|3.28|1.13B|1.14B
00521|R1000GROWTH||USD|Information Technology|17608|2019-07-30|Jul 30, 2019|06/2019|3.02|2.89|1.1B|1.09B
00521|R1000GROWTH||USD|Information Technology|17608|2019-04-30|Apr 30, 2019|03/2019|2.92|2.88|1.07B|1.05B
00521|R1000GROWTH||USD|Information Technology|17608|2019-02-14|Feb 14, 2019|12/2018|3.1|2.93|1.14B|1.12B
00521|R1000GROWTH||USD|Information Technology|17608|2018-11-06|Nov 06, 2018|09/2018|2.88|2.6|1.09B|1.06B
00521|R1000GROWTH||USD|Information Technology|17608|2018-08-07|Aug 07, 2018|06/2018|2.48|2.23|1.01B|989.02M
00521|R1000GROWTH||USD|Information Technology|17608|2018-05-08|May 08, 2018|03/2018|2.56|2.06|977M|937.1M
00521|R1000GROWTH||USD|Information Technology|17608|2018-02-22|Feb 22, 2018|12/2017|2.33|2.12|1.03B|984.3M
00521|R1000GROWTH||USD|Information Technology|17608|2017-11-07|Nov 07, 2017|09/2017|1.87|1.73|935M|914.98M
00521|R1000GROWTH||USD|Information Technology|17608|2017-08-08|Aug 08, 2017|06/2017|1.51|1.48|896M|877.93M
00521|R1000GROWTH||USD|Information Technology|17608|2017-05-09|May 09, 2017|03/2017|1.37|1.30|865M|847.75M
00521|R1000GROWTH||USD|Information Technology|17608|2017-02-23|Feb 23, 2017|12/2016|1.93|1.73|942M|931.17M
00521|R1000GROWTH||USD|Information Technology|17608|2016-11-08|Nov 08, 2016|09/2016|1.43|1.41|904M|906.58M
00521|R1000GROWTH||USD|Information Technology|17608|2016-08-09|Aug 09, 2016|06/2016|1.34|1.05|879M|869.18M
00521|R1000GROWTH||USD|Information Technology|17608|2016-05-10|May 10, 2016|03/2016|1.01|1.22|847M|878.67M
00521|R1000GROWTH||USD|Information Technology|17608|2016-02-25|Feb 25, 2016|12/2015|1.51|1.47|950.8M|960.26M
00521|R1000GROWTH||USD|Information Technology|17608|2015-11-10|Nov 10, 2015|09/2015|1.39|1.23|916.3M|918.49M
00521|R1000GROWTH||USD|Information Technology|17608|2015-08-11|Aug 11, 2015|06/2015|1.05|1.18|889.8M|885.35M
00521|R1000GROWTH||USD|Information Technology|17608|2015-05-13|May 13, 2015|03/2015|1.39|1.12|--|881.80M
00521|R1000GROWTH||USD|Information Technology|17608|2015-03-17|Mar 17, 2015|12/2014|-1.02|1.19|790.6M|783.51M
00521|R1000GROWTH||USD|Information Technology|17608|2014-11-04|Nov 04, 2014|09/2014|0.29|0.87|303.3M|291.86M
00521|R1000GROWTH||USD|Information Technology|17608|2014-08-05|Aug 05, 2014|06/2014|0.54|0.82|288.4M|285.64M
00521|R1000GROWTH||USD|Information Technology|17608|2014-05-06|May 06, 2014|03/2014|0.91|0.90|--|287.50M
00521|R1000GROWTH||USD|Information Technology|17608|2014-02-19|Feb 19, 2014|12/2013|0.82|0.77|--|268.03M
00521|R1000GROWTH||USD|Information Technology|17608|2013-11-05|Nov 05, 2013|09/2013|0.76|0.66|--|258.13M
00522|R1000GROWTH||USD|Healthcare|24282|2021-10-28|Oct 28, 2021|09/2021|2.06|1.8|701M|687.09M
00522|R1000GROWTH||USD|Healthcare|24282|2021-07-29|Jul 29, 2021|06/2021|2.46|1.74|723.6M|669.38M
00522|R1000GROWTH||USD|Healthcare|24282|2021-04-29|Apr 29, 2021|03/2021|2.05|1.43|670.7M|603.99M
00522|R1000GROWTH||USD|Healthcare|24282|2021-02-18|Feb 18, 2021|12/2020|1.34|1.12|580.2M|540.37M
00522|R1000GROWTH||USD|Healthcare|24282|2020-10-22|Oct 22, 2020|09/2020|1.15|0.994|548M|502.72M
00522|R1000GROWTH||USD|Healthcare|24282|2020-07-23|Jul 23, 2020|06/2020|1.25|0.91|527.2M|496.09M
00522|R1000GROWTH||USD|Healthcare|24282|2020-04-23|Apr 23, 2020|03/2020|1.01|0.82|491.5M|466.79M
00522|R1000GROWTH||USD|Healthcare|24282|2020-02-13|Feb 13, 2020|12/2019|0.82|0.72|470.6M|451.54M
00522|R1000GROWTH||USD|Healthcare|24282|2019-10-24|Oct 24, 2019|09/2019|0.79|0.71|456.1M|450.76M
00522|R1000GROWTH||USD|Healthcare|24282|2019-07-25|Jul 25, 2019|06/2019|0.89|0.72|469.7M|461.43M
00522|R1000GROWTH||USD|Healthcare|24282|2019-04-25|Apr 25, 2019|03/2019|0.74|0.66|443.5M|431M
00522|R1000GROWTH||USD|Healthcare|24282|2019-02-14|Feb 14, 2019|12/2018|0.73|0.72|422.5M|432.37M
00522|R1000GROWTH||USD|Healthcare|24282|2018-10-25|Oct 25, 2018|09/2018|0.76|0.7|431.7M|427.75M
00522|R1000GROWTH||USD|Healthcare|24282|2018-07-26|Jul 26, 2018|06/2018|0.7|0.67|433.5M|421.55M
00522|R1000GROWTH||USD|Healthcare|24282|2018-04-26|Apr 26, 2018|03/2018|0.62|0.65|415.7M|403.87M
00522|R1000GROWTH||USD|Healthcare|24282|2018-02-15|Feb 15, 2018|12/2017|0.64|0.63|415.6M|416.6M
00522|R1000GROWTH||USD|Healthcare|24282|2017-10-26|Oct 26, 2017|09/2017|0.67|0.53|398.2M|385.90M
00522|R1000GROWTH||USD|Healthcare|24282|2017-07-27|Jul 27, 2017|06/2017|0.66|0.65|397.6M|406.00M
00522|R1000GROWTH||USD|Healthcare|24282|2017-04-27|Apr 27, 2017|03/2017|0.81|0.55|387.7M|380.42M
00522|R1000GROWTH||USD|Healthcare|24282|2017-02-16|Feb 16, 2017|12/2016|0.54|0.56|382.3M|387.31M
00522|R1000GROWTH||USD|Healthcare|24282|2016-10-27|Oct 27, 2016|09/2016|0.53|0.53|376.7M|371.25M
00522|R1000GROWTH||USD|Healthcare|24282|2016-07-28|Jul 28, 2016|06/2016|0.53|0.56|388.0M|384.58M
00522|R1000GROWTH||USD|Healthcare|24282|2016-04-28|Apr 28, 2016|03/2016|0.59|0.51|362.1M|356.32M
00522|R1000GROWTH||USD|Healthcare|24282|2016-02-18|Feb 18, 2016|12/2015|0.53|0.47|359.7M|364.76M
00522|R1000GROWTH||USD|Healthcare|24282|2015-10-29|Oct 29, 2015|09/2015|0.47|0.43|344.5M|353.27M
00522|R1000GROWTH||USD|Healthcare|24282|2015-07-30|Jul 30, 2015|06/2015|0.02|0.45|359.7M|356.33M
00522|R1000GROWTH||USD|Healthcare|24282|2015-04-30|Apr 30, 2015|03/2015|0.38|0.40|335.9M|346.64M
00522|R1000GROWTH||USD|Healthcare|24282|2015-02-19|Feb 19, 2015|12/2014|0.45|0.46|349.8M|348.33M
00522|R1000GROWTH||USD|Healthcare|24282|2014-10-30|Oct 30, 2014|09/2014|0.43|0.43|355.9M|356.08M
00522|R1000GROWTH||USD|Healthcare|24282|2014-07-31|Jul 31, 2014|06/2014|0.43|0.47|368.9M|368.59M
00522|R1000GROWTH||USD|Healthcare|24282|2014-05-01|May 01, 2014|03/2014|0.38|0.41|--|340.88M
00522|R1000GROWTH||USD|Healthcare|24282|2014-02-20|Feb 20, 2014|12/2013|0.38|0.38|--|348.70M
00522|R1000GROWTH||USD|Healthcare|24282|2013-10-31|Oct 31, 2013|09/2013|0.39|0.36|--|333.30M
00523|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|1167745|2021-11-09|Nov 09, 2021|09/2021|-0.3|-0.0988|1.28B|1.17B
00523|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|1167745|2021-08-12|Aug 12, 2021|06/2021|-0.3|-0.0633|1.24B|1.1B
00523|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|1167745|2021-05-13|May 13, 2021|03/2021|-0.11|-0.1504|1.08B|1.08B
00523|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|1167745|2021-02-25|Feb 25, 2021|12/2020|0.365|0.3217|970M|970M
00523|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|1167745|2020-12-02|Dec 02, 2020|09/2020|0.275|--|879M|--
00523|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|1167745|2020-11-13|Nov 13, 2020|03/2020|-0.41|--|362.0M|--
00523|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|1167745|2020-11-05|Nov 05, 2020|12/2019|-0.42|--|298.0M|--
00523|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|1167745|2020-10-02|Oct 02, 2020|06/2020|0.07|--|675.0M|--
00524|R1000GROWTH/R1000VALUE||USD|Information Technology|103925|2021-11-01|Nov 01, 2021|09/2021|0.74|0.6828|748.7M|738.23M
00524|R1000GROWTH/R1000VALUE||USD|Information Technology|103925|2021-08-02|Aug 02, 2021|06/2021|2.72|2.55|707.32M|688.26M
00524|R1000GROWTH/R1000VALUE||USD|Information Technology|103925|2021-05-04|May 04, 2021|03/2021|2.5|2.39|667.56M|642.17M
00524|R1000GROWTH/R1000VALUE||USD|Information Technology|103925|2021-02-18|Feb 18, 2021|12/2020|2.49|2.39|648.48M|629.87M
00524|R1000GROWTH/R1000VALUE||USD|Information Technology|103925|2020-11-02|Nov 02, 2020|09/2020|2.42|2.22|605.43M|580.01M
00524|R1000GROWTH/R1000VALUE||USD|Information Technology|103925|2020-08-04|Aug 04, 2020|06/2020|2.11|1.95|540.57M|529.92M
00524|R1000GROWTH/R1000VALUE||USD|Information Technology|103925|2020-05-05|May 05, 2020|03/2020|2.02|1.81|523.03M|517.17M
00524|R1000GROWTH/R1000VALUE||USD|Information Technology|103925|2020-02-13|Feb 13, 2020|12/2019|2.29|2.09|552.55M|551.33M
00524|R1000GROWTH/R1000VALUE||USD|Information Technology|103925|2019-10-31|Oct 31, 2019|09/2019|2.69|2.41|654.42M|653.27M
00524|R1000GROWTH/R1000VALUE||USD|Information Technology|103925|2019-08-01|Aug 01, 2019|06/2019|2.44|2.2|608.32M|607.01M
00524|R1000GROWTH/R1000VALUE||USD|Information Technology|103925|2019-05-02|May 02, 2019|03/2019|2.31|2.07|595.42M|595.04M
00524|R1000GROWTH/R1000VALUE||USD|Information Technology|103925|2019-02-14|Feb 14, 2019|12/2018|2.25|2.06|595.73M|591.26M
00524|R1000GROWTH/R1000VALUE||USD|Information Technology|103925|2018-11-01|Nov 01, 2018|09/2018|2.11|1.85|563.31M|548.71M
00524|R1000GROWTH/R1000VALUE||USD|Information Technology|103925|2018-08-02|Aug 02, 2018|06/2018|1.93|1.69|519.85M|509.61M
00524|R1000GROWTH/R1000VALUE||USD|Information Technology|103925|2018-05-03|May 03, 2018|03/2018|1.66|1.51|472.49M|463.47M
00524|R1000GROWTH/R1000VALUE||USD|Information Technology|103925|2018-02-15|Feb 15, 2018|12/2017|1.71|1.41|467.87M|458.7M
00524|R1000GROWTH/R1000VALUE||USD|Information Technology|103925|2017-11-02|Nov 02, 2017|09/2017|1.62|1.19|437.63M|418.50M
00524|R1000GROWTH/R1000VALUE||USD|Information Technology|103925|2017-08-03|Aug 03, 2017|06/2017|1.34|0.95|405.21M|360.40M
00524|R1000GROWTH/R1000VALUE||USD|Information Technology|103925|2017-05-04|May 04, 2017|03/2017|0.93|0.86|335.48M|326.17M
00524|R1000GROWTH/R1000VALUE||USD|Information Technology|103925|2017-02-16|Feb 16, 2017|12/2016|1.04|0.82|327.97M|315.19M
00524|R1000GROWTH/R1000VALUE||USD|Information Technology|103925|2016-11-03|Nov 03, 2016|09/2016|0.83|0.73|290.26M|283.44M
00524|R1000GROWTH/R1000VALUE||USD|Information Technology|103925|2016-08-04|Aug 04, 2016|06/2016|0.74|0.17|510.9M|262.88M
00524|R1000GROWTH/R1000VALUE||USD|Information Technology|103925|2016-05-05|May 05, 2016|03/2016|0.68|0.15|242.2M|234.93M
00524|R1000GROWTH/R1000VALUE||USD|Information Technology|103925|2016-02-18|Feb 18, 2016|12/2015|0.68|0.15|245.4M|241.10M
00524|R1000GROWTH/R1000VALUE||USD|Information Technology|103925|2015-11-05|Nov 05, 2015|09/2015|0.80|0.13|217.5M|211.27M
00524|R1000GROWTH/R1000VALUE||USD|Information Technology|103925|2015-08-06|Aug 06, 2015|06/2015|0.59|0.12|374.6M|190.36M
00524|R1000GROWTH/R1000VALUE||USD|Information Technology|103925|2015-05-14|May 14, 2015|03/2015|0.54|0.09|179.0M|170.08M
00524|R1000GROWTH/R1000VALUE||USD|Information Technology|103925|2015-02-19|Feb 19, 2015|12/2014|0.50|0.38|173.5M|166.59M
00524|R1000GROWTH/R1000VALUE||USD|Information Technology|103925|2014-11-06|Nov 06, 2014|09/2014|0.53|0.28|155.5M|148.27M
00525|R1000GROWTH||USD|Industrials|39269|2021-11-02|Nov 02, 2021|09/2021|2.35|2.37|942.7M|961.11M
00525|R1000GROWTH||USD|Industrials|39269|2021-07-28|Jul 28, 2021|06/2021|2.39|2.31|919.98M|867.17M
00525|R1000GROWTH||USD|Industrials|39269|2021-04-29|Apr 29, 2021|03/2021|2.38|1.86|807.43M|730.6M
00525|R1000GROWTH||USD|Industrials|39269|2021-02-11|Feb 11, 2021|12/2020|2.12|1.96|761.08M|731.23M
00525|R1000GROWTH||USD|Industrials|39269|2020-10-28|Oct 28, 2020|09/2020|2.08|1.72|701.36M|679.63M
00525|R1000GROWTH||USD|Industrials|39269|2020-07-30|Jul 30, 2020|06/2020|1.4|0.91|546.85M|476.86M
00525|R1000GROWTH||USD|Industrials|39269|2020-04-30|Apr 30, 2020|03/2020|0.87|0.8|475.92M|473.83M
00525|R1000GROWTH||USD|Industrials|39269|2020-02-13|Feb 13, 2020|12/2019|1.53|1.37|590.93M|588.75M
00525|R1000GROWTH||USD|Industrials|39269|2019-10-31|Oct 31, 2019|09/2019|1.43|1.31|601.14M|582.82M
00525|R1000GROWTH||USD|Industrials|39269|2019-08-01|Aug 01, 2019|06/2019|1.2|1.09|541.92M|537.41M
00525|R1000GROWTH||USD|Industrials|39269|2019-05-02|May 02, 2019|03/2019|0.91|0.78|470.35M|449.36M
00525|R1000GROWTH||USD|Industrials|39269|2019-02-14|Feb 14, 2019|12/2018|1.42|1.39|563.4M|553.11M
00525|R1000GROWTH||USD|Industrials|39269|2018-11-01|Nov 01, 2018|09/2018|1.43|1.08|559.52M|502.94M
00525|R1000GROWTH||USD|Industrials|39269|2018-08-01|Aug 01, 2018|06/2018|1.11|0.9|494.95M|447.3M
00525|R1000GROWTH||USD|Industrials|39269|2018-05-02|May 02, 2018|03/2018|0.74|0.64|397.63M|389.84M
00525|R1000GROWTH||USD|Industrials|39269|2018-02-13|Feb 13, 2018|12/2017|1.37|1.19|488M|475.1M
00525|R1000GROWTH||USD|Industrials|39269|2017-11-01|Nov 01, 2017|09/2017|0.93|0.88|457.25M|420.42M
00525|R1000GROWTH||USD|Industrials|39269|2017-08-02|Aug 02, 2017|06/2017|0.69|0.64|395.38M|383.43M
00525|R1000GROWTH||USD|Industrials|39269|2017-04-27|Apr 27, 2017|03/2017|0.41|0.41|331.81M|321.82M
00525|R1000GROWTH||USD|Industrials|39269|2017-02-14|Feb 14, 2017|12/2016|1.12|1.03|417.42M|415.44M
00525|R1000GROWTH||USD|Industrials|39269|2016-10-26|Oct 26, 2016|09/2016|0.82|0.77|373.12M|363.10M
00525|R1000GROWTH||USD|Industrials|39269|2016-08-02|Aug 02, 2016|06/2016|0.64|0.60|367.4M|355.04M
00525|R1000GROWTH||USD|Industrials|39269|2016-05-04|May 04, 2016|03/2016|0.64|0.42|286.5M|280.43M
00525|R1000GROWTH||USD|Industrials|39269|2016-02-16|Feb 16, 2016|12/2015|0.46|0.89|357.8M|346.60M
00525|R1000GROWTH||USD|Industrials|39269|2015-10-28|Oct 28, 2015|09/2015|0.92|0.79|359.3M|335.49M
00525|R1000GROWTH||USD|Industrials|39269|2015-08-06|Aug 06, 2015|06/2015|0.92|0.59|288.4M|321.10M
00525|R1000GROWTH||USD|Industrials|39269|2015-04-30|Apr 30, 2015|03/2015|0.50|0.63|311.8M|325.07M
00525|R1000GROWTH||USD|Industrials|39269|2015-02-11|Feb 11, 2015|12/2014|0.49|0.77|404.0M|359.28M
00525|R1000GROWTH||USD|Industrials|39269|2014-11-06|Nov 06, 2014|09/2014|0.83|1.03|352.3M|408.23M
00525|R1000GROWTH||USD|Industrials|39269|2014-07-31|Jul 31, 2014|06/2014|0.82|0.79|362.6M|364.12M
00525|R1000GROWTH||USD|Industrials|39269|2014-05-01|May 01, 2014|03/2014|0.72|0.74|--|355.58M
00525|R1000GROWTH||USD|Industrials|39269|2014-02-13|Feb 13, 2014|12/2013|1.11|0.90|--|361.12M
00525|R1000GROWTH||USD|Industrials|39269|2013-10-24|Oct 24, 2013|09/2013|1.06|0.83|--|342.31M
00526|R1000GROWTH||USD|Information Technology|1166014|2021-11-09|Nov 09, 2021|09/2021|-0.06|-0.0614|286.33M|270.88M
00526|R1000GROWTH||USD|Information Technology|1166014|2021-08-10|Aug 10, 2021|06/2021|-0.02|-0.0985|273.56M|245.81M
00526|R1000GROWTH||USD|Information Technology|1166014|2021-05-11|May 11, 2021|03/2021|-0.1|-0.1208|234.77M|217.08M
00526|R1000GROWTH||USD|Information Technology|1166014|2021-02-04|Feb 04, 2021|12/2020|-0.1|-0.1422|220.34M|204.15M
00526|R1000GROWTH||USD|Information Technology|1166014|2020-11-12|Nov 12, 2020|09/2020|-0.09|-0.143|200.78M|186.85M
00526|R1000GROWTH||USD|Information Technology|1166014|2020-09-02|Sep 02, 2020|06/2020|-0.09|--|184.32M|--
00526|R1000GROWTH||USD|Information Technology|1166014|2020-08-24|Aug 24, 2020|03/2020|-0.11|--|167.0M|--
00526|R1000GROWTH||USD|Information Technology|1166014|2020-08-24|Aug 24, 2020|06/2019|-0.15|--|129.4M|--
00526|R1000GROWTH||USD|Information Technology|1166014|2020-08-24|Aug 24, 2020|09/2019|-0.19|--|130.9M|--
00526|R1000GROWTH||USD|Information Technology|1166014|2020-08-24|Aug 24, 2020|12/2019|-0.67|--|158.1M|--
00527|R1000GROWTH||USD|Information Technology|1072222|2021-11-30|Nov 30, 2021|10/2021|0.14|0.1229|230.52M|211.97M
00527|R1000GROWTH||USD|Information Technology|1072222|2021-09-09|Sep 09, 2021|07/2021|0.14|0.09|197.07M|186.84M
00527|R1000GROWTH||USD|Information Technology|1072222|2021-05-25|May 25, 2021|04/2021|0.15|0.0712|176.4M|163.74M
00527|R1000GROWTH||USD|Information Technology|1072222|2021-02-25|Feb 25, 2021|01/2021|0.1|0.078|157.04M|147.36M
00527|R1000GROWTH||USD|Information Technology|1072222|2020-12-02|Dec 02, 2020|10/2020|0.14|0.0614|142.58M|132.4M
00527|R1000GROWTH||USD|Information Technology|1072222|2020-09-09|Sep 09, 2020|07/2020|0.05|0.03|125.89M|118.57M
00527|R1000GROWTH||USD|Information Technology|1072222|2020-05-28|May 28, 2020|04/2020|0.07|0.02|110.52M|106.19M
00527|R1000GROWTH||USD|Information Technology|1072222|2020-02-20|Feb 20, 2020|01/2020|0.09|0.03|101.27M|98.98M
00527|R1000GROWTH||USD|Information Technology|1072222|2019-12-03|Dec 03, 2019|10/2019|0.03|0.01|93.59M|89.81M
00527|R1000GROWTH||USD|Information Technology|1072222|2019-09-10|Sep 10, 2019|07/2019|0.07|0.01|86.11M|82.83M
00527|R1000GROWTH||USD|Information Technology|1072222|2019-05-30|May 30, 2019|04/2019|0.05|0.01|79.13M|74.91M
00527|R1000GROWTH||USD|Information Technology|1072222|2019-02-28|Feb 28, 2019|01/2019|0.09|-0.01|74.3M|66.36M
00527|R1000GROWTH||USD|Information Technology|1072222|2018-12-05|Dec 05, 2018|10/2018|0.01|-0.05|63.3M|58.66M
00527|R1000GROWTH||USD|Information Technology|1072222|2018-09-05|Sep 05, 2018|07/2018|-0.01|-0.05|56.17M|50.72M
00527|R1000GROWTH||USD|Information Technology|1072222|2018-06-06|Jun 06, 2018|04/2018|-0.04|-0.08|49.16M|46.04M
00527|R1000GROWTH||USD|Information Technology|1072222|2018-03-28|Mar 28, 2018|01/2018|-0.03|-0.03|44.98M|44.99M
00527|R1000GROWTH||USD|Information Technology|1072222|2018-02-16|Feb 16, 2018|07/2017|-0.13|--|36.54M|--
00527|R1000GROWTH||USD|Information Technology|1072222|2018-01-03|Jan 03, 2018|10/2017|-0.07|--|39.86M|--
00527|R1000GROWTH||USD|Information Technology|1072222|2017-08-25|Aug 25, 2017|04/2017|-0.08|--|32.96M|--
00528|R1000GROWTH||USD|Information Technology|1155833|2021-11-04|Nov 04, 2021|09/2021|-0.15|-0.2061|116.4M|105.18M
00528|R1000GROWTH||USD|Information Technology|1155833|2021-08-26|Aug 26, 2021|06/2021|-0.07|-0.0445|78.27M|62.14M
00528|R1000GROWTH||USD|Information Technology|1155833|2021-05-06|May 06, 2021|03/2021|-0.02|-0.0736|59.74M|54.63M
00528|R1000GROWTH||USD|Information Technology|1155833|2021-02-04|Feb 04, 2021|12/2020|-0.03|-0.0762|54.05M|47.07M
00528|R1000GROWTH||USD|Information Technology|1155833|2020-11-05|Nov 05, 2020|09/2020|-0.04|-0.0758|46.21M|41.73M
00528|R1000GROWTH||USD|Information Technology|1155833|2020-08-27|Aug 27, 2020|06/2020|-0.02|-0.11|42.11M|37.98M
00528|R1000GROWTH||USD|Information Technology|1155833|2020-05-07|May 07, 2020|03/2020|-0.04|-0.1|41.23M|36.83M
00528|R1000GROWTH||USD|Information Technology|1155833|2020-02-21|Feb 21, 2020|12/2019|-0.06|-0.08|39.08M|33.71M
00528|R1000GROWTH||USD|Information Technology|1155833|2019-12-10|Dec 10, 2019|03/2019|-0.03|--|28.24M|--
00528|R1000GROWTH||USD|Information Technology|1155833|2019-12-10|Dec 10, 2019|06/2019|-0.06|--|31.68M|--
00528|R1000GROWTH||USD|Information Technology|1155833|2019-12-10|Dec 10, 2019|09/2018|-0.01|--|22.42M|--
00528|R1000GROWTH||USD|Information Technology|1155833|2019-12-10|Dec 10, 2019|12/2018|--|--|26.00M|--
00528|R1000GROWTH||USD|Information Technology|1155833|2019-11-27|Nov 27, 2019|09/2019|-0.05|--|35.18M|--
00529|R1000GROWTH||USD|Communication Services|1127189|2021-11-04|Nov 04, 2021|09/2021|0.28|0.2333|632.93M|631M
00529|R1000GROWTH||USD|Communication Services|1127189|2021-07-29|Jul 29, 2021|06/2021|0.25|0.1327|613.21M|562.25M
00529|R1000GROWTH||USD|Communication Services|1127189|2021-04-27|Apr 27, 2021|03/2021|0.11|0.0626|485.23M|471.7M
00529|R1000GROWTH||USD|Communication Services|1127189|2021-02-04|Feb 04, 2021|12/2020|0.43|0.3425|705.62M|645.38M
00529|R1000GROWTH||USD|Communication Services|1127189|2020-10-28|Oct 28, 2020|09/2020|0.13|0.0409|442.62M|383.47M
00529|R1000GROWTH||USD|Communication Services|1127189|2020-07-31|Jul 31, 2020|06/2020|-0.07|-0.14|272.49M|250.41M
00529|R1000GROWTH||USD|Communication Services|1127189|2020-05-05|May 05, 2020|03/2020|-0.1|-0.09|271.94M|269.48M
00529|R1000GROWTH||USD|Communication Services|1127189|2020-02-06|Feb 06, 2020|12/2019|0.12|0.08|399.9M|368.06M
00529|R1000GROWTH||USD|Communication Services|1127189|2019-10-31|Oct 31, 2019|09/2019|0.01|-0.04|279.7M|281.33M
00529|R1000GROWTH||USD|Communication Services|1127189|2019-08-01|Aug 01, 2019|06/2019|-0.06|-0.08|261.25M|235.84M
00529|R1000GROWTH||USD|Communication Services|1127189|2019-05-16|May 16, 2019|03/2019|-0.32|-0.1|201.91M|200.68M
00529|R1000GROWTH||USD|Communication Services|1127189|2019-03-22|Mar 22, 2019|03/2018|-0.1|--|131.4M|--
00529|R1000GROWTH||USD|Communication Services|1127189|2019-02-27|Feb 27, 2019|12/2018|0.072|--|273.18M|--
00529|R1000GROWTH||USD|Communication Services|1127189|2019-01-07|Jan 07, 2019|09/2018|-0.04|--|190.2M|--
00530|R1000GROWTH||USD|Information Technology|16662|2021-10-28|Oct 28, 2021|09/2021|2.06|2|323.5M|316.04M
00530|R1000GROWTH||USD|Information Technology|16662|2021-07-27|Jul 27, 2021|06/2021|1.81|1.69|293.32M|281M
00530|R1000GROWTH||USD|Information Technology|16662|2021-05-04|May 04, 2021|03/2021|1.46|1.34|254.46M|242.78M
00530|R1000GROWTH||USD|Information Technology|16662|2021-02-04|Feb 04, 2021|12/2020|1.31|1.24|233.04M|225.78M
00530|R1000GROWTH||USD|Information Technology|16662|2020-10-29|Oct 29, 2020|09/2020|1.69|1.68|259.42M|258.1M
00530|R1000GROWTH||USD|Information Technology|16662|2020-07-28|Jul 28, 2020|06/2020|1.08|1|186.21M|169.83M
00530|R1000GROWTH||USD|Information Technology|16662|2020-04-28|Apr 28, 2020|03/2020|0.95|0.94|165.78M|161.15M
00530|R1000GROWTH||USD|Information Technology|16662|2020-02-05|Feb 05, 2020|12/2019|1.04|1.03|166.74M|163.09M
00530|R1000GROWTH||USD|Information Technology|16662|2019-10-22|Oct 22, 2019|09/2019|1.08|1.06|168.81M|165.01M
00530|R1000GROWTH||USD|Information Technology|16662|2019-07-31|Jul 31, 2019|06/2019|0.92|0.92|151.01M|150.59M
00530|R1000GROWTH||USD|Information Technology|16662|2019-05-02|May 02, 2019|03/2019|0.84|0.84|141.36M|141.05M
00530|R1000GROWTH||USD|Information Technology|16662|2019-02-12|Feb 12, 2019|12/2018|0.99|0.98|153.5M|153.52M
00530|R1000GROWTH||USD|Information Technology|16662|2018-10-25|Oct 25, 2018|09/2018|1.06|1.05|159.98M|158.52M
00530|R1000GROWTH||USD|Information Technology|16662|2018-07-25|Jul 25, 2018|06/2018|0.9|0.9|139.76M|139.45M
00530|R1000GROWTH||USD|Information Technology|16662|2018-04-30|Apr 30, 2018|03/2018|0.79|0.77|129.15M|125.21M
00530|R1000GROWTH||USD|Information Technology|16662|2018-02-08|Feb 08, 2018|12/2017|0.82|0.80|129.43M|126.13M
00530|R1000GROWTH||USD|Information Technology|16662|2017-10-26|Oct 26, 2017|09/2017|0.84|0.82|128.94M|126.16M
00530|R1000GROWTH||USD|Information Technology|16662|2017-07-26|Jul 26, 2017|06/2017|0.68|0.67|112.2M|111.07M
00530|R1000GROWTH||USD|Information Technology|16662|2017-04-26|Apr 26, 2017|03/2017|0.58|0.57|100.36M|100.02M
00530|R1000GROWTH||USD|Information Technology|16662|2017-02-09|Feb 09, 2017|12/2016|0.65|0.63|103.62M|103.09M
00530|R1000GROWTH||USD|Information Technology|16662|2016-10-31|Oct 31, 2016|09/2016|0.66|0.65|106.46M|105.98M
00530|R1000GROWTH||USD|Information Technology|16662|2016-07-25|Jul 25, 2016|06/2016|0.54|0.54|94.08M|93.08M
00530|R1000GROWTH||USD|Information Technology|16662|2016-05-02|May 02, 2016|03/2016|0.54|0.44|84.51M|82.99M
00530|R1000GROWTH||USD|Information Technology|16662|2016-02-04|Feb 04, 2016|12/2015|0.45|0.49|86.92M|85.78M
00530|R1000GROWTH||USD|Information Technology|16662|2015-10-26|Oct 26, 2015|09/2015|0.55|0.54|91.19M|90.78M
00530|R1000GROWTH||USD|Information Technology|16662|2015-07-27|Jul 27, 2015|06/2015|0.46|0.45|81.42M|80.96M
00530|R1000GROWTH||USD|Information Technology|16662|2015-04-22|Apr 22, 2015|03/2015|0.37|0.36|73.54M|71.94M
00530|R1000GROWTH||USD|Information Technology|16662|2015-02-04|Feb 04, 2015|12/2014|0.37|0.42|75.70M|74.13M
00530|R1000GROWTH||USD|Information Technology|16662|2014-10-27|Oct 27, 2014|09/2014|0.46|0.46|78.34M|77.79M
00530|R1000GROWTH||USD|Information Technology|16662|2014-07-24|Jul 24, 2014|06/2014|0.37|0.35|128.5M|67.14M
00530|R1000GROWTH||USD|Information Technology|16662|2014-04-24|Apr 24, 2014|03/2014|0.39|0.26|--|60.14M
00530|R1000GROWTH||USD|Information Technology|16662|2014-02-06|Feb 06, 2014|12/2013|0.32|0.31|--|62.81M
00530|R1000GROWTH||USD|Information Technology|16662|2013-10-24|Oct 24, 2013|09/2013|0.33|0.32|--|65.22M
00531|R1000GROWTH/R1000VALUE||USD|Industrials|15828|2021-10-26|Oct 26, 2021|09/2021|0.25|0.2352|499.32M|497.89M
00531|R1000GROWTH/R1000VALUE||USD|Industrials|15828|2021-07-27|Jul 27, 2021|06/2021|0.26|0.2285|480.33M|469.81M
00531|R1000GROWTH/R1000VALUE||USD|Industrials|15828|2021-04-27|Apr 27, 2021|03/2021|0.275|2.4|458M|453.76M
00531|R1000GROWTH/R1000VALUE||USD|Industrials|15828|2021-02-23|Feb 23, 2021|12/2020|2.85|2.42|444.39M|434.61M
00531|R1000GROWTH/R1000VALUE||USD|Industrials|15828|2020-10-27|Oct 27, 2020|09/2020|2.26|2.07|425.62M|417.45M
00531|R1000GROWTH/R1000VALUE||USD|Industrials|15828|2020-07-28|Jul 28, 2020|06/2020|2.34|2|397.16M|390.22M
00531|R1000GROWTH/R1000VALUE||USD|Industrials|15828|2020-04-28|Apr 28, 2020|03/2020|2.44|2.27|391.85M|387.4M
00531|R1000GROWTH/R1000VALUE||USD|Industrials|15828|2020-02-25|Feb 25, 2020|12/2019|2.82|2.62|374.73M|364.35M
00531|R1000GROWTH/R1000VALUE||USD|Industrials|15828|2019-10-22|Oct 22, 2019|09/2019|2.61|2.53|352.81M|353.24M
00531|R1000GROWTH/R1000VALUE||USD|Industrials|15828|2019-07-23|Jul 23, 2019|06/2019|2.23|2|343.76M|336.61M
00531|R1000GROWTH/R1000VALUE||USD|Industrials|15828|2019-04-23|Apr 23, 2019|03/2019|2.53|2.44|328.43M|327.45M
00531|R1000GROWTH/R1000VALUE||USD|Industrials|15828|2019-02-26|Feb 26, 2019|12/2018|2.81|2.53|315.57M|310.19M
00531|R1000GROWTH/R1000VALUE||USD|Industrials|15828|2018-10-23|Oct 23, 2018|09/2018|2.16|2.08|305.53M|305.99M
00531|R1000GROWTH/R1000VALUE||USD|Industrials|15828|2018-07-24|Jul 24, 2018|06/2018|1.66|1.31|297.02M|293.61M
00531|R1000GROWTH/R1000VALUE||USD|Industrials|15828|2018-04-23|Apr 23, 2018|03/2018|1.65|1.37|273.72M|270.57M
00531|R1000GROWTH/R1000VALUE||USD|Industrials|15828|2018-02-21|Feb 21, 2018|12/2017|1.25|1.24|253.99M|252.7M
00531|R1000GROWTH/R1000VALUE||USD|Industrials|15828|2017-10-25|Oct 25, 2017|09/2017|1.41|1.13|247.53M|244.50M
00531|R1000GROWTH/R1000VALUE||USD|Industrials|15828|2017-07-26|Jul 26, 2017|06/2017|0.86|0.63|237.15M|234.49M
00531|R1000GROWTH/R1000VALUE||USD|Industrials|15828|2017-04-26|Apr 26, 2017|03/2017|1.05|0.94|226.55M|224.69M
00531|R1000GROWTH/R1000VALUE||USD|Industrials|15828|2017-02-22|Feb 22, 2017|12/2016|1.29|1.26|218.31M|217.76M
00531|R1000GROWTH/R1000VALUE||USD|Industrials|15828|2016-10-26|Oct 26, 2016|09/2016|1.11|1.03|212.71M|212.73M
00531|R1000GROWTH/R1000VALUE||USD|Industrials|15828|2016-07-27|Jul 27, 2016|06/2016|0.91|0.08|206.9M|205.66M
00531|R1000GROWTH/R1000VALUE||USD|Industrials|15828|2016-04-27|Apr 27, 2016|03/2016|0.95|0.07|199.7M|197.34M
00531|R1000GROWTH/R1000VALUE||USD|Industrials|15828|2016-02-24|Feb 24, 2016|12/2015|0.95|0.08|193.0M|192.58M
00531|R1000GROWTH/R1000VALUE||USD|Industrials|15828|2015-10-28|Oct 28, 2015|09/2015|1.10|0.04|189.1M|189.07M
00531|R1000GROWTH/R1000VALUE||USD|Industrials|15828|2015-07-30|Jul 30, 2015|06/2015|0.08|0.00|170.7M|169.63M
00531|R1000GROWTH/R1000VALUE||USD|Industrials|15828|2015-04-29|Apr 29, 2015|03/2015|0.34|0.02|159.0M|158.11M
00531|R1000GROWTH/R1000VALUE||USD|Industrials|15828|2015-02-25|Feb 25, 2015|12/2014|0.34|0.88|156.1M|154.10M
00531|R1000GROWTH/R1000VALUE||USD|Industrials|15828|2014-10-29|Oct 29, 2014|09/2014|--|0.79|153.1M|150.87M
00531|R1000GROWTH/R1000VALUE||USD|Industrials|15828|2014-07-23|Jul 23, 2014|06/2014|0.80|0.70|147.7M|144.23M
00531|R1000GROWTH/R1000VALUE||USD|Industrials|15828|2014-04-23|Apr 23, 2014|03/2014|0.80|0.64|--|117.66M
00531|R1000GROWTH/R1000VALUE||USD|Industrials|15828|2014-02-19|Feb 19, 2014|12/2013|0.78|0.74|--|113.87M
00531|R1000GROWTH/R1000VALUE||USD|Industrials|15828|2013-10-23|Oct 23, 2013|09/2013|0.71|0.63|--|111.71M
00532|R1000GROWTH||USD|Information Technology|101887|2021-11-02|Nov 02, 2021|09/2021|0.92|0.9025|256.19M|250.32M
00532|R1000GROWTH||USD|Information Technology|101887|2021-08-03|Aug 03, 2021|06/2021|0.97|0.8333|242.15M|232.12M
00532|R1000GROWTH||USD|Information Technology|101887|2021-05-04|May 04, 2021|03/2021|1.47|1.42|272.2M|271.34M
00532|R1000GROWTH||USD|Information Technology|101887|2021-02-10|Feb 10, 2021|12/2020|0.84|0.7943|220.95M|213.57M
00532|R1000GROWTH||USD|Information Technology|101887|2020-11-04|Nov 04, 2020|09/2020|0.7|0.5538|196.53M|192.02M
00532|R1000GROWTH||USD|Information Technology|101887|2020-08-04|Aug 04, 2020|06/2020|0.62|0.62|181.59M|183.6M
00532|R1000GROWTH||USD|Information Technology|101887|2020-04-28|Apr 28, 2020|03/2020|1.33|1.26|242.37M|238.27M
00532|R1000GROWTH||USD|Information Technology|101887|2020-02-05|Feb 05, 2020|12/2019|0.86|0.77|193.41M|190.34M
00532|R1000GROWTH||USD|Information Technology|101887|2019-10-29|Oct 29, 2019|09/2019|0.7|0.67|175.01M|171.46M
00532|R1000GROWTH||USD|Information Technology|101887|2019-07-30|Jul 30, 2019|06/2019|0.75|0.7|169.31M|163.88M
00532|R1000GROWTH||USD|Information Technology|101887|2019-04-30|Apr 30, 2019|03/2019|1.19|1.11|199.94M|195.53M
00532|R1000GROWTH||USD|Information Technology|101887|2019-02-05|Feb 05, 2019|12/2018|0.61|0.56|150.33M|144.07M
00532|R1000GROWTH||USD|Information Technology|101887|2018-10-30|Oct 30, 2018|09/2018|0.52|0.51|133.29M|130.53M
00532|R1000GROWTH||USD|Information Technology|101887|2018-07-31|Jul 31, 2018|06/2018|0.59|0.48|128.8M|124.54M
00532|R1000GROWTH||USD|Information Technology|101887|2018-05-01|May 01, 2018|03/2018|0.95|0.9|153.92M|151.41M
00532|R1000GROWTH||USD|Information Technology|101887|2018-02-08|Feb 08, 2018|12/2017|0.9|0.24|114.03M|113.00M
00532|R1000GROWTH||USD|Information Technology|101887|2017-10-31|Oct 31, 2017|09/2017|0.29|0.19|101.29M|100.46M
00532|R1000GROWTH||USD|Information Technology|101887|2017-08-01|Aug 01, 2017|06/2017|0.26|0.20|98.23M|95.72M
00532|R1000GROWTH||USD|Information Technology|101887|2017-05-02|May 02, 2017|03/2017|0.47|0.41|119.51M|115.80M
00532|R1000GROWTH||USD|Information Technology|101887|2017-02-09|Feb 09, 2017|12/2016|0.18|0.13|87.81M|86.32M
00532|R1000GROWTH||USD|Information Technology|101887|2016-11-01|Nov 01, 2016|09/2016|0.15|0.11|77.33M|76.59M
00532|R1000GROWTH||USD|Information Technology|101887|2016-08-02|Aug 02, 2016|06/2016|0.15|0.13|164.0M|70.60M
00532|R1000GROWTH||USD|Information Technology|101887|2016-05-03|May 03, 2016|03/2016|0.33|0.20|90.13M|83.43M
00532|R1000GROWTH||USD|Information Technology|101887|2016-02-09|Feb 09, 2016|12/2015|0.33|0.08|65.12M|61.18M
00532|R1000GROWTH||USD|Information Technology|101887|2015-11-03|Nov 03, 2015|09/2015|0.10|0.07|55.34M|51.49M
00532|R1000GROWTH||USD|Information Technology|101887|2015-08-04|Aug 04, 2015|06/2015|0.1|0.06|48.97M|45.79M
00532|R1000GROWTH||USD|Information Technology|101887|2015-05-06|May 06, 2015|03/2015|0.10|0.08|55.22M|49.60M
00532|R1000GROWTH||USD|Information Technology|101887|2015-02-10|Feb 10, 2015|12/2014|0.12|0.04|44.04M|40.34M
00532|R1000GROWTH||USD|Information Technology|101887|2014-11-04|Nov 04, 2014|09/2014|0.05|0.04|36.60M|34.40M
00532|R1000GROWTH||USD|Information Technology|101887|2014-08-05|Aug 05, 2014|06/2014|0.05|0.03|33.31M|31.48M
00533|R1000GROWTH||USD|Energy|39123|2021-11-04|Nov 04, 2021|09/2021|-4.27|1.24|3.2B|3.57B
00533|R1000GROWTH||USD|Energy|39123|2021-08-05|Aug 05, 2021|06/2021|-1.3|0.9563|3.02B|3.16B
00533|R1000GROWTH||USD|Energy|39123|2021-05-04|May 04, 2021|03/2021|1.54|0.8547|3.09B|2.86B
00533|R1000GROWTH||USD|Energy|39123|2021-02-24|Feb 24, 2021|12/2020|-0.77|0.7215|2.79B|2.59B
00533|R1000GROWTH||USD|Energy|39123|2020-11-06|Nov 06, 2020|09/2020|-1.84|-0.2925|1.46B|1.82B
00533|R1000GROWTH||USD|Energy|39123|2020-08-06|Aug 06, 2020|06/2020|0.78|0.43|2.4B|2.45B
00533|R1000GROWTH||USD|Energy|39123|2020-04-30|Apr 30, 2020|03/2020|1.45|0.47|2.71B|2.62B
00533|R1000GROWTH||USD|Energy|39123|2020-02-25|Feb 25, 2020|12/2019|3.34|0.45|3.01B|2.79B
00533|R1000GROWTH||USD|Energy|39123|2019-11-01|Nov 01, 2019|09/2019|-1.25|0.04|2.17B|2.26B
00533|R1000GROWTH||USD|Energy|39123|2019-08-08|Aug 08, 2019|06/2019|-0.44|0.16|2.29B|2.21B
00533|R1000GROWTH||USD|Energy|39123|2019-05-09|May 09, 2019|03/2019|0.6754|0.26|2.26B|1.89B
00533|R1000GROWTH||USD|Energy|39123|2019-02-26|Feb 26, 2019|12/2018|0.4771|0.26|2.38B|1.66B
00533|R1000GROWTH||USD|Energy|39123|2018-11-08|Nov 08, 2018|09/2018|0.1441|0.17|1.82B|1.49B
00533|R1000GROWTH||USD|Energy|39123|2018-08-09|Aug 09, 2018|06/2018|0.0659|0.25|1.54B|1.67B
00533|R1000GROWTH||USD|Energy|39123|2018-05-04|May 04, 2018|03/2018|1.33|0.6|2.24B|1.76B
00533|R1000GROWTH||USD|Energy|39123|2018-02-21|Feb 21, 2018|12/2017|0.54|0.46|1.75B|1.61B
00533|R1000GROWTH||USD|Energy|39123|2017-11-14|Nov 14, 2017|09/2017|-1.08|-0.19|1.4B|1,279M
00533|R1000GROWTH||USD|Energy|39123|2017-08-08|Aug 08, 2017|06/2017|-0.9332|0.02|1.24B|900.88M
00533|R1000GROWTH||USD|Energy|39123|2017-05-04|May 04, 2017|03/2017|0.4062|-0.25|1.21B|648.63M
00533|R1000GROWTH||USD|Energy|39123|2017-02-28|Feb 28, 2017|12/2016|0.25|-0.30|571.6M|590.53M
00533|R1000GROWTH||USD|Energy|39123|2016-11-03|Nov 03, 2016|09/2016|-0.41|-0.23|465.67M|233.49M
00533|R1000GROWTH||USD|Energy|39123|2016-08-09|Aug 09, 2016|06/2016|-1.21|-0.46|176.8M|64.08M
00533|R1000GROWTH||USD|Energy|39123|2016-05-05|May 05, 2016|03/2016|-1.41|-0.43|69.08M|155.66M
00533|R1000GROWTH||USD|Energy|39123|2016-02-19|Feb 19, 2016|12/2015|-1.41|-0.54|68.43M|63.65M
00533|R1000GROWTH||USD|Energy|39123|2015-10-29|Oct 29, 2015|09/2015|--|-0.48|66.06M|68.55M
00533|R1000GROWTH||USD|Energy|39123|2015-07-29|Jul 29, 2015|06/2015|-0.52|-0.32|68.03M|69.36M
00533|R1000GROWTH||USD|Energy|39123|2015-05-07|May 07, 2015|03/2015|-1.18|-0.30|68.37M|67.72M
00533|R1000GROWTH||USD|Energy|39123|2015-02-20|Feb 20, 2015|12/2014|-0.70|-0.25|65.95M|67.31M
00533|R1000GROWTH||USD|Energy|39123|2014-11-14|Nov 14, 2014|09/2014|-0.43|-0.27|66.81M|67.30M
00533|R1000GROWTH||USD|Energy|39123|2014-07-28|Jul 28, 2014|06/2014|-0.12|-0.33|67.65M|66.44M
00533|R1000GROWTH||USD|Energy|39123|2014-04-28|Apr 28, 2014|03/2014|-0.28|-0.27|--|66.09M
00533|R1000GROWTH||USD|Energy|39123|2014-02-21|Feb 21, 2014|12/2013|-0.50|-0.38|--|65.29M
00533|R1000GROWTH||USD|Energy|39123|2013-11-08|Nov 08, 2013|09/2013|-0.50|-0.41|--|65.64M
00534|R1000GROWTH/R1000VALUE||USD|Healthcare|41232|2021-10-21|Oct 21, 2021|09/2021|2.17|2.12|3.39B|3.35B
00534|R1000GROWTH/R1000VALUE||USD|Healthcare|41232|2021-07-27|Jul 27, 2021|06/2021|2.13|2.07|3.44B|3.27B
00534|R1000GROWTH/R1000VALUE||USD|Healthcare|41232|2021-04-22|Apr 22, 2021|03/2021|2.18|1.86|3.41B|3.18B
00534|R1000GROWTH/R1000VALUE||USD|Healthcare|41232|2021-02-10|Feb 10, 2021|12/2020|2.11|2|3.3B|3.14B
00534|R1000GROWTH/R1000VALUE||USD|Healthcare|41232|2020-10-20|Oct 20, 2020|09/2020|1.63|1.52|2.79B|2.75B
00534|R1000GROWTH/R1000VALUE||USD|Healthcare|41232|2020-07-22|Jul 22, 2020|06/2020|1.18|1.06|2.52B|2.41B
00534|R1000GROWTH/R1000VALUE||USD|Healthcare|41232|2020-04-28|Apr 28, 2020|03/2020|1.5|1.48|2.75B|2.72B
00534|R1000GROWTH/R1000VALUE||USD|Healthcare|41232|2020-02-12|Feb 12, 2020|12/2019|1.74|1.72|2.9B|2.84B
00534|R1000GROWTH/R1000VALUE||USD|Healthcare|41232|2019-10-30|Oct 30, 2019|09/2019|1.6|1.57|2.77B|2.77B
00534|R1000GROWTH/R1000VALUE||USD|Healthcare|41232|2019-07-24|Jul 24, 2019|06/2019|1.53|1.5|2.74B|2.69B
00534|R1000GROWTH/R1000VALUE||USD|Healthcare|41232|2019-05-01|May 01, 2019|03/2019|1.53|1.51|2.68B|2.66B
00534|R1000GROWTH/R1000VALUE||USD|Healthcare|41232|2019-02-14|Feb 14, 2019|12/2018|1.5|1.47|2.69B|2.62B
00534|R1000GROWTH/R1000VALUE||USD|Healthcare|41232|2018-10-22|Oct 22, 2018|09/2018|1.42|1.39|2.59B|2.58B
00534|R1000GROWTH/R1000VALUE||USD|Healthcare|41232|2018-07-24|Jul 24, 2018|06/2018|1.29|1.24|2.57B|2.5B
00534|R1000GROWTH/R1000VALUE||USD|Healthcare|41232|2018-05-02|May 02, 2018|03/2018|1.34|1.28|2.56B|2.35B
00534|R1000GROWTH/R1000VALUE||USD|Healthcare|41232|2018-02-14|Feb 14, 2018|12/2017|1.4|1.34|2.16B|2.14B
00534|R1000GROWTH/R1000VALUE||USD|Healthcare|41232|2017-10-26|Oct 26, 2017|09/2017|1.19|1.14|2.02B|2,015M
00534|R1000GROWTH/R1000VALUE||USD|Healthcare|41232|2017-08-03|Aug 03, 2017|06/2017|1.09|1.05|2.38B|1,961M
00534|R1000GROWTH/R1000VALUE||USD|Healthcare|41232|2017-05-03|May 03, 2017|03/2017|1.01|0.95|1.91B|1,910M
00534|R1000GROWTH/R1000VALUE||USD|Healthcare|41232|2017-02-14|Feb 14, 2017|12/2016|1.09|1.06|1.95B|1,971M
00534|R1000GROWTH/R1000VALUE||USD|Healthcare|41232|2016-11-02|Nov 02, 2016|09/2016|1|0.99|1.50B|1,157M
00534|R1000GROWTH/R1000VALUE||USD|Healthcare|41232|2016-07-27|Jul 27, 2016|06/2016|0.93|0.90|1.55B|1,151M
00534|R1000GROWTH/R1000VALUE||USD|Healthcare|41232|2016-05-03|May 03, 2016|03/2016|0.89|0.86|1.49B|1,117M
00534|R1000GROWTH/R1000VALUE||USD|Healthcare|41232|2016-02-11|Feb 11, 2016|12/2015|0.9|0.87|1.52B|1,127M
00534|R1000GROWTH/R1000VALUE||USD|Healthcare|41232|2015-10-28|Oct 28, 2015|09/2015|0.90|0.81|1.42B|1,111M
00534|R1000GROWTH/R1000VALUE||USD|Healthcare|41232|2015-07-29|Jul 29, 2015|06/2015|0.78|0.70|1.44B|1,052M
00534|R1000GROWTH/R1000VALUE||USD|Healthcare|41232|2015-04-29|Apr 29, 2015|03/2015|0.72|0.71|1.35B|1,035M
00534|R1000GROWTH/R1000VALUE||USD|Healthcare|41232|2015-02-12|Feb 12, 2015|12/2014|0.72|0.67|1.41B|1,072M
00534|R1000GROWTH/R1000VALUE||USD|Healthcare|41232|2014-10-30|Oct 30, 2014|09/2014|0.65|0.64|1.40B|1,054M
00534|R1000GROWTH/R1000VALUE||USD|Healthcare|41232|2014-07-31|Jul 31, 2014|06/2014|0.64|0.61|1.34B|1,030M
00534|R1000GROWTH/R1000VALUE||USD|Healthcare|41232|2014-05-01|May 01, 2014|03/2014|0.68|0.60|--|998.82M
00534|R1000GROWTH/R1000VALUE||USD|Healthcare|41232|2014-02-13|Feb 13, 2014|12/2013|0.58|0.56|--|984.11M
00534|R1000GROWTH/R1000VALUE||USD|Healthcare|41232|2013-10-31|Oct 31, 2013|09/2013|0.58|0.51|--|950.47M
00535|R1000GROWTH||USD|Information Technology|8362|2021-10-26|Oct 26, 2021|09/2021|1.59|1.43|950.5M|932.9M
00535|R1000GROWTH||USD|Information Technology|8362|2021-07-27|Jul 27, 2021|06/2021|1.91|1.76|1.09B|1.06B
00535|R1000GROWTH||USD|Information Technology|8362|2021-04-27|Apr 27, 2021|03/2021|1.11|1.05|781.61M|760.42M
00535|R1000GROWTH||USD|Information Technology|8362|2021-01-27|Jan 27, 2021|12/2020|1.1|1|758.97M|722.13M
00535|R1000GROWTH||USD|Information Technology|8362|2020-10-20|Oct 20, 2020|09/2020|1.18|1.12|819.48M|786.1M
00535|R1000GROWTH||USD|Information Technology|8362|2020-07-21|Jul 21, 2020|06/2020|1.33|1.02|838.66M|755.15M
00535|R1000GROWTH||USD|Information Technology|8362|2020-04-21|Apr 21, 2020|03/2020|1|0.88|704.36M|678.81M
00535|R1000GROWTH||USD|Information Technology|8362|2020-01-22|Jan 22, 2020|12/2019|0.88|0.79|654.7M|611.8M
00535|R1000GROWTH||USD|Information Technology|8362|2019-10-22|Oct 22, 2019|09/2019|0.77|0.7|582M|566.06M
00535|R1000GROWTH||USD|Information Technology|8362|2019-07-23|Jul 23, 2019|06/2019|0.66|0.61|564.18M|536.72M
00535|R1000GROWTH||USD|Information Technology|8362|2019-04-23|Apr 23, 2019|03/2019|0.54|0.44|494.1M|476.21M
00535|R1000GROWTH||USD|Information Technology|8362|2019-01-23|Jan 23, 2019|12/2018|0.63|0.5|519.56M|494.51M
00535|R1000GROWTH||USD|Information Technology|8362|2018-10-23|Oct 23, 2018|09/2018|0.71|0.63|566.85M|556.89M
00535|R1000GROWTH||USD|Information Technology|8362|2018-07-24|Jul 24, 2018|06/2018|0.59|0.49|526.93M|507.33M
00535|R1000GROWTH||USD|Information Technology|8362|2018-04-24|Apr 24, 2018|03/2018|0.45|0.42|487.47M|479.37M
00535|R1000GROWTH||USD|Information Technology|8362|2018-01-24|Jan 24, 2018|12/2017|0.45|0.34|503.4M|438.83M
00535|R1000GROWTH||USD|Information Technology|8362|2017-10-25|Oct 25, 2017|09/2017|0.54|0.43|696.9M|472.75M
00535|R1000GROWTH||USD|Information Technology|8362|2017-07-26|Jul 26, 2017|06/2017|0.9|0.86|696.9M|683.80M
00535|R1000GROWTH||USD|Information Technology|8362|2017-04-26|Apr 26, 2017|03/2017|0.44|0.38|457M|440.63M
00535|R1000GROWTH||USD|Information Technology|8362|2017-01-25|Jan 25, 2017|12/2016|0.32|0.22|380.0M|347.48M
00535|R1000GROWTH||USD|Information Technology|8362|2016-10-26|Oct 26, 2016|09/2016|0.33|0.28|410.5M|398.99M
00535|R1000GROWTH||USD|Information Technology|8362|2016-07-27|Jul 27, 2016|06/2016|0.55|0.50|531.8M|526.75M
00535|R1000GROWTH||USD|Information Technology|8362|2016-04-27|Apr 27, 2016|03/2016|0.31|0.27|431M|425.70M
00535|R1000GROWTH||USD|Information Technology|8362|2016-01-27|Jan 27, 2016|12/2015|0.31|0.10|318.4M|310.22M
00535|R1000GROWTH||USD|Information Technology|8362|2015-10-27|Oct 27, 2015|09/2015|0.4|0.38|466M|466.23M
00535|R1000GROWTH||USD|Information Technology|8362|2015-07-22|Jul 22, 2015|06/2015|--|0.45|--|487.60M
00535|R1000GROWTH||USD|Information Technology|8362|2015-04-30|Apr 30, 2015|03/2015|0.17|0.12|--|331.19M
00535|R1000GROWTH||USD|Information Technology|8362|2015-01-28|Jan 28, 2015|12/2014|0.17|0.12|323.2M|318.67M
00535|R1000GROWTH||USD|Information Technology|8362|2014-10-22|Oct 22, 2014|09/2014|0.14|0.40|478.0M|463.52M
00535|R1000GROWTH||USD|Information Technology|8362|2014-07-23|Jul 23, 2014|06/2014|0.44|0.42|525.6M|479.51M
00535|R1000GROWTH||USD|Information Technology|8362|2014-04-23|Apr 23, 2014|03/2014|0.54|0.07|--|314.54M
00535|R1000GROWTH||USD|Information Technology|8362|2014-01-22|Jan 22, 2014|12/2013|0.07|0.04|--|275.30M
00535|R1000GROWTH||USD|Information Technology|8362|2013-10-23|Oct 23, 2013|09/2013|0.46|0.44|--|444.80M
00536|R1000GROWTH||USD|Industrials|16924|2021-11-09|Nov 09, 2021|09/2021|-0.19|-0.0824|143.92M|144.78M
00536|R1000GROWTH||USD|Industrials|16924|2021-08-05|Aug 05, 2021|06/2021|-0.18|-0.0697|124.56M|111.61M
00536|R1000GROWTH||USD|Industrials|16924|2021-06-22|Jun 22, 2021|03/2021|-0.12|-0.0843|71.96M|71.5M
00536|R1000GROWTH||USD|Industrials|16924|2021-02-25|Feb 25, 2021|12/2020|-1.12|-0.073|-316.34M|87.19M
00536|R1000GROWTH||USD|Industrials|16924|2020-11-09|Nov 09, 2020|09/2020|-0.11|-0.067|106.99M|106.53M
00536|R1000GROWTH||USD|Industrials|16924|2020-08-06|Aug 06, 2020|06/2020|-0.03|-0.1|68.07M|56.52M
00536|R1000GROWTH||USD|Industrials|16924|2020-05-07|May 07, 2020|03/2020|-0.12|-0.1|40.81M|41.76M
00536|R1000GROWTH||USD|Industrials|16924|2020-03-05|Mar 05, 2020|12/2019|-0.07|-0.07|91.66M|92.38M
00536|R1000GROWTH||USD|Industrials|16924|2019-11-08|Nov 08, 2019|09/2019|-0.09|-0.08|56.38M|60.97M
00536|R1000GROWTH||USD|Industrials|16924|2019-08-06|Aug 06, 2019|06/2019|-0.08|-0.1|57.07M|58.08M
00536|R1000GROWTH||USD|Industrials|16924|2019-05-08|May 08, 2019|03/2019|-0.15|-0.1|18.59M|21.95M
00536|R1000GROWTH||USD|Industrials|16924|2019-03-07|Mar 07, 2019|12/2018|-0.08|-0.06|60.94M|60.01M
00536|R1000GROWTH||USD|Industrials|16924|2018-11-08|Nov 08, 2018|09/2018|-0.07|-0.08|55.3M|50.73M
00536|R1000GROWTH||USD|Industrials|16924|2018-08-10|Aug 10, 2018|06/2018|-0.12|-0.09|39.9M|40.13M
00536|R1000GROWTH||USD|Industrials|16924|2018-05-09|May 09, 2018|03/2018|-0.09|-0.1|29.08M|23.23M
00536|R1000GROWTH||USD|Industrials|16924|2018-03-07|Mar 07, 2018|12/2017|-0.09|-0.07|33.66M|31.03M
00536|R1000GROWTH||USD|Industrials|16924|2017-11-08|Nov 08, 2017|09/2017|-0.17|-0.04|35.37M|55.79M
00536|R1000GROWTH||USD|Industrials|16924|2017-08-08|Aug 08, 2017|06/2017|-0.15|-0.06|20.78M|28.57M
00536|R1000GROWTH||USD|Industrials|16924|2017-05-09|May 09, 2017|03/2017|-0.13|-0.07|15.24M|24.90M
00536|R1000GROWTH||USD|Industrials|16924|2017-03-09|Mar 09, 2017|12/2016|-0.08|-0.06|32.58M|34.43M
00536|R1000GROWTH||USD|Industrials|16924|2016-11-07|Nov 07, 2016|09/2016|-0.07|-0.06|17.56M|34.84M
00536|R1000GROWTH||USD|Industrials|16924|2016-08-04|Aug 04, 2016|06/2016|-0.07|-0.06|20.46M|25.32M
00536|R1000GROWTH||USD|Industrials|16924|2016-05-10|May 10, 2016|03/2016|-0.05|-0.06|15.33M|25.54M
00536|R1000GROWTH||USD|Industrials|16924|2016-03-10|Mar 10, 2016|12/2015|-0.05|-0.05|38.43M|36.17M
00536|R1000GROWTH||USD|Industrials|16924|2015-11-09|Nov 09, 2015|09/2015|-0.05|-0.05|31.43M|30.70M
00536|R1000GROWTH||USD|Industrials|16924|2015-08-06|Aug 06, 2015|06/2015|-0.06|-0.07|24.01M|25.22M
00536|R1000GROWTH||USD|Industrials|16924|2015-05-11|May 11, 2015|03/2015|-0.06|-0.07|9.42M|18.20M
00536|R1000GROWTH||USD|Industrials|16924|2015-01-28|Jan 28, 2015|12/2014|-0.08|-0.04|21.45M|26.30M
00536|R1000GROWTH||USD|Industrials|16924|2014-11-12|Nov 12, 2014|09/2014|-0.08|-0.03|19.88M|24.37M
00536|R1000GROWTH||USD|Industrials|16924|2014-08-14|Aug 14, 2014|06/2014|-0.04|-0.04|17.32M|16.65M
00536|R1000GROWTH||USD|Industrials|16924|2014-05-14|May 14, 2014|03/2014|-0.06|-0.05|--|5.35M
00536|R1000GROWTH||USD|Industrials|16924|2013-11-14|Nov 14, 2013|12/2013|-0.08|-0.08|--|7.45M
00536|R1000GROWTH||USD|Industrials|16924|2013-10-08|Oct 08, 2013|09/2013|-0.08|-0.08|--|7.80M
00537|R1000GROWTH||USD|Healthcare|1130930|2021-10-28|Oct 28, 2021|09/2021|0.35|0.3192|1.83B|1.83B
00537|R1000GROWTH||USD|Healthcare|1130930|2021-07-29|Jul 29, 2021|06/2021|0.35|0.3083|1.86B|1.73B
00537|R1000GROWTH||USD|Healthcare|1130930|2021-04-28|Apr 28, 2021|03/2021|0.35|0.2766|1.79B|1.7B
00537|R1000GROWTH||USD|Healthcare|1130930|2021-02-03|Feb 03, 2021|12/2020|0.29|0.2604|1.79B|1.69B
00537|R1000GROWTH||USD|Healthcare|1130930|2020-10-27|Oct 27, 2020|09/2020|0.24|0.2069|1.61B|1.55B
00537|R1000GROWTH||USD|Healthcare|1130930|2020-07-29|Jul 29, 2020|06/2020|0.19|0.14|1.48B|1.46B
00537|R1000GROWTH||USD|Healthcare|1130930|2020-04-29|Apr 29, 2020|03/2020|0.17|0.15|1.52B|1.48B
00537|R1000GROWTH||USD|Healthcare|1130930|2020-02-07|Feb 07, 2020|12/2019|0.19|0.16|1.52B|1.53B
00537|R1000GROWTH||USD|Healthcare|1130930|2019-11-05|Nov 05, 2019|09/2019|0.15|0.15|1.5B|1.53B
00537|R1000GROWTH||USD|Healthcare|1130930|2019-08-06|Aug 06, 2019|06/2018|-0.17|--|1.48B|--
00537|R1000GROWTH||USD|Healthcare|1130930|2019-08-06|Aug 06, 2019|06/2019|0.14|0.16|1.53B|1.52B
00537|R1000GROWTH||USD|Healthcare|1130930|2019-05-29|May 29, 2019|03/2019|0.11|0.27|1.48B|1.48B
00537|R1000GROWTH||USD|Healthcare|1130930|2019-05-16|May 16, 2019|09/2018|-0.43|--|4.39B|--
00537|R1000GROWTH||USD|Healthcare|1130930|2019-05-03|May 03, 2019|03/2018|-0.2|--|1.42B|--
00537|R1000GROWTH||USD|Healthcare|1130930|2019-05-03|May 03, 2019|12/2018|-0.18|--|1.47B|--
00538|R1000GROWTH/R1000VALUE||USD|Industrials|1159534|2021-10-28|Oct 28, 2021|09/2021|0.71|0.6568|5.34B|5.38B
00538|R1000GROWTH/R1000VALUE||USD|Industrials|1159534|2021-07-29|Jul 29, 2021|06/2021|0.64|0.555|5.44B|4.96B
00538|R1000GROWTH/R1000VALUE||USD|Industrials|1159534|2021-04-29|Apr 29, 2021|03/2021|0.48|0.3717|4.7B|4.37B
00538|R1000GROWTH/R1000VALUE||USD|Industrials|1159534|2021-02-09|Feb 09, 2021|12/2020|0.31|0.3601|4.59B|4.51B
00538|R1000GROWTH/R1000VALUE||USD|Industrials|1159534|2020-10-29|Oct 29, 2020|09/2019|0.57|--|4.82B|--
00538|R1000GROWTH/R1000VALUE||USD|Industrials|1159534|2020-10-29|Oct 29, 2020|09/2020|0.67|0.4667|5B|4.35B
00538|R1000GROWTH/R1000VALUE||USD|Industrials|1159534|2020-07-30|Jul 30, 2020|06/2019|0.91|--|4.96B|--
00538|R1000GROWTH/R1000VALUE||USD|Industrials|1159534|2020-07-30|Jul 30, 2020|06/2020|0.33|0.25|3.97B|3.75B
00538|R1000GROWTH/R1000VALUE||USD|Industrials|1159534|2020-05-11|May 11, 2020|03/2019|0.46|--|4.32B|--
00538|R1000GROWTH/R1000VALUE||USD|Industrials|1159534|2020-05-08|May 08, 2020|03/2020|0.35|0.33|3.89B|3.78B
00538|R1000GROWTH/R1000VALUE||USD|Industrials|1159534|2020-02-26|Feb 26, 2020|12/2019|0.54|--|4.5B|--
00539|R1000GROWTH||USD|Consumer Discretionary|1008759|2021-11-04|Nov 04, 2021|09/2021|-0.38|-0.2748|3.48B|3.28B
00539|R1000GROWTH||USD|Consumer Discretionary|1008759|2021-08-05|Aug 05, 2021|06/2021|0.26|0.2613|3.34B|2.46B
00539|R1000GROWTH||USD|Consumer Discretionary|1008759|2021-05-06|May 06, 2021|03/2021|-0.47|-0.4676|2.25B|1.96B
00539|R1000GROWTH||USD|Consumer Discretionary|1008759|2021-02-26|Feb 26, 2021|12/2020|-0.87|-0.4867|1.83B|1.61B
00539|R1000GROWTH||USD|Consumer Discretionary|1008759|2020-10-29|Oct 29, 2020|09/2020|-0.1|-0.1001|1.54B|1.53B
00539|R1000GROWTH||USD|Consumer Discretionary|1008759|2020-08-05|Aug 05, 2020|06/2020|-0.62|-0.62|1.12B|1.16B
00539|R1000GROWTH||USD|Consumer Discretionary|1008759|2020-05-06|May 06, 2020|03/2020|-1.18|-1.18|1.1B|1.13B
00539|R1000GROWTH||USD|Consumer Discretionary|1008759|2020-02-26|Feb 26, 2020|12/2019|-0.79|-0.62|1.1B|1.1B
00539|R1000GROWTH||USD|Consumer Discretionary|1008759|2019-11-06|Nov 06, 2019|09/2019|-0.56|-0.56|1.1B|997.39M
00539|R1000GROWTH||USD|Consumer Discretionary|1008759|2019-08-07|Aug 07, 2019|06/2019|-0.4|-0.43|986.22M|921.19M
00539|R1000GROWTH||USD|Consumer Discretionary|1008759|2019-05-08|May 08, 2019|03/2019|-0.53|-0.48|755.23M|712.96M
00539|R1000GROWTH||USD|Consumer Discretionary|1008759|2019-02-27|Feb 27, 2019|12/2018|-0.55|-0.49|584.84M|599.2M
00539|R1000GROWTH||USD|Consumer Discretionary|1008759|2018-11-07|Nov 07, 2018|09/2018|-0.4|-0.4|535M|509.09M
00539|R1000GROWTH||USD|Consumer Discretionary|1008759|2018-08-08|Aug 08, 2018|06/2018|-0.37|-0.37|475M|424.15M
00539|R1000GROWTH||USD|Consumer Discretionary|1008759|2018-05-09|May 09, 2018|03/2018|-0.4|-0.39|360M|353.99M
00539|R1000GROWTH||USD|Consumer Discretionary|1008759|2018-03-06|Mar 06, 2018|12/2017|-0.34|-0.34|265.05M|269.7M
00539|R1000GROWTH||USD|Consumer Discretionary|1008759|2017-11-07|Nov 07, 2017|09/2017|-0.29|-0.30|225.38M|243.59M
00539|R1000GROWTH||USD|Consumer Discretionary|1008759|2017-08-08|Aug 08, 2017|06/2017|-0.28|-0.30|368.4M|198.47M
00539|R1000GROWTH||USD|Consumer Discretionary|1008759|2017-06-06|Jun 06, 2017|03/2017|-0.28|-0.29|159.1M|157.87M
00539|R1000GROWTH||USD|Consumer Discretionary|1008759|2017-03-01|Mar 01, 2017|12/2016|-0.26|--|106.8M|--
00540|R1000GROWTH/R1000VALUE||USD|Industrials|1158864|2021-11-03|Nov 03, 2021|09/2021|1.8|1.85|3.7B|3.78B
00540|R1000GROWTH/R1000VALUE||USD|Industrials|1158864|2021-08-04|Aug 04, 2021|06/2021|1.92|1.9|3.8B|3.77B
00540|R1000GROWTH/R1000VALUE||USD|Industrials|1158864|2021-05-05|May 05, 2021|03/2021|1.01|0.6172|3.02B|2.86B
00540|R1000GROWTH/R1000VALUE||USD|Industrials|1158864|2021-02-05|Feb 05, 2021|12/2020|1.03|0.9241|3.18B|3.08B
00540|R1000GROWTH/R1000VALUE||USD|Industrials|1158864|2020-10-28|Oct 28, 2020|09/2020|1.72|1.35|3.5B|3.15B
00540|R1000GROWTH/R1000VALUE||USD|Industrials|1158864|2020-07-29|Jul 29, 2020|06/2020|1.27|0.75|3.14B|2.79B
00540|R1000GROWTH/R1000VALUE||USD|Industrials|1158864|2020-05-05|May 05, 2020|03/2020|0.43|0.52|2.64B|2.72B
00540|R1000GROWTH/R1000VALUE||USD|Industrials|1158864|2020-01-29|Jan 29, 2020|12/2019|1.09|1.1|4.15B|4.16B
00540|R1000GROWTH/R1000VALUE||USD|Industrials|1158864|2019-10-29|Oct 29, 2019|09/2019|1.54|1.91|4.34B|4,295M
00540|R1000GROWTH/R1000VALUE||USD|Industrials|1158864|2019-07-30|Jul 30, 2019|06/2019|1.62|2.05|4.53B|4,578M
00540|R1000GROWTH/R1000VALUE||USD|Industrials|1158864|2019-04-30|Apr 30, 2019|03/2019|0.6904|0.80|3.58B|3,505M
00540|R1000GROWTH/R1000VALUE||USD|Industrials|1158864|2019-01-30|Jan 30, 2019|12/2018|1.02|1.29|3.9B|3,855M
00540|R1000GROWTH/R1000VALUE||USD|Industrials|1158864|2018-10-24|Oct 24, 2018|09/2018|1.36|1.71|4.03B|4,017M
00540|R1000GROWTH/R1000VALUE||USD|Industrials|1158864|2018-07-26|Jul 26, 2018|06/2018|1.44|1.73|4.36B|4,209M
00540|R1000GROWTH/R1000VALUE||USD|Industrials|1158864|2018-04-25|Apr 25, 2018|03/2018|0.543|0.62|3.38B|3,192M
00540|R1000GROWTH/R1000VALUE||USD|Industrials|1158864|2018-01-31|Jan 31, 2018|12/2017|0.7913|1.03|3.62B|3,519M
00540|R1000GROWTH/R1000VALUE||USD|Industrials|1158864|2017-10-25|Oct 25, 2017|09/2017|1.12|1.43|3.67B|3,706M
00540|R1000GROWTH/R1000VALUE||USD|Industrials|1158864|2017-07-26|Jul 26, 2017|06/2017|1.16|1.46|3.91B|3,780M
00540|R1000GROWTH/R1000VALUE||USD|Industrials|1158864|2017-04-26|Apr 26, 2017|03/2017|0.4422|0.53|3B|2,936M
00540|R1000GROWTH/R1000VALUE||USD|Industrials|1158864|2017-02-01|Feb 01, 2017|12/2016|0.6517|0.92|3.36B|3,347M
00540|R1000GROWTH/R1000VALUE||USD|Industrials|1158864|2016-10-26|Oct 26, 2016|09/2016|1.09|1.29|3.57B|3,556M
00541|R1000GROWTH||USD|Information Technology|41236|2021-11-09|Nov 09, 2021|09/2021|0.36|0.3341|414.63M|393.42M
00541|R1000GROWTH||USD|Information Technology|41236|2021-08-03|Aug 03, 2021|06/2021|0.32|0.2792|379.27M|358.89M
00541|R1000GROWTH||USD|Information Technology|41236|2021-05-04|May 04, 2021|03/2021|0.27|0.2483|352.36M|339.93M
00541|R1000GROWTH||USD|Information Technology|41236|2021-02-16|Feb 16, 2021|12/2020|0.29|0.2689|334.54M|317.56M
00541|R1000GROWTH||USD|Information Technology|41236|2020-11-09|Nov 09, 2020|09/2020|0.26|0.2407|303.62M|287.3M
00541|R1000GROWTH||USD|Information Technology|41236|2020-08-03|Aug 03, 2020|06/2020|0.24|0.2|277.99M|263.8M
00541|R1000GROWTH||USD|Information Technology|41236|2020-05-06|May 06, 2020|03/2020|0.19|0.18|267.51M|257.07M
00541|R1000GROWTH||USD|Information Technology|41236|2020-02-10|Feb 10, 2020|12/2019|0.22|0.21|252.87M|239.47M
00541|R1000GROWTH||USD|Information Technology|41236|2019-11-04|Nov 04, 2019|09/2019|0.22|0.19|233.35M|221.35M
00541|R1000GROWTH||USD|Information Technology|41236|2019-07-29|Jul 29, 2019|06/2019|0.21|0.16|215M|204.63M
00541|R1000GROWTH||USD|Information Technology|41236|2019-05-06|May 06, 2019|03/2019|0.17|0.15|201.49M|193.53M
00541|R1000GROWTH||USD|Information Technology|41236|2019-02-11|Feb 11, 2019|12/2018|0.23|0.18|188.62M|181.12M
00541|R1000GROWTH||USD|Information Technology|41236|2018-11-05|Nov 05, 2018|09/2018|0.19|0.16|173.83M|166.7M
00541|R1000GROWTH||USD|Information Technology|41236|2018-08-06|Aug 06, 2018|06/2018|0.19|0.15|160.83M|155.72M
00541|R1000GROWTH||USD|Information Technology|41236|2018-05-09|May 09, 2018|03/2018|0.16|0.12|150.34M|145.43M
00541|R1000GROWTH||USD|Information Technology|41236|2018-02-12|Feb 12, 2018|12/2017|0.07|0.06|140.54M|137.0M
00541|R1000GROWTH||USD|Information Technology|41236|2017-11-08|Nov 08, 2017|09/2017|0.06|0.04|129.76M|125.90M
00541|R1000GROWTH||USD|Information Technology|41236|2017-08-02|Aug 02, 2017|06/2017|0.04|0.03|119.44M|118.14M
00541|R1000GROWTH||USD|Information Technology|41236|2017-04-25|Apr 25, 2017|03/2017|0.03|0.02|111.79M|110.45M
00541|R1000GROWTH||USD|Information Technology|41236|2017-02-14|Feb 14, 2017|12/2016|0.03|0.02|104.5M|103.02M
00541|R1000GROWTH||USD|Information Technology|41236|2016-10-25|Oct 25, 2016|09/2016|0.03|0.01|96.84M|96.15M
00541|R1000GROWTH||USD|Information Technology|41236|2016-08-03|Aug 03, 2016|06/2016|0.02|0.01|91.84M|87.60M
00541|R1000GROWTH||USD|Information Technology|41236|2016-04-27|Apr 27, 2016|03/2016|0.01|0.01|86.54M|81.19M
00541|R1000GROWTH||USD|Information Technology|41236|2016-02-04|Feb 04, 2016|12/2015|0.01|0.00|83.44M|80.86M
00541|R1000GROWTH||USD|Information Technology|41236|2015-11-02|Nov 02, 2015|09/2015|0.01|-0.04|76.78M|74.73M
00541|R1000GROWTH||USD|Information Technology|41236|2015-07-30|Jul 30, 2015|06/2015|-0.05|-0.08|70.69M|68.74M
00541|R1000GROWTH||USD|Information Technology|41236|2015-04-28|Apr 28, 2015|03/2015|-0.05|-0.11|65.32M|64.16M
00541|R1000GROWTH||USD|Information Technology|41236|2015-02-03|Feb 03, 2015|12/2014|-0.09|-0.10|61.89M|60.19M
00541|R1000GROWTH||USD|Information Technology|41236|2014-10-29|Oct 29, 2014|09/2014|-0.09|-0.13|56.94M|55.65M
00541|R1000GROWTH||USD|Information Technology|41236|2014-04-29|Apr 29, 2014|03/2014|-0.15|-0.15|--|47.24M
00541|R1000GROWTH||USD|Information Technology|41236|2014-02-06|Feb 06, 2014|12/2013|-0.15|-0.16|--|43.13M
00541|R1000GROWTH||USD|Information Technology|41236|2013-11-05|Nov 05, 2013|09/2013|-0.32|-0.39|--|39.05M
00542|R1000GROWTH||USD|Consumer Discretionary|16943|2021-10-21|Oct 21, 2021|09/2021|4.44|3.87|1.41B|1.37B
00542|R1000GROWTH||USD|Consumer Discretionary|16943|2021-07-22|Jul 22, 2021|06/2021|6.18|5.48|1.79B|1.73B
00542|R1000GROWTH||USD|Consumer Discretionary|16943|2021-04-22|Apr 22, 2021|03/2021|2.32|1.15|1.06B|823.93M
00542|R1000GROWTH||USD|Consumer Discretionary|16943|2021-02-11|Feb 11, 2021|12/2020|1.3|0.7889|839.26M|707.08M
00542|R1000GROWTH||USD|Consumer Discretionary|16943|2020-10-22|Oct 22, 2020|09/2020|2.71|2.18|1.14B|1B
00542|R1000GROWTH||USD|Consumer Discretionary|16943|2020-07-23|Jul 23, 2020|06/2020|3.72|3.18|1.28B|1.16B
00542|R1000GROWTH||USD|Consumer Discretionary|16943|2020-04-23|Apr 23, 2020|03/2020|0.71|0.64|667.8M|628.66M
00542|R1000GROWTH||USD|Consumer Discretionary|16943|2020-02-13|Feb 13, 2020|12/2019|0.38|0.36|582.23M|582.37M
00542|R1000GROWTH||USD|Consumer Discretionary|16943|2019-10-17|Oct 17, 2019|09/2019|1.84|1.78|898.5M|883.55M
00542|R1000GROWTH||USD|Consumer Discretionary|16943|2019-07-18|Jul 18, 2019|06/2019|3.22|3.23|1.12B|1.16B
00542|R1000GROWTH||USD|Consumer Discretionary|16943|2019-04-18|Apr 18, 2019|03/2019|0.59|0.64|597.46M|608.38M
00542|R1000GROWTH||USD|Consumer Discretionary|16943|2019-02-14|Feb 14, 2019|12/2018|0.37|0.44|543.08M|552.37M
00542|R1000GROWTH||USD|Consumer Discretionary|16943|2018-10-18|Oct 18, 2018|09/2018|1.31|1.58|811.31M|808.06M
00542|R1000GROWTH||USD|Consumer Discretionary|16943|2018-07-19|Jul 19, 2018|06/2018|2.35|2.88|1.06B|1.06B
00542|R1000GROWTH||USD|Consumer Discretionary|16943|2018-04-19|Apr 19, 2018|03/2018|0.53|0.71|585.9M|591.28M
00542|R1000GROWTH||USD|Consumer Discretionary|16943|2018-02-15|Feb 15, 2018|12/2017|0.21|0.17|510.18M|479.4M
00542|R1000GROWTH||USD|Consumer Discretionary|16943|2017-10-19|Oct 19, 2017|09/2017|1.16|1.15|743.4M|729.31M
00542|R1000GROWTH||USD|Consumer Discretionary|16943|2017-07-20|Jul 20, 2017|06/2017|2.19|2.24|988.16M|983.94M
00542|R1000GROWTH||USD|Consumer Discretionary|16943|2017-04-20|Apr 20, 2017|03/2017|0.52|0.40|546.44M|522.75M
00542|R1000GROWTH||USD|Consumer Discretionary|16943|2017-02-16|Feb 16, 2017|12/2016|0.06|0.06|445.24M|431.42M
00542|R1000GROWTH||USD|Consumer Discretionary|16943|2016-10-20|Oct 20, 2016|09/2016|1.03|1.01|691.43M|693.02M
00542|R1000GROWTH||USD|Consumer Discretionary|16943|2016-07-21|Jul 21, 2016|06/2016|1.98|1.93|918.9M|904.82M
00542|R1000GROWTH||USD|Consumer Discretionary|16943|2016-04-21|Apr 21, 2016|03/2016|0.38|0.25|515.3M|482.67M
00542|R1000GROWTH||USD|Consumer Discretionary|16943|2016-02-18|Feb 18, 2016|12/2015|0.38|-0.01|415.1M|397.39M
00542|R1000GROWTH||USD|Consumer Discretionary|16943|2015-10-22|Oct 22, 2015|09/2015|0.06|0.87|645.8M|651.28M
00542|R1000GROWTH||USD|Consumer Discretionary|16943|2015-07-23|Jul 23, 2015|06/2015|0.90|1.79|851.9M|903.55M
00542|R1000GROWTH||USD|Consumer Discretionary|16943|2015-04-23|Apr 23, 2015|03/2015|1.75|0.14|450.4M|436.59M
00542|R1000GROWTH||USD|Consumer Discretionary|16943|2015-02-12|Feb 12, 2015|12/2014|0.19|-0.08|376.4M|367.99M
00542|R1000GROWTH||USD|Consumer Discretionary|16943|2014-10-16|Oct 16, 2014|09/2014|0.78|0.78|615.5M|621.38M
00542|R1000GROWTH||USD|Consumer Discretionary|16943|2014-07-17|Jul 17, 2014|06/2014|1.61|1.61|848.2M|852.41M
00542|R1000GROWTH||USD|Consumer Discretionary|16943|2014-04-17|Apr 17, 2014|03/2014|1.61|0.10|--|397.30M
00542|R1000GROWTH||USD|Consumer Discretionary|16943|2014-02-13|Feb 13, 2014|12/2013|-0.11|-0.11|--|327.47M
00542|R1000GROWTH||USD|Consumer Discretionary|16943|2013-10-17|Oct 17, 2013|09/2013|0.68|0.72|--|569.27M
00543|R1000GROWTH||USD|Healthcare|16942|2021-11-04|Nov 04, 2021|09/2021|0.18|0.248|275.6M|272.62M
00543|R1000GROWTH||USD|Healthcare|16942|2021-08-05|Aug 05, 2021|06/2021|-0.37|0.1347|263.2M|258.88M
00543|R1000GROWTH||USD|Healthcare|16942|2021-05-06|May 06, 2021|03/2021|0.00|0.0725|252.3M|247.53M
00543|R1000GROWTH||USD|Healthcare|16942|2021-02-23|Feb 23, 2021|12/2020|-0.26|-0.0399|246.1M|232.9M
00543|R1000GROWTH||USD|Healthcare|16942|2020-11-04|Nov 04, 2020|09/2020|0.17|0.0784|234M|221.72M
00543|R1000GROWTH||USD|Healthcare|16942|2020-08-06|Aug 06, 2020|06/2020|0.22|0.00|226.3M|212.41M
00543|R1000GROWTH||USD|Healthcare|16942|2020-05-07|May 07, 2020|03/2020|-0.03|-0.01|198M|189.44M
00543|R1000GROWTH||USD|Healthcare|16942|2020-02-25|Feb 25, 2020|12/2019|0.08|0.11|209.4M|199.51M
00543|R1000GROWTH||USD|Healthcare|16942|2019-11-05|Nov 05, 2019|09/2019|0.01|0.03|192.12M|179.49M
00543|R1000GROWTH||USD|Healthcare|16942|2019-08-05|Aug 05, 2019|06/2019|0.02|0.03|177.14M|163.61M
00543|R1000GROWTH||USD|Healthcare|16942|2019-05-02|May 02, 2019|03/2019|0.07|0.01|159.56M|154.64M
00543|R1000GROWTH||USD|Healthcare|16942|2019-02-25|Feb 25, 2019|12/2018|0.16|0.07|164.91M|162.43M
00543|R1000GROWTH||USD|Healthcare|16942|2018-11-01|Nov 01, 2018|09/2018|0.03|0.02|151.08M|148.82M
00543|R1000GROWTH||USD|Healthcare|16942|2018-08-02|Aug 02, 2018|06/2018|-0.03|-0.13|124.26M|132.89M
00543|R1000GROWTH||USD|Healthcare|16942|2018-05-03|May 03, 2018|03/2018|-0.11|-0.19|123.58M|121.77M
00543|R1000GROWTH||USD|Healthcare|16942|2018-02-21|Feb 21, 2018|12/2017|-0.12|-0.08|130.52M|125.2M
00543|R1000GROWTH||USD|Healthcare|16942|2017-11-02|Nov 02, 2017|09/2017|-0.04|-0.10|121.78M|114.41M
00543|R1000GROWTH||USD|Healthcare|16942|2017-08-03|Aug 03, 2017|06/2017|-0.13|-0.13|109.76M|106.17M
00543|R1000GROWTH||USD|Healthcare|16942|2017-05-08|May 08, 2017|03/2017|-0.17|-0.15|101.71M|97.83M
00543|R1000GROWTH||USD|Healthcare|16942|2017-02-28|Feb 28, 2017|12/2016|-0.1588|-0.05|103.58M|100.61M
00543|R1000GROWTH||USD|Healthcare|16942|2016-11-03|Nov 03, 2016|09/2016|-0.0537|-0.09|94.87M|89.74M
00543|R1000GROWTH||USD|Healthcare|16942|2016-08-03|Aug 03, 2016|06/2016|-0.08|-0.17|87.33M|81.19M
00543|R1000GROWTH||USD|Healthcare|16942|2016-04-28|Apr 28, 2016|03/2016|-0.22|-0.19|81.21M|79.16M
00543|R1000GROWTH||USD|Healthcare|16942|2016-02-25|Feb 25, 2016|12/2015|-0.22|-0.26|100.1M|91.89M
00543|R1000GROWTH||USD|Healthcare|16942|2015-11-05|Nov 05, 2015|09/2015|-0.28|-0.26|87.30M|83.55M
00543|R1000GROWTH||USD|Healthcare|16942|2015-07-30|Jul 30, 2015|06/2015|-0.33|-0.13|75.59M|70.74M
00543|R1000GROWTH||USD|Healthcare|16942|2015-04-30|Apr 30, 2015|03/2015|-0.21|-0.10|61.22M|68.21M
00543|R1000GROWTH||USD|Healthcare|16942|2015-02-26|Feb 26, 2015|12/2014|-0.1|-0.04|72.56M|72.57M
00543|R1000GROWTH||USD|Healthcare|16942|2014-11-05|Nov 05, 2014|09/2014|-0.10|-0.01|74.99M|75.31M
00543|R1000GROWTH||USD|Healthcare|16942|2014-08-07|Aug 07, 2014|06/2014|-0.06|-0.08|72.01M|72.94M
00543|R1000GROWTH||USD|Healthcare|16942|2014-05-07|May 07, 2014|03/2014|-0.11|-0.06|--|68.47M
00543|R1000GROWTH||USD|Healthcare|16942|2014-02-28|Feb 28, 2014|12/2013|-0.04|-0.09|--|67.93M
00543|R1000GROWTH||USD|Healthcare|16942|2013-11-07|Nov 07, 2013|09/2013|-0.04|-0.16|--|61.94M
00544|R1000GROWTH||USD|Healthcare|15375|2021-10-28|Oct 28, 2021|09/2021|-1.72|-1.54|187.63M|218.72M
00544|R1000GROWTH||USD|Healthcare|15375|2021-08-03|Aug 03, 2021|06/2021|-1.61|-1.61|220.55M|192.05M
00544|R1000GROWTH||USD|Healthcare|15375|2021-04-29|Apr 29, 2021|03/2021|-1.71|-1.75|177.57M|168.5M
00544|R1000GROWTH||USD|Healthcare|15375|2021-02-11|Feb 11, 2021|12/2020|-2.09|-1.78|163.56M|146.64M
00544|R1000GROWTH||USD|Healthcare|15375|2020-11-05|Nov 05, 2020|09/2020|-2.18|-1.63|125.85M|119.05M
00544|R1000GROWTH||USD|Healthcare|15375|2020-08-06|Aug 06, 2020|06/2020|-1.56|-1.72|103.96M|98.76M
00544|R1000GROWTH||USD|Healthcare|15375|2020-05-06|May 06, 2020|03/2020|-1.62|-1.89|99.48M|91.74M
00544|R1000GROWTH||USD|Healthcare|15375|2020-02-06|Feb 06, 2020|12/2019|-2.47|-2.21|71.68M|71.6M
00544|R1000GROWTH||USD|Healthcare|15375|2019-10-31|Oct 31, 2019|09/2019|-1.92|-2.07|70.06M|57.17M
00544|R1000GROWTH||USD|Healthcare|15375|2019-08-06|Aug 06, 2019|06/2019|-2.02|-2.12|44.71M|42.17M
00544|R1000GROWTH||USD|Healthcare|15375|2019-05-01|May 01, 2019|03/2019|-1.73|-2.12|33.29M|23.65M
00544|R1000GROWTH||USD|Healthcare|15375|2019-02-07|Feb 07, 2019|12/2018|-2.09|-2.2|21.03M|15.47M
00544|R1000GROWTH||USD|Healthcare|15375|2018-11-07|Nov 07, 2018|09/2018|-2.43|-1.98|2.07M|18.99M
00544|R1000GROWTH||USD|Healthcare|15375|2018-08-02|Aug 02, 2018|06/2018|-1.63|-1.78|29.91M|18.56M
00544|R1000GROWTH||USD|Healthcare|15375|2018-05-03|May 03, 2018|03/2018|-1.41|-1.48|21.9M|32.41M
00544|R1000GROWTH||USD|Healthcare|15375|2018-02-08|Feb 08, 2018|12/2017|-1.48|-1.39|37.92M|21.80M
00544|R1000GROWTH||USD|Healthcare|15375|2017-11-07|Nov 07, 2017|09/2017|-1.34|-1.26|17.10M|26.38M
00544|R1000GROWTH||USD|Healthcare|15375|2017-08-09|Aug 09, 2017|06/2017|-1.34|-1.22|15.93M|22.31M
00544|R1000GROWTH||USD|Healthcare|15375|2017-05-05|May 05, 2017|03/2017|-1.25|-1.26|18.96M|23.64M
00544|R1000GROWTH||USD|Healthcare|15375|2017-02-08|Feb 08, 2017|12/2016|-1.32|-1.34|17.45M|10.95M
00544|R1000GROWTH||USD|Healthcare|15375|2016-11-02|Nov 02, 2016|09/2016|-1.21|-1.14|13.65M|9.14M
00544|R1000GROWTH||USD|Healthcare|15375|2016-08-04|Aug 04, 2016|06/2016|-1.21|-1.24|8.71M|8.09M
00544|R1000GROWTH||USD|Healthcare|15375|2016-05-02|May 02, 2016|03/2016|-1.21|-1.05|7.35M|7.75M
00544|R1000GROWTH||USD|Healthcare|15375|2016-02-11|Feb 11, 2016|12/2015|-1.07|-0.96|7.55M|9.10M
00544|R1000GROWTH||USD|Healthcare|15375|2015-11-09|Nov 09, 2015|09/2015|-0.91|-0.91|6.32M|7.55M
00544|R1000GROWTH||USD|Healthcare|15375|2015-08-06|Aug 06, 2015|06/2015|-0.85|-0.74|8.69M|12.64M
00544|R1000GROWTH||USD|Healthcare|15375|2015-05-07|May 07, 2015|03/2015|-0.62|-0.66|18.54M|15.35M
00544|R1000GROWTH||USD|Healthcare|15375|2015-02-12|Feb 12, 2015|12/2014|-0.28|-0.60|24.02M|13.09M
00544|R1000GROWTH||USD|Healthcare|15375|2014-11-05|Nov 05, 2014|09/2014|-0.58|-0.63|10.97M|8.93M
00544|R1000GROWTH||USD|Healthcare|15375|2014-08-07|Aug 07, 2014|06/2014|-0.58|-0.55|7.30M|9.36M
00544|R1000GROWTH||USD|Healthcare|15375|2014-05-08|May 08, 2014|03/2014|-0.39|-0.54|--|10.80M
00544|R1000GROWTH||USD|Healthcare|15375|2014-02-13|Feb 13, 2014|12/2013|-0.51|-0.45|--|9.98M
00544|R1000GROWTH||USD|Healthcare|15375|2013-11-06|Nov 06, 2013|09/2013|-0.48|-0.39|--|8.64M
00545|R1000GROWTH||USD|Information Technology|13978|2021-10-26|Oct 26, 2021|09/2021|0.92|0.872|579.49M|583.55M
00545|R1000GROWTH||USD|Information Technology|13978|2021-07-27|Jul 27, 2021|06/2021|0.85|0.795|571.35M|537.72M
00545|R1000GROWTH||USD|Information Technology|13978|2021-04-27|Apr 27, 2021|03/2021|0.7|0.724|512.84M|518.58M
00545|R1000GROWTH||USD|Information Technology|13978|2021-02-02|Feb 02, 2021|12/2020|0.71|0.6556|517.59M|489.33M
00545|R1000GROWTH||USD|Information Technology|13978|2020-10-22|Oct 22, 2020|09/2020|0.67|0.6281|480.99M|461.8M
00545|R1000GROWTH||USD|Information Technology|13978|2020-07-23|Jul 23, 2020|06/2020|0.6|0.49|448.41M|417.42M
00545|R1000GROWTH||USD|Information Technology|13978|2020-04-21|Apr 21, 2020|03/2020|0.55|0.52|412.33M|417.03M
00545|R1000GROWTH||USD|Information Technology|13978|2020-02-04|Feb 04, 2020|12/2019|0.55|0.54|427M|426.45M
00545|R1000GROWTH||USD|Information Technology|13978|2019-10-24|Oct 24, 2019|09/2019|0.5|0.45|394.15M|392.13M
00545|R1000GROWTH||USD|Information Technology|13978|2019-07-25|Jul 25, 2019|06/2019|0.39|0.43|378.87M|382.02M
00545|R1000GROWTH||USD|Information Technology|13978|2019-04-25|Apr 25, 2019|03/2019|0.5|0.47|391.05M|400.43M
00545|R1000GROWTH||USD|Information Technology|13978|2019-02-05|Feb 05, 2019|12/2018|0.47|0.46|401.64M|396.08M
00545|R1000GROWTH||USD|Information Technology|13978|2018-10-25|Oct 25, 2018|09/2018|0.46|0.5|398.6M|402.8M
00545|R1000GROWTH||USD|Information Technology|13978|2018-07-26|Jul 26, 2018|06/2018|0.49|0.46|383.06M|378.51M
00545|R1000GROWTH||USD|Information Technology|13978|2018-04-26|Apr 26, 2018|03/2018|0.47|0.42|367.2M|358.67M
00545|R1000GROWTH||USD|Information Technology|13978|2018-02-06|Feb 06, 2018|12/2017|0.42|0.37|350.56M|341.5M
00545|R1000GROWTH||USD|Information Technology|13978|2017-10-26|Oct 26, 2017|09/2017|0.4|0.34|345.59M|334.36M
00545|R1000GROWTH||USD|Information Technology|13978|2017-07-27|Jul 27, 2017|06/2017|0.34|0.30|329M|324.68M
00545|R1000GROWTH||USD|Information Technology|13978|2017-04-27|Apr 27, 2017|03/2017|0.28|0.25|317.38M|304.93M
00545|R1000GROWTH||USD|Information Technology|13978|2017-02-02|Feb 02, 2017|12/2016|0.24|0.21|308.5M|282.88M
00545|R1000GROWTH||USD|Information Technology|13978|2016-10-26|Oct 26, 2016|09/2016|0.24|0.24|296.69M|292.68M
00545|R1000GROWTH||USD|Information Technology|13978|2016-07-27|Jul 27, 2016|06/2016|0.28|0.20|303.1M|278.93M
00545|R1000GROWTH||USD|Information Technology|13978|2016-04-26|Apr 26, 2016|03/2016|0.17|0.15|267M|258.26M
00545|R1000GROWTH||USD|Information Technology|13978|2016-02-09|Feb 09, 2016|12/2015|0.17|0.16|266.8M|233.86M
00545|R1000GROWTH||USD|Information Technology|13978|2015-10-27|Oct 27, 2015|09/2015|0.23|0.22|270.3M|277.72M
00545|R1000GROWTH||USD|Information Technology|13978|2015-07-30|Jul 30, 2015|06/2015|0.24|0.20|280.7M|273.10M
00545|R1000GROWTH||USD|Information Technology|13978|2015-04-28|Apr 28, 2015|03/2015|0.24|0.17|263.4M|265.38M
00545|R1000GROWTH||USD|Information Technology|13978|2015-02-10|Feb 10, 2015|12/2014|0.18|0.18|271.6M|267.19M
00545|R1000GROWTH||USD|Information Technology|13978|2014-10-28|Oct 28, 2014|09/2014|0.21|0.18|273.1M|269.14M
00545|R1000GROWTH||USD|Information Technology|13978|2014-07-29|Jul 29, 2014|06/2014|0.20|0.18|251.6M|240.20M
00545|R1000GROWTH||USD|Information Technology|13978|2014-04-23|Apr 23, 2014|03/2014|0.20|0.13|--|171.70M
00545|R1000GROWTH||USD|Information Technology|13978|2014-02-04|Feb 04, 2014|12/2013|0.18|0.13|--|170.57M
00545|R1000GROWTH||USD|Information Technology|13978|2013-10-22|Oct 22, 2013|09/2013|0.14|0.13|--|175.13M
00546|R1000GROWTH||USD|Healthcare|17327|2021-11-02|Nov 02, 2021|09/2021|1.83|1.72|257.72M|252.78M
00546|R1000GROWTH||USD|Healthcare|17327|2021-08-05|Aug 05, 2021|06/2021|1.87|1.7|259.03M|244.65M
00546|R1000GROWTH||USD|Healthcare|17327|2021-05-06|May 06, 2021|03/2021|1.79|1.55|243.55M|228.22M
00546|R1000GROWTH||USD|Healthcare|17327|2021-02-02|Feb 02, 2021|12/2020|1.62|1.37|224.25M|206.5M
00546|R1000GROWTH||USD|Healthcare|17327|2020-11-05|Nov 05, 2020|09/2020|1.43|1.1|204.2M|185.03M
00546|R1000GROWTH||USD|Healthcare|17327|2020-08-04|Aug 04, 2020|06/2020|1|0.75|175.83M|163.91M
00546|R1000GROWTH||USD|Healthcare|17327|2020-04-30|Apr 30, 2020|03/2020|1.39|1.15|194.68M|185.93M
00546|R1000GROWTH||USD|Healthcare|17327|2020-02-04|Feb 04, 2020|12/2019|1.08|1.13|184.93M|191.24M
00546|R1000GROWTH||USD|Healthcare|17327|2019-10-29|Oct 29, 2019|09/2019|1.06|1.05|183.24M|179.4M
00546|R1000GROWTH||USD|Healthcare|17327|2019-08-06|Aug 06, 2019|06/2019|1.25|1.33|191.66M|197.76M
00546|R1000GROWTH||USD|Healthcare|17327|2019-04-30|Apr 30, 2019|03/2019|1.21|1.14|184.86M|182.79M
00546|R1000GROWTH||USD|Healthcare|17327|2019-02-05|Feb 05, 2019|12/2018|1.06|0.98|174.51M|169.51M
00546|R1000GROWTH||USD|Healthcare|17327|2018-10-30|Oct 30, 2018|09/2018|0.98|0.95|162.97M|161.25M
00546|R1000GROWTH||USD|Healthcare|17327|2018-08-07|Aug 07, 2018|06/2018|1.34|1.29|180.25M|173.72M
00546|R1000GROWTH||USD|Healthcare|17327|2018-05-02|May 02, 2018|03/2018|1.21|1.14|163.97M|163.43M
00546|R1000GROWTH||USD|Healthcare|17327|2018-02-06|Feb 06, 2018|12/2017|1.02|0.85|154.15M|134.50M
00546|R1000GROWTH||USD|Healthcare|17327|2017-10-31|Oct 31, 2017|09/2017|0.9|0.79|144.61M|127.47M
00546|R1000GROWTH||USD|Healthcare|17327|2017-08-08|Aug 08, 2017|06/2017|1.09|0.99|156.58M|150.12M
00546|R1000GROWTH||USD|Healthcare|17327|2017-05-02|May 02, 2017|03/2017|0.97|0.93|144.04M|142.74M
00546|R1000GROWTH||USD|Healthcare|17327|2017-02-07|Feb 07, 2017|12/2016|0.81|0.82|131.81M|118.59M
00546|R1000GROWTH||USD|Healthcare|17327|2016-10-31|Oct 31, 2016|09/2016|0.84|0.85|130.58M|116.43M
00546|R1000GROWTH||USD|Healthcare|17327|2016-08-17|Aug 17, 2016|06/2016|0.69|0.96|134.8M|129.22M
00546|R1000GROWTH||USD|Healthcare|17327|2016-05-03|May 03, 2016|03/2016|1.01|0.89|131.0M|122.65M
00546|R1000GROWTH||USD|Healthcare|17327|2016-02-02|Feb 02, 2016|12/2015|0.88|0.86|120.9M|113.25M
00546|R1000GROWTH||USD|Healthcare|17327|2015-10-28|Oct 28, 2015|09/2015|0.79|0.87|112.4M|108.65M
00546|R1000GROWTH||USD|Healthcare|17327|2015-08-06|Aug 06, 2015|06/2015|0.87|0.86|117.7M|116.85M
00546|R1000GROWTH||USD|Healthcare|17327|2015-05-05|May 05, 2015|03/2015|0.86|0.90|114.2M|119.33M
00546|R1000GROWTH||USD|Healthcare|17327|2015-02-03|Feb 03, 2015|12/2014|0.82|0.80|111.9M|84.79M
00546|R1000GROWTH||USD|Healthcare|17327|2014-10-28|Oct 28, 2014|09/2014|0.85|0.80|108.5M|82.36M
00546|R1000GROWTH||USD|Healthcare|17327|2014-08-11|Aug 11, 2014|06/2014|0.88|0.85|92.52M|91.80M
00546|R1000GROWTH||USD|Healthcare|17327|2014-04-28|Apr 28, 2014|03/2014|0.94|0.89|--|92.50M
00546|R1000GROWTH||USD|Healthcare|17327|2014-02-04|Feb 04, 2014|12/2013|0.75|0.77|--|76.40M
00546|R1000GROWTH||USD|Healthcare|17327|2013-10-29|Oct 29, 2013|09/2013|0.83|0.80|--|77.61M
00547|R1000GROWTH/R1000VALUE||USD|Information Technology|24312|2021-10-27|Oct 27, 2021|09/2021|2.01|1.77|460.62M|425.8M
00547|R1000GROWTH/R1000VALUE||USD|Information Technology|24312|2021-07-28|Jul 28, 2021|06/2021|1.83|1.63|405.36M|373.36M
00547|R1000GROWTH/R1000VALUE||USD|Information Technology|24312|2021-04-28|Apr 28, 2021|03/2021|1.43|1.32|294.8M|289.37M
00547|R1000GROWTH/R1000VALUE||USD|Information Technology|24312|2021-02-10|Feb 10, 2021|12/2020|1.39|1.42|283.41M|291.5M
00547|R1000GROWTH/R1000VALUE||USD|Information Technology|24312|2020-11-04|Nov 04, 2020|09/2020|1.5|1.33|285.94M|284.07M
00547|R1000GROWTH/R1000VALUE||USD|Information Technology|24312|2020-07-29|Jul 29, 2020|06/2020|1.38|1.2|271.33M|278.82M
00547|R1000GROWTH/R1000VALUE||USD|Information Technology|24312|2020-04-29|Apr 29, 2020|03/2020|1.25|1.25|276.78M|278.65M
00547|R1000GROWTH/R1000VALUE||USD|Information Technology|24312|2020-02-12|Feb 12, 2020|12/2019|1.43|1.43|287.43M|290.92M
00547|R1000GROWTH/R1000VALUE||USD|Information Technology|24312|2019-10-30|Oct 30, 2019|09/2019|1.35|1.36|277.19M|280.97M
00547|R1000GROWTH/R1000VALUE||USD|Information Technology|24312|2019-07-31|Jul 31, 2019|06/2019|1.3|1.29|275.12M|274.31M
00547|R1000GROWTH/R1000VALUE||USD|Information Technology|24312|2019-05-01|May 01, 2019|03/2019|1.22|1.22|247.07M|252.11M
00547|R1000GROWTH/R1000VALUE||USD|Information Technology|24312|2019-02-20|Feb 20, 2019|12/2018|1.26|1.26|241.98M|246.32M
00547|R1000GROWTH/R1000VALUE||USD|Information Technology|24312|2018-10-31|Oct 31, 2018|09/2018|1.23|1.23|236.07M|241.42M
00547|R1000GROWTH/R1000VALUE||USD|Information Technology|24312|2018-07-26|Jul 26, 2018|06/2018|1.18|1.13|236.1M|233.83M
00547|R1000GROWTH/R1000VALUE||USD|Information Technology|24312|2018-05-02|May 02, 2018|03/2018|1.13|1.12|221.17M|219.18M
00547|R1000GROWTH/R1000VALUE||USD|Information Technology|24312|2018-02-21|Feb 21, 2018|12/2017|1.07|1.04|217.85M|220.6M
00547|R1000GROWTH/R1000VALUE||USD|Information Technology|24312|2017-10-25|Oct 25, 2017|09/2017|1.05|1.02|214.15M|217.24M
00547|R1000GROWTH/R1000VALUE||USD|Information Technology|24312|2017-07-26|Jul 26, 2017|06/2017|0.91|0.94|209.12M|210.77M
00547|R1000GROWTH/R1000VALUE||USD|Information Technology|24312|2017-04-26|Apr 26, 2017|03/2017|0.9|0.88|199.54M|200.71M
00547|R1000GROWTH/R1000VALUE||USD|Information Technology|24312|2017-02-07|Feb 07, 2017|12/2016|0.9|0.88|193.28M|197.78M
00547|R1000GROWTH/R1000VALUE||USD|Information Technology|24312|2016-10-26|Oct 26, 2016|09/2016|0.94|0.90|194.5M|197.74M
00547|R1000GROWTH/R1000VALUE||USD|Information Technology|24312|2016-07-27|Jul 27, 2016|06/2016|0.87|0.83|189.0M|192.31M
00547|R1000GROWTH/R1000VALUE||USD|Information Technology|24312|2016-04-27|Apr 27, 2016|03/2016|0.87|0.77|179.3M|179.39M
00547|R1000GROWTH/R1000VALUE||USD|Information Technology|24312|2016-02-17|Feb 17, 2016|12/2015|0.59|0.66|158.9M|151.67M
00547|R1000GROWTH/R1000VALUE||USD|Information Technology|24312|2015-10-21|Oct 21, 2015|09/2015|0.23|0.66|150.8M|148.81M
00547|R1000GROWTH/R1000VALUE||USD|Information Technology|24312|2015-07-22|Jul 22, 2015|06/2015|0.65|0.61|146.3M|142.11M
00547|R1000GROWTH/R1000VALUE||USD|Information Technology|24312|2015-04-22|Apr 22, 2015|03/2015|0.65|0.55|135.0M|131.45M
00547|R1000GROWTH/R1000VALUE||USD|Information Technology|24312|2015-02-04|Feb 04, 2015|12/2014|0.43|0.54|127.4M|127.21M
00547|R1000GROWTH/R1000VALUE||USD|Information Technology|24312|2014-10-22|Oct 22, 2014|09/2014|0.48|0.51|128.7M|124.25M
00547|R1000GROWTH/R1000VALUE||USD|Information Technology|24312|2014-07-23|Jul 23, 2014|06/2014|0.42|0.45|124.4M|118.09M
00547|R1000GROWTH/R1000VALUE||USD|Information Technology|24312|2014-04-23|Apr 23, 2014|03/2014|0.43|0.41|--|110.04M
00547|R1000GROWTH/R1000VALUE||USD|Information Technology|24312|2014-02-05|Feb 05, 2014|12/2013|0.39|0.40|--|109.42M
00547|R1000GROWTH/R1000VALUE||USD|Information Technology|24312|2013-10-23|Oct 23, 2013|09/2013|0.42|0.39|--|105.59M
00548|R1000GROWTH/R1000VALUE||USD|Information Technology|39159|2021-11-03|Nov 03, 2021|09/2021|1.07|0.9729|1.19B|1.15B
00548|R1000GROWTH/R1000VALUE||USD|Information Technology|39159|2021-08-12|Aug 12, 2021|06/2021|2.19|2.19|1.53B|1.48B
00548|R1000GROWTH/R1000VALUE||USD|Information Technology|39159|2021-05-04|May 04, 2021|03/2021|1.76|1.67|1.39B|1.28B
00548|R1000GROWTH/R1000VALUE||USD|Information Technology|39159|2021-02-02|Feb 02, 2021|12/2020|0.73|0.705|1.06B|1.02B
00548|R1000GROWTH/R1000VALUE||USD|Information Technology|39159|2020-10-30|Oct 30, 2020|09/2020|0.98|0.63|1.02B|971.21M
00548|R1000GROWTH/R1000VALUE||USD|Information Technology|39159|2020-08-11|Aug 11, 2020|06/2020|2.15|2.09|1.36B|1.32B
00548|R1000GROWTH/R1000VALUE||USD|Information Technology|39159|2020-05-08|May 08, 2020|03/2020|1.67|1.7|1.25B|1.24B
00548|R1000GROWTH/R1000VALUE||USD|Information Technology|39159|2020-01-31|Jan 31, 2020|12/2019|0.53|0.71|968.7M|997.6M
00548|R1000GROWTH/R1000VALUE||USD|Information Technology|39159|2019-11-06|Nov 06, 2019|09/2019|0.68|0.7|948.6M|979.93M
00548|R1000GROWTH/R1000VALUE||USD|Information Technology|39159|2019-08-01|Aug 01, 2019|06/2019|1.72|1.71|1.21B|1.22B
00548|R1000GROWTH/R1000VALUE||USD|Information Technology|39159|2019-05-07|May 07, 2019|03/2019|1.59|1.49|1.22B|1.23B
00548|R1000GROWTH/R1000VALUE||USD|Information Technology|39159|2019-02-07|Feb 07, 2019|12/2018|0.56|0.71|953M|967.68M
00548|R1000GROWTH/R1000VALUE||USD|Information Technology|39159|2018-11-06|Nov 06, 2018|09/2018|0.79|0.68|973M|970.14M
00548|R1000GROWTH/R1000VALUE||USD|Information Technology|39159|2018-08-07|Aug 07, 2018|06/2018|1.86|1.87|1.32B|1.32B
00548|R1000GROWTH/R1000VALUE||USD|Information Technology|39159|2018-05-08|May 08, 2018|03/2018|1|0.79|1.07B|1.02B
00548|R1000GROWTH/R1000VALUE||USD|Information Technology|39159|2018-02-08|Feb 08, 2018|12/2017|0.65|0.38|1.01B|940.07M
00548|R1000GROWTH/R1000VALUE||USD|Information Technology|39159|2017-11-08|Nov 08, 2017|09/2017|0.54|0.38|925M|880.41M
00548|R1000GROWTH/R1000VALUE||USD|Information Technology|39159|2017-08-10|Aug 10, 2017|06/2017|1.71|1.69|1.35B|1,300M
00548|R1000GROWTH/R1000VALUE||USD|Information Technology|39159|2017-05-10|May 10, 2017|03/2017|0.69|0.60|1.01B|999.55M
00548|R1000GROWTH/R1000VALUE||USD|Information Technology|39159|2017-02-08|Feb 08, 2017|12/2016|0.39|0.34|892.6M|615.65M
00548|R1000GROWTH/R1000VALUE||USD|Information Technology|39159|2016-11-09|Nov 09, 2016|09/2016|0.36|0.28|895M|599.07M
00548|R1000GROWTH/R1000VALUE||USD|Information Technology|39159|2016-08-09|Aug 09, 2016|06/2016|1.45|1.45|974.5M|991.13M
00548|R1000GROWTH/R1000VALUE||USD|Information Technology|39159|2016-05-05|May 05, 2016|03/2016|0.52|0.51|688.8M|688.75M
00548|R1000GROWTH/R1000VALUE||USD|Information Technology|39159|2016-02-04|Feb 04, 2016|12/2015|0.33|0.28|638.9M|548.53M
00548|R1000GROWTH/R1000VALUE||USD|Information Technology|39159|2015-11-05|Nov 05, 2015|09/2015|0.33|0.29|594.7M|550.67M
00548|R1000GROWTH/R1000VALUE||USD|Information Technology|39159|2015-08-07|Aug 07, 2015|06/2015|1.40|1.38|929.6M|929.38M
00548|R1000GROWTH/R1000VALUE||USD|Information Technology|39159|2015-05-08|May 08, 2015|03/2015|0.43|0.52|634.2M|643.75M
00548|R1000GROWTH/R1000VALUE||USD|Information Technology|39159|2015-02-05|Feb 05, 2015|12/2014|0.32|0.25|574.6M|515.87M
00548|R1000GROWTH/R1000VALUE||USD|Information Technology|39159|2014-11-06|Nov 06, 2014|09/2014|0.3|0.20|555.8M|512.86M
00548|R1000GROWTH/R1000VALUE||USD|Information Technology|39159|2014-08-07|Aug 07, 2014|06/2014|1.17|1.16|885.9M|878.71M
00548|R1000GROWTH/R1000VALUE||USD|Information Technology|39159|2014-05-09|May 09, 2014|03/2014|0.44|0.40|--|593.31M
00548|R1000GROWTH/R1000VALUE||USD|Information Technology|39159|2014-02-06|Feb 06, 2014|12/2013|0.25|0.18|--|492.10M
00548|R1000GROWTH/R1000VALUE||USD|Information Technology|39159|2013-11-07|Nov 07, 2013|09/2013|0.39|0.16|--|487.82M
00549|R1000GROWTH/R1000VALUE||USD|Healthcare|20164|2021-11-03|Nov 03, 2021|09/2021|2.7|2.58|895.94M|906.9M
00549|R1000GROWTH/R1000VALUE||USD|Healthcare|20164|2021-08-04|Aug 04, 2021|06/2021|2.61|2.38|914.61M|880.72M
00549|R1000GROWTH/R1000VALUE||USD|Healthcare|20164|2021-05-04|May 04, 2021|03/2021|2.53|2.19|824.57M|798.2M
00549|R1000GROWTH/R1000VALUE||USD|Healthcare|20164|2021-02-17|Feb 17, 2021|12/2020|2.39|2.11|790.99M|756.86M
00549|R1000GROWTH/R1000VALUE||USD|Healthcare|20164|2020-10-29|Oct 29, 2020|09/2020|2.33|1.8|743.3M|716.88M
00549|R1000GROWTH/R1000VALUE||USD|Healthcare|20164|2020-08-05|Aug 05, 2020|06/2020|1.58|1.26|682.58M|638.13M
00549|R1000GROWTH/R1000VALUE||USD|Healthcare|20164|2020-05-07|May 07, 2020|03/2020|1.84|1.49|707.06M|692.23M
00549|R1000GROWTH/R1000VALUE||USD|Healthcare|20164|2020-02-11|Feb 11, 2020|12/2019|2.01|1.84|691.14M|685.19M
00549|R1000GROWTH/R1000VALUE||USD|Healthcare|20164|2019-11-06|Nov 06, 2019|09/2019|1.69|1.63|667.95M|673.23M
00549|R1000GROWTH/R1000VALUE||USD|Healthcare|20164|2019-07-31|Jul 31, 2019|06/2019|1.63|1.55|657.57M|662.68M
00549|R1000GROWTH/R1000VALUE||USD|Healthcare|20164|2019-05-07|May 07, 2019|03/2019|1.4|1.38|604.57M|599.46M
00549|R1000GROWTH/R1000VALUE||USD|Healthcare|20164|2019-02-13|Feb 13, 2019|12/2018|1.49|1.4|601.53M|590.49M
00549|R1000GROWTH/R1000VALUE||USD|Healthcare|20164|2018-11-07|Nov 07, 2018|09/2018|1.53|1.38|585.3M|567.97M
00549|R1000GROWTH/R1000VALUE||USD|Healthcare|20164|2018-08-08|Aug 08, 2018|06/2018|1.62|1.46|585.3M|571.43M
00549|R1000GROWTH/R1000VALUE||USD|Healthcare|20164|2018-05-10|May 10, 2018|03/2018|1.38|1.26|493.97M|479.61M
00549|R1000GROWTH/R1000VALUE||USD|Healthcare|20164|2018-02-13|Feb 13, 2018|12/2017|1.4|1.25|478.48M|474.6M
00549|R1000GROWTH/R1000VALUE||USD|Healthcare|20164|2017-11-09|Nov 09, 2017|09/2017|1.3|1.22|464.23M|458.72M
00549|R1000GROWTH/R1000VALUE||USD|Healthcare|20164|2017-08-09|Aug 09, 2017|06/2017|1.29|1.22|469.13M|458.03M
00549|R1000GROWTH/R1000VALUE||USD|Healthcare|20164|2017-05-10|May 10, 2017|03/2017|1.29|1.14|445.76M|437.09M
00549|R1000GROWTH/R1000VALUE||USD|Healthcare|20164|2017-02-14|Feb 14, 2017|12/2016|1.21|1.11|466.79M|441.64M
00549|R1000GROWTH/R1000VALUE||USD|Healthcare|20164|2016-11-02|Nov 02, 2016|09/2016|1.18|1.13|425.72M|434.42M
00549|R1000GROWTH/R1000VALUE||USD|Healthcare|20164|2016-08-03|Aug 03, 2016|06/2016|1.2|1.10|434.1M|425.07M
00549|R1000GROWTH/R1000VALUE||USD|Healthcare|20164|2016-05-04|May 04, 2016|03/2016|0.98|0.90|354.9M|354.91M
00549|R1000GROWTH/R1000VALUE||USD|Healthcare|20164|2016-02-10|Feb 10, 2016|12/2015|1|0.94|353.9M|349.20M
00549|R1000GROWTH/R1000VALUE||USD|Healthcare|20164|2015-11-04|Nov 04, 2015|09/2015|1.03|0.94|349.5M|340.23M
00549|R1000GROWTH/R1000VALUE||USD|Healthcare|20164|2015-07-30|Jul 30, 2015|06/2015|0.96|0.97|339.6M|339.59M
00549|R1000GROWTH/R1000VALUE||USD|Healthcare|20164|2015-04-29|Apr 29, 2015|03/2015|0.79|0.82|320.4M|323.97M
00549|R1000GROWTH/R1000VALUE||USD|Healthcare|20164|2015-02-10|Feb 10, 2015|12/2014|0.79|0.71|329.5M|317.67M
00549|R1000GROWTH/R1000VALUE||USD|Healthcare|20164|2014-10-29|Oct 29, 2014|09/2014|0.86|0.80|327.6M|326.69M
00549|R1000GROWTH/R1000VALUE||USD|Healthcare|20164|2014-08-06|Aug 06, 2014|06/2014|0.97|0.82|341.2M|327.74M
00549|R1000GROWTH/R1000VALUE||USD|Healthcare|20164|2014-04-30|Apr 30, 2014|03/2014|0.82|0.74|--|302.08M
00549|R1000GROWTH/R1000VALUE||USD|Healthcare|20164|2014-02-11|Feb 11, 2014|12/2013|0.73|0.68|--|289.56M
00549|R1000GROWTH/R1000VALUE||USD|Healthcare|20164|2013-10-29|Oct 29, 2013|09/2013|0.79|0.70|--|290.22M
00550|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|41257|2021-11-23|Nov 23, 2021|10/2021|1.36|1.25|2.3B|2.23B
00550|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|41257|2021-08-26|Aug 26, 2021|07/2021|1.94|1.5|2.21B|2.07B
00550|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|41257|2021-05-27|May 27, 2021|04/2021|2.59|0.8301|2.19B|1.78B
00550|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|41257|2021-03-04|Mar 04, 2021|01/2021|2.44|2.12|2.28B|2.06B
00550|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|41257|2020-11-24|Nov 24, 2020|10/2020|0.29|0.1561|1.66B|1.54B
00550|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|41257|2020-08-27|Aug 27, 2020|07/2020|-0.56|-1.06|1.01B|1.12B
00550|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|41257|2020-05-28|May 28, 2020|04/2020|-4.76|-1.42|798M|1.02B
00550|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|41257|2020-03-05|Mar 05, 2020|01/2020|3.25|3.23|2.2B|2.2B
00550|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|41257|2019-11-26|Nov 26, 2019|10/2019|1.55|1.4|1.77B|1.79B
00550|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|41257|2019-08-29|Aug 29, 2019|07/2019|1.36|1.14|1.66B|1.63B
00550|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|41257|2019-05-30|May 30, 2019|04/2019|1.26|1.25|1.63B|1.62B
00550|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|41257|2019-03-07|Mar 07, 2019|01/2019|2.83|2.77|1.99B|2.05B
00550|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|41257|2018-11-28|Nov 28, 2018|10/2018|1.21|1.06|1.63B|1.61B
00550|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|41257|2018-08-30|Aug 30, 2018|07/2018|1.15|0.96|1.5B|1.5B
00550|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|41257|2018-05-31|May 31, 2018|04/2018|1.26|1.09|1.52B|1.49B
00550|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|41257|2018-03-08|Mar 08, 2018|01/2018|2.17|2.1|1.94B|1.88B
00550|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|41257|2018-02-03|Feb 03, 2018|12/2017|3.59|2.08|1.44B|--
00550|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|41257|2017-11-21|Nov 21, 2017|09/2017|0.7|0.65|1.37B|--
00550|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|41257|2017-08-24|Aug 24, 2017|06/2017|0.72|0.62|1.35B|--
00550|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|41257|2017-08-24|Aug 24, 2017|07/2017|0.72|0.30|1.36B|1,240M
00550|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|41257|2017-05-25|May 25, 2017|03/2017|0.79|0.51|1.69B|--
00550|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|41257|2017-05-25|May 25, 2017|04/2017|0.79|0.48|1.35B|1,267M
00550|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|41257|2017-03-02|Mar 02, 2017|01/2017|1.78|1.69|1.69B|1,659M
00550|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|41257|2017-03-02|Mar 02, 2017|12/2016|1.78|0.7|1.69B|--
00550|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|41257|2016-11-22|Nov 22, 2016|09/2016|0.51|1.7|1.34B|--
00550|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|41257|2016-11-22|Nov 22, 2016|10/2016|0.51|0.23|1.34B|1,238M
00550|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|41257|2016-08-25|Aug 25, 2016|06/2016|0.39|0.33|--|--
00550|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|41257|2016-05-26|May 26, 2016|03/2016|0.57|0.33|1.3B|--
00550|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|41257|2016-03-03|Mar 03, 2016|12/2015|1.49|0.48|1.55B|--
00550|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|41257|2015-11-24|Nov 24, 2015|10/2015|1.49|0.12|1.24B|1,141M
00551|R1000GROWTH||USD|Healthcare|15311|2021-10-28|Oct 28, 2021|09/2021|1.03|0.9787|248.14M|248.06M
00551|R1000GROWTH||USD|Healthcare|15311|2021-08-04|Aug 04, 2021|06/2021|1.1|1.06|252.59M|243.4M
00551|R1000GROWTH||USD|Healthcare|15311|2021-04-29|Apr 29, 2021|03/2021|1.24|1.09|241.25M|230.83M
00551|R1000GROWTH||USD|Healthcare|15311|2021-01-28|Jan 28, 2021|12/2020|1.35|1.12|231.66M|226.31M
00551|R1000GROWTH||USD|Healthcare|15311|2020-10-29|Oct 29, 2020|09/2020|1.36|0.9137|209.76M|202.89M
00551|R1000GROWTH||USD|Healthcare|15311|2020-08-06|Aug 06, 2020|06/2020|0.98|0.33|164.85M|145.12M
00551|R1000GROWTH||USD|Healthcare|15311|2020-04-30|Apr 30, 2020|03/2020|0.7|0.92|206.66M|207.16M
00551|R1000GROWTH||USD|Healthcare|15311|2020-02-06|Feb 06, 2020|12/2019|1.51|1.09|221.58M|221.6M
00551|R1000GROWTH||USD|Healthcare|15311|2019-10-31|Oct 31, 2019|09/2019|0.28|0.92|204.97M|206.45M
00551|R1000GROWTH||USD|Healthcare|15311|2019-08-01|Aug 01, 2019|06/2019|1.93|0.97|207.67M|210.68M
00551|R1000GROWTH||USD|Healthcare|15311|2019-05-02|May 02, 2019|03/2019|1.6|1.08|207.08M|218.87M
00551|R1000GROWTH||USD|Healthcare|15311|2019-01-31|Jan 31, 2019|12/2018|0.97|0.94|200.56M|196.47M
00551|R1000GROWTH||USD|Healthcare|15311|2018-11-01|Nov 01, 2018|09/2018|1.09|0.73|181.78M|175.41M
00551|R1000GROWTH||USD|Healthcare|15311|2018-07-26|Jul 26, 2018|06/2018|1.95|0.82|180.01M|173.87M
00551|R1000GROWTH||USD|Healthcare|15311|2018-05-03|May 03, 2018|03/2018|0.8|0.65|174.44M|164.28M
00551|R1000GROWTH||USD|Healthcare|15311|2018-02-01|Feb 01, 2018|12/2017|0.7|0.29|154.02M|112.71M
00551|R1000GROWTH||USD|Healthcare|15311|2017-10-26|Oct 26, 2017|09/2017|0.54|0.24|132.82M|103.16M
00551|R1000GROWTH||USD|Healthcare|15311|2017-07-27|Jul 27, 2017|06/2017|0.82|0.23|132.47M|97.23M
00551|R1000GROWTH||USD|Healthcare|15311|2017-05-04|May 04, 2017|03/2017|0.33|0.35|124.68M|122.50M
00551|R1000GROWTH||USD|Healthcare|15311|2017-01-26|Jan 26, 2017|12/2016|0.34|0.15|114.67M|80.04M
00551|R1000GROWTH||USD|Healthcare|15311|2016-10-27|Oct 27, 2016|09/2016|0.2|0.15|102.96M|74.59M
00551|R1000GROWTH||USD|Healthcare|15311|2016-07-28|Jul 28, 2016|06/2016|0.29|0.08|103.0M|66.27M
00551|R1000GROWTH||USD|Healthcare|15311|2016-05-03|May 03, 2016|03/2016|0.24|0.19|93.96M|90.52M
00551|R1000GROWTH||USD|Healthcare|15311|2016-02-04|Feb 04, 2016|12/2015|0.23|0.04|85.80M|53.19M
00551|R1000GROWTH||USD|Healthcare|15311|2015-10-29|Oct 29, 2015|09/2015|0.17|0.02|76.36M|49.93M
00551|R1000GROWTH||USD|Healthcare|15311|2015-08-04|Aug 04, 2015|06/2015|0.2|0.02|73.43M|49.61M
00551|R1000GROWTH||USD|Healthcare|15311|2015-05-05|May 05, 2015|03/2015|0.20|0.14|67.56M|62.55M
00551|R1000GROWTH||USD|Healthcare|15311|2015-01-28|Jan 28, 2015|12/2014|0.09|0.05|62.01M|46.00M
00551|R1000GROWTH||USD|Healthcare|15311|2014-10-30|Oct 30, 2014|09/2014|0.09|-0.00|51.94M|43.62M
00551|R1000GROWTH||USD|Healthcare|15311|2014-07-31|Jul 31, 2014|06/2014|--|0.06|48.81M|42.93M
00551|R1000GROWTH||USD|Healthcare|15311|2014-05-01|May 01, 2014|03/2014|0.09|0.08|--|50.92M
00551|R1000GROWTH||USD|Healthcare|15311|2014-01-30|Jan 30, 2014|12/2013|0.11|0.07|--|38.04M
00551|R1000GROWTH||USD|Healthcare|15311|2013-11-06|Nov 06, 2013|09/2013|0.07|0.05|--|37.47M
00552|R1000GROWTH||USD|Information Technology|991169|2021-09-07|Sep 07, 2021|07/2021|0.26|-0.057|179.25M|162.95M
00552|R1000GROWTH||USD|Information Technology|991169|2021-06-07|Jun 07, 2021|04/2021|0.07|-0.1843|166.93M|152.69M
00552|R1000GROWTH||USD|Information Technology|991169|2021-03-16|Mar 16, 2021|01/2021|0.17|-0.1107|163.54M|145.92M
00552|R1000GROWTH||USD|Information Technology|991169|2020-12-07|Dec 07, 2020|10/2020|0.18|0.0294|132.96M|124.01M
00552|R1000GROWTH||USD|Information Technology|991169|2020-09-08|Sep 08, 2020|07/2020|0.21|0.08|125.92M|118.82M
00552|R1000GROWTH||USD|Information Technology|991169|2020-06-08|Jun 08, 2020|04/2020|0.2|0.07|119.21M|111.8M
00552|R1000GROWTH||USD|Information Technology|991169|2020-03-16|Mar 16, 2020|01/2020|0.21|0.05|111.45M|102.48M
00552|R1000GROWTH||USD|Information Technology|991169|2019-12-02|Dec 02, 2019|10/2019|0.2|0.06|101.78M|96.2M
00552|R1000GROWTH||USD|Information Technology|991169|2019-09-03|Sep 03, 2019|07/2019|0.07|-0.1|95.14M|85.38M
00552|R1000GROWTH||USD|Information Technology|991169|2019-06-03|Jun 03, 2019|04/2019|0.03|-0.04|81.34M|73.85M
00552|R1000GROWTH||USD|Information Technology|991169|2019-03-11|Mar 11, 2019|01/2019|0.05|-0.01|74.91M|68.04M
00552|R1000GROWTH||USD|Information Technology|991169|2018-12-04|Dec 04, 2018|10/2018|0.08|-0.01|67.46M|63.38M
00552|R1000GROWTH||USD|Information Technology|991169|2018-09-04|Sep 04, 2018|07/2018|0.05|-0.09|61.65M|56.62M
00552|R1000GROWTH||USD|Information Technology|991169|2018-06-04|Jun 04, 2018|04/2018|-0.01|-0.11|56.35M|51.35M
00552|R1000GROWTH||USD|Information Technology|991169|2018-03-12|Mar 12, 2018|01/2018|0.02|-0.15|53.75M|48.64M
00552|R1000GROWTH||USD|Information Technology|991169|2017-12-04|Dec 04, 2017|10/2017|-0.05|-0.49|47.34M|31.24M
00552|R1000GROWTH||USD|Information Technology|991169|2017-09-05|Sep 05, 2017|06/2017|-0.1|-0.11|44.6M|--
00552|R1000GROWTH||USD|Information Technology|991169|2017-09-05|Sep 05, 2017|07/2017|-0.1|--|44.55M|--
00552|R1000GROWTH||USD|Information Technology|991169|2017-06-05|Jun 05, 2017|04/2017|-0.09|-0.19|41.14M|--
00552|R1000GROWTH||USD|Information Technology|991169|2017-03-13|Mar 13, 2017|01/2017|-0.05|-0.17|38.02M|35.90M
00552|R1000GROWTH||USD|Information Technology|991169|2017-03-13|Mar 13, 2017|12/2016|-0.05|-0.14|38M|--
00552|R1000GROWTH||USD|Information Technology|991169|2016-12-05|Dec 05, 2016|10/2016|-0.22|-0.17|35.44M|--
00553|R1000GROWTH||USD|Industrials|1123146|2021-11-02|Nov 02, 2021|09/2021|0.0544|-0.0228|864.41M|862.41M
00553|R1000GROWTH||USD|Industrials|1123146|2021-08-03|Aug 03, 2021|06/2021|-0.0557|-0.2383|765.03M|700M
00553|R1000GROWTH||USD|Industrials|1123146|2021-05-04|May 04, 2021|03/2021|-0.3498|-0.5972|608.96M|558.2M
00553|R1000GROWTH||USD|Industrials|1123146|2021-02-09|Feb 09, 2021|12/2020|-0.5803|-0.7125|569.9M|560.31M
00553|R1000GROWTH||USD|Industrials|1123146|2020-11-10|Nov 10, 2020|09/2020|-0.8906|-0.9191|499.74M|487.35M
00553|R1000GROWTH||USD|Industrials|1123146|2020-08-12|Aug 12, 2020|06/2020|-0.856|-1.02|339.3M|339.03M
00553|R1000GROWTH||USD|Industrials|1123146|2020-05-06|May 06, 2020|03/2020|-0.3225|-0.63|955.71M|880.28M
00553|R1000GROWTH||USD|Industrials|1123146|2020-02-11|Feb 11, 2020|12/2019|-0.4095|-0.53|1.02B|984.14M
00553|R1000GROWTH||USD|Industrials|1123146|2019-10-30|Oct 30, 2019|09/2019|-0.41|-0.74|955.6M|915.29M
00553|R1000GROWTH||USD|Industrials|1123146|2019-08-07|Aug 07, 2019|06/2019|-0.68|-1.15|867.3M|810.61M
00553|R1000GROWTH||USD|Industrials|1123146|2019-05-07|May 07, 2019|03/2019|-9.02|-4.09|776.03M|739.87M
00553|R1000GROWTH||USD|Industrials|1123146|2019-03-01|Mar 01, 2019|06/2018|-0.63|--|504.9M|--
00553|R1000GROWTH||USD|Industrials|1123146|2019-02-27|Feb 27, 2019|12/2018|-11.32|-0.86|669.6M|669.57M
00554|R1000GROWTH/R1000VALUE||USD|Information Technology|943806|2021-11-22|Nov 22, 2021|10/2021|1.82|1.64|1.29B|1.27B
00554|R1000GROWTH/R1000VALUE||USD|Information Technology|943806|2021-08-18|Aug 18, 2021|07/2021|1.54|1.44|1.22B|1.22B
00554|R1000GROWTH/R1000VALUE||USD|Information Technology|943806|2021-05-19|May 19, 2021|04/2021|1.44|1.34|1.22B|1.21B
00554|R1000GROWTH/R1000VALUE||USD|Information Technology|943806|2021-02-18|Feb 18, 2021|01/2021|1.43|1.37|1.18B|1.16B
00554|R1000GROWTH/R1000VALUE||USD|Information Technology|943806|2020-11-18|Nov 18, 2020|10/2020|1.62|1.46|1.22B|1.18B
00554|R1000GROWTH/R1000VALUE||USD|Information Technology|943806|2020-08-20|Aug 20, 2020|07/2020|1.19|0.83|1.01B|915.39M
00554|R1000GROWTH/R1000VALUE||USD|Information Technology|943806|2020-05-26|May 26, 2020|04/2020|0.78|1.14|895M|1.06B
00554|R1000GROWTH/R1000VALUE||USD|Information Technology|943806|2020-02-24|Feb 24, 2020|01/2020|1.26|1.08|1.1B|1.06B
00554|R1000GROWTH/R1000VALUE||USD|Information Technology|943806|2019-11-26|Nov 26, 2019|10/2019|1.33|1.18|1.12B|1.09B
00554|R1000GROWTH/R1000VALUE||USD|Information Technology|943806|2019-08-21|Aug 21, 2019|07/2019|1.25|1.02|1.09B|1.05B
00554|R1000GROWTH/R1000VALUE||USD|Information Technology|943806|2019-05-29|May 29, 2019|04/2019|1.22|0.98|1.09B|1.07B
00554|R1000GROWTH/R1000VALUE||USD|Information Technology|943806|2019-02-21|Feb 21, 2019|01/2019|0.93|0.8|1.01B|983.18M
00554|R1000GROWTH/R1000VALUE||USD|Information Technology|943806|2018-11-20|Nov 20, 2018|10/2018|1.01|0.9|1.05B|1.02B
00554|R1000GROWTH/R1000VALUE||USD|Information Technology|943806|2018-08-21|Aug 21, 2018|07/2018|0.89|0.79|1.01B|962.38M
00554|R1000GROWTH/R1000VALUE||USD|Information Technology|943806|2018-05-30|May 30, 2018|04/2018|0.83|0.83|999M|965.36M
00554|R1000GROWTH/R1000VALUE||USD|Information Technology|943806|2018-03-01|Mar 01, 2018|01/2018|0.51|0.38|856M|807.91M
00554|R1000GROWTH/R1000VALUE||USD|Information Technology|943806|2017-12-06|Dec 06, 2017|10/2017|0.71|0.64|902M|885.47M
00554|R1000GROWTH/R1000VALUE||USD|Information Technology|943806|2017-08-30|Aug 30, 2017|07/2017|0.61|0.60|863M|853.54M
00554|R1000GROWTH/R1000VALUE||USD|Information Technology|943806|2017-06-06|Jun 06, 2017|04/2017|0.64|0.55|758M|750.80M
00554|R1000GROWTH/R1000VALUE||USD|Information Technology|943806|2017-02-16|Feb 16, 2017|01/2017|0.57|0.56|726M|723.96M
00554|R1000GROWTH/R1000VALUE||USD|Information Technology|943806|2016-11-17|Nov 17, 2016|10/2016|0.64|0.64|751M|736.94M
00554|R1000GROWTH/R1000VALUE||USD|Information Technology|943806|2016-08-17|Aug 17, 2016|07/2016|0.64|0.60|715.0M|718.89M
00554|R1000GROWTH/R1000VALUE||USD|Information Technology|943806|2016-05-19|May 19, 2016|04/2016|0.63|0.56|731.0M|715.36M
00554|R1000GROWTH/R1000VALUE||USD|Information Technology|943806|2016-02-18|Feb 18, 2016|01/2016|0.61|0.49|721.0M|715.24M
00554|R1000GROWTH/R1000VALUE||USD|Information Technology|943806|2015-11-19|Nov 19, 2015|10/2015|0.55|0.64|750.0M|754.34M
00554|R1000GROWTH/R1000VALUE||USD|Information Technology|943806|2015-08-19|Aug 19, 2015|07/2015|0.71|0.46|665.0M|656.66M
00554|R1000GROWTH/R1000VALUE||USD|Information Technology|943806|2015-05-19|May 19, 2015|04/2015|0.7|0.65|1.44B|740.49M
00554|R1000GROWTH/R1000VALUE||USD|Information Technology|943806|2015-02-19|Feb 19, 2015|01/2015|0.56|0.49|701.0M|690.65M
00555|R1000GROWTH/R1000VALUE||USD|Financial|20322|2021-09-28|Sep 28, 2021|08/2021|2.88|2.73|411.89M|404.93M
00555|R1000GROWTH/R1000VALUE||USD|Financial|20322|2021-06-29|Jun 29, 2021|05/2021|2.72|2.75|399.56M|397.73M
00555|R1000GROWTH/R1000VALUE||USD|Financial|20322|2021-03-30|Mar 30, 2021|02/2021|2.72|2.73|391.97M|391.68M
00555|R1000GROWTH/R1000VALUE||USD|Financial|20322|2020-12-21|Dec 21, 2020|11/2020|2.88|2.74|388.21M|387.52M
00555|R1000GROWTH/R1000VALUE||USD|Financial|20322|2020-09-24|Sep 24, 2020|08/2020|2.88|2.51|383.59M|378.58M
00555|R1000GROWTH/R1000VALUE||USD|Financial|20322|2020-06-25|Jun 25, 2020|05/2020|2.86|2.44|374.08M|376.73M
00555|R1000GROWTH/R1000VALUE||USD|Financial|20322|2020-03-26|Mar 26, 2020|02/2020|2.55|2.49|369.78M|370.14M
00555|R1000GROWTH/R1000VALUE||USD|Financial|20322|2019-12-19|Dec 19, 2019|11/2019|2.58|2.42|366.66M|367.72M
00555|R1000GROWTH/R1000VALUE||USD|Financial|20322|2019-09-26|Sep 26, 2019|08/2019|2.61|2.46|364.28M|363.03M
00555|R1000GROWTH/R1000VALUE||USD|Financial|20322|2019-06-25|Jun 25, 2019|05/2019|2.62|2.37|364.53M|359.4M
00555|R1000GROWTH/R1000VALUE||USD|Financial|20322|2019-03-26|Mar 26, 2019|02/2019|2.42|2.34|354.9M|356.22M
00555|R1000GROWTH/R1000VALUE||USD|Financial|20322|2018-12-18|Dec 18, 2018|11/2018|2.35|2.29|351.64M|350.04M
00555|R1000GROWTH/R1000VALUE||USD|Financial|20322|2018-09-25|Sep 25, 2018|08/2018|2.2|2.21|345.86M|346.37M
00555|R1000GROWTH/R1000VALUE||USD|Financial|20322|2018-06-26|Jun 26, 2018|05/2018|2.18|2.13|339.91M|339.64M
00555|R1000GROWTH/R1000VALUE||USD|Financial|20322|2018-03-27|Mar 27, 2018|02/2018|2.12|2.04|335.23M|333.9M
00555|R1000GROWTH/R1000VALUE||USD|Financial|20322|2017-12-19|Dec 19, 2017|11/2017|2.04|1.70|329.14M|289.38M
00555|R1000GROWTH/R1000VALUE||USD|Financial|20322|2017-09-26|Sep 26, 2017|08/2017|1.9|1.89|326.64M|325.26M
00555|R1000GROWTH/R1000VALUE||USD|Financial|20322|2017-06-27|Jun 27, 2017|05/2017|1.85|1.84|312.12M|311.82M
00555|R1000GROWTH/R1000VALUE||USD|Financial|20322|2017-03-28|Mar 28, 2017|02/2017|1.81|1.80|294.4M|296.04M
00555|R1000GROWTH/R1000VALUE||USD|Financial|20322|2016-12-20|Dec 20, 2016|11/2016|1.75|1.47|288.06M|272.29M
00555|R1000GROWTH/R1000VALUE||USD|Financial|20322|2016-09-27|Sep 27, 2016|08/2016|1.69|1.69|287.3M|290.42M
00555|R1000GROWTH/R1000VALUE||USD|Financial|20322|2016-06-28|Jun 28, 2016|05/2016|1.64|1.61|287.5M|287.66M
00555|R1000GROWTH/R1000VALUE||USD|Financial|20322|2016-03-15|Mar 15, 2016|02/2016|1.59|1.52|281.8M|282.99M
00555|R1000GROWTH/R1000VALUE||USD|Financial|20322|2015-12-15|Dec 15, 2015|11/2015|1.44|1.32|270.5M|241.44M
00555|R1000GROWTH/R1000VALUE||USD|Financial|20322|2015-09-22|Sep 22, 2015|08/2015|1.48|1.47|261.8M|261.76M
00555|R1000GROWTH/R1000VALUE||USD|Financial|20322|2015-06-16|Jun 16, 2015|05/2015|1.42|1.41|254.5M|253.56M
00555|R1000GROWTH/R1000VALUE||USD|Financial|20322|2015-03-17|Mar 17, 2015|02/2015|1.51|1.40|247.8M|246.68M
00555|R1000GROWTH/R1000VALUE||USD|Financial|20322|2014-12-16|Dec 16, 2014|11/2014|1.32|1.23|242.7M|223.63M
00555|R1000GROWTH/R1000VALUE||USD|Financial|20322|2014-09-16|Sep 16, 2014|08/2014|1.32|1.30|238.7M|236.89M
00555|R1000GROWTH/R1000VALUE||USD|Financial|20322|2014-06-17|Jun 17, 2014|05/2014|1.25|1.25|--|230.66M
00555|R1000GROWTH/R1000VALUE||USD|Financial|20322|2014-03-18|Mar 18, 2014|02/2014|1.22|1.20|--|226.36M
00555|R1000GROWTH/R1000VALUE||USD|Financial|20322|2013-12-17|Dec 17, 2013|11/2013|1.22|1.11|--|212.26M
00556|R1000GROWTH||USD|Industrials|24350|2021-11-08|Nov 08, 2021|09/2021|0.64|0.5815|335.87M|326.31M
00556|R1000GROWTH||USD|Industrials|24350|2021-08-02|Aug 02, 2021|06/2021|0.53|0.53|311.6M|302.55M
00556|R1000GROWTH||USD|Industrials|24350|2021-05-10|May 10, 2021|03/2021|0.42|0.38|245.52M|237.7M
00556|R1000GROWTH||USD|Industrials|24350|2021-02-22|Feb 22, 2021|12/2020|0.37|0.3636|228.29M|215.93M
00556|R1000GROWTH||USD|Industrials|24350|2020-11-02|Nov 02, 2020|09/2020|0.41|0.3767|231.5M|222.21M
00556|R1000GROWTH||USD|Industrials|24350|2020-08-03|Aug 03, 2020|06/2020|0.405|0.32|220.65M|204.63M
00556|R1000GROWTH||USD|Industrials|24350|2020-05-04|May 04, 2020|03/2020|0.365|0.61|200.4M|197.71M
00556|R1000GROWTH||USD|Industrials|24350|2020-02-24|Feb 24, 2020|12/2019|0.305|0.51|164.77M|159.35M
00556|R1000GROWTH||USD|Industrials|24350|2019-10-28|Oct 28, 2019|09/2019|0.36|0.68|194.55M|208.13M
00556|R1000GROWTH||USD|Industrials|24350|2019-07-29|Jul 29, 2019|06/2019|0.32|0.64|206.45M|201.66M
00556|R1000GROWTH||USD|Industrials|24350|2019-04-29|Apr 29, 2019|03/2019|0.27|0.59|179.57M|176.7M
00556|R1000GROWTH||USD|Industrials|24350|2019-02-14|Feb 14, 2019|12/2018|0.215|0.36|139.97M|131.38M
00556|R1000GROWTH||USD|Industrials|24350|2018-10-29|Oct 29, 2018|09/2018|0.285|0.52|166.38M|173.1M
00556|R1000GROWTH||USD|Industrials|24350|2018-07-30|Jul 30, 2018|06/2018|0.365|0.65|206.69M|190.8M
00556|R1000GROWTH||USD|Industrials|24350|2018-05-07|May 07, 2018|03/2018|0.3125|0.59|171.21M|172.22M
00556|R1000GROWTH||USD|Industrials|24350|2018-02-21|Feb 21, 2018|12/2017|0.14|0.54|122.21M|118.4M
00556|R1000GROWTH||USD|Industrials|24350|2017-10-30|Oct 30, 2017|09/2017|0.17|0.14|140.19M|125.13M
00556|R1000GROWTH||USD|Industrials|24350|2017-07-31|Jul 31, 2017|06/2017|0.2425|0.22|157.94M|160.46M
00556|R1000GROWTH||USD|Industrials|24350|2017-05-04|May 04, 2017|03/2017|0.2375|0.22|144.81M|144.29M
00556|R1000GROWTH||USD|Industrials|24350|2017-02-21|Feb 21, 2017|12/2016|0.1075|0.10|95M|93.02M
00556|R1000GROWTH||USD|Industrials|24350|2016-11-07|Nov 07, 2016|09/2016|0.1125|0.10|106.17M|105.14M
00556|R1000GROWTH||USD|Industrials|24350|2016-08-01|Aug 01, 2016|06/2016|0.45|0.18|146.5M|145.22M
00556|R1000GROWTH||USD|Industrials|24350|2016-05-10|May 10, 2016|03/2016|0.78|0.17|131.7M|131.12M
00556|R1000GROWTH||USD|Industrials|24350|2016-02-23|Feb 23, 2016|12/2015|0.26|0.06|89.20M|85.14M
00556|R1000GROWTH||USD|Industrials|24350|2015-10-27|Oct 27, 2015|09/2015|0.26|0.07|94.02M|96.40M
00556|R1000GROWTH||USD|Industrials|24350|2015-08-03|Aug 03, 2015|06/2015|0.60|0.15|136.8M|137.59M
00556|R1000GROWTH||USD|Industrials|24350|2015-05-08|May 08, 2015|03/2015|0.60|0.13|120.8M|119.84M
00556|R1000GROWTH||USD|Industrials|24350|2015-02-24|Feb 24, 2015|12/2014|0.16|0.04|74.20M|70.34M
00556|R1000GROWTH||USD|Industrials|24350|2014-10-27|Oct 27, 2014|09/2014|0.28|0.06|95.50M|92.29M
00556|R1000GROWTH||USD|Industrials|24350|2014-08-04|Aug 04, 2014|06/2014|0.46|0.11|222.0M|123.73M
00556|R1000GROWTH||USD|Industrials|24350|2014-05-05|May 05, 2014|03/2014|0.36|0.12|--|115.25M
00556|R1000GROWTH||USD|Industrials|24350|2014-02-24|Feb 24, 2014|12/2013|0.23|0.02|--|50.63M
00556|R1000GROWTH||USD|Industrials|24350|2013-10-25|Oct 25, 2013|09/2013|0.45|0.09|--|72.10M
00557|R1000GROWTH/R1000VALUE||USD|Industrials|955554|2021-10-26|Oct 26, 2021|09/2021|1.01|0.9344|791.6M|776.46M
00557|R1000GROWTH/R1000VALUE||USD|Industrials|955554|2021-07-27|Jul 27, 2021|06/2021|0.96|0.9106|774.2M|749.63M
00557|R1000GROWTH/R1000VALUE||USD|Industrials|955554|2021-04-27|Apr 27, 2021|03/2021|0.91|0.7952|745.3M|703.8M
00557|R1000GROWTH/R1000VALUE||USD|Industrials|955554|2021-02-16|Feb 16, 2021|12/2020|0.8|0.788|698.6M|696.53M
00557|R1000GROWTH/R1000VALUE||USD|Industrials|955554|2020-10-27|Oct 27, 2020|09/2020|0.81|0.7544|695.9M|680.66M
00557|R1000GROWTH/R1000VALUE||USD|Industrials|955554|2020-07-28|Jul 28, 2020|06/2020|0.66|0.49|634.4M|589.05M
00557|R1000GROWTH/R1000VALUE||USD|Industrials|955554|2020-04-28|Apr 28, 2020|03/2020|0.73|0.69|687.6M|674.25M
00557|R1000GROWTH/R1000VALUE||USD|Industrials|955554|2020-02-18|Feb 18, 2020|12/2019|0.75|0.72|685.6M|674.09M
00557|R1000GROWTH/R1000VALUE||USD|Industrials|955554|2019-10-22|Oct 22, 2019|09/2019|0.76|0.71|689.3M|676.39M
00557|R1000GROWTH/R1000VALUE||USD|Industrials|955554|2019-07-23|Jul 23, 2019|06/2019|0.69|0.65|663.6M|644.55M
00557|R1000GROWTH/R1000VALUE||USD|Industrials|955554|2019-04-23|Apr 23, 2019|03/2019|0.6|0.58|623.5M|617.96M
00557|R1000GROWTH/R1000VALUE||USD|Industrials|955554|2019-02-14|Feb 14, 2019|12/2018|0.66|0.62|623.5M|620.08M
00557|R1000GROWTH/R1000VALUE||USD|Industrials|955554|2018-10-23|Oct 23, 2018|09/2018|0.65|0.63|621.3M|616.37M
00557|R1000GROWTH/R1000VALUE||USD|Industrials|955554|2018-07-24|Jul 24, 2018|06/2018|0.62|0.59|563.1M|540.02M
00557|R1000GROWTH/R1000VALUE||USD|Industrials|955554|2018-04-20|Apr 20, 2018|03/2018|0.57|0.51|537.4M|507.51M
00557|R1000GROWTH/R1000VALUE||USD|Industrials|955554|2018-02-13|Feb 13, 2018|12/2017|0.5|0.48|506.1M|486.7M
00557|R1000GROWTH/R1000VALUE||USD|Industrials|955554|2017-10-27|Oct 27, 2017|09/2017|0.49|0.46|498.0M|475.25M
00557|R1000GROWTH/R1000VALUE||USD|Industrials|955554|2017-07-25|Jul 25, 2017|06/2017|0.47|0.44|474.8M|464.77M
00557|R1000GROWTH/R1000VALUE||USD|Industrials|955554|2017-04-25|Apr 25, 2017|03/2017|0.42|0.38|455M|444.45M
00557|R1000GROWTH/R1000VALUE||USD|Industrials|955554|2017-02-14|Feb 14, 2017|12/2016|0.44|0.35|435.9M|427.44M
00557|R1000GROWTH/R1000VALUE||USD|Industrials|955554|2016-10-25|Oct 25, 2016|09/2016|0.38|0.36|437.6M|424.58M
00557|R1000GROWTH/R1000VALUE||USD|Industrials|955554|2016-07-26|Jul 26, 2016|06/2016|0.37|0.33|425.7M|415.26M
00557|R1000GROWTH/R1000VALUE||USD|Industrials|955554|2016-04-26|Apr 26, 2016|03/2016|0.37|0.26|405.7M|380.01M
00557|R1000GROWTH/R1000VALUE||USD|Industrials|955554|2016-02-16|Feb 16, 2016|12/2015|0.32|0.24|386.1M|368.86M
00557|R1000GROWTH/R1000VALUE||USD|Industrials|955554|2015-10-27|Oct 27, 2015|09/2015|0.31|0.28|389.1M|365.05M
00557|R1000GROWTH/R1000VALUE||USD|Industrials|955554|2015-07-28|Jul 28, 2015|06/2015|0.27|0.28|378.5M|--
00558|R1000GROWTH||USD|Financial|16631|2021-10-20|Oct 20, 2021|09/2021|1.52|1.46|162.09M|164.29M
00558|R1000GROWTH||USD|Financial|16631|2021-07-21|Jul 21, 2021|06/2021|1.77|1.69|176.33M|177.56M
00558|R1000GROWTH||USD|Financial|16631|2021-04-22|Apr 22, 2021|03/2021|2.11|2.13|195.46M|194.03M
00558|R1000GROWTH||USD|Financial|16631|2021-01-27|Jan 27, 2021|12/2020|1.91|1.82|171.35M|167.75M
00558|R1000GROWTH||USD|Financial|16631|2020-10-27|Oct 27, 2020|09/2020|1.78|1.74|164.01M|161.45M
00558|R1000GROWTH||USD|Financial|16631|2020-07-22|Jul 22, 2020|06/2020|2.2|2.14|184.8M|184.85M
00558|R1000GROWTH||USD|Financial|16631|2020-04-29|Apr 29, 2020|03/2020|1.96|1.9|168.98M|167.44M
00558|R1000GROWTH||USD|Financial|16631|2020-01-29|Jan 29, 2020|12/2019|1.32|1.3|129.77M|127.09M
00558|R1000GROWTH||USD|Financial|16631|2019-10-23|Oct 23, 2019|09/2019|1.42|1.39|131.6M|130.07M
00558|R1000GROWTH||USD|Financial|16631|2019-07-24|Jul 24, 2019|06/2019|1.27|1.32|125.49M|126.06M
00558|R1000GROWTH||USD|Financial|16631|2019-04-24|Apr 24, 2019|03/2019|1.39|1.37|124.49M|125.37M
00558|R1000GROWTH||USD|Financial|16631|2019-01-30|Jan 30, 2019|12/2018|1.21|1.16|112.44M|112.37M
00558|R1000GROWTH||USD|Financial|16631|2018-10-24|Oct 24, 2018|09/2018|1.02|0.93|101.44M|101.19M
00558|R1000GROWTH||USD|Financial|16631|2018-07-25|Jul 25, 2018|06/2018|1.07|1.04|106.96M|106.41M
00558|R1000GROWTH||USD|Financial|16631|2018-04-25|Apr 25, 2018|03/2018|1.27|1.22|114.71M|114.45M
00558|R1000GROWTH||USD|Financial|16631|2018-01-31|Jan 31, 2018|12/2017|0.88|0.87|99.57M|98.48M
00558|R1000GROWTH||USD|Financial|16631|2017-10-25|Oct 25, 2017|09/2017|0.9|0.90|96.7M|96.32M
00558|R1000GROWTH||USD|Financial|16631|2017-07-26|Jul 26, 2017|06/2017|1|0.92|97.31M|96.46M
00558|R1000GROWTH||USD|Financial|16631|2017-04-26|Apr 26, 2017|03/2017|1.11|0.96|103.89M|102.48M
00558|R1000GROWTH||USD|Financial|16631|2017-01-25|Jan 25, 2017|12/2016|0.88|0.84|94.44M|93.65M
00558|R1000GROWTH||USD|Financial|16631|2016-10-26|Oct 26, 2016|09/2016|0.82|0.78|90.27M|90.51M
00558|R1000GROWTH||USD|Financial|16631|2016-07-28|Jul 28, 2016|06/2016|0.82|0.85|96.64M|93.98M
00558|R1000GROWTH||USD|Financial|16631|2016-04-27|Apr 27, 2016|03/2016|0.77|0.78|88.57M|89.12M
00558|R1000GROWTH||USD|Financial|16631|2016-01-27|Jan 27, 2016|12/2015|0.77|0.62|76.64M|76.41M
00558|R1000GROWTH||USD|Financial|16631|2015-10-21|Oct 21, 2015|09/2015|0.6|0.62|74.19M|74.37M
00558|R1000GROWTH||USD|Financial|16631|2015-07-22|Jul 22, 2015|06/2015|0.64|0.64|75.49M|76.24M
00558|R1000GROWTH||USD|Financial|16631|2015-04-22|Apr 22, 2015|03/2015|0.65|0.64|76.77M|77.54M
00558|R1000GROWTH||USD|Financial|16631|2015-01-28|Jan 28, 2015|12/2014|0.57|0.52|70.17M|69.94M
00558|R1000GROWTH||USD|Financial|16631|2014-10-22|Oct 22, 2014|09/2014|0.46|0.47|64.25M|64.92M
00558|R1000GROWTH||USD|Financial|16631|2014-07-23|Jul 23, 2014|06/2014|0.48|0.46|64.96M|64.57M
00558|R1000GROWTH||USD|Financial|16631|2014-04-23|Apr 23, 2014|03/2014|0.46|0.45|--|65.34M
00558|R1000GROWTH||USD|Financial|16631|2014-01-29|Jan 29, 2014|12/2013|0.41|0.42|--|60.54M
00558|R1000GROWTH||USD|Financial|16631|2013-10-23|Oct 23, 2013|09/2013|0.48|0.43|--|62.87M
00559|R1000GROWTH/R1000VALUE||USD|Healthcare|16040|2021-11-02|Nov 02, 2021|09/2021|-0.97|-0.8462|456.38M|430.03M
00559|R1000GROWTH/R1000VALUE||USD|Healthcare|16040|2021-07-28|Jul 28, 2021|06/2021|-1.03|-0.7482|434.82M|420.98M
00559|R1000GROWTH/R1000VALUE||USD|Healthcare|16040|2021-05-04|May 04, 2021|03/2021|-0.18|-0.9636|402.08M|388.57M
00559|R1000GROWTH/R1000VALUE||USD|Healthcare|16040|2021-02-16|Feb 16, 2021|12/2020|-2.79|-0.1936|466.34M|443.96M
00559|R1000GROWTH/R1000VALUE||USD|Healthcare|16040|2020-10-27|Oct 27, 2020|09/2020|-1.46|-0.5357|408.36M|337.43M
00559|R1000GROWTH/R1000VALUE||USD|Healthcare|16040|2020-07-30|Jul 30, 2020|06/2020|-0.58|-0.65|268.87M|228.42M
00559|R1000GROWTH/R1000VALUE||USD|Healthcare|16040|2020-05-06|May 06, 2020|03/2020|-0.71|-0.56|347.82M|349.64M
00559|R1000GROWTH/R1000VALUE||USD|Healthcare|16040|2020-02-11|Feb 11, 2020|12/2019|0.54|-0.35|295.58M|297.43M
00559|R1000GROWTH/R1000VALUE||USD|Healthcare|16040|2019-10-29|Oct 29, 2019|09/2019|-0.31|-0.41|218.81M|216.12M
00559|R1000GROWTH/R1000VALUE||USD|Healthcare|16040|2019-07-29|Jul 29, 2019|06/2019|-0.3|-0.56|199.87M|182.13M
00559|R1000GROWTH/R1000VALUE||USD|Healthcare|16040|2019-04-30|Apr 30, 2019|03/2019|-0.66|-0.65|162.04M|153.05M
00559|R1000GROWTH/R1000VALUE||USD|Healthcare|16040|2019-02-21|Feb 21, 2019|12/2018|-0.44|-0.49|142.98M|135.24M
00559|R1000GROWTH/R1000VALUE||USD|Healthcare|16040|2018-10-30|Oct 30, 2018|09/2018|-0.37|-0.43|118.29M|109.09M
00559|R1000GROWTH/R1000VALUE||USD|Healthcare|16040|2018-08-01|Aug 01, 2018|06/2018|-0.3|-0.32|102.89M|104.72M
00559|R1000GROWTH/R1000VALUE||USD|Healthcare|16040|2018-04-26|Apr 26, 2018|03/2018|-0.33|-0.38|90.3M|86.29M
00559|R1000GROWTH/R1000VALUE||USD|Healthcare|16040|2018-02-22|Feb 22, 2018|12/2017|-0.18|-0.24|87.41M|85.74M
00559|R1000GROWTH/R1000VALUE||USD|Healthcare|16040|2017-10-30|Oct 30, 2017|09/2017|-0.23|-0.30|72.57M|65.01M
00559|R1000GROWTH/R1000VALUE||USD|Healthcare|16040|2017-07-25|Jul 25, 2017|06/2017|-0.27|-0.35|57.65M|49.84M
00559|R1000GROWTH/R1000VALUE||USD|Healthcare|16040|2017-04-27|Apr 27, 2017|03/2017|-0.32|-0.41|48.36M|37.29M
00559|R1000GROWTH/R1000VALUE||USD|Healthcare|16040|2017-02-21|Feb 21, 2017|12/2016|-0.34|-0.39|35.24M|33.19M
00559|R1000GROWTH/R1000VALUE||USD|Healthcare|16040|2016-10-26|Oct 26, 2016|09/2016|-0.36|-0.42|28.12M|25.28M
00559|R1000GROWTH/R1000VALUE||USD|Healthcare|16040|2016-07-26|Jul 26, 2016|06/2016|-0.46|-0.55|21.19M|18.54M
00559|R1000GROWTH/R1000VALUE||USD|Healthcare|16040|2016-05-03|May 03, 2016|03/2016|-0.49|-0.52|14.84M|14.83M
00559|R1000GROWTH/R1000VALUE||USD|Healthcare|16040|2016-02-24|Feb 24, 2016|12/2015|-0.41|-0.47|14.42M|14.82M
00559|R1000GROWTH/R1000VALUE||USD|Healthcare|16040|2015-10-29|Oct 29, 2015|09/2015|-0.45|-0.44|12.63M|12.56M
00559|R1000GROWTH/R1000VALUE||USD|Healthcare|16040|2015-07-20|Jul 20, 2015|06/2015|-0.45|-0.45|8.12M|7.93M
00559|R1000GROWTH/R1000VALUE||USD|Healthcare|16040|2015-05-04|May 04, 2015|03/2015|-0.4|-0.41|4.27M|4.10M
00559|R1000GROWTH/R1000VALUE||USD|Healthcare|16040|2015-02-24|Feb 24, 2015|12/2014|-0.38|-0.39|1.50M|1.51M
00559|R1000GROWTH/R1000VALUE||USD|Healthcare|16040|2014-10-27|Oct 27, 2014|09/2014|-0.39|-0.32|--|0.17M
00559|R1000GROWTH/R1000VALUE||USD|Healthcare|16040|2014-07-22|Jul 22, 2014|06/2014|-0.24|-0.25|--|0.11M
00559|R1000GROWTH/R1000VALUE||USD|Healthcare|16040|2014-05-01|May 01, 2014|03/2014|-0.23|-0.19|--|0.60M
00559|R1000GROWTH/R1000VALUE||USD|Healthcare|16040|2014-02-20|Feb 20, 2014|12/2013|-0.17|-0.19|--|1.02M
00559|R1000GROWTH/R1000VALUE||USD|Healthcare|16040|2013-10-29|Oct 29, 2013|09/2013|-0.16|-0.18|--|1.02M
00560|R1000GROWTH||USD|Consumer Discretionary|20937|2021-09-23|Sep 23, 2021|07/2021|-3.49|-3.53|204.2M|169.29M
00560|R1000GROWTH||USD|Consumer Discretionary|20937|2021-06-07|Jun 07, 2021|04/2021|6.72|6.61|889.08M|887.55M
00560|R1000GROWTH||USD|Consumer Discretionary|20937|2021-03-11|Mar 11, 2021|01/2021|3.62|2.31|684.64M|644.68M
00560|R1000GROWTH||USD|Consumer Discretionary|20937|2020-12-10|Dec 10, 2020|10/2020|-3.82|-3.63|131.79M|158.39M
00560|R1000GROWTH||USD|Consumer Discretionary|20937|2020-09-24|Sep 24, 2020|07/2020|-3.82|-3.47|77.21M|138.27M
00560|R1000GROWTH||USD|Consumer Discretionary|20937|2020-06-04|Jun 04, 2020|04/2020|3.74|2.96|694.09M|623.64M
00560|R1000GROWTH||USD|Consumer Discretionary|20937|2020-03-09|Mar 09, 2020|01/2020|5.04|5.45|924.64M|951.04M
00560|R1000GROWTH||USD|Consumer Discretionary|20937|2019-12-09|Dec 09, 2019|10/2019|-2.64|-2.98|267.77M|257.57M
00560|R1000GROWTH||USD|Consumer Discretionary|20937|2019-09-26|Sep 26, 2019|07/2019|-2.22|-2.53|244.01M|239.89M
00560|R1000GROWTH||USD|Consumer Discretionary|20937|2019-06-06|Jun 06, 2019|04/2019|7.12|7.08|957.99M|958.35M
00560|R1000GROWTH||USD|Consumer Discretionary|20937|2019-03-08|Mar 08, 2019|01/2019|5.02|4.83|849.58M|841.81M
00560|R1000GROWTH||USD|Consumer Discretionary|20937|2018-12-07|Dec 07, 2018|10/2018|-2.66|-2.46|220M|235.08M
00560|R1000GROWTH||USD|Consumer Discretionary|20937|2018-09-28|Sep 28, 2018|07/2018|-2.07|-2.26|211.64M|213.21M
00560|R1000GROWTH||USD|Consumer Discretionary|20937|2018-06-07|Jun 07, 2018|04/2018|6.17|6.12|844.49M|823.83M
00560|R1000GROWTH||USD|Consumer Discretionary|20937|2018-03-08|Mar 08, 2018|01/2018|5.67|3.58|734.58M|716.72M
00560|R1000GROWTH||USD|Consumer Discretionary|20937|2017-12-07|Dec 07, 2017|10/2017|-0.71|-1.57|220.85M|183.72M
00560|R1000GROWTH||USD|Consumer Discretionary|20937|2017-09-25|Sep 25, 2017|07/2017|-1.43|-1.81|209.1M|212.03M
00560|R1000GROWTH||USD|Consumer Discretionary|20937|2017-06-08|Jun 08, 2017|04/2017|4.4|4.82|794.63M|801.56M
00560|R1000GROWTH||USD|Consumer Discretionary|20937|2017-03-10|Mar 10, 2017|01/2017|3.63|3.41|725.2M|710.91M
00560|R1000GROWTH||USD|Consumer Discretionary|20937|2016-12-09|Dec 09, 2016|10/2016|-1.7|-1.75|178.27M|167.81M
00560|R1000GROWTH||USD|Consumer Discretionary|20937|2016-09-26|Sep 26, 2016|07/2016|-1.80|-1.67|179.9M|171.36M
00560|R1000GROWTH||USD|Consumer Discretionary|20937|2016-06-09|Jun 09, 2016|04/2016|4.23|4.20|647.5M|652.63M
00560|R1000GROWTH||USD|Consumer Discretionary|20937|2016-03-10|Mar 10, 2016|01/2016|3.14|3.00|599.4M|587.33M
00560|R1000GROWTH||USD|Consumer Discretionary|20937|2015-12-07|Dec 07, 2015|10/2015|-1.63|-2.03|174.6M|132.04M
00560|R1000GROWTH||USD|Consumer Discretionary|20937|2015-09-28|Sep 28, 2015|07/2015|-1.92|-1.88|162.1M|150.47M
00560|R1000GROWTH||USD|Consumer Discretionary|20937|2015-06-08|Jun 08, 2015|04/2015|3.56|3.73|579.3M|594.27M
00560|R1000GROWTH||USD|Consumer Discretionary|20937|2015-03-12|Mar 12, 2015|01/2015|3.1|2.30|530.2M|533.83M
00560|R1000GROWTH||USD|Consumer Discretionary|20937|2014-12-08|Dec 08, 2014|10/2014|-2.23|-1.91|128.3M|121.19M
00560|R1000GROWTH||USD|Consumer Discretionary|20937|2014-09-24|Sep 24, 2014|07/2014|-2.08|-1.95|135.5M|127.21M
00560|R1000GROWTH||USD|Consumer Discretionary|20937|2014-06-05|Jun 05, 2014|04/2014|3.18|2.92|--|522.03M
00560|R1000GROWTH||USD|Consumer Discretionary|20937|2014-03-12|Mar 12, 2014|01/2014|1.60|1.87|--|471.16M
00560|R1000GROWTH||USD|Consumer Discretionary|20937|2013-12-09|Dec 09, 2013|10/2013|-2.04|-1.59|--|116.69M
00561|R1000GROWTH/R1000VALUE||USD|Information Technology|985558|2021-10-27|Oct 27, 2021|09/2021|0.01|-0.1441|740.18M|681.13M
00561|R1000GROWTH/R1000VALUE||USD|Information Technology|985558|2021-07-29|Jul 29, 2021|06/2021|-0.11|-0.1302|668.93M|598.61M
00561|R1000GROWTH/R1000VALUE||USD|Information Technology|985558|2021-05-05|May 05, 2021|03/2021|0.05|-0.1027|589.99M|533.36M
00561|R1000GROWTH/R1000VALUE||USD|Information Technology|985558|2021-02-17|Feb 17, 2021|12/2020|0.04|-0.0813|548.09M|454.56M
00561|R1000GROWTH/R1000VALUE||USD|Information Technology|985558|2020-10-26|Oct 26, 2020|09/2020|0.04|-0.0412|447.97M|406.68M
00561|R1000GROWTH/R1000VALUE||USD|Information Technology|985558|2020-08-04|Aug 04, 2020|06/2020|0.09|-0.09|400.85M|368.26M
00561|R1000GROWTH/R1000VALUE||USD|Information Technology|985558|2020-05-06|May 06, 2020|03/2020|0.06|-0.11|364.87M|331.25M
00561|R1000GROWTH/R1000VALUE||USD|Information Technology|985558|2020-02-05|Feb 05, 2020|12/2019|0.04|0.01|331.22M|312.94M
00561|R1000GROWTH/R1000VALUE||USD|Information Technology|985558|2019-10-30|Oct 30, 2019|09/2019|0.03|0.01|295.07M|287.86M
00561|R1000GROWTH/R1000VALUE||USD|Information Technology|985558|2019-07-31|Jul 31, 2019|06/2019|0.03|0.02|275.04M|263.77M
00561|R1000GROWTH/R1000VALUE||USD|Information Technology|985558|2019-04-30|Apr 30, 2019|03/2019|0.05|0.01|233.14M|223.69M
00561|R1000GROWTH/R1000VALUE||USD|Information Technology|985558|2019-02-12|Feb 12, 2019|12/2018|0.04|0.04|204.3M|184.47M
00561|R1000GROWTH/R1000VALUE||USD|Information Technology|985558|2018-11-06|Nov 06, 2018|09/2018|0.07|0.02|168.9M|151.62M
00561|R1000GROWTH/R1000VALUE||USD|Information Technology|985558|2018-08-06|Aug 06, 2018|06/2018|0.03|-0.06|147.75M|130.39M
00561|R1000GROWTH/R1000VALUE||USD|Information Technology|985558|2018-05-08|May 08, 2018|03/2018|-0.04|-0.07|129.12M|115.92M
00561|R1000GROWTH/R1000VALUE||USD|Information Technology|985558|2018-02-13|Feb 13, 2018|12/2017|-0.03|-0.06|115.24M|103.7M
00561|R1000GROWTH/R1000VALUE||USD|Information Technology|985558|2017-11-08|Nov 08, 2017|09/2017|-0.08|-0.08|100.54M|92.47M
00561|R1000GROWTH/R1000VALUE||USD|Information Technology|985558|2017-08-07|Aug 07, 2017|06/2017|-0.05|-0.11|95.87M|86.24M
00561|R1000GROWTH/R1000VALUE||USD|Information Technology|985558|2017-05-02|May 02, 2017|03/2017|-0.04|-0.06|87.37M|83.60M
00561|R1000GROWTH/R1000VALUE||USD|Information Technology|985558|2017-02-07|Feb 07, 2017|12/2016|0.00|-0.05|81.95M|74.20M
00561|R1000GROWTH/R1000VALUE||USD|Information Technology|985558|2016-11-03|Nov 03, 2016|09/2016|-0.04|-0.08|71.53M|67.20M
00561|R1000GROWTH/R1000VALUE||USD|Information Technology|985558|2016-08-08|Aug 08, 2016|06/2016|-0.08|-0.14|64.51M|58.22M
00562|R1000GROWTH||USD|Healthcare|1152338|2021-11-03|Nov 03, 2021|09/2021|-0.15|-0.189|125.3M|122.56M
00562|R1000GROWTH||USD|Healthcare|1152338|2021-08-04|Aug 04, 2021|06/2021|-0.1|-0.2602|115.84M|112.85M
00562|R1000GROWTH||USD|Healthcare|1152338|2021-05-05|May 05, 2021|03/2021|-0.11|-0.2733|105.82M|102.51M
00562|R1000GROWTH||USD|Healthcare|1152338|2021-02-17|Feb 17, 2021|12/2020|-3.87|-0.1898|112.22M|100.4M
00562|R1000GROWTH||USD|Healthcare|1152338|2020-11-10|Nov 10, 2020|09/2020|-0.65|-0.3047|71.82M|61.19M
00562|R1000GROWTH||USD|Healthcare|1152338|2020-08-11|Aug 11, 2020|06/2020|-0.41|-0.5|42.91M|32.56M
00562|R1000GROWTH||USD|Healthcare|1152338|2020-05-11|May 11, 2020|03/2020|-0.22|-0.13|71.91M|73.43M
00562|R1000GROWTH||USD|Healthcare|1152338|2020-02-18|Feb 18, 2020|12/2019|-0.07|-0.13|75.29M|70M
00562|R1000GROWTH||USD|Healthcare|1152338|2019-11-07|Nov 07, 2019|09/2019|-0.33|-0.13|61.21M|54.9M
00562|R1000GROWTH||USD|Healthcare|1152338|2019-08-28|Aug 28, 2019|06/2019|-0.11|--|55.9M|--
00562|R1000GROWTH||USD|Healthcare|1152338|2019-08-19|Aug 19, 2019|03/2019|-0.04|--|53.58M|--
00562|R1000GROWTH||USD|Healthcare|1152338|2019-08-19|Aug 19, 2019|06/2018|-0.06|--|31.74M|--
00563|R1000GROWTH||USD|Information Technology|15703|2021-11-04|Nov 04, 2021|09/2021|0.44|0.4558|284.85M|288.9M
00563|R1000GROWTH||USD|Information Technology|15703|2021-08-05|Aug 05, 2021|06/2021|0.43|0.417|269.16M|265.26M
00563|R1000GROWTH||USD|Information Technology|15703|2021-05-06|May 06, 2021|03/2021|0.39|0.3484|239.03M|238.64M
00563|R1000GROWTH||USD|Information Technology|15703|2021-02-11|Feb 11, 2021|12/2020|0.39|0.2878|223.62M|205.39M
00563|R1000GROWTH||USD|Information Technology|15703|2020-10-28|Oct 28, 2020|09/2020|0.49|0.3247|251.07M|214.26M
00563|R1000GROWTH||USD|Information Technology|15703|2020-07-29|Jul 29, 2020|06/2020|-0.01|0.1|169.1M|151.09M
00563|R1000GROWTH||USD|Information Technology|15703|2020-04-27|Apr 27, 2020|03/2020|0.12|0.08|167.24M|156.86M
00563|R1000GROWTH||USD|Information Technology|15703|2020-02-13|Feb 13, 2020|12/2019|0.46|0.13|169.77M|161.53M
00563|R1000GROWTH||USD|Information Technology|15703|2019-10-28|Oct 28, 2019|09/2019|0.24|0.2|183.33M|177.39M
00563|R1000GROWTH||USD|Information Technology|15703|2019-07-29|Jul 29, 2019|06/2019|0.28|0.23|199.05M|194.67M
00563|R1000GROWTH||USD|Information Technology|15703|2019-04-29|Apr 29, 2019|03/2019|0.19|0.16|173.48M|172.31M
00563|R1000GROWTH||USD|Information Technology|15703|2019-02-14|Feb 14, 2019|12/2018|0.26|0.22|193.29M|184.81M
00563|R1000GROWTH||USD|Information Technology|15703|2018-10-29|Oct 29, 2018|09/2018|0.45|0.37|232.22M|227.36M
00563|R1000GROWTH||USD|Information Technology|15703|2018-07-30|Jul 30, 2018|06/2018|0.32|0.3|211.26M|204.86M
00563|R1000GROWTH||USD|Information Technology|15703|2018-04-30|Apr 30, 2018|03/2018|0.21|0.2|169.57M|171.56M
00563|R1000GROWTH||USD|Information Technology|15703|2018-02-15|Feb 15, 2018|12/2017|0.3|0.25|180.37M|178.8M
00563|R1000GROWTH||USD|Information Technology|15703|2017-10-30|Oct 30, 2017|09/2017|0.57|0.52|259.74M|256.38M
00563|R1000GROWTH||USD|Information Technology|15703|2017-07-31|Jul 31, 2017|06/2017|0.56|0.27|139.0M|169.80M
00563|R1000GROWTH||USD|Information Technology|15703|2017-05-01|May 01, 2017|03/2017|0.42|0.14|134.9M|124.69M
00563|R1000GROWTH||USD|Information Technology|15703|2017-02-16|Feb 16, 2017|12/2016|0.43|0.15|129.3M|116.93M
00563|R1000GROWTH||USD|Information Technology|15703|2016-10-31|Oct 31, 2016|09/2016|0.61|0.23|148M|145.84M
00563|R1000GROWTH||USD|Information Technology|15703|2016-08-01|Aug 01, 2016|06/2016|0.5|0.22|147.3M|138.11M
00563|R1000GROWTH||USD|Information Technology|15703|2016-05-02|May 02, 2016|03/2016|0.17|0.06|96.2M|93.13M
00563|R1000GROWTH||USD|Information Technology|15703|2016-02-10|Feb 10, 2016|12/2015|0.22|0.08|97.77M|95.33M
00563|R1000GROWTH||USD|Information Technology|15703|2015-11-02|Nov 02, 2015|09/2015|0.29|0.11|107.6M|107.51M
00563|R1000GROWTH||USD|Information Technology|15703|2015-08-03|Aug 03, 2015|06/2015|0.49|0.23|--|150.12M
00563|R1000GROWTH||USD|Information Technology|15703|2015-05-04|May 04, 2015|03/2015|0.28|0.11|--|109.45M
00563|R1000GROWTH||USD|Information Technology|15703|2015-02-12|Feb 12, 2015|12/2014|0.31|0.13|117.2M|113.23M
00563|R1000GROWTH||USD|Information Technology|15703|2014-10-27|Oct 27, 2014|09/2014|0.57|0.28|169.4M|168.17M
00563|R1000GROWTH||USD|Information Technology|15703|2014-07-28|Jul 28, 2014|06/2014|0.29|0.11|108.8M|103.25M
00563|R1000GROWTH||USD|Information Technology|15703|2014-04-30|Apr 30, 2014|03/2014|0.21|0.10|--|91.26M
00563|R1000GROWTH||USD|Information Technology|15703|2014-02-13|Feb 13, 2014|12/2013|0.23|0.11|--|94.67M
00563|R1000GROWTH||USD|Information Technology|15703|2013-10-28|Oct 28, 2013|09/2013|0.23|0.11|--|90.00M
00564|R1000GROWTH/R1000VALUE||USD|Healthcare|17055|2021-10-28|Oct 28, 2021|09/2021|0.78|0.6369|178.22M|163.91M
00564|R1000GROWTH/R1000VALUE||USD|Healthcare|17055|2021-07-27|Jul 27, 2021|06/2021|0.79|0.5238|162.96M|144.24M
00564|R1000GROWTH/R1000VALUE||USD|Healthcare|17055|2021-05-04|May 04, 2021|03/2021|0.68|0.4225|142.84M|117.02M
00564|R1000GROWTH/R1000VALUE||USD|Healthcare|17055|2021-02-24|Feb 24, 2021|12/2020|0.52|0.3063|108.65M|93.94M
00564|R1000GROWTH/R1000VALUE||USD|Healthcare|17055|2020-11-05|Nov 05, 2020|09/2020|0.4|0.2762|94.06M|86.45M
00564|R1000GROWTH/R1000VALUE||USD|Healthcare|17055|2020-07-30|Jul 30, 2020|06/2020|0.42|0.28|87.46M|78.38M
00564|R1000GROWTH/R1000VALUE||USD|Healthcare|17055|2020-05-06|May 06, 2020|03/2020|0.32|0.22|76.09M|71.64M
00564|R1000GROWTH/R1000VALUE||USD|Healthcare|17055|2020-02-20|Feb 20, 2020|12/2019|0.2|0.18|69.47M|68.37M
00564|R1000GROWTH/R1000VALUE||USD|Healthcare|17055|2019-10-31|Oct 31, 2019|09/2019|0.26|0.19|69.45M|66.1M
00564|R1000GROWTH/R1000VALUE||USD|Healthcare|17055|2019-08-01|Aug 01, 2019|06/2019|0.31|0.25|70.69M|64.06M
00564|R1000GROWTH/R1000VALUE||USD|Healthcare|17055|2019-05-09|May 09, 2019|03/2019|0.28|0.21|60.63M|53.52M
00564|R1000GROWTH/R1000VALUE||USD|Healthcare|17055|2019-02-21|Feb 21, 2019|12/2018|0.21|0.21|51.94M|50.27M
00564|R1000GROWTH/R1000VALUE||USD|Healthcare|17055|2018-11-01|Nov 01, 2018|09/2018|0.2|0.18|49.53M|46.69M
00564|R1000GROWTH/R1000VALUE||USD|Healthcare|17055|2018-08-02|Aug 02, 2018|06/2018|0.16|0.18|47.73M|45.81M
00564|R1000GROWTH/R1000VALUE||USD|Healthcare|17055|2018-05-08|May 08, 2018|03/2018|0.17|0.15|44.83M|43.88M
00564|R1000GROWTH/R1000VALUE||USD|Healthcare|17055|2018-02-22|Feb 22, 2018|12/2017|0.2|0.12|41.61M|41.15M
00564|R1000GROWTH/R1000VALUE||USD|Healthcare|17055|2017-11-09|Nov 09, 2017|09/2017|0.15|0.11|36.58M|35.28M
00564|R1000GROWTH/R1000VALUE||USD|Healthcare|17055|2017-08-03|Aug 03, 2017|06/2017|0.2|0.15|32.46M|31.48M
00564|R1000GROWTH/R1000VALUE||USD|Healthcare|17055|2017-05-04|May 04, 2017|03/2017|0.15|0.13|30.59M|29.60M
00564|R1000GROWTH/R1000VALUE||USD|Healthcare|17055|2017-02-22|Feb 22, 2017|12/2016|0.08|0.07|25.6M|24.05M
00564|R1000GROWTH/R1000VALUE||USD|Healthcare|17055|2016-11-03|Nov 03, 2016|09/2016|0.08|0.08|24.68M|24.39M
00564|R1000GROWTH/R1000VALUE||USD|Healthcare|17055|2016-08-04|Aug 04, 2016|06/2016|0.11|0.13|29.17M|24.75M
00564|R1000GROWTH/R1000VALUE||USD|Healthcare|17055|2016-05-05|May 05, 2016|03/2016|0.05|0.10|25.09M|22.54M
00564|R1000GROWTH/R1000VALUE||USD|Healthcare|17055|2016-02-25|Feb 25, 2016|12/2015|0.01|0.07|21.45M|19.84M
00564|R1000GROWTH/R1000VALUE||USD|Healthcare|17055|2015-11-05|Nov 05, 2015|09/2015|0.08|0.08|19.81M|20.50M
00564|R1000GROWTH/R1000VALUE||USD|Healthcare|17055|2015-08-06|Aug 06, 2015|06/2015|0.11|0.08|21.46M|20.10M
00564|R1000GROWTH/R1000VALUE||USD|Healthcare|17055|2015-05-07|May 07, 2015|03/2015|0.09|0.07|20.82M|18.20M
00564|R1000GROWTH/R1000VALUE||USD|Healthcare|17055|2015-03-05|Mar 05, 2015|12/2014|0.09|0.04|16.39M|14.70M
00564|R1000GROWTH/R1000VALUE||USD|Healthcare|17055|2014-11-06|Nov 06, 2014|09/2014|-0.01|0.04|15.28M|15.60M
00564|R1000GROWTH/R1000VALUE||USD|Healthcare|17055|2014-08-11|Aug 11, 2014|06/2014|0.09|0.06|31.88M|14.85M
00564|R1000GROWTH/R1000VALUE||USD|Healthcare|17055|2014-05-08|May 08, 2014|03/2014|0.13|0.09|--|15.30M
00564|R1000GROWTH/R1000VALUE||USD|Healthcare|17055|2014-03-03|Mar 03, 2014|12/2013|0.10|0.14|--|--
00564|R1000GROWTH/R1000VALUE||USD|Healthcare|17055|2013-11-07|Nov 07, 2013|09/2013|0.18|0.13|--|--
00565|R1000GROWTH/R1000VALUE||USD|Information Technology|1142207|2021-10-27|Oct 27, 2021|09/2021|0.18|0.1589|226.35M|220.64M
00565|R1000GROWTH/R1000VALUE||USD|Information Technology|1142207|2021-07-28|Jul 28, 2021|06/2021|0.16|0.1463|209.74M|203.45M
00565|R1000GROWTH/R1000VALUE||USD|Information Technology|1142207|2021-05-12|May 12, 2021|03/2021|0.15|0.1382|196.5M|191.84M
00565|R1000GROWTH/R1000VALUE||USD|Information Technology|1142207|2021-02-03|Feb 03, 2021|12/2020|0.17|0.1302|182.91M|172.36M
00565|R1000GROWTH/R1000VALUE||USD|Information Technology|1142207|2020-10-28|Oct 28, 2020|09/2020|0.18|0.102|168.59M|160.77M
00565|R1000GROWTH/R1000VALUE||USD|Information Technology|1142207|2020-07-29|Jul 29, 2020|06/2020|0.13|0.1|155.51M|149.63M
00565|R1000GROWTH/R1000VALUE||USD|Information Technology|1142207|2020-05-12|May 12, 2020|03/2020|0.11|0.08|150.58M|146.81M
00565|R1000GROWTH/R1000VALUE||USD|Information Technology|1142207|2020-01-29|Jan 29, 2020|12/2019|0.1|0.07|143.3M|137.59M
00565|R1000GROWTH/R1000VALUE||USD|Information Technology|1142207|2019-10-31|Oct 31, 2019|09/2019|0.06|0.05|129.38M|125.48M
00565|R1000GROWTH/R1000VALUE||USD|Information Technology|1142207|2019-09-04|Sep 04, 2019|06/2019|0.04|0.03|122.55M|120.92M
00565|R1000GROWTH/R1000VALUE||USD|Information Technology|1142207|2019-07-05|Jul 05, 2019|03/2018|0.13|--|99.23M|--
00565|R1000GROWTH/R1000VALUE||USD|Information Technology|1142207|2019-07-05|Jul 05, 2019|06/2018|-0.08|--|98.22M|--
00565|R1000GROWTH/R1000VALUE||USD|Information Technology|1142207|2019-05-29|May 29, 2019|03/2019|0.03|--|116.2M|--
00565|R1000GROWTH/R1000VALUE||USD|Information Technology|1142207|2019-05-14|May 14, 2019|12/2018|-0.08|--|114.7M|--
00566|R1000GROWTH||USD|Financial|41254|2021-11-02|Nov 02, 2021|09/2021|1.71|1.1|550.95M|543.23M
00566|R1000GROWTH||USD|Financial|41254|2021-08-04|Aug 04, 2021|06/2021|1.14|0.708|553.55M|526.74M
00566|R1000GROWTH||USD|Financial|41254|2021-05-04|May 04, 2021|03/2021|0.66|0.6606|512.92M|512.97M
00566|R1000GROWTH||USD|Financial|41254|2021-02-03|Feb 03, 2021|12/2020|0.72|0.5055|519.79M|478.95M
00566|R1000GROWTH||USD|Financial|41254|2020-10-29|Oct 29, 2020|09/2020|0.47|0.486|501.02M|467.32M
00566|R1000GROWTH||USD|Financial|41254|2020-07-30|Jul 30, 2020|06/2020|0.46|0.48|467.01M|447.1M
00566|R1000GROWTH||USD|Financial|41254|2020-05-01|May 01, 2020|03/2020|0.37|0.48|421.5M|413.6M
00566|R1000GROWTH||USD|Financial|41254|2020-01-30|Jan 30, 2020|12/2019|1.1|0.73|448.71M|439.25M
00566|R1000GROWTH||USD|Financial|41254|2019-10-31|Oct 31, 2019|09/2019|0.54|0.57|401.38M|408.18M
00566|R1000GROWTH||USD|Financial|41254|2019-07-31|Jul 31, 2019|06/2019|0.56|0.57|406.63M|437.03M
00566|R1000GROWTH||USD|Financial|41254|2019-05-02|May 02, 2019|03/2019|0.5|0.56|378.34M|608.76M
00566|R1000GROWTH||USD|Financial|41254|2019-01-31|Jan 31, 2019|12/2018|-1.01|-0.82|-124.32M|-196.26M
00566|R1000GROWTH||USD|Financial|41254|2018-10-31|Oct 31, 2018|09/2018|0.83|0.99|497.16M|730.15M
00566|R1000GROWTH||USD|Financial|41254|2018-08-02|Aug 02, 2018|06/2018|0.27|0.54|505.1M|623.63M
00566|R1000GROWTH||USD|Financial|41254|2018-05-03|May 03, 2018|03/2018|-0.3|-0.1|162.2M|146.17M
00566|R1000GROWTH||USD|Financial|41254|2018-02-01|Feb 01, 2018|12/2017|1.22|0.66|869.52M|607.41M
00566|R1000GROWTH||USD|Financial|41254|2017-11-03|Nov 03, 2017|09/2017|1.07|0.61|664.23M|503.16M
00566|R1000GROWTH||USD|Financial|41254|2017-08-02|Aug 02, 2017|06/2017|0.46|0.46|432.87M|459.51M
00566|R1000GROWTH||USD|Financial|41254|2017-04-28|Apr 28, 2017|03/2017|0.82|0.64|643.55M|577.26M
00566|R1000GROWTH||USD|Financial|41254|2017-02-06|Feb 06, 2017|12/2016|0.98|0.76|665.61M|526.08M
00566|R1000GROWTH||USD|Financial|41254|2016-10-28|Oct 28, 2016|09/2016|0.58|0.45|291.04M|429.00M
00566|R1000GROWTH||USD|Financial|41254|2016-08-03|Aug 03, 2016|06/2016|0.58|0.20|781.3M|306.87M
00566|R1000GROWTH||USD|Financial|41254|2016-05-05|May 05, 2016|03/2016|0.98|0.03|120.8M|175.26M
00566|R1000GROWTH||USD|Financial|41254|2016-02-03|Feb 03, 2016|12/2015|-0.18|0.26|193.7M|282.86M
00566|R1000GROWTH||USD|Financial|41254|2015-10-28|Oct 28, 2015|09/2015|0.08|-0.11|193.3M|-24.44M
00566|R1000GROWTH||USD|Financial|41254|2015-07-30|Jul 30, 2015|06/2015|0.26|0.35|351.7M|344.54M
00566|R1000GROWTH||USD|Financial|41254|2015-05-07|May 07, 2015|03/2015|0.38|0.33|303.0M|383.21M
00566|R1000GROWTH||USD|Financial|41254|2015-02-05|Feb 05, 2015|12/2014|0.23|0.37|275.4M|381.20M
00566|R1000GROWTH||USD|Financial|41254|2014-10-30|Oct 30, 2014|09/2014|0.23|0.35|221.1M|394.57M
00566|R1000GROWTH||USD|Financial|41254|2014-08-06|Aug 06, 2014|06/2014|0.52|0.66|572.2M|624.75M
00566|R1000GROWTH||USD|Financial|41254|2014-05-08|May 08, 2014|03/2014|0.55|0.56|--|525.05M
00566|R1000GROWTH||USD|Financial|41254|2014-02-07|Feb 07, 2014|12/2013|1.06|0.82|--|656.79M
00566|R1000GROWTH||USD|Financial|41254|2013-11-07|Nov 07, 2013|09/2013|1.34|0.94|--|688.79M
00567|R1000GROWTH/R1000VALUE||USD|Information Technology|16812|2021-11-01|Nov 01, 2021|09/2021|0.87|0.7354|1.74B|1.71B
00567|R1000GROWTH/R1000VALUE||USD|Information Technology|16812|2021-08-02|Aug 02, 2021|06/2021|0.63|0.4887|1.67B|1.62B
00567|R1000GROWTH/R1000VALUE||USD|Information Technology|16812|2021-05-03|May 03, 2021|03/2021|0.35|0.3352|1.48B|1.46B
00567|R1000GROWTH/R1000VALUE||USD|Information Technology|16812|2021-02-01|Feb 01, 2021|12/2020|0.35|0.2763|1.45B|1.36B
00567|R1000GROWTH/R1000VALUE||USD|Information Technology|16812|2020-10-31|Oct 31, 2020|09/2020|0.27|0.202|1.32B|1.28B
00567|R1000GROWTH/R1000VALUE||USD|Information Technology|16812|2020-08-08|Aug 08, 2020|06/2020|0.12|0.02|1.21B|1.19B
00567|R1000GROWTH/R1000VALUE||USD|Information Technology|16812|2020-05-11|May 11, 2020|03/2020|0.1|0.16|1.28B|1.29B
00567|R1000GROWTH/R1000VALUE||USD|Information Technology|16812|2020-02-03|Feb 03, 2020|12/2019|0.3|0.32|1.4B|1.38B
00567|R1000GROWTH/R1000VALUE||USD|Information Technology|16812|2019-10-27|Oct 27, 2019|09/2019|0.33|0.36|1.38B|1.38B
00567|R1000GROWTH/R1000VALUE||USD|Information Technology|16812|2019-08-04|Aug 04, 2019|06/2019|0.42|0.42|1.35B|1.38B
00567|R1000GROWTH/R1000VALUE||USD|Information Technology|16812|2019-04-27|Apr 27, 2019|03/2019|0.43|0.39|1.39B|1.39B
00567|R1000GROWTH/R1000VALUE||USD|Information Technology|16812|2019-02-01|Feb 01, 2019|12/2018|0.53|0.47|1.5B|1.5B
00567|R1000GROWTH/R1000VALUE||USD|Information Technology|16812|2018-10-28|Oct 28, 2018|09/2018|0.57|0.51|1.54B|1.51B
00567|R1000GROWTH/R1000VALUE||USD|Information Technology|16812|2018-07-29|Jul 29, 2018|06/2018|0.46|0.45|1.46B|1.43B
00567|R1000GROWTH/R1000VALUE||USD|Information Technology|16812|2018-04-29|Apr 29, 2018|03/2018|0.4|0.39|1.38B|1.37B
00567|R1000GROWTH/R1000VALUE||USD|Information Technology|16812|2018-02-02|Feb 02, 2018|12/2017|0.39|0.37|1.38B|1,353M
00567|R1000GROWTH/R1000VALUE||USD|Information Technology|16812|2017-11-05|Nov 05, 2017|09/2017|0.4399|0.40|1.39B|1,367M
00567|R1000GROWTH/R1000VALUE||USD|Information Technology|16812|2017-08-06|Aug 06, 2017|06/2017|0.3449|0.32|1.34B|1,312M
00567|R1000GROWTH/R1000VALUE||USD|Information Technology|16812|2017-05-07|May 07, 2017|03/2017|0.2692|0.25|1.28B|1,241M
00567|R1000GROWTH/R1000VALUE||USD|Information Technology|16812|2017-02-12|Feb 12, 2017|12/2016|0.2883|0.23|1.26B|1,216M
00567|R1000GROWTH/R1000VALUE||USD|Information Technology|16812|2016-11-07|Nov 07, 2016|09/2016|0.24|0.24|950.9M|955.98M
00567|R1000GROWTH/R1000VALUE||USD|Information Technology|16812|2016-08-08|Aug 08, 2016|06/2016|--|0.19|--|854.55M
00567|R1000GROWTH/R1000VALUE||USD|Information Technology|16812|2016-05-09|May 09, 2016|03/2016|0.17|0.15|817.2M|820.25M
00567|R1000GROWTH/R1000VALUE||USD|Information Technology|16812|2016-02-08|Feb 08, 2016|12/2015|0.19|0.19|840.3M|850.25M
00567|R1000GROWTH/R1000VALUE||USD|Information Technology|16812|2015-10-29|Oct 29, 2015|09/2015|0.23|0.23|904.2M|906.75M
00567|R1000GROWTH/R1000VALUE||USD|Information Technology|16812|2015-08-03|Aug 03, 2015|06/2015|--|0.22|--|897.40M
00567|R1000GROWTH/R1000VALUE||USD|Information Technology|16812|2015-05-04|May 04, 2015|03/2015|0.2|0.18|--|860.82M
00567|R1000GROWTH/R1000VALUE||USD|Information Technology|16812|2015-02-05|Feb 05, 2015|12/2014|0.17|0.16|864.2M|856.11M
00567|R1000GROWTH/R1000VALUE||USD|Information Technology|16812|2014-10-30|Oct 30, 2014|09/2014|0.21|0.23|833.5M|844.38M
00567|R1000GROWTH/R1000VALUE||USD|Information Technology|16812|2014-07-31|Jul 31, 2014|06/2014|0.20|0.19|757.6M|753.96M
00567|R1000GROWTH/R1000VALUE||USD|Information Technology|16812|2014-05-01|May 01, 2014|03/2014|0.17|0.15|--|711.67M
00567|R1000GROWTH/R1000VALUE||USD|Information Technology|16812|2014-02-06|Feb 06, 2014|12/2013|0.17|0.14|--|691.29M
00567|R1000GROWTH/R1000VALUE||USD|Information Technology|16812|2013-10-31|Oct 31, 2013|09/2013|0.17|0.16|--|715.59M
00568|R1000GROWTH||USD|Consumer Discretionary|1008761|2021-11-04|Nov 04, 2021|09/2021|0.6|0.5721|876.55M|858.39M
00568|R1000GROWTH||USD|Consumer Discretionary|1008761|2021-08-05|Aug 05, 2021|06/2021|0.73|0.6323|860.11M|837.59M
00568|R1000GROWTH||USD|Consumer Discretionary|1008761|2021-05-06|May 06, 2021|03/2021|0.68|0.5385|782.54M|756.77M
00568|R1000GROWTH||USD|Consumer Discretionary|1008761|2021-02-25|Feb 25, 2021|12/2020|0.47|0.4463|723.65M|697.41M
00568|R1000GROWTH||USD|Consumer Discretionary|1008761|2020-10-29|Oct 29, 2020|09/2020|0.56|0.408|684.8M|650.93M
00568|R1000GROWTH||USD|Consumer Discretionary|1008761|2020-07-30|Jul 30, 2020|06/2020|0.13|0.07|462.35M|421.93M
00568|R1000GROWTH||USD|Consumer Discretionary|1008761|2020-04-30|Apr 30, 2020|03/2020|0.34|0.26|554.9M|542.07M
00568|R1000GROWTH||USD|Consumer Discretionary|1008761|2020-02-20|Feb 20, 2020|12/2019|0.26|0.21|527M|527.02M
00568|R1000GROWTH||USD|Consumer Discretionary|1008761|2019-11-01|Nov 01, 2019|09/2019|0.27|0.26|521.1M|523.95M
00568|R1000GROWTH||USD|Consumer Discretionary|1008761|2019-08-01|Aug 01, 2019|06/2019|0.34|0.3|520.31M|510.36M
00568|R1000GROWTH||USD|Consumer Discretionary|1008761|2019-05-02|May 02, 2019|03/2019|0.29|0.28|477.05M|480.03M
00568|R1000GROWTH||USD|Consumer Discretionary|1008761|2019-02-21|Feb 21, 2019|12/2018|0.2|0.18|436.74M|435.66M
00568|R1000GROWTH||USD|Consumer Discretionary|1008761|2018-11-01|Nov 01, 2018|09/2018|0.24|0.22|435.88M|428.88M
00568|R1000GROWTH||USD|Consumer Discretionary|1008761|2018-08-02|Aug 02, 2018|06/2018|0.27|0.25|434.28M|436.17M
00568|R1000GROWTH||USD|Consumer Discretionary|1008761|2018-05-03|May 03, 2018|03/2018|0.26|0.23|402.95M|399.89M
00568|R1000GROWTH||USD|Consumer Discretionary|1008761|2018-03-01|Mar 01, 2018|12/2017|0.19|0.18|389.5M|387.35M
00568|R1000GROWTH||USD|Consumer Discretionary|1008761|2017-11-02|Nov 02, 2017|09/2017|0.1631|0.14|343.92M|338.61M
00568|R1000GROWTH||USD|Consumer Discretionary|1008761|2017-07-27|Jul 27, 2017|06/2017|0.2|0.19|344.0M|338.95M
00568|R1000GROWTH||USD|Consumer Discretionary|1008761|2017-05-25|May 25, 2017|03/2017|0.13|0.10|307.3M|306.19M
00568|R1000GROWTH||USD|Consumer Discretionary|1008761|2017-03-01|Mar 01, 2017|12/2016|0.1|--|278.3M|--
00569|R1000GROWTH||USD|Financial|16535|2021-10-28|Oct 28, 2021|09/2021|1.77|1.72|2.02B|2.03B
00569|R1000GROWTH||USD|Financial|16535|2021-07-29|Jul 29, 2021|06/2021|1.85|1.68|1.9B|1.76B
00569|R1000GROWTH||USD|Financial|16535|2021-04-29|Apr 29, 2021|03/2021|1.77|1.46|1.71B|1.65B
00569|R1000GROWTH||USD|Financial|16535|2021-02-04|Feb 04, 2021|12/2020|1.53|1.34|1.58B|1.52B
00569|R1000GROWTH||USD|Financial|16535|2020-10-29|Oct 29, 2020|09/2020|1.44|1.23|1.46B|1.43B
00569|R1000GROWTH||USD|Financial|16535|2020-07-30|Jul 30, 2020|06/2020|1.42|1.3|1.37B|1.36B
00569|R1000GROWTH||USD|Financial|16535|2020-04-30|Apr 30, 2020|03/2020|2.06|1.7|1.46B|1.44B
00569|R1000GROWTH||USD|Financial|16535|2020-01-30|Jan 30, 2020|12/2019|1.68|1.59|1.45B|1.44B
00569|R1000GROWTH||USD|Financial|16535|2019-10-24|Oct 24, 2019|09/2019|1.71|1.61|1.42B|1.42B
00569|R1000GROWTH||USD|Financial|16535|2019-07-25|Jul 25, 2019|06/2019|1.85|1.73|1.39B|1.4B
00569|R1000GROWTH||USD|Financial|16535|2019-05-02|May 02, 2019|03/2019|1.93|1.59|1.37B|1.35B
00569|R1000GROWTH||USD|Financial|16535|2019-01-31|Jan 31, 2019|12/2018|1.49|1.37|1.32B|1.36B
00569|R1000GROWTH||USD|Financial|16535|2018-10-25|Oct 25, 2018|09/2018|1.32|1.24|1.33B|1.3B
00569|R1000GROWTH||USD|Financial|16535|2018-07-26|Jul 26, 2018|06/2018|1.42|1.2|1.3B|1.28B
00569|R1000GROWTH||USD|Financial|16535|2018-05-03|May 03, 2018|03/2018|1.01|0.7|1.24B|1.17B
00569|R1000GROWTH||USD|Financial|16535|2018-02-01|Feb 01, 2018|12/2017|0.59|0.35|1.12B|1,099M
00569|R1000GROWTH||USD|Financial|16535|2017-10-26|Oct 26, 2017|09/2017|0.63|0.58|1.06B|1,081M
00569|R1000GROWTH||USD|Financial|16535|2017-07-27|Jul 27, 2017|06/2017|0.74|0.66|1.07B|1,048M
00569|R1000GROWTH||USD|Financial|16535|2017-04-27|Apr 27, 2017|03/2017|0.52|0.37|1.04B|1,011M
00569|R1000GROWTH||USD|Financial|16535|2017-02-09|Feb 09, 2017|12/2016|0.46|0.36|1.01B|1,010M
00569|R1000GROWTH||USD|Financial|16535|2016-11-02|Nov 02, 2016|09/2016|0.58|0.38|1.02B|1,018M
00569|R1000GROWTH||USD|Financial|16535|2016-07-28|Jul 28, 2016|06/2016|0.53|0.44|1.02B|1,004M
00569|R1000GROWTH||USD|Financial|16535|2016-04-28|Apr 28, 2016|03/2016|0.67|0.44|1.01B|1,028M
00569|R1000GROWTH||USD|Financial|16535|2016-02-11|Feb 11, 2016|12/2015|0.67|0.51|1.02B|1,046M
00569|R1000GROWTH||USD|Financial|16535|2015-10-29|Oct 29, 2015|09/2015|0.37|0.54|1.05B|1,075M
00569|R1000GROWTH||USD|Financial|16535|2015-08-05|Aug 05, 2015|06/2015|0.55|0.64|1.09B|1,104M
00569|R1000GROWTH||USD|Financial|16535|2015-04-30|Apr 30, 2015|03/2015|0.64|0.62|1.11B|1,131M
00569|R1000GROWTH||USD|Financial|16535|2015-02-19|Feb 19, 2015|12/2014|0.66|0.60|1.10B|1,103M
00569|R1000GROWTH||USD|Financial|16535|2014-10-30|Oct 30, 2014|09/2014|0.48|0.50|1.09B|1,095M
00569|R1000GROWTH||USD|Financial|16535|2014-07-30|Jul 30, 2014|06/2014|0.61|0.61|1.09B|1,089M
00569|R1000GROWTH||USD|Financial|16535|2014-04-23|Apr 23, 2014|03/2014|0.61|0.72|--|1,109M
00569|R1000GROWTH||USD|Financial|16535|2014-02-11|Feb 11, 2014|12/2013|0.63|0.58|--|1,072M
00569|R1000GROWTH||USD|Financial|16535|2013-10-30|Oct 30, 2013|09/2013|0.56|0.52|--|1,025M
00570|R1000GROWTH||USD|Information Technology|1076697|2021-11-04|Nov 04, 2021|09/2021|-0.03|-0.0658|181.17M|170.34M
00570|R1000GROWTH||USD|Information Technology|1076697|2021-08-05|Aug 05, 2021|06/2021|0.02|-0.1003|169.07M|154.21M
00570|R1000GROWTH||USD|Information Technology|1076697|2021-05-06|May 06, 2021|03/2021|-0.08|-0.1106|153.6M|143.13M
00570|R1000GROWTH||USD|Information Technology|1076697|2021-02-10|Feb 10, 2021|12/2020|0.09|-0.0597|144.76M|133.37M
00570|R1000GROWTH||USD|Information Technology|1076697|2020-11-05|Nov 05, 2020|09/2020|0.02|-0.0948|127.88M|116.26M
00570|R1000GROWTH||USD|Information Technology|1076697|2020-08-04|Aug 04, 2020|06/2020|0.04|-0.1|116.49M|110.35M
00570|R1000GROWTH||USD|Information Technology|1076697|2020-05-07|May 07, 2020|03/2020|-0.05|-0.11|111.44M|108.39M
00570|R1000GROWTH||USD|Information Technology|1076697|2020-02-12|Feb 12, 2020|12/2019|-0.03|-0.09|107.63M|100.13M
00570|R1000GROWTH||USD|Information Technology|1076697|2019-11-05|Nov 05, 2019|09/2019|-0.01|-0.09|98.53M|93.13M
00570|R1000GROWTH||USD|Information Technology|1076697|2019-08-07|Aug 07, 2019|06/2019|-0.03|-0.1|91.3M|85.2M
00570|R1000GROWTH||USD|Information Technology|1076697|2019-05-07|May 07, 2019|03/2019|-0.01|-0.16|84.97M|78.66M
00570|R1000GROWTH||USD|Information Technology|1076697|2019-02-12|Feb 12, 2019|12/2018|-0.19|-0.19|76.92M|71.24M
00570|R1000GROWTH||USD|Information Technology|1076697|2018-11-07|Nov 07, 2018|09/2018|-0.14|-0.17|69.53M|66.24M
00570|R1000GROWTH||USD|Information Technology|1076697|2018-08-09|Aug 09, 2018|06/2018|-0.19|-0.23|63.71M|60.8M
00570|R1000GROWTH||USD|Information Technology|1076697|2018-06-04|Jun 04, 2018|09/2017|-0.16|--|55.27M|--
00570|R1000GROWTH||USD|Information Technology|1076697|2018-05-30|May 30, 2018|03/2018|-0.18|--|61.38M|--
00570|R1000GROWTH||USD|Information Technology|1076697|2018-03-07|Mar 07, 2018|12/2017|0.02|--|12.6M|--
00570|R1000GROWTH||USD|Information Technology|1076697|2017-08-04|Aug 04, 2017|06/2017|-0.23|--|50.89M|--
00570|R1000GROWTH||USD|Information Technology|1076697|2017-06-27|Jun 27, 2017|03/2017|-0.24|--|49.02M|--
00571|R1000GROWTH||USD|Consumer Discretionary|13845|2021-09-08|Sep 08, 2021|07/2021|-0.76|-0.665|1.18B|1.12B
00571|R1000GROWTH||USD|Consumer Discretionary|13845|2021-06-09|Jun 09, 2021|04/2021|-0.45|-0.8225|1.28B|1.16B
00571|R1000GROWTH||USD|Consumer Discretionary|13845|2021-03-23|Mar 23, 2021|01/2021|1.34|1.35|2.12B|2.21B
00571|R1000GROWTH||USD|Consumer Discretionary|13845|2020-12-08|Dec 08, 2020|10/2020|-0.53|-0.8487|1B|1.09B
00571|R1000GROWTH||USD|Consumer Discretionary|13845|2020-09-09|Sep 09, 2020|07/2020|-1.4|-1.13|942M|1.02B
00571|R1000GROWTH||USD|Consumer Discretionary|13845|2020-06-09|Jun 09, 2020|04/2020|-1.61|-0.95|1.02B|1.1B
00571|R1000GROWTH||USD|Consumer Discretionary|13845|2020-03-26|Mar 26, 2020|01/2020|1.27|0.79|2.19B|2.24B
00571|R1000GROWTH||USD|Consumer Discretionary|13845|2019-12-10|Dec 10, 2019|10/2019|-0.49|0.11|1.44B|1.62B
00571|R1000GROWTH||USD|Consumer Discretionary|13845|2019-09-10|Sep 10, 2019|07/2019|-0.32|-0.18|1.29B|1.34B
00571|R1000GROWTH||USD|Consumer Discretionary|13845|2019-06-04|Jun 04, 2019|04/2019|0.07|-0.03|1.55B|1.64B
00571|R1000GROWTH||USD|Consumer Discretionary|13845|2019-04-02|Apr 02, 2019|01/2019|1.6|1.58|3.06B|3.28B
00571|R1000GROWTH||USD|Consumer Discretionary|13845|2018-11-30|Nov 30, 2018|10/2018|0.67|0.57|2.08B|2.03B
00571|R1000GROWTH||USD|Consumer Discretionary|13845|2018-09-06|Sep 06, 2018|07/2018|0.05|0.07|1.65B|1.61B
00571|R1000GROWTH||USD|Consumer Discretionary|13845|2018-05-31|May 31, 2018|04/2018|0.38|0.37|1.93B|1.96B
00571|R1000GROWTH||USD|Consumer Discretionary|13845|2018-03-28|Mar 28, 2018|01/2018|2.02|1.99|3.5B|3.27B
00571|R1000GROWTH||USD|Consumer Discretionary|13845|2017-11-21|Nov 21, 2017|10/2017|0.54|0.47|1.99B|1,992M
00571|R1000GROWTH||USD|Consumer Discretionary|13845|2017-08-24|Aug 24, 2017|07/2017|0.15|0.27|1.69B|1,716M
00571|R1000GROWTH||USD|Consumer Discretionary|13845|2017-05-25|May 25, 2017|04/2017|0.63|0.62|2.05B|1,970M
00571|R1000GROWTH||USD|Consumer Discretionary|13845|2017-03-23|Mar 23, 2017|01/2017|2.38|2.29|3.05B|3,095M
00571|R1000GROWTH||USD|Consumer Discretionary|13845|2016-11-22|Nov 22, 2016|10/2016|0.49|0.58|1.96B|2,138M
00571|R1000GROWTH||USD|Consumer Discretionary|13845|2016-08-25|Aug 25, 2016|07/2016|0.49|0.24|1.63B|1,738M
00571|R1000GROWTH||USD|Consumer Discretionary|13845|2016-05-26|May 26, 2016|04/2016|0.27|0.59|1.97B|2,014M
00571|R1000GROWTH||USD|Consumer Discretionary|13845|2016-03-24|Mar 24, 2016|01/2016|0.66|2.25|3.53B|3,566M
00571|R1000GROWTH||USD|Consumer Discretionary|13845|2015-11-23|Nov 23, 2015|10/2015|2.40|0.61|2.02B|2,204M
00571|R1000GROWTH||USD|Consumer Discretionary|13845|2015-08-27|Aug 27, 2015|07/2015|0.31|0.18|1.76B|1,645M
00571|R1000GROWTH||USD|Consumer Discretionary|13845|2015-05-28|May 28, 2015|04/2015|0.68|0.57|--|2,025M
00571|R1000GROWTH||USD|Consumer Discretionary|13845|2015-03-26|Mar 26, 2015|01/2015|0.68|2.17|3.48B|3,599M
00571|R1000GROWTH||USD|Consumer Discretionary|13845|2014-11-20|Nov 20, 2014|10/2014|--|0.57|--|1,981M
00571|R1000GROWTH||USD|Consumer Discretionary|13845|2014-08-21|Aug 21, 2014|07/2014|0.22|0.04|--|1,357M
00571|R1000GROWTH||USD|Consumer Discretionary|13845|2014-05-22|May 22, 2014|04/2014|--|0.40|--|1,821M
00571|R1000GROWTH||USD|Consumer Discretionary|13845|2014-03-27|Mar 27, 2014|01/2014|--|1.92|--|3,787M
00571|R1000GROWTH||USD|Consumer Discretionary|13845|2013-11-21|Nov 21, 2013|10/2013|--|0.32|--|1,789M
00571|R1000GROWTH||USD|Consumer Discretionary|13845|2013-08-22|Aug 22, 2013|07/2013|0.09|0.15|--|1,607M
00572|R1000GROWTH||USD|Consumer Discretionary|8280|2021-10-20|Oct 20, 2021|09/2021|-0.46|-0.2231|857M|1.21B
00572|R1000GROWTH||USD|Consumer Discretionary|8280|2021-07-21|Jul 21, 2021|06/2021|-0.29|-0.1637|1.17B|1.39B
00572|R1000GROWTH||USD|Consumer Discretionary|8280|2021-04-21|Apr 21, 2021|03/2021|-0.25|-0.267|1.2B|1.33B
00572|R1000GROWTH||USD|Consumer Discretionary|8280|2021-01-27|Jan 27, 2021|12/2020|-0.32|-0.3163|1.15B|1.27B
00572|R1000GROWTH||USD|Consumer Discretionary|8280|2020-10-21|Oct 21, 2020|09/2020|-0.65|-0.7329|586M|589.49M
00572|R1000GROWTH||USD|Consumer Discretionary|8280|2020-07-22|Jul 22, 2020|06/2020|-1.02|-0.81|98M|511.32M
00572|R1000GROWTH||USD|Consumer Discretionary|8280|2020-04-22|Apr 22, 2020|03/2020|-0.02|0.05|1.78B|2.03B
00572|R1000GROWTH||USD|Consumer Discretionary|8280|2020-01-29|Jan 29, 2020|12/2019|0.88|0.78|3.51B|3.37B
00572|R1000GROWTH||USD|Consumer Discretionary|8280|2019-10-23|Oct 23, 2019|09/2019|0.75|0.74|3.25B|3.29B
00572|R1000GROWTH||USD|Consumer Discretionary|8280|2019-07-24|Jul 24, 2019|06/2019|0.72|0.78|3.33B|3.41B
00572|R1000GROWTH||USD|Consumer Discretionary|8280|2019-04-17|Apr 17, 2019|03/2019|0.91|0.87|3.65B|3.51B
00572|R1000GROWTH||USD|Consumer Discretionary|8280|2019-01-23|Jan 23, 2019|12/2018|0.77|0.85|3.48B|3.53B
00572|R1000GROWTH||USD|Consumer Discretionary|8280|2018-10-24|Oct 24, 2018|09/2018|0.77|0.81|3.37B|3.41B
00572|R1000GROWTH||USD|Consumer Discretionary|8280|2018-07-25|Jul 25, 2018|06/2018|0.74|0.79|3.3B|3.28B
00572|R1000GROWTH||USD|Consumer Discretionary|8280|2018-04-25|Apr 25, 2018|03/2018|1.04|0.85|3.58B|3.37B
00572|R1000GROWTH||USD|Consumer Discretionary|8280|2018-01-24|Jan 24, 2018|12/2017|0.88|0.77|3.44B|3,272M
00572|R1000GROWTH||USD|Consumer Discretionary|8280|2017-10-25|Oct 25, 2017|09/2017|0.77|0.68|3.2B|3,141M
00572|R1000GROWTH||USD|Consumer Discretionary|8280|2017-07-26|Jul 26, 2017|06/2017|0.73|0.59|3.14B|3,004M
00572|R1000GROWTH||USD|Consumer Discretionary|8280|2017-04-26|Apr 26, 2017|03/2017|0.66|0.62|3.07B|3,113M
00572|R1000GROWTH||USD|Consumer Discretionary|8280|2017-01-25|Jan 25, 2017|12/2016|0.62|0.66|3.08B|3,117M
00572|R1000GROWTH||USD|Consumer Discretionary|8280|2016-11-03|Nov 03, 2016|09/2016|0.72|0.60|2.97B|2,810M
00572|R1000GROWTH||USD|Consumer Discretionary|8280|2016-07-25|Jul 25, 2016|06/2016|0.52|0.56|2.65B|2,756M
00572|R1000GROWTH||USD|Consumer Discretionary|8280|2016-04-20|Apr 20, 2016|03/2016|0.52|0.63|2.72B|2,881M
00572|R1000GROWTH||USD|Consumer Discretionary|8280|2016-01-27|Jan 27, 2016|12/2015|0.45|0.65|2.86B|2,917M
00572|R1000GROWTH||USD|Consumer Discretionary|8280|2015-10-21|Oct 21, 2015|09/2015|0.66|0.64|2.89B|2,975M
00572|R1000GROWTH||USD|Consumer Discretionary|8280|2015-07-15|Jul 15, 2015|06/2015|0.60|0.60|2.92B|2,992M
00572|R1000GROWTH||USD|Consumer Discretionary|8280|2015-04-23|Apr 23, 2015|03/2015|0.60|0.71|3.01B|3,196M
00572|R1000GROWTH||USD|Consumer Discretionary|8280|2015-01-28|Jan 28, 2015|12/2014|0.92|0.80|3.42B|3,507M
00572|R1000GROWTH||USD|Consumer Discretionary|8280|2014-10-15|Oct 15, 2014|09/2014|0.84|0.84|3.53B|3,683M
00572|R1000GROWTH||USD|Consumer Discretionary|8280|2014-07-16|Jul 16, 2014|06/2014|0.85|0.90|3.62B|3,799M
00572|R1000GROWTH||USD|Consumer Discretionary|8280|2014-04-24|Apr 24, 2014|03/2014|0.97|0.94|--|3,905M
00572|R1000GROWTH||USD|Consumer Discretionary|8280|2014-01-29|Jan 29, 2014|12/2013|0.72|0.84|--|3,713M
00572|R1000GROWTH||USD|Consumer Discretionary|8280|2013-10-17|Oct 17, 2013|09/2013|0.82|0.76|--|3,474M
00573|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|31022|2021-11-02|Nov 02, 2021|09/2021|-1.08|0.1589|2.69B|2.66B
00573|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|31022|2021-08-03|Aug 03, 2021|06/2021|0.48|-0.0487|2.5B|2.41B
00573|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|31022|2021-05-04|May 04, 2021|03/2021|-2.06|-1.71|1.7B|1.71B
00573|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|31022|2021-02-25|Feb 25, 2021|12/2020|-1.92|-1.94|1.5B|1.69B
00573|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|31022|2020-11-05|Nov 05, 2020|09/2020|-6.09|-2.12|1.38B|1.75B
00573|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|31022|2020-08-06|Aug 06, 2020|06/2020|-1.25|-2.97|126.47M|200.42M
00573|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|31022|2020-05-11|May 11, 2020|03/2020|-2.25|-0.23|473.07M|2.01B
00573|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|31022|2020-02-26|Feb 26, 2020|12/2019|-0.17|-0.1|592.12M|2.13B
00573|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|31022|2019-11-06|Nov 06, 2019|09/2019|0.47|-0.04|663.18M|2.2B
00573|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|31022|2019-08-06|Aug 06, 2019|06/2019|0.24|-0.03|637.12M|2.2B
00573|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|31022|2019-05-02|May 02, 2019|03/2019|0.49|-0.17|635.82M|2.08B
00573|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|31022|2019-02-27|Feb 27, 2019|12/2018|0.00|-0.15|671.76M|2.11B
00573|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|31022|2018-11-08|Nov 08, 2018|09/2018|0.48|-0.04|487.25M|2.21B
00573|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|31022|2018-08-02|Aug 02, 2018|06/2018|0.47|-0.01|456.8M|2.14B
00573|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|31022|2018-05-02|May 02, 2018|03/2018|-0.05|-0.09|1.97B|1.96B
00573|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|31022|2018-02-22|Feb 22, 2018|12/2017|1.15|0.02|428.22M|2,008M
00573|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|31022|2017-11-01|Nov 01, 2017|09/2017|-3.14|0.31|986.0M|448.30M
00573|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|31022|2017-08-03|Aug 03, 2017|06/2017|-0.21|0.20|1.00B|403.55M
00573|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|31022|2017-05-02|May 02, 2017|03/2017|-3.71|0.11|966.0M|209.75M
00573|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|31022|2017-02-14|Feb 14, 2017|12/2016|0.02|0.07|949.0M|215.48M
00573|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|31022|2016-11-07|Nov 07, 2016|09/2016|-5.90|0.33|986.0M|247.90M
00573|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|31022|2016-08-02|Aug 02, 2016|06/2016|-0.35|0.38|1.94B|234.56M
00573|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|31022|2016-05-05|May 05, 2016|03/2016|-0.35|0.16|1.17B|213.14M
00573|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|31022|2016-02-23|Feb 23, 2016|12/2015|-0.21|0.03|1.12B|173.54M
00573|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|31022|2015-11-09|Nov 09, 2015|09/2015|-0.21|0.11|1.14B|185.63M
00573|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|31022|2015-08-04|Aug 04, 2015|06/2015|0.05|0.06|2.39B|166.48M
00573|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|31022|2015-05-06|May 06, 2015|03/2015|0.05|-0.13|1.25B|156.20M
00573|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|31022|2015-03-02|Mar 02, 2015|12/2014|-7.00|-0.13|2.13B|167.19M
00573|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|31022|2014-11-10|Nov 10, 2014|09/2014|-7.00|-1.47|2.21B|2,240M
00574|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20861|2021-10-14|Oct 14, 2021|09/2021|3.24|3.11|997.99M|1.03B
00574|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20861|2021-07-22|Jul 22, 2021|06/2021|3.12|2.87|1.03B|973.51M
00574|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20861|2021-04-29|Apr 29, 2021|03/2021|3|2.94|983.7M|984.73M
00574|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20861|2021-02-25|Feb 25, 2021|12/2020|3.85|3.89|1.36B|1.39B
00574|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20861|2020-10-08|Oct 08, 2020|09/2020|2.49|2.79|967.72M|952.96M
00574|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20861|2020-07-16|Jul 16, 2020|06/2020|2.99|2.24|920.02M|914.65M
00574|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20861|2020-04-23|Apr 23, 2020|03/2020|3.07|2.32|873.1M|868.96M
00574|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20861|2020-02-20|Feb 20, 2020|12/2019|3.13|2.98|1.15B|1.12B
00574|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20861|2019-10-08|Oct 08, 2019|09/2019|2.05|2.07|820.81M|823.04M
00574|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20861|2019-07-16|Jul 16, 2019|06/2019|2.19|2.02|811.65M|836.63M
00574|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20861|2019-04-24|Apr 24, 2019|03/2019|2.2|2.09|835.96M|849.63M
00574|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20861|2019-02-21|Feb 21, 2019|12/2018|2.62|2.69|1.08B|1.09B
00574|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20861|2018-10-16|Oct 16, 2018|09/2018|1.95|1.75|785.97M|790.49M
00574|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20861|2018-07-19|Jul 19, 2018|06/2018|1.84|1.74|779.4M|786.29M
00574|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20861|2018-04-26|Apr 26, 2018|03/2018|2|1.77|785.37M|686.65M
00574|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20861|2018-02-20|Feb 20, 2018|12/2017|2.09|1.95|891.51M|906.4M
00574|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20861|2017-10-12|Oct 12, 2017|09/2017|1.27|1.22|643.64M|627.35M
00574|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20861|2017-07-25|Jul 25, 2017|06/2017|1.32|1.23|628.61M|614.39M
00574|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20861|2017-04-27|Apr 27, 2017|03/2017|1.26|1.16|624.22M|615.85M
00574|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20861|2017-02-28|Feb 28, 2017|12/2016|1.48|1.44|819.44M|782.24M
00574|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20861|2016-10-18|Oct 18, 2016|09/2016|0.96|0.90|566.68M|542.58M
00574|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20861|2016-07-21|Jul 21, 2016|06/2016|0.98|0.94|547.3M|534.09M
00574|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20861|2016-04-28|Apr 28, 2016|03/2016|0.89|0.98|539.2M|545.58M
00574|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20861|2016-02-25|Feb 25, 2016|12/2015|1.15|1.10|741.2M|706.97M
00574|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20861|2015-10-08|Oct 08, 2015|09/2015|0.67|0.74|484.7M|487.05M
00574|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20861|2015-07-16|Jul 16, 2015|06/2015|0.81|0.79|488.6M|487.97M
00574|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20861|2015-04-23|Apr 23, 2015|03/2015|0.81|0.80|502.0M|489.16M
00574|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20861|2015-02-24|Feb 24, 2015|12/2014|0.91|0.93|643.0M|615.19M
00574|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20861|2014-05-01|May 01, 2014|03/2014|--|0.68|--|444.91M
00575|R1000GROWTH||USD|Information Technology|16932|2021-11-03|Nov 03, 2021|09/2021|1.1|0.6581|480.66M|430.48M
00575|R1000GROWTH||USD|Information Technology|16932|2021-07-28|Jul 28, 2021|06/2021|0.83|0.6331|435.67M|410.44M
00575|R1000GROWTH||USD|Information Technology|16932|2021-04-28|Apr 28, 2021|03/2021|1.08|0.7247|461.79M|416.01M
00575|R1000GROWTH||USD|Information Technology|16932|2021-01-27|Jan 27, 2021|12/2020|0.97|0.6563|429.05M|382.19M
00575|R1000GROWTH||USD|Information Technology|16932|2020-10-28|Oct 28, 2020|09/2020|0.78|0.5682|390.98M|356.5M
00575|R1000GROWTH||USD|Information Technology|16932|2020-07-29|Jul 29, 2020|06/2020|0.62|0.44|351.72M|332.9M
00575|R1000GROWTH||USD|Information Technology|16932|2020-04-29|Apr 29, 2020|03/2020|0.59|0.44|359.6M|343.5M
00575|R1000GROWTH||USD|Information Technology|16932|2020-01-22|Jan 22, 2020|12/2019|0.57|0.44|356.11M|342.72M
00575|R1000GROWTH||USD|Information Technology|16932|2019-10-23|Oct 23, 2019|09/2019|0.64|0.44|335.2M|333.69M
00575|R1000GROWTH||USD|Information Technology|16932|2019-07-24|Jul 24, 2019|06/2019|0.36|0.34|295.61M|320.59M
00575|R1000GROWTH||USD|Information Technology|16932|2019-04-24|Apr 24, 2019|03/2019|0.38|0.35|315.7M|312.27M
00575|R1000GROWTH||USD|Information Technology|16932|2019-01-23|Jan 23, 2019|12/2018|0.57|0.41|339.03M|324.59M
00575|R1000GROWTH||USD|Information Technology|16932|2018-10-24|Oct 24, 2018|09/2018|0.45|0.44|322.12M|322.26M
00575|R1000GROWTH||USD|Information Technology|16932|2018-07-18|Jul 18, 2018|06/2018|0.36|0.32|315.08M|313.06M
00575|R1000GROWTH||USD|Information Technology|16932|2018-04-18|Apr 18, 2018|03/2018|0.34|0.31|308.19M|302.9M
00575|R1000GROWTH||USD|Information Technology|16932|2018-01-17|Jan 17, 2018|12/2017|0.31|0.26|307.01M|285.19M
00575|R1000GROWTH||USD|Information Technology|16932|2017-10-25|Oct 25, 2017|09/2017|0.34|0.36|306.87M|306.47M
00575|R1000GROWTH||USD|Information Technology|16932|2017-07-19|Jul 19, 2017|06/2017|0.28|0.28|291.92M|290.56M
00575|R1000GROWTH||USD|Information Technology|16932|2017-04-19|Apr 19, 2017|03/2017|0.3|0.28|280.71M|283.59M
00575|R1000GROWTH||USD|Information Technology|16932|2017-01-18|Jan 18, 2017|12/2016|0.26|0.43|287.24M|292.51M
00575|R1000GROWTH||USD|Information Technology|16932|2016-10-26|Oct 26, 2016|09/2016|0.2|0.30|289.12M|297.91M
00575|R1000GROWTH||USD|Information Technology|16932|2016-07-20|Jul 20, 2016|06/2016|0.26|0.31|290M|288.00M
00575|R1000GROWTH||USD|Information Technology|16932|2016-04-20|Apr 20, 2016|03/2016|0.23|0.37|273.7M|291.91M
00575|R1000GROWTH||USD|Information Technology|16932|2016-01-20|Jan 20, 2016|12/2015|0.5|0.49|291.5M|318.13M
00575|R1000GROWTH||USD|Information Technology|16932|2015-10-28|Oct 28, 2015|09/2015|0.67|0.62|312.6M|310.68M
00575|R1000GROWTH||USD|Information Technology|16932|2015-07-29|Jul 29, 2015|06/2015|0.53|0.51|--|305.18M
00575|R1000GROWTH||USD|Information Technology|16932|2015-04-29|Apr 29, 2015|03/2015|0.53|0.47|--|314.95M
00575|R1000GROWTH||USD|Information Technology|16932|2015-01-28|Jan 28, 2015|12/2014|--|0.44|--|318.19M
00575|R1000GROWTH||USD|Information Technology|16932|2014-11-05|Nov 05, 2014|09/2014|0.50|0.62|366.7M|353.52M
00575|R1000GROWTH||USD|Information Technology|16932|2014-07-23|Jul 23, 2014|06/2014|0.53|0.50|336.6M|332.02M
00575|R1000GROWTH||USD|Information Technology|16932|2014-04-23|Apr 23, 2014|03/2014|0.48|0.46|--|325.09M
00575|R1000GROWTH||USD|Information Technology|16932|2014-01-22|Jan 22, 2014|12/2013|0.50|0.33|--|320.32M
00575|R1000GROWTH||USD|Information Technology|16932|2013-11-06|Nov 06, 2013|09/2013|0.59|0.53|--|335.00M
00576|R1000GROWTH||USD|Healthcare|16770|2021-11-04|Nov 04, 2021|09/2021|-4.31|-3.91|178.84M|334.53M
00576|R1000GROWTH||USD|Healthcare|16770|2021-08-05|Aug 05, 2021|06/2021|-4.75|-3.63|298.02M|387.87M
00576|R1000GROWTH||USD|Healthcare|16770|2021-05-10|May 10, 2021|03/2021|-3.05|-3.6|447.23M|233.9M
00576|R1000GROWTH||USD|Healthcare|16770|2021-03-01|Mar 01, 2021|12/2020|-2.7|-2.23|279.66M|202.44M
00576|R1000GROWTH||USD|Healthcare|16770|2020-11-09|Nov 09, 2020|09/2020|-3.21|1.73|157.02M|230.56M
00576|R1000GROWTH||USD|Healthcare|16770|2020-08-10|Aug 10, 2020|06/2020|-0.3|-0.51|35.54M|28.2M
00576|R1000GROWTH||USD|Healthcare|16770|2020-05-11|May 11, 2020|03/2020|-0.58|-0.69|3.38M|1.93M
00576|R1000GROWTH||USD|Healthcare|16770|2020-03-11|Mar 11, 2020|12/2019|-1.13|-1.06|8.82M|2.06M
00576|R1000GROWTH||USD|Healthcare|16770|2019-11-07|Nov 07, 2019|09/2019|-0.74|-0.77|2.51M|2.66M
00576|R1000GROWTH||USD|Healthcare|16770|2019-08-07|Aug 07, 2019|06/2019|-1.69|-1.6|3.36M|3.06M
00576|R1000GROWTH||USD|Healthcare|16770|2019-05-02|May 02, 2019|03/2019|-2.2|-2.13|3.98M|4.42M
00576|R1000GROWTH||USD|Healthcare|16770|2019-03-18|Mar 18, 2019|12/2018|-2.6|-0.12|6.13M|7.07M
00576|R1000GROWTH||USD|Healthcare|16770|2018-11-07|Nov 07, 2018|09/2018|-2.4|-0.12|7.74M|9.63M
00576|R1000GROWTH||USD|Healthcare|16770|2018-08-08|Aug 08, 2018|06/2018|-2.4|-0.12|10.77M|10.02M
00576|R1000GROWTH||USD|Healthcare|16770|2018-05-09|May 09, 2018|03/2018|-2.8|-0.13|9.65M|9.33M
00576|R1000GROWTH||USD|Healthcare|16770|2018-03-14|Mar 14, 2018|12/2017|-0.16|-0.15|10.41M|7.98M
00576|R1000GROWTH||USD|Healthcare|16770|2017-11-07|Nov 07, 2017|09/2017|-0.15|-3.20|8.35M|6.42M
00576|R1000GROWTH||USD|Healthcare|16770|2017-08-08|Aug 08, 2017|06/2017|-0.16|-3.16|6.73M|6.30M
00576|R1000GROWTH||USD|Healthcare|16770|2017-05-08|May 08, 2017|03/2017|-0.16|-3.34|5.68M|6.17M
00576|R1000GROWTH||USD|Healthcare|16770|2017-02-28|Feb 28, 2017|12/2016|-4.2|-4.58|5.4M|5.45M
00576|R1000GROWTH||USD|Healthcare|16770|2016-11-09|Nov 09, 2016|09/2016|-0.21|-5.25|3.23M|3.90M
00576|R1000GROWTH||USD|Healthcare|16770|2016-08-09|Aug 09, 2016|06/2016|-0.24|-5.05|2.51M|8.03M
00576|R1000GROWTH||USD|Healthcare|16770|2016-05-04|May 04, 2016|03/2016|-0.29|-5.43|4.22M|10.39M
00576|R1000GROWTH||USD|Healthcare|16770|2016-02-29|Feb 29, 2016|12/2015|-0.29|-2.85|5.85M|8.07M
00576|R1000GROWTH||USD|Healthcare|16770|2015-11-09|Nov 09, 2015|09/2015|-0.12|-1.87|6.53M|11.03M
00576|R1000GROWTH||USD|Healthcare|16770|2015-08-10|Aug 10, 2015|06/2015|-0.08|-1.86|14.00M|9.90M
00576|R1000GROWTH||USD|Healthcare|16770|2015-05-07|May 07, 2015|03/2015|-0.08|-2.29|9.88M|9.71M
00576|R1000GROWTH||USD|Healthcare|16770|2015-02-26|Feb 26, 2015|12/2014|-0.13|-1.67|6.72M|9.60M
00576|R1000GROWTH||USD|Healthcare|16770|2014-11-05|Nov 05, 2014|09/2014|-0.13|-1.37|8.21M|9.21M
00576|R1000GROWTH||USD|Healthcare|16770|2014-08-06|Aug 06, 2014|06/2014|-0.08|-1.35|8.26M|8.74M
00576|R1000GROWTH||USD|Healthcare|16770|2014-05-07|May 07, 2014|03/2014|-0.07|-1.44|--|8.41M
00576|R1000GROWTH||USD|Healthcare|16770|2014-03-10|Mar 10, 2014|12/2013|-0.07|-1.52|--|6.22M
00576|R1000GROWTH||USD|Healthcare|16770|2013-11-07|Nov 07, 2013|09/2013|-0.09|-1.20|--|4.70M
00577|R1000GROWTH||USD|Consumer Discretionary|1156548|2021-11-05|Nov 05, 2021|09/2021|-1.35|-0.9793|212.82M|236.85M
00577|R1000GROWTH||USD|Consumer Discretionary|1156548|2021-08-06|Aug 06, 2021|06/2021|-0.76|-0.5363|297.61M|245.52M
00577|R1000GROWTH||USD|Consumer Discretionary|1156548|2021-05-07|May 07, 2021|03/2021|-0.87|-0.4336|312.28M|236.21M
00577|R1000GROWTH||USD|Consumer Discretionary|1156548|2021-02-26|Feb 26, 2021|12/2020|-0.6778|-0.6669|322M|233.24M
00577|R1000GROWTH||USD|Consumer Discretionary|1156548|2020-11-13|Nov 13, 2020|09/2020|-0.82|-0.8396|133M|131.76M
00577|R1000GROWTH||USD|Consumer Discretionary|1156548|2020-08-14|Aug 14, 2020|06/2020|-0.55|-0.2|75M|66.39M
00577|R1000GROWTH||USD|Consumer Discretionary|1156548|2020-05-15|May 15, 2020|03/2020|-0.22|-0.15|113.45M|104.37M
00577|R1000GROWTH||USD|Consumer Discretionary|1156548|2020-02-26|Feb 26, 2020|12/2019|-0.05|-0.23|162.93M|146.26M
00577|R1000GROWTH||USD|Consumer Discretionary|1156548|2019-11-13|Nov 13, 2019|09/2019|0.03|--|88.54M|--
00577|R1000GROWTH||USD|Consumer Discretionary|1156548|2019-08-12|Aug 12, 2019|06/2019|0.02|--|88.54M|--
00577|R1000GROWTH||USD|Consumer Discretionary|1156548|2019-04-11|Apr 11, 2019|03/2019|-0|--|--|--
00578|R1000GROWTH||USD|Information Technology|1096127|2021-12-01|Dec 01, 2021|10/2021|-0.09|-0.1576|205.98M|194.57M
00578|R1000GROWTH||USD|Information Technology|1096127|2021-08-25|Aug 25, 2021|07/2021|0.04|-0.1032|193.1M|173.2M
00578|R1000GROWTH||USD|Information Technology|1096127|2021-06-02|Jun 02, 2021|04/2021|-0.08|-0.1604|177.61M|158.4M
00578|R1000GROWTH||USD|Information Technology|1096127|2021-02-24|Feb 24, 2021|01/2021|-0.04|-0.149|157.12M|146.75M
00578|R1000GROWTH||USD|Information Technology|1096127|2020-12-02|Dec 02, 2020|10/2020|-0.03|-0.2027|144.89M|130.48M
00578|R1000GROWTH||USD|Information Technology|1096127|2020-08-26|Aug 26, 2020|07/2020|0.06|-0.18|128.9M|120.94M
00578|R1000GROWTH||USD|Information Technology|1096127|2020-06-03|Jun 03, 2020|04/2020|-0.12|-0.31|123.62M|116.95M
00578|R1000GROWTH||USD|Information Technology|1096127|2020-02-26|Feb 26, 2020|01/2020|-0.28|-0.35|113.18M|107.18M
00578|R1000GROWTH||USD|Information Technology|1096127|2019-12-04|Dec 04, 2019|10/2019|-0.22|-0.31|101.11M|96.43M
00578|R1000GROWTH||USD|Information Technology|1096127|2019-08-28|Aug 28, 2019|07/2019|-0.32|-0.42|89.71M|83.49M
00578|R1000GROWTH||USD|Information Technology|1096127|2019-06-05|Jun 05, 2019|04/2019|-0.28|-0.28|80.6M|75.64M
00578|R1000GROWTH||USD|Information Technology|1096127|2019-02-27|Feb 27, 2019|01/2019|-0.16|-0.3|70.84M|65.75M
00578|R1000GROWTH||USD|Information Technology|1096127|2018-12-05|Dec 05, 2018|10/2018|-0.38|-0.45|63.58M|58.86M
00578|R1000GROWTH||USD|Information Technology|1096127|2018-10-03|Oct 03, 2018|07/2018|-0.38|--|56.62M|--
00578|R1000GROWTH||USD|Information Technology|1096127|2018-09-24|Sep 24, 2018|01/2018|-0.19|--|41.68M|--
00578|R1000GROWTH||USD|Information Technology|1096127|2018-09-24|Sep 24, 2018|04/2018|-0.29|--|49.57M|--
00578|R1000GROWTH||USD|Information Technology|1096127|2018-09-24|Sep 24, 2018|07/2017|-0.14|--|31.64M|--
00578|R1000GROWTH||USD|Information Technology|1096127|2018-09-24|Sep 24, 2018|10/2017|-0.12|--|37.04M|--
00579|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32326|2021-11-18|Nov 18, 2021|10/2021|3.32|3.13|2.05B|1.98B
00579|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32326|2021-08-25|Aug 25, 2021|07/2021|3.24|2.59|1.95B|1.8B
00579|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32326|2021-05-26|May 26, 2021|04/2021|2.93|1.84|1.75B|1.52B
00579|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32326|2021-03-17|Mar 17, 2021|01/2021|3.95|3.38|2.29B|2.19B
00579|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32326|2020-11-19|Nov 19, 2020|10/2020|2.56|1.56|1.76B|1.58B
00579|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32326|2020-08-26|Aug 26, 2020|07/2020|1.8|1.03|1.49B|1.47B
00579|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32326|2020-05-28|May 28, 2020|04/2020|0.74|0.04|1.24B|1.1B
00579|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32326|2020-03-18|Mar 18, 2020|01/2020|2.13|2.05|1.84B|1.82B
00579|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32326|2019-11-21|Nov 21, 2019|10/2019|1.02|1.01|1.44B|1.41B
00579|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32326|2019-08-28|Aug 28, 2019|07/2019|0.87|0.83|1.37B|1.31B
00579|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32326|2019-05-30|May 30, 2019|04/2019|0.81|0.69|1.24B|1.23B
00579|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32326|2019-03-20|Mar 20, 2019|01/2019|2.1|1.96|1.84B|1.79B
00579|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32326|2018-11-15|Nov 15, 2018|10/2018|0.95|0.94|1.36B|1.37B
00579|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32326|2018-08-22|Aug 22, 2018|07/2018|0.77|0.68|1.27B|1.26B
00579|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32326|2018-05-23|May 23, 2018|04/2018|0.67|0.58|1.2B|1.16B
00579|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32326|2018-03-14|Mar 14, 2018|01/2018|1.68|1.61|1.68B|1,647M
00579|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32326|2018-02-03|Feb 03, 2018|12/2017|1.68|1.63|1.30B|--
00579|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32326|2017-11-16|Nov 16, 2017|09/2017|0.84|0.84|1.20B|--
00579|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32326|2017-08-23|Aug 23, 2017|06/2017|0.61|0.84|1.11B|--
00579|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32326|2017-08-23|Aug 23, 2017|07/2017|0.61|0.58|1.2B|1,167M
00579|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32326|2017-05-24|May 24, 2017|03/2017|0.51|0.59|1.58B|--
00579|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32326|2017-05-24|May 24, 2017|04/2017|0.51|0.50|1.11B|1,078M
00579|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32326|2017-03-15|Mar 15, 2017|01/2017|1.55|1.51|1.58B|1,606M
00579|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32326|2017-03-15|Mar 15, 2017|12/2016|1.55|0.49|1.58B|--
00579|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32326|2016-11-17|Nov 17, 2016|09/2016|--|1.51|--|--
00579|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32326|2016-11-17|Nov 17, 2016|10/2016|0.79|0.72|1.25B|1,215M
00579|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32326|2016-08-24|Aug 24, 2016|06/2016|0.58|1.52|--|--
00579|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32326|2016-05-25|May 25, 2016|03/2016|0.53|0.78|1.09B|--
00579|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32326|2016-03-16|Mar 16, 2016|12/2015|1.55|0.5|1.59B|--
00579|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32326|2015-11-19|Nov 19, 2015|10/2015|0.77|0.63|1.23B|1,119M
00579|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32326|2015-05-20|May 20, 2015|03/2015|0.48|0.73|--|--
00580|R1000GROWTH||USD|Information Technology|101892|2021-10-28|Oct 28, 2021|09/2021|0.17|0.1688|346.97M|335.29M
00580|R1000GROWTH||USD|Information Technology|101892|2021-07-29|Jul 29, 2021|06/2021|0.13|0.1592|318.22M|320.39M
00580|R1000GROWTH||USD|Information Technology|101892|2021-04-29|Apr 29, 2021|03/2021|0.17|0.1237|298.05M|294.7M
00580|R1000GROWTH||USD|Information Technology|101892|2021-02-04|Feb 04, 2021|12/2020|0.11|0.1491|283.5M|278.02M
00580|R1000GROWTH||USD|Information Technology|101892|2020-10-29|Oct 29, 2020|09/2020|0.17|0.1064|261.93M|253.75M
00580|R1000GROWTH||USD|Information Technology|101892|2020-07-30|Jul 30, 2020|06/2020|0.14|0.1|246.66M|240.53M
00580|R1000GROWTH||USD|Information Technology|101892|2020-04-30|Apr 30, 2020|03/2020|0.1|0.06|237.48M|236.8M
00580|R1000GROWTH||USD|Information Technology|101892|2020-02-06|Feb 06, 2020|12/2019|0.1|0.1|229.87M|227.61M
00580|R1000GROWTH||USD|Information Technology|101892|2019-10-29|Oct 29, 2019|09/2019|0.12|0.06|210.48M|207.55M
00580|R1000GROWTH||USD|Information Technology|101892|2019-07-30|Jul 30, 2019|06/2019|0.05|0.05|194.58M|192.47M
00580|R1000GROWTH||USD|Information Technology|101892|2019-04-30|Apr 30, 2019|03/2019|0.04|0.03|181.48M|179.53M
00580|R1000GROWTH||USD|Information Technology|101892|2019-02-05|Feb 05, 2019|12/2018|0.1|0.03|172.25M|165.56M
00580|R1000GROWTH||USD|Information Technology|101892|2018-10-30|Oct 30, 2018|09/2018|0.09|0.04|154.83M|151.79M
00580|R1000GROWTH||USD|Information Technology|101892|2018-07-31|Jul 31, 2018|06/2018|0.03|0.00|141.88M|137.49M
00580|R1000GROWTH||USD|Information Technology|101892|2018-05-01|May 01, 2018|03/2018|0.02|-0.03|129.79M|126.5M
00580|R1000GROWTH||USD|Information Technology|101892|2018-02-06|Feb 06, 2018|12/2017|-0.01|-0.04|123.43M|119.66M
00580|R1000GROWTH||USD|Information Technology|101892|2017-11-01|Nov 01, 2017|09/2017|-0.02|-0.06|112.79M|109.20M
00580|R1000GROWTH||USD|Information Technology|101892|2017-08-03|Aug 03, 2017|06/2017|-0.05|-0.05|101.27M|99.62M
00580|R1000GROWTH||USD|Information Technology|101892|2017-05-04|May 04, 2017|03/2017|-0.05|-0.06|93.01M|92.42M
00580|R1000GROWTH||USD|Information Technology|101892|2017-02-08|Feb 08, 2017|12/2016|-0.04|-0.06|88.62M|87.36M
00580|R1000GROWTH||USD|Information Technology|101892|2016-11-01|Nov 01, 2016|09/2016|-0.04|-0.06|80.72M|79.45M
00580|R1000GROWTH||USD|Information Technology|101892|2016-08-02|Aug 02, 2016|06/2016|-0.06|-0.08|74.20M|72.65M
00580|R1000GROWTH||USD|Information Technology|101892|2016-05-03|May 03, 2016|03/2016|-0.08|-0.10|68.46M|63.94M
00580|R1000GROWTH||USD|Information Technology|101892|2016-02-16|Feb 16, 2016|12/2015|-0.08|-0.07|62.65M|59.95M
00580|R1000GROWTH||USD|Information Technology|101892|2015-11-03|Nov 03, 2015|09/2015|-0.07|-0.09|55.66M|52.24M
00580|R1000GROWTH||USD|Information Technology|101892|2015-08-04|Aug 04, 2015|06/2015|-0.05|-0.11|90.46M|46.34M
00580|R1000GROWTH||USD|Information Technology|101892|2015-05-05|May 05, 2015|03/2015|-0.08|-0.13|42.23M|40.54M
00580|R1000GROWTH||USD|Information Technology|101892|2015-02-11|Feb 11, 2015|12/2014|-0.10|-0.12|38.54M|36.74M
00580|R1000GROWTH||USD|Information Technology|101892|2014-10-30|Oct 30, 2014|09/2014|--|-0.18|33.91M|31.25M
00580|R1000GROWTH||USD|Information Technology|101892|2014-08-05|Aug 05, 2014|06/2014|--|-0.18|29.51M|25.93M
00581|R1000GROWTH||USD|Industrials|20199|2021-10-29|Oct 29, 2021|09/2021|1.26|1.08|2.11B|2.14B
00581|R1000GROWTH||USD|Industrials|20199|2021-07-30|Jul 30, 2021|06/2021|1.07|0.974|1.99B|2.02B
00581|R1000GROWTH||USD|Industrials|20199|2021-05-21|May 21, 2021|03/2021|0.89|0.8328|1.98B|2B
00581|R1000GROWTH||USD|Industrials|20199|2021-01-29|Jan 29, 2021|12/2020|1.04|0.9317|1.9B|2B
00581|R1000GROWTH||USD|Industrials|20199|2020-10-20|Oct 20, 2020|09/2020|1.03|0.9172|2.02B|1.97B
00581|R1000GROWTH||USD|Industrials|20199|2020-07-31|Jul 31, 2020|06/2020|0.93|0.86|1.96B|1.97B
00581|R1000GROWTH||USD|Industrials|20199|2020-05-26|May 26, 2020|03/2020|0.74|0.71|1.97B|1.95B
00581|R1000GROWTH||USD|Industrials|20199|2020-01-31|Jan 31, 2020|12/2019|0.8|0.76|1.85B|1.82B
00581|R1000GROWTH||USD|Industrials|20199|2019-11-01|Nov 01, 2019|09/2019|0.81|0.72|1.82B|1.78B
00581|R1000GROWTH||USD|Industrials|20199|2019-07-29|Jul 29, 2019|06/2019|0.83|0.73|1.83B|1.79B
00581|R1000GROWTH||USD|Industrials|20199|2019-05-28|May 28, 2019|03/2019|0.64|0.63|1.78B|1.74B
00581|R1000GROWTH||USD|Industrials|20199|2019-02-01|Feb 01, 2019|12/2018|0.72|0.59|1.66B|1.6B
00581|R1000GROWTH||USD|Industrials|20199|2018-10-29|Oct 29, 2018|09/2018|0.68|0.6|1.61B|1.64B
00581|R1000GROWTH||USD|Industrials|20199|2018-07-30|Jul 30, 2018|06/2018|0.72|0.58|1.65B|1.59B
00581|R1000GROWTH||USD|Industrials|20199|2018-05-29|May 29, 2018|03/2018|0.52|0.46|1.64B|1.67B
00581|R1000GROWTH||USD|Industrials|20199|2018-02-05|Feb 05, 2018|12/2017|0.48|0.40|1.5B|1,373M
00581|R1000GROWTH||USD|Industrials|20199|2017-11-06|Nov 06, 2017|09/2017|0.48|0.43|1.54B|1,384M
00581|R1000GROWTH||USD|Industrials|20199|2017-08-07|Aug 07, 2017|06/2017|0.53|0.44|1.49B|1,393M
00581|R1000GROWTH||USD|Industrials|20199|2017-05-22|May 22, 2017|03/2017|0.45|0.43|1.58B|1,483M
00581|R1000GROWTH||USD|Industrials|20199|2017-01-30|Jan 30, 2017|12/2016|0.38|0.40|1.4B|1,321M
00581|R1000GROWTH||USD|Industrials|20199|2016-11-02|Nov 02, 2016|09/2016|0.46|0.35|1.39B|1,261M
00581|R1000GROWTH||USD|Industrials|20199|2016-07-27|Jul 27, 2016|06/2016|0.46|0.43|1.42B|1,335M
00581|R1000GROWTH||USD|Industrials|20199|2016-05-18|May 18, 2016|03/2016|0.41|0.41|1.42B|1,367M
00581|R1000GROWTH||USD|Industrials|20199|2016-01-27|Jan 27, 2016|12/2015|0.41|0.34|1.31B|1,272M
00581|R1000GROWTH||USD|Industrials|20199|2015-10-28|Oct 28, 2015|09/2015|0.39|0.41|2.67B|1,306M
00581|R1000GROWTH||USD|Industrials|20199|2015-07-29|Jul 29, 2015|06/2015|0.39|0.42|1.35B|1,317M
00581|R1000GROWTH||USD|Industrials|20199|2015-05-21|May 21, 2015|03/2015|0.3|0.33|1.34B|1,396M
00581|R1000GROWTH||USD|Industrials|20199|2015-01-28|Jan 28, 2015|12/2014|0.36|0.33|1.30B|1,315M
00581|R1000GROWTH||USD|Industrials|20199|2014-10-29|Oct 29, 2014|09/2014|0.44|0.37|2.63B|1,367M
00581|R1000GROWTH||USD|Industrials|20199|2014-07-30|Jul 30, 2014|06/2014|0.50|0.40|1.32B|1,411M
00581|R1000GROWTH||USD|Industrials|20199|2014-05-21|May 21, 2014|03/2014|0.33|0.31|--|1,399M
00581|R1000GROWTH||USD|Industrials|20199|2014-01-31|Jan 31, 2014|12/2013|0.33|0.38|--|1,430M
00581|R1000GROWTH||USD|Industrials|20199|2013-10-30|Oct 30, 2013|09/2013|0.47|0.38|--|1,404M
00582|R1000GROWTH||USD|Consumer Discretionary|31033|2021-12-01|Dec 01, 2021|10/2021|0.43|0.2907|607.6M|562.19M
00582|R1000GROWTH||USD|Consumer Discretionary|31033|2021-09-01|Sep 01, 2021|07/2021|1.15|1.11|646.55M|657.81M
00582|R1000GROWTH||USD|Consumer Discretionary|31033|2021-06-03|Jun 03, 2021|04/2021|0.88|0.6526|597.82M|554.9M
00582|R1000GROWTH||USD|Consumer Discretionary|31033|2021-03-17|Mar 17, 2021|01/2021|2.2|2.11|858.51M|839.33M
00582|R1000GROWTH||USD|Consumer Discretionary|31033|2020-12-02|Dec 02, 2020|10/2020|0.36|0.1987|476.61M|445.19M
00582|R1000GROWTH||USD|Consumer Discretionary|31033|2020-09-02|Sep 02, 2020|07/2020|0.5|0.14|426.11M|409.19M
00582|R1000GROWTH||USD|Consumer Discretionary|31033|2020-06-09|Jun 09, 2020|04/2020|-0.91|-0.34|200.9M|230.57M
00582|R1000GROWTH||USD|Consumer Discretionary|31033|2020-03-18|Mar 18, 2020|01/2020|1.97|1.94|687.13M|687.2M
00582|R1000GROWTH||USD|Consumer Discretionary|31033|2019-12-04|Dec 04, 2019|10/2019|0.18|0.17|377.44M|373.63M
00582|R1000GROWTH||USD|Consumer Discretionary|31033|2019-08-28|Aug 28, 2019|07/2019|0.51|0.5|417.4M|421.1M
00582|R1000GROWTH||USD|Consumer Discretionary|31033|2019-06-05|Jun 05, 2019|04/2019|0.46|0.34|364.76M|364.23M
00582|R1000GROWTH||USD|Consumer Discretionary|31033|2019-03-27|Mar 27, 2019|01/2019|1.59|1.57|602.68M|601.44M
00582|R1000GROWTH||USD|Consumer Discretionary|31033|2018-12-06|Dec 06, 2018|10/2018|0.24|0.19|312.82M|304.06M
00582|R1000GROWTH||USD|Consumer Discretionary|31033|2018-09-06|Sep 06, 2018|07/2018|0.45|0.38|347.73M|334.83M
00582|R1000GROWTH||USD|Consumer Discretionary|31033|2018-06-06|Jun 06, 2018|04/2018|0.39|0.32|296.32M|290.91M
00582|R1000GROWTH||USD|Consumer Discretionary|31033|2018-03-21|Mar 21, 2018|01/2018|1.21|1.16|504.83M|502.74M
00582|R1000GROWTH||USD|Consumer Discretionary|31033|2018-02-03|Feb 03, 2018|12/2017|1.18|1.17|257.2M|--
00582|R1000GROWTH||USD|Consumer Discretionary|31033|2017-11-30|Nov 30, 2017|09/2017|0.18|0.13|283.3M|--
00582|R1000GROWTH||USD|Consumer Discretionary|31033|2017-08-30|Aug 30, 2017|06/2017|0.3|0.13|232.9M|--
00582|R1000GROWTH||USD|Consumer Discretionary|31033|2017-08-30|Aug 30, 2017|07/2017|0.3|0.17|283.32M|219.59M
00582|R1000GROWTH||USD|Consumer Discretionary|31033|2017-06-01|Jun 01, 2017|03/2017|0.15|0.26|388.1M|--
00582|R1000GROWTH||USD|Consumer Discretionary|31033|2017-06-01|Jun 01, 2017|04/2017|0.15|0.10|232.88M|188.01M
00582|R1000GROWTH||USD|Consumer Discretionary|31033|2017-03-22|Mar 22, 2017|01/2017|0.9|0.90|388.09M|393.89M
00582|R1000GROWTH||USD|Consumer Discretionary|31033|2017-03-22|Mar 22, 2017|12/2016|0.9|0.13|388.1M|--
00582|R1000GROWTH||USD|Consumer Discretionary|31033|2016-12-01|Dec 01, 2016|09/2016|0.1|0.89|199.5M|--
00582|R1000GROWTH||USD|Consumer Discretionary|31033|2016-12-01|Dec 01, 2016|10/2016|0.1|0.07|199.48M|166.59M
00582|R1000GROWTH||USD|Consumer Discretionary|31033|2016-08-31|Aug 31, 2016|06/2016|0.18|0.09|220.1M|--
00582|R1000GROWTH||USD|Consumer Discretionary|31033|2015-12-02|Dec 02, 2015|10/2015|0.77|0.06|169.7M|136.95M
00583|R1000GROWTH||USD|Healthcare|958827|2021-10-28|Oct 28, 2021|09/2021|-0.13|-0.0738|133.61M|141.27M
00583|R1000GROWTH||USD|Healthcare|958827|2021-07-29|Jul 29, 2021|06/2021|-0.14|0.0088|133.52M|141.5M
00583|R1000GROWTH||USD|Healthcare|958827|2021-04-29|Apr 29, 2021|03/2021|-0.04|0.015|134.7M|138.7M
00583|R1000GROWTH||USD|Healthcare|958827|2021-02-25|Feb 25, 2021|12/2020|0.04|0.1256|143.95M|144M
00583|R1000GROWTH||USD|Healthcare|958827|2020-10-29|Oct 29, 2020|09/2020|0.09|0.0389|132.66M|119.51M
00583|R1000GROWTH||USD|Healthcare|958827|2020-07-30|Jul 30, 2020|06/2020|0.02|-0.00|115.93M|105.7M
00583|R1000GROWTH||USD|Healthcare|958827|2020-04-30|Apr 30, 2020|03/2020|0.04|0.03|101.83M|101.92M
00583|R1000GROWTH||USD|Healthcare|958827|2020-02-27|Feb 27, 2020|12/2019|0.04|0.02|99.2M|99.2M
00583|R1000GROWTH||USD|Healthcare|958827|2019-10-31|Oct 31, 2019|09/2019|0.02|-0.04|92.06M|86.94M
00583|R1000GROWTH||USD|Healthcare|958827|2019-07-25|Jul 25, 2019|06/2019|-0.01|-0.07|86.71M|78.84M
00583|R1000GROWTH||USD|Healthcare|958827|2019-05-02|May 02, 2019|03/2019|-0.13|-0.14|73.3M|72.74M
00583|R1000GROWTH||USD|Healthcare|958827|2019-02-28|Feb 28, 2019|12/2018|-0.17|-0.13|69.67M|68.7M
00583|R1000GROWTH||USD|Healthcare|958827|2018-10-25|Oct 25, 2018|09/2018|-0.13|-0.15|64.76M|65.62M
00583|R1000GROWTH||USD|Healthcare|958827|2018-07-26|Jul 26, 2018|06/2018|-0.17|-0.16|61.51M|59.53M
00583|R1000GROWTH||USD|Healthcare|958827|2018-04-26|Apr 26, 2018|03/2018|-0.23|-0.13|52.1M|56.66M
00583|R1000GROWTH||USD|Healthcare|958827|2018-02-22|Feb 22, 2018|12/2017|-0.12|-0.13|53.66M|53.52M
00583|R1000GROWTH||USD|Healthcare|958827|2017-10-26|Oct 26, 2017|09/2017|-0.13|-0.21|50.11M|43.55M
00583|R1000GROWTH||USD|Healthcare|958827|2017-07-27|Jul 27, 2017|06/2017|-0.24|-0.22|38.38M|40.38M
00583|R1000GROWTH||USD|Healthcare|958827|2017-04-27|Apr 27, 2017|03/2017|-0.21|-0.24|34.88M|36.96M
00583|R1000GROWTH||USD|Healthcare|958827|2017-02-23|Feb 23, 2017|12/2016|-0.26|-0.39|30.24M|26.97M
00583|R1000GROWTH||USD|Healthcare|958827|2016-11-02|Nov 02, 2016|09/2016|-0.39|-0.42|21.67M|20.90M
00583|R1000GROWTH||USD|Healthcare|958827|2016-07-28|Jul 28, 2016|06/2016|-0.40|-0.40|17.92M|15.98M
00583|R1000GROWTH||USD|Healthcare|958827|2016-05-09|May 09, 2016|03/2016|-0.42|-0.33|13.05M|23.95M
00583|R1000GROWTH||USD|Healthcare|958827|2016-02-29|Feb 29, 2016|12/2015|-0.42|-0.32|12.38M|18.90M
00583|R1000GROWTH||USD|Healthcare|958827|2015-10-26|Oct 26, 2015|09/2015|--|-0.33|8.95M|--
00584|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|21255|2021-10-21|Oct 21, 2021|09/2021|86.44|88.77|2.34B|2.33B
00584|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|21255|2021-07-21|Jul 21, 2021|06/2021|82.45|72.43|2.22B|2.22B
00584|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|21255|2021-04-21|Apr 21, 2021|03/2021|63.21|65.24|1.96B|2.07B
00584|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|21255|2021-01-28|Jan 28, 2021|12/2020|76.93|79.82|2.26B|2.34B
00584|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|21255|2020-10-20|Oct 20, 2020|09/2020|65.11|60.22|1.92B|1.98B
00584|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|21255|2020-07-23|Jul 23, 2020|06/2020|42.5|43.66|1.59B|1.55B
00584|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|21255|2020-04-23|Apr 23, 2020|03/2020|44.96|45.61|1.56B|1.64B
00584|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|21255|2020-01-28|Jan 28, 2020|12/2019|64.41|58.69|1.95B|2B
00584|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|21255|2019-10-18|Oct 18, 2019|09/2019|56.11|50.73|1.87B|1.83B
00584|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|21255|2019-07-19|Jul 19, 2019|06/2019|53.09|45.6|1.8B|1.68B
00584|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|21255|2019-04-22|Apr 22, 2019|03/2019|47.64|34.45|1.64B|1.45B
00584|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|21255|2019-01-25|Jan 25, 2019|12/2018|58.57|50.67|1.95B|1.9B
00584|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|21255|2018-10-18|Oct 18, 2018|09/2018|48.28|50.94|1.81B|1.85B
00584|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|21255|2018-07-20|Jul 20, 2018|06/2018|49.05|47.21|1.75B|1.82B
00584|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|21255|2018-04-19|Apr 19, 2018|03/2018|39.34|31.79|1.49B|1.49B
00584|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|21255|2018-01-24|Jan 24, 2018|12/2017|43.41|47.96|1.82B|1,986M
00584|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|21255|2017-10-19|Oct 19, 2017|09/2017|38.02|36.26|1.67B|1,705M
00584|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|21255|2017-07-20|Jul 20, 2017|06/2017|35.19|28.89|1.55B|1,575M
00584|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|21255|2017-04-20|Apr 20, 2017|03/2017|25.12|21.03|1.28B|1,327M
00584|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|21255|2017-01-24|Jan 24, 2017|12/2016|37.80|33.09|1.76B|1,715M
00584|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|21255|2016-10-20|Oct 20, 2016|09/2016|28.46|29.46|1.51B|1,558M
00584|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|21255|2016-07-19|Jul 19, 2016|06/2016|22.01|26.01|1.39B|1,390M
00584|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|21255|2016-04-19|Apr 19, 2016|03/2016|22.01|14.96|1.15B|1,139M
00584|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|21255|2016-01-25|Jan 25, 2016|12/2015|15.79|29.68|1.56B|1,516M
00584|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|21255|2015-10-19|Oct 19, 2015|09/2015|27.11|26.64|1.41B|1,424M
00584|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|21255|2015-07-20|Jul 20, 2015|06/2015|21.91|19.22|1.25B|1,295M
00584|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|21255|2015-04-20|Apr 20, 2015|03/2015|21.91|9.90|959.7M|945.93M
00584|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|21255|2015-01-26|Jan 26, 2015|12/2014|9.22|24.16|1.33B|1,339M
00584|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|21255|2014-10-20|Oct 20, 2014|09/2014|23.24|20.48|1.21B|1,250M
00584|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|21255|2014-07-21|Jul 21, 2014|06/2014|15.17|14.88|1.10B|1,081M
00584|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|21255|2014-04-21|Apr 21, 2014|03/2014|5.16|10.02|--|866.79M
00584|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|21255|2014-01-27|Jan 27, 2014|12/2013|21.15|16.26|--|1,126M
00584|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|21255|2013-10-21|Oct 21, 2013|09/2013|17.67|15.26|--|1,116M
00585|R1000GROWTH||USD|Financial|1167751|2021-11-09|Nov 09, 2021|09/2021|0.6|0.3345|228.45M|214.88M
00585|R1000GROWTH||USD|Financial|1167751|2021-08-10|Aug 10, 2021|06/2021|0.62|0.2461|193.95M|157.75M
00585|R1000GROWTH||USD|Financial|1167751|2021-05-11|May 11, 2021|03/2021|0.22|0.1495|121.35M|115.64M
00585|R1000GROWTH||USD|Financial|1167751|2021-03-17|Mar 17, 2021|12/2020|0.07|0.0128|86.7M|73.68M
00585|R1000GROWTH||USD|Financial|1167751|2020-12-02|Dec 02, 2020|09/2020|0.2091|--|65.38M|--
00585|R1000GROWTH||USD|Financial|1167751|2020-11-05|Nov 05, 2020|06/2020|-0.09|--|13.31M|--
00586|R1000GROWTH||USD|Consumer Discretionary|41270|2021-09-08|Sep 08, 2021|07/2021|8.48|6.51|988.86M|973.39M
00586|R1000GROWTH||USD|Consumer Discretionary|41270|2021-06-09|Jun 09, 2021|04/2021|4.89|4.03|860.79M|751.5M
00586|R1000GROWTH||USD|Consumer Discretionary|41270|2021-03-24|Mar 24, 2021|01/2021|5.07|4.75|812.44M|797.39M
00586|R1000GROWTH||USD|Consumer Discretionary|41270|2020-12-09|Dec 09, 2020|10/2020|6.2|5.29|844.01M|836.31M
00586|R1000GROWTH||USD|Consumer Discretionary|41270|2020-09-09|Sep 09, 2020|07/2020|4.9|3.41|709.28M|700.9M
00586|R1000GROWTH||USD|Consumer Discretionary|41270|2020-06-05|Jun 05, 2020|04/2020|1.27|0.93|482.9M|489.65M
00586|R1000GROWTH||USD|Consumer Discretionary|41270|2020-03-30|Mar 30, 2020|01/2020|3.72|3.59|664.98M|708.69M
00586|R1000GROWTH||USD|Consumer Discretionary|41270|2019-12-04|Dec 04, 2019|10/2019|2.79|2.23|677.53M|676.42M
00586|R1000GROWTH||USD|Consumer Discretionary|41270|2019-09-10|Sep 10, 2019|07/2019|3.2|2.69|706.51M|697.13M
00586|R1000GROWTH||USD|Consumer Discretionary|41270|2019-06-12|Jun 12, 2019|04/2019|1.85|1.53|598.83M|583.68M
00586|R1000GROWTH||USD|Consumer Discretionary|41270|2019-03-28|Mar 28, 2019|01/2019|3|2.86|670.89M|686.44M
00586|R1000GROWTH||USD|Consumer Discretionary|41270|2018-12-05|Dec 05, 2018|10/2018|1.73|1.27|636.56M|631.99M
00586|R1000GROWTH||USD|Consumer Discretionary|41270|2018-09-04|Sep 04, 2018|07/2018|2.49|1.75|642.65M|660.86M
00586|R1000GROWTH||USD|Consumer Discretionary|41270|2018-06-11|Jun 11, 2018|04/2018|1.33|1.01|557.41M|563.04M
00586|R1000GROWTH||USD|Consumer Discretionary|41270|2018-03-27|Mar 27, 2018|01/2018|1.69|1.56|670.3M|672.44M
00586|R1000GROWTH||USD|Consumer Discretionary|41270|2018-02-03|Feb 03, 2018|12/2017|--|1.56|592.5M|--
00586|R1000GROWTH||USD|Consumer Discretionary|41270|2017-12-05|Dec 05, 2017|09/2017|1.04|1.04|615.3M|--
00586|R1000GROWTH||USD|Consumer Discretionary|41270|2017-12-05|Dec 05, 2017|10/2017|1.04|0.16|592.47M|527.13M
00586|R1000GROWTH||USD|Consumer Discretionary|41270|2017-09-14|Sep 14, 2017|06/2017|--|0.79|562.1M|--
00586|R1000GROWTH||USD|Consumer Discretionary|41270|2017-09-06|Sep 06, 2017|07/2017|0.65|0.29|619.14M|511.40M
00586|R1000GROWTH||USD|Consumer Discretionary|41270|2017-06-01|Jun 01, 2017|03/2017|0.05|0.74|586.7M|--
00586|R1000GROWTH||USD|Consumer Discretionary|41270|2017-06-01|Jun 01, 2017|04/2017|0.05|0.05|562.08M|452.14M
00586|R1000GROWTH||USD|Consumer Discretionary|41270|2017-02-23|Feb 23, 2017|01/2017|0.68|0.65|586.71M|583.46M
00586|R1000GROWTH||USD|Consumer Discretionary|41270|2016-12-08|Dec 08, 2016|09/2016|0.2|0.06|549.3M|--
00586|R1000GROWTH||USD|Consumer Discretionary|41270|2015-12-08|Dec 08, 2015|10/2015|0.98|0.48|532.4M|481.91M
00587|R1000GROWTH/R1000VALUE||USD|Healthcare|16565|2021-10-26|Oct 26, 2021|09/2021|0.94|0.9119|307.41M|295.8M
00587|R1000GROWTH/R1000VALUE||USD|Healthcare|16565|2021-07-27|Jul 27, 2021|06/2021|0.94|0.9036|305.12M|295.64M
00587|R1000GROWTH/R1000VALUE||USD|Healthcare|16565|2021-04-26|Apr 26, 2021|03/2021|0.9|0.875|299.04M|295.28M
00587|R1000GROWTH/R1000VALUE||USD|Healthcare|16565|2021-02-23|Feb 23, 2021|12/2020|0.98|0.8596|295.05M|287.52M
00587|R1000GROWTH/R1000VALUE||USD|Healthcare|16565|2020-10-27|Oct 27, 2020|09/2020|0.8|0.6183|278.11M|256.58M
00587|R1000GROWTH/R1000VALUE||USD|Healthcare|16565|2020-07-28|Jul 28, 2020|06/2020|0.85|0.81|300.95M|290.09M
00587|R1000GROWTH/R1000VALUE||USD|Healthcare|16565|2020-04-28|Apr 28, 2020|03/2020|0.97|0.91|269.63M|259.9M
00587|R1000GROWTH/R1000VALUE||USD|Healthcare|16565|2020-02-19|Feb 19, 2020|12/2019|0.91|0.87|247.51M|243.79M
00587|R1000GROWTH/R1000VALUE||USD|Healthcare|16565|2019-10-30|Oct 30, 2019|09/2019|0.76|0.73|229.01M|221.92M
00587|R1000GROWTH/R1000VALUE||USD|Healthcare|16565|2019-07-31|Jul 31, 2019|06/2019|0.76|0.73|229.65M|222.46M
00587|R1000GROWTH/R1000VALUE||USD|Healthcare|16565|2019-05-06|May 06, 2019|03/2019|0.79|0.75|231.66M|223.67M
00587|R1000GROWTH/R1000VALUE||USD|Healthcare|16565|2019-02-26|Feb 26, 2019|12/2018|0.83|0.73|223.13M|220.41M
00587|R1000GROWTH/R1000VALUE||USD|Healthcare|16565|2018-10-31|Oct 31, 2018|09/2018|0.71|0.69|210.58M|207.62M
00587|R1000GROWTH/R1000VALUE||USD|Healthcare|16565|2018-08-01|Aug 01, 2018|06/2018|0.73|0.71|211.62M|207.85M
00587|R1000GROWTH/R1000VALUE||USD|Healthcare|16565|2018-05-02|May 02, 2018|03/2018|0.75|0.69|212.95M|205.65M
00587|R1000GROWTH/R1000VALUE||USD|Healthcare|16565|2018-02-27|Feb 27, 2018|12/2017|0.72|0.55|225.18M|201.4M
00587|R1000GROWTH/R1000VALUE||USD|Healthcare|16565|2017-10-31|Oct 31, 2017|09/2017|0.7|0.53|193.69M|188.61M
00587|R1000GROWTH/R1000VALUE||USD|Healthcare|16565|2017-08-02|Aug 02, 2017|06/2017|0.83|0.71|192.93M|189.03M
00587|R1000GROWTH/R1000VALUE||USD|Healthcare|16565|2017-05-03|May 03, 2017|03/2017|0.57|0.60|186.3M|184.13M
00587|R1000GROWTH/R1000VALUE||USD|Healthcare|16565|2017-02-14|Feb 14, 2017|12/2016|0.51|0.52|183.2M|180.48M
00587|R1000GROWTH/R1000VALUE||USD|Healthcare|16565|2016-11-02|Nov 02, 2016|09/2016|0.52|0.42|167.62M|165.89M
00587|R1000GROWTH/R1000VALUE||USD|Healthcare|16565|2016-08-03|Aug 03, 2016|06/2016|0.57|0.41|172.6M|166.02M
00587|R1000GROWTH/R1000VALUE||USD|Healthcare|16565|2016-05-04|May 04, 2016|03/2016|0.53|0.43|171.2M|165.25M
00587|R1000GROWTH/R1000VALUE||USD|Healthcare|16565|2016-02-23|Feb 23, 2016|12/2015|0.15|0.39|167.3M|164.25M
00587|R1000GROWTH/R1000VALUE||USD|Healthcare|16565|2015-11-05|Nov 05, 2015|09/2015|0.4|0.31|152.6M|149.31M
00587|R1000GROWTH/R1000VALUE||USD|Healthcare|16565|2015-08-04|Aug 04, 2015|06/2015|0.43|0.32|--|149.94M
00587|R1000GROWTH/R1000VALUE||USD|Healthcare|16565|2015-05-06|May 06, 2015|03/2015|0.41|0.35|--|151.00M
00587|R1000GROWTH/R1000VALUE||USD|Healthcare|16565|2015-02-17|Feb 17, 2015|12/2014|0.4|0.37|--|159.45M
00587|R1000GROWTH/R1000VALUE||USD|Healthcare|16565|2014-10-29|Oct 29, 2014|09/2014|0.27|0.25|144.1M|144.18M
00587|R1000GROWTH/R1000VALUE||USD|Healthcare|16565|2014-08-07|Aug 07, 2014|06/2014|0.27|0.29|140.9M|145.76M
00587|R1000GROWTH/R1000VALUE||USD|Healthcare|16565|2014-04-30|Apr 30, 2014|03/2014|0.30|0.29|--|144.01M
00587|R1000GROWTH/R1000VALUE||USD|Healthcare|16565|2014-02-13|Feb 13, 2014|12/2013|0.31|0.31|--|145.33M
00587|R1000GROWTH/R1000VALUE||USD|Healthcare|16565|2013-10-30|Oct 30, 2013|09/2013|0.27|0.26|--|132.47M
00588|R1000GROWTH||USD|Industrials|6509|2021-11-15|Nov 15, 2021|09/2021|1.17|0.25|231.99M|214.95M
00588|R1000GROWTH||USD|Industrials|6509|2021-08-05|Aug 05, 2021|06/2021|0.38|0.2345|218.8M|175.13M
00588|R1000GROWTH||USD|Industrials|6509|2021-05-06|May 06, 2021|03/2021|0.31|0.211|195.02M|165.94M
00588|R1000GROWTH||USD|Industrials|6509|2021-02-25|Feb 25, 2021|12/2020|1|0.358|226.14M|180.97M
00588|R1000GROWTH||USD|Industrials|6509|2020-11-05|Nov 05, 2020|09/2020|0.4|0.1964|166.44M|150.28M
00588|R1000GROWTH||USD|Industrials|6509|2020-08-06|Aug 06, 2020|06/2020|-0.01|0.16|141.26M|131.45M
00588|R1000GROWTH||USD|Industrials|6509|2020-05-07|May 07, 2020|03/2020|0.4|0.18|147.16M|131.97M
00588|R1000GROWTH||USD|Industrials|6509|2020-02-27|Feb 27, 2020|12/2019|0.41|0.38|171.85M|146.31M
00588|R1000GROWTH||USD|Industrials|6509|2019-11-07|Nov 07, 2019|09/2019|0.28|0.26|130.84M|122.72M
00588|R1000GROWTH||USD|Industrials|6509|2019-08-08|Aug 08, 2019|06/2019|0.14|0.16|112.36M|115.41M
00588|R1000GROWTH||USD|Industrials|6509|2019-05-09|May 09, 2019|03/2019|0.21|0.15|115.81M|110.61M
00588|R1000GROWTH||USD|Industrials|6509|2019-02-26|Feb 26, 2019|12/2018|0.08|0.11|114.79M|103.97M
00588|R1000GROWTH||USD|Industrials|6509|2018-11-06|Nov 06, 2018|09/2018|0.2|0.13|104.84M|103.06M
00588|R1000GROWTH||USD|Industrials|6509|2018-08-07|Aug 07, 2018|06/2018|0.18|0.04|99.23M|95.93M
00588|R1000GROWTH||USD|Industrials|6509|2018-05-08|May 08, 2018|03/2018|0.24|0.04|101.22M|91.66M
00588|R1000GROWTH||USD|Industrials|6509|2018-02-27|Feb 27, 2018|12/2017|-0.04|-0.03|94.65M|89.43M
00588|R1000GROWTH||USD|Industrials|6509|2017-11-07|Nov 07, 2017|09/2017|0.13|0.04|90.26M|82.87M
00588|R1000GROWTH||USD|Industrials|6509|2017-08-08|Aug 08, 2017|06/2017|0.04|0.02|79.64M|74.46M
00588|R1000GROWTH||USD|Industrials|6509|2017-05-09|May 09, 2017|03/2017|0.07|0.03|79.24M|69.69M
00588|R1000GROWTH||USD|Industrials|6509|2017-03-01|Mar 01, 2017|12/2016|0.12|0.11|82.08M|71.90M
00588|R1000GROWTH||USD|Industrials|6509|2016-11-09|Nov 09, 2016|09/2016|0.07|0.06|71.88M|59.00M
00588|R1000GROWTH||USD|Industrials|6509|2016-08-04|Aug 04, 2016|06/2016|0.07|0.04|58.76M|54.42M
00588|R1000GROWTH||USD|Industrials|6509|2016-05-04|May 04, 2016|03/2016|0.06|0.03|55.53M|51.82M
00588|R1000GROWTH||USD|Industrials|6509|2016-02-29|Feb 29, 2016|12/2015|0.06|0.04|56.04M|50.72M
00588|R1000GROWTH||USD|Industrials|6509|2015-11-03|Nov 03, 2015|09/2015|0.03|0.08|50.38M|47.21M
00588|R1000GROWTH||USD|Industrials|6509|2015-07-28|Jul 28, 2015|06/2015|0.03|0.09|46.71M|45.97M
00588|R1000GROWTH||USD|Industrials|6509|2015-04-30|Apr 30, 2015|03/2015|0.13|0.06|44.76M|39.97M
00588|R1000GROWTH||USD|Industrials|6509|2015-02-26|Feb 26, 2015|12/2014|0.09|0.11|46.82M|42.41M
00588|R1000GROWTH||USD|Industrials|6509|2014-10-30|Oct 30, 2014|09/2014|0.14|0.09|44.35M|39.34M
00588|R1000GROWTH||USD|Industrials|6509|2014-07-30|Jul 30, 2014|06/2014|0.07|0.06|73.36M|37.52M
00588|R1000GROWTH||USD|Industrials|6509|2014-02-26|Feb 26, 2014|12/2013|0.13|0.06|--|37.43M
00588|R1000GROWTH||USD|Industrials|6509|2013-10-30|Oct 30, 2013|09/2013|0.10|0.08|--|32.56M
00589|R1000GROWTH||USD|Real Estate|17606|2021-11-02|Nov 02, 2021|09/2021|-0.95|-0.9583|1.74B|2B
00589|R1000GROWTH||USD|Real Estate|17606|2021-08-05|Aug 05, 2021|06/2021|0.44|0.2429|1.31B|1.28B
00589|R1000GROWTH||USD|Real Estate|17606|2021-05-04|May 04, 2021|03/2021|0.44|0.4446|1.22B|1.1B
00589|R1000GROWTH||USD|Real Estate|17606|2021-02-10|Feb 10, 2021|12/2020|0.41|0.4162|788.95M|740.52M
00589|R1000GROWTH||USD|Real Estate|17606|2020-11-05|Nov 05, 2020|09/2020|0.37|0.37|656.69M|572.69M
00589|R1000GROWTH||USD|Real Estate|17606|2020-08-06|Aug 06, 2020|06/2020|-0.17|-0.48|768.35M|615.19M
00589|R1000GROWTH||USD|Real Estate|17606|2020-05-07|May 07, 2020|03/2020|-0.25|-0.24|1.13B|1.05B
00589|R1000GROWTH||USD|Real Estate|17606|2020-02-19|Feb 19, 2020|12/2019|-0.26|-0.26|943.95M|814.35M
00589|R1000GROWTH||USD|Real Estate|17606|2019-11-07|Nov 07, 2019|09/2019|-0.12|-0.12|745.21M|717.55M
00589|R1000GROWTH||USD|Real Estate|17606|2019-08-07|Aug 07, 2019|06/2019|-0.14|-0.14|599.58M|585.08M
00589|R1000GROWTH||USD|Real Estate|17606|2019-05-09|May 09, 2019|03/2019|-0.02|-0.02|454.1M|432.1M
00589|R1000GROWTH||USD|Real Estate|17606|2019-02-21|Feb 21, 2019|12/2018|0.01|0.01|365.34M|351.17M
00589|R1000GROWTH||USD|Real Estate|17606|2018-11-06|Nov 06, 2018|09/2018|0.18|0.17|343.09M|344.16M
00589|R1000GROWTH||USD|Real Estate|17606|2018-08-06|Aug 06, 2018|06/2018|0.13|0.09|325.25M|325.56M
00589|R1000GROWTH||USD|Real Estate|17606|2018-05-07|May 07, 2018|03/2018|0.07|0.06|299.88M|298.1M
00589|R1000GROWTH||USD|Real Estate|17606|2018-02-08|Feb 08, 2018|12/2017|0.19|0.19|282.33M|277.48M
00589|R1000GROWTH||USD|Real Estate|17606|2017-11-07|Nov 07, 2017|09/2017|0.19|0.18|281.84M|276.91M
00589|R1000GROWTH||USD|Real Estate|17606|2017-08-08|Aug 08, 2017|06/2017|0.04|-0.00|266.9M|262.50M
00589|R1000GROWTH||USD|Real Estate|17606|2017-05-04|May 04, 2017|03/2017|0.11|0.06|245.8M|236.02M
00589|R1000GROWTH||USD|Real Estate|17606|2017-02-07|Feb 07, 2017|12/2016|0.14|0.12|227.6M|222.24M
00589|R1000GROWTH||USD|Real Estate|17606|2016-11-01|Nov 01, 2016|09/2016|0.17|0.13|224.6M|220.91M
00589|R1000GROWTH||USD|Real Estate|17606|2016-08-04|Aug 04, 2016|06/2016|0.01|-0.10|208.4M|205.69M
00589|R1000GROWTH||USD|Real Estate|17606|2016-05-03|May 03, 2016|03/2016|-0.13|-0.09|186.0M|176.66M
00589|R1000GROWTH||USD|Real Estate|17606|2016-02-11|Feb 11, 2016|12/2015|-0.01|-0.09|169.4M|168.92M
00589|R1000GROWTH||USD|Real Estate|17606|2015-11-03|Nov 03, 2015|09/2015|0.07|0.01|176.8M|176.49M
00589|R1000GROWTH||USD|Real Estate|17606|2015-08-04|Aug 04, 2015|06/2015|0.00|-0.03|171.3M|168.61M
00589|R1000GROWTH||USD|Real Estate|17606|2015-05-12|May 12, 2015|03/2015|0.05|-0.25|127.3M|135.56M
00589|R1000GROWTH||USD|Real Estate|17606|2015-02-11|Feb 11, 2015|12/2014|0.24|0.28|92.33M|90.01M
00589|R1000GROWTH||USD|Real Estate|17606|2014-11-05|Nov 05, 2014|09/2014|0.13|0.29|88.65M|88.00M
00589|R1000GROWTH||USD|Real Estate|17606|2014-08-05|Aug 05, 2014|06/2014|-0.05|0.09|78.68M|76.52M
00589|R1000GROWTH||USD|Real Estate|17606|2014-05-07|May 07, 2014|03/2014|0.02|-0.08|--|63.21M
00589|R1000GROWTH||USD|Real Estate|17606|2014-02-12|Feb 12, 2014|12/2013|0.19|0.09|--|54.43M
00589|R1000GROWTH||USD|Real Estate|17606|2013-11-05|Nov 05, 2013|09/2013|-0.05|-0.08|--|51.35M
00590|R1000GROWTH||USD|Information Technology|100183|2021-11-08|Nov 08, 2021|09/2021|0.28|0.2373|154.33M|147.58M
00590|R1000GROWTH||USD|Information Technology|100183|2021-07-27|Jul 27, 2021|06/2021|0.23|0.1366|143.78M|132.45M
00590|R1000GROWTH||USD|Information Technology|100183|2021-04-29|Apr 29, 2021|03/2021|0.23|0.1311|137.88M|122.63M
00590|R1000GROWTH||USD|Information Technology|100183|2021-02-22|Feb 22, 2021|12/2020|0.34|0.2311|127.89M|115.3M
00590|R1000GROWTH||USD|Information Technology|100183|2020-10-29|Oct 29, 2020|09/2020|0.27|0.1778|112.14M|101.1M
00590|R1000GROWTH||USD|Information Technology|100183|2020-08-03|Aug 03, 2020|06/2020|0.21|0.15|99.79M|91.04M
00590|R1000GROWTH||USD|Information Technology|100183|2020-05-04|May 04, 2020|03/2020|0.17|0.16|95.09M|90.03M
00590|R1000GROWTH||USD|Information Technology|100183|2020-02-19|Feb 19, 2020|12/2019|0.27|0.22|92.26M|86.74M
00590|R1000GROWTH||USD|Information Technology|100183|2019-11-05|Nov 05, 2019|09/2019|0.2|0.15|83.77M|78.69M
00590|R1000GROWTH||USD|Information Technology|100183|2019-07-31|Jul 31, 2019|06/2019|0.2|0.12|77.44M|72.46M
00590|R1000GROWTH||USD|Information Technology|100183|2019-05-01|May 01, 2019|03/2019|0.16|0.13|74.54M|70.79M
00590|R1000GROWTH||USD|Information Technology|100183|2019-02-19|Feb 19, 2019|12/2018|0.23|0.14|72.34M|66.44M
00590|R1000GROWTH||USD|Information Technology|100183|2018-11-06|Nov 06, 2018|09/2018|0.18|0.09|65.3M|61.66M
00590|R1000GROWTH||USD|Information Technology|100183|2018-08-06|Aug 06, 2018|06/2018|0.11|0.04|61.12M|56.46M
00590|R1000GROWTH||USD|Information Technology|100183|2018-05-01|May 01, 2018|03/2018|0.08|0.01|58.9M|55.11M
00590|R1000GROWTH||USD|Information Technology|100183|2018-02-21|Feb 21, 2018|12/2017|0.07|0.04|55.4M|52.26M
00590|R1000GROWTH||USD|Information Technology|100183|2017-11-08|Nov 08, 2017|09/2017|0.04|-0.01|50.08M|48.17M
00590|R1000GROWTH||USD|Information Technology|100183|2017-08-03|Aug 03, 2017|06/2017|0.00|-0.03|47.73M|46.15M
00590|R1000GROWTH||USD|Information Technology|100183|2017-05-03|May 03, 2017|03/2017|0.00|-0.04|47.01M|44.71M
00590|R1000GROWTH||USD|Information Technology|100183|2017-02-16|Feb 16, 2017|12/2016|0.00|-0.02|44.21M|41.97M
00590|R1000GROWTH||USD|Information Technology|100183|2016-11-01|Nov 01, 2016|09/2016|0.0005|-0.05|40.98M|39.21M
00590|R1000GROWTH||USD|Information Technology|100183|2016-08-03|Aug 03, 2016|06/2016|-0.02|-0.07|38.89M|36.86M
00590|R1000GROWTH||USD|Information Technology|100183|2016-05-10|May 10, 2016|03/2016|-0.02|-0.07|38.02M|36.07M
00590|R1000GROWTH||USD|Information Technology|100183|2016-02-23|Feb 23, 2016|12/2015|-0.03|-0.08|36.03M|33.18M
00590|R1000GROWTH||USD|Information Technology|100183|2015-11-03|Nov 03, 2015|09/2015|-0.03|-0.13|32.29M|30.57M
00590|R1000GROWTH||USD|Information Technology|100183|2015-08-03|Aug 03, 2015|06/2015|-0.08|-0.16|30.27M|29.24M
00590|R1000GROWTH||USD|Information Technology|100183|2015-05-12|May 12, 2015|03/2015|-0.10|-0.17|30.27M|28.45M
00590|R1000GROWTH||USD|Information Technology|100183|2015-02-23|Feb 23, 2015|12/2014|-0.12|-0.19|28.27M|26.75M
00590|R1000GROWTH||USD|Information Technology|100183|2014-11-06|Nov 06, 2014|09/2014|-0.14|-0.20|25.87M|24.57M
00590|R1000GROWTH||USD|Information Technology|100183|2014-08-04|Aug 04, 2014|06/2014|-0.15|-0.22|24.69M|24.87M
00591|R1000GROWTH||USD|Information Technology|39221|2021-10-27|Oct 27, 2021|09/2021|0.77|0.6457|136.02M|123.3M
00591|R1000GROWTH||USD|Information Technology|39221|2021-08-11|Aug 11, 2021|06/2021|1.53|1.47|197.96M|208.14M
00591|R1000GROWTH||USD|Information Technology|39221|2021-04-28|Apr 28, 2021|03/2021|1.05|1.11|162.73M|169.12M
00591|R1000GROWTH||USD|Information Technology|39221|2021-01-27|Jan 27, 2021|12/2020|2.04|1.23|233.72M|178.08M
00591|R1000GROWTH||USD|Information Technology|39221|2020-11-05|Nov 05, 2020|09/2020|0.58|0.8533|115M|137M
00591|R1000GROWTH||USD|Information Technology|39221|2020-08-12|Aug 12, 2020|06/2020|1.54|1.18|199.33M|176.54M
00591|R1000GROWTH||USD|Information Technology|39221|2020-05-06|May 06, 2020|03/2020|0.74|0.88|132.03M|144.45M
00591|R1000GROWTH||USD|Information Technology|39221|2020-01-29|Jan 29, 2020|12/2019|0.66|0.79|124.73M|135.46M
00591|R1000GROWTH||USD|Information Technology|39221|2019-10-30|Oct 30, 2019|09/2019|0.79|0.63|134.09M|119.49M
00591|R1000GROWTH||USD|Information Technology|39221|2019-08-07|Aug 07, 2019|06/2019|1.59|1.09|195.77M|162.71M
00591|R1000GROWTH||USD|Information Technology|39221|2019-04-24|Apr 24, 2019|03/2019|0.96|0.83|147.98M|136.38M
00591|R1000GROWTH||USD|Information Technology|39221|2019-01-23|Jan 23, 2019|12/2018|0.92|0.62|140.42M|118.68M
00591|R1000GROWTH||USD|Information Technology|39221|2018-10-24|Oct 24, 2018|09/2018|0.64|0.52|114.17M|105.19M
00591|R1000GROWTH||USD|Information Technology|39221|2018-08-08|Aug 08, 2018|06/2018|0.59|0.56|125.96M|125.7M
00591|R1000GROWTH||USD|Information Technology|39221|2018-04-25|Apr 25, 2018|03/2018|0.58|0.52|125.87M|121.94M
00591|R1000GROWTH||USD|Information Technology|39221|2018-01-24|Jan 24, 2018|12/2017|0.59|0.46|124.9M|118.33M
00591|R1000GROWTH||USD|Information Technology|39221|2017-10-26|Oct 26, 2017|09/2017|0.53|0.43|122.78M|116.48M
00591|R1000GROWTH||USD|Information Technology|39221|2017-08-10|Aug 10, 2017|06/2017|0.79|0.44|123.68M|119.44M
00591|R1000GROWTH||USD|Information Technology|39221|2017-05-02|May 02, 2017|03/2017|0.52|0.43|119.28M|117.76M
00591|R1000GROWTH||USD|Information Technology|39221|2017-01-26|Jan 26, 2017|12/2016|0.52|0.39|119.93M|112.28M
00591|R1000GROWTH||USD|Information Technology|39221|2016-10-27|Oct 27, 2016|09/2016|0.49|0.42|120.05M|118.84M
00591|R1000GROWTH||USD|Information Technology|39221|2016-08-11|Aug 11, 2016|06/2016|0.44|0.39|113.7M|112.88M
00591|R1000GROWTH||USD|Information Technology|39221|2016-04-28|Apr 28, 2016|03/2016|0.49|0.41|119.2M|116.78M
00591|R1000GROWTH||USD|Information Technology|39221|2016-01-28|Jan 28, 2016|12/2015|0.44|0.30|119.2M|105.62M
00591|R1000GROWTH||USD|Information Technology|39221|2015-10-29|Oct 29, 2015|09/2015|0.47|0.27|120.3M|103.09M
00591|R1000GROWTH||USD|Information Technology|39221|2015-08-13|Aug 13, 2015|06/2015|0.36|0.34|114.2M|112.46M
00591|R1000GROWTH||USD|Information Technology|39221|2015-04-28|Apr 28, 2015|03/2015|0.36|0.31|111.3M|108.47M
00591|R1000GROWTH||USD|Information Technology|39221|2015-01-28|Jan 28, 2015|12/2014|0.36|0.17|214.9M|88.53M
00591|R1000GROWTH||USD|Information Technology|39221|2014-10-28|Oct 28, 2014|09/2014|0.35|0.15|107.1M|85.01M
00591|R1000GROWTH||USD|Information Technology|39221|2014-08-13|Aug 13, 2014|06/2014|0.31|0.21|101.5M|96.61M
00591|R1000GROWTH||USD|Information Technology|39221|2014-04-29|Apr 29, 2014|03/2014|0.28|0.19|--|92.82M
00591|R1000GROWTH||USD|Information Technology|39221|2014-01-30|Jan 30, 2014|12/2013|0.27|0.05|--|67.48M
00591|R1000GROWTH||USD|Information Technology|39221|2013-10-29|Oct 29, 2013|09/2013|0.19|0.02|--|64.99M
00592|R1000GROWTH/R1000VALUE||USD|Industrials|29694|2021-09-02|Sep 02, 2021|07/2021|0.92|0.7823|976.84M|954.66M
00592|R1000GROWTH/R1000VALUE||USD|Industrials|29694|2021-06-03|Jun 03, 2021|04/2021|1.29|1.19|1.15B|1.13B
00592|R1000GROWTH/R1000VALUE||USD|Industrials|29694|2021-03-04|Mar 04, 2021|01/2021|0.85|0.7514|872.99M|851.36M
00592|R1000GROWTH/R1000VALUE||USD|Industrials|29694|2020-12-16|Dec 16, 2020|10/2020|0.64|0.516|840.96M|772.2M
00592|R1000GROWTH/R1000VALUE||USD|Industrials|29694|2020-09-03|Sep 03, 2020|07/2020|0.82|0.55|840.97M|772.58M
00592|R1000GROWTH/R1000VALUE||USD|Industrials|29694|2020-06-04|Jun 04, 2020|04/2020|0.92|1.01|929.4M|1.03B
00592|R1000GROWTH/R1000VALUE||USD|Industrials|29694|2020-03-05|Mar 05, 2020|01/2020|0.64|0.58|767.48M|788.31M
00592|R1000GROWTH/R1000VALUE||USD|Industrials|29694|2019-12-18|Dec 18, 2019|10/2019|0.48|0.46|734.38M|745.03M
00592|R1000GROWTH/R1000VALUE||USD|Industrials|29694|2019-08-22|Aug 22, 2019|07/2019|0.83|0.73|838.71M|876.34M
00592|R1000GROWTH/R1000VALUE||USD|Industrials|29694|2019-05-23|May 23, 2019|04/2019|1.17|1.19|962.04M|987.8M
00592|R1000GROWTH/R1000VALUE||USD|Industrials|29694|2019-02-21|Feb 21, 2019|01/2019|0.51|0.5|602.96M|575.05M
00592|R1000GROWTH/R1000VALUE||USD|Industrials|29694|2018-12-06|Dec 06, 2018|10/2018|0.32|0.34|539.3M|516.6M
00592|R1000GROWTH/R1000VALUE||USD|Industrials|29694|2018-08-23|Aug 23, 2018|07/2018|0.68|0.66|655.82M|664.76M
00592|R1000GROWTH/R1000VALUE||USD|Industrials|29694|2018-05-24|May 24, 2018|04/2018|1.2|1.18|875.28M|901.26M
00592|R1000GROWTH/R1000VALUE||USD|Industrials|29694|2018-02-22|Feb 22, 2018|01/2018|0.21|0.44|548.25M|537.1M
00592|R1000GROWTH/R1000VALUE||USD|Industrials|29694|2017-12-07|Dec 07, 2017|10/2017|0.31|0.29|488.63M|491.55M
00592|R1000GROWTH/R1000VALUE||USD|Industrials|29694|2017-08-24|Aug 24, 2017|07/2017|0.61|0.57|627.94M|628.08M
00592|R1000GROWTH/R1000VALUE||USD|Industrials|29694|2017-05-25|May 25, 2017|04/2017|1.08|1.03|872.77M|861.84M
00592|R1000GROWTH/R1000VALUE||USD|Industrials|29694|2017-02-23|Feb 23, 2017|01/2017|0.41|0.36|515.84M|502.45M
00592|R1000GROWTH/R1000VALUE||USD|Industrials|29694|2016-12-08|Dec 08, 2016|10/2016|0.27|0.21|468.36M|477.64M
00592|R1000GROWTH/R1000VALUE||USD|Industrials|29694|2016-08-18|Aug 18, 2016|07/2016|0.50|0.50|601.0M|623.79M
00592|R1000GROWTH/R1000VALUE||USD|Industrials|29694|2016-05-19|May 19, 2016|04/2016|1.89|0.90|836.4M|854.00M
00592|R1000GROWTH/R1000VALUE||USD|Industrials|29694|2016-02-18|Feb 18, 2016|01/2016|0.70|0.29|486.4M|489.76M
00592|R1000GROWTH/R1000VALUE||USD|Industrials|29694|2015-12-03|Dec 03, 2015|10/2015|0.42|0.19|480.8M|469.84M
00592|R1000GROWTH/R1000VALUE||USD|Industrials|29694|2015-08-20|Aug 20, 2015|07/2015|0.94|0.45|609.6M|613.24M
00592|R1000GROWTH/R1000VALUE||USD|Industrials|29694|2015-05-21|May 21, 2015|04/2015|1.64|0.81|--|805.40M
00592|R1000GROWTH/R1000VALUE||USD|Industrials|29694|2015-02-19|Feb 19, 2015|01/2015|0.54|0.25|474.2M|485.80M
00592|R1000GROWTH/R1000VALUE||USD|Industrials|29694|2014-12-04|Dec 04, 2014|10/2014|0.19|0.08|414.1M|409.90M
00592|R1000GROWTH/R1000VALUE||USD|Industrials|29694|2014-08-21|Aug 21, 2014|07/2014|--|0.41|--|558.10M
00592|R1000GROWTH/R1000VALUE||USD|Industrials|29694|2014-05-22|May 22, 2014|04/2014|--|0.74|--|735.55M
00592|R1000GROWTH/R1000VALUE||USD|Industrials|29694|2014-02-20|Feb 20, 2014|01/2014|0.44|0.19|--|432.30M
00592|R1000GROWTH/R1000VALUE||USD|Industrials|29694|2013-12-05|Dec 05, 2013|10/2013|0.08|0.02|--|369.40M
00593|R1000GROWTH/R1000VALUE||USD|Financial|958113|2021-10-27|Oct 27, 2021|09/2021|0.62|0.6367|504.2M|494.21M
00593|R1000GROWTH/R1000VALUE||USD|Financial|958113|2021-07-29|Jul 29, 2021|06/2021|0.64|0.5127|523.4M|432M
00593|R1000GROWTH/R1000VALUE||USD|Financial|958113|2021-04-29|Apr 29, 2021|03/2021|0.46|0.5135|400.3M|385.48M
00593|R1000GROWTH/R1000VALUE||USD|Financial|958113|2021-02-11|Feb 11, 2021|12/2020|0.54|0.456|560.2M|498.18M
00593|R1000GROWTH/R1000VALUE||USD|Financial|958113|2020-10-28|Oct 28, 2020|09/2020|0.48|0.4311|439.68M|418.99M
00593|R1000GROWTH/R1000VALUE||USD|Financial|958113|2020-08-05|Aug 05, 2020|06/2020|0.39|0.38|335.07M|322.93M
00593|R1000GROWTH/R1000VALUE||USD|Financial|958113|2020-05-06|May 06, 2020|03/2020|0.45|0.41|432.8M|351.28M
00593|R1000GROWTH/R1000VALUE||USD|Financial|958113|2020-02-13|Feb 13, 2020|12/2019|0.67|0.51|604.6M|538.72M
00593|R1000GROWTH/R1000VALUE||USD|Financial|958113|2019-10-31|Oct 31, 2019|09/2019|0.23|0.37|279.69M|309.38M
00593|R1000GROWTH/R1000VALUE||USD|Financial|958113|2019-07-31|Jul 31, 2019|06/2019|0.32|0.37|265.11M|301.01M
00593|R1000GROWTH/R1000VALUE||USD|Financial|958113|2019-05-02|May 02, 2019|03/2019|0.35|0.37|320.35M|301.66M
00593|R1000GROWTH/R1000VALUE||USD|Financial|958113|2019-02-14|Feb 14, 2019|12/2018|0.41|0.31|247.43M|187.63M
00593|R1000GROWTH/R1000VALUE||USD|Financial|958113|2018-11-01|Nov 01, 2018|09/2018|0.3|0.34|240.78M|238.32M
00593|R1000GROWTH/R1000VALUE||USD|Financial|958113|2018-08-02|Aug 02, 2018|06/2018|0.34|0.4|204.16M|324.69M
00593|R1000GROWTH/R1000VALUE||USD|Financial|958113|2018-05-04|May 04, 2018|03/2018|0.37|0.38|266.09M|275M
00593|R1000GROWTH/R1000VALUE||USD|Financial|958113|2018-02-15|Feb 15, 2018|12/2017|0.54|0.48|386.02M|196.7M
00593|R1000GROWTH/R1000VALUE||USD|Financial|958113|2017-11-05|Nov 05, 2017|09/2017|0.4|0.39|283.67M|191.45M
00593|R1000GROWTH/R1000VALUE||USD|Financial|958113|2017-08-04|Aug 04, 2017|06/2017|0.69|0.67|533.89M|186.44M
00593|R1000GROWTH/R1000VALUE||USD|Financial|958113|2017-05-08|May 08, 2017|03/2017|0.3|0.40|241.66M|181.45M
00593|R1000GROWTH/R1000VALUE||USD|Financial|958113|2017-02-24|Feb 24, 2017|12/2016|0.44|0.37|358.2M|166.77M
00593|R1000GROWTH/R1000VALUE||USD|Financial|958113|2016-11-07|Nov 07, 2016|09/2016|0.43|0.38|335.46M|165.30M
00593|R1000GROWTH/R1000VALUE||USD|Financial|958113|2016-08-09|Aug 09, 2016|06/2016|0.44|0.29|369.5M|164.13M
00593|R1000GROWTH/R1000VALUE||USD|Financial|958113|2016-05-10|May 10, 2016|03/2016|0.08|0.22|136.0M|171.50M
00593|R1000GROWTH/R1000VALUE||USD|Financial|958113|2016-02-29|Feb 29, 2016|12/2015|0.20|0.29|159.5M|166.24M
00593|R1000GROWTH/R1000VALUE||USD|Financial|958113|2015-11-10|Nov 10, 2015|09/2015|0.20|0.17|143.9M|166.75M
00594|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|942326|2021-11-04|Nov 04, 2021|09/2021|0.14|0.0108|3.12B|3.24B
00594|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|942326|2021-08-05|Aug 05, 2021|06/2021|1.89|1.16|3.86B|3.93B
00594|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|942326|2021-05-06|May 06, 2021|03/2021|1|0.2592|3.48B|3.39B
00594|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|942326|2021-02-25|Feb 25, 2021|12/2020|1.24|0.8568|3.67B|3.76B
00594|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|942326|2020-11-03|Nov 03, 2020|09/2020|2.3|0.8234|3.84B|3.66B
00594|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|942326|2020-08-05|Aug 05, 2020|06/2020|3.13|0.97|4.3B|4.07B
00594|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|942326|2020-05-05|May 05, 2020|03/2020|-2.3|-2.6|2.33B|2.31B
00594|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|942326|2020-02-28|Feb 28, 2020|12/2019|-2.8|-2.63|2.53B|2.53B
00594|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|942326|2019-10-31|Oct 31, 2019|09/2019|-2.23|-2.08|2.31B|2.28B
00594|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|942326|2019-08-01|Aug 01, 2019|06/2019|-1.35|-1.36|2.34B|2.26B
00594|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|942326|2019-05-02|May 02, 2019|03/2019|-1.62|-1.6|1.94B|1.92B
00594|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|942326|2019-02-22|Feb 22, 2019|12/2018|-1.12|-1.28|2.01B|1.97B
00594|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|942326|2018-11-01|Nov 01, 2018|09/2018|-1.28|-1.09|1.71B|1.67B
00594|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|942326|2018-08-02|Aug 02, 2018|06/2018|-0.77|-0.73|1.66B|1.6B
00594|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|942326|2018-05-02|May 02, 2018|03/2018|-0.91|-0.88|1.4B|1.36B
00594|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|942326|2018-02-22|Feb 22, 2018|12/2017|-0.58|-0.52|1.44B|1.36B
00594|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|942326|2017-11-02|Nov 02, 2017|09/2017|-0.65|-0.45|1.2B|1,207M
00594|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|942326|2017-08-08|Aug 08, 2017|06/2017|-0.26|-0.44|1.12B|1,063M
00594|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|942326|2017-05-09|May 09, 2017|03/2017|-0.48|-0.53|960.83M|939.93M
00594|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|942326|2017-02-23|Feb 23, 2017|12/2016|-0.34|-0.50|984.56M|975.31M
00594|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|942326|2016-11-08|Nov 08, 2016|09/2016|-0.54|-0.60|861.53M|845.87M
00594|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|942326|2016-08-09|Aug 09, 2016|06/2016|-0.43|-0.41|786.9M|782.41M
00594|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|942326|2016-05-09|May 09, 2016|03/2016|-0.36|-0.32|747.3M|691.47M
00594|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|942326|2016-02-25|Feb 25, 2016|12/2015|-0.07|-0.14|739.8M|672.36M
00594|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|942326|2015-11-10|Nov 10, 2015|09/2015|-0.07|-0.24|594.0M|523.39M
00594|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|942326|2015-08-12|Aug 12, 2015|06/2015|-0.15|-0.29|491.8M|438.49M
00594|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|942326|2015-05-11|May 11, 2015|03/2015|-0.23|-0.24|424.4M|388.98M
00594|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|942326|2015-03-04|Mar 04, 2015|12/2014|-0.18|-0.28|408.6M|368.80M
00594|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|942326|2014-11-10|Nov 10, 2014|09/2014|-0.18|-0.38|336.2M|309.05M
00595|R1000GROWTH||USD|Information Technology|20529|2021-11-10|Nov 10, 2021|09/2021|3.92|3.18|334.58M|346.8M
00595|R1000GROWTH||USD|Information Technology|20529|2021-08-03|Aug 03, 2021|06/2021|3.38|2.81|338.18M|328.52M
00595|R1000GROWTH||USD|Information Technology|20529|2021-05-05|May 05, 2021|03/2021|3.06|2.66|331.36M|324.03M
00595|R1000GROWTH||USD|Information Technology|20529|2021-01-28|Jan 28, 2021|12/2020|2.74|2.29|312.41M|319.76M
00595|R1000GROWTH||USD|Information Technology|20529|2020-11-10|Nov 10, 2020|09/2020|3.25|2.32|374.36M|316.44M
00595|R1000GROWTH||USD|Information Technology|20529|2020-07-29|Jul 29, 2020|06/2020|2.58|2.16|313.73M|301.3M
00595|R1000GROWTH||USD|Information Technology|20529|2020-04-29|Apr 29, 2020|03/2020|2.14|1.76|307.97M|298.27M
00595|R1000GROWTH||USD|Information Technology|20529|2020-01-30|Jan 30, 2020|12/2019|1.8|1.86|298.5M|287.53M
00595|R1000GROWTH||USD|Information Technology|20529|2019-11-04|Nov 04, 2019|09/2019|2.01|1.68|305.34M|287.02M
00595|R1000GROWTH||USD|Information Technology|20529|2019-07-31|Jul 31, 2019|06/2019|2.5|1.93|314.25M|292.88M
00595|R1000GROWTH||USD|Information Technology|20529|2019-04-30|Apr 30, 2019|03/2019|1.56|1.25|278.23M|281.16M
00595|R1000GROWTH||USD|Information Technology|20529|2019-01-30|Jan 30, 2019|12/2018|1.32|1.06|262.26M|263.93M
00595|R1000GROWTH||USD|Information Technology|20529|2018-11-01|Nov 01, 2018|09/2018|1.64|1.53|279.79M|272.7M
00595|R1000GROWTH||USD|Information Technology|20529|2018-07-26|Jul 26, 2018|06/2018|1.04|1.16|259.51M|257.48M
00595|R1000GROWTH||USD|Information Technology|20529|2018-04-26|Apr 26, 2018|03/2018|1.03|0.95|257.86M|244.31M
00595|R1000GROWTH||USD|Information Technology|20529|2018-01-25|Jan 25, 2018|12/2017|1.23|0.64|235.32M|212.55M
00595|R1000GROWTH||USD|Information Technology|20529|2017-11-01|Nov 01, 2017|09/2017|1.25|1.69|253.21M|247.80M
00595|R1000GROWTH||USD|Information Technology|20529|2017-07-31|Jul 31, 2017|06/2017|0.78|1.38|230.99M|237.27M
00595|R1000GROWTH||USD|Information Technology|20529|2017-04-27|Apr 27, 2017|03/2017|0.78|1.10|228.38M|221.05M
00595|R1000GROWTH||USD|Information Technology|20529|2017-02-01|Feb 01, 2017|12/2016|1.16|0.45|219.6M|199.48M
00595|R1000GROWTH||USD|Information Technology|20529|2016-11-07|Nov 07, 2016|09/2016|1|0.75|235.82M|222.65M
00595|R1000GROWTH||USD|Information Technology|20529|2016-07-28|Jul 28, 2016|06/2016|1.08|0.72|238.8M|220.16M
00595|R1000GROWTH||USD|Information Technology|20529|2016-05-04|May 04, 2016|03/2016|0.72|0.71|206.7M|212.85M
00595|R1000GROWTH||USD|Information Technology|20529|2016-01-28|Jan 28, 2016|12/2015|0.59|0.62|200.1M|194.50M
00595|R1000GROWTH||USD|Information Technology|20529|2015-11-05|Nov 05, 2015|09/2015|0.86|1.15|232.8M|226.40M
00595|R1000GROWTH||USD|Information Technology|20529|2015-07-29|Jul 29, 2015|06/2015|0.62|0.72|209.4M|212.47M
00595|R1000GROWTH||USD|Information Technology|20529|2015-04-23|Apr 23, 2015|03/2015|0.58|0.57|207.1M|195.50M
00595|R1000GROWTH||USD|Information Technology|20529|2015-01-29|Jan 29, 2015|12/2014|0.58|0.67|189.6M|--
00595|R1000GROWTH||USD|Information Technology|20529|2014-11-06|Nov 06, 2014|09/2014|1.04|0.91|221.6M|207.10M
00595|R1000GROWTH||USD|Information Technology|20529|2014-07-24|Jul 24, 2014|06/2014|1.04|0.68|197.6M|190.90M
00595|R1000GROWTH||USD|Information Technology|20529|2014-04-24|Apr 24, 2014|03/2014|0.59|0.61|--|187.10M
00595|R1000GROWTH||USD|Information Technology|20529|2014-01-22|Jan 22, 2014|12/2013|0.47|0.73|--|180.00M
00595|R1000GROWTH||USD|Information Technology|20529|2013-10-30|Oct 30, 2013|09/2013|0.79|0.81|--|189.30M
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE||USD|Information Technology|42595|2021-11-11|Nov 11, 2021|09/2021|-0.21|-0.375|320.8M|315.09M
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE||USD|Information Technology|42595|2021-08-11|Aug 11, 2021|06/2021|-0.28|-0.4127|316.41M|311.62M
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE||USD|Information Technology|42595|2021-05-12|May 12, 2021|03/2021|-0.54|-0.6849|304.11M|295.35M
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE||USD|Information Technology|42595|2021-02-17|Feb 17, 2021|12/2020|-0.03|-0.1141|282.53M|270.23M
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE||USD|Information Technology|42595|2020-11-12|Nov 12, 2020|09/2020|-0.14|-0.1475|254.18M|249.56M
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE||USD|Information Technology|42595|2020-08-06|Aug 06, 2020|06/2020|-0.26|0.24|236.06M|232.52M
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE||USD|Information Technology|42595|2020-05-14|May 14, 2020|03/2020|-0.01|-0.03|215.99M|216.42M
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE||USD|Information Technology|42595|2020-02-20|Feb 20, 2020|12/2019|0.39|0.3|204.59M|205.69M
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE||USD|Information Technology|42595|2019-11-14|Nov 14, 2019|09/2019|0.41|0.34|196.79M|198.08M
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE||USD|Information Technology|42595|2019-07-24|Jul 24, 2019|06/2019|0.34|0.18|185.42M|183.92M
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE||USD|Information Technology|42595|2019-05-16|May 16, 2019|03/2019|0.03|0.06|174.29M|172.98M
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE||USD|Information Technology|42595|2019-02-20|Feb 20, 2019|12/2018|0.42|0.31|164.2M|162.01M
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE||USD|Information Technology|42595|2018-11-14|Nov 14, 2018|09/2018|0.39|0.23|155.6M|152.92M
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE||USD|Information Technology|42595|2018-07-25|Jul 25, 2018|06/2018|0.29|0.13|146.13M|144.75M
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE||USD|Information Technology|42595|2018-05-09|May 09, 2018|03/2018|-0.05|-0.11|137.78M|135.74M
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE||USD|Information Technology|42595|2018-02-14|Feb 14, 2018|12/2017|0.16|0.16|118.55M|116.9M
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE||USD|Information Technology|42595|2017-11-08|Nov 08, 2017|09/2017|0.01|0.13|111.03M|109.78M
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE||USD|Information Technology|42595|2017-07-27|Jul 27, 2017|06/2017|0.00|0.09|103.52M|101.96M
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE||USD|Information Technology|42595|2017-05-10|May 10, 2017|03/2017|-0.18|-0.14|92.54M|90.12M
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE||USD|Information Technology|42595|2017-02-15|Feb 15, 2017|12/2016|0.06|0.03|84.18M|81.20M
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE||USD|Information Technology|42595|2016-11-10|Nov 10, 2016|09/2016|-0.04|-0.06|75.61M|72.72M
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE||USD|Information Technology|42595|2016-07-27|Jul 27, 2016|06/2016|-0.09|-0.12|68.73M|66.58M
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE||USD|Information Technology|42595|2016-05-04|May 04, 2016|03/2016|-0.09|-0.31|61.59M|60.68M
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE||USD|Information Technology|42595|2016-02-10|Feb 10, 2016|12/2015|-0.13|-0.17|56.83M|55.82M
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE||USD|Information Technology|42595|2015-11-04|Nov 04, 2015|09/2015|-0.13|-0.17|53.58M|52.59M
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE||USD|Information Technology|42595|2015-08-05|Aug 05, 2015|06/2015|-0.15|-0.21|48.58M|48.56M
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE||USD|Information Technology|42595|2015-05-06|May 06, 2015|03/2015|-0.21|-0.33|44.52M|44.77M
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE||USD|Information Technology|42595|2015-02-11|Feb 11, 2015|12/2014|-0.30|-0.30|41.56M|39.93M
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE||USD|Information Technology|42595|2014-11-05|Nov 05, 2014|09/2014|-0.24|-0.32|37.50M|35.73M
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE||USD|Information Technology|42595|2014-05-13|May 13, 2014|03/2014|-0.40|-0.36|--|26.92M
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE||USD|Information Technology|42595|2014-02-12|Feb 12, 2014|12/2013|-0.30|-0.14|--|23.55M
00597|R1000GROWTH||USD|Information Technology|100228|2021-11-04|Nov 04, 2021|09/2021|0.59|0.3833|181.7M|174.09M
00597|R1000GROWTH||USD|Information Technology|100228|2021-08-05|Aug 05, 2021|06/2021|0.46|0.2986|167.45M|162.17M
00597|R1000GROWTH||USD|Information Technology|100228|2021-05-06|May 06, 2021|03/2021|0.88|0.668|186.05M|185.26M
00597|R1000GROWTH||USD|Information Technology|100228|2021-02-04|Feb 04, 2021|12/2020|0.39|0.2528|146.33M|143.4M
00597|R1000GROWTH||USD|Information Technology|100228|2020-11-05|Nov 05, 2020|09/2020|0.38|0.1512|135.79M|134.02M
00597|R1000GROWTH||USD|Information Technology|100228|2020-08-06|Aug 06, 2020|06/2020|0.32|0.13|130.59M|126.58M
00597|R1000GROWTH||USD|Information Technology|100228|2020-05-07|May 07, 2020|03/2020|0.83|0.7|171.65M|166.28M
00597|R1000GROWTH||USD|Information Technology|100228|2020-02-04|Feb 04, 2020|12/2019|0.36|0.29|132.37M|130.22M
00597|R1000GROWTH||USD|Information Technology|100228|2019-10-30|Oct 30, 2019|09/2019|0.36|0.26|126.72M|124.15M
00597|R1000GROWTH||USD|Information Technology|100228|2019-08-08|Aug 08, 2019|06/2019|0.34|0.25|120.37M|117.69M
00597|R1000GROWTH||USD|Information Technology|100228|2019-05-02|May 02, 2019|03/2019|0.6|0.59|139.55M|135.97M
00597|R1000GROWTH||USD|Information Technology|100228|2019-02-06|Feb 06, 2019|12/2018|0.23|0.22|107.2M|104.68M
00597|R1000GROWTH||USD|Information Technology|100228|2018-11-01|Nov 01, 2018|09/2018|0.2|0.2|100.5M|98.36M
00597|R1000GROWTH||USD|Information Technology|100228|2018-08-09|Aug 09, 2018|06/2018|0.11|0.12|96.62M|93.31M
00597|R1000GROWTH||USD|Information Technology|100228|2018-05-03|May 03, 2018|03/2018|0.85|0.47|113.41M|110.74M
00597|R1000GROWTH||USD|Information Technology|100228|2018-02-08|Feb 08, 2018|12/2017|0.16|0.02|86M|68.42M
00597|R1000GROWTH||USD|Information Technology|100228|2017-11-02|Nov 02, 2017|09/2017|0.15|0.02|81.5M|63.58M
00597|R1000GROWTH||USD|Information Technology|100228|2017-08-10|Aug 10, 2017|06/2017|0.09|0.01|76.06M|73.77M
00597|R1000GROWTH||USD|Information Technology|100228|2017-05-04|May 04, 2017|03/2017|0.4|0.23|90.27M|88.09M
00597|R1000GROWTH||USD|Information Technology|100228|2017-02-03|Feb 03, 2017|12/2016|0.1|-0.03|68.65M|48.63M
00597|R1000GROWTH||USD|Information Technology|100228|2016-11-03|Nov 03, 2016|09/2016|0.07|-0.07|65.02M|41.73M
00597|R1000GROWTH||USD|Information Technology|100228|2016-08-09|Aug 09, 2016|06/2016|-0.01|-0.04|59.84M|57.64M
00597|R1000GROWTH||USD|Information Technology|100228|2016-05-05|May 05, 2016|03/2016|-0.01|0.14|70.57M|67.26M
00597|R1000GROWTH||USD|Information Technology|100228|2016-02-04|Feb 04, 2016|12/2015|0.21|-0.08|55.18M|31.94M
00597|R1000GROWTH||USD|Information Technology|100228|2015-11-05|Nov 05, 2015|09/2015|0.08|-0.08|45.11M|29.63M
00597|R1000GROWTH||USD|Information Technology|100228|2015-08-13|Aug 13, 2015|06/2015|0.02|-0.06|40.00M|38.12M
00597|R1000GROWTH||USD|Information Technology|100228|2015-05-07|May 07, 2015|03/2015|-0.03|0.05|47.27M|44.55M
00597|R1000GROWTH||USD|Information Technology|100228|2015-02-05|Feb 05, 2015|12/2014|0.11|0.05|34.31M|--
00597|R1000GROWTH||USD|Information Technology|100228|2014-11-06|Nov 06, 2014|09/2014|-0.03|-0.08|31.11M|--
00597|R1000GROWTH||USD|Information Technology|100228|2014-08-14|Aug 14, 2014|06/2014|-0.03|-0.05|28.65M|26.71M
00598|R1000GROWTH||USD|Healthcare|1096128|2021-11-04|Nov 04, 2021|09/2021|-1.06|-0.8831|94.78M|92.01M
00598|R1000GROWTH||USD|Healthcare|1096128|2021-08-05|Aug 05, 2021|06/2021|-0.61|-0.8191|92.1M|84.52M
00598|R1000GROWTH||USD|Healthcare|1096128|2021-05-06|May 06, 2021|03/2021|-0.49|-0.8866|78.67M|73.75M
00598|R1000GROWTH||USD|Healthcare|1096128|2021-02-24|Feb 24, 2021|12/2020|-0.94|-0.5673|78.32M|76.74M
00598|R1000GROWTH||USD|Healthcare|1096128|2020-11-05|Nov 05, 2020|09/2020|-0.78|-0.3854|74.57M|65.93M
00598|R1000GROWTH||USD|Healthcare|1096128|2020-08-06|Aug 06, 2020|06/2020|-0.57|-0.37|66.34M|59.18M
00598|R1000GROWTH||USD|Healthcare|1096128|2020-05-07|May 07, 2020|03/2020|-0.29|-0.39|67.51M|56.48M
00598|R1000GROWTH||USD|Healthcare|1096128|2020-02-24|Feb 24, 2020|12/2019|-0.27|-0.3|62.9M|54.87M
00598|R1000GROWTH||USD|Healthcare|1096128|2019-11-07|Nov 07, 2019|09/2019|-0.14|-0.38|60.85M|45.41M
00598|R1000GROWTH||USD|Healthcare|1096128|2019-08-06|Aug 06, 2019|06/2019|-0.13|-0.35|53.98M|36.01M
00598|R1000GROWTH||USD|Healthcare|1096128|2019-05-10|May 10, 2019|03/2018|-0.17|--|16.69M|--
00598|R1000GROWTH||USD|Healthcare|1096128|2019-05-09|May 09, 2019|03/2019|-0.3|-0.37|36.65M|31.65M
00598|R1000GROWTH||USD|Healthcare|1096128|2019-03-12|Mar 12, 2019|12/2018|-0.3|-0.35|32.87M|25.82M
00598|R1000GROWTH||USD|Healthcare|1096128|2018-11-19|Nov 19, 2018|09/2017|-0.4|--|11.13M|--
00598|R1000GROWTH||USD|Healthcare|1096128|2018-11-19|Nov 19, 2018|09/2018|-1.94|-0.29|21.69M|17.44M
00598|R1000GROWTH||USD|Healthcare|1096128|2018-09-21|Sep 21, 2018|06/2017|--|--|--|--
00598|R1000GROWTH||USD|Healthcare|1096128|2018-09-21|Sep 21, 2018|12/2017|-0.29|--|21.69M|--
00598|R1000GROWTH||USD|Healthcare|1096128|2018-08-29|Aug 29, 2018|06/2018|-0.28|--|19.31M|--
00599|R1000GROWTH/R1000VALUE||USD|Energy|40062|2021-11-01|Nov 01, 2021|09/2021|2.94|2.79|1.91B|1.54B
00599|R1000GROWTH/R1000VALUE||USD|Energy|40062|2021-08-02|Aug 02, 2021|06/2021|2.4|2.22|1.68B|1.36B
00599|R1000GROWTH/R1000VALUE||USD|Energy|40062|2021-05-03|May 03, 2021|03/2021|2.3|1.81|1.18B|1.04B
00599|R1000GROWTH/R1000VALUE||USD|Energy|40062|2021-02-22|Feb 22, 2021|12/2020|0.82|0.842|769M|772.28M
00599|R1000GROWTH/R1000VALUE||USD|Energy|40062|2020-11-02|Nov 02, 2020|09/2020|0.62|0.3717|720M|708.41M
00599|R1000GROWTH/R1000VALUE||USD|Energy|40062|2020-08-03|Aug 03, 2020|06/2020|0.15|0.02|425M|577.46M
00599|R1000GROWTH/R1000VALUE||USD|Energy|40062|2020-05-04|May 04, 2020|03/2020|1.45|1.3|899M|967.82M
00599|R1000GROWTH/R1000VALUE||USD|Energy|40062|2020-02-18|Feb 18, 2020|12/2019|1.93|1.82|1.1B|1.09B
00599|R1000GROWTH/R1000VALUE||USD|Energy|40062|2019-11-05|Nov 05, 2019|09/2019|1.47|1.7|975M|1.05B
00599|R1000GROWTH/R1000VALUE||USD|Energy|40062|2019-08-06|Aug 06, 2019|06/2019|1.7|1.75|1.02B|1.04B
00599|R1000GROWTH/R1000VALUE||USD|Energy|40062|2019-05-07|May 07, 2019|03/2019|1.39|1.36|864M|902.79M
00599|R1000GROWTH/R1000VALUE||USD|Energy|40062|2019-02-19|Feb 19, 2019|12/2018|1.21|1.59|633.06M|653.83M
00599|R1000GROWTH/R1000VALUE||USD|Energy|40062|2018-11-06|Nov 06, 2018|09/2018|1.67|1.59|538.03M|522.29M
00599|R1000GROWTH/R1000VALUE||USD|Energy|40062|2018-08-08|Aug 08, 2018|06/2018|1.59|1.63|526.27M|479.57M
00599|R1000GROWTH/R1000VALUE||USD|Energy|40062|2018-05-08|May 08, 2018|03/2018|1.64|1.58|480.2M|442.57M
00599|R1000GROWTH/R1000VALUE||USD|Energy|40062|2018-02-13|Feb 13, 2018|12/2017|1.56|1.51|399.19M|365.4M
00599|R1000GROWTH/R1000VALUE||USD|Energy|40062|2017-11-06|Nov 06, 2017|09/2017|1.33|1.22|301.25M|298.44M
00599|R1000GROWTH/R1000VALUE||USD|Energy|40062|2017-08-01|Aug 01, 2017|06/2017|1.25|0.91|269.43M|263.81M
00599|R1000GROWTH/R1000VALUE||USD|Energy|40062|2017-05-02|May 02, 2017|03/2017|1.04|0.60|235.23M|218.90M
00599|R1000GROWTH/R1000VALUE||USD|Energy|40062|2017-02-14|Feb 14, 2017|12/2016|0.9|0.54|185.01M|167.80M
00599|R1000GROWTH/R1000VALUE||USD|Energy|40062|2016-11-08|Nov 08, 2016|09/2016|0.54|0.34|142.1M|142.58M
00599|R1000GROWTH/R1000VALUE||USD|Energy|40062|2016-08-02|Aug 02, 2016|06/2016|0.26|0.16|112.5M|110.23M
00599|R1000GROWTH/R1000VALUE||USD|Energy|40062|2016-05-04|May 04, 2016|03/2016|0.02|-0.05|87.48M|91.53M
00599|R1000GROWTH/R1000VALUE||USD|Energy|40062|2016-02-16|Feb 16, 2016|12/2015|0.02|0.45|114.3M|135.32M
00599|R1000GROWTH/R1000VALUE||USD|Energy|40062|2015-11-03|Nov 03, 2015|09/2015|0.58|0.32|111.9M|128.72M
00599|R1000GROWTH/R1000VALUE||USD|Energy|40062|2015-08-04|Aug 04, 2015|06/2015|0.35|0.37|119.1M|129.09M
00599|R1000GROWTH/R1000VALUE||USD|Energy|40062|2015-05-06|May 06, 2015|03/2015|0.41|0.39|101.4M|120.76M
00599|R1000GROWTH/R1000VALUE||USD|Energy|40062|2015-02-18|Feb 18, 2015|12/2014|0.29|0.55|131.6M|143.21M
00599|R1000GROWTH/R1000VALUE||USD|Energy|40062|2014-11-04|Nov 04, 2014|09/2014|0.61|0.61|139.1M|134.29M
00599|R1000GROWTH/R1000VALUE||USD|Energy|40062|2014-08-05|Aug 05, 2014|06/2014|0.70|0.69|127.0M|129.51M
00599|R1000GROWTH/R1000VALUE||USD|Energy|40062|2014-05-07|May 07, 2014|03/2014|0.53|0.56|--|98.86M
00599|R1000GROWTH/R1000VALUE||USD|Energy|40062|2014-02-24|Feb 24, 2014|12/2013|0.40|0.41|--|78.28M
00599|R1000GROWTH/R1000VALUE||USD|Energy|40062|2013-11-04|Nov 04, 2013|09/2013|0.35|0.34|--|55.59M
00600|R1000GROWTH/R1000VALUE||USD|Information Technology|8074|2021-11-23|Nov 23, 2021|10/2021|1.72|1.54|3.19B|3.12B
00600|R1000GROWTH/R1000VALUE||USD|Information Technology|8074|2021-08-26|Aug 26, 2021|07/2021|1.75|1.65|3.14B|3.1B
00600|R1000GROWTH/R1000VALUE||USD|Information Technology|8074|2021-05-27|May 27, 2021|04/2021|1.76|1.59|2.99B|2.94B
00600|R1000GROWTH/R1000VALUE||USD|Information Technology|8074|2021-02-25|Feb 25, 2021|01/2021|2.21|2.05|3.29B|3.23B
00600|R1000GROWTH/R1000VALUE||USD|Information Technology|8074|2020-11-24|Nov 24, 2020|10/2020|1.66|1.44|2.86B|2.81B
00600|R1000GROWTH/R1000VALUE||USD|Information Technology|8074|2020-08-27|Aug 27, 2020|07/2020|1.81|1.45|2.88B|2.8B
00600|R1000GROWTH/R1000VALUE||USD|Information Technology|8074|2020-05-28|May 28, 2020|04/2020|1.52|1.2|2.73B|2.64B
00600|R1000GROWTH/R1000VALUE||USD|Information Technology|8074|2020-02-27|Feb 27, 2020|01/2020|2.05|2.17|3.07B|2.95B
00600|R1000GROWTH/R1000VALUE||USD|Information Technology|8074|2019-11-26|Nov 26, 2019|10/2019|1.49|1.43|2.46B|2.41B
00600|R1000GROWTH/R1000VALUE||USD|Information Technology|8074|2019-08-22|Aug 22, 2019|07/2019|1.6|1.55|2.44B|2.43B
00600|R1000GROWTH/R1000VALUE||USD|Information Technology|8074|2019-05-30|May 30, 2019|04/2019|1.32|1.28|2.27B|2.25B
00600|R1000GROWTH/R1000VALUE||USD|Information Technology|8074|2019-02-28|Feb 28, 2019|01/2019|1.98|1.88|2.59B|2.5B
00600|R1000GROWTH/R1000VALUE||USD|Information Technology|8074|2018-11-29|Nov 29, 2018|10/2018|1.56|1.51|2.2B|2.17B
00600|R1000GROWTH/R1000VALUE||USD|Information Technology|8074|2018-08-23|Aug 23, 2018|07/2018|1.54|1.49|2.17B|2.15B
00600|R1000GROWTH/R1000VALUE||USD|Information Technology|8074|2018-05-31|May 31, 2018|04/2018|1.26|1.14|2.01B|1.96B
00600|R1000GROWTH/R1000VALUE||USD|Information Technology|8074|2018-03-01|Mar 01, 2018|01/2018|1.68|1.62|2.31B|2,263M
00600|R1000GROWTH/R1000VALUE||USD|Information Technology|8074|2018-03-01|Mar 01, 2018|12/2017|1.68|1.27|2.31B|--
00600|R1000GROWTH/R1000VALUE||USD|Information Technology|8074|2017-11-30|Nov 30, 2017|09/2017|1.34|1.15|1.98B|--
00600|R1000GROWTH/R1000VALUE||USD|Information Technology|8074|2017-08-24|Aug 24, 2017|06/2017|1.19|0.95|1.9B|--
00600|R1000GROWTH/R1000VALUE||USD|Information Technology|8074|2017-06-01|Jun 01, 2017|03/2017|0.99|--|1.74B|--
00600|R1000GROWTH/R1000VALUE||USD|Information Technology|8074|2017-01-26|Jan 26, 2017|12/2016|1.43|1.39|2.03B|1,991M
00600|R1000GROWTH/R1000VALUE||USD|Information Technology|8074|2016-10-26|Oct 26, 2016|09/2016|1.14|1.10|1.78B|1,762M
00600|R1000GROWTH/R1000VALUE||USD|Information Technology|8074|2016-07-18|Jul 18, 2016|06/2016|1.14|0.95|1.69B|1,679M
00600|R1000GROWTH/R1000VALUE||USD|Information Technology|8074|2016-04-19|Apr 19, 2016|03/2016|0.97|0.84|1.59B|1,577M
00600|R1000GROWTH/R1000VALUE||USD|Information Technology|8074|2016-01-26|Jan 26, 2016|12/2015|1.26|1.25|1.87B|1,852M
00600|R1000GROWTH/R1000VALUE||USD|Information Technology|8074|2015-10-20|Oct 20, 2015|09/2015|1.26|1.00|1.67B|1,664M
00600|R1000GROWTH/R1000VALUE||USD|Information Technology|8074|2015-07-21|Jul 21, 2015|06/2015|1.02|0.91|1.60B|1,591M
00600|R1000GROWTH/R1000VALUE||USD|Information Technology|8074|2015-04-21|Apr 21, 2015|03/2015|0.93|0.84|1.51B|1,499M
00600|R1000GROWTH/R1000VALUE||USD|Information Technology|8074|2015-01-27|Jan 27, 2015|12/2014|0.86|1.07|1.70B|1,692M
00600|R1000GROWTH/R1000VALUE||USD|Information Technology|8074|2014-10-21|Oct 21, 2014|09/2014|1.08|0.83|1.52B|1,502M
00600|R1000GROWTH/R1000VALUE||USD|Information Technology|8074|2014-07-22|Jul 22, 2014|06/2014|0.81|0.79|2.82B|1,443M
00600|R1000GROWTH/R1000VALUE||USD|Information Technology|8074|2014-04-22|Apr 22, 2014|03/2014|0.80|0.79|--|1,354M
00600|R1000GROWTH/R1000VALUE||USD|Information Technology|8074|2014-01-28|Jan 28, 2014|12/2013|1.01|1.00|--|1,477M
00600|R1000GROWTH/R1000VALUE||USD|Information Technology|8074|2013-10-21|Oct 21, 2013|09/2013|0.84|0.82|--|1,288M
00601|R1000GROWTH||USD|Healthcare|41285|2021-11-04|Nov 04, 2021|09/2021|-1.16|-0.9849|34.2M|35.08M
00601|R1000GROWTH||USD|Healthcare|41285|2021-08-05|Aug 05, 2021|06/2021|-1.05|-0.8683|27.94M|30.92M
00601|R1000GROWTH||USD|Healthcare|41285|2021-05-06|May 06, 2021|03/2021|-1.05|-0.7839|24.76M|22.4M
00601|R1000GROWTH||USD|Healthcare|41285|2021-02-25|Feb 25, 2021|12/2020|-0.95|-0.5853|25.87M|32.31M
00601|R1000GROWTH||USD|Healthcare|41285|2020-11-05|Nov 05, 2020|09/2020|-0.66|-0.6114|22.56M|26.27M
00601|R1000GROWTH||USD|Healthcare|41285|2020-08-06|Aug 06, 2020|06/2020|-0.34|-0.59|39.75M|30.08M
00601|R1000GROWTH||USD|Healthcare|41285|2020-05-11|May 11, 2020|03/2020|-0.95|-0.86|4.34M|5.27M
00601|R1000GROWTH||USD|Healthcare|41285|2020-02-27|Feb 27, 2020|12/2019|-0.44|-0.29|39.34M|35.89M
00601|R1000GROWTH||USD|Healthcare|41285|2019-11-06|Nov 06, 2019|09/2019|-0.86|-0.82|4.21M|4.44M
00601|R1000GROWTH||USD|Healthcare|41285|2019-08-05|Aug 05, 2019|06/2019|-0.34|-0.29|27.67M|28.72M
00601|R1000GROWTH||USD|Healthcare|41285|2019-05-09|May 09, 2019|03/2019|-0.74|-0.59|2.78M|7.32M
00601|R1000GROWTH||USD|Healthcare|41285|2019-02-27|Feb 27, 2019|12/2018|-0.75|-0.68|3.82M|3.04M
00601|R1000GROWTH||USD|Healthcare|41285|2018-10-30|Oct 30, 2018|09/2018|-0.63|-0.66|3.26M|3.9M
00601|R1000GROWTH||USD|Healthcare|41285|2018-08-02|Aug 02, 2018|06/2018|-0.63|-0.65|3.69M|3.79M
00601|R1000GROWTH||USD|Healthcare|41285|2018-05-08|May 08, 2018|03/2018|-0.58|-0.64|3.23M|4.43M
00601|R1000GROWTH||USD|Healthcare|41285|2018-02-27|Feb 27, 2018|12/2017|-0.62|-0.61|3.71M|3.60M
00601|R1000GROWTH||USD|Healthcare|41285|2017-11-07|Nov 07, 2017|09/2017|-0.65|-0.64|3.01M|4.98M
00601|R1000GROWTH||USD|Healthcare|41285|2017-08-03|Aug 03, 2017|06/2017|-0.77|-0.63|3.06M|3.69M
00601|R1000GROWTH||USD|Healthcare|41285|2017-05-08|May 08, 2017|03/2017|-0.66|-0.54|3.71M|3.91M
00601|R1000GROWTH||USD|Healthcare|41285|2017-03-01|Mar 01, 2017|12/2016|-0.51|-0.55|3.37M|3.74M
00601|R1000GROWTH||USD|Healthcare|41285|2016-11-03|Nov 03, 2016|09/2016|-0.55|-0.53|3.01M|4.07M
00601|R1000GROWTH||USD|Healthcare|41285|2016-08-04|Aug 04, 2016|06/2016|-0.59|-0.50|3.20M|3.77M
00601|R1000GROWTH||USD|Healthcare|41285|2016-05-05|May 05, 2016|03/2016|0.13|-0.26|18.20M|9.49M
00601|R1000GROWTH||USD|Healthcare|41285|2016-02-25|Feb 25, 2016|12/2015|-0.81|-0.09|3.80M|15.69M
00601|R1000GROWTH||USD|Healthcare|41285|2015-11-04|Nov 04, 2015|09/2015|-0.36|-0.46|4.16M|4.38M
00601|R1000GROWTH||USD|Healthcare|41285|2015-08-06|Aug 06, 2015|06/2015|-0.32|-0.49|5.72M|4.23M
00601|R1000GROWTH||USD|Healthcare|41285|2015-05-07|May 07, 2015|03/2015|-0.45|-0.45|4.42M|4.27M
00601|R1000GROWTH||USD|Healthcare|41285|2015-03-02|Mar 02, 2015|12/2014|-0.55|-0.23|3.74M|9.58M
00601|R1000GROWTH||USD|Healthcare|41285|2014-11-07|Nov 07, 2014|09/2014|-0.25|-0.27|3.51M|11.01M
00601|R1000GROWTH||USD|Healthcare|41285|2014-08-12|Aug 12, 2014|06/2014|-0.36|-0.45|4.08M|4.10M
00601|R1000GROWTH||USD|Healthcare|41285|2014-05-15|May 15, 2014|03/2014|-0.30|-0.44|--|2.85M
00602|R1000GROWTH||USD|Healthcare|958817|2021-11-03|Nov 03, 2021|09/2021|0.24|0.1618|190.12M|181.06M
00602|R1000GROWTH||USD|Healthcare|958817|2021-08-09|Aug 09, 2021|06/2021|0.25|0.1645|184.26M|170.77M
00602|R1000GROWTH||USD|Healthcare|958817|2021-05-04|May 04, 2021|03/2021|0.32|0.09|169.2M|152.64M
00602|R1000GROWTH||USD|Healthcare|958817|2021-02-23|Feb 23, 2021|12/2020|0.1|0.0865|166.9M|155.4M
00602|R1000GROWTH||USD|Healthcare|958817|2020-10-28|Oct 28, 2020|09/2020|-0.24|-0.0971|151.08M|124.95M
00602|R1000GROWTH||USD|Healthcare|958817|2020-08-03|Aug 03, 2020|06/2020|-0.34|-0.43|105.11M|100.74M
00602|R1000GROWTH||USD|Healthcare|958817|2020-05-07|May 07, 2020|03/2020|0.04|0.15|137.33M|136.28M
00602|R1000GROWTH||USD|Healthcare|958817|2020-02-25|Feb 25, 2020|12/2019|0.27|0.19|145.26M|141.4M
00602|R1000GROWTH||USD|Healthcare|958817|2019-11-07|Nov 07, 2019|09/2019|0.32|0.17|139.5M|133.98M
00602|R1000GROWTH||USD|Healthcare|958817|2019-08-06|Aug 06, 2019|06/2019|0.46|0.22|134.2M|130.67M
00602|R1000GROWTH||USD|Healthcare|958817|2019-05-07|May 07, 2019|03/2019|0.3|0.12|128.44M|123.09M
00602|R1000GROWTH||USD|Healthcare|958817|2019-02-26|Feb 26, 2019|12/2018|0.18|0.15|120.79M|114.93M
00602|R1000GROWTH||USD|Healthcare|958817|2018-11-05|Nov 05, 2018|09/2018|-0.55|0.05|111.81M|103.59M
00602|R1000GROWTH||USD|Healthcare|958817|2018-08-07|Aug 07, 2018|06/2018|0.37|0.03|109.64M|102.15M
00602|R1000GROWTH||USD|Healthcare|958817|2018-05-08|May 08, 2018|03/2018|0.0588|-0.02|102.7M|91.06M
00602|R1000GROWTH||USD|Healthcare|958817|2018-02-27|Feb 27, 2018|12/2017|0.1|-0.01|96.05M|87.59M
00602|R1000GROWTH||USD|Healthcare|958817|2017-11-07|Nov 07, 2017|09/2017|-0.02|-0.06|83.91M|79.17M
00602|R1000GROWTH||USD|Healthcare|958817|2017-08-08|Aug 08, 2017|06/2017|-0.05|-0.03|80.59M|77.16M
00602|R1000GROWTH||USD|Healthcare|958817|2017-05-09|May 09, 2017|03/2017|-0.1|-0.05|73.21M|71.08M
00602|R1000GROWTH||USD|Healthcare|958817|2017-02-28|Feb 28, 2017|12/2016|-0.08|-0.09|73.11M|67.54M
00602|R1000GROWTH||USD|Healthcare|958817|2016-11-03|Nov 03, 2016|09/2016|-0.04|-0.08|67.19M|63.25M
00602|R1000GROWTH||USD|Healthcare|958817|2016-08-09|Aug 09, 2016|06/2016|0.01|-0.07|65.11M|58.18M
00602|R1000GROWTH||USD|Healthcare|958817|2016-05-09|May 09, 2016|03/2016|0.02|-0.07|57.92M|53.10M
00602|R1000GROWTH||USD|Healthcare|958817|2016-03-08|Mar 08, 2016|12/2015|0.05|-0.10|54.42M|46.76M
00602|R1000GROWTH||USD|Healthcare|958817|2015-11-12|Nov 12, 2015|09/2015|0.03|-0.15|50.42M|43.00M
00603|R1000GROWTH/R1000VALUE||USD|Real Estate|6422|2021-11-03|Nov 03, 2021|09/2021|1.05|1.15|476.89M|459.12M
00603|R1000GROWTH/R1000VALUE||USD|Real Estate|6422|2021-08-05|Aug 05, 2021|06/2021|1.18|0.8595|445.05M|427.83M
00603|R1000GROWTH/R1000VALUE||USD|Real Estate|6422|2021-05-04|May 04, 2021|03/2021|0.38|0.3618|370.88M|362.25M
00603|R1000GROWTH/R1000VALUE||USD|Real Estate|6422|2021-02-26|Feb 26, 2021|12/2020|1.08|0.7743|428.53M|413.9M
00603|R1000GROWTH/R1000VALUE||USD|Real Estate|6422|2020-11-05|Nov 05, 2020|09/2020|0.62|0.5027|386.11M|377.13M
00603|R1000GROWTH/R1000VALUE||USD|Real Estate|6422|2020-08-06|Aug 06, 2020|06/2020|0.31|0.39|347.65M|366.53M
00603|R1000GROWTH/R1000VALUE||USD|Real Estate|6422|2020-05-07|May 07, 2020|03/2020|0.4|0.36|406.57M|396.04M
00603|R1000GROWTH/R1000VALUE||USD|Real Estate|6422|2020-02-20|Feb 20, 2020|12/2019|1.02|1.12|462.66M|464.63M
00603|R1000GROWTH/R1000VALUE||USD|Real Estate|6422|2019-11-05|Nov 05, 2019|09/2019|0.99|1.08|457.79M|451.91M
00603|R1000GROWTH/R1000VALUE||USD|Real Estate|6422|2019-08-07|Aug 07, 2019|06/2019|1.18|1.15|448.74M|452.15M
00603|R1000GROWTH/R1000VALUE||USD|Real Estate|6422|2019-05-02|May 02, 2019|03/2019|0.51|0.5|384.46M|384.84M
00603|R1000GROWTH/R1000VALUE||USD|Real Estate|6422|2019-02-20|Feb 20, 2019|12/2018|0.96|0.92|427.9M|422.18M
00603|R1000GROWTH/R1000VALUE||USD|Real Estate|6422|2018-11-08|Nov 08, 2018|09/2018|0.95|0.97|418.5M|421.29M
00603|R1000GROWTH/R1000VALUE||USD|Real Estate|6422|2018-08-08|Aug 08, 2018|06/2018|1.02|0.95|419.8M|416.75M
00603|R1000GROWTH/R1000VALUE||USD|Real Estate|6422|2018-05-02|May 02, 2018|03/2018|0.15|0.31|361.03M|360.29M
00603|R1000GROWTH/R1000VALUE||USD|Real Estate|6422|2018-02-27|Feb 27, 2018|12/2017|0.88|0.84|398.48M|395.7M
00603|R1000GROWTH/R1000VALUE||USD|Real Estate|6422|2017-11-06|Nov 06, 2017|09/2017|0.98|0.89|399.35M|392.11M
00603|R1000GROWTH/R1000VALUE||USD|Real Estate|6422|2017-08-08|Aug 08, 2017|06/2017|0.94|0.88|397.08M|399.09M
00603|R1000GROWTH/R1000VALUE||USD|Real Estate|6422|2017-05-04|May 04, 2017|03/2017|0.42|0.48|346.36M|346.76M
00603|R1000GROWTH/R1000VALUE||USD|Real Estate|6422|2017-02-22|Feb 22, 2017|12/2016|0.81|0.83|386.72M|388.44M
00603|R1000GROWTH/R1000VALUE||USD|Real Estate|6422|2016-11-03|Nov 03, 2016|09/2016|0.87|0.85|387.52M|386.93M
00603|R1000GROWTH/R1000VALUE||USD|Real Estate|6422|2016-08-09|Aug 09, 2016|06/2016|0.84|0.83|387.5M|384.09M
00603|R1000GROWTH/R1000VALUE||USD|Real Estate|6422|2016-05-05|May 05, 2016|03/2016|0.56|0.47|338.5M|333.25M
00603|R1000GROWTH/R1000VALUE||USD|Real Estate|6422|2016-02-23|Feb 23, 2016|12/2015|0.79|0.81|356.0M|354.69M
00603|R1000GROWTH/R1000VALUE||USD|Real Estate|6422|2015-11-05|Nov 05, 2015|09/2015|0.89|0.79|350.7M|348.37M
00603|R1000GROWTH/R1000VALUE||USD|Real Estate|6422|2015-08-06|Aug 06, 2015|06/2015|0.89|0.75|344.2M|342.74M
00603|R1000GROWTH/R1000VALUE||USD|Real Estate|6422|2015-05-06|May 06, 2015|03/2015|0.61|0.28|302.5M|294.60M
00603|R1000GROWTH/R1000VALUE||USD|Real Estate|6422|2015-02-25|Feb 25, 2015|12/2014|0.42|0.38|336.7M|325.83M
00603|R1000GROWTH/R1000VALUE||USD|Real Estate|6422|2014-11-05|Nov 05, 2014|09/2014|0.37|0.37|335.0M|332.32M
00603|R1000GROWTH/R1000VALUE||USD|Real Estate|6422|2014-08-07|Aug 07, 2014|06/2014|0.16|0.37|330.4M|333.21M
00603|R1000GROWTH/R1000VALUE||USD|Real Estate|6422|2014-05-07|May 07, 2014|03/2014|0.05|0.06|--|292.18M
00603|R1000GROWTH/R1000VALUE||USD|Real Estate|6422|2014-02-27|Feb 27, 2014|12/2013|0.11|0.16|--|316.50M
00603|R1000GROWTH/R1000VALUE||USD|Real Estate|6422|2013-11-06|Nov 06, 2013|09/2013|0.19|0.19|--|322.42M
00604|R1000GROWTH/R1000VALUE||USD|Healthcare|955853|2021-11-04|Nov 04, 2021|09/2021|-1.63|-1.29|158.12M|151.89M
00604|R1000GROWTH/R1000VALUE||USD|Healthcare|955853|2021-08-05|Aug 05, 2021|06/2021|-1.32|-1.12|142.03M|128.78M
00604|R1000GROWTH/R1000VALUE||USD|Healthcare|955853|2021-05-06|May 06, 2021|03/2021|-0.74|-1.02|152.3M|114.37M
00604|R1000GROWTH/R1000VALUE||USD|Healthcare|955853|2021-02-25|Feb 25, 2021|12/2020|-0.89|-0.622|112.4M|106.61M
00604|R1000GROWTH/R1000VALUE||USD|Healthcare|955853|2020-11-05|Nov 05, 2020|09/2020|-0.72|-0.6789|98.14M|87.26M
00604|R1000GROWTH/R1000VALUE||USD|Healthcare|955853|2020-08-05|Aug 05, 2020|06/2020|-0.75|-0.59|86.47M|73.11M
00604|R1000GROWTH/R1000VALUE||USD|Healthcare|955853|2020-05-06|May 06, 2020|03/2020|-0.45|-0.56|94.01M|85.06M
00604|R1000GROWTH/R1000VALUE||USD|Healthcare|955853|2020-02-26|Feb 26, 2020|12/2019|-0.46|-0.55|83.2M|77.84M
00604|R1000GROWTH/R1000VALUE||USD|Healthcare|955853|2019-11-06|Nov 06, 2019|09/2019|-0.33|-0.55|77.91M|73.45M
00604|R1000GROWTH/R1000VALUE||USD|Healthcare|955853|2019-08-07|Aug 07, 2019|06/2019|-0.48|-0.58|74.36M|66.77M
00604|R1000GROWTH/R1000VALUE||USD|Healthcare|955853|2019-05-09|May 09, 2019|03/2019|-0.54|-0.6|66.82M|65.49M
00604|R1000GROWTH/R1000VALUE||USD|Healthcare|955853|2019-03-12|Mar 12, 2019|12/2018|-0.51|-0.52|67M|63.9M
00604|R1000GROWTH/R1000VALUE||USD|Healthcare|955853|2018-11-08|Nov 08, 2018|09/2018|-0.49|-0.47|65.28M|66.38M
00604|R1000GROWTH/R1000VALUE||USD|Healthcare|955853|2018-08-08|Aug 08, 2018|06/2018|-0.62|-0.54|63.07M|61.87M
00604|R1000GROWTH/R1000VALUE||USD|Healthcare|955853|2018-05-08|May 08, 2018|03/2018|-0.61|-0.6|62.34M|54.86M
00604|R1000GROWTH/R1000VALUE||USD|Healthcare|955853|2018-03-13|Mar 13, 2018|12/2017|-0.87|-0.47|53.8M|57.12M
00604|R1000GROWTH/R1000VALUE||USD|Healthcare|955853|2017-11-08|Nov 08, 2017|09/2017|-0.51|-0.48|56.66M|55.39M
00604|R1000GROWTH/R1000VALUE||USD|Healthcare|955853|2017-08-08|Aug 08, 2017|06/2017|-0.52|-0.54|53.62M|50.58M
00604|R1000GROWTH/R1000VALUE||USD|Healthcare|955853|2017-05-09|May 09, 2017|03/2017|-0.7|-0.64|46.9M|42.81M
00604|R1000GROWTH/R1000VALUE||USD|Healthcare|955853|2017-03-07|Mar 07, 2017|12/2016|-0.72|-0.62|49.3M|48.98M
00604|R1000GROWTH/R1000VALUE||USD|Healthcare|955853|2016-11-09|Nov 09, 2016|09/2016|-0.5|-0.55|53.89M|48.14M
00604|R1000GROWTH/R1000VALUE||USD|Healthcare|955853|2016-08-04|Aug 04, 2016|06/2016|-0.46|-0.48|51.98M|50.64M
00604|R1000GROWTH/R1000VALUE||USD|Healthcare|955853|2016-05-10|May 10, 2016|03/2016|-0.17|-0.46|61.90M|48.17M
00604|R1000GROWTH/R1000VALUE||USD|Healthcare|955853|2016-03-08|Mar 08, 2016|12/2015|-0.17|-0.64|52.91M|45.26M
00604|R1000GROWTH/R1000VALUE||USD|Healthcare|955853|2015-11-12|Nov 12, 2015|09/2015|-0.15|-0.46|44.92M|43.09M
00604|R1000GROWTH/R1000VALUE||USD|Healthcare|955853|2015-08-12|Aug 12, 2015|06/2015|-0.39|-0.45|45.09M|42.69M
00605|R1000GROWTH||USD|Healthcare|39153|2021-11-01|Nov 01, 2021|09/2021|0.63|0.4425|608.9M|575.19M
00605|R1000GROWTH||USD|Healthcare|39153|2021-08-02|Aug 02, 2021|06/2021|0.44|0.3803|570.8M|537.1M
00605|R1000GROWTH||USD|Healthcare|39153|2021-05-05|May 05, 2021|03/2021|0.44|0.3269|554.7M|513.06M
00605|R1000GROWTH||USD|Healthcare|39153|2021-02-16|Feb 16, 2021|12/2020|0.58|0.5618|627.5M|603.36M
00605|R1000GROWTH||USD|Healthcare|39153|2020-11-02|Nov 02, 2020|09/2020|0.42|0.3145|511.4M|484.92M
00605|R1000GROWTH||USD|Healthcare|39153|2020-08-03|Aug 03, 2020|06/2020|0.21|0.06|424.6M|391.49M
00605|R1000GROWTH||USD|Healthcare|39153|2020-05-06|May 06, 2020|03/2020|0.14|0.23|424M|443.92M
00605|R1000GROWTH||USD|Healthcare|39153|2020-02-18|Feb 18, 2020|12/2019|0.53|0.59|599.9M|576.91M
00605|R1000GROWTH||USD|Healthcare|39153|2019-10-31|Oct 31, 2019|09/2019|0.43|0.38|521.1M|494.16M
00605|R1000GROWTH||USD|Healthcare|39153|2019-08-01|Aug 01, 2019|06/2019|0.33|0.3|490.2M|478.31M
00605|R1000GROWTH||USD|Healthcare|39153|2019-05-02|May 02, 2019|03/2019|0.28|0.24|461.4M|450.46M
00605|R1000GROWTH||USD|Healthcare|39153|2019-02-11|Feb 11, 2019|12/2018|0.54|0.54|553.6M|544.7M
00605|R1000GROWTH||USD|Healthcare|39153|2018-11-01|Nov 01, 2018|09/2018|0.37|0.3|466.6M|451.88M
00605|R1000GROWTH||USD|Healthcare|39153|2018-08-02|Aug 02, 2018|06/2018|0.25|0.25|443.7M|436.96M
00605|R1000GROWTH||USD|Healthcare|39153|2018-05-03|May 03, 2018|03/2018|0.24|0.22|431.7M|417.36M
00605|R1000GROWTH||USD|Healthcare|39153|2018-02-08|Feb 08, 2018|12/2017|0.51|0.48|530.5M|503.95M
00605|R1000GROWTH||USD|Healthcare|39153|2017-11-02|Nov 02, 2017|09/2017|0.29|0.26|435.6M|414.60M
00605|R1000GROWTH||USD|Healthcare|39153|2017-08-03|Aug 03, 2017|06/2017|0.23|0.20|414.9M|385.50M
00605|R1000GROWTH||USD|Healthcare|39153|2017-05-03|May 03, 2017|03/2017|0.19|0.19|384.9M|372.70M
00605|R1000GROWTH||USD|Healthcare|39153|2017-02-13|Feb 13, 2017|12/2016|0.46|0.37|470.3M|464.18M
00605|R1000GROWTH||USD|Healthcare|39153|2016-11-02|Nov 02, 2016|09/2016|0.32|0.20|393.9M|394.07M
00605|R1000GROWTH||USD|Healthcare|39153|2016-08-02|Aug 02, 2016|06/2016|0.32|0.20|371.7M|410.39M
00605|R1000GROWTH||USD|Healthcare|39153|2016-05-04|May 04, 2016|03/2016|0.21|0.15|375.4M|360.16M
00605|R1000GROWTH||USD|Healthcare|39153|2016-02-10|Feb 10, 2016|12/2015|0.21|0.27|478.2M|469.98M
00605|R1000GROWTH||USD|Healthcare|39153|2015-11-04|Nov 04, 2015|09/2015|0.19|0.13|396.1M|373.65M
00605|R1000GROWTH||USD|Healthcare|39153|2015-08-05|Aug 05, 2015|06/2015|0.19|0.17|396.0M|392.06M
00605|R1000GROWTH||USD|Healthcare|39153|2015-05-06|May 06, 2015|03/2015|0.14|0.10|353.5M|369.76M
00605|R1000GROWTH||USD|Healthcare|39153|2015-02-19|Feb 19, 2015|12/2014|0.3|0.29|508.0M|515.49M
00605|R1000GROWTH||USD|Healthcare|39153|2014-11-06|Nov 06, 2014|09/2014|0.14|0.15|419.8M|436.54M
00605|R1000GROWTH||USD|Healthcare|39153|2014-08-06|Aug 06, 2014|06/2014|0.21|0.19|457.4M|457.90M
00605|R1000GROWTH||USD|Healthcare|39153|2014-05-07|May 07, 2014|03/2014|0.11|0.09|--|402.04M
00605|R1000GROWTH||USD|Healthcare|39153|2014-02-18|Feb 18, 2014|12/2013|0.31|0.28|--|503.18M
00605|R1000GROWTH||USD|Healthcare|39153|2013-11-01|Nov 01, 2013|09/2013|0.20|0.22|--|452.39M
00606|R1000GROWTH||USD|Healthcare|16707|2021-11-01|Nov 01, 2021|09/2021|0.23|0.5568|296M|297.83M
00606|R1000GROWTH||USD|Healthcare|16707|2021-08-03|Aug 03, 2021|06/2021|0.43|0.5019|288.9M|273.19M
00606|R1000GROWTH||USD|Healthcare|16707|2021-05-05|May 05, 2021|03/2021|0.33|0.5276|236.6M|250.67M
00606|R1000GROWTH||USD|Healthcare|16707|2021-02-04|Feb 04, 2021|12/2020|3.58|0.6014|247.9M|260.45M
00606|R1000GROWTH||USD|Healthcare|16707|2020-11-09|Nov 09, 2020|09/2020|-0.62|-0.0194|258.5M|282.7M
00606|R1000GROWTH||USD|Healthcare|16707|2020-08-03|Aug 03, 2020|06/2020|0.81|0.61|302.4M|261.31M
00606|R1000GROWTH||USD|Healthcare|16707|2020-05-06|May 06, 2020|03/2020|0.39|0.54|237.1M|226.53M
00606|R1000GROWTH||USD|Healthcare|16707|2020-02-04|Feb 04, 2020|12/2019|0.35|0.78|244.1M|231.54M
00606|R1000GROWTH||USD|Healthcare|16707|2019-11-04|Nov 04, 2019|09/2019|0.56|0.66|222.09M|211.97M
00606|R1000GROWTH||USD|Healthcare|16707|2019-07-29|Jul 29, 2019|06/2019|0.54|0.19|183.58M|161.79M
00606|R1000GROWTH||USD|Healthcare|16707|2019-04-29|Apr 29, 2019|03/2019|-1.12|-0.78|138.4M|136.76M
00606|R1000GROWTH||USD|Healthcare|16707|2019-02-05|Feb 05, 2019|12/2018|0.19|0.18|131.49M|132.34M
00606|R1000GROWTH||USD|Healthcare|16707|2018-11-05|Nov 05, 2018|09/2018|0.52|0.5|151.76M|151.83M
00606|R1000GROWTH||USD|Healthcare|16707|2018-07-31|Jul 31, 2018|06/2018|-0.07|-0.17|96.91M|83.74M
00606|R1000GROWTH||USD|Healthcare|16707|2018-04-30|Apr 30, 2018|03/2018|-0.47|-0.3|71.09M|63.79M
00606|R1000GROWTH||USD|Healthcare|16707|2018-02-13|Feb 13, 2018|12/2017|0.07|0.18|94.52M|87.77M
00606|R1000GROWTH||USD|Healthcare|16707|2017-11-01|Nov 01, 2017|09/2017|-0.13|-0.48|60.77M|29.85M
00606|R1000GROWTH||USD|Healthcare|16707|2017-08-02|Aug 02, 2017|06/2017|-0.68|-0.66|6.34M|0.66M
00606|R1000GROWTH||USD|Healthcare|16707|2017-05-09|May 09, 2017|03/2017|-0.9|-0.74|6.34M|3.75M
00606|R1000GROWTH||USD|Healthcare|16707|2017-02-14|Feb 14, 2017|12/2016|-0.51|-0.56|0.00|4.55M
00606|R1000GROWTH||USD|Healthcare|16707|2016-11-02|Nov 02, 2016|09/2016|-0.43|-0.57|0.00|--
00606|R1000GROWTH||USD|Healthcare|16707|2016-08-03|Aug 03, 2016|06/2016|-0.46|-0.49|--|433.3K
00606|R1000GROWTH||USD|Healthcare|16707|2016-05-05|May 05, 2016|03/2016|-0.22|-0.29|15.00M|15.43M
00606|R1000GROWTH||USD|Healthcare|16707|2016-02-11|Feb 11, 2016|12/2015|-0.34|-0.32|--|3.33M
00606|R1000GROWTH||USD|Healthcare|16707|2015-10-29|Oct 29, 2015|09/2015|-0.4|-0.26|--|6.67M
00606|R1000GROWTH||USD|Healthcare|16707|2015-07-29|Jul 29, 2015|06/2015|-0.28|-0.29|--|0.54M
00606|R1000GROWTH||USD|Healthcare|16707|2015-04-30|Apr 30, 2015|03/2015|-0.01|-0.30|19.77M|--
00606|R1000GROWTH||USD|Healthcare|16707|2015-02-09|Feb 09, 2015|12/2014|-0.26|-0.24|--|--
00606|R1000GROWTH||USD|Healthcare|16707|2014-11-04|Nov 04, 2014|09/2014|-0.21|-0.21|--|--
00606|R1000GROWTH||USD|Healthcare|16707|2014-08-06|Aug 06, 2014|06/2014|-0.18|-0.18|--|0.15M
00606|R1000GROWTH||USD|Healthcare|16707|2014-04-30|Apr 30, 2014|03/2014|-0.17|-0.19|--|0.40M
00606|R1000GROWTH||USD|Healthcare|16707|2014-02-06|Feb 06, 2014|12/2013|-0.16|-0.17|--|0.79M
00606|R1000GROWTH||USD|Healthcare|16707|2013-10-29|Oct 29, 2013|09/2013|-0.17|-0.20|--|0.79M
00607|R1000GROWTH||USD|Consumer Discretionary|1096134|2021-11-11|Nov 11, 2021|09/2021|0.64|0.5961|362.64M|357.58M
00607|R1000GROWTH||USD|Consumer Discretionary|1096134|2021-08-05|Aug 05, 2021|06/2021|0.68|0.5596|357.67M|328.52M
00607|R1000GROWTH||USD|Consumer Discretionary|1096134|2021-05-13|May 13, 2021|03/2021|0.38|0.2158|247.55M|220.38M
00607|R1000GROWTH||USD|Consumer Discretionary|1096134|2021-02-11|Feb 11, 2021|12/2020|0.74|0.623|375.77M|353.15M
00607|R1000GROWTH||USD|Consumer Discretionary|1096134|2020-11-05|Nov 05, 2020|09/2020|0.61|0.3718|294.6M|261.84M
00607|R1000GROWTH||USD|Consumer Discretionary|1096134|2020-08-06|Aug 06, 2020|06/2020|0.41|0.16|246.94M|188M
00607|R1000GROWTH||USD|Consumer Discretionary|1096134|2020-05-07|May 07, 2020|03/2020|0.11|0.07|174.41M|161.5M
00607|R1000GROWTH||USD|Consumer Discretionary|1096134|2020-02-13|Feb 13, 2020|12/2019|0.48|0.43|297.6M|279.54M
00607|R1000GROWTH||USD|Consumer Discretionary|1096134|2019-10-31|Oct 31, 2019|09/2019|0.3|0.26|229.13M|222.35M
00607|R1000GROWTH||USD|Consumer Discretionary|1096134|2019-08-01|Aug 01, 2019|06/2019|0.33|0.3|231.65M|226.22M
00607|R1000GROWTH||USD|Consumer Discretionary|1096134|2019-05-02|May 02, 2019|03/2019|0.08|0.02|155.35M|143.2M
00607|R1000GROWTH||USD|Consumer Discretionary|1096134|2019-02-14|Feb 14, 2019|12/2018|0.38|0.35|241.18M|241.2M
00607|R1000GROWTH||USD|Consumer Discretionary|1096134|2018-11-29|Nov 29, 2018|06/2017|0.24|--|196.1M|--
00607|R1000GROWTH||USD|Consumer Discretionary|1096134|2018-11-29|Nov 29, 2018|06/2018|0.24|--|196.1M|--
00607|R1000GROWTH||USD|Consumer Discretionary|1096134|2018-11-29|Nov 29, 2018|09/2017|0.14|--|183.0M|--
00607|R1000GROWTH||USD|Consumer Discretionary|1096134|2018-11-29|Nov 29, 2018|09/2018|0.24|0.21|196.1M|196.1M
00607|R1000GROWTH||USD|Consumer Discretionary|1096134|2018-11-29|Nov 29, 2018|12/2017|0.24|--|196.1M|--
00607|R1000GROWTH||USD|Consumer Discretionary|1096134|2018-07-17|Jul 17, 2018|03/2017|-0.08|--|105.7M|--
00608|R1000GROWTH||USD|Consumer Discretionary|15706|2021-10-27|Oct 27, 2021|09/2021|1.61|1.47|393M|406.76M
00608|R1000GROWTH||USD|Consumer Discretionary|15706|2021-07-28|Jul 28, 2021|06/2021|3.08|2.59|515.1M|483.69M
00608|R1000GROWTH||USD|Consumer Discretionary|15706|2021-04-21|Apr 21, 2021|03/2021|0.87|0.56|324.3M|299.13M
00608|R1000GROWTH||USD|Consumer Discretionary|15706|2021-02-24|Feb 24, 2021|12/2020|0.19|-0.405|278.2M|267.16M
00608|R1000GROWTH||USD|Consumer Discretionary|15706|2020-10-28|Oct 28, 2020|09/2020|1.19|0.7472|337.8M|293.53M
00608|R1000GROWTH||USD|Consumer Discretionary|15706|2020-07-29|Jul 29, 2020|06/2020|-0.53|-0.55|185.1M|120.05M
00608|R1000GROWTH||USD|Consumer Discretionary|15706|2020-04-29|Apr 29, 2020|03/2020|0.05|0.16|252.9M|264.97M
00608|R1000GROWTH||USD|Consumer Discretionary|15706|2020-02-26|Feb 26, 2020|12/2019|0.42|0.01|280.6M|263.8M
00608|R1000GROWTH||USD|Consumer Discretionary|15706|2019-10-30|Oct 30, 2019|09/2019|0.55|0.53|306.3M|299.7M
00608|R1000GROWTH||USD|Consumer Discretionary|15706|2019-07-31|Jul 31, 2019|06/2019|2.83|2.81|477.4M|469.86M
00608|R1000GROWTH||USD|Consumer Discretionary|15706|2019-04-24|Apr 24, 2019|03/2019|0.63|0.4|265.4M|250.57M
00608|R1000GROWTH||USD|Consumer Discretionary|15706|2019-02-27|Feb 27, 2019|12/2018|0.18|0.14|219M|218.89M
00608|R1000GROWTH||USD|Consumer Discretionary|15706|2018-10-31|Oct 31, 2018|09/2018|0.5333|1.48|221.3M|208.88M
00608|R1000GROWTH||USD|Consumer Discretionary|15706|2018-08-01|Aug 01, 2018|06/2018|2.57|7.43|379.4M|371.29M
00608|R1000GROWTH||USD|Consumer Discretionary|15706|2018-04-25|Apr 25, 2018|03/2018|0.3633|0.94|189.3M|177.77M
00608|R1000GROWTH||USD|Consumer Discretionary|15706|2018-02-28|Feb 28, 2018|12/2017|0.74|0.56|178.9M|255.3M
00608|R1000GROWTH||USD|Consumer Discretionary|15706|2017-11-01|Nov 01, 2017|09/2017|0.36|0.29|314.8M|308.67M
00608|R1000GROWTH||USD|Consumer Discretionary|15706|2017-07-26|Jul 26, 2017|06/2017|1.6|1.50|451.9M|439.33M
00608|R1000GROWTH||USD|Consumer Discretionary|15706|2017-04-26|Apr 26, 2017|03/2017|0.1467|0.19|279.5M|283.23M
00608|R1000GROWTH||USD|Consumer Discretionary|15706|2017-02-28|Feb 28, 2017|12/2016|0.5333|0.21|278.3M|285.94M
00608|R1000GROWTH||USD|Consumer Discretionary|15706|2016-10-27|Oct 27, 2016|09/2016|0.52|0.31|303.4M|301.86M
00608|R1000GROWTH||USD|Consumer Discretionary|15706|2016-08-03|Aug 03, 2016|06/2016|4.11|1.19|438.5M|432.83M
00608|R1000GROWTH||USD|Consumer Discretionary|15706|2016-04-28|Apr 28, 2016|03/2016|0.16|0.16|288.4M|274.20M
00608|R1000GROWTH||USD|Consumer Discretionary|15706|2016-02-24|Feb 24, 2016|12/2015|0.43|0.12|272.4M|261.04M
00608|R1000GROWTH||USD|Consumer Discretionary|15706|2015-10-28|Oct 28, 2015|09/2015|0.24|0.22|279.8M|277.64M
00608|R1000GROWTH||USD|Consumer Discretionary|15706|2015-07-29|Jul 29, 2015|06/2015|3.1|1.14|660.1M|402.90M
00608|R1000GROWTH||USD|Consumer Discretionary|15706|2015-04-27|Apr 27, 2015|03/2015|-0.09|-0.05|250.9M|244.93M
00608|R1000GROWTH||USD|Consumer Discretionary|15706|2015-02-25|Feb 25, 2015|12/2014|-0.09|-0.02|168.3M|161.08M
00608|R1000GROWTH||USD|Consumer Discretionary|15706|2014-10-29|Oct 29, 2014|09/2014|0.2|0.14|173.7M|186.13M
00608|R1000GROWTH||USD|Consumer Discretionary|15706|2014-07-30|Jul 30, 2014|06/2014|3.21|1.06|471.0M|309.48M
00608|R1000GROWTH||USD|Consumer Discretionary|15706|2014-04-23|Apr 23, 2014|03/2014|-0.04|0.00|--|167.44M
00608|R1000GROWTH||USD|Consumer Discretionary|15706|2014-02-26|Feb 26, 2014|12/2013|-0.32|0.06|--|177.90M
00608|R1000GROWTH||USD|Consumer Discretionary|15706|2013-10-30|Oct 30, 2013|09/2013|0.52|0.14|--|193.04M
00609|R1000GROWTH||USD|Information Technology|1096130|2021-11-23|Nov 23, 2021|10/2021|-0.05|-0.1066|155.35M|146.31M
00609|R1000GROWTH||USD|Information Technology|1096130|2021-08-31|Aug 31, 2021|07/2021|-0.09|-0.1354|144.32M|133.85M
00609|R1000GROWTH||USD|Information Technology|1096130|2021-05-27|May 27, 2021|04/2021|-0.1|-0.0921|129.83M|127.07M
00609|R1000GROWTH||USD|Information Technology|1096130|2021-02-25|Feb 25, 2021|01/2021|-0.07|-0.0972|122.53M|119.18M
00609|R1000GROWTH||USD|Information Technology|1096130|2020-11-24|Nov 24, 2020|10/2020|-0.05|-0.0985|114.88M|109.73M
00609|R1000GROWTH||USD|Information Technology|1096130|2020-08-26|Aug 26, 2020|07/2020|-0.04|-0.12|106.51M|103.5M
00609|R1000GROWTH||USD|Information Technology|1096130|2020-05-26|May 26, 2020|04/2020|-0.1|-0.14|103.84M|100.8M
00609|R1000GROWTH||USD|Information Technology|1096130|2020-02-27|Feb 27, 2020|01/2020|-0.07|-0.1|98.24M|97.17M
00609|R1000GROWTH||USD|Information Technology|1096130|2019-11-21|Nov 21, 2019|10/2019|-0.08|-0.13|89.41M|86.47M
00609|R1000GROWTH||USD|Information Technology|1096130|2019-08-27|Aug 27, 2019|07/2019|-0.12|-0.16|84.54M|78.25M
00609|R1000GROWTH||USD|Information Technology|1096130|2019-05-28|May 28, 2019|04/2019|-0.16|-0.2|75.83M|70.66M
00609|R1000GROWTH||USD|Information Technology|1096130|2019-02-25|Feb 25, 2019|01/2019|-0.13|-0.18|69.25M|63.71M
00609|R1000GROWTH||USD|Information Technology|1096130|2018-12-10|Dec 10, 2018|10/2017|-0.1|--|44.19M|--
00609|R1000GROWTH||USD|Information Technology|1096130|2018-11-28|Nov 28, 2018|07/2018|-0.18|--|57.83M|--
00609|R1000GROWTH||USD|Information Technology|1096130|2018-11-28|Nov 28, 2018|10/2018|-0.18|-0.19|62.01M|57.47M
00609|R1000GROWTH||USD|Information Technology|1096130|2018-10-01|Oct 01, 2018|01/2018|-0.16|--|46.34M|--
00609|R1000GROWTH||USD|Information Technology|1096130|2018-10-01|Oct 01, 2018|04/2018|-0.21|--|51.55M|--
00610|R1000GROWTH/R1000VALUE||USD|Industrials|21203|2021-10-20|Oct 20, 2021|09/2021|0.57|0.6318|486.7M|490.27M
00610|R1000GROWTH/R1000VALUE||USD|Industrials|21203|2021-07-21|Jul 21, 2021|06/2021|0.62|0.61|507.16M|477.47M
00610|R1000GROWTH/R1000VALUE||USD|Industrials|21203|2021-04-21|Apr 21, 2021|03/2021|0.58|0.5045|454.13M|428.74M
00610|R1000GROWTH/R1000VALUE||USD|Industrials|21203|2021-01-25|Jan 25, 2021|12/2020|0.61|0.5117|470.3M|426.54M
00610|R1000GROWTH/R1000VALUE||USD|Industrials|21203|2020-10-22|Oct 22, 2020|09/2020|0.59|0.421|439.3M|385.17M
00610|R1000GROWTH/R1000VALUE||USD|Industrials|21203|2020-07-22|Jul 22, 2020|06/2020|0.37|0.26|366.9M|325.01M
00610|R1000GROWTH/R1000VALUE||USD|Industrials|21203|2020-04-22|Apr 22, 2020|03/2020|0.38|0.44|373.6M|391.33M
00610|R1000GROWTH/R1000VALUE||USD|Industrials|21203|2020-01-27|Jan 27, 2020|12/2019|0.48|0.39|412.3M|392.72M
00610|R1000GROWTH/R1000VALUE||USD|Industrials|21203|2019-10-23|Oct 23, 2019|09/2019|0.45|0.51|400.56M|418.89M
00610|R1000GROWTH/R1000VALUE||USD|Industrials|21203|2019-07-24|Jul 24, 2019|06/2019|0.5|0.53|428.33M|444.96M
00610|R1000GROWTH/R1000VALUE||USD|Industrials|21203|2019-04-24|Apr 24, 2019|03/2019|0.47|0.49|404.87M|415.68M
00610|R1000GROWTH/R1000VALUE||USD|Industrials|21203|2019-01-28|Jan 28, 2019|12/2018|0.43|0.43|406.44M|404.8M
00610|R1000GROWTH/R1000VALUE||USD|Industrials|21203|2018-10-24|Oct 24, 2018|09/2018|0.5|0.46|415.9M|403.43M
00610|R1000GROWTH/R1000VALUE||USD|Industrials|21203|2018-07-25|Jul 25, 2018|06/2018|0.48|0.5|424.57M|422.21M
00610|R1000GROWTH/R1000VALUE||USD|Industrials|21203|2018-04-25|Apr 25, 2018|03/2018|0.48|0.41|406.35M|369.65M
00610|R1000GROWTH/R1000VALUE||USD|Industrials|21203|2018-01-29|Jan 29, 2018|12/2017|0.34|0.36|374.86M|369.02M
00610|R1000GROWTH/R1000VALUE||USD|Industrials|21203|2017-10-25|Oct 25, 2017|09/2017|0.3833|0.35|379.81M|356.10M
00610|R1000GROWTH/R1000VALUE||USD|Industrials|21203|2017-07-26|Jul 26, 2017|06/2017|0.46|0.35|379.5M|368.38M
00610|R1000GROWTH/R1000VALUE||USD|Industrials|21203|2017-04-26|Apr 26, 2017|03/2017|0.35|0.25|340.59M|315.62M
00610|R1000GROWTH/R1000VALUE||USD|Industrials|21203|2017-01-30|Jan 30, 2017|12/2016|0.3333|0.29|349.06M|326.17M
00610|R1000GROWTH/R1000VALUE||USD|Industrials|21203|2016-10-19|Oct 19, 2016|09/2016|0.3167|0.30|327.19M|331.64M
00610|R1000GROWTH/R1000VALUE||USD|Industrials|21203|2016-07-20|Jul 20, 2016|06/2016|0.89|0.33|348.1M|352.49M
00610|R1000GROWTH/R1000VALUE||USD|Industrials|21203|2016-04-20|Apr 20, 2016|03/2016|0.7|0.25|304.9M|309.30M
00610|R1000GROWTH/R1000VALUE||USD|Industrials|21203|2016-01-25|Jan 25, 2016|12/2015|0.93|0.26|325.6M|315.77M
00610|R1000GROWTH/R1000VALUE||USD|Industrials|21203|2015-10-21|Oct 21, 2015|09/2015|0.84|0.28|319.0M|319.75M
00610|R1000GROWTH/R1000VALUE||USD|Industrials|21203|2015-07-22|Jul 22, 2015|06/2015|0.90|0.29|335.5M|334.62M
00610|R1000GROWTH/R1000VALUE||USD|Industrials|21203|2015-04-22|Apr 22, 2015|03/2015|1.14|0.26|306.5M|307.55M
00610|R1000GROWTH/R1000VALUE||USD|Industrials|21203|2015-01-26|Jan 26, 2015|12/2014|0.8|0.28|306.0M|299.73M
00610|R1000GROWTH/R1000VALUE||USD|Industrials|21203|2014-10-22|Oct 22, 2014|09/2014|0.97|0.31|302.6M|303.67M
00610|R1000GROWTH/R1000VALUE||USD|Industrials|21203|2014-07-23|Jul 23, 2014|06/2014|1.07|0.33|322.6M|308.77M
00610|R1000GROWTH/R1000VALUE||USD|Industrials|21203|2014-04-23|Apr 23, 2014|03/2014|0.81|0.27|--|281.47M
00610|R1000GROWTH/R1000VALUE||USD|Industrials|21203|2014-01-27|Jan 27, 2014|12/2013|0.71|0.25|--|270.69M
00610|R1000GROWTH/R1000VALUE||USD|Industrials|21203|2013-10-23|Oct 23, 2013|09/2013|0.89|0.28|--|272.52M
00611|R1000GROWTH||USD|Information Technology|1072273|2021-11-04|Nov 04, 2021|09/2021|0.37|0.3543|550.2M|544.34M
00611|R1000GROWTH||USD|Information Technology|1072273|2021-08-05|Aug 05, 2021|06/2021|0.4|0.3288|530.6M|523.87M
00611|R1000GROWTH||USD|Information Technology|1072273|2021-05-06|May 06, 2021|03/2021|0.35|0.3056|511.6M|505.27M
00611|R1000GROWTH||USD|Information Technology|1072273|2021-02-18|Feb 18, 2021|12/2020|0.28|0.2362|504.1M|497.96M
00611|R1000GROWTH||USD|Information Technology|1072273|2020-11-05|Nov 05, 2020|09/2020|0.26|0.185|487.4M|483.66M
00611|R1000GROWTH||USD|Information Technology|1072273|2020-08-06|Aug 06, 2020|06/2020|0.22|0.17|467.4M|465.41M
00611|R1000GROWTH||USD|Information Technology|1072273|2020-05-07|May 07, 2020|03/2020|0.17|0.14|455M|445.6M
00611|R1000GROWTH||USD|Information Technology|1072273|2020-02-20|Feb 20, 2020|12/2019|0.16|0.14|446M|443.35M
00611|R1000GROWTH||USD|Information Technology|1072273|2019-11-07|Nov 07, 2019|09/2019|0.13|0.11|428.2M|423.48M
00611|R1000GROWTH||USD|Information Technology|1072273|2019-08-08|Aug 08, 2019|06/2019|0.1|0.09|401.5M|401.06M
00611|R1000GROWTH||USD|Information Technology|1072273|2019-05-09|May 09, 2019|03/2019|0.1|0.06|385.6M|381.58M
00611|R1000GROWTH||USD|Information Technology|1072273|2019-02-21|Feb 21, 2019|12/2018|0.1|0.08|375.9M|369.97M
00611|R1000GROWTH||USD|Information Technology|1072273|2018-11-08|Nov 08, 2018|09/2018|0.11|0.06|360.3M|352.78M
00611|R1000GROWTH||USD|Information Technology|1072273|2018-08-09|Aug 09, 2018|06/2018|0.11|0.06|339.2M|330.92M
00611|R1000GROWTH||USD|Information Technology|1072273|2018-05-11|May 11, 2018|03/2017|-0.08|--|247.9M|--
00611|R1000GROWTH||USD|Information Technology|1072273|2018-05-10|May 10, 2018|03/2018|0.08|0.04|316.3M|309.22M
00611|R1000GROWTH||USD|Information Technology|1072273|2018-02-28|Feb 28, 2018|12/2017|0.025|--|305.5M|--
00611|R1000GROWTH||USD|Information Technology|1072273|2018-02-02|Feb 02, 2018|09/2017|-0.04|--|286.7M|--
00611|R1000GROWTH||USD|Information Technology|1072273|2017-10-11|Oct 11, 2017|06/2017|-0.07|--|266.7M|--
00612|R1000GROWTH||USD|Information Technology|1073207|2021-12-02|Dec 02, 2021|10/2021|-0.03|-0.106|144.63M|139.93M
00612|R1000GROWTH||USD|Information Technology|1073207|2021-09-07|Sep 07, 2021|07/2021|-0.05|-0.1334|131.74M|125.48M
00612|R1000GROWTH||USD|Information Technology|1073207|2021-06-02|Jun 02, 2021|04/2021|-0.09|-0.142|117.08M|111.77M
00612|R1000GROWTH||USD|Information Technology|1073207|2021-03-16|Mar 16, 2021|01/2021|-0.04|-0.1347|109.87M|102.69M
00612|R1000GROWTH||USD|Information Technology|1073207|2020-12-07|Dec 07, 2020|10/2020|-0.12|-0.2147|98.93M|94.61M
00612|R1000GROWTH||USD|Information Technology|1073207|2020-09-02|Sep 02, 2020|07/2020|-0.06|-0.15|91.22M|86.89M
00612|R1000GROWTH||USD|Information Technology|1073207|2020-06-03|Jun 03, 2020|04/2020|-0.11|-0.19|85.49M|81.3M
00612|R1000GROWTH||USD|Information Technology|1073207|2020-03-17|Mar 17, 2020|01/2020|-0.13|-0.16|78.52M|77.7M
00612|R1000GROWTH||USD|Information Technology|1073207|2019-12-04|Dec 04, 2019|10/2019|-0.15|-0.18|71.53M|69.83M
00612|R1000GROWTH||USD|Information Technology|1073207|2019-09-04|Sep 04, 2019|07/2019|-0.08|-0.16|64.64M|63.55M
00612|R1000GROWTH||USD|Information Technology|1073207|2019-06-05|Jun 05, 2019|04/2019|-0.12|-0.18|56.19M|54.65M
00612|R1000GROWTH||USD|Information Technology|1073207|2019-03-19|Mar 19, 2019|01/2019|-0.07|-0.14|52.15M|49.72M
00612|R1000GROWTH||USD|Information Technology|1073207|2018-12-04|Dec 04, 2018|10/2018|-0.09|-0.16|46.87M|44.12M
00612|R1000GROWTH||USD|Information Technology|1073207|2018-09-04|Sep 04, 2018|06/2018|--|-0.14|--|--
00612|R1000GROWTH||USD|Information Technology|1073207|2018-09-04|Sep 04, 2018|07/2018|-0.08|-0.13|42.38M|39.21M
00612|R1000GROWTH||USD|Information Technology|1073207|2018-06-04|Jun 04, 2018|04/2018|-0.12|-0.18|36.32M|33.5M
00612|R1000GROWTH||USD|Information Technology|1073207|2018-05-04|May 04, 2018|01/2018|-0.12|--|32.96M|--
00612|R1000GROWTH||USD|Information Technology|1073207|2018-02-05|Feb 05, 2018|10/2017|-0.09|--|32.96M|--
00613|R1000GROWTH||USD|Industrials|39105|2021-10-28|Oct 28, 2021|09/2021|1.56|1.53|806.45M|806.2M
00613|R1000GROWTH||USD|Industrials|39105|2021-07-27|Jul 27, 2021|06/2021|1.67|1.48|826.45M|790.13M
00613|R1000GROWTH||USD|Industrials|39105|2021-04-27|Apr 27, 2021|03/2021|1.37|1.18|757.02M|729.03M
00613|R1000GROWTH||USD|Industrials|39105|2021-02-12|Feb 12, 2021|12/2020|1.24|1.06|693.79M|686.4M
00613|R1000GROWTH||USD|Industrials|39105|2020-10-27|Oct 27, 2020|09/2020|1.1|0.79|668.89M|614.09M
00613|R1000GROWTH||USD|Industrials|39105|2020-07-27|Jul 27, 2020|06/2020|0.8|0.35|590.73M|556.21M
00613|R1000GROWTH||USD|Industrials|39105|2020-04-27|Apr 27, 2020|03/2020|1|1|701.99M|709.89M
00613|R1000GROWTH||USD|Industrials|39105|2020-02-13|Feb 13, 2020|12/2019|1.15|1.13|736.31M|735.56M
00613|R1000GROWTH||USD|Industrials|39105|2019-10-30|Oct 30, 2019|09/2019|1.09|1.24|730.78M|750.19M
00613|R1000GROWTH||USD|Industrials|39105|2019-07-23|Jul 23, 2019|06/2019|1.28|1.28|777.01M|785.97M
00613|R1000GROWTH||USD|Industrials|39105|2019-04-22|Apr 22, 2019|03/2019|1.17|1.22|759.17M|767.38M
00613|R1000GROWTH||USD|Industrials|39105|2019-02-14|Feb 14, 2019|12/2018|1.29|1.2|743.83M|762.94M
00613|R1000GROWTH||USD|Industrials|39105|2018-10-25|Oct 25, 2018|09/2018|1.21|1.2|737.1M|762.8M
00613|R1000GROWTH||USD|Industrials|39105|2018-07-23|Jul 23, 2018|06/2018|1.22|1.22|790.05M|793.61M
00613|R1000GROWTH||USD|Industrials|39105|2018-04-23|Apr 23, 2018|03/2018|1.1|1.09|757.7M|735.11M
00613|R1000GROWTH||USD|Industrials|39105|2018-02-14|Feb 14, 2018|12/2017|1.01|0.96|747.19M|697.2M
00613|R1000GROWTH||USD|Industrials|39105|2017-10-27|Oct 27, 2017|09/2017|0.93|0.94|669.49M|657.57M
00613|R1000GROWTH||USD|Industrials|39105|2017-07-25|Jul 25, 2017|06/2017|0.97|0.93|626.86M|620.29M
00613|R1000GROWTH||USD|Industrials|39105|2017-04-18|Apr 18, 2017|03/2017|0.88|0.79|580.9M|568.30M
00613|R1000GROWTH||USD|Industrials|39105|2017-02-14|Feb 14, 2017|12/2016|0.81|0.81|563.83M|545.89M
00613|R1000GROWTH||USD|Industrials|39105|2016-10-21|Oct 21, 2016|09/2016|0.83|0.82|567.6M|581.19M
00613|R1000GROWTH||USD|Industrials|39105|2016-07-25|Jul 25, 2016|06/2016|0.83|0.83|592.4M|589.08M
00613|R1000GROWTH||USD|Industrials|39105|2016-04-19|Apr 19, 2016|03/2016|0.83|0.68|550.7M|560.71M
00613|R1000GROWTH||USD|Industrials|39105|2016-02-23|Feb 23, 2016|12/2015|0.76|0.78|568.0M|577.73M
00613|R1000GROWTH||USD|Industrials|39105|2015-10-30|Oct 30, 2015|09/2015|0.75|0.88|645.2M|652.77M
00613|R1000GROWTH||USD|Industrials|39105|2015-07-27|Jul 27, 2015|06/2015|0.95|0.91|664.7M|670.03M
00613|R1000GROWTH||USD|Industrials|39105|2015-04-21|Apr 21, 2015|03/2015|0.89|0.84|657.9M|658.20M
00613|R1000GROWTH||USD|Industrials|39105|2015-02-17|Feb 17, 2015|12/2014|0.89|0.91|684.0M|718.39M
00613|R1000GROWTH||USD|Industrials|39105|2014-10-30|Oct 30, 2014|09/2014|0.96|0.90|715.8M|702.52M
00613|R1000GROWTH||USD|Industrials|39105|2014-07-28|Jul 28, 2014|06/2014|1.01|0.92|728.5M|731.54M
00613|R1000GROWTH||USD|Industrials|39105|2014-04-23|Apr 23, 2014|03/2014|0.91|0.90|--|722.98M
00613|R1000GROWTH||USD|Industrials|39105|2014-02-14|Feb 14, 2014|12/2013|1.09|0.86|--|693.26M
00613|R1000GROWTH||USD|Industrials|39105|2013-10-31|Oct 31, 2013|09/2013|0.86|0.84|--|702.61M
00614|R1000GROWTH||USD|Industrials|1089648|2021-10-27|Oct 27, 2021|09/2021|0.2|0.1878|1.23B|1.23B
00614|R1000GROWTH||USD|Industrials|1089648|2021-07-28|Jul 28, 2021|06/2021|0.31|0.2384|1.26B|1.22B
00614|R1000GROWTH||USD|Industrials|1089648|2021-04-28|Apr 28, 2021|03/2021|0.21|0.1158|1.1B|1.04B
00614|R1000GROWTH||USD|Industrials|1089648|2021-02-24|Feb 24, 2021|12/2020|0.33|0.3333|1.31B|1.26B
00614|R1000GROWTH||USD|Industrials|1089648|2020-11-04|Nov 04, 2020|09/2020|0.32|0.2662|1.16B|1.11B
00614|R1000GROWTH||USD|Industrials|1089648|2020-08-05|Aug 05, 2020|06/2020|0.24|0.12|1.01B|953.44M
00614|R1000GROWTH||USD|Industrials|1089648|2020-05-05|May 05, 2020|03/2020|-0.09|-0.07|897.3M|950.57M
00614|R1000GROWTH||USD|Industrials|1089648|2020-03-09|Mar 09, 2020|12/2019|-0.1183|-0.03|1.17B|1.19B
00614|R1000GROWTH||USD|Industrials|1089648|2019-11-27|Nov 27, 2019|09/2019|0.02|--|1.12B|--
00614|R1000GROWTH||USD|Industrials|1089648|2019-11-05|Nov 05, 2019|09/2018|0.03|--|--|--
00614|R1000GROWTH||USD|Industrials|1089648|2019-08-06|Aug 06, 2019|06/2019|0.03|--|897.3M|--
00614|R1000GROWTH||USD|Industrials|1089648|2019-05-08|May 08, 2019|03/2019|0.03|--|897.3M|--
00614|R1000GROWTH||USD|Industrials|1089648|2019-03-13|Mar 13, 2019|12/2018|0.03|--|--|--
00615|R1000GROWTH/R1000VALUE||USD|Real Estate|20227|2021-10-18|Oct 18, 2021|09/2021|0.38|0.3315|269.57M|274.9M
00615|R1000GROWTH/R1000VALUE||USD|Real Estate|20227|2021-07-19|Jul 19, 2021|06/2021|0.33|0.2807|255.7M|258.68M
00615|R1000GROWTH/R1000VALUE||USD|Real Estate|20227|2021-04-19|Apr 19, 2021|03/2021|0.36|0.35|249.02M|274.76M
00615|R1000GROWTH/R1000VALUE||USD|Real Estate|20227|2021-01-25|Jan 25, 2021|12/2020|0.35|0.33|271.9M|257.04M
00615|R1000GROWTH/R1000VALUE||USD|Real Estate|20227|2020-10-19|Oct 19, 2020|09/2020|0.28|0.28|238.87M|261.48M
00615|R1000GROWTH/R1000VALUE||USD|Real Estate|20227|2020-07-20|Jul 20, 2020|06/2020|0.25|0.24|217.96M|238.12M
00615|R1000GROWTH/R1000VALUE||USD|Real Estate|20227|2020-04-20|Apr 20, 2020|03/2020|0.37|0.37|239.35M|260.31M
00615|R1000GROWTH/R1000VALUE||USD|Real Estate|20227|2020-01-27|Jan 27, 2020|12/2019|0.3|0.29|218.95M|246.25M
00615|R1000GROWTH/R1000VALUE||USD|Real Estate|20227|2019-10-21|Oct 21, 2019|09/2019|0.35|0.3|271.16M|250.31M
00615|R1000GROWTH/R1000VALUE||USD|Real Estate|20227|2019-07-22|Jul 22, 2019|06/2019|0.255|0.53|248.37M|238.28M
00615|R1000GROWTH/R1000VALUE||USD|Real Estate|20227|2019-04-22|Apr 22, 2019|03/2019|0.63|0.72|223.57M|246.09M
00615|R1000GROWTH/R1000VALUE||USD|Real Estate|20227|2019-01-28|Jan 28, 2019|12/2018|0.28|0.58|243.45M|226.69M
00615|R1000GROWTH/R1000VALUE||USD|Real Estate|20227|2018-10-22|Oct 22, 2018|09/2018|0.315|0.58|256.7M|236.02M
00615|R1000GROWTH/R1000VALUE||USD|Real Estate|20227|2018-07-23|Jul 23, 2018|06/2018|0.52|0.49|220.9M|211.5M
00615|R1000GROWTH/R1000VALUE||USD|Real Estate|20227|2018-04-23|Apr 23, 2018|03/2018|0.34|--|246M|214.33M
00615|R1000GROWTH/R1000VALUE||USD|Real Estate|20227|2018-01-29|Jan 29, 2018|12/2017|0.255|0.26|230M|124.22M
00615|R1000GROWTH/R1000VALUE||USD|Real Estate|20227|2017-10-16|Oct 16, 2017|09/2017|0.28|0.27|241.63M|123.17M
00615|R1000GROWTH/R1000VALUE||USD|Real Estate|20227|2017-07-17|Jul 17, 2017|06/2017|0.225|0.46|221.31M|121.85M
00615|R1000GROWTH/R1000VALUE||USD|Real Estate|20227|2017-04-17|Apr 17, 2017|03/2017|0.325|0.32|232.39M|120.09M
00615|R1000GROWTH/R1000VALUE||USD|Real Estate|20227|2017-01-23|Jan 23, 2017|12/2016|0.215|0.23|202.9M|118.32M
00615|R1000GROWTH/R1000VALUE||USD|Real Estate|20227|2016-10-17|Oct 17, 2016|09/2016|0.24|0.24|226.2M|116.46M
00615|R1000GROWTH/R1000VALUE||USD|Real Estate|20227|2016-07-18|Jul 18, 2016|06/2016|0.42|0.20|207.8M|114.76M
00615|R1000GROWTH/R1000VALUE||USD|Real Estate|20227|2016-04-18|Apr 18, 2016|03/2016|0.60|0.29|218.4M|204.18M
00615|R1000GROWTH/R1000VALUE||USD|Real Estate|20227|2016-01-25|Jan 25, 2016|12/2015|0.41|0.22|199.4M|189.09M
00615|R1000GROWTH/R1000VALUE||USD|Real Estate|20227|2015-10-19|Oct 19, 2015|09/2015|0.43|0.22|208.3M|197.79M
00615|R1000GROWTH/R1000VALUE||USD|Real Estate|20227|2015-07-20|Jul 20, 2015|06/2015|0.38|0.19|199.3M|186.30M
00615|R1000GROWTH/R1000VALUE||USD|Real Estate|20227|2015-04-20|Apr 20, 2015|03/2015|0.52|0.22|207.3M|194.38M
00615|R1000GROWTH/R1000VALUE||USD|Real Estate|20227|2015-01-26|Jan 26, 2015|12/2014|0.34|0.16|189.9M|189.83M
00615|R1000GROWTH/R1000VALUE||USD|Real Estate|20227|2014-10-20|Oct 20, 2014|09/2014|0.30|0.19|198.7M|186.94M
00615|R1000GROWTH/R1000VALUE||USD|Real Estate|20227|2014-07-21|Jul 21, 2014|06/2014|--|0.37|186.2M|179.61M
00615|R1000GROWTH/R1000VALUE||USD|Real Estate|20227|2014-04-21|Apr 21, 2014|03/2014|0.46|0.44|--|178.97M
00615|R1000GROWTH/R1000VALUE||USD|Real Estate|20227|2014-01-27|Jan 27, 2014|12/2013|0.29|0.46|--|166.14M
00615|R1000GROWTH/R1000VALUE||USD|Real Estate|20227|2013-10-21|Oct 21, 2013|09/2013|0.36|-0.04|--|173.38M
00616|R1000GROWTH/R1000VALUE||USD|Healthcare|1162162|2021-11-10|Nov 10, 2021|09/2021|0.7265|0.7005|586.89M|587.26M
00616|R1000GROWTH/R1000VALUE||USD|Healthcare|1162162|2021-08-11|Aug 11, 2021|06/2021|0.7265|0.703|475.6M|475.4M
00616|R1000GROWTH/R1000VALUE||USD|Healthcare|1162162|2021-05-11|May 11, 2021|03/2021|0.6738|0.6574|523.6M|511.72M
00616|R1000GROWTH/R1000VALUE||USD|Healthcare|1162162|2021-02-17|Feb 17, 2021|12/2020|0.6969|0.705|484M|483.97M
00616|R1000GROWTH/R1000VALUE||USD|Healthcare|1162162|2020-11-10|Nov 10, 2020|09/2020|0.4794|0.5911|472M|451.66M
00616|R1000GROWTH/R1000VALUE||USD|Healthcare|1162162|2020-08-12|Aug 12, 2020|06/2019|0.25|--|457.6M|--
00616|R1000GROWTH/R1000VALUE||USD|Healthcare|1162162|2020-06-03|Jun 03, 2020|03/2020|0.4926|--|382.23M|--
00616|R1000GROWTH/R1000VALUE||USD|Healthcare|1162162|2020-05-22|May 22, 2020|03/2019|0.62|--|434.9M|--
00616|R1000GROWTH/R1000VALUE||USD|Healthcare|1162162|2020-05-22|May 22, 2020|12/2019|3.94|--|1.81B|--
00617|R1000GROWTH||USD|Consumer Discretionary|29691|2021-10-28|Oct 28, 2021|09/2021|0.88|0.8461|1.36B|1.34B
00617|R1000GROWTH||USD|Consumer Discretionary|29691|2021-07-29|Jul 29, 2021|06/2021|0.79|0.5669|1.17B|1.13B
00617|R1000GROWTH||USD|Consumer Discretionary|29691|2021-04-29|Apr 29, 2021|03/2021|0.64|0.5169|1.04B|1.01B
00617|R1000GROWTH||USD|Consumer Discretionary|29691|2021-02-11|Feb 11, 2021|12/2020|0.67|0.5179|1.06B|987.66M
00617|R1000GROWTH||USD|Consumer Discretionary|29691|2020-10-29|Oct 29, 2020|09/2020|0.735|0.5498|1.13B|1.07B
00617|R1000GROWTH||USD|Consumer Discretionary|29691|2020-07-30|Jul 30, 2020|06/2020|0.68|-0.00|665.2M|615.1M
00617|R1000GROWTH||USD|Consumer Discretionary|29691|2020-04-30|Apr 30, 2020|03/2020|1.34|0.74|822.4M|806.33M
00617|R1000GROWTH||USD|Consumer Discretionary|29691|2020-02-13|Feb 13, 2020|12/2019|1.37|1.17|872.17M|771.42M
00617|R1000GROWTH||USD|Consumer Discretionary|29691|2019-10-31|Oct 31, 2019|09/2019|1.3|1.14|821M|797.24M
00617|R1000GROWTH||USD|Consumer Discretionary|29691|2019-07-25|Jul 25, 2019|06/2019|0.79|0.67|722.8M|722.43M
00617|R1000GROWTH||USD|Consumer Discretionary|29691|2019-05-02|May 02, 2019|03/2019|0.54|0.48|690.9M|666.42M
00617|R1000GROWTH||USD|Consumer Discretionary|29691|2019-02-14|Feb 14, 2019|12/2018|0.9|0.97|676.1M|659.74M
00617|R1000GROWTH||USD|Consumer Discretionary|29691|2018-11-01|Nov 01, 2018|09/2018|1.02|1.18|729.5M|741.94M
00617|R1000GROWTH||USD|Consumer Discretionary|29691|2018-07-26|Jul 26, 2018|06/2018|0.52|0.63|669.7M|691.93M
00617|R1000GROWTH||USD|Consumer Discretionary|29691|2018-05-03|May 03, 2018|03/2018|0.42|0.48|648M|636.13M
00617|R1000GROWTH||USD|Consumer Discretionary|29691|2018-02-22|Feb 22, 2018|12/2017|0.79|0.82|648.2M|679.4M
00617|R1000GROWTH||USD|Consumer Discretionary|29691|2017-11-02|Nov 02, 2017|09/2017|1|0.97|724.8M|755.82M
00617|R1000GROWTH||USD|Consumer Discretionary|29691|2017-07-27|Jul 27, 2017|06/2017|0.45|0.41|659.3M|661.66M
00617|R1000GROWTH||USD|Consumer Discretionary|29691|2017-05-04|May 04, 2017|03/2017|0.96|0.72|722.1M|724.29M
00617|R1000GROWTH||USD|Consumer Discretionary|29691|2017-02-16|Feb 16, 2017|12/2016|1.18|1.13|769.5M|763.88M
00617|R1000GROWTH||USD|Consumer Discretionary|29691|2016-10-27|Oct 27, 2016|09/2016|1.32|1.21|832.4M|834.80M
00617|R1000GROWTH||USD|Consumer Discretionary|29691|2016-07-28|Jul 28, 2016|06/2016|1.32|0.17|804.4M|785.40M
00617|R1000GROWTH||USD|Consumer Discretionary|29691|2016-04-28|Apr 28, 2016|03/2016|0.92|0.15|721.0M|772.95M
00617|R1000GROWTH||USD|Consumer Discretionary|29691|2016-02-04|Feb 04, 2016|12/2015|0.68|0.25|767.3M|785.45M
00617|R1000GROWTH||USD|Consumer Discretionary|29691|2015-10-29|Oct 29, 2015|09/2015|1.11|0.27|880.0M|873.57M
00617|R1000GROWTH||USD|Consumer Discretionary|29691|2015-07-23|Jul 23, 2015|06/2015|1.11|0.11|764.4M|753.08M
00617|R1000GROWTH||USD|Consumer Discretionary|29691|2015-04-28|Apr 28, 2015|03/2015|0.53|0.12|739.5M|719.76M
00617|R1000GROWTH||USD|Consumer Discretionary|29691|2015-02-05|Feb 05, 2015|12/2014|0.55|0.21|745.5M|739.66M
00617|R1000GROWTH||USD|Consumer Discretionary|29691|2014-10-30|Oct 30, 2014|09/2014|0.86|0.22|827.4M|796.94M
00617|R1000GROWTH||USD|Consumer Discretionary|29691|2014-07-24|Jul 24, 2014|06/2014|0.39|0.10|715.0M|703.29M
00617|R1000GROWTH||USD|Consumer Discretionary|29691|2014-05-01|May 01, 2014|03/2014|0.53|0.13|--|683.27M
00617|R1000GROWTH||USD|Consumer Discretionary|29691|2014-02-06|Feb 06, 2014|12/2013|0.66|0.62|--|663.74M
00617|R1000GROWTH||USD|Consumer Discretionary|29691|2013-11-06|Nov 06, 2013|09/2013|0.73|0.68|--|709.91M
00618|R1000GROWTH/R1000VALUE||USD|Industrials|1176154|2021-11-01|Nov 01, 2021|09/2021|0.56|0.5074|1.97B|1.9B
00618|R1000GROWTH/R1000VALUE||USD|Industrials|1176154|2021-09-01|Sep 01, 2021|06/2021|0.4|0.3342|1.88B|1.89B
00618|R1000GROWTH/R1000VALUE||USD|Industrials|1176154|2021-07-19|Jul 19, 2021|03/2020|-0.1|--|1.44B|--
00618|R1000GROWTH/R1000VALUE||USD|Industrials|1176154|2021-07-19|Jul 19, 2021|12/2020|-0.27|--|6.20B|--
00618|R1000GROWTH/R1000VALUE||USD|Industrials|1176154|2021-06-02|Jun 02, 2021|03/2021|0.22|--|1.82B|--
00619|R1000GROWTH||USD|Industrials|29735|2021-11-04|Nov 04, 2021|09/2021|1.05|1.13|706.47M|718.79M
00619|R1000GROWTH||USD|Industrials|29735|2021-08-05|Aug 05, 2021|06/2021|1.15|1.29|669.3M|620.96M
00619|R1000GROWTH||USD|Industrials|29735|2021-05-20|May 20, 2021|03/2021|0.4432|0.3367|443.81M|404.03M
00619|R1000GROWTH||USD|Industrials|29735|2021-02-04|Feb 04, 2021|12/2020|0.7469|0.495|486.15M|408.87M
00619|R1000GROWTH||USD|Industrials|29735|2020-11-05|Nov 05, 2020|09/2020|1.06|1.03|544.19M|535.82M
00619|R1000GROWTH||USD|Industrials|29735|2020-08-06|Aug 06, 2020|06/2020|0.83|0.63|508.64M|492.59M
00619|R1000GROWTH||USD|Industrials|29735|2020-05-21|May 21, 2020|03/2020|0.0526|0.13|370.77M|371.11M
00619|R1000GROWTH||USD|Industrials|29735|2020-02-06|Feb 06, 2020|12/2019|0.3667|0.32|393.42M|392.6M
00619|R1000GROWTH||USD|Industrials|29735|2019-11-07|Nov 07, 2019|09/2019|0.1719|0.55|495.91M|473.84M
00619|R1000GROWTH||USD|Industrials|29735|2019-08-01|Aug 01, 2019|06/2019|0.2265|0.54|413.71M|413.64M
00619|R1000GROWTH||USD|Industrials|29735|2019-05-23|May 23, 2019|03/2019|0.01|0.01|272.22M|274.41M
00619|R1000GROWTH||USD|Industrials|29735|2019-02-07|Feb 07, 2019|12/2018|0.25|0.31|318.11M|339.59M
00619|R1000GROWTH||USD|Industrials|29735|2018-11-08|Nov 08, 2018|09/2018|0.45|0.44|406.56M|417.02M
00619|R1000GROWTH||USD|Industrials|29735|2018-08-09|Aug 09, 2018|06/2018|0.51|0.4|387.85M|382.67M
00619|R1000GROWTH||USD|Industrials|29735|2018-05-29|May 29, 2018|03/2018|-0.035|-0.06|250.11M|253.38M
00619|R1000GROWTH||USD|Industrials|29735|2018-02-08|Feb 08, 2018|12/2017|0.28|0.14|320.83M|293.48M
00619|R1000GROWTH||USD|Industrials|29735|2017-11-02|Nov 02, 2017|09/2017|0.28|0.28|401.05M|359.72M
00619|R1000GROWTH||USD|Industrials|29735|2017-08-03|Aug 03, 2017|06/2017|0.27|0.24|358.36M|378.86M
00619|R1000GROWTH||USD|Industrials|29735|2017-05-25|May 25, 2017|03/2017|-0.22|-0.07|244.18M|228.82M
00619|R1000GROWTH||USD|Industrials|29735|2017-02-09|Feb 09, 2017|12/2016|0.16|0.16|294.72M|309.21M
00619|R1000GROWTH||USD|Industrials|29735|2016-10-04|Oct 04, 2016|09/2016|0.35|0.30|360.8M|395.04M
00619|R1000GROWTH||USD|Industrials|29735|2016-09-06|Sep 06, 2016|06/2016|0.37|0.22|357.6M|349.04M
00619|R1000GROWTH||USD|Industrials|29735|2016-05-24|May 24, 2016|03/2016|-0.01|-0.05|245.4M|233.31M
00619|R1000GROWTH||USD|Industrials|29735|2016-03-17|Mar 17, 2016|12/2015|0.00|0.14|312.8M|309.90M
00619|R1000GROWTH||USD|Industrials|29735|2015-11-25|Nov 25, 2015|06/2015|--|0.35|349.1M|--
00619|R1000GROWTH||USD|Industrials|29735|2015-05-12|May 12, 2015|03/2015|0.00|-0.05|207.1M|188.47M
00619|R1000GROWTH||USD|Industrials|29735|2015-02-05|Feb 05, 2015|12/2014|0.03|-0.1|279.9M|--
00619|R1000GROWTH||USD|Industrials|29735|2014-11-05|Nov 05, 2014|09/2014|0.03|0.14|693.1M|--
00619|R1000GROWTH||USD|Industrials|29735|2013-11-01|Nov 01, 2013|09/2013|--|0.31|--|--
00620|R1000GROWTH||USD|Energy|945647|2021-11-04|Nov 04, 2021|09/2021|10.82|9.13|123.69M|109.92M
00620|R1000GROWTH||USD|Energy|945647|2021-08-05|Aug 05, 2021|06/2021|7.36|7.37|95.93M|94.22M
00620|R1000GROWTH||USD|Energy|945647|2021-05-06|May 06, 2021|03/2021|6.45|5.77|84.16M|75.22M
00620|R1000GROWTH||USD|Energy|945647|2021-02-25|Feb 25, 2021|12/2020|5.77|4.54|74.3M|64.65M
00620|R1000GROWTH||USD|Energy|945647|2020-11-02|Nov 02, 2020|09/2020|5.97|3.59|74.38M|55M
00620|R1000GROWTH||USD|Energy|945647|2020-07-30|Jul 30, 2020|06/2020|3.56|6.24|54.57M|83M
00620|R1000GROWTH||USD|Energy|945647|2020-04-30|Apr 30, 2020|03/2020|7.4|7.19|96.59M|93M
00620|R1000GROWTH||USD|Energy|945647|2020-01-30|Jan 30, 2020|12/2019|9.2|7.42|113.33M|89M
00620|R1000GROWTH||USD|Energy|945647|2019-11-27|Nov 27, 2019|09/2019|7.74|--|99M|--
00620|R1000GROWTH||USD|Energy|945647|2019-08-07|Aug 07, 2019|06/2019|6.39|--|87.31M|--
00620|R1000GROWTH||USD|Energy|945647|2019-05-07|May 07, 2019|03/2019|18.04|--|191.3M|--
00620|R1000GROWTH||USD|Energy|945647|2019-02-28|Feb 28, 2019|12/2018|8.08|--|93.20M|--
00620|R1000GROWTH||USD|Energy|945647|2018-11-07|Nov 07, 2018|09/2018|6.52|--|73.17M|--
00620|R1000GROWTH||USD|Energy|945647|2018-08-07|Aug 07, 2018|06/2018|6.73|--|73.84M|--
00620|R1000GROWTH||USD|Energy|945647|2018-05-07|May 07, 2018|03/2018|5.6|--|60.01M|--
00620|R1000GROWTH||USD|Energy|945647|2018-02-28|Feb 28, 2018|12/2017|2.93|--|38.28M|--
00620|R1000GROWTH||USD|Energy|945647|2017-11-07|Nov 07, 2017|09/2017|3.36|--|42.48M|--
00620|R1000GROWTH||USD|Energy|945647|2017-08-04|Aug 04, 2017|06/2017|2.12|--|27.35M|--
00620|R1000GROWTH||USD|Energy|945647|2017-05-04|May 04, 2017|03/2017|2.43|--|30.41M|--
00621|R1000GROWTH||USD|Information Technology|1166359|2021-11-09|Nov 09, 2021|09/2021|0.17|0.1643|251.39M|247.67M
00621|R1000GROWTH||USD|Information Technology|1166359|2021-08-10|Aug 10, 2021|06/2021|0.23|0.1457|222.93M|213.45M
00621|R1000GROWTH||USD|Information Technology|1166359|2021-05-11|May 11, 2021|03/2021|0.2|0.1583|222.01M|215.13M
00621|R1000GROWTH||USD|Information Technology|1166359|2021-03-02|Mar 02, 2021|12/2020|0.17|0.155|219.57M|212.81M
00621|R1000GROWTH||USD|Information Technology|1166359|2020-11-10|Nov 10, 2020|09/2020|0.1715|0.1269|203M|197.33M
00621|R1000GROWTH||USD|Information Technology|1166359|2020-09-02|Sep 02, 2020|06/2020|0.16|--|184.37M|--
00621|R1000GROWTH||USD|Information Technology|1166359|2020-08-21|Aug 21, 2020|03/2020|0.11|--|194.7M|--
00621|R1000GROWTH||USD|Information Technology|1166359|2020-08-21|Aug 21, 2020|06/2019|0.08|--|169.6M|--
00621|R1000GROWTH||USD|Information Technology|1166359|2020-08-21|Aug 21, 2020|09/2019|0.08|--|186.6M|--
00621|R1000GROWTH||USD|Information Technology|1166359|2020-08-07|Aug 07, 2020|12/2019|0.14|--|202.9M|--
00622|R1000GROWTH/R1000VALUE||USD|Industrials|21137|2021-10-27|Oct 27, 2021|09/2021|0.19|0.2025|650.2M|645.81M
00622|R1000GROWTH/R1000VALUE||USD|Industrials|21137|2021-07-28|Jul 28, 2021|06/2021|0.2|0.1767|638.2M|608.78M
00622|R1000GROWTH/R1000VALUE||USD|Industrials|21137|2021-04-28|Apr 28, 2021|03/2021|0.19|0.1131|535.55M|518.25M
00622|R1000GROWTH/R1000VALUE||USD|Industrials|21137|2021-01-27|Jan 27, 2021|12/2020|0.13|0.1266|536.29M|530.2M
00622|R1000GROWTH/R1000VALUE||USD|Industrials|21137|2020-10-28|Oct 28, 2020|09/2020|0.16|0.157|583.7M|577.58M
00622|R1000GROWTH/R1000VALUE||USD|Industrials|21137|2020-07-29|Jul 29, 2020|06/2020|0.23|0.18|553.33M|541.25M
00622|R1000GROWTH/R1000VALUE||USD|Industrials|21137|2020-04-29|Apr 29, 2020|03/2020|0.13|0.13|487.9M|477.41M
00622|R1000GROWTH/R1000VALUE||USD|Industrials|21137|2020-01-29|Jan 29, 2020|12/2019|0.16|0.17|505.99M|505.59M
00622|R1000GROWTH/R1000VALUE||USD|Industrials|21137|2019-10-23|Oct 23, 2019|09/2019|0.13|0.16|556.47M|547.92M
00622|R1000GROWTH/R1000VALUE||USD|Industrials|21137|2019-07-24|Jul 24, 2019|06/2019|0.2|0.21|523.96M|523.88M
00622|R1000GROWTH/R1000VALUE||USD|Industrials|21137|2019-04-24|Apr 24, 2019|03/2019|0.14|0.15|429.07M|438.55M
00622|R1000GROWTH/R1000VALUE||USD|Industrials|21137|2019-01-23|Jan 23, 2019|12/2018|0.16|0.17|444.62M|446.61M
00622|R1000GROWTH/R1000VALUE||USD|Industrials|21137|2018-10-24|Oct 24, 2018|09/2018|0.2067|0.2|487.74M|489.64M
00622|R1000GROWTH/R1000VALUE||USD|Industrials|21137|2018-07-25|Jul 25, 2018|06/2018|0.3|0.32|480.46M|469.93M
00622|R1000GROWTH/R1000VALUE||USD|Industrials|21137|2018-04-25|Apr 25, 2018|03/2018|0.1467|0.22|408.74M|402.95M
00622|R1000GROWTH/R1000VALUE||USD|Industrials|21137|2018-01-24|Jan 24, 2018|12/2017|0.14|0.13|414.71M|412.18M
00622|R1000GROWTH/R1000VALUE||USD|Industrials|21137|2017-10-25|Oct 25, 2017|09/2017|0.16|0.16|450.44M|449.92M
00622|R1000GROWTH/R1000VALUE||USD|Industrials|21137|2017-07-26|Jul 26, 2017|06/2017|0.1667|0.16|433.56M|436.81M
00622|R1000GROWTH/R1000VALUE||USD|Industrials|21137|2017-04-26|Apr 26, 2017|03/2017|0.12|0.11|375.25M|372.49M
00622|R1000GROWTH/R1000VALUE||USD|Industrials|21137|2017-01-25|Jan 25, 2017|12/2016|0.1133|0.11|385.61M|383.92M
00622|R1000GROWTH/R1000VALUE||USD|Industrials|21137|2016-10-26|Oct 26, 2016|09/2016|0.1533|0.15|423.99M|421.17M
00622|R1000GROWTH/R1000VALUE||USD|Industrials|21137|2016-07-27|Jul 27, 2016|06/2016|0.22|0.10|411.1M|415.60M
00622|R1000GROWTH/R1000VALUE||USD|Industrials|21137|2016-04-27|Apr 27, 2016|03/2016|0.15|0.07|352.7M|345.31M
00622|R1000GROWTH/R1000VALUE||USD|Industrials|21137|2016-01-27|Jan 27, 2016|12/2015|0.15|0.07|362.5M|359.41M
00622|R1000GROWTH/R1000VALUE||USD|Industrials|21137|2015-10-28|Oct 28, 2015|09/2015|0.21|0.09|399.7M|406.03M
00622|R1000GROWTH/R1000VALUE||USD|Industrials|21137|2015-07-29|Jul 29, 2015|06/2015|0.21|0.09|392.2M|388.17M
00622|R1000GROWTH/R1000VALUE||USD|Industrials|21137|2015-04-29|Apr 29, 2015|03/2015|0.14|0.06|330.9M|332.47M
00622|R1000GROWTH/R1000VALUE||USD|Industrials|21137|2015-01-28|Jan 28, 2015|12/2014|0.14|0.06|344.0M|343.35M
00622|R1000GROWTH/R1000VALUE||USD|Industrials|21137|2014-10-29|Oct 29, 2014|09/2014|0.28|0.08|384.9M|382.96M
00622|R1000GROWTH/R1000VALUE||USD|Industrials|21137|2014-07-23|Jul 23, 2014|06/2014|0.28|0.08|369.4M|374.63M
00622|R1000GROWTH/R1000VALUE||USD|Industrials|21137|2014-04-23|Apr 23, 2014|03/2014|0.18|0.05|--|316.93M
00622|R1000GROWTH/R1000VALUE||USD|Industrials|21137|2014-01-29|Jan 29, 2014|12/2013|0.19|0.08|--|322.67M
00622|R1000GROWTH/R1000VALUE||USD|Industrials|21137|2013-10-23|Oct 23, 2013|09/2013|0.25|0.11|--|357.71M
00623|R1000GROWTH/R1000VALUE||USD|Healthcare|48409|2021-11-03|Nov 03, 2021|09/2021|0.09|0.0571|179.63M|171.37M
00623|R1000GROWTH/R1000VALUE||USD|Healthcare|48409|2021-08-04|Aug 04, 2021|06/2021|0.06|-0.082|172.14M|143.37M
00623|R1000GROWTH/R1000VALUE||USD|Healthcare|48409|2021-05-05|May 05, 2021|03/2021|-0.08|-0.1592|141.04M|121.95M
00623|R1000GROWTH/R1000VALUE||USD|Healthcare|48409|2021-02-24|Feb 24, 2021|12/2020|0.22|0.1194|168.07M|141.59M
00623|R1000GROWTH/R1000VALUE||USD|Healthcare|48409|2020-11-05|Nov 05, 2020|09/2020|-0.15|-0.1095|123.6M|115.33M
00623|R1000GROWTH/R1000VALUE||USD|Healthcare|48409|2020-07-30|Jul 30, 2020|06/2020|-0.45|-0.24|109.24M|87.15M
00623|R1000GROWTH/R1000VALUE||USD|Healthcare|48409|2020-04-30|Apr 30, 2020|03/2020|-0.25|-0.17|97.93M|84.79M
00623|R1000GROWTH/R1000VALUE||USD|Healthcare|48409|2020-02-24|Feb 24, 2020|12/2019|0.04|-0.05|108.4M|109.22M
00623|R1000GROWTH/R1000VALUE||USD|Healthcare|48409|2019-11-04|Nov 04, 2019|09/2019|-0.05|-0.2|94.66M|89.14M
00623|R1000GROWTH/R1000VALUE||USD|Healthcare|48409|2019-08-01|Aug 01, 2019|06/2019|-0.03|-0.25|93.26M|69.95M
00623|R1000GROWTH/R1000VALUE||USD|Healthcare|48409|2019-04-30|Apr 30, 2019|03/2019|-0.4|-0.3|66M|47.51M
00623|R1000GROWTH/R1000VALUE||USD|Healthcare|48409|2019-02-26|Feb 26, 2019|12/2018|0.0606|-0.2|76.2M|56.38M
00623|R1000GROWTH/R1000VALUE||USD|Healthcare|48409|2018-11-01|Nov 01, 2018|09/2018|-0.62|-0.34|46.26M|41.83M
00623|R1000GROWTH/R1000VALUE||USD|Healthcare|48409|2018-07-30|Jul 30, 2018|06/2018|-1.17|-0.35|34.13M|29.68M
00623|R1000GROWTH/R1000VALUE||USD|Healthcare|48409|2018-04-26|Apr 26, 2018|03/2018|-1.82|-0.59|27.28M|27M
00623|R1000GROWTH/R1000VALUE||USD|Healthcare|48409|2018-03-01|Mar 01, 2018|12/2017|-1.23|-1.3|40.29M|36.69M
00623|R1000GROWTH/R1000VALUE||USD|Healthcare|48409|2017-10-26|Oct 26, 2017|09/2017|-3.55|-3.74|23.7M|25.91M
00623|R1000GROWTH/R1000VALUE||USD|Healthcare|48409|2017-07-27|Jul 27, 2017|06/2017|-4.4|-4.75|21.3M|21.74M
00623|R1000GROWTH/R1000VALUE||USD|Healthcare|48409|2017-04-27|Apr 27, 2017|03/2017|-7.5|-6.31|17.5M|15.74M
00623|R1000GROWTH/R1000VALUE||USD|Healthcare|48409|2017-03-08|Mar 08, 2017|12/2016|-5.55|-6.49|24.8M|22.75M
00623|R1000GROWTH/R1000VALUE||USD|Healthcare|48409|2016-11-02|Nov 02, 2016|09/2016|-0.74|-5.82|12.29M|23.44M
00623|R1000GROWTH/R1000VALUE||USD|Healthcare|48409|2016-07-28|Jul 28, 2016|06/2016|-0.6|-6.47|22.99M|23.08M
00623|R1000GROWTH/R1000VALUE||USD|Healthcare|48409|2016-04-28|Apr 28, 2016|03/2016|-0.68|-6.89|20.06M|17.63M
00623|R1000GROWTH/R1000VALUE||USD|Healthcare|48409|2016-02-24|Feb 24, 2016|12/2015|-0.68|-5.12|29.12M|29.17M
00623|R1000GROWTH/R1000VALUE||USD|Healthcare|48409|2015-10-29|Oct 29, 2015|09/2015|-0.65|-8.01|15.72M|13.20M
00623|R1000GROWTH/R1000VALUE||USD|Healthcare|48409|2015-07-30|Jul 30, 2015|06/2015|-0.65|-7.14|15.71M|14.97M
00623|R1000GROWTH/R1000VALUE||USD|Healthcare|48409|2015-04-30|Apr 30, 2015|03/2015|-0.65|-7.90|12.31M|12.19M
00623|R1000GROWTH/R1000VALUE||USD|Healthcare|48409|2015-02-24|Feb 24, 2015|12/2014|-0.78|-8.12|17.89M|17.16M
00623|R1000GROWTH/R1000VALUE||USD|Healthcare|48409|2014-11-06|Nov 06, 2014|09/2014|-0.85|-8.18|13.51M|13.60M
00623|R1000GROWTH/R1000VALUE||USD|Healthcare|48409|2014-07-31|Jul 31, 2014|06/2014|-0.83|-9.02|18.32M|10.36M
00623|R1000GROWTH/R1000VALUE||USD|Healthcare|48409|2014-05-06|May 06, 2014|03/2014|-0.96|-7.08|--|8.24M
00624|R1000GROWTH/R1000VALUE||USD|Information Technology|16629|2021-10-27|Oct 27, 2021|09/2021|2.79|2.77|741.9M|725.44M
00624|R1000GROWTH/R1000VALUE||USD|Information Technology|16629|2021-07-28|Jul 28, 2021|06/2021|3.02|2.95|750M|742.3M
00624|R1000GROWTH/R1000VALUE||USD|Information Technology|16629|2021-04-26|Apr 26, 2021|03/2021|2.56|2.21|693.9M|654.66M
00624|R1000GROWTH/R1000VALUE||USD|Information Technology|16629|2021-01-27|Jan 27, 2021|12/2020|2.34|2.02|660.2M|602.94M
00624|R1000GROWTH/R1000VALUE||USD|Information Technology|16629|2020-10-27|Oct 27, 2020|09/2020|1.93|1.78|589.8M|561.29M
00624|R1000GROWTH/R1000VALUE||USD|Information Technology|16629|2020-07-29|Jul 29, 2020|06/2020|1.62|1.18|544.3M|491.82M
00624|R1000GROWTH/R1000VALUE||USD|Information Technology|16629|2020-04-28|Apr 28, 2020|03/2020|1.54|1.24|535.7M|508.69M
00624|R1000GROWTH/R1000VALUE||USD|Information Technology|16629|2020-01-28|Jan 28, 2020|12/2019|1.2|1.07|499.7M|475.01M
00624|R1000GROWTH/R1000VALUE||USD|Information Technology|16629|2019-10-23|Oct 23, 2019|09/2019|1.12|0.87|462.45M|442.9M
00624|R1000GROWTH/R1000VALUE||USD|Information Technology|16629|2019-07-30|Jul 30, 2019|06/2019|1.09|1.11|474.11M|485.41M
00624|R1000GROWTH/R1000VALUE||USD|Information Technology|16629|2019-04-29|Apr 29, 2019|03/2019|1.12|1.08|463.56M|449.09M
00624|R1000GROWTH/R1000VALUE||USD|Information Technology|16629|2019-01-29|Jan 29, 2019|12/2018|1.54|1.51|460.54M|441.53M
00624|R1000GROWTH/R1000VALUE||USD|Information Technology|16629|2018-10-23|Oct 23, 2018|09/2018|1.88|1.74|487.15M|492.95M
00624|R1000GROWTH/R1000VALUE||USD|Information Technology|16629|2018-07-24|Jul 24, 2018|06/2018|2.33|2.21|573.14M|567.97M
00624|R1000GROWTH/R1000VALUE||USD|Information Technology|16629|2018-04-24|Apr 24, 2018|03/2018|2.07|2|554.28M|530.68M
00624|R1000GROWTH/R1000VALUE||USD|Information Technology|16629|2018-01-31|Jan 31, 2018|12/2017|1.71|1.63|511.8M|500.22M
00624|R1000GROWTH/R1000VALUE||USD|Information Technology|16629|2017-10-24|Oct 24, 2017|09/2017|1.56|1.46|486.27M|476.31M
00624|R1000GROWTH/R1000VALUE||USD|Information Technology|16629|2017-07-25|Jul 25, 2017|06/2017|1.41|1.41|480.76M|464.90M
00624|R1000GROWTH/R1000VALUE||USD|Information Technology|16629|2017-04-26|Apr 26, 2017|03/2017|1.27|1.09|437.15M|413.26M
00624|R1000GROWTH/R1000VALUE||USD|Information Technology|16629|2017-02-02|Feb 02, 2017|12/2016|1.05|1.00|405.14M|395.00M
00624|R1000GROWTH/R1000VALUE||USD|Information Technology|16629|2016-10-26|Oct 26, 2016|09/2016|0.88|0.77|380.66M|370.13M
00624|R1000GROWTH/R1000VALUE||USD|Information Technology|16629|2016-07-27|Jul 27, 2016|06/2016|0.88|0.48|325.9M|288.62M
00624|R1000GROWTH/R1000VALUE||USD|Information Technology|16629|2016-04-25|Apr 25, 2016|03/2016|0.72|0.33|183.7M|177.31M
00624|R1000GROWTH/R1000VALUE||USD|Information Technology|16629|2016-01-27|Jan 27, 2016|12/2015|0.38|0.27|172.4M|159.58M
00624|R1000GROWTH/R1000VALUE||USD|Information Technology|16629|2015-10-21|Oct 21, 2015|09/2015|0.59|0.56|209.3M|204.71M
00624|R1000GROWTH/R1000VALUE||USD|Information Technology|16629|2015-07-22|Jul 22, 2015|06/2015|0.62|0.61|218.0M|210.61M
00624|R1000GROWTH/R1000VALUE||USD|Information Technology|16629|2015-04-22|Apr 22, 2015|03/2015|0.66|0.53|213.8M|205.53M
00624|R1000GROWTH/R1000VALUE||USD|Information Technology|16629|2015-01-28|Jan 28, 2015|12/2014|0.66|0.47|203.0M|192.68M
00624|R1000GROWTH/R1000VALUE||USD|Information Technology|16629|2014-10-22|Oct 22, 2014|09/2014|0.54|0.36|186.8M|180.95M
00624|R1000GROWTH/R1000VALUE||USD|Information Technology|16629|2014-07-23|Jul 23, 2014|06/2014|0.42|0.28|184.7M|170.67M
00624|R1000GROWTH/R1000VALUE||USD|Information Technology|16629|2014-04-23|Apr 23, 2014|03/2014|0.42|0.42|--|198.17M
00624|R1000GROWTH/R1000VALUE||USD|Information Technology|16629|2014-01-29|Jan 29, 2014|12/2013|0.40|0.36|--|191.74M
00624|R1000GROWTH/R1000VALUE||USD|Information Technology|16629|2013-10-23|Oct 23, 2013|09/2013|0.25|0.21|--|164.64M
00625|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|955539|2021-11-02|Nov 02, 2021|09/2021|2.95|3.04|845.76M|888.43M
00625|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|955539|2021-08-03|Aug 03, 2021|06/2021|2.76|2.48|834.26M|811.76M
00625|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|955539|2021-05-06|May 06, 2021|03/2021|2.02|1.95|742.8M|739.88M
00625|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|955539|2021-02-23|Feb 23, 2021|12/2020|2.15|1.95|721.49M|714.26M
00625|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|955539|2020-11-03|Nov 03, 2020|09/2020|2.1|1.78|697.22M|703.39M
00625|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|955539|2020-08-04|Aug 04, 2020|06/2020|1.68|1.16|646.1M|610.1M
00625|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|955539|2020-05-05|May 05, 2020|03/2020|1.37|1.25|653.23M|653.24M
00625|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|955539|2020-02-25|Feb 25, 2020|12/2019|1.48|1.42|662.35M|675.95M
00625|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|955539|2019-10-31|Oct 31, 2019|09/2019|1.53|1.39|682.33M|673.76M
00625|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|955539|2019-08-01|Aug 01, 2019|06/2019|1.43|1.27|660.11M|674.41M
00625|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|955539|2019-05-07|May 07, 2019|03/2019|1.06|0.8|619.33M|599.06M
00625|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|955539|2019-02-26|Feb 26, 2019|12/2018|1.2|1.19|639.55M|647.95M
00625|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|955539|2018-11-06|Nov 06, 2018|09/2018|1.23|1.22|647.29M|643.65M
00625|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|955539|2018-08-07|Aug 07, 2018|06/2018|1.03|0.95|605.97M|592.32M
00625|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|955539|2018-05-08|May 08, 2018|03/2018|0.73|0.66|491.44M|486.34M
00625|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|955539|2018-02-27|Feb 27, 2018|12/2017|0.8378|0.8|501.4M|492.7M
00625|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|955539|2017-11-07|Nov 07, 2017|09/2017|0.83|0.84|489.04M|491.60M
00625|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|955539|2017-08-08|Aug 08, 2017|06/2017|0.67|0.61|474.5M|478.07M
00625|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|955539|2017-05-09|May 09, 2017|03/2017|0.46|0.36|441.4M|431.84M
00625|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|955539|2017-02-28|Feb 28, 2017|12/2016|0.59|0.58|444.14M|446.67M
00625|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|955539|2016-11-09|Nov 09, 2016|09/2016|0.63|0.60|453.1M|460.92M
00625|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|955539|2016-08-04|Aug 04, 2016|06/2016|0.43|0.46|431.6M|450.69M
00625|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|955539|2016-05-11|May 11, 2016|03/2016|0.31|0.16|414.0M|386.23M
00625|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|955539|2016-03-03|Mar 03, 2016|12/2015|0.52|0.53|426.5M|428.16M
00625|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|955539|2015-11-03|Nov 03, 2015|09/2015|0.52|0.48|427.9M|435.20M
00625|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|955539|2015-08-11|Aug 11, 2015|06/2015|0.50|0.26|403.8M|414.44M
00626|R1000GROWTH||USD|Materials|20511|2021-11-03|Nov 03, 2021|09/2021|-0.82|-0.8651|737.8M|680.78M
00626|R1000GROWTH||USD|Materials|20511|2021-08-04|Aug 04, 2021|06/2021|3.98|3.52|1.61B|1.5B
00626|R1000GROWTH||USD|Materials|20511|2021-05-05|May 05, 2021|03/2021|5.64|5.48|1.83B|1.69B
00626|R1000GROWTH||USD|Materials|20511|2021-02-03|Feb 03, 2021|12/2020|0.39|-0.765|748.6M|594.98M
00626|R1000GROWTH||USD|Materials|20511|2020-11-04|Nov 04, 2020|09/2020|0.06|0.095|890.3M|886.18M
00626|R1000GROWTH||USD|Materials|20511|2020-07-29|Jul 29, 2020|06/2020|3.8|3.37|1.49B|1.31B
00626|R1000GROWTH||USD|Materials|20511|2020-05-06|May 06, 2020|03/2020|4.5|4.18|1.38B|1.33B
00626|R1000GROWTH||USD|Materials|20511|2020-01-29|Jan 29, 2020|12/2019|-1.12|-1.27|365.8M|341.67M
00626|R1000GROWTH||USD|Materials|20511|2019-11-06|Nov 06, 2019|09/2019|-0.91|-0.86|497.7M|451.5M
00626|R1000GROWTH||USD|Materials|20511|2019-07-31|Jul 31, 2019|06/2019|3.11|2.74|1.17B|1.07B
00626|R1000GROWTH||USD|Materials|20511|2019-05-01|May 01, 2019|03/2019|3.64|3.42|1.19B|1.16B
00626|R1000GROWTH||USD|Materials|20511|2019-01-30|Jan 30, 2019|12/2018|-1.39|-1.25|298.1M|287.26M
00626|R1000GROWTH||USD|Materials|20511|2018-11-07|Nov 07, 2018|09/2018|-0.75|-0.67|433.9M|441.08M
00626|R1000GROWTH||USD|Materials|20511|2018-07-31|Jul 31, 2018|06/2018|2.67|2.58|994.6M|1B
00626|R1000GROWTH||USD|Materials|20511|2018-05-01|May 01, 2018|03/2018|2.88|3.36|1.01B|1.1B
00626|R1000GROWTH||USD|Materials|20511|2018-01-30|Jan 30, 2018|12/2017|-1.08|-1.25|221.5M|232.93M
00626|R1000GROWTH||USD|Materials|20511|2017-11-02|Nov 02, 2017|09/2017|-0.26|-0.29|1.08B|371.57M
00626|R1000GROWTH||USD|Materials|20511|2017-08-01|Aug 01, 2017|06/2017|2.63|2.51|1.08B|1,061M
00626|R1000GROWTH||USD|Materials|20511|2017-05-02|May 02, 2017|03/2017|2.78|2.90|1.2B|1,280M
00626|R1000GROWTH||USD|Materials|20511|2017-01-31|Jan 31, 2017|12/2016|-0.96|-1.14|246.8M|230.26M
00626|R1000GROWTH||USD|Materials|20511|2016-11-03|Nov 03, 2016|09/2016|-0.3|-0.28|402.3M|370.00M
00626|R1000GROWTH||USD|Materials|20511|2016-08-03|Aug 03, 2016|06/2016|2.16|2.12|994.1M|1,046M
00626|R1000GROWTH||USD|Materials|20511|2016-05-03|May 03, 2016|03/2016|3|2.51|1.25B|1,235M
00626|R1000GROWTH||USD|Materials|20511|2016-02-02|Feb 02, 2016|12/2015|-1.13|-1.07|245.7M|201.03M
00626|R1000GROWTH||USD|Materials|20511|2015-11-03|Nov 03, 2015|09/2015|-0.12|-0.16|483.2M|476.53M
00626|R1000GROWTH||USD|Materials|20511|2015-08-04|Aug 04, 2015|06/2015|-0.12|2.55|1.21B|1,174M
00626|R1000GROWTH||USD|Materials|20511|2015-05-05|May 05, 2015|03/2015|2.06|2.27|1.10B|1,122M
00626|R1000GROWTH||USD|Materials|20511|2015-02-04|Feb 04, 2015|12/2014|-1.13|-1.09|216.2M|211.59M
00626|R1000GROWTH||USD|Materials|20511|2014-11-05|Nov 05, 2014|09/2014|-0.18|-0.23|454.3M|438.24M
00626|R1000GROWTH||USD|Materials|20511|2014-08-05|Aug 05, 2014|06/2014|2.34|2.26|1.12B|1,116M
00626|R1000GROWTH||USD|Materials|20511|2014-05-05|May 05, 2014|03/2014|2.17|1.98|--|1,089M
00626|R1000GROWTH||USD|Materials|20511|2014-02-06|Feb 06, 2014|12/2013|-1.05|-1.14|--|199.65M
00626|R1000GROWTH||USD|Materials|20511|2013-11-07|Nov 07, 2013|09/2013|-0.18|-0.37|--|431.42M
00627|R1000GROWTH/R1000VALUE||USD|Information Technology|257|2021-11-23|Nov 23, 2021|10/2021|2.37|2.3|28.41B|27.37B
00627|R1000GROWTH/R1000VALUE||USD|Information Technology|257|2021-08-26|Aug 26, 2021|07/2021|2.24|2.03|26.13B|25.57B
00627|R1000GROWTH/R1000VALUE||USD|Information Technology|257|2021-05-27|May 27, 2021|04/2021|2.13|1.6|24.5B|23.4B
00627|R1000GROWTH/R1000VALUE||USD|Information Technology|257|2021-02-25|Feb 25, 2021|01/2021|2.7|2.14|26.15B|24.49B
00627|R1000GROWTH/R1000VALUE||USD|Information Technology|257|2020-11-24|Nov 24, 2020|10/2020|2.03|1.41|23.52B|21.88B
00627|R1000GROWTH/R1000VALUE||USD|Information Technology|257|2020-08-27|Aug 27, 2020|07/2020|1.92|1.38|22.78B|22.48B
00627|R1000GROWTH/R1000VALUE||USD|Information Technology|257|2020-05-28|May 28, 2020|04/2020|1.34|0.97|21.95B|20.75B
00627|R1000GROWTH/R1000VALUE||USD|Information Technology|257|2020-02-27|Feb 27, 2020|01/2020|2|2.01|24.13B|23.95B
00627|R1000GROWTH/R1000VALUE||USD|Information Technology|257|2019-11-26|Nov 26, 2019|10/2019|1.75|1.59|22.93B|23.03B
00627|R1000GROWTH/R1000VALUE||USD|Information Technology|257|2019-08-29|Aug 29, 2019|07/2019|2.15|1.5|23.45B|23.27B
00627|R1000GROWTH/R1000VALUE||USD|Information Technology|257|2019-05-30|May 30, 2019|04/2019|1.45|1.2|21.99B|22.26B
00627|R1000GROWTH/R1000VALUE||USD|Information Technology|257|2019-02-28|Feb 28, 2019|01/2019|1.86|1.87|24.01B|23.83B
00627|R1000GROWTH/R1000VALUE||USD|Information Technology|257|2018-11-29|Nov 29, 2018|10/2018|0.8671|0.84|22.65B|12.12B
00627|R1000GROWTH/R1000VALUE||USD|Information Technology|257|2018-09-06|Sep 06, 2018|07/2018|1.71|1.5|23.12B|22.29B
00627|R1000GROWTH/R1000VALUE||USD|Information Technology|257|2018-06-04|Jun 04, 2018|04/2018|1.4|1.15|21.36B|19.37B
00627|R1000GROWTH/R1000VALUE||USD|Information Technology|257|2018-03-08|Mar 08, 2018|01/2018|0.822|1.72|21.94B|21.35B
00627|R1000GROWTH/R1000VALUE||USD|Information Technology|257|2017-12-07|Dec 07, 2017|10/2017|0.7983|1.34|19.61B|--
00627|R1000GROWTH/R1000VALUE||USD|Information Technology|257|2017-09-07|Sep 07, 2017|07/2017|0.6514|1.09|19.3B|--
00627|R1000GROWTH/R1000VALUE||USD|Information Technology|257|2017-06-08|Jun 08, 2017|04/2017|0.416|0.93|18.17B|--
00627|R1000GROWTH/R1000VALUE||USD|Information Technology|257|2017-03-29|Mar 29, 2017|01/2017|--|--|20.58B|--
00627|R1000GROWTH/R1000VALUE||USD|Information Technology|257|2017-03-29|Mar 29, 2017|10/2016|--|0.93|18.83B|--
00627|R1000GROWTH/R1000VALUE||USD|Information Technology|257|2016-12-08|Dec 08, 2016|09/2016|--|--|16.78B|--
00628|R1000GROWTH||USD|Information Technology|16860|2021-11-04|Nov 04, 2021|09/2021|0.97|1.07|143.62M|145.26M
00628|R1000GROWTH||USD|Information Technology|16860|2021-08-05|Aug 05, 2021|06/2021|0.85|0.8846|129.66M|128.09M
00628|R1000GROWTH||USD|Information Technology|16860|2021-05-06|May 06, 2021|03/2021|1.08|0.7937|134M|119.95M
00628|R1000GROWTH||USD|Information Technology|16860|2021-02-18|Feb 18, 2021|12/2020|1.13|0.6401|141.54M|109.3M
00628|R1000GROWTH||USD|Information Technology|16860|2020-10-29|Oct 29, 2020|09/2020|0.85|0.4466|117.08M|90.05M
00628|R1000GROWTH||USD|Information Technology|16860|2020-08-06|Aug 06, 2020|06/2020|0.02|0.3|57.97M|74.2M
00628|R1000GROWTH||USD|Information Technology|16860|2020-05-07|May 07, 2020|03/2020|0.8|0.62|112.28M|93.94M
00628|R1000GROWTH||USD|Information Technology|16860|2020-02-20|Feb 20, 2020|12/2019|0.56|0.74|101.73M|100.97M
00628|R1000GROWTH||USD|Information Technology|16860|2019-10-30|Oct 30, 2019|09/2019|0.78|0.58|97.52M|85.88M
00628|R1000GROWTH||USD|Information Technology|16860|2019-08-01|Aug 01, 2019|06/2019|0.92|0.46|118.17M|79.26M
00628|R1000GROWTH||USD|Information Technology|16860|2019-05-02|May 02, 2019|03/2019|0.66|0.29|87.77M|64.44M
00628|R1000GROWTH||USD|Information Technology|16860|2019-02-21|Feb 21, 2019|12/2018|0.4|0.29|70.14M|70.16M
00628|R1000GROWTH||USD|Information Technology|16860|2018-11-01|Nov 01, 2018|09/2018|0.48|0.66|77.55M|91.41M
00628|R1000GROWTH||USD|Information Technology|16860|2018-08-09|Aug 09, 2018|06/2018|0.23|0.15|56.15M|49.58M
00628|R1000GROWTH||USD|Information Technology|16860|2018-05-03|May 03, 2018|03/2018|0.13|0.15|43.57M|53.73M
00628|R1000GROWTH||USD|Information Technology|16860|2018-02-22|Feb 22, 2018|12/2017|0.93|0.84|115.87M|100.0M
00628|R1000GROWTH||USD|Information Technology|16860|2017-11-02|Nov 02, 2017|09/2017|0.28|0.12|61.68M|47.10M
00628|R1000GROWTH||USD|Information Technology|16860|2017-08-03|Aug 03, 2017|06/2017|0.99|0.72|102.51M|87.01M
00628|R1000GROWTH||USD|Information Technology|16860|2017-05-04|May 04, 2017|03/2017|0.22|-0.00|55.57M|33.76M
00628|R1000GROWTH||USD|Information Technology|16860|2017-02-23|Feb 23, 2017|12/2016|0.55|0.42|74.58M|68.60M
00628|R1000GROWTH||USD|Information Technology|16860|2016-11-03|Nov 03, 2016|09/2016|-0.03|-0.04|30.21M|32.95M
00628|R1000GROWTH||USD|Information Technology|16860|2016-08-04|Aug 04, 2016|06/2016|0.46|0.50|64.39M|68.68M
00628|R1000GROWTH||USD|Information Technology|16860|2016-05-05|May 05, 2016|03/2016|0.04|-0.01|29.70M|30.90M
00628|R1000GROWTH||USD|Information Technology|16860|2016-02-25|Feb 25, 2016|12/2015|0.39|0.51|62.31M|71.54M
00628|R1000GROWTH||USD|Information Technology|16860|2015-11-05|Nov 05, 2015|09/2015|0.39|0.08|39.42M|38.15M
00628|R1000GROWTH||USD|Information Technology|16860|2015-08-06|Aug 06, 2015|06/2015|0.41|0.45|58.09M|63.33M
00628|R1000GROWTH||USD|Information Technology|16860|2015-05-07|May 07, 2015|03/2015|0.03|0.01|31.22M|32.22M
00628|R1000GROWTH||USD|Information Technology|16860|2015-02-26|Feb 26, 2015|12/2014|0.28|0.32|56.17M|48.88M
00628|R1000GROWTH||USD|Information Technology|16860|2014-11-06|Nov 06, 2014|09/2014|0.28|0.07|32.89M|37.84M
00628|R1000GROWTH||USD|Information Technology|16860|2014-08-07|Aug 07, 2014|06/2014|0.44|0.40|102.0M|61.61M
00628|R1000GROWTH||USD|Information Technology|16860|2014-05-08|May 08, 2014|03/2014|0.09|0.02|--|31.01M
00628|R1000GROWTH||USD|Information Technology|16860|2014-02-27|Feb 27, 2014|12/2013|0.35|0.34|--|46.84M
00628|R1000GROWTH||USD|Information Technology|16860|2013-11-07|Nov 07, 2013|09/2013|0.12|-0.04|--|21.75M
00629|R1000GROWTH||USD|Industrials|1141618|2021-11-02|Nov 02, 2021|09/2021|0.52|0.5489|420.7M|413.99M
00629|R1000GROWTH||USD|Industrials|1141618|2021-08-03|Aug 03, 2021|06/2021|0.69|0.5485|445.1M|415.85M
00629|R1000GROWTH||USD|Industrials|1141618|2021-05-04|May 04, 2021|03/2021|0.58|0.47|423.5M|393.45M
00629|R1000GROWTH||USD|Industrials|1141618|2021-02-16|Feb 16, 2021|12/2020|0.48|0.4378|383.5M|367.83M
00629|R1000GROWTH||USD|Industrials|1141618|2020-11-02|Nov 02, 2020|09/2020|0.41|0.3229|338M|328.69M
00629|R1000GROWTH||USD|Industrials|1141618|2020-08-04|Aug 04, 2020|06/2020|0.27|0.12|296.8M|256.52M
00629|R1000GROWTH||USD|Industrials|1141618|2020-05-06|May 06, 2020|03/2020|0.37|0.36|366.6M|353.19M
00629|R1000GROWTH||USD|Industrials|1141618|2020-03-18|Mar 18, 2020|12/2019|0.37|0.35|355.9M|348.16M
00629|R1000GROWTH||USD|Industrials|1141618|2019-11-12|Nov 12, 2019|09/2019|0.35|0.33|357.3M|346.53M
00629|R1000GROWTH||USD|Industrials|1141618|2019-08-13|Aug 13, 2019|06/2019|0.44|0.38|366.4M|357.81M
00629|R1000GROWTH||USD|Industrials|1141618|2019-06-13|Jun 13, 2019|12/2018|0.35|--|335.2M|--
00629|R1000GROWTH||USD|Industrials|1141618|2019-05-29|May 29, 2019|03/2019|0.45|--|357.2M|--
00629|R1000GROWTH||USD|Industrials|1141618|2018-11-20|Nov 20, 2018|09/2018|0.29|--|321.1M|--
00629|R1000GROWTH||USD|Industrials|1141618|2018-08-30|Aug 30, 2018|06/2018|0.37|--|333.2M|--
00629|R1000GROWTH||USD|Industrials|1141618|2018-06-28|Jun 28, 2018|03/2018|0.36|--|337.3M|--
00630|R1000GROWTH/R1000VALUE||USD|Information Technology|8181|2021-09-29|Sep 29, 2021|08/2021|1.44|1.38|7.41B|7.67B
00630|R1000GROWTH/R1000VALUE||USD|Information Technology|8181|2021-06-17|Jun 17, 2021|05/2021|1.3|1.04|7.21B|6.95B
00630|R1000GROWTH/R1000VALUE||USD|Information Technology|8181|2021-03-16|Mar 16, 2021|02/2021|1.27|0.9479|6.83B|6.57B
00630|R1000GROWTH/R1000VALUE||USD|Information Technology|8181|2020-12-17|Dec 17, 2020|11/2020|1.6|1.27|7.83B|7.03B
00630|R1000GROWTH/R1000VALUE||USD|Information Technology|8181|2020-09-24|Sep 24, 2020|08/2020|0.98|0.6604|7.3B|6.29B
00630|R1000GROWTH/R1000VALUE||USD|Information Technology|8181|2020-06-19|Jun 19, 2020|05/2020|0.37|0.32|6.34B|5.55B
00630|R1000GROWTH/R1000VALUE||USD|Information Technology|8181|2020-03-13|Mar 13, 2020|02/2020|0.5|0.65|6.13B|6.19B
00630|R1000GROWTH/R1000VALUE||USD|Information Technology|8181|2019-12-17|Dec 17, 2019|11/2019|1.05|0.94|7.51B|6.95B
00630|R1000GROWTH/R1000VALUE||USD|Information Technology|8181|2019-09-24|Sep 24, 2019|08/2019|0.88|0.87|6.57B|6.61B
00630|R1000GROWTH/R1000VALUE||USD|Information Technology|8181|2019-06-18|Jun 18, 2019|05/2019|0.57|0.57|6.14B|6.01B
00630|R1000GROWTH/R1000VALUE||USD|Information Technology|8181|2019-03-14|Mar 14, 2019|02/2019|0.64|0.61|6.07B|6.08B
00630|R1000GROWTH/R1000VALUE||USD|Information Technology|8181|2018-12-18|Dec 18, 2018|11/2018|0.9|0.88|6.51B|6.1B
00630|R1000GROWTH/R1000VALUE||USD|Information Technology|8181|2018-09-25|Sep 25, 2018|08/2018|0.7|0.68|5.77B|5.41B
00630|R1000GROWTH/R1000VALUE||USD|Information Technology|8181|2018-06-14|Jun 14, 2018|05/2018|0.46|0.45|5.44B|4.9B
00630|R1000GROWTH/R1000VALUE||USD|Information Technology|8181|2018-03-15|Mar 15, 2018|02/2018|0.66|0.62|5.3B|4.9B
00630|R1000GROWTH/R1000VALUE||USD|Information Technology|8181|2017-12-14|Dec 14, 2017|11/2017|0.8|0.64|5.59B|4,913M
00630|R1000GROWTH/R1000VALUE||USD|Information Technology|8181|2017-09-20|Sep 20, 2017|08/2017|0.64|0.61|5.02B|4,864M
00630|R1000GROWTH/R1000VALUE||USD|Information Technology|8181|2017-06-14|Jun 14, 2017|05/2017|0.31|0.29|4.49B|4,402M
00630|R1000GROWTH/R1000VALUE||USD|Information Technology|8181|2017-03-15|Mar 15, 2017|02/2017|0.48|0.46|4.45B|4,367M
00630|R1000GROWTH/R1000VALUE||USD|Information Technology|8181|2016-12-15|Dec 15, 2016|11/2016|0.69|0.80|5.1B|5,206M
00630|R1000GROWTH/R1000VALUE||USD|Information Technology|8181|2016-09-21|Sep 21, 2016|08/2016|0.69|0.25|4.43B|4,266M
00630|R1000GROWTH/R1000VALUE||USD|Information Technology|8181|2016-06-15|Jun 15, 2016|05/2016|0.28|0.16|4.31B|4,177M
00630|R1000GROWTH/R1000VALUE||USD|Information Technology|8181|2016-03-16|Mar 16, 2016|02/2016|0.17|0.60|4.40B|4,504M
00630|R1000GROWTH/R1000VALUE||USD|Information Technology|8181|2015-12-16|Dec 16, 2015|11/2015|0.85|0.47|5.21B|4,340M
00630|R1000GROWTH/R1000VALUE||USD|Information Technology|8181|2015-09-24|Sep 24, 2015|08/2015|0.85|0.45|4.68B|4,552M
00630|R1000GROWTH/R1000VALUE||USD|Information Technology|8181|2015-06-17|Jun 17, 2015|05/2015|0.49|0.49|4.36B|4,458M
00630|R1000GROWTH/R1000VALUE||USD|Information Technology|8181|2015-03-18|Mar 18, 2015|02/2015|0.5|0.45|4.31B|4,272M
00630|R1000GROWTH/R1000VALUE||USD|Information Technology|8181|2014-12-17|Dec 17, 2014|11/2014|0.55|0.54|4.55B|4,463M
00630|R1000GROWTH/R1000VALUE||USD|Information Technology|8181|2014-09-24|Sep 24, 2014|08/2014|0.05|0.00|4.06B|3,827M
00630|R1000GROWTH/R1000VALUE||USD|Information Technology|8181|2014-06-18|Jun 18, 2014|05/2014|-0.06|-0.09|--|3,599M
00630|R1000GROWTH/R1000VALUE||USD|Information Technology|8181|2014-03-19|Mar 19, 2014|02/2014|0.10|0.11|--|3,613M
00630|R1000GROWTH/R1000VALUE||USD|Information Technology|8181|2013-12-17|Dec 17, 2013|11/2013|0.51|0.56|--|4,414M
00630|R1000GROWTH/R1000VALUE||USD|Information Technology|8181|2013-09-25|Sep 25, 2013|08/2013|0.48|0.54|--|4,506M
00631|R1000GROWTH||USD|Healthcare|15506|2021-11-03|Nov 03, 2021|09/2021|-0.6|-1.79|189.41M|178.89M
00631|R1000GROWTH||USD|Healthcare|15506|2021-08-04|Aug 04, 2021|06/2021|-1.02|-1.3|164.09M|167.07M
00631|R1000GROWTH||USD|Healthcare|15506|2021-05-05|May 05, 2021|03/2021|-2.1|-1.83|146.93M|145.81M
00631|R1000GROWTH||USD|Healthcare|15506|2021-03-01|Mar 01, 2021|12/2020|-2.4|-1.8|145.14M|150.38M
00631|R1000GROWTH||USD|Healthcare|15506|2020-11-05|Nov 05, 2020|09/2020|-2.5|-1.71|143.92M|137.76M
00631|R1000GROWTH||USD|Healthcare|15506|2020-08-05|Aug 05, 2020|06/2020|-1.93|-1.72|137.36M|116.29M
00631|R1000GROWTH||USD|Healthcare|15506|2020-05-06|May 06, 2020|03/2020|-0.23|-1.92|113.67M|116.49M
00631|R1000GROWTH||USD|Healthcare|15506|2020-02-26|Feb 26, 2020|12/2019|-3.16|-1.81|100.11M|98.8M
00631|R1000GROWTH||USD|Healthcare|15506|2019-11-07|Nov 07, 2019|09/2019|-1.7|-1.35|99.04M|98.48M
00631|R1000GROWTH||USD|Healthcare|15506|2019-08-07|Aug 07, 2019|06/2019|-3.74|-1.07|94.67M|91.05M
00631|R1000GROWTH||USD|Healthcare|15506|2019-05-08|May 08, 2019|03/2019|-1.07|-1.61|87.01M|86.6M
00631|R1000GROWTH||USD|Healthcare|15506|2019-02-27|Feb 27, 2019|12/2018|-2.05|-1.02|84.42M|84.92M
00631|R1000GROWTH||USD|Healthcare|15506|2018-10-24|Oct 24, 2018|09/2018|-1.15|-0.78|78.49M|78.75M
00631|R1000GROWTH||USD|Healthcare|15506|2018-08-08|Aug 08, 2018|06/2018|-1.67|-0.84|73.53M|71.4M
00631|R1000GROWTH||USD|Healthcare|15506|2018-05-03|May 03, 2018|03/2018|-0.55|-0.32|64.6M|65.09M
00631|R1000GROWTH||USD|Healthcare|15506|2018-03-01|Mar 01, 2018|12/2017|-0.37|-0.32|57.28M|56.48M
00631|R1000GROWTH||USD|Healthcare|15506|2017-10-25|Oct 25, 2017|09/2017|-0.78|-0.85|46M|40.77M
00631|R1000GROWTH||USD|Healthcare|15506|2017-07-19|Jul 19, 2017|06/2017|-1.15|-0.91|35M|22.38M
00631|R1000GROWTH||USD|Healthcare|15506|2017-04-27|Apr 27, 2017|03/2017|1.5|-0.27|16.34M|14.25M
00631|R1000GROWTH||USD|Healthcare|15506|2017-03-01|Mar 01, 2017|12/2016|-1.62|-1.33|5.42M|4.72M
00631|R1000GROWTH||USD|Healthcare|15506|2016-10-27|Oct 27, 2016|09/2016|-1.18|-1.32|0.00|1.06M
00631|R1000GROWTH||USD|Healthcare|15506|2016-08-04|Aug 04, 2016|06/2016|-1.35|-1.19|--|0.09M
00631|R1000GROWTH||USD|Healthcare|15506|2016-05-05|May 05, 2016|03/2016|-1.35|-1.28|--|0.18M
00631|R1000GROWTH||USD|Healthcare|15506|2016-02-25|Feb 25, 2016|12/2015|-1.44|-1.18|1.25M|0.00M
00631|R1000GROWTH||USD|Healthcare|15506|2015-11-05|Nov 05, 2015|09/2015|-1.25|-1.18|--|0.00M
00631|R1000GROWTH||USD|Healthcare|15506|2015-08-06|Aug 06, 2015|06/2015|-1.01|-1.21|--|0.10M
00631|R1000GROWTH||USD|Healthcare|15506|2015-05-07|May 07, 2015|03/2015|-1.49|-1.01|--|0.82M
00631|R1000GROWTH||USD|Healthcare|15506|2015-02-26|Feb 26, 2015|12/2014|-1.08|-0.82|27.00K|1.56M
00631|R1000GROWTH||USD|Healthcare|15506|2014-11-06|Nov 06, 2014|09/2014|-1.08|-0.96|1.06M|2.75M
00631|R1000GROWTH||USD|Healthcare|15506|2014-08-07|Aug 07, 2014|06/2014|-0.85|-0.76|2.58M|4.30M
00631|R1000GROWTH||USD|Healthcare|15506|2014-05-08|May 08, 2014|03/2014|-0.75|-0.80|--|3.54M
00631|R1000GROWTH||USD|Healthcare|15506|2014-02-27|Feb 27, 2014|12/2013|-0.23|-0.69|--|4.53M
00631|R1000GROWTH||USD|Healthcare|15506|2013-11-12|Nov 12, 2013|09/2013|-1.24|-0.65|--|4.57M
00632|R1000GROWTH/R1000VALUE||USD|Information Technology|960365|2021-11-23|Nov 23, 2021|10/2021|0.22|0.1239|562.74M|530.61M
00632|R1000GROWTH/R1000VALUE||USD|Information Technology|960365|2021-08-25|Aug 25, 2021|07/2021|0.14|0.053|496.83M|471.59M
00632|R1000GROWTH/R1000VALUE||USD|Information Technology|960365|2021-05-26|May 26, 2021|04/2021|0.00|-0.0585|412.71M|405.87M
00632|R1000GROWTH/R1000VALUE||USD|Information Technology|960365|2021-02-24|Feb 24, 2021|01/2021|0.13|0.0917|502.72M|480.25M
00632|R1000GROWTH/R1000VALUE||USD|Information Technology|960365|2020-11-24|Nov 24, 2020|10/2020|0.01|-0.0022|410.62M|406.63M
00632|R1000GROWTH/R1000VALUE||USD|Information Technology|960365|2020-08-25|Aug 25, 2020|07/2020|0.06|-0.04|403.72M|395.46M
00632|R1000GROWTH/R1000VALUE||USD|Information Technology|960365|2020-05-28|May 28, 2020|04/2020|-0.02|-0.16|367.12M|351.44M
00632|R1000GROWTH/R1000VALUE||USD|Information Technology|960365|2020-02-27|Feb 27, 2020|01/2020|0.23|0.22|492M|488.52M
00632|R1000GROWTH/R1000VALUE||USD|Information Technology|960365|2019-11-21|Nov 21, 2019|10/2019|0.13|0.09|428.41M|440.37M
00632|R1000GROWTH/R1000VALUE||USD|Information Technology|960365|2019-08-21|Aug 21, 2019|07/2019|0.01|-0.04|396.33M|392.51M
00632|R1000GROWTH/R1000VALUE||USD|Information Technology|960365|2019-05-21|May 21, 2019|04/2019|-0.11|-0.08|326.7M|332.33M
00632|R1000GROWTH/R1000VALUE||USD|Information Technology|960365|2019-03-01|Mar 01, 2019|01/2019|0.14|0.18|422.22M|443.31M
00632|R1000GROWTH/R1000VALUE||USD|Information Technology|960365|2018-11-19|Nov 19, 2018|10/2018|0.13|0.09|372.78M|367.37M
00632|R1000GROWTH/R1000VALUE||USD|Information Technology|960365|2018-08-21|Aug 21, 2018|07/2018|0.01|-0.06|308.88M|301.27M
00632|R1000GROWTH/R1000VALUE||USD|Information Technology|960365|2018-05-21|May 21, 2018|04/2018|-0.07|-0.12|255.95M|251.07M
00632|R1000GROWTH/R1000VALUE||USD|Information Technology|960365|2018-03-01|Mar 01, 2018|01/2018|0.13|0.07|338.25M|331.91M
00632|R1000GROWTH/R1000VALUE||USD|Information Technology|960365|2017-11-28|Nov 28, 2017|10/2017|-0.01|-0.15|277.67M|192.36M
00632|R1000GROWTH/R1000VALUE||USD|Information Technology|960365|2017-08-24|Aug 24, 2017|07/2017|-0.11|-0.23|224.46M|155.14M
00632|R1000GROWTH/R1000VALUE||USD|Information Technology|960365|2017-05-24|May 24, 2017|04/2017|-0.14|-0.23|182.63M|138.13M
00632|R1000GROWTH/R1000VALUE||USD|Information Technology|960365|2017-03-01|Mar 01, 2017|01/2017|-0.02|-0.08|227.86M|224.43M
00632|R1000GROWTH/R1000VALUE||USD|Information Technology|960365|2016-11-30|Nov 30, 2016|10/2016|-0.1|-0.28|196.96M|108.33M
00632|R1000GROWTH/R1000VALUE||USD|Information Technology|960365|2016-08-25|Aug 25, 2016|07/2016|-0.16|-0.15|163.2M|--
00632|R1000GROWTH/R1000VALUE||USD|Information Technology|960365|2016-05-25|May 25, 2016|04/2016|-0.16|-0.23|139.9M|--
00632|R1000GROWTH/R1000VALUE||USD|Information Technology|960365|2016-03-02|Mar 02, 2016|12/2015|-0.12|-0.23|150.2M|--
00633|R1000GROWTH/R1000VALUE||USD|Materials|39271|2021-10-06|Oct 06, 2021|08/2021|1.08|1.02|1.65B|1.64B
00633|R1000GROWTH/R1000VALUE||USD|Materials|39271|2021-07-26|Jul 26, 2021|05/2021|1.28|1.26|1.74B|1.68B
00633|R1000GROWTH/R1000VALUE||USD|Materials|39271|2021-04-07|Apr 07, 2021|02/2021|0.38|0.2887|1.27B|1.2B
00633|R1000GROWTH/R1000VALUE||USD|Materials|39271|2021-01-06|Jan 06, 2021|11/2020|1.06|0.9953|1.49B|1.45B
00633|R1000GROWTH/R1000VALUE||USD|Materials|39271|2020-10-07|Oct 07, 2020|08/2020|1.44|1.14|1.61B|1.5B
00633|R1000GROWTH/R1000VALUE||USD|Materials|39271|2020-07-27|Jul 27, 2020|05/2020|1.13|1.01|1.46B|1.4B
00633|R1000GROWTH/R1000VALUE||USD|Materials|39271|2020-04-08|Apr 08, 2020|02/2020|0.23|0.21|1.17B|1.17B
00633|R1000GROWTH/R1000VALUE||USD|Materials|39271|2020-01-08|Jan 08, 2020|11/2019|0.76|0.73|1.4B|1.4B
00633|R1000GROWTH/R1000VALUE||USD|Materials|39271|2019-10-02|Oct 02, 2019|08/2019|0.95|0.91|1.47B|1.49B
00633|R1000GROWTH/R1000VALUE||USD|Materials|39271|2019-07-22|Jul 22, 2019|05/2019|1.24|1.14|1.6B|1.6B
00633|R1000GROWTH/R1000VALUE||USD|Materials|39271|2019-04-04|Apr 04, 2019|02/2019|0.14|0.11|1.14B|1.14B
00633|R1000GROWTH/R1000VALUE||USD|Materials|39271|2019-01-04|Jan 04, 2019|11/2018|0.52|0.67|1.36B|1.38B
00633|R1000GROWTH/R1000VALUE||USD|Materials|39271|2018-10-03|Oct 03, 2018|08/2018|0.76|0.86|1.46B|1.42B
00633|R1000GROWTH/R1000VALUE||USD|Materials|39271|2018-07-19|Jul 19, 2018|05/2018|1.05|1.18|1.56B|1.58B
00633|R1000GROWTH/R1000VALUE||USD|Materials|39271|2018-04-05|Apr 05, 2018|02/2018|0.29|0.18|1.1B|1.09B
00633|R1000GROWTH/R1000VALUE||USD|Materials|39271|2018-01-04|Jan 04, 2018|11/2017|0.61|0.61|2.66B|1,176M
00633|R1000GROWTH/R1000VALUE||USD|Materials|39271|2017-10-04|Oct 04, 2017|08/2017|0.86|0.80|1.35B|1,284M
00633|R1000GROWTH/R1000VALUE||USD|Materials|39271|2017-07-24|Jul 24, 2017|05/2017|1.02|1.18|1.49B|1,500M
00633|R1000GROWTH/R1000VALUE||USD|Materials|39271|2017-04-06|Apr 06, 2017|02/2017|0.14|0.11|1.02B|1,040M
00633|R1000GROWTH/R1000VALUE||USD|Materials|39271|2017-01-05|Jan 05, 2017|11/2016|0.52|0.57|1.19B|1,155M
00633|R1000GROWTH/R1000VALUE||USD|Materials|39271|2016-10-05|Oct 05, 2016|08/2016|0.83|0.81|1.25B|1,272M
00633|R1000GROWTH/R1000VALUE||USD|Materials|39271|2016-07-28|Jul 28, 2016|05/2016|1.13|1.01|1.43B|1,423M
00633|R1000GROWTH/R1000VALUE||USD|Materials|39271|2016-04-06|Apr 06, 2016|02/2016|1.13|0.15|988.6M|994.64M
00633|R1000GROWTH/R1000VALUE||USD|Materials|39271|2016-01-06|Jan 06, 2016|11/2015|0.62|0.55|2.40B|1,121M
00633|R1000GROWTH/R1000VALUE||USD|Materials|39271|2015-10-07|Oct 07, 2015|08/2015|0.82|0.79|1.24B|1,232M
00633|R1000GROWTH/R1000VALUE||USD|Materials|39271|2015-07-27|Jul 27, 2015|05/2015|0.94|0.83|1.37B|1,359M
00633|R1000GROWTH/R1000VALUE||USD|Materials|39271|2015-04-08|Apr 08, 2015|02/2015|0.2|0.13|946.4M|936.67M
00633|R1000GROWTH/R1000VALUE||USD|Materials|39271|2015-01-07|Jan 07, 2015|11/2014|0.53|0.45|2.28B|1,077M
00633|R1000GROWTH/R1000VALUE||USD|Materials|39271|2014-10-08|Oct 08, 2014|08/2014|0.76|0.71|1.20B|1,127M
00633|R1000GROWTH/R1000VALUE||USD|Materials|39271|2014-07-28|Jul 28, 2014|05/2014|0.80|0.78|1.28B|1,239M
00633|R1000GROWTH/R1000VALUE||USD|Materials|39271|2014-04-03|Apr 03, 2014|02/2014|0.12|0.08|--|877.67M
00633|R1000GROWTH/R1000VALUE||USD|Materials|39271|2014-01-08|Jan 08, 2014|11/2013|0.48|0.42|--|998.28M
00633|R1000GROWTH/R1000VALUE||USD|Materials|39271|2013-10-09|Oct 09, 2013|08/2013|0.77|0.64|--|1,084M
00634|R1000GROWTH||USD|Information Technology|989658|2021-11-23|Nov 23, 2021|10/2021|-0.22|-0.34|378.52M|367.1M
00634|R1000GROWTH||USD|Information Technology|989658|2021-09-01|Sep 01, 2021|07/2021|-0.26|-0.4239|390.72M|362.87M
00634|R1000GROWTH||USD|Information Technology|989658|2021-05-26|May 26, 2021|04/2021|-0.41|-0.4869|344.51M|334.43M
00634|R1000GROWTH||USD|Information Technology|989658|2021-02-24|Feb 24, 2021|01/2021|-0.37|-0.475|346.38M|327M
00634|R1000GROWTH||USD|Information Technology|989658|2020-11-23|Nov 23, 2020|10/2020|-0.44|-0.5729|312.75M|298.41M
00634|R1000GROWTH||USD|Information Technology|989658|2020-08-27|Aug 27, 2020|07/2020|-0.39|-0.67|327.87M|319.96M
00634|R1000GROWTH||USD|Information Technology|989658|2020-05-27|May 27, 2020|04/2020|-0.69|-0.86|318.27M|313.26M
00634|R1000GROWTH||USD|Information Technology|989658|2020-02-26|Feb 26, 2020|01/2020|-0.6|-0.69|346.77M|341.48M
00634|R1000GROWTH||USD|Information Technology|989658|2019-11-25|Nov 25, 2019|10/2019|-0.71|-0.75|314.77M|306.4M
00634|R1000GROWTH||USD|Information Technology|989658|2019-08-29|Aug 29, 2019|07/2019|-0.57|-0.64|299.88M|293.68M
00634|R1000GROWTH||USD|Information Technology|989658|2019-05-30|May 30, 2019|04/2019|-0.56|-0.58|287.62M|297.2M
00634|R1000GROWTH||USD|Information Technology|989658|2019-02-28|Feb 28, 2019|01/2019|-0.23|-0.25|335.36M|331.22M
00634|R1000GROWTH||USD|Information Technology|989658|2018-11-27|Nov 27, 2018|10/2018|-0.13|-0.27|313.28M|305.22M
00634|R1000GROWTH||USD|Information Technology|989658|2018-08-30|Aug 30, 2018|07/2018|-0.11|-0.22|303.75M|298.55M
00634|R1000GROWTH||USD|Information Technology|989658|2018-05-24|May 24, 2018|04/2018|-0.21|-0.19|289.41M|278.72M
00634|R1000GROWTH||USD|Information Technology|989658|2018-03-01|Mar 01, 2018|01/2018|-0.14|-0.2|286.74M|283.21M
00634|R1000GROWTH||USD|Information Technology|989658|2017-11-30|Nov 30, 2017|10/2017|-0.16|-0.44|275.55M|151.48M
00634|R1000GROWTH||USD|Information Technology|989658|2017-08-31|Aug 31, 2017|07/2017|-0.33|-0.38|226.1M|218.05M
00634|R1000GROWTH||USD|Information Technology|989658|2017-05-25|May 25, 2017|04/2017|-0.42|-0.45|191.76M|186.55M
00634|R1000GROWTH||USD|Information Technology|989658|2017-03-02|Mar 02, 2017|01/2017|-0.28|-0.35|182.2M|178.38M
00634|R1000GROWTH||USD|Information Technology|989658|2016-11-29|Nov 29, 2016|10/2016|-0.37|-0.35|166.81M|--
00635|R1000GROWTH/R1000VALUE||USD|Information Technology|15606|2021-11-10|Nov 10, 2021|09/2021|0.12|0.7655|136.94M|336.6M
00635|R1000GROWTH/R1000VALUE||USD|Information Technology|15606|2021-08-05|Aug 05, 2021|06/2021|0.72|0.689|315M|308.37M
00635|R1000GROWTH/R1000VALUE||USD|Information Technology|15606|2021-05-10|May 10, 2021|03/2021|0.61|0.505|286.59M|272M
00635|R1000GROWTH/R1000VALUE||USD|Information Technology|15606|2021-02-02|Feb 02, 2021|12/2020|0.47|0.4183|249.5M|243.64M
00635|R1000GROWTH/R1000VALUE||USD|Information Technology|15606|2020-11-10|Nov 10, 2020|09/2020|0.47|0.3565|246.2M|234.07M
00635|R1000GROWTH/R1000VALUE||USD|Information Technology|15606|2020-07-30|Jul 30, 2020|06/2020|0.32|0.22|220.35M|208.64M
00635|R1000GROWTH/R1000VALUE||USD|Information Technology|15606|2020-04-30|Apr 30, 2020|03/2020|0.25|0.25|220.23M|217.73M
00635|R1000GROWTH/R1000VALUE||USD|Information Technology|15606|2020-02-06|Feb 06, 2020|12/2019|0.23|0.24|210.5M|207.24M
00635|R1000GROWTH/R1000VALUE||USD|Information Technology|15606|2019-11-06|Nov 06, 2019|09/2019|0.24|0.23|200M|195.38M
00635|R1000GROWTH/R1000VALUE||USD|Information Technology|15606|2019-08-01|Aug 01, 2019|06/2019|0.2|0.16|204M|204.86M
00635|R1000GROWTH/R1000VALUE||USD|Information Technology|15606|2019-04-29|Apr 29, 2019|03/2019|0.17|0.1|198.39M|193.24M
00635|R1000GROWTH/R1000VALUE||USD|Information Technology|15606|2019-02-05|Feb 05, 2019|12/2018|0.17|0.12|179.37M|174.46M
00635|R1000GROWTH/R1000VALUE||USD|Information Technology|15606|2018-11-19|Nov 19, 2018|09/2018|0.4|0.38|208M|205.62M
00635|R1000GROWTH/R1000VALUE||USD|Information Technology|15606|2018-08-06|Aug 06, 2018|06/2018|0.46|0.43|223.48M|218.98M
00635|R1000GROWTH/R1000VALUE||USD|Information Technology|15606|2018-05-01|May 01, 2018|03/2018|0.4|0.36|207.26M|199.44M
00635|R1000GROWTH/R1000VALUE||USD|Information Technology|15606|2018-02-01|Feb 01, 2018|12/2017|0.32|0.21|189.33M|160.03M
00635|R1000GROWTH/R1000VALUE||USD|Information Technology|15606|2017-11-09|Nov 09, 2017|09/2017|0.35|0.29|181.9M|174.66M
00635|R1000GROWTH/R1000VALUE||USD|Information Technology|15606|2017-08-02|Aug 02, 2017|06/2017|0.35|0.30|181.7M|177.40M
00635|R1000GROWTH/R1000VALUE||USD|Information Technology|15606|2017-04-27|Apr 27, 2017|03/2017|0.28|0.25|169.33M|167.16M
00635|R1000GROWTH/R1000VALUE||USD|Information Technology|15606|2017-02-01|Feb 01, 2017|12/2016|0.25|-0.01|159.96M|113.53M
00635|R1000GROWTH/R1000VALUE||USD|Information Technology|15606|2016-11-10|Nov 10, 2016|09/2016|0.22|0.15|157.55M|149.25M
00635|R1000GROWTH/R1000VALUE||USD|Information Technology|15606|2016-07-28|Jul 28, 2016|06/2016|0.16|0.13|147.5M|144.40M
00635|R1000GROWTH/R1000VALUE||USD|Information Technology|15606|2016-04-28|Apr 28, 2016|03/2016|0.07|0.04|135.3M|135.53M
00635|R1000GROWTH/R1000VALUE||USD|Information Technology|15606|2016-02-03|Feb 03, 2016|12/2015|0.07|0.06|120.0M|127.70M
00635|R1000GROWTH/R1000VALUE||USD|Information Technology|15606|2015-11-05|Nov 05, 2015|09/2015|0.02|0.13|145.8M|143.21M
00635|R1000GROWTH/R1000VALUE||USD|Information Technology|15606|2015-08-06|Aug 06, 2015|06/2015|0.12|0.10|144.9M|139.46M
00635|R1000GROWTH/R1000VALUE||USD|Information Technology|15606|2015-04-30|Apr 30, 2015|03/2015|0.08|0.05|139.3M|132.70M
00635|R1000GROWTH/R1000VALUE||USD|Information Technology|15606|2015-02-05|Feb 05, 2015|12/2014|0.05|0.06|122.7M|122.08M
00635|R1000GROWTH/R1000VALUE||USD|Information Technology|15606|2014-11-12|Nov 12, 2014|09/2014|0.07|0.06|122.5M|117.71M
00635|R1000GROWTH/R1000VALUE||USD|Information Technology|15606|2014-07-31|Jul 31, 2014|06/2014|0.05|0.04|117.4M|116.88M
00635|R1000GROWTH/R1000VALUE||USD|Information Technology|15606|2014-05-08|May 08, 2014|03/2014|0.08|0.08|--|128.46M
00635|R1000GROWTH/R1000VALUE||USD|Information Technology|15606|2014-02-06|Feb 06, 2014|12/2013|0.09|-0.11|--|90.58M
00635|R1000GROWTH/R1000VALUE||USD|Information Technology|15606|2013-11-14|Nov 14, 2013|09/2013|0.13|0.04|--|115.66M
00636|R1000GROWTH/R1000VALUE||USD|Materials|39184|2021-10-21|Oct 21, 2021|09/2021|4.82|4.75|2.27B|2.14B
00636|R1000GROWTH/R1000VALUE||USD|Materials|39184|2021-07-22|Jul 22, 2021|06/2021|5.02|4.46|2.2B|1.96B
00636|R1000GROWTH/R1000VALUE||USD|Materials|39184|2021-04-22|Apr 22, 2021|03/2021|3.46|2.98|1.8B|1.73B
00636|R1000GROWTH/R1000VALUE||USD|Materials|39184|2021-01-28|Jan 28, 2021|12/2020|2.09|1.72|1.59B|1.41B
00636|R1000GROWTH/R1000VALUE||USD|Materials|39184|2020-10-25|Oct 25, 2020|09/2020|1.95|1.71|1.41B|1.34B
00636|R1000GROWTH/R1000VALUE||USD|Materials|39184|2020-07-28|Jul 28, 2020|06/2020|1.3|1.05|1.19B|1.08B
00636|R1000GROWTH/R1000VALUE||USD|Materials|39184|2020-04-27|Apr 27, 2020|03/2020|2.29|2.25|1.46B|1.54B
00636|R1000GROWTH/R1000VALUE||USD|Materials|39184|2020-02-03|Feb 03, 2020|12/2019|1.99|1.99|1.43B|1.43B
00636|R1000GROWTH/R1000VALUE||USD|Materials|39184|2019-10-21|Oct 21, 2019|09/2019|2.53|2.5|1.59B|1.64B
00636|R1000GROWTH/R1000VALUE||USD|Materials|39184|2019-07-22|Jul 22, 2019|06/2019|2.38|2.35|1.59B|1.65B
00636|R1000GROWTH/R1000VALUE||USD|Materials|39184|2019-04-22|Apr 22, 2019|03/2019|2.62|2.39|1.69B|1.76B
00636|R1000GROWTH/R1000VALUE||USD|Materials|39184|2019-01-28|Jan 28, 2019|12/2018|2.38|2.4|1.69B|1.72B
00636|R1000GROWTH/R1000VALUE||USD|Materials|39184|2018-10-18|Oct 18, 2018|09/2018|3|2.74|1.77B|1.81B
00636|R1000GROWTH/R1000VALUE||USD|Materials|39184|2018-07-19|Jul 19, 2018|06/2018|2.9|2.45|1.84B|1.82B
00636|R1000GROWTH/R1000VALUE||USD|Materials|39184|2018-04-16|Apr 16, 2018|03/2018|2.79|2.33|1.85B|1.67B
00636|R1000GROWTH/R1000VALUE||USD|Materials|39184|2018-01-25|Jan 25, 2018|12/2017|1.98|1.87|1.59B|1,500M
00636|R1000GROWTH/R1000VALUE||USD|Materials|39184|2017-10-16|Oct 16, 2017|09/2017|1.93|1.91|1.57B|1,486M
00636|R1000GROWTH/R1000VALUE||USD|Materials|39184|2017-07-24|Jul 24, 2017|06/2017|1.79|1.76|1.51B|1,442M
00636|R1000GROWTH/R1000VALUE||USD|Materials|39184|2017-04-17|Apr 17, 2017|03/2017|1.81|1.72|1.47B|1,440M
00636|R1000GROWTH/R1000VALUE||USD|Materials|39184|2017-02-01|Feb 01, 2017|12/2016|1.52|1.52|1.31B|1,295M
00636|R1000GROWTH/R1000VALUE||USD|Materials|39184|2016-10-17|Oct 17, 2016|09/2016|1.67|1.61|1.32B|1,374M
00636|R1000GROWTH/R1000VALUE||USD|Materials|39184|2016-07-25|Jul 25, 2016|06/2016|1.67|1.55|1.35B|1,421M
00636|R1000GROWTH/R1000VALUE||USD|Materials|39184|2016-04-18|Apr 18, 2016|03/2016|1.59|1.49|1.40B|1,389M
00636|R1000GROWTH/R1000VALUE||USD|Materials|39184|2016-01-21|Jan 21, 2016|12/2015|1.25|1.24|1.33B|1,362M
00636|R1000GROWTH/R1000VALUE||USD|Materials|39184|2015-10-19|Oct 19, 2015|09/2015|1.5|1.37|1.41B|1,514M
00636|R1000GROWTH/R1000VALUE||USD|Materials|39184|2015-07-30|Jul 30, 2015|06/2015|1.58|1.42|1.48B|1,562M
00636|R1000GROWTH/R1000VALUE||USD|Materials|39184|2015-04-16|Apr 16, 2015|03/2015|1.72|1.31|1.45B|1,615M
00636|R1000GROWTH/R1000VALUE||USD|Materials|39184|2015-01-22|Jan 22, 2015|12/2014|1.72|1.19|1.56B|1,671M
00636|R1000GROWTH/R1000VALUE||USD|Materials|39184|2014-10-20|Oct 20, 2014|09/2014|1.61|1.43|1.77B|1,738M
00636|R1000GROWTH/R1000VALUE||USD|Materials|39184|2014-07-17|Jul 17, 2014|06/2014|1.47|1.24|1.77B|1,718M
00636|R1000GROWTH/R1000VALUE||USD|Materials|39184|2014-04-21|Apr 21, 2014|03/2014|1.33|1.21|--|1,691M
00636|R1000GROWTH/R1000VALUE||USD|Materials|39184|2014-01-23|Jan 23, 2014|12/2013|--|2.00|--|1,568M
00636|R1000GROWTH/R1000VALUE||USD|Materials|39184|2013-10-18|Oct 18, 2013|09/2013|1.12|1.15|--|1,649M
00637|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|41256|2021-11-02|Nov 02, 2021|09/2021|0.64|0.6297|460.33M|486.15M
00637|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|41256|2021-08-04|Aug 04, 2021|06/2021|0.49|0.3484|441.48M|438.6M
00637|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|41256|2021-05-05|May 05, 2021|03/2021|0.23|0.1401|390.84M|389.57M
00637|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|41256|2021-02-17|Feb 17, 2021|12/2020|0.36|-0.2244|377.08M|342.08M
00637|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|41256|2020-11-05|Nov 05, 2020|09/2020|0.02|-0.4936|337.92M|312.35M
00637|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|41256|2020-08-05|Aug 05, 2020|06/2020|0.44|-0.58|293.77M|196.74M
00637|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|41256|2020-05-06|May 06, 2020|03/2020|0.74|0.77|506.32M|504.27M
00637|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|41256|2020-02-13|Feb 13, 2020|12/2019|1.01|0.97|520.62M|519.32M
00637|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|41256|2019-10-30|Oct 30, 2019|09/2019|0.86|0.86|511.58M|514.64M
00637|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|41256|2019-08-01|Aug 01, 2019|06/2019|0.99|0.98|528.06M|531.21M
00637|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|41256|2019-04-30|Apr 30, 2019|03/2019|0.81|0.79|501.76M|497.25M
00637|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|41256|2019-02-12|Feb 12, 2019|12/2018|0.9|0.84|478.24M|481.49M
00637|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|41256|2018-11-01|Nov 01, 2018|09/2018|0.73|0.73|471.59M|471.85M
00637|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|41256|2018-08-02|Aug 02, 2018|06/2018|0.87|0.85|489.7M|486.59M
00637|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|41256|2018-04-30|Apr 30, 2018|03/2018|0.72|0.71|463.66M|461.15M
00637|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|41256|2018-02-08|Feb 08, 2018|12/2017|0.73|0.69|439.88M|438.99M
00637|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|41256|2017-11-01|Nov 01, 2017|09/2017|0.62|0.61|433.32M|429.36M
00637|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|41256|2017-08-01|Aug 01, 2017|06/2017|0.74|0.72|445.55M|444.36M
00637|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|41256|2017-05-04|May 04, 2017|03/2017|0.61|0.56|422.2M|422.32M
00637|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|41256|2017-02-09|Feb 09, 2017|12/2016|0.56|0.56|398.5M|392.91M
00637|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|41256|2016-11-01|Nov 01, 2016|09/2016|0.49|0.50|383.9M|388.07M
00637|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|41256|2016-08-03|Aug 03, 2016|06/2016|0.61|0.61|402.1M|402.97M
00637|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|41256|2016-05-03|May 03, 2016|03/2016|0.51|0.51|385.3M|383.08M
00637|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|41256|2016-02-08|Feb 08, 2016|12/2015|0.51|0.44|371.6M|371.34M
00637|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|41256|2015-11-05|Nov 05, 2015|09/2015|0.47|0.42|365.9M|365.61M
00637|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|41256|2015-08-04|Aug 04, 2015|06/2015|0.43|0.49|370.5M|370.62M
00637|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|41256|2015-04-30|Apr 30, 2015|03/2015|0.53|0.40|350.4M|353.02M
00637|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|41256|2015-02-12|Feb 12, 2015|12/2014|0.39|0.38|337.8M|339.80M
00637|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|41256|2014-11-04|Nov 04, 2014|09/2014|0.32|0.32|335.0M|336.37M
00637|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|41256|2014-08-04|Aug 04, 2014|06/2014|0.41|0.41|348.1M|345.77M
00637|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|41256|2014-05-01|May 01, 2014|03/2014|0.34|0.32|--|325.56M
00637|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|41256|2014-03-13|Mar 13, 2014|12/2013|0.32|0.31|--|316.26M
00637|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|41256|2013-11-06|Nov 06, 2013|09/2013|0.28|0.28|--|306.65M
00638|R1000GROWTH/R1000VALUE||USD|Industrials|29751|2021-11-02|Nov 02, 2021|09/2021|0.94|0.9118|3.27B|3.09B
00638|R1000GROWTH/R1000VALUE||USD|Industrials|29751|2021-07-28|Jul 28, 2021|06/2021|1.08|0.9758|5.04B|4.87B
00638|R1000GROWTH/R1000VALUE||USD|Industrials|29751|2021-05-03|May 03, 2021|03/2021|1.46|0.9671|4.77B|4.35B
00638|R1000GROWTH/R1000VALUE||USD|Industrials|29751|2021-02-10|Feb 10, 2021|12/2020|1.19|0.6779|4.67B|4.24B
00638|R1000GROWTH/R1000VALUE||USD|Industrials|29751|2020-11-05|Nov 05, 2020|09/2020|0.84|0.3937|4.22B|3.86B
00638|R1000GROWTH/R1000VALUE||USD|Industrials|29751|2020-07-30|Jul 30, 2020|06/2020|-0.63|-0.76|3.5B|3.36B
00638|R1000GROWTH/R1000VALUE||USD|Industrials|29751|2020-05-04|May 04, 2020|03/2020|0.47|0.49|3.86B|3.94B
00638|R1000GROWTH/R1000VALUE||USD|Industrials|29751|2020-02-10|Feb 10, 2020|12/2019|1.12|1.01|4.14B|4.23B
00638|R1000GROWTH/R1000VALUE||USD|Industrials|29751|2019-10-28|Oct 28, 2019|09/2019|1.18|1.04|4.15B|4.27B
00638|R1000GROWTH/R1000VALUE||USD|Industrials|29751|2019-08-01|Aug 01, 2019|06/2019|1.28|1.04|4.24B|4.37B
00638|R1000GROWTH/R1000VALUE||USD|Industrials|29751|2019-05-01|May 01, 2019|03/2019|0.51|0.4|4.12B|4.25B
00638|R1000GROWTH/R1000VALUE||USD|Industrials|29751|2019-02-14|Feb 14, 2019|12/2018|0.72|0.84|4.39B|4.56B
00638|R1000GROWTH/R1000VALUE||USD|Industrials|29751|2018-10-31|Oct 31, 2018|09/2018|0.89|0.98|4.34B|4.4B
00638|R1000GROWTH/R1000VALUE||USD|Industrials|29751|2018-08-01|Aug 01, 2018|06/2018|0.98|0.97|4.36B|4.3B
00638|R1000GROWTH/R1000VALUE||USD|Industrials|29751|2018-05-02|May 02, 2018|03/2018|0.61|0.51|4.19B|3.91B
00638|R1000GROWTH/R1000VALUE||USD|Industrials|29751|2018-02-07|Feb 07, 2018|12/2017|0.45|0.43|4.19B|3,895M
00638|R1000GROWTH/R1000VALUE||USD|Industrials|29751|2017-11-01|Nov 01, 2017|09/2017|0.59|0.57|3.89B|3,788M
00638|R1000GROWTH/R1000VALUE||USD|Industrials|29751|2017-08-02|Aug 02, 2017|06/2017|0.6|0.60|3.76B|3,676M
00638|R1000GROWTH/R1000VALUE||USD|Industrials|29751|2017-05-03|May 03, 2017|03/2017|0.3|0.15|3.54B|3,565M
00638|R1000GROWTH/R1000VALUE||USD|Industrials|29751|2017-02-22|Feb 22, 2017|12/2016|0.24|0.20|3.68B|3,641M
00638|R1000GROWTH/R1000VALUE||USD|Industrials|29751|2016-11-02|Nov 02, 2016|09/2016|0.41|0.37|3.71B|3,792M
00638|R1000GROWTH/R1000VALUE||USD|Industrials|29751|2016-08-03|Aug 03, 2016|06/2016|0.41|0.21|3.68B|3,814M
00638|R1000GROWTH/R1000VALUE||USD|Industrials|29751|2016-05-03|May 03, 2016|03/2016|-0.08|-0.17|3.55B|3,560M
00638|R1000GROWTH/R1000VALUE||USD|Industrials|29751|2016-02-24|Feb 24, 2016|12/2015|-0.08|-0.05|3.34B|3,119M
00638|R1000GROWTH/R1000VALUE||USD|Industrials|29751|2015-11-04|Nov 04, 2015|09/2015|-0.15|-0.10|2.36B|2,343M
00638|R1000GROWTH/R1000VALUE||USD|Industrials|29751|2015-08-05|Aug 05, 2015|06/2015|-0.16|-0.14|1.22B|1,064M
00638|R1000GROWTH/R1000VALUE||USD|Industrials|29751|2015-05-04|May 04, 2015|03/2015|-0.13|-0.22|703.0M|815.13M
00638|R1000GROWTH/R1000VALUE||USD|Industrials|29751|2015-02-18|Feb 18, 2015|12/2014|-0.1|-0.13|830.7M|778.03M
00638|R1000GROWTH/R1000VALUE||USD|Industrials|29751|2014-11-05|Nov 05, 2014|09/2014|-0.10|-0.17|662.5M|656.36M
00638|R1000GROWTH/R1000VALUE||USD|Industrials|29751|2014-07-29|Jul 29, 2014|06/2014|-0.13|-0.26|863.4M|551.31M
00638|R1000GROWTH/R1000VALUE||USD|Industrials|29751|2014-05-01|May 01, 2014|03/2014|-0.37|-0.27|--|262.48M
00638|R1000GROWTH/R1000VALUE||USD|Industrials|29751|2014-02-24|Feb 24, 2014|12/2013|-0.37|-0.30|--|264.32M
00638|R1000GROWTH/R1000VALUE||USD|Industrials|29751|2013-11-04|Nov 04, 2013|09/2013|-0.55|-0.42|--|191.49M
00639|R1000GROWTH/R1000VALUE||USD|Financial|24303|2021-10-21|Oct 21, 2021|09/2021|2.28|2.24|558.1M|554.37M
00639|R1000GROWTH/R1000VALUE||USD|Financial|24303|2021-07-15|Jul 15, 2021|06/2021|2.17|1.97|511.8M|513.37M
00639|R1000GROWTH/R1000VALUE||USD|Financial|24303|2021-04-15|Apr 15, 2021|03/2021|1.9|1.47|346.5M|346.02M
00639|R1000GROWTH/R1000VALUE||USD|Financial|24303|2021-01-21|Jan 21, 2021|12/2020|1.93|1.33|341.6M|341.7M
00639|R1000GROWTH/R1000VALUE||USD|Financial|24303|2020-10-22|Oct 22, 2020|09/2020|1.36|1.05|306.5M|307.38M
00639|R1000GROWTH/R1000VALUE||USD|Financial|24303|2020-07-16|Jul 16, 2020|06/2020|0.93|0.73|319.67M|305.96M
00639|R1000GROWTH/R1000VALUE||USD|Financial|24303|2020-04-16|Apr 16, 2020|03/2020|0.83|0.72|274.13M|276.69M
00639|R1000GROWTH/R1000VALUE||USD|Financial|24303|2020-01-23|Jan 23, 2020|12/2019|1.25|1.21|290.83M|290.9M
00639|R1000GROWTH/R1000VALUE||USD|Financial|24303|2019-10-17|Oct 17, 2019|09/2019|1.24|1.19|282.49M|279.98M
00639|R1000GROWTH/R1000VALUE||USD|Financial|24303|2019-07-18|Jul 18, 2019|06/2019|1.19|1.16|267.33M|273.1M
00639|R1000GROWTH/R1000VALUE||USD|Financial|24303|2019-04-22|Apr 22, 2019|03/2019|1.16|1.09|259.91M|264.31M
00639|R1000GROWTH/R1000VALUE||USD|Financial|24303|2019-01-24|Jan 24, 2019|12/2018|1.13|1.07|258.19M|260.57M
00639|R1000GROWTH/R1000VALUE||USD|Financial|24303|2018-10-18|Oct 18, 2018|09/2018|1.05|1.03|246.9M|251.93M
00639|R1000GROWTH/R1000VALUE||USD|Financial|24303|2018-07-19|Jul 19, 2018|06/2018|0.99|0.98|238.24M|241.86M
00639|R1000GROWTH/R1000VALUE||USD|Financial|24303|2018-04-19|Apr 19, 2018|03/2018|0.96|0.93|226.94M|231.52M
00639|R1000GROWTH/R1000VALUE||USD|Financial|24303|2018-01-25|Jan 25, 2018|12/2017|0.85|0.83|224.72M|228.05M
00639|R1000GROWTH/R1000VALUE||USD|Financial|24303|2017-10-19|Oct 19, 2017|09/2017|0.79|0.78|211.87M|219.29M
00639|R1000GROWTH/R1000VALUE||USD|Financial|24303|2017-07-20|Jul 20, 2017|06/2017|0.76|0.73|200.19M|207.54M
00639|R1000GROWTH/R1000VALUE||USD|Financial|24303|2017-04-20|Apr 20, 2017|03/2017|0.7|0.69|189.85M|195.89M
00639|R1000GROWTH/R1000VALUE||USD|Financial|24303|2017-01-26|Jan 26, 2017|12/2016|0.67|0.67|185.81M|193.29M
00639|R1000GROWTH/R1000VALUE||USD|Financial|24303|2016-10-24|Oct 24, 2016|09/2016|0.64|0.65|183.23M|188.62M
00639|R1000GROWTH/R1000VALUE||USD|Financial|24303|2016-07-21|Jul 21, 2016|06/2016|0.64|0.61|182.6M|179.78M
00639|R1000GROWTH/R1000VALUE||USD|Financial|24303|2016-04-21|Apr 21, 2016|03/2016|0.62|0.56|167.4M|164.33M
00639|R1000GROWTH/R1000VALUE||USD|Financial|24303|2016-01-21|Jan 21, 2016|12/2015|0.60|0.54|160.8M|158.88M
00639|R1000GROWTH/R1000VALUE||USD|Financial|24303|2015-10-15|Oct 15, 2015|09/2015|0.57|0.46|151.4M|149.50M
00639|R1000GROWTH/R1000VALUE||USD|Financial|24303|2015-07-27|Jul 27, 2015|06/2015|0.58|0.45|122.2M|117.67M
00639|R1000GROWTH/R1000VALUE||USD|Financial|24303|2015-04-20|Apr 20, 2015|03/2015|0.39|0.43|117.2M|114.93M
00639|R1000GROWTH/R1000VALUE||USD|Financial|24303|2015-01-22|Jan 22, 2015|12/2014|0.45|0.43|118.8M|112.42M
00639|R1000GROWTH/R1000VALUE||USD|Financial|24303|2014-10-16|Oct 16, 2014|09/2014|0.46|0.40|111.8M|107.88M
00639|R1000GROWTH/R1000VALUE||USD|Financial|24303|2014-07-17|Jul 17, 2014|06/2014|0.40|0.37|107.8M|105.48M
00639|R1000GROWTH/R1000VALUE||USD|Financial|24303|2014-04-21|Apr 21, 2014|03/2014|0.40|0.34|--|97.92M
00639|R1000GROWTH/R1000VALUE||USD|Financial|24303|2014-01-23|Jan 23, 2014|12/2013|0.35|0.33|--|93.85M
00639|R1000GROWTH/R1000VALUE||USD|Financial|24303|2013-10-17|Oct 17, 2013|09/2013|0.36|0.32|--|91.49M
00640|R1000GROWTH/R1000VALUE||USD|Financial|16655|2021-10-27|Oct 27, 2021|09/2021|1.38|--|428.9M|--
00640|R1000GROWTH/R1000VALUE||USD|Financial|16655|2021-07-28|Jul 28, 2021|06/2021|1.76|--|415.4M|--
00640|R1000GROWTH/R1000VALUE||USD|Financial|16655|2021-04-28|Apr 28, 2021|03/2021|1.73|--|392.8M|--
00640|R1000GROWTH/R1000VALUE||USD|Financial|16655|2021-02-18|Feb 18, 2021|12/2020|1.57|--|380.4M|--
00640|R1000GROWTH/R1000VALUE||USD|Financial|16655|2020-10-28|Oct 28, 2020|09/2020|1.55|--|357.2M|--
00640|R1000GROWTH/R1000VALUE||USD|Financial|16655|2020-07-30|Jul 30, 2020|06/2020|1.43|--|327.9M|--
00640|R1000GROWTH/R1000VALUE||USD|Financial|16655|2020-04-29|Apr 29, 2020|03/2020|0.84|--|324M|--
00640|R1000GROWTH/R1000VALUE||USD|Financial|16655|2020-02-20|Feb 20, 2020|12/2019|0.94|--|332.4M|--
00640|R1000GROWTH/R1000VALUE||USD|Financial|16655|2019-10-23|Oct 23, 2019|09/2019|1.39|--|313.8M|--
00640|R1000GROWTH/R1000VALUE||USD|Financial|16655|2019-07-25|Jul 25, 2019|06/2019|0.98|--|273.9M|--
00640|R1000GROWTH/R1000VALUE||USD|Financial|16655|2019-04-24|Apr 24, 2019|03/2019|0.77|--|258.9M|--
00640|R1000GROWTH/R1000VALUE||USD|Financial|16655|2019-02-21|Feb 21, 2019|12/2018|0.99|0.86|262.7M|235.1M
00640|R1000GROWTH/R1000VALUE||USD|Financial|16655|2018-10-24|Oct 24, 2018|09/2018|1.32|0.72|261.3M|219.3M
00640|R1000GROWTH/R1000VALUE||USD|Financial|16655|2018-07-25|Jul 25, 2018|06/2018|0.97|0.69|252.4M|222.6M
00640|R1000GROWTH/R1000VALUE||USD|Financial|16655|2018-04-25|Apr 25, 2018|03/2018|0.72|0.57|236.2M|217.9M
00640|R1000GROWTH/R1000VALUE||USD|Financial|16655|2018-02-20|Feb 20, 2018|12/2017|0.66|--|243.1M|--
00640|R1000GROWTH/R1000VALUE||USD|Financial|16655|2017-10-25|Oct 25, 2017|09/2017|0.79|--|229.9M|--
00640|R1000GROWTH/R1000VALUE||USD|Financial|16655|2017-07-25|Jul 25, 2017|06/2017|1.07|--|229.2M|214.1M
00640|R1000GROWTH/R1000VALUE||USD|Financial|16655|2017-04-21|Apr 21, 2017|03/2017|0.42|0.70|209.5M|201.70M
00640|R1000GROWTH/R1000VALUE||USD|Financial|16655|2017-02-21|Feb 21, 2017|12/2016|0.77|0.77|212.2M|204.60M
00640|R1000GROWTH/R1000VALUE||USD|Financial|16655|2016-10-20|Oct 20, 2016|09/2016|0.7|0.77|196.1M|199.20M
00640|R1000GROWTH/R1000VALUE||USD|Financial|16655|2016-07-21|Jul 21, 2016|06/2016|0.73|0.73|198.2M|202.10M
00640|R1000GROWTH/R1000VALUE||USD|Financial|16655|2016-04-21|Apr 21, 2016|03/2016|0.67|0.73|192.1M|193.60M
00640|R1000GROWTH/R1000VALUE||USD|Financial|16655|2016-02-17|Feb 17, 2016|12/2015|0.85|0.80|201.6M|204.30M
00640|R1000GROWTH/R1000VALUE||USD|Financial|16655|2015-10-21|Oct 21, 2015|09/2015|0.76|0.83|195.3M|206.60M
00640|R1000GROWTH/R1000VALUE||USD|Financial|16655|2015-07-22|Jul 22, 2015|06/2015|0.72|0.69|202.1M|198.90M
00640|R1000GROWTH/R1000VALUE||USD|Financial|16655|2015-04-22|Apr 22, 2015|03/2015|0.67|0.68|189.8M|199.68M
00640|R1000GROWTH/R1000VALUE||USD|Financial|16655|2015-02-11|Feb 11, 2015|12/2014|0.71|0.66|196.4M|196.60M
00640|R1000GROWTH/R1000VALUE||USD|Financial|16655|2014-10-22|Oct 22, 2014|09/2014|0.67|0.70|193.1M|189.91M
00640|R1000GROWTH/R1000VALUE||USD|Financial|16655|2014-07-23|Jul 23, 2014|06/2014|0.63|0.66|370.6M|182.24M
00640|R1000GROWTH/R1000VALUE||USD|Financial|16655|2014-04-23|Apr 23, 2014|03/2014|0.58|0.67|--|180.77M
00640|R1000GROWTH/R1000VALUE||USD|Financial|16655|2014-02-12|Feb 12, 2014|12/2013|0.68|0.77|--|184.30M
00640|R1000GROWTH/R1000VALUE||USD|Financial|16655|2013-10-23|Oct 23, 2013|09/2013|0.68|0.61|--|173.80M
00641|R1000GROWTH||USD|Information Technology|943121|2021-11-08|Nov 08, 2021|09/2021|-0.1|-0.1342|195.69M|182.21M
00641|R1000GROWTH||USD|Information Technology|943121|2021-08-03|Aug 03, 2021|06/2021|-0.25|-0.3767|180.48M|173.12M
00641|R1000GROWTH||USD|Information Technology|943121|2021-05-13|May 13, 2021|03/2021|-0.27|-0.4563|172.67M|167.01M
00641|R1000GROWTH||USD|Information Technology|943121|2021-02-04|Feb 04, 2021|12/2020|-0.14|-0.1446|166.34M|165.04M
00641|R1000GROWTH||USD|Information Technology|943121|2020-11-05|Nov 05, 2020|09/2020|-0.07|0.0112|166.05M|163.37M
00641|R1000GROWTH||USD|Information Technology|943121|2020-08-04|Aug 04, 2020|06/2020|0.15|0.03|162.59M|159.33M
00641|R1000GROWTH||USD|Information Technology|943121|2020-05-14|May 14, 2020|03/2020|0.14|0.03|159.66M|154.02M
00641|R1000GROWTH||USD|Information Technology|943121|2020-02-04|Feb 04, 2020|12/2019|0.09|0.12|153.03M|149.73M
00641|R1000GROWTH||USD|Information Technology|943121|2019-11-05|Nov 05, 2019|09/2019|0.24|0.15|145.82M|143.34M
00641|R1000GROWTH||USD|Information Technology|943121|2019-08-06|Aug 06, 2019|06/2019|0.19|0.08|141.01M|139.58M
00641|R1000GROWTH||USD|Information Technology|943121|2019-05-14|May 14, 2019|03/2019|0.13|0.06|132.1M|128.1M
00641|R1000GROWTH||USD|Information Technology|943121|2019-02-06|Feb 06, 2019|12/2018|0.19|0.12|124.01M|120.11M
00641|R1000GROWTH||USD|Information Technology|943121|2018-11-06|Nov 06, 2018|09/2018|0.2|0.12|114.9M|112.21M
00641|R1000GROWTH||USD|Information Technology|943121|2018-08-07|Aug 07, 2018|06/2018|0.15|0.11|108.22M|106.15M
00641|R1000GROWTH||USD|Information Technology|943121|2018-05-08|May 08, 2018|03/2018|0.09|0.05|98.45M|96.31M
00641|R1000GROWTH||USD|Information Technology|943121|2018-02-06|Feb 06, 2018|12/2017|0.05|-0.14|91.83M|66.42M
00641|R1000GROWTH||USD|Information Technology|943121|2017-11-07|Nov 07, 2017|09/2017|-0.06|-0.16|84.69M|61.93M
00641|R1000GROWTH||USD|Information Technology|943121|2017-08-03|Aug 03, 2017|06/2017|-0.09|-0.23|80.1M|56.94M
00641|R1000GROWTH||USD|Information Technology|943121|2017-05-09|May 09, 2017|03/2017|-0.11|-0.15|73.34M|72.45M
00641|R1000GROWTH||USD|Information Technology|943121|2017-02-07|Feb 07, 2017|12/2016|-0.09|-0.29|68.1M|45.81M
00641|R1000GROWTH||USD|Information Technology|943121|2016-11-07|Nov 07, 2016|09/2016|-0.09|-0.22|63.44M|41.20M
00641|R1000GROWTH||USD|Information Technology|943121|2016-08-02|Aug 02, 2016|06/2016|-0.2|-0.25|58.61M|35.49M
00641|R1000GROWTH||USD|Information Technology|943121|2016-05-10|May 10, 2016|03/2016|-0.20|-0.23|52.49M|50.71M
00641|R1000GROWTH||USD|Information Technology|943121|2016-02-04|Feb 04, 2016|12/2015|-0.24|-0.37|47.74M|26.11M
00641|R1000GROWTH||USD|Information Technology|943121|2015-11-05|Nov 05, 2015|09/2015|-0.17|-0.28|42.93M|--
00641|R1000GROWTH||USD|Information Technology|943121|2015-08-06|Aug 06, 2015|06/2015|-0.21|-0.22|38.15M|--
00641|R1000GROWTH||USD|Information Technology|943121|2015-05-12|May 12, 2015|03/2015|-0.21|-0.25|33.39M|30.29M
00641|R1000GROWTH||USD|Information Technology|943121|2015-02-12|Feb 12, 2015|12/2014|-0.22|-0.24|77.00M|--
00642|R1000GROWTH/R1000VALUE||USD|Information Technology|1096238|2021-11-16|Nov 16, 2021|09/2021|0.46|0.748|1.47B|1.4B
00642|R1000GROWTH/R1000VALUE||USD|Information Technology|1096238|2021-08-30|Aug 30, 2021|06/2021|-0.47|0.9398|613.4M|1.11B
00642|R1000GROWTH/R1000VALUE||USD|Information Technology|1096238|2021-06-01|Jun 01, 2021|03/2021|0.6|0.9054|867.7M|969M
00642|R1000GROWTH/R1000VALUE||USD|Information Technology|1096238|2021-03-11|Mar 11, 2021|12/2020|1.16|1.19|1B|1.06B
00642|R1000GROWTH/R1000VALUE||USD|Information Technology|1096238|2020-10-29|Oct 29, 2020|09/2020|0.99|--|934.3M|--
00642|R1000GROWTH/R1000VALUE||USD|Information Technology|1096238|2020-08-12|Aug 12, 2020|06/2020|0.54|--|667.4M|--
00642|R1000GROWTH/R1000VALUE||USD|Information Technology|1096238|2020-05-26|May 26, 2020|03/2020|0.58|--|716.8M|--
00642|R1000GROWTH/R1000VALUE||USD|Information Technology|1096238|2020-03-02|Mar 02, 2020|12/2019|0.975|--|783M|--
00642|R1000GROWTH/R1000VALUE||USD|Information Technology|1096238|2019-11-21|Nov 21, 2019|09/2019|0.72|0.22|671.1M|231.87M
00642|R1000GROWTH/R1000VALUE||USD|Information Technology|1096238|2019-08-14|Aug 14, 2019|06/2019|0.69|0.18|586M|199.84M
00642|R1000GROWTH/R1000VALUE||USD|Information Technology|1096238|2019-05-13|May 13, 2019|03/2019|0.6438|0.16|535.8M|173.82M
00642|R1000GROWTH/R1000VALUE||USD|Information Technology|1096238|2019-03-18|Mar 18, 2019|12/2018|0.4777|0.13|529.4M|129.05M
00642|R1000GROWTH/R1000VALUE||USD|Information Technology|1096238|2018-11-26|Nov 26, 2018|09/2018|0.32|0.08|414.1M|92.44M
00642|R1000GROWTH/R1000VALUE||USD|Information Technology|1096238|2018-08-29|Aug 29, 2018|06/2018|0.2497|--|343.9M|--
00643|R1000GROWTH/R1000VALUE||USD|Industrials|16545|2021-10-20|Oct 20, 2021|09/2021|2.58|2.5|1.73B|1.65B
00643|R1000GROWTH/R1000VALUE||USD|Industrials|16545|2021-07-21|Jul 21, 2021|06/2021|2.4|2.34|1.57B|1.48B
00643|R1000GROWTH/R1000VALUE||USD|Industrials|16545|2021-04-21|Apr 21, 2021|03/2021|2.01|1.63|1.29B|1.15B
00643|R1000GROWTH/R1000VALUE||USD|Industrials|16545|2021-01-27|Jan 27, 2021|12/2020|2.01|1.73|1.3B|1.2B
00643|R1000GROWTH/R1000VALUE||USD|Industrials|16545|2020-10-21|Oct 21, 2020|09/2020|1.61|1.41|1.09B|1.04B
00643|R1000GROWTH/R1000VALUE||USD|Industrials|16545|2020-07-22|Jul 22, 2020|06/2020|0.98|0.71|823.51M|786.59M
00643|R1000GROWTH/R1000VALUE||USD|Industrials|16545|2020-04-22|Apr 22, 2020|03/2020|1.04|1.1|927.57M|930.98M
00643|R1000GROWTH/R1000VALUE||USD|Industrials|16545|2020-01-29|Jan 29, 2020|12/2019|1.27|1.42|994.88M|995.54M
00643|R1000GROWTH/R1000VALUE||USD|Industrials|16545|2019-10-23|Oct 23, 2019|09/2019|1.35|1.41|1.01B|1.02B
00643|R1000GROWTH/R1000VALUE||USD|Industrials|16545|2019-07-24|Jul 24, 2019|06/2019|1.53|1.53|1.05B|1.07B
00643|R1000GROWTH/R1000VALUE||USD|Industrials|16545|2019-04-24|Apr 24, 2019|03/2019|1.58|1.51|1.03B|1.05B
00643|R1000GROWTH/R1000VALUE||USD|Industrials|16545|2019-01-30|Jan 30, 2019|12/2018|1.68|1.58|1.18B|1.21B
00643|R1000GROWTH/R1000VALUE||USD|Industrials|16545|2018-10-24|Oct 24, 2018|09/2018|1.63|1.6|1.2B|1.2B
00643|R1000GROWTH/R1000VALUE||USD|Industrials|16545|2018-07-25|Jul 25, 2018|06/2018|1.51|1.52|1.18B|1.16B
00643|R1000GROWTH/R1000VALUE||USD|Industrials|16545|2018-04-25|Apr 25, 2018|03/2018|1.37|1.35|1.05B|1.03B
00643|R1000GROWTH/R1000VALUE||USD|Industrials|16545|2018-01-31|Jan 31, 2018|12/2017|1.08|1.02|1.05B|1,007M
00643|R1000GROWTH/R1000VALUE||USD|Industrials|16545|2017-10-25|Oct 25, 2017|09/2017|1.01|0.96|943.43M|892.30M
00643|R1000GROWTH/R1000VALUE||USD|Industrials|16545|2017-07-26|Jul 26, 2017|06/2017|0.89|0.89|870.43M|852.17M
00643|R1000GROWTH/R1000VALUE||USD|Industrials|16545|2017-04-26|Apr 26, 2017|03/2017|0.77|0.74|780.91M|757.09M
00643|R1000GROWTH/R1000VALUE||USD|Industrials|16545|2017-02-01|Feb 01, 2017|12/2016|0.94|0.87|892.83M|830.16M
00643|R1000GROWTH/R1000VALUE||USD|Industrials|16545|2016-10-19|Oct 19, 2016|09/2016|0.86|0.81|787.94M|778.73M
00643|R1000GROWTH/R1000VALUE||USD|Industrials|16545|2016-07-20|Jul 20, 2016|06/2016|0.76|0.81|775.6M|787.91M
00643|R1000GROWTH/R1000VALUE||USD|Industrials|16545|2016-04-20|Apr 20, 2016|03/2016|0.69|0.67|712.0M|719.11M
00643|R1000GROWTH/R1000VALUE||USD|Industrials|16545|2016-01-28|Jan 28, 2016|12/2015|0.88|0.87|849.0M|849.10M
00643|R1000GROWTH/R1000VALUE||USD|Industrials|16545|2015-10-22|Oct 22, 2015|09/2015|0.9|0.90|842.1M|855.42M
00643|R1000GROWTH/R1000VALUE||USD|Industrials|16545|2015-07-23|Jul 23, 2015|06/2015|0.92|0.89|868.7M|861.65M
00643|R1000GROWTH/R1000VALUE||USD|Industrials|16545|2015-04-23|Apr 23, 2015|03/2015|0.67|0.73|762.7M|781.48M
00643|R1000GROWTH/R1000VALUE||USD|Industrials|16545|2015-01-29|Jan 29, 2015|12/2014|0.86|0.81|863.2M|835.24M
00643|R1000GROWTH/R1000VALUE||USD|Industrials|16545|2014-10-23|Oct 23, 2014|09/2014|0.82|0.81|819.7M|819.57M
00643|R1000GROWTH/R1000VALUE||USD|Industrials|16545|2014-07-23|Jul 23, 2014|06/2014|0.80|0.78|814.8M|780.23M
00643|R1000GROWTH/R1000VALUE||USD|Industrials|16545|2014-04-24|Apr 24, 2014|03/2014|0.61|0.59|--|667.28M
00643|R1000GROWTH/R1000VALUE||USD|Industrials|16545|2014-01-30|Jan 30, 2014|12/2013|0.61|0.63|--|669.69M
00643|R1000GROWTH/R1000VALUE||USD|Industrials|16545|2013-10-24|Oct 24, 2013|09/2013|0.64|0.69|--|693.70M
00644|R1000GROWTH/R1000VALUE||USD|Information Technology|13988|2021-11-18|Nov 18, 2021|09/2021|0.09|0.18|333.07M|352.9M
00644|R1000GROWTH/R1000VALUE||USD|Information Technology|13988|2021-08-06|Aug 06, 2021|06/2021|0.16|0.1733|336.58M|334.2M
00644|R1000GROWTH/R1000VALUE||USD|Information Technology|13988|2021-05-10|May 10, 2021|03/2021|0.2|0.17|346.98M|343.2M
00644|R1000GROWTH/R1000VALUE||USD|Information Technology|13988|2021-02-08|Feb 08, 2021|12/2020|0.2|0.1843|345.75M|338.17M
00644|R1000GROWTH/R1000VALUE||USD|Information Technology|13988|2020-11-18|Nov 18, 2020|09/2020|0.18|0.1625|352.93M|345.87M
00644|R1000GROWTH/R1000VALUE||USD|Information Technology|13988|2020-08-05|Aug 05, 2020|06/2020|0.18|0.12|338.4M|317.61M
00644|R1000GROWTH/R1000VALUE||USD|Information Technology|13988|2020-05-07|May 07, 2020|03/2020|0.21|0.17|369.55M|351.56M
00644|R1000GROWTH/R1000VALUE||USD|Information Technology|13988|2020-02-05|Feb 05, 2020|12/2019|0.27|0.24|418.32M|406.3M
00644|R1000GROWTH/R1000VALUE||USD|Information Technology|13988|2019-11-20|Nov 20, 2019|09/2019|0.33|0.25|471.97M|486.13M
00644|R1000GROWTH/R1000VALUE||USD|Information Technology|13988|2019-08-07|Aug 07, 2019|06/2019|0.2509|0.28|451.05M|455.95M
00644|R1000GROWTH/R1000VALUE||USD|Information Technology|13988|2019-05-08|May 08, 2019|03/2019|0.2509|0.25|451.01M|445.55M
00644|R1000GROWTH/R1000VALUE||USD|Information Technology|13988|2019-02-07|Feb 07, 2019|12/2018|0.2855|0.28|465.72M|504.85M
00644|R1000GROWTH/R1000VALUE||USD|Information Technology|13988|2018-11-19|Nov 19, 2018|09/2018|0.3287|0.32|536.21M|525.05M
00644|R1000GROWTH/R1000VALUE||USD|Information Technology|13988|2018-08-08|Aug 08, 2018|06/2018|0.2336|0.27|506.03M|495.53M
00644|R1000GROWTH/R1000VALUE||USD|Information Technology|13988|2018-05-09|May 09, 2018|03/2018|0.2336|0.28|518.3M|516.82M
00644|R1000GROWTH/R1000VALUE||USD|Information Technology|13988|2018-02-08|Feb 08, 2018|12/2017|0.2336|0.35|508.83M|490.37M
00644|R1000GROWTH/R1000VALUE||USD|Information Technology|13988|2017-11-28|Nov 28, 2017|09/2017|0.173|0.15|474.65M|455.77M
00644|R1000GROWTH/R1000VALUE||USD|Information Technology|13988|2017-08-08|Aug 08, 2017|06/2017|0.2336|0.27|495.6M|495.54M
00644|R1000GROWTH/R1000VALUE||USD|Information Technology|13988|2017-05-09|May 09, 2017|03/2017|0.2768|0.38|511.1M|498.76M
00644|R1000GROWTH/R1000VALUE||USD|Information Technology|13988|2017-02-07|Feb 07, 2017|12/2016|0.3028|0.33|496.02M|491.46M
00644|R1000GROWTH/R1000VALUE||USD|Information Technology|13988|2016-11-17|Nov 17, 2016|09/2016|0.3547|0.39|512.45M|505.10M
00644|R1000GROWTH/R1000VALUE||USD|Information Technology|13988|2016-08-08|Aug 08, 2016|06/2016|0.38|0.37|477.9M|489.54M
00644|R1000GROWTH/R1000VALUE||USD|Information Technology|13988|2016-05-10|May 10, 2016|03/2016|0.38|0.35|478.7M|491.14M
00644|R1000GROWTH/R1000VALUE||USD|Information Technology|13988|2016-02-09|Feb 09, 2016|12/2015|0.36|0.22|486.1M|486.87M
00644|R1000GROWTH/R1000VALUE||USD|Information Technology|13988|2015-11-16|Nov 16, 2015|09/2015|0.36|0.35|504.1M|506.89M
00644|R1000GROWTH/R1000VALUE||USD|Information Technology|13988|2015-08-06|Aug 06, 2015|06/2015|0.32|0.29|477.9M|480.36M
00644|R1000GROWTH/R1000VALUE||USD|Information Technology|13988|2015-05-07|May 07, 2015|03/2015|0.3|0.24|475.1M|481.07M
00644|R1000GROWTH/R1000VALUE||USD|Information Technology|13988|2015-02-05|Feb 05, 2015|12/2014|0.25|0.22|474.0M|485.73M
00644|R1000GROWTH/R1000VALUE||USD|Information Technology|13988|2014-11-24|Nov 24, 2014|09/2014|0.33|0.27|502.3M|510.79M
00644|R1000GROWTH/R1000VALUE||USD|Information Technology|13988|2014-08-11|Aug 11, 2014|06/2014|0.27|0.27|475.5M|498.56M
00644|R1000GROWTH/R1000VALUE||USD|Information Technology|13988|2014-05-08|May 08, 2014|03/2014|0.28|0.23|--|484.17M
00644|R1000GROWTH/R1000VALUE||USD|Information Technology|13988|2014-02-10|Feb 10, 2014|12/2013|0.24|0.36|--|492.59M
00644|R1000GROWTH/R1000VALUE||USD|Information Technology|13988|2013-11-25|Nov 25, 2013|09/2013|0.30|0.29|--|489.56M
00644|R1000GROWTH/R1000VALUE||USD|Information Technology|13988|2013-08-06|Aug 06, 2013|06/2013|0.22|0.32|--|487.64M
00645|R1000GROWTH/R1000VALUE||USD|Communication Services|20298|2021-11-04|Nov 04, 2021|09/2021|0.19|-0.0833|2.7B|2.02B
00645|R1000GROWTH/R1000VALUE||USD|Communication Services|20298|2021-08-03|Aug 03, 2021|06/2021|-0.9|-1.15|575.95M|537.63M
00645|R1000GROWTH/R1000VALUE||USD|Communication Services|20298|2021-05-06|May 06, 2021|03/2021|-1.44|-1.47|290.61M|304M
00645|R1000GROWTH/R1000VALUE||USD|Communication Services|20298|2021-02-25|Feb 25, 2021|12/2020|-2.06|-2.2|237.3M|209.28M
00645|R1000GROWTH/R1000VALUE||USD|Communication Services|20298|2020-11-05|Nov 05, 2020|09/2020|-2.45|-2.12|184.02M|220.57M
00645|R1000GROWTH/R1000VALUE||USD|Communication Services|20298|2020-08-05|Aug 05, 2020|06/2020|-2.67|-2.11|74.08M|267.64M
00645|R1000GROWTH/R1000VALUE||USD|Communication Services|20298|2020-05-07|May 07, 2020|03/2020|-0.94|-0.69|1.37B|1.49B
00645|R1000GROWTH/R1000VALUE||USD|Communication Services|20298|2020-02-27|Feb 27, 2020|12/2019|-0.83|-0.7|2.89B|2.82B
00645|R1000GROWTH/R1000VALUE||USD|Communication Services|20298|2019-10-31|Oct 31, 2019|09/2019|0.71|0.78|3.77B|4.07B
00645|R1000GROWTH/R1000VALUE||USD|Communication Services|20298|2019-07-25|Jul 25, 2019|06/2019|0.41|0.4|3.16B|3.18B
00645|R1000GROWTH/R1000VALUE||USD|Communication Services|20298|2019-05-02|May 02, 2019|03/2019|-0.31|-0.35|1.73B|1.59B
00645|R1000GROWTH/R1000VALUE||USD|Communication Services|20298|2019-02-28|Feb 28, 2019|12/2018|-0.79|-0.79|2.6B|2.39B
00645|R1000GROWTH/R1000VALUE||USD|Communication Services|20298|2018-11-01|Nov 01, 2018|09/2018|0.7|0.63|3.84B|3.72B
00645|R1000GROWTH/R1000VALUE||USD|Communication Services|20298|2018-07-26|Jul 26, 2018|06/2018|0.24|0.19|2.87B|2.85B
00645|R1000GROWTH/R1000VALUE||USD|Communication Services|20298|2018-05-03|May 03, 2018|03/2018|-0.24|-0.28|1.48B|1.38B
00645|R1000GROWTH/R1000VALUE||USD|Communication Services|20298|2018-02-27|Feb 27, 2018|12/2017|-1.08|-1.08|2.55B|2.07B
00645|R1000GROWTH/R1000VALUE||USD|Communication Services|20298|2017-11-02|Nov 02, 2017|09/2017|0.53|0.55|3.56B|3,361M
00645|R1000GROWTH/R1000VALUE||USD|Communication Services|20298|2017-08-09|Aug 09, 2017|06/2017|0.29|0.19|2.82B|2,371M
00645|R1000GROWTH/R1000VALUE||USD|Communication Services|20298|2017-05-04|May 04, 2017|03/2017|-0.22|-0.32|1.41B|1,264M
00645|R1000GROWTH/R1000VALUE||USD|Communication Services|20298|2017-02-23|Feb 23, 2017|12/2016|-0.52|-0.58|1.8B|1,765M
00645|R1000GROWTH/R1000VALUE||USD|Communication Services|20298|2016-11-07|Nov 07, 2016|09/2016|0.49|0.48|3.17B|2,821M
00645|R1000GROWTH/R1000VALUE||USD|Communication Services|20298|2016-07-28|Jul 28, 2016|06/2016|0.13|0.08|2.18B|1,878M
00645|R1000GROWTH/R1000VALUE||USD|Communication Services|20298|2016-05-03|May 03, 2016|03/2016|-0.29|-0.31|1.21B|1,184M
00645|R1000GROWTH/R1000VALUE||USD|Communication Services|20298|2016-02-25|Feb 25, 2016|12/2015|-0.47|-0.32|1.74B|1,655M
00645|R1000GROWTH/R1000VALUE||USD|Communication Services|20298|2015-10-29|Oct 29, 2015|09/2015|--|0.43|2.62B|2,439M
00645|R1000GROWTH/R1000VALUE||USD|Communication Services|20298|2015-08-10|Aug 10, 2015|06/2015|0.06|0.06|1.77B|1,696M
00645|R1000GROWTH/R1000VALUE||USD|Communication Services|20298|2015-04-30|Apr 30, 2015|03/2015|-0.31|-0.33|1.12B|1,137M
00645|R1000GROWTH/R1000VALUE||USD|Communication Services|20298|2015-02-26|Feb 26, 2015|12/2014|-0.41|-0.40|1.57B|1,600M
00645|R1000GROWTH/R1000VALUE||USD|Communication Services|20298|2014-10-30|Oct 30, 2014|09/2014|-0.41|0.36|2.50B|2,426M
00645|R1000GROWTH/R1000VALUE||USD|Communication Services|20298|2014-07-31|Jul 31, 2014|06/2014|0.11|0.15|1.67B|1,607M
00645|R1000GROWTH/R1000VALUE||USD|Communication Services|20298|2014-05-06|May 06, 2014|03/2014|-0.16|-0.35|--|963.77M
00645|R1000GROWTH/R1000VALUE||USD|Communication Services|20298|2014-02-24|Feb 24, 2014|12/2013|-0.42|-0.37|--|1,462M
00645|R1000GROWTH/R1000VALUE||USD|Communication Services|20298|2013-11-05|Nov 05, 2013|09/2013|0.40|0.35|--|2,091M
00646|R1000GROWTH/R1000VALUE||USD|Information Technology|16561|2021-10-26|Oct 26, 2021|09/2021|0.71|0.5433|169.19M|164.05M
00646|R1000GROWTH/R1000VALUE||USD|Information Technology|16561|2021-07-27|Jul 27, 2021|06/2021|0.61|0.4314|166.11M|156.98M
00646|R1000GROWTH/R1000VALUE||USD|Information Technology|16561|2021-04-27|Apr 27, 2021|03/2021|0.43|0.3229|156.85M|143.84M
00646|R1000GROWTH/R1000VALUE||USD|Information Technology|16561|2021-02-02|Feb 02, 2021|12/2020|0.45|0.3243|147.08M|138.02M
00646|R1000GROWTH/R1000VALUE||USD|Information Technology|16561|2020-10-22|Oct 22, 2020|09/2020|0.51|0.3933|149.76M|138.86M
00646|R1000GROWTH/R1000VALUE||USD|Information Technology|16561|2020-07-23|Jul 23, 2020|06/2020|0.4|0.34|135.63M|127.34M
00646|R1000GROWTH/R1000VALUE||USD|Information Technology|16561|2020-04-21|Apr 21, 2020|03/2020|0.4|0.33|153.9M|152.63M
00646|R1000GROWTH/R1000VALUE||USD|Information Technology|16561|2020-02-04|Feb 04, 2020|12/2019|0.4|0.31|152.93M|147.68M
00646|R1000GROWTH/R1000VALUE||USD|Information Technology|16561|2019-10-22|Oct 22, 2019|09/2019|0.51|0.36|162.28M|151.64M
00646|R1000GROWTH/R1000VALUE||USD|Information Technology|16561|2019-07-23|Jul 23, 2019|06/2019|0.42|0.35|154.34M|146M
00646|R1000GROWTH/R1000VALUE||USD|Information Technology|16561|2019-04-23|Apr 23, 2019|03/2019|0.41|0.34|148.4M|137.55M
00646|R1000GROWTH/R1000VALUE||USD|Information Technology|16561|2019-02-05|Feb 05, 2019|12/2018|0.46|0.37|144.37M|139.19M
00646|R1000GROWTH/R1000VALUE||USD|Information Technology|16561|2018-10-23|Oct 23, 2018|09/2018|0.49|0.4|142.35M|142.38M
00646|R1000GROWTH/R1000VALUE||USD|Information Technology|16561|2018-07-24|Jul 24, 2018|06/2018|0.47|0.41|141.87M|140.42M
00646|R1000GROWTH/R1000VALUE||USD|Information Technology|16561|2018-04-24|Apr 24, 2018|03/2018|0.37|0.31|130.57M|129.92M
00646|R1000GROWTH/R1000VALUE||USD|Information Technology|16561|2018-02-06|Feb 06, 2018|12/2017|0.45|0.45|144.09M|144.81M
00646|R1000GROWTH/R1000VALUE||USD|Information Technology|16561|2017-10-24|Oct 24, 2017|09/2017|0.51|0.49|152.88M|150.31M
00646|R1000GROWTH/R1000VALUE||USD|Information Technology|16561|2017-07-20|Jul 20, 2017|06/2017|0.5|0.48|154.14M|154.00M
00646|R1000GROWTH/R1000VALUE||USD|Information Technology|16561|2017-04-20|Apr 20, 2017|03/2017|0.42|0.38|143.49M|146.49M
00646|R1000GROWTH/R1000VALUE||USD|Information Technology|16561|2017-01-31|Jan 31, 2017|12/2016|0.46|0.43|147.59M|149.82M
00646|R1000GROWTH/R1000VALUE||USD|Information Technology|16561|2016-10-18|Oct 18, 2016|09/2016|0.5|0.46|152.21M|156.14M
00646|R1000GROWTH/R1000VALUE||USD|Information Technology|16561|2016-07-19|Jul 19, 2016|06/2016|0.50|0.44|154.9M|153.69M
00646|R1000GROWTH/R1000VALUE||USD|Information Technology|16561|2016-04-19|Apr 19, 2016|03/2016|0.49|0.39|149.9M|145.46M
00646|R1000GROWTH/R1000VALUE||USD|Information Technology|16561|2016-02-02|Feb 02, 2016|12/2015|0.42|0.35|141.4M|141.27M
00646|R1000GROWTH/R1000VALUE||USD|Information Technology|16561|2015-10-20|Oct 20, 2015|09/2015|0.42|0.36|142.3M|141.09M
00646|R1000GROWTH/R1000VALUE||USD|Information Technology|16561|2015-07-21|Jul 21, 2015|06/2015|0.37|0.33|139.1M|135.47M
00646|R1000GROWTH/R1000VALUE||USD|Information Technology|16561|2015-04-21|Apr 21, 2015|03/2015|0.31|0.29|133.5M|126.93M
00646|R1000GROWTH/R1000VALUE||USD|Information Technology|16561|2015-02-03|Feb 03, 2015|12/2014|0.31|0.28|130.4M|118.87M
00646|R1000GROWTH/R1000VALUE||USD|Information Technology|16561|2014-10-21|Oct 21, 2014|09/2014|0.30|0.29|125.6M|121.96M
00646|R1000GROWTH/R1000VALUE||USD|Information Technology|16561|2014-07-22|Jul 22, 2014|06/2014|0.27|0.27|122.5M|114.52M
00646|R1000GROWTH/R1000VALUE||USD|Information Technology|16561|2014-04-22|Apr 22, 2014|03/2014|0.24|0.21|--|106.43M
00646|R1000GROWTH/R1000VALUE||USD|Information Technology|16561|2014-02-04|Feb 04, 2014|12/2013|0.22|0.22|--|103.36M
00646|R1000GROWTH/R1000VALUE||USD|Information Technology|16561|2013-10-22|Oct 22, 2013|09/2013|0.26|0.21|--|104.98M
00647|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|1165434|2021-10-26|Oct 26, 2021|09/2021|-0.13|-0.0967|0.00|0.00
00647|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|1165434|2021-07-27|Jul 27, 2021|06/2021|-0.12|-0.0667|0.00|0.00
00647|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|1165434|2021-05-11|May 11, 2021|03/2021|-0.09|-0.0667|0.00|0.00
00647|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|1165434|2021-02-16|Feb 16, 2021|12/2020|-1.27|-0.06|0.00|0.00
00647|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|1165434|2020-12-02|Dec 02, 2020|09/2020|-33.43|--|0.00|--
00647|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|1165434|2020-08-06|Aug 06, 2020|06/2020|-0|--|--|--
00648|R1000GROWTH/R1000VALUE||USD|Industrials|977672|2021-11-03|Nov 03, 2021|09/2021|1.82|1.24|936.4M|907.95M
00648|R1000GROWTH/R1000VALUE||USD|Industrials|977672|2021-08-04|Aug 04, 2021|06/2021|2.82|2.34|1.08B|1.04B
00648|R1000GROWTH/R1000VALUE||USD|Industrials|977672|2021-05-05|May 05, 2021|03/2021|0.2629|-0.4525|650.2M|537.04M
00648|R1000GROWTH/R1000VALUE||USD|Industrials|977672|2021-02-24|Feb 24, 2021|12/2020|0.3268|-0.0668|675.1M|600.85M
00648|R1000GROWTH/R1000VALUE||USD|Industrials|977672|2020-10-28|Oct 28, 2020|09/2020|1.15|0.8401|751.9M|701.78M
00648|R1000GROWTH/R1000VALUE||USD|Industrials|977672|2020-07-29|Jul 29, 2020|06/2020|1.91|1.42|817.7M|748.78M
00648|R1000GROWTH/R1000VALUE||USD|Industrials|977672|2020-04-29|Apr 29, 2020|03/2020|-0.3386|-0.56|459.8M|454.84M
00648|R1000GROWTH/R1000VALUE||USD|Industrials|977672|2020-02-18|Feb 18, 2020|12/2019|0.1298|-0.05|535M|525.65M
00648|R1000GROWTH/R1000VALUE||USD|Industrials|977672|2019-10-30|Oct 30, 2019|09/2019|0.8719|0.74|652.8M|642.97M
00648|R1000GROWTH/R1000VALUE||USD|Industrials|977672|2019-07-31|Jul 31, 2019|06/2019|1.64|1.65|752.4M|773.99M
00648|R1000GROWTH/R1000VALUE||USD|Industrials|977672|2019-05-01|May 01, 2019|03/2019|-0.5324|-0.49|417.3M|425.8M
00648|R1000GROWTH/R1000VALUE||USD|Industrials|977672|2019-02-19|Feb 19, 2019|12/2018|0.0356|-0.03|474.6M|473.15M
00648|R1000GROWTH/R1000VALUE||USD|Industrials|977672|2018-10-31|Oct 31, 2018|09/2018|0.7585|0.72|578.5M|589.81M
00648|R1000GROWTH/R1000VALUE||USD|Industrials|977672|2018-08-01|Aug 01, 2018|06/2018|1.54|1.57|687.8M|689.21M
00648|R1000GROWTH/R1000VALUE||USD|Industrials|977672|2018-05-02|May 02, 2018|03/2018|-0.43|-0.27|371.4M|377.74M
00648|R1000GROWTH/R1000VALUE||USD|Industrials|977672|2018-02-20|Feb 20, 2018|12/2017|0.1771|-0.04|415.7M|410.5M
00648|R1000GROWTH/R1000VALUE||USD|Industrials|977672|2017-11-08|Nov 08, 2017|09/2017|0.4583|0.55|502.4M|506.68M
00648|R1000GROWTH/R1000VALUE||USD|Industrials|977672|2017-08-09|Aug 09, 2017|06/2017|1.14|1.11|608.6M|606.09M
00648|R1000GROWTH/R1000VALUE||USD|Industrials|977672|2017-05-10|May 10, 2017|03/2017|-0.26|-0.26|335M|331.89M
00648|R1000GROWTH/R1000VALUE||USD|Industrials|977672|2017-03-15|Mar 15, 2017|12/2016|-0.14|-0.08|361.8M|355.49M
00648|R1000GROWTH/R1000VALUE||USD|Industrials|977672|2016-11-07|Nov 07, 2016|09/2016|0.36|0.44|444.5M|464.23M
00648|R1000GROWTH/R1000VALUE||USD|Industrials|977672|2016-08-17|Aug 17, 2016|06/2016|-3.18|0.78|513.4M|535.60M
00649|R1000GROWTH/R1000VALUE||USD|Real Estate|20681|2021-10-28|Oct 28, 2021|09/2021|0.5|0.4683|163.86M|163.9M
00649|R1000GROWTH/R1000VALUE||USD|Real Estate|20681|2021-07-29|Jul 29, 2021|06/2021|0.59|0.447|162M|159.76M
00649|R1000GROWTH/R1000VALUE||USD|Real Estate|20681|2021-04-29|Apr 29, 2021|03/2021|0.51|0.4355|157.64M|156.54M
00649|R1000GROWTH/R1000VALUE||USD|Real Estate|20681|2021-02-04|Feb 04, 2021|12/2020|0.46|0.4475|154.94M|153.7M
00649|R1000GROWTH/R1000VALUE||USD|Real Estate|20681|2020-10-29|Oct 29, 2020|09/2020|0.5|0.4191|153.98M|152.85M
00649|R1000GROWTH/R1000VALUE||USD|Real Estate|20681|2020-07-30|Jul 30, 2020|06/2020|0.52|0.45|150.54M|149.88M
00649|R1000GROWTH/R1000VALUE||USD|Real Estate|20681|2020-04-30|Apr 30, 2020|03/2020|0.48|0.45|147.4M|146.39M
00649|R1000GROWTH/R1000VALUE||USD|Real Estate|20681|2020-02-06|Feb 06, 2020|12/2019|0.51|0.53|146.04M|148.16M
00649|R1000GROWTH/R1000VALUE||USD|Real Estate|20681|2019-10-31|Oct 31, 2019|09/2019|0.47|0.48|144.89M|145.24M
00649|R1000GROWTH/R1000VALUE||USD|Real Estate|20681|2019-07-24|Jul 24, 2019|06/2019|0.53|0.54|142.91M|142.93M
00649|R1000GROWTH/R1000VALUE||USD|Real Estate|20681|2019-04-24|Apr 24, 2019|03/2019|0.54|0.56|138.9M|140.09M
00649|R1000GROWTH/R1000VALUE||USD|Real Estate|20681|2019-02-06|Feb 06, 2019|12/2018|0.54|0.51|139.15M|139.78M
00649|R1000GROWTH/R1000VALUE||USD|Real Estate|20681|2018-10-25|Oct 25, 2018|09/2018|0.52|0.52|139.18M|138.03M
00649|R1000GROWTH/R1000VALUE||USD|Real Estate|20681|2018-07-26|Jul 26, 2018|06/2018|0.57|0.55|136.45M|132.96M
00649|R1000GROWTH/R1000VALUE||USD|Real Estate|20681|2018-04-26|Apr 26, 2018|03/2018|0.59|0.58|129.62M|129.5M
00649|R1000GROWTH/R1000VALUE||USD|Real Estate|20681|2018-02-08|Feb 08, 2018|12/2017|0.44|0.46|125.95M|125.8M
00649|R1000GROWTH/R1000VALUE||USD|Real Estate|20681|2017-10-26|Oct 26, 2017|09/2017|0.46|0.43|123.07M|120.32M
00649|R1000GROWTH/R1000VALUE||USD|Real Estate|20681|2017-07-27|Jul 27, 2017|06/2017|0.46|0.45|117.89M|117.25M
00649|R1000GROWTH/R1000VALUE||USD|Real Estate|20681|2017-04-27|Apr 27, 2017|03/2017|0.48|0.45|114.92M|114.48M
00649|R1000GROWTH/R1000VALUE||USD|Real Estate|20681|2017-02-09|Feb 09, 2017|12/2016|0.44|0.39|110.51M|107.37M
00649|R1000GROWTH/R1000VALUE||USD|Real Estate|20681|2016-10-27|Oct 27, 2016|09/2016|0.36|0.35|101.27M|102.85M
00649|R1000GROWTH/R1000VALUE||USD|Real Estate|20681|2016-07-28|Jul 28, 2016|06/2016|0.37|0.32|96.09M|96.15M
00649|R1000GROWTH/R1000VALUE||USD|Real Estate|20681|2016-04-28|Apr 28, 2016|03/2016|0.37|0.30|92.48M|93.99M
00649|R1000GROWTH/R1000VALUE||USD|Real Estate|20681|2016-02-11|Feb 11, 2016|12/2015|0.32|0.29|90.52M|88.84M
00649|R1000GROWTH/R1000VALUE||USD|Real Estate|20681|2015-10-22|Oct 22, 2015|09/2015|0.26|0.25|86.56M|85.15M
00649|R1000GROWTH/R1000VALUE||USD|Real Estate|20681|2015-07-23|Jul 23, 2015|06/2015|0.22|0.19|81.46M|77.86M
00649|R1000GROWTH/R1000VALUE||USD|Real Estate|20681|2015-04-23|Apr 23, 2015|03/2015|0.21|0.18|74.76M|75.03M
00649|R1000GROWTH/R1000VALUE||USD|Real Estate|20681|2015-02-12|Feb 12, 2015|12/2014|0.21|0.15|72.49M|71.29M
00649|R1000GROWTH/R1000VALUE||USD|Real Estate|20681|2014-10-30|Oct 30, 2014|09/2014|0.14|0.14|70.52M|68.46M
00649|R1000GROWTH/R1000VALUE||USD|Real Estate|20681|2014-07-23|Jul 23, 2014|06/2014|0.18|0.14|65.68M|64.94M
00649|R1000GROWTH/R1000VALUE||USD|Real Estate|20681|2014-04-24|Apr 24, 2014|03/2014|0.13|0.07|--|63.25M
00649|R1000GROWTH/R1000VALUE||USD|Real Estate|20681|2014-02-13|Feb 13, 2014|12/2013|0.15|0.11|--|62.60M
00649|R1000GROWTH/R1000VALUE||USD|Real Estate|20681|2013-10-31|Oct 31, 2013|09/2013|0.14|0.09|--|60.17M
00650|R1000GROWTH/R1000VALUE||USD|Information Technology|15773|2021-11-09|Nov 09, 2021|09/2021|1.77|2.02|391.67M|404.43M
00650|R1000GROWTH/R1000VALUE||USD|Information Technology|15773|2021-08-11|Aug 11, 2021|06/2021|1.81|1.65|395.8M|379.89M
00650|R1000GROWTH/R1000VALUE||USD|Information Technology|15773|2021-05-12|May 12, 2021|03/2021|1.42|1.2|374M|336.02M
00650|R1000GROWTH/R1000VALUE||USD|Information Technology|15773|2021-02-10|Feb 10, 2021|12/2020|1.09|0.889|326.1M|318.2M
00650|R1000GROWTH/R1000VALUE||USD|Information Technology|15773|2020-11-10|Nov 10, 2020|09/2020|1.01|0.8|316.75M|310.04M
00650|R1000GROWTH/R1000VALUE||USD|Information Technology|15773|2020-08-04|Aug 04, 2020|06/2020|0.52|0.21|298.33M|287.99M
00650|R1000GROWTH/R1000VALUE||USD|Information Technology|15773|2020-05-27|May 27, 2020|03/2020|0.61|0.51|293.1M|302.88M
00650|R1000GROWTH/R1000VALUE||USD|Information Technology|15773|2020-02-05|Feb 05, 2020|12/2019|0.86|0.77|320.77M|315.53M
00650|R1000GROWTH/R1000VALUE||USD|Information Technology|15773|2019-11-05|Nov 05, 2019|09/2019|0.89|0.96|335.46M|329.12M
00650|R1000GROWTH/R1000VALUE||USD|Information Technology|15773|2019-07-30|Jul 30, 2019|06/2019|1.33|1.34|339.2M|348.6M
00650|R1000GROWTH/R1000VALUE||USD|Information Technology|15773|2019-04-30|Apr 30, 2019|03/2019|1.61|1.47|372.86M|369.11M
00650|R1000GROWTH/R1000VALUE||USD|Information Technology|15773|2019-01-29|Jan 29, 2019|12/2018|2.09|2.07|383.15M|385.84M
00650|R1000GROWTH/R1000VALUE||USD|Information Technology|15773|2018-11-06|Nov 06, 2018|09/2018|3.22|2.96|461.55M|462.97M
00650|R1000GROWTH/R1000VALUE||USD|Information Technology|15773|2018-07-31|Jul 31, 2018|06/2018|3.51|3.54|482.34M|491.31M
00650|R1000GROWTH/R1000VALUE||USD|Information Technology|15773|2018-05-01|May 01, 2018|03/2018|3.37|3.49|481.12M|481.82M
00650|R1000GROWTH/R1000VALUE||USD|Information Technology|15773|2018-02-07|Feb 07, 2018|12/2017|3.54|1.76|477.57M|316.98M
00650|R1000GROWTH/R1000VALUE||USD|Information Technology|15773|2017-11-07|Nov 07, 2017|09/2017|3.72|3.45|490.3M|477.47M
00650|R1000GROWTH/R1000VALUE||USD|Information Technology|15773|2017-08-01|Aug 01, 2017|06/2017|3.36|3.45|464.11M|466.90M
00650|R1000GROWTH/R1000VALUE||USD|Information Technology|15773|2017-05-09|May 09, 2017|03/2017|2.91|2.45|422.8M|404.40M
00650|R1000GROWTH/R1000VALUE||USD|Information Technology|15773|2017-02-07|Feb 07, 2017|12/2016|2.57|0.89|346.07M|196.32M
00650|R1000GROWTH/R1000VALUE||USD|Information Technology|15773|2016-11-02|Nov 02, 2016|09/2016|1.65|1.52|248.46M|240.78M
00650|R1000GROWTH/R1000VALUE||USD|Information Technology|15773|2016-07-27|Jul 27, 2016|06/2016|1.07|1.11|218.8M|211.94M
00650|R1000GROWTH/R1000VALUE||USD|Information Technology|15773|2016-04-28|Apr 28, 2016|03/2016|--|0.99|199.9M|197.44M
00650|R1000GROWTH/R1000VALUE||USD|Information Technology|15773|2016-01-28|Jan 28, 2016|12/2015|0.99|0.77|190.3M|196.02M
00650|R1000GROWTH/R1000VALUE||USD|Information Technology|15773|2015-11-04|Nov 04, 2015|09/2015|1.25|0.98|209.6M|208.35M
00650|R1000GROWTH/R1000VALUE||USD|Information Technology|15773|2015-07-30|Jul 30, 2015|06/2015|0.82|0.89|--|202.93M
00650|R1000GROWTH/R1000VALUE||USD|Information Technology|15773|2015-04-29|Apr 29, 2015|03/2015|0.94|0.86|--|200.78M
00650|R1000GROWTH/R1000VALUE||USD|Information Technology|15773|2015-01-29|Jan 29, 2015|12/2014|0.94|0.81|200.6M|197.73M
00650|R1000GROWTH/R1000VALUE||USD|Information Technology|15773|2014-11-04|Nov 04, 2014|09/2014|0.96|0.93|205.3M|209.44M
00650|R1000GROWTH/R1000VALUE||USD|Information Technology|15773|2014-07-30|Jul 30, 2014|06/2014|0.73|0.80|196.5M|201.19M
00650|R1000GROWTH/R1000VALUE||USD|Information Technology|15773|2014-04-30|Apr 30, 2014|03/2014|0.82|0.78|--|200.20M
00650|R1000GROWTH/R1000VALUE||USD|Information Technology|15773|2014-01-29|Jan 29, 2014|12/2013|0.68|0.71|--|186.55M
00650|R1000GROWTH/R1000VALUE||USD|Information Technology|15773|2013-10-30|Oct 30, 2013|09/2013|0.68|0.87|--|207.34M
00651|R1000GROWTH/R1000VALUE||USD|Healthcare|15391|2021-11-02|Nov 02, 2021|09/2021|1.53|1.37|553.49M|568.27M
00651|R1000GROWTH/R1000VALUE||USD|Healthcare|15391|2021-08-04|Aug 04, 2021|06/2021|1.69|1.67|557.63M|565.48M
00651|R1000GROWTH/R1000VALUE||USD|Healthcare|15391|2021-04-28|Apr 28, 2021|03/2021|1.54|1.43|537.14M|542.5M
00651|R1000GROWTH/R1000VALUE||USD|Healthcare|15391|2021-02-24|Feb 24, 2021|12/2020|1.49|1.47|550.71M|553.34M
00651|R1000GROWTH/R1000VALUE||USD|Healthcare|15391|2020-10-28|Oct 28, 2020|09/2020|2.24|1.27|544.07M|533.67M
00651|R1000GROWTH/R1000VALUE||USD|Healthcare|15391|2020-07-28|Jul 28, 2020|06/2020|1.34|0.81|485.06M|468.41M
00651|R1000GROWTH/R1000VALUE||USD|Healthcare|15391|2020-05-06|May 06, 2020|03/2020|1.05|0.97|491.69M|504.84M
00651|R1000GROWTH/R1000VALUE||USD|Healthcare|15391|2020-02-18|Feb 18, 2020|12/2019|0.94|0.93|500.68M|511.58M
00651|R1000GROWTH/R1000VALUE||USD|Healthcare|15391|2019-10-29|Oct 29, 2019|09/2019|1.15|0.9|494.63M|494.23M
00651|R1000GROWTH/R1000VALUE||USD|Healthcare|15391|2019-07-31|Jul 31, 2019|06/2019|1.21|0.99|498.5M|489.9M
00651|R1000GROWTH/R1000VALUE||USD|Healthcare|15391|2019-04-30|Apr 30, 2019|03/2019|1.11|0.89|467.82M|460.4M
00651|R1000GROWTH/R1000VALUE||USD|Healthcare|15391|2019-02-27|Feb 27, 2019|12/2018|0.91|0.85|434.38M|427.7M
00651|R1000GROWTH/R1000VALUE||USD|Healthcare|15391|2018-10-29|Oct 29, 2018|09/2018|0.95|0.77|417.34M|411.17M
00651|R1000GROWTH/R1000VALUE||USD|Healthcare|15391|2018-07-31|Jul 31, 2018|06/2018|1|0.78|413.29M|404.08M
00651|R1000GROWTH/R1000VALUE||USD|Healthcare|15391|2018-05-07|May 07, 2018|03/2018|0.79|0.67|399.26M|395.23M
00651|R1000GROWTH/R1000VALUE||USD|Healthcare|15391|2018-02-27|Feb 27, 2018|12/2017|0.56|0.58|404.24M|394.6M
00651|R1000GROWTH/R1000VALUE||USD|Healthcare|15391|2017-11-07|Nov 07, 2017|09/2017|0.56|0.54|380.16M|385.50M
00651|R1000GROWTH/R1000VALUE||USD|Healthcare|15391|2017-07-26|Jul 26, 2017|06/2017|0.62|0.50|378.82M|380.74M
00651|R1000GROWTH/R1000VALUE||USD|Healthcare|15391|2017-05-02|May 02, 2017|03/2017|0.47|0.41|370.46M|370.30M
00651|R1000GROWTH/R1000VALUE||USD|Healthcare|15391|2017-02-28|Feb 28, 2017|12/2016|0.44|0.39|365.15M|369.43M
00651|R1000GROWTH/R1000VALUE||USD|Healthcare|15391|2016-11-03|Nov 03, 2016|09/2016|0.36|0.41|361.6M|362.17M
00651|R1000GROWTH/R1000VALUE||USD|Healthcare|15391|2016-08-02|Aug 02, 2016|06/2016|0.42|0.42|360.7M|353.07M
00651|R1000GROWTH/R1000VALUE||USD|Healthcare|15391|2016-05-03|May 03, 2016|03/2016|0.33|0.33|348.8M|337.07M
00651|R1000GROWTH/R1000VALUE||USD|Healthcare|15391|2016-03-09|Mar 09, 2016|12/2015|0.33|0.35|338.4M|322.01M
00651|R1000GROWTH/R1000VALUE||USD|Healthcare|15391|2015-11-05|Nov 05, 2015|09/2015|0.40|0.33|326.5M|312.22M
00651|R1000GROWTH/R1000VALUE||USD|Healthcare|15391|2015-07-29|Jul 29, 2015|06/2015|0.43|0.33|314.2M|307.07M
00651|R1000GROWTH/R1000VALUE||USD|Healthcare|15391|2015-04-29|Apr 29, 2015|03/2015|0.43|0.20|301.6M|300.20M
00651|R1000GROWTH/R1000VALUE||USD|Healthcare|15391|2015-03-04|Mar 04, 2015|12/2014|0.30|0.26|300.5M|301.62M
00651|R1000GROWTH/R1000VALUE||USD|Healthcare|15391|2014-10-29|Oct 29, 2014|09/2014|0.27|0.15|300.3M|299.26M
00651|R1000GROWTH/R1000VALUE||USD|Healthcare|15391|2014-07-30|Jul 30, 2014|06/2014|0.25|0.04|305.0M|298.90M
00651|R1000GROWTH/R1000VALUE||USD|Healthcare|15391|2014-05-08|May 08, 2014|03/2014|-0.07|-0.04|--|301.89M
00651|R1000GROWTH/R1000VALUE||USD|Healthcare|15391|2014-03-12|Mar 12, 2014|12/2013|-0.05|-0.01|--|295.02M
00651|R1000GROWTH/R1000VALUE||USD|Healthcare|15391|2013-11-12|Nov 12, 2013|09/2013|-0.01|0.13|--|314.30M
00652|R1000GROWTH||USD|Information Technology|989531|2021-11-09|Nov 09, 2021|09/2021|0.05|-0.1426|96.75M|94.25M
00652|R1000GROWTH||USD|Information Technology|989531|2021-08-09|Aug 09, 2021|06/2021|0.03|-0.2273|86.65M|83.91M
00652|R1000GROWTH||USD|Information Technology|989531|2021-05-10|May 10, 2021|03/2021|0.18|-0.11|82.21M|75.56M
00652|R1000GROWTH||USD|Information Technology|989531|2021-02-18|Feb 18, 2021|12/2020|0.03|0.02|75.61M|72.5M
00652|R1000GROWTH||USD|Information Technology|989531|2020-11-05|Nov 05, 2020|09/2020|0.05|-0.1138|71.26M|68.44M
00652|R1000GROWTH||USD|Information Technology|989531|2020-08-06|Aug 06, 2020|06/2020|0.06|-0.21|65.38M|63.01M
00652|R1000GROWTH||USD|Information Technology|989531|2020-05-05|May 05, 2020|03/2020|-0.16|-0.37|58.9M|57.66M
00652|R1000GROWTH||USD|Information Technology|989531|2020-02-18|Feb 18, 2020|12/2019|0.05|0.04|57.11M|56.21M
00652|R1000GROWTH||USD|Information Technology|989531|2019-11-04|Nov 04, 2019|09/2019|-0.04|-0.05|52.55M|51.41M
00652|R1000GROWTH||USD|Information Technology|989531|2019-08-05|Aug 05, 2019|06/2019|-0.07|-0.08|48.41M|48M
00652|R1000GROWTH||USD|Information Technology|989531|2019-05-06|May 06, 2019|03/2019|-0.15|-0.18|42.82M|42.22M
00652|R1000GROWTH||USD|Information Technology|989531|2019-02-19|Feb 19, 2019|12/2018|-0.09|-0.1|41.83M|41.12M
00652|R1000GROWTH||USD|Information Technology|989531|2018-11-05|Nov 05, 2018|09/2018|-0.1|-0.12|38.93M|38.08M
00652|R1000GROWTH||USD|Information Technology|989531|2018-08-06|Aug 06, 2018|06/2018|-0.18|-0.22|35.82M|34.17M
00652|R1000GROWTH||USD|Information Technology|989531|2018-05-07|May 07, 2018|03/2018|-0.17|-0.2|30.52M|29.61M
00652|R1000GROWTH||USD|Information Technology|989531|2018-02-21|Feb 21, 2018|12/2017|-0.02|-0.02|29.18M|28.52M
00652|R1000GROWTH||USD|Information Technology|989531|2017-11-06|Nov 06, 2017|09/2017|-0.02|-0.06|27.31M|26.40M
00652|R1000GROWTH||USD|Information Technology|989531|2017-08-03|Aug 03, 2017|06/2017|-0.05|-0.08|25.02M|24.50M
00652|R1000GROWTH||USD|Information Technology|989531|2017-05-08|May 08, 2017|03/2017|-0.15|-0.18|22.84M|22.09M
00652|R1000GROWTH||USD|Information Technology|989531|2017-02-27|Feb 27, 2017|12/2016|-0.03|-0.04|21.28M|20.64M
00652|R1000GROWTH||USD|Information Technology|989531|2016-11-02|Nov 02, 2016|09/2016|-0.07|-0.12|19.93M|19.14M
00653|R1000GROWTH/R1000VALUE||USD|Communication Services|955542|2021-11-04|Nov 04, 2021|09/2021|8.33|12.76|430.24M|424.26M
00653|R1000GROWTH/R1000VALUE||USD|Communication Services|955542|2021-08-09|Aug 09, 2021|06/2021|16.68|11.19|401.75M|389.1M
00653|R1000GROWTH/R1000VALUE||USD|Communication Services|955542|2021-05-06|May 06, 2021|03/2021|11.19|10.81|341.26M|337.99M
00653|R1000GROWTH/R1000VALUE||USD|Communication Services|955542|2021-02-25|Feb 25, 2021|12/2020|17.54|11.57|336.77M|341.75M
00653|R1000GROWTH/R1000VALUE||USD|Communication Services|955542|2020-11-05|Nov 05, 2020|09/2020|10.96|10.76|338.96M|336.36M
00653|R1000GROWTH/R1000VALUE||USD|Communication Services|955542|2020-08-06|Aug 06, 2020|06/2020|10.63|8.96|328.3M|323.53M
00653|R1000GROWTH/R1000VALUE||USD|Communication Services|955542|2020-05-11|May 11, 2020|03/2020|12.05|9.27|321.2M|319.56M
00653|R1000GROWTH/R1000VALUE||USD|Communication Services|955542|2020-02-27|Feb 27, 2020|12/2019|9.32|9.71|318.75M|312.83M
00653|R1000GROWTH/R1000VALUE||USD|Communication Services|955542|2019-11-07|Nov 07, 2019|09/2019|8.68|8.24|284.99M|285.68M
00653|R1000GROWTH/R1000VALUE||USD|Communication Services|955542|2019-08-07|Aug 07, 2019|06/2019|6.35|7.96|285.65M|284.12M
00653|R1000GROWTH/R1000VALUE||USD|Communication Services|955542|2019-05-09|May 09, 2019|03/2019|6.78|8.29|278.61M|278.32M
00653|R1000GROWTH/R1000VALUE||USD|Communication Services|955542|2019-02-27|Feb 27, 2019|12/2018|7.34|8.04|269.85M|270.37M
00653|R1000GROWTH/R1000VALUE||USD|Communication Services|955542|2018-11-07|Nov 07, 2018|09/2018|6.7|8.07|268.27M|267.26M
00653|R1000GROWTH/R1000VALUE||USD|Communication Services|955542|2018-08-09|Aug 09, 2018|06/2018|7.65|7.97|268.41M|265.84M
00653|R1000GROWTH/R1000VALUE||USD|Communication Services|955542|2018-05-09|May 09, 2018|03/2018|7.08|6.74|265.76M|257.27M
00653|R1000GROWTH/R1000VALUE||USD|Communication Services|955542|2018-03-01|Mar 01, 2018|12/2017|24.89|5.86|257.71M|254.9M
00653|R1000GROWTH/R1000VALUE||USD|Communication Services|955542|2017-11-08|Nov 08, 2017|09/2017|5.48|5.20|253.85M|256.70M
00653|R1000GROWTH/R1000VALUE||USD|Communication Services|955542|2017-08-08|Aug 08, 2017|06/2017|4.97|5.36|241.04M|244.13M
00653|R1000GROWTH/R1000VALUE||USD|Communication Services|955542|2017-05-04|May 04, 2017|03/2017|5.8|5.50|207.43M|220.61M
00653|R1000GROWTH/R1000VALUE||USD|Communication Services|955542|2017-02-28|Feb 28, 2017|12/2016|4.23|4.48|206.73M|206.37M
00653|R1000GROWTH/R1000VALUE||USD|Communication Services|955542|2016-11-02|Nov 02, 2016|09/2016|3.63|4.69|205.54M|203.48M
00653|R1000GROWTH/R1000VALUE||USD|Communication Services|955542|2016-08-03|Aug 03, 2016|06/2016|3.63|4.43|204.6M|202.03M
00653|R1000GROWTH/R1000VALUE||USD|Communication Services|955542|2016-05-04|May 04, 2016|03/2016|4.65|3.50|202.8M|200.32M
00653|R1000GROWTH/R1000VALUE||USD|Communication Services|955542|2016-03-02|Mar 02, 2016|12/2015|4.65|3.65|203.4M|201.21M
00653|R1000GROWTH/R1000VALUE||USD|Communication Services|955542|2015-11-04|Nov 04, 2015|09/2015|4.44|4.10|198.2M|203.48M
00653|R1000GROWTH/R1000VALUE||USD|Communication Services|955542|2015-08-04|Aug 04, 2015|06/2015|3.30|3.56|202.7M|199.80M
00654|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|958172|2021-11-04|Nov 04, 2021|09/2021|0.25|0.1806|154.26M|135.02M
00654|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|958172|2021-08-09|Aug 09, 2021|06/2021|0.21|0.2302|137.25M|127.56M
00654|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|958172|2021-05-06|May 06, 2021|03/2021|0.1|0.1912|111.88M|122.71M
00654|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|958172|2021-02-18|Feb 18, 2021|12/2020|0.17|0.2259|133.77M|137.12M
00654|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|958172|2020-11-05|Nov 05, 2020|09/2020|0.02|0.1202|105.38M|109.02M
00654|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|958172|2020-08-04|Aug 04, 2020|06/2020|-0.32|-0.17|40.23M|38.16M
00654|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|958172|2020-05-05|May 05, 2020|03/2020|0.16|0.34|127.23M|153.2M
00654|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|958172|2020-02-25|Feb 25, 2020|12/2019|0.44|0.41|191.51M|189.62M
00654|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|958172|2019-11-07|Nov 07, 2019|09/2019|0.36|0.36|166.82M|162.26M
00654|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|958172|2019-08-06|Aug 06, 2019|06/2019|0.45|0.41|181.66M|167.8M
00654|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|958172|2019-05-02|May 02, 2019|03/2019|0.35|0.34|148.82M|153.41M
00654|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|958172|2019-02-26|Feb 26, 2019|12/2018|0.34|0.32|174.36M|173.76M
00654|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|958172|2018-11-06|Nov 06, 2018|09/2018|0.28|0.24|136.66M|126.1M
00654|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|958172|2018-08-09|Aug 09, 2018|06/2018|0.34|0.31|140.55M|130.99M
00654|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|958172|2018-05-08|May 08, 2018|03/2018|0.27|0.27|121.33M|115.58M
00654|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|958172|2018-02-22|Feb 22, 2018|12/2017|0.24|0.23|134.03M|131.12M
00654|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|958172|2017-11-07|Nov 07, 2017|09/2017|0.19|0.16|97.50M|93.57M
00654|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|958172|2017-08-09|Aug 09, 2017|06/2017|0.22|0.19|107.32M|101.99M
00654|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|958172|2017-05-02|May 02, 2017|03/2017|0.19|0.16|91.1M|90.38M
00654|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|958172|2017-03-01|Mar 01, 2017|12/2016|0.2|0.19|116.42M|115.51M
00654|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|958172|2016-10-26|Oct 26, 2016|09/2016|0.16|0.14|87.01M|79.28M
00654|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|958172|2016-08-11|Aug 11, 2016|06/2016|0.16|0.15|91.47M|85.07M
00654|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|958172|2016-05-10|May 10, 2016|03/2016|0.15|0.13|83.34M|78.52M
00654|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|958172|2016-03-03|Mar 03, 2016|12/2015|0.15|0.15|105.8M|95.90M
00654|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|958172|2015-11-12|Nov 12, 2015|09/2015|0.17|0.09|68.82M|66.60M
00655|R1000GROWTH||USD|Consumer Discretionary|20224|2021-11-04|Nov 04, 2021|09/2021|1.51|1.36|323.37M|336.97M
00655|R1000GROWTH||USD|Consumer Discretionary|20224|2021-08-05|Aug 05, 2021|06/2021|1.22|0.9015|278.34M|278.45M
00655|R1000GROWTH||USD|Consumer Discretionary|20224|2021-05-10|May 10, 2021|03/2021|0.57|0.5952|182.95M|200.84M
00655|R1000GROWTH||USD|Consumer Discretionary|20224|2021-02-17|Feb 17, 2021|12/2020|0.51|0.6418|193.39M|193.17M
00655|R1000GROWTH||USD|Consumer Discretionary|20224|2020-11-05|Nov 05, 2020|09/2020|0.66|0.7312|210.77M|207.72M
00655|R1000GROWTH||USD|Consumer Discretionary|20224|2020-08-06|Aug 06, 2020|06/2020|0.13|0.32|151.73M|169.68M
00655|R1000GROWTH||USD|Consumer Discretionary|20224|2020-05-11|May 11, 2020|03/2020|0.76|0.7|218.18M|216.28M
00655|R1000GROWTH||USD|Consumer Discretionary|20224|2020-02-18|Feb 18, 2020|12/2019|0.92|0.85|268.08M|256.45M
00655|R1000GROWTH||USD|Consumer Discretionary|20224|2019-11-05|Nov 05, 2019|09/2019|1.37|1.29|310.73M|306.1M
00655|R1000GROWTH||USD|Consumer Discretionary|20224|2019-08-06|Aug 06, 2019|06/2019|1.19|1.14|317.68M|304.71M
00655|R1000GROWTH||USD|Consumer Discretionary|20224|2019-05-09|May 09, 2019|03/2019|0.84|0.75|218.32M|226.05M
00655|R1000GROWTH||USD|Consumer Discretionary|20224|2019-02-15|Feb 15, 2019|12/2018|0.88|0.84|244.98M|261.59M
00655|R1000GROWTH||USD|Consumer Discretionary|20224|2018-11-08|Nov 08, 2018|09/2018|1.24|1.16|291.49M|320.87M
00655|R1000GROWTH||USD|Consumer Discretionary|20224|2018-08-08|Aug 08, 2018|06/2018|1.11|1.04|295.44M|307.89M
00655|R1000GROWTH||USD|Consumer Discretionary|20224|2018-05-10|May 10, 2018|03/2018|0.67|0.6|209.39M|215.77M
00655|R1000GROWTH||USD|Consumer Discretionary|20224|2018-02-20|Feb 20, 2018|12/2017|0.63|0.62|237.57M|225.9M
00655|R1000GROWTH||USD|Consumer Discretionary|20224|2017-11-06|Nov 06, 2017|09/2017|0.95|0.92|295.09M|287.30M
00655|R1000GROWTH||USD|Consumer Discretionary|20224|2017-08-02|Aug 02, 2017|06/2017|0.79|0.77|276.8M|254.13M
00655|R1000GROWTH||USD|Consumer Discretionary|20224|2017-05-04|May 04, 2017|03/2017|0.51|0.50|188.9M|222.41M
00655|R1000GROWTH||USD|Consumer Discretionary|20224|2017-02-15|Feb 15, 2017|12/2016|0.56|0.53|208.2M|224.43M
00655|R1000GROWTH||USD|Consumer Discretionary|20224|2016-10-27|Oct 27, 2016|09/2016|0.84|0.79|267.58M|250.99M
00655|R1000GROWTH||USD|Consumer Discretionary|20224|2016-08-02|Aug 02, 2016|06/2016|0.84|0.67|448.9M|245.03M
00655|R1000GROWTH||USD|Consumer Discretionary|20224|2016-05-04|May 04, 2016|03/2016|0.35|0.39|207.1M|183.45M
00655|R1000GROWTH||USD|Consumer Discretionary|20224|2016-02-18|Feb 18, 2016|12/2015|0.35|0.48|211.0M|197.40M
00655|R1000GROWTH||USD|Consumer Discretionary|20224|2015-10-30|Oct 30, 2015|09/2015|0.51|0.72|241.5M|232.36M
00655|R1000GROWTH||USD|Consumer Discretionary|20224|2015-07-29|Jul 29, 2015|06/2015|0.72|0.60|407.4M|208.49M
00655|R1000GROWTH||USD|Consumer Discretionary|20224|2015-05-06|May 06, 2015|03/2015|0.37|0.38|175.2M|166.24M
00655|R1000GROWTH||USD|Consumer Discretionary|20224|2015-02-20|Feb 20, 2015|12/2014|0.43|0.37|185.4M|178.74M
00655|R1000GROWTH||USD|Consumer Discretionary|20224|2014-10-24|Oct 24, 2014|09/2014|0.67|0.63|215.2M|228.04M
00655|R1000GROWTH||USD|Consumer Discretionary|20224|2014-08-08|Aug 08, 2014|06/2014|0.60|0.49|357.4M|193.28M
00655|R1000GROWTH||USD|Consumer Discretionary|20224|2014-04-28|Apr 28, 2014|03/2014|0.29|0.29|--|143.55M
00655|R1000GROWTH||USD|Consumer Discretionary|20224|2014-02-18|Feb 18, 2014|12/2013|0.46|0.46|--|185.35M
00655|R1000GROWTH||USD|Consumer Discretionary|20224|2013-10-24|Oct 24, 2013|09/2013|0.46|0.66|--|220.05M
00656|R1000GROWTH||USD|Consumer Staples|942669|2021-11-08|Nov 08, 2021|09/2021|-0.05|0.0777|107.59M|113.66M
00656|R1000GROWTH||USD|Consumer Staples|942669|2021-08-02|Aug 02, 2021|06/2021|-0.17|-0.0261|108.62M|105.97M
00656|R1000GROWTH||USD|Consumer Staples|942669|2021-05-03|May 03, 2021|03/2021|-0.26|-0.0238|93.41M|93.92M
00656|R1000GROWTH||USD|Consumer Staples|942669|2021-02-22|Feb 22, 2021|12/2020|-0.08|0.0894|84.52M|85.46M
00656|R1000GROWTH||USD|Consumer Staples|942669|2020-11-02|Nov 02, 2020|09/2020|0.09|0.0969|84.19M|84.1M
00656|R1000GROWTH||USD|Consumer Staples|942669|2020-08-03|Aug 03, 2020|06/2020|0.00|-0.06|79.98M|77.05M
00656|R1000GROWTH||USD|Consumer Staples|942669|2020-05-04|May 04, 2020|03/2020|-0.1|-0.06|70.1M|72.03M
00656|R1000GROWTH||USD|Consumer Staples|942669|2020-02-25|Feb 25, 2020|12/2019|0.12|0.17|65.75M|65.94M
00656|R1000GROWTH||USD|Consumer Staples|942669|2019-11-04|Nov 04, 2019|09/2019|0.0883|0.1|65.27M|64.37M
00656|R1000GROWTH||USD|Consumer Staples|942669|2019-08-05|Aug 05, 2019|06/2019|-0.1523|-0.08|60.05M|59.71M
00656|R1000GROWTH||USD|Consumer Staples|942669|2019-05-06|May 06, 2019|03/2019|-0.1|-0.09|54.79M|54.28M
00656|R1000GROWTH||USD|Consumer Staples|942669|2019-02-26|Feb 26, 2019|12/2018|0.05|0.09|51.64M|50.2M
00656|R1000GROWTH||USD|Consumer Staples|942669|2018-11-05|Nov 05, 2018|09/2018|0.00|0.04|50.8M|50.43M
00656|R1000GROWTH||USD|Consumer Staples|942669|2018-08-06|Aug 06, 2018|06/2018|-0.1|-0.07|47.62M|45.96M
00656|R1000GROWTH||USD|Consumer Staples|942669|2018-05-07|May 07, 2018|03/2018|-0.1|-0.07|43.17M|42.06M
00656|R1000GROWTH||USD|Consumer Staples|942669|2018-03-05|Mar 05, 2018|12/2017|0.039|0.05|40.7M|41.11M
00656|R1000GROWTH||USD|Consumer Staples|942669|2017-11-06|Nov 06, 2017|09/2017|-0.01|-0.01|41.20M|41.23M
00656|R1000GROWTH||USD|Consumer Staples|942669|2017-08-07|Aug 07, 2017|06/2017|-0.08|-0.07|39.97M|38.09M
00656|R1000GROWTH||USD|Consumer Staples|942669|2017-05-04|May 04, 2017|03/2017|-0.09|-0.10|34.51M|34.86M
00656|R1000GROWTH||USD|Consumer Staples|942669|2017-03-10|Mar 10, 2017|12/2016|0.0614|0.04|34.06M|34.18M
00656|R1000GROWTH||USD|Consumer Staples|942669|2016-11-01|Nov 01, 2016|09/2016|0.0335|-0.01|34.54M|35.57M
00656|R1000GROWTH||USD|Consumer Staples|942669|2016-08-04|Aug 04, 2016|06/2016|-0.10|-0.03|33.00M|32.91M
00656|R1000GROWTH||USD|Consumer Staples|942669|2016-05-04|May 04, 2016|03/2016|-0.04|-0.05|31.45M|31.48M
00656|R1000GROWTH||USD|Consumer Staples|942669|2016-03-09|Mar 09, 2016|12/2015|-0.04|-0.02|30.20M|30.11M
00656|R1000GROWTH||USD|Consumer Staples|942669|2015-11-11|Nov 11, 2015|09/2015|0.08|-0.03|30.57M|30.17M
00656|R1000GROWTH||USD|Consumer Staples|942669|2015-08-11|Aug 11, 2015|06/2015|-0.05|-0.05|55.41M|27.22M
00656|R1000GROWTH||USD|Consumer Staples|942669|2015-05-07|May 07, 2015|03/2015|-0.05|-0.05|27.05M|26.60M
00656|R1000GROWTH||USD|Consumer Staples|942669|2015-03-31|Mar 31, 2015|12/2014|-0.08|-0.02|24.51M|23.88M
00656|R1000GROWTH||USD|Consumer Staples|942669|2014-12-09|Dec 09, 2014|09/2014|-0.14|-0.13|22.52M|22.51M
00657|R1000GROWTH/R1000VALUE||USD|Healthcare|32545|2021-11-02|Nov 02, 2021|09/2021|0.12|0.1955|328.4M|358.58M
00657|R1000GROWTH/R1000VALUE||USD|Healthcare|32545|2021-08-05|Aug 05, 2021|06/2021|0.3|0.0608|385.18M|300.03M
00657|R1000GROWTH/R1000VALUE||USD|Healthcare|32545|2021-05-06|May 06, 2021|03/2021|0.00|0.03|270.23M|266.56M
00657|R1000GROWTH/R1000VALUE||USD|Healthcare|32545|2021-02-10|Feb 10, 2021|12/2020|0.09|0.0573|270.05M|270M
00657|R1000GROWTH/R1000VALUE||USD|Healthcare|32545|2020-11-05|Nov 05, 2020|09/2020|-0.1|0.01|231.09M|214.67M
00657|R1000GROWTH/R1000VALUE||USD|Healthcare|32545|2020-08-06|Aug 06, 2020|06/2020|0.21|0.12|259.48M|226.4M
00657|R1000GROWTH/R1000VALUE||USD|Healthcare|32545|2020-05-05|May 05, 2020|03/2020|0.15|0.13|226.92M|216.65M
00657|R1000GROWTH/R1000VALUE||USD|Healthcare|32545|2020-02-25|Feb 25, 2020|12/2019|0.22|0.17|240.31M|240.52M
00657|R1000GROWTH/R1000VALUE||USD|Healthcare|32545|2019-10-30|Oct 30, 2019|09/2019|0.31|0.19|271.7M|228.14M
00657|R1000GROWTH/R1000VALUE||USD|Healthcare|32545|2019-07-31|Jul 31, 2019|06/2019|0.25|0.23|240.28M|226.97M
00657|R1000GROWTH/R1000VALUE||USD|Healthcare|32545|2019-05-01|May 01, 2019|03/2019|0.24|0.23|215.49M|211.06M
00657|R1000GROWTH/R1000VALUE||USD|Healthcare|32545|2019-02-12|Feb 12, 2019|12/2018|1.15|0.23|228.6M|187.56M
00657|R1000GROWTH/R1000VALUE||USD|Healthcare|32545|2018-11-01|Nov 01, 2018|09/2018|0.41|0.19|225.4M|173.92M
00657|R1000GROWTH/R1000VALUE||USD|Healthcare|32545|2018-08-01|Aug 01, 2018|06/2018|0.28|0.16|186.11M|155.24M
00657|R1000GROWTH/R1000VALUE||USD|Healthcare|32545|2018-05-02|May 02, 2018|03/2018|0.37|0.16|212.35M|140.74M
00657|R1000GROWTH/R1000VALUE||USD|Healthcare|32545|2018-02-26|Feb 26, 2018|12/2017|0.12|0.12|120.07M|120.2M
00657|R1000GROWTH/R1000VALUE||USD|Healthcare|32545|2017-11-01|Nov 01, 2017|09/2017|0.26|0.08|152.51M|104.89M
00657|R1000GROWTH/R1000VALUE||USD|Healthcare|32545|2017-08-02|Aug 02, 2017|06/2017|0.06|0.04|99.01M|85.27M
00657|R1000GROWTH/R1000VALUE||USD|Healthcare|32545|2017-05-01|May 01, 2017|03/2017|0.05|-0.01|80.89M|65.23M
00657|R1000GROWTH/R1000VALUE||USD|Healthcare|32545|2017-02-27|Feb 27, 2017|12/2016|0.12|-0.01|77.58M|66.50M
00657|R1000GROWTH/R1000VALUE||USD|Healthcare|32545|2016-11-03|Nov 03, 2016|09/2016|-0.04|-0.12|62.19M|45.48M
00657|R1000GROWTH/R1000VALUE||USD|Healthcare|32545|2016-08-03|Aug 03, 2016|06/2016|-0.16|-0.27|51.68M|16.37M
00657|R1000GROWTH/R1000VALUE||USD|Healthcare|32545|2016-05-04|May 04, 2016|03/2016|-0.16|-0.25|15.43M|9.11M
00657|R1000GROWTH/R1000VALUE||USD|Healthcare|32545|2016-02-29|Feb 29, 2016|12/2015|-0.27|-0.22|9.94M|8.16M
00657|R1000GROWTH/R1000VALUE||USD|Healthcare|32545|2015-11-10|Nov 10, 2015|09/2015|-0.19|-0.20|9.85M|9.08M
00657|R1000GROWTH/R1000VALUE||USD|Healthcare|32545|2015-08-11|Aug 11, 2015|06/2015|-0.22|-0.21|7.99M|8.69M
00657|R1000GROWTH/R1000VALUE||USD|Healthcare|32545|2015-04-30|Apr 30, 2015|03/2015|-0.18|-0.24|9.39M|8.08M
00657|R1000GROWTH/R1000VALUE||USD|Healthcare|32545|2015-02-24|Feb 24, 2015|12/2014|-0.3|-0.30|7.35M|7.80M
00657|R1000GROWTH/R1000VALUE||USD|Healthcare|32545|2014-11-04|Nov 04, 2014|09/2014|-0.32|-0.37|6.29M|6.77M
00657|R1000GROWTH/R1000VALUE||USD|Healthcare|32545|2014-07-31|Jul 31, 2014|06/2014|-0.38|-0.39|6.56M|5.66M
00657|R1000GROWTH/R1000VALUE||USD|Healthcare|32545|2014-05-01|May 01, 2014|03/2014|-0.39|-0.37|--|6.11M
00657|R1000GROWTH/R1000VALUE||USD|Healthcare|32545|2014-02-20|Feb 20, 2014|12/2013|-0.39|-0.38|--|5.68M
00657|R1000GROWTH/R1000VALUE||USD|Healthcare|32545|2013-10-30|Oct 30, 2013|09/2013|-0.36|-0.37|--|5.55M
00658|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|29731|2021-10-27|Oct 27, 2021|09/2021|1.16|0.9089|463M|462.77M
00658|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|29731|2021-07-28|Jul 28, 2021|06/2021|0.95|0.664|406M|409.8M
00658|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|29731|2021-04-28|Apr 28, 2021|03/2021|0.36|0.252|303M|333.3M
00658|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|29731|2021-02-10|Feb 10, 2021|12/2020|0.07|0.0478|296M|295.27M
00658|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|29731|2020-10-28|Oct 28, 2020|09/2020|0.36|0.3199|337M|366.09M
00658|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|29731|2020-07-28|Jul 28, 2020|06/2020|0.1|-0.05|258M|255.7M
00658|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|29731|2020-05-04|May 04, 2020|03/2020|0.5|0.41|410M|381.91M
00658|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|29731|2020-02-13|Feb 13, 2020|12/2019|0.81|0.81|492M|493.19M
00658|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|29731|2019-10-29|Oct 29, 2019|09/2019|1.1|1|560M|576.52M
00658|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|29731|2019-07-25|Jul 25, 2019|06/2019|0.84|0.81|533M|529.9M
00658|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|29731|2019-04-30|Apr 30, 2019|03/2019|0.52|0.46|468M|448.71M
00658|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|29731|2019-02-13|Feb 13, 2019|12/2018|0.58|0.56|527M|497.45M
00658|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|29731|2018-10-30|Oct 30, 2018|09/2017|0.58|--|347.0M|--
00658|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|29731|2018-10-30|Oct 30, 2018|09/2018|0.85|0.84|604M|554.12M
00658|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|29731|2018-08-01|Aug 01, 2018|06/2017|0.48|--|331.0M|--
00658|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|29731|2018-08-01|Aug 01, 2018|06/2018|0.73|0.78|435M|495.67M
00658|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|29731|2018-06-11|Jun 11, 2018|03/2017|0.33|--|289.0M|--
00658|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|29731|2018-05-30|May 30, 2018|03/2018|0.5|0.55|302.5M|387.96M
00658|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|29731|2018-02-28|Feb 28, 2018|12/2017|1.04|--|399.5M|--
00659|R1000GROWTH/R1000VALUE||USD|Healthcare|940817|2021-11-02|Nov 02, 2021|09/2021|0.71|0.65|1.03B|1.03B
00659|R1000GROWTH/R1000VALUE||USD|Healthcare|940817|2021-08-30|Aug 30, 2021|06/2021|1.16|1.1|1.19B|1.14B
00659|R1000GROWTH/R1000VALUE||USD|Healthcare|940817|2021-05-04|May 04, 2021|03/2021|0.82|0.7395|1.05B|989.11M
00659|R1000GROWTH/R1000VALUE||USD|Healthcare|940817|2021-02-02|Feb 02, 2021|12/2020|0.63|0.554|910.8M|892.45M
00659|R1000GROWTH/R1000VALUE||USD|Healthcare|940817|2020-11-03|Nov 03, 2020|09/2020|0.43|0.3676|845.7M|811.37M
00659|R1000GROWTH/R1000VALUE||USD|Healthcare|940817|2020-08-31|Aug 31, 2020|06/2020|0.9|0.79|947.6M|895.51M
00659|R1000GROWTH/R1000VALUE||USD|Healthcare|940817|2020-05-05|May 05, 2020|03/2020|0.5|0.48|760.6M|692.53M
00659|R1000GROWTH/R1000VALUE||USD|Healthcare|940817|2020-02-03|Feb 03, 2020|12/2019|0.45|0.45|721.4M|700.81M
00659|R1000GROWTH/R1000VALUE||USD|Healthcare|940817|2019-11-05|Nov 05, 2019|09/2019|0.26|0.24|664.7M|636.72M
00659|R1000GROWTH/R1000VALUE||USD|Healthcare|940817|2019-08-27|Aug 27, 2019|06/2019|0.7|0.64|725.7M|721.03M
00659|R1000GROWTH/R1000VALUE||USD|Healthcare|940817|2019-05-07|May 07, 2019|03/2019|0.49|0.46|617.5M|644.07M
00659|R1000GROWTH/R1000VALUE||USD|Healthcare|940817|2019-02-05|Feb 05, 2019|12/2018|0.45|0.37|623M|608.38M
00659|R1000GROWTH/R1000VALUE||USD|Healthcare|940817|2018-11-06|Nov 06, 2018|09/2018|0.281|0.28|551.8M|583.18M
00659|R1000GROWTH/R1000VALUE||USD|Healthcare|940817|2018-08-28|Aug 28, 2018|06/2018|0.66|0.61|685.3M|690.71M
00659|R1000GROWTH/R1000VALUE||USD|Healthcare|940817|2018-05-01|May 01, 2018|03/2018|0.41|0.39|627.9M|610.47M
00659|R1000GROWTH/R1000VALUE||USD|Healthcare|940817|2018-02-05|Feb 05, 2018|12/2017|0.1859|0.27|606.3M|472.54M
00659|R1000GROWTH/R1000VALUE||USD|Healthcare|940817|2017-11-06|Nov 06, 2017|09/2017|0.21|0.15|543.9M|430.24M
00659|R1000GROWTH/R1000VALUE||USD|Healthcare|940817|2017-08-28|Aug 28, 2017|06/2017|0.65|0.57|616.9M|549.53M
00659|R1000GROWTH/R1000VALUE||USD|Healthcare|940817|2017-05-04|May 04, 2017|03/2017|0.38|0.37|532.6M|472.05M
00659|R1000GROWTH/R1000VALUE||USD|Healthcare|940817|2017-02-06|Feb 06, 2017|12/2016|0.27|0.34|483.7M|440.26M
00659|R1000GROWTH/R1000VALUE||USD|Healthcare|940817|2016-11-07|Nov 07, 2016|09/2016|0.16|0.21|442.2M|405.65M
00659|R1000GROWTH/R1000VALUE||USD|Healthcare|940817|2016-08-29|Aug 29, 2016|06/2016|0.52|0.53|532.2M|502.25M
00659|R1000GROWTH/R1000VALUE||USD|Healthcare|940817|2016-05-04|May 04, 2016|03/2016|0.20|0.31|438.0M|427.05M
00659|R1000GROWTH/R1000VALUE||USD|Healthcare|940817|2016-02-09|Feb 09, 2016|12/2015|0.36|0.34|454.9M|451.48M
00659|R1000GROWTH/R1000VALUE||USD|Healthcare|940817|2015-11-03|Nov 03, 2015|09/2015|0.16|0.20|423.0M|410.68M
00659|R1000GROWTH/R1000VALUE||USD|Healthcare|940817|2015-09-02|Sep 02, 2015|06/2015|0.61|0.58|510.1M|496.91M
00659|R1000GROWTH/R1000VALUE||USD|Healthcare|940817|2015-05-05|May 05, 2015|03/2015|0.46|0.43|446.6M|453.25M
00659|R1000GROWTH/R1000VALUE||USD|Healthcare|940817|2015-02-11|Feb 11, 2015|12/2014|0.44|0.42|455.8M|--
00659|R1000GROWTH/R1000VALUE||USD|Healthcare|940817|2014-11-13|Nov 13, 2014|09/2014|0.13|0.34|418.3M|--
00660|R1000GROWTH/R1000VALUE||USD|Healthcare|41315|2021-11-08|Nov 08, 2021|09/2021|-1.55|-2.89|71.79M|11.81M
00660|R1000GROWTH/R1000VALUE||USD|Healthcare|41315|2021-08-05|Aug 05, 2021|06/2021|-3.23|-2.4|0.00|0.00
00660|R1000GROWTH/R1000VALUE||USD|Healthcare|41315|2021-05-06|May 06, 2021|03/2021|-2.67|-2.13|0.00|0.00
00660|R1000GROWTH/R1000VALUE||USD|Healthcare|41315|2021-02-25|Feb 25, 2021|12/2020|-2.08|-2.23|1.71M|249.92K
00660|R1000GROWTH/R1000VALUE||USD|Healthcare|41315|2020-11-04|Nov 04, 2020|09/2020|-1.96|-1.97|11.42M|2.69M
00660|R1000GROWTH/R1000VALUE||USD|Healthcare|41315|2020-08-07|Aug 07, 2020|06/2020|-1.89|-2.09|0.00|0.77M
00660|R1000GROWTH/R1000VALUE||USD|Healthcare|41315|2020-05-07|May 07, 2020|03/2020|-2.02|-1.66|267K|265K
00660|R1000GROWTH/R1000VALUE||USD|Healthcare|41315|2020-02-25|Feb 25, 2020|12/2019|-1.83|-1.44|526K|215.92K
00660|R1000GROWTH/R1000VALUE||USD|Healthcare|41315|2019-11-04|Nov 04, 2019|09/2019|-1.38|-1.25|988K|210K
00660|R1000GROWTH/R1000VALUE||USD|Healthcare|41315|2019-08-05|Aug 05, 2019|06/2019|-1.26|-1.2|577K|100K
00660|R1000GROWTH/R1000VALUE||USD|Healthcare|41315|2019-04-29|Apr 29, 2019|03/2019|-1.17|-0.97|1.24M|--
00660|R1000GROWTH/R1000VALUE||USD|Healthcare|41315|2019-02-28|Feb 28, 2019|12/2018|-0.87|-0.87|3.46M|1.3M
00660|R1000GROWTH/R1000VALUE||USD|Healthcare|41315|2018-11-06|Nov 06, 2018|09/2018|-0.85|-0.87|0.00|98.33K
00660|R1000GROWTH/R1000VALUE||USD|Healthcare|41315|2018-08-01|Aug 01, 2018|06/2018|-0.94|-0.78|3.46M|0.04M
00660|R1000GROWTH/R1000VALUE||USD|Healthcare|41315|2018-05-07|May 07, 2018|03/2018|-0.51|-0.52|9.47M|3.33M
00660|R1000GROWTH/R1000VALUE||USD|Healthcare|41315|2018-03-08|Mar 08, 2018|12/2017|-0.67|-0.61|0.00|--
00660|R1000GROWTH/R1000VALUE||USD|Healthcare|41315|2017-11-02|Nov 02, 2017|09/2017|-0.65|-0.82|9.47M|--
00660|R1000GROWTH/R1000VALUE||USD|Healthcare|41315|2017-08-03|Aug 03, 2017|06/2017|-0.74|-0.79|9.47M|--
00660|R1000GROWTH/R1000VALUE||USD|Healthcare|41315|2017-05-04|May 04, 2017|03/2017|-0.73|-0.79|9.47M|--
00660|R1000GROWTH/R1000VALUE||USD|Healthcare|41315|2017-03-08|Mar 08, 2017|12/2016|-0.99|-0.97|0.00|--
00660|R1000GROWTH/R1000VALUE||USD|Healthcare|41315|2016-11-03|Nov 03, 2016|09/2016|-0.97|-1.16|0.00|--
00660|R1000GROWTH/R1000VALUE||USD|Healthcare|41315|2016-08-04|Aug 04, 2016|06/2016|-1.11|-1.15|--|--
00660|R1000GROWTH/R1000VALUE||USD|Healthcare|41315|2016-05-04|May 04, 2016|03/2016|-1.11|-0.99|--|--
00660|R1000GROWTH/R1000VALUE||USD|Healthcare|41315|2016-03-09|Mar 09, 2016|12/2015|-1.13|-1.03|--|--
00660|R1000GROWTH/R1000VALUE||USD|Healthcare|41315|2015-11-09|Nov 09, 2015|09/2015|-0.96|-0.88|--|--
00660|R1000GROWTH/R1000VALUE||USD|Healthcare|41315|2015-08-14|Aug 14, 2015|06/2015|-1.11|-0.74|--|--
00660|R1000GROWTH/R1000VALUE||USD|Healthcare|41315|2015-05-21|May 21, 2015|03/2015|-0.95|-0.64|--|--
00660|R1000GROWTH/R1000VALUE||USD|Healthcare|41315|2014-11-11|Nov 11, 2014|09/2014|-0.77|-0.76|--|--
00661|R1000GROWTH/R1000VALUE||USD|Industrials|20571|2021-10-21|Oct 21, 2021|09/2021|2.99|2.75|1.32B|1.27B
00661|R1000GROWTH/R1000VALUE||USD|Industrials|20571|2021-07-22|Jul 22, 2021|06/2021|2.16|2.13|1.18B|1.15B
00661|R1000GROWTH/R1000VALUE||USD|Industrials|20571|2021-04-22|Apr 22, 2021|03/2021|1.47|0.6776|1.03B|974.48M
00661|R1000GROWTH/R1000VALUE||USD|Industrials|20571|2021-02-04|Feb 04, 2021|12/2020|1.57|1.16|1.06B|1.07B
00661|R1000GROWTH/R1000VALUE||USD|Industrials|20571|2020-10-20|Oct 20, 2020|09/2020|1.87|1.68|1.13B|1.12B
00661|R1000GROWTH/R1000VALUE||USD|Industrials|20571|2020-07-21|Jul 21, 2020|06/2020|1.36|1.1|1.02B|1B
00661|R1000GROWTH/R1000VALUE||USD|Industrials|20571|2020-04-21|Apr 21, 2020|03/2020|1.09|1.01|1.03B|1.04B
00661|R1000GROWTH/R1000VALUE||USD|Industrials|20571|2020-02-06|Feb 06, 2020|12/2019|1.81|1.62|1.14B|1.14B
00661|R1000GROWTH/R1000VALUE||USD|Industrials|20571|2019-10-22|Oct 22, 2019|09/2019|2.49|2.29|1.28B|1.29B
00661|R1000GROWTH/R1000VALUE||USD|Industrials|20571|2019-07-23|Jul 23, 2019|06/2019|2.62|2.35|1.31B|1.32B
00661|R1000GROWTH/R1000VALUE||USD|Industrials|20571|2019-04-23|Apr 23, 2019|03/2019|1.47|1.1|1.07B|1.04B
00661|R1000GROWTH/R1000VALUE||USD|Industrials|20571|2019-02-07|Feb 07, 2019|12/2018|1.58|1.23|1.08B|1.06B
00661|R1000GROWTH/R1000VALUE||USD|Industrials|20571|2018-10-23|Oct 23, 2018|09/2018|1.59|1.73|1.18B|1.2B
00661|R1000GROWTH/R1000VALUE||USD|Industrials|20571|2018-07-24|Jul 24, 2018|06/2018|1.87|1.62|1.24B|1.18B
00661|R1000GROWTH/R1000VALUE||USD|Industrials|20571|2018-04-24|Apr 24, 2018|03/2018|0.92|0.91|984.7M|935.13M
00661|R1000GROWTH/R1000VALUE||USD|Industrials|20571|2018-02-08|Feb 08, 2018|12/2017|1.82|0.97|1.07B|1,001M
00661|R1000GROWTH/R1000VALUE||USD|Industrials|20571|2017-10-24|Oct 24, 2017|09/2017|1.37|1.35|1.09B|1,049M
00661|R1000GROWTH/R1000VALUE||USD|Industrials|20571|2017-07-25|Jul 25, 2017|06/2017|1.58|1.61|1.07B|1,057M
00661|R1000GROWTH/R1000VALUE||USD|Industrials|20571|2017-04-27|Apr 27, 2017|03/2017|0.94|1.03|774.0M|832.47M
00661|R1000GROWTH/R1000VALUE||USD|Industrials|20571|2017-02-09|Feb 09, 2017|12/2016|1.16|1.29|893.5M|907.00M
00661|R1000GROWTH/R1000VALUE||USD|Industrials|20571|2016-10-25|Oct 25, 2016|09/2016|-0.15|1.69|991.0M|1,028M
00661|R1000GROWTH/R1000VALUE||USD|Industrials|20571|2016-07-26|Jul 26, 2016|06/2016|1.75|1.63|996.9M|1,012M
00661|R1000GROWTH/R1000VALUE||USD|Industrials|20571|2016-04-27|Apr 27, 2016|03/2016|1.06|0.82|794.0M|780.76M
00661|R1000GROWTH/R1000VALUE||USD|Industrials|20571|2016-02-04|Feb 04, 2016|12/2015|1.24|1.11|876.2M|863.20M
00661|R1000GROWTH/R1000VALUE||USD|Industrials|20571|2015-10-21|Oct 21, 2015|09/2015|1.56|1.62|973.1M|1,032M
00661|R1000GROWTH/R1000VALUE||USD|Industrials|20571|2015-07-23|Jul 23, 2015|06/2015|1.45|1.40|984.6M|1,013M
00661|R1000GROWTH/R1000VALUE||USD|Industrials|20571|2015-04-23|Apr 23, 2015|03/2015|0.59|0.58|709.3M|699.44M
00661|R1000GROWTH/R1000VALUE||USD|Industrials|20571|2015-02-05|Feb 05, 2015|12/2014|0.81|0.75|790.0M|779.25M
00661|R1000GROWTH/R1000VALUE||USD|Industrials|20571|2014-10-21|Oct 21, 2014|09/2014|1.31|1.21|904.1M|866.38M
00661|R1000GROWTH/R1000VALUE||USD|Industrials|20571|2014-07-22|Jul 22, 2014|06/2014|1.15|1.18|1.51B|861.20M
00661|R1000GROWTH/R1000VALUE||USD|Industrials|20571|2014-04-22|Apr 22, 2014|03/2014|0.56|0.51|--|640.54M
00661|R1000GROWTH/R1000VALUE||USD|Industrials|20571|2014-02-06|Feb 06, 2014|12/2013|0.92|0.87|--|747.05M
00661|R1000GROWTH/R1000VALUE||USD|Industrials|20571|2013-10-22|Oct 22, 2013|09/2013|1.18|1.20|--|977.18M
00662|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32510|2021-10-26|Oct 26, 2021|09/2021|1.98|1.96|1.96B|2.13B
00662|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32510|2021-07-27|Jul 27, 2021|06/2021|2.7|2.17|2.12B|2.12B
00662|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32510|2021-04-27|Apr 27, 2021|03/2021|2.3|1.59|1.95B|1.86B
00662|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32510|2021-01-26|Jan 26, 2021|12/2020|3.34|2.9|2.16B|2.11B
00662|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32510|2020-10-27|Oct 27, 2020|09/2020|2.85|2.19|1.95B|1.93B
00662|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32510|2020-07-28|Jul 28, 2020|06/2020|1.3|0.63|1.51B|1.37B
00662|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32510|2020-04-28|Apr 28, 2020|03/2020|0.22|0.55|1.41B|1.41B
00662|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32510|2020-01-28|Jan 28, 2020|12/2019|1.83|1.79|1.74B|1.76B
00662|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32510|2019-10-22|Oct 22, 2019|09/2019|1.68|1.58|1.77B|1.79B
00662|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32510|2019-07-23|Jul 23, 2019|06/2019|1.73|1.65|1.78B|1.77B
00662|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32510|2019-04-23|Apr 23, 2019|03/2019|1.08|0.91|1.5B|1.5B
00662|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32510|2019-01-29|Jan 29, 2019|12/2018|1.83|1.82|1.63B|1.65B
00662|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32510|2018-10-22|Oct 22, 2018|09/2018|1.86|1.56|1.65B|1.64B
00662|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32510|2018-07-25|Jul 25, 2018|06/2018|1.77|1.6|1.51B|1.44B
00662|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32510|2018-04-24|Apr 24, 2018|03/2018|1.06|0.87|1.3B|1.22B
00662|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32510|2018-01-30|Jan 30, 2018|12/2017|1.47|1.47|1.43B|1,364M
00662|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32510|2017-10-24|Oct 24, 2017|09/2017|1.46|1.23|1.48B|1,395M
00662|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32510|2017-07-20|Jul 20, 2017|06/2017|1.16|1.08|1.36B|1,265M
00662|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32510|2017-04-25|Apr 25, 2017|03/2017|0.75|0.70|1.16B|1,106M
00662|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32510|2017-01-24|Jan 24, 2017|12/2016|1.18|1.19|1.22B|1,081M
00662|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32510|2016-10-25|Oct 25, 2016|09/2016|0.5|0.46|1.19B|1,167M
00662|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32510|2016-07-20|Jul 20, 2016|06/2016|1.09|1.05|1.13B|1,100M
00662|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32510|2016-04-21|Apr 21, 2016|03/2016|1.09|0.71|983.0M|966.73M
00662|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32510|2016-01-26|Jan 26, 2016|12/2015|1.66|1.64|1.11B|1,078M
00662|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32510|2015-10-21|Oct 21, 2015|09/2015|2.3|2.28|1.46B|1,434M
00662|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32510|2015-07-22|Jul 22, 2015|06/2015|1.49|1.58|1.12B|1,156M
00662|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32510|2015-04-23|Apr 23, 2015|03/2015|1.3|1.27|1.03B|1,003M
00662|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32510|2015-01-27|Jan 27, 2015|12/2014|1.30|1.43|1.28B|992.00M
00662|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32510|2014-10-22|Oct 22, 2014|09/2014|2.06|2.02|1.30B|1,277M
00662|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32510|2014-07-22|Jul 22, 2014|06/2014|1.42|1.39|1.01B|1,002M
00662|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32510|2014-04-23|Apr 23, 2014|03/2014|1.19|1.16|--|893.22M
00662|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32510|2014-01-28|Jan 28, 2014|12/2013|1.56|1.55|--|1,063M
00662|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32510|2013-10-22|Oct 22, 2013|09/2013|1.64|1.61|--|1,050M
00663|R1000GROWTH/R1000VALUE||USD|Information Technology|8106|2021-11-04|Nov 04, 2021|09/2021|0.43|0.3276|460M|455.45M
00663|R1000GROWTH/R1000VALUE||USD|Information Technology|8106|2021-08-05|Aug 05, 2021|06/2021|0.74|0.4783|491M|472.96M
00663|R1000GROWTH/R1000VALUE||USD|Information Technology|8106|2021-05-06|May 06, 2021|03/2021|0.69|0.4821|491M|470.99M
00663|R1000GROWTH/R1000VALUE||USD|Information Technology|8106|2021-02-04|Feb 04, 2021|12/2020|0.38|0.2494|491M|475.52M
00663|R1000GROWTH/R1000VALUE||USD|Information Technology|8106|2020-11-05|Nov 05, 2020|09/2020|0.43|0.3011|454M|446.86M
00663|R1000GROWTH/R1000VALUE||USD|Information Technology|8106|2020-08-06|Aug 06, 2020|06/2020|0.24|0.21|457M|438.86M
00663|R1000GROWTH/R1000VALUE||USD|Information Technology|8106|2020-05-07|May 07, 2020|03/2020|0.27|0.23|434M|452.64M
00663|R1000GROWTH/R1000VALUE||USD|Information Technology|8106|2020-02-06|Feb 06, 2020|12/2019|0.22|0.16|494M|474.65M
00663|R1000GROWTH/R1000VALUE||USD|Information Technology|8106|2019-11-07|Nov 07, 2019|09/2019|0.32|0.4|459M|485.02M
00663|R1000GROWTH/R1000VALUE||USD|Information Technology|8106|2019-08-01|Aug 01, 2019|06/2019|0.29|0.29|478M|484.43M
00663|R1000GROWTH/R1000VALUE||USD|Information Technology|8106|2019-05-02|May 02, 2019|03/2019|0.22|0.2|468M|486.15M
00663|R1000GROWTH/R1000VALUE||USD|Information Technology|8106|2019-02-07|Feb 07, 2019|12/2018|0.49|0.44|588M|565.94M
00663|R1000GROWTH/R1000VALUE||USD|Information Technology|8106|2018-11-01|Nov 01, 2018|09/2018|0.36|0.31|526M|534.81M
00663|R1000GROWTH/R1000VALUE||USD|Information Technology|8106|2018-08-02|Aug 02, 2018|06/2018|0.26|0.19|544M|524.59M
00663|R1000GROWTH/R1000VALUE||USD|Information Technology|8106|2018-05-03|May 03, 2018|03/2018|0.19|0.16|506M|495.95M
00663|R1000GROWTH/R1000VALUE||USD|Information Technology|8106|2018-02-08|Feb 08, 2018|12/2017|0.58|0.51|626M|610.54M
00663|R1000GROWTH/R1000VALUE||USD|Information Technology|8106|2017-11-02|Nov 02, 2017|09/2017|0.29|0.23|526M|511.52M
00663|R1000GROWTH/R1000VALUE||USD|Information Technology|8106|2017-07-27|Jul 27, 2017|06/2017|0.22|0.28|513M|520.27M
00663|R1000GROWTH/R1000VALUE||USD|Information Technology|8106|2017-04-27|Apr 27, 2017|03/2017|0.28|0.28|491M|497.43M
00663|R1000GROWTH/R1000VALUE||USD|Information Technology|8106|2017-02-09|Feb 09, 2017|12/2016|0.67|0.60|626M|628.36M
00663|R1000GROWTH/R1000VALUE||USD|Information Technology|8106|2016-10-27|Oct 27, 2016|09/2016|0.69|0.59|552M|556.26M
00663|R1000GROWTH/R1000VALUE||USD|Information Technology|8106|2016-08-02|Aug 02, 2016|06/2016|0.71|0.60|599.0M|559.23M
00663|R1000GROWTH/R1000VALUE||USD|Information Technology|8106|2016-05-05|May 05, 2016|03/2016|0.47|0.37|545.0M|519.28M
00663|R1000GROWTH/R1000VALUE||USD|Information Technology|8106|2016-02-04|Feb 04, 2016|12/2015|0.47|0.70|719.0M|701.21M
00663|R1000GROWTH/R1000VALUE||USD|Information Technology|8106|2015-11-05|Nov 05, 2015|09/2015|0.55|0.55|606.0M|638.36M
00663|R1000GROWTH/R1000VALUE||USD|Information Technology|8106|2015-08-06|Aug 06, 2015|06/2015|0.53|0.56|623.0M|651.29M
00663|R1000GROWTH/R1000VALUE||USD|Information Technology|8106|2015-05-07|May 07, 2015|03/2015|0.3|0.42|582.0M|605.80M
00663|R1000GROWTH/R1000VALUE||USD|Information Technology|8106|2015-02-05|Feb 05, 2015|12/2014|0.91|0.90|761.0M|778.65M
00663|R1000GROWTH/R1000VALUE||USD|Information Technology|8106|2014-11-06|Nov 06, 2014|09/2014|0.71|0.66|667.0M|667.46M
00663|R1000GROWTH/R1000VALUE||USD|Information Technology|8106|2014-08-07|Aug 07, 2014|06/2014|0.72|0.65|676.0M|660.71M
00663|R1000GROWTH/R1000VALUE||USD|Information Technology|8106|2014-05-08|May 08, 2014|03/2014|0.54|0.47|--|614.59M
00663|R1000GROWTH/R1000VALUE||USD|Information Technology|8106|2014-02-06|Feb 06, 2014|12/2013|0.88|0.85|--|743.18M
00663|R1000GROWTH/R1000VALUE||USD|Information Technology|8106|2013-10-31|Oct 31, 2013|09/2013|0.70|0.70|--|665.09M
00663|R1000GROWTH/R1000VALUE||USD|Information Technology|8106|2013-08-01|Aug 01, 2013|06/2013|0.70|0.71|--|670.70M
00664|R1000GROWTH/R1000VALUE||USD|Communication Services|13995|2021-11-03|Nov 03, 2021|09/2021|1.63|1.35|984.85M|873.17M
00664|R1000GROWTH/R1000VALUE||USD|Communication Services|13995|2021-08-02|Aug 02, 2021|06/2021|1.01|0.8929|711.43M|685.51M
00664|R1000GROWTH/R1000VALUE||USD|Communication Services|13995|2021-05-18|May 18, 2021|03/2021|1.4|0.7142|784.53M|667.82M
00664|R1000GROWTH/R1000VALUE||USD|Communication Services|13995|2021-02-08|Feb 08, 2021|12/2020|1.24|0.9626|814.28M|757.5M
00664|R1000GROWTH/R1000VALUE||USD|Communication Services|13995|2020-11-05|Nov 05, 2020|09/2020|2|1.47|957.53M|854.65M
00664|R1000GROWTH/R1000VALUE||USD|Communication Services|13995|2020-08-03|Aug 03, 2020|06/2020|2.3|1.59|996.25M|844.56M
00664|R1000GROWTH/R1000VALUE||USD|Communication Services|13995|2020-05-20|May 20, 2020|03/2020|1.5|0.91|729.42M|582.33M
00664|R1000GROWTH/R1000VALUE||USD|Communication Services|13995|2020-02-06|Feb 06, 2020|12/2019|1.63|1.7|888.18M|914.5M
00664|R1000GROWTH/R1000VALUE||USD|Communication Services|13995|2019-11-07|Nov 07, 2019|09/2019|1.93|1.7|950.52M|925.11M
00664|R1000GROWTH/R1000VALUE||USD|Communication Services|13995|2019-08-05|Aug 05, 2019|06/2019|0.267|0.05|422.24M|359.32M
00664|R1000GROWTH/R1000VALUE||USD|Communication Services|13995|2019-05-13|May 13, 2019|03/2019|0.7785|0.75|488.41M|507.05M
00664|R1000GROWTH/R1000VALUE||USD|Communication Services|13995|2019-02-06|Feb 06, 2019|12/2018|2.9|2.8|1.57B|1.52B
00664|R1000GROWTH/R1000VALUE||USD|Communication Services|13995|2018-11-07|Nov 07, 2018|09/2018|1.05|0.93|583.42M|549.88M
00664|R1000GROWTH/R1000VALUE||USD|Communication Services|13995|2018-08-02|Aug 02, 2018|06/2018|0.1199|0.08|288.33M|261.94M
00664|R1000GROWTH/R1000VALUE||USD|Communication Services|13995|2018-05-16|May 16, 2018|03/2018|0.7043|0.63|411.37M|444.06M
00664|R1000GROWTH/R1000VALUE||USD|Communication Services|13995|2018-02-07|Feb 07, 2018|12/2017|1.14|0.96|653.94M|705.61M
00664|R1000GROWTH/R1000VALUE||USD|Communication Services|13995|2017-11-07|Nov 07, 2017|09/2017|1.09|0.29|576.99M|402.62M
00664|R1000GROWTH/R1000VALUE||USD|Communication Services|13995|2017-08-02|Aug 02, 2017|06/2017|0.4156|-0.29|348.3M|259.42M
00664|R1000GROWTH/R1000VALUE||USD|Communication Services|13995|2017-05-23|May 23, 2017|03/2017|0.89|0.57|571.6M|355.37M
00664|R1000GROWTH/R1000VALUE||USD|Communication Services|13995|2017-02-07|Feb 07, 2017|12/2016|0.99|0.50|744.82M|452.79M
00664|R1000GROWTH/R1000VALUE||USD|Communication Services|13995|2016-11-02|Nov 02, 2016|09/2016|0.6469|0.15|479.44M|318.33M
00664|R1000GROWTH/R1000VALUE||USD|Communication Services|13995|2016-08-04|Aug 04, 2016|06/2016|0.45|0.36|311.6M|351.41M
00664|R1000GROWTH/R1000VALUE||USD|Communication Services|13995|2016-05-18|May 18, 2016|03/2016|0.46|0.26|377.2M|305.95M
00664|R1000GROWTH/R1000VALUE||USD|Communication Services|13995|2016-02-03|Feb 03, 2016|12/2015|0.60|1.52|414.2M|797.66M
00664|R1000GROWTH/R1000VALUE||USD|Communication Services|13995|2015-11-05|Nov 05, 2015|09/2015|0.3|-0.59|347.0M|110.92M
00664|R1000GROWTH/R1000VALUE||USD|Communication Services|13995|2015-08-10|Aug 10, 2015|06/2015|0.31|-0.26|275.3M|134.76M
00664|R1000GROWTH/R1000VALUE||USD|Communication Services|13995|2015-05-18|May 18, 2015|03/2015|0.49|0.27|300.1M|458.94M
00664|R1000GROWTH/R1000VALUE||USD|Communication Services|13995|2015-02-03|Feb 03, 2015|12/2014|1.87|1.37|531.1M|704.44M
00664|R1000GROWTH/R1000VALUE||USD|Communication Services|13995|2014-10-29|Oct 29, 2014|09/2014|-0.44|1.71|251.7M|953.86M
00664|R1000GROWTH/R1000VALUE||USD|Communication Services|13995|2014-08-05|Aug 05, 2014|06/2014|-0.14|-0.57|125.4M|124.68M
00664|R1000GROWTH/R1000VALUE||USD|Communication Services|13995|2014-05-13|May 13, 2014|03/2014|0.21|0.10|--|202.51M
00664|R1000GROWTH/R1000VALUE||USD|Communication Services|13995|2014-02-03|Feb 03, 2014|12/2013|1.70|0.54|--|361.94M
00664|R1000GROWTH/R1000VALUE||USD|Communication Services|13995|2013-10-29|Oct 29, 2013|09/2013|2.49|-0.18|--|240.66M
00665|R1000GROWTH/R1000VALUE||USD|Information Technology|24325|2021-10-28|Oct 28, 2021|09/2021|2.45|2.28|482.76M|480.11M
00665|R1000GROWTH/R1000VALUE||USD|Information Technology|24325|2021-07-29|Jul 29, 2021|06/2021|2.31|1.95|459.48M|434.66M
00665|R1000GROWTH/R1000VALUE||USD|Information Technology|24325|2021-04-29|Apr 29, 2021|03/2021|1.79|1.67|410.76M|413.05M
00665|R1000GROWTH/R1000VALUE||USD|Information Technology|24325|2021-02-24|Feb 24, 2021|12/2020|1.45|1.46|398.99M|385.09M
00665|R1000GROWTH/R1000VALUE||USD|Information Technology|24325|2020-10-29|Oct 29, 2020|09/2020|1.59|1.72|382.12M|395.59M
00665|R1000GROWTH/R1000VALUE||USD|Information Technology|24325|2020-07-30|Jul 30, 2020|06/2020|1.21|1.38|347.08M|350.3M
00665|R1000GROWTH/R1000VALUE||USD|Information Technology|24325|2020-05-07|May 07, 2020|03/2020|1.81|2.05|431.68M|424.38M
00665|R1000GROWTH/R1000VALUE||USD|Information Technology|24325|2020-02-13|Feb 13, 2020|12/2019|2.61|2.56|440.05M|455.56M
00665|R1000GROWTH/R1000VALUE||USD|Information Technology|24325|2019-10-31|Oct 31, 2019|09/2019|2.59|2.59|459.96M|459.99M
00665|R1000GROWTH/R1000VALUE||USD|Information Technology|24325|2019-08-01|Aug 01, 2019|06/2019|2.28|2.27|441.81M|440.67M
00665|R1000GROWTH/R1000VALUE||USD|Information Technology|24325|2019-05-02|May 02, 2019|03/2019|1.72|1.69|381.88M|380.08M
00665|R1000GROWTH/R1000VALUE||USD|Information Technology|24325|2019-03-19|Mar 19, 2019|12/2018|2.22|2.09|381.2M|373.68M
00665|R1000GROWTH/R1000VALUE||USD|Information Technology|24325|2018-10-31|Oct 31, 2018|09/2018|2.19|2.12|382.69M|373.79M
00665|R1000GROWTH/R1000VALUE||USD|Information Technology|24325|2018-08-02|Aug 02, 2018|06/2018|2.09|2.05|370.88M|366.21M
00665|R1000GROWTH/R1000VALUE||USD|Information Technology|24325|2018-05-03|May 03, 2018|03/2018|1.81|1.72|354.83M|339.93M
00665|R1000GROWTH/R1000VALUE||USD|Information Technology|24325|2018-02-21|Feb 21, 2018|12/2017|1.49|1.46|331.31M|326.7M
00665|R1000GROWTH/R1000VALUE||USD|Information Technology|24325|2017-11-01|Nov 01, 2017|09/2017|1.43|1.41|324M|311.85M
00665|R1000GROWTH/R1000VALUE||USD|Information Technology|24325|2017-07-27|Jul 27, 2017|06/2017|1.26|1.25|303.88M|293.83M
00665|R1000GROWTH/R1000VALUE||USD|Information Technology|24325|2017-04-27|Apr 27, 2017|03/2017|1.23|1.21|291.36M|281.25M
00665|R1000GROWTH/R1000VALUE||USD|Information Technology|24325|2017-02-13|Feb 13, 2017|12/2016|1.28|1.25|290.84M|279.86M
00665|R1000GROWTH/R1000VALUE||USD|Information Technology|24325|2016-10-27|Oct 27, 2016|09/2016|1.25|1.13|287.76M|280.07M
00665|R1000GROWTH/R1000VALUE||USD|Information Technology|24325|2016-07-27|Jul 27, 2016|06/2016|1.08|1.02|233.9M|223.69M
00665|R1000GROWTH/R1000VALUE||USD|Information Technology|24325|2016-04-27|Apr 27, 2016|03/2016|0.97|0.88|205.9M|199.72M
00665|R1000GROWTH/R1000VALUE||USD|Information Technology|24325|2016-02-08|Feb 08, 2016|12/2015|0.54|1.05|212.6M|202.61M
00665|R1000GROWTH/R1000VALUE||USD|Information Technology|24325|2015-10-28|Oct 28, 2015|09/2015|1.29|1.42|226.1M|225.92M
00665|R1000GROWTH/R1000VALUE||USD|Information Technology|24325|2015-07-29|Jul 29, 2015|06/2015|1.25|1.25|213.7M|217.68M
00665|R1000GROWTH/R1000VALUE||USD|Information Technology|24325|2015-04-29|Apr 29, 2015|03/2015|1.1|0.99|202.3M|198.93M
00665|R1000GROWTH/R1000VALUE||USD|Information Technology|24325|2015-02-09|Feb 09, 2015|12/2014|1.10|1.12|211.9M|207.59M
00665|R1000GROWTH/R1000VALUE||USD|Information Technology|24325|2014-10-29|Oct 29, 2014|09/2014|1.56|1.34|222.1M|221.23M
00665|R1000GROWTH/R1000VALUE||USD|Information Technology|24325|2014-07-30|Jul 30, 2014|06/2014|1.39|1.23|201.6M|195.53M
00665|R1000GROWTH/R1000VALUE||USD|Information Technology|24325|2014-04-28|Apr 28, 2014|03/2014|1.39|1.04|--|174.05M
00665|R1000GROWTH/R1000VALUE||USD|Information Technology|24325|2014-02-05|Feb 05, 2014|12/2013|1.13|1.09|--|177.55M
00665|R1000GROWTH/R1000VALUE||USD|Information Technology|24325|2013-10-30|Oct 30, 2013|09/2013|1.29|1.19|--|189.57M
00666|R1000GROWTH/R1000VALUE||USD|Information Technology|39260|2021-11-03|Nov 03, 2021|09/2021|3.52|3.48|755.5M|739.59M
00666|R1000GROWTH/R1000VALUE||USD|Information Technology|39260|2021-08-04|Aug 04, 2021|06/2021|3.15|2.94|667.4M|636.92M
00666|R1000GROWTH/R1000VALUE||USD|Information Technology|39260|2021-05-05|May 05, 2021|03/2021|2.82|2.72|608.6M|608.64M
00666|R1000GROWTH/R1000VALUE||USD|Information Technology|39260|2021-02-04|Feb 04, 2021|12/2020|3.01|2.81|617.3M|603.26M
00666|R1000GROWTH/R1000VALUE||USD|Information Technology|39260|2020-11-05|Nov 05, 2020|09/2020|2.8|2.65|585.3M|581.08M
00666|R1000GROWTH/R1000VALUE||USD|Information Technology|39260|2020-08-06|Aug 06, 2020|06/2020|2.28|2.17|525.1M|528.34M
00666|R1000GROWTH/R1000VALUE||USD|Information Technology|39260|2020-05-07|May 07, 2020|03/2020|3|2.83|661.1M|647.08M
00666|R1000GROWTH/R1000VALUE||USD|Information Technology|39260|2020-02-06|Feb 06, 2020|12/2019|3.17|3.14|698.9M|705.41M
00666|R1000GROWTH/R1000VALUE||USD|Information Technology|39260|2019-11-06|Nov 06, 2019|09/2019|3.1|3.05|681M|679.83M
00666|R1000GROWTH/R1000VALUE||USD|Information Technology|39260|2019-08-06|Aug 06, 2019|06/2019|2.85|2.8|647.1M|635.9M
00666|R1000GROWTH/R1000VALUE||USD|Information Technology|39260|2019-05-07|May 07, 2019|03/2019|2.67|2.64|621.8M|609.8M
00666|R1000GROWTH/R1000VALUE||USD|Information Technology|39260|2019-02-06|Feb 06, 2019|12/2018|2.78|2.72|643.4M|620.43M
00666|R1000GROWTH/R1000VALUE||USD|Information Technology|39260|2018-10-30|Oct 30, 2018|09/2018|2.68|2.67|619.6M|609.98M
00666|R1000GROWTH/R1000VALUE||USD|Information Technology|39260|2018-08-02|Aug 02, 2018|06/2018|2.57|2.52|584.99M|596.24M
00666|R1000GROWTH/R1000VALUE||USD|Information Technology|39260|2018-05-03|May 03, 2018|03/2018|2.5|2.37|585.5M|602.13M
00666|R1000GROWTH/R1000VALUE||USD|Information Technology|39260|2018-02-08|Feb 08, 2018|12/2017|2.42|2.33|609.99M|604.89M
00666|R1000GROWTH/R1000VALUE||USD|Information Technology|39260|2017-11-01|Nov 01, 2017|09/2017|2.18|2.15|577.9M|576.96M
00666|R1000GROWTH/R1000VALUE||USD|Information Technology|39260|2017-08-03|Aug 03, 2017|06/2017|1.99|1.97|541.24M|527.53M
00666|R1000GROWTH/R1000VALUE||USD|Information Technology|39260|2017-05-01|May 01, 2017|03/2017|1.96|1.87|520.43M|512.76M
00666|R1000GROWTH/R1000VALUE||USD|Information Technology|39260|2017-02-09|Feb 09, 2017|12/2016|1.9|1.87|514.95M|502.73M
00666|R1000GROWTH/R1000VALUE||USD|Information Technology|39260|2016-11-01|Nov 01, 2016|09/2016|1.92|1.87|484.43M|490.84M
00666|R1000GROWTH/R1000VALUE||USD|Information Technology|39260|2016-08-04|Aug 04, 2016|06/2016|1.92|1.54|832.2M|415.19M
00666|R1000GROWTH/R1000VALUE||USD|Information Technology|39260|2016-05-04|May 04, 2016|03/2016|1.53|1.50|414.3M|417.30M
00666|R1000GROWTH/R1000VALUE||USD|Information Technology|39260|2016-02-04|Feb 04, 2016|12/2015|1.53|1.61|430.6M|431.97M
00666|R1000GROWTH/R1000VALUE||USD|Information Technology|39260|2015-11-04|Nov 04, 2015|09/2015|1.67|1.61|451.5M|430.51M
00666|R1000GROWTH/R1000VALUE||USD|Information Technology|39260|2015-08-05|Aug 05, 2015|06/2015|1.48|1.46|404.6M|403.23M
00666|R1000GROWTH/R1000VALUE||USD|Information Technology|39260|2015-04-30|Apr 30, 2015|03/2015|1.45|1.40|416.2M|390.63M
00666|R1000GROWTH/R1000VALUE||USD|Information Technology|39260|2015-02-05|Feb 05, 2015|12/2014|1.39|1.36|376.7M|330.77M
00666|R1000GROWTH/R1000VALUE||USD|Information Technology|39260|2014-10-30|Oct 30, 2014|09/2014|1.37|1.34|295.3M|282.73M
00666|R1000GROWTH/R1000VALUE||USD|Information Technology|39260|2014-07-31|Jul 31, 2014|06/2014|1.27|1.25|273.5M|273.70M
00666|R1000GROWTH/R1000VALUE||USD|Information Technology|39260|2014-05-01|May 01, 2014|03/2014|1.12|1.07|--|242.61M
00666|R1000GROWTH/R1000VALUE||USD|Information Technology|39260|2014-02-05|Feb 05, 2014|12/2013|1.08|1.06|--|240.19M
00666|R1000GROWTH/R1000VALUE||USD|Information Technology|39260|2013-10-30|Oct 30, 2013|09/2013|1.08|0.98|--|217.58M
00667|R1000GROWTH/R1000VALUE||USD|Healthcare|16316|2021-11-03|Nov 03, 2021|09/2021|1.75|1.54|1.04B|979.45M
00667|R1000GROWTH/R1000VALUE||USD|Healthcare|16316|2021-08-04|Aug 04, 2021|06/2021|1.62|0.8706|832.55M|703.83M
00667|R1000GROWTH/R1000VALUE||USD|Healthcare|16316|2021-05-05|May 05, 2021|03/2021|0.03|0.0476|342.41M|326.29M
00667|R1000GROWTH/R1000VALUE||USD|Healthcare|16316|2021-02-24|Feb 24, 2021|12/2020|1.28|1.06|745.3M|693.57M
00667|R1000GROWTH/R1000VALUE||USD|Healthcare|16316|2020-11-02|Nov 02, 2020|09/2020|1.74|0.9675|636.43M|531.12M
00667|R1000GROWTH/R1000VALUE||USD|Healthcare|16316|2020-08-05|Aug 05, 2020|06/2020|0.4|0.36|462.8M|333.7M
00667|R1000GROWTH/R1000VALUE||USD|Healthcare|16316|2020-05-06|May 06, 2020|03/2020|0.4|0.21|355.9M|287.88M
00667|R1000GROWTH/R1000VALUE||USD|Healthcare|16316|2020-02-26|Feb 26, 2020|12/2019|0.56|0.42|363.5M|349.25M
00667|R1000GROWTH/R1000VALUE||USD|Healthcare|16316|2019-11-06|Nov 06, 2019|09/2019|0.64|0.5|335.47M|330.56M
00667|R1000GROWTH/R1000VALUE||USD|Healthcare|16316|2019-08-07|Aug 07, 2019|06/2019|0.49|0.37|320.6M|296.25M
00667|R1000GROWTH/R1000VALUE||USD|Healthcare|16316|2019-05-08|May 08, 2019|03/2019|0.3|0.12|280.4M|238.46M
00667|R1000GROWTH/R1000VALUE||USD|Healthcare|16316|2019-02-27|Feb 27, 2019|12/2018|0.67|0.54|355.54M|334.19M
00667|R1000GROWTH/R1000VALUE||USD|Healthcare|16316|2018-11-07|Nov 07, 2018|09/2018|0.65|0.49|325.31M|311.84M
00667|R1000GROWTH/R1000VALUE||USD|Healthcare|16316|2018-08-08|Aug 08, 2018|06/2018|0.48|0.31|302.8M|275.5M
00667|R1000GROWTH/R1000VALUE||USD|Healthcare|16316|2018-05-09|May 09, 2018|03/2018|0.03|0.06|223.88M|233.37M
00667|R1000GROWTH/R1000VALUE||USD|Healthcare|16316|2018-02-28|Feb 28, 2018|12/2017|0.29|0.22|274.22M|264.5M
00667|R1000GROWTH/R1000VALUE||USD|Healthcare|16316|2017-11-06|Nov 06, 2017|09/2017|0.26|0.22|271.65M|259.73M
00667|R1000GROWTH/R1000VALUE||USD|Healthcare|16316|2017-08-07|Aug 07, 2017|06/2017|0.41|0.10|289.51M|237.00M
00667|R1000GROWTH/R1000VALUE||USD|Healthcare|16316|2017-05-08|May 08, 2017|03/2017|0.21|0.23|220.86M|247.92M
00667|R1000GROWTH/R1000VALUE||USD|Healthcare|16316|2017-02-27|Feb 27, 2017|12/2016|0.64|0.50|310.3M|309.57M
00667|R1000GROWTH/R1000VALUE||USD|Healthcare|16316|2016-11-07|Nov 07, 2016|09/2016|0.7|0.63|273.7M|270.04M
00667|R1000GROWTH/R1000VALUE||USD|Healthcare|16316|2016-08-08|Aug 08, 2016|06/2016|0.56|0.50|257.4M|234.88M
00667|R1000GROWTH/R1000VALUE||USD|Healthcare|16316|2016-05-09|May 09, 2016|03/2016|0.34|0.30|204.7M|197.72M
00667|R1000GROWTH/R1000VALUE||USD|Healthcare|16316|2016-02-29|Feb 29, 2016|12/2015|0.63|0.62|244.5M|240.82M
00667|R1000GROWTH/R1000VALUE||USD|Healthcare|16316|2015-11-06|Nov 06, 2015|09/2015|0.7|0.40|226.5M|185.74M
00667|R1000GROWTH/R1000VALUE||USD|Healthcare|16316|2015-08-07|Aug 07, 2015|06/2015|0.39|0.32|172.8M|156.41M
00667|R1000GROWTH/R1000VALUE||USD|Healthcare|16316|2015-05-08|May 08, 2015|03/2015|0.21|0.21|113.1M|104.19M
00667|R1000GROWTH/R1000VALUE||USD|Healthcare|16316|2015-02-27|Feb 27, 2015|12/2014|0.27|0.22|103.8M|95.54M
00667|R1000GROWTH/R1000VALUE||USD|Healthcare|16316|2014-11-06|Nov 06, 2014|09/2014|0.27|0.17|75.13M|73.17M
00667|R1000GROWTH/R1000VALUE||USD|Healthcare|16316|2014-08-07|Aug 07, 2014|06/2014|0.24|0.10|66.06M|58.35M
00667|R1000GROWTH/R1000VALUE||USD|Healthcare|16316|2014-05-09|May 09, 2014|03/2014|-3.07|-0.02|--|42.69M
00667|R1000GROWTH/R1000VALUE||USD|Healthcare|16316|2014-03-13|Mar 13, 2014|12/2013|-1.56|-0.08|--|32.18M
00667|R1000GROWTH/R1000VALUE||USD|Healthcare|16316|2013-11-08|Nov 08, 2013|09/2013|-0.08|-0.25|--|18.31M
00668|R1000GROWTH/R1000VALUE||USD|Information Technology|16889|2021-10-27|Oct 27, 2021|09/2021|-0.4|-0.2603|256.27M|274.16M
00668|R1000GROWTH/R1000VALUE||USD|Information Technology|16889|2021-07-28|Jul 28, 2021|06/2021|0.23|-0.1773|325.7M|273.58M
00668|R1000GROWTH/R1000VALUE||USD|Information Technology|16889|2021-04-28|Apr 28, 2021|03/2021|0.26|0.0889|313.5M|307.3M
00668|R1000GROWTH/R1000VALUE||USD|Information Technology|16889|2021-02-17|Feb 17, 2021|12/2020|0.18|0.2334|298.6M|312.19M
00668|R1000GROWTH/R1000VALUE||USD|Information Technology|16889|2020-10-28|Oct 28, 2020|09/2020|-0.33|-0.07|225.95M|249.79M
00668|R1000GROWTH/R1000VALUE||USD|Information Technology|16889|2020-07-28|Jul 28, 2020|06/2020|-0.28|-0.28|227.38M|225.77M
00668|R1000GROWTH/R1000VALUE||USD|Information Technology|16889|2020-04-29|Apr 29, 2020|03/2020|0.05|0.01|265.59M|255.97M
00668|R1000GROWTH/R1000VALUE||USD|Information Technology|16889|2020-02-12|Feb 12, 2020|12/2019|0.19|0.37|276.54M|290.23M
00668|R1000GROWTH/R1000VALUE||USD|Information Technology|16889|2019-11-07|Nov 07, 2019|09/2019|-0.23|-0.05|216.7M|216.68M
00668|R1000GROWTH/R1000VALUE||USD|Information Technology|16889|2019-08-07|Aug 07, 2019|06/2019|-0.3|-0.09|205.59M|203.15M
00668|R1000GROWTH/R1000VALUE||USD|Information Technology|16889|2019-05-07|May 07, 2019|03/2019|-0.12|0.12|212.55M|236.67M
00668|R1000GROWTH/R1000VALUE||USD|Information Technology|16889|2019-02-20|Feb 20, 2019|12/2018|0.36|0.32|256.36M|252.71M
00668|R1000GROWTH/R1000VALUE||USD|Information Technology|16889|2018-11-07|Nov 07, 2018|09/2018|0.04|0.08|203.26M|199.44M
00668|R1000GROWTH/R1000VALUE||USD|Information Technology|16889|2018-08-08|Aug 08, 2018|06/2018|0.00|0.19|196.78M|217.24M
00668|R1000GROWTH/R1000VALUE||USD|Information Technology|16889|2018-05-10|May 10, 2018|03/2018|0.24|0.31|235.18M|229.97M
00668|R1000GROWTH/R1000VALUE||USD|Information Technology|16889|2018-02-26|Feb 26, 2018|12/2017|0.27|0.15|239.54M|208.5M
00668|R1000GROWTH/R1000VALUE||USD|Information Technology|16889|2017-11-08|Nov 08, 2017|09/2017|0.05|0.17|179.82M|200.15M
00668|R1000GROWTH/R1000VALUE||USD|Information Technology|16889|2017-08-09|Aug 09, 2017|06/2017|0.15|0.17|197.98M|205.06M
00668|R1000GROWTH/R1000VALUE||USD|Information Technology|16889|2017-05-10|May 10, 2017|03/2017|0.39|0.23|223.25M|200.60M
00668|R1000GROWTH/R1000VALUE||USD|Information Technology|16889|2017-02-23|Feb 23, 2017|12/2016|0.2|0.37|199.61M|231.61M
00668|R1000GROWTH/R1000VALUE||USD|Information Technology|16889|2016-11-02|Nov 02, 2016|09/2016|0.17|0.16|182.8M|185.88M
00668|R1000GROWTH/R1000VALUE||USD|Information Technology|16889|2016-08-03|Aug 03, 2016|06/2016|0.19|0.15|189.0M|185.19M
00668|R1000GROWTH/R1000VALUE||USD|Information Technology|16889|2016-05-05|May 05, 2016|03/2016|0.23|0.17|178.9M|173.82M
00668|R1000GROWTH/R1000VALUE||USD|Information Technology|16889|2016-02-25|Feb 25, 2016|12/2015|0.37|0.35|204.4M|192.34M
00668|R1000GROWTH/R1000VALUE||USD|Information Technology|16889|2015-10-27|Oct 27, 2015|09/2015|0.17|0.15|162.4M|156.75M
00668|R1000GROWTH/R1000VALUE||USD|Information Technology|16889|2015-07-29|Jul 29, 2015|06/2015|0.14|0.12|162.0M|152.40M
00668|R1000GROWTH/R1000VALUE||USD|Information Technology|16889|2015-05-06|May 06, 2015|03/2015|0.13|0.17|153.9M|147.15M
00668|R1000GROWTH/R1000VALUE||USD|Information Technology|16889|2015-02-26|Feb 26, 2015|12/2014|0.33|0.32|168.9M|175.83M
00668|R1000GROWTH/R1000VALUE||USD|Information Technology|16889|2014-11-04|Nov 04, 2014|09/2014|0.11|0.15|137.6M|143.51M
00668|R1000GROWTH/R1000VALUE||USD|Information Technology|16889|2014-08-05|Aug 05, 2014|06/2014|0.10|0.13|143.0M|132.75M
00668|R1000GROWTH/R1000VALUE||USD|Information Technology|16889|2014-05-06|May 06, 2014|03/2014|0.20|0.17|--|136.60M
00668|R1000GROWTH/R1000VALUE||USD|Information Technology|16889|2014-02-17|Feb 17, 2014|12/2013|0.30|0.24|--|157.63M
00668|R1000GROWTH/R1000VALUE||USD|Information Technology|16889|2013-11-11|Nov 11, 2013|09/2013|0.33|0.09|--|116.53M
00669|R1000GROWTH||USD|Consumer Staples|20663|2021-10-21|Oct 21, 2021|09/2021|-4.76|4.39|561.64M|531.45M
00669|R1000GROWTH||USD|Consumer Staples|20663|2021-07-22|Jul 22, 2021|06/2021|4.75|6.73|602.81M|657.65M
00669|R1000GROWTH||USD|Consumer Staples|20663|2021-04-22|Apr 22, 2021|03/2021|5.26|2.61|545.08M|477.26M
00669|R1000GROWTH||USD|Consumer Staples|20663|2021-02-17|Feb 17, 2021|12/2020|2.64|2.63|460.94M|453.25M
00669|R1000GROWTH||USD|Consumer Staples|20663|2020-10-22|Oct 22, 2020|09/2020|6.51|4.63|492.79M|519.49M
00669|R1000GROWTH||USD|Consumer Staples|20663|2020-07-23|Jul 23, 2020|06/2020|4.88|2.34|452.14M|426.19M
00669|R1000GROWTH||USD|Consumer Staples|20663|2020-04-22|Apr 22, 2020|03/2020|1.49|1.92|330.57M|347.68M
00669|R1000GROWTH||USD|Consumer Staples|20663|2020-02-19|Feb 19, 2020|12/2019|1.12|1.48|301.3M|283.82M
00669|R1000GROWTH||USD|Consumer Staples|20663|2019-10-29|Oct 29, 2019|09/2019|3.65|2.9|378.47M|368.67M
00669|R1000GROWTH||USD|Consumer Staples|20663|2019-07-25|Jul 25, 2019|06/2019|2.36|1.98|318.41M|309.77M
00669|R1000GROWTH||USD|Consumer Staples|20663|2019-04-24|Apr 24, 2019|03/2019|2.02|0.97|251.65M|232.19M
00669|R1000GROWTH||USD|Consumer Staples|20663|2019-02-20|Feb 20, 2019|12/2018|1.86|1.68|225.22M|226.43M
00669|R1000GROWTH||USD|Consumer Staples|20663|2018-10-25|Oct 25, 2018|09/2018|3.21|3.35|306.87M|279.56M
00669|R1000GROWTH||USD|Consumer Staples|20663|2018-07-26|Jul 26, 2018|06/2018|1.98|2.81|273.1M|273.05M
00669|R1000GROWTH||USD|Consumer Staples|20663|2018-04-25|Apr 25, 2018|03/2018|0.78|0.3|190.46M|175.88M
00669|R1000GROWTH||USD|Consumer Staples|20663|2018-02-21|Feb 21, 2018|12/2017|0.85|0.91|206.32M|207.90M
00669|R1000GROWTH||USD|Consumer Staples|20663|2017-10-26|Oct 26, 2017|09/2017|2.78|1.99|247.9M|256.77M
00669|R1000GROWTH||USD|Consumer Staples|20663|2017-07-27|Jul 27, 2017|06/2017|2.35|1.42|161.7M|222.74M
00669|R1000GROWTH||USD|Consumer Staples|20663|2017-04-26|Apr 26, 2017|03/2017|0.45|0.25|161.7M|170.30M
00669|R1000GROWTH||USD|Consumer Staples|20663|2017-02-22|Feb 22, 2017|12/2016|1.75|1.22|219.4M|214.42M
00669|R1000GROWTH||USD|Consumer Staples|20663|2016-10-20|Oct 20, 2016|09/2016|2.48|2.57|253.4M|278.91M
00669|R1000GROWTH||USD|Consumer Staples|20663|2016-07-21|Jul 21, 2016|06/2016|2.06|1.94|244.8M|238.87M
00669|R1000GROWTH||USD|Consumer Staples|20663|2016-04-21|Apr 21, 2016|03/2016|0.53|0.94|188.8M|195.99M
00669|R1000GROWTH||USD|Consumer Staples|20663|2016-02-18|Feb 18, 2016|12/2015|0.53|1.13|215.1M|224.18M
00669|R1000GROWTH||USD|Consumer Staples|20663|2015-10-29|Oct 29, 2015|09/2015|2.85|2.69|293.1M|288.03M
00669|R1000GROWTH||USD|Consumer Staples|20663|2015-07-30|Jul 30, 2015|06/2015|2.18|1.92|252.2M|252.12M
00669|R1000GROWTH||USD|Consumer Staples|20663|2015-04-29|Apr 29, 2015|03/2015|2.18|0.68|199.5M|202.63M
00669|R1000GROWTH||USD|Consumer Staples|20663|2015-02-24|Feb 24, 2015|12/2014|1.4|1.37|217.8M|235.96M
00669|R1000GROWTH||USD|Consumer Staples|20663|2014-10-30|Oct 30, 2014|09/2014|2.79|2.32|269.7M|258.57M
00670|R1000GROWTH/R1000VALUE||USD|Healthcare|13982|2021-11-03|Nov 03, 2021|09/2021|-0.58|-0.4875|133M|160.15M
00670|R1000GROWTH/R1000VALUE||USD|Healthcare|13982|2021-08-04|Aug 04, 2021|06/2021|-0.57|-0.5548|126M|129.16M
00670|R1000GROWTH/R1000VALUE||USD|Healthcare|13982|2021-05-05|May 05, 2021|03/2021|-0.64|-0.5085|112M|128.62M
00670|R1000GROWTH/R1000VALUE||USD|Healthcare|13982|2021-02-24|Feb 24, 2021|12/2020|-2.44|0.2588|290M|274.46M
00670|R1000GROWTH/R1000VALUE||USD|Healthcare|13982|2020-11-04|Nov 04, 2020|09/2020|-0.22|-0.1297|160M|182.14M
00670|R1000GROWTH/R1000VALUE||USD|Healthcare|13982|2020-08-05|Aug 05, 2020|06/2020|-0.23|-0.26|146M|148.87M
00670|R1000GROWTH/R1000VALUE||USD|Healthcare|13982|2020-05-06|May 06, 2020|03/2020|-0.35|-0.14|133M|161.13M
00670|R1000GROWTH/R1000VALUE||USD|Healthcare|13982|2020-02-26|Feb 26, 2020|12/2019|1.28|0.96|494M|407.05M
00670|R1000GROWTH/R1000VALUE||USD|Healthcare|13982|2019-11-06|Nov 06, 2019|09/2019|0.18|-0.3|168M|153.8M
00670|R1000GROWTH/R1000VALUE||USD|Healthcare|13982|2019-08-07|Aug 07, 2019|06/2019|-0.01|-0.28|164M|145.31M
00670|R1000GROWTH/R1000VALUE||USD|Healthcare|13982|2019-05-09|May 09, 2019|03/2019|0.62|0.61|297M|285.38M
00670|R1000GROWTH/R1000VALUE||USD|Healthcare|13982|2019-02-27|Feb 27, 2019|12/2018|2.21|-0.05|192.11M|165.71M
00670|R1000GROWTH/R1000VALUE||USD|Healthcare|13982|2018-11-06|Nov 06, 2018|09/2018|-0.03|-0.16|145.4M|152.68M
00670|R1000GROWTH/R1000VALUE||USD|Healthcare|13982|2018-08-07|Aug 07, 2018|06/2018|-0.29|-0.08|117.75M|134.9M
00670|R1000GROWTH/R1000VALUE||USD|Healthcare|13982|2018-05-04|May 04, 2018|03/2018|-0.01|-0.02|144.42M|144.38M
00670|R1000GROWTH/R1000VALUE||USD|Healthcare|13982|2018-02-27|Feb 27, 2018|12/2017|0.02|0.01|172.3M|124.7M
00670|R1000GROWTH/R1000VALUE||USD|Healthcare|13982|2017-11-07|Nov 07, 2017|09/2017|0.00|-0.05|120.91M|116.96M
00670|R1000GROWTH/R1000VALUE||USD|Healthcare|13982|2017-08-08|Aug 08, 2017|06/2017|-0.09|-0.04|104.15M|98.80M
00670|R1000GROWTH/R1000VALUE||USD|Healthcare|13982|2017-05-09|May 09, 2017|03/2017|0.03|0.05|110.3M|116.91M
00670|R1000GROWTH/R1000VALUE||USD|Healthcare|13982|2017-02-28|Feb 28, 2017|12/2016|0.24|-0.12|160.3M|97.47M
00670|R1000GROWTH/R1000VALUE||USD|Healthcare|13982|2016-11-09|Nov 09, 2016|09/2016|0.06|0.08|110.9M|113.05M
00670|R1000GROWTH/R1000VALUE||USD|Healthcare|13982|2016-08-09|Aug 09, 2016|06/2016|-0.47|-0.53|38.47M|37.68M
00670|R1000GROWTH/R1000VALUE||USD|Healthcare|13982|2016-05-04|May 04, 2016|03/2016|-0.52|-0.50|36.87M|36.21M
00670|R1000GROWTH/R1000VALUE||USD|Healthcare|13982|2016-02-25|Feb 25, 2016|12/2015|-0.52|-0.48|51.57M|49.32M
00670|R1000GROWTH/R1000VALUE||USD|Healthcare|13982|2015-11-09|Nov 09, 2015|09/2015|-0.59|-0.31|49.12M|52.93M
00670|R1000GROWTH/R1000VALUE||USD|Healthcare|13982|2015-08-04|Aug 04, 2015|06/2015|0.29|0.29|120.4M|112.43M
00670|R1000GROWTH/R1000VALUE||USD|Healthcare|13982|2015-05-05|May 05, 2015|03/2015|-0.14|-0.20|62.58M|52.74M
00670|R1000GROWTH/R1000VALUE||USD|Healthcare|13982|2015-02-27|Feb 27, 2015|12/2014|0.25|0.02|84.86M|74.58M
00670|R1000GROWTH/R1000VALUE||USD|Healthcare|13982|2014-11-07|Nov 07, 2014|09/2014|0.25|-0.21|44.06M|45.79M
00670|R1000GROWTH/R1000VALUE||USD|Healthcare|13982|2014-08-04|Aug 04, 2014|06/2014|-0.10|-0.13|57.08M|45.30M
00670|R1000GROWTH/R1000VALUE||USD|Healthcare|13982|2014-05-06|May 06, 2014|03/2014|-0.27|-0.24|--|35.12M
00670|R1000GROWTH/R1000VALUE||USD|Healthcare|13982|2014-02-28|Feb 28, 2014|12/2013|-0.21|-0.17|--|34.28M
00670|R1000GROWTH/R1000VALUE||USD|Healthcare|13982|2013-11-05|Nov 05, 2013|09/2013|-0.21|-0.27|--|19.82M
00671|R1000GROWTH/R1000VALUE||USD|Consumer Staples|1129317|2021-11-10|Nov 10, 2021|09/2021|-0.87|-0.3751|106.43M|109.2M
00671|R1000GROWTH/R1000VALUE||USD|Consumer Staples|1129317|2021-08-05|Aug 05, 2021|06/2021|-0.31|-0.2284|149.43M|141.04M
00671|R1000GROWTH/R1000VALUE||USD|Consumer Staples|1129317|2021-05-06|May 06, 2021|03/2021|-0.43|-0.1825|108.16M|112.61M
00671|R1000GROWTH/R1000VALUE||USD|Consumer Staples|1129317|2021-02-25|Feb 25, 2021|12/2020|-0.4|-0.1365|101.94M|103.64M
00671|R1000GROWTH/R1000VALUE||USD|Consumer Staples|1129317|2020-11-09|Nov 09, 2020|09/2020|-0.31|0.0546|94.44M|132.42M
00671|R1000GROWTH/R1000VALUE||USD|Consumer Staples|1129317|2020-08-04|Aug 04, 2020|06/2020|-0.16|-0.02|113.34M|99.25M
00671|R1000GROWTH/R1000VALUE||USD|Consumer Staples|1129317|2020-05-05|May 05, 2020|03/2020|0.03|-0.07|97.07M|88.84M
00671|R1000GROWTH/R1000VALUE||USD|Consumer Staples|1129317|2020-02-27|Feb 27, 2020|12/2019|-0.01|0.01|98.48M|81.15M
00671|R1000GROWTH/R1000VALUE||USD|Consumer Staples|1129317|2019-10-28|Oct 28, 2019|09/2019|0.06|0.04|91.96M|82.23M
00671|R1000GROWTH/R1000VALUE||USD|Consumer Staples|1129317|2019-07-29|Jul 29, 2019|06/2019|-0.24|-0.09|67.25M|52.53M
00671|R1000GROWTH/R1000VALUE||USD|Consumer Staples|1129317|2019-06-06|Jun 06, 2019|03/2019|-0.14|-0.15|40.21M|38.93M
00671|R1000GROWTH/R1000VALUE||USD|Consumer Staples|1129317|2019-02-27|Feb 27, 2019|12/2018|-0.155|--|31.5M|--
00671|R1000GROWTH/R1000VALUE||USD|Consumer Staples|1129317|2018-11-16|Nov 16, 2018|03/2018|-0.1|--|12.78M|--
00671|R1000GROWTH/R1000VALUE||USD|Consumer Staples|1129317|2018-11-16|Nov 16, 2018|06/2018|-0.13|--|17.37M|--
00671|R1000GROWTH/R1000VALUE||USD|Consumer Staples|1129317|2018-11-16|Nov 16, 2018|09/2018|-0.16|--|26.28M|--
00671|R1000GROWTH/R1000VALUE||USD|Consumer Staples|1129317|2018-11-16|Nov 16, 2018|12/2017|0.08|--|11.45M|--
00672|R1000GROWTH/R1000VALUE||USD|Communication Services|44334|2021-10-26|Oct 26, 2021|09/2021|-0.54|0.1665|1.28B|1.29B
00672|R1000GROWTH/R1000VALUE||USD|Communication Services|44334|2021-07-22|Jul 22, 2021|06/2021|0.2|0.0717|1.19B|1.06B
00672|R1000GROWTH/R1000VALUE||USD|Communication Services|44334|2021-04-29|Apr 29, 2021|03/2021|0.16|0.1421|1.04B|1.03B
00672|R1000GROWTH/R1000VALUE||USD|Communication Services|44334|2021-02-09|Feb 09, 2021|12/2020|0.38|0.293|1.29B|1.18B
00672|R1000GROWTH/R1000VALUE||USD|Communication Services|44334|2020-10-29|Oct 29, 2020|09/2020|0.19|0.0586|936.23M|777.26M
00672|R1000GROWTH/R1000VALUE||USD|Communication Services|44334|2020-07-23|Jul 23, 2020|06/2020|-1.39|-0.00|683.44M|701.63M
00672|R1000GROWTH/R1000VALUE||USD|Communication Services|44334|2020-04-30|Apr 30, 2020|03/2020|0.11|0.1|807.64M|783.46M
00672|R1000GROWTH/R1000VALUE||USD|Communication Services|44334|2020-02-06|Feb 06, 2020|12/2019|0.25|0.29|1.01B|991.78M
00672|R1000GROWTH/R1000VALUE||USD|Communication Services|44334|2019-10-24|Oct 24, 2019|09/2019|0.17|0.2|823.72M|873.9M
00672|R1000GROWTH/R1000VALUE||USD|Communication Services|44334|2019-07-26|Jul 26, 2019|06/2019|1.58|0.18|841M|829.16M
00672|R1000GROWTH/R1000VALUE||USD|Communication Services|44334|2019-04-23|Apr 23, 2019|03/2019|0.37|0.15|787M|774.46M
00672|R1000GROWTH/R1000VALUE||USD|Communication Services|44334|2019-02-07|Feb 07, 2019|12/2018|0.31|0.25|909M|865.75M
00672|R1000GROWTH/R1000VALUE||USD|Communication Services|44334|2018-10-25|Oct 25, 2018|09/2018|0.21|0.14|758M|701.07M
00672|R1000GROWTH/R1000VALUE||USD|Communication Services|44334|2018-07-27|Jul 27, 2018|06/2018|0.17|0.16|711M|697.91M
00672|R1000GROWTH/R1000VALUE||USD|Communication Services|44334|2018-04-25|Apr 25, 2018|03/2018|0.16|0.12|665M|607.7M
00672|R1000GROWTH/R1000VALUE||USD|Communication Services|44334|2018-02-08|Feb 08, 2018|12/2017|0.19|0.14|732M|686.06M
00672|R1000GROWTH/R1000VALUE||USD|Communication Services|44334|2017-10-26|Oct 26, 2017|09/2017|0.1|0.06|590M|586.73M
00672|R1000GROWTH/R1000VALUE||USD|Communication Services|44334|2017-07-27|Jul 27, 2017|06/2017|0.08|0.05|574M|536.62M
00672|R1000GROWTH/R1000VALUE||USD|Communication Services|44334|2017-04-26|Apr 26, 2017|03/2017|0.11|0.01|548M|512.65M
00672|R1000GROWTH/R1000VALUE||USD|Communication Services|44334|2017-02-09|Feb 09, 2017|12/2016|0.16|0.12|717.21M|740.14M
00672|R1000GROWTH/R1000VALUE||USD|Communication Services|44334|2016-10-27|Oct 27, 2016|09/2016|0.13|0.09|616M|605.84M
00672|R1000GROWTH/R1000VALUE||USD|Communication Services|44334|2016-07-26|Jul 26, 2016|06/2016|0.13|0.10|602.0M|606.77M
00672|R1000GROWTH/R1000VALUE||USD|Communication Services|44334|2016-04-26|Apr 26, 2016|03/2016|0.15|0.10|594.5M|607.84M
00672|R1000GROWTH/R1000VALUE||USD|Communication Services|44334|2016-02-10|Feb 10, 2016|12/2015|0.15|0.12|710.5M|709.94M
00672|R1000GROWTH/R1000VALUE||USD|Communication Services|44334|2015-10-27|Oct 27, 2015|09/2015|0.16|0.05|569.2M|559.59M
00672|R1000GROWTH/R1000VALUE||USD|Communication Services|44334|2015-07-28|Jul 28, 2015|06/2015|0.07|0.04|502.4M|481.28M
00672|R1000GROWTH/R1000VALUE||USD|Communication Services|44334|2015-04-28|Apr 28, 2015|03/2015|0.07|0.04|435.9M|456.82M
00672|R1000GROWTH/R1000VALUE||USD|Communication Services|44334|2015-02-05|Feb 05, 2015|12/2014|0.12|0.06|479.1M|453.14M
00672|R1000GROWTH/R1000VALUE||USD|Communication Services|44334|2014-10-27|Oct 27, 2014|09/2014|0.01|0.01|361.3M|351.44M
00672|R1000GROWTH/R1000VALUE||USD|Communication Services|44334|2014-07-29|Jul 29, 2014|06/2014|0.02|-0.01|312.2M|283.07M
00672|R1000GROWTH/R1000VALUE||USD|Communication Services|44334|2014-04-29|Apr 29, 2014|03/2014|0.00|-0.03|--|241.47M
00673|R1000GROWTH/R1000VALUE||USD|Information Technology|15978|2021-10-21|Oct 21, 2021|09/2021|1.77|1.42|816.6M|783.48M
00673|R1000GROWTH/R1000VALUE||USD|Information Technology|15978|2021-07-28|Jul 28, 2021|06/2021|0.53|0.652|714.7M|680.67M
00673|R1000GROWTH/R1000VALUE||USD|Information Technology|15978|2021-04-28|Apr 28, 2021|03/2021|0.23|0.4253|652.7M|617.35M
00673|R1000GROWTH/R1000VALUE||USD|Information Technology|15978|2021-02-10|Feb 10, 2021|12/2020|1.11|0.7246|706.6M|655.78M
00673|R1000GROWTH/R1000VALUE||USD|Information Technology|15978|2020-10-28|Oct 28, 2020|09/2020|1.12|0.5304|664.4M|619.89M
00673|R1000GROWTH/R1000VALUE||USD|Information Technology|15978|2020-07-29|Jul 29, 2020|06/2020|0.04|-0.37|527.8M|482.85M
00673|R1000GROWTH/R1000VALUE||USD|Information Technology|15978|2020-04-29|Apr 29, 2020|03/2020|0.55|0.75|583.9M|601.16M
00673|R1000GROWTH/R1000VALUE||USD|Information Technology|15978|2020-02-11|Feb 11, 2020|12/2019|1.63|1.61|693.7M|714.17M
00673|R1000GROWTH/R1000VALUE||USD|Information Technology|15978|2019-10-23|Oct 23, 2019|09/2019|2.84|2.8|787M|817.69M
00673|R1000GROWTH/R1000VALUE||USD|Information Technology|15978|2019-07-23|Jul 23, 2019|06/2019|1.69|1.7|691.9M|690.27M
00673|R1000GROWTH/R1000VALUE||USD|Information Technology|15978|2019-04-30|Apr 30, 2019|03/2019|0.85|0.83|577.5M|602.73M
00673|R1000GROWTH/R1000VALUE||USD|Information Technology|15978|2019-02-08|Feb 08, 2019|12/2018|1.37|1.28|649.4M|663.8M
00673|R1000GROWTH/R1000VALUE||USD|Information Technology|15978|2018-10-19|Oct 19, 2018|09/2018|2.16|2.1|714.5M|714.8M
00673|R1000GROWTH/R1000VALUE||USD|Information Technology|15978|2018-07-24|Jul 24, 2018|06/2018|1.32|1.32|622.2M|618.93M
00673|R1000GROWTH/R1000VALUE||USD|Information Technology|15978|2018-04-25|Apr 25, 2018|03/2018|0.73|0.73|550.5M|535.87M
00673|R1000GROWTH/R1000VALUE||USD|Information Technology|15978|2018-02-07|Feb 07, 2018|12/2017|1.13|1.12|604.6M|609.53M
00673|R1000GROWTH/R1000VALUE||USD|Information Technology|15978|2017-10-20|Oct 20, 2017|09/2017|1.61|1.60|637.8M|595.04M
00673|R1000GROWTH/R1000VALUE||USD|Information Technology|15978|2017-07-25|Jul 25, 2017|06/2017|1.09|1.08|536.6M|513.10M
00673|R1000GROWTH/R1000VALUE||USD|Information Technology|15978|2017-04-26|Apr 26, 2017|03/2017|0.73|0.73|473.4M|467.40M
00673|R1000GROWTH/R1000VALUE||USD|Information Technology|15978|2017-02-08|Feb 08, 2017|12/2016|0.99|0.99|519.8M|502.95M
00673|R1000GROWTH/R1000VALUE||USD|Information Technology|15978|2016-10-21|Oct 21, 2016|09/2016|0.99|1.34|524.0M|534.43M
00673|R1000GROWTH/R1000VALUE||USD|Information Technology|15978|2016-07-26|Jul 26, 2016|06/2016|1.35|0.90|476.9M|470.89M
00673|R1000GROWTH/R1000VALUE||USD|Information Technology|15978|2016-04-27|Apr 27, 2016|03/2016|0.97|0.68|437.9M|428.08M
00673|R1000GROWTH/R1000VALUE||USD|Information Technology|15978|2016-02-10|Feb 10, 2016|12/2015|0.69|0.92|470.6M|503.42M
00673|R1000GROWTH/R1000VALUE||USD|Information Technology|15978|2015-10-21|Oct 21, 2015|09/2015|0.92|0.95|481.4M|479.12M
00673|R1000GROWTH/R1000VALUE||USD|Information Technology|15978|2015-07-30|Jul 30, 2015|06/2015|1.04|0.70|425.1M|418.15M
00673|R1000GROWTH/R1000VALUE||USD|Information Technology|15978|2015-04-29|Apr 29, 2015|03/2015|0.78|0.54|395.2M|406.76M
00673|R1000GROWTH/R1000VALUE||USD|Information Technology|15978|2015-02-11|Feb 11, 2015|12/2014|0.56|0.72|462.0M|443.06M
00673|R1000GROWTH/R1000VALUE||USD|Information Technology|15978|2014-10-22|Oct 22, 2014|09/2014|0.80|0.73|453.4M|420.14M
00673|R1000GROWTH/R1000VALUE||USD|Information Technology|15978|2014-07-30|Jul 30, 2014|06/2014|0.58|0.57|395.5M|371.00M
00673|R1000GROWTH/R1000VALUE||USD|Information Technology|15978|2014-04-30|Apr 30, 2014|03/2014|0.58|0.45|--|358.20M
00673|R1000GROWTH/R1000VALUE||USD|Information Technology|15978|2014-02-12|Feb 12, 2014|12/2013|0.63|0.57|--|384.92M
00673|R1000GROWTH/R1000VALUE||USD|Information Technology|15978|2013-10-23|Oct 23, 2013|09/2013|0.56|0.54|--|353.10M
00674|R1000GROWTH||USD|Information Technology|998043|2021-11-02|Nov 02, 2021|09/2021|-0.18|-0.1848|123.5M|123.11M
00674|R1000GROWTH||USD|Information Technology|998043|2021-08-03|Aug 03, 2021|06/2021|-0.08|-0.2483|120.07M|112.97M
00674|R1000GROWTH||USD|Information Technology|998043|2021-05-04|May 04, 2021|03/2021|-0.08|-0.2302|118.76M|106.07M
00674|R1000GROWTH||USD|Information Technology|998043|2021-02-09|Feb 09, 2021|12/2020|0.62|0.3084|160.53M|152.7M
00674|R1000GROWTH||USD|Information Technology|998043|2020-11-05|Nov 05, 2020|09/2020|0.39|0.1414|129.72M|119.11M
00674|R1000GROWTH||USD|Information Technology|998043|2020-08-06|Aug 06, 2020|06/2020|0.02|-0.14|96.23M|94.11M
00674|R1000GROWTH||USD|Information Technology|998043|2020-05-06|May 06, 2020|03/2020|-0.1|-0.09|108.83M|105.53M
00674|R1000GROWTH||USD|Information Technology|998043|2020-02-13|Feb 13, 2020|12/2019|0.64|0.29|156.45M|130.6M
00674|R1000GROWTH||USD|Information Technology|998043|2019-10-31|Oct 31, 2019|09/2019|0.24|0.09|103.4M|90.42M
00674|R1000GROWTH||USD|Information Technology|998043|2019-07-31|Jul 31, 2019|06/2019|0.01|-0.06|82.04M|76.59M
00674|R1000GROWTH||USD|Information Technology|998043|2019-05-01|May 01, 2019|03/2019|0.04|-0.07|76.02M|71.41M
00674|R1000GROWTH||USD|Information Technology|998043|2019-02-27|Feb 27, 2019|12/2018|0.37|-0.02|89.15M|57.59M
00674|R1000GROWTH||USD|Information Technology|998043|2018-11-07|Nov 07, 2018|09/2018|0.08|-0.05|54.18M|49.83M
00674|R1000GROWTH||USD|Information Technology|998043|2018-08-08|Aug 08, 2018|06/2018|-0.09|-0.1|46.8M|43.79M
00674|R1000GROWTH||USD|Information Technology|998043|2018-05-09|May 09, 2018|03/2018|-0.01|-0.07|42.82M|39.86M
00674|R1000GROWTH||USD|Information Technology|998043|2018-02-21|Feb 21, 2018|12/2017|0.02|-0.03|38.59M|35.91M
00674|R1000GROWTH||USD|Information Technology|998043|2017-11-09|Nov 09, 2017|09/2017|0.02|-0.08|34.16M|32.07M
00674|R1000GROWTH||USD|Information Technology|998043|2017-08-02|Aug 02, 2017|06/2017|-0.09|-0.13|30.32M|29.30M
00674|R1000GROWTH||USD|Information Technology|998043|2017-05-10|May 10, 2017|03/2017|-0.08|-0.19|28.55M|26.49M
00674|R1000GROWTH||USD|Information Technology|998043|2017-03-01|Mar 01, 2017|12/2016|-0.11|--|24.96M|--
00675|R1000GROWTH/R1000VALUE||USD|Financial|16017|2021-10-28|Oct 28, 2021|09/2021|1.72|1.73|687.84M|683.97M
00675|R1000GROWTH/R1000VALUE||USD|Financial|16017|2021-07-29|Jul 29, 2021|06/2021|1.51|1.51|680.03M|667.24M
00675|R1000GROWTH/R1000VALUE||USD|Financial|16017|2021-04-29|Apr 29, 2021|03/2021|1.41|1.45|630.18M|627.3M
00675|R1000GROWTH/R1000VALUE||USD|Financial|16017|2021-02-25|Feb 25, 2021|12/2020|1.2|1.09|609.25M|599.88M
00675|R1000GROWTH/R1000VALUE||USD|Financial|16017|2020-10-29|Oct 29, 2020|09/2020|1.71|1.65|653.48M|630.35M
00675|R1000GROWTH/R1000VALUE||USD|Financial|16017|2020-07-30|Jul 30, 2020|06/2020|1.57|1.48|657.02M|623.06M
00675|R1000GROWTH/R1000VALUE||USD|Financial|16017|2020-05-07|May 07, 2020|03/2020|1.13|1.54|616.74M|618.2M
00675|R1000GROWTH/R1000VALUE||USD|Financial|16017|2020-02-27|Feb 27, 2020|12/2019|1.14|1.31|596.74M|601.18M
00675|R1000GROWTH/R1000VALUE||USD|Financial|16017|2019-10-24|Oct 24, 2019|09/2019|1.8|1.68|638.74M|639.7M
00675|R1000GROWTH/R1000VALUE||USD|Financial|16017|2019-07-25|Jul 25, 2019|06/2019|1.68|1.64|647.71M|651.42M
00675|R1000GROWTH/R1000VALUE||USD|Financial|16017|2019-05-02|May 02, 2019|03/2019|1.44|1.37|594.11M|598.96M
00675|R1000GROWTH/R1000VALUE||USD|Financial|16017|2019-02-21|Feb 21, 2019|12/2018|1.19|1.01|576.47M|419.84M
00675|R1000GROWTH/R1000VALUE||USD|Financial|16017|2018-10-25|Oct 25, 2018|09/2018|1.54|1.36|612.13M|462.94M
00675|R1000GROWTH/R1000VALUE||USD|Financial|16017|2018-07-26|Jul 26, 2018|06/2018|1.52|1.45|621.46M|471.02M
00675|R1000GROWTH/R1000VALUE||USD|Financial|16017|2018-04-26|Apr 26, 2018|03/2018|1.26|1.12|572.16M|417.46M
00675|R1000GROWTH/R1000VALUE||USD|Financial|16017|2018-02-22|Feb 22, 2018|12/2017|0.803|0.76|401.4M|395.6M
00675|R1000GROWTH/R1000VALUE||USD|Financial|16017|2017-10-26|Oct 26, 2017|09/2017|1.26|1.10|442.49M|437.72M
00675|R1000GROWTH/R1000VALUE||USD|Financial|16017|2017-07-27|Jul 27, 2017|06/2017|1.12|1.21|448.56M|6.91M
00675|R1000GROWTH/R1000VALUE||USD|Financial|16017|2017-05-01|May 01, 2017|03/2017|0.9165|0.95|399.32M|--
00675|R1000GROWTH/R1000VALUE||USD|Financial|16017|2017-02-23|Feb 23, 2017|12/2016|0.87|0.81|379.61M|376.7M
00675|R1000GROWTH/R1000VALUE||USD|Financial|16017|2016-10-27|Oct 27, 2016|09/2016|1.08|1.01|418.41M|419.94M
00675|R1000GROWTH/R1000VALUE||USD|Financial|16017|2016-07-28|Jul 28, 2016|06/2016|1.17|1.05|423.9M|430.66M
00675|R1000GROWTH/R1000VALUE||USD|Financial|16017|2016-04-28|Apr 28, 2016|03/2016|0.87|0.87|374.7M|376.0M
00675|R1000GROWTH/R1000VALUE||USD|Financial|16017|2016-02-25|Feb 25, 2016|12/2015|0.87|0.65|1.51B|364.34M
00675|R1000GROWTH/R1000VALUE||USD|Financial|16017|2015-10-29|Oct 29, 2015|09/2015|0.57|0.93|1.48B|--
00675|R1000GROWTH/R1000VALUE||USD|Financial|16017|2015-07-30|Jul 30, 2015|06/2015|1.07|0.98|1.63B|--
00675|R1000GROWTH/R1000VALUE||USD|Financial|16017|2015-04-30|Apr 30, 2015|03/2015|1.07|0.90|1.61B|348.26M
00675|R1000GROWTH/R1000VALUE||USD|Financial|16017|2015-02-26|Feb 26, 2015|12/2014|0.74|0.70|--|331.65M
00675|R1000GROWTH/R1000VALUE||USD|Financial|16017|2014-10-30|Oct 30, 2014|09/2014|0.48|0.93|--|366.35M
00675|R1000GROWTH/R1000VALUE||USD|Financial|16017|2014-07-31|Jul 31, 2014|06/2014|0.94|0.94|--|376.29M
00675|R1000GROWTH/R1000VALUE||USD|Financial|16017|2014-05-01|May 01, 2014|03/2014|0.87|0.78|--|330.49M
00675|R1000GROWTH/R1000VALUE||USD|Financial|16017|2014-02-27|Feb 27, 2014|12/2013|0.67|0.54|--|309.79M
00675|R1000GROWTH/R1000VALUE||USD|Financial|16017|2013-10-31|Oct 31, 2013|09/2013|0.86|0.96|--|340.12M
00676|R1000GROWTH||USD|Real Estate|958830|2021-11-02|Nov 02, 2021|09/2021|-0.95|-0.9608|1.74B|2B
00676|R1000GROWTH||USD|Real Estate|958830|2021-08-05|Aug 05, 2021|06/2021|0.44|0.4367|1.31B|1.28B
00676|R1000GROWTH||USD|Real Estate|958830|2021-05-04|May 04, 2021|03/2021|0.44|0.4455|1.22B|1.1B
00676|R1000GROWTH||USD|Real Estate|958830|2021-02-10|Feb 10, 2021|12/2020|0.41|0.416|788.95M|740.52M
00676|R1000GROWTH||USD|Real Estate|958830|2020-11-05|Nov 05, 2020|09/2020|0.37|0.3698|656.69M|572.69M
00676|R1000GROWTH||USD|Real Estate|958830|2020-08-06|Aug 06, 2020|06/2020|-0.17|-0.16|768.35M|615.19M
00676|R1000GROWTH||USD|Real Estate|958830|2020-05-07|May 07, 2020|03/2020|-0.25|-0.24|1.13B|1.05B
00676|R1000GROWTH||USD|Real Estate|958830|2020-02-19|Feb 19, 2020|12/2019|-0.26|-0.26|943.95M|814.35M
00676|R1000GROWTH||USD|Real Estate|958830|2019-11-07|Nov 07, 2019|09/2019|-0.12|-0.12|745.21M|717.55M
00676|R1000GROWTH||USD|Real Estate|958830|2019-08-07|Aug 07, 2019|06/2019|-0.14|-0.14|599.58M|585.08M
00676|R1000GROWTH||USD|Real Estate|958830|2019-05-09|May 09, 2019|03/2019|-0.02|-0.02|454.1M|432.1M
00676|R1000GROWTH||USD|Real Estate|958830|2019-02-21|Feb 21, 2019|12/2018|0.01|0.01|365.34M|351.17M
00676|R1000GROWTH||USD|Real Estate|958830|2018-11-06|Nov 06, 2018|09/2018|0.18|0.17|343.09M|344.16M
00676|R1000GROWTH||USD|Real Estate|958830|2018-08-06|Aug 06, 2018|06/2018|0.13|0.09|325.25M|325.56M
00676|R1000GROWTH||USD|Real Estate|958830|2018-05-07|May 07, 2018|03/2018|0.07|0.06|299.88M|298.1M
00676|R1000GROWTH||USD|Real Estate|958830|2018-02-08|Feb 08, 2018|12/2017|0.19|0.19|282.3M|277.48M
00676|R1000GROWTH||USD|Real Estate|958830|2017-11-07|Nov 07, 2017|09/2017|0.19|0.17|281.8M|276.91M
00676|R1000GROWTH||USD|Real Estate|958830|2017-08-08|Aug 08, 2017|06/2017|0.04|-0.01|266.9M|262.50M
00676|R1000GROWTH||USD|Real Estate|958830|2017-05-04|May 04, 2017|03/2017|-0.03|0.05|245.8M|236.02M
00676|R1000GROWTH||USD|Real Estate|958830|2017-02-07|Feb 07, 2017|12/2016|0.14|0.11|227.6M|222.24M
00676|R1000GROWTH||USD|Real Estate|958830|2016-11-01|Nov 01, 2016|09/2016|0.17|0.13|224.6M|220.91M
00676|R1000GROWTH||USD|Real Estate|958830|2016-08-04|Aug 04, 2016|06/2016|0.01|-0.03|208.4M|205.69M
00676|R1000GROWTH||USD|Real Estate|958830|2016-05-03|May 03, 2016|03/2016|-0.13|-0.09|186.0M|176.66M
00676|R1000GROWTH||USD|Real Estate|958830|2016-02-11|Feb 11, 2016|12/2015|-0.01|0.01|169.4M|168.92M
00676|R1000GROWTH||USD|Real Estate|958830|2015-11-03|Nov 03, 2015|09/2015|0.07|-0.03|176.8M|176.49M
00677|R1000GROWTH/R1000VALUE||USD|Healthcare|100239|2021-11-02|Nov 02, 2021|09/2021|-1.08|-1.39|81.65M|81.55M
00677|R1000GROWTH/R1000VALUE||USD|Healthcare|100239|2021-08-02|Aug 02, 2021|06/2021|-1.81|-1.32|86.98M|85.87M
00677|R1000GROWTH/R1000VALUE||USD|Healthcare|100239|2021-05-04|May 04, 2021|03/2021|-2.03|-1.24|99.4M|77.04M
00677|R1000GROWTH/R1000VALUE||USD|Healthcare|100239|2021-02-11|Feb 11, 2021|12/2020|-0.37|-1.16|91.54M|70.54M
00677|R1000GROWTH/R1000VALUE||USD|Healthcare|100239|2020-10-27|Oct 27, 2020|09/2020|-1.13|-1.28|81.47M|54.96M
00677|R1000GROWTH/R1000VALUE||USD|Healthcare|100239|2020-07-30|Jul 30, 2020|06/2020|0.41|-1.58|61.71M|39.18M
00677|R1000GROWTH/R1000VALUE||USD|Healthcare|100239|2020-05-06|May 06, 2020|03/2020|-2.05|-1.62|36.31M|36.98M
00677|R1000GROWTH/R1000VALUE||USD|Healthcare|100239|2020-02-13|Feb 13, 2020|12/2019|-1.62|-1.59|35.59M|32.16M
00677|R1000GROWTH/R1000VALUE||USD|Healthcare|100239|2019-11-05|Nov 05, 2019|09/2019|-1.96|-1.65|25.8M|29.16M
00677|R1000GROWTH/R1000VALUE||USD|Healthcare|100239|2019-08-01|Aug 01, 2019|06/2019|-1.72|-1.64|24.15M|22.21M
00677|R1000GROWTH/R1000VALUE||USD|Healthcare|100239|2019-05-06|May 06, 2019|03/2019|-1.82|-1.69|18.17M|18.78M
00677|R1000GROWTH/R1000VALUE||USD|Healthcare|100239|2019-02-19|Feb 19, 2019|12/2018|-1.73|-1.77|16.26M|13.6M
00677|R1000GROWTH/R1000VALUE||USD|Healthcare|100239|2018-11-05|Nov 05, 2018|09/2018|-1.74|-1.96|11.76M|11.79M
00677|R1000GROWTH/R1000VALUE||USD|Healthcare|100239|2018-08-02|Aug 02, 2018|06/2018|-1.06|-2.09|12.79M|5.43M
00677|R1000GROWTH/R1000VALUE||USD|Healthcare|100239|2018-05-07|May 07, 2018|03/2018|0.62|1.04|10.68M|646.22K
00677|R1000GROWTH/R1000VALUE||USD|Healthcare|100239|2018-02-20|Feb 20, 2018|12/2017|-1.89|-1.99|2.41M|181.5K
00677|R1000GROWTH/R1000VALUE||USD|Healthcare|100239|2017-11-02|Nov 02, 2017|09/2017|-1.87|-1.86|198.0K|0.01M
00677|R1000GROWTH/R1000VALUE||USD|Healthcare|100239|2017-07-27|Jul 27, 2017|06/2017|-1.72|-1.73|198.0K|0.01M
00677|R1000GROWTH/R1000VALUE||USD|Healthcare|100239|2017-05-04|May 04, 2017|03/2017|-1.63|-1.71|198.0K|0.05M
00677|R1000GROWTH/R1000VALUE||USD|Healthcare|100239|2017-02-16|Feb 16, 2017|12/2016|-1.75|-1.72|5K|0.08M
00677|R1000GROWTH/R1000VALUE||USD|Healthcare|100239|2016-11-07|Nov 07, 2016|09/2016|-1.64|-1.53|111K|1.16M
00677|R1000GROWTH/R1000VALUE||USD|Healthcare|100239|2016-08-08|Aug 08, 2016|06/2016|-1.64|-1.44|17.00K|--
00677|R1000GROWTH/R1000VALUE||USD|Healthcare|100239|2016-05-09|May 09, 2016|03/2016|-1.35|-1.29|--|16.70K
00677|R1000GROWTH/R1000VALUE||USD|Healthcare|100239|2016-02-25|Feb 25, 2016|12/2015|-1.35|-1.14|--|--
00677|R1000GROWTH/R1000VALUE||USD|Healthcare|100239|2015-11-09|Nov 09, 2015|09/2015|-1.42|-0.87|--|--
00677|R1000GROWTH/R1000VALUE||USD|Healthcare|100239|2015-08-13|Aug 13, 2015|06/2015|-1.03|-0.63|--|--
00677|R1000GROWTH/R1000VALUE||USD|Healthcare|100239|2015-05-11|May 11, 2015|03/2015|-0.83|-0.54|--|--
00677|R1000GROWTH/R1000VALUE||USD|Healthcare|100239|2015-03-25|Mar 25, 2015|12/2014|-0.63|-0.53|--|--
00677|R1000GROWTH/R1000VALUE||USD|Healthcare|100239|2014-11-10|Nov 10, 2014|09/2014|-0.5|-0.46|--|--
00677|R1000GROWTH/R1000VALUE||USD|Healthcare|100239|2014-08-11|Aug 11, 2014|06/2014|-0.45|-0.42|--|--
00677|R1000GROWTH/R1000VALUE||USD|Healthcare|100239|2014-06-23|Jun 23, 2014|03/2014|-0.85|-0.37|--|--
00678|R1000GROWTH||USD|Information Technology|1163256|2021-12-01|Dec 01, 2021|10/2021|-0.04|-0.0627|70.04M|66.61M
00678|R1000GROWTH||USD|Information Technology|1163256|2021-09-01|Sep 01, 2021|07/2021|-0.02|-0.0588|66.52M|63.72M
00678|R1000GROWTH||USD|Information Technology|1163256|2021-06-02|Jun 02, 2021|04/2021|-0.04|-0.0483|62.36M|59.33M
00678|R1000GROWTH||USD|Information Technology|1163256|2021-03-31|Mar 31, 2021|01/2021|-0.06|-0.0885|56.59M|53.28M
00678|R1000GROWTH||USD|Information Technology|1163256|2020-12-09|Dec 09, 2020|10/2020|-0.03|-0.0936|54.23M|49.44M
00678|R1000GROWTH||USD|Information Technology|1163256|2020-09-09|Sep 09, 2020|07/2020|-0.01|-0.05|48.77M|45.18M
00678|R1000GROWTH||USD|Information Technology|1163256|2020-07-14|Jul 14, 2020|04/2019|-0.04|--|29.84M|--
00678|R1000GROWTH||USD|Information Technology|1163256|2020-07-01|Jul 01, 2020|04/2020|-0.04|--|44.71M|--
00678|R1000GROWTH||USD|Information Technology|1163256|2020-05-15|May 15, 2020|01/2020|-0.11|--|38.50M|--
00678|R1000GROWTH||USD|Information Technology|1163256|2020-05-15|May 15, 2020|07/2019|-0.09|--|31.98M|--
00678|R1000GROWTH||USD|Information Technology|1163256|2020-05-15|May 15, 2020|10/2019|-0.07|--|37.86M|--
00679|R1000GROWTH||USD|Consumer Discretionary|32543|2021-11-10|Nov 10, 2021|09/2021|0.19|0.1821|470.3M|470.46M
00679|R1000GROWTH||USD|Consumer Discretionary|32543|2021-08-11|Aug 11, 2021|06/2021|0.27|0.1788|493.34M|462.65M
00679|R1000GROWTH||USD|Consumer Discretionary|32543|2021-05-12|May 12, 2021|03/2021|0.2|0.1461|460.2M|445.27M
00679|R1000GROWTH||USD|Consumer Discretionary|32543|2021-03-03|Mar 03, 2021|12/2020|0.17|0.1774|474.32M|476.58M
00679|R1000GROWTH||USD|Consumer Discretionary|32543|2020-11-04|Nov 04, 2020|09/2020|0.19|0.1678|452.2M|454.13M
00679|R1000GROWTH||USD|Consumer Discretionary|32543|2020-08-05|Aug 05, 2020|06/2020|0.12|0.11|402.3M|409.32M
00679|R1000GROWTH||USD|Consumer Discretionary|32543|2020-05-06|May 06, 2020|03/2020|0.09|0.1|405M|414.36M
00679|R1000GROWTH||USD|Consumer Discretionary|32543|2020-02-26|Feb 26, 2020|12/2019|0.08|0.08|427.19M|424.66M
00679|R1000GROWTH||USD|Consumer Discretionary|32543|2019-11-06|Nov 06, 2019|09/2019|0.19|0.15|437.88M|434.45M
00679|R1000GROWTH||USD|Consumer Discretionary|32543|2019-08-07|Aug 07, 2019|06/2019|0.18|0.17|435.3M|439.88M
00679|R1000GROWTH||USD|Consumer Discretionary|32543|2019-05-08|May 08, 2019|03/2019|0.14|0.11|408.6M|398.99M
00679|R1000GROWTH||USD|Consumer Discretionary|32543|2019-02-21|Feb 21, 2019|12/2018|0.16|0.15|397.82M|399.94M
00679|R1000GROWTH||USD|Consumer Discretionary|32543|2018-11-06|Nov 06, 2018|09/2018|0.17|0.15|400.55M|405.48M
00679|R1000GROWTH||USD|Consumer Discretionary|32543|2018-08-07|Aug 07, 2018|06/2018|0.14|0.16|411M|408.17M
00679|R1000GROWTH||USD|Consumer Discretionary|32543|2018-05-08|May 08, 2018|03/2018|0.11|0.1|380.56M|374.21M
00679|R1000GROWTH||USD|Consumer Discretionary|32543|2018-02-21|Feb 21, 2018|12/2017|0.11|0.11|309.25M|313.5M
00679|R1000GROWTH||USD|Consumer Discretionary|32543|2017-11-08|Nov 08, 2017|09/2017|0.09|0.12|308M|311.93M
00679|R1000GROWTH||USD|Consumer Discretionary|32543|2017-08-09|Aug 09, 2017|06/2017|0.15|0.13|320.34M|301.75M
00679|R1000GROWTH||USD|Consumer Discretionary|32543|2017-05-10|May 10, 2017|03/2017|0.09|0.08|285.82M|282.56M
00679|R1000GROWTH||USD|Consumer Discretionary|32543|2017-02-16|Feb 16, 2017|12/2016|0.08|0.09|309.9M|308.53M
00679|R1000GROWTH||USD|Consumer Discretionary|32543|2016-11-09|Nov 09, 2016|09/2016|0.11|0.10|364.01M|349.95M
00679|R1000GROWTH||USD|Consumer Discretionary|32543|2016-08-10|Aug 10, 2016|06/2016|0.1|0.09|382.7M|367.56M
00679|R1000GROWTH||USD|Consumer Discretionary|32543|2016-05-11|May 11, 2016|03/2016|0.11|0.06|378.8M|352.08M
00679|R1000GROWTH||USD|Consumer Discretionary|32543|2016-02-09|Feb 09, 2016|12/2015|0.12|0.11|464.4M|456.14M
00679|R1000GROWTH||USD|Consumer Discretionary|32543|2015-11-04|Nov 04, 2015|09/2015|0.09|0.08|464.6M|438.00M
00679|R1000GROWTH||USD|Consumer Discretionary|32543|2015-08-05|Aug 05, 2015|06/2015|0.08|0.09|489.5M|485.83M
00679|R1000GROWTH||USD|Consumer Discretionary|32543|2015-05-06|May 06, 2015|03/2015|0.06|0.05|451.8M|475.63M
00679|R1000GROWTH||USD|Consumer Discretionary|32543|2015-02-18|Feb 18, 2015|12/2014|0.1|0.10|502.0M|509.09M
00679|R1000GROWTH||USD|Consumer Discretionary|32543|2014-11-06|Nov 06, 2014|09/2014|0.08|0.09|512.5M|516.27M
00679|R1000GROWTH||USD|Consumer Discretionary|32543|2014-08-07|Aug 07, 2014|06/2014|0.09|0.10|523.4M|518.11M
00679|R1000GROWTH||USD|Consumer Discretionary|32543|2014-05-08|May 08, 2014|03/2014|0.09|0.05|--|498.19M
00679|R1000GROWTH||USD|Consumer Discretionary|32543|2014-02-27|Feb 27, 2014|12/2013|0.11|0.08|--|600.64M
00679|R1000GROWTH||USD|Consumer Discretionary|32543|2013-11-07|Nov 07, 2013|09/2013|0.08|0.06|--|643.44M
00680|R1000GROWTH/R1000VALUE||USD|Industrials|32336|2021-11-01|Nov 01, 2021|09/2021|0.76|0.7943|499M|535.18M
00680|R1000GROWTH/R1000VALUE||USD|Industrials|32336|2021-08-02|Aug 02, 2021|06/2021|0.62|0.7186|505M|523.2M
00680|R1000GROWTH/R1000VALUE||USD|Industrials|32336|2021-05-03|May 03, 2021|03/2021|0.73|0.7085|528M|524.38M
00680|R1000GROWTH/R1000VALUE||USD|Industrials|32336|2021-02-22|Feb 22, 2021|12/2020|0.74|0.7133|557M|492.98M
00680|R1000GROWTH/R1000VALUE||USD|Industrials|32336|2020-11-02|Nov 02, 2020|09/2020|0.79|0.6675|520M|492.49M
00680|R1000GROWTH/R1000VALUE||USD|Industrials|32336|2020-08-03|Aug 03, 2020|06/2020|0.71|0.56|505M|458.79M
00680|R1000GROWTH/R1000VALUE||USD|Industrials|32336|2020-05-04|May 04, 2020|03/2020|0.79|0.6|542M|464.07M
00680|R1000GROWTH/R1000VALUE||USD|Industrials|32336|2020-02-24|Feb 24, 2020|12/2019|0.71|0.64|501M|494.79M
00680|R1000GROWTH/R1000VALUE||USD|Industrials|32336|2019-11-04|Nov 04, 2019|09/2019|0.79|0.64|506M|484.82M
00680|R1000GROWTH/R1000VALUE||USD|Industrials|32336|2019-08-05|Aug 05, 2019|06/2019|0.62|0.52|471M|443.52M
00680|R1000GROWTH/R1000VALUE||USD|Industrials|32336|2019-05-01|May 01, 2019|03/2019|0.51|0.6|416M|467.36M
00680|R1000GROWTH/R1000VALUE||USD|Industrials|32336|2019-02-25|Feb 25, 2019|12/2018|0.74|0.59|478M|477.07M
00680|R1000GROWTH/R1000VALUE||USD|Industrials|32336|2018-11-06|Nov 06, 2018|09/2018|0.4|0.62|425.51M|461.27M
00680|R1000GROWTH/R1000VALUE||USD|Industrials|32336|2018-08-06|Aug 06, 2018|06/2018|0.58|0.6|438.92M|447.59M
00680|R1000GROWTH/R1000VALUE||USD|Industrials|32336|2018-05-04|May 04, 2018|03/2018|0.67|0.61|457.46M|445.83M
00680|R1000GROWTH/R1000VALUE||USD|Industrials|32336|2018-02-27|Feb 27, 2018|12/2017|0.47|0.46|430.14M|445.9M
00680|R1000GROWTH/R1000VALUE||USD|Industrials|32336|2017-11-06|Nov 06, 2017|09/2017|0.46|0.46|419.36M|423.01M
00680|R1000GROWTH/R1000VALUE||USD|Industrials|32336|2017-08-07|Aug 07, 2017|06/2017|0.56|0.47|410.01M|429.38M
00680|R1000GROWTH/R1000VALUE||USD|Industrials|32336|2017-05-01|May 01, 2017|03/2017|0.55|0.46|428.23M|391.71M
00680|R1000GROWTH/R1000VALUE||USD|Industrials|32336|2017-02-28|Feb 28, 2017|12/2016|0.46|0.38|403.86M|367.61M
00680|R1000GROWTH/R1000VALUE||USD|Industrials|32336|2016-10-31|Oct 31, 2016|09/2016|0.39|0.38|379.51M|362.81M
00680|R1000GROWTH/R1000VALUE||USD|Industrials|32336|2016-08-08|Aug 08, 2016|06/2016|0.44|0.38|402.4M|367.04M
00680|R1000GROWTH/R1000VALUE||USD|Industrials|32336|2016-05-02|May 02, 2016|03/2016|0.44|0.32|364.8M|341.80M
00680|R1000GROWTH/R1000VALUE||USD|Industrials|32336|2016-02-24|Feb 24, 2016|12/2015|0.44|0.35|363.9M|377.60M
00680|R1000GROWTH/R1000VALUE||USD|Industrials|32336|2015-11-04|Nov 04, 2015|09/2015|0.4|0.32|359.0M|360.15M
00680|R1000GROWTH/R1000VALUE||USD|Industrials|32336|2015-08-05|Aug 05, 2015|06/2015|0.40|0.31|357.1M|360.60M
00680|R1000GROWTH/R1000VALUE||USD|Industrials|32336|2015-05-06|May 06, 2015|03/2015|0.32|0.43|335.5M|705.30M
00680|R1000GROWTH/R1000VALUE||USD|Industrials|32336|2015-02-25|Feb 25, 2015|12/2014|0.47|0.44|837.1M|771.54M
00680|R1000GROWTH/R1000VALUE||USD|Industrials|32336|2014-11-05|Nov 05, 2014|09/2014|0.64|0.45|737.9M|752.85M
00680|R1000GROWTH/R1000VALUE||USD|Industrials|32336|2014-08-06|Aug 06, 2014|06/2014|0.44|0.48|686.0M|762.23M
00680|R1000GROWTH/R1000VALUE||USD|Industrials|32336|2014-05-12|May 12, 2014|03/2014|0.42|0.42|--|704.81M
00680|R1000GROWTH/R1000VALUE||USD|Industrials|32336|2014-02-26|Feb 26, 2014|12/2013|0.52|0.57|--|834.81M
00680|R1000GROWTH/R1000VALUE||USD|Industrials|32336|2013-11-12|Nov 12, 2013|09/2013|0.57|0.55|--|843.95M
00681|R1000GROWTH||USD|Healthcare|1167329|2021-11-10|Nov 10, 2021|09/2021|0.44|0.3517|204.81M|201.5M
00681|R1000GROWTH||USD|Healthcare|1167329|2021-08-10|Aug 10, 2021|06/2021|0.44|0.3157|217.78M|194.81M
00681|R1000GROWTH||USD|Healthcare|1167329|2021-05-10|May 10, 2021|03/2021|0.26|0.2639|148.2M|148.2M
00681|R1000GROWTH||USD|Healthcare|1167329|2021-03-02|Mar 02, 2021|12/2020|0.2146|0.1065|98.4M|89.6M
00681|R1000GROWTH||USD|Healthcare|1167329|2020-12-02|Dec 02, 2020|09/2020|0.1656|--|87.9M|--
00681|R1000GROWTH||USD|Healthcare|1167329|2020-10-29|Oct 29, 2020|09/2019|-0.01|--|107.2M|--
00682|R1000GROWTH/R1000VALUE||USD|Financial|39321|2021-10-27|Oct 27, 2021|09/2021|0.74|0.3562|2.08B|2.22B
00682|R1000GROWTH/R1000VALUE||USD|Financial|39321|2021-07-28|Jul 28, 2021|06/2021|1|0.8462|2.4B|1.88B
00682|R1000GROWTH/R1000VALUE||USD|Financial|39321|2021-04-27|Apr 27, 2021|03/2021|0.59|0.4557|2.51B|2.25B
00682|R1000GROWTH/R1000VALUE||USD|Financial|39321|2021-02-09|Feb 09, 2021|12/2020|0.56|0.3797|1.76B|1.64B
00682|R1000GROWTH/R1000VALUE||USD|Financial|39321|2020-10-29|Oct 29, 2020|09/2020|0.29|0.1581|1.73B|1.73B
00682|R1000GROWTH/R1000VALUE||USD|Financial|39321|2020-07-29|Jul 29, 2020|06/2020|0.04|-0.18|1.67B|1.66B
00682|R1000GROWTH/R1000VALUE||USD|Financial|39321|2020-05-04|May 04, 2020|03/2020|0.46|0.48|2.14B|1.59B
00682|R1000GROWTH/R1000VALUE||USD|Financial|39321|2020-02-11|Feb 11, 2020|12/2019|0.74|0.68|1.46B|1.46B
00682|R1000GROWTH/R1000VALUE||USD|Financial|39321|2019-10-29|Oct 29, 2019|09/2019|0.63|0.62|1.61B|1.46B
00682|R1000GROWTH/R1000VALUE||USD|Financial|39321|2019-07-29|Jul 29, 2019|06/2019|0.77|0.67|1.44B|1.41B
00682|R1000GROWTH/R1000VALUE||USD|Financial|39321|2019-04-30|Apr 30, 2019|03/2019|0.67|0.62|1.53B|1.35B
00682|R1000GROWTH/R1000VALUE||USD|Financial|39321|2019-02-12|Feb 12, 2019|12/2018|0.46|0.38|1.17B|1.09B
00682|R1000GROWTH/R1000VALUE||USD|Financial|39321|2018-11-01|Nov 01, 2018|09/2018|0.59|0.56|1.18B|1.25B
00682|R1000GROWTH/R1000VALUE||USD|Financial|39321|2018-07-31|Jul 31, 2018|06/2018|0.59|0.53|1.3B|1.14B
00682|R1000GROWTH/R1000VALUE||USD|Financial|39321|2018-05-01|May 01, 2018|03/2018|0.56|1.56|1.41B|1.2B
00682|R1000GROWTH/R1000VALUE||USD|Financial|39321|2018-02-12|Feb 12, 2018|12/2017|0.4467|1.11|995.71M|1.10B
00682|R1000GROWTH/R1000VALUE||USD|Financial|39321|2017-10-25|Oct 25, 2017|09/2017|-0.2633|-0.20|1.17B|1,203M
00682|R1000GROWTH/R1000VALUE||USD|Financial|39321|2017-07-26|Jul 26, 2017|06/2017|0.4033|0.40|1.11B|1,184M
00682|R1000GROWTH/R1000VALUE||USD|Financial|39321|2017-04-25|Apr 25, 2017|03/2017|0.4733|0.44|1.28B|1,285M
00682|R1000GROWTH/R1000VALUE||USD|Financial|39321|2017-02-13|Feb 13, 2017|12/2016|0.3767|0.32|872.32M|874.44M
00682|R1000GROWTH/R1000VALUE||USD|Financial|39321|2016-10-26|Oct 26, 2016|09/2016|0.38|0.34|1.01B|982.82M
00682|R1000GROWTH/R1000VALUE||USD|Financial|39321|2016-07-27|Jul 27, 2016|06/2016|1.14|0.32|--|975.02M
00682|R1000GROWTH/R1000VALUE||USD|Financial|39321|2016-04-27|Apr 27, 2016|03/2016|1.13|0.37|--|1,079M
00682|R1000GROWTH/R1000VALUE||USD|Financial|39321|2016-02-09|Feb 09, 2016|12/2015|1.17|0.35|--|907.87M
00682|R1000GROWTH/R1000VALUE||USD|Financial|39321|2015-10-28|Oct 28, 2015|09/2015|1.15|0.32|--|976.42M
00682|R1000GROWTH/R1000VALUE||USD|Financial|39321|2015-07-30|Jul 30, 2015|06/2015|1.01|0.36|--|1,009M
00682|R1000GROWTH/R1000VALUE||USD|Financial|39321|2015-04-28|Apr 28, 2015|03/2015|1.17|0.36|--|1,148M
00682|R1000GROWTH/R1000VALUE||USD|Financial|39321|2015-02-10|Feb 10, 2015|12/2014|1.17|0.34|--|891.21M
00682|R1000GROWTH/R1000VALUE||USD|Financial|39321|2014-10-29|Oct 29, 2014|09/2014|1.05|0.32|--|934.43M
00682|R1000GROWTH/R1000VALUE||USD|Financial|39321|2014-07-31|Jul 31, 2014|06/2014|1.05|0.33|--|926.20M
00682|R1000GROWTH/R1000VALUE||USD|Financial|39321|2014-05-01|May 01, 2014|03/2014|1.20|0.35|--|1,023M
00682|R1000GROWTH/R1000VALUE||USD|Financial|39321|2014-02-11|Feb 11, 2014|12/2013|1.12|0.32|--|646.52M
00682|R1000GROWTH/R1000VALUE||USD|Financial|39321|2013-10-28|Oct 28, 2013|09/2013|1.10|0.30|--|786.63M
00683|R1000GROWTH/R1000VALUE||USD|Communication Services|27527|2021-11-08|Nov 08, 2021|09/2021|0.0347|0.0661|667.7M|667.23M
00683|R1000GROWTH/R1000VALUE||USD|Communication Services|27527|2021-08-05|Aug 05, 2021|06/2021|0.0502|0.0915|711.9M|718.14M
00683|R1000GROWTH/R1000VALUE||USD|Communication Services|27527|2021-05-05|May 05, 2021|03/2021|0.0826|0.09|719.5M|687.55M
00683|R1000GROWTH/R1000VALUE||USD|Communication Services|27527|2021-02-10|Feb 10, 2021|12/2020|0.0845|0.0862|698.9M|678.93M
00683|R1000GROWTH/R1000VALUE||USD|Communication Services|27527|2020-11-04|Nov 04, 2020|09/2020|0.1081|0.0923|627.96M|626.65M
00683|R1000GROWTH/R1000VALUE||USD|Communication Services|27527|2020-08-05|Aug 05, 2020|06/2020|0.0979|0.08|518.13M|504.59M
00683|R1000GROWTH/R1000VALUE||USD|Communication Services|27527|2020-05-06|May 06, 2020|03/2020|0.0605|0.05|424.88M|407.99M
00683|R1000GROWTH/R1000VALUE||USD|Communication Services|27527|2020-02-05|Feb 05, 2020|12/2019|0.0543|0.06|433.4M|418.11M
00683|R1000GROWTH/R1000VALUE||USD|Communication Services|27527|2019-10-30|Oct 30, 2019|09/2019|0.0525|0.05|394.81M|386.2M
00683|R1000GROWTH/R1000VALUE||USD|Communication Services|27527|2019-07-31|Jul 31, 2019|06/2019|0.062|0.05|376.37M|364.98M
00683|R1000GROWTH/R1000VALUE||USD|Communication Services|27527|2019-05-01|May 01, 2019|03/2019|0.0717|0.05|359.48M|327.52M
00683|R1000GROWTH/R1000VALUE||USD|Communication Services|27527|2019-02-06|Feb 06, 2019|12/2018|0.0268|0.04|267.27M|258.61M
00683|R1000GROWTH/R1000VALUE||USD|Communication Services|27527|2018-10-31|Oct 31, 2018|09/2018|0.0334|0.04|248.88M|250.12M
00683|R1000GROWTH/R1000VALUE||USD|Communication Services|27527|2018-08-02|Aug 02, 2018|06/2018|0.0239|0.03|233.93M|228.24M
00683|R1000GROWTH/R1000VALUE||USD|Communication Services|27527|2018-05-02|May 02, 2018|03/2018|0.0263|0.02|219.47M|212.07M
00683|R1000GROWTH/R1000VALUE||USD|Communication Services|27527|2018-02-07|Feb 07, 2018|12/2017|0.04|0.03|233.3M|213.18M
00683|R1000GROWTH/R1000VALUE||USD|Communication Services|27527|2017-11-07|Nov 07, 2017|09/2017|0.0352|0.02|213.49M|207.53M
00683|R1000GROWTH/R1000VALUE||USD|Communication Services|27527|2017-08-02|Aug 02, 2017|06/2017|0.029|0.02|209.18M|206.82M
00683|R1000GROWTH/R1000VALUE||USD|Communication Services|27527|2017-05-04|May 04, 2017|03/2017|0.0246|0.01|207.36M|191.41M
00683|R1000GROWTH/R1000VALUE||USD|Communication Services|27527|2017-02-09|Feb 09, 2017|12/2016|0.0127|0.01|201.53M|192.65M
00683|R1000GROWTH/R1000VALUE||USD|Communication Services|27527|2016-11-02|Nov 02, 2016|09/2016|0.0108|0.01|196.72M|187.23M
00683|R1000GROWTH/R1000VALUE||USD|Communication Services|27527|2016-08-04|Aug 04, 2016|06/2016|0.00|-0.00|181.7M|169.82M
00683|R1000GROWTH/R1000VALUE||USD|Communication Services|27527|2016-05-04|May 04, 2016|03/2016|0.00|-0.01|186.7M|162.19M
00683|R1000GROWTH/R1000VALUE||USD|Communication Services|27527|2016-02-10|Feb 10, 2016|12/2015|0.00|-0.01|185.8M|177.96M
00683|R1000GROWTH/R1000VALUE||USD|Communication Services|27527|2015-11-03|Nov 03, 2015|09/2015|0.00|-0.01|195.7M|169.94M
00683|R1000GROWTH/R1000VALUE||USD|Communication Services|27527|2015-08-06|Aug 06, 2015|06/2015|-0.01|-0.02|199.9M|156.83M
00683|R1000GROWTH/R1000VALUE||USD|Communication Services|27527|2015-05-07|May 07, 2015|03/2015|-0.01|-0.02|183.3M|147.72M
00683|R1000GROWTH/R1000VALUE||USD|Communication Services|27527|2015-02-12|Feb 12, 2015|12/2014|0.00|0.00|192.5M|201.11M
00683|R1000GROWTH/R1000VALUE||USD|Communication Services|27527|2014-11-06|Nov 06, 2014|09/2014|-0.01|-0.01|176.6M|171.66M
00683|R1000GROWTH/R1000VALUE||USD|Communication Services|27527|2014-08-07|Aug 07, 2014|06/2014|-0.01|0.00|153.2M|191.21M
00683|R1000GROWTH/R1000VALUE||USD|Communication Services|27527|2014-04-23|Apr 23, 2014|03/2014|-0.01|-0.01|--|146.52M
00683|R1000GROWTH/R1000VALUE||USD|Communication Services|27527|2014-02-06|Feb 06, 2014|12/2013|-0.03|-0.04|--|141.07M
00683|R1000GROWTH/R1000VALUE||USD|Communication Services|27527|2013-10-24|Oct 24, 2013|09/2013|-0.02|-0.04|--|141.65M
00684|R1000GROWTH/R1000VALUE||USD|Healthcare|20932|2021-10-27|Oct 27, 2021|09/2021|1.03|1.06|1.28B|1.31B
00684|R1000GROWTH/R1000VALUE||USD|Healthcare|20932|2021-07-27|Jul 27, 2021|06/2021|1.17|0.9777|1.29B|1.27B
00684|R1000GROWTH/R1000VALUE||USD|Healthcare|20932|2021-04-27|Apr 27, 2021|03/2021|1.05|0.8245|1.23B|1.23B
00684|R1000GROWTH/R1000VALUE||USD|Healthcare|20932|2021-01-26|Jan 26, 2021|12/2020|0.93|0.8539|1.21B|1.21B
00684|R1000GROWTH/R1000VALUE||USD|Healthcare|20932|2020-10-28|Oct 28, 2020|09/2020|0.78|0.7424|1.17B|1.18B
00684|R1000GROWTH/R1000VALUE||USD|Healthcare|20932|2020-07-27|Jul 27, 2020|06/2020|0.31|0.33|1.07B|1.05B
00684|R1000GROWTH/R1000VALUE||USD|Healthcare|20932|2020-04-28|Apr 28, 2020|03/2020|0.87|0.84|1.18B|1.2B
00684|R1000GROWTH/R1000VALUE||USD|Healthcare|20932|2020-02-06|Feb 06, 2020|12/2019|0.85|0.84|1.18B|1.18B
00684|R1000GROWTH/R1000VALUE||USD|Healthcare|20932|2019-10-28|Oct 28, 2019|09/2019|0.93|0.89|1.16B|1.15B
00684|R1000GROWTH/R1000VALUE||USD|Healthcare|20932|2019-07-29|Jul 29, 2019|06/2019|1.08|0.97|1.14B|1.14B
00684|R1000GROWTH/R1000VALUE||USD|Healthcare|20932|2019-04-25|Apr 25, 2019|03/2019|1.04|0.89|1.12B|1.12B
00684|R1000GROWTH/R1000VALUE||USD|Healthcare|20932|2019-02-07|Feb 07, 2019|12/2018|0.8|0.8|1.1B|1.09B
00684|R1000GROWTH/R1000VALUE||USD|Healthcare|20932|2018-10-29|Oct 29, 2018|09/2018|0.91|0.79|1.07B|1.06B
00684|R1000GROWTH/R1000VALUE||USD|Healthcare|20932|2018-07-25|Jul 25, 2018|06/2018|0.99|0.84|1.07B|1.03B
00684|R1000GROWTH/R1000VALUE||USD|Healthcare|20932|2018-04-26|Apr 26, 2018|03/2018|0.93|0.81|1.05B|1.02B
00684|R1000GROWTH/R1000VALUE||USD|Healthcare|20932|2018-02-26|Feb 26, 2018|12/2017|0.7|0.65|1.01B|999.8M
00684|R1000GROWTH/R1000VALUE||USD|Healthcare|20932|2017-10-26|Oct 26, 2017|09/2017|0.66|0.65|995.6M|982.96M
00684|R1000GROWTH/R1000VALUE||USD|Healthcare|20932|2017-07-31|Jul 31, 2017|06/2017|0.71|0.68|981.3M|973.57M
00684|R1000GROWTH/R1000VALUE||USD|Healthcare|20932|2017-04-27|Apr 27, 2017|03/2017|0.7|0.65|974.8M|958.89M
00684|R1000GROWTH/R1000VALUE||USD|Healthcare|20932|2017-02-21|Feb 21, 2017|12/2016|0.72|0.62|949.9M|950.16M
00684|R1000GROWTH/R1000VALUE||USD|Healthcare|20932|2016-10-27|Oct 27, 2016|09/2016|0.65|0.60|926.8M|915.66M
00684|R1000GROWTH/R1000VALUE||USD|Healthcare|20932|2016-07-28|Jul 28, 2016|06/2016|0.69|0.60|905.3M|906.66M
00684|R1000GROWTH/R1000VALUE||USD|Healthcare|20932|2016-04-26|Apr 26, 2016|03/2016|0.61|0.55|893.3M|891.84M
00684|R1000GROWTH/R1000VALUE||USD|Healthcare|20932|2016-02-23|Feb 23, 2016|12/2015|0.61|0.59|865.3M|858.46M
00684|R1000GROWTH/R1000VALUE||USD|Healthcare|20932|2015-10-28|Oct 28, 2015|09/2015|0.59|0.59|767.9M|757.63M
00684|R1000GROWTH/R1000VALUE||USD|Healthcare|20932|2015-07-29|Jul 29, 2015|06/2015|0.58|0.58|753.5M|748.18M
00684|R1000GROWTH/R1000VALUE||USD|Healthcare|20932|2015-04-30|Apr 30, 2015|03/2015|0.58|0.56|729.0M|731.30M
00684|R1000GROWTH/R1000VALUE||USD|Healthcare|20932|2015-02-24|Feb 24, 2015|12/2014|0.46|0.48|606.8M|609.37M
00684|R1000GROWTH/R1000VALUE||USD|Healthcare|20932|2014-10-27|Oct 27, 2014|09/2014|0.41|0.49|588.7M|595.31M
00684|R1000GROWTH/R1000VALUE||USD|Healthcare|20932|2014-07-28|Jul 28, 2014|06/2014|0.53|0.47|1.18B|589.78M
00684|R1000GROWTH/R1000VALUE||USD|Healthcare|20932|2014-04-28|Apr 28, 2014|03/2014|0.52|0.49|--|593.38M
00684|R1000GROWTH/R1000VALUE||USD|Healthcare|20932|2014-02-19|Feb 19, 2014|12/2013|0.52|0.44|--|577.96M
00684|R1000GROWTH/R1000VALUE||USD|Healthcare|20932|2013-10-28|Oct 28, 2013|09/2013|0.48|0.41|--|557.44M
00685|R1000GROWTH||USD|Communication Services|1163385|2021-11-03|Nov 03, 2021|09/2021|0.13|-0.1316|102.07M|102.61M
00685|R1000GROWTH||USD|Communication Services|1163385|2021-08-03|Aug 03, 2021|06/2021|-0.21|-0.0931|89.49M|88.8M
00685|R1000GROWTH||USD|Communication Services|1163385|2021-05-04|May 04, 2021|03/2021|-0.15|-0.1474|83.7M|78.93M
00685|R1000GROWTH||USD|Communication Services|1163385|2021-03-12|Mar 12, 2021|12/2019|0.23|--|34.75M|--
00685|R1000GROWTH||USD|Communication Services|1163385|2021-03-10|Mar 10, 2021|12/2020|-0.14|-0.1015|67.72M|62.49M
00685|R1000GROWTH||USD|Communication Services|1163385|2020-12-04|Dec 04, 2020|09/2019|-0.33|--|85.13M|--
00685|R1000GROWTH||USD|Communication Services|1163385|2020-12-02|Dec 02, 2020|09/2020|-0.1268|--|60M|--
00685|R1000GROWTH||USD|Communication Services|1163385|2020-08-13|Aug 13, 2020|06/2020|-0.07|--|230.1M|--
00685|R1000GROWTH||USD|Communication Services|1163385|2020-05-07|May 07, 2020|03/2020|-0.06|--|230.1M|--
00686|R1000GROWTH/R1000VALUE||USD|Industrials|21070|2021-08-24|Aug 24, 2021|07/2021|0.56|0.548|471.71M|486.78M
00686|R1000GROWTH/R1000VALUE||USD|Industrials|21070|2021-05-25|May 25, 2021|04/2021|0.51|0.4796|466.65M|443.44M
00686|R1000GROWTH/R1000VALUE||USD|Industrials|21070|2021-02-23|Feb 23, 2021|01/2021|0.51|0.4807|417.9M|419.09M
00686|R1000GROWTH/R1000VALUE||USD|Industrials|21070|2020-12-21|Dec 21, 2020|10/2020|0.45|0.4116|426.18M|414.79M
00686|R1000GROWTH/R1000VALUE||USD|Industrials|21070|2020-08-25|Aug 25, 2020|07/2020|0.4|0.33|386.41M|382.92M
00686|R1000GROWTH/R1000VALUE||USD|Industrials|21070|2020-05-26|May 26, 2020|04/2020|0.55|0.42|468.15M|449.46M
00686|R1000GROWTH/R1000VALUE||USD|Industrials|21070|2020-02-25|Feb 25, 2020|01/2020|0.89|0.77|506.28M|508.19M
00686|R1000GROWTH/R1000VALUE||USD|Industrials|21070|2019-12-16|Dec 16, 2019|10/2019|0.62|0.58|541.53M|529.7M
00686|R1000GROWTH/R1000VALUE||USD|Industrials|21070|2019-08-27|Aug 27, 2019|07/2019|0.59|0.54|532.32M|511.04M
00686|R1000GROWTH/R1000VALUE||USD|Industrials|21070|2019-05-28|May 28, 2019|04/2019|0.6|0.49|515.65M|479.46M
00686|R1000GROWTH/R1000VALUE||USD|Industrials|21070|2019-02-26|Feb 26, 2019|01/2019|0.58|0.47|466.15M|451.86M
00686|R1000GROWTH/R1000VALUE||USD|Industrials|21070|2018-12-17|Dec 17, 2018|10/2018|0.49|0.48|476.88M|462.99M
00686|R1000GROWTH/R1000VALUE||USD|Industrials|21070|2018-08-27|Aug 27, 2018|07/2018|0.49|0.45|465.83M|439.56M
00686|R1000GROWTH/R1000VALUE||USD|Industrials|21070|2018-05-29|May 29, 2018|04/2018|0.44|0.42|430.6M|426.47M
00686|R1000GROWTH/R1000VALUE||USD|Industrials|21070|2018-02-27|Feb 27, 2018|01/2018|0.48|0.4|404.41M|387.34M
00686|R1000GROWTH/R1000VALUE||USD|Industrials|21070|2017-12-18|Dec 18, 2017|10/2017|0.3968|0.57|421.22M|409.61M
00686|R1000GROWTH/R1000VALUE||USD|Industrials|21070|2017-08-23|Aug 23, 2017|07/2017|0.3392|0.56|391.5M|390.73M
00686|R1000GROWTH/R1000VALUE||USD|Industrials|21070|2017-05-23|May 23, 2017|04/2017|0.3392|0.52|368.66M|369.46M
00686|R1000GROWTH/R1000VALUE||USD|Industrials|21070|2017-02-28|Feb 28, 2017|01/2017|0.3021|0.63|343.43M|339.29M
00686|R1000GROWTH/R1000VALUE||USD|Industrials|21070|2016-12-13|Dec 13, 2016|10/2016|0.3328|0.53|363.3M|372.66M
00686|R1000GROWTH/R1000VALUE||USD|Industrials|21070|2016-08-24|Aug 24, 2016|07/2016|0.65|0.63|356.1M|356.34M
00686|R1000GROWTH/R1000VALUE||USD|Industrials|21070|2016-05-25|May 25, 2016|04/2016|0.62|0.59|350.6M|340.64M
00686|R1000GROWTH/R1000VALUE||USD|Industrials|21070|2016-02-25|Feb 25, 2016|01/2016|0.57|0.55|306.2M|313.20M
00686|R1000GROWTH/R1000VALUE||USD|Industrials|21070|2015-12-15|Dec 15, 2015|10/2015|0.56|0.28|328.7M|324.97M
00686|R1000GROWTH/R1000VALUE||USD|Industrials|21070|2015-08-25|Aug 25, 2015|07/2015|0.56|0.53|300.4M|321.99M
00686|R1000GROWTH/R1000VALUE||USD|Industrials|21070|2015-05-19|May 19, 2015|04/2015|0.51|0.53|291.4M|301.20M
00686|R1000GROWTH/R1000VALUE||USD|Industrials|21070|2015-02-24|Feb 24, 2015|01/2015|0.44|0.46|268.2M|286.39M
00686|R1000GROWTH/R1000VALUE||USD|Industrials|21070|2014-12-16|Dec 16, 2014|10/2014|0.48|0.45|292.2M|303.83M
00686|R1000GROWTH/R1000VALUE||USD|Industrials|21070|2014-08-26|Aug 26, 2014|07/2014|0.49|0.46|291.0M|296.26M
00686|R1000GROWTH/R1000VALUE||USD|Industrials|21070|2014-05-20|May 20, 2014|04/2014|0.42|0.45|--|275.41M
00686|R1000GROWTH/R1000VALUE||USD|Industrials|21070|2014-02-25|Feb 25, 2014|01/2014|0.37|0.35|--|251.54M
00686|R1000GROWTH/R1000VALUE||USD|Industrials|21070|2013-12-17|Dec 17, 2013|10/2013|0.44|0.31|--|273.43M
00687|R1000GROWTH/R1000VALUE||USD|Healthcare|1164138|2021-11-08|Nov 08, 2021|09/2021|-0.49|-0.4231|388.7M|357.12M
00687|R1000GROWTH/R1000VALUE||USD|Healthcare|1164138|2021-08-09|Aug 09, 2021|06/2021|-0.44|-0.3294|353.1M|317.99M
00687|R1000GROWTH/R1000VALUE||USD|Healthcare|1164138|2021-05-10|May 10, 2021|03/2021|-0.29|-0.1966|296.7M|283.54M
00687|R1000GROWTH/R1000VALUE||USD|Healthcare|1164138|2021-03-09|Mar 09, 2021|12/2020|-0.4|-0.2372|248.7M|231.83M
00687|R1000GROWTH/R1000VALUE||USD|Healthcare|1164138|2020-11-09|Nov 09, 2020|09/2020|-0.15|-0.1543|217.9M|212.95M
00687|R1000GROWTH/R1000VALUE||USD|Healthcare|1164138|2020-09-16|Sep 16, 2020|06/2020|-72.53|-0.12|214.38M|214.32M
00687|R1000GROWTH/R1000VALUE||USD|Healthcare|1164138|2020-07-29|Jul 29, 2020|03/2019|-0.08|--|117.4M|--
00687|R1000GROWTH/R1000VALUE||USD|Healthcare|1164138|2020-07-29|Jul 29, 2020|12/2019|-0.24|--|173.6M|--
00687|R1000GROWTH/R1000VALUE||USD|Healthcare|1164138|2020-06-03|Jun 03, 2020|03/2020|-0.07|--|201.79M|--
00687|R1000GROWTH/R1000VALUE||USD|Healthcare|1164138|2019-11-04|Nov 04, 2019|06/2019|-0.12|--|126.5M|--
00687|R1000GROWTH/R1000VALUE||USD|Healthcare|1164138|2019-11-04|Nov 04, 2019|09/2019|-0.19|--|139.1M|--
00688|R1000GROWTH/R1000VALUE||USD|Healthcare|1137571|2021-11-03|Nov 03, 2021|09/2021|-0.4|-0.4213|39.47M|36.63M
00688|R1000GROWTH/R1000VALUE||USD|Healthcare|1137571|2021-08-04|Aug 04, 2021|06/2021|-0.35|-0.4153|38.51M|31.27M
00688|R1000GROWTH/R1000VALUE||USD|Healthcare|1137571|2021-05-05|May 05, 2021|03/2021|-0.29|-0.4013|38.44M|27.72M
00688|R1000GROWTH/R1000VALUE||USD|Healthcare|1137571|2021-02-24|Feb 24, 2021|12/2020|-0.33|-0.2934|30.19M|26.89M
00688|R1000GROWTH/R1000VALUE||USD|Healthcare|1137571|2020-11-10|Nov 10, 2020|09/2020|-0.27|-0.2813|26.3M|23.59M
00688|R1000GROWTH/R1000VALUE||USD|Healthcare|1137571|2020-08-10|Aug 10, 2020|06/2020|-0.26|-0.28|20.99M|18.8M
00688|R1000GROWTH/R1000VALUE||USD|Healthcare|1137571|2020-05-12|May 12, 2020|03/2020|-0.25|-0.21|20.91M|22.44M
00688|R1000GROWTH/R1000VALUE||USD|Healthcare|1137571|2020-02-26|Feb 26, 2020|12/2019|-0.17|-0.2|24.21M|21.71M
00688|R1000GROWTH/R1000VALUE||USD|Healthcare|1137571|2019-11-12|Nov 12, 2019|09/2018|-0.66|--|17.19M|--
00688|R1000GROWTH/R1000VALUE||USD|Healthcare|1137571|2019-11-12|Nov 12, 2019|09/2019|-0.11|-0.25|26.06M|22.1M
00688|R1000GROWTH/R1000VALUE||USD|Healthcare|1137571|2019-08-13|Aug 13, 2019|06/2018|-0.11|--|11.57M|--
00688|R1000GROWTH/R1000VALUE||USD|Healthcare|1137571|2019-08-13|Aug 13, 2019|06/2019|-1.23|-0.14|22.14M|19.39M
00688|R1000GROWTH/R1000VALUE||USD|Healthcare|1137571|2019-06-17|Jun 17, 2019|03/2018|-0.1|--|9.72M|--
00688|R1000GROWTH/R1000VALUE||USD|Healthcare|1137571|2019-06-17|Jun 17, 2019|12/2018|-0.39|--|55.66M|--
00688|R1000GROWTH/R1000VALUE||USD|Healthcare|1137571|2019-05-29|May 29, 2019|03/2019|-0.18|--|12.7M|--
00689|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|48369|2021-11-01|Nov 01, 2021|09/2021|0.2|0.1876|171.94M|173.89M
00689|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|48369|2021-08-09|Aug 09, 2021|06/2021|0.43|0.3737|198.48M|190.12M
00689|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|48369|2021-05-03|May 03, 2021|03/2021|0.28|0.2807|198.38M|184.69M
00689|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|48369|2021-02-08|Feb 08, 2021|12/2020|0.55|0.4891|205.72M|189.6M
00689|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|48369|2020-10-26|Oct 26, 2020|09/2020|0.17|0.1008|154.02M|143.92M
00689|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|48369|2020-08-03|Aug 03, 2020|06/2020|0.37|0.32|153.01M|136.61M
00689|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|48369|2020-05-04|May 04, 2020|03/2020|0.22|0.15|131.59M|122.77M
00689|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|48369|2020-02-10|Feb 10, 2020|12/2019|0.35|0.29|125.5M|123.11M
00689|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|48369|2019-11-04|Nov 04, 2019|09/2019|0.18|0.08|94.15M|89.25M
00689|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|48369|2019-07-29|Jul 29, 2019|06/2019|0.23|0.11|93.86M|92.44M
00689|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|48369|2019-04-29|Apr 29, 2019|03/2019|0.15|0.12|97.41M|94.78M
00689|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|48369|2019-02-11|Feb 11, 2019|12/2018|0.25|0.21|95.68M|91.6M
00689|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|48369|2018-10-29|Oct 29, 2018|09/2018|0.07|0.03|74.24M|69.17M
00689|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|48369|2018-07-30|Jul 30, 2018|06/2018|0.12|0.08|74.22M|70.16M
00689|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|48369|2018-04-26|Apr 26, 2018|03/2018|0.1|0.09|76.95M|74.2M
00689|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|48369|2018-02-12|Feb 12, 2018|12/2017|0.15|0.13|73.51M|70.61M
00689|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|48369|2017-10-30|Oct 30, 2017|09/2017|0.15|-0.01|62.64M|57.76M
00689|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|48369|2017-07-25|Jul 25, 2017|06/2017|0.06|0.04|56.32M|53.33M
00689|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|48369|2017-05-01|May 01, 2017|03/2017|0.06|0.03|62.6M|58.49M
00689|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|48369|2017-02-13|Feb 13, 2017|12/2016|0.1|0.11|56.4M|58.79M
00689|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|48369|2016-11-07|Nov 07, 2016|09/2016|-0.03|-0.04|71.34M|67.89M
00689|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|48369|2016-08-01|Aug 01, 2016|06/2016|0.05|0.03|53.04M|51.15M
00689|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|48369|2016-05-02|May 02, 2016|03/2016|0.05|-0.04|66.65M|62.86M
00689|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|48369|2016-02-22|Feb 22, 2016|12/2015|-0.03|0.12|68.15M|72.14M
00689|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|48369|2015-11-02|Nov 02, 2015|09/2015|0.14|-0.15|81.29M|78.28M
00689|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|48369|2015-08-03|Aug 03, 2015|06/2015|-0.12|0.00|67.06M|64.18M
00689|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|48369|2015-05-06|May 06, 2015|03/2015|-0.07|-0.07|84.87M|78.17M
00689|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|48369|2015-02-23|Feb 23, 2015|12/2014|-0.07|0.15|84.42M|85.24M
00689|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|48369|2014-11-03|Nov 03, 2014|09/2014|0.19|-0.27|81.53M|78.27M
00689|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|48369|2014-05-01|May 01, 2014|03/2014|-0.22|-0.30|--|70.92M
00690|R1000GROWTH/R1000VALUE||USD|Communication Services|1173548|2021-11-03|Nov 03, 2021|09/2021|-0.07|-0.0988|100.09M|100.07M
00690|R1000GROWTH/R1000VALUE||USD|Communication Services|1173548|2021-08-05|Aug 05, 2021|06/2021|-0.02|-0.0471|96.05M|96M
00690|R1000GROWTH/R1000VALUE||USD|Communication Services|1173548|2021-06-02|Jun 02, 2021|03/2021|0.02|0.02|89.4M|89.41M
00690|R1000GROWTH/R1000VALUE||USD|Communication Services|1173548|2021-05-10|May 10, 2021|03/2020|-0.13|--|56.97M|--
00690|R1000GROWTH/R1000VALUE||USD|Communication Services|1173548|2021-03-03|Mar 03, 2021|12/2020|-0.32|--|83.8M|--
00691|R1000GROWTH/R1000VALUE||USD|Materials|259|2021-10-21|Oct 21, 2021|09/2021|2.75|2.56|14.84B|14.33B
00691|R1000GROWTH/R1000VALUE||USD|Materials|259|2021-07-22|Jul 22, 2021|06/2021|2.72|2.47|13.89B|13.13B
00691|R1000GROWTH/R1000VALUE||USD|Materials|259|2021-04-22|Apr 22, 2021|03/2021|1.36|1.14|11.88B|11.09B
00691|R1000GROWTH/R1000VALUE||USD|Materials|259|2021-01-28|Jan 28, 2021|12/2020|0.81|0.6699|10.71B|10.02B
00691|R1000GROWTH/R1000VALUE||USD|Materials|259|2020-10-22|Oct 22, 2020|09/2020|0.5|0.3197|9.71B|9.5B
00691|R1000GROWTH/R1000VALUE||USD|Materials|259|2020-07-23|Jul 23, 2020|06/2020|-0.26|-0.25|8.35B|8.04B
00691|R1000GROWTH/R1000VALUE||USD|Materials|259|2020-04-30|Apr 30, 2020|03/2020|0.59|0.59|9.77B|9.74B
00691|R1000GROWTH/R1000VALUE||USD|Materials|259|2020-01-29|Jan 29, 2020|12/2019|0.78|0.73|10.2B|10.05B
00691|R1000GROWTH/R1000VALUE||USD|Materials|259|2019-10-24|Oct 24, 2019|09/2019|0.91|0.72|10.76B|10.74B
00691|R1000GROWTH/R1000VALUE||USD|Materials|259|2019-07-25|Jul 25, 2019|06/2019|0.86|0.84|11.01B|11.25B
00691|R1000GROWTH/R1000VALUE||USD|Materials|259|2019-05-03|May 03, 2019|03/2018|1.79|--|14.90B|--
00691|R1000GROWTH/R1000VALUE||USD|Materials|259|2019-05-02|May 02, 2019|03/2019|0.98|0.93|10.77B|10.72B
00691|R1000GROWTH/R1000VALUE||USD|Materials|259|2019-02-27|Feb 27, 2019|12/2018|0.927|--|11.98B|--
00691|R1000GROWTH/R1000VALUE||USD|Materials|259|2018-11-19|Nov 19, 2018|09/2018|0.98|--|12.65B|--
00691|R1000GROWTH/R1000VALUE||USD|Materials|259|2018-09-07|Sep 07, 2018|06/2018|2.28|--|25.10B|--
00691|R1000GROWTH/R1000VALUE||USD|Materials|259|2017-10-25|Oct 25, 2017|09/2017|--|0.93|--|13.27B
00691|R1000GROWTH/R1000VALUE||USD|Materials|259|2017-07-27|Jul 27, 2017|06/2017|1.08|0.94|13.83B|13.61B
00691|R1000GROWTH/R1000VALUE||USD|Materials|259|2017-04-27|Apr 27, 2017|03/2017|1.04|1.04|13.23B|--
00691|R1000GROWTH/R1000VALUE||USD|Materials|259|2017-01-26|Jan 26, 2017|12/2016|1.04|0.97|13.02B|12.37B
00691|R1000GROWTH/R1000VALUE||USD|Materials|259|2016-10-27|Oct 27, 2016|09/2016|0.91|0.88|12.48B|11.61B
00691|R1000GROWTH/R1000VALUE||USD|Materials|259|2016-07-28|Jul 28, 2016|06/2016|0.95|0.85|11.95B|11.47B
00691|R1000GROWTH/R1000VALUE||USD|Materials|259|2016-04-28|Apr 28, 2016|03/2016|0.89|0.83|10.70B|11.38B
00691|R1000GROWTH/R1000VALUE||USD|Materials|259|2016-02-02|Feb 02, 2016|12/2015|0.93|0.86|11.46B|11.68B
00691|R1000GROWTH/R1000VALUE||USD|Materials|259|2015-10-22|Oct 22, 2015|09/2015|0.93|0.69|12.04B|12.92B
00691|R1000GROWTH/R1000VALUE||USD|Materials|259|2015-07-23|Jul 23, 2015|06/2015|0.82|0.83|12.91B|12.94B
00691|R1000GROWTH/R1000VALUE||USD|Materials|259|2015-04-23|Apr 23, 2015|03/2015|0.84|0.76|12.37B|13.04B
00691|R1000GROWTH/R1000VALUE||USD|Materials|259|2015-01-29|Jan 29, 2015|12/2014|0.85|0.69|14.38B|14.48B
00691|R1000GROWTH/R1000VALUE||USD|Materials|259|2014-10-22|Oct 22, 2014|09/2014|0.72|0.69|14.41B|14.31B
00691|R1000GROWTH/R1000VALUE||USD|Materials|259|2014-07-23|Jul 23, 2014|06/2014|0.74|0.72|14.92B|14.82B
00691|R1000GROWTH/R1000VALUE||USD|Materials|259|2014-04-23|Apr 23, 2014|03/2014|0.79|0.71|--|14.72B
00691|R1000GROWTH/R1000VALUE||USD|Materials|259|2014-01-29|Jan 29, 2014|12/2013|0.65|0.43|--|14.13B
00691|R1000GROWTH/R1000VALUE||USD|Materials|259|2013-10-24|Oct 24, 2013|09/2013|0.50|0.44|--|14.00B
00692|R1000GROWTH/R1000VALUE||USD|Industrials|1052758|2021-11-08|Nov 08, 2021|09/2021|-0.32|-0.2799|2.58M|1.43M
00692|R1000GROWTH/R1000VALUE||USD|Industrials|1052758|2021-08-05|Aug 05, 2021|06/2021|-0.39|-0.3284|571K|316.67K
00692|R1000GROWTH/R1000VALUE||USD|Industrials|1052758|2021-05-10|May 10, 2021|03/2021|-0.55|-0.2742|0.00|0.00
00692|R1000GROWTH/R1000VALUE||USD|Industrials|1052758|2021-02-25|Feb 25, 2021|12/2020|-0.31|-0.3083|0.00|451.16K
00692|R1000GROWTH/R1000VALUE||USD|Industrials|1052758|2020-11-05|Nov 05, 2020|09/2020|-0.34|-0.264|0.00|0.00
00692|R1000GROWTH/R1000VALUE||USD|Industrials|1052758|2020-08-03|Aug 03, 2020|06/2020|-0.3|-0.26|0.00|1M
00692|R1000GROWTH/R1000VALUE||USD|Industrials|1052758|2020-05-05|May 05, 2020|03/2020|-0.3|-0.15|238K|700K
00692|R1000GROWTH/R1000VALUE||USD|Industrials|1052758|2020-02-25|Feb 25, 2020|12/2019|-0.1836|-0.21|529K|748K
00692|R1000GROWTH/R1000VALUE||USD|Industrials|1052758|2019-11-12|Nov 12, 2019|09/2019|-0.273|-0.16|832K|1.5M
00692|R1000GROWTH/R1000VALUE||USD|Industrials|1052758|2019-08-28|Aug 28, 2019|06/2019|-0.1937|-0.19|638K|0.64M
00692|R1000GROWTH/R1000VALUE||USD|Industrials|1052758|2019-05-10|May 10, 2019|03/2019|--|-0.19|3.78M|1.78M
00692|R1000GROWTH/R1000VALUE||USD|Industrials|1052758|2019-03-18|Mar 18, 2019|12/2018|--|--|3.78M|--
00692|R1000GROWTH/R1000VALUE||USD|Industrials|1052758|2018-11-14|Nov 14, 2018|09/2018|-0|--|--|--
00692|R1000GROWTH/R1000VALUE||USD|Industrials|1052758|2018-08-14|Aug 14, 2018|06/2018|-0.02|--|--|--
00692|R1000GROWTH/R1000VALUE||USD|Industrials|1052758|2018-05-15|May 15, 2018|03/2018|-0.02|--|--|--
00692|R1000GROWTH/R1000VALUE||USD|Industrials|1052758|2018-02-14|Feb 14, 2018|12/2017|0.02|--|--|--
00692|R1000GROWTH/R1000VALUE||USD|Industrials|1052758|2017-11-14|Nov 14, 2017|09/2017|-0|--|--|--
00692|R1000GROWTH/R1000VALUE||USD|Industrials|1052758|2017-09-06|Sep 06, 2017|06/2017|-0|--|--|--
00693|R1000GROWTH/R1000VALUE||USD|Financial|21127|2021-11-02|Nov 02, 2021|09/2021|12.45|12.89|2.97B|2.97B
00693|R1000GROWTH/R1000VALUE||USD|Financial|21127|2021-08-03|Aug 03, 2021|06/2021|18.87|18.63|2.88B|2.88B
00693|R1000GROWTH/R1000VALUE||USD|Financial|21127|2021-04-28|Apr 28, 2021|03/2021|10.35|10.5|2.8B|2.53B
00693|R1000GROWTH/R1000VALUE||USD|Financial|21127|2021-02-02|Feb 02, 2021|12/2020|16.87|8.33|2.3B|2.19B
00693|R1000GROWTH/R1000VALUE||USD|Financial|21127|2020-10-27|Oct 27, 2020|09/2020|3.99|2.35|2.27B|2.45B
00693|R1000GROWTH/R1000VALUE||USD|Financial|21127|2020-07-28|Jul 28, 2020|06/2020|13.47|6.21|2.37B|2.12B
00693|R1000GROWTH/R1000VALUE||USD|Financial|21127|2020-04-28|Apr 28, 2020|03/2020|-9.38|-9.33|2.32B|2.32B
00693|R1000GROWTH/R1000VALUE||USD|Financial|21127|2020-02-04|Feb 04, 2020|12/2019|35.66|7.56|2.01B|1.97B
00693|R1000GROWTH/R1000VALUE||USD|Financial|21127|2019-10-30|Oct 30, 2019|09/2019|10.45|7.64|2.26B|2.18B
00693|R1000GROWTH/R1000VALUE||USD|Financial|21127|2019-07-30|Jul 30, 2019|06/2019|10.42|9.91|2.25B|2.13B
00693|R1000GROWTH/R1000VALUE||USD|Financial|21127|2019-04-30|Apr 30, 2019|03/2019|8.07|9.41|2.26B|2.2B
00693|R1000GROWTH/R1000VALUE||USD|Financial|21127|2019-02-05|Feb 05, 2019|12/2018|7.44|3.15|1.78B|1.77B
00693|R1000GROWTH/R1000VALUE||USD|Financial|21127|2018-10-30|Oct 30, 2018|09/2018|5.83|6.99|2.04B|1.43B
00693|R1000GROWTH/R1000VALUE||USD|Financial|21127|2018-07-31|Jul 31, 2018|06/2018|19.97|8.61|2B|1.47B
00693|R1000GROWTH/R1000VALUE||USD|Financial|21127|2018-04-24|Apr 24, 2018|03/2018|11.69|8.77|1.59B|1.66B
00693|R1000GROWTH/R1000VALUE||USD|Financial|21127|2018-02-06|Feb 06, 2018|12/2017|6.79|6.43|1.36B|1,556M
00693|R1000GROWTH/R1000VALUE||USD|Financial|21127|2017-10-25|Oct 25, 2017|09/2017|-16.66|-16.17|1.51B|1,484M
00693|R1000GROWTH/R1000VALUE||USD|Financial|21127|2017-07-26|Jul 26, 2017|06/2017|-15.95|6.57|1.48B|1,449M
00693|R1000GROWTH/R1000VALUE||USD|Financial|21127|2017-04-27|Apr 27, 2017|03/2017|3.24|4.50|1.41B|1,427M
00693|R1000GROWTH/R1000VALUE||USD|Financial|21127|2017-02-09|Feb 09, 2017|12/2016|9.14|5.44|996.56M|1,373M
00693|R1000GROWTH/R1000VALUE||USD|Financial|21127|2016-11-01|Nov 01, 2016|09/2016|5.25|7.65|1.13B|1,439M
00693|R1000GROWTH/R1000VALUE||USD|Financial|21127|2016-08-02|Aug 02, 2016|06/2016|4.00|6.39|1.38B|1,372M
00693|R1000GROWTH/R1000VALUE||USD|Financial|21127|2016-05-03|May 03, 2016|03/2016|9.89|6.79|1.38B|1,326M
00693|R1000GROWTH/R1000VALUE||USD|Financial|21127|2016-02-10|Feb 10, 2016|12/2015|9.89|7.21|1.42B|1,328M
00693|R1000GROWTH/R1000VALUE||USD|Financial|21127|2015-11-04|Nov 04, 2015|09/2015|7.96|6.26|1.34B|1,306M
00693|R1000GROWTH/R1000VALUE||USD|Financial|21127|2015-08-05|Aug 05, 2015|06/2015|6.32|6.28|--|1,285M
00693|R1000GROWTH/R1000VALUE||USD|Financial|21127|2015-05-06|May 06, 2015|03/2015|13.16|5.88|--|1,305M
00693|R1000GROWTH/R1000VALUE||USD|Financial|21127|2015-02-12|Feb 12, 2015|12/2014|13.16|5.70|--|1,344M
00693|R1000GROWTH/R1000VALUE||USD|Financial|21127|2014-11-06|Nov 06, 2014|09/2014|5.17|5.37|--|1,287M
00693|R1000GROWTH/R1000VALUE||USD|Financial|21127|2014-08-07|Aug 07, 2014|06/2014|2.66|5.79|--|1,219M
00693|R1000GROWTH/R1000VALUE||USD|Financial|21127|2014-05-07|May 07, 2014|03/2014|6.25|5.72|--|1,224M
00693|R1000GROWTH/R1000VALUE||USD|Financial|21127|2014-02-10|Feb 10, 2014|12/2013|6.95|5.70|--|1,219M
00693|R1000GROWTH/R1000VALUE||USD|Financial|21127|2013-11-06|Nov 06, 2013|09/2013|4.67|6.09|--|1,190M
00694|R1000GROWTH/R1000VALUE||USD|Financial|20420|2021-10-25|Oct 25, 2021|09/2021|-8.98|-9.02|1.49B|1.2B
00694|R1000GROWTH/R1000VALUE||USD|Financial|20420|2021-07-22|Jul 22, 2021|06/2021|5.64|4.74|1.4B|1.38B
00694|R1000GROWTH/R1000VALUE||USD|Financial|20420|2021-04-28|Apr 28, 2021|03/2021|0.09|0.4888|1.82B|1.5B
00694|R1000GROWTH/R1000VALUE||USD|Financial|20420|2021-01-26|Jan 26, 2021|12/2020|-1.59|-1.92|887.7M|840.57M
00694|R1000GROWTH/R1000VALUE||USD|Financial|20420|2020-10-27|Oct 27, 2020|09/2020|-2.64|-2.1|899.41M|906.14M
00694|R1000GROWTH/R1000VALUE||USD|Financial|20420|2020-07-28|Jul 28, 2020|06/2020|4.06|2.36|1.18B|1.06B
00694|R1000GROWTH/R1000VALUE||USD|Financial|20420|2020-05-06|May 06, 2020|03/2020|0.76|4.07|1.27B|1.17B
00694|R1000GROWTH/R1000VALUE||USD|Financial|20420|2020-02-04|Feb 04, 2020|12/2019|0.52|0.75|725.37M|535.66M
00694|R1000GROWTH/R1000VALUE||USD|Financial|20420|2019-10-29|Oct 29, 2019|09/2019|0.29|1.01|704.13M|574.66M
00694|R1000GROWTH/R1000VALUE||USD|Financial|20420|2019-07-23|Jul 23, 2019|06/2019|4.78|3.71|1.02B|844.6M
00694|R1000GROWTH/R1000VALUE||USD|Financial|20420|2019-05-07|May 07, 2019|03/2019|3.6|3.19|929.03M|714.24M
00694|R1000GROWTH/R1000VALUE||USD|Financial|20420|2019-01-29|Jan 29, 2019|12/2018|0.02|-2.41|411.09M|320.27M
00694|R1000GROWTH/R1000VALUE||USD|Financial|20420|2018-10-30|Oct 30, 2018|09/2018|0.52|0.25|453.26M|472.73M
00694|R1000GROWTH/R1000VALUE||USD|Financial|20420|2018-07-25|Jul 25, 2018|06/2018|5.23|2.94|604.51M|616.48M
00694|R1000GROWTH/R1000VALUE||USD|Financial|20420|2018-05-01|May 01, 2018|03/2018|3.4|2.59|663.04M|613.28M
00694|R1000GROWTH/R1000VALUE||USD|Financial|20420|2018-01-31|Jan 31, 2018|12/2017|1.05|0.76|288.22M|474.64M
00694|R1000GROWTH/R1000VALUE||USD|Financial|20420|2017-10-31|Oct 31, 2017|09/2017|-13.81|-12.11|483.22M|458.42M
00694|R1000GROWTH/R1000VALUE||USD|Financial|20420|2017-07-25|Jul 25, 2017|06/2017|2.79|2.38|555.75M|454.35M
00694|R1000GROWTH/R1000VALUE||USD|Financial|20420|2017-05-02|May 02, 2017|03/2017|1.18|1.86|544.14M|443.45M
00694|R1000GROWTH/R1000VALUE||USD|Financial|20420|2017-01-31|Jan 31, 2017|12/2016|1.18|1.22|354M|450.25M
00694|R1000GROWTH/R1000VALUE||USD|Financial|20420|2016-11-01|Nov 01, 2016|09/2016|2.92|2.19|442.5M|422.91M
00694|R1000GROWTH/R1000VALUE||USD|Financial|20420|2016-07-26|Jul 26, 2016|06/2016|2.09|1.91|483.3M|409.96M
00694|R1000GROWTH/R1000VALUE||USD|Financial|20420|2016-04-26|Apr 26, 2016|03/2016|1.55|2.66|448.1M|398.11M
00694|R1000GROWTH/R1000VALUE||USD|Financial|20420|2016-02-02|Feb 02, 2016|12/2015|1.51|2.71|377.4M|396.71M
00694|R1000GROWTH/R1000VALUE||USD|Financial|20420|2015-11-04|Nov 04, 2015|09/2015|3.07|1.92|358.2M|388.74M
00694|R1000GROWTH/R1000VALUE||USD|Financial|20420|2015-07-28|Jul 28, 2015|06/2015|2.58|2.23|--|348.86M
00694|R1000GROWTH/R1000VALUE||USD|Financial|20420|2015-05-05|May 05, 2015|03/2015|2.18|2.43|--|326.13M
00694|R1000GROWTH/R1000VALUE||USD|Financial|20420|2015-02-03|Feb 03, 2015|12/2014|3.10|2.27|--|306.40M
00694|R1000GROWTH/R1000VALUE||USD|Financial|20420|2014-11-04|Nov 04, 2014|09/2014|3.62|2.25|--|299.83M
00694|R1000GROWTH/R1000VALUE||USD|Financial|20420|2014-07-28|Jul 28, 2014|06/2014|2.49|2.81|--|329.60M
00694|R1000GROWTH/R1000VALUE||USD|Financial|20420|2014-04-29|Apr 29, 2014|03/2014|3.20|2.92|--|344.07M
00694|R1000GROWTH/R1000VALUE||USD|Financial|20420|2014-02-04|Feb 04, 2014|12/2013|4.64|2.77|--|357.88M
00694|R1000GROWTH/R1000VALUE||USD|Financial|20420|2013-11-05|Nov 05, 2013|09/2013|3.36|2.54|--|329.38M
00695|R1000GROWTH/R1000VALUE||USD|Healthcare|1156641|2021-10-27|Oct 27, 2021|09/2021|0.43|0.3786|1.56B|1.43B
00695|R1000GROWTH/R1000VALUE||USD|Healthcare|1156641|2021-07-28|Jul 28, 2021|06/2021|0.39|0.3462|1.58B|1.33B
00695|R1000GROWTH/R1000VALUE||USD|Healthcare|1156641|2021-04-27|Apr 27, 2021|03/2021|0.35|0.3148|1.38B|1.29B
00695|R1000GROWTH/R1000VALUE||USD|Healthcare|1156641|2021-02-23|Feb 23, 2021|12/2020|0.39|0.3559|1.36B|1.28B
00695|R1000GROWTH/R1000VALUE||USD|Healthcare|1156641|2020-10-27|Oct 27, 2020|09/2020|0.3|0.3227|1.23B|1.14B
00695|R1000GROWTH/R1000VALUE||USD|Healthcare|1156641|2020-08-04|Aug 04, 2020|06/2020|0.25|0.22|1.01B|925.55M
00695|R1000GROWTH/R1000VALUE||USD|Healthcare|1156641|2020-05-07|May 07, 2020|03/2019|-0.02|--|963.7M|--
00695|R1000GROWTH/R1000VALUE||USD|Healthcare|1156641|2020-05-06|May 06, 2020|03/2020|0.24|0.22|1.07B|1.03B
00695|R1000GROWTH/R1000VALUE||USD|Healthcare|1156641|2020-03-04|Mar 04, 2020|12/2019|0.33|0.32|1.05B|1.05B
00695|R1000GROWTH/R1000VALUE||USD|Healthcare|1156641|2020-01-27|Jan 27, 2020|09/2018|0.01|--|907.4M|--
00695|R1000GROWTH/R1000VALUE||USD|Healthcare|1156641|2020-01-27|Jan 27, 2020|12/2018|0.11|--|978.6M|--
00695|R1000GROWTH/R1000VALUE||USD|Healthcare|1156641|2019-11-27|Nov 27, 2019|09/2019|0.2412|--|1.02B|--
00695|R1000GROWTH/R1000VALUE||USD|Healthcare|1156641|2019-11-12|Nov 12, 2019|06/2019|0.08|--|1.02B|--
00696|R1000GROWTH/R1000VALUE||USD|Information Technology|16428|2021-11-08|Nov 08, 2021|09/2021|1.38|1.32|488.06M|489.31M
00696|R1000GROWTH/R1000VALUE||USD|Information Technology|16428|2021-08-17|Aug 17, 2021|06/2021|1.04|0.925|450.29M|445.04M
00696|R1000GROWTH/R1000VALUE||USD|Information Technology|16428|2021-05-03|May 03, 2021|03/2021|0.95|0.8618|433.78M|439.39M
00696|R1000GROWTH/R1000VALUE||USD|Information Technology|16428|2021-02-08|Feb 08, 2021|12/2020|0.94|0.8645|422.36M|432.69M
00696|R1000GROWTH/R1000VALUE||USD|Information Technology|16428|2020-11-04|Nov 04, 2020|09/2020|1.19|1.06|451.8M|447.27M
00696|R1000GROWTH/R1000VALUE||USD|Information Technology|16428|2020-08-18|Aug 18, 2020|06/2020|0.8|0.78|410.54M|412.62M
00696|R1000GROWTH/R1000VALUE||USD|Information Technology|16428|2020-05-04|May 04, 2020|03/2020|0.96|0.8|429.41M|409.63M
00696|R1000GROWTH/R1000VALUE||USD|Information Technology|16428|2020-02-04|Feb 04, 2020|12/2019|0.94|0.89|419.12M|409.85M
00696|R1000GROWTH/R1000VALUE||USD|Information Technology|16428|2019-11-04|Nov 04, 2019|09/2019|1.16|1.05|438.01M|420.84M
00696|R1000GROWTH/R1000VALUE||USD|Information Technology|16428|2019-08-20|Aug 20, 2019|06/2019|0.79|0.77|393.51M|390.71M
00696|R1000GROWTH/R1000VALUE||USD|Information Technology|16428|2019-04-30|Apr 30, 2019|03/2019|0.77|0.76|380.36M|382.42M
00696|R1000GROWTH/R1000VALUE||USD|Information Technology|16428|2019-02-05|Feb 05, 2019|12/2018|0.88|0.85|386.28M|380.3M
00696|R1000GROWTH/R1000VALUE||USD|Information Technology|16428|2018-11-06|Nov 06, 2018|09/2018|1.08|0.93|392.54M|385.12M
00696|R1000GROWTH/R1000VALUE||USD|Information Technology|16428|2018-08-21|Aug 21, 2018|06/2018|1.1|0.95|397.89M|405.77M
00696|R1000GROWTH/R1000VALUE||USD|Information Technology|16428|2018-05-01|May 01, 2018|03/2018|0.93|0.86|384.68M|376.4M
00696|R1000GROWTH/R1000VALUE||USD|Information Technology|16428|2018-02-06|Feb 06, 2018|12/2017|0.8|0.74|374.76M|346.41M
00696|R1000GROWTH/R1000VALUE||USD|Information Technology|16428|2017-11-07|Nov 07, 2017|09/2017|0.82|0.70|359.93M|335.60M
00696|R1000GROWTH/R1000VALUE||USD|Information Technology|16428|2017-08-15|Aug 15, 2017|06/2017|0.83|0.83|377.68M|372.78M
00696|R1000GROWTH/R1000VALUE||USD|Information Technology|16428|2017-05-02|May 02, 2017|03/2017|0.77|0.72|353.77M|346.87M
00696|R1000GROWTH/R1000VALUE||USD|Information Technology|16428|2017-02-07|Feb 07, 2017|12/2016|0.75|0.67|348.55M|330.93M
00696|R1000GROWTH/R1000VALUE||USD|Information Technology|16428|2016-11-07|Nov 07, 2016|09/2016|0.79|0.61|345.03M|320.10M
00696|R1000GROWTH/R1000VALUE||USD|Information Technology|16428|2016-08-16|Aug 16, 2016|06/2016|0.84|0.80|367.0M|355.40M
00696|R1000GROWTH/R1000VALUE||USD|Information Technology|16428|2016-05-03|May 03, 2016|03/2016|0.84|0.66|333.2M|325.92M
00696|R1000GROWTH/R1000VALUE||USD|Information Technology|16428|2016-02-02|Feb 02, 2016|12/2015|0.68|0.67|332.9M|316.00M
00696|R1000GROWTH/R1000VALUE||USD|Information Technology|16428|2015-11-04|Nov 04, 2015|09/2015|0.74|0.63|321.6M|316.50M
00696|R1000GROWTH/R1000VALUE||USD|Information Technology|16428|2015-08-11|Aug 11, 2015|06/2015|0.75|0.67|333.7M|331.91M
00696|R1000GROWTH/R1000VALUE||USD|Information Technology|16428|2015-05-06|May 06, 2015|03/2015|0.63|0.62|309.7M|321.23M
00696|R1000GROWTH/R1000VALUE||USD|Information Technology|16428|2015-02-03|Feb 03, 2015|12/2014|0.63|0.60|612.8M|304.29M
00696|R1000GROWTH/R1000VALUE||USD|Information Technology|16428|2014-11-04|Nov 04, 2014|09/2014|0.64|0.57|301.5M|294.68M
00696|R1000GROWTH/R1000VALUE||USD|Information Technology|16428|2014-08-12|Aug 12, 2014|06/2014|0.64|0.60|315.2M|318.33M
00696|R1000GROWTH/R1000VALUE||USD|Information Technology|16428|2014-04-30|Apr 30, 2014|03/2014|0.55|0.55|--|305.81M
00696|R1000GROWTH/R1000VALUE||USD|Information Technology|16428|2014-02-04|Feb 04, 2014|12/2013|0.61|0.50|--|274.79M
00696|R1000GROWTH/R1000VALUE||USD|Information Technology|16428|2013-11-05|Nov 05, 2013|09/2013|0.58|0.46|--|264.74M
00697|R1000GROWTH/R1000VALUE||USD|Industrials|13058|2021-11-09|Nov 09, 2021|09/2021|1.92|2.03|817.55M|826.42M
00697|R1000GROWTH/R1000VALUE||USD|Industrials|13058|2021-08-12|Aug 12, 2021|06/2021|2.11|2.08|808.77M|808.65M
00697|R1000GROWTH/R1000VALUE||USD|Industrials|13058|2021-05-06|May 06, 2021|03/2021|1.79|1.63|758.06M|728.7M
00697|R1000GROWTH/R1000VALUE||USD|Industrials|13058|2021-03-01|Mar 01, 2021|12/2020|1.62|1.42|729.3M|694.85M
00697|R1000GROWTH/R1000VALUE||USD|Industrials|13058|2020-11-05|Nov 05, 2020|09/2020|1.34|1.01|634.53M|601.1M
00697|R1000GROWTH/R1000VALUE||USD|Industrials|13058|2020-08-05|Aug 05, 2020|06/2020|0.39|0.4|471.98M|445.9M
00697|R1000GROWTH/R1000VALUE||USD|Industrials|13058|2020-05-07|May 07, 2020|03/2020|1.33|1.34|677.46M|678.19M
00697|R1000GROWTH/R1000VALUE||USD|Industrials|13058|2020-02-26|Feb 26, 2020|12/2019|1.96|1.68|787.63M|761.38M
00697|R1000GROWTH/R1000VALUE||USD|Industrials|13058|2019-11-06|Nov 06, 2019|09/2019|1.47|1.62|724.01M|760.86M
00697|R1000GROWTH/R1000VALUE||USD|Industrials|13058|2019-08-07|Aug 07, 2019|06/2019|1.66|1.76|761M|774.68M
00697|R1000GROWTH/R1000VALUE||USD|Industrials|13058|2019-05-08|May 08, 2019|03/2019|1.24|1.35|686.8M|683.04M
00697|R1000GROWTH/R1000VALUE||USD|Industrials|13058|2019-02-27|Feb 27, 2019|12/2018|1.7|1.63|756.67M|737.69M
00697|R1000GROWTH/R1000VALUE||USD|Industrials|13058|2018-11-07|Nov 07, 2018|09/2018|1.31|1.58|713.33M|722.85M
00697|R1000GROWTH/R1000VALUE||USD|Industrials|13058|2018-08-08|Aug 08, 2018|06/2018|1.51|1.55|668.13M|645.93M
00697|R1000GROWTH/R1000VALUE||USD|Industrials|13058|2018-05-09|May 09, 2018|03/2018|1.18|1.42|584.8M|595.41M
00697|R1000GROWTH/R1000VALUE||USD|Industrials|13058|2018-02-28|Feb 28, 2018|12/2017|1.35|1.5|632.86M|645.6M
00697|R1000GROWTH/R1000VALUE||USD|Industrials|13058|2017-11-07|Nov 07, 2017|09/2017|1.31|1.42|579.3M|589.54M
00697|R1000GROWTH/R1000VALUE||USD|Industrials|13058|2017-08-09|Aug 09, 2017|06/2017|1.35|1.38|530.3M|586.85M
00697|R1000GROWTH/R1000VALUE||USD|Industrials|13058|2017-05-10|May 10, 2017|03/2017|1.24|1.13|530.3M|547.18M
00697|R1000GROWTH/R1000VALUE||USD|Industrials|13058|2017-02-28|Feb 28, 2017|12/2016|1.41|1.28|596.8M|574.18M
00697|R1000GROWTH/R1000VALUE||USD|Industrials|13058|2016-11-09|Nov 09, 2016|09/2016|1.34|1.26|574.22M|601.01M
00697|R1000GROWTH/R1000VALUE||USD|Industrials|13058|2016-08-10|Aug 10, 2016|06/2016|--|1.11|--|551.71M
00697|R1000GROWTH/R1000VALUE||USD|Industrials|13058|2016-05-11|May 11, 2016|03/2016|--|0.84|--|515.56M
00697|R1000GROWTH/R1000VALUE||USD|Industrials|13058|2016-03-01|Mar 01, 2016|12/2015|--|0.97|--|544.90M
00697|R1000GROWTH/R1000VALUE||USD|Industrials|13058|2015-11-11|Nov 11, 2015|09/2015|1.04|1.06|449M|446.45M
00697|R1000GROWTH/R1000VALUE||USD|Industrials|13058|2015-08-05|Aug 05, 2015|06/2015|--|1.00|--|466.13M
00697|R1000GROWTH/R1000VALUE||USD|Industrials|13058|2015-05-13|May 13, 2015|03/2015|0.8|0.71|--|413.76M
00697|R1000GROWTH/R1000VALUE||USD|Industrials|13058|2015-03-03|Mar 03, 2015|12/2014|--|0.99|--|432.50M
00697|R1000GROWTH/R1000VALUE||USD|Industrials|13058|2014-11-03|Nov 03, 2014|09/2014|0.91|0.86|404.3M|411.42M
00697|R1000GROWTH/R1000VALUE||USD|Industrials|13058|2014-08-06|Aug 06, 2014|06/2014|0.85|0.75|424.8M|407.98M
00697|R1000GROWTH/R1000VALUE||USD|Industrials|13058|2014-05-07|May 07, 2014|03/2014|0.85|0.67|--|363.98M
00697|R1000GROWTH/R1000VALUE||USD|Industrials|13058|2014-02-25|Feb 25, 2014|12/2013|1.78|0.75|--|364.58M
00697|R1000GROWTH/R1000VALUE||USD|Industrials|13058|2013-11-05|Nov 05, 2013|09/2013|2.18|0.66|--|348.65M
00698|R1000GROWTH/R1000VALUE||USD|Information Technology|1166473|2021-11-04|Nov 04, 2021|09/2021|0.8|0.7376|768.5M|749.69M
00698|R1000GROWTH/R1000VALUE||USD|Information Technology|1166473|2021-08-06|Aug 06, 2021|06/2021|0.61|0.5529|724.6M|675.24M
00698|R1000GROWTH/R1000VALUE||USD|Information Technology|1166473|2021-05-06|May 06, 2021|03/2021|0.63|0.5526|707.4M|671.39M
00698|R1000GROWTH/R1000VALUE||USD|Information Technology|1166473|2021-02-11|Feb 11, 2021|12/2020|0.87|0.8557|815M|802.88M
00698|R1000GROWTH/R1000VALUE||USD|Information Technology|1166473|2020-10-30|Oct 30, 2020|09/2019|0.72|--|714.4M|--
00698|R1000GROWTH/R1000VALUE||USD|Information Technology|1166473|2020-10-29|Oct 29, 2020|09/2020|0.8|0.7008|746.7M|745.41M
00698|R1000GROWTH/R1000VALUE||USD|Information Technology|1166473|2020-09-21|Sep 21, 2020|06/2019|1.12|--|1.31B|--
00698|R1000GROWTH/R1000VALUE||USD|Information Technology|1166473|2020-09-02|Sep 02, 2020|06/2020|0.36|--|533.7M|--
00698|R1000GROWTH/R1000VALUE||USD|Information Technology|1166473|2020-02-14|Feb 14, 2020|12/2019|2.6|--|2.77B|--
00699|R1000GROWTH||USD|Information Technology|101911|2021-11-02|Nov 02, 2021|09/2021|-0.5|-0.548|441.09M|446.01M
00699|R1000GROWTH||USD|Information Technology|101911|2021-08-03|Aug 03, 2021|06/2021|-0.52|-0.5925|419.67M|396.67M
00699|R1000GROWTH||USD|Information Technology|101911|2021-05-04|May 04, 2021|03/2021|-0.72|-0.545|327.48M|413.14M
00699|R1000GROWTH||USD|Information Technology|101911|2021-02-16|Feb 16, 2021|12/2020|-0.77|-0.656|313.71M|328.48M
00699|R1000GROWTH||USD|Information Technology|101911|2020-11-06|Nov 06, 2020|09/2020|-0.82|-0.716|278.37M|276.35M
00699|R1000GROWTH||USD|Information Technology|101911|2020-08-07|Aug 07, 2020|06/2020|-1.3|-0.95|83.04M|152.79M
00699|R1000GROWTH||USD|Information Technology|101911|2020-05-08|May 08, 2020|03/2020|-0.29|-0.3|658.98M|670.61M
00699|R1000GROWTH||USD|Information Technology|101911|2020-02-26|Feb 26, 2020|12/2019|0.16|0.16|941.42M|948.03M
00699|R1000GROWTH||USD|Information Technology|101911|2019-10-31|Oct 31, 2019|09/2019|0.27|0.24|984.2M|995.39M
00699|R1000GROWTH||USD|Information Technology|101911|2019-08-01|Aug 01, 2019|06/2019|0.24|0.22|1B|997.36M
00699|R1000GROWTH||USD|Information Technology|101911|2019-04-30|Apr 30, 2019|03/2019|0.34|0.32|1.05B|1.04B
00699|R1000GROWTH||USD|Information Technology|101911|2019-02-12|Feb 12, 2019|12/2018|0.34|0.33|923.93M|929.8M
00699|R1000GROWTH||USD|Information Technology|101911|2018-10-30|Oct 30, 2018|09/2018|0.39|0.35|970.28M|944.69M
00699|R1000GROWTH||USD|Information Technology|101911|2018-07-31|Jul 31, 2018|06/2018|0.37|0.35|984.38M|946.4M
00699|R1000GROWTH||USD|Information Technology|101911|2018-05-02|May 02, 2018|03/2018|0.44|0.41|988.37M|942.65M
00699|R1000GROWTH||USD|Information Technology|101911|2018-02-14|Feb 14, 2018|12/2017|0.32|0.28|881.86M|863.5M
00699|R1000GROWTH||USD|Information Technology|101911|2017-10-31|Oct 31, 2017|09/2017|0.31|0.29|900.61M|884.05M
00699|R1000GROWTH||USD|Information Technology|101911|2017-08-01|Aug 01, 2017|06/2017|0.35|0.35|900.66M|895.04M
00699|R1000GROWTH||USD|Information Technology|101911|2017-05-02|May 02, 2017|03/2017|0.42|0.35|915.35M|897.62M
00699|R1000GROWTH||USD|Information Technology|101911|2017-02-07|Feb 07, 2017|12/2016|0.27|0.31|829.61M|827.07M
00699|R1000GROWTH||USD|Information Technology|101911|2016-11-02|Nov 02, 2016|09/2016|0.27|0.33|838.98M|853.30M
00699|R1000GROWTH||USD|Information Technology|101911|2016-08-02|Aug 02, 2016|06/2016|0.37|0.35|845.2M|849.72M
00699|R1000GROWTH||USD|Information Technology|101911|2016-04-28|Apr 28, 2016|03/2016|0.41|0.37|859.5M|849.87M
00699|R1000GROWTH||USD|Information Technology|101911|2016-02-09|Feb 09, 2016|12/2015|0.41|0.26|758.5M|763.53M
00699|R1000GROWTH||USD|Information Technology|101911|2015-10-29|Oct 29, 2015|09/2015|0.27|0.29|785.0M|783.60M
00699|R1000GROWTH||USD|Information Technology|101911|2015-08-04|Aug 04, 2015|06/2015|0.27|0.24|707.1M|681.62M
00699|R1000GROWTH||USD|Information Technology|101911|2015-05-05|May 05, 2015|03/2015|0.27|0.25|710.3M|697.35M
00699|R1000GROWTH||USD|Information Technology|101911|2015-02-18|Feb 18, 2015|12/2014|0.22|0.24|402.1M|670.10M
00699|R1000GROWTH||USD|Information Technology|101911|2014-11-11|Nov 11, 2014|09/2014|--|0.26|756.3M|762.94M
00699|R1000GROWTH||USD|Information Technology|101911|2014-08-07|Aug 07, 2014|06/2014|--|0.21|717.6M|735.74M
00700|R1000GROWTH||USD|Information Technology|1161537|2021-11-10|Nov 10, 2021|09/2021|0.26|0.2481|148.3M|144.85M
00700|R1000GROWTH||USD|Information Technology|1161537|2021-08-05|Aug 05, 2021|06/2021|0.22|0.1451|136.3M|121.47M
00700|R1000GROWTH||USD|Information Technology|1161537|2021-05-06|May 06, 2021|03/2021|-0.13|-0.1971|97.5M|97.69M
00700|R1000GROWTH||USD|Information Technology|1161537|2021-03-05|Mar 05, 2021|12/2020|-0.28|-0.04|88.8M|86.81M
00700|R1000GROWTH||USD|Information Technology|1161537|2020-11-05|Nov 05, 2020|09/2020|-0.12|-0.0171|87.7M|87.76M
00700|R1000GROWTH||USD|Information Technology|1161537|2020-08-06|Aug 06, 2020|06/2020|-0.03|-1.03|67.4M|40.86M
00700|R1000GROWTH||USD|Information Technology|1161537|2020-06-03|Jun 03, 2020|03/2020|-0.065|-0.10|79.1M|182.00M
00700|R1000GROWTH||USD|Information Technology|1161537|2020-06-01|Jun 01, 2020|03/2019|-0.18|--|155.0M|--
00700|R1000GROWTH||USD|Information Technology|1161537|2020-06-01|Jun 01, 2020|12/2019|-0.08|--|199.4M|--
00701|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32520|2021-08-24|Aug 24, 2021|07/2021|1.87|1.54|2.26B|2.25B
00701|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32520|2021-05-25|May 25, 2021|04/2021|1.01|0.7991|1.93B|1.77B
00701|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32520|2021-02-23|Feb 23, 2021|01/2021|0.76|0.473|1.56B|1.35B
00701|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32520|2020-12-07|Dec 07, 2020|10/2020|1.55|1.24|2.55B|2.08B
00701|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32520|2020-08-25|Aug 25, 2020|07/2020|0.9|0.69|1.65B|1.52B
00701|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32520|2020-05-27|May 27, 2020|04/2020|0.59|0.43|1.55B|1.56B
00701|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32520|2020-02-25|Feb 25, 2020|01/2020|0.41|0.46|1.33B|1.44B
00701|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32520|2019-12-09|Dec 09, 2019|10/2019|1.41|1.29|2.38B|2.19B
00701|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32520|2019-08-20|Aug 20, 2019|07/2019|1|0.83|1.77B|1.7B
00701|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32520|2019-05-21|May 21, 2019|04/2019|0.87|0.75|1.72B|1.53B
00701|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32520|2019-02-26|Feb 26, 2019|01/2019|0.76|0.61|1.36B|1.26B
00701|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32520|2018-12-04|Dec 04, 2018|10/2018|2.08|1.83|2.46B|2.34B
00701|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32520|2018-08-21|Aug 21, 2018|07/2018|1.26|1.03|1.91B|1.81B
00701|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32520|2018-05-22|May 22, 2018|04/2018|0.72|0.76|1.6B|1.58B
00701|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32520|2018-02-27|Feb 27, 2018|01/2018|0.83|0.64|1.18B|1.18B
00701|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32520|2017-12-05|Dec 05, 2017|10/2017|1.17|1.19|2.03B|2,083M
00701|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32520|2017-08-22|Aug 22, 2017|07/2017|0.87|0.69|1.5B|1,512M
00701|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32520|2017-05-23|May 23, 2017|04/2017|0.73|0.63|1.36B|1,268M
00701|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32520|2017-02-22|Feb 22, 2017|01/2017|0.42|0.35|920.73M|887.73M
00701|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32520|2016-12-06|Dec 06, 2016|10/2016|0.67|0.99|1.86B|1,794M
00701|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32520|2016-08-23|Aug 23, 2016|07/2016|0.61|0.61|1.27B|1,246M
00701|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32520|2016-05-24|May 24, 2016|04/2016|0.51|0.46|1.12B|1,038M
00701|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32520|2016-02-23|Feb 23, 2016|01/2016|0.4|0.40|928.6M|916.30M
00701|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32520|2015-12-08|Dec 08, 2015|10/2015|--|0.83|1.44B|1,430M
00701|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32520|2015-08-25|Aug 25, 2015|07/2015|0.44|0.49|1.03B|1,051M
00701|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32520|2015-05-27|May 27, 2015|04/2015|0.37|0.35|852.6M|861.15M
00701|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32520|2015-02-24|Feb 24, 2015|01/2015|0.44|0.30|853.5M|780.86M
00701|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32520|2014-12-10|Dec 10, 2014|10/2014|0.83|0.73|1.35B|1,340M
00701|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32520|2014-09-03|Sep 03, 2014|07/2014|0.53|0.45|1.06B|987.24M
00701|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32520|2014-05-28|May 28, 2014|04/2014|0.35|0.26|--|827.83M
00701|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32520|2014-02-25|Feb 25, 2014|01/2014|0.15|0.18|--|643.92M
00701|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32520|2013-12-10|Dec 10, 2013|10/2013|0.54|0.43|--|1,005M
00702|R1000GROWTH/R1000VALUE||USD|Healthcare|29680|2021-10-28|Oct 28, 2021|09/2021|3.51|3.03|700.25M|698.2M
00702|R1000GROWTH/R1000VALUE||USD|Healthcare|29680|2021-07-29|Jul 29, 2021|06/2021|3.35|2.87|713.47M|685.8M
00702|R1000GROWTH/R1000VALUE||USD|Healthcare|29680|2021-04-29|Apr 29, 2021|03/2021|2.87|2.42|633.93M|621.03M
00702|R1000GROWTH/R1000VALUE||USD|Healthcare|29680|2021-02-25|Feb 25, 2021|12/2020|3.25|3.05|711.18M|687.67M
00702|R1000GROWTH/R1000VALUE||USD|Healthcare|29680|2020-10-29|Oct 29, 2020|09/2020|2.77|2.24|628.3M|619.33M
00702|R1000GROWTH/R1000VALUE||USD|Healthcare|29680|2020-07-30|Jul 30, 2020|06/2020|1.93|1.25|567.03M|537.91M
00702|R1000GROWTH/R1000VALUE||USD|Healthcare|29680|2020-04-30|Apr 30, 2020|03/2020|2.72|2.33|630.64M|617.73M
00702|R1000GROWTH/R1000VALUE||USD|Healthcare|29680|2020-02-20|Feb 20, 2020|12/2019|3.28|3.22|680.95M|679.01M
00702|R1000GROWTH/R1000VALUE||USD|Healthcare|29680|2019-10-31|Oct 31, 2019|09/2019|2.97|2.75|648.32M|643.2M
00702|R1000GROWTH/R1000VALUE||USD|Healthcare|29680|2019-08-01|Aug 01, 2019|06/2019|2.66|2.59|652.51M|637.11M
00702|R1000GROWTH/R1000VALUE||USD|Healthcare|29680|2019-05-02|May 02, 2019|03/2019|2.24|2.17|613.58M|608.27M
00702|R1000GROWTH/R1000VALUE||USD|Healthcare|29680|2019-02-21|Feb 21, 2019|12/2018|2.77|2.76|641.62M|641.08M
00702|R1000GROWTH/R1000VALUE||USD|Healthcare|29680|2018-11-01|Nov 01, 2018|09/2018|2.52|2.42|609.67M|610.2M
00702|R1000GROWTH/R1000VALUE||USD|Healthcare|29680|2018-08-02|Aug 02, 2018|06/2018|2.47|2.41|609.87M|616M
00702|R1000GROWTH/R1000VALUE||USD|Healthcare|29680|2018-05-03|May 03, 2018|03/2018|2.15|1.94|587.23M|568.05M
00702|R1000GROWTH/R1000VALUE||USD|Healthcare|29680|2018-02-22|Feb 22, 2018|12/2017|2.44|2.4|595.11M|601.2M
00702|R1000GROWTH/R1000VALUE||USD|Healthcare|29680|2017-11-02|Nov 02, 2017|09/2017|2.12|2.00|534.7M|523.07M
00702|R1000GROWTH/R1000VALUE||USD|Healthcare|29680|2017-08-03|Aug 03, 2017|06/2017|2.04|1.91|528.61M|520.08M
00702|R1000GROWTH/R1000VALUE||USD|Healthcare|29680|2017-05-04|May 04, 2017|03/2017|1.8|1.69|487.9M|472.69M
00702|R1000GROWTH/R1000VALUE||USD|Healthcare|29680|2017-02-23|Feb 23, 2017|12/2016|2.13|2.09|513.93M|502.24M
00702|R1000GROWTH/R1000VALUE||USD|Healthcare|29680|2016-10-27|Oct 27, 2016|09/2016|1.8|1.78|455.65M|461.78M
00702|R1000GROWTH/R1000VALUE||USD|Healthcare|29680|2016-07-28|Jul 28, 2016|06/2016|1.89|1.75|473.6M|468.35M
00702|R1000GROWTH/R1000VALUE||USD|Healthcare|29680|2016-04-28|Apr 28, 2016|03/2016|1.89|1.35|424.9M|423.75M
00702|R1000GROWTH/R1000VALUE||USD|Healthcare|29680|2016-02-25|Feb 25, 2016|12/2015|2.01|1.92|484.5M|480.44M
00702|R1000GROWTH/R1000VALUE||USD|Healthcare|29680|2015-10-29|Oct 29, 2015|09/2015|1.6|1.55|443.7M|447.61M
00702|R1000GROWTH/R1000VALUE||USD|Healthcare|29680|2015-07-30|Jul 30, 2015|06/2015|1.60|1.42|452.0M|453.09M
00702|R1000GROWTH/R1000VALUE||USD|Healthcare|29680|2015-04-30|Apr 30, 2015|03/2015|1.3|1.27|429.4M|433.44M
00702|R1000GROWTH/R1000VALUE||USD|Healthcare|29680|2015-02-20|Feb 20, 2015|12/2014|1.30|1.38|476.0M|472.58M
00702|R1000GROWTH/R1000VALUE||USD|Healthcare|29680|2014-10-29|Oct 29, 2014|09/2014|1.57|1.37|457.2M|447.93M
00702|R1000GROWTH/R1000VALUE||USD|Healthcare|29680|2014-07-30|Jul 30, 2014|06/2014|1.51|1.34|468.1M|447.81M
00702|R1000GROWTH/R1000VALUE||USD|Healthcare|29680|2014-04-30|Apr 30, 2014|03/2014|1.22|1.16|--|433.18M
00702|R1000GROWTH/R1000VALUE||USD|Healthcare|29680|2014-02-21|Feb 21, 2014|12/2013|1.36|1.27|--|437.06M
00702|R1000GROWTH/R1000VALUE||USD|Healthcare|29680|2013-10-30|Oct 30, 2013|09/2013|1.33|1.14|--|411.93M
00703|R1000GROWTH/R1000VALUE||USD|Industrials|32322|2021-10-27|Oct 27, 2021|09/2021|0.89|0.8899|567M|579.79M
00703|R1000GROWTH/R1000VALUE||USD|Industrials|32322|2021-07-28|Jul 28, 2021|06/2021|1.01|0.9365|603M|593.43M
00703|R1000GROWTH/R1000VALUE||USD|Industrials|32322|2021-04-28|Apr 28, 2021|03/2021|1.07|0.8999|588M|587.23M
00703|R1000GROWTH/R1000VALUE||USD|Industrials|32322|2021-02-17|Feb 17, 2021|12/2020|0.53|0.6252|535M|525.81M
00703|R1000GROWTH/R1000VALUE||USD|Industrials|32322|2020-10-28|Oct 28, 2020|09/2020|0.68|0.4596|532M|479.12M
00703|R1000GROWTH/R1000VALUE||USD|Industrials|32322|2020-08-04|Aug 04, 2020|06/2020|0.2|0.17|377M|398.67M
00703|R1000GROWTH/R1000VALUE||USD|Industrials|32322|2020-05-04|May 04, 2020|03/2020|1.2|0.95|637M|586.64M
00703|R1000GROWTH/R1000VALUE||USD|Industrials|32322|2020-02-19|Feb 19, 2020|12/2019|0.9|0.73|617M|594.5M
00703|R1000GROWTH/R1000VALUE||USD|Industrials|32322|2019-10-30|Oct 30, 2019|09/2019|1.23|1.12|669M|665.77M
00703|R1000GROWTH/R1000VALUE||USD|Industrials|32322|2019-07-31|Jul 31, 2019|06/2019|1.46|1.19|737M|689.39M
00703|R1000GROWTH/R1000VALUE||USD|Industrials|32322|2019-04-23|Apr 23, 2019|03/2019|1.32|1.12|675M|657.23M
00703|R1000GROWTH/R1000VALUE||USD|Industrials|32322|2019-02-25|Feb 25, 2019|12/2018|1.14|0.98|647M|632.15M
00703|R1000GROWTH/R1000VALUE||USD|Industrials|32322|2018-10-29|Oct 29, 2018|09/2018|1.27|1.1|692M|655.69M
00703|R1000GROWTH/R1000VALUE||USD|Industrials|32322|2018-07-30|Jul 30, 2018|06/2018|1.29|1|711M|652.1M
00703|R1000GROWTH/R1000VALUE||USD|Industrials|32322|2018-04-30|Apr 30, 2018|03/2018|1.08|0.77|663M|574.71M
00703|R1000GROWTH/R1000VALUE||USD|Industrials|32322|2018-02-14|Feb 14, 2018|12/2017|0.59|0.63|588M|575.9M
00703|R1000GROWTH/R1000VALUE||USD|Industrials|32322|2017-10-30|Oct 30, 2017|09/2017|0.75|0.50|595M|533.49M
00703|R1000GROWTH/R1000VALUE||USD|Industrials|32322|2017-07-31|Jul 31, 2017|06/2017|0.63|0.47|580M|511.77M
00703|R1000GROWTH/R1000VALUE||USD|Industrials|32322|2017-04-26|Apr 26, 2017|03/2017|0.52|0.35|499M|461.76M
00703|R1000GROWTH/R1000VALUE||USD|Industrials|32322|2017-02-06|Feb 06, 2017|12/2016|0.36|0.27|468.9M|429.66M
00703|R1000GROWTH/R1000VALUE||USD|Industrials|32322|2016-10-24|Oct 24, 2016|09/2016|0.27|0.25|434.3M|431.72M
00703|R1000GROWTH/R1000VALUE||USD|Industrials|32322|2016-07-27|Jul 27, 2016|06/2016|0.44|0.64|474.9M|475.52M
00703|R1000GROWTH/R1000VALUE||USD|Industrials|32322|2016-04-25|Apr 25, 2016|03/2016|0.66|0.58|462.1M|447.31M
00703|R1000GROWTH/R1000VALUE||USD|Industrials|32322|2016-02-08|Feb 08, 2016|12/2015|0.66|0.57|478.2M|464.63M
00703|R1000GROWTH/R1000VALUE||USD|Industrials|32322|2015-10-26|Oct 26, 2015|09/2015|0.71|0.66|493.0M|487.61M
00703|R1000GROWTH/R1000VALUE||USD|Industrials|32322|2015-07-27|Jul 27, 2015|06/2015|0.39|0.34|511.0M|505.72M
00703|R1000GROWTH/R1000VALUE||USD|Industrials|32322|2015-04-27|Apr 27, 2015|03/2015|0.38|0.34|503.6M|513.24M
00703|R1000GROWTH/R1000VALUE||USD|Industrials|32322|2015-02-09|Feb 09, 2015|12/2014|0.38|0.30|544.4M|513.85M
00703|R1000GROWTH/R1000VALUE||USD|Industrials|32322|2014-10-27|Oct 27, 2014|09/2014|0.38|0.30|553.3M|501.79M
00703|R1000GROWTH/R1000VALUE||USD|Industrials|32322|2014-07-24|Jul 24, 2014|06/2014|0.31|0.31|536.1M|527.01M
00703|R1000GROWTH/R1000VALUE||USD|Industrials|32322|2014-04-17|Apr 17, 2014|03/2014|0.28|0.24|--|478.18M
00703|R1000GROWTH/R1000VALUE||USD|Industrials|32322|2014-02-13|Feb 13, 2014|12/2013|0.23|0.25|--|487.93M
00703|R1000GROWTH/R1000VALUE||USD|Industrials|32322|2013-10-28|Oct 28, 2013|09/2013|0.24|0.25|--|493.97M
00704|R1000GROWTH/R1000VALUE||USD|Materials|955543|2021-11-04|Nov 04, 2021|09/2021|1.27|1.01|1.68B|1.58B
00704|R1000GROWTH/R1000VALUE||USD|Materials|955543|2021-07-29|Jul 29, 2021|06/2021|1.2|0.9445|1.66B|1.53B
00704|R1000GROWTH/R1000VALUE||USD|Materials|955543|2021-05-03|May 03, 2021|03/2021|0.71|0.635|1.44B|1.4B
00704|R1000GROWTH/R1000VALUE||USD|Materials|955543|2021-02-11|Feb 11, 2021|12/2020|0.61|0.4206|1.34B|1.28B
00704|R1000GROWTH/R1000VALUE||USD|Materials|955543|2020-11-03|Nov 03, 2020|09/2020|0.47|0.3273|1.23B|1.2B
00704|R1000GROWTH/R1000VALUE||USD|Materials|955543|2020-07-30|Jul 30, 2020|06/2020|0.18|0.1|1.09B|1.09B
00704|R1000GROWTH/R1000VALUE||USD|Materials|955543|2020-05-05|May 05, 2020|03/2020|0.71|0.46|1.31B|1.33B
00704|R1000GROWTH/R1000VALUE||USD|Materials|955543|2020-02-13|Feb 13, 2020|12/2019|0.56|0.42|1.35B|1.35B
00704|R1000GROWTH/R1000VALUE||USD|Materials|955543|2019-11-04|Nov 04, 2019|09/2019|0.59|0.57|1.39B|1.37B
00704|R1000GROWTH/R1000VALUE||USD|Materials|955543|2019-08-01|Aug 01, 2019|06/2019|0.72|0.85|1.41B|1.48B
00704|R1000GROWTH/R1000VALUE||USD|Materials|955543|2019-05-02|May 02, 2019|03/2019|0.63|0.91|1.38B|1.49B
00704|R1000GROWTH/R1000VALUE||USD|Materials|955543|2019-02-14|Feb 14, 2019|12/2018|1.05|1|1.46B|1.51B
00704|R1000GROWTH/R1000VALUE||USD|Materials|955543|2018-11-01|Nov 01, 2018|09/2018|1.49|1.42|1.63B|1.71B
00704|R1000GROWTH/R1000VALUE||USD|Materials|955543|2018-08-02|Aug 02, 2018|06/2018|1.71|1.59|1.82B|1.82B
00704|R1000GROWTH/R1000VALUE||USD|Materials|955543|2018-05-03|May 03, 2018|03/2018|1.41|1.22|1.73B|1.65B
00704|R1000GROWTH/R1000VALUE||USD|Materials|955543|2018-02-14|Feb 14, 2018|12/2017|1.19|0.97|1.58B|1.55B
00704|R1000GROWTH/R1000VALUE||USD|Materials|955543|2017-11-02|Nov 02, 2017|09/2017|1.12|1.04|1.58B|1,588M
00704|R1000GROWTH/R1000VALUE||USD|Materials|955543|2017-08-02|Aug 02, 2017|06/2017|0.87|0.85|1.59B|1,489M
00704|R1000GROWTH/R1000VALUE||USD|Materials|955543|2017-05-01|May 01, 2017|03/2017|0.75|0.50|1.44B|1,324M
00704|R1000GROWTH/R1000VALUE||USD|Materials|955543|2017-02-15|Feb 15, 2017|12/2016|0.08|0.29|1.32B|1,238M
00704|R1000GROWTH/R1000VALUE||USD|Materials|955543|2016-11-06|Nov 06, 2016|09/2016|0.61|0.34|1.4B|1,407M
00704|R1000GROWTH/R1000VALUE||USD|Materials|955543|2016-08-08|Aug 08, 2016|06/2016|0.27|0.17|1.38B|1,418M
00704|R1000GROWTH/R1000VALUE||USD|Materials|955543|2016-05-02|May 02, 2016|03/2016|0.06|0.02|1.30B|1,267M
00704|R1000GROWTH/R1000VALUE||USD|Materials|955543|2016-02-24|Feb 24, 2016|12/2015|0.06|0.08|1.36B|1,364M
00704|R1000GROWTH/R1000VALUE||USD|Materials|955543|2015-11-05|Nov 05, 2015|09/2015|0.16|0.26|1.49B|1,515M
00704|R1000GROWTH/R1000VALUE||USD|Materials|955543|2015-08-06|Aug 06, 2015|06/2015|0.19|0.37|1.51B|1,535M
00705|R1000GROWTH/R1000VALUE||USD|Healthcare|20651|2021-10-27|Oct 27, 2021|09/2021|2.83|2.8|7.04B|6.78B
00705|R1000GROWTH/R1000VALUE||USD|Healthcare|20651|2021-07-28|Jul 28, 2021|06/2021|3.4|3.39|6.8B|6.4B
00705|R1000GROWTH/R1000VALUE||USD|Healthcare|20651|2021-04-28|Apr 28, 2021|03/2021|4.44|3.67|6.52B|6.07B
00705|R1000GROWTH/R1000VALUE||USD|Healthcare|20651|2021-02-10|Feb 10, 2021|12/2020|-0.51|0.9556|5.24B|5.3B
00705|R1000GROWTH/R1000VALUE||USD|Healthcare|20651|2020-10-28|Oct 28, 2020|09/2020|3.36|2.2|5.02B|4.85B
00705|R1000GROWTH/R1000VALUE||USD|Healthcare|20651|2020-07-30|Jul 30, 2020|06/2020|4.79|4.91|4.62B|4.74B
00705|R1000GROWTH/R1000VALUE||USD|Healthcare|20651|2020-04-30|Apr 30, 2020|03/2020|3.02|2.97|4.55B|4.49B
00705|R1000GROWTH/R1000VALUE||USD|Healthcare|20651|2020-02-10|Feb 10, 2020|12/2019|2.73|2.65|4.27B|4.28B
00705|R1000GROWTH/R1000VALUE||USD|Healthcare|20651|2019-10-29|Oct 29, 2019|09/2019|2.8|2.72|4.24B|4.15B
00705|R1000GROWTH/R1000VALUE||USD|Healthcare|20651|2019-07-30|Jul 30, 2019|06/2019|3.11|2.66|4.19B|4.08B
00705|R1000GROWTH/R1000VALUE||USD|Healthcare|20651|2019-04-29|Apr 29, 2019|03/2019|3.04|2.43|4.12B|4.07B
00705|R1000GROWTH/R1000VALUE||USD|Healthcare|20651|2019-02-11|Feb 11, 2019|12/2018|3.07|1.49|4.66B|4.56B
00705|R1000GROWTH/R1000VALUE||USD|Healthcare|20651|2018-10-31|Oct 31, 2018|09/2018|2.97|1.67|4.7B|4.69B
00705|R1000GROWTH/R1000VALUE||USD|Healthcare|20651|2018-07-31|Jul 31, 2018|06/2018|3.08|1.08|4.88B|4.67B
00705|R1000GROWTH/R1000VALUE||USD|Healthcare|20651|2018-04-30|Apr 30, 2018|03/2018|1.71|0.76|4.65B|4.7B
00705|R1000GROWTH/R1000VALUE||USD|Healthcare|20651|2018-02-12|Feb 12, 2018|12/2017|-4.52|0.15|4.95B|4.97B
00705|R1000GROWTH/R1000VALUE||USD|Healthcare|20651|2017-11-02|Nov 02, 2017|09/2017|-1.62|0.38|5.03B|4,955M
00705|R1000GROWTH/R1000VALUE||USD|Healthcare|20651|2017-08-02|Aug 02, 2017|06/2017|-4.01|0.84|5B|4,869M
00705|R1000GROWTH/R1000VALUE||USD|Healthcare|20651|2017-05-02|May 02, 2017|03/2017|0.63|0.58|4.9B|4,775M
00705|R1000GROWTH/R1000VALUE||USD|Healthcare|20651|2017-02-15|Feb 15, 2017|12/2016|-1.54|0.75|4.46B|4,552M
00705|R1000GROWTH/R1000VALUE||USD|Healthcare|20651|2016-10-27|Oct 27, 2016|09/2016|0.85|0.76|4.55B|4,367M
00705|R1000GROWTH/R1000VALUE||USD|Healthcare|20651|2016-07-27|Jul 27, 2016|06/2016|0.67|0.49|4.36B|4,351M
00705|R1000GROWTH/R1000VALUE||USD|Healthcare|20651|2016-04-28|Apr 28, 2016|03/2016|0.43|0.81|4.34B|4,168M
00705|R1000GROWTH/R1000VALUE||USD|Healthcare|20651|2016-02-08|Feb 08, 2016|12/2015|0.43|0.61|3.87B|3,875M
00705|R1000GROWTH/R1000VALUE||USD|Healthcare|20651|2015-10-29|Oct 29, 2015|09/2015|0.77|0.69|3.61B|3,696M
00705|R1000GROWTH/R1000VALUE||USD|Healthcare|20651|2015-07-30|Jul 30, 2015|06/2015|0.72|0.63|3.52B|3,597M
00705|R1000GROWTH/R1000VALUE||USD|Healthcare|20651|2015-05-07|May 07, 2015|03/2015|0.56|0.49|3.17B|3,156M
00705|R1000GROWTH/R1000VALUE||USD|Healthcare|20651|2015-02-09|Feb 09, 2015|12/2014|0.69|0.61|2.80B|2,859M
00705|R1000GROWTH/R1000VALUE||USD|Healthcare|20651|2014-10-30|Oct 30, 2014|09/2014|0.33|0.42|2.48B|2,597M
00705|R1000GROWTH/R1000VALUE||USD|Healthcare|20651|2014-07-30|Jul 30, 2014|06/2014|0.16|0.41|2.31B|2,353M
00705|R1000GROWTH/R1000VALUE||USD|Healthcare|20651|2014-05-01|May 01, 2014|03/2014|0.10|-0.02|--|2,062M
00705|R1000GROWTH/R1000VALUE||USD|Healthcare|20651|2014-02-10|Feb 10, 2014|12/2013|-0.20|-0.05|--|1,799M
00705|R1000GROWTH/R1000VALUE||USD|Healthcare|20651|2013-10-30|Oct 30, 2013|09/2013|0.16|0.31|--|1,713M
00706|R1000GROWTH||USD|Information Technology|1050735|2021-11-04|Nov 04, 2021|09/2021|0.01|0.0384|158.1M|157.86M
00706|R1000GROWTH||USD|Information Technology|1050735|2021-08-05|Aug 05, 2021|06/2021|0.04|0.0513|141.69M|135.44M
00706|R1000GROWTH||USD|Information Technology|1050735|2021-05-10|May 10, 2021|03/2021|0.08|0.0511|130.87M|129.15M
00706|R1000GROWTH||USD|Information Technology|1050735|2021-03-01|Mar 01, 2021|12/2020|0.06|0.054|127.75M|131.38M
00706|R1000GROWTH||USD|Information Technology|1050735|2020-11-05|Nov 05, 2020|09/2020|0.05|0.048|128.79M|129M
00706|R1000GROWTH||USD|Information Technology|1050735|2020-08-06|Aug 06, 2020|06/2020|0.06|0.06|126.92M|127.19M
00706|R1000GROWTH||USD|Information Technology|1050735|2020-05-08|May 08, 2020|03/2020|0.04|0.03|128.1M|123.86M
00706|R1000GROWTH||USD|Information Technology|1050735|2020-02-27|Feb 27, 2020|12/2019|0.04|0.05|120.55M|119.4M
00706|R1000GROWTH||USD|Information Technology|1050735|2019-11-07|Nov 07, 2019|09/2019|0.02|0.05|117.56M|113.25M
00706|R1000GROWTH||USD|Information Technology|1050735|2019-08-07|Aug 07, 2019|06/2019|0.01|0.05|111.59M|109.46M
00706|R1000GROWTH||USD|Information Technology|1050735|2019-05-08|May 08, 2019|03/2019|0.01|0.04|107.03M|105.14M
00706|R1000GROWTH||USD|Information Technology|1050735|2019-03-12|Mar 12, 2019|12/2018|0.05|0.03|103.21M|104.14M
00706|R1000GROWTH||USD|Information Technology|1050735|2018-11-13|Nov 13, 2018|09/2018|0.00|0.04|102.77M|102.84M
00706|R1000GROWTH||USD|Information Technology|1050735|2018-08-13|Aug 13, 2018|06/2018|0.02|0.04|102.16M|102.78M
00706|R1000GROWTH||USD|Information Technology|1050735|2018-05-15|May 15, 2018|03/2017|0.08|--|89.16M|--
00706|R1000GROWTH||USD|Information Technology|1050735|2018-05-14|May 14, 2018|03/2018|0.02|0.05|97.72M|99.79M
00706|R1000GROWTH||USD|Information Technology|1050735|2018-04-02|Apr 02, 2018|12/2017|-2.09|-0.21|99.33M|98.80M
00706|R1000GROWTH||USD|Information Technology|1050735|2017-11-13|Nov 13, 2017|09/2017|0.08|0.07|97.69M|95.81M
00706|R1000GROWTH||USD|Information Technology|1050735|2017-08-30|Aug 30, 2017|06/2017|0.07|--|92.1M|--
00707|R1000GROWTH/R1000VALUE||USD|Healthcare|21143|2021-11-02|Nov 02, 2021|09/2021|1.99|1.82|1.2B|1.15B
00707|R1000GROWTH/R1000VALUE||USD|Healthcare|21143|2021-08-09|Aug 09, 2021|06/2021|1.76|1.49|968.4M|904.86M
00707|R1000GROWTH/R1000VALUE||USD|Healthcare|21143|2021-05-18|May 18, 2021|03/2021|1.63|1.78|873.5M|876.22M
00707|R1000GROWTH/R1000VALUE||USD|Healthcare|21143|2021-02-02|Feb 02, 2021|12/2020|1.73|1.52|808.9M|793.03M
00707|R1000GROWTH/R1000VALUE||USD|Healthcare|21143|2020-11-02|Nov 02, 2020|09/2020|1.48|1.27|756.1M|719.54M
00707|R1000GROWTH/R1000VALUE||USD|Healthcare|21143|2020-08-03|Aug 03, 2020|06/2020|1.31|0.98|668.9M|643.38M
00707|R1000GROWTH/R1000VALUE||USD|Healthcare|21143|2020-05-13|May 13, 2020|03/2020|1.64|1.58|823M|799.57M
00707|R1000GROWTH/R1000VALUE||USD|Healthcare|21143|2020-02-11|Feb 11, 2020|12/2019|1.45|1.42|774.3M|748.45M
00707|R1000GROWTH/R1000VALUE||USD|Healthcare|21143|2019-11-04|Nov 04, 2019|09/2019|1.32|1.25|736.8M|717.79M
00707|R1000GROWTH/R1000VALUE||USD|Healthcare|21143|2019-08-05|Aug 05, 2019|06/2019|1.23|1.11|696.8M|674.07M
00707|R1000GROWTH/R1000VALUE||USD|Healthcare|21143|2019-05-13|May 13, 2019|03/2019|1.53|1.43|768.2M|738.87M
00707|R1000GROWTH/R1000VALUE||USD|Healthcare|21143|2019-02-12|Feb 12, 2019|12/2018|1.26|1.25|696.2M|688.14M
00707|R1000GROWTH/R1000VALUE||USD|Healthcare|21143|2018-11-08|Nov 08, 2018|09/2018|1.1|1.09|679M|672.21M
00707|R1000GROWTH/R1000VALUE||USD|Healthcare|21143|2018-08-09|Aug 09, 2018|06/2018|1|0.97|638.76M|634.73M
00707|R1000GROWTH/R1000VALUE||USD|Healthcare|21143|2018-05-10|May 10, 2018|03/2018|1.24|1.22|715.97M|705.15M
00707|R1000GROWTH/R1000VALUE||USD|Healthcare|21143|2018-02-07|Feb 07, 2018|12/2017|1.12|1.04|661.9M|678.54M
00707|R1000GROWTH/R1000VALUE||USD|Healthcare|21143|2017-11-03|Nov 03, 2017|09/2017|0.94|0.90|634.16M|670.24M
00707|R1000GROWTH/R1000VALUE||USD|Healthcare|21143|2017-08-08|Aug 08, 2017|06/2017|0.85|0.77|607.96M|639.04M
00707|R1000GROWTH/R1000VALUE||USD|Healthcare|21143|2017-05-09|May 09, 2017|03/2017|1.11|1.06|681.19M|673.63M
00707|R1000GROWTH/R1000VALUE||USD|Healthcare|21143|2017-02-07|Feb 07, 2017|12/2016|0.98|0.94|646.77M|617.79M
00707|R1000GROWTH/R1000VALUE||USD|Healthcare|21143|2016-11-04|Nov 04, 2016|09/2016|0.89|1.04|646.42M|--
00707|R1000GROWTH/R1000VALUE||USD|Healthcare|21143|2016-08-09|Aug 09, 2016|06/2016|0.89|0.9|638.4M|--
00707|R1000GROWTH/R1000VALUE||USD|Healthcare|21143|2016-05-18|May 18, 2016|03/2016|0.9|1.04|690.3M|701.92M
00707|R1000GROWTH/R1000VALUE||USD|Healthcare|21143|2016-02-09|Feb 09, 2016|12/2015|0.90|1.04|618.7M|475.2M
00707|R1000GROWTH/R1000VALUE||USD|Healthcare|21143|2015-10-30|Oct 30, 2015|09/2015|0.98|0.86|489.9M|452.4M
00707|R1000GROWTH/R1000VALUE||USD|Healthcare|21143|2015-08-04|Aug 04, 2015|06/2015|0.62|0.77|439.9M|418.3M
00707|R1000GROWTH/R1000VALUE||USD|Healthcare|21143|2015-05-07|May 07, 2015|03/2015|0.62|0.61|501.6M|521.3M
00707|R1000GROWTH/R1000VALUE||USD|Healthcare|21143|2015-02-04|Feb 04, 2015|12/2014|0.98|0.9|473.2M|406.4M
00707|R1000GROWTH/R1000VALUE||USD|Healthcare|21143|2014-10-29|Oct 29, 2014|09/2014|0.68|0.73|462.7M|376.8M
00707|R1000GROWTH/R1000VALUE||USD|Healthcare|21143|2014-08-05|Aug 05, 2014|06/2014|0.54|0.63|412.6M|372.7M
00707|R1000GROWTH/R1000VALUE||USD|Healthcare|21143|2014-05-08|May 08, 2014|03/2014|0.91|0.55|--|456.2M
00707|R1000GROWTH/R1000VALUE||USD|Healthcare|21143|2014-02-05|Feb 05, 2014|12/2013|0.91|0.82|--|368.8M
00707|R1000GROWTH/R1000VALUE||USD|Healthcare|21143|2013-10-30|Oct 30, 2013|09/2013|0.55|0.54|--|350.5M
00708|R1000GROWTH/R1000VALUE||USD|Industrials|1162160|2021-11-18|Nov 18, 2021|09/2021|0.32|0.281|346.12M|329.5M
00708|R1000GROWTH/R1000VALUE||USD|Industrials|1162160|2021-08-12|Aug 12, 2021|06/2021|0.26|0.2233|327.45M|292.95M
00708|R1000GROWTH/R1000VALUE||USD|Industrials|1162160|2021-05-13|May 13, 2021|03/2021|0.25|0.228|293.12M|280.81M
00708|R1000GROWTH/R1000VALUE||USD|Industrials|1162160|2021-02-11|Feb 11, 2021|12/2020|0.15|0.1151|212.28M|206.78M
00708|R1000GROWTH/R1000VALUE||USD|Industrials|1162160|2020-12-03|Dec 03, 2020|09/2020|0.29|0.2284|263.92M|246.97M
00708|R1000GROWTH/R1000VALUE||USD|Industrials|1162160|2020-08-13|Aug 13, 2020|06/2020|0.13|0.1|223.71M|209.89M
00708|R1000GROWTH/R1000VALUE||USD|Industrials|1162160|2020-06-08|Jun 08, 2020|03/2019|-0.01|--|219.9M|--
00708|R1000GROWTH/R1000VALUE||USD|Industrials|1162160|2020-06-03|Jun 03, 2020|03/2020|0.23|--|245.6M|--
00708|R1000GROWTH/R1000VALUE||USD|Industrials|1162160|2020-02-07|Feb 07, 2020|06/2019|0.01|--|221.3M|--
00708|R1000GROWTH/R1000VALUE||USD|Industrials|1162160|2020-02-07|Feb 07, 2020|09/2019|-0.01|--|215.5M|--
00708|R1000GROWTH/R1000VALUE||USD|Industrials|1162160|2020-02-07|Feb 07, 2020|12/2019|-0.07|--|166.0M|--
00709|R1000GROWTH/R1000VALUE||USD|Industrials|16715|2021-08-30|Aug 30, 2021|07/2021|2.42|2.08|646.86M|604.35M
00709|R1000GROWTH/R1000VALUE||USD|Industrials|16715|2021-05-24|May 24, 2021|04/2021|2.12|1.64|589.54M|547.76M
00709|R1000GROWTH/R1000VALUE||USD|Industrials|16715|2021-02-22|Feb 22, 2021|01/2021|1.32|1.06|526.57M|509.86M
00709|R1000GROWTH/R1000VALUE||USD|Industrials|16715|2020-12-15|Dec 15, 2020|10/2020|1.59|1.53|558.53M|556.76M
00709|R1000GROWTH/R1000VALUE||USD|Industrials|16715|2020-08-19|Aug 19, 2020|07/2020|1.42|1.34|538.18M|503.34M
00709|R1000GROWTH/R1000VALUE||USD|Industrials|16715|2020-05-20|May 20, 2020|04/2020|1.58|1.26|529.48M|496.38M
00709|R1000GROWTH/R1000VALUE||USD|Industrials|16715|2020-02-19|Feb 19, 2020|01/2020|0.89|1.04|494.92M|499.8M
00709|R1000GROWTH/R1000VALUE||USD|Industrials|16715|2019-12-11|Dec 11, 2019|10/2019|1.79|1.79|585.45M|598.26M
00709|R1000GROWTH/R1000VALUE||USD|Industrials|16715|2019-08-20|Aug 20, 2019|07/2019|1.62|1.81|559.75M|587.67M
00709|R1000GROWTH/R1000VALUE||USD|Industrials|16715|2019-05-20|May 20, 2019|04/2019|1.54|1.6|551.12M|558.31M
00709|R1000GROWTH/R1000VALUE||USD|Industrials|16715|2019-02-20|Feb 20, 2019|01/2019|0.92|1.13|497.91M|497.88M
00709|R1000GROWTH/R1000VALUE||USD|Industrials|16715|2018-12-12|Dec 12, 2018|10/2018|1.44|1.48|569.3M|560.97M
00709|R1000GROWTH/R1000VALUE||USD|Industrials|16715|2018-08-20|Aug 20, 2018|07/2018|1.6|1.6|581.24M|590.83M
00709|R1000GROWTH/R1000VALUE||USD|Industrials|16715|2018-05-21|May 21, 2018|04/2018|1.56|1.44|553.71M|551.98M
00709|R1000GROWTH/R1000VALUE||USD|Industrials|16715|2018-02-22|Feb 22, 2018|01/2018|1.35|1.35|550.42M|539.26M
00709|R1000GROWTH/R1000VALUE||USD|Industrials|16715|2017-12-13|Dec 13, 2017|10/2017|1.38|1.33|573.94M|545.15M
00709|R1000GROWTH/R1000VALUE||USD|Industrials|16715|2017-08-21|Aug 21, 2017|07/2017|1.78|1.67|589.44M|574.73M
00709|R1000GROWTH/R1000VALUE||USD|Industrials|16715|2017-05-22|May 22, 2017|04/2017|1.35|1.31|496.14M|472.24M
00709|R1000GROWTH/R1000VALUE||USD|Industrials|16715|2017-02-21|Feb 21, 2017|01/2017|0.86|0.82|407.47M|396.78M
00709|R1000GROWTH/R1000VALUE||USD|Industrials|16715|2016-12-13|Dec 13, 2016|10/2016|1.39|1.24|509.28M|482.09M
00709|R1000GROWTH/R1000VALUE||USD|Industrials|16715|2016-08-22|Aug 22, 2016|07/2016|1.39|1.33|489.9M|479.75M
00709|R1000GROWTH/R1000VALUE||USD|Industrials|16715|2016-05-23|May 23, 2016|04/2016|1.47|0.92|437.6M|415.52M
00709|R1000GROWTH/R1000VALUE||USD|Industrials|16715|2016-02-22|Feb 22, 2016|01/2016|1.19|0.55|372.2M|367.49M
00709|R1000GROWTH/R1000VALUE||USD|Industrials|16715|2015-12-10|Dec 10, 2015|10/2015|0.61|1.07|446.2M|446.34M
00709|R1000GROWTH/R1000VALUE||USD|Industrials|16715|2015-08-20|Aug 20, 2015|07/2015|0.95|1.25|462.7M|476.28M
00709|R1000GROWTH/R1000VALUE||USD|Industrials|16715|2015-05-19|May 19, 2015|04/2015|1.16|0.86|400.7M|405.98M
00709|R1000GROWTH/R1000VALUE||USD|Industrials|16715|2015-02-24|Feb 24, 2015|01/2015|0.80|0.67|379.0M|386.14M
00709|R1000GROWTH/R1000VALUE||USD|Industrials|16715|2014-12-11|Dec 11, 2014|10/2014|0.69|1.13|468.6M|459.31M
00709|R1000GROWTH/R1000VALUE||USD|Industrials|16715|2014-08-21|Aug 21, 2014|07/2014|1.15|1.13|458.6M|449.77M
00709|R1000GROWTH/R1000VALUE||USD|Industrials|16715|2014-05-22|May 22, 2014|04/2014|0.97|0.89|--|406.71M
00709|R1000GROWTH/R1000VALUE||USD|Industrials|16715|2014-02-25|Feb 25, 2014|01/2014|0.56|0.62|--|365.11M
00709|R1000GROWTH/R1000VALUE||USD|Industrials|16715|2013-12-11|Dec 11, 2013|10/2013|0.93|0.95|--|403.81M
00710|R1000GROWTH/R1000VALUE||USD|Communication Services|1013387|2021-11-04|Nov 04, 2021|09/2021|0.58|0.5236|2.57B|2.5B
00710|R1000GROWTH/R1000VALUE||USD|Communication Services|1013387|2021-07-28|Jul 28, 2021|06/2021|0.43|0.468|2.52B|2.51B
00710|R1000GROWTH/R1000VALUE||USD|Communication Services|1013387|2021-04-28|Apr 28, 2021|03/2021|0.58|0.3085|2.48B|2.48B
00710|R1000GROWTH/R1000VALUE||USD|Communication Services|1013387|2021-02-10|Feb 10, 2021|12/2020|0.6|0.3669|2.54B|2.51B
00710|R1000GROWTH/R1000VALUE||USD|Communication Services|1013387|2020-10-29|Oct 29, 2020|09/2020|-0.01|0.2514|2.43B|2.48B
00710|R1000GROWTH/R1000VALUE||USD|Communication Services|1013387|2020-07-30|Jul 30, 2020|06/2020|0.19|0.15|2.47B|2.44B
00710|R1000GROWTH/R1000VALUE||USD|Communication Services|1013387|2020-04-30|Apr 30, 2020|03/2020|0.00|0.11|2.45B|2.46B
00710|R1000GROWTH/R1000VALUE||USD|Communication Services|1013387|2020-02-12|Feb 12, 2020|12/2019|0.00|0.17|2.47B|2.51B
00710|R1000GROWTH/R1000VALUE||USD|Communication Services|1013387|2019-11-05|Nov 05, 2019|09/2019|0.12|0.16|2.44B|2.48B
00710|R1000GROWTH/R1000VALUE||USD|Communication Services|1013387|2019-07-31|Jul 31, 2019|06/2019|0.13|0.12|2.45B|2.45B
00710|R1000GROWTH/R1000VALUE||USD|Communication Services|1013387|2019-05-02|May 02, 2019|03/2019|-0.04|0.07|2.4B|2.4B
00710|R1000GROWTH/R1000VALUE||USD|Communication Services|1013387|2019-02-21|Feb 21, 2019|12/2018|0.3|0.11|2.45B|2.46B
00710|R1000GROWTH/R1000VALUE||USD|Communication Services|1013387|2018-11-05|Nov 05, 2018|09/2018|0.04|0.01|2.42B|2.4B
00710|R1000GROWTH/R1000VALUE||USD|Communication Services|1013387|2018-08-02|Aug 02, 2018|06/2018|-0.13|-0.05|2.36B|2.37B
00710|R1000GROWTH/R1000VALUE||USD|Communication Services|1013387|2018-05-09|May 09, 2018|03/2018|-0.17|-0.08|2.33B|2.34B
00710|R1000GROWTH/R1000VALUE||USD|Communication Services|1013387|2018-02-27|Feb 27, 2018|12/2017|3.06|-0.01|2.37B|2,366M
00710|R1000GROWTH/R1000VALUE||USD|Communication Services|1013387|2017-10-26|Oct 26, 2017|09/2017|-0.25|-0.02|2.33B|2,323M
00710|R1000GROWTH/R1000VALUE||USD|Communication Services|1013387|2017-07-27|Jul 27, 2017|06/2017|-0.72|-0.07|2.33B|2,323M
00710|R1000GROWTH/R1000VALUE||USD|Communication Services|1013387|2017-05-31|May 31, 2017|03/2017|-0.1017|--|2.31B|--
00711|R1000GROWTH/R1000VALUE||USD|Industrials|20249|2021-10-26|Oct 26, 2021|09/2021|1.17|1.28|292.2M|294.26M
00711|R1000GROWTH/R1000VALUE||USD|Industrials|20249|2021-07-27|Jul 27, 2021|06/2021|1.16|1.05|280M|272.75M
00711|R1000GROWTH/R1000VALUE||USD|Industrials|20249|2021-04-27|Apr 27, 2021|03/2021|0.84|0.93|251.9M|244M
00711|R1000GROWTH/R1000VALUE||USD|Industrials|20249|2021-02-23|Feb 23, 2021|12/2020|0.77|0.7014|238.7M|231.41M
00711|R1000GROWTH/R1000VALUE||USD|Industrials|20249|2020-10-27|Oct 27, 2020|09/2020|1.07|0.935|246.3M|230.38M
00711|R1000GROWTH/R1000VALUE||USD|Industrials|20249|2020-07-28|Jul 28, 2020|06/2020|0.75|0.9|203.2M|223.31M
00711|R1000GROWTH/R1000VALUE||USD|Industrials|20249|2020-04-27|Apr 27, 2020|03/2020|1.1|1.11|248.7M|251.71M
00711|R1000GROWTH/R1000VALUE||USD|Industrials|20249|2020-02-24|Feb 24, 2020|12/2019|1.11|0.86|246.9M|254.99M
00711|R1000GROWTH/R1000VALUE||USD|Industrials|20249|2019-10-28|Oct 28, 2019|09/2019|1.38|1.3|277.1M|289.76M
00711|R1000GROWTH/R1000VALUE||USD|Industrials|20249|2019-07-29|Jul 29, 2019|06/2019|1.27|1.19|272M|277.32M
00711|R1000GROWTH/R1000VALUE||USD|Industrials|20249|2019-04-29|Apr 29, 2019|03/2019|1.1|0.94|242.1M|247.38M
00711|R1000GROWTH/R1000VALUE||USD|Industrials|20249|2019-02-25|Feb 25, 2019|12/2018|0.8|0.83|238.9M|239.46M
00711|R1000GROWTH/R1000VALUE||USD|Industrials|20249|2018-10-30|Oct 30, 2018|09/2018|1.11|1.21|260.5M|253.51M
00711|R1000GROWTH/R1000VALUE||USD|Industrials|20249|2018-07-31|Jul 31, 2018|06/2018|1.01|1.01|248.6M|245.72M
00711|R1000GROWTH/R1000VALUE||USD|Industrials|20249|2018-04-30|Apr 30, 2018|03/2018|0.79|0.81|227.3M|231.18M
00711|R1000GROWTH/R1000VALUE||USD|Industrials|20249|2018-02-26|Feb 26, 2018|12/2017|0.5|0.67|214.3M|214.9M
00711|R1000GROWTH/R1000VALUE||USD|Industrials|20249|2017-10-30|Oct 30, 2017|09/2017|0.86|0.90|351.9M|357.07M
00711|R1000GROWTH/R1000VALUE||USD|Industrials|20249|2017-07-31|Jul 31, 2017|06/2017|0.73|0.67|330.8M|330.91M
00711|R1000GROWTH/R1000VALUE||USD|Industrials|20249|2017-05-01|May 01, 2017|03/2017|0.55|0.56|315.4M|298.44M
00711|R1000GROWTH/R1000VALUE||USD|Industrials|20249|2017-02-27|Feb 27, 2017|12/2016|0.45|0.44|297.9M|302.05M
00711|R1000GROWTH/R1000VALUE||USD|Industrials|20249|2016-10-31|Oct 31, 2016|09/2016|0.76|0.75|334.9M|343.50M
00711|R1000GROWTH/R1000VALUE||USD|Industrials|20249|2016-07-29|Jul 29, 2016|06/2016|0.56|0.52|314.3M|311.24M
00711|R1000GROWTH/R1000VALUE||USD|Industrials|20249|2016-05-09|May 09, 2016|03/2016|0.47|0.41|287.4M|562.43M
00711|R1000GROWTH/R1000VALUE||USD|Industrials|20249|2016-02-22|Feb 22, 2016|12/2015|0.47|0.33|577.4M|580.59M
00711|R1000GROWTH/R1000VALUE||USD|Industrials|20249|2015-10-29|Oct 29, 2015|09/2015|0.80|0.74|658.5M|674.53M
00711|R1000GROWTH/R1000VALUE||USD|Industrials|20249|2015-07-29|Jul 29, 2015|06/2015|0.81|0.57|632.7M|657.75M
00711|R1000GROWTH/R1000VALUE||USD|Industrials|20249|2015-04-30|Apr 30, 2015|03/2015|0.37|0.39|551.4M|594.34M
00711|R1000GROWTH/R1000VALUE||USD|Industrials|20249|2015-02-23|Feb 23, 2015|12/2014|0.37|0.26|442.6M|621.36M
00711|R1000GROWTH/R1000VALUE||USD|Industrials|20249|2014-10-27|Oct 27, 2014|09/2014|0.83|0.78|728.3M|727.48M
00711|R1000GROWTH/R1000VALUE||USD|Industrials|20249|2014-07-28|Jul 28, 2014|06/2014|0.60|0.66|710.0M|724.81M
00711|R1000GROWTH/R1000VALUE||USD|Industrials|20249|2014-04-28|Apr 28, 2014|03/2014|0.42|0.43|--|640.05M
00711|R1000GROWTH/R1000VALUE||USD|Industrials|20249|2014-02-24|Feb 24, 2014|12/2013|0.32|0.41|--|654.28M
00711|R1000GROWTH/R1000VALUE||USD|Industrials|20249|2013-10-28|Oct 28, 2013|09/2013|0.87|0.86|--|744.17M
00712|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|1167065|2021-08-04|Aug 04, 2021|06/2021|0.64|0.5729|596.54M|572.19M
00712|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|1167065|2021-05-05|May 05, 2021|03/2020|-0.19|--|126.4M|--
00712|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|1167065|2021-05-05|May 05, 2021|03/2021|-0.01|-0.0111|192.2M|192.18M
00712|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|1167065|2021-02-04|Feb 04, 2021|12/2020|-0.06|-0.064|145M|145M
00712|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|1167065|2021-02-04|Feb 04, 2021|12/2019|-0.14|--|123.0M|--
00712|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|1167065|2020-12-21|Dec 21, 2020|09/2020|0.28|--|381.3M|--
00712|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|1167065|2020-10-26|Oct 26, 2020|06/2019|--|--|298.2M|--
00712|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|1167065|2020-10-26|Oct 26, 2020|06/2020|0.23|--|381.3M|--
00712|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|1167065|2020-10-26|Oct 26, 2020|09/2019|--|--|298.2M|--
00713|R1000GROWTH/R1000VALUE||USD|Consumer Staples|993236|2021-10-07|Oct 07, 2021|08/2021|0.2|0.3733|984.2M|1B
00713|R1000GROWTH/R1000VALUE||USD|Consumer Staples|993236|2021-07-27|Jul 27, 2021|05/2021|0.44|0.4217|1.01B|924.37M
00713|R1000GROWTH/R1000VALUE||USD|Consumer Staples|993236|2021-04-07|Apr 07, 2021|02/2021|0.45|0.5072|895.8M|816.45M
00713|R1000GROWTH/R1000VALUE||USD|Consumer Staples|993236|2021-01-07|Jan 07, 2021|11/2020|0.66|0.6267|896.1M|890.13M
00713|R1000GROWTH/R1000VALUE||USD|Consumer Staples|993236|2020-10-07|Oct 07, 2020|08/2020|0.61|0.314|871.5M|869.22M
00713|R1000GROWTH/R1000VALUE||USD|Consumer Staples|993236|2020-07-28|Jul 28, 2020|05/2020|-0.01|0.16|846.9M|829.33M
00713|R1000GROWTH/R1000VALUE||USD|Consumer Staples|993236|2020-04-01|Apr 01, 2020|02/2020|0.77|0.92|937.3M|952.56M
00713|R1000GROWTH/R1000VALUE||USD|Consumer Staples|993236|2020-01-03|Jan 03, 2020|11/2019|0.95|0.84|1.02B|962.68M
00713|R1000GROWTH/R1000VALUE||USD|Consumer Staples|993236|2019-10-02|Oct 02, 2019|08/2019|0.79|0.78|989M|971.45M
00713|R1000GROWTH/R1000VALUE||USD|Consumer Staples|993236|2019-07-23|Jul 23, 2019|05/2019|0.74|0.72|1B|972.49M
00713|R1000GROWTH/R1000VALUE||USD|Consumer Staples|993236|2019-04-02|Apr 02, 2019|02/2019|0.95|0.83|926.8M|898.45M
00713|R1000GROWTH/R1000VALUE||USD|Consumer Staples|993236|2019-01-04|Jan 04, 2019|11/2018|0.8|0.72|911.4M|897.08M
00713|R1000GROWTH/R1000VALUE||USD|Consumer Staples|993236|2018-10-02|Oct 02, 2018|08/2018|0.73|0.69|914.9M|880.1M
00713|R1000GROWTH/R1000VALUE||USD|Consumer Staples|993236|2018-07-25|Jul 25, 2018|05/2018|0.68|0.62|918.2M|890.82M
00713|R1000GROWTH/R1000VALUE||USD|Consumer Staples|993236|2018-04-05|Apr 05, 2018|02/2018|0.91|0.77|863.4M|813.81M
00713|R1000GROWTH/R1000VALUE||USD|Consumer Staples|993236|2018-01-04|Jan 04, 2018|11/2017|0.52|0.55|824.6M|772.60M
00713|R1000GROWTH/R1000VALUE||USD|Consumer Staples|993236|2017-10-04|Oct 04, 2017|08/2017|0.57|0.49|817.5M|--
00713|R1000GROWTH/R1000VALUE||USD|Consumer Staples|993236|2017-07-25|Jul 25, 2017|05/2017|0.51|0.49|832.5M|810.85M
00713|R1000GROWTH/R1000VALUE||USD|Consumer Staples|993236|2017-04-06|Apr 06, 2017|02/2017|0.59|0.53|768.5M|759.74M
00713|R1000GROWTH/R1000VALUE||USD|Consumer Staples|993236|2017-01-10|Jan 10, 2017|11/2016|0.63|0.53|790.7M|--
00713|R1000GROWTH/R1000VALUE||USD|Consumer Staples|993236|2016-11-02|Nov 02, 2016|08/2016|0.59|--|776.15M|--
00714|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|29683|2021-09-28|Sep 28, 2021|07/2021|4.12|2.98|3.59B|3.31B
00714|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|29683|2021-06-08|Jun 08, 2021|04/2021|3.29|2.34|3.46B|3.03B
00714|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|29683|2021-03-09|Mar 09, 2021|01/2021|2.38|1.57|2.73B|2.53B
00714|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|29683|2020-12-08|Dec 08, 2020|10/2020|2.05|1.58|2.54B|2.38B
00714|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|29683|2020-09-28|Sep 28, 2020|07/2020|2.14|1.36|2.32B|2.29B
00714|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|29683|2020-06-08|Jun 08, 2020|04/2020|0.43|-0.25|1.68B|1.64B
00714|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|29683|2020-03-09|Mar 09, 2020|01/2020|0.67|0.72|2B|1.82B
00714|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|29683|2019-12-09|Dec 09, 2019|10/2019|0.92|1.19|2.16B|2.23B
00714|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|29683|2019-09-30|Sep 30, 2019|07/2019|1.7|1.43|2.31B|2.33B
00714|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|29683|2019-06-10|Jun 10, 2019|04/2019|1.65|1.65|2.51B|2.63B
00714|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|29683|2019-03-06|Mar 06, 2019|01/2019|0.65|1.02|1.29B|1.54B
00714|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|29683|2018-12-06|Dec 06, 2018|10/2018|1.28|1.67|1.76B|1.92B
00714|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|29683|2018-09-20|Sep 20, 2018|07/2018|1.67|2.03|1.87B|1.85B
00714|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|29683|2018-06-06|Jun 06, 2018|04/2018|2.53|2.58|2.25B|2.25B
00714|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|29683|2018-03-07|Mar 07, 2018|01/2018|1.51|1.81|1.97B|1.94B
00714|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|29683|2017-11-27|Nov 27, 2017|10/2017|2.43|1.23|2.23B|1,498M
00714|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|29683|2017-09-25|Sep 25, 2017|07/2017|2.26|1.95|1.93B|1,840M
00714|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|29683|2017-06-05|Jun 05, 2017|04/2017|2.11|1.89|2.02B|1,963M
00714|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|29683|2017-03-06|Mar 06, 2017|01/2017|1.23|1.22|1.59B|1,513M
00714|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|29683|2016-11-28|Nov 28, 2016|10/2016|1.49|0.83|1.71B|1,012M
00714|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|29683|2016-09-26|Sep 26, 2016|07/2016|1.57|1.33|1.29B|1,265M
00714|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|29683|2016-06-06|Jun 06, 2016|04/2016|1.51|1.43|1.28B|1,293M
00714|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|29683|2016-03-07|Mar 07, 2016|01/2016|0.97|0.62|975.1M|909.95M
00714|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|29683|2015-11-30|Nov 30, 2015|10/2015|0.97|0.81|1.03B|903.87M
00714|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|29683|2015-09-21|Sep 21, 2015|07/2015|1.14|1.30|1.06B|1,155M
00714|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|29683|2015-06-01|Jun 01, 2015|04/2015|1.19|1.21|1.17B|1,166M
00714|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|29683|2015-03-05|Mar 05, 2015|01/2015|0.57|0.42|852.4M|752.15M
00714|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|29683|2014-12-01|Dec 01, 2014|10/2014|0.73|0.70|922.0M|844.74M
00714|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|29683|2014-09-25|Sep 25, 2014|07/2014|0.73|1.23|1.04B|1,059M
00714|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|29683|2014-06-05|Jun 05, 2014|04/2014|1.03|1.07|--|1,048M
00714|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|29683|2014-03-06|Mar 06, 2014|01/2014|0.32|0.36|--|636.30M
00714|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|29683|2013-12-02|Dec 02, 2013|10/2013|0.68|0.62|--|876.80M
00714|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|29683|2013-09-26|Sep 26, 2013|07/2013|1.05|0.95|--|964.54M
00715|R1000GROWTH||USD|Financial|1164096|2021-11-04|Nov 04, 2021|09/2021|0.57|0.4804|3.12B|2.93B
00715|R1000GROWTH||USD|Financial|1164096|2021-08-12|Aug 12, 2021|06/2021|0.46|0.4796|2.67B|2.82B
00715|R1000GROWTH||USD|Financial|1164096|2021-05-05|May 05, 2021|03/2021|0.89|0.8963|4.58B|4.22B
00715|R1000GROWTH||USD|Financial|1164096|2021-02-25|Feb 25, 2021|12/2020|1.14|0.8778|4.7B|4B
00715|R1000GROWTH||USD|Financial|1164096|2020-11-12|Nov 12, 2020|09/2019|0.45|--|1.65B|--
00715|R1000GROWTH||USD|Financial|1164096|2020-11-10|Nov 10, 2020|09/2020|1.21|1.09|4.74B|4.55B
00715|R1000GROWTH||USD|Financial|1164096|2020-09-02|Sep 02, 2020|06/2019|-0.03|--|970.0M|--
00715|R1000GROWTH||USD|Financial|1164096|2020-09-02|Sep 02, 2020|06/2020|1.42|1.43|5.31B|5.28B
00715|R1000GROWTH||USD|Financial|1164096|2020-07-28|Jul 28, 2020|03/2019|-0.15|--|655.4M|--
00715|R1000GROWTH||USD|Financial|1164096|2020-07-28|Jul 28, 2020|12/2019|0.45|--|5.25B|--
00715|R1000GROWTH||USD|Financial|1164096|2020-06-03|Jun 03, 2020|03/2020|0.33|--|2.11B|--
00716|R1000GROWTH||USD|Communication Services|1168839|2021-11-03|Nov 03, 2021|09/2021|0.2|0.2605|635.9M|664.64M
00716|R1000GROWTH||USD|Communication Services|1168839|2021-08-04|Aug 04, 2021|06/2021|0.22|0.2371|659.2M|643.33M
00716|R1000GROWTH||USD|Communication Services|1168839|2021-05-11|May 11, 2021|03/2021|0.09|0.0859|638.9M|580.93M
00716|R1000GROWTH||USD|Communication Services|1168839|2021-02-25|Feb 25, 2021|12/2020|0.19|0.1896|573.5M|573.5M
00716|R1000GROWTH||USD|Communication Services|1168839|2020-12-18|Dec 18, 2020|09/2019|67.41|--|486.8M|--
00716|R1000GROWTH||USD|Communication Services|1168839|2020-12-02|Dec 02, 2020|09/2020|0.3065|--|613.33M|--
00716|R1000GROWTH||USD|Communication Services|1168839|2020-11-23|Nov 23, 2020|12/2019|30.69|--|488.2M|--
00716|R1000GROWTH||USD|Communication Services|1168839|2020-10-16|Oct 16, 2020|03/2020|36.62|--|534.2M|--
00716|R1000GROWTH||USD|Communication Services|1168839|2020-10-16|Oct 16, 2020|06/2020|-142.79|--|650.5M|--
00717|R1000GROWTH/R1000VALUE||USD|Industrials|20896|2021-11-02|Nov 02, 2021|09/2021|2.36|2.34|892.7M|887.51M
00717|R1000GROWTH/R1000VALUE||USD|Industrials|20896|2021-07-28|Jul 28, 2021|06/2021|2.28|2.07|886.9M|828.25M
00717|R1000GROWTH/R1000VALUE||USD|Industrials|20896|2021-05-03|May 03, 2021|03/2021|1.98|1.72|814.1M|786.75M
00717|R1000GROWTH/R1000VALUE||USD|Industrials|20896|2021-02-16|Feb 16, 2021|12/2020|1.78|1.59|780.5M|738.41M
00717|R1000GROWTH/R1000VALUE||USD|Industrials|20896|2020-10-28|Oct 28, 2020|09/2020|1.73|1.22|758.2M|706.64M
00717|R1000GROWTH/R1000VALUE||USD|Industrials|20896|2020-08-03|Aug 03, 2020|06/2020|0.95|0.67|634.1M|645.98M
00717|R1000GROWTH/R1000VALUE||USD|Industrials|20896|2020-05-04|May 04, 2020|03/2020|1.31|1.09|734.2M|746.85M
00717|R1000GROWTH/R1000VALUE||USD|Industrials|20896|2020-02-03|Feb 03, 2020|12/2019|1.25|1.23|738.2M|736.56M
00717|R1000GROWTH/R1000VALUE||USD|Industrials|20896|2019-11-04|Nov 04, 2019|09/2019|1.35|1.32|772.3M|808.22M
00717|R1000GROWTH/R1000VALUE||USD|Industrials|20896|2019-08-05|Aug 05, 2019|06/2019|1.52|1.62|873.7M|896.67M
00717|R1000GROWTH/R1000VALUE||USD|Industrials|20896|2019-05-06|May 06, 2019|03/2019|1.43|1.43|853.8M|883.45M
00717|R1000GROWTH/R1000VALUE||USD|Industrials|20896|2019-02-04|Feb 04, 2019|12/2018|1.41|1.31|881.7M|864.76M
00717|R1000GROWTH/R1000VALUE||USD|Industrials|20896|2018-11-05|Nov 05, 2018|09/2018|1.67|1.61|925.4M|927.1M
00717|R1000GROWTH/R1000VALUE||USD|Industrials|20896|2018-08-06|Aug 06, 2018|06/2018|1.6|1.59|959.7M|954.01M
00717|R1000GROWTH/R1000VALUE||USD|Industrials|20896|2018-05-07|May 07, 2018|03/2018|1.34|1.25|878.8M|869.37M
00717|R1000GROWTH/R1000VALUE||USD|Industrials|20896|2018-02-05|Feb 05, 2018|12/2017|1.14|1.13|820.7M|794.65M
00717|R1000GROWTH/R1000VALUE||USD|Industrials|20896|2017-11-06|Nov 06, 2017|09/2017|1.37|1.36|856.9M|837.16M
00717|R1000GROWTH/R1000VALUE||USD|Industrials|20896|2017-08-07|Aug 07, 2017|06/2017|1.29|1.28|869.2M|853.20M
00717|R1000GROWTH/R1000VALUE||USD|Industrials|20896|2017-05-08|May 08, 2017|03/2017|1.07|0.95|813.5M|807.73M
00717|R1000GROWTH/R1000VALUE||USD|Industrials|20896|2017-02-06|Feb 06, 2017|12/2016|1.04|1.04|758.1M|754.64M
00717|R1000GROWTH/R1000VALUE||USD|Industrials|20896|2016-11-07|Nov 07, 2016|09/2016|1.31|1.25|809.6M|826.00M
00717|R1000GROWTH/R1000VALUE||USD|Industrials|20896|2016-08-08|Aug 08, 2016|06/2016|1.14|1.24|838.6M|854.87M
00717|R1000GROWTH/R1000VALUE||USD|Industrials|20896|2016-05-09|May 09, 2016|03/2016|0.95|1.07|818M|851.52M
00717|R1000GROWTH/R1000VALUE||USD|Industrials|20896|2016-02-08|Feb 08, 2016|12/2015|1.17|1.10|773.5M|835.81M
00717|R1000GROWTH/R1000VALUE||USD|Industrials|20896|2015-11-09|Nov 09, 2015|09/2015|1.43|1.42|882.3M|916.35M
00717|R1000GROWTH/R1000VALUE||USD|Industrials|20896|2015-08-03|Aug 03, 2015|06/2015|1.53|1.51|--|981.64M
00717|R1000GROWTH/R1000VALUE||USD|Industrials|20896|2015-05-11|May 11, 2015|03/2015|1.21|1.16|--|894.76M
00717|R1000GROWTH/R1000VALUE||USD|Industrials|20896|2015-02-16|Feb 16, 2015|12/2014|--|0.94|--|778.53M
00717|R1000GROWTH/R1000VALUE||USD|Industrials|20896|2014-11-03|Nov 03, 2014|09/2014|1.15|1.15|829.8M|815.12M
00717|R1000GROWTH/R1000VALUE||USD|Industrials|20896|2014-07-29|Jul 29, 2014|06/2014|1.27|1.27|850.4M|863.16M
00717|R1000GROWTH/R1000VALUE||USD|Industrials|20896|2014-05-05|May 05, 2014|03/2014|1.04|1.03|--|794.06M
00717|R1000GROWTH/R1000VALUE||USD|Industrials|20896|2014-02-10|Feb 10, 2014|12/2013|0.97|0.84|--|715.69M
00717|R1000GROWTH/R1000VALUE||USD|Industrials|20896|2013-10-28|Oct 28, 2013|09/2013|1.18|1.13|--|769.11M
00718|R1000GROWTH||USD|Healthcare|1167331|2021-11-10|Nov 10, 2021|09/2021|0.21|0.2037|226.16M|221.61M
00718|R1000GROWTH||USD|Healthcare|1167331|2021-08-12|Aug 12, 2021|06/2021|0.26|0.208|251.92M|227.24M
00718|R1000GROWTH||USD|Healthcare|1167331|2021-05-13|May 13, 2021|03/2020|-0.01|--|188.2M|--
00718|R1000GROWTH||USD|Healthcare|1167331|2021-05-13|May 13, 2021|03/2021|0.18|0.1813|212.15M|212.09M
00718|R1000GROWTH||USD|Healthcare|1167331|2021-03-09|Mar 09, 2021|12/2020|0.09|0.0892|216.85M|216.87M
00718|R1000GROWTH||USD|Healthcare|1167331|2020-12-02|Dec 02, 2020|09/2020|0.0829|--|200.02M|--
00718|R1000GROWTH||USD|Healthcare|1167331|2020-11-23|Nov 23, 2020|09/2019|-0.02|--|195.3M|--
00718|R1000GROWTH||USD|Healthcare|1167331|2020-11-18|Nov 18, 2020|12/2019|-0.1|--|193.5M|--
00718|R1000GROWTH||USD|Healthcare|1167331|2020-10-23|Oct 23, 2020|06/2019|0.05|--|389.5M|--
00718|R1000GROWTH||USD|Healthcare|1167331|2020-10-23|Oct 23, 2020|06/2020|0.02|--|401.3M|--
00719|R1000GROWTH/R1000VALUE||USD|Materials|6387|2021-10-18|Oct 18, 2021|09/2021|4.96|4.8|5.09B|4.98B
00719|R1000GROWTH/R1000VALUE||USD|Materials|6387|2021-07-19|Jul 19, 2021|06/2021|3.4|3.31|4.47B|4.19B
00719|R1000GROWTH/R1000VALUE||USD|Materials|6387|2021-04-19|Apr 19, 2021|03/2021|2.1|1.86|3.54B|3.41B
00719|R1000GROWTH/R1000VALUE||USD|Materials|6387|2021-01-25|Jan 25, 2021|12/2020|0.97|0.7578|2.6B|2.53B
00719|R1000GROWTH/R1000VALUE||USD|Materials|6387|2020-10-19|Oct 19, 2020|09/2020|0.51|0.4708|2.33B|2.21B
00719|R1000GROWTH/R1000VALUE||USD|Materials|6387|2020-07-20|Jul 20, 2020|06/2020|0.47|0.4|2.09B|2.08B
00719|R1000GROWTH/R1000VALUE||USD|Materials|6387|2020-04-20|Apr 20, 2020|03/2020|0.88|0.79|2.58B|2.56B
00719|R1000GROWTH/R1000VALUE||USD|Materials|6387|2020-01-22|Jan 22, 2020|12/2019|0.62|0.55|2.37B|2.33B
00719|R1000GROWTH/R1000VALUE||USD|Materials|6387|2019-10-16|Oct 16, 2019|09/2019|0.69|0.7|2.53B|2.68B
00719|R1000GROWTH/R1000VALUE||USD|Materials|6387|2019-07-22|Jul 22, 2019|06/2019|0.87|0.87|2.77B|2.79B
00719|R1000GROWTH/R1000VALUE||USD|Materials|6387|2019-04-22|Apr 22, 2019|03/2019|0.91|0.91|2.82B|2.83B
00719|R1000GROWTH/R1000VALUE||USD|Materials|6387|2019-01-22|Jan 22, 2019|12/2018|1.31|1.22|2.9B|2.93B
00719|R1000GROWTH/R1000VALUE||USD|Materials|6387|2018-10-17|Oct 17, 2018|09/2018|1.69|1.64|3.22B|3.13B
00719|R1000GROWTH/R1000VALUE||USD|Materials|6387|2018-07-23|Jul 23, 2018|06/2018|1.53|1.49|3.09B|2.91B
00719|R1000GROWTH/R1000VALUE||USD|Materials|6387|2018-04-18|Apr 18, 2018|03/2018|0.96|0.9|2.6B|2.59B
00719|R1000GROWTH/R1000VALUE||USD|Materials|6387|2018-01-22|Jan 22, 2018|12/2017|0.47|0.51|2.34B|2,222M
00719|R1000GROWTH/R1000VALUE||USD|Materials|6387|2017-10-18|Oct 18, 2017|09/2017|0.66|0.65|2.44B|2,389M
00719|R1000GROWTH/R1000VALUE||USD|Materials|6387|2017-07-19|Jul 19, 2017|06/2017|0.63|0.63|2.39B|2,356M
00719|R1000GROWTH/R1000VALUE||USD|Materials|6387|2017-04-19|Apr 19, 2017|03/2017|0.82|0.77|2.37B|2,207M
00719|R1000GROWTH/R1000VALUE||USD|Materials|6387|2017-01-24|Jan 24, 2017|12/2016|0.43|0.43|1.91B|1,875M
00719|R1000GROWTH/R1000VALUE||USD|Materials|6387|2016-10-19|Oct 19, 2016|09/2016|0.65|0.65|2.1B|2,085M
00719|R1000GROWTH/R1000VALUE||USD|Materials|6387|2016-07-18|Jul 18, 2016|06/2016|0.58|0.56|3.77B|2,040M
00719|R1000GROWTH/R1000VALUE||USD|Materials|6387|2016-04-20|Apr 20, 2016|03/2016|0.58|0.24|1.74B|1,709M
00719|R1000GROWTH/R1000VALUE||USD|Materials|6387|2016-01-25|Jan 25, 2016|12/2015|0.26|0.07|1.59B|1,697M
00719|R1000GROWTH/R1000VALUE||USD|Materials|6387|2015-12-04|Dec 04, 2015|10/2015|0.25|0.25|1.95B|2.51B
00719|R1000GROWTH/R1000VALUE||USD|Materials|6387|2015-10-19|Oct 19, 2015|09/2015|0.25|0.24|1.95B|2,064M
00719|R1000GROWTH/R1000VALUE||USD|Materials|6387|2015-09-03|Sep 03, 2015|07/2015|0.22|0.22|--|--
00719|R1000GROWTH/R1000VALUE||USD|Materials|6387|2015-07-20|Jul 20, 2015|06/2015|0.25|0.22|2.01B|1,975M
00719|R1000GROWTH/R1000VALUE||USD|Materials|6387|2015-06-04|Jun 04, 2015|04/2015|0.17|0.14|2.44B|--
00719|R1000GROWTH/R1000VALUE||USD|Materials|6387|2015-04-20|Apr 20, 2015|03/2015|0.22|0.14|2.05B|2,149M
00719|R1000GROWTH/R1000VALUE||USD|Materials|6387|2015-02-03|Feb 03, 2015|12/2014|0.17|0.40|2.52B|2,591M
00719|R1000GROWTH/R1000VALUE||USD|Materials|6387|2015-01-28|Jan 28, 2015|01/2015|--|0.4|2.36B|--
00719|R1000GROWTH/R1000VALUE||USD|Materials|6387|2014-12-04|Dec 04, 2014|10/2014|--|0.44|2.26B|--
00719|R1000GROWTH/R1000VALUE||USD|Materials|6387|2014-10-20|Oct 20, 2014|09/2014|0.47|0.43|2.34B|2,141M
00719|R1000GROWTH/R1000VALUE||USD|Materials|6387|2014-08-14|Aug 14, 2014|07/2014|--|0.37|2.27B|--
00719|R1000GROWTH/R1000VALUE||USD|Materials|6387|2014-07-21|Jul 21, 2014|06/2014|0.31|0.31|2.07B|1,991M
00719|R1000GROWTH/R1000VALUE||USD|Materials|6387|2014-05-15|May 15, 2014|04/2014|--|0.16|--|--
00719|R1000GROWTH/R1000VALUE||USD|Materials|6387|2014-04-16|Apr 16, 2014|03/2014|0.24|0.16|--|1,863M
00719|R1000GROWTH/R1000VALUE||USD|Materials|6387|2014-02-12|Feb 12, 2014|01/2014|--|0.25|--|--
00719|R1000GROWTH/R1000VALUE||USD|Materials|6387|2014-01-27|Jan 27, 2014|12/2013|--|0.25|--|1,857M
00719|R1000GROWTH/R1000VALUE||USD|Materials|6387|2013-11-14|Nov 14, 2013|10/2013|--|0.24|--|--
00720|R1000GROWTH/R1000VALUE||USD|Communication Services|39142|2021-11-04|Nov 04, 2021|09/2021|0.52|0.3547|255.8M|258.97M
00720|R1000GROWTH/R1000VALUE||USD|Communication Services|39142|2021-07-29|Jul 29, 2021|06/2021|0.34|0.2501|265.6M|259.08M
00720|R1000GROWTH/R1000VALUE||USD|Communication Services|39142|2021-04-22|Apr 22, 2021|03/2021|0.51|0.2273|263.5M|257.57M
00720|R1000GROWTH/R1000VALUE||USD|Communication Services|39142|2021-02-04|Feb 04, 2021|12/2020|0.16|0.2798|238.2M|246.03M
00720|R1000GROWTH/R1000VALUE||USD|Communication Services|39142|2020-10-29|Oct 29, 2020|09/2020|0.57|0.3843|221.6M|221.66M
00720|R1000GROWTH/R1000VALUE||USD|Communication Services|39142|2020-07-30|Jul 30, 2020|06/2020|0.52|0.15|223.4M|230.88M
00720|R1000GROWTH/R1000VALUE||USD|Communication Services|39142|2020-04-23|Apr 23, 2020|03/2020|0.31|0.26|291M|272.42M
00720|R1000GROWTH/R1000VALUE||USD|Communication Services|39142|2020-02-06|Feb 06, 2020|12/2019|0.78|0.73|322.8M|333.27M
00720|R1000GROWTH/R1000VALUE||USD|Communication Services|39142|2019-10-31|Oct 31, 2019|09/2019|0.06|0.02|186.3M|191.46M
00720|R1000GROWTH/R1000VALUE||USD|Communication Services|39142|2019-07-25|Jul 25, 2019|06/2019|0.11|0.01|268.9M|272.22M
00720|R1000GROWTH/R1000VALUE||USD|Communication Services|39142|2019-04-25|Apr 25, 2019|03/2019|-0.11|-0.02|182.4M|199.01M
00720|R1000GROWTH/R1000VALUE||USD|Communication Services|39142|2019-02-07|Feb 07, 2019|12/2018|0.46|0.28|272.5M|255.35M
00720|R1000GROWTH/R1000VALUE||USD|Communication Services|39142|2018-10-25|Oct 25, 2018|09/2018|0.37|0.19|188.4M|202.05M
00720|R1000GROWTH/R1000VALUE||USD|Communication Services|39142|2018-07-26|Jul 26, 2018|06/2018|0.11|0.16|281.6M|239.36M
00720|R1000GROWTH/R1000VALUE||USD|Communication Services|39142|2018-05-03|May 03, 2018|03/2018|0.18|0.13|187.7M|194.34M
00720|R1000GROWTH/R1000VALUE||USD|Communication Services|39142|2018-02-08|Feb 08, 2018|12/2017|0.2|0.19|211.6M|208.55M
00720|R1000GROWTH/R1000VALUE||USD|Communication Services|39142|2017-10-26|Oct 26, 2017|09/2017|0.28|0.20|186.4M|177.31M
00720|R1000GROWTH/R1000VALUE||USD|Communication Services|39142|2017-07-27|Jul 27, 2017|06/2017|0.06|0.04|214.6M|208.70M
00720|R1000GROWTH/R1000VALUE||USD|Communication Services|39142|2017-05-04|May 04, 2017|03/2017|0.01|0.10|188.4M|183.71M
00720|R1000GROWTH/R1000VALUE||USD|Communication Services|39142|2017-02-09|Feb 09, 2017|12/2016|0.1|0.12|194.9M|180.33M
00720|R1000GROWTH/R1000VALUE||USD|Communication Services|39142|2016-10-27|Oct 27, 2016|09/2016|0.14|0.17|164.2M|175.04M
00720|R1000GROWTH/R1000VALUE||USD|Communication Services|39142|2016-07-28|Jul 28, 2016|06/2016|0.01|0.02|199.0M|181.79M
00720|R1000GROWTH/R1000VALUE||USD|Communication Services|39142|2016-05-10|May 10, 2016|03/2016|0.18|0.10|171.1M|170.63M
00720|R1000GROWTH/R1000VALUE||USD|Communication Services|39142|2016-02-11|Feb 11, 2016|12/2015|0.04|0.00|166.2M|161.27M
00720|R1000GROWTH/R1000VALUE||USD|Communication Services|39142|2015-10-29|Oct 29, 2015|09/2015|0.14|0.09|166.2M|151.88M
00720|R1000GROWTH/R1000VALUE||USD|Communication Services|39142|2015-07-30|Jul 30, 2015|06/2015|0.07|-0.01|150.2M|147.82M
00720|R1000GROWTH/R1000VALUE||USD|Communication Services|39142|2015-04-30|Apr 30, 2015|03/2015|0.13|0.02|176.2M|171.45M
00720|R1000GROWTH/R1000VALUE||USD|Communication Services|39142|2015-02-12|Feb 12, 2015|12/2014|-0.02|-0.08|140.6M|135.70M
00720|R1000GROWTH/R1000VALUE||USD|Communication Services|39142|2014-10-30|Oct 30, 2014|09/2014|-0.03|-0.17|120.2M|132.93M
00720|R1000GROWTH/R1000VALUE||USD|Communication Services|39142|2014-07-31|Jul 31, 2014|06/2014|-0.18|-0.20|156.3M|156.78M
00720|R1000GROWTH/R1000VALUE||USD|Communication Services|39142|2014-05-01|May 01, 2014|03/2014|-0.11|-0.18|--|123.43M
00720|R1000GROWTH/R1000VALUE||USD|Communication Services|39142|2014-02-20|Feb 20, 2014|12/2013|-0.11|-0.04|--|116.23M
00720|R1000GROWTH/R1000VALUE||USD|Communication Services|39142|2013-10-31|Oct 31, 2013|09/2013|-0.11|0.01|--|104.77M
00721|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|1096042|2021-10-28|Oct 28, 2021|09/2021|0.91|0.6797|471M|476.46M
00721|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|1096042|2021-08-04|Aug 04, 2021|06/2021|0.76|0.6221|462M|465.94M
00721|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|1096042|2021-05-06|May 06, 2021|03/2021|0.1|0.0704|329M|326.75M
00721|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|1096042|2021-02-18|Feb 18, 2021|12/2020|0.08|0.0467|323M|321.17M
00721|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|1096042|2020-11-04|Nov 04, 2020|09/2020|0.59|0.5913|440M|434.24M
00721|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|1096042|2020-08-05|Aug 05, 2020|06/2020|0.66|0.67|417M|413.28M
00721|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|1096042|2020-05-06|May 06, 2020|03/2020|0.21|0.17|294M|290.47M
00721|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|1096042|2020-02-26|Feb 26, 2020|12/2019|0.25|0.18|300M|300.16M
00721|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|1096042|2019-11-05|Nov 05, 2019|09/2019|0.73|0.66|407M|411.1M
00721|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|1096042|2019-08-07|Aug 07, 2019|06/2019|0.73|0.5|388M|387.54M
00721|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|1096042|2019-05-08|May 08, 2019|03/2019|0.19|0.11|271M|268.69M
00721|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|1096042|2019-02-27|Feb 27, 2019|12/2018|0.2|0.06|279M|277.87M
00721|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|1096042|2018-11-05|Nov 05, 2018|09/2017|0.63|--|346.0M|--
00721|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|1096042|2018-11-05|Nov 05, 2018|09/2018|0.67|0.64|377M|369.5M
00721|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|1096042|2018-08-30|Aug 30, 2018|06/2017|0.57|--|326.0M|--
00721|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|1096042|2018-08-30|Aug 30, 2018|12/2017|1.67|--|1.16B|--
00721|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|1096042|2018-08-29|Aug 29, 2018|06/2018|0.61|--|355M|--
00721|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|1096042|2018-05-25|May 25, 2018|03/2017|0.18|--|227.0M|--
00722|R1000GROWTH/R1000VALUE||USD|Industrials|21164|2021-08-24|Aug 24, 2021|07/2021|0.56|0.548|471.71M|486.78M
00722|R1000GROWTH/R1000VALUE||USD|Industrials|21164|2021-05-25|May 25, 2021|04/2021|0.51|0.4796|466.65M|443.44M
00722|R1000GROWTH/R1000VALUE||USD|Industrials|21164|2021-02-23|Feb 23, 2021|01/2021|0.51|0.4807|417.9M|419.09M
00722|R1000GROWTH/R1000VALUE||USD|Industrials|21164|2020-12-21|Dec 21, 2020|10/2020|0.45|0.4116|426.18M|414.79M
00722|R1000GROWTH/R1000VALUE||USD|Industrials|21164|2020-08-25|Aug 25, 2020|07/2020|0.4|0.33|386.41M|382.92M
00722|R1000GROWTH/R1000VALUE||USD|Industrials|21164|2020-05-26|May 26, 2020|04/2020|0.55|0.42|468.15M|449.46M
00722|R1000GROWTH/R1000VALUE||USD|Industrials|21164|2020-02-25|Feb 25, 2020|01/2020|0.89|0.77|506.28M|508.19M
00722|R1000GROWTH/R1000VALUE||USD|Industrials|21164|2019-12-16|Dec 16, 2019|10/2019|0.62|0.58|541.53M|529.7M
00722|R1000GROWTH/R1000VALUE||USD|Industrials|21164|2019-08-27|Aug 27, 2019|07/2019|0.59|0.54|532.32M|511.04M
00722|R1000GROWTH/R1000VALUE||USD|Industrials|21164|2019-05-28|May 28, 2019|04/2019|0.6|0.49|515.65M|479.46M
00722|R1000GROWTH/R1000VALUE||USD|Industrials|21164|2019-02-26|Feb 26, 2019|01/2019|0.58|0.47|466.15M|451.86M
00722|R1000GROWTH/R1000VALUE||USD|Industrials|21164|2018-12-17|Dec 17, 2018|10/2018|0.49|0.48|476.88M|462.99M
00722|R1000GROWTH/R1000VALUE||USD|Industrials|21164|2018-08-27|Aug 27, 2018|07/2018|0.49|0.45|465.83M|439.56M
00722|R1000GROWTH/R1000VALUE||USD|Industrials|21164|2018-05-29|May 29, 2018|04/2018|0.44|0.42|430.6M|426.47M
00722|R1000GROWTH/R1000VALUE||USD|Industrials|21164|2018-02-27|Feb 27, 2018|01/2018|0.48|0.4|404.41M|387.34M
00722|R1000GROWTH/R1000VALUE||USD|Industrials|21164|2017-12-18|Dec 18, 2017|10/2017|0.3968|0.37|421.22M|409.61M
00722|R1000GROWTH/R1000VALUE||USD|Industrials|21164|2017-08-23|Aug 23, 2017|07/2017|0.3392|0.34|391.5M|390.73M
00722|R1000GROWTH/R1000VALUE||USD|Industrials|21164|2017-05-23|May 23, 2017|04/2017|0.3392|0.32|368.66M|369.46M
00722|R1000GROWTH/R1000VALUE||USD|Industrials|21164|2017-02-28|Feb 28, 2017|01/2017|0.47|0.28|343.4M|339.29M
00722|R1000GROWTH/R1000VALUE||USD|Industrials|21164|2016-12-13|Dec 13, 2016|10/2016|0.3328|0.32|363.3M|372.66M
00722|R1000GROWTH/R1000VALUE||USD|Industrials|21164|2016-08-24|Aug 24, 2016|07/2016|0.65|0.30|356.1M|356.34M
00722|R1000GROWTH/R1000VALUE||USD|Industrials|21164|2016-05-25|May 25, 2016|04/2016|0.62|0.29|350.6M|340.64M
00722|R1000GROWTH/R1000VALUE||USD|Industrials|21164|2016-02-25|Feb 25, 2016|01/2016|0.57|0.25|306.2M|313.20M
00722|R1000GROWTH/R1000VALUE||USD|Industrials|21164|2015-12-15|Dec 15, 2015|10/2015|0.56|0.27|328.7M|324.97M
00722|R1000GROWTH/R1000VALUE||USD|Industrials|21164|2015-08-25|Aug 25, 2015|07/2015|0.56|0.27|300.4M|321.99M
00722|R1000GROWTH/R1000VALUE||USD|Industrials|21164|2015-05-19|May 19, 2015|04/2015|0.51|0.24|291.4M|301.20M
00722|R1000GROWTH/R1000VALUE||USD|Industrials|21164|2015-02-24|Feb 24, 2015|01/2015|0.44|0.23|268.2M|286.39M
00722|R1000GROWTH/R1000VALUE||USD|Industrials|21164|2014-12-16|Dec 16, 2014|10/2014|0.48|0.23|292.2M|303.83M
00722|R1000GROWTH/R1000VALUE||USD|Industrials|21164|2014-08-26|Aug 26, 2014|07/2014|0.49|0.23|291.0M|296.26M
00722|R1000GROWTH/R1000VALUE||USD|Industrials|21164|2014-05-20|May 20, 2014|04/2014|0.42|0.21|--|275.41M
00722|R1000GROWTH/R1000VALUE||USD|Industrials|21164|2014-02-25|Feb 25, 2014|01/2014|0.37|0.18|--|251.54M
00722|R1000GROWTH/R1000VALUE||USD|Industrials|21164|2013-12-17|Dec 17, 2013|10/2013|0.44|0.21|--|273.43M
00723|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|1176184|2021-11-17|Nov 17, 2021|10/2021|0.81|0.7027|1.44B|1.46B
00723|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|1176184|2021-09-10|Sep 10, 2021|07/2020|-2.26|--|1.07B|--
00723|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|1176184|2021-08-18|Aug 18, 2021|07/2021|1.71|1.59|1.61B|1.69B
00723|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|1176184|2021-07-09|Jul 09, 2021|01/2021|-0.78|--|5.41B|--
00723|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|1176184|2021-07-09|Jul 09, 2021|04/2020|-3.23|--|894.0M|--
00723|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|1176184|2021-06-30|Jun 30, 2021|04/2021|1.97|--|1.55B|--
00724|R1000GROWTH||USD|Information Technology|48413|2021-11-04|Nov 04, 2021|09/2021|0.29|0.4|2.11B|2.21B
00724|R1000GROWTH||USD|Information Technology|48413|2021-08-05|Aug 05, 2021|06/2021|0.43|0.43|2.19B|2.17B
00724|R1000GROWTH||USD|Information Technology|48413|2021-05-06|May 06, 2021|03/2021|0.36|0.2937|2.07B|2.01B
00724|R1000GROWTH||USD|Information Technology|48413|2021-02-17|Feb 17, 2021|12/2020|0.59|0.455|2.13B|2.17B
00724|R1000GROWTH||USD|Information Technology|48413|2020-11-05|Nov 05, 2020|09/2020|0.51|0.3714|2.17B|2.13B
00724|R1000GROWTH||USD|Information Technology|48413|2020-08-06|Aug 06, 2020|06/2020|0.32|0.18|2.1B|2.06B
00724|R1000GROWTH||USD|Information Technology|48413|2020-05-07|May 07, 2020|03/2020|0.12|0.07|2.03B|1.97B
00724|R1000GROWTH||USD|Information Technology|48413|2020-02-20|Feb 20, 2020|12/2019|0.46|0.33|2.3B|2.28B
00724|R1000GROWTH||USD|Information Technology|48413|2019-11-07|Nov 07, 2019|09/2019|0.55|0.44|2.38B|2.42B
00724|R1000GROWTH||USD|Information Technology|48413|2019-08-08|Aug 08, 2019|06/2019|0.66|0.58|2.57B|2.57B
00724|R1000GROWTH||USD|Information Technology|48413|2019-05-09|May 09, 2019|03/2019|0.48|0.44|1.1B|1.08B
00724|R1000GROWTH||USD|Information Technology|48413|2019-02-21|Feb 21, 2019|12/2018|0.51|0.43|1.06B|1.06B
00724|R1000GROWTH||USD|Information Technology|48413|2018-11-08|Nov 08, 2018|09/2018|0.59|0.66|1.15B|1.22B
00724|R1000GROWTH||USD|Information Technology|48413|2018-07-31|Jul 31, 2018|06/2018|0.68|0.65|1.24B|1.23B
00724|R1000GROWTH||USD|Information Technology|48413|2018-05-01|May 01, 2018|03/2018|0.49|0.47|1.12B|1.11B
00724|R1000GROWTH||USD|Information Technology|48413|2018-02-15|Feb 15, 2018|12/2017|0.47|0.47|1.12B|1.11B
00724|R1000GROWTH||USD|Information Technology|48413|2017-11-01|Nov 01, 2017|09/2017|0.55|0.53|1.13B|1,129M
00724|R1000GROWTH||USD|Information Technology|48413|2017-08-03|Aug 03, 2017|06/2017|0.6|0.65|1.17B|1,224M
00724|R1000GROWTH||USD|Information Technology|48413|2017-05-04|May 04, 2017|03/2017|0.52|0.52|1.14B|1,139M
00724|R1000GROWTH||USD|Information Technology|48413|2017-02-23|Feb 23, 2017|12/2016|0.61|0.57|1.18B|1,171M
00724|R1000GROWTH||USD|Information Technology|48413|2016-11-03|Nov 03, 2016|09/2016|0.81|0.71|1.29B|1,289M
00724|R1000GROWTH||USD|Information Technology|48413|2016-07-28|Jul 28, 2016|06/2016|0.74|0.69|1.31B|1,302M
00724|R1000GROWTH||USD|Information Technology|48413|2016-04-28|Apr 28, 2016|03/2016|0.48|0.36|1.14B|1,110M
00724|R1000GROWTH||USD|Information Technology|48413|2016-02-19|Feb 19, 2016|12/2015|0.48|0.42|1.14B|1,161M
00724|R1000GROWTH||USD|Information Technology|48413|2015-11-09|Nov 09, 2015|09/2015|0.42|0.50|972.6M|1,065M
00724|R1000GROWTH||USD|Information Technology|48413|2015-07-29|Jul 29, 2015|06/2015|0.49|0.47|867.3M|879.76M
00724|R1000GROWTH||USD|Information Technology|48413|2015-04-30|Apr 30, 2015|03/2015|0.42|0.36|825.4M|823.62M
00724|R1000GROWTH||USD|Information Technology|48413|2015-02-20|Feb 20, 2015|12/2014|0.38|0.36|827.9M|828.97M
00724|R1000GROWTH||USD|Information Technology|48413|2014-10-31|Oct 31, 2014|09/2014|--|0.57|1.00B|999.42M
00724|R1000GROWTH||USD|Information Technology|48413|2014-07-31|Jul 31, 2014|06/2014|0.73|0.65|1.07B|1,036M
00724|R1000GROWTH||USD|Information Technology|48413|2014-04-30|Apr 30, 2014|03/2014|0.50|0.45|--|914.00M
00724|R1000GROWTH||USD|Information Technology|48413|2014-02-20|Feb 20, 2014|12/2013|0.30|0.29|--|820.45M
00725|R1000GROWTH||USD|Healthcare|1164707|2021-11-19|Nov 19, 2021|09/2021|-0.77|-0.71|29M|23.53M
00725|R1000GROWTH||USD|Healthcare|1164707|2021-08-16|Aug 16, 2021|06/2021|-0.825|-0.85|22.2M|12.35M
00725|R1000GROWTH||USD|Healthcare|1164707|2021-05-26|May 26, 2021|03/2021|-0.615|-0.61|10M|12.35M
00725|R1000GROWTH||USD|Healthcare|1164707|2021-04-15|Apr 15, 2021|12/2020|-0.4|--|6M|--
00726|R1000GROWTH/R1000VALUE||USD|Real Estate|1163543|2021-11-10|Nov 10, 2021|09/2021|-0.09|-0.1684|2.27B|2.01B
00726|R1000GROWTH/R1000VALUE||USD|Real Estate|1163543|2021-08-11|Aug 11, 2021|06/2021|-0.24|-0.3359|1.19B|1.09B
00726|R1000GROWTH/R1000VALUE||USD|Real Estate|1163543|2021-05-11|May 11, 2021|03/2021|-0.48|-0.4738|747.27M|747.24M
00726|R1000GROWTH/R1000VALUE||USD|Real Estate|1163543|2021-03-04|Mar 04, 2021|12/2020|-0.49|-0.49|248.9M|243.94M
00726|R1000GROWTH/R1000VALUE||USD|Real Estate|1163543|2020-12-21|Dec 21, 2020|09/2019|-0.46|--|3.48B|--
00726|R1000GROWTH/R1000VALUE||USD|Real Estate|1163543|2020-12-21|Dec 21, 2020|12/2019|-0.17|--|1.26B|--
00726|R1000GROWTH/R1000VALUE||USD|Real Estate|1163543|2020-12-02|Dec 02, 2020|09/2020|-0.8087|--|339M|--
00726|R1000GROWTH/R1000VALUE||USD|Real Estate|1163543|2020-08-13|Aug 13, 2020|06/2020|-0.01|--|--|--
00726|R1000GROWTH/R1000VALUE||USD|Real Estate|1163543|2020-06-04|Jun 04, 2020|03/2020|-0.01|--|--|--
00727|R1000GROWTH/R1000VALUE||USD|Information Technology|8277|2021-10-26|Oct 26, 2021|09/2021|0.69|0.6386|1.9B|1.93B
00727|R1000GROWTH/R1000VALUE||USD|Information Technology|8277|2021-08-03|Aug 03, 2021|06/2021|0.62|0.6238|1.68B|1.63B
00727|R1000GROWTH/R1000VALUE||USD|Information Technology|8277|2021-04-27|Apr 27, 2021|03/2021|0.51|0.4763|1.54B|1.54B
00727|R1000GROWTH/R1000VALUE||USD|Information Technology|8277|2021-02-09|Feb 09, 2021|12/2020|0.59|0.5875|1.63B|1.62B
00727|R1000GROWTH/R1000VALUE||USD|Information Technology|8277|2020-10-27|Oct 27, 2020|09/2020|0.54|0.4078|1.59B|1.56B
00727|R1000GROWTH/R1000VALUE||USD|Information Technology|8277|2020-07-28|Jul 28, 2020|06/2020|0.27|0.21|1.48B|1.41B
00727|R1000GROWTH/R1000VALUE||USD|Information Technology|8277|2020-04-30|Apr 30, 2020|03/2020|0.31|0.32|1.5B|1.51B
00727|R1000GROWTH/R1000VALUE||USD|Information Technology|8277|2020-02-11|Feb 11, 2020|12/2019|0.85|0.84|1.89B|1.75B
00727|R1000GROWTH/R1000VALUE||USD|Information Technology|8277|2019-11-07|Nov 07, 2019|09/2019|0.73|0.68|1.78B|1.62B
00727|R1000GROWTH/R1000VALUE||USD|Information Technology|8277|2019-07-30|Jul 30, 2019|06/2019|0.76|0.67|1.71B|1.58B
00727|R1000GROWTH/R1000VALUE||USD|Information Technology|8277|2019-05-07|May 07, 2019|03/2019|0.48|0.48|1.54B|1.52B
00727|R1000GROWTH/R1000VALUE||USD|Information Technology|8277|2019-02-07|Feb 07, 2019|12/2018|0.84|0.82|1.8B|1.78B
00727|R1000GROWTH/R1000VALUE||USD|Information Technology|8277|2018-10-30|Oct 30, 2018|09/2018|0.58|0.54|1.55B|1.58B
00727|R1000GROWTH/R1000VALUE||USD|Information Technology|8277|2018-07-26|Jul 26, 2018|06/2018|0.65|0.63|1.54B|1.59B
00727|R1000GROWTH/R1000VALUE||USD|Information Technology|8277|2018-05-01|May 01, 2018|03/2018|0.56|0.45|1.52B|1.47B
00727|R1000GROWTH/R1000VALUE||USD|Information Technology|8277|2018-02-08|Feb 08, 2018|12/2017|0.92|0.87|1.78B|1,754M
00727|R1000GROWTH/R1000VALUE||USD|Information Technology|8277|2017-10-19|Oct 19, 2017|09/2017|0.93|0.90|1.66B|1,686M
00727|R1000GROWTH/R1000VALUE||USD|Information Technology|8277|2017-07-20|Jul 20, 2017|06/2017|0.8|0.76|1.59B|1,613M
00727|R1000GROWTH/R1000VALUE||USD|Information Technology|8277|2017-04-20|Apr 20, 2017|03/2017|0.56|0.48|1.48B|1,467M
00727|R1000GROWTH/R1000VALUE||USD|Information Technology|8277|2017-02-09|Feb 09, 2017|12/2016|1.07|1.04|1.8B|1,742M
00727|R1000GROWTH/R1000VALUE||USD|Information Technology|8277|2016-10-25|Oct 25, 2016|09/2016|0.87|0.81|1.68B|1,628M
00727|R1000GROWTH/R1000VALUE||USD|Information Technology|8277|2016-07-26|Jul 26, 2016|06/2016|0.72|0.64|1.62B|1,556M
00727|R1000GROWTH/R1000VALUE||USD|Information Technology|8277|2016-04-26|Apr 26, 2016|03/2016|0.72|0.33|1.44B|1,460M
00727|R1000GROWTH/R1000VALUE||USD|Information Technology|8277|2016-02-09|Feb 09, 2016|12/2015|0.38|0.87|1.68B|1,704M
00727|R1000GROWTH/R1000VALUE||USD|Information Technology|8277|2015-10-27|Oct 27, 2015|09/2015|0.92|0.70|1.61B|1,644M
00727|R1000GROWTH/R1000VALUE||USD|Information Technology|8277|2015-07-28|Jul 28, 2015|06/2015|0.78|0.59|1.60B|1,618M
00727|R1000GROWTH/R1000VALUE||USD|Information Technology|8277|2015-04-28|Apr 28, 2015|03/2015|0.43|0.39|1.48B|1,502M
00727|R1000GROWTH/R1000VALUE||USD|Information Technology|8277|2015-02-10|Feb 10, 2015|12/2014|0.43|0.78|1.77B|1,762M
00727|R1000GROWTH/R1000VALUE||USD|Information Technology|8277|2014-07-29|Jul 29, 2014|06/2014|0.68|0.66|1.66B|1,665M
00727|R1000GROWTH/R1000VALUE||USD|Information Technology|8277|2014-04-29|Apr 29, 2014|03/2014|0.50|0.49|--|1,512M
00727|R1000GROWTH/R1000VALUE||USD|Information Technology|8277|2014-02-06|Feb 06, 2014|12/2013|0.83|0.80|--|1,781M
00727|R1000GROWTH/R1000VALUE||USD|Information Technology|8277|2013-10-24|Oct 24, 2013|09/2013|0.76|0.68|--|1,577M
00728|R1000GROWTH/R1000VALUE||USD|Healthcare|1167752|2021-11-09|Nov 09, 2021|09/2021|0.07|0.0575|73.94M|72.82M
00728|R1000GROWTH/R1000VALUE||USD|Healthcare|1167752|2021-08-05|Aug 05, 2021|06/2021|0.03|0.0498|70.1M|69.52M
00728|R1000GROWTH/R1000VALUE||USD|Healthcare|1167752|2021-05-07|May 07, 2021|03/2020|0.01|--|57.45M|--
00728|R1000GROWTH/R1000VALUE||USD|Healthcare|1167752|2021-05-06|May 06, 2021|03/2021|0.06|0.06|66.7M|64.94M
00728|R1000GROWTH/R1000VALUE||USD|Healthcare|1167752|2021-03-04|Mar 04, 2021|12/2020|0.09|0.09|64.6M|60.97M
00728|R1000GROWTH/R1000VALUE||USD|Healthcare|1167752|2020-12-03|Dec 03, 2020|12/2019|-0.04|--|53.86M|--
00728|R1000GROWTH/R1000VALUE||USD|Healthcare|1167752|2020-12-02|Dec 02, 2020|09/2020|0.0093|--|60.31M|--
00728|R1000GROWTH/R1000VALUE||USD|Healthcare|1167752|2020-10-08|Oct 08, 2020|06/2019|-0.04|--|101.2M|--
00728|R1000GROWTH/R1000VALUE||USD|Healthcare|1167752|2020-10-08|Oct 08, 2020|06/2020|0.03|--|118.6M|--
00729|R1000GROWTH/R1000VALUE||USD|Information Technology|1163350|2021-11-11|Nov 11, 2021|09/2021|0.01|0.0083|95.62M|93.67M
00729|R1000GROWTH/R1000VALUE||USD|Information Technology|1163350|2021-08-10|Aug 10, 2021|06/2021|0.06|0.05|86.24M|83.05M
00729|R1000GROWTH/R1000VALUE||USD|Information Technology|1163350|2021-05-11|May 11, 2021|03/2021|0.08|0.0511|81.17M|76.68M
00729|R1000GROWTH/R1000VALUE||USD|Information Technology|1163350|2021-03-04|Mar 04, 2021|12/2020|0.02|0.009|76.43M|70.57M
00729|R1000GROWTH/R1000VALUE||USD|Information Technology|1163350|2020-11-12|Nov 12, 2020|09/2020|0.07|0.0277|70.4M|65.43M
00729|R1000GROWTH/R1000VALUE||USD|Information Technology|1163350|2020-09-01|Sep 01, 2020|06/2020|0.05|0.07|62.23M|61.63M
00729|R1000GROWTH/R1000VALUE||USD|Information Technology|1163350|2020-07-16|Jul 16, 2020|03/2019|-0.08|--|44.13M|--
00729|R1000GROWTH/R1000VALUE||USD|Information Technology|1163350|2020-07-16|Jul 16, 2020|06/2019|-0.07|--|48.31M|--
00729|R1000GROWTH/R1000VALUE||USD|Information Technology|1163350|2020-07-16|Jul 16, 2020|09/2019|-0.04|--|54.57M|--
00729|R1000GROWTH/R1000VALUE||USD|Information Technology|1163350|2020-07-16|Jul 16, 2020|12/2019|-0.1|--|57.02M|--
00729|R1000GROWTH/R1000VALUE||USD|Information Technology|1163350|2020-06-03|Jun 03, 2020|03/2020|0.02|--|60.4M|--
00730|R1000GROWTH/R1000VALUE||USD|Healthcare|21102|2021-10-28|Oct 28, 2021|09/2021|5.06|4.49|538.67M|531.87M
00730|R1000GROWTH/R1000VALUE||USD|Healthcare|21102|2021-07-27|Jul 27, 2021|06/2021|4.6|4.29|532.26M|511.85M
00730|R1000GROWTH/R1000VALUE||USD|Healthcare|21102|2021-04-27|Apr 27, 2021|03/2021|4.44|4.02|527.36M|510.26M
00730|R1000GROWTH/R1000VALUE||USD|Healthcare|21102|2021-02-23|Feb 23, 2021|12/2020|5.13|5.13|533.29M|537.2M
00730|R1000GROWTH/R1000VALUE||USD|Healthcare|21102|2020-10-29|Oct 29, 2020|09/2020|4.86|3.97|528.3M|514.22M
00730|R1000GROWTH/R1000VALUE||USD|Healthcare|21102|2020-07-29|Jul 29, 2020|06/2020|4.41|3.75|502.2M|522.9M
00730|R1000GROWTH/R1000VALUE||USD|Healthcare|21102|2020-04-28|Apr 28, 2020|03/2020|3.68|3.65|515.8M|523.04M
00730|R1000GROWTH/R1000VALUE||USD|Healthcare|21102|2020-02-18|Feb 18, 2020|12/2019|4.22|4.09|522.32M|524.2M
00730|R1000GROWTH/R1000VALUE||USD|Healthcare|21102|2019-10-29|Oct 29, 2019|09/2019|3.46|3.31|480.61M|478.89M
00730|R1000GROWTH/R1000VALUE||USD|Healthcare|21102|2019-07-25|Jul 25, 2019|06/2019|3.36|3.12|473.58M|471.72M
00730|R1000GROWTH/R1000VALUE||USD|Healthcare|21102|2019-04-29|Apr 29, 2019|03/2019|2.92|2.96|462.03M|468.28M
00730|R1000GROWTH/R1000VALUE||USD|Healthcare|21102|2019-02-20|Feb 20, 2019|12/2018|3.35|3.26|457.51M|460.5M
00730|R1000GROWTH/R1000VALUE||USD|Healthcare|21102|2018-10-29|Oct 29, 2018|09/2018|3.07|2.8|444.15M|445.16M
00730|R1000GROWTH/R1000VALUE||USD|Healthcare|21102|2018-07-25|Jul 25, 2018|06/2018|2.81|2.77|441.81M|434.28M
00730|R1000GROWTH/R1000VALUE||USD|Healthcare|21102|2018-04-19|Apr 19, 2018|03/2018|2.72|2.36|439.18M|419.34M
00730|R1000GROWTH/R1000VALUE||USD|Healthcare|21102|2018-02-14|Feb 14, 2018|12/2017|2.32|2.21|428.36M|423.8M
00730|R1000GROWTH/R1000VALUE||USD|Healthcare|21102|2017-10-26|Oct 26, 2017|09/2017|2.15|2.01|417.44M|413.83M
00730|R1000GROWTH/R1000VALUE||USD|Healthcare|21102|2017-07-25|Jul 25, 2017|06/2017|2.15|1.89|415.06M|407.04M
00730|R1000GROWTH/R1000VALUE||USD|Healthcare|21102|2017-04-26|Apr 26, 2017|03/2017|1.82|1.79|405.86M|399.76M
00730|R1000GROWTH/R1000VALUE||USD|Healthcare|21102|2017-02-16|Feb 16, 2017|12/2016|2.1|2.10|403.48M|409.89M
00730|R1000GROWTH/R1000VALUE||USD|Healthcare|21102|2016-10-26|Oct 26, 2016|09/2016|1.73|1.82|392.61M|396.97M
00730|R1000GROWTH/R1000VALUE||USD|Healthcare|21102|2016-07-25|Jul 25, 2016|06/2016|1.77|1.72|390.4M|394.66M
00730|R1000GROWTH/R1000VALUE||USD|Healthcare|21102|2016-04-28|Apr 28, 2016|03/2016|1.80|1.58|390.4M|391.68M
00730|R1000GROWTH/R1000VALUE||USD|Healthcare|21102|2016-02-17|Feb 17, 2016|12/2015|1.97|1.81|398.6M|390.22M
00730|R1000GROWTH/R1000VALUE||USD|Healthcare|21102|2015-10-22|Oct 22, 2015|09/2015|1.78|1.61|386.2M|375.95M
00730|R1000GROWTH/R1000VALUE||USD|Healthcare|21102|2015-07-30|Jul 30, 2015|06/2015|1.71|1.59|381.9M|373.61M
00730|R1000GROWTH/R1000VALUE||USD|Healthcare|21102|2015-04-28|Apr 28, 2015|03/2015|1.71|1.44|376.7M|370.76M
00730|R1000GROWTH/R1000VALUE||USD|Healthcare|21102|2015-02-17|Feb 17, 2015|12/2014|1.54|1.69|379.4M|372.54M
00730|R1000GROWTH/R1000VALUE||USD|Healthcare|21102|2014-10-30|Oct 30, 2014|09/2014|1.48|1.51|358.4M|359.88M
00730|R1000GROWTH/R1000VALUE||USD|Healthcare|21102|2014-07-23|Jul 23, 2014|06/2014|1.50|1.47|360.2M|363.73M
00730|R1000GROWTH/R1000VALUE||USD|Healthcare|21102|2014-04-29|Apr 29, 2014|03/2014|1.32|1.32|--|356.77M
00730|R1000GROWTH/R1000VALUE||USD|Healthcare|21102|2014-02-17|Feb 17, 2014|12/2013|1.45|1.46|--|358.61M
00730|R1000GROWTH/R1000VALUE||USD|Healthcare|21102|2013-10-28|Oct 28, 2013|09/2013|1.36|1.34|--|355.39M
00731|R1000GROWTH/R1000VALUE||USD|Information Technology|17424|2021-11-05|Nov 05, 2021|09/2021|2.12|2.71|458.91M|518.68M
00731|R1000GROWTH/R1000VALUE||USD|Information Technology|17424|2021-08-27|Aug 27, 2021|06/2021|2.47|2.34|477.89M|464.87M
00731|R1000GROWTH/R1000VALUE||USD|Information Technology|17424|2021-05-07|May 07, 2021|03/2021|2.3|2.16|467.24M|407.15M
00731|R1000GROWTH/R1000VALUE||USD|Information Technology|17424|2021-02-05|Feb 05, 2021|12/2020|2.53|1.86|479.44M|363.98M
00731|R1000GROWTH/R1000VALUE||USD|Information Technology|17424|2020-11-06|Nov 06, 2020|09/2020|2.47|1.52|473.53M|314.29M
00731|R1000GROWTH/R1000VALUE||USD|Information Technology|17424|2020-08-21|Aug 21, 2020|06/2020|1.46|1.4|315.52M|306.31M
00731|R1000GROWTH/R1000VALUE||USD|Information Technology|17424|2020-05-08|May 08, 2020|03/2020|1.61|1.37|337.42M|308.1M
00731|R1000GROWTH/R1000VALUE||USD|Information Technology|17424|2020-02-07|Feb 07, 2020|12/2019|1.4|1.5|308.28M|335.41M
00731|R1000GROWTH/R1000VALUE||USD|Information Technology|17424|2019-11-08|Nov 08, 2019|09/2019|1.44|1.27|323.28M|298.24M
00731|R1000GROWTH/R1000VALUE||USD|Information Technology|17424|2019-08-09|Aug 09, 2019|06/2019|1.19|1.16|286.64M|303.58M
00731|R1000GROWTH/R1000VALUE||USD|Information Technology|17424|2019-05-10|May 10, 2019|03/2019|1.26|1.1|284.91M|285.94M
00731|R1000GROWTH/R1000VALUE||USD|Information Technology|17424|2019-02-08|Feb 08, 2019|12/2018|1.33|1.03|307.28M|276.45M
00731|R1000GROWTH/R1000VALUE||USD|Information Technology|17424|2018-11-09|Nov 09, 2018|09/2018|1.17|1.01|282.91M|270.61M
00731|R1000GROWTH/R1000VALUE||USD|Information Technology|17424|2018-08-24|Aug 24, 2018|06/2018|1.01|1.01|269.78M|256.03M
00731|R1000GROWTH/R1000VALUE||USD|Information Technology|17424|2018-05-10|May 10, 2018|03/2018|0.98|0.96|250.4M|247.91M
00731|R1000GROWTH/R1000VALUE||USD|Information Technology|17424|2018-02-08|Feb 08, 2018|12/2017|0.76|0.77|250.81M|203.93M
00731|R1000GROWTH/R1000VALUE||USD|Information Technology|17424|2017-11-09|Nov 09, 2017|09/2017|0.92|0.70|245.87M|183.58M
00731|R1000GROWTH/R1000VALUE||USD|Information Technology|17424|2017-08-03|Aug 03, 2017|06/2017|0.75|0.74|228.62M|221.07M
00731|R1000GROWTH/R1000VALUE||USD|Information Technology|17424|2017-05-04|May 04, 2017|03/2017|0.78|0.76|218.36M|213.43M
00731|R1000GROWTH/R1000VALUE||USD|Information Technology|17424|2017-02-09|Feb 09, 2017|12/2016|0.72|0.51|213.54M|155.08M
00731|R1000GROWTH/R1000VALUE||USD|Information Technology|17424|2016-11-03|Nov 03, 2016|09/2016|0.79|0.48|204.76M|150.13M
00731|R1000GROWTH/R1000VALUE||USD|Information Technology|17424|2016-08-04|Aug 04, 2016|06/2016|0.79|0.64|185.7M|174.47M
00731|R1000GROWTH/R1000VALUE||USD|Information Technology|17424|2016-05-05|May 05, 2016|03/2016|0.63|0.56|167.4M|164.35M
00731|R1000GROWTH/R1000VALUE||USD|Information Technology|17424|2016-02-04|Feb 04, 2016|12/2015|0.58|0.48|161.9M|150.45M
00731|R1000GROWTH/R1000VALUE||USD|Information Technology|17424|2015-11-05|Nov 05, 2015|09/2015|0.51|0.53|151.4M|158.94M
00731|R1000GROWTH/R1000VALUE||USD|Information Technology|17424|2015-08-06|Aug 06, 2015|06/2015|0.51|0.46|145.3M|146.48M
00731|R1000GROWTH/R1000VALUE||USD|Information Technology|17424|2015-05-07|May 07, 2015|03/2015|0.47|0.47|147.5M|148.73M
00731|R1000GROWTH/R1000VALUE||USD|Information Technology|17424|2015-02-05|Feb 05, 2015|12/2014|0.53|0.45|153.1M|133.33M
00731|R1000GROWTH/R1000VALUE||USD|Information Technology|17424|2014-11-06|Nov 06, 2014|09/2014|0.48|0.40|150.1M|119.66M
00731|R1000GROWTH/R1000VALUE||USD|Information Technology|17424|2014-08-07|Aug 07, 2014|06/2014|0.56|0.51|156.0M|151.03M
00731|R1000GROWTH/R1000VALUE||USD|Information Technology|17424|2014-05-08|May 08, 2014|03/2014|0.50|0.49|--|141.91M
00731|R1000GROWTH/R1000VALUE||USD|Information Technology|17424|2014-02-06|Feb 06, 2014|12/2013|0.48|0.18|--|71.58M
00731|R1000GROWTH/R1000VALUE||USD|Information Technology|17424|2013-11-07|Nov 07, 2013|09/2013|0.46|0.16|--|65.47M
00732|R1000GROWTH/R1000VALUE||USD|Materials|20263|2021-10-26|Oct 26, 2021|09/2021|0.34|0.3143|1.78B|1.82B
00732|R1000GROWTH/R1000VALUE||USD|Materials|20263|2021-07-27|Jul 27, 2021|06/2021|0.26|0.2783|1.74B|1.69B
00732|R1000GROWTH/R1000VALUE||USD|Materials|20263|2021-04-27|Apr 27, 2021|03/2021|0.23|0.2501|1.65B|1.66B
00732|R1000GROWTH/R1000VALUE||USD|Materials|20263|2021-02-02|Feb 02, 2021|12/2020|0.28|0.2702|1.65B|1.59B
00732|R1000GROWTH/R1000VALUE||USD|Materials|20263|2020-10-20|Oct 20, 2020|09/2020|0.26|0.2237|1.7B|1.64B
00732|R1000GROWTH/R1000VALUE||USD|Materials|20263|2020-07-21|Jul 21, 2020|06/2020|0.26|0.19|1.61B|1.58B
00732|R1000GROWTH/R1000VALUE||USD|Materials|20263|2020-04-21|Apr 21, 2020|03/2020|0.31|0.25|1.6B|1.55B
00732|R1000GROWTH/R1000VALUE||USD|Materials|20263|2020-01-28|Jan 28, 2020|12/2019|0.23|0.23|1.52B|1.54B
00732|R1000GROWTH/R1000VALUE||USD|Materials|20263|2019-10-22|Oct 22, 2019|09/2019|0.2|0.19|1.58B|1.57B
00732|R1000GROWTH/R1000VALUE||USD|Materials|20263|2019-07-23|Jul 23, 2019|06/2019|0.24|0.21|1.55B|1.56B
00732|R1000GROWTH/R1000VALUE||USD|Materials|20263|2019-04-23|Apr 23, 2019|03/2019|0.21|0.18|1.51B|1.54B
00732|R1000GROWTH/R1000VALUE||USD|Materials|20263|2019-01-29|Jan 29, 2019|12/2018|0.23|0.19|1.51B|1.51B
00732|R1000GROWTH/R1000VALUE||USD|Materials|20263|2018-10-23|Oct 23, 2018|09/2018|0.22|0.24|1.53B|1.58B
00732|R1000GROWTH/R1000VALUE||USD|Materials|20263|2018-07-24|Jul 24, 2018|06/2018|0.18|0.19|1.51B|1.56B
00732|R1000GROWTH/R1000VALUE||USD|Materials|20263|2018-04-24|Apr 24, 2018|03/2018|0.19|0.17|1.48B|1.46B
00732|R1000GROWTH/R1000VALUE||USD|Materials|20263|2018-02-06|Feb 06, 2018|12/2017|0.123|0.19|1.11B|1,108M
00732|R1000GROWTH/R1000VALUE||USD|Materials|20263|2017-10-24|Oct 24, 2017|09/2017|0.18|0.18|1.14B|1,119M
00732|R1000GROWTH/R1000VALUE||USD|Materials|20263|2017-07-25|Jul 25, 2017|06/2017|0.15|0.15|1.09B|1,098M
00732|R1000GROWTH/R1000VALUE||USD|Materials|20263|2017-04-25|Apr 25, 2017|03/2017|0.14|0.12|1.06B|1,040M
00732|R1000GROWTH/R1000VALUE||USD|Materials|20263|2017-02-07|Feb 07, 2017|12/2016|0.14|0.15|1.06B|1,054M
00732|R1000GROWTH/R1000VALUE||USD|Materials|20263|2016-10-25|Oct 25, 2016|09/2016|0.2|0.21|1.1B|1,135M
00732|R1000GROWTH/R1000VALUE||USD|Materials|20263|2016-07-26|Jul 26, 2016|06/2016|0.19|0.19|1.10B|1,104M
00732|R1000GROWTH/R1000VALUE||USD|Materials|20263|2016-04-26|Apr 26, 2016|03/2016|0.2|0.18|1.03B|1,050M
00732|R1000GROWTH/R1000VALUE||USD|Materials|20263|2016-02-09|Feb 09, 2016|12/2015|0.20|0.16|1.02B|1,036M
00732|R1000GROWTH/R1000VALUE||USD|Materials|20263|2015-10-22|Oct 22, 2015|09/2015|0.2|0.20|1.07B|1,086M
00732|R1000GROWTH/R1000VALUE||USD|Materials|20263|2015-07-23|Jul 23, 2015|06/2015|0.20|0.19|1.06B|1,049M
00732|R1000GROWTH/R1000VALUE||USD|Materials|20263|2015-04-23|Apr 23, 2015|03/2015|0.17|0.16|1.01B|1,004M
00732|R1000GROWTH/R1000VALUE||USD|Materials|20263|2015-02-05|Feb 05, 2015|12/2014|0.21|0.15|1.00B|1,000M
00732|R1000GROWTH/R1000VALUE||USD|Materials|20263|2014-10-21|Oct 21, 2014|09/2014|0.17|0.20|1.05B|1,075M
00732|R1000GROWTH/R1000VALUE||USD|Materials|20263|2014-07-24|Jul 24, 2014|06/2014|0.20|0.17|1.12B|1,133M
00732|R1000GROWTH/R1000VALUE||USD|Materials|20263|2014-04-24|Apr 24, 2014|03/2014|0.13|0.13|--|1,060M
00732|R1000GROWTH/R1000VALUE||USD|Materials|20263|2014-02-06|Feb 06, 2014|12/2013|0.17|0.10|--|1,087M
00732|R1000GROWTH/R1000VALUE||USD|Materials|20263|2013-10-30|Oct 30, 2013|09/2013|0.12|0.13|--|1,151M
00733|R1000GROWTH/R1000VALUE||USD|Industrials|20372|2021-10-27|Oct 27, 2021|09/2021|0.94|1.03|340.2M|341.34M
00733|R1000GROWTH/R1000VALUE||USD|Industrials|20372|2021-07-28|Jul 28, 2021|06/2021|1.06|1.04|341.29M|329.22M
00733|R1000GROWTH/R1000VALUE||USD|Industrials|20372|2021-04-28|Apr 28, 2021|03/2021|0.95|0.948|308.43M|308.55M
00733|R1000GROWTH/R1000VALUE||USD|Industrials|20372|2021-02-18|Feb 18, 2021|12/2020|1.27|1.05|388.25M|335.74M
00733|R1000GROWTH/R1000VALUE||USD|Industrials|20372|2020-10-28|Oct 28, 2020|09/2020|0.94|1.07|304.39M|329.07M
00733|R1000GROWTH/R1000VALUE||USD|Industrials|20372|2020-07-29|Jul 29, 2020|06/2020|1.11|0.95|314.44M|314.23M
00733|R1000GROWTH/R1000VALUE||USD|Industrials|20372|2020-04-29|Apr 29, 2020|03/2020|1.18|0.95|341.15M|314.57M
00733|R1000GROWTH/R1000VALUE||USD|Industrials|20372|2020-02-19|Feb 19, 2020|12/2019|1.29|1.37|375.26M|382.6M
00733|R1000GROWTH/R1000VALUE||USD|Industrials|20372|2019-10-23|Oct 23, 2019|09/2019|1.15|1.18|351.01M|352.03M
00733|R1000GROWTH/R1000VALUE||USD|Industrials|20372|2019-07-24|Jul 24, 2019|06/2019|1.22|1.18|349.68M|350.38M
00733|R1000GROWTH/R1000VALUE||USD|Industrials|20372|2019-04-24|Apr 24, 2019|03/2019|1.14|1.1|326.04M|340.46M
00733|R1000GROWTH/R1000VALUE||USD|Industrials|20372|2019-02-20|Feb 20, 2019|12/2018|1.27|1.26|361.78M|359.32M
00733|R1000GROWTH/R1000VALUE||USD|Industrials|20372|2018-10-24|Oct 24, 2018|09/2018|1.16|1.05|331.1M|329.56M
00733|R1000GROWTH/R1000VALUE||USD|Industrials|20372|2018-07-25|Jul 25, 2018|06/2018|1.07|1.11|339.33M|339.79M
00733|R1000GROWTH/R1000VALUE||USD|Industrials|20372|2018-04-23|Apr 23, 2018|03/2018|1.01|0.84|325.89M|310.86M
00733|R1000GROWTH/R1000VALUE||USD|Industrials|20372|2018-02-20|Feb 20, 2018|12/2017|1.31|0.99|346.14M|342.1M
00733|R1000GROWTH/R1000VALUE||USD|Industrials|20372|2017-10-19|Oct 19, 2017|09/2017|0.92|0.80|296.1M|298.47M
00733|R1000GROWTH/R1000VALUE||USD|Industrials|20372|2017-08-02|Aug 02, 2017|06/2017|0.85|0.88|288.8M|302.94M
00733|R1000GROWTH/R1000VALUE||USD|Industrials|20372|2017-04-25|Apr 25, 2017|03/2017|0.58|0.50|265.77M|274.18M
00733|R1000GROWTH/R1000VALUE||USD|Industrials|20372|2017-02-23|Feb 23, 2017|12/2016|0.78|0.82|296.0M|314.28M
00733|R1000GROWTH/R1000VALUE||USD|Industrials|20372|2016-10-27|Oct 27, 2016|09/2016|0.72|0.66|278.23M|284.79M
00733|R1000GROWTH/R1000VALUE||USD|Industrials|20372|2016-07-21|Jul 21, 2016|06/2016|0.79|0.73|296.0M|301.02M
00733|R1000GROWTH/R1000VALUE||USD|Industrials|20372|2016-04-28|Apr 28, 2016|03/2016|0.79|0.44|279.3M|274.16M
00733|R1000GROWTH/R1000VALUE||USD|Industrials|20372|2016-02-23|Feb 23, 2016|12/2015|0.48|0.68|313.3M|295.70M
00733|R1000GROWTH/R1000VALUE||USD|Industrials|20372|2015-10-21|Oct 21, 2015|09/2015|0.84|0.60|273.7M|270.78M
00733|R1000GROWTH/R1000VALUE||USD|Industrials|20372|2015-07-29|Jul 29, 2015|06/2015|0.59|0.59|287.0M|276.55M
00733|R1000GROWTH/R1000VALUE||USD|Industrials|20372|2015-04-27|Apr 27, 2015|03/2015|0.67|0.52|256.7M|278.55M
00733|R1000GROWTH/R1000VALUE||USD|Industrials|20372|2015-02-16|Feb 16, 2015|12/2014|0.93|0.71|311.2M|301.12M
00733|R1000GROWTH/R1000VALUE||USD|Industrials|20372|2014-10-22|Oct 22, 2014|09/2014|0.57|0.55|275.2M|274.65M
00733|R1000GROWTH/R1000VALUE||USD|Industrials|20372|2014-07-21|Jul 21, 2014|06/2014|0.60|0.64|282.5M|289.23M
00733|R1000GROWTH/R1000VALUE||USD|Industrials|20372|2014-04-22|Apr 22, 2014|03/2014|0.36|0.60|--|280.16M
00733|R1000GROWTH/R1000VALUE||USD|Industrials|20372|2014-02-12|Feb 12, 2014|12/2013|0.36|0.58|--|285.61M
00733|R1000GROWTH/R1000VALUE||USD|Industrials|20372|2013-10-23|Oct 23, 2013|09/2013|0.52|0.69|--|298.91M
00734|R1000GROWTH/R1000VALUE||USD|Healthcare|1172566|2021-10-28|Oct 28, 2021|09/2020|-0.03|--|312.7M|--
00734|R1000GROWTH/R1000VALUE||USD|Healthcare|1172566|2021-10-28|Oct 28, 2021|09/2021|-0.09|-0.085|458.61M|450.52M
00734|R1000GROWTH/R1000VALUE||USD|Healthcare|1172566|2021-08-04|Aug 04, 2021|06/2020|-0.01|--|293.6M|--
00734|R1000GROWTH/R1000VALUE||USD|Healthcare|1172566|2021-08-04|Aug 04, 2021|06/2021|-0.79|-0.0531|498.96M|473.2M
00734|R1000GROWTH/R1000VALUE||USD|Healthcare|1172566|2021-05-26|May 26, 2021|03/2020|-0.02|--|291.0M|--
00734|R1000GROWTH/R1000VALUE||USD|Healthcare|1172566|2021-05-26|May 26, 2021|03/2021|-0.045|-0.0467|413.05M|413.05M
00734|R1000GROWTH/R1000VALUE||USD|Healthcare|1172566|2021-03-03|Mar 03, 2021|12/2020|-0.1|--|321M|--
00735|R1000GROWTH/R1000VALUE||USD|Materials|39255|2021-10-25|Oct 25, 2021|09/2021|2.03|1.96|2.92B|2.91B
00735|R1000GROWTH/R1000VALUE||USD|Materials|39255|2021-07-19|Jul 19, 2021|06/2021|2.14|1.78|2.86B|2.94B
00735|R1000GROWTH/R1000VALUE||USD|Materials|39255|2021-04-19|Apr 19, 2021|03/2021|1.83|1.39|3.08B|2.96B
00735|R1000GROWTH/R1000VALUE||USD|Materials|39255|2021-02-09|Feb 09, 2021|12/2020|1.5|1.28|2.96B|2.87B
00735|R1000GROWTH/R1000VALUE||USD|Materials|39255|2020-10-19|Oct 19, 2020|09/2020|1.96|1.58|3.17B|3.05B
00735|R1000GROWTH/R1000VALUE||USD|Materials|39255|2020-07-20|Jul 20, 2020|06/2020|1.33|1.3|2.69B|2.79B
00735|R1000GROWTH/R1000VALUE||USD|Materials|39255|2020-04-20|Apr 20, 2020|03/2020|1.13|0.89|2.76B|2.72B
00735|R1000GROWTH/R1000VALUE||USD|Materials|39255|2020-02-04|Feb 04, 2020|12/2019|1.04|0.95|2.79B|2.72B
00735|R1000GROWTH/R1000VALUE||USD|Materials|39255|2019-10-16|Oct 16, 2019|09/2019|1.56|1.55|3.08B|3.18B
00735|R1000GROWTH/R1000VALUE||USD|Materials|39255|2019-07-17|Jul 17, 2019|06/2019|1.46|1.47|3.04B|3.03B
00735|R1000GROWTH/R1000VALUE||USD|Materials|39255|2019-04-17|Apr 17, 2019|03/2019|1.05|1.05|2.76B|2.77B
00735|R1000GROWTH/R1000VALUE||USD|Materials|39255|2019-02-06|Feb 06, 2019|12/2018|1|1|2.73B|2.81B
00735|R1000GROWTH/R1000VALUE||USD|Materials|39255|2018-10-17|Oct 17, 2018|09/2018|1.71|1.64|3.17B|3.17B
00735|R1000GROWTH/R1000VALUE||USD|Materials|39255|2018-07-18|Jul 18, 2018|06/2018|1.55|1.57|3.05B|2.99B
00735|R1000GROWTH/R1000VALUE||USD|Materials|39255|2018-04-18|Apr 18, 2018|03/2018|0.94|0.79|2.2B|2.05B
00735|R1000GROWTH/R1000VALUE||USD|Materials|39255|2018-02-07|Feb 07, 2018|12/2017|0.79|0.79|2.17B|2,024M
00735|R1000GROWTH/R1000VALUE||USD|Materials|39255|2017-10-18|Oct 18, 2017|09/2017|1.41|1.41|2.47B|2,396M
00735|R1000GROWTH/R1000VALUE||USD|Materials|39255|2017-07-19|Jul 19, 2017|06/2017|1.12|1.10|2.16B|2,157M
00735|R1000GROWTH/R1000VALUE||USD|Materials|39255|2017-04-19|Apr 19, 2017|03/2017|0.72|0.69|1.90B|1,897M
00735|R1000GROWTH/R1000VALUE||USD|Materials|39255|2017-02-02|Feb 02, 2017|12/2016|0.71|0.70|1.92B|1,964M
00735|R1000GROWTH/R1000VALUE||USD|Materials|39255|2016-10-19|Oct 19, 2016|09/2016|1.33|1.31|2.33B|2,393M
00735|R1000GROWTH/R1000VALUE||USD|Materials|39255|2016-07-20|Jul 20, 2016|06/2016|1.19|1.11|2.14B|2,240M
00735|R1000GROWTH/R1000VALUE||USD|Materials|39255|2016-04-20|Apr 20, 2016|03/2016|1.19|0.63|1.89B|2,034M
00735|R1000GROWTH/R1000VALUE||USD|Materials|39255|2016-02-03|Feb 03, 2016|12/2015|0.69|0.69|2.03B|2,151M
00735|R1000GROWTH/R1000VALUE||USD|Materials|39255|2015-10-19|Oct 19, 2015|09/2015|0.70|1.31|2.46B|2,537M
00735|R1000GROWTH/R1000VALUE||USD|Materials|39255|2015-07-20|Jul 20, 2015|06/2015|1.03|1.01|2.28B|2,425M
00735|R1000GROWTH/R1000VALUE||USD|Materials|39255|2015-04-16|Apr 16, 2015|03/2015|0.53|0.52|2.00B|2,062M
00735|R1000GROWTH/R1000VALUE||USD|Materials|39255|2015-02-09|Feb 09, 2015|12/2014|0.53|0.48|2.13B|2,179M
00735|R1000GROWTH/R1000VALUE||USD|Materials|39255|2014-10-16|Oct 16, 2014|09/2014|1.36|1.22|2.59B|2,616M
00735|R1000GROWTH/R1000VALUE||USD|Materials|39255|2014-07-21|Jul 21, 2014|06/2014|1.01|0.99|2.38B|2,366M
00735|R1000GROWTH/R1000VALUE||USD|Materials|39255|2014-04-16|Apr 16, 2014|03/2014|0.57|0.51|--|2,018M
00735|R1000GROWTH/R1000VALUE||USD|Materials|39255|2014-02-03|Feb 03, 2014|12/2013|0.48|0.49|--|2,092M
00735|R1000GROWTH/R1000VALUE||USD|Materials|39255|2013-10-16|Oct 16, 2013|09/2013|1.13|1.08|--|2,363M
00736|R1000GROWTH/R1000VALUE||USD|Consumer Staples|20730|2021-09-01|Sep 01, 2021|07/2021|0.4|0.3897|906M|830.95M
00736|R1000GROWTH/R1000VALUE||USD|Consumer Staples|20730|2021-06-09|Jun 09, 2021|04/2021|0.25|0.3291|812M|774.15M
00736|R1000GROWTH/R1000VALUE||USD|Consumer Staples|20730|2021-03-03|Mar 03, 2021|01/2021|0.45|0.4271|911M|902.29M
00736|R1000GROWTH/R1000VALUE||USD|Consumer Staples|20730|2020-12-08|Dec 08, 2020|10/2020|0.5|0.5078|985M|967.74M
00736|R1000GROWTH/R1000VALUE||USD|Consumer Staples|20730|2020-09-02|Sep 02, 2020|07/2020|0.4|0.3|753M|691.25M
00736|R1000GROWTH/R1000VALUE||USD|Consumer Staples|20730|2020-06-09|Jun 09, 2020|04/2020|0.27|0.27|709M|681.56M
00736|R1000GROWTH/R1000VALUE||USD|Consumer Staples|20730|2020-03-04|Mar 04, 2020|01/2020|0.48|0.5|899M|953.46M
00736|R1000GROWTH/R1000VALUE||USD|Consumer Staples|20730|2019-12-05|Dec 05, 2019|10/2019|0.59|0.52|989M|974.31M
00736|R1000GROWTH/R1000VALUE||USD|Consumer Staples|20730|2019-08-28|Aug 28, 2019|07/2019|0.39|0.37|766M|773.45M
00736|R1000GROWTH/R1000VALUE||USD|Consumer Staples|20730|2019-06-05|Jun 05, 2019|04/2019|0.33|0.3|744M|761.9M
00736|R1000GROWTH/R1000VALUE||USD|Consumer Staples|20730|2019-03-06|Mar 06, 2019|01/2019|0.47|0.45|904M|910.71M
00736|R1000GROWTH/R1000VALUE||USD|Consumer Staples|20730|2018-12-05|Dec 05, 2018|10/2018|0.52|0.52|910M|940.48M
00736|R1000GROWTH/R1000VALUE||USD|Consumer Staples|20730|2018-08-29|Aug 29, 2018|07/2018|0.41|0.39|766M|760.68M
00736|R1000GROWTH/R1000VALUE||USD|Consumer Staples|20730|2018-06-06|Jun 06, 2018|04/2018|0.42|0.22|733M|754.97M
00736|R1000GROWTH/R1000VALUE||USD|Consumer Staples|20730|2018-03-07|Mar 07, 2018|01/2018|0.39|0.41|878M|868.15M
00736|R1000GROWTH/R1000VALUE||USD|Consumer Staples|20730|2017-12-06|Dec 06, 2017|10/2017|0.496|--|914M|835.38M
00736|R1000GROWTH/R1000VALUE||USD|Consumer Staples|20730|2017-08-30|Aug 30, 2017|07/2017|0.368|--|723M|777.75M
00736|R1000GROWTH/R1000VALUE||USD|Consumer Staples|20730|2017-08-04|Aug 04, 2017|06/2017|--|0.53|695.0M|--
00736|R1000GROWTH/R1000VALUE||USD|Consumer Staples|20730|2017-06-07|Jun 07, 2017|04/2017|0.304|--|694M|738.42M
00736|R1000GROWTH/R1000VALUE||USD|Consumer Staples|20730|2017-06-07|Jun 07, 2017|03/2017|--|0.39|--|--
00736|R1000GROWTH/R1000VALUE||USD|Consumer Staples|20730|2017-03-07|Mar 07, 2017|01/2017|0.47|0.4|808.0M|801.79M
00736|R1000GROWTH/R1000VALUE||USD|Consumer Staples|20730|2016-12-07|Dec 07, 2016|10/2016|0.50|0.48|830.0M|1,101M
00736|R1000GROWTH/R1000VALUE||USD|Consumer Staples|20730|2016-08-31|Aug 31, 2016|07/2016|0.36|0.5|661.0M|947.08M
00736|R1000GROWTH/R1000VALUE||USD|Consumer Staples|20730|2016-06-08|Jun 08, 2016|04/2016|0.36|0.74|729.0M|899.00M
00736|R1000GROWTH/R1000VALUE||USD|Consumer Staples|20730|2016-03-02|Mar 02, 2016|01/2016|0.84|0.72|809.0M|1,098M
00736|R1000GROWTH/R1000VALUE||USD|Consumer Staples|20730|2015-12-01|Dec 01, 2015|10/2015|0.97|0.94|854.0M|1,155M
00736|R1000GROWTH/R1000VALUE||USD|Consumer Staples|20730|2015-08-26|Aug 26, 2015|07/2015|0.75|1.01|699.0M|941.92M
00736|R1000GROWTH/R1000VALUE||USD|Consumer Staples|20730|2015-06-03|Jun 03, 2015|04/2015|0.66|0.74|739.0M|918.49M
00736|R1000GROWTH/R1000VALUE||USD|Consumer Staples|20730|2015-03-04|Mar 04, 2015|01/2015|0.87|0.67|813.0M|1,117M
00736|R1000GROWTH/R1000VALUE||USD|Consumer Staples|20730|2014-12-03|Dec 03, 2014|10/2014|0.97|0.88|1.58B|1,036M
00736|R1000GROWTH/R1000VALUE||USD|Consumer Staples|20730|2014-08-27|Aug 27, 2014|07/2014|0.7|1.05|705.0M|864.24M
00736|R1000GROWTH/R1000VALUE||USD|Consumer Staples|20730|2014-06-04|Jun 04, 2014|04/2014|0.70|0.58|--|921.71M
00736|R1000GROWTH/R1000VALUE||USD|Consumer Staples|20730|2014-03-05|Mar 05, 2014|01/2014|0.82|0.75|--|1,074M
00736|R1000GROWTH/R1000VALUE||USD|Consumer Staples|20730|2013-12-04|Dec 04, 2013|10/2013|0.96|0.91|--|1,051M
00737|R1000GROWTH/R1000VALUE||USD|Communication Services|16672|2021-11-10|Nov 10, 2021|09/2021|-0.68|-1.25|18.79M|35.13M
00737|R1000GROWTH/R1000VALUE||USD|Communication Services|16672|2021-08-19|Aug 19, 2021|06/2021|2.03|-0.7606|146.9M|120.2M
00737|R1000GROWTH/R1000VALUE||USD|Communication Services|16672|2021-05-05|May 05, 2021|03/2021|0.22|-1.67|183.01M|151.49M
00737|R1000GROWTH/R1000VALUE||USD|Communication Services|16672|2021-02-03|Feb 03, 2021|12/2020|-1.68|-1.65|28.77M|25.52M
00737|R1000GROWTH/R1000VALUE||USD|Communication Services|16672|2020-11-09|Nov 09, 2020|09/2020|-1.18|-0.6413|57.04M|57.35M
00737|R1000GROWTH/R1000VALUE||USD|Communication Services|16672|2020-08-14|Aug 14, 2020|06/2020|-3.27|-2.14|-6.96M|12.39M
00737|R1000GROWTH/R1000VALUE||USD|Communication Services|16672|2020-05-11|May 11, 2020|03/2020|-4.92|0.43|423.96M|405.39M
00737|R1000GROWTH/R1000VALUE||USD|Communication Services|16672|2020-02-07|Feb 07, 2020|12/2019|2.8|2.63|628.81M|635.93M
00737|R1000GROWTH/R1000VALUE||USD|Communication Services|16672|2019-11-08|Nov 08, 2019|09/2019|-2.4|-2.31|214.78M|227.52M
00737|R1000GROWTH/R1000VALUE||USD|Communication Services|16672|2019-08-20|Aug 20, 2019|06/2019|-2.2|-2.71|263.56M|270.09M
00737|R1000GROWTH/R1000VALUE||USD|Communication Services|16672|2019-05-08|May 08, 2019|03/2019|1.06|1.76|517.19M|525.06M
00737|R1000GROWTH/R1000VALUE||USD|Communication Services|16672|2019-02-01|Feb 01, 2019|12/2018|2.44|2.74|632.19M|589.52M
00737|R1000GROWTH/R1000VALUE||USD|Communication Services|16672|2018-11-01|Nov 01, 2018|09/2018|-0.9698|-1.94|218.14M|211.48M
00737|R1000GROWTH/R1000VALUE||USD|Communication Services|16672|2018-08-16|Aug 16, 2018|06/2018|-1.38|-2.08|317.96M|289.64M
00737|R1000GROWTH/R1000VALUE||USD|Communication Services|16672|2018-05-02|May 02, 2018|03/2018|0.38|-0.1|459.62M|447.48M
00737|R1000GROWTH/R1000VALUE||USD|Communication Services|16672|2018-02-02|Feb 02, 2018|12/2017|5.68|2.03|536.3M|440.08M
00737|R1000GROWTH/R1000VALUE||USD|Communication Services|16672|2017-11-03|Nov 03, 2017|09/2017|-0.3352|-1.15|245.05M|168.49M
00737|R1000GROWTH/R1000VALUE||USD|Communication Services|16672|2017-08-17|Aug 17, 2017|06/2017|-2.55|-1.39|305.57M|278.68M
00737|R1000GROWTH/R1000VALUE||USD|Communication Services|16672|2017-05-04|May 04, 2017|03/2017|-0.5277|-0.36|386.03M|364.66M
00737|R1000GROWTH/R1000VALUE||USD|Communication Services|16672|2017-02-03|Feb 03, 2017|12/2016|1.7|1.23|445.15M|413.86M
00737|R1000GROWTH/R1000VALUE||USD|Communication Services|16672|2016-11-04|Nov 04, 2016|09/2016|-0.8486|-0.63|181.7M|137.33M
00737|R1000GROWTH/R1000VALUE||USD|Communication Services|16672|2016-08-19|Aug 19, 2016|06/2016|-2.11|-1.00|217.8M|218.80M
00737|R1000GROWTH/R1000VALUE||USD|Communication Services|16672|2016-05-06|May 06, 2016|03/2016|-2.47|-0.34|336.3M|325.48M
00737|R1000GROWTH/R1000VALUE||USD|Communication Services|16672|2016-02-04|Feb 04, 2016|12/2015|-2.47|-0.3|410.8M|--
00737|R1000GROWTH/R1000VALUE||USD|Communication Services|16672|2015-11-05|Nov 05, 2015|09/2015|-0.06|1.04|150.4M|224.1M
00737|R1000GROWTH/R1000VALUE||USD|Communication Services|16672|2015-08-20|Aug 20, 2015|06/2015|-0.06|0.35|255.0M|347.8M
00737|R1000GROWTH/R1000VALUE||USD|Communication Services|16672|2015-05-01|May 01, 2015|03/2015|0.51|0.34|300.9M|444.3M
00737|R1000GROWTH/R1000VALUE||USD|Communication Services|16672|2015-02-06|Feb 06, 2015|12/2014|0.78|0.41|515.7M|497.3M
00737|R1000GROWTH/R1000VALUE||USD|Communication Services|16672|2014-10-31|Oct 31, 2014|09/2014|0.23|0.76|241.7M|212.8M
00737|R1000GROWTH/R1000VALUE||USD|Communication Services|16672|2014-08-20|Aug 20, 2014|06/2014|0.15|0.33|213.4M|348.8M
00737|R1000GROWTH/R1000VALUE||USD|Communication Services|16672|2014-05-02|May 02, 2014|03/2014|0.24|0.34|--|436.6M
00737|R1000GROWTH/R1000VALUE||USD|Communication Services|16672|2014-02-07|Feb 07, 2014|12/2013|0.77|0.67|--|414.2M
00737|R1000GROWTH/R1000VALUE||USD|Communication Services|16672|2013-11-01|Nov 01, 2013|09/2013|0.31|0.22|--|204.1M
00738|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32381|2021-10-28|Oct 28, 2021|09/2021|3.66|3.76|721.9M|761.83M
00738|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32381|2021-07-29|Jul 29, 2021|06/2021|1.71|-0.0904|504.68M|407.54M
00738|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32381|2021-05-20|May 20, 2021|03/2021|1.18|0.7296|561.19M|446.57M
00738|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32381|2021-02-04|Feb 04, 2021|12/2020|8.99|7.14|1.08B|963.55M
00738|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32381|2020-10-29|Oct 29, 2020|09/2020|3.58|2.68|623.53M|558.22M
00738|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32381|2020-07-30|Jul 30, 2020|06/2020|-0.28|-1.11|283.17M|256.08M
00738|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32381|2020-05-21|May 21, 2020|03/2020|0.57|0.09|374.91M|355.4M
00738|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32381|2020-01-30|Jan 30, 2020|12/2019|7.14|6.55|938.74M|900.43M
00738|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32381|2019-10-24|Oct 24, 2019|09/2019|2.71|2.33|542.21M|528.93M
00738|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32381|2019-07-25|Jul 25, 2019|06/2019|-0.67|-1.12|276.84M|259.71M
00738|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32381|2019-05-23|May 23, 2019|03/2019|0.85|0.08|394.13M|378.82M
00738|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32381|2019-01-31|Jan 31, 2019|12/2018|6.59|5.29|873.8M|822.86M
00738|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32381|2018-10-25|Oct 25, 2018|09/2018|2.38|1.72|501.91M|494.37M
00738|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32381|2018-07-26|Jul 26, 2018|06/2018|-0.98|-1.42|250.59M|227.16M
00738|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32381|2018-05-24|May 24, 2018|03/2018|0.5|0.19|400.68M|376.15M
00738|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32381|2018-02-01|Feb 01, 2018|12/2017|4.97|4.24|810.48M|788.64M
00738|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32381|2017-10-26|Oct 26, 2017|09/2017|1.54|1.19|482.46M|495.75M
00738|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32381|2017-07-27|Jul 27, 2017|06/2017|-1.28|-2.08|209.72M|169.81M
00738|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32381|2017-05-25|May 25, 2017|03/2017|0.11|-0.06|369.5M|357.59M
00738|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32381|2017-02-02|Feb 02, 2017|12/2016|4.11|4.75|760.35M|831.99M
00738|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32381|2016-10-27|Oct 27, 2016|09/2016|1.23|1.06|485.9M|485.34M
00738|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32381|2016-07-28|Jul 28, 2016|06/2016|1.23|-1.49|174.4M|213.50M
00738|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32381|2016-05-26|May 26, 2016|03/2016|0.11|0.06|378.6M|362.08M
00738|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32381|2016-02-04|Feb 04, 2016|12/2015|0.11|4.52|795.9M|789.31M
00738|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32381|2015-10-29|Oct 29, 2015|09/2015|1.11|1.03|486.9M|457.81M
00738|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32381|2015-07-23|Jul 23, 2015|06/2015|-1.43|-1.28|213.8M|192.04M
00738|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32381|2015-04-23|Apr 23, 2015|03/2015|-1.43|0.00|340.6M|321.23M
00738|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32381|2015-01-29|Jan 29, 2015|12/2014|0.04|--|784.7M|--
00738|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32381|2014-04-24|Apr 24, 2014|06/2013|--|-1.04|--|179.14M
00738|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32381|2014-04-21|Apr 21, 2014|03/2014|--|-0.15|--|281.77M
00738|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32381|2014-02-27|Feb 27, 2014|12/2013|4.04|3.80|--|711.76M
00738|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32381|2013-10-24|Oct 24, 2013|09/2013|0.89|0.72|--|385.95M
00739|R1000GROWTH/R1000VALUE||USD|Industrials|20246|2021-11-03|Nov 03, 2021|09/2021|-1.13|-0.7739|980M|1.02B
00739|R1000GROWTH/R1000VALUE||USD|Industrials|20246|2021-08-04|Aug 04, 2021|06/2021|-0.31|-0.6967|1B|956.98M
00739|R1000GROWTH/R1000VALUE||USD|Industrials|20246|2021-05-05|May 05, 2021|03/2021|-1.22|-0.8589|900.8M|901.12M
00739|R1000GROWTH/R1000VALUE||USD|Industrials|20246|2021-02-23|Feb 23, 2021|12/2020|-1.31|-0.7994|876.6M|898.23M
00739|R1000GROWTH/R1000VALUE||USD|Industrials|20246|2020-11-03|Nov 03, 2020|09/2020|-1.34|-1.38|806.3M|753.68M
00739|R1000GROWTH/R1000VALUE||USD|Industrials|20246|2020-08-04|Aug 04, 2020|06/2020|-2.28|-1.25|644.6M|830.17M
00739|R1000GROWTH/R1000VALUE||USD|Industrials|20246|2020-05-06|May 06, 2020|03/2020|-0.79|-1.27|1.08B|1.02B
00739|R1000GROWTH/R1000VALUE||USD|Industrials|20246|2020-02-28|Feb 28, 2020|12/2019|0.79|1.64|1.96B|1.95B
00739|R1000GROWTH/R1000VALUE||USD|Industrials|20246|2019-10-31|Oct 31, 2019|09/2019|1.38|1.67|1.92B|1.98B
00739|R1000GROWTH/R1000VALUE||USD|Industrials|20246|2019-07-31|Jul 31, 2019|06/2019|1.71|1.64|2.02B|1.98B
00739|R1000GROWTH/R1000VALUE||USD|Industrials|20246|2019-05-01|May 01, 2019|03/2019|1.68|1.67|1.97B|1.93B
00739|R1000GROWTH/R1000VALUE||USD|Industrials|20246|2019-02-01|Feb 01, 2019|12/2018|1.85|1.78|1.84B|1.85B
00739|R1000GROWTH/R1000VALUE||USD|Industrials|20246|2018-10-31|Oct 31, 2018|09/2018|1.7|1.64|1.81B|1.83B
00739|R1000GROWTH/R1000VALUE||USD|Industrials|20246|2018-08-01|Aug 01, 2018|06/2018|1.63|1.5|1.84B|1.84B
00739|R1000GROWTH/R1000VALUE||USD|Industrials|20246|2018-05-02|May 02, 2018|03/2018|1.1|1.35|1.74B|1.71B
00739|R1000GROWTH/R1000VALUE||USD|Industrials|20246|2018-02-02|Feb 02, 2018|12/2017|1.32|1.22|1.71B|1,655M
00739|R1000GROWTH/R1000VALUE||USD|Industrials|20246|2017-11-01|Nov 01, 2017|09/2017|1.26|1.26|1.75B|1,727M
00739|R1000GROWTH/R1000VALUE||USD|Industrials|20246|2017-08-02|Aug 02, 2017|06/2017|1.57|1.21|1.83B|1,747M
00739|R1000GROWTH/R1000VALUE||USD|Industrials|20246|2017-05-03|May 03, 2017|03/2017|1.23|1.17|1.69B|1,673M
00739|R1000GROWTH/R1000VALUE||USD|Industrials|20246|2017-02-01|Feb 01, 2017|12/2016|1.03|1.03|1.57B|1,601M
00739|R1000GROWTH/R1000VALUE||USD|Industrials|20246|2016-11-01|Nov 01, 2016|09/2016|1.16|1.07|1.71B|1,648M
00739|R1000GROWTH/R1000VALUE||USD|Industrials|20246|2016-08-03|Aug 03, 2016|06/2016|1.21|1.06|1.83B|1,686M
00739|R1000GROWTH/R1000VALUE||USD|Industrials|20246|2016-04-29|Apr 29, 2016|03/2016|1.29|1.07|1.68B|1,692M
00739|R1000GROWTH/R1000VALUE||USD|Industrials|20246|2016-02-03|Feb 03, 2016|12/2015|0.95|0.94|1.61B|1,613M
00739|R1000GROWTH/R1000VALUE||USD|Industrials|20246|2015-10-27|Oct 27, 2015|09/2015|0.89|0.94|1.59B|1,659M
00739|R1000GROWTH/R1000VALUE||USD|Industrials|20246|2015-07-29|Jul 29, 2015|06/2015|1.09|0.97|--|1,717M
00739|R1000GROWTH/R1000VALUE||USD|Industrials|20246|2015-04-29|Apr 29, 2015|03/2015|1|0.92|--|1,670M
00739|R1000GROWTH/R1000VALUE||USD|Industrials|20246|2015-02-03|Feb 03, 2015|12/2014|0.87|0.76|1.57B|1,675M
00739|R1000GROWTH/R1000VALUE||USD|Industrials|20246|2014-10-31|Oct 31, 2014|09/2014|1.04|0.73|--|1,690M
00739|R1000GROWTH/R1000VALUE||USD|Industrials|20246|2014-08-01|Aug 01, 2014|06/2014|--|0.68|--|1,684M
00739|R1000GROWTH/R1000VALUE||USD|Industrials|20246|2014-05-02|May 02, 2014|03/2014|--|0.63|--|1,595M
00739|R1000GROWTH/R1000VALUE||USD|Industrials|20246|2014-02-06|Feb 06, 2014|12/2013|0.65|0.65|--|1,548M
00739|R1000GROWTH/R1000VALUE||USD|Industrials|20246|2013-11-01|Nov 01, 2013|09/2013|0.65|0.60|--|1,503M
00740|R1000GROWTH/R1000VALUE||USD|Healthcare|942671|2021-11-03|Nov 03, 2021|09/2021|1.22|1.17|1.35B|1.34B
00740|R1000GROWTH/R1000VALUE||USD|Healthcare|942671|2021-08-09|Aug 09, 2021|06/2021|0.97|0.9545|1.28B|1.27B
00740|R1000GROWTH/R1000VALUE||USD|Healthcare|942671|2021-04-29|Apr 29, 2021|03/2021|0.79|0.7439|1.21B|1.19B
00740|R1000GROWTH/R1000VALUE||USD|Healthcare|942671|2021-02-18|Feb 18, 2021|12/2020|1.11|1.1|1.14B|1.14B
00740|R1000GROWTH/R1000VALUE||USD|Healthcare|942671|2020-10-29|Oct 29, 2020|09/2020|1.04|0.9106|1.1B|1.13B
00740|R1000GROWTH/R1000VALUE||USD|Healthcare|942671|2020-08-06|Aug 06, 2020|06/2020|0.58|0.48|1.01B|987.99M
00740|R1000GROWTH/R1000VALUE||USD|Healthcare|942671|2020-04-30|Apr 30, 2020|03/2020|0.68|0.64|1.16B|1.14B
00740|R1000GROWTH/R1000VALUE||USD|Healthcare|942671|2020-02-20|Feb 20, 2020|12/2019|1.03|1.01|1.21B|1.19B
00740|R1000GROWTH/R1000VALUE||USD|Healthcare|942671|2019-10-31|Oct 31, 2019|09/2019|0.87|0.82|1.18B|1.18B
00740|R1000GROWTH/R1000VALUE||USD|Healthcare|942671|2019-08-06|Aug 06, 2019|06/2019|0.74|0.7|1.17B|1.15B
00740|R1000GROWTH/R1000VALUE||USD|Healthcare|942671|2019-05-09|May 09, 2019|03/2019|0.59|0.61|1.12B|1.12B
00740|R1000GROWTH/R1000VALUE||USD|Healthcare|942671|2019-03-18|Mar 18, 2019|12/2018|0.95|0.81|1.15B|1.15B
00740|R1000GROWTH/R1000VALUE||USD|Healthcare|942671|2018-11-06|Nov 06, 2018|09/2018|0.75|0.67|1.11B|1.12B
00740|R1000GROWTH/R1000VALUE||USD|Healthcare|942671|2018-08-02|Aug 02, 2018|06/2018|0.62|0.61|1.07B|1.09B
00740|R1000GROWTH/R1000VALUE||USD|Healthcare|942671|2018-05-09|May 09, 2018|03/2018|0.55|0.51|1.06B|1.04B
00740|R1000GROWTH/R1000VALUE||USD|Healthcare|942671|2018-02-28|Feb 28, 2018|12/2017|0.7|0.56|750.47M|760.4M
00740|R1000GROWTH/R1000VALUE||USD|Healthcare|942671|2017-11-09|Nov 09, 2017|09/2017|0.61|0.62|604.9M|604.96M
00740|R1000GROWTH/R1000VALUE||USD|Healthcare|942671|2017-07-27|Jul 27, 2017|06/2017|0.64|0.64|258.09M|256.76M
00740|R1000GROWTH/R1000VALUE||USD|Healthcare|942671|2017-05-10|May 10, 2017|03/2017|0.6|0.59|252.08M|250.50M
00740|R1000GROWTH/R1000VALUE||USD|Healthcare|942671|2017-02-28|Feb 28, 2017|12/2016|0.67|0.67|262.98M|269.00M
00740|R1000GROWTH/R1000VALUE||USD|Healthcare|942671|2016-10-31|Oct 31, 2016|09/2016|0.64|0.63|259.56M|259.89M
00740|R1000GROWTH/R1000VALUE||USD|Healthcare|942671|2016-07-28|Jul 28, 2016|06/2016|0.61|0.58|399.6M|252.39M
00740|R1000GROWTH/R1000VALUE||USD|Healthcare|942671|2016-05-02|May 02, 2016|03/2016|0.58|0.52|413.1M|237.78M
00740|R1000GROWTH/R1000VALUE||USD|Healthcare|942671|2016-02-25|Feb 25, 2016|12/2015|0.54|0.49|402.9M|239.30M
00740|R1000GROWTH/R1000VALUE||USD|Healthcare|942671|2015-10-29|Oct 29, 2015|09/2015|0.54|0.44|350.1M|230.61M
00740|R1000GROWTH/R1000VALUE||USD|Healthcare|942671|2015-07-31|Jul 31, 2015|06/2015|0.58|0.34|337.3M|219.07M
00740|R1000GROWTH/R1000VALUE||USD|Healthcare|942671|2015-04-27|Apr 27, 2015|03/2015|0.42|0.28|308.9M|211.24M
00740|R1000GROWTH/R1000VALUE||USD|Healthcare|942671|2015-02-24|Feb 24, 2015|12/2014|0.42|0.21|327.7M|207.53M
00741|R1000GROWTH/R1000VALUE||USD|Information Technology|1166965|2021-11-08|Nov 08, 2021|09/2021|0.31|0.2002|491M|465.62M
00741|R1000GROWTH/R1000VALUE||USD|Information Technology|1166965|2021-08-10|Aug 10, 2021|06/2021|0.28|0.1762|467M|434M
00741|R1000GROWTH/R1000VALUE||USD|Information Technology|1166965|2021-05-04|May 04, 2021|03/2021|0.25|0.3557|442M|442M
00741|R1000GROWTH/R1000VALUE||USD|Information Technology|1166965|2021-02-23|Feb 23, 2021|12/2020|0.28|0.3133|777M|738.6M
00741|R1000GROWTH/R1000VALUE||USD|Information Technology|1166965|2020-11-19|Nov 19, 2020|09/2020|0.34|0.3565|728M|722.25M
00741|R1000GROWTH/R1000VALUE||USD|Information Technology|1166965|2020-10-13|Oct 13, 2020|03/2020|0.02|--|685.0M|--
00741|R1000GROWTH/R1000VALUE||USD|Information Technology|1166965|2020-09-02|Sep 02, 2020|06/2020|0.35|--|715.81M|--
00742|R1000GROWTH||USD|Information Technology|1167058|2021-10-28|Oct 28, 2021|09/2021|0.2|0.1801|193.61M|188.04M
00742|R1000GROWTH||USD|Information Technology|1167058|2021-07-29|Jul 29, 2021|06/2021|0.18|0.16|188.14M|177.6M
00742|R1000GROWTH||USD|Information Technology|1167058|2021-05-05|May 05, 2021|03/2021|0.15|0.15|175.1M|175.09M
00742|R1000GROWTH||USD|Information Technology|1167058|2021-02-02|Feb 02, 2021|12/2020|0.13|0.1217|164.45M|149.09M
00742|R1000GROWTH||USD|Information Technology|1167058|2020-12-02|Dec 02, 2020|09/2020|0.09|0.1012|136.65M|136.62M
00742|R1000GROWTH||USD|Information Technology|1167058|2020-10-06|Oct 06, 2020|03/2020|3.48|--|650.1M|--
00742|R1000GROWTH||USD|Information Technology|1167058|2020-09-02|Sep 02, 2020|06/2020|0.07|--|115M|--
00742|R1000GROWTH||USD|Information Technology|1167058|2008-01-29|Jan 29, 2008|06/2007|0.08|--|78.74M|--
00742|R1000GROWTH||USD|Information Technology|1167058|2008-01-29|Jan 29, 2008|09/2007|0.14|--|79.65M|--
00743|R1000GROWTH/R1000VALUE||USD|Information Technology|41305|2021-11-04|Nov 04, 2021|09/2021|-0.15|0.0617|121.97M|120.22M
00743|R1000GROWTH/R1000VALUE||USD|Information Technology|41305|2021-08-05|Aug 05, 2021|06/2021|0.09|0.0871|113.91M|248.86M
00743|R1000GROWTH/R1000VALUE||USD|Information Technology|41305|2021-04-27|Apr 27, 2021|03/2021|0.08|0.0632|246.35M|237.02M
00743|R1000GROWTH/R1000VALUE||USD|Information Technology|41305|2021-02-02|Feb 02, 2021|12/2020|0.12|0.1012|247.5M|240.14M
00743|R1000GROWTH/R1000VALUE||USD|Information Technology|41305|2020-10-27|Oct 27, 2020|09/2020|0.11|0.0716|238.46M|227.67M
00743|R1000GROWTH/R1000VALUE||USD|Information Technology|41305|2020-07-28|Jul 28, 2020|06/2020|0.09|-0.02|229.9M|214.77M
00743|R1000GROWTH/R1000VALUE||USD|Information Technology|41305|2020-04-28|Apr 28, 2020|03/2020|-0.02|-0.04|224.72M|221.09M
00743|R1000GROWTH/R1000VALUE||USD|Information Technology|41305|2020-02-05|Feb 05, 2020|12/2019|0.07|0.04|235.09M|226.65M
00743|R1000GROWTH/R1000VALUE||USD|Information Technology|41305|2019-10-29|Oct 29, 2019|09/2019|0.02|0.01|225.91M|219.87M
00743|R1000GROWTH/R1000VALUE||USD|Information Technology|41305|2019-07-30|Jul 30, 2019|06/2019|-0.01|0.01|217.61M|215.21M
00743|R1000GROWTH/R1000VALUE||USD|Information Technology|41305|2019-04-30|Apr 30, 2019|03/2019|-0.03|-0.03|210.54M|210.24M
00743|R1000GROWTH/R1000VALUE||USD|Information Technology|41305|2019-02-06|Feb 06, 2019|12/2018|0.06|0.05|217.53M|216.77M
00743|R1000GROWTH/R1000VALUE||USD|Information Technology|41305|2018-10-30|Oct 30, 2018|09/2018|0.06|0.02|211.65M|208.43M
00743|R1000GROWTH/R1000VALUE||USD|Information Technology|41305|2018-08-01|Aug 01, 2018|06/2018|0.00|-0.01|202.7M|201.48M
00743|R1000GROWTH/R1000VALUE||USD|Information Technology|41305|2018-05-02|May 02, 2018|03/2018|-0.04|-0.04|199.07M|194.05M
00743|R1000GROWTH/R1000VALUE||USD|Information Technology|41305|2018-02-08|Feb 08, 2018|12/2017|0.01|-0.01|202.27M|193.62M
00743|R1000GROWTH/R1000VALUE||USD|Information Technology|41305|2017-11-01|Nov 01, 2017|09/2017|-0.04|-0.07|189.6M|186.36M
00743|R1000GROWTH/R1000VALUE||USD|Information Technology|41305|2017-08-01|Aug 01, 2017|06/2017|-0.04|-0.12|185.47M|176.43M
00743|R1000GROWTH/R1000VALUE||USD|Information Technology|41305|2017-05-02|May 02, 2017|03/2017|-0.09|-0.26|173.74M|163.67M
00743|R1000GROWTH/R1000VALUE||USD|Information Technology|41305|2017-02-03|Feb 03, 2017|12/2016|-0.03|-0.16|184.7M|190.99M
00743|R1000GROWTH/R1000VALUE||USD|Information Technology|41305|2016-11-03|Nov 03, 2016|09/2016|-0.18|-0.31|186.41M|182.65M
00743|R1000GROWTH/R1000VALUE||USD|Information Technology|41305|2016-08-04|Aug 04, 2016|06/2016|-0.33|-0.39|175.0M|181.67M
00743|R1000GROWTH/R1000VALUE||USD|Information Technology|41305|2016-05-05|May 05, 2016|03/2016|-0.47|-0.50|168.0M|171.82M
00743|R1000GROWTH/R1000VALUE||USD|Information Technology|41305|2016-02-11|Feb 11, 2016|12/2015|-0.47|-0.37|184.8M|185.30M
00743|R1000GROWTH/R1000VALUE||USD|Information Technology|41305|2015-11-04|Nov 04, 2015|09/2015|-0.37|-0.45|165.6M|167.13M
00743|R1000GROWTH/R1000VALUE||USD|Information Technology|41305|2015-07-30|Jul 30, 2015|06/2015|-0.41|-0.48|147.2M|143.18M
00743|R1000GROWTH/R1000VALUE||USD|Information Technology|41305|2015-04-30|Apr 30, 2015|03/2015|-0.48|-0.51|125.4M|120.56M
00743|R1000GROWTH/R1000VALUE||USD|Information Technology|41305|2015-02-11|Feb 11, 2015|12/2014|-0.38|-0.49|143.0M|141.44M
00743|R1000GROWTH/R1000VALUE||USD|Information Technology|41305|2014-11-04|Nov 04, 2014|09/2014|-0.51|-0.55|114.2M|115.99M
00743|R1000GROWTH/R1000VALUE||USD|Information Technology|41305|2014-08-05|Aug 05, 2014|06/2014|-0.55|-0.60|168.5M|90.19M
00743|R1000GROWTH/R1000VALUE||USD|Information Technology|41305|2014-05-06|May 06, 2014|03/2014|-0.55|-0.53|--|71.62M
00743|R1000GROWTH/R1000VALUE||USD|Information Technology|41305|2014-02-12|Feb 12, 2014|12/2013|-0.35|-0.37|--|56.06M
00743|R1000GROWTH/R1000VALUE||USD|Information Technology|41305|2013-11-07|Nov 07, 2013|09/2013|-0.35|-1.28|--|39.80M
00744|R1000GROWTH/R1000VALUE||USD|Utilities|1163886|2021-11-05|Nov 05, 2021|09/2021|-0.21|-0.0381|966M|1.01B
00744|R1000GROWTH/R1000VALUE||USD|Utilities|1163886|2021-08-05|Aug 05, 2021|06/2021|-0.13|-0.03|817M|983M
00744|R1000GROWTH/R1000VALUE||USD|Utilities|1163886|2021-05-04|May 04, 2021|03/2021|-0.24|-0.05|839M|972M
00744|R1000GROWTH/R1000VALUE||USD|Utilities|1163886|2021-03-02|Mar 02, 2021|12/2020|-8.8|--|746M|--
00744|R1000GROWTH/R1000VALUE||USD|Utilities|1163886|2020-11-04|Nov 04, 2020|09/2020|-11.27|--|724M|--
00744|R1000GROWTH/R1000VALUE||USD|Utilities|1163886|2020-08-26|Aug 26, 2020|06/2020|0.64|--|1.62B|--
00744|R1000GROWTH/R1000VALUE||USD|Utilities|1163886|2020-06-25|Jun 25, 2020|12/2019|1.6|--|2.24B|--
00744|R1000GROWTH/R1000VALUE||USD|Utilities|1163886|2020-06-22|Jun 22, 2020|03/2019|0.58|--|617.0M|--
00744|R1000GROWTH/R1000VALUE||USD|Utilities|1163886|2020-06-22|Jun 22, 2020|03/2020|0.65|--|596.0M|--
00745|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|39237|2021-10-27|Oct 27, 2021|09/2021|1.8|1.42|638.28M|587.74M
00745|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|39237|2021-07-28|Jul 28, 2021|06/2021|0.81|-0.2186|459.79M|332.16M
00745|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|39237|2021-04-28|Apr 28, 2021|03/2021|-1.12|-1.3|82.02M|47.17M
00745|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|39237|2021-02-24|Feb 24, 2021|12/2020|-1|-0.9016|108.6M|86.47M
00745|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|39237|2020-10-28|Oct 28, 2020|09/2020|-1.37|-0.9568|126.33M|142.74M
00745|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|39237|2020-07-29|Jul 29, 2020|06/2020|-1.62|-1.02|19.14M|50.56M
00745|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|39237|2020-04-30|Apr 30, 2020|03/2020|-1|-1.03|102.5M|93.06M
00745|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|39237|2020-02-20|Feb 20, 2020|12/2019|-0.13|0.14|261M|260.11M
00745|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|39237|2019-10-22|Oct 22, 2019|09/2019|2.11|2.31|621.18M|643.88M
00745|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|39237|2019-07-24|Jul 24, 2019|06/2019|0.94|0.98|477.21M|468.43M
00745|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|39237|2019-04-23|Apr 23, 2019|03/2019|-0.82|-0.86|128.19M|123.61M
00745|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|39237|2019-02-14|Feb 14, 2019|12/2018|0.93|0.27|269.5M|284.5M
00745|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|39237|2018-10-24|Oct 24, 2018|09/2018|2.16|2.32|619.82M|633.32M
00745|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|39237|2018-07-25|Jul 25, 2018|06/2018|0.88|0.93|445.42M|438.8M
00745|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|39237|2018-04-24|Apr 24, 2018|03/2018|-0.74|-0.79|128.96M|118.84M
00745|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|39237|2018-02-20|Feb 20, 2018|12/2017|0.1499|0.12|256.76M|252.8M
00745|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|39237|2017-10-25|Oct 25, 2017|09/2017|2.11|1.79|580.42M|582.54M
00745|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|39237|2017-07-26|Jul 26, 2017|06/2017|0.59|0.70|422.37M|436.56M
00745|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|39237|2017-04-26|Apr 26, 2017|03/2017|-0.63|-0.67|99.53M|109.48M
00745|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|39237|2017-02-22|Feb 22, 2017|12/2016|0.02|0.03|239.31M|229.49M
00745|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|39237|2016-10-26|Oct 26, 2016|09/2016|1.09|1.65|557.6M|586.44M
00745|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|39237|2016-07-27|Jul 27, 2016|06/2016|0.64|0.70|407.1M|406.42M
00745|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|39237|2016-04-27|Apr 27, 2016|03/2016|-0.51|-0.66|115.4M|96.52M
00745|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|39237|2016-02-18|Feb 18, 2016|12/2015|0.02|-0.03|217.5M|192.98M
00745|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|39237|2015-10-19|Oct 19, 2015|09/2015|1.64|1.66|575.3M|558.49M
00745|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|39237|2015-07-22|Jul 22, 2015|06/2015|0.72|0.63|386.1M|399.15M
00745|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|39237|2015-04-22|Apr 22, 2015|03/2015|-0.75|-0.68|85.16M|83.12M
00745|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|39237|2015-02-19|Feb 19, 2015|12/2014|-0.37|-0.13|183.7M|164.57M
00745|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|39237|2014-10-21|Oct 21, 2014|09/2014|1.56|1.50|541.8M|535.98M
00745|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|39237|2014-07-21|Jul 21, 2014|06/2014|0.67|0.65|376.6M|396.22M
00745|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|39237|2014-04-23|Apr 23, 2014|03/2014|-0.64|-0.67|--|79.91M
00745|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|39237|2014-02-19|Feb 19, 2014|12/2013|0.13|-0.21|--|149.12M
00745|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|39237|2013-10-23|Oct 23, 2013|09/2013|1.22|1.72|--|511.32M
00746|R1000GROWTH/R1000VALUE||USD|Information Technology|948325|2021-11-03|Nov 03, 2021|09/2021|0.58|0.39|964M|945.72M
00746|R1000GROWTH/R1000VALUE||USD|Information Technology|948325|2021-08-04|Aug 04, 2021|06/2021|0.27|0.3215|931.3M|920.24M
00746|R1000GROWTH/R1000VALUE||USD|Information Technology|948325|2021-05-05|May 05, 2021|03/2021|0.06|0.325|901.1M|885.25M
00746|R1000GROWTH/R1000VALUE||USD|Information Technology|948325|2021-02-11|Feb 11, 2021|12/2020|0.41|0.3642|873.9M|865.16M
00746|R1000GROWTH/R1000VALUE||USD|Information Technology|948325|2020-11-04|Nov 04, 2020|09/2020|0.38|0.3393|844.4M|835.25M
00746|R1000GROWTH/R1000VALUE||USD|Information Technology|948325|2020-08-05|Aug 05, 2020|06/2020|-4.06|0.15|806.4M|794.43M
00746|R1000GROWTH/R1000VALUE||USD|Information Technology|948325|2020-05-06|May 06, 2020|03/2020|0.24|0.17|792M|789.86M
00746|R1000GROWTH/R1000VALUE||USD|Information Technology|948325|2020-02-13|Feb 13, 2020|12/2019|0.34|0.31|780.4M|777.02M
00746|R1000GROWTH/R1000VALUE||USD|Information Technology|948325|2019-11-06|Nov 06, 2019|09/2019|0.42|0.21|760.5M|761.41M
00746|R1000GROWTH/R1000VALUE||USD|Information Technology|948325|2019-08-01|Aug 01, 2019|06/2019|-0.07|0.16|737.2M|735.49M
00746|R1000GROWTH/R1000VALUE||USD|Information Technology|948325|2019-05-02|May 02, 2019|03/2019|0.07|0.1|710M|711.29M
00746|R1000GROWTH/R1000VALUE||USD|Information Technology|948325|2019-02-20|Feb 20, 2019|12/2018|0.24|0.13|695.8M|693.52M
00746|R1000GROWTH/R1000VALUE||USD|Information Technology|948325|2018-11-06|Nov 06, 2018|09/2018|0.08|0.18|679.5M|673.79M
00746|R1000GROWTH/R1000VALUE||USD|Information Technology|948325|2018-08-02|Aug 02, 2018|06/2018|0.11|0.08|651.6M|643.54M
00746|R1000GROWTH/R1000VALUE||USD|Information Technology|948325|2018-05-08|May 08, 2018|03/2018|0.02|0.02|633.2M|622.54M
00746|R1000GROWTH/R1000VALUE||USD|Information Technology|948325|2018-02-22|Feb 22, 2018|12/2017|0.4953|0.09|602.2M|594.6M
00746|R1000GROWTH/R1000VALUE||USD|Information Technology|948325|2017-11-06|Nov 06, 2017|09/2017|0.17|0.04|582.2M|579.46M
00746|R1000GROWTH/R1000VALUE||USD|Information Technology|948325|2017-08-08|Aug 08, 2017|06/2017|0.1|0.01|557.8M|551.29M
00746|R1000GROWTH/R1000VALUE||USD|Information Technology|948325|2017-05-02|May 02, 2017|03/2017|0.01|-0.06|489.7M|488.02M
00746|R1000GROWTH/R1000VALUE||USD|Information Technology|948325|2017-02-15|Feb 15, 2017|12/2016|-0.02|0.09|485.9M|485.58M
00746|R1000GROWTH/R1000VALUE||USD|Information Technology|948325|2016-11-02|Nov 02, 2016|09/2016|0.05|0.03|472.1M|470.07M
00746|R1000GROWTH/R1000VALUE||USD|Information Technology|948325|2016-08-03|Aug 03, 2016|06/2016|0.05|-0.07|456.2M|450.51M
00746|R1000GROWTH/R1000VALUE||USD|Information Technology|948325|2016-05-04|May 04, 2016|03/2016|-0.11|-0.17|433.7M|430.62M
00746|R1000GROWTH/R1000VALUE||USD|Information Technology|948325|2016-02-17|Feb 17, 2016|12/2015|-0.15|-0.03|425.4M|423.47M
00746|R1000GROWTH/R1000VALUE||USD|Information Technology|948325|2015-11-04|Nov 04, 2015|09/2015|0.00|-0.07|411.1M|408.58M
00746|R1000GROWTH/R1000VALUE||USD|Information Technology|948325|2015-08-05|Aug 05, 2015|06/2015|-0.04|-0.17|394.5M|392.94M
00746|R1000GROWTH/R1000VALUE||USD|Information Technology|948325|2015-05-12|May 12, 2015|03/2015|0.33|0.34|376.3M|373.43M
00747|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20917|2021-10-26|Oct 26, 2021|09/2021|1.3|1.26|843.06M|839.74M
00747|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20917|2021-07-27|Jul 27, 2021|06/2021|1.54|0.9769|893.6M|808.72M
00747|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20917|2021-04-27|Apr 27, 2021|03/2021|0.93|0.4573|753.31M|681.39M
00747|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20917|2021-02-16|Feb 16, 2021|12/2020|0.46|0.3868|635.87M|632.27M
00747|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20917|2020-10-26|Oct 26, 2020|09/2020|0.38|0.1951|652.24M|630.06M
00747|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20917|2020-07-28|Jul 28, 2020|06/2020|-0.98|-1.47|209.86M|173.57M
00747|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20917|2020-04-28|Apr 28, 2020|03/2020|-0.02|0.18|680.53M|757.84M
00747|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20917|2020-02-20|Feb 20, 2020|12/2019|0.5|0.46|833.13M|826.23M
00747|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20917|2019-10-22|Oct 22, 2019|09/2019|0.39|0.39|819.57M|829.31M
00747|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20917|2019-07-30|Jul 30, 2019|06/2019|0.46|0.46|846.13M|839.46M
00747|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20917|2019-04-25|Apr 25, 2019|03/2019|0.43|0.41|827.29M|824.39M
00747|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20917|2019-02-21|Feb 21, 2019|12/2018|0.32|0.31|791.62M|774.48M
00747|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20917|2018-10-25|Oct 25, 2018|09/2018|0.23|0.23|612.2M|607.43M
00747|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20917|2018-07-26|Jul 26, 2018|06/2018|0.38|0.36|616.79M|608.97M
00747|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20917|2018-04-26|Apr 26, 2018|03/2018|0.39|0.35|606.12M|607.77M
00747|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20917|2018-02-20|Feb 20, 2018|12/2017|0.22|0.27|590.83M|596.2M
00747|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20917|2017-10-26|Oct 26, 2017|09/2017|0.22|0.25|587.67M|592.29M
00747|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20917|2017-07-27|Jul 27, 2017|06/2017|0.26|0.33|599.87M|602.24M
00747|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20917|2017-05-02|May 02, 2017|03/2017|0.32|0.31|605.34M|605.19M
00747|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20917|2017-02-14|Feb 14, 2017|12/2016|0.38|0.24|554.82M|560.73M
00747|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20917|2016-11-01|Nov 01, 2016|09/2016|0.14|0.12|531.9M|542.66M
00747|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20917|2016-07-28|Jul 28, 2016|06/2016|0.32|0.30|544.9M|558.66M
00747|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20917|2016-04-26|Apr 26, 2016|03/2016|0.3|0.25|552.4M|564.82M
00747|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20917|2016-02-16|Feb 16, 2016|12/2015|0.30|0.13|542.7M|541.26M
00747|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20917|2015-10-22|Oct 22, 2015|09/2015|0.16|0.12|546.3M|541.45M
00747|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20917|2015-07-23|Jul 23, 2015|06/2015|0.27|0.10|559.9M|551.45M
00747|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20917|2015-04-30|Apr 30, 2015|03/2015|0.24|0.09|550.6M|549.04M
00747|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20917|2015-02-12|Feb 12, 2015|12/2014|0.13|-0.04|531.6M|527.36M
00747|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20917|2014-10-30|Oct 30, 2014|09/2014|0.00|0.01|738.8M|733.97M
00747|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20917|2014-07-31|Jul 31, 2014|06/2014|0.05|0.08|722.5M|732.43M
00747|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20917|2014-04-30|Apr 30, 2014|03/2014|-0.04|0.01|--|713.12M
00747|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20917|2014-03-05|Mar 05, 2014|12/2013|-0.24|-0.25|--|685.70M
00747|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20917|2013-10-31|Oct 31, 2013|09/2013|-0.24|0.01|--|757.18M
00748|R1000GROWTH/R1000VALUE||USD|Healthcare|52812|2021-11-04|Nov 04, 2021|09/2021|-0.55|-0.5289|0.00|0.00
00748|R1000GROWTH/R1000VALUE||USD|Healthcare|52812|2021-08-05|Aug 05, 2021|06/2021|-0.53|-0.5124|0.00|0.00
00748|R1000GROWTH/R1000VALUE||USD|Healthcare|52812|2021-05-06|May 06, 2021|03/2021|-0.51|-0.4864|0.00|0.00
00748|R1000GROWTH/R1000VALUE||USD|Healthcare|52812|2021-02-25|Feb 25, 2021|12/2020|-0.47|-0.4425|0.00|0.00
00748|R1000GROWTH/R1000VALUE||USD|Healthcare|52812|2020-11-05|Nov 05, 2020|09/2020|-0.4|-0.4608|0.00|0.00
00748|R1000GROWTH/R1000VALUE||USD|Healthcare|52812|2020-08-06|Aug 06, 2020|06/2020|-0.47|-0.53|0.00|4.7M
00748|R1000GROWTH/R1000VALUE||USD|Healthcare|52812|2020-05-05|May 05, 2020|03/2020|-0.55|-0.52|0.00|4.7M
00748|R1000GROWTH/R1000VALUE||USD|Healthcare|52812|2020-02-25|Feb 25, 2020|12/2019|-0.5|-0.42|0.00|--
00748|R1000GROWTH/R1000VALUE||USD|Healthcare|52812|2019-11-04|Nov 04, 2019|09/2019|-0.4|-0.39|0.00|--
00748|R1000GROWTH/R1000VALUE||USD|Healthcare|52812|2019-08-01|Aug 01, 2019|06/2019|-0.38|-0.29|0.00|--
00748|R1000GROWTH/R1000VALUE||USD|Healthcare|52812|2019-05-07|May 07, 2019|03/2019|-0.3|-0.29|0.00|--
00748|R1000GROWTH/R1000VALUE||USD|Healthcare|52812|2019-02-27|Feb 27, 2019|12/2018|-0.27|-0.27|0.00|--
00748|R1000GROWTH/R1000VALUE||USD|Healthcare|52812|2018-11-06|Nov 06, 2018|09/2018|-0.36|-0.33|0.00|--
00748|R1000GROWTH/R1000VALUE||USD|Healthcare|52812|2018-08-06|Aug 06, 2018|06/2018|-0.34|-0.31|0.00|--
00748|R1000GROWTH/R1000VALUE||USD|Healthcare|52812|2018-05-10|May 10, 2018|03/2018|-0.31|-0.29|0.00|--
00748|R1000GROWTH/R1000VALUE||USD|Healthcare|52812|2018-03-12|Mar 12, 2018|12/2017|-0.36|-0.32|0.00|--
00748|R1000GROWTH/R1000VALUE||USD|Healthcare|52812|2017-10-31|Oct 31, 2017|09/2017|-0.35|-0.34|0.00|--
00748|R1000GROWTH/R1000VALUE||USD|Healthcare|52812|2017-08-01|Aug 01, 2017|06/2017|-0.37|-0.34|0.00|--
00748|R1000GROWTH/R1000VALUE||USD|Healthcare|52812|2017-05-01|May 01, 2017|03/2017|-0.33|-0.28|0.00|--
00748|R1000GROWTH/R1000VALUE||USD|Healthcare|52812|2017-03-07|Mar 07, 2017|12/2016|-0.25|-0.25|0.00|--
00748|R1000GROWTH/R1000VALUE||USD|Healthcare|52812|2016-11-03|Nov 03, 2016|09/2016|-0.17|-0.22|0.00|--
00748|R1000GROWTH/R1000VALUE||USD|Healthcare|52812|2016-08-08|Aug 08, 2016|06/2016|-0.23|-0.19|--|--
00748|R1000GROWTH/R1000VALUE||USD|Healthcare|52812|2016-05-09|May 09, 2016|03/2016|-0.23|-0.16|--|--
00748|R1000GROWTH/R1000VALUE||USD|Healthcare|52812|2016-03-10|Mar 10, 2016|12/2015|-0.2|-0.20|--|--
00748|R1000GROWTH/R1000VALUE||USD|Healthcare|52812|2015-11-09|Nov 09, 2015|09/2015|-0.20|-0.16|--|--
00748|R1000GROWTH/R1000VALUE||USD|Healthcare|52812|2015-08-10|Aug 10, 2015|06/2015|-0.16|-0.15|--|--
00749|R1000GROWTH/R1000VALUE||USD|Financial|29754|2021-11-04|Nov 04, 2021|09/2021|-1.26|-4.6|1.98B|--
00749|R1000GROWTH/R1000VALUE||USD|Financial|29754|2021-08-05|Aug 05, 2021|06/2021|17.39|15.1|1.88B|--
00749|R1000GROWTH/R1000VALUE||USD|Financial|29754|2021-05-06|May 06, 2021|03/2021|9.81|4.26|1.75B|--
00749|R1000GROWTH/R1000VALUE||USD|Financial|29754|2021-02-23|Feb 23, 2021|12/2020|6.77|5.04|1.95B|--
00749|R1000GROWTH/R1000VALUE||USD|Financial|29754|2020-11-03|Nov 03, 2020|09/2020|3.23|-1.09|1.64B|--
00749|R1000GROWTH/R1000VALUE||USD|Financial|29754|2020-08-04|Aug 04, 2020|06/2020|0.86|4.36|1.48B|--
00749|R1000GROWTH/R1000VALUE||USD|Financial|29754|2020-05-05|May 05, 2020|03/2020|4.99|7.95|1.53B|--
00749|R1000GROWTH/R1000VALUE||USD|Financial|29754|2020-02-19|Feb 19, 2020|12/2019|-6.09|8.46|1.51B|1.45B
00749|R1000GROWTH/R1000VALUE||USD|Financial|29754|2019-11-05|Nov 05, 2019|09/2019|7.61|5.31|1.41B|1.57B
00749|R1000GROWTH/R1000VALUE||USD|Financial|29754|2019-08-06|Aug 06, 2019|06/2019|12.4|10.14|1.45B|1.55B
00749|R1000GROWTH/R1000VALUE||USD|Financial|29754|2019-05-07|May 07, 2019|03/2019|9.66|9.51|1.39B|1.53B
00749|R1000GROWTH/R1000VALUE||USD|Financial|29754|2019-02-20|Feb 20, 2019|12/2018|-4.35|-3.32|1.28B|1.4B
00749|R1000GROWTH/R1000VALUE||USD|Financial|29754|2018-11-01|Nov 01, 2018|09/2018|-1.07|4.95|1.48B|1.51B
00749|R1000GROWTH/R1000VALUE||USD|Financial|29754|2018-08-02|Aug 02, 2018|06/2018|9.78|8.69|1.28B|1.48B
00749|R1000GROWTH/R1000VALUE||USD|Financial|29754|2018-05-03|May 03, 2018|03/2018|11.24|8.34|1.25B|1.45B
00749|R1000GROWTH/R1000VALUE||USD|Financial|29754|2018-02-21|Feb 21, 2018|12/2017|9.89|5.4|1.18B|--
00749|R1000GROWTH/R1000VALUE||USD|Financial|29754|2017-11-02|Nov 02, 2017|09/2017|-22.03|-29.67|1.26B|--
00749|R1000GROWTH/R1000VALUE||USD|Financial|29754|2017-08-03|Aug 03, 2017|06/2017|6.37|6.91|1.29B|--
00749|R1000GROWTH/R1000VALUE||USD|Financial|29754|2017-05-04|May 04, 2017|12/2016|7.02|5.92|1.45B|1,284M
00749|R1000GROWTH/R1000VALUE||USD|Financial|29754|2017-05-04|May 04, 2017|03/2017|7.29|7.84|1.23B|--
00749|R1000GROWTH/R1000VALUE||USD|Financial|29754|2016-11-01|Nov 01, 2016|09/2016|9.44|7.74|1.24B|--
00749|R1000GROWTH/R1000VALUE||USD|Financial|29754|2016-08-02|Aug 02, 2016|06/2016|2.96|6.21|1.26B|--
00749|R1000GROWTH/R1000VALUE||USD|Financial|29754|2016-05-05|May 05, 2016|03/2016|9.32|7.58|1.32B|--
00749|R1000GROWTH/R1000VALUE||USD|Financial|29754|2016-02-23|Feb 23, 2016|12/2015|8.44|6.63|--|--
00749|R1000GROWTH/R1000VALUE||USD|Financial|29754|2015-11-03|Nov 03, 2015|09/2015|31.86|6.41|1.19B|1.14B
00749|R1000GROWTH/R1000VALUE||USD|Financial|29754|2015-08-04|Aug 04, 2015|06/2015|8.19|7.53|--|1,134M
00749|R1000GROWTH/R1000VALUE||USD|Financial|29754|2015-05-05|May 05, 2015|03/2015|8.19|7.93|--|1,128M
00749|R1000GROWTH/R1000VALUE||USD|Financial|29754|2015-02-24|Feb 24, 2015|12/2014|7.59|8.36|--|--
00749|R1000GROWTH/R1000VALUE||USD|Financial|29754|2014-11-03|Nov 03, 2014|09/2014|8.89|7.60|--|--
00749|R1000GROWTH/R1000VALUE||USD|Financial|29754|2014-08-04|Aug 04, 2014|06/2014|7.18|8.00|--|1,073M
00749|R1000GROWTH/R1000VALUE||USD|Financial|29754|2014-05-05|May 05, 2014|03/2014|8.71|8.02|--|1,072M
00749|R1000GROWTH/R1000VALUE||USD|Financial|29754|2014-02-25|Feb 25, 2014|12/2013|6.87|6.53|--|1,073M
00749|R1000GROWTH/R1000VALUE||USD|Financial|29754|2013-11-04|Nov 04, 2013|09/2013|5.96|6.36|--|1,077M
00750|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8124|2021-10-28|Oct 28, 2021|09/2021|2.07|1.95|1.43B|1.42B
00750|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8124|2021-07-29|Jul 29, 2021|06/2021|2.52|2.15|1.55B|1.5B
00750|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8124|2021-04-29|Apr 29, 2021|03/2021|2.24|1.46|1.43B|1.21B
00750|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8124|2021-01-28|Jan 28, 2021|12/2020|1.32|1.02|1.16B|1.05B
00750|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8124|2020-10-29|Oct 29, 2020|09/2020|1.8|1.38|1.23B|1.08B
00750|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8124|2020-07-30|Jul 30, 2020|06/2020|0.99|0.45|987.8M|806.36M
00750|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8124|2020-04-30|Apr 30, 2020|03/2020|0.96|0.85|965.5M|992.93M
00750|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8124|2020-01-30|Jan 30, 2020|12/2019|0.82|0.75|917.6M|905.56M
00750|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8124|2019-10-24|Oct 24, 2019|09/2019|1.1|0.99|976.6M|978.87M
00750|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8124|2019-07-25|Jul 25, 2019|06/2019|1.45|1.43|1.16B|1.21B
00750|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8124|2019-04-25|Apr 25, 2019|03/2019|0.99|0.98|1.28B|1.29B
00750|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8124|2019-01-31|Jan 31, 2019|12/2018|0.98|0.9|1.24B|1.24B
00750|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8124|2018-10-25|Oct 25, 2018|09/2018|1.28|1.19|1.29B|1.26B
00750|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8124|2018-07-26|Jul 26, 2018|06/2018|1.5|1.55|1.38B|1.34B
00750|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8124|2018-04-26|Apr 26, 2018|03/2018|1.01|0.94|1.16B|1.15B
00750|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8124|2018-02-01|Feb 01, 2018|12/2017|0.7|0.74|1.09B|1,131M
00750|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8124|2017-10-26|Oct 26, 2017|09/2017|0.91|0.99|1.14B|1,159M
00750|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8124|2017-07-27|Jul 27, 2017|06/2017|1.35|1.33|1.35B|1,321M
00750|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8124|2017-04-27|Apr 27, 2017|03/2017|0.84|0.82|1.16B|1,148M
00750|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8124|2017-01-26|Jan 26, 2017|12/2016|0.67|0.65|1.08B|1,106M
00750|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8124|2016-10-27|Oct 27, 2016|09/2016|0.91|0.92|1.09B|1,107M
00750|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8124|2016-07-28|Jul 28, 2016|06/2016|1.19|1.17|1.24B|1,248M
00750|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8124|2016-04-28|Apr 28, 2016|03/2016|0.71|0.71|1.07B|1,077M
00750|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8124|2016-01-28|Jan 28, 2016|12/2015|0.71|0.45|986.1M|999.32M
00750|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8124|2015-10-29|Oct 29, 2015|09/2015|0.77|0.74|991.9M|993.75M
00750|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8124|2015-07-30|Jul 30, 2015|06/2015|1.05|1.02|--|1,152M
00750|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8124|2015-04-29|Apr 29, 2015|03/2015|0.59|0.61|--|997.43M
00750|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8124|2015-01-29|Jan 29, 2015|12/2014|0.59|0.27|938.6M|927.06M
00750|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8124|2014-10-23|Oct 23, 2014|09/2014|0.33|0.58|932.1M|915.77M
00750|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8124|2014-07-24|Jul 24, 2014|06/2014|0.63|0.91|1.97B|1,172M
00750|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8124|2014-04-24|Apr 24, 2014|03/2014|0.95|0.60|--|974.58M
00750|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8124|2014-01-30|Jan 30, 2014|12/2013|0.15|0.13|--|872.29M
00750|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8124|2013-10-24|Oct 24, 2013|09/2013|0.59|0.52|--|907.84M
00750|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8124|2013-07-26|Jul 26, 2013|06/2013|0.44|1.08|--|1,107M
00751|R1000GROWTH/R1000VALUE||USD|Materials|942636|2021-10-25|Oct 25, 2021|09/2021|0.39|0.3395|1.09B|1.09B
00751|R1000GROWTH/R1000VALUE||USD|Materials|942636|2021-07-26|Jul 26, 2021|06/2021|0.48|0.4599|1.13B|1.13B
00751|R1000GROWTH/R1000VALUE||USD|Materials|942636|2021-04-26|Apr 26, 2021|03/2021|0.5|0.4273|1.06B|1.06B
00751|R1000GROWTH/R1000VALUE||USD|Materials|942636|2021-02-17|Feb 17, 2021|12/2020|0.58|0.4308|1.08B|1.07B
00751|R1000GROWTH/R1000VALUE||USD|Materials|942636|2020-10-21|Oct 21, 2020|09/2020|0.59|0.3299|1.03B|1.03B
00751|R1000GROWTH/R1000VALUE||USD|Materials|942636|2020-07-29|Jul 29, 2020|06/2020|-0.15|-0.09|652.7M|652.77M
00751|R1000GROWTH/R1000VALUE||USD|Materials|942636|2020-05-05|May 05, 2020|03/2020|0.31|0.3|983.5M|983.73M
00751|R1000GROWTH/R1000VALUE||USD|Materials|942636|2020-01-30|Jan 30, 2020|12/2019|0.42|0.43|1.1B|1.1B
00751|R1000GROWTH/R1000VALUE||USD|Materials|942636|2019-10-24|Oct 24, 2019|09/2019|0.52|0.45|1.11B|1.12B
00751|R1000GROWTH/R1000VALUE||USD|Materials|942636|2019-07-25|Jul 25, 2019|06/2019|0.52|0.43|1.16B|1.16B
00751|R1000GROWTH/R1000VALUE||USD|Materials|942636|2019-04-24|Apr 24, 2019|03/2019|0.34|0.22|1.12B|1.12B
00751|R1000GROWTH/R1000VALUE||USD|Materials|942636|2019-01-30|Jan 30, 2019|12/2018|0.34|0.32|1.17B|1.18B
00751|R1000GROWTH/R1000VALUE||USD|Materials|942636|2018-10-25|Oct 25, 2018|09/2018|0.32|0.29|1.15B|1.15B
00751|R1000GROWTH/R1000VALUE||USD|Materials|942636|2018-07-25|Jul 25, 2018|06/2018|0.36|0.35|1.21B|1.22B
00751|R1000GROWTH/R1000VALUE||USD|Materials|942636|2018-04-25|Apr 25, 2018|03/2018|0.27|0.23|1.17B|1.15B
00751|R1000GROWTH/R1000VALUE||USD|Materials|942636|2018-02-06|Feb 06, 2018|12/2017|0.37|0.31|1.17B|1,159M
00751|R1000GROWTH/R1000VALUE||USD|Materials|942636|2017-10-26|Oct 26, 2017|09/2017|0.26|0.24|1.1B|1,097M
00751|R1000GROWTH/R1000VALUE||USD|Materials|942636|2017-08-03|Aug 03, 2017|06/2017|0.31|0.39|1.09B|1,104M
00751|R1000GROWTH/R1000VALUE||USD|Materials|942636|2017-04-26|Apr 26, 2017|03/2017|0.26|0.24|1.01B|986.57M
00751|R1000GROWTH/R1000VALUE||USD|Materials|942636|2017-02-08|Feb 08, 2017|12/2016|0.28|0.29|1.03B|1,022M
00751|R1000GROWTH/R1000VALUE||USD|Materials|942636|2016-10-27|Oct 27, 2016|09/2016|0.32|0.31|1.03B|1,008M
00751|R1000GROWTH/R1000VALUE||USD|Materials|942636|2016-07-26|Jul 26, 2016|06/2016|0.34|0.35|1.07B|1,064M
00751|R1000GROWTH/R1000VALUE||USD|Materials|942636|2016-04-28|Apr 28, 2016|03/2016|0.17|0.18|961.6M|964.45M
00751|R1000GROWTH/R1000VALUE||USD|Materials|942636|2016-02-10|Feb 10, 2016|12/2015|0.17|0.26|1.01B|1,016M
00751|R1000GROWTH/R1000VALUE||USD|Materials|942636|2015-10-28|Oct 28, 2015|09/2015|0.24|0.26|1.01B|1,064M
00751|R1000GROWTH/R1000VALUE||USD|Materials|942636|2015-08-04|Aug 04, 2015|06/2015|0.27|0.30|1.10B|1,095M
00751|R1000GROWTH/R1000VALUE||USD|Materials|942636|2015-05-06|May 06, 2015|03/2015|0.35|0.14|997.5M|1,002M
00751|R1000GROWTH/R1000VALUE||USD|Materials|942636|2015-03-11|Mar 11, 2015|12/2014|0.24|0.22|1.09B|1,090M
00752|R1000GROWTH/R1000VALUE||USD|Industrials|20809|2021-12-01|Dec 01, 2021|10/2021|0.61|0.5533|760.9M|745.39M
00752|R1000GROWTH/R1000VALUE||USD|Industrials|20809|2021-09-02|Sep 02, 2021|07/2021|0.66|0.66|773.1M|770.69M
00752|R1000GROWTH/R1000VALUE||USD|Industrials|20809|2021-06-02|Jun 02, 2021|04/2021|0.66|0.5817|765M|707.59M
00752|R1000GROWTH/R1000VALUE||USD|Industrials|20809|2021-02-25|Feb 25, 2021|01/2021|0.52|0.5133|679.1M|653.97M
00752|R1000GROWTH/R1000VALUE||USD|Industrials|20809|2020-12-03|Dec 03, 2020|10/2020|0.48|0.445|636.6M|615.01M
00752|R1000GROWTH/R1000VALUE||USD|Industrials|20809|2020-09-03|Sep 03, 2020|07/2020|0.5|0.44|617.4M|614.16M
00752|R1000GROWTH/R1000VALUE||USD|Industrials|20809|2020-06-02|Jun 02, 2020|04/2020|0.5|0.38|629.7M|606.01M
00752|R1000GROWTH/R1000VALUE||USD|Industrials|20809|2020-03-05|Mar 05, 2020|01/2020|0.5|0.48|662M|696.41M
00752|R1000GROWTH/R1000VALUE||USD|Industrials|20809|2019-12-03|Dec 03, 2019|10/2019|0.51|0.54|672.7M|699.34M
00752|R1000GROWTH/R1000VALUE||USD|Industrials|20809|2019-09-05|Sep 05, 2019|07/2019|0.61|0.6|726.9M|725.32M
00752|R1000GROWTH/R1000VALUE||USD|Industrials|20809|2019-06-04|Jun 04, 2019|04/2019|0.58|0.63|712.8M|745.13M
00752|R1000GROWTH/R1000VALUE||USD|Industrials|20809|2019-03-06|Mar 06, 2019|01/2019|0.47|0.51|703.7M|719.45M
00752|R1000GROWTH/R1000VALUE||USD|Industrials|20809|2018-12-04|Dec 04, 2018|10/2018|0.56|0.57|701.4M|700.92M
00752|R1000GROWTH/R1000VALUE||USD|Industrials|20809|2018-09-06|Sep 06, 2018|07/2018|0.58|0.58|724.7M|726.5M
00752|R1000GROWTH/R1000VALUE||USD|Industrials|20809|2018-05-31|May 31, 2018|04/2018|0.53|0.52|700M|682.66M
00752|R1000GROWTH/R1000VALUE||USD|Industrials|20809|2018-03-06|Mar 06, 2018|01/2018|0.43|0.44|664.7M|630.53M
00752|R1000GROWTH/R1000VALUE||USD|Industrials|20809|2017-11-30|Nov 30, 2017|10/2017|0.46|0.35|644.8M|535.65M
00752|R1000GROWTH/R1000VALUE||USD|Industrials|20809|2017-09-07|Sep 07, 2017|07/2017|0.51|0.52|660.1M|634.39M
00752|R1000GROWTH/R1000VALUE||USD|Industrials|20809|2017-06-01|Jun 01, 2017|04/2017|0.45|0.44|608.2M|580.46M
00752|R1000GROWTH/R1000VALUE||USD|Industrials|20809|2017-03-01|Mar 01, 2017|01/2017|0.35|0.31|550.6M|523.42M
00752|R1000GROWTH/R1000VALUE||USD|Industrials|20809|2016-12-01|Dec 01, 2016|10/2016|0.38|0.33|553M|552.03M
00752|R1000GROWTH/R1000VALUE||USD|Industrials|20809|2016-09-08|Sep 08, 2016|07/2016|0.46|0.49|593.8M|594.80M
00752|R1000GROWTH/R1000VALUE||USD|Industrials|20809|2016-06-02|Jun 02, 2016|04/2016|0.46|0.39|571.3M|550.79M
00752|R1000GROWTH/R1000VALUE||USD|Industrials|20809|2016-03-01|Mar 01, 2016|01/2016|0.29|0.34|517.2M|534.69M
00752|R1000GROWTH/R1000VALUE||USD|Industrials|20809|2015-11-25|Nov 25, 2015|10/2015|0.34|0.42|538.0M|622.64M
00752|R1000GROWTH/R1000VALUE||USD|Industrials|20809|2015-09-01|Sep 01, 2015|07/2015|0.45|0.42|609.7M|595.78M
00752|R1000GROWTH/R1000VALUE||USD|Industrials|20809|2015-05-21|May 21, 2015|04/2015|0.45|0.35|568.0M|569.24M
00752|R1000GROWTH/R1000VALUE||USD|Industrials|20809|2015-02-24|Feb 24, 2015|01/2015|0.37|0.37|596.9M|605.37M
00752|R1000GROWTH/R1000VALUE||USD|Industrials|20809|2014-11-20|Nov 20, 2014|10/2014|0.40|0.39|596.5M|598.69M
00752|R1000GROWTH/R1000VALUE||USD|Industrials|20809|2014-08-27|Aug 27, 2014|07/2014|0.50|0.47|668.2M|654.67M
00752|R1000GROWTH/R1000VALUE||USD|Industrials|20809|2014-05-20|May 20, 2014|04/2014|0.46|0.47|--|634.83M
00752|R1000GROWTH/R1000VALUE||USD|Industrials|20809|2014-02-21|Feb 21, 2014|01/2014|0.39|0.36|--|597.94M
00752|R1000GROWTH/R1000VALUE||USD|Industrials|20809|2013-11-21|Nov 21, 2013|10/2013|0.41|0.34|--|584.67M
00753|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20879|2021-10-20|Oct 20, 2021|09/2021|11.21|9.3|6.17B|5.78B
00753|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20879|2021-07-21|Jul 21, 2021|06/2021|11.12|6.17|6.01B|5.08B
00753|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20879|2021-04-21|Apr 21, 2021|03/2021|5.89|4.76|4.34B|3.91B
00753|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20879|2021-02-03|Feb 03, 2021|12/2020|5.46|5.09|3.94B|3.91B
00753|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20879|2020-10-21|Oct 21, 2020|09/2020|6.89|6.08|3.62B|3.57B
00753|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20879|2020-07-22|Jul 22, 2020|06/2020|3.72|1.54|2.76B|2.52B
00753|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20879|2020-04-22|Apr 22, 2020|03/2020|2.01|1.98|2.8B|2.87B
00753|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20879|2020-02-12|Feb 12, 2020|12/2019|2.95|2.97|3.27B|3.22B
00753|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20879|2019-10-23|Oct 23, 2019|09/2019|3.39|3.09|3.33B|3.26B
00753|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20879|2019-07-24|Jul 24, 2019|06/2019|2.95|2.82|3.22B|3.19B
00753|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20879|2019-04-24|Apr 24, 2019|03/2019|2.44|2.16|2.85B|2.86B
00753|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20879|2019-02-13|Feb 13, 2019|12/2018|2.57|2.44|2.97B|3.02B
00753|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20879|2018-10-24|Oct 24, 2018|09/2018|2.83|2.53|3.09B|3.16B
00753|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20879|2018-07-25|Jul 25, 2018|06/2018|2.52|2.94|3.1B|3.07B
00753|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20879|2018-04-25|Apr 25, 2018|03/2018|2.07|2.29|2.66B|2.69B
00753|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20879|2018-02-14|Feb 14, 2018|12/2017|2.15|2.09|2.7B|2.70B
00753|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20879|2017-10-25|Oct 25, 2017|09/2017|2.18|2.37|2.69B|2,646M
00753|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20879|2017-07-28|Jul 28, 2017|06/2017|2.28|2.22|2.47B|2,434M
00753|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20879|2017-04-19|Apr 19, 2017|03/2017|1.78|1.75|2.24B|2,236M
00753|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20879|2017-02-15|Feb 15, 2017|12/2016|1.86|1.87|2.29B|2,222M
00753|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20879|2016-10-20|Oct 20, 2016|09/2016|2.06|2.16|2.27B|2,249M
00753|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20879|2016-07-28|Jul 28, 2016|06/2016|1.96|1.93|2.13B|2,164M
00753|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20879|2016-04-21|Apr 21, 2016|03/2016|1.96|1.54|1.98B|1,965M
00753|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20879|2016-02-24|Feb 24, 2016|12/2015|1.74|1.64|1.99B|2,005M
00753|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20879|2015-10-21|Oct 21, 2015|09/2015|2.03|1.87|2.08B|2,055M
00753|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20879|2015-07-22|Jul 22, 2015|06/2015|2.03|1.63|2.00B|1,900M
00753|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20879|2015-04-22|Apr 22, 2015|03/2015|1.86|1.24|1.79B|1,758M
00753|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20879|2015-02-25|Feb 25, 2015|12/2014|1.42|1.19|1.79B|1,682M
00753|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20879|2014-10-30|Oct 30, 2014|09/2014|1.42|1.31|1.30B|1,298M
00753|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20879|2014-07-23|Jul 23, 2014|06/2014|1.34|1.24|1.22B|1,186M
00753|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20879|2014-04-24|Apr 24, 2014|03/2014|1.03|0.95|--|1,018M
00753|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20879|2014-02-19|Feb 19, 2014|12/2013|0.98|0.91|--|1,009M
00753|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20879|2013-10-23|Oct 23, 2013|09/2013|1.13|1.10|--|1,045M
00754|R1000GROWTH/R1000VALUE||USD|Financial|20849|2021-10-25|Oct 25, 2021|09/2021|0.58|0.5246|770.3M|761.46M
00754|R1000GROWTH/R1000VALUE||USD|Financial|20849|2021-07-26|Jul 26, 2021|06/2021|0.49|0.3985|727.3M|683.15M
00754|R1000GROWTH/R1000VALUE||USD|Financial|20849|2021-04-26|Apr 26, 2021|03/2021|0.7|0.5685|815.3M|753.63M
00754|R1000GROWTH/R1000VALUE||USD|Financial|20849|2021-01-25|Jan 25, 2021|12/2020|0.32|0.2912|642.1M|623.34M
00754|R1000GROWTH/R1000VALUE||USD|Financial|20849|2020-10-26|Oct 26, 2020|09/2020|0.52|0.4272|674M|641.76M
00754|R1000GROWTH/R1000VALUE||USD|Financial|20849|2020-07-27|Jul 27, 2020|06/2020|0.34|0.28|598.8M|574.54M
00754|R1000GROWTH/R1000VALUE||USD|Financial|20849|2020-04-27|Apr 27, 2020|03/2020|0.51|0.46|698.5M|678.82M
00754|R1000GROWTH/R1000VALUE||USD|Financial|20849|2020-01-27|Jan 27, 2020|12/2019|0.28|0.27|579M|563.56M
00754|R1000GROWTH/R1000VALUE||USD|Financial|20849|2019-10-28|Oct 28, 2019|09/2019|0.39|0.38|618.7M|609.86M
00754|R1000GROWTH/R1000VALUE||USD|Financial|20849|2019-07-22|Jul 22, 2019|06/2019|0.32|0.29|575.2M|554.35M
00754|R1000GROWTH/R1000VALUE||USD|Financial|20849|2019-04-22|Apr 22, 2019|03/2019|0.41|0.37|619.3M|601.56M
00754|R1000GROWTH/R1000VALUE||USD|Financial|20849|2019-01-28|Jan 28, 2019|12/2018|0.27|0.27|515M|503.34M
00754|R1000GROWTH/R1000VALUE||USD|Financial|20849|2018-10-22|Oct 22, 2018|09/2018|0.38|0.34|506.4M|508.08M
00754|R1000GROWTH/R1000VALUE||USD|Financial|20849|2018-07-23|Jul 23, 2018|06/2018|0.26|0.28|500.3M|472.77M
00754|R1000GROWTH/R1000VALUE||USD|Financial|20849|2018-04-23|Apr 23, 2018|03/2018|0.32|0.29|474.1M|490.44M
00754|R1000GROWTH/R1000VALUE||USD|Financial|20849|2018-01-22|Jan 22, 2018|12/2017|0.66|0.21|474.3M|450.81M
00754|R1000GROWTH/R1000VALUE||USD|Financial|20849|2017-10-16|Oct 16, 2017|09/2017|0.265|0.25|475.6M|475.83M
00754|R1000GROWTH/R1000VALUE||USD|Financial|20849|2017-07-17|Jul 17, 2017|06/2017|0.23|0.24|466.3M|464.68M
00754|R1000GROWTH/R1000VALUE||USD|Financial|20849|2017-04-17|Apr 17, 2017|03/2017|0.245|0.21|465.1M|445.54M
00754|R1000GROWTH/R1000VALUE||USD|Financial|20849|2017-01-23|Jan 23, 2017|12/2016|0.205|0.20|433.6M|431.33M
00754|R1000GROWTH/R1000VALUE||USD|Financial|20849|2016-10-20|Oct 20, 2016|09/2016|0.25|0.25|462.3M|455.06M
00754|R1000GROWTH/R1000VALUE||USD|Financial|20849|2016-07-18|Jul 18, 2016|06/2016|0.50|0.22|446.5M|440.30M
00754|R1000GROWTH/R1000VALUE||USD|Financial|20849|2016-04-18|Apr 18, 2016|03/2016|0.44|0.21|424.2M|424.83M
00754|R1000GROWTH/R1000VALUE||USD|Financial|20849|2016-01-25|Jan 25, 2016|12/2015|0.44|0.18|404.6M|402.16M
00754|R1000GROWTH/R1000VALUE||USD|Financial|20849|2015-10-19|Oct 19, 2015|09/2015|0.38|0.24|432.2M|437.10M
00754|R1000GROWTH/R1000VALUE||USD|Financial|20849|2015-07-20|Jul 20, 2015|06/2015|0.43|0.22|823.7M|424.50M
00754|R1000GROWTH/R1000VALUE||USD|Financial|20849|2015-04-20|Apr 20, 2015|03/2015|0.39|0.20|404.3M|408.31M
00754|R1000GROWTH/R1000VALUE||USD|Financial|20849|2015-01-26|Jan 26, 2015|12/2014|0.39|0.07|393.0M|391.98M
00754|R1000GROWTH/R1000VALUE||USD|Financial|20849|2014-10-20|Oct 20, 2014|09/2014|0.47|0.23|421.4M|425.82M
00754|R1000GROWTH/R1000VALUE||USD|Financial|20849|2014-07-21|Jul 21, 2014|06/2014|0.47|0.21|761.4M|384.65M
00754|R1000GROWTH/R1000VALUE||USD|Financial|20849|2014-04-21|Apr 21, 2014|03/2014|0.42|0.21|--|371.04M
00754|R1000GROWTH/R1000VALUE||USD|Financial|20849|2014-02-04|Feb 04, 2014|12/2013|0.32|0.17|--|348.20M
00754|R1000GROWTH/R1000VALUE||USD|Financial|20849|2013-10-14|Oct 14, 2013|09/2013|0.39|0.20|--|348.85M
00755|R1000GROWTH/R1000VALUE||USD|Industrials|39138|2021-10-28|Oct 28, 2021|09/2021|2.41|1.85|2.73B|2.86B
00755|R1000GROWTH/R1000VALUE||USD|Industrials|39138|2021-07-29|Jul 29, 2021|06/2021|2.88|2.2|2.88B|2.73B
00755|R1000GROWTH/R1000VALUE||USD|Industrials|39138|2021-04-29|Apr 29, 2021|03/2021|2|1.13|2.38B|2.22B
00755|R1000GROWTH/R1000VALUE||USD|Industrials|39138|2021-02-04|Feb 04, 2021|12/2020|1.54|1.12|2.72B|2.53B
00755|R1000GROWTH/R1000VALUE||USD|Industrials|39138|2020-11-03|Nov 03, 2020|09/2020|2.09|0.972|2.5B|2.13B
00755|R1000GROWTH/R1000VALUE||USD|Industrials|39138|2020-07-30|Jul 30, 2020|06/2020|1.11|0.08|2.01B|1.8B
00755|R1000GROWTH/R1000VALUE||USD|Industrials|39138|2020-05-05|May 05, 2020|03/2020|0.86|0.42|1.93B|1.86B
00755|R1000GROWTH/R1000VALUE||USD|Industrials|39138|2020-02-06|Feb 06, 2020|12/2019|0.94|1.55|2.51B|2.67B
00755|R1000GROWTH/R1000VALUE||USD|Industrials|39138|2019-10-29|Oct 29, 2019|09/2019|0.82|0.78|2.11B|2.21B
00755|R1000GROWTH/R1000VALUE||USD|Industrials|39138|2019-07-30|Jul 30, 2019|06/2019|1.82|1.59|2.42B|2.55B
00755|R1000GROWTH/R1000VALUE||USD|Industrials|39138|2019-05-02|May 02, 2019|03/2019|0.86|0.43|2B|1.96B
00755|R1000GROWTH/R1000VALUE||USD|Industrials|39138|2019-02-05|Feb 05, 2019|12/2018|1.31|1.22|2.59B|2.58B
00755|R1000GROWTH/R1000VALUE||USD|Industrials|39138|2018-10-30|Oct 30, 2018|09/2018|0.91|0.81|2.21B|2.15B
00755|R1000GROWTH/R1000VALUE||USD|Industrials|39138|2018-07-31|Jul 31, 2018|06/2018|1.32|1.28|2.54B|2.45B
00755|R1000GROWTH/R1000VALUE||USD|Industrials|39138|2018-05-01|May 01, 2018|03/2018|0.35|0.12|2.01B|1.85B
00755|R1000GROWTH/R1000VALUE||USD|Industrials|39138|2018-02-06|Feb 06, 2018|12/2017|1.1|1.13|2.53B|2,392M
00755|R1000GROWTH/R1000VALUE||USD|Industrials|39138|2017-10-31|Oct 31, 2017|09/2017|0.79|0.73|1.99B|1,923M
00755|R1000GROWTH/R1000VALUE||USD|Industrials|39138|2017-07-27|Jul 27, 2017|06/2017|1.15|1.04|2.17B|2,079M
00755|R1000GROWTH/R1000VALUE||USD|Industrials|39138|2017-04-28|Apr 28, 2017|03/2017|-0.02|-0.17|1.63B|1,536M
00755|R1000GROWTH/R1000VALUE||USD|Industrials|39138|2017-02-07|Feb 07, 2017|12/2016|0.84|0.71|2.09B|1,942M
00755|R1000GROWTH/R1000VALUE||USD|Industrials|39138|2016-10-26|Oct 26, 2016|09/2016|0.51|0.36|1.76B|1,653M
00755|R1000GROWTH/R1000VALUE||USD|Industrials|39138|2016-08-04|Aug 04, 2016|06/2016|1.02|0.92|2.00B|1,882M
00755|R1000GROWTH/R1000VALUE||USD|Industrials|39138|2016-04-27|Apr 27, 2016|03/2016|0.11|0.06|1.56B|1,471M
00755|R1000GROWTH/R1000VALUE||USD|Industrials|39138|2016-02-02|Feb 02, 2016|12/2015|0.8|0.79|1.96B|2,029M
00755|R1000GROWTH/R1000VALUE||USD|Industrials|39138|2015-10-28|Oct 28, 2015|09/2015|0.77|0.50|1.74B|1,729M
00755|R1000GROWTH/R1000VALUE||USD|Industrials|39138|2015-07-28|Jul 28, 2015|06/2015|0.77|1.00|2.07B|2,072M
00755|R1000GROWTH/R1000VALUE||USD|Industrials|39138|2015-04-28|Apr 28, 2015|03/2015|0.43|0.28|1.70B|1,747M
00755|R1000GROWTH/R1000VALUE||USD|Industrials|39138|2015-02-03|Feb 03, 2015|12/2014|0.43|0.67|2.49B|2,419M
00755|R1000GROWTH/R1000VALUE||USD|Industrials|39138|2014-10-28|Oct 28, 2014|09/2014|0.71|0.62|2.15B|2,121M
00755|R1000GROWTH/R1000VALUE||USD|Industrials|39138|2014-07-29|Jul 29, 2014|06/2014|1.77|1.69|2.75B|2,812M
00755|R1000GROWTH/R1000VALUE||USD|Industrials|39138|2014-04-29|Apr 29, 2014|03/2014|1.03|0.76|--|2,216M
00755|R1000GROWTH/R1000VALUE||USD|Industrials|39138|2014-02-04|Feb 04, 2014|12/2013|1.40|1.34|--|2,853M
00755|R1000GROWTH/R1000VALUE||USD|Industrials|39138|2013-10-29|Oct 29, 2013|09/2013|1.27|1.28|--|2,526M
00756|R1000GROWTH||USD|Energy|1097781|2021-11-03|Nov 03, 2021|09/2021|-0.05|0.3077|188.39M|336.23M
00756|R1000GROWTH||USD|Energy|1097781|2021-08-05|Aug 05, 2021|06/2021|-0.03|0.019|223.84M|155.37M
00756|R1000GROWTH||USD|Energy|1097781|2021-05-07|May 07, 2021|03/2021|-0.21|-0.0135|91.2M|146.88M
00756|R1000GROWTH||USD|Energy|1097781|2021-03-16|Mar 16, 2021|12/2020|0.00|0.0724|94.77M|115.07M
00756|R1000GROWTH||USD|Energy|1097781|2020-10-29|Oct 29, 2020|09/2020|-0.21|0.1201|83.86M|139.55M
00756|R1000GROWTH||USD|Energy|1097781|2020-08-03|Aug 03, 2020|06/2020|-0.8152|-0.23|76.18M|126.83M
00756|R1000GROWTH||USD|Energy|1097781|2020-05-05|May 05, 2020|03/2020|-0.32|-0.19|63.5M|80.38M
00756|R1000GROWTH||USD|Energy|1097781|2020-03-04|Mar 04, 2020|12/2019|-0.197|-0.25|52.28M|54.83M
00756|R1000GROWTH||USD|Energy|1097781|2019-11-11|Nov 11, 2019|09/2019|-0.3|-0.15|35.35M|42.35M
00756|R1000GROWTH||USD|Energy|1097781|2019-08-13|Aug 13, 2019|06/2018|-0.11|--|26.80M|--
00756|R1000GROWTH||USD|Energy|1097781|2019-08-12|Aug 12, 2019|06/2019|-0.28|-0.11|31.74M|45.98M
00756|R1000GROWTH||USD|Energy|1097781|2019-05-15|May 15, 2019|03/2018|-0.06|--|25.71M|--
00756|R1000GROWTH||USD|Energy|1097781|2019-02-27|Feb 27, 2019|12/2018|-0.22|-0.18|23.78M|30.56M
00756|R1000GROWTH||USD|Energy|1097781|2019-01-14|Jan 14, 2019|09/2017|-0.11|--|72.01M|--
00756|R1000GROWTH||USD|Energy|1097781|2019-01-14|Jan 14, 2019|12/2017|-0.07|--|25.25M|--
00756|R1000GROWTH||USD|Energy|1097781|2018-11-28|Nov 28, 2018|09/2018|-0.315|--|28.71M|--
00757|R1000GROWTH/R1000VALUE||USD|Industrials|1161057|2021-11-04|Nov 04, 2021|09/2021|0.27|0.2531|1.28B|1.3B
00757|R1000GROWTH/R1000VALUE||USD|Industrials|1161057|2021-08-04|Aug 04, 2021|06/2021|0.22|0.2155|1.2B|1.22B
00757|R1000GROWTH/R1000VALUE||USD|Industrials|1161057|2021-05-06|May 06, 2021|03/2021|0.22|0.1918|1.21B|1.22B
00757|R1000GROWTH/R1000VALUE||USD|Industrials|1161057|2021-02-03|Feb 03, 2021|12/2020|0.21|0.1713|1.24B|1.23B
00757|R1000GROWTH/R1000VALUE||USD|Industrials|1161057|2020-11-09|Nov 09, 2020|09/2020|0.03|0.0483|1.13B|1.12B
00757|R1000GROWTH/R1000VALUE||USD|Industrials|1161057|2020-08-06|Aug 06, 2020|06/2020|0.12|0.06|1.25B|1.12B
00757|R1000GROWTH/R1000VALUE||USD|Industrials|1161057|2020-05-05|May 05, 2020|03/2020|0.62|0.41|3.21B|3.04B
00757|R1000GROWTH/R1000VALUE||USD|Industrials|1161057|2020-01-27|Jan 27, 2020|12/2019|0.431|0.54|3.4B|3,477M
00757|R1000GROWTH/R1000VALUE||USD|Industrials|1161057|2019-11-05|Nov 05, 2019|09/2019|0.4717|0.52|3.56B|3,585M
00757|R1000GROWTH/R1000VALUE||USD|Industrials|1161057|2019-08-02|Aug 02, 2019|06/2019|0.4717|0.50|3.69B|3,632M
00757|R1000GROWTH/R1000VALUE||USD|Industrials|1161057|2019-04-30|Apr 30, 2019|03/2019|0.3497|0.39|3.54B|3,534M
00757|R1000GROWTH/R1000VALUE||USD|Industrials|1161057|2019-02-08|Feb 08, 2019|12/2018|0.2684|0.30|3.47B|3,419M
00757|R1000GROWTH/R1000VALUE||USD|Industrials|1161057|2018-10-30|Oct 30, 2018|09/2018|0.2602|0.30|3.52B|3,489M
00757|R1000GROWTH/R1000VALUE||USD|Industrials|1161057|2018-07-31|Jul 31, 2018|06/2018|0.3009|0.29|3.57B|3,492M
00757|R1000GROWTH/R1000VALUE||USD|Industrials|1161057|2018-04-30|Apr 30, 2018|03/2018|0.2765|0.33|3.45B|3,343M
00757|R1000GROWTH/R1000VALUE||USD|Industrials|1161057|2018-02-05|Feb 05, 2018|12/2017|0.2571|0.24|3.27B|3,085M
00757|R1000GROWTH/R1000VALUE||USD|Industrials|1161057|2017-10-23|Oct 23, 2017|09/2017|0.2033|0.27|3.24B|3,087M
00757|R1000GROWTH/R1000VALUE||USD|Industrials|1161057|2017-07-24|Jul 24, 2017|06/2017|0.2602|0.26|3.26B|3,184M
00757|R1000GROWTH/R1000VALUE||USD|Industrials|1161057|2017-04-25|Apr 25, 2017|03/2017|0.2684|0.24|3.19B|2,996M
00757|R1000GROWTH/R1000VALUE||USD|Industrials|1161057|2017-02-01|Feb 01, 2017|12/2016|0.0976|0.13|2.97B|3,003M
00757|R1000GROWTH/R1000VALUE||USD|Industrials|1161057|2016-11-30|Nov 30, 2016|09/2016|0.2602|0.35|5.21B|5,306M
00758|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20947|2021-10-28|Oct 28, 2021|09/2021|0.68|0.712|1.55B|1.62B
00758|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20947|2021-07-22|Jul 22, 2021|06/2021|0.88|0.5157|1.66B|1.49B
00758|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20947|2021-04-22|Apr 22, 2021|03/2021|0.63|0.5105|1.43B|1.35B
00758|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20947|2021-02-04|Feb 04, 2021|12/2020|0.24|0.2983|1.32B|1.31B
00758|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20947|2020-10-29|Oct 29, 2020|09/2020|0.53|0.3644|1.3B|1.2B
00758|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20947|2020-07-23|Jul 23, 2020|06/2020|-0.48|-0.67|729.47M|653.28M
00758|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20947|2020-04-23|Apr 23, 2020|03/2020|0.39|0.39|1.24B|1.22B
00758|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20947|2020-02-06|Feb 06, 2020|12/2019|0.39|0.39|1.33B|1.25B
00758|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20947|2019-10-22|Oct 22, 2019|09/2019|0.71|0.7|1.35B|1.34B
00758|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20947|2019-07-18|Jul 18, 2019|06/2019|0.49|0.34|1.26B|1.22B
00758|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20947|2019-04-18|Apr 18, 2019|03/2019|0.71|0.73|1.28B|1.3B
00758|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20947|2019-02-07|Feb 07, 2019|12/2018|0.31|0.23|1.08B|1.1B
00758|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20947|2018-10-18|Oct 18, 2018|09/2018|0.58|0.51|1.18B|1.22B
00758|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20947|2018-07-19|Jul 19, 2018|06/2018|0.29|0.41|1.13B|1.13B
00758|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20947|2018-04-19|Apr 19, 2018|03/2018|0.7493|0.74|1.25B|1.2B
00758|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20947|2018-02-08|Feb 08, 2018|12/2017|0.21|0.13|970.59M|881.39M
00758|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20947|2017-10-19|Oct 19, 2017|09/2017|0.59|0.43|1.09B|1,068M
00758|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20947|2017-07-20|Jul 20, 2017|06/2017|0.38|0.44|1.03B|966.46M
00758|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20947|2017-04-20|Apr 20, 2017|03/2017|0.6|0.54|1.07B|1,062M
00758|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20947|2017-02-09|Feb 09, 2017|12/2016|0.04|0.10|764.29M|723.72M
00758|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20947|2016-10-20|Oct 20, 2016|09/2016|0.42|0.46|942.42M|954.38M
00758|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20947|2016-07-21|Jul 21, 2016|06/2016|0.42|0.52|877.8M|886.87M
00758|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20947|2016-04-21|Apr 21, 2016|03/2016|0.50|0.54|978.8M|913.38M
00758|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20947|2016-02-10|Feb 10, 2016|12/2015|0.19|0.20|722.7M|693.48M
00758|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20947|2015-10-22|Oct 22, 2015|09/2015|0.58|0.55|856.2M|876.54M
00758|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20947|2015-07-22|Jul 22, 2015|06/2015|0.52|0.34|800.5M|736.37M
00758|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20947|2015-04-22|Apr 22, 2015|03/2015|1.1|0.34|768.0M|703.37M
00758|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20947|2015-02-11|Feb 11, 2015|12/2014|1.10|0.14|569.7M|542.75M
00758|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20947|2014-10-22|Oct 22, 2014|09/2014|1.00|0.31|1.81B|626.58M
00758|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20947|2014-07-23|Jul 23, 2014|06/2014|0.68|0.13|587.0M|508.82M
00758|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20947|2014-04-22|Apr 22, 2014|03/2014|0.61|0.11|--|503.09M
00758|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20947|2014-02-12|Feb 12, 2014|12/2013|0.28|0.05|--|448.58M
00758|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20947|2013-10-23|Oct 23, 2013|09/2013|0.53|0.20|--|518.22M
00759|R1000GROWTH/R1000VALUE||USD|Information Technology|941651|2021-11-02|Nov 02, 2021|09/2021|0.77|0.6675|440M|441.05M
00759|R1000GROWTH/R1000VALUE||USD|Information Technology|941651|2021-08-17|Aug 17, 2021|06/2021|0.66|0.6725|420.1M|427.67M
00759|R1000GROWTH/R1000VALUE||USD|Information Technology|941651|2021-05-06|May 06, 2021|03/2021|0.69|1.21|433.1M|430.25M
00759|R1000GROWTH/R1000VALUE||USD|Information Technology|941651|2021-02-08|Feb 08, 2021|12/2020|0.59|0.658|406.3M|418.77M
00759|R1000GROWTH/R1000VALUE||USD|Information Technology|941651|2020-11-02|Nov 02, 2020|09/2020|0.82|0.67|493.6M|466.93M
00759|R1000GROWTH/R1000VALUE||USD|Information Technology|941651|2020-08-04|Aug 04, 2020|06/2020|0.67|0.51|449.6M|423.1M
00759|R1000GROWTH/R1000VALUE||USD|Information Technology|941651|2020-05-05|May 05, 2020|03/2020|0.92|0.86|516.3M|508.36M
00759|R1000GROWTH/R1000VALUE||USD|Information Technology|941651|2020-02-04|Feb 04, 2020|12/2019|0.8|0.8|499.6M|493.02M
00759|R1000GROWTH/R1000VALUE||USD|Information Technology|941651|2019-11-05|Nov 05, 2019|09/2019|0.79|0.76|494.6M|484.98M
00759|R1000GROWTH/R1000VALUE||USD|Information Technology|941651|2019-08-13|Aug 13, 2019|06/2019|0.88|0.92|488.6M|585.08M
00759|R1000GROWTH/R1000VALUE||USD|Information Technology|941651|2019-04-30|Apr 30, 2019|03/2019|0.98|0.94|602.1M|596.46M
00759|R1000GROWTH/R1000VALUE||USD|Information Technology|941651|2019-02-05|Feb 05, 2019|12/2018|0.98|0.9|590.4M|578.91M
00759|R1000GROWTH/R1000VALUE||USD|Information Technology|941651|2018-11-07|Nov 07, 2018|09/2018|0.89|0.88|554.5M|560.52M
00759|R1000GROWTH/R1000VALUE||USD|Information Technology|941651|2018-08-14|Aug 14, 2018|06/2018|0.87|0.85|569.2M|578.88M
00759|R1000GROWTH/R1000VALUE||USD|Information Technology|941651|2018-04-26|Apr 26, 2018|03/2018|0.85|0.84|576.6M|578M
00759|R1000GROWTH/R1000VALUE||USD|Information Technology|941651|2018-01-30|Jan 30, 2018|12/2017|0.65|0.56|561.7M|545.74M
00759|R1000GROWTH/R1000VALUE||USD|Information Technology|941651|2017-10-31|Oct 31, 2017|09/2017|0.68|0.53|565.7M|538.63M
00759|R1000GROWTH/R1000VALUE||USD|Information Technology|941651|2017-08-01|Aug 01, 2017|06/2017|0.55|0.54|565.4M|556.68M
00759|R1000GROWTH/R1000VALUE||USD|Information Technology|941651|2017-05-02|May 02, 2017|03/2017|0.65|0.58|556.3M|556.98M
00759|R1000GROWTH/R1000VALUE||USD|Information Technology|941651|2017-02-02|Feb 02, 2017|12/2016|0.64|0.37|547.8M|516.27M
00759|R1000GROWTH/R1000VALUE||USD|Information Technology|941651|2016-11-02|Nov 02, 2016|09/2016|0.6|0.34|550.7M|506.38M
00759|R1000GROWTH/R1000VALUE||USD|Information Technology|941651|2016-08-03|Aug 03, 2016|06/2016|0.49|0.46|542.2M|533.84M
00759|R1000GROWTH/R1000VALUE||USD|Information Technology|941651|2016-05-05|May 05, 2016|03/2016|0.42|0.41|537.7M|542.08M
00759|R1000GROWTH/R1000VALUE||USD|Information Technology|941651|2016-02-03|Feb 03, 2016|12/2015|0.44|0.43|520.1M|--
00759|R1000GROWTH/R1000VALUE||USD|Information Technology|941651|2015-11-03|Nov 03, 2015|09/2015|0.38|0.38|514.6M|--
00759|R1000GROWTH/R1000VALUE||USD|Information Technology|941651|2015-07-30|Jul 30, 2015|06/2015|0.28|0.28|503.1M|520.23M
00759|R1000GROWTH/R1000VALUE||USD|Information Technology|941651|2015-04-30|Apr 30, 2015|03/2015|0.28|0.32|526.4M|529.60M
00759|R1000GROWTH/R1000VALUE||USD|Information Technology|941651|2015-02-05|Feb 05, 2015|12/2014|0.37|0.31|1.03B|--
00759|R1000GROWTH/R1000VALUE||USD|Information Technology|941651|2014-11-13|Nov 13, 2014|09/2014|--|0.35|516.0M|--
00760|R1000GROWTH/R1000VALUE||USD|Materials|21213|2021-10-21|Oct 21, 2021|09/2021|2.4|2|2.34B|2.37B
00760|R1000GROWTH/R1000VALUE||USD|Materials|21213|2021-07-27|Jul 27, 2021|06/2021|2.26|1.47|2.22B|2.12B
00760|R1000GROWTH/R1000VALUE||USD|Materials|21213|2021-04-27|Apr 27, 2021|03/2021|1.54|1.36|1.92B|1.93B
00760|R1000GROWTH/R1000VALUE||USD|Materials|21213|2021-01-28|Jan 28, 2021|12/2020|-0.096|-0.1048|1.65B|1.45B
00760|R1000GROWTH/R1000VALUE||USD|Materials|21213|2020-11-04|Nov 04, 2020|09/2020|-0.0323|-0.2277|1.44B|1.41B
00760|R1000GROWTH/R1000VALUE||USD|Materials|21213|2020-08-05|Aug 05, 2020|06/2020|-0.6067|-0.5|1.24B|1.28B
00760|R1000GROWTH/R1000VALUE||USD|Materials|21213|2020-04-29|Apr 29, 2020|03/2020|-0.3883|-0.26|1.43B|1.37B
00760|R1000GROWTH/R1000VALUE||USD|Materials|21213|2020-02-04|Feb 04, 2020|12/2019|-0.1765|-0.13|1.39B|1.39B
00760|R1000GROWTH/R1000VALUE||USD|Materials|21213|2019-10-31|Oct 31, 2019|09/2019|0.4481|0.34|1.58B|1.74B
00760|R1000GROWTH/R1000VALUE||USD|Materials|21213|2019-07-31|Jul 31, 2019|06/2019|0.0337|0.00|1.59B|1.55B
00760|R1000GROWTH/R1000VALUE||USD|Materials|21213|2019-04-30|Apr 30, 2019|03/2019|0.2915|0.32|1.55B|1.69B
00760|R1000GROWTH/R1000VALUE||USD|Materials|21213|2019-02-04|Feb 04, 2019|12/2018|0.4288|0.32|1.64B|1.7B
00760|R1000GROWTH/R1000VALUE||USD|Materials|21213|2018-10-29|Oct 29, 2018|09/2018|0.8882|0.75|1.87B|1.8B
00760|R1000GROWTH/R1000VALUE||USD|Materials|21213|2018-07-31|Jul 31, 2018|06/2018|0.5852|0.4|1.73B|1.72B
00760|R1000GROWTH/R1000VALUE||USD|Materials|21213|2018-05-01|May 01, 2018|03/2018|0.1371|0.2|1.71B|1.62B
00760|R1000GROWTH/R1000VALUE||USD|Materials|21213|2018-02-06|Feb 06, 2018|12/2017|0.4127|0.44|1.62B|1.54B
00760|R1000GROWTH/R1000VALUE||USD|Materials|21213|2017-10-30|Oct 30, 2017|09/2017|0.3883|0.36|1.55B|1,580M
00760|R1000GROWTH/R1000VALUE||USD|Materials|21213|2017-07-31|Jul 31, 2017|06/2017|0.0377|0.08|1.53B|1,502M
00760|R1000GROWTH/R1000VALUE||USD|Materials|21213|2017-05-02|May 02, 2017|03/2017|0.1478|0.22|1.57B|1,438M
00760|R1000GROWTH/R1000VALUE||USD|Materials|21213|2017-01-31|Jan 31, 2017|12/2016|0.1618|0.10|1.39B|1,361M
00760|R1000GROWTH/R1000VALUE||USD|Materials|21213|2016-10-31|Oct 31, 2016|09/2016|0.33|0.25|1.45B|1,439M
00760|R1000GROWTH/R1000VALUE||USD|Materials|21213|2016-08-01|Aug 01, 2016|06/2016|0.24|0.18|1.36B|1,426M
00760|R1000GROWTH/R1000VALUE||USD|Materials|21213|2016-05-02|May 02, 2016|03/2016|0.33|0.22|1.35B|1,432M
00760|R1000GROWTH/R1000VALUE||USD|Materials|21213|2016-02-04|Feb 04, 2016|12/2015|0.33|0.20|1.27B|1,540M
00760|R1000GROWTH/R1000VALUE||USD|Materials|21213|2015-11-02|Nov 02, 2015|09/2015|0.31|0.32|533.6M|573.06M
00760|R1000GROWTH/R1000VALUE||USD|Materials|21213|2015-07-30|Jul 30, 2015|06/2015|0.27|0.30|535.4M|553.75M
00760|R1000GROWTH/R1000VALUE||USD|Materials|21213|2015-04-27|Apr 27, 2015|03/2015|0.32|0.25|518.0M|557.94M
00760|R1000GROWTH/R1000VALUE||USD|Materials|21213|2015-02-05|Feb 05, 2015|12/2014|0.16|0.22|499.8M|532.52M
00760|R1000GROWTH/R1000VALUE||USD|Materials|21213|2014-10-23|Oct 23, 2014|09/2014|0.41|0.42|593.6M|617.23M
00760|R1000GROWTH/R1000VALUE||USD|Materials|21213|2014-07-24|Jul 24, 2014|06/2014|0.45|0.45|570.4M|636.21M
00760|R1000GROWTH/R1000VALUE||USD|Materials|21213|2014-04-24|Apr 24, 2014|03/2014|0.37|0.34|--|616.40M
00760|R1000GROWTH/R1000VALUE||USD|Materials|21213|2014-01-27|Jan 27, 2014|12/2013|0.31|0.31|--|586.46M
00760|R1000GROWTH/R1000VALUE||USD|Materials|21213|2013-10-28|Oct 28, 2013|09/2013|0.65|0.66|--|677.92M
00761|R1000GROWTH/R1000VALUE||USD|Consumer Staples|39164|2021-11-09|Nov 09, 2021|09/2021|0.88|0.8182|1.19B|1.2B
00761|R1000GROWTH/R1000VALUE||USD|Consumer Staples|39164|2021-08-10|Aug 10, 2021|06/2021|1.17|0.8697|1.2B|1.11B
00761|R1000GROWTH/R1000VALUE||USD|Consumer Staples|39164|2021-05-11|May 11, 2021|03/2021|0.9|0.6174|1.05B|1.01B
00761|R1000GROWTH/R1000VALUE||USD|Consumer Staples|39164|2021-03-02|Mar 02, 2021|12/2020|0.27|0.3824|1.02B|908.07M
00761|R1000GROWTH/R1000VALUE||USD|Consumer Staples|39164|2020-11-03|Nov 03, 2020|09/2020|0.61|0.443|850.57M|859M
00761|R1000GROWTH/R1000VALUE||USD|Consumer Staples|39164|2020-08-05|Aug 05, 2020|06/2020|0.39|0.3|848.67M|840.05M
00761|R1000GROWTH/R1000VALUE||USD|Consumer Staples|39164|2020-05-06|May 06, 2020|03/2020|0.51|0.41|852.84M|852.03M
00761|R1000GROWTH/R1000VALUE||USD|Consumer Staples|39164|2020-02-25|Feb 25, 2020|12/2019|1.44|0.22|859.43M|873.33M
00761|R1000GROWTH/R1000VALUE||USD|Consumer Staples|39164|2019-11-06|Nov 06, 2019|09/2019|0.15|0.17|842.05M|832.19M
00761|R1000GROWTH/R1000VALUE||USD|Consumer Staples|39164|2019-08-07|Aug 07, 2019|06/2019|0.16|0.18|827.32M|858.09M
00761|R1000GROWTH/R1000VALUE||USD|Consumer Staples|39164|2019-05-08|May 08, 2019|03/2019|0.11|0.14|835.1M|890.67M
00761|R1000GROWTH/R1000VALUE||USD|Consumer Staples|39164|2019-02-27|Feb 27, 2019|12/2018|0.24|0.23|853.13M|910.94M
00761|R1000GROWTH/R1000VALUE||USD|Consumer Staples|39164|2018-11-06|Nov 06, 2018|09/2018|-0.04|0.09|812.58M|873.08M
00761|R1000GROWTH/R1000VALUE||USD|Consumer Staples|39164|2018-08-08|Aug 08, 2018|06/2018|-0.18|0.11|846.65M|865.8M
00761|R1000GROWTH/R1000VALUE||USD|Consumer Staples|39164|2018-05-09|May 09, 2018|03/2018|0.58|0.61|875.37M|881.4M
00761|R1000GROWTH/R1000VALUE||USD|Consumer Staples|39164|2018-02-27|Feb 27, 2018|12/2017|0.1|0.14|952.55M|892.7M
00761|R1000GROWTH/R1000VALUE||USD|Consumer Staples|39164|2017-11-07|Nov 07, 2017|09/2017|0.05|0.07|937.68M|857.00M
00761|R1000GROWTH/R1000VALUE||USD|Consumer Staples|39164|2017-08-09|Aug 09, 2017|06/2017|0.05|0.11|896.35M|879.64M
00761|R1000GROWTH/R1000VALUE||USD|Consumer Staples|39164|2017-05-11|May 11, 2017|03/2017|0.04|0.07|880.07M|829.27M
00761|R1000GROWTH/R1000VALUE||USD|Consumer Staples|39164|2017-02-28|Feb 28, 2017|12/2016|0.25|0.18|887.28M|841.45M
00761|R1000GROWTH/R1000VALUE||USD|Consumer Staples|39164|2016-11-10|Nov 10, 2016|09/2016|0.17|0.16|853.86M|858.92M
00761|R1000GROWTH/R1000VALUE||USD|Consumer Staples|39164|2016-08-11|Aug 11, 2016|06/2016|0.19|0.18|877.3M|875.85M
00761|R1000GROWTH/R1000VALUE||USD|Consumer Staples|39164|2016-05-12|May 12, 2016|03/2016|0.01|0.11|779.6M|809.79M
00761|R1000GROWTH/R1000VALUE||USD|Consumer Staples|39164|2016-03-01|Mar 01, 2016|12/2015|0.54|0.25|809.7M|843.61M
00761|R1000GROWTH/R1000VALUE||USD|Consumer Staples|39164|2015-11-05|Nov 05, 2015|09/2015|--|0.03|--|838.98M
00761|R1000GROWTH/R1000VALUE||USD|Consumer Staples|39164|2015-08-13|Aug 13, 2015|06/2015|0.06|0.07|859.3M|891.77M
00761|R1000GROWTH/R1000VALUE||USD|Consumer Staples|39164|2015-05-14|May 14, 2015|03/2015|0.09|0.07|--|898.78M
00761|R1000GROWTH/R1000VALUE||USD|Consumer Staples|39164|2015-03-04|Mar 04, 2015|12/2014|0.42|0.21|--|956.93M
00761|R1000GROWTH/R1000VALUE||USD|Consumer Staples|39164|2014-11-06|Nov 06, 2014|09/2014|0.1|0.19|955.8M|988.53M
00761|R1000GROWTH/R1000VALUE||USD|Consumer Staples|39164|2014-08-07|Aug 07, 2014|06/2014|0.24|0.28|1.01B|993.02M
00761|R1000GROWTH/R1000VALUE||USD|Consumer Staples|39164|2014-05-08|May 08, 2014|03/2014|0.15|0.28|--|973.44M
00761|R1000GROWTH/R1000VALUE||USD|Consumer Staples|39164|2014-02-26|Feb 26, 2014|12/2013|0.03|0.27|--|431.71M
00761|R1000GROWTH/R1000VALUE||USD|Consumer Staples|39164|2013-11-07|Nov 07, 2013|09/2013|0.23|0.34|--|436.22M
00762|R1000GROWTH/R1000VALUE||USD|Materials|39306|2021-11-02|Nov 02, 2021|09/2021|4.69|3.96|3.06B|2.79B
00762|R1000GROWTH/R1000VALUE||USD|Materials|39306|2021-08-03|Aug 03, 2021|06/2021|4.04|3.52|2.86B|2.61B
00762|R1000GROWTH/R1000VALUE||USD|Materials|39306|2021-05-04|May 04, 2021|03/2021|1.87|1.54|2.36B|2.07B
00762|R1000GROWTH/R1000VALUE||USD|Materials|39306|2021-02-23|Feb 23, 2021|12/2020|0.87|0.7425|1.97B|1.97B
00762|R1000GROWTH/R1000VALUE||USD|Materials|39306|2020-11-03|Nov 03, 2020|09/2020|0.45|0.4677|1.9B|1.89B
00762|R1000GROWTH/R1000VALUE||USD|Materials|39306|2020-08-06|Aug 06, 2020|06/2020|0.11|0.00|1.71B|1.66B
00762|R1000GROWTH/R1000VALUE||USD|Materials|39306|2020-05-04|May 04, 2020|03/2020|0.65|0.57|1.93B|1.91B
00762|R1000GROWTH/R1000VALUE||USD|Materials|39306|2020-02-18|Feb 18, 2020|12/2019|0.59|0.86|1.88B|1.92B
00762|R1000GROWTH/R1000VALUE||USD|Materials|39306|2019-11-05|Nov 05, 2019|09/2019|1.25|1.02|2.07B|2.16B
00762|R1000GROWTH/R1000VALUE||USD|Materials|39306|2019-08-06|Aug 06, 2019|06/2019|0.92|0.84|2.14B|2.15B
00762|R1000GROWTH/R1000VALUE||USD|Materials|39306|2019-05-02|May 02, 2019|03/2019|0.71|1.22|2.03B|2.05B
00762|R1000GROWTH/R1000VALUE||USD|Materials|39306|2019-02-19|Feb 19, 2019|12/2018|1.02|1.67|2B|2.09B
00762|R1000GROWTH/R1000VALUE||USD|Materials|39306|2018-11-06|Nov 06, 2018|09/2018|2.3|2.1|2.26B|2.23B
00762|R1000GROWTH/R1000VALUE||USD|Materials|39306|2018-08-02|Aug 02, 2018|06/2018|2.22|2.51|2.24B|2.19B
00762|R1000GROWTH/R1000VALUE||USD|Materials|39306|2018-05-03|May 03, 2018|03/2018|2.24|2.18|2.15B|2.14B
00762|R1000GROWTH/R1000VALUE||USD|Materials|39306|2018-02-20|Feb 20, 2018|12/2017|1.62|1.68|2.01B|2.05B
00762|R1000GROWTH/R1000VALUE||USD|Materials|39306|2017-11-07|Nov 07, 2017|09/2017|1.64|1.45|2.11B|2,049M
00762|R1000GROWTH/R1000VALUE||USD|Materials|39306|2017-08-03|Aug 03, 2017|06/2017|1.21|1.26|1.98B|1,999M
00762|R1000GROWTH/R1000VALUE||USD|Materials|39306|2017-05-02|May 02, 2017|03/2017|1.26|0.83|1.94B|1,787M
00762|R1000GROWTH/R1000VALUE||USD|Materials|39306|2017-02-21|Feb 21, 2017|12/2016|0.87|0.80|1.74B|1,763M
00762|R1000GROWTH/R1000VALUE||USD|Materials|39306|2016-11-08|Nov 08, 2016|09/2016|0.51|0.89|1.28B|1,450M
00762|R1000GROWTH/R1000VALUE||USD|Materials|39306|2016-07-28|Jul 28, 2016|06/2016|0.85|0.96|1.09B|1,062M
00762|R1000GROWTH/R1000VALUE||USD|Materials|39306|2016-05-03|May 03, 2016|03/2016|0.94|0.93|975.2M|1,024M
00762|R1000GROWTH/R1000VALUE||USD|Materials|39306|2016-02-23|Feb 23, 2016|12/2015|0.94|0.99|986.8M|1,029M
00762|R1000GROWTH/R1000VALUE||USD|Materials|39306|2015-11-03|Nov 03, 2015|09/2015|1.39|1.29|1.19B|1,158M
00762|R1000GROWTH/R1000VALUE||USD|Materials|39306|2015-08-04|Aug 04, 2015|06/2015|1.39|1.22|1.19B|1,126M
00762|R1000GROWTH/R1000VALUE||USD|Materials|39306|2015-05-04|May 04, 2015|03/2015|1.1|1.20|1.10B|1,132M
00762|R1000GROWTH/R1000VALUE||USD|Materials|39306|2015-02-24|Feb 24, 2015|12/2014|1.4|1.38|1.14B|1,183M
00762|R1000GROWTH/R1000VALUE||USD|Materials|39306|2014-11-04|Nov 04, 2014|09/2014|1.59|1.57|1.25B|1,216M
00762|R1000GROWTH/R1000VALUE||USD|Materials|39306|2014-08-05|Aug 05, 2014|06/2014|1.26|1.44|998.6M|1,057M
00762|R1000GROWTH/R1000VALUE||USD|Materials|39306|2014-05-05|May 05, 2014|03/2014|1.18|1.13|--|975.86M
00762|R1000GROWTH/R1000VALUE||USD|Materials|39306|2014-02-20|Feb 20, 2014|12/2013|1.27|1.12|--|924.24M
00762|R1000GROWTH/R1000VALUE||USD|Materials|39306|2013-11-07|Nov 07, 2013|09/2013|2.54|1.11|--|939.14M
00763|R1000GROWTH/R1000VALUE||USD|Information Technology|1173265|2021-11-04|Nov 04, 2021|09/2021|-0.05|-0.075|131.99M|126.37M
00763|R1000GROWTH/R1000VALUE||USD|Information Technology|1173265|2021-08-05|Aug 05, 2021|06/2021|-0.0832|-0.143|122.79M|116.66M
00763|R1000GROWTH/R1000VALUE||USD|Information Technology|1173265|2021-06-02|Jun 02, 2021|03/2021|-0.01|-0.01|113.92M|113.9M
00763|R1000GROWTH/R1000VALUE||USD|Information Technology|1173265|2021-05-10|May 10, 2021|03/2020|-0.15|--|92.34M|--
00764|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|1174594|2021-11-11|Nov 11, 2021|09/2021|0.11|0.0973|194.31M|188.16M
00764|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|1174594|2021-08-12|Aug 12, 2021|06/2021|0.14|0.078|197.08M|192.24M
00764|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|1174594|2021-06-17|Jun 17, 2021|03/2020|0.03|--|155.3M|--
00764|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|1174594|2021-06-17|Jun 17, 2021|12/2020|0.08|--|175.5M|--
00764|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|1174594|2021-06-02|Jun 02, 2021|03/2021|0.0899|--|175.5M|--
00765|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|39334|2021-11-04|Nov 04, 2021|09/2021|0.52|0.8463|1.51B|1.51B
00765|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|39334|2021-08-05|Aug 05, 2021|06/2021|1.17|0.9294|1.55B|1.47B
00765|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|39334|2021-05-06|May 06, 2021|03/2021|0.55|0.2561|1.27B|1.14B
00765|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|39334|2021-02-04|Feb 04, 2021|12/2020|0.07|0.247|1.03B|1.08B
00765|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|39334|2020-10-29|Oct 29, 2020|09/2020|0.93|0.5275|1.13B|1.1B
00765|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|39334|2020-08-06|Aug 06, 2020|06/2020|-1.69|-2.1|305.5M|242.99M
00765|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|39334|2020-05-07|May 07, 2020|03/2020|-5.26|0.26|1.12B|1.23B
00765|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|39334|2020-02-06|Feb 06, 2020|12/2019|-0.8|0.36|1.34B|1.35B
00765|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|39334|2019-10-31|Oct 31, 2019|09/2019|0.38|0.42|1.35B|1.37B
00765|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|39334|2019-08-01|Aug 01, 2019|06/2019|0.44|0.39|1.32B|1.33B
00765|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|39334|2019-05-02|May 02, 2019|03/2019|0.35|0.42|1.28B|1.29B
00765|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|39334|2019-02-07|Feb 07, 2019|12/2018|-0.37|-0.4|1.16B|1.16B
00765|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|39334|2018-11-01|Nov 01, 2018|09/2018|0.38|0.43|789.7M|807.79M
00765|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|39334|2018-07-26|Jul 26, 2018|06/2018|0.57|0.52|826.91M|840.15M
00765|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|39334|2018-04-26|Apr 26, 2018|03/2018|0.48|0.41|816.09M|802.63M
00765|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|39334|2018-02-08|Feb 08, 2018|12/2017|-0.57|0.18|769.0M|761.95M
00765|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|39334|2017-10-26|Oct 26, 2017|09/2017|0.25|0.21|806.2M|797.15M
00765|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|39334|2017-07-27|Jul 27, 2017|06/2017|0.23|0.26|796.5M|785.51M
00765|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|39334|2017-04-27|Apr 27, 2017|03/2017|0.06|0.08|776.2M|769.00M
00765|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|39334|2017-02-02|Feb 02, 2017|12/2016|0.05|-0.14|742.9M|744.71M
00765|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|39334|2016-10-27|Oct 27, 2016|09/2016|0.51|0.28|765.6M|766.54M
00765|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|39334|2016-07-28|Jul 28, 2016|06/2016|0.40|0.29|1.53B|778.53M
00765|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|39334|2016-04-28|Apr 28, 2016|03/2016|0.26|0.23|756.5M|755.83M
00765|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|39334|2016-02-04|Feb 04, 2016|12/2015|-0.11|0.07|734.0M|724.88M
00765|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|39334|2015-10-22|Oct 22, 2015|09/2015|--|0.19|739.3M|727.46M
00765|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|39334|2015-07-23|Jul 23, 2015|06/2015|0.19|0.14|1.37B|681.89M
00765|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|39334|2015-04-23|Apr 23, 2015|03/2015|0.12|0.11|664.1M|668.58M
00765|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|39334|2015-01-29|Jan 29, 2015|12/2014|0.12|-0.02|651.4M|639.20M
00765|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|39334|2014-10-23|Oct 23, 2014|09/2014|0.1|0.05|645.9M|633.39M
00765|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|39334|2014-07-24|Jul 24, 2014|06/2014|0.04|0.07|1.29B|647.86M
00765|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|39334|2014-04-24|Apr 24, 2014|03/2014|--|0.05|--|649.38M
00765|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|39334|2014-02-06|Feb 06, 2014|12/2013|3.89|0.11|--|652.34M
00765|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|39334|2013-10-17|Oct 17, 2013|09/2013|0.40|0.46|--|724.73M
00766|R1000GROWTH/R1000VALUE||USD|Consumer Staples|20774|2021-10-27|Oct 27, 2021|09/2021|0.67|0.7517|3.83B|3.72B
00766|R1000GROWTH/R1000VALUE||USD|Consumer Staples|20774|2021-07-28|Jul 28, 2021|06/2021|0.63|0.5657|3.64B|3.3B
00766|R1000GROWTH/R1000VALUE||USD|Consumer Staples|20774|2021-04-28|Apr 28, 2021|03/2021|0.42|0.3486|3.27B|3.26B
00766|R1000GROWTH/R1000VALUE||USD|Consumer Staples|20774|2021-02-11|Feb 11, 2021|12/2020|0.25|0.325|3.12B|3.31B
00766|R1000GROWTH/R1000VALUE||USD|Consumer Staples|20774|2020-10-28|Oct 28, 2020|09/2020|0.66|0.335|3.08B|3.01B
00766|R1000GROWTH/R1000VALUE||USD|Consumer Staples|20774|2020-07-29|Jul 29, 2020|06/2020|0.00|0.07|2.82B|2.95B
00766|R1000GROWTH/R1000VALUE||USD|Consumer Staples|20774|2020-04-29|Apr 29, 2020|03/2020|0.1894|0.16|3.07B|3B
00766|R1000GROWTH/R1000VALUE||USD|Consumer Staples|20774|2020-02-20|Feb 20, 2020|12/2019|0.14|0.26|3.06B|2.89B
00766|R1000GROWTH/R1000VALUE||USD|Consumer Staples|20774|2019-10-30|Oct 30, 2019|09/2019|0.45|0.42|2.78B|2.75B
00766|R1000GROWTH/R1000VALUE||USD|Consumer Staples|20774|2019-07-31|Jul 31, 2019|06/2019|0.69|0.62|2.84B|2.87B
00766|R1000GROWTH/R1000VALUE||USD|Consumer Staples|20774|2019-05-01|May 01, 2019|03/2019|0.35|0.35|2.72B|2.74B
00766|R1000GROWTH/R1000VALUE||USD|Consumer Staples|20774|2019-02-13|Feb 13, 2019|12/2018|0.09|0.08|2.66B|2.61B
00766|R1000GROWTH/R1000VALUE||USD|Consumer Staples|20774|2018-10-31|Oct 31, 2018|09/2018|0.21|0.33|2.7B|2.68B
00766|R1000GROWTH/R1000VALUE||USD|Consumer Staples|20774|2018-08-01|Aug 01, 2018|06/2018|0.53|0.67|2.84B|2.77B
00766|R1000GROWTH/R1000VALUE||USD|Consumer Staples|20774|2018-05-10|May 10, 2018|03/2018|0.53|0.53|2.75B|2.65B
00766|R1000GROWTH/R1000VALUE||USD|Consumer Staples|20774|2018-02-15|Feb 15, 2018|12/2017|0.5628|0.51|2.74B|2.54B
00766|R1000GROWTH/R1000VALUE||USD|Consumer Staples|20774|2017-11-08|Nov 08, 2017|09/2017|0.98|0.78|2.79B|2,299M
00766|R1000GROWTH/R1000VALUE||USD|Consumer Staples|20774|2017-08-02|Aug 02, 2017|06/2017|0.93|0.83|2.25B|2,242M
00766|R1000GROWTH/R1000VALUE||USD|Consumer Staples|20774|2017-05-03|May 03, 2017|03/2017|0.38|0.40|2.02B|2,032M
00766|R1000GROWTH/R1000VALUE||USD|Consumer Staples|20774|2017-02-09|Feb 09, 2017|12/2016|0.30|0.39|1.91B|1,938M
00766|R1000GROWTH/R1000VALUE||USD|Consumer Staples|20774|2016-10-26|Oct 26, 2016|09/2016|0.4|0.48|2.03B|2,023M
00766|R1000GROWTH/R1000VALUE||USD|Consumer Staples|20774|2016-07-28|Jul 28, 2016|06/2016|0.58|0.64|2.03B|2,016M
00766|R1000GROWTH/R1000VALUE||USD|Consumer Staples|20774|2016-04-27|Apr 27, 2016|03/2016|0.58|0.40|1.96B|1,956M
00766|R1000GROWTH/R1000VALUE||USD|Consumer Staples|20774|2016-02-10|Feb 10, 2016|12/2015|0.46|0.40|1.96B|1,994M
00766|R1000GROWTH/R1000VALUE||USD|Consumer Staples|20774|2015-10-28|Oct 28, 2015|09/2015|0.26|0.72|2.11B|2,213M
00766|R1000GROWTH/R1000VALUE||USD|Consumer Staples|20774|2015-07-29|Jul 29, 2015|06/2015|0.58|0.89|2.05B|2,218M
00766|R1000GROWTH/R1000VALUE||USD|Consumer Staples|20774|2015-04-29|Apr 29, 2015|03/2015|0.94|0.78|2.05B|2,079M
00766|R1000GROWTH/R1000VALUE||USD|Consumer Staples|20774|2015-02-11|Feb 11, 2015|12/2014|0.82|0.79|2.11B|2,206M
00766|R1000GROWTH/R1000VALUE||USD|Consumer Staples|20774|2014-10-29|Oct 29, 2014|09/2014|0.99|0.79|2.27B|2,239M
00766|R1000GROWTH/R1000VALUE||USD|Consumer Staples|20774|2014-07-30|Jul 30, 2014|06/2014|0.73|0.67|2.19B|2,200M
00766|R1000GROWTH/R1000VALUE||USD|Consumer Staples|20774|2014-05-01|May 01, 2014|03/2014|0.38|0.40|--|2,002M
00766|R1000GROWTH/R1000VALUE||USD|Consumer Staples|20774|2014-02-21|Feb 21, 2014|12/2013|0.55|0.47|--|2,084M
00766|R1000GROWTH/R1000VALUE||USD|Consumer Staples|20774|2013-10-31|Oct 31, 2013|09/2013|0.63|0.58|--|2,218M
00767|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|1161540|2021-11-09|Nov 09, 2021|09/2021|-0.7|-0.7317|896.76M|887.73M
00767|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|1161540|2021-08-11|Aug 11, 2021|06/2021|-0.48|-0.4913|761.89M|650.85M
00767|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|1161540|2021-05-12|May 12, 2021|03/2021|-0.57|-0.6218|591.12M|517.23M
00767|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|1161540|2021-03-03|Mar 03, 2021|12/2020|-0.44|-0.3725|405.83M|401.22M
00767|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|1161540|2020-11-11|Nov 11, 2020|09/2020|-0.29|-0.3639|323.01M|311.06M
00767|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|1161540|2020-08-13|Aug 13, 2020|06/2019|-6.9|--|260.9M|--
00767|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|1161540|2020-08-12|Aug 12, 2020|06/2020|-0.34|-0.55|253.09M|234.94M
00767|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|1161540|2020-06-03|Jun 03, 2020|03/2020|-0.38|--|375.8M|--
00767|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|1161540|2020-05-18|May 18, 2020|03/2019|-0.39|--|235.1M|--
00767|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|1161540|2020-05-18|May 18, 2020|12/2019|-0.36|--|375.8M|--
00768|R1000GROWTH||USD|Information Technology|1172716|2021-11-09|Nov 09, 2021|09/2021|0.05|0.0875|83.1M|81.8M
00768|R1000GROWTH||USD|Information Technology|1172716|2021-07-29|Jul 29, 2021|06/2021|-0.08|0.0564|76.52M|73.21M
00768|R1000GROWTH||USD|Information Technology|1172716|2021-05-25|May 25, 2021|03/2021|0.1|0.064|67.6M|66.23M
00768|R1000GROWTH||USD|Information Technology|1172716|2021-03-03|Mar 03, 2021|12/2020|0.205|--|78.6M|--
00768|R1000GROWTH||USD|Information Technology|1172716|2021-02-12|Feb 12, 2021|03/2020|0.02|--|51.22M|--
00768|R1000GROWTH||USD|Information Technology|1172716|2021-02-12|Feb 12, 2021|06/2020|0.03|--|53.02M|--
00769|R1000GROWTH/R1000VALUE||USD|Industrials|1175175|2021-09-14|Sep 14, 2021|07/2021|0.1907|0.074|1.3B|1.23B
00769|R1000GROWTH/R1000VALUE||USD|Industrials|1175175|2021-07-13|Jul 13, 2021|01/2021|-0|--|831.8M|--
00769|R1000GROWTH/R1000VALUE||USD|Industrials|1175175|2021-07-13|Jul 13, 2021|04/2020|-0.02|--|842.1M|--
00769|R1000GROWTH/R1000VALUE||USD|Industrials|1175175|2021-07-13|Jul 13, 2021|07/2020|0.1|--|955.9M|--
00769|R1000GROWTH/R1000VALUE||USD|Industrials|1175175|2021-07-13|Jul 13, 2021|10/2020|0.11|--|1.01B|--
00769|R1000GROWTH/R1000VALUE||USD|Industrials|1175175|2021-06-30|Jun 30, 2021|04/2021|0.17|--|1.06B|--
00770|R1000GROWTH/R1000VALUE||USD|Consumer Staples|32366|2021-11-02|Nov 02, 2021|09/2021|1.21|1.06|1.43B|1.45B
00770|R1000GROWTH/R1000VALUE||USD|Consumer Staples|32366|2021-08-03|Aug 03, 2021|06/2021|1.52|1.29|1.55B|1.56B
00770|R1000GROWTH/R1000VALUE||USD|Consumer Staples|32366|2021-05-04|May 04, 2021|03/2021|1.42|1.09|1.5B|1.44B
00770|R1000GROWTH/R1000VALUE||USD|Consumer Staples|32366|2021-02-17|Feb 17, 2021|12/2020|0.71|0.838|1.41B|1.45B
00770|R1000GROWTH/R1000VALUE||USD|Consumer Staples|32366|2020-11-05|Nov 05, 2020|09/2020|1.15|0.8763|1.52B|1.41B
00770|R1000GROWTH/R1000VALUE||USD|Consumer Staples|32366|2020-08-06|Aug 06, 2020|06/2020|0.95|0.86|1.35B|1.3B
00770|R1000GROWTH/R1000VALUE||USD|Consumer Staples|32366|2020-05-07|May 07, 2020|03/2020|0.83|0.59|1.26B|1.17B
00770|R1000GROWTH/R1000VALUE||USD|Consumer Staples|32366|2020-02-18|Feb 18, 2020|12/2019|0.74|0.63|1.22B|1.22B
00770|R1000GROWTH/R1000VALUE||USD|Consumer Staples|32366|2019-10-29|Oct 29, 2019|09/2019|0.73|0.64|1.24B|1.23B
00770|R1000GROWTH/R1000VALUE||USD|Consumer Staples|32366|2019-08-01|Aug 01, 2019|06/2019|0.7|0.77|1.24B|1.29B
00770|R1000GROWTH/R1000VALUE||USD|Consumer Staples|32366|2019-05-02|May 02, 2019|03/2019|0.66|0.68|1.17B|1.21B
00770|R1000GROWTH/R1000VALUE||USD|Consumer Staples|32366|2019-02-19|Feb 19, 2019|12/2018|0.63|0.61|1.19B|1.19B
00770|R1000GROWTH/R1000VALUE||USD|Consumer Staples|32366|2018-10-30|Oct 30, 2018|09/2018|0.74|0.67|1.24B|1.22B
00770|R1000GROWTH/R1000VALUE||USD|Consumer Staples|32366|2018-08-01|Aug 01, 2018|06/2018|0.8|0.67|1.3B|1.26B
00770|R1000GROWTH/R1000VALUE||USD|Consumer Staples|32366|2018-05-03|May 03, 2018|03/2018|0.7|0.55|1.2B|1.12B
00770|R1000GROWTH/R1000VALUE||USD|Consumer Staples|32366|2018-02-22|Feb 22, 2018|12/2017|0.645|0.96|1.09B|1.08B
00770|R1000GROWTH/R1000VALUE||USD|Consumer Staples|32366|2017-11-02|Nov 02, 2017|09/2017|0.41|0.44|1.09B|1,096M
00770|R1000GROWTH/R1000VALUE||USD|Consumer Staples|32366|2017-08-01|Aug 01, 2017|06/2017|0.755|0.56|1.15B|1,165M
00770|R1000GROWTH/R1000VALUE||USD|Consumer Staples|32366|2017-05-04|May 04, 2017|03/2017|0.62|0.45|1.1B|1,049M
00770|R1000GROWTH/R1000VALUE||USD|Consumer Staples|32366|2017-02-23|Feb 23, 2017|12/2016|0.5|0.49|1.05B|1,051M
00770|R1000GROWTH/R1000VALUE||USD|Consumer Staples|32366|2016-11-01|Nov 01, 2016|09/2016|0.605|0.55|1.12B|1,144M
00770|R1000GROWTH/R1000VALUE||USD|Consumer Staples|32366|2016-08-03|Aug 03, 2016|06/2016|-0.28|0.61|1.20B|1,189M
00770|R1000GROWTH/R1000VALUE||USD|Consumer Staples|32366|2016-05-05|May 05, 2016|03/2016|1.12|0.55|1.12B|1,072M
00770|R1000GROWTH/R1000VALUE||USD|Consumer Staples|32366|2016-02-25|Feb 25, 2016|12/2015|1.19|0.47|1.10B|1,065M
00770|R1000GROWTH/R1000VALUE||USD|Consumer Staples|32366|2015-11-03|Nov 03, 2015|09/2015|1.28|0.53|1.10B|1,151M
00770|R1000GROWTH/R1000VALUE||USD|Consumer Staples|32366|2015-08-05|Aug 05, 2015|06/2015|1.24|0.55|1.16B|1,144M
00770|R1000GROWTH/R1000VALUE||USD|Consumer Staples|32366|2015-05-05|May 05, 2015|03/2015|1.29|0.50|1.11B|1,086M
00770|R1000GROWTH/R1000VALUE||USD|Consumer Staples|32366|2015-02-26|Feb 26, 2015|12/2014|1.41|0.61|1.13B|1,163M
00770|R1000GROWTH/R1000VALUE||USD|Consumer Staples|32366|2014-11-03|Nov 03, 2014|09/2014|1.41|0.75|1.26B|1,320M
00770|R1000GROWTH/R1000VALUE||USD|Consumer Staples|32366|2014-07-28|Jul 28, 2014|06/2014|1.55|0.78|1.31B|1,359M
00770|R1000GROWTH/R1000VALUE||USD|Consumer Staples|32366|2014-04-28|Apr 28, 2014|03/2014|1.50|0.65|--|1,236M
00770|R1000GROWTH/R1000VALUE||USD|Consumer Staples|32366|2014-02-18|Feb 18, 2014|12/2013|1.28|0.63|--|1,246M
00770|R1000GROWTH/R1000VALUE||USD|Consumer Staples|32366|2013-10-28|Oct 28, 2013|09/2013|1.41|0.57|--|1,195M
00771|R1000GROWTH/R1000VALUE||USD|Information Technology|1164644|2021-10-14|Oct 14, 2021|08/2021|0.02|0.0155|70.85M|69.1M
00771|R1000GROWTH/R1000VALUE||USD|Information Technology|1164644|2021-07-08|Jul 08, 2021|05/2021|0.03|-0.01|67.94M|63.81M
00771|R1000GROWTH/R1000VALUE||USD|Information Technology|1164644|2021-04-05|Apr 05, 2021|02/2021|0.01|-0.0291|62.65M|59.21M
00771|R1000GROWTH/R1000VALUE||USD|Information Technology|1164644|2021-01-07|Jan 07, 2021|11/2020|0.02|-0.0073|58.91M|55.65M
00771|R1000GROWTH/R1000VALUE||USD|Information Technology|1164644|2020-10-20|Oct 20, 2020|08/2020|0.02|-0.0271|58.32M|53.47M
00771|R1000GROWTH/R1000VALUE||USD|Information Technology|1164644|2020-07-29|Jul 29, 2020|05/2020|0.01|--|53.95M|--
00771|R1000GROWTH/R1000VALUE||USD|Information Technology|1164644|2020-07-23|Jul 23, 2020|05/2019|-0.11|--|123.4M|--
00771|R1000GROWTH/R1000VALUE||USD|Information Technology|1164644|2020-07-23|Jul 23, 2020|08/2019|-0.02|--|47.92M|--
00771|R1000GROWTH/R1000VALUE||USD|Information Technology|1164644|2020-02-20|Feb 20, 2020|11/2018|-0.07|--|36.57M|--
00771|R1000GROWTH/R1000VALUE||USD|Information Technology|1164644|2020-02-20|Feb 20, 2020|11/2019|-0.03|--|46.57M|--
00772|R1000GROWTH/R1000VALUE||USD|Information Technology|21114|2021-11-10|Nov 10, 2021|09/2021|0.66|0.5634|1.02B|1.01B
00772|R1000GROWTH/R1000VALUE||USD|Information Technology|21114|2021-08-05|Aug 05, 2021|06/2021|0.66|0.5394|988.13M|964.93M
00772|R1000GROWTH/R1000VALUE||USD|Information Technology|21114|2021-05-10|May 10, 2021|03/2021|0.59|0.484|946.07M|924.45M
00772|R1000GROWTH/R1000VALUE||USD|Information Technology|21114|2021-02-09|Feb 09, 2021|12/2020|0.51|0.4907|950.57M|934.43M
00772|R1000GROWTH/R1000VALUE||USD|Information Technology|21114|2020-11-02|Nov 02, 2020|09/2020|0.56|0.4921|935.52M|903.78M
00772|R1000GROWTH/R1000VALUE||USD|Information Technology|21114|2020-08-06|Aug 06, 2020|06/2020|0.52|0.34|900.09M|838.67M
00772|R1000GROWTH/R1000VALUE||USD|Information Technology|21114|2020-05-11|May 11, 2020|03/2020|0.53|0.45|923.19M|894.39M
00772|R1000GROWTH/R1000VALUE||USD|Information Technology|21114|2020-02-06|Feb 06, 2020|12/2019|0.57|0.56|940.74M|911.81M
00772|R1000GROWTH/R1000VALUE||USD|Information Technology|21114|2019-11-07|Nov 07, 2019|09/2019|0.56|0.52|888.8M|879.97M
00772|R1000GROWTH/R1000VALUE||USD|Information Technology|21114|2019-08-07|Aug 07, 2019|06/2019|0.49|0.46|881.8M|824.88M
00772|R1000GROWTH/R1000VALUE||USD|Information Technology|21114|2019-05-02|May 02, 2019|03/2019|0.43|0.4|809.21M|764.5M
00772|R1000GROWTH/R1000VALUE||USD|Information Technology|21114|2019-02-07|Feb 07, 2019|12/2018|0.52|0.48|835.34M|810.99M
00772|R1000GROWTH/R1000VALUE||USD|Information Technology|21114|2018-11-06|Nov 06, 2018|09/2018|0.48|0.45|747.98M|754.94M
00772|R1000GROWTH/R1000VALUE||USD|Information Technology|21114|2018-08-07|Aug 07, 2018|06/2018|0.41|0.4|728.56M|731.8M
00772|R1000GROWTH/R1000VALUE||USD|Information Technology|21114|2018-05-03|May 03, 2018|03/2018|0.39|0.37|688.91M|679.56M
00772|R1000GROWTH/R1000VALUE||USD|Information Technology|21114|2018-02-12|Feb 12, 2018|12/2017|0.43|0.41|734.41M|723.0M
00772|R1000GROWTH/R1000VALUE||USD|Information Technology|21114|2017-11-07|Nov 07, 2017|09/2017|0.46|0.39|708.82M|685.53M
00772|R1000GROWTH/R1000VALUE||USD|Information Technology|21114|2017-08-02|Aug 02, 2017|06/2017|0.43|0.35|670.7M|647.13M
00772|R1000GROWTH/R1000VALUE||USD|Information Technology|21114|2017-05-04|May 04, 2017|03/2017|0.31|0.32|623M|619.54M
00772|R1000GROWTH/R1000VALUE||USD|Information Technology|21114|2017-02-10|Feb 10, 2017|12/2016|0.43|0.39|681.75M|684.88M
00772|R1000GROWTH/R1000VALUE||USD|Information Technology|21114|2016-11-02|Nov 02, 2016|09/2016|0.37|0.36|648.78M|659.96M
00772|R1000GROWTH/R1000VALUE||USD|Information Technology|21114|2016-08-03|Aug 03, 2016|06/2016|0.37|0.33|630.5M|642.28M
00772|R1000GROWTH/R1000VALUE||USD|Information Technology|21114|2016-05-05|May 05, 2016|03/2016|0.36|0.29|609.7M|613.10M
00772|R1000GROWTH/R1000VALUE||USD|Information Technology|21114|2016-02-04|Feb 04, 2016|12/2015|0.31|0.31|646.5M|644.74M
00772|R1000GROWTH/R1000VALUE||USD|Information Technology|21114|2015-11-04|Nov 04, 2015|09/2015|0.34|0.31|617.8M|634.84M
00772|R1000GROWTH/R1000VALUE||USD|Information Technology|21114|2015-08-04|Aug 04, 2015|06/2015|0.32|0.28|609.5M|610.12M
00772|R1000GROWTH/R1000VALUE||USD|Information Technology|21114|2015-04-30|Apr 30, 2015|03/2015|0.24|0.25|587.2M|575.70M
00772|R1000GROWTH/R1000VALUE||USD|Information Technology|21114|2015-02-04|Feb 04, 2015|12/2014|0.26|0.24|601.5M|598.37M
00772|R1000GROWTH/R1000VALUE||USD|Information Technology|21114|2014-11-05|Nov 05, 2014|09/2014|0.26|0.26|588.1M|571.07M
00772|R1000GROWTH/R1000VALUE||USD|Information Technology|21114|2014-07-31|Jul 31, 2014|06/2014|0.26|0.26|561.6M|556.12M
00772|R1000GROWTH/R1000VALUE||USD|Information Technology|21114|2014-05-05|May 05, 2014|03/2014|0.24|0.23|--|527.07M
00772|R1000GROWTH/R1000VALUE||USD|Information Technology|21114|2014-02-06|Feb 06, 2014|12/2013|0.25|0.25|--|549.72M
00772|R1000GROWTH/R1000VALUE||USD|Information Technology|21114|2013-11-06|Nov 06, 2013|09/2013|0.33|0.26|--|556.19M
00773|R1000GROWTH/R1000VALUE||USD|Information Technology|1175119|2021-11-09|Nov 09, 2021|09/2021|0.01|0.0281|92.73M|90.11M
00773|R1000GROWTH/R1000VALUE||USD|Information Technology|1175119|2021-08-31|Aug 31, 2021|06/2021|0.0008|0.0377|88.01M|85.96M
00773|R1000GROWTH/R1000VALUE||USD|Information Technology|1175119|2021-06-02|Jun 02, 2021|03/2021|0.1588|--|99.82M|--
00773|R1000GROWTH/R1000VALUE||USD|Information Technology|1175119|2021-04-26|Apr 26, 2021|03/2020|-0.12|--|95.87M|--
00773|R1000GROWTH/R1000VALUE||USD|Information Technology|1175119|2021-04-26|Apr 26, 2021|06/2020|-0.15|--|73.36M|--
00773|R1000GROWTH/R1000VALUE||USD|Information Technology|1175119|2021-04-26|Apr 26, 2021|09/2020|-0.13|--|79.06M|--
00774|R1000GROWTH/R1000VALUE||USD|Information Technology|1167748|2021-12-01|Dec 01, 2021|10/2021|-0.23|-0.2939|58.26M|56.95M
00774|R1000GROWTH/R1000VALUE||USD|Information Technology|1167748|2021-09-01|Sep 01, 2021|07/2021|-0.2205|-0.2799|52.41M|51.27M
00774|R1000GROWTH/R1000VALUE||USD|Information Technology|1167748|2021-06-03|Jun 03, 2021|04/2021|-0.24|-0.2511|52.28M|50.6M
00774|R1000GROWTH/R1000VALUE||USD|Information Technology|1167748|2021-03-02|Mar 02, 2021|01/2021|-0.13|-0.1237|49.1M|49.08M
00774|R1000GROWTH/R1000VALUE||USD|Information Technology|1167748|2020-12-30|Dec 30, 2020|10/2020|-0.13|--|41.32M|--
00774|R1000GROWTH/R1000VALUE||USD|Information Technology|1167748|2020-11-13|Nov 13, 2020|01/2020|-0.1|--|41.28M|--
00775|R1000GROWTH/R1000VALUE||USD|Financial|15629|2021-11-01|Nov 01, 2021|09/2021|15.79|11.74|470.1M|461.37M
00775|R1000GROWTH/R1000VALUE||USD|Financial|15629|2021-07-29|Jul 29, 2021|06/2021|17.18|10.36|471.7M|454.09M
00775|R1000GROWTH/R1000VALUE||USD|Financial|15629|2021-04-29|Apr 29, 2021|03/2021|11.82|7.93|451M|429.2M
00775|R1000GROWTH/R1000VALUE||USD|Financial|15629|2021-02-01|Feb 01, 2021|12/2020|9.43|7.21|447.4M|429.19M
00775|R1000GROWTH/R1000VALUE||USD|Financial|15629|2020-10-29|Oct 29, 2020|09/2020|13.56|5.69|426.5M|415.56M
00775|R1000GROWTH/R1000VALUE||USD|Financial|15629|2020-07-30|Jul 30, 2020|06/2020|5.4|4.84|406.3M|384.56M
00775|R1000GROWTH/R1000VALUE||USD|Financial|15629|2020-05-27|May 27, 2020|03/2020|-4.61|3.58|389.1M|403.62M
00775|R1000GROWTH/R1000VALUE||USD|Financial|15629|2020-01-30|Jan 30, 2020|12/2019|8.6|8.85|385.9M|379.65M
00775|R1000GROWTH/R1000VALUE||USD|Financial|15629|2019-11-01|Nov 01, 2019|09/2019|8.73|8.97|378.7M|375.35M
00775|R1000GROWTH/R1000VALUE||USD|Financial|15629|2019-07-30|Jul 30, 2019|06/2019|8.68|8.46|370.6M|359.04M
00775|R1000GROWTH/R1000VALUE||USD|Financial|15629|2019-04-29|Apr 29, 2019|03/2019|8.65|7.87|353.8M|345.42M
00775|R1000GROWTH/R1000VALUE||USD|Financial|15629|2019-01-30|Jan 30, 2019|12/2018|7.79|7.29|317.3M|333.63M
00775|R1000GROWTH/R1000VALUE||USD|Financial|15629|2018-10-29|Oct 29, 2018|09/2018|7.75|6.9|332M|321.26M
00775|R1000GROWTH/R1000VALUE||USD|Financial|15629|2018-07-31|Jul 31, 2018|06/2018|7.75|6.52|315.4M|307.2M
00775|R1000GROWTH/R1000VALUE||USD|Financial|15629|2018-05-03|May 03, 2018|03/2018|6.17|6.11|295.6M|290.61M
00775|R1000GROWTH/R1000VALUE||USD|Financial|15629|2018-01-30|Jan 30, 2018|12/2017|3.97|5.27|287.3M|286.98M
00775|R1000GROWTH/R1000VALUE||USD|Financial|15629|2017-10-30|Oct 30, 2017|09/2017|5.19|4.99|283.9M|282.14M
00775|R1000GROWTH/R1000VALUE||USD|Financial|15629|2017-07-31|Jul 31, 2017|06/2017|5.09|4.67|276.0M|268.32M
00775|R1000GROWTH/R1000VALUE||USD|Financial|15629|2017-05-01|May 01, 2017|03/2017|4.72|4.37|262.8M|263.84M
00775|R1000GROWTH/R1000VALUE||USD|Financial|15629|2017-01-31|Jan 31, 2017|12/2016|4.33|4.26|256.2M|250.54M
00775|R1000GROWTH/R1000VALUE||USD|Financial|15629|2016-11-01|Nov 01, 2016|09/2016|4.21|4.15|246.6M|244.65M
00775|R1000GROWTH/R1000VALUE||USD|Financial|15629|2016-07-29|Jul 29, 2016|06/2016|4.38|3.86|238.5M|232.37M
00775|R1000GROWTH/R1000VALUE||USD|Financial|15629|2016-05-02|May 02, 2016|03/2016|3.63|3.81|227.9M|224.06M
00775|R1000GROWTH/R1000VALUE||USD|Financial|15629|2016-02-01|Feb 01, 2016|12/2015|3.84|3.75|217.8M|216.49M
00775|R1000GROWTH/R1000VALUE||USD|Financial|15629|2015-10-29|Oct 29, 2015|09/2015|3.84|3.69|210.2M|207.44M
00775|R1000GROWTH/R1000VALUE||USD|Financial|15629|2015-07-29|Jul 29, 2015|06/2015|3.53|3.53|203.1M|195.50M
00775|R1000GROWTH/R1000VALUE||USD|Financial|15629|2015-04-29|Apr 29, 2015|03/2015|3.41|3.33|194.2M|188.63M
00775|R1000GROWTH/R1000VALUE||USD|Financial|15629|2015-01-29|Jan 29, 2015|12/2014|3.45|3.28|185.1M|182.64M
00775|R1000GROWTH/R1000VALUE||USD|Financial|15629|2014-10-29|Oct 29, 2014|09/2014|3.38|3.14|181.7M|181.70M
00775|R1000GROWTH/R1000VALUE||USD|Financial|15629|2014-07-30|Jul 30, 2014|06/2014|2.98|2.90|179.8M|181.37M
00775|R1000GROWTH/R1000VALUE||USD|Financial|15629|2014-04-29|Apr 29, 2014|03/2014|2.12|2.79|--|175.16M
00775|R1000GROWTH/R1000VALUE||USD|Financial|15629|2014-01-30|Jan 30, 2014|12/2013|2.80|2.74|--|174.23M
00775|R1000GROWTH/R1000VALUE||USD|Financial|15629|2013-10-30|Oct 30, 2013|09/2013|2.75|2.59|--|169.82M
00776|R1000GROWTH/R1000VALUE||USD|Financial|20949|2021-10-20|Oct 20, 2021|09/2021|0.52|0.5157|244.97M|250.58M
00776|R1000GROWTH/R1000VALUE||USD|Financial|20949|2021-07-22|Jul 22, 2021|06/2021|0.52|0.4964|249.02M|251.34M
00776|R1000GROWTH/R1000VALUE||USD|Financial|20949|2021-04-19|Apr 19, 2021|03/2021|0.51|0.4579|250.27M|247.27M
00776|R1000GROWTH/R1000VALUE||USD|Financial|20949|2021-01-20|Jan 20, 2021|12/2020|0.49|0.463|256.07M|247.27M
00776|R1000GROWTH/R1000VALUE||USD|Financial|20949|2020-10-21|Oct 21, 2020|09/2020|0.45|0.3947|245.54M|244.85M
00776|R1000GROWTH/R1000VALUE||USD|Financial|20949|2020-07-22|Jul 22, 2020|06/2020|0.29|0.31|239.18M|243.14M
00776|R1000GROWTH/R1000VALUE||USD|Financial|20949|2020-04-27|Apr 27, 2020|03/2020|-0.02|0.32|250.65M|249.65M
00776|R1000GROWTH/R1000VALUE||USD|Financial|20949|2020-01-22|Jan 22, 2020|12/2019|0.54|0.53|264.46M|255.43M
00776|R1000GROWTH/R1000VALUE||USD|Financial|20949|2019-10-23|Oct 23, 2019|09/2019|0.52|0.54|259.76M|262.4M
00776|R1000GROWTH/R1000VALUE||USD|Financial|20949|2019-07-24|Jul 24, 2019|06/2019|0.51|0.52|263.26M|262.03M
00776|R1000GROWTH/R1000VALUE||USD|Financial|20949|2019-04-24|Apr 24, 2019|03/2019|0.5|0.49|263.92M|261.35M
00776|R1000GROWTH/R1000VALUE||USD|Financial|20949|2019-01-23|Jan 23, 2019|12/2018|0.52|0.5|274.25M|266.93M
00776|R1000GROWTH/R1000VALUE||USD|Financial|20949|2018-10-23|Oct 23, 2018|09/2018|0.51|0.51|268.09M|278.87M
00776|R1000GROWTH/R1000VALUE||USD|Financial|20949|2018-07-24|Jul 24, 2018|06/2018|0.5|0.49|276.81M|271.38M
00776|R1000GROWTH/R1000VALUE||USD|Financial|20949|2018-04-24|Apr 24, 2018|03/2018|0.45|0.45|258.5M|258.9M
00776|R1000GROWTH/R1000VALUE||USD|Financial|20949|2018-01-23|Jan 23, 2018|12/2017|0.39|0.37|257.79M|243.40M
00776|R1000GROWTH/R1000VALUE||USD|Financial|20949|2017-10-24|Oct 24, 2017|09/2017|0.35|0.35|134.06M|123.89M
00776|R1000GROWTH/R1000VALUE||USD|Financial|20949|2017-07-25|Jul 25, 2017|06/2017|0.33|0.33|126.88M|118.35M
00776|R1000GROWTH/R1000VALUE||USD|Financial|20949|2017-04-25|Apr 25, 2017|03/2017|0.31|0.30|121.63M|113.06M
00776|R1000GROWTH/R1000VALUE||USD|Financial|20949|2017-01-24|Jan 24, 2017|12/2016|0.3|0.29|123.31M|108.62M
00776|R1000GROWTH/R1000VALUE||USD|Financial|20949|2016-10-25|Oct 25, 2016|09/2016|0.29|0.28|122.17M|105.96M
00776|R1000GROWTH/R1000VALUE||USD|Financial|20949|2016-07-26|Jul 26, 2016|06/2016|0.29|0.27|134.8M|105.74M
00776|R1000GROWTH/R1000VALUE||USD|Financial|20949|2016-04-26|Apr 26, 2016|03/2016|0.29|0.25|121.4M|100.69M
00776|R1000GROWTH/R1000VALUE||USD|Financial|20949|2016-01-27|Jan 27, 2016|12/2015|0.25|0.26|122.3M|96.81M
00776|R1000GROWTH/R1000VALUE||USD|Financial|20949|2015-10-26|Oct 26, 2015|09/2015|0.26|0.25|122.1M|95.08M
00776|R1000GROWTH/R1000VALUE||USD|Financial|20949|2015-07-28|Jul 28, 2015|06/2015|0.25|0.23|166.5M|68.07M
00776|R1000GROWTH/R1000VALUE||USD|Financial|20949|2015-04-29|Apr 29, 2015|03/2015|0.23|0.22|80.69M|67.97M
00776|R1000GROWTH/R1000VALUE||USD|Financial|20949|2015-01-27|Jan 27, 2015|12/2014|0.19|0.15|82.04M|47.10M
00776|R1000GROWTH/R1000VALUE||USD|Financial|20949|2014-10-27|Oct 27, 2014|09/2014|0.19|0.22|79.40M|61.20M
00776|R1000GROWTH/R1000VALUE||USD|Financial|20949|2014-07-28|Jul 28, 2014|06/2014|0.18|0.19|79.23M|60.35M
00776|R1000GROWTH/R1000VALUE||USD|Financial|20949|2014-02-04|Feb 04, 2014|12/2013|-0.20|0.15|--|27.83M
00776|R1000GROWTH/R1000VALUE||USD|Financial|20949|2013-11-04|Nov 04, 2013|09/2013|0.12|0.14|--|27.89M
00777|R1000GROWTH/R1000VALUE||USD|Financial|1163737|2021-11-09|Nov 09, 2021|09/2021|0.16|0.118|690.31M|574.85M
00777|R1000GROWTH/R1000VALUE||USD|Financial|1163737|2021-08-16|Aug 16, 2021|06/2021|0.0666|0.0862|484.65M|498.46M
00777|R1000GROWTH/R1000VALUE||USD|Financial|1163737|2021-05-10|May 10, 2021|03/2021|0.37|0.3892|1.19B|1.12B
00777|R1000GROWTH/R1000VALUE||USD|Financial|1163737|2021-02-03|Feb 03, 2021|12/2020|0.62|0.62|1.57B|1.67B
00777|R1000GROWTH/R1000VALUE||USD|Financial|1163737|2020-12-02|Dec 02, 2020|09/2020|0.6252|--|1.66B|--
00777|R1000GROWTH/R1000VALUE||USD|Financial|1163737|2020-08-07|Aug 07, 2020|06/2020|-0|--|830.6M|--
00777|R1000GROWTH/R1000VALUE||USD|Financial|1163737|2020-05-14|May 14, 2020|03/2020|0.01|--|455.5M|--
00777|R1000GROWTH/R1000VALUE||USD|Financial|1163737|2020-03-27|Mar 27, 2020|12/2019|-0|--|--|--
00777|R1000GROWTH/R1000VALUE||USD|Financial|1163737|2019-12-05|Dec 05, 2019|09/2019|-0|--|--|--
00778|R1000GROWTH/R1000VALUE||USD|Materials|1171775|2021-11-05|Nov 05, 2021|09/2020|0.04|--|681.1M|--
00778|R1000GROWTH/R1000VALUE||USD|Materials|1171775|2021-11-05|Nov 05, 2021|09/2021|0.1|0.147|664.9M|689.67M
00778|R1000GROWTH/R1000VALUE||USD|Materials|1171775|2021-08-13|Aug 13, 2021|06/2020|0.05|--|625.8M|--
00778|R1000GROWTH/R1000VALUE||USD|Materials|1171775|2021-08-13|Aug 13, 2021|06/2021|0.16|0.1219|650.1M|666.12M
00778|R1000GROWTH/R1000VALUE||USD|Materials|1171775|2021-05-14|May 14, 2021|03/2020|0.01|--|654.9M|--
00778|R1000GROWTH/R1000VALUE||USD|Materials|1171775|2021-05-14|May 14, 2021|03/2021|0.11|0.11|631.5M|631.6M
00778|R1000GROWTH/R1000VALUE||USD|Materials|1171775|2021-03-03|Mar 03, 2021|12/2020|0.2|--|667.4M|--
00779|R1000GROWTH/R1000VALUE||USD|Energy|20436|2021-11-03|Nov 03, 2021|09/2021|1.2|1.2|1.34B|1.41B
00779|R1000GROWTH/R1000VALUE||USD|Energy|20436|2021-08-02|Aug 02, 2021|06/2021|0.91|0.5541|1.24B|1.13B
00779|R1000GROWTH/R1000VALUE||USD|Energy|20436|2021-04-28|Apr 28, 2021|03/2021|0.77|0.5117|1.22B|1.07B
00779|R1000GROWTH/R1000VALUE||USD|Energy|20436|2021-02-16|Feb 16, 2021|12/2020|-0.23|-0.0777|837.64M|777.24M
00779|R1000GROWTH/R1000VALUE||USD|Energy|20436|2020-11-05|Nov 05, 2020|09/2020|-0.16|-0.2333|692.37M|612.57M
00779|R1000GROWTH/R1000VALUE||USD|Energy|20436|2020-08-03|Aug 03, 2020|06/2020|-0.71|-0.62|175.66M|254.71M
00779|R1000GROWTH/R1000VALUE||USD|Energy|20436|2020-05-11|May 11, 2020|03/2020|-0.08|-0.03|880.8M|871.1M
00779|R1000GROWTH/R1000VALUE||USD|Energy|20436|2020-02-26|Feb 26, 2020|12/2019|0.55|0.53|1.2B|1.14B
00779|R1000GROWTH/R1000VALUE||USD|Energy|20436|2019-10-30|Oct 30, 2019|09/2019|0.54|0.45|1.1B|1.09B
00779|R1000GROWTH/R1000VALUE||USD|Energy|20436|2019-08-05|Aug 05, 2019|06/2019|0.59|0.61|1.21B|1.17B
00779|R1000GROWTH/R1000VALUE||USD|Energy|20436|2019-04-29|Apr 29, 2019|03/2019|0.58|0.49|1.12B|1.08B
00779|R1000GROWTH/R1000VALUE||USD|Energy|20436|2019-02-18|Feb 18, 2019|12/2018|0.54|0.61|1.15B|1.18B
00779|R1000GROWTH/R1000VALUE||USD|Energy|20436|2018-10-29|Oct 29, 2018|09/2018|0.9|0.82|1.28B|1.22B
00779|R1000GROWTH/R1000VALUE||USD|Energy|20436|2018-08-07|Aug 07, 2018|06/2018|0.73|0.71|1.14B|1.14B
00779|R1000GROWTH/R1000VALUE||USD|Energy|20436|2018-05-02|May 02, 2018|03/2018|0.68|0.62|1.14B|1.08B
00779|R1000GROWTH/R1000VALUE||USD|Energy|20436|2018-02-21|Feb 21, 2018|12/2017|0.41|0.32|1.05B|956.2M
00779|R1000GROWTH/R1000VALUE||USD|Energy|20436|2017-11-07|Nov 07, 2017|09/2017|0.09|0.05|726.74M|706.56M
00779|R1000GROWTH/R1000VALUE||USD|Energy|20436|2017-08-08|Aug 08, 2017|06/2017|0.00|-0.01|633.46M|649.62M
00779|R1000GROWTH/R1000VALUE||USD|Energy|20436|2017-05-03|May 03, 2017|03/2017|0.02|0.02|685.43M|640.94M
00779|R1000GROWTH/R1000VALUE||USD|Energy|20436|2017-02-22|Feb 22, 2017|12/2016|-0.07|-0.11|549.69M|580.99M
00779|R1000GROWTH/R1000VALUE||USD|Energy|20436|2016-11-02|Nov 02, 2016|09/2016|-0.22|-0.15|526.2M|557.62M
00779|R1000GROWTH/R1000VALUE||USD|Energy|20436|2016-08-03|Aug 03, 2016|06/2016|-0.18|-0.17|533.5M|554.79M
00779|R1000GROWTH/R1000VALUE||USD|Energy|20436|2016-05-04|May 04, 2016|03/2016|-0.41|-0.37|411.1M|441.22M
00779|R1000GROWTH/R1000VALUE||USD|Energy|20436|2016-02-24|Feb 24, 2016|12/2015|-0.23|-0.21|558.9M|569.33M
00779|R1000GROWTH/R1000VALUE||USD|Energy|20436|2015-11-04|Nov 04, 2015|09/2015|-0.12|-0.12|636.1M|643.21M
00779|R1000GROWTH/R1000VALUE||USD|Energy|20436|2015-08-05|Aug 05, 2015|06/2015|-0.12|0.04|801.1M|713.83M
00779|R1000GROWTH/R1000VALUE||USD|Energy|20436|2015-05-06|May 06, 2015|03/2015|0.13|-0.12|592.9M|615.81M
00779|R1000GROWTH/R1000VALUE||USD|Energy|20436|2015-02-24|Feb 24, 2015|12/2014|1.14|0.55|909.7M|1,023M
00779|R1000GROWTH/R1000VALUE||USD|Energy|20436|2014-11-05|Nov 05, 2014|09/2014|0.81|0.81|1.17B|1,168M
00779|R1000GROWTH/R1000VALUE||USD|Energy|20436|2014-08-05|Aug 05, 2014|06/2014|0.75|0.85|1.15B|1,096M
00779|R1000GROWTH/R1000VALUE||USD|Energy|20436|2014-05-07|May 07, 2014|03/2014|1.47|0.77|--|1,013M
00779|R1000GROWTH/R1000VALUE||USD|Energy|20436|2014-02-26|Feb 26, 2014|12/2013|1.23|0.65|--|942.87M
00779|R1000GROWTH/R1000VALUE||USD|Energy|20436|2013-11-06|Nov 06, 2013|09/2013|1.61|0.74|--|970.67M
00780|R1000GROWTH/R1000VALUE||USD|Healthcare|41261|2021-11-04|Nov 04, 2021|09/2021|0.5|0.4516|229.72M|228.29M
00780|R1000GROWTH/R1000VALUE||USD|Healthcare|41261|2021-08-04|Aug 04, 2021|06/2021|0.56|0.4449|251.02M|225.5M
00780|R1000GROWTH/R1000VALUE||USD|Healthcare|41261|2021-05-04|May 04, 2021|03/2021|0.49|0.3671|227.34M|196.59M
00780|R1000GROWTH/R1000VALUE||USD|Healthcare|41261|2021-02-17|Feb 17, 2021|12/2020|0.58|0.5084|233.45M|231.2M
00780|R1000GROWTH/R1000VALUE||USD|Healthcare|41261|2020-10-28|Oct 28, 2020|09/2020|0.49|0.3051|216.1M|196.1M
00780|R1000GROWTH/R1000VALUE||USD|Healthcare|41261|2020-08-05|Aug 05, 2020|06/2020|0.07|-0.11|148.92M|103.55M
00780|R1000GROWTH/R1000VALUE||USD|Healthcare|41261|2020-05-07|May 07, 2020|03/2020|0.29|0.38|190.58M|192.88M
00780|R1000GROWTH/R1000VALUE||USD|Healthcare|41261|2020-02-20|Feb 20, 2020|12/2019|0.49|0.52|211.67M|210.45M
00780|R1000GROWTH/R1000VALUE||USD|Healthcare|41261|2019-11-06|Nov 06, 2019|09/2019|0.43|0.42|196.22M|185.8M
00780|R1000GROWTH/R1000VALUE||USD|Healthcare|41261|2019-08-01|Aug 01, 2019|06/2019|0.41|0.41|194.54M|184.75M
00780|R1000GROWTH/R1000VALUE||USD|Healthcare|41261|2019-05-02|May 02, 2019|03/2019|0.36|0.41|182.95M|186.6M
00780|R1000GROWTH/R1000VALUE||USD|Healthcare|41261|2019-02-21|Feb 21, 2019|12/2018|0.43|0.39|195.94M|191.32M
00780|R1000GROWTH/R1000VALUE||USD|Healthcare|41261|2018-11-08|Nov 08, 2018|09/2018|0.39|0.32|169.24M|167.53M
00780|R1000GROWTH/R1000VALUE||USD|Healthcare|41261|2018-08-01|Aug 01, 2018|06/2018|0.44|0.35|173.38M|168.07M
00780|R1000GROWTH/R1000VALUE||USD|Healthcare|41261|2018-05-02|May 02, 2018|03/2018|0.41|0.36|174.41M|168.12M
00780|R1000GROWTH/R1000VALUE||USD|Healthcare|41261|2018-02-21|Feb 21, 2018|12/2017|0.38|0.35|176.03M|166.5M
00780|R1000GROWTH/R1000VALUE||USD|Healthcare|41261|2017-11-08|Nov 08, 2017|09/2017|0.3|0.30|151.74M|150.61M
00780|R1000GROWTH/R1000VALUE||USD|Healthcare|41261|2017-08-02|Aug 02, 2017|06/2017|0.32|0.30|152.39M|150.86M
00780|R1000GROWTH/R1000VALUE||USD|Healthcare|41261|2017-05-03|May 03, 2017|03/2017|0.32|0.31|155.81M|149.82M
00780|R1000GROWTH/R1000VALUE||USD|Healthcare|41261|2017-02-28|Feb 28, 2017|12/2016|0.31|0.33|151.59M|149.30M
00780|R1000GROWTH/R1000VALUE||USD|Healthcare|41261|2016-11-08|Nov 08, 2016|09/2016|0.29|0.29|135.65M|139.25M
00780|R1000GROWTH/R1000VALUE||USD|Healthcare|41261|2016-07-26|Jul 26, 2016|06/2016|0.29|0.29|137.5M|141.78M
00780|R1000GROWTH/R1000VALUE||USD|Healthcare|41261|2016-05-03|May 03, 2016|03/2016|0.29|0.28|139.3M|140.30M
00780|R1000GROWTH/R1000VALUE||USD|Healthcare|41261|2016-02-24|Feb 24, 2016|12/2015|0.29|0.30|142.6M|141.20M
00780|R1000GROWTH/R1000VALUE||USD|Healthcare|41261|2015-11-03|Nov 03, 2015|09/2015|0.32|0.25|137.0M|128.33M
00780|R1000GROWTH/R1000VALUE||USD|Healthcare|41261|2015-07-30|Jul 30, 2015|06/2015|0.28|0.25|133.6M|126.89M
00780|R1000GROWTH/R1000VALUE||USD|Healthcare|41261|2015-05-05|May 05, 2015|03/2015|0.26|0.24|131.6M|122.93M
00780|R1000GROWTH/R1000VALUE||USD|Healthcare|41261|2015-02-25|Feb 25, 2015|12/2014|0.3|0.25|128.8M|127.77M
00780|R1000GROWTH/R1000VALUE||USD|Healthcare|41261|2014-10-30|Oct 30, 2014|09/2014|0.24|0.21|117.8M|113.13M
00780|R1000GROWTH/R1000VALUE||USD|Healthcare|41261|2014-08-05|Aug 05, 2014|06/2014|0.23|0.23|113.6M|119.83M
00780|R1000GROWTH/R1000VALUE||USD|Healthcare|41261|2014-04-29|Apr 29, 2014|03/2014|0.24|0.22|--|113.59M
00780|R1000GROWTH/R1000VALUE||USD|Healthcare|41261|2014-02-26|Feb 26, 2014|12/2013|0.25|0.22|--|114.96M
00780|R1000GROWTH/R1000VALUE||USD|Healthcare|41261|2013-10-30|Oct 30, 2013|09/2013|0.22|0.19|--|105.98M
00781|R1000GROWTH/R1000VALUE||USD|Financial|1163042|2021-11-09|Nov 09, 2021|09/2021|-1.08|-1.16|35.7M|33.53M
00781|R1000GROWTH/R1000VALUE||USD|Financial|1163042|2021-08-04|Aug 04, 2021|06/2021|-0.9|-0.9191|28.2M|26.78M
00781|R1000GROWTH/R1000VALUE||USD|Financial|1163042|2021-05-11|May 11, 2021|03/2021|-0.81|-0.7754|23.5M|21.88M
00781|R1000GROWTH/R1000VALUE||USD|Financial|1163042|2021-03-01|Mar 01, 2021|12/2020|-0.6|-0.6075|20.5M|19.17M
00781|R1000GROWTH/R1000VALUE||USD|Financial|1163042|2020-11-12|Nov 12, 2020|09/2020|-0.57|-0.57|17.8M|17.8M
00781|R1000GROWTH/R1000VALUE||USD|Financial|1163042|2020-09-18|Sep 18, 2020|06/2020|-1.77|-2.13|29.9M|29.53M
00781|R1000GROWTH/R1000VALUE||USD|Financial|1163042|2020-06-08|Jun 08, 2020|03/2019|-0.49|--|10.50M|--
00781|R1000GROWTH/R1000VALUE||USD|Financial|1163042|2020-06-08|Jun 08, 2020|12/2018|-1.21|--|21.20M|--
00781|R1000GROWTH/R1000VALUE||USD|Financial|1163042|2020-06-08|Jun 08, 2020|12/2019|-2.47|--|63.90M|--
00781|R1000GROWTH/R1000VALUE||USD|Financial|1163042|2020-06-03|Jun 03, 2020|03/2020|-3.13|--|26.2M|--
00781|R1000GROWTH/R1000VALUE||USD|Financial|1163042|2019-09-09|Sep 09, 2019|06/2019|-0.53|--|13.30M|--
00782|R1000GROWTH/R1000VALUE||USD|Healthcare|1173436|2021-11-10|Nov 10, 2021|09/2021|0.03|0.0271|102.7M|98.93M
00782|R1000GROWTH/R1000VALUE||USD|Healthcare|1173436|2021-08-12|Aug 12, 2021|06/2021|-0.26|-0.2061|101.12M|88.86M
00782|R1000GROWTH/R1000VALUE||USD|Healthcare|1173436|2021-06-02|Jun 02, 2021|03/2021|0.07|0.072|87.08M|87.07M
00782|R1000GROWTH/R1000VALUE||USD|Healthcare|1173436|2021-05-28|May 28, 2021|03/2020|0.03|--|31.97M|--
00782|R1000GROWTH/R1000VALUE||USD|Healthcare|1173436|2021-05-28|May 28, 2021|06/2020|0.09|--|64.14M|--
00782|R1000GROWTH/R1000VALUE||USD|Healthcare|1173436|2021-05-28|May 28, 2021|09/2020|0.12|--|76.81M|--
00782|R1000GROWTH/R1000VALUE||USD|Healthcare|1173436|2021-05-25|May 25, 2021|12/2020|0.08|--|90.19M|--
00783|R1000GROWTH/R1000VALUE||USD|Materials|39168|2021-11-02|Nov 02, 2021|09/2021|3.87|3.42|1.22B|1.11B
00783|R1000GROWTH/R1000VALUE||USD|Materials|39168|2021-08-03|Aug 03, 2021|06/2021|4.74|4.35|1.33B|1.21B
00783|R1000GROWTH/R1000VALUE||USD|Materials|39168|2021-05-04|May 04, 2021|03/2021|3.01|2.7|1.02B|937.2M
00783|R1000GROWTH/R1000VALUE||USD|Materials|39168|2021-02-16|Feb 16, 2021|12/2020|2.01|1.74|860M|784.92M
00783|R1000GROWTH/R1000VALUE||USD|Materials|39168|2020-11-03|Nov 03, 2020|09/2020|1.56|1.45|795M|753.12M
00783|R1000GROWTH/R1000VALUE||USD|Materials|39168|2020-08-04|Aug 04, 2020|06/2020|0.43|0.16|548M|530.65M
00783|R1000GROWTH/R1000VALUE||USD|Materials|39168|2020-05-05|May 05, 2020|03/2020|0.34|0.31|585M|577.54M
00783|R1000GROWTH/R1000VALUE||USD|Materials|39168|2020-02-11|Feb 11, 2020|12/2019|0.05|0.13|537M|564.73M
00783|R1000GROWTH/R1000VALUE||USD|Materials|39168|2019-11-05|Nov 05, 2019|09/2019|0.08|0.2|603M|606.71M
00783|R1000GROWTH/R1000VALUE||USD|Materials|39168|2019-08-06|Aug 06, 2019|06/2019|0.11|0.21|588M|647.4M
00783|R1000GROWTH/R1000VALUE||USD|Materials|39168|2019-05-07|May 07, 2019|03/2019|0.13|0.13|582M|601.49M
00783|R1000GROWTH/R1000VALUE||USD|Materials|39168|2019-02-13|Feb 13, 2019|12/2018|0.19|0.26|589.1M|612.29M
00783|R1000GROWTH/R1000VALUE||USD|Materials|39168|2018-11-06|Nov 06, 2018|09/2018|0.83|0.67|736.8M|730.51M
00783|R1000GROWTH/R1000VALUE||USD|Materials|39168|2018-08-07|Aug 07, 2018|06/2018|1.11|0.98|810.8M|796.83M
00783|R1000GROWTH/R1000VALUE||USD|Materials|39168|2018-05-07|May 07, 2018|03/2018|0.65|0.69|691.3M|700.48M
00783|R1000GROWTH/R1000VALUE||USD|Materials|39168|2018-02-13|Feb 13, 2018|12/2017|0.73|0.58|710.6M|664.6M
00783|R1000GROWTH/R1000VALUE||USD|Materials|39168|2017-11-06|Nov 06, 2017|09/2017|0.7|0.73|718.3M|743.03M
00783|R1000GROWTH/R1000VALUE||USD|Materials|39168|2017-08-01|Aug 01, 2017|06/2017|0.58|0.58|694.1M|700.73M
00783|R1000GROWTH/R1000VALUE||USD|Materials|39168|2017-05-05|May 05, 2017|03/2017|0.33|0.34|610.9M|607.18M
00783|R1000GROWTH/R1000VALUE||USD|Materials|39168|2017-02-08|Feb 08, 2017|12/2016|0.23|0.19|550M|534.56M
00783|R1000GROWTH/R1000VALUE||USD|Materials|39168|2016-10-31|Oct 31, 2016|09/2016|0.32|0.37|596.4M|600.78M
00783|R1000GROWTH/R1000VALUE||USD|Materials|39168|2016-08-04|Aug 04, 2016|06/2016|0.22|0.25|582.4M|578.30M
00783|R1000GROWTH/R1000VALUE||USD|Materials|39168|2016-05-09|May 09, 2016|03/2016|0.05|0.02|504.6M|513.23M
00783|R1000GROWTH/R1000VALUE||USD|Materials|39168|2016-02-11|Feb 11, 2016|12/2015|0.05|-0.01|462.9M|479.44M
00783|R1000GROWTH/R1000VALUE||USD|Materials|39168|2015-11-03|Nov 03, 2015|09/2015|-0.12|-0.07|464.9M|507.49M
00783|R1000GROWTH/R1000VALUE||USD|Materials|39168|2015-08-04|Aug 04, 2015|06/2015|-0.08|-0.10|493.0M|509.13M
00783|R1000GROWTH/R1000VALUE||USD|Materials|39168|2015-05-05|May 05, 2015|03/2015|-0.13|-0.19|471.7M|458.19M
00783|R1000GROWTH/R1000VALUE||USD|Materials|39168|2015-02-11|Feb 11, 2015|12/2014|-0.23|-0.14|453.5M|485.14M
00783|R1000GROWTH/R1000VALUE||USD|Materials|39168|2014-11-05|Nov 05, 2014|09/2014|-0.12|-0.05|518.1M|506.02M
00783|R1000GROWTH/R1000VALUE||USD|Materials|39168|2014-08-05|Aug 05, 2014|06/2014|-0.03|0.02|518.5M|497.91M
00783|R1000GROWTH/R1000VALUE||USD|Materials|39168|2014-05-08|May 08, 2014|03/2014|-0.05|-0.07|--|464.78M
00783|R1000GROWTH/R1000VALUE||USD|Materials|39168|2014-02-13|Feb 13, 2014|12/2013|-0.05|0.04|--|456.49M
00783|R1000GROWTH/R1000VALUE||USD|Materials|39168|2013-11-05|Nov 05, 2013|09/2013|0.13|0.15|--|512.76M
00784|R1000GROWTH/R1000VALUE||USD|Industrials|1174607|2021-11-10|Nov 10, 2021|09/2021|0.01|0.029|147.88M|145.26M
00784|R1000GROWTH/R1000VALUE||USD|Industrials|1174607|2021-08-12|Aug 12, 2021|06/2021|0.03|0.0182|150.43M|140.39M
00784|R1000GROWTH/R1000VALUE||USD|Industrials|1174607|2021-06-21|Jun 21, 2021|03/2020|-0.02|--|105.8M|--
00784|R1000GROWTH/R1000VALUE||USD|Industrials|1174607|2021-06-21|Jun 21, 2021|12/2020|0.03|--|122.2M|--
00784|R1000GROWTH/R1000VALUE||USD|Industrials|1174607|2021-06-21|Jun 21, 2021|06/2020|-0.02|--|111.0M|--
00784|R1000GROWTH/R1000VALUE||USD|Industrials|1174607|2021-06-21|Jun 21, 2021|09/2020|0.05|--|131.6M|--
00784|R1000GROWTH/R1000VALUE||USD|Industrials|1174607|2021-06-02|Jun 02, 2021|03/2021|-0.05|--|134.6M|--
00784|R1000GROWTH/R1000VALUE||USD|Industrials|1174607|2012-07-30|Jul 30, 2012|06/2011|0.06|--|40.67M|--
00784|R1000GROWTH/R1000VALUE||USD|Industrials|1174607|2012-07-30|Jul 30, 2012|06/2012|0.01|--|49.47M|--
00784|R1000GROWTH/R1000VALUE||USD|Industrials|1174607|2012-07-23|Jul 23, 2012|03/2012|-0.05|--|46.99M|--
00784|R1000GROWTH/R1000VALUE||USD|Industrials|1174607|2012-07-23|Jul 23, 2012|12/2011|0.16|--|77.11M|--
00785|R1000GROWTH||USD|Financial|1163277|2021-11-09|Nov 09, 2021|09/2021|-0.18|-0.0843|211.73M|199.36M
00785|R1000GROWTH||USD|Financial|1163277|2021-08-11|Aug 11, 2021|06/2021|-0.12|-0.0365|196.9M|178.64M
00785|R1000GROWTH||USD|Financial|1163277|2021-05-12|May 12, 2021|03/2021|-0.02|-0.0043|204.18M|175.37M
00785|R1000GROWTH||USD|Financial|1163277|2021-03-08|Mar 08, 2021|12/2020|0.42|0.4167|445.92M|436.4M
00785|R1000GROWTH||USD|Financial|1163277|2020-11-11|Nov 11, 2020|09/2020|0.02|-0.1057|163.36M|168.88M
00785|R1000GROWTH||USD|Financial|1163277|2020-08-19|Aug 19, 2020|06/2020|-0.02|-0.04|127.06M|124.3M
00785|R1000GROWTH||USD|Financial|1163277|2020-07-16|Jul 16, 2020|03/2019|0.02|--|69.09M|--
00785|R1000GROWTH||USD|Financial|1163277|2020-07-16|Jul 16, 2020|12/2019|-0.13|--|539.5M|--
00785|R1000GROWTH||USD|Financial|1163277|2020-06-03|Jun 03, 2020|03/2020|-0|--|141M|--
00786|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|1168863|2021-11-18|Nov 18, 2021|10/2021|0.2|0.1763|1.44B|1.37B
00786|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|1168863|2021-08-19|Aug 19, 2021|07/2021|0.25|0.1997|1.43B|1.37B
00786|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|1168863|2021-05-20|May 20, 2021|04/2021|0.17|0.1691|1.42B|1.41B
00786|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|1168863|2021-03-18|Mar 18, 2021|01/2021|0.17|0.1318|1.34B|1.31B
00786|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|1168863|2020-12-30|Dec 30, 2020|10/2020|0.085|--|1.26B|--
00786|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|1168863|2020-12-03|Dec 03, 2020|10/2019|-0.1|--|1.09B|--
00786|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|1168863|2020-11-20|Nov 20, 2020|07/2019|-0.21|--|2.19B|--
00786|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|1168863|2020-11-20|Nov 20, 2020|07/2020|-0.08|--|2.32B|--
00786|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|1168863|2020-10-02|Oct 02, 2020|01/2020|-0.02|--|1.15B|--
00787|R1000GROWTH/R1000VALUE||USD|Financial|8107|2021-10-19|Oct 19, 2021|09/2021|1.2|1.07|499.74M|488.52M
00787|R1000GROWTH/R1000VALUE||USD|Financial|8107|2021-07-20|Jul 20, 2021|06/2021|1.2|1.03|488.61M|487.7M
00787|R1000GROWTH/R1000VALUE||USD|Financial|8107|2021-04-20|Apr 20, 2021|03/2021|1.21|0.9329|487.58M|486.73M
00787|R1000GROWTH/R1000VALUE||USD|Financial|8107|2021-01-26|Jan 26, 2021|12/2020|1.08|0.8176|499.11M|483.06M
00787|R1000GROWTH/R1000VALUE||USD|Financial|8107|2020-10-20|Oct 20, 2020|09/2020|0.89|0.5229|493.65M|467.88M
00787|R1000GROWTH/R1000VALUE||USD|Financial|8107|2020-07-21|Jul 21, 2020|06/2020|0.23|0.02|550.91M|445.07M
00787|R1000GROWTH/R1000VALUE||USD|Financial|8107|2020-04-24|Apr 24, 2020|03/2020|0.21|0.36|473.42M|458.66M
00787|R1000GROWTH/R1000VALUE||USD|Financial|8107|2020-01-24|Jan 24, 2020|12/2019|0.94|0.97|492.05M|483.85M
00787|R1000GROWTH/R1000VALUE||USD|Financial|8107|2019-10-22|Oct 22, 2019|09/2019|0.97|1|494.21M|487.16M
00787|R1000GROWTH/R1000VALUE||USD|Financial|8107|2019-07-16|Jul 16, 2019|06/2019|1|0.99|488.27M|481.8M
00787|R1000GROWTH/R1000VALUE||USD|Financial|8107|2019-04-23|Apr 23, 2019|03/2019|0.98|0.9|476.48M|463.15M
00787|R1000GROWTH/R1000VALUE||USD|Financial|8107|2019-01-15|Jan 15, 2019|12/2018|0.92|0.93|365.9M|370.26M
00787|R1000GROWTH/R1000VALUE||USD|Financial|8107|2018-10-23|Oct 23, 2018|09/2018|0.95|0.92|362.99M|368.43M
00787|R1000GROWTH/R1000VALUE||USD|Financial|8107|2018-07-24|Jul 24, 2018|06/2018|0.92|0.88|359.3M|356.62M
00787|R1000GROWTH/R1000VALUE||USD|Financial|8107|2018-04-24|Apr 24, 2018|03/2018|0.86|0.79|344.5M|342.53M
00787|R1000GROWTH/R1000VALUE||USD|Financial|8107|2018-01-23|Jan 23, 2018|12/2017|0.72|0.67|339.2M|338.67M
00787|R1000GROWTH/R1000VALUE||USD|Financial|8107|2017-10-17|Oct 17, 2017|09/2017|0.65|0.65|331.3M|333.79M
00787|R1000GROWTH/R1000VALUE||USD|Financial|8107|2017-07-18|Jul 18, 2017|06/2017|0.6111|0.59|319.8M|317.17M
00787|R1000GROWTH/R1000VALUE||USD|Financial|8107|2017-04-17|Apr 17, 2017|03/2017|0.57|0.51|311.77M|301.93M
00787|R1000GROWTH/R1000VALUE||USD|Financial|8107|2017-01-17|Jan 17, 2017|12/2016|0.54|0.53|301.97M|299.44M
00787|R1000GROWTH/R1000VALUE||USD|Financial|8107|2016-10-18|Oct 18, 2016|09/2016|0.52|0.50|294.43M|294.13M
00787|R1000GROWTH/R1000VALUE||USD|Financial|8107|2016-07-19|Jul 19, 2016|06/2016|0.46|0.47|320.3M|288.06M
00787|R1000GROWTH/R1000VALUE||USD|Financial|8107|2016-04-19|Apr 19, 2016|03/2016|0.41|0.44|312.5M|282.86M
00787|R1000GROWTH/R1000VALUE||USD|Financial|8107|2016-01-19|Jan 19, 2016|12/2015|0.41|0.43|309.0M|277.56M
00787|R1000GROWTH/R1000VALUE||USD|Financial|8107|2015-10-20|Oct 20, 2015|09/2015|0.42|0.42|305.2M|275.23M
00787|R1000GROWTH/R1000VALUE||USD|Financial|8107|2015-07-21|Jul 21, 2015|06/2015|0.40|0.39|302.5M|273.47M
00787|R1000GROWTH/R1000VALUE||USD|Financial|8107|2015-04-21|Apr 21, 2015|03/2015|0.40|0.36|297.3M|269.37M
00787|R1000GROWTH/R1000VALUE||USD|Financial|8107|2015-01-27|Jan 27, 2015|12/2014|0.37|0.36|299.3M|271.97M
00787|R1000GROWTH/R1000VALUE||USD|Financial|8107|2014-10-21|Oct 21, 2014|09/2014|0.37|0.37|297.4M|272.18M
00787|R1000GROWTH/R1000VALUE||USD|Financial|8107|2014-07-22|Jul 22, 2014|06/2014|0.32|0.35|295.6M|266.53M
00787|R1000GROWTH/R1000VALUE||USD|Financial|8107|2014-04-22|Apr 22, 2014|03/2014|0.28|0.32|--|263.25M
00787|R1000GROWTH/R1000VALUE||USD|Financial|8107|2014-01-21|Jan 21, 2014|12/2013|0.05|0.33|--|270.50M
00787|R1000GROWTH/R1000VALUE||USD|Financial|8107|2013-10-22|Oct 22, 2013|09/2013|0.04|0.29|--|270.67M
00787|R1000GROWTH/R1000VALUE||USD|Financial|8107|2013-07-23|Jul 23, 2013|06/2013|1.42|0.19|--|269.88M
00788|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|15777|2021-10-28|Oct 28, 2021|09/2021|1.52|1.33|804.71M|862.04M
00788|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|15777|2021-08-02|Aug 02, 2021|06/2021|0.61|-0.0713|566.37M|503M
00788|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|15777|2021-04-29|Apr 29, 2021|03/2021|0.84|0.4618|625.61M|595.2M
00788|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|15777|2021-02-04|Feb 04, 2021|12/2020|1.44|1.27|915.62M|868.57M
00788|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|15777|2020-10-29|Oct 29, 2020|09/2020|0.94|1.16|701.09M|767.13M
00788|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|15777|2020-07-30|Jul 30, 2020|06/2020|-0.77|-0.86|316.61M|294.96M
00788|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|15777|2020-04-30|Apr 30, 2020|03/2020|0.00|0.63|568.23M|611.6M
00788|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|15777|2020-02-06|Feb 06, 2020|12/2019|1.67|1.65|954.87M|949.66M
00788|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|15777|2019-10-30|Oct 30, 2019|09/2019|1.75|1.55|906.79M|883.2M
00788|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|15777|2019-07-25|Jul 25, 2019|06/2019|0.34|0.01|526.21M|507.16M
00788|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|15777|2019-04-25|Apr 25, 2019|03/2019|1.07|0.83|654.61M|646.38M
00788|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|15777|2019-02-07|Feb 07, 2019|12/2018|1.68|1.28|899.28M|847.97M
00788|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|15777|2018-10-25|Oct 25, 2018|09/2018|1.41|1.27|788.89M|790.83M
00788|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|15777|2018-07-26|Jul 26, 2018|06/2018|0.16|-0.1|474.13M|448.17M
00788|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|15777|2018-04-26|Apr 26, 2018|03/2018|0.77|0.58|599.05M|581.03M
00788|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|15777|2018-02-08|Feb 08, 2018|12/2017|1.31|1.15|776.0M|761.69M
00788|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|15777|2017-10-26|Oct 26, 2017|09/2017|1.25|1.15|747.4M|736.30M
00788|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|15777|2017-07-27|Jul 27, 2017|06/2017|-0.13|-0.20|398.9M|394.59M
00788|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|15777|2017-04-27|Apr 27, 2017|03/2017|0.51|0.41|543.8M|533.38M
00788|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|15777|2017-02-09|Feb 09, 2017|12/2016|1.2|1.10|717.5M|756.81M
00788|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|15777|2016-10-27|Oct 27, 2016|09/2016|1.18|1.17|745.7M|770.47M
00788|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|15777|2016-07-28|Jul 28, 2016|06/2016|-0.12|-0.17|388.7M|392.20M
00788|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|15777|2016-04-28|Apr 28, 2016|03/2016|0.45|0.33|525.1M|494.16M
00788|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|15777|2016-02-11|Feb 11, 2016|12/2015|0.45|0.75|699.4M|684.15M
00788|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|15777|2015-10-29|Oct 29, 2015|09/2015|1.28|1.09|767.6M|738.73M
00788|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|15777|2015-07-30|Jul 30, 2015|06/2015|-0.09|-0.23|380.2M|345.79M
00788|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|15777|2015-04-30|Apr 30, 2015|03/2015|0.37|0.36|479.0M|469.95M
00788|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|15777|2015-02-12|Feb 12, 2015|12/2014|0.79|0.67|677.0M|634.13M
00788|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|15777|2014-10-30|Oct 30, 2014|09/2014|0.93|0.87|675.3M|631.55M
00788|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|15777|2014-07-24|Jul 24, 2014|06/2014|-0.13|-0.17|324.2M|321.22M
00788|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|15777|2014-04-29|Apr 29, 2014|03/2014|0.63|0.16|--|397.58M
00788|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|15777|2014-02-18|Feb 18, 2014|12/2013|1.21|0.46|--|498.80M
00788|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|15777|2013-10-24|Oct 24, 2013|09/2013|1.57|0.72|--|513.69M
00789|R1000GROWTH/R1000VALUE||USD|Communication Services|16781|2021-11-02|Nov 02, 2021|09/2021|3.9|3.95|1.16B|1.15B
00789|R1000GROWTH/R1000VALUE||USD|Communication Services|16781|2021-08-04|Aug 04, 2021|06/2021|4.51|3.73|1.13B|1.12B
00789|R1000GROWTH/R1000VALUE||USD|Communication Services|16781|2021-05-04|May 04, 2021|03/2021|4.42|3.54|1.11B|1.09B
00789|R1000GROWTH/R1000VALUE||USD|Communication Services|16781|2021-02-23|Feb 23, 2021|12/2020|7.97|7.05|1.38B|1.34B
00789|R1000GROWTH/R1000VALUE||USD|Communication Services|16781|2020-11-05|Nov 05, 2020|09/2020|4.08|3.07|1.12B|1.08B
00789|R1000GROWTH/R1000VALUE||USD|Communication Services|16781|2020-08-05|Aug 05, 2020|06/2020|2.13|1.05|914.63M|906.25M
00789|R1000GROWTH/R1000VALUE||USD|Communication Services|16781|2020-05-06|May 06, 2020|03/2020|3.31|2.88|1.09B|1.07B
00789|R1000GROWTH/R1000VALUE||USD|Communication Services|16781|2020-02-26|Feb 26, 2020|12/2019|2.36|2.99|1.1B|1.07B
00789|R1000GROWTH/R1000VALUE||USD|Communication Services|16781|2019-11-06|Nov 06, 2019|09/2019|-0.13|1.11|663.58M|643.1M
00789|R1000GROWTH/R1000VALUE||USD|Communication Services|16781|2019-08-07|Aug 07, 2019|06/2019|1.42|1.38|649.01M|652.51M
00789|R1000GROWTH/R1000VALUE||USD|Communication Services|16781|2019-05-08|May 08, 2019|03/2019|1.15|1.01|626.65M|640.36M
00789|R1000GROWTH/R1000VALUE||USD|Communication Services|16781|2019-02-26|Feb 26, 2019|12/2018|3.22|3.41|798.02M|787.01M
00789|R1000GROWTH/R1000VALUE||USD|Communication Services|16781|2018-11-08|Nov 08, 2018|09/2018|2.12|1.98|693.02M|676.35M
00789|R1000GROWTH/R1000VALUE||USD|Communication Services|16781|2018-08-08|Aug 08, 2018|06/2018|1.86|1.69|660.32M|657.92M
00789|R1000GROWTH/R1000VALUE||USD|Communication Services|16781|2018-05-09|May 09, 2018|03/2018|1.01|1.07|615.34M|612.37M
00789|R1000GROWTH/R1000VALUE||USD|Communication Services|16781|2018-02-27|Feb 27, 2018|12/2017|1.19|1.38|653.66M|646.0M
00789|R1000GROWTH/R1000VALUE||USD|Communication Services|16781|2017-11-06|Nov 06, 2017|09/2017|0.98|0.91|611.87M|608.90M
00789|R1000GROWTH/R1000VALUE||USD|Communication Services|16781|2017-08-08|Aug 08, 2017|06/2017|0.91|0.82|626.12M|608.91M
00789|R1000GROWTH/R1000VALUE||USD|Communication Services|16781|2017-05-09|May 09, 2017|03/2017|0.13|-0.17|540.32M|516.60M
00789|R1000GROWTH/R1000VALUE||USD|Communication Services|16781|2017-02-28|Feb 28, 2017|12/2016|0.64|1.38|309.88M|318.53M
00789|R1000GROWTH/R1000VALUE||USD|Communication Services|16781|2016-11-08|Nov 08, 2016|09/2016|0.78|0.85|275.66M|275.76M
00789|R1000GROWTH/R1000VALUE||USD|Communication Services|16781|2016-08-09|Aug 09, 2016|06/2016|0.78|0.84|262.0M|264.59M
00789|R1000GROWTH/R1000VALUE||USD|Communication Services|16781|2016-05-03|May 03, 2016|03/2016|0.69|0.67|255.7M|247.78M
00789|R1000GROWTH/R1000VALUE||USD|Communication Services|16781|2016-02-25|Feb 25, 2016|12/2015|0.86|0.89|246.8M|245.34M
00789|R1000GROWTH/R1000VALUE||USD|Communication Services|16781|2015-11-03|Nov 03, 2015|09/2015|0.54|0.59|224.9M|222.09M
00789|R1000GROWTH/R1000VALUE||USD|Communication Services|16781|2015-08-06|Aug 06, 2015|06/2015|0.63|0.53|221.3M|215.74M
00789|R1000GROWTH/R1000VALUE||USD|Communication Services|16781|2015-05-07|May 07, 2015|03/2015|0.40|0.39|203.4M|196.89M
00789|R1000GROWTH/R1000VALUE||USD|Communication Services|16781|2015-02-26|Feb 26, 2015|12/2014|0.96|0.82|192.8M|186.18M
00789|R1000GROWTH/R1000VALUE||USD|Communication Services|16781|2014-11-07|Nov 07, 2014|09/2014|0.96|0.49|157.7M|155.86M
00789|R1000GROWTH/R1000VALUE||USD|Communication Services|16781|2014-05-08|May 08, 2014|03/2014|0.23|0.29|--|134.45M
00789|R1000GROWTH/R1000VALUE||USD|Communication Services|16781|2014-02-26|Feb 26, 2014|12/2013|0.70|0.37|--|137.84M
00789|R1000GROWTH/R1000VALUE||USD|Communication Services|16781|2013-11-05|Nov 05, 2013|09/2013|0.74|0.22|--|124.48M
00790|R1000GROWTH/R1000VALUE||USD|Industrials|1172383|2021-11-03|Nov 03, 2021|09/2021|-0.54|-0.4873|1.79M|1.74M
00790|R1000GROWTH/R1000VALUE||USD|Industrials|1172383|2021-08-05|Aug 05, 2021|06/2021|-0.64|-0.3857|1.48M|995.34K
00790|R1000GROWTH/R1000VALUE||USD|Industrials|1172383|2021-05-10|May 10, 2021|03/2021|-6.43|-0.5388|900K|908.8K
00790|R1000GROWTH/R1000VALUE||USD|Industrials|1172383|2021-03-03|Mar 03, 2021|12/2020|-0.74|--|737K|--
00791|R1000VALUE||USD|Financial|17183|2021-10-21|Oct 21, 2021|09/2021|6.24|5.57|1.52B|1.32B
00791|R1000VALUE||USD|Financial|17183|2021-07-22|Jul 22, 2021|06/2021|9.09|6.42|1.49B|1.14B
00791|R1000VALUE||USD|Financial|17183|2021-04-22|Apr 22, 2021|03/2021|10.03|6.41|1.4B|1.25B
00791|R1000VALUE||USD|Financial|17183|2021-01-21|Jan 21, 2021|12/2020|7.4|3.8|1.21B|858.47M
00791|R1000VALUE||USD|Financial|17183|2020-10-22|Oct 22, 2020|09/2020|8.47|5.18|1.08B|916.9M
00791|R1000VALUE||USD|Financial|17183|2020-07-23|Jul 23, 2020|06/2020|4.42|3.01|881.78M|745.81M
00791|R1000VALUE||USD|Financial|17183|2020-04-23|Apr 23, 2020|03/2020|2.55|3.52|826.07M|784.38M
00791|R1000VALUE||USD|Financial|17183|2020-01-23|Jan 23, 2020|12/2019|5.06|4.55|847.01M|787.84M
00791|R1000VALUE||USD|Financial|17183|2019-10-24|Oct 24, 2019|09/2019|5.15|5|814.65M|795.96M
00791|R1000VALUE||USD|Financial|17183|2019-07-25|Jul 25, 2019|06/2019|6.08|5.02|863.15M|779.57M
00791|R1000VALUE||USD|Financial|17183|2019-04-25|Apr 25, 2019|03/2019|5.44|4.74|793.26M|742.15M
00791|R1000VALUE||USD|Financial|17183|2019-01-24|Jan 24, 2019|12/2018|4.96|4.74|701.17M|690.92M
00791|R1000VALUE||USD|Financial|17183|2018-10-25|Oct 25, 2018|09/2018|5.1|4.46|703.29M|665.6M
00791|R1000VALUE||USD|Financial|17183|2018-07-26|Jul 26, 2018|06/2018|4.42|3.87|659.13M|605.79M
00791|R1000VALUE||USD|Financial|17183|2018-04-26|Apr 26, 2018|03/2018|3.63|3.13|575.4M|542.52M
00791|R1000VALUE||USD|Financial|17183|2018-01-25|Jan 25, 2018|12/2017|2.89|2.53|539.84M|516.67M
00791|R1000VALUE||USD|Financial|17183|2017-10-26|Oct 26, 2017|09/2017|2.79|2.29|532.8M|481.70M
00791|R1000VALUE||USD|Financial|17183|2017-07-27|Jul 27, 2017|06/2017|2.32|2.04|471.22M|444.20M
00791|R1000VALUE||USD|Financial|17183|2017-04-27|Apr 27, 2017|03/2017|1.91|1.87|438.6M|421.77M
00791|R1000VALUE||USD|Financial|17183|2017-01-27|Jan 27, 2017|12/2016|1.89|1.79|410.11M|403.71M
00791|R1000VALUE||USD|Financial|17183|2016-10-20|Oct 20, 2016|09/2016|2.12|1.73|433.3M|389.48M
00791|R1000VALUE||USD|Financial|17183|2016-07-21|Jul 21, 2016|06/2016|1.78|1.70|406.8M|385.61M
00791|R1000VALUE||USD|Financial|17183|2016-04-21|Apr 21, 2016|03/2016|1.52|1.70|377.8M|381.40M
00791|R1000VALUE||USD|Financial|17183|2016-01-21|Jan 21, 2016|12/2015|1.68|1.53|393.7M|357.20M
00791|R1000VALUE||USD|Financial|17183|2015-10-22|Oct 22, 2015|09/2015|1.57|1.53|373.3M|343.94M
00791|R1000VALUE||USD|Financial|17183|2015-07-23|Jul 23, 2015|06/2015|1.66|1.46|380.2M|337.60M
00791|R1000VALUE||USD|Financial|17183|2015-04-23|Apr 23, 2015|03/2015|1.71|1.35|420.8M|324.48M
00791|R1000VALUE||USD|Financial|17183|2015-01-22|Jan 22, 2015|12/2014|1.71|1.29|411.4M|306.76M
00791|R1000VALUE||USD|Financial|17183|2014-10-23|Oct 23, 2014|09/2014|1.37|1.23|309.5M|291.48M
00791|R1000VALUE||USD|Financial|17183|2014-07-24|Jul 24, 2014|06/2014|1.04|0.88|228.0M|247.57M
00791|R1000VALUE||USD|Financial|17183|2014-04-24|Apr 24, 2014|03/2014|1.95|1.57|--|346.26M
00791|R1000VALUE||USD|Financial|17183|2014-01-23|Jan 23, 2014|12/2013|1.27|1.10|--|254.93M
00791|R1000VALUE||USD|Financial|17183|2013-10-24|Oct 24, 2013|09/2013|1.46|1.44|--|286.65M
00792|R1000VALUE||USD|Financial|20751|2021-10-13|Oct 13, 2021|09/2021|1.91|1.84|1.3B|1.27B
00792|R1000VALUE||USD|Financial|20751|2021-07-13|Jul 13, 2021|06/2021|1.95|1.73|1.2B|1.19B
00792|R1000VALUE||USD|Financial|20751|2021-04-14|Apr 14, 2021|03/2021|1.79|1.55|1.1B|1.09B
00792|R1000VALUE||USD|Financial|20751|2021-01-14|Jan 14, 2021|12/2020|1.6|1.52|1.1B|1.02B
00792|R1000VALUE||USD|Financial|20751|2020-10-13|Oct 13, 2020|09/2020|1.61|1.39|1B|957.79M
00792|R1000VALUE||USD|Financial|20751|2020-07-14|Jul 14, 2020|06/2020|1.4|1.17|919M|916.38M
00792|R1000VALUE||USD|Financial|20751|2020-04-14|Apr 14, 2020|03/2020|1.2|1.03|916.2M|879.15M
00792|R1000VALUE||USD|Financial|20751|2020-01-14|Jan 14, 2020|12/2019|1.39|1.28|877.5M|859.59M
00792|R1000VALUE||USD|Financial|20751|2019-10-15|Oct 15, 2019|09/2019|1.31|1.21|837.2M|835.08M
00792|R1000VALUE||USD|Financial|20751|2019-07-16|Jul 16, 2019|06/2019|1.24|1.27|819.4M|829.33M
00792|R1000VALUE||USD|Financial|20751|2019-04-12|Apr 12, 2019|03/2019|1.26|1.22|807.36M|814.05M
00792|R1000VALUE||USD|Financial|20751|2019-01-15|Jan 15, 2019|12/2018|1.29|1.23|810.75M|801.43M
00792|R1000VALUE||USD|Financial|20751|2018-10-12|Oct 12, 2018|09/2018|1.19|1.2|768.8M|780.07M
00792|R1000VALUE||USD|Financial|20751|2018-07-13|Jul 13, 2018|06/2018|1.2|1.16|744.1M|730.6M
00792|R1000VALUE||USD|Financial|20751|2018-04-13|Apr 13, 2018|03/2018|1.13|1.07|720.9M|712.31M
00792|R1000VALUE||USD|Financial|20751|2018-01-16|Jan 16, 2018|12/2017|1.34|1.33|699.16M|740.34M
00792|R1000VALUE||USD|Financial|20751|2017-10-13|Oct 13, 2017|09/2017|1.14|1.15|670.29M|722.45M
00792|R1000VALUE||USD|Financial|20751|2017-07-14|Jul 14, 2017|06/2017|1.06|1.09|708.53M|664.52M
00792|R1000VALUE||USD|Financial|20751|2017-04-13|Apr 13, 2017|03/2017|1.01|1.01|653.95M|649.08M
00792|R1000VALUE||USD|Financial|20751|2017-01-13|Jan 13, 2017|12/2016|1.03|1.01|646.15M|620.92M
00792|R1000VALUE||USD|Financial|20751|2016-10-13|Oct 13, 2016|09/2016|1|0.99|602.32M|592.65M
00792|R1000VALUE||USD|Financial|20751|2016-07-14|Jul 14, 2016|06/2016|0.97|0.91|572.9M|568.53M
00792|R1000VALUE||USD|Financial|20751|2016-04-14|Apr 14, 2016|03/2016|0.88|0.80|554.8M|542.35M
00792|R1000VALUE||USD|Financial|20751|2016-01-14|Jan 14, 2016|12/2015|0.88|0.80|531.4M|518.43M
00792|R1000VALUE||USD|Financial|20751|2015-10-15|Oct 15, 2015|09/2015|0.82|0.81|505.8M|486.74M
00792|R1000VALUE||USD|Financial|20751|2015-07-16|Jul 16, 2015|06/2015|0.82|0.80|492.2M|457.74M
00792|R1000VALUE||USD|Financial|20751|2015-04-16|Apr 16, 2015|03/2015|0.80|0.69|459.8M|435.80M
00792|R1000VALUE||USD|Financial|20751|2015-01-15|Jan 15, 2015|12/2014|0.71|0.71|454.8M|435.64M
00792|R1000VALUE||USD|Financial|20751|2014-10-16|Oct 16, 2014|09/2014|0.72|0.74|481.1M|434.91M
00792|R1000VALUE||USD|Financial|20751|2014-07-16|Jul 16, 2014|06/2014|0.76|0.76|--|411.23M
00792|R1000VALUE||USD|Financial|20751|2014-04-16|Apr 16, 2014|03/2014|0.73|0.72|--|396.26M
00792|R1000VALUE||USD|Financial|20751|2014-01-16|Jan 16, 2014|12/2013|0.73|0.75|--|328.33M
00792|R1000VALUE||USD|Financial|20751|2013-10-15|Oct 15, 2013|09/2013|0.75|0.76|--|320.72M
00793|R1000VALUE||USD|Industrials|1159417|2021-10-25|Oct 25, 2021|09/2021|0.77|0.7311|3.62B|3.55B
00793|R1000VALUE||USD|Industrials|1159417|2021-07-26|Jul 26, 2021|06/2021|0.79|0.7142|3.7B|3.45B
00793|R1000VALUE||USD|Industrials|1159417|2021-04-26|Apr 26, 2021|03/2021|0.72|0.6292|3.41B|3.15B
00793|R1000VALUE||USD|Industrials|1159417|2021-02-01|Feb 01, 2021|12/2020|0.66|0.5898|3.49B|3.38B
00793|R1000VALUE||USD|Industrials|1159417|2020-10-26|Oct 26, 2020|09/2019|0.73|--|3.31B|--
00793|R1000VALUE||USD|Industrials|1159417|2020-10-26|Oct 26, 2020|09/2020|0.69|0.5609|3.27B|3.21B
00793|R1000VALUE||USD|Industrials|1159417|2020-07-28|Jul 28, 2020|06/2019|0.71|--|3.35B|--
00793|R1000VALUE||USD|Industrials|1159417|2020-07-28|Jul 28, 2020|06/2020|0.56|0.44|3.03B|2.95B
00793|R1000VALUE||USD|Industrials|1159417|2020-05-08|May 08, 2020|03/2019|0.63|--|3.10B|--
00793|R1000VALUE||USD|Industrials|1159417|2020-05-07|May 07, 2020|03/2020|0.6|0.46|2.97B|3.03B
00793|R1000VALUE||USD|Industrials|1159417|2020-02-26|Feb 26, 2020|12/2019|0.47|--|3.35B|--
00794|R1000VALUE||USD|Materials|1135949|2021-11-03|Nov 03, 2021|09/2021|-0.14|-0.313|2.4B|2.03B
00794|R1000VALUE||USD|Materials|1135949|2021-08-05|Aug 05, 2021|06/2021|1.4|1.27|5.63B|5.35B
00794|R1000VALUE||USD|Materials|1135949|2021-05-04|May 04, 2021|03/2021|0.79|0.6485|4.18B|3.84B
00794|R1000VALUE||USD|Materials|1135949|2021-02-03|Feb 03, 2021|12/2020|0.04|-0.049|3.21B|2.97B
00794|R1000VALUE||USD|Materials|1135949|2020-11-04|Nov 04, 2020|09/2020|-0.39|-0.4218|1.86B|1.91B
00794|R1000VALUE||USD|Materials|1135949|2020-08-05|Aug 05, 2020|06/2020|1.26|1.24|5.2B|5.43B
00794|R1000VALUE||USD|Materials|1135949|2020-05-06|May 06, 2020|03/2020|0.59|0.4|3.96B|3.57B
00794|R1000VALUE||USD|Materials|1135949|2020-01-30|Jan 30, 2020|12/2019|0.07|-0.12|2.98B|2.92B
00794|R1000VALUE||USD|Materials|1135949|2019-10-31|Oct 31, 2019|09/2019|-0.39|-0.45|1.91B|2B
00794|R1000VALUE||USD|Materials|1135949|2019-08-01|Aug 01, 2019|06/2019|1.42|1|5.56B|5.52B
00794|R1000VALUE||USD|Materials|1135949|2019-05-29|May 29, 2019|03/2019|0.33|0.35|3.4B|3.4B
00794|R1000VALUE||USD|Materials|1135949|2019-03-19|Mar 19, 2019|12/2017|2.92|--|2.68B|--
00794|R1000VALUE||USD|Materials|1135949|2019-02-27|Feb 27, 2019|12/2018|-0.1468|--|3.19B|--
00794|R1000VALUE||USD|Materials|1135949|2018-12-19|Dec 19, 2018|09/2017|-1.13|--|1.87B|--
00794|R1000VALUE||USD|Materials|1135949|2018-12-19|Dec 19, 2018|09/2018|-6.79|--|1.91B|--
00794|R1000VALUE||USD|Materials|1135949|2018-10-18|Oct 18, 2018|06/2018|1.1|--|9.47B|--
00795|R1000VALUE||USD|Communication Services|943143|2021-11-04|Nov 04, 2021|09/2021|1.29|1.32|250.22M|247.25M
00795|R1000VALUE||USD|Communication Services|943143|2021-08-06|Aug 06, 2021|06/2021|0.3|0.9567|242.28M|249.3M
00795|R1000VALUE||USD|Communication Services|943143|2021-05-07|May 07, 2021|03/2021|0.27|1.24|246.53M|252.5M
00795|R1000VALUE||USD|Communication Services|943143|2021-02-26|Feb 26, 2021|12/2020|1.44|1.06|38.27M|4.4M
00795|R1000VALUE||USD|Communication Services|943143|2020-11-04|Nov 04, 2020|09/2020|0.38|0.7067|4.22M|4.2M
00795|R1000VALUE||USD|Communication Services|943143|2020-07-31|Jul 31, 2020|06/2020|0.39|0.61|4.11M|4.2M
00795|R1000VALUE||USD|Communication Services|943143|2020-05-01|May 01, 2020|03/2020|-0.04|0.42|4.1M|3.9M
00795|R1000VALUE||USD|Communication Services|943143|2020-02-03|Feb 03, 2020|12/2019|0.5|0.5|3.94M|4M
00795|R1000VALUE||USD|Communication Services|943143|2019-11-01|Nov 01, 2019|09/2019|0.15|0.32|3.71M|3.9M
00795|R1000VALUE||USD|Communication Services|943143|2019-08-01|Aug 01, 2019|06/2019|0.07|0.27|3.75M|3.61M
00795|R1000VALUE||USD|Communication Services|943143|2019-05-10|May 10, 2019|03/2019|-0.08|0.27|3.46M|12.62M
00795|R1000VALUE||USD|Communication Services|943143|2019-02-28|Feb 28, 2019|12/2018|0.08|0.08|3.58M|3.69M
00795|R1000VALUE||USD|Communication Services|943143|2018-11-01|Nov 01, 2018|09/2018|0.33|0.35|3.52M|3.67M
00795|R1000VALUE||USD|Communication Services|943143|2018-08-08|Aug 08, 2018|06/2018|0.06|0.19|3.37M|3.64M
00795|R1000VALUE||USD|Communication Services|943143|2018-05-09|May 09, 2018|03/2018|-0.08|0.1|11.79M|4M
00795|R1000VALUE||USD|Communication Services|943143|2018-02-16|Feb 16, 2018|12/2017|11.25|0.28|3.45M|3.57M
00795|R1000VALUE||USD|Communication Services|943143|2017-11-09|Nov 09, 2017|09/2017|-0.05|0.25|3.43M|--
00795|R1000VALUE||USD|Communication Services|943143|2017-08-23|Aug 23, 2017|06/2017|-0.02|0.15|3.07M|--
00795|R1000VALUE||USD|Communication Services|943143|2017-05-09|May 09, 2017|03/2017|-0.08|0.24|3.14M|8.00M
00795|R1000VALUE||USD|Communication Services|943143|2017-01-03|Jan 03, 2017|12/2016|0.25|0.27|3.17M|4.56M
00795|R1000VALUE||USD|Communication Services|943143|2016-12-13|Dec 13, 2016|09/2016|0.02|0.22|20.62M|16.03M
00795|R1000VALUE||USD|Communication Services|943143|2016-09-01|Sep 01, 2016|06/2016|6.28|2.97|2.97M|13.34M
00795|R1000VALUE||USD|Communication Services|943143|2016-05-12|May 12, 2016|03/2016|-0.22|-0.05|3.83M|14.01M
00795|R1000VALUE||USD|Communication Services|943143|2016-03-15|Mar 15, 2016|12/2015|-0.08|-0.20|50.00M|15.81M
00795|R1000VALUE||USD|Communication Services|943143|2015-11-12|Nov 12, 2015|09/2015|-0.19|-0.09|15.23M|15.61M
00795|R1000VALUE||USD|Communication Services|943143|2015-08-05|Aug 05, 2015|06/2015|-0.08|0.13|12.65M|17.64M
00795|R1000VALUE||USD|Communication Services|943143|2015-05-08|May 08, 2015|03/2015|-0.55|0.11|13.32M|16.76M
00796|R1000VALUE||USD|Real Estate|995924|2021-10-27|Oct 27, 2021|09/2021|0.12|0.0941|509.53M|496.88M
00796|R1000VALUE||USD|Real Estate|995924|2021-07-28|Jul 28, 2021|06/2021|0.11|0.0845|491.63M|480.99M
00796|R1000VALUE||USD|Real Estate|995924|2021-04-28|Apr 28, 2021|03/2021|0.1|0.0647|475.23M|469.82M
00796|R1000VALUE||USD|Real Estate|995924|2021-02-16|Feb 16, 2021|12/2020|0.12|0.0604|464.1M|460.61M
00796|R1000VALUE||USD|Real Estate|995924|2020-10-28|Oct 28, 2020|09/2020|0.06|0.0413|459.18M|454.82M
00796|R1000VALUE||USD|Real Estate|995924|2020-08-03|Aug 03, 2020|06/2020|0.08|0.05|449.76M|445.63M
00796|R1000VALUE||USD|Real Estate|995924|2020-05-06|May 06, 2020|03/2020|0.09|0.05|449.79M|445.74M
00796|R1000VALUE||USD|Real Estate|995924|2020-02-18|Feb 18, 2020|12/2019|0.1|0.06|444.28M|448.02M
00796|R1000VALUE||USD|Real Estate|995924|2019-10-29|Oct 29, 2019|09/2019|0.06|0.03|443M|445.24M
00796|R1000VALUE||USD|Real Estate|995924|2019-07-30|Jul 30, 2019|06/2019|0.07|0.03|442M|441.44M
00796|R1000VALUE||USD|Real Estate|995924|2019-05-06|May 06, 2019|03/2019|0.04|0.02|435.5M|434.66M
00796|R1000VALUE||USD|Real Estate|995924|2019-02-14|Feb 14, 2019|12/2018|0.05|0.01|432.62M|436.96M
00796|R1000VALUE||USD|Real Estate|995924|2018-11-05|Nov 05, 2018|09/2018|0.00|-0.01|434.25M|434.46M
00796|R1000VALUE||USD|Real Estate|995924|2018-08-09|Aug 09, 2018|06/2018|-0.03|-0.01|432.43M|429.66M
00796|R1000VALUE||USD|Real Estate|995924|2018-05-14|May 14, 2018|03/2018|-0.03|0.03|423.67M|423.34M
00796|R1000VALUE||USD|Real Estate|995924|2018-02-21|Feb 21, 2018|12/2017|-0.11|-0.01|329.95M|331.4M
00796|R1000VALUE||USD|Real Estate|995924|2017-11-08|Nov 08, 2017|09/2017|-0.01|0.08|243.5M|242.83M
00796|R1000VALUE||USD|Real Estate|995924|2017-08-10|Aug 10, 2017|06/2017|0.02|0.02|242.22M|240.61M
00796|R1000VALUE||USD|Real Estate|995924|2017-05-12|May 12, 2017|03/2017|-0.1359|0.01|238.75M|239.98M
00796|R1000VALUE||USD|Real Estate|995924|2017-04-02|Apr 02, 2017|12/2016|-0.12|-0.05|234.55M|233.93M
00796|R1000VALUE||USD|Real Estate|995924|2016-11-30|Nov 30, 2016|09/2016|-0.0975|--|233.02M|--
00797|R1000VALUE||USD|Real Estate|20790|2021-10-25|Oct 25, 2021|09/2021|2|0.9697|684.29M|571.54M
00797|R1000VALUE||USD|Real Estate|20790|2021-07-26|Jul 26, 2021|06/2021|0.98|0.5829|603.86M|422.06M
00797|R1000VALUE||USD|Real Estate|20790|2021-04-26|Apr 26, 2021|03/2021|0.23|0.17|442.02M|328.79M
00797|R1000VALUE||USD|Real Estate|20790|2021-02-17|Feb 17, 2021|12/2020|0.07|0.09|384.27M|316.36M
00797|R1000VALUE||USD|Real Estate|20790|2020-10-21|Oct 21, 2020|09/2020|0.83|0.57|400.51M|340.32M
00797|R1000VALUE||USD|Real Estate|20790|2020-07-22|Jul 22, 2020|06/2020|0.61|0.24|303.27M|266.26M
00797|R1000VALUE||USD|Real Estate|20790|2020-04-22|Apr 22, 2020|03/2020|0.17|0.2|310.3M|274.31M
00797|R1000VALUE||USD|Real Estate|20790|2020-02-19|Feb 19, 2020|12/2019|0.31|0.26|301.82M|263.7M
00797|R1000VALUE||USD|Real Estate|20790|2019-10-23|Oct 23, 2019|09/2019|0.63|0.68|362.44M|295.96M
00797|R1000VALUE||USD|Real Estate|20790|2019-07-24|Jul 24, 2019|06/2019|0.46|0.32|312.45M|257.5M
00797|R1000VALUE||USD|Real Estate|20790|2019-04-24|Apr 24, 2019|03/2019|0.4|0.26|287.33M|255.57M
00797|R1000VALUE||USD|Real Estate|20790|2019-02-20|Feb 20, 2019|12/2018|0.11|0.23|274M|242.6M
00797|R1000VALUE||USD|Real Estate|20790|2018-10-24|Oct 24, 2018|09/2018|0.56|0.49|323.54M|293.6M
00797|R1000VALUE||USD|Real Estate|20790|2018-07-25|Jul 25, 2018|06/2018|0.25|0.28|271.43M|214.83M
00797|R1000VALUE||USD|Real Estate|20790|2018-04-25|Apr 25, 2018|03/2018|0.38|0.28|257.92M|216.25M
00797|R1000VALUE||USD|Real Estate|20790|2018-02-21|Feb 21, 2018|12/2017|0.09|0.19|242.03M|180.1M
00797|R1000VALUE||USD|Real Estate|20790|2017-10-23|Oct 23, 2017|09/2017|0.31|0.34|268.25M|186.54M
00797|R1000VALUE||USD|Real Estate|20790|2017-07-26|Jul 26, 2017|06/2017|0.16|0.19|192.14M|175.79M
00797|R1000VALUE||USD|Real Estate|20790|2017-04-27|Apr 27, 2017|03/2017|0.29|0.31|195.39M|181.13M
00797|R1000VALUE||USD|Real Estate|20790|2017-02-23|Feb 23, 2017|12/2016|-0.02|0.05|179.44M|128.52M
00797|R1000VALUE||USD|Real Estate|20790|2016-11-01|Nov 01, 2016|09/2016|0.27|0.30|249.7M|146.83M
00797|R1000VALUE||USD|Real Estate|20790|2016-08-02|Aug 02, 2016|06/2016|-0.12|0.10|190.8M|129.54M
00797|R1000VALUE||USD|Real Estate|20790|2016-04-26|Apr 26, 2016|03/2016|0.13|0.07|174.6M|124.36M
00797|R1000VALUE||USD|Real Estate|20790|2016-02-23|Feb 23, 2016|12/2015|1.56|0.13|168.2M|167.15M
00797|R1000VALUE||USD|Real Estate|20790|2015-10-27|Oct 27, 2015|09/2015|--|0.26|185.4M|173.38M
00797|R1000VALUE||USD|Real Estate|20790|2015-07-30|Jul 30, 2015|06/2015|0.23|-0.25|165.9M|151.49M
00797|R1000VALUE||USD|Real Estate|20790|2015-04-23|Apr 23, 2015|03/2015|0.13|-0.42|155.2M|137.61M
00797|R1000VALUE||USD|Real Estate|20790|2015-02-24|Feb 24, 2015|12/2014|-0.03|0.01|119.7M|122.47M
00797|R1000VALUE||USD|Real Estate|20790|2014-10-30|Oct 30, 2014|09/2014|-0.28|0.26|125.4M|122.30M
00797|R1000VALUE||USD|Real Estate|20790|2014-07-24|Jul 24, 2014|06/2014|0.12|0.37|115.4M|105.77M
00797|R1000VALUE||USD|Real Estate|20790|2014-04-30|Apr 30, 2014|03/2014|0.21|0.21|--|110.28M
00797|R1000VALUE||USD|Real Estate|20790|2014-02-20|Feb 20, 2014|12/2013|0.00|0.02|--|76.77M
00797|R1000VALUE||USD|Real Estate|20790|2013-10-29|Oct 29, 2013|09/2013|0.10|0.15|--|80.38M
00798|R1000VALUE||USD|Information Technology|39337|2021-11-03|Nov 03, 2021|09/2021|0.66|0.5947|901.4M|882.26M
00798|R1000VALUE||USD|Information Technology|39337|2021-08-04|Aug 04, 2021|06/2021|0.72|0.6011|945.2M|868.04M
00798|R1000VALUE||USD|Information Technology|39337|2021-05-05|May 05, 2021|03/2021|0.66|0.5462|886.5M|823.18M
00798|R1000VALUE||USD|Information Technology|39337|2021-02-10|Feb 10, 2021|12/2020|0.61|0.51|829.7M|785.69M
00798|R1000VALUE||USD|Information Technology|39337|2020-11-04|Nov 04, 2020|09/2020|0.6|0.4279|792.8M|719.92M
00798|R1000VALUE||USD|Information Technology|39337|2020-08-05|Aug 05, 2020|06/2020|0.52|0.38|733.6M|701.84M
00798|R1000VALUE||USD|Information Technology|39337|2020-05-06|May 06, 2020|03/2020|0.49|0.41|794M|779.6M
00798|R1000VALUE||USD|Information Technology|39337|2020-02-12|Feb 12, 2020|12/2019|0.53|0.47|826.7M|784.64M
00798|R1000VALUE||USD|Information Technology|39337|2019-10-30|Oct 30, 2019|09/2019|0.48|0.47|784.3M|809.48M
00798|R1000VALUE||USD|Information Technology|39337|2019-07-31|Jul 31, 2019|06/2019|0.53|0.54|855.8M|867.5M
00798|R1000VALUE||USD|Information Technology|39337|2019-05-01|May 01, 2019|03/2019|0.45|0.46|804.5M|808.1M
00798|R1000VALUE||USD|Information Technology|39337|2019-02-06|Feb 06, 2019|12/2018|0.48|0.46|792.9M|808.04M
00798|R1000VALUE||USD|Information Technology|39337|2018-11-01|Nov 01, 2018|09/2018|0.49|0.46|804.7M|807M
00798|R1000VALUE||USD|Information Technology|39337|2018-08-01|Aug 01, 2018|06/2018|0.5|0.45|785.5M|776.31M
00798|R1000VALUE||USD|Information Technology|39337|2018-05-07|May 07, 2018|03/2018|0.44|0.4|742.2M|725.83M
00798|R1000VALUE||USD|Information Technology|39337|2018-02-08|Feb 08, 2018|12/2017|0.39|0.37|708.4M|674.84M
00798|R1000VALUE||USD|Information Technology|39337|2017-10-26|Oct 26, 2017|09/2017|0.39|0.37|670M|660.12M
00798|R1000VALUE||USD|Information Technology|39337|2017-08-02|Aug 02, 2017|06/2017|0.38|0.35|661.9M|641.65M
00798|R1000VALUE||USD|Information Technology|39337|2017-04-27|Apr 27, 2017|03/2017|0.33|0.30|613.9M|605.32M
00798|R1000VALUE||USD|Information Technology|39337|2017-02-08|Feb 08, 2017|12/2016|0.31|0.30|585.5M|579.04M
00798|R1000VALUE||USD|Information Technology|39337|2016-11-01|Nov 01, 2016|09/2016|0.33|0.31|584.1M|600.09M
00798|R1000VALUE||USD|Information Technology|39337|2016-08-02|Aug 02, 2016|06/2016|0.29|0.30|609.6M|611.70M
00798|R1000VALUE||USD|Information Technology|39337|2016-04-28|Apr 28, 2016|03/2016|0.25|0.28|583M|580.42M
00798|R1000VALUE||USD|Information Technology|39337|2016-02-09|Feb 09, 2016|12/2015|0.27|0.24|559.7M|544.36M
00798|R1000VALUE||USD|Information Technology|39337|2015-10-29|Oct 29, 2015|09/2015|0.3|0.22|562.3M|545.87M
00798|R1000VALUE||USD|Information Technology|39337|2015-08-04|Aug 04, 2015|06/2015|0.28|0.28|--|591.47M
00798|R1000VALUE||USD|Information Technology|39337|2015-04-30|Apr 30, 2015|03/2015|0.28|0.30|--|595.51M
00798|R1000VALUE||USD|Information Technology|39337|2015-02-10|Feb 10, 2015|12/2014|0.29|0.29|--|576.76M
00798|R1000VALUE||USD|Information Technology|39337|2014-10-30|Oct 30, 2014|09/2014|0.33|0.38|--|603.83M
00798|R1000VALUE||USD|Information Technology|39337|2014-08-05|Aug 05, 2014|06/2014|--|0.40|--|621.23M
00798|R1000VALUE||USD|Information Technology|39337|2014-05-06|May 06, 2014|03/2014|0.39|0.42|--|618.18M
00798|R1000VALUE||USD|Information Technology|39337|2014-02-11|Feb 11, 2014|12/2013|0.43|0.37|--|567.38M
00798|R1000VALUE||USD|Information Technology|39337|2013-10-31|Oct 31, 2013|09/2013|0.39|0.36|--|559.07M
00799|R1000VALUE||USD|Healthcare|955846|2021-10-27|Oct 27, 2021|09/2021|-0.53|-0.6719|521.66M|516.63M
00799|R1000VALUE||USD|Healthcare|955846|2021-07-27|Jul 27, 2021|06/2021|-0.86|-0.5284|503.14M|500.6M
00799|R1000VALUE||USD|Healthcare|955846|2021-04-28|Apr 28, 2021|03/2021|-1.31|-0.5417|453.68M|451.91M
00799|R1000VALUE||USD|Healthcare|955846|2021-02-24|Feb 24, 2021|12/2020|-3.07|-0.2598|383.32M|378.93M
00799|R1000VALUE||USD|Healthcare|955846|2020-10-28|Oct 28, 2020|09/2020|-0.43|-0.3217|288.81M|282.18M
00799|R1000VALUE||USD|Healthcare|955846|2020-07-29|Jul 29, 2020|06/2020|-0.34|-0.24|241.03M|220.67M
00799|R1000VALUE||USD|Healthcare|955846|2020-04-29|Apr 29, 2020|03/2020|-0.4|-0.36|180.8M|178.46M
00799|R1000VALUE||USD|Healthcare|955846|2020-02-26|Feb 26, 2020|12/2019|-0.26|-0.33|156.49M|153.28M
00799|R1000VALUE||USD|Healthcare|955846|2019-10-30|Oct 30, 2019|09/2019|-0.28|-0.4|137.97M|136.46M
00799|R1000VALUE||USD|Healthcare|955846|2019-07-31|Jul 31, 2019|06/2019|-0.41|-0.41|130.28M|129.54M
00799|R1000VALUE||USD|Healthcare|955846|2019-04-30|Apr 30, 2019|03/2019|-0.43|-0.44|128.57M|128.01M
00799|R1000VALUE||USD|Healthcare|955846|2019-02-27|Feb 27, 2019|12/2018|-0.35|-0.36|122.74M|120M
00799|R1000VALUE||USD|Healthcare|955846|2018-11-01|Nov 01, 2018|09/2018|-0.34|-0.36|110.96M|109.94M
00799|R1000VALUE||USD|Healthcare|955846|2018-08-01|Aug 01, 2018|06/2018|-0.4|-0.37|94.56M|91.93M
00799|R1000VALUE||USD|Healthcare|955846|2018-05-01|May 01, 2018|03/2018|-0.39|-0.43|89.6M|86.77M
00799|R1000VALUE||USD|Healthcare|955846|2018-02-27|Feb 27, 2018|12/2017|-0.76|-0.51|77.14M|76.16M
00799|R1000VALUE||USD|Healthcare|955846|2017-11-01|Nov 01, 2017|09/2017|-0.55|-0.52|68.65M|67.58M
00799|R1000VALUE||USD|Healthcare|955846|2017-08-02|Aug 02, 2017|06/2017|-0.28|-0.26|44.59M|44.32M
00799|R1000VALUE||USD|Healthcare|955846|2017-05-08|May 08, 2017|03/2017|-0.3|-0.34|42.9M|42.22M
00799|R1000VALUE||USD|Healthcare|955846|2017-03-01|Mar 01, 2017|12/2016|-0.31|-0.35|37.4M|36.88M
00799|R1000VALUE||USD|Healthcare|955846|2016-10-27|Oct 27, 2016|09/2016|-0.33|-0.36|32.38M|32.29M
00799|R1000VALUE||USD|Healthcare|955846|2016-08-03|Aug 03, 2016|06/2016|-0.38|-0.39|26.49M|28.20M
00799|R1000VALUE||USD|Healthcare|955846|2016-05-10|May 10, 2016|03/2016|-0.4|-0.38|26.89M|26.63M
00799|R1000VALUE||USD|Healthcare|955846|2016-03-02|Mar 02, 2016|12/2015|-0.39|-0.41|22.64M|21.86M
00799|R1000VALUE||USD|Healthcare|955846|2015-11-02|Nov 02, 2015|09/2015|-0.39|-0.35|19.97M|19.31M
00799|R1000VALUE||USD|Healthcare|955846|2015-08-12|Aug 12, 2015|06/2015|-0.35|-0.43|18.28M|17.06M
00800|R1000VALUE||USD|Information Technology|24297|2021-10-27|Oct 27, 2021|09/2021|4.34|2.43|1.31B|1.3B
00800|R1000VALUE||USD|Information Technology|24297|2021-07-28|Jul 28, 2021|06/2021|1.48|2.63|1.12B|1.03B
00800|R1000VALUE||USD|Information Technology|24297|2021-04-28|Apr 28, 2021|03/2021|2.23|2.59|805.7M|788.62M
00800|R1000VALUE||USD|Information Technology|24297|2021-01-27|Jan 27, 2021|12/2020|3.48|3.11|809.3M|801.5M
00800|R1000VALUE||USD|Information Technology|24297|2020-10-21|Oct 21, 2020|09/2020|2.48|2.36|749M|750.64M
00800|R1000VALUE||USD|Information Technology|24297|2020-07-22|Jul 22, 2020|06/2020|2.48|1.99|743.3M|743.53M
00800|R1000VALUE||USD|Information Technology|24297|2020-04-22|Apr 22, 2020|03/2020|2.17|2.19|784.6M|790.18M
00800|R1000VALUE||USD|Information Technology|24297|2020-01-22|Jan 22, 2020|12/2019|3.06|2.74|834.2M|826.78M
00800|R1000VALUE||USD|Information Technology|24297|2019-10-23|Oct 23, 2019|09/2019|2.84|2.53|802.2M|786.55M
00800|R1000VALUE||USD|Information Technology|24297|2019-07-24|Jul 24, 2019|06/2019|2.8|2.42|782M|775.37M
00800|R1000VALUE||USD|Information Technology|24297|2019-04-24|Apr 24, 2019|03/2019|2.02|1.91|745.2M|726.88M
00800|R1000VALUE||USD|Information Technology|24297|2019-01-23|Jan 23, 2019|12/2018|2.45|2.18|748.4M|728.04M
00800|R1000VALUE||USD|Information Technology|24297|2018-10-24|Oct 24, 2018|09/2018|2.43|2.05|725.3M|710.7M
00800|R1000VALUE||USD|Information Technology|24297|2018-08-02|Aug 02, 2018|06/2018|2.32|1.88|732.5M|704.58M
00800|R1000VALUE||USD|Information Technology|24297|2018-05-03|May 03, 2018|03/2018|1.81|1.55|695.6M|656M
00800|R1000VALUE||USD|Information Technology|24297|2018-02-01|Feb 01, 2018|12/2017|1.84|1.74|704.4M|669.25M
00800|R1000VALUE||USD|Information Technology|24297|2017-11-02|Nov 02, 2017|09/2017|1.9|1.56|662.2M|656.20M
00800|R1000VALUE||USD|Information Technology|24297|2017-08-03|Aug 03, 2017|06/2017|1.66|1.24|671.1M|636.18M
00800|R1000VALUE||USD|Information Technology|24297|2017-05-04|May 04, 2017|03/2017|0.84|1.03|566.1M|539.40M
00800|R1000VALUE||USD|Information Technology|24297|2017-02-02|Feb 02, 2017|12/2016|1.48|1.36|552.9M|549.15M
00800|R1000VALUE||USD|Information Technology|24297|2016-11-03|Nov 03, 2016|09/2016|1.46|1.31|526.8M|553.02M
00800|R1000VALUE||USD|Information Technology|24297|2016-08-04|Aug 04, 2016|06/2016|1.32|1.24|534.9M|546.57M
00800|R1000VALUE||USD|Information Technology|24297|2016-05-05|May 05, 2016|03/2016|1.1|1.08|530.5M|552.78M
00800|R1000VALUE||USD|Information Technology|24297|2016-02-04|Feb 04, 2016|12/2015|1.57|1.28|600M|575.50M
00800|R1000VALUE||USD|Information Technology|24297|2015-10-29|Oct 29, 2015|09/2015|1.34|1.31|555.4M|584.30M
00800|R1000VALUE||USD|Information Technology|24297|2015-07-23|Jul 23, 2015|06/2015|1.34|1.33|577.7M|597.85M
00800|R1000VALUE||USD|Information Technology|24297|2015-04-30|Apr 30, 2015|03/2015|1.2|1.20|565.0M|597.62M
00800|R1000VALUE||USD|Information Technology|24297|2015-01-22|Jan 22, 2015|12/2014|1.47|1.38|622.3M|624.13M
00800|R1000VALUE||USD|Information Technology|24297|2014-10-23|Oct 23, 2014|09/2014|1.52|1.28|601.1M|608.83M
00800|R1000VALUE||USD|Information Technology|24297|2014-07-24|Jul 24, 2014|06/2014|1.47|1.27|597.1M|606.42M
00800|R1000VALUE||USD|Information Technology|24297|2014-04-23|Apr 23, 2014|03/2014|1.20|1.13|--|583.00M
00800|R1000VALUE||USD|Information Technology|24297|2014-01-23|Jan 23, 2014|12/2013|1.44|1.22|--|595.01M
00800|R1000VALUE||USD|Information Technology|24297|2013-10-24|Oct 24, 2013|09/2013|1.21|1.14|--|599.69M
00801|R1000VALUE||USD|Materials|1142204|2021-11-02|Nov 02, 2021|09/2021|0.177|0.175|3.42B|3.26B
00801|R1000VALUE||USD|Materials|1142204|2021-08-17|Aug 17, 2021|06/2021|0.262|0.2198|3.45B|3.3B
00801|R1000VALUE||USD|Materials|1142204|2021-05-04|May 04, 2021|03/2021|0.182|0.1739|3.21B|3.25B
00801|R1000VALUE||USD|Materials|1142204|2021-02-02|Feb 02, 2021|12/2020|0.139|0.1728|3.1B|3.09B
00801|R1000VALUE||USD|Materials|1142204|2020-11-05|Nov 05, 2020|09/2020|0.158|0.1488|3.1B|3.11B
00801|R1000VALUE||USD|Materials|1142204|2020-08-18|Aug 18, 2020|06/2020|0.242|0.19|3.14B|3.35B
00801|R1000VALUE||USD|Materials|1142204|2020-05-11|May 11, 2020|03/2020|0.114|0.16|3.14B|3.11B
00801|R1000VALUE||USD|Materials|1142204|2020-02-11|Feb 11, 2020|12/2019|0.158|0.15|3.04B|3.21B
00801|R1000VALUE||USD|Materials|1142204|2019-11-07|Nov 07, 2019|09/2018|0.08|--|2.26B|--
00801|R1000VALUE||USD|Materials|1142204|2019-11-07|Nov 07, 2019|09/2019|0.134|0.14|3.14B|3.17B
00801|R1000VALUE||USD|Materials|1142204|2019-08-20|Aug 20, 2019|06/2019|0.06|0.21|2.6B|2.65B
00801|R1000VALUE||USD|Materials|1142204|2019-05-29|May 29, 2019|03/2019|0.16|0.21|2.39B|2,392M
00801|R1000VALUE||USD|Materials|1142204|2019-02-11|Feb 11, 2019|12/2018|0.23|0.28|4.55B|4,735M
00801|R1000VALUE||USD|Materials|1142204|2018-08-20|Aug 20, 2018|06/2018|0.34|0.34|4.82B|4,968M
00801|R1000VALUE||USD|Materials|1142204|2018-02-12|Feb 12, 2018|12/2017|0.28|0.26|4.50B|4,721M
00801|R1000VALUE||USD|Materials|1142204|2017-08-22|Aug 22, 2017|06/2017|0.27|0.35|4.63B|5,021M
00801|R1000VALUE||USD|Materials|1142204|2017-02-13|Feb 13, 2017|12/2016|0.25|0.24|4.47B|4,520M
00802|R1000VALUE||USD|Financial|17124|2021-10-19|Oct 19, 2021|09/2021|3.88|3.72|512.24M|513.34M
00802|R1000VALUE||USD|Financial|17124|2021-07-20|Jul 20, 2021|06/2021|3.57|3.14|480.59M|467.47M
00802|R1000VALUE||USD|Financial|17124|2021-04-21|Apr 21, 2021|03/2021|3.24|2.85|439.21M|430.65M
00802|R1000VALUE||USD|Financial|17124|2021-01-21|Jan 21, 2021|12/2020|3.26|2.89|419.17M|419.57M
00802|R1000VALUE||USD|Financial|17124|2020-10-20|Oct 20, 2020|09/2020|2.62|2.76|412.93M|420.47M
00802|R1000VALUE||USD|Financial|17124|2020-07-21|Jul 21, 2020|06/2020|2.21|2.24|399.8M|391.16M
00802|R1000VALUE||USD|Financial|17124|2020-04-23|Apr 23, 2020|03/2020|1.88|2.39|362.44M|344.37M
00802|R1000VALUE||USD|Financial|17124|2020-01-21|Jan 21, 2020|12/2019|2.78|2.7|345.58M|337.28M
00802|R1000VALUE||USD|Financial|17124|2019-10-17|Oct 17, 2019|09/2019|2.75|2.7|334M|339M
00802|R1000VALUE||USD|Financial|17124|2019-07-18|Jul 18, 2019|06/2019|2.72|2.7|334.88M|333.08M
00802|R1000VALUE||USD|Financial|17124|2019-04-17|Apr 17, 2019|03/2019|2.65|2.76|325.08M|332.83M
00802|R1000VALUE||USD|Financial|17124|2019-01-17|Jan 17, 2019|12/2018|2.94|2.8|340.95M|331.9M
00802|R1000VALUE||USD|Financial|17124|2018-10-18|Oct 18, 2018|09/2018|2.84|2.83|329.34M|331.55M
00802|R1000VALUE||USD|Financial|17124|2018-07-19|Jul 19, 2018|06/2018|2.83|2.8|326.63M|333.09M
00802|R1000VALUE||USD|Financial|17124|2018-04-19|Apr 19, 2018|03/2018|0.63|2.67|325.35M|328.48M
00802|R1000VALUE||USD|Financial|17124|2018-01-18|Jan 18, 2018|12/2017|2.07|2.23|328.27M|321.87M
00802|R1000VALUE||USD|Financial|17124|2017-10-19|Oct 19, 2017|09/2017|2.29|2.19|316.94M|322.37M
00802|R1000VALUE||USD|Financial|17124|2017-07-19|Jul 19, 2017|06/2017|0.26|2.21|316.79M|322.76M
00802|R1000VALUE||USD|Financial|17124|2017-04-19|Apr 19, 2017|03/2017|2.15|2.10|311.63M|312.30M
00802|R1000VALUE||USD|Financial|17124|2017-01-19|Jan 19, 2017|12/2016|2.11|2.09|306.89M|308.74M
00802|R1000VALUE||USD|Financial|17124|2016-10-20|Oct 20, 2016|09/2016|1.41|2.03|301.54M|301.58M
00802|R1000VALUE||USD|Financial|17124|2016-07-19|Jul 19, 2016|06/2016|1.90|1.97|337.1M|295.52M
00802|R1000VALUE||USD|Financial|17124|2016-04-20|Apr 20, 2016|03/2016|1.90|1.95|324.2M|282.58M
00802|R1000VALUE||USD|Financial|17124|2016-01-21|Jan 21, 2016|12/2015|2.01|1.93|311.7M|268.58M
00802|R1000VALUE||USD|Financial|17124|2015-10-20|Oct 20, 2015|09/2015|1.88|1.82|290.8M|257.65M
00802|R1000VALUE||USD|Financial|17124|2015-07-21|Jul 21, 2015|06/2015|1.88|1.69|277.4M|242.05M
00802|R1000VALUE||USD|Financial|17124|2015-04-21|Apr 21, 2015|03/2015|1.77|1.59|264.1M|226.93M
00802|R1000VALUE||USD|Financial|17124|2015-01-20|Jan 20, 2015|12/2014|1.60|1.56|255.3M|222.57M
00802|R1000VALUE||USD|Financial|17124|2014-10-21|Oct 21, 2014|09/2014|1.52|1.46|244.6M|211.47M
00802|R1000VALUE||USD|Financial|17124|2014-07-22|Jul 22, 2014|06/2014|1.48|1.42|236.4M|202.10M
00802|R1000VALUE||USD|Financial|17124|2014-04-22|Apr 22, 2014|03/2014|1.48|1.35|--|189.46M
00802|R1000VALUE||USD|Financial|17124|2014-01-21|Jan 21, 2014|12/2013|1.34|1.27|--|181.32M
00802|R1000VALUE||USD|Financial|17124|2013-10-22|Oct 22, 2013|09/2013|1.25|1.18|--|171.61M
00803|R1000VALUE||USD|Financial|101848|2021-10-21|Oct 21, 2021|09/2021|2.16|1.97|1.99B|2.03B
00803|R1000VALUE||USD|Financial|101848|2021-07-20|Jul 20, 2021|06/2021|2.33|1.53|2.09B|1.86B
00803|R1000VALUE||USD|Financial|101848|2021-04-16|Apr 16, 2021|03/2021|2.09|1.17|1.94B|1.76B
00803|R1000VALUE||USD|Financial|101848|2021-01-22|Jan 22, 2021|12/2020|1.6|1.06|1.98B|1.69B
00803|R1000VALUE||USD|Financial|101848|2020-10-16|Oct 16, 2020|09/2020|1.25|1.25|1.68B|1.56B
00803|R1000VALUE||USD|Financial|101848|2020-09-09|Sep 09, 2020|06/2020|0.61|0.58|1.61B|1.57B
00803|R1000VALUE||USD|Financial|101848|2020-04-20|Apr 20, 2020|03/2020|-0.44|0.19|1.41B|1.6B
00803|R1000VALUE||USD|Financial|101848|2020-01-27|Jan 27, 2020|12/2019|0.95|0.93|1.64B|1.58B
00803|R1000VALUE||USD|Financial|101848|2019-10-16|Oct 16, 2019|09/2019|1.01|0.98|1.6B|1.57B
00803|R1000VALUE||USD|Financial|101848|2019-07-18|Jul 18, 2019|06/2019|0.97|0.89|1.55B|1.53B
00803|R1000VALUE||USD|Financial|101848|2019-04-18|Apr 18, 2019|03/2019|0.8|0.78|1.6B|1.53B
00803|R1000VALUE||USD|Financial|101848|2019-01-30|Jan 30, 2019|12/2018|0.92|0.82|1.44B|1.53B
00803|R1000VALUE||USD|Financial|101848|2018-10-25|Oct 25, 2018|09/2018|0.91|0.81|1.51B|1.51B
00803|R1000VALUE||USD|Financial|101848|2018-07-26|Jul 26, 2018|06/2018|0.83|0.71|1.46B|1.49B
00803|R1000VALUE||USD|Financial|101848|2018-04-26|Apr 26, 2018|03/2018|0.68|0.66|1.4B|1.46B
00803|R1000VALUE||USD|Financial|101848|2018-01-30|Jan 30, 2018|12/2017|0.7|0.61|2.48B|1,456M
00803|R1000VALUE||USD|Financial|101848|2017-10-25|Oct 25, 2017|09/2017|0.65|0.59|2.47B|1,462M
00803|R1000VALUE||USD|Financial|101848|2017-07-27|Jul 27, 2017|06/2017|0.58|0.53|1.46B|1,408M
00803|R1000VALUE||USD|Financial|101848|2017-04-27|Apr 27, 2017|03/2017|0.48|0.48|2.45B|1,380M
00803|R1000VALUE||USD|Financial|101848|2017-01-31|Jan 31, 2017|12/2016|0.54|0.47|2.46B|1,362M
00803|R1000VALUE||USD|Financial|101848|2016-10-26|Oct 26, 2016|09/2016|0.56|0.59|2.45B|1,372M
00803|R1000VALUE||USD|Financial|101848|2016-07-26|Jul 26, 2016|06/2016|0.54|0.51|2.44B|1,334M
00803|R1000VALUE||USD|Financial|101848|2016-04-26|Apr 26, 2016|03/2016|0.52|0.54|2.49B|1,344M
00803|R1000VALUE||USD|Financial|101848|2016-02-02|Feb 02, 2016|12/2015|0.52|0.51|2.48B|1,305M
00803|R1000VALUE||USD|Financial|101848|2015-10-29|Oct 29, 2015|09/2015|0.51|0.51|2.43B|1,288M
00803|R1000VALUE||USD|Financial|101848|2015-07-28|Jul 28, 2015|06/2015|0.46|0.45|2.30B|1,238M
00803|R1000VALUE||USD|Financial|101848|2015-04-28|Apr 28, 2015|03/2015|0.52|0.42|2.23B|1,181M
00803|R1000VALUE||USD|Financial|101848|2015-01-29|Jan 29, 2015|12/2014|0.4|0.40|2.22B|897.33M
00803|R1000VALUE||USD|Financial|101848|2014-10-29|Oct 29, 2014|09/2014|0.40|0.41|2.39B|975.29M
00803|R1000VALUE||USD|Financial|101848|2014-07-29|Jul 29, 2014|06/2014|0.53|0.33|2.38B|841.40M
00804|R1000VALUE||USD|Industrials|39139|2021-10-26|Oct 26, 2021|09/2021|1.63|1.59|712.02M|698.72M
00804|R1000VALUE||USD|Industrials|39139|2021-07-27|Jul 27, 2021|06/2021|1.61|1.62|685.95M|689.59M
00804|R1000VALUE||USD|Industrials|39139|2021-04-27|Apr 27, 2021|03/2021|1.51|1.41|652.04M|635.16M
00804|R1000VALUE||USD|Industrials|39139|2021-02-03|Feb 03, 2021|12/2020|1.37|1.31|614.82M|601.59M
00804|R1000VALUE||USD|Industrials|39139|2020-10-27|Oct 27, 2020|09/2020|1.4|1.2|581.11M|565.15M
00804|R1000VALUE||USD|Industrials|39139|2020-07-23|Jul 23, 2020|06/2020|1.1|0.97|561.25M|532.29M
00804|R1000VALUE||USD|Industrials|39139|2020-04-23|Apr 23, 2020|03/2020|1.33|1.3|594.46M|597.55M
00804|R1000VALUE||USD|Industrials|39139|2020-01-29|Jan 29, 2020|12/2019|1.33|1.35|606M|614.33M
00804|R1000VALUE||USD|Industrials|39139|2019-10-29|Oct 29, 2019|09/2019|1.52|1.46|624.25M|640.74M
00804|R1000VALUE||USD|Industrials|39139|2019-07-25|Jul 25, 2019|06/2019|1.5|1.49|642.1M|655.92M
00804|R1000VALUE||USD|Industrials|39139|2019-04-25|Apr 25, 2019|03/2019|1.44|1.37|622.23M|634.22M
00804|R1000VALUE||USD|Industrials|39139|2019-01-29|Jan 29, 2019|12/2018|1.31|1.27|614.09M|618.34M
00804|R1000VALUE||USD|Industrials|39139|2018-10-23|Oct 23, 2018|09/2018|1.41|1.31|622.89M|613.91M
00804|R1000VALUE||USD|Industrials|39139|2018-07-24|Jul 24, 2018|06/2018|1.4|1.31|634.36M|623.25M
00804|R1000VALUE||USD|Industrials|39139|2018-04-30|Apr 30, 2018|03/2018|1.29|1.24|612.32M|601.12M
00804|R1000VALUE||USD|Industrials|39139|2018-01-29|Jan 29, 2018|12/2017|1.12|1.08|585.9M|574.73M
00804|R1000VALUE||USD|Industrials|39139|2017-10-16|Oct 16, 2017|09/2017|1.08|1.06|574.49M|563.58M
00804|R1000VALUE||USD|Industrials|39139|2017-07-25|Jul 25, 2017|06/2017|1.08|1.06|573.37M|568.90M
00804|R1000VALUE||USD|Industrials|39139|2017-04-19|Apr 19, 2017|03/2017|1.03|0.93|553.55M|533.08M
00804|R1000VALUE||USD|Industrials|39139|2017-01-30|Jan 30, 2017|12/2016|0.96|0.93|530.42M|547.07M
00804|R1000VALUE||USD|Industrials|39139|2016-10-17|Oct 17, 2016|09/2016|0.92|0.92|530.36M|538.27M
00804|R1000VALUE||USD|Industrials|39139|2016-07-18|Jul 18, 2016|06/2016|0.99|0.93|549.7M|544.89M
00804|R1000VALUE||USD|Industrials|39139|2016-04-18|Apr 18, 2016|03/2016|0.99|0.81|502.6M|492.68M
00804|R1000VALUE||USD|Industrials|39139|2016-01-27|Jan 27, 2016|12/2015|0.84|0.90|499.8M|513.09M
00804|R1000VALUE||USD|Industrials|39139|2015-10-19|Oct 19, 2015|09/2015|0.94|0.89|503.8M|522.45M
00804|R1000VALUE||USD|Industrials|39139|2015-07-22|Jul 22, 2015|06/2015|1.02|0.89|514.9M|514.57M
00804|R1000VALUE||USD|Industrials|39139|2015-04-20|Apr 20, 2015|03/2015|0.89|0.82|502.2M|517.29M
00804|R1000VALUE||USD|Industrials|39139|2015-01-28|Jan 28, 2015|12/2014|0.84|0.87|523.9M|535.52M
00804|R1000VALUE||USD|Industrials|39139|2014-10-20|Oct 20, 2014|09/2014|0.89|0.84|533.2M|526.03M
00804|R1000VALUE||USD|Industrials|39139|2014-07-23|Jul 23, 2014|06/2014|0.88|0.86|546.7M|543.94M
00804|R1000VALUE||USD|Industrials|39139|2014-04-23|Apr 23, 2014|03/2014|0.91|0.84|--|527.21M
00804|R1000VALUE||USD|Industrials|39139|2014-01-29|Jan 29, 2014|12/2013|0.82|0.80|--|520.23M
00804|R1000VALUE||USD|Industrials|39139|2013-10-22|Oct 22, 2013|09/2013|0.75|0.74|--|507.08M
00805|R1000VALUE||USD|Information Technology|17251|2021-10-28|Oct 28, 2021|09/2021|1.32|1.2|1.27B|1.23B
00805|R1000VALUE||USD|Information Technology|17251|2021-07-28|Jul 28, 2021|06/2021|1.24|1.14|1.26B|1.22B
00805|R1000VALUE||USD|Information Technology|17251|2021-04-26|Apr 26, 2021|03/2021|1.18|1.1|1.24B|1.19B
00805|R1000VALUE||USD|Information Technology|17251|2021-02-10|Feb 10, 2021|12/2020|1.13|1.05|1.21B|1.16B
00805|R1000VALUE||USD|Information Technology|17251|2020-10-28|Oct 28, 2020|09/2020|1.1|0.9891|1.16B|1.13B
00805|R1000VALUE||USD|Information Technology|17251|2020-07-28|Jul 28, 2020|06/2020|1.04|0.9|1.14B|1.11B
00805|R1000VALUE||USD|Information Technology|17251|2020-04-30|Apr 30, 2020|03/2020|1.03|0.96|1.18B|1.17B
00805|R1000VALUE||USD|Information Technology|17251|2020-02-12|Feb 12, 2020|12/2019|1.08|0.97|1.21B|1.17B
00805|R1000VALUE||USD|Information Technology|17251|2019-10-31|Oct 31, 2019|09/2019|0.93|0.89|1.15B|1.14B
00805|R1000VALUE||USD|Information Technology|17251|2019-07-29|Jul 29, 2019|06/2019|0.91|0.91|1.16B|1.15B
00805|R1000VALUE||USD|Information Technology|17251|2019-04-30|Apr 30, 2019|03/2019|0.91|0.87|1.15B|1.15B
00805|R1000VALUE||USD|Information Technology|17251|2019-02-14|Feb 14, 2019|12/2018|0.95|0.85|1.13B|1.11B
00805|R1000VALUE||USD|Information Technology|17251|2018-10-31|Oct 31, 2018|09/2018|0.79|0.74|1B|1B
00805|R1000VALUE||USD|Information Technology|17251|2018-08-02|Aug 02, 2018|06/2018|0.62|0.55|908.5M|903.8M
00805|R1000VALUE||USD|Information Technology|17251|2018-05-01|May 01, 2018|03/2018|0.53|0.54|434.6M|433.76M
00805|R1000VALUE||USD|Information Technology|17251|2018-02-15|Feb 15, 2018|12/2017|0.54|0.53|439.36M|433.3M
00805|R1000VALUE||USD|Information Technology|17251|2017-10-25|Oct 25, 2017|09/2017|0.5|0.50|419.57M|424.14M
00805|R1000VALUE||USD|Information Technology|17251|2017-07-27|Jul 27, 2017|06/2017|0.46|0.46|414.09M|413.27M
00805|R1000VALUE||USD|Information Technology|17251|2017-04-27|Apr 27, 2017|03/2017|0.44|0.44|409.52M|406.26M
00805|R1000VALUE||USD|Information Technology|17251|2017-02-15|Feb 15, 2017|12/2016|0.46|0.44|404.6M|399.57M
00805|R1000VALUE||USD|Information Technology|17251|2016-10-27|Oct 27, 2016|09/2016|0.42|0.41|391.87M|391.43M
00805|R1000VALUE||USD|Information Technology|17251|2016-07-27|Jul 27, 2016|06/2016|0.39|0.38|373.1M|375.39M
00805|R1000VALUE||USD|Information Technology|17251|2016-05-05|May 05, 2016|03/2016|0.37|0.36|324.1M|338.76M
00805|R1000VALUE||USD|Information Technology|17251|2016-02-11|Feb 11, 2016|12/2015|0.72|0.35|300.9M|319.86M
00805|R1000VALUE||USD|Information Technology|17251|2015-11-02|Nov 02, 2015|09/2015|0.68|0.31|280.9M|307.89M
00805|R1000VALUE||USD|Information Technology|17251|2015-07-29|Jul 29, 2015|06/2015|0.66|0.32|212.8M|211.88M
00805|R1000VALUE||USD|Information Technology|17251|2015-04-27|Apr 27, 2015|03/2015|0.6|0.30|205.7M|207.65M
00805|R1000VALUE||USD|Information Technology|17251|2015-02-12|Feb 12, 2015|12/2014|0.60|0.31|200.7M|201.23M
00805|R1000VALUE||USD|Information Technology|17251|2014-10-29|Oct 29, 2014|09/2014|0.61|0.29|192.6M|192.72M
00805|R1000VALUE||USD|Information Technology|17251|2014-07-31|Jul 31, 2014|06/2014|0.57|0.28|188.7M|189.17M
00805|R1000VALUE||USD|Information Technology|17251|2014-05-01|May 01, 2014|03/2014|0.56|0.27|--|185.14M
00805|R1000VALUE||USD|Information Technology|17251|2014-02-11|Feb 11, 2014|12/2013|0.53|0.26|--|182.65M
00805|R1000VALUE||USD|Information Technology|17251|2013-10-31|Oct 31, 2013|09/2013|0.52|0.25|--|181.51M
00806|R1000VALUE||USD|Industrials|29723|2021-10-27|Oct 27, 2021|09/2021|1.14|1.12|1.91B|2.08B
00806|R1000VALUE||USD|Industrials|29723|2021-07-29|Jul 29, 2021|06/2021|1.06|0.9601|2.01B|1.87B
00806|R1000VALUE||USD|Industrials|29723|2021-04-29|Apr 29, 2021|03/2021|0.89|0.8596|1.83B|1.85B
00806|R1000VALUE||USD|Industrials|29723|2021-02-18|Feb 18, 2021|12/2020|0.98|1.03|2.02B|2.04B
00806|R1000VALUE||USD|Industrials|29723|2020-10-29|Oct 29, 2020|09/2020|0.95|0.9033|1.87B|1.8B
00806|R1000VALUE||USD|Industrials|29723|2020-07-28|Jul 28, 2020|06/2020|0.87|0.75|1.74B|1.7B
00806|R1000VALUE||USD|Industrials|29723|2020-05-04|May 04, 2020|03/2020|0.97|0.97|1.93B|2.04B
00806|R1000VALUE||USD|Industrials|29723|2020-02-18|Feb 18, 2020|12/2019|1.04|1.06|2.37B|2.19B
00806|R1000VALUE||USD|Industrials|29723|2019-10-31|Oct 31, 2019|09/2019|1.03|1.01|2B|2.17B
00806|R1000VALUE||USD|Industrials|29723|2019-07-30|Jul 30, 2019|06/2019|1.06|0.97|2.24B|2.23B
00806|R1000VALUE||USD|Industrials|29723|2019-04-25|Apr 25, 2019|03/2019|1.06|0.84|1.64B|1.48B
00806|R1000VALUE||USD|Industrials|29723|2019-02-25|Feb 25, 2019|12/2018|0.97|1.02|1.12B|1.1B
00806|R1000VALUE||USD|Industrials|29723|2018-10-30|Oct 30, 2018|09/2018|0.95|0.95|1.08B|1B
00806|R1000VALUE||USD|Industrials|29723|2018-07-24|Jul 24, 2018|06/2018|0.96|0.93|1.11B|1.02B
00806|R1000VALUE||USD|Industrials|29723|2018-04-24|Apr 24, 2018|03/2018|0.92|0.9|1.06B|1.02B
00806|R1000VALUE||USD|Industrials|29723|2018-02-20|Feb 20, 2018|12/2017|0.9|0.92|1.08B|1.05B
00806|R1000VALUE||USD|Industrials|29723|2017-10-24|Oct 24, 2017|09/2017|0.88|0.84|957.93M|946.01M
00806|R1000VALUE||USD|Industrials|29723|2017-07-25|Jul 25, 2017|06/2017|0.8|0.94|932.25M|1,007M
00806|R1000VALUE||USD|Industrials|29723|2017-04-25|Apr 25, 2017|03/2017|0.84|0.82|916.03M|988.64M
00806|R1000VALUE||USD|Industrials|29723|2017-02-21|Feb 21, 2017|12/2016|0.81|0.93|759.98M|792.19M
00806|R1000VALUE||USD|Industrials|29723|2016-10-25|Oct 25, 2016|09/2016|0.94|0.99|675.57M|720.85M
00806|R1000VALUE||USD|Industrials|29723|2016-07-25|Jul 25, 2016|06/2016|1.05|1.08|1.50B|806.48M
00806|R1000VALUE||USD|Industrials|29723|2016-04-26|Apr 26, 2016|03/2016|1.05|1.00|772.0M|801.20M
00806|R1000VALUE||USD|Industrials|29723|2016-02-18|Feb 18, 2016|12/2015|1.05|1.05|832.8M|837.14M
00806|R1000VALUE||USD|Industrials|29723|2015-10-22|Oct 22, 2015|09/2015|1.02|1.04|809.5M|846.71M
00806|R1000VALUE||USD|Industrials|29723|2015-07-23|Jul 23, 2015|06/2015|1.02|1.02|1.67B|813.83M
00806|R1000VALUE||USD|Industrials|29723|2015-04-22|Apr 22, 2015|03/2015|1.04|0.95|818.6M|801.80M
00806|R1000VALUE||USD|Industrials|29723|2015-02-18|Feb 18, 2015|12/2014|0.95|0.94|820.9M|806.24M
00806|R1000VALUE||USD|Industrials|29723|2014-10-28|Oct 28, 2014|09/2014|0.93|0.89|797.3M|750.33M
00806|R1000VALUE||USD|Industrials|29723|2014-07-24|Jul 24, 2014|06/2014|0.91|0.87|1.43B|737.85M
00806|R1000VALUE||USD|Industrials|29723|2014-04-23|Apr 23, 2014|03/2014|0.83|0.80|--|687.42M
00806|R1000VALUE||USD|Industrials|29723|2014-02-19|Feb 19, 2014|12/2013|0.79|0.79|--|693.63M
00806|R1000VALUE||USD|Industrials|29723|2013-10-24|Oct 24, 2013|09/2013|0.76|0.73|--|653.50M
00807|R1000VALUE||USD|Real Estate|1061925|2021-10-27|Oct 27, 2021|09/2021|0.28|0.4465|375.7M|375.57M
00807|R1000VALUE||USD|Real Estate|1061925|2021-07-28|Jul 28, 2021|06/2021|0.54|0.4991|376.4M|368.62M
00807|R1000VALUE||USD|Real Estate|1061925|2021-04-29|Apr 29, 2021|03/2021|0.5|0.4958|374.31M|361.34M
00807|R1000VALUE||USD|Real Estate|1061925|2021-02-18|Feb 18, 2021|12/2020|0.53|0.4804|373.02M|349.93M
00807|R1000VALUE||USD|Real Estate|1061925|2020-10-28|Oct 28, 2020|09/2020|0.74|0.3486|339.65M|306.69M
00807|R1000VALUE||USD|Real Estate|1061925|2020-07-29|Jul 29, 2020|06/2020|0.47|0.35|257.9M|255.74M
00807|R1000VALUE||USD|Real Estate|1061925|2020-04-30|Apr 30, 2020|03/2020|-0.05|0.32|255M|253.85M
00807|R1000VALUE||USD|Real Estate|1061925|2020-02-20|Feb 20, 2020|12/2019|0.21|0.31|237.54M|237.07M
00807|R1000VALUE||USD|Real Estate|1061925|2019-10-31|Oct 31, 2019|09/2019|0.31|0.33|222.51M|224.27M
00807|R1000VALUE||USD|Real Estate|1061925|2019-07-31|Jul 31, 2019|06/2019|0.37|0.37|220.75M|216.35M
00807|R1000VALUE||USD|Real Estate|1061925|2019-05-01|May 01, 2019|03/2019|0.37|0.36|214M|224.59M
00807|R1000VALUE||USD|Real Estate|1061925|2019-02-14|Feb 14, 2019|12/2018|0.37|0.37|226.04M|233.47M
00807|R1000VALUE||USD|Real Estate|1061925|2018-11-01|Nov 01, 2018|09/2018|0.35|0.4|232.69M|228.52M
00807|R1000VALUE||USD|Real Estate|1061925|2018-08-02|Aug 02, 2018|06/2018|0.38|0.37|220.98M|219.3M
00807|R1000VALUE||USD|Real Estate|1061925|2018-05-03|May 03, 2018|03/2018|0.33|0.32|218.28M|204.01M
00807|R1000VALUE||USD|Real Estate|1061925|2018-03-08|Mar 08, 2018|12/2017|0.19|--|187.61M|--
00808|R1000VALUE||USD|Real Estate|39171|2021-10-28|Oct 28, 2021|09/2021|0.29|0.4769|294.13M|286.43M
00808|R1000VALUE||USD|Real Estate|39171|2021-07-29|Jul 29, 2021|06/2021|0.3|0.3444|276.52M|272.26M
00808|R1000VALUE||USD|Real Estate|39171|2021-04-29|Apr 29, 2021|03/2021|0.31|0.3029|267.57M|264.03M
00808|R1000VALUE||USD|Real Estate|39171|2021-02-04|Feb 04, 2021|12/2020|0.29|0.3507|261.55M|264.02M
00808|R1000VALUE||USD|Real Estate|39171|2020-10-29|Oct 29, 2020|09/2020|0.35|0.2899|265.72M|258.84M
00808|R1000VALUE||USD|Real Estate|39171|2020-07-30|Jul 30, 2020|06/2020|0.17|0.27|250.68M|252.85M
00808|R1000VALUE||USD|Real Estate|39171|2020-05-07|May 07, 2020|03/2020|0.4456|0.49|265.88M|265.15M
00808|R1000VALUE||USD|Real Estate|39171|2020-01-30|Jan 30, 2020|12/2019|0.962|0.39|263.46M|262.43M
00808|R1000VALUE||USD|Real Estate|39171|2019-10-31|Oct 31, 2019|09/2019|0.452|0.46|260.67M|258.59M
00808|R1000VALUE||USD|Real Estate|39171|2019-07-25|Jul 25, 2019|06/2019|0.4415|0.47|255.76M|251.82M
00808|R1000VALUE||USD|Real Estate|39171|2019-05-02|May 02, 2019|03/2019|0.4114|0.42|248.57M|216.88M
00808|R1000VALUE||USD|Real Estate|39171|2019-01-31|Jan 31, 2019|12/2018|0.4216|0.44|216.92M|216.14M
00808|R1000VALUE||USD|Real Estate|39171|2018-10-25|Oct 25, 2018|09/2018|0.4|0.45|212.98M|209.74M
00808|R1000VALUE||USD|Real Estate|39171|2018-08-02|Aug 02, 2018|06/2018|0.4|0.46|208.63M|205.33M
00808|R1000VALUE||USD|Real Estate|39171|2018-05-03|May 03, 2018|03/2018|0.4218|0.45|203.51M|198.15M
00808|R1000VALUE||USD|Real Estate|39171|2018-02-01|Feb 01, 2018|12/2017|0.4759|0.50|197.28M|228.72M
00808|R1000VALUE||USD|Real Estate|39171|2017-10-26|Oct 26, 2017|09/2017|0.38|0.42|228.18M|226.63M
00808|R1000VALUE||USD|Real Estate|39171|2017-07-27|Jul 27, 2017|06/2017|0.43|0.46|223.37M|222.75M
00808|R1000VALUE||USD|Real Estate|39171|2017-05-04|May 04, 2017|03/2017|0.38|0.41|219.5M|218.24M
00808|R1000VALUE||USD|Real Estate|39171|2017-02-07|Feb 07, 2017|12/2016|0.45|0.39|217.1M|218.29M
00808|R1000VALUE||USD|Real Estate|39171|2016-10-27|Oct 27, 2016|09/2016|0.45|0.56|220.2M|218.51M
00808|R1000VALUE||USD|Real Estate|39171|2016-07-28|Jul 28, 2016|06/2016|4.94|0.73|439.1M|220.23M
00808|R1000VALUE||USD|Real Estate|39171|2016-04-28|Apr 28, 2016|03/2016|0.46|0.49|217.6M|231.82M
00808|R1000VALUE||USD|Real Estate|39171|2016-01-28|Jan 28, 2016|12/2015|0.67|0.52|229.7M|228.81M
00808|R1000VALUE||USD|Real Estate|39171|2015-10-29|Oct 29, 2015|09/2015|0.67|0.45|227.2M|225.87M
00808|R1000VALUE||USD|Real Estate|39171|2015-07-30|Jul 30, 2015|06/2015|0.41|0.42|220.7M|219.21M
00808|R1000VALUE||USD|Real Estate|39171|2015-04-30|Apr 30, 2015|03/2015|0.40|0.47|215.4M|214.83M
00808|R1000VALUE||USD|Real Estate|39171|2015-01-28|Jan 28, 2015|12/2014|0.38|0.43|216.5M|214.51M
00808|R1000VALUE||USD|Real Estate|39171|2014-10-30|Oct 30, 2014|09/2014|0.43|0.44|213.1M|211.70M
00808|R1000VALUE||USD|Real Estate|39171|2014-07-21|Jul 21, 2014|06/2014|0.41|0.46|208.5M|208.78M
00808|R1000VALUE||USD|Real Estate|39171|2014-05-06|May 06, 2014|03/2014|0.45|0.46|--|205.01M
00808|R1000VALUE||USD|Real Estate|39171|2014-01-30|Jan 30, 2014|12/2013|1.46|0.49|--|206.34M
00808|R1000VALUE||USD|Real Estate|39171|2013-10-31|Oct 31, 2013|09/2013|0.80|0.45|--|207.27M
00809|R1000VALUE||USD|Healthcare|20475|2021-10-28|Oct 28, 2021|09/2021|3.71|2.44|747.05M|664.57M
00809|R1000VALUE||USD|Healthcare|20475|2021-07-29|Jul 29, 2021|06/2021|3.54|2.66|715.9M|646.07M
00809|R1000VALUE||USD|Healthcare|20475|2021-04-29|Apr 29, 2021|03/2021|5.21|2.99|726.8M|660.98M
00809|R1000VALUE||USD|Healthcare|20475|2021-02-11|Feb 11, 2021|12/2020|4.01|3.3|789.84M|686.79M
00809|R1000VALUE||USD|Healthcare|20475|2020-10-29|Oct 29, 2020|09/2020|3|1.8|647.26M|570.57M
00809|R1000VALUE||USD|Healthcare|20475|2020-07-30|Jul 30, 2020|06/2020|1.61|1.22|536.88M|517.06M
00809|R1000VALUE||USD|Healthcare|20475|2020-05-06|May 06, 2020|03/2020|1.91|1.62|571.64M|546.85M
00809|R1000VALUE||USD|Healthcare|20475|2020-02-13|Feb 13, 2020|12/2019|2.32|2.45|624.43M|641.46M
00809|R1000VALUE||USD|Healthcare|20475|2019-10-31|Oct 31, 2019|09/2019|1.61|1.41|560.63M|561.4M
00809|R1000VALUE||USD|Healthcare|20475|2019-08-01|Aug 01, 2019|06/2019|1.57|1.34|572.62M|564.88M
00809|R1000VALUE||USD|Healthcare|20475|2019-05-08|May 08, 2019|03/2019|1.65|1.11|553.98M|549.57M
00809|R1000VALUE||USD|Healthcare|20475|2019-02-28|Feb 28, 2019|12/2018|2.13|1.74|617.54M|609.6M
00809|R1000VALUE||USD|Healthcare|20475|2018-11-01|Nov 01, 2018|09/2018|8.89|1.15|545.14M|542.21M
00809|R1000VALUE||USD|Healthcare|20475|2018-08-07|Aug 07, 2018|06/2018|8.87|1.2|575.91M|548.43M
00809|R1000VALUE||USD|Healthcare|20475|2018-05-08|May 08, 2018|03/2018|21.77|1.04|551.52M|527.2M
00809|R1000VALUE||USD|Healthcare|20475|2018-02-27|Feb 27, 2018|12/2017|2.32|1.26|620.43M|619.2M
00809|R1000VALUE||USD|Healthcare|20475|2017-11-02|Nov 02, 2017|09/2017|0.91|0.38|535M|508.00M
00809|R1000VALUE||USD|Healthcare|20475|2017-08-03|Aug 03, 2017|06/2017|0.17|0.56|504.67M|515.78M
00809|R1000VALUE||USD|Healthcare|20475|2017-05-04|May 04, 2017|03/2017|0.41|0.30|500.05M|477.83M
00809|R1000VALUE||USD|Healthcare|20475|2017-02-23|Feb 23, 2017|12/2016|-0.7|1.03|571.45M|570.10M
00809|R1000VALUE||USD|Healthcare|20475|2016-11-01|Nov 01, 2016|09/2016|0.62|0.51|508.75M|480.60M
00809|R1000VALUE||USD|Healthcare|20475|2016-08-03|Aug 03, 2016|06/2016|1.02|1.13|516.8M|497.80M
00809|R1000VALUE||USD|Healthcare|20475|2016-05-05|May 05, 2016|03/2016|1.02|0.60|471.2M|463.90M
00809|R1000VALUE||USD|Healthcare|20475|2016-02-25|Feb 25, 2016|12/2015|1.68|1.27|570.6M|570.80M
00809|R1000VALUE||USD|Healthcare|20475|2015-11-03|Nov 03, 2015|09/2015|0.59|0.54|470.0M|495.55M
00809|R1000VALUE||USD|Healthcare|20475|2015-08-06|Aug 06, 2015|06/2015|0.59|0.78|506.1M|494.85M
00809|R1000VALUE||USD|Healthcare|20475|2015-05-05|May 05, 2015|03/2015|0.61|0.33|472.8M|474.58M
00809|R1000VALUE||USD|Healthcare|20475|2015-02-26|Feb 26, 2015|12/2014|1.88|1.18|598.2M|593.41M
00809|R1000VALUE||USD|Healthcare|20475|2014-11-04|Nov 04, 2014|09/2014|--|0.86|530.6M|525.39M
00809|R1000VALUE||USD|Healthcare|20475|2014-08-05|Aug 05, 2014|06/2014|1.09|0.95|536.8M|537.58M
00809|R1000VALUE||USD|Healthcare|20475|2014-05-06|May 06, 2014|03/2014|0.57|0.80|--|515.00M
00809|R1000VALUE||USD|Healthcare|20475|2014-02-27|Feb 27, 2014|12/2013|1.40|1.42|--|586.87M
00809|R1000VALUE||USD|Healthcare|20475|2013-11-07|Nov 07, 2013|09/2013|1.40|0.91|--|529.02M
00810|R1000VALUE||USD|Information Technology|13972|2021-10-27|Oct 27, 2021|09/2021|-0.21|-0.2413|156.6M|149.21M
00810|R1000VALUE||USD|Information Technology|13972|2021-08-17|Aug 17, 2021|06/2021|-0.23|-0.2443|145.8M|145.23M
00810|R1000VALUE||USD|Information Technology|13972|2021-04-28|Apr 28, 2021|03/2021|-0.22|-0.226|137.3M|130.13M
00810|R1000VALUE||USD|Information Technology|13972|2021-01-27|Jan 27, 2021|12/2020|-0.24|-0.2481|127M|121.54M
00810|R1000VALUE||USD|Information Technology|13972|2020-10-28|Oct 28, 2020|09/2020|-0.19|-0.2145|216.6M|209.86M
00810|R1000VALUE||USD|Information Technology|13972|2020-08-18|Aug 18, 2020|06/2020|-0.18|-0.19|205.7M|198.57M
00810|R1000VALUE||USD|Information Technology|13972|2020-04-29|Apr 29, 2020|03/2020|-0.14|-0.15|215.5M|216.05M
00810|R1000VALUE||USD|Information Technology|13972|2020-01-29|Jan 29, 2020|12/2019|-0.1|-0.1|239.9M|235.56M
00810|R1000VALUE||USD|Information Technology|13972|2019-10-30|Oct 30, 2019|09/2019|-0.03|-0.05|242.8M|239.48M
00810|R1000VALUE||USD|Information Technology|13972|2019-08-20|Aug 20, 2019|06/2019|0.11|0.1|251.2M|248.95M
00810|R1000VALUE||USD|Information Technology|13972|2019-05-01|May 01, 2019|03/2019|0.2|0.16|274.05M|289.24M
00810|R1000VALUE||USD|Information Technology|13972|2019-01-30|Jan 30, 2019|12/2018|0.23|0.17|413.04M|408.96M
00810|R1000VALUE||USD|Information Technology|13972|2018-10-16|Oct 16, 2018|09/2018|0.22|0.12|408.27M|407.29M
00810|R1000VALUE||USD|Information Technology|13972|2018-08-14|Aug 14, 2018|06/2018|0.11|0.08|409.45M|399.65M
00810|R1000VALUE||USD|Information Technology|13972|2018-04-24|Apr 24, 2018|03/2018|0.04|0.01|355.96M|348.26M
00810|R1000VALUE||USD|Information Technology|13972|2018-01-23|Jan 23, 2018|12/2017|0.0123|0.12|367.87M|324.48M
00810|R1000VALUE||USD|Information Technology|13972|2017-10-17|Oct 17, 2017|09/2017|0.04|0.11|360.4M|322.77M
00810|R1000VALUE||USD|Information Technology|13972|2017-08-22|Aug 22, 2017|06/2017|0.04|0.04|358.94M|349.86M
00810|R1000VALUE||USD|Information Technology|13972|2017-04-25|Apr 25, 2017|03/2017|0.01|0.03|341.51M|355.61M
00810|R1000VALUE||USD|Information Technology|13972|2017-01-24|Jan 24, 2017|12/2016|0.3|0.24|346.96M|434.33M
00810|R1000VALUE||USD|Information Technology|13972|2016-10-18|Oct 18, 2016|09/2016|0.15|0.20|321.33M|418.67M
00810|R1000VALUE||USD|Information Technology|13972|2016-08-16|Aug 16, 2016|06/2016|0.15|0.20|388.4M|385.83M
00810|R1000VALUE||USD|Information Technology|13972|2016-04-26|Apr 26, 2016|03/2016|0.17|0.14|366.9M|366.85M
00810|R1000VALUE||USD|Information Technology|13972|2016-01-19|Jan 19, 2016|12/2015|0.3|0.22|861.3M|412.12M
00810|R1000VALUE||USD|Information Technology|13972|2015-10-20|Oct 20, 2015|09/2015|0.21|0.36|425.5M|432.63M
00810|R1000VALUE||USD|Information Technology|13972|2015-08-11|Aug 11, 2015|06/2015|-0.19|-0.04|382.2M|378.92M
00810|R1000VALUE||USD|Information Technology|13972|2015-04-21|Apr 21, 2015|03/2015|0.22|0.23|409.5M|405.76M
00810|R1000VALUE||USD|Information Technology|13972|2015-01-20|Jan 20, 2015|12/2014|0.33|0.39|413.2M|412.33M
00810|R1000VALUE||USD|Information Technology|13972|2014-10-21|Oct 21, 2014|09/2014|0.24|0.39|427.7M|392.31M
00810|R1000VALUE||USD|Information Technology|13972|2014-08-12|Aug 12, 2014|06/2014|0.42|0.41|436.3M|444.11M
00810|R1000VALUE||USD|Information Technology|13972|2014-04-22|Apr 22, 2014|03/2014|0.39|0.38|--|407.29M
00810|R1000VALUE||USD|Information Technology|13972|2014-01-21|Jan 21, 2014|12/2013|0.46|0.30|--|331.20M
00810|R1000VALUE||USD|Information Technology|13972|2013-10-22|Oct 22, 2013|09/2013|0.39|0.26|--|317.48M
00811|R1000VALUE||USD|Information Technology|1073206|2021-11-03|Nov 03, 2021|09/2021|0.05|0.0408|257.2M|253.79M
00811|R1000VALUE||USD|Information Technology|1073206|2021-08-04|Aug 04, 2021|06/2021|0.06|0.0319|250.4M|238.45M
00811|R1000VALUE||USD|Information Technology|1073206|2021-05-05|May 05, 2021|03/2021|0.09|0.088|234.5M|222.79M
00811|R1000VALUE||USD|Information Technology|1073206|2021-02-09|Feb 09, 2021|12/2020|0.09|0.0704|222.8M|217.59M
00811|R1000VALUE||USD|Information Technology|1073206|2020-11-05|Nov 05, 2020|09/2020|0.12|0.0552|204.4M|200.5M
00811|R1000VALUE||USD|Information Technology|1073206|2020-08-05|Aug 05, 2020|06/2020|0.13|0.06|192.6M|193.85M
00811|R1000VALUE||USD|Information Technology|1073206|2020-05-06|May 06, 2020|03/2020|0.15|0.12|222.7M|219.53M
00811|R1000VALUE||USD|Information Technology|1073206|2020-02-05|Feb 05, 2020|12/2019|0.08|0.11|221.8M|221.14M
00811|R1000VALUE||USD|Information Technology|1073206|2019-11-07|Nov 07, 2019|09/2019|0.11|0.09|202.3M|196.5M
00811|R1000VALUE||USD|Information Technology|1073206|2019-07-30|Jul 30, 2019|06/2019|0.12|0.07|196.3M|192.14M
00811|R1000VALUE||USD|Information Technology|1073206|2019-05-01|May 01, 2019|03/2019|0.1453|0.12|203.7M|204.29M
00811|R1000VALUE||USD|Information Technology|1073206|2019-02-06|Feb 06, 2019|12/2018|0.07|0.08|194.8M|196.55M
00811|R1000VALUE||USD|Information Technology|1073206|2018-10-29|Oct 29, 2018|09/2018|0.0976|0.03|179.6M|176.27M
00811|R1000VALUE||USD|Information Technology|1073206|2018-08-08|Aug 08, 2018|06/2018|-0.2277|-0.38|179.3M|174.27M
00811|R1000VALUE||USD|Information Technology|1073206|2018-05-24|May 24, 2018|03/2017|-0.09|--|187.0M|--
00811|R1000VALUE||USD|Information Technology|1073206|2018-05-23|May 23, 2018|03/2018|-0.11|0.04|188.7M|186.88M
00811|R1000VALUE||USD|Information Technology|1073206|2018-04-12|Apr 12, 2018|09/2017|-0.14|--|184.5M|--
00811|R1000VALUE||USD|Information Technology|1073206|2018-02-28|Feb 28, 2018|12/2017|0.7295|--|182.4M|--
00811|R1000VALUE||USD|Information Technology|1073206|2017-08-04|Aug 04, 2017|06/2017|-0.17|--|176.8M|--
00812|R1000VALUE||USD|Healthcare|15579|2021-10-27|Oct 27, 2021|09/2021|-0.2|-0.2481|408.74M|435.3M
00812|R1000VALUE||USD|Healthcare|15579|2021-07-28|Jul 28, 2021|06/2021|0.07|-0.1091|501.7M|448.31M
00812|R1000VALUE||USD|Healthcare|15579|2021-04-29|Apr 29, 2021|03/2021|0.09|-0.0892|486M|446.35M
00812|R1000VALUE||USD|Healthcare|15579|2021-02-25|Feb 25, 2021|12/2020|0.12|-0.1681|452.1M|439.33M
00812|R1000VALUE||USD|Healthcare|15579|2020-11-05|Nov 05, 2020|09/2020|4.01|0.25|476.8M|457.38M
00812|R1000VALUE||USD|Healthcare|15579|2020-08-04|Aug 04, 2020|06/2020|-0.16|-0.11|429.5M|418.62M
00812|R1000VALUE||USD|Healthcare|15579|2020-04-29|Apr 29, 2020|03/2020|0.44|0.03|502.1M|468.58M
00812|R1000VALUE||USD|Healthcare|15579|2020-02-26|Feb 26, 2020|12/2019|0.08|-0.04|454.4M|457.91M
00812|R1000VALUE||USD|Healthcare|15579|2019-10-23|Oct 23, 2019|09/2019|0.3|0.06|461.1M|455.76M
00812|R1000VALUE||USD|Healthcare|15579|2019-08-01|Aug 01, 2019|06/2019|-0.21|-0.11|387.8M|415.88M
00812|R1000VALUE||USD|Healthcare|15579|2019-04-25|Apr 25, 2019|03/2019|-0.32|-0.18|400.7M|389.98M
00812|R1000VALUE||USD|Healthcare|15579|2019-02-21|Feb 21, 2019|12/2018|-0.03|-0.21|353.2M|376.08M
00812|R1000VALUE||USD|Healthcare|15579|2018-10-25|Oct 25, 2018|09/2018|-0.07|-0.22|391.71M|367.12M
00812|R1000VALUE||USD|Healthcare|15579|2018-08-02|Aug 02, 2018|06/2018|-0.09|-0.21|372.85M|357.8M
00812|R1000VALUE||USD|Healthcare|15579|2018-04-25|Apr 25, 2018|03/2018|-0.26|-0.2|373.45M|348.73M
00812|R1000VALUE||USD|Healthcare|15579|2018-02-22|Feb 22, 2018|12/2017|-0.3|-0.24|358.31M|351.6M
00812|R1000VALUE||USD|Healthcare|15579|2017-10-26|Oct 26, 2017|09/2017|-0.07|-0.14|334.15M|347.41M
00812|R1000VALUE||USD|Healthcare|15579|2017-08-02|Aug 02, 2017|06/2017|-0.21|-0.21|317.45M|308.78M
00812|R1000VALUE||USD|Healthcare|15579|2017-05-04|May 04, 2017|03/2017|-0.09|-0.29|303.75M|288.93M
00812|R1000VALUE||USD|Healthcare|15579|2017-02-23|Feb 23, 2017|12/2016|-0.53|-0.38|300.09M|295.96M
00812|R1000VALUE||USD|Healthcare|15579|2016-10-27|Oct 27, 2016|09/2016|-0.26|-0.39|279.9M|289.44M
00812|R1000VALUE||USD|Healthcare|15579|2016-08-04|Aug 04, 2016|06/2016|-0.26|-0.52|300.1M|278.16M
00812|R1000VALUE||USD|Healthcare|15579|2016-04-28|Apr 28, 2016|03/2016|-0.53|-0.84|236.7M|240.45M
00812|R1000VALUE||USD|Healthcare|15579|2016-02-25|Feb 25, 2016|12/2015|-0.53|0.99|227.9M|224.38M
00812|R1000VALUE||USD|Healthcare|15579|2015-10-29|Oct 29, 2015|09/2015|-0.57|-0.65|208.9M|216.61M
00812|R1000VALUE||USD|Healthcare|15579|2015-08-03|Aug 03, 2015|06/2015|-0.43|-0.53|250.5M|218.16M
00812|R1000VALUE||USD|Healthcare|15579|2015-04-30|Apr 30, 2015|03/2015|-0.38|-0.53|203.3M|202.82M
00812|R1000VALUE||USD|Healthcare|15579|2015-02-25|Feb 25, 2015|12/2014|-0.47|-0.59|230.9M|189.50M
00812|R1000VALUE||USD|Healthcare|15579|2014-10-23|Oct 23, 2014|09/2014|-0.47|-0.23|176.8M|207.70M
00812|R1000VALUE||USD|Healthcare|15579|2014-07-30|Jul 30, 2014|06/2014|-0.22|-0.42|191.8M|158.96M
00812|R1000VALUE||USD|Healthcare|15579|2014-05-01|May 01, 2014|03/2014|-0.33|-0.46|--|145.57M
00812|R1000VALUE||USD|Healthcare|15579|2014-03-03|Mar 03, 2014|12/2013|-0.43|-0.35|--|146.07M
00812|R1000VALUE||USD|Healthcare|15579|2013-10-24|Oct 24, 2013|09/2013|-0.38|-0.30|--|140.04M
00813|R1000VALUE||USD|Utilities|29737|2021-11-03|Nov 03, 2021|09/2021|1.98|1.77|1.62B|1.58B
00813|R1000VALUE||USD|Utilities|29737|2021-08-05|Aug 05, 2021|06/2021|0.85|0.73|1.24B|1.23B
00813|R1000VALUE||USD|Utilities|29737|2021-05-06|May 06, 2021|03/2021|0.55|0.4817|1.61B|1.11B
00813|R1000VALUE||USD|Utilities|29737|2021-02-26|Feb 26, 2021|12/2020|0.28|0.2197|1.09B|1.19B
00813|R1000VALUE||USD|Utilities|29737|2020-11-05|Nov 05, 2020|09/2020|1.73|1.57|1.52B|1.56B
00813|R1000VALUE||USD|Utilities|29737|2020-08-05|Aug 05, 2020|06/2020|0.68|0.68|1.18B|1.22B
00813|R1000VALUE||USD|Utilities|29737|2020-05-06|May 06, 2020|03/2020|0.41|0.42|1.12B|1.22B
00813|R1000VALUE||USD|Utilities|29737|2020-03-02|Mar 02, 2020|12/2019|0.32|0.31|1.13B|1.2B
00813|R1000VALUE||USD|Utilities|29737|2019-11-06|Nov 06, 2019|09/2019|1.57|1.58|1.58B|1.58B
00813|R1000VALUE||USD|Utilities|29737|2019-08-07|Aug 07, 2019|06/2019|0.58|0.56|1.22B|1.28B
00813|R1000VALUE||USD|Utilities|29737|2019-05-08|May 08, 2019|03/2019|0.44|0.41|1.22B|1.22B
00813|R1000VALUE||USD|Utilities|29737|2019-02-21|Feb 21, 2019|12/2018|0.08|0.23|1.2B|1.19B
00813|R1000VALUE||USD|Utilities|29737|2018-11-07|Nov 07, 2018|09/2018|1.34|1.26|1.58B|1.65B
00813|R1000VALUE||USD|Utilities|29737|2018-08-08|Aug 08, 2018|06/2018|0.56|0.56|893.4M|1.35B
00813|R1000VALUE||USD|Utilities|29737|2018-05-08|May 08, 2018|03/2018|0.42|0.48|600.2M|584.81M
00813|R1000VALUE||USD|Utilities|29737|2018-02-21|Feb 21, 2018|12/2017|0.24|0.4|594.78M|642.0M
00813|R1000VALUE||USD|Utilities|29737|2017-10-31|Oct 31, 2017|09/2017|1.11|1.10|794.33M|773.96M
00813|R1000VALUE||USD|Utilities|29737|2017-08-08|Aug 08, 2017|06/2017|0.5|0.56|609.3M|635.66M
00813|R1000VALUE||USD|Utilities|29737|2017-05-09|May 09, 2017|03/2017|0.42|0.45|572.6M|574.92M
00813|R1000VALUE||USD|Utilities|29737|2017-02-23|Feb 23, 2017|12/2016|0.38|0.42|606.54M|648.05M
00813|R1000VALUE||USD|Utilities|29737|2016-11-01|Nov 01, 2016|09/2016|1.08|1.05|764.65M|777.13M
00813|R1000VALUE||USD|Utilities|29737|2016-08-02|Aug 02, 2016|06/2016|0.51|0.53|621.5M|639.24M
00813|R1000VALUE||USD|Utilities|29737|2016-05-04|May 04, 2016|03/2016|0.46|0.46|--|630.91M
00813|R1000VALUE||USD|Utilities|29737|2016-02-24|Feb 24, 2016|12/2015|0.28|0.36|546M|639.79M
00813|R1000VALUE||USD|Utilities|29737|2015-11-03|Nov 03, 2015|09/2015|0.28|1.03|732.8M|787.32M
00813|R1000VALUE||USD|Utilities|29737|2015-08-04|Aug 04, 2015|06/2015|0.46|0.42|--|625.10M
00813|R1000VALUE||USD|Utilities|29737|2015-05-05|May 05, 2015|03/2015|0.46|0.43|--|609.96M
00813|R1000VALUE||USD|Utilities|29737|2015-02-26|Feb 26, 2015|12/2014|0.32|0.35|596.4M|572.17M
00813|R1000VALUE||USD|Utilities|29737|2014-11-05|Nov 05, 2014|09/2014|0.32|1.07|764.0M|738.71M
00813|R1000VALUE||USD|Utilities|29737|2014-08-06|Aug 06, 2014|06/2014|0.40|0.51|1.24B|597.58M
00813|R1000VALUE||USD|Utilities|29737|2014-05-07|May 07, 2014|03/2014|0.52|0.45|--|582.77M
00813|R1000VALUE||USD|Utilities|29737|2014-02-26|Feb 26, 2014|12/2013|0.32|0.29|--|557.14M
00813|R1000VALUE||USD|Utilities|29737|2013-11-07|Nov 07, 2013|09/2013|1.04|1.00|--|702.57M
00814|R1000VALUE||USD|Healthcare|1096067|2021-11-05|Nov 05, 2021|09/2021|0.19|0.1653|1.13B|1.08B
00814|R1000VALUE||USD|Healthcare|1096067|2021-08-09|Aug 09, 2021|06/2021|0.28|0.2685|1.28B|1.24B
00814|R1000VALUE||USD|Healthcare|1096067|2021-05-07|May 07, 2021|03/2021|0.37|0.2264|1.24B|1.16B
00814|R1000VALUE||USD|Healthcare|1096067|2021-02-24|Feb 24, 2021|12/2020|0.12|0.0987|1.14B|1.05B
00814|R1000VALUE||USD|Healthcare|1096067|2020-11-06|Nov 06, 2020|09/2020|0.13|0.121|889.6M|913.8M
00814|R1000VALUE||USD|Healthcare|1096067|2020-07-30|Jul 30, 2020|06/2020|0.09|0.04|586.3M|575.44M
00814|R1000VALUE||USD|Healthcare|1096067|2020-05-07|May 07, 2020|03/2020|0.13|0.24|657.7M|721.62M
00814|R1000VALUE||USD|Healthcare|1096067|2020-02-19|Feb 19, 2020|12/2019|0.23|0.23|787M|790.45M
00814|R1000VALUE||USD|Healthcare|1096067|2019-11-06|Nov 06, 2019|09/2019|0.3|0.26|771.3M|764.69M
00814|R1000VALUE||USD|Healthcare|1096067|2019-08-13|Aug 13, 2019|06/2019|0.28|0.26|781.6M|780.97M
00814|R1000VALUE||USD|Healthcare|1096067|2019-05-14|May 14, 2019|03/2018|0.25|--|736.2M|--
00814|R1000VALUE||USD|Healthcare|1096067|2019-05-09|May 09, 2019|03/2019|0.25|0.23|731.1M|743.51M
00814|R1000VALUE||USD|Healthcare|1096067|2019-02-06|Feb 06, 2019|12/2018|0.29|0.28|774.7M|804.04M
00814|R1000VALUE||USD|Healthcare|1096067|2018-11-06|Nov 06, 2018|09/2017|-0.06|--|697.1M|--
00814|R1000VALUE||USD|Healthcare|1096067|2018-11-06|Nov 06, 2018|09/2018|0.29|0.25|761.1M|754.11M
00814|R1000VALUE||USD|Healthcare|1096067|2018-08-29|Aug 29, 2018|06/2018|0.29|--|770.1M|--
00814|R1000VALUE||USD|Healthcare|1096067|2018-08-28|Aug 28, 2018|06/2017|-0.36|--|1.44B|--
00814|R1000VALUE||USD|Healthcare|1096067|2018-08-28|Aug 28, 2018|12/2017|-0.97|--|2.89B|--
00815|R1000VALUE||USD|Real Estate|41250|2021-10-29|Oct 29, 2021|09/2021|0.8276|0.55|325.75M|324.7M
00815|R1000VALUE||USD|Real Estate|41250|2021-07-30|Jul 30, 2021|06/2021|0.67|0.56|319.72M|315.03M
00815|R1000VALUE||USD|Real Estate|41250|2021-04-30|Apr 30, 2021|03/2021|0.29|0.54|311.17M|307.52M
00815|R1000VALUE||USD|Real Estate|41250|2021-02-12|Feb 12, 2021|12/2020|0.8529|0.52|307.37M|299.74M
00815|R1000VALUE||USD|Real Estate|41250|2020-10-30|Oct 30, 2020|09/2020|0.85|0.47|302.42M|290.03M
00815|R1000VALUE||USD|Real Estate|41250|2020-07-31|Jul 31, 2020|06/2020|0.4198|0.49|290.53M|288.93M
00815|R1000VALUE||USD|Real Estate|41250|2020-05-01|May 01, 2020|03/2020|0.4371|1.16|309M|294.32M
00815|R1000VALUE||USD|Real Estate|41250|2020-02-21|Feb 21, 2020|12/2019|0.75|0.52|311.23M|315.57M
00815|R1000VALUE||USD|Real Estate|41250|2019-11-01|Nov 01, 2019|09/2019|0.24|0.47|318.01M|311.33M
00815|R1000VALUE||USD|Real Estate|41250|2019-08-02|Aug 02, 2019|06/2019|0.38|0.48|305.21M|297.92M
00815|R1000VALUE||USD|Real Estate|41250|2019-05-03|May 03, 2019|03/2019|0.41|0.74|298.32M|291.01M
00815|R1000VALUE||USD|Real Estate|41250|2019-02-22|Feb 22, 2019|12/2018|1.33|0.51|273.4M|283.87M
00815|R1000VALUE||USD|Real Estate|41250|2018-11-02|Nov 02, 2018|09/2018|0.71|0.62|209.38M|215.47M
00815|R1000VALUE||USD|Real Estate|41250|2018-08-03|Aug 03, 2018|06/2018|0.7|0.61|201.14M|213.21M
00815|R1000VALUE||USD|Real Estate|41250|2018-05-04|May 04, 2018|03/2018|0.6|0.58|201.81M|173.02M
00815|R1000VALUE||USD|Real Estate|41250|2018-02-23|Feb 23, 2018|12/2017|0.69|0.57|196.96M|174.5M
00815|R1000VALUE||USD|Real Estate|41250|2017-11-03|Nov 03, 2017|09/2017|0.74|0.58|210.75M|174.20M
00815|R1000VALUE||USD|Real Estate|41250|2017-08-04|Aug 04, 2017|06/2017|0.59|0.57|221.53M|167.43M
00815|R1000VALUE||USD|Real Estate|41250|2017-05-09|May 09, 2017|03/2017|0.53|--|219.06M|165.85M
00815|R1000VALUE||USD|Real Estate|41250|2017-02-23|Feb 23, 2017|12/2016|0.44|--|228.78M|167.21M
00815|R1000VALUE||USD|Real Estate|41250|2016-11-03|Nov 03, 2016|09/2016|1.03|1.20|180.07M|176.33M
00815|R1000VALUE||USD|Real Estate|41250|2016-08-04|Aug 04, 2016|06/2016|0.49|0.59|487.5M|184.64M
00815|R1000VALUE||USD|Real Estate|41250|2016-05-05|May 05, 2016|03/2016|0.65|0.44|270.2M|177.19M
00815|R1000VALUE||USD|Real Estate|41250|2016-02-25|Feb 25, 2016|12/2015|0.65|0.35|265.3M|173.80M
00815|R1000VALUE||USD|Real Estate|41250|2015-11-03|Nov 03, 2015|09/2015|0.48|--|214.7M|172.57M
00815|R1000VALUE||USD|Real Estate|41250|2015-08-04|Aug 04, 2015|06/2015|--|0.43|458.5M|173.26M
00815|R1000VALUE||USD|Real Estate|41250|2015-05-18|May 18, 2015|03/2015|0.59|0.38|220.4M|171.79M
00815|R1000VALUE||USD|Real Estate|41250|2015-02-24|Feb 24, 2015|12/2014|0.34|0.38|248.3M|168.35M
00815|R1000VALUE||USD|Real Estate|41250|2014-11-04|Nov 04, 2014|09/2014|0.27|0.39|195.9M|160.65M
00815|R1000VALUE||USD|Real Estate|41250|2014-08-05|Aug 05, 2014|06/2014|0.64|0.38|461.9M|154.36M
00815|R1000VALUE||USD|Real Estate|41250|2014-05-08|May 08, 2014|03/2014|0.10|0.35|--|123.34M
00815|R1000VALUE||USD|Real Estate|41250|2014-03-03|Mar 03, 2014|12/2013|0.38|0.37|--|83.18M
00815|R1000VALUE||USD|Real Estate|41250|2013-11-05|Nov 05, 2013|09/2013|0.28|0.56|--|77.02M
00816|R1000VALUE||USD|Financial|39241|2021-11-02|Nov 02, 2021|09/2021|2.12|1.65|3.89B|3.19B
00816|R1000VALUE||USD|Financial|39241|2021-08-03|Aug 03, 2021|06/2021|2.06|1.43|3.85B|2.89B
00816|R1000VALUE||USD|Financial|39241|2021-05-06|May 06, 2021|03/2021|1.56|1.23|3.1B|2.84B
00816|R1000VALUE||USD|Financial|39241|2021-02-24|Feb 24, 2021|12/2020|2.01|1.32|3.77B|2.93B
00816|R1000VALUE||USD|Financial|39241|2020-11-04|Nov 04, 2020|09/2020|1.48|1.29|2.98B|2.75B
00816|R1000VALUE||USD|Financial|39241|2020-08-04|Aug 04, 2020|06/2020|1.09|0.7|2.42B|1.98B
00816|R1000VALUE||USD|Financial|39241|2020-04-22|Apr 22, 2020|03/2020|0.73|0.6|1.61B|1.85B
00816|R1000VALUE||USD|Financial|39241|2020-02-13|Feb 13, 2020|12/2019|0.95|0.93|2.36B|2.21B
00816|R1000VALUE||USD|Financial|39241|2019-10-29|Oct 29, 2019|09/2019|1.1|0.94|2.24B|2.22B
00816|R1000VALUE||USD|Financial|39241|2019-07-16|Jul 16, 2019|06/2019|0.92|0.87|2.14B|2.08B
00816|R1000VALUE||USD|Financial|39241|2019-04-24|Apr 24, 2019|03/2019|0.43|0.4|1.72B|1.58B
00816|R1000VALUE||USD|Financial|39241|2019-02-13|Feb 13, 2019|12/2018|0.63|0.68|1.69B|1.91B
00816|R1000VALUE||USD|Financial|39241|2018-10-24|Oct 24, 2018|09/2018|0.78|0.79|2.09B|2.04B
00816|R1000VALUE||USD|Financial|39241|2018-07-17|Jul 17, 2018|06/2018|0.86|0.82|2.12B|2.09B
00816|R1000VALUE||USD|Financial|39241|2018-05-02|May 02, 2018|03/2018|0.42|0.42|1.69B|1.65B
00816|R1000VALUE||USD|Financial|39241|2018-01-30|Jan 30, 2018|12/2017|0.6|0.60|1.98B|1,914M
00816|R1000VALUE||USD|Financial|39241|2017-10-25|Oct 25, 2017|09/2017|0.71|0.68|1.99B|2,007M
00816|R1000VALUE||USD|Financial|39241|2017-07-19|Jul 19, 2017|06/2017|0.5414|0.72|2.29B|1,783M
00816|R1000VALUE||USD|Financial|39241|2017-05-03|May 03, 2017|03/2017|0.3032|0.36|1.89B|1,455M
00816|R1000VALUE||USD|Financial|39241|2017-02-02|Feb 02, 2017|12/2016|0.5125|0.62|2.17B|2,079M
00816|R1000VALUE||USD|Financial|39241|2016-11-02|Nov 02, 2016|09/2016|0.4981|0.75|2.2B|1,929M
00816|R1000VALUE||USD|Financial|39241|2016-07-20|Jul 20, 2016|06/2016|0.74|0.66|2.1B|2,074M
00816|R1000VALUE||USD|Financial|39241|2016-04-27|Apr 27, 2016|03/2016|0.74|0.36|1.7B|1,685M
00816|R1000VALUE||USD|Financial|39241|2016-02-10|Feb 10, 2016|12/2015|0.33|0.52|1.93B|1,880M
00816|R1000VALUE||USD|Financial|39241|2015-10-27|Oct 27, 2015|09/2015|0.55|0.62|2.02B|1,954M
00816|R1000VALUE||USD|Financial|39241|2015-07-29|Jul 29, 2015|06/2015|0.60|0.64|--|1,619M
00816|R1000VALUE||USD|Financial|39241|2015-05-04|May 04, 2015|03/2015|0.65|0.33|--|1,342M
00816|R1000VALUE||USD|Financial|39241|2015-02-18|Feb 18, 2015|12/2014|0.37|0.47|--|1,681M
00816|R1000VALUE||USD|Financial|39241|2014-10-29|Oct 29, 2014|09/2014|0.50|0.54|--|1,842M
00816|R1000VALUE||USD|Financial|39241|2014-08-04|Aug 04, 2014|06/2014|0.51|0.46|--|1,628M
00816|R1000VALUE||USD|Financial|39241|2014-04-30|Apr 30, 2014|03/2014|0.30|0.17|--|2,003M
00816|R1000VALUE||USD|Financial|39241|2014-02-12|Feb 12, 2014|12/2013|0.43|0.35|--|1,913M
00816|R1000VALUE||USD|Financial|39241|2013-10-23|Oct 23, 2013|09/2013|0.50|0.49|--|2,028M
00817|R1000VALUE||USD|Industrials|15572|2021-11-04|Nov 04, 2021|09/2021|3.39|1.63|5.51B|4.83B
00817|R1000VALUE||USD|Industrials|15572|2021-08-05|Aug 05, 2021|06/2021|2.76|1.92|5.58B|5.16B
00817|R1000VALUE||USD|Industrials|15572|2021-05-06|May 06, 2021|03/2021|1.1|0.7208|4.2B|3.79B
00817|R1000VALUE||USD|Industrials|15572|2021-02-26|Feb 26, 2021|12/2020|1.26|0.9151|2.5B|2.47B
00817|R1000VALUE||USD|Industrials|15572|2020-10-29|Oct 29, 2020|09/2020|0.82|0.644|2.3B|2.27B
00817|R1000VALUE||USD|Industrials|15572|2020-07-30|Jul 30, 2020|06/2020|0.67|0.35|1.95B|1.82B
00817|R1000VALUE||USD|Industrials|15572|2020-04-30|Apr 30, 2020|03/2020|0.34|0.3|1.79B|1.77B
00817|R1000VALUE||USD|Industrials|15572|2020-02-20|Feb 20, 2020|12/2019|0.4|0.35|1.76B|1.76B
00817|R1000VALUE||USD|Industrials|15572|2019-10-31|Oct 31, 2019|09/2019|0.72|0.6|1.98B|1.88B
00817|R1000VALUE||USD|Industrials|15572|2019-08-01|Aug 01, 2019|06/2019|0.63|0.48|1.9B|1.91B
00817|R1000VALUE||USD|Industrials|15572|2019-05-02|May 02, 2019|03/2019|0.34|0.22|1.63B|1.61B
00817|R1000VALUE||USD|Industrials|15572|2019-02-28|Feb 28, 2019|12/2018|0.46|0.42|1.82B|1.85B
00817|R1000VALUE||USD|Industrials|15572|2018-11-01|Nov 01, 2018|09/2018|0.67|0.59|2.12B|2.08B
00817|R1000VALUE||USD|Industrials|15572|2018-08-07|Aug 07, 2018|06/2018|0.54|0.53|2.09B|2.08B
00817|R1000VALUE||USD|Industrials|15572|2018-05-09|May 09, 2018|03/2018|0.24|0.16|1.7B|1.69B
00817|R1000VALUE||USD|Industrials|15572|2018-02-28|Feb 28, 2018|12/2017|0.4|0.17|1.78B|1.70B
00817|R1000VALUE||USD|Industrials|15572|2017-11-08|Nov 08, 2017|09/2017|0.39|0.38|1.88B|1,875M
00817|R1000VALUE||USD|Industrials|15572|2017-08-03|Aug 03, 2017|06/2017|0.37|0.34|1.84B|1,829M
00817|R1000VALUE||USD|Industrials|15572|2017-05-08|May 08, 2017|03/2017|0.11|0.05|1.53B|1,490M
00817|R1000VALUE||USD|Industrials|15572|2017-02-28|Feb 28, 2017|12/2016|0.16|0.09|1.55B|1,500M
00817|R1000VALUE||USD|Industrials|15572|2016-11-03|Nov 03, 2016|09/2016|0.61|0.38|1.75B|1,786M
00817|R1000VALUE||USD|Industrials|15572|2016-08-04|Aug 04, 2016|06/2016|0.31|0.36|1.68B|1,720M
00817|R1000VALUE||USD|Industrials|15572|2016-05-05|May 05, 2016|03/2016|0.31|-0.12|1.40B|1,359M
00817|R1000VALUE||USD|Industrials|15572|2016-03-03|Mar 03, 2016|12/2015|0.00|-0.04|1.46B|1,467M
00817|R1000VALUE||USD|Industrials|15572|2015-11-05|Nov 05, 2015|09/2015|0.00|0.17|1.28B|1,583M
00817|R1000VALUE||USD|Industrials|15572|2015-07-23|Jul 23, 2015|06/2015|0.31|0.06|461.5M|461.41M
00817|R1000VALUE||USD|Industrials|15572|2015-04-23|Apr 23, 2015|03/2015|-0.02|-0.01|371.0M|372.44M
00817|R1000VALUE||USD|Industrials|15572|2015-02-19|Feb 19, 2015|12/2014|0.01|0.04|396.7M|397.44M
00817|R1000VALUE||USD|Industrials|15572|2014-10-23|Oct 23, 2014|09/2014|0.07|0.10|434.9M|436.62M
00817|R1000VALUE||USD|Industrials|15572|2014-07-24|Jul 24, 2014|06/2014|0.05|0.12|426.5M|442.30M
00817|R1000VALUE||USD|Industrials|15572|2014-04-24|Apr 24, 2014|03/2014|-0.01|-0.00|--|362.48M
00817|R1000VALUE||USD|Industrials|15572|2014-02-20|Feb 20, 2014|12/2013|0.03|0.02|--|375.40M
00817|R1000VALUE||USD|Industrials|15572|2013-10-24|Oct 24, 2013|09/2013|0.09|0.03|--|416.20M
00818|R1000VALUE||USD|Real Estate|20580|2021-11-03|Nov 03, 2021|09/2021|4.56|3.58|2.8B|2.59B
00818|R1000VALUE||USD|Real Estate|20580|2021-08-04|Aug 04, 2021|06/2021|4.2|1.73|2.51B|2.03B
00818|R1000VALUE||USD|Real Estate|20580|2021-05-05|May 05, 2021|03/2021|2.1|0.6629|2.13B|1.85B
00818|R1000VALUE||USD|Real Estate|20580|2021-02-09|Feb 09, 2021|12/2020|5.29|3.93|2.75B|2.31B
00818|R1000VALUE||USD|Real Estate|20580|2020-11-02|Nov 02, 2020|09/2020|2.99|1.25|2.09B|1.72B
00818|R1000VALUE||USD|Real Estate|20580|2020-08-06|Aug 06, 2020|06/2020|0.71|1.03|1.83B|1.77B
00818|R1000VALUE||USD|Real Estate|20580|2020-05-05|May 05, 2020|03/2020|0.49|0.91|2.23B|2.2B
00818|R1000VALUE||USD|Real Estate|20580|2020-02-11|Feb 11, 2020|12/2019|6.35|5.82|3.18B|3.35B
00818|R1000VALUE||USD|Real Estate|20580|2019-11-05|Nov 05, 2019|09/2019|3.52|2.68|2.55B|2.44B
00818|R1000VALUE||USD|Real Estate|20580|2019-08-06|Aug 06, 2019|06/2019|2.94|2.33|2.35B|3.27B
00818|R1000VALUE||USD|Real Estate|20580|2019-05-07|May 07, 2019|03/2019|0.89|0.68|3.82B|3.67B
00818|R1000VALUE||USD|Real Estate|20580|2019-02-12|Feb 12, 2019|12/2018|5.99|4.89|4.89B|4.68B
00818|R1000VALUE||USD|Real Estate|20580|2018-11-06|Nov 06, 2018|09/2018|3.02|2.3|3.97B|3.41B
00818|R1000VALUE||USD|Real Estate|20580|2018-08-08|Aug 08, 2018|06/2018|2.26|2.21|3.9B|3.28B
00818|R1000VALUE||USD|Real Estate|20580|2018-05-08|May 08, 2018|03/2018|0.97|0.6|1.89B|1.69B
00818|R1000VALUE||USD|Real Estate|20580|2018-02-07|Feb 07, 2018|12/2017|4.79|4.22|2.54B|2,275M
00818|R1000VALUE||USD|Real Estate|20580|2017-11-06|Nov 06, 2017|09/2017|1.96|1.66|1.95B|1,825M
00818|R1000VALUE||USD|Real Estate|20580|2017-08-02|Aug 02, 2017|06/2017|1.82|1.52|1.83B|1,756M
00818|R1000VALUE||USD|Real Estate|20580|2017-05-05|May 05, 2017|03/2017|0.45|0.38|1.62B|1,489M
00818|R1000VALUE||USD|Real Estate|20580|2017-02-06|Feb 06, 2017|12/2016|3.95|3.92|2.16B|2,014M
00818|R1000VALUE||USD|Real Estate|20580|2016-11-02|Nov 02, 2016|09/2016|1.42|1.99|1.71B|1,568M
00818|R1000VALUE||USD|Real Estate|20580|2016-08-02|Aug 02, 2016|06/2016|1.93|1.84|1.60B|1,467M
00818|R1000VALUE||USD|Real Estate|20580|2016-04-27|Apr 27, 2016|03/2016|1.93|0.74|1.34B|1,213M
00818|R1000VALUE||USD|Real Estate|20580|2016-02-03|Feb 03, 2016|12/2015|0.82|4.78|1.89B|1,895M
00818|R1000VALUE||USD|Real Estate|20580|2015-10-28|Oct 28, 2015|09/2015|4.53|1.99|1.50B|1,398M
00818|R1000VALUE||USD|Real Estate|20580|2015-07-29|Jul 29, 2015|06/2015|2.52|1.85|1.37B|1,377M
00818|R1000VALUE||USD|Real Estate|20580|2015-04-27|Apr 27, 2015|03/2015|0.94|0.47|1.20B|1,159M
00818|R1000VALUE||USD|Real Estate|20580|2015-02-03|Feb 03, 2015|12/2014|0.94|3.85|1.75B|1,680M
00818|R1000VALUE||USD|Real Estate|20580|2014-10-29|Oct 29, 2014|09/2014|2.31|1.80|1.37B|1,286M
00818|R1000VALUE||USD|Real Estate|20580|2014-07-31|Jul 31, 2014|06/2014|1.68|1.37|1.28B|1,113M
00818|R1000VALUE||USD|Real Estate|20580|2014-04-30|Apr 30, 2014|03/2014|0.39|0.43|--|962.87M
00818|R1000VALUE||USD|Real Estate|20580|2014-01-28|Jan 28, 2014|12/2013|0.39|3.11|--|1,356M
00818|R1000VALUE||USD|Real Estate|20580|2013-10-28|Oct 28, 2013|09/2013|1.49|1.34|--|1,013M
00819|R1000VALUE||USD|Industrials|19696|2021-11-02|Nov 02, 2021|09/2021|1.8|1.62|3.48B|3.6B
00819|R1000VALUE||USD|Industrials|19696|2021-08-03|Aug 03, 2021|06/2021|1.52|1.58|3.45B|3.38B
00819|R1000VALUE||USD|Industrials|19696|2021-05-04|May 04, 2021|03/2021|1.73|1.48|3.32B|3.25B
00819|R1000VALUE||USD|Industrials|19696|2021-02-23|Feb 23, 2021|12/2020|1.63|1.61|3.25B|3.39B
00819|R1000VALUE||USD|Industrials|19696|2020-11-02|Nov 02, 2020|09/2020|1.47|1.23|3.24B|3.17B
00819|R1000VALUE||USD|Industrials|19696|2020-08-04|Aug 04, 2020|06/2020|1.55|1.11|2.91B|3.02B
00819|R1000VALUE||USD|Industrials|19696|2020-05-05|May 05, 2020|03/2020|1.19|1.23|2.89B|2.89B
00819|R1000VALUE||USD|Industrials|19696|2020-02-18|Feb 18, 2020|12/2019|1.51|1.35|2.95B|2.84B
00819|R1000VALUE||USD|Industrials|19696|2019-10-29|Oct 29, 2019|09/2019|1.36|1.19|2.84B|2.75B
00819|R1000VALUE||USD|Industrials|19696|2019-07-30|Jul 30, 2019|06/2019|1.16|1.11|2.73B|2.65B
00819|R1000VALUE||USD|Industrials|19696|2019-04-30|Apr 30, 2019|03/2019|1.13|1|2.58B|2.48B
00819|R1000VALUE||USD|Industrials|19696|2019-02-19|Feb 19, 2019|12/2018|1.1|1.07|2.65B|2.65B
00819|R1000VALUE||USD|Industrials|19696|2018-10-25|Oct 25, 2018|09/2018|1.14|1.11|2.58B|2.64B
00819|R1000VALUE||USD|Industrials|19696|2018-07-26|Jul 26, 2018|06/2018|1.12|1.06|2.53B|2.57B
00819|R1000VALUE||USD|Industrials|19696|2018-05-03|May 03, 2018|03/2018|1.03|1.03|2.44B|2.58B
00819|R1000VALUE||USD|Industrials|19696|2018-02-22|Feb 22, 2018|12/2017|0.87|0.84|2.52B|2.57B
00819|R1000VALUE||USD|Industrials|19696|2017-11-02|Nov 02, 2017|09/2017|0.95|0.82|2.5B|2,554M
00819|R1000VALUE||USD|Industrials|19696|2017-08-03|Aug 03, 2017|06/2017|1.04|0.80|2.57B|2,561M
00819|R1000VALUE||USD|Industrials|19696|2017-05-04|May 04, 2017|03/2017|0.88|0.79|2.58B|2,539M
00819|R1000VALUE||USD|Industrials|19696|2017-02-23|Feb 23, 2017|12/2016|0.75|0.83|2.58B|2,552M
00819|R1000VALUE||USD|Industrials|19696|2016-11-03|Nov 03, 2016|09/2016|1.25|0.96|1.87B|1,892M
00819|R1000VALUE||USD|Industrials|19696|2016-07-28|Jul 28, 2016|06/2016|0.68|0.73|1.28B|1,288M
00819|R1000VALUE||USD|Industrials|19696|2016-04-27|Apr 27, 2016|03/2016|0.72|0.68|1.31B|1,275M
00819|R1000VALUE||USD|Industrials|19696|2016-02-18|Feb 18, 2016|12/2015|0.78|0.65|1.28B|1,249M
00819|R1000VALUE||USD|Industrials|19696|2015-10-29|Oct 29, 2015|09/2015|0.71|0.66|1.3B|1,242M
00819|R1000VALUE||USD|Industrials|19696|2015-05-12|May 12, 2015|04/2015|0.65|0.54|1.25B|1,264M
00819|R1000VALUE||USD|Industrials|19696|2015-03-25|Mar 25, 2015|01/2015|0.68|0.48|1.17B|1,189M
00819|R1000VALUE||USD|Industrials|19696|2014-12-03|Dec 03, 2014|10/2014|0.68|0.14|1.28B|1,422M
00819|R1000VALUE||USD|Industrials|19696|2014-09-09|Sep 09, 2014|07/2014|--|0.87|--|2,557M
00819|R1000VALUE||USD|Industrials|19696|2014-06-04|Jun 04, 2014|04/2014|--|1.02|--|2,587M
00819|R1000VALUE||USD|Industrials|19696|2014-03-27|Mar 27, 2014|01/2014|0.52|0.45|--|3,560M
00819|R1000VALUE||USD|Industrials|19696|2013-12-10|Dec 10, 2013|10/2013|--|1.37|--|2,859M
00820|R1000VALUE||USD|Financial|1075224|2021-11-03|Nov 03, 2021|09/2021|1.94|1.38|3.62B|3.48B
00820|R1000VALUE||USD|Financial|1075224|2021-08-04|Aug 04, 2021|06/2021|1.71|1.37|3.53B|3.48B
00820|R1000VALUE||USD|Financial|1075224|2021-05-05|May 05, 2021|03/2021|1.35|1.27|3.35B|3.57B
00820|R1000VALUE||USD|Financial|1075224|2021-02-23|Feb 23, 2021|12/2020|1.65|1.21|3.57B|3.42B
00820|R1000VALUE||USD|Financial|1075224|2020-11-04|Nov 04, 2020|09/2020|1.24|1.18|3.31B|3.34B
00820|R1000VALUE||USD|Financial|1075224|2020-08-04|Aug 04, 2020|06/2020|1|0.87|2.94B|3.21B
00820|R1000VALUE||USD|Financial|1075224|2020-05-07|May 07, 2020|03/2020|1.08|1.12|3.19B|3.33B
00820|R1000VALUE||USD|Financial|1075224|2020-02-26|Feb 26, 2020|12/2019|1.37|1.18|3.48B|3.35B
00820|R1000VALUE||USD|Financial|1075224|2019-11-06|Nov 06, 2019|09/2019|1.38|1.06|3.03B|3.28B
00820|R1000VALUE||USD|Financial|1075224|2019-08-08|Aug 08, 2019|06/2019|1.14|1.04|3.16B|3.22B
00820|R1000VALUE||USD|Financial|1075224|2019-05-09|May 09, 2019|03/2019|0.98|0.93|3.22B|3.14B
00820|R1000VALUE||USD|Financial|1075224|2019-02-28|Feb 28, 2019|12/2018|0.93|0.89|5.16B|3.18B
00820|R1000VALUE||USD|Financial|1075224|2018-11-12|Nov 12, 2018|09/2018|1.23|0.91|1.08B|3.2B
00820|R1000VALUE||USD|Financial|1075224|2018-08-13|Aug 13, 2018|06/2018|0.9|0.86|2.96B|3.06B
00820|R1000VALUE||USD|Financial|1075224|2018-06-20|Jun 20, 2018|03/2017|-0.52|--|3.07B|--
00820|R1000VALUE||USD|Financial|1075224|2018-06-19|Jun 19, 2018|03/2018|0.83|0.81|2.84B|2.92B
00820|R1000VALUE||USD|Financial|1075224|2018-05-02|May 02, 2018|12/2017|1.21|--|2.96B|--
00820|R1000VALUE||USD|Financial|1075224|2018-02-14|Feb 14, 2018|09/2017|-0.02|--|3.13B|--
00820|R1000VALUE||USD|Financial|1075224|2017-08-04|Aug 04, 2017|06/2017|0.36|--|6.21B|--
00821|R1000VALUE||USD|Consumer/Non-Cyclical|39190|2021-10-27|Oct 27, 2021|09/2021|3.72|1.42|14.12B|14.08B
00821|R1000VALUE||USD|Consumer/Non-Cyclical|39190|2021-07-28|Jul 28, 2021|06/2021|2.61|1.62|15.39B|11.56B
00821|R1000VALUE||USD|Consumer/Non-Cyclical|39190|2021-05-04|May 04, 2021|03/2021|3.13|1.54|12.96B|10.28B
00821|R1000VALUE||USD|Consumer/Non-Cyclical|39190|2021-02-10|Feb 10, 2021|12/2020|3.05|1.82|12.61B|10.92B
00821|R1000VALUE||USD|Consumer/Non-Cyclical|39190|2020-10-28|Oct 28, 2020|09/2020|2.47|0.1977|10.16B|9.78B
00821|R1000VALUE||USD|Consumer/Non-Cyclical|39190|2020-07-29|Jul 29, 2020|06/2020|3.88|1.32|9.46B|9.7B
00821|R1000VALUE||USD|Consumer/Non-Cyclical|39190|2020-05-06|May 06, 2020|03/2020|-1.34|0.67|9.17B|10.19B
00821|R1000VALUE||USD|Consumer/Non-Cyclical|39190|2020-02-12|Feb 12, 2020|12/2019|1.27|0.28|10.78B|11.51B
00821|R1000VALUE||USD|Consumer/Non-Cyclical|39190|2019-10-30|Oct 30, 2019|09/2019|1.41|0.45|10.32B|11.31B
00821|R1000VALUE||USD|Consumer/Non-Cyclical|39190|2019-07-31|Jul 31, 2019|06/2019|1.52|0.34|10.1B|12.16B
00821|R1000VALUE||USD|Consumer/Non-Cyclical|39190|2019-05-08|May 08, 2019|03/2019|0.36|-0.03|9.94B|10.77B
00821|R1000VALUE||USD|Consumer/Non-Cyclical|39190|2019-02-21|Feb 21, 2019|12/2018|0.08|0.2|11.54B|11.66B
00821|R1000VALUE||USD|Consumer/Non-Cyclical|39190|2018-10-31|Oct 31, 2018|09/2018|2.52|2.38|11.41B|12.04B
00821|R1000VALUE||USD|Consumer/Non-Cyclical|39190|2018-08-01|Aug 01, 2018|06/2018|0.1|1.04|12.15B|12.12B
00821|R1000VALUE||USD|Consumer/Non-Cyclical|39190|2018-05-02|May 02, 2018|03/2018|-0.06|-0.14|10.64B|11.48B
00821|R1000VALUE||USD|Consumer/Non-Cyclical|39190|2018-02-14|Feb 14, 2018|12/2017|0.67|1.37|11.61B|12.61B
00821|R1000VALUE||USD|Consumer/Non-Cyclical|39190|2017-11-01|Nov 01, 2017|09/2017|0.75|0.73|11.42B|11,976M
00821|R1000VALUE||USD|Consumer/Non-Cyclical|39190|2017-08-02|Aug 02, 2017|06/2017|0.17|0.14|11.65B|10,902M
00821|R1000VALUE||USD|Consumer/Non-Cyclical|39190|2017-05-03|May 03, 2017|03/2017|0.35|0.70|11.12B|8,898M
00821|R1000VALUE||USD|Consumer/Non-Cyclical|39190|2017-02-15|Feb 15, 2017|12/2016|1.7|1.57|12.06B|11,413M
00821|R1000VALUE||USD|Consumer/Non-Cyclical|39190|2016-11-02|Nov 02, 2016|09/2016|0.73|0.81|11.42B|10,309M
00821|R1000VALUE||USD|Consumer/Non-Cyclical|39190|2016-07-28|Jul 28, 2016|06/2016|0.79|0.38|10.54B|10,076M
00821|R1000VALUE||USD|Consumer/Non-Cyclical|39190|2016-04-28|Apr 28, 2016|03/2016|1.41|0.73|8.92B|10,208M
00821|R1000VALUE||USD|Consumer/Non-Cyclical|39190|2016-02-11|Feb 11, 2016|12/2015|1.49|1.56|11.11B|11,854M
00821|R1000VALUE||USD|Consumer/Non-Cyclical|39190|2015-10-29|Oct 29, 2015|09/2015|1.49|1.56|10.76B|12,637M
00821|R1000VALUE||USD|Consumer/Non-Cyclical|39190|2015-07-30|Jul 30, 2015|06/2015|1.24|1.36|10.78B|14,944M
00821|R1000VALUE||USD|Consumer/Non-Cyclical|39190|2015-04-30|Apr 30, 2015|03/2015|1.58|1.14|10.81B|13,164M
00821|R1000VALUE||USD|Consumer/Non-Cyclical|39190|2015-02-12|Feb 12, 2015|12/2014|1.2|2.51|13.23B|16,717M
00821|R1000VALUE||USD|Consumer/Non-Cyclical|39190|2014-10-30|Oct 30, 2014|09/2014|1.31|1.90|13.68B|15,334M
00821|R1000VALUE||USD|Consumer/Non-Cyclical|39190|2014-07-31|Jul 31, 2014|06/2014|1.31|1.36|16.79B|15,250M
00821|R1000VALUE||USD|Consumer/Non-Cyclical|39190|2014-05-01|May 01, 2014|03/2014|-0.12|1.40|--|15,134M
00821|R1000VALUE||USD|Consumer/Non-Cyclical|39190|2014-02-13|Feb 13, 2014|12/2013|1.35|2.15|--|16,149M
00821|R1000VALUE||USD|Consumer/Non-Cyclical|39190|2013-10-24|Oct 24, 2013|09/2013|2.05|2.21|--|16,910M
00821|R1000VALUE||USD|Consumer/Non-Cyclical|39190|2013-07-25|Jul 25, 2013|06/2013|0.74|1.30|--|15,809M
00822|R1000VALUE||USD|Real Estate|20330|2021-10-28|Oct 28, 2021|09/2021|0.29|0.2818|390.78M|379.68M
00822|R1000VALUE||USD|Real Estate|20330|2021-07-29|Jul 29, 2021|06/2021|0.19|0.2853|381.79M|360.58M
00822|R1000VALUE||USD|Real Estate|20330|2021-04-29|Apr 29, 2021|03/2021|0.28|0.2627|362.77M|338.5M
00822|R1000VALUE||USD|Real Estate|20330|2021-02-04|Feb 04, 2021|12/2020|0.2|0.2664|333.81M|327.09M
00822|R1000VALUE||USD|Real Estate|20330|2020-10-29|Oct 29, 2020|09/2020|0.25|0.2579|329.46M|308.72M
00822|R1000VALUE||USD|Real Estate|20330|2020-07-30|Jul 30, 2020|06/2020|0.21|0.26|291.84M|296.23M
00822|R1000VALUE||USD|Real Estate|20330|2020-04-29|Apr 29, 2020|03/2020|0.15|0.28|294.13M|298.33M
00822|R1000VALUE||USD|Real Estate|20330|2020-02-06|Feb 06, 2020|12/2019|0.26|0.23|256.44M|263.39M
00822|R1000VALUE||USD|Real Estate|20330|2019-10-31|Oct 31, 2019|09/2019|0.2|0.21|224.76M|220.43M
00822|R1000VALUE||USD|Real Estate|20330|2019-08-01|Aug 01, 2019|06/2019|0.2|0.19|192.55M|187.58M
00822|R1000VALUE||USD|Real Estate|20330|2019-05-02|May 02, 2019|03/2019|0.2|0.22|180.45M|175.04M
00822|R1000VALUE||USD|Real Estate|20330|2019-02-07|Feb 07, 2019|12/2018|0.21|0.22|180.58M|179.68M
00822|R1000VALUE||USD|Real Estate|20330|2018-11-01|Nov 01, 2018|09/2018|2|0.25|197M|192.7M
00822|R1000VALUE||USD|Real Estate|20330|2018-08-02|Aug 02, 2018|06/2018|0.3|0.26|201.9M|206.31M
00822|R1000VALUE||USD|Real Estate|20330|2018-05-03|May 03, 2018|03/2018|0.25|0.27|205.05M|205.1M
00822|R1000VALUE||USD|Real Estate|20330|2018-02-08|Feb 08, 2018|12/2017|0.19|0.24|204.96M|205.12M
00822|R1000VALUE||USD|Real Estate|20330|2017-11-02|Nov 02, 2017|09/2017|0.21|0.23|176.58M|172.45M
00822|R1000VALUE||USD|Real Estate|20330|2017-08-09|Aug 09, 2017|06/2017|0.21|0.22|166.8M|163.11M
00822|R1000VALUE||USD|Real Estate|20330|2017-05-04|May 04, 2017|03/2017|0.21|0.22|156.4M|156.47M
00822|R1000VALUE||USD|Real Estate|20330|2017-02-09|Feb 09, 2017|12/2016|0.13|0.20|153.28M|151.13M
00822|R1000VALUE||USD|Real Estate|20330|2016-11-03|Nov 03, 2016|09/2016|0.28|0.18|126.56M|120.74M
00822|R1000VALUE||USD|Real Estate|20330|2016-08-04|Aug 04, 2016|06/2016|0.22|0.24|126.3M|128.35M
00822|R1000VALUE||USD|Real Estate|20330|2016-05-04|May 04, 2016|03/2016|0.24|0.27|135.0M|131.74M
00822|R1000VALUE||USD|Real Estate|20330|2016-02-09|Feb 09, 2016|12/2015|0.24|0.27|131.5M|127.48M
00822|R1000VALUE||USD|Real Estate|20330|2015-11-05|Nov 05, 2015|09/2015|0.10|0.24|114.6M|110.80M
00822|R1000VALUE||USD|Real Estate|20330|2015-08-04|Aug 04, 2015|06/2015|0.10|0.25|195.8M|101.72M
00822|R1000VALUE||USD|Real Estate|20330|2015-05-07|May 07, 2015|03/2015|0.17|0.25|95.96M|96.36M
00822|R1000VALUE||USD|Real Estate|20330|2015-02-12|Feb 12, 2015|12/2014|0.08|0.21|82.11M|84.63M
00822|R1000VALUE||USD|Real Estate|20330|2014-10-30|Oct 30, 2014|09/2014|--|0.19|80.78M|79.52M
00822|R1000VALUE||USD|Real Estate|20330|2014-08-07|Aug 07, 2014|06/2014|0.16|0.18|149.6M|77.50M
00822|R1000VALUE||USD|Real Estate|20330|2014-05-06|May 06, 2014|03/2014|0.04|0.16|--|73.45M
00822|R1000VALUE||USD|Real Estate|20330|2014-02-06|Feb 06, 2014|12/2013|0.11|0.21|--|68.73M
00822|R1000VALUE||USD|Real Estate|20330|2013-11-05|Nov 05, 2013|09/2013|0.16|0.18|--|61.55M
00823|R1000VALUE||USD|Energy|24321|2021-11-04|Nov 04, 2021|09/2021|0.685|0.6421|4.46B|3.75B
00823|R1000VALUE||USD|Energy|24321|2021-08-05|Aug 05, 2021|06/2021|0.15|0.1511|3.42B|3.12B
00823|R1000VALUE||USD|Energy|24321|2021-05-06|May 06, 2021|03/2021|0.54|0.5232|3.63B|2.61B
00823|R1000VALUE||USD|Energy|24321|2021-02-18|Feb 18, 2021|12/2020|0.00|-0.0009|2.57B|2.22B
00823|R1000VALUE||USD|Energy|24321|2020-11-05|Nov 05, 2020|09/2020|0.16|0.1593|2.12B|1.98B
00823|R1000VALUE||USD|Energy|24321|2020-08-06|Aug 06, 2020|06/2020|0.21|0.21|1.52B|1.57B
00823|R1000VALUE||USD|Energy|24321|2020-05-07|May 07, 2020|03/2020|-7.6|-7.6|2.05B|2.17B
00823|R1000VALUE||USD|Energy|24321|2020-02-20|Feb 20, 2020|12/2019|-0.62|-0.67|2.47B|2.26B
00823|R1000VALUE||USD|Energy|24321|2019-11-07|Nov 07, 2019|09/2019|-0.3389|-0.32|1.9B|2.15B
00823|R1000VALUE||USD|Energy|24321|2019-08-08|Aug 08, 2019|06/2019|-0.18|-0.18|2B|2.42B
00823|R1000VALUE||USD|Energy|24321|2019-05-07|May 07, 2019|03/2019|-0.3|-0.3|2.3B|2.43B
00823|R1000VALUE||USD|Energy|24321|2019-02-20|Feb 20, 2019|12/2018|-0.5942|-0.6|2.6B|2.74B
00823|R1000VALUE||USD|Energy|24321|2018-11-08|Nov 08, 2018|09/2018|-0.24|-0.24|2.99B|2.55B
00823|R1000VALUE||USD|Energy|24321|2018-08-09|Aug 09, 2018|06/2018|0.35|0.35|2.44B|2.32B
00823|R1000VALUE||USD|Energy|24321|2018-05-03|May 03, 2018|03/2018|-0.03|-0.01|2.46B|2.44B
00823|R1000VALUE||USD|Energy|24321|2018-02-15|Feb 15, 2018|12/2017|1.18|0.01|2.7B|2.34B
00823|R1000VALUE||USD|Energy|24321|2017-11-02|Nov 02, 2017|09/2017|-0.91|-0.11|2.13B|1,942M
00823|R1000VALUE||USD|Energy|24321|2017-08-03|Aug 03, 2017|06/2017|0.14|-0.14|1.87B|1,970M
00823|R1000VALUE||USD|Energy|24321|2017-05-04|May 04, 2017|03/2017|-0.77|0.01|2.11B|2,035M
00823|R1000VALUE||USD|Energy|24321|2017-02-15|Feb 15, 2017|12/2016|-0.99|0.06|2.01B|1,941M
00823|R1000VALUE||USD|Energy|24321|2016-11-02|Nov 02, 2016|09/2016|-0.23|-0.06|1.65B|1,750M
00823|R1000VALUE||USD|Energy|24321|2016-08-03|Aug 03, 2016|06/2016|-0.14|-0.08|1.58B|1,696M
00823|R1000VALUE||USD|Energy|24321|2016-04-29|Apr 29, 2016|03/2016|-0.04|-0.10|1.44B|1,406M
00823|R1000VALUE||USD|Energy|24321|2016-02-25|Feb 25, 2016|12/2015|0.48|0.49|1.65B|1,762M
00823|R1000VALUE||USD|Energy|24321|2015-11-03|Nov 03, 2015|09/2015|0.48|0.57|1.63B|1,820M
00823|R1000VALUE||USD|Energy|24321|2015-08-04|Aug 04, 2015|06/2015|0.29|0.63|3.38B|2,013M
00823|R1000VALUE||USD|Energy|24321|2015-05-05|May 05, 2015|03/2015|0.58|0.67|1.68B|1,419M
00823|R1000VALUE||USD|Energy|24321|2015-02-13|Feb 13, 2015|12/2014|0.61|0.63|2.03B|1,924M
00823|R1000VALUE||USD|Energy|24321|2014-11-04|Nov 04, 2014|09/2014|0.73|0.65|2.29B|1,984M
00823|R1000VALUE||USD|Energy|24321|2014-08-01|Aug 01, 2014|06/2014|0.63|0.60|4.30B|2,057M
00823|R1000VALUE||USD|Energy|24321|2014-05-01|May 01, 2014|03/2014|0.47|0.62|--|1,991M
00823|R1000VALUE||USD|Energy|24321|2014-02-13|Feb 13, 2014|12/2013|0.48|0.52|--|1,866M
00823|R1000VALUE||USD|Energy|24321|2013-11-04|Nov 04, 2013|09/2013|0.39|0.44|--|1,908M
00824|R1000VALUE||USD|Utilities|20844|2021-11-10|Nov 10, 2021|09/2021|0.37|0.3429|568.38M|549.64M
00824|R1000VALUE||USD|Utilities|20844|2021-08-04|Aug 04, 2021|06/2021|0.78|0.7261|605.55M|582.73M
00824|R1000VALUE||USD|Utilities|20844|2021-05-05|May 05, 2021|03/2021|2.3|2.05|1.32B|1.08B
00824|R1000VALUE||USD|Utilities|20844|2021-02-02|Feb 02, 2021|12/2020|1.71|1.58|914.48M|985.11M
00824|R1000VALUE||USD|Utilities|20844|2020-11-11|Nov 11, 2020|09/2020|0.53|0.514|474.91M|603.72M
00824|R1000VALUE||USD|Utilities|20844|2020-08-05|Aug 05, 2020|06/2020|0.79|0.76|493M|580.71M
00824|R1000VALUE||USD|Utilities|20844|2020-05-06|May 06, 2020|03/2020|1.95|1.92|977.67M|1.18B
00824|R1000VALUE||USD|Utilities|20844|2020-02-04|Feb 04, 2020|12/2019|1.47|1.49|875.56M|971.7M
00824|R1000VALUE||USD|Utilities|20844|2019-11-06|Nov 06, 2019|09/2019|0.49|0.46|443.68M|553.72M
00824|R1000VALUE||USD|Utilities|20844|2019-08-07|Aug 07, 2019|06/2019|0.68|0.7|485.74M|676.46M
00824|R1000VALUE||USD|Utilities|20844|2019-05-07|May 07, 2019|03/2019|1.82|1.69|1.09B|1.29B
00824|R1000VALUE||USD|Utilities|20844|2019-02-05|Feb 05, 2019|12/2018|1.38|1.33|877.78M|962.14M
00824|R1000VALUE||USD|Utilities|20844|2018-11-07|Nov 07, 2018|09/2018|0.41|0.35|444.7M|592.21M
00824|R1000VALUE||USD|Utilities|20844|2018-08-08|Aug 08, 2018|06/2018|0.64|0.67|535.49M|622.3M
00824|R1000VALUE||USD|Utilities|20844|2018-05-02|May 02, 2018|03/2018|1.57|1.54|1.22B|1.13B
00824|R1000VALUE||USD|Utilities|20844|2018-02-06|Feb 06, 2018|12/2017|1.4|1.04|889.19M|920.88M
00824|R1000VALUE||USD|Utilities|20844|2017-11-08|Nov 08, 2017|09/2017|0.34|0.34|534.54M|600.13M
00824|R1000VALUE||USD|Utilities|20844|2017-08-02|Aug 02, 2017|06/2017|0.67|0.66|526.5M|560.04M
00824|R1000VALUE||USD|Utilities|20844|2017-05-03|May 03, 2017|03/2017|1.52|1.42|988.2M|1,069M
00824|R1000VALUE||USD|Utilities|20844|2017-02-07|Feb 07, 2017|12/2016|1.08|1.01|780.18M|1,357M
00824|R1000VALUE||USD|Utilities|20844|2016-11-09|Nov 09, 2016|09/2016|0.4|0.32|678.52M|685.00M
00824|R1000VALUE||USD|Utilities|20844|2016-08-03|Aug 03, 2016|06/2016|0.67|0.59|632.9M|710.67M
00824|R1000VALUE||USD|Utilities|20844|2016-05-04|May 04, 2016|03/2016|1.40|1.40|2.04B|1,518M
00824|R1000VALUE||USD|Utilities|20844|2016-02-02|Feb 02, 2016|12/2015|0.93|0.86|906.2M|1,290M
00824|R1000VALUE||USD|Utilities|20844|2015-11-04|Nov 04, 2015|09/2015|0.29|0.26|656.9M|715.95M
00824|R1000VALUE||USD|Utilities|20844|2015-08-05|Aug 05, 2015|06/2015|--|0.51|686.4M|959.93M
00824|R1000VALUE||USD|Utilities|20844|2015-05-06|May 06, 2015|03/2015|0.54|1.33|2.80B|2,054M
00824|R1000VALUE||USD|Utilities|20844|2015-02-03|Feb 03, 2015|12/2014|0.91|0.86|1.26B|880.45M
00824|R1000VALUE||USD|Utilities|20844|2014-11-05|Nov 05, 2014|09/2014|0.91|0.18|778.7M|737.71M
00824|R1000VALUE||USD|Utilities|20844|2014-08-06|Aug 06, 2014|06/2014|0.24|0.45|942.7M|933.18M
00824|R1000VALUE||USD|Utilities|20844|2014-05-07|May 07, 2014|03/2014|1.37|1.25|--|1,410M
00824|R1000VALUE||USD|Utilities|20844|2014-02-04|Feb 04, 2014|12/2013|0.88|0.77|--|1,175M
00824|R1000VALUE||USD|Utilities|20844|2013-11-06|Nov 06, 2013|09/2013|0.13|0.12|--|466.50M
00825|R1000VALUE||USD|Information Technology|13569|2021-11-04|Nov 04, 2021|09/2021|0.42|0.5979|583.5M|687.21M
00825|R1000VALUE||USD|Information Technology|13569|2021-07-29|Jul 29, 2021|06/2021|0.77|0.5263|629.18M|611.16M
00825|R1000VALUE||USD|Information Technology|13569|2021-04-29|Apr 29, 2021|03/2021|1.96|1.14|803.37M|776.53M
00825|R1000VALUE||USD|Information Technology|13569|2021-02-25|Feb 25, 2021|12/2020|1.08|1.27|609.23M|715.27M
00825|R1000VALUE||USD|Information Technology|13569|2020-10-27|Oct 27, 2020|09/2020|1.45|0.8664|927.57M|717.3M
00825|R1000VALUE||USD|Information Technology|13569|2020-08-06|Aug 06, 2020|06/2020|0.35|0.28|642.41M|478.12M
00825|R1000VALUE||USD|Information Technology|13569|2020-05-07|May 07, 2020|03/2020|0.85|0.28|532.12M|550.09M
00825|R1000VALUE||USD|Information Technology|13569|2020-02-20|Feb 20, 2020|12/2019|2.02|2.8|1.4B|1.74B
00825|R1000VALUE||USD|Information Technology|13569|2019-10-24|Oct 24, 2019|09/2019|0.29|1.07|546.81M|1.03B
00825|R1000VALUE||USD|Information Technology|13569|2019-08-01|Aug 01, 2019|06/2019|-0.18|0.03|584.96M|659.82M
00825|R1000VALUE||USD|Information Technology|13569|2019-05-02|May 02, 2019|03/2019|-0.64|-0.15|531.98M|586.23M
00825|R1000VALUE||USD|Information Technology|13569|2019-02-21|Feb 21, 2019|12/2018|0.49|0.64|691.24M|803M
00825|R1000VALUE||USD|Information Technology|13569|2018-10-25|Oct 25, 2018|09/2018|0.54|0.43|676.22M|698.25M
00825|R1000VALUE||USD|Information Technology|13569|2018-07-26|Jul 26, 2018|06/2018|-0.46|0.02|309.32M|503.11M
00825|R1000VALUE||USD|Information Technology|13569|2018-04-26|Apr 26, 2018|03/2018|0.78|-0.08|567.27M|421.47M
00825|R1000VALUE||USD|Information Technology|13569|2018-02-22|Feb 22, 2018|12/2017|-0.25|-0.31|339.18M|435.6M
00825|R1000VALUE||USD|Information Technology|13569|2017-10-26|Oct 26, 2017|09/2017|1.95|0.84|1.09B|872.24M
00825|R1000VALUE||USD|Information Technology|13569|2017-07-27|Jul 27, 2017|06/2017|0.64|0.04|623.33M|556.37M
00825|R1000VALUE||USD|Information Technology|13569|2017-05-02|May 02, 2017|03/2017|0.25|-0.13|891.8M|667.80M
00825|R1000VALUE||USD|Information Technology|13569|2017-02-21|Feb 21, 2017|12/2016|1.24|0.97|480.43M|412.76M
00825|R1000VALUE||USD|Information Technology|13569|2016-11-02|Nov 02, 2016|09/2016|1.22|0.74|688.0M|988.60M
00825|R1000VALUE||USD|Information Technology|13569|2016-08-03|Aug 03, 2016|06/2016|1.22|0.54|934.4M|862.68M
00825|R1000VALUE||USD|Information Technology|13569|2016-04-27|Apr 27, 2016|03/2016|0.87|0.93|848.5M|973.39M
00825|R1000VALUE||USD|Information Technology|13569|2016-02-23|Feb 23, 2016|12/2015|1.66|0.76|942.3M|929.01M
00825|R1000VALUE||USD|Information Technology|13569|2015-10-29|Oct 29, 2015|09/2015|1.60|1.55|1.27B|1,114M
00825|R1000VALUE||USD|Information Technology|13569|2015-08-04|Aug 04, 2015|06/2015|3.38|0.36|1.37B|756.26M
00825|R1000VALUE||USD|Information Technology|13569|2015-04-30|Apr 30, 2015|03/2015|-0.55|-0.29|469.2M|599.46M
00825|R1000VALUE||USD|Information Technology|13569|2015-02-24|Feb 24, 2015|12/2014|-0.55|0.76|1.01B|1,283M
00825|R1000VALUE||USD|Information Technology|13569|2014-10-30|Oct 30, 2014|09/2014|0.61|0.64|889.3M|1,049M
00825|R1000VALUE||USD|Information Technology|13569|2014-08-05|Aug 05, 2014|06/2014|0.04|0.37|544.4M|795.88M
00825|R1000VALUE||USD|Information Technology|13569|2014-05-06|May 06, 2014|03/2014|1.10|0.56|--|837.95M
00825|R1000VALUE||USD|Information Technology|13569|2014-02-25|Feb 25, 2014|12/2013|0.89|0.99|--|965.38M
00825|R1000VALUE||USD|Information Technology|13569|2013-10-31|Oct 31, 2013|09/2013|2.28|0.99|--|988.63M
00826|R1000VALUE||USD|Healthcare|23064|2021-11-03|Nov 03, 2021|09/2021|0.58|0.5356|535M|497.5M
00826|R1000VALUE||USD|Healthcare|23064|2021-07-29|Jul 29, 2021|06/2021|0.67|0.6542|567.3M|564.01M
00826|R1000VALUE||USD|Healthcare|23064|2021-05-03|May 03, 2021|03/2021|0.66|0.6291|567.2M|557.27M
00826|R1000VALUE||USD|Healthcare|23064|2021-02-09|Feb 09, 2021|12/2020|0.68|0.6463|571.2M|548.27M
00826|R1000VALUE||USD|Healthcare|23064|2020-10-27|Oct 27, 2020|09/2020|0.58|0.5648|483.8M|464.55M
00826|R1000VALUE||USD|Healthcare|23064|2020-08-04|Aug 04, 2020|06/2020|0.55|0.48|443.3M|433.92M
00826|R1000VALUE||USD|Healthcare|23064|2020-05-06|May 06, 2020|03/2020|0.34|0.27|372.1M|344.66M
00826|R1000VALUE||USD|Healthcare|23064|2020-02-04|Feb 04, 2020|12/2019|0.48|0.44|413.5M|408.67M
00826|R1000VALUE||USD|Healthcare|23064|2019-10-30|Oct 30, 2019|09/2019|0.36|0.35|382.7M|383.01M
00826|R1000VALUE||USD|Healthcare|23064|2019-07-24|Jul 24, 2019|06/2019|0.33|0.33|381.6M|384.13M
00826|R1000VALUE||USD|Healthcare|23064|2019-05-06|May 06, 2019|03/2019|0.27|0.26|348.65M|350.38M
00826|R1000VALUE||USD|Healthcare|23064|2019-02-04|Feb 04, 2019|12/2018|0.4|0.4|403.2M|409.01M
00826|R1000VALUE||USD|Healthcare|23064|2018-10-29|Oct 29, 2018|09/2018|0.35|0.33|377.9M|380.81M
00826|R1000VALUE||USD|Healthcare|23064|2018-07-31|Jul 31, 2018|06/2018|0.33|0.32|377.2M|376.29M
00826|R1000VALUE||USD|Healthcare|23064|2018-05-02|May 02, 2018|03/2018|0.26|0.24|343.6M|338.63M
00826|R1000VALUE||USD|Healthcare|23064|2018-01-31|Jan 31, 2018|12/2017|0.26|0.41|396.9M|393.33M
00826|R1000VALUE||USD|Healthcare|23064|2017-11-06|Nov 06, 2017|09/2017|0.32|0.32|364.0M|363.32M
00826|R1000VALUE||USD|Healthcare|23064|2017-07-27|Jul 27, 2017|06/2017|0.3|0.28|349.0M|346.58M
00826|R1000VALUE||USD|Healthcare|23064|2017-05-02|May 02, 2017|03/2017|0.22|0.21|307.7M|306.08M
00826|R1000VALUE||USD|Healthcare|23064|2017-02-01|Feb 01, 2017|12/2016|0.39|0.34|366.5M|370.69M
00826|R1000VALUE||USD|Healthcare|23064|2016-11-02|Nov 02, 2016|09/2016|0.39|0.29|338.7M|337.73M
00826|R1000VALUE||USD|Healthcare|23064|2016-07-28|Jul 28, 2016|06/2016|0.29|0.24|334.4M|330.46M
00826|R1000VALUE||USD|Healthcare|23064|2016-04-27|Apr 27, 2016|03/2016|0.19|0.20|298.4M|296.52M
00826|R1000VALUE||USD|Healthcare|23064|2016-02-02|Feb 02, 2016|12/2015|0.31|0.33|348.5M|351.36M
00826|R1000VALUE||USD|Healthcare|23064|2015-10-28|Oct 28, 2015|09/2015|0.27|0.29|314.6M|323.24M
00826|R1000VALUE||USD|Healthcare|23064|2015-07-29|Jul 29, 2015|06/2015|0.27|0.26|319.5M|317.97M
00826|R1000VALUE||USD|Healthcare|23064|2015-05-05|May 05, 2015|03/2015|0.22|0.23|298.4M|304.21M
00826|R1000VALUE||USD|Healthcare|23064|2015-01-28|Jan 28, 2015|12/2014|0.25|0.30|360.4M|367.66M
00826|R1000VALUE||USD|Healthcare|23064|2014-10-29|Oct 29, 2014|09/2014|--|0.28|336.8M|337.10M
00827|R1000VALUE||USD|Financial|20301|2021-10-27|Oct 27, 2021|09/2021|0.28|0.2663|378.76M|329.5M
00827|R1000VALUE||USD|Financial|20301|2021-07-28|Jul 28, 2021|06/2021|0.3|0.2714|324.53M|421.01M
00827|R1000VALUE||USD|Financial|20301|2021-04-28|Apr 28, 2021|03/2021|0.29|0.2635|702.66M|501.44M
00827|R1000VALUE||USD|Financial|20301|2021-02-10|Feb 10, 2021|12/2020|0.3|0.288|448.07M|459.59M
00827|R1000VALUE||USD|Financial|20301|2020-10-28|Oct 28, 2020|09/2020|0.32|0.2623|455.28M|445.06M
00827|R1000VALUE||USD|Financial|20301|2020-07-29|Jul 29, 2020|06/2020|0.27|0.22|414M|399.12M
00827|R1000VALUE||USD|Financial|20301|2020-04-29|Apr 29, 2020|03/2020|0.21|0.21|66.48M|412.52M
00827|R1000VALUE||USD|Financial|20301|2020-02-12|Feb 12, 2020|12/2019|0.26|0.25|496.81M|418.23M
00827|R1000VALUE||USD|Financial|20301|2019-10-30|Oct 30, 2019|09/2019|0.21|0.25|187.47M|416.2M
00827|R1000VALUE||USD|Financial|20301|2019-07-31|Jul 31, 2019|06/2019|0.25|0.26|205.56M|421.19M
00827|R1000VALUE||USD|Financial|20301|2019-05-01|May 01, 2019|03/2019|0.29|0.29|248.99M|425M
00827|R1000VALUE||USD|Financial|20301|2019-02-13|Feb 13, 2019|12/2018|0.29|0.29|325.28M|382M
00827|R1000VALUE||USD|Financial|20301|2018-10-31|Oct 31, 2018|09/2018|0.3|0.29|504.7M|415.61M
00827|R1000VALUE||USD|Financial|20301|2018-08-01|Aug 01, 2018|06/2018|0.3|0.29|662.93M|394.64M
00827|R1000VALUE||USD|Financial|20301|2018-05-02|May 02, 2018|03/2018|0.3|0.3|1.39B|394M
00827|R1000VALUE||USD|Financial|20301|2018-02-14|Feb 14, 2018|12/2017|0.31|0.26|810.99M|675.3M
00827|R1000VALUE||USD|Financial|20301|2017-11-01|Nov 01, 2017|09/2017|0.3|0.30|265.4M|623.99M
00827|R1000VALUE||USD|Financial|20301|2017-08-02|Aug 02, 2017|06/2017|0.3|0.30|218.68M|579.16M
00827|R1000VALUE||USD|Financial|20301|2017-05-03|May 03, 2017|03/2017|0.29|0.30|285.15M|577.14M
00827|R1000VALUE||USD|Financial|20301|2017-02-16|Feb 16, 2017|12/2016|0.3|0.29|519.75M|565.14M
00827|R1000VALUE||USD|Financial|20301|2016-11-02|Nov 02, 2016|09/2016|0.29|0.29|384.51M|545.99M
00827|R1000VALUE||USD|Financial|20301|2016-08-03|Aug 03, 2016|06/2016|0.29|0.29|-76.60M|256.43M
00827|R1000VALUE||USD|Financial|20301|2016-05-04|May 04, 2016|03/2016|0.3|0.30|-673.5M|292.20M
00827|R1000VALUE||USD|Financial|20301|2016-02-24|Feb 24, 2016|12/2015|0.30|0.28|842.4M|275.55M
00827|R1000VALUE||USD|Financial|20301|2015-11-04|Nov 04, 2015|09/2015|0.33|0.30|-468.1M|301.69M
00827|R1000VALUE||USD|Financial|20301|2015-08-05|Aug 05, 2015|06/2015|0.30|0.27|1.08B|269.61M
00827|R1000VALUE||USD|Financial|20301|2015-05-06|May 06, 2015|03/2015|0.41|0.30|-296.1M|362.64M
00827|R1000VALUE||USD|Financial|20301|2015-02-24|Feb 24, 2015|12/2014|0.25|0.31|-465.5M|353.80M
00827|R1000VALUE||USD|Financial|20301|2014-11-05|Nov 05, 2014|09/2014|0.30|0.31|535.6M|347.37M
00827|R1000VALUE||USD|Financial|20301|2014-08-06|Aug 06, 2014|06/2014|0.30|0.27|-185.07M|303.72M
00827|R1000VALUE||USD|Financial|20301|2014-05-07|May 07, 2014|03/2014|0.23|0.28|--|322.19M
00827|R1000VALUE||USD|Financial|20301|2014-02-25|Feb 25, 2014|12/2013|0.35|0.26|--|337.67M
00827|R1000VALUE||USD|Financial|20301|2013-11-06|Nov 06, 2013|09/2013|0.28|0.34|--|385.11M
00828|R1000VALUE||USD|Communication Services|940831|2021-11-04|Nov 04, 2021|09/2021|-0.217|-0.2118|668M|583.88M
00828|R1000VALUE||USD|Communication Services|940831|2021-08-06|Aug 06, 2021|06/2021|0.24|0.262|501M|501.8M
00828|R1000VALUE||USD|Communication Services|940831|2021-05-07|May 07, 2021|03/2021|-0.195|-0.085|180M|129.8M
00828|R1000VALUE||USD|Communication Services|940831|2021-02-26|Feb 26, 2021|12/2020|0.18|-0.0415|485M|600.43M
00828|R1000VALUE||USD|Communication Services|940831|2020-11-05|Nov 05, 2020|09/2020|-0.4|-0.382|597M|671M
00828|R1000VALUE||USD|Communication Services|940831|2020-08-10|Aug 10, 2020|06/2020|-0.86|-0.79|24M|24.25M
00828|R1000VALUE||USD|Communication Services|940831|2020-05-07|May 07, 2020|03/2020|-1.47|-1.48|39M|96.55M
00828|R1000VALUE||USD|Communication Services|940831|2020-02-26|Feb 26, 2020|12/2019|-0.55|-0.55|523M|520.79M
00828|R1000VALUE||USD|Communication Services|940831|2019-11-11|Nov 11, 2019|09/2019|0.18|0.18|633M|625.49M
00828|R1000VALUE||USD|Communication Services|940831|2019-08-08|Aug 08, 2019|06/2019|-0.33|-0.31|620M|624.32M
00828|R1000VALUE||USD|Communication Services|940831|2019-05-09|May 09, 2019|03/2019|-0.64|-0.64|246M|221.73M
00828|R1000VALUE||USD|Communication Services|940831|2019-02-28|Feb 28, 2019|12/2018|-0.8|-0.46|481M|495.74M
00828|R1000VALUE||USD|Communication Services|940831|2018-11-08|Nov 08, 2018|09/2018|0.1786|0.18|647M|672.51M
00828|R1000VALUE||USD|Communication Services|940831|2018-08-08|Aug 08, 2018|06/2018|0.04|0.04|585M|625.73M
00828|R1000VALUE||USD|Communication Services|940831|2018-05-09|May 09, 2018|03/2018|-0.07|-0.07|114M|104.65M
00828|R1000VALUE||USD|Communication Services|940831|2018-03-01|Mar 01, 2018|12/2017|1.79|-0.26|570M|579.5M
00828|R1000VALUE||USD|Communication Services|940831|2017-11-09|Nov 09, 2017|09/2017|-0.17|-0.22|501M|525.53M
00828|R1000VALUE||USD|Communication Services|940831|2017-08-09|Aug 09, 2017|06/2017|-0.13|-0.26|616M|642.78M
00828|R1000VALUE||USD|Communication Services|940831|2017-05-09|May 09, 2017|03/2017|-0.54|0.17|97M|90.00M
00828|R1000VALUE||USD|Communication Services|940831|2017-02-28|Feb 28, 2017|12/2016|0.495|0.01|1.32B|5.21M
00828|R1000VALUE||USD|Communication Services|940831|2016-11-08|Nov 08, 2016|09/2016|0.48|-0.07|1.39B|5.21M
00828|R1000VALUE||USD|Communication Services|940831|2016-08-05|Aug 05, 2016|06/2016|0.04|-0.29|1.37B|5.21M
00828|R1000VALUE||USD|Communication Services|940831|2016-05-09|May 09, 2016|03/2016|0.07|0.06|1.20B|1.15B
00828|R1000VALUE||USD|Communication Services|940831|2016-02-26|Feb 26, 2016|12/2015|0.07|0.19|1.21B|1,193M
00828|R1000VALUE||USD|Communication Services|940831|2015-11-04|Nov 04, 2015|09/2015|--|0.19|1.28B|1,283M
00828|R1000VALUE||USD|Communication Services|940831|2015-08-05|Aug 05, 2015|06/2015|--|0.29|1.22B|1,242M
00828|R1000VALUE||USD|Communication Services|940831|2015-05-08|May 08, 2015|03/2015|0.03|0.23|1.08B|1,102M
00828|R1000VALUE||USD|Communication Services|940831|2015-02-25|Feb 25, 2015|12/2014|0.21|0.21|1.10B|1,090M
00828|R1000VALUE||USD|Communication Services|940831|2014-11-04|Nov 04, 2014|09/2014|0.10|0.26|1.18B|1,196M
00829|R1000VALUE||USD|Industrials|958243|2021-11-04|Nov 04, 2021|09/2021|0.11|-0.0497|438.77M|413.74M
00829|R1000VALUE||USD|Industrials|958243|2021-08-05|Aug 05, 2021|06/2021|-0.2|-0.0755|401.17M|366.1M
00829|R1000VALUE||USD|Industrials|958243|2021-05-05|May 05, 2021|03/2021|-0.12|-0.0522|334.79M|322.26M
00829|R1000VALUE||USD|Industrials|958243|2021-02-25|Feb 25, 2021|12/2020|-0.88|0.0724|320.41M|302.37M
00829|R1000VALUE||USD|Industrials|958243|2020-11-05|Nov 05, 2020|09/2020|0.28|0.0183|209.76M|209.38M
00829|R1000VALUE||USD|Industrials|958243|2020-08-10|Aug 10, 2020|06/2020|-0.11|0.09|181.29M|187.94M
00829|R1000VALUE||USD|Industrials|958243|2020-05-06|May 06, 2020|03/2020|-0.23|0.08|210.73M|195.41M
00829|R1000VALUE||USD|Industrials|958243|2020-02-27|Feb 27, 2020|12/2019|0.1|0.12|243.94M|225.78M
00829|R1000VALUE||USD|Industrials|958243|2019-11-12|Nov 12, 2019|09/2019|0.23|0.08|215.54M|207.22M
00829|R1000VALUE||USD|Industrials|958243|2019-08-07|Aug 07, 2019|06/2019|-0.01|0.12|204.6M|198.78M
00829|R1000VALUE||USD|Industrials|958243|2019-05-08|May 08, 2019|03/2019|-0.12|0.19|194.5M|167.93M
00829|R1000VALUE||USD|Industrials|958243|2019-02-28|Feb 28, 2019|12/2018|-0.05|0.27|240.12M|199.51M
00829|R1000VALUE||USD|Industrials|958243|2018-11-07|Nov 07, 2018|09/2018|-0.02|0.18|204.96M|190.06M
00829|R1000VALUE||USD|Industrials|958243|2018-08-09|Aug 09, 2018|06/2018|0.06|0.3|170.54M|167.64M
00829|R1000VALUE||USD|Industrials|958243|2018-05-09|May 09, 2018|03/2018|0.25|0.25|144.36M|134.44M
00829|R1000VALUE||USD|Industrials|958243|2018-03-06|Mar 06, 2018|12/2017|0.54|0.38|146.44M|135.9M
00829|R1000VALUE||USD|Industrials|958243|2017-11-08|Nov 08, 2017|09/2017|0.25|0.35|141.29M|146.56M
00829|R1000VALUE||USD|Industrials|958243|2017-08-07|Aug 07, 2017|06/2017|0.23|0.31|137.85M|143.35M
00829|R1000VALUE||USD|Industrials|958243|2017-05-10|May 10, 2017|03/2017|0.12|0.14|104.12M|119.35M
00829|R1000VALUE||USD|Industrials|958243|2017-03-08|Mar 08, 2017|12/2016|0.27|0.03|120.6M|125.00M
00829|R1000VALUE||USD|Industrials|958243|2016-11-10|Nov 10, 2016|09/2016|0.16|-0.14|112.03M|132.61M
00829|R1000VALUE||USD|Industrials|958243|2016-08-11|Aug 11, 2016|06/2016|0.31|-0.40|122.5M|111.15M
00829|R1000VALUE||USD|Industrials|958243|2016-05-12|May 12, 2016|03/2016|0.13|-0.48|98.74M|87.69M
00829|R1000VALUE||USD|Industrials|958243|2016-03-10|Mar 10, 2016|12/2015|0.13|-0.55|99.64M|101.94M
00829|R1000VALUE||USD|Industrials|958243|2015-11-12|Nov 12, 2015|09/2015|-0.15|-0.49|82.60M|91.44M
00829|R1000VALUE||USD|Industrials|958243|2015-09-10|Sep 10, 2015|06/2015|-0.04|-0.61|72.69M|--
00830|R1000VALUE||USD|Information Technology|20476|2021-11-08|Nov 08, 2021|09/2021|0.6|0.5692|378M|370.45M
00830|R1000VALUE||USD|Information Technology|20476|2021-08-05|Aug 05, 2021|06/2021|0.57|0.5446|361.3M|350.46M
00830|R1000VALUE||USD|Information Technology|20476|2021-05-06|May 06, 2021|03/2021|0.56|0.5114|349.7M|338.27M
00830|R1000VALUE||USD|Information Technology|20476|2021-02-16|Feb 16, 2021|12/2020|0.6|0.555|342.2M|336.11M
00830|R1000VALUE||USD|Information Technology|20476|2020-11-09|Nov 09, 2020|09/2020|0.52|0.4947|312.6M|299.67M
00830|R1000VALUE||USD|Information Technology|20476|2020-08-10|Aug 10, 2020|06/2020|0.52|0.47|293.3M|290.33M
00830|R1000VALUE||USD|Information Technology|20476|2020-05-05|May 05, 2020|03/2020|0.47|0.45|290.8M|285.91M
00830|R1000VALUE||USD|Information Technology|20476|2020-02-13|Feb 13, 2020|12/2019|0.54|0.48|300.2M|301.23M
00830|R1000VALUE||USD|Information Technology|20476|2019-11-06|Nov 06, 2019|09/2019|0.51|0.49|299.2M|299.83M
00830|R1000VALUE||USD|Information Technology|20476|2019-08-06|Aug 06, 2019|06/2019|0.49|0.48|295.1M|296.38M
00830|R1000VALUE||USD|Information Technology|20476|2019-05-01|May 01, 2019|03/2019|0.44|0.43|283.2M|282.25M
00830|R1000VALUE||USD|Information Technology|20476|2019-02-13|Feb 13, 2019|12/2018|0.5|0.47|285.6M|285.37M
00830|R1000VALUE||USD|Information Technology|20476|2018-10-30|Oct 30, 2018|09/2018|0.48|0.45|282.3M|282.13M
00830|R1000VALUE||USD|Information Technology|20476|2018-07-30|Jul 30, 2018|06/2018|0.46|0.44|277.4M|279.08M
00830|R1000VALUE||USD|Information Technology|20476|2018-05-07|May 07, 2018|03/2018|0.43|0.4|271.2M|267.61M
00830|R1000VALUE||USD|Information Technology|20476|2018-02-07|Feb 07, 2018|12/2017|0.37|0.37|268.4M|270.18M
00830|R1000VALUE||USD|Information Technology|20476|2017-11-01|Nov 01, 2017|09/2017|0.36|0.36|263.8M|276.92M
00830|R1000VALUE||USD|Information Technology|20476|2017-07-19|Jul 19, 2017|06/2017|0.35|0.33|263.4M|265.15M
00830|R1000VALUE||USD|Information Technology|20476|2017-05-03|May 03, 2017|03/2017|0.3|0.30|259.5M|256.39M
00830|R1000VALUE||USD|Information Technology|20476|2017-02-01|Feb 01, 2017|12/2016|0.3|0.29|261.5M|264.83M
00830|R1000VALUE||USD|Information Technology|20476|2016-11-02|Nov 02, 2016|09/2016|0.29|0.29|268.6M|261.55M
00831|R1000VALUE||USD|Financial|16037|2021-10-21|Oct 21, 2021|09/2021|1.57|1.51|468.82M|459.24M
00831|R1000VALUE||USD|Financial|16037|2021-07-22|Jul 22, 2021|06/2021|1.57|1.39|444.9M|430.71M
00831|R1000VALUE||USD|Financial|16037|2021-04-22|Apr 22, 2021|03/2021|1.44|1.25|426.56M|410.3M
00831|R1000VALUE||USD|Financial|16037|2021-01-28|Jan 28, 2021|12/2020|1.15|1.02|416.41M|383.92M
00831|R1000VALUE||USD|Financial|16037|2020-10-22|Oct 22, 2020|09/2020|1.12|0.9463|373.71M|395.05M
00831|R1000VALUE||USD|Financial|16037|2020-07-23|Jul 23, 2020|06/2020|0.7|0.76|402.41M|390.93M
00831|R1000VALUE||USD|Financial|16037|2020-04-23|Apr 23, 2020|03/2020|1|0.97|416.76M|403.21M
00831|R1000VALUE||USD|Financial|16037|2020-01-23|Jan 23, 2020|12/2019|1.29|1.15|431.6M|413.36M
00831|R1000VALUE||USD|Financial|16037|2019-10-17|Oct 17, 2019|09/2019|1.17|1.2|421M|417.85M
00831|R1000VALUE||USD|Financial|16037|2019-07-18|Jul 18, 2019|06/2019|1.03|1.23|420M|414.41M
00831|R1000VALUE||USD|Financial|16037|2019-04-18|Apr 18, 2019|03/2019|1.12|1.22|404.59M|411.33M
00831|R1000VALUE||USD|Financial|16037|2019-01-24|Jan 24, 2019|12/2018|1.18|1.16|411.11M|408.57M
00831|R1000VALUE||USD|Financial|16037|2018-10-18|Oct 18, 2018|09/2018|1.17|1.14|395.22M|397.22M
00831|R1000VALUE||USD|Financial|16037|2018-07-19|Jul 19, 2018|06/2018|1.18|1.09|389.95M|382.7M
00831|R1000VALUE||USD|Financial|16037|2018-04-19|Apr 19, 2018|03/2018|1.28|1|369.67M|363.33M
00831|R1000VALUE||USD|Financial|16037|2018-01-25|Jan 25, 2018|12/2017|0.58|0.91|365.06M|312.09M
00831|R1000VALUE||USD|Financial|16037|2017-10-19|Oct 19, 2017|09/2017|0.91|0.86|348.97M|301.92M
00831|R1000VALUE||USD|Financial|16037|2017-07-20|Jul 20, 2017|06/2017|0.81|0.80|337.49M|285.88M
00831|R1000VALUE||USD|Financial|16037|2017-04-19|Apr 19, 2017|03/2017|1.16|0.74|316.14M|274.57M
00831|R1000VALUE||USD|Financial|16037|2017-01-25|Jan 25, 2017|12/2016|0.76|0.71|321.5M|266.77M
00831|R1000VALUE||USD|Financial|16037|2016-10-19|Oct 19, 2016|09/2016|0.76|0.69|303.49M|258.21M
00831|R1000VALUE||USD|Financial|16037|2016-07-20|Jul 20, 2016|06/2016|0.76|0.69|323.1M|264.92M
00831|R1000VALUE||USD|Financial|16037|2016-04-20|Apr 20, 2016|03/2016|0.71|0.67|316.7M|263.76M
00831|R1000VALUE||USD|Financial|16037|2016-01-27|Jan 27, 2016|12/2015|0.63|0.65|315.0M|252.03M
00831|R1000VALUE||USD|Financial|16037|2015-10-21|Oct 21, 2015|09/2015|0.65|0.65|318.8M|243.78M
00831|R1000VALUE||USD|Financial|16037|2015-07-15|Jul 15, 2015|06/2015|0.69|0.65|603.4M|238.55M
00831|R1000VALUE||USD|Financial|16037|2015-04-21|Apr 21, 2015|03/2015|0.69|0.64|307.4M|250.49M
00831|R1000VALUE||USD|Financial|16037|2015-01-21|Jan 21, 2015|12/2014|0.69|0.65|294.9M|246.25M
00831|R1000VALUE||USD|Financial|16037|2014-10-20|Oct 20, 2014|09/2014|0.65|0.60|296.3M|241.57M
00831|R1000VALUE||USD|Financial|16037|2014-07-16|Jul 16, 2014|06/2014|0.58|0.58|--|239.19M
00831|R1000VALUE||USD|Financial|16037|2014-04-16|Apr 16, 2014|03/2014|0.58|0.51|--|237.91M
00831|R1000VALUE||USD|Financial|16037|2014-01-22|Jan 22, 2014|12/2013|0.55|0.55|--|212.92M
00831|R1000VALUE||USD|Financial|16037|2013-10-16|Oct 16, 2013|09/2013|0.53|0.54|--|210.44M
00832|R1000VALUE||USD|Real Estate|942360|2021-11-04|Nov 04, 2021|09/2021|0.11|0.0764|339.6M|339.69M
00832|R1000VALUE||USD|Real Estate|942360|2021-08-05|Aug 05, 2021|06/2021|0.06|0.0466|313.7M|314.01M
00832|R1000VALUE||USD|Real Estate|942360|2021-05-06|May 06, 2021|03/2021|0.09|0.0609|312.57M|308.98M
00832|R1000VALUE||USD|Real Estate|942360|2021-02-25|Feb 25, 2021|12/2020|0.09|0.0585|299.34M|303.92M
00832|R1000VALUE||USD|Real Estate|942360|2020-11-05|Nov 05, 2020|09/2020|0.07|0.0315|310.81M|299.24M
00832|R1000VALUE||USD|Real Estate|942360|2020-08-06|Aug 06, 2020|06/2020|0.05|0.03|283.1M|283.87M
00832|R1000VALUE||USD|Real Estate|942360|2020-05-07|May 07, 2020|03/2020|0.07|0.05|289.59M|290.59M
00832|R1000VALUE||USD|Real Estate|942360|2020-02-27|Feb 27, 2020|12/2019|0.08|0.06|284.01M|287.07M
00832|R1000VALUE||USD|Real Estate|942360|2019-11-07|Nov 07, 2019|09/2019|0.08|0.04|298.3M|289.81M
00832|R1000VALUE||USD|Real Estate|942360|2019-07-29|Jul 29, 2019|06/2019|0.08|0.04|281.86M|278.98M
00832|R1000VALUE||USD|Real Estate|942360|2019-05-02|May 02, 2019|03/2019|0.05|0.03|279.2M|275.25M
00832|R1000VALUE||USD|Real Estate|942360|2019-02-21|Feb 21, 2019|12/2018|0.06|0.05|270.32M|232.65M
00832|R1000VALUE||USD|Real Estate|942360|2018-11-01|Nov 01, 2018|09/2018|0.05|0.04|231.29M|228.87M
00832|R1000VALUE||USD|Real Estate|942360|2018-08-02|Aug 02, 2018|06/2018|-0.05|0.03|227.21M|231.87M
00832|R1000VALUE||USD|Real Estate|942360|2018-05-03|May 03, 2018|03/2018|0.02|0.03|258M|251.79M
00832|R1000VALUE||USD|Real Estate|942360|2018-02-22|Feb 22, 2018|12/2017|-0.08|0.03|242.8M|243.2M
00832|R1000VALUE||USD|Real Estate|942360|2017-11-02|Nov 02, 2017|09/2017|0.01|-0.01|246.84M|247.45M
00832|R1000VALUE||USD|Real Estate|942360|2017-08-03|Aug 03, 2017|06/2017|-0.0007|0.01|237.01M|235.52M
00832|R1000VALUE||USD|Real Estate|942360|2017-05-04|May 04, 2017|03/2017|-0.01|-0.00|233.75M|230.95M
00832|R1000VALUE||USD|Real Estate|942360|2017-02-23|Feb 23, 2017|12/2016|-0.01|-0.04|227.56M|224.48M
00832|R1000VALUE||USD|Real Estate|942360|2016-11-03|Nov 03, 2016|09/2016|-0.09|-0.05|236.06M|224.63M
00832|R1000VALUE||USD|Real Estate|942360|2016-08-04|Aug 04, 2016|06/2016|-0.04|-0.06|221.0M|219.32M
00832|R1000VALUE||USD|Real Estate|942360|2016-05-05|May 05, 2016|03/2016|-0.07|-0.09|195.2M|187.70M
00832|R1000VALUE||USD|Real Estate|942360|2016-02-25|Feb 25, 2016|12/2015|-0.02|-0.09|172.6M|175.97M
00832|R1000VALUE||USD|Real Estate|942360|2015-11-05|Nov 05, 2015|09/2015|-0.10|-0.05|172.6M|158.64M
00832|R1000VALUE||USD|Real Estate|942360|2015-08-06|Aug 06, 2015|06/2015|-0.08|-0.07|153.6M|141.12M
00832|R1000VALUE||USD|Real Estate|942360|2015-05-07|May 07, 2015|03/2015|-0.08|-0.07|131.7M|130.89M
00832|R1000VALUE||USD|Real Estate|942360|2015-02-26|Feb 26, 2015|12/2014|-0.08|-0.01|116.9M|120.21M
00832|R1000VALUE||USD|Real Estate|942360|2014-11-03|Nov 03, 2014|09/2014|-0.09|-0.01|110.4M|109.20M
00833|R1000VALUE||USD|Industrials|21027|2021-10-26|Oct 26, 2021|09/2021|2.24|2.35|1.21B|1.24B
00833|R1000VALUE||USD|Industrials|21027|2021-07-27|Jul 27, 2021|06/2021|2.36|2.17|1.19B|1.17B
00833|R1000VALUE||USD|Industrials|21027|2021-04-27|Apr 27, 2021|03/2021|1.72|1.65|1.08B|1.07B
00833|R1000VALUE||USD|Industrials|21027|2021-02-02|Feb 02, 2021|12/2020|1.76|1.77|1.04B|1.06B
00833|R1000VALUE||USD|Industrials|21027|2020-10-27|Oct 27, 2020|09/2020|2.3|2.03|1.11B|1.09B
00833|R1000VALUE||USD|Industrials|21027|2020-07-30|Jul 30, 2020|06/2020|1.87|1.6|949.2M|1.03B
00833|R1000VALUE||USD|Industrials|21027|2020-04-30|Apr 30, 2020|03/2020|1.64|1.52|1.09B|1.06B
00833|R1000VALUE||USD|Industrials|21027|2020-02-04|Feb 04, 2020|12/2019|1.91|1.85|1.1B|1.15B
00833|R1000VALUE||USD|Industrials|21027|2019-10-29|Oct 29, 2019|09/2019|2.34|2.27|1.2B|1.21B
00833|R1000VALUE||USD|Industrials|21027|2019-07-30|Jul 30, 2019|06/2019|2.31|2.16|1.2B|1.21B
00833|R1000VALUE||USD|Industrials|21027|2019-04-30|Apr 30, 2019|03/2019|1.57|1.51|1.09B|1.1B
00833|R1000VALUE||USD|Industrials|21027|2019-02-05|Feb 05, 2019|12/2018|1.84|1.67|1.14B|1.13B
00833|R1000VALUE||USD|Industrials|21027|2018-10-23|Oct 23, 2018|09/2018|2.22|2.11|1.18B|1.17B
00833|R1000VALUE||USD|Industrials|21027|2018-07-24|Jul 24, 2018|06/2018|1.97|1.78|1.17B|1.12B
00833|R1000VALUE||USD|Industrials|21027|2018-04-25|Apr 25, 2018|03/2018|1.39|1.36|991.2M|975.95M
00833|R1000VALUE||USD|Industrials|21027|2018-01-30|Jan 30, 2018|12/2017|1.4|1.42|917.7M|901.23M
00833|R1000VALUE||USD|Industrials|21027|2017-10-24|Oct 24, 2017|09/2017|1.47|1.50|950.5M|961.03M
00833|R1000VALUE||USD|Industrials|21027|2017-07-25|Jul 25, 2017|06/2017|1.43|1.41|948.3M|937.35M
00833|R1000VALUE||USD|Industrials|21027|2017-04-25|Apr 25, 2017|03/2017|1.23|1.11|852.3M|847.78M
00833|R1000VALUE||USD|Industrials|21027|2017-01-31|Jan 31, 2017|12/2016|1.16|1.22|854.2M|854.95M
00833|R1000VALUE||USD|Industrials|21027|2016-10-25|Oct 25, 2016|09/2016|1.56|1.50|907.4M|907.56M
00833|R1000VALUE||USD|Industrials|21027|2016-07-26|Jul 26, 2016|06/2016|1.56|1.43|908.8M|896.56M
00833|R1000VALUE||USD|Industrials|21027|2016-04-26|Apr 26, 2016|03/2016|1.45|1.07|834.8M|800.47M
00833|R1000VALUE||USD|Industrials|21027|2016-01-28|Jan 28, 2016|12/2015|1.08|1.17|829.7M|845.83M
00833|R1000VALUE||USD|Industrials|21027|2015-10-22|Oct 22, 2015|09/2015|1.23|1.31|877.0M|905.93M
00833|R1000VALUE||USD|Industrials|21027|2015-07-23|Jul 23, 2015|06/2015|1.27|1.34|874.0M|892.74M
00833|R1000VALUE||USD|Industrials|21027|2015-04-23|Apr 23, 2015|03/2015|1.37|1.05|809.7M|812.25M
00833|R1000VALUE||USD|Industrials|21027|2015-01-29|Jan 29, 2015|12/2014|1.07|1.26|848.8M|838.13M
00833|R1000VALUE||USD|Industrials|21027|2014-10-23|Oct 23, 2014|09/2014|1.51|1.50|895.3M|893.44M
00833|R1000VALUE||USD|Industrials|21027|2014-07-22|Jul 22, 2014|06/2014|1.51|1.51|855.8M|857.66M
00833|R1000VALUE||USD|Industrials|21027|2014-04-22|Apr 22, 2014|03/2014|1.08|1.07|--|758.97M
00833|R1000VALUE||USD|Industrials|21027|2014-01-28|Jan 28, 2014|12/2013|1.38|1.36|--|816.35M
00833|R1000VALUE||USD|Industrials|21027|2013-10-17|Oct 17, 2013|09/2013|1.62|1.60|--|849.05M
00834|R1000VALUE||USD|Financial|39220|2021-10-21|Oct 21, 2021|09/2021|1.32|0.945|2.08B|2.03B
00834|R1000VALUE||USD|Financial|39220|2021-07-22|Jul 22, 2021|06/2021|1.17|1|1.97B|1.89B
00834|R1000VALUE||USD|Financial|39220|2021-04-20|Apr 20, 2021|03/2021|1.08|0.81|1.85B|1.84B
00834|R1000VALUE||USD|Financial|39220|2021-01-26|Jan 26, 2021|12/2020|0.92|0.7905|1.81B|1.8B
00834|R1000VALUE||USD|Financial|39220|2020-10-20|Oct 20, 2020|09/2020|0.65|0.6443|1.75B|1.75B
00834|R1000VALUE||USD|Financial|39220|2020-07-21|Jul 21, 2020|06/2020|0.06|0.1|1.68B|1.75B
00834|R1000VALUE||USD|Financial|39220|2020-04-21|Apr 21, 2020|03/2020|0.69|0.73|1.69B|1.73B
00834|R1000VALUE||USD|Financial|39220|2020-01-28|Jan 28, 2020|12/2019|0.7389|0.71|1.72B|1.7B
00834|R1000VALUE||USD|Financial|39220|2019-10-22|Oct 22, 2019|09/2019|0.8424|0.67|1.68B|1.67B
00834|R1000VALUE||USD|Financial|39220|2019-07-23|Jul 23, 2019|06/2019|0.7367|0.64|1.65B|1.63B
00834|R1000VALUE||USD|Financial|39220|2019-04-23|Apr 23, 2019|03/2019|0.5974|0.63|1.59B|1.62B
00834|R1000VALUE||USD|Financial|39220|2019-01-29|Jan 29, 2019|12/2018|0.6192|0.79|1.62B|1.61B
00834|R1000VALUE||USD|Financial|39220|2018-10-23|Oct 23, 2018|09/2018|0.7622|0.83|1.6B|1.6B
00834|R1000VALUE||USD|Financial|39220|2018-07-24|Jul 24, 2018|06/2018|0.5905|0.84|1.58B|1.58B
00834|R1000VALUE||USD|Financial|39220|2018-04-24|Apr 24, 2018|03/2018|0.6145|0.89|1.57B|1.57B
00834|R1000VALUE||USD|Financial|39220|2018-01-30|Jan 30, 2018|12/2017|0.7|0.49|1.59B|1,848M
00834|R1000VALUE||USD|Financial|39220|2017-10-24|Oct 24, 2017|09/2017|0.2216|0.19|1.58B|1,919M
00834|R1000VALUE||USD|Financial|39220|2017-07-25|Jul 25, 2017|06/2017|0.4333|0.51|1.57B|1,877M
00834|R1000VALUE||USD|Financial|39220|2017-04-24|Apr 24, 2017|03/2017|0.4635|0.46|1.57B|1,881M
00834|R1000VALUE||USD|Financial|39220|2017-01-31|Jan 31, 2017|12/2016|0.5467|0.52|1.62B|1,890M
00834|R1000VALUE||USD|Financial|39220|2016-10-25|Oct 25, 2016|09/2016|0.5867|0.56|1.59B|1,965M
00834|R1000VALUE||USD|Financial|39220|2016-07-25|Jul 25, 2016|06/2016|0.82|0.51|--|1,863M
00834|R1000VALUE||USD|Financial|39220|2016-04-26|Apr 26, 2016|03/2016|0.82|0.56|--|1,944M
00834|R1000VALUE||USD|Financial|39220|2016-02-02|Feb 02, 2016|12/2015|0.89|0.54|1.81B|1,890M
00834|R1000VALUE||USD|Financial|39220|2015-10-26|Oct 26, 2015|09/2015|0.89|0.56|1.86B|1,906M
00834|R1000VALUE||USD|Financial|39220|2015-07-27|Jul 27, 2015|06/2015|0.91|0.54|--|1,877M
00834|R1000VALUE||USD|Financial|39220|2015-04-27|Apr 27, 2015|03/2015|0.81|0.49|--|1,817M
00834|R1000VALUE||USD|Financial|39220|2015-02-03|Feb 03, 2015|12/2014|0.73|0.54|--|1,765M
00834|R1000VALUE||USD|Financial|39220|2014-10-23|Oct 23, 2014|09/2014|0.73|0.60|--|1,741M
00834|R1000VALUE||USD|Financial|39220|2014-07-28|Jul 28, 2014|06/2014|0.82|0.51|--|1,684M
00834|R1000VALUE||USD|Financial|39220|2014-04-22|Apr 22, 2014|03/2014|1.00|0.53|--|1,644M
00834|R1000VALUE||USD|Financial|39220|2014-01-28|Jan 28, 2014|12/2013|0.85|0.51|--|1,625M
00834|R1000VALUE||USD|Financial|39220|2013-10-21|Oct 21, 2013|09/2013|0.85|0.49|--|1,566M
00835|R1000VALUE||USD|Real Estate|21198|2021-11-04|Nov 04, 2021|09/2021|0.43|0.2711|212.56M|200.51M
00835|R1000VALUE||USD|Real Estate|21198|2021-07-29|Jul 29, 2021|06/2021|0.24|0.2208|199.25M|186.36M
00835|R1000VALUE||USD|Real Estate|21198|2021-04-29|Apr 29, 2021|03/2021|0.21|0.2541|153.31M|174.69M
00835|R1000VALUE||USD|Real Estate|21198|2021-02-25|Feb 25, 2021|12/2020|0.22|0.1986|150.43M|169.48M
00835|R1000VALUE||USD|Real Estate|21198|2020-11-05|Nov 05, 2020|09/2020|0.24|0.202|172.51M|162.22M
00835|R1000VALUE||USD|Real Estate|21198|2020-08-06|Aug 06, 2020|06/2020|0.2|0.18|163.8M|157.42M
00835|R1000VALUE||USD|Real Estate|21198|2020-05-07|May 07, 2020|03/2020|0.2|0.19|164.08M|158.48M
00835|R1000VALUE||USD|Real Estate|21198|2020-02-20|Feb 20, 2020|12/2019|0.22|0.19|165.62M|160.6M
00835|R1000VALUE||USD|Real Estate|21198|2019-10-24|Oct 24, 2019|09/2019|0.22|0.22|166.55M|159.62M
00835|R1000VALUE||USD|Real Estate|21198|2019-07-25|Jul 25, 2019|06/2019|0.26|0.2|159.02M|154.94M
00835|R1000VALUE||USD|Real Estate|21198|2019-04-25|Apr 25, 2019|03/2019|0.19|0.19|152.85M|153.76M
00835|R1000VALUE||USD|Real Estate|21198|2019-02-21|Feb 21, 2019|12/2018|0.26|0.22|153.84M|154.27M
00835|R1000VALUE||USD|Real Estate|21198|2018-10-25|Oct 25, 2018|09/2018|0.23|0.22|153.37M|153.62M
00835|R1000VALUE||USD|Real Estate|21198|2018-07-26|Jul 26, 2018|06/2018|0.21|0.22|147.82M|148.5M
00835|R1000VALUE||USD|Real Estate|21198|2018-04-26|Apr 26, 2018|03/2018|0.19|0.19|142.88M|144.05M
00835|R1000VALUE||USD|Real Estate|21198|2018-02-15|Feb 15, 2018|12/2017|0.22|0.2|143.48M|143.0M
00835|R1000VALUE||USD|Real Estate|21198|2017-10-26|Oct 26, 2017|09/2017|0.21|0.20|143.87M|141.51M
00835|R1000VALUE||USD|Real Estate|21198|2017-07-27|Jul 27, 2017|06/2017|0.18|0.17|138.56M|137.65M
00835|R1000VALUE||USD|Real Estate|21198|2017-04-27|Apr 27, 2017|03/2017|0.14|0.13|133.04M|132.81M
00835|R1000VALUE||USD|Real Estate|21198|2017-02-16|Feb 16, 2017|12/2016|0.13|0.13|132.55M|131.57M
00835|R1000VALUE||USD|Real Estate|21198|2016-10-27|Oct 27, 2016|09/2016|0.13|0.13|132.1M|131.19M
00835|R1000VALUE||USD|Real Estate|21198|2016-07-28|Jul 28, 2016|06/2016|0.13|0.13|126.5M|124.94M
00835|R1000VALUE||USD|Real Estate|21198|2016-04-28|Apr 28, 2016|03/2016|0.08|0.09|118.9M|117.98M
00835|R1000VALUE||USD|Real Estate|21198|2016-02-18|Feb 18, 2016|12/2015|0.08|0.09|115.0M|115.64M
00835|R1000VALUE||USD|Real Estate|21198|2015-11-05|Nov 05, 2015|09/2015|0.20|0.09|116.0M|112.89M
00835|R1000VALUE||USD|Real Estate|21198|2015-08-06|Aug 06, 2015|06/2015|0.10|0.07|109.9M|107.98M
00835|R1000VALUE||USD|Real Estate|21198|2015-04-30|Apr 30, 2015|03/2015|0.04|0.04|103.7M|103.41M
00835|R1000VALUE||USD|Real Estate|21198|2015-02-26|Feb 26, 2015|12/2014|0.04|0.05|100.3M|98.50M
00835|R1000VALUE||USD|Real Estate|21198|2014-10-30|Oct 30, 2014|09/2014|0.02|0.05|97.09M|94.47M
00835|R1000VALUE||USD|Real Estate|21198|2014-08-07|Aug 07, 2014|06/2014|0.04|0.05|179.6M|90.98M
00835|R1000VALUE||USD|Real Estate|21198|2014-05-01|May 01, 2014|03/2014|0.02|0.03|--|86.63M
00835|R1000VALUE||USD|Real Estate|21198|2014-02-27|Feb 27, 2014|12/2013|0.15|0.04|--|83.42M
00835|R1000VALUE||USD|Real Estate|21198|2013-11-07|Nov 07, 2013|09/2013|0.15|0.03|--|84.38M
00836|R1000VALUE||USD|Consumer Discretionary|39258|2021-10-27|Oct 27, 2021|09/2021|1.16|0.5995|1.03B|876.47M
00836|R1000VALUE||USD|Consumer Discretionary|39258|2021-07-28|Jul 28, 2021|06/2021|0.92|0.6675|987.5M|854.2M
00836|R1000VALUE||USD|Consumer Discretionary|39258|2021-05-03|May 03, 2021|03/2021|1.32|0.9875|1.08B|955.1M
00836|R1000VALUE||USD|Consumer Discretionary|39258|2021-02-15|Feb 15, 2021|12/2020|1.13|0.9113|970.27M|962.05M
00836|R1000VALUE||USD|Consumer Discretionary|39258|2020-10-28|Oct 28, 2020|09/2020|0.79|0.4233|918.24M|801.03M
00836|R1000VALUE||USD|Consumer Discretionary|39258|2020-07-29|Jul 29, 2020|06/2020|0.58|0.24|820.04M|708.31M
00836|R1000VALUE||USD|Consumer Discretionary|39258|2020-04-29|Apr 29, 2020|03/2020|0.43|0.46|803M|800.22M
00836|R1000VALUE||USD|Consumer Discretionary|39258|2020-02-17|Feb 17, 2020|12/2019|0.6|0.6|850.76M|847.6M
00836|R1000VALUE||USD|Consumer Discretionary|39258|2019-10-30|Oct 30, 2019|09/2019|0.37|0.38|769.24M|790.05M
00836|R1000VALUE||USD|Consumer Discretionary|39258|2019-07-29|Jul 29, 2019|06/2019|0.47|0.47|812.6M|811.01M
00836|R1000VALUE||USD|Consumer Discretionary|39258|2019-04-24|Apr 24, 2019|03/2019|0.47|0.41|798.21M|791.85M
00836|R1000VALUE||USD|Consumer Discretionary|39258|2019-02-18|Feb 18, 2019|12/2018|0.54|0.56|820.81M|844.03M
00836|R1000VALUE||USD|Consumer Discretionary|39258|2018-10-29|Oct 29, 2018|09/2018|0.35|0.36|778.79M|762.6M
00836|R1000VALUE||USD|Consumer Discretionary|39258|2018-07-30|Jul 30, 2018|06/2018|0.44|0.43|796.09M|786.08M
00836|R1000VALUE||USD|Consumer Discretionary|39258|2018-04-25|Apr 25, 2018|03/2018|0.47|0.43|794.48M|805.78M
00836|R1000VALUE||USD|Consumer Discretionary|39258|2018-02-13|Feb 13, 2018|12/2017|0.5|0.45|812.73M|816.0M
00836|R1000VALUE||USD|Consumer Discretionary|39258|2017-10-25|Oct 25, 2017|09/2017|0.33|0.27|731.35M|735.63M
00836|R1000VALUE||USD|Consumer Discretionary|39258|2017-07-26|Jul 26, 2017|06/2017|0.35|0.30|773.24M|769.57M
00836|R1000VALUE||USD|Consumer Discretionary|39258|2017-04-26|Apr 26, 2017|03/2017|0.38|0.30|777.71M|764.02M
00836|R1000VALUE||USD|Consumer Discretionary|39258|2017-02-13|Feb 13, 2017|12/2016|0.47|0.41|809.05M|795.23M
00836|R1000VALUE||USD|Consumer Discretionary|39258|2016-10-26|Oct 26, 2016|09/2016|0.26|0.26|721.5M|740.69M
00836|R1000VALUE||USD|Consumer Discretionary|39258|2016-07-27|Jul 27, 2016|06/2016|0.28|0.29|751.7M|766.81M
00836|R1000VALUE||USD|Consumer Discretionary|39258|2016-04-27|Apr 27, 2016|03/2016|0.28|0.28|749.3M|712.28M
00836|R1000VALUE||USD|Consumer Discretionary|39258|2016-02-10|Feb 10, 2016|12/2015|0.28|0.38|769.4M|785.43M
00836|R1000VALUE||USD|Consumer Discretionary|39258|2015-10-28|Oct 28, 2015|09/2015|0.23|0.26|714.5M|732.21M
00836|R1000VALUE||USD|Consumer Discretionary|39258|2015-07-29|Jul 29, 2015|06/2015|0.25|0.26|754.4M|756.79M
00836|R1000VALUE||USD|Consumer Discretionary|39258|2015-04-29|Apr 29, 2015|03/2015|0.25|0.28|748.1M|752.45M
00836|R1000VALUE||USD|Consumer Discretionary|39258|2015-02-10|Feb 10, 2015|12/2014|0.32|0.36|783.4M|773.29M
00836|R1000VALUE||USD|Consumer Discretionary|39258|2014-10-29|Oct 29, 2014|09/2014|0.23|0.24|718.3M|719.54M
00836|R1000VALUE||USD|Consumer Discretionary|39258|2014-07-30|Jul 30, 2014|06/2014|0.23|0.23|746.8M|731.26M
00836|R1000VALUE||USD|Consumer Discretionary|39258|2014-04-23|Apr 23, 2014|03/2014|0.23|0.26|--|772.63M
00836|R1000VALUE||USD|Consumer Discretionary|39258|2014-02-11|Feb 11, 2014|12/2013|0.27|0.24|--|654.00M
00836|R1000VALUE||USD|Consumer Discretionary|39258|2013-10-23|Oct 23, 2013|09/2013|0.18|0.20|--|612.10M
00837|R1000VALUE||USD|Materials|9235|2021-10-28|Oct 28, 2021|09/2021|6.15|5.93|3.85B|3.78B
00837|R1000VALUE||USD|Materials|9235|2021-07-22|Jul 22, 2021|06/2021|5.06|4.89|3.42B|3.17B
00837|R1000VALUE||USD|Materials|9235|2021-04-22|Apr 22, 2021|03/2021|4.1|3.52|2.84B|2.78B
00837|R1000VALUE||USD|Materials|9235|2021-02-18|Feb 18, 2021|12/2020|2.01|2.02|2.13B|2.18B
00837|R1000VALUE||USD|Materials|9235|2020-10-22|Oct 22, 2020|09/2020|1.87|1.6|2.09B|2.14B
00837|R1000VALUE||USD|Materials|9235|2020-07-23|Jul 23, 2020|06/2020|1.36|0.41|2.02B|1.99B
00837|R1000VALUE||USD|Materials|9235|2020-04-23|Apr 23, 2020|03/2020|2.45|2.1|2.57B|2.66B
00837|R1000VALUE||USD|Materials|9235|2020-02-20|Feb 20, 2020|12/2019|2.44|1.73|2.45B|2.49B
00837|R1000VALUE||USD|Materials|9235|2019-10-24|Oct 24, 2019|09/2019|2.39|1.95|2.69B|2.67B
00837|R1000VALUE||USD|Materials|9235|2019-07-25|Jul 25, 2019|06/2019|2.71|2.58|2.88B|2.92B
00837|R1000VALUE||USD|Materials|9235|2019-04-25|Apr 25, 2019|03/2019|2.8|2.37|2.96B|2.97B
00837|R1000VALUE||USD|Materials|9235|2019-02-21|Feb 21, 2019|12/2018|1.08|1.71|2.81B|2.76B
00837|R1000VALUE||USD|Materials|9235|2018-10-25|Oct 25, 2018|09/2018|2.42|2.69|2.97B|2.97B
00837|R1000VALUE||USD|Materials|9235|2018-07-26|Jul 26, 2018|06/2018|3.1|2.75|2.99B|3B
00837|R1000VALUE||USD|Materials|9235|2018-04-26|Apr 26, 2018|03/2018|2.3|2.01|2.76B|2.69B
00837|R1000VALUE||USD|Materials|9235|2018-02-15|Feb 15, 2018|12/2017|1.22|1|2.38B|2.31B
00837|R1000VALUE||USD|Materials|9235|2017-10-26|Oct 26, 2017|09/2017|1.3|1.19|2.45B|2,378M
00837|R1000VALUE||USD|Materials|9235|2017-07-27|Jul 27, 2017|06/2017|1.40|1.37|2.48B|2,449M
00837|R1000VALUE||USD|Materials|9235|2017-04-27|Apr 27, 2017|03/2017|1.52|1.39|2.42B|2,359M
00837|R1000VALUE||USD|Materials|9235|2017-02-16|Feb 16, 2017|12/2016|0.84|0.74|2.06B|2,027M
00837|R1000VALUE||USD|Materials|9235|2016-10-20|Oct 20, 2016|09/2016|1.25|1.32|2.19B|2,222M
00837|R1000VALUE||USD|Materials|9235|2016-07-21|Jul 21, 2016|06/2016|1.36|1.30|2.20B|2,310M
00837|R1000VALUE||USD|Materials|9235|2016-04-21|Apr 21, 2016|03/2016|1.03|0.88|2.16B|2,197M
00837|R1000VALUE||USD|Materials|9235|2016-02-18|Feb 18, 2016|12/2015|0.87|0.82|2.03B|2,142M
00837|R1000VALUE||USD|Materials|9235|2015-10-22|Oct 22, 2015|09/2015|1.16|1.01|2.29B|2,366M
00837|R1000VALUE||USD|Materials|9235|2015-07-23|Jul 23, 2015|06/2015|1.21|1.12|2.42B|2,522M
00837|R1000VALUE||USD|Materials|9235|2015-04-23|Apr 23, 2015|03/2015|1.3|1.02|2.61B|2,588M
00837|R1000VALUE||USD|Materials|9235|2015-02-19|Feb 19, 2015|12/2014|1.01|1.06|2.58B|2,595M
00837|R1000VALUE||USD|Materials|9235|2014-10-23|Oct 23, 2014|09/2014|1.33|1.35|2.71B|2,668M
00837|R1000VALUE||USD|Materials|9235|2014-07-24|Jul 24, 2014|06/2014|1.30|1.41|2.62B|2,660M
00837|R1000VALUE||USD|Materials|9235|2014-04-24|Apr 24, 2014|03/2014|1.19|1.24|--|2,492M
00837|R1000VALUE||USD|Materials|9235|2014-02-20|Feb 20, 2014|12/2013|0.92|0.98|--|2,364M
00837|R1000VALUE||USD|Materials|9235|2013-10-24|Oct 24, 2013|09/2013|1.22|1.20|--|2,540M
00838|R1000VALUE||USD|Consumer Discretionary|39140|2021-11-02|Nov 02, 2021|09/2021|0.53|0.4185|4.27B|4.27B
00838|R1000VALUE||USD|Consumer Discretionary|39140|2021-08-06|Aug 06, 2021|06/2021|2.45|2.41|4.76B|4.81B
00838|R1000VALUE||USD|Consumer Discretionary|39140|2021-05-07|May 07, 2021|03/2021|3.73|2.95|5.35B|4.88B
00838|R1000VALUE||USD|Consumer Discretionary|39140|2021-02-04|Feb 04, 2021|12/2020|3.66|3.47|5.24B|5.01B
00838|R1000VALUE||USD|Consumer Discretionary|39140|2020-10-30|Oct 30, 2020|09/2020|3.73|3.17|4.9B|4.76B
00838|R1000VALUE||USD|Consumer Discretionary|39140|2020-08-04|Aug 04, 2020|06/2020|-4.14|-4.67|2.44B|2.17B
00838|R1000VALUE||USD|Consumer Discretionary|39140|2020-05-08|May 08, 2020|03/2020|2.05|1.33|4.46B|4.22B
00838|R1000VALUE||USD|Consumer Discretionary|39140|2020-01-28|Jan 28, 2020|12/2019|2.64|2.24|4.82B|4.5B
00838|R1000VALUE||USD|Consumer Discretionary|39140|2019-10-25|Oct 25, 2019|09/2019|3.54|3.13|4.83B|4.76B
00838|R1000VALUE||USD|Consumer Discretionary|39140|2019-07-26|Jul 26, 2019|06/2019|3.78|3.76|5.01B|5.03B
00838|R1000VALUE||USD|Consumer Discretionary|39140|2019-04-26|Apr 26, 2019|03/2019|4|4.11|5.16B|5.26B
00838|R1000VALUE||USD|Consumer Discretionary|39140|2019-01-25|Jan 25, 2019|12/2018|4.05|3.93|4.94B|4.98B
00838|R1000VALUE||USD|Consumer Discretionary|39140|2018-10-25|Oct 25, 2018|09/2018|4.09|4.03|4.89B|4.99B
00838|R1000VALUE||USD|Consumer Discretionary|39140|2018-07-26|Jul 26, 2018|06/2018|4.95|5.03|5.58B|5.55B
00838|R1000VALUE||USD|Consumer Discretionary|39140|2018-04-26|Apr 26, 2018|03/2018|5.1|4.91|5.73B|5.43B
00838|R1000VALUE||USD|Consumer Discretionary|39140|2018-01-26|Jan 26, 2018|12/2017|4.38|4.27|5.36B|5,246M
00838|R1000VALUE||USD|Consumer Discretionary|39140|2017-10-25|Oct 25, 2017|09/2017|3.96|3.74|4.98B|4,841M
00838|R1000VALUE||USD|Consumer Discretionary|39140|2017-07-26|Jul 26, 2017|06/2017|4.39|4.11|5.12B|4,896M
00838|R1000VALUE||USD|Consumer Discretionary|39140|2017-04-26|Apr 26, 2017|03/2017|4.27|3.94|5B|4,934M
00838|R1000VALUE||USD|Consumer Discretionary|39140|2017-01-26|Jan 26, 2017|12/2016|3.8|3.44|4.64B|4,729M
00838|R1000VALUE||USD|Consumer Discretionary|39140|2016-10-26|Oct 26, 2016|09/2016|3.19|2.96|4.53B|4,473M
00838|R1000VALUE||USD|Consumer Discretionary|39140|2016-07-28|Jul 28, 2016|06/2016|3.66|3.32|4.72B|4,859M
00838|R1000VALUE||USD|Consumer Discretionary|39140|2016-04-27|Apr 27, 2016|03/2016|3.4|2.77|4.66B|4,689M
00838|R1000VALUE||USD|Consumer Discretionary|39140|2016-01-28|Jan 28, 2016|12/2015|3.2|2.87|4.72B|4,727M
00838|R1000VALUE||USD|Consumer Discretionary|39140|2015-10-23|Oct 23, 2015|09/2015|3.20|2.37|4.33B|4,424M
00838|R1000VALUE||USD|Consumer Discretionary|39140|2015-07-24|Jul 24, 2015|06/2015|2.82|2.48|4.64B|4,696M
00838|R1000VALUE||USD|Consumer Discretionary|39140|2015-04-24|Apr 24, 2015|03/2015|2.28|2.19|4.52B|4,538M
00838|R1000VALUE||USD|Consumer Discretionary|39140|2015-01-30|Jan 30, 2015|12/2014|2.27|2.07|4.55B|4,490M
00838|R1000VALUE||USD|Consumer Discretionary|39140|2014-10-24|Oct 24, 2014|09/2014|2.27|1.88|4.23B|4,272M
00838|R1000VALUE||USD|Consumer Discretionary|39140|2014-07-25|Jul 25, 2014|06/2014|2.12|1.97|4.59B|4,439M
00838|R1000VALUE||USD|Consumer Discretionary|39140|2014-04-25|Apr 25, 2014|03/2014|1.84|1.70|--|4,286M
00838|R1000VALUE||USD|Consumer Discretionary|39140|2014-01-31|Jan 31, 2014|12/2013|1.55|1.59|--|4,054M
00838|R1000VALUE||USD|Consumer Discretionary|39140|2013-10-25|Oct 25, 2013|09/2013|1.45|1.32|--|3,841M
00839|R1000VALUE||USD|Real Estate|42582|2021-10-28|Oct 28, 2021|09/2021|0.63|0.5976|298.7M|298.25M
00839|R1000VALUE||USD|Real Estate|42582|2021-07-29|Jul 29, 2021|06/2021|0.59|0.5661|317.76M|303.26M
00839|R1000VALUE||USD|Real Estate|42582|2021-04-29|Apr 29, 2021|03/2021|0.54|0.5521|301.54M|296.26M
00839|R1000VALUE||USD|Real Estate|42582|2021-02-18|Feb 18, 2021|12/2020|0.74|0.5648|300.16M|300.26M
00839|R1000VALUE||USD|Real Estate|42582|2020-10-27|Oct 27, 2020|09/2020|0.58|0.5296|307.55M|281.21M
00839|R1000VALUE||USD|Real Estate|42582|2020-07-30|Jul 30, 2020|06/2020|0.52|0.48|261.97M|258.71M
00839|R1000VALUE||USD|Real Estate|42582|2020-04-30|Apr 30, 2020|03/2020|0.45|0.53|283.48M|282.82M
00839|R1000VALUE||USD|Real Estate|42582|2020-02-20|Feb 20, 2020|12/2019|0.53|0.53|288.98M|288.17M
00839|R1000VALUE||USD|Real Estate|42582|2019-10-31|Oct 31, 2019|09/2019|0.42|0.5|287.61M|288.04M
00839|R1000VALUE||USD|Real Estate|42582|2019-08-07|Aug 07, 2019|06/2019|0.43|0.5|289.01M|289.65M
00839|R1000VALUE||USD|Real Estate|42582|2019-05-06|May 06, 2019|03/2019|0.43|0.5|287.86M|292.42M
00839|R1000VALUE||USD|Real Estate|42582|2019-02-13|Feb 13, 2019|12/2018|0.21|0.49|303.32M|306.12M
00839|R1000VALUE||USD|Real Estate|42582|2018-11-01|Nov 01, 2018|09/2018|0.49|0.49|254.14M|249.37M
00839|R1000VALUE||USD|Real Estate|42582|2018-08-01|Aug 01, 2018|06/2018|0.43|0.49|254.22M|245.5M
00839|R1000VALUE||USD|Real Estate|42582|2018-04-25|Apr 25, 2018|03/2018|0.45|0.45|244.05M|245.37M
00839|R1000VALUE||USD|Real Estate|42582|2018-02-08|Feb 08, 2018|12/2017|0.43|0.44|240.7M|243.26M
00839|R1000VALUE||USD|Real Estate|42582|2017-10-26|Oct 26, 2017|09/2017|0.45|0.44|244.5M|243.59M
00839|R1000VALUE||USD|Real Estate|42582|2017-07-27|Jul 27, 2017|06/2017|0.45|0.44|243.4M|244.16M
00839|R1000VALUE||USD|Real Estate|42582|2017-04-27|Apr 27, 2017|03/2017|0.45|0.43|242.7M|240.84M
00839|R1000VALUE||USD|Real Estate|42582|2017-02-02|Feb 02, 2017|12/2016|0.45|0.42|238.8M|238.23M
00839|R1000VALUE||USD|Real Estate|42582|2016-11-08|Nov 08, 2016|09/2016|0.43|0.42|233.3M|234.49M
00839|R1000VALUE||USD|Real Estate|42582|2016-08-09|Aug 09, 2016|06/2016|0.39|0.37|356.2M|211.69M
00839|R1000VALUE||USD|Real Estate|42582|2016-04-26|Apr 26, 2016|03/2016|0.27|0.28|148.8M|142.12M
00839|R1000VALUE||USD|Real Estate|42582|2016-02-04|Feb 04, 2016|12/2015|0.27|0.26|128.7M|145.53M
00839|R1000VALUE||USD|Real Estate|42582|2015-10-29|Oct 29, 2015|09/2015|0.25|0.39|147.8M|161.36M
00839|R1000VALUE||USD|Real Estate|42582|2015-07-30|Jul 30, 2015|06/2015|0.28|0.40|149.9M|163.42M
00839|R1000VALUE||USD|Real Estate|42582|2015-05-04|May 04, 2015|03/2015|0.40|0.40|148.7M|162.69M
00839|R1000VALUE||USD|Real Estate|42582|2015-02-03|Feb 03, 2015|12/2014|0.38|0.37|145.1M|157.71M
00839|R1000VALUE||USD|Real Estate|42582|2014-10-28|Oct 28, 2014|09/2014|0.42|0.36|157.8M|156.47M
00839|R1000VALUE||USD|Real Estate|42582|2014-07-29|Jul 29, 2014|06/2014|0.40|0.38|319.1M|161.50M
00839|R1000VALUE||USD|Real Estate|42582|2014-04-30|Apr 30, 2014|03/2014|0.38|0.41|--|158.74M
00839|R1000VALUE||USD|Real Estate|42582|2014-02-20|Feb 20, 2014|12/2013|0.38|0.34|--|109.90M
00840|R1000VALUE||USD|Communication Services|6447|2021-11-04|Nov 04, 2021|09/2021|0.65|-0.4696|924.1M|920.69M
00840|R1000VALUE||USD|Communication Services|6447|2021-08-04|Aug 04, 2021|06/2021|2.02|-0.4376|829.55M|853.13M
00840|R1000VALUE||USD|Communication Services|6447|2021-05-06|May 06, 2021|03/2021|2.3|-0.4326|875.99M|851.71M
00840|R1000VALUE||USD|Communication Services|6447|2021-02-03|Feb 03, 2021|12/2020|5.59|-0.3857|848.82M|813.69M
00840|R1000VALUE||USD|Communication Services|6447|2020-11-05|Nov 05, 2020|09/2020|2.04|-0.4164|788.4M|769.3M
00840|R1000VALUE||USD|Communication Services|6447|2020-08-10|Aug 10, 2020|06/2020|-1.13|-0.05|726.36M|1.22B
00840|R1000VALUE||USD|Communication Services|6447|2020-06-03|Jun 03, 2020|03/2020|-3.86|0.64|684.1M|1.2B
00840|R1000VALUE||USD|Communication Services|6447|2020-02-05|Feb 05, 2020|12/2019|1.98|1.81|1.22B|1.22B
00840|R1000VALUE||USD|Communication Services|6447|2019-11-06|Nov 06, 2019|09/2019|1.95|1.7|1.25B|1.24B
00840|R1000VALUE||USD|Communication Services|6447|2019-08-07|Aug 07, 2019|06/2019|2.15|1.69|1.19B|1.18B
00840|R1000VALUE||USD|Communication Services|6447|2019-05-08|May 08, 2019|03/2019|3.06|1.17|1.11B|1.09B
00840|R1000VALUE||USD|Communication Services|6447|2019-02-07|Feb 07, 2019|12/2018|3.17|1.67|1.1B|1.07B
00840|R1000VALUE||USD|Communication Services|6447|2018-11-07|Nov 07, 2018|09/2018|2.29|1.44|1.1B|1.07B
00840|R1000VALUE||USD|Communication Services|6447|2018-08-08|Aug 08, 2018|06/2018|3.23|1.56|1.06B|1.02B
00840|R1000VALUE||USD|Communication Services|6447|2018-05-09|May 09, 2018|03/2018|1.19|0.81|995.08M|934.48M
00840|R1000VALUE||USD|Communication Services|6447|2018-02-07|Feb 07, 2018|12/2017|1.4|0.93|950.6M|889.77M
00840|R1000VALUE||USD|Communication Services|6447|2017-11-08|Nov 08, 2017|09/2017|0.55|0.83|828.4M|810.38M
00840|R1000VALUE||USD|Communication Services|6447|2017-08-02|Aug 02, 2017|06/2017|0.74|0.64|767.4M|757.89M
00840|R1000VALUE||USD|Communication Services|6447|2017-05-03|May 03, 2017|03/2017|0.32|0.35|760.8M|717.60M
00840|R1000VALUE||USD|Communication Services|6447|2017-02-01|Feb 01, 2017|12/2016|1.38|0.94|811.2M|779.96M
00840|R1000VALUE||USD|Communication Services|6447|2016-11-02|Nov 02, 2016|09/2016|1.38|0.68|764.1M|755.72M
00840|R1000VALUE||USD|Communication Services|6447|2016-07-27|Jul 27, 2016|06/2016|0.73|0.49|745.4M|747.55M
00840|R1000VALUE||USD|Communication Services|6447|2016-05-04|May 04, 2016|03/2016|0.42|0.35|819.2M|804.05M
00840|R1000VALUE||USD|Communication Services|6447|2016-02-02|Feb 02, 2016|12/2015|0.42|0.93|848.7M|865.48M
00840|R1000VALUE||USD|Communication Services|6447|2015-10-26|Oct 26, 2015|09/2015|0.75|0.77|838.6M|805.33M
00840|R1000VALUE||USD|Communication Services|6447|2015-07-28|Jul 28, 2015|06/2015|0.85|0.59|771.1M|776.03M
00840|R1000VALUE||USD|Communication Services|6447|2015-04-28|Apr 28, 2015|03/2015|0.43|0.35|772.5M|772.25M
00840|R1000VALUE||USD|Communication Services|6447|2015-02-03|Feb 03, 2015|12/2014|0.43|0.86|830.8M|800.90M
00840|R1000VALUE||USD|Communication Services|6447|2014-10-29|Oct 29, 2014|09/2014|0.92|0.66|782.2M|751.69M
00840|R1000VALUE||USD|Communication Services|6447|2014-07-30|Jul 30, 2014|06/2014|0.04|0.81|756.3M|796.63M
00840|R1000VALUE||USD|Communication Services|6447|2014-04-30|Apr 30, 2014|03/2014|0.04|0.55|--|737.81M
00840|R1000VALUE||USD|Communication Services|6447|2014-02-05|Feb 05, 2014|12/2013|1.04|0.91|--|743.67M
00840|R1000VALUE||USD|Communication Services|6447|2013-10-29|Oct 29, 2013|09/2013|1.29|0.95|--|804.46M
00841|R1000VALUE||USD|Healthcare|20646|2021-11-05|Nov 05, 2021|09/2021|1.67|1.47|797.9M|752.97M
00841|R1000VALUE||USD|Healthcare|20646|2021-07-30|Jul 30, 2021|06/2021|1.38|1.35|717.7M|708.28M
00841|R1000VALUE||USD|Healthcare|20646|2021-04-30|Apr 30, 2021|03/2021|1.73|1.43|762M|732.24M
00841|R1000VALUE||USD|Healthcare|20646|2021-02-05|Feb 05, 2021|12/2020|1.53|1.05|741.1M|654.4M
00841|R1000VALUE||USD|Healthcare|20646|2020-11-06|Nov 06, 2020|09/2020|1.17|1.07|705.3M|696.36M
00841|R1000VALUE||USD|Healthcare|20646|2020-07-31|Jul 31, 2020|06/2020|1.95|1.46|767.5M|749.39M
00841|R1000VALUE||USD|Healthcare|20646|2020-05-01|May 01, 2020|03/2020|1.28|1.15|723.2M|701.72M
00841|R1000VALUE||USD|Healthcare|20646|2020-01-24|Jan 24, 2020|12/2019|1.13|1.08|685M|684.01M
00841|R1000VALUE||USD|Healthcare|20646|2019-11-01|Nov 01, 2019|09/2019|1.69|1.65|782.8M|759.14M
00841|R1000VALUE||USD|Healthcare|20646|2019-08-02|Aug 02, 2019|06/2019|1.23|1.22|726.8M|718.08M
00841|R1000VALUE||USD|Healthcare|20646|2019-04-26|Apr 26, 2019|03/2019|1.14|1.11|714.2M|705.59M
00841|R1000VALUE||USD|Healthcare|20646|2019-01-25|Jan 25, 2019|12/2018|1.02|0.99|683.5M|676.52M
00841|R1000VALUE||USD|Healthcare|20646|2018-11-02|Nov 02, 2018|09/2018|1.63|1.51|759.2M|750.9M
00841|R1000VALUE||USD|Healthcare|20646|2018-07-27|Jul 27, 2018|06/2018|1.15|1.13|708.6M|708.41M
00841|R1000VALUE||USD|Healthcare|20646|2018-04-27|Apr 27, 2018|03/2018|1.05|1.02|710.5M|707.54M
00841|R1000VALUE||USD|Healthcare|20646|2018-01-26|Jan 26, 2018|12/2017|0.92|0.76|669.7M|654.12M
00841|R1000VALUE||USD|Healthcare|20646|2017-11-03|Nov 03, 2017|09/2017|1.32|1.28|738.3M|731.10M
00841|R1000VALUE||USD|Healthcare|20646|2017-07-28|Jul 28, 2017|06/2017|0.91|0.91|689.1M|693.83M
00841|R1000VALUE||USD|Healthcare|20646|2017-04-28|Apr 28, 2017|03/2017|0.88|0.79|678.9M|655.10M
00841|R1000VALUE||USD|Healthcare|20646|2017-01-27|Jan 27, 2017|12/2016|0.75|0.65|637.4M|659.52M
00841|R1000VALUE||USD|Healthcare|20646|2016-11-03|Nov 03, 2016|09/2016|1.18|1.13|706M|701.39M
00841|R1000VALUE||USD|Healthcare|20646|2016-08-04|Aug 04, 2016|06/2016|0.81|0.76|655.4M|646.61M
00841|R1000VALUE||USD|Healthcare|20646|2016-04-29|Apr 29, 2016|03/2016|0.71|0.70|632.6M|651.80M
00841|R1000VALUE||USD|Healthcare|20646|2016-02-01|Feb 01, 2016|12/2015|0.68|0.50|661.2M|456.87M
00841|R1000VALUE||USD|Healthcare|20646|2015-11-05|Nov 05, 2015|09/2015|0.68|0.80|573.9M|551.11M
00841|R1000VALUE||USD|Healthcare|20646|2015-08-07|Aug 07, 2015|06/2015|0.89|0.61|474.5M|447.54M
00841|R1000VALUE||USD|Healthcare|20646|2015-05-05|May 05, 2015|03/2015|0.62|0.60|474.8M|471.78M
00841|R1000VALUE||USD|Healthcare|20646|2015-02-03|Feb 03, 2015|12/2014|0.49|0.51|465.0M|406.04M
00841|R1000VALUE||USD|Healthcare|20646|2014-11-05|Nov 05, 2014|09/2014|0.74|0.71|479.8M|467.50M
00841|R1000VALUE||USD|Healthcare|20646|2014-08-07|Aug 07, 2014|06/2014|0.59|0.59|397.6M|411.74M
00841|R1000VALUE||USD|Healthcare|20646|2014-05-02|May 02, 2014|03/2014|0.57|0.51|--|412.02M
00841|R1000VALUE||USD|Healthcare|20646|2014-01-23|Jan 23, 2014|12/2013|0.57|0.44|--|413.91M
00841|R1000VALUE||USD|Healthcare|20646|2013-10-23|Oct 23, 2013|09/2013|0.65|0.61|--|438.80M
00842|R1000VALUE||USD|Information Technology|29655|2021-12-02|Dec 02, 2021|10/2021|-0.21|-0.2485|165.93M|164.75M
00842|R1000VALUE||USD|Information Technology|29655|2021-09-02|Sep 02, 2021|07/2021|0.37|0.2425|229.44M|222.38M
00842|R1000VALUE||USD|Information Technology|29655|2021-06-02|Jun 02, 2021|04/2021|-0.16|-0.2414|163.97M|157.77M
00842|R1000VALUE||USD|Information Technology|29655|2021-03-04|Mar 04, 2021|01/2021|0.11|-0.0117|180.06M|170.3M
00842|R1000VALUE||USD|Information Technology|29655|2020-12-08|Dec 08, 2020|10/2020|0.17|-0.0537|169.8M|164.65M
00842|R1000VALUE||USD|Information Technology|29655|2020-09-02|Sep 02, 2020|07/2020|0.83|0.45|243.67M|208.93M
00842|R1000VALUE||USD|Information Technology|29655|2020-06-03|Jun 03, 2020|04/2020|0.09|-0.05|168.17M|152.63M
00842|R1000VALUE||USD|Information Technology|29655|2020-03-04|Mar 04, 2020|01/2020|0.21|0.15|173.46M|164.47M
00842|R1000VALUE||USD|Information Technology|29655|2019-12-05|Dec 05, 2019|10/2019|0.13|0.03|157.01M|151.8M
00842|R1000VALUE||USD|Information Technology|29655|2019-09-05|Sep 05, 2019|07/2019|0.56|0.5|207.86M|204.61M
00842|R1000VALUE||USD|Information Technology|29655|2019-06-04|Jun 04, 2019|04/2019|0.18|0.08|162.87M|155.23M
00842|R1000VALUE||USD|Information Technology|29655|2019-03-06|Mar 06, 2019|01/2019|0.34|0.19|169.27M|159.7M
00842|R1000VALUE||USD|Information Technology|29655|2018-12-05|Dec 05, 2018|10/2018|0.36|0.2|179.68M|162.24M
00842|R1000VALUE||USD|Information Technology|29655|2018-09-05|Sep 05, 2018|07/2018|0.81|0.75|248.64M|238.86M
00842|R1000VALUE||USD|Information Technology|29655|2018-06-05|Jun 05, 2018|04/2018|0.05|-0.01|140.47M|137.31M
00842|R1000VALUE||USD|Information Technology|29655|2018-03-06|Mar 06, 2018|01/2018|0.33|0.19|163.79M|154.34M
00842|R1000VALUE||USD|Information Technology|29655|2017-11-29|Nov 29, 2017|10/2017|-0.06|-0.05|108.17M|87.17M
00842|R1000VALUE||USD|Information Technology|29655|2017-09-06|Sep 06, 2017|07/2017|0.59|0.39|181.1M|168.61M
00842|R1000VALUE||USD|Information Technology|29655|2017-06-01|Jun 01, 2017|04/2017|0.16|-0.03|123.44M|104.54M
00842|R1000VALUE||USD|Information Technology|29655|2017-03-02|Mar 02, 2017|01/2017|0.28|0.14|115.62M|109.09M
00842|R1000VALUE||USD|Information Technology|29655|2016-11-29|Nov 29, 2016|10/2016|0.02|0.03|94.13M|81.43M
00842|R1000VALUE||USD|Information Technology|29655|2016-09-07|Sep 07, 2016|07/2016|0.39|0.32|141.2M|136.09M
00842|R1000VALUE||USD|Information Technology|29655|2016-06-01|Jun 01, 2016|04/2016|0.39|0.06|98.86M|92.40M
00842|R1000VALUE||USD|Information Technology|29655|2016-03-01|Mar 01, 2016|01/2016|0.14|0.15|102.1M|96.78M
00842|R1000VALUE||USD|Information Technology|29655|2015-12-01|Dec 01, 2015|10/2015|0.24|0.03|82.28M|75.98M
00842|R1000VALUE||USD|Information Technology|29655|2015-09-01|Sep 01, 2015|07/2015|0.35|0.26|125.9M|122.48M
00842|R1000VALUE||USD|Information Technology|29655|2015-06-02|Jun 02, 2015|04/2015|0.35|0.05|85.44M|81.80M
00842|R1000VALUE||USD|Information Technology|29655|2015-03-02|Mar 02, 2015|01/2015|0.17|0.11|89.45M|86.22M
00842|R1000VALUE||USD|Information Technology|29655|2014-12-02|Dec 02, 2014|10/2014|0.17|-0.16|79.73M|62.78M
00842|R1000VALUE||USD|Information Technology|29655|2014-09-02|Sep 02, 2014|07/2014|0.08|0.28|118.2M|112.66M
00842|R1000VALUE||USD|Information Technology|29655|2014-06-02|Jun 02, 2014|04/2014|0.37|0.03|--|78.70M
00842|R1000VALUE||USD|Information Technology|29655|2014-03-03|Mar 03, 2014|01/2014|0.11|0.02|--|77.36M
00842|R1000VALUE||USD|Information Technology|29655|2013-12-03|Dec 03, 2013|10/2013|-0.01|0.01|--|60.56M
00843|R1000VALUE||USD|Utilities|13961|2021-11-01|Nov 01, 2021|09/2021|0.19|0.208|361.86M|366.95M
00843|R1000VALUE||USD|Utilities|13961|2021-08-04|Aug 04, 2021|06/2021|0.32|0.2502|397.03M|399.86M
00843|R1000VALUE||USD|Utilities|13961|2021-05-05|May 05, 2021|03/2021|0.72|0.66|583.57M|656.92M
00843|R1000VALUE||USD|Utilities|13961|2021-02-24|Feb 24, 2021|12/2020|0.46|0.4499|474M|558.3M
00843|R1000VALUE||USD|Utilities|13961|2020-11-03|Nov 03, 2020|09/2020|0.23|0.2201|348.65M|346.57M
00843|R1000VALUE||USD|Utilities|13961|2020-08-05|Aug 05, 2020|06/2020|0.29|0.23|384.47M|371.24M
00843|R1000VALUE||USD|Utilities|13961|2020-05-06|May 06, 2020|03/2020|0.6|0.58|255.59M|282.76M
00843|R1000VALUE||USD|Utilities|13961|2020-02-26|Feb 26, 2020|12/2019|0.34|0.3|226.04M|221.78M
00843|R1000VALUE||USD|Utilities|13961|2019-11-04|Nov 04, 2019|09/2019|0.48|0.44|243.63M|250.35M
00843|R1000VALUE||USD|Utilities|13961|2019-08-06|Aug 06, 2019|06/2019|0.37|0.37|218.89M|220.16M
00843|R1000VALUE||USD|Utilities|13961|2019-05-02|May 02, 2019|03/2019|0.28|0.3|201.13M|201.5M
00843|R1000VALUE||USD|Utilities|13961|2019-02-19|Feb 19, 2019|12/2018|0.31|0.31|205.75M|210.12M
00843|R1000VALUE||USD|Utilities|13961|2018-11-05|Nov 05, 2018|09/2018|0.44|0.43|226.14M|239.76M
00843|R1000VALUE||USD|Utilities|13961|2018-08-01|Aug 01, 2018|06/2018|0.37|0.36|211.86M|214.85M
00843|R1000VALUE||USD|Utilities|13961|2018-05-08|May 08, 2018|03/2018|0.29|0.29|194.35M|193.19M
00843|R1000VALUE||USD|Utilities|13961|2018-02-27|Feb 27, 2018|12/2017|0.3174|0.31|203.31M|208.3M
00843|R1000VALUE||USD|Utilities|13961|2017-10-31|Oct 31, 2017|09/2017|0.43|0.43|215.01M|234.40M
00843|R1000VALUE||USD|Utilities|13961|2017-08-02|Aug 02, 2017|06/2017|0.34|0.34|203.42M|208.28M
00843|R1000VALUE||USD|Utilities|13961|2017-05-03|May 03, 2017|03/2017|0.28|0.30|187.79M|195.00M
00843|R1000VALUE||USD|Utilities|13961|2017-02-22|Feb 22, 2017|12/2016|0.28|0.29|196.8M|208.27M
00843|R1000VALUE||USD|Utilities|13961|2016-11-01|Nov 01, 2016|09/2016|0.41|0.40|226.59M|223.89M
00843|R1000VALUE||USD|Utilities|13961|2016-08-02|Aug 02, 2016|06/2016|0.33|0.33|203.9M|209.61M
00843|R1000VALUE||USD|Utilities|13961|2016-05-03|May 03, 2016|03/2016|0.33|0.28|192.6M|197.65M
00843|R1000VALUE||USD|Utilities|13961|2016-02-23|Feb 23, 2016|12/2015|0.29|0.29|197.1M|199.79M
00843|R1000VALUE||USD|Utilities|13961|2015-11-03|Nov 03, 2015|09/2015|0.28|0.38|221.1M|219.28M
00843|R1000VALUE||USD|Utilities|13961|2015-08-04|Aug 04, 2015|06/2015|0.38|0.32|205.8M|204.14M
00843|R1000VALUE||USD|Utilities|13961|2015-05-05|May 05, 2015|03/2015|0.32|0.26|190.3M|189.80M
00843|R1000VALUE||USD|Utilities|13961|2015-02-26|Feb 26, 2015|12/2014|0.27|0.27|191.4M|195.74M
00843|R1000VALUE||USD|Utilities|13961|2014-11-04|Nov 04, 2014|09/2014|0.28|0.37|210.5M|214.25M
00843|R1000VALUE||USD|Utilities|13961|2014-08-05|Aug 05, 2014|06/2014|0.31|0.30|195.3M|199.45M
00843|R1000VALUE||USD|Utilities|13961|2014-05-08|May 08, 2014|03/2014|0.31|0.23|--|184.24M
00843|R1000VALUE||USD|Utilities|13961|2014-02-28|Feb 28, 2014|12/2013|0.26|0.23|--|197.59M
00843|R1000VALUE||USD|Utilities|13961|2013-11-08|Nov 08, 2013|09/2013|0.36|0.27|--|215.98M
00844|R1000VALUE||USD|Industrials|39165|2021-10-25|Oct 25, 2021|09/2021|3.4|3.64|1.06B|1.13B
00844|R1000VALUE||USD|Industrials|39165|2021-07-26|Jul 26, 2021|06/2021|4.57|4.4|1.24B|1.19B
00844|R1000VALUE||USD|Industrials|39165|2021-04-26|Apr 26, 2021|03/2021|2.27|1.31|930.5M|790.08M
00844|R1000VALUE||USD|Industrials|39165|2021-02-02|Feb 02, 2021|12/2020|2.89|2.65|914M|885.19M
00844|R1000VALUE||USD|Industrials|39165|2020-10-19|Oct 19, 2020|09/2020|3.53|3.16|1.06B|995.08M
00844|R1000VALUE||USD|Industrials|39165|2020-07-20|Jul 20, 2020|06/2020|2.97|2.69|941.3M|904.82M
00844|R1000VALUE||USD|Industrials|39165|2020-04-20|Apr 20, 2020|03/2020|0.56|1.07|723.8M|759.84M
00844|R1000VALUE||USD|Industrials|39165|2020-02-04|Feb 04, 2020|12/2019|2.45|2.45|885M|881.05M
00844|R1000VALUE||USD|Industrials|39165|2019-10-21|Oct 21, 2019|09/2019|3.34|3.41|1.03B|1.02B
00844|R1000VALUE||USD|Industrials|39165|2019-07-22|Jul 22, 2019|06/2019|3.74|4.1|1.1B|1.15B
00844|R1000VALUE||USD|Industrials|39165|2019-04-22|Apr 22, 2019|03/2019|1.68|1.46|756M|748.63M
00844|R1000VALUE||USD|Industrials|39165|2019-02-05|Feb 05, 2019|12/2018|1.93|1.93|843.6M|851.89M
00844|R1000VALUE||USD|Industrials|39165|2018-10-22|Oct 22, 2018|09/2018|2.72|2.92|1.02B|1.05B
00844|R1000VALUE||USD|Industrials|39165|2018-07-23|Jul 23, 2018|06/2018|3.67|3.56|1.16B|1.13B
00844|R1000VALUE||USD|Industrials|39165|2018-04-23|Apr 23, 2018|03/2018|1.13|1.1|788M|805.58M
00844|R1000VALUE||USD|Industrials|39165|2018-02-06|Feb 06, 2018|12/2017|1.68|1.65|891.8M|906.47M
00844|R1000VALUE||USD|Industrials|39165|2017-10-23|Oct 23, 2017|09/2017|2.53|2.44|1.05B|1,041M
00844|R1000VALUE||USD|Industrials|39165|2017-07-24|Jul 24, 2017|06/2017|2.83|2.76|1.1B|1,087M
00844|R1000VALUE||USD|Industrials|39165|2017-04-24|Apr 24, 2017|03/2017|0.9|0.77|793.4M|746.88M
00844|R1000VALUE||USD|Industrials|39165|2017-02-07|Feb 07, 2017|12/2016|1.5|1.43|897.3M|883.03M
00844|R1000VALUE||USD|Industrials|39165|2016-10-17|Oct 17, 2016|09/2016|2.33|2.27|1.01B|1,001M
00844|R1000VALUE||USD|Industrials|39165|2016-07-18|Jul 18, 2016|06/2016|2.53|2.34|1.02B|1,045M
00844|R1000VALUE||USD|Industrials|39165|2016-04-18|Apr 18, 2016|03/2016|0.6|0.55|715.2M|723.61M
00844|R1000VALUE||USD|Industrials|39165|2016-02-08|Feb 08, 2016|12/2015|1.11|1.23|834.1M|820.08M
00844|R1000VALUE||USD|Industrials|39165|2015-10-19|Oct 19, 2015|09/2015|1.82|1.79|955.0M|937.62M
00844|R1000VALUE||USD|Industrials|39165|2015-07-27|Jul 27, 2015|06/2015|1.84|1.80|992.5M|988.28M
00844|R1000VALUE||USD|Industrials|39165|2015-04-20|Apr 20, 2015|03/2015|0.37|0.46|685.8M|715.26M
00844|R1000VALUE||USD|Industrials|39165|2015-02-02|Feb 02, 2015|12/2014|1.02|0.99|812.8M|787.38M
00844|R1000VALUE||USD|Industrials|39165|2014-10-20|Oct 20, 2014|09/2014|1.44|1.41|898.4M|910.15M
00844|R1000VALUE||USD|Industrials|39165|2014-07-21|Jul 21, 2014|06/2014|1.44|1.50|960.7M|963.44M
00844|R1000VALUE||USD|Industrials|39165|2014-04-21|Apr 21, 2014|03/2014|0.42|0.41|--|692.30M
00844|R1000VALUE||USD|Industrials|39165|2014-02-05|Feb 05, 2014|12/2013|0.77|0.73|--|727.49M
00844|R1000VALUE||USD|Industrials|39165|2013-10-21|Oct 21, 2013|09/2013|1.30|1.28|--|877.87M
00844|R1000VALUE||USD|Industrials|39165|2013-07-22|Jul 22, 2013|06/2013|1.6|1.19|--|886.03M
00845|R1000VALUE||USD|Real Estate|20553|2021-11-02|Nov 02, 2021|09/2021|0.89|0.8233|208.26M|198.65M
00845|R1000VALUE||USD|Real Estate|20553|2021-08-03|Aug 03, 2021|06/2021|0.74|0.7133|187.26M|179.37M
00845|R1000VALUE||USD|Real Estate|20553|2021-05-04|May 04, 2021|03/2021|0.63|0.57|171.89M|164.24M
00845|R1000VALUE||USD|Real Estate|20553|2021-02-22|Feb 22, 2021|12/2020|0.57|0.5417|166.51M|161.41M
00845|R1000VALUE||USD|Real Estate|20553|2020-11-05|Nov 05, 2020|09/2020|0.52|0.87|156.31M|150.56M
00845|R1000VALUE||USD|Real Estate|20553|2020-08-06|Aug 06, 2020|06/2020|0.78|0.8|147.01M|146.01M
00845|R1000VALUE||USD|Real Estate|20553|2020-05-07|May 07, 2020|03/2020|0.78|0.83|146.94M|146.23M
00845|R1000VALUE||USD|Real Estate|20553|2020-02-19|Feb 19, 2020|12/2019|0.93|0.83|147.55M|146.22M
00845|R1000VALUE||USD|Real Estate|20553|2019-10-30|Oct 30, 2019|09/2019|2.99|1.03|145.63M|146.32M
00845|R1000VALUE||USD|Real Estate|20553|2019-07-31|Jul 31, 2019|06/2019|0.87|0.86|145.03M|142.96M
00845|R1000VALUE||USD|Real Estate|20553|2019-05-01|May 01, 2019|03/2019|0.74|0.85|136.52M|137.02M
00845|R1000VALUE||USD|Real Estate|20553|2019-02-25|Feb 25, 2019|12/2018|1.98|0.78|138.27M|139.49M
00845|R1000VALUE||USD|Real Estate|20553|2018-10-31|Oct 31, 2018|09/2018|0.88|0.87|141.48M|140.85M
00845|R1000VALUE||USD|Real Estate|20553|2018-08-01|Aug 01, 2018|06/2018|0.84|0.82|138.01M|135.76M
00845|R1000VALUE||USD|Real Estate|20553|2018-05-02|May 02, 2018|03/2018|0.73|0.72|133.09M|134.05M
00845|R1000VALUE||USD|Real Estate|20553|2018-02-21|Feb 21, 2018|12/2017|0.45|0.77|133.08M|133.7M
00845|R1000VALUE||USD|Real Estate|20553|2017-11-01|Nov 01, 2017|09/2017|0.76|0.55|135.57M|133.24M
00845|R1000VALUE||USD|Real Estate|20553|2017-08-02|Aug 02, 2017|06/2017|0.42|0.61|132.78M|131.18M
00845|R1000VALUE||USD|Real Estate|20553|2017-05-03|May 03, 2017|03/2017|0.44|0.48|128.32M|128.01M
00845|R1000VALUE||USD|Real Estate|20553|2017-02-15|Feb 15, 2017|12/2016|0.39|0.45|128.68M|127.99M
00845|R1000VALUE||USD|Real Estate|20553|2016-11-02|Nov 02, 2016|09/2016|-0.1|0.14|127.8M|122.29M
00845|R1000VALUE||USD|Real Estate|20553|2016-08-03|Aug 03, 2016|06/2016|-0.10|0.50|107.0M|104.90M
00845|R1000VALUE||USD|Real Estate|20553|2016-04-27|Apr 27, 2016|03/2016|0.73|0.46|99.12M|96.60M
00845|R1000VALUE||USD|Real Estate|20553|2016-02-17|Feb 17, 2016|12/2015|0.73|0.57|95.04M|94.62M
00845|R1000VALUE||USD|Real Estate|20553|2015-10-28|Oct 28, 2015|09/2015|0.83|0.57|95.43M|93.39M
00845|R1000VALUE||USD|Real Estate|20553|2015-07-29|Jul 29, 2015|06/2015|0.88|0.52|90.73M|89.70M
00845|R1000VALUE||USD|Real Estate|20553|2015-04-29|Apr 29, 2015|03/2015|0.80|0.48|85.41M|86.83M
00845|R1000VALUE||USD|Real Estate|20553|2015-02-18|Feb 18, 2015|12/2014|0.65|0.48|84.93M|85.70M
00845|R1000VALUE||USD|Real Estate|20553|2014-10-29|Oct 29, 2014|09/2014|0.76|0.49|85.25M|84.61M
00845|R1000VALUE||USD|Real Estate|20553|2014-07-30|Jul 30, 2014|06/2014|0.77|0.46|155.9M|79.65M
00845|R1000VALUE||USD|Real Estate|20553|2014-04-30|Apr 30, 2014|03/2014|0.51|0.40|--|73.06M
00845|R1000VALUE||USD|Real Estate|20553|2014-02-25|Feb 25, 2014|12/2013|0.69|0.62|--|71.89M
00845|R1000VALUE||USD|Real Estate|20553|2013-11-05|Nov 05, 2013|09/2013|0.62|0.61|--|67.69M
00846|R1000VALUE||USD|Real Estate|40058|2021-10-27|Oct 27, 2021|09/2021|0.05|0.0093|304.1M|290.57M
00846|R1000VALUE||USD|Real Estate|40058|2021-07-28|Jul 28, 2021|06/2021|0.06|0.0385|284.6M|275.78M
00846|R1000VALUE||USD|Real Estate|40058|2021-04-28|Apr 28, 2021|03/2021|0.15|0.0519|298.6M|271.41M
00846|R1000VALUE||USD|Real Estate|40058|2021-02-17|Feb 17, 2021|12/2020|0.15|-0.0277|268.4M|264.78M
00846|R1000VALUE||USD|Real Estate|40058|2020-10-28|Oct 28, 2020|09/2020|-0.32|-0.0152|262.8M|261.4M
00846|R1000VALUE||USD|Real Estate|40058|2020-07-29|Jul 29, 2020|06/2020|0.39|0.04|256.4M|251.54M
00846|R1000VALUE||USD|Real Estate|40058|2020-04-29|Apr 29, 2020|03/2020|0.13|0.12|245.9M|248.83M
00846|R1000VALUE||USD|Real Estate|40058|2020-02-19|Feb 19, 2020|12/2019|-0.46|0.01|253.9M|248.24M
00846|R1000VALUE||USD|Real Estate|40058|2019-10-30|Oct 30, 2019|09/2019|0.11|-0.03|250.9M|247.81M
00846|R1000VALUE||USD|Real Estate|40058|2019-07-31|Jul 31, 2019|06/2019|-0.08|-0.11|251.5M|238.24M
00846|R1000VALUE||USD|Real Estate|40058|2019-05-01|May 01, 2019|03/2019|0.82|-0.08|225M|231.46M
00846|R1000VALUE||USD|Real Estate|40058|2019-02-20|Feb 20, 2019|12/2018|-1|0.00|221.3M|223.47M
00846|R1000VALUE||USD|Real Estate|40058|2018-10-30|Oct 30, 2018|09/2018|-0.43|0.02|206.6M|209.29M
00846|R1000VALUE||USD|Real Estate|40058|2018-08-01|Aug 01, 2018|06/2018|1.06|0.03|196.9M|199.08M
00846|R1000VALUE||USD|Real Estate|40058|2018-05-02|May 02, 2018|03/2018|0.45|0.04|196.6M|186.38M
00846|R1000VALUE||USD|Real Estate|40058|2018-02-21|Feb 21, 2018|12/2017|0.03|0.05|180.5M|183.3M
00846|R1000VALUE||USD|Real Estate|40058|2017-10-30|Oct 30, 2017|09/2017|-0.61|0.03|175.3M|177.41M
00846|R1000VALUE||USD|Real Estate|40058|2017-08-02|Aug 02, 2017|06/2017|-0.01|0.07|166.9M|165.31M
00846|R1000VALUE||USD|Real Estate|40058|2017-05-03|May 03, 2017|03/2017|-0.36|0.08|149.3M|149.54M
00846|R1000VALUE||USD|Real Estate|40058|2017-02-22|Feb 22, 2017|12/2016|0.01|0.02|137.4M|136.28M
00846|R1000VALUE||USD|Real Estate|40058|2016-10-31|Oct 31, 2016|09/2016|0.05|0.09|143.8M|136.21M
00846|R1000VALUE||USD|Real Estate|40058|2016-08-01|Aug 01, 2016|06/2016|0.11|0.10|130.1M|125.94M
00846|R1000VALUE||USD|Real Estate|40058|2016-05-04|May 04, 2016|03/2016|0.07|0.06|117.8M|116.10M
00846|R1000VALUE||USD|Real Estate|40058|2016-02-23|Feb 23, 2016|12/2015|0.07|0.04|113.3M|115.36M
00846|R1000VALUE||USD|Real Estate|40058|2015-11-05|Nov 05, 2015|09/2015|-0.02|0.04|111.2M|108.58M
00846|R1000VALUE||USD|Real Estate|40058|2015-08-05|Aug 05, 2015|06/2015|-0.08|0.03|89.10M|91.00M
00846|R1000VALUE||USD|Real Estate|40058|2015-05-07|May 07, 2015|03/2015|-0.11|0.03|85.70M|88.54M
00846|R1000VALUE||USD|Real Estate|40058|2015-02-18|Feb 18, 2015|12/2014|0.12|-0.04|86.90M|85.60M
00846|R1000VALUE||USD|Real Estate|40058|2014-11-04|Nov 04, 2014|09/2014|0.00|-0.03|84.80M|82.95M
00846|R1000VALUE||USD|Real Estate|40058|2014-08-06|Aug 06, 2014|06/2014|-0.06|0.04|159.2M|79.42M
00846|R1000VALUE||USD|Real Estate|40058|2014-05-07|May 07, 2014|03/2014|0.00|0.04|--|74.39M
00846|R1000VALUE||USD|Real Estate|40058|2014-02-20|Feb 20, 2014|12/2013|-0.06|-0.00|--|70.97M
00846|R1000VALUE||USD|Real Estate|40058|2013-11-06|Nov 06, 2013|09/2013|0.02|-0.03|--|66.41M
00847|R1000VALUE||USD|Materials|7972|2021-10-22|Oct 22, 2021|09/2021|2.33|2.22|6B|5.64B
00847|R1000VALUE||USD|Materials|7972|2021-07-22|Jul 22, 2021|06/2021|1.46|1.5|5.05B|4.97B
00847|R1000VALUE||USD|Materials|7972|2021-04-22|Apr 22, 2021|03/2021|0.07|0.3524|4.05B|4.22B
00847|R1000VALUE||USD|Materials|7972|2021-02-25|Feb 25, 2021|12/2020|0.14|0.1987|2.26B|2.34B
00847|R1000VALUE||USD|Materials|7972|2020-10-23|Oct 23, 2020|09/2020|-0.02|-0.0976|1.65B|1.6B
00847|R1000VALUE||USD|Materials|7972|2020-07-30|Jul 30, 2020|06/2020|-0.31|-0.53|1.1B|1.07B
00847|R1000VALUE||USD|Materials|7972|2020-05-11|May 11, 2020|03/2020|-0.18|-0.18|359.1M|304.16M
00847|R1000VALUE||USD|Materials|7972|2020-02-20|Feb 20, 2020|12/2019|0.23|0.25|534.1M|556.36M
00847|R1000VALUE||USD|Materials|7972|2019-10-23|Oct 23, 2019|09/2019|0.33|0.29|555.6M|534.2M
00847|R1000VALUE||USD|Materials|7972|2019-07-19|Jul 19, 2019|06/2019|0.63|0.53|743.2M|610.37M
00847|R1000VALUE||USD|Materials|7972|2019-04-25|Apr 25, 2019|03/2019|-0.08|-0.12|157M|113.68M
00847|R1000VALUE||USD|Materials|7972|2019-02-08|Feb 08, 2019|12/2018|2.03|0.59|696.3M|715.61M
00847|R1000VALUE||USD|Materials|7972|2018-10-19|Oct 19, 2018|09/2018|0.64|0.66|741.8M|721.6M
00847|R1000VALUE||USD|Materials|7972|2018-07-20|Jul 20, 2018|06/2018|0.76|0.53|714.3M|645.09M
00847|R1000VALUE||USD|Materials|7972|2018-04-20|Apr 20, 2018|03/2018|-0.29|-0.22|239M|182.07M
00847|R1000VALUE||USD|Materials|7972|2018-01-25|Jan 25, 2018|12/2017|0.2537|0.17|600.9M|619.00M
00847|R1000VALUE||USD|Materials|7972|2017-10-20|Oct 20, 2017|09/2017|0.36|0.32|698.4M|670.94M
00847|R1000VALUE||USD|Materials|7972|2017-07-27|Jul 27, 2017|06/2017|0.26|0.17|569.3M|485.93M
00847|R1000VALUE||USD|Materials|7972|2017-04-27|Apr 27, 2017|03/2017|-0.11|0.17|461.6M|412.71M
00847|R1000VALUE||USD|Materials|7972|2017-02-09|Feb 09, 2017|12/2016|0.42|0.23|754M|675.24M
00847|R1000VALUE||USD|Materials|7972|2016-10-27|Oct 27, 2016|09/2016|-0.11|0.17|553.3M|581.01M
00847|R1000VALUE||USD|Materials|7972|2016-07-28|Jul 28, 2016|06/2016|0.07|0.02|496.2M|464.81M
00847|R1000VALUE||USD|Materials|7972|2016-04-28|Apr 28, 2016|03/2016|0.07|-0.09|305.5M|271.80M
00847|R1000VALUE||USD|Materials|7972|2016-01-27|Jan 27, 2016|12/2015|-0.33|-0.26|476.0M|496.21M
00847|R1000VALUE||USD|Materials|7972|2015-10-29|Oct 29, 2015|09/2015|-0.14|-0.23|593.2M|591.97M
00847|R1000VALUE||USD|Materials|7972|2015-07-29|Jul 29, 2015|06/2015|-0.35|-0.12|498.1M|572.34M
00847|R1000VALUE||USD|Materials|7972|2015-04-28|Apr 28, 2015|03/2015|-0.21|-0.19|446.0M|562.46M
00847|R1000VALUE||USD|Materials|7972|2015-02-02|Feb 02, 2015|12/2014|0.02|0.14|1.28B|1,214M
00847|R1000VALUE||USD|Materials|7972|2014-10-27|Oct 27, 2014|09/2014|1.00|-0.04|1.30B|1,275M
00847|R1000VALUE||USD|Materials|7972|2014-07-24|Jul 24, 2014|06/2014|-0.23|-0.10|2.04B|1,171M
00847|R1000VALUE||USD|Materials|7972|2014-04-24|Apr 24, 2014|03/2014|-0.54|-0.24|--|958.70M
00847|R1000VALUE||USD|Materials|7972|2014-02-13|Feb 13, 2014|12/2013|0.20|0.78|--|1,464M
00847|R1000VALUE||USD|Materials|7972|2013-10-24|Oct 24, 2013|09/2013|0.20|0.71|--|1,478M
00848|R1000VALUE||USD|Financial|994014|2021-11-03|Nov 03, 2021|09/2021|2.73|2.1|1.67B|1.59B
00848|R1000VALUE||USD|Financial|994014|2021-08-05|Aug 05, 2021|06/2021|5.04|3.49|1.73B|1.84B
00848|R1000VALUE||USD|Financial|994014|2021-05-07|May 07, 2021|03/2021|3.8|2.14|4.39B|1.63B
00848|R1000VALUE||USD|Financial|994014|2021-02-17|Feb 17, 2021|12/2020|2.85|2.25|1.61B|1.56B
00848|R1000VALUE||USD|Financial|994014|2020-11-03|Nov 03, 2020|09/2020|1.53|1.1|1.53B|1.39B
00848|R1000VALUE||USD|Financial|994014|2020-08-05|Aug 05, 2020|06/2020|2.49|1.94|1.04B|1.19B
00848|R1000VALUE||USD|Financial|994014|2020-05-08|May 08, 2020|03/2020|-0.6|-0.18|1.15B|931.03M
00848|R1000VALUE||USD|Financial|994014|2020-02-18|Feb 18, 2020|12/2019|2.21|1.68|1.34B|1.29B
00848|R1000VALUE||USD|Financial|994014|2019-11-05|Nov 05, 2019|09/2019|1.34|1.78|1.29B|1.32B
00848|R1000VALUE||USD|Financial|994014|2019-08-05|Aug 05, 2019|06/2019|1.95|1.82|1.35B|1.29B
00848|R1000VALUE||USD|Financial|994014|2019-05-07|May 07, 2019|03/2019|1.5|1.72|1.2B|1.26B
00848|R1000VALUE||USD|Financial|994014|2019-02-25|Feb 25, 2019|12/2018|1.23|1.2|1.2B|1.16B
00848|R1000VALUE||USD|Financial|994014|2018-10-31|Oct 31, 2018|09/2018|1.95|1.74|1.13B|1.15B
00848|R1000VALUE||USD|Financial|994014|2018-08-02|Aug 02, 2018|06/2018|1.48|1.27|1.01B|962.86M
00848|R1000VALUE||USD|Financial|994014|2018-05-03|May 03, 2018|03/2018|1.21|1.24|893M|911.17M
00848|R1000VALUE||USD|Financial|994014|2018-02-21|Feb 21, 2018|12/2017|1.69|1.29|861M|860.3M
00848|R1000VALUE||USD|Financial|994014|2017-11-06|Nov 06, 2017|09/2017|1.18|1.17|863M|845.32M
00848|R1000VALUE||USD|Financial|994014|2017-08-09|Aug 09, 2017|06/2017|1.43|1.08|885M|795.89M
00848|R1000VALUE||USD|Financial|994014|2017-05-10|May 10, 2017|03/2017|1.32|1.00|1.62B|775.95M
00848|R1000VALUE||USD|Financial|994014|2017-03-15|Mar 15, 2017|12/2016|1.46|1.17|842M|793.58M
00848|R1000VALUE||USD|Financial|994014|2016-11-30|Nov 30, 2016|09/2016|0.76|--|754M|--
00849|R1000VALUE||USD|Financial|1123969|2021-10-28|Oct 28, 2021|09/2021|0.39|0.3902|265.33M|264M
00849|R1000VALUE||USD|Financial|1123969|2021-07-29|Jul 29, 2021|06/2021|0.39|0.3924|260.84M|260.37M
00849|R1000VALUE||USD|Financial|1123969|2021-04-29|Apr 29, 2021|03/2021|0.43|0.4258|273.4M|272.53M
00849|R1000VALUE||USD|Financial|1123969|2021-02-04|Feb 04, 2021|12/2020|0.34|0.3357|233.08M|229.4M
00849|R1000VALUE||USD|Financial|1123969|2020-10-28|Oct 28, 2020|09/2020|0.3|0.2914|212.87M|211.38M
00849|R1000VALUE||USD|Financial|1123969|2020-07-30|Jul 30, 2020|06/2020|0.3|0.3|212.11M|212.22M
00849|R1000VALUE||USD|Financial|1123969|2020-05-07|May 07, 2020|03/2020|0.37|0.36|234.61M|234.32M
00849|R1000VALUE||USD|Financial|1123969|2020-02-12|Feb 12, 2020|12/2019|0.26|0.26|197.31M|196.4M
00849|R1000VALUE||USD|Financial|1123969|2019-10-15|Oct 15, 2019|09/2019|0.27|0.26|200.98M|198M
00849|R1000VALUE||USD|Financial|1123969|2019-08-08|Aug 08, 2019|06/2019|0.25|0.23|190.49M|190.43M
00849|R1000VALUE||USD|Financial|1123969|2019-05-09|May 09, 2019|03/2019|0.23|0.22|186.79M|186.02M
00849|R1000VALUE||USD|Financial|1123969|2019-03-07|Mar 07, 2019|03/2018|0.2|--|159.4M|--
00849|R1000VALUE||USD|Financial|1123969|2019-02-27|Feb 27, 2019|12/2018|0.18|--|178.6M|--
00850|R1000VALUE||USD|Industrials|20803|2021-10-28|Oct 28, 2021|09/2021|0.16|0.1548|442.12M|447.12M
00850|R1000VALUE||USD|Industrials|20803|2021-07-29|Jul 29, 2021|06/2021|0.17|0.1705|447M|435.24M
00850|R1000VALUE||USD|Industrials|20803|2021-04-29|Apr 29, 2021|03/2021|0.14|0.1199|431.5M|417.08M
00850|R1000VALUE||USD|Industrials|20803|2021-02-25|Feb 25, 2021|12/2020|0.22|0.166|471.3M|472.26M
00850|R1000VALUE||USD|Industrials|20803|2020-10-29|Oct 29, 2020|09/2020|0.14|0.1513|286.5M|296.85M
00850|R1000VALUE||USD|Industrials|20803|2020-07-30|Jul 30, 2020|06/2020|0.18|0.14|276.9M|286.67M
00850|R1000VALUE||USD|Industrials|20803|2020-05-04|May 04, 2020|03/2020|0.07|0.09|242.5M|245.31M
00850|R1000VALUE||USD|Industrials|20803|2020-02-27|Feb 27, 2020|12/2019|0.13|0.16|255.01M|253.7M
00850|R1000VALUE||USD|Industrials|20803|2019-11-05|Nov 05, 2019|09/2019|0.14|0.09|243M|242.35M
00850|R1000VALUE||USD|Industrials|20803|2019-08-07|Aug 07, 2019|06/2019|-0.29|0.02|242.4M|239.8M
00850|R1000VALUE||USD|Industrials|20803|2019-05-15|May 15, 2019|03/2019|-9.69|0.12|234.09M|234M
00850|R1000VALUE||USD|Industrials|20803|2019-02-27|Feb 27, 2019|12/2018|-0.09|0.16|234.0M|159M
00850|R1000VALUE||USD|Industrials|20803|2018-11-05|Nov 05, 2018|09/2018|-0.01|0.19|234.0M|160M
00850|R1000VALUE||USD|Industrials|20803|2018-08-03|Aug 03, 2018|06/2018|--|0.15|--|159M
00850|R1000VALUE||USD|Industrials|20803|2018-05-08|May 08, 2018|03/2018|--|0.14|--|149M
00850|R1000VALUE||USD|Industrials|20803|2018-03-01|Mar 01, 2018|12/2017|0.15|0.15|161.55M|158.1M
00850|R1000VALUE||USD|Industrials|20803|2017-11-06|Nov 06, 2017|09/2017|0.17|0.16|162.6M|155.1M
00850|R1000VALUE||USD|Industrials|20803|2017-08-04|Aug 04, 2017|06/2017|0.14|0.19|153.0M|151.2M
00850|R1000VALUE||USD|Industrials|20803|2017-05-09|May 09, 2017|03/2017|0.02|0.16|142.7M|142.6M
00850|R1000VALUE||USD|Industrials|20803|2017-02-24|Feb 24, 2017|12/2016|0.16|0.15|137.5M|142.6M
00850|R1000VALUE||USD|Industrials|20803|2016-11-03|Nov 03, 2016|09/2016|0.13|0.14|124.0M|135.8M
00850|R1000VALUE||USD|Industrials|20803|2016-08-05|Aug 05, 2016|06/2016|0.15|0.24|132.6M|134.6M
00850|R1000VALUE||USD|Industrials|20803|2016-05-05|May 05, 2016|03/2016|0.11|0.2|120.2M|133.6M
00850|R1000VALUE||USD|Industrials|20803|2016-02-19|Feb 19, 2016|12/2015|0.15|0.2|130.9M|137.1M
00850|R1000VALUE||USD|Industrials|20803|2015-11-05|Nov 05, 2015|09/2015|0.15|0.21|133.0M|143.2M
00850|R1000VALUE||USD|Industrials|20803|2015-08-06|Aug 06, 2015|06/2015|0.23|0.26|135.5M|145.4M
00850|R1000VALUE||USD|Industrials|20803|2015-05-07|May 07, 2015|03/2015|0.21|0.27|135.7M|136.5M
00850|R1000VALUE||USD|Industrials|20803|2015-02-19|Feb 19, 2015|12/2014|0.23|0.22|140.6M|140.5M
00850|R1000VALUE||USD|Industrials|20803|2014-11-05|Nov 05, 2014|09/2014|0.23|0.24|137.7M|142.4M
00850|R1000VALUE||USD|Industrials|20803|2014-08-08|Aug 08, 2014|06/2014|0.29|0.26|145.1M|147.6M
00850|R1000VALUE||USD|Industrials|20803|2014-05-08|May 08, 2014|03/2014|0.18|0.18|--|132.4M
00850|R1000VALUE||USD|Industrials|20803|2014-02-19|Feb 19, 2014|12/2013|0.20|0.18|--|138.2M
00850|R1000VALUE||USD|Industrials|20803|2013-11-05|Nov 05, 2013|09/2013|0.20|0.22|--|140.1M
00851|R1000VALUE||USD|Industrials|24357|2021-10-20|Oct 20, 2021|09/2021|3.62|3.52|1.78B|1.82B
00851|R1000VALUE||USD|Industrials|24357|2021-07-22|Jul 22, 2021|06/2021|3.71|3.05|1.85B|1.68B
00851|R1000VALUE||USD|Industrials|24357|2021-04-22|Apr 22, 2021|03/2021|1.39|0.902|1.14B|1.07B
00851|R1000VALUE||USD|Industrials|24357|2021-02-11|Feb 11, 2021|12/2020|1.14|0.9946|1.15B|1.09B
00851|R1000VALUE||USD|Industrials|24357|2020-10-22|Oct 22, 2020|09/2020|2.76|2.5|1.54B|1.51B
00851|R1000VALUE||USD|Industrials|24357|2020-07-23|Jul 23, 2020|06/2020|2.26|1.89|1.36B|1.31B
00851|R1000VALUE||USD|Industrials|24357|2020-04-23|Apr 23, 2020|03/2020|0.72|0.86|1.01B|1.01B
00851|R1000VALUE||USD|Industrials|24357|2020-02-13|Feb 13, 2020|12/2019|0.92|0.99|1.07B|1.08B
00851|R1000VALUE||USD|Industrials|24357|2019-10-17|Oct 17, 2019|09/2019|2.2|2.23|1.39B|1.38B
00851|R1000VALUE||USD|Industrials|24357|2019-07-18|Jul 18, 2019|06/2019|2.4|2.53|1.37B|1.39B
00851|R1000VALUE||USD|Industrials|24357|2019-04-23|Apr 23, 2019|03/2019|0.88|0.88|931.28M|943.86M
00851|R1000VALUE||USD|Industrials|24357|2019-02-14|Feb 14, 2019|12/2018|1.02|1.06|991.33M|1.01B
00851|R1000VALUE||USD|Industrials|24357|2018-10-25|Oct 25, 2018|09/2018|2.11|2.26|1.3B|1.32B
00851|R1000VALUE||USD|Industrials|24357|2018-07-25|Jul 25, 2018|06/2018|2.4|2.47|1.33B|1.34B
00851|R1000VALUE||USD|Industrials|24357|2018-04-24|Apr 24, 2018|03/2018|0.89|0.89|926.58M|913.01M
00851|R1000VALUE||USD|Industrials|24357|2018-02-08|Feb 08, 2018|12/2017|1.19|1.00|964.35M|967.88M
00851|R1000VALUE||USD|Industrials|24357|2017-10-25|Oct 25, 2017|09/2017|1.82|1.95|1.23B|1,258M
00851|R1000VALUE||USD|Industrials|24357|2017-07-25|Jul 25, 2017|06/2017|2.07|2.04|1.28B|1,294M
00851|R1000VALUE||USD|Industrials|24357|2017-04-25|Apr 25, 2017|03/2017|0.71|0.80|872.1M|877.82M
00851|R1000VALUE||USD|Industrials|24357|2017-02-14|Feb 14, 2017|12/2016|0.81|0.87|913.61M|947.76M
00851|R1000VALUE||USD|Industrials|24357|2016-10-25|Oct 25, 2016|09/2016|1.78|1.92|1.24B|1,265M
00851|R1000VALUE||USD|Industrials|24357|2016-07-22|Jul 22, 2016|06/2016|1.82|2.04|1.21B|1,287M
00851|R1000VALUE||USD|Industrials|24357|2016-04-20|Apr 20, 2016|03/2016|0.71|0.73|851.4M|844.95M
00851|R1000VALUE||USD|Industrials|24357|2016-02-11|Feb 11, 2016|12/2015|0.75|0.72|903.8M|903.64M
00851|R1000VALUE||USD|Industrials|24357|2015-10-27|Oct 27, 2015|09/2015|1.64|1.77|1.18B|1,201M
00851|R1000VALUE||USD|Industrials|24357|2015-07-21|Jul 21, 2015|06/2015|1.85|1.89|2.03B|1,245M
00851|R1000VALUE||USD|Industrials|24357|2015-04-15|Apr 15, 2015|03/2015|0.65|0.59|809.0M|805.76M
00851|R1000VALUE||USD|Industrials|24357|2015-02-12|Feb 12, 2015|12/2014|0.65|0.63|876.8M|873.30M
00851|R1000VALUE||USD|Industrials|24357|2014-10-23|Oct 23, 2014|09/2014|1.56|1.56|1.13B|1,148M
00851|R1000VALUE||USD|Industrials|24357|2014-07-17|Jul 17, 2014|06/2014|1.60|1.70|1.93B|1,198M
00851|R1000VALUE||USD|Industrials|24357|2014-04-17|Apr 17, 2014|03/2014|0.48|0.47|--|761.84M
00851|R1000VALUE||USD|Industrials|24357|2014-02-13|Feb 13, 2014|12/2013|0.50|0.49|--|808.84M
00851|R1000VALUE||USD|Industrials|24357|2013-10-16|Oct 16, 2013|09/2013|1.32|1.43|--|1,107M
00852|R1000VALUE||USD|Financial|39217|2021-11-02|Nov 02, 2021|09/2021|2.71|1.86|1.53B|1.34B
00852|R1000VALUE||USD|Financial|39217|2021-08-03|Aug 03, 2021|06/2021|2.39|1.67|1.25B|1.28B
00852|R1000VALUE||USD|Financial|39217|2021-05-04|May 04, 2021|03/2021|2.38|1.64|1.17B|1.17B
00852|R1000VALUE||USD|Financial|39217|2021-02-03|Feb 03, 2021|12/2020|3.09|2.13|1.3B|1.24B
00852|R1000VALUE||USD|Financial|39217|2020-10-28|Oct 28, 2020|09/2020|2.45|1.76|1.34B|1.69B
00852|R1000VALUE||USD|Financial|39217|2020-08-04|Aug 04, 2020|06/2020|1.05|1.44|1.33B|1.31B
00852|R1000VALUE||USD|Financial|39217|2020-05-11|May 11, 2020|03/2020|1.88|1.85|1.14B|1.33B
00852|R1000VALUE||USD|Financial|39217|2020-02-03|Feb 03, 2020|12/2019|2.22|2.21|1.38B|1.35B
00852|R1000VALUE||USD|Financial|39217|2019-10-29|Oct 29, 2019|09/2019|2.25|2.01|1.45B|1.31B
00852|R1000VALUE||USD|Financial|39217|2019-08-06|Aug 06, 2019|06/2019|2.12|2.06|1.21B|1.19B
00852|R1000VALUE||USD|Financial|39217|2019-05-01|May 01, 2019|03/2019|2.02|2.19|1.18B|1.17B
00852|R1000VALUE||USD|Financial|39217|2019-01-30|Jan 30, 2019|12/2018|1.75|1.93|1.28B|1.27B
00852|R1000VALUE||USD|Financial|39217|2018-10-30|Oct 30, 2018|09/2018|2.19|1.88|1.33B|1.21B
00852|R1000VALUE||USD|Financial|39217|2018-08-01|Aug 01, 2018|06/2018|2.04|1.96|1.17B|1.1B
00852|R1000VALUE||USD|Financial|39217|2018-05-02|May 02, 2018|03/2018|2.42|1.98|1.11B|1.11B
00852|R1000VALUE||USD|Financial|39217|2018-01-31|Jan 31, 2018|12/2017|2.76|1.68|1.23B|1,150M
00852|R1000VALUE||USD|Financial|39217|2017-10-31|Oct 31, 2017|09/2017|1.06|0.87|1.27B|1,152M
00852|R1000VALUE||USD|Financial|39217|2017-08-01|Aug 01, 2017|06/2017|1.61|1.34|1.07B|1,064M
00852|R1000VALUE||USD|Financial|39217|2017-05-03|May 03, 2017|03/2017|1.69|1.37|1.02B|1,061M
00852|R1000VALUE||USD|Financial|39217|2017-02-01|Feb 01, 2017|12/2016|1.98|1.64|1.15B|1,120M
00852|R1000VALUE||USD|Financial|39217|2016-11-01|Nov 01, 2016|09/2016|1.51|1.49|1.17B|1,188M
00852|R1000VALUE||USD|Financial|39217|2016-08-02|Aug 02, 2016|06/2016|1.51|1.26|1.03B|1,061M
00852|R1000VALUE||USD|Financial|39217|2016-05-02|May 02, 2016|03/2016|1.25|1.22|998M|1,041M
00852|R1000VALUE||USD|Financial|39217|2016-02-02|Feb 02, 2016|12/2015|1.25|1.58|1.12B|1,097M
00852|R1000VALUE||USD|Financial|39217|2015-11-03|Nov 03, 2015|09/2015|1.52|1.44|1.17B|1,111M
00852|R1000VALUE||USD|Financial|39217|2015-08-04|Aug 04, 2015|06/2015|1.28|1.19|--|1,027M
00852|R1000VALUE||USD|Financial|39217|2015-04-27|Apr 27, 2015|03/2015|1.28|1.14|--|1,009M
00852|R1000VALUE||USD|Financial|39217|2015-02-02|Feb 02, 2015|12/2014|1.25|1.31|--|1,052M
00852|R1000VALUE||USD|Financial|39217|2014-10-28|Oct 28, 2014|09/2014|1.35|1.17|--|1,017M
00852|R1000VALUE||USD|Financial|39217|2014-07-28|Jul 28, 2014|06/2014|1.40|0.96|--|845.50M
00852|R1000VALUE||USD|Financial|39217|2014-05-06|May 06, 2014|03/2014|1.00|0.96|--|811.25M
00852|R1000VALUE||USD|Financial|39217|2014-01-30|Jan 30, 2014|12/2013|0.99|1.22|--|840.70M
00852|R1000VALUE||USD|Financial|39217|2013-10-29|Oct 29, 2013|09/2013|1.06|1.03|--|844.08M
00853|R1000VALUE||USD|Materials|254|2021-10-14|Oct 14, 2021|09/2021|2.05|1.76|3.11B|2.93B
00853|R1000VALUE||USD|Materials|254|2021-07-15|Jul 15, 2021|06/2021|1.49|1.29|2.83B|2.65B
00853|R1000VALUE||USD|Materials|254|2021-04-15|Apr 15, 2021|03/2021|0.79|0.4454|2.87B|2.63B
00853|R1000VALUE||USD|Materials|254|2021-01-20|Jan 20, 2021|12/2020|0.26|0.1066|2.39B|2.38B
00853|R1000VALUE||USD|Materials|254|2020-10-14|Oct 14, 2020|09/2020|-1.17|-1.36|2.37B|2.26B
00853|R1000VALUE||USD|Materials|254|2020-07-15|Jul 15, 2020|06/2020|-0.02|-0.38|2.15B|2.11B
00853|R1000VALUE||USD|Materials|254|2020-04-22|Apr 22, 2020|03/2020|-0.23|-0.25|2.38B|2.35B
00853|R1000VALUE||USD|Materials|254|2020-01-15|Jan 15, 2020|12/2019|-0.31|-0.21|2.44B|2.47B
00853|R1000VALUE||USD|Materials|254|2019-10-16|Oct 16, 2019|09/2019|-0.44|-0.42|2.57B|2.57B
00853|R1000VALUE||USD|Materials|254|2019-07-17|Jul 17, 2019|06/2019|-0.01|-0.19|2.71B|2.75B
00853|R1000VALUE||USD|Materials|254|2019-04-17|Apr 17, 2019|03/2019|-0.23|-0.13|2.72B|2.81B
00853|R1000VALUE||USD|Materials|254|2019-01-16|Jan 16, 2019|12/2018|0.66|0.5|3.34B|3.33B
00853|R1000VALUE||USD|Materials|254|2018-10-17|Oct 17, 2018|09/2018|0.63|0.36|3.39B|3.31B
00853|R1000VALUE||USD|Materials|254|2018-07-18|Jul 18, 2018|06/2018|1.52|1.32|3.58B|3.46B
00853|R1000VALUE||USD|Materials|254|2018-04-18|Apr 18, 2018|03/2018|0.77|0.68|3.09B|3.1B
00853|R1000VALUE||USD|Materials|254|2018-01-17|Jan 17, 2018|12/2017|1.04|1.22|3.17B|3,285M
00853|R1000VALUE||USD|Materials|254|2017-10-18|Oct 18, 2017|09/2017|0.72|0.77|2.96B|2,958M
00853|R1000VALUE||USD|Materials|254|2017-07-19|Jul 19, 2017|06/2017|0.62|0.60|2.86B|2,858M
00853|R1000VALUE||USD|Materials|254|2017-04-24|Apr 24, 2017|03/2017|0.63|0.53|2.66B|2,962M
00853|R1000VALUE||USD|Materials|254|2017-01-24|Jan 24, 2017|12/2016|0.14|0.27|2.54B|2,460M
00853|R1000VALUE||USD|Materials|254|2016-10-11|Oct 11, 2016|09/2016|0.96|0.04|5.21B|2,586M
00854|R1000VALUE||USD|Real Estate|41235|2021-10-20|Oct 20, 2021|09/2021|0.23|0.1203|115.26M|111.42M
00854|R1000VALUE||USD|Real Estate|41235|2021-07-21|Jul 21, 2021|06/2021|0.15|0.0879|104.24M|103.69M
00854|R1000VALUE||USD|Real Estate|41235|2021-04-21|Apr 21, 2021|03/2021|0.19|0.0879|99.64M|97.47M
00854|R1000VALUE||USD|Real Estate|41235|2021-02-10|Feb 10, 2021|12/2020|0.1|0.0719|88.5M|88.39M
00854|R1000VALUE||USD|Real Estate|41235|2020-10-20|Oct 20, 2020|09/2020|0.21|0.0767|83.62M|82.96M
00854|R1000VALUE||USD|Real Estate|41235|2020-07-21|Jul 21, 2020|06/2020|0.1|0.09|79.77M|80.82M
00854|R1000VALUE||USD|Real Estate|41235|2020-05-04|May 04, 2020|03/2020|0.09|0.07|77.49M|77.66M
00854|R1000VALUE||USD|Real Estate|41235|2020-02-11|Feb 11, 2020|12/2019|0.18|0.07|74.02M|72.09M
00854|R1000VALUE||USD|Real Estate|41235|2019-10-29|Oct 29, 2019|09/2019|0.09|0.06|67.02M|67.44M
00854|R1000VALUE||USD|Real Estate|41235|2019-07-30|Jul 30, 2019|06/2019|0.12|0.05|63.61M|63.91M
00854|R1000VALUE||USD|Real Estate|41235|2019-04-30|Apr 30, 2019|03/2019|0.08|0.03|59.6M|49.8M
00854|R1000VALUE||USD|Real Estate|41235|2019-02-12|Feb 12, 2019|12/2018|0.13|0.04|56.13M|56.2M
00854|R1000VALUE||USD|Real Estate|41235|2018-10-30|Oct 30, 2018|09/2018|0.07|0.03|54.47M|54.73M
00854|R1000VALUE||USD|Real Estate|41235|2018-07-31|Jul 31, 2018|06/2018|0.06|0.04|51.62M|50.35M
00854|R1000VALUE||USD|Real Estate|41235|2018-05-01|May 01, 2018|03/2018|0.15|0.02|48.54M|47.08M
00854|R1000VALUE||USD|Real Estate|41235|2018-02-13|Feb 13, 2018|12/2017|0.15|0.03|45.77M|38.99M
00854|R1000VALUE||USD|Real Estate|41235|2017-10-31|Oct 31, 2017|09/2017|0.01|0.01|43.34M|35.24M
00854|R1000VALUE||USD|Real Estate|41235|2017-08-01|Aug 01, 2017|06/2017|0.26|0.04|36.78M|31.42M
00854|R1000VALUE||USD|Real Estate|41235|2017-05-03|May 03, 2017|03/2017|0.06|0.02|35.35M|30.52M
00854|R1000VALUE||USD|Real Estate|41235|2017-02-16|Feb 16, 2017|12/2016|0.1|0.05|34.45M|29.45M
00854|R1000VALUE||USD|Real Estate|41235|2016-11-02|Nov 02, 2016|09/2016|0.03|0.02|33.3M|27.66M
00854|R1000VALUE||USD|Real Estate|41235|2016-08-03|Aug 03, 2016|06/2016|0.03|0.02|30.61M|26.33M
00854|R1000VALUE||USD|Real Estate|41235|2016-05-04|May 04, 2016|03/2016|0.02|0.01|27.50M|23.95M
00854|R1000VALUE||USD|Real Estate|41235|2016-02-18|Feb 18, 2016|12/2015|0.02|0.01|26.16M|22.20M
00854|R1000VALUE||USD|Real Estate|41235|2015-11-04|Nov 04, 2015|09/2015|0.02|0.01|23.67M|20.68M
00854|R1000VALUE||USD|Real Estate|41235|2015-08-05|Aug 05, 2015|06/2015|0.01|0.02|22.72M|20.78M
00854|R1000VALUE||USD|Real Estate|41235|2015-05-06|May 06, 2015|03/2015|0.00|0.03|21.34M|20.34M
00854|R1000VALUE||USD|Real Estate|41235|2015-02-26|Feb 26, 2015|12/2014|0.00|0.01|19.86M|18.47M
00854|R1000VALUE||USD|Real Estate|41235|2014-11-03|Nov 03, 2014|09/2014|-0.02|0.06|18.04M|15.98M
00854|R1000VALUE||USD|Real Estate|41235|2014-08-07|Aug 07, 2014|06/2014|0.00|-0.03|28.69M|13.66M
00854|R1000VALUE||USD|Real Estate|41235|2014-05-12|May 12, 2014|03/2014|0.05|-0.05|--|12.13M
00854|R1000VALUE||USD|Real Estate|41235|2014-03-13|Mar 13, 2014|12/2013|-0.03|0.17|--|11.37M
00854|R1000VALUE||USD|Real Estate|41235|2013-11-11|Nov 11, 2013|09/2013|--|0.16|--|11.01M
00855|R1000VALUE||USD|Industrials|20451|2021-10-20|Oct 20, 2021|09/2021|1.3|1.07|1.64B|1.52B
00855|R1000VALUE||USD|Industrials|20451|2021-07-21|Jul 21, 2021|06/2021|0.98|0.8806|1.32B|1.3B
00855|R1000VALUE||USD|Industrials|20451|2021-04-21|Apr 21, 2021|03/2021|0.83|0.7019|1.22B|1.22B
00855|R1000VALUE||USD|Industrials|20451|2021-01-27|Jan 27, 2021|12/2020|0.94|0.912|1.28B|1.28B
00855|R1000VALUE||USD|Industrials|20451|2020-10-21|Oct 21, 2020|09/2020|0.79|0.628|1.21B|1.16B
00855|R1000VALUE||USD|Industrials|20451|2020-07-22|Jul 22, 2020|06/2020|0.57|0.35|1.06B|1.05B
00855|R1000VALUE||USD|Industrials|20451|2020-04-22|Apr 22, 2020|03/2020|0.44|0.35|1.12B|1.09B
00855|R1000VALUE||USD|Industrials|20451|2020-01-29|Jan 29, 2020|12/2019|0.55|0.52|1.2B|1.22B
00855|R1000VALUE||USD|Industrials|20451|2019-10-23|Oct 23, 2019|09/2019|0.48|0.49|1.2B|1.23B
00855|R1000VALUE||USD|Industrials|20451|2019-07-24|Jul 24, 2019|06/2019|0.58|0.59|1.24B|1.28B
00855|R1000VALUE||USD|Industrials|20451|2019-04-24|Apr 24, 2019|03/2019|0.55|0.52|1.2B|1.3B
00855|R1000VALUE||USD|Industrials|20451|2019-01-29|Jan 29, 2019|12/2018|0.93|0.87|1.39B|1.43B
00855|R1000VALUE||USD|Industrials|20451|2018-10-24|Oct 24, 2018|09/2018|0.65|0.58|1.35B|1.35B
00855|R1000VALUE||USD|Industrials|20451|2018-07-25|Jul 25, 2018|06/2018|0.56|0.57|1.33B|1.32B
00855|R1000VALUE||USD|Industrials|20451|2018-04-25|Apr 25, 2018|03/2018|0.44|0.4|1.27B|1.29B
00855|R1000VALUE||USD|Industrials|20451|2018-01-30|Jan 30, 2018|12/2017|0.4666|0.41|1.36B|1,370M
00855|R1000VALUE||USD|Industrials|20451|2017-11-06|Nov 06, 2017|09/2017|0.25|0.29|521.61M|534.22M
00855|R1000VALUE||USD|Industrials|20451|2017-07-26|Jul 26, 2017|06/2017|0.25|0.35|273.24M|283.81M
00855|R1000VALUE||USD|Industrials|20451|2017-04-26|Apr 26, 2017|03/2017|0.18|0.25|271.18M|277.00M
00855|R1000VALUE||USD|Industrials|20451|2017-01-25|Jan 25, 2017|12/2016|0.29|0.42|289.1M|285.92M
00855|R1000VALUE||USD|Industrials|20451|2016-10-26|Oct 26, 2016|09/2016|0.29|0.39|280.53M|278.98M
00855|R1000VALUE||USD|Industrials|20451|2016-07-27|Jul 27, 2016|06/2016|0.29|0.42|276.3M|280.16M
00855|R1000VALUE||USD|Industrials|20451|2016-04-20|Apr 20, 2016|03/2016|0.31|0.40|272.1M|279.38M
00855|R1000VALUE||USD|Industrials|20451|2016-01-27|Jan 27, 2016|12/2015|0.28|0.44|290.7M|306.88M
00855|R1000VALUE||USD|Industrials|20451|2015-10-21|Oct 21, 2015|09/2015|0.37|0.49|300.1M|310.94M
00855|R1000VALUE||USD|Industrials|20451|2015-07-22|Jul 22, 2015|06/2015|0.39|0.52|301.8M|310.74M
00855|R1000VALUE||USD|Industrials|20451|2015-04-22|Apr 22, 2015|03/2015|0.36|0.43|290.3M|296.74M
00855|R1000VALUE||USD|Industrials|20451|2015-01-28|Jan 28, 2015|12/2014|0.36|0.45|317.5M|299.48M
00855|R1000VALUE||USD|Industrials|20451|2014-10-22|Oct 22, 2014|09/2014|0.31|0.38|271.5M|266.63M
00855|R1000VALUE||USD|Industrials|20451|2014-07-23|Jul 23, 2014|06/2014|0.31|0.37|264.2M|266.02M
00855|R1000VALUE||USD|Industrials|20451|2014-04-23|Apr 23, 2014|03/2014|0.23|0.31|--|247.30M
00855|R1000VALUE||USD|Industrials|20451|2014-01-29|Jan 29, 2014|12/2013|0.25|0.33|--|249.37M
00855|R1000VALUE||USD|Industrials|20451|2013-10-23|Oct 23, 2013|09/2013|0.19|0.27|--|241.96M
00856|R1000VALUE||USD|Information Technology|39189|2021-11-02|Nov 02, 2021|09/2021|1.16|1.18|1.09B|1.09B
00856|R1000VALUE||USD|Information Technology|39189|2021-08-04|Aug 04, 2021|06/2021|1.35|1.2|1.07B|1.06B
00856|R1000VALUE||USD|Information Technology|39189|2021-05-12|May 12, 2021|03/2021|1.13|1.13|1.05B|1.04B
00856|R1000VALUE||USD|Information Technology|39189|2021-02-02|Feb 02, 2021|12/2020|1.16|1.15|1.09B|1.08B
00856|R1000VALUE||USD|Information Technology|39189|2020-11-10|Nov 10, 2020|09/2020|1.23|1.19|1.05B|1.03B
00856|R1000VALUE||USD|Information Technology|39189|2020-08-05|Aug 05, 2020|06/2020|1.07|1.05|1.03B|1.01B
00856|R1000VALUE||USD|Information Technology|39189|2020-05-07|May 07, 2020|03/2020|1.08|1.06|1.05B|1.04B
00856|R1000VALUE||USD|Information Technology|39189|2020-02-04|Feb 04, 2020|12/2019|1.06|1.05|1.04B|1.03B
00856|R1000VALUE||USD|Information Technology|39189|2019-11-12|Nov 12, 2019|09/2019|1.08|1.08|1.03B|1.03B
00856|R1000VALUE||USD|Information Technology|39189|2019-08-07|Aug 07, 2019|06/2019|1.19|1.11|1.02B|1.03B
00856|R1000VALUE||USD|Information Technology|39189|2019-05-14|May 14, 2019|03/2019|1.06|1.03|1.02B|1.02B
00856|R1000VALUE||USD|Information Technology|39189|2019-02-05|Feb 05, 2019|12/2018|0.98|0.99|1.01B|1.01B
00856|R1000VALUE||USD|Information Technology|39189|2018-11-08|Nov 08, 2018|09/2018|0.99|0.98|1B|1B
00856|R1000VALUE||USD|Information Technology|39189|2018-07-31|Jul 31, 2018|06/2018|1.03|1.03|1B|1.01B
00856|R1000VALUE||USD|Information Technology|39189|2018-05-10|May 10, 2018|03/2018|0.95|0.95|992.34M|980.5M
00856|R1000VALUE||USD|Information Technology|39189|2018-01-30|Jan 30, 2018|12/2017|1.06|0.90|977.71M|954.79M
00856|R1000VALUE||USD|Information Technology|39189|2017-11-08|Nov 08, 2017|09/2017|1.06|0.95|979.7M|977.72M
00856|R1000VALUE||USD|Information Technology|39189|2017-08-02|Aug 02, 2017|06/2017|1.02|0.96|966.7M|966.78M
00856|R1000VALUE||USD|Information Technology|39189|2017-05-09|May 09, 2017|03/2017|0.94|0.93|966.01M|960.58M
00856|R1000VALUE||USD|Information Technology|39189|2017-02-01|Feb 01, 2017|12/2016|0.9|0.86|954.7M|925.39M
00856|R1000VALUE||USD|Information Technology|39189|2016-11-08|Nov 08, 2016|09/2016|0.89|0.89|940.66M|939.38M
00856|R1000VALUE||USD|Information Technology|39189|2016-07-26|Jul 26, 2016|06/2016|0.89|0.87|930.1M|928.81M
00856|R1000VALUE||USD|Information Technology|39189|2016-05-04|May 04, 2016|03/2016|0.90|0.87|925.9M|925.32M
00856|R1000VALUE||USD|Information Technology|39189|2016-02-02|Feb 02, 2016|12/2015|0.92|0.81|921.5M|909.19M
00856|R1000VALUE||USD|Information Technology|39189|2015-11-10|Nov 10, 2015|09/2015|0.86|0.82|926.8M|932.36M
00856|R1000VALUE||USD|Information Technology|39189|2015-07-29|Jul 29, 2015|06/2015|0.84|0.82|907.9M|907.27M
00856|R1000VALUE||USD|Information Technology|39189|2015-04-29|Apr 29, 2015|03/2015|0.84|0.82|902.6M|915.87M
00856|R1000VALUE||USD|Information Technology|39189|2015-01-27|Jan 27, 2015|12/2014|0.82|0.75|906.3M|859.81M
00856|R1000VALUE||USD|Information Technology|39189|2014-11-04|Nov 04, 2014|09/2014|0.88|0.79|900.3M|908.55M
00856|R1000VALUE||USD|Information Technology|39189|2014-07-29|Jul 29, 2014|06/2014|0.78|0.79|902.5M|901.96M
00856|R1000VALUE||USD|Information Technology|39189|2014-04-30|Apr 30, 2014|03/2014|0.81|0.78|--|890.29M
00856|R1000VALUE||USD|Information Technology|39189|2014-01-29|Jan 29, 2014|12/2013|0.76|0.71|--|825.17M
00856|R1000VALUE||USD|Information Technology|39189|2013-11-05|Nov 05, 2013|09/2013|0.63|0.64|--|847.32M
00857|R1000VALUE||USD|Industrials|39169|2021-11-15|Nov 15, 2021|09/2021|0.81|0.7795|1.54B|1.54B
00857|R1000VALUE||USD|Industrials|39169|2021-08-09|Aug 09, 2021|06/2021|0.73|0.7244|1.52B|1.55B
00857|R1000VALUE||USD|Industrials|39169|2021-05-10|May 10, 2021|03/2021|0.67|0.632|1.57B|1.54B
00857|R1000VALUE||USD|Industrials|39169|2021-02-08|Feb 08, 2021|12/2020|0.62|0.5722|1.48B|1.52B
00857|R1000VALUE||USD|Industrials|39169|2020-11-16|Nov 16, 2020|09/2020|0.6|0.5669|1.56B|1.52B
00857|R1000VALUE||USD|Industrials|39169|2020-08-04|Aug 04, 2020|06/2020|0.55|0.5|1.51B|1.48B
00857|R1000VALUE||USD|Industrials|39169|2020-05-05|May 05, 2020|03/2020|0.55|0.49|1.56B|1.5B
00857|R1000VALUE||USD|Industrials|39169|2020-02-03|Feb 03, 2020|12/2019|0.46|0.7|1.54B|5.01B
00857|R1000VALUE||USD|Industrials|39169|2019-11-12|Nov 12, 2019|09/2019|0.79|0.8|5.12B|5.33B
00857|R1000VALUE||USD|Industrials|39169|2019-08-06|Aug 06, 2019|06/2019|0.72|0.74|4.98B|5.23B
00857|R1000VALUE||USD|Industrials|39169|2019-05-08|May 08, 2019|03/2019|0.69|0.63|5.04B|4.91B
00857|R1000VALUE||USD|Industrials|39169|2019-02-05|Feb 05, 2019|12/2018|0.56|0.51|5.04B|5.02B
00857|R1000VALUE||USD|Industrials|39169|2018-11-12|Nov 12, 2018|09/2018|0.83|0.82|5.31B|5.27B
00857|R1000VALUE||USD|Industrials|39169|2018-08-07|Aug 07, 2018|06/2018|0.62|0.64|5.15B|4.9B
00857|R1000VALUE||USD|Industrials|39169|2018-05-08|May 08, 2018|03/2018|0.67|0.66|4.79B|4.82B
00857|R1000VALUE||USD|Industrials|39169|2018-02-06|Feb 06, 2018|12/2017|0.57|0.51|4.91B|4,241M
00857|R1000VALUE||USD|Industrials|39169|2017-11-13|Nov 13, 2017|09/2017|0.741|0.73|4.86B|4,597M
00857|R1000VALUE||USD|Industrials|39169|2017-08-08|Aug 08, 2017|06/2017|0.78|0.78|4.56B|4,495M
00857|R1000VALUE||USD|Industrials|39169|2017-05-09|May 09, 2017|03/2017|0.89|0.59|4.43B|4,466M
00857|R1000VALUE||USD|Industrials|39169|2017-02-07|Feb 07, 2017|12/2016|0.53|0.60|4.36B|4,365M
00857|R1000VALUE||USD|Industrials|39169|2016-11-14|Nov 14, 2016|09/2016|0.65|0.71|4.32B|4,671M
00857|R1000VALUE||USD|Industrials|39169|2016-08-09|Aug 09, 2016|06/2016|0.81|0.70|4.41B|4,517M
00857|R1000VALUE||USD|Industrials|39169|2016-05-10|May 10, 2016|03/2016|0.81|0.72|4.38B|4,546M
00857|R1000VALUE||USD|Industrials|39169|2016-02-09|Feb 09, 2016|12/2015|0.68|0.56|4.30B|4,587M
00857|R1000VALUE||USD|Industrials|39169|2015-11-10|Nov 10, 2015|09/2015|0.95|0.93|4.72B|4,923M
00857|R1000VALUE||USD|Industrials|39169|2015-08-11|Aug 11, 2015|06/2015|0.74|0.85|4.55B|4,751M
00857|R1000VALUE||USD|Industrials|39169|2015-05-12|May 12, 2015|03/2015|0.58|0.53|4.51B|4,426M
00857|R1000VALUE||USD|Industrials|39169|2015-02-10|Feb 10, 2015|12/2014|0.71|0.36|4.21B|1,999M
00857|R1000VALUE||USD|Industrials|39169|2014-11-11|Nov 11, 2014|09/2014|0.64|0.82|2.56B|2,248M
00857|R1000VALUE||USD|Industrials|39169|2014-08-05|Aug 05, 2014|06/2014|0.65|0.64|1.97B|1,957M
00857|R1000VALUE||USD|Industrials|39169|2014-05-06|May 06, 2014|03/2014|0.41|0.41|--|1,991M
00857|R1000VALUE||USD|Industrials|39169|2014-02-04|Feb 04, 2014|12/2013|0.58|0.30|--|2,014M
00857|R1000VALUE||USD|Industrials|39169|2013-11-12|Nov 12, 2013|09/2013|0.77|0.79|--|2,060M
00858|R1000VALUE||USD|Information Technology|6446|2021-09-02|Sep 02, 2021|07/2021|0.92|0.7906|988.14M|969.62M
00858|R1000VALUE||USD|Information Technology|6446|2021-06-03|Jun 03, 2021|04/2021|0.62|0.4912|833.9M|829.74M
00858|R1000VALUE||USD|Information Technology|6446|2021-03-04|Mar 04, 2021|01/2021|0.52|0.4532|757.13M|750.07M
00858|R1000VALUE||USD|Information Technology|6446|2020-12-10|Dec 10, 2020|10/2020|0.6|0.6261|828.48M|825.3M
00858|R1000VALUE||USD|Information Technology|6446|2020-09-03|Sep 03, 2020|07/2020|1.06|0.83|976.71M|975.03M
00858|R1000VALUE||USD|Information Technology|6446|2020-06-04|Jun 04, 2020|04/2020|0.76|0.49|894.05M|880.4M
00858|R1000VALUE||USD|Information Technology|6446|2020-03-05|Mar 05, 2020|01/2020|0.52|0.38|832.91M|819.57M
00858|R1000VALUE||USD|Information Technology|6446|2019-12-12|Dec 12, 2019|10/2019|0.58|0.63|967.99M|964.29M
00858|R1000VALUE||USD|Information Technology|6446|2019-09-05|Sep 05, 2019|07/2019|0.71|0.58|960.61M|932.54M
00858|R1000VALUE||USD|Information Technology|6446|2019-06-06|Jun 06, 2019|04/2019|0.48|0.41|865M|819.01M
00858|R1000VALUE||USD|Information Technology|6446|2019-03-05|Mar 05, 2019|01/2019|0.33|0.3|778.53M|760.66M
00858|R1000VALUE||USD|Information Technology|6446|2018-12-13|Dec 13, 2018|10/2018|0.53|0.48|899.36M|861.64M
00858|R1000VALUE||USD|Information Technology|6446|2018-08-30|Aug 30, 2018|07/2018|0.48|0.36|818.8M|792.29M
00858|R1000VALUE||USD|Information Technology|6446|2018-05-31|May 31, 2018|04/2018|0.23|0.3|729.98M|726.38M
00858|R1000VALUE||USD|Information Technology|6446|2018-03-06|Mar 06, 2018|01/2018|0.15|0.12|646.14M|641.77M
00858|R1000VALUE||USD|Information Technology|6446|2017-12-07|Dec 07, 2017|10/2017|0.32|0.50|744.45M|736.91M
00858|R1000VALUE||USD|Information Technology|6446|2017-08-31|Aug 31, 2017|07/2017|0.51|0.49|728.72M|726.84M
00858|R1000VALUE||USD|Information Technology|6446|2017-06-01|Jun 01, 2017|04/2017|0.45|0.37|707.02M|694.84M
00858|R1000VALUE||USD|Information Technology|6446|2017-03-08|Mar 08, 2017|01/2017|0.26|0.29|621.5M|632.29M
00858|R1000VALUE||USD|Information Technology|6446|2016-12-08|Dec 08, 2016|10/2016|0.44|0.47|716.19M|716.93M
00858|R1000VALUE||USD|Information Technology|6446|2016-09-01|Sep 01, 2016|07/2016|0.44|0.38|670.6M|672.18M
00858|R1000VALUE||USD|Information Technology|6446|2016-06-02|Jun 02, 2016|04/2016|0.34|0.27|640.7M|630.74M
00858|R1000VALUE||USD|Information Technology|6446|2016-03-03|Mar 03, 2016|01/2016|0.18|0.14|573.1M|576.30M
00858|R1000VALUE||USD|Information Technology|6446|2015-12-10|Dec 10, 2015|10/2015|0.18|0.38|692.0M|683.56M
00858|R1000VALUE||USD|Information Technology|6446|2015-09-03|Sep 03, 2015|07/2015|0.42|0.33|602.9M|629.87M
00858|R1000VALUE||USD|Information Technology|6446|2015-06-04|Jun 04, 2015|04/2015|0.35|0.24|621.6M|606.52M
00858|R1000VALUE||USD|Information Technology|6446|2015-03-05|Mar 05, 2015|01/2015|0.12|0.03|529.2M|558.78M
00858|R1000VALUE||USD|Information Technology|6446|2014-12-11|Dec 11, 2014|10/2014|-0.08|0.12|591.0M|589.44M
00858|R1000VALUE||USD|Information Technology|6446|2014-09-04|Sep 04, 2014|07/2014|0.32|0.28|603.6M|600.81M
00858|R1000VALUE||USD|Information Technology|6446|2014-06-05|Jun 05, 2014|04/2014|0.17|0.13|--|559.74M
00858|R1000VALUE||USD|Information Technology|6446|2014-03-06|Mar 06, 2014|01/2014|0.13|0.06|--|534.34M
00858|R1000VALUE||USD|Information Technology|6446|2013-12-12|Dec 12, 2013|10/2013|0.16|0.24|--|568.51M
00859|R1000VALUE||USD|Utilities|39146|2021-11-18|Nov 18, 2021|09/2021|-0.34|-0.2577|1.44B|1.26B
00859|R1000VALUE||USD|Utilities|39146|2021-08-04|Aug 04, 2021|06/2021|0.13|0.0719|1.5B|1.38B
00859|R1000VALUE||USD|Utilities|39146|2021-05-05|May 05, 2021|03/2021|1.99|1.73|2.58B|2.47B
00859|R1000VALUE||USD|Utilities|39146|2021-02-03|Feb 03, 2021|12/2020|1.18|1.1|1.93B|2.03B
00859|R1000VALUE||USD|Utilities|39146|2020-11-18|Nov 18, 2020|09/2020|-0.14|-0.3059|1.12B|1.22B
00859|R1000VALUE||USD|Utilities|39146|2020-08-03|Aug 03, 2020|06/2020|0.08|-0.16|1.2B|1.48B
00859|R1000VALUE||USD|Utilities|39146|2020-05-06|May 06, 2020|03/2020|1.56|1.52|2.23B|2.5B
00859|R1000VALUE||USD|Utilities|39146|2020-02-05|Feb 05, 2020|12/2019|1.17|1.04|2.01B|2.27B
00859|R1000VALUE||USD|Utilities|39146|2019-11-11|Nov 11, 2019|09/2019|-0.09|-0.04|1.15B|1.3B
00859|R1000VALUE||USD|Utilities|39146|2019-08-05|Aug 05, 2019|06/2019|0.13|0.19|1.36B|1.47B
00859|R1000VALUE||USD|Utilities|39146|2019-05-06|May 06, 2019|03/2019|1.43|1.56|2.61B|2.78B
00859|R1000VALUE||USD|Utilities|39146|2019-02-05|Feb 05, 2019|12/2018|0.81|1.1|2.2B|2.21B
00859|R1000VALUE||USD|Utilities|39146|2018-11-12|Nov 12, 2018|09/2018|-0.05|-0.04|1.27B|1.22B
00859|R1000VALUE||USD|Utilities|39146|2018-08-01|Aug 01, 2018|06/2018|0.09|0.13|1.44B|1.28B
00859|R1000VALUE||USD|Utilities|39146|2018-05-02|May 02, 2018|03/2018|1.69|1.55|2.81B|2.5B
00859|R1000VALUE||USD|Utilities|39146|2018-01-31|Jan 31, 2018|12/2017|1.01|0.76|2.13B|1,740M
00859|R1000VALUE||USD|Utilities|39146|2017-11-09|Nov 09, 2017|09/2017|-0.019|-0.05|1.11B|1,115M
00859|R1000VALUE||USD|Utilities|39146|2017-08-02|Aug 02, 2017|06/2017|0.09|0.16|1.15B|1,165M
00859|R1000VALUE||USD|Utilities|39146|2017-05-01|May 01, 2017|03/2017|1.31|1.32|2.17B|2,135M
00859|R1000VALUE||USD|Utilities|39146|2017-02-01|Feb 01, 2017|12/2016|0.91|0.70|1.68B|2,452M
00859|R1000VALUE||USD|Utilities|39146|2016-11-09|Nov 09, 2016|09/2016|-0.05|-0.06|976.2M|1,249M
00859|R1000VALUE||USD|Utilities|39146|2016-08-01|Aug 01, 2016|06/2016|-0.05|0.07|446.7M|1,318M
00859|R1000VALUE||USD|Utilities|39146|2016-05-02|May 02, 2016|03/2016|1.24|1.25|827.5M|2,580M
00859|R1000VALUE||USD|Utilities|39146|2016-02-01|Feb 01, 2016|12/2015|0.64|0.75|644.1M|2,243M
00859|R1000VALUE||USD|Utilities|39146|2015-11-09|Nov 09, 2015|09/2015|0.64|-0.03|418.2M|1,524M
00859|R1000VALUE||USD|Utilities|39146|2015-08-03|Aug 03, 2015|06/2015|0.01|0.15|478.0M|1,699M
00859|R1000VALUE||USD|Utilities|39146|2015-05-04|May 04, 2015|03/2015|0.03|1.20|--|3,141M
00859|R1000VALUE||USD|Utilities|39146|2015-02-04|Feb 04, 2015|12/2014|1.23|0.69|--|2,275M
00859|R1000VALUE||USD|Utilities|39146|2014-11-12|Nov 12, 2014|09/2014|0.66|-0.05|--|1,331M
00859|R1000VALUE||USD|Utilities|39146|2014-07-29|Jul 29, 2014|06/2014|0.10|0.11|--|1,469M
00859|R1000VALUE||USD|Utilities|39146|2014-05-07|May 07, 2014|03/2014|0.15|1.05|--|2,667M
00859|R1000VALUE||USD|Utilities|39146|2014-02-03|Feb 03, 2014|12/2013|1.90|0.69|--|2,281M
00859|R1000VALUE||USD|Utilities|39146|2013-11-18|Nov 18, 2013|09/2013|1.06|-0.04|--|1,207M
00860|R1000VALUE||USD|Utilities|1011774|2021-11-05|Nov 05, 2021|09/2021|0.0122|1.32|2.99B|5.02B
00860|R1000VALUE||USD|Utilities|1011774|2021-08-05|Aug 05, 2021|06/2021|0.0754|0.0728|2.57B|3.31B
00860|R1000VALUE||USD|Utilities|1011774|2021-05-04|May 04, 2021|03/2021|-4.21|-2.83|3.21B|1.9B
00860|R1000VALUE||USD|Utilities|1011774|2021-02-26|Feb 26, 2021|12/2020|-0.0595|-0.0591|2.52B|3.39B
00860|R1000VALUE||USD|Utilities|1011774|2020-11-04|Nov 04, 2020|09/2020|0.9|0.9793|3.55B|3.86B
00860|R1000VALUE||USD|Utilities|1011774|2020-08-18|Aug 18, 2020|06/2020|0.3399|0.37|2.51B|2.84B
00860|R1000VALUE||USD|Utilities|1011774|2020-05-05|May 05, 2020|03/2020|0.11|0.16|2.86B|2.81B
00860|R1000VALUE||USD|Utilities|1011774|2020-02-28|Feb 28, 2020|12/2019|0.49|0.5|2.86B|3.54B
00860|R1000VALUE||USD|Utilities|1011774|2019-11-05|Nov 05, 2019|09/2019|0.23|0.42|3.19B|3.36B
00860|R1000VALUE||USD|Utilities|1011774|2019-08-02|Aug 02, 2019|06/2019|0.7015|0.71|2.83B|2.52B
00860|R1000VALUE||USD|Utilities|1011774|2019-05-03|May 03, 2019|03/2019|0.4675|0.24|2.92B|2.65B
00860|R1000VALUE||USD|Utilities|1011774|2019-02-28|Feb 28, 2019|12/2018|0.9683|0.7|2.58B|2.91B
00860|R1000VALUE||USD|Utilities|1011774|2018-11-02|Nov 02, 2018|09/2018|0.6193|0.85|3.24B|3.55B
00860|R1000VALUE||USD|Utilities|1011774|2018-08-06|Aug 06, 2018|06/2018|0.193|0.27|2.57B|2.43B
00860|R1000VALUE||USD|Utilities|1011774|2018-05-04|May 04, 2018|03/2018|-0.71|0.07|765M|1.27B
00860|R1000VALUE||USD|Utilities|1011774|2018-02-26|Feb 26, 2018|12/2017|-1.35|0.23|944M|1,409M
00860|R1000VALUE||USD|Utilities|1011774|2017-11-03|Nov 03, 2017|09/2017|0.64|0.40|1.83B|1,820M
00860|R1000VALUE||USD|Utilities|1011774|2017-08-04|Aug 04, 2017|06/2017|-0.06|0.07|1.3B|1,299M
00860|R1000VALUE||USD|Utilities|1011774|2017-05-18|May 18, 2017|03/2017|0.18|0.08|1.36B|1,217M
00861|R1000VALUE||USD|Industrials|39289|2021-10-27|Oct 27, 2021|09/2021|2.52|2.46|2.21B|2.17B
00861|R1000VALUE||USD|Industrials|39289|2021-07-28|Jul 28, 2021|06/2021|2.6|2.14|2.24B|2.01B
00861|R1000VALUE||USD|Industrials|39289|2021-04-28|Apr 28, 2021|03/2021|1.73|1.43|1.92B|1.84B
00861|R1000VALUE||USD|Industrials|39289|2021-02-17|Feb 17, 2021|12/2020|1.9|1.37|1.93B|1.79B
00861|R1000VALUE||USD|Industrials|39289|2020-10-28|Oct 28, 2020|09/2020|1.7|1.32|1.9B|1.82B
00861|R1000VALUE||USD|Industrials|39289|2020-07-29|Jul 29, 2020|06/2020|0.88|0.26|1.63B|1.54B
00861|R1000VALUE||USD|Industrials|39289|2020-04-29|Apr 29, 2020|03/2020|0.6|0.54|1.6B|1.64B
00861|R1000VALUE||USD|Industrials|39289|2020-02-19|Feb 19, 2020|12/2019|1.13|1.13|1.69B|1.69B
00861|R1000VALUE||USD|Industrials|39289|2019-10-23|Oct 23, 2019|09/2019|1.63|1.49|1.88B|1.86B
00861|R1000VALUE||USD|Industrials|39289|2019-07-24|Jul 24, 2019|06/2019|1.31|1.16|1.92B|1.84B
00861|R1000VALUE||USD|Industrials|39289|2019-04-24|Apr 24, 2019|03/2019|0.54|0.56|1.67B|1.68B
00861|R1000VALUE||USD|Industrials|39289|2019-02-20|Feb 20, 2019|12/2018|1.38|1.26|1.72B|1.68B
00861|R1000VALUE||USD|Industrials|39289|2018-10-24|Oct 24, 2018|09/2018|1.54|1.65|1.82B|1.89B
00861|R1000VALUE||USD|Industrials|39289|2018-07-25|Jul 25, 2018|06/2018|1.17|1.45|1.82B|1.86B
00861|R1000VALUE||USD|Industrials|39289|2018-04-25|Apr 25, 2018|03/2018|0.8|0.96|1.69B|1.62B
00861|R1000VALUE||USD|Industrials|39289|2018-02-21|Feb 21, 2018|12/2017|1.11|1.04|1.61B|1.52B
00861|R1000VALUE||USD|Industrials|39289|2017-10-25|Oct 25, 2017|09/2017|1.25|1.26|1.7B|1,628M
00861|R1000VALUE||USD|Industrials|39289|2017-07-26|Jul 26, 2017|06/2017|1.2|1.08|1.6B|1,482M
00861|R1000VALUE||USD|Industrials|39289|2017-04-26|Apr 26, 2017|03/2017|0.85|0.61|1.48B|1,307M
00861|R1000VALUE||USD|Industrials|39289|2017-02-08|Feb 08, 2017|12/2016|0.72|0.60|1.38B|1,308M
00861|R1000VALUE||USD|Industrials|39289|2016-10-26|Oct 26, 2016|09/2016|1.09|0.99|1.52B|1,506M
00861|R1000VALUE||USD|Industrials|39289|2016-07-27|Jul 27, 2016|06/2016|1.29|0.86|1.55B|1,467M
00861|R1000VALUE||USD|Industrials|39289|2016-04-27|Apr 27, 2016|03/2016|0.53|0.34|1.23B|1,239M
00861|R1000VALUE||USD|Industrials|39289|2016-02-10|Feb 10, 2016|12/2015|0.53|0.45|1.27B|1,291M
00861|R1000VALUE||USD|Industrials|39289|2015-10-21|Oct 21, 2015|09/2015|0.66|0.68|1.46B|1,418M
00861|R1000VALUE||USD|Industrials|39289|2015-07-22|Jul 22, 2015|06/2015|0.79|0.54|1.41B|1,415M
00861|R1000VALUE||USD|Industrials|39289|2015-04-22|Apr 22, 2015|03/2015|0.19|0.13|1.21B|1,237M
00861|R1000VALUE||USD|Industrials|39289|2015-02-11|Feb 11, 2015|12/2014|0.47|0.42|1.26B|1,307M
00861|R1000VALUE||USD|Industrials|39289|2014-10-22|Oct 22, 2014|09/2014|0.63|0.49|1.38B|1,388M
00861|R1000VALUE||USD|Industrials|39289|2014-07-23|Jul 23, 2014|06/2014|0.38|0.46|1.36B|1,319M
00861|R1000VALUE||USD|Industrials|39289|2014-04-23|Apr 23, 2014|03/2014|0.29|0.35|--|1,341M
00861|R1000VALUE||USD|Industrials|39289|2014-02-12|Feb 12, 2014|12/2013|0.44|0.27|--|1,205M
00861|R1000VALUE||USD|Industrials|39289|2013-10-23|Oct 23, 2013|09/2013|0.53|0.64|--|1,391M
00861|R1000VALUE||USD|Industrials|39289|2013-07-24|Jul 24, 2013|06/2013|1.39|0.69|--|1,440M
00862|R1000VALUE||USD|Financial|32537|2021-10-28|Oct 28, 2021|09/2021|1.54|1.01|1.52B|1.02B
00862|R1000VALUE||USD|Financial|32537|2021-07-29|Jul 29, 2021|06/2021|0.88|0.6081|919M|661.95M
00862|R1000VALUE||USD|Financial|32537|2021-04-29|Apr 29, 2021|03/2021|0.5961|0.5261|612.5M|606.62M
00862|R1000VALUE||USD|Financial|32537|2021-02-04|Feb 04, 2021|12/2020|0.64|0.4441|629.7M|550.36M
00862|R1000VALUE||USD|Financial|32537|2020-10-29|Oct 29, 2020|09/2020|0.4|0.3566|496.5M|482.94M
00862|R1000VALUE||USD|Financial|32537|2020-07-29|Jul 29, 2020|06/2020|0.53|0.53|582.2M|579.47M
00862|R1000VALUE||USD|Financial|32537|2020-04-30|Apr 30, 2020|03/2020|0.48|0.41|581.1M|515.48M
00862|R1000VALUE||USD|Financial|32537|2020-02-05|Feb 05, 2020|12/2019|0.47|0.43|580.7M|529.31M
00862|R1000VALUE||USD|Financial|32537|2019-10-31|Oct 31, 2019|09/2019|0.55|0.4|527.8M|517.67M
00862|R1000VALUE||USD|Financial|32537|2019-07-31|Jul 31, 2019|06/2019|0.57|0.37|550.7M|495.83M
00862|R1000VALUE||USD|Financial|32537|2019-05-01|May 01, 2019|03/2019|1.18|0.36|450.9M|494.5M
00862|R1000VALUE||USD|Financial|32537|2019-02-07|Feb 07, 2019|12/2018|0.57|-0.24|545.4M|236.75M
00862|R1000VALUE||USD|Financial|32537|2018-10-31|Oct 31, 2018|09/2018|0.1|0.49|613M|609.78M
00862|R1000VALUE||USD|Financial|32537|2018-08-01|Aug 01, 2018|06/2018|0.69|0.69|840M|836.38M
00862|R1000VALUE||USD|Financial|32537|2018-05-01|May 01, 2018|03/2018|0.47|0.47|653.9M|650.97M
00862|R1000VALUE||USD|Financial|32537|2018-02-07|Feb 07, 2018|12/2017|1.01|0.62|971.1M|778.53M
00862|R1000VALUE||USD|Financial|32537|2017-10-31|Oct 31, 2017|09/2017|0.56|0.51|658.5M|697.29M
00862|R1000VALUE||USD|Financial|32537|2017-08-02|Aug 02, 2017|06/2017|0.81|0.41|859M|683.31M
00862|R1000VALUE||USD|Financial|32537|2017-05-03|May 03, 2017|03/2017|1.09|0.38|1B|550.36M
00862|R1000VALUE||USD|Financial|32537|2017-02-08|Feb 08, 2017|12/2016|0.02|0.41|435.5M|545.14M
00862|R1000VALUE||USD|Financial|32537|2016-10-26|Oct 26, 2016|09/2016|0.21|0.33|539.5M|506.17M
00862|R1000VALUE||USD|Financial|32537|2016-07-27|Jul 27, 2016|06/2016|0.21|0.31|614.7M|512.34M
00862|R1000VALUE||USD|Financial|32537|2016-04-27|Apr 27, 2016|03/2016|0.35|0.12|483.1M|373.06M
00862|R1000VALUE||USD|Financial|32537|2016-02-10|Feb 10, 2016|12/2015|0.18|0.31|715.8M|529.56M
00862|R1000VALUE||USD|Financial|32537|2015-10-28|Oct 28, 2015|09/2015|0.24|-0.36|297.5M|98.55M
00862|R1000VALUE||USD|Financial|32537|2015-07-29|Jul 29, 2015|06/2015|-0.43|0.54|856.1M|661.71M
00862|R1000VALUE||USD|Financial|32537|2015-04-29|Apr 29, 2015|03/2015|0.55|0.70|1.14B|796.28M
00862|R1000VALUE||USD|Financial|32537|2015-02-11|Feb 11, 2015|12/2014|0.80|0.44|839.1M|604.87M
00862|R1000VALUE||USD|Financial|32537|2014-10-29|Oct 29, 2014|09/2014|0.55|0.54|755.0M|660.89M
00862|R1000VALUE||USD|Financial|32537|2014-07-30|Jul 30, 2014|06/2014|0.73|0.74|2.29B|792.35M
00862|R1000VALUE||USD|Financial|32537|2014-04-30|Apr 30, 2014|03/2014|0.85|1.01|--|858.07M
00862|R1000VALUE||USD|Financial|32537|2014-02-19|Feb 19, 2014|12/2013|1.64|0.91|--|862.80M
00862|R1000VALUE||USD|Financial|32537|2013-11-06|Nov 06, 2013|09/2013|0.51|0.60|--|616.50M
00862|R1000VALUE||USD|Financial|32537|2013-08-07|Aug 07, 2013|06/2013|0.39|0.56|--|548.94M
00863|R1000VALUE||USD|Industrials|39302|2021-10-26|Oct 26, 2021|09/2021|0.87|0.8297|951.02M|927.98M
00863|R1000VALUE||USD|Industrials|39302|2021-07-27|Jul 27, 2021|06/2021|0.95|0.8789|992.66M|971.62M
00863|R1000VALUE||USD|Industrials|39302|2021-04-27|Apr 27, 2021|03/2021|0.86|0.7346|942.53M|891.4M
00863|R1000VALUE||USD|Industrials|39302|2021-02-02|Feb 02, 2021|12/2020|0.85|0.7844|906.49M|890.79M
00863|R1000VALUE||USD|Industrials|39302|2020-10-27|Oct 27, 2020|09/2020|0.66|0.551|788.31M|756.14M
00863|R1000VALUE||USD|Industrials|39302|2020-07-28|Jul 28, 2020|06/2020|0.18|0.15|576.51M|577.76M
00863|R1000VALUE||USD|Industrials|39302|2020-04-29|Apr 29, 2020|03/2020|0.53|0.56|774.27M|767.58M
00863|R1000VALUE||USD|Industrials|39302|2020-02-11|Feb 11, 2020|12/2019|0.89|0.87|846.69M|827.44M
00863|R1000VALUE||USD|Industrials|39302|2019-10-30|Oct 30, 2019|09/2019|0.9|0.9|849.72M|856.53M
00863|R1000VALUE||USD|Industrials|39302|2019-07-30|Jul 30, 2019|06/2019|0.93|0.94|883.73M|896.45M
00863|R1000VALUE||USD|Industrials|39302|2019-05-01|May 01, 2019|03/2019|0.85|0.85|870.5M|852.77M
00863|R1000VALUE||USD|Industrials|39302|2019-02-06|Feb 06, 2019|12/2018|0.95|0.99|847.92M|866.29M
00863|R1000VALUE||USD|Industrials|39302|2018-10-30|Oct 30, 2018|09/2018|0.91|0.91|873.55M|864.6M
00863|R1000VALUE||USD|Industrials|39302|2018-07-24|Jul 24, 2018|06/2018|0.93|0.93|913.86M|906.13M
00863|R1000VALUE||USD|Industrials|39302|2018-04-24|Apr 24, 2018|03/2018|0.85|0.84|886.29M|863.29M
00863|R1000VALUE||USD|Industrials|39302|2018-02-01|Feb 01, 2018|12/2017|0.87|0.85|840.5M|822.77M
00863|R1000VALUE||USD|Industrials|39302|2017-10-24|Oct 24, 2017|09/2017|0.81|0.80|819.1M|803.77M
00863|R1000VALUE||USD|Industrials|39302|2017-07-25|Jul 25, 2017|06/2017|0.81|0.78|839.9M|833.15M
00863|R1000VALUE||USD|Industrials|39302|2017-04-25|Apr 25, 2017|03/2017|0.71|0.68|807.3M|796.01M
00863|R1000VALUE||USD|Industrials|39302|2017-02-02|Feb 02, 2017|12/2016|0.76|0.74|788.4M|787.49M
00863|R1000VALUE||USD|Industrials|39302|2016-10-25|Oct 25, 2016|09/2016|0.74|0.73|789.8M|794.13M
00863|R1000VALUE||USD|Industrials|39302|2016-07-26|Jul 26, 2016|06/2016|0.73|0.72|827.5M|823.55M
00863|R1000VALUE||USD|Industrials|39302|2016-04-26|Apr 26, 2016|03/2016|0.73|0.64|796.5M|790.23M
00863|R1000VALUE||USD|Industrials|39302|2016-02-02|Feb 02, 2016|12/2015|0.66|0.65|726.5M|722.45M
00863|R1000VALUE||USD|Industrials|39302|2015-10-27|Oct 27, 2015|09/2015|0.72|0.71|727.4M|734.75M
00863|R1000VALUE||USD|Industrials|39302|2015-07-29|Jul 29, 2015|06/2015|0.73|0.72|770.4M|772.46M
00863|R1000VALUE||USD|Industrials|39302|2015-04-28|Apr 28, 2015|03/2015|0.65|0.65|750.7M|752.88M
00863|R1000VALUE||USD|Industrials|39302|2015-02-03|Feb 03, 2015|12/2014|0.57|0.52|705.3M|694.46M
00863|R1000VALUE||USD|Industrials|39302|2014-10-28|Oct 28, 2014|09/2014|0.57|0.62|577.1M|559.85M
00863|R1000VALUE||USD|Industrials|39302|2014-07-29|Jul 29, 2014|06/2014|0.62|0.62|575.8M|566.77M
00863|R1000VALUE||USD|Industrials|39302|2014-04-29|Apr 29, 2014|03/2014|0.56|0.56|--|540.74M
00863|R1000VALUE||USD|Industrials|39302|2014-02-04|Feb 04, 2014|12/2013|0.59|0.55|--|496.85M
00863|R1000VALUE||USD|Industrials|39302|2013-10-29|Oct 29, 2013|09/2013|0.55|0.54|--|495.60M
00864|R1000VALUE||USD|Financial|8266|2021-10-20|Oct 20, 2021|09/2021|0.41|0.3471|760M|751.5M
00864|R1000VALUE||USD|Financial|8266|2021-07-16|Jul 16, 2021|06/2021|0.53|0.3944|783.5M|769.32M
00864|R1000VALUE||USD|Financial|8266|2021-04-21|Apr 21, 2021|03/2021|0.4|0.3498|809M|762.32M
00864|R1000VALUE||USD|Financial|8266|2021-01-22|Jan 22, 2021|12/2020|0.42|0.2811|812M|807M
00864|R1000VALUE||USD|Financial|8266|2020-10-23|Oct 23, 2020|09/2020|0.95|0.5134|824M|817.5M
00864|R1000VALUE||USD|Financial|8266|2020-07-17|Jul 17, 2020|06/2020|0.17|0.13|511.61M|485.46M
00864|R1000VALUE||USD|Financial|8266|2020-04-21|Apr 21, 2020|03/2020|0.04|0.31|477.56M|478.35M
00864|R1000VALUE||USD|Financial|8266|2020-01-17|Jan 17, 2020|12/2019|0.37|0.41|494.7M|468.75M
00864|R1000VALUE||USD|Financial|8266|2019-10-16|Oct 16, 2019|09/2019|0.35|0.42|472.41M|466.76M
00864|R1000VALUE||USD|Financial|8266|2019-07-16|Jul 16, 2019|06/2019|0.35|0.36|461.55M|441.51M
00864|R1000VALUE||USD|Financial|8266|2019-04-16|Apr 16, 2019|03/2019|0.31|0.34|435.55M|428.97M
00864|R1000VALUE||USD|Financial|8266|2019-01-18|Jan 18, 2019|12/2018|0.3|0.35|412.81M|442.71M
00864|R1000VALUE||USD|Financial|8266|2018-10-16|Oct 16, 2018|09/2018|0.83|0.39|441.81M|445.8M
00864|R1000VALUE||USD|Financial|8266|2018-07-17|Jul 17, 2018|06/2018|0.25|0.33|438.46M|447.36M
00864|R1000VALUE||USD|Financial|8266|2018-04-13|Apr 13, 2018|03/2018|0.27|0.28|437.19M|440.35M
00864|R1000VALUE||USD|Financial|8266|2018-01-19|Jan 19, 2018|12/2017|0.1092|0.30|375.28M|361.57M
00864|R1000VALUE||USD|Financial|8266|2017-10-13|Oct 13, 2017|09/2017|0.28|0.30|322.23M|339.76M
00864|R1000VALUE||USD|Financial|8266|2017-07-14|Jul 14, 2017|06/2017|0.38|0.26|328.37M|330.10M
00864|R1000VALUE||USD|Financial|8266|2017-04-13|Apr 13, 2017|03/2017|0.23|0.23|306.65M|323.81M
00864|R1000VALUE||USD|Financial|8266|2017-01-13|Jan 13, 2017|12/2016|0.23|0.25|319.63M|330.71M
00864|R1000VALUE||USD|Financial|8266|2016-10-14|Oct 14, 2016|09/2016|0.23|0.25|355.5M|327.11M
00864|R1000VALUE||USD|Financial|8266|2016-07-15|Jul 15, 2016|06/2016|0.27|0.23|342.9M|314.57M
00864|R1000VALUE||USD|Financial|8266|2016-04-15|Apr 15, 2016|03/2016|0.24|0.20|328.0M|300.36M
00864|R1000VALUE||USD|Financial|8266|2016-01-19|Jan 19, 2016|12/2015|0.20|0.21|319.9M|292.07M
00864|R1000VALUE||USD|Financial|8266|2015-10-16|Oct 16, 2015|09/2015|0.21|0.22|308.8M|297.52M
00864|R1000VALUE||USD|Financial|8266|2015-07-17|Jul 17, 2015|06/2015|0.23|0.20|317.3M|289.77M
00864|R1000VALUE||USD|Financial|8266|2015-04-16|Apr 16, 2015|03/2015|0.18|0.18|307.8M|281.27M
00864|R1000VALUE||USD|Financial|8266|2015-01-23|Jan 23, 2015|12/2014|0.18|0.17|299.0M|281.59M
00864|R1000VALUE||USD|Financial|8266|2014-10-17|Oct 17, 2014|09/2014|0.20|0.17|336.7M|282.29M
00864|R1000VALUE||USD|Financial|8266|2014-07-18|Jul 18, 2014|06/2014|0.19|0.16|--|284.32M
00864|R1000VALUE||USD|Financial|8266|2014-04-17|Apr 17, 2014|03/2014|0.19|0.15|--|288.89M
00864|R1000VALUE||USD|Financial|8266|2014-01-17|Jan 17, 2014|12/2013|0.21|0.17|--|298.66M
00864|R1000VALUE||USD|Financial|8266|2013-10-18|Oct 18, 2013|09/2013|0.19|0.18|--|307.14M
00864|R1000VALUE||USD|Financial|8266|2013-07-25|Jul 25, 2013|06/2013|0.79|0.19|--|318.96M
00865|R1000VALUE||USD|Materials|41195|2021-11-18|Nov 18, 2021|09/2021|1.55|1.53|3.67B|3.47B
00865|R1000VALUE||USD|Materials|41195|2021-08-05|Aug 05, 2021|06/2021|1.53|1.5|3.68B|3.23B
00865|R1000VALUE||USD|Materials|41195|2021-05-04|May 04, 2021|03/2021|1.59|1.28|3.37B|3.19B
00865|R1000VALUE||USD|Materials|41195|2021-02-05|Feb 05, 2021|12/2020|1.12|0.9438|3.14B|2.91B
00865|R1000VALUE||USD|Materials|41195|2020-11-19|Nov 19, 2020|09/2020|1.59|1.22|3.01B|2.97B
00865|R1000VALUE||USD|Materials|41195|2020-07-31|Jul 31, 2020|06/2020|1.52|1.15|2.91B|2.98B
00865|R1000VALUE||USD|Materials|41195|2020-05-01|May 01, 2020|03/2020|1.19|1.07|2.98B|3.04B
00865|R1000VALUE||USD|Materials|41195|2020-01-31|Jan 31, 2020|12/2019|0.56|0.51|2.82B|2.9B
00865|R1000VALUE||USD|Materials|41195|2019-11-21|Nov 21, 2019|09/2019|0.9|0.73|3.02B|3.08B
00865|R1000VALUE||USD|Materials|41195|2019-07-30|Jul 30, 2019|06/2019|0.9|1.01|1.94B|2.03B
00865|R1000VALUE||USD|Materials|41195|2019-05-02|May 02, 2019|03/2019|0.84|0.99|1.95B|2.04B
00865|R1000VALUE||USD|Materials|41195|2019-02-01|Feb 01, 2019|12/2018|0.77|0.75|1.97B|1.92B
00865|R1000VALUE||USD|Materials|41195|2018-11-15|Nov 15, 2018|09/2018|0.9|0.88|2.05B|2.03B
00865|R1000VALUE||USD|Materials|41195|2018-08-03|Aug 03, 2018|06/2018|0.96|1.05|2.07B|2.06B
00865|R1000VALUE||USD|Materials|41195|2018-05-03|May 03, 2018|03/2018|0.84|0.87|1.97B|1.98B
00865|R1000VALUE||USD|Materials|41195|2018-02-07|Feb 07, 2018|12/2017|0.67|0.45|1.78B|1,549M
00865|R1000VALUE||USD|Materials|41195|2017-11-16|Nov 16, 2017|09/2017|0.87|0.80|1.88B|1,911M
00865|R1000VALUE||USD|Materials|41195|2017-08-03|Aug 03, 2017|06/2017|0.93|0.84|1.91B|1,939M
00865|R1000VALUE||USD|Materials|41195|2017-05-03|May 03, 2017|03/2017|0.79|0.65|1.81B|1,794M
00865|R1000VALUE||USD|Materials|41195|2017-02-03|Feb 03, 2017|12/2016|0.5|0.40|1.5B|1,652M
00865|R1000VALUE||USD|Materials|41195|2016-11-29|Nov 29, 2016|09/2016|0.73|0.59|1.62B|1,616M
00865|R1000VALUE||USD|Materials|41195|2016-08-09|Aug 09, 2016|06/2016|0.82|0.61|1.65B|1,674M
00865|R1000VALUE||USD|Materials|41195|2016-05-10|May 10, 2016|03/2016|0.58|0.49|1.61B|1,653M
00865|R1000VALUE||USD|Materials|41195|2016-02-10|Feb 10, 2016|12/2015|0.35|0.26|1.61B|1,235M
00865|R1000VALUE||USD|Materials|41195|2015-11-13|Nov 13, 2015|09/2015|0.5|0.46|1.20B|1,253M
00865|R1000VALUE||USD|Materials|41195|2015-07-31|Jul 31, 2015|06/2015|0.50|0.52|1.24B|1,307M
00865|R1000VALUE||USD|Materials|41195|2015-05-01|May 01, 2015|03/2015|0.42|0.42|1.22B|1,287M
00865|R1000VALUE||USD|Materials|41195|2015-01-30|Jan 30, 2015|12/2014|0.42|0.16|1.22B|1,115M
00865|R1000VALUE||USD|Materials|41195|2014-11-21|Nov 21, 2014|09/2014|0.35|0.37|1.31B|1,327M
00865|R1000VALUE||USD|Materials|41195|2014-08-01|Aug 01, 2014|06/2014|0.51|0.37|1.30B|1,297M
00865|R1000VALUE||USD|Materials|41195|2014-05-01|May 01, 2014|03/2014|0.27|0.30|--|1,212M
00865|R1000VALUE||USD|Materials|41195|2014-01-30|Jan 30, 2014|12/2013|0.18|0.10|--|1,103M
00865|R1000VALUE||USD|Materials|41195|2013-11-21|Nov 21, 2013|09/2013|0.18|0.23|--|1,199M
00866|R1000VALUE||USD|Industrials|8202|2021-11-03|Nov 03, 2021|09/2021|0.99|0.9253|689.6M|675.26M
00866|R1000VALUE||USD|Industrials|8202|2021-08-05|Aug 05, 2021|06/2021|0.94|0.9003|691.6M|653.53M
00866|R1000VALUE||USD|Industrials|8202|2021-05-07|May 07, 2021|03/2021|1.06|0.8703|698.4M|659.34M
00866|R1000VALUE||USD|Industrials|8202|2021-02-19|Feb 19, 2021|12/2020|1.01|0.9157|708.6M|656.99M
00866|R1000VALUE||USD|Industrials|8202|2020-10-30|Oct 30, 2020|09/2020|0.82|0.7019|591.2M|579.91M
00866|R1000VALUE||USD|Industrials|8202|2020-07-31|Jul 31, 2020|06/2020|0.57|0.38|514.7M|516.61M
00866|R1000VALUE||USD|Industrials|8202|2020-05-01|May 01, 2020|03/2020|0.8|0.76|663.3M|632.65M
00866|R1000VALUE||USD|Industrials|8202|2020-02-21|Feb 21, 2020|12/2019|0.99|0.92|719.1M|716.83M
00866|R1000VALUE||USD|Industrials|8202|2019-11-01|Nov 01, 2019|09/2019|0.97|0.9|711.9M|707M
00866|R1000VALUE||USD|Industrials|8202|2019-08-02|Aug 02, 2019|06/2019|0.93|0.89|719.9M|702.12M
00866|R1000VALUE||USD|Industrials|8202|2019-05-03|May 03, 2019|03/2019|0.91|0.84|695.5M|683M
00866|R1000VALUE||USD|Industrials|8202|2019-02-22|Feb 22, 2019|12/2018|0.82|0.74|678.4M|700.84M
00866|R1000VALUE||USD|Industrials|8202|2018-11-02|Nov 02, 2018|09/2018|0.82|0.79|680.6M|677.39M
00866|R1000VALUE||USD|Industrials|8202|2018-08-03|Aug 03, 2018|06/2018|0.82|0.78|696.8M|682.64M
00866|R1000VALUE||USD|Industrials|8202|2018-05-04|May 04, 2018|03/2018|0.77|0.73|689M|680.87M
00866|R1000VALUE||USD|Industrials|8202|2018-02-16|Feb 16, 2018|12/2017|0.64|0.59|683.6M|635.7M
00866|R1000VALUE||USD|Industrials|8202|2017-11-02|Nov 02, 2017|09/2017|0.66|0.61|645.0M|606.10M
00866|R1000VALUE||USD|Industrials|8202|2017-08-04|Aug 04, 2017|06/2017|0.65|0.63|630.9M|627.84M
00866|R1000VALUE||USD|Industrials|8202|2017-05-08|May 08, 2017|03/2017|0.64|0.60|625.8M|606.66M
00866|R1000VALUE||USD|Industrials|8202|2017-02-14|Feb 14, 2017|12/2016|0.48|0.42|588.4M|550.72M
00866|R1000VALUE||USD|Industrials|8202|2016-11-04|Nov 04, 2016|09/2016|0.58|0.58|581.7M|581.49M
00866|R1000VALUE||USD|Industrials|8202|2016-08-04|Aug 04, 2016|06/2016|0.67|0.60|626.2M|619.79M
00866|R1000VALUE||USD|Industrials|8202|2016-05-05|May 05, 2016|03/2016|0.59|0.59|609.1M|592.67M
00866|R1000VALUE||USD|Industrials|8202|2016-02-12|Feb 12, 2016|12/2015|0.58|0.55|666.8M|631.95M
00866|R1000VALUE||USD|Industrials|8202|2015-10-30|Oct 30, 2015|09/2015|0.63|0.59|601.9M|608.35M
00866|R1000VALUE||USD|Industrials|8202|2015-07-31|Jul 31, 2015|06/2015|0.69|0.59|628.2M|612.84M
00866|R1000VALUE||USD|Industrials|8202|2015-05-01|May 01, 2015|03/2015|0.65|0.53|588.7M|633.75M
00866|R1000VALUE||USD|Industrials|8202|2015-02-13|Feb 13, 2015|12/2014|0.65|0.57|660.0M|648.05M
00866|R1000VALUE||USD|Industrials|8202|2014-10-31|Oct 31, 2014|09/2014|0.66|0.60|657.1M|667.06M
00866|R1000VALUE||USD|Industrials|8202|2014-07-31|Jul 31, 2014|06/2014|0.60|0.52|663.0M|637.02M
00866|R1000VALUE||USD|Industrials|8202|2014-05-01|May 01, 2014|03/2014|0.62|0.52|--|645.66M
00866|R1000VALUE||USD|Industrials|8202|2014-02-14|Feb 14, 2014|12/2013|0.49|0.47|--|631.85M
00866|R1000VALUE||USD|Industrials|8202|2013-10-31|Oct 31, 2013|09/2013|0.49|0.48|--|606.56M
00866|R1000VALUE||USD|Industrials|8202|2013-07-23|Jul 23, 2013|06/2013|0.34|0.45|--|600.04M
00867|R1000VALUE||USD|Communication Services|976456|2021-11-04|Nov 04, 2021|09/2021|0.8|0.509|2.2B|2.16B
00867|R1000VALUE||USD|Communication Services|976456|2021-08-06|Aug 06, 2021|06/2021|1|0.3967|2.16B|2.09B
00867|R1000VALUE||USD|Communication Services|976456|2021-05-07|May 07, 2021|03/2021|0.07|0.255|2.06B|2.01B
00867|R1000VALUE||USD|Communication Services|976456|2021-02-26|Feb 26, 2021|12/2020|-2.53|0.085|2.19B|2.07B
00867|R1000VALUE||USD|Communication Services|976456|2020-11-12|Nov 12, 2020|06/2020|-0.27|-0.27|1.87B|1.87B
00867|R1000VALUE||USD|Communication Services|976456|2020-11-05|Nov 05, 2020|09/2020|0.06|0.41|2.03B|1.9B
00867|R1000VALUE||USD|Communication Services|976456|2020-05-07|May 07, 2020|03/2020|0.67|0.39|1.95B|2.01B
00867|R1000VALUE||USD|Communication Services|976456|2020-02-26|Feb 26, 2020|12/2019|0.38|0.44|2.06B|2.02B
00867|R1000VALUE||USD|Communication Services|976456|2019-11-11|Nov 11, 2019|09/2019|0.44|0.49|2.01B|1.98B
00867|R1000VALUE||USD|Communication Services|976456|2019-08-08|Aug 08, 2019|06/2019|0.517|0.35|1.98B|1.5B
00867|R1000VALUE||USD|Communication Services|976456|2019-05-09|May 09, 2019|03/2019|0.03|0.54|1.74B|1.44B
00867|R1000VALUE||USD|Communication Services|976456|2019-02-28|Feb 28, 2019|12/2018|0.38|0.39|1.5B|1.47B
00867|R1000VALUE||USD|Communication Services|976456|2018-11-08|Nov 08, 2018|09/2018|0.55|0.55|1.47B|1.46B
00867|R1000VALUE||USD|Communication Services|976456|2018-07-25|Jul 25, 2018|06/2018|0.49|0.5|1.43B|1.43B
00867|R1000VALUE||USD|Communication Services|976456|2018-05-09|May 09, 2018|03/2018|0.59|0.59|1.38B|1.36B
00867|R1000VALUE||USD|Communication Services|976456|2018-03-01|Mar 01, 2018|12/2017|2.04|0.54|1.4B|1.42B
00867|R1000VALUE||USD|Communication Services|976456|2017-11-09|Nov 09, 2017|09/2017|0.54|0.45|1.38B|1,365M
00867|R1000VALUE||USD|Communication Services|976456|2017-08-09|Aug 09, 2017|06/2017|0.36|0.39|1.35B|1,327M
00867|R1000VALUE||USD|Communication Services|976456|2017-05-11|May 11, 2017|03/2017|0.37|0.32|1.29B|1,297M
00867|R1000VALUE||USD|Communication Services|976456|2017-03-01|Mar 01, 2017|12/2016|0.35|0.31|1.32B|1,240M
00867|R1000VALUE||USD|Communication Services|976456|2016-11-08|Nov 08, 2016|09/2016|0.29|0.34|1.39B|1,222M
00867|R1000VALUE||USD|Communication Services|976456|2016-08-05|Aug 05, 2016|06/2016|0.3|0.26|1.03B|1,192M
00867|R1000VALUE||USD|Communication Services|976456|2016-05-09|May 09, 2016|03/2016|--|0.29|1.01B|1,186M
00868|R1000VALUE||USD|Healthcare|1173555|2021-11-11|Nov 11, 2021|09/2021|1.67|1.44|1.6B|1.58B
00868|R1000VALUE||USD|Healthcare|1173555|2021-08-12|Aug 12, 2021|06/2021|1.68|1.42|1.6B|1.52B
00868|R1000VALUE||USD|Healthcare|1173555|2021-06-02|Jun 02, 2021|03/2021|1.56|1.55|1.51B|1.51B
00869|R1000VALUE||USD|Consumer Discretionary|48388|2021-11-16|Nov 16, 2021|09/2021|0.21|0.1912|3.55B|3.29B
00869|R1000VALUE||USD|Consumer Discretionary|48388|2021-08-10|Aug 10, 2021|06/2021|0.03|0.0179|2.88B|3.05B
00869|R1000VALUE||USD|Consumer Discretionary|48388|2021-05-11|May 11, 2021|03/2021|-0.24|-0.3428|2.77B|2.75B
00869|R1000VALUE||USD|Consumer Discretionary|48388|2021-02-09|Feb 09, 2021|12/2020|-0.31|-0.413|2.74B|2.73B
00869|R1000VALUE||USD|Consumer Discretionary|48388|2020-11-17|Nov 17, 2020|09/2020|-0.35|-0.3675|2.52B|2.66B
00869|R1000VALUE||USD|Consumer Discretionary|48388|2020-08-04|Aug 04, 2020|06/2020|-0.69|-0.68|2.19B|2.2B
00869|R1000VALUE||USD|Consumer Discretionary|48388|2020-05-05|May 05, 2020|03/2020|0.26|0.25|3.78B|3.76B
00869|R1000VALUE||USD|Consumer Discretionary|48388|2020-02-04|Feb 04, 2020|12/2019|0.62|0.61|4.29B|4.31B
00869|R1000VALUE||USD|Consumer Discretionary|48388|2019-11-19|Nov 19, 2019|09/2019|0.68|0.69|3.95B|3.94B
00869|R1000VALUE||USD|Consumer Discretionary|48388|2019-08-06|Aug 06, 2019|06/2019|0.47|0.45|4.09B|3.99B
00869|R1000VALUE||USD|Consumer Discretionary|48388|2019-05-07|May 07, 2019|03/2019|0.45|0.49|4.09B|4.01B
00869|R1000VALUE||USD|Consumer Discretionary|48388|2019-02-05|Feb 05, 2019|12/2018|0.63|0.61|4.27B|4.19B
00869|R1000VALUE||USD|Consumer Discretionary|48388|2018-11-13|Nov 13, 2018|09/2018|0.7|0.72|3.91B|3.95B
00869|R1000VALUE||USD|Consumer Discretionary|48388|2018-08-07|Aug 07, 2018|06/2018|0.47|0.47|3.97B|3.9B
00869|R1000VALUE||USD|Consumer Discretionary|48388|2018-05-08|May 08, 2018|03/2018|0.48|0.46|3.94B|3.92B
00869|R1000VALUE||USD|Consumer Discretionary|48388|2018-02-06|Feb 06, 2018|12/2017|0.58|0.53|3.97B|3,718M
00869|R1000VALUE||USD|Consumer Discretionary|48388|2017-11-14|Nov 14, 2017|09/2017|0.54|0.56|3.65B|3,700M
00869|R1000VALUE||USD|Consumer Discretionary|48388|2017-08-08|Aug 08, 2017|06/2017|0.4|0.40|3.59B|3,613M
00869|R1000VALUE||USD|Consumer Discretionary|48388|2017-05-09|May 09, 2017|03/2017|0.45|0.43|3.62B|3,629M
00869|R1000VALUE||USD|Consumer Discretionary|48388|2017-02-07|Feb 07, 2017|12/2016|0.55|0.49|3.74B|3,699M
00869|R1000VALUE||USD|Consumer Discretionary|48388|2016-11-15|Nov 15, 2016|09/2016|0.49|0.49|3.54B|3,669M
00869|R1000VALUE||USD|Consumer Discretionary|48388|2016-08-10|Aug 10, 2016|06/2016|0.34|0.32|3.6B|3,577M
00869|R1000VALUE||USD|Consumer Discretionary|48388|2016-05-11|May 11, 2016|03/2016|0.39|0.38|3.57B|3,647M
00869|R1000VALUE||USD|Consumer Discretionary|48388|2016-02-10|Feb 10, 2016|12/2015|0.5|0.48|3.71B|3,799M
00869|R1000VALUE||USD|Consumer Discretionary|48388|2015-11-18|Nov 18, 2015|09/2015|0.44|0.39|3.55B|3,566M
00869|R1000VALUE||USD|Consumer Discretionary|48388|2015-08-12|Aug 12, 2015|06/2015|0.29|0.29|3.49B|3,492M
00869|R1000VALUE||USD|Consumer Discretionary|48388|2015-05-13|May 13, 2015|03/2015|0.37|0.36|--|3,572M
00869|R1000VALUE||USD|Consumer Discretionary|48388|2015-02-11|Feb 11, 2015|12/2014|0.47|0.43|--|3,703M
00869|R1000VALUE||USD|Consumer Discretionary|48388|2014-11-12|Nov 12, 2014|09/2014|0.39|0.37|--|3,855M
00869|R1000VALUE||USD|Consumer Discretionary|48388|2014-08-11|Aug 11, 2014|06/2014|0.39|0.26|3.62B|3,627M
00869|R1000VALUE||USD|Consumer Discretionary|48388|2014-05-08|May 08, 2014|03/2014|0.31|0.28|--|3,531M
00869|R1000VALUE||USD|Consumer Discretionary|48388|2014-02-05|Feb 05, 2014|12/2013|0.52|0.28|--|--
00870|R1000VALUE||USD|Consumer Discretionary|16200|2021-10-22|Oct 22, 2021|09/2021|0.32|0.3575|399.6M|422.07M
00870|R1000VALUE||USD|Consumer Discretionary|16200|2021-07-23|Jul 23, 2021|06/2021|0.36|0.4344|428.01M|457.97M
00870|R1000VALUE||USD|Consumer Discretionary|16200|2021-04-23|Apr 23, 2021|03/2021|0.47|0.4839|483.72M|489.88M
00870|R1000VALUE||USD|Consumer Discretionary|16200|2021-01-29|Jan 29, 2021|12/2020|0.59|0.5033|529.86M|482.97M
00870|R1000VALUE||USD|Consumer Discretionary|16200|2020-10-23|Oct 23, 2020|09/2020|0.48|0.4138|474.64M|462.72M
00870|R1000VALUE||USD|Consumer Discretionary|16200|2020-07-24|Jul 24, 2020|06/2020|0.02|0.12|229.93M|258.98M
00870|R1000VALUE||USD|Consumer Discretionary|16200|2020-04-24|Apr 24, 2020|03/2020|0.36|0.34|453.76M|420.06M
00870|R1000VALUE||USD|Consumer Discretionary|16200|2020-01-31|Jan 31, 2020|12/2019|0.39|0.37|443.84M|445.97M
00870|R1000VALUE||USD|Consumer Discretionary|16200|2019-10-18|Oct 18, 2019|09/2019|0.44|0.42|477.76M|474.4M
00870|R1000VALUE||USD|Consumer Discretionary|16200|2019-07-19|Jul 19, 2019|06/2019|0.42|0.4|468.71M|462.83M
00870|R1000VALUE||USD|Consumer Discretionary|16200|2019-04-24|Apr 24, 2019|03/2019|0.4|0.4|468.59M|462.51M
00870|R1000VALUE||USD|Consumer Discretionary|16200|2019-01-30|Jan 30, 2019|12/2018|0.41|0.44|453.41M|479.72M
00870|R1000VALUE||USD|Consumer Discretionary|16200|2018-10-19|Oct 19, 2018|09/2018|0.42|0.41|460.25M|463.5M
00870|R1000VALUE||USD|Consumer Discretionary|16200|2018-07-20|Jul 20, 2018|06/2018|0.4|0.4|454.98M|467.51M
00870|R1000VALUE||USD|Consumer Discretionary|16200|2018-04-20|Apr 20, 2018|03/2018|0.4|0.4|465.42M|476.95M
00870|R1000VALUE||USD|Consumer Discretionary|16200|2018-01-26|Jan 26, 2018|12/2017|0.33|0.32|459.57M|449.87M
00870|R1000VALUE||USD|Consumer Discretionary|16200|2017-10-20|Oct 20, 2017|09/2017|0.31|0.31|438.63M|452.03M
00870|R1000VALUE||USD|Consumer Discretionary|16200|2017-07-21|Jul 21, 2017|06/2017|0.31|0.32|443.1M|446.21M
00870|R1000VALUE||USD|Consumer Discretionary|16200|2017-04-21|Apr 21, 2017|03/2017|0.33|0.31|453.54M|444.92M
00870|R1000VALUE||USD|Consumer Discretionary|16200|2017-01-27|Jan 27, 2017|12/2016|0.31|0.32|419.91M|443.26M
00870|R1000VALUE||USD|Consumer Discretionary|16200|2016-10-20|Oct 20, 2016|09/2016|0.32|0.30|429.64M|428.43M
00870|R1000VALUE||USD|Consumer Discretionary|16200|2016-07-22|Jul 22, 2016|06/2016|0.3|0.29|423.8M|416.99M
00870|R1000VALUE||USD|Consumer Discretionary|16200|2016-04-22|Apr 22, 2016|03/2016|0.30|0.28|405.6M|404.62M
00870|R1000VALUE||USD|Consumer Discretionary|16200|2016-01-28|Jan 28, 2016|12/2015|0.28|0.27|405.6M|392.36M
00870|R1000VALUE||USD|Consumer Discretionary|16200|2015-10-21|Oct 21, 2015|09/2015|0.27|0.27|389.8M|393.44M
00870|R1000VALUE||USD|Consumer Discretionary|16200|2015-07-23|Jul 23, 2015|06/2015|0.26|0.25|379.3M|375.55M
00870|R1000VALUE||USD|Consumer Discretionary|16200|2015-04-22|Apr 22, 2015|03/2015|0.26|0.25|368.9M|367.33M
00870|R1000VALUE||USD|Consumer Discretionary|16200|2015-01-28|Jan 28, 2015|12/2014|0.26|0.26|350.4M|368.22M
00870|R1000VALUE||USD|Consumer Discretionary|16200|2014-10-22|Oct 22, 2014|09/2014|0.24|0.24|350.9M|338.88M
00870|R1000VALUE||USD|Consumer Discretionary|16200|2014-07-24|Jul 24, 2014|06/2014|0.49|0.24|338.4M|340.11M
00870|R1000VALUE||USD|Consumer Discretionary|16200|2014-04-23|Apr 23, 2014|03/2014|0.47|0.23|--|324.17M
00870|R1000VALUE||USD|Consumer Discretionary|16200|2014-01-29|Jan 29, 2014|12/2013|0.48|0.21|--|319.66M
00870|R1000VALUE||USD|Consumer Discretionary|16200|2013-10-22|Oct 22, 2013|09/2013|0.38|0.16|--|278.38M
00871|R1000VALUE||USD|Healthcare|32374|2021-11-03|Nov 03, 2021|09/2021|3.42|3.59|444.7M|421.45M
00871|R1000VALUE||USD|Healthcare|32374|2021-08-04|Aug 04, 2021|06/2021|3.65|3.02|446.5M|378.56M
00871|R1000VALUE||USD|Healthcare|32374|2021-05-05|May 05, 2021|03/2021|0.61|3.03|379.1M|368.95M
00871|R1000VALUE||USD|Healthcare|32374|2021-02-24|Feb 24, 2021|12/2020|2.19|2.95|384.9M|362.04M
00871|R1000VALUE||USD|Healthcare|32374|2020-10-28|Oct 28, 2020|09/2020|3.84|2.84|380.1M|358.46M
00871|R1000VALUE||USD|Healthcare|32374|2020-07-29|Jul 29, 2020|06/2020|2.41|2.77|362M|339.98M
00871|R1000VALUE||USD|Healthcare|32374|2020-04-29|Apr 29, 2020|03/2020|3.12|2.74|356.3M|344.33M
00871|R1000VALUE||USD|Healthcare|32374|2020-02-26|Feb 26, 2020|12/2019|1.2|2.64|311.1M|357.77M
00871|R1000VALUE||USD|Healthcare|32374|2019-10-30|Oct 30, 2019|09/2019|3.01|2.54|401.5M|337.6M
00871|R1000VALUE||USD|Healthcare|32374|2019-07-31|Jul 31, 2019|06/2019|4.66|2.48|373.6M|332.15M
00871|R1000VALUE||USD|Healthcare|32374|2019-05-01|May 01, 2019|03/2019|-11.32|2.72|362.6M|335.43M
00871|R1000VALUE||USD|Healthcare|32374|2019-02-27|Feb 27, 2019|12/2018|1.48|2.46|381.4M|358.45M
00871|R1000VALUE||USD|Healthcare|32374|2018-10-31|Oct 31, 2018|09/2018|2.42|3.03|412.7M|381.3M
00871|R1000VALUE||USD|Healthcare|32374|2018-08-01|Aug 01, 2018|06/2018|3.98|3.22|444.5M|368.63M
00871|R1000VALUE||USD|Healthcare|32374|2018-05-02|May 02, 2018|03/2018|5.57|3.55|389.2M|401.94M
00871|R1000VALUE||USD|Healthcare|32374|2018-02-21|Feb 21, 2018|12/2017|0.43|3.89|464.7M|421.7M
00871|R1000VALUE||USD|Healthcare|32374|2017-10-25|Oct 25, 2017|09/2017|6.27|3.85|445.5M|426.43M
00871|R1000VALUE||USD|Healthcare|32374|2017-07-27|Jul 27, 2017|06/2017|-1.25|3.65|444.6M|391.53M
00871|R1000VALUE||USD|Healthcare|32374|2017-04-26|Apr 26, 2017|03/2017|3.89|3.50|370.5M|399.59M
00871|R1000VALUE||USD|Healthcare|32374|2017-02-22|Feb 22, 2017|12/2016|2.43|3.61|409M|415.50M
00871|R1000VALUE||USD|Healthcare|32374|2016-10-27|Oct 27, 2016|09/2016|3.5|3.34|408.2M|402.35M
00871|R1000VALUE||USD|Healthcare|32374|2016-07-28|Jul 28, 2016|06/2016|4.39|3.22|412.6M|395.04M
00871|R1000VALUE||USD|Healthcare|32374|2016-04-28|Apr 28, 2016|03/2016|4.84|3.21|369.0M|397.42M
00871|R1000VALUE||USD|Healthcare|32374|2016-02-25|Feb 25, 2016|12/2015|4.84|2.55|404.9M|388.29M
00871|R1000VALUE||USD|Healthcare|32374|2015-10-27|Oct 27, 2015|09/2015|2.10|2.54|386.2M|363.75M
00871|R1000VALUE||USD|Healthcare|32374|2015-07-28|Jul 28, 2015|06/2015|1.91|2.31|347.2M|360.41M
00871|R1000VALUE||USD|Healthcare|32374|2015-04-28|Apr 28, 2015|03/2015|-0.36|2.14|327.5M|354.02M
00871|R1000VALUE||USD|Healthcare|32374|2015-02-24|Feb 24, 2015|12/2014|2.37|2.03|346.4M|336.22M
00871|R1000VALUE||USD|Healthcare|32374|2014-10-28|Oct 28, 2014|09/2014|2.37|1.97|330.0M|335.08M
00871|R1000VALUE||USD|Healthcare|32374|2014-07-29|Jul 29, 2014|06/2014|2.10|1.75|322.8M|308.04M
00871|R1000VALUE||USD|Healthcare|32374|2014-04-21|Apr 21, 2014|03/2014|2.43|1.65|--|300.14M
00871|R1000VALUE||USD|Healthcare|32374|2014-02-25|Feb 25, 2014|12/2013|-0.60|1.51|--|295.43M
00871|R1000VALUE||USD|Healthcare|32374|2013-10-29|Oct 29, 2013|09/2013|1.17|1.59|--|279.02M
00872|R1000VALUE||USD|Information Technology|39170|2021-11-04|Nov 04, 2021|09/2021|4.04|3.54|8.51B|8.58B
00872|R1000VALUE||USD|Information Technology|39170|2021-08-05|Aug 05, 2021|06/2021|3.34|2.96|8.56B|8.55B
00872|R1000VALUE||USD|Information Technology|39170|2021-05-06|May 06, 2021|03/2021|2.84|2.3|8.39B|8B
00872|R1000VALUE||USD|Information Technology|39170|2021-02-04|Feb 04, 2021|12/2020|3.17|2.67|8.45B|7.8B
00872|R1000VALUE||USD|Information Technology|39170|2020-10-29|Oct 29, 2020|09/2020|2.08|1.66|7.23B|6.72B
00872|R1000VALUE||USD|Information Technology|39170|2020-07-30|Jul 30, 2020|06/2020|1.59|1.45|6.61B|6.37B
00872|R1000VALUE||USD|Information Technology|39170|2020-04-30|Apr 30, 2020|03/2020|0.97|1.1|6.38B|6.07B
00872|R1000VALUE||USD|Information Technology|39170|2020-02-06|Feb 06, 2020|12/2019|2.2|2.17|7.32B|7.33B
00872|R1000VALUE||USD|Information Technology|39170|2019-10-31|Oct 31, 2019|09/2019|1.86|1.67|7.02B|7.04B
00872|R1000VALUE||USD|Information Technology|39170|2019-08-01|Aug 01, 2019|06/2019|1.6|1.59|7.27B|7.29B
00872|R1000VALUE||USD|Information Technology|39170|2019-05-02|May 02, 2019|03/2019|1.84|1.9|7.14B|6.96B
00872|R1000VALUE||USD|Information Technology|39170|2019-02-07|Feb 07, 2019|12/2018|2.57|2.56|7.92B|7.94B
00872|R1000VALUE||USD|Information Technology|39170|2018-11-01|Nov 01, 2018|09/2018|2.18|2.16|7.49B|7.4B
00872|R1000VALUE||USD|Information Technology|39170|2018-08-02|Aug 02, 2018|06/2018|2.2|2.15|7.39B|7.25B
00872|R1000VALUE||USD|Information Technology|39170|2018-05-03|May 03, 2018|03/2018|1.88|1.82|6.88B|6.66B
00872|R1000VALUE||USD|Information Technology|39170|2018-02-06|Feb 06, 2018|12/2017|2.51|2.30|7.63B|7,459M
00872|R1000VALUE||USD|Information Technology|39170|2017-11-02|Nov 02, 2017|09/2017|1.82|1.82|6.47B|6,578M
00872|R1000VALUE||USD|Information Technology|39170|2017-08-03|Aug 03, 2017|06/2017|1.78|1.77|5.74B|6,231M
00872|R1000VALUE||USD|Information Technology|39170|2017-05-04|May 04, 2017|03/2017|1.46|1.44|5.76B|5,587M
00872|R1000VALUE||USD|Information Technology|39170|2017-02-07|Feb 07, 2017|12/2016|2|2.00|6.44B|6,529M
00872|R1000VALUE||USD|Information Technology|39170|2016-11-03|Nov 03, 2016|09/2016|1.56|1.51|5.94B|5,864M
00872|R1000VALUE||USD|Information Technology|39170|2016-08-02|Aug 02, 2016|06/2016|1.65|1.64|5.97B|6,042M
00872|R1000VALUE||USD|Information Technology|39170|2016-05-03|May 03, 2016|03/2016|1.43|1.40|5.47B|5,461M
00872|R1000VALUE||USD|Information Technology|39170|2016-02-04|Feb 04, 2016|12/2015|1.94|1.83|6.75B|6,363M
00872|R1000VALUE||USD|Information Technology|39170|2015-10-28|Oct 28, 2015|09/2015|1.4|1.46|5.70B|5,752M
00872|R1000VALUE||USD|Information Technology|39170|2015-07-28|Jul 28, 2015|06/2015|1.40|1.50|5.83B|5,708M
00872|R1000VALUE||USD|Information Technology|39170|2015-04-30|Apr 30, 2015|03/2015|1.32|1.32|5.00B|5,109M
00872|R1000VALUE||USD|Information Technology|39170|2015-02-05|Feb 05, 2015|12/2014|1.32|1.83|6.40B|6,331M
00872|R1000VALUE||USD|Information Technology|39170|2014-10-29|Oct 29, 2014|09/2014|1.4|1.31|5.61B|5,404M
00872|R1000VALUE||USD|Information Technology|39170|2014-07-29|Jul 29, 2014|06/2014|1.40|1.42|5.68B|5,685M
00872|R1000VALUE||USD|Information Technology|39170|2014-05-06|May 06, 2014|03/2014|1.22|1.21|--|5,337M
00872|R1000VALUE||USD|Information Technology|39170|2014-02-05|Feb 05, 2014|12/2013|1.69|1.62|--|5,819M
00872|R1000VALUE||USD|Information Technology|39170|2013-10-30|Oct 30, 2013|09/2013|1.69|1.20|--|5,152M
00873|R1000VALUE||USD|Basic Materials|20979|2021-10-28|Oct 28, 2021|09/2021|0.94|0.94|825.44M|810.33M
00873|R1000VALUE||USD|Basic Materials|20979|2021-07-29|Jul 29, 2021|06/2021|0.91|0.9654|811.03M|772.7M
00873|R1000VALUE||USD|Basic Materials|20979|2021-04-29|Apr 29, 2021|03/2021|1.09|0.901|776.75M|777.98M
00873|R1000VALUE||USD|Basic Materials|20979|2021-02-18|Feb 18, 2021|12/2020|0.92|0.9029|749.33M|728.06M
00873|R1000VALUE||USD|Basic Materials|20979|2020-10-29|Oct 29, 2020|09/2020|1|0.844|759.15M|707.1M
00873|R1000VALUE||USD|Basic Materials|20979|2020-07-30|Jul 30, 2020|06/2020|0.8|0.67|699.31M|652.19M
00873|R1000VALUE||USD|Basic Materials|20979|2020-04-30|Apr 30, 2020|03/2020|0.93|0.87|721.55M|716.79M
00873|R1000VALUE||USD|Basic Materials|20979|2020-02-20|Feb 20, 2020|12/2019|0.8|0.78|671.33M|678.01M
00873|R1000VALUE||USD|Basic Materials|20979|2019-10-31|Oct 31, 2019|09/2019|0.93|0.96|701.28M|698.53M
00873|R1000VALUE||USD|Basic Materials|20979|2019-07-31|Jul 31, 2019|06/2019|1.15|1.13|742.66M|752.09M
00873|R1000VALUE||USD|Basic Materials|20979|2019-04-30|Apr 30, 2019|03/2019|1.07|0.98|744.46M|743.68M
00873|R1000VALUE||USD|Basic Materials|20979|2019-02-20|Feb 20, 2019|12/2018|0.92|0.85|685.03M|667.9M
00873|R1000VALUE||USD|Basic Materials|20979|2018-11-01|Nov 01, 2018|09/2018|0.99|0.93|665.78M|666.68M
00873|R1000VALUE||USD|Basic Materials|20979|2018-07-26|Jul 26, 2018|06/2018|1.09|1.01|710.61M|690.63M
00873|R1000VALUE||USD|Basic Materials|20979|2018-04-26|Apr 26, 2018|03/2018|0.99|0.93|703.35M|679.73M
00873|R1000VALUE||USD|Basic Materials|20979|2018-02-12|Feb 12, 2018|12/2017|0.81|0.7|625.9M|578.2M
00873|R1000VALUE||USD|Basic Materials|20979|2017-10-26|Oct 26, 2017|09/2017|0.83|0.80|624.33M|600.38M
00873|R1000VALUE||USD|Basic Materials|20979|2017-07-27|Jul 27, 2017|06/2017|1.01|0.96|617.75M|625.37M
00873|R1000VALUE||USD|Basic Materials|20979|2017-04-27|Apr 27, 2017|03/2017|0.81|0.75|601.3M|593.05M
00873|R1000VALUE||USD|Basic Materials|20979|2017-02-09|Feb 09, 2017|12/2016|0.69|0.66|538.87M|560.12M
00873|R1000VALUE||USD|Basic Materials|20979|2016-10-27|Oct 27, 2016|09/2016|0.82|0.83|589.73M|608.32M
00873|R1000VALUE||USD|Basic Materials|20979|2016-07-29|Jul 29, 2016|06/2016|0.91|0.90|620.0M|621.52M
00873|R1000VALUE||USD|Basic Materials|20979|2016-04-29|Apr 29, 2016|03/2016|0.71|0.72|582.3M|586.12M
00873|R1000VALUE||USD|Basic Materials|20979|2016-02-04|Feb 04, 2016|12/2015|0.71|0.65|546.8M|557.61M
00873|R1000VALUE||USD|Basic Materials|20979|2015-10-29|Oct 29, 2015|09/2015|0.67|0.79|586.3M|590.36M
00873|R1000VALUE||USD|Basic Materials|20979|2015-07-28|Jul 28, 2015|06/2015|0.82|0.75|594.3M|601.26M
00873|R1000VALUE||USD|Basic Materials|20979|2015-04-30|Apr 30, 2015|03/2015|0.7|0.63|589.8M|601.38M
00873|R1000VALUE||USD|Basic Materials|20979|2015-02-05|Feb 05, 2015|12/2014|0.63|0.61|599.2M|618.38M
00873|R1000VALUE||USD|Basic Materials|20979|2014-10-30|Oct 30, 2014|09/2014|0.74|0.73|651.9M|652.38M
00873|R1000VALUE||USD|Basic Materials|20979|2014-07-21|Jul 21, 2014|06/2014|0.79|0.82|670.6M|683.56M
00873|R1000VALUE||USD|Basic Materials|20979|2014-04-24|Apr 24, 2014|03/2014|0.71|0.68|--|658.62M
00873|R1000VALUE||USD|Basic Materials|20979|2014-02-06|Feb 06, 2014|12/2013|0.69|0.65|--|602.40M
00873|R1000VALUE||USD|Basic Materials|20979|2013-10-30|Oct 30, 2013|09/2013|0.70|0.71|--|627.68M
00874|R1000VALUE||USD|Real Estate|942640|2021-11-04|Nov 04, 2021|09/2021|0.28|0.248|184.08M|182.48M
00874|R1000VALUE||USD|Real Estate|942640|2021-08-05|Aug 05, 2021|06/2021|0.23|0.224|180.16M|178.95M
00874|R1000VALUE||USD|Real Estate|942640|2021-05-06|May 06, 2021|03/2021|0.21|0.2233|169.33M|173.62M
00874|R1000VALUE||USD|Real Estate|942640|2021-02-25|Feb 25, 2021|12/2020|0.21|0.21|161.83M|169.53M
00874|R1000VALUE||USD|Real Estate|942640|2020-11-05|Nov 05, 2020|09/2020|0.21|0.215|163.33M|156.84M
00874|R1000VALUE||USD|Real Estate|942640|2020-08-05|Aug 05, 2020|06/2020|0.16|0.2|155.99M|152.89M
00874|R1000VALUE||USD|Real Estate|942640|2020-05-05|May 05, 2020|03/2020|0.26|0.25|163.35M|168.01M
00874|R1000VALUE||USD|Real Estate|942640|2020-02-20|Feb 20, 2020|12/2019|0.25|0.24|162.5M|162.58M
00874|R1000VALUE||USD|Real Estate|942640|2019-10-31|Oct 31, 2019|09/2019|0.48|0.23|157.97M|159.22M
00874|R1000VALUE||USD|Real Estate|942640|2019-08-01|Aug 01, 2019|06/2019|0.3|0.23|155.46M|153.82M
00874|R1000VALUE||USD|Real Estate|942640|2019-05-02|May 02, 2019|03/2019|0.2|0.23|149.49M|146.63M
00874|R1000VALUE||USD|Real Estate|942640|2019-02-21|Feb 21, 2019|12/2018|0.26|0.22|139.21M|136.15M
00874|R1000VALUE||USD|Real Estate|942640|2018-11-01|Nov 01, 2018|09/2018|0.23|0.22|129.78M|128.04M
00874|R1000VALUE||USD|Real Estate|942640|2018-08-02|Aug 02, 2018|06/2018|0.31|0.22|124.41M|125.98M
00874|R1000VALUE||USD|Real Estate|942640|2018-05-03|May 03, 2018|03/2018|0.26|0.22|119.9M|119.54M
00874|R1000VALUE||USD|Real Estate|942640|2018-02-22|Feb 22, 2018|12/2017|0.21|0.2|113.85M|110.2M
00874|R1000VALUE||USD|Real Estate|942640|2017-11-02|Nov 02, 2017|09/2017|0.15|0.19|104.04M|108.90M
00874|R1000VALUE||USD|Real Estate|942640|2017-08-03|Aug 03, 2017|06/2017|0.35|0.20|108.15M|107.12M
00874|R1000VALUE||USD|Real Estate|942640|2017-05-04|May 04, 2017|03/2017|0.19|0.20|101.91M|100.63M
00874|R1000VALUE||USD|Real Estate|942640|2017-02-23|Feb 23, 2017|12/2016|0.2|0.19|96.42M|95.31M
00874|R1000VALUE||USD|Real Estate|942640|2016-11-03|Nov 03, 2016|09/2016|0.24|0.19|91.76M|92.30M
00874|R1000VALUE||USD|Real Estate|942640|2016-08-04|Aug 04, 2016|06/2016|0.24|0.19|91.97M|85.96M
00874|R1000VALUE||USD|Real Estate|942640|2016-05-05|May 05, 2016|03/2016|0.18|0.18|80.82M|81.27M
00874|R1000VALUE||USD|Real Estate|942640|2016-02-23|Feb 23, 2016|12/2015|0.18|0.18|75.50M|74.73M
00874|R1000VALUE||USD|Real Estate|942640|2015-11-12|Nov 12, 2015|09/2015|0.18|0.17|70.85M|69.42M
00874|R1000VALUE||USD|Real Estate|942640|2015-08-13|Aug 13, 2015|06/2015|0.17|0.15|65.68M|64.10M
00874|R1000VALUE||USD|Real Estate|942640|2015-05-14|May 14, 2015|03/2015|0.17|0.14|58.86M|58.36M
00874|R1000VALUE||USD|Real Estate|942640|2015-02-26|Feb 26, 2015|12/2014|0.18|0.11|53.03M|53.24M
00875|R1000VALUE||USD|Real Estate|39283|2021-10-27|Oct 27, 2021|09/2021|0.4|0.3198|232.33M|229.37M
00875|R1000VALUE||USD|Real Estate|39283|2021-07-28|Jul 28, 2021|06/2021|0.3|0.2291|225.98M|217.21M
00875|R1000VALUE||USD|Real Estate|39283|2021-04-28|Apr 28, 2021|03/2021|4.26|0.4182|235.65M|229.65M
00875|R1000VALUE||USD|Real Estate|39283|2021-02-01|Feb 01, 2021|12/2020|0.67|0.3736|229.33M|226.21M
00875|R1000VALUE||USD|Real Estate|39283|2020-10-28|Oct 28, 2020|09/2020|0.42|0.325|228.31M|217.93M
00875|R1000VALUE||USD|Real Estate|39283|2020-07-29|Jul 29, 2020|06/2020|0.05|0.36|219.42M|211.89M
00875|R1000VALUE||USD|Real Estate|39283|2020-04-29|Apr 29, 2020|03/2020|0.37|0.4|221.33M|215.46M
00875|R1000VALUE||USD|Real Estate|39283|2020-02-03|Feb 03, 2020|12/2019|0.39|0.3|220.24M|212.66M
00875|R1000VALUE||USD|Real Estate|39283|2019-10-23|Oct 23, 2019|09/2019|0.41|0.32|215.53M|196.5M
00875|R1000VALUE||USD|Real Estate|39283|2019-07-24|Jul 24, 2019|06/2019|0.41|0.29|200.49M|194.24M
00875|R1000VALUE||USD|Real Estate|39283|2019-05-06|May 06, 2019|03/2019|0.36|0.32|201.2M|190.08M
00875|R1000VALUE||USD|Real Estate|39283|2019-02-04|Feb 04, 2019|12/2018|1.58|0.32|190.84M|185.94M
00875|R1000VALUE||USD|Real Estate|39283|2018-10-24|Oct 24, 2018|09/2018|0.33|0.32|186.56M|180.29M
00875|R1000VALUE||USD|Real Estate|39283|2018-07-25|Jul 25, 2018|06/2018|0.27|0.31|187.07M|180.95M
00875|R1000VALUE||USD|Real Estate|39283|2018-04-25|Apr 25, 2018|03/2018|0.36|0.31|182.82M|178.02M
00875|R1000VALUE||USD|Real Estate|39283|2018-01-31|Jan 31, 2018|12/2017|0.34|0.23|177.56M|158.04M
00875|R1000VALUE||USD|Real Estate|39283|2017-10-25|Oct 25, 2017|09/2017|0.29|0.30|181.53M|158.45M
00875|R1000VALUE||USD|Real Estate|39283|2017-07-26|Jul 26, 2017|06/2017|0.3|0.32|180.6M|157.73M
00875|R1000VALUE||USD|Real Estate|39283|2017-04-26|Apr 26, 2017|03/2017|0.26|0.30|179.31M|154.10M
00875|R1000VALUE||USD|Real Estate|39283|2017-02-07|Feb 07, 2017|12/2016|0.29|0.35|168.65M|146.05M
00875|R1000VALUE||USD|Real Estate|39283|2016-10-26|Oct 26, 2016|09/2016|0.39|0.30|168.35M|144.06M
00875|R1000VALUE||USD|Real Estate|39283|2016-07-25|Jul 25, 2016|06/2016|0.54|0.29|160.1M|140.64M
00875|R1000VALUE||USD|Real Estate|39283|2016-04-27|Apr 27, 2016|03/2016|0.31|0.27|145.4M|137.01M
00875|R1000VALUE||USD|Real Estate|39283|2016-02-01|Feb 01, 2016|12/2015|0.27|0.31|147.4M|136.16M
00875|R1000VALUE||USD|Real Estate|39283|2015-10-28|Oct 28, 2015|09/2015|0.25|0.27|141.6M|131.66M
00875|R1000VALUE||USD|Real Estate|39283|2015-07-30|Jul 30, 2015|06/2015|0.25|0.21|146.2M|134.66M
00875|R1000VALUE||USD|Real Estate|39283|2015-04-29|Apr 29, 2015|03/2015|0.26|0.23|146.1M|134.85M
00875|R1000VALUE||USD|Real Estate|39283|2015-01-28|Jan 28, 2015|12/2014|0.26|0.12|141.8M|123.88M
00875|R1000VALUE||USD|Real Estate|39283|2014-10-28|Oct 28, 2014|09/2014|0.11|0.10|129.0M|120.77M
00875|R1000VALUE||USD|Real Estate|39283|2014-07-29|Jul 29, 2014|06/2014|0.11|0.10|250.9M|117.50M
00875|R1000VALUE||USD|Real Estate|39283|2014-05-01|May 01, 2014|03/2014|0.07|0.07|--|111.85M
00875|R1000VALUE||USD|Real Estate|39283|2014-02-03|Feb 03, 2014|12/2013|0.23|0.06|--|107.90M
00875|R1000VALUE||USD|Real Estate|39283|2013-10-28|Oct 28, 2013|09/2013|0.23|0.03|--|113.72M
00876|R1000VALUE||USD|Financial|15358|2021-10-25|Oct 25, 2021|09/2021|0.75|0.6461|293M|303.07M
00876|R1000VALUE||USD|Financial|15358|2021-07-26|Jul 26, 2021|06/2021|0.76|0.6476|249M|328.94M
00876|R1000VALUE||USD|Financial|15358|2021-04-26|Apr 26, 2021|03/2021|0.76|0.6297|557M|369.95M
00876|R1000VALUE||USD|Financial|15358|2021-01-25|Jan 25, 2021|12/2020|0.75|0.6536|235M|406.31M
00876|R1000VALUE||USD|Financial|15358|2020-10-26|Oct 26, 2020|09/2020|0.81|0.5743|444M|412.19M
00876|R1000VALUE||USD|Financial|15358|2020-07-27|Jul 27, 2020|06/2020|0.58|0.46|429M|405.63M
00876|R1000VALUE||USD|Financial|15358|2020-04-29|Apr 29, 2020|03/2020|0.57|0.38|491M|487.08M
00876|R1000VALUE||USD|Financial|15358|2020-01-29|Jan 29, 2020|12/2019|0.57|0.55|768M|687.3M
00876|R1000VALUE||USD|Financial|15358|2019-10-30|Oct 30, 2019|09/2019|0.59|0.5|676M|726.56M
00876|R1000VALUE||USD|Financial|15358|2019-07-24|Jul 24, 2019|06/2019|0.49|0.5|693M|759.6M
00876|R1000VALUE||USD|Financial|15358|2019-04-24|Apr 24, 2019|03/2019|0.52|0.56|705M|704.01M
00876|R1000VALUE||USD|Financial|15358|2019-01-30|Jan 30, 2019|12/2018|0.53|0.59|604M|604.83M
00876|R1000VALUE||USD|Financial|15358|2018-10-24|Oct 24, 2018|09/2018|0.61|0.58|500M|465.34M
00876|R1000VALUE||USD|Financial|15358|2018-07-25|Jul 25, 2018|06/2018|0.63|0.61|414M|452.63M
00876|R1000VALUE||USD|Financial|15358|2018-04-25|Apr 25, 2018|03/2018|0.6|0.6|442M|425.31M
00876|R1000VALUE||USD|Financial|15358|2018-01-31|Jan 31, 2018|12/2017|0.63|0.61|386M|218.44M
00876|R1000VALUE||USD|Financial|15358|2017-10-25|Oct 25, 2017|09/2017|0.62|0.61|318M|211.04M
00876|R1000VALUE||USD|Financial|15358|2017-07-26|Jul 26, 2017|06/2017|0.67|0.60|293M|217.07M
00876|R1000VALUE||USD|Financial|15358|2017-04-26|Apr 26, 2017|03/2017|0.64|0.56|296M|217.83M
00876|R1000VALUE||USD|Financial|15358|2017-02-01|Feb 01, 2017|12/2016|0.64|0.59|393M|214.23M
00876|R1000VALUE||USD|Financial|15358|2016-10-24|Oct 24, 2016|09/2016|0.64|0.55|315M|219.97M
00876|R1000VALUE||USD|Financial|15358|2016-07-27|Jul 27, 2016|06/2016|0.56|0.52|6.00M|246.27M
00876|R1000VALUE||USD|Financial|15358|2016-04-25|Apr 25, 2016|03/2016|0.52|0.56|-640.0M|258.19M
00876|R1000VALUE||USD|Financial|15358|2016-02-01|Feb 01, 2016|12/2015|0.52|0.57|707.0M|246.66M
00876|R1000VALUE||USD|Financial|15358|2015-10-26|Oct 26, 2015|09/2015|0.51|0.61|-522.0M|260.10M
00876|R1000VALUE||USD|Financial|15358|2015-07-27|Jul 27, 2015|06/2015|0.51|0.67|629.0M|270.48M
00876|R1000VALUE||USD|Financial|15358|2015-04-27|Apr 27, 2015|03/2015|-0.73|0.70|-130.0M|269.39M
00876|R1000VALUE||USD|Financial|15358|2015-02-02|Feb 02, 2015|12/2014|-0.73|0.78|280.0M|278.78M
00876|R1000VALUE||USD|Financial|15358|2014-10-27|Oct 27, 2014|09/2014|0.54|0.71|320.0M|296.99M
00876|R1000VALUE||USD|Financial|15358|2014-07-28|Jul 28, 2014|06/2014|0.08|0.64|163.0M|276.95M
00876|R1000VALUE||USD|Financial|15358|2014-04-28|Apr 28, 2014|03/2014|-0.41|0.69|--|320.30M
00876|R1000VALUE||USD|Financial|15358|2014-02-03|Feb 03, 2014|12/2013|-0.28|0.64|--|343.28M
00876|R1000VALUE||USD|Financial|15358|2013-10-28|Oct 28, 2013|09/2013|-1.80|0.77|--|352.17M
00877|R1000VALUE||USD|Real Estate|39257|2021-11-02|Nov 02, 2021|09/2021|0.45|0.41|180.02M|178.27M
00877|R1000VALUE||USD|Real Estate|39257|2021-08-03|Aug 03, 2021|06/2021|0.39|0.3925|178M|176.43M
00877|R1000VALUE||USD|Real Estate|39257|2021-05-04|May 04, 2021|03/2021|0.3|0.355|179.2M|164.72M
00877|R1000VALUE||USD|Real Estate|39257|2021-02-11|Feb 11, 2021|12/2020|0.33|0.3575|162.9M|162.14M
00877|R1000VALUE||USD|Real Estate|39257|2020-11-02|Nov 02, 2020|09/2020|0.3|0.3725|157.87M|165.76M
00877|R1000VALUE||USD|Real Estate|39257|2020-08-03|Aug 03, 2020|06/2020|0.24|0.3|163.48M|157.53M
00877|R1000VALUE||USD|Real Estate|39257|2020-05-04|May 04, 2020|03/2020|0.35|0.41|174.55M|174.12M
00877|R1000VALUE||USD|Real Estate|39257|2020-02-11|Feb 11, 2020|12/2019|0.34|0.39|173.16M|170.97M
00877|R1000VALUE||USD|Real Estate|39257|2019-10-31|Oct 31, 2019|09/2019|0.35|0.41|168.22M|167.29M
00877|R1000VALUE||USD|Real Estate|39257|2019-08-01|Aug 01, 2019|06/2019|0.43|0.38|164.6M|163.76M
00877|R1000VALUE||USD|Real Estate|39257|2019-05-01|May 01, 2019|03/2019|0.44|0.41|163.71M|161.23M
00877|R1000VALUE||USD|Real Estate|39257|2019-02-12|Feb 12, 2019|12/2018|0.17|0.34|158.98M|157.25M
00877|R1000VALUE||USD|Real Estate|39257|2018-11-01|Nov 01, 2018|09/2018|0.47|0.4|155.33M|155.94M
00877|R1000VALUE||USD|Real Estate|39257|2018-08-01|Aug 01, 2018|06/2018|0.4|0.38|155.52M|154.12M
00877|R1000VALUE||USD|Real Estate|39257|2018-05-01|May 01, 2018|03/2018|0.62|0.35|152.84M|151.31M
00877|R1000VALUE||USD|Real Estate|39257|2018-02-13|Feb 13, 2018|12/2017|0.42|0.31|150.25M|147.7M
00877|R1000VALUE||USD|Real Estate|39257|2017-11-02|Nov 02, 2017|09/2017|0.35|0.36|147.71M|146.48M
00877|R1000VALUE||USD|Real Estate|39257|2017-08-01|Aug 01, 2017|06/2017|0.33|0.35|145.55M|142.71M
00877|R1000VALUE||USD|Real Estate|39257|2017-05-01|May 01, 2017|03/2017|0.35|0.33|141.4M|141.58M
00877|R1000VALUE||USD|Real Estate|39257|2017-02-13|Feb 13, 2017|12/2016|0.37|0.31|141.2M|137.26M
00877|R1000VALUE||USD|Real Estate|39257|2016-11-03|Nov 03, 2016|09/2016|0.28|0.35|134.54M|134.35M
00877|R1000VALUE||USD|Real Estate|39257|2016-08-02|Aug 02, 2016|06/2016|0.30|0.34|130.9M|129.73M
00877|R1000VALUE||USD|Real Estate|39257|2016-05-02|May 02, 2016|03/2016|0.44|0.33|127.0M|126.66M
00877|R1000VALUE||USD|Real Estate|39257|2016-02-11|Feb 11, 2016|12/2015|0.24|0.32|126.4M|123.91M
00877|R1000VALUE||USD|Real Estate|39257|2015-11-03|Nov 03, 2015|09/2015|0.24|0.31|123.1M|119.64M
00877|R1000VALUE||USD|Real Estate|39257|2015-07-30|Jul 30, 2015|06/2015|0.28|0.32|117.2M|117.57M
00877|R1000VALUE||USD|Real Estate|39257|2015-05-05|May 05, 2015|03/2015|0.28|0.35|116.2M|115.51M
00877|R1000VALUE||USD|Real Estate|39257|2015-02-12|Feb 12, 2015|12/2014|0.35|0.29|115.3M|112.48M
00877|R1000VALUE||USD|Real Estate|39257|2014-11-04|Nov 04, 2014|09/2014|0.31|0.29|319.5M|107.05M
00877|R1000VALUE||USD|Real Estate|39257|2014-08-05|Aug 05, 2014|06/2014|0.31|0.27|209.7M|105.07M
00877|R1000VALUE||USD|Real Estate|39257|2014-05-01|May 01, 2014|03/2014|0.28|0.28|--|104.09M
00877|R1000VALUE||USD|Real Estate|39257|2014-02-11|Feb 11, 2014|12/2013|0.29|0.28|--|101.52M
00877|R1000VALUE||USD|Real Estate|39257|2013-11-05|Nov 05, 2013|09/2013|0.29|0.28|--|99.00M
00878|R1000VALUE||USD|Real Estate|1168293|2021-10-28|Oct 28, 2021|09/2021|0.06|0.2333|191.78M|177.95M
00878|R1000VALUE||USD|Real Estate|1168293|2021-07-29|Jul 29, 2021|06/2021|-0.12|0.04|178.33M|169.99M
00878|R1000VALUE||USD|Real Estate|1168293|2021-04-29|Apr 29, 2021|03/2021|0.56|0.56|174.73M|175.57M
00878|R1000VALUE||USD|Real Estate|1168293|2021-02-11|Feb 11, 2021|12/2019|0.87|--|191.8M|--
00878|R1000VALUE||USD|Real Estate|1168293|2021-02-10|Feb 10, 2021|12/2020|0.5126|0.3242|173.75M|173.75M
00878|R1000VALUE||USD|Real Estate|1168293|2020-12-02|Dec 02, 2020|09/2020|0.4969|--|172.26M|--
00879|R1000VALUE||USD|Healthcare|16417|2021-11-09|Nov 09, 2021|09/2021|4.2|3.32|838.12M|832.01M
00879|R1000VALUE||USD|Healthcare|16417|2021-08-03|Aug 03, 2021|06/2021|3.9|3.52|751.81M|731.89M
00879|R1000VALUE||USD|Healthcare|16417|2021-05-04|May 04, 2021|03/2021|3.92|3.73|607.58M|609.32M
00879|R1000VALUE||USD|Healthcare|16417|2021-02-23|Feb 23, 2021|12/2020|4|4.24|665.52M|638.84M
00879|R1000VALUE||USD|Healthcare|16417|2020-11-02|Nov 02, 2020|09/2020|4.31|4.08|600.89M|577.62M
00879|R1000VALUE||USD|Healthcare|16417|2020-08-04|Aug 04, 2020|06/2020|3.71|3.11|562.44M|503.21M
00879|R1000VALUE||USD|Healthcare|16417|2020-05-05|May 05, 2020|03/2020|0.45|0.64|534.73M|544.56M
00879|R1000VALUE||USD|Healthcare|16417|2020-02-25|Feb 25, 2020|12/2019|4.42|4.12|576.53M|560.55M
00879|R1000VALUE||USD|Healthcare|16417|2019-11-05|Nov 05, 2019|09/2019|4.1|3.6|537.7M|523.89M
00879|R1000VALUE||USD|Healthcare|16417|2019-08-06|Aug 06, 2019|06/2019|4.05|3.58|534.13M|508.25M
00879|R1000VALUE||USD|Healthcare|16417|2019-05-07|May 07, 2019|03/2019|3.67|3.16|508.19M|465.93M
00879|R1000VALUE||USD|Healthcare|16417|2019-02-26|Feb 26, 2019|12/2018|3.64|3.02|476.46M|459.67M
00879|R1000VALUE||USD|Healthcare|16417|2018-11-06|Nov 06, 2018|09/2018|3.58|3.32|469.37M|482.65M
00879|R1000VALUE||USD|Healthcare|16417|2018-08-07|Aug 07, 2018|06/2018|3.49|3.23|500.48M|470.24M
00879|R1000VALUE||USD|Healthcare|16417|2018-05-09|May 09, 2018|03/2018|2.98|2.77|444.61M|434.18M
00879|R1000VALUE||USD|Healthcare|16417|2018-02-27|Feb 27, 2018|12/2017|2.95|2.98|436.4M|441.3M
00879|R1000VALUE||USD|Healthcare|16417|2017-11-07|Nov 07, 2017|09/2017|3.22|2.89|411.86M|420.40M
00879|R1000VALUE||USD|Healthcare|16417|2017-08-08|Aug 08, 2017|06/2017|2.56|2.75|394.39M|410.82M
00879|R1000VALUE||USD|Healthcare|16417|2017-05-09|May 09, 2017|03/2017|2.31|2.34|376.05M|377.02M
00879|R1000VALUE||USD|Healthcare|16417|2017-03-03|Mar 03, 2017|12/2016|2.71|2.65|396.62M|398.30M
00879|R1000VALUE||USD|Healthcare|16417|2016-11-08|Nov 08, 2016|09/2016|2.57|2.61|374.18M|388.88M
00879|R1000VALUE||USD|Healthcare|16417|2016-08-09|Aug 09, 2016|06/2016|2.63|2.80|381.2M|376.42M
00879|R1000VALUE||USD|Healthcare|16417|2016-05-10|May 10, 2016|03/2016|2.26|2.31|336.0M|338.86M
00879|R1000VALUE||USD|Healthcare|16417|2016-02-23|Feb 23, 2016|12/2015|2.26|2.60|340.9M|349.83M
00879|R1000VALUE||USD|Healthcare|16417|2015-11-09|Nov 09, 2015|09/2015|2.60|2.56|340.9M|348.15M
00879|R1000VALUE||USD|Healthcare|16417|2015-08-05|Aug 05, 2015|06/2015|2.41|2.41|333.7M|335.86M
00879|R1000VALUE||USD|Healthcare|16417|2015-05-07|May 07, 2015|03/2015|1.99|2.15|309.3M|309.81M
00879|R1000VALUE||USD|Healthcare|16417|2015-02-24|Feb 24, 2015|12/2014|1.99|2.30|328.1M|319.12M
00879|R1000VALUE||USD|Healthcare|16417|2014-11-04|Nov 04, 2014|09/2014|2.33|2.22|306.6M|302.48M
00879|R1000VALUE||USD|Healthcare|16417|2014-08-05|Aug 05, 2014|06/2014|2.05|1.92|291.2M|273.32M
00879|R1000VALUE||USD|Healthcare|16417|2014-05-08|May 08, 2014|03/2014|1.61|1.79|--|254.86M
00879|R1000VALUE||USD|Healthcare|16417|2014-02-25|Feb 25, 2014|12/2013|1.72|1.78|--|238.12M
00879|R1000VALUE||USD|Healthcare|16417|2013-11-05|Nov 05, 2013|09/2013|1.78|1.67|--|227.38M
00880|R1000VALUE||USD|Financial|1010884|2021-10-28|Oct 28, 2021|09/2021|1.16|0.9985|687.4M|687.27M
00880|R1000VALUE||USD|Financial|1010884|2021-07-29|Jul 29, 2021|06/2021|1.16|0.9503|738.4M|672.96M
00880|R1000VALUE||USD|Financial|1010884|2021-04-29|Apr 29, 2021|03/2021|0.91|0.82|644M|629.26M
00880|R1000VALUE||USD|Financial|1010884|2021-02-04|Feb 04, 2021|12/2020|1.04|0.7486|657.2M|608.61M
00880|R1000VALUE||USD|Financial|1010884|2020-10-29|Oct 29, 2020|09/2020|0.7|0.6428|568.5M|546.7M
00880|R1000VALUE||USD|Financial|1010884|2020-07-29|Jul 29, 2020|06/2020|0.67|0.52|518M|493.31M
00880|R1000VALUE||USD|Financial|1010884|2020-04-30|Apr 30, 2020|03/2020|0.6|0.53|554.9M|536.52M
00880|R1000VALUE||USD|Financial|1010884|2020-02-04|Feb 04, 2020|12/2019|0.65|0.67|601.2M|548.04M
00880|R1000VALUE||USD|Financial|1010884|2019-10-30|Oct 30, 2019|09/2019|0.64|0.61|536M|533.87M
00880|R1000VALUE||USD|Financial|1010884|2019-07-31|Jul 31, 2019|06/2019|0.61|0.66|535.9M|543.14M
00880|R1000VALUE||USD|Financial|1010884|2019-05-02|May 02, 2019|03/2019|0.56|0.59|519.3M|523M
00880|R1000VALUE||USD|Financial|1010884|2019-02-26|Feb 26, 2019|12/2018|0.59|0.63|545.1M|559.93M
00880|R1000VALUE||USD|Financial|1010884|2018-11-01|Nov 01, 2018|09/2018|0.69|0.69|581.2M|587.19M
00880|R1000VALUE||USD|Financial|1010884|2018-07-31|Jul 31, 2018|06/2018|0.74|0.75|592.4M|577.77M
00880|R1000VALUE||USD|Financial|1010884|2018-05-09|May 09, 2018|03/2018|0.71|0.66|587.7M|561.61M
00880|R1000VALUE||USD|Financial|1010884|2018-02-06|Feb 06, 2018|12/2017|0.74|0.66|592.0M|569.06M
00880|R1000VALUE||USD|Financial|1010884|2017-11-09|Nov 09, 2017|09/2017|0.73|0.60|539.5M|508.37M
00880|R1000VALUE||USD|Financial|1010884|2017-08-08|Aug 08, 2017|06/2017|0.68|0.52|384.8M|471.48M
00880|R1000VALUE||USD|Financial|1010884|2017-07-19|Jul 19, 2017|03/2017|0.5|--|487.1M|--
00880|R1000VALUE||USD|Financial|1010884|2017-02-09|Feb 09, 2017|12/2016|--|1.06|--|396.15M
00880|R1000VALUE||USD|Financial|1010884|2016-10-27|Oct 27, 2016|09/2016|--|--|323.97M|--
00881|R1000VALUE||USD|Consumer Discretionary|32506|2021-11-23|Nov 23, 2021|10/2021|3.19|2.06|2.75B|2.51B
00881|R1000VALUE||USD|Consumer Discretionary|32506|2021-08-25|Aug 25, 2021|07/2021|5.08|2.88|3.27B|2.84B
00881|R1000VALUE||USD|Consumer Discretionary|32506|2021-05-26|May 26, 2021|04/2021|3.79|1.21|2.92B|2.23B
00881|R1000VALUE||USD|Consumer Discretionary|32506|2021-03-09|Mar 09, 2021|01/2021|2.43|2.3|3.13B|3.07B
00881|R1000VALUE||USD|Consumer Discretionary|32506|2020-11-24|Nov 24, 2020|10/2020|2.01|1.08|2.41B|2.24B
00881|R1000VALUE||USD|Consumer Discretionary|32506|2020-08-26|Aug 26, 2020|07/2020|3.21|1.26|2.71B|2.46B
00881|R1000VALUE||USD|Consumer Discretionary|32506|2020-06-02|Jun 02, 2020|04/2020|-1.71|-0.43|1.33B|1.44B
00881|R1000VALUE||USD|Consumer Discretionary|32506|2020-03-10|Mar 10, 2020|01/2020|1.32|1.22|2.61B|2.56B
00881|R1000VALUE||USD|Consumer Discretionary|32506|2019-11-26|Nov 26, 2019|10/2019|0.52|0.38|1.96B|1.91B
00881|R1000VALUE||USD|Consumer Discretionary|32506|2019-08-22|Aug 22, 2019|07/2019|1.26|1.21|2.26B|2.21B
00881|R1000VALUE||USD|Consumer Discretionary|32506|2019-05-29|May 29, 2019|04/2019|0.62|0.58|1.92B|1.9B
00881|R1000VALUE||USD|Consumer Discretionary|32506|2019-03-12|Mar 12, 2019|01/2019|1.07|1.06|2.49B|2.48B
00881|R1000VALUE||USD|Consumer Discretionary|32506|2018-11-28|Nov 28, 2018|10/2018|0.39|0.26|1.86B|1.88B
00881|R1000VALUE||USD|Consumer Discretionary|32506|2018-08-29|Aug 29, 2018|07/2018|1.2|1.06|2.18B|2.24B
00881|R1000VALUE||USD|Consumer Discretionary|32506|2018-08-29|Aug 29, 2018|08/2018|1.2|0.99|2.18B|2.16B
00881|R1000VALUE||USD|Consumer Discretionary|32506|2018-05-30|May 30, 2018|04/2018|0.59|0.45|1.91B|1.88B
00881|R1000VALUE||USD|Consumer Discretionary|32506|2018-03-13|Mar 13, 2018|01/2018|1.22|1.2|2.66B|2.74B
00881|R1000VALUE||USD|Consumer Discretionary|32506|2017-11-14|Nov 14, 2017|10/2017|0.3|0.42|1.94B|1,767M
00881|R1000VALUE||USD|Consumer Discretionary|32506|2017-08-15|Aug 15, 2017|07/2017|0.96|0.69|2.16B|1,884M
00881|R1000VALUE||USD|Consumer Discretionary|32506|2017-05-16|May 16, 2017|04/2017|0.54|0.49|1.83B|1,662M
00881|R1000VALUE||USD|Consumer Discretionary|32506|2017-03-07|Mar 07, 2017|01/2017|1.32|1.30|2.48B|2,474M
00881|R1000VALUE||USD|Consumer Discretionary|32506|2016-11-15|Nov 15, 2016|10/2016|0.48|0.46|1.81B|1,636M
00881|R1000VALUE||USD|Consumer Discretionary|32506|2016-08-16|Aug 16, 2016|07/2016|0.82|0.75|1.97B|1,826M
00881|R1000VALUE||USD|Consumer Discretionary|32506|2016-05-19|May 19, 2016|04/2016|0.82|0.53|1.66B|1,561M
00881|R1000VALUE||USD|Consumer Discretionary|32506|2016-03-08|Mar 08, 2016|01/2016|0.50|1.15|2.24B|2,282M
00881|R1000VALUE||USD|Consumer Discretionary|32506|2015-11-17|Nov 17, 2015|10/2015|0.45|0.41|1.64B|1,531M
00881|R1000VALUE||USD|Consumer Discretionary|32506|2015-08-18|Aug 18, 2015|07/2015|0.77|0.65|1.82B|1,653M
00881|R1000VALUE||USD|Consumer Discretionary|32506|2015-05-19|May 19, 2015|04/2015|0.53|0.52|--|1,461M
00881|R1000VALUE||USD|Consumer Discretionary|32506|2015-03-03|Mar 03, 2015|01/2015|1.3|1.22|2.16B|2,119M
00881|R1000VALUE||USD|Consumer Discretionary|32506|2014-11-18|Nov 18, 2014|10/2014|0.41|0.39|--|1,370M
00881|R1000VALUE||USD|Consumer Discretionary|32506|2014-08-19|Aug 19, 2014|07/2014|--|0.74|--|1,566M
00881|R1000VALUE||USD|Consumer Discretionary|32506|2014-05-20|May 20, 2014|04/2014|--|0.48|--|1,363M
00881|R1000VALUE||USD|Consumer Discretionary|32506|2014-03-11|Mar 11, 2014|01/2014|--|1.11|--|1,937M
00881|R1000VALUE||USD|Consumer Discretionary|32506|2013-11-19|Nov 19, 2013|10/2013|--|0.37|--|1,297M
00882|R1000VALUE||USD|Communication Services|8130|2021-11-03|Nov 03, 2021|09/2021|0.23|0.2025|509.1M|499.13M
00882|R1000VALUE||USD|Communication Services|8130|2021-08-04|Aug 04, 2021|06/2021|0.36|0.265|498.5M|487.79M
00882|R1000VALUE||USD|Communication Services|8130|2021-05-05|May 05, 2021|03/2021|0.26|0.1233|473.05M|461.4M
00882|R1000VALUE||USD|Communication Services|8130|2021-02-04|Feb 04, 2021|12/2020|0.4|0.3452|509.36M|499.8M
00882|R1000VALUE||USD|Communication Services|8130|2020-11-05|Nov 05, 2020|09/2020|0.22|0.1083|426.9M|412.46M
00882|R1000VALUE||USD|Communication Services|8130|2020-08-05|Aug 05, 2020|06/2020|0.18|0.03|403.75M|389.55M
00882|R1000VALUE||USD|Communication Services|8130|2020-05-06|May 06, 2020|03/2020|0.17|0.08|443.64M|439.61M
00882|R1000VALUE||USD|Communication Services|8130|2020-02-06|Feb 06, 2020|12/2019|0.43|0.33|508.36M|502.23M
00882|R1000VALUE||USD|Communication Services|8130|2019-11-06|Nov 06, 2019|09/2019|0.12|0.09|428.5M|428.58M
00882|R1000VALUE||USD|Communication Services|8130|2019-08-07|Aug 07, 2019|06/2019|0.17|0.15|436.26M|439.5M
00882|R1000VALUE||USD|Communication Services|8130|2019-05-08|May 08, 2019|03/2019|0.2|0.09|439.06M|437.13M
00882|R1000VALUE||USD|Communication Services|8130|2019-02-06|Feb 06, 2019|12/2018|0.32|0.27|502.74M|479.41M
00882|R1000VALUE||USD|Communication Services|8130|2018-11-01|Nov 01, 2018|09/2018|0.15|0.12|417.35M|409.9M
00882|R1000VALUE||USD|Communication Services|8130|2018-08-08|Aug 08, 2018|06/2018|0.17|0.13|414.56M|411.24M
00882|R1000VALUE||USD|Communication Services|8130|2018-05-03|May 03, 2018|03/2018|0.17|0.14|413.95M|405.6M
00882|R1000VALUE||USD|Communication Services|8130|2018-02-08|Feb 08, 2018|12/2017|0.17|0.29|484.1M|467.30M
00882|R1000VALUE||USD|Communication Services|8130|2017-11-01|Nov 01, 2017|09/2017|0.13|0.08|385.64M|389.03M
00882|R1000VALUE||USD|Communication Services|8130|2017-07-27|Jul 27, 2017|06/2017|0.18|0.14|407.07M|393.90M
00882|R1000VALUE||USD|Communication Services|8130|2017-05-03|May 03, 2017|03/2017|0.11|0.07|398.8M|381.96M
00882|R1000VALUE||USD|Communication Services|8130|2017-02-02|Feb 02, 2017|12/2016|0.3|0.24|439.65M|437.80M
00882|R1000VALUE||USD|Communication Services|8130|2016-11-02|Nov 02, 2016|09/2016|0.06|0.04|363.55M|365.00M
00882|R1000VALUE||USD|Communication Services|8130|2016-07-28|Jul 28, 2016|06/2016|0.06|0.11|372.6M|375.40M
00882|R1000VALUE||USD|Communication Services|8130|2016-05-03|May 03, 2016|03/2016|0.1|0.08|379.5M|377.30M
00882|R1000VALUE||USD|Communication Services|8130|2016-02-04|Feb 04, 2016|12/2015|0.37|0.30|444.7M|439.57M
00882|R1000VALUE||USD|Communication Services|8130|2015-10-29|Oct 29, 2015|09/2015|0.09|0.06|367.4M|364.67M
00882|R1000VALUE||USD|Communication Services|8130|2015-08-06|Aug 06, 2015|06/2015|0.09|0.11|382.9M|383.47M
00882|R1000VALUE||USD|Communication Services|8130|2015-04-30|Apr 30, 2015|03/2015|0.13|0.08|384.2M|384.30M
00882|R1000VALUE||USD|Communication Services|8130|2015-02-03|Feb 03, 2015|12/2014|0.11|0.24|444.7M|438.02M
00882|R1000VALUE||USD|Communication Services|8130|2014-10-30|Oct 30, 2014|09/2014|0.03|0.24|364.7M|369.90M
00882|R1000VALUE||USD|Communication Services|8130|2014-07-29|Jul 29, 2014|06/2014|0.07|0.09|388.7M|390.46M
00882|R1000VALUE||USD|Communication Services|8130|2014-04-24|Apr 24, 2014|03/2014|0.07|0.03|--|384.73M
00882|R1000VALUE||USD|Communication Services|8130|2014-02-06|Feb 06, 2014|12/2013|0.07|0.16|--|440.96M
00882|R1000VALUE||USD|Communication Services|8130|2013-10-31|Oct 31, 2013|09/2013|-0.01|-0.04|--|417.25M
00882|R1000VALUE||USD|Communication Services|8130|2013-07-25|Jul 25, 2013|06/2013|0.7|0.12|--|487.43M
00883|R1000VALUE||USD|Financial|15668|2021-10-19|Oct 19, 2021|09/2021|1.05|0.9863|351.54M|349.87M
00883|R1000VALUE||USD|Financial|15668|2021-07-22|Jul 22, 2021|06/2021|1.38|1.02|347.13M|350.46M
00883|R1000VALUE||USD|Financial|15668|2021-04-15|Apr 15, 2021|03/2021|1.11|0.9536|341.79M|347.13M
00883|R1000VALUE||USD|Financial|15668|2021-01-20|Jan 20, 2021|12/2020|1.11|0.9272|344.88M|345.77M
00883|R1000VALUE||USD|Financial|15668|2020-10-20|Oct 20, 2020|09/2020|1.06|0.6709|345.53M|333.87M
00883|R1000VALUE||USD|Financial|15668|2020-07-21|Jul 21, 2020|06/2020|0.34|0.55|320.57M|324.57M
00883|R1000VALUE||USD|Financial|15668|2020-04-28|Apr 28, 2020|03/2020|0.44|0.55|324.73M|329.43M
00883|R1000VALUE||USD|Financial|15668|2020-01-22|Jan 22, 2020|12/2019|0.93|0.87|346.12M|336.93M
00883|R1000VALUE||USD|Financial|15668|2019-10-16|Oct 16, 2019|09/2019|0.9333|0.88|336.26M|337.06M
00883|R1000VALUE||USD|Financial|15668|2019-07-16|Jul 16, 2019|06/2019|0.9143|0.94|338.89M|339.14M
00883|R1000VALUE||USD|Financial|15668|2019-04-11|Apr 11, 2019|03/2019|0.8095|0.91|324.73M|335.67M
00883|R1000VALUE||USD|Financial|15668|2019-01-17|Jan 17, 2019|12/2018|0.9143|0.94|345.31M|338.03M
00883|R1000VALUE||USD|Financial|15668|2018-10-11|Oct 11, 2018|09/2018|0.9342|0.92|331.47M|333.09M
00883|R1000VALUE||USD|Financial|15668|2018-07-12|Jul 12, 2018|06/2018|1.01|0.89|335.81M|320.23M
00883|R1000VALUE||USD|Financial|15668|2018-04-12|Apr 12, 2018|03/2018|0.92|0.79|312.58M|312.98M
00883|R1000VALUE||USD|Financial|15668|2018-01-18|Jan 18, 2018|12/2017|0.74|0.65|353.0M|318.13M
00883|R1000VALUE||USD|Financial|15668|2017-10-12|Oct 12, 2017|09/2017|0.6133|0.64|312.74M|315.51M
00883|R1000VALUE||USD|Financial|15668|2017-07-13|Jul 13, 2017|06/2017|0.6479|0.60|313.95M|305.87M
00883|R1000VALUE||USD|Financial|15668|2017-04-13|Apr 13, 2017|03/2017|0.68|0.56|304.3M|298.61M
00883|R1000VALUE||USD|Financial|15668|2017-01-18|Jan 18, 2017|12/2016|0.68|0.57|304.6M|299.84M
00883|R1000VALUE||USD|Financial|15668|2016-10-14|Oct 14, 2016|09/2016|0.68|0.58|296.7M|296.49M
00883|R1000VALUE||USD|Financial|15668|2016-07-13|Jul 13, 2016|06/2016|0.68|0.51|295.9M|293.38M
00883|R1000VALUE||USD|Financial|15668|2016-04-13|Apr 13, 2016|03/2016|0.70|0.47|290.2M|282.52M
00883|R1000VALUE||USD|Financial|15668|2016-01-20|Jan 20, 2016|12/2015|0.63|0.48|284.2M|280.52M
00883|R1000VALUE||USD|Financial|15668|2015-10-14|Oct 14, 2015|09/2015|0.63|0.50|279.9M|282.80M
00883|R1000VALUE||USD|Financial|15668|2015-07-14|Jul 14, 2015|06/2015|0.75|0.48|552.3M|275.48M
00883|R1000VALUE||USD|Financial|15668|2015-04-13|Apr 13, 2015|03/2015|0.61|0.41|265.4M|265.34M
00883|R1000VALUE||USD|Financial|15668|2015-01-27|Jan 27, 2015|12/2014|0.62|0.49|274.9M|271.29M
00883|R1000VALUE||USD|Financial|15668|2014-10-15|Oct 15, 2014|09/2014|0.69|0.51|277.1M|275.97M
00883|R1000VALUE||USD|Financial|15668|2014-07-15|Jul 15, 2014|06/2014|0.70|0.48|--|271.08M
00883|R1000VALUE||USD|Financial|15668|2014-04-10|Apr 10, 2014|03/2014|0.67|0.48|--|268.70M
00883|R1000VALUE||USD|Financial|15668|2014-01-14|Jan 14, 2014|12/2013|0.69|0.55|--|270.53M
00883|R1000VALUE||USD|Financial|15668|2013-10-15|Oct 15, 2013|09/2013|0.71|0.54|--|254.92M
00884|R1000VALUE||USD|Real Estate|20189|2021-10-20|Oct 20, 2021|09/2021|0.33|0.2473|121.08M|118.4M
00884|R1000VALUE||USD|Real Estate|20189|2021-07-21|Jul 21, 2021|06/2021|0.4|0.2209|117.4M|115.53M
00884|R1000VALUE||USD|Real Estate|20189|2021-04-21|Apr 21, 2021|03/2021|0.48|0.2342|116.26M|113.04M
00884|R1000VALUE||USD|Real Estate|20189|2021-02-10|Feb 10, 2021|12/2020|0.65|0.181|112.29M|109.69M
00884|R1000VALUE||USD|Real Estate|20189|2020-10-21|Oct 21, 2020|09/2020|0.28|0.2317|116.19M|108.44M
00884|R1000VALUE||USD|Real Estate|20189|2020-07-22|Jul 22, 2020|06/2020|0.28|0.24|109.2M|108.56M
00884|R1000VALUE||USD|Real Estate|20189|2020-04-22|Apr 22, 2020|03/2020|0.32|0.2|110.34M|110.57M
00884|R1000VALUE||USD|Real Estate|20189|2020-02-12|Feb 12, 2020|12/2019|0.76|0.2|110.76M|108.29M
00884|R1000VALUE||USD|Real Estate|20189|2019-10-23|Oct 23, 2019|09/2019|0.62|0.23|106.59M|106.21M
00884|R1000VALUE||USD|Real Estate|20189|2019-07-24|Jul 24, 2019|06/2019|0.31|0.23|104.1M|104.77M
00884|R1000VALUE||USD|Real Estate|20189|2019-04-23|Apr 23, 2019|03/2019|0.19|0.17|104.54M|105.3M
00884|R1000VALUE||USD|Real Estate|20189|2019-02-13|Feb 13, 2019|12/2018|0.4|0.18|105.08M|97.23M
00884|R1000VALUE||USD|Real Estate|20189|2018-10-24|Oct 24, 2018|09/2018|0.24|0.18|100.26M|100.1M
00884|R1000VALUE||USD|Real Estate|20189|2018-07-25|Jul 25, 2018|06/2018|0.36|0.17|98.85M|98.7M
00884|R1000VALUE||USD|Real Estate|20189|2018-04-24|Apr 24, 2018|03/2018|0.3|0.13|99.77M|98.85M
00884|R1000VALUE||USD|Real Estate|20189|2018-02-21|Feb 21, 2018|12/2017|0.81|0.15|102.13M|100.1M
00884|R1000VALUE||USD|Real Estate|20189|2017-10-25|Oct 25, 2017|09/2017|0.36|0.16|99.31M|98.50M
00884|R1000VALUE||USD|Real Estate|20189|2017-07-26|Jul 26, 2017|06/2017|0.32|0.14|97.58M|97.67M
00884|R1000VALUE||USD|Real Estate|20189|2017-04-25|Apr 25, 2017|03/2017|0.19|0.13|97.38M|97.31M
00884|R1000VALUE||USD|Real Estate|20189|2017-02-22|Feb 22, 2017|12/2016|0.2|0.13|97.98M|95.04M
00884|R1000VALUE||USD|Real Estate|20189|2016-10-27|Oct 27, 2016|09/2016|0.27|0.12|93.56M|94.34M
00884|R1000VALUE||USD|Real Estate|20189|2016-07-28|Jul 28, 2016|06/2016|0.27|0.10|93.02M|94.29M
00884|R1000VALUE||USD|Real Estate|20189|2016-04-27|Apr 27, 2016|03/2016|0.43|0.10|93.47M|94.47M
00884|R1000VALUE||USD|Real Estate|20189|2016-02-18|Feb 18, 2016|12/2015|0.14|0.09|93.21M|94.50M
00884|R1000VALUE||USD|Real Estate|20189|2015-10-28|Oct 28, 2015|09/2015|0.39|0.10|92.16M|91.54M
00884|R1000VALUE||USD|Real Estate|20189|2015-07-30|Jul 30, 2015|06/2015|0.13|0.08|90.46M|90.70M
00884|R1000VALUE||USD|Real Estate|20189|2015-04-23|Apr 23, 2015|03/2015|0.13|0.07|89.94M|90.96M
00884|R1000VALUE||USD|Real Estate|20189|2015-02-19|Feb 19, 2015|12/2014|0.02|0.06|88.25M|88.32M
00884|R1000VALUE||USD|Real Estate|20189|2014-10-29|Oct 29, 2014|09/2014|0.17|0.05|87.08M|86.80M
00884|R1000VALUE||USD|Real Estate|20189|2014-07-23|Jul 23, 2014|06/2014|--|0.03|169.3M|85.22M
00884|R1000VALUE||USD|Real Estate|20189|2014-04-23|Apr 23, 2014|03/2014|0.04|0.03|--|84.53M
00884|R1000VALUE||USD|Real Estate|20189|2014-02-25|Feb 25, 2014|12/2013|0.18|0.03|--|84.62M
00884|R1000VALUE||USD|Real Estate|20189|2013-10-24|Oct 24, 2013|09/2013|0.18|0.02|--|84.74M
00885|R1000VALUE||USD|Financial|39274|2021-10-21|Oct 21, 2021|09/2021|4|1.86|2.56B|2.04B
00885|R1000VALUE||USD|Financial|39274|2021-07-22|Jul 22, 2021|06/2021|2.72|1.67|2.27B|1.84B
00885|R1000VALUE||USD|Financial|39274|2021-04-22|Apr 22, 2021|03/2021|2.1|1.34|2.03B|1.79B
00885|R1000VALUE||USD|Financial|39274|2021-02-11|Feb 11, 2021|12/2020|2.49|1.72|2.15B|1.9B
00885|R1000VALUE||USD|Financial|39274|2020-10-22|Oct 22, 2020|09/2020|1.62|1.39|1.91B|1.75B
00885|R1000VALUE||USD|Financial|39274|2020-07-23|Jul 23, 2020|06/2020|1.52|0.75|1.61B|1.41B
00885|R1000VALUE||USD|Financial|39274|2020-04-23|Apr 23, 2020|03/2020|0.55|1.02|1.41B|1.48B
00885|R1000VALUE||USD|Financial|39274|2020-02-13|Feb 13, 2020|12/2019|1.97|1.48|1.73B|1.66B
00885|R1000VALUE||USD|Financial|39274|2019-10-24|Oct 24, 2019|09/2019|1.65|1.45|1.67B|1.62B
00885|R1000VALUE||USD|Financial|39274|2019-07-25|Jul 25, 2019|06/2019|1.64|1.4|1.5B|1.52B
00885|R1000VALUE||USD|Financial|39274|2019-04-25|Apr 25, 2019|03/2019|0.97|0.68|1.3B|1.27B
00885|R1000VALUE||USD|Financial|39274|2019-02-14|Feb 14, 2019|12/2018|0.81|1.14|1.42B|1.46B
00885|R1000VALUE||USD|Financial|39274|2018-10-25|Oct 25, 2018|09/2018|1.34|1.28|1.54B|1.5B
00885|R1000VALUE||USD|Financial|39274|2018-07-26|Jul 26, 2018|06/2018|1.37|1.26|1.49B|1.47B
00885|R1000VALUE||USD|Financial|39274|2018-04-26|Apr 26, 2018|03/2018|0.67|0.67|1.3B|1.32B
00885|R1000VALUE||USD|Financial|39274|2018-02-08|Feb 08, 2018|12/2017|0.95|0.92|1.48B|1,462M
00885|R1000VALUE||USD|Financial|39274|2017-10-26|Oct 26, 2017|09/2017|1.05|0.99|1.52B|1,508M
00885|R1000VALUE||USD|Financial|39274|2017-07-27|Jul 27, 2017|06/2017|1.09|0.93|1.45B|1,408M
00885|R1000VALUE||USD|Financial|39274|2017-04-27|Apr 27, 2017|03/2017|0.52|0.43|1.32B|1,261M
00885|R1000VALUE||USD|Financial|39274|2017-02-09|Feb 09, 2017|12/2016|0.73|0.81|1.5B|1,437M
00885|R1000VALUE||USD|Financial|39274|2016-10-20|Oct 20, 2016|09/2016|0.96|0.88|1.51B|1,456M
00885|R1000VALUE||USD|Financial|39274|2016-07-21|Jul 21, 2016|06/2016|0.87|0.83|1.36B|1,367M
00885|R1000VALUE||USD|Financial|39274|2016-04-21|Apr 21, 2016|03/2016|0.44|0.37|1.2B|1,134M
00885|R1000VALUE||USD|Financial|39274|2016-02-11|Feb 11, 2016|12/2015|0.78|0.66|1.36B|1,309M
00885|R1000VALUE||USD|Financial|39274|2015-10-22|Oct 22, 2015|09/2015|0.71|0.74|1.38B|1,347M
00885|R1000VALUE||USD|Financial|39274|2015-07-23|Jul 23, 2015|06/2015|0.83|0.68|--|1,274M
00885|R1000VALUE||USD|Financial|39274|2015-04-23|Apr 23, 2015|03/2015|0.35|0.31|--|1,069M
00885|R1000VALUE||USD|Financial|39274|2015-02-12|Feb 12, 2015|12/2014|0.70|0.57|--|1,202M
00885|R1000VALUE||USD|Financial|39274|2014-10-23|Oct 23, 2014|09/2014|0.65|0.60|--|1,184M
00885|R1000VALUE||USD|Financial|39274|2014-07-24|Jul 24, 2014|06/2014|0.58|0.50|--|1,127M
00885|R1000VALUE||USD|Financial|39274|2014-04-24|Apr 24, 2014|03/2014|0.20|0.08|--|901.55M
00885|R1000VALUE||USD|Financial|39274|2014-02-13|Feb 13, 2014|12/2013|0.51|0.49|--|1,104M
00885|R1000VALUE||USD|Financial|39274|2013-10-24|Oct 24, 2013|09/2013|0.59|0.58|--|1,177M
00886|R1000VALUE||USD|Consumer Staples|979017|2021-11-08|Nov 08, 2021|09/2021|0.48|0.4784|7.89B|7.62B
00886|R1000VALUE||USD|Consumer Staples|979017|2021-08-09|Aug 09, 2021|06/2021|0.58|0.3404|7.66B|6.94B
00886|R1000VALUE||USD|Consumer Staples|979017|2021-05-10|May 10, 2021|03/2021|0.12|0.0305|6.3B|5.96B
00886|R1000VALUE||USD|Consumer Staples|979017|2021-02-16|Feb 16, 2021|12/2020|0.05|0.0933|6.14B|6.08B
00886|R1000VALUE||USD|Consumer Staples|979017|2020-11-02|Nov 02, 2020|09/2020|0.15|0.167|5.85B|5.91B
00886|R1000VALUE||USD|Consumer Staples|979017|2020-08-04|Aug 04, 2020|06/2020|-0.25|-0.35|4.56B|4.23B
00886|R1000VALUE||USD|Consumer Staples|979017|2020-05-05|May 05, 2020|03/2020|0.15|0.22|6.34B|6.4B
00886|R1000VALUE||USD|Consumer Staples|979017|2020-02-11|Feb 11, 2020|12/2019|0.66|0.66|6.93B|7.01B
00886|R1000VALUE||USD|Consumer Staples|979017|2019-11-05|Nov 05, 2019|09/2019|0.65|0.61|6.53B|6.52B
00886|R1000VALUE||USD|Consumer Staples|979017|2019-08-06|Aug 06, 2019|06/2019|0.64|0.63|6.44B|6.36B
00886|R1000VALUE||USD|Consumer Staples|979017|2019-05-07|May 07, 2019|03/2019|0.37|0.36|6.03B|5.96B
00886|R1000VALUE||USD|Consumer Staples|979017|2019-02-12|Feb 12, 2019|12/2018|0.56|0.59|6.04B|5.98B
00886|R1000VALUE||USD|Consumer Staples|979017|2018-11-06|Nov 06, 2018|09/2018|0.55|0.5|6.15B|6.31B
00886|R1000VALUE||USD|Consumer Staples|979017|2018-07-30|Jul 30, 2018|06/2018|0.57|0.58|6.16B|6.32B
00886|R1000VALUE||USD|Consumer Staples|979017|2018-05-08|May 08, 2018|03/2018|0.35|0.32|5.82B|5.99B
00886|R1000VALUE||USD|Consumer Staples|979017|2018-02-15|Feb 15, 2018|12/2017|0.44|0.43|6B|5.92B
00886|R1000VALUE||USD|Consumer Staples|979017|2017-11-07|Nov 07, 2017|09/2017|0.39|0.37|6.2B|6,129M
00886|R1000VALUE||USD|Consumer Staples|979017|2017-08-09|Aug 09, 2017|06/2017|0.37|0.37|6.16B|6,026M
00886|R1000VALUE||USD|Consumer Staples|979017|2017-05-09|May 09, 2017|03/2017|0.18|0.18|5.79B|5,660M
00886|R1000VALUE||USD|Consumer Staples|979017|2017-02-15|Feb 15, 2017|12/2016|0.53|0.46|5.68B|5,677M
00886|R1000VALUE||USD|Consumer Staples|979017|2016-11-08|Nov 08, 2016|09/2016|0.39|0.32|5.84B|5,904M
00886|R1000VALUE||USD|Consumer Staples|979017|2016-08-09|Aug 09, 2016|06/2016|-0.07|0.39|5.81B|5,796M
00887|R1000VALUE||USD|Industrials|13090|2021-10-28|Oct 28, 2021|09/2021|1.05|0.9857|2.06B|2.07B
00887|R1000VALUE||USD|Industrials|13090|2021-07-29|Jul 29, 2021|06/2021|2.09|2.25|2.21B|2.21B
00887|R1000VALUE||USD|Industrials|13090|2021-04-28|Apr 28, 2021|03/2021|1.48|1.15|1.89B|1.76B
00887|R1000VALUE||USD|Industrials|13090|2021-01-27|Jan 27, 2021|12/2020|1.13|0.7258|1.58B|1.53B
00887|R1000VALUE||USD|Industrials|13090|2020-10-29|Oct 29, 2020|09/2020|1.3|1.09|1.78B|1.66B
00887|R1000VALUE||USD|Industrials|13090|2020-07-30|Jul 30, 2020|06/2020|1.29|0.47|1.58B|1.54B
00887|R1000VALUE||USD|Industrials|13090|2020-04-29|Apr 29, 2020|03/2020|1.25|1.25|1.8B|1.8B
00887|R1000VALUE||USD|Industrials|13090|2020-01-29|Jan 29, 2020|12/2019|1.1|1.16|1.7B|1.7B
00887|R1000VALUE||USD|Industrials|13090|2019-10-30|Oct 30, 2019|09/2019|2.17|1.88|2.2B|2.11B
00887|R1000VALUE||USD|Industrials|13090|2019-08-01|Aug 01, 2019|06/2019|2.72|2.37|2.39B|2.29B
00887|R1000VALUE||USD|Industrials|13090|2019-04-30|Apr 30, 2019|03/2019|1.82|1.66|1.99B|1.98B
00887|R1000VALUE||USD|Industrials|13090|2019-01-30|Jan 30, 2019|12/2018|1.61|0.97|1.8B|1.67B
00887|R1000VALUE||USD|Industrials|13090|2018-11-01|Nov 01, 2018|09/2018|1.8|1.45|2.06B|1.98B
00887|R1000VALUE||USD|Industrials|13090|2018-07-31|Jul 31, 2018|06/2018|2.2|2.02|2.18B|2.16B
00887|R1000VALUE||USD|Industrials|13090|2018-04-26|Apr 26, 2018|03/2018|1.54|1.08|1.89B|1.74B
00887|R1000VALUE||USD|Industrials|13090|2018-01-25|Jan 25, 2018|12/2017|0.84|0.12|1.59B|1,186M
00887|R1000VALUE||USD|Industrials|13090|2017-10-31|Oct 31, 2017|09/2017|1.38|1.11|1.96B|1,897M
00887|R1000VALUE||USD|Industrials|13090|2017-08-02|Aug 02, 2017|06/2017|1.84|1.37|2.04B|1,951M
00887|R1000VALUE||USD|Industrials|13090|2017-04-26|Apr 26, 2017|03/2017|0.76|0.75|1.62B|1,619M
00887|R1000VALUE||USD|Industrials|13090|2017-01-26|Jan 26, 2017|12/2016|0.26|0.06|1.21B|1,197M
00887|R1000VALUE||USD|Industrials|13090|2016-11-01|Nov 01, 2016|09/2016|1.05|0.85|1.76B|1,680M
00887|R1000VALUE||USD|Industrials|13090|2016-07-28|Jul 28, 2016|06/2016|1.13|1.00|1.75B|1,610M
00887|R1000VALUE||USD|Industrials|13090|2016-04-28|Apr 28, 2016|03/2016|0.76|0.44|1.52B|1,371M
00887|R1000VALUE||USD|Industrials|13090|2016-01-28|Jan 28, 2016|12/2015|0.19|0.24|1.25B|1,374M
00887|R1000VALUE||USD|Industrials|13090|2015-10-29|Oct 29, 2015|09/2015|0.67|0.78|1.58B|1,559M
00887|R1000VALUE||USD|Industrials|13090|2015-07-30|Jul 30, 2015|06/2015|1.13|1.24|1.61B|1,727M
00887|R1000VALUE||USD|Industrials|13090|2015-04-28|Apr 28, 2015|03/2015|0.81|0.79|2.91B|1,518M
00887|R1000VALUE||USD|Industrials|13090|2015-01-27|Jan 27, 2015|12/2014|0.41|0.33|1.35B|1,463M
00887|R1000VALUE||USD|Industrials|13090|2014-10-31|Oct 31, 2014|09/2014|0.96|0.82|1.67B|1,609M
00887|R1000VALUE||USD|Industrials|13090|2014-07-29|Jul 29, 2014|06/2014|1.23|1.37|1.93B|1,924M
00887|R1000VALUE||USD|Industrials|13090|2014-04-29|Apr 29, 2014|03/2014|0.80|0.83|--|1,685M
00887|R1000VALUE||USD|Industrials|13090|2014-01-28|Jan 28, 2014|12/2013|0.63|0.31|--|1,729M
00887|R1000VALUE||USD|Industrials|13090|2013-10-31|Oct 31, 2013|09/2013|0.49|0.49|--|1,749M
00887|R1000VALUE||USD|Industrials|13090|2013-07-30|Jul 30, 2013|06/2013|1.67|1.08|--|2,100M
00888|R1000VALUE||USD|Real Estate|1058014|2021-11-03|Nov 03, 2021|09/2021|0.0064|0.0229|708.81M|663.99M
00888|R1000VALUE||USD|Real Estate|1058014|2021-08-05|Aug 05, 2021|06/2021|-0.0241|0.0892|654.71M|649.79M
00888|R1000VALUE||USD|Real Estate|1058014|2021-05-06|May 06, 2021|03/2021|-0.0679|0.1389|634.8M|596.65M
00888|R1000VALUE||USD|Real Estate|1058014|2021-02-18|Feb 18, 2021|12/2020|-0.2547|0.0096|523.68M|529.33M
00888|R1000VALUE||USD|Real Estate|1058014|2020-11-05|Nov 05, 2020|09/2020|0.0538|0.1234|497.46M|503.82M
00888|R1000VALUE||USD|Real Estate|1058014|2020-08-06|Aug 06, 2020|06/2020|0.1553|0.15|482.52M|487.81M
00888|R1000VALUE||USD|Real Estate|1058014|2020-05-07|May 07, 2020|03/2020|0.0997|0.07|484.07M|477.4M
00888|R1000VALUE||USD|Real Estate|1058014|2020-02-20|Feb 20, 2020|12/2019|0.1|0.15|485.98M|491.55M
00888|R1000VALUE||USD|Real Estate|1058014|2019-11-07|Nov 07, 2019|09/2019|0.0787|0.16|466.18M|472.31M
00888|R1000VALUE||USD|Real Estate|1058014|2019-08-08|Aug 08, 2019|06/2019|0.03|0.08|438.46M|435.4M
00888|R1000VALUE||USD|Real Estate|1058014|2019-05-07|May 07, 2019|03/2019|-0.03|0.13|393.08M|404.88M
00888|R1000VALUE||USD|Real Estate|1058014|2019-02-21|Feb 21, 2019|12/2018|0.02|0.03|415.82M|415.14M
00888|R1000VALUE||USD|Real Estate|1058014|2018-11-08|Nov 08, 2018|09/2018|0.17|0.12|402.01M|402.55M
00888|R1000VALUE||USD|Real Estate|1058014|2018-08-09|Aug 09, 2018|06/2018|0.2|0.1|394.67M|394.62M
00888|R1000VALUE||USD|Real Estate|1058014|2018-05-15|May 15, 2018|03/2017|-0.02|--|372.9M|--
00888|R1000VALUE||USD|Real Estate|1058014|2018-05-10|May 10, 2018|03/2018|-0.08|0.06|391.14M|384.58M
00888|R1000VALUE||USD|Real Estate|1058014|2018-03-28|Mar 28, 2018|12/2017|0.01|0.5|401.72M|298.6M
00888|R1000VALUE||USD|Real Estate|1058014|2018-01-09|Jan 09, 2018|09/2017|-0.09|--|389.5M|--
00888|R1000VALUE||USD|Real Estate|1058014|2017-10-12|Oct 12, 2017|06/2017|-0.14|--|752.4M|--
00889|R1000VALUE||USD|Financial|20214|2021-11-04|Nov 04, 2021|09/2021|-1.11|2.46|4.04B|3.63B
00889|R1000VALUE||USD|Financial|20214|2021-08-03|Aug 03, 2021|06/2021|4|1.9|4.14B|3.57B
00889|R1000VALUE||USD|Financial|20214|2021-05-06|May 06, 2021|03/2021|-1.24|-0.2599|4.12B|3.64B
00889|R1000VALUE||USD|Financial|20214|2021-02-08|Feb 08, 2021|12/2020|1.19|1.04|4.14B|3.63B
00889|R1000VALUE||USD|Financial|20214|2020-11-05|Nov 05, 2020|09/2020|3.51|1.8|3.64B|3.63B
00889|R1000VALUE||USD|Financial|20214|2020-08-04|Aug 04, 2020|06/2020|1.36|-0.89|3.61B|3.57B
00889|R1000VALUE||USD|Financial|20214|2020-05-05|May 05, 2020|03/2020|1.41|2.37|3.2B|3.57B
00889|R1000VALUE||USD|Financial|20214|2020-01-28|Jan 28, 2020|12/2019|3.43|3.66|3.79B|3.6B
00889|R1000VALUE||USD|Financial|20214|2019-10-30|Oct 30, 2019|09/2019|4.02|3.5|3.63B|3.45B
00889|R1000VALUE||USD|Financial|20214|2019-07-29|Jul 29, 2019|06/2019|3.31|3.41|3.47B|3.4B
00889|R1000VALUE||USD|Financial|20214|2019-04-29|Apr 29, 2019|03/2019|2.61|2.63|3.42B|3.35B
00889|R1000VALUE||USD|Financial|20214|2019-01-28|Jan 28, 2019|12/2018|3.46|3.48|3.28B|3.26B
00889|R1000VALUE||USD|Financial|20214|2018-10-25|Oct 25, 2018|09/2018|4.03|3.29|3.23B|3.21B
00889|R1000VALUE||USD|Financial|20214|2018-07-26|Jul 26, 2018|06/2018|3.1|3.14|3.2B|3.24B
00889|R1000VALUE||USD|Financial|20214|2018-04-26|Apr 26, 2018|03/2018|1.61|2.48|3.17B|3.1B
00889|R1000VALUE||USD|Financial|20214|2018-01-29|Jan 29, 2018|12/2017|2.6|2.84|3.23B|3,215M
00889|R1000VALUE||USD|Financial|20214|2017-10-26|Oct 26, 2017|09/2017|3.44|2.62|3.15B|3,055M
00889|R1000VALUE||USD|Financial|20214|2017-07-27|Jul 27, 2017|06/2017|2.95|2.48|3.13B|2,997M
00889|R1000VALUE||USD|Financial|20214|2017-04-27|Apr 27, 2017|03/2017|1.86|2.14|3.01B|2,858M
00889|R1000VALUE||USD|Financial|20214|2017-01-30|Jan 30, 2017|12/2016|2.63|2.52|3.07B|2,893M
00889|R1000VALUE||USD|Financial|20214|2016-10-26|Oct 26, 2016|09/2016|2.46|2.38|2.9B|2,779M
00889|R1000VALUE||USD|Financial|20214|2016-07-28|Jul 28, 2016|06/2016|2.46|2.29|3.04B|2,724M
00889|R1000VALUE||USD|Financial|20214|2016-04-28|Apr 28, 2016|03/2016|1.85|1.96|--|2,621M
00889|R1000VALUE||USD|Financial|20214|2016-01-28|Jan 28, 2016|12/2015|2.84|2.57|2.83B|2,675M
00889|R1000VALUE||USD|Financial|20214|2015-10-29|Oct 29, 2015|09/2015|1.9|2.24|2.44B|2,656M
00889|R1000VALUE||USD|Financial|20214|2015-07-23|Jul 23, 2015|06/2015|1.90|2.17|--|2,620M
00889|R1000VALUE||USD|Financial|20214|2015-04-23|Apr 23, 2015|03/2015|1.94|1.83|--|2,622M
00889|R1000VALUE||USD|Financial|20214|2015-02-02|Feb 02, 2015|12/2014|1.77|2.11|--|2,742M
00889|R1000VALUE||USD|Financial|20214|2014-10-27|Oct 27, 2014|09/2014|2.31|2.07|--|2,650M
00889|R1000VALUE||USD|Financial|20214|2014-07-24|Jul 24, 2014|06/2014|2.23|1.97|--|2,764M
00889|R1000VALUE||USD|Financial|20214|2014-04-24|Apr 24, 2014|03/2014|1.61|1.73|--|2,529M
00889|R1000VALUE||USD|Financial|20214|2014-01-30|Jan 30, 2014|12/2013|2.17|1.96|--|2,721M
00889|R1000VALUE||USD|Financial|20214|2013-10-28|Oct 28, 2013|09/2013|2.17|1.84|--|2,445M
00890|R1000VALUE||USD|Financial|20664|2021-10-27|Oct 27, 2021|09/2021|1.65|1.48|1.14B|1.1B
00890|R1000VALUE||USD|Financial|20664|2021-07-28|Jul 28, 2021|06/2021|1.7|1.38|1.15B|1.07B
00890|R1000VALUE||USD|Financial|20664|2021-04-27|Apr 27, 2021|03/2021|1.5|1.39|1.13B|1.07B
00890|R1000VALUE||USD|Financial|20664|2021-01-29|Jan 29, 2021|12/2020|1.67|1.31|1.06B|956.62M
00890|R1000VALUE||USD|Financial|20664|2020-10-27|Oct 27, 2020|09/2020|1.06|0.8877|883.3M|852.15M
00890|R1000VALUE||USD|Financial|20664|2020-07-29|Jul 29, 2020|06/2020|1.55|1.05|895.82M|817.5M
00890|R1000VALUE||USD|Financial|20664|2020-04-30|Apr 30, 2020|03/2020|1.2|1.37|913.03M|845.96M
00890|R1000VALUE||USD|Financial|20664|2020-01-30|Jan 30, 2020|12/2019|1.88|1.61|944.25M|857.35M
00890|R1000VALUE||USD|Financial|20664|2019-10-30|Oct 30, 2019|09/2019|1.5|1.47|821.57M|798.55M
00890|R1000VALUE||USD|Financial|20664|2019-07-30|Jul 30, 2019|06/2019|1.41|1.38|800.79M|780.93M
00890|R1000VALUE||USD|Financial|20664|2019-04-30|Apr 30, 2019|03/2019|1.32|1.21|770.42M|745.21M
00890|R1000VALUE||USD|Financial|20664|2019-02-01|Feb 01, 2019|12/2018|1.57|1.47|793.45M|765.48M
00890|R1000VALUE||USD|Financial|20664|2018-10-30|Oct 30, 2018|09/2018|1.35|1.34|738.34M|764.9M
00890|R1000VALUE||USD|Financial|20664|2018-07-30|Jul 30, 2018|06/2018|1.22|1.15|742.73M|745.62M
00890|R1000VALUE||USD|Financial|20664|2018-04-30|Apr 30, 2018|03/2018|1.15|1.08|750.36M|741.15M
00890|R1000VALUE||USD|Financial|20664|2018-01-30|Jan 30, 2018|12/2017|1.59|0.63|804.09M|745.43M
00890|R1000VALUE||USD|Financial|20664|2017-10-30|Oct 30, 2017|09/2017|0.89|0.83|721.17M|701.12M
00890|R1000VALUE||USD|Financial|20664|2017-07-31|Jul 31, 2017|06/2017|0.9|0.75|725.65M|689.68M
00890|R1000VALUE||USD|Financial|20664|2017-05-01|May 01, 2017|03/2017|0.74|0.74|675.53M|681.99M
00890|R1000VALUE||USD|Financial|20664|2017-01-31|Jan 31, 2017|12/2016|0.68|0.65|661.39M|639.61M
00890|R1000VALUE||USD|Financial|20664|2016-11-02|Nov 02, 2016|09/2016|0.6859|0.62|641.99M|629.13M
00890|R1000VALUE||USD|Financial|20664|2016-08-02|Aug 02, 2016|06/2016|0.69|0.39|669.4M|615.82M
00890|R1000VALUE||USD|Financial|20664|2016-05-09|May 09, 2016|03/2016|0.57|0.34|634.1M|600.82M
00890|R1000VALUE||USD|Financial|20664|2016-02-23|Feb 23, 2016|12/2015|0.57|0.44|593.8M|619.15M
00890|R1000VALUE||USD|Financial|20664|2015-11-04|Nov 04, 2015|09/2015|0.51|0.46|601.4M|607.37M
00890|R1000VALUE||USD|Financial|20664|2015-08-10|Aug 10, 2015|06/2015|0.60|0.48|607.8M|598.44M
00890|R1000VALUE||USD|Financial|20664|2015-05-11|May 11, 2015|03/2015|0.71|0.48|574.0M|590.73M
00890|R1000VALUE||USD|Financial|20664|2015-02-23|Feb 23, 2015|12/2014|0.75|0.52|590.6M|581.61M
00890|R1000VALUE||USD|Financial|20664|2014-11-06|Nov 06, 2014|09/2014|0.75|0.44|534.7M|548.54M
00890|R1000VALUE||USD|Financial|20664|2014-08-06|Aug 06, 2014|06/2014|0.68|0.45|569.0M|546.76M
00890|R1000VALUE||USD|Financial|20664|2014-05-08|May 08, 2014|03/2014|0.68|0.46|--|552.75M
00890|R1000VALUE||USD|Financial|20664|2014-02-24|Feb 24, 2014|12/2013|0.79|0.67|--|541.24M
00890|R1000VALUE||USD|Financial|20664|2013-11-07|Nov 07, 2013|09/2013|0.53|0.52|--|486.64M
00891|R1000VALUE||USD|Financial|16937|2021-10-13|Oct 13, 2021|09/2021|1.75|1.55|341.64M|324.41M
00891|R1000VALUE||USD|Financial|16937|2021-07-20|Jul 20, 2021|06/2021|1.68|1.47|331.43M|317.68M
00891|R1000VALUE||USD|Financial|16937|2021-04-19|Apr 19, 2021|03/2021|1.61|1.43|315.58M|306.22M
00891|R1000VALUE||USD|Financial|16937|2021-01-19|Jan 19, 2021|12/2020|1.58|1.38|304.43M|300.29M
00891|R1000VALUE||USD|Financial|16937|2020-10-20|Oct 20, 2020|09/2020|1.45|1.1|297.66M|281.78M
00891|R1000VALUE||USD|Financial|16937|2020-07-21|Jul 21, 2020|06/2020|0.89|0.84|273.61M|274.19M
00891|R1000VALUE||USD|Financial|16937|2020-04-20|Apr 20, 2020|03/2020|0.39|1.05|263.93M|260.14M
00891|R1000VALUE||USD|Financial|16937|2020-01-21|Jan 21, 2020|12/2019|1.27|1.26|253.63M|262.64M
00891|R1000VALUE||USD|Financial|16937|2019-10-15|Oct 15, 2019|09/2019|1.45|1.35|278.43M|268.87M
00891|R1000VALUE||USD|Financial|16937|2019-07-16|Jul 16, 2019|06/2019|1.42|1.27|259.6M|252.08M
00891|R1000VALUE||USD|Financial|16937|2019-04-15|Apr 15, 2019|03/2019|1.24|1.21|238.31M|246.03M
00891|R1000VALUE||USD|Financial|16937|2019-01-15|Jan 15, 2019|12/2018|1.25|1.23|247.49M|246.73M
00891|R1000VALUE||USD|Financial|16937|2018-10-16|Oct 16, 2018|09/2018|1.21|1.19|240.9M|237.18M
00891|R1000VALUE||USD|Financial|16937|2018-07-17|Jul 17, 2018|06/2018|1.15|1.14|230.18M|229.16M
00891|R1000VALUE||USD|Financial|16937|2018-04-17|Apr 17, 2018|03/2018|1.13|1.1|218.65M|220.41M
00891|R1000VALUE||USD|Financial|16937|2018-01-16|Jan 16, 2018|12/2017|0.97|0.94|211.22M|224.14M
00891|R1000VALUE||USD|Financial|16937|2017-10-17|Oct 17, 2017|09/2017|0.9|0.90|216.16M|216.82M
00891|R1000VALUE||USD|Financial|16937|2017-07-18|Jul 18, 2017|06/2017|0.84|0.80|141.68M|128.06M
00891|R1000VALUE||USD|Financial|16937|2017-04-17|Apr 17, 2017|03/2017|0.83|0.77|119.15M|122.19M
00891|R1000VALUE||USD|Financial|16937|2017-01-17|Jan 17, 2017|12/2016|0.83|0.81|120.16M|122.59M
00891|R1000VALUE||USD|Financial|16937|2016-10-18|Oct 18, 2016|09/2016|0.71|0.78|118.33M|120.79M
00891|R1000VALUE||USD|Financial|16937|2016-07-19|Jul 19, 2016|06/2016|0.73|0.75|116.5M|104.26M
00891|R1000VALUE||USD|Financial|16937|2016-04-18|Apr 18, 2016|03/2016|0.73|0.71|106.8M|100.24M
00891|R1000VALUE||USD|Financial|16937|2016-01-19|Jan 19, 2016|12/2015|0.65|0.68|104.4M|94.35M
00891|R1000VALUE||USD|Financial|16937|2015-10-20|Oct 20, 2015|09/2015|--|0.64|88.60M|77.48M
00891|R1000VALUE||USD|Financial|16937|2015-07-21|Jul 21, 2015|06/2015|0.66|0.62|75.52M|72.42M
00891|R1000VALUE||USD|Financial|16937|2015-04-20|Apr 20, 2015|03/2015|0.64|0.56|73.17M|67.21M
00891|R1000VALUE||USD|Financial|16937|2015-01-20|Jan 20, 2015|12/2014|0.62|0.53|67.92M|63.92M
00891|R1000VALUE||USD|Financial|16937|2014-10-21|Oct 21, 2014|09/2014|0.52|0.51|65.67M|62.67M
00891|R1000VALUE||USD|Financial|16937|2014-07-15|Jul 15, 2014|06/2014|0.49|0.48|125.2M|60.80M
00891|R1000VALUE||USD|Financial|16937|2014-04-14|Apr 14, 2014|03/2014|0.47|0.45|--|58.59M
00891|R1000VALUE||USD|Financial|16937|2014-01-21|Jan 21, 2014|12/2013|0.44|0.43|--|57.58M
00891|R1000VALUE||USD|Financial|16937|2013-10-15|Oct 15, 2013|09/2013|0.42|0.42|--|56.99M
00892|R1000VALUE||USD|Information Technology|16499|2021-10-26|Oct 26, 2021|09/2021|3.95|3.15|539.58M|518.8M
00892|R1000VALUE||USD|Information Technology|16499|2021-07-28|Jul 28, 2021|06/2021|3.41|2.24|523.49M|470.97M
00892|R1000VALUE||USD|Information Technology|16499|2021-04-28|Apr 28, 2021|03/2021|2.67|1.9|463.79M|426.68M
00892|R1000VALUE||USD|Information Technology|16499|2021-02-03|Feb 03, 2021|12/2020|2.23|1.58|400.7M|374.38M
00892|R1000VALUE||USD|Information Technology|16499|2020-10-28|Oct 28, 2020|09/2020|2.16|1.17|391.57M|354.08M
00892|R1000VALUE||USD|Information Technology|16499|2020-07-29|Jul 29, 2020|06/2020|0.71|0.39|307.34M|275.35M
00892|R1000VALUE||USD|Information Technology|16499|2020-04-29|Apr 29, 2020|03/2020|1.29|0.92|346.1M|330.91M
00892|R1000VALUE||USD|Information Technology|16499|2020-01-29|Jan 29, 2020|12/2019|1.17|1.15|338.52M|340.44M
00892|R1000VALUE||USD|Information Technology|16499|2019-10-30|Oct 30, 2019|09/2019|1.78|1.56|362M|367.65M
00892|R1000VALUE||USD|Information Technology|16499|2019-07-31|Jul 31, 2019|06/2019|1.91|1.96|397.88M|404.93M
00892|R1000VALUE||USD|Information Technology|16499|2019-05-01|May 01, 2019|03/2019|1.96|1.92|405.5M|407.53M
00892|R1000VALUE||USD|Information Technology|16499|2019-01-30|Jan 30, 2019|12/2018|1.87|2|402.28M|412.89M
00892|R1000VALUE||USD|Information Technology|16499|2018-10-31|Oct 31, 2018|09/2018|2.49|2.4|439.19M|441.58M
00892|R1000VALUE||USD|Information Technology|16499|2018-08-01|Aug 01, 2018|06/2018|2.68|2.5|459.18M|458.63M
00892|R1000VALUE||USD|Information Technology|16499|2018-05-02|May 02, 2018|03/2018|2.39|1.81|417.81M|390.95M
00892|R1000VALUE||USD|Information Technology|16499|2018-01-31|Jan 31, 2018|12/2017|1.81|1.68|304.85M|299.73M
00892|R1000VALUE||USD|Information Technology|16499|2017-11-01|Nov 01, 2017|09/2017|2.12|2.12|317.89M|318.98M
00892|R1000VALUE||USD|Information Technology|16499|2017-08-02|Aug 02, 2017|06/2017|2.1|2.09|313.36M|312.87M
00892|R1000VALUE||USD|Information Technology|16499|2017-05-03|May 03, 2017|03/2017|1.69|1.65|285.44M|284.64M
00892|R1000VALUE||USD|Information Technology|16499|2017-02-01|Feb 01, 2017|12/2016|1.57|1.52|284.52M|274.95M
00892|R1000VALUE||USD|Information Technology|16499|2016-11-03|Nov 03, 2016|09/2016|1.87|1.87|280.33M|278.26M
00892|R1000VALUE||USD|Information Technology|16499|2016-08-04|Aug 04, 2016|06/2016|1.44|1.42|271.9M|270.90M
00892|R1000VALUE||USD|Information Technology|16499|2016-05-05|May 05, 2016|03/2016|1.38|1.27|219.4M|216.16M
00892|R1000VALUE||USD|Information Technology|16499|2016-02-02|Feb 02, 2016|12/2015|1.21|1.17|220M|214.29M
00892|R1000VALUE||USD|Information Technology|16499|2015-10-28|Oct 28, 2015|09/2015|1.43|1.31|215.5M|217.11M
00892|R1000VALUE||USD|Information Technology|16499|2015-07-29|Jul 29, 2015|06/2015|1.43|1.27|222.0M|225.79M
00892|R1000VALUE||USD|Information Technology|16499|2015-04-29|Apr 29, 2015|03/2015|1.33|1.05|210.3M|207.06M
00892|R1000VALUE||USD|Information Technology|16499|2015-02-04|Feb 04, 2015|12/2014|1.08|1.10|206.6M|204.65M
00892|R1000VALUE||USD|Information Technology|16499|2014-10-29|Oct 29, 2014|09/2014|1.35|1.35|217.6M|220.31M
00892|R1000VALUE||USD|Information Technology|16499|2014-07-30|Jul 30, 2014|06/2014|1.26|1.31|220.9M|220.51M
00892|R1000VALUE||USD|Information Technology|16499|2014-04-29|Apr 29, 2014|03/2014|1.16|1.15|--|207.07M
00892|R1000VALUE||USD|Information Technology|16499|2014-02-05|Feb 05, 2014|12/2013|1.08|1.03|--|188.99M
00892|R1000VALUE||USD|Information Technology|16499|2013-10-30|Oct 30, 2013|09/2013|1.26|1.20|--|200.78M
00893|R1000VALUE||USD|Real Estate|39216|2021-10-25|Oct 25, 2021|09/2021|-0.09|-0.0989|219.4M|217.16M
00893|R1000VALUE||USD|Real Estate|39216|2021-07-26|Jul 26, 2021|06/2021|-0.07|-0.0697|200M|198.08M
00893|R1000VALUE||USD|Real Estate|39216|2021-04-19|Apr 19, 2021|03/2021|0.11|0.1367|232.7M|216.17M
00893|R1000VALUE||USD|Real Estate|39216|2021-02-22|Feb 22, 2021|12/2020|0.18|0.0923|233M|217.25M
00893|R1000VALUE||USD|Real Estate|39216|2020-10-26|Oct 26, 2020|09/2020|-0.15|-0.1503|202.7M|193.4M
00893|R1000VALUE||USD|Real Estate|39216|2020-07-20|Jul 20, 2020|06/2020|-0.1|-0.03|185.5M|187.07M
00893|R1000VALUE||USD|Real Estate|39216|2020-04-20|Apr 20, 2020|03/2020|0.58|0.24|232.1M|230.52M
00893|R1000VALUE||USD|Real Estate|39216|2020-02-18|Feb 18, 2020|12/2019|0.18|0.26|238.91M|235.72M
00893|R1000VALUE||USD|Real Estate|39216|2019-10-21|Oct 21, 2019|09/2019|0.14|0.02|211.08M|216.18M
00893|R1000VALUE||USD|Real Estate|39216|2019-07-22|Jul 22, 2019|06/2019|0.07|0.08|203.16M|205.24M
00893|R1000VALUE||USD|Real Estate|39216|2019-04-22|Apr 22, 2019|03/2019|0.21|0.23|224.42M|234.13M
00893|R1000VALUE||USD|Real Estate|39216|2019-02-19|Feb 19, 2019|12/2018|0.34|0.37|228.11M|232.35M
00893|R1000VALUE||USD|Real Estate|39216|2018-10-22|Oct 22, 2018|09/2018|-0.02|-0.03|202.83M|203.12M
00893|R1000VALUE||USD|Real Estate|39216|2018-07-23|Jul 23, 2018|06/2018|0.33|0.11|189.49M|192.15M
00893|R1000VALUE||USD|Real Estate|39216|2018-04-23|Apr 23, 2018|03/2018|0.18|0.25|220.41M|209.81M
00893|R1000VALUE||USD|Real Estate|39216|2018-02-20|Feb 20, 2018|12/2017|0.28|0.36|227.56M|204.6M
00893|R1000VALUE||USD|Real Estate|39216|2017-10-23|Oct 23, 2017|09/2017|-0.01|0.06|196.94M|180.43M
00893|R1000VALUE||USD|Real Estate|39216|2017-07-24|Jul 24, 2017|06/2017|-0.02|0.15|179.01M|171.09M
00893|R1000VALUE||USD|Real Estate|39216|2017-04-24|Apr 24, 2017|03/2017|0.25|0.27|192.94M|181.07M
00893|R1000VALUE||USD|Real Estate|39216|2017-02-21|Feb 21, 2017|12/2016|0.19|0.32|203.97M|195.74M
00893|R1000VALUE||USD|Real Estate|39216|2016-10-24|Oct 24, 2016|09/2016|0.07|0.03|196.41M|183.78M
00893|R1000VALUE||USD|Real Estate|39216|2016-07-25|Jul 25, 2016|06/2016|0.07|0.12|186.0M|174.92M
00893|R1000VALUE||USD|Real Estate|39216|2016-04-25|Apr 25, 2016|03/2016|0.14|0.24|200.0M|185.27M
00893|R1000VALUE||USD|Real Estate|39216|2016-02-22|Feb 22, 2016|12/2015|0.25|0.27|202.2M|186.64M
00893|R1000VALUE||USD|Real Estate|39216|2015-10-26|Oct 26, 2015|09/2015|0.25|-0.01|180.8M|169.17M
00893|R1000VALUE||USD|Real Estate|39216|2015-07-27|Jul 27, 2015|06/2015|0.01|0.13|177.9M|168.90M
00893|R1000VALUE||USD|Real Estate|39216|2015-04-27|Apr 27, 2015|03/2015|0.14|0.26|192.5M|184.45M
00893|R1000VALUE||USD|Real Estate|39216|2015-02-17|Feb 17, 2015|12/2014|0.23|0.26|196.8M|180.69M
00893|R1000VALUE||USD|Real Estate|39216|2014-10-21|Oct 21, 2014|09/2014|-0.06|-0.03|181.9M|170.51M
00893|R1000VALUE||USD|Real Estate|39216|2014-07-22|Jul 22, 2014|06/2014|0.12|0.11|172.0M|164.17M
00893|R1000VALUE||USD|Real Estate|39216|2014-04-22|Apr 22, 2014|03/2014|0.24|0.22|--|171.13M
00893|R1000VALUE||USD|Real Estate|39216|2014-02-12|Feb 12, 2014|12/2013|0.24|0.24|--|167.69M
00893|R1000VALUE||USD|Real Estate|39216|2013-10-21|Oct 21, 2013|09/2013|0.45|0.04|--|161.42M
00894|R1000VALUE||USD|Real Estate|29656|2021-11-05|Nov 05, 2021|09/2021|0.1|0.0957|189.83M|191.56M
00894|R1000VALUE||USD|Real Estate|29656|2021-08-03|Aug 03, 2021|06/2021|0.17|0.1011|188.49M|192.27M
00894|R1000VALUE||USD|Real Estate|29656|2021-05-06|May 06, 2021|03/2021|0.1|0.0834|191.35M|189.37M
00894|R1000VALUE||USD|Real Estate|29656|2021-02-22|Feb 22, 2021|12/2020|0.13|0.1144|186.96M|187.59M
00894|R1000VALUE||USD|Real Estate|29656|2020-11-03|Nov 03, 2020|09/2020|-0.03|0.0721|187.26M|181.39M
00894|R1000VALUE||USD|Real Estate|29656|2020-08-06|Aug 06, 2020|06/2020|0.06|0.05|178.67M|182.8M
00894|R1000VALUE||USD|Real Estate|29656|2020-05-05|May 05, 2020|03/2020|0.08|0.06|185.53M|179.34M
00894|R1000VALUE||USD|Real Estate|29656|2020-02-13|Feb 13, 2020|12/2019|0.04|0.07|176.2M|176.49M
00894|R1000VALUE||USD|Real Estate|29656|2019-10-28|Oct 28, 2019|09/2019|-0.04|0.08|174.84M|173.86M
00894|R1000VALUE||USD|Real Estate|29656|2019-07-23|Jul 23, 2019|06/2019|0.08|0.08|171.61M|170.69M
00894|R1000VALUE||USD|Real Estate|29656|2019-04-25|Apr 25, 2019|03/2019|0.06|0.07|168.88M|173.13M
00894|R1000VALUE||USD|Real Estate|29656|2019-02-14|Feb 14, 2019|12/2018|0.07|0.1|172.2M|173.99M
00894|R1000VALUE||USD|Real Estate|29656|2018-10-25|Oct 25, 2018|09/2018|0.82|0.08|175.04M|174.89M
00894|R1000VALUE||USD|Real Estate|29656|2018-08-02|Aug 02, 2018|06/2018|0.07|0.07|173.22M|176.67M
00894|R1000VALUE||USD|Real Estate|29656|2018-04-30|Apr 30, 2018|03/2018|0.05|0.09|175.66M|175.49M
00894|R1000VALUE||USD|Real Estate|29656|2018-02-15|Feb 15, 2018|12/2017|0.2|0.08|173.77M|177.5M
00894|R1000VALUE||USD|Real Estate|29656|2017-10-24|Oct 24, 2017|09/2017|0.07|0.09|175.99M|154.42M
00894|R1000VALUE||USD|Real Estate|29656|2017-07-31|Jul 31, 2017|06/2017|-0.03|-0.01|139.88M|147.68M
00894|R1000VALUE||USD|Real Estate|29656|2017-04-26|Apr 26, 2017|03/2017|0.09|0.10|124.35M|122.93M
00894|R1000VALUE||USD|Real Estate|29656|2017-02-16|Feb 16, 2017|12/2016|0.11|0.08|122.04M|119.20M
00894|R1000VALUE||USD|Real Estate|29656|2016-10-25|Oct 25, 2016|09/2016|0.04|0.09|118.34M|115.32M
00894|R1000VALUE||USD|Real Estate|29656|2016-08-01|Aug 01, 2016|06/2016|0.09|0.10|113.2M|108.66M
00894|R1000VALUE||USD|Real Estate|29656|2016-04-25|Apr 25, 2016|03/2016|0.08|0.09|107.3M|103.59M
00894|R1000VALUE||USD|Real Estate|29656|2016-02-18|Feb 18, 2016|12/2015|0.08|0.09|102.0M|103.62M
00894|R1000VALUE||USD|Real Estate|29656|2015-10-28|Oct 28, 2015|09/2015|0.08|0.10|103.9M|100.52M
00894|R1000VALUE||USD|Real Estate|29656|2015-07-29|Jul 29, 2015|06/2015|0.07|0.07|99.31M|100.14M
00894|R1000VALUE||USD|Real Estate|29656|2015-05-06|May 06, 2015|03/2015|0.05|0.08|98.52M|96.77M
00894|R1000VALUE||USD|Real Estate|29656|2015-02-17|Feb 17, 2015|12/2014|0.17|0.11|95.00M|96.37M
00894|R1000VALUE||USD|Real Estate|29656|2014-10-28|Oct 28, 2014|09/2014|0.14|0.08|95.53M|91.92M
00894|R1000VALUE||USD|Real Estate|29656|2014-07-29|Jul 29, 2014|06/2014|0.01|0.06|89.67M|91.75M
00894|R1000VALUE||USD|Real Estate|29656|2014-04-30|Apr 30, 2014|03/2014|0.02|0.08|--|85.39M
00894|R1000VALUE||USD|Real Estate|29656|2014-02-18|Feb 18, 2014|12/2013|0.02|0.09|--|82.46M
00894|R1000VALUE||USD|Real Estate|29656|2013-11-05|Nov 05, 2013|09/2013|0.02|0.07|--|77.66M
00895|R1000VALUE||USD|Industrials|20191|2021-11-04|Nov 04, 2021|09/2021|3.65|2.99|2.34B|2.38B
00895|R1000VALUE||USD|Industrials|20191|2021-08-05|Aug 05, 2021|06/2021|3.2|2.52|2.23B|2.17B
00895|R1000VALUE||USD|Industrials|20191|2021-05-06|May 06, 2021|03/2021|3.68|2.63|2.28B|2.22B
00895|R1000VALUE||USD|Industrials|20191|2021-02-11|Feb 11, 2021|12/2020|6.15|4.56|2.76B|2.41B
00895|R1000VALUE||USD|Industrials|20191|2020-11-05|Nov 05, 2020|09/2020|5.45|4.13|2.31B|2.2B
00895|R1000VALUE||USD|Industrials|20191|2020-08-06|Aug 06, 2020|06/2020|1.3|4.19|2.03B|2.14B
00895|R1000VALUE||USD|Industrials|20191|2020-05-07|May 07, 2020|03/2020|4.23|4.52|2.26B|2.12B
00895|R1000VALUE||USD|Industrials|20191|2020-02-13|Feb 13, 2020|12/2019|3.61|4.21|2.41B|2.32B
00895|R1000VALUE||USD|Industrials|20191|2019-11-07|Nov 07, 2019|09/2019|3.74|3.62|2.22B|2.2B
00895|R1000VALUE||USD|Industrials|20191|2019-08-01|Aug 01, 2019|06/2019|3.07|3.58|2.19B|2.14B
00895|R1000VALUE||USD|Industrials|20191|2019-05-02|May 02, 2019|03/2019|2.85|3.23|2.08B|1.95B
00895|R1000VALUE||USD|Industrials|20191|2019-02-14|Feb 14, 2019|12/2018|4.94|4.51|2.2B|2.03B
00895|R1000VALUE||USD|Industrials|20191|2018-11-08|Nov 08, 2018|09/2018|5.29|4.13|2.08B|1.9B
00895|R1000VALUE||USD|Industrials|20191|2018-08-02|Aug 02, 2018|06/2018|5.4|4.11|2.02B|1.89B
00895|R1000VALUE||USD|Industrials|20191|2018-05-03|May 03, 2018|03/2018|3.48|3.96|1.87B|1.74B
00895|R1000VALUE||USD|Industrials|20191|2018-02-15|Feb 15, 2018|12/2017|2.64|2.92|2B|1.94B
00895|R1000VALUE||USD|Industrials|20191|2017-11-08|Nov 08, 2017|09/2017|3.27|2.79|1.86B|1,800M
00895|R1000VALUE||USD|Industrials|20191|2017-08-03|Aug 03, 2017|06/2017|3.21|2.67|1.86B|1,792M
00895|R1000VALUE||USD|Industrials|20191|2017-05-04|May 04, 2017|03/2017|2.56|2.73|1.72B|1,822M
00895|R1000VALUE||USD|Industrials|20191|2017-02-16|Feb 16, 2017|12/2016|4.2|2.45|1.92B|1,863M
00895|R1000VALUE||USD|Industrials|20191|2016-11-03|Nov 03, 2016|09/2016|2.27|2.40|1.68B|1,756M
00895|R1000VALUE||USD|Industrials|20191|2016-08-04|Aug 04, 2016|06/2016|2.8|2.32|1.70B|1,742M
00895|R1000VALUE||USD|Industrials|20191|2016-05-05|May 05, 2016|03/2016|2.87|2.13|1.76B|1,591M
00895|R1000VALUE||USD|Industrials|20191|2016-02-18|Feb 18, 2016|12/2015|2.24|2.35|1.91B|1,884M
00895|R1000VALUE||USD|Industrials|20191|2015-11-05|Nov 05, 2015|09/2015|1.66|2.12|1.80B|1,712M
00895|R1000VALUE||USD|Industrials|20191|2015-08-06|Aug 06, 2015|06/2015|1.40|2.12|1.75B|1,748M
00895|R1000VALUE||USD|Industrials|20191|2015-05-07|May 07, 2015|03/2015|1.79|2.08|1.57B|1,651M
00895|R1000VALUE||USD|Industrials|20191|2015-02-19|Feb 19, 2015|12/2014|2.29|1.98|1.93B|1,893M
00895|R1000VALUE||USD|Industrials|20191|2014-11-06|Nov 06, 2014|09/2014|1.96|1.83|1.72B|1,710M
00895|R1000VALUE||USD|Industrials|20191|2014-08-07|Aug 07, 2014|06/2014|2.04|1.81|1.72B|1,685M
00895|R1000VALUE||USD|Industrials|20191|2014-05-08|May 08, 2014|03/2014|1.81|1.63|--|1,614M
00895|R1000VALUE||USD|Industrials|20191|2014-02-27|Feb 27, 2014|12/2013|1.82|1.19|--|1,755M
00895|R1000VALUE||USD|Industrials|20191|2013-11-07|Nov 07, 2013|09/2013|1.66|0.82|--|1,641M
00896|R1000VALUE||USD|Consumer Staples|15649|2021-09-07|Sep 07, 2021|07/2021|3.19|3.02|3.18B|3.11B
00896|R1000VALUE||USD|Consumer Staples|15649|2021-06-08|Jun 08, 2021|04/2021|1.12|0.8805|2.38B|2.2B
00896|R1000VALUE||USD|Consumer Staples|15649|2021-03-08|Mar 08, 2021|01/2021|1.04|0.9694|2.01B|2B
00896|R1000VALUE||USD|Consumer Staples|15649|2020-12-07|Dec 07, 2020|10/2020|3|2.82|2.22B|2.2B
00896|R1000VALUE||USD|Consumer Staples|15649|2020-09-08|Sep 08, 2020|07/2020|3.24|2.06|2.11B|2.12B
00896|R1000VALUE||USD|Consumer Staples|15649|2020-06-08|Jun 08, 2020|04/2020|1.67|1.83|1.81B|1.76B
00896|R1000VALUE||USD|Consumer Staples|15649|2020-03-09|Mar 09, 2020|01/2020|0.91|0.89|2.25B|2.29B
00896|R1000VALUE||USD|Consumer Staples|15649|2019-12-09|Dec 09, 2019|10/2019|2.21|2.15|2.49B|2.53B
00896|R1000VALUE||USD|Consumer Staples|15649|2019-09-09|Sep 09, 2019|07/2019|2.31|2.01|2.63B|2.62B
00896|R1000VALUE||USD|Consumer Staples|15649|2019-06-10|Jun 10, 2019|04/2019|0.68|0.46|2.18B|2.12B
00896|R1000VALUE||USD|Consumer Staples|15649|2019-03-11|Mar 11, 2019|01/2019|1.13|0.99|2.05B|2.15B
00896|R1000VALUE||USD|Consumer Staples|15649|2018-12-10|Dec 10, 2018|10/2018|1.8|1.61|2.54B|2.53B
00896|R1000VALUE||USD|Consumer Staples|15649|2018-09-10|Sep 10, 2018|07/2018|1.9|1.66|2.59B|2.57B
00896|R1000VALUE||USD|Consumer Staples|15649|2018-06-12|Jun 12, 2018|04/2018|0.51|0.7|2.09B|2.13B
00896|R1000VALUE||USD|Consumer Staples|15649|2018-03-07|Mar 07, 2018|01/2018|0.48|0.63|2.05B|2.05B
00896|R1000VALUE||USD|Consumer Staples|15649|2017-12-11|Dec 11, 2017|10/2017|1.28|1.59|2.15B|1,938M
00896|R1000VALUE||USD|Consumer Staples|15649|2017-09-05|Sep 05, 2017|07/2017|1.46|1.81|2.09B|1,987M
00896|R1000VALUE||USD|Consumer Staples|15649|2017-06-05|Jun 05, 2017|04/2017|0.76|0.85|1.85B|1,874M
00896|R1000VALUE||USD|Consumer Staples|15649|2017-03-06|Mar 06, 2017|01/2017|0.58|0.89|1.77B|1,816M
00896|R1000VALUE||USD|Consumer Staples|15649|2016-12-07|Dec 07, 2016|10/2016|1.44|1.50|1.92B|1,950M
00896|R1000VALUE||USD|Consumer Staples|15649|2016-09-06|Sep 06, 2016|07/2016|1.7|1.40|1.97B|2,002M
00896|R1000VALUE||USD|Consumer Staples|15649|2016-06-06|Jun 06, 2016|04/2016|1.19|1.22|1.58B|1,570M
00896|R1000VALUE||USD|Consumer Staples|15649|2016-03-07|Mar 07, 2016|01/2016|1.19|0.94|1.57B|1,595M
00896|R1000VALUE||USD|Consumer Staples|15649|2015-12-08|Dec 08, 2015|10/2015|2.00|1.17|1.92B|2,176M
00896|R1000VALUE||USD|Consumer Staples|15649|2015-09-08|Sep 08, 2015|07/2015|1.57|1.25|2.05B|2,290M
00896|R1000VALUE||USD|Consumer Staples|15649|2015-06-08|Jun 08, 2015|04/2015|1.05|0.86|1.65B|1,638M
00896|R1000VALUE||USD|Consumer Staples|15649|2015-03-09|Mar 09, 2015|01/2015|1.05|0.84|1.67B|1,681M
00896|R1000VALUE||USD|Consumer Staples|15649|2014-12-10|Dec 10, 2014|10/2014|1.28|1.15|2.15B|2,014M
00896|R1000VALUE||USD|Consumer Staples|15649|2014-09-08|Sep 08, 2014|07/2014|1.34|1.26|2.29B|2,099M
00896|R1000VALUE||USD|Consumer Staples|15649|2014-06-09|Jun 09, 2014|04/2014|0.59|0.53|--|1,919M
00896|R1000VALUE||USD|Consumer Staples|15649|2014-03-10|Mar 10, 2014|01/2014|0.38|0.49|--|1,836M
00896|R1000VALUE||USD|Consumer Staples|15649|2013-12-09|Dec 09, 2013|10/2013|1.06|0.85|--|1,907M
00897|R1000VALUE||USD|Financial|20479|2021-10-28|Oct 28, 2021|09/2021|1.65|1.52|362.51M|343.26M
00897|R1000VALUE||USD|Financial|20479|2021-07-29|Jul 29, 2021|06/2021|1.8|1.56|371.24M|345.58M
00897|R1000VALUE||USD|Financial|20479|2021-04-29|Apr 29, 2021|03/2021|1.77|1.43|357.19M|347.27M
00897|R1000VALUE||USD|Financial|20479|2021-01-28|Jan 28, 2021|12/2020|1.38|1.28|357.06M|342.19M
00897|R1000VALUE||USD|Financial|20479|2020-10-29|Oct 29, 2020|09/2020|1.5|1.19|350.64M|348.1M
00897|R1000VALUE||USD|Financial|20479|2020-07-30|Jul 30, 2020|06/2020|1.47|0.76|347.32M|348.36M
00897|R1000VALUE||USD|Financial|20479|2020-04-30|Apr 30, 2020|03/2020|0.75|1.02|481.37M|368.21M
00897|R1000VALUE||USD|Financial|20479|2020-01-30|Jan 30, 2020|12/2019|1.6|1.57|370.29M|363.36M
00897|R1000VALUE||USD|Financial|20479|2019-10-31|Oct 31, 2019|09/2019|1.73|1.69|365.84M|364.53M
00897|R1000VALUE||USD|Financial|20479|2019-07-25|Jul 25, 2019|06/2019|1.72|1.72|360.39M|356.79M
00897|R1000VALUE||USD|Financial|20479|2019-04-25|Apr 25, 2019|03/2019|1.79|1.74|367.96M|358.24M
00897|R1000VALUE||USD|Financial|20479|2019-01-31|Jan 31, 2019|12/2018|1.82|1.75|360.93M|360.62M
00897|R1000VALUE||USD|Financial|20479|2018-10-25|Oct 25, 2018|09/2018|1.78|1.72|353.34M|352.24M
00897|R1000VALUE||USD|Financial|20479|2018-07-26|Jul 26, 2018|06/2018|1.68|1.63|345.6M|345.62M
00897|R1000VALUE||USD|Financial|20479|2018-04-26|Apr 26, 2018|03/2018|1.61|1.48|343.98M|339.3M
00897|R1000VALUE||USD|Financial|20479|2018-01-25|Jan 25, 2018|12/2017|1.47|1.40|358.69M|351.51M
00897|R1000VALUE||USD|Financial|20479|2017-10-26|Oct 26, 2017|09/2017|1.41|1.31|346.02M|331.14M
00897|R1000VALUE||USD|Financial|20479|2017-07-27|Jul 27, 2017|06/2017|1.29|1.29|339.1M|323.75M
00897|R1000VALUE||USD|Financial|20479|2017-04-26|Apr 26, 2017|03/2017|1.28|1.22|336.09M|317.01M
00897|R1000VALUE||USD|Financial|20479|2017-01-25|Jan 25, 2017|12/2016|1.28|1.22|338.4M|305.50M
00897|R1000VALUE||USD|Financial|20479|2016-10-26|Oct 26, 2016|09/2016|1.24|1.16|317.78M|301.04M
00897|R1000VALUE||USD|Financial|20479|2016-07-27|Jul 27, 2016|06/2016|1.11|1.04|560.2M|296.99M
00897|R1000VALUE||USD|Financial|20479|2016-04-27|Apr 27, 2016|03/2016|1.07|1.04|288.7M|294.83M
00897|R1000VALUE||USD|Financial|20479|2016-01-27|Jan 27, 2016|12/2015|1.07|1.01|272.3M|292.92M
00897|R1000VALUE||USD|Financial|20479|2015-10-28|Oct 28, 2015|09/2015|0.90|1.13|273.5M|288.83M
00897|R1000VALUE||USD|Financial|20479|2015-07-29|Jul 29, 2015|06/2015|1.11|1.13|264.9M|284.04M
00897|R1000VALUE||USD|Financial|20479|2015-04-29|Apr 29, 2015|03/2015|1.11|1.09|267.6M|280.29M
00897|R1000VALUE||USD|Financial|20479|2015-01-28|Jan 28, 2015|12/2014|1.11|1.05|265.5M|274.90M
00897|R1000VALUE||USD|Financial|20479|2014-10-29|Oct 29, 2014|09/2014|1.19|1.10|262.7M|274.61M
00897|R1000VALUE||USD|Financial|20479|2014-07-30|Jul 30, 2014|06/2014|1.02|1.01|252.2M|260.37M
00897|R1000VALUE||USD|Financial|20479|2014-04-23|Apr 23, 2014|03/2014|0.96|0.98|--|252.77M
00897|R1000VALUE||USD|Financial|20479|2014-01-29|Jan 29, 2014|12/2013|0.99|0.97|--|255.49M
00897|R1000VALUE||USD|Financial|20479|2013-10-30|Oct 30, 2013|09/2013|0.96|0.96|--|240.94M
00898|R1000VALUE||USD|Financial|41215|2021-11-02|Nov 02, 2021|09/2021|2.57|1.61|1.69B|1.69B
00898|R1000VALUE||USD|Financial|41215|2021-08-05|Aug 05, 2021|06/2021|2.2|1.48|1.61B|1.61B
00898|R1000VALUE||USD|Financial|41215|2021-05-10|May 10, 2021|03/2021|1.7|1.14|1.59B|1.59B
00898|R1000VALUE||USD|Financial|41215|2021-02-09|Feb 09, 2021|12/2020|1.9|1.46|1.54B|1.54B
00898|R1000VALUE||USD|Financial|41215|2020-11-04|Nov 04, 2020|09/2020|0.3|1.36|1.43B|1.43B
00898|R1000VALUE||USD|Financial|41215|2020-08-05|Aug 05, 2020|06/2020|0.15|0.85|1.23B|1.23B
00898|R1000VALUE||USD|Financial|41215|2020-05-05|May 05, 2020|03/2020|0.83|0.88|1.4B|1.4B
00898|R1000VALUE||USD|Financial|41215|2020-02-10|Feb 10, 2020|12/2019|1.07|1.17|1.42B|1.42B
00898|R1000VALUE||USD|Financial|41215|2019-11-05|Nov 05, 2019|09/2019|0.81|1.4|2.06B|2.1B
00898|R1000VALUE||USD|Financial|41215|2019-08-06|Aug 06, 2019|06/2019|1.52|1.47|2.1B|2.09B
00898|R1000VALUE||USD|Financial|41215|2019-05-07|May 07, 2019|03/2019|1.07|1.12|2.02B|2.04B
00898|R1000VALUE||USD|Financial|41215|2019-02-05|Feb 05, 2019|12/2018|1.32|1.22|2.05B|2.06B
00898|R1000VALUE||USD|Financial|41215|2018-10-30|Oct 30, 2018|09/2018|0.84|1.19|2.11B|2.03B
00898|R1000VALUE||USD|Financial|41215|2018-08-01|Aug 01, 2018|06/2018|1.13|1.09|2.03B|2.03B
00898|R1000VALUE||USD|Financial|41215|2018-05-01|May 01, 2018|03/2018|0.77|0.86|2.02B|2.07B
00898|R1000VALUE||USD|Financial|41215|2018-02-13|Feb 13, 2018|12/2017|0.87|0.71|2.03B|301.3M
00898|R1000VALUE||USD|Financial|41215|2017-10-31|Oct 31, 2017|09/2017|0.51|0.89|2.24B|317.43M
00898|R1000VALUE||USD|Financial|41215|2017-08-01|Aug 01, 2017|06/2017|0.67|0.85|2.22B|318.60M
00898|R1000VALUE||USD|Financial|41215|2017-05-03|May 03, 2017|03/2017|0.81|0.72|2.19B|600.00M
00898|R1000VALUE||USD|Financial|41215|2017-02-08|Feb 08, 2017|12/2016|0.91|0.79|2.51B|332.84M
00898|R1000VALUE||USD|Financial|41215|2016-11-02|Nov 02, 2016|09/2016|0.37|0.80|2.22B|322.75M
00898|R1000VALUE||USD|Financial|41215|2016-08-03|Aug 03, 2016|06/2016|0.79|0.78|328M|312.00M
00898|R1000VALUE||USD|Financial|41215|2016-05-04|May 04, 2016|03/2016|0.79|0.70|239M|299.63M
00898|R1000VALUE||USD|Financial|41215|2016-02-10|Feb 10, 2016|12/2015|0.55|0.79|--|319.84M
00898|R1000VALUE||USD|Financial|41215|2015-11-04|Nov 04, 2015|09/2015|0.91|0.79|210M|330.83M
00898|R1000VALUE||USD|Financial|41215|2015-08-05|Aug 05, 2015|06/2015|0.42|0.83|--|336.03M
00898|R1000VALUE||USD|Financial|41215|2015-05-06|May 06, 2015|03/2015|0.78|0.75|--|309.24M
00898|R1000VALUE||USD|Financial|41215|2015-02-11|Feb 11, 2015|12/2014|0.82|0.75|--|331.53M
00898|R1000VALUE||USD|Financial|41215|2014-11-05|Nov 05, 2014|09/2014|0.75|0.74|--|329.44M
00898|R1000VALUE||USD|Financial|41215|2014-08-06|Aug 06, 2014|06/2014|0.83|0.70|--|310.40M
00898|R1000VALUE||USD|Financial|41215|2014-05-07|May 07, 2014|03/2014|0.57|0.65|--|307.41M
00898|R1000VALUE||USD|Financial|41215|2014-02-12|Feb 12, 2014|12/2013|0.75|0.69|--|311.02M
00898|R1000VALUE||USD|Financial|41215|2013-11-06|Nov 06, 2013|09/2013|1.08|0.66|--|311.32M
00899|R1000VALUE||USD|Information Technology|1167588|2021-09-27|Sep 27, 2021|08/2021|2.49|2.24|1.4B|1.38B
00899|R1000VALUE||USD|Information Technology|1167588|2021-06-24|Jun 24, 2021|05/2021|2.37|2.27|1.37B|1.36B
00899|R1000VALUE||USD|Information Technology|1167588|2021-03-24|Mar 24, 2021|02/2020|1.01|--|1.19B|--
00899|R1000VALUE||USD|Information Technology|1167588|2021-03-24|Mar 24, 2021|02/2021|2.29|2.11|1.35B|1.3B
00899|R1000VALUE||USD|Information Technology|1167588|2021-01-11|Jan 11, 2021|11/2020|2.07|1.98|1.3B|1.24B
00899|R1000VALUE||USD|Information Technology|1167588|2020-11-04|Nov 04, 2020|08/2019|1.65|--|3.50B|--
00900|R1000VALUE||USD|Real Estate|48377|2021-11-01|Nov 01, 2021|09/2021|0.15|0.089|290.01M|279.33M
00900|R1000VALUE||USD|Real Estate|48377|2021-08-02|Aug 02, 2021|06/2021|0.3|0.1379|286.93M|274M
00900|R1000VALUE||USD|Real Estate|48377|2021-05-03|May 03, 2021|03/2021|0.18|0.1222|276.46M|269.35M
00900|R1000VALUE||USD|Real Estate|48377|2021-02-11|Feb 11, 2021|12/2020|0.08|0.0493|269.31M|265.89M
00900|R1000VALUE||USD|Real Estate|48377|2020-11-04|Nov 04, 2020|09/2020|0.09|0.118|253.8M|271.74M
00900|R1000VALUE||USD|Real Estate|48377|2020-08-03|Aug 03, 2020|06/2020|0.03|0.08|247.43M|261.86M
00900|R1000VALUE||USD|Real Estate|48377|2020-05-07|May 07, 2020|03/2020|0.2|0.19|288.76M|290.17M
00900|R1000VALUE||USD|Real Estate|48377|2020-02-10|Feb 10, 2020|12/2019|0.21|0.21|293.15M|292.92M
00900|R1000VALUE||USD|Real Estate|48377|2019-10-28|Oct 28, 2019|09/2019|0.27|0.19|292.73M|290.29M
00900|R1000VALUE||USD|Real Estate|48377|2019-07-29|Jul 29, 2019|06/2019|0.23|0.19|291.01M|287.03M
00900|R1000VALUE||USD|Real Estate|48377|2019-04-29|Apr 29, 2019|03/2019|0.21|0.21|291.14M|290.45M
00900|R1000VALUE||USD|Real Estate|48377|2019-02-11|Feb 11, 2019|12/2018|0.26|0.18|297.66M|296.11M
00900|R1000VALUE||USD|Real Estate|48377|2018-10-29|Oct 29, 2018|09/2018|0.49|0.12|306.48M|300.03M
00900|R1000VALUE||USD|Real Estate|48377|2018-07-30|Jul 30, 2018|06/2018|0.26|0.2|313.03M|306.12M
00900|R1000VALUE||USD|Real Estate|48377|2018-04-30|Apr 30, 2018|03/2018|0.2|0.22|317.17M|315.57M
00900|R1000VALUE||USD|Real Estate|48377|2018-02-12|Feb 12, 2018|12/2017|0.23|0.18|320.06M|313.1M
00900|R1000VALUE||USD|Real Estate|48377|2017-10-30|Oct 30, 2017|09/2017|0.27|0.20|314.5M|316.89M
00900|R1000VALUE||USD|Real Estate|48377|2017-07-31|Jul 31, 2017|06/2017|0.25|0.21|322.82M|315.39M
00900|R1000VALUE||USD|Real Estate|48377|2017-05-01|May 01, 2017|03/2017|0.23|0.21|325.81M|316.69M
00900|R1000VALUE||USD|Real Estate|48377|2017-02-14|Feb 14, 2017|12/2016|0.31|0.20|324.0M|320.61M
00900|R1000VALUE||USD|Real Estate|48377|2016-10-24|Oct 24, 2016|09/2016|0.19|0.19|318.58M|313.05M
00900|R1000VALUE||USD|Real Estate|48377|2016-07-25|Jul 25, 2016|06/2016|0.21|0.17|310.1M|314.62M
00900|R1000VALUE||USD|Real Estate|48377|2016-04-26|Apr 26, 2016|03/2016|0.20|0.16|323.1M|320.16M
00900|R1000VALUE||USD|Real Estate|48377|2016-02-29|Feb 29, 2016|12/2015|0.18|0.15|325.6M|319.70M
00900|R1000VALUE||USD|Real Estate|48377|2015-10-26|Oct 26, 2015|09/2015|0.18|0.13|313.0M|314.53M
00900|R1000VALUE||USD|Real Estate|48377|2015-07-27|Jul 27, 2015|06/2015|0.15|0.12|312.1M|312.97M
00900|R1000VALUE||USD|Real Estate|48377|2015-04-27|Apr 27, 2015|03/2015|0.10|0.11|315.3M|313.99M
00900|R1000VALUE||USD|Real Estate|48377|2015-02-09|Feb 09, 2015|12/2014|0.08|0.06|314.2M|309.94M
00900|R1000VALUE||USD|Real Estate|48377|2014-10-27|Oct 27, 2014|09/2014|0.11|0.10|306.6M|308.44M
00900|R1000VALUE||USD|Real Estate|48377|2014-08-05|Aug 05, 2014|06/2014|0.10|0.07|615.8M|305.60M
00900|R1000VALUE||USD|Real Estate|48377|2014-05-07|May 07, 2014|03/2014|0.07|0.06|--|305.67M
00900|R1000VALUE||USD|Real Estate|48377|2014-02-19|Feb 19, 2014|12/2013|0.07|0.05|--|305.69M
00901|R1000VALUE||USD|Financial|20383|2021-11-09|Nov 09, 2021|09/2021|0.52|0.5126|302.29M|307.76M
00901|R1000VALUE||USD|Financial|20383|2021-08-05|Aug 05, 2021|06/2021|0.51|0.5134|329.24M|294.16M
00901|R1000VALUE||USD|Financial|20383|2021-05-06|May 06, 2021|03/2021|0.5|0.4944|287.23M|290.66M
00901|R1000VALUE||USD|Financial|20383|2021-02-25|Feb 25, 2021|12/2020|0.5|0.4852|290.56M|279.67M
00901|R1000VALUE||USD|Financial|20383|2020-11-05|Nov 05, 2020|09/2020|0.5|0.4594|267.43M|267.49M
00901|R1000VALUE||USD|Financial|20383|2020-08-05|Aug 05, 2020|06/2020|0.43|0.42|265.61M|257.32M
00901|R1000VALUE||USD|Financial|20383|2020-05-04|May 04, 2020|03/2020|0.55|0.5|312.56M|277.56M
00901|R1000VALUE||USD|Financial|20383|2020-02-25|Feb 25, 2020|12/2019|0.47|0.53|286.43M|312.22M
00901|R1000VALUE||USD|Financial|20383|2019-11-08|Nov 08, 2019|09/2019|0.52|0.52|288.33M|332.06M
00901|R1000VALUE||USD|Financial|20383|2019-08-07|Aug 07, 2019|06/2019|0.52|0.52|311.18M|255.23M
00901|R1000VALUE||USD|Financial|20383|2019-05-08|May 08, 2019|03/2019|0.28|0.52|310.48M|256.6M
00901|R1000VALUE||USD|Financial|20383|2019-02-28|Feb 28, 2019|12/2018|0.54|0.53|293.42M|286.4M
00901|R1000VALUE||USD|Financial|20383|2018-11-09|Nov 09, 2018|09/2018|0.53|0.53|285.72M|294.37M
00901|R1000VALUE||USD|Financial|20383|2018-08-08|Aug 08, 2018|06/2018|0.54|0.53|269.56M|249.15M
00901|R1000VALUE||USD|Financial|20383|2018-05-04|May 04, 2018|03/2018|0.58|0.52|260.59M|240.98M
00901|R1000VALUE||USD|Financial|20383|2018-02-28|Feb 28, 2018|12/2017|0.55|0.53|199.2M|236.6M
00901|R1000VALUE||USD|Financial|20383|2017-11-08|Nov 08, 2017|09/2017|0.65|0.53|226.77M|236.76M
00901|R1000VALUE||USD|Financial|20383|2017-08-09|Aug 09, 2017|06/2017|0.52|0.51|211.57M|213.35M
00901|R1000VALUE||USD|Financial|20383|2017-05-09|May 09, 2017|03/2017|0.51|0.50|198.72M|219.75M
00901|R1000VALUE||USD|Financial|20383|2017-02-23|Feb 23, 2017|12/2016|0.5|0.50|184.48M|219.15M
00901|R1000VALUE||USD|Financial|20383|2016-11-02|Nov 02, 2016|09/2016|0.59|0.51|204.71M|199.49M
00901|R1000VALUE||USD|Financial|20383|2016-08-04|Aug 04, 2016|06/2016|0.5|0.50|200.0M|211.44M
00901|R1000VALUE||USD|Financial|20383|2016-05-09|May 09, 2016|03/2016|0.50|0.50|195.5M|199.54M
00901|R1000VALUE||USD|Financial|20383|2016-02-25|Feb 25, 2016|12/2015|0.55|0.53|186.2M|202.97M
00901|R1000VALUE||USD|Financial|20383|2015-11-05|Nov 05, 2015|09/2015|0.56|0.52|192.1M|198.56M
00901|R1000VALUE||USD|Financial|20383|2015-08-04|Aug 04, 2015|06/2015|0.53|0.52|357.5M|187.55M
00901|R1000VALUE||USD|Financial|20383|2015-05-05|May 05, 2015|03/2015|0.55|0.53|178.8M|183.80M
00901|R1000VALUE||USD|Financial|20383|2015-02-25|Feb 25, 2015|12/2014|0.5|0.49|178.8M|193.86M
00901|R1000VALUE||USD|Financial|20383|2014-11-05|Nov 05, 2014|09/2014|0.50|0.51|181.4M|193.23M
00901|R1000VALUE||USD|Financial|20383|2014-08-06|Aug 06, 2014|06/2014|0.51|0.50|342.7M|192.52M
00901|R1000VALUE||USD|Financial|20383|2014-05-06|May 06, 2014|03/2014|0.60|0.54|--|190.52M
00901|R1000VALUE||USD|Financial|20383|2014-02-26|Feb 26, 2014|12/2013|0.62|0.55|--|170.72M
00901|R1000VALUE||USD|Financial|20383|2013-11-07|Nov 07, 2013|09/2013|0.61|0.54|--|122.90M
00902|R1000VALUE||USD|Financial|39242|2021-10-28|Oct 28, 2021|09/2021|0.79|0.6209|2.01B|1.86B
00902|R1000VALUE||USD|Financial|39242|2021-07-22|Jul 22, 2021|06/2021|0.73|0.5273|2.25B|1.71B
00902|R1000VALUE||USD|Financial|39242|2021-04-22|Apr 22, 2021|03/2021|0.69|0.4679|2.36B|1.72B
00902|R1000VALUE||USD|Financial|39242|2021-01-28|Jan 28, 2021|12/2020|0.75|0.4301|2.42B|1.75B
00902|R1000VALUE||USD|Financial|39242|2020-10-22|Oct 22, 2020|09/2020|0.62|0.4416|1.88B|1.68B
00902|R1000VALUE||USD|Financial|39242|2020-07-23|Jul 23, 2020|06/2020|0.42|0.39|1.97B|1.95B
00902|R1000VALUE||USD|Financial|39242|2020-04-23|Apr 23, 2020|03/2020|0.47|0.32|701.5M|341M
00902|R1000VALUE||USD|Financial|39242|2020-01-23|Jan 23, 2020|12/2019|0.47|0.42|1.93B|1.6B
00902|R1000VALUE||USD|Financial|39242|2019-10-24|Oct 24, 2019|09/2019|0.51|0.52|1.77B|1.65B
00902|R1000VALUE||USD|Financial|39242|2019-07-25|Jul 25, 2019|06/2019|0.45|0.48|1.64B|1.56B
00902|R1000VALUE||USD|Financial|39242|2019-04-25|Apr 25, 2019|03/2019|0.4|0.4|1.87B|1.48B
00902|R1000VALUE||USD|Financial|39242|2019-01-24|Jan 24, 2019|12/2018|0.45|0.45|1.28B|1.57B
00902|R1000VALUE||USD|Financial|39242|2018-10-25|Oct 25, 2018|09/2018|0.56|0.47|1.78B|1.56B
00902|R1000VALUE||USD|Financial|39242|2018-07-26|Jul 26, 2018|06/2018|0.47|0.46|1.63B|815.2M
00902|R1000VALUE||USD|Financial|39242|2018-04-26|Apr 26, 2018|03/2018|0.4|0.41|1.33B|1.4B
00902|R1000VALUE||USD|Financial|39242|2018-01-25|Jan 25, 2018|12/2017|0.79|0.25|1.73B|1,493M
00902|R1000VALUE||USD|Financial|39242|2017-10-26|Oct 26, 2017|09/2017|0.09|0.05|1.59B|1,520M
00902|R1000VALUE||USD|Financial|39242|2017-07-27|Jul 27, 2017|06/2017|0.34|0.35|1.5B|1,456M
00902|R1000VALUE||USD|Financial|39242|2017-04-27|Apr 27, 2017|03/2017|0.36|0.31|1.43B|1,338M
00902|R1000VALUE||USD|Financial|39242|2017-01-26|Jan 26, 2017|12/2016|0.43|0.31|1.53B|1,533M
00902|R1000VALUE||USD|Financial|39242|2016-10-27|Oct 27, 2016|09/2016|0.43|0.35|1.5B|1,570M
00902|R1000VALUE||USD|Financial|39242|2016-07-28|Jul 28, 2016|06/2016|0.37|0.32|1.44B|1,444M
00902|R1000VALUE||USD|Financial|39242|2016-04-28|Apr 28, 2016|03/2016|0.34|0.28|1.41B|1,354M
00902|R1000VALUE||USD|Financial|39242|2016-01-28|Jan 28, 2016|12/2015|0.33|0.27|1.47B|1,441M
00902|R1000VALUE||USD|Financial|39242|2015-10-22|Oct 22, 2015|09/2015|0.35|0.24|1.5B|1,437M
00902|R1000VALUE||USD|Financial|39242|2015-07-23|Jul 23, 2015|06/2015|0.35|0.25|--|1,331M
00902|R1000VALUE||USD|Financial|39242|2015-04-23|Apr 23, 2015|03/2015|0.32|0.24|--|1,316M
00902|R1000VALUE||USD|Financial|39242|2015-01-22|Jan 22, 2015|12/2014|0.32|0.25|--|1,331M
00902|R1000VALUE||USD|Financial|39242|2014-10-23|Oct 23, 2014|09/2014|0.25|0.27|--|1,319M
00902|R1000VALUE||USD|Financial|39242|2014-07-24|Jul 24, 2014|06/2014|0.25|0.27|--|1,294M
00902|R1000VALUE||USD|Financial|39242|2014-04-24|Apr 24, 2014|03/2014|0.13|0.26|--|1,252M
00902|R1000VALUE||USD|Financial|39242|2014-01-23|Jan 23, 2014|12/2013|0.25|0.20|--|1,331M
00902|R1000VALUE||USD|Financial|39242|2013-10-24|Oct 24, 2013|09/2013|0.34|0.10|--|1,383M
00903|R1000VALUE||USD|Materials|8185|2021-10-28|Oct 28, 2021|09/2021|5.36|4.81|5.96B|5.79B
00903|R1000VALUE||USD|Materials|8185|2021-07-29|Jul 29, 2021|06/2021|3.37|3.08|5.03B|4.63B
00903|R1000VALUE||USD|Materials|8185|2021-04-29|Apr 29, 2021|03/2021|1.08|0.8784|3.66B|3.68B
00903|R1000VALUE||USD|Materials|8185|2021-01-28|Jan 28, 2021|12/2020|-0.27|-0.6963|2.56B|2.58B
00903|R1000VALUE||USD|Materials|8185|2020-10-29|Oct 29, 2020|09/2020|-1.21|-1.45|2.34B|2.14B
00903|R1000VALUE||USD|Materials|8185|2020-07-30|Jul 30, 2020|06/2020|-2.67|-2.55|2.09B|1.84B
00903|R1000VALUE||USD|Materials|8185|2020-04-30|Apr 30, 2020|03/2020|-0.73|-0.84|2.75B|2.8B
00903|R1000VALUE||USD|Materials|8185|2020-01-30|Jan 30, 2020|12/2019|-0.64|-1.03|2.82B|2.78B
00903|R1000VALUE||USD|Materials|8185|2019-10-31|Oct 31, 2019|09/2019|-0.21|-0.25|3.07B|3.05B
00903|R1000VALUE||USD|Materials|8185|2019-08-01|Aug 01, 2019|06/2019|0.45|0.4|3.55B|3.41B
00903|R1000VALUE||USD|Materials|8185|2019-05-02|May 02, 2019|03/2019|0.47|0.29|3.5B|3.34B
00903|R1000VALUE||USD|Materials|8185|2019-01-30|Jan 30, 2019|12/2018|1.82|1.83|3.69B|3.75B
00903|R1000VALUE||USD|Materials|8185|2018-11-01|Nov 01, 2018|09/2018|1.79|1.74|3.73B|3.69B
00903|R1000VALUE||USD|Materials|8185|2018-08-01|Aug 01, 2018|06/2018|1.46|1.13|3.61B|3.46B
00903|R1000VALUE||USD|Materials|8185|2018-04-26|Apr 26, 2018|03/2018|0.32|0.29|3.15B|3.16B
00903|R1000VALUE||USD|Materials|8185|2018-01-31|Jan 31, 2018|12/2017|0.76|0.67|3.13B|3,103M
00903|R1000VALUE||USD|Materials|8185|2017-10-31|Oct 31, 2017|09/2017|0.92|0.71|3.25B|3,060M
00903|R1000VALUE||USD|Materials|8185|2017-07-25|Jul 25, 2017|06/2017|1.07|0.34|3.14B|2,954M
00903|R1000VALUE||USD|Materials|8185|2017-04-25|Apr 25, 2017|03/2017|-0.83|0.34|2.73B|2,928M
00903|R1000VALUE||USD|Materials|8185|2017-01-31|Jan 31, 2017|12/2016|0.27|0.01|2.65B|2,651M
00903|R1000VALUE||USD|Materials|8185|2016-11-01|Nov 01, 2016|09/2016|0.4|0.80|2.69B|2,820M
00903|R1000VALUE||USD|Materials|8185|2016-07-26|Jul 26, 2016|06/2016|-0.31|-0.49|2.58B|2,673M
00903|R1000VALUE||USD|Materials|8185|2016-04-26|Apr 26, 2016|03/2016|-0.31|-1.23|2.34B|2,522M
00903|R1000VALUE||USD|Materials|8185|2016-01-26|Jan 26, 2016|12/2015|-0.23|-0.83|2.57B|2,521M
00903|R1000VALUE||USD|Materials|8185|2015-11-03|Nov 03, 2015|09/2015|-0.23|-0.20|2.83B|2,951M
00903|R1000VALUE||USD|Materials|8185|2015-07-28|Jul 28, 2015|06/2015|-0.70|-0.65|2.90B|3,040M
00903|R1000VALUE||USD|Materials|8185|2015-04-28|Apr 28, 2015|03/2015|-0.79|0.12|3.27B|3,429M
00903|R1000VALUE||USD|Materials|8185|2015-01-27|Jan 27, 2015|12/2014|-0.07|0.87|4.07B|3,962M
00903|R1000VALUE||USD|Materials|8185|2014-10-28|Oct 28, 2014|09/2014|2.16|1.17|4.59B|4,562M
00903|R1000VALUE||USD|Materials|8185|2013-07-30|Jul 30, 2013|06/2013|- 0.54|-0.78|--|4,611M
00904|R1000VALUE||USD|Financial|20459|2021-10-27|Oct 27, 2021|09/2021|1.39|1.37|283.21M|278.02M
00904|R1000VALUE||USD|Financial|20459|2021-07-28|Jul 28, 2021|06/2021|1.41|1.39|280.96M|282.47M
00904|R1000VALUE||USD|Financial|20459|2021-04-28|Apr 28, 2021|03/2021|1.44|1.38|288.59M|282.76M
00904|R1000VALUE||USD|Financial|20459|2021-01-27|Jan 27, 2021|12/2020|1.48|1.35|294.18M|285.4M
00904|R1000VALUE||USD|Financial|20459|2020-10-28|Oct 28, 2020|09/2020|1.4|1.3|293.04M|280.09M
00904|R1000VALUE||USD|Financial|20459|2020-07-29|Jul 29, 2020|06/2020|1.41|1.14|284.63M|279.72M
00904|R1000VALUE||USD|Financial|20459|2020-04-29|Apr 29, 2020|03/2020|1.39|1.14|290.42M|280.65M
00904|R1000VALUE||USD|Financial|20459|2020-01-29|Jan 29, 2020|12/2019|1.01|1.19|267.54M|247.41M
00904|R1000VALUE||USD|Financial|20459|2019-10-23|Oct 23, 2019|09/2019|1.19|1.18|184.66M|187.24M
00904|R1000VALUE||USD|Financial|20459|2019-07-24|Jul 24, 2019|06/2019|1.18|1.18|184.8M|186.94M
00904|R1000VALUE||USD|Financial|20459|2019-04-24|Apr 24, 2019|03/2019|1.18|1.17|182.36M|185.82M
00904|R1000VALUE||USD|Financial|20459|2019-01-30|Jan 30, 2019|12/2018|1.19|1.18|186.33M|189.15M
00904|R1000VALUE||USD|Financial|20459|2018-10-24|Oct 24, 2018|09/2018|1.18|1.18|187.94M|189.4M
00904|R1000VALUE||USD|Financial|20459|2018-07-25|Jul 25, 2018|06/2018|1.17|1.15|190.17M|186.52M
00904|R1000VALUE||USD|Financial|20459|2018-04-25|Apr 25, 2018|03/2018|1.07|1.14|181.16M|184.68M
00904|R1000VALUE||USD|Financial|20459|2018-01-24|Jan 24, 2018|12/2017|0.97|0.99|185.27M|184.92M
00904|R1000VALUE||USD|Financial|20459|2017-10-25|Oct 25, 2017|09/2017|0.98|0.95|184.96M|184.31M
00904|R1000VALUE||USD|Financial|20459|2017-07-26|Jul 26, 2017|06/2017|0.99|1.00|180.01M|187.13M
00904|R1000VALUE||USD|Financial|20459|2017-04-26|Apr 26, 2017|03/2017|0.99|0.98|183.26M|184.79M
00904|R1000VALUE||USD|Financial|20459|2017-01-25|Jan 25, 2017|12/2016|0.99|0.98|183.31M|184.54M
00904|R1000VALUE||USD|Financial|20459|2016-10-26|Oct 26, 2016|09/2016|0.99|0.99|183.75M|189.15M
00904|R1000VALUE||USD|Financial|20459|2016-07-27|Jul 27, 2016|06/2016|0.98|0.99|197.9M|191.77M
00904|R1000VALUE||USD|Financial|20459|2016-04-27|Apr 27, 2016|03/2016|0.98|0.96|208.0M|185.32M
00904|R1000VALUE||USD|Financial|20459|2016-01-27|Jan 27, 2016|12/2015|0.98|0.99|192.9M|187.59M
00904|R1000VALUE||USD|Financial|20459|2015-10-23|Oct 23, 2015|09/2015|1.01|1.01|197.3M|188.85M
00904|R1000VALUE||USD|Financial|20459|2015-07-24|Jul 24, 2015|06/2015|1.03|1.03|198.3M|193.46M
00904|R1000VALUE||USD|Financial|20459|2015-04-24|Apr 24, 2015|03/2015|1.03|1.05|202.0M|200.48M
00904|R1000VALUE||USD|Financial|20459|2015-01-23|Jan 23, 2015|12/2014|1.05|1.08|216.0M|204.85M
00904|R1000VALUE||USD|Financial|20459|2014-10-29|Oct 29, 2014|09/2014|1.1|1.07|217.7M|203.11M
00904|R1000VALUE||USD|Financial|20459|2014-07-25|Jul 25, 2014|06/2014|1.08|1.02|216.5M|195.75M
00904|R1000VALUE||USD|Financial|20459|2014-04-23|Apr 23, 2014|03/2014|1.01|0.99|--|173.11M
00904|R1000VALUE||USD|Financial|20459|2014-01-24|Jan 24, 2014|12/2013|0.98|0.91|--|157.87M
00904|R1000VALUE||USD|Financial|20459|2013-10-23|Oct 23, 2013|09/2013|0.91|0.90|--|145.20M
00905|R1000VALUE||USD|Materials|13992|2021-11-03|Nov 03, 2021|09/2021|1.07|0.86|174.4M|148.91M
00905|R1000VALUE||USD|Materials|13992|2021-08-11|Aug 11, 2021|06/2021|1.04|0.9|168.03M|165.4M
00905|R1000VALUE||USD|Materials|13992|2021-05-05|May 05, 2021|03/2021|0.84|0.7885|142.59M|143.7M
00905|R1000VALUE||USD|Materials|13992|2021-02-03|Feb 03, 2021|12/2020|0.92|0.8765|158.36M|152.81M
00905|R1000VALUE||USD|Materials|13992|2020-11-04|Nov 04, 2020|09/2020|0.82|0.797|146.88M|145.23M
00905|R1000VALUE||USD|Materials|13992|2020-08-05|Aug 05, 2020|06/2020|0.53|0.56|119.97M|119.97M
00905|R1000VALUE||USD|Materials|13992|2020-05-06|May 06, 2020|03/2020|0.68|0.67|136.44M|133.4M
00905|R1000VALUE||USD|Materials|13992|2020-02-05|Feb 05, 2020|12/2019|0.63|0.63|123.64M|127.78M
00905|R1000VALUE||USD|Materials|13992|2019-11-06|Nov 06, 2019|09/2019|0.6|0.59|118.77M|126.63M
00905|R1000VALUE||USD|Materials|13992|2019-08-07|Aug 07, 2019|06/2019|0.4|0.46|115.69M|116.86M
00905|R1000VALUE||USD|Materials|13992|2019-05-01|May 01, 2019|03/2019|0.44|0.44|109.78M|115.72M
00905|R1000VALUE||USD|Materials|13992|2019-02-06|Feb 06, 2019|12/2018|0.36|0.32|97.59M|98.75M
00905|R1000VALUE||USD|Materials|13992|2018-10-31|Oct 31, 2018|09/2018|0.23|0.36|99.99M|96.69M
00905|R1000VALUE||USD|Materials|13992|2018-08-08|Aug 08, 2018|06/2018|0.43|0.43|116.24M|115.58M
00905|R1000VALUE||USD|Materials|13992|2018-05-02|May 02, 2018|03/2018|0.48|0.42|115.98M|112.22M
00905|R1000VALUE||USD|Materials|13992|2018-02-07|Feb 07, 2018|12/2017|0.41|0.39|114.3M|114.43M
00905|R1000VALUE||USD|Materials|13992|2017-11-01|Nov 01, 2017|09/2017|0.41|0.40|112.5M|120.01M
00905|R1000VALUE||USD|Materials|13992|2017-08-09|Aug 09, 2017|06/2017|0.31|0.36|108.9M|109.68M
00905|R1000VALUE||USD|Materials|13992|2017-05-10|May 10, 2017|03/2017|0.36|0.35|106.97M|107.97M
00905|R1000VALUE||USD|Materials|13992|2017-02-02|Feb 02, 2017|12/2016|0.36|0.22|106.96M|85.68M
00905|R1000VALUE||USD|Materials|13992|2016-11-02|Nov 02, 2016|09/2016|0.46|0.30|117.9M|84.37M
00905|R1000VALUE||USD|Materials|13992|2016-08-11|Aug 11, 2016|06/2016|0.32|0.32|94.13M|100.81M
00905|R1000VALUE||USD|Materials|13992|2016-04-28|Apr 28, 2016|03/2016|0.32|0.27|93.49M|97.26M
00905|R1000VALUE||USD|Materials|13992|2016-02-04|Feb 04, 2016|12/2015|0.29|0.27|172.2M|74.85M
00905|R1000VALUE||USD|Materials|13992|2015-11-05|Nov 05, 2015|09/2015|0.23|0.30|74.06M|74.22M
00905|R1000VALUE||USD|Materials|13992|2015-08-06|Aug 06, 2015|06/2015|0.17|0.28|73.58M|76.56M
00905|R1000VALUE||USD|Materials|13992|2015-04-30|Apr 30, 2015|03/2015|0.38|0.28|74.11M|74.39M
00905|R1000VALUE||USD|Materials|13992|2015-01-29|Jan 29, 2015|12/2014|0.38|0.23|61.30M|62.53M
00905|R1000VALUE||USD|Materials|13992|2014-10-30|Oct 30, 2014|09/2014|-0.05|0.24|69.03M|58.44M
00905|R1000VALUE||USD|Materials|13992|2014-08-07|Aug 07, 2014|06/2014|0.29|0.29|70.14M|77.30M
00905|R1000VALUE||USD|Materials|13992|2014-05-01|May 01, 2014|03/2014|0.31|0.23|--|65.14M
00905|R1000VALUE||USD|Materials|13992|2014-01-30|Jan 30, 2014|12/2013|0.16|0.43|--|80.19M
00905|R1000VALUE||USD|Materials|13992|2013-11-07|Nov 07, 2013|09/2013|0.23|0.41|--|66.07M
00906|R1000VALUE||USD|Information Technology|958233|2021-11-04|Nov 04, 2021|09/2021|1.79|1.55|448.4M|439.53M
00906|R1000VALUE||USD|Information Technology|958233|2021-08-18|Aug 18, 2021|06/2021|1.06|1.06|392.1M|383.04M
00906|R1000VALUE||USD|Information Technology|958233|2021-05-12|May 12, 2021|03/2021|1.4|1.4|419.5M|433.4M
00906|R1000VALUE||USD|Information Technology|958233|2021-02-02|Feb 02, 2021|12/2020|1.99|1.91|478.8M|481.08M
00906|R1000VALUE||USD|Information Technology|958233|2020-11-02|Nov 02, 2020|09/2020|1.78|1.47|452.4M|441.3M
00906|R1000VALUE||USD|Information Technology|958233|2020-08-11|Aug 11, 2020|06/2020|1.18|0.83|368.1M|349.73M
00906|R1000VALUE||USD|Information Technology|958233|2020-05-05|May 05, 2020|03/2020|1.26|1.05|402.8M|408.5M
00906|R1000VALUE||USD|Information Technology|958233|2020-02-04|Feb 04, 2020|12/2019|1.53|1.29|457.8M|452.22M
00906|R1000VALUE||USD|Information Technology|958233|2019-10-31|Oct 31, 2019|09/2019|1.44|1.2|449.9M|448.16M
00906|R1000VALUE||USD|Information Technology|958233|2019-08-08|Aug 08, 2019|06/2019|0.92|0.72|404.6M|383.54M
00906|R1000VALUE||USD|Information Technology|958233|2019-05-07|May 07, 2019|03/2019|0.91|0.85|432.9M|428.36M
00906|R1000VALUE||USD|Information Technology|958233|2019-02-05|Feb 05, 2019|12/2018|1.15|1.17|373.7M|357.38M
00906|R1000VALUE||USD|Information Technology|958233|2018-11-01|Nov 01, 2018|09/2018|1.31|1.02|354.1M|351.19M
00906|R1000VALUE||USD|Information Technology|958233|2018-08-08|Aug 08, 2018|06/2018|0.95|0.65|301.1M|288.55M
00906|R1000VALUE||USD|Information Technology|958233|2018-05-02|May 02, 2018|03/2018|0.78|0.71|298.8M|292.74M
00906|R1000VALUE||USD|Information Technology|958233|2018-02-06|Feb 06, 2018|12/2017|1.67|0.51|404.6M|265.46M
00906|R1000VALUE||USD|Information Technology|958233|2017-11-01|Nov 01, 2017|09/2017|0.43|0.44|243.2M|251.88M
00906|R1000VALUE||USD|Information Technology|958233|2017-08-09|Aug 09, 2017|06/2017|0.39|0.34|222.7M|229.29M
00906|R1000VALUE||USD|Information Technology|958233|2017-05-04|May 04, 2017|03/2017|0.49|0.49|255.8M|257.43M
00906|R1000VALUE||USD|Information Technology|958233|2017-02-07|Feb 07, 2017|12/2016|0.57|0.28|265M|218.35M
00906|R1000VALUE||USD|Information Technology|958233|2016-10-27|Oct 27, 2016|09/2016|0.49|0.23|258.1M|211.18M
00906|R1000VALUE||USD|Information Technology|958233|2016-08-09|Aug 09, 2016|06/2016|0.41|0.36|241.7M|238.42M
00906|R1000VALUE||USD|Information Technology|958233|2016-05-04|May 04, 2016|03/2016|0.32|0.31|230.4M|226.81M
00906|R1000VALUE||USD|Information Technology|958233|2016-02-04|Feb 04, 2016|12/2015|0.31|0.31|218.3M|--
00906|R1000VALUE||USD|Information Technology|958233|2015-11-10|Nov 10, 2015|09/2015|0.31|0.28|212.6M|--
00907|R1000VALUE||USD|Healthcare|1152333|2021-11-03|Nov 03, 2021|09/2021|0.45|0.406|607.3M|652.55M
00907|R1000VALUE||USD|Healthcare|1152333|2021-08-03|Aug 03, 2021|06/2021|0.53|0.4545|740.1M|707.78M
00907|R1000VALUE||USD|Healthcare|1152333|2021-05-05|May 05, 2021|03/2021|0.54|0.3167|709.2M|645.19M
00907|R1000VALUE||USD|Healthcare|1152333|2021-02-10|Feb 10, 2021|12/2020|0.56|0.4142|732.3M|668.49M
00907|R1000VALUE||USD|Healthcare|1152333|2020-10-29|Oct 29, 2020|09/2020|0.48|0.0992|640.5M|523.21M
00907|R1000VALUE||USD|Healthcare|1152333|2020-07-30|Jul 30, 2020|06/2020|-0.1|-0.23|362M|332.24M
00907|R1000VALUE||USD|Healthcare|1152333|2020-05-12|May 12, 2020|03/2019|0.3|--|659.7M|--
00907|R1000VALUE||USD|Healthcare|1152333|2020-05-12|May 12, 2020|03/2020|0.03|0.1|547.2M|569.07M
00907|R1000VALUE||USD|Healthcare|1152333|2020-01-30|Jan 30, 2020|12/2019|0.52|0.49|720.5M|729.36M
00907|R1000VALUE||USD|Healthcare|1152333|2019-10-24|Oct 24, 2019|09/2018|0.41|--|679.5M|--
00907|R1000VALUE||USD|Healthcare|1152333|2019-10-24|Oct 24, 2019|09/2019|0.47|0.43|659.3M|669.45M
00907|R1000VALUE||USD|Healthcare|1152333|2019-09-04|Sep 04, 2019|06/2018|0.75|--|1.41B|--
00907|R1000VALUE||USD|Healthcare|1152333|2019-08-28|Aug 28, 2019|06/2019|0.48|--|712.1M|--
00908|R1000VALUE||USD|Utilities|39180|2021-11-04|Nov 04, 2021|09/2021|1.26|1.19|864.4M|938.76M
00908|R1000VALUE||USD|Utilities|39180|2021-08-05|Aug 05, 2021|06/2021|0.56|0.5243|577.4M|545.36M
00908|R1000VALUE||USD|Utilities|39180|2021-05-06|May 06, 2021|03/2021|0.26|0.2143|1.63B|460.06M
00908|R1000VALUE||USD|Utilities|39180|2021-02-25|Feb 25, 2021|12/2020|0.3|0.2913|485.4M|562.62M
00908|R1000VALUE||USD|Utilities|39180|2020-11-05|Nov 05, 2020|09/2020|1.04|1.06|702.1M|753.83M
00908|R1000VALUE||USD|Utilities|39180|2020-08-06|Aug 06, 2020|06/2020|0.51|0.47|503.5M|540.73M
00908|R1000VALUE||USD|Utilities|39180|2020-05-07|May 07, 2020|03/2020|0.23|0.2|431.3M|500.4M
00908|R1000VALUE||USD|Utilities|39180|2020-02-27|Feb 27, 2020|12/2019|0.18|0.29|472.5M|555.46M
00908|R1000VALUE||USD|Utilities|39180|2019-11-07|Nov 07, 2019|09/2019|1.25|1.11|755.4M|737.33M
00908|R1000VALUE||USD|Utilities|39180|2019-08-08|Aug 08, 2019|06/2019|0.5|0.51|513.7M|573.15M
00908|R1000VALUE||USD|Utilities|39180|2019-05-02|May 02, 2019|03/2019|0.24|0.24|490M|490.14M
00908|R1000VALUE||USD|Utilities|39180|2019-02-21|Feb 21, 2019|12/2018|0.27|0.23|511.8M|511.21M
00908|R1000VALUE||USD|Utilities|39180|2018-11-08|Nov 08, 2018|09/2018|1.02|0.94|698.8M|718.38M
00908|R1000VALUE||USD|Utilities|39180|2018-08-09|Aug 09, 2018|06/2018|0.55|0.57|567M|592.64M
00908|R1000VALUE||USD|Utilities|39180|2018-05-03|May 03, 2018|03/2018|0.27|0.16|492.7M|470.69M
00908|R1000VALUE||USD|Utilities|39180|2018-02-22|Feb 22, 2018|12/2017|0.3|0.28|501.9M|531.4M
00908|R1000VALUE||USD|Utilities|39180|2017-11-02|Nov 02, 2017|09/2017|0.92|0.94|716.8M|750.45M
00908|R1000VALUE||USD|Utilities|39180|2017-08-03|Aug 03, 2017|06/2017|0.52|0.47|586.4M|563.00M
00908|R1000VALUE||USD|Utilities|39180|2017-05-04|May 04, 2017|03/2017|0.18|0.15|456.0M|444.00M
00908|R1000VALUE||USD|Utilities|39180|2017-02-23|Feb 23, 2017|12/2016|0.29|0.33|530.8M|557.00M
00908|R1000VALUE||USD|Utilities|39180|2016-11-03|Nov 03, 2016|09/2016|0.92|0.93|743.9M|--
00908|R1000VALUE||USD|Utilities|39180|2016-08-04|Aug 04, 2016|06/2016|0.35|0.41|551.4M|--
00908|R1000VALUE||USD|Utilities|39180|2016-05-05|May 05, 2016|03/2016|0.13|0.13|433.1M|--
00908|R1000VALUE||USD|Utilities|39180|2016-02-26|Feb 26, 2016|12/2015|0.15|0.23|447.1M|532.9M
00908|R1000VALUE||USD|Utilities|39180|2015-11-05|Nov 05, 2015|09/2015|0.15|0.92|719.8M|767.40M
00908|R1000VALUE||USD|Utilities|39180|2015-08-06|Aug 06, 2015|06/2015|0.44|0.44|549.9M|617.86M
00908|R1000VALUE||USD|Utilities|39180|2015-05-07|May 07, 2015|03/2015|0.44|0.16|480.1M|556.45M
00908|R1000VALUE||USD|Utilities|39180|2015-02-26|Feb 26, 2015|12/2014|0.29|0.27|526.2M|519.85M
00908|R1000VALUE||USD|Utilities|39180|2014-11-05|Nov 05, 2014|09/2014|0.94|0.95|754.7M|746.95M
00908|R1000VALUE||USD|Utilities|39180|2014-08-07|Aug 07, 2014|06/2014|0.50|0.51|611.8M|594.55M
00908|R1000VALUE||USD|Utilities|39180|2014-05-01|May 01, 2014|03/2014|0.25|0.24|--|471.50M
00908|R1000VALUE||USD|Utilities|39180|2014-02-25|Feb 25, 2014|12/2013|0.29|0.25|--|468.10M
00908|R1000VALUE||USD|Utilities|39180|2013-11-06|Nov 06, 2013|09/2013|1.08|0.94|--|--
00909|R1000VALUE||USD|Consumer Discretionary|29707|2021-11-08|Nov 08, 2021|09/2021|1.6|1.6|1.05B|1.05B
00909|R1000VALUE||USD|Consumer Discretionary|29707|2021-07-28|Jul 28, 2021|06/2021|0.85|0.89|979M|920.22M
00909|R1000VALUE||USD|Consumer Discretionary|29707|2021-05-05|May 05, 2021|03/2021|-0.49|-0.3045|759M|782.53M
00909|R1000VALUE||USD|Consumer Discretionary|29707|2021-02-24|Feb 24, 2021|12/2020|-0.05|-0.0203|747M|717.63M
00909|R1000VALUE||USD|Consumer Discretionary|29707|2020-11-04|Nov 04, 2020|09/2020|-0.81|-0.674|649M|617.8M
00909|R1000VALUE||USD|Consumer Discretionary|29707|2020-07-29|Jul 29, 2020|06/2020|-1.76|-1.24|480M|445.64M
00909|R1000VALUE||USD|Consumer Discretionary|29707|2020-05-22|May 22, 2020|03/2020|2.15|1.8|1.01B|1.01B
00909|R1000VALUE||USD|Consumer Discretionary|29707|2020-02-26|Feb 26, 2020|12/2019|2.43|2.58|1.15B|1.14B
00909|R1000VALUE||USD|Consumer Discretionary|29707|2019-11-04|Nov 04, 2019|09/2019|1.97|2.02|1.14B|1.08B
00909|R1000VALUE||USD|Consumer Discretionary|29707|2019-07-31|Jul 31, 2019|06/2019|1.99|1.76|1.07B|1.11B
00909|R1000VALUE||USD|Consumer Discretionary|29707|2019-05-07|May 07, 2019|03/2019|1.45|1.64|1.06B|1.08B
00909|R1000VALUE||USD|Consumer Discretionary|29707|2019-02-28|Feb 28, 2019|12/2018|1.49|1.27|1.05B|1.04B
00909|R1000VALUE||USD|Consumer Discretionary|29707|2018-11-07|Nov 07, 2018|09/2018|1.42|1.91|750M|675.63M
00909|R1000VALUE||USD|Consumer Discretionary|29707|2018-08-02|Aug 02, 2018|06/2018|1.59|1.93|594.69M|571.74M
00909|R1000VALUE||USD|Consumer Discretionary|29707|2018-05-03|May 03, 2018|03/2018|1.39|1.5|570.85M|529.53M
00909|R1000VALUE||USD|Consumer Discretionary|29707|2018-02-27|Feb 27, 2018|12/2017|1.56|1.16|481.22M|491.4M
00909|R1000VALUE||USD|Consumer Discretionary|29707|2017-11-02|Nov 02, 2017|09/2017|1.41|1.16|487.0M|473.64M
00909|R1000VALUE||USD|Consumer Discretionary|29707|2017-08-03|Aug 03, 2017|06/2017|1.6|1.27|497.62M|489.82M
00909|R1000VALUE||USD|Consumer Discretionary|29707|2017-05-04|May 04, 2017|03/2017|1.22|1.18|487.49M|475.08M
00909|R1000VALUE||USD|Consumer Discretionary|29707|2017-02-23|Feb 23, 2017|12/2016|1.83|1.74|564.74M|589.50M
00909|R1000VALUE||USD|Consumer Discretionary|29707|2016-10-13|Oct 13, 2016|09/2016|0.96|1.14|407M|446.83M
00909|R1000VALUE||USD|Consumer Discretionary|29707|2016-07-21|Jul 21, 2016|06/2016|1.08|1.02|429.9M|436.50M
00909|R1000VALUE||USD|Consumer Discretionary|29707|2016-04-28|Apr 28, 2016|03/2016|0.87|0.96|425.0M|437.97M
00909|R1000VALUE||USD|Consumer Discretionary|29707|2016-02-25|Feb 25, 2016|12/2015|1.11|0.92|536.1M|538.05M
00909|R1000VALUE||USD|Consumer Discretionary|29707|2015-10-15|Oct 15, 2015|09/2015|0.82|0.87|407.1M|431.83M
00909|R1000VALUE||USD|Consumer Discretionary|29707|2015-07-23|Jul 23, 2015|06/2015|0.91|0.87|422.8M|426.53M
00909|R1000VALUE||USD|Consumer Discretionary|29707|2015-04-30|Apr 30, 2015|03/2015|0.85|0.71|454.9M|420.85M
00909|R1000VALUE||USD|Consumer Discretionary|29707|2015-02-26|Feb 26, 2015|12/2014|0.69|0.60|--|530.66M
00909|R1000VALUE||USD|Consumer Discretionary|29707|2014-10-16|Oct 16, 2014|09/2014|0.69|0.80|413.0M|421.93M
00909|R1000VALUE||USD|Consumer Discretionary|29707|2014-07-24|Jul 24, 2014|06/2014|0.87|0.75|410.0M|421.45M
00909|R1000VALUE||USD|Consumer Discretionary|29707|2014-04-29|Apr 29, 2014|03/2014|0.87|0.57|--|408.81M
00909|R1000VALUE||USD|Consumer Discretionary|29707|2014-02-27|Feb 27, 2014|12/2013|--|0.36|--|499.73M
00909|R1000VALUE||USD|Consumer Discretionary|29707|2013-10-10|Oct 10, 2013|09/2013|0.72|0.39|--|400.32M
00910|R1000VALUE||USD|Materials|39186|2021-10-29|Oct 29, 2021|09/2021|1.08|0.9389|2.29B|2.01B
00910|R1000VALUE||USD|Materials|39186|2021-07-30|Jul 30, 2021|06/2021|0.86|0.8076|2.02B|1.86B
00910|R1000VALUE||USD|Materials|39186|2021-04-30|Apr 30, 2021|03/2021|0.66|0.5875|1.84B|1.75B
00910|R1000VALUE||USD|Materials|39186|2021-02-12|Feb 12, 2021|12/2020|0.51|0.4641|1.67B|1.65B
00910|R1000VALUE||USD|Materials|39186|2020-10-29|Oct 29, 2020|09/2020|0.32|0.2706|1.51B|1.49B
00910|R1000VALUE||USD|Materials|39186|2020-07-28|Jul 28, 2020|06/2020|-0.14|-0.17|1.25B|1.15B
00910|R1000VALUE||USD|Materials|39186|2020-05-01|May 01, 2020|03/2020|0.29|0.19|1.59B|1.53B
00910|R1000VALUE||USD|Materials|39186|2020-02-13|Feb 13, 2020|12/2019|0.29|0.31|1.66B|1.61B
00910|R1000VALUE||USD|Materials|39186|2019-10-25|Oct 25, 2019|09/2019|0.41|0.48|1.69B|1.81B
00910|R1000VALUE||USD|Materials|39186|2019-07-30|Jul 30, 2019|06/2019|0.63|0.64|2.19B|2.27B
00910|R1000VALUE||USD|Materials|39186|2019-04-30|Apr 30, 2019|03/2019|0.46|0.41|2.03B|2.12B
00910|R1000VALUE||USD|Materials|39186|2019-02-12|Feb 12, 2019|12/2018|0.52|0.54|2.24B|2.13B
00910|R1000VALUE||USD|Materials|39186|2018-10-30|Oct 30, 2018|09/2018|0.84|0.82|2.44B|2.24B
00910|R1000VALUE||USD|Materials|39186|2018-07-31|Jul 31, 2018|06/2018|1.01|0.85|2.4B|2.24B
00910|R1000VALUE||USD|Materials|39186|2018-05-01|May 01, 2018|03/2018|0.96|0.81|2.3B|2.17B
00910|R1000VALUE||USD|Materials|39186|2018-02-23|Feb 23, 2018|12/2017|0.76|0.66|2.2B|2.10B
00910|R1000VALUE||USD|Materials|39186|2017-10-27|Oct 27, 2017|09/2017|0.67|0.51|2.17B|1,992M
00910|R1000VALUE||USD|Materials|39186|2017-07-27|Jul 27, 2017|06/2017|0.85|0.66|2.62B|2,625M
00910|R1000VALUE||USD|Materials|39186|2017-04-26|Apr 26, 2017|03/2017|0.57|0.37|2.47B|2,420M
00910|R1000VALUE||USD|Materials|39186|2017-02-15|Feb 15, 2017|12/2016|0.3|0.25|2.4B|2,250M
00910|R1000VALUE||USD|Materials|39186|2016-10-28|Oct 28, 2016|09/2016|0.38|0.36|2.36B|2,480M
00910|R1000VALUE||USD|Materials|39186|2016-07-27|Jul 27, 2016|06/2016|0.53|0.53|2.54B|2,592M
00910|R1000VALUE||USD|Materials|39186|2016-04-28|Apr 28, 2016|03/2016|0.37|0.27|2.36B|2,379M
00910|R1000VALUE||USD|Materials|39186|2016-02-11|Feb 11, 2016|12/2015|0.37|0.21|2.33B|2,444M
00910|R1000VALUE||USD|Materials|39186|2015-10-27|Oct 27, 2015|09/2015|0.47|0.41|2.64B|2,621M
00910|R1000VALUE||USD|Materials|39186|2015-07-29|Jul 29, 2015|06/2015|0.63|0.55|2.74B|3,019M
00910|R1000VALUE||USD|Materials|39186|2015-04-30|Apr 30, 2015|03/2015|0.4|0.28|2.59B|2,848M
00910|R1000VALUE||USD|Materials|39186|2015-02-18|Feb 18, 2015|12/2014|0.33|0.37|2.95B|2,966M
00910|R1000VALUE||USD|Materials|39186|2014-10-27|Oct 27, 2014|09/2014|0.6|0.53|2.88B|2,906M
00910|R1000VALUE||USD|Materials|39186|2014-07-30|Jul 30, 2014|06/2014|0.59|0.48|2.99B|2,903M
00910|R1000VALUE||USD|Materials|39186|2014-04-29|Apr 29, 2014|03/2014|0.43|0.40|--|2,815M
00910|R1000VALUE||USD|Materials|39186|2014-02-11|Feb 11, 2014|12/2013|0.48|0.37|--|2,701M
00910|R1000VALUE||USD|Materials|39186|2013-10-29|Oct 29, 2013|09/2013|0.54|0.54|--|2,816M
00911|R1000VALUE||USD|Financial|17148|2021-10-20|Oct 20, 2021|09/2021|0.97|0.9533|485.32M|482.33M
00911|R1000VALUE||USD|Financial|17148|2021-07-21|Jul 21, 2021|06/2021|0.93|0.92|475.65M|464.69M
00911|R1000VALUE||USD|Financial|17148|2021-04-21|Apr 21, 2021|03/2021|0.89|0.8833|455.69M|455M
00911|R1000VALUE||USD|Financial|17148|2021-01-27|Jan 27, 2021|12/2020|0.86|0.7971|443.72M|436.79M
00911|R1000VALUE||USD|Financial|17148|2020-10-21|Oct 21, 2020|09/2020|0.75|0.8|424.93M|420.44M
00911|R1000VALUE||USD|Financial|17148|2020-07-22|Jul 22, 2020|06/2020|0.68|0.68|400.65M|402.38M
00911|R1000VALUE||USD|Financial|17148|2020-04-23|Apr 23, 2020|03/2020|0.72|0.77|414.76M|409.12M
00911|R1000VALUE||USD|Financial|17148|2020-01-29|Jan 29, 2020|12/2019|0.84|0.85|423.23M|422.83M
00911|R1000VALUE||USD|Financial|17148|2019-10-23|Oct 23, 2019|09/2019|0.86|0.83|416.25M|415.43M
00911|R1000VALUE||USD|Financial|17148|2019-07-24|Jul 24, 2019|06/2019|0.82|0.79|409.59M|412.28M
00911|R1000VALUE||USD|Financial|17148|2019-04-24|Apr 24, 2019|03/2019|0.73|0.76|400.82M|404.85M
00911|R1000VALUE||USD|Financial|17148|2019-01-30|Jan 30, 2019|12/2018|0.73|0.74|405.06M|403.78M
00911|R1000VALUE||USD|Financial|17148|2018-10-23|Oct 23, 2018|09/2018|0.8|0.77|408.68M|410.35M
00911|R1000VALUE||USD|Financial|17148|2018-07-19|Jul 19, 2018|06/2018|0.75|0.76|404.83M|405.58M
00911|R1000VALUE||USD|Financial|17148|2018-04-25|Apr 25, 2018|03/2018|0.86|0.76|405.6M|408.1M
00911|R1000VALUE||USD|Financial|17148|2018-01-31|Jan 31, 2018|12/2017|0.75|0.60|408.2M|398.26M
00911|R1000VALUE||USD|Financial|17148|2017-10-25|Oct 25, 2017|09/2017|0.63|0.57|386.0M|384.97M
00911|R1000VALUE||USD|Financial|17148|2017-07-26|Jul 26, 2017|06/2017|0.57|0.55|372.33M|370.15M
00911|R1000VALUE||USD|Financial|17148|2017-04-19|Apr 19, 2017|03/2017|0.55|0.52|359.98M|363.42M
00911|R1000VALUE||USD|Financial|17148|2017-01-25|Jan 25, 2017|12/2016|0.55|0.51|368.81M|362.34M
00911|R1000VALUE||USD|Financial|17148|2016-10-20|Oct 20, 2016|09/2016|0.53|0.49|354.64M|353.82M
00911|R1000VALUE||USD|Financial|17148|2016-07-27|Jul 27, 2016|06/2016|0.49|0.50|343.8M|346.70M
00911|R1000VALUE||USD|Financial|17148|2016-04-20|Apr 20, 2016|03/2016|0.47|0.44|334.3M|333.68M
00911|R1000VALUE||USD|Financial|17148|2016-01-27|Jan 27, 2016|12/2015|0.48|0.48|335.4M|335.83M
00911|R1000VALUE||USD|Financial|17148|2015-10-21|Oct 21, 2015|09/2015|0.47|0.50|335.6M|337.43M
00911|R1000VALUE||USD|Financial|17148|2015-07-22|Jul 22, 2015|06/2015|0.51|0.51|337.7M|334.45M
00911|R1000VALUE||USD|Financial|17148|2015-04-22|Apr 22, 2015|03/2015|0.49|0.49|325.4M|328.52M
00911|R1000VALUE||USD|Financial|17148|2015-01-28|Jan 28, 2015|12/2014|0.45|0.48|322.8M|326.58M
00911|R1000VALUE||USD|Financial|17148|2014-10-22|Oct 22, 2014|09/2014|0.49|0.47|322.0M|319.16M
00911|R1000VALUE||USD|Financial|17148|2014-07-23|Jul 23, 2014|06/2014|0.48|0.42|318.8M|312.39M
00911|R1000VALUE||USD|Financial|17148|2014-04-23|Apr 23, 2014|03/2014|0.41|0.40|--|305.07M
00911|R1000VALUE||USD|Financial|17148|2014-01-29|Jan 29, 2014|12/2013|0.37|0.36|--|291.43M
00911|R1000VALUE||USD|Financial|17148|2013-10-24|Oct 24, 2013|09/2013|0.38|0.34|--|277.23M
00912|R1000VALUE||USD|Industrials|17585|2021-11-18|Nov 18, 2021|09/2021|0.82|0.858|570.22M|598.68M
00912|R1000VALUE||USD|Industrials|17585|2021-08-02|Aug 02, 2021|06/2021|0.74|0.978|556.68M|617.13M
00912|R1000VALUE||USD|Industrials|17585|2021-05-03|May 03, 2021|03/2021|1.04|0.801|581.32M|572.33M
00912|R1000VALUE||USD|Industrials|17585|2021-02-01|Feb 01, 2021|12/2020|0.64|0.6791|537.62M|542.87M
00912|R1000VALUE||USD|Industrials|17585|2020-11-19|Nov 19, 2020|09/2020|0.75|0.537|531.26M|520.5M
00912|R1000VALUE||USD|Industrials|17585|2020-08-06|Aug 06, 2020|06/2020|0.48|0.37|523.83M|508.1M
00912|R1000VALUE||USD|Industrials|17585|2020-05-04|May 04, 2020|03/2020|1.61|1.11|720.22M|701.9M
00912|R1000VALUE||USD|Industrials|17585|2020-02-03|Feb 03, 2020|12/2019|1.1|1.02|720.36M|676.16M
00912|R1000VALUE||USD|Industrials|17585|2019-11-18|Nov 18, 2019|09/2019|1.22|1.25|736.54M|745.52M
00912|R1000VALUE||USD|Industrials|17585|2019-08-05|Aug 05, 2019|06/2019|1.3|1.16|752.01M|694.08M
00912|R1000VALUE||USD|Industrials|17585|2019-04-29|Apr 29, 2019|03/2019|1.4|1.05|758.84M|660.26M
00912|R1000VALUE||USD|Industrials|17585|2019-01-28|Jan 28, 2019|12/2018|0.96|0.73|652.81M|576.25M
00912|R1000VALUE||USD|Industrials|17585|2018-11-07|Nov 07, 2018|09/2018|1.16|1.23|719.36M|688.15M
00912|R1000VALUE||USD|Industrials|17585|2018-07-30|Jul 30, 2018|06/2018|0.77|0.94|588.12M|584.54M
00912|R1000VALUE||USD|Industrials|17585|2018-04-23|Apr 23, 2018|03/2018|0.6|0.74|548.25M|525.69M
00912|R1000VALUE||USD|Industrials|17585|2018-01-22|Jan 22, 2018|12/2017|0.53|0.50|470.15M|449.67M
00912|R1000VALUE||USD|Industrials|17585|2017-11-08|Nov 08, 2017|09/2017|0.98|0.92|606.79M|598.16M
00912|R1000VALUE||USD|Industrials|17585|2017-07-24|Jul 24, 2017|06/2017|0.85|0.76|548.62M|531.60M
00912|R1000VALUE||USD|Industrials|17585|2017-04-19|Apr 19, 2017|03/2017|0.6|0.66|500.38M|499.21M
00912|R1000VALUE||USD|Industrials|17585|2017-01-23|Jan 23, 2017|12/2016|0.73|0.51|442.89M|452.81M
00912|R1000VALUE||USD|Industrials|17585|2016-11-14|Nov 14, 2016|09/2016|0.99|0.92|590.92M|571.55M
00912|R1000VALUE||USD|Industrials|17585|2016-07-20|Jul 20, 2016|06/2016|0.99|0.76|507.7M|520.18M
00912|R1000VALUE||USD|Industrials|17585|2016-04-19|Apr 19, 2016|03/2016|0.81|0.66|479.4M|495.62M
00912|R1000VALUE||USD|Industrials|17585|2016-01-19|Jan 19, 2016|12/2015|0.65|0.46|445.1M|446.90M
00912|R1000VALUE||USD|Industrials|17585|2015-11-09|Nov 09, 2015|09/2015|0.77|0.75|562.6M|540.48M
00912|R1000VALUE||USD|Industrials|17585|2015-07-20|Jul 20, 2015|06/2015|0.66|0.71|494.8M|536.67M
00912|R1000VALUE||USD|Industrials|17585|2015-04-20|Apr 20, 2015|03/2015|0.66|0.64|493.2M|506.82M
00912|R1000VALUE||USD|Industrials|17585|2015-01-20|Jan 20, 2015|12/2014|0.66|0.40|487.6M|431.76M
00912|R1000VALUE||USD|Industrials|17585|2014-11-10|Nov 10, 2014|09/2014|0.77|0.78|565.4M|600.74M
00912|R1000VALUE||USD|Industrials|17585|2014-07-21|Jul 21, 2014|06/2014|0.69|0.60|524.3M|507.20M
00912|R1000VALUE||USD|Industrials|17585|2014-04-22|Apr 22, 2014|03/2014|0.66|0.50|--|491.86M
00912|R1000VALUE||USD|Industrials|17585|2014-01-21|Jan 21, 2014|12/2013|0.34|0.45|--|435.27M
00912|R1000VALUE||USD|Industrials|17585|2013-11-12|Nov 12, 2013|09/2013|0.76|0.70|--|548.67M
00913|R1000VALUE||USD|Industrials|17440|2021-11-03|Nov 03, 2021|09/2021|20.9|15.48|1.66B|1.57B
00913|R1000VALUE||USD|Industrials|17440|2021-08-04|Aug 04, 2021|06/2021|17.6|8.06|1.47B|1.24B
00913|R1000VALUE||USD|Industrials|17440|2021-05-26|May 26, 2021|03/2021|3.76|5.07|1.06B|999.16M
00913|R1000VALUE||USD|Industrials|17440|2021-02-03|Feb 03, 2021|12/2020|9.33|7.08|1.17B|1.07B
00913|R1000VALUE||USD|Industrials|17440|2020-11-04|Nov 04, 2020|09/2020|13.58|4.58|1.32B|998.4M
00913|R1000VALUE||USD|Industrials|17440|2020-08-05|Aug 05, 2020|06/2020|4.47|1.78|987.24M|866.5M
00913|R1000VALUE||USD|Industrials|17440|2020-05-27|May 27, 2020|03/2020|-1.21|-2.93|821.53M|744M
00913|R1000VALUE||USD|Industrials|17440|2020-02-05|Feb 05, 2020|12/2019|1.58|3.89|927.88M|920.68M
00913|R1000VALUE||USD|Industrials|17440|2019-11-06|Nov 06, 2019|09/2019|7.97|8.94|1.15B|1.12B
00913|R1000VALUE||USD|Industrials|17440|2019-08-07|Aug 07, 2019|06/2019|6.76|7.61|1.08B|1.05B
00913|R1000VALUE||USD|Industrials|17440|2019-05-29|May 29, 2019|03/2019|0.04|-0.37|725.53M|789.23M
00913|R1000VALUE||USD|Industrials|17440|2019-02-06|Feb 06, 2019|12/2018|4.01|3.55|919.09M|866.87M
00913|R1000VALUE||USD|Industrials|17440|2018-11-07|Nov 07, 2018|09/2018|8.35|7.2|1.1B|1.06B
00913|R1000VALUE||USD|Industrials|17440|2018-08-08|Aug 08, 2018|06/2018|6.53|7.03|1.02B|980.4M
00913|R1000VALUE||USD|Industrials|17440|2018-05-30|May 30, 2018|03/2018|-0.28|0.85|757.62M|759.25M
00913|R1000VALUE||USD|Industrials|17440|2018-02-07|Feb 07, 2018|12/2017|2.34|4.15|842.88M|775.14M
00913|R1000VALUE||USD|Industrials|17440|2017-11-08|Nov 08, 2017|09/2017|6.36|8.78|1.04B|1,005M
00913|R1000VALUE||USD|Industrials|17440|2017-08-09|Aug 09, 2017|06/2017|6.44|8.72|957.93M|941.32M
00913|R1000VALUE||USD|Industrials|17440|2017-05-24|May 24, 2017|03/2017|0.49|2.00|708.77M|719.57M
00913|R1000VALUE||USD|Industrials|17440|2017-02-08|Feb 08, 2017|12/2016|3.33|3.95|790.5M|--
00913|R1000VALUE||USD|Industrials|17440|2016-11-09|Nov 09, 2016|09/2016|8.22|9.04|998.91M|--
00913|R1000VALUE||USD|Industrials|17440|2016-08-03|Aug 03, 2016|06/2016|7.51|7.31|923.4M|--
00913|R1000VALUE||USD|Industrials|17440|2016-05-25|May 25, 2016|03/2016|2.68|2.86|683.2M|685,900M
00913|R1000VALUE||USD|Industrials|17440|2016-02-03|Feb 03, 2016|12/2015|4.17|2.83|744.8M|--
00913|R1000VALUE||USD|Industrials|17440|2015-11-04|Nov 04, 2015|09/2015|4.17|7.67|962.9M|--
00913|R1000VALUE||USD|Industrials|17440|2015-08-05|Aug 05, 2015|06/2015|8.74|6.36|884.8M|--
00913|R1000VALUE||USD|Industrials|17440|2015-05-27|May 27, 2015|03/2015|--|2.48|642.7M|--
00913|R1000VALUE||USD|Industrials|17440|2015-02-04|Feb 04, 2015|12/2014|2.43|2.19|706.4M|--
00913|R1000VALUE||USD|Industrials|17440|2014-11-05|Nov 05, 2014|09/2014|7.98|6.52|1.73B|--
00913|R1000VALUE||USD|Industrials|17440|2014-08-06|Aug 06, 2014|06/2014|6.36|4.37|819.0M|--
00913|R1000VALUE||USD|Industrials|17440|2014-05-28|May 28, 2014|03/2014|2.00|1.69|--|--
00913|R1000VALUE||USD|Industrials|17440|2014-02-06|Feb 06, 2014|12/2013|2.67|1.42|--|--
00913|R1000VALUE||USD|Industrials|17440|2013-11-06|Nov 06, 2013|09/2013|7.06|5.51|--|--
00914|R1000VALUE||USD|Real Estate|39245|2021-11-04|Nov 04, 2021|09/2021|0.58|0.43|243.58M|231.76M
00914|R1000VALUE||USD|Real Estate|39245|2021-08-02|Aug 02, 2021|06/2021|0.36|0.4275|218M|229.66M
00914|R1000VALUE||USD|Real Estate|39245|2021-05-03|May 03, 2021|03/2021|0.69|0.448|234.83M|226.09M
00914|R1000VALUE||USD|Real Estate|39245|2021-02-04|Feb 04, 2021|12/2020|0.27|0.4067|224.08M|216.83M
00914|R1000VALUE||USD|Real Estate|39245|2020-10-29|Oct 29, 2020|09/2020|-0.4|0.1533|81.21M|183.42M
00914|R1000VALUE||USD|Real Estate|39245|2020-08-05|Aug 05, 2020|06/2020|0.43|0.4|217.4M|225.53M
00914|R1000VALUE||USD|Real Estate|39245|2020-05-04|May 04, 2020|03/2020|0.39|0.42|218.13M|216.05M
00914|R1000VALUE||USD|Real Estate|39245|2020-02-05|Feb 05, 2020|12/2019|0.27|0.39|212.18M|203.97M
00914|R1000VALUE||USD|Real Estate|39245|2019-11-05|Nov 05, 2019|09/2019|0.63|0.4|198.98M|194.77M
00914|R1000VALUE||USD|Real Estate|39245|2019-08-06|Aug 06, 2019|06/2019|0.34|0.38|191.81M|193.59M
00914|R1000VALUE||USD|Real Estate|39245|2019-05-07|May 07, 2019|03/2019|0.34|0.39|188.2M|190.35M
00914|R1000VALUE||USD|Real Estate|39245|2019-02-11|Feb 11, 2019|12/2018|0.31|0.43|188.27M|192.97M
00914|R1000VALUE||USD|Real Estate|39245|2018-11-05|Nov 05, 2018|09/2018|0.28|0.4|192.28M|193.8M
00914|R1000VALUE||USD|Real Estate|39245|2018-08-03|Aug 03, 2018|06/2018|0.39|0.37|192.85M|192.26M
00914|R1000VALUE||USD|Real Estate|39245|2018-05-07|May 07, 2018|03/2018|0.42|0.37|193.95M|215.36M
00914|R1000VALUE||USD|Real Estate|39245|2018-02-13|Feb 13, 2018|12/2017|0.31|0.42|221.21M|222.8M
00914|R1000VALUE||USD|Real Estate|39245|2017-10-30|Oct 30, 2017|09/2017|-0.67|0.46|219.64M|238.10M
00914|R1000VALUE||USD|Real Estate|39245|2017-07-26|Jul 26, 2017|06/2017|0.33|0.49|235.8M|234.61M
00914|R1000VALUE||USD|Real Estate|39245|2017-05-03|May 03, 2017|03/2017|0.53|0.51|231.74M|197.54M
00914|R1000VALUE||USD|Real Estate|39245|2017-02-08|Feb 08, 2017|12/2016|0.63|0.48|234.49M|195.14M
00914|R1000VALUE||USD|Real Estate|39245|2016-10-31|Oct 31, 2016|09/2016|0.4|0.50|224.64M|186.35M
00914|R1000VALUE||USD|Real Estate|39245|2016-08-02|Aug 02, 2016|06/2016|0.57|0.50|228.8M|181.59M
00914|R1000VALUE||USD|Real Estate|39245|2016-05-04|May 04, 2016|03/2016|0.29|0.48|212.9M|174.94M
00914|R1000VALUE||USD|Real Estate|39245|2016-02-10|Feb 10, 2016|12/2015|0.32|0.38|210.5M|176.20M
00914|R1000VALUE||USD|Real Estate|39245|2015-11-02|Nov 02, 2015|09/2015|0.43|0.41|202.0M|167.55M
00914|R1000VALUE||USD|Real Estate|39245|2015-08-03|Aug 03, 2015|06/2015|0.22|0.40|197.7M|159.85M
00914|R1000VALUE||USD|Real Estate|39245|2015-04-28|Apr 28, 2015|03/2015|0.32|0.48|133.4M|115.35M
00914|R1000VALUE||USD|Real Estate|39245|2015-02-23|Feb 23, 2015|12/2014|0.32|0.46|131.3M|101.12M
00914|R1000VALUE||USD|Real Estate|39245|2014-10-27|Oct 27, 2014|09/2014|0.48|0.45|130.7M|98.79M
00914|R1000VALUE||USD|Real Estate|39245|2014-07-23|Jul 23, 2014|06/2014|0.37|0.41|121.8M|96.05M
00914|R1000VALUE||USD|Real Estate|39245|2014-04-29|Apr 29, 2014|03/2014|0.45|0.41|--|104.74M
00914|R1000VALUE||USD|Real Estate|39245|2014-02-03|Feb 03, 2014|12/2013|0.32|0.34|--|98.00M
00914|R1000VALUE||USD|Real Estate|39245|2013-10-31|Oct 31, 2013|09/2013|0.32|0.33|--|94.12M
00915|R1000VALUE||USD|Materials|20749|2021-10-28|Oct 28, 2021|09/2021|2.73|2.71|509.69M|505.81M
00915|R1000VALUE||USD|Materials|20749|2021-07-28|Jul 28, 2021|06/2021|2.25|2.06|475.77M|465.66M
00915|R1000VALUE||USD|Materials|20749|2021-05-19|May 19, 2021|03/2021|1.56|1.23|343.3M|334.9M
00915|R1000VALUE||USD|Materials|20749|2021-01-28|Jan 28, 2021|12/2020|1.94|1.73|404.67M|390M
00915|R1000VALUE||USD|Materials|20749|2020-10-29|Oct 29, 2020|09/2020|2.02|1.86|447.68M|446.84M
00915|R1000VALUE||USD|Materials|20749|2020-07-30|Jul 30, 2020|06/2020|1.57|1.12|428.02M|380.57M
00915|R1000VALUE||USD|Materials|20749|2020-05-19|May 19, 2020|03/2020|1.28|0.87|315.44M|282.82M
00915|R1000VALUE||USD|Materials|20749|2020-02-04|Feb 04, 2020|12/2019|1.51|1.5|350.25M|352.81M
00915|R1000VALUE||USD|Materials|20749|2019-10-31|Oct 31, 2019|09/2019|1.72|1.6|414.53M|380.21M
00915|R1000VALUE||USD|Materials|20749|2019-07-30|Jul 30, 2019|06/2019|1.13|1.3|370.6M|373.71M
00915|R1000VALUE||USD|Materials|20749|2019-05-16|May 16, 2019|03/2019|0.87|0.81|284.7M|277.77M
00915|R1000VALUE||USD|Materials|20749|2019-01-29|Jan 29, 2019|12/2018|1.24|1.32|333.29M|352.33M
00915|R1000VALUE||USD|Materials|20749|2018-10-30|Oct 30, 2018|09/2018|1.53|1.67|381.5M|400.2M
00915|R1000VALUE||USD|Materials|20749|2018-07-30|Jul 30, 2018|06/2018|1.38|1.56|393.76M|402.56M
00915|R1000VALUE||USD|Materials|20749|2018-05-15|May 15, 2018|03/2018|0.9655|1.05|284.71M|307.22M
00915|R1000VALUE||USD|Materials|20749|2018-01-31|Jan 31, 2018|12/2017|1.39|1.14|359.37M|305.67M
00915|R1000VALUE||USD|Materials|20749|2017-10-25|Oct 25, 2017|09/2017|1.31|1.29|376.32M|344.65M
00915|R1000VALUE||USD|Materials|20749|2017-07-27|Jul 27, 2017|06/2017|1.17|0.86|366.12M|295.49M
00915|R1000VALUE||USD|Materials|20749|2017-05-18|May 18, 2017|03/2017|0.88|0.85|278.66M|273.37M
00915|R1000VALUE||USD|Materials|20749|2017-01-24|Jan 24, 2017|12/2016|1.17|0.97|302.4M|289.40M
00915|R1000VALUE||USD|Materials|20749|2016-10-24|Oct 24, 2016|09/2016|1.25|1.19|332.66M|339.54M
00915|R1000VALUE||USD|Materials|20749|2016-07-25|Jul 25, 2016|06/2016|0.93|0.87|297.5M|315.89M
00915|R1000VALUE||USD|Materials|20749|2016-05-18|May 18, 2016|03/2016|0.93|0.64|252.1M|226.21M
00915|R1000VALUE||USD|Materials|20749|2016-01-28|Jan 28, 2016|12/2015|0.80|0.99|277.4M|292.39M
00915|R1000VALUE||USD|Materials|20749|2015-10-26|Oct 26, 2015|09/2015|0.92|1.03|329.0M|303.76M
00915|R1000VALUE||USD|Materials|20749|2015-08-03|Aug 03, 2015|06/2015|0.75|0.87|285.0M|273.48M
00915|R1000VALUE||USD|Materials|20749|2015-05-14|May 14, 2015|03/2015|0.66|0.71|223.8M|246.68M
00915|R1000VALUE||USD|Materials|20749|2015-02-03|Feb 03, 2015|12/2014|1.04|0.73|291.5M|236.50M
00915|R1000VALUE||USD|Materials|20749|2014-10-28|Oct 28, 2014|09/2014|1.03|0.80|284.8M|258.51M
00915|R1000VALUE||USD|Materials|20749|2014-07-22|Jul 22, 2014|06/2014|0.75|0.63|266.2M|246.76M
00915|R1000VALUE||USD|Materials|20749|2014-05-14|May 14, 2014|03/2014|0.52|0.50|--|190.15M
00915|R1000VALUE||USD|Materials|20749|2014-02-04|Feb 04, 2014|12/2013|0.63|0.44|--|154.85M
00915|R1000VALUE||USD|Materials|20749|2013-10-30|Oct 30, 2013|09/2013|0.80|0.47|--|167.66M
00916|R1000VALUE||USD|Industrials|20565|2021-10-27|Oct 27, 2021|09/2021|4.24|4.13|1.49B|1.5B
00916|R1000VALUE||USD|Industrials|20565|2021-08-11|Aug 11, 2021|06/2021|5.74|5.62|1.56B|1.57B
00916|R1000VALUE||USD|Industrials|20565|2021-04-21|Apr 21, 2021|03/2021|4.78|3.78|1.55B|1.57B
00916|R1000VALUE||USD|Industrials|20565|2021-01-27|Jan 27, 2021|12/2020|4.18|3.6|1.47B|1.5B
00916|R1000VALUE||USD|Industrials|20565|2020-10-28|Oct 28, 2020|09/2020|3.67|3.11|1.46B|1.45B
00916|R1000VALUE||USD|Industrials|20565|2020-08-12|Aug 12, 2020|06/2020|3.68|3.44|1.5B|1.47B
00916|R1000VALUE||USD|Industrials|20565|2020-04-29|Apr 29, 2020|03/2020|3.16|3.12|1.47B|1.43B
00916|R1000VALUE||USD|Industrials|20565|2020-01-29|Jan 29, 2020|12/2019|3.11|2.79|1.4B|1.37B
00916|R1000VALUE||USD|Industrials|20565|2019-10-30|Oct 30, 2019|09/2019|2.66|2.64|1.36B|1.34B
00916|R1000VALUE||USD|Industrials|20565|2019-08-14|Aug 14, 2019|06/2019|1.96|2.17|1.37B|1.38B
00916|R1000VALUE||USD|Industrials|20565|2019-05-01|May 01, 2019|03/2019|2.69|2.23|1.26B|1.23B
00916|R1000VALUE||USD|Industrials|20565|2019-01-30|Jan 30, 2019|12/2018|2.71|2.28|1.18B|1.18B
00916|R1000VALUE||USD|Industrials|20565|2018-10-31|Oct 31, 2018|09/2018|3.1|2.04|1.17B|1.15B
00916|R1000VALUE||USD|Industrials|20565|2018-08-15|Aug 15, 2018|06/2018|2.05|1.81|1.17B|1.18B
00916|R1000VALUE||USD|Industrials|20565|2018-05-02|May 02, 2018|03/2018|2.56|1.83|1.12B|1.12B
00916|R1000VALUE||USD|Industrials|20565|2018-01-31|Jan 31, 2018|12/2017|2|1.46|1.09B|1,029M
00916|R1000VALUE||USD|Industrials|20565|2017-11-01|Nov 01, 2017|09/2017|1.67|1.25|1.09B|1,017M
00916|R1000VALUE||USD|Industrials|20565|2017-08-16|Aug 16, 2017|06/2017|1.76|1.68|1.14B|1,093M
00916|R1000VALUE||USD|Industrials|20565|2017-05-03|May 03, 2017|03/2017|1.61|1.47|1.09B|1,040M
00916|R1000VALUE||USD|Industrials|20565|2017-02-01|Feb 01, 2017|12/2016|1.69|1.17|1.06B|815.69M
00916|R1000VALUE||USD|Industrials|20565|2016-10-26|Oct 26, 2016|09/2016|1.47|1.05|1.07B|803.66M
00916|R1000VALUE||USD|Industrials|20565|2016-08-17|Aug 17, 2016|06/2016|1.74|1.58|1.11B|1,098M
00916|R1000VALUE||USD|Industrials|20565|2016-04-27|Apr 27, 2016|03/2016|1.38|1.28|977.3M|1,011M
00916|R1000VALUE||USD|Industrials|20565|2016-02-03|Feb 03, 2016|12/2015|1.73|1.06|830.4M|846.38M
00916|R1000VALUE||USD|Industrials|20565|2015-10-28|Oct 28, 2015|09/2015|1.73|1.21|822.4M|856.86M
00916|R1000VALUE||USD|Industrials|20565|2015-08-12|Aug 12, 2015|06/2015|1.68|1.71|865.5M|874.37M
00916|R1000VALUE||USD|Industrials|20565|2015-04-29|Apr 29, 2015|03/2015|1.18|1.27|817.8M|857.56M
00916|R1000VALUE||USD|Industrials|20565|2015-01-28|Jan 28, 2015|12/2014|1.01|1.43|815.4M|892.35M
00916|R1000VALUE||USD|Industrials|20565|2014-10-29|Oct 29, 2014|09/2014|1.29|1.27|814.7M|879.62M
00916|R1000VALUE||USD|Industrials|20565|2014-08-20|Aug 20, 2014|06/2014|1.49|1.43|905.7M|250.00M
00916|R1000VALUE||USD|Industrials|20565|2014-04-30|Apr 30, 2014|03/2014|1.19|1.22|--|897.30M
00916|R1000VALUE||USD|Industrials|20565|2014-01-29|Jan 29, 2014|12/2013|1.38|1.64|--|962.35M
00916|R1000VALUE||USD|Industrials|20565|2013-10-29|Oct 29, 2013|09/2013|1.33|1.49|--|929.26M
00917|R1000VALUE||USD|Financial|39324|2021-10-20|Oct 20, 2021|09/2021|3.09|2.24|658.65M|649.16M
00917|R1000VALUE||USD|Financial|39324|2021-07-22|Jul 22, 2021|06/2021|2.66|2.03|642.34M|638.89M
00917|R1000VALUE||USD|Financial|39324|2021-04-28|Apr 28, 2021|03/2021|3.12|1.86|632.77M|629.51M
00917|R1000VALUE||USD|Financial|39324|2021-01-28|Jan 28, 2021|12/2020|2.1|1.62|664.27M|622.98M
00917|R1000VALUE||USD|Financial|39324|2020-10-28|Oct 28, 2020|09/2020|2|1.17|589.79M|592.31M
00917|R1000VALUE||USD|Financial|39324|2020-07-23|Jul 23, 2020|06/2020|1.49|0.92|562.94M|617.68M
00917|R1000VALUE||USD|Financial|39324|2020-04-30|Apr 30, 2020|03/2020|0.37|1.47|315.64M|652.63M
00917|R1000VALUE||USD|Financial|39324|2020-01-28|Jan 28, 2020|12/2019|1.72|1.55|619.84M|658.15M
00917|R1000VALUE||USD|Financial|39324|2019-10-23|Oct 23, 2019|09/2019|1.7|1.6|619.7M|652.44M
00917|R1000VALUE||USD|Financial|39324|2019-07-24|Jul 24, 2019|06/2019|1.76|1.56|614.64M|643.8M
00917|R1000VALUE||USD|Financial|39324|2019-04-18|Apr 18, 2019|03/2019|1.69|1.45|607.39M|622.15M
00917|R1000VALUE||USD|Financial|39324|2019-01-23|Jan 23, 2019|12/2018|1.59|1.47|629.39M|611.24M
00917|R1000VALUE||USD|Financial|39324|2018-10-24|Oct 24, 2018|09/2018|1.38|1.18|602.49M|567.96M
00917|R1000VALUE||USD|Financial|39324|2018-07-23|Jul 23, 2018|06/2018|1.18|0.95|648.95M|520.76M
00917|R1000VALUE||USD|Financial|39324|2018-04-24|Apr 24, 2018|03/2018|0.89|0.76|506.54M|492.29M
00917|R1000VALUE||USD|Financial|39324|2018-01-23|Jan 23, 2018|12/2017|0.64|0.65|531.5M|380.46M
00917|R1000VALUE||USD|Financial|39324|2017-10-31|Oct 31, 2017|09/2017|0.19|0.94|478.55M|379.48M
00917|R1000VALUE||USD|Financial|39324|2017-07-26|Jul 26, 2017|06/2017|0.94|0.92|491.27M|368.22M
00917|R1000VALUE||USD|Financial|39324|2017-04-25|Apr 25, 2017|03/2017|0.89|0.82|477.97M|354.92M
00917|R1000VALUE||USD|Financial|39324|2017-01-24|Jan 24, 2017|12/2016|0.8473|0.87|355.23M|359.51M
00917|R1000VALUE||USD|Financial|39324|2016-10-25|Oct 25, 2016|09/2016|0.9014|0.87|429.67M|361.95M
00917|R1000VALUE||USD|Financial|39324|2016-07-26|Jul 26, 2016|06/2016|0.91|0.81|522.7M|370.98M
00917|R1000VALUE||USD|Financial|39324|2016-04-25|Apr 25, 2016|03/2016|0.84|0.82|515.7M|390.24M
00917|R1000VALUE||USD|Financial|39324|2016-01-26|Jan 26, 2016|12/2015|0.81|0.92|533.8M|358.92M
00917|R1000VALUE||USD|Financial|39324|2015-10-23|Oct 23, 2015|09/2015|0.79|0.91|532.4M|370.41M
00917|R1000VALUE||USD|Financial|39324|2015-07-27|Jul 27, 2015|06/2015|0.79|0.79|551.1M|358.94M
00917|R1000VALUE||USD|Financial|39324|2015-04-27|Apr 27, 2015|03/2015|0.75|0.72|505.3M|356.08M
00917|R1000VALUE||USD|Financial|39324|2015-01-22|Jan 22, 2015|12/2014|0.72|0.61|495.3M|342.07M
00917|R1000VALUE||USD|Financial|39324|2014-10-22|Oct 22, 2014|09/2014|0.71|0.66|525.5M|370.19M
00917|R1000VALUE||USD|Financial|39324|2014-07-24|Jul 24, 2014|06/2014|0.83|0.68|484.2M|377.43M
00917|R1000VALUE||USD|Financial|39324|2014-04-23|Apr 23, 2014|03/2014|0.83|0.66|--|366.35M
00917|R1000VALUE||USD|Financial|39324|2014-01-23|Jan 23, 2014|12/2013|1.57|0.65|--|359.40M
00917|R1000VALUE||USD|Financial|39324|2013-10-23|Oct 23, 2013|09/2013|0.60|0.70|--|451.54M
00918|R1000VALUE||USD|Consumer Staples|39240|2021-11-02|Nov 02, 2021|09/2021|1.67|1.45|1.76B|1.73B
00918|R1000VALUE||USD|Consumer Staples|39240|2021-08-03|Aug 03, 2021|06/2021|2.05|1.59|1.76B|1.74B
00918|R1000VALUE||USD|Consumer Staples|39240|2021-05-04|May 04, 2021|03/2021|1.85|1.62|1.61B|1.58B
00918|R1000VALUE||USD|Consumer Staples|39240|2021-02-03|Feb 03, 2021|12/2020|1.75|1.46|1.59B|1.57B
00918|R1000VALUE||USD|Consumer Staples|39240|2020-11-01|Nov 01, 2020|09/2020|1.77|1.45|1.5B|1.47B
00918|R1000VALUE||USD|Consumer Staples|39240|2020-08-04|Aug 04, 2020|06/2020|1.12|1.37|1.35B|1.37B
00918|R1000VALUE||USD|Consumer Staples|39240|2020-05-05|May 05, 2020|03/2020|1.59|1.52|1.54B|1.48B
00918|R1000VALUE||USD|Consumer Staples|39240|2020-02-11|Feb 11, 2020|12/2019|1.61|1.49|1.55B|1.45B
00918|R1000VALUE||USD|Consumer Staples|39240|2019-10-31|Oct 31, 2019|09/2019|1.82|1.69|1.46B|1.46B
00918|R1000VALUE||USD|Consumer Staples|39240|2019-08-01|Aug 01, 2019|06/2019|1.66|1.61|1.43B|1.46B
00918|R1000VALUE||USD|Consumer Staples|39240|2019-05-02|May 02, 2019|03/2019|1.54|1.64|1.42B|1.45B
00918|R1000VALUE||USD|Consumer Staples|39240|2019-02-05|Feb 05, 2019|12/2018|1.61|1.57|1.43B|1.42B
00918|R1000VALUE||USD|Consumer Staples|39240|2018-11-01|Nov 01, 2018|09/2018|1.7|1.82|1.45B|1.46B
00918|R1000VALUE||USD|Consumer Staples|39240|2018-08-02|Aug 02, 2018|06/2018|1.66|1.65|1.5B|1.47B
00918|R1000VALUE||USD|Consumer Staples|39240|2018-05-03|May 03, 2018|03/2018|1.94|1.89|1.47B|1.46B
00918|R1000VALUE||USD|Consumer Staples|39240|2018-02-01|Feb 01, 2018|12/2017|1.73|1.75|1.44B|1,440M
00918|R1000VALUE||USD|Consumer Staples|39240|2017-11-01|Nov 01, 2017|09/2017|2.21|2.02|1.49B|1,512M
00918|R1000VALUE||USD|Consumer Staples|39240|2017-08-01|Aug 01, 2017|06/2017|1.89|1.85|1.46B|1,493M
00918|R1000VALUE||USD|Consumer Staples|39240|2017-05-03|May 03, 2017|03/2017|1.88|1.77|1.45B|1,428M
00918|R1000VALUE||USD|Consumer Staples|39240|2017-02-02|Feb 02, 2017|12/2016|1.67|1.63|1.4B|1,406M
00918|R1000VALUE||USD|Consumer Staples|39240|2016-11-02|Nov 02, 2016|09/2016|1.96|1.78|1.49B|1,452M
00918|R1000VALUE||USD|Consumer Staples|39240|2016-07-28|Jul 28, 2016|06/2016|1.73|1.65|1.46B|1,445M
00918|R1000VALUE||USD|Consumer Staples|39240|2016-04-28|Apr 28, 2016|03/2016|1.74|1.39|1.36B|1,338M
00918|R1000VALUE||USD|Consumer Staples|39240|2016-01-28|Jan 28, 2016|12/2015|1.74|1.38|1.41B|1,369M
00918|R1000VALUE||USD|Consumer Staples|39240|2015-10-29|Oct 29, 2015|09/2015|1.42|1.51|1.44B|1,474M
00918|R1000VALUE||USD|Consumer Staples|39240|2015-07-30|Jul 30, 2015|06/2015|1.64|1.44|1.45B|1,523M
00918|R1000VALUE||USD|Consumer Staples|39240|2015-04-30|Apr 30, 2015|03/2015|1.53|1.22|1.33B|1,354M
00918|R1000VALUE||USD|Consumer Staples|39240|2015-01-30|Jan 30, 2015|12/2014|1.3|1.51|1.37B|1,406M
00918|R1000VALUE||USD|Consumer Staples|39240|2014-10-30|Oct 30, 2014|09/2014|1.30|1.59|1.46B|1,502M
00918|R1000VALUE||USD|Consumer Staples|39240|2014-07-30|Jul 30, 2014|06/2014|1.60|1.41|1.48B|1,451M
00918|R1000VALUE||USD|Consumer Staples|39240|2014-04-30|Apr 30, 2014|03/2014|0.96|1.07|--|1,435M
00918|R1000VALUE||USD|Consumer Staples|39240|2014-02-06|Feb 06, 2014|12/2013|1.35|1.35|--|1,604M
00918|R1000VALUE||USD|Consumer Staples|39240|2013-10-30|Oct 30, 2013|09/2013|1.35|1.26|--|1,644M
00919|R1000VALUE||USD|Financial|21040|2021-11-08|Nov 08, 2021|09/2021|2.98|2.98|693.24M|596.74M
00919|R1000VALUE||USD|Financial|21040|2021-08-05|Aug 05, 2021|06/2021|3.25|2.92|654.69M|542.49M
00919|R1000VALUE||USD|Financial|21040|2021-05-05|May 05, 2021|03/2021|2.44|2.38|637.71M|606.65M
00919|R1000VALUE||USD|Financial|21040|2021-02-09|Feb 09, 2021|12/2020|2.45|2.49|598.33M|573.7M
00919|R1000VALUE||USD|Financial|21040|2020-11-04|Nov 04, 2020|09/2020|2.78|2.35|568.46M|538.75M
00919|R1000VALUE||USD|Financial|21040|2020-08-05|Aug 05, 2020|06/2020|2.44|2.08|525.82M|507.14M
00919|R1000VALUE||USD|Financial|21040|2020-04-29|Apr 29, 2020|03/2020|2.05|1.95|524.94M|515.88M
00919|R1000VALUE||USD|Financial|21040|2020-02-11|Feb 11, 2020|12/2019|2.22|2.11|531.96M|518.87M
00919|R1000VALUE||USD|Financial|21040|2019-11-06|Nov 06, 2019|09/2019|2.26|2.15|520.65M|510.2M
00919|R1000VALUE||USD|Financial|21040|2019-08-07|Aug 07, 2019|06/2019|2.21|2.13|504.9M|497.29M
00919|R1000VALUE||USD|Financial|21040|2019-05-07|May 07, 2019|03/2019|1.74|1.71|494.99M|487.85M
00919|R1000VALUE||USD|Financial|21040|2019-02-07|Feb 07, 2019|12/2018|2.01|1.88|487.33M|476.64M
00919|R1000VALUE||USD|Financial|21040|2018-11-06|Nov 06, 2018|09/2018|1.93|1.86|484.78M|479.75M
00919|R1000VALUE||USD|Financial|21040|2018-08-07|Aug 07, 2018|06/2018|1.93|1.81|467.82M|466.82M
00919|R1000VALUE||USD|Financial|21040|2018-05-08|May 08, 2018|03/2018|1.47|1.49|459.92M|450.04M
00919|R1000VALUE||USD|Financial|21040|2018-02-07|Feb 07, 2018|12/2017|1.6|1.43|442.94M|435.87M
00919|R1000VALUE||USD|Financial|21040|2017-11-07|Nov 07, 2017|09/2017|1.46|1.37|427.3M|425.83M
00919|R1000VALUE||USD|Financial|21040|2017-08-08|Aug 08, 2017|06/2017|1.36|1.36|413.7M|410.97M
00919|R1000VALUE||USD|Financial|21040|2017-05-09|May 09, 2017|03/2017|1.11|1.17|405.16M|401.58M
00919|R1000VALUE||USD|Financial|21040|2017-02-08|Feb 08, 2017|12/2016|1.19|1.19|393.86M|386.46M
00919|R1000VALUE||USD|Financial|21040|2016-11-09|Nov 09, 2016|09/2016|1.22|1.13|383.63M|378.67M
00919|R1000VALUE||USD|Financial|21040|2016-08-08|Aug 08, 2016|06/2016|1.19|1.06|379.2M|370.76M
00919|R1000VALUE||USD|Financial|21040|2016-05-04|May 04, 2016|03/2016|1.19|0.91|363.7M|360.50M
00919|R1000VALUE||USD|Financial|21040|2016-02-10|Feb 10, 2016|12/2015|1.01|0.98|354.1M|360.14M
00919|R1000VALUE||USD|Financial|21040|2015-11-04|Nov 04, 2015|09/2015|0.98|0.94|356.1M|357.72M
00919|R1000VALUE||USD|Financial|21040|2015-08-05|Aug 05, 2015|06/2015|0.93|0.94|--|347.69M
00919|R1000VALUE||USD|Financial|21040|2015-05-06|May 06, 2015|03/2015|0.8|0.81|--|348.29M
00919|R1000VALUE||USD|Financial|21040|2015-02-09|Feb 09, 2015|12/2014|0.91|0.85|--|340.84M
00919|R1000VALUE||USD|Financial|21040|2014-11-04|Nov 04, 2014|09/2014|0.76|0.81|--|334.53M
00919|R1000VALUE||USD|Financial|21040|2014-08-06|Aug 06, 2014|06/2014|0.88|0.83|--|329.65M
00919|R1000VALUE||USD|Financial|21040|2014-05-05|May 05, 2014|03/2014|0.77|0.82|--|331.02M
00919|R1000VALUE||USD|Financial|21040|2014-02-10|Feb 10, 2014|12/2013|0.84|0.79|--|325.89M
00919|R1000VALUE||USD|Financial|21040|2013-11-06|Nov 06, 2013|09/2013|0.78|0.76|--|315.83M
00920|R1000VALUE||USD|Consumer Staples|29665|2021-11-18|Nov 18, 2021|09/2021|0.44|0.9408|1.7B|1.66B
00920|R1000VALUE||USD|Consumer Staples|29665|2021-08-05|Aug 05, 2021|06/2021|0.93|0.9655|1.59B|1.5B
00920|R1000VALUE||USD|Consumer Staples|29665|2021-05-06|May 06, 2021|03/2021|0.29|0.5519|1.48B|1.42B
00920|R1000VALUE||USD|Consumer Staples|29665|2021-02-04|Feb 04, 2021|12/2020|0.72|0.7032|1.46B|1.42B
00920|R1000VALUE||USD|Consumer Staples|29665|2020-11-19|Nov 19, 2020|09/2020|0.58|0.7723|1.41B|1.44B
00920|R1000VALUE||USD|Consumer Staples|29665|2020-08-06|Aug 06, 2020|06/2020|0.75|0.71|1.34B|1.37B
00920|R1000VALUE||USD|Consumer Staples|29665|2020-05-07|May 07, 2020|03/2020|0.65|0.88|1.49B|1.42B
00920|R1000VALUE||USD|Consumer Staples|29665|2020-02-06|Feb 06, 2020|12/2019|0.76|1.13|1.46B|1.47B
00920|R1000VALUE||USD|Consumer Staples|29665|2019-11-21|Nov 21, 2019|09/2019|1.39|1.05|1.44B|1.41B
00920|R1000VALUE||USD|Consumer Staples|29665|2019-08-01|Aug 01, 2019|06/2019|1.19|1.23|1.44B|1.46B
00920|R1000VALUE||USD|Consumer Staples|29665|2019-05-02|May 02, 2019|03/2019|1.28|1.13|1.39B|1.42B
00920|R1000VALUE||USD|Consumer Staples|29665|2019-01-31|Jan 31, 2019|12/2018|1.11|0.97|1.41B|1.38B
00920|R1000VALUE||USD|Consumer Staples|29665|2018-11-15|Nov 15, 2018|09/2018|1.08|1.18|1.63B|1.64B
00920|R1000VALUE||USD|Consumer Staples|29665|2018-08-02|Aug 02, 2018|06/2018|1.06|1.11|1.61B|1.57B
00920|R1000VALUE||USD|Consumer Staples|29665|2018-05-03|May 03, 2018|03/2018|1.06|1.07|1.59B|1.55B
00920|R1000VALUE||USD|Consumer Staples|29665|2018-02-01|Feb 01, 2018|12/2017|0.88|0.55|1.43B|1,237M
00920|R1000VALUE||USD|Consumer Staples|29665|2017-11-16|Nov 16, 2017|09/2017|0.88|0.93|1.45B|1,434M
00920|R1000VALUE||USD|Consumer Staples|29665|2017-08-03|Aug 03, 2017|06/2017|0.63|0.61|1.27B|1,256M
00920|R1000VALUE||USD|Consumer Staples|29665|2017-05-08|May 08, 2017|03/2017|0.55|0.58|1.26B|1,261M
00920|R1000VALUE||USD|Consumer Staples|29665|2017-02-02|Feb 02, 2017|12/2016|0.62|0.36|1.25B|1,326M
00920|R1000VALUE||USD|Consumer Staples|29665|2016-11-17|Nov 17, 2016|09/2016|0.61|0.44|1.26B|1,309M
00920|R1000VALUE||USD|Consumer Staples|29665|2016-08-04|Aug 04, 2016|06/2016|0.62|0.49|1.25B|1,264M
00920|R1000VALUE||USD|Consumer Staples|29665|2016-05-05|May 05, 2016|03/2016|0.87|0.41|1.27B|1,230M
00920|R1000VALUE||USD|Consumer Staples|29665|2016-02-04|Feb 04, 2016|12/2015|0.87|-0.13|1.25B|1,067M
00920|R1000VALUE||USD|Consumer Staples|29665|2015-11-23|Nov 23, 2015|09/2015|0.52|0.29|1.31B|1,335M
00920|R1000VALUE||USD|Consumer Staples|29665|2015-08-06|Aug 06, 2015|06/2015|0.06|0.07|1.21B|1,170M
00920|R1000VALUE||USD|Consumer Staples|29665|2015-05-07|May 07, 2015|03/2015|0.27|0.10|1.05B|1,071M
00920|R1000VALUE||USD|Consumer Staples|29665|2015-02-05|Feb 05, 2015|12/2014|-1.15|0.17|1.07B|298.20M
00920|R1000VALUE||USD|Consumer Staples|29665|2014-11-24|Nov 24, 2014|09/2014|0.13|0.07|1.04B|980.04M
00920|R1000VALUE||USD|Consumer Staples|29665|2014-08-07|Aug 07, 2014|06/2014|-0.30|0.27|633.0M|628.30M
00920|R1000VALUE||USD|Consumer Staples|29665|2014-05-08|May 08, 2014|03/2014|-0.21|0.23|--|448.49M
00920|R1000VALUE||USD|Consumer Staples|29665|2014-02-06|Feb 06, 2014|12/2013|0.02|0.22|--|219.01M
00920|R1000VALUE||USD|Consumer Staples|29665|2013-11-20|Nov 20, 2013|09/2013|0.16|0.21|--|276.02M
00921|R1000VALUE||USD|Materials|989528|2021-11-03|Nov 03, 2021|09/2021|0.5|0.4733|835M|828.93M
00921|R1000VALUE||USD|Materials|989528|2021-08-04|Aug 04, 2021|06/2021|0.55|0.4498|792M|745.24M
00921|R1000VALUE||USD|Materials|989528|2021-04-28|Apr 28, 2021|03/2021|0.46|0.3688|701M|658.26M
00921|R1000VALUE||USD|Materials|989528|2021-02-03|Feb 03, 2021|12/2020|0.41|0.3692|653M|629.9M
00921|R1000VALUE||USD|Materials|989528|2020-10-28|Oct 28, 2020|09/2020|0.46|0.3652|652M|617.29M
00921|R1000VALUE||USD|Materials|989528|2020-08-03|Aug 03, 2020|06/2020|0.28|0.25|516M|768.74M
00921|R1000VALUE||USD|Materials|989528|2020-05-06|May 06, 2020|03/2020|0.39|0.37|578M|589.49M
00921|R1000VALUE||USD|Materials|989528|2020-02-03|Feb 03, 2020|12/2019|0.35|0.3|607M|581.77M
00921|R1000VALUE||USD|Materials|989528|2019-11-06|Nov 06, 2019|09/2019|0.4|0.33|629M|627.09M
00921|R1000VALUE||USD|Materials|989528|2019-07-31|Jul 31, 2019|06/2019|0.37|0.32|613M|610.49M
00921|R1000VALUE||USD|Materials|989528|2019-05-01|May 01, 2019|03/2019|0.35|0.33|591M|596.71M
00921|R1000VALUE||USD|Materials|989528|2019-02-06|Feb 06, 2019|12/2018|0.27|0.31|557M|584.71M
00921|R1000VALUE||USD|Materials|989528|2018-11-05|Nov 05, 2018|09/2018|0.34|0.35|594M|593.79M
00921|R1000VALUE||USD|Materials|989528|2018-08-01|Aug 01, 2018|06/2018|0.32|0.35|577M|591.25M
00921|R1000VALUE||USD|Materials|989528|2018-05-02|May 02, 2018|03/2018|0.34|0.34|569M|571.92M
00921|R1000VALUE||USD|Materials|989528|2018-02-07|Feb 07, 2018|12/2017|0.29|0.30|545M|474.13M
00921|R1000VALUE||USD|Materials|989528|2017-11-08|Nov 08, 2017|09/2017|0.33|0.33|547M|528.13M
00921|R1000VALUE||USD|Materials|989528|2017-08-01|Aug 01, 2017|06/2017|0.34|0.34|534M|530.57M
00921|R1000VALUE||USD|Materials|989528|2017-04-25|Apr 25, 2017|03/2017|0.37|0.34|514M|501.04M
00921|R1000VALUE||USD|Materials|989528|2017-01-26|Jan 26, 2017|12/2016|0.35|0.34|489M|--
00921|R1000VALUE||USD|Materials|989528|2016-11-08|Nov 08, 2016|09/2016|0.29|0.31|493.8M|487.50M
00922|R1000VALUE||USD|Real Estate|39177|2021-11-02|Nov 02, 2021|09/2021|0.1|0.0719|238.24M|226.75M
00922|R1000VALUE||USD|Real Estate|39177|2021-08-10|Aug 10, 2021|06/2021|0.09|0.09|225.01M|225.01M
00922|R1000VALUE||USD|Real Estate|39177|2021-05-04|May 04, 2021|03/2021|0.06|0.0258|216.3M|218.73M
00922|R1000VALUE||USD|Real Estate|39177|2021-02-09|Feb 09, 2021|12/2020|0.1|0.0116|215.39M|220.18M
00922|R1000VALUE||USD|Real Estate|39177|2020-11-02|Nov 02, 2020|09/2020|0.02|0.0133|216.99M|221.17M
00922|R1000VALUE||USD|Real Estate|39177|2020-08-06|Aug 06, 2020|06/2020|0.01|0.11|207.8M|234.02M
00922|R1000VALUE||USD|Real Estate|39177|2020-05-07|May 07, 2020|03/2020|0.15|0.03|251.35M|241.88M
00922|R1000VALUE||USD|Real Estate|39177|2020-02-11|Feb 11, 2020|12/2019|1.58|0.15|243.89M|239.36M
00922|R1000VALUE||USD|Real Estate|39177|2019-11-05|Nov 05, 2019|09/2019|0.13|0.17|238.07M|237.92M
00922|R1000VALUE||USD|Real Estate|39177|2019-08-05|Aug 05, 2019|06/2019|0.2|0.17|230.53M|227.71M
00922|R1000VALUE||USD|Real Estate|39177|2019-05-02|May 02, 2019|03/2019|0.17|0.13|224.19M|222.05M
00922|R1000VALUE||USD|Real Estate|39177|2019-02-12|Feb 12, 2019|12/2018|0.15|0.19|226.29M|224.7M
00922|R1000VALUE||USD|Real Estate|39177|2018-11-01|Nov 01, 2018|09/2018|0.18|0.18|223.31M|222.37M
00922|R1000VALUE||USD|Real Estate|39177|2018-07-31|Jul 31, 2018|06/2018|0.19|0.17|219.47M|215.57M
00922|R1000VALUE||USD|Real Estate|39177|2018-05-08|May 08, 2018|03/2018|0.17|0.17|212.25M|212.25M
00922|R1000VALUE||USD|Real Estate|39177|2018-02-13|Feb 13, 2018|12/2017|0.17|0.17|209.19M|209.0M
00922|R1000VALUE||USD|Real Estate|39177|2017-11-07|Nov 07, 2017|09/2017|0.154|0.15|208.75M|205.48M
00922|R1000VALUE||USD|Real Estate|39177|2017-08-01|Aug 01, 2017|06/2017|0.129|0.13|199.63M|188.89M
00922|R1000VALUE||USD|Real Estate|39177|2017-05-02|May 02, 2017|03/2017|0.123|0.13|194.48M|195.26M
00922|R1000VALUE||USD|Real Estate|39177|2017-02-08|Feb 08, 2017|12/2016|0.127|0.11|194.64M|192.39M
00922|R1000VALUE||USD|Real Estate|39177|2016-11-01|Nov 01, 2016|09/2016|0.206|0.10|192.12M|189.61M
00922|R1000VALUE||USD|Real Estate|39177|2016-08-02|Aug 02, 2016|06/2016|0.21|0.11|187.2M|177.61M
00922|R1000VALUE||USD|Real Estate|39177|2016-05-03|May 03, 2016|03/2016|0.11|0.10|168.6M|163.31M
00922|R1000VALUE||USD|Real Estate|39177|2016-02-09|Feb 09, 2016|12/2015|0.10|0.09|160.4M|161.56M
00922|R1000VALUE||USD|Real Estate|39177|2015-11-03|Nov 03, 2015|09/2015|0.09|0.08|160.1M|160.77M
00922|R1000VALUE||USD|Real Estate|39177|2015-08-04|Aug 04, 2015|06/2015|0.09|0.08|160.5M|157.40M
00922|R1000VALUE||USD|Real Estate|39177|2015-05-05|May 05, 2015|03/2015|0.12|0.11|154.8M|154.07M
00922|R1000VALUE||USD|Real Estate|39177|2015-02-10|Feb 10, 2015|12/2014|0.07|0.08|151.1M|153.41M
00922|R1000VALUE||USD|Real Estate|39177|2014-11-10|Nov 10, 2014|09/2014|0.05|0.08|148.1M|152.53M
00922|R1000VALUE||USD|Real Estate|39177|2014-07-31|Jul 31, 2014|06/2014|0.09|0.08|151.4M|151.57M
00922|R1000VALUE||USD|Real Estate|39177|2014-05-06|May 06, 2014|03/2014|0.09|0.11|--|149.61M
00922|R1000VALUE||USD|Real Estate|39177|2014-02-11|Feb 11, 2014|12/2013|0.06|0.08|--|148.46M
00922|R1000VALUE||USD|Real Estate|39177|2013-11-05|Nov 05, 2013|09/2013|0.07|0.08|--|149.15M
00923|R1000VALUE||USD|Industrials|1075387|2021-10-28|Oct 28, 2021|09/2021|0.53|0.4828|642.8M|601.47M
00923|R1000VALUE||USD|Industrials|1075387|2021-08-03|Aug 03, 2021|06/2021|0.5|0.4034|601.3M|539.25M
00923|R1000VALUE||USD|Industrials|1075387|2021-04-29|Apr 29, 2021|03/2021|0.39|0.3515|548.9M|509.17M
00923|R1000VALUE||USD|Industrials|1075387|2021-02-09|Feb 09, 2021|12/2020|0.43|0.4208|521.2M|515.88M
00923|R1000VALUE||USD|Industrials|1075387|2020-10-30|Oct 30, 2020|09/2020|0.45|0.4032|509.3M|494.67M
00923|R1000VALUE||USD|Industrials|1075387|2020-07-31|Jul 31, 2020|06/2020|0.29|0.26|447.2M|437.09M
00923|R1000VALUE||USD|Industrials|1075387|2020-04-29|Apr 29, 2020|03/2020|0.34|0.37|520.9M|536.61M
00923|R1000VALUE||USD|Industrials|1075387|2020-02-05|Feb 05, 2020|12/2019|0.47|0.44|566.7M|580.08M
00923|R1000VALUE||USD|Industrials|1075387|2019-10-30|Oct 30, 2019|09/2019|0.49|0.47|559.8M|559.18M
00923|R1000VALUE||USD|Industrials|1075387|2019-08-01|Aug 01, 2019|06/2019|0.44|0.44|539.5M|550.64M
00923|R1000VALUE||USD|Industrials|1075387|2019-04-25|Apr 25, 2019|03/2019|0.39|0.39|538M|546.43M
00923|R1000VALUE||USD|Industrials|1075387|2019-01-31|Jan 31, 2019|12/2018|0.45|0.46|568.1M|555.23M
00923|R1000VALUE||USD|Industrials|1075387|2018-10-25|Oct 25, 2018|09/2018|0.46|0.46|563.9M|552.48M
00923|R1000VALUE||USD|Industrials|1075387|2018-07-26|Jul 26, 2018|06/2017|0.39|--|513.2M|--
00923|R1000VALUE||USD|Industrials|1075387|2018-07-26|Jul 26, 2018|06/2018|0.44|0.42|542.7M|542.5M
00923|R1000VALUE||USD|Industrials|1075387|2018-04-19|Apr 19, 2018|03/2018|0.37|0.37|538.9M|538.90M
00923|R1000VALUE||USD|Industrials|1075387|2018-02-28|Feb 28, 2018|12/2017|0.445|--|541.9M|--
00923|R1000VALUE||USD|Industrials|1075387|2017-12-06|Dec 06, 2017|09/2017|1.15|--|1.56B|--
00923|R1000VALUE||USD|Industrials|1075387|2017-05-04|May 04, 2017|03/2017|0.31|--|502.2M|--
00923|R1000VALUE||USD|Industrials|1075387|2017-02-03|Feb 03, 2017|12/2016|0.25|--|507.7M|--
00924|R1000VALUE||USD|Financial|48391|2021-10-20|Oct 20, 2021|09/2021|2.37|2.3|1.03B|940.85M
00924|R1000VALUE||USD|Financial|48391|2021-07-21|Jul 21, 2021|06/2021|2.66|2.19|990M|879.46M
00924|R1000VALUE||USD|Financial|48391|2021-04-26|Apr 26, 2021|03/2021|3.37|2.15|916M|905.78M
00924|R1000VALUE||USD|Financial|48391|2021-02-08|Feb 08, 2021|12/2020|2.77|2|987M|953.96M
00924|R1000VALUE||USD|Financial|48391|2020-10-26|Oct 26, 2020|09/2020|2.19|1.26|935M|922.49M
00924|R1000VALUE||USD|Financial|48391|2020-07-27|Jul 27, 2020|06/2020|0.8|0.22|954M|892.21M
00924|R1000VALUE||USD|Financial|48391|2020-04-27|Apr 27, 2020|03/2020|0.33|0.76|992M|935.82M
00924|R1000VALUE||USD|Financial|48391|2020-02-10|Feb 10, 2020|12/2019|1.96|1.75|1.02B|991.22M
00924|R1000VALUE||USD|Financial|48391|2019-10-28|Oct 28, 2019|09/2019|1.77|1.58|977M|939.51M
00924|R1000VALUE||USD|Financial|48391|2019-07-29|Jul 29, 2019|06/2019|1.62|1.34|918M|891.54M
00924|R1000VALUE||USD|Financial|48391|2019-04-29|Apr 29, 2019|03/2019|1.37|1.34|868M|872.73M
00924|R1000VALUE||USD|Financial|48391|2019-02-11|Feb 11, 2019|12/2018|1.39|1.33|882M|872.92M
00924|R1000VALUE||USD|Financial|48391|2018-10-31|Oct 31, 2018|09/2018|1.31|1.28|850M|861.54M
00924|R1000VALUE||USD|Financial|48391|2018-07-30|Jul 30, 2018|06/2018|1.18|1.14|825M|835.32M
00924|R1000VALUE||USD|Financial|48391|2018-05-02|May 02, 2018|03/2018|1.18|1.13|799M|809.44M
00924|R1000VALUE||USD|Financial|48391|2018-02-14|Feb 14, 2018|12/2017|1.06|1.05|799M|651.1M
00924|R1000VALUE||USD|Financial|48391|2017-11-01|Nov 01, 2017|09/2017|0.91|1.03|753M|639.47M
00924|R1000VALUE||USD|Financial|48391|2017-08-02|Aug 02, 2017|06/2017|0.81|0.89|690M|621.58M
00924|R1000VALUE||USD|Financial|48391|2017-05-03|May 03, 2017|03/2017|0.76|0.74|698M|617.72M
00924|R1000VALUE||USD|Financial|48391|2017-02-14|Feb 14, 2017|12/2016|0.8|0.81|714M|674.80M
00924|R1000VALUE||USD|Financial|48391|2016-11-07|Nov 07, 2016|09/2016|0.9|1.07|713M|632.44M
00924|R1000VALUE||USD|Financial|48391|2016-08-04|Aug 04, 2016|06/2016|0.96|1.00|906.0M|599.66M
00924|R1000VALUE||USD|Financial|48391|2016-05-04|May 04, 2016|03/2016|1.05|1.08|1.13B|676.52M
00924|R1000VALUE||USD|Financial|48391|2016-02-25|Feb 25, 2016|12/2015|1.05|0.53|787.0M|441.35M
00924|R1000VALUE||USD|Financial|48391|2015-11-09|Nov 09, 2015|09/2015|-1.43|0.53|479.0M|304.14M
00924|R1000VALUE||USD|Financial|48391|2015-08-06|Aug 06, 2015|06/2015|0.53|0.51|469.0M|322.58M
00924|R1000VALUE||USD|Financial|48391|2015-05-07|May 07, 2015|03/2015|0.55|0.56|457.0M|351.60M
00924|R1000VALUE||USD|Financial|48391|2015-03-12|Mar 12, 2015|12/2014|0.57|0.54|386.9M|302.27M
00924|R1000VALUE||USD|Financial|48391|2014-11-14|Nov 14, 2014|09/2014|0.55|0.51|1.17B|507.01M
00924|R1000VALUE||USD|Financial|48391|2014-08-07|Aug 07, 2014|06/2014|0.52|0.45|624.1M|415.15M
00924|R1000VALUE||USD|Financial|48391|2014-05-14|May 14, 2014|03/2014|0.43|0.43|--|438.35M
00924|R1000VALUE||USD|Financial|48391|2014-03-11|Mar 11, 2014|12/2013|0.43|0.46|--|418.74M
00925|R1000VALUE||USD|Financial|16321|2021-10-19|Oct 19, 2021|09/2021|0.78|0.756|650M|640.34M
00925|R1000VALUE||USD|Financial|16321|2021-07-20|Jul 20, 2021|06/2021|0.82|0.824|650M|664.23M
00925|R1000VALUE||USD|Financial|16321|2021-04-20|Apr 20, 2021|03/2021|0.98|0.9086|796M|733.75M
00925|R1000VALUE||USD|Financial|16321|2021-01-19|Jan 19, 2021|12/2020|0.69|0.5923|599M|543.7M
00925|R1000VALUE||USD|Financial|16321|2020-10-20|Oct 20, 2020|09/2020|0.53|0.5485|548M|512.01M
00925|R1000VALUE||USD|Financial|16321|2020-07-21|Jul 21, 2020|06/2020|0.57|0.31|539M|482.83M
00925|R1000VALUE||USD|Financial|16321|2020-04-21|Apr 21, 2020|03/2020|0.69|0.64|581M|582.39M
00925|R1000VALUE||USD|Financial|16321|2020-01-21|Jan 21, 2020|12/2019|0.66|0.6|500M|504.28M
00925|R1000VALUE||USD|Financial|16321|2019-10-15|Oct 15, 2019|09/2019|0.39|0.52|466M|461.41M
00925|R1000VALUE||USD|Financial|16321|2019-07-16|Jul 16, 2019|06/2019|0.46|0.54|413M|451.04M
00925|R1000VALUE||USD|Financial|16321|2019-04-16|Apr 16, 2019|03/2019|0.64|0.53|558M|504.81M
00925|R1000VALUE||USD|Financial|16321|2019-01-22|Jan 22, 2019|12/2018|0.56|0.62|492M|510.96M
00925|R1000VALUE||USD|Financial|16321|2018-10-16|Oct 16, 2018|09/2018|0.5|0.5|439M|445.48M
00925|R1000VALUE||USD|Financial|16321|2018-07-17|Jul 17, 2018|06/2018|0.39|0.42|445M|409.02M
00925|R1000VALUE||USD|Financial|16321|2018-04-17|Apr 17, 2018|03/2018|0.65|0.59|527M|496.94M
00925|R1000VALUE||USD|Financial|16321|2018-01-16|Jan 16, 2018|12/2017|0.65|0.40|500.0M|398.41M
00925|R1000VALUE||USD|Financial|16321|2017-10-17|Oct 17, 2017|09/2017|0.43|0.38|487.0M|385.52M
00925|R1000VALUE||USD|Financial|16321|2017-07-18|Jul 18, 2017|06/2017|0.41|0.37|438.0M|371.94M
00925|R1000VALUE||USD|Financial|16321|2017-04-18|Apr 18, 2017|03/2017|0.40|0.39|409.0M|398.28M
00925|R1000VALUE||USD|Financial|16321|2017-01-17|Jan 17, 2017|12/2016|0.16|0.17|215.0M|368.95M
00925|R1000VALUE||USD|Financial|16321|2016-10-18|Oct 18, 2016|09/2016|0.3|0.33|345M|344.94M
00925|R1000VALUE||USD|Financial|16321|2016-07-19|Jul 19, 2016|06/2016|0.36|0.35|387.0M|373.11M
00925|R1000VALUE||USD|Financial|16321|2016-04-19|Apr 19, 2016|03/2016|0.36|0.47|507.0M|411.18M
00925|R1000VALUE||USD|Financial|16321|2016-01-19|Jan 19, 2016|12/2015|0.18|0.26|289.0M|327.65M
00925|R1000VALUE||USD|Financial|16321|2015-10-20|Oct 20, 2015|09/2015|0.18|0.32|375.0M|367.12M
00925|R1000VALUE||USD|Financial|16321|2015-07-21|Jul 21, 2015|06/2015|0.23|0.37|405.0M|342.73M
00925|R1000VALUE||USD|Financial|16321|2015-04-21|Apr 21, 2015|03/2015|0.44|-0.07|187.0M|194.83M
00925|R1000VALUE||USD|Financial|16321|2015-01-20|Jan 20, 2015|12/2014|-0.24|0.06|230.0M|238.10M
00925|R1000VALUE||USD|Financial|16321|2014-10-21|Oct 21, 2014|09/2014|-0.13|0.03|195.1M|211.58M
00925|R1000VALUE||USD|Financial|16321|2014-07-15|Jul 15, 2014|06/2014|0.29|0.29|321.2M|323.18M
00925|R1000VALUE||USD|Financial|16321|2014-04-15|Apr 15, 2014|03/2014|0.35|0.30|--|321.95M
00925|R1000VALUE||USD|Financial|16321|2014-01-13|Jan 13, 2014|12/2013|0.09|0.19|--|289.00M
00925|R1000VALUE||USD|Financial|16321|2013-10-15|Oct 15, 2013|09/2013|0.09|0.34|--|336.48M
00926|R1000VALUE||USD|Financial|16855|2021-10-21|Oct 21, 2021|09/2021|1|0.9686|273.94M|266.93M
00926|R1000VALUE||USD|Financial|16855|2021-07-22|Jul 22, 2021|06/2021|1.16|0.923|268.49M|259.36M
00926|R1000VALUE||USD|Financial|16855|2021-04-22|Apr 22, 2021|03/2021|1.14|0.8639|266.75M|258.39M
00926|R1000VALUE||USD|Financial|16855|2021-01-21|Jan 21, 2021|12/2020|0.93|0.7832|266.26M|251.73M
00926|R1000VALUE||USD|Financial|16855|2020-10-22|Oct 22, 2020|09/2020|0.84|0.5765|251.33M|244.3M
00926|R1000VALUE||USD|Financial|16855|2020-07-23|Jul 23, 2020|06/2020|0.39|0.39|238.18M|233.42M
00926|R1000VALUE||USD|Financial|16855|2020-04-23|Apr 23, 2020|03/2020|0.09|0.61|237.46M|234.38M
00926|R1000VALUE||USD|Financial|16855|2020-01-16|Jan 16, 2020|12/2019|0.78|0.76|245.38M|239.89M
00926|R1000VALUE||USD|Financial|16855|2019-10-17|Oct 17, 2019|09/2019|0.81|0.82|245.23M|249.28M
00926|R1000VALUE||USD|Financial|16855|2019-07-18|Jul 18, 2019|06/2019|0.86|0.86|251.14M|253.2M
00926|R1000VALUE||USD|Financial|16855|2019-04-17|Apr 17, 2019|03/2019|0.86|0.84|249.96M|251.9M
00926|R1000VALUE||USD|Financial|16855|2019-01-17|Jan 17, 2019|12/2018|0.89|0.82|255.94M|245.83M
00926|R1000VALUE||USD|Financial|16855|2018-10-18|Oct 18, 2018|09/2018|0.58|0.87|244.74M|257.58M
00926|R1000VALUE||USD|Financial|16855|2018-07-11|Jul 11, 2018|06/2018|0.89|0.89|252.05M|256.28M
00926|R1000VALUE||USD|Financial|16855|2018-04-12|Apr 12, 2018|03/2018|0.88|0.85|246.48M|246.33M
00926|R1000VALUE||USD|Financial|16855|2018-01-16|Jan 16, 2018|12/2017|0.75|0.75|245.04M|251.45M
00926|R1000VALUE||USD|Financial|16855|2017-10-11|Oct 11, 2017|09/2017|0.75|0.74|242.47M|245.19M
00926|R1000VALUE||USD|Financial|16855|2017-07-12|Jul 12, 2017|06/2017|0.73|0.73|233.95M|230.92M
00926|R1000VALUE||USD|Financial|16855|2017-04-11|Apr 11, 2017|03/2017|0.73|0.72|223.42M|226.57M
00926|R1000VALUE||USD|Financial|16855|2017-01-17|Jan 17, 2017|12/2016|0.72|0.69|225.37M|216.90M
00926|R1000VALUE||USD|Financial|16855|2016-10-11|Oct 11, 2016|09/2016|0.66|0.60|204.38M|203.78M
00926|R1000VALUE||USD|Financial|16855|2016-07-11|Jul 11, 2016|06/2016|0.66|0.59|153.7M|163.84M
00926|R1000VALUE||USD|Financial|16855|2016-04-11|Apr 11, 2016|03/2016|0.60|0.55|141.6M|133.70M
00926|R1000VALUE||USD|Financial|16855|2016-01-14|Jan 14, 2016|12/2015|0.57|0.56|145.2M|128.72M
00926|R1000VALUE||USD|Financial|16855|2015-10-13|Oct 13, 2015|09/2015|0.58|0.53|125.6M|125.25M
00926|R1000VALUE||USD|Financial|16855|2015-07-13|Jul 13, 2015|06/2015|0.52|0.51|123.4M|121.39M
00926|R1000VALUE||USD|Financial|16855|2015-04-13|Apr 13, 2015|03/2015|0.51|0.42|120.5M|111.42M
00926|R1000VALUE||USD|Financial|16855|2015-01-15|Jan 15, 2015|12/2014|0.70|0.41|112.4M|98.68M
00926|R1000VALUE||USD|Financial|16855|2014-10-14|Oct 14, 2014|09/2014|0.43|0.39|99.33M|94.60M
00926|R1000VALUE||USD|Financial|16855|2014-07-14|Jul 14, 2014|06/2014|0.40|0.33|--|78.56M
00926|R1000VALUE||USD|Financial|16855|2014-04-14|Apr 14, 2014|03/2014|0.34|0.32|--|74.70M
00926|R1000VALUE||USD|Financial|16855|2014-01-16|Jan 16, 2014|12/2013|0.66|0.32|--|72.87M
00926|R1000VALUE||USD|Financial|16855|2013-10-10|Oct 10, 2013|09/2013|0.61|0.30|--|69.57M
00927|R1000VALUE||USD|Utilities|20882|2021-11-03|Nov 03, 2021|09/2021|0.68|0.824|1.59B|1.93B
00927|R1000VALUE||USD|Utilities|20882|2021-08-04|Aug 04, 2021|06/2021|0.5|0.5289|1.42B|1.46B
00927|R1000VALUE||USD|Utilities|20882|2021-05-05|May 05, 2021|03/2021|0.26|0.1517|1.23B|588.41M
00927|R1000VALUE||USD|Utilities|20882|2021-02-03|Feb 03, 2021|12/2020|0.56|0.5196|1.39B|--
00927|R1000VALUE||USD|Utilities|20882|2020-11-04|Nov 04, 2020|09/2020|0.76|0.6334|1.59B|--
00927|R1000VALUE||USD|Utilities|20882|2020-08-05|Aug 05, 2020|06/2020|0.5|0.29|1.36B|--
00927|R1000VALUE||USD|Utilities|20882|2020-05-07|May 07, 2020|03/2020|0.13|0.22|1.2B|--
00927|R1000VALUE||USD|Utilities|20882|2020-02-04|Feb 04, 2020|12/2019|0.47|0.39|1.38B|1.19B
00927|R1000VALUE||USD|Utilities|20882|2019-10-29|Oct 29, 2019|09/2019|0.68|0.61|1.56B|1.35B
00927|R1000VALUE||USD|Utilities|20882|2019-07-30|Jul 30, 2019|06/2019|0.32|0.27|1.3B|1.17B
00927|R1000VALUE||USD|Utilities|20882|2019-04-30|Apr 30, 2019|03/2019|0.21|0.22|1.09B|1B
00927|R1000VALUE||USD|Utilities|20882|2019-02-05|Feb 05, 2019|12/2018|0.39|0.42|1.21B|1.15B
00927|R1000VALUE||USD|Utilities|20882|2018-10-31|Oct 31, 2018|09/2018|0.55|0.54|1.28B|1.3B
00927|R1000VALUE||USD|Utilities|20882|2018-07-31|Jul 31, 2018|06/2018|0.22|0.27|1.06B|1.12B
00927|R1000VALUE||USD|Utilities|20882|2018-05-02|May 02, 2018|03/2018|0.22|0.2|976.3M|972.48M
00927|R1000VALUE||USD|Utilities|20882|2018-02-06|Feb 06, 2018|12/2017|0.39|0.32|378.7M|--
00927|R1000VALUE||USD|Utilities|20882|2017-11-01|Nov 01, 2017|09/2017|0.46|0.49|206.9M|1.27B
00927|R1000VALUE||USD|Utilities|20882|2017-08-01|Aug 01, 2017|06/2017|0.46|0.25|225.5M|1,097M
00927|R1000VALUE||USD|Utilities|20882|2017-05-03|May 03, 2017|03/2017|0.18|0.17|937.9M|921.39M
00927|R1000VALUE||USD|Utilities|20882|2017-02-01|Feb 01, 2017|12/2016|0.33|0.28|357.5M|1,134M
00927|R1000VALUE||USD|Utilities|20882|2016-11-02|Nov 02, 2016|09/2016|0.45|0.43|192.1M|1,289M
00927|R1000VALUE||USD|Utilities|20882|2016-08-02|Aug 02, 2016|06/2016|0.24|0.20|206.1M|1,079M
00927|R1000VALUE||USD|Utilities|20882|2016-05-03|May 03, 2016|03/2016|0.24|0.17|385.9M|975.15M
00927|R1000VALUE||USD|Utilities|20882|2016-02-03|Feb 03, 2016|12/2015|0.17|0.27|349.9M|1,165M
00927|R1000VALUE||USD|Utilities|20882|2015-11-02|Nov 02, 2015|09/2015|0.25|0.38|175.6M|1,351M
00927|R1000VALUE||USD|Utilities|20882|2015-08-03|Aug 03, 2015|06/2015|0.38|0.17|223.6M|1,084M
00927|R1000VALUE||USD|Utilities|20882|2015-05-04|May 04, 2015|03/2015|0.15|0.19|406.3M|1,019M
00927|R1000VALUE||USD|Utilities|20882|2015-02-02|Feb 02, 2015|12/2014|0.12|0.39|408.6M|1,142M
00927|R1000VALUE||USD|Utilities|20882|2014-11-03|Nov 03, 2014|09/2014|0.35|0.45|211.5M|1,356M
00927|R1000VALUE||USD|Utilities|20882|2014-08-04|Aug 04, 2014|06/2014|0.44|0.29|746.2M|1,137M
00927|R1000VALUE||USD|Utilities|20882|2014-04-30|Apr 30, 2014|03/2014|0.32|0.33|--|977.03M
00927|R1000VALUE||USD|Utilities|20882|2014-02-03|Feb 03, 2014|12/2013|0.48|0.41|--|1,134M
00927|R1000VALUE||USD|Utilities|20882|2013-10-31|Oct 31, 2013|09/2013|0.49|0.46|--|1,251M
00927|R1000VALUE||USD|Utilities|20882|2013-07-30|Jul 30, 2013|06/2013|0.46|0.24|--|1,032M
00928|R1000VALUE||USD|Materials|20726|2021-10-21|Oct 21, 2021|09/2021|0.91|0.8873|1.42B|1.37B
00928|R1000VALUE||USD|Materials|20726|2021-07-22|Jul 22, 2021|06/2021|0.84|0.8575|1.38B|1.3B
00928|R1000VALUE||USD|Materials|20726|2021-04-22|Apr 22, 2021|03/2021|0.9|0.8518|1.35B|1.33B
00928|R1000VALUE||USD|Materials|20726|2021-02-11|Feb 11, 2021|12/2020|0.82|0.7662|1.38B|1.32B
00928|R1000VALUE||USD|Materials|20726|2020-10-22|Oct 22, 2020|09/2020|0.86|0.8197|1.31B|1.32B
00928|R1000VALUE||USD|Materials|20726|2020-07-16|Jul 16, 2020|06/2020|0.79|0.77|1.25B|1.32B
00928|R1000VALUE||USD|Materials|20726|2020-04-16|Apr 16, 2020|03/2020|0.94|0.83|1.3B|1.36B
00928|R1000VALUE||USD|Materials|20726|2020-02-13|Feb 13, 2020|12/2019|0.75|0.75|1.31B|1.33B
00928|R1000VALUE||USD|Materials|20726|2019-10-17|Oct 17, 2019|09/2019|0.97|0.9|1.35B|1.38B
00928|R1000VALUE||USD|Materials|20726|2019-07-18|Jul 18, 2019|06/2019|0.95|0.97|1.36B|1.42B
00928|R1000VALUE||USD|Materials|20726|2019-04-18|Apr 18, 2019|03/2019|0.85|0.8|1.35B|1.37B
00928|R1000VALUE||USD|Materials|20726|2019-02-14|Feb 14, 2019|12/2018|0.84|0.81|1.36B|1.37B
00928|R1000VALUE||USD|Materials|20726|2018-10-18|Oct 18, 2018|09/2018|0.86|0.8|1.36B|1.38B
00928|R1000VALUE||USD|Materials|20726|2018-07-19|Jul 19, 2018|06/2018|0.93|0.86|1.37B|1.33B
00928|R1000VALUE||USD|Materials|20726|2018-04-19|Apr 19, 2018|03/2018|0.74|0.72|1.3B|1.29B
00928|R1000VALUE||USD|Materials|20726|2018-02-15|Feb 15, 2018|12/2017|0.72|0.73|1.3B|1.27B
00928|R1000VALUE||USD|Materials|20726|2017-10-19|Oct 19, 2017|09/2017|0.76|0.74|1.32B|1,269M
00928|R1000VALUE||USD|Materials|20726|2017-07-20|Jul 20, 2017|06/2017|0.71|0.71|1.24B|1,218M
00928|R1000VALUE||USD|Materials|20726|2017-04-20|Apr 20, 2017|03/2017|0.59|0.56|1.17B|1,168M
00928|R1000VALUE||USD|Materials|20726|2017-02-09|Feb 09, 2017|12/2016|0.62|0.63|1.14B|1,195M
00928|R1000VALUE||USD|Materials|20726|2016-10-20|Oct 20, 2016|09/2016|0.72|0.68|1.21B|1,235M
00928|R1000VALUE||USD|Materials|20726|2016-07-21|Jul 21, 2016|06/2016|0.73|0.68|1.21B|1,258M
00928|R1000VALUE||USD|Materials|20726|2016-04-21|Apr 21, 2016|03/2016|0.65|0.60|1.23B|1,211M
00928|R1000VALUE||USD|Materials|20726|2016-02-11|Feb 11, 2016|12/2015|0.64|0.62|1.27B|1,285M
00928|R1000VALUE||USD|Materials|20726|2015-10-21|Oct 21, 2015|09/2015|0.65|0.67|1.24B|1,292M
00928|R1000VALUE||USD|Materials|20726|2015-07-16|Jul 16, 2015|06/2015|0.65|0.67|1.25B|1,288M
00928|R1000VALUE||USD|Materials|20726|2015-04-16|Apr 16, 2015|03/2015|0.56|0.58|1.21B|1,248M
00928|R1000VALUE||USD|Materials|20726|2015-02-12|Feb 12, 2015|12/2014|0.66|0.64|1.32B|1,284M
00928|R1000VALUE||USD|Materials|20726|2014-10-16|Oct 16, 2014|09/2014|0.72|0.68|1.26B|1,262M
00928|R1000VALUE||USD|Materials|20726|2014-07-17|Jul 17, 2014|06/2014|0.63|0.65|1.25B|1,259M
00928|R1000VALUE||USD|Materials|20726|2014-04-17|Apr 17, 2014|03/2014|0.52|0.51|--|1,200M
00928|R1000VALUE||USD|Materials|20726|2014-02-13|Feb 13, 2014|12/2013|0.58|0.58|--|1,211M
00928|R1000VALUE||USD|Materials|20726|2013-10-17|Oct 17, 2013|09/2013|0.63|0.61|--|1,237M
00929|R1000VALUE||USD|Industrials|39133|2021-11-04|Nov 04, 2021|09/2021|0.54|0.5332|965.89M|958.15M
00929|R1000VALUE||USD|Industrials|39133|2021-07-28|Jul 28, 2021|06/2021|0.56|0.5306|985.93M|922.15M
00929|R1000VALUE||USD|Industrials|39133|2021-04-29|Apr 29, 2021|03/2021|0.44|0.3976|879.21M|837.63M
00929|R1000VALUE||USD|Industrials|39133|2021-02-18|Feb 18, 2021|12/2020|0.51|0.4987|828.12M|830.19M
00929|R1000VALUE||USD|Industrials|39133|2020-10-29|Oct 29, 2020|09/2020|0.41|0.3878|805.93M|761.5M
00929|R1000VALUE||USD|Industrials|39133|2020-08-06|Aug 06, 2020|06/2020|0.09|0.05|620.36M|594.92M
00929|R1000VALUE||USD|Industrials|39133|2020-05-07|May 07, 2020|03/2020|0.38|0.37|816.36M|794.93M
00929|R1000VALUE||USD|Industrials|39133|2020-02-21|Feb 21, 2020|12/2019|0.61|0.56|888.37M|883.96M
00929|R1000VALUE||USD|Industrials|39133|2019-10-31|Oct 31, 2019|09/2019|0.5|0.47|846.52M|852.4M
00929|R1000VALUE||USD|Industrials|39133|2019-08-06|Aug 06, 2019|06/2019|0.54|0.6|908.65M|1.19B
00929|R1000VALUE||USD|Industrials|39133|2019-05-08|May 08, 2019|03/2019|0.53|0.5|1.01B|1.04B
00929|R1000VALUE||USD|Industrials|39133|2019-02-13|Feb 13, 2019|12/2018|0.69|0.63|985.23M|982.39M
00929|R1000VALUE||USD|Industrials|39133|2018-10-25|Oct 25, 2018|09/2018|0.54|0.53|875.37M|890.69M
00929|R1000VALUE||USD|Industrials|39133|2018-08-06|Aug 06, 2018|06/2018|0.61|0.52|925.29M|939.9M
00929|R1000VALUE||USD|Industrials|39133|2018-05-03|May 03, 2018|03/2018|0.48|0.43|880.92M|822.07M
00929|R1000VALUE||USD|Industrials|39133|2018-02-06|Feb 06, 2018|12/2017|0.45|0.44|874.08M|892.30M
00929|R1000VALUE||USD|Industrials|39133|2017-11-06|Nov 06, 2017|09/2017|0.42|0.41|844.5M|901.07M
00929|R1000VALUE||USD|Industrials|39133|2017-07-28|Jul 28, 2017|06/2017|0.43|0.43|965.83M|940.30M
00929|R1000VALUE||USD|Industrials|39133|2017-05-05|May 05, 2017|03/2017|0.35|0.30|844.93M|820.60M
00929|R1000VALUE||USD|Industrials|39133|2017-02-02|Feb 02, 2017|12/2016|0.46|0.44|933.75M|952.84M
00929|R1000VALUE||USD|Industrials|39133|2016-10-27|Oct 27, 2016|09/2016|0.39|0.35|879.2M|892.33M
00929|R1000VALUE||USD|Industrials|39133|2016-07-28|Jul 28, 2016|06/2016|0.41|0.39|957.3M|943.53M
00929|R1000VALUE||USD|Industrials|39133|2016-05-03|May 03, 2016|03/2016|0.3|0.27|876.8M|837.50M
00929|R1000VALUE||USD|Industrials|39133|2016-02-04|Feb 04, 2016|12/2015|0.51|0.43|1.06B|1,021M
00929|R1000VALUE||USD|Industrials|39133|2015-10-22|Oct 22, 2015|09/2015|0.51|0.41|969.1M|994.30M
00929|R1000VALUE||USD|Industrials|39133|2015-07-23|Jul 23, 2015|06/2015|0.5|0.48|1.03B|1,019M
00929|R1000VALUE||USD|Industrials|39133|2015-04-23|Apr 23, 2015|03/2015|0.36|0.33|911.1M|957.82M
00929|R1000VALUE||USD|Industrials|39133|2015-02-05|Feb 05, 2015|12/2014|--|0.63|1.21B|1,271M
00929|R1000VALUE||USD|Industrials|39133|2014-10-23|Oct 23, 2014|09/2014|--|0.61|1.16B|1,182M
00929|R1000VALUE||USD|Industrials|39133|2014-07-17|Jul 17, 2014|06/2014|0.48|0.66|1.20B|1,263M
00929|R1000VALUE||USD|Industrials|39133|2014-04-24|Apr 24, 2014|03/2014|0.43|0.44|--|1,040M
00929|R1000VALUE||USD|Industrials|39133|2014-02-06|Feb 06, 2014|12/2013|0.43|0.59|--|1,088M
00929|R1000VALUE||USD|Industrials|39133|2013-10-24|Oct 24, 2013|09/2013|0.61|0.53|--|1,018M
00930|R1000VALUE||USD|Real Estate|20572|2021-10-28|Oct 28, 2021|09/2021|0.36|0.1871|185.52M|181.06M
00930|R1000VALUE||USD|Real Estate|20572|2021-07-29|Jul 29, 2021|06/2021|0.19|0.1961|181.77M|183.6M
00930|R1000VALUE||USD|Real Estate|20572|2021-04-29|Apr 29, 2021|03/2021|0.2|0.1868|184.81M|184.64M
00930|R1000VALUE||USD|Real Estate|20572|2021-02-11|Feb 11, 2021|12/2020|0.07|0.1945|178.63M|181.35M
00930|R1000VALUE||USD|Real Estate|20572|2020-10-28|Oct 28, 2020|09/2020|0.19|0.1684|179.02M|175.81M
00930|R1000VALUE||USD|Real Estate|20572|2020-07-30|Jul 30, 2020|06/2020|0.16|0.15|175.1M|173.55M
00930|R1000VALUE||USD|Real Estate|20572|2020-04-30|Apr 30, 2020|03/2020|1.18|0.18|189.13M|184.42M
00930|R1000VALUE||USD|Real Estate|20572|2020-02-06|Feb 06, 2020|12/2019|0.8|0.11|189.65M|183.94M
00930|R1000VALUE||USD|Real Estate|20572|2019-10-23|Oct 23, 2019|09/2019|0.14|0.09|180.83M|166.44M
00930|R1000VALUE||USD|Real Estate|20572|2019-07-24|Jul 24, 2019|06/2019|-0.2|0.13|134.93M|139.65M
00930|R1000VALUE||USD|Real Estate|20572|2019-04-24|Apr 24, 2019|03/2019|0.32|0.22|123.35M|120.54M
00930|R1000VALUE||USD|Real Estate|20572|2019-02-08|Feb 08, 2019|12/2018|0.2|0.02|119.36M|118.86M
00930|R1000VALUE||USD|Real Estate|20572|2018-10-24|Oct 24, 2018|09/2018|0.2|0.01|115.44M|115.15M
00930|R1000VALUE||USD|Real Estate|20572|2018-07-25|Jul 25, 2018|06/2018|0.2|0.02|113.7M|115.18M
00930|R1000VALUE||USD|Real Estate|20572|2018-04-26|Apr 26, 2018|03/2018|0.16|0.03|113.35M|113.38M
00930|R1000VALUE||USD|Real Estate|20572|2018-02-07|Feb 07, 2018|12/2017|0.28|0.08|114.11M|108.50M
00930|R1000VALUE||USD|Real Estate|20572|2017-10-25|Oct 25, 2017|09/2017|0.12|0.08|109.57M|113.42M
00930|R1000VALUE||USD|Real Estate|20572|2017-07-27|Jul 27, 2017|06/2017|1.6|0.12|114.01M|114.88M
00930|R1000VALUE||USD|Real Estate|20572|2017-04-27|Apr 27, 2017|03/2017|0.08|0.08|112.52M|116.11M
00930|R1000VALUE||USD|Real Estate|20572|2017-02-08|Feb 08, 2017|12/2016|0.72|0.08|111.43M|100.16M
00930|R1000VALUE||USD|Real Estate|20572|2016-11-01|Nov 01, 2016|09/2016|0.24|0.20|92.62M|90.94M
00930|R1000VALUE||USD|Real Estate|20572|2016-07-26|Jul 26, 2016|06/2016|0.04|0.24|92.69M|89.04M
00930|R1000VALUE||USD|Real Estate|20572|2016-05-04|May 04, 2016|03/2016|0.04|0.24|91.25M|91.54M
00930|R1000VALUE||USD|Real Estate|20572|2016-02-10|Feb 10, 2016|12/2015|0.27|0.12|93.62M|95.90M
00930|R1000VALUE||USD|Real Estate|20572|2015-10-27|Oct 27, 2015|09/2015|0.25|0.04|98.15M|97.18M
00930|R1000VALUE||USD|Real Estate|20572|2015-07-28|Jul 28, 2015|06/2015|0.04|0.04|97.90M|92.65M
00930|R1000VALUE||USD|Real Estate|20572|2015-05-06|May 06, 2015|03/2015|0.04|0.04|91.98M|97.79M
00930|R1000VALUE||USD|Real Estate|20572|2015-02-12|Feb 12, 2015|12/2014|0.11|0.20|106.1M|95.30M
00930|R1000VALUE||USD|Real Estate|20572|2014-10-29|Oct 29, 2014|09/2014|0.09|--|89.10M|82.14M
00930|R1000VALUE||USD|Real Estate|20572|2014-07-30|Jul 30, 2014|06/2014|-0.01|--|166.2M|78.24M
00930|R1000VALUE||USD|Real Estate|20572|2014-05-07|May 07, 2014|03/2014|0.03|--|--|77.92M
00930|R1000VALUE||USD|Real Estate|20572|2014-02-13|Feb 13, 2014|12/2013|0.01|0.05|--|71.52M
00930|R1000VALUE||USD|Real Estate|20572|2013-10-30|Oct 30, 2013|09/2013|0.36|-0.08|--|40.97M
00931|R1000VALUE||USD|Information Technology|16700|2021-10-28|Oct 28, 2021|09/2021|0.2|0.18|367.16M|373.94M
00931|R1000VALUE||USD|Information Technology|16700|2021-07-29|Jul 29, 2021|06/2021|0.13|0.0475|346.7M|323.9M
00931|R1000VALUE||USD|Information Technology|16700|2021-04-29|Apr 29, 2021|03/2021|0.03|0.086|335.18M|338.63M
00931|R1000VALUE||USD|Information Technology|16700|2021-01-28|Jan 28, 2021|12/2020|0.04|0.1817|369.8M|363.18M
00931|R1000VALUE||USD|Information Technology|16700|2020-10-29|Oct 29, 2020|09/2020|-0.04|0.0883|308.12M|305.05M
00931|R1000VALUE||USD|Information Technology|16700|2020-07-30|Jul 30, 2020|06/2020|0.08|0.09|301.33M|304.51M
00931|R1000VALUE||USD|Information Technology|16700|2020-04-30|Apr 30, 2020|03/2020|1.01|0.5|309.38M|315.21M
00931|R1000VALUE||USD|Information Technology|16700|2020-01-30|Jan 30, 2020|12/2019|0.45|0.33|367.47M|357.97M
00931|R1000VALUE||USD|Information Technology|16700|2019-10-29|Oct 29, 2019|09/2019|0.39|0.29|340.44M|341.93M
00931|R1000VALUE||USD|Information Technology|16700|2019-07-30|Jul 30, 2019|06/2019|0.22|0.25|334.23M|339.6M
00931|R1000VALUE||USD|Information Technology|16700|2019-04-30|Apr 30, 2019|03/2019|0.17|0.18|311.07M|321.25M
00931|R1000VALUE||USD|Information Technology|16700|2019-01-29|Jan 29, 2019|12/2018|0.42|0.44|360.1M|380.05M
00931|R1000VALUE||USD|Information Technology|16700|2018-10-25|Oct 25, 2018|09/2018|0.32|0.28|346.13M|342.65M
00931|R1000VALUE||USD|Information Technology|16700|2018-07-26|Jul 26, 2018|06/2018|0.23|0.2|341.01M|333.4M
00931|R1000VALUE||USD|Information Technology|16700|2018-04-26|Apr 26, 2018|03/2018|0.18|0.19|311.9M|322.77M
00931|R1000VALUE||USD|Information Technology|16700|2018-01-30|Jan 30, 2018|12/2017|0.35|0.34|349.75M|347.39M
00931|R1000VALUE||USD|Information Technology|16700|2017-10-26|Oct 26, 2017|09/2017|0.25|0.23|320.92M|319.79M
00931|R1000VALUE||USD|Information Technology|16700|2017-07-27|Jul 27, 2017|06/2017|0.19|0.19|318.61M|320.97M
00931|R1000VALUE||USD|Information Technology|16700|2017-04-27|Apr 27, 2017|03/2017|0.14|0.13|300.11M|300.28M
00931|R1000VALUE||USD|Information Technology|16700|2017-01-26|Jan 26, 2017|12/2016|0.26|0.31|328.53M|340.61M
00931|R1000VALUE||USD|Information Technology|16700|2016-10-27|Oct 27, 2016|09/2016|0.19|0.18|306.36M|304.91M
00931|R1000VALUE||USD|Information Technology|16700|2016-07-27|Jul 27, 2016|06/2016|0.15|0.17|306.1M|311.53M
00931|R1000VALUE||USD|Information Technology|16700|2016-04-28|Apr 28, 2016|03/2016|0.15|0.11|287.2M|297.70M
00931|R1000VALUE||USD|Information Technology|16700|2016-01-28|Jan 28, 2016|12/2015|0.07|0.28|334.3M|330.93M
00931|R1000VALUE||USD|Information Technology|16700|2015-10-27|Oct 27, 2015|09/2015|0.25|0.19|299.8M|302.03M
00931|R1000VALUE||USD|Information Technology|16700|2015-07-28|Jul 28, 2015|06/2015|0.19|0.18|301.8M|303.45M
00931|R1000VALUE||USD|Information Technology|16700|2015-04-28|Apr 28, 2015|03/2015|0.12|0.17|289.5M|302.45M
00931|R1000VALUE||USD|Information Technology|16700|2015-01-29|Jan 29, 2015|12/2014|0.12|0.30|332.8M|329.80M
00931|R1000VALUE||USD|Information Technology|16700|2014-10-30|Oct 30, 2014|09/2014|0.34|0.26|313.7M|316.56M
00931|R1000VALUE||USD|Information Technology|16700|2014-07-29|Jul 29, 2014|06/2014|0.19|0.20|312.7M|311.37M
00931|R1000VALUE||USD|Information Technology|16700|2014-04-29|Apr 29, 2014|03/2014|0.15|0.16|--|291.15M
00931|R1000VALUE||USD|Information Technology|16700|2014-01-30|Jan 30, 2014|12/2013|0.25|0.25|--|309.52M
00931|R1000VALUE||USD|Information Technology|16700|2013-10-31|Oct 31, 2013|09/2013|0.13|0.11|--|285.43M
00932|R1000VALUE||USD|Financial|20632|2021-10-27|Oct 27, 2021|09/2021|3.96|3.06|827.95M|660.05M
00932|R1000VALUE||USD|Financial|20632|2021-07-28|Jul 28, 2021|06/2021|3.17|2.79|692.17M|640.19M
00932|R1000VALUE||USD|Financial|20632|2021-04-28|Apr 28, 2021|03/2021|3.29|2.56|666.88M|571.22M
00932|R1000VALUE||USD|Financial|20632|2021-02-03|Feb 03, 2021|12/2020|5.67|2.12|969.92M|554.76M
00932|R1000VALUE||USD|Financial|20632|2020-10-21|Oct 21, 2020|09/2020|1.11|0.3819|407.52M|325.02M
00932|R1000VALUE||USD|Financial|20632|2020-07-22|Jul 22, 2020|06/2020|1.53|1.39|512.4M|468.1M
00932|R1000VALUE||USD|Financial|20632|2020-04-22|Apr 22, 2020|03/2020|1.21|1.1|433.05M|405.75M
00932|R1000VALUE||USD|Financial|20632|2020-01-29|Jan 29, 2020|12/2019|2.72|2.36|666.35M|572.58M
00932|R1000VALUE||USD|Financial|20632|2019-10-23|Oct 23, 2019|09/2019|1.26|1.63|407.86M|464.16M
00932|R1000VALUE||USD|Financial|20632|2019-07-24|Jul 24, 2019|06/2019|2.07|1.73|535.21M|473.34M
00932|R1000VALUE||USD|Financial|20632|2019-04-24|Apr 24, 2019|03/2019|1.66|1.56|419.42M|418.85M
00932|R1000VALUE||USD|Financial|20632|2019-01-30|Jan 30, 2019|12/2018|3.93|2.18|771.41M|524.37M
00932|R1000VALUE||USD|Financial|20632|2018-10-24|Oct 24, 2018|09/2018|1.23|1|381.26M|332.99M
00932|R1000VALUE||USD|Financial|20632|2018-07-25|Jul 25, 2018|06/2018|1.65|1.48|443.55M|402.43M
00932|R1000VALUE||USD|Financial|20632|2018-04-25|Apr 25, 2018|03/2018|2.24|1.57|460.49M|390.54M
00932|R1000VALUE||USD|Financial|20632|2018-01-31|Jan 31, 2018|12/2017|2.35|1.23|465.45M|407.14M
00932|R1000VALUE||USD|Financial|20632|2017-10-26|Oct 26, 2017|09/2017|1.22|1.10|406.6M|376.56M
00932|R1000VALUE||USD|Financial|20632|2017-07-27|Jul 27, 2017|06/2017|1.06|0.84|372.7M|333.88M
00932|R1000VALUE||USD|Financial|20632|2017-04-26|Apr 26, 2017|03/2017|1.13|1.12|387.25M|366.98M
00932|R1000VALUE||USD|Financial|20632|2017-02-01|Feb 01, 2017|12/2016|1.43|1.38|450.06M|419.03M
00932|R1000VALUE||USD|Financial|20632|2016-10-26|Oct 26, 2016|09/2016|1.22|1.00|386.31M|336.99M
00932|R1000VALUE||USD|Financial|20632|2016-07-27|Jul 27, 2016|06/2016|1.04|0.94|355.2M|329.08M
00932|R1000VALUE||USD|Financial|20632|2016-04-27|Apr 27, 2016|03/2016|0.63|0.67|260.4M|272.26M
00932|R1000VALUE||USD|Financial|20632|2016-02-03|Feb 03, 2016|12/2015|0.63|1.05|411.4M|341.38M
00932|R1000VALUE||USD|Financial|20632|2015-11-02|Nov 02, 2015|09/2015|0.81|0.69|313.5M|274.74M
00932|R1000VALUE||USD|Financial|20632|2015-07-22|Jul 22, 2015|06/2015|0.65|0.62|272.9M|256.81M
00932|R1000VALUE||USD|Financial|20632|2015-04-22|Apr 22, 2015|03/2015|0.56|0.58|242.4M|247.35M
00932|R1000VALUE||USD|Financial|20632|2015-02-04|Feb 04, 2015|12/2014|0.9|0.87|326.1M|270.15M
00932|R1000VALUE||USD|Financial|20632|2014-10-22|Oct 22, 2014|09/2014|0.71|0.65|231.1M|208.12M
00932|R1000VALUE||USD|Financial|20632|2014-07-23|Jul 23, 2014|06/2014|0.66|0.60|221.7M|200.96M
00932|R1000VALUE||USD|Financial|20632|2014-04-23|Apr 23, 2014|03/2014|0.31|0.51|--|184.17M
00932|R1000VALUE||USD|Financial|20632|2014-01-29|Jan 29, 2014|12/2013|0.71|0.67|--|210.22M
00932|R1000VALUE||USD|Financial|20632|2013-10-23|Oct 23, 2013|09/2013|0.53|0.43|--|163.55M
00933|R1000VALUE||USD|Financial|39244|2021-10-27|Oct 27, 2021|09/2021|0.3|0.3197|333M|346.15M
00933|R1000VALUE||USD|Financial|39244|2021-07-28|Jul 28, 2021|06/2021|0.3|0.2962|347M|334.96M
00933|R1000VALUE||USD|Financial|39244|2021-04-26|Apr 26, 2021|03/2021|0.29|0.2738|332.07M|324.22M
00933|R1000VALUE||USD|Financial|39244|2021-01-27|Jan 27, 2021|12/2020|0.39|0.2588|322.95M|314.1M
00933|R1000VALUE||USD|Financial|39244|2020-10-28|Oct 28, 2020|09/2020|0.23|0.2316|295.65M|297.59M
00933|R1000VALUE||USD|Financial|39244|2020-07-29|Jul 29, 2020|06/2020|0.21|0.19|281.25M|278.6M
00933|R1000VALUE||USD|Financial|39244|2020-04-29|Apr 29, 2020|03/2020|0.2|0.16|261.37M|265.41M
00933|R1000VALUE||USD|Financial|39244|2020-01-29|Jan 29, 2020|12/2019|0.2|0.19|259.93M|257.91M
00933|R1000VALUE||USD|Financial|39244|2019-10-30|Oct 30, 2019|09/2019|0.19|0.19|260.3M|256.73M
00933|R1000VALUE||USD|Financial|39244|2019-07-31|Jul 31, 2019|06/2019|0.19|0.19|255.29M|255.74M
00933|R1000VALUE||USD|Financial|39244|2019-04-30|Apr 30, 2019|03/2019|0.19|0.19|266.11M|268.36M
00933|R1000VALUE||USD|Financial|39244|2019-01-30|Jan 30, 2019|12/2018|0.19|0.19|270.31M|270.33M
00933|R1000VALUE||USD|Financial|39244|2018-10-24|Oct 24, 2018|09/2018|0.2|0.2|272.43M|283.39M
00933|R1000VALUE||USD|Financial|39244|2018-07-25|Jul 25, 2018|06/2018|0.2|0.2|286.66M|288.82M
00933|R1000VALUE||USD|Financial|39244|2018-04-25|Apr 25, 2018|03/2018|0.2|0.2|293.15M|295.46M
00933|R1000VALUE||USD|Financial|39244|2018-01-31|Jan 31, 2018|12/2017|0.174|0.17|296.32M|275.61M
00933|R1000VALUE||USD|Financial|39244|2017-10-25|Oct 25, 2017|09/2017|0.21|0.16|303.25M|283.74M
00933|R1000VALUE||USD|Financial|39244|2017-07-26|Jul 26, 2017|06/2017|0.22|0.20|880.8M|294.54M
00933|R1000VALUE||USD|Financial|39244|2017-04-26|Apr 26, 2017|03/2017|0.21|0.23|327.09M|309.87M
00933|R1000VALUE||USD|Financial|39244|2017-01-25|Jan 25, 2017|12/2016|0.23|0.25|347.89M|317.57M
00933|R1000VALUE||USD|Financial|39244|2016-10-26|Oct 26, 2016|09/2016|0.26|0.27|456.7M|324.37M
00933|R1000VALUE||USD|Financial|39244|2016-07-27|Jul 27, 2016|06/2016|0.26|0.27|916.0M|323.76M
00933|R1000VALUE||USD|Financial|39244|2016-04-20|Apr 20, 2016|03/2016|0.26|0.28|459.0M|323.53M
00933|R1000VALUE||USD|Financial|39244|2016-01-27|Jan 27, 2016|12/2015|0.31|0.27|1.90B|299.66M
00933|R1000VALUE||USD|Financial|39244|2015-10-21|Oct 21, 2015|09/2015|0.26|0.26|454.1M|283.17M
00933|R1000VALUE||USD|Financial|39244|2015-07-22|Jul 22, 2015|06/2015|0.28|0.26|483.5M|281.58M
00933|R1000VALUE||USD|Financial|39244|2015-04-29|Apr 29, 2015|03/2015|0.28|0.26|481.1M|279.71M
00933|R1000VALUE||USD|Financial|39244|2015-01-29|Jan 29, 2015|12/2014|0.27|0.27|493.3M|286.66M
00933|R1000VALUE||USD|Financial|39244|2014-10-22|Oct 22, 2014|09/2014|0.27|0.26|468.4M|287.62M
00933|R1000VALUE||USD|Financial|39244|2014-07-23|Jul 23, 2014|06/2014|0.27|0.26|470.5M|287.17M
00933|R1000VALUE||USD|Financial|39244|2014-04-30|Apr 30, 2014|03/2014|0.26|0.26|--|292.14M
00933|R1000VALUE||USD|Financial|39244|2014-01-29|Jan 29, 2014|12/2013|0.27|0.26|--|294.70M
00933|R1000VALUE||USD|Financial|39244|2013-10-23|Oct 23, 2013|09/2013|0.26|0.26|--|289.61M
00934|R1000VALUE||USD|Real Estate|41242|2021-11-02|Nov 02, 2021|09/2021|0.32|0.3559|151.51M|151.27M
00934|R1000VALUE||USD|Real Estate|41242|2021-08-03|Aug 03, 2021|06/2021|0.74|0.262|164.45M|163.08M
00934|R1000VALUE||USD|Real Estate|41242|2021-05-05|May 05, 2021|03/2021|-0.04|0.2217|134.72M|133.05M
00934|R1000VALUE||USD|Real Estate|41242|2021-02-19|Feb 19, 2021|12/2020|0.24|0.1812|128.43M|124.07M
00934|R1000VALUE||USD|Real Estate|41242|2020-11-02|Nov 02, 2020|09/2020|0.11|0.1871|112.96M|118.21M
00934|R1000VALUE||USD|Real Estate|41242|2020-07-31|Jul 31, 2020|06/2020|-0.03|0.19|117.45M|119.13M
00934|R1000VALUE||USD|Real Estate|41242|2020-05-05|May 05, 2020|03/2020|-0.18|0.21|121.96M|122.03M
00934|R1000VALUE||USD|Real Estate|41242|2020-02-25|Feb 25, 2020|12/2019|0.02|0.25|118.74M|119.12M
00934|R1000VALUE||USD|Real Estate|41242|2019-11-05|Nov 05, 2019|09/2019|0.87|0.34|109.51M|109.43M
00934|R1000VALUE||USD|Real Estate|41242|2019-08-07|Aug 07, 2019|06/2019|0.49|0.33|106.51M|106.75M
00934|R1000VALUE||USD|Real Estate|41242|2019-05-02|May 02, 2019|03/2019|0.48|0.31|104.07M|103.21M
00934|R1000VALUE||USD|Real Estate|41242|2019-02-20|Feb 20, 2019|12/2018|0.6|0.32|101.75M|100.84M
00934|R1000VALUE||USD|Real Estate|41242|2018-11-05|Nov 05, 2018|09/2018|0.3|0.26|97.31M|97.93M
00934|R1000VALUE||USD|Real Estate|41242|2018-08-07|Aug 07, 2018|06/2018|0.15|0.06|95.6M|97.2M
00934|R1000VALUE||USD|Real Estate|41242|2018-05-01|May 01, 2018|03/2018|0.06|0.06|157.61M|157.6M
00934|R1000VALUE||USD|Real Estate|41242|2018-02-22|Feb 22, 2018|12/2017|0.2323|0.06|158.29M|158.8M
00934|R1000VALUE||USD|Real Estate|41242|2017-11-02|Nov 02, 2017|09/2017|0.3678|0.33|160.29M|157.95M
00934|R1000VALUE||USD|Real Estate|41242|2017-08-03|Aug 03, 2017|06/2017|0.25|0.34|160.49M|161.07M
00934|R1000VALUE||USD|Real Estate|41242|2017-05-03|May 03, 2017|03/2017|0.15|0.36|159.22M|164.94M
00934|R1000VALUE||USD|Real Estate|41242|2017-02-22|Feb 22, 2017|12/2016|0.00|0.41|164.27M|163.00M
00934|R1000VALUE||USD|Real Estate|41242|2016-11-02|Nov 02, 2016|09/2016|0.3|0.37|161.77M|164.30M
00934|R1000VALUE||USD|Real Estate|41242|2016-08-03|Aug 03, 2016|06/2016|0.06|0.36|340.1M|164.29M
00934|R1000VALUE||USD|Real Estate|41242|2016-05-04|May 04, 2016|03/2016|0.10|0.31|168.4M|162.51M
00934|R1000VALUE||USD|Real Estate|41242|2016-02-24|Feb 24, 2016|12/2015|0.03|0.32|168.7M|163.00M
00934|R1000VALUE||USD|Real Estate|41242|2015-11-05|Nov 05, 2015|09/2015|0.04|0.30|168.4M|162.89M
00934|R1000VALUE||USD|Real Estate|41242|2015-08-06|Aug 06, 2015|06/2015|0.04|0.23|167.9M|161.23M
00934|R1000VALUE||USD|Real Estate|41242|2015-05-07|May 07, 2015|03/2015|0.14|0.21|162.3M|155.21M
00934|R1000VALUE||USD|Real Estate|41242|2015-02-26|Feb 26, 2015|12/2014|0.06|0.25|154.8M|152.91M
00934|R1000VALUE||USD|Real Estate|41242|2014-11-03|Nov 03, 2014|09/2014|0.06|0.25|152.3M|147.72M
00934|R1000VALUE||USD|Real Estate|41242|2014-08-05|Aug 05, 2014|06/2014|-0.24|0.22|151.8M|142.84M
00934|R1000VALUE||USD|Real Estate|41242|2014-05-08|May 08, 2014|03/2014|0.04|0.15|--|138.03M
00934|R1000VALUE||USD|Real Estate|41242|2014-02-27|Feb 27, 2014|12/2013|--|0.33|--|136.87M
00934|R1000VALUE||USD|Real Estate|41242|2013-11-11|Nov 11, 2013|09/2013|0.12|0.23|--|126.13M
00935|R1000VALUE||USD|Industrials|39293|2021-10-19|Oct 19, 2021|09/2021|1.93|1.91|5.14B|5.3B
00935|R1000VALUE||USD|Industrials|39293|2021-07-20|Jul 20, 2021|06/2021|1.89|1.42|5.28B|5.15B
00935|R1000VALUE||USD|Industrials|39293|2021-04-20|Apr 20, 2021|03/2021|1.05|0.6705|4.92B|4.67B
00935|R1000VALUE||USD|Industrials|39293|2021-02-02|Feb 02, 2021|12/2020|1.48|1.14|5.05B|4.76B
00935|R1000VALUE||USD|Industrials|39293|2020-10-20|Oct 20, 2020|09/2020|1.2|0.6417|4.58B|4.27B
00935|R1000VALUE||USD|Industrials|39293|2020-07-20|Jul 20, 2020|06/2020|0.18|0.22|3.74B|3.62B
00935|R1000VALUE||USD|Industrials|39293|2020-04-21|Apr 21, 2020|03/2020|0.71|0.83|4.62B|4.33B
00935|R1000VALUE||USD|Industrials|39293|2020-01-31|Jan 31, 2020|12/2019|2.15|2.04|5.2B|5.19B
00935|R1000VALUE||USD|Industrials|39293|2019-10-18|Oct 18, 2019|09/2019|1.92|1.93|5.25B|5.33B
00935|R1000VALUE||USD|Industrials|39293|2019-07-19|Jul 19, 2019|06/2019|2.05|2|5.37B|5.41B
00935|R1000VALUE||USD|Industrials|39293|2019-04-18|Apr 18, 2019|03/2019|1.39|1.36|5.04B|4.97B
00935|R1000VALUE||USD|Industrials|39293|2019-01-31|Jan 31, 2019|12/2018|2.54|2.19|5.39B|5.51B
00935|R1000VALUE||USD|Industrials|39293|2018-10-19|Oct 19, 2018|09/2018|2.43|2.4|5.42B|5.63B
00935|R1000VALUE||USD|Industrials|39293|2018-07-20|Jul 20, 2018|06/2018|2.35|2.34|5.66B|5.88B
00935|R1000VALUE||USD|Industrials|39293|2018-04-20|Apr 20, 2018|03/2018|1.72|1.64|5.52B|5.42B
00935|R1000VALUE||USD|Industrials|39293|2018-02-02|Feb 02, 2018|12/2017|2.12|2.06|5.64B|5,543M
00935|R1000VALUE||USD|Industrials|39293|2017-10-20|Oct 20, 2017|09/2017|2.04|1.97|5.46B|5,408M
00935|R1000VALUE||USD|Industrials|39293|2017-07-24|Jul 24, 2017|06/2017|1.82|1.73|5.17B|5,061M
00935|R1000VALUE||USD|Industrials|39293|2017-04-21|Apr 21, 2017|03/2017|1.09|1.12|4.76B|4,683M
00935|R1000VALUE||USD|Industrials|39293|2017-01-31|Jan 31, 2017|12/2016|1.87|1.71|4.96B|4,980M
00935|R1000VALUE||USD|Industrials|39293|2016-10-21|Oct 21, 2016|09/2016|1.87|1.73|5.09B|4,990M
00935|R1000VALUE||USD|Industrials|39293|2016-07-21|Jul 21, 2016|06/2016|1.6|1.52|5.02B|5,063M
00935|R1000VALUE||USD|Industrials|39293|2016-04-21|Apr 21, 2016|03/2016|1.60|0.93|4.59B|4,639M
00935|R1000VALUE||USD|Industrials|39293|2016-02-03|Feb 03, 2016|12/2015|0.98|1.52|4.95B|5,008M
00935|R1000VALUE||USD|Industrials|39293|2015-10-21|Oct 21, 2015|09/2015|1.66|1.55|4.97B|5,062M
00935|R1000VALUE||USD|Industrials|39293|2015-07-21|Jul 21, 2015|06/2015|1.61|1.28|4.86B|4,771M
00935|R1000VALUE||USD|Industrials|39293|2015-04-21|Apr 21, 2015|03/2015|0.83|0.79|4.54B|4,474M
00935|R1000VALUE||USD|Industrials|39293|2015-01-30|Jan 30, 2015|12/2014|0.83|1.43|5.12B|5,110M
00935|R1000VALUE||USD|Industrials|39293|2014-10-21|Oct 21, 2014|09/2014|1.47|1.50|5.42B|5,462M
00935|R1000VALUE||USD|Industrials|39293|2014-07-21|Jul 21, 2014|06/2014|1.61|1.33|5.32B|5,302M
00935|R1000VALUE||USD|Industrials|39293|2014-04-23|Apr 23, 2014|03/2014|0.86|0.67|--|4,835M
00935|R1000VALUE||USD|Industrials|39293|2014-01-30|Jan 30, 2014|12/2013|1.49|1.25|--|5,214M
00935|R1000VALUE||USD|Industrials|39293|2013-10-21|Oct 21, 2013|09/2013|1.26|1.09|--|5,102M
00936|R1000VALUE||USD|Information Technology|20812|2021-11-16|Nov 16, 2021|09/2021|0.42|0.3525|285.03M|299.95M
00936|R1000VALUE||USD|Information Technology|20812|2021-07-29|Jul 29, 2021|06/2021|0.52|0.2759|286.8M|278.79M
00936|R1000VALUE||USD|Information Technology|20812|2021-05-04|May 04, 2021|03/2021|0.73|0.4575|319.56M|294.29M
00936|R1000VALUE||USD|Information Technology|20812|2021-01-28|Jan 28, 2021|12/2020|1.3|0.796|389.87M|345.33M
00936|R1000VALUE||USD|Information Technology|20812|2020-11-12|Nov 12, 2020|09/2020|0.26|0.148|271.19M|244.43M
00936|R1000VALUE||USD|Information Technology|20812|2020-08-03|Aug 03, 2020|06/2020|0.66|0.08|246.91M|232.61M
00936|R1000VALUE||USD|Information Technology|20812|2020-05-04|May 04, 2020|03/2020|0.86|0.9|351.82M|361.35M
00936|R1000VALUE||USD|Information Technology|20812|2020-01-29|Jan 29, 2020|12/2019|0.47|0.3|291.88M|285.81M
00936|R1000VALUE||USD|Information Technology|20812|2019-11-14|Nov 14, 2019|09/2019|0.43|0.48|298.83M|297.55M
00936|R1000VALUE||USD|Information Technology|20812|2019-08-01|Aug 01, 2019|06/2019|0.38|0.49|302.16M|305.29M
00936|R1000VALUE||USD|Information Technology|20812|2019-05-01|May 01, 2019|03/2019|0.7|0.52|338.26M|337.45M
00936|R1000VALUE||USD|Information Technology|20812|2019-01-30|Jan 30, 2019|12/2018|0.93|0.53|302.38M|295.04M
00936|R1000VALUE||USD|Information Technology|20812|2018-10-24|Oct 24, 2018|09/2018|0.47|0.3|265.33M|271.67M
00936|R1000VALUE||USD|Information Technology|20812|2018-07-25|Jul 25, 2018|06/2018|0.78|0.69|317.45M|317.65M
00936|R1000VALUE||USD|Information Technology|20812|2018-04-24|Apr 24, 2018|03/2018|0.66|0.64|301.36M|300.37M
00936|R1000VALUE||USD|Information Technology|20812|2018-01-24|Jan 24, 2018|12/2017|-0.6585|0.39|287.8M|255.12M
00936|R1000VALUE||USD|Information Technology|20812|2017-10-25|Oct 25, 2017|09/2017|0.21|0.27|242.05M|244.80M
00936|R1000VALUE||USD|Information Technology|20812|2017-07-25|Jul 25, 2017|06/2017|0.73|0.65|305.67M|296.88M
00936|R1000VALUE||USD|Information Technology|20812|2017-04-26|Apr 26, 2017|03/2017|0.49|0.47|267.47M|273.84M
00936|R1000VALUE||USD|Information Technology|20812|2017-01-25|Jan 25, 2017|12/2016|0.51|0.28|266.27M|239.14M
00936|R1000VALUE||USD|Information Technology|20812|2016-10-26|Oct 26, 2016|09/2016|0.23|0.20|233M|226.45M
00936|R1000VALUE||USD|Information Technology|20812|2016-07-27|Jul 27, 2016|06/2016|0.76|0.51|277.6M|268.04M
00936|R1000VALUE||USD|Information Technology|20812|2016-04-27|Apr 27, 2016|03/2016|0.82|0.46|274.3M|263.96M
00936|R1000VALUE||USD|Information Technology|20812|2016-01-27|Jan 27, 2016|12/2015|0.48|0.38|240.8M|239.46M
00936|R1000VALUE||USD|Information Technology|20812|2015-10-21|Oct 21, 2015|09/2015|0.43|0.31|232.7M|235.76M
00936|R1000VALUE||USD|Information Technology|20812|2015-07-22|Jul 22, 2015|06/2015|0.34|0.30|231.7M|235.29M
00936|R1000VALUE||USD|Information Technology|20812|2015-04-21|Apr 21, 2015|03/2015|0.56|0.48|272.0M|265.46M
00936|R1000VALUE||USD|Information Technology|20812|2015-01-21|Jan 21, 2015|12/2014|0.56|0.34|234.2M|212.08M
00936|R1000VALUE||USD|Information Technology|20812|2014-10-23|Oct 23, 2014|09/2014|0.44|0.31|227.0M|216.70M
00936|R1000VALUE||USD|Information Technology|20812|2014-07-24|Jul 24, 2014|06/2014|0.38|0.26|223.4M|208.58M
00936|R1000VALUE||USD|Information Technology|20812|2014-04-29|Apr 29, 2014|03/2014|0.73|0.49|--|244.77M
00936|R1000VALUE||USD|Information Technology|20812|2014-01-23|Jan 23, 2014|12/2013|0.43|0.45|--|220.98M
00936|R1000VALUE||USD|Information Technology|20812|2013-10-29|Oct 29, 2013|09/2013|0.44|0.33|--|210.12M
00937|R1000VALUE||USD|Financial|16859|2021-10-18|Oct 18, 2021|09/2021|1.17|1.03|327.19M|316.48M
00937|R1000VALUE||USD|Financial|16859|2021-07-19|Jul 19, 2021|06/2021|1.52|0.979|306.68M|304.71M
00937|R1000VALUE||USD|Financial|16859|2021-04-20|Apr 20, 2021|03/2021|1.27|0.912|306.1M|294.13M
00937|R1000VALUE||USD|Financial|16859|2021-01-20|Jan 20, 2021|12/2020|0.99|0.6592|299.06M|281.88M
00937|R1000VALUE||USD|Financial|16859|2020-10-14|Oct 14, 2020|09/2020|0.38|0.6375|289.58M|284.54M
00937|R1000VALUE||USD|Financial|16859|2020-07-16|Jul 16, 2020|06/2020|0.28|0.41|293.14M|278.37M
00937|R1000VALUE||USD|Financial|16859|2020-04-21|Apr 21, 2020|03/2020|-12.23|0.7|278.85M|267.77M
00937|R1000VALUE||USD|Financial|16859|2020-01-21|Jan 21, 2020|12/2019|0.98|0.88|273.8M|281.67M
00937|R1000VALUE||USD|Financial|16859|2019-10-16|Oct 16, 2019|09/2019|0.92|0.93|285.67M|288.1M
00937|R1000VALUE||USD|Financial|16859|2019-07-16|Jul 16, 2019|06/2019|1.07|0.94|311.79M|289.99M
00937|R1000VALUE||USD|Financial|16859|2019-04-16|Apr 16, 2019|03/2019|0.92|0.91|285.94M|291.44M
00937|R1000VALUE||USD|Financial|16859|2019-01-17|Jan 17, 2019|12/2018|0.93|0.91|295.29M|296.03M
00937|R1000VALUE||USD|Financial|16859|2018-10-16|Oct 16, 2018|09/2018|0.94|0.92|297.23M|299.04M
00937|R1000VALUE||USD|Financial|16859|2018-07-17|Jul 17, 2018|06/2018|0.92|0.87|301.97M|292.44M
00937|R1000VALUE||USD|Financial|16859|2018-04-17|Apr 17, 2018|03/2018|0.93|0.8|295.06M|287.96M
00937|R1000VALUE||USD|Financial|16859|2018-01-18|Jan 18, 2018|12/2017|0.66|0.74|311.4M|291.39M
00937|R1000VALUE||USD|Financial|16859|2017-10-17|Oct 17, 2017|09/2017|0.84|0.75|292.3M|279.72M
00937|R1000VALUE||USD|Financial|16859|2017-07-21|Jul 21, 2017|06/2017|0.77|0.71|577.3M|271.80M
00937|R1000VALUE||USD|Financial|16859|2017-04-13|Apr 13, 2017|03/2017|0.65|0.72|282.5M|271.89M
00937|R1000VALUE||USD|Financial|16859|2017-01-19|Jan 19, 2017|12/2016|0.71|0.71|277.2M|263.00M
00937|R1000VALUE||USD|Financial|16859|2016-10-20|Oct 20, 2016|09/2016|0.77|0.71|274.8M|268.05M
00937|R1000VALUE||USD|Financial|16859|2016-07-20|Jul 20, 2016|06/2016|0.68|0.69|269.2M|264.92M
00937|R1000VALUE||USD|Financial|16859|2016-04-21|Apr 21, 2016|03/2016|0.68|0.70|293.8M|262.86M
00937|R1000VALUE||USD|Financial|16859|2016-01-28|Jan 28, 2016|12/2015|0.60|0.67|271.6M|255.61M
00937|R1000VALUE||USD|Financial|16859|2015-10-28|Oct 28, 2015|09/2015|0.60|0.71|223.4M|217.17M
00937|R1000VALUE||USD|Financial|16859|2015-07-15|Jul 15, 2015|06/2015|0.68|0.70|473.3M|212.80M
00937|R1000VALUE||USD|Financial|16859|2015-04-16|Apr 16, 2015|03/2015|0.83|0.68|235.2M|209.63M
00937|R1000VALUE||USD|Financial|16859|2015-01-22|Jan 22, 2015|12/2014|0.71|0.70|222.4M|209.21M
00937|R1000VALUE||USD|Financial|16859|2014-10-22|Oct 22, 2014|09/2014|0.69|0.69|218.7M|211.02M
00937|R1000VALUE||USD|Financial|16859|2014-07-21|Jul 21, 2014|06/2014|0.10|0.62|305.9M|194.55M
00937|R1000VALUE||USD|Financial|16859|2014-04-21|Apr 21, 2014|03/2014|0.10|0.48|--|106.66M
00937|R1000VALUE||USD|Financial|16859|2014-03-03|Mar 03, 2014|12/2013|0.06|0.50|--|84.41M
00937|R1000VALUE||USD|Financial|16859|2013-11-04|Nov 04, 2013|09/2013|0.53|0.49|--|83.76M
00938|R1000VALUE||USD|Financial|8089|2021-10-20|Oct 20, 2021|09/2021|0.24|0.1769|371.4M|371.2M
00938|R1000VALUE||USD|Financial|8089|2021-07-21|Jul 21, 2021|06/2021|0.45|0.367|391.05M|373.25M
00938|R1000VALUE||USD|Financial|8089|2021-04-21|Apr 21, 2021|03/2021|1.77|1.07|744.54M|675.35M
00938|R1000VALUE||USD|Financial|8089|2021-01-27|Jan 27, 2021|12/2020|1.15|0.3702|367.47M|383.43M
00938|R1000VALUE||USD|Financial|8089|2020-10-21|Oct 21, 2020|09/2020|0.47|0.1051|374.2M|374.1M
00938|R1000VALUE||USD|Financial|8089|2020-07-22|Jul 22, 2020|06/2020|-0.22|0.11|378M|362.75M
00938|R1000VALUE||USD|Financial|8089|2020-04-22|Apr 22, 2020|03/2020|0.79|0.81|692.1M|692M
00938|R1000VALUE||USD|Financial|8089|2020-01-22|Jan 22, 2020|12/2019|0.33|0.3|415.15M|415.19M
00938|R1000VALUE||USD|Financial|8089|2019-10-23|Oct 23, 2019|09/2019|0.29|0.27|422.31M|407.07M
00938|R1000VALUE||USD|Financial|8089|2019-07-24|Jul 24, 2019|06/2019|0.31|0.3|416.26M|407.48M
00938|R1000VALUE||USD|Financial|8089|2019-04-17|Apr 17, 2019|03/2019|0.34|0.3|418.42M|391.53M
00938|R1000VALUE||USD|Financial|8089|2019-01-23|Jan 23, 2019|12/2018|0.31|0.27|395.55M|383.88M
00938|R1000VALUE||USD|Financial|8089|2018-10-22|Oct 22, 2018|09/2018|0.23|0.24|270.98M|400.05M
00938|R1000VALUE||USD|Financial|8089|2018-07-24|Jul 24, 2018|06/2018|0.25|0.23|348.49M|361.45M
00938|R1000VALUE||USD|Financial|8089|2018-04-23|Apr 23, 2018|03/2018|0.27|0.24|346.15M|353.73M
00938|R1000VALUE||USD|Financial|8089|2018-01-17|Jan 17, 2018|12/2017|0.19|0.19|287.19M|298.40M
00938|R1000VALUE||USD|Financial|8089|2017-10-18|Oct 18, 2017|09/2017|0.17|0.17|288.18M|282.92M
00938|R1000VALUE||USD|Financial|8089|2017-07-19|Jul 19, 2017|06/2017|0.16|0.16|276.91M|264.64M
00938|R1000VALUE||USD|Financial|8089|2017-04-19|Apr 19, 2017|03/2017|0.21|0.15|274.04M|260.69M
00938|R1000VALUE||USD|Financial|8089|2017-01-19|Jan 19, 2017|12/2016|0.15|0.14|254.79M|238.25M
00938|R1000VALUE||USD|Financial|8089|2016-10-19|Oct 19, 2016|09/2016|0.12|0.11|246.24M|223.48M
00938|R1000VALUE||USD|Financial|8089|2016-07-20|Jul 20, 2016|06/2016|0.12|0.11|250.2M|214.48M
00938|R1000VALUE||USD|Financial|8089|2016-04-20|Apr 20, 2016|03/2016|0.14|0.11|246.0M|204.86M
00938|R1000VALUE||USD|Financial|8089|2016-01-20|Jan 20, 2016|12/2015|0.2|0.18|219.0M|190.44M
00938|R1000VALUE||USD|Financial|8089|2015-10-21|Oct 21, 2015|09/2015|0.20|0.08|208.9M|176.50M
00938|R1000VALUE||USD|Financial|8089|2015-07-22|Jul 22, 2015|06/2015|0.2|0.20|198.5M|171.85M
00938|R1000VALUE||USD|Financial|8089|2015-04-22|Apr 22, 2015|03/2015|0.1|0.07|201.4M|163.39M
00938|R1000VALUE||USD|Financial|8089|2015-01-21|Jan 21, 2015|12/2014|0.03|0.05|178.6M|151.80M
00938|R1000VALUE||USD|Financial|8089|2014-10-22|Oct 22, 2014|09/2014|0.17|0.17|168.2M|147.00M
00938|R1000VALUE||USD|Financial|8089|2014-07-14|Jul 14, 2014|06/2014|0.10|0.09|165.6M|137.67M
00938|R1000VALUE||USD|Financial|8089|2014-04-16|Apr 16, 2014|03/2014|0.10|0.55|--|658.50M
00938|R1000VALUE||USD|Financial|8089|2014-01-16|Jan 16, 2014|12/2013|0.61|0.73|--|674.00M
00938|R1000VALUE||USD|Financial|8089|2013-10-16|Oct 16, 2013|09/2013|0.60|0.59|--|673.67M
00939|R1000VALUE||USD|Materials|101886|2021-10-27|Oct 27, 2021|09/2021|0.35|0.3382|616.2M|578.47M
00939|R1000VALUE||USD|Materials|101886|2021-07-28|Jul 28, 2021|06/2021|0.35|0.3415|586.6M|544.15M
00939|R1000VALUE||USD|Materials|101886|2021-04-28|Apr 28, 2021|03/2021|0.37|0.3109|550.1M|505.26M
00939|R1000VALUE||USD|Materials|101886|2021-02-24|Feb 24, 2021|12/2020|0.31|0.2836|536.6M|495.11M
00939|R1000VALUE||USD|Materials|101886|2020-10-27|Oct 27, 2020|09/2020|0.22|0.2046|477.5M|437.71M
00939|R1000VALUE||USD|Materials|101886|2020-08-04|Aug 04, 2020|06/2020|0.18|0.14|387M|377.89M
00939|R1000VALUE||USD|Materials|101886|2020-04-30|Apr 30, 2020|03/2020|0.25|0.2|452.6M|436.38M
00939|R1000VALUE||USD|Materials|101886|2020-02-26|Feb 26, 2020|12/2019|0.22|0.2|454.7M|449.09M
00939|R1000VALUE||USD|Materials|101886|2019-11-07|Nov 07, 2019|09/2019|0.26|0.21|464.7M|469.25M
00939|R1000VALUE||USD|Materials|101886|2019-08-02|Aug 02, 2019|06/2019|0.21|0.19|456.7M|468.94M
00939|R1000VALUE||USD|Materials|101886|2019-05-01|May 01, 2019|03/2019|0.2|0.19|459.8M|471.85M
00939|R1000VALUE||USD|Materials|101886|2019-02-28|Feb 28, 2019|12/2018|0.02|0.02|478.4M|476.71M
00939|R1000VALUE||USD|Materials|101886|2018-11-01|Nov 01, 2018|09/2018|0.04|0.03|488.5M|500.62M
00939|R1000VALUE||USD|Materials|101886|2018-08-02|Aug 02, 2018|06/2018|0.26|0.24|1.02B|996.65M
00939|R1000VALUE||USD|Materials|101886|2018-05-03|May 03, 2018|03/2018|0.21|0.2|964.1M|907.32M
00939|R1000VALUE||USD|Materials|101886|2018-02-27|Feb 27, 2018|12/2017|0.23|0.24|1.07B|978.5M
00939|R1000VALUE||USD|Materials|101886|2017-11-02|Nov 02, 2017|09/2017|0.17|0.18|904.3M|912.19M
00939|R1000VALUE||USD|Materials|101886|2017-08-09|Aug 09, 2017|06/2017|0.2|0.19|941.1M|933.32M
00939|R1000VALUE||USD|Materials|101886|2017-05-08|May 08, 2017|03/2017|0.16|0.14|861.8M|835.22M
00939|R1000VALUE||USD|Materials|101886|2017-02-28|Feb 28, 2017|12/2016|0.2|0.18|950M|931.42M
00939|R1000VALUE||USD|Materials|101886|2016-11-04|Nov 04, 2016|09/2016|0.14|0.12|891M|850.16M
00939|R1000VALUE||USD|Materials|101886|2016-08-08|Aug 08, 2016|06/2016|0.14|0.20|921.6M|887.71M
00939|R1000VALUE||USD|Materials|101886|2016-05-09|May 09, 2016|03/2016|0.11|0.10|823.8M|799.64M
00939|R1000VALUE||USD|Materials|101886|2016-02-29|Feb 29, 2016|12/2015|0.11|0.11|735.0M|748.84M
00939|R1000VALUE||USD|Materials|101886|2015-11-11|Nov 11, 2015|09/2015|0.06|0.10|597.3M|582.00M
00939|R1000VALUE||USD|Materials|101886|2015-08-13|Aug 13, 2015|06/2015|0.06|0.30|675.1M|743.33M
00939|R1000VALUE||USD|Materials|101886|2015-05-12|May 12, 2015|03/2015|0.25|0.18|534.8M|566.60M
00939|R1000VALUE||USD|Materials|101886|2015-03-18|Mar 18, 2015|12/2014|0.21|0.20|273.6M|283.58M
00939|R1000VALUE||USD|Materials|101886|2014-11-05|Nov 05, 2014|09/2014|0.14|0.15|196.8M|197.00M
00940|R1000VALUE||USD|Healthcare|15321|2021-10-28|Oct 28, 2021|09/2021|0.72|0.7242|587.56M|591.41M
00940|R1000VALUE||USD|Healthcare|15321|2021-08-02|Aug 02, 2021|06/2021|0.71|0.6287|582.16M|560.76M
00940|R1000VALUE||USD|Healthcare|15321|2021-04-29|Apr 29, 2021|03/2021|0.47|0.4449|551.2M|544.71M
00940|R1000VALUE||USD|Healthcare|15321|2021-02-25|Feb 25, 2021|12/2020|1.13|0.6355|541.28M|826.97M
00940|R1000VALUE||USD|Healthcare|15321|2020-10-29|Oct 29, 2020|09/2020|0.68|0.5374|833.3M|800.25M
00940|R1000VALUE||USD|Healthcare|15321|2020-08-04|Aug 04, 2020|06/2020|0.54|0.39|750.31M|763.07M
00940|R1000VALUE||USD|Healthcare|15321|2020-05-04|May 04, 2020|03/2020|0.42|0.38|782.81M|793.23M
00940|R1000VALUE||USD|Healthcare|15321|2020-02-27|Feb 27, 2020|12/2019|0.51|0.49|780.23M|780.27M
00940|R1000VALUE||USD|Healthcare|15321|2019-11-05|Nov 05, 2019|09/2019|0.52|0.55|777.25M|790.48M
00940|R1000VALUE||USD|Healthcare|15321|2019-07-30|Jul 30, 2019|06/2019|0.61|0.58|789.36M|795.31M
00940|R1000VALUE||USD|Healthcare|15321|2019-04-30|Apr 30, 2019|03/2019|0.39|0.35|760.62M|761.83M
00940|R1000VALUE||USD|Healthcare|15321|2019-02-28|Feb 28, 2019|12/2018|0.47|0.48|743.55M|744.96M
00940|R1000VALUE||USD|Healthcare|15321|2018-11-05|Nov 05, 2018|09/2018|0.55|0.64|760.92M|760.43M
00940|R1000VALUE||USD|Healthcare|15321|2018-07-30|Jul 30, 2018|06/2018|0.7|0.7|765.74M|768.07M
00940|R1000VALUE||USD|Healthcare|15321|2018-05-01|May 01, 2018|03/2018|0.52|0.48|742.24M|726.93M
00940|R1000VALUE||USD|Healthcare|15321|2018-02-21|Feb 21, 2018|12/2017|0.61|0.54|724.51M|710.8M
00940|R1000VALUE||USD|Healthcare|15321|2017-10-24|Oct 24, 2017|09/2017|0.58|0.65|716.71M|727.55M
00940|R1000VALUE||USD|Healthcare|15321|2017-07-27|Jul 27, 2017|06/2017|0.66|0.65|715.9M|716.70M
00940|R1000VALUE||USD|Healthcare|15321|2017-04-25|Apr 25, 2017|03/2017|0.46|0.46|679.19M|690.43M
00940|R1000VALUE||USD|Healthcare|15321|2017-02-23|Feb 23, 2017|12/2016|0.59|0.55|702.89M|708.41M
00940|R1000VALUE||USD|Healthcare|15321|2016-11-01|Nov 01, 2016|09/2016|0.58|0.60|734.67M|735.59M
00940|R1000VALUE||USD|Healthcare|15321|2016-07-29|Jul 29, 2016|06/2016|0.58|0.73|756.5M|753.96M
00940|R1000VALUE||USD|Healthcare|15321|2016-04-28|Apr 28, 2016|03/2016|0.55|0.54|616.8M|607.35M
00940|R1000VALUE||USD|Healthcare|15321|2016-02-16|Feb 16, 2016|12/2015|0.55|0.59|495.3M|488.06M
00940|R1000VALUE||USD|Healthcare|15321|2015-11-03|Nov 03, 2015|09/2015|0.62|0.57|479.7M|471.96M
00940|R1000VALUE||USD|Healthcare|15321|2015-08-04|Aug 04, 2015|06/2015|0.57|0.52|453.7M|433.84M
00940|R1000VALUE||USD|Healthcare|15321|2015-04-28|Apr 28, 2015|03/2015|0.43|0.41|365.8M|356.20M
00940|R1000VALUE||USD|Healthcare|15321|2015-02-11|Feb 11, 2015|12/2014|0.43|0.46|294.9M|296.19M
00940|R1000VALUE||USD|Healthcare|15321|2014-10-29|Oct 29, 2014|09/2014|0.46|0.41|294.5M|284.28M
00940|R1000VALUE||USD|Healthcare|15321|2014-07-29|Jul 29, 2014|06/2014|0.32|0.31|213.8M|207.73M
00940|R1000VALUE||USD|Healthcare|15321|2014-04-29|Apr 29, 2014|03/2014|0.28|0.28|--|194.83M
00940|R1000VALUE||USD|Healthcare|15321|2014-02-19|Feb 19, 2014|12/2013|0.29|0.29|--|189.56M
00940|R1000VALUE||USD|Healthcare|15321|2013-10-29|Oct 29, 2013|09/2013|0.30|0.28|--|180.59M
00941|R1000VALUE||USD|Consumer Discretionary|7865|2021-10-21|Oct 21, 2021|09/2021|5.12|4.2|6.38B|6.29B
00941|R1000VALUE||USD|Consumer Discretionary|7865|2021-07-19|Jul 19, 2021|06/2021|4.83|2.81|6.98B|6.07B
00941|R1000VALUE||USD|Consumer Discretionary|7865|2021-04-20|Apr 20, 2021|03/2021|2.79|1.84|5.9B|5.03B
00941|R1000VALUE||USD|Consumer Discretionary|7865|2021-02-16|Feb 16, 2021|12/2020|2.43|2.01|5.79B|5.56B
00941|R1000VALUE||USD|Consumer Discretionary|7865|2020-10-21|Oct 21, 2020|09/2020|2.38|1.65|5.4B|5.19B
00941|R1000VALUE||USD|Consumer Discretionary|7865|2020-07-23|Jul 23, 2020|06/2020|1.41|0.37|4.53B|4B
00941|R1000VALUE||USD|Consumer Discretionary|7865|2020-05-11|May 11, 2020|03/2020|0.91|0.7|4.66B|4.69B
00941|R1000VALUE||USD|Consumer Discretionary|7865|2020-02-11|Feb 11, 2020|12/2019|1.31|1.14|5.55B|5.53B
00941|R1000VALUE||USD|Consumer Discretionary|7865|2019-10-29|Oct 29, 2019|09/2019|1.11|1.11|5.46B|5.38B
00941|R1000VALUE||USD|Consumer Discretionary|7865|2019-07-22|Jul 22, 2019|06/2019|1.2|1.07|5.34B|5.29B
00941|R1000VALUE||USD|Consumer Discretionary|7865|2019-04-26|Apr 26, 2019|03/2019|1.04|0.91|4.98B|5.21B
00941|R1000VALUE||USD|Consumer Discretionary|7865|2019-02-22|Feb 22, 2019|12/2018|1.1|1.15|5.41B|5.63B
00941|R1000VALUE||USD|Consumer Discretionary|7865|2018-10-30|Oct 30, 2018|09/2018|1.24|1.24|5.35B|5.56B
00941|R1000VALUE||USD|Consumer Discretionary|7865|2018-08-01|Aug 01, 2018|06/2018|1.14|1.13|5.39B|5.42B
00941|R1000VALUE||USD|Consumer Discretionary|7865|2018-05-01|May 01, 2018|03/2018|1.01|1.01|5.26B|5.27B
00941|R1000VALUE||USD|Consumer Discretionary|7865|2018-02-01|Feb 01, 2018|12/2017|1.19|0.92|5.68B|5,578M
00941|R1000VALUE||USD|Consumer Discretionary|7865|2017-11-02|Nov 02, 2017|09/2017|1|0.84|5.43B|5,583M
00941|R1000VALUE||USD|Consumer Discretionary|7865|2017-08-02|Aug 02, 2017|06/2017|0.86|0.97|5.28B|5,553M
00941|R1000VALUE||USD|Consumer Discretionary|7865|2017-04-25|Apr 25, 2017|03/2017|0.97|0.91|5.14B|5,312M
00941|R1000VALUE||USD|Consumer Discretionary|7865|2017-02-03|Feb 03, 2017|12/2016|0.95|0.96|5.48B|5,618M
00941|R1000VALUE||USD|Consumer Discretionary|7865|2016-10-28|Oct 28, 2016|09/2016|1.05|1.15|5.57B|5,606M
00941|R1000VALUE||USD|Consumer Discretionary|7865|2016-07-29|Jul 29, 2016|06/2016|1.08|1.05|5.44B|5,503M
00941|R1000VALUE||USD|Consumer Discretionary|7865|2016-04-22|Apr 22, 2016|03/2016|0.96|0.93|5.12B|5,288M
00941|R1000VALUE||USD|Consumer Discretionary|7865|2016-01-28|Jan 28, 2016|12/2015|0.96|1.03|5.34B|5,436M
00941|R1000VALUE||USD|Consumer Discretionary|7865|2015-10-28|Oct 28, 2015|09/2015|0.96|1.05|5.35B|5,357M
00941|R1000VALUE||USD|Consumer Discretionary|7865|2015-07-22|Jul 22, 2015|06/2015|1|1.02|5.22B|5,247M
00941|R1000VALUE||USD|Consumer Discretionary|7865|2015-04-22|Apr 22, 2015|03/2015|1.00|0.89|4.94B|4,837M
00941|R1000VALUE||USD|Consumer Discretionary|7865|2015-02-03|Feb 03, 2015|12/2014|1.03|0.91|5.05B|4,917M
00941|R1000VALUE||USD|Consumer Discretionary|7865|2014-10-28|Oct 28, 2014|09/2014|0.9|0.86|4.91B|4,799M
00941|R1000VALUE||USD|Consumer Discretionary|7865|2014-07-17|Jul 17, 2014|06/2014|0.83|0.87|4.79B|4,802M
00941|R1000VALUE||USD|Consumer Discretionary|7865|2014-04-17|Apr 17, 2014|03/2014|0.75|0.73|--|4,322M
00941|R1000VALUE||USD|Consumer Discretionary|7865|2014-01-30|Jan 30, 2014|12/2013|0.83|0.76|--|4,592M
00941|R1000VALUE||USD|Consumer Discretionary|7865|2013-10-24|Oct 24, 2013|09/2013|0.75|0.77|--|4,439M
00942|R1000VALUE||USD|Consumer Staples|1162794|2021-10-18|Oct 18, 2021|08/2021|0.64|0.4645|16.51B|15.86B
00942|R1000VALUE||USD|Consumer Staples|1162794|2021-07-29|Jul 29, 2021|05/2021|0.89|0.7056|21.27B|20.52B
00942|R1000VALUE||USD|Consumer Staples|1162794|2021-04-26|Apr 26, 2021|02/2021|0.6|0.5145|15.77B|15.66B
00942|R1000VALUE||USD|Consumer Staples|1162794|2021-01-12|Jan 12, 2021|11/2020|0.66|0.4226|15.41B|15.33B
00942|R1000VALUE||USD|Consumer Staples|1162794|2020-10-20|Oct 20, 2020|08/2020|0.6|0.2707|15.76B|15.6B
00942|R1000VALUE||USD|Consumer Staples|1162794|2020-07-27|Jul 27, 2020|05/2020|1.35|1.31|22.75B|22.79B
00942|R1000VALUE||USD|Consumer Staples|1162794|2020-04-07|Apr 07, 2020|02/2020|0.28|--|15.44B|--
00942|R1000VALUE||USD|Consumer Staples|1162794|2019-12-24|Dec 24, 2019|11/2019|0.2|--|14.10B|--
00942|R1000VALUE||USD|Consumer Staples|1162794|2019-10-09|Oct 09, 2019|08/2019|1.06|--|14.18B|--
00942|R1000VALUE||USD|Consumer Staples|1162794|2019-07-02|Jul 02, 2019|05/2019|0.18|--|18.74B|--
00942|R1000VALUE||USD|Consumer Staples|1162794|2019-04-02|Apr 02, 2019|02/2019|0.5|--|14.02B|--
00943|R1000VALUE||USD|Industrials|21174|2021-11-04|Nov 04, 2021|09/2021|1.81|1.69|2.4B|2.28B
00943|R1000VALUE||USD|Industrials|21174|2021-08-05|Aug 05, 2021|06/2021|1.3|1.24|1.96B|2.09B
00943|R1000VALUE||USD|Industrials|21174|2021-05-06|May 06, 2021|03/2021|1.1|0.7707|1.78B|1.63B
00943|R1000VALUE||USD|Industrials|21174|2021-02-25|Feb 25, 2021|12/2020|1.75|1.67|1.64B|1.81B
00943|R1000VALUE||USD|Industrials|21174|2020-10-29|Oct 29, 2020|09/2020|1.83|1.7|1.7B|1.92B
00943|R1000VALUE||USD|Industrials|21174|2020-07-30|Jul 30, 2020|06/2020|0.95|0.82|1.57B|1.54B
00943|R1000VALUE||USD|Industrials|21174|2020-04-30|Apr 30, 2020|03/2020|0.6|0.45|1.42B|1.29B
00943|R1000VALUE||USD|Industrials|21174|2020-02-27|Feb 27, 2020|12/2019|1.3|1.26|1.71B|1.74B
00943|R1000VALUE||USD|Industrials|21174|2019-10-31|Oct 31, 2019|09/2019|1.73|1.62|2.02B|2.15B
00943|R1000VALUE||USD|Industrials|21174|2019-08-01|Aug 01, 2019|06/2019|1.6|1.12|1.94B|1.8B
00943|R1000VALUE||USD|Industrials|21174|2019-05-02|May 02, 2019|03/2019|0.58|0.43|1.52B|1.43B
00943|R1000VALUE||USD|Industrials|21174|2019-02-28|Feb 28, 2019|12/2018|1.07|1.06|1.92B|1.9B
00943|R1000VALUE||USD|Industrials|21174|2018-11-01|Nov 01, 2018|09/2018|1.33|1.25|1.98B|1.99B
00943|R1000VALUE||USD|Industrials|21174|2018-08-02|Aug 02, 2018|06/2018|1.04|1.03|1.62B|1.79B
00943|R1000VALUE||USD|Industrials|21174|2018-04-30|Apr 30, 2018|03/2018|0.35|0.21|1.4B|1.24B
00943|R1000VALUE||USD|Industrials|21174|2018-02-27|Feb 27, 2018|12/2017|0.47|0.37|1.6B|1.33B
00943|R1000VALUE||USD|Industrials|21174|2017-11-02|Nov 02, 2017|09/2017|0.82|0.74|1.96B|1,651M
00943|R1000VALUE||USD|Industrials|21174|2017-08-03|Aug 03, 2017|06/2017|1.03|0.65|1.89B|1,497M
00943|R1000VALUE||USD|Industrials|21174|2017-05-04|May 04, 2017|03/2017|0.59|0.51|1.16B|1,060M
00943|R1000VALUE||USD|Industrials|21174|2017-02-23|Feb 23, 2017|12/2016|0.7|0.53|1.34B|1,311M
00943|R1000VALUE||USD|Industrials|21174|2016-11-03|Nov 03, 2016|09/2016|0.81|0.69|1.59B|1,497M
00943|R1000VALUE||USD|Industrials|21174|2016-08-04|Aug 04, 2016|06/2016|0.36|0.22|1.23B|1,157M
00943|R1000VALUE||USD|Industrials|21174|2016-05-05|May 05, 2016|03/2016|0.02|-0.02|974.2M|950.93M
00943|R1000VALUE||USD|Industrials|21174|2016-02-25|Feb 25, 2016|12/2015|0.02|0.12|1.03B|958.60M
00943|R1000VALUE||USD|Industrials|21174|2015-11-03|Nov 03, 2015|09/2015|0.21|0.33|1.11B|1,138M
00943|R1000VALUE||USD|Industrials|21174|2015-08-17|Aug 17, 2015|06/2015|0.10|0.15|1.07B|1,049M
00943|R1000VALUE||USD|Industrials|21174|2015-05-11|May 11, 2015|03/2015|0.07|0.18|1.00B|1,004M
00943|R1000VALUE||USD|Industrials|21174|2015-02-26|Feb 26, 2015|12/2014|0.4|0.38|1.23B|1,223M
00943|R1000VALUE||USD|Industrials|21174|2014-10-30|Oct 30, 2014|09/2014|0.40|0.55|1.31B|1,307M
00943|R1000VALUE||USD|Industrials|21174|2014-08-11|Aug 11, 2014|06/2014|0.40|0.40|2.07B|1,091M
00943|R1000VALUE||USD|Industrials|21174|2014-05-01|May 01, 2014|03/2014|0.21|0.20|--|921.29M
00943|R1000VALUE||USD|Industrials|21174|2014-02-27|Feb 27, 2014|12/2013|0.53|0.51|--|1,089M
00943|R1000VALUE||USD|Industrials|21174|2013-10-31|Oct 31, 2013|09/2013|0.61|0.60|--|1,158M
00944|R1000VALUE||USD|Materials|7860|2021-11-09|Nov 09, 2021|09/2021|1.22|1.32|591M|626.54M
00944|R1000VALUE||USD|Materials|7860|2021-07-27|Jul 27, 2021|06/2021|1.22|1.31|637M|630.21M
00944|R1000VALUE||USD|Materials|7860|2021-04-28|Apr 28, 2021|03/2021|1.05|1.33|598M|636.41M
00944|R1000VALUE||USD|Materials|7860|2021-02-03|Feb 03, 2021|12/2020|0.94|0.6852|552M|539.62M
00944|R1000VALUE||USD|Materials|7860|2020-11-10|Nov 10, 2020|09/2020|1.25|0.7076|609M|594.03M
00944|R1000VALUE||USD|Materials|7860|2020-07-28|Jul 28, 2020|06/2020|0.81|0.8|574M|571.32M
00944|R1000VALUE||USD|Materials|7860|2020-05-05|May 05, 2020|03/2020|0.84|0.83|610M|618.75M
00944|R1000VALUE||USD|Materials|7860|2020-01-27|Jan 27, 2020|12/2019|0.13|0.07|533M|532.59M
00944|R1000VALUE||USD|Materials|7860|2019-11-18|Nov 18, 2019|09/2019|0.77|0.95|609M|632.26M
00944|R1000VALUE||USD|Materials|7860|2019-07-30|Jul 30, 2019|06/2019|0.77|0.77|641M|641.64M
00944|R1000VALUE||USD|Materials|7860|2019-04-30|Apr 30, 2019|03/2019|0.83|0.84|667M|678.58M
00944|R1000VALUE||USD|Materials|7860|2019-02-05|Feb 05, 2019|12/2018|0.14|0.12|576M|584.97M
00944|R1000VALUE||USD|Materials|7860|2018-11-06|Nov 06, 2018|09/2018|0.97|0.97|956M|933.36M
00944|R1000VALUE||USD|Materials|7860|2018-07-31|Jul 31, 2018|06/2018|1.13|1.03|971M|991.81M
00944|R1000VALUE||USD|Materials|7860|2018-05-01|May 01, 2018|03/2018|1.06|0.87|974M|956.4M
00944|R1000VALUE||USD|Materials|7860|2018-01-29|Jan 29, 2018|12/2017|0.42|1.01|842M|1,169M
00944|R1000VALUE||USD|Materials|7860|2017-11-06|Nov 06, 2017|09/2017|0.78|0.68|880M|869.96M
00944|R1000VALUE||USD|Materials|7860|2017-08-01|Aug 01, 2017|06/2017|0.83|0.69|870M|841.56M
00944|R1000VALUE||USD|Materials|7860|2017-04-25|Apr 25, 2017|03/2017|0.8366|1.49|1.32B|1,194M
00944|R1000VALUE||USD|Materials|7860|2017-01-26|Jan 26, 2017|12/2016|1.16|1.39|704.0M|1,223M
00944|R1000VALUE||USD|Materials|7860|2016-11-08|Nov 08, 2016|09/2016|1.52|1.61|1.25B|1,251M
00944|R1000VALUE||USD|Materials|7860|2016-07-26|Jul 26, 2016|06/2016|1.52|2.04|1.29B|1,320M
00944|R1000VALUE||USD|Materials|7860|2016-04-26|Apr 26, 2016|03/2016|1.83|1.75|1.25B|1,252M
00944|R1000VALUE||USD|Materials|7860|2016-01-25|Jan 25, 2016|12/2015|1.41|1.41|1.16B|1,439M
00944|R1000VALUE||USD|Materials|7860|2015-11-03|Nov 03, 2015|09/2015|1.41|1.50|1.28B|1,300M
00944|R1000VALUE||USD|Materials|7860|2015-07-29|Jul 29, 2015|06/2015|1.91|1.76|1.37B|1,419M
00944|R1000VALUE||USD|Materials|7860|2015-04-29|Apr 29, 2015|03/2015|1.91|1.74|2.74B|1,424M
00944|R1000VALUE||USD|Materials|7860|2015-01-26|Jan 26, 2015|12/2014|2.03|1.31|1.39B|1,867M
00944|R1000VALUE||USD|Materials|7860|2014-11-05|Nov 05, 2014|09/2014|1.46|1.37|1.54B|1,534M
00944|R1000VALUE||USD|Materials|7860|2014-07-31|Jul 31, 2014|06/2014|1.42|1.57|1.61B|1,612M
00944|R1000VALUE||USD|Materials|7860|2014-04-30|Apr 30, 2014|03/2014|1.53|1.59|--|1,976M
00944|R1000VALUE||USD|Materials|7860|2014-01-27|Jan 27, 2014|12/2013|1.42|1.37|--|1,903M
00944|R1000VALUE||USD|Materials|7860|2013-11-05|Nov 05, 2013|09/2013|1.54|1.50|--|1,927M
00945|R1000VALUE||USD|Industrials|29718|2021-10-20|Oct 20, 2021|09/2021|2.57|2.47|868.78M|860.18M
00945|R1000VALUE||USD|Industrials|29718|2021-07-21|Jul 21, 2021|06/2021|3.06|2.5|894.63M|815.05M
00945|R1000VALUE||USD|Industrials|29718|2021-04-21|Apr 21, 2021|03/2021|2.57|2.12|774.89M|756.27M
00945|R1000VALUE||USD|Industrials|29718|2021-02-17|Feb 17, 2021|12/2020|2.2|1.79|798.38M|724.76M
00945|R1000VALUE||USD|Industrials|29718|2020-10-21|Oct 21, 2020|09/2020|1.99|1.72|733.97M|689.48M
00945|R1000VALUE||USD|Industrials|29718|2020-07-22|Jul 22, 2020|06/2020|2|1.44|688.81M|653.87M
00945|R1000VALUE||USD|Industrials|29718|2020-04-22|Apr 22, 2020|03/2020|1.99|1.34|674.2M|674.66M
00945|R1000VALUE||USD|Industrials|29718|2020-02-19|Feb 19, 2020|12/2019|1.66|1.84|683.63M|707.9M
00945|R1000VALUE||USD|Industrials|29718|2019-10-23|Oct 23, 2019|09/2019|1.85|2.3|690.34M|744.84M
00945|R1000VALUE||USD|Industrials|29718|2019-07-23|Jul 23, 2019|06/2019|1.9|2.25|700.87M|725.35M
00945|R1000VALUE||USD|Industrials|29718|2019-04-23|Apr 23, 2019|03/2019|1.66|1.78|692.14M|681.26M
00945|R1000VALUE||USD|Industrials|29718|2019-02-20|Feb 20, 2019|12/2018|1.87|1.9|697.36M|713.99M
00945|R1000VALUE||USD|Industrials|29718|2018-10-23|Oct 23, 2018|09/2018|1.82|1.78|678.69M|677.34M
00945|R1000VALUE||USD|Industrials|29718|2018-07-23|Jul 23, 2018|06/2018|1.98|2.18|682.41M|734.34M
00945|R1000VALUE||USD|Industrials|29718|2018-04-18|Apr 18, 2018|03/2018|1.87|1.85|698.68M|682.96M
00945|R1000VALUE||USD|Industrials|29718|2018-02-21|Feb 21, 2018|12/2017|1.67|1.69|714.98M|724.0M
00945|R1000VALUE||USD|Industrials|29718|2017-10-18|Oct 18, 2017|09/2017|1.56|1.61|680.78M|651.60M
00945|R1000VALUE||USD|Industrials|29718|2017-07-19|Jul 19, 2017|06/2017|2.01|1.96|712.74M|666.63M
00945|R1000VALUE||USD|Industrials|29718|2017-04-19|Apr 19, 2017|03/2017|1.72|1.64|637.47M|624.20M
00945|R1000VALUE||USD|Industrials|29718|2017-02-21|Feb 21, 2017|12/2016|1.61|1.45|674.58M|630.67M
00945|R1000VALUE||USD|Industrials|29718|2016-10-19|Oct 19, 2016|09/2016|1.48|1.49|610.25M|625.99M
00945|R1000VALUE||USD|Industrials|29718|2016-07-21|Jul 21, 2016|06/2016|1.48|1.73|640.2M|648.54M
00945|R1000VALUE||USD|Industrials|29718|2016-04-20|Apr 20, 2016|03/2016|1.49|1.25|596.6M|618.63M
00945|R1000VALUE||USD|Industrials|29718|2016-02-17|Feb 17, 2016|12/2015|1.35|1.38|633.8M|671.09M
00945|R1000VALUE||USD|Industrials|29718|2015-10-21|Oct 21, 2015|09/2015|1.35|1.36|632.6M|661.60M
00945|R1000VALUE||USD|Industrials|29718|2015-07-22|Jul 22, 2015|06/2015|1.39|1.70|682.1M|734.78M
00945|R1000VALUE||USD|Industrials|29718|2015-04-22|Apr 22, 2015|03/2015|1.61|1.49|670.4M|715.36M
00945|R1000VALUE||USD|Industrials|29718|2015-02-17|Feb 17, 2015|12/2014|1.62|1.65|763.1M|784.07M
00945|R1000VALUE||USD|Industrials|29718|2014-10-23|Oct 23, 2014|09/2014|1.92|2.18|765.7M|795.29M
00945|R1000VALUE||USD|Industrials|29718|2014-07-17|Jul 17, 2014|06/2014|2.38|2.38|842.6M|856.93M
00945|R1000VALUE||USD|Industrials|29718|2014-04-22|Apr 22, 2014|03/2014|2.20|2.15|--|793.75M
00945|R1000VALUE||USD|Industrials|29718|2014-02-21|Feb 21, 2014|12/2013|2.66|2.66|--|842.92M
00945|R1000VALUE||USD|Industrials|29718|2013-10-17|Oct 17, 2013|09/2013|2.41|2.43|--|800.97M
00946|R1000VALUE||USD|Financial|24313|2021-10-21|Oct 21, 2021|09/2021|1.08|1.08|313.47M|296.9M
00946|R1000VALUE||USD|Financial|24313|2021-07-22|Jul 22, 2021|06/2021|1.21|0.9956|304.26M|296.46M
00946|R1000VALUE||USD|Financial|24313|2021-04-19|Apr 19, 2021|03/2021|1.25|0.8982|300.50M|298.86M
00946|R1000VALUE||USD|Financial|24313|2021-01-21|Jan 21, 2021|12/2020|0.99|0.7386|293.69M|294.84M
00946|R1000VALUE||USD|Financial|24313|2020-10-22|Oct 22, 2020|09/2020|0.75|0.6609|294.32M|296.14M
00946|R1000VALUE||USD|Financial|24313|2020-07-23|Jul 23, 2020|06/2020|0.61|0.46|284.5M|300.73M
00946|R1000VALUE||USD|Financial|24313|2020-04-21|Apr 21, 2020|03/2020|0.3983|0.56|304.2M|304.22M
00946|R1000VALUE||USD|Financial|24313|2020-01-23|Jan 23, 2020|12/2019|0.9683|0.97|302.2M|309.39M
00946|R1000VALUE||USD|Financial|24313|2019-10-22|Oct 22, 2019|09/2019|1.01|1.01|310.5M|314.73M
00946|R1000VALUE||USD|Financial|24313|2019-07-18|Jul 18, 2019|06/2019|1.06|1.03|317.6M|313.3M
00946|R1000VALUE||USD|Financial|24313|2019-04-18|Apr 18, 2019|03/2019|1.07|1.01|310.2M|310.96M
00946|R1000VALUE||USD|Financial|24313|2019-01-24|Jan 24, 2019|12/2018|1.01|0.98|310.3M|305.88M
00946|R1000VALUE||USD|Financial|24313|2018-10-18|Oct 18, 2018|09/2018|0.98|0.95|302.66M|299.64M
00946|R1000VALUE||USD|Financial|24313|2018-07-19|Jul 19, 2018|06/2018|0.8682|0.87|293.38M|292.18M
00946|R1000VALUE||USD|Financial|24313|2018-04-19|Apr 19, 2018|03/2018|0.8582|0.79|282.92M|277.14M
00946|R1000VALUE||USD|Financial|24313|2018-01-23|Jan 23, 2018|12/2017|0.6525|0.67|270.97M|203.80M
00946|R1000VALUE||USD|Financial|24313|2017-10-19|Oct 19, 2017|09/2017|0.677|0.64|266.75M|201.22M
00946|R1000VALUE||USD|Financial|24313|2017-07-21|Jul 21, 2017|06/2017|0.6472|0.60|262.34M|195.91M
00946|R1000VALUE||USD|Financial|24313|2017-04-21|Apr 21, 2017|03/2017|0.6274|0.57|255.71M|190.60M
00946|R1000VALUE||USD|Financial|24313|2017-01-19|Jan 19, 2017|12/2016|0.6|0.55|282.0M|183.89M
00946|R1000VALUE||USD|Financial|24313|2016-10-21|Oct 21, 2016|09/2016|0.54|0.53|272.1M|178.12M
00946|R1000VALUE||USD|Financial|24313|2016-07-20|Jul 20, 2016|06/2016|0.53|0.52|532.2M|177.92M
00946|R1000VALUE||USD|Financial|24313|2016-04-19|Apr 19, 2016|03/2016|0.51|0.53|264.7M|177.81M
00946|R1000VALUE||USD|Financial|24313|2016-01-21|Jan 21, 2016|12/2015|0.51|0.55|258.5M|170.98M
00946|R1000VALUE||USD|Financial|24313|2015-10-15|Oct 15, 2015|09/2015|0.55|0.55|253.5M|166.98M
00946|R1000VALUE||USD|Financial|24313|2015-07-16|Jul 16, 2015|06/2015|0.55|0.55|487.6M|163.16M
00946|R1000VALUE||USD|Financial|24313|2015-04-16|Apr 16, 2015|03/2015|0.55|0.54|240.8M|162.85M
00946|R1000VALUE||USD|Financial|24313|2015-01-22|Jan 22, 2015|12/2014|0.52|0.53|237.5M|158.27M
00946|R1000VALUE||USD|Financial|24313|2014-10-16|Oct 16, 2014|09/2014|0.53|0.52|230.8M|--
00946|R1000VALUE||USD|Financial|24313|2014-07-17|Jul 17, 2014|06/2014|0.50|0.51|--|159.00M
00946|R1000VALUE||USD|Financial|24313|2014-04-17|Apr 17, 2014|03/2014|0.50|0.49|--|157.30M
00946|R1000VALUE||USD|Financial|24313|2014-01-17|Jan 17, 2014|12/2013|0.52|0.50|--|153.13M
00946|R1000VALUE||USD|Financial|24313|2013-10-11|Oct 11, 2013|09/2013|0.50|0.49|--|149.73M
00947|R1000VALUE||USD|Healthcare|1137416|2021-11-30|Nov 30, 2021|09/2021|0.35|0.3509|826.8M|830.09M
00947|R1000VALUE||USD|Healthcare|1137416|2021-08-04|Aug 04, 2021|06/2021|0.41|0.4369|867.86M|844.66M
00947|R1000VALUE||USD|Healthcare|1137416|2021-05-26|May 26, 2021|03/2021|0.42|0.361|855.16M|842.88M
00947|R1000VALUE||USD|Healthcare|1137416|2021-02-03|Feb 03, 2021|12/2020|0.34|0.3052|785.14M|784.35M
00947|R1000VALUE||USD|Healthcare|1137416|2020-11-04|Nov 04, 2020|09/2020|0.32|0.2511|755.94M|743.28M
00947|R1000VALUE||USD|Healthcare|1137416|2020-08-05|Aug 05, 2020|06/2020|0.25|0.15|694.18M|651.17M
00947|R1000VALUE||USD|Healthcare|1137416|2020-06-03|Jun 03, 2020|03/2020|0.42|0.37|843.38M|834.81M
00947|R1000VALUE||USD|Healthcare|1137416|2020-02-12|Feb 12, 2020|12/2019|0.33|0.31|808.23M|812.83M
00947|R1000VALUE||USD|Healthcare|1137416|2019-11-14|Nov 14, 2019|09/2018|0.91|--|800.2M|--
00947|R1000VALUE||USD|Healthcare|1137416|2019-11-13|Nov 13, 2019|09/2019|0.27|0.27|795.81M|785.23M
00947|R1000VALUE||USD|Healthcare|1137416|2019-08-14|Aug 14, 2019|06/2018|-0.15|--|823.3M|--
00947|R1000VALUE||USD|Healthcare|1137416|2019-08-13|Aug 13, 2019|06/2019|0.56|0.36|855.56M|795.66M
00947|R1000VALUE||USD|Healthcare|1137416|2019-05-29|May 29, 2019|03/2019|0.495|--|836.3M|--
00947|R1000VALUE||USD|Healthcare|1137416|2019-04-05|Apr 05, 2019|03/2018|0.65|--|--|--
00947|R1000VALUE||USD|Healthcare|1137416|2019-04-05|Apr 05, 2019|12/2017|0.7|--|--|--
00947|R1000VALUE||USD|Healthcare|1137416|2019-04-05|Apr 05, 2019|12/2018|-0.41|--|821.9M|--
00948|R1000VALUE||USD|Utilities|20590|2021-11-04|Nov 04, 2021|09/2021|0.95|0.7544|355.99M|425.59M
00948|R1000VALUE||USD|Utilities|20590|2021-08-05|Aug 05, 2021|06/2021|0.93|0.8622|394.4M|483.83M
00948|R1000VALUE||USD|Utilities|20590|2021-05-06|May 06, 2021|03/2021|1.34|1.2|551.12M|604.93M
00948|R1000VALUE||USD|Utilities|20590|2021-02-04|Feb 04, 2021|12/2020|1.06|1|441.16M|551.01M
00948|R1000VALUE||USD|Utilities|20590|2020-11-05|Nov 05, 2020|09/2020|0.4|0.3716|287.99M|352.17M
00948|R1000VALUE||USD|Utilities|20590|2020-08-06|Aug 06, 2020|06/2020|0.57|0.48|323.02M|375.64M
00948|R1000VALUE||USD|Utilities|20590|2020-04-30|Apr 30, 2020|03/2020|0.97|0.97|491.1M|598.02M
00948|R1000VALUE||USD|Utilities|20590|2020-01-30|Jan 30, 2020|12/2019|1.01|0.94|444.19M|522.28M
00948|R1000VALUE||USD|Utilities|20590|2019-10-31|Oct 31, 2019|09/2019|0.54|0.52|293.34M|340.44M
00948|R1000VALUE||USD|Utilities|20590|2019-08-01|Aug 01, 2019|06/2019|0.71|0.64|357.2M|398.07M
00948|R1000VALUE||USD|Utilities|20590|2019-05-02|May 02, 2019|03/2019|1.07|1.16|552.54M|590.23M
00948|R1000VALUE||USD|Utilities|20590|2019-01-31|Jan 31, 2019|12/2018|1.12|1.06|490.25M|470.58M
00948|R1000VALUE||USD|Utilities|20590|2018-11-01|Nov 01, 2018|09/2018|0.49|0.54|289.2M|316.56M
00948|R1000VALUE||USD|Utilities|20590|2018-08-02|Aug 02, 2018|06/2018|0.73|0.65|342.91M|364.78M
00948|R1000VALUE||USD|Utilities|20590|2018-05-03|May 03, 2018|03/2018|1.11|1.08|540.91M|595.49M
00948|R1000VALUE||USD|Utilities|20590|2018-02-01|Feb 01, 2018|12/2017|1.02|0.87|419.66M|441.48M
00948|R1000VALUE||USD|Utilities|20590|2017-11-02|Nov 02, 2017|09/2017|0.53|0.52|286.94M|458.34M
00948|R1000VALUE||USD|Utilities|20590|2017-08-03|Aug 03, 2017|06/2017|0.69|0.68|348.37M|374.04M
00948|R1000VALUE||USD|Utilities|20590|2017-05-04|May 04, 2017|03/2017|1.04|1.05|522.08M|522.38M
00948|R1000VALUE||USD|Utilities|20590|2017-02-02|Feb 02, 2017|12/2016|1.04|0.79|422.5M|--
00948|R1000VALUE||USD|Utilities|20590|2016-11-03|Nov 03, 2016|09/2016|0.66|0.53|292.47M|348.86M
00948|R1000VALUE||USD|Utilities|20590|2016-08-04|Aug 04, 2016|06/2016|0.66|0.65|335.6M|385.09M
00948|R1000VALUE||USD|Utilities|20590|2016-04-28|Apr 28, 2016|03/2016|0.68|0.96|449.1M|624.02M
00948|R1000VALUE||USD|Utilities|20590|2016-02-04|Feb 04, 2016|12/2015|0.78|0.88|375.2M|574.42M
00948|R1000VALUE||USD|Utilities|20590|2015-11-05|Nov 05, 2015|09/2015|0.78|0.42|301.1M|362.73M
00948|R1000VALUE||USD|Utilities|20590|2015-08-06|Aug 06, 2015|06/2015|0.41|0.54|339.8M|429.51M
00948|R1000VALUE||USD|Utilities|20590|2015-04-30|Apr 30, 2015|03/2015|0.55|0.91|1.12B|752.76M
00948|R1000VALUE||USD|Utilities|20590|2015-01-29|Jan 29, 2015|12/2014|1.02|0.88|523.9M|507.11M
00948|R1000VALUE||USD|Utilities|20590|2014-11-06|Nov 06, 2014|09/2014|1.00|0.59|366.6M|403.41M
00948|R1000VALUE||USD|Utilities|20590|2014-08-08|Aug 08, 2014|06/2014|0.60|0.73|440.1M|476.35M
00948|R1000VALUE||USD|Utilities|20590|2014-05-08|May 08, 2014|03/2014|1.15|1.13|--|679.90M
00948|R1000VALUE||USD|Utilities|20590|2014-02-06|Feb 06, 2014|12/2013|0.97|0.78|--|470.78M
00948|R1000VALUE||USD|Utilities|20590|2013-11-07|Nov 07, 2013|09/2013|0.63|0.58|--|361.31M
00949|R1000VALUE||USD|Industrials|20743|2021-11-03|Nov 03, 2021|09/2021|1.88|1.82|620.62M|609.36M
00949|R1000VALUE||USD|Industrials|20743|2021-08-03|Aug 03, 2021|06/2021|1.56|1.54|621.5M|593.08M
00949|R1000VALUE||USD|Industrials|20743|2021-05-05|May 05, 2021|03/2021|1.51|1.3|597.06M|578.97M
00949|R1000VALUE||USD|Industrials|20743|2021-02-24|Feb 24, 2021|12/2020|2.39|2.32|668.44M|667.49M
00949|R1000VALUE||USD|Industrials|20743|2020-10-28|Oct 28, 2020|09/2020|1.85|1.54|571.61M|566.45M
00949|R1000VALUE||USD|Industrials|20743|2020-08-03|Aug 03, 2020|06/2020|1.31|1.28|550.05M|542.32M
00949|R1000VALUE||USD|Industrials|20743|2020-05-06|May 06, 2020|03/2020|1.34|1.29|601.23M|581.15M
00949|R1000VALUE||USD|Industrials|20743|2020-02-26|Feb 26, 2020|12/2019|2.12|2.08|655.77M|685.96M
00949|R1000VALUE||USD|Industrials|20743|2019-10-30|Oct 30, 2019|09/2019|1.95|1.83|615M|625.31M
00949|R1000VALUE||USD|Industrials|20743|2019-07-31|Jul 31, 2019|06/2019|1.9|1.77|639M|639.88M
00949|R1000VALUE||USD|Industrials|20743|2019-05-08|May 08, 2019|03/2019|1.3|1.16|578.31M|574.76M
00949|R1000VALUE||USD|Industrials|20743|2019-02-26|Feb 26, 2019|12/2018|1.9|1.75|648.62M|688.47M
00949|R1000VALUE||USD|Industrials|20743|2018-10-30|Oct 30, 2018|09/2018|1.7|1.58|595.39M|628.27M
00949|R1000VALUE||USD|Industrials|20743|2018-07-25|Jul 25, 2018|06/2018|1.8|1.28|620.3M|616.29M
00949|R1000VALUE||USD|Industrials|20743|2018-05-05|May 05, 2018|03/2018|0.98|0.91|547.52M|531.49M
00949|R1000VALUE||USD|Industrials|20743|2018-02-21|Feb 21, 2018|12/2017|1.75|1.46|611.88M|587.7M
00949|R1000VALUE||USD|Industrials|20743|2017-10-25|Oct 25, 2017|09/2017|1.43|1.21|567.9M|539.28M
00949|R1000VALUE||USD|Industrials|20743|2017-07-26|Jul 26, 2017|06/2017|1.13|0.97|567.65M|546.73M
00949|R1000VALUE||USD|Industrials|20743|2017-05-03|May 03, 2017|03/2017|0.73|0.60|523.59M|514.88M
00949|R1000VALUE||USD|Industrials|20743|2017-02-15|Feb 15, 2017|12/2016|1.58|1.49|565.57M|598.88M
00949|R1000VALUE||USD|Industrials|20743|2016-10-26|Oct 26, 2016|09/2016|1.02|1.00|507.09M|518.66M
00949|R1000VALUE||USD|Industrials|20743|2016-07-27|Jul 27, 2016|06/2016|1.02|0.81|532.8M|523.84M
00949|R1000VALUE||USD|Industrials|20743|2016-05-04|May 04, 2016|03/2016|0.88|0.68|503.5M|491.53M
00949|R1000VALUE||USD|Industrials|20743|2016-02-24|Feb 24, 2016|12/2015|1.53|1.21|588.8M|593.48M
00949|R1000VALUE||USD|Industrials|20743|2015-10-28|Oct 28, 2015|09/2015|1.53|1.01|525.5M|579.03M
00949|R1000VALUE||USD|Industrials|20743|2015-07-29|Jul 29, 2015|06/2015|0.95|0.81|545.2M|556.61M
00949|R1000VALUE||USD|Industrials|20743|2015-04-29|Apr 29, 2015|03/2015|0.83|0.79|546.2M|532.18M
00949|R1000VALUE||USD|Industrials|20743|2015-02-18|Feb 18, 2015|12/2014|0.89|1.01|572.6M|603.27M
00949|R1000VALUE||USD|Industrials|20743|2014-10-29|Oct 29, 2014|09/2014|0.90|0.88|559.5M|644.47M
00949|R1000VALUE||USD|Industrials|20743|2014-07-30|Jul 30, 2014|06/2014|0.93|0.78|1.11B|650.60M
00949|R1000VALUE||USD|Industrials|20743|2014-04-30|Apr 30, 2014|03/2014|0.72|0.63|--|623.45M
00949|R1000VALUE||USD|Industrials|20743|2014-02-19|Feb 19, 2014|12/2013|0.97|0.95|--|705.52M
00949|R1000VALUE||USD|Industrials|20743|2013-10-30|Oct 30, 2013|09/2013|0.77|0.77|--|606.11M
00950|R1000VALUE||USD|Real Estate|39290|2021-11-03|Nov 03, 2021|09/2021|0.35|0.1367|364.7M|236.32M
00950|R1000VALUE||USD|Real Estate|39290|2021-08-04|Aug 04, 2021|06/2021|0.22|0.0953|291.4M|211.33M
00950|R1000VALUE||USD|Real Estate|39290|2021-05-05|May 05, 2021|03/2021|0.08|0.1019|191.4M|199.63M
00950|R1000VALUE||USD|Real Estate|39290|2021-02-03|Feb 03, 2021|12/2020|0.08|0.0493|205.5M|197.26M
00950|R1000VALUE||USD|Real Estate|39290|2020-10-28|Oct 28, 2020|09/2020|0.06|0.0427|198.9M|186.76M
00950|R1000VALUE||USD|Real Estate|39290|2020-08-05|Aug 05, 2020|06/2020|0.11|0.04|195.6M|146.49M
00950|R1000VALUE||USD|Real Estate|39290|2020-04-29|Apr 29, 2020|03/2020|-0.0023|0.05|259.1M|163.49M
00950|R1000VALUE||USD|Real Estate|39290|2020-02-05|Feb 05, 2020|12/2019|0.12|0.09|178.8M|193.18M
00950|R1000VALUE||USD|Real Estate|39290|2019-10-30|Oct 30, 2019|09/2019|0.00|0.04|156.4M|180.7M
00950|R1000VALUE||USD|Real Estate|39290|2019-08-07|Aug 07, 2019|06/2019|0.14|0.13|184.8M|196.11M
00950|R1000VALUE||USD|Real Estate|39290|2019-05-01|May 01, 2019|03/2019|0.19|0.1|191.5M|184.09M
00950|R1000VALUE||USD|Real Estate|39290|2019-02-06|Feb 06, 2019|12/2018|0.02|0.02|166.1M|157.34M
00950|R1000VALUE||USD|Real Estate|39290|2018-10-31|Oct 31, 2018|09/2018|0.18|0.06|200.9M|179.87M
00950|R1000VALUE||USD|Real Estate|39290|2018-08-01|Aug 01, 2018|06/2018|0.28|0.18|245.9M|193.04M
00950|R1000VALUE||USD|Real Estate|39290|2018-05-02|May 02, 2018|03/2018|0.31|0.16|203.2M|180.82M
00950|R1000VALUE||USD|Real Estate|39290|2018-02-07|Feb 07, 2018|12/2017|0.2|0.09|239.7M|168.06M
00950|R1000VALUE||USD|Real Estate|39290|2017-11-01|Nov 01, 2017|09/2017|0.19|0.05|177.9M|141.48M
00950|R1000VALUE||USD|Real Estate|39290|2017-08-02|Aug 02, 2017|06/2017|0.2|0.10|194.7M|150.27M
00950|R1000VALUE||USD|Real Estate|39290|2017-05-03|May 03, 2017|03/2017|0.05|0.07|186.5M|152.49M
00950|R1000VALUE||USD|Real Estate|39290|2017-02-09|Feb 09, 2017|12/2016|0.05|0.04|220.5M|127.77M
00950|R1000VALUE||USD|Real Estate|39290|2016-11-02|Nov 02, 2016|09/2016|0.33|0.13|171.4M|153.91M
00950|R1000VALUE||USD|Real Estate|39290|2016-08-03|Aug 03, 2016|06/2016|0.07|0.03|261.6M|116.28M
00950|R1000VALUE||USD|Real Estate|39290|2016-05-04|May 04, 2016|03/2016|0.11|0.08|134.8M|127.90M
00950|R1000VALUE||USD|Real Estate|39290|2016-02-10|Feb 10, 2016|12/2015|0.09|0.06|137.1M|128.59M
00950|R1000VALUE||USD|Real Estate|39290|2015-11-02|Nov 02, 2015|09/2015|0.09|0.11|151.7M|146.75M
00950|R1000VALUE||USD|Real Estate|39290|2015-08-05|Aug 05, 2015|06/2015|0.17|0.02|115.8M|123.42M
00950|R1000VALUE||USD|Real Estate|39290|2015-05-06|May 06, 2015|03/2015|0.00|0.08|140.3M|135.99M
00950|R1000VALUE||USD|Real Estate|39290|2015-02-12|Feb 12, 2015|12/2014|0.14|0.09|147.4M|139.74M
00950|R1000VALUE||USD|Real Estate|39290|2014-11-10|Nov 10, 2014|09/2014|0.27|0.19|149.8M|180.71M
00950|R1000VALUE||USD|Real Estate|39290|2014-07-29|Jul 29, 2014|06/2014|0.17|0.49|163.2M|427.50M
00950|R1000VALUE||USD|Real Estate|39290|2014-04-29|Apr 29, 2014|03/2014|0.36|0.46|--|400.50M
00950|R1000VALUE||USD|Real Estate|39290|2014-01-27|Jan 27, 2014|12/2013|0.64|0.52|--|441.58M
00950|R1000VALUE||USD|Real Estate|39290|2013-10-24|Oct 24, 2013|09/2013|0.44|0.46|--|422.00M
00951|R1000VALUE||USD|Financial|8319|2021-11-03|Nov 03, 2021|09/2021|0.46|0.4469|295.75M|299.65M
00951|R1000VALUE||USD|Financial|8319|2021-08-04|Aug 04, 2021|06/2021|0.44|0.425|297.85M|297.4M
00951|R1000VALUE||USD|Financial|8319|2021-05-05|May 05, 2021|03/2021|0.42|0.4175|297.96M|303.56M
00951|R1000VALUE||USD|Financial|8319|2021-02-23|Feb 23, 2021|12/2020|0.43|0.4003|302.28M|301.17M
00951|R1000VALUE||USD|Financial|8319|2020-11-04|Nov 04, 2020|09/2020|0.43|0.304|296M|295.4M
00951|R1000VALUE||USD|Financial|8319|2020-08-04|Aug 04, 2020|06/2020|0.03|0.14|293.97M|293.92M
00951|R1000VALUE||USD|Financial|8319|2020-05-07|May 07, 2020|03/2020|0.42|0.42|306.89M|304.61M
00951|R1000VALUE||USD|Financial|8319|2020-02-04|Feb 04, 2020|12/2019|0.49|0.43|311.63M|307.1M
00951|R1000VALUE||USD|Financial|8319|2019-10-22|Oct 22, 2019|09/2019|0.48|0.42|318.38M|299.42M
00951|R1000VALUE||USD|Financial|8319|2019-07-23|Jul 23, 2019|06/2019|0.46|0.42|292.32M|295.03M
00951|R1000VALUE||USD|Financial|8319|2019-04-23|Apr 23, 2019|03/2019|0.42|0.39|291.65M|286M
00951|R1000VALUE||USD|Financial|8319|2019-01-17|Jan 17, 2019|12/2018|0.42|0.39|285.63M|285.83M
00951|R1000VALUE||USD|Financial|8319|2018-10-17|Oct 17, 2018|09/2018|0.48|0.36|290.45M|274.47M
00951|R1000VALUE||USD|Financial|8319|2018-07-18|Jul 18, 2018|06/2018|0.49|0.36|282M|270.63M
00951|R1000VALUE||USD|Financial|8319|2018-04-18|Apr 18, 2018|03/2018|0.38|0.35|265.77M|274.81M
00951|R1000VALUE||USD|Financial|8319|2018-01-18|Jan 18, 2018|12/2017|0.29|0.28|271.5M|273.86M
00951|R1000VALUE||USD|Financial|8319|2017-10-18|Oct 18, 2017|09/2017|0.32|0.26|270.36M|268.01M
00951|R1000VALUE||USD|Financial|8319|2017-07-20|Jul 20, 2017|06/2017|0.31|0.25|263.31M|264.91M
00951|R1000VALUE||USD|Financial|8319|2017-04-20|Apr 20, 2017|03/2017|0.31|0.24|260.88M|265.08M
00951|R1000VALUE||USD|Financial|8319|2017-01-19|Jan 19, 2017|12/2016|0.28|0.22|266.52M|265.33M
00951|R1000VALUE||USD|Financial|8319|2016-10-18|Oct 18, 2016|09/2016|0.14|0.17|273.9M|259.82M
00951|R1000VALUE||USD|Financial|8319|2016-07-19|Jul 19, 2016|06/2016|0.26|0.19|263.5M|255.81M
00951|R1000VALUE||USD|Financial|8319|2016-04-19|Apr 19, 2016|03/2016|0.26|0.22|258.6M|258.59M
00951|R1000VALUE||USD|Financial|8319|2016-01-21|Jan 21, 2016|12/2015|0.18|0.26|257.9M|258.29M
00951|R1000VALUE||USD|Financial|8319|2015-10-15|Oct 15, 2015|09/2015|0.29|0.21|269.5M|250.35M
00951|R1000VALUE||USD|Financial|8319|2015-07-16|Jul 16, 2015|06/2015|0.28|0.23|--|247.40M
00951|R1000VALUE||USD|Financial|8319|2015-04-21|Apr 21, 2015|03/2015|0.26|0.21|--|243.58M
00951|R1000VALUE||USD|Financial|8319|2015-01-20|Jan 20, 2015|12/2014|0.19|0.15|--|237.69M
00951|R1000VALUE||USD|Financial|8319|2014-10-15|Oct 15, 2014|09/2014|0.18|0.10|--|232.91M
00951|R1000VALUE||USD|Financial|8319|2014-07-16|Jul 16, 2014|06/2014|0.12|0.14|--|237.12M
00951|R1000VALUE||USD|Financial|8319|2014-04-22|Apr 22, 2014|03/2014|0.15|0.10|--|241.01M
00951|R1000VALUE||USD|Financial|8319|2014-01-23|Jan 23, 2014|12/2013|-0.01|-0.03|--|254.67M
00951|R1000VALUE||USD|Financial|8319|2013-10-16|Oct 16, 2013|09/2013|0.04|-0.13|--|260.78M
00951|R1000VALUE||USD|Financial|8319|2013-07-23|Jul 23, 2013|06/2013|0.49|-0.15|--|266.24M
00952|R1000VALUE||USD|Industrials|20853|2021-11-03|Nov 03, 2021|09/2021|1.14|1.02|951.48M|917.45M
00952|R1000VALUE||USD|Industrials|20853|2021-08-04|Aug 04, 2021|06/2021|1.19|0.8226|926.46M|841.83M
00952|R1000VALUE||USD|Industrials|20853|2021-05-05|May 05, 2021|03/2021|0.42|0.2532|808.15M|787.52M
00952|R1000VALUE||USD|Industrials|20853|2021-02-24|Feb 24, 2021|12/2020|0.63|0.4009|796.19M|801.44M
00952|R1000VALUE||USD|Industrials|20853|2020-11-04|Nov 04, 2020|09/2020|0.9|0.2764|779.34M|780.33M
00952|R1000VALUE||USD|Industrials|20853|2020-08-05|Aug 05, 2020|06/2020|0.52|0.01|710M|706.34M
00952|R1000VALUE||USD|Industrials|20853|2020-04-29|Apr 29, 2020|03/2020|0.28|0.09|858.56M|793.66M
00952|R1000VALUE||USD|Industrials|20853|2020-02-26|Feb 26, 2020|12/2019|0.42|0.46|871.01M|880.71M
00952|R1000VALUE||USD|Industrials|20853|2019-10-30|Oct 30, 2019|09/2019|0.72|0.7|891.67M|875.51M
00952|R1000VALUE||USD|Industrials|20853|2019-07-31|Jul 31, 2019|06/2019|0.66|0.61|868.68M|881.02M
00952|R1000VALUE||USD|Industrials|20853|2019-05-01|May 01, 2019|03/2019|0.09|0.02|780.84M|792.78M
00952|R1000VALUE||USD|Industrials|20853|2019-02-27|Feb 27, 2019|12/2018|0.24|0.18|858.2M|824.69M
00952|R1000VALUE||USD|Industrials|20853|2018-10-31|Oct 31, 2018|09/2018|0.59|0.44|843.18M|846.07M
00952|R1000VALUE||USD|Industrials|20853|2018-08-01|Aug 01, 2018|06/2018|0.54|0.36|849.14M|836.97M
00952|R1000VALUE||USD|Industrials|20853|2018-05-02|May 02, 2018|03/2018|-0.12|-0.14|749.78M|733.93M
00952|R1000VALUE||USD|Industrials|20853|2018-02-28|Feb 28, 2018|12/2017|-0.06|0.07|747.4M|720.5M
00952|R1000VALUE||USD|Industrials|20853|2017-11-01|Nov 01, 2017|09/2017|0.21|0.39|755.85M|770.05M
00952|R1000VALUE||USD|Industrials|20853|2017-08-02|Aug 02, 2017|06/2017|0.24|0.26|752.79M|735.63M
00952|R1000VALUE||USD|Industrials|20853|2017-05-03|May 03, 2017|03/2017|-0.19|-0.18|688.94M|662.28M
00952|R1000VALUE||USD|Industrials|20853|2017-02-22|Feb 22, 2017|12/2016|-0.06|0.06|692.11M|696.29M
00952|R1000VALUE||USD|Industrials|20853|2016-11-02|Nov 02, 2016|09/2016|0.16|0.33|729.52M|735.91M
00952|R1000VALUE||USD|Industrials|20853|2016-08-03|Aug 03, 2016|06/2016|0.15|0.23|697.5M|728.63M
00952|R1000VALUE||USD|Industrials|20853|2016-05-04|May 04, 2016|03/2016|-0.22|-0.22|636.1M|659.43M
00952|R1000VALUE||USD|Industrials|20853|2016-02-24|Feb 24, 2016|12/2015|0.01|0.12|713.0M|736.48M
00952|R1000VALUE||USD|Industrials|20853|2015-11-04|Nov 04, 2015|09/2015|0.01|0.73|893.4M|895.18M
00952|R1000VALUE||USD|Industrials|20853|2015-08-05|Aug 05, 2015|06/2015|0.72|0.51|936.2M|813.07M
00952|R1000VALUE||USD|Industrials|20853|2015-05-06|May 06, 2015|03/2015|-0.12|-0.01|732.5M|793.17M
00952|R1000VALUE||USD|Industrials|20853|2015-02-25|Feb 25, 2015|12/2014|0.46|0.32|845.0M|835.96M
00952|R1000VALUE||USD|Industrials|20853|2014-11-05|Nov 05, 2014|09/2014|0.46|0.63|851.5M|899.56M
00952|R1000VALUE||USD|Industrials|20853|2014-08-06|Aug 06, 2014|06/2014|0.47|0.43|858.5M|873.32M
00952|R1000VALUE||USD|Industrials|20853|2014-05-07|May 07, 2014|03/2014|0.19|0.14|--|833.82M
00952|R1000VALUE||USD|Industrials|20853|2014-02-26|Feb 26, 2014|12/2013|0.44|0.55|--|894.40M
00952|R1000VALUE||USD|Industrials|20853|2013-11-06|Nov 06, 2013|09/2013|0.61|0.65|--|893.77M
00953|R1000VALUE||USD|Utilities|21120|2021-10-28|Oct 28, 2021|09/2021|1.93|1.99|396.1M|387.96M
00953|R1000VALUE||USD|Utilities|21120|2021-07-29|Jul 29, 2021|06/2021|1.38|1.23|313M|318.66M
00953|R1000VALUE||USD|Utilities|21120|2021-04-29|Apr 29, 2021|03/2021|0.89|0.8067|315.57M|351.25M
00953|R1000VALUE||USD|Utilities|21120|2021-02-18|Feb 18, 2021|12/2020|0.74|0.675|278.1M|291.2M
00953|R1000VALUE||USD|Utilities|21120|2020-10-29|Oct 29, 2020|09/2020|2.02|1.93|383.17M|383.17M
00953|R1000VALUE||USD|Utilities|21120|2020-07-30|Jul 30, 2020|06/2020|1.19|1.19|313.1M|310.35M
00953|R1000VALUE||USD|Utilities|21120|2020-04-30|Apr 30, 2020|03/2020|0.74|0.81|347.1M|272.5M
00953|R1000VALUE||USD|Utilities|21120|2020-02-20|Feb 20, 2020|12/2019|0.93|0.77|292.37M|311.32M
00953|R1000VALUE||USD|Utilities|21120|2019-10-31|Oct 31, 2019|09/2019|1.78|1.92|385.03M|396.28M
00953|R1000VALUE||USD|Utilities|21120|2019-08-01|Aug 01, 2019|06/2019|1.05|1.1|315.77M|327.38M
00953|R1000VALUE||USD|Utilities|21120|2019-05-02|May 02, 2019|03/2019|0.84|0.71|349.77M|298.14M
00953|R1000VALUE||USD|Utilities|21120|2019-02-21|Feb 21, 2019|12/2018|0.52|0.52|311.07M|295.43M
00953|R1000VALUE||USD|Utilities|21120|2018-11-01|Nov 01, 2018|09/2018|2.02|1.76|405.79M|405.79M
00953|R1000VALUE||USD|Utilities|21120|2018-08-02|Aug 02, 2018|06/2018|1.23|1.11|328.73M|328.73M
00953|R1000VALUE||USD|Utilities|21120|2018-05-03|May 03, 2018|03/2018|0.72|0.69|309.46M|295.57M
00953|R1000VALUE||USD|Utilities|21120|2018-02-22|Feb 22, 2018|12/2017|0.77|0.67|304.51M|274.1M
00953|R1000VALUE||USD|Utilities|21120|2017-11-02|Nov 02, 2017|09/2017|1.8|1.66|407.0M|--
00953|R1000VALUE||USD|Utilities|21120|2017-08-03|Aug 03, 2017|06/2017|0.99|1.07|332.1M|--
00953|R1000VALUE||USD|Utilities|21120|2017-05-04|May 04, 2017|03/2017|0.66|0.54|300.5M|--
00953|R1000VALUE||USD|Utilities|21120|2017-02-23|Feb 23, 2017|12/2016|0.66|0.61|292.9M|--
00953|R1000VALUE||USD|Utilities|21120|2016-10-27|Oct 27, 2016|09/2016|1.65|1.59|371.5M|--
00953|R1000VALUE||USD|Utilities|21120|2016-07-28|Jul 28, 2016|06/2016|1.12|0.99|314.5M|--
00953|R1000VALUE||USD|Utilities|21120|2016-04-28|Apr 28, 2016|03/2016|0.51|0.53|279.1M|--
00953|R1000VALUE||USD|Utilities|21120|2016-02-18|Feb 18, 2016|12/2015|0.51|0.64|284.6M|--
00953|R1000VALUE||USD|Utilities|21120|2015-10-29|Oct 29, 2015|09/2015|0.63|1.54|368.0M|--
00953|R1000VALUE||USD|Utilities|21120|2015-07-31|Jul 31, 2015|06/2015|1.31|1.07|336.2M|--
00953|R1000VALUE||USD|Utilities|21120|2015-04-30|Apr 30, 2015|03/2015|1.31|0.58|278.8M|--
00953|R1000VALUE||USD|Utilities|21120|2015-02-19|Feb 19, 2015|12/2014|0.69|0.58|286.9M|--
00953|R1000VALUE||USD|Utilities|21120|2014-10-30|Oct 30, 2014|09/2014|1.73|1.57|380.1M|--
00953|R1000VALUE||USD|Utilities|21120|2014-07-31|Jul 31, 2014|06/2014|0.89|0.84|615.5M|--
00953|R1000VALUE||USD|Utilities|21120|2014-05-01|May 01, 2014|03/2014|0.55|0.65|--|--
00953|R1000VALUE||USD|Utilities|21120|2014-02-20|Feb 20, 2014|12/2013|0.55|0.49|--|--
00953|R1000VALUE||USD|Utilities|21120|2013-11-05|Nov 05, 2013|09/2013|1.43|1.60|--|--
00954|R1000VALUE||USD|Industrials|48373|2021-09-02|Sep 02, 2021|07/2021|1.97|1.47|1.84B|1.8B
00954|R1000VALUE||USD|Industrials|48373|2021-06-03|Jun 03, 2021|04/2021|1.94|1.51|1.88B|1.82B
00954|R1000VALUE||USD|Industrials|48373|2021-03-25|Mar 25, 2021|01/2021|1.67|1.45|1.72B|1.78B
00954|R1000VALUE||USD|Industrials|48373|2020-12-03|Dec 03, 2020|10/2020|1.62|1.53|1.82B|1.83B
00954|R1000VALUE||USD|Industrials|48373|2020-09-02|Sep 02, 2020|07/2020|1.63|1.44|1.76B|1.79B
00954|R1000VALUE||USD|Industrials|48373|2020-06-04|Jun 04, 2020|04/2020|1.38|1.41|1.76B|1.72B
00954|R1000VALUE||USD|Industrials|48373|2020-03-26|Mar 26, 2020|01/2020|1.58|1.34|1.54B|1.57B
00954|R1000VALUE||USD|Industrials|48373|2019-12-05|Dec 05, 2019|10/2019|1.39|1.44|1.63B|1.63B
00954|R1000VALUE||USD|Industrials|48373|2019-09-05|Sep 05, 2019|07/2019|1.35|1.27|1.59B|1.63B
00954|R1000VALUE||USD|Industrials|48373|2019-06-06|Jun 06, 2019|04/2019|1.36|0.9|1.62B|1.62B
00954|R1000VALUE||USD|Industrials|48373|2019-03-28|Mar 28, 2019|01/2019|-0.2|0.24|1.19B|1.17B
00954|R1000VALUE||USD|Industrials|48373|2018-12-06|Dec 06, 2018|10/2018|1.11|1.14|1.18B|1.16B
00954|R1000VALUE||USD|Industrials|48373|2018-09-10|Sep 10, 2018|07/2018|1.13|0.99|1.12B|1.11B
00954|R1000VALUE||USD|Industrials|48373|2018-06-12|Jun 12, 2018|04/2018|1.13|1.04|1.18B|1.13B
00954|R1000VALUE||USD|Industrials|48373|2018-03-29|Mar 29, 2018|01/2018|1.16|0.7|1.13B|1.06B
00954|R1000VALUE||USD|Industrials|48373|2017-12-07|Dec 07, 2017|10/2017|0.98|0.84|1.15B|1,149M
00954|R1000VALUE||USD|Industrials|48373|2017-09-07|Sep 07, 2017|07/2017|0.8|0.79|1.08B|1,105M
00954|R1000VALUE||USD|Industrials|48373|2017-06-12|Jun 12, 2017|04/2017|1.08|0.74|1.1B|1,151M
00954|R1000VALUE||USD|Industrials|48373|2017-03-30|Mar 30, 2017|01/2017|0.79|0.78|1.02B|1,087M
00954|R1000VALUE||USD|Industrials|48373|2016-12-08|Dec 08, 2016|10/2016|0.91|0.65|1.11B|1,141M
00954|R1000VALUE||USD|Industrials|48373|2016-09-08|Sep 08, 2016|07/2016|0.85|0.60|1.09B|1,116M
00954|R1000VALUE||USD|Industrials|48373|2016-06-13|Jun 13, 2016|04/2016|--|0.75|--|982.50M
00954|R1000VALUE||USD|Industrials|48373|2016-03-29|Mar 29, 2016|01/2016|0.74|0.61|1.07B|1,085M
00954|R1000VALUE||USD|Industrials|48373|2015-12-02|Dec 02, 2015|10/2015|0.73|0.74|1.14B|971.20M
00954|R1000VALUE||USD|Industrials|48373|2015-09-01|Sep 01, 2015|07/2015|0.66|0.68|1.10B|949.90M
00954|R1000VALUE||USD|Industrials|48373|2015-06-09|Jun 09, 2015|04/2015|--|0.66|--|946.35M
00954|R1000VALUE||USD|Industrials|48373|2015-03-31|Mar 31, 2015|01/2015|0.75|0.71|952.0M|935.70M
00954|R1000VALUE||USD|Industrials|48373|2014-12-09|Dec 09, 2014|10/2014|0.77|0.50|1.00B|939.93M
00954|R1000VALUE||USD|Industrials|48373|2014-09-09|Sep 09, 2014|07/2014|--|0.72|--|--
00954|R1000VALUE||USD|Industrials|48373|2014-06-10|Jun 10, 2014|04/2014|--|0.66|--|--
00955|R1000VALUE||USD|Industrials|20976|2021-11-04|Nov 04, 2021|09/2021|0.87|0.6945|524.51M|484.66M
00955|R1000VALUE||USD|Industrials|20976|2021-08-05|Aug 05, 2021|06/2021|0.75|0.8046|491.88M|498.7M
00955|R1000VALUE||USD|Industrials|20976|2021-05-06|May 06, 2021|03/2021|0.7|0.9451|474.83M|501.41M
00955|R1000VALUE||USD|Industrials|20976|2021-02-22|Feb 22, 2021|12/2020|0.94|0.7704|489.1M|488.58M
00955|R1000VALUE||USD|Industrials|20976|2020-11-09|Nov 09, 2020|09/2020|1.02|1.06|493.6M|503.79M
00955|R1000VALUE||USD|Industrials|20976|2020-08-06|Aug 06, 2020|06/2020|1.26|1.02|521.35M|497.59M
00955|R1000VALUE||USD|Industrials|20976|2020-05-07|May 07, 2020|03/2020|1.17|1.22|511.39M|517.65M
00955|R1000VALUE||USD|Industrials|20976|2020-02-14|Feb 14, 2020|12/2019|1.42|1.36|548.56M|538.7M
00955|R1000VALUE||USD|Industrials|20976|2019-11-07|Nov 07, 2019|09/2019|1.34|1.3|530.9M|517.76M
00955|R1000VALUE||USD|Industrials|20976|2019-08-08|Aug 08, 2019|06/2019|1.1|1.24|471.4M|483.4M
00955|R1000VALUE||USD|Industrials|20976|2019-05-09|May 09, 2019|03/2019|1.23|1.19|466.05M|457.51M
00955|R1000VALUE||USD|Industrials|20976|2019-02-21|Feb 21, 2019|12/2018|1.24|1.24|449.98M|458.02M
00955|R1000VALUE||USD|Industrials|20976|2018-11-08|Nov 08, 2018|09/2018|1.32|1.23|450.7M|442.42M
00955|R1000VALUE||USD|Industrials|20976|2018-08-09|Aug 09, 2018|06/2018|1.04|1.04|397.81M|400.11M
00955|R1000VALUE||USD|Industrials|20976|2018-05-10|May 10, 2018|03/2018|1|1|381.21M|380.69M
00955|R1000VALUE||USD|Industrials|20976|2018-02-22|Feb 22, 2018|12/2017|1.06|0.87|398.47M|381.9M
00955|R1000VALUE||USD|Industrials|20976|2017-11-09|Nov 09, 2017|09/2017|0.9|0.86|376.77M|373.80M
00955|R1000VALUE||USD|Industrials|20976|2017-08-03|Aug 03, 2017|06/2017|0.92|0.85|380.96M|376.24M
00955|R1000VALUE||USD|Industrials|20976|2017-05-04|May 04, 2017|03/2017|0.78|0.85|360.19M|369.78M
00955|R1000VALUE||USD|Industrials|20976|2017-02-23|Feb 23, 2017|12/2016|0.89|0.86|370.49M|360.63M
00955|R1000VALUE||USD|Industrials|20976|2016-11-03|Nov 03, 2016|09/2016|0.86|0.82|355.1M|356.25M
00955|R1000VALUE||USD|Industrials|20976|2016-08-04|Aug 04, 2016|06/2016|0.83|0.82|350.1M|349.19M
00955|R1000VALUE||USD|Industrials|20976|2016-05-05|May 05, 2016|03/2016|0.83|0.77|343.3M|334.02M
00955|R1000VALUE||USD|Industrials|20976|2016-02-25|Feb 25, 2016|12/2015|0.83|0.71|326.7M|319.85M
00955|R1000VALUE||USD|Industrials|20976|2015-11-05|Nov 05, 2015|09/2015|0.71|0.71|313.1M|309.41M
00955|R1000VALUE||USD|Industrials|20976|2015-08-06|Aug 06, 2015|06/2015|0.7|0.68|304.7M|301.15M
00955|R1000VALUE||USD|Industrials|20976|2015-05-07|May 07, 2015|03/2015|0.61|0.59|278.3M|274.22M
00955|R1000VALUE||USD|Industrials|20976|2015-02-26|Feb 26, 2015|12/2014|0.65|0.61|285.9M|273.69M
00955|R1000VALUE||USD|Industrials|20976|2014-11-06|Nov 06, 2014|09/2014|0.58|0.56|261.9M|259.83M
00955|R1000VALUE||USD|Industrials|20976|2014-08-07|Aug 07, 2014|06/2014|0.58|0.52|256.3M|246.16M
00955|R1000VALUE||USD|Industrials|20976|2014-05-08|May 08, 2014|03/2014|0.57|0.50|--|238.41M
00955|R1000VALUE||USD|Industrials|20976|2014-02-27|Feb 27, 2014|12/2013|0.55|0.48|--|226.39M
00955|R1000VALUE||USD|Industrials|20976|2013-11-07|Nov 07, 2013|09/2013|0.46|0.44|--|215.51M
00956|R1000VALUE||USD|Information Technology|1130931|2021-11-03|Nov 03, 2021|09/2021|-0.11|-0.1856|86.74M|83.78M
00956|R1000VALUE||USD|Information Technology|1130931|2021-08-04|Aug 04, 2021|06/2021|-0.15|-0.1736|85.03M|85.73M
00956|R1000VALUE||USD|Information Technology|1130931|2021-05-05|May 05, 2021|03/2021|-0.12|-0.1099|84.85M|84.32M
00956|R1000VALUE||USD|Information Technology|1130931|2021-02-17|Feb 17, 2021|12/2020|-0.09|-0.108|82.65M|82.03M
00956|R1000VALUE||USD|Information Technology|1130931|2020-10-28|Oct 28, 2020|09/2020|-0.04|-0.0194|70.64M|70.87M
00956|R1000VALUE||USD|Information Technology|1130931|2020-08-05|Aug 05, 2020|06/2020|0.02|-0.01|74.66M|71.41M
00956|R1000VALUE||USD|Information Technology|1130931|2020-05-06|May 06, 2020|03/2020|-0.06|-0.13|62.92M|59.35M
00956|R1000VALUE||USD|Information Technology|1130931|2020-02-20|Feb 20, 2020|12/2019|-0.1|-0.11|58.94M|54.83M
00956|R1000VALUE||USD|Information Technology|1130931|2019-11-08|Nov 08, 2019|09/2019|-0.09|-0.13|49.8M|48.06M
00956|R1000VALUE||USD|Information Technology|1130931|2019-08-08|Aug 08, 2019|06/2019|-0.16|-0.13|46.17M|45.2M
00956|R1000VALUE||USD|Information Technology|1130931|2019-05-29|May 29, 2019|03/2019|-0.3|-0.08|45.6M|45.59M
00956|R1000VALUE||USD|Information Technology|1130931|2019-05-06|May 06, 2019|03/2018|-0.1|--|32.50M|--
00957|R1000VALUE||USD|Financial|17579|2021-10-19|Oct 19, 2021|09/2021|1.77|1.52|423.97M|407.7M
00957|R1000VALUE||USD|Financial|17579|2021-07-19|Jul 19, 2021|06/2021|1.7|1.61|408.96M|425.93M
00957|R1000VALUE||USD|Financial|17579|2021-04-19|Apr 19, 2021|03/2021|2.54|1.4|448.4M|411.01M
00957|R1000VALUE||USD|Financial|17579|2021-01-20|Jan 20, 2021|12/2020|1.63|1.41|417.76M|414.24M
00957|R1000VALUE||USD|Financial|17579|2020-10-21|Oct 21, 2020|09/2020|1.67|1.11|426.53M|410.44M
00957|R1000VALUE||USD|Financial|17579|2020-07-22|Jul 22, 2020|06/2020|0.34|0.7|425.12M|374.23M
00957|R1000VALUE||USD|Financial|17579|2020-04-21|Apr 21, 2020|03/2020|1.04|0.74|374.69M|365.58M
00957|R1000VALUE||USD|Financial|17579|2020-01-21|Jan 21, 2020|12/2019|1.44|1.58|374.1M|375.93M
00957|R1000VALUE||USD|Financial|17579|2019-10-16|Oct 16, 2019|09/2019|1.69|1.62|379.99M|374.26M
00957|R1000VALUE||USD|Financial|17579|2019-07-15|Jul 15, 2019|06/2019|1.38|1.65|364.36M|365.36M
00957|R1000VALUE||USD|Financial|17579|2019-04-15|Apr 15, 2019|03/2019|1.52|1.52|343.64M|344.26M
00957|R1000VALUE||USD|Financial|17579|2019-01-22|Jan 22, 2019|12/2018|1.35|1.57|329.4M|346.72M
00957|R1000VALUE||USD|Financial|17579|2018-10-17|Oct 17, 2018|09/2018|1.57|1.54|347.49M|341.72M
00957|R1000VALUE||USD|Financial|17579|2018-07-17|Jul 17, 2018|06/2018|1.53|1.44|333.4M|326.1M
00957|R1000VALUE||USD|Financial|17579|2018-04-16|Apr 16, 2018|03/2018|1.4|1.28|310.76M|301.74M
00957|R1000VALUE||USD|Financial|17579|2018-01-22|Jan 22, 2018|12/2017|1.17|1.13|300.14M|299.45M
00957|R1000VALUE||USD|Financial|17579|2017-10-18|Oct 18, 2017|09/2017|1.12|1.08|295.72M|296.75M
00957|R1000VALUE||USD|Financial|17579|2017-07-18|Jul 18, 2017|06/2017|1.11|0.99|294.38M|280.03M
00957|R1000VALUE||USD|Financial|17579|2017-04-18|Apr 18, 2017|03/2017|1|0.90|261.35M|269.16M
00957|R1000VALUE||USD|Financial|17579|2017-01-18|Jan 18, 2017|12/2016|0.94|0.91|276.05M|270.70M
00957|R1000VALUE||USD|Financial|17579|2016-10-17|Oct 17, 2016|09/2016|0.92|0.90|271.24M|264.11M
00957|R1000VALUE||USD|Financial|17579|2016-07-19|Jul 19, 2016|06/2016|0.92|0.86|281.9M|246.44M
00957|R1000VALUE||USD|Financial|17579|2016-04-18|Apr 18, 2016|03/2016|0.82|0.73|261.0M|235.10M
00957|R1000VALUE||USD|Financial|17579|2016-01-19|Jan 19, 2016|12/2015|0.82|0.78|252.6M|232.11M
00957|R1000VALUE||USD|Financial|17579|2015-10-14|Oct 14, 2015|09/2015|0.64|0.84|250.3M|236.04M
00957|R1000VALUE||USD|Financial|17579|2015-07-15|Jul 15, 2015|06/2015|0.69|0.80|252.3M|223.35M
00957|R1000VALUE||USD|Financial|17579|2015-04-15|Apr 15, 2015|03/2015|0.85|0.74|234.9M|212.42M
00957|R1000VALUE||USD|Financial|17579|2015-01-15|Jan 15, 2015|12/2014|0.76|0.77|230.4M|210.75M
00957|R1000VALUE||USD|Financial|17579|2014-10-16|Oct 16, 2014|09/2014|0.75|0.78|228.6M|209.16M
00957|R1000VALUE||USD|Financial|17579|2014-07-14|Jul 14, 2014|06/2014|0.76|0.71|217.5M|197.92M
00957|R1000VALUE||USD|Financial|17579|2014-04-15|Apr 15, 2014|03/2014|0.68|0.67|--|190.26M
00957|R1000VALUE||USD|Financial|17579|2014-01-21|Jan 21, 2014|12/2013|0.70|0.70|--|196.07M
00957|R1000VALUE||USD|Financial|17579|2013-10-14|Oct 14, 2013|09/2013|0.71|0.64|--|195.50M
00958|R1000VALUE||USD|Industrials|21119|2021-10-18|Oct 18, 2021|09/2021|0.13|0.0814|333.8M|347.74M
00958|R1000VALUE||USD|Industrials|21119|2021-07-26|Jul 26, 2021|06/2021|0.08|0.0113|320.3M|323.87M
00958|R1000VALUE||USD|Industrials|21119|2021-04-19|Apr 19, 2021|03/2021|-0.1|-0.1602|310.3M|300.05M
00958|R1000VALUE||USD|Industrials|21119|2021-01-25|Jan 25, 2021|12/2020|-0.18|-0.1996|295.8M|297.04M
00958|R1000VALUE||USD|Industrials|21119|2020-10-19|Oct 19, 2020|09/2020|-0.29|0.0672|286.9M|358.23M
00958|R1000VALUE||USD|Industrials|21119|2020-07-27|Jul 27, 2020|06/2020|0.08|0.21|378.7M|372.11M
00958|R1000VALUE||USD|Industrials|21119|2020-04-20|Apr 20, 2020|03/2020|0.64|0.71|541M|557.6M
00958|R1000VALUE||USD|Industrials|21119|2020-02-03|Feb 03, 2020|12/2019|0.86|0.84|564.3M|590.65M
00958|R1000VALUE||USD|Industrials|21119|2019-10-21|Oct 21, 2019|09/2019|0.9|0.88|572.5M|599.05M
00958|R1000VALUE||USD|Industrials|21119|2019-07-22|Jul 22, 2019|06/2019|0.94|0.89|609M|604.89M
00958|R1000VALUE||USD|Industrials|21119|2019-04-23|Apr 23, 2019|03/2019|0.84|0.78|609.9M|590.21M
00958|R1000VALUE||USD|Industrials|21119|2019-01-23|Jan 23, 2019|12/2018|0.82|0.8|561M|559.14M
00958|R1000VALUE||USD|Industrials|21119|2018-10-22|Oct 22, 2018|09/2018|0.8|0.78|540.5M|547.55M
00958|R1000VALUE||USD|Industrials|21119|2018-07-23|Jul 23, 2018|06/2018|0.75|0.75|547.5M|540.93M
00958|R1000VALUE||USD|Industrials|21119|2018-04-23|Apr 23, 2018|03/2018|0.68|0.65|540.1M|510.78M
00958|R1000VALUE||USD|Industrials|21119|2018-01-24|Jan 24, 2018|12/2017|0.7|0.70|511.7M|505.59M
00958|R1000VALUE||USD|Industrials|21119|2017-10-18|Oct 18, 2017|09/2017|0.71|0.67|491.5M|504.24M
00958|R1000VALUE||USD|Industrials|21119|2017-07-24|Jul 24, 2017|06/2017|0.67|0.69|491.3M|517.49M
00958|R1000VALUE||USD|Industrials|21119|2017-04-19|Apr 19, 2017|03/2017|0.6|0.63|478.8M|521.09M
00958|R1000VALUE||USD|Industrials|21119|2017-01-25|Jan 25, 2017|12/2016|0.64|0.63|483.5M|497.55M
00958|R1000VALUE||USD|Industrials|21119|2016-10-19|Oct 19, 2016|09/2016|0.65|0.61|500.5M|494.26M
00958|R1000VALUE||USD|Industrials|21119|2016-07-20|Jul 20, 2016|06/2016|0.7|0.65|522.6M|504.31M
00958|R1000VALUE||USD|Industrials|21119|2016-04-20|Apr 20, 2016|03/2016|0.59|0.57|497.7M|501.60M
00958|R1000VALUE||USD|Industrials|21119|2016-01-21|Jan 21, 2016|12/2015|0.56|0.55|464.9M|459.55M
00958|R1000VALUE||USD|Industrials|21119|2015-10-19|Oct 19, 2015|09/2015|0.55|0.59|448.8M|462.49M
00958|R1000VALUE||USD|Industrials|21119|2015-07-20|Jul 20, 2015|06/2015|0.63|0.61|475.7M|485.73M
00958|R1000VALUE||USD|Industrials|21119|2015-04-20|Apr 20, 2015|03/2015|0.58|0.56|471.8M|484.21M
00958|R1000VALUE||USD|Industrials|21119|2015-01-22|Jan 22, 2015|12/2014|0.54|0.54|471.8M|469.78M
00958|R1000VALUE||USD|Industrials|21119|2014-10-20|Oct 20, 2014|09/2014|0.57|0.54|451.9M|460.27M
00958|R1000VALUE||USD|Industrials|21119|2014-07-21|Jul 21, 2014|06/2014|0.55|0.55|470.1M|465.54M
00958|R1000VALUE||USD|Industrials|21119|2014-04-21|Apr 21, 2014|03/2014|0.50|0.49|--|453.02M
00958|R1000VALUE||USD|Industrials|21119|2014-01-23|Jan 23, 2014|12/2013|0.50|0.46|--|424.47M
00958|R1000VALUE||USD|Industrials|21119|2013-10-21|Oct 21, 2013|09/2013|0.48|0.46|--|428.60M
00959|R1000VALUE||USD|Industrials|21155|2021-10-25|Oct 25, 2021|09/2021|1.89|1.36|833.5M|767.17M
00959|R1000VALUE||USD|Industrials|21155|2021-07-26|Jul 26, 2021|06/2021|1.83|1.39|796.4M|738.18M
00959|R1000VALUE||USD|Industrials|21155|2021-05-03|May 03, 2021|03/2021|1.66|1.3|833.5M|774.22M
00959|R1000VALUE||USD|Industrials|21155|2021-01-25|Jan 25, 2021|12/2020|1|1.1|726.4M|726.49M
00959|R1000VALUE||USD|Industrials|21155|2020-10-26|Oct 26, 2020|09/2020|1.05|0.7939|737.4M|663.11M
00959|R1000VALUE||USD|Industrials|21155|2020-07-27|Jul 27, 2020|06/2020|0.64|0.47|680.5M|618.82M
00959|R1000VALUE||USD|Industrials|21155|2020-04-27|Apr 27, 2020|03/2020|1.15|1.26|797.9M|820.66M
00959|R1000VALUE||USD|Industrials|21155|2020-01-27|Jan 27, 2020|12/2019|1.58|1.58|837.5M|825.25M
00959|R1000VALUE||USD|Industrials|21155|2019-10-28|Oct 28, 2019|09/2019|1.4|1.54|772.3M|802.43M
00959|R1000VALUE||USD|Industrials|21155|2019-07-22|Jul 22, 2019|06/2019|1.58|1.56|841.6M|836.5M
00959|R1000VALUE||USD|Industrials|21155|2019-04-29|Apr 29, 2019|03/2019|1.45|1.39|831.7M|792.39M
00959|R1000VALUE||USD|Industrials|21155|2019-01-28|Jan 28, 2019|12/2018|1.64|1.53|839.7M|862.99M
00959|R1000VALUE||USD|Industrials|21155|2018-10-22|Oct 22, 2018|09/2018|1.62|1.46|855.8M|855.87M
00959|R1000VALUE||USD|Industrials|21155|2018-07-23|Jul 23, 2018|06/2018|1.41|1.35|851M|834.38M
00959|R1000VALUE||USD|Industrials|21155|2018-04-23|Apr 23, 2018|03/2018|1.31|1.27|799.1M|802.46M
00959|R1000VALUE||USD|Industrials|21155|2018-01-29|Jan 29, 2018|12/2017|1.18|1.17|714.2M|702.50M
00959|R1000VALUE||USD|Industrials|21155|2017-10-23|Oct 23, 2017|09/2017|1.13|1.10|695.9M|681.49M
00959|R1000VALUE||USD|Industrials|21155|2017-07-24|Jul 24, 2017|06/2017|1.17|1.17|702.5M|702.02M
00959|R1000VALUE||USD|Industrials|21155|2017-04-24|Apr 24, 2017|03/2017|1.05|0.99|673.4M|656.25M
00959|R1000VALUE||USD|Industrials|21155|2017-01-30|Jan 30, 2017|12/2016|1.02|0.99|681.4M|661.38M
00959|R1000VALUE||USD|Industrials|21155|2016-10-24|Oct 24, 2016|09/2016|1.07|1.01|694.2M|666.89M
00959|R1000VALUE||USD|Industrials|21155|2016-07-25|Jul 25, 2016|06/2016|1.21|1.02|712.2M|694.66M
00959|R1000VALUE||USD|Industrials|21155|2016-04-25|Apr 25, 2016|03/2016|1.21|0.86|660.0M|644.60M
00959|R1000VALUE||USD|Industrials|21155|2016-01-25|Jan 25, 2016|12/2015|1.12|1.10|680.5M|692.50M
00959|R1000VALUE||USD|Industrials|21155|2015-10-26|Oct 26, 2015|09/2015|1.12|1.06|669.9M|695.95M
00959|R1000VALUE||USD|Industrials|21155|2015-07-30|Jul 30, 2015|06/2015|1.03|1.06|711.2M|704.96M
00959|R1000VALUE||USD|Industrials|21155|2015-04-27|Apr 27, 2015|03/2015|1.06|1.00|678.8M|674.43M
00959|R1000VALUE||USD|Industrials|21155|2015-01-26|Jan 26, 2015|12/2014|0.92|1.13|730.7M|735.26M
00959|R1000VALUE||USD|Industrials|21155|2014-10-27|Oct 27, 2014|09/2014|1.12|1.17|727.4M|769.68M
00959|R1000VALUE||USD|Industrials|21155|2014-07-28|Jul 28, 2014|06/2014|1.15|1.16|750.1M|746.03M
00959|R1000VALUE||USD|Industrials|21155|2014-04-28|Apr 28, 2014|03/2014|1.05|1.05|--|725.97M
00959|R1000VALUE||USD|Industrials|21155|2014-01-27|Jan 27, 2014|12/2013|1.04|1.01|--|654.70M
00959|R1000VALUE||USD|Industrials|21155|2013-10-28|Oct 28, 2013|09/2013|1.04|1.06|--|667.65M
00959|R1000VALUE||USD|Industrials|21155|2013-07-22|Jul 22, 2013|06/2013|1.05|1.04|--|665.83M
00960|R1000VALUE||USD|Healthcare|41323|2021-11-02|Nov 02, 2021|09/2021|0.64|0.5974|365.15M|347.45M
00960|R1000VALUE||USD|Healthcare|41323|2021-08-17|Aug 17, 2021|06/2021|0.6|0.5946|481.52M|448.12M
00960|R1000VALUE||USD|Healthcare|41323|2021-05-04|May 04, 2021|03/2021|0.64|0.5543|469.92M|448.2M
00960|R1000VALUE||USD|Healthcare|41323|2021-02-02|Feb 02, 2021|12/2020|0.65|0.5412|422.83M|388.92M
00960|R1000VALUE||USD|Healthcare|41323|2020-11-02|Nov 02, 2020|09/2020|0.57|0.4863|346.89M|304.55M
00960|R1000VALUE||USD|Healthcare|41323|2020-08-25|Aug 25, 2020|06/2020|0.58|0.61|342.75M|314.36M
00960|R1000VALUE||USD|Healthcare|41323|2020-05-05|May 05, 2020|03/2020|0.73|0.71|334.82M|312.94M
00960|R1000VALUE||USD|Healthcare|41323|2020-02-04|Feb 04, 2020|12/2019|0.74|0.69|319.61M|306.97M
00960|R1000VALUE||USD|Healthcare|41323|2019-11-05|Nov 05, 2019|09/2019|0.68|0.65|302.41M|295.63M
00960|R1000VALUE||USD|Healthcare|41323|2019-08-20|Aug 20, 2019|06/2019|0.68|0.65|316.23M|433.07M
00960|R1000VALUE||USD|Healthcare|41323|2019-05-07|May 07, 2019|03/2019|0.66|0.65|422.88M|432.94M
00960|R1000VALUE||USD|Healthcare|41323|2019-02-05|Feb 05, 2019|12/2018|0.66|0.64|421.86M|415.45M
00960|R1000VALUE||USD|Healthcare|41323|2018-11-06|Nov 06, 2018|09/2018|0.65|0.6|401.55M|411.89M
00960|R1000VALUE||USD|Healthcare|41323|2018-08-21|Aug 21, 2018|06/2018|0.7|0.66|433.96M|411.43M
00960|R1000VALUE||USD|Healthcare|41323|2018-05-07|May 07, 2018|03/2018|0.67|0.66|425.34M|407.85M
00960|R1000VALUE||USD|Healthcare|41323|2018-02-05|Feb 05, 2018|12/2017|0.5|0.45|411.4M|374.21M
00960|R1000VALUE||USD|Healthcare|41323|2017-11-06|Nov 06, 2017|09/2017|0.44|0.39|390.56M|320.31M
00960|R1000VALUE||USD|Healthcare|41323|2017-08-21|Aug 21, 2017|06/2017|0.5|0.52|403.1M|400.40M
00960|R1000VALUE||USD|Healthcare|41323|2017-05-08|May 08, 2017|03/2017|0.52|0.50|379.8M|401.91M
00960|R1000VALUE||USD|Healthcare|41323|2017-02-06|Feb 06, 2017|12/2016|0.46|0.39|358.5M|286.87M
00960|R1000VALUE||USD|Healthcare|41323|2016-11-07|Nov 07, 2016|09/2016|0.41|0.37|313.27M|266.85M
00960|R1000VALUE||USD|Healthcare|41323|2016-08-22|Aug 22, 2016|06/2016|0.36|0.38|301.4M|300.32M
00960|R1000VALUE||USD|Healthcare|41323|2016-05-09|May 09, 2016|03/2016|0.36|0.41|298.7M|302.84M
00960|R1000VALUE||USD|Healthcare|41323|2016-02-08|Feb 08, 2016|12/2015|0.42|0.34|291.7M|240.49M
00960|R1000VALUE||USD|Healthcare|41323|2015-11-09|Nov 09, 2015|09/2015|0.42|0.32|270.8M|227.99M
00960|R1000VALUE||USD|Healthcare|41323|2015-08-24|Aug 24, 2015|06/2015|0.36|0.36|266.6M|261.62M
00960|R1000VALUE||USD|Healthcare|41323|2015-05-11|May 11, 2015|03/2015|0.36|0.36|261.7M|250.98M
00960|R1000VALUE||USD|Healthcare|41323|2015-02-09|Feb 09, 2015|12/2014|0.38|0.31|249.4M|208.64M
00960|R1000VALUE||USD|Healthcare|41323|2014-11-10|Nov 10, 2014|09/2014|0.33|0.29|229.3M|197.01M
00960|R1000VALUE||USD|Healthcare|41323|2014-08-25|Aug 25, 2014|06/2014|0.34|0.33|235.5M|231.59M
00960|R1000VALUE||USD|Healthcare|41323|2014-05-12|May 12, 2014|03/2014|0.33|0.32|--|219.16M
00960|R1000VALUE||USD|Healthcare|41323|2014-02-13|Feb 13, 2014|12/2013|0.30|0.32|--|--
00960|R1000VALUE||USD|Healthcare|41323|2013-11-11|Nov 11, 2013|09/2013|0.30|0.29|--|--
00961|R1000VALUE||USD|Financial|16070|2021-10-27|Oct 27, 2021|09/2021|12.17|11.57|469.83M|454.43M
00961|R1000VALUE||USD|Financial|16070|2021-08-03|Aug 03, 2021|06/2021|15.09|11.98|480.54M|455.1M
00961|R1000VALUE||USD|Financial|16070|2021-04-28|Apr 28, 2021|03/2021|13.31|13.05|451.4M|451.7M
00961|R1000VALUE||USD|Financial|16070|2021-01-26|Jan 26, 2021|12/2020|12.32|--|461.58M|--
00961|R1000VALUE||USD|Financial|16070|2020-10-16|Oct 16, 2020|09/2020|14.03|--|494.9M|--
00961|R1000VALUE||USD|Financial|16070|2020-07-28|Jul 28, 2020|06/2020|14.74|--|502.8M|--
00961|R1000VALUE||USD|Financial|16070|2020-04-28|Apr 28, 2020|03/2020|5.46|--|433.6M|--
00961|R1000VALUE||USD|Financial|16070|2020-01-28|Jan 28, 2020|12/2019|9.55|--|458.4M|--
00961|R1000VALUE||USD|Financial|16070|2019-10-29|Oct 29, 2019|09/2019|11.28|--|463.2M|--
00961|R1000VALUE||USD|Financial|16070|2019-07-30|Jul 30, 2019|06/2019|10.56|--|457.6M|--
00961|R1000VALUE||USD|Financial|16070|2019-04-30|Apr 30, 2019|03/2019|9.67|--|440.6M|--
00961|R1000VALUE||USD|Financial|16070|2019-01-31|Jan 31, 2019|12/2018|7.62|--|415.6M|--
00961|R1000VALUE||USD|Financial|16070|2018-10-24|Oct 24, 2018|09/2018|9.8|--|410.2M|--
00961|R1000VALUE||USD|Financial|16070|2018-07-26|Jul 26, 2018|06/2018|7.77|--|404.8M|--
00961|R1000VALUE||USD|Financial|16070|2018-04-25|Apr 25, 2018|03/2018|8.35|--|445.7M|--
00961|R1000VALUE||USD|Financial|16070|2018-01-24|Jan 24, 2018|12/2017|6.67|--|426.1M|--
00961|R1000VALUE||USD|Financial|16070|2017-10-25|Oct 25, 2017|09/2017|5.58|--|409.7M|--
00961|R1000VALUE||USD|Financial|16070|2017-07-26|Jul 26, 2017|06/2017|11.21|--|520.7M|--
00961|R1000VALUE||USD|Financial|16070|2017-04-26|Apr 26, 2017|03/2017|5.63|--|360.5M|--
00961|R1000VALUE||USD|Financial|16070|2017-02-03|Feb 03, 2017|12/2016|--|--|379.5M|--
00961|R1000VALUE||USD|Financial|16070|2016-11-03|Nov 03, 2016|09/2016|--|--|364.3M|--
00961|R1000VALUE||USD|Financial|16070|2016-04-27|Apr 27, 2016|03/2016|--|--|348.4M|--
00961|R1000VALUE||USD|Financial|16070|2016-02-24|Feb 24, 2016|12/2015|--|--|341.0M|--
00961|R1000VALUE||USD|Financial|16070|2015-08-14|Aug 14, 2015|06/2015|--|--|353.5M|--
00961|R1000VALUE||USD|Financial|16070|2015-04-29|Apr 29, 2015|03/2015|--|--|382.3M|--
00961|R1000VALUE||USD|Financial|16070|2014-11-05|Nov 05, 2014|09/2014|--|--|255.0M|--
00961|R1000VALUE||USD|Financial|16070|2014-08-04|Aug 04, 2014|06/2014|--|--|477.3M|--
00961|R1000VALUE||USD|Financial|16070|2014-05-05|May 05, 2014|03/2014|--|--|--|--
00961|R1000VALUE||USD|Financial|16070|2014-02-24|Feb 24, 2014|12/2013|--|--|--|--
00961|R1000VALUE||USD|Financial|16070|2013-11-11|Nov 11, 2013|09/2013|--|--|--|--
00962|R1000VALUE||USD|Energy|39282|2021-11-03|Nov 03, 2021|09/2021|1.28|0.7726|4.69B|3.82B
00962|R1000VALUE||USD|Energy|39282|2021-08-03|Aug 03, 2021|06/2021|0.87|0.6143|4.58B|3.41B
00962|R1000VALUE||USD|Energy|39282|2021-05-05|May 05, 2021|03/2021|-0.53|-0.4479|3.5B|2.82B
00962|R1000VALUE||USD|Energy|39282|2021-02-24|Feb 24, 2021|12/2020|-0.74|-0.7093|2.9B|2.46B
00962|R1000VALUE||USD|Energy|39282|2020-11-05|Nov 05, 2020|09/2020|-0.41|-0.5349|2.82B|2.32B
00962|R1000VALUE||USD|Energy|39282|2020-08-06|Aug 06, 2020|06/2020|-0.25|-0.55|2.06B|1.75B
00962|R1000VALUE||USD|Energy|39282|2020-05-07|May 07, 2020|03/2020|0.53|0.41|3.4B|3.42B
00962|R1000VALUE||USD|Energy|39282|2020-02-20|Feb 20, 2020|12/2019|0.48|0.52|4.38B|3.44B
00962|R1000VALUE||USD|Energy|39282|2019-10-31|Oct 31, 2019|09/2019|1.68|1.42|4.42B|4.11B
00962|R1000VALUE||USD|Energy|39282|2019-08-01|Aug 01, 2019|06/2019|2.18|1.66|4.78B|4.26B
00962|R1000VALUE||USD|Energy|39282|2019-05-02|May 02, 2019|03/2019|0.54|0.39|3.9B|3.27B
00962|R1000VALUE||USD|Energy|39282|2019-02-20|Feb 20, 2019|12/2018|2.25|2.02|4.34B|4.51B
00962|R1000VALUE||USD|Energy|39282|2018-10-31|Oct 31, 2018|09/2018|1.98|1.66|4.77B|4.34B
00962|R1000VALUE||USD|Energy|39282|2018-08-02|Aug 02, 2018|06/2018|1.45|1.63|4.47B|4.14B
00962|R1000VALUE||USD|Energy|39282|2018-05-02|May 02, 2018|03/2018|0.77|0.39|4.13B|3.11B
00962|R1000VALUE||USD|Energy|39282|2018-02-21|Feb 21, 2018|12/2017|0.7|0.83|3.99B|3.77B
00962|R1000VALUE||USD|Energy|39282|2017-11-01|Nov 01, 2017|09/2017|1.14|0.89|3.72B|3,240M
00962|R1000VALUE||USD|Energy|39282|2017-08-02|Aug 02, 2017|06/2017|0.66|0.47|3.46B|3,049M
00962|R1000VALUE||USD|Energy|39282|2017-05-03|May 03, 2017|03/2017|-0.1901|-0.12|3.08B|2,280M
00962|R1000VALUE||USD|Energy|39282|2017-02-22|Feb 22, 2017|12/2016|-0.06|-0.07|2.96B|2,502M
00962|R1000VALUE||USD|Energy|39282|2016-11-03|Nov 03, 2016|09/2016|0.38|0.36|2.85B|2,683M
00962|R1000VALUE||USD|Energy|39282|2016-08-03|Aug 03, 2016|06/2016|0.38|0.32|4.73B|2,422M
00962|R1000VALUE||USD|Energy|39282|2016-05-04|May 04, 2016|03/2016|-0.06|0.07|2.02B|1,989M
00962|R1000VALUE||USD|Energy|39282|2016-02-24|Feb 24, 2016|12/2015|0.24|0.30|2.94B|2,585M
00962|R1000VALUE||USD|Energy|39282|2015-11-05|Nov 05, 2015|09/2015|0.24|1.72|3.59B|3,299M
00962|R1000VALUE||USD|Energy|39282|2015-08-05|Aug 05, 2015|06/2015|1.79|1.30|3.70B|3,086M
00962|R1000VALUE||USD|Energy|39282|2015-05-06|May 06, 2015|03/2015|1.14|0.78|3.01B|2,500M
00962|R1000VALUE||USD|Energy|39282|2015-02-25|Feb 25, 2015|12/2014|0.13|0.22|4.28B|3,467M
00962|R1000VALUE||USD|Energy|39282|2014-11-05|Nov 05, 2014|09/2014|0.88|0.94|5.32B|4,448M
00962|R1000VALUE||USD|Energy|39282|2014-08-06|Aug 06, 2014|06/2014|0.99|0.95|5.37B|4,462M
00962|R1000VALUE||USD|Energy|39282|2014-05-06|May 06, 2014|03/2014|0.79|0.77|--|4,178M
00962|R1000VALUE||USD|Energy|39282|2014-02-25|Feb 25, 2014|12/2013|0.34|0.21|--|3,734M
00962|R1000VALUE||USD|Energy|39282|2013-11-06|Nov 06, 2013|09/2013|0.41|0.66|--|4,498M
00963|R1000VALUE||USD|Consumer Discretionary|103913|2021-11-02|Nov 02, 2021|09/2021|0.41|0.38|530M|531.53M
00963|R1000VALUE||USD|Consumer Discretionary|103913|2021-08-05|Aug 05, 2021|06/2021|0.51|0.4867|560M|556.16M
00963|R1000VALUE||USD|Consumer Discretionary|103913|2021-05-06|May 06, 2021|03/2021|0.3|0.2122|471M|466.89M
00963|R1000VALUE||USD|Consumer Discretionary|103913|2021-02-25|Feb 25, 2021|12/2020|0.21|0.0966|460M|453.92M
00963|R1000VALUE||USD|Consumer Discretionary|103913|2020-11-05|Nov 05, 2020|09/2020|0.26|0.2229|512M|505.16M
00963|R1000VALUE||USD|Consumer Discretionary|103913|2020-08-06|Aug 06, 2020|06/2020|0.4|0.36|534M|516.23M
00963|R1000VALUE||USD|Consumer Discretionary|103913|2020-05-07|May 07, 2020|03/2020|0.08|0.19|456M|462.73M
00963|R1000VALUE||USD|Consumer Discretionary|103913|2020-02-27|Feb 27, 2020|12/2019|0.22|0.2|507M|506.64M
00963|R1000VALUE||USD|Consumer Discretionary|103913|2019-11-05|Nov 05, 2019|09/2019|0.31|0.32|528M|528.51M
00963|R1000VALUE||USD|Consumer Discretionary|103913|2019-08-06|Aug 06, 2019|06/2019|0.5|0.47|560M|549.24M
00963|R1000VALUE||USD|Consumer Discretionary|103913|2019-05-07|May 07, 2019|03/2019|0.33|0.31|482M|473.13M
00963|R1000VALUE||USD|Consumer Discretionary|103913|2019-02-26|Feb 26, 2019|12/2018|0.19|0.21|457M|446.35M
00963|R1000VALUE||USD|Consumer Discretionary|103913|2018-11-06|Nov 06, 2018|09/2018|0.67|0.77|873M|865.1M
00963|R1000VALUE||USD|Consumer Discretionary|103913|2018-07-31|Jul 31, 2018|06/2018|0.79|0.8|874M|873.25M
00963|R1000VALUE||USD|Consumer Discretionary|103913|2018-05-01|May 01, 2018|03/2018|0.44|0.4|675M|662.98M
00963|R1000VALUE||USD|Consumer Discretionary|103913|2018-02-27|Feb 27, 2018|12/2017|0.35|0.34|666M|665.3M
00963|R1000VALUE||USD|Consumer Discretionary|103913|2017-10-31|Oct 31, 2017|09/2017|0.73|0.61|797.0M|795.37M
00963|R1000VALUE||USD|Consumer Discretionary|103913|2017-07-31|Jul 31, 2017|06/2017|0.69|0.69|807M|797.81M
00963|R1000VALUE||USD|Consumer Discretionary|103913|2017-04-27|Apr 27, 2017|03/2017|0.34|0.38|643M|638.58M
00963|R1000VALUE||USD|Consumer Discretionary|103913|2017-02-23|Feb 23, 2017|12/2016|0.44|0.40|633M|635.13M
00963|R1000VALUE||USD|Consumer Discretionary|103913|2016-11-01|Nov 01, 2016|09/2016|0.59|0.62|758.0M|755.34M
00963|R1000VALUE||USD|Consumer Discretionary|103913|2016-07-28|Jul 28, 2016|06/2016|0.67|0.65|747.0M|768.10M
00963|R1000VALUE||USD|Consumer Discretionary|103913|2016-05-04|May 04, 2016|03/2016|0.34|0.38|608.0M|607.77M
00963|R1000VALUE||USD|Consumer Discretionary|103913|2016-02-25|Feb 25, 2016|12/2015|0.33|0.32|601.0M|603.99M
00963|R1000VALUE||USD|Consumer Discretionary|103913|2015-11-03|Nov 03, 2015|09/2015|0.54|0.50|706.0M|695.42M
00963|R1000VALUE||USD|Consumer Discretionary|103913|2015-08-04|Aug 04, 2015|06/2015|0.6|0.57|1.29B|717.89M
00963|R1000VALUE||USD|Consumer Discretionary|103913|2015-04-28|Apr 28, 2015|03/2015|0.60|0.27|571.0M|571.17M
00963|R1000VALUE||USD|Consumer Discretionary|103913|2015-02-26|Feb 26, 2015|12/2014|0.33|0.20|577.0M|575.31M
00963|R1000VALUE||USD|Consumer Discretionary|103913|2014-10-30|Oct 30, 2014|09/2014|0.45|0.33|664.0M|667.54M
00964|R1000VALUE||USD|Consumer Staples|39288|2021-11-11|Nov 11, 2021|09/2021|0.3|0.25|1.03B|1.01B
00964|R1000VALUE||USD|Consumer Staples|39288|2021-08-12|Aug 12, 2021|06/2021|0.32|0.2767|1.02B|1.01B
00964|R1000VALUE||USD|Consumer Staples|39288|2021-05-20|May 20, 2021|03/2021|0.41|0.3867|1.3B|1.33B
00964|R1000VALUE||USD|Consumer Staples|39288|2021-02-11|Feb 11, 2021|12/2020|0.28|0.2375|1.02B|988.8M
00964|R1000VALUE||USD|Consumer Staples|39288|2020-11-05|Nov 05, 2020|09/2020|0.29|0.2617|989.65M|976.62M
00964|R1000VALUE||USD|Consumer Staples|39288|2020-08-06|Aug 06, 2020|06/2020|0.33|0.28|1.03B|1.02B
00964|R1000VALUE||USD|Consumer Staples|39288|2020-05-13|May 13, 2020|03/2020|0.41|0.33|1.35B|1.32B
00964|R1000VALUE||USD|Consumer Staples|39288|2020-02-05|Feb 05, 2020|12/2019|0.18|0.17|917.76M|909.68M
00964|R1000VALUE||USD|Consumer Staples|39288|2019-11-06|Nov 06, 2019|09/2019|0.22|0.22|966.56M|949.2M
00964|R1000VALUE||USD|Consumer Staples|39288|2019-08-07|Aug 07, 2019|06/2019|0.25|0.25|975.76M|968.72M
00964|R1000VALUE||USD|Consumer Staples|39288|2019-05-15|May 15, 2019|03/2019|0.32|0.3|1.26B|1.23B
00964|R1000VALUE||USD|Consumer Staples|39288|2019-02-06|Feb 06, 2019|12/2018|0.16|0.15|880.67M|869.48M
00964|R1000VALUE||USD|Consumer Staples|39288|2018-11-07|Nov 07, 2018|09/2018|0.23|0.25|923.45M|931.87M
00964|R1000VALUE||USD|Consumer Staples|39288|2018-08-08|Aug 08, 2018|06/2018|0.25|0.27|941.28M|934.11M
00964|R1000VALUE||USD|Consumer Staples|39288|2018-05-16|May 16, 2018|03/2018|0.3|0.31|1.21B|1.2B
00964|R1000VALUE||USD|Consumer Staples|39288|2018-02-07|Feb 07, 2018|12/2017|0.17|0.15|873.62M|861.04M
00964|R1000VALUE||USD|Consumer Staples|39288|2017-11-08|Nov 08, 2017|09/2017|0.23|0.20|932.82M|911.12M
00964|R1000VALUE||USD|Consumer Staples|39288|2017-08-09|Aug 09, 2017|06/2017|0.24|0.23|926.64M|933.50M
00964|R1000VALUE||USD|Consumer Staples|39288|2017-05-17|May 17, 2017|03/2017|0.25|0.25|1.19B|1,210M
00964|R1000VALUE||USD|Consumer Staples|39288|2017-02-13|Feb 13, 2017|12/2016|0.16|0.16|868.7M|874.19M
00964|R1000VALUE||USD|Consumer Staples|39288|2016-11-09|Nov 09, 2016|09/2016|0.21|0.21|918.79M|923.81M
00964|R1000VALUE||USD|Consumer Staples|39288|2016-08-10|Aug 10, 2016|06/2016|0.26|0.26|935M|948.98M
00964|R1000VALUE||USD|Consumer Staples|39288|2016-05-18|May 18, 2016|03/2016|0.28|0.29|1.2B|1,218M
00964|R1000VALUE||USD|Consumer Staples|39288|2016-02-10|Feb 10, 2016|12/2015|0.16|0.21|858.4M|907.77M
00964|R1000VALUE||USD|Consumer Staples|39288|2015-11-11|Nov 11, 2015|09/2015|0.23|0.23|885.3M|873.32M
00964|R1000VALUE||USD|Consumer Staples|39288|2015-08-12|Aug 12, 2015|06/2015|0.25|0.22|888.8M|887.56M
00964|R1000VALUE||USD|Consumer Staples|39288|2015-05-28|May 28, 2015|03/2015|0.29|0.30|--|1,160M
00964|R1000VALUE||USD|Consumer Staples|39288|2015-02-12|Feb 12, 2015|12/2014|0.2|0.18|--|871.62M
00964|R1000VALUE||USD|Consumer Staples|39288|2014-11-12|Nov 12, 2014|09/2014|0.21|0.20|--|881.61M
00964|R1000VALUE||USD|Consumer Staples|39288|2014-08-12|Aug 12, 2014|06/2014|--|0.24|--|940.83M
00964|R1000VALUE||USD|Consumer Staples|39288|2014-05-15|May 15, 2014|03/2014|--|0.29|--|1,216M
00964|R1000VALUE||USD|Consumer Staples|39288|2014-02-06|Feb 06, 2014|12/2013|0.18|0.19|--|884.02M
00964|R1000VALUE||USD|Consumer Staples|39288|2013-11-07|Nov 07, 2013|09/2013|--|0.21|--|881.21M
00965|R1000VALUE||USD|Industrials|954872|2021-11-01|Nov 01, 2021|09/2021|0.62|0.434|2.49B|2.25B
00965|R1000VALUE||USD|Industrials|954872|2021-08-02|Aug 02, 2021|06/2021|0.57|0.4638|2.39B|2.26B
00965|R1000VALUE||USD|Industrials|954872|2021-05-07|May 07, 2021|03/2021|0.43|0.3133|2.16B|2.17B
00965|R1000VALUE||USD|Industrials|954872|2021-02-24|Feb 24, 2021|12/2020|0.27|0.2435|2.04B|1.96B
00965|R1000VALUE||USD|Industrials|954872|2020-11-04|Nov 04, 2020|09/2020|0.34|0.2587|2.01B|2.12B
00965|R1000VALUE||USD|Industrials|954872|2020-08-06|Aug 06, 2020|06/2020|0.33|0.22|2.01B|2.09B
00965|R1000VALUE||USD|Industrials|954872|2020-05-11|May 11, 2020|03/2020|0.31|0.27|2.21B|2.13B
00965|R1000VALUE||USD|Industrials|954872|2020-02-25|Feb 25, 2020|12/2019|0.29|0.31|2.16B|2.23B
00965|R1000VALUE||USD|Industrials|954872|2019-11-05|Nov 05, 2019|09/2019|0.36|0.36|2.39B|2.44B
00965|R1000VALUE||USD|Industrials|954872|2019-08-05|Aug 05, 2019|06/2019|0.42|0.41|2.58B|2.8B
00965|R1000VALUE||USD|Industrials|954872|2019-05-09|May 09, 2019|03/2019|0.33|0.17|2.16B|2.29B
00965|R1000VALUE||USD|Industrials|954872|2019-02-08|Feb 08, 2019|12/2018|0.33|0.32|1.97B|2B
00965|R1000VALUE||USD|Industrials|954872|2018-11-06|Nov 06, 2018|09/2018|0.4|0.42|2.13B|2.17B
00965|R1000VALUE||USD|Industrials|954872|2018-08-01|Aug 01, 2018|06/2018|0.4|0.47|2.37B|2.35B
00965|R1000VALUE||USD|Industrials|954872|2018-05-10|May 10, 2018|03/2018|0.46|0.36|2.16B|2.12B
00965|R1000VALUE||USD|Industrials|954872|2018-02-28|Feb 28, 2018|12/2017|0.34|0.25|1.96B|1.87B
00965|R1000VALUE||USD|Industrials|954872|2017-11-03|Nov 03, 2017|09/2017|0.28|0.23|2.05B|1,942M
00965|R1000VALUE||USD|Industrials|954872|2017-08-04|Aug 04, 2017|06/2017|0.22|0.32|2.25B|2,278M
00965|R1000VALUE||USD|Industrials|954872|2017-05-05|May 05, 2017|03/2017|0.16|0.19|2B|1,945M
00965|R1000VALUE||USD|Industrials|954872|2017-02-22|Feb 22, 2017|12/2016|-0.43|0.16|1.81B|1,863M
00965|R1000VALUE||USD|Industrials|954872|2016-11-04|Nov 04, 2016|09/2016|-0.46|0.19|2B|2,068M
00965|R1000VALUE||USD|Industrials|954872|2016-08-09|Aug 09, 2016|06/2016|0.29|0.16|2.26B|2,231M
00965|R1000VALUE||USD|Industrials|954872|2016-05-04|May 04, 2016|03/2016|0.10|0.10|2.00B|1,973M
00965|R1000VALUE||USD|Industrials|954872|2016-02-24|Feb 24, 2016|12/2015|0.10|0.07|1.97B|1,987M
00965|R1000VALUE||USD|Industrials|954872|2015-11-03|Nov 03, 2015|09/2015|0.09|0.27|2.21B|2,287M
00965|R1000VALUE||USD|Industrials|954872|2015-07-29|Jul 29, 2015|06/2015|0.13|0.16|2.51B|2,537M
00966|R1000VALUE||USD|Financial|41225|2021-11-02|Nov 02, 2021|09/2021|0.44|0.3464|960.42M|712.66M
00966|R1000VALUE||USD|Financial|41225|2021-07-29|Jul 29, 2021|06/2021|0.31|0.3075|454.05M|647.19M
00966|R1000VALUE||USD|Financial|41225|2021-05-05|May 05, 2021|03/2021|0.34|0.34|1.17B|631.69M
00966|R1000VALUE||USD|Financial|41225|2021-02-09|Feb 09, 2021|12/2020|0.32|0.3207|570.67M|638.7M
00966|R1000VALUE||USD|Financial|41225|2020-10-26|Oct 26, 2020|09/2020|0.31|0.3716|685.02M|638.14M
00966|R1000VALUE||USD|Financial|41225|2020-07-22|Jul 22, 2020|06/2020|0.34|0.3|451.76M|501.75M
00966|R1000VALUE||USD|Financial|41225|2020-05-05|May 05, 2020|03/2020|0.48|-0.26|402.37M|-337.43M
00966|R1000VALUE||USD|Financial|41225|2020-02-06|Feb 06, 2020|12/2019|0.61|0.52|594.56M|474.09M
00966|R1000VALUE||USD|Financial|41225|2019-10-25|Oct 25, 2019|09/2019|0.5|0.52|489.79M|445.99M
00966|R1000VALUE||USD|Financial|41225|2019-07-30|Jul 30, 2019|06/2019|0.53|0.54|127.5M|103M
00966|R1000VALUE||USD|Financial|41225|2019-05-01|May 01, 2019|03/2019|0.53|0.53|410.5M|408.15M
00966|R1000VALUE||USD|Financial|41225|2019-02-12|Feb 12, 2019|12/2018|0.58|0.55|536.11M|694M
00966|R1000VALUE||USD|Financial|41225|2018-10-25|Oct 25, 2018|09/2018|0.63|0.54|391.15M|319.85M
00966|R1000VALUE||USD|Financial|41225|2018-07-26|Jul 26, 2018|06/2018|0.58|0.55|173.08M|343.79M
00966|R1000VALUE||USD|Financial|41225|2018-04-27|Apr 27, 2018|03/2018|0.58|0.54|715.27M|298.36M
00966|R1000VALUE||USD|Financial|41225|2018-02-13|Feb 13, 2018|12/2017|0.61|0.54|261.2M|192.2M
00966|R1000VALUE||USD|Financial|41225|2017-10-27|Oct 27, 2017|09/2017|0.64|0.54|359.59M|179.49M
00966|R1000VALUE||USD|Financial|41225|2017-07-31|Jul 31, 2017|06/2017|1.03|0.53|414.64M|183.45M
00966|R1000VALUE||USD|Financial|41225|2017-05-01|May 01, 2017|03/2017|0.54|0.53|329.4M|173.05M
00966|R1000VALUE||USD|Financial|41225|2017-02-21|Feb 21, 2017|12/2016|0.62|0.55|335M|177.30M
00966|R1000VALUE||USD|Financial|41225|2016-11-02|Nov 02, 2016|09/2016|0.51|0.49|212.6M|156.34M
00966|R1000VALUE||USD|Financial|41225|2016-08-02|Aug 02, 2016|06/2016|0.52|0.50|257.8M|128.88M
00966|R1000VALUE||USD|Financial|41225|2016-05-04|May 04, 2016|03/2016|0.49|0.50|222.0M|121.88M
00966|R1000VALUE||USD|Financial|41225|2016-02-24|Feb 24, 2016|12/2015|0.52|0.49|210.1M|137.83M
00966|R1000VALUE||USD|Financial|41225|2015-11-03|Nov 03, 2015|09/2015|0.49|0.48|164.5M|145.23M
00966|R1000VALUE||USD|Financial|41225|2015-08-10|Aug 10, 2015|06/2015|0.49|0.47|312.5M|116.27M
00966|R1000VALUE||USD|Financial|41225|2015-05-08|May 08, 2015|03/2015|0.45|0.43|96.67M|72.18M
00966|R1000VALUE||USD|Financial|41225|2015-02-27|Feb 27, 2015|12/2014|0.38|0.40|125.2M|61.34M
00966|R1000VALUE||USD|Financial|41225|2014-11-06|Nov 06, 2014|09/2014|0.88|0.39|219.7M|46.77M
00967|R1000VALUE||USD|Financial|17447|2021-10-20|Oct 20, 2021|09/2021|0.49|0.4402|308.78M|311.62M
00967|R1000VALUE||USD|Financial|17447|2021-07-21|Jul 21, 2021|06/2021|0.53|0.4456|320.84M|311.68M
00967|R1000VALUE||USD|Financial|17447|2021-04-21|Apr 21, 2021|03/2021|0.49|0.44|330.23M|328.99M
00967|R1000VALUE||USD|Financial|17447|2021-01-20|Jan 20, 2021|12/2020|0.68|0.4756|358.87M|328.35M
00967|R1000VALUE||USD|Financial|17447|2020-10-21|Oct 21, 2020|09/2020|0.57|0.3475|348.5M|322.62M
00967|R1000VALUE||USD|Financial|17447|2020-07-22|Jul 22, 2020|06/2020|0.24|0.15|327.98M|294.12M
00967|R1000VALUE||USD|Financial|17447|2020-04-22|Apr 22, 2020|03/2020|-0.13|0.26|259.18M|290.47M
00967|R1000VALUE||USD|Financial|17447|2020-01-22|Jan 22, 2020|12/2019|0.38|0.36|310.56M|302.52M
00967|R1000VALUE||USD|Financial|17447|2019-10-16|Oct 16, 2019|09/2019|0.38|0.37|317.49M|302.65M
00967|R1000VALUE||USD|Financial|17447|2019-07-17|Jul 17, 2019|06/2019|0.51|0.38|348.99M|301.78M
00967|R1000VALUE||USD|Financial|17447|2019-04-17|Apr 17, 2019|03/2019|0.34|0.36|283.43M|299.87M
00967|R1000VALUE||USD|Financial|17447|2019-01-23|Jan 23, 2019|12/2018|0.36|0.39|304.2M|306.64M
00967|R1000VALUE||USD|Financial|17447|2018-10-17|Oct 17, 2018|09/2018|0.41|0.36|313.76M|309.57M
00967|R1000VALUE||USD|Financial|17447|2018-07-18|Jul 18, 2018|06/2018|0.31|0.34|298.95M|304.75M
00967|R1000VALUE||USD|Financial|17447|2018-04-18|Apr 18, 2018|03/2018|0.35|0.27|301.8M|288.57M
00967|R1000VALUE||USD|Financial|17447|2018-01-23|Jan 23, 2018|12/2017|0.2582|0.30|292.67M|294.97M
00967|R1000VALUE||USD|Financial|17447|2017-10-18|Oct 18, 2017|09/2017|0.28|0.29|295.87M|294.91M
00967|R1000VALUE||USD|Financial|17447|2017-07-19|Jul 19, 2017|06/2017|0.26|0.27|283.2M|285.14M
00967|R1000VALUE||USD|Financial|17447|2017-04-19|Apr 19, 2017|03/2017|0.248|0.26|266.95M|275.56M
00967|R1000VALUE||USD|Financial|17447|2017-01-25|Jan 25, 2017|12/2016|0.27|0.28|306.42M|286.74M
00967|R1000VALUE||USD|Financial|17447|2016-10-19|Oct 19, 2016|09/2016|0.32|0.30|290.6M|292.81M
00967|R1000VALUE||USD|Financial|17447|2016-07-20|Jul 20, 2016|06/2016|0.28|0.29|300.1M|288.54M
00967|R1000VALUE||USD|Financial|17447|2016-04-20|Apr 20, 2016|03/2016|0.25|0.29|280.0M|286.54M
00967|R1000VALUE||USD|Financial|17447|2016-01-27|Jan 27, 2016|12/2015|0.29|0.31|304.6M|290.68M
00967|R1000VALUE||USD|Financial|17447|2015-10-21|Oct 21, 2015|09/2015|0.29|0.32|294.7M|297.21M
00967|R1000VALUE||USD|Financial|17447|2015-07-15|Jul 15, 2015|06/2015|0.25|0.30|312.9M|289.11M
00967|R1000VALUE||USD|Financial|17447|2015-04-15|Apr 15, 2015|03/2015|0.25|0.27|293.5M|283.35M
00967|R1000VALUE||USD|Financial|17447|2015-01-28|Jan 28, 2015|12/2014|0.21|0.29|292.5M|287.46M
00967|R1000VALUE||USD|Financial|17447|2014-10-15|Oct 15, 2014|09/2014|0.27|0.29|301.7M|272.31M
00967|R1000VALUE||USD|Financial|17447|2014-07-23|Jul 23, 2014|06/2014|0.27|0.23|--|243.44M
00967|R1000VALUE||USD|Financial|17447|2014-04-21|Apr 21, 2014|03/2014|0.17|0.23|--|134.97M
00967|R1000VALUE||USD|Financial|17447|2014-01-22|Jan 22, 2014|12/2013|0.22|0.25|--|137.08M
00967|R1000VALUE||USD|Financial|17447|2013-10-16|Oct 16, 2013|09/2013|0.21|0.26|--|140.37M
00968|R1000VALUE||USD|Information Technology|21140|2021-09-28|Sep 28, 2021|08/2021|2.14|2.03|5.21B|6.77B
00968|R1000VALUE||USD|Information Technology|21140|2021-06-24|Jun 24, 2021|05/2021|2.09|1.93|5.86B|4.96B
00968|R1000VALUE||USD|Information Technology|21140|2021-03-22|Mar 22, 2021|02/2021|1.89|1.69|4.94B|4.72B
00968|R1000VALUE||USD|Information Technology|21140|2021-01-11|Jan 11, 2021|11/2020|2.61|1.92|7.41B|6.57B
00968|R1000VALUE||USD|Information Technology|21140|2020-09-29|Sep 29, 2020|08/2020|1.67|2.26|6.46B|5.7B
00968|R1000VALUE||USD|Information Technology|21140|2020-06-25|Jun 25, 2020|05/2020|1.83|-0.77|5.53B|5.17B
00968|R1000VALUE||USD|Information Technology|21140|2020-03-24|Mar 24, 2020|02/2020|3.26|3.06|5.26B|5.32B
00968|R1000VALUE||USD|Information Technology|21140|2020-01-09|Jan 09, 2020|11/2019|4.26|3.61|6.58B|5.99B
00968|R1000VALUE||USD|Information Technology|21140|2019-09-24|Sep 24, 2019|08/2019|3.3|2.86|6.2B|5.69B
00968|R1000VALUE||USD|Information Technology|21140|2019-06-25|Jun 25, 2019|05/2019|2.86|2.71|5.72B|5.52B
00968|R1000VALUE||USD|Information Technology|21140|2019-03-27|Mar 27, 2019|02/2019|2.84|2.74|5.25B|5.29B
00968|R1000VALUE||USD|Information Technology|21140|2019-01-10|Jan 10, 2019|11/2018|3.65|3.1|5.62B|5.42B
00968|R1000VALUE||USD|Information Technology|21140|2018-10-03|Oct 03, 2018|08/2018|2.57|2.46|4.91B|4.88B
00968|R1000VALUE||USD|Information Technology|21140|2018-06-28|Jun 28, 2018|05/2018|2.38|2.3|4.97B|4.67B
00968|R1000VALUE||USD|Information Technology|21140|2018-03-29|Mar 29, 2018|02/2018|2.14|2.11|4.55B|4.47B
00968|R1000VALUE||USD|Information Technology|21140|2018-01-04|Jan 04, 2018|11/2017|2.79|2.68|5.31B|4,857M
00968|R1000VALUE||USD|Information Technology|21140|2017-09-25|Sep 25, 2017|08/2017|2.16|1.97|4.28B|3,995M
00968|R1000VALUE||USD|Information Technology|21140|2017-06-22|Jun 22, 2017|05/2017|2.08|1.79|3.94B|3,719M
00968|R1000VALUE||USD|Information Technology|21140|2017-03-27|Mar 27, 2017|02/2017|1.82|1.66|3.52B|3,482M
00968|R1000VALUE||USD|Information Technology|21140|2017-01-04|Jan 04, 2017|11/2016|2.57|2.09|3.89B|3,890M
00968|R1000VALUE||USD|Information Technology|21140|2016-09-26|Sep 26, 2016|08/2016|2.57|1.56|3.67B|3,493M
00968|R1000VALUE||USD|Information Technology|21140|2016-06-23|Jun 23, 2016|05/2016|1.37|1.31|6.51B|3,281M
00968|R1000VALUE||USD|Information Technology|21140|2016-03-28|Mar 28, 2016|02/2016|1.37|1.37|3.13B|3,264M
00968|R1000VALUE||USD|Information Technology|21140|2016-01-07|Jan 07, 2016|11/2015|1.37|1.76|3.55B|3,600M
00968|R1000VALUE||USD|Information Technology|21140|2015-09-28|Sep 28, 2015|08/2015|1.47|1.43|3.33B|3,384M
00968|R1000VALUE||USD|Information Technology|21140|2015-06-25|Jun 25, 2015|05/2015|1.55|1.53|6.46B|3,415M
00968|R1000VALUE||USD|Information Technology|21140|2015-03-31|Mar 31, 2015|02/2015|1.46|1.52|3.20B|3,425M
00968|R1000VALUE||USD|Information Technology|21140|2015-01-12|Jan 12, 2015|11/2014|1.83|1.69|3.82B|3,719M
00968|R1000VALUE||USD|Information Technology|21140|2014-09-29|Sep 29, 2014|08/2014|1.59|1.48|3.54B|3,403M
00968|R1000VALUE||USD|Information Technology|21140|2014-07-02|Jul 02, 2014|05/2014|1.52|1.36|--|3,168M
00968|R1000VALUE||USD|Information Technology|21140|2014-04-03|Apr 03, 2014|02/2014|1.25|0.94|--|2,767M
00968|R1000VALUE||USD|Information Technology|21140|2014-01-09|Jan 09, 2014|11/2013|1.20|1.18|--|2,977M
00969|R1000VALUE||USD|Financial|13943|2021-10-29|Oct 29, 2021|09/2021|0.98|0.9496|701.64M|711.09M
00969|R1000VALUE||USD|Financial|13943|2021-07-30|Jul 30, 2021|06/2021|1.28|0.8848|821.45M|656.54M
00969|R1000VALUE||USD|Financial|13943|2021-04-30|Apr 30, 2021|03/2021|0.87|0.8869|647.86M|667.54M
00969|R1000VALUE||USD|Financial|13943|2021-02-05|Feb 05, 2021|12/2020|1.66|0.9735|848.77M|686.51M
00969|R1000VALUE||USD|Financial|13943|2020-10-29|Oct 29, 2020|09/2020|0.67|0.4715|569.05M|506.06M
00969|R1000VALUE||USD|Financial|13943|2020-07-31|Jul 31, 2020|06/2020|0.67|0.38|542.91M|500.54M
00969|R1000VALUE||USD|Financial|13943|2020-04-30|Apr 30, 2020|03/2020|0.58|0.62|562.81M|570.38M
00969|R1000VALUE||USD|Financial|13943|2020-01-30|Jan 30, 2020|12/2019|0.91|0.81|708.01M|678.2M
00969|R1000VALUE||USD|Financial|13943|2019-10-31|Oct 31, 2019|09/2019|0.76|0.73|588.26M|605.62M
00969|R1000VALUE||USD|Financial|13943|2019-07-25|Jul 25, 2019|06/2019|0.73|0.63|629.7M|592.2M
00969|R1000VALUE||USD|Financial|13943|2019-04-25|Apr 25, 2019|03/2019|0.87|0.65|619.99M|587.17M
00969|R1000VALUE||USD|Financial|13943|2019-02-05|Feb 05, 2019|12/2018|0.94|0.92|684.54M|669M
00969|R1000VALUE||USD|Financial|13943|2018-10-25|Oct 25, 2018|09/2018|0.86|0.93|605.61M|653.12M
00969|R1000VALUE||USD|Financial|13943|2018-07-26|Jul 26, 2018|06/2018|1.1|0.95|740.7M|668.7M
00969|R1000VALUE||USD|Financial|13943|2018-04-26|Apr 26, 2018|03/2018|1.26|1.04|723.94M|653.04M
00969|R1000VALUE||USD|Financial|13943|2018-02-01|Feb 01, 2018|12/2017|1.11|0.90|682.62M|660.58M
00969|R1000VALUE||USD|Financial|13943|2017-10-26|Oct 26, 2017|09/2017|0.85|0.75|627.33M|593.30M
00969|R1000VALUE||USD|Financial|13943|2017-07-27|Jul 27, 2017|06/2017|0.98|0.79|720.16M|627.12M
00969|R1000VALUE||USD|Financial|13943|2017-04-27|Apr 27, 2017|03/2017|0.83|0.79|624.43M|604.15M
00969|R1000VALUE||USD|Financial|13943|2017-02-02|Feb 02, 2017|12/2016|1.13|1.01|685.2M|679.70M
00969|R1000VALUE||USD|Financial|13943|2016-10-27|Oct 27, 2016|09/2016|0.85|0.77|610.77M|589.78M
00969|R1000VALUE||USD|Financial|13943|2016-07-28|Jul 28, 2016|06/2016|0.85|0.58|546.6M|543.34M
00969|R1000VALUE||USD|Financial|13943|2016-04-21|Apr 21, 2016|03/2016|0.61|0.65|510.1M|537.82M
00969|R1000VALUE||USD|Financial|13943|2016-02-02|Feb 02, 2016|12/2015|0.50|0.87|605.0M|574.92M
00969|R1000VALUE||USD|Financial|13943|2015-10-22|Oct 22, 2015|09/2015|0.92|0.90|585.3M|589.42M
00969|R1000VALUE||USD|Financial|13943|2015-07-23|Jul 23, 2015|06/2015|0.93|0.77|620.6M|592.54M
00969|R1000VALUE||USD|Financial|13943|2015-04-23|Apr 23, 2015|03/2015|0.98|0.70|593.9M|565.07M
00969|R1000VALUE||USD|Financial|13943|2015-02-05|Feb 05, 2015|12/2014|0.77|1.06|649.3M|615.99M
00969|R1000VALUE||USD|Financial|13943|2014-10-23|Oct 23, 2014|09/2014|1.29|0.64|581.7M|555.75M
00969|R1000VALUE||USD|Financial|13943|2014-07-24|Jul 24, 2014|06/2014|0.67|0.57|582.6M|529.31M
00969|R1000VALUE||USD|Financial|13943|2014-05-01|May 01, 2014|03/2014|0.64|0.54|--|514.77M
00969|R1000VALUE||USD|Financial|13943|2014-02-05|Feb 05, 2014|12/2013|0.81|0.61|--|558.38M
00969|R1000VALUE||USD|Financial|13943|2013-10-24|Oct 24, 2013|09/2013|0.46|0.36|--|453.26M
00969|R1000VALUE||USD|Financial|13943|2013-07-25|Jul 25, 2013|06/2013|1.14|0.33|--|449.91M
00970|R1000VALUE||USD|Industrials|6403|2021-10-26|Oct 26, 2021|09/2021|-0.12|-0.1777|1.97B|1.93B
00970|R1000VALUE||USD|Industrials|6403|2021-07-27|Jul 27, 2021|06/2021|-0.65|-0.736|1.5B|1.44B
00970|R1000VALUE||USD|Industrials|6403|2021-04-27|Apr 27, 2021|03/2021|-1.48|-1.69|733M|687.26M
00970|R1000VALUE||USD|Industrials|6403|2021-01-28|Jan 28, 2021|12/2020|-1.53|-1.66|661M|633.75M
00970|R1000VALUE||USD|Industrials|6403|2020-10-27|Oct 27, 2020|09/2020|-1.75|-1.96|492M|466.15M
00970|R1000VALUE||USD|Industrials|6403|2020-07-28|Jul 28, 2020|06/2020|-2.02|-1.96|215M|224.71M
00970|R1000VALUE||USD|Industrials|6403|2020-05-07|May 07, 2020|03/2020|-0.42|-0.3|1.59B|1.7B
00970|R1000VALUE||USD|Industrials|6403|2020-01-23|Jan 23, 2020|12/2019|0.56|0.55|2.03B|2,027M
00970|R1000VALUE||USD|Industrials|6403|2019-10-22|Oct 22, 2019|09/2019|0.59|0.51|2.09B|2.08B
00970|R1000VALUE||USD|Industrials|6403|2019-07-23|Jul 23, 2019|06/2019|0.6|0.57|2.11B|2.1B
00970|R1000VALUE||USD|Industrials|6403|2019-04-23|Apr 23, 2019|03/2019|0.16|0.12|1.87B|1.87B
00970|R1000VALUE||USD|Industrials|6403|2019-01-24|Jan 24, 2019|12/2018|0.5|0.43|1.97B|1.96B
00970|R1000VALUE||USD|Industrials|6403|2018-10-23|Oct 23, 2018|09/2018|0.43|0.42|2.01B|2.01B
00970|R1000VALUE||USD|Industrials|6403|2018-07-24|Jul 24, 2018|06/2018|0.38|0.36|1.93B|1.93B
00970|R1000VALUE||USD|Industrials|6403|2018-04-24|Apr 24, 2018|03/2018|0.27|0.22|1.75B|1.76B
00970|R1000VALUE||USD|Industrials|6403|2018-01-25|Jan 25, 2018|12/2017|0.32|0.34|1.76B|1,754M
00970|R1000VALUE||USD|Industrials|6403|2017-10-24|Oct 24, 2017|09/2017|0.55|0.53|1.81B|1,815M
00970|R1000VALUE||USD|Industrials|6403|2017-07-25|Jul 25, 2017|06/2017|0.64|0.57|1.84B|1,827M
00970|R1000VALUE||USD|Industrials|6403|2017-04-25|Apr 25, 2017|03/2017|0.25|0.23|1.6B|1,628M
00970|R1000VALUE||USD|Industrials|6403|2017-01-26|Jan 26, 2017|12/2016|0.5|0.49|1.64B|1,640M
00970|R1000VALUE||USD|Industrials|6403|2016-10-25|Oct 25, 2016|09/2016|0.58|0.60|1.73B|1,725M
00970|R1000VALUE||USD|Industrials|6403|2016-07-26|Jul 26, 2016|06/2016|0.53|0.49|1.64B|1,646M
00970|R1000VALUE||USD|Industrials|6403|2016-04-26|Apr 26, 2016|03/2016|0.59|0.53|1.62B|1,617M
00970|R1000VALUE||USD|Industrials|6403|2016-01-28|Jan 28, 2016|12/2015|0.59|0.51|1.59B|1,575M
00970|R1000VALUE||USD|Industrials|6403|2015-10-27|Oct 27, 2015|09/2015|0.58|0.57|1.69B|1,688M
00970|R1000VALUE||USD|Industrials|6403|2015-07-28|Jul 28, 2015|06/2015|0.58|0.44|1.61B|1,615M
00970|R1000VALUE||USD|Industrials|6403|2015-04-28|Apr 28, 2015|03/2015|0.4|0.39|1.52B|1,523M
00970|R1000VALUE||USD|Industrials|6403|2015-01-29|Jan 29, 2015|12/2014|0.26|0.24|1.45B|1,451M
00970|R1000VALUE||USD|Industrials|6403|2014-10-23|Oct 23, 2014|09/2014|0.26|0.26|1.53B|1,539M
00970|R1000VALUE||USD|Industrials|6403|2014-07-24|Jul 24, 2014|06/2014|0.19|0.19|1.49B|1,506M
00970|R1000VALUE||USD|Industrials|6403|2014-04-24|Apr 24, 2014|03/2014|0.01|0.07|--|1,368M
00970|R1000VALUE||USD|Industrials|6403|2014-01-29|Jan 29, 2014|12/2013|0.14|0.13|--|1,347M
00970|R1000VALUE||USD|Industrials|6403|2013-10-29|Oct 29, 2013|09/2013|0.21|0.22|--|1,439M
00971|R1000VALUE||USD|Industrials|20819|2021-10-28|Oct 28, 2021|09/2021|2.02|1.48|702.23M|675.03M
00971|R1000VALUE||USD|Industrials|20819|2021-07-29|Jul 29, 2021|06/2021|1.74|1.52|711.49M|642.68M
00971|R1000VALUE||USD|Industrials|20819|2021-04-29|Apr 29, 2021|03/2021|1.89|1.34|686.28M|619.13M
00971|R1000VALUE||USD|Industrials|20819|2021-02-25|Feb 25, 2021|12/2020|1.61|1.17|626.58M|617.56M
00971|R1000VALUE||USD|Industrials|20819|2020-10-29|Oct 29, 2020|09/2020|1.54|1.36|622.25M|622.95M
00971|R1000VALUE||USD|Industrials|20819|2020-07-30|Jul 30, 2020|06/2020|1.32|1.04|607.85M|563.92M
00971|R1000VALUE||USD|Industrials|20819|2020-04-30|Apr 30, 2020|03/2020|1.53|1.54|604.59M|603.3M
00971|R1000VALUE||USD|Industrials|20819|2020-02-25|Feb 25, 2020|12/2019|0.8|0.93|602.22M|535.81M
00971|R1000VALUE||USD|Industrials|20819|2019-10-24|Oct 24, 2019|09/2019|1.63|0.97|593.11M|526.5M
00971|R1000VALUE||USD|Industrials|20819|2019-07-25|Jul 25, 2019|06/2019|1.73|0.97|606.12M|528.59M
00971|R1000VALUE||USD|Industrials|20819|2019-04-25|Apr 25, 2019|03/2019|1.63|0.99|551.27M|517.69M
00971|R1000VALUE||USD|Industrials|20819|2019-02-26|Feb 26, 2019|12/2018|0.83|0.55|504.99M|468.89M
00971|R1000VALUE||USD|Industrials|20819|2018-10-25|Oct 25, 2018|09/2018|1|0.58|513.01M|470.38M
00971|R1000VALUE||USD|Industrials|20819|2018-07-26|Jul 26, 2018|06/2018|1.14|0.63|512.1M|464.06M
00971|R1000VALUE||USD|Industrials|20819|2018-04-26|Apr 26, 2018|03/2018|1.04|0.62|497.77M|457.38M
00971|R1000VALUE||USD|Industrials|20819|2018-02-22|Feb 22, 2018|12/2017|0.78|0.5|467.71M|450.5M
00971|R1000VALUE||USD|Industrials|20819|2017-10-26|Oct 26, 2017|09/2017|0.83|0.59|448.96M|446.64M
00971|R1000VALUE||USD|Industrials|20819|2017-07-27|Jul 27, 2017|06/2017|0.4|0.52|444.72M|455.54M
00971|R1000VALUE||USD|Industrials|20819|2017-04-27|Apr 27, 2017|03/2017|0.34|0.63|446.34M|461.10M
00971|R1000VALUE||USD|Industrials|20819|2017-02-28|Feb 28, 2017|12/2016|0.24|0.27|441.92M|431.61M
00971|R1000VALUE||USD|Industrials|20819|2016-10-27|Oct 27, 2016|09/2016|0.52|0.52|438.04M|452.68M
00971|R1000VALUE||USD|Industrials|20819|2016-07-28|Jul 28, 2016|06/2016|0.66|0.60|460.1M|460.92M
00971|R1000VALUE||USD|Industrials|20819|2016-04-28|Apr 28, 2016|03/2016|0.83|0.42|470.3M|439.24M
00971|R1000VALUE||USD|Industrials|20819|2016-02-25|Feb 25, 2016|12/2015|0.24|0.28|442.2M|426.43M
00971|R1000VALUE||USD|Industrials|20819|2015-10-29|Oct 29, 2015|09/2015|0.53|0.54|455.5M|460.62M
00971|R1000VALUE||USD|Industrials|20819|2015-07-30|Jul 30, 2015|06/2015|0.5|0.48|449.1M|453.57M
00971|R1000VALUE||USD|Industrials|20819|2015-04-30|Apr 30, 2015|03/2015|0.57|0.35|432.3M|428.10M
00971|R1000VALUE||USD|Industrials|20819|2015-02-19|Feb 19, 2015|12/2014|0.57|0.03|425.2M|428.46M
00971|R1000VALUE||USD|Industrials|20819|2014-10-30|Oct 30, 2014|09/2014|0.63|0.40|451.2M|434.77M
00971|R1000VALUE||USD|Industrials|20819|2014-07-31|Jul 31, 2014|06/2014|0.55|0.52|454.3M|445.34M
00971|R1000VALUE||USD|Industrials|20819|2014-05-01|May 01, 2014|03/2014|0.41|0.26|--|415.17M
00971|R1000VALUE||USD|Industrials|20819|2014-02-20|Feb 20, 2014|12/2013|0.49|0.43|--|402.30M
00971|R1000VALUE||USD|Industrials|20819|2013-11-07|Nov 07, 2013|09/2013|0.72|0.48|--|402.16M
00972|R1000VALUE||USD|Real Estate|39265|2021-10-26|Oct 26, 2021|09/2021|0.69|0.3433|195.5M|193.65M
00972|R1000VALUE||USD|Real Estate|39265|2021-07-27|Jul 27, 2021|06/2021|0.57|0.3333|185.5M|184.02M
00972|R1000VALUE||USD|Real Estate|39265|2021-04-27|Apr 27, 2021|03/2021|0.52|0.2825|183.81M|181.52M
00972|R1000VALUE||USD|Real Estate|39265|2021-02-09|Feb 09, 2021|12/2020|0.79|0.5267|179.9M|180.35M
00972|R1000VALUE||USD|Real Estate|39265|2020-10-27|Oct 27, 2020|09/2020|0.39|0.3525|181.04M|181.77M
00972|R1000VALUE||USD|Real Estate|39265|2020-07-28|Jul 28, 2020|06/2020|0.36|0.3|183.15M|186.91M
00972|R1000VALUE||USD|Real Estate|39265|2020-04-28|Apr 28, 2020|03/2020|1.79|0.35|192.8M|192.05M
00972|R1000VALUE||USD|Real Estate|39265|2020-02-04|Feb 04, 2020|12/2019|0.58|0.33|192.07M|193.21M
00972|R1000VALUE||USD|Real Estate|39265|2019-10-22|Oct 22, 2019|09/2019|0.27|0.31|187.48M|185.83M
00972|R1000VALUE||USD|Real Estate|39265|2019-07-23|Jul 23, 2019|06/2019|0.38|0.26|184.07M|180.41M
00972|R1000VALUE||USD|Real Estate|39265|2019-04-23|Apr 23, 2019|03/2019|0.07|0.29|172.36M|181.54M
00972|R1000VALUE||USD|Real Estate|39265|2019-02-05|Feb 05, 2019|12/2018|0.51|0.31|181.39M|178.95M
00972|R1000VALUE||USD|Real Estate|39265|2018-10-23|Oct 23, 2018|09/2018|0.32|0.32|179.42M|177.57M
00972|R1000VALUE||USD|Real Estate|39265|2018-07-24|Jul 24, 2018|06/2018|0.49|0.33|178.79M|178.55M
00972|R1000VALUE||USD|Real Estate|39265|2018-04-24|Apr 24, 2018|03/2018|0.31|0.27|180.44M|175.7M
00972|R1000VALUE||USD|Real Estate|39265|2018-02-06|Feb 06, 2018|12/2017|0.55|0.29|175.86M|176.77M
00972|R1000VALUE||USD|Real Estate|39265|2017-10-24|Oct 24, 2017|09/2017|0.55|0.32|180.19M|176.07M
00972|R1000VALUE||USD|Real Estate|39265|2017-07-25|Jul 25, 2017|06/2017|0.37|0.31|177.28M|171.52M
00972|R1000VALUE||USD|Real Estate|39265|2017-04-25|Apr 25, 2017|03/2017|0.31|0.24|169.41M|167.21M
00972|R1000VALUE||USD|Real Estate|39265|2017-02-07|Feb 07, 2017|12/2016|0.25|0.30|167.65M|168.43M
00972|R1000VALUE||USD|Real Estate|39265|2016-10-25|Oct 25, 2016|09/2016|0.32|0.26|166.27M|169.05M
00972|R1000VALUE||USD|Real Estate|39265|2016-08-02|Aug 02, 2016|06/2016|0.32|0.26|166.9M|164.24M
00972|R1000VALUE||USD|Real Estate|39265|2016-04-26|Apr 26, 2016|03/2016|0.27|0.30|164.9M|165.74M
00972|R1000VALUE||USD|Real Estate|39265|2016-02-09|Feb 09, 2016|12/2015|0.21|0.24|122.5M|170.87M
00972|R1000VALUE||USD|Real Estate|39265|2015-10-27|Oct 27, 2015|09/2015|0.31|0.23|163.7M|162.93M
00972|R1000VALUE||USD|Real Estate|39265|2015-08-04|Aug 04, 2015|06/2015|0.27|0.24|161.1M|159.76M
00972|R1000VALUE||USD|Real Estate|39265|2015-04-28|Apr 28, 2015|03/2015|0.27|0.20|157.3M|156.41M
00972|R1000VALUE||USD|Real Estate|39265|2015-02-10|Feb 10, 2015|12/2014|0.21|0.21|154.7M|154.82M
00972|R1000VALUE||USD|Real Estate|39265|2014-10-28|Oct 28, 2014|09/2014|0.57|0.20|152.6M|153.14M
00972|R1000VALUE||USD|Real Estate|39265|2014-07-29|Jul 29, 2014|06/2014|0.19|0.21|152.7M|149.72M
00972|R1000VALUE||USD|Real Estate|39265|2014-04-29|Apr 29, 2014|03/2014|0.13|0.17|--|145.39M
00972|R1000VALUE||USD|Real Estate|39265|2014-02-10|Feb 10, 2014|12/2013|0.33|0.19|--|149.84M
00972|R1000VALUE||USD|Real Estate|39265|2013-10-29|Oct 29, 2013|09/2013|0.61|0.19|--|141.49M
00973|R1000VALUE||USD|Healthcare|17009|2021-11-04|Nov 04, 2021|09/2021|5.36|3.52|509.74M|376.9M
00973|R1000VALUE||USD|Healthcare|17009|2021-08-05|Aug 05, 2021|06/2021|0.75|1.2|176.61M|174.38M
00973|R1000VALUE||USD|Healthcare|17009|2021-05-06|May 06, 2021|03/2021|4.09|4.5|375.34M|400.76M
00973|R1000VALUE||USD|Healthcare|17009|2021-02-18|Feb 18, 2021|12/2020|10.78|9.94|809.2M|810.29M
00973|R1000VALUE||USD|Healthcare|17009|2020-10-29|Oct 29, 2020|09/2020|5.33|4.62|476.06M|450.41M
00973|R1000VALUE||USD|Healthcare|17009|2020-07-30|Jul 30, 2020|06/2020|1.55|0.95|201.75M|189.79M
00973|R1000VALUE||USD|Healthcare|17009|2020-05-06|May 06, 2020|03/2020|0.93|0.75|174.65M|157.49M
00973|R1000VALUE||USD|Healthcare|17009|2020-02-12|Feb 12, 2020|12/2019|0.71|0.61|152.18M|143.92M
00973|R1000VALUE||USD|Healthcare|17009|2019-10-30|Oct 30, 2019|09/2019|0.38|0.39|126.49M|125.52M
00973|R1000VALUE||USD|Healthcare|17009|2019-08-08|Aug 08, 2019|06/2019|0.03|0.16|108.25M|108.4M
00973|R1000VALUE||USD|Healthcare|17009|2019-05-08|May 08, 2019|03/2019|0.6|0.82|147.97M|157.61M
00973|R1000VALUE||USD|Healthcare|17009|2019-02-13|Feb 13, 2019|12/2018|0.78|0.42|132.59M|131.93M
00973|R1000VALUE||USD|Healthcare|17009|2018-11-06|Nov 06, 2018|09/2018|0.27|0.29|117.4M|120.09M
00973|R1000VALUE||USD|Healthcare|17009|2018-08-07|Aug 07, 2018|06/2018|-0.08|0.08|103.16M|103.05M
00973|R1000VALUE||USD|Healthcare|17009|2018-05-08|May 08, 2018|03/2018|0.86|0.83|169.14M|151.5M
00973|R1000VALUE||USD|Healthcare|17009|2018-02-21|Feb 21, 2018|12/2017|-0.15|0.2|114.89M|114.7M
00973|R1000VALUE||USD|Healthcare|17009|2017-11-01|Nov 01, 2017|09/2017|-0.16|-0.03|50.89M|50.26M
00973|R1000VALUE||USD|Healthcare|17009|2017-07-26|Jul 26, 2017|06/2017|-0.35|-0.19|38.27M|41.91M
00973|R1000VALUE||USD|Healthcare|17009|2017-04-24|Apr 24, 2017|03/2017|0.42|0.15|73.69M|62.01M
00973|R1000VALUE||USD|Healthcare|17009|2017-02-08|Feb 08, 2017|12/2016|-0.06|0.02|52.81M|52.71M
00973|R1000VALUE||USD|Healthcare|17009|2016-10-26|Oct 26, 2016|09/2016|-0.02|-0.02|49.34M|50.88M
00973|R1000VALUE||USD|Healthcare|17009|2016-07-27|Jul 27, 2016|06/2016|-0.24|-0.24|39.13M|37.98M
00973|R1000VALUE||USD|Healthcare|17009|2016-04-27|Apr 27, 2016|03/2016|-0.24|-0.07|50.32M|49.00M
00973|R1000VALUE||USD|Healthcare|17009|2016-02-17|Feb 17, 2016|12/2015|-0.11|0.05|52.41M|52.58M
00973|R1000VALUE||USD|Healthcare|17009|2015-10-28|Oct 28, 2015|09/2015|-0.01|-0.14|46.81M|43.48M
00973|R1000VALUE||USD|Healthcare|17009|2015-07-22|Jul 22, 2015|06/2015|-0.02|-0.25|96.91M|34.15M
00973|R1000VALUE||USD|Healthcare|17009|2015-04-23|Apr 23, 2015|03/2015|-0.26|0.12|61.30M|61.22M
00973|R1000VALUE||USD|Healthcare|17009|2015-02-11|Feb 11, 2015|12/2014|0.11|0.09|63.60M|61.05M
00973|R1000VALUE||USD|Healthcare|17009|2014-10-21|Oct 21, 2014|09/2014|-0.17|-0.12|40.86M|37.84M
00973|R1000VALUE||USD|Healthcare|17009|2014-07-22|Jul 22, 2014|06/2014|-0.20|-0.18|31.49M|30.55M
00973|R1000VALUE||USD|Healthcare|17009|2014-04-23|Apr 23, 2014|03/2014|-0.04|0.30|--|63.26M
00973|R1000VALUE||USD|Healthcare|17009|2014-02-11|Feb 11, 2014|12/2013|0.03|0.09|--|48.67M
00973|R1000VALUE||USD|Healthcare|17009|2013-10-23|Oct 23, 2013|09/2013|-0.13|-0.07|--|37.32M
00974|R1000VALUE||USD|Healthcare|16317|2021-11-02|Nov 02, 2021|09/2021|0.86|0.7244|386.86M|384.62M
00974|R1000VALUE||USD|Healthcare|16317|2021-07-28|Jul 28, 2021|06/2021|0.79|0.6587|389.99M|376.11M
00974|R1000VALUE||USD|Healthcare|16317|2021-04-28|Apr 28, 2021|03/2021|0.69|0.5655|360.07M|349.78M
00974|R1000VALUE||USD|Healthcare|16317|2021-02-18|Feb 18, 2021|12/2020|0.84|0.7329|388.65M|389.06M
00974|R1000VALUE||USD|Healthcare|16317|2020-10-28|Oct 28, 2020|09/2020|0.8|0.5427|370.23M|351.65M
00974|R1000VALUE||USD|Healthcare|16317|2020-08-10|Aug 10, 2020|06/2020|0.33|0.09|258.67M|243.82M
00974|R1000VALUE||USD|Healthcare|16317|2020-05-07|May 07, 2020|03/2020|0.48|0.62|354.32M|359.84M
00974|R1000VALUE||USD|Healthcare|16317|2020-02-19|Feb 19, 2020|12/2019|0.68|0.67|395.13M|397.52M
00974|R1000VALUE||USD|Healthcare|16317|2019-10-24|Oct 24, 2019|09/2019|0.68|0.65|379.1M|376.27M
00974|R1000VALUE||USD|Healthcare|16317|2019-07-24|Jul 24, 2019|06/2019|0.73|0.66|383.65M|373.29M
00974|R1000VALUE||USD|Healthcare|16317|2019-04-24|Apr 24, 2019|03/2019|0.65|0.61|359.69M|360.38M
00974|R1000VALUE||USD|Healthcare|16317|2019-02-21|Feb 21, 2019|12/2018|0.65|0.62|383.32M|381.71M
00974|R1000VALUE||USD|Healthcare|16317|2018-10-31|Oct 31, 2018|09/2018|0.59|0.59|365.85M|370.38M
00974|R1000VALUE||USD|Healthcare|16317|2018-07-25|Jul 25, 2018|06/2018|0.6|0.6|366.19M|368.07M
00974|R1000VALUE||USD|Healthcare|16317|2018-04-25|Apr 25, 2018|03/2018|0.58|0.49|357.08M|349.18M
00974|R1000VALUE||USD|Healthcare|16317|2018-02-27|Feb 27, 2018|12/2017|0.64|0.56|368.6M|356.4M
00974|R1000VALUE||USD|Healthcare|16317|2017-10-26|Oct 26, 2017|09/2017|0.45|0.47|278.83M|286.10M
00974|R1000VALUE||USD|Healthcare|16317|2017-07-26|Jul 26, 2017|06/2017|0.45|0.45|282.16M|283.70M
00974|R1000VALUE||USD|Healthcare|16317|2017-04-26|Apr 26, 2017|03/2017|0.39|0.38|258.64M|254.22M
00974|R1000VALUE||USD|Healthcare|16317|2017-02-23|Feb 23, 2017|12/2016|0.52|0.52|255.66M|257.27M
00974|R1000VALUE||USD|Healthcare|16317|2016-10-27|Oct 27, 2016|09/2016|0.47|0.44|250.3M|249.30M
00974|R1000VALUE||USD|Healthcare|16317|2016-07-28|Jul 28, 2016|06/2016|0.79|0.38|249.3M|243.17M
00974|R1000VALUE||USD|Healthcare|16317|2016-04-27|Apr 27, 2016|03/2016|0.74|0.37|236.8M|230.66M
00974|R1000VALUE||USD|Healthcare|16317|2016-02-25|Feb 25, 2016|12/2015|0.87|0.43|241.2M|241.11M
00974|R1000VALUE||USD|Healthcare|16317|2015-11-03|Nov 03, 2015|09/2015|0.87|0.37|226.4M|224.08M
00974|R1000VALUE||USD|Healthcare|16317|2015-07-30|Jul 30, 2015|06/2015|0.75|0.36|415.2M|210.08M
00974|R1000VALUE||USD|Healthcare|16317|2015-04-30|Apr 30, 2015|03/2015|0.76|0.32|233.7M|229.64M
00974|R1000VALUE||USD|Healthcare|16317|2015-02-24|Feb 24, 2015|12/2014|0.94|0.44|252.2M|244.31M
00974|R1000VALUE||USD|Healthcare|16317|2014-11-03|Nov 03, 2014|09/2014|0.94|0.37|229.7M|233.47M
00974|R1000VALUE||USD|Healthcare|16317|2014-08-05|Aug 05, 2014|06/2014|0.68|0.32|231.4M|229.16M
00974|R1000VALUE||USD|Healthcare|16317|2014-05-01|May 01, 2014|03/2014|0.57|0.29|--|213.29M
00974|R1000VALUE||USD|Healthcare|16317|2014-02-25|Feb 25, 2014|12/2013|0.78|0.40|--|223.36M
00974|R1000VALUE||USD|Healthcare|16317|2013-10-28|Oct 28, 2013|09/2013|0.72|0.35|--|214.05M
00975|R1000VALUE||USD|Healthcare|16329|2021-11-03|Nov 03, 2021|09/2021|2.07|1.8|336.1M|314.3M
00975|R1000VALUE||USD|Healthcare|16329|2021-08-04|Aug 04, 2021|06/2021|1.88|1.64|311.3M|305.87M
00975|R1000VALUE||USD|Healthcare|16329|2021-05-06|May 06, 2021|03/2021|1.62|1.5|304.1M|304.1M
00975|R1000VALUE||USD|Healthcare|16329|2021-02-25|Feb 25, 2021|12/2020|1.77|1.51|309.2M|295.33M
00975|R1000VALUE||USD|Healthcare|16329|2020-11-05|Nov 05, 2020|09/2020|1.9|1.31|302.8M|284.7M
00975|R1000VALUE||USD|Healthcare|16329|2020-08-10|Aug 10, 2020|06/2020|1.65|1.24|287.9M|276.7M
00975|R1000VALUE||USD|Healthcare|16329|2020-05-07|May 07, 2020|03/2020|1.81|1.63|316M|315.55M
00975|R1000VALUE||USD|Healthcare|16329|2020-02-27|Feb 27, 2020|12/2019|1.94|1.63|297M|295.7M
00975|R1000VALUE||USD|Healthcare|16329|2019-11-11|Nov 11, 2019|09/2019|1.65|1.62|291.4M|291.27M
00975|R1000VALUE||USD|Healthcare|16329|2019-08-07|Aug 07, 2019|06/2019|1.99|2.06|290M|309.13M
00975|R1000VALUE||USD|Healthcare|16329|2019-05-09|May 09, 2019|03/2019|2.58|2.17|310.6M|318.97M
00975|R1000VALUE||USD|Healthcare|16329|2019-02-28|Feb 28, 2019|12/2018|2.07|1.8|321.48M|314.6M
00975|R1000VALUE||USD|Healthcare|16329|2018-11-08|Nov 08, 2018|09/2018|1.85|1.51|327.17M|334.97M
00975|R1000VALUE||USD|Healthcare|16329|2018-08-09|Aug 09, 2018|06/2018|2.66|1.82|340.96M|337.6M
00975|R1000VALUE||USD|Healthcare|16329|2018-05-09|May 09, 2018|03/2018|2.26|1.84|353.93M|346.67M
00975|R1000VALUE||USD|Healthcare|16329|2018-03-01|Mar 01, 2018|12/2017|2.98|1.04|370.62M|332.9M
00975|R1000VALUE||USD|Healthcare|16329|2017-11-09|Nov 09, 2017|09/2017|1.12|0.76|343.08M|328.56M
00975|R1000VALUE||USD|Healthcare|16329|2017-08-09|Aug 09, 2017|06/2017|0.76|0.77|331.22M|318.30M
00975|R1000VALUE||USD|Healthcare|16329|2017-05-10|May 10, 2017|03/2017|1.68|0.46|248.05M|237.12M
00975|R1000VALUE||USD|Healthcare|16329|2017-03-01|Mar 01, 2017|12/2016|1.2|1.19|95.69M|94.43M
00975|R1000VALUE||USD|Healthcare|16329|2016-11-09|Nov 09, 2016|09/2016|1.35|1.17|97.11M|93.04M
00975|R1000VALUE||USD|Healthcare|16329|2016-08-08|Aug 08, 2016|06/2016|1.15|1.05|96.72M|89.66M
00975|R1000VALUE||USD|Healthcare|16329|2016-05-10|May 10, 2016|03/2016|1.15|1.01|89.86M|88.04M
00975|R1000VALUE||USD|Healthcare|16329|2016-02-03|Feb 03, 2016|12/2015|0.96|0.96|90.39M|86.57M
00975|R1000VALUE||USD|Healthcare|16329|2015-11-05|Nov 05, 2015|09/2015|0.96|0.84|86.02M|81.15M
00975|R1000VALUE||USD|Healthcare|16329|2015-08-10|Aug 10, 2015|06/2015|0.97|0.69|83.78M|78.88M
00975|R1000VALUE||USD|Healthcare|16329|2015-05-05|May 05, 2015|03/2015|0.97|0.62|81.48M|76.83M
00975|R1000VALUE||USD|Healthcare|16329|2015-02-09|Feb 09, 2015|12/2014|0.68|0.59|79.90M|76.01M
00975|R1000VALUE||USD|Healthcare|16329|2014-11-10|Nov 10, 2014|09/2014|0.66|0.48|77.46M|73.03M
00975|R1000VALUE||USD|Healthcare|16329|2014-08-11|Aug 11, 2014|06/2014|0.38|0.34|78.68M|74.13M
00975|R1000VALUE||USD|Healthcare|16329|2014-05-06|May 06, 2014|03/2014|0.43|0.32|--|71.29M
00975|R1000VALUE||USD|Healthcare|16329|2014-02-13|Feb 13, 2014|12/2013|0.86|0.73|--|84.25M
00975|R1000VALUE||USD|Healthcare|16329|2013-10-21|Oct 21, 2013|09/2013|0.72|0.67|--|82.65M
00976|R1000VALUE||USD|Real Estate|994770|2021-11-03|Nov 03, 2021|09/2021|-0.36|-0.2939|423M|412.9M
00976|R1000VALUE||USD|Real Estate|994770|2021-08-05|Aug 05, 2021|06/2021|-0.49|-0.6166|323M|278.88M
00976|R1000VALUE||USD|Real Estate|994770|2021-05-06|May 06, 2021|03/2021|-0.81|-0.8252|165M|141.28M
00976|R1000VALUE||USD|Real Estate|994770|2021-02-25|Feb 25, 2021|12/2020|-0.92|-0.9153|113M|146.45M
00976|R1000VALUE||USD|Real Estate|994770|2020-11-05|Nov 05, 2020|09/2020|-1.17|-0.8647|98M|122.05M
00976|R1000VALUE||USD|Real Estate|994770|2020-08-05|Aug 05, 2020|06/2020|-1.1|-0.92|42M|62.48M
00976|R1000VALUE||USD|Real Estate|994770|2020-05-11|May 11, 2020|03/2020|-2.89|0.02|599M|606.81M
00976|R1000VALUE||USD|Real Estate|994770|2020-02-26|Feb 26, 2020|12/2019|0.51|0.33|810M|785.02M
00976|R1000VALUE||USD|Real Estate|994770|2019-11-06|Nov 06, 2019|09/2019|0.02|0.37|672M|667.39M
00976|R1000VALUE||USD|Real Estate|994770|2019-07-31|Jul 31, 2019|06/2019|0.4|0.52|703M|697.85M
00976|R1000VALUE||USD|Real Estate|994770|2019-05-06|May 06, 2019|03/2019|0.48|0.3|659M|660.13M
00976|R1000VALUE||USD|Real Estate|994770|2019-02-27|Feb 27, 2019|12/2018|0.27|0.31|686M|653.7M
00976|R1000VALUE||USD|Real Estate|994770|2018-11-01|Nov 01, 2018|09/2018|0.26|0.26|652M|651.55M
00976|R1000VALUE||USD|Real Estate|994770|2018-08-01|Aug 01, 2018|06/2018|1.07|0.44|731M|688.37M
00976|R1000VALUE||USD|Real Estate|994770|2018-05-07|May 07, 2018|03/2018|0.71|0.23|668M|634.69M
00976|R1000VALUE||USD|Real Estate|994770|2018-03-01|Mar 01, 2018|12/2017|0.28|0.21|686M|671.0M
00976|R1000VALUE||USD|Real Estate|994770|2017-11-02|Nov 02, 2017|09/2017|0.48|0.29|688M|674.85M
00976|R1000VALUE||USD|Real Estate|994770|2017-08-02|Aug 02, 2017|06/2017|0.52|0.42|733M|716.65M
00976|R1000VALUE||USD|Real Estate|994770|2017-05-03|May 03, 2017|03/2017|11.02|0.24|684M|655.78M
00976|R1000VALUE||USD|Real Estate|994770|2017-03-01|Mar 01, 2017|12/2016|0.08|0.38|670M|669.45M
00976|R1000VALUE||USD|Real Estate|994770|2016-11-30|Nov 30, 2016|09/2016|0.29|--|671M|--
00977|R1000VALUE||USD|Consumer Discretionary|9254|2021-10-29|Oct 29, 2021|09/2021|1.93|1.73|891M|960.91M
00977|R1000VALUE||USD|Consumer Discretionary|9254|2021-07-30|Jul 30, 2021|06/2021|1.67|0.7211|746.4M|713.83M
00977|R1000VALUE||USD|Consumer Discretionary|9254|2021-04-30|Apr 30, 2021|03/2021|1.98|0.2848|787.36M|664.49M
00977|R1000VALUE||USD|Consumer Discretionary|9254|2021-02-26|Feb 26, 2021|12/2020|2.46|2.67|990M|1.06B
00977|R1000VALUE||USD|Consumer Discretionary|9254|2020-10-23|Oct 23, 2020|09/2020|1.96|1.57|865.08M|878.52M
00977|R1000VALUE||USD|Consumer Discretionary|9254|2020-07-24|Jul 24, 2020|06/2020|0.54|-0.19|514.89M|506.08M
00977|R1000VALUE||USD|Consumer Discretionary|9254|2020-05-05|May 05, 2020|03/2020|-0.81|0.16|654.47M|674.87M
00977|R1000VALUE||USD|Consumer Discretionary|9254|2020-02-24|Feb 24, 2020|12/2019|2.81|2.89|1.1B|1.1B
00977|R1000VALUE||USD|Consumer Discretionary|9254|2019-10-24|Oct 24, 2019|09/2019|1.87|1.7|943.32M|936.08M
00977|R1000VALUE||USD|Consumer Discretionary|9254|2019-07-25|Jul 25, 2019|06/2019|0.95|0.81|734.38M|730.27M
00977|R1000VALUE||USD|Consumer Discretionary|9254|2019-04-30|Apr 30, 2019|03/2019|0.87|0.72|741.06M|724.05M
00977|R1000VALUE||USD|Consumer Discretionary|9254|2019-02-25|Feb 25, 2019|12/2018|2.84|2.56|1.09B|1.07B
00977|R1000VALUE||USD|Consumer Discretionary|9254|2018-10-25|Oct 25, 2018|09/2018|1.61|1.73|923.91M|944.43M
00977|R1000VALUE||USD|Consumer Discretionary|9254|2018-07-26|Jul 26, 2018|06/2018|0.79|0.57|696.2M|684.02M
00977|R1000VALUE||USD|Consumer Discretionary|9254|2018-04-26|Apr 26, 2018|03/2018|1.09|0.98|755.79M|744.23M
00977|R1000VALUE||USD|Consumer Discretionary|9254|2018-02-27|Feb 27, 2018|12/2017|2.32|2.2|1.03B|1.03B
00977|R1000VALUE||USD|Consumer Discretionary|9254|2017-10-26|Oct 26, 2017|09/2017|1.7|1.65|948.23M|949.68M
00977|R1000VALUE||USD|Consumer Discretionary|9254|2017-07-26|Jul 26, 2017|06/2017|0.78|0.70|732.8M|681.15M
00977|R1000VALUE||USD|Consumer Discretionary|9254|2017-04-27|Apr 27, 2017|03/2017|0.97|0.84|732.76M|713.94M
00977|R1000VALUE||USD|Consumer Discretionary|9254|2017-02-23|Feb 23, 2017|12/2016|1.79|1.68|934.2M|915.88M
00977|R1000VALUE||USD|Consumer Discretionary|9254|2016-10-27|Oct 27, 2016|09/2016|1.61|1.67|901.43M|901.99M
00977|R1000VALUE||USD|Consumer Discretionary|9254|2016-07-27|Jul 27, 2016|06/2016|0.72|0.66|639.5M|636.86M
00977|R1000VALUE||USD|Consumer Discretionary|9254|2016-04-28|Apr 28, 2016|03/2016|1.05|1.00|724.1M|716.00M
00977|R1000VALUE||USD|Consumer Discretionary|9254|2016-02-25|Feb 25, 2016|12/2015|1.4|1.29|867M|854.69M
00977|R1000VALUE||USD|Consumer Discretionary|9254|2015-10-29|Oct 29, 2015|09/2015|1.52|1.46|850M|851.93M
00977|R1000VALUE||USD|Consumer Discretionary|9254|2015-07-23|Jul 23, 2015|06/2015|--|0.64|--|609.62M
00977|R1000VALUE||USD|Consumer Discretionary|9254|2015-04-29|Apr 29, 2015|03/2015|0.97|0.74|--|674.17M
00977|R1000VALUE||USD|Consumer Discretionary|9254|2015-02-26|Feb 26, 2015|12/2014|1.32|1.27|--|853.33M
00977|R1000VALUE||USD|Consumer Discretionary|9254|2014-10-23|Oct 23, 2014|09/2014|1.27|1.24|798.9M|811.18M
00977|R1000VALUE||USD|Consumer Discretionary|9254|2014-07-24|Jul 24, 2014|06/2014|1.27|0.47|1.23B|574.08M
00977|R1000VALUE||USD|Consumer Discretionary|9254|2014-04-28|Apr 28, 2014|03/2014|0.73|0.71|--|649.57M
00977|R1000VALUE||USD|Consumer Discretionary|9254|2014-02-26|Feb 26, 2014|12/2013|1.02|1.00|--|759.45M
00977|R1000VALUE||USD|Consumer Discretionary|9254|2013-10-24|Oct 24, 2013|09/2013|1.12|1.08|--|748.04M
00978|R1000VALUE||USD|Information Technology|13973|2021-11-01|Nov 01, 2021|09/2021|1.82|1.63|465.89M|450.38M
00978|R1000VALUE||USD|Information Technology|13973|2021-07-28|Jul 28, 2021|06/2021|0.54|0.3867|277.25M|260.5M
00978|R1000VALUE||USD|Information Technology|13973|2021-04-29|Apr 29, 2021|03/2021|0.66|0.71|293.54M|302.34M
00978|R1000VALUE||USD|Information Technology|13973|2021-02-01|Feb 01, 2021|12/2020|2.13|1.86|485.8M|460.93M
00978|R1000VALUE||USD|Information Technology|13973|2020-11-02|Nov 02, 2020|09/2020|1.26|0.897|347.33M|310.2M
00978|R1000VALUE||USD|Information Technology|13973|2020-08-03|Aug 03, 2020|06/2020|0.53|0.3|242.57M|225.21M
00978|R1000VALUE||USD|Information Technology|13973|2020-05-04|May 04, 2020|03/2020|0.68|0.5|279.29M|258.73M
00978|R1000VALUE||USD|Information Technology|13973|2020-01-29|Jan 29, 2020|12/2019|1.41|1.14|374.67M|345.33M
00978|R1000VALUE||USD|Information Technology|13973|2019-10-30|Oct 30, 2019|09/2019|1.55|0.94|388.91M|320.37M
00978|R1000VALUE||USD|Information Technology|13973|2019-07-31|Jul 31, 2019|06/2019|0.35|0.15|238.25M|221.08M
00978|R1000VALUE||USD|Information Technology|13973|2019-05-01|May 01, 2019|03/2019|0.37|0.12|240.44M|219.67M
00978|R1000VALUE||USD|Information Technology|13973|2019-01-30|Jan 30, 2019|12/2018|0.91|0.78|324.3M|319.37M
00978|R1000VALUE||USD|Information Technology|13973|2018-11-01|Nov 01, 2018|09/2018|1.08|0.74|366.31M|330.27M
00978|R1000VALUE||USD|Information Technology|13973|2018-08-01|Aug 01, 2018|06/2018|0.28|0.07|254.48M|231.38M
00978|R1000VALUE||USD|Information Technology|13973|2018-05-02|May 02, 2018|03/2018|0.51|0.59|303.17M|317.72M
00978|R1000VALUE||USD|Information Technology|13973|2018-02-05|Feb 05, 2018|12/2017|1.59|1.63|482.74M|495.60M
00978|R1000VALUE||USD|Information Technology|13973|2017-11-02|Nov 02, 2017|09/2017|1.36|1.05|425.5M|396.75M
00978|R1000VALUE||USD|Information Technology|13973|2017-08-02|Aug 02, 2017|06/2017|0.81|0.28|320.7M|236.37M
00978|R1000VALUE||USD|Information Technology|13973|2017-05-03|May 03, 2017|03/2017|0.85|0.70|327.9M|320.74M
00978|R1000VALUE||USD|Information Technology|13973|2017-02-01|Feb 01, 2017|12/2016|1.87|0.81|523.0M|346.88M
00978|R1000VALUE||USD|Information Technology|13973|2016-10-27|Oct 27, 2016|09/2016|1.35|0.59|688.0M|300.67M
00978|R1000VALUE||USD|Information Technology|13973|2016-07-27|Jul 27, 2016|06/2016|0.44|0.43|259.4M|260.73M
00978|R1000VALUE||USD|Information Technology|13973|2016-04-26|Apr 26, 2016|03/2016|0.38|0.21|232.0M|226.17M
00978|R1000VALUE||USD|Information Technology|13973|2016-01-27|Jan 27, 2016|12/2015|0.82|0.76|347.9M|275.53M
00978|R1000VALUE||USD|Information Technology|13973|2015-10-28|Oct 28, 2015|09/2015|0.82|0.54|306.8M|187.52M
00978|R1000VALUE||USD|Information Technology|13973|2015-07-22|Jul 22, 2015|06/2015|0.54|0.30|282.6M|148.03M
00978|R1000VALUE||USD|Information Technology|13973|2015-04-28|Apr 28, 2015|03/2015|0.66|0.47|255.2M|232.19M
00978|R1000VALUE||USD|Information Technology|13973|2015-01-28|Jan 28, 2015|12/2014|0.66|0.77|298.6M|213.30M
00978|R1000VALUE||USD|Information Technology|13973|2014-10-29|Oct 29, 2014|09/2014|0.68|0.60|210.2M|181.68M
00978|R1000VALUE||USD|Information Technology|13973|2014-07-23|Jul 23, 2014|06/2014|0.37|0.49|152.6M|160.12M
00978|R1000VALUE||USD|Information Technology|13973|2014-01-28|Jan 28, 2014|12/2013|0.89|1.41|--|285.96M
00978|R1000VALUE||USD|Information Technology|13973|2013-10-29|Oct 29, 2013|09/2013|0.84|0.71|--|180.77M
00979|R1000VALUE||USD|Energy|1174995|2021-11-05|Nov 05, 2021|09/2021|0.77|0.7931|212M|212M
00979|R1000VALUE||USD|Energy|1174995|2021-08-06|Aug 06, 2021|06/2021|0.7|0.7532|208M|208M
00979|R1000VALUE||USD|Energy|1174995|2021-06-04|Jun 04, 2021|03/2020|0.73|--|169.0M|--
00979|R1000VALUE||USD|Energy|1174995|2021-06-04|Jun 04, 2021|12/2020|3.22|--|754.0M|--
00979|R1000VALUE||USD|Energy|1174995|2021-06-02|Jun 02, 2021|03/2021|0.8438|--|197M|--
00980|R1000VALUE||USD|Industrials|39303|2021-11-01|Nov 01, 2021|09/2021|1.18|1.16|1.04B|1.01B
00980|R1000VALUE||USD|Industrials|39303|2021-08-02|Aug 02, 2021|06/2021|1.37|1.44|1.06B|1.05B
00980|R1000VALUE||USD|Industrials|39303|2021-04-28|Apr 28, 2021|03/2021|1.38|1.2|1.03B|981.5M
00980|R1000VALUE||USD|Industrials|39303|2021-02-04|Feb 04, 2021|12/2020|0.84|0.9252|891.7M|874.25M
00980|R1000VALUE||USD|Industrials|39303|2020-10-29|Oct 29, 2020|09/2020|1.13|0.9032|894.6M|819.17M
00980|R1000VALUE||USD|Industrials|39303|2020-08-03|Aug 03, 2020|06/2020|1.02|0.34|803.5M|722.11M
00980|R1000VALUE||USD|Industrials|39303|2020-05-01|May 01, 2020|03/2020|1.11|1.07|923.4M|917.84M
00980|R1000VALUE||USD|Industrials|39303|2020-02-05|Feb 05, 2020|12/2019|0.84|0.96|896.2M|885.42M
00980|R1000VALUE||USD|Industrials|39303|2019-10-30|Oct 30, 2019|09/2019|1.14|1.18|914M|940.5M
00980|R1000VALUE||USD|Industrials|39303|2019-07-31|Jul 31, 2019|06/2019|1.27|1.43|1B|1.01B
00980|R1000VALUE||USD|Industrials|39303|2019-05-01|May 01, 2019|03/2019|1.35|1.2|979.7M|983.83M
00980|R1000VALUE||USD|Industrials|39303|2019-02-07|Feb 07, 2019|12/2018|1|1.02|910.1M|922.55M
00980|R1000VALUE||USD|Industrials|39303|2018-10-29|Oct 29, 2018|09/2018|1.06|1.05|881.3M|914.18M
00980|R1000VALUE||USD|Industrials|39303|2018-07-31|Jul 31, 2018|06/2018|1.11|1.08|906.3M|904.77M
00980|R1000VALUE||USD|Industrials|39303|2018-05-01|May 01, 2018|03/2018|1.01|0.82|883.1M|836.56M
00980|R1000VALUE||USD|Industrials|39303|2018-02-07|Feb 07, 2018|12/2017|0.68|0.68|778M|767.98M
00980|R1000VALUE||USD|Industrials|39303|2017-10-25|Oct 25, 2017|09/2017|0.71|0.68|771.4M|758.91M
00980|R1000VALUE||USD|Industrials|39303|2017-07-26|Jul 26, 2017|06/2017|0.68|0.67|750.6M|713.46M
00980|R1000VALUE||USD|Industrials|39303|2017-04-26|Apr 26, 2017|03/2017|0.55|0.43|703.8M|649.70M
00980|R1000VALUE||USD|Industrials|39303|2017-02-09|Feb 09, 2017|12/2016|0.47|0.45|654.8M|645.69M
00980|R1000VALUE||USD|Industrials|39303|2016-10-27|Oct 27, 2016|09/2016|0.49|0.46|657.4M|670.81M
00980|R1000VALUE||USD|Industrials|39303|2016-07-28|Jul 28, 2016|06/2016|0.55|0.50|673.6M|691.51M
00980|R1000VALUE||USD|Industrials|39303|2016-04-27|Apr 27, 2016|03/2016|0.55|0.43|684.0M|666.65M
00980|R1000VALUE||USD|Industrials|39303|2016-02-03|Feb 03, 2016|12/2015|0.46|0.43|714.4M|666.76M
00980|R1000VALUE||USD|Industrials|39303|2015-10-28|Oct 28, 2015|09/2015|0.59|0.54|707.4M|692.92M
00980|R1000VALUE||USD|Industrials|39303|2015-07-30|Jul 30, 2015|06/2015|0.55|0.57|728.0M|739.36M
00980|R1000VALUE||USD|Industrials|39303|2015-04-30|Apr 30, 2015|03/2015|0.5|0.57|722.5M|724.38M
00980|R1000VALUE||USD|Industrials|39303|2015-01-29|Jan 29, 2015|12/2014|0.50|0.61|762.2M|770.68M
00980|R1000VALUE||USD|Industrials|39303|2014-10-28|Oct 28, 2014|09/2014|0.65|0.65|788.0M|783.11M
00980|R1000VALUE||USD|Industrials|39303|2014-07-31|Jul 31, 2014|06/2014|0.65|0.67|1.53B|800.10M
00980|R1000VALUE||USD|Industrials|39303|2014-04-24|Apr 24, 2014|03/2014|0.65|0.81|--|1,116M
00980|R1000VALUE||USD|Industrials|39303|2014-01-30|Jan 30, 2014|12/2013|0.78|0.73|--|1,042M
00980|R1000VALUE||USD|Industrials|39303|2013-10-24|Oct 24, 2013|09/2013|0.56|0.89|--|1,147M
00981|R1000VALUE||USD|Industrials|8087|2021-10-27|Oct 27, 2021|09/2021|2.55|2.09|2.46B|2.37B
00981|R1000VALUE||USD|Industrials|8087|2021-07-28|Jul 28, 2021|06/2021|2.4|1.39|2.38B|2.22B
00981|R1000VALUE||USD|Industrials|8087|2021-04-28|Apr 28, 2021|03/2021|1.09|0.582|2.22B|2.14B
00981|R1000VALUE||USD|Industrials|8087|2021-02-11|Feb 11, 2021|12/2020|0.83|0.95|2.21B|2.22B
00981|R1000VALUE||USD|Industrials|8087|2020-10-28|Oct 28, 2020|09/2020|1.21|-0.3244|2.15B|2.01B
00981|R1000VALUE||USD|Industrials|8087|2020-07-29|Jul 29, 2020|06/2020|-0.95|-1.29|1.9B|1.98B
00981|R1000VALUE||USD|Industrials|8087|2020-04-29|Apr 29, 2020|03/2020|-1.38|-0.85|2.16B|2.12B
00981|R1000VALUE||USD|Industrials|8087|2020-02-13|Feb 13, 2020|12/2019|-0.01|0.03|2.28B|2.26B
00981|R1000VALUE||USD|Industrials|8087|2019-10-29|Oct 29, 2019|09/2019|-1.49|1.49|2.22B|2.22B
00981|R1000VALUE||USD|Industrials|8087|2019-07-30|Jul 30, 2019|06/2019|1.4|1.4|2.25B|2.25B
00981|R1000VALUE||USD|Industrials|8087|2019-04-30|Apr 30, 2019|03/2019|1.11|1|2.18B|2.14B
00981|R1000VALUE||USD|Industrials|8087|2019-02-14|Feb 14, 2019|12/2018|1.82|1.81|2.26B|2.2B
00981|R1000VALUE||USD|Industrials|8087|2018-10-26|Oct 26, 2018|09/2018|1.64|1.64|2.16B|2.11B
00981|R1000VALUE||USD|Industrials|8087|2018-07-25|Jul 25, 2018|06/2018|1.42|1.29|2.09B|1.99B
00981|R1000VALUE||USD|Industrials|8087|2018-04-24|Apr 24, 2018|03/2018|0.91|0.87|1.9B|1.84B
00981|R1000VALUE||USD|Industrials|8087|2018-02-16|Feb 16, 2018|12/2017|1.37|1.36|1.94B|1.84B
00981|R1000VALUE||USD|Industrials|8087|2017-10-24|Oct 24, 2017|09/2017|1.33|1.29|1.85B|1,808M
00981|R1000VALUE||USD|Industrials|8087|2017-07-26|Jul 26, 2017|06/2017|1|0.99|1.79B|1,768M
00981|R1000VALUE||USD|Industrials|8087|2017-04-25|Apr 25, 2017|03/2017|0.82|0.85|1.75B|1,691M
00981|R1000VALUE||USD|Industrials|8087|2017-02-02|Feb 02, 2017|12/2016|1.07|1.42|1.73B|1,711M
00981|R1000VALUE||USD|Industrials|8087|2016-10-25|Oct 25, 2016|09/2016|1.67|1.66|1.72B|1,701M
00981|R1000VALUE||USD|Industrials|8087|2016-07-27|Jul 27, 2016|06/2016|1.56|1.54|3.33B|1,692M
00981|R1000VALUE||USD|Industrials|8087|2016-04-26|Apr 26, 2016|03/2016|1.12|1.05|1.63B|1,601M
00981|R1000VALUE||USD|Industrials|8087|2016-02-02|Feb 02, 2016|12/2015|1.66|1.74|1.67B|1,690M
00981|R1000VALUE||USD|Industrials|8087|2015-10-22|Oct 22, 2015|09/2015|1.66|1.72|1.67B|1,704M
00981|R1000VALUE||USD|Industrials|8087|2015-07-23|Jul 23, 2015|06/2015|1.65|1.62|3.23B|1,685M
00981|R1000VALUE||USD|Industrials|8087|2015-04-22|Apr 22, 2015|03/2015|1.08|1.00|1.57B|1,632M
00981|R1000VALUE||USD|Industrials|8087|2015-02-03|Feb 03, 2015|12/2014|1.6|1.60|1.66B|1,681M
00981|R1000VALUE||USD|Industrials|8087|2014-10-22|Oct 22, 2014|09/2014|1.63|1.63|1.69B|1,724M
00981|R1000VALUE||USD|Industrials|8087|2014-07-23|Jul 23, 2014|06/2014|1.44|1.40|3.30B|1,683M
00981|R1000VALUE||USD|Industrials|8087|2014-04-23|Apr 23, 2014|03/2014|0.92|0.87|--|1,625M
00981|R1000VALUE||USD|Industrials|8087|2014-02-04|Feb 04, 2014|12/2013|1.35|1.29|--|1,640M
00981|R1000VALUE||USD|Industrials|8087|2013-10-22|Oct 22, 2013|09/2013|1.46|1.44|--|1,630M
00981|R1000VALUE||USD|Industrials|8087|2013-07-25|Jul 25, 2013|06/2013|0.38|1.23|--|1,614M
00982|R1000VALUE||USD|Financial|29682|2021-10-27|Oct 27, 2021|09/2021|0.85|0.6001|1.38B|1.36B
00982|R1000VALUE||USD|Financial|29682|2021-07-27|Jul 27, 2021|06/2021|2.85|2.38|1.21B|1.15B
00982|R1000VALUE||USD|Financial|29682|2021-04-29|Apr 29, 2021|03/2021|1.66|0.9247|1.2B|1.17B
00982|R1000VALUE||USD|Financial|29682|2021-02-03|Feb 03, 2021|12/2020|3.02|2.34|1.11B|1.17B
00982|R1000VALUE||USD|Financial|29682|2020-10-27|Oct 27, 2020|09/2020|2.46|2.18|1.27B|1.31B
00982|R1000VALUE||USD|Financial|29682|2020-07-28|Jul 28, 2020|06/2020|1.63|1.13|1.08B|1.13B
00982|R1000VALUE||USD|Financial|29682|2020-04-28|Apr 28, 2020|03/2020|2.23|2.03|1.14B|1.15B
00982|R1000VALUE||USD|Financial|29682|2020-02-04|Feb 04, 2020|12/2019|2.01|1.95|1.1B|1.11B
00982|R1000VALUE||USD|Financial|29682|2019-10-30|Oct 30, 2019|09/2019|2.31|2.09|1.24B|1.23B
00982|R1000VALUE||USD|Financial|29682|2019-07-31|Jul 31, 2019|06/2019|1.88|1.82|1.14B|1.14B
00982|R1000VALUE||USD|Financial|29682|2019-05-01|May 01, 2019|03/2019|1.96|1.74|1.1B|1.13B
00982|R1000VALUE||USD|Financial|29682|2019-01-30|Jan 30, 2019|12/2018|1.51|1.47|1.04B|1.04B
00982|R1000VALUE||USD|Financial|29682|2018-10-31|Oct 31, 2018|09/2018|1.97|1.82|1.18B|1.19B
00982|R1000VALUE||USD|Financial|29682|2018-08-01|Aug 01, 2018|06/2018|2.2|2.06|1.36B|1.34B
00982|R1000VALUE||USD|Financial|29682|2018-05-02|May 02, 2018|03/2018|1.95|1.74|1.26B|1.25B
00982|R1000VALUE||USD|Financial|29682|2018-01-31|Jan 31, 2018|12/2017|2|1.86|1.17B|1,198M
00982|R1000VALUE||USD|Financial|29682|2017-11-01|Nov 01, 2017|09/2017|0.11|-0.66|1.32B|1,294M
00982|R1000VALUE||USD|Financial|29682|2017-08-02|Aug 02, 2017|06/2017|1.69|1.62|1.28B|1,267M
00982|R1000VALUE||USD|Financial|29682|2017-05-03|May 03, 2017|03/2017|0.95|1.73|1.19B|1,220M
00982|R1000VALUE||USD|Financial|29682|2017-02-02|Feb 02, 2017|12/2016|-0.46|0.92|1.08B|1,073M
00982|R1000VALUE||USD|Financial|29682|2016-11-03|Nov 03, 2016|09/2016|1.83|1.59|1.25B|1,228M
00982|R1000VALUE||USD|Financial|29682|2016-07-28|Jul 28, 2016|06/2016|1.24|1.22|1.22B|1,239M
00982|R1000VALUE||USD|Financial|29682|2016-05-04|May 04, 2016|03/2016|1.64|1.59|1.15B|1,178M
00982|R1000VALUE||USD|Financial|29682|2016-02-04|Feb 04, 2016|12/2015|1.82|1.60|1.05B|1,081M
00982|R1000VALUE||USD|Financial|29682|2015-10-28|Oct 28, 2015|09/2015|1.82|1.44|1.2B|1,210M
00982|R1000VALUE||USD|Financial|29682|2015-07-29|Jul 29, 2015|06/2015|1.61|1.41|--|1,310M
00982|R1000VALUE||USD|Financial|29682|2015-04-30|Apr 30, 2015|03/2015|1.56|1.10|--|1,226M
00982|R1000VALUE||USD|Financial|29682|2015-02-04|Feb 04, 2015|12/2014|1.77|1.52|--|1,083M
00982|R1000VALUE||USD|Financial|29682|2014-10-29|Oct 29, 2014|09/2014|1.06|0.96|--|1,221M
00982|R1000VALUE||USD|Financial|29682|2014-07-31|Jul 31, 2014|06/2014|1.30|1.19|--|1,292M
00982|R1000VALUE||USD|Financial|29682|2014-04-29|Apr 29, 2014|03/2014|1.05|0.96|--|1,132M
00982|R1000VALUE||USD|Financial|29682|2014-02-05|Feb 05, 2014|12/2013|1.33|1.11|--|1,085M
00982|R1000VALUE||USD|Financial|29682|2013-10-30|Oct 30, 2013|09/2013|1.36|1.02|--|1,183M
00983|R1000VALUE||USD|Consumer Discretionary|958239|2021-12-02|Dec 02, 2021|10/2021|0.34|0.4703|383.49M|415.22M
00983|R1000VALUE||USD|Consumer Discretionary|958239|2021-08-26|Aug 26, 2021|07/2021|0.52|0.553|415.88M|435.88M
00983|R1000VALUE||USD|Consumer Discretionary|958239|2021-05-27|May 27, 2021|04/2021|0.8|0.626|452.49M|423.53M
00983|R1000VALUE||USD|Consumer Discretionary|958239|2021-03-18|Mar 18, 2021|01/2021|0.97|0.8534|515.76M|488.37M
00983|R1000VALUE||USD|Consumer Discretionary|958239|2020-12-03|Dec 03, 2020|10/2020|0.65|0.5777|414.38M|406.05M
00983|R1000VALUE||USD|Consumer Discretionary|958239|2020-08-27|Aug 27, 2020|07/2020|1.04|0.9|529.31M|513.9M
00983|R1000VALUE||USD|Consumer Discretionary|958239|2020-05-28|May 28, 2020|04/2020|0.49|0.33|349.36M|322.71M
00983|R1000VALUE||USD|Consumer Discretionary|958239|2020-03-19|Mar 19, 2020|01/2020|0.74|0.75|422.43M|439.08M
00983|R1000VALUE||USD|Consumer Discretionary|958239|2019-12-10|Dec 10, 2019|10/2019|0.41|0.38|327.05M|323.01M
00983|R1000VALUE||USD|Consumer Discretionary|958239|2019-08-28|Aug 28, 2019|07/2019|0.35|0.46|333.87M|339.83M
00983|R1000VALUE||USD|Consumer Discretionary|958239|2019-06-06|Jun 06, 2019|04/2019|0.46|0.44|324.85M|319.18M
00983|R1000VALUE||USD|Consumer Discretionary|958239|2019-03-26|Mar 26, 2019|01/2019|0.71|0.7|393.93M|398.24M
00983|R1000VALUE||USD|Consumer Discretionary|958239|2018-12-04|Dec 04, 2018|10/2018|0.32|0.31|283.6M|278.62M
00983|R1000VALUE||USD|Consumer Discretionary|958239|2018-09-05|Sep 05, 2018|07/2018|0.4|0.36|288.1M|284.33M
00983|R1000VALUE||USD|Consumer Discretionary|958239|2018-06-05|Jun 05, 2018|04/2018|0.41|0.37|275.74M|267.27M
00983|R1000VALUE||USD|Consumer Discretionary|958239|2018-04-04|Apr 04, 2018|01/2018|0.51|0.49|356.67M|349.93M
00983|R1000VALUE||USD|Consumer Discretionary|958239|2017-12-06|Dec 06, 2017|09/2017|0.22|0.21|254.6M|--
00983|R1000VALUE||USD|Consumer Discretionary|958239|2017-12-06|Dec 06, 2017|10/2017|0.22|0.14|238.12M|201.46M
00983|R1000VALUE||USD|Consumer Discretionary|958239|2017-08-29|Aug 29, 2017|06/2017|0.27|0.21|227.6M|--
00983|R1000VALUE||USD|Consumer Discretionary|958239|2017-08-29|Aug 29, 2017|07/2017|0.27|0.18|254.65M|207.61M
00983|R1000VALUE||USD|Consumer Discretionary|958239|2017-05-31|May 31, 2017|03/2017|0.25|0.25|283.4M|--
00983|R1000VALUE||USD|Consumer Discretionary|958239|2017-05-31|May 31, 2017|04/2017|0.25|0.17|227.6M|190.44M
00983|R1000VALUE||USD|Consumer Discretionary|958239|2017-03-28|Mar 28, 2017|01/2017|0.39|0.35|283.36M|280.38M
00983|R1000VALUE||USD|Consumer Discretionary|958239|2017-03-27|Mar 27, 2017|12/2016|--|0.23|--|--
00983|R1000VALUE||USD|Consumer Discretionary|958239|2016-12-07|Dec 07, 2016|09/2016|0.17|0.35|202M|--
00983|R1000VALUE||USD|Consumer Discretionary|958239|2016-12-07|Dec 07, 2016|10/2016|0.17|0.08|201.99M|169.22M
00983|R1000VALUE||USD|Consumer Discretionary|958239|2016-08-31|Aug 31, 2016|06/2016|0.21|0.14|211.3M|--
00983|R1000VALUE||USD|Consumer Discretionary|958239|2016-03-09|Mar 09, 2016|12/2015|--|0.18|--|--
00984|R1000VALUE||USD|Communication Services|976454|2021-11-04|Nov 04, 2021|09/2021|0.8|0.5274|2.2B|2.16B
00984|R1000VALUE||USD|Communication Services|976454|2021-08-06|Aug 06, 2021|06/2021|1|0.4812|2.16B|2.09B
00984|R1000VALUE||USD|Communication Services|976454|2021-05-07|May 07, 2021|03/2021|0.07|0.3947|2.06B|2.01B
00984|R1000VALUE||USD|Communication Services|976454|2021-02-26|Feb 26, 2021|12/2020|-2.57|0.2621|2.19B|2.07B
00984|R1000VALUE||USD|Communication Services|976454|2020-11-12|Nov 12, 2020|06/2020|-0.27|-0.27|1.87B|1.87B
00984|R1000VALUE||USD|Communication Services|976454|2020-11-05|Nov 05, 2020|09/2020|0.06|0.5756|2.03B|1.9B
00984|R1000VALUE||USD|Communication Services|976454|2020-05-07|May 07, 2020|03/2020|0.6218|0.48|1.95B|2.01B
00984|R1000VALUE||USD|Communication Services|976454|2020-02-26|Feb 26, 2020|12/2019|0.38|0.44|2.06B|2.02B
00984|R1000VALUE||USD|Communication Services|976454|2019-11-11|Nov 11, 2019|09/2019|0.4379|0.46|2.01B|1.98B
00984|R1000VALUE||USD|Communication Services|976454|2019-08-08|Aug 08, 2019|06/2019|0.517|0.39|1.98B|1.5B
00984|R1000VALUE||USD|Communication Services|976454|2019-05-09|May 09, 2019|03/2019|0.03|0.53|1.74B|1.44B
00984|R1000VALUE||USD|Communication Services|976454|2019-02-28|Feb 28, 2019|12/2018|0.3426|0.38|1.5B|1.47B
00984|R1000VALUE||USD|Communication Services|976454|2018-11-08|Nov 08, 2018|09/2018|0.5511|0.55|1.47B|1.46B
00984|R1000VALUE||USD|Communication Services|976454|2018-07-25|Jul 25, 2018|06/2018|0.49|0.5|1.43B|1.43B
00984|R1000VALUE||USD|Communication Services|976454|2018-05-09|May 09, 2018|03/2018|0.59|0.49|1.38B|1.37B
00984|R1000VALUE||USD|Communication Services|976454|2018-03-01|Mar 01, 2018|12/2017|2.04|0.54|1.4B|1.42B
00984|R1000VALUE||USD|Communication Services|976454|2017-11-09|Nov 09, 2017|09/2017|0.54|0.49|1.38B|1,365M
00984|R1000VALUE||USD|Communication Services|976454|2017-08-09|Aug 09, 2017|06/2017|0.36|0.43|1.35B|1,327M
00984|R1000VALUE||USD|Communication Services|976454|2017-05-11|May 11, 2017|03/2017|0.37|0.38|1.29B|1,297M
00984|R1000VALUE||USD|Communication Services|976454|2017-03-01|Mar 01, 2017|12/2016|0.35|0.34|1.32B|1,240M
00984|R1000VALUE||USD|Communication Services|976454|2016-11-08|Nov 08, 2016|09/2016|0.29|0.33|1.39B|1,222M
00984|R1000VALUE||USD|Communication Services|976454|2016-08-05|Aug 05, 2016|06/2016|0.3|0.29|1.03B|1,192M
00984|R1000VALUE||USD|Communication Services|976454|2016-05-09|May 09, 2016|03/2016|--|0.29|1.01B|1,186M
00985|R1000VALUE||USD|Utilities|20204|2021-11-05|Nov 05, 2021|09/2021|0.58|0.5921|756.9M|781.97M
00985|R1000VALUE||USD|Utilities|20204|2021-08-09|Aug 09, 2021|06/2021|0.58|0.4858|680.26M|686.33M
00985|R1000VALUE||USD|Utilities|20204|2021-05-07|May 07, 2021|03/2021|0.59|0.3837|642.95M|589.68M
00985|R1000VALUE||USD|Utilities|20204|2021-02-16|Feb 16, 2021|12/2020|0.46|0.3579|652.22M|981.9M
00985|R1000VALUE||USD|Utilities|20204|2020-11-06|Nov 06, 2020|09/2020|0.59|0.4924|641.43M|785.04M
00985|R1000VALUE||USD|Utilities|20204|2020-08-06|Aug 06, 2020|06/2020|0.45|0.36|608.95M|639.66M
00985|R1000VALUE||USD|Utilities|20204|2020-05-05|May 05, 2020|03/2020|0.31|0.45|677.19M|686.36M
00985|R1000VALUE||USD|Utilities|20204|2020-02-13|Feb 13, 2020|12/2019|0.61|0.51|725.97M|758.9M
00985|R1000VALUE||USD|Utilities|20204|2019-11-01|Nov 01, 2019|09/2019|0.58|0.6|771.54M|814.36M
00985|R1000VALUE||USD|Utilities|20204|2019-08-02|Aug 02, 2019|06/2019|0.39|0.44|715.49M|670.62M
00985|R1000VALUE||USD|Utilities|20204|2019-05-07|May 07, 2019|03/2019|0.4191|0.38|661.62M|563.95M
00985|R1000VALUE||USD|Utilities|20204|2019-02-15|Feb 15, 2019|12/2018|0.45|0.47|761.65M|524.89M
00985|R1000VALUE||USD|Utilities|20204|2018-11-07|Nov 07, 2018|09/2018|0.6|0.61|768.05M|709.02M
00985|R1000VALUE||USD|Utilities|20204|2018-08-03|Aug 03, 2018|06/2018|0.42|0.42|685.28M|616.37M
00985|R1000VALUE||USD|Utilities|20204|2018-05-10|May 10, 2018|03/2018|0.37|0.38|645.87M|572.49M
00985|R1000VALUE||USD|Utilities|20204|2018-02-14|Feb 14, 2018|12/2017|0.43|0.41|658.6M|547.9M
00985|R1000VALUE||USD|Utilities|20204|2017-11-02|Nov 02, 2017|09/2017|0.43|0.57|673.2M|648.94M
00985|R1000VALUE||USD|Utilities|20204|2017-08-03|Aug 03, 2017|06/2017|0.36|0.39|632.28M|568.00M
00985|R1000VALUE||USD|Utilities|20204|2017-05-05|May 05, 2017|03/2017|0.31|0.28|591.56M|555.00M
00985|R1000VALUE||USD|Utilities|20204|2017-02-14|Feb 14, 2017|12/2016|0.41|0.42|617.4M|628.00M
00985|R1000VALUE||USD|Utilities|20204|2016-11-04|Nov 04, 2016|09/2016|0.58|0.50|646.06M|728.12M
00985|R1000VALUE||USD|Utilities|20204|2016-08-04|Aug 04, 2016|06/2016|0.43|0.40|566.2M|622.85M
00985|R1000VALUE||USD|Utilities|20204|2016-05-04|May 04, 2016|03/2016|0.31|0.37|551.0M|588.65M
00985|R1000VALUE||USD|Utilities|20204|2016-02-11|Feb 11, 2016|12/2015|0.41|0.40|624.0M|1,263M
00985|R1000VALUE||USD|Utilities|20204|2015-11-05|Nov 05, 2015|09/2015|0.41|0.47|717.2M|875.21M
00985|R1000VALUE||USD|Utilities|20204|2015-08-10|Aug 10, 2015|06/2015|0.49|0.38|623.9M|713.13M
00985|R1000VALUE||USD|Utilities|20204|2015-05-06|May 06, 2015|03/2015|0.39|0.43|637.9M|811.33M
00985|R1000VALUE||USD|Utilities|20204|2015-02-12|Feb 12, 2015|12/2014|0.36|0.32|790.0M|799.26M
00985|R1000VALUE||USD|Utilities|20204|2014-11-06|Nov 06, 2014|09/2014|0.46|0.42|867.1M|804.07M
00985|R1000VALUE||USD|Utilities|20204|2014-08-11|Aug 11, 2014|06/2014|0.41|0.39|798.7M|795.97M
00985|R1000VALUE||USD|Utilities|20204|2014-05-07|May 07, 2014|03/2014|0.45|0.35|--|738.83M
00985|R1000VALUE||USD|Utilities|20204|2014-02-18|Feb 18, 2014|12/2013|0.39|0.37|--|914.60M
00985|R1000VALUE||USD|Utilities|20204|2013-11-07|Nov 07, 2013|09/2013|0.48|0.48|--|865.37M
00985|R1000VALUE||USD|Utilities|20204|2013-07-26|Jul 26, 2013|06/2013|0.35|0.38|--|809.12M
00986|R1000VALUE||USD|Consumer Staples|20344|2021-11-12|Nov 12, 2021|09/2021|1.11|0.7973|1.16B|1.1B
00986|R1000VALUE||USD|Consumer Staples|20344|2021-08-06|Aug 06, 2021|06/2021|1.57|1.58|1.16B|1.17B
00986|R1000VALUE||USD|Consumer Staples|20344|2021-05-07|May 07, 2021|03/2021|1.76|0.9886|1.15B|1.03B
00986|R1000VALUE||USD|Consumer Staples|20344|2021-02-05|Feb 05, 2021|12/2020|2.13|0.7671|1.15B|1.01B
00986|R1000VALUE||USD|Consumer Staples|20344|2020-11-13|Nov 13, 2020|09/2020|1.72|1.3|1.17B|1.02B
00986|R1000VALUE||USD|Consumer Staples|20344|2020-07-31|Jul 31, 2020|06/2020|1.36|0.93|984.3M|946.17M
00986|R1000VALUE||USD|Consumer Staples|20344|2020-04-30|Apr 30, 2020|03/2020|0.91|0.37|937.8M|868.48M
00986|R1000VALUE||USD|Consumer Staples|20344|2020-01-30|Jan 30, 2020|12/2019|0.2|0.33|871.5M|900.21M
00986|R1000VALUE||USD|Consumer Staples|20344|2019-11-13|Nov 13, 2019|09/2019|1.13|1.11|993M|986.1M
00986|R1000VALUE||USD|Consumer Staples|20344|2019-08-07|Aug 07, 2019|06/2019|1.35|1.25|1.02B|1B
00986|R1000VALUE||USD|Consumer Staples|20344|2019-05-08|May 08, 2019|03/2019|0.26|0.37|906.7M|874.96M
00986|R1000VALUE||USD|Consumer Staples|20344|2019-02-07|Feb 07, 2019|12/2018|-0.2|0.38|874.6M|910.98M
00986|R1000VALUE||USD|Consumer Staples|20344|2018-11-19|Nov 19, 2018|09/2018|0.79|1.08|787.8M|800.98M
00986|R1000VALUE||USD|Consumer Staples|20344|2018-07-26|Jul 26, 2018|06/2018|1.76|1.55|945.5M|900.74M
00986|R1000VALUE||USD|Consumer Staples|20344|2018-05-04|May 04, 2018|03/2018|0.0277|1.01|766.1M|798.79M
00986|R1000VALUE||USD|Consumer Staples|20344|2018-02-09|Feb 09, 2018|12/2017|0.8682|0.26|646.5M|1.23B
00986|R1000VALUE||USD|Consumer Staples|20344|2017-11-20|Nov 20, 2017|09/2017|0.3101|1.47|1.32B|1.30B
00986|R1000VALUE||USD|Consumer Staples|20344|2017-08-04|Aug 04, 2017|06/2017|-0.062|1.51|1.3B|1.38B
00986|R1000VALUE||USD|Consumer Staples|20344|2017-05-05|May 05, 2017|03/2017|-0.6822|1.95|1.22B|--
00986|R1000VALUE||USD|Consumer Staples|20344|2017-02-07|Feb 07, 2017|12/2016|-0.8062|1.26|1.19B|1.20B
00986|R1000VALUE||USD|Consumer Staples|20344|2016-11-22|Nov 22, 2016|09/2016|-1.49|1.15|1.31B|1.33B
00986|R1000VALUE||USD|Consumer Staples|20344|2016-07-28|Jul 28, 2016|06/2016|1.73|1.28|1.36B|1.36B
00986|R1000VALUE||USD|Consumer Staples|20344|2016-04-28|Apr 28, 2016|03/2016|1.16|1.67|1.21B|1.19B
00986|R1000VALUE||USD|Consumer Staples|20344|2016-02-02|Feb 02, 2016|12/2015|1.01|0.88|1.22B|1.12B
00986|R1000VALUE||USD|Consumer Staples|20344|2015-11-19|Nov 19, 2015|09/2015|1.13|1.07|1.31B|1.33B
00986|R1000VALUE||USD|Consumer Staples|20344|2015-08-05|Aug 05, 2015|06/2015|1.42|1.18|1.25B|1.25B
00986|R1000VALUE||USD|Consumer Staples|20344|2015-04-30|Apr 30, 2015|03/2015|0.69|1.39|1.07B|1.06B
00986|R1000VALUE||USD|Consumer Staples|20344|2015-02-04|Feb 04, 2015|12/2014|0.69|0.80|1.07B|1.08B
00986|R1000VALUE||USD|Consumer Staples|20344|2014-11-20|Nov 20, 2014|09/2014|0.98|1.21|1.18B|1.16B
00986|R1000VALUE||USD|Consumer Staples|20344|2014-07-30|Jul 30, 2014|06/2014|1.30|1.13|1.13B|1.14B
00986|R1000VALUE||USD|Consumer Staples|20344|2014-05-07|May 07, 2014|03/2014|0.72|0.75|--|1.02B
00986|R1000VALUE||USD|Consumer Staples|20344|2014-01-29|Jan 29, 2014|12/2013|1.09|0.37|--|1,026M
00986|R1000VALUE||USD|Consumer Staples|20344|2013-11-21|Nov 21, 2013|09/2013|0.88|1.29|--|1,383M
00986|R1000VALUE||USD|Consumer Staples|20344|2013-08-06|Aug 06, 2013|06/2013|0.90|0.68|--|1,527M
00987|R1000VALUE||USD|Real Estate|20291|2021-10-26|Oct 26, 2021|09/2021|-0.06|-0.0267|227.63M|217.63M
00987|R1000VALUE||USD|Real Estate|20291|2021-08-03|Aug 03, 2021|06/2021|0.02|-0.0125|215.6M|204.99M
00987|R1000VALUE||USD|Real Estate|20291|2021-05-05|May 05, 2021|03/2021|0.03|-0.005|213.12M|204.56M
00987|R1000VALUE||USD|Real Estate|20291|2021-02-17|Feb 17, 2021|12/2020|-0.05|0.045|203.84M|199M
00987|R1000VALUE||USD|Real Estate|20291|2020-10-29|Oct 29, 2020|09/2020|-0.04|0.0233|196.29M|194.26M
00987|R1000VALUE||USD|Real Estate|20291|2020-07-30|Jul 30, 2020|06/2020|0.02|0.05|198.61M|201.02M
00987|R1000VALUE||USD|Real Estate|20291|2020-05-05|May 05, 2020|03/2020|0.07|0.06|206.23M|214.46M
00987|R1000VALUE||USD|Real Estate|20291|2020-02-20|Feb 20, 2020|12/2019|0.09|0.11|216.85M|215.22M
00987|R1000VALUE||USD|Real Estate|20291|2019-10-30|Oct 30, 2019|09/2019|0.38|0.16|208.22M|204.82M
00987|R1000VALUE||USD|Real Estate|20291|2019-07-31|Jul 31, 2019|06/2019|0.06|0.13|196.66M|199.85M
00987|R1000VALUE||USD|Real Estate|20291|2019-05-02|May 02, 2019|03/2019|-0.26|0.09|197.39M|194.62M
00987|R1000VALUE||USD|Real Estate|20291|2019-02-14|Feb 14, 2019|12/2018|0.1|0.11|198.43M|183.38M
00987|R1000VALUE||USD|Real Estate|20291|2018-11-01|Nov 01, 2018|09/2018|0.11|0.16|180.7M|175.92M
00987|R1000VALUE||USD|Real Estate|20291|2018-08-01|Aug 01, 2018|06/2018|0.1|0.11|175.17M|173.98M
00987|R1000VALUE||USD|Real Estate|20291|2018-05-07|May 07, 2018|03/2018|0.31|0.14|174.12M|173.65M
00987|R1000VALUE||USD|Real Estate|20291|2018-02-15|Feb 15, 2018|12/2017|0.21|0.1|189.33M|187.2M
00987|R1000VALUE||USD|Real Estate|20291|2017-11-02|Nov 02, 2017|09/2017|0.07|0.05|190.02M|182.97M
00987|R1000VALUE||USD|Real Estate|20291|2017-08-03|Aug 03, 2017|06/2017|0.02|0.04|180.5M|178.12M
00987|R1000VALUE||USD|Real Estate|20291|2017-05-04|May 04, 2017|03/2017|0.14|0.07|168.29M|172.91M
00987|R1000VALUE||USD|Real Estate|20291|2017-02-16|Feb 16, 2017|12/2016|0.18|0.04|167.2M|165.68M
00987|R1000VALUE||USD|Real Estate|20291|2016-11-03|Nov 03, 2016|09/2016|0.02|-0.02|164.58M|160.85M
00987|R1000VALUE||USD|Real Estate|20291|2016-08-04|Aug 04, 2016|06/2016|0.01|-0.01|154.3M|151.11M
00987|R1000VALUE||USD|Real Estate|20291|2016-05-05|May 05, 2016|03/2016|0.01|0.05|153.5M|151.05M
00987|R1000VALUE||USD|Real Estate|20291|2016-02-25|Feb 25, 2016|12/2015|0.03|-0.07|154.7M|153.99M
00987|R1000VALUE||USD|Real Estate|20291|2015-11-05|Nov 05, 2015|09/2015|-0.07|-0.08|151.6M|153.46M
00987|R1000VALUE||USD|Real Estate|20291|2015-08-06|Aug 06, 2015|06/2015|-0.04|-0.25|214.6M|165.44M
00987|R1000VALUE||USD|Real Estate|20291|2015-05-07|May 07, 2015|03/2015|0.25|0.00|62.82M|57.04M
00987|R1000VALUE||USD|Real Estate|20291|2015-02-26|Feb 26, 2015|12/2014|-0.03|0.10|67.54M|66.27M
00987|R1000VALUE||USD|Real Estate|20291|2014-11-03|Nov 03, 2014|09/2014|0.03|0.09|68.16M|49.61M
00987|R1000VALUE||USD|Real Estate|20291|2014-08-05|Aug 05, 2014|06/2014|0.03|0.02|62.13M|57.34M
00987|R1000VALUE||USD|Real Estate|20291|2014-05-08|May 08, 2014|03/2014|0.02|0.03|--|59.12M
00987|R1000VALUE||USD|Real Estate|20291|2014-02-26|Feb 26, 2014|12/2013|0.00|-0.08|--|55.66M
00987|R1000VALUE||USD|Real Estate|20291|2013-11-04|Nov 04, 2013|09/2013|-0.09|-0.03|--|51.34M
00988|R1000VALUE||USD|Financial|39259|2021-10-27|Oct 27, 2021|09/2021|0.01|-0.574|1.34B|1.26B
00988|R1000VALUE||USD|Financial|39259|2021-07-27|Jul 27, 2021|06/2021|2|1.45|1.34B|1.22B
00988|R1000VALUE||USD|Financial|39259|2021-04-28|Apr 28, 2021|03/2021|0.97|0.6385|1.25B|1.21B
00988|R1000VALUE||USD|Financial|39259|2021-01-27|Jan 27, 2021|12/2020|-0.2|-0.2874|1.28B|1.19B
00988|R1000VALUE||USD|Financial|39259|2020-10-28|Oct 28, 2020|09/2020|-0.77|-0.9262|1.25B|1.2B
00988|R1000VALUE||USD|Financial|39259|2020-07-28|Jul 28, 2020|06/2020|0.84|0.35|1.2B|1.19B
00988|R1000VALUE||USD|Financial|39259|2020-05-04|May 04, 2020|03/2020|-1.94|-1.96|1.11B|1.2B
00988|R1000VALUE||USD|Financial|39259|2020-01-29|Jan 29, 2020|12/2019|0.05|0.05|1.34B|1.24B
00988|R1000VALUE||USD|Financial|39259|2019-10-29|Oct 29, 2019|09/2019|-0.39|0.13|1.29B|1.27B
00988|R1000VALUE||USD|Financial|39259|2019-07-30|Jul 30, 2019|06/2019|1.62|1.34|1.29B|1.07B
00988|R1000VALUE||USD|Financial|39259|2019-04-24|Apr 24, 2019|03/2019|1.24|1.41|1.78B|1.95B
00988|R1000VALUE||USD|Financial|39259|2019-01-30|Jan 30, 2019|12/2018|-1.77|-1.26|752.7M|738.38M
00988|R1000VALUE||USD|Financial|39259|2018-10-24|Oct 24, 2018|09/2018|0.96|0.69|919.94M|969.2M
00988|R1000VALUE||USD|Financial|39259|2018-07-26|Jul 26, 2018|06/2018|1.27|1.17|1B|1.23B
00988|R1000VALUE||USD|Financial|39259|2018-04-26|Apr 26, 2018|03/2018|1.46|1.14|1.99B|1.81B
00988|R1000VALUE||USD|Financial|39259|2018-02-08|Feb 08, 2018|12/2017|0.24|0.23|729.42M|549.41M
00988|R1000VALUE||USD|Financial|39259|2017-10-25|Oct 25, 2017|09/2017|-5.35|-5.38|832.74M|663.44M
00988|R1000VALUE||USD|Financial|39259|2017-07-26|Jul 26, 2017|06/2017|1.31|1.19|956.02M|1,008M
00988|R1000VALUE||USD|Financial|39259|2017-04-26|Apr 26, 2017|03/2017|0.59|0.82|1.51B|1,627M
00988|R1000VALUE||USD|Financial|39259|2017-02-01|Feb 01, 2017|12/2016|1.14|0.87|464.39M|602.70M
00988|R1000VALUE||USD|Financial|39259|2016-10-26|Oct 26, 2016|09/2016|1.78|1.05|595.43M|705.42M
00988|R1000VALUE||USD|Financial|39259|2016-07-26|Jul 26, 2016|06/2016|1.78|0.32|947M|983.53M
00988|R1000VALUE||USD|Financial|39259|2016-04-26|Apr 26, 2016|03/2016|0.51|1.09|--|1,487M
00988|R1000VALUE||USD|Financial|39259|2016-02-02|Feb 02, 2016|12/2015|1.07|1.13|--|570.26M
00988|R1000VALUE||USD|Financial|39259|2015-10-27|Oct 27, 2015|09/2015|1.23|0.65|677.2M|688.06M
00988|R1000VALUE||USD|Financial|39259|2015-07-28|Jul 28, 2015|06/2015|0.51|1.02|--|1,024M
00988|R1000VALUE||USD|Financial|39259|2015-04-29|Apr 29, 2015|03/2015|0.93|1.23|--|1,664M
00988|R1000VALUE||USD|Financial|39259|2015-02-03|Feb 03, 2015|12/2014|1.35|1.21|--|667.14M
00988|R1000VALUE||USD|Financial|39259|2014-10-29|Oct 29, 2014|09/2014|1.18|1.20|--|744.53M
00988|R1000VALUE||USD|Financial|39259|2014-07-29|Jul 29, 2014|06/2014|1.27|1.20|--|1,044M
00988|R1000VALUE||USD|Financial|39259|2014-04-29|Apr 29, 2014|03/2014|1.63|1.34|--|1,646M
00988|R1000VALUE||USD|Financial|39259|2014-02-04|Feb 04, 2014|12/2013|1.41|1.47|--|573.39M
00988|R1000VALUE||USD|Financial|39259|2013-10-30|Oct 30, 2013|09/2013|1.74|1.21|--|707.45M
00989|R1000VALUE||USD|Consumer Discretionary|20870|2021-11-03|Nov 03, 2021|09/2021|2.31|-0.3598|851M|851M
00989|R1000VALUE||USD|Consumer Discretionary|20870|2021-08-03|Aug 03, 2021|06/2021|-1.15|-0.8529|663M|663M
00989|R1000VALUE||USD|Consumer Discretionary|20870|2021-05-04|May 04, 2021|03/2021|-3.57|-1.31|438M|438M
00989|R1000VALUE||USD|Consumer Discretionary|20870|2021-02-17|Feb 17, 2021|12/2020|-1.77|-1.37|424M|424.67M
00989|R1000VALUE||USD|Consumer Discretionary|20870|2020-11-04|Nov 04, 2020|09/2020|-1.48|-1.29|399M|399M
00989|R1000VALUE||USD|Consumer Discretionary|20870|2020-08-03|Aug 03, 2020|06/2020|-1.8|-1.41|250M|250M
00989|R1000VALUE||USD|Consumer Discretionary|20870|2020-05-06|May 06, 2020|03/2020|-0.35|-0.17|993M|994.1M
00989|R1000VALUE||USD|Consumer Discretionary|20870|2020-02-19|Feb 19, 2020|12/2019|0.47|0.24|1.28B|1.28B
00989|R1000VALUE||USD|Consumer Discretionary|20870|2019-10-30|Oct 30, 2019|09/2019|0.37|0.28|1.22B|1.22B
00989|R1000VALUE||USD|Consumer Discretionary|20870|2019-07-31|Jul 31, 2019|06/2019|0.76|0.45|1.29B|1.29B
00989|R1000VALUE||USD|Consumer Discretionary|20870|2019-05-01|May 01, 2019|03/2019|0.45|0.29|1.24B|1.24B
00989|R1000VALUE||USD|Consumer Discretionary|20870|2019-02-13|Feb 13, 2019|12/2018|0.62|0.27|1.14B|1.14B
00989|R1000VALUE||USD|Consumer Discretionary|20870|2018-10-30|Oct 30, 2018|09/2018|0.33|0.24|1.07B|1.07B
00989|R1000VALUE||USD|Consumer Discretionary|20870|2018-07-31|Jul 31, 2018|06/2018|0.72|0.49|1.13B|1.13B
00989|R1000VALUE||USD|Consumer Discretionary|20870|2018-05-02|May 02, 2018|03/2018|0.33|0.33|1.11B|1.15B
00989|R1000VALUE||USD|Consumer Discretionary|20870|2018-02-14|Feb 14, 2018|12/2017|0.23|0.22|1.18B|1.11B
00989|R1000VALUE||USD|Consumer Discretionary|20870|2017-11-02|Nov 02, 2017|09/2017|0.26|0.18|1.12B|1,105M
00989|R1000VALUE||USD|Consumer Discretionary|20870|2017-08-03|Aug 03, 2017|06/2017|0.52|0.36|1.2B|1,208M
00989|R1000VALUE||USD|Consumer Discretionary|20870|2017-05-04|May 04, 2017|03/2017|0.73|0.33|1.19B|1,141M
00989|R1000VALUE||USD|Consumer Discretionary|20870|2017-02-16|Feb 16, 2017|12/2016|0.29|0.28|1.09B|1,112M
00989|R1000VALUE||USD|Consumer Discretionary|20870|2016-11-03|Nov 03, 2016|09/2016|0.47|0.29|1.09B|1,102M
00989|R1000VALUE||USD|Consumer Discretionary|20870|2016-08-02|Aug 02, 2016|06/2016|0.64|0.47|1.17B|1,162M
00989|R1000VALUE||USD|Consumer Discretionary|20870|2016-05-03|May 03, 2016|03/2016|0.25|0.25|1.09B|1,092M
00989|R1000VALUE||USD|Consumer Discretionary|20870|2016-02-18|Feb 18, 2016|12/2015|0.21|0.24|1.11B|1,102M
00989|R1000VALUE||USD|Consumer Discretionary|20870|2015-11-03|Nov 03, 2015|09/2015|0.21|0.25|1.05B|1,079M
00989|R1000VALUE||USD|Consumer Discretionary|20870|2015-08-04|Aug 04, 2015|06/2015|0.28|0.46|1.11B|1,136M
00989|R1000VALUE||USD|Consumer Discretionary|20870|2015-05-05|May 05, 2015|03/2015|0.11|0.19|1.05B|1,032M
00989|R1000VALUE||USD|Consumer Discretionary|20870|2015-02-18|Feb 18, 2015|12/2014|0.31|0.22|1.08B|1,138M
00989|R1000VALUE||USD|Consumer Discretionary|20870|2014-10-29|Oct 29, 2014|09/2014|0.2|0.26|1.10B|1,115M
00989|R1000VALUE||USD|Consumer Discretionary|20870|2014-07-31|Jul 31, 2014|06/2014|0.47|0.45|1.16B|1,184M
00989|R1000VALUE||USD|Consumer Discretionary|20870|2014-04-30|Apr 30, 2014|03/2014|0.13|0.11|--|1,057M
00989|R1000VALUE||USD|Consumer Discretionary|20870|2014-02-14|Feb 14, 2014|12/2013|0.32|0.20|--|1,078M
00989|R1000VALUE||USD|Consumer Discretionary|20870|2013-10-30|Oct 30, 2013|09/2013|0.23|0.21|--|1,031M
00990|R1000VALUE||USD|Communication Services|943142|2021-11-04|Nov 04, 2021|09/2021|1.29|1.32|250.22M|247.25M
00990|R1000VALUE||USD|Communication Services|943142|2021-08-06|Aug 06, 2021|06/2021|0.3|0.9567|242.28M|249.3M
00990|R1000VALUE||USD|Communication Services|943142|2021-05-07|May 07, 2021|03/2021|0.27|0.9891|246.53M|252.5M
00990|R1000VALUE||USD|Communication Services|943142|2021-02-26|Feb 26, 2021|12/2020|1.44|1.06|38.27M|4.4M
00990|R1000VALUE||USD|Communication Services|943142|2020-11-04|Nov 04, 2020|09/2020|0.38|0.669|4.22M|4.2M
00990|R1000VALUE||USD|Communication Services|943142|2020-07-31|Jul 31, 2020|06/2020|0.39|0.51|4.11M|4.2M
00990|R1000VALUE||USD|Communication Services|943142|2020-05-01|May 01, 2020|03/2020|-0.04|0.42|4.1M|3.9M
00990|R1000VALUE||USD|Communication Services|943142|2020-02-03|Feb 03, 2020|12/2019|0.5|0.5|3.94M|4M
00990|R1000VALUE||USD|Communication Services|943142|2019-11-01|Nov 01, 2019|09/2019|0.15|0.29|3.71M|3.9M
00990|R1000VALUE||USD|Communication Services|943142|2019-08-01|Aug 01, 2019|06/2019|0.07|0.27|3.75M|3.61M
00990|R1000VALUE||USD|Communication Services|943142|2019-05-10|May 10, 2019|03/2019|-0.08|0.27|3.46M|12.62M
00990|R1000VALUE||USD|Communication Services|943142|2019-02-28|Feb 28, 2019|12/2018|0.08|0.08|3.58M|3.69M
00990|R1000VALUE||USD|Communication Services|943142|2018-11-01|Nov 01, 2018|09/2018|0.33|0.35|3.52M|3.67M
00990|R1000VALUE||USD|Communication Services|943142|2018-08-08|Aug 08, 2018|06/2018|0.06|0.19|3.37M|3.64M
00990|R1000VALUE||USD|Communication Services|943142|2018-05-09|May 09, 2018|03/2018|-0.08|0.1|11.79M|4M
00990|R1000VALUE||USD|Communication Services|943142|2018-02-16|Feb 16, 2018|12/2017|11.25|0.10|3.45M|3.57M
00990|R1000VALUE||USD|Communication Services|943142|2017-11-09|Nov 09, 2017|09/2017|-0.05|0.03|3.43M|--
00990|R1000VALUE||USD|Communication Services|943142|2017-08-02|Aug 02, 2017|06/2017|-0.02|0.05|3.07M|--
00990|R1000VALUE||USD|Communication Services|943142|2017-05-09|May 09, 2017|03/2017|-0.08|0.20|3.14M|8.00M
00990|R1000VALUE||USD|Communication Services|943142|2017-01-03|Jan 03, 2017|12/2016|0.25|0.18|3.17M|4.56M
00990|R1000VALUE||USD|Communication Services|943142|2016-12-13|Dec 13, 2016|09/2016|0.02|0.12|20.62M|16.03M
00990|R1000VALUE||USD|Communication Services|943142|2016-09-01|Sep 01, 2016|06/2016|6.28|0.04|2.97M|13.34M
00990|R1000VALUE||USD|Communication Services|943142|2016-05-26|May 26, 2016|03/2016|-0.22|-0.08|3.83M|14.01M
00990|R1000VALUE||USD|Communication Services|943142|2016-03-15|Mar 15, 2016|12/2015|-0.08|0.03|50.00M|15.81M
00990|R1000VALUE||USD|Communication Services|943142|2015-11-12|Nov 12, 2015|09/2015|-0.19|0.13|15.23M|15.61M
00990|R1000VALUE||USD|Communication Services|943142|2015-08-05|Aug 05, 2015|06/2015|-0.08|-0.11|12.65M|17.64M
00990|R1000VALUE||USD|Communication Services|943142|2015-05-08|May 08, 2015|03/2015|-0.55|0.11|13.32M|16.76M
00991|R1000VALUE||USD|Financial|21229|2021-10-18|Oct 18, 2021|09/2021|0.34|0.293|321.26M|307.23M
00991|R1000VALUE||USD|Financial|21229|2021-07-19|Jul 19, 2021|06/2021|0.31|0.281|307.64M|305.21M
00991|R1000VALUE||USD|Financial|21229|2021-04-19|Apr 19, 2021|03/2021|0.28|0.2569|305.73M|312.59M
00991|R1000VALUE||USD|Financial|21229|2021-01-20|Jan 20, 2021|12/2020|0.28|0.2409|302.76M|307.75M
00991|R1000VALUE||USD|Financial|21229|2020-10-20|Oct 20, 2020|09/2020|0.26|0.2267|307.14M|309M
00991|R1000VALUE||USD|Financial|21229|2020-07-16|Jul 16, 2020|06/2020|0.26|0.13|305.59M|300.29M
00991|R1000VALUE||USD|Financial|21229|2020-04-23|Apr 23, 2020|03/2020|0.16|0.13|301.16M|299.65M
00991|R1000VALUE||USD|Financial|21229|2020-01-21|Jan 21, 2020|12/2019|0.3|0.29|300.48M|308.27M
00991|R1000VALUE||USD|Financial|21229|2019-10-17|Oct 17, 2019|09/2019|0.31|0.29|309.8M|308.18M
00991|R1000VALUE||USD|Financial|21229|2019-07-23|Jul 23, 2019|06/2019|0.29|0.29|305.2M|306.22M
00991|R1000VALUE||USD|Financial|21229|2019-04-23|Apr 23, 2019|03/2019|0.29|0.27|296M|299.16M
00991|R1000VALUE||USD|Financial|21229|2019-01-22|Jan 22, 2019|12/2018|0.3|0.29|300.67M|304.58M
00991|R1000VALUE||USD|Financial|21229|2018-10-23|Oct 23, 2018|09/2018|0.29|0.28|304.49M|312.08M
00991|R1000VALUE||USD|Financial|21229|2018-07-24|Jul 24, 2018|06/2018|0.27|0.27|304.24M|306.09M
00991|R1000VALUE||USD|Financial|21229|2018-04-24|Apr 24, 2018|03/2018|0.26|0.26|293.61M|298.69M
00991|R1000VALUE||USD|Financial|21229|2018-01-23|Jan 23, 2018|12/2017|0.24|0.24|295.14M|296.72M
00991|R1000VALUE||USD|Financial|21229|2017-10-19|Oct 19, 2017|09/2017|0.24|0.24|291.38M|298.29M
00991|R1000VALUE||USD|Financial|21229|2017-07-20|Jul 20, 2017|06/2017|0.23|0.23|284.49M|295.52M
00991|R1000VALUE||USD|Financial|21229|2017-04-25|Apr 25, 2017|03/2017|0.23|0.22|227.87M|233.90M
00991|R1000VALUE||USD|Financial|21229|2017-01-19|Jan 19, 2017|12/2016|0.24|0.24|210.35M|214.13M
00991|R1000VALUE||USD|Financial|21229|2016-10-19|Oct 19, 2016|09/2016|0.24|0.24|210.75M|210.74M
00991|R1000VALUE||USD|Financial|21229|2016-07-21|Jul 21, 2016|06/2016|0.24|0.21|222.3M|204.40M
00991|R1000VALUE||USD|Financial|21229|2016-04-22|Apr 22, 2016|03/2016|0.12|0.21|201.8M|186.59M
00991|R1000VALUE||USD|Financial|21229|2016-01-21|Jan 21, 2016|12/2015|0.12|0.23|183.9M|169.19M
00991|R1000VALUE||USD|Financial|21229|2015-10-22|Oct 22, 2015|09/2015|0.22|0.22|178.6M|166.77M
00991|R1000VALUE||USD|Financial|21229|2015-07-23|Jul 23, 2015|06/2015|0.22|0.22|175.2M|163.83M
00991|R1000VALUE||USD|Financial|21229|2015-04-23|Apr 23, 2015|03/2015|0.22|0.21|171.6M|161.29M
00991|R1000VALUE||USD|Financial|21229|2015-01-22|Jan 22, 2015|12/2014|0.22|0.21|174.6M|160.56M
00991|R1000VALUE||USD|Financial|21229|2014-10-22|Oct 22, 2014|09/2014|0.21|0.21|169.1M|156.15M
00991|R1000VALUE||USD|Financial|21229|2014-07-22|Jul 22, 2014|06/2014|0.20|0.20|163.6M|148.80M
00991|R1000VALUE||USD|Financial|21229|2014-04-23|Apr 23, 2014|03/2014|0.19|0.19|--|145.08M
00991|R1000VALUE||USD|Financial|21229|2014-01-21|Jan 21, 2014|12/2013|0.21|0.21|--|136.67M
00991|R1000VALUE||USD|Financial|21229|2013-10-17|Oct 17, 2013|09/2013|0.22|0.21|--|132.22M
00992|R1000VALUE||USD|Real Estate|20262|2021-11-03|Nov 03, 2021|09/2021|0.35|0.2843|123.04M|123.13M
00992|R1000VALUE||USD|Real Estate|20262|2021-07-27|Jul 27, 2021|06/2021|0.17|0.0785|115.88M|109.47M
00992|R1000VALUE||USD|Real Estate|20262|2021-05-05|May 05, 2021|03/2021|-0.04|-0.2148|102.61M|91.71M
00992|R1000VALUE||USD|Real Estate|20262|2021-02-24|Feb 24, 2021|12/2020|-0.35|-0.3683|84.01M|80.65M
00992|R1000VALUE||USD|Real Estate|20262|2020-11-04|Nov 04, 2020|09/2020|-1.23|-0.1197|55.59M|98.7M
00992|R1000VALUE||USD|Real Estate|20262|2020-08-05|Aug 05, 2020|06/2020|-0.9|0.13|97.53M|107.96M
00992|R1000VALUE||USD|Real Estate|20262|2020-05-06|May 06, 2020|03/2020|0.4|0.62|135.04M|146.51M
00992|R1000VALUE||USD|Real Estate|20262|2020-02-24|Feb 24, 2020|12/2019|0.57|0.55|154.77M|156.23M
00992|R1000VALUE||USD|Real Estate|20262|2019-10-29|Oct 29, 2019|09/2019|0.36|0.73|161.26M|159.15M
00992|R1000VALUE||USD|Real Estate|20262|2019-07-31|Jul 31, 2019|06/2019|0.79|0.75|157.33M|150.92M
00992|R1000VALUE||USD|Real Estate|20262|2019-04-29|Apr 29, 2019|03/2019|0.79|0.76|150.72M|144.41M
00992|R1000VALUE||USD|Real Estate|20262|2019-02-25|Feb 25, 2019|12/2018|0.65|0.85|145.52M|140.2M
00992|R1000VALUE||USD|Real Estate|20262|2018-10-29|Oct 29, 2018|09/2018|1.15|0.89|140.91M|135.87M
00992|R1000VALUE||USD|Real Estate|20262|2018-07-30|Jul 30, 2018|06/2018|1.15|1.36|137.02M|133.06M
00992|R1000VALUE||USD|Real Estate|20262|2018-05-08|May 08, 2018|03/2018|0.32|0.47|128.93M|124.72M
00992|R1000VALUE||USD|Real Estate|20262|2018-02-28|Feb 28, 2018|12/2017|0.74|0.94|119.32M|153.1M
00992|R1000VALUE||USD|Real Estate|20262|2017-11-08|Nov 08, 2017|09/2017|0.77|0.87|122.83M|132.23M
00992|R1000VALUE||USD|Real Estate|20262|2017-08-03|Aug 03, 2017|06/2017|1.02|0.83|119.47M|133.38M
00992|R1000VALUE||USD|Real Estate|20262|2017-05-02|May 02, 2017|03/2017|0.75|0.76|107.04M|121.94M
00992|R1000VALUE||USD|Real Estate|20262|2017-03-01|Mar 01, 2017|12/2016|0.82|0.78|107.47M|125.09M
00992|R1000VALUE||USD|Real Estate|20262|2016-11-03|Nov 03, 2016|09/2016|0.81|0.81|125.6M|120.35M
00992|R1000VALUE||USD|Real Estate|20262|2016-08-03|Aug 03, 2016|06/2016|0.81|0.75|118.0M|112.03M
00992|R1000VALUE||USD|Real Estate|20262|2016-04-28|Apr 28, 2016|03/2016|0.77|0.76|118.8M|109.81M
00992|R1000VALUE||USD|Real Estate|20262|2016-02-24|Feb 24, 2016|12/2015|0.77|0.76|112.0M|112.71M
00992|R1000VALUE||USD|Real Estate|20262|2015-10-28|Oct 28, 2015|09/2015|0.78|0.79|108.3M|108.14M
00992|R1000VALUE||USD|Real Estate|20262|2015-08-04|Aug 04, 2015|06/2015|0.76|0.74|101.3M|95.50M
00992|R1000VALUE||USD|Real Estate|20262|2015-04-28|Apr 28, 2015|03/2015|0.75|0.61|99.44M|77.43M
00992|R1000VALUE||USD|Real Estate|20262|2015-02-24|Feb 24, 2015|12/2014|0.64|0.73|104.7M|76.77M
00992|R1000VALUE||USD|Real Estate|20262|2014-10-28|Oct 28, 2014|09/2014|0.81|0.72|98.74M|73.12M
00992|R1000VALUE||USD|Real Estate|20262|2014-07-24|Jul 24, 2014|06/2014|0.68|0.69|91.79M|74.11M
00992|R1000VALUE||USD|Real Estate|20262|2014-04-29|Apr 29, 2014|03/2014|0.65|0.69|--|67.69M
00992|R1000VALUE||USD|Real Estate|20262|2014-02-27|Feb 27, 2014|12/2013|0.71|0.73|--|64.83M
00992|R1000VALUE||USD|Real Estate|20262|2013-11-05|Nov 05, 2013|09/2013|0.79|0.70|--|61.70M
00993|R1000VALUE||USD|Consumer Discretionary|6489|2021-11-04|Nov 04, 2021|09/2021|0.31|0.43|3.14B|3.37B
00993|R1000VALUE||USD|Consumer Discretionary|6489|2021-08-06|Aug 06, 2021|06/2021|0.52|0.49|3.5B|3.38B
00993|R1000VALUE||USD|Consumer Discretionary|6489|2021-05-07|May 07, 2021|03/2021|0.49|0.16|3.34B|3.17B
00993|R1000VALUE||USD|Consumer Discretionary|6489|2021-02-26|Feb 26, 2021|12/2020|1.56|0.6392|4.45B|4.41B
00993|R1000VALUE||USD|Consumer Discretionary|6489|2020-11-04|Nov 04, 2020|09/2020|0.8|0.2779|3.38B|3.25B
00993|R1000VALUE||USD|Consumer Discretionary|6489|2020-08-10|Aug 10, 2020|06/2020|0.3047|0.25|3.42B|3.21B
00993|R1000VALUE||USD|Consumer Discretionary|6489|2020-05-06|May 06, 2020|03/2020|-0.0287|0.27|2.92B|2.88B
00993|R1000VALUE||USD|Consumer Discretionary|6489|2020-02-25|Feb 25, 2020|12/2019|0.1955|0.64|4.17B|4.14B
00993|R1000VALUE||USD|Consumer Discretionary|6489|2019-11-11|Nov 11, 2019|09/2019|-1.06|0.22|3.09B|3.12B
00993|R1000VALUE||USD|Consumer Discretionary|6489|2019-08-07|Aug 07, 2019|06/2019|0.161|0.35|3.11B|3.11B
00993|R1000VALUE||USD|Consumer Discretionary|6489|2019-05-09|May 09, 2019|03/2019|0.0747|0.32|3.09B|3.25B
00993|R1000VALUE||USD|Consumer Discretionary|6489|2019-02-27|Feb 27, 2019|12/2018|0.3507|0.64|4.38B|4.4B
00993|R1000VALUE||USD|Consumer Discretionary|6489|2018-11-09|Nov 09, 2018|09/2018|0.092|0.23|3.23B|3.19B
00993|R1000VALUE||USD|Consumer Discretionary|6489|2018-08-08|Aug 08, 2018|06/2018|0.23|0.37|3.23B|3.24B
00993|R1000VALUE||USD|Consumer Discretionary|6489|2018-05-10|May 10, 2018|03/2018|0.3|0.32|3.23B|3.19B
00993|R1000VALUE||USD|Consumer Discretionary|6489|2018-03-01|Mar 01, 2018|12/2017|1.18|0.49|3.34B|3.25B
00993|R1000VALUE||USD|Consumer Discretionary|6489|2017-11-09|Nov 09, 2017|09/2017|0.1514|0.16|2.38B|2,340M
00993|R1000VALUE||USD|Consumer Discretionary|6489|2017-08-08|Aug 08, 2017|06/2017|0.1403|0.24|2.35B|2,398M
00993|R1000VALUE||USD|Consumer Discretionary|6489|2017-05-09|May 09, 2017|03/2017|0.115|0.15|2.32B|2,316M
00993|R1000VALUE||USD|Consumer Discretionary|6489|2017-02-28|Feb 28, 2017|12/2016|0.2315|0.39|3.13B|3,224M
00993|R1000VALUE||USD|Consumer Discretionary|6489|2016-11-08|Nov 08, 2016|09/2016|0.0734|0.13|2.3B|2,308M
00993|R1000VALUE||USD|Consumer Discretionary|6489|2016-08-05|Aug 05, 2016|06/2016|0.26|0.23|4.79B|2,418M
00993|R1000VALUE||USD|Consumer Discretionary|6489|2016-05-09|May 09, 2016|03/2016|0.18|0.20|2.37B|2,347M
00993|R1000VALUE||USD|Consumer Discretionary|6489|2016-02-26|Feb 26, 2016|12/2015|0.18|0.51|3.23B|3,250M
00993|R1000VALUE||USD|Consumer Discretionary|6489|2015-11-04|Nov 04, 2015|09/2015|0.33|0.27|2.01B|1,998M
00993|R1000VALUE||USD|Consumer Discretionary|6489|2015-08-05|Aug 05, 2015|06/2015|--|0.24|2.00B|1,976M
00993|R1000VALUE||USD|Consumer Discretionary|6489|2015-05-08|May 08, 2015|03/2015|0.23|0.22|1.94B|1,997M
00993|R1000VALUE||USD|Consumer Discretionary|6489|2015-02-25|Feb 25, 2015|12/2014|0.30|0.49|2.78B|2,798M
00993|R1000VALUE||USD|Consumer Discretionary|6489|2014-11-04|Nov 04, 2014|09/2014|0.25|0.19|2.33B|2,316M
00993|R1000VALUE||USD|Consumer Discretionary|6489|2014-08-05|Aug 05, 2014|06/2014|0.21|0.27|4.92B|2,498M
00993|R1000VALUE||USD|Consumer Discretionary|6489|2014-05-08|May 08, 2014|03/2014|0.22|0.24|--|2,515M
00993|R1000VALUE||USD|Consumer Discretionary|6489|2014-02-28|Feb 28, 2014|12/2013|0.31|0.45|--|3,223M
00993|R1000VALUE||USD|Consumer Discretionary|6489|2013-11-05|Nov 05, 2013|09/2013|0.17|0.19|--|2,248M
00993|R1000VALUE||USD|Consumer Discretionary|6489|2013-08-06|Aug 06, 2013|06/2013|0.21|0.27|--|2,444M
00994|R1000VALUE||USD|Information Technology|21188|2021-10-28|Oct 28, 2021|09/2021|1.22|1.08|5.58B|5.29B
00994|R1000VALUE||USD|Information Technology|21188|2021-08-11|Aug 11, 2021|06/2021|1.12|0.8475|5.23B|5.1B
00994|R1000VALUE||USD|Information Technology|21188|2021-04-28|Apr 28, 2021|03/2021|0.74|0.5621|4.92B|4.59B
00994|R1000VALUE||USD|Information Technology|21188|2021-01-27|Jan 27, 2021|12/2020|0.48|0.3919|4.67B|4.27B
00994|R1000VALUE||USD|Information Technology|21188|2020-10-28|Oct 28, 2020|09/2020|0.36|0.1248|4.72B|4.07B
00994|R1000VALUE||USD|Information Technology|21188|2020-08-06|Aug 06, 2020|06/2020|0.64|0.04|4.16B|3.95B
00994|R1000VALUE||USD|Information Technology|21188|2020-04-27|Apr 27, 2020|03/2020|0.38|0.32|4.31B|4.02B
00994|R1000VALUE||USD|Information Technology|21188|2020-01-23|Jan 23, 2020|12/2019|0.4|0.41|4.53B|4.42B
00994|R1000VALUE||USD|Information Technology|21188|2019-10-24|Oct 24, 2019|09/2019|0.6|0.65|4.63B|4.54B
00994|R1000VALUE||USD|Information Technology|21188|2019-08-08|Aug 08, 2019|06/2019|0.95|1.01|4.68B|4.61B
00994|R1000VALUE||USD|Information Technology|21188|2019-04-25|Apr 25, 2019|03/2019|1.09|1.08|4.7B|4.75B
00994|R1000VALUE||USD|Information Technology|21188|2019-01-24|Jan 24, 2019|12/2018|1.04|1.04|5.05B|5.07B
00994|R1000VALUE||USD|Information Technology|21188|2018-10-25|Oct 25, 2018|09/2018|1.03|1.01|5.09B|5.05B
00994|R1000VALUE||USD|Information Technology|21188|2018-08-08|Aug 08, 2018|06/2018|0.99|0.98|5.06B|4.85B
00994|R1000VALUE||USD|Information Technology|21188|2018-04-26|Apr 26, 2018|03/2018|1.02|0.96|4.8B|4.82B
00994|R1000VALUE||USD|Information Technology|21188|2018-01-25|Jan 25, 2018|12/2017|0.78|0.75|4.52B|4,383M
00994|R1000VALUE||USD|Information Technology|21188|2017-10-26|Oct 26, 2017|09/2017|0.76|0.90|4.66B|6,111M
00994|R1000VALUE||USD|Information Technology|21188|2017-08-09|Aug 09, 2017|06/2017|0.84|0.77|4.61B|4,488M
00994|R1000VALUE||USD|Information Technology|21188|2017-04-27|Apr 27, 2017|03/2017|0.88|0.86|4.44B|4,459M
00994|R1000VALUE||USD|Information Technology|21188|2017-01-26|Jan 26, 2017|12/2016|0.77|1.25|4.27B|7,230M
00994|R1000VALUE||USD|Information Technology|21188|2016-10-27|Oct 27, 2016|09/2016|0.91|1.03|4.17B|6,737M
00994|R1000VALUE||USD|Information Technology|21188|2016-08-10|Aug 10, 2016|06/2016|0.86|0.88|6.23B|6,211M
00994|R1000VALUE||USD|Information Technology|21188|2016-04-28|Apr 28, 2016|03/2016|1.01|0.98|6.17B|6,303M
00994|R1000VALUE||USD|Information Technology|21188|2016-01-28|Jan 28, 2016|12/2015|1.22|1.21|9.54M|7,350M
00994|R1000VALUE||USD|Information Technology|21188|2015-10-29|Oct 29, 2015|09/2015|1.12|0.97|6.97B|6,714M
00994|R1000VALUE||USD|Information Technology|21188|2015-08-05|Aug 05, 2015|06/2015|1.16|1.08|6.80B|6,902M
00994|R1000VALUE||USD|Information Technology|21188|2015-04-23|Apr 23, 2015|03/2015|1.04|1.07|6.74B|6,850M
00994|R1000VALUE||USD|Information Technology|21188|2015-01-22|Jan 22, 2015|12/2014|1.04|1.10|14.39B|6,969M
00994|R1000VALUE||USD|Information Technology|21188|2014-10-23|Oct 23, 2014|09/2014|1.02|0.88|6.84B|6,385M
00994|R1000VALUE||USD|Information Technology|21188|2014-08-06|Aug 06, 2014|06/2014|1.14|1.10|7.05B|6,936M
00994|R1000VALUE||USD|Information Technology|21188|2014-04-24|Apr 24, 2014|03/2014|1.14|1.08|--|6,928M
00994|R1000VALUE||USD|Information Technology|21188|2014-01-23|Jan 23, 2014|12/2013|1.17|0.83|--|6,239M
00994|R1000VALUE||USD|Information Technology|21188|2013-10-24|Oct 24, 2013|09/2013|0.90|0.58|--|5,892M
00995|R1000VALUE||USD|Information Technology|1178602|2021-12-01|Dec 01, 2021|09/2021|--|-0.47|--|4,535M
00995|R1000VALUE||USD|Information Technology|1178602|2021-10-12|Oct 12, 2021|03/2020|-3.05|--|4.83B|--
00995|R1000VALUE||USD|Information Technology|1178602|2021-10-12|Oct 12, 2021|03/2021|-2.21|--|4.77B|--
00995|R1000VALUE||USD|Information Technology|1178602|2021-10-12|Oct 12, 2021|06/2020|-1.67|--|4.74B|--
00995|R1000VALUE||USD|Information Technology|1178602|2021-10-12|Oct 12, 2021|12/2020|-8.98|--|19.35B|--
00995|R1000VALUE||USD|Information Technology|1178602|2021-09-01|Sep 01, 2021|06/2021|-0.51|--|4.71B|--
00996|R1000VALUE||USD|Industrials|20267|2021-10-20|Oct 20, 2021|08/2021|1.26|1.27|831.03M|837.62M
00996|R1000VALUE||USD|Industrials|20267|2021-07-07|Jul 07, 2021|05/2021|1.42|1.38|866.29M|847.22M
00996|R1000VALUE||USD|Industrials|20267|2021-04-07|Apr 07, 2021|02/2021|1.03|1.02|774M|778.77M
00996|R1000VALUE||USD|Industrials|20267|2021-01-06|Jan 06, 2021|11/2020|1.1|1.08|771.9M|770.19M
00996|R1000VALUE||USD|Industrials|20267|2020-10-27|Oct 27, 2020|08/2020|1.09|0.9418|747.73M|747.98M
00996|R1000VALUE||USD|Industrials|20267|2020-07-08|Jul 08, 2020|05/2020|1.4|1.16|834.97M|818.88M
00996|R1000VALUE||USD|Industrials|20267|2020-04-08|Apr 08, 2020|02/2020|1|1|786.09M|792.56M
00996|R1000VALUE||USD|Industrials|20267|2020-01-08|Jan 08, 2020|11/2019|1.21|1.17|823.6M|818.94M
00996|R1000VALUE||USD|Industrials|20267|2019-10-24|Oct 24, 2019|08/2019|1.3|1.23|842.67M|837.49M
00996|R1000VALUE||USD|Industrials|20267|2019-07-10|Jul 10, 2019|05/2019|1.45|1.49|866.55M|880.83M
00996|R1000VALUE||USD|Industrials|20267|2019-04-10|Apr 10, 2019|02/2019|1.24|1.26|823M|826.1M
00996|R1000VALUE||USD|Industrials|20267|2019-01-09|Jan 09, 2019|11/2018|1.33|1.32|831.6M|830.65M
00996|R1000VALUE||USD|Industrials|20267|2018-10-30|Oct 30, 2018|08/2018|1.32|1.29|837.99M|837.21M
00996|R1000VALUE||USD|Industrials|20267|2018-07-11|Jul 11, 2018|05/2018|1.39|1.4|828.35M|832.93M
00996|R1000VALUE||USD|Industrials|20267|2018-04-10|Apr 10, 2018|02/2018|1.34|1.31|768.99M|772.96M
00996|R1000VALUE||USD|Industrials|20267|2018-01-10|Jan 10, 2018|11/2017|1.05|0.93|768.56M|684.94M
00996|R1000VALUE||USD|Industrials|20267|2017-10-31|Oct 31, 2017|08/2017|1.07|0.99|753.77M|745.58M
00996|R1000VALUE||USD|Industrials|20267|2017-07-12|Jul 12, 2017|05/2017|1.09|1.09|743.92M|745.44M
00996|R1000VALUE||USD|Industrials|20267|2017-04-06|Apr 06, 2017|02/2017|0.93|0.90|703.8M|695.95M
00996|R1000VALUE||USD|Industrials|20267|2017-01-11|Jan 11, 2017|11/2016|0.95|0.87|686.27M|708.72M
00996|R1000VALUE||USD|Industrials|20267|2016-11-01|Nov 01, 2016|08/2016|1.02|0.98|745.07M|735.16M
00996|R1000VALUE||USD|Industrials|20267|2016-07-06|Jul 06, 2016|05/2016|1.05|1.00|727.5M|734.18M
00996|R1000VALUE||USD|Industrials|20267|2016-04-06|Apr 06, 2016|02/2016|0.80|0.78|1.39B|686.67M
00996|R1000VALUE||USD|Industrials|20267|2016-01-06|Jan 06, 2016|11/2015|0.89|0.98|706.8M|733.01M
00996|R1000VALUE||USD|Industrials|20267|2015-10-27|Oct 27, 2015|08/2015|0.96|0.95|727.4M|739.45M
00996|R1000VALUE||USD|Industrials|20267|2015-07-07|Jul 07, 2015|05/2015|1.03|0.96|745.5M|744.80M
00996|R1000VALUE||USD|Industrials|20267|2015-04-08|Apr 08, 2015|02/2015|0.84|0.85|1.44B|718.17M
00996|R1000VALUE||USD|Industrials|20267|2015-01-07|Jan 07, 2015|11/2014|0.95|0.95|731.1M|668.33M
00996|R1000VALUE||USD|Industrials|20267|2014-10-28|Oct 28, 2014|08/2014|1.02|1.01|726.6M|724.84M
00996|R1000VALUE||USD|Industrials|20267|2014-07-09|Jul 09, 2014|05/2014|1.06|1.06|--|727.26M
00996|R1000VALUE||USD|Industrials|20267|2014-04-09|Apr 09, 2014|02/2014|--|0.85|--|664.62M
00996|R1000VALUE||USD|Industrials|20267|2014-01-08|Jan 08, 2014|11/2013|0.99|1.01|--|582.62M
00996|R1000VALUE||USD|Industrials|20267|2013-10-30|Oct 30, 2013|08/2013|0.95|0.90|--|667.17M
00997|R1000VALUE||USD|Information Technology|17517|2021-11-08|Nov 08, 2021|09/2021|0.34|0.2521|701.35M|681.25M
00997|R1000VALUE||USD|Information Technology|17517|2021-08-05|Aug 05, 2021|06/2021|0.46|0.2418|664.86M|627.34M
00997|R1000VALUE||USD|Information Technology|17517|2021-05-25|May 25, 2021|03/2021|0.36|0.2445|595.78M|605.13M
00997|R1000VALUE||USD|Information Technology|17517|2021-02-04|Feb 04, 2021|12/2020|0.39|0.0983|575.56M|601.1M
00997|R1000VALUE||USD|Information Technology|17517|2020-11-05|Nov 05, 2020|09/2020|0.31|0.1209|554.28M|568.79M
00997|R1000VALUE||USD|Information Technology|17517|2020-08-06|Aug 06, 2020|06/2020|0.08|-0.18|530.49M|519.96M
00997|R1000VALUE||USD|Information Technology|17517|2020-05-26|May 26, 2020|03/2020|0.32|0.23|591.72M|600.6M
00997|R1000VALUE||USD|Information Technology|17517|2020-02-06|Feb 06, 2020|12/2019|0.39|0.28|588.22M|582.39M
00997|R1000VALUE||USD|Information Technology|17517|2019-11-07|Nov 07, 2019|09/2019|0.33|0.08|592.26M|560.09M
00997|R1000VALUE||USD|Information Technology|17517|2019-08-08|Aug 08, 2019|06/2019|0.1|-0.02|537.04M|504.94M
00997|R1000VALUE||USD|Information Technology|17517|2019-05-23|May 23, 2019|03/2019|0.33|0.04|557.22M|543.97M
00997|R1000VALUE||USD|Information Technology|17517|2019-02-07|Feb 07, 2019|12/2018|0.12|-0.1|554.69M|491.03M
00997|R1000VALUE||USD|Information Technology|17517|2018-11-01|Nov 01, 2018|09/2018|-0.15|-0.31|517.47M|468.99M
00997|R1000VALUE||USD|Information Technology|17517|2018-08-09|Aug 09, 2018|06/2018|-0.3|-0.39|438.87M|429.75M
00997|R1000VALUE||USD|Information Technology|17517|2018-05-24|May 24, 2018|03/2018|-0.05|-0.18|439.67M|424.2M
00997|R1000VALUE||USD|Information Technology|17517|2018-02-08|Feb 08, 2018|12/2017|-0.36|0.29|381.84M|391.61M
00997|R1000VALUE||USD|Information Technology|17517|2017-11-08|Nov 08, 2017|09/2017|0.09|0.27|393.07M|378.83M
00997|R1000VALUE||USD|Information Technology|17517|2017-08-08|Aug 08, 2017|06/2017|0.04|0.26|380.04M|371.89M
00997|R1000VALUE||USD|Information Technology|17517|2017-05-23|May 23, 2017|03/2017|0.32|0.28|416.42M|400.85M
00997|R1000VALUE||USD|Information Technology|17517|2017-02-09|Feb 09, 2017|12/2016|0.29|0.40|380.6M|365.11M
00997|R1000VALUE||USD|Information Technology|17517|2016-11-08|Nov 08, 2016|09/2016|0.4|0.35|399.16M|363.63M
00997|R1000VALUE||USD|Information Technology|17517|2016-08-09|Aug 09, 2016|06/2016|0.40|0.31|363.1M|344.50M
00997|R1000VALUE||USD|Information Technology|17517|2016-05-24|May 24, 2016|03/2016|0.29|0.37|372.0M|370.17M
00997|R1000VALUE||USD|Information Technology|17517|2016-02-09|Feb 09, 2016|12/2015|0.4|0.28|347.8M|353.78M
00997|R1000VALUE||USD|Information Technology|17517|2015-11-09|Nov 09, 2015|09/2015|0.3|0.15|353.3M|338.93M
00997|R1000VALUE||USD|Information Technology|17517|2015-08-06|Aug 06, 2015|06/2015|0.25|0.16|344.4M|349.88M
00997|R1000VALUE||USD|Information Technology|17517|2015-05-19|May 19, 2015|03/2015|0.36|0.42|--|363.47M
00997|R1000VALUE||USD|Information Technology|17517|2015-02-10|Feb 10, 2015|12/2014|0.49|0.09|--|348.92M
00997|R1000VALUE||USD|Information Technology|17517|2014-11-07|Nov 07, 2014|09/2014|0.68|0.08|--|330.78M
00997|R1000VALUE||USD|Information Technology|17517|2014-08-12|Aug 12, 2014|06/2014|--|0.00|--|299.05M
00997|R1000VALUE||USD|Information Technology|17517|2014-05-20|May 20, 2014|03/2014|--|0.11|--|348.98M
00997|R1000VALUE||USD|Information Technology|17517|2014-02-11|Feb 11, 2014|12/2013|--|-0.33|--|269.24M
00997|R1000VALUE||USD|Information Technology|17517|2013-11-11|Nov 11, 2013|09/2013|--|-0.09|--|255.82M
00998|R1000VALUE||USD|Financial|39272|2021-11-04|Nov 04, 2021|09/2021|0.45|0.844|190M|194M
00998|R1000VALUE||USD|Financial|39272|2021-08-05|Aug 05, 2021|06/2021|1.59|0.7591|196M|193.64M
00998|R1000VALUE||USD|Financial|39272|2021-05-06|May 06, 2021|03/2021|0.55|0.6009|177M|191.44M
00998|R1000VALUE||USD|Financial|39272|2021-02-25|Feb 25, 2021|12/2020|0.69|0.52|379M|227M
00998|R1000VALUE||USD|Financial|39272|2020-11-30|Nov 30, 2020|09/2020|0.58|0.4764|189M|205M
00998|R1000VALUE||USD|Financial|39272|2020-08-07|Aug 07, 2020|06/2020|1.36|0.67|246M|212.49M
00998|R1000VALUE||USD|Financial|39272|2020-05-08|May 08, 2020|03/2020|0.36|0.76|96M|239.98M
00998|R1000VALUE||USD|Financial|39272|2020-02-27|Feb 27, 2020|12/2019|0.9|0.78|296M|220.3M
00998|R1000VALUE||USD|Financial|39272|2019-11-07|Nov 07, 2019|09/2019|0.79|0.76|206M|212.55M
00998|R1000VALUE||USD|Financial|39272|2019-08-07|Aug 07, 2019|06/2019|1.38|0.76|266M|216.83M
00998|R1000VALUE||USD|Financial|39272|2019-05-09|May 09, 2019|03/2019|0.82|0.75|195M|220.17M
00998|R1000VALUE||USD|Financial|39272|2019-02-28|Feb 28, 2019|12/2018|0.87|0.76|214M|235.87M
00998|R1000VALUE||USD|Financial|39272|2018-11-08|Nov 08, 2018|09/2018|1.47|0.72|274M|232M
00998|R1000VALUE||USD|Financial|39272|2018-08-06|Aug 06, 2018|06/2018|0.66|0.66|221M|221M
00998|R1000VALUE||USD|Financial|39272|2018-05-04|May 04, 2018|03/2018|1.33|0.69|293M|233.87M
00998|R1000VALUE||USD|Financial|39272|2018-02-22|Feb 22, 2018|12/2017|0.77|0.66|281M|248.4M
00998|R1000VALUE||USD|Financial|39272|2017-11-02|Nov 02, 2017|09/2017|1.29|0.67|623M|262.09M
00998|R1000VALUE||USD|Financial|39272|2017-08-02|Aug 02, 2017|06/2017|1.16|0.63|308M|288.15M
00998|R1000VALUE||USD|Financial|39272|2017-05-04|May 04, 2017|03/2017|2.14|0.67|527M|266.08M
00998|R1000VALUE||USD|Financial|39272|2017-02-23|Feb 23, 2017|12/2016|1.05|0.68|470M|269.77M
00998|R1000VALUE||USD|Financial|39272|2016-11-03|Nov 03, 2016|09/2016|3.83|0.68|566M|277.75M
00998|R1000VALUE||USD|Financial|39272|2016-08-03|Aug 03, 2016|06/2016|1.62|0.54|217M|308.03M
00998|R1000VALUE||USD|Financial|39272|2016-05-04|May 04, 2016|03/2016|0.82|0.64|188M|284.88M
00998|R1000VALUE||USD|Financial|39272|2016-02-25|Feb 25, 2016|12/2015|0.83|0.70|197M|160.27M
00998|R1000VALUE||USD|Financial|39272|2015-11-05|Nov 05, 2015|09/2015|1.12|0.65|219M|151.17M
00998|R1000VALUE||USD|Financial|39272|2015-08-06|Aug 06, 2015|06/2015|1.12|0.63|--|140.43M
00998|R1000VALUE||USD|Financial|39272|2015-05-07|May 07, 2015|03/2015|1.83|0.60|--|135.03M
00998|R1000VALUE||USD|Financial|39272|2015-02-25|Feb 25, 2015|12/2014|0.50|0.62|--|144.37M
00998|R1000VALUE||USD|Financial|39272|2014-11-06|Nov 06, 2014|09/2014|0.50|0.59|--|144.63M
00998|R1000VALUE||USD|Financial|39272|2014-08-07|Aug 07, 2014|06/2014|1.05|0.35|--|138.65M
00998|R1000VALUE||USD|Financial|39272|2014-05-08|May 08, 2014|03/2014|0.72|0.61|--|167.60M
00998|R1000VALUE||USD|Financial|39272|2014-02-26|Feb 26, 2014|12/2013|0.73|0.66|--|172.23M
00998|R1000VALUE||USD|Financial|39272|2013-11-11|Nov 11, 2013|09/2013|0.64|0.63|--|190.30M
00999|R1000VALUE||USD|Real Estate|20757|2021-11-04|Nov 04, 2021|09/2021|0.07|-0.247|219.19M|195.02M
00999|R1000VALUE||USD|Real Estate|20757|2021-08-04|Aug 04, 2021|06/2021|0.09|-0.413|212.46M|183.43M
00999|R1000VALUE||USD|Real Estate|20757|2021-05-10|May 10, 2021|03/2021|-1.2|-0.5705|190.58M|189.13M
00999|R1000VALUE||USD|Real Estate|20757|2021-02-25|Feb 25, 2021|12/2020|-0.12|-0.704|213.7M|169.25M
00999|R1000VALUE||USD|Real Estate|20757|2020-11-05|Nov 05, 2020|09/2020|2.51|-0.5185|154.44M|167.95M
00999|R1000VALUE||USD|Real Estate|20757|2020-08-03|Aug 03, 2020|06/2020|-0.61|-1.42|156.17M|105.11M
00999|R1000VALUE||USD|Real Estate|20757|2020-05-11|May 11, 2020|03/2020|-2.88|-0.22|175.18M|236.14M
00999|R1000VALUE||USD|Real Estate|20757|2020-02-27|Feb 27, 2020|12/2019|-0.03|-0.8|284.14M|245.93M
00999|R1000VALUE||USD|Real Estate|20757|2019-11-04|Nov 04, 2019|09/2019|0.69|-0.01|231.17M|234.78M
00999|R1000VALUE||USD|Real Estate|20757|2019-08-07|Aug 07, 2019|06/2019|0.31|0.14|431.32M|397.43M
00999|R1000VALUE||USD|Real Estate|20757|2019-05-06|May 06, 2019|03/2019|0.74|0.98|353.89M|292.82M
00999|R1000VALUE||USD|Real Estate|20757|2019-02-27|Feb 27, 2019|12/2018|0.86|0.9|464.69M|347.02M
00999|R1000VALUE||USD|Real Estate|20757|2018-11-05|Nov 05, 2018|09/2018|0.54|0.3|257.16M|191.77M
00999|R1000VALUE||USD|Real Estate|20757|2018-08-06|Aug 06, 2018|06/2018|-0.12|0.22|181.01M|176.86M
00999|R1000VALUE||USD|Real Estate|20757|2018-05-01|May 01, 2018|03/2018|0.03|0.28|161.68M|266.77M
00999|R1000VALUE||USD|Real Estate|20757|2018-02-26|Feb 26, 2018|12/2017|3.28|0.23|300.98M|228.9M
00999|R1000VALUE||USD|Real Estate|20757|2017-11-06|Nov 06, 2017|09/2017|0.24|0.50|258.74M|267.38M
00999|R1000VALUE||USD|Real Estate|20757|2017-08-07|Aug 07, 2017|06/2017|0.07|0.72|308.64M|217.47M
00999|R1000VALUE||USD|Real Estate|20757|2017-05-03|May 03, 2017|03/2017|0.13|0.69|231.76M|201.94M
00999|R1000VALUE||USD|Real Estate|20757|2017-02-23|Feb 23, 2017|12/2016|1.02|0.66|278.55M|262.49M
00999|R1000VALUE||USD|Real Estate|20757|2016-11-14|Nov 14, 2016|09/2016|1.10|0.79|240.8M|269.29M
00999|R1000VALUE||USD|Real Estate|20757|2016-08-08|Aug 08, 2016|06/2016|1.58|0.75|272.2M|270.89M
00999|R1000VALUE||USD|Real Estate|20757|2016-05-02|May 02, 2016|03/2016|2.31|0.62|239.7M|217.82M
00999|R1000VALUE||USD|Real Estate|20757|2016-02-29|Feb 29, 2016|12/2015|0.57|-0.08|229.4M|124.40M
00999|R1000VALUE||USD|Real Estate|20757|2015-11-09|Nov 09, 2015|09/2015|0.16|0.01|203.4M|134.30M
00999|R1000VALUE||USD|Real Estate|20757|2015-08-06|Aug 06, 2015|06/2015|0.33|0.17|209.2M|147.96M
00999|R1000VALUE||USD|Real Estate|20757|2015-05-14|May 14, 2015|03/2015|-2.68|0.07|155.1M|122.47M
00999|R1000VALUE||USD|Real Estate|20757|2015-02-26|Feb 26, 2015|12/2014|0.81|0.19|207.1M|113.50M
00999|R1000VALUE||USD|Real Estate|20757|2014-11-05|Nov 05, 2014|09/2014|0.81|0.39|119.2M|137.27M
00999|R1000VALUE||USD|Real Estate|20757|2014-08-11|Aug 11, 2014|06/2014|-0.37|0.38|209.6M|118.40M
00999|R1000VALUE||USD|Real Estate|20757|2014-05-05|May 05, 2014|03/2014|-2.19|0.26|--|89.10M
00999|R1000VALUE||USD|Real Estate|20757|2014-03-03|Mar 03, 2014|12/2013|0.44|0.32|--|101.50M
00999|R1000VALUE||USD|Real Estate|20757|2013-11-06|Nov 06, 2013|09/2013|0.44|0.55|--|90.50M
01000|R1000VALUE||USD|Financial|21125|2021-10-28|Oct 28, 2021|09/2021|-1.19|-0.1206|1.46B|1.45B
01000|R1000VALUE||USD|Financial|21125|2021-07-29|Jul 29, 2021|06/2021|-1.54|1.24|1.51B|1.34B
01000|R1000VALUE||USD|Financial|21125|2021-04-29|Apr 29, 2021|03/2021|1.31|1.31|1.35B|1.27B
01000|R1000VALUE||USD|Financial|21125|2021-02-01|Feb 01, 2021|12/2020|1.59|1.55|1.39B|1.26B
01000|R1000VALUE||USD|Financial|21125|2020-11-02|Nov 02, 2020|09/2020|1.36|0.9867|1.35B|1.24B
01000|R1000VALUE||USD|Financial|21125|2020-08-03|Aug 03, 2020|06/2020|1.2|1.03|1.23B|1.15B
01000|R1000VALUE||USD|Financial|21125|2020-05-07|May 07, 2020|03/2020|2.43|2.34|1.23B|1.27B
01000|R1000VALUE||USD|Financial|21125|2020-02-10|Feb 10, 2020|12/2019|1.45|1.4|1.28B|1.22B
01000|R1000VALUE||USD|Financial|21125|2019-11-04|Nov 04, 2019|09/2019|1.93|1.39|1.24B|1.21B
01000|R1000VALUE||USD|Financial|21125|2019-08-05|Aug 05, 2019|06/2019|1.38|1.33|1.28B|1.18B
01000|R1000VALUE||USD|Financial|21125|2019-04-29|Apr 29, 2019|03/2019|1.5|1.36|1.24B|1.12B
01000|R1000VALUE||USD|Financial|21125|2019-02-11|Feb 11, 2019|12/2018|0.91|0.79|1.09B|1.08B
01000|R1000VALUE||USD|Financial|21125|2018-11-05|Nov 05, 2018|09/2018|1.59|1.19|1.2B|961.75M
01000|R1000VALUE||USD|Financial|21125|2018-07-30|Jul 30, 2018|06/2018|0.7|0.64|741.9M|695.65M
01000|R1000VALUE||USD|Financial|21125|2018-04-30|Apr 30, 2018|03/2018|1.1|0.76|693M|646.6M
01000|R1000VALUE||USD|Financial|21125|2018-02-13|Feb 13, 2018|12/2017|0.4573|0.4|697.3M|591.1M
01000|R1000VALUE||USD|Financial|21125|2017-10-30|Oct 30, 2017|09/2017|0.85|0.34|690.3M|585.77M
01000|R1000VALUE||USD|Financial|21125|2017-08-01|Aug 01, 2017|06/2017|0.41|0.17|684.4M|564.40M
01000|R1000VALUE||USD|Financial|21125|2017-05-04|May 04, 2017|03/2017|-0.08|-0.18|651.4M|642.02M
01000|R1000VALUE||USD|Financial|21125|2017-02-09|Feb 09, 2017|12/2016|0.56|0.43|642.7M|631.21M
01000|R1000VALUE||USD|Financial|21125|2016-11-03|Nov 03, 2016|09/2016|-0.40|-0.44|640.7M|619.91M
01000|R1000VALUE||USD|Financial|21125|2016-08-04|Aug 04, 2016|06/2016|0.09|-0.15|627.2M|610.05M
01000|R1000VALUE||USD|Financial|21125|2016-05-05|May 05, 2016|03/2016|-0.01|-0.00|611.3M|594.49M
01000|R1000VALUE||USD|Financial|21125|2016-02-04|Feb 04, 2016|12/2015|0.09|0.58|617M|577.12M
01000|R1000VALUE||USD|Financial|21125|2015-11-05|Nov 05, 2015|09/2015|0.09|0.56|615.4M|556.26M
01000|R1000VALUE||USD|Financial|21125|2015-08-06|Aug 06, 2015|06/2015|0.13|0.50|609.2M|546.00M
01000|R1000VALUE||USD|Financial|21125|2015-05-07|May 07, 2015|03/2015|0.13|0.57|--|521.81M
01000|R1000VALUE||USD|Financial|21125|2015-02-05|Feb 05, 2015|12/2014|0.42|0.71|--|532.10M
01000|R1000VALUE||USD|Financial|21125|2014-11-06|Nov 06, 2014|09/2014|1.02|-0.15|--|541.70M
01000|R1000VALUE||USD|Financial|21125|2014-04-28|Apr 28, 2014|03/2014|0.18|0.65|--|567.21M
01000|R1000VALUE||USD|Financial|21125|2014-02-06|Feb 06, 2014|12/2013|0.83|0.61|--|581.33M
01000|R1000VALUE||USD|Financial|21125|2013-10-31|Oct 31, 2013|09/2013|0.69|0.47|--|585.30M
01001|R1000VALUE||USD|Industrials|21168|2021-10-28|Oct 28, 2021|09/2021|0.17|0.2527|598.92M|575.11M
01001|R1000VALUE||USD|Industrials|21168|2021-07-29|Jul 29, 2021|06/2021|0.17|0.1372|559.62M|529.41M
01001|R1000VALUE||USD|Industrials|21168|2021-04-29|Apr 29, 2021|03/2021|-0.06|0.1171|496.85M|476.03M
01001|R1000VALUE||USD|Industrials|21168|2021-01-28|Jan 28, 2021|12/2020|0.37|0.2329|489.76M|490.75M
01001|R1000VALUE||USD|Industrials|21168|2020-10-29|Oct 29, 2020|09/2020|0.46|0.3569|496.57M|526.91M
01001|R1000VALUE||USD|Industrials|21168|2020-07-30|Jul 30, 2020|06/2020|0.42|0.44|541.16M|590.64M
01001|R1000VALUE||USD|Industrials|21168|2020-05-05|May 05, 2020|03/2020|0.59|0.44|643.93M|633.34M
01001|R1000VALUE||USD|Industrials|21168|2020-01-30|Jan 30, 2020|12/2019|0.58|0.59|655.93M|649.49M
01001|R1000VALUE||USD|Industrials|21168|2019-10-25|Oct 25, 2019|09/2019|0.8|0.72|666.81M|722.73M
01001|R1000VALUE||USD|Industrials|21168|2019-07-25|Jul 25, 2019|06/2019|0.79|0.79|771.04M|770.78M
01001|R1000VALUE||USD|Industrials|21168|2019-05-02|May 02, 2019|03/2019|0.74|0.69|744.62M|736.18M
01001|R1000VALUE||USD|Industrials|21168|2019-01-31|Jan 31, 2019|12/2018|0.75|0.66|721.49M|706.81M
01001|R1000VALUE||USD|Industrials|21168|2018-10-25|Oct 25, 2018|09/2018|0.7|0.64|704.85M|754.19M
01001|R1000VALUE||USD|Industrials|21168|2018-07-25|Jul 25, 2018|06/2018|0.78|0.71|802.67M|767.38M
01001|R1000VALUE||USD|Industrials|21168|2018-04-25|Apr 25, 2018|03/2018|0.67|0.59|741.69M|696.17M
01001|R1000VALUE||USD|Industrials|21168|2018-01-31|Jan 31, 2018|12/2017|0.54|0.51|708.1M|608.22M
01001|R1000VALUE||USD|Industrials|21168|2017-11-01|Nov 01, 2017|09/2017|0.54|0.45|541.3M|509.50M
01001|R1000VALUE||USD|Industrials|21168|2017-07-26|Jul 26, 2017|06/2017|0.52|0.48|473.3M|481.67M
01001|R1000VALUE||USD|Industrials|21168|2017-04-26|Apr 26, 2017|03/2017|0.51|0.51|491.7M|427.01M
01001|R1000VALUE||USD|Industrials|21168|2017-02-01|Feb 01, 2017|12/2016|0.6|0.52|435.7M|408.32M
01001|R1000VALUE||USD|Industrials|21168|2016-10-26|Oct 26, 2016|09/2016|0.60|0.55|434.7M|410.17M
01001|R1000VALUE||USD|Industrials|21168|2016-07-27|Jul 27, 2016|06/2016|0.59|0.70|441.6M|454.94M
01001|R1000VALUE||USD|Industrials|21168|2016-04-27|Apr 27, 2016|03/2016|0.72|0.78|458.7M|454.41M
01001|R1000VALUE||USD|Industrials|21168|2016-01-27|Jan 27, 2016|12/2015|0.77|0.97|484.1M|517.25M
01001|R1000VALUE||USD|Industrials|21168|2015-10-28|Oct 28, 2015|09/2015|0.94|1.03|532.6M|539.88M
01001|R1000VALUE||USD|Industrials|21168|2015-07-29|Jul 29, 2015|06/2015|1.04|1.03|543.2M|564.26M
01001|R1000VALUE||USD|Industrials|21168|2015-04-29|Apr 29, 2015|03/2015|1.04|1.08|587.7M|610.55M
01001|R1000VALUE||USD|Industrials|21168|2015-01-28|Jan 28, 2015|12/2014|1.09|1.15|668.3M|608.80M
01001|R1000VALUE||USD|Industrials|21168|2014-10-29|Oct 29, 2014|09/2014|1.19|1.36|680.7M|632.08M
01001|R1000VALUE||USD|Industrials|21168|2014-07-30|Jul 30, 2014|06/2014|1.34|1.30|628.0M|614.10M
01001|R1000VALUE||USD|Industrials|21168|2014-04-30|Apr 30, 2014|03/2014|1.31|1.09|--|575.76M
01001|R1000VALUE||USD|Industrials|21168|2014-01-29|Jan 29, 2014|12/2013|1.13|1.13|--|552.18M
01001|R1000VALUE||USD|Industrials|21168|2013-10-28|Oct 28, 2013|09/2013|1.13|1.12|--|573.18M
01001|R1000VALUE||USD|Industrials|21168|2013-07-24|Jul 24, 2013|06/2013|1.07|1.06|--|566.44M
01002|R1000VALUE||USD|Real Estate|1025079|2021-11-02|Nov 02, 2021|09/2021|0.00|-0.11|157.02M|128.34M
01002|R1000VALUE||USD|Real Estate|1025079|2021-08-03|Aug 03, 2021|06/2021|-0.03|-0.11|154.64M|124.72M
01002|R1000VALUE||USD|Real Estate|1025079|2021-05-04|May 04, 2021|03/2021|-0.16|-0.24|165.29M|117.7M
01002|R1000VALUE||USD|Real Estate|1025079|2021-02-23|Feb 23, 2021|12/2020|-0.36|-0.19|148.63M|123.8M
01002|R1000VALUE||USD|Real Estate|1025079|2020-11-03|Nov 03, 2020|09/2020|-0.18|-0.18|151.04M|121.81M
01002|R1000VALUE||USD|Real Estate|1025079|2020-08-04|Aug 04, 2020|06/2020|-0.28|-0.02|144.95M|124.14M
01002|R1000VALUE||USD|Real Estate|1025079|2020-05-05|May 05, 2020|03/2020|0.32|-0.07|158.11M|129.4M
01002|R1000VALUE||USD|Real Estate|1025079|2020-02-25|Feb 25, 2020|12/2019|0.25|0.02|164.88M|128.17M
01002|R1000VALUE||USD|Real Estate|1025079|2019-11-05|Nov 05, 2019|09/2019|0.06|-0.01|167.08M|122.56M
01002|R1000VALUE||USD|Real Estate|1025079|2019-08-06|Aug 06, 2019|06/2019|-0.03|--|160.62M|119.77M
01002|R1000VALUE||USD|Real Estate|1025079|2019-05-07|May 07, 2019|03/2019|0.2|--|155.2M|125.57M
01002|R1000VALUE||USD|Real Estate|1025079|2019-02-26|Feb 26, 2019|12/2018|-0.01|--|163.26M|123.57M
01002|R1000VALUE||USD|Real Estate|1025079|2018-11-07|Nov 07, 2018|09/2018|0.19|--|158.44M|126.24M
01002|R1000VALUE||USD|Real Estate|1025079|2018-08-09|Aug 09, 2018|06/2018|0.17|--|159.45M|127.65M
01002|R1000VALUE||USD|Real Estate|1025079|2018-05-30|May 30, 2018|03/2018|-0.04|--|126.65M|--
01002|R1000VALUE||USD|Real Estate|1025079|2018-05-09|May 09, 2018|03/2017|0.07|--|116.3M|--
01002|R1000VALUE||USD|Real Estate|1025079|2018-03-12|Mar 12, 2018|12/2017|-0.17|--|156.4M|--
01002|R1000VALUE||USD|Real Estate|1025079|2017-11-13|Nov 13, 2017|09/2017|-0.61|--|152.4M|--
01002|R1000VALUE||USD|Real Estate|1025079|2017-08-14|Aug 14, 2017|06/2017|0.11|--|234.3M|--
01003|R1000VALUE||USD|Financial|986077|2021-10-22|Oct 22, 2021|09/2021|0.51|0.4784|182.7M|182.4M
01003|R1000VALUE||USD|Financial|986077|2021-07-23|Jul 23, 2021|06/2021|0.68|0.4665|180.85M|179.53M
01003|R1000VALUE||USD|Financial|986077|2021-04-23|Apr 23, 2021|03/2021|0.44|0.4407|173.03M|181.47M
01003|R1000VALUE||USD|Financial|986077|2021-01-22|Jan 22, 2021|12/2020|0.5|0.44|188.83M|184.84M
01003|R1000VALUE||USD|Financial|986077|2020-10-23|Oct 23, 2020|09/2020|0.5|0.2792|182.9M|177.37M
01003|R1000VALUE||USD|Financial|986077|2020-07-24|Jul 24, 2020|06/2020|0.16|0.22|173.48M|178.92M
01003|R1000VALUE||USD|Financial|986077|2020-04-24|Apr 24, 2020|03/2020|0.3|0.38|187.91M|186.27M
01003|R1000VALUE||USD|Financial|986077|2020-01-28|Jan 28, 2020|12/2019|0.54|0.51|186.33M|188.86M
01003|R1000VALUE||USD|Financial|986077|2019-10-24|Oct 24, 2019|09/2019|0.57|0.54|193.06M|193.69M
01003|R1000VALUE||USD|Financial|986077|2019-07-25|Jul 25, 2019|06/2019|0.54|0.53|194.39M|194.92M
01003|R1000VALUE||USD|Financial|986077|2019-04-25|Apr 25, 2019|03/2019|0.5164|0.52|192.16M|194.75M
01003|R1000VALUE||USD|Financial|986077|2019-01-24|Jan 24, 2019|12/2018|0.5164|0.52|177.08M|190.86M
01003|R1000VALUE||USD|Financial|986077|2018-10-25|Oct 25, 2018|09/2018|0.52|0.51|188.66M|193.25M
01003|R1000VALUE||USD|Financial|986077|2018-07-26|Jul 26, 2018|06/2018|0.5|0.5|191.2M|189.65M
01003|R1000VALUE||USD|Financial|986077|2018-04-26|Apr 26, 2018|03/2018|0.49|0.48|188.37M|183.75M
01003|R1000VALUE||USD|Financial|986077|2018-01-25|Jan 25, 2018|12/2017|0.42|0.41|189.21M|182.57M
01003|R1000VALUE||USD|Financial|986077|2017-10-26|Oct 26, 2017|09/2017|0.4105|0.42|181.85M|185.36M
01003|R1000VALUE||USD|Financial|986077|2017-07-27|Jul 27, 2017|06/2017|0.41|0.41|180.12M|182.63M
01003|R1000VALUE||USD|Financial|986077|2017-04-27|Apr 27, 2017|03/2017|0.41|0.40|178.75M|177.23M
01003|R1000VALUE||USD|Financial|986077|2017-01-24|Jan 24, 2017|12/2016|0.4|0.39|180.27M|173.82M
01003|R1000VALUE||USD|Financial|986077|2016-10-27|Oct 27, 2016|09/2016|0.4|0.38|171.37M|170.18M
01004|R1000VALUE||USD|Energy|20516|2021-10-27|Oct 27, 2021|09/2021|0.19|0.1814|224.8M|227.13M
01004|R1000VALUE||USD|Energy|20516|2021-07-28|Jul 28, 2021|06/2021|0.17|0.1949|232.79M|227.29M
01004|R1000VALUE||USD|Energy|20516|2021-04-28|Apr 28, 2021|03/2021|0.17|0.2003|224.12M|220.92M
01004|R1000VALUE||USD|Energy|20516|2021-02-17|Feb 17, 2021|12/2020|0.16|0.1903|203.86M|197.57M
01004|R1000VALUE||USD|Energy|20516|2020-10-28|Oct 28, 2020|09/2020|0.22|0.2097|233.42M|213.72M
01004|R1000VALUE||USD|Energy|20516|2020-07-29|Jul 29, 2020|06/2020|0.18|0.21|219.74M|214.87M
01004|R1000VALUE||USD|Energy|20516|2020-04-29|Apr 29, 2020|03/2020|-0.81|0.22|243.71M|239.49M
01004|R1000VALUE||USD|Energy|20516|2020-02-12|Feb 12, 2020|12/2019|-0.29|0.22|239.07M|260.58M
01004|R1000VALUE||USD|Energy|20516|2019-10-29|Oct 29, 2019|09/2019|-0.57|0.21|243.8M|264.17M
01004|R1000VALUE||USD|Energy|20516|2019-07-31|Jul 31, 2019|06/2019|0.14|0.22|255.62M|275.79M
01004|R1000VALUE||USD|Energy|20516|2019-05-01|May 01, 2019|03/2019|0.16|0.26|265.81M|280.48M
01004|R1000VALUE||USD|Energy|20516|2019-02-13|Feb 13, 2019|12/2018|0.1|0.15|43.49M|43.78M
01004|R1000VALUE||USD|Energy|20516|2018-10-31|Oct 31, 2018|09/2018|0.09|0.42|37.82M|228.68M
01004|R1000VALUE||USD|Energy|20516|2018-08-01|Aug 01, 2018|06/2018|0.07|0.43|33.15M|221.34M
01004|R1000VALUE||USD|Energy|20516|2018-04-25|Apr 25, 2018|03/2018|0.07|0.39|28.45M|204.77M
01004|R1000VALUE||USD|Energy|20516|2018-02-13|Feb 13, 2018|12/2017|0.0765|0.35|23.77M|201.4M
01004|R1000VALUE||USD|Energy|20516|2017-11-01|Nov 01, 2017|09/2017|0.02|0.06|19.07M|197.71M
01004|R1000VALUE||USD|Energy|20516|2017-08-02|Aug 02, 2017|06/2017|-0.01|0.17|15.33M|203.27M
01004|R1000VALUE||USD|Energy|20516|2017-05-08|May 08, 2017|03/2017|0.35|0.35|174.8M|178.15M
01004|R1000VALUE||USD|Energy|20516|2017-02-28|Feb 28, 2017|12/2016|0.37|0.35|163.0M|162.50M
01004|R1000VALUE||USD|Energy|20516|2016-10-26|Oct 26, 2016|09/2016|0.37|0.32|150.5M|148.39M
01004|R1000VALUE||USD|Energy|20516|2016-08-02|Aug 02, 2016|06/2016|0.27|0.26|136.8M|140.36M
01004|R1000VALUE||USD|Energy|20516|2016-04-27|Apr 27, 2016|03/2016|0.23|0.23|135.8M|117.55M
01004|R1000VALUE||USD|Energy|20516|2016-02-24|Feb 24, 2016|12/2015|0.23|0.19|131.7M|92.15M
01004|R1000VALUE||USD|Energy|20516|2015-10-28|Oct 28, 2015|09/2015|0.23|0.12|81.70M|57.48M
01004|R1000VALUE||USD|Energy|20516|2015-07-29|Jul 29, 2015|06/2015|0.13|0.11|173.9M|52.40M
01004|R1000VALUE||USD|Energy|20516|2015-04-29|Apr 29, 2015|03/2015|0.1|0.11|52.24M|43.25M
01004|R1000VALUE||USD|Energy|20516|2015-02-25|Feb 25, 2015|12/2014|0.03|0.06|40.77M|35.93M
01005|R1000VALUE||USD|Financial|15591|2021-10-20|Oct 20, 2021|09/2021|2.74|1.78|470.65M|450.51M
01005|R1000VALUE||USD|Financial|15591|2021-07-21|Jul 21, 2021|06/2021|2.4|1.82|449.72M|446.23M
01005|R1000VALUE||USD|Financial|15591|2021-04-21|Apr 21, 2021|03/2021|2.1|1.92|442.57M|470.63M
01005|R1000VALUE||USD|Financial|15591|2021-01-20|Jan 20, 2021|12/2020|2.21|1.92|478.28M|483.74M
01005|R1000VALUE||USD|Financial|15591|2020-10-21|Oct 21, 2020|09/2020|2.19|1.56|494.62M|480.43M
01005|R1000VALUE||USD|Financial|15591|2020-07-22|Jul 22, 2020|06/2020|0.92|1.12|510.8M|456.61M
01005|R1000VALUE||USD|Financial|15591|2020-04-22|Apr 22, 2020|03/2020|0.88|1.34|454.08M|448.65M
01005|R1000VALUE||USD|Financial|15591|2020-01-22|Jan 22, 2020|12/2019|1.56|1.89|449.67M|462.79M
01005|R1000VALUE||USD|Financial|15591|2019-10-23|Oct 23, 2019|09/2019|2|1.92|465.22M|464.07M
01005|R1000VALUE||USD|Financial|15591|2019-07-24|Jul 24, 2019|06/2019|1.93|1.79|456.54M|451M
01005|R1000VALUE||USD|Financial|15591|2019-04-24|Apr 24, 2019|03/2019|1.54|1.57|438.65M|444.29M
01005|R1000VALUE||USD|Financial|15591|2019-01-30|Jan 30, 2019|12/2018|1.5|1.44|445.82M|436.41M
01005|R1000VALUE||USD|Financial|15591|2018-10-24|Oct 24, 2018|09/2018|1.79|1.74|408.39M|377M
01005|R1000VALUE||USD|Financial|15591|2018-07-25|Jul 25, 2018|06/2018|1.75|1.69|396.42M|392.99M
01005|R1000VALUE||USD|Financial|15591|2018-04-25|Apr 25, 2018|03/2018|1.61|1.52|378.72M|387.19M
01005|R1000VALUE||USD|Financial|15591|2018-01-24|Jan 24, 2018|12/2017|1.29|1.34|385.02M|392.13M
01005|R1000VALUE||USD|Financial|15591|2017-10-25|Oct 25, 2017|09/2017|1.31|1.35|391.9M|391.35M
01005|R1000VALUE||USD|Financial|15591|2017-07-26|Jul 26, 2017|06/2017|1.35|1.30|387.46M|382.17M
01005|R1000VALUE||USD|Financial|15591|2017-04-26|Apr 26, 2017|03/2017|1.35|1.05|371.48M|360.39M
01005|R1000VALUE||USD|Financial|15591|2017-01-25|Jan 25, 2017|12/2016|0.76|0.96|337.95M|368.33M
01005|R1000VALUE||USD|Financial|15591|2016-10-26|Oct 26, 2016|09/2016|1.13|1.10|379.19M|369.84M
01005|R1000VALUE||USD|Financial|15591|2016-07-27|Jul 27, 2016|06/2016|1|0.99|391.1M|360.21M
01005|R1000VALUE||USD|Financial|15591|2016-04-27|Apr 27, 2016|03/2016|1.00|0.97|361.5M|348.45M
01005|R1000VALUE||USD|Financial|15591|2016-01-27|Jan 27, 2016|12/2015|0.64|0.91|357.9M|344.52M
01005|R1000VALUE||USD|Financial|15591|2015-10-28|Oct 28, 2015|09/2015|0.89|1.12|357.1M|349.54M
01005|R1000VALUE||USD|Financial|15591|2015-07-29|Jul 29, 2015|06/2015|1.09|1.10|368.1M|342.37M
01005|R1000VALUE||USD|Financial|15591|2015-04-29|Apr 29, 2015|03/2015|1.15|1.04|350.6M|329.69M
01005|R1000VALUE||USD|Financial|15591|2015-01-28|Jan 28, 2015|12/2014|1.07|1.06|336.7M|328.73M
01005|R1000VALUE||USD|Financial|15591|2014-10-29|Oct 29, 2014|09/2014|1.09|1.12|346.9M|331.60M
01005|R1000VALUE||USD|Financial|15591|2014-07-30|Jul 30, 2014|06/2014|1.10|1.03|652.3M|313.61M
01005|R1000VALUE||USD|Financial|15591|2014-04-30|Apr 30, 2014|03/2014|1.11|1.00|--|312.69M
01005|R1000VALUE||USD|Financial|15591|2014-01-30|Jan 30, 2014|12/2013|1.06|1.06|--|315.40M
01005|R1000VALUE||USD|Financial|15591|2013-10-30|Oct 30, 2013|09/2013|1.10|1.14|--|329.70M
01006|R1000VALUE||USD|Consumer Staples|13979|2021-11-09|Nov 09, 2021|09/2021|0.25|0.2445|454.9M|442.48M
01006|R1000VALUE||USD|Consumer Staples|13979|2021-08-26|Aug 26, 2021|06/2021|0.39|0.3918|450.65M|460.03M
01006|R1000VALUE||USD|Consumer Staples|13979|2021-05-06|May 06, 2021|03/2021|0.44|0.3767|492.6M|507.65M
01006|R1000VALUE||USD|Consumer Staples|13979|2021-02-09|Feb 09, 2021|12/2020|0.34|0.2993|528.42M|522.47M
01006|R1000VALUE||USD|Consumer Staples|13979|2020-11-09|Nov 09, 2020|09/2020|0.27|0.1946|498.63M|493.67M
01006|R1000VALUE||USD|Consumer Staples|13979|2020-08-25|Aug 25, 2020|06/2020|0.32|0.27|511.75M|511.01M
01006|R1000VALUE||USD|Consumer Staples|13979|2020-05-07|May 07, 2020|03/2020|0.28|0.24|553.3M|543.57M
01006|R1000VALUE||USD|Consumer Staples|13979|2020-02-06|Feb 06, 2020|12/2019|0.17|0.16|506.78M|500.94M
01006|R1000VALUE||USD|Consumer Staples|13979|2019-11-07|Nov 07, 2019|09/2019|0.08|0.07|482.08M|492.9M
01006|R1000VALUE||USD|Consumer Staples|13979|2019-08-29|Aug 29, 2019|06/2019|0.21|0.2|557.68M|582.17M
01006|R1000VALUE||USD|Consumer Staples|13979|2019-05-09|May 09, 2019|03/2019|0.21|0.21|599.8M|597.38M
01006|R1000VALUE||USD|Consumer Staples|13979|2019-02-07|Feb 07, 2019|12/2018|0.14|0.25|584.16M|611.46M
01006|R1000VALUE||USD|Consumer Staples|13979|2018-11-08|Nov 08, 2018|09/2018|0.09|0.13|560.83M|587.62M
01006|R1000VALUE||USD|Consumer Staples|13979|2018-08-28|Aug 28, 2018|06/2018|0.27|0.26|619.6M|629.26M
01006|R1000VALUE||USD|Consumer Staples|13979|2018-05-08|May 08, 2018|03/2018|0.37|0.47|632.72M|747.15M
01006|R1000VALUE||USD|Consumer Staples|13979|2018-02-07|Feb 07, 2018|12/2017|0.41|0.55|775.2M|747.42M
01006|R1000VALUE||USD|Consumer Staples|13979|2017-11-07|Nov 07, 2017|09/2017|0.23|0.36|708.28M|688.55M
01006|R1000VALUE||USD|Consumer Staples|13979|2017-08-29|Aug 29, 2017|06/2017|0.43|0.40|725.09M|719.46M
01006|R1000VALUE||USD|Consumer Staples|13979|2017-06-22|Jun 22, 2017|03/2017|0.31|0.43|588.8M|710.93M
01006|R1000VALUE||USD|Consumer Staples|13979|2017-03-27|Mar 27, 2017|12/2016|0.32|0.54|740.0M|750.13M
01006|R1000VALUE||USD|Consumer Staples|13979|2016-12-15|Dec 15, 2016|09/2016|0.14|0.37|681.5M|703.08M
01006|R1000VALUE||USD|Consumer Staples|13979|2016-08-30|Aug 30, 2016|06/2016|--|0.54|695.7M|724.82M
01006|R1000VALUE||USD|Consumer Staples|13979|2016-05-04|May 04, 2016|03/2016|0.49|0.49|749.9M|733.56M
01006|R1000VALUE||USD|Consumer Staples|13979|2016-02-01|Feb 01, 2016|12/2015|0.49|0.52|752.6M|715.51M
01006|R1000VALUE||USD|Consumer Staples|13979|2015-11-05|Nov 05, 2015|09/2015|0.57|0.33|687.2M|636.72M
01006|R1000VALUE||USD|Consumer Staples|13979|2015-08-18|Aug 18, 2015|06/2015|0.37|0.55|698.1M|694.72M
01006|R1000VALUE||USD|Consumer Staples|13979|2015-05-06|May 06, 2015|03/2015|0.45|0.45|662.7M|654.54M
01006|R1000VALUE||USD|Consumer Staples|13979|2015-02-04|Feb 04, 2015|12/2014|0.54|0.44|696.4M|537.88M
01006|R1000VALUE||USD|Consumer Staples|13979|2014-11-06|Nov 06, 2014|09/2014|0.34|0.25|631.3M|474.83M
01006|R1000VALUE||USD|Consumer Staples|13979|2014-08-20|Aug 20, 2014|06/2014|0.90|0.44|583.8M|578.27M
01006|R1000VALUE||USD|Consumer Staples|13979|2014-05-08|May 08, 2014|03/2014|0.88|0.43|--|556.87M
01006|R1000VALUE||USD|Consumer Staples|13979|2014-02-04|Feb 04, 2014|12/2013|0.87|0.35|--|473.44M
01006|R1000VALUE||USD|Consumer Staples|13979|2013-11-05|Nov 05, 2013|09/2013|0.52|0.20|--|370.73M
01007|R1000VALUE||USD|Consumer Discretionary|16532|2021-10-28|Oct 28, 2021|09/2021|1.11|1.14|206.77M|209.64M
01007|R1000VALUE||USD|Consumer Discretionary|16532|2021-08-05|Aug 05, 2021|06/2021|1.12|1.09|201.49M|201.79M
01007|R1000VALUE||USD|Consumer Discretionary|16532|2021-05-05|May 05, 2021|03/2021|1.72|1.68|236.93M|234.97M
01007|R1000VALUE||USD|Consumer Discretionary|16532|2021-02-17|Feb 17, 2021|12/2020|1.89|1.8|238.29M|236.14M
01007|R1000VALUE||USD|Consumer Discretionary|16532|2020-11-05|Nov 05, 2020|09/2020|1.14|1.11|198.38M|197.61M
01007|R1000VALUE||USD|Consumer Discretionary|16532|2020-08-04|Aug 04, 2020|06/2020|1.03|0.89|185.77M|179.87M
01007|R1000VALUE||USD|Consumer Discretionary|16532|2020-05-07|May 07, 2020|03/2020|1.53|1.5|221.66M|220.57M
01007|R1000VALUE||USD|Consumer Discretionary|16532|2020-02-19|Feb 19, 2020|12/2019|1.63|1.54|213.25M|213.98M
01007|R1000VALUE||USD|Consumer Discretionary|16532|2019-11-06|Nov 06, 2019|09/2019|1.24|1.14|193.29M|191.81M
01007|R1000VALUE||USD|Consumer Discretionary|16532|2019-08-06|Aug 06, 2019|06/2019|1.09|0.94|174.82M|173.41M
01007|R1000VALUE||USD|Consumer Discretionary|16532|2019-05-07|May 07, 2019|03/2019|1.62|1.49|197.29M|195.59M
01007|R1000VALUE||USD|Consumer Discretionary|16532|2019-02-20|Feb 20, 2019|12/2018|1.58|1.42|177.55M|175.25M
01007|R1000VALUE||USD|Consumer Discretionary|16532|2018-11-08|Nov 08, 2018|09/2018|1.06|0.99|155.45M|153.19M
01007|R1000VALUE||USD|Consumer Discretionary|16532|2018-08-08|Aug 08, 2018|06/2018|0.95|0.85|236.82M|211.6M
01007|R1000VALUE||USD|Consumer Discretionary|16532|2018-05-02|May 02, 2018|03/2018|1.51|1.17|275.68M|272.04M
01007|R1000VALUE||USD|Consumer Discretionary|16532|2018-02-21|Feb 21, 2018|12/2017|1.19|1.1|271.42M|268.4M
01007|R1000VALUE||USD|Consumer Discretionary|16532|2017-11-01|Nov 01, 2017|09/2017|0.81|0.76|236.21M|231.43M
01007|R1000VALUE||USD|Consumer Discretionary|16532|2017-08-01|Aug 01, 2017|06/2017|0.83|0.68|218.3M|213.08M
01007|R1000VALUE||USD|Consumer Discretionary|16532|2017-05-04|May 04, 2017|03/2017|1.17|1.01|248.21M|244.72M
01007|R1000VALUE||USD|Consumer Discretionary|16532|2017-02-16|Feb 16, 2017|12/2016|1.01|0.98|244.66M|242.01M
01007|R1000VALUE||USD|Consumer Discretionary|16532|2016-11-02|Nov 02, 2016|09/2016|0.67|0.59|210.44M|206.21M
01007|R1000VALUE||USD|Consumer Discretionary|16532|2016-08-04|Aug 04, 2016|06/2016|0.59|0.54|191.3M|189.09M
01007|R1000VALUE||USD|Consumer Discretionary|16532|2016-05-09|May 09, 2016|03/2016|0.93|0.88|227.0M|223.97M
01007|R1000VALUE||USD|Consumer Discretionary|16532|2016-02-17|Feb 17, 2016|12/2015|0.81|0.79|216.0M|211.85M
01007|R1000VALUE||USD|Consumer Discretionary|16532|2015-10-28|Oct 28, 2015|09/2015|0.7|0.66|193.4M|191.87M
01007|R1000VALUE||USD|Consumer Discretionary|16532|2015-08-10|Aug 10, 2015|06/2015|0.55|0.53|174.7M|173.09M
01007|R1000VALUE||USD|Consumer Discretionary|16532|2015-04-29|Apr 29, 2015|03/2015|0.72|0.69|194.1M|193.15M
01007|R1000VALUE||USD|Consumer Discretionary|16532|2015-02-18|Feb 18, 2015|12/2014|0.7|0.67|190.0M|185.08M
01007|R1000VALUE||USD|Consumer Discretionary|16532|2014-10-29|Oct 29, 2014|09/2014|0.68|0.54|175.1M|169.40M
01007|R1000VALUE||USD|Consumer Discretionary|16532|2014-07-31|Jul 31, 2014|06/2014|0.49|0.45|158.6M|156.18M
01007|R1000VALUE||USD|Consumer Discretionary|16532|2014-04-30|Apr 30, 2014|03/2014|0.57|0.52|--|165.25M
01007|R1000VALUE||USD|Consumer Discretionary|16532|2014-02-20|Feb 20, 2014|12/2013|0.56|0.52|--|159.10M
01007|R1000VALUE||USD|Consumer Discretionary|16532|2013-10-29|Oct 29, 2013|09/2013|0.49|0.45|--|148.60M
01008|R1000VALUE||USD|Financial|29742|2021-11-08|Nov 08, 2021|09/2021|-120.18|-140|336.7M|--
01008|R1000VALUE||USD|Financial|29742|2021-08-06|Aug 06, 2021|06/2021|44.56|40|237.0M|--
01008|R1000VALUE||USD|Financial|29742|2021-05-10|May 10, 2021|03/2021|-30.33|-28|178.2M|--
01008|R1000VALUE||USD|Financial|29742|2021-02-05|Feb 05, 2021|12/2020|158.19|113.04|89.50M|--
01008|R1000VALUE||USD|Financial|29742|2020-11-06|Nov 06, 2020|09/2020|75.32|11.2|81.70M|--
01008|R1000VALUE||USD|Financial|29742|2020-08-07|Aug 07, 2020|06/2020|37.46|26.5|259.6M|--
01008|R1000VALUE||USD|Financial|29742|2020-05-08|May 08, 2020|03/2020|-40.82|-29|74.60M|--
01008|R1000VALUE||USD|Financial|29742|2020-02-05|Feb 05, 2020|12/2019|19.37|6.88|175.3M|--
01008|R1000VALUE||USD|Financial|29742|2019-11-06|Nov 06, 2019|09/2019|15.01|-0.5|70.10M|--
01008|R1000VALUE||USD|Financial|29742|2019-08-06|Aug 06, 2019|06/2019|6.44|1.94|129M|--
01008|R1000VALUE||USD|Financial|29742|2019-05-06|May 06, 2019|03/2019|89.42|9|433.6M|--
01008|R1000VALUE||USD|Financial|29742|2019-02-06|Feb 06, 2019|12/2018|-43.24|-12.61|6M|245M
01008|R1000VALUE||USD|Financial|29742|2018-11-05|Nov 05, 2018|09/2018|18.27|7.18|198.7M|337.2M
01008|R1000VALUE||USD|Financial|29742|2018-08-07|Aug 07, 2018|06/2018|1.02|1.44|122.3M|271.5M
01008|R1000VALUE||USD|Financial|29742|2018-05-02|May 02, 2018|03/2018|-12.85|-1.07|42.10M|291.4M
01008|R1000VALUE||USD|Financial|29742|2018-02-06|Feb 06, 2018|12/2017|-2.90|-1.45|114.0M|--
01008|R1000VALUE||USD|Financial|29742|2017-11-08|Nov 08, 2017|09/2017|-2.20|-1.62|87.5M|--
01008|R1000VALUE||USD|Financial|29742|2017-08-02|Aug 02, 2017|06/2017|-4.49|1.51|172.3M|--
01008|R1000VALUE||USD|Financial|29742|2017-05-02|May 02, 2017|03/2017|-3.94|-0.01|88.80M|--
01008|R1000VALUE||USD|Financial|29742|2017-02-03|Feb 03, 2017|12/2016|10.14|1.69|244.7M|--
01008|R1000VALUE||USD|Financial|29742|2016-11-07|Nov 07, 2016|09/2016|1.90|2.10|330.3M|--
01008|R1000VALUE||USD|Financial|29742|2016-08-08|Aug 08, 2016|06/2016|-8.93|1.48|--|--
01008|R1000VALUE||USD|Financial|29742|2016-05-02|May 02, 2016|03/2016|1.21|2.31|427.1M|--
01008|R1000VALUE||USD|Financial|29742|2016-02-09|Feb 09, 2016|12/2015|1.21|3.54|--|--
01008|R1000VALUE||USD|Financial|29742|2015-11-04|Nov 04, 2015|09/2015|9.81|4.16|--|--
01008|R1000VALUE||USD|Financial|29742|2015-08-04|Aug 04, 2015|06/2015|11.00|6.52|--|--
01008|R1000VALUE||USD|Financial|29742|2015-05-04|May 04, 2015|03/2015|0.46|6.28|--|--
01008|R1000VALUE||USD|Financial|29742|2015-02-06|Feb 06, 2015|12/2014|2.15|7.15|--|--
01008|R1000VALUE||USD|Financial|29742|2014-10-27|Oct 27, 2014|09/2014|4.98|5.98|--|--
01008|R1000VALUE||USD|Financial|29742|2014-07-28|Jul 28, 2014|06/2014|0.66|8.12|--|--
01008|R1000VALUE||USD|Financial|29742|2014-04-28|Apr 28, 2014|03/2014|8.02|6.59|--|--
01008|R1000VALUE||USD|Financial|29742|2014-02-10|Feb 10, 2014|12/2013|6.76|4.30|--|--
01008|R1000VALUE||USD|Financial|29742|2013-10-28|Oct 28, 2013|09/2013|5.31|3.78|--|--
01009|R1000VALUE||USD|Consumer Discretionary|20376|2021-10-27|Oct 27, 2021|09/2021|4.46|3.54|6.5B|6.42B
01009|R1000VALUE||USD|Consumer Discretionary|20376|2021-07-28|Jul 28, 2021|06/2021|4.47|2.93|6.99B|6.2B
01009|R1000VALUE||USD|Consumer Discretionary|20376|2021-04-28|Apr 28, 2021|03/2021|2.26|1.81|5.77B|5.44B
01009|R1000VALUE||USD|Consumer Discretionary|20376|2021-02-10|Feb 10, 2021|12/2020|2.49|2.13|5.81B|5.74B
01009|R1000VALUE||USD|Consumer Discretionary|20376|2020-10-22|Oct 22, 2020|09/2020|2.87|1.65|6B|5.58B
01009|R1000VALUE||USD|Consumer Discretionary|20376|2020-07-29|Jul 29, 2020|06/2020|0.56|0.43|3.65B|3.99B
01009|R1000VALUE||USD|Consumer Discretionary|20376|2020-05-06|May 06, 2020|03/2020|0.64|0.7|5.01B|5.24B
01009|R1000VALUE||USD|Consumer Discretionary|20376|2020-02-05|Feb 05, 2020|12/2019|1.25|1.21|5.88B|5.78B
01009|R1000VALUE||USD|Consumer Discretionary|20376|2019-10-29|Oct 29, 2019|09/2019|1.42|1.42|5.97B|5.9B
01009|R1000VALUE||USD|Consumer Discretionary|20376|2019-07-30|Jul 30, 2019|06/2019|1.42|1.56|5.76B|5.9B
01009|R1000VALUE||USD|Consumer Discretionary|20376|2019-04-25|Apr 25, 2019|03/2019|1.19|1.22|5.56B|5.73B
01009|R1000VALUE||USD|Consumer Discretionary|20376|2019-02-07|Feb 07, 2019|12/2018|1.11|1.16|5.44B|5.58B
01009|R1000VALUE||USD|Consumer Discretionary|20376|2018-10-25|Oct 25, 2018|09/2018|1.4|1.36|5.66B|5.83B
01009|R1000VALUE||USD|Consumer Discretionary|20376|2018-07-26|Jul 26, 2018|06/2018|1.58|1.44|5.94B|5.81B
01009|R1000VALUE||USD|Consumer Discretionary|20376|2018-04-25|Apr 25, 2018|03/2018|1.26|1.13|5.75B|5.32B
01009|R1000VALUE||USD|Consumer Discretionary|20376|2018-02-08|Feb 08, 2018|12/2017|1.01|1.00|5.4B|5,284M
01009|R1000VALUE||USD|Consumer Discretionary|20376|2017-10-25|Oct 25, 2017|09/2017|1.1|1.08|5.52B|5,314M
01009|R1000VALUE||USD|Consumer Discretionary|20376|2017-07-27|Jul 27, 2017|06/2017|1.23|1.21|5.38B|5,395M
01009|R1000VALUE||USD|Consumer Discretionary|20376|2017-04-26|Apr 26, 2017|03/2017|0.97|0.96|5.08B|4,859M
01009|R1000VALUE||USD|Consumer Discretionary|20376|2017-02-07|Feb 07, 2017|12/2016|0.91|0.88|4.89B|5,006M
01009|R1000VALUE||USD|Consumer Discretionary|20376|2016-10-26|Oct 26, 2016|09/2016|0.91|1.01|5.15B|5,125M
01009|R1000VALUE||USD|Consumer Discretionary|20376|2016-07-28|Jul 28, 2016|06/2016|1.03|1.09|5.25B|5,171M
01009|R1000VALUE||USD|Consumer Discretionary|20376|2016-04-26|Apr 26, 2016|03/2016|1.11|0.88|4.82B|4,792M
01009|R1000VALUE||USD|Consumer Discretionary|20376|2016-02-11|Feb 11, 2016|12/2015|0.90|0.81|4.92B|4,730M
01009|R1000VALUE||USD|Consumer Discretionary|20376|2015-10-29|Oct 29, 2015|09/2015|0.96|1.01|4.96B|4,969M
01009|R1000VALUE||USD|Consumer Discretionary|20376|2015-07-29|Jul 29, 2015|06/2015|0.96|0.99|9.40B|4,887M
01009|R1000VALUE||USD|Consumer Discretionary|20376|2015-04-28|Apr 28, 2015|03/2015|0.90|0.82|4.47B|4,545M
01009|R1000VALUE||USD|Consumer Discretionary|20376|2015-02-11|Feb 11, 2015|12/2014|0.90|0.79|4.30B|4,362M
01009|R1000VALUE||USD|Consumer Discretionary|20376|2014-10-29|Oct 29, 2014|09/2014|0.85|0.85|4.42B|4,387M
01009|R1000VALUE||USD|Consumer Discretionary|20376|2014-07-28|Jul 28, 2014|06/2014|0.89|0.85|4.41B|4,227M
01009|R1000VALUE||USD|Consumer Discretionary|20376|2014-04-24|Apr 24, 2014|03/2014|0.73|0.71|--|3,724M
01009|R1000VALUE||USD|Consumer Discretionary|20376|2014-02-13|Feb 13, 2014|12/2013|0.68|0.67|--|3,772M
01009|R1000VALUE||USD|Consumer Discretionary|20376|2013-10-29|Oct 29, 2013|09/2013|0.68|0.69|--|3,714M
01010|R1000VALUE||USD|Materials|17188|2021-10-27|Oct 27, 2021|09/2021|1.02|1.04|1.65B|1.6B
01010|R1000VALUE||USD|Materials|17188|2021-07-28|Jul 28, 2021|06/2021|0.85|0.8267|1.35B|1.29B
01010|R1000VALUE||USD|Materials|17188|2021-04-28|Apr 28, 2021|03/2021|0.75|0.7019|1.24B|1.21B
01010|R1000VALUE||USD|Materials|17188|2021-01-26|Jan 26, 2021|12/2020|0.6|0.5282|1.23B|1.18B
01010|R1000VALUE||USD|Materials|17188|2020-10-21|Oct 21, 2020|09/2020|1.04|0.9436|1.49B|1.48B
01010|R1000VALUE||USD|Materials|17188|2020-07-22|Jul 22, 2020|06/2020|0.85|0.64|1.18B|1.12B
01010|R1000VALUE||USD|Materials|17188|2020-04-22|Apr 22, 2020|03/2020|0.57|0.5|1.03B|1.02B
01010|R1000VALUE||USD|Materials|17188|2020-01-28|Jan 28, 2020|12/2019|0.38|0.38|1.05B|1.03B
01010|R1000VALUE||USD|Materials|17188|2019-10-23|Oct 23, 2019|09/2019|0.76|0.76|1.32B|1.33B
01010|R1000VALUE||USD|Materials|17188|2019-07-24|Jul 24, 2019|06/2019|0.55|0.54|1.09B|1.08B
01010|R1000VALUE||USD|Materials|17188|2019-04-24|Apr 24, 2019|03/2019|0.46|0.43|1.03B|1.01B
01010|R1000VALUE||USD|Materials|17188|2019-01-29|Jan 29, 2019|12/2018|0.38|0.36|1.07B|1.02B
01010|R1000VALUE||USD|Materials|17188|2018-10-24|Oct 24, 2018|09/2018|0.76|0.76|1.31B|1.3B
01010|R1000VALUE||USD|Materials|17188|2018-07-25|Jul 25, 2018|06/2018|0.52|0.52|1.06B|1.07B
01010|R1000VALUE||USD|Materials|17188|2018-04-25|Apr 25, 2018|03/2018|0.42|0.35|1.01B|981.34M
01010|R1000VALUE||USD|Materials|17188|2018-01-30|Jan 30, 2018|12/2017|0.32|0.32|995.7M|974.22M
01010|R1000VALUE||USD|Materials|17188|2017-10-25|Oct 25, 2017|09/2017|0.32|0.69|1.27B|1,289M
01010|R1000VALUE||USD|Materials|17188|2017-07-26|Jul 26, 2017|06/2017|0.35|0.35|1.02B|1,033M
01010|R1000VALUE||USD|Materials|17188|2017-04-26|Apr 26, 2017|03/2017|0.31|0.27|805.4M|801.95M
01010|R1000VALUE||USD|Materials|17188|2017-01-31|Jan 31, 2017|12/2016|0.24|0.24|805.9M|814.52M
01010|R1000VALUE||USD|Materials|17188|2016-10-26|Oct 26, 2016|09/2016|0.615|0.63|1.14B|1,177M
01010|R1000VALUE||USD|Materials|17188|2016-07-27|Jul 27, 2016|06/2016|1.23|0.28|874.6M|894.20M
01010|R1000VALUE||USD|Materials|17188|2016-04-27|Apr 27, 2016|03/2016|0.60|0.20|792.7M|802.82M
01010|R1000VALUE||USD|Materials|17188|2016-02-02|Feb 02, 2016|12/2015|0.45|0.21|829.6M|878.47M
01010|R1000VALUE||USD|Materials|17188|2015-10-21|Oct 21, 2015|09/2015|0.48|0.70|1.20B|1,201M
01010|R1000VALUE||USD|Materials|17188|2015-07-22|Jul 22, 2015|06/2015|1.26|0.35|914.2M|882.39M
01010|R1000VALUE||USD|Materials|17188|2015-04-29|Apr 29, 2015|03/2015|0.71|0.27|816.6M|844.23M
01010|R1000VALUE||USD|Materials|17188|2015-02-03|Feb 03, 2015|12/2014|0.54|0.28|910.2M|890.03M
01010|R1000VALUE||USD|Materials|17188|2014-10-22|Oct 22, 2014|09/2014|0.58|0.66|1.23B|1,238M
01010|R1000VALUE||USD|Materials|17188|2014-07-23|Jul 23, 2014|06/2014|0.73|0.33|917.3M|934.92M
01010|R1000VALUE||USD|Materials|17188|2014-04-30|Apr 30, 2014|03/2014|0.53|0.26|--|850.89M
01010|R1000VALUE||USD|Materials|17188|2014-01-28|Jan 28, 2014|12/2013|0.45|0.24|--|882.33M
01010|R1000VALUE||USD|Materials|17188|2013-10-23|Oct 23, 2013|09/2013|0.45|0.65|--|1,191M
01011|R1000VALUE||USD|Financial|20732|2021-10-25|Oct 25, 2021|09/2021|1.52|1.33|168.2M|167.35M
01011|R1000VALUE||USD|Financial|20732|2021-07-26|Jul 26, 2021|06/2021|1.68|1.31|167.95M|166.28M
01011|R1000VALUE||USD|Financial|20732|2021-04-26|Apr 26, 2021|03/2021|1.5|1.15|163.54M|164.69M
01011|R1000VALUE||USD|Financial|20732|2021-01-25|Jan 25, 2021|12/2020|1.2|1.11|164.76M|166.06M
01011|R1000VALUE||USD|Financial|20732|2020-10-26|Oct 26, 2020|09/2020|0.95|0.8417|165.9M|162.51M
01011|R1000VALUE||USD|Financial|20732|2020-07-27|Jul 27, 2020|06/2020|0.98|0.9|177.96M|166.71M
01011|R1000VALUE||USD|Financial|20732|2020-04-20|Apr 20, 2020|03/2020|0.87|0.74|172.12M|166.97M
01011|R1000VALUE||USD|Financial|20732|2020-01-27|Jan 27, 2020|12/2019|1.45|1.38|171.59M|170.03M
01011|R1000VALUE||USD|Financial|20732|2019-10-28|Oct 28, 2019|09/2019|1.29|1.38|167.15M|169.19M
01011|R1000VALUE||USD|Financial|20732|2019-07-22|Jul 22, 2019|06/2019|1.4|1.38|169.55M|168.98M
01011|R1000VALUE||USD|Financial|20732|2019-04-22|Apr 22, 2019|03/2019|1.43|1.35|168.52M|166.45M
01011|R1000VALUE||USD|Financial|20732|2019-01-28|Jan 28, 2019|12/2018|1.3|1.35|166.08M|166.96M
01011|R1000VALUE||USD|Financial|20732|2018-10-22|Oct 22, 2018|09/2018|1.36|1.34|164.41M|165.85M
01011|R1000VALUE||USD|Financial|20732|2018-07-23|Jul 23, 2018|06/2018|1.3|1.3|161.79M|165.11M
01011|R1000VALUE||USD|Financial|20732|2018-04-23|Apr 23, 2018|03/2018|1.28|1.22|162.99M|162.2M
01011|R1000VALUE||USD|Financial|20732|2018-01-22|Jan 22, 2018|12/2017|1.01|1.07|160.63M|163.82M
01011|R1000VALUE||USD|Financial|20732|2017-10-23|Oct 23, 2017|09/2017|1.08|1.08|158.73M|164.35M
01011|R1000VALUE||USD|Financial|20732|2017-07-24|Jul 24, 2017|06/2017|1.05|1.03|157.52M|159.94M
01011|R1000VALUE||USD|Financial|20732|2017-04-24|Apr 24, 2017|03/2017|1.2|1.08|165.79M|159.84M
01011|R1000VALUE||USD|Financial|20732|2017-01-23|Jan 23, 2017|12/2016|1.02|1.02|153.6M|154.08M
01011|R1000VALUE||USD|Financial|20732|2016-10-24|Oct 24, 2016|09/2016|1.02|0.99|152.03M|152.84M
01011|R1000VALUE||USD|Financial|20732|2016-07-25|Jul 25, 2016|06/2016|1.03|0.93|160.3M|149.13M
01011|R1000VALUE||USD|Financial|20732|2016-04-25|Apr 25, 2016|03/2016|1.16|0.98|169.3M|149.88M
01011|R1000VALUE||USD|Financial|20732|2016-01-25|Jan 25, 2016|12/2015|1.16|0.93|156.1M|145.11M
01011|R1000VALUE||USD|Financial|20732|2015-10-26|Oct 26, 2015|09/2015|0.99|0.95|150.6M|145.89M
01011|R1000VALUE||USD|Financial|20732|2015-07-27|Jul 27, 2015|06/2015|0.95|0.92|153.2M|143.70M
01011|R1000VALUE||USD|Financial|20732|2015-04-20|Apr 20, 2015|03/2015|0.97|0.90|155.3M|142.59M
01011|R1000VALUE||USD|Financial|20732|2015-01-26|Jan 26, 2015|12/2014|0.94|0.93|152.0M|141.92M
01011|R1000VALUE||USD|Financial|20732|2014-10-27|Oct 27, 2014|09/2014|0.95|0.93|149.9M|142.13M
01011|R1000VALUE||USD|Financial|20732|2014-07-28|Jul 28, 2014|06/2014|0.95|0.89|148.4M|140.68M
01011|R1000VALUE||USD|Financial|20732|2014-04-21|Apr 21, 2014|03/2014|0.87|0.86|--|139.31M
01011|R1000VALUE||USD|Financial|20732|2014-01-27|Jan 27, 2014|12/2013|0.88|0.86|--|139.62M
01011|R1000VALUE||USD|Financial|20732|2013-10-28|Oct 28, 2013|09/2013|0.85|0.83|--|136.99M
01012|R1000VALUE||USD|Industrials|1169118|2021-11-09|Nov 09, 2021|09/2021|0.07|0.0668|59.84M|61.64M
01012|R1000VALUE||USD|Industrials|1169118|2021-08-10|Aug 10, 2021|06/2021|0.09|0.0828|59.72M|59.7M
01012|R1000VALUE||USD|Industrials|1169118|2021-05-03|May 03, 2021|03/2021|0.05|0.0503|45.6M|43.48M
01012|R1000VALUE||USD|Industrials|1169118|2021-03-15|Mar 15, 2021|12/2020|0.07|0.0691|38.8M|38.3M
01012|R1000VALUE||USD|Industrials|1169118|2021-01-19|Jan 19, 2021|09/2019|0.1|--|106.6M|--
01012|R1000VALUE||USD|Industrials|1169118|2021-01-19|Jan 19, 2021|12/2019|0.15|--|144.5M|--
01012|R1000VALUE||USD|Industrials|1169118|2020-12-02|Dec 02, 2020|09/2020|0.1208|--|136.8M|--
01013|R1000VALUE||USD|Industrials|1163041|2021-11-04|Nov 04, 2021|09/2021|0.29|0.2609|541.9M|542.25M
01013|R1000VALUE||USD|Industrials|1163041|2021-08-03|Aug 03, 2021|06/2021|0.25|0.2376|520.9M|521.58M
01013|R1000VALUE||USD|Industrials|1163041|2021-05-05|May 05, 2021|03/2021|0.23|0.2058|504.5M|496.45M
01013|R1000VALUE||USD|Industrials|1163041|2021-02-08|Feb 08, 2021|12/2020|0.28|0.2514|480.1M|479.88M
01013|R1000VALUE||USD|Industrials|1163041|2020-11-05|Nov 05, 2020|09/2020|0.24|0.2166|442.1M|443.69M
01013|R1000VALUE||USD|Industrials|1163041|2020-08-06|Aug 06, 2020|06/2019|-0.23|--|398.9M|--
01013|R1000VALUE||USD|Industrials|1163041|2020-06-09|Jun 09, 2020|03/2019|-0.74|--|352.8M|--
01013|R1000VALUE||USD|Industrials|1163041|2020-06-09|Jun 09, 2020|12/2019|-0.64|--|432.7M|--
01013|R1000VALUE||USD|Industrials|1163041|2020-06-03|Jun 03, 2020|03/2020|0.19|--|396.9M|--
01013|R1000VALUE||USD|Industrials|1163041|2020-01-24|Jan 24, 2020|09/2019|-0.64|--|432.7M|--
01014|R1000VALUE||USD|Industrials|16663|2021-11-02|Nov 02, 2021|09/2021|0.41|0.3967|225.01M|215.34M
01014|R1000VALUE||USD|Industrials|16663|2021-08-03|Aug 03, 2021|06/2021|0.73|0.674|250.84M|243.27M
01014|R1000VALUE||USD|Industrials|16663|2021-05-04|May 04, 2021|03/2021|0.64|0.6249|256.86M|253.25M
01014|R1000VALUE||USD|Industrials|16663|2021-02-02|Feb 02, 2021|12/2020|0.54|0.5083|210.68M|209.17M
01014|R1000VALUE||USD|Industrials|16663|2020-11-03|Nov 03, 2020|09/2020|0.51|0.4704|205.62M|199.56M
01014|R1000VALUE||USD|Industrials|16663|2020-08-04|Aug 04, 2020|06/2020|0.72|0.57|217.38M|212.24M
01014|R1000VALUE||USD|Industrials|16663|2020-04-28|Apr 28, 2020|03/2020|0.6|0.52|208.02M|199.06M
01014|R1000VALUE||USD|Industrials|16663|2020-01-28|Jan 28, 2020|12/2019|0.54|0.48|193.91M|192.52M
01014|R1000VALUE||USD|Industrials|16663|2019-10-29|Oct 29, 2019|09/2019|0.44|0.41|177.3M|168M
01014|R1000VALUE||USD|Industrials|16663|2019-07-30|Jul 30, 2019|06/2019|0.47|0.44|176.96M|172.08M
01014|R1000VALUE||USD|Industrials|16663|2019-04-30|Apr 30, 2019|03/2019|0.5|0.45|174.64M|164.81M
01014|R1000VALUE||USD|Industrials|16663|2019-01-29|Jan 29, 2019|12/2018|0.47|0.42|159.09M|154.28M
01014|R1000VALUE||USD|Industrials|16663|2018-10-30|Oct 30, 2018|09/2018|0.39|0.35|144.06M|139.12M
01014|R1000VALUE||USD|Industrials|16663|2018-07-31|Jul 31, 2018|06/2018|0.47|0.42|152.87M|149.36M
01014|R1000VALUE||USD|Industrials|16663|2018-04-24|Apr 24, 2018|03/2018|0.3|0.35|116.34M|125.85M
01014|R1000VALUE||USD|Industrials|16663|2018-01-23|Jan 23, 2018|12/2017|0.28|0.11|117.91M|93.21M
01014|R1000VALUE||USD|Industrials|16663|2017-10-24|Oct 24, 2017|09/2017|0.37|0.16|106.07M|84.72M
01014|R1000VALUE||USD|Industrials|16663|2017-08-01|Aug 01, 2017|06/2017|0.32|0.28|115.61M|114.47M
01014|R1000VALUE||USD|Industrials|16663|2017-04-25|Apr 25, 2017|03/2017|0.29|0.17|107.32M|105.54M
01014|R1000VALUE||USD|Industrials|16663|2017-01-23|Jan 23, 2017|12/2016|0.3|0.11|98.01M|59.79M
01014|R1000VALUE||USD|Industrials|16663|2016-10-25|Oct 25, 2016|09/2016|0.22|0.07|87.65M|57.10M
01014|R1000VALUE||USD|Industrials|16663|2016-08-02|Aug 02, 2016|06/2016|0.21|0.14|85.43M|69.51M
01014|R1000VALUE||USD|Industrials|16663|2016-04-26|Apr 26, 2016|03/2016|0.21|0.14|65.90M|65.50M
01014|R1000VALUE||USD|Industrials|16663|2016-01-26|Jan 26, 2016|12/2015|0.13|0.04|60.42M|56.36M
01014|R1000VALUE||USD|Industrials|16663|2015-10-27|Oct 27, 2015|09/2015|0.15|-0.03|58.41M|53.44M
01014|R1000VALUE||USD|Industrials|16663|2015-08-04|Aug 04, 2015|06/2015|0.06|0.12|64.12M|63.64M
01014|R1000VALUE||USD|Industrials|16663|2015-04-28|Apr 28, 2015|03/2015|0.14|0.13|59.58M|58.84M
01014|R1000VALUE||USD|Industrials|16663|2015-01-27|Jan 27, 2015|12/2014|0.14|-0.07|57.09M|52.63M
01014|R1000VALUE||USD|Industrials|16663|2014-10-28|Oct 28, 2014|09/2014|0.02|-0.10|54.06M|52.62M
01014|R1000VALUE||USD|Industrials|16663|2014-08-05|Aug 05, 2014|06/2014|-0.02|-0.04|208.7M|55.62M
01014|R1000VALUE||USD|Industrials|16663|2014-04-29|Apr 29, 2014|03/2014|-0.02|-0.12|--|54.77M
01014|R1000VALUE||USD|Industrials|16663|2014-01-28|Jan 28, 2014|12/2013|-0.03|-0.20|--|47.28M
01014|R1000VALUE||USD|Industrials|16663|2013-10-29|Oct 29, 2013|09/2013|-0.07|-0.26|--|48.78M
01015|R1000VALUE||USD|Utilities|962325|2021-10-26|Oct 26, 2021|09/2021|0.34|0.289|1.6B|1.55B
01015|R1000VALUE||USD|Utilities|962325|2021-07-21|Jul 21, 2021|06/2021|0.35|0.391|1.48B|1.5B
01015|R1000VALUE||USD|Utilities|962325|2021-05-03|May 03, 2021|03/2021|1.14|0.7629|1.97B|1.81B
01015|R1000VALUE||USD|Utilities|962325|2021-02-23|Feb 23, 2021|12/2020|0.62|0.5713|1.67B|1.7B
01015|R1000VALUE||USD|Utilities|962325|2020-10-20|Oct 20, 2020|09/2020|0.32|0.4096|1.47B|1.52B
01015|R1000VALUE||USD|Utilities|962325|2020-07-21|Jul 21, 2020|06/2020|0.32|0.34|1.39B|1.45B
01015|R1000VALUE||USD|Utilities|962325|2020-04-28|Apr 28, 2020|03/2020|0.76|0.76|1.79B|1.9B
01015|R1000VALUE||USD|Utilities|962325|2020-02-25|Feb 25, 2020|12/2019|0.74|0.76|1.61B|1.76B
01015|R1000VALUE||USD|Utilities|962325|2019-10-29|Oct 29, 2019|09/2019|0.4|0.52|1.49B|1.54B
01015|R1000VALUE||USD|Utilities|962325|2019-07-23|Jul 23, 2019|06/2019|0.33|0.39|1.4B|1.38B
01015|R1000VALUE||USD|Utilities|962325|2019-04-24|Apr 24, 2019|03/2019|0.71|0.8|1.84B|1.82B
01015|R1000VALUE||USD|Utilities|962325|2019-02-19|Feb 19, 2019|12/2018|0.56|0.62|1.67B|1.35B
01015|R1000VALUE||USD|Utilities|962325|2018-10-23|Oct 23, 2018|09/2018|0.45|0.46|1.55B|1.29B
01015|R1000VALUE||USD|Utilities|962325|2018-07-24|Jul 24, 2018|06/2018|0.41|0.5|1.4B|1.31B
01015|R1000VALUE||USD|Utilities|962325|2018-04-23|Apr 23, 2018|03/2018|0.78|0.8|1.87B|1.7B
01015|R1000VALUE||USD|Utilities|962325|2018-02-20|Feb 20, 2018|12/2017|0.61|0.65|1.53B|1.62B
01015|R1000VALUE||USD|Utilities|962325|2017-10-24|Oct 24, 2017|09/2017|0.4|0.37|1.34B|1,359M
01015|R1000VALUE||USD|Utilities|962325|2017-07-19|Jul 19, 2017|06/2017|0.46|0.40|1.33B|1,376M
01015|R1000VALUE||USD|Utilities|962325|2017-04-25|Apr 25, 2017|03/2017|0.73|0.70|1.76B|1,725M
01015|R1000VALUE||USD|Utilities|962325|2017-02-21|Feb 21, 2017|12/2016|0.67|0.64|1.49B|1,548M
01015|R1000VALUE||USD|Utilities|962325|2016-10-25|Oct 25, 2016|09/2016|0.35|0.59|1.42B|1,576M
01015|R1000VALUE||USD|Utilities|962325|2016-07-18|Jul 18, 2016|06/2016|0.32|0.43|1.44B|1,291M
01015|R1000VALUE||USD|Utilities|962325|2016-04-25|Apr 25, 2016|03/2016|0.32|0.58|1.67B|1,499M
01015|R1000VALUE||USD|Utilities|962325|2016-02-22|Feb 22, 2016|12/2015|0.35|0.69|1.15B|445.10M
01016|R1000VALUE||USD|Industrials|1163535|2021-09-01|Sep 01, 2021|07/2021|-0.1288|-0.13|56.12M|49.06M
01016|R1000VALUE||USD|Industrials|1163535|2021-06-04|Jun 04, 2021|04/2021|-0.17|-0.169|40.5M|40.63M
01016|R1000VALUE||USD|Industrials|1163535|2021-03-11|Mar 11, 2021|01/2021|-1.72|-2.1|42.39M|39.43M
01016|R1000VALUE||USD|Industrials|1163535|2020-12-30|Dec 30, 2020|10/2020|-3.43|-3.79|36.4M|43.2M
01016|R1000VALUE||USD|Industrials|1163535|2020-12-02|Dec 02, 2020|09/2020|-4.56|--|39.1M|--
01016|R1000VALUE||USD|Industrials|1163535|2020-08-13|Aug 13, 2020|06/2020|-0|--|40.51M|--
01016|R1000VALUE||USD|Industrials|1163535|2020-05-15|May 15, 2020|03/2020|0.01|--|40.51M|--
01016|R1000VALUE||USD|Industrials|1163535|2020-03-30|Mar 30, 2020|12/2019|0.08|--|--|--
01017|R1000VALUE||USD|Financial|949627|2021-11-03|Nov 03, 2021|09/2021|0.7|0.616|354.42M|355.58M
01017|R1000VALUE||USD|Financial|949627|2021-08-04|Aug 04, 2021|06/2021|0.63|0.7607|341.83M|344.55M
01017|R1000VALUE||USD|Financial|949627|2021-05-04|May 04, 2021|03/2021|2.04|1.29|728.01M|728.32M
01017|R1000VALUE||USD|Financial|949627|2021-02-11|Feb 11, 2021|12/2020|1.18|0.8216|455.93M|368.75M
01017|R1000VALUE||USD|Financial|949627|2020-11-06|Nov 06, 2020|09/2020|0.81|0.7157|362.2M|365.04M
01017|R1000VALUE||USD|Financial|949627|2020-08-07|Aug 07, 2020|06/2020|1.73|1.73|668.7M|670.2M
01017|R1000VALUE||USD|Financial|949627|2020-05-07|May 07, 2020|03/2020|2.05|1.39|784.5M|786.3M
01017|R1000VALUE||USD|Financial|949627|2020-02-11|Feb 11, 2020|12/2019|0.27|0.23|257.2M|248M
01017|R1000VALUE||USD|Financial|949627|2019-11-05|Nov 05, 2019|09/2019|0.21|0.21|250.84M|250.89M
01017|R1000VALUE||USD|Financial|949627|2019-08-08|Aug 08, 2019|06/2019|0.16|0.27|239M|239.97M
01017|R1000VALUE||USD|Financial|949627|2019-05-03|May 03, 2019|03/2019|0.34|0.37|228.92M|229.45M
01017|R1000VALUE||USD|Financial|949627|2019-02-07|Feb 07, 2019|12/2018|0.67|0.62|303.52M|292.59M
01017|R1000VALUE||USD|Financial|949627|2018-11-07|Nov 07, 2018|09/2018|0.22|0.22|177.92M|177.03M
01017|R1000VALUE||USD|Financial|949627|2018-07-27|Jul 27, 2018|06/2018|0.31|0.38|202.93M|203.21M
01017|R1000VALUE||USD|Financial|949627|2018-05-04|May 04, 2018|03/2018|0.76|0.61|677.35M|309.66M
01017|R1000VALUE||USD|Financial|949627|2018-02-08|Feb 08, 2018|12/2017|0.1692|0.12|326.96M|197.65M
01017|R1000VALUE||USD|Financial|949627|2017-11-07|Nov 07, 2017|09/2017|0.15|0.04|271.3M|163.64M
01017|R1000VALUE||USD|Financial|949627|2017-08-08|Aug 08, 2017|06/2017|0.13|0.16|144.9M|82.59M
01017|R1000VALUE||USD|Financial|949627|2017-05-03|May 03, 2017|03/2017|0.1|0.16|147.3M|84.38M
01017|R1000VALUE||USD|Financial|949627|2017-02-02|Feb 02, 2017|12/2016|0.24|0.21|103.52M|98.91M
01017|R1000VALUE||USD|Financial|949627|2016-11-04|Nov 04, 2016|09/2016|0.2|0.19|97.07M|92.99M
01017|R1000VALUE||USD|Financial|949627|2016-08-03|Aug 03, 2016|06/2016|0.24|0.24|174.2M|105.12M
01017|R1000VALUE||USD|Financial|949627|2016-05-04|May 04, 2016|03/2016|0.31|0.35|192.6M|133.47M
01017|R1000VALUE||USD|Financial|949627|2016-02-04|Feb 04, 2016|12/2015|0.31|0.30|176.9M|117.11M
01017|R1000VALUE||USD|Financial|949627|2015-11-04|Nov 04, 2015|09/2015|0.40|0.34|215.8M|130.49M
01017|R1000VALUE||USD|Financial|949627|2015-08-05|Aug 05, 2015|06/2015|0.40|0.32|182.0M|124.84M
01017|R1000VALUE||USD|Financial|949627|2015-05-06|May 06, 2015|03/2015|--|0.32|221.5M|--
01018|R1000VALUE||USD|Financial|49803|2021-10-27|Oct 27, 2021|09/2021|2.49|2.02|1.89B|1.97B
01018|R1000VALUE||USD|Financial|49803|2021-07-28|Jul 28, 2021|06/2021|3.45|1.83|1.94B|1.99B
01018|R1000VALUE||USD|Financial|49803|2021-04-28|Apr 28, 2021|03/2021|2.42|1.44|2.05B|2.05B
01018|R1000VALUE||USD|Financial|49803|2021-02-03|Feb 03, 2021|12/2020|1.7|1.11|2.06B|2.04B
01018|R1000VALUE||USD|Financial|49803|2020-10-28|Oct 28, 2020|09/2020|1.58|0.5509|2.03B|1.95B
01018|R1000VALUE||USD|Financial|49803|2020-07-29|Jul 29, 2020|06/2020|-0.3|0.05|1.98B|1.97B
01018|R1000VALUE||USD|Financial|49803|2020-04-28|Apr 28, 2020|03/2020|-0.01|-0.13|2.03B|2B
01018|R1000VALUE||USD|Financial|49803|2020-01-29|Jan 29, 2020|12/2019|0.43|0.37|2.01B|2.01B
01018|R1000VALUE||USD|Financial|49803|2019-10-30|Oct 30, 2019|09/2019|0.67|0.67|1.99B|2B
01018|R1000VALUE||USD|Financial|49803|2019-07-24|Jul 24, 2019|06/2019|1.05|0.91|1.95B|1.96B
01018|R1000VALUE||USD|Financial|49803|2019-04-30|Apr 30, 2019|03/2019|0.7|0.68|1.91B|1.93B
01018|R1000VALUE||USD|Financial|49803|2019-01-30|Jan 30, 2019|12/2018|0.29|0.38|1.88B|1.88B
01018|R1000VALUE||USD|Financial|49803|2018-10-31|Oct 31, 2018|09/2018|0.64|0.58|1.82B|1.75B
01018|R1000VALUE||USD|Financial|49803|2018-07-25|Jul 25, 2018|06/2018|0.92|0.75|1.7B|1.65B
01018|R1000VALUE||USD|Financial|49803|2018-04-24|Apr 24, 2018|03/2018|0.67|0.41|1.63B|1.63B
01018|R1000VALUE||USD|Financial|49803|2018-01-31|Jan 31, 2018|12/2017|0.27|0.26|1.62B|1,594M
01018|R1000VALUE||USD|Financial|49803|2017-10-27|Oct 27, 2017|09/2017|0.55|0.35|1.65B|1,643M
01018|R1000VALUE||USD|Financial|49803|2017-07-28|Jul 28, 2017|06/2017|0.74|0.60|1.67B|1,589M
01018|R1000VALUE||USD|Financial|49803|2017-04-26|Apr 26, 2017|03/2017|0.4|0.36|1.63B|1,621M
01018|R1000VALUE||USD|Financial|49803|2017-01-25|Jan 25, 2017|12/2016|0.17|0.30|1.63B|1,606M
01018|R1000VALUE||USD|Financial|49803|2016-11-03|Nov 03, 2016|09/2016|0.59|0.55|1.41B|1,694M
01018|R1000VALUE||USD|Financial|49803|2016-07-27|Jul 27, 2016|06/2016|0.79|0.68|1.78B|1,696M
01018|R1000VALUE||USD|Financial|49803|2016-04-27|Apr 27, 2016|03/2016|0.59|0.56|1.77B|1,647M
01018|R1000VALUE||USD|Financial|49803|2016-01-27|Jan 27, 2016|12/2015|0.19|0.56|1.69B|1,704M
01018|R1000VALUE||USD|Financial|49803|2015-10-29|Oct 29, 2015|09/2015|0.62|0.52|1.69B|1,659M
01018|R1000VALUE||USD|Financial|49803|2015-07-30|Jul 30, 2015|06/2015|0.62|0.74|1.81B|1,598M
01018|R1000VALUE||USD|Financial|49803|2015-04-28|Apr 28, 2015|03/2015|0.79|0.66|1.70B|1,473M
01018|R1000VALUE||USD|Financial|49803|2015-02-03|Feb 03, 2015|12/2014|0.69|0.56|1.57B|1,457M
01018|R1000VALUE||USD|Financial|49803|2014-11-04|Nov 04, 2014|09/2014|0.54|0.60|1.56B|1,392M
01018|R1000VALUE||USD|Financial|49803|2014-07-31|Jul 31, 2014|06/2014|0.69|0.60|1.50B|1,308M
01019|R1000VALUE||USD|Healthcare|16739|2021-11-04|Nov 04, 2021|09/2021|-0.7|-0.798|24.92M|28.13M
01019|R1000VALUE||USD|Healthcare|16739|2021-08-05|Aug 05, 2021|06/2021|-0.69|-0.7308|28.33M|26.15M
01019|R1000VALUE||USD|Healthcare|16739|2021-05-06|May 06, 2021|03/2021|-0.68|-0.734|23.65M|25.73M
01019|R1000VALUE||USD|Healthcare|16739|2021-02-25|Feb 25, 2021|12/2020|-0.65|-0.6803|23.46M|29.86M
01019|R1000VALUE||USD|Healthcare|16739|2020-11-05|Nov 05, 2020|09/2020|-0.61|-0.7554|30.03M|22.59M
01019|R1000VALUE||USD|Healthcare|16739|2020-08-06|Aug 06, 2020|06/2020|-0.45|-0.68|48.85M|22.76M
01019|R1000VALUE||USD|Healthcare|16739|2020-05-07|May 07, 2020|03/2020|-0.78|-0.77|50.57M|48.5M
01019|R1000VALUE||USD|Healthcare|16739|2020-02-27|Feb 27, 2020|12/2019|-0.64|-0.68|33.86M|26.93M
01019|R1000VALUE||USD|Healthcare|16739|2019-11-06|Nov 06, 2019|09/2019|-0.56|-0.73|29.22M|26.42M
01019|R1000VALUE||USD|Healthcare|16739|2019-08-08|Aug 08, 2019|06/2019|-0.63|-0.8|23.32M|26.61M
01019|R1000VALUE||USD|Healthcare|16739|2019-05-08|May 08, 2019|03/2019|-0.68|-0.69|28.22M|27.68M
01019|R1000VALUE||USD|Healthcare|16739|2019-02-28|Feb 28, 2019|12/2018|-0.57|-0.65|39.83M|25.93M
01019|R1000VALUE||USD|Healthcare|16739|2018-11-07|Nov 07, 2018|09/2018|-0.56|-0.63|27.76M|26.06M
01019|R1000VALUE||USD|Healthcare|16739|2018-08-08|Aug 08, 2018|06/2018|5.33|5.22|1.09B|1.03B
01019|R1000VALUE||USD|Healthcare|16739|2018-05-10|May 10, 2018|03/2018|-0.6|-0.53|38.02M|35.61M
01019|R1000VALUE||USD|Healthcare|16739|2018-03-01|Mar 01, 2018|12/2017|-0.21|-0.35|95.47M|36.98M
01019|R1000VALUE||USD|Healthcare|16739|2017-11-07|Nov 07, 2017|09/2017|0.37|0.18|152.9M|117.32M
01019|R1000VALUE||USD|Healthcare|16739|2017-08-08|Aug 08, 2017|06/2017|-0.39|-0.37|34.59M|34.23M
01019|R1000VALUE||USD|Healthcare|16739|2017-05-09|May 09, 2017|03/2017|-0.42|-0.42|24.73M|26.80M
01019|R1000VALUE||USD|Healthcare|16739|2017-03-01|Mar 01, 2017|12/2016|-0.28|-0.26|37.45M|40.67M
01019|R1000VALUE||USD|Healthcare|16739|2016-11-03|Nov 03, 2016|09/2016|-0.32|-0.35|36.34M|32.89M
01019|R1000VALUE||USD|Healthcare|16739|2016-08-03|Aug 03, 2016|06/2016|-0.36|-0.33|32.77M|30.47M
01019|R1000VALUE||USD|Healthcare|16739|2016-05-03|May 03, 2016|03/2016|-0.36|-0.23|58.88M|43.78M
01019|R1000VALUE||USD|Healthcare|16739|2016-03-01|Mar 01, 2016|12/2015|-0.4|-0.42|39.37M|28.82M
01019|R1000VALUE||USD|Healthcare|16739|2015-11-05|Nov 05, 2015|09/2015|-0.06|-0.24|59.95M|44.30M
01019|R1000VALUE||USD|Healthcare|16739|2015-08-05|Aug 05, 2015|06/2015|-0.4|-0.40|22.66M|21.49M
01019|R1000VALUE||USD|Healthcare|16739|2015-04-30|Apr 30, 2015|03/2015|-0.40|-0.40|108.8M|20.20M
01019|R1000VALUE||USD|Healthcare|16739|2015-02-24|Feb 24, 2015|12/2014|-0.35|-0.36|19.55M|17.27M
01019|R1000VALUE||USD|Healthcare|16739|2014-11-06|Nov 06, 2014|09/2014|0.53|0.39|132.9M|123.19M
01019|R1000VALUE||USD|Healthcare|16739|2014-07-31|Jul 31, 2014|06/2014|0.53|-0.37|28.51M|19.76M
01019|R1000VALUE||USD|Healthcare|16739|2014-05-07|May 07, 2014|03/2014|-0.37|-0.31|--|38.68M
01019|R1000VALUE||USD|Healthcare|16739|2014-02-26|Feb 26, 2014|12/2013|-0.41|-0.17|--|49.26M
01019|R1000VALUE||USD|Healthcare|16739|2013-11-07|Nov 07, 2013|09/2013|-0.14|-0.25|--|51.39M
01020|R1000VALUE||USD|Industrials|20918|2021-11-17|Nov 17, 2021|09/2021|0.7|-0.04|445M|421.96M
01020|R1000VALUE||USD|Industrials|20918|2021-08-04|Aug 04, 2021|06/2021|-0.38|-1.26|304.3M|259.74M
01020|R1000VALUE||USD|Industrials|20918|2021-05-05|May 05, 2021|03/2021|-2.23|-2.29|185.68M|193.39M
01020|R1000VALUE||USD|Industrials|20918|2021-02-10|Feb 10, 2021|12/2020|-2|-2.09|158.6M|151.61M
01020|R1000VALUE||USD|Industrials|20918|2020-11-18|Nov 18, 2020|09/2020|-2.86|-2.66|32.38M|34.48M
01020|R1000VALUE||USD|Industrials|20918|2020-08-05|Aug 05, 2020|06/2020|-2.7|-3.78|14.53M|13.24M
01020|R1000VALUE||USD|Industrials|20918|2020-05-06|May 06, 2020|03/2020|1.75|1.78|595.5M|609.83M
01020|R1000VALUE||USD|Industrials|20918|2020-02-12|Feb 12, 2020|12/2019|2.17|1.98|681.93M|674.87M
01020|R1000VALUE||USD|Industrials|20918|2019-11-13|Nov 13, 2019|09/2019|2.45|2.23|708.21M|698.09M
01020|R1000VALUE||USD|Industrials|20918|2019-08-07|Aug 07, 2019|06/2019|1.2|1.08|645.1M|628.11M
01020|R1000VALUE||USD|Industrials|20918|2019-05-08|May 08, 2019|03/2019|2.11|1.61|672.17M|657.9M
01020|R1000VALUE||USD|Industrials|20918|2019-02-13|Feb 13, 2019|12/2018|1.04|1.12|656.1M|661.99M
01020|R1000VALUE||USD|Industrials|20918|2018-11-15|Nov 15, 2018|09/2018|1.36|1.45|672.41M|681.13M
01020|R1000VALUE||USD|Industrials|20918|2018-08-08|Aug 08, 2018|06/2018|1.18|1.33|634.14M|660.79M
01020|R1000VALUE||USD|Industrials|20918|2018-05-10|May 10, 2018|03/2018|3.22|2.75|715.02M|698.6M
01020|R1000VALUE||USD|Industrials|20918|2018-02-21|Feb 21, 2018|12/2017|2.36|2.33|675.58M|665.0M
01020|R1000VALUE||USD|Industrials|20918|2017-11-09|Nov 09, 2017|09/2017|2.38|2.21|657.17M|645.91M
01020|R1000VALUE||USD|Industrials|20918|2017-08-09|Aug 09, 2017|06/2017|1.48|1.49|578.09M|564.12M
01020|R1000VALUE||USD|Industrials|20918|2017-05-10|May 10, 2017|03/2017|2.43|2.33|616.72M|621.04M
01020|R1000VALUE||USD|Industrials|20918|2017-02-15|Feb 15, 2017|12/2016|1.42|1.41|601.3M|573.89M
01020|R1000VALUE||USD|Industrials|20918|2016-11-08|Nov 08, 2016|09/2016|1.3|1.30|569.03M|548.66M
01020|R1000VALUE||USD|Industrials|20918|2016-08-03|Aug 03, 2016|06/2016|1.30|0.32|494.4M|489.13M
01020|R1000VALUE||USD|Industrials|20918|2016-05-05|May 05, 2016|03/2016|0.51|1.46|557.1M|548.22M
01020|R1000VALUE||USD|Industrials|20918|2016-02-17|Feb 17, 2016|12/2015|1.66|0.63|532.6M|543.67M
01020|R1000VALUE||USD|Industrials|20918|2015-11-12|Nov 12, 2015|09/2015|0.73|0.83|547.2M|548.88M
01020|R1000VALUE||USD|Industrials|20918|2015-08-12|Aug 12, 2015|06/2015|0.85|1.05|538.4M|571.98M
01020|R1000VALUE||USD|Industrials|20918|2015-05-06|May 06, 2015|03/2015|0.93|2.36|631.8M|638.86M
01020|R1000VALUE||USD|Industrials|20918|2015-02-11|Feb 11, 2015|12/2014|2.41|2.03|654.2M|655.20M
01020|R1000VALUE||USD|Industrials|20918|2014-11-19|Nov 19, 2014|09/2014|2.25|1.98|663.7M|680.71M
01020|R1000VALUE||USD|Industrials|20918|2014-08-06|Aug 06, 2014|06/2014|2.25|2.20|673.6M|667.36M
01020|R1000VALUE||USD|Industrials|20918|2014-05-07|May 07, 2014|03/2014|3.46|3.11|--|715.30M
01020|R1000VALUE||USD|Industrials|20918|2014-02-12|Feb 12, 2014|12/2013|3.21|2.57|--|674.47M
01020|R1000VALUE||USD|Industrials|20918|2013-11-12|Nov 12, 2013|09/2013|2.62|2.59|--|669.88M
01021|R1000VALUE||USD|Consumer Staples|1137413|2021-11-09|Nov 09, 2021|09/2021|0.24|0.2225|768.88M|780.88M
01021|R1000VALUE||USD|Consumer Staples|1137413|2021-08-10|Aug 10, 2021|06/2021|0.23|0.2379|775.54M|775.58M
01021|R1000VALUE||USD|Consumer Staples|1137413|2021-05-11|May 11, 2021|03/2021|0.23|0.2235|752.47M|757.64M
01021|R1000VALUE||USD|Consumer Staples|1137413|2021-03-02|Mar 02, 2021|12/2020|0.24|0.2303|806.82M|787.9M
01021|R1000VALUE||USD|Consumer Staples|1137413|2020-11-10|Nov 10, 2020|09/2020|0.5|0.2335|764.08M|759.04M
01021|R1000VALUE||USD|Consumer Staples|1137413|2020-08-10|Aug 10, 2020|06/2020|0.42|0.23|803.43M|780.56M
01021|R1000VALUE||USD|Consumer Staples|1137413|2020-05-11|May 11, 2020|03/2020|0.36|0.3|760.31M|759.68M
01021|R1000VALUE||USD|Consumer Staples|1137413|2020-03-24|Mar 24, 2020|12/2019|0.21|0.17|655.52M|654.91M
01021|R1000VALUE||USD|Consumer Staples|1137413|2019-11-12|Nov 12, 2019|09/2018|0.09|--|576.8M|--
01021|R1000VALUE||USD|Consumer Staples|1137413|2019-11-11|Nov 11, 2019|09/2019|0.22|0.19|652.54M|652.58M
01021|R1000VALUE||USD|Consumer Staples|1137413|2019-08-13|Aug 13, 2019|06/2018|0.09|--|575.1M|--
01021|R1000VALUE||USD|Consumer Staples|1137413|2019-08-13|Aug 13, 2019|06/2019|0.2|0.13|645.29M|626.61M
01021|R1000VALUE||USD|Consumer Staples|1137413|2019-05-29|May 29, 2019|03/2019|0.1465|--|606.27M|--
01021|R1000VALUE||USD|Consumer Staples|1137413|2019-05-22|May 22, 2019|03/2018|0.06|--|550.6M|--
01021|R1000VALUE||USD|Consumer Staples|1137413|2019-05-22|May 22, 2019|12/2018|0.19|--|2.29B|--
01022|R1000VALUE||USD|Materials|21003|2021-10-25|Oct 25, 2021|09/2021|4.8|--|622.2M|--
01022|R1000VALUE||USD|Materials|21003|2021-07-28|Jul 28, 2021|06/2021|4.75|--|590.7M|--
01022|R1000VALUE||USD|Materials|21003|2021-04-21|Apr 21, 2021|03/2021|6.38|--|566.62M|--
01022|R1000VALUE||USD|Materials|21003|2021-02-03|Feb 03, 2021|12/2020|6.12|5.6|527.78M|543M
01022|R1000VALUE||USD|Materials|21003|2020-10-28|Oct 28, 2020|09/2020|8.77|6.97|512.87M|577.3M
01022|R1000VALUE||USD|Materials|21003|2020-07-29|Jul 29, 2020|06/2020|2.05|7.13|410.86M|579.4M
01022|R1000VALUE||USD|Materials|21003|2020-04-22|Apr 22, 2020|03/2020|7.67|6.11|559.42M|552.2M
01022|R1000VALUE||USD|Materials|21003|2020-02-03|Feb 03, 2020|12/2019|4.48|5.16|534.45M|539.9M
01022|R1000VALUE||USD|Materials|21003|2019-10-23|Oct 23, 2019|09/2019|6.06|5.93|555.82M|540M
01022|R1000VALUE||USD|Materials|21003|2019-07-31|Jul 31, 2019|06/2019|6.63|5.16|563.42M|580.9M
01022|R1000VALUE||USD|Materials|21003|2019-04-24|Apr 24, 2019|03/2019|5.57|5.81|536.62M|589.2M
01022|R1000VALUE||USD|Materials|21003|2019-02-06|Feb 06, 2019|12/2018|5.58|4.66|538.31M|582M
01022|R1000VALUE||USD|Materials|21003|2018-10-24|Oct 24, 2018|09/2018|5.12|4.94|563.17M|586M
01022|R1000VALUE||USD|Materials|21003|2018-08-08|Aug 08, 2018|06/2018|4.53|5.61|598.95M|601M
01022|R1000VALUE||USD|Materials|21003|2018-04-25|Apr 25, 2018|03/2018|5.14|5.6|589.24M|573.2M
01022|R1000VALUE||USD|Materials|21003|2018-02-06|Feb 06, 2018|12/2017|3.05|3.62|559.98M|522.1M
01022|R1000VALUE||USD|Materials|21003|2017-10-25|Oct 25, 2017|09/2017|5.04|5.70|548.42M|546.40M
01022|R1000VALUE||USD|Materials|21003|2017-08-02|Aug 02, 2017|06/2017|5.29|5.73|547.19M|570.10M
01022|R1000VALUE||USD|Materials|21003|2017-04-26|Apr 26, 2017|03/2017|5.39|4.04|542.82M|509.00M
01022|R1000VALUE||USD|Materials|21003|2017-01-31|Jan 31, 2017|12/2016|3.86|4.15|501.63M|473.90M
01022|R1000VALUE||USD|Materials|21003|2016-10-26|Oct 26, 2016|09/2016|6|5.22|516.09M|521.10M
01022|R1000VALUE||USD|Materials|21003|2016-07-27|Jul 27, 2016|06/2016|5.43|5.45|521.8M|556.60M
01022|R1000VALUE||USD|Materials|21003|2016-04-27|Apr 27, 2016|03/2016|5.22|4.86|509.9M|525.03M
01022|R1000VALUE||USD|Materials|21003|2016-02-01|Feb 01, 2016|12/2015|5.22|4.16|479.6M|511.12M
01022|R1000VALUE||USD|Materials|21003|2015-10-26|Oct 26, 2015|09/2015|5.08|4.54|540.9M|559.73M
01022|R1000VALUE||USD|Materials|21003|2015-07-28|Jul 28, 2015|06/2015|4.65|5.27|560.7M|581.95M
01022|R1000VALUE||USD|Materials|21003|2015-04-22|Apr 22, 2015|03/2015|5.26|4.87|559.6M|549.40M
01022|R1000VALUE||USD|Materials|21003|2015-01-29|Jan 29, 2015|12/2014|5.26|3.92|548.9M|559.25M
01022|R1000VALUE||USD|Materials|21003|2014-10-29|Oct 29, 2014|09/2014|4.52|4.88|589.7M|599.47M
01022|R1000VALUE||USD|Materials|21003|2014-07-29|Jul 29, 2014|06/2014|5.35|5.02|1.20B|613.17M
01022|R1000VALUE||USD|Materials|21003|2014-04-23|Apr 23, 2014|03/2014|5.35|5.32|--|593.10M
01022|R1000VALUE||USD|Materials|21003|2014-01-30|Jan 30, 2014|12/2013|4.01|3.55|--|529.92M
01022|R1000VALUE||USD|Materials|21003|2013-10-28|Oct 28, 2013|09/2013|4.32|4.65|--|562.49M
01023|R1000VALUE||USD|Healthcare|940842|2021-11-02|Nov 02, 2021|09/2021|-2.21|-1.84|1.44M|1.96M
01023|R1000VALUE||USD|Healthcare|940842|2021-08-03|Aug 03, 2021|06/2021|-1.83|-1.67|1.64M|2M
01023|R1000VALUE||USD|Healthcare|940842|2021-05-04|May 04, 2021|03/2021|-1.64|-1.87|1.58M|2.03M
01023|R1000VALUE||USD|Healthcare|940842|2021-02-24|Feb 24, 2021|12/2020|18.19|-2.08|1.11B|1.95M
01023|R1000VALUE||USD|Healthcare|940842|2020-11-05|Nov 05, 2020|09/2020|-2.03|-2.3|1.64M|1.84M
01023|R1000VALUE||USD|Healthcare|940842|2020-08-10|Aug 10, 2020|06/2020|-2.63|-2.56|1.09M|877.19K
01023|R1000VALUE||USD|Healthcare|940842|2020-05-07|May 07, 2020|03/2020|-2.44|-3.02|2.29M|2.78M
01023|R1000VALUE||USD|Healthcare|940842|2020-02-27|Feb 27, 2020|12/2019|-3.25|-3.57|1.96M|3.66M
01023|R1000VALUE||USD|Healthcare|940842|2019-11-12|Nov 12, 2019|09/2019|-3.48|-3.41|3.57M|2.77M
01023|R1000VALUE||USD|Healthcare|940842|2019-08-06|Aug 06, 2019|06/2019|-3.28|-3.22|873K|588.89K
01023|R1000VALUE||USD|Healthcare|940842|2019-05-02|May 02, 2019|03/2019|-3.37|-3.17|465K|228.57K
01023|R1000VALUE||USD|Healthcare|940842|2019-02-19|Feb 19, 2019|12/2018|-3.38|-2.82|273K|666.67K
01023|R1000VALUE||USD|Healthcare|940842|2018-11-06|Nov 06, 2018|09/2018|-2.63|-2.42|0.00|--
01023|R1000VALUE||USD|Healthcare|940842|2018-08-07|Aug 07, 2018|06/2018|-0.36|-1.87|90M|--
01023|R1000VALUE||USD|Healthcare|940842|2018-05-03|May 03, 2018|03/2018|-1.68|-1.84|90.00M|--
01023|R1000VALUE||USD|Healthcare|940842|2018-02-22|Feb 22, 2018|12/2017|-1.75|-1.99|90.00M|--
01023|R1000VALUE||USD|Healthcare|940842|2017-11-02|Nov 02, 2017|09/2017|-1.97|-1.97|90.00M|--
01023|R1000VALUE||USD|Healthcare|940842|2017-08-03|Aug 03, 2017|06/2017|-1.88|-1.67|90.00M|--
01023|R1000VALUE||USD|Healthcare|940842|2017-05-09|May 09, 2017|03/2017|-1.52|-1.61|0.00|--
01023|R1000VALUE||USD|Healthcare|940842|2017-02-22|Feb 22, 2017|12/2016|-1.50|-1.19|0.00|--
01023|R1000VALUE||USD|Healthcare|940842|2016-11-03|Nov 03, 2016|09/2016|-1.15|-1.10|0.00|--
01023|R1000VALUE||USD|Healthcare|940842|2016-08-09|Aug 09, 2016|06/2016|-1.08|-1.02|--|--
01023|R1000VALUE||USD|Healthcare|940842|2016-05-05|May 05, 2016|03/2016|-0.97|-0.97|--|--
01023|R1000VALUE||USD|Healthcare|940842|2016-02-24|Feb 24, 2016|12/2015|-0.97|-0.94|--|--
01023|R1000VALUE||USD|Healthcare|940842|2015-11-05|Nov 05, 2015|09/2015|-0.99|-0.83|--|--
01023|R1000VALUE||USD|Healthcare|940842|2015-08-13|Aug 13, 2015|06/2015|-0.84|-0.68|--|--
01023|R1000VALUE||USD|Healthcare|940842|2015-05-14|May 14, 2015|03/2015|-0.90|-0.49|--|--
01023|R1000VALUE||USD|Healthcare|940842|2015-03-03|Mar 03, 2015|12/2014|-0.66|-0.44|--|--
01023|R1000VALUE||USD|Healthcare|940842|2014-11-13|Nov 13, 2014|09/2014|-0.57|-0.40|--|--
01024|R1000VALUE||USD|Information Technology|1172260|2021-11-15|Nov 15, 2021|09/2020|-0.3|--|355.5M|--
01024|R1000VALUE||USD|Information Technology|1172260|2021-11-11|Nov 11, 2021|09/2021|-0.1941|0.065|353.59M|370.59M
01024|R1000VALUE||USD|Information Technology|1172260|2021-08-16|Aug 16, 2021|06/2020|-0.13|--|341.0M|--
01024|R1000VALUE||USD|Information Technology|1172260|2021-08-16|Aug 16, 2021|06/2021|0.01|0.01|384.34M|378.49M
01024|R1000VALUE||USD|Information Technology|1172260|2021-05-11|May 11, 2021|03/2020|-0.41|--|359.7M|--
01024|R1000VALUE||USD|Information Technology|1172260|2021-05-11|May 11, 2021|03/2021|-0.07|-0.0475|377.4M|377.24M
01024|R1000VALUE||USD|Information Technology|1172260|2021-03-03|Mar 03, 2021|12/2020|-0.01|--|370.3M|--
01025|R1000VALUE||USD|Industrials|1168847|2021-10-27|Oct 27, 2021|09/2021|0.26|0.2162|371.15M|358.98M
01025|R1000VALUE||USD|Industrials|1168847|2021-08-09|Aug 09, 2021|06/2020|0.02|--|167.8M|--
01025|R1000VALUE||USD|Industrials|1168847|2021-07-28|Jul 28, 2021|06/2021|0.25|0.163|374.83M|322.31M
01025|R1000VALUE||USD|Industrials|1168847|2021-04-28|Apr 28, 2021|03/2021|0.19|0.0611|329.41M|329.21M
01025|R1000VALUE||USD|Industrials|1168847|2021-03-10|Mar 10, 2021|12/2020|0.01|0.053|288.5M|281.77M
01025|R1000VALUE||USD|Industrials|1168847|2020-12-22|Dec 22, 2020|12/2019|-10604|--|182.7M|--
01025|R1000VALUE||USD|Industrials|1168847|2020-12-02|Dec 02, 2020|09/2020|0.1325|--|270.7M|--
01025|R1000VALUE||USD|Industrials|1168847|2020-06-22|Jun 22, 2020|03/2019|5053|--|127.1M|--
01025|R1000VALUE||USD|Industrials|1168847|2020-06-22|Jun 22, 2020|03/2020|-3848|--|180.1M|--
01026|R1000VALUE||USD|Consumer Staples|1156576|2021-11-04|Nov 04, 2021|09/2021|0.33|0.3187|905M|879.88M
01026|R1000VALUE||USD|Consumer Staples|1156576|2021-08-02|Aug 02, 2021|06/2021|0.39|0.3785|873M|893.53M
01026|R1000VALUE||USD|Consumer Staples|1156576|2021-05-05|May 05, 2021|03/2021|0.36|0.3641|757M|765.46M
01026|R1000VALUE||USD|Consumer Staples|1156576|2021-02-09|Feb 09, 2021|12/2020|0.57|0.5615|888M|879.08M
01026|R1000VALUE||USD|Consumer Staples|1156576|2020-11-11|Nov 11, 2020|09/2020|0.56|0.5063|823M|796.96M
01026|R1000VALUE||USD|Consumer Staples|1156576|2020-08-05|Aug 05, 2020|06/2020|0.55|0.52|822M|853.09M
01026|R1000VALUE||USD|Consumer Staples|1156576|2020-05-07|May 07, 2020|03/2020|0.3|0.27|730M|695.66M
01026|R1000VALUE||USD|Consumer Staples|1156576|2020-03-10|Mar 10, 2020|12/2019|0.5275|0.54|835M|836.84M
01026|R1000VALUE||USD|Consumer Staples|1156576|2019-11-27|Nov 27, 2019|09/2019|0.4074|--|741.3M|--
01026|R1000VALUE||USD|Consumer Staples|1156576|2019-11-15|Nov 15, 2019|03/2019|0.11|--|665.0M|--
01026|R1000VALUE||USD|Consumer Staples|1156576|2019-11-15|Nov 15, 2019|06/2019|0.37|--|791.0M|--
01026|R1000VALUE||USD|Consumer Staples|1156576|2019-11-15|Nov 15, 2019|09/2018|0.19|--|772.0M|--
01026|R1000VALUE||USD|Consumer Staples|1156576|2019-10-25|Oct 25, 2019|12/2018|0.41|--|907.0M|--
01027|R1000VALUE||USD|Industrials|1061418|2021-11-08|Nov 08, 2021|09/2021|0.31|0.312|862.4M|852.86M
01027|R1000VALUE||USD|Industrials|1061418|2021-08-09|Aug 09, 2021|06/2021|0.42|0.3681|915.1M|908.16M
01027|R1000VALUE||USD|Industrials|1061418|2021-05-10|May 10, 2021|03/2021|0.33|0.3116|881.3M|862.58M
01027|R1000VALUE||USD|Industrials|1061418|2021-02-08|Feb 08, 2021|12/2020|0.2|0.1861|794.2M|722.59M
01027|R1000VALUE||USD|Industrials|1061418|2020-11-03|Nov 03, 2020|09/2020|0.26|0.1677|712.2M|694.11M
01027|R1000VALUE||USD|Industrials|1061418|2020-08-04|Aug 04, 2020|06/2020|0.03|-0.04|576.5M|562.18M
01027|R1000VALUE||USD|Industrials|1061418|2020-05-05|May 05, 2020|03/2020|0.21|0.16|710.1M|711.28M
01027|R1000VALUE||USD|Industrials|1061418|2020-02-04|Feb 04, 2020|12/2019|0.19|0.18|725.7M|720.8M
01027|R1000VALUE||USD|Industrials|1061418|2019-11-05|Nov 05, 2019|09/2019|0.22|0.16|746.6M|748.32M
01027|R1000VALUE||USD|Industrials|1061418|2019-08-06|Aug 06, 2019|06/2019|0.26|0.27|809.9M|846.93M
01027|R1000VALUE||USD|Industrials|1061418|2019-05-07|May 07, 2019|03/2019|0.28|0.28|804.9M|849.68M
01027|R1000VALUE||USD|Industrials|1061418|2019-02-12|Feb 12, 2019|12/2018|0.36|0.27|792.1M|827.76M
01027|R1000VALUE||USD|Industrials|1061418|2018-11-01|Nov 01, 2018|09/2018|0.3|0.25|828.4M|828.87M
01027|R1000VALUE||USD|Industrials|1061418|2018-08-01|Aug 01, 2018|06/2018|0.38|0.29|875.1M|863.73M
01027|R1000VALUE||USD|Industrials|1061418|2018-05-03|May 03, 2018|03/2017|0.07|--|730.2M|--
01027|R1000VALUE||USD|Industrials|1061418|2018-05-03|May 03, 2018|04/2017|0.07|--|730.2M|--
01027|R1000VALUE||USD|Industrials|1061418|2018-05-02|May 02, 2018|03/2018|0.25|0.18|852M|814.53M
01027|R1000VALUE||USD|Industrials|1061418|2018-03-13|Mar 13, 2018|12/2017|0.2168|--|781.8M|--
01027|R1000VALUE||USD|Industrials|1061418|2017-11-29|Nov 29, 2017|09/2017|0.19|--|760.6M|--
01028|R1000VALUE||USD|Consumer Discretionary|21032|2021-09-20|Sep 20, 2021|08/2021|4.52|3.26|6.94B|7.22B
01028|R1000VALUE||USD|Consumer Discretionary|21032|2021-06-16|Jun 16, 2021|05/2021|2.65|2.38|6.43B|6.1B
01028|R1000VALUE||USD|Consumer Discretionary|21032|2021-03-16|Mar 16, 2021|02/2021|3.2|1.71|5.33B|5.13B
01028|R1000VALUE||USD|Consumer Discretionary|21032|2020-12-16|Dec 16, 2020|11/2020|2.82|2.36|6.83B|6.53B
01028|R1000VALUE||USD|Consumer Discretionary|21032|2020-09-14|Sep 14, 2020|08/2020|2.12|1.55|5.87B|5.33B
01028|R1000VALUE||USD|Consumer Discretionary|21032|2020-06-15|Jun 15, 2020|05/2020|1.65|1.24|5.29B|5.19B
01028|R1000VALUE||USD|Consumer Discretionary|21032|2020-03-19|Mar 19, 2020|02/2020|1.27|0.85|4.51B|4.15B
01028|R1000VALUE||USD|Consumer Discretionary|21032|2020-01-08|Jan 08, 2020|11/2019|2.13|1.9|6.97B|6.47B
01028|R1000VALUE||USD|Consumer Discretionary|21032|2019-10-02|Oct 02, 2019|08/2019|1.59|1.32|5.86B|5.44B
01028|R1000VALUE||USD|Consumer Discretionary|21032|2019-06-25|Jun 25, 2019|05/2019|1.3|1.15|5.56B|5.03B
01028|R1000VALUE||USD|Consumer Discretionary|21032|2019-03-27|Mar 27, 2019|02/2019|0.74|0.75|3.87B|4.04B
01028|R1000VALUE||USD|Consumer Discretionary|21032|2019-01-09|Jan 09, 2019|11/2018|2.42|1.92|6.46B|6.48B
01028|R1000VALUE||USD|Consumer Discretionary|21032|2018-10-03|Oct 03, 2018|08/2018|1.37|1.18|5.67B|5.61B
01028|R1000VALUE||USD|Consumer Discretionary|21032|2018-06-26|Jun 26, 2018|05/2018|0.94|0.43|5.46B|5.11B
01028|R1000VALUE||USD|Consumer Discretionary|21032|2018-04-04|Apr 04, 2018|02/2018|0.84|0.73|2.98B|2.71B
01028|R1000VALUE||USD|Consumer Discretionary|21032|2018-01-10|Jan 10, 2018|11/2017|1.29|1.48|3.79B|3,573M
01028|R1000VALUE||USD|Consumer Discretionary|21032|2017-10-03|Oct 03, 2017|08/2017|1.04|1.53|3.26B|3,238M
01028|R1000VALUE||USD|Consumer Discretionary|21032|2017-06-20|Jun 20, 2017|05/2017|0.8945|1.06|3.26B|2,872M
01028|R1000VALUE||USD|Consumer Discretionary|21032|2017-03-21|Mar 21, 2017|02/2017|0.5505|0.81|2.34B|2,192M
01028|R1000VALUE||USD|Consumer Discretionary|21032|2016-12-19|Dec 19, 2016|11/2016|1.32|0.56|3.38B|3,304M
01028|R1000VALUE||USD|Consumer Discretionary|21032|2016-09-20|Sep 20, 2016|08/2016|1.01|1.32|2.83B|2,683M
01028|R1000VALUE||USD|Consumer Discretionary|21032|2016-06-21|Jun 21, 2016|05/2016|0.95|0.92|4.74B|2,531M
01028|R1000VALUE||USD|Consumer Discretionary|21032|2016-03-29|Mar 29, 2016|02/2016|0.95|0.87|1.99B|1,858M
01028|R1000VALUE||USD|Consumer Discretionary|21032|2015-12-18|Dec 18, 2015|11/2015|0.63|0.54|2.95B|2,996M
01028|R1000VALUE||USD|Consumer Discretionary|21032|2015-09-21|Sep 21, 2015|08/2015|1.21|1.15|2.49B|2,412M
01028|R1000VALUE||USD|Consumer Discretionary|21032|2015-06-24|Jun 24, 2015|05/2015|0.79|0.83|4.04B|2,021M
01028|R1000VALUE||USD|Consumer Discretionary|21032|2015-03-19|Mar 19, 2015|02/2015|0.50|0.69|1.64B|1,504M
01028|R1000VALUE||USD|Consumer Discretionary|21032|2015-01-15|Jan 15, 2015|11/2014|0.50|0.45|2.58B|2,585M
01028|R1000VALUE||USD|Consumer Discretionary|21032|2014-09-17|Sep 17, 2014|08/2014|1.07|0.97|2.01B|1,960M
01028|R1000VALUE||USD|Consumer Discretionary|21032|2014-06-26|Jun 26, 2014|05/2014|0.78|0.7|--|1,680M
01028|R1000VALUE||USD|Consumer Discretionary|21032|2014-03-20|Mar 20, 2014|02/2014|0.61|0.5|--|1,278M
01028|R1000VALUE||USD|Consumer Discretionary|21032|2013-12-18|Dec 18, 2013|11/2013|0.73|0.3|--|1,879M
01029|R1000VALUE||USD|Industrials|32367|2021-11-09|Nov 09, 2021|09/2021|-0.07|0.0752|1.32B|1.3B
01029|R1000VALUE||USD|Industrials|32367|2021-08-04|Aug 04, 2021|06/2021|0.179|0.2453|1.3B|1.28B
01029|R1000VALUE||USD|Industrials|32367|2021-05-05|May 05, 2021|03/2021|0.0409|0.1403|1.31B|1.27B
01029|R1000VALUE||USD|Industrials|32367|2021-02-25|Feb 25, 2021|12/2020|0.2963|0.3122|1.32B|1.29B
01029|R1000VALUE||USD|Industrials|32367|2020-11-05|Nov 05, 2020|09/2020|0.11|0.1488|1.3B|1.25B
01029|R1000VALUE||USD|Industrials|32367|2020-08-05|Aug 05, 2020|06/2020|0.41|0.29|1.33B|1.25B
01029|R1000VALUE||USD|Industrials|32367|2020-05-07|May 07, 2020|03/2020|0.28|0.19|1.37B|1.23B
01029|R1000VALUE||USD|Industrials|32367|2020-03-05|Mar 05, 2020|12/2019|0.31|0.23|1.3B|1.27B
01029|R1000VALUE||USD|Industrials|32367|2019-11-12|Nov 12, 2019|09/2019|0.27|0.21|1.3B|1.28B
01029|R1000VALUE||USD|Industrials|32367|2019-08-06|Aug 06, 2019|06/2019|0.19|0.16|1.28B|1.25B
01029|R1000VALUE||USD|Industrials|32367|2019-05-07|May 07, 2019|03/2019|0.3081|0.29|1.24B|1.22B
01029|R1000VALUE||USD|Industrials|32367|2019-03-11|Mar 11, 2019|12/2018|0.1334|0.12|1.19B|1.16B
01029|R1000VALUE||USD|Industrials|32367|2018-11-07|Nov 07, 2018|09/2018|0.257|0.26|1.15B|1.14B
01029|R1000VALUE||USD|Industrials|32367|2018-08-08|Aug 08, 2018|06/2018|0.1507|0.11|1.13B|1.13B
01029|R1000VALUE||USD|Industrials|32367|2018-05-09|May 09, 2018|03/2018|0.34|0.24|1.12B|1.11B
01029|R1000VALUE||USD|Industrials|32367|2018-03-15|Mar 15, 2018|12/2017|-0.06|--|1.11B|--
01029|R1000VALUE||USD|Industrials|32367|2017-11-29|Nov 29, 2017|09/2017|0.3203|--|1.08B|--
01029|R1000VALUE||USD|Industrials|32367|2016-05-04|May 04, 2016|03/2016|--|0.5|--|910.6M
01029|R1000VALUE||USD|Industrials|32367|2016-02-02|Feb 02, 2016|12/2015|0.49|0.49|900.0M|883.6M
01029|R1000VALUE||USD|Industrials|32367|2015-11-11|Nov 11, 2015|09/2015|0.51|0.47|899.0M|908.5M
01029|R1000VALUE||USD|Industrials|32367|2015-07-29|Jul 29, 2015|06/2015|0.51|0.49|898.0M|895.3M
01029|R1000VALUE||USD|Industrials|32367|2015-04-29|Apr 29, 2015|03/2015|0.47|0.53|890.0M|885.6M
01029|R1000VALUE||USD|Industrials|32367|2015-01-28|Jan 28, 2015|12/2014|0.47|0.5|887.0M|849.5M
01029|R1000VALUE||USD|Industrials|32367|2014-11-12|Nov 12, 2014|09/2014|0.55|0.51|883.0M|878.5M
01029|R1000VALUE||USD|Industrials|32367|2014-07-30|Jul 30, 2014|06/2014|0.55|0.48|849.0M|848.2M
01029|R1000VALUE||USD|Industrials|32367|2014-04-30|Apr 30, 2014|03/2014|0.49|0.43|--|845.4M
01029|R1000VALUE||USD|Industrials|32367|2014-01-30|Jan 30, 2014|12/2013|0.43|0.49|--|816.5M
01029|R1000VALUE||USD|Industrials|32367|2013-11-20|Nov 20, 2013|09/2013|0.46|0.46|--|842.4M
01029|R1000VALUE||USD|Industrials|32367|2013-07-31|Jul 31, 2013|06/2013|0.53|0.43 |--|830.2M
01030|R1000VALUE||USD|Communication Services|16514|2021-11-04|Nov 04, 2021|09/2021|-0.2135|-0.1849|668M|583.88M
01030|R1000VALUE||USD|Communication Services|16514|2021-08-06|Aug 06, 2021|06/2021|0.24|0.2652|501M|501.8M
01030|R1000VALUE||USD|Communication Services|16514|2021-05-07|May 07, 2021|03/2021|-0.2|-0.1486|180M|129.8M
01030|R1000VALUE||USD|Communication Services|16514|2021-02-26|Feb 26, 2021|12/2020|0.18|-0.0242|485M|600.43M
01030|R1000VALUE||USD|Communication Services|16514|2020-11-05|Nov 05, 2020|09/2020|-0.4|-0.3866|597M|671M
01030|R1000VALUE||USD|Communication Services|16514|2020-08-10|Aug 10, 2020|06/2020|-0.86|-0.81|24M|24.25M
01030|R1000VALUE||USD|Communication Services|16514|2020-05-07|May 07, 2020|03/2020|-1.48|-1.47|39M|96.55M
01030|R1000VALUE||USD|Communication Services|16514|2020-02-26|Feb 26, 2020|12/2019|-0.55|-0.55|523M|520.79M
01030|R1000VALUE||USD|Communication Services|16514|2019-11-11|Nov 11, 2019|09/2019|0.18|0.17|633M|625.49M
01030|R1000VALUE||USD|Communication Services|16514|2019-08-08|Aug 08, 2019|06/2019|-0.33|-0.32|620M|624.32M
01030|R1000VALUE||USD|Communication Services|16514|2019-05-09|May 09, 2019|03/2019|-0.64|-0.64|246M|221.73M
01030|R1000VALUE||USD|Communication Services|16514|2019-02-28|Feb 28, 2019|12/2018|-0.8|-0.41|481M|495.74M
01030|R1000VALUE||USD|Communication Services|16514|2018-11-08|Nov 08, 2018|09/2018|0.18|0.18|647M|672.51M
01030|R1000VALUE||USD|Communication Services|16514|2018-08-08|Aug 08, 2018|06/2018|0.04|0.04|585M|625.73M
01030|R1000VALUE||USD|Communication Services|16514|2018-05-09|May 09, 2018|03/2018|-0.07|-0.07|114M|104.65M
01030|R1000VALUE||USD|Communication Services|16514|2018-03-01|Mar 01, 2018|12/2017|1.79|-0.26|570M|579.5M
01030|R1000VALUE||USD|Communication Services|16514|2017-11-09|Nov 09, 2017|09/2017|-0.17|-0.13|501M|525.53M
01030|R1000VALUE||USD|Communication Services|16514|2017-08-09|Aug 09, 2017|06/2017|-0.13|0.01|616M|642.78M
01030|R1000VALUE||USD|Communication Services|16514|2017-05-09|May 09, 2017|03/2017|-0.54|-0.09|97M|90.00M
01030|R1000VALUE||USD|Communication Services|16514|2017-02-28|Feb 28, 2017|12/2016|0.495|-0.55|1.32B|5.21M
01030|R1000VALUE||USD|Communication Services|16514|2016-11-08|Nov 08, 2016|09/2016|0.48|-0.44|1.39B|5.21M
01030|R1000VALUE||USD|Communication Services|16514|2016-08-05|Aug 05, 2016|06/2016|0.04|-0.32|1.37B|5.21M
01030|R1000VALUE||USD|Communication Services|16514|2016-05-09|May 09, 2016|03/2016|0.07|0.05|1.20B|1.15B
01030|R1000VALUE||USD|Communication Services|16514|2016-02-26|Feb 26, 2016|12/2015|0.07|0.19|1.21B|1,193M
01030|R1000VALUE||USD|Communication Services|16514|2015-11-04|Nov 04, 2015|09/2015|--|0.29|1.28B|1,283M
01030|R1000VALUE||USD|Communication Services|16514|2015-08-05|Aug 05, 2015|06/2015|--|0.24|1.22B|1,242M
01030|R1000VALUE||USD|Communication Services|16514|2015-05-08|May 08, 2015|03/2015|0.03|0.13|1.08B|1,102M
01030|R1000VALUE||USD|Communication Services|16514|2015-02-25|Feb 25, 2015|12/2014|0.21|0.16|1.10B|1,090M
01030|R1000VALUE||USD|Communication Services|16514|2014-11-04|Nov 04, 2014|09/2014|0.10|0.38|1.18B|1,196M
01030|R1000VALUE||USD|Communication Services|16514|2014-08-05|Aug 05, 2014|06/2014|0.48|0.52|1.16B|1,161M
01030|R1000VALUE||USD|Communication Services|16514|2014-05-08|May 08, 2014|03/2014|0.19|0.82|--|1,052M
01030|R1000VALUE||USD|Communication Services|16514|2014-02-28|Feb 28, 2014|12/2013|5.17|0.61|--|1,034M
01030|R1000VALUE||USD|Communication Services|16514|2013-11-05|Nov 05, 2013|09/2013|5.17|0.82|--|1,127M
01030|R1000VALUE||USD|Communication Services|16514|2013-08-06|Aug 06, 2013|06/2013|0.79|0.73|--|1,077M
01031|R1000VALUE||USD|Industrials|1006167|2021-10-28|Oct 28, 2021|09/2021|0.62|0.5206|1.44B|1.4B
01031|R1000VALUE||USD|Industrials|1006167|2021-07-29|Jul 29, 2021|06/2021|0.6|0.4212|1.36B|1.25B
01031|R1000VALUE||USD|Industrials|1006167|2021-04-29|Apr 29, 2021|03/2021|0.31|0.2877|1.23B|1.17B
01031|R1000VALUE||USD|Industrials|1006167|2021-02-03|Feb 03, 2021|12/2020|0.44|0.3936|1.27B|1.18B
01031|R1000VALUE||USD|Industrials|1006167|2020-10-29|Oct 29, 2020|09/2020|0.31|0.3118|1.14B|1.11B
01031|R1000VALUE||USD|Industrials|1006167|2020-07-30|Jul 30, 2020|06/2020|0.26|0.19|1.03B|1.01B
01031|R1000VALUE||USD|Industrials|1006167|2020-04-30|Apr 30, 2020|03/2020|0.24|0.19|1.12B|1.08B
01031|R1000VALUE||USD|Industrials|1006167|2020-01-29|Jan 29, 2020|12/2019|0.37|0.39|1.16B|1.21B
01031|R1000VALUE||USD|Industrials|1006167|2019-10-31|Oct 31, 2019|09/2019|0.32|0.34|1.18B|1.22B
01031|R1000VALUE||USD|Industrials|1006167|2019-08-01|Aug 01, 2019|06/2019|0.34|0.35|1.21B|1.28B
01031|R1000VALUE||USD|Industrials|1006167|2019-05-02|May 02, 2019|03/2019|0.21|0.31|1.19B|1.23B
01031|R1000VALUE||USD|Industrials|1006167|2019-01-31|Jan 31, 2019|12/2018|0.49|0.46|1.32B|1.32B
01031|R1000VALUE||USD|Industrials|1006167|2018-11-01|Nov 01, 2018|09/2018|0.4|0.4|1.28B|1.27B
01031|R1000VALUE||USD|Industrials|1006167|2018-08-02|Aug 02, 2018|06/2018|0.4|0.36|1.24B|1.21B
01031|R1000VALUE||USD|Industrials|1006167|2018-04-26|Apr 26, 2018|03/2018|0.27|0.24|1.14B|1.13B
01031|R1000VALUE||USD|Industrials|1006167|2018-02-01|Feb 01, 2018|12/2017|0.27|0.32|1.19B|1,145M
01031|R1000VALUE||USD|Industrials|1006167|2017-11-07|Nov 07, 2017|09/2017|0.23|0.25|1.11B|1,104M
01031|R1000VALUE||USD|Industrials|1006167|2017-08-01|Aug 01, 2017|06/2017|0.23|0.23|1.08B|1,070M
01031|R1000VALUE||USD|Industrials|1006167|2017-05-11|May 11, 2017|03/2017|0.15|0.13|1.01B|996.33M
01031|R1000VALUE||USD|Industrials|1006167|2017-03-01|Mar 01, 2017|12/2016|0.31|--|1.07B|--
01032|R1000VALUE||USD|Financial|20700|2021-11-02|Nov 02, 2021|09/2021|0.64|0.8002|1.01B|952.32M
01032|R1000VALUE||USD|Financial|20700|2021-08-03|Aug 03, 2021|06/2021|1.13|1.18|957.34M|823.01M
01032|R1000VALUE||USD|Financial|20700|2021-05-04|May 04, 2021|03/2021|1.34|1.22|950.38M|944.68M
01032|R1000VALUE||USD|Financial|20700|2021-02-16|Feb 16, 2021|12/2020|1.38|0.6889|895.53M|880.65M
01032|R1000VALUE||USD|Financial|20700|2020-11-03|Nov 03, 2020|09/2020|1.23|1.06|942.89M|929.23M
01032|R1000VALUE||USD|Financial|20700|2020-08-03|Aug 03, 2020|06/2020|1.86|0.78|818.91M|840.71M
01032|R1000VALUE||USD|Financial|20700|2020-05-04|May 04, 2020|03/2020|1.07|0.88|954.22M|927.89M
01032|R1000VALUE||USD|Financial|20700|2020-02-10|Feb 10, 2020|12/2019|0.21|0.12|896.14M|884.63M
01032|R1000VALUE||USD|Financial|20700|2019-10-28|Oct 28, 2019|09/2019|0.78|1.04|983.06M|955.13M
01032|R1000VALUE||USD|Financial|20700|2019-07-29|Jul 29, 2019|06/2019|0.74|1.04|936.08M|935.51M
01032|R1000VALUE||USD|Financial|20700|2019-04-29|Apr 29, 2019|03/2019|0.87|0.79|916.45M|917.25M
01032|R1000VALUE||USD|Financial|20700|2019-02-11|Feb 11, 2019|12/2018|-0.26|0.21|850.61M|832.44M
01032|R1000VALUE||USD|Financial|20700|2018-10-29|Oct 29, 2018|09/2018|1.11|0.73|905.34M|893.61M
01032|R1000VALUE||USD|Financial|20700|2018-07-30|Jul 30, 2018|06/2018|0.88|0.53|878.42M|820.35M
01032|R1000VALUE||USD|Financial|20700|2018-04-30|Apr 30, 2018|03/2018|0.07|0.48|861.27M|837.07M
01032|R1000VALUE||USD|Financial|20700|2018-02-05|Feb 05, 2018|12/2017|0.28|0.34|779.25M|839.82M
01032|R1000VALUE||USD|Financial|20700|2017-10-30|Oct 30, 2017|09/2017|0.6|0.37|827.42M|836.25M
01032|R1000VALUE||USD|Financial|20700|2017-07-31|Jul 31, 2017|06/2017|0.68|0.51|797.65M|833.94M
01032|R1000VALUE||USD|Financial|20700|2017-05-01|May 01, 2017|03/2017|0.2|0.57|811.59M|828.41M
01032|R1000VALUE||USD|Financial|20700|2017-02-06|Feb 06, 2017|12/2016|0.58|0.56|768.08M|827.04M
01032|R1000VALUE||USD|Financial|20700|2016-10-31|Oct 31, 2016|09/2016|0.67|0.55|808.38M|823.11M
01032|R1000VALUE||USD|Financial|20700|2016-08-01|Aug 01, 2016|06/2016|0.67|0.59|858M|811.11M
01032|R1000VALUE||USD|Financial|20700|2016-05-02|May 02, 2016|03/2016|0.13|0.67|823.9M|794.64M
01032|R1000VALUE||USD|Financial|20700|2016-02-08|Feb 08, 2016|12/2015|0.13|0.48|786.2M|782.54M
01032|R1000VALUE||USD|Financial|20700|2015-11-02|Nov 02, 2015|09/2015|0.59|0.62|752.4M|760.9M
01032|R1000VALUE||USD|Financial|20700|2015-08-03|Aug 03, 2015|06/2015|0.64|0.69|--|753.00M
01032|R1000VALUE||USD|Financial|20700|2015-04-27|Apr 27, 2015|03/2015|0.59|0.72|--|751.91M
01032|R1000VALUE||USD|Financial|20700|2015-02-09|Feb 09, 2015|12/2014|0.59|0.42|--|741.44M
01032|R1000VALUE||USD|Financial|20700|2014-11-03|Nov 03, 2014|09/2014|0.81|0.63|--|742.90M
01032|R1000VALUE||USD|Financial|20700|2014-07-28|Jul 28, 2014|06/2014|0.83|0.68|--|733.20M
01032|R1000VALUE||USD|Financial|20700|2014-04-28|Apr 28, 2014|03/2014|0.77|0.64|--|718.44M
01032|R1000VALUE||USD|Financial|20700|2014-02-10|Feb 10, 2014|12/2013|0.33|0.54|--|718.26M
01032|R1000VALUE||USD|Financial|20700|2013-10-28|Oct 28, 2013|09/2013|0.53|0.67|--|710.67M
01033|R1000VALUE||USD|Financial|20805|2021-11-01|Nov 01, 2021|09/2021|0.87|0.6036|2.06B|2.06B
01033|R1000VALUE||USD|Financial|20805|2021-08-02|Aug 02, 2021|06/2021|1.25|1.12|2.04B|2.04B
01033|R1000VALUE||USD|Financial|20805|2021-05-03|May 03, 2021|03/2021|0.96|0.8845|1.96B|2.04B
01033|R1000VALUE||USD|Financial|20805|2021-02-08|Feb 08, 2021|12/2020|1.23|0.9926|1.98B|1.98B
01033|R1000VALUE||USD|Financial|20805|2020-11-02|Nov 02, 2020|09/2020|0.71|0.5967|1.95B|1.95B
01033|R1000VALUE||USD|Financial|20805|2020-08-03|Aug 03, 2020|06/2020|0.36|0.36|1.82B|1.93B
01033|R1000VALUE||USD|Financial|20805|2020-05-04|May 04, 2020|03/2020|0.4|0.8|1.87B|1.81B
01033|R1000VALUE||USD|Financial|20805|2020-02-10|Feb 10, 2020|12/2019|0.97|0.89|1.85B|1.9B
01033|R1000VALUE||USD|Financial|20805|2019-10-28|Oct 28, 2019|09/2019|0.37|1|1.89B|1.87B
01033|R1000VALUE||USD|Financial|20805|2019-08-05|Aug 05, 2019|06/2019|1.08|1.02|1.82B|1.83B
01033|R1000VALUE||USD|Financial|20805|2019-04-29|Apr 29, 2019|03/2019|1.17|1.09|1.8B|1.84B
01033|R1000VALUE||USD|Financial|20805|2019-02-11|Feb 11, 2019|12/2018|-0.08|0.82|1.86B|1.83B
01033|R1000VALUE||USD|Financial|20805|2018-11-05|Nov 05, 2018|09/2018|1.17|1.07|1.85B|1.84B
01033|R1000VALUE||USD|Financial|20805|2018-07-30|Jul 30, 2018|06/2018|0.99|0.98|1.82B|1.83B
01033|R1000VALUE||USD|Financial|20805|2018-04-30|Apr 30, 2018|03/2018|1.03|0.91|1.79B|1.78B
01033|R1000VALUE||USD|Financial|20805|2018-02-12|Feb 12, 2018|12/2017|1.05|0.82|1.8B|2,374M
01033|R1000VALUE||USD|Financial|20805|2017-10-30|Oct 30, 2017|09/2017|0.58|0.15|1.81B|2,341M
01033|R1000VALUE||USD|Financial|20805|2017-07-31|Jul 31, 2017|06/2017|0.88|0.77|1.73B|2,325M
01033|R1000VALUE||USD|Financial|20805|2017-05-01|May 01, 2017|03/2017|0.87|0.81|2.33B|2,320M
01033|R1000VALUE||USD|Financial|20805|2017-02-06|Feb 06, 2017|12/2016|0.82|0.78|1.73B|2,337M
01033|R1000VALUE||USD|Financial|20805|2016-10-31|Oct 31, 2016|09/2016|1.15|0.82|1.77B|2,178M
01033|R1000VALUE||USD|Financial|20805|2016-08-01|Aug 01, 2016|06/2016|0.74|0.71|--|2,165M
01033|R1000VALUE||USD|Financial|20805|2016-05-02|May 02, 2016|03/2016|0.34|0.64|--|2,169M
01033|R1000VALUE||USD|Financial|20805|2016-02-08|Feb 08, 2016|12/2015|0.34|0.90|--|2,185M
01033|R1000VALUE||USD|Financial|20805|2015-11-02|Nov 02, 2015|09/2015|-0.19|0.73|--|2,175M
01033|R1000VALUE||USD|Financial|20805|2015-08-03|Aug 03, 2015|06/2015|0.77|0.81|--|2,013M
01033|R1000VALUE||USD|Financial|20805|2015-05-04|May 04, 2015|03/2015|0.49|0.81|--|2,215M
01033|R1000VALUE||USD|Financial|20805|2015-02-09|Feb 09, 2015|12/2014|0.76|0.80|--|2,290M
01033|R1000VALUE||USD|Financial|20805|2014-11-03|Nov 03, 2014|09/2014|0.76|0.81|--|2,241M
01033|R1000VALUE||USD|Financial|20805|2014-07-28|Jul 28, 2014|06/2014|0.68|0.82|--|2,336M
01033|R1000VALUE||USD|Financial|20805|2014-04-28|Apr 28, 2014|03/2014|0.70|0.84|--|2,133M
01033|R1000VALUE||USD|Financial|20805|2014-02-10|Feb 10, 2014|12/2013|1.24|0.88|--|2,294M
01033|R1000VALUE||USD|Financial|20805|2013-10-28|Oct 28, 2013|09/2013|1.24|0.76|--|2,313M
01034|R1000VALUE||USD|Materials|1177768|2021-11-10|Nov 10, 2021|09/2021|2.27|1.81|908M|856.14M
01034|R1000VALUE||USD|Materials|1177768|2021-08-23|Aug 23, 2021|06/2020|1.22|--|1.48B|--
01034|R1000VALUE||USD|Materials|1177768|2021-08-23|Aug 23, 2021|06/2021|4|--|1.62B|--
01034|R1000VALUE||USD|Materials|1177768|2021-08-23|Aug 23, 2021|12/2020|3.84|--|3.01B|--
01035|R1000VALUE||USD|Healthcare|1169492|2021-11-09|Nov 09, 2021|09/2021|0.12|0.0282|199.2M|184.36M
01035|R1000VALUE||USD|Healthcare|1169492|2021-08-10|Aug 10, 2021|06/2021|0.03|0.0278|212.8M|188.29M
01035|R1000VALUE||USD|Healthcare|1169492|2021-05-11|May 11, 2021|03/2021|-0.1453|-0.0926|180M|180M
01035|R1000VALUE||USD|Healthcare|1169492|2021-03-24|Mar 24, 2021|12/2020|0.0591|0.0535|193.5M|188.94M
01035|R1000VALUE||USD|Healthcare|1169492|2021-02-03|Feb 03, 2021|03/2020|-0.04|--|131.7M|--
01035|R1000VALUE||USD|Healthcare|1169492|2021-02-03|Feb 03, 2021|06/2020|0.03|--|130.7M|--
01035|R1000VALUE||USD|Healthcare|1169492|2020-12-30|Dec 30, 2020|12/2019|-0.04|--|133.3M|--
01036|R1000VALUE||USD|Consumer Discretionary|1171379|2021-10-27|Oct 27, 2021|09/2020|0.07|--|224.5M|--
01036|R1000VALUE||USD|Consumer Discretionary|1171379|2021-10-27|Oct 27, 2021|09/2021|0.21|0.2322|350.62M|329.47M
01036|R1000VALUE||USD|Consumer Discretionary|1171379|2021-08-02|Aug 02, 2021|06/2020|0.08|--|220.0M|--
01036|R1000VALUE||USD|Consumer Discretionary|1171379|2021-08-02|Aug 02, 2021|06/2021|0.3108|0.2858|364.4M|341.7M
01036|R1000VALUE||USD|Consumer Discretionary|1171379|2021-05-18|May 18, 2021|03/2020|-0.05|--|170.2M|--
01036|R1000VALUE||USD|Consumer Discretionary|1171379|2021-05-05|May 05, 2021|03/2021|0.27|0.27|334.4M|334.21M
01036|R1000VALUE||USD|Consumer Discretionary|1171379|2021-03-03|Mar 03, 2021|12/2020|0.18|--|260.85M|--
01037|R1000VALUE||USD|Financial|17336|2021-10-28|Oct 28, 2021|09/2021|0.06|0.05|66.08M|65.1M
01037|R1000VALUE||USD|Financial|17336|2021-07-29|Jul 29, 2021|06/2021|0.06|0.06|66.53M|69.4M
01037|R1000VALUE||USD|Financial|17336|2021-04-29|Apr 29, 2021|03/2021|0.08|0.07|74.12M|72.2M
01037|R1000VALUE||USD|Financial|17336|2021-01-28|Jan 28, 2021|12/2020|0.09|0.07|80.2M|72.05M
01037|R1000VALUE||USD|Financial|17336|2020-10-29|Oct 29, 2020|09/2020|0.05|0.06|67.22M|71.4M
01037|R1000VALUE||USD|Financial|17336|2020-07-30|Jul 30, 2020|06/2020|0.1|0.05|78.2M|73M
01037|R1000VALUE||USD|Financial|17336|2020-04-30|Apr 30, 2020|03/2020|0.06|0.05|73.99M|68.65M
01037|R1000VALUE||USD|Financial|17336|2020-01-30|Jan 30, 2020|12/2019|0.09|0.07|76.12M|69.35M
01037|R1000VALUE||USD|Financial|17336|2019-10-30|Oct 30, 2019|09/2019|0.08|0.06|70.13M|70.6M
01037|R1000VALUE||USD|Financial|17336|2019-07-30|Jul 30, 2019|06/2019|0.06|0.07|70.6M|73.3M
01037|R1000VALUE||USD|Financial|17336|2019-04-30|Apr 30, 2019|03/2019|0.07|0.07|72.67M|72.73M
01037|R1000VALUE||USD|Financial|17336|2019-01-30|Jan 30, 2019|12/2018|0.07|0.08|72.49M|74M
01037|R1000VALUE||USD|Financial|17336|2018-10-29|Oct 29, 2018|09/2018|0.08|0.08|73.87M|76.53M
01037|R1000VALUE||USD|Financial|17336|2018-07-30|Jul 30, 2018|06/2018|0.07|0.09|77.46M|77.48M
01037|R1000VALUE||USD|Financial|17336|2018-04-30|Apr 30, 2018|03/2018|0.08|0.09|76.31M|75.9M
01037|R1000VALUE||USD|Financial|17336|2018-01-30|Jan 30, 2018|12/2017|0.07|0.07|112.1M|67.21M
01037|R1000VALUE||USD|Financial|17336|2017-10-30|Oct 30, 2017|09/2017|0.08|0.08|75.23M|70.86M
01037|R1000VALUE||USD|Financial|17336|2017-07-27|Jul 27, 2017|06/2017|0.08|0.07|108.5M|70.88M
01037|R1000VALUE||USD|Financial|17336|2017-04-27|Apr 27, 2017|03/2017|0.08|0.07|105.6M|68.19M
01037|R1000VALUE||USD|Financial|17336|2017-01-30|Jan 30, 2017|12/2016|0.07|0.06|73.6M|73.65M
01037|R1000VALUE||USD|Financial|17336|2016-11-04|Nov 04, 2016|09/2016|0.08|0.07|103.9M|67.98M
01037|R1000VALUE||USD|Financial|17336|2016-08-04|Aug 04, 2016|06/2016|0.08|0.07|103.1M|69.28M
01037|R1000VALUE||USD|Financial|17336|2016-05-05|May 05, 2016|03/2016|0.07|0.06|103.8M|71.13M
01037|R1000VALUE||USD|Financial|17336|2016-02-04|Feb 04, 2016|12/2015|0.07|0.06|102.5M|68.83M
01037|R1000VALUE||USD|Financial|17336|2015-11-04|Nov 04, 2015|09/2015|0.08|0.06|102.7M|68.03M
01037|R1000VALUE||USD|Financial|17336|2015-07-28|Jul 28, 2015|06/2015|0.08|0.05|101.8M|68.12M
01037|R1000VALUE||USD|Financial|17336|2015-04-23|Apr 23, 2015|03/2015|0.06|0.05|101.5M|66.65M
01037|R1000VALUE||USD|Financial|17336|2015-01-29|Jan 29, 2015|12/2014|0.05|0.05|101.7M|66.24M
01037|R1000VALUE||USD|Financial|17336|2014-10-29|Oct 29, 2014|09/2014|0.06|0.06|100.1M|68.53M
01037|R1000VALUE||USD|Financial|17336|2014-07-30|Jul 30, 2014|06/2014|0.05|0.06|99.47M|69.67M
01037|R1000VALUE||USD|Financial|17336|2014-04-24|Apr 24, 2014|03/2014|0.05|0.05|--|67.78M
01037|R1000VALUE||USD|Financial|17336|2014-01-30|Jan 30, 2014|12/2013|0.05|0.02|--|66.43M
01037|R1000VALUE||USD|Financial|17336|2013-10-30|Oct 30, 2013|09/2013|0.05|0.05|--|66.76M
01038|R1000VALUE||USD|Consumer Staples|24426|2021-11-02|Nov 02, 2021|09/2021|80.98|--|2.28B|--
01038|R1000VALUE||USD|Consumer Staples|24426|2021-08-03|Aug 03, 2021|06/2021|151.62|--|2.43B|--
01038|R1000VALUE||USD|Consumer Staples|24426|2021-05-04|May 04, 2021|03/2021|154.21|--|2.06B|--
01038|R1000VALUE||USD|Consumer Staples|24426|2021-02-16|Feb 16, 2021|12/2020|228.3|--|1.99B|--
01038|R1000VALUE||USD|Consumer Staples|24426|2020-10-27|Oct 27, 2020|09/2020|126.64|--|1.65B|--
01038|R1000VALUE||USD|Consumer Staples|24426|2020-07-28|Jul 28, 2020|06/2020|-22.4|--|1.81B|--
01038|R1000VALUE||USD|Consumer Staples|24426|2020-04-27|Apr 27, 2020|03/2020|-88.5|--|1.68B|--
01038|R1000VALUE||USD|Consumer Staples|24426|2020-02-19|Feb 19, 2020|12/2019|150.24|--|1.81B|--
01038|R1000VALUE||USD|Consumer Staples|24426|2019-10-30|Oct 30, 2019|09/2019|-6.01|--|1.66B|--
01038|R1000VALUE||USD|Consumer Staples|24426|2019-07-31|Jul 31, 2019|06/2019|49.75|--|1.82B|--
01038|R1000VALUE||USD|Consumer Staples|24426|2019-05-03|May 03, 2019|03/2019|48.83|--|1.54B|--
01038|R1000VALUE||USD|Consumer Staples|24426|2019-02-20|Feb 20, 2019|12/2018|-65.79|--|1.66B|--
01038|R1000VALUE||USD|Consumer Staples|24426|2018-11-02|Nov 02, 2018|09/2018|29.9|--|1.65B|--
01038|R1000VALUE||USD|Consumer Staples|24426|2018-08-07|Aug 07, 2018|06/2018|6.28|--|1.69B|--
01038|R1000VALUE||USD|Consumer Staples|24426|2018-05-02|May 02, 2018|03/2018|23.92|--|1.58B|--
01038|R1000VALUE||USD|Consumer Staples|24426|2018-02-20|Feb 20, 2018|12/2017|115.33|--|1.59B|--
01038|R1000VALUE||USD|Consumer Staples|24426|2017-11-01|Nov 01, 2017|09/2017|69.2|--|1.42B|--
01038|R1000VALUE||USD|Consumer Staples|24426|2017-08-02|Aug 02, 2017|06/2017|49.55|--|1.40B|--
01038|R1000VALUE||USD|Consumer Staples|24426|2017-05-05|May 05, 2017|03/2017|72.62|--|1.40B|--
01038|R1000VALUE||USD|Consumer Staples|24426|2017-03-02|Mar 02, 2017|12/2016|--|--|1.37B|--
01038|R1000VALUE||USD|Consumer Staples|24426|2016-10-28|Oct 28, 2016|09/2016|--|--|--|--
01038|R1000VALUE||USD|Consumer Staples|24426|2016-08-09|Aug 09, 2016|06/2016|--|--|--|--
01038|R1000VALUE||USD|Consumer Staples|24426|2016-05-13|May 13, 2016|03/2016|--|--|--|--
01038|R1000VALUE||USD|Consumer Staples|24426|2015-10-30|Oct 30, 2015|09/2015|--|--|--|--
01038|R1000VALUE||USD|Consumer Staples|24426|2015-08-04|Aug 04, 2015|06/2015|--|--|--|--
01038|R1000VALUE||USD|Consumer Staples|24426|2015-05-01|May 01, 2015|03/2015|--|--|--|--
01038|R1000VALUE||USD|Consumer Staples|24426|2015-02-25|Feb 25, 2015|12/2014|--|--|1.68B|--
01038|R1000VALUE||USD|Consumer Staples|24426|2014-11-07|Nov 07, 2014|09/2014|--|--|1.62B|--
01038|R1000VALUE||USD|Consumer Staples|24426|2014-08-04|Aug 04, 2014|06/2014|--|--|1.69B|--
01038|R1000VALUE||USD|Consumer Staples|24426|2014-05-05|May 05, 2014|03/2014|--|--|--|--
01038|R1000VALUE||USD|Consumer Staples|24426|2014-02-24|Feb 24, 2014|12/2013|--|--|--|--
01038|R1000VALUE||USD|Consumer Staples|24426|2013-10-30|Oct 30, 2013|09/2013|--|--|--|--
01040|R1000VALUE||USD|Information Technology|1175864|2021-11-09|Nov 09, 2021|09/2021|0.1|0.09|88.4M|86.8M
01040|R1000VALUE||USD|Information Technology|1175864|2021-08-12|Aug 12, 2021|06/2020|0.02|--|73.42M|--
01040|R1000VALUE||USD|Information Technology|1175864|2021-08-12|Aug 12, 2021|06/2021|0.09|0.08|85.34M|84.81M
01040|R1000VALUE||USD|Information Technology|1175864|2021-06-15|Jun 15, 2021|09/2020|-0.01|--|76.30M|--
01040|R1000VALUE||USD|Information Technology|1175864|2021-06-15|Jun 15, 2021|12/2020|-0.06|--|79.88M|--
01040|R1000VALUE||USD|Information Technology|1175864|2021-06-02|Jun 02, 2021|03/2021|0.09|--|83.1M|--
01041|R1000VALUE||USD|Information Technology|1166976|2021-11-10|Nov 10, 2021|09/2021|0.16|0.1126|157.89M|154.1M
01041|R1000VALUE||USD|Information Technology|1166976|2021-08-11|Aug 11, 2021|06/2021|0.17|0.1199|151.6M|147.4M
01041|R1000VALUE||USD|Information Technology|1166976|2021-05-12|May 12, 2021|03/2021|0.18|0.1711|144.9M|144.9M
01041|R1000VALUE||USD|Information Technology|1166976|2021-03-11|Mar 11, 2021|12/2020|0.16|0.1602|139M|139M
01041|R1000VALUE||USD|Information Technology|1166976|2020-11-23|Nov 23, 2020|09/2020|0.18|0.1814|130.67M|130.27M
01041|R1000VALUE||USD|Information Technology|1166976|2020-09-29|Sep 29, 2020|03/2020|0.01|--|124.7M|--
01041|R1000VALUE||USD|Information Technology|1166976|2020-09-04|Sep 04, 2020|12/2019|-0.05|--|126.1M|--
01041|R1000VALUE||USD|Information Technology|1166976|2020-09-02|Sep 02, 2020|06/2020|0.15|--|124.5M|--
01042|R1000VALUE||USD|Information Technology|1096498|2021-10-28|Oct 28, 2021|09/2021|0.37|0.2675|181.27M|178.53M
01042|R1000VALUE||USD|Information Technology|1096498|2021-08-03|Aug 03, 2021|06/2021|0.44|0.2938|261.97M|257.93M
01042|R1000VALUE||USD|Information Technology|1096498|2021-04-29|Apr 29, 2021|03/2021|0.23|0.1971|256.9M|252.72M
01042|R1000VALUE||USD|Information Technology|1096498|2021-02-25|Feb 25, 2021|12/2020|0.26|0.2457|265.29M|259.53M
01042|R1000VALUE||USD|Information Technology|1096498|2020-10-27|Oct 27, 2020|09/2020|0.28|0.2406|260.98M|256.6M
01042|R1000VALUE||USD|Information Technology|1096498|2020-08-06|Aug 06, 2020|06/2020|0.25|0.2|246.02M|244.38M
01042|R1000VALUE||USD|Information Technology|1096498|2020-04-30|Apr 30, 2020|03/2020|0.2|0.2|246.95M|240.77M
01042|R1000VALUE||USD|Information Technology|1096498|2020-02-04|Feb 04, 2020|12/2019|0.24|0.22|247.5M|251.73M
01042|R1000VALUE||USD|Information Technology|1096498|2019-10-30|Oct 30, 2019|09/2019|0.21|0.2|240.49M|243.57M
01042|R1000VALUE||USD|Information Technology|1096498|2019-08-01|Aug 01, 2019|06/2019|0.2|0.19|230.57M|226.51M
01042|R1000VALUE||USD|Information Technology|1096498|2019-04-24|Apr 24, 2019|03/2019|0.2|0.17|215.79M|216.54M
01042|R1000VALUE||USD|Information Technology|1096498|2019-02-07|Feb 07, 2019|12/2018|0.19|0.18|221.18M|219.07M
01042|R1000VALUE||USD|Information Technology|1096498|2018-11-13|Nov 13, 2018|09/2018|0.17|0.17|213.28M|209.42M
01042|R1000VALUE||USD|Information Technology|1096498|2018-07-20|Jul 20, 2018|06/2018|-0.09|--|201.7M|--
01042|R1000VALUE||USD|Information Technology|1096498|2018-05-02|May 02, 2018|03/2018|-0.2|--|196.9M|--
01042|R1000VALUE||USD|Information Technology|1096498|2018-02-02|Feb 02, 2018|12/2017|-0.13|--|198.3M|--
01042|R1000VALUE||USD|Information Technology|1096498|2017-10-27|Oct 27, 2017|09/2017|0.01|--|189.1M|--
01043|R1000VALUE||USD|Communication Services|1163792|2021-11-04|Nov 04, 2021|09/2021|0.76|0.7583|6.61B|6.56B
01043|R1000VALUE||USD|Communication Services|1163792|2021-08-05|Aug 05, 2021|06/2021|0.97|0.9624|6.56B|6.49B
01043|R1000VALUE||USD|Communication Services|1163792|2021-05-06|May 06, 2021|03/2021|1.52|1.23|7.41B|7.32B
01043|R1000VALUE||USD|Communication Services|1163792|2021-02-24|Feb 24, 2021|12/2020|1.04|1.01|6.87B|6.88B
01043|R1000VALUE||USD|Communication Services|1163792|2020-11-06|Nov 06, 2020|09/2020|0.91|0.7972|6.12B|5.96B
01043|R1000VALUE||USD|Communication Services|1163792|2020-08-06|Aug 06, 2020|06/2020|1.25|0.94|6.28B|6.18B
01043|R1000VALUE||USD|Communication Services|1163792|2020-05-07|May 07, 2020|03/2020|1.13|0.96|6.67B|6,586M
01043|R1000VALUE||USD|Communication Services|1163792|2020-02-20|Feb 20, 2020|12/2019|0.97|--|6.87B|7,301M
01043|R1000VALUE||USD|Communication Services|1163792|2019-11-12|Nov 12, 2019|09/2019|0.95|--|3.3B|3,358M
01043|R1000VALUE||USD|Communication Services|1163792|2019-08-08|Aug 08, 2019|06/2019|1.16|--|3.81B|3,715M
01043|R1000VALUE||USD|Communication Services|1163792|2019-05-02|May 02, 2019|03/2019|1.37|--|4.17B|4,297M
01043|R1000VALUE||USD|Communication Services|1163792|2019-02-14|Feb 14, 2019|12/2018|1.5|--|4.02B|4,127M
01043|R1000VALUE||USD|Communication Services|1163792|2018-11-01|Nov 01, 2018|09/2018|1.24|--|3.26B|3,243M
01043|R1000VALUE||USD|Communication Services|1163792|2018-08-02|Aug 02, 2018|06/2018|1.12|--|3.47B|3,460M
01043|R1000VALUE||USD|Communication Services|1163792|2018-05-03|May 03, 2018|03/2018|1.34|--|3.76B|3,639M
01043|R1000VALUE||USD|Communication Services|1163792|2018-02-15|Feb 15, 2018|12/2017|1.2|--|3.92B|3,696M
01043|R1000VALUE||USD|Communication Services|1163792|2017-11-02|Nov 02, 2017|09/2017|1.11|--|3.17B|3,256M
01043|R1000VALUE||USD|Communication Services|1163792|2017-08-07|Aug 07, 2017|06/2017|1.04|--|3.26B|3,087M
01043|R1000VALUE||USD|Communication Services|1163792|2017-05-04|May 04, 2017|03/2017|1.06|--|3.34B|3,271M
01043|R1000VALUE||USD|Communication Services|1163792|2017-02-15|Feb 15, 2017|12/2016|1.11|--|3.52B|3,959M
01043|R1000VALUE||USD|Communication Services|1163792|2016-11-03|Nov 03, 2016|09/2016|1.05|--|3.4B|3,340M
01044|R1000VALUE||USD|Materials|1168782|2021-10-28|Oct 28, 2021|09/2021|0.14|0.0853|1.04B|1.02B
01044|R1000VALUE||USD|Materials|1168782|2021-09-01|Sep 01, 2021|06/2021|0.065|0.075|991M|991M
01044|R1000VALUE||USD|Materials|1168782|2021-05-24|May 24, 2021|03/2021|0.03|--|--|--
01044|R1000VALUE||USD|Materials|1168782|2021-02-26|Feb 26, 2021|12/2020|-0.01|--|--|--
01044|R1000VALUE||USD|Materials|1168782|2020-11-06|Nov 06, 2020|09/2020|-0|--|--|--
01045|R2000GROWTH||USD|Consumer Discretionary|6414|2021-10-21|Oct 21, 2021|09/2021|2.47|1.87|625.92M|606.79M
01045|R2000GROWTH||USD|Consumer Discretionary|6414|2021-07-22|Jul 22, 2021|06/2021|2.23|1.59|640.77M|566.97M
01045|R2000GROWTH||USD|Consumer Discretionary|6414|2021-04-27|Apr 27, 2021|03/2021|1.49|0.8842|460.1M|415.78M
01045|R2000GROWTH||USD|Consumer Discretionary|6414|2021-02-23|Feb 23, 2021|12/2020|1.06|0.8064|411.51M|408.29M
01045|R2000GROWTH||USD|Consumer Discretionary|6414|2020-10-27|Oct 27, 2020|09/2020|0.94|0.7013|361.74M|344.33M
01045|R2000GROWTH||USD|Consumer Discretionary|6414|2020-07-30|Jul 30, 2020|06/2020|1.01|0.1|331.55M|250.24M
01045|R2000GROWTH||USD|Consumer Discretionary|6414|2020-04-23|Apr 23, 2020|03/2020|0.22|0.31|281.16M|295.96M
01045|R2000GROWTH||USD|Consumer Discretionary|6414|2020-02-27|Feb 27, 2020|12/2019|0.12|0.07|262.98M|260.08M
01045|R2000GROWTH||USD|Consumer Discretionary|6414|2019-10-30|Oct 30, 2019|09/2019|0.57|0.39|312.77M|302.06M
01045|R2000GROWTH||USD|Consumer Discretionary|6414|2019-08-01|Aug 01, 2019|06/2019|0.59|0.45|358.9M|360.46M
01045|R2000GROWTH||USD|Consumer Discretionary|6414|2019-05-07|May 07, 2019|03/2019|0.36|0.26|295.95M|288.72M
01045|R2000GROWTH||USD|Consumer Discretionary|6414|2019-02-28|Feb 28, 2019|12/2018|-0.1|-0.22|215.99M|213.18M
01045|R2000GROWTH||USD|Consumer Discretionary|6414|2018-11-08|Nov 08, 2018|09/2018|0.07|-0.01|261.06M|247.95M
01045|R2000GROWTH||USD|Consumer Discretionary|6414|2018-08-07|Aug 07, 2018|06/2018|0.35|0.29|328M|321.76M
01045|R2000GROWTH||USD|Consumer Discretionary|6414|2018-05-08|May 08, 2018|03/2018|0.17|0.14|283.15M|271.81M
01045|R2000GROWTH||USD|Consumer Discretionary|6414|2018-02-28|Feb 28, 2018|12/2017|-0.2746|-0.33|199.11M|195.0M
01045|R2000GROWTH||USD|Consumer Discretionary|6414|2017-11-07|Nov 07, 2017|09/2017|0.0199|-0.05|243.27M|237.51M
01045|R2000GROWTH||USD|Consumer Discretionary|6414|2017-08-09|Aug 09, 2017|06/2017|0.2245|0.14|313.22M|311.32M
01045|R2000GROWTH||USD|Consumer Discretionary|6414|2017-05-10|May 10, 2017|03/2017|0.1091|0.03|267.91M|258.10M
01045|R2000GROWTH||USD|Consumer Discretionary|6414|2017-03-01|Mar 01, 2017|12/2016|-0.5816|-0.35|187.42M|189.39M
01045|R2000GROWTH||USD|Consumer Discretionary|6414|2016-11-09|Nov 09, 2016|09/2016|-0.03|-0.05|245.9M|251.23M
01045|R2000GROWTH||USD|Consumer Discretionary|6414|2016-08-03|Aug 03, 2016|06/2016|0.13|0.16|603.0M|347.75M
01045|R2000GROWTH||USD|Consumer Discretionary|6414|2016-05-10|May 10, 2016|03/2016|0.07|0.05|279.1M|265.90M
01045|R2000GROWTH||USD|Consumer Discretionary|6414|2016-02-29|Feb 29, 2016|12/2015|-0.72|-0.33|208.7M|201.59M
01045|R2000GROWTH||USD|Consumer Discretionary|6414|2015-11-02|Nov 02, 2015|09/2015|-0.26|0.09|274.1M|276.92M
01045|R2000GROWTH||USD|Consumer Discretionary|6414|2015-07-20|Jul 20, 2015|06/2015|0.31|0.26|607.9M|345.69M
01045|R2000GROWTH||USD|Consumer Discretionary|6414|2015-05-08|May 08, 2015|03/2015|0.31|-0.02|262.2M|262.55M
01045|R2000GROWTH||USD|Consumer Discretionary|6414|2015-02-26|Feb 26, 2015|12/2014|-0.37|-0.31|206.5M|203.23M
01045|R2000GROWTH||USD|Consumer Discretionary|6414|2014-10-27|Oct 27, 2014|09/2014|0.3|0.14|302.4M|295.42M
01045|R2000GROWTH||USD|Consumer Discretionary|6414|2014-07-22|Jul 22, 2014|06/2014|0.30|0.31|689.4M|372.76M
01045|R2000GROWTH||USD|Consumer Discretionary|6414|2014-05-01|May 01, 2014|03/2014|0.14|0.17|--|311.01M
01045|R2000GROWTH||USD|Consumer Discretionary|6414|2014-02-20|Feb 20, 2014|12/2013|-0.20|-0.22|--|221.38M
01045|R2000GROWTH||USD|Consumer Discretionary|6414|2013-10-30|Oct 30, 2013|09/2013|0.18|0.18|--|291.69M
01046|R2000GROWTH||USD|Industrials|17404|2021-11-17|Nov 17, 2021|09/2021|1.05|0.9967|709.13M|674.51M
01046|R2000GROWTH||USD|Industrials|17404|2021-07-28|Jul 28, 2021|06/2021|0.95|0.88|638.04M|631.04M
01046|R2000GROWTH||USD|Industrials|17404|2021-04-28|Apr 28, 2021|03/2021|0.83|0.75|599.83M|581.7M
01046|R2000GROWTH||USD|Industrials|17404|2021-01-27|Jan 27, 2021|12/2020|0.96|0.81|605.17M|587.67M
01046|R2000GROWTH||USD|Industrials|17404|2020-11-11|Nov 11, 2020|09/2020|0.91|0.81|589.81M|588.73M
01046|R2000GROWTH||USD|Industrials|17404|2020-07-29|Jul 29, 2020|06/2020|0.78|0.73|560.28M|552.22M
01046|R2000GROWTH||USD|Industrials|17404|2020-04-29|Apr 29, 2020|03/2020|0.73|0.71|584M|595.17M
01046|R2000GROWTH||USD|Industrials|17404|2020-01-29|Jan 29, 2020|12/2019|0.84|0.77|614.02M|613.82M
01046|R2000GROWTH||USD|Industrials|17404|2019-11-13|Nov 13, 2019|09/2019|0.88|0.84|640.18M|636.89M
01046|R2000GROWTH||USD|Industrials|17404|2019-07-31|Jul 31, 2019|06/2019|0.89|0.8|623.2M|605.42M
01046|R2000GROWTH||USD|Industrials|17404|2019-05-01|May 01, 2019|03/2019|0.7|0.63|585.38M|552.56M
01046|R2000GROWTH||USD|Industrials|17404|2019-01-30|Jan 30, 2019|12/2018|0.7|0.62|553M|559.98M
01046|R2000GROWTH||USD|Industrials|17404|2018-11-07|Nov 07, 2018|09/2018|0.75|0.74|552.74M|571.71M
01046|R2000GROWTH||USD|Industrials|17404|2018-08-01|Aug 01, 2018|06/2018|0.71|0.65|570.35M|541.66M
01046|R2000GROWTH||USD|Industrials|17404|2018-05-02|May 02, 2018|03/2018|0.54|0.51|532.79M|513.85M
01046|R2000GROWTH||USD|Industrials|17404|2018-01-31|Jan 31, 2018|12/2017|0.65|0.47|534.0M|472.24M
01046|R2000GROWTH||USD|Industrials|17404|2017-11-08|Nov 08, 2017|09/2017|0.63|0.61|498.5M|517.85M
01046|R2000GROWTH||USD|Industrials|17404|2017-08-02|Aug 02, 2017|06/2017|0.52|0.54|498.48M|535.18M
01046|R2000GROWTH||USD|Industrials|17404|2017-05-03|May 03, 2017|03/2017|0.46|0.46|511.95M|486.54M
01046|R2000GROWTH||USD|Industrials|17404|2017-02-01|Feb 01, 2017|12/2016|0.46|0.39|489.55M|418.29M
01046|R2000GROWTH||USD|Industrials|17404|2016-11-09|Nov 09, 2016|09/2016|0.53|0.60|530.85M|524.56M
01046|R2000GROWTH||USD|Industrials|17404|2016-07-27|Jul 27, 2016|06/2016|0.59|0.50|498.6M|497.21M
01046|R2000GROWTH||USD|Industrials|17404|2016-04-27|Apr 27, 2016|03/2016|0.50|0.35|478.8M|466.92M
01046|R2000GROWTH||USD|Industrials|17404|2016-01-27|Jan 27, 2016|12/2015|0.37|0.35|421.0M|454.33M
01046|R2000GROWTH||USD|Industrials|17404|2015-11-11|Nov 11, 2015|09/2015|0.39|0.50|427.0M|440.18M
01046|R2000GROWTH||USD|Industrials|17404|2015-07-29|Jul 29, 2015|06/2015|-0.53|0.43|421.9M|454.69M
01046|R2000GROWTH||USD|Industrials|17404|2015-04-29|Apr 29, 2015|03/2015|0.43|0.31|432.8M|431.07M
01046|R2000GROWTH||USD|Industrials|17404|2015-01-28|Jan 28, 2015|12/2014|0.31|0.37|437.1M|497.89M
01046|R2000GROWTH||USD|Industrials|17404|2014-11-12|Nov 12, 2014|09/2014|0.41|0.35|462.2M|478.61M
01046|R2000GROWTH||USD|Industrials|17404|2014-07-30|Jul 30, 2014|06/2014|0.35|0.42|458.8M|494.62M
01046|R2000GROWTH||USD|Industrials|17404|2014-04-30|Apr 30, 2014|03/2014|0.41|0.39|--|491.74M
01046|R2000GROWTH||USD|Industrials|17404|2014-01-29|Jan 29, 2014|12/2013|0.42|0.41|--|521.37M
01046|R2000GROWTH||USD|Industrials|17404|2013-11-13|Nov 13, 2013|09/2013|0.39|0.36|--|521.54M
01047|R2000GROWTH||USD|Information Technology|16544|2021-11-02|Nov 02, 2021|09/2021|0.28|0.2449|131.91M|128.25M
01047|R2000GROWTH||USD|Information Technology|16544|2021-08-03|Aug 03, 2021|06/2021|0.25|0.2218|125.91M|120.25M
01047|R2000GROWTH||USD|Information Technology|16544|2021-05-04|May 04, 2021|03/2021|0.22|0.193|115.72M|110.11M
01047|R2000GROWTH||USD|Information Technology|16544|2021-02-16|Feb 16, 2021|12/2020|0.19|0.17|107.17M|103.15M
01047|R2000GROWTH||USD|Information Technology|16544|2020-10-27|Oct 27, 2020|09/2020|0.19|0.1567|103.04M|100.98M
01047|R2000GROWTH||USD|Information Technology|16544|2020-07-28|Jul 28, 2020|06/2020|0.17|0.15|100.59M|100.13M
01047|R2000GROWTH||USD|Information Technology|16544|2020-04-28|Apr 28, 2020|03/2020|0.15|0.14|97.32M|98.29M
01047|R2000GROWTH||USD|Information Technology|16544|2020-02-11|Feb 11, 2020|12/2019|0.17|0.15|100.24M|100.06M
01047|R2000GROWTH||USD|Information Technology|16544|2019-10-29|Oct 29, 2019|09/2019|0.17|0.15|103.47M|103.06M
01047|R2000GROWTH||USD|Information Technology|16544|2019-07-30|Jul 30, 2019|06/2019|0.15|0.11|102.3M|99.71M
01047|R2000GROWTH||USD|Information Technology|16544|2019-04-30|Apr 30, 2019|03/2019|0.11|0.09|98.09M|96M
01047|R2000GROWTH||USD|Information Technology|16544|2019-02-12|Feb 12, 2019|12/2018|0.08|0.08|95.98M|95.1M
01047|R2000GROWTH||USD|Information Technology|16544|2018-10-25|Oct 25, 2018|09/2018|0.11|0.1|101.48M|101.58M
01047|R2000GROWTH||USD|Information Technology|16544|2018-07-26|Jul 26, 2018|06/2018|0.1|0.05|102.72M|100.04M
01047|R2000GROWTH||USD|Information Technology|16544|2018-04-26|Apr 26, 2018|03/2018|0.05|0.04|98.62M|97.53M
01047|R2000GROWTH||USD|Information Technology|16544|2018-02-13|Feb 13, 2018|12/2017|0.01|0.03|95.27M|94.40M
01047|R2000GROWTH||USD|Information Technology|16544|2017-11-07|Nov 07, 2017|09/2017|0.04|0.01|94.14M|92.05M
01047|R2000GROWTH||USD|Information Technology|16544|2017-08-08|Aug 08, 2017|06/2017|-0.0044|0.06|94.14M|106.00M
01047|R2000GROWTH||USD|Information Technology|16544|2017-05-09|May 09, 2017|03/2017|0.06|0.07|104.6M|106.45M
01047|R2000GROWTH||USD|Information Technology|16544|2017-02-15|Feb 15, 2017|12/2016|0.1|0.13|118.11M|126.70M
01047|R2000GROWTH||USD|Information Technology|16544|2016-11-07|Nov 07, 2016|09/2016|0.05|0.06|113.2M|113.04M
01047|R2000GROWTH||USD|Information Technology|16544|2016-08-09|Aug 09, 2016|06/2016|0.00|0.02|99.2M|100.07M
01047|R2000GROWTH||USD|Information Technology|16544|2016-05-09|May 09, 2016|03/2016|-0.01|-0.01|96.51M|98.00M
01047|R2000GROWTH||USD|Information Technology|16544|2016-02-17|Feb 17, 2016|12/2015|-0.04|0.04|101.3M|110.22M
01047|R2000GROWTH||USD|Information Technology|16544|2015-10-29|Oct 29, 2015|09/2015|-0.04|-0.03|109.7M|111.51M
01047|R2000GROWTH||USD|Information Technology|16544|2015-07-23|Jul 23, 2015|06/2015|--|-0.01|--|119.78M
01047|R2000GROWTH||USD|Information Technology|16544|2015-05-04|May 04, 2015|03/2015|0.03|0.03|--|83.70M
01047|R2000GROWTH||USD|Information Technology|16544|2015-02-03|Feb 03, 2015|12/2014|0.03|0.08|--|84.86M
01047|R2000GROWTH||USD|Information Technology|16544|2014-10-23|Oct 23, 2014|09/2014|0.08|0.06|86.57M|89.37M
01047|R2000GROWTH||USD|Information Technology|16544|2014-07-24|Jul 24, 2014|06/2014|0.10|0.09|99.32M|98.56M
01047|R2000GROWTH||USD|Information Technology|16544|2014-04-24|Apr 24, 2014|03/2014|0.10|0.06|--|89.33M
01047|R2000GROWTH||USD|Information Technology|16544|2014-02-06|Feb 06, 2014|12/2013|0.06|0.04|--|81.05M
01047|R2000GROWTH||USD|Information Technology|16544|2013-10-24|Oct 24, 2013|09/2013|0.07|0.05|--|84.76M
01048|R2000GROWTH/R2000VALUE||USD|Information Technology|1166240|2021-12-02|Dec 02, 2021|10/2021|-0.23|-0.2651|100.34M|93.69M
01048|R2000GROWTH/R2000VALUE||USD|Information Technology|1166240|2021-09-01|Sep 01, 2021|07/2021|-0.23|-0.2624|89.48M|82.29M
01048|R2000GROWTH/R2000VALUE||USD|Information Technology|1166240|2021-06-03|Jun 03, 2021|04/2021|-0.21|-0.2678|76.67M|70.14M
01048|R2000GROWTH/R2000VALUE||USD|Information Technology|1166240|2021-03-10|Mar 10, 2021|01/2021|-0.22|-0.2625|68.37M|62.68M
01048|R2000GROWTH/R2000VALUE||USD|Information Technology|1166240|2020-12-09|Dec 09, 2020|10/2020|-0.34|-0.366|58.91M|54.14M
01048|R2000GROWTH/R2000VALUE||USD|Information Technology|1166240|2020-09-30|Sep 30, 2020|07/2020|-0.34|--|52.01M|--
01048|R2000GROWTH/R2000VALUE||USD|Information Technology|1166240|2020-09-18|Sep 18, 2020|01/2020|-0.16|--|43.47M|--
01048|R2000GROWTH/R2000VALUE||USD|Information Technology|1166240|2020-09-18|Sep 18, 2020|07/2019|-0.1|--|33.09M|--
01048|R2000GROWTH/R2000VALUE||USD|Information Technology|1166240|2020-09-18|Sep 18, 2020|10/2019|-0.41|--|38.08M|--
01048|R2000GROWTH/R2000VALUE||USD|Information Technology|1166240|2020-07-01|Jul 01, 2020|04/2020|-0.31|--|47.71M|--
01049|R2000GROWTH||USD|Healthcare|978740|2021-11-04|Nov 04, 2021|09/2021|-0.97|-0.8471|7.2M|8.66M
01049|R2000GROWTH||USD|Healthcare|978740|2021-08-05|Aug 05, 2021|06/2021|-1.01|-0.6342|6.55M|12.21M
01049|R2000GROWTH||USD|Healthcare|978740|2021-05-06|May 06, 2021|03/2021|-0.69|-0.6579|6.45M|9.86M
01049|R2000GROWTH||USD|Healthcare|978740|2021-02-25|Feb 25, 2021|12/2020|-0.69|-0.6025|6.6M|13.14M
01049|R2000GROWTH||USD|Healthcare|978740|2020-11-05|Nov 05, 2020|09/2020|-0.47|-0.5908|22.22M|14.9M
01049|R2000GROWTH||USD|Healthcare|978740|2020-08-06|Aug 06, 2020|06/2020|-0.61|-0.69|16.26M|9.53M
01049|R2000GROWTH||USD|Healthcare|978740|2020-05-07|May 07, 2020|03/2020|-0.63|-0.45|12.92M|20.25M
01049|R2000GROWTH||USD|Healthcare|978740|2020-02-27|Feb 27, 2020|12/2019|-0.57|-0.56|10.94M|9.58M
01049|R2000GROWTH||USD|Healthcare|978740|2019-10-31|Oct 31, 2019|09/2019|-0.49|-0.62|10.62M|9.17M
01049|R2000GROWTH||USD|Healthcare|978740|2019-08-01|Aug 01, 2019|06/2019|-0.56|-0.6|11.12M|6.69M
01049|R2000GROWTH||USD|Healthcare|978740|2019-05-02|May 02, 2019|03/2019|-0.49|-0.57|10.43M|7.6M
01049|R2000GROWTH||USD|Healthcare|978740|2019-02-27|Feb 27, 2019|12/2018|-0.43|-0.56|7.88M|9.78M
01049|R2000GROWTH||USD|Healthcare|978740|2018-10-31|Oct 31, 2018|09/2018|-0.53|-0.49|7.41M|11.07M
01049|R2000GROWTH||USD|Healthcare|978740|2018-08-01|Aug 01, 2018|06/2018|-0.52|-0.55|7.68M|6.63M
01049|R2000GROWTH||USD|Healthcare|978740|2018-05-01|May 01, 2018|03/2018|-0.51|-0.58|7.47M|6.27M
01049|R2000GROWTH||USD|Healthcare|978740|2018-03-14|Mar 14, 2018|12/2017|-0.61|-0.42|6.67M|7.22M
01049|R2000GROWTH||USD|Healthcare|978740|2017-10-31|Oct 31, 2017|09/2017|-0.44|-0.50|7.32M|5.88M
01049|R2000GROWTH||USD|Healthcare|978740|2017-08-03|Aug 03, 2017|06/2017|-0.45|-0.42|5.92M|5.83M
01049|R2000GROWTH||USD|Healthcare|978740|2017-06-13|Jun 13, 2017|03/2017|-0.36|-0.34|6.22M|5.30M
01049|R2000GROWTH||USD|Healthcare|978740|2017-03-07|Mar 07, 2017|12/2016|-0.31|-0.22|5.63M|6.10M
01049|R2000GROWTH||USD|Healthcare|978740|2016-11-03|Nov 03, 2016|09/2016|-0.31|-0.22|4.87M|4.54M
01050|R2000GROWTH||USD|Information Technology|17187|2021-10-27|Oct 27, 2021|09/2021|0.34|0.1514|184.83M|175.2M
01050|R2000GROWTH||USD|Information Technology|17187|2021-07-28|Jul 28, 2021|06/2021|0.16|0.9308|169.49M|267.06M
01050|R2000GROWTH||USD|Information Technology|17187|2021-04-28|Apr 28, 2021|03/2021|0.91|0.7854|255.51M|242.02M
01050|R2000GROWTH||USD|Information Technology|17187|2021-02-03|Feb 03, 2021|12/2020|0.84|0.7348|242.92M|226.37M
01050|R2000GROWTH||USD|Information Technology|17187|2020-10-28|Oct 28, 2020|09/2020|0.73|0.7335|221.35M|213.01M
01050|R2000GROWTH||USD|Information Technology|17187|2020-07-29|Jul 29, 2020|06/2020|0.74|0.57|207.53M|199.54M
01050|R2000GROWTH||USD|Information Technology|17187|2020-04-29|Apr 29, 2020|03/2020|0.69|0.52|214.88M|203.39M
01050|R2000GROWTH||USD|Information Technology|17187|2020-01-29|Jan 29, 2020|12/2019|0.84|0.89|219.44M|222.01M
01050|R2000GROWTH||USD|Information Technology|17187|2019-10-23|Oct 23, 2019|09/2019|0.96|0.84|223.29M|218.01M
01050|R2000GROWTH||USD|Information Technology|17187|2019-07-24|Jul 24, 2019|06/2019|0.83|0.74|206.71M|206.57M
01050|R2000GROWTH||USD|Information Technology|17187|2019-04-24|Apr 24, 2019|03/2019|0.59|0.47|188.11M|187.97M
01050|R2000GROWTH||USD|Information Technology|17187|2019-01-30|Jan 30, 2019|12/2018|0.91|0.94|215.53M|224.28M
01050|R2000GROWTH||USD|Information Technology|17187|2018-10-24|Oct 24, 2018|09/2018|1.01|0.98|230.24M|227.36M
01050|R2000GROWTH||USD|Information Technology|17187|2018-07-25|Jul 25, 2018|06/2018|0.92|0.84|217.11M|214.22M
01050|R2000GROWTH||USD|Information Technology|17187|2018-04-25|Apr 25, 2018|03/2018|0.87|0.76|205.38M|199.33M
01050|R2000GROWTH||USD|Information Technology|17187|2018-01-31|Jan 31, 2018|12/2017|0.93|0.86|201.02M|197.97M
01050|R2000GROWTH||USD|Information Technology|17187|2017-10-25|Oct 25, 2017|09/2017|0.9|0.81|198.72M|196.14M
01050|R2000GROWTH||USD|Information Technology|17187|2017-07-26|Jul 26, 2017|06/2017|0.79|0.71|190.1M|186.55M
01050|R2000GROWTH||USD|Information Technology|17187|2017-04-26|Apr 26, 2017|03/2017|0.63|0.60|179.03M|176.79M
01050|R2000GROWTH||USD|Information Technology|17187|2017-02-01|Feb 01, 2017|12/2016|0.75|0.65|182.61M|178.57M
01050|R2000GROWTH||USD|Information Technology|17187|2016-10-26|Oct 26, 2016|09/2016|0.77|0.64|178.08M|173.66M
01050|R2000GROWTH||USD|Information Technology|17187|2016-07-27|Jul 27, 2016|06/2016|0.75|0.64|174.9M|170.52M
01050|R2000GROWTH||USD|Information Technology|17187|2016-04-27|Apr 27, 2016|03/2016|0.51|0.45|162.1M|159.70M
01050|R2000GROWTH||USD|Information Technology|17187|2016-02-03|Feb 03, 2016|12/2015|0.63|0.48|160.1M|158.30M
01050|R2000GROWTH||USD|Information Technology|17187|2015-10-28|Oct 28, 2015|09/2015|0.51|0.43|156.2M|153.97M
01050|R2000GROWTH||USD|Information Technology|17187|2015-07-29|Jul 29, 2015|06/2015|0.56|0.53|--|166.51M
01050|R2000GROWTH||USD|Information Technology|17187|2015-04-29|Apr 29, 2015|03/2015|0.54|0.46|--|159.05M
01050|R2000GROWTH||USD|Information Technology|17187|2015-02-04|Feb 04, 2015|12/2014|0.57|0.47|--|157.93M
01050|R2000GROWTH||USD|Information Technology|17187|2014-10-23|Oct 23, 2014|09/2014|0.52|0.48|158.1M|155.00M
01050|R2000GROWTH||USD|Information Technology|17187|2014-07-25|Jul 25, 2014|06/2014|0.58|0.46|154.9M|149.02M
01050|R2000GROWTH||USD|Information Technology|17187|2014-04-29|Apr 29, 2014|03/2014|0.42|0.42|--|143.98M
01050|R2000GROWTH||USD|Information Technology|17187|2014-01-29|Jan 29, 2014|12/2013|0.49|0.43|--|142.98M
01050|R2000GROWTH||USD|Information Technology|17187|2013-10-24|Oct 24, 2013|09/2013|0.45|0.43|--|146.56M
01051|R2000GROWTH||USD|Industrials|17108|2021-10-28|Oct 28, 2021|09/2021|2.86|2.35|616.22M|575.76M
01051|R2000GROWTH||USD|Industrials|17108|2021-07-29|Jul 29, 2021|06/2021|2.34|2.05|571.33M|555.8M
01051|R2000GROWTH||USD|Industrials|17108|2021-04-28|Apr 28, 2021|03/2021|1.4|1.38|484.07M|477.38M
01051|R2000GROWTH||USD|Industrials|17108|2021-02-08|Feb 08, 2021|12/2020|1.51|1.3|476.48M|474.62M
01051|R2000GROWTH||USD|Industrials|17108|2020-10-29|Oct 29, 2020|09/2020|1.56|1.31|481.37M|470.96M
01051|R2000GROWTH||USD|Industrials|17108|2020-07-29|Jul 29, 2020|06/2020|1.07|0.9|418.11M|416.17M
01051|R2000GROWTH||USD|Industrials|17108|2020-04-29|Apr 29, 2020|03/2020|1.06|0.81|446.4M|436.83M
01051|R2000GROWTH||USD|Industrials|17108|2020-02-03|Feb 03, 2020|12/2019|0.81|0.85|443.07M|434.28M
01051|R2000GROWTH||USD|Industrials|17108|2019-10-30|Oct 30, 2019|09/2019|1.25|1.29|468.89M|465.03M
01051|R2000GROWTH||USD|Industrials|17108|2019-07-31|Jul 31, 2019|06/2019|1.4|1.32|464.2M|448.93M
01051|R2000GROWTH||USD|Industrials|17108|2019-05-01|May 01, 2019|03/2019|0.85|0.89|410.58M|412.01M
01051|R2000GROWTH||USD|Industrials|17108|2019-02-04|Feb 04, 2019|12/2018|0.97|0.88|406.75M|396.79M
01051|R2000GROWTH||USD|Industrials|17108|2018-10-31|Oct 31, 2018|09/2018|1.07|1.04|425.56M|417.7M
01051|R2000GROWTH||USD|Industrials|17108|2018-08-01|Aug 01, 2018|06/2018|1.15|1.11|428.73M|416.95M
01051|R2000GROWTH||USD|Industrials|17108|2018-04-27|Apr 27, 2018|03/2018|0.77|0.72|392.81M|382.95M
01051|R2000GROWTH||USD|Industrials|17108|2018-02-02|Feb 02, 2018|12/2017|0.53|0.53|353M|343.13M
01051|R2000GROWTH||USD|Industrials|17108|2017-10-27|Oct 27, 2017|09/2017|0.55|0.55|350.06M|343.95M
01051|R2000GROWTH||USD|Industrials|17108|2017-07-28|Jul 28, 2017|06/2017|0.68|0.63|358.16M|346.20M
01051|R2000GROWTH||USD|Industrials|17108|2017-04-28|Apr 28, 2017|03/2017|0.44|0.41|317.04M|306.73M
01051|R2000GROWTH||USD|Industrials|17108|2017-02-03|Feb 03, 2017|12/2016|0.4|0.42|300.22M|294.98M
01051|R2000GROWTH||USD|Industrials|17108|2016-10-26|Oct 26, 2016|09/2016|0.54|0.50|316.44M|310.27M
01051|R2000GROWTH||USD|Industrials|17108|2016-07-29|Jul 29, 2016|06/2016|0.52|0.55|311.9M|310.73M
01051|R2000GROWTH||USD|Industrials|17108|2016-04-27|Apr 27, 2016|03/2016|0.42|0.40|289.9M|285.97M
01051|R2000GROWTH||USD|Industrials|17108|2016-02-05|Feb 05, 2016|12/2015|0.45|0.30|287.6M|291.10M
01051|R2000GROWTH||USD|Industrials|17108|2015-10-28|Oct 28, 2015|09/2015|0.46|0.68|317.2M|328.44M
01051|R2000GROWTH||USD|Industrials|17108|2015-07-29|Jul 29, 2015|06/2015|0.46|0.71|323.5M|319.46M
01051|R2000GROWTH||USD|Industrials|17108|2015-04-29|Apr 29, 2015|03/2015|0.49|0.49|293.0M|306.37M
01051|R2000GROWTH||USD|Industrials|17108|2015-01-30|Jan 30, 2015|12/2014|0.49|0.45|309.6M|314.86M
01051|R2000GROWTH||USD|Industrials|17108|2014-10-28|Oct 28, 2014|09/2014|0.64|0.64|332.5M|330.78M
01051|R2000GROWTH||USD|Industrials|17108|2014-07-30|Jul 30, 2014|06/2014|0.64|0.69|330.4M|321.33M
01051|R2000GROWTH||USD|Industrials|17108|2014-04-25|Apr 25, 2014|03/2014|0.34|0.30|--|287.21M
01051|R2000GROWTH||USD|Industrials|17108|2014-01-31|Jan 31, 2014|12/2013|0.32|0.33|--|277.11M
01051|R2000GROWTH||USD|Industrials|17108|2013-10-30|Oct 30, 2013|09/2013|0.51|0.53|--|293.91M
01052|R2000GROWTH||USD|Real Estate|20487|2021-10-26|Oct 26, 2021|09/2021|0.76|0.694|104.6M|101.57M
01052|R2000GROWTH||USD|Real Estate|20487|2021-07-27|Jul 27, 2021|06/2021|0.69|0.6686|99.58M|98.74M
01052|R2000GROWTH||USD|Real Estate|20487|2021-04-27|Apr 27, 2021|03/2021|0.69|0.61|97.92M|94.59M
01052|R2000GROWTH||USD|Real Estate|20487|2021-02-09|Feb 09, 2021|12/2020|1.27|0.6143|92.67M|93.01M
01052|R2000GROWTH||USD|Real Estate|20487|2020-10-27|Oct 27, 2020|09/2020|0.62|0.602|92M|89.77M
01052|R2000GROWTH||USD|Real Estate|20487|2020-07-28|Jul 28, 2020|06/2020|0.6|0.65|89.72M|88.82M
01052|R2000GROWTH||USD|Real Estate|20487|2020-04-30|Apr 30, 2020|03/2020|0.6|0.56|88.58M|87.76M
01052|R2000GROWTH||USD|Real Estate|20487|2020-02-06|Feb 06, 2020|12/2019|1.28|0.57|86.55M|85.96M
01052|R2000GROWTH||USD|Real Estate|20487|2019-10-23|Oct 23, 2019|09/2019|0.6|0.53|83.94M|83.14M
01052|R2000GROWTH||USD|Real Estate|20487|2019-07-24|Jul 24, 2019|06/2019|0.73|0.55|82.1M|80M
01052|R2000GROWTH||USD|Real Estate|20487|2019-04-22|Apr 22, 2019|03/2019|0.62|0.52|78.8M|78.67M
01052|R2000GROWTH||USD|Real Estate|20487|2019-02-06|Feb 06, 2019|12/2018|0.51|0.54|77.98M|76.75M
01052|R2000GROWTH||USD|Real Estate|20487|2018-10-18|Oct 18, 2018|09/2018|0.64|0.5|75.33M|74.37M
01052|R2000GROWTH||USD|Real Estate|20487|2018-07-19|Jul 19, 2018|06/2018|0.52|0.49|74.89M|72.48M
01052|R2000GROWTH||USD|Real Estate|20487|2018-04-19|Apr 19, 2018|03/2018|0.83|0.48|72.12M|71.52M
01052|R2000GROWTH||USD|Real Estate|20487|2018-01-31|Jan 31, 2018|12/2017|0.51|0.49|71.36M|69.76M
01052|R2000GROWTH||USD|Real Estate|20487|2017-10-19|Oct 19, 2017|09/2017|0.4698|0.47|68.75M|68.66M
01052|R2000GROWTH||USD|Real Estate|20487|2017-07-25|Jul 25, 2017|06/2017|1.08|0.45|67.89M|67.12M
01052|R2000GROWTH||USD|Real Estate|20487|2017-04-20|Apr 20, 2017|03/2017|0.38|0.35|66.14M|66.52M
01052|R2000GROWTH||USD|Real Estate|20487|2017-02-01|Feb 01, 2017|12/2016|0.46|0.47|66.35M|63.87M
01052|R2000GROWTH||USD|Real Estate|20487|2016-10-19|Oct 19, 2016|09/2016|0.45|0.45|63.19M|62.40M
01052|R2000GROWTH||USD|Real Estate|20487|2016-07-20|Jul 20, 2016|06/2016|0.45|0.41|61.92M|61.53M
01052|R2000GROWTH||USD|Real Estate|20487|2016-04-20|Apr 20, 2016|03/2016|1.35|0.35|61.59M|61.57M
01052|R2000GROWTH||USD|Real Estate|20487|2016-02-01|Feb 01, 2016|12/2015|0.67|0.37|61.02M|59.41M
01052|R2000GROWTH||USD|Real Estate|20487|2015-10-15|Oct 15, 2015|09/2015|0.35|0.37|58.55M|58.64M
01052|R2000GROWTH||USD|Real Estate|20487|2015-07-16|Jul 16, 2015|06/2015|0.37|0.35|57.84M|58.18M
01052|R2000GROWTH||USD|Real Estate|20487|2015-04-16|Apr 16, 2015|03/2015|0.36|0.31|57.59M|57.67M
01052|R2000GROWTH||USD|Real Estate|20487|2015-02-02|Feb 02, 2015|12/2014|0.31|0.37|57.24M|56.75M
01052|R2000GROWTH||USD|Real Estate|20487|2014-10-16|Oct 16, 2014|09/2014|0.56|0.34|55.96M|54.89M
01052|R2000GROWTH||USD|Real Estate|20487|2014-07-17|Jul 17, 2014|06/2014|0.29|0.31|53.82M|53.31M
01052|R2000GROWTH||USD|Real Estate|20487|2014-04-16|Apr 16, 2014|03/2014|0.27|0.28|--|53.45M
01052|R2000GROWTH||USD|Real Estate|20487|2014-02-12|Feb 12, 2014|12/2013|0.31|0.30|--|51.63M
01052|R2000GROWTH||USD|Real Estate|20487|2013-10-17|Oct 17, 2013|09/2013|0.28|0.28|--|49.99M
01053|R2000GROWTH||USD|Information Technology|41004|2021-11-02|Nov 02, 2021|09/2021|0.44|0.39|310.21M|306.53M
01053|R2000GROWTH||USD|Information Technology|41004|2021-08-09|Aug 09, 2021|06/2021|0.34|0.3176|212.62M|194.84M
01053|R2000GROWTH||USD|Information Technology|41004|2021-06-01|Jun 01, 2021|03/2021|0.25|0.1917|95.08M|86.92M
01053|R2000GROWTH||USD|Information Technology|41004|2021-02-03|Feb 03, 2021|12/2020|0.21|0.175|88.59M|75.86M
01053|R2000GROWTH||USD|Information Technology|41004|2020-10-29|Oct 29, 2020|09/2020|0.15|0.1129|70.89M|60.54M
01053|R2000GROWTH||USD|Information Technology|41004|2020-08-05|Aug 05, 2020|06/2020|0.13|0.09|59.01M|48.58M
01053|R2000GROWTH||USD|Information Technology|41004|2020-06-02|Jun 02, 2020|03/2020|0.05|0.04|39.35M|38.44M
01053|R2000GROWTH||USD|Information Technology|41004|2020-02-10|Feb 10, 2020|12/2019|0.05|0.05|36M|37.7M
01053|R2000GROWTH||USD|Information Technology|41004|2019-11-04|Nov 04, 2019|09/2019|0.05|0.03|32.8M|31.57M
01053|R2000GROWTH||USD|Information Technology|41004|2019-08-05|Aug 05, 2019|06/2019|0.05|0.03|30.55M|28.32M
01053|R2000GROWTH||USD|Information Technology|41004|2019-06-03|Jun 03, 2019|03/2019|0.03|0.02|27.19M|26.6M
01053|R2000GROWTH||USD|Information Technology|41004|2019-02-05|Feb 05, 2019|12/2018|-0.01|-0.02|30.41M|29.06M
01053|R2000GROWTH||USD|Information Technology|41004|2018-11-05|Nov 05, 2018|09/2018|0.02|-0.02|23.85M|23.08M
01053|R2000GROWTH||USD|Information Technology|41004|2018-08-09|Aug 09, 2018|06/2018|0.01|-0.02|22.11M|22.84M
01053|R2000GROWTH||USD|Information Technology|41004|2018-06-12|Jun 12, 2018|03/2018|-0.51|-0.03|20.96M|20.21M
01053|R2000GROWTH||USD|Information Technology|41004|2018-02-07|Feb 07, 2018|12/2017|-0.05|-0.08|38.03M|24.35M
01053|R2000GROWTH||USD|Information Technology|41004|2017-11-07|Nov 07, 2017|09/2017|-0.10|-0.08|27.89M|24.71M
01053|R2000GROWTH||USD|Information Technology|41004|2017-08-07|Aug 07, 2017|06/2017|-0.06|-0.08|26.12M|23.69M
01053|R2000GROWTH||USD|Information Technology|41004|2017-06-14|Jun 14, 2017|03/2017|-0.29|-0.08|40.21M|21.40M
01053|R2000GROWTH||USD|Information Technology|41004|2017-02-09|Feb 09, 2017|12/2016|-0.10|-0.07|22.29M|23.86M
01053|R2000GROWTH||USD|Information Technology|41004|2016-11-09|Nov 09, 2016|09/2016|-0.10|-0.10|22.83M|22.80M
01053|R2000GROWTH||USD|Information Technology|41004|2016-08-09|Aug 09, 2016|06/2016|-0.11|-0.13|24.04M|18.36M
01053|R2000GROWTH||USD|Information Technology|41004|2016-06-09|Jun 09, 2016|03/2016|-0.09|-0.08|23.03M|23.00M
01053|R2000GROWTH||USD|Information Technology|41004|2016-02-09|Feb 09, 2016|12/2015|-0.09|-0.11|24.09M|7.12M
01053|R2000GROWTH||USD|Information Technology|41004|2015-11-09|Nov 09, 2015|09/2015|-0.14|-0.11|20.73M|6.98M
01053|R2000GROWTH||USD|Information Technology|41004|2015-08-06|Aug 06, 2015|06/2015|-0.14|-0.10|18.69M|7.07M
01053|R2000GROWTH||USD|Information Technology|41004|2015-02-12|Feb 12, 2015|12/2014|-0.22|-0.13|7.01M|7.63M
01053|R2000GROWTH||USD|Information Technology|41004|2014-11-13|Nov 13, 2014|09/2014|-0.15|-0.16|11.02M|6.45M
01053|R2000GROWTH||USD|Information Technology|41004|2014-08-14|Aug 14, 2014|06/2014|-0.11|-0.16|5.55M|3.50M
01053|R2000GROWTH||USD|Information Technology|41004|2014-06-30|Jun 30, 2014|03/2014|-0.11|-0.11|--|6.98M
01054|R2000GROWTH||USD|Consumer Discretionary|17159|2021-11-09|Nov 09, 2021|09/2021|1.84|0.3499|539M|820.53M
01054|R2000GROWTH||USD|Consumer Discretionary|17159|2021-08-09|Aug 09, 2021|06/2021|1.1|0.0284|880M|773.72M
01054|R2000GROWTH||USD|Consumer Discretionary|17159|2021-05-10|May 10, 2021|03/2021|-0.16|-0.4795|729M|713.24M
01054|R2000GROWTH||USD|Consumer Discretionary|17159|2021-03-01|Mar 01, 2021|12/2020|-0.95|-0.4437|762M|713.49M
01054|R2000GROWTH||USD|Consumer Discretionary|17159|2020-11-04|Nov 04, 2020|09/2020|-1.23|-0.6931|698M|648.95M
01054|R2000GROWTH||USD|Consumer Discretionary|17159|2020-07-23|Jul 23, 2020|06/2020|-2.15|-1.75|539M|449.12M
01054|R2000GROWTH||USD|Consumer Discretionary|17159|2020-05-11|May 11, 2020|03/2020|-1.69|-0.17|725M|774.75M
01054|R2000GROWTH||USD|Consumer Discretionary|17159|2020-02-18|Feb 18, 2020|12/2019|-0.46|0.21|863M|891.08M
01054|R2000GROWTH||USD|Consumer Discretionary|17159|2019-11-07|Nov 07, 2019|09/2019|0.15|-0.04|855M|851.14M
01054|R2000GROWTH||USD|Consumer Discretionary|17159|2019-08-01|Aug 01, 2019|06/2019|-0.83|0.01|845M|859.74M
01054|R2000GROWTH||USD|Consumer Discretionary|17159|2019-05-07|May 07, 2019|03/2019|-0.26|-0.04|837M|832.29M
01054|R2000GROWTH||USD|Consumer Discretionary|17159|2019-02-21|Feb 21, 2019|12/2018|2.21|0.09|885.7M|873.81M
01054|R2000GROWTH||USD|Consumer Discretionary|17159|2018-11-08|Nov 08, 2018|09/2018|-3.85|-0.16|821M|828.92M
01054|R2000GROWTH||USD|Consumer Discretionary|17159|2018-08-01|Aug 01, 2018|06/2018|-0.06|-0.06|844.7M|854.75M
01054|R2000GROWTH||USD|Consumer Discretionary|17159|2018-05-02|May 02, 2018|03/2018|-2.24|-0.25|811.8M|787.07M
01054|R2000GROWTH||USD|Consumer Discretionary|17159|2018-02-28|Feb 28, 2018|12/2017|-0.48|-0.29|823M|810.4M
01054|R2000GROWTH||USD|Consumer Discretionary|17159|2017-11-01|Nov 01, 2017|09/2017|-0.66|-0.43|768.9M|746.78M
01054|R2000GROWTH||USD|Consumer Discretionary|17159|2017-07-24|Jul 24, 2017|06/2017|-0.44|-0.52|766.3M|732.93M
01054|R2000GROWTH||USD|Consumer Discretionary|17159|2017-04-27|Apr 27, 2017|03/2017|-1.14|-0.73|725.4M|707.19M
01054|R2000GROWTH||USD|Consumer Discretionary|17159|2017-03-02|Mar 02, 2017|12/2016|-1.14|-0.92|752.2M|742.26M
01054|R2000GROWTH||USD|Consumer Discretionary|17159|2016-11-03|Nov 03, 2016|09/2016|-1.26|-0.89|720.0M|709.40M
01054|R2000GROWTH||USD|Consumer Discretionary|17159|2016-08-05|Aug 05, 2016|06/2016|-0.59|-0.81|729.2M|708.84M
01054|R2000GROWTH||USD|Consumer Discretionary|17159|2016-05-05|May 05, 2016|03/2016|-1.07|-0.97|682.0M|692.68M
01054|R2000GROWTH||USD|Consumer Discretionary|17159|2016-02-25|Feb 25, 2016|12/2015|-1.48|-1.20|737.0M|692.45M
01054|R2000GROWTH||USD|Consumer Discretionary|17159|2015-11-09|Nov 09, 2015|09/2015|-1.22|-1.09|671.6M|703.23M
01054|R2000GROWTH||USD|Consumer Discretionary|17159|2015-08-03|Aug 03, 2015|06/2015|-1.19|-0.98|691.5M|715.72M
01054|R2000GROWTH||USD|Consumer Discretionary|17159|2014-08-04|Aug 04, 2014|06/2014|-0.86|-0.26|416.9M|413.20M
01054|R2000GROWTH||USD|Consumer Discretionary|17159|2014-05-08|May 08, 2014|03/2014|-0.53|-0.07|--|421.02M
01054|R2000GROWTH||USD|Consumer Discretionary|17159|2014-03-12|Mar 12, 2014|12/2013|-0.04|0.07|--|388.04M
01054|R2000GROWTH||USD|Consumer Discretionary|17159|2013-11-07|Nov 07, 2013|09/2013|-0.01|0.04|--|237.94M
01055|R2000GROWTH||USD|Healthcare|16806|2021-11-02|Nov 02, 2021|09/2021|1.08|0.9125|296.5M|284.74M
01055|R2000GROWTH||USD|Healthcare|16806|2021-07-29|Jul 29, 2021|06/2021|0.97|0.8267|272.74M|268.57M
01055|R2000GROWTH||USD|Healthcare|16806|2021-04-29|Apr 29, 2021|03/2021|0.83|0.6567|251.84M|246.72M
01055|R2000GROWTH||USD|Healthcare|16806|2021-02-01|Feb 01, 2021|12/2020|0.91|0.8114|249.2M|245.69M
01055|R2000GROWTH||USD|Healthcare|16806|2020-10-27|Oct 27, 2020|09/2020|0.6|0.4871|213.7M|208.88M
01055|R2000GROWTH||USD|Healthcare|16806|2020-07-28|Jul 28, 2020|06/2020|0.37|0.23|199.62M|182.42M
01055|R2000GROWTH||USD|Healthcare|16806|2020-05-07|May 07, 2020|03/2020|0.66|0.51|229.69M|218.99M
01055|R2000GROWTH||USD|Healthcare|16806|2020-02-06|Feb 06, 2020|12/2019|0.77|0.78|248.29M|243.69M
01055|R2000GROWTH||USD|Healthcare|16806|2019-10-24|Oct 24, 2019|09/2019|0.76|0.71|228.81M|231.86M
01055|R2000GROWTH||USD|Healthcare|16806|2019-07-25|Jul 25, 2019|06/2019|0.67|0.63|217.41M|214.13M
01055|R2000GROWTH||USD|Healthcare|16806|2019-04-25|Apr 25, 2019|03/2019|0.61|0.41|202.52M|199.72M
01055|R2000GROWTH||USD|Healthcare|16806|2019-02-07|Feb 07, 2019|12/2018|0.7|0.67|211.75M|215.4M
01055|R2000GROWTH||USD|Healthcare|16806|2018-10-25|Oct 25, 2018|09/2018|0.63|0.56|204.27M|203.48M
01055|R2000GROWTH||USD|Healthcare|16806|2018-07-26|Jul 26, 2018|06/2018|0.46|0.39|188.67M|188.77M
01055|R2000GROWTH||USD|Healthcare|16806|2018-04-26|Apr 26, 2018|03/2018|0.29|0.25|182.62M|177.26M
01055|R2000GROWTH||USD|Healthcare|16806|2018-02-01|Feb 01, 2018|12/2017|0.54|0.52|197.9M|205.14M
01055|R2000GROWTH||USD|Healthcare|16806|2017-10-26|Oct 26, 2017|09/2017|0.42|0.42|186.8M|192.13M
01055|R2000GROWTH||USD|Healthcare|16806|2017-07-27|Jul 27, 2017|06/2017|0.31|0.23|181.2M|174.33M
01055|R2000GROWTH||USD|Healthcare|16806|2017-05-04|May 04, 2017|03/2017|0.06|0.02|148.6M|152.38M
01055|R2000GROWTH||USD|Healthcare|16806|2017-02-15|Feb 15, 2017|12/2016|0.37|0.41|171.97M|181.53M
01055|R2000GROWTH||USD|Healthcare|16806|2016-10-27|Oct 27, 2016|09/2016|0.40|0.41|176.7M|179.75M
01055|R2000GROWTH||USD|Healthcare|16806|2016-07-28|Jul 28, 2016|06/2016|0.38|0.32|172.9M|170.88M
01055|R2000GROWTH||USD|Healthcare|16806|2016-04-28|Apr 28, 2016|03/2016|0.35|0.26|171.0M|167.18M
01055|R2000GROWTH||USD|Healthcare|16806|2016-02-04|Feb 04, 2016|12/2015|0.35|0.39|130.3M|126.89M
01055|R2000GROWTH||USD|Healthcare|16806|2015-10-29|Oct 29, 2015|09/2015|0.40|0.36|125.2M|128.54M
01055|R2000GROWTH||USD|Healthcare|16806|2015-07-30|Jul 30, 2015|06/2015|0.36|0.32|112.8M|121.35M
01055|R2000GROWTH||USD|Healthcare|16806|2015-04-30|Apr 30, 2015|03/2015|0.29|0.23|116.2M|112.01M
01055|R2000GROWTH||USD|Healthcare|16806|2015-02-03|Feb 03, 2015|12/2014|0.39|0.33|121.5M|114.65M
01055|R2000GROWTH||USD|Healthcare|16806|2014-10-30|Oct 30, 2014|09/2014|0.3|0.31|112.5M|106.09M
01055|R2000GROWTH||USD|Healthcare|16806|2014-07-31|Jul 31, 2014|06/2014|0.30|0.29|206.8M|103.23M
01055|R2000GROWTH||USD|Healthcare|16806|2014-05-01|May 01, 2014|03/2014|0.26|0.24|--|97.49M
01055|R2000GROWTH||USD|Healthcare|16806|2014-02-05|Feb 05, 2014|12/2013|0.29|0.28|--|101.13M
01055|R2000GROWTH||USD|Healthcare|16806|2013-10-31|Oct 31, 2013|09/2013|0.31|0.28|--|94.90M
01056|R2000GROWTH||USD|Industrials|960584|2021-11-04|Nov 04, 2021|09/2021|0.26|0.1949|490.55M|468.43M
01056|R2000GROWTH||USD|Industrials|960584|2021-08-05|Aug 05, 2021|06/2021|0.08|0.1674|461.1M|434.38M
01056|R2000GROWTH||USD|Industrials|960584|2021-04-29|Apr 29, 2021|03/2021|0.1602|0.1463|425.32M|419.04M
01056|R2000GROWTH||USD|Industrials|960584|2021-02-25|Feb 25, 2021|12/2020|0.27|0.195|437.6M|421.14M
01056|R2000GROWTH||USD|Industrials|960584|2020-11-05|Nov 05, 2020|09/2020|0.1214|0.112|417.32M|411.06M
01056|R2000GROWTH||USD|Industrials|960584|2020-08-10|Aug 10, 2020|06/2020|0.1|0.07|256.86M|256.41M
01056|R2000GROWTH||USD|Industrials|960584|2020-05-01|May 01, 2020|03/2020|0.00|0.08|255.82M|258.49M
01056|R2000GROWTH||USD|Industrials|960584|2020-03-02|Mar 02, 2020|12/2019|0.1446|0.12|278M|270.74M
01056|R2000GROWTH||USD|Industrials|960584|2019-11-07|Nov 07, 2019|09/2019|0.00|0.05|272.34M|271.4M
01056|R2000GROWTH||USD|Industrials|960584|2019-08-01|Aug 01, 2019|06/2019|-0.1|-0.01|266.13M|264.25M
01056|R2000GROWTH||USD|Industrials|960584|2019-05-02|May 02, 2019|03/2019|0.0584|-0.05|255.01M|254.19M
01056|R2000GROWTH||USD|Industrials|960584|2019-03-14|Mar 14, 2019|12/2018|-0.14|-0.07|257.4M|264.15M
01056|R2000GROWTH||USD|Industrials|960584|2018-11-08|Nov 08, 2018|09/2018|-0.37|-0.07|218.92M|208.05M
01056|R2000GROWTH||USD|Industrials|960584|2018-08-07|Aug 07, 2018|06/2018|0.06|0.01|140.33M|144.55M
01056|R2000GROWTH||USD|Industrials|960584|2018-05-03|May 03, 2018|03/2018|-0.04|0.03|134.75M|133.03M
01056|R2000GROWTH||USD|Industrials|960584|2018-03-15|Mar 15, 2018|12/2017|-0.27|--|120.38M|110.2M
01056|R2000GROWTH||USD|Industrials|960584|2017-11-01|Nov 01, 2017|09/2017|0.02|--|116.28M|--
01056|R2000GROWTH||USD|Industrials|960584|2017-08-04|Aug 04, 2017|06/2017|-0.01|--|445.9M|--
01056|R2000GROWTH||USD|Industrials|960584|2017-05-03|May 03, 2017|03/2017|--|--|445.9M|--
01057|R2000GROWTH||USD|Healthcare|1073227|2021-11-02|Nov 02, 2021|09/2021|-0.38|-0.6145|61.69M|55.62M
01057|R2000GROWTH||USD|Healthcare|1073227|2021-08-03|Aug 03, 2021|06/2021|-0.48|-0.6409|52.96M|43.87M
01057|R2000GROWTH||USD|Healthcare|1073227|2021-05-04|May 04, 2021|03/2021|-0.6|-0.6597|40.4M|36.94M
01057|R2000GROWTH||USD|Healthcare|1073227|2021-02-23|Feb 23, 2021|12/2020|-0.28|-0.4583|46.01M|41.67M
01057|R2000GROWTH||USD|Healthcare|1073227|2020-11-02|Nov 02, 2020|09/2020|-0.39|-0.7215|35.84M|22.69M
01057|R2000GROWTH||USD|Healthcare|1073227|2020-08-04|Aug 04, 2020|06/2020|-0.88|-1.11|12.18M|7.85M
01057|R2000GROWTH||USD|Healthcare|1073227|2020-05-05|May 05, 2020|03/2020|-0.67|-0.59|21.35M|21.32M
01057|R2000GROWTH||USD|Healthcare|1073227|2020-02-25|Feb 25, 2020|12/2019|-0.38|-0.4|26.91M|23.84M
01057|R2000GROWTH||USD|Healthcare|1073227|2019-11-05|Nov 05, 2019|09/2019|-0.34|-0.41|20.86M|19.14M
01057|R2000GROWTH||USD|Healthcare|1073227|2019-08-06|Aug 06, 2019|06/2019|-0.32|-0.43|18.03M|16.68M
01057|R2000GROWTH||USD|Healthcare|1073227|2019-05-07|May 07, 2019|03/2019|-0.35|-0.38|16.25M|14.99M
01057|R2000GROWTH||USD|Healthcare|1073227|2019-02-26|Feb 26, 2019|12/2018|-0.22|-0.31|16.56M|14.07M
01057|R2000GROWTH||USD|Healthcare|1073227|2018-11-06|Nov 06, 2018|09/2017|-0.2|--|7.27M|--
01057|R2000GROWTH||USD|Healthcare|1073227|2018-11-06|Nov 06, 2018|09/2018|-0.22|-0.35|13.05M|10.63M
01057|R2000GROWTH||USD|Healthcare|1073227|2018-08-07|Aug 07, 2018|06/2017|-4.14|--|6.04M|--
01057|R2000GROWTH||USD|Healthcare|1073227|2018-08-07|Aug 07, 2018|06/2018|-0.43|-0.51|10.94M|9.48M
01057|R2000GROWTH||USD|Healthcare|1073227|2018-06-07|Jun 07, 2018|03/2018|-5.05|-5.32|10.04M|9.96M
01057|R2000GROWTH||USD|Healthcare|1073227|2018-02-28|Feb 28, 2018|12/2017|-3.46|--|10M|--
01057|R2000GROWTH||USD|Healthcare|1073227|2017-05-04|May 04, 2017|03/2017|-3.9|--|5.30M|--
01058|R2000GROWTH||USD|Healthcare|1123145|2021-11-08|Nov 08, 2021|09/2021|0.05|-0.0569|65.16M|61.21M
01058|R2000GROWTH||USD|Healthcare|1123145|2021-08-09|Aug 09, 2021|06/2021|-0.01|-0.3986|55.91M|45.22M
01058|R2000GROWTH||USD|Healthcare|1123145|2021-05-10|May 10, 2021|03/2021|-0.68|-0.4462|31.9M|29.9M
01058|R2000GROWTH||USD|Healthcare|1123145|2021-02-17|Feb 17, 2021|12/2020|-0.46|-0.4236|22.72M|20.16M
01058|R2000GROWTH||USD|Healthcare|1123145|2020-11-09|Nov 09, 2020|09/2020|-0.38|-0.5531|19.59M|14.68M
01058|R2000GROWTH||USD|Healthcare|1123145|2020-08-11|Aug 11, 2020|06/2020|-0.56|-0.62|10.29M|8.35M
01058|R2000GROWTH||USD|Healthcare|1123145|2020-05-12|May 12, 2020|03/2020|-0.59|-0.49|15.2M|14.17M
01058|R2000GROWTH||USD|Healthcare|1123145|2020-02-13|Feb 13, 2020|12/2019|-0.49|-0.51|14.3M|13.47M
01058|R2000GROWTH||USD|Healthcare|1123145|2019-11-08|Nov 08, 2019|09/2018|-5.73|--|3.60M|--
01058|R2000GROWTH||USD|Healthcare|1123145|2019-11-07|Nov 07, 2019|09/2019|-0.46|-0.51|11.33M|10.43M
01058|R2000GROWTH||USD|Healthcare|1123145|2019-08-06|Aug 06, 2019|06/2018|-0.38|--|2.28M|--
01058|R2000GROWTH||USD|Healthcare|1123145|2019-08-05|Aug 05, 2019|06/2019|-0.38|-0.53|10.01M|8.29M
01058|R2000GROWTH||USD|Healthcare|1123145|2019-05-09|May 09, 2019|03/2018|-0.36|--|1.32M|--
01058|R2000GROWTH||USD|Healthcare|1123145|2019-05-08|May 08, 2019|03/2019|-1.37|-0.52|7.27M|5.69M
01058|R2000GROWTH||USD|Healthcare|1123145|2019-02-27|Feb 27, 2019|12/2018|-0.53|--|5.2M|--
01059|R2000GROWTH||USD|Information Technology|958242|2021-11-03|Nov 03, 2021|09/2021|0.06|-0.07|139.89M|134.21M
01059|R2000GROWTH||USD|Information Technology|958242|2021-08-04|Aug 04, 2021|06/2021|0.07|0.0267|126.42M|122.97M
01059|R2000GROWTH||USD|Information Technology|958242|2021-05-06|May 06, 2021|03/2021|-0.03|-0.0629|117.45M|114.33M
01059|R2000GROWTH||USD|Information Technology|958242|2021-02-09|Feb 09, 2021|12/2020|-0.07|-0.0769|113.16M|108.89M
01059|R2000GROWTH||USD|Information Technology|958242|2020-11-04|Nov 04, 2020|09/2020|0.00|-0.0439|105.08M|101.87M
01059|R2000GROWTH||USD|Information Technology|958242|2020-08-06|Aug 06, 2020|06/2020|0.05|-0.01|98.91M|95.09M
01059|R2000GROWTH||USD|Information Technology|958242|2020-05-07|May 07, 2020|03/2020|-0.09|-0.09|94.34M|93.09M
01059|R2000GROWTH||USD|Information Technology|958242|2020-02-10|Feb 10, 2020|12/2019|0.03|-0.01|91.65M|88.18M
01059|R2000GROWTH||USD|Information Technology|958242|2019-11-05|Nov 05, 2019|09/2019|0.01|-0.02|83.16M|80.17M
01059|R2000GROWTH||USD|Information Technology|958242|2019-08-01|Aug 01, 2019|06/2019|0.02|-0.07|78.96M|75.13M
01059|R2000GROWTH||USD|Information Technology|958242|2019-05-02|May 02, 2019|03/2019|0.02|-0.08|73.18M|69.86M
01059|R2000GROWTH||USD|Information Technology|958242|2019-02-07|Feb 07, 2019|12/2018|-0.05|-0.09|68.77M|66.64M
01059|R2000GROWTH||USD|Information Technology|958242|2018-11-06|Nov 06, 2018|09/2018|-0.04|-0.13|62.37M|59.5M
01059|R2000GROWTH||USD|Information Technology|958242|2018-08-06|Aug 06, 2018|06/2018|-0.13|-0.18|58.44M|55.14M
01059|R2000GROWTH||USD|Information Technology|958242|2018-05-08|May 08, 2018|03/2018|-0.19|-0.2|54.52M|51.32M
01059|R2000GROWTH||USD|Information Technology|958242|2018-02-12|Feb 12, 2018|12/2017|-0.17|-0.17|57.73M|57.07M
01059|R2000GROWTH||USD|Information Technology|958242|2017-11-07|Nov 07, 2017|09/2017|-0.15|-0.17|50.52M|49.82M
01059|R2000GROWTH||USD|Information Technology|958242|2017-08-07|Aug 07, 2017|06/2017|-0.14|-0.19|47.44M|46.27M
01059|R2000GROWTH||USD|Information Technology|958242|2017-05-09|May 09, 2017|03/2017|-0.14|-0.24|45.25M|43.70M
01059|R2000GROWTH||USD|Information Technology|958242|2017-02-10|Feb 10, 2017|12/2016|-0.13|-0.27|45.03M|42.96M
01059|R2000GROWTH||USD|Information Technology|958242|2016-11-09|Nov 09, 2016|09/2016|-0.13|-0.20|40.34M|39.42M
01059|R2000GROWTH||USD|Information Technology|958242|2016-08-08|Aug 08, 2016|06/2016|-0.13|-0.24|37.27M|36.29M
01059|R2000GROWTH||USD|Information Technology|958242|2016-05-11|May 11, 2016|03/2016|-0.22|-0.24|34.80M|33.86M
01059|R2000GROWTH||USD|Information Technology|958242|2016-02-10|Feb 10, 2016|12/2015|-0.23|-0.36|32.85M|29.71M
01059|R2000GROWTH||USD|Information Technology|958242|2015-11-12|Nov 12, 2015|09/2015|-0.31|-0.36|28.31M|26.18M
01060|R2000GROWTH||USD|Information Technology|17300|2021-11-04|Nov 04, 2021|09/2021|2.68|2.59|372.7M|370.59M
01060|R2000GROWTH||USD|Information Technology|17300|2021-08-05|Aug 05, 2021|06/2021|2.18|2|327.8M|324.68M
01060|R2000GROWTH||USD|Information Technology|17300|2021-05-06|May 06, 2021|03/2021|2.03|1.9|325.8M|325.95M
01060|R2000GROWTH||USD|Information Technology|17300|2021-02-04|Feb 04, 2021|12/2020|2.3|2.13|357.6M|357.15M
01060|R2000GROWTH||USD|Information Technology|17300|2020-11-05|Nov 05, 2020|09/2020|1.85|1.68|328.4M|324.78M
01060|R2000GROWTH||USD|Information Technology|17300|2020-08-05|Aug 05, 2020|06/2020|1.24|1.07|277.6M|276.02M
01060|R2000GROWTH||USD|Information Technology|17300|2020-05-07|May 07, 2020|03/2020|1.49|1.41|328.1M|337.32M
01060|R2000GROWTH||USD|Information Technology|17300|2020-02-06|Feb 06, 2020|12/2019|2.04|1.45|388.3M|354.92M
01060|R2000GROWTH||USD|Information Technology|17300|2019-11-07|Nov 07, 2019|09/2019|1.22|0.73|339.9M|314.44M
01060|R2000GROWTH||USD|Information Technology|17300|2019-08-08|Aug 08, 2019|06/2019|0.38|0.3|295.1M|307.27M
01060|R2000GROWTH||USD|Information Technology|17300|2019-05-09|May 09, 2019|03/2019|0.83|0.72|334M|343.44M
01060|R2000GROWTH||USD|Information Technology|17300|2019-02-07|Feb 07, 2019|12/2018|1.55|1.38|425.5M|421.54M
01060|R2000GROWTH||USD|Information Technology|17300|2018-11-08|Nov 08, 2018|09/2018|1.24|1.15|417.6M|410.35M
01060|R2000GROWTH||USD|Information Technology|17300|2018-08-09|Aug 09, 2018|06/2018|1|0.91|388.5M|391.54M
01060|R2000GROWTH||USD|Information Technology|17300|2018-05-09|May 09, 2018|03/2018|0.92|0.91|394M|401.76M
01060|R2000GROWTH||USD|Information Technology|17300|2018-02-07|Feb 07, 2018|12/2017|1.11|1.29|430.4M|448.51M
01060|R2000GROWTH||USD|Information Technology|17300|2017-11-07|Nov 07, 2017|09/2017|1.03|0.99|417.4M|372.65M
01060|R2000GROWTH||USD|Information Technology|17300|2017-08-03|Aug 03, 2017|06/2017|1.18|1.16|426.5M|426.49M
01060|R2000GROWTH||USD|Information Technology|17300|2017-04-27|Apr 27, 2017|03/2017|1.27|1.20|444.2M|430.19M
01060|R2000GROWTH||USD|Information Technology|17300|2017-01-26|Jan 26, 2017|12/2016|1.49|1.58|461.3M|478.11M
01060|R2000GROWTH||USD|Information Technology|17300|2016-10-27|Oct 27, 2016|09/2016|0.96|1.47|386.2M|472.60M
01060|R2000GROWTH||USD|Information Technology|17300|2016-07-28|Jul 28, 2016|06/2016|0.46|0.46|323.9M|318.48M
01060|R2000GROWTH||USD|Information Technology|17300|2016-04-28|Apr 28, 2016|03/2016|0.46|1.51|402.5M|455.53M
01060|R2000GROWTH||USD|Information Technology|17300|2016-01-28|Jan 28, 2016|12/2015|1.21|1.22|470.5M|449.42M
01060|R2000GROWTH||USD|Information Technology|17300|2015-10-22|Oct 22, 2015|09/2015|1.60|1.19|470.0M|288.38M
01060|R2000GROWTH||USD|Information Technology|17300|2015-07-30|Jul 30, 2015|06/2015|1.57|1.66|479.0M|482.72M
01060|R2000GROWTH||USD|Information Technology|17300|2015-04-23|Apr 23, 2015|03/2015|1.65|1.58|477.6M|471.53M
01060|R2000GROWTH||USD|Information Technology|17300|2015-01-29|Jan 29, 2015|12/2014|1.65|0.86|746.4M|201.74M
01060|R2000GROWTH||USD|Information Technology|17300|2014-10-23|Oct 23, 2014|09/2014|1.46|1.19|282.7M|219.09M
01060|R2000GROWTH||USD|Information Technology|17300|2014-07-31|Jul 31, 2014|06/2014|1.46|1.35|314.9M|303.64M
01060|R2000GROWTH||USD|Information Technology|17300|2014-04-24|Apr 24, 2014|03/2014|0.63|0.56|--|192.03M
01060|R2000GROWTH||USD|Information Technology|17300|2014-01-23|Jan 23, 2014|12/2013|0.63|0.45|--|137.72M
01060|R2000GROWTH||USD|Information Technology|17300|2013-10-24|Oct 24, 2013|09/2013|1.31|0.34|--|124.01M
01061|R2000GROWTH||USD|Information Technology|100233|2021-11-01|Nov 01, 2021|09/2021|0.05|0.0191|100.35M|97.41M
01061|R2000GROWTH||USD|Information Technology|100233|2021-08-02|Aug 02, 2021|06/2021|-0.01|-0.0315|88.42M|83.72M
01061|R2000GROWTH||USD|Information Technology|100233|2021-05-03|May 03, 2021|03/2021|-0.08|-0.1283|74.79M|68.88M
01061|R2000GROWTH||USD|Information Technology|100233|2021-02-08|Feb 08, 2021|12/2020|0.1133|0.04|95.2M|84.07M
01061|R2000GROWTH||USD|Information Technology|100233|2020-10-26|Oct 26, 2020|09/2020|0.06|-0.1258|76.75M|69.93M
01061|R2000GROWTH||USD|Information Technology|100233|2020-08-03|Aug 03, 2020|06/2020|-0.15|-0.35|66.57M|56.9M
01061|R2000GROWTH||USD|Information Technology|100233|2020-05-04|May 04, 2020|03/2020|-0.56|-0.59|54.18M|54.04M
01061|R2000GROWTH||USD|Information Technology|100233|2020-02-10|Feb 10, 2020|12/2019|-0.09|-0.1|72.56M|72.09M
01061|R2000GROWTH||USD|Information Technology|100233|2019-10-28|Oct 28, 2019|09/2019|-0.16|-0.34|65.6M|61.39M
01061|R2000GROWTH||USD|Information Technology|100233|2019-07-29|Jul 29, 2019|06/2019|-0.3|-0.32|59.62M|62.34M
01061|R2000GROWTH||USD|Information Technology|100233|2019-04-29|Apr 29, 2019|03/2019|-0.38|-0.37|56.36M|59.4M
01061|R2000GROWTH||USD|Information Technology|100233|2019-02-11|Feb 11, 2019|12/2018|0.54|0.34|87.52M|87.38M
01061|R2000GROWTH||USD|Information Technology|100233|2018-10-29|Oct 29, 2018|09/2018|0.05|-0.00|67.05M|64.47M
01061|R2000GROWTH||USD|Information Technology|100233|2018-07-30|Jul 30, 2018|06/2018|-0.08|-0.05|62.19M|62.19M
01061|R2000GROWTH||USD|Information Technology|100233|2018-04-30|Apr 30, 2018|03/2018|-0.22|-0.31|53.53M|49.71M
01061|R2000GROWTH||USD|Information Technology|100233|2018-02-12|Feb 12, 2018|12/2017|0.36|0.29|73.21M|66.28M
01061|R2000GROWTH||USD|Information Technology|100233|2017-11-02|Nov 02, 2017|09/2017|0.06|-0.00|53.6M|50.59M
01061|R2000GROWTH||USD|Information Technology|100233|2017-08-03|Aug 03, 2017|06/2017|0.01|-0.08|50.17M|47.45M
01061|R2000GROWTH||USD|Information Technology|100233|2017-05-04|May 04, 2017|03/2017|-0.23|-0.30|40.38M|37.49M
01061|R2000GROWTH||USD|Information Technology|100233|2017-02-08|Feb 08, 2017|12/2016|0.24|0.21|54.41M|53.41M
01061|R2000GROWTH||USD|Information Technology|100233|2016-11-03|Nov 03, 2016|09/2016|-0.03|-0.11|40.94M|38.60M
01061|R2000GROWTH||USD|Information Technology|100233|2016-08-09|Aug 09, 2016|06/2016|-0.12|-0.06|38.64M|36.59M
01061|R2000GROWTH||USD|Information Technology|100233|2016-05-04|May 04, 2016|03/2016|-0.29|-0.13|30.47M|28.50M
01061|R2000GROWTH||USD|Information Technology|100233|2016-02-11|Feb 11, 2016|12/2015|0.17|0.05|43.84M|41.92M
01061|R2000GROWTH||USD|Information Technology|100233|2015-11-05|Nov 05, 2015|09/2015|0.17|-0.06|31.24M|30.50M
01061|R2000GROWTH||USD|Information Technology|100233|2015-08-06|Aug 06, 2015|06/2015|-0.10|-0.10|29.15M|28.84M
01061|R2000GROWTH||USD|Information Technology|100233|2015-05-06|May 06, 2015|03/2015|-0.18|-0.14|22.99M|23.17M
01061|R2000GROWTH||USD|Information Technology|100233|2015-02-17|Feb 17, 2015|12/2014|-0.44|0.04|33.71M|33.69M
01061|R2000GROWTH||USD|Information Technology|100233|2014-11-06|Nov 06, 2014|09/2014|-0.21|-0.21|25.56M|24.31M
01061|R2000GROWTH||USD|Information Technology|100233|2014-08-04|Aug 04, 2014|06/2014|-0.21|-0.17|24.62M|23.28M
01061|R2000GROWTH||USD|Information Technology|100233|2014-05-05|May 05, 2014|03/2014|-0.30|-0.44|--|16.18M
01062|R2000GROWTH||USD|Information Technology|992965|2021-11-04|Nov 04, 2021|09/2021|0.24|0.1142|109.4M|107.07M
01062|R2000GROWTH||USD|Information Technology|992965|2021-08-05|Aug 05, 2021|06/2021|0.15|0.08|102.12M|101.08M
01062|R2000GROWTH||USD|Information Technology|992965|2021-05-06|May 06, 2021|03/2021|0.11|0.0492|98.86M|96.1M
01062|R2000GROWTH||USD|Information Technology|992965|2021-02-11|Feb 11, 2021|12/2020|0.21|0.07|95.71M|91.63M
01062|R2000GROWTH||USD|Information Technology|992965|2020-10-29|Oct 29, 2020|09/2020|0.25|0.1136|90.53M|85.06M
01062|R2000GROWTH||USD|Information Technology|992965|2020-08-06|Aug 06, 2020|06/2020|0.2|0.11|83.27M|81.03M
01062|R2000GROWTH||USD|Information Technology|992965|2020-04-30|Apr 30, 2020|03/2020|0.1|0.05|82.6M|79.39M
01062|R2000GROWTH||USD|Information Technology|992965|2020-02-13|Feb 13, 2020|12/2019|0.14|0.13|80.26M|77.85M
01062|R2000GROWTH||USD|Information Technology|992965|2019-11-06|Nov 06, 2019|09/2019|0.12|0.03|74.93M|72.33M
01062|R2000GROWTH||USD|Information Technology|992965|2019-08-01|Aug 01, 2019|06/2019|0.1|0.01|69.66M|68.02M
01062|R2000GROWTH||USD|Information Technology|992965|2019-05-02|May 02, 2019|03/2019|0.02|-0.01|64.13M|63.33M
01062|R2000GROWTH||USD|Information Technology|992965|2019-02-14|Feb 14, 2019|12/2018|0.03|0.01|62.32M|61.65M
01062|R2000GROWTH||USD|Information Technology|992965|2018-11-01|Nov 01, 2018|09/2018|0.07|0.00|58.73M|57.64M
01062|R2000GROWTH||USD|Information Technology|992965|2018-08-02|Aug 02, 2018|06/2018|0.01|-0.01|55.45M|53.66M
01062|R2000GROWTH||USD|Information Technology|992965|2018-05-03|May 03, 2018|03/2018|0.01|-0.03|51.28M|50.37M
01062|R2000GROWTH||USD|Information Technology|992965|2018-02-15|Feb 15, 2018|12/2017|0.03|-0.00|50.23M|47.65M
01062|R2000GROWTH||USD|Information Technology|992965|2017-11-02|Nov 02, 2017|09/2017|-0.01|-0.06|45.87M|44.07M
01062|R2000GROWTH||USD|Information Technology|992965|2017-08-03|Aug 03, 2017|06/2017|-0.03|-0.10|42.29M|41.45M
01062|R2000GROWTH||USD|Information Technology|992965|2017-05-04|May 04, 2017|03/2017|-0.06|-0.09|38.63M|37.30M
01062|R2000GROWTH||USD|Information Technology|992965|2017-02-23|Feb 23, 2017|12/2016|-0.08|-0.12|35.34M|34.13M
01062|R2000GROWTH||USD|Information Technology|992965|2016-11-30|Nov 30, 2016|09/2016|-0.05|-0.09|32.2M|31.61M
01063|R2000GROWTH||USD|Consumer Discretionary|41307|2021-11-04|Nov 04, 2021|09/2021|1.19|1.13|347.44M|317.73M
01063|R2000GROWTH||USD|Consumer Discretionary|41307|2021-08-05|Aug 05, 2021|06/2021|1.2|1.02|328.16M|292.45M
01063|R2000GROWTH||USD|Consumer Discretionary|41307|2021-05-06|May 06, 2021|03/2021|1.05|0.82|281.14M|268.76M
01063|R2000GROWTH||USD|Consumer Discretionary|41307|2021-02-25|Feb 25, 2021|12/2020|0.9|0.7878|262.39M|248.15M
01063|R2000GROWTH||USD|Consumer Discretionary|41307|2020-11-10|Nov 10, 2020|09/2020|1.07|0.8711|260.7M|252.48M
01063|R2000GROWTH||USD|Consumer Discretionary|41307|2020-08-05|Aug 05, 2020|06/2020|0.5|0.26|183.1M|155.44M
01063|R2000GROWTH||USD|Consumer Discretionary|41307|2020-05-06|May 06, 2020|03/2020|0.52|0.56|184.36M|179.64M
01063|R2000GROWTH||USD|Consumer Discretionary|41307|2020-03-03|Mar 03, 2020|12/2019|0.65|0.62|185.88M|180.93M
01063|R2000GROWTH||USD|Consumer Discretionary|41307|2019-10-30|Oct 30, 2019|09/2019|0.83|0.79|211.32M|205.9M
01063|R2000GROWTH||USD|Consumer Discretionary|41307|2019-07-31|Jul 31, 2019|06/2019|0.68|0.66|192.12M|187.96M
01063|R2000GROWTH||USD|Consumer Discretionary|41307|2019-05-01|May 01, 2019|03/2019|0.55|0.48|161.7M|156.25M
01063|R2000GROWTH||USD|Consumer Discretionary|41307|2019-02-26|Feb 26, 2019|12/2018|0.58|0.56|156.81M|156.83M
01063|R2000GROWTH||USD|Consumer Discretionary|41307|2018-10-31|Oct 31, 2018|09/2018|0.72|0.66|175.8M|173.33M
01063|R2000GROWTH||USD|Consumer Discretionary|41307|2018-08-01|Aug 01, 2018|06/2018|0.56|0.47|156.83M|146.73M
01063|R2000GROWTH||USD|Consumer Discretionary|41307|2018-05-02|May 02, 2018|03/2018|0.36|0.35|129.79M|125.5M
01063|R2000GROWTH||USD|Consumer Discretionary|41307|2018-02-27|Feb 27, 2018|12/2017|0.38|0.33|121.09M|118.8M
01063|R2000GROWTH||USD|Consumer Discretionary|41307|2017-11-01|Nov 01, 2017|09/2017|0.46|0.43|127.4M|123.88M
01063|R2000GROWTH||USD|Consumer Discretionary|41307|2017-08-03|Aug 03, 2017|06/2017|0.39|0.36|120.81M|117.16M
01063|R2000GROWTH||USD|Consumer Discretionary|41307|2017-05-03|May 03, 2017|03/2017|0.35|0.27|106.33M|97.53M
01063|R2000GROWTH||USD|Consumer Discretionary|41307|2017-03-01|Mar 01, 2017|12/2016|0.32|0.30|111.56M|106.80M
01063|R2000GROWTH||USD|Consumer Discretionary|41307|2016-11-02|Nov 02, 2016|09/2016|0.44|0.39|109.01M|110.91M
01063|R2000GROWTH||USD|Consumer Discretionary|41307|2016-08-03|Aug 03, 2016|06/2016|0.32|0.28|102.3M|99.00M
01063|R2000GROWTH||USD|Consumer Discretionary|41307|2016-05-04|May 04, 2016|03/2016|0.16|0.14|80.22M|75.02M
01063|R2000GROWTH||USD|Consumer Discretionary|41307|2016-02-29|Feb 29, 2016|12/2015|0.16|0.22|95.67M|88.46M
01063|R2000GROWTH||USD|Consumer Discretionary|41307|2015-11-04|Nov 04, 2015|09/2015|0.25|0.36|106.2M|105.66M
01063|R2000GROWTH||USD|Consumer Discretionary|41307|2015-08-05|Aug 05, 2015|06/2015|0.26|0.25|97.17M|92.85M
01063|R2000GROWTH||USD|Consumer Discretionary|41307|2015-05-06|May 06, 2015|03/2015|0.26|0.08|67.79M|61.59M
01063|R2000GROWTH||USD|Consumer Discretionary|41307|2015-03-02|Mar 02, 2015|12/2014|0.18|0.17|74.10M|72.16M
01063|R2000GROWTH||USD|Consumer Discretionary|41307|2014-11-05|Nov 05, 2014|09/2014|0.18|0.33|90.15M|91.93M
01063|R2000GROWTH||USD|Consumer Discretionary|41307|2014-08-06|Aug 06, 2014|06/2014|0.26|0.25|86.37M|83.38M
01063|R2000GROWTH||USD|Consumer Discretionary|41307|2014-05-07|May 07, 2014|03/2014|0.08|0.09|--|55.97M
01063|R2000GROWTH||USD|Consumer Discretionary|41307|2013-11-06|Nov 06, 2013|12/2013|0.13|0.12|--|64.90M
01064|R2000GROWTH||USD|Healthcare|986248|2021-10-25|Oct 25, 2021|09/2021|1.29|1.08|295.57M|291.56M
01064|R2000GROWTH||USD|Healthcare|986248|2021-07-26|Jul 26, 2021|06/2021|1.06|0.9897|278.29M|272.79M
01064|R2000GROWTH||USD|Healthcare|986248|2021-04-26|Apr 26, 2021|03/2021|1.14|1.01|259.97M|265.29M
01064|R2000GROWTH||USD|Healthcare|986248|2021-02-15|Feb 15, 2021|12/2020|1.35|1.24|259.68M|245.96M
01064|R2000GROWTH||USD|Healthcare|986248|2020-10-26|Oct 26, 2020|09/2020|1.09|1.07|230.37M|218.58M
01064|R2000GROWTH||USD|Healthcare|986248|2020-07-27|Jul 27, 2020|06/2020|0.64|0.4|205M|182.5M
01064|R2000GROWTH||USD|Healthcare|986248|2020-04-28|Apr 28, 2020|03/2020|0.76|0.74|230.88M|226.32M
01064|R2000GROWTH||USD|Healthcare|986248|2020-02-24|Feb 24, 2020|12/2019|0.85|0.76|229.89M|222.37M
01064|R2000GROWTH||USD|Healthcare|986248|2019-10-28|Oct 28, 2019|09/2019|0.71|0.71|216.24M|217.15M
01064|R2000GROWTH||USD|Healthcare|986248|2019-07-29|Jul 29, 2019|06/2019|0.81|0.64|214.1M|200.99M
01064|R2000GROWTH||USD|Healthcare|986248|2019-04-29|Apr 29, 2019|03/2019|0.64|0.6|200.74M|190.33M
01064|R2000GROWTH||USD|Healthcare|986248|2019-02-25|Feb 25, 2019|12/2018|0.76|0.66|192.12M|184.96M
01064|R2000GROWTH||USD|Healthcare|986248|2018-10-29|Oct 29, 2018|09/2018|0.67|0.62|179.25M|175.28M
01064|R2000GROWTH||USD|Healthcare|986248|2018-07-30|Jul 30, 2018|06/2018|0.61|0.42|170.14M|154.86M
01064|R2000GROWTH||USD|Healthcare|986248|2018-04-30|Apr 30, 2018|03/2018|0.55|0.43|163.08M|99.92M
01064|R2000GROWTH||USD|Healthcare|986248|2018-02-26|Feb 26, 2018|12/2017|0.39|0.38|99.45M|97.36M
01064|R2000GROWTH||USD|Healthcare|986248|2017-10-30|Oct 30, 2017|09/2017|0.4|0.36|98.68M|95.14M
01064|R2000GROWTH||USD|Healthcare|986248|2017-07-31|Jul 31, 2017|06/2017|0.38|0.30|94.55M|92.71M
01064|R2000GROWTH||USD|Healthcare|986248|2017-05-01|May 01, 2017|03/2017|0.34|0.37|93.78M|93.52M
01064|R2000GROWTH||USD|Healthcare|986248|2017-02-27|Feb 27, 2017|12/2016|0.34|0.34|108.2M|94.40M
01064|R2000GROWTH||USD|Healthcare|986248|2016-11-03|Nov 03, 2016|09/2016|0.4|0.34|94.81M|91.42M
01065|R2000GROWTH||USD|Information Technology|40050|2021-11-30|Nov 30, 2021|10/2021|0.57|0.4863|92.17M|90.33M
01065|R2000GROWTH||USD|Information Technology|40050|2021-08-31|Aug 31, 2021|07/2021|0.35|0.2478|79.33M|75.67M
01065|R2000GROWTH||USD|Information Technology|40050|2021-06-01|Jun 01, 2021|04/2021|0.23|0.1731|70.13M|68.64M
01065|R2000GROWTH||USD|Information Technology|40050|2021-03-02|Mar 02, 2021|01/2021|0.14|0.08|62.14M|58.14M
01065|R2000GROWTH||USD|Information Technology|40050|2020-11-23|Nov 23, 2020|10/2020|0.09|0.0538|56.09M|54.07M
01065|R2000GROWTH||USD|Information Technology|40050|2020-09-02|Sep 02, 2020|07/2020|0.06|-0.02|50.11M|50.03M
01065|R2000GROWTH||USD|Information Technology|40050|2020-06-02|Jun 02, 2020|04/2020|0.04|-0.01|54.65M|54.32M
01065|R2000GROWTH||USD|Information Technology|40050|2020-03-03|Mar 03, 2020|01/2020|0.14|0.11|57.21M|57.15M
01065|R2000GROWTH||USD|Information Technology|40050|2019-11-25|Nov 25, 2019|10/2019|0.32|0.21|67.92M|65M
01065|R2000GROWTH||USD|Information Technology|40050|2019-08-29|Aug 29, 2019|07/2019|0.21|0.02|56.41M|52.03M
01065|R2000GROWTH||USD|Information Technology|40050|2019-06-04|Jun 04, 2019|04/2019|0.01|-0.05|47.19M|47.02M
01065|R2000GROWTH||USD|Information Technology|40050|2019-03-05|Mar 05, 2019|01/2019|0.14|0.04|51.07M|50.92M
01065|R2000GROWTH||USD|Information Technology|40050|2018-11-29|Nov 29, 2018|10/2018|0.21|0.09|57.29M|57.1M
01065|R2000GROWTH||USD|Information Technology|40050|2018-08-30|Aug 30, 2018|07/2018|0.25|0.13|62.47M|62.17M
01065|R2000GROWTH||USD|Information Technology|40050|2018-06-05|Jun 05, 2018|04/2018|0.13|0.09|56.94M|56.12M
01065|R2000GROWTH||USD|Information Technology|40050|2018-03-01|Mar 01, 2018|01/2018|0.45|0.37|70.58M|70.3M
01065|R2000GROWTH||USD|Information Technology|40050|2017-11-30|Nov 30, 2017|10/2017|0.75|0.94|89.06M|97.30M
01065|R2000GROWTH||USD|Information Technology|40050|2017-08-31|Aug 31, 2017|07/2017|0.48|0.38|71.63M|64.28M
01065|R2000GROWTH||USD|Information Technology|40050|2017-06-06|Jun 06, 2017|04/2017|0.39|0.28|64.14M|57.01M
01065|R2000GROWTH||USD|Information Technology|40050|2017-02-28|Feb 28, 2017|01/2017|0.92|0.74|87.51M|86.07M
01065|R2000GROWTH||USD|Information Technology|40050|2016-12-01|Dec 01, 2016|10/2016|1.11|0.86|100.49M|89.90M
01065|R2000GROWTH||USD|Information Technology|40050|2016-09-01|Sep 01, 2016|07/2016|0.54|0.80|65.14M|81.72M
01065|R2000GROWTH||USD|Information Technology|40050|2016-06-02|Jun 02, 2016|04/2016|0.54|0.59|57.16M|67.36M
01065|R2000GROWTH||USD|Information Technology|40050|2016-03-03|Mar 03, 2016|01/2016|0.34|0.48|67.97M|65.83M
01065|R2000GROWTH||USD|Information Technology|40050|2015-12-03|Dec 03, 2015|10/2015|0.64|0.54|93.20M|62.66M
01065|R2000GROWTH||USD|Information Technology|40050|2015-09-01|Sep 01, 2015|07/2015|1.08|0.28|84.19M|44.67M
01065|R2000GROWTH||USD|Information Technology|40050|2015-06-02|Jun 02, 2015|04/2015|0.88|0.21|71.01M|40.00M
01065|R2000GROWTH||USD|Information Technology|40050|2015-03-03|Mar 03, 2015|01/2015|0.68|0.49|64.70M|59.38M
01065|R2000GROWTH||USD|Information Technology|40050|2014-12-04|Dec 04, 2014|10/2014|0.68|0.29|65.69M|43.98M
01065|R2000GROWTH||USD|Information Technology|40050|2014-09-04|Sep 04, 2014|07/2014|0.37|0.19|87.89M|35.99M
01065|R2000GROWTH||USD|Information Technology|40050|2014-06-03|Jun 03, 2014|04/2014|0.25|0.15|--|31.90M
01065|R2000GROWTH||USD|Information Technology|40050|2014-03-06|Mar 06, 2014|01/2014|0.26|0.19|--|38.14M
01065|R2000GROWTH||USD|Information Technology|40050|2013-12-16|Dec 16, 2013|10/2013|0.37|0.25|--|34.33M
01066|R2000GROWTH||USD|Healthcare|15459|2021-11-22|Nov 22, 2021|09/2021|-0.61|0.0478|38.29M|42.19M
01066|R2000GROWTH||USD|Healthcare|15459|2021-08-05|Aug 05, 2021|06/2021|-0.29|-0.1378|45.89M|43.47M
01066|R2000GROWTH||USD|Healthcare|15459|2021-05-04|May 04, 2021|03/2021|-0.26|0.1031|32.81M|39.42M
01066|R2000GROWTH||USD|Healthcare|15459|2021-02-04|Feb 04, 2021|12/2020|-0.2|0.1213|21.3M|106.12M
01066|R2000GROWTH||USD|Healthcare|15459|2020-11-23|Nov 23, 2020|09/2020|-0.48|0.0991|7.63M|57.76M
01066|R2000GROWTH||USD|Healthcare|15459|2020-08-05|Aug 05, 2020|06/2020|-0.13|-0.12|27.38M|30.42M
01066|R2000GROWTH||USD|Healthcare|15459|2020-05-07|May 07, 2020|03/2020|-0.2|-0.11|23.53M|22.16M
01066|R2000GROWTH||USD|Healthcare|15459|2020-02-05|Feb 05, 2020|12/2019|-0.03|0.02|29.45M|31.08M
01066|R2000GROWTH||USD|Healthcare|15459|2019-11-25|Nov 25, 2019|09/2019|0.11|0.16|43.29M|40.98M
01066|R2000GROWTH||USD|Healthcare|15459|2019-08-05|Aug 05, 2019|06/2019|0.21|0.28|42.7M|54.37M
01066|R2000GROWTH||USD|Healthcare|15459|2019-05-08|May 08, 2019|03/2019|0.24|0.2|48.15M|42.92M
01066|R2000GROWTH||USD|Healthcare|15459|2019-02-07|Feb 07, 2019|12/2018|0.13|0.54|34.66M|71.6M
01066|R2000GROWTH||USD|Healthcare|15459|2018-12-11|Dec 11, 2018|09/2018|-0.11|0.41|11.26M|54.23M
01066|R2000GROWTH||USD|Healthcare|15459|2018-08-07|Aug 07, 2018|06/2018|-0.18|-0.19|727.38K|654.17K
01066|R2000GROWTH||USD|Healthcare|15459|2018-05-08|May 08, 2018|03/2018|-0.18|-0.19|650.13K|1.85M
01066|R2000GROWTH||USD|Healthcare|15459|2018-02-05|Feb 05, 2018|12/2017|-0.18|-0.20|3.51M|13.24M
01066|R2000GROWTH||USD|Healthcare|15459|2017-12-12|Dec 12, 2017|09/2017|-0.14|-0.10|8.71M|9.10M
01066|R2000GROWTH||USD|Healthcare|15459|2017-08-03|Aug 03, 2017|06/2017|-0.07|-0.14|9.34M|5.13M
01066|R2000GROWTH||USD|Healthcare|15459|2017-05-03|May 03, 2017|03/2017|-0.08|-0.12|8.99M|5.51M
01066|R2000GROWTH||USD|Healthcare|15459|2017-02-06|Feb 06, 2017|12/2016|-0.17|-0.41|4.37M|0.13M
01066|R2000GROWTH||USD|Healthcare|15459|2016-12-14|Dec 14, 2016|09/2016|-0.34|-0.20|31.25K|11.71M
01066|R2000GROWTH||USD|Healthcare|15459|2016-08-09|Aug 09, 2016|06/2016|-0.32|-0.37|39.58K|0.06M
01066|R2000GROWTH||USD|Healthcare|15459|2016-05-10|May 10, 2016|03/2016|-0.35|-0.37|43.75K|0.07M
01066|R2000GROWTH||USD|Healthcare|15459|2016-02-09|Feb 09, 2016|12/2015|-0.32|-0.34|43.75K|0.04M
01066|R2000GROWTH||USD|Healthcare|15459|2015-11-24|Nov 24, 2015|09/2015|-0.41|-0.39|43.75K|0.15M
01066|R2000GROWTH||USD|Healthcare|15459|2015-08-04|Aug 04, 2015|06/2015|-0.27|-0.38|123.8K|0.11M
01066|R2000GROWTH||USD|Healthcare|15459|2015-05-11|May 11, 2015|03/2015|-0.27|-0.34|214.5K|0.11M
01066|R2000GROWTH||USD|Healthcare|15459|2015-02-09|Feb 09, 2015|12/2014|-0.41|-0.20|170.8K|0.04M
01066|R2000GROWTH||USD|Healthcare|15459|2014-11-25|Nov 25, 2014|09/2014|-0.33|-0.24|43.75K|0.04M
01066|R2000GROWTH||USD|Healthcare|15459|2014-08-12|Aug 12, 2014|06/2014|-0.22|-0.22|43.75K|0.04M
01066|R2000GROWTH||USD|Healthcare|15459|2014-05-06|May 06, 2014|03/2014|-0.31|-0.20|--|0.04M
01066|R2000GROWTH||USD|Healthcare|15459|2013-12-16|Dec 16, 2013|09/2013|-0.38|-0.18|--|0.04M
01067|R2000GROWTH||USD|Information Technology|943118|2021-11-03|Nov 03, 2021|09/2021|0.15|-0.1114|112.69M|108.35M
01067|R2000GROWTH||USD|Information Technology|943118|2021-08-03|Aug 03, 2021|06/2021|0.07|0.0057|105.59M|101.66M
01067|R2000GROWTH||USD|Information Technology|943118|2021-05-04|May 04, 2021|03/2021|0.12|0.0725|104.22M|100.43M
01067|R2000GROWTH||USD|Information Technology|943118|2021-02-17|Feb 17, 2021|12/2020|0.09|0.0025|93.83M|90.55M
01067|R2000GROWTH||USD|Information Technology|943118|2020-11-04|Nov 04, 2020|09/2020|0.04|-0.1214|88.1M|84.47M
01067|R2000GROWTH||USD|Information Technology|943118|2020-08-04|Aug 04, 2020|06/2020|-0.06|-0.15|83.86M|80.64M
01067|R2000GROWTH||USD|Information Technology|943118|2020-04-30|Apr 30, 2020|03/2020|0.03|-0.15|85.8M|82.31M
01067|R2000GROWTH||USD|Information Technology|943118|2020-02-20|Feb 20, 2020|12/2019|-0.09|-0.16|80.27M|75.71M
01067|R2000GROWTH||USD|Information Technology|943118|2019-11-06|Nov 06, 2019|09/2019|-0.12|-0.17|74.18M|72.32M
01067|R2000GROWTH||USD|Information Technology|943118|2019-08-06|Aug 06, 2019|06/2019|0.00|-0.1|73.48M|68.96M
01067|R2000GROWTH||USD|Information Technology|943118|2019-05-01|May 01, 2019|03/2019|0.01|-0.04|69.96M|69.11M
01067|R2000GROWTH||USD|Information Technology|943118|2019-02-20|Feb 20, 2019|12/2018|0.00|-0.1|64.4M|62.7M
01067|R2000GROWTH||USD|Information Technology|943118|2018-11-07|Nov 07, 2018|09/2018|-0.09|-0.21|60.87M|59.84M
01067|R2000GROWTH||USD|Information Technology|943118|2018-08-07|Aug 07, 2018|06/2018|-0.12|-0.24|59.13M|56.08M
01067|R2000GROWTH||USD|Information Technology|943118|2018-05-02|May 02, 2018|03/2018|-0.09|-0.19|59.91M|57.62M
01067|R2000GROWTH||USD|Information Technology|943118|2018-02-22|Feb 22, 2018|12/2017|-0.19|-0.22|54.51M|53.23M
01067|R2000GROWTH||USD|Information Technology|943118|2017-11-07|Nov 07, 2017|09/2017|-0.23|-0.29|52.07M|50.64M
01067|R2000GROWTH||USD|Information Technology|943118|2017-08-03|Aug 03, 2017|06/2017|-0.14|-0.20|49.39M|48.32M
01067|R2000GROWTH||USD|Information Technology|943118|2017-05-04|May 04, 2017|03/2017|-0.04|-0.15|51.9M|50.67M
01067|R2000GROWTH||USD|Information Technology|943118|2017-02-23|Feb 23, 2017|12/2016|-0.09|-0.21|46.37M|45.45M
01067|R2000GROWTH||USD|Information Technology|943118|2016-11-09|Nov 09, 2016|09/2016|-0.23|-0.34|44.71M|44.87M
01067|R2000GROWTH||USD|Information Technology|943118|2016-08-03|Aug 03, 2016|06/2016|-0.2|-0.34|43.01M|42.06M
01067|R2000GROWTH||USD|Information Technology|943118|2016-05-04|May 04, 2016|03/2016|-0.20|-0.27|44.55M|42.65M
01067|R2000GROWTH||USD|Information Technology|943118|2016-03-01|Mar 01, 2016|12/2015|-0.18|-0.24|39.88M|37.99M
01067|R2000GROWTH||USD|Information Technology|943118|2015-11-05|Nov 05, 2015|09/2015|-0.29|-0.36|36.27M|35.45M
01067|R2000GROWTH||USD|Information Technology|943118|2015-08-05|Aug 05, 2015|06/2015|-0.21|-0.24|33.97M|33.10M
01067|R2000GROWTH||USD|Information Technology|943118|2015-05-05|May 05, 2015|03/2015|-0.13|-0.18|35.15M|33.86M
01067|R2000GROWTH||USD|Information Technology|943118|2015-03-11|Mar 11, 2015|12/2014|-0.33|-0.36|30.13M|28.50M
01068|R2000GROWTH/R2000VALUE||USD|Consumer Staples|958818|2021-11-10|Nov 10, 2021|09/2021|0.43|0.4053|10.39B|10B
01068|R2000GROWTH/R2000VALUE||USD|Consumer Staples|958818|2021-08-19|Aug 19, 2021|06/2021|0.56|0.5545|9.3B|8.61B
01068|R2000GROWTH/R2000VALUE||USD|Consumer Staples|958818|2021-05-05|May 05, 2021|03/2021|0.19|0.284|7.2B|6.94B
01068|R2000GROWTH/R2000VALUE||USD|Consumer Staples|958818|2021-02-03|Feb 03, 2021|12/2020|0.35|0.2646|6.85B|6.83B
01068|R2000GROWTH/R2000VALUE||USD|Consumer Staples|958818|2020-11-04|Nov 04, 2020|09/2020|0.25|0.1433|7.05B|6.95B
01068|R2000GROWTH/R2000VALUE||USD|Consumer Staples|958818|2020-08-12|Aug 12, 2020|06/2020|-0.86|-0.25|5.77B|5.35B
01068|R2000GROWTH/R2000VALUE||USD|Consumer Staples|958818|2020-05-04|May 04, 2020|03/2020|0.58|0.22|7B|7.2B
01068|R2000GROWTH/R2000VALUE||USD|Consumer Staples|958818|2020-02-05|Feb 05, 2020|12/2019|0.58|0.45|6.07B|6.09B
01068|R2000GROWTH/R2000VALUE||USD|Consumer Staples|958818|2019-11-06|Nov 06, 2019|09/2019|0.5|0.36|6.24B|6.09B
01068|R2000GROWTH/R2000VALUE||USD|Consumer Staples|958818|2019-08-14|Aug 14, 2019|06/2019|0.7|0.64|5.9B|5.58B
01068|R2000GROWTH/R2000VALUE||USD|Consumer Staples|958818|2019-05-08|May 08, 2019|03/2019|0.35|0.36|4.69B|4.67B
01068|R2000GROWTH/R2000VALUE||USD|Consumer Staples|958818|2019-02-06|Feb 06, 2019|12/2018|0.46|0.4|4.62B|4.5B
01068|R2000GROWTH/R2000VALUE||USD|Consumer Staples|958818|2018-11-07|Nov 07, 2018|09/2018|0.34|0.28|4.54B|4.55B
01068|R2000GROWTH/R2000VALUE||USD|Consumer Staples|958818|2018-08-15|Aug 15, 2018|06/2018|0.53|0.59|4.59B|4.66B
01068|R2000GROWTH/R2000VALUE||USD|Consumer Staples|958818|2018-05-09|May 09, 2018|03/2018|0.34|0.31|4.35B|4.45B
01068|R2000GROWTH/R2000VALUE||USD|Consumer Staples|958818|2018-02-07|Feb 07, 2018|12/2017|0.39|0.28|4.31B|4,079M
01068|R2000GROWTH/R2000VALUE||USD|Consumer Staples|958818|2017-11-08|Nov 08, 2017|09/2017|0.27|0.23|4.36B|4,077M
01068|R2000GROWTH/R2000VALUE||USD|Consumer Staples|958818|2017-08-16|Aug 16, 2017|06/2017|0.48|0.50|4.43B|4,463M
01068|R2000GROWTH/R2000VALUE||USD|Consumer Staples|958818|2017-05-10|May 10, 2017|03/2017|0.27|0.25|4.24B|4,111M
01068|R2000GROWTH/R2000VALUE||USD|Consumer Staples|958818|2017-02-08|Feb 08, 2017|12/2016|0.29|0.24|4.05B|3,962M
01068|R2000GROWTH/R2000VALUE||USD|Consumer Staples|958818|2016-11-08|Nov 08, 2016|09/2016|0.2|0.18|4.05B|3,990M
01068|R2000GROWTH/R2000VALUE||USD|Consumer Staples|958818|2016-08-17|Aug 17, 2016|06/2016|0.38|0.39|4.37B|4,458M
01068|R2000GROWTH/R2000VALUE||USD|Consumer Staples|958818|2016-05-04|May 04, 2016|03/2016|0.15|0.14|3.91B|3,906M
01068|R2000GROWTH/R2000VALUE||USD|Consumer Staples|958818|2016-02-03|Feb 03, 2016|12/2015|0.26|0.15|3.89B|--
01068|R2000GROWTH/R2000VALUE||USD|Consumer Staples|958818|2015-11-04|Nov 04, 2015|09/2015|0.21|0.25|3.93B|--
01069|R2000GROWTH||USD|Information Technology|16945|2021-10-28|Oct 28, 2021|09/2021|0.84|0.7783|176.78M|175.22M
01069|R2000GROWTH||USD|Information Technology|16945|2021-07-29|Jul 29, 2021|06/2021|0.83|0.7456|180.11M|174.28M
01069|R2000GROWTH||USD|Information Technology|16945|2021-04-29|Apr 29, 2021|03/2021|0.76|0.5567|173.74M|149.48M
01069|R2000GROWTH||USD|Information Technology|16945|2021-02-02|Feb 02, 2021|12/2020|0.6|0.4383|150.69M|129.88M
01069|R2000GROWTH||USD|Information Technology|16945|2020-10-29|Oct 29, 2020|09/2020|0.4|0.36|121.13M|115.18M
01069|R2000GROWTH||USD|Information Technology|16945|2020-07-30|Jul 30, 2020|06/2020|0.33|0.32|106.83M|106.4M
01069|R2000GROWTH||USD|Information Technology|16945|2020-05-07|May 07, 2020|03/2020|0.38|0.66|109.66M|106.74M
01069|R2000GROWTH||USD|Information Technology|16945|2020-01-30|Jan 30, 2020|12/2019|2.8|0.78|114.46M|114.24M
01069|R2000GROWTH||USD|Information Technology|16945|2019-10-24|Oct 24, 2019|09/2019|0.39|0.75|114.16M|114.16M
01069|R2000GROWTH||USD|Information Technology|16945|2019-07-25|Jul 25, 2019|06/2019|0.28|0.53|102.87M|100.14M
01069|R2000GROWTH||USD|Information Technology|16945|2019-04-25|Apr 25, 2019|03/2019|0.205|0.41|89.19M|90.08M
01069|R2000GROWTH||USD|Information Technology|16945|2019-02-07|Feb 07, 2019|12/2018|0.27|0.49|93.31M|97.12M
01069|R2000GROWTH||USD|Information Technology|16945|2018-10-25|Oct 25, 2018|09/2018|0.385|0.76|110.09M|113.7M
01069|R2000GROWTH||USD|Information Technology|16945|2018-07-26|Jul 26, 2018|06/2018|0.37|0.69|109.48M|109.33M
01069|R2000GROWTH||USD|Information Technology|16945|2018-04-26|Apr 26, 2018|03/2018|0.335|0.58|103.08M|103.1M
01069|R2000GROWTH||USD|Information Technology|16945|2018-02-01|Feb 01, 2018|12/2017|0.37|0.36|108.25M|110.48M
01069|R2000GROWTH||USD|Information Technology|16945|2017-10-26|Oct 26, 2017|09/2017|0.39|0.35|111.26M|111.89M
01069|R2000GROWTH||USD|Information Technology|16945|2017-07-27|Jul 27, 2017|06/2017|0.345|0.33|107.56M|107.86M
01069|R2000GROWTH||USD|Information Technology|16945|2017-04-27|Apr 27, 2017|03/2017|0.315|0.31|104.69M|102.31M
01069|R2000GROWTH||USD|Information Technology|16945|2017-02-01|Feb 01, 2017|12/2016|0.335|0.31|101.11M|101.07M
01069|R2000GROWTH||USD|Information Technology|16945|2016-10-27|Oct 27, 2016|09/2016|0.36|0.31|103.79M|99.00M
01069|R2000GROWTH||USD|Information Technology|16945|2016-07-28|Jul 28, 2016|06/2016|0.6|0.25|97.17M|91.29M
01069|R2000GROWTH||USD|Information Technology|16945|2016-04-28|Apr 28, 2016|03/2016|0.5|0.20|85.33M|84.04M
01069|R2000GROWTH||USD|Information Technology|16945|2016-02-04|Feb 04, 2016|12/2015|0.50|0.26|87.29M|89.45M
01069|R2000GROWTH||USD|Information Technology|16945|2015-10-28|Oct 28, 2015|09/2015|0.55|0.25|88.88M|88.09M
01069|R2000GROWTH||USD|Information Technology|16945|2015-07-29|Jul 29, 2015|06/2015|0.47|0.24|85.27M|88.95M
01069|R2000GROWTH||USD|Information Technology|16945|2015-04-29|Apr 29, 2015|03/2015|0.43|0.23|82.56M|84.55M
01069|R2000GROWTH||USD|Information Technology|16945|2015-02-04|Feb 04, 2015|12/2014|0.43|0.26|86.60M|86.05M
01069|R2000GROWTH||USD|Information Technology|16945|2014-10-30|Oct 30, 2014|09/2014|0.65|0.33|90.14M|94.88M
01069|R2000GROWTH||USD|Information Technology|16945|2014-07-29|Jul 29, 2014|06/2014|0.61|0.29|88.99M|88.92M
01069|R2000GROWTH||USD|Information Technology|16945|2014-04-29|Apr 29, 2014|03/2014|0.56|0.30|--|89.50M
01069|R2000GROWTH||USD|Information Technology|16945|2014-02-03|Feb 03, 2014|12/2013|0.66|0.63|--|89.22M
01069|R2000GROWTH||USD|Information Technology|16945|2013-10-30|Oct 30, 2013|09/2013|0.71|0.66|--|91.67M
01070|R2000GROWTH||USD|Consumer Discretionary|17416|2021-10-28|Oct 28, 2021|09/2021|0.75|0.8084|868.94M|869.89M
01070|R2000GROWTH||USD|Consumer Discretionary|17416|2021-07-29|Jul 29, 2021|06/2021|1.08|1.03|898.79M|869.55M
01070|R2000GROWTH||USD|Consumer Discretionary|17416|2021-04-29|Apr 29, 2021|03/2021|0.91|0.5909|800.63M|745.77M
01070|R2000GROWTH||USD|Consumer Discretionary|17416|2021-02-18|Feb 18, 2021|12/2020|0.28|0.4923|637.99M|677.3M
01070|R2000GROWTH||USD|Consumer Discretionary|17416|2020-10-28|Oct 28, 2020|09/2020|0.42|0.1889|631.19M|615.63M
01070|R2000GROWTH||USD|Consumer Discretionary|17416|2020-08-03|Aug 03, 2020|06/2020|-0.48|-0.62|476.43M|477.04M
01070|R2000GROWTH||USD|Consumer Discretionary|17416|2020-05-04|May 04, 2020|03/2020|0.23|0.54|652.52M|700.77M
01070|R2000GROWTH||USD|Consumer Discretionary|17416|2020-02-20|Feb 20, 2020|12/2019|0.61|0.52|725.24M|713.68M
01070|R2000GROWTH||USD|Consumer Discretionary|17416|2019-10-28|Oct 28, 2019|09/2019|0.52|0.46|650.49M|648.5M
01070|R2000GROWTH||USD|Consumer Discretionary|17416|2019-07-29|Jul 29, 2019|06/2019|0.63|0.63|689.83M|688.11M
01070|R2000GROWTH||USD|Consumer Discretionary|17416|2019-04-29|Apr 29, 2019|03/2019|0.7|0.81|690.61M|694M
01070|R2000GROWTH||USD|Consumer Discretionary|17416|2019-02-19|Feb 19, 2019|12/2018|0.42|0.41|605.91M|599.06M
01070|R2000GROWTH||USD|Consumer Discretionary|17416|2018-10-29|Oct 29, 2018|09/2018|0.4|0.54|594.6M|594.16M
01070|R2000GROWTH||USD|Consumer Discretionary|17416|2018-07-30|Jul 30, 2018|06/2018|0.62|0.67|629.24M|634.54M
01070|R2000GROWTH||USD|Consumer Discretionary|17416|2018-04-30|Apr 30, 2018|03/2018|0.76|0.76|627.71M|626.24M
01070|R2000GROWTH||USD|Consumer Discretionary|17416|2018-02-20|Feb 20, 2018|12/2017|0.4|0.37|545.08M|545.1M
01070|R2000GROWTH||USD|Consumer Discretionary|17416|2017-10-30|Oct 30, 2017|09/2017|0.43|0.43|540.51M|538.25M
01070|R2000GROWTH||USD|Consumer Discretionary|17416|2017-07-31|Jul 31, 2017|06/2017|0.53|0.53|566.26M|563.26M
01070|R2000GROWTH||USD|Consumer Discretionary|17416|2017-05-01|May 01, 2017|03/2017|0.61|0.58|567.69M|560.94M
01070|R2000GROWTH||USD|Consumer Discretionary|17416|2017-02-21|Feb 21, 2017|12/2016|0.29|0.38|484.71M|497.51M
01070|R2000GROWTH||USD|Consumer Discretionary|17416|2016-11-01|Nov 01, 2016|09/2016|0.3713|0.38|481.64M|483.75M
01070|R2000GROWTH||USD|Consumer Discretionary|17416|2016-08-01|Aug 01, 2016|06/2016|0.37|0.45|508.8M|509.84M
01070|R2000GROWTH||USD|Consumer Discretionary|17416|2016-05-02|May 02, 2016|03/2016|0.55|0.54|515.6M|515.88M
01070|R2000GROWTH||USD|Consumer Discretionary|17416|2016-02-22|Feb 22, 2016|12/2015|0.32|0.30|454.4M|453.91M
01070|R2000GROWTH||USD|Consumer Discretionary|17416|2015-11-02|Nov 02, 2015|09/2015|0.29|0.30|438.1M|438.04M
01070|R2000GROWTH||USD|Consumer Discretionary|17416|2015-08-03|Aug 03, 2015|06/2015|0.3|0.37|454.7M|451.12M
01070|R2000GROWTH||USD|Consumer Discretionary|17416|2015-05-04|May 04, 2015|03/2015|0.30|0.44|460.2M|465.37M
01070|R2000GROWTH||USD|Consumer Discretionary|17416|2015-02-23|Feb 23, 2015|12/2014|0.26|0.26|404.4M|399.63M
01070|R2000GROWTH||USD|Consumer Discretionary|17416|2014-11-03|Nov 03, 2014|09/2014|0.27|0.29|385.2M|375.86M
01070|R2000GROWTH||USD|Consumer Discretionary|17416|2014-08-04|Aug 04, 2014|06/2014|--|0.33|--|394.29M
01070|R2000GROWTH||USD|Consumer Discretionary|17416|2014-05-05|May 05, 2014|03/2014|--|0.38|--|394.07M
01070|R2000GROWTH||USD|Consumer Discretionary|17416|2014-02-24|Feb 24, 2014|12/2013|0.19|0.24|--|367.49M
01070|R2000GROWTH||USD|Consumer Discretionary|17416|2013-10-28|Oct 28, 2013|09/2013|0.24|0.25|--|338.60M
01071|R2000GROWTH/R2000VALUE||USD|Healthcare|951001|2021-10-28|Oct 28, 2021|09/2021|-2|-1.6|24.19M|42.5M
01071|R2000GROWTH/R2000VALUE||USD|Healthcare|951001|2021-07-29|Jul 29, 2021|06/2021|-1.86|-1.85|27.3M|23.21M
01071|R2000GROWTH/R2000VALUE||USD|Healthcare|951001|2021-04-29|Apr 29, 2021|03/2021|-1.72|-1.89|21.58M|17.06M
01071|R2000GROWTH/R2000VALUE||USD|Healthcare|951001|2021-02-17|Feb 17, 2021|12/2020|-1.53|-1.6|34.11M|30.75M
01071|R2000GROWTH/R2000VALUE||USD|Healthcare|951001|2020-10-29|Oct 29, 2020|09/2020|11.16|6.87|745.12M|627.42M
01071|R2000GROWTH/R2000VALUE||USD|Healthcare|951001|2020-07-30|Jul 30, 2020|06/2020|-2.28|-2.14|8.34M|7.17M
01071|R2000GROWTH/R2000VALUE||USD|Healthcare|951001|2020-05-06|May 06, 2020|03/2020|-2.11|-2.08|6.17M|5.42M
01071|R2000GROWTH/R2000VALUE||USD|Healthcare|951001|2020-02-13|Feb 13, 2020|12/2019|-1.35|-1.69|51.53M|26M
01071|R2000GROWTH/R2000VALUE||USD|Healthcare|951001|2019-11-05|Nov 05, 2019|09/2019|-1.93|-2.17|9.14M|2M
01071|R2000GROWTH/R2000VALUE||USD|Healthcare|951001|2019-08-01|Aug 01, 2019|06/2019|-2.04|-1.91|5.11M|1.98M
01071|R2000GROWTH/R2000VALUE||USD|Healthcare|951001|2019-05-09|May 09, 2019|03/2019|-1.98|-1.88|730K|1.7M
01071|R2000GROWTH/R2000VALUE||USD|Healthcare|951001|2019-02-26|Feb 26, 2019|12/2018|-1.83|-1.76|1.03M|1.69M
01071|R2000GROWTH/R2000VALUE||USD|Healthcare|951001|2018-10-30|Oct 30, 2018|09/2018|-1.66|-1.51|1.1M|1.87M
01071|R2000GROWTH/R2000VALUE||USD|Healthcare|951001|2018-08-01|Aug 01, 2018|06/2018|-0.62|-1.33|41.44M|2.62M
01071|R2000GROWTH/R2000VALUE||USD|Healthcare|951001|2018-05-02|May 02, 2018|03/2018|-1.29|-1.13|954K|2.82M
01071|R2000GROWTH/R2000VALUE||USD|Healthcare|951001|2018-02-21|Feb 21, 2018|12/2017|-1.23|-1.11|1.63M|5.28M
01071|R2000GROWTH/R2000VALUE||USD|Healthcare|951001|2017-10-31|Oct 31, 2017|09/2017|-0.96|-0.91|8.07M|5.35M
01071|R2000GROWTH/R2000VALUE||USD|Healthcare|951001|2017-08-02|Aug 02, 2017|06/2017|-0.86|-0.79|5.89M|5.96M
01071|R2000GROWTH/R2000VALUE||USD|Healthcare|951001|2017-05-03|May 03, 2017|03/2017|-0.84|-0.76|5.84M|6.02M
01071|R2000GROWTH/R2000VALUE||USD|Healthcare|951001|2017-03-09|Mar 09, 2017|12/2016|-0.75|-0.76|7.69M|5.87M
01071|R2000GROWTH/R2000VALUE||USD|Healthcare|951001|2016-11-10|Nov 10, 2016|09/2016|-0.62|-0.79|6.16M|6.06M
01071|R2000GROWTH/R2000VALUE||USD|Healthcare|951001|2016-08-09|Aug 09, 2016|06/2016|-0.7|-0.73|7.07M|4.68M
01071|R2000GROWTH/R2000VALUE||USD|Healthcare|951001|2016-05-10|May 10, 2016|03/2016|-0.57|-0.70|6.86M|3.24M
01071|R2000GROWTH/R2000VALUE||USD|Healthcare|951001|2016-03-14|Mar 14, 2016|12/2015|-0.58|-0.53|4.64M|2.85M
01071|R2000GROWTH/R2000VALUE||USD|Healthcare|951001|2015-11-09|Nov 09, 2015|09/2015|-0.47|-0.53|3.43M|1.37M
01072|R2000GROWTH/R2000VALUE||USD|Financial|16089|2021-10-21|Oct 21, 2021|09/2021|0.41|0.3833|133.51M|130.06M
01072|R2000GROWTH/R2000VALUE||USD|Financial|16089|2021-07-22|Jul 22, 2021|06/2021|0.39|0.382|125.62M|129.27M
01072|R2000GROWTH/R2000VALUE||USD|Financial|16089|2021-04-22|Apr 22, 2021|03/2021|0.4|0.372|123.7M|125.34M
01072|R2000GROWTH/R2000VALUE||USD|Financial|16089|2021-01-28|Jan 28, 2021|12/2020|0.41|0.374|126.25M|127.78M
01072|R2000GROWTH/R2000VALUE||USD|Financial|16089|2020-10-22|Oct 22, 2020|09/2020|0.37|0.342|127.79M|125.41M
01072|R2000GROWTH/R2000VALUE||USD|Financial|16089|2020-07-23|Jul 23, 2020|06/2020|0.38|0.27|126.15M|114.08M
01072|R2000GROWTH/R2000VALUE||USD|Financial|16089|2020-04-23|Apr 23, 2020|03/2020|0.26|0.29|109.63M|108.74M
01072|R2000GROWTH/R2000VALUE||USD|Financial|16089|2020-01-23|Jan 23, 2020|12/2019|0.3|0.3|102.67M|101.62M
01072|R2000GROWTH/R2000VALUE||USD|Financial|16089|2019-10-17|Oct 17, 2019|09/2019|0.32|0.31|101.31M|101.84M
01072|R2000GROWTH/R2000VALUE||USD|Financial|16089|2019-07-18|Jul 18, 2019|06/2019|0.31|0.29|99.59M|98.89M
01072|R2000GROWTH/R2000VALUE||USD|Financial|16089|2019-04-18|Apr 18, 2019|03/2019|0.28|0.28|93.95M|96.75M
01072|R2000GROWTH/R2000VALUE||USD|Financial|16089|2019-01-24|Jan 24, 2019|12/2018|0.28|0.58|95.07M|98.64M
01072|R2000GROWTH/R2000VALUE||USD|Financial|16089|2018-10-18|Oct 18, 2018|09/2018|0.26|0.57|96.48M|97.34M
01072|R2000GROWTH/R2000VALUE||USD|Financial|16089|2018-07-19|Jul 19, 2018|06/2018|0.245|0.52|93.1M|93.13M
01072|R2000GROWTH/R2000VALUE||USD|Financial|16089|2018-04-19|Apr 19, 2018|03/2018|0.45|0.48|89.87M|89.91M
01072|R2000GROWTH/R2000VALUE||USD|Financial|16089|2018-01-25|Jan 25, 2018|12/2017|0.51|0.22|85.76M|90.04M
01072|R2000GROWTH/R2000VALUE||USD|Financial|16089|2017-10-19|Oct 19, 2017|09/2017|0.54|0.22|86.81M|90.01M
01072|R2000GROWTH/R2000VALUE||USD|Financial|16089|2017-07-20|Jul 20, 2017|06/2017|0.43|0.21|84.35M|87.23M
01072|R2000GROWTH/R2000VALUE||USD|Financial|16089|2017-04-20|Apr 20, 2017|03/2017|0.4|0.20|80.07M|84.04M
01072|R2000GROWTH/R2000VALUE||USD|Financial|16089|2017-01-27|Jan 27, 2017|12/2016|0.2|0.20|78.26M|85.08M
01072|R2000GROWTH/R2000VALUE||USD|Financial|16089|2016-10-27|Oct 27, 2016|09/2016|0.40|0.20|80.25M|83.57M
01072|R2000GROWTH/R2000VALUE||USD|Financial|16089|2016-07-21|Jul 21, 2016|06/2016|0.39|0.19|79.32M|83.02M
01072|R2000GROWTH/R2000VALUE||USD|Financial|16089|2016-04-21|Apr 21, 2016|03/2016|0.41|0.19|78.16M|82.43M
01072|R2000GROWTH/R2000VALUE||USD|Financial|16089|2016-01-28|Jan 28, 2016|12/2015|0.39|0.21|76.79M|83.12M
01072|R2000GROWTH/R2000VALUE||USD|Financial|16089|2015-10-15|Oct 15, 2015|09/2015|0.38|0.20|76.10M|79.31M
01072|R2000GROWTH/R2000VALUE||USD|Financial|16089|2015-07-16|Jul 16, 2015|06/2015|0.40|0.19|69.54M|73.56M
01072|R2000GROWTH/R2000VALUE||USD|Financial|16089|2015-04-16|Apr 16, 2015|03/2015|0.39|0.18|66.24M|70.87M
01072|R2000GROWTH/R2000VALUE||USD|Financial|16089|2015-01-22|Jan 22, 2015|12/2014|0.37|0.18|66.27M|71.12M
01072|R2000GROWTH/R2000VALUE||USD|Financial|16089|2014-10-16|Oct 16, 2014|09/2014|0.36|0.18|65.46M|70.13M
01072|R2000GROWTH/R2000VALUE||USD|Financial|16089|2014-01-20|Jan 20, 2014|12/2013|0.66|0.17|--|66.98M
01072|R2000GROWTH/R2000VALUE||USD|Financial|16089|2013-10-17|Oct 17, 2013|09/2013|0.66|0.16|--|63.46M
01073|R2000GROWTH||USD|Information Technology|16219|2021-11-09|Nov 09, 2021|09/2021|0.75|0.5975|177.73M|173.27M
01073|R2000GROWTH||USD|Information Technology|16219|2021-08-10|Aug 10, 2021|06/2021|0.62|0.5075|167.52M|164.32M
01073|R2000GROWTH||USD|Information Technology|16219|2021-05-11|May 11, 2021|03/2021|0.58|0.3875|162.58M|156.28M
01073|R2000GROWTH||USD|Information Technology|16219|2021-03-01|Mar 01, 2021|12/2020|0.53|0.44|147.5M|147.05M
01073|R2000GROWTH||USD|Information Technology|16219|2020-11-10|Nov 10, 2020|09/2020|0.42|0.3933|142.93M|141.37M
01073|R2000GROWTH||USD|Information Technology|16219|2020-08-06|Aug 06, 2020|06/2020|0.48|0.23|144.73M|138.12M
01073|R2000GROWTH||USD|Information Technology|16219|2020-05-12|May 12, 2020|03/2020|0.51|0.32|155.47M|142.61M
01073|R2000GROWTH||USD|Information Technology|16219|2020-02-26|Feb 26, 2020|12/2019|0.55|0.54|159.7M|157.08M
01073|R2000GROWTH||USD|Information Technology|16219|2019-11-05|Nov 05, 2019|09/2019|0.53|0.52|154.1M|155.04M
01073|R2000GROWTH||USD|Information Technology|16219|2019-08-06|Aug 06, 2019|06/2019|0.54|0.54|155.15M|154.49M
01073|R2000GROWTH||USD|Information Technology|16219|2019-05-07|May 07, 2019|03/2019|0.53|0.48|157.19M|156.2M
01073|R2000GROWTH||USD|Information Technology|16219|2019-02-27|Feb 27, 2019|12/2018|0.56|0.51|156.2M|154.51M
01073|R2000GROWTH||USD|Information Technology|16219|2018-11-06|Nov 06, 2018|09/2018|0.61|0.52|160.79M|154.43M
01073|R2000GROWTH||USD|Information Technology|16219|2018-08-08|Aug 08, 2018|06/2018|0.51|0.49|150.4M|147.26M
01073|R2000GROWTH||USD|Information Technology|16219|2018-05-08|May 08, 2018|03/2018|0.47|0.38|146.96M|140.73M
01073|R2000GROWTH||USD|Information Technology|16219|2018-02-28|Feb 28, 2018|12/2017|0.44|0.41|146.92M|146.34M
01073|R2000GROWTH||USD|Information Technology|16219|2017-11-01|Nov 01, 2017|09/2017|0.45|0.34|146.3M|132.10M
01073|R2000GROWTH||USD|Information Technology|16219|2017-08-03|Aug 03, 2017|06/2017|0.41|0.33|119.1M|111.40M
01073|R2000GROWTH||USD|Information Technology|16219|2017-05-08|May 08, 2017|03/2017|0.31|0.24|109.0M|101.20M
01073|R2000GROWTH||USD|Information Technology|16219|2017-03-06|Mar 06, 2017|12/2016|0.35|0.28|98.88M|99.70M
01073|R2000GROWTH||USD|Information Technology|16219|2016-11-02|Nov 02, 2016|09/2016|0.29|0.27|97.83M|97.80M
01073|R2000GROWTH||USD|Information Technology|16219|2016-08-02|Aug 02, 2016|06/2016|0.27|0.24|97.7M|95.50M
01073|R2000GROWTH||USD|Information Technology|16219|2016-05-06|May 06, 2016|03/2016|0.18|0.18|90.34M|88.90M
01073|R2000GROWTH||USD|Information Technology|16219|2016-03-02|Mar 02, 2016|12/2015|0.29|0.21|90.22M|91.20M
01073|R2000GROWTH||USD|Information Technology|16219|2015-11-04|Nov 04, 2015|09/2015|0.24|0.20|92.3M|92.60M
01073|R2000GROWTH||USD|Information Technology|16219|2015-08-05|Aug 05, 2015|06/2015|0.2|0.20|--|93.50M
01073|R2000GROWTH||USD|Information Technology|16219|2015-05-07|May 07, 2015|03/2015|0.2|0.16|--|88.94M
01073|R2000GROWTH||USD|Information Technology|16219|2015-03-04|Mar 04, 2015|12/2014|--|0.19|94.01M|95.02M
01073|R2000GROWTH||USD|Information Technology|16219|2014-11-05|Nov 05, 2014|09/2014|0.13|0.19|94.66M|96.15M
01073|R2000GROWTH||USD|Information Technology|16219|2014-08-06|Aug 06, 2014|06/2014|0.19|0.17|96.91M|93.68M
01073|R2000GROWTH||USD|Information Technology|16219|2014-05-06|May 06, 2014|03/2014|0.14|0.09|--|75.63M
01073|R2000GROWTH||USD|Information Technology|16219|2014-03-12|Mar 12, 2014|12/2013|0.13|0.14|--|88.01M
01073|R2000GROWTH||USD|Information Technology|16219|2013-11-05|Nov 05, 2013|09/2013|0.13|0.12|--|85.80M
01074|R2000GROWTH/R2000VALUE||USD|Consumer Staples|1077002|2021-11-18|Nov 18, 2021|10/2021|0.91|0.8056|4.26B|3.93B
01074|R2000GROWTH/R2000VALUE||USD|Consumer Staples|1077002|2021-08-19|Aug 19, 2021|07/2021|0.82|0.6494|4.18B|3.82B
01074|R2000GROWTH/R2000VALUE||USD|Consumer Staples|1077002|2021-05-20|May 20, 2021|04/2021|0.72|0.5791|3.87B|3.67B
01074|R2000GROWTH/R2000VALUE||USD|Consumer Staples|1077002|2021-03-04|Mar 04, 2021|01/2021|0.7|0.6736|3.95B|3.93B
01074|R2000GROWTH/R2000VALUE||USD|Consumer Staples|1077002|2020-11-19|Nov 19, 2020|10/2020|0.92|0.6485|3.73B|3.67B
01074|R2000GROWTH/R2000VALUE||USD|Consumer Staples|1077002|2020-08-20|Aug 20, 2020|07/2020|0.77|0.6|3.95B|3.73B
01074|R2000GROWTH/R2000VALUE||USD|Consumer Staples|1077002|2020-05-21|May 21, 2020|04/2020|0.69|0.37|3.8B|3.32B
01074|R2000GROWTH/R2000VALUE||USD|Consumer Staples|1077002|2020-03-05|Mar 05, 2020|01/2020|0.4|0.4|3.47B|3.47B
01074|R2000GROWTH/R2000VALUE||USD|Consumer Staples|1077002|2019-11-21|Nov 21, 2019|10/2019|0.41|0.4|3.23B|3.29B
01074|R2000GROWTH/R2000VALUE||USD|Consumer Staples|1077002|2019-08-22|Aug 22, 2019|07/2019|0.39|0.37|3.35B|3.39B
01074|R2000GROWTH/R2000VALUE||USD|Consumer Staples|1077002|2019-05-23|May 23, 2019|04/2019|0.26|0.25|3.14B|3.12B
01074|R2000GROWTH/R2000VALUE||USD|Consumer Staples|1077002|2019-03-06|Mar 06, 2019|01/2019|0.44|0.36|3.42B|3.36B
01074|R2000GROWTH/R2000VALUE||USD|Consumer Staples|1077002|2018-11-20|Nov 20, 2018|10/2018|0.39|0.34|3.22B|3.17B
01074|R2000GROWTH/R2000VALUE||USD|Consumer Staples|1077002|2018-08-28|Aug 28, 2018|07/2018|0.31|0.27|3.31B|3.27B
01074|R2000GROWTH/R2000VALUE||USD|Consumer Staples|1077002|2018-08-07|Aug 07, 2018|04/2018|0.11|--|NULL|--
01074|R2000GROWTH/R2000VALUE||USD|Consumer Staples|1077002|2018-02-28|Feb 28, 2018|01/2018|0.18|--|3B|--
01074|R2000GROWTH/R2000VALUE||USD|Consumer Staples|1077002|2017-11-15|Nov 15, 2017|10/2017|0.02|--|12.6M|--
01074|R2000GROWTH/R2000VALUE||USD|Consumer Staples|1077002|2017-08-16|Aug 16, 2017|07/2017|0.16|--|3.17B|--
01074|R2000GROWTH/R2000VALUE||USD|Consumer Staples|1077002|2017-05-17|May 17, 2017|04/2017|-0.47|--|2.95B|--
01075|R2000GROWTH||USD|Industrials|16045|2021-10-28|Oct 28, 2021|09/2021|0.46|0.39|108.47M|104.13M
01075|R2000GROWTH||USD|Industrials|16045|2021-07-29|Jul 29, 2021|06/2021|0.48|0.42|112.47M|106.05M
01075|R2000GROWTH||USD|Industrials|16045|2021-04-29|Apr 29, 2021|03/2021|0.58|0.42|109.58M|102.8M
01075|R2000GROWTH||USD|Industrials|16045|2021-02-04|Feb 04, 2021|12/2020|0.41|0.2825|97.33M|90.75M
01075|R2000GROWTH||USD|Industrials|16045|2020-10-29|Oct 29, 2020|09/2020|0.34|0.305|93.5M|92.8M
01075|R2000GROWTH||USD|Industrials|16045|2020-07-30|Jul 30, 2020|06/2020|0.31|0.25|87.86M|87.33M
01075|R2000GROWTH||USD|Industrials|16045|2020-04-30|Apr 30, 2020|03/2020|0.49|0.42|99.72M|100.4M
01075|R2000GROWTH||USD|Industrials|16045|2020-02-06|Feb 06, 2020|12/2019|0.36|0.33|102.22M|97.11M
01075|R2000GROWTH||USD|Industrials|16045|2019-10-17|Oct 17, 2019|09/2019|0.36|0.34|95.51M|97.25M
01075|R2000GROWTH||USD|Industrials|16045|2019-07-18|Jul 18, 2019|06/2019|0.39|0.33|100.26M|95.79M
01075|R2000GROWTH||USD|Industrials|16045|2019-04-18|Apr 18, 2019|03/2019|0.42|0.36|93.4M|93.53M
01075|R2000GROWTH||USD|Industrials|16045|2019-01-31|Jan 31, 2019|12/2018|0.3|0.29|85.27M|88.48M
01075|R2000GROWTH||USD|Industrials|16045|2018-10-18|Oct 18, 2018|09/2018|0.32|0.29|88.71M|87.44M
01075|R2000GROWTH||USD|Industrials|16045|2018-07-19|Jul 19, 2018|06/2018|0.34|0.31|89.97M|89.41M
01075|R2000GROWTH||USD|Industrials|16045|2018-04-19|Apr 19, 2018|03/2018|0.375|0.31|90.68M|87.58M
01075|R2000GROWTH||USD|Industrials|16045|2018-02-01|Feb 01, 2018|12/2017|0.2357|0.21|82.72M|83.58M
01075|R2000GROWTH||USD|Industrials|16045|2017-10-18|Oct 18, 2017|09/2017|0.27|0.22|82.36M|83.50M
01075|R2000GROWTH||USD|Industrials|16045|2017-07-18|Jul 18, 2017|06/2017|0.255|0.21|84.12M|81.21M
01075|R2000GROWTH||USD|Industrials|16045|2017-04-19|Apr 19, 2017|03/2017|0.305|0.24|80.47M|80.80M
01075|R2000GROWTH||USD|Industrials|16045|2017-02-02|Feb 02, 2017|12/2016|0.195|0.17|72.75M|74.84M
01075|R2000GROWTH||USD|Industrials|16045|2016-10-19|Oct 19, 2016|09/2016|0.21|0.18|74.16M|74.46M
01075|R2000GROWTH||USD|Industrials|16045|2016-07-19|Jul 19, 2016|06/2016|0.38|0.21|77.3M|80.46M
01075|R2000GROWTH||USD|Industrials|16045|2016-04-20|Apr 20, 2016|03/2016|0.4|0.18|83.16M|77.15M
01075|R2000GROWTH||USD|Industrials|16045|2016-02-03|Feb 03, 2016|12/2015|0.36|0.16|73.68M|73.50M
01075|R2000GROWTH||USD|Industrials|16045|2015-10-21|Oct 21, 2015|09/2015|0.43|0.21|74.5M|77.05M
01075|R2000GROWTH||USD|Industrials|16045|2015-07-21|Jul 21, 2015|06/2015|0.43|0.21|--|76.67M
01075|R2000GROWTH||USD|Industrials|16045|2015-04-22|Apr 22, 2015|03/2015|0.75|0.18|--|76.66M
01075|R2000GROWTH||USD|Industrials|16045|2015-02-04|Feb 04, 2015|12/2014|0.68|0.15|--|68.19M
01075|R2000GROWTH||USD|Industrials|16045|2014-10-22|Oct 22, 2014|09/2014|0.8|0.18|--|72.29M
01075|R2000GROWTH||USD|Industrials|16045|2014-07-22|Jul 22, 2014|06/2014|--|0.18|--|72.82M
01075|R2000GROWTH||USD|Industrials|16045|2014-04-23|Apr 23, 2014|03/2014|--|0.14|--|73.97M
01075|R2000GROWTH||USD|Industrials|16045|2014-02-05|Feb 05, 2014|12/2013|--|0.14|--|67.24M
01075|R2000GROWTH||USD|Industrials|16045|2013-10-16|Oct 16, 2013|09/2013|0.63|0.15|--|67.15M
01076|R2000GROWTH/R2000VALUE||USD|Information Technology|16348|2021-11-09|Nov 09, 2021|09/2021|0.87|0.8322|795.11M|810.32M
01076|R2000GROWTH/R2000VALUE||USD|Information Technology|16348|2021-08-10|Aug 10, 2021|06/2021|0.88|0.7616|808M|785.15M
01076|R2000GROWTH/R2000VALUE||USD|Information Technology|16348|2021-05-06|May 06, 2021|03/2021|0.91|0.8755|783.2M|772.33M
01076|R2000GROWTH/R2000VALUE||USD|Information Technology|16348|2021-02-09|Feb 09, 2021|12/2020|1.08|0.9059|786.57M|770.2M
01076|R2000GROWTH/R2000VALUE||USD|Information Technology|16348|2020-11-05|Nov 05, 2020|09/2020|0.84|0.5446|728.08M|728.88M
01076|R2000GROWTH/R2000VALUE||USD|Information Technology|16348|2020-08-13|Aug 13, 2020|06/2020|1.18|0.77|746.29M|714.99M
01076|R2000GROWTH/R2000VALUE||USD|Information Technology|16348|2020-05-11|May 11, 2020|03/2020|0.47|0.14|627.04M|575.66M
01076|R2000GROWTH/R2000VALUE||USD|Information Technology|16348|2020-02-10|Feb 10, 2020|12/2019|0.36|0.36|666.3M|610.28M
01076|R2000GROWTH/R2000VALUE||USD|Information Technology|16348|2019-11-12|Nov 12, 2019|09/2019|0.57|0.6|340.41M|335.7M
01076|R2000GROWTH/R2000VALUE||USD|Information Technology|16348|2019-08-13|Aug 13, 2019|06/2019|0.67|0.66|362.7M|348.02M
01076|R2000GROWTH/R2000VALUE||USD|Information Technology|16348|2019-05-01|May 01, 2019|03/2019|0.62|0.65|342.5M|339.93M
01076|R2000GROWTH/R2000VALUE||USD|Information Technology|16348|2019-01-31|Jan 31, 2019|12/2018|0.71|0.67|342.84M|339.7M
01076|R2000GROWTH/R2000VALUE||USD|Information Technology|16348|2018-11-01|Nov 01, 2018|09/2018|0.56|0.56|314.4M|310.9M
01076|R2000GROWTH/R2000VALUE||USD|Information Technology|16348|2018-08-07|Aug 07, 2018|06/2018|0.52|0.41|321.08M|301.23M
01076|R2000GROWTH/R2000VALUE||USD|Information Technology|16348|2018-05-01|May 01, 2018|03/2018|0.36|0.38|294.75M|278.03M
01076|R2000GROWTH/R2000VALUE||USD|Information Technology|16348|2018-02-01|Feb 01, 2018|12/2017|0.39|0.26|281.5M|225.88M
01076|R2000GROWTH/R2000VALUE||USD|Information Technology|16348|2017-10-31|Oct 31, 2017|09/2017|0.35|0.24|261.5M|220.04M
01076|R2000GROWTH/R2000VALUE||USD|Information Technology|16348|2017-08-07|Aug 07, 2017|06/2017|0.5|0.35|273.72M|249.90M
01076|R2000GROWTH/R2000VALUE||USD|Information Technology|16348|2017-05-02|May 02, 2017|03/2017|0.35|0.35|244.99M|258.55M
01076|R2000GROWTH/R2000VALUE||USD|Information Technology|16348|2017-01-24|Jan 24, 2017|12/2016|0.37|0.27|231.82M|189.69M
01076|R2000GROWTH/R2000VALUE||USD|Information Technology|16348|2016-10-25|Oct 25, 2016|09/2016|0.26|0.23|221.52M|187.40M
01076|R2000GROWTH/R2000VALUE||USD|Information Technology|16348|2016-08-02|Aug 02, 2016|06/2016|0.36|0.24|241.5M|214.13M
01076|R2000GROWTH/R2000VALUE||USD|Information Technology|16348|2016-04-26|Apr 26, 2016|03/2016|0.35|0.28|205.1M|192.78M
01076|R2000GROWTH/R2000VALUE||USD|Information Technology|16348|2016-01-26|Jan 26, 2016|12/2015|0.35|0.17|191.4M|176.79M
01076|R2000GROWTH/R2000VALUE||USD|Information Technology|16348|2015-10-27|Oct 27, 2015|09/2015|0.27|0.17|189.2M|179.23M
01076|R2000GROWTH/R2000VALUE||USD|Information Technology|16348|2015-08-04|Aug 04, 2015|06/2015|0.27|0.23|196.7M|189.93M
01076|R2000GROWTH/R2000VALUE||USD|Information Technology|16348|2015-04-28|Apr 28, 2015|03/2015|0.27|0.21|182.7M|178.31M
01076|R2000GROWTH/R2000VALUE||USD|Information Technology|16348|2015-01-27|Jan 27, 2015|12/2014|0.23|0.18|176.7M|175.60M
01076|R2000GROWTH/R2000VALUE||USD|Information Technology|16348|2014-10-28|Oct 28, 2014|09/2014|0.2|0.20|185.8M|146.53M
01076|R2000GROWTH/R2000VALUE||USD|Information Technology|16348|2014-08-05|Aug 05, 2014|06/2014|0.22|0.19|187.9M|183.90M
01076|R2000GROWTH/R2000VALUE||USD|Information Technology|16348|2014-05-01|May 01, 2014|03/2014|0.20|0.15|--|167.08M
01076|R2000GROWTH/R2000VALUE||USD|Information Technology|16348|2013-10-29|Oct 29, 2013|09/2013|0.19|0.22|--|130.05M
01077|R2000GROWTH||USD|Information Technology|1155835|2021-11-02|Nov 02, 2021|09/2021|-0.03|-0.0776|49.09M|47.37M
01077|R2000GROWTH||USD|Information Technology|1155835|2021-08-03|Aug 03, 2021|06/2021|0.00|-0.098|44.69M|43.07M
01077|R2000GROWTH||USD|Information Technology|1155835|2021-05-04|May 04, 2021|03/2021|-0.05|-0.102|40.82M|39.72M
01077|R2000GROWTH||USD|Information Technology|1155835|2021-02-23|Feb 23, 2021|12/2020|-0.06|-0.1064|37.35M|35.87M
01077|R2000GROWTH||USD|Information Technology|1155835|2020-11-09|Nov 09, 2020|09/2020|-0.09|-0.1198|33.67M|33.01M
01077|R2000GROWTH||USD|Information Technology|1155835|2020-08-05|Aug 05, 2020|06/2020|-0.11|-0.15|31.4M|31.19M
01077|R2000GROWTH||USD|Information Technology|1155835|2020-05-06|May 06, 2020|03/2020|-0.14|-0.21|30.54M|29.17M
01077|R2000GROWTH||USD|Information Technology|1155835|2020-02-26|Feb 26, 2020|12/2019|-0.25|-0.34|28.14M|27.28M
01077|R2000GROWTH||USD|Information Technology|1155835|2019-11-27|Nov 27, 2019|09/2019|-0.3|--|26.4M|--
01077|R2000GROWTH||USD|Information Technology|1155835|2019-10-25|Oct 25, 2019|03/2019|-0.13|--|23.38M|--
01077|R2000GROWTH||USD|Information Technology|1155835|2019-10-25|Oct 25, 2019|09/2018|-0.12|--|20.41M|--
01077|R2000GROWTH||USD|Information Technology|1155835|2019-10-25|Oct 25, 2019|12/2018|-0.1|--|22.28M|--
01077|R2000GROWTH||USD|Information Technology|1155835|2019-10-16|Oct 16, 2019|06/2019|-0.28|--|24.76M|--
01078|R2000GROWTH||USD|Healthcare|17254|2021-11-03|Nov 03, 2021|09/2021|0.21|0.1667|58.35M|57.9M
01078|R2000GROWTH||USD|Healthcare|17254|2021-08-04|Aug 04, 2021|06/2021|0.27|0.0814|62.37M|52.59M
01078|R2000GROWTH||USD|Healthcare|17254|2021-05-05|May 05, 2021|03/2021|0.2|0.0333|50.75M|44.26M
01078|R2000GROWTH||USD|Healthcare|17254|2021-02-24|Feb 24, 2021|12/2020|0.14|0.0817|46M|44.28M
01078|R2000GROWTH||USD|Healthcare|17254|2020-11-04|Nov 04, 2020|09/2020|0.14|0.0867|47.08M|42.99M
01078|R2000GROWTH||USD|Healthcare|17254|2020-08-05|Aug 05, 2020|06/2020|0.03|0.01|35.19M|35.75M
01078|R2000GROWTH||USD|Healthcare|17254|2020-05-06|May 06, 2020|03/2020|0.04|0.03|35.19M|32.94M
01078|R2000GROWTH||USD|Healthcare|17254|2020-02-26|Feb 26, 2020|12/2019|0.12|0.07|38.88M|38.43M
01078|R2000GROWTH||USD|Healthcare|17254|2019-10-30|Oct 30, 2019|09/2019|0.12|0.09|39.1M|38.57M
01078|R2000GROWTH||USD|Healthcare|17254|2019-07-31|Jul 31, 2019|06/2019|0.14|0.1|39.66M|39.12M
01078|R2000GROWTH||USD|Healthcare|17254|2019-05-01|May 01, 2019|03/2019|0.09|0.05|32.58M|32.34M
01078|R2000GROWTH||USD|Healthcare|17254|2019-02-21|Feb 21, 2019|12/2018|0.07|0.02|31.19M|30.99M
01078|R2000GROWTH||USD|Healthcare|17254|2018-10-31|Oct 31, 2018|09/2018|0.07|-0.03|31.77M|28.94M
01078|R2000GROWTH||USD|Healthcare|17254|2018-08-01|Aug 01, 2018|06/2018|0.09|-0.01|33.91M|26.46M
01078|R2000GROWTH||USD|Healthcare|17254|2018-05-02|May 02, 2018|03/2018|0.04|-0.03|27.09M|23.57M
01078|R2000GROWTH||USD|Healthcare|17254|2018-02-28|Feb 28, 2018|12/2017|0.02|-0.01|24.85M|23.96M
01078|R2000GROWTH||USD|Healthcare|17254|2017-11-08|Nov 08, 2017|09/2017|0.04|-0.04|23.47M|21.45M
01078|R2000GROWTH||USD|Healthcare|17254|2017-08-02|Aug 02, 2017|06/2017|-0.01|-0.03|21.94M|21.70M
01078|R2000GROWTH||USD|Healthcare|17254|2017-05-03|May 03, 2017|03/2017|-0.04|-0.06|20.35M|20.73M
01078|R2000GROWTH||USD|Healthcare|17254|2017-03-02|Mar 02, 2017|12/2016|0.02|-0.02|22.14M|22.06M
01078|R2000GROWTH||USD|Healthcare|17254|2016-11-03|Nov 03, 2016|09/2016|-0.02|-0.04|20.05M|20.70M
01078|R2000GROWTH||USD|Healthcare|17254|2016-08-03|Aug 03, 2016|06/2016|-0.02|-0.05|20.97M|19.88M
01078|R2000GROWTH||USD|Healthcare|17254|2016-05-11|May 11, 2016|03/2016|-0.01|-0.17|19.3M|19.59M
01078|R2000GROWTH||USD|Healthcare|17254|2016-03-02|Mar 02, 2016|12/2015|0.01|-0.02|20.86M|19.11M
01078|R2000GROWTH||USD|Healthcare|17254|2015-10-28|Oct 28, 2015|09/2015|0.00|-0.04|18.8M|17.87M
01078|R2000GROWTH||USD|Healthcare|17254|2015-07-29|Jul 29, 2015|06/2015|0.00|-0.03|--|18.83M
01078|R2000GROWTH||USD|Healthcare|17254|2015-04-29|Apr 29, 2015|03/2015|0.03|-0.04|--|17.85M
01078|R2000GROWTH||USD|Healthcare|17254|2015-02-25|Feb 25, 2015|12/2014|-0.03|-0.02|--|16.60M
01078|R2000GROWTH||USD|Healthcare|17254|2014-10-30|Oct 30, 2014|09/2014|0.00|0.03|--|19.53M
01078|R2000GROWTH||USD|Healthcare|17254|2014-07-31|Jul 31, 2014|06/2014|--|0.04|--|19.81M
01078|R2000GROWTH||USD|Healthcare|17254|2014-04-28|Apr 28, 2014|03/2014|--|0.03|--|19.44M
01078|R2000GROWTH||USD|Healthcare|17254|2014-02-26|Feb 26, 2014|12/2013|--|0.02|--|18.98M
01078|R2000GROWTH||USD|Healthcare|17254|2013-10-30|Oct 30, 2013|09/2013|0.01|0.02|--|17.35M
01079|R2000GROWTH||USD|Information Technology|16678|2021-10-28|Oct 28, 2021|09/2021|-3.61|0.64|127.99M|127.48M
01079|R2000GROWTH||USD|Information Technology|16678|2021-07-29|Jul 29, 2021|06/2021|-30.71|0.8117|125.35M|120.44M
01079|R2000GROWTH||USD|Information Technology|16678|2021-04-29|Apr 29, 2021|03/2021|-11.4|-0.8369|122.9M|111.93M
01079|R2000GROWTH||USD|Information Technology|16678|2021-01-28|Jan 28, 2021|12/2020|0.27|1.62|131.32M|124.61M
01079|R2000GROWTH||USD|Information Technology|16678|2020-10-27|Oct 27, 2020|09/2020|-1.48|0.3922|127.41M|117.26M
01079|R2000GROWTH||USD|Information Technology|16678|2020-07-28|Jul 28, 2020|06/2020|0.35|0.4|110.58M|112.23M
01079|R2000GROWTH||USD|Information Technology|16678|2020-04-28|Apr 28, 2020|03/2020|0.07|0.19|111.42M|121.25M
01079|R2000GROWTH||USD|Information Technology|16678|2020-01-28|Jan 28, 2020|12/2019|1.18|0.81|133.53M|129.37M
01079|R2000GROWTH||USD|Information Technology|16678|2019-10-29|Oct 29, 2019|09/2019|0.94|0.66|119.69M|125.24M
01079|R2000GROWTH||USD|Information Technology|16678|2019-07-30|Jul 30, 2019|06/2019|1.98|0.1|117.74M|120.63M
01079|R2000GROWTH||USD|Information Technology|16678|2019-04-30|Apr 30, 2019|03/2019|-0.77|0.08|115.37M|123.46M
01079|R2000GROWTH||USD|Information Technology|16678|2019-01-29|Jan 29, 2019|12/2018|0.3|1.21|131.92M|135.69M
01079|R2000GROWTH||USD|Information Technology|16678|2018-10-25|Oct 25, 2018|09/2018|1.1|0.61|122.15M|126.61M
01079|R2000GROWTH||USD|Information Technology|16678|2018-07-26|Jul 26, 2018|06/2018|0.42|0.15|120.6M|122.06M
01079|R2000GROWTH||USD|Information Technology|16678|2018-04-26|Apr 26, 2018|03/2018|0.15|0.2|122.97M|119.98M
01079|R2000GROWTH||USD|Information Technology|16678|2018-01-25|Jan 25, 2018|12/2017|-2.29|1.37|138.15M|132.94M
01079|R2000GROWTH||USD|Information Technology|16678|2017-10-26|Oct 26, 2017|09/2017|1.56|1.00|125.21M|125.79M
01079|R2000GROWTH||USD|Information Technology|16678|2017-07-27|Jul 27, 2017|06/2017|0.96|1.55|120.61M|125.19M
01079|R2000GROWTH||USD|Information Technology|16678|2017-04-27|Apr 27, 2017|03/2017|1.28|1.47|120.58M|122.13M
01079|R2000GROWTH||USD|Information Technology|16678|2017-01-31|Jan 31, 2017|12/2016|2.69|2.50|140.1M|141.05M
01079|R2000GROWTH||USD|Information Technology|16678|2016-10-24|Oct 24, 2016|09/2016|2.31|1.80|129.9M|126.77M
01079|R2000GROWTH||USD|Information Technology|16678|2016-07-28|Jul 28, 2016|06/2016|1.64|2.10|123.1M|128.00M
01079|R2000GROWTH||USD|Information Technology|16678|2016-04-27|Apr 27, 2016|03/2016|1.24|1.90|119.0M|126.10M
01079|R2000GROWTH||USD|Information Technology|16678|2016-01-27|Jan 27, 2016|12/2015|3.38|2.19|143.5M|140.62M
01079|R2000GROWTH||USD|Information Technology|16678|2015-10-26|Oct 26, 2015|09/2015|2.06|1.96|129.5M|137.76M
01079|R2000GROWTH||USD|Information Technology|16678|2015-07-30|Jul 30, 2015|06/2015|1.95|1.37|132.9M|127.99M
01079|R2000GROWTH||USD|Information Technology|16678|2015-04-28|Apr 28, 2015|03/2015|1.79|0.96|123.9M|135.31M
01079|R2000GROWTH||USD|Information Technology|16678|2015-01-26|Jan 26, 2015|12/2014|1.79|1.04|148.9M|167.73M
01079|R2000GROWTH||USD|Information Technology|16678|2014-10-27|Oct 27, 2014|09/2014|-0.07|-0.18|151.2M|147.19M
01079|R2000GROWTH||USD|Information Technology|16678|2014-07-28|Jul 28, 2014|06/2014|-0.91|-0.08|141.8M|145.21M
01079|R2000GROWTH||USD|Information Technology|16678|2014-04-28|Apr 28, 2014|03/2014|-0.57|0.10|--|142.07M
01079|R2000GROWTH||USD|Information Technology|16678|2014-01-27|Jan 27, 2014|12/2013|1.43|1.10|--|162.30M
01079|R2000GROWTH||USD|Information Technology|16678|2013-10-28|Oct 28, 2013|09/2013|1.52|0.22|--|143.75M
01080|R2000GROWTH||USD|Healthcare|1096240|2021-11-22|Nov 22, 2021|09/2021|-0.84|-0.8025|37.95M|36.6M
01080|R2000GROWTH||USD|Healthcare|1096240|2021-08-06|Aug 06, 2021|06/2021|-0.82|-0.7488|35.02M|32.42M
01080|R2000GROWTH||USD|Healthcare|1096240|2021-05-06|May 06, 2021|03/2021|-0.78|-0.7633|31.2M|28.32M
01080|R2000GROWTH||USD|Healthcare|1096240|2021-02-04|Feb 04, 2021|12/2020|-0.72|-0.704|28.16M|26.1M
01080|R2000GROWTH||USD|Healthcare|1096240|2020-11-23|Nov 23, 2020|09/2020|-0.54|-0.6929|32.43M|22.95M
01080|R2000GROWTH||USD|Healthcare|1096240|2020-08-06|Aug 06, 2020|06/2020|-0.67|-0.7|21.21M|14.18M
01080|R2000GROWTH||USD|Healthcare|1096240|2020-05-07|May 07, 2020|03/2020|-0.85|-0.76|19.3M|18.28M
01080|R2000GROWTH||USD|Healthcare|1096240|2020-02-06|Feb 06, 2020|12/2019|-1.69|-1.09|17.16M|16.22M
01080|R2000GROWTH||USD|Healthcare|1096240|2019-12-11|Dec 11, 2019|09/2019|-0.96|-0.84|15.74M|14.05M
01080|R2000GROWTH||USD|Healthcare|1096240|2019-08-01|Aug 01, 2019|06/2019|-0.92|-0.82|13.6M|12.77M
01080|R2000GROWTH||USD|Healthcare|1096240|2019-04-30|Apr 30, 2019|03/2019|-0.93|-0.86|13.56M|12.05M
01080|R2000GROWTH||USD|Healthcare|1096240|2019-02-07|Feb 07, 2019|12/2018|-1.18|-0.85|11.49M|9.67M
01080|R2000GROWTH||USD|Healthcare|1096240|2018-12-19|Dec 19, 2018|09/2018|-6.59|-0.75|8.41M|7.35M
01080|R2000GROWTH||USD|Healthcare|1096240|2018-10-29|Oct 29, 2018|03/2018|-0.63|--|6.17M|--
01080|R2000GROWTH||USD|Healthcare|1096240|2018-10-29|Oct 29, 2018|06/2017|-0.54|--|3.18M|--
01080|R2000GROWTH||USD|Healthcare|1096240|2018-10-29|Oct 29, 2018|09/2017|-0.64|--|3.47M|--
01080|R2000GROWTH||USD|Healthcare|1096240|2018-10-29|Oct 29, 2018|12/2017|-0.64|--|4.31M|--
01080|R2000GROWTH||USD|Healthcare|1096240|2018-08-29|Aug 29, 2018|06/2018|-0.66|--|6.54M|--
01081|R2000GROWTH||USD|Communication Services|16420|2021-11-03|Nov 03, 2021|09/2021|2.34|1.98|345.6M|425.73M
01081|R2000GROWTH||USD|Communication Services|16420|2021-08-05|Aug 05, 2021|06/2021|2.09|2.05|429.04M|394.5M
01081|R2000GROWTH||USD|Communication Services|16420|2021-05-10|May 10, 2021|03/2021|2.18|1.65|398.2M|362.13M
01081|R2000GROWTH||USD|Communication Services|16420|2021-02-11|Feb 11, 2021|12/2020|3.11|2.8|469.24M|433.95M
01081|R2000GROWTH||USD|Communication Services|16420|2020-11-02|Nov 02, 2020|09/2020|2.02|1.76|356.98M|338.53M
01081|R2000GROWTH||USD|Communication Services|16420|2020-08-10|Aug 10, 2020|06/2020|1.71|1.46|330.98M|315.83M
01081|R2000GROWTH||USD|Communication Services|16420|2020-05-11|May 11, 2020|03/2020|1.4|1.39|332.39M|331.91M
01081|R2000GROWTH||USD|Communication Services|16420|2020-02-10|Feb 10, 2020|12/2019|2.38|2.36|405.59M|394.29M
01081|R2000GROWTH||USD|Communication Services|16420|2019-10-31|Oct 31, 2019|09/2019|1.7|1.68|344.14M|332.53M
01081|R2000GROWTH||USD|Communication Services|16420|2019-08-06|Aug 06, 2019|06/2019|1.6|1.52|322.43M|320.21M
01081|R2000GROWTH||USD|Communication Services|16420|2019-05-07|May 07, 2019|03/2019|1.4|1.33|299.89M|296.16M
01081|R2000GROWTH||USD|Communication Services|16420|2019-02-12|Feb 12, 2019|12/2018|2.11|2.04|346.06M|342.15M
01081|R2000GROWTH||USD|Communication Services|16420|2018-11-06|Nov 06, 2018|09/2018|1.53|1.51|292.72M|294.9M
01081|R2000GROWTH||USD|Communication Services|16420|2018-08-09|Aug 09, 2018|06/2018|1.5|1.44|287.89M|299.19M
01081|R2000GROWTH||USD|Communication Services|16420|2018-05-08|May 08, 2018|03/2018|1.22|1.2|280.62M|272.89M
01081|R2000GROWTH||USD|Communication Services|16420|2018-02-06|Feb 06, 2018|12/2017|1.79|1.79|316.38M|319.92M
01081|R2000GROWTH||USD|Communication Services|16420|2017-11-02|Nov 02, 2017|09/2017|1.34|1.34|273.62M|272.84M
01081|R2000GROWTH||USD|Communication Services|16420|2017-08-03|Aug 03, 2017|06/2017|1.33|1.33|273.17M|271.88M
01081|R2000GROWTH||USD|Communication Services|16420|2017-05-08|May 08, 2017|03/2017|1.19|1.23|254.67M|257.51M
01081|R2000GROWTH||USD|Communication Services|16420|2017-02-09|Feb 09, 2017|12/2016|1.49|1.43|251.84M|240.06M
01081|R2000GROWTH||USD|Communication Services|16420|2016-11-01|Nov 01, 2016|09/2016|1.25|1.24|210.12M|211.45M
01081|R2000GROWTH||USD|Communication Services|16420|2016-08-03|Aug 03, 2016|06/2016|1.21|1.15|412.3M|206.41M
01081|R2000GROWTH||USD|Communication Services|16420|2016-05-05|May 05, 2016|03/2016|1.21|1.04|200.5M|191.58M
01081|R2000GROWTH||USD|Communication Services|16420|2016-02-10|Feb 10, 2016|12/2015|1.05|1.16|204.8M|200.92M
01081|R2000GROWTH||USD|Communication Services|16420|2015-11-03|Nov 03, 2015|09/2015|1.29|1.01|178.7M|177.75M
01081|R2000GROWTH||USD|Communication Services|16420|2015-08-04|Aug 04, 2015|06/2015|0.99|0.96|176.0M|170.18M
01081|R2000GROWTH||USD|Communication Services|16420|2015-05-07|May 07, 2015|03/2015|0.99|0.86|161.3M|159.53M
01081|R2000GROWTH||USD|Communication Services|16420|2015-02-12|Feb 12, 2015|12/2014|0.85|0.90|167.1M|159.82M
01081|R2000GROWTH||USD|Communication Services|16420|2014-11-05|Nov 05, 2014|09/2014|0.83|0.82|153.0M|150.40M
01081|R2000GROWTH||USD|Communication Services|16420|2014-08-05|Aug 05, 2014|06/2014|0.84|0.82|278.9M|143.39M
01081|R2000GROWTH||USD|Communication Services|16420|2014-05-08|May 08, 2014|03/2014|0.84|0.72|--|132.06M
01081|R2000GROWTH||USD|Communication Services|16420|2014-02-13|Feb 13, 2014|12/2013|0.80|0.78|--|139.42M
01081|R2000GROWTH||USD|Communication Services|16420|2013-11-05|Nov 05, 2013|09/2013|0.80|0.71|--|130.43M
01082|R2000GROWTH/R2000VALUE||USD|Industrials|15467|2021-10-27|Oct 27, 2021|09/2021|1.58|1.47|1.07B|1.06B
01082|R2000GROWTH/R2000VALUE||USD|Industrials|15467|2021-07-28|Jul 28, 2021|06/2021|1.32|1.29|974.9M|965.55M
01082|R2000GROWTH/R2000VALUE||USD|Industrials|15467|2021-04-28|Apr 28, 2021|03/2021|1.15|1.1|1.03B|1.01B
01082|R2000GROWTH/R2000VALUE||USD|Industrials|15467|2021-02-10|Feb 10, 2021|12/2020|1.31|1.15|1.01B|984.59M
01082|R2000GROWTH/R2000VALUE||USD|Industrials|15467|2020-10-28|Oct 28, 2020|09/2020|1.27|1.11|1.01B|933.62M
01082|R2000GROWTH/R2000VALUE||USD|Industrials|15467|2020-07-29|Jul 29, 2020|06/2020|1.17|0.87|936.8M|898.85M
01082|R2000GROWTH/R2000VALUE||USD|Industrials|15467|2020-04-30|Apr 30, 2020|03/2020|1.08|0.84|990.5M|943.04M
01082|R2000GROWTH/R2000VALUE||USD|Industrials|15467|2020-02-12|Feb 12, 2020|12/2019|1.28|1.23|1.03B|1B
01082|R2000GROWTH/R2000VALUE||USD|Industrials|15467|2019-10-23|Oct 23, 2019|09/2019|1.31|1.24|1B|998.28M
01082|R2000GROWTH/R2000VALUE||USD|Industrials|15467|2019-07-24|Jul 24, 2019|06/2019|1.18|1.19|972.3M|972.27M
01082|R2000GROWTH/R2000VALUE||USD|Industrials|15467|2019-04-24|Apr 24, 2019|03/2019|0.93|0.95|923.7M|921.31M
01082|R2000GROWTH/R2000VALUE||USD|Industrials|15467|2019-02-13|Feb 13, 2019|12/2018|1.14|1.15|929.65M|916.28M
01082|R2000GROWTH/R2000VALUE||USD|Industrials|15467|2018-10-24|Oct 24, 2018|09/2018|1.3|1.1|906.45M|892.56M
01082|R2000GROWTH/R2000VALUE||USD|Industrials|15467|2018-07-25|Jul 25, 2018|06/2018|1.11|1.05|878.51M|865.03M
01082|R2000GROWTH/R2000VALUE||USD|Industrials|15467|2018-04-25|Apr 25, 2018|03/2018|0.83|0.75|685.17M|678.28M
01082|R2000GROWTH/R2000VALUE||USD|Industrials|15467|2018-02-14|Feb 14, 2018|12/2017|0.8537|0.79|679.04M|670.6M
01082|R2000GROWTH/R2000VALUE||USD|Industrials|15467|2017-10-25|Oct 25, 2017|09/2017|0.83|0.75|667.05M|666.07M
01082|R2000GROWTH/R2000VALUE||USD|Industrials|15467|2017-07-26|Jul 26, 2017|06/2017|0.78|0.72|653.31M|655.66M
01082|R2000GROWTH/R2000VALUE||USD|Industrials|15467|2017-04-26|Apr 26, 2017|03/2017|0.61|0.57|626.53M|619.83M
01082|R2000GROWTH/R2000VALUE||USD|Industrials|15467|2017-02-14|Feb 14, 2017|12/2016|0.64|0.67|620.88M|614.13M
01082|R2000GROWTH/R2000VALUE||USD|Industrials|15467|2016-10-27|Oct 27, 2016|09/2016|0.74|0.85|629.4M|624.64M
01082|R2000GROWTH/R2000VALUE||USD|Industrials|15467|2016-07-27|Jul 27, 2016|06/2016|0.8|0.78|608.1M|600.03M
01082|R2000GROWTH/R2000VALUE||USD|Industrials|15467|2016-04-27|Apr 27, 2016|03/2016|0.66|0.60|582.0M|552.76M
01082|R2000GROWTH/R2000VALUE||USD|Industrials|15467|2016-02-17|Feb 17, 2016|12/2015|0.76|0.74|577.5M|565.41M
01082|R2000GROWTH/R2000VALUE||USD|Industrials|15467|2015-10-28|Oct 28, 2015|09/2015|0.76|0.76|572.1M|551.68M
01082|R2000GROWTH/R2000VALUE||USD|Industrials|15467|2015-07-29|Jul 29, 2015|06/2015|0.82|0.56|485.3M|468.94M
01082|R2000GROWTH/R2000VALUE||USD|Industrials|15467|2015-04-29|Apr 29, 2015|03/2015|0.61|0.43|430.0M|436.78M
01082|R2000GROWTH/R2000VALUE||USD|Industrials|15467|2015-02-18|Feb 18, 2015|12/2014|0.40|0.53|474.2M|472.80M
01082|R2000GROWTH/R2000VALUE||USD|Industrials|15467|2014-10-29|Oct 29, 2014|09/2014|0.60|0.56|477.8M|479.55M
01082|R2000GROWTH/R2000VALUE||USD|Industrials|15467|2014-07-30|Jul 30, 2014|06/2014|0.57|0.52|468.6M|470.96M
01082|R2000GROWTH/R2000VALUE||USD|Industrials|15467|2014-04-23|Apr 23, 2014|03/2014|0.38|0.23|--|436.15M
01082|R2000GROWTH/R2000VALUE||USD|Industrials|15467|2014-02-19|Feb 19, 2014|12/2013|0.59|0.32|--|422.04M
01082|R2000GROWTH/R2000VALUE||USD|Industrials|15467|2013-10-23|Oct 23, 2013|09/2013|0.35|0.35|--|431.65M
01083|R2000GROWTH||USD|Industrials|1096129|2021-10-27|Oct 27, 2021|09/2021|0.04|-0.0164|128.14M|126.6M
01083|R2000GROWTH||USD|Industrials|1096129|2021-07-29|Jul 29, 2021|06/2021|-0.029|-0.0384|124.18M|120.23M
01083|R2000GROWTH||USD|Industrials|1096129|2021-05-04|May 04, 2021|03/2021|0.03|-0.0024|113.62M|108.65M
01083|R2000GROWTH||USD|Industrials|1096129|2021-02-23|Feb 23, 2021|12/2020|0.06|-0.006|106.15M|97.34M
01083|R2000GROWTH||USD|Industrials|1096129|2020-11-04|Nov 04, 2020|09/2020|0.04|-0.056|96.75M|90.44M
01083|R2000GROWTH||USD|Industrials|1096129|2020-08-04|Aug 04, 2020|06/2020|-0.0231|-0.07|87.53M|80.31M
01083|R2000GROWTH||USD|Industrials|1096129|2020-05-06|May 06, 2020|03/2020|-0.03|-0.02|83.2M|81.14M
01083|R2000GROWTH||USD|Industrials|1096129|2020-02-26|Feb 26, 2020|12/2019|0.03|-0.02|80.29M|79.41M
01083|R2000GROWTH||USD|Industrials|1096129|2019-11-06|Nov 06, 2019|09/2019|0.02|-0.02|78.79M|77.81M
01083|R2000GROWTH||USD|Industrials|1096129|2019-08-07|Aug 07, 2019|06/2019|0.01|-0.03|74.26M|73.14M
01083|R2000GROWTH||USD|Industrials|1096129|2019-05-08|May 08, 2019|03/2019|0.0065|-0.05|68.92M|68.87M
01083|R2000GROWTH||USD|Industrials|1096129|2019-02-28|Feb 28, 2019|12/2018|0.03|-0.04|67.34M|65.52M
01083|R2000GROWTH||USD|Industrials|1096129|2018-11-07|Nov 07, 2018|09/2018|-0.04|-0.03|64.11M|62.25M
01083|R2000GROWTH||USD|Industrials|1096129|2018-09-21|Sep 21, 2018|03/2018|-0.07|--|59.22M|--
01083|R2000GROWTH||USD|Industrials|1096129|2018-09-21|Sep 21, 2018|06/2017|0.02|--|48.79M|--
01083|R2000GROWTH||USD|Industrials|1096129|2018-09-21|Sep 21, 2018|09/2017|-0|--|52.26M|--
01083|R2000GROWTH||USD|Industrials|1096129|2018-09-21|Sep 21, 2018|12/2017|-0.1|--|54.76M|--
01083|R2000GROWTH||USD|Industrials|1096129|2018-08-29|Aug 29, 2018|06/2018|-0|--|62.7M|--
01084|R2000GROWTH||USD|Information Technology|17239|2021-10-28|Oct 28, 2021|09/2021|0.47|0.415|97.89M|97.41M
01084|R2000GROWTH||USD|Information Technology|17239|2021-07-29|Jul 29, 2021|06/2021|0.46|0.4|94.54M|91.29M
01084|R2000GROWTH||USD|Information Technology|17239|2021-04-29|Apr 29, 2021|03/2021|0.43|0.3733|90.09M|87.62M
01084|R2000GROWTH||USD|Information Technology|17239|2021-02-11|Feb 11, 2021|12/2020|0.4|0.344|83.31M|80.57M
01084|R2000GROWTH||USD|Information Technology|17239|2020-10-28|Oct 28, 2020|09/2020|0.39|0.331|79.56M|76.87M
01084|R2000GROWTH||USD|Information Technology|17239|2020-07-30|Jul 30, 2020|06/2020|0.37|0.31|75.57M|73.75M
01084|R2000GROWTH||USD|Information Technology|17239|2020-04-30|Apr 30, 2020|03/2020|0.38|0.32|74.19M|73.87M
01084|R2000GROWTH||USD|Information Technology|17239|2020-02-13|Feb 13, 2020|12/2019|0.35|0.3|72.73M|72.6M
01084|R2000GROWTH||USD|Information Technology|17239|2019-10-24|Oct 24, 2019|09/2019|0.33|0.28|70.93M|70.08M
01084|R2000GROWTH||USD|Information Technology|17239|2019-07-25|Jul 25, 2019|06/2019|0.3|0.27|68.53M|68.02M
01084|R2000GROWTH||USD|Information Technology|17239|2019-04-25|Apr 25, 2019|03/2019|0.3|0.51|66.93M|66.16M
01084|R2000GROWTH||USD|Information Technology|17239|2019-02-12|Feb 12, 2019|12/2018|0.265|0.46|65.19M|63.9M
01084|R2000GROWTH||USD|Information Technology|17239|2018-10-25|Oct 25, 2018|09/2018|0.26|0.4|62.87M|61.55M
01084|R2000GROWTH||USD|Information Technology|17239|2018-07-26|Jul 26, 2018|06/2018|0.245|0.33|61.09M|59.77M
01084|R2000GROWTH||USD|Information Technology|17239|2018-04-26|Apr 26, 2018|03/2018|0.195|0.31|59.09M|57.81M
01084|R2000GROWTH||USD|Information Technology|17239|2018-02-06|Feb 06, 2018|12/2017|-0.0164|0.10|58.2M|57.46M
01084|R2000GROWTH||USD|Information Technology|17239|2017-10-26|Oct 26, 2017|09/2017|0.115|0.10|56.15M|56.15M
01084|R2000GROWTH||USD|Information Technology|17239|2017-07-27|Jul 27, 2017|06/2017|0.115|0.10|54.28M|53.75M
01084|R2000GROWTH||USD|Information Technology|17239|2017-04-27|Apr 27, 2017|03/2017|0.25|0.10|51.88M|51.82M
01084|R2000GROWTH||USD|Information Technology|17239|2017-02-08|Feb 08, 2017|12/2016|0.145|0.13|51.06M|50.91M
01084|R2000GROWTH||USD|Information Technology|17239|2016-10-27|Oct 27, 2016|09/2016|0.135|0.13|49.28M|49.02M
01084|R2000GROWTH||USD|Information Technology|17239|2016-07-27|Jul 27, 2016|06/2016|0.27|0.10|47.35M|47.06M
01084|R2000GROWTH||USD|Information Technology|17239|2016-04-21|Apr 21, 2016|03/2016|0.02|0.11|45.60M|44.87M
01084|R2000GROWTH||USD|Information Technology|17239|2016-02-03|Feb 03, 2016|12/2015|0.06|0.10|42.35M|42.18M
01084|R2000GROWTH||USD|Information Technology|17239|2015-10-22|Oct 22, 2015|09/2015|0.12|0.10|40.35M|40.00M
01084|R2000GROWTH||USD|Information Technology|17239|2015-07-23|Jul 23, 2015|06/2015|0.07|0.09|38.85M|38.25M
01084|R2000GROWTH||USD|Information Technology|17239|2015-04-23|Apr 23, 2015|03/2015|0.04|0.09|36.97M|36.07M
01084|R2000GROWTH||USD|Information Technology|17239|2015-02-05|Feb 05, 2015|12/2014|0.03|0.07|35.40M|34.61M
01084|R2000GROWTH||USD|Information Technology|17239|2014-10-23|Oct 23, 2014|09/2014|0.05|0.08|32.51M|32.28M
01084|R2000GROWTH||USD|Information Technology|17239|2014-07-24|Jul 24, 2014|06/2014|0.05|0.08|31.10M|30.69M
01084|R2000GROWTH||USD|Information Technology|17239|2014-04-24|Apr 24, 2014|03/2014|0.14|0.07|--|28.67M
01084|R2000GROWTH||USD|Information Technology|17239|2014-02-03|Feb 03, 2014|12/2013|0.02|0.06|--|27.71M
01084|R2000GROWTH||USD|Information Technology|17239|2013-10-24|Oct 24, 2013|09/2013|0.02|0.06|--|26.40M
01085|R2000GROWTH||USD|Information Technology|17203|2021-12-01|Dec 01, 2021|10/2021|0.74|0.7189|194.93M|193.21M
01085|R2000GROWTH||USD|Information Technology|17203|2021-09-01|Sep 01, 2021|07/2021|0.65|0.619|185M|182.8M
01085|R2000GROWTH||USD|Information Technology|17203|2021-06-02|Jun 02, 2021|04/2021|0.53|0.521|170.37M|167.85M
01085|R2000GROWTH||USD|Information Technology|17203|2021-03-17|Mar 17, 2021|01/2021|0.51|0.4808|164.67M|158.24M
01085|R2000GROWTH||USD|Information Technology|17203|2020-12-02|Dec 02, 2020|10/2020|0.47|0.4575|154.08M|149.87M
01085|R2000GROWTH||USD|Information Technology|17203|2020-08-26|Aug 26, 2020|07/2020|0.43|0.42|143.66M|141.81M
01085|R2000GROWTH||USD|Information Technology|17203|2020-05-27|May 27, 2020|04/2020|0.35|0.32|132.7M|129.33M
01085|R2000GROWTH||USD|Information Technology|17203|2020-03-11|Mar 11, 2020|01/2020|0.4|0.35|138M|134.24M
01085|R2000GROWTH||USD|Information Technology|17203|2019-12-04|Dec 04, 2019|10/2019|0.41|0.4|141.01M|140.08M
01085|R2000GROWTH||USD|Information Technology|17203|2019-08-28|Aug 28, 2019|07/2019|0.38|0.36|137.15M|134.85M
01085|R2000GROWTH||USD|Information Technology|17203|2019-05-29|May 29, 2019|04/2019|0.34|0.33|131.4M|130.4M
01085|R2000GROWTH||USD|Information Technology|17203|2019-03-13|Mar 13, 2019|01/2019|0.55|0.53|160.01M|158.48M
01085|R2000GROWTH||USD|Information Technology|17203|2018-11-28|Nov 28, 2018|10/2018|0.63|0.61|173.55M|173.06M
01085|R2000GROWTH||USD|Information Technology|17203|2018-08-29|Aug 29, 2018|07/2018|0.55|0.54|163.21M|161.22M
01085|R2000GROWTH||USD|Information Technology|17203|2018-05-30|May 30, 2018|04/2018|0.47|0.46|151.93M|150.38M
01085|R2000GROWTH||USD|Information Technology|17203|2018-03-14|Mar 14, 2018|01/2018|0.42|0.41|140.61M|140.49M
01085|R2000GROWTH||USD|Information Technology|17203|2017-11-29|Nov 29, 2017|10/2017|0.54|0.36|156.6M|138.15M
01085|R2000GROWTH||USD|Information Technology|17203|2017-08-30|Aug 30, 2017|07/2017|0.48|0.33|156.3M|135.27M
01085|R2000GROWTH||USD|Information Technology|17203|2017-05-31|May 31, 2017|04/2017|0.44|0.27|149.1M|128.38M
01085|R2000GROWTH||USD|Information Technology|17203|2017-03-09|Mar 09, 2017|01/2017|0.37|0.35|140.03M|139.87M
01085|R2000GROWTH||USD|Information Technology|17203|2016-11-30|Nov 30, 2016|10/2016|0.37|0.24|140.9M|115.04M
01085|R2000GROWTH||USD|Information Technology|17203|2016-08-31|Aug 31, 2016|07/2016|0.35|0.24|135.9M|123.74M
01085|R2000GROWTH||USD|Information Technology|17203|2016-06-01|Jun 01, 2016|04/2016|0.3|0.28|131.1M|132.51M
01085|R2000GROWTH||USD|Information Technology|17203|2016-03-02|Mar 02, 2016|01/2016|0.02|0.16|118.6M|116.10M
01085|R2000GROWTH||USD|Information Technology|17203|2015-11-18|Nov 18, 2015|10/2015|0.16|0.44|115.8M|145.49M
01085|R2000GROWTH||USD|Information Technology|17203|2015-08-19|Aug 19, 2015|07/2015|0.24|0.39|125.7M|142.20M
01085|R2000GROWTH||USD|Information Technology|17203|2015-05-27|May 27, 2015|04/2015|0.27|0.30|130.1M|130.27M
01085|R2000GROWTH||USD|Information Technology|17203|2015-03-04|Mar 04, 2015|01/2015|0.34|0.33|130.4M|130.11M
01085|R2000GROWTH||USD|Information Technology|17203|2014-11-19|Nov 19, 2014|10/2014|0.46|0.34|148.9M|140.67M
01085|R2000GROWTH||USD|Information Technology|17203|2014-08-20|Aug 20, 2014|07/2014|0.46|0.51|145.7M|165.02M
01085|R2000GROWTH||USD|Information Technology|17203|2014-05-21|May 21, 2014|04/2014|0.32|0.46|--|158.72M
01085|R2000GROWTH||USD|Information Technology|17203|2014-03-05|Mar 05, 2014|01/2014|0.23|0.23|--|125.14M
01085|R2000GROWTH||USD|Information Technology|17203|2013-11-18|Nov 18, 2013|10/2013|0.23|0.43|--|151.27M
01086|R2000GROWTH||USD|Healthcare|940768|2021-09-08|Sep 08, 2021|07/2021|0.4|0.3628|189.1M|185.09M
01086|R2000GROWTH||USD|Healthcare|940768|2021-06-07|Jun 07, 2021|04/2021|0.38|0.3235|184.2M|181.2M
01086|R2000GROWTH||USD|Healthcare|940768|2021-03-15|Mar 15, 2021|01/2021|0.42|0.4047|188.17M|185.78M
01086|R2000GROWTH||USD|Healthcare|940768|2020-12-07|Dec 07, 2020|10/2020|0.41|0.3584|179.35M|176.82M
01086|R2000GROWTH||USD|Healthcare|940768|2020-09-08|Sep 08, 2020|07/2020|0.42|0.27|176.04M|171.28M
01086|R2000GROWTH||USD|Healthcare|940768|2020-06-02|Jun 02, 2020|04/2020|0.43|0.44|190.01M|193.72M
01086|R2000GROWTH||USD|Healthcare|940768|2020-03-16|Mar 16, 2020|01/2020|0.39|0.35|201.2M|199.31M
01086|R2000GROWTH||USD|Healthcare|940768|2019-12-03|Dec 03, 2019|10/2019|0.47|0.22|157.12M|152.09M
01086|R2000GROWTH||USD|Healthcare|940768|2019-09-03|Sep 03, 2019|07/2019|0.45|0.35|86.62M|85.24M
01086|R2000GROWTH||USD|Healthcare|940768|2019-06-04|Jun 04, 2019|04/2019|0.41|0.34|87.05M|84.1M
01086|R2000GROWTH||USD|Healthcare|940768|2019-03-18|Mar 18, 2019|01/2019|0.27|0.22|75.78M|74.07M
01086|R2000GROWTH||USD|Healthcare|940768|2018-12-05|Dec 05, 2018|10/2018|0.28|0.19|70.5M|69.61M
01086|R2000GROWTH||USD|Healthcare|940768|2018-09-04|Sep 04, 2018|07/2018|0.34|0.22|71.07M|69.84M
01086|R2000GROWTH||USD|Healthcare|940768|2018-06-04|Jun 04, 2018|04/2018|0.31|0.22|69.9M|68.81M
01086|R2000GROWTH||USD|Healthcare|940768|2018-03-19|Mar 19, 2018|01/2018|0.11|0.06|60.44M|58.2M
01086|R2000GROWTH||USD|Healthcare|940768|2018-02-03|Feb 03, 2018|12/2017|0.09|0.06|56.79M|--
01086|R2000GROWTH||USD|Healthcare|940768|2017-12-05|Dec 05, 2017|10/2017|0.17|0.09|56.79M|43.28M
01086|R2000GROWTH||USD|Healthcare|940768|2017-12-05|Dec 05, 2017|09/2017|0.17|0.13|56.88M|--
01086|R2000GROWTH||USD|Healthcare|940768|2017-09-05|Sep 05, 2017|07/2017|0.27|0.13|56.88M|43.38M
01086|R2000GROWTH||USD|Healthcare|940768|2017-09-05|Sep 05, 2017|06/2017|0.21|0.12|56.9M|--
01086|R2000GROWTH||USD|Healthcare|940768|2017-06-06|Jun 06, 2017|04/2017|0.23|0.13|55.42M|41.93M
01086|R2000GROWTH||USD|Healthcare|940768|2017-03-21|Mar 21, 2017|01/2017|0.07|0.04|46.81M|45.59M
01086|R2000GROWTH||USD|Healthcare|940768|2016-12-06|Dec 06, 2016|10/2016|0.1|0.07|43.36M|31.09M
01086|R2000GROWTH||USD|Healthcare|940768|2016-09-06|Sep 06, 2016|07/2016|0.10|0.08|44.19M|29.85M
01086|R2000GROWTH||USD|Healthcare|940768|2016-06-07|Jun 07, 2016|04/2016|0.14|0.09|44.01M|28.65M
01086|R2000GROWTH||USD|Healthcare|940768|2016-03-22|Mar 22, 2016|01/2016|0.15|0.04|35.89M|34.88M
01086|R2000GROWTH||USD|Healthcare|940768|2015-09-08|Sep 08, 2015|07/2015|0.08|0.04|30.49M|20.29M
01086|R2000GROWTH||USD|Healthcare|940768|2015-06-08|Jun 08, 2015|04/2015|0.09|0.08|29.85M|--
01087|R2000GROWTH||USD|Consumer Discretionary|16256|2021-10-07|Oct 07, 2021|08/2021|2.65|2.25|475.23M|424.64M
01087|R2000GROWTH||USD|Consumer Discretionary|16256|2021-07-08|Jul 08, 2021|05/2021|3.48|2.63|541.22M|438.91M
01087|R2000GROWTH||USD|Consumer Discretionary|16256|2021-04-28|Apr 28, 2021|02/2021|1.57|1.57|509.38M|494.53M
01087|R2000GROWTH||USD|Consumer Discretionary|16256|2021-01-07|Jan 07, 2021|11/2020|3.76|3.02|637.74M|551.85M
01087|R2000GROWTH||USD|Consumer Discretionary|16256|2020-10-08|Oct 08, 2020|08/2020|3.77|2.38|530.85M|439.88M
01087|R2000GROWTH||USD|Consumer Discretionary|16256|2020-07-09|Jul 09, 2020|05/2020|2.53|1.49|420.84M|347.08M
01087|R2000GROWTH||USD|Consumer Discretionary|16256|2020-04-28|Apr 28, 2020|02/2020|1.88|1.64|442.37M|401.49M
01087|R2000GROWTH||USD|Consumer Discretionary|16256|2020-01-08|Jan 08, 2020|11/2019|3.12|2.5|474.74M|446.36M
01087|R2000GROWTH||USD|Consumer Discretionary|16256|2019-10-08|Oct 08, 2019|08/2019|2.24|1.88|414M|391.86M
01087|R2000GROWTH||USD|Consumer Discretionary|16256|2019-07-09|Jul 09, 2019|05/2019|2.06|1.69|376.34M|351.54M
01087|R2000GROWTH||USD|Consumer Discretionary|16256|2019-04-26|Apr 26, 2019|02/2019|1.82|1.59|384.84M|364.66M
01087|R2000GROWTH||USD|Consumer Discretionary|16256|2019-01-08|Jan 08, 2019|11/2018|2.4|2.36|431.08M|425.76M
01087|R2000GROWTH||USD|Consumer Discretionary|16256|2018-10-09|Oct 09, 2018|08/2018|1.98|1.59|393.55M|349.19M
01087|R2000GROWTH||USD|Consumer Discretionary|16256|2018-07-09|Jul 09, 2018|05/2018|1.87|1.47|354.68M|333.75M
01087|R2000GROWTH||USD|Consumer Discretionary|16256|2018-04-26|Apr 26, 2018|02/2018|1.69|1.45|390.85M|350.32M
01087|R2000GROWTH||USD|Consumer Discretionary|16256|2018-01-08|Jan 08, 2018|11/2017|2.52|1.90|453.05M|447.16M
01087|R2000GROWTH||USD|Consumer Discretionary|16256|2017-10-05|Oct 05, 2017|08/2017|1.65|1.12|378.46M|369.99M
01087|R2000GROWTH||USD|Consumer Discretionary|16256|2017-07-10|Jul 10, 2017|05/2017|1.37|1.11|359.61M|356.10M
01087|R2000GROWTH||USD|Consumer Discretionary|16256|2017-04-27|Apr 27, 2017|02/2017|1.78|1.47|376.7M|379.11M
01087|R2000GROWTH||USD|Consumer Discretionary|16256|2017-01-06|Jan 06, 2017|11/2016|2.37|1.93|444.41M|440.61M
01087|R2000GROWTH||USD|Consumer Discretionary|16256|2016-10-06|Oct 06, 2016|08/2016|2.37|1.02|368.2M|337.67M
01087|R2000GROWTH||USD|Consumer Discretionary|16256|2016-07-07|Jul 07, 2016|05/2016|1.31|1.10|347.9M|337.69M
01087|R2000GROWTH||USD|Consumer Discretionary|16256|2016-04-28|Apr 28, 2016|02/2016|1.27|1.56|385.7M|373.25M
01087|R2000GROWTH||USD|Consumer Discretionary|16256|2016-01-07|Jan 07, 2016|12/2015|2.07|1.93|--|--
01087|R2000GROWTH||USD|Consumer Discretionary|16256|2016-01-04|Jan 04, 2016|11/2015|2.03|1.57|445.5M|413.44M
01087|R2000GROWTH||USD|Consumer Discretionary|16256|2015-10-08|Oct 08, 2015|08/2015|2.07|0.65|369.1M|312.97M
01087|R2000GROWTH||USD|Consumer Discretionary|16256|2015-07-08|Jul 08, 2015|05/2015|1.12|0.93|345.3M|314.55M
01087|R2000GROWTH||USD|Consumer Discretionary|16256|2015-04-28|Apr 28, 2015|02/2015|1.06|1.25|377.7M|350.01M
01087|R2000GROWTH||USD|Consumer Discretionary|16256|2015-01-08|Jan 08, 2015|11/2014|1.66|1.09|435.7M|378.90M
01087|R2000GROWTH||USD|Consumer Discretionary|16256|2014-10-09|Oct 09, 2014|08/2014|1.93|0.72|319.9M|292.15M
01087|R2000GROWTH||USD|Consumer Discretionary|16256|2014-07-09|Jul 09, 2014|05/2014|0.99|0.71|311.8M|301.50M
01087|R2000GROWTH||USD|Consumer Discretionary|16256|2014-04-28|Apr 28, 2014|02/2014|0.84|0.85|--|311.20M
01087|R2000GROWTH||USD|Consumer Discretionary|16256|2014-01-09|Jan 09, 2014|11/2013|0.84|1.13|--|379.23M
01087|R2000GROWTH||USD|Consumer Discretionary|16256|2013-10-09|Oct 09, 2013|08/2013|0.72|0.85|--|310.00M
01088|R2000GROWTH||USD|Healthcare|16236|2021-11-02|Nov 02, 2021|09/2021|1.48|0.4235|115.83M|105.84M
01088|R2000GROWTH||USD|Healthcare|16236|2021-08-09|Aug 09, 2021|06/2021|0.62|0.4349|136.46M|104.12M
01088|R2000GROWTH||USD|Healthcare|16236|2021-05-10|May 10, 2021|03/2021|0.19|0.3178|89.02M|84.88M
01088|R2000GROWTH||USD|Healthcare|16236|2021-02-23|Feb 23, 2021|12/2020|0.5|0.5287|121.7M|120.01M
01088|R2000GROWTH||USD|Healthcare|16236|2020-11-02|Nov 02, 2020|09/2020|0.25|0.1947|65.32M|59.9M
01088|R2000GROWTH||USD|Healthcare|16236|2020-08-10|Aug 10, 2020|06/2020|0.19|0.25|55.22M|66.68M
01088|R2000GROWTH||USD|Healthcare|16236|2020-05-11|May 11, 2020|03/2020|-0.04|-0.02|25.35M|42.96M
01088|R2000GROWTH||USD|Healthcare|16236|2020-02-24|Feb 24, 2020|12/2019|-0.24|-0.18|53.67M|56.93M
01088|R2000GROWTH||USD|Healthcare|16236|2019-11-12|Nov 12, 2019|09/2019|-0.17|-0.12|46.23M|54.96M
01088|R2000GROWTH||USD|Healthcare|16236|2019-08-06|Aug 06, 2019|06/2019|-0.1|-0.14|39.15M|42.76M
01088|R2000GROWTH||USD|Healthcare|16236|2019-05-07|May 07, 2019|03/2019|0.01|0.01|56.95M|67.83M
01088|R2000GROWTH||USD|Healthcare|16236|2019-02-21|Feb 21, 2019|12/2018|-0.01|-0.03|60.23M|59.75M
01088|R2000GROWTH||USD|Healthcare|16236|2018-11-06|Nov 06, 2018|09/2018|-0.19|-0.23|25.56M|30.42M
01088|R2000GROWTH||USD|Healthcare|16236|2018-08-07|Aug 07, 2018|06/2018|-0.16|-0.22|35.2M|30.12M
01088|R2000GROWTH||USD|Healthcare|16236|2018-05-10|May 10, 2018|03/2018|-0.19|-0.22|30.87M|31.9M
01088|R2000GROWTH||USD|Healthcare|16236|2018-02-20|Feb 20, 2018|12/2017|0.85|0.72|189.56M|165.2M
01088|R2000GROWTH||USD|Healthcare|16236|2017-11-07|Nov 07, 2017|09/2017|0.02|-0.10|63.73M|58.95M
01088|R2000GROWTH||USD|Healthcare|16236|2017-08-08|Aug 08, 2017|06/2017|-0.23|-0.24|33.75M|31.76M
01088|R2000GROWTH||USD|Healthcare|16236|2017-05-09|May 09, 2017|03/2017|-0.26|-0.25|29.57M|30.85M
01088|R2000GROWTH||USD|Healthcare|16236|2017-02-28|Feb 28, 2017|12/2016|-0.21|-0.28|39M|38.37M
01088|R2000GROWTH||USD|Healthcare|16236|2016-11-07|Nov 07, 2016|09/2016|-0.23|-0.27|31.85M|33.86M
01088|R2000GROWTH||USD|Healthcare|16236|2016-08-09|Aug 09, 2016|06/2016|-0.21|-0.27|33.34M|29.94M
01088|R2000GROWTH||USD|Healthcare|16236|2016-05-09|May 09, 2016|03/2016|-0.16|-0.20|42.50M|29.65M
01088|R2000GROWTH||USD|Healthcare|16236|2016-02-29|Feb 29, 2016|12/2015|0.03|-0.08|52.23M|42.06M
01088|R2000GROWTH||USD|Healthcare|16236|2015-11-09|Nov 09, 2015|09/2015|-0.19|-0.16|20.78M|24.01M
01088|R2000GROWTH||USD|Healthcare|16236|2015-08-10|Aug 10, 2015|06/2015|0.02|-0.09|43.38M|25.12M
01088|R2000GROWTH||USD|Healthcare|16236|2015-05-11|May 11, 2015|03/2015|-0.12|-0.13|18.67M|19.40M
01088|R2000GROWTH||USD|Healthcare|16236|2015-03-02|Mar 02, 2015|12/2014|-0.04|-0.07|30.38M|25.59M
01088|R2000GROWTH||USD|Healthcare|16236|2014-11-10|Nov 10, 2014|09/2014|-0.16|-0.14|14.61M|16.45M
01088|R2000GROWTH||USD|Healthcare|16236|2014-08-11|Aug 11, 2014|06/2014|-0.13|-0.14|18.39M|13.71M
01088|R2000GROWTH||USD|Healthcare|16236|2014-05-12|May 12, 2014|03/2014|-0.22|-0.14|--|13.37M
01088|R2000GROWTH||USD|Healthcare|16236|2014-02-27|Feb 27, 2014|12/2013|-0.19|-0.17|--|16.39M
01088|R2000GROWTH||USD|Healthcare|16236|2013-11-08|Nov 08, 2013|09/2013|-0.17|-0.15|--|14.62M
01089|R2000GROWTH/R2000VALUE||USD|Healthcare|1009130|2021-11-09|Nov 09, 2021|09/2021|-2.63|-2.37|135.74M|123.35M
01089|R2000GROWTH/R2000VALUE||USD|Healthcare|1009130|2021-08-09|Aug 09, 2021|06/2021|-3.23|-2.73|92.93M|90.21M
01089|R2000GROWTH/R2000VALUE||USD|Healthcare|1009130|2021-05-10|May 10, 2021|03/2021|-4.21|-2.85|43.82M|43.8M
01089|R2000GROWTH/R2000VALUE||USD|Healthcare|1009130|2021-03-01|Mar 01, 2021|12/2020|-3.62|-2.9|35.11M|29.09M
01089|R2000GROWTH/R2000VALUE||USD|Healthcare|1009130|2020-11-09|Nov 09, 2020|09/2020|-3.27|-2.84|17.66M|19.35M
01089|R2000GROWTH/R2000VALUE||USD|Healthcare|1009130|2020-08-10|Aug 10, 2020|06/2020|-3.08|-2.69|9.7M|7.43M
01089|R2000GROWTH/R2000VALUE||USD|Healthcare|1009130|2020-05-08|May 08, 2020|03/2020|-3.07|-2.44|1.15M|598.3K
01089|R2000GROWTH/R2000VALUE||USD|Healthcare|1009130|2020-02-25|Feb 25, 2020|12/2019|-2.85|-1.87|0.00|726K
01089|R2000GROWTH/R2000VALUE||USD|Healthcare|1009130|2019-11-01|Nov 01, 2019|09/2019|-2.04|-1.57|0.00|12.5K
01089|R2000GROWTH/R2000VALUE||USD|Healthcare|1009130|2019-08-08|Aug 08, 2019|06/2019|-4.67|-1.92|0.00|--
01089|R2000GROWTH/R2000VALUE||USD|Healthcare|1009130|2019-05-07|May 07, 2019|03/2019|-1.41|-1.48|0.00|--
01089|R2000GROWTH/R2000VALUE||USD|Healthcare|1009130|2019-02-28|Feb 28, 2019|12/2018|-1.33|-1.21|0.00|--
01089|R2000GROWTH/R2000VALUE||USD|Healthcare|1009130|2018-11-14|Nov 14, 2018|09/2018|-1.53|-1.07|0.00|--
01089|R2000GROWTH/R2000VALUE||USD|Healthcare|1009130|2018-08-14|Aug 14, 2018|06/2018|-1.01|-1.05|0.00|--
01089|R2000GROWTH/R2000VALUE||USD|Healthcare|1009130|2018-05-15|May 15, 2018|03/2018|-2.32|-1.11|0.00|--
01089|R2000GROWTH/R2000VALUE||USD|Healthcare|1009130|2018-03-09|Mar 09, 2018|12/2017|-0.75|-1.2|0.00|--
01089|R2000GROWTH/R2000VALUE||USD|Healthcare|1009130|2017-11-13|Nov 13, 2017|09/2017|-1.19|-1.10|0.00|--
01089|R2000GROWTH/R2000VALUE||USD|Healthcare|1009130|2017-09-15|Sep 15, 2017|06/2017|-1.78|-0.61|0.00|--
01089|R2000GROWTH/R2000VALUE||USD|Healthcare|1009130|2017-06-18|Jun 18, 2017|03/2017|-1.74|-0.89|0.00|--
01089|R2000GROWTH/R2000VALUE||USD|Healthcare|1009130|2017-03-01|Mar 01, 2017|12/2016|--|--|0.00|--
01090|R2000GROWTH/R2000VALUE||USD|Industrials|21252|2021-10-28|Oct 28, 2021|09/2021|0.64|0.5758|1.84B|1.55B
01090|R2000GROWTH/R2000VALUE||USD|Industrials|21252|2021-07-29|Jul 29, 2021|06/2021|0.58|0.4991|1.54B|1.47B
01090|R2000GROWTH/R2000VALUE||USD|Industrials|21252|2021-04-29|Apr 29, 2021|03/2021|0.48|0.4803|1.46B|1.46B
01090|R2000GROWTH/R2000VALUE||USD|Industrials|21252|2021-02-22|Feb 22, 2021|12/2020|0.51|0.4779|1.47B|1.51B
01090|R2000GROWTH/R2000VALUE||USD|Industrials|21252|2020-10-29|Oct 29, 2020|09/2020|0.44|0.4311|1.38B|1.44B
01090|R2000GROWTH/R2000VALUE||USD|Industrials|21252|2020-08-06|Aug 06, 2020|06/2020|0.39|0.37|1.39B|1.4B
01090|R2000GROWTH/R2000VALUE||USD|Industrials|21252|2020-04-29|Apr 29, 2020|03/2020|0.39|0.37|1.54B|1.46B
01090|R2000GROWTH/R2000VALUE||USD|Industrials|21252|2020-02-20|Feb 20, 2020|12/2019|0.46|0.45|1.45B|1.45B
01090|R2000GROWTH/R2000VALUE||USD|Industrials|21252|2019-10-30|Oct 30, 2019|09/2019|0.45|0.44|1.43B|1.41B
01090|R2000GROWTH/R2000VALUE||USD|Industrials|21252|2019-07-31|Jul 31, 2019|06/2019|0.41|0.41|1.42B|1.38B
01090|R2000GROWTH/R2000VALUE||USD|Industrials|21252|2019-05-01|May 01, 2019|03/2019|0.36|0.34|1.34B|1.23B
01090|R2000GROWTH/R2000VALUE||USD|Industrials|21252|2019-02-26|Feb 26, 2019|12/2018|0.39|0.37|1.33B|1.24B
01090|R2000GROWTH/R2000VALUE||USD|Industrials|21252|2018-10-30|Oct 30, 2018|09/2018|0.46|0.39|1.28B|1.31B
01090|R2000GROWTH/R2000VALUE||USD|Industrials|21252|2018-07-30|Jul 30, 2018|06/2018|0.3|0.31|1.27B|1.15B
01090|R2000GROWTH/R2000VALUE||USD|Industrials|21252|2018-04-26|Apr 26, 2018|03/2018|0.97|0.26|1.04B|986.05M
01090|R2000GROWTH/R2000VALUE||USD|Industrials|21252|2018-02-23|Feb 23, 2018|12/2017|1.94|0.3|937M|1.00B
01090|R2000GROWTH/R2000VALUE||USD|Industrials|21252|2017-10-31|Oct 31, 2017|09/2017|0.32|0.30|1.03B|1,045M
01090|R2000GROWTH/R2000VALUE||USD|Industrials|21252|2017-08-02|Aug 02, 2017|06/2017|0.54|0.42|1.09B|1,096M
01090|R2000GROWTH/R2000VALUE||USD|Industrials|21252|2017-04-28|Apr 28, 2017|03/2017|0.26|0.29|1.11B|1,124M
01090|R2000GROWTH/R2000VALUE||USD|Industrials|21252|2017-02-24|Feb 24, 2017|12/2016|-0.61|0.20|1.19B|1,203M
01090|R2000GROWTH/R2000VALUE||USD|Industrials|21252|2016-11-01|Nov 01, 2016|09/2016|-0.44|-0.52|1.07B|1,188M
01090|R2000GROWTH/R2000VALUE||USD|Industrials|21252|2016-07-29|Jul 29, 2016|06/2016|0.32|0.32|1.01B|1,040M
01090|R2000GROWTH/R2000VALUE||USD|Industrials|21252|2016-04-29|Apr 29, 2016|03/2016|0.30|0.28|996.0M|1,059M
01090|R2000GROWTH/R2000VALUE||USD|Industrials|21252|2016-02-26|Feb 26, 2016|12/2015|0.29|0.29|1.08B|1,133M
01090|R2000GROWTH/R2000VALUE||USD|Industrials|21252|2015-11-02|Nov 02, 2015|09/2015|0.4|0.28|1.20B|1,331M
01090|R2000GROWTH/R2000VALUE||USD|Industrials|21252|2015-08-04|Aug 04, 2015|06/2015|0.46|0.27|1.38B|1,378M
01090|R2000GROWTH/R2000VALUE||USD|Industrials|21252|2015-04-29|Apr 29, 2015|03/2015|0.34|0.17|1.44B|1,389M
01090|R2000GROWTH/R2000VALUE||USD|Industrials|21252|2015-02-27|Feb 27, 2015|12/2014|-0.59|0.21|1.42B|1,634M
01090|R2000GROWTH/R2000VALUE||USD|Industrials|21252|2014-11-04|Nov 04, 2014|09/2014|0.21|0.25|1.66B|1,652M
01090|R2000GROWTH/R2000VALUE||USD|Industrials|21252|2014-07-31|Jul 31, 2014|06/2014|-0.06|0.25|1.66B|1,685M
01090|R2000GROWTH/R2000VALUE||USD|Industrials|21252|2014-06-19|Jun 19, 2014|03/2014|-0.29|0.37|--|1,774M
01090|R2000GROWTH/R2000VALUE||USD|Industrials|21252|2014-02-27|Feb 27, 2014|12/2013|-0.29|0.91|--|1,935M
01090|R2000GROWTH/R2000VALUE||USD|Industrials|21252|2013-10-24|Oct 24, 2013|09/2013|0.42|0.70|--|1,996M
01091|R2000GROWTH||USD|Real Estate|1027143|2021-11-04|Nov 04, 2021|09/2021|-0.2|-0.2062|540.07M|539.7M
01091|R2000GROWTH||USD|Real Estate|1027143|2021-08-05|Aug 05, 2021|06/2021|-0.29|-0.3283|471.32M|454.33M
01091|R2000GROWTH||USD|Real Estate|1027143|2021-05-05|May 05, 2021|03/2021|-0.37|-0.3306|268.32M|253.31M
01091|R2000GROWTH||USD|Real Estate|1027143|2021-02-24|Feb 24, 2021|12/2020|0.11|0.044|244.52M|235.15M
01091|R2000GROWTH||USD|Real Estate|1027143|2020-11-05|Nov 05, 2020|09/2020|0.3|0.2581|236.92M|228.84M
01091|R2000GROWTH||USD|Real Estate|1027143|2020-07-30|Jul 30, 2020|06/2020|-0.08|-0.23|213.67M|189.08M
01091|R2000GROWTH||USD|Real Estate|1027143|2020-05-07|May 07, 2020|03/2020|-0.64|-0.75|191M|178.3M
01091|R2000GROWTH||USD|Real Estate|1027143|2020-02-12|Feb 12, 2020|12/2019|-0.08|-0.12|233.19M|217.45M
01091|R2000GROWTH||USD|Real Estate|1027143|2019-11-06|Nov 06, 2019|09/2019|0.07|0.04|238.68M|229.98M
01091|R2000GROWTH||USD|Real Estate|1027143|2019-08-01|Aug 01, 2019|06/2019|-0.14|-0.14|197.78M|190.45M
01091|R2000GROWTH||USD|Real Estate|1027143|2019-05-08|May 08, 2019|03/2019|-0.74|-0.74|110.14M|103.97M
01091|R2000GROWTH||USD|Real Estate|1027143|2019-02-14|Feb 14, 2019|12/2018|-0.14|-0.18|124.13M|117.15M
01091|R2000GROWTH||USD|Real Estate|1027143|2018-11-08|Nov 08, 2018|09/2018|0.04|0.02|140.26M|139.45M
01091|R2000GROWTH||USD|Real Estate|1027143|2018-08-09|Aug 09, 2018|06/2018|0.04|0.02|142.64M|139.26M
01091|R2000GROWTH||USD|Real Estate|1027143|2018-05-10|May 10, 2018|03/2018|-0.44|-0.44|79.89M|77.15M
01091|R2000GROWTH||USD|Real Estate|1027143|2018-02-22|Feb 22, 2018|12/2017|-0.02|-0.05|95.75M|91.43M
01091|R2000GROWTH||USD|Real Estate|1027143|2017-11-09|Nov 09, 2017|09/2017|0.12|0.12|109.48M|110.61M
01091|R2000GROWTH||USD|Real Estate|1027143|2017-09-07|Sep 07, 2017|06/2017|0.06|0.06|104.94M|104.78M
01091|R2000GROWTH||USD|Real Estate|1027143|2017-05-31|May 31, 2017|03/2017|-0.38|--|59.87M|--
01092|R2000GROWTH||USD|Healthcare|40083|2021-11-04|Nov 04, 2021|09/2021|-0.08|-0.0947|121.34M|122.8M
01092|R2000GROWTH||USD|Healthcare|40083|2021-09-01|Sep 01, 2021|06/2021|-0.01|-0.0133|121.72M|121.47M
01092|R2000GROWTH||USD|Healthcare|40083|2021-05-05|May 05, 2021|03/2021|-0.04|0.0089|115.53M|112.14M
01092|R2000GROWTH||USD|Healthcare|40083|2021-02-24|Feb 24, 2021|12/2020|0.14|0.14|126M|126M
01092|R2000GROWTH||USD|Healthcare|40083|2020-12-30|Dec 30, 2020|09/2020|0.06|0.06|125.44M|125.42M
01092|R2000GROWTH||USD|Healthcare|40083|2020-07-28|Jul 28, 2020|06/2020|-0.04|-0.1|86.98M|86.55M
01092|R2000GROWTH||USD|Healthcare|40083|2020-04-28|Apr 28, 2020|03/2020|-0.02|0.02|106.03M|105.24M
01092|R2000GROWTH||USD|Healthcare|40083|2020-02-27|Feb 27, 2020|12/2019|0.1|0.06|106.87M|104.25M
01092|R2000GROWTH||USD|Healthcare|40083|2019-10-29|Oct 29, 2019|09/2019|0.07|0.06|104.67M|99.38M
01092|R2000GROWTH||USD|Healthcare|40083|2019-07-30|Jul 30, 2019|06/2019|0.07|0.06|101.71M|97.3M
01092|R2000GROWTH||USD|Healthcare|40083|2019-04-30|Apr 30, 2019|03/2019|0.07|0.04|95.58M|90.15M
01092|R2000GROWTH||USD|Healthcare|40083|2019-02-19|Feb 19, 2019|12/2018|0.06|0.04|76.48M|71.29M
01092|R2000GROWTH||USD|Healthcare|40083|2018-10-30|Oct 30, 2018|09/2018|0.05|0.02|69.1M|66.23M
01092|R2000GROWTH||USD|Healthcare|40083|2018-07-24|Jul 24, 2018|06/2018|0.05|0.04|67.75M|66.13M
01092|R2000GROWTH||USD|Healthcare|40083|2018-05-01|May 01, 2018|03/2018|0.04|0.03|63.42M|62.17M
01092|R2000GROWTH||USD|Healthcare|40083|2018-02-21|Feb 21, 2018|12/2017|0.05|0.04|67.79M|66.25M
01092|R2000GROWTH||USD|Healthcare|40083|2017-10-25|Oct 25, 2017|09/2017|0.01|0.02|63.05M|63.55M
01092|R2000GROWTH||USD|Healthcare|40083|2017-07-25|Jul 25, 2017|06/2017|0.04|0.03|66.09M|62.97M
01092|R2000GROWTH||USD|Healthcare|40083|2017-04-26|Apr 26, 2017|03/2017|0.03|0.03|61.68M|61.35M
01092|R2000GROWTH||USD|Healthcare|40083|2017-02-22|Feb 22, 2017|12/2016|0.05|0.03|60.49M|61.83M
01092|R2000GROWTH||USD|Healthcare|40083|2016-10-26|Oct 26, 2016|09/2016|0.04|0.03|60.76M|61.00M
01092|R2000GROWTH||USD|Healthcare|40083|2016-07-26|Jul 26, 2016|06/2016|0.04|0.03|63.13M|61.07M
01092|R2000GROWTH||USD|Healthcare|40083|2016-04-27|Apr 27, 2016|03/2016|-0.07|-0.07|59.70M|57.00M
01092|R2000GROWTH||USD|Healthcare|40083|2016-03-01|Mar 01, 2016|12/2015|-0.07|0.02|27.28M|26.46M
01092|R2000GROWTH||USD|Healthcare|40083|2015-10-29|Oct 29, 2015|09/2015|0.00|0.00|25.13M|25.66M
01092|R2000GROWTH||USD|Healthcare|40083|2015-07-23|Jul 23, 2015|06/2015|0.00|-0.01|24.37M|25.25M
01092|R2000GROWTH||USD|Healthcare|40083|2015-04-28|Apr 28, 2015|03/2015|-0.01|-0.02|23.03M|23.37M
01092|R2000GROWTH||USD|Healthcare|40083|2015-02-24|Feb 24, 2015|12/2014|0.02|0.01|25.00M|24.26M
01092|R2000GROWTH||USD|Healthcare|40083|2014-10-30|Oct 30, 2014|09/2014|0.02|-0.01|23.22M|22.43M
01092|R2000GROWTH||USD|Healthcare|40083|2014-07-17|Jul 17, 2014|06/2014|0.01|0.01|20.67M|19.84M
01092|R2000GROWTH||USD|Healthcare|40083|2014-04-23|Apr 23, 2014|03/2014|0.00|-0.00|--|17.68M
01092|R2000GROWTH||USD|Healthcare|40083|2014-02-19|Feb 19, 2014|12/2013|0.02|0.02|--|17.80M
01092|R2000GROWTH||USD|Healthcare|40083|2013-10-23|Oct 23, 2013|09/2013|0.02|0.01|--|16.84M
01093|R2000GROWTH||USD|Consumer Staples|52417|2021-11-11|Nov 11, 2021|09/2021|0.03|0.066|94.91M|74.97M
01093|R2000GROWTH||USD|Consumer Staples|52417|2021-08-12|Aug 12, 2021|06/2021|0.05|0.0239|65.07M|53.47M
01093|R2000GROWTH||USD|Consumer Staples|52417|2021-05-13|May 13, 2021|03/2021|0.01|0.0033|50.03M|42.07M
01093|R2000GROWTH||USD|Consumer Staples|52417|2021-03-11|Mar 11, 2021|12/2020|0.02|0.025|35.7M|34.62M
01093|R2000GROWTH||USD|Consumer Staples|52417|2020-11-12|Nov 12, 2020|09/2020|0.06|0.02|36.84M|33.01M
01093|R2000GROWTH||USD|Consumer Staples|52417|2020-08-06|Aug 06, 2020|06/2020|0.02|-0.01|30.04M|24.21M
01093|R2000GROWTH||USD|Consumer Staples|52417|2020-05-12|May 12, 2020|03/2020|0.01|-0.01|28.18M|23.36M
01093|R2000GROWTH||USD|Consumer Staples|52417|2020-03-12|Mar 12, 2020|12/2019|-0.02|-0.01|24.12M|21.49M
01093|R2000GROWTH||USD|Consumer Staples|52417|2019-11-07|Nov 07, 2019|09/2019|0.03|-0.02|20.42M|18.94M
01093|R2000GROWTH||USD|Consumer Staples|52417|2019-08-08|Aug 08, 2019|06/2019|-0.03|-0.02|16.12M|15.08M
01093|R2000GROWTH||USD|Consumer Staples|52417|2019-05-09|May 09, 2019|03/2019|0.19|-0.03|14.49M|14.45M
01093|R2000GROWTH||USD|Consumer Staples|52417|2019-03-14|Mar 14, 2019|12/2018|-0.02|-0.05|14.68M|12.43M
01093|R2000GROWTH||USD|Consumer Staples|52417|2018-11-08|Nov 08, 2018|09/2018|-0.08|-0.04|16.57M|12.44M
01093|R2000GROWTH||USD|Consumer Staples|52417|2018-08-09|Aug 09, 2018|06/2018|-0.07|-0.04|9.3M|12.61M
01093|R2000GROWTH||USD|Consumer Staples|52417|2018-05-10|May 10, 2018|03/2018|-0.06|-0.06|12.06M|9.93M
01093|R2000GROWTH||USD|Consumer Staples|52417|2018-03-08|Mar 08, 2018|12/2017|-0.0055|-0.05|9.14M|8.12M
01093|R2000GROWTH||USD|Consumer Staples|52417|2017-11-08|Nov 08, 2017|09/2017|-0.04|--|10.79M|8.62M
01093|R2000GROWTH||USD|Consumer Staples|52417|2017-08-09|Aug 09, 2017|06/2017|0.01|--|10.24M|--
01093|R2000GROWTH||USD|Consumer Staples|52417|2017-05-11|May 11, 2017|03/2017|-0.05|--|6.00M|--
01094|R2000GROWTH||USD|Information Technology|21128|2021-11-18|Nov 18, 2021|09/2021|1.08|0.8725|1.11B|1.08B
01094|R2000GROWTH||USD|Information Technology|21128|2021-08-05|Aug 05, 2021|06/2021|1.51|1.09|1.24B|1.09B
01094|R2000GROWTH||USD|Information Technology|21128|2021-05-06|May 06, 2021|03/2021|1.29|0.8237|959.28M|850.65M
01094|R2000GROWTH||USD|Information Technology|21128|2021-02-04|Feb 04, 2021|12/2020|1.03|0.902|945.55M|845.62M
01094|R2000GROWTH||USD|Information Technology|21128|2020-11-19|Nov 19, 2020|09/2020|1.02|0.892|923.84M|862.05M
01094|R2000GROWTH||USD|Information Technology|21128|2020-08-06|Aug 06, 2020|06/2020|1.04|0.78|901.34M|801.3M
01094|R2000GROWTH||USD|Information Technology|21128|2020-05-07|May 07, 2020|03/2020|0.43|0.82|818.14M|815.86M
01094|R2000GROWTH||USD|Information Technology|21128|2020-02-06|Feb 06, 2020|12/2019|0.91|0.89|818.23M|800.27M
01094|R2000GROWTH||USD|Information Technology|21128|2019-11-19|Nov 19, 2019|09/2019|0.93|0.94|754.97M|756.39M
01094|R2000GROWTH||USD|Information Technology|21128|2019-08-08|Aug 08, 2019|06/2019|0.97|0.93|730.71M|755.08M
01094|R2000GROWTH||USD|Information Technology|21128|2019-05-09|May 09, 2019|03/2019|0.96|0.91|736.52M|758.96M
01094|R2000GROWTH||USD|Information Technology|21128|2019-02-07|Feb 07, 2019|12/2018|0.86|0.8|664.62M|668.68M
01094|R2000GROWTH||USD|Information Technology|21128|2018-11-20|Nov 20, 2018|09/2018|0.71|0.72|558.45M|587.58M
01094|R2000GROWTH||USD|Information Technology|21128|2018-08-09|Aug 09, 2018|06/2018|0.91|0.83|597.86M|591.66M
01094|R2000GROWTH||USD|Information Technology|21128|2018-05-10|May 10, 2018|03/2018|0.82|0.84|612.79M|616.04M
01094|R2000GROWTH||USD|Information Technology|21128|2018-02-08|Feb 08, 2018|12/2017|0.89|0.63|623.1M|599.64M
01094|R2000GROWTH||USD|Information Technology|21128|2017-11-09|Nov 09, 2017|09/2017|0.81|0.76|620.9M|604.04M
01094|R2000GROWTH||USD|Information Technology|21128|2017-08-03|Aug 03, 2017|06/2017|0.8|0.76|600.4M|613.12M
01094|R2000GROWTH||USD|Information Technology|21128|2017-05-04|May 04, 2017|03/2017|0.8|0.77|622.0M|620.47M
01094|R2000GROWTH||USD|Information Technology|21128|2017-02-09|Feb 09, 2017|12/2016|0.73|0.47|607.6M|573.17M
01094|R2000GROWTH||USD|Information Technology|21128|2016-11-10|Nov 10, 2016|09/2016|0.77|0.71|623.1M|610.49M
01094|R2000GROWTH||USD|Information Technology|21128|2016-08-04|Aug 04, 2016|06/2016|0.69|0.71|617.1M|625.07M
01094|R2000GROWTH||USD|Information Technology|21128|2016-05-05|May 05, 2016|03/2016|0.66|0.62|606.5M|600.99M
01094|R2000GROWTH||USD|Information Technology|21128|2016-02-04|Feb 04, 2016|12/2015|0.4|0.57|556.7M|465.97M
01094|R2000GROWTH||USD|Information Technology|21128|2015-11-12|Nov 12, 2015|09/2015|0.53|0.52|578.7M|591.02M
01094|R2000GROWTH||USD|Information Technology|21128|2015-08-06|Aug 06, 2015|06/2015|0.64|0.64|572.3M|550.61M
01094|R2000GROWTH||USD|Information Technology|21128|2015-05-07|May 07, 2015|03/2015|0.6|0.54|948.8M|463.63M
01094|R2000GROWTH||USD|Information Technology|21128|2015-02-05|Feb 05, 2015|12/2014|0.63|0.42|467.0M|392.86M
01094|R2000GROWTH||USD|Information Technology|21128|2014-11-13|Nov 13, 2014|09/2014|0.53|0.52|435.4M|445.72M
01094|R2000GROWTH||USD|Information Technology|21128|2014-08-07|Aug 07, 2014|06/2014|0.49|0.48|419.9M|418.71M
01094|R2000GROWTH||USD|Information Technology|21128|2014-05-08|May 08, 2014|03/2014|0.60|0.56|--|432.35M
01094|R2000GROWTH||USD|Information Technology|21128|2014-02-06|Feb 06, 2014|12/2013|0.48|0.28|--|284.60M
01094|R2000GROWTH||USD|Information Technology|21128|2013-11-15|Nov 15, 2013|09/2013|0.51|0.50|--|359.35M
01095|R2000GROWTH||USD|Consumer Discretionary|953821|2021-11-03|Nov 03, 2021|09/2021|0.29|0.3532|65.78M|74.83M
01095|R2000GROWTH||USD|Consumer Discretionary|953821|2021-07-28|Jul 28, 2021|06/2021|0.38|0.3302|74M|73.3M
01095|R2000GROWTH||USD|Consumer Discretionary|953821|2021-04-28|Apr 28, 2021|03/2021|0.44|0.3097|70.69M|69.11M
01095|R2000GROWTH||USD|Consumer Discretionary|953821|2021-02-17|Feb 17, 2021|12/2020|0.18|0.2261|63.28M|64.12M
01095|R2000GROWTH||USD|Consumer Discretionary|953821|2020-11-02|Nov 02, 2020|09/2020|0.34|0.3368|63.99M|64.14M
01095|R2000GROWTH||USD|Consumer Discretionary|953821|2020-07-29|Jul 29, 2020|06/2020|0.39|0.29|66.11M|62.42M
01095|R2000GROWTH||USD|Consumer Discretionary|953821|2020-05-06|May 06, 2020|03/2020|0.27|0.24|55.44M|55.69M
01095|R2000GROWTH||USD|Consumer Discretionary|953821|2020-02-19|Feb 19, 2020|12/2019|0.14|0.17|53.19M|53.08M
01095|R2000GROWTH||USD|Consumer Discretionary|953821|2019-10-30|Oct 30, 2019|09/2019|0.2|0.17|49.88M|49.21M
01095|R2000GROWTH||USD|Consumer Discretionary|953821|2019-08-01|Aug 01, 2019|06/2019|0.17|0.17|48.56M|47.52M
01095|R2000GROWTH||USD|Consumer Discretionary|953821|2019-05-07|May 07, 2019|03/2019|0.22|0.19|48.05M|45.78M
01095|R2000GROWTH||USD|Consumer Discretionary|953821|2019-02-27|Feb 27, 2019|12/2018|0.15|0.17|40.51M|40.63M
01095|R2000GROWTH||USD|Consumer Discretionary|953821|2018-10-29|Oct 29, 2018|09/2018|0.21|0.19|38.25M|38.07M
01095|R2000GROWTH||USD|Consumer Discretionary|953821|2018-08-02|Aug 02, 2018|06/2018|0.23|0.2|37.04M|36.8M
01095|R2000GROWTH||USD|Consumer Discretionary|953821|2018-05-03|May 03, 2018|03/2018|0.25|0.2|37.39M|35.52M
01095|R2000GROWTH||USD|Consumer Discretionary|953821|2018-02-22|Feb 22, 2018|12/2017|0.17|0.16|28.29M|27.56M
01095|R2000GROWTH||USD|Consumer Discretionary|953821|2017-11-02|Nov 02, 2017|09/2017|0.17|0.16|26.03M|25.10M
01095|R2000GROWTH||USD|Consumer Discretionary|953821|2017-08-03|Aug 03, 2017|06/2017|0.18|0.15|24.67M|24.58M
01095|R2000GROWTH||USD|Consumer Discretionary|953821|2017-05-04|May 04, 2017|03/2017|0.22|0.16|26.57M|24.20M
01095|R2000GROWTH||USD|Consumer Discretionary|953821|2017-03-02|Mar 02, 2017|12/2016|0.15|0.14|24.75M|25.05M
01095|R2000GROWTH||USD|Consumer Discretionary|953821|2016-11-01|Nov 01, 2016|09/2016|0.13|0.12|21.81M|21.78M
01095|R2000GROWTH||USD|Consumer Discretionary|953821|2016-08-04|Aug 04, 2016|06/2016|0.15|0.14|22.72M|22.05M
01095|R2000GROWTH||USD|Consumer Discretionary|953821|2016-05-05|May 05, 2016|03/2016|0.16|0.14|22.07M|21.44M
01095|R2000GROWTH||USD|Consumer Discretionary|953821|2016-03-03|Mar 03, 2016|12/2015|0.16|0.11|20.58M|20.23M
01095|R2000GROWTH||USD|Consumer Discretionary|953821|2015-11-05|Nov 05, 2015|09/2015|0.13|0.09|19.13M|18.61M
01095|R2000GROWTH||USD|Consumer Discretionary|953821|2015-08-06|Aug 06, 2015|06/2015|0.11|0.09|19.23M|18.37M
01096|R2000GROWTH||USD|Real Estate|950998|2021-11-02|Nov 02, 2021|09/2021|0.26|0.22|150.84M|145.02M
01096|R2000GROWTH||USD|Real Estate|950998|2021-08-03|Aug 03, 2021|06/2021|0.25|0.25|138.25M|129.26M
01096|R2000GROWTH||USD|Real Estate|950998|2021-05-04|May 04, 2021|03/2021|0.19|0.1875|122.99M|117.22M
01096|R2000GROWTH||USD|Real Estate|950998|2021-02-22|Feb 22, 2021|12/2020|0.18|0.144|114.11M|107.02M
01096|R2000GROWTH||USD|Real Estate|950998|2020-11-05|Nov 05, 2020|09/2020|0.15|0.0775|109.47M|105.41M
01096|R2000GROWTH||USD|Real Estate|950998|2020-08-06|Aug 06, 2020|06/2020|0.1|0.04|104.42M|101.06M
01096|R2000GROWTH||USD|Real Estate|950998|2020-05-11|May 11, 2020|03/2020|0.06|0.11|104.22M|99.44M
01096|R2000GROWTH||USD|Real Estate|950998|2020-02-24|Feb 24, 2020|12/2019|0.13|-0.11|100.57M|99.97M
01096|R2000GROWTH||USD|Real Estate|950998|2019-10-30|Oct 30, 2019|09/2019|-0.2|0.11|101.34M|100.22M
01096|R2000GROWTH||USD|Real Estate|950998|2019-08-01|Aug 01, 2019|06/2019|-0.19|0.19|95.42M|95.75M
01096|R2000GROWTH||USD|Real Estate|950998|2019-05-02|May 02, 2019|03/2019|0.08|0.1|90.57M|93.25M
01096|R2000GROWTH||USD|Real Estate|950998|2019-02-25|Feb 25, 2019|12/2018|0.2103|0.22|89.3M|91.12M
01096|R2000GROWTH||USD|Real Estate|950998|2018-11-01|Nov 01, 2018|09/2018|0.03|0.11|85.38M|86.37M
01096|R2000GROWTH||USD|Real Estate|950998|2018-08-06|Aug 06, 2018|06/2018|0.07|0.2|79.72M|79.16M
01096|R2000GROWTH||USD|Real Estate|950998|2018-05-02|May 02, 2018|03/2018|0.09|-0.08|76.49M|76.4M
01096|R2000GROWTH||USD|Real Estate|950998|2018-02-26|Feb 26, 2018|12/2017|-0.08|-0.11|73.37M|73.14M
01096|R2000GROWTH||USD|Real Estate|950998|2017-11-06|Nov 06, 2017|09/2017|0.03|0.21|68.86M|66.54M
01096|R2000GROWTH||USD|Real Estate|950998|2017-08-02|Aug 02, 2017|06/2017|0.05|0.12|64.34M|65.33M
01096|R2000GROWTH||USD|Real Estate|950998|2017-05-03|May 03, 2017|03/2017|0.01|0.22|61.56M|61.53M
01096|R2000GROWTH||USD|Real Estate|950998|2017-02-28|Feb 28, 2017|12/2016|0.07|0.13|59.16M|54.43M
01096|R2000GROWTH||USD|Real Estate|950998|2016-11-02|Nov 02, 2016|09/2016|-0.0003|0.05|52.95M|51.38M
01096|R2000GROWTH||USD|Real Estate|950998|2016-08-08|Aug 08, 2016|06/2016|0.00|-0.01|47.28M|44.69M
01096|R2000GROWTH||USD|Real Estate|950998|2016-05-09|May 09, 2016|03/2016|0.08|0.08|39.65M|40.35M
01096|R2000GROWTH||USD|Real Estate|950998|2016-03-02|Mar 02, 2016|12/2015|0.08|0.05|38.30M|37.16M
01096|R2000GROWTH||USD|Real Estate|950998|2015-11-09|Nov 09, 2015|09/2015|0.08|0.10|35.68M|34.02M
01096|R2000GROWTH||USD|Real Estate|950998|2015-08-10|Aug 10, 2015|06/2015|0.22|-0.01|31.65M|30.71M
01097|R2000GROWTH||USD|Consumer Discretionary|1052916|2021-11-10|Nov 10, 2021|09/2021|0.38|0.2496|518.01M|512.26M
01097|R2000GROWTH||USD|Consumer Discretionary|1052916|2021-08-12|Aug 12, 2021|06/2021|0.48|0.2288|549.49M|483.58M
01097|R2000GROWTH||USD|Consumer Discretionary|1052916|2021-05-13|May 13, 2021|03/2021|0.48|0.3194|534.18M|519.12M
01097|R2000GROWTH||USD|Consumer Discretionary|1052916|2021-03-03|Mar 03, 2021|12/2020|0.45|0.1335|496.7M|472.41M
01097|R2000GROWTH||USD|Consumer Discretionary|1052916|2020-11-05|Nov 05, 2020|09/2020|0.54|0.266|485.35M|488.32M
01097|R2000GROWTH||USD|Consumer Discretionary|1052916|2020-08-06|Aug 06, 2020|06/2020|-0.41|-0.51|260.01M|254.44M
01097|R2000GROWTH||USD|Consumer Discretionary|1052916|2020-05-07|May 07, 2020|03/2020|0.28|0.15|469.7M|449.77M
01097|R2000GROWTH||USD|Consumer Discretionary|1052916|2020-02-26|Feb 26, 2020|12/2019|0.11|0.01|401.76M|388.3M
01097|R2000GROWTH||USD|Consumer Discretionary|1052916|2019-11-07|Nov 07, 2019|09/2019|0.18|0.12|431.9M|428.22M
01097|R2000GROWTH||USD|Consumer Discretionary|1052916|2019-08-06|Aug 06, 2019|06/2019|0.2|0.21|429.45M|423.27M
01097|R2000GROWTH||USD|Consumer Discretionary|1052916|2019-05-09|May 09, 2019|03/2019|0.33|0.31|461.22M|455.42M
01097|R2000GROWTH||USD|Consumer Discretionary|1052916|2019-02-27|Feb 27, 2019|12/2018|0.01|0.01|355.92M|350.14M
01097|R2000GROWTH||USD|Consumer Discretionary|1052916|2018-11-13|Nov 13, 2018|09/2018|0.12|0.12|387.43M|374.81M
01097|R2000GROWTH||USD|Consumer Discretionary|1052916|2018-08-14|Aug 14, 2018|06/2018|0.21|0.19|385.53M|371.4M
01097|R2000GROWTH||USD|Consumer Discretionary|1052916|2018-05-15|May 15, 2018|03/2018|0.35|0.39|407.98M|399.74M
01097|R2000GROWTH||USD|Consumer Discretionary|1052916|2018-03-08|Mar 08, 2018|12/2017|-0.04|0.01|321.82M|311.26M
01097|R2000GROWTH||USD|Consumer Discretionary|1052916|2017-12-07|Dec 07, 2017|09/2017|0.1032|0.07|346.09M|335.56M
01097|R2000GROWTH||USD|Consumer Discretionary|1052916|2017-08-14|Aug 14, 2017|06/2017|0.109|--|337.5M|--
01098|R2000GROWTH/R2000VALUE||USD|Financial|958147|2021-10-28|Oct 28, 2021|09/2021|1.71|1.17|537.27M|372.08M
01098|R2000GROWTH/R2000VALUE||USD|Financial|958147|2021-08-03|Aug 03, 2021|06/2021|1.19|1.12|372.72M|380.84M
01098|R2000GROWTH/R2000VALUE||USD|Financial|958147|2021-05-11|May 11, 2021|03/2021|1.51|1.14|500.7M|378.82M
01098|R2000GROWTH/R2000VALUE||USD|Financial|958147|2021-01-28|Jan 28, 2021|12/2020|1.77|0.9979|537.88M|343.89M
01098|R2000GROWTH/R2000VALUE||USD|Financial|958147|2020-10-29|Oct 29, 2020|09/2020|0.75|0.5508|275.74M|224.8M
01098|R2000GROWTH/R2000VALUE||USD|Financial|958147|2020-07-28|Jul 28, 2020|06/2020|0.56|0.53|211.14M|219.41M
01098|R2000GROWTH/R2000VALUE||USD|Financial|958147|2020-05-12|May 12, 2020|03/2020|0.96|0.77|302.69M|290.19M
01098|R2000GROWTH/R2000VALUE||USD|Financial|958147|2020-02-03|Feb 03, 2020|12/2019|0.88|0.79|333.52M|300.64M
01098|R2000GROWTH/R2000VALUE||USD|Financial|958147|2019-10-24|Oct 24, 2019|09/2019|0.7|0.7|272.81M|268.03M
01098|R2000GROWTH/R2000VALUE||USD|Financial|958147|2019-07-25|Jul 25, 2019|06/2019|0.67|0.55|250.35M|228.98M
01098|R2000GROWTH/R2000VALUE||USD|Financial|958147|2019-05-08|May 08, 2019|03/2019|0.86|0.69|291.38M|266.26M
01098|R2000GROWTH/R2000VALUE||USD|Financial|958147|2019-01-29|Jan 29, 2019|12/2018|0.77|0.7|298.01M|264.78M
01098|R2000GROWTH/R2000VALUE||USD|Financial|958147|2018-10-25|Oct 25, 2018|09/2018|0.7|0.65|274.99M|249.23M
01098|R2000GROWTH/R2000VALUE||USD|Financial|958147|2018-07-26|Jul 26, 2018|06/2018|0.55|0.6|220M|230.85M
01098|R2000GROWTH/R2000VALUE||USD|Financial|958147|2018-05-09|May 09, 2018|03/2018|0.65|0.58|244.75M|236.68M
01098|R2000GROWTH/R2000VALUE||USD|Financial|958147|2018-01-29|Jan 29, 2018|12/2017|0.65|0.50|258.9M|225.36M
01098|R2000GROWTH/R2000VALUE||USD|Financial|958147|2017-10-24|Oct 24, 2017|09/2017|0.56|0.37|242.2M|180.15M
01098|R2000GROWTH/R2000VALUE||USD|Financial|958147|2017-07-25|Jul 25, 2017|06/2017|0.5|0.32|217.5M|164.72M
01098|R2000GROWTH/R2000VALUE||USD|Financial|958147|2017-05-09|May 09, 2017|03/2017|0.59|0.45|257.1M|204.49M
01098|R2000GROWTH/R2000VALUE||USD|Financial|958147|2017-02-01|Feb 01, 2017|12/2016|0.57|0.49|247.68M|201.50M
01098|R2000GROWTH/R2000VALUE||USD|Financial|958147|2016-11-01|Nov 01, 2016|09/2016|0.37|0.26|186.54M|151.91M
01098|R2000GROWTH/R2000VALUE||USD|Financial|958147|2016-08-02|Aug 02, 2016|06/2016|0.37|0.37|180.8M|--
01098|R2000GROWTH/R2000VALUE||USD|Financial|958147|2016-05-18|May 18, 2016|03/2016|0.43|0.45|183.6M|195.85M
01098|R2000GROWTH/R2000VALUE||USD|Financial|958147|2016-02-08|Feb 08, 2016|12/2015|0.43|0.45|205.5M|--
01098|R2000GROWTH/R2000VALUE||USD|Financial|958147|2015-11-03|Nov 03, 2015|09/2015|0.47|0.49|158.4M|--
01099|R2000GROWTH||USD|Materials|15534|2021-10-29|Oct 29, 2021|09/2021|0.92|0.84|197.87M|196.13M
01099|R2000GROWTH||USD|Materials|15534|2021-07-30|Jul 30, 2021|06/2021|0.93|0.82|202.37M|185.44M
01099|R2000GROWTH||USD|Materials|15534|2021-04-30|Apr 30, 2021|03/2021|0.87|0.79|185.66M|181.59M
01099|R2000GROWTH||USD|Materials|15534|2021-02-19|Feb 19, 2021|12/2020|0.83|0.685|180.71M|175.33M
01099|R2000GROWTH||USD|Materials|15534|2020-10-28|Oct 28, 2020|09/2020|0.83|0.6625|175.14M|169.55M
01099|R2000GROWTH||USD|Materials|15534|2020-07-31|Jul 31, 2020|06/2020|0.85|0.56|173.36M|161.35M
01099|R2000GROWTH||USD|Materials|15534|2020-05-01|May 01, 2020|03/2020|0.81|0.62|174.44M|169.87M
01099|R2000GROWTH||USD|Materials|15534|2020-02-21|Feb 21, 2020|12/2019|0.88|0.69|166.53M|165.55M
01099|R2000GROWTH||USD|Materials|15534|2019-11-05|Nov 05, 2019|09/2019|0.81|0.66|158.6M|167.43M
01099|R2000GROWTH||USD|Materials|15534|2019-08-01|Aug 01, 2019|06/2019|0.77|0.69|161.55M|166.35M
01099|R2000GROWTH||USD|Materials|15534|2019-05-03|May 03, 2019|03/2019|0.73|0.68|157.03M|164.33M
01099|R2000GROWTH||USD|Materials|15534|2019-02-28|Feb 28, 2019|12/2018|0.77|0.69|163.54M|161.42M
01099|R2000GROWTH||USD|Materials|15534|2018-11-06|Nov 06, 2018|09/2018|0.73|0.65|155.04M|163.66M
01099|R2000GROWTH||USD|Materials|15534|2018-08-03|Aug 03, 2018|06/2018|0.76|0.76|163.69M|161.9M
01099|R2000GROWTH||USD|Materials|15534|2018-05-04|May 04, 2018|03/2018|0.76|0.71|161.41M|155.5M
01099|R2000GROWTH||USD|Materials|15534|2018-02-27|Feb 27, 2018|12/2017|0.68|0.62|159.26M|150.4M
01099|R2000GROWTH||USD|Materials|15534|2017-11-07|Nov 07, 2017|09/2017|0.63|0.62|150.72M|146.72M
01099|R2000GROWTH||USD|Materials|15534|2017-08-04|Aug 04, 2017|06/2017|0.64|0.63|147.08M|142.75M
01099|R2000GROWTH||USD|Materials|15534|2017-05-09|May 09, 2017|03/2017|0.59|0.61|137.73M|139.01M
01099|R2000GROWTH||USD|Materials|15534|2017-02-28|Feb 28, 2017|12/2016|0.67|0.65|140.76M|141.34M
01099|R2000GROWTH||USD|Materials|15534|2016-11-04|Nov 04, 2016|09/2016|0.61|0.65|138.51M|146.98M
01099|R2000GROWTH||USD|Materials|15534|2016-08-05|Aug 05, 2016|06/2016|0.66|0.65|138.8M|151.72M
01099|R2000GROWTH||USD|Materials|15534|2016-05-10|May 10, 2016|03/2016|0.58|0.62|135.1M|150.05M
01099|R2000GROWTH||USD|Materials|15534|2016-02-29|Feb 29, 2016|12/2015|0.66|0.57|132.7M|144.65M
01099|R2000GROWTH||USD|Materials|15534|2015-11-03|Nov 03, 2015|09/2015|0.61|0.61|140.1M|150.53M
01099|R2000GROWTH||USD|Materials|15534|2015-08-04|Aug 04, 2015|06/2015|0.62|0.56|134.8M|148.87M
01099|R2000GROWTH||USD|Materials|15534|2015-05-05|May 05, 2015|03/2015|0.62|0.59|144.9M|147.90M
01099|R2000GROWTH||USD|Materials|15534|2015-02-24|Feb 24, 2015|12/2014|0.61|0.61|162.7M|153.00M
01099|R2000GROWTH||USD|Materials|15534|2014-11-10|Nov 10, 2014|09/2014|0.49|0.51|160.5M|157.00M
01099|R2000GROWTH||USD|Materials|15534|2014-08-08|Aug 08, 2014|06/2014|0.31|0.46|132.2M|112.80M
01099|R2000GROWTH||USD|Materials|15534|2014-05-05|May 05, 2014|03/2014|0.29|0.37|--|89.60M
01099|R2000GROWTH||USD|Materials|15534|2014-02-27|Feb 27, 2014|12/2013|0.35|0.36|--|86.60M
01099|R2000GROWTH||USD|Materials|15534|2013-11-05|Nov 05, 2013|09/2013|0.38|0.41|--|86.75M
01100|R2000GROWTH||USD|Healthcare|15371|2021-10-27|Oct 27, 2021|09/2021|0.14|0.0626|294.14M|301.38M
01100|R2000GROWTH||USD|Healthcare|15371|2021-07-28|Jul 28, 2021|06/2021|0.3|0.1182|303.72M|275.94M
01100|R2000GROWTH||USD|Healthcare|15371|2021-04-28|Apr 28, 2021|03/2021|0.11|-0.015|251.43M|235.23M
01100|R2000GROWTH||USD|Healthcare|15371|2021-02-11|Feb 11, 2021|12/2020|0.1|0.0664|280M|268.63M
01100|R2000GROWTH||USD|Healthcare|15371|2020-10-29|Oct 29, 2020|09/2020|0.26|0.002|265.01M|238.39M
01100|R2000GROWTH||USD|Healthcare|15371|2020-07-29|Jul 29, 2020|06/2020|0.06|0.01|247.53M|232.7M
01100|R2000GROWTH||USD|Healthcare|15371|2020-04-29|Apr 29, 2020|03/2020|0.01|-0.05|246.22M|228.27M
01100|R2000GROWTH||USD|Healthcare|15371|2020-02-13|Feb 13, 2020|12/2019|0.83|0.62|412.73M|404.45M
01100|R2000GROWTH||USD|Healthcare|15371|2019-10-23|Oct 23, 2019|09/2019|-0.04|-0.21|255.24M|252.65M
01100|R2000GROWTH||USD|Healthcare|15371|2019-07-25|Jul 25, 2019|06/2019|0.09|-0.11|279.87M|252.45M
01100|R2000GROWTH||USD|Healthcare|15371|2019-04-25|Apr 25, 2019|03/2019|-0.17|-0.2|223.1M|216.79M
01100|R2000GROWTH||USD|Healthcare|15371|2019-02-14|Feb 14, 2019|12/2018|0.34|-0.04|315.76M|261.23M
01100|R2000GROWTH||USD|Healthcare|15371|2018-10-23|Oct 23, 2018|09/2018|0.07|-0.07|248.72M|236.7M
01100|R2000GROWTH||USD|Healthcare|15371|2018-07-26|Jul 26, 2018|06/2018|0.29|0.14|304.64M|251.91M
01100|R2000GROWTH||USD|Healthcare|15371|2018-04-26|Apr 26, 2018|03/2018|-0.09|-0.07|225.15M|221.46M
01100|R2000GROWTH||USD|Healthcare|15371|2018-02-14|Feb 14, 2018|12/2017|0.31|0.23|275.37M|252.9M
01100|R2000GROWTH||USD|Healthcare|15371|2017-10-26|Oct 26, 2017|09/2017|0.03|-0.01|217.39M|231.02M
01100|R2000GROWTH||USD|Healthcare|15371|2017-07-27|Jul 27, 2017|06/2017|0.01|-0.01|218.84M|216.90M
01100|R2000GROWTH||USD|Healthcare|15371|2017-04-27|Apr 27, 2017|03/2017|-0.18|-0.09|191.78M|195.22M
01100|R2000GROWTH||USD|Healthcare|15371|2017-02-15|Feb 15, 2017|12/2016|0.15|0.04|213.51M|206.38M
01100|R2000GROWTH||USD|Healthcare|15371|2016-11-02|Nov 02, 2016|09/2016|0.15|-0.06|180.2M|186.39M
01100|R2000GROWTH||USD|Healthcare|15371|2016-07-28|Jul 28, 2016|06/2016|-0.09|-0.10|195.2M|174.25M
01100|R2000GROWTH||USD|Healthcare|15371|2016-04-28|Apr 28, 2016|03/2016|-0.16|-0.20|156.8M|153.41M
01100|R2000GROWTH||USD|Healthcare|15371|2016-02-25|Feb 25, 2016|12/2015|-0.16|-0.18|163.1M|162.61M
01100|R2000GROWTH||USD|Healthcare|15371|2015-10-29|Oct 29, 2015|09/2015|-0.18|-0.21|152.7M|151.77M
01100|R2000GROWTH||USD|Healthcare|15371|2015-07-31|Jul 31, 2015|06/2015|-0.09|-0.10|151.4M|142.80M
01100|R2000GROWTH||USD|Healthcare|15371|2015-04-30|Apr 30, 2015|03/2015|-0.09|-0.03|161.2M|146.60M
01100|R2000GROWTH||USD|Healthcare|15371|2015-02-24|Feb 24, 2015|12/2014|0.11|0.04|175.2M|161.70M
01100|R2000GROWTH||USD|Healthcare|15371|2014-10-29|Oct 29, 2014|09/2014|0.03|0.02|160.0M|155.53M
01100|R2000GROWTH||USD|Healthcare|15371|2014-07-31|Jul 31, 2014|06/2014|0.11|0.14|153.4M|147.51M
01100|R2000GROWTH||USD|Healthcare|15371|2014-04-30|Apr 30, 2014|03/2014|0.11|0.10|--|135.79M
01101|R2000GROWTH||USD|Industrials|1054949|2021-11-16|Nov 16, 2021|09/2021|0.34|0.2879|425.99M|414.25M
01101|R2000GROWTH||USD|Industrials|1054949|2021-08-03|Aug 03, 2021|06/2021|0.1737|0.1851|369.68M|364.15M
01101|R2000GROWTH||USD|Industrials|1054949|2021-05-05|May 05, 2021|03/2021|0.1162|0.1054|346.56M|341.62M
01101|R2000GROWTH||USD|Industrials|1054949|2021-02-02|Feb 02, 2021|12/2020|0.0585|0.0286|322.19M|323.64M
01101|R2000GROWTH||USD|Industrials|1054949|2020-11-17|Nov 17, 2020|09/2020|0.29|0.2197|383.9M|371.55M
01101|R2000GROWTH||USD|Industrials|1054949|2020-08-04|Aug 04, 2020|06/2020|0.2|0.08|347.8M|328.68M
01101|R2000GROWTH||USD|Industrials|1054949|2020-05-06|May 06, 2020|03/2020|0.14|0.09|351.7M|340.31M
01101|R2000GROWTH||USD|Industrials|1054949|2020-02-04|Feb 04, 2020|12/2019|0.04|0.01|346.11M|321.46M
01101|R2000GROWTH||USD|Industrials|1054949|2019-11-21|Nov 21, 2019|09/2019|0.1581|0.19|412.47M|386.84M
01101|R2000GROWTH||USD|Industrials|1054949|2019-08-06|Aug 06, 2019|06/2019|0.0982|0.13|360.34M|360.12M
01101|R2000GROWTH||USD|Industrials|1054949|2019-05-10|May 10, 2019|03/2019|0.14|0.13|348.63M|353.41M
01101|R2000GROWTH||USD|Industrials|1054949|2019-02-05|Feb 05, 2019|12/2018|-0.0065|0.01|323M|312.75M
01101|R2000GROWTH||USD|Industrials|1054949|2018-11-27|Nov 27, 2018|09/2018|0.1509|0.15|366.33M|362.62M
01101|R2000GROWTH||USD|Industrials|1054949|2018-08-07|Aug 07, 2018|06/2018|0.1525|0.19|342.48M|342.92M
01101|R2000GROWTH||USD|Industrials|1054949|2018-05-08|May 08, 2018|03/2018|0.1957|0.16|333.69M|321.36M
01101|R2000GROWTH||USD|Industrials|1054949|2018-02-06|Feb 06, 2018|12/2017|0.0725|--|297.05M|--
01101|R2000GROWTH||USD|Industrials|1054949|2017-12-01|Dec 01, 2017|09/2017|0.185|0.20|356.5M|355.62M
01101|R2000GROWTH||USD|Industrials|1054949|2017-08-30|Aug 30, 2017|06/2017|0.07|--|311.1M|--
01101|R2000GROWTH||USD|Industrials|1054949|2017-07-18|Jul 18, 2017|03/2017|0.03|--|299.9M|--
01102|R2000GROWTH||USD|Information Technology|1084931|2021-10-26|Oct 26, 2021|09/2021|0.07|0.0213|138.66M|134.59M
01102|R2000GROWTH||USD|Information Technology|1084931|2021-07-27|Jul 27, 2021|06/2021|0.09|0.0487|130.26M|125.5M
01102|R2000GROWTH||USD|Information Technology|1084931|2021-04-27|Apr 27, 2021|03/2021|0.13|0.072|123.19M|119.96M
01102|R2000GROWTH||USD|Information Technology|1084931|2021-02-02|Feb 02, 2021|12/2020|0.13|0.061|118.08M|114.59M
01102|R2000GROWTH||USD|Information Technology|1084931|2020-10-27|Oct 27, 2020|09/2020|0.09|0.0277|112.28M|109.63M
01102|R2000GROWTH||USD|Information Technology|1084931|2020-07-28|Jul 28, 2020|06/2020|0.04|-0.06|107.21M|102.16M
01102|R2000GROWTH||USD|Information Technology|1084931|2020-04-28|Apr 28, 2020|03/2020|-0.09|-0.19|102.65M|100.28M
01102|R2000GROWTH||USD|Information Technology|1084931|2020-02-04|Feb 04, 2020|12/2019|-0.11|-0.13|97.05M|94.27M
01102|R2000GROWTH||USD|Information Technology|1084931|2019-10-29|Oct 29, 2019|09/2019|-0.07|-0.11|91.85M|88.79M
01102|R2000GROWTH||USD|Information Technology|1084931|2019-07-30|Jul 30, 2019|06/2019|-0.1|-0.15|85.38M|82.74M
01102|R2000GROWTH||USD|Information Technology|1084931|2019-04-30|Apr 30, 2019|03/2019|-0.13|-0.18|80.3M|78.37M
01102|R2000GROWTH||USD|Information Technology|1084931|2019-02-05|Feb 05, 2019|12/2018|-0.12|-0.14|75.22M|72.84M
01102|R2000GROWTH||USD|Information Technology|1084931|2018-11-08|Nov 08, 2018|09/2017|-0.12|--|48.98M|--
01102|R2000GROWTH||USD|Information Technology|1084931|2018-10-30|Oct 30, 2018|09/2018|-0.14|-0.19|69.44M|66.28M
01102|R2000GROWTH||USD|Information Technology|1084931|2018-09-07|Sep 07, 2018|06/2017|-0.1|--|44.15M|--
01102|R2000GROWTH||USD|Information Technology|1084931|2018-09-05|Sep 05, 2018|06/2018|-0.18|-0.2|63.59M|62.87M
01102|R2000GROWTH||USD|Information Technology|1084931|2018-06-06|Jun 06, 2018|03/2017|-0.1|--|40.48M|--
01102|R2000GROWTH||USD|Information Technology|1084931|2018-05-30|May 30, 2018|03/2018|-0.17|--|59.11M|--
01102|R2000GROWTH||USD|Information Technology|1084931|2018-04-11|Apr 11, 2018|12/2017|-0.18|--|59.11M|--
01103|R2000GROWTH||USD|Healthcare|20348|2021-11-04|Nov 04, 2021|09/2021|1.73|1.3|877.8M|783.09M
01103|R2000GROWTH||USD|Healthcare|20348|2021-08-05|Aug 05, 2021|06/2021|1.64|1.46|857.45M|824.83M
01103|R2000GROWTH||USD|Healthcare|20348|2021-05-06|May 06, 2021|03/2021|1.7|1.37|885.9M|810.31M
01103|R2000GROWTH||USD|Healthcare|20348|2021-02-18|Feb 18, 2021|12/2020|1|0.8826|631.27M|620.67M
01103|R2000GROWTH||USD|Healthcare|20348|2020-11-05|Nov 05, 2020|09/2020|0.82|0.6911|551.63M|520.42M
01103|R2000GROWTH||USD|Healthcare|20348|2020-08-06|Aug 06, 2020|06/2020|0.83|0.64|608.35M|560.78M
01103|R2000GROWTH||USD|Healthcare|20348|2020-05-11|May 11, 2020|03/2020|0.79|0.78|602.46M|601.34M
01103|R2000GROWTH||USD|Healthcare|20348|2020-02-13|Feb 13, 2020|12/2019|0.85|0.75|586.89M|575.38M
01103|R2000GROWTH||USD|Healthcare|20348|2019-10-31|Oct 31, 2019|09/2019|0.81|0.71|567.6M|562.7M
01103|R2000GROWTH||USD|Healthcare|20348|2019-08-06|Aug 06, 2019|06/2019|0.77|0.69|535.18M|526.17M
01103|R2000GROWTH||USD|Healthcare|20348|2019-05-02|May 02, 2019|03/2019|0.75|0.69|532.44M|525.24M
01103|R2000GROWTH||USD|Healthcare|20348|2019-02-14|Feb 14, 2019|12/2018|0.81|0.79|528.64M|539.11M
01103|R2000GROWTH||USD|Healthcare|20348|2018-10-31|Oct 31, 2018|09/2018|0.84|0.76|526.84M|526.92M
01103|R2000GROWTH||USD|Healthcare|20348|2018-08-02|Aug 02, 2018|06/2018|0.83|0.77|558.11M|534.1M
01103|R2000GROWTH||USD|Healthcare|20348|2018-05-03|May 03, 2018|03/2018|0.81|0.78|522.49M|519.52M
01103|R2000GROWTH||USD|Healthcare|20348|2018-02-15|Feb 15, 2018|12/2017|0.63|0.64|509.08M|501.6M
01103|R2000GROWTH||USD|Healthcare|20348|2017-11-02|Nov 02, 2017|09/2017|0.63|0.60|494.41M|493.84M
01103|R2000GROWTH||USD|Healthcare|20348|2017-08-03|Aug 03, 2017|06/2017|0.67|0.61|489.8M|489.79M
01103|R2000GROWTH||USD|Healthcare|20348|2017-05-04|May 04, 2017|03/2017|0.63|0.61|495.2M|493.14M
01103|R2000GROWTH||USD|Healthcare|20348|2017-02-16|Feb 16, 2017|12/2016|0.62|0.54|487.86M|476.59M
01103|R2000GROWTH||USD|Healthcare|20348|2016-11-03|Nov 03, 2016|09/2016|0.62|0.54|472.64M|469.61M
01103|R2000GROWTH||USD|Healthcare|20348|2016-08-04|Aug 04, 2016|06/2016|0.61|0.54|473.7M|455.10M
01103|R2000GROWTH||USD|Healthcare|20348|2016-05-05|May 05, 2016|03/2016|0.6|0.50|468.0M|446.48M
01103|R2000GROWTH||USD|Healthcare|20348|2016-02-18|Feb 18, 2016|12/2015|0.60|0.41|402.6M|387.61M
01103|R2000GROWTH||USD|Healthcare|20348|2015-11-05|Nov 05, 2015|09/2015|0.47|0.34|382.9M|362.90M
01103|R2000GROWTH||USD|Healthcare|20348|2015-08-04|Aug 04, 2015|06/2015|0.34|0.26|350.1M|337.66M
01103|R2000GROWTH||USD|Healthcare|20348|2015-05-07|May 07, 2015|03/2015|0.34|0.20|327.5M|311.96M
01103|R2000GROWTH||USD|Healthcare|20348|2015-02-19|Feb 19, 2015|12/2014|0.21|0.18|279.6M|267.12M
01103|R2000GROWTH||USD|Healthcare|20348|2014-10-30|Oct 30, 2014|09/2014|0.18|0.17|264.6M|257.30M
01103|R2000GROWTH||USD|Healthcare|20348|2014-07-31|Jul 31, 2014|06/2014|0.19|0.16|250.9M|246.32M
01103|R2000GROWTH||USD|Healthcare|20348|2014-05-01|May 01, 2014|03/2014|0.16|0.15|--|246.83M
01103|R2000GROWTH||USD|Healthcare|20348|2014-02-20|Feb 20, 2014|12/2013|0.17|0.16|--|248.75M
01103|R2000GROWTH||USD|Healthcare|20348|2013-10-31|Oct 31, 2013|09/2013|0.18|0.16|--|254.94M
01104|R2000GROWTH||USD|Industrials|20365|2021-10-27|Oct 27, 2021|09/2021|1.02|1.18|477.4M|494.96M
01104|R2000GROWTH||USD|Industrials|20365|2021-07-27|Jul 27, 2021|06/2021|1.19|1|475.5M|453.33M
01104|R2000GROWTH||USD|Industrials|20365|2021-04-26|Apr 26, 2021|03/2021|0.9|0.7713|417.8M|418.71M
01104|R2000GROWTH||USD|Industrials|20365|2021-02-22|Feb 22, 2021|12/2020|1.02|0.8925|439.4M|426.31M
01104|R2000GROWTH||USD|Industrials|20365|2020-10-27|Oct 27, 2020|09/2020|0.83|0.7|419.2M|389.35M
01104|R2000GROWTH||USD|Industrials|20365|2020-07-27|Jul 27, 2020|06/2020|1.09|0.74|411.5M|396.4M
01104|R2000GROWTH||USD|Industrials|20365|2020-04-29|Apr 29, 2020|03/2020|1.01|0.75|457.7M|429.61M
01104|R2000GROWTH||USD|Industrials|20365|2020-02-19|Feb 19, 2020|12/2019|1.5|1.41|545.5M|532.83M
01104|R2000GROWTH||USD|Industrials|20365|2019-10-28|Oct 28, 2019|09/2019|1.28|1.08|489.4M|508.2M
01104|R2000GROWTH||USD|Industrials|20365|2019-07-29|Jul 29, 2019|06/2019|1.42|1.07|493.3M|481.03M
01104|R2000GROWTH||USD|Industrials|20365|2019-04-29|Apr 29, 2019|03/2019|0.77|0.46|417.5M|390.44M
01104|R2000GROWTH||USD|Industrials|20365|2019-02-25|Feb 25, 2019|12/2018|1.65|1.38|537.3M|536.33M
01104|R2000GROWTH||USD|Industrials|20365|2018-10-31|Oct 31, 2018|09/2018|1.06|1.11|481.9M|489.87M
01104|R2000GROWTH||USD|Industrials|20365|2018-07-25|Jul 25, 2018|06/2018|1.24|1.05|491.3M|474.56M
01104|R2000GROWTH||USD|Industrials|20365|2018-05-01|May 01, 2018|03/2018|0.34|0.36|409.2M|373.22M
01104|R2000GROWTH||USD|Industrials|20365|2018-02-26|Feb 26, 2018|12/2017|1.1|1.08|483.7M|470.4M
01104|R2000GROWTH||USD|Industrials|20365|2017-10-23|Oct 23, 2017|09/2017|0.82|0.78|420.8M|414.15M
01104|R2000GROWTH||USD|Industrials|20365|2017-07-31|Jul 31, 2017|06/2017|0.58|0.51|386.1M|381.58M
01104|R2000GROWTH||USD|Industrials|20365|2017-04-25|Apr 25, 2017|03/2017|0.59|0.53|344.5M|314.69M
01104|R2000GROWTH||USD|Industrials|20365|2017-02-28|Feb 28, 2017|12/2016|0.85|0.67|405M|386.51M
01104|R2000GROWTH||USD|Industrials|20365|2016-10-26|Oct 26, 2016|09/2016|0.7|0.57|349.6M|313.40M
01104|R2000GROWTH||USD|Industrials|20365|2016-07-26|Jul 26, 2016|06/2016|0.70|0.56|328.8M|304.19M
01104|R2000GROWTH||USD|Industrials|20365|2016-04-26|Apr 26, 2016|03/2016|0.67|0.29|267.1M|265.03M
01104|R2000GROWTH||USD|Industrials|20365|2016-02-23|Feb 23, 2016|12/2015|0.34|0.62|354.4M|326.40M
01104|R2000GROWTH||USD|Industrials|20365|2015-10-27|Oct 27, 2015|09/2015|0.71|0.37|273.3M|260.75M
01104|R2000GROWTH||USD|Industrials|20365|2015-07-27|Jul 27, 2015|06/2015|0.48|0.43|254.6M|251.93M
01104|R2000GROWTH||USD|Industrials|20365|2015-04-29|Apr 29, 2015|03/2015|0.48|0.17|225.0M|208.20M
01104|R2000GROWTH||USD|Industrials|20365|2015-02-17|Feb 17, 2015|12/2014|0.27|0.57|295.4M|297.10M
01104|R2000GROWTH||USD|Industrials|20365|2014-11-05|Nov 05, 2014|09/2014|0.36|0.30|243.2M|240.75M
01104|R2000GROWTH||USD|Industrials|20365|2014-08-06|Aug 06, 2014|06/2014|0.45|0.35|247.6M|247.70M
01104|R2000GROWTH||USD|Industrials|20365|2014-05-05|May 05, 2014|03/2014|0.15|0.03|--|203.35M
01104|R2000GROWTH||USD|Industrials|20365|2014-03-04|Mar 04, 2014|12/2013|0.54|0.57|--|302.30M
01104|R2000GROWTH||USD|Industrials|20365|2013-10-30|Oct 30, 2013|09/2013|0.27|0.25|--|223.20M
01105|R2000GROWTH||USD|Energy|29662|2021-10-26|Oct 26, 2021|09/2021|1.25|0.9903|472.35M|376.94M
01105|R2000GROWTH||USD|Energy|29662|2021-07-27|Jul 27, 2021|06/2021|1.02|0.7794|412.07M|357.79M
01105|R2000GROWTH||USD|Energy|29662|2021-04-28|Apr 28, 2021|03/2021|0.71|0.4095|266.85M|263.91M
01105|R2000GROWTH||USD|Energy|29662|2021-02-23|Feb 23, 2021|12/2020|0.27|0.1204|224.24M|239.67M
01105|R2000GROWTH||USD|Energy|29662|2020-10-27|Oct 27, 2020|09/2020|0.1|-0.0696|203.1M|192.67M
01105|R2000GROWTH||USD|Energy|29662|2020-07-28|Jul 28, 2020|06/2020|-0.03|-0.15|62.92M|165.91M
01105|R2000GROWTH||USD|Energy|29662|2020-04-29|Apr 29, 2020|03/2020|0.2|0.01|371.59M|230.3M
01105|R2000GROWTH||USD|Energy|29662|2020-02-25|Feb 25, 2020|12/2019|0.39|0.28|288.68M|258.83M
01105|R2000GROWTH||USD|Energy|29662|2019-10-29|Oct 29, 2019|09/2019|0.32|0.21|279.4M|230.09M
01105|R2000GROWTH||USD|Energy|29662|2019-07-31|Jul 31, 2019|06/2019|0.3|0.2|241.7M|214.07M
01105|R2000GROWTH||USD|Energy|29662|2019-05-01|May 01, 2019|03/2019|0.19|0.16|173.89M|197.93M
01105|R2000GROWTH||USD|Energy|29662|2019-02-26|Feb 26, 2019|12/2018|0.37|0.27|205.8M|202.72M
01105|R2000GROWTH||USD|Energy|29662|2018-10-31|Oct 31, 2018|09/2018|0.48|0.37|207.18M|207.79M
01105|R2000GROWTH||USD|Energy|29662|2018-08-01|Aug 01, 2018|06/2018|0.41|0.33|211.37M|184.81M
01105|R2000GROWTH||USD|Energy|29662|2018-05-02|May 02, 2018|03/2018|0.36|0.32|191.18M|166.58M
01105|R2000GROWTH||USD|Energy|29662|2018-02-21|Feb 21, 2018|12/2017|0.25|0.23|153.6M|148.7M
01105|R2000GROWTH||USD|Energy|29662|2017-11-06|Nov 06, 2017|09/2017|0.18|0.10|126.28M|121.75M
01105|R2000GROWTH||USD|Energy|29662|2017-08-02|Aug 02, 2017|06/2017|0.11|0.10|116.42M|112.79M
01105|R2000GROWTH||USD|Energy|29662|2017-05-03|May 03, 2017|03/2017|0.17|0.09|134.81M|120.15M
01105|R2000GROWTH||USD|Energy|29662|2017-02-22|Feb 22, 2017|12/2016|0.08|0.08|96M|91.07M
01105|R2000GROWTH||USD|Energy|29662|2016-11-01|Nov 01, 2016|09/2016|0.06|-0.01|88.73M|77.62M
01105|R2000GROWTH||USD|Energy|29662|2016-08-03|Aug 03, 2016|06/2016|-0.01|-0.10|81.19M|62.16M
01105|R2000GROWTH||USD|Energy|29662|2016-05-03|May 03, 2016|03/2016|-0.16|-0.17|37.09M|52.64M
01105|R2000GROWTH||USD|Energy|29662|2016-02-24|Feb 24, 2016|12/2015|-0.16|0.00|42.30M|75.06M
01105|R2000GROWTH||USD|Energy|29662|2015-11-04|Nov 04, 2015|09/2015|0.03|-0.03|98.41M|80.83M
01105|R2000GROWTH||USD|Energy|29662|2015-08-04|Aug 04, 2015|06/2015|0.03|-0.03|78.10M|81.30M
01105|R2000GROWTH||USD|Energy|29662|2015-05-06|May 06, 2015|03/2015|0.05|0.01|72.41M|78.55M
01105|R2000GROWTH||USD|Energy|29662|2015-03-02|Mar 02, 2015|12/2014|0.22|0.19|153.9M|100.45M
01105|R2000GROWTH||USD|Energy|29662|2014-11-05|Nov 05, 2014|09/2014|0.27|0.31|112.2M|98.95M
01105|R2000GROWTH||USD|Energy|29662|2014-08-06|Aug 06, 2014|06/2014|0.33|0.30|90.91M|90.12M
01105|R2000GROWTH||USD|Energy|29662|2014-05-06|May 06, 2014|03/2014|0.24|0.28|--|76.87M
01105|R2000GROWTH||USD|Energy|29662|2014-03-12|Mar 12, 2014|12/2013|0.25|0.26|--|70.01M
01105|R2000GROWTH||USD|Energy|29662|2013-11-06|Nov 06, 2013|09/2013|0.51|0.31|--|67.74M
01106|R2000GROWTH||USD|Industrials|20275|2021-10-25|Oct 25, 2021|09/2021|1.7|1.77|396.74M|447.72M
01106|R2000GROWTH||USD|Industrials|20275|2021-07-26|Jul 26, 2021|06/2021|1.66|1.62|410.28M|395.93M
01106|R2000GROWTH||USD|Industrials|20275|2021-04-26|Apr 26, 2021|03/2021|1.16|0.895|347.64M|313.83M
01106|R2000GROWTH||USD|Industrials|20275|2021-02-08|Feb 08, 2021|12/2020|0.68|0.6575|293.9M|276.07M
01106|R2000GROWTH||USD|Industrials|20275|2020-10-26|Oct 26, 2020|09/2020|1.54|0.985|364.3M|316.4M
01106|R2000GROWTH||USD|Industrials|20275|2020-07-27|Jul 27, 2020|06/2020|1.22|0.55|326.08M|251.94M
01106|R2000GROWTH||USD|Industrials|20275|2020-04-27|Apr 27, 2020|03/2020|0.83|0.62|283.67M|274.81M
01106|R2000GROWTH||USD|Industrials|20275|2020-02-03|Feb 03, 2020|12/2019|0.63|0.57|262.51M|263.61M
01106|R2000GROWTH||USD|Industrials|20275|2019-10-28|Oct 28, 2019|09/2019|0.97|0.9|309.93M|290.35M
01106|R2000GROWTH||USD|Industrials|20275|2019-07-29|Jul 29, 2019|06/2019|0.88|1.02|304.85M|323.71M
01106|R2000GROWTH||USD|Industrials|20275|2019-04-29|Apr 29, 2019|03/2019|0.5|0.55|259.24M|255.8M
01106|R2000GROWTH||USD|Industrials|20275|2019-02-04|Feb 04, 2019|12/2018|0.34|0.6|241.85M|251.77M
01106|R2000GROWTH||USD|Industrials|20275|2018-10-29|Oct 29, 2018|09/2018|0.95|0.9|284.18M|296.8M
01106|R2000GROWTH||USD|Industrials|20275|2018-07-30|Jul 30, 2018|06/2018|0.94|0.73|308.01M|282.02M
01106|R2000GROWTH||USD|Industrials|20275|2018-04-30|Apr 30, 2018|03/2018|0.54|0.48|244.78M|238.59M
01106|R2000GROWTH||USD|Industrials|20275|2018-02-05|Feb 05, 2018|12/2017|0.31|0.35|231.7M|224.48M
01106|R2000GROWTH||USD|Industrials|20275|2017-10-30|Oct 30, 2017|09/2017|0.58|0.61|262.5M|261.27M
01106|R2000GROWTH||USD|Industrials|20275|2017-07-27|Jul 27, 2017|06/2017|0.59|0.56|263.0M|256.85M
01106|R2000GROWTH||USD|Industrials|20275|2017-04-27|Apr 27, 2017|03/2017|0.48|0.35|219.87M|210.66M
01106|R2000GROWTH||USD|Industrials|20275|2017-02-03|Feb 03, 2017|12/2016|0.36|0.37|200.19M|196.83M
01106|R2000GROWTH||USD|Industrials|20275|2016-10-27|Oct 27, 2016|09/2016|0.62|0.54|230.97M|232.73M
01106|R2000GROWTH||USD|Industrials|20275|2016-07-28|Jul 28, 2016|06/2016|0.62|0.49|230.0M|227.12M
01106|R2000GROWTH||USD|Industrials|20275|2016-04-21|Apr 21, 2016|03/2016|0.54|0.27|199.5M|186.74M
01106|R2000GROWTH||USD|Industrials|20275|2016-02-04|Feb 04, 2016|12/2015|0.34|0.24|184.8M|172.13M
01106|R2000GROWTH||USD|Industrials|20275|2015-10-22|Oct 22, 2015|09/2015|0.30|0.45|216.1M|217.53M
01106|R2000GROWTH||USD|Industrials|20275|2015-07-23|Jul 23, 2015|06/2015|0.44|0.47|216.7M|219.76M
01106|R2000GROWTH||USD|Industrials|20275|2015-04-23|Apr 23, 2015|03/2015|0.43|0.27|176.5M|179.98M
01106|R2000GROWTH||USD|Industrials|20275|2015-02-05|Feb 05, 2015|12/2014|0.20|0.19|166.6M|170.07M
01106|R2000GROWTH||USD|Industrials|20275|2014-10-23|Oct 23, 2014|09/2014|0.21|0.45|209.3M|212.46M
01106|R2000GROWTH||USD|Industrials|20275|2014-07-24|Jul 24, 2014|06/2014|0.43|0.46|376.2M|213.61M
01106|R2000GROWTH||USD|Industrials|20275|2014-04-24|Apr 24, 2014|03/2014|0.42|0.18|--|160.04M
01106|R2000GROWTH||USD|Industrials|20275|2014-02-06|Feb 06, 2014|12/2013|0.16|0.11|--|158.66M
01106|R2000GROWTH||USD|Industrials|20275|2013-10-24|Oct 24, 2013|09/2013|0.41|0.33|--|188.70M
01107|R2000GROWTH||USD|Information Technology|961632|2021-11-02|Nov 02, 2021|09/2021|0.4|0.3347|147.23M|142.82M
01107|R2000GROWTH||USD|Information Technology|961632|2021-08-03|Aug 03, 2021|06/2021|0.32|0.2967|142.55M|138.09M
01107|R2000GROWTH||USD|Information Technology|961632|2021-05-11|May 11, 2021|03/2021|0.28|0.2313|133.89M|131.21M
01107|R2000GROWTH||USD|Information Technology|961632|2021-02-03|Feb 03, 2021|12/2020|0.33|0.2372|129.64M|126.69M
01107|R2000GROWTH||USD|Information Technology|961632|2020-11-02|Nov 02, 2020|09/2020|0.32|0.2035|122.69M|121.11M
01107|R2000GROWTH||USD|Information Technology|961632|2020-08-03|Aug 03, 2020|06/2020|0.22|0.16|115.18M|113.31M
01107|R2000GROWTH||USD|Information Technology|961632|2020-05-11|May 11, 2020|03/2020|0.15|0.12|114.22M|112.51M
01107|R2000GROWTH||USD|Information Technology|961632|2020-02-10|Feb 10, 2020|12/2019|0.14|0.12|110.16M|108.1M
01107|R2000GROWTH||USD|Information Technology|961632|2019-11-08|Nov 08, 2019|09/2019|0.13|0.11|103.36M|101.66M
01107|R2000GROWTH||USD|Information Technology|961632|2019-08-05|Aug 05, 2019|06/2019|0.08|0.07|99.2M|97.37M
01107|R2000GROWTH||USD|Information Technology|961632|2019-05-13|May 13, 2019|03/2019|0.07|0.08|92.19M|91.35M
01107|R2000GROWTH||USD|Information Technology|961632|2019-02-11|Feb 11, 2019|12/2018|0.09|0.06|87.61M|84.78M
01107|R2000GROWTH||USD|Information Technology|961632|2018-11-08|Nov 08, 2018|09/2018|0.06|0.03|82.17M|80.78M
01107|R2000GROWTH||USD|Information Technology|961632|2018-08-09|Aug 09, 2018|06/2018|0.04|0.04|78.4M|76.96M
01107|R2000GROWTH||USD|Information Technology|961632|2018-05-14|May 14, 2018|03/2018|-0.05|-0.01|73.4M|71.66M
01107|R2000GROWTH||USD|Information Technology|961632|2018-02-12|Feb 12, 2018|12/2017|0.03|0.02|67.27M|45.21M
01107|R2000GROWTH||USD|Information Technology|961632|2017-11-08|Nov 08, 2017|09/2017|0.00|-0.02|63.07M|41.80M
01107|R2000GROWTH||USD|Information Technology|961632|2017-08-07|Aug 07, 2017|06/2017|0.01|-0.04|58.16M|39.83M
01107|R2000GROWTH||USD|Information Technology|961632|2017-05-09|May 09, 2017|03/2017|0.00|-0.00|52.41M|48.92M
01107|R2000GROWTH||USD|Information Technology|961632|2017-02-09|Feb 09, 2017|12/2016|0.00|-0.08|48.33M|35.15M
01107|R2000GROWTH||USD|Information Technology|961632|2016-11-09|Nov 09, 2016|09/2016|0.05|--|44.36M|--
01107|R2000GROWTH||USD|Information Technology|961632|2016-08-08|Aug 08, 2016|06/2016|0.05|-0.02|41.46M|--
01107|R2000GROWTH||USD|Information Technology|961632|2016-05-16|May 16, 2016|03/2016|0.04|-0.03|36.88M|35.78M
01107|R2000GROWTH||USD|Information Technology|961632|2016-02-08|Feb 08, 2016|12/2015|0.00|-0.03|37.13M|--
01108|R2000GROWTH||USD|Materials|1096126|2021-11-04|Nov 04, 2021|09/2021|0.03|0.0393|103.6M|96.78M
01108|R2000GROWTH||USD|Materials|1096126|2021-08-05|Aug 05, 2021|06/2021|0.04|0.0215|102.2M|89.02M
01108|R2000GROWTH||USD|Materials|1096126|2021-05-03|May 03, 2021|03/2021|0.02|0.0085|91.7M|82.31M
01108|R2000GROWTH||USD|Materials|1096126|2021-02-18|Feb 18, 2021|12/2020|-0.02|0.0092|82.2M|82.99M
01108|R2000GROWTH||USD|Materials|1096126|2020-11-05|Nov 05, 2020|09/2020|-0.05|0.0085|72.6M|67.58M
01108|R2000GROWTH||USD|Materials|1096126|2020-08-06|Aug 06, 2020|06/2020|-0.01|0.02|64.9M|74.64M
01108|R2000GROWTH||USD|Materials|1096126|2020-05-11|May 11, 2020|03/2020|0.02|0.04|68.5M|90.38M
01108|R2000GROWTH||USD|Materials|1096126|2020-02-20|Feb 20, 2020|12/2019|0.05|0.05|78.4M|80.87M
01108|R2000GROWTH||USD|Materials|1096126|2019-11-05|Nov 05, 2019|09/2019|0.09|0.13|97.7M|112.57M
01108|R2000GROWTH||USD|Materials|1096126|2019-08-06|Aug 06, 2019|06/2019|0.12|0.12|114M|109.37M
01108|R2000GROWTH||USD|Materials|1096126|2019-05-08|May 08, 2019|03/2018|0.23|--|102.8M|--
01108|R2000GROWTH||USD|Materials|1096126|2019-05-07|May 07, 2019|03/2019|0.1282|0.13|98.3M|104.03M
01108|R2000GROWTH||USD|Materials|1096126|2019-02-11|Feb 11, 2019|12/2018|0.23|0.23|119.8M|122.98M
01108|R2000GROWTH||USD|Materials|1096126|2018-11-05|Nov 05, 2018|09/2017|0.18|--|94.40M|--
01108|R2000GROWTH||USD|Materials|1096126|2018-11-05|Nov 05, 2018|09/2018|0.22|0.21|112M|106.28M
01108|R2000GROWTH||USD|Materials|1096126|2018-10-01|Oct 01, 2018|06/2017|0.19|--|139.6M|--
01108|R2000GROWTH||USD|Materials|1096126|2018-10-01|Oct 01, 2018|12/2017|0.37|--|347.4M|--
01108|R2000GROWTH||USD|Materials|1096126|2018-08-29|Aug 29, 2018|06/2018|0.25|--|108M|--
01109|R2000GROWTH/R2000VALUE||USD|Information Technology|1171774|2021-11-04|Nov 04, 2021|09/2021|0.12|0.0711|111.43M|108.66M
01109|R2000GROWTH/R2000VALUE||USD|Information Technology|1171774|2021-08-05|Aug 05, 2021|06/2021|0.08|0.0856|103.81M|98.29M
01109|R2000GROWTH/R2000VALUE||USD|Information Technology|1171774|2021-05-06|May 06, 2021|03/2021|0.03|0.0093|93.7M|90.36M
01109|R2000GROWTH/R2000VALUE||USD|Information Technology|1171774|2021-03-03|Mar 03, 2021|12/2020|-0.07|--|87.5M|--
01109|R2000GROWTH/R2000VALUE||USD|Information Technology|1171774|2021-02-25|Feb 25, 2021|03/2020|-0.19|--|72.79M|--
01109|R2000GROWTH/R2000VALUE||USD|Information Technology|1171774|2021-02-25|Feb 25, 2021|06/2020|-0.03|--|76.91M|--
01110|R2000GROWTH||USD|Industrials|21037|2021-11-01|Nov 01, 2021|09/2021|0.89|0.856|1.21B|1.18B
01110|R2000GROWTH||USD|Industrials|21037|2021-08-02|Aug 02, 2021|06/2021|0.91|0.664|1.19B|1.1B
01110|R2000GROWTH||USD|Industrials|21037|2021-05-03|May 03, 2021|03/2021|1.82|1.56|1.29B|1.2B
01110|R2000GROWTH||USD|Industrials|21037|2021-02-11|Feb 11, 2021|12/2020|0.49|0.3025|1.06B|1.05B
01110|R2000GROWTH||USD|Industrials|21037|2020-11-02|Nov 02, 2020|09/2020|0.91|0.455|1.01B|980.05M
01110|R2000GROWTH||USD|Industrials|21037|2020-08-03|Aug 03, 2020|06/2020|1.54|1.09|993.37M|1B
01110|R2000GROWTH||USD|Industrials|21037|2020-05-04|May 04, 2020|03/2020|1.7|1.61|1.23B|1.21B
01110|R2000GROWTH||USD|Industrials|21037|2020-02-11|Feb 11, 2020|12/2019|0.57|0.55|1.08B|1.05B
01110|R2000GROWTH||USD|Industrials|21037|2019-11-04|Nov 04, 2019|09/2019|0.75|1.01|1.04B|1.04B
01110|R2000GROWTH||USD|Industrials|21037|2019-07-29|Jul 29, 2019|06/2019|0.83|0.83|1.04B|1.04B
01110|R2000GROWTH||USD|Industrials|21037|2019-04-29|Apr 29, 2019|03/2019|1.98|1.88|1.15B|1.16B
01110|R2000GROWTH||USD|Industrials|21037|2019-02-11|Feb 11, 2019|12/2018|0.69|0.65|966.76M|959.23M
01110|R2000GROWTH||USD|Industrials|21037|2018-11-01|Nov 01, 2018|09/2018|0.96|0.82|925.13M|935.62M
01110|R2000GROWTH||USD|Industrials|21037|2018-08-01|Aug 01, 2018|06/2018|0.68|0.6|922.3M|900.2M
01110|R2000GROWTH||USD|Industrials|21037|2018-04-30|Apr 30, 2018|03/2018|1.41|1.14|1.01B|988.24M
01110|R2000GROWTH||USD|Industrials|21037|2018-02-12|Feb 12, 2018|12/2017|0.55|0.46|826.49M|813.22M
01110|R2000GROWTH||USD|Industrials|21037|2017-11-01|Nov 01, 2017|09/2017|0.57|0.49|795.51M|786.44M
01110|R2000GROWTH||USD|Industrials|21037|2017-08-01|Aug 01, 2017|06/2017|0.41|0.34|795.55M|778.88M
01110|R2000GROWTH||USD|Industrials|21037|2017-05-01|May 01, 2017|03/2017|0.92|0.91|882.66M|887.37M
01110|R2000GROWTH||USD|Industrials|21037|2017-02-13|Feb 13, 2017|12/2016|0.58|0.27|729.1M|731.99M
01110|R2000GROWTH||USD|Industrials|21037|2016-11-01|Nov 01, 2016|09/2016|0.39|0.38|702.54M|710.30M
01110|R2000GROWTH||USD|Industrials|21037|2016-08-01|Aug 01, 2016|06/2016|0.60|0.30|1.51B|720.85M
01110|R2000GROWTH||USD|Industrials|21037|2016-05-02|May 02, 2016|03/2016|1.63|0.73|802.4M|805.61M
01110|R2000GROWTH||USD|Industrials|21037|2016-02-12|Feb 12, 2016|12/2015|0.33|0.21|650.0M|671.23M
01110|R2000GROWTH||USD|Industrials|21037|2015-11-02|Nov 02, 2015|09/2015|0.57|0.27|626.3M|646.34M
01110|R2000GROWTH||USD|Industrials|21037|2015-08-03|Aug 03, 2015|06/2015|0.42|0.18|627.8M|635.92M
01110|R2000GROWTH||USD|Industrials|21037|2015-05-01|May 01, 2015|03/2015|0.86|0.33|699.5M|716.07M
01110|R2000GROWTH||USD|Industrials|21037|2015-02-10|Feb 10, 2015|12/2014|0.35|0.13|595.9M|594.19M
01110|R2000GROWTH||USD|Industrials|21037|2014-11-03|Nov 03, 2014|09/2014|0.33|0.12|560.3M|567.10M
01110|R2000GROWTH||USD|Industrials|21037|2014-08-01|Aug 01, 2014|06/2014|0.13|0.06|564.6M|570.43M
01110|R2000GROWTH||USD|Industrials|21037|2014-05-02|May 02, 2014|03/2014|0.37|0.18|--|643.62M
01110|R2000GROWTH||USD|Industrials|21037|2014-02-10|Feb 10, 2014|12/2013|0.24|0.12|--|560.74M
01110|R2000GROWTH||USD|Industrials|21037|2013-11-01|Nov 01, 2013|09/2013|0.39|0.21|--|546.05M
01111|R2000GROWTH||USD|Industrials|39261|2021-10-21|Oct 21, 2021|09/2021|2.38|2.37|550.4M|554.62M
01111|R2000GROWTH||USD|Industrials|39261|2021-07-22|Jul 22, 2021|06/2021|1.57|1.24|490.9M|459.92M
01111|R2000GROWTH||USD|Industrials|39261|2021-04-22|Apr 22, 2021|03/2021|1.1|0.2513|453.8M|418.91M
01111|R2000GROWTH||USD|Industrials|39261|2021-02-18|Feb 18, 2021|12/2020|1.35|1.03|520.4M|497.61M
01111|R2000GROWTH||USD|Industrials|39261|2020-10-22|Oct 22, 2020|09/2020|1.35|0.8138|456.7M|433.51M
01111|R2000GROWTH||USD|Industrials|39261|2020-07-23|Jul 23, 2020|06/2020|0.2515|-0.6|368M|358.72M
01111|R2000GROWTH||USD|Industrials|39261|2020-04-23|Apr 23, 2020|03/2020|0.04|-0.24|436.2M|461.74M
01111|R2000GROWTH||USD|Industrials|39261|2020-02-27|Feb 27, 2020|12/2019|1.33|1.69|540.1M|553.59M
01111|R2000GROWTH||USD|Industrials|39261|2019-10-23|Oct 23, 2019|09/2019|1.48|1.76|508.1M|540.19M
01111|R2000GROWTH||USD|Industrials|39261|2019-08-01|Aug 01, 2019|06/2019|0.33|0.39|475.1M|497.54M
01111|R2000GROWTH||USD|Industrials|39261|2019-05-02|May 02, 2019|03/2019|-0.23|-0.22|475.7M|455.9M
01111|R2000GROWTH||USD|Industrials|39261|2019-02-28|Feb 28, 2019|12/2018|0.95|1.18|543.7M|521.36M
01111|R2000GROWTH||USD|Industrials|39261|2018-11-08|Nov 08, 2018|09/2018|1.6|0.93|516.2M|499.86M
01111|R2000GROWTH||USD|Industrials|39261|2018-08-08|Aug 08, 2018|06/2018|-0.0065|0.1|485.5M|464.25M
01111|R2000GROWTH||USD|Industrials|39261|2018-05-09|May 09, 2018|03/2018|-0.36|-0.74|431.3M|433.74M
01111|R2000GROWTH||USD|Industrials|39261|2018-02-28|Feb 28, 2018|12/2017|0.26|0.46|491.7M|929.93M
01111|R2000GROWTH||USD|Industrials|39261|2017-11-08|Nov 08, 2017|09/2017|0.45|0.82|457.6M|883.39M
01111|R2000GROWTH||USD|Industrials|39261|2017-08-08|Aug 08, 2017|06/2017|0.06|-0.01|415.8M|682.57M
01111|R2000GROWTH||USD|Industrials|39261|2017-05-09|May 09, 2017|03/2017|-1.39|-0.46|389.4M|606.52M
01111|R2000GROWTH||USD|Industrials|39261|2017-03-01|Mar 01, 2017|12/2016|-0.49|0.30|405.2M|646.99M
01111|R2000GROWTH||USD|Industrials|39261|2016-11-08|Nov 08, 2016|09/2016|0.11|1.88|403.6M|1,672M
01111|R2000GROWTH||USD|Industrials|39261|2016-08-09|Aug 09, 2016|06/2016|0.41|0.31|380.4M|2,274M
01111|R2000GROWTH||USD|Industrials|39261|2016-05-09|May 09, 2016|03/2016|0.41|-0.01|365.6M|2,373M
01111|R2000GROWTH||USD|Industrials|39261|2016-02-29|Feb 29, 2016|12/2015|0.05|0.04|422.4M|2,505M
01111|R2000GROWTH||USD|Industrials|39261|2015-11-09|Nov 09, 2015|09/2015|0.05|0.52|1.26B|3,070M
01111|R2000GROWTH||USD|Industrials|39261|2015-08-10|Aug 10, 2015|06/2015|0.49|0.20|5.15B|2,713M
01111|R2000GROWTH||USD|Industrials|39261|2015-04-27|Apr 27, 2015|03/2015|-0.03|0.03|401.3M|2,482M
01111|R2000GROWTH||USD|Industrials|39261|2014-11-10|Nov 10, 2014|09/2014|--|0.41|3.12B|3,146M
01111|R2000GROWTH||USD|Industrials|39261|2014-07-28|Jul 28, 2014|06/2014|--|0.24|2.83B|2,839M
01111|R2000GROWTH||USD|Industrials|39261|2014-05-04|May 04, 2014|03/2014|--|0.01|2.54B|2,551M
01111|R2000GROWTH||USD|Industrials|39261|2014-03-18|Mar 18, 2014|12/2013|0.26|0.32|2.55B|2,618M
01111|R2000GROWTH||USD|Industrials|39261|2013-11-04|Nov 04, 2013|09/2013|0.73|0.71|3.07B|3,061M
01112|R2000GROWTH||USD|Information Technology|21036|2021-10-27|Oct 27, 2021|09/2021|0.75|0.6736|229.77M|223.92M
01112|R2000GROWTH||USD|Information Technology|21036|2021-07-28|Jul 28, 2021|06/2021|0.53|0.496|205.38M|204.71M
01112|R2000GROWTH||USD|Information Technology|21036|2021-04-28|Apr 28, 2021|03/2021|0.55|0.4973|209.36M|204.6M
01112|R2000GROWTH||USD|Information Technology|21036|2021-02-03|Feb 03, 2021|12/2020|0.39|0.362|194.72M|189.81M
01112|R2000GROWTH||USD|Information Technology|21036|2020-11-05|Nov 05, 2020|09/2020|0.32|0.305|156.63M|156M
01112|R2000GROWTH||USD|Information Technology|21036|2020-07-23|Jul 23, 2020|06/2020|0.09|0.08|65.22M|65.29M
01112|R2000GROWTH||USD|Information Technology|21036|2020-04-29|Apr 29, 2020|03/2020|0.07|0.07|62.03M|62.72M
01112|R2000GROWTH||USD|Information Technology|21036|2020-02-05|Feb 05, 2020|12/2019|0.16|0.16|70.02M|70.06M
01112|R2000GROWTH||USD|Information Technology|21036|2019-10-24|Oct 24, 2019|09/2019|0.23|0.21|80.02M|80.04M
01112|R2000GROWTH||USD|Information Technology|21036|2019-07-25|Jul 25, 2019|06/2019|0.22|0.21|82.51M|82.51M
01112|R2000GROWTH||USD|Information Technology|21036|2019-05-01|May 01, 2019|03/2019|0.19|0.19|84.64M|84.51M
01112|R2000GROWTH||USD|Information Technology|21036|2019-02-05|Feb 05, 2019|12/2018|0.2|0.19|87.63M|87.03M
01112|R2000GROWTH||USD|Information Technology|21036|2018-10-30|Oct 30, 2018|09/2018|0.19|0.18|85.01M|85.01M
01112|R2000GROWTH||USD|Information Technology|21036|2018-08-07|Aug 07, 2018|06/2018|0.34|0.31|101.53M|103.7M
01112|R2000GROWTH||USD|Information Technology|21036|2018-05-08|May 08, 2018|03/2018|0.37|0.36|110.83M|111.91M
01112|R2000GROWTH||USD|Information Technology|21036|2018-02-13|Feb 13, 2018|12/2017|0.38|0.37|113.72M|114.0M
01112|R2000GROWTH||USD|Information Technology|21036|2017-11-07|Nov 07, 2017|09/2017|0.39|0.33|113.58M|115.78M
01112|R2000GROWTH||USD|Information Technology|21036|2017-08-08|Aug 08, 2017|06/2017|0.35|0.32|104.18M|107.76M
01112|R2000GROWTH||USD|Information Technology|21036|2017-05-09|May 09, 2017|03/2017|0.33|0.31|88.84M|88.06M
01112|R2000GROWTH||USD|Information Technology|21036|2017-02-08|Feb 08, 2017|12/2016|0.38|0.35|87.14M|85.90M
01112|R2000GROWTH||USD|Information Technology|21036|2016-11-07|Nov 07, 2016|09/2016|0.43|0.40|96.32M|95.89M
01112|R2000GROWTH||USD|Information Technology|21036|2016-08-08|Aug 08, 2016|06/2016|0.5|0.44|101.7M|101.94M
01112|R2000GROWTH||USD|Information Technology|21036|2016-05-09|May 09, 2016|03/2016|0.50|0.45|102.7M|102.16M
01112|R2000GROWTH||USD|Information Technology|21036|2016-02-08|Feb 08, 2016|12/2015|0.46|0.44|98.95M|99.02M
01112|R2000GROWTH||USD|Information Technology|21036|2015-11-03|Nov 03, 2015|09/2015|0.46|0.34|95.19M|94.65M
01112|R2000GROWTH||USD|Information Technology|21036|2015-08-10|Aug 10, 2015|06/2015|0.40|0.22|70.82M|70.28M
01112|R2000GROWTH||USD|Information Technology|21036|2015-04-30|Apr 30, 2015|03/2015|0.21|0.07|35.40M|34.53M
01112|R2000GROWTH||USD|Information Technology|21036|2015-02-09|Feb 09, 2015|12/2014|0.05|0.04|32.48M|32.53M
01112|R2000GROWTH||USD|Information Technology|21036|2014-10-30|Oct 30, 2014|09/2014|0.04|0.03|32.54M|32.45M
01112|R2000GROWTH||USD|Information Technology|21036|2014-07-31|Jul 31, 2014|06/2014|0.13|0.11|35.59M|35.23M
01112|R2000GROWTH||USD|Information Technology|21036|2014-04-30|Apr 30, 2014|03/2014|0.10|0.07|--|31.79M
01112|R2000GROWTH||USD|Information Technology|21036|2014-02-06|Feb 06, 2014|12/2013|0.06|0.07|--|31.96M
01112|R2000GROWTH||USD|Information Technology|21036|2013-10-30|Oct 30, 2013|09/2013|0.08|0.08|--|31.67M
01113|R2000GROWTH/R2000VALUE||USD|Industrials|17437|2021-10-20|Oct 20, 2021|09/2021|1.83|1.51|2.09B|1.81B
01113|R2000GROWTH/R2000VALUE||USD|Industrials|17437|2021-07-21|Jul 21, 2021|06/2021|2.76|1.7|2.7B|2.31B
01113|R2000GROWTH/R2000VALUE||USD|Industrials|17437|2021-04-21|Apr 21, 2021|03/2021|1.64|0.8783|1.83B|1.55B
01113|R2000GROWTH/R2000VALUE||USD|Industrials|17437|2021-02-24|Feb 24, 2021|12/2020|1.02|0.734|1.39B|1.2B
01113|R2000GROWTH/R2000VALUE||USD|Industrials|17437|2020-10-21|Oct 21, 2020|09/2020|1.24|0.925|1.49B|1.31B
01113|R2000GROWTH/R2000VALUE||USD|Industrials|17437|2020-07-22|Jul 22, 2020|06/2020|1.05|0.58|1.24B|1.08B
01113|R2000GROWTH/R2000VALUE||USD|Industrials|17437|2020-04-22|Apr 22, 2020|03/2020|0.7008|0.62|1.03B|1.05B
01113|R2000GROWTH/R2000VALUE||USD|Industrials|17437|2020-02-19|Feb 19, 2020|12/2019|0.61|0.6|998.04M|1.01B
01113|R2000GROWTH/R2000VALUE||USD|Industrials|17437|2019-10-23|Oct 23, 2019|09/2019|0.84|0.76|1.16B|1.18B
01113|R2000GROWTH/R2000VALUE||USD|Industrials|17437|2019-07-24|Jul 24, 2019|06/2019|0.88|0.81|1.24B|1.3B
01113|R2000GROWTH/R2000VALUE||USD|Industrials|17437|2019-04-24|Apr 24, 2019|03/2019|0.58|0.5|1.02B|1.01B
01113|R2000GROWTH/R2000VALUE||USD|Industrials|17437|2019-02-20|Feb 20, 2019|12/2018|0.53|0.52|988.18M|1.02B
01113|R2000GROWTH/R2000VALUE||USD|Industrials|17437|2018-10-16|Oct 16, 2018|09/2018|0.66|0.73|1.21B|1.19B
01113|R2000GROWTH/R2000VALUE||USD|Industrials|17437|2018-07-18|Jul 18, 2018|06/2018|0.7023|0.73|1.29B|1.19B
01113|R2000GROWTH/R2000VALUE||USD|Industrials|17437|2018-04-18|Apr 18, 2018|03/2018|0.4245|0.43|993.86M|915.92M
01113|R2000GROWTH/R2000VALUE||USD|Industrials|17437|2018-02-22|Feb 22, 2018|12/2017|0.41|0.44|966.09M|970.1M
01113|R2000GROWTH/R2000VALUE||USD|Industrials|17437|2017-10-17|Oct 17, 2017|09/2017|0.5467|0.52|1.06B|985.00M
01113|R2000GROWTH/R2000VALUE||USD|Industrials|17437|2017-07-18|Jul 18, 2017|06/2017|0.5467|0.62|1.07B|1,038M
01113|R2000GROWTH/R2000VALUE||USD|Industrials|17437|2017-04-18|Apr 18, 2017|03/2017|0.3433|0.34|846.13M|812.60M
01113|R2000GROWTH/R2000VALUE||USD|Industrials|17437|2017-02-22|Feb 22, 2017|12/2016|0.34|0.33|859.58M|705.10M
01113|R2000GROWTH/R2000VALUE||USD|Industrials|17437|2016-10-18|Oct 18, 2016|09/2016|0.4533|0.45|826.67M|856.33M
01113|R2000GROWTH/R2000VALUE||USD|Industrials|17437|2016-07-20|Jul 20, 2016|06/2016|1.36|0.49|872.1M|903.33M
01113|R2000GROWTH/R2000VALUE||USD|Industrials|17437|2016-04-20|Apr 20, 2016|03/2016|0.95|0.28|682.2M|678.85M
01113|R2000GROWTH/R2000VALUE||USD|Industrials|17437|2016-02-17|Feb 17, 2016|12/2015|0.93|0.27|653.6M|664.55M
01113|R2000GROWTH/R2000VALUE||USD|Industrials|17437|2015-10-14|Oct 14, 2015|09/2015|1.26|0.38|762.3M|781.34M
01113|R2000GROWTH/R2000VALUE||USD|Industrials|17437|2015-07-15|Jul 15, 2015|06/2015|1.26|0.39|1.47B|851.44M
01113|R2000GROWTH/R2000VALUE||USD|Industrials|17437|2015-04-15|Apr 15, 2015|03/2015|0.51|0.14|633.0M|622.42M
01113|R2000GROWTH/R2000VALUE||USD|Industrials|17437|2015-02-18|Feb 18, 2015|12/2014|0.46|0.15|620.1M|565.53M
01113|R2000GROWTH/R2000VALUE||USD|Industrials|17437|2014-10-15|Oct 15, 2014|09/2014|0.96|0.33|713.5M|709.56M
01113|R2000GROWTH/R2000VALUE||USD|Industrials|17437|2014-07-16|Jul 16, 2014|06/2014|0.96|0.44|1.33B|862.98M
01113|R2000GROWTH/R2000VALUE||USD|Industrials|17437|2014-04-17|Apr 17, 2014|03/2014|0.34|0.13|--|598.88M
01113|R2000GROWTH/R2000VALUE||USD|Industrials|17437|2014-02-12|Feb 12, 2014|12/2013|0.40|0.06|--|532.47M
01113|R2000GROWTH/R2000VALUE||USD|Industrials|17437|2013-10-16|Oct 16, 2013|09/2013|0.71|0.18|--|625.77M
01114|R2000GROWTH||USD|Healthcare|1156638|2021-11-08|Nov 08, 2021|09/2021|-0.42|-0.7245|763K|1.07M
01114|R2000GROWTH||USD|Healthcare|1156638|2021-08-10|Aug 10, 2021|06/2021|-1.23|-0.6356|6K|8.34M
01114|R2000GROWTH||USD|Healthcare|1156638|2021-05-11|May 11, 2021|03/2021|-3.35|-0.7388|6K|2K
01114|R2000GROWTH||USD|Healthcare|1156638|2021-03-15|Mar 15, 2021|12/2020|-1.69|-0.6629|6K|2K
01114|R2000GROWTH||USD|Healthcare|1156638|2020-11-10|Nov 10, 2020|09/2020|-0.69|-0.546|6K|1.5K
01114|R2000GROWTH||USD|Healthcare|1156638|2020-08-12|Aug 12, 2020|06/2020|-0.69|-0.52|6K|2K
01114|R2000GROWTH||USD|Healthcare|1156638|2020-05-12|May 12, 2020|03/2019|-0.37|--|6.00K|--
01114|R2000GROWTH||USD|Healthcare|1156638|2020-05-12|May 12, 2020|03/2020|-1.03|-0.51|6K|--
01114|R2000GROWTH||USD|Healthcare|1156638|2020-02-26|Feb 26, 2020|12/2019|-0.56|-0.52|0.00|--
01114|R2000GROWTH||USD|Healthcare|1156638|2020-01-31|Jan 31, 2020|09/2018|-1.55|--|6.00K|--
01114|R2000GROWTH||USD|Healthcare|1156638|2019-11-27|Nov 27, 2019|09/2019|-1.44|--|0.00|--
01114|R2000GROWTH||USD|Healthcare|1156638|2019-09-27|Sep 27, 2019|06/2018|-0.45|--|6.00K|--
01115|R2000GROWTH||USD|Information Technology|1054954|2021-11-09|Nov 09, 2021|09/2021|0.00|-0.0653|110.11M|103.44M
01115|R2000GROWTH||USD|Information Technology|1054954|2021-08-09|Aug 09, 2021|06/2021|0.00|-0.0617|102.49M|99.46M
01115|R2000GROWTH||USD|Information Technology|1054954|2021-05-10|May 10, 2021|03/2021|0.00|-0.0046|90.76M|91.41M
01115|R2000GROWTH||USD|Information Technology|1054954|2021-02-25|Feb 25, 2021|12/2020|0.1|-0.005|103.34M|94.56M
01115|R2000GROWTH||USD|Information Technology|1054954|2020-11-05|Nov 05, 2020|09/2020|0.11|-0.0531|94.01M|83.61M
01115|R2000GROWTH||USD|Information Technology|1054954|2020-08-06|Aug 06, 2020|06/2020|0.15|-0.04|92.46M|69.05M
01115|R2000GROWTH||USD|Information Technology|1054954|2020-05-07|May 07, 2020|03/2020|0.04|-0.03|75.44M|69.24M
01115|R2000GROWTH||USD|Information Technology|1054954|2020-02-24|Feb 24, 2020|12/2019|0.15|0.08|89M|85.65M
01115|R2000GROWTH||USD|Information Technology|1054954|2019-11-06|Nov 06, 2019|09/2019|0.07|0.02|75.88M|70.47M
01115|R2000GROWTH||USD|Information Technology|1054954|2019-08-06|Aug 06, 2019|06/2019|-0.01|-0.05|63.05M|60.43M
01115|R2000GROWTH||USD|Information Technology|1054954|2019-05-08|May 08, 2019|03/2019|0.00|-0.00|60.58M|60.48M
01115|R2000GROWTH||USD|Information Technology|1054954|2019-03-05|Mar 05, 2019|12/2018|0.19|0.09|80.59M|71.12M
01115|R2000GROWTH||USD|Information Technology|1054954|2018-11-07|Nov 07, 2018|09/2018|0.12|-0.02|66.42M|55.22M
01115|R2000GROWTH||USD|Information Technology|1054954|2018-08-08|Aug 08, 2018|06/2018|0.03|-0.02|54.56M|50.02M
01115|R2000GROWTH||USD|Information Technology|1054954|2018-05-09|May 09, 2018|03/2018|0.02|-0.03|49.71M|44.6M
01115|R2000GROWTH||USD|Information Technology|1054954|2018-02-21|Feb 21, 2018|12/2017|0.17|0.08|67.77M|55.50M
01115|R2000GROWTH||USD|Information Technology|1054954|2017-11-29|Nov 29, 2017|09/2017|-0.02|--|43.6M|--
01115|R2000GROWTH||USD|Information Technology|1054954|2017-10-20|Oct 20, 2017|06/2017|-0.22|--|39.26M|--
01115|R2000GROWTH||USD|Information Technology|1054954|2017-08-11|Aug 11, 2017|03/2017|-0.18|--|35.47M|--
01116|R2000GROWTH||USD|Healthcare|1055910|2021-11-04|Nov 04, 2021|09/2021|-0.69|-0.4646|5.29M|30.28M
01116|R2000GROWTH||USD|Healthcare|1055910|2021-08-04|Aug 04, 2021|06/2021|-0.5|-0.4094|22.94M|27.92M
01116|R2000GROWTH||USD|Healthcare|1055910|2021-05-03|May 03, 2021|03/2021|-0.58|-0.3396|7.92M|31.62M
01116|R2000GROWTH||USD|Healthcare|1055910|2021-02-25|Feb 25, 2021|12/2020|1.91|-0.0935|316.82M|78.21M
01116|R2000GROWTH||USD|Healthcare|1055910|2020-11-05|Nov 05, 2020|09/2020|-0.54|3.15|9.39M|494.27M
01116|R2000GROWTH||USD|Healthcare|1055910|2020-08-07|Aug 07, 2020|06/2020|-0.56|-0.61|5.85M|3.67M
01116|R2000GROWTH||USD|Healthcare|1055910|2020-05-07|May 07, 2020|03/2020|-0.55|-0.57|3.6M|5.01M
01116|R2000GROWTH||USD|Healthcare|1055910|2020-02-27|Feb 27, 2020|12/2019|-0.56|-0.58|4.67M|8.62M
01116|R2000GROWTH||USD|Healthcare|1055910|2019-11-06|Nov 06, 2019|09/2019|-0.48|-0.56|13.6M|9.33M
01116|R2000GROWTH||USD|Healthcare|1055910|2019-08-06|Aug 06, 2019|06/2019|-0.61|-0.46|4.2M|4.17M
01116|R2000GROWTH||USD|Healthcare|1055910|2019-05-08|May 08, 2019|03/2019|-0.41|-0.4|4.21M|4.16M
01116|R2000GROWTH||USD|Healthcare|1055910|2019-03-12|Mar 12, 2019|12/2018|0.79|-0.11|125.68M|125.68M
01116|R2000GROWTH||USD|Healthcare|1055910|2018-11-08|Nov 08, 2018|09/2018|-0.38|-0.25|1.2M|4.23M
01116|R2000GROWTH||USD|Healthcare|1055910|2018-08-09|Aug 09, 2018|06/2018|-0.59|-0.2|1.65M|1.65M
01116|R2000GROWTH||USD|Healthcare|1055910|2018-05-11|May 11, 2018|03/2018|-0.26|0.13|820.5K|641K
01116|R2000GROWTH||USD|Healthcare|1055910|2018-03-19|Mar 19, 2018|12/2017|-0.74|-0.20|0.00|--
01116|R2000GROWTH||USD|Healthcare|1055910|2017-11-29|Nov 29, 2017|09/2017|-0.4592|--|0.00|--
01116|R2000GROWTH||USD|Healthcare|1055910|2017-10-13|Oct 13, 2017|06/2017|-0.53|--|641.0K|--
01116|R2000GROWTH||USD|Healthcare|1055910|2017-05-04|May 04, 2017|03/2017|-2.36|--|641.0K|--
01117|R2000GROWTH||USD|Healthcare|41304|2021-11-04|Nov 04, 2021|09/2021|-0.45|-0.5695|14.23M|8.1M
01117|R2000GROWTH||USD|Healthcare|41304|2021-08-04|Aug 04, 2021|06/2021|-0.58|-0.5197|13.41M|6.75M
01117|R2000GROWTH||USD|Healthcare|41304|2021-05-05|May 05, 2021|03/2021|-0.48|-0.4346|11.14M|6.58M
01117|R2000GROWTH||USD|Healthcare|41304|2021-02-24|Feb 24, 2021|12/2020|-0.61|-0.3931|15.9M|5.02M
01117|R2000GROWTH||USD|Healthcare|41304|2020-11-05|Nov 05, 2020|09/2020|-0.68|-0.3301|7.56M|7.26M
01117|R2000GROWTH||USD|Healthcare|41304|2020-08-05|Aug 05, 2020|06/2020|-0.35|-0.27|5.47M|13.97M
01117|R2000GROWTH||USD|Healthcare|41304|2020-05-11|May 11, 2020|03/2020|-0.44|-0.39|2.52M|1.77M
01117|R2000GROWTH||USD|Healthcare|41304|2020-03-02|Mar 02, 2020|12/2019|-0.37|-0.39|2.8M|1.79M
01117|R2000GROWTH||USD|Healthcare|41304|2019-11-05|Nov 05, 2019|09/2019|-0.4|-0.38|2.43M|1.75M
01117|R2000GROWTH||USD|Healthcare|41304|2019-08-06|Aug 06, 2019|06/2019|-0.36|-0.32|2.82M|1.15M
01117|R2000GROWTH||USD|Healthcare|41304|2019-05-07|May 07, 2019|03/2019|-0.3|-0.24|2.63M|2.37M
01117|R2000GROWTH||USD|Healthcare|41304|2019-03-05|Mar 05, 2019|12/2018|-0.25|-0.24|1.66M|2.88M
01117|R2000GROWTH||USD|Healthcare|41304|2018-11-01|Nov 01, 2018|09/2018|-0.31|-0.25|1.03M|2.87M
01117|R2000GROWTH||USD|Healthcare|41304|2018-08-06|Aug 06, 2018|06/2018|-0.37|-0.32|1.03M|1.18M
01117|R2000GROWTH||USD|Healthcare|41304|2018-05-10|May 10, 2018|03/2018|-0.27|-0.22|1.03M|1.58M
01117|R2000GROWTH||USD|Healthcare|41304|2018-03-05|Mar 05, 2018|12/2017|-0.29|-0.24|1.03M|940.1K
01117|R2000GROWTH||USD|Healthcare|41304|2017-11-01|Nov 01, 2017|09/2017|-0.26|-0.24|1.03M|0.94M
01117|R2000GROWTH||USD|Healthcare|41304|2017-08-14|Aug 14, 2017|06/2017|-0.23|-0.24|1.03M|0.94M
01117|R2000GROWTH||USD|Healthcare|41304|2017-05-15|May 15, 2017|03/2017|-0.24|-0.20|1.03M|0.95M
01117|R2000GROWTH||USD|Healthcare|41304|2017-03-16|Mar 16, 2017|12/2016|-0.21|-0.29|1.03M|0.96M
01117|R2000GROWTH||USD|Healthcare|41304|2016-11-07|Nov 07, 2016|09/2016|-0.27|-0.29|1.03M|0.95M
01117|R2000GROWTH||USD|Healthcare|41304|2016-08-08|Aug 08, 2016|06/2016|-0.29|-0.32|1.03M|1.05M
01117|R2000GROWTH||USD|Healthcare|41304|2016-05-09|May 09, 2016|03/2016|-0.29|-0.25|1.32M|0.79M
01117|R2000GROWTH||USD|Healthcare|41304|2016-03-03|Mar 03, 2016|12/2015|-0.26|-0.27|1.08M|0.58M
01117|R2000GROWTH||USD|Healthcare|41304|2015-11-03|Nov 03, 2015|09/2015|-0.24|-0.30|1.03M|0.43M
01117|R2000GROWTH||USD|Healthcare|41304|2015-08-05|Aug 05, 2015|06/2015|-0.33|-0.39|329.0K|0.15M
01117|R2000GROWTH||USD|Healthcare|41304|2015-05-07|May 07, 2015|03/2015|-0.38|-0.37|--|--
01117|R2000GROWTH||USD|Healthcare|41304|2014-11-11|Nov 11, 2014|09/2014|-0.30|-0.33|--|--
01118|R2000GROWTH||USD|Industrials|1088195|2021-11-04|Nov 04, 2021|09/2021|-0.2|-0.0897|207.23M|239.19M
01118|R2000GROWTH||USD|Industrials|1088195|2021-08-04|Aug 04, 2021|06/2021|-0.23|-0.0642|228.47M|234.56M
01118|R2000GROWTH||USD|Industrials|1088195|2021-05-05|May 05, 2021|03/2021|-0.07|-0.0722|194.01M|207.88M
01118|R2000GROWTH||USD|Industrials|1088195|2021-02-10|Feb 10, 2021|12/2020|-0.08|0.0015|249.39M|220.8M
01118|R2000GROWTH||USD|Industrials|1088195|2020-10-29|Oct 29, 2020|09/2020|-0.04|-0.04|200.3M|225.2M
01118|R2000GROWTH||USD|Industrials|1088195|2020-07-28|Jul 28, 2020|06/2020|-0.23|-0.24|187.9M|171.22M
01118|R2000GROWTH||USD|Industrials|1088195|2020-05-11|May 11, 2020|03/2020|-0.34|-0.38|156.7M|152.45M
01118|R2000GROWTH||USD|Industrials|1088195|2020-03-16|Mar 16, 2020|12/2019|0.04|0.02|213.8M|269.63M
01118|R2000GROWTH||USD|Industrials|1088195|2019-11-07|Nov 07, 2019|09/2019|-0.3|0.01|233.47M|230.95M
01118|R2000GROWTH||USD|Industrials|1088195|2019-08-12|Aug 12, 2019|06/2019|-0.13|-0.16|233.8M|208.03M
01118|R2000GROWTH||USD|Industrials|1088195|2019-05-06|May 06, 2019|03/2019|-0.22|-0.28|200.7M|196.93M
01118|R2000GROWTH||USD|Industrials|1088195|2019-02-06|Feb 06, 2019|12/2018|-0.12|-0.2|213.61M|206.92M
01118|R2000GROWTH||USD|Industrials|1088195|2018-11-05|Nov 05, 2018|09/2018|-0.13|-0.17|190.19M|185.94M
01118|R2000GROWTH||USD|Industrials|1088195|2018-08-07|Aug 07, 2018|06/2018|-0.27|-0.27|168.9M|168.95M
01118|R2000GROWTH||USD|Industrials|1088195|2018-07-09|Jul 09, 2018|03/2017|-0.56|--|72.20M|--
01118|R2000GROWTH||USD|Industrials|1088195|2018-07-09|Jul 09, 2018|12/2017|-0.64|--|123.3M|--
01118|R2000GROWTH||USD|Industrials|1088195|2018-05-30|May 30, 2018|03/2018|-0.11|--|169.36M|--
01118|R2000GROWTH||USD|Industrials|1088195|2018-01-19|Jan 19, 2018|09/2017|-0.68|--|93.77M|--
01118|R2000GROWTH||USD|Industrials|1088195|2017-09-06|Sep 06, 2017|06/2017|-0.6|--|86.78M|--
01119|R2000GROWTH||USD|Industrials|985128|2021-11-18|Nov 18, 2021|09/2021|4.39|3.84|923.73M|839.38M
01119|R2000GROWTH||USD|Industrials|985128|2021-08-03|Aug 03, 2021|06/2021|3.96|3.08|853.66M|727.41M
01119|R2000GROWTH||USD|Industrials|985128|2021-04-29|Apr 29, 2021|03/2021|2.79|1.83|639.54M|556.8M
01119|R2000GROWTH||USD|Industrials|985128|2021-02-02|Feb 02, 2021|12/2020|1.88|1.2|511.08M|456.79M
01119|R2000GROWTH||USD|Industrials|985128|2020-11-19|Nov 19, 2020|09/2020|1.18|0.6755|477.42M|429.93M
01119|R2000GROWTH||USD|Industrials|985128|2020-08-04|Aug 04, 2020|06/2020|0.67|0.48|384.9M|364.53M
01119|R2000GROWTH||USD|Industrials|985128|2020-05-05|May 05, 2020|03/2020|0.99|0.85|455.65M|459.39M
01119|R2000GROWTH||USD|Industrials|985128|2020-02-04|Feb 04, 2020|12/2019|0.94|0.82|447.45M|461.62M
01119|R2000GROWTH||USD|Industrials|985128|2019-11-22|Nov 22, 2019|09/2019|1.01|0.98|501.71M|509.83M
01119|R2000GROWTH||USD|Industrials|985128|2019-08-07|Aug 07, 2019|06/2019|1.04|0.91|493.49M|528.62M
01119|R2000GROWTH||USD|Industrials|985128|2019-05-07|May 07, 2019|03/2019|0.83|0.75|469.31M|479.05M
01119|R2000GROWTH||USD|Industrials|985128|2019-02-06|Feb 06, 2019|12/2018|0.74|0.7|452.03M|449.53M
01119|R2000GROWTH||USD|Industrials|985128|2018-11-28|Nov 28, 2018|09/2018|0.79|0.71|477.57M|469.05M
01119|R2000GROWTH||USD|Industrials|985128|2018-08-07|Aug 07, 2018|06/2018|0.86|0.67|498.01M|440.04M
01119|R2000GROWTH||USD|Industrials|985128|2018-05-08|May 08, 2018|03/2018|0.63|0.46|445M|415.21M
01119|R2000GROWTH||USD|Industrials|985128|2018-02-06|Feb 06, 2018|12/2017|0.46|0.23|414.6M|353.65M
01119|R2000GROWTH||USD|Industrials|985128|2017-11-29|Nov 29, 2017|09/2017|0.35|0.35|395.8M|394.50M
01119|R2000GROWTH||USD|Industrials|985128|2017-08-08|Aug 08, 2017|06/2017|0.44|0.44|397.75M|424.49M
01119|R2000GROWTH||USD|Industrials|985128|2017-05-09|May 09, 2017|03/2017|0.3185|0.37|372.79M|361.08M
01119|R2000GROWTH||USD|Industrials|985128|2017-02-07|Feb 07, 2017|12/2016|0.28|0.37|337.59M|--
01119|R2000GROWTH||USD|Industrials|985128|2016-11-29|Nov 29, 2016|09/2016|0.24|0.36|416.2M|423.05M
01119|R2000GROWTH||USD|Industrials|985128|2016-08-02|Aug 02, 2016|06/2016|0.42|0.31|395.7M|389.64M
01120|R2000GROWTH||USD|Information Technology|101888|2021-11-03|Nov 03, 2021|09/2021|0.03|0.038|127.29M|125.86M
01120|R2000GROWTH||USD|Information Technology|101888|2021-08-04|Aug 04, 2021|06/2021|0.09|0.0732|124.17M|122.79M
01120|R2000GROWTH||USD|Information Technology|101888|2021-05-05|May 05, 2021|03/2021|0.1|0.0831|117.05M|115.61M
01120|R2000GROWTH||USD|Information Technology|101888|2021-02-17|Feb 17, 2021|12/2020|0.02|0.0445|109.67M|106.6M
01120|R2000GROWTH||USD|Information Technology|101888|2020-11-04|Nov 04, 2020|09/2020|0.07|0.0561|104.76M|103.29M
01120|R2000GROWTH||USD|Information Technology|101888|2020-08-05|Aug 05, 2020|06/2020|0.07|-0.02|98.9M|95.29M
01120|R2000GROWTH||USD|Information Technology|101888|2020-05-06|May 06, 2020|03/2020|-0.09|-0.12|93.82M|93.25M
01120|R2000GROWTH||USD|Information Technology|101888|2020-02-19|Feb 19, 2020|12/2019|0.38|0.1|88.67M|88.67M
01120|R2000GROWTH||USD|Information Technology|101888|2019-11-06|Nov 06, 2019|09/2019|0.05|0.03|79.7M|79.24M
01120|R2000GROWTH||USD|Information Technology|101888|2019-08-07|Aug 07, 2019|06/2019|0.01|-0.02|77.65M|76.1M
01120|R2000GROWTH||USD|Information Technology|101888|2019-05-07|May 07, 2019|03/2019|-0.05|-0.04|71.3M|70.67M
01120|R2000GROWTH||USD|Information Technology|101888|2019-02-13|Feb 13, 2019|12/2018|0.08|-0.02|67.18M|66.74M
01120|R2000GROWTH||USD|Information Technology|101888|2018-11-06|Nov 06, 2018|09/2018|0.09|0.01|60.54M|60.17M
01120|R2000GROWTH||USD|Information Technology|101888|2018-08-07|Aug 07, 2018|06/2018|0.01|0.01|58.57M|58.25M
01120|R2000GROWTH||USD|Information Technology|101888|2018-05-02|May 02, 2018|03/2018|0.04|-0.02|54.81M|54.44M
01120|R2000GROWTH||USD|Information Technology|101888|2018-02-14|Feb 14, 2018|12/2017|0.05|0.01|51.7M|51.72M
01120|R2000GROWTH||USD|Information Technology|101888|2017-11-01|Nov 01, 2017|09/2017|0.03|-0.03|50.12M|50.04M
01120|R2000GROWTH||USD|Information Technology|101888|2017-08-02|Aug 02, 2017|06/2017|-0.0279|-0.06|47.63M|47.19M
01120|R2000GROWTH||USD|Information Technology|101888|2017-05-03|May 03, 2017|03/2017|-0.0272|-0.06|44.53M|44.37M
01120|R2000GROWTH||USD|Information Technology|101888|2017-02-15|Feb 15, 2017|12/2016|-0.0286|-0.04|42.16M|41.16M
01120|R2000GROWTH||USD|Information Technology|101888|2016-11-02|Nov 02, 2016|09/2016|-0.0805|-0.09|38.31M|38.09M
01120|R2000GROWTH||USD|Information Technology|101888|2016-08-03|Aug 03, 2016|06/2016|-0.11|-0.12|36.01M|35.66M
01120|R2000GROWTH||USD|Information Technology|101888|2016-05-09|May 09, 2016|03/2016|-0.11|-0.12|33.76M|33.08M
01120|R2000GROWTH||USD|Information Technology|101888|2016-02-10|Feb 10, 2016|12/2015|-0.09|-0.10|30.41M|29.92M
01120|R2000GROWTH||USD|Information Technology|101888|2015-11-05|Nov 05, 2015|09/2015|-0.09|-0.10|28.02M|27.77M
01120|R2000GROWTH||USD|Information Technology|101888|2015-08-06|Aug 06, 2015|06/2015|-0.10|-0.11|26.28M|25.68M
01120|R2000GROWTH||USD|Information Technology|101888|2015-05-07|May 07, 2015|03/2015|-0.09|-0.13|24.16M|23.58M
01120|R2000GROWTH||USD|Information Technology|101888|2015-02-05|Feb 05, 2015|12/2014|-0.09|-0.10|22.15M|21.90M
01120|R2000GROWTH||USD|Information Technology|101888|2014-11-06|Nov 06, 2014|09/2014|-0.1|-0.13|20.99M|19.69M
01121|R2000GROWTH||USD|Consumer Discretionary|994769|2021-11-09|Nov 09, 2021|09/2021|0.9|0.2184|928M|387.74M
01121|R2000GROWTH||USD|Consumer Discretionary|994769|2021-07-29|Jul 29, 2021|06/2021|0.1|0.1857|334M|298.55M
01121|R2000GROWTH||USD|Consumer Discretionary|994769|2021-04-29|Apr 29, 2021|03/2021|-0.08|-0.0594|235M|219.12M
01121|R2000GROWTH||USD|Consumer Discretionary|994769|2021-03-01|Mar 01, 2021|12/2020|-1.68|-0.0452|212M|242.28M
01121|R2000GROWTH||USD|Consumer Discretionary|994769|2020-10-29|Oct 29, 2020|09/2020|0.01|-0.1952|208M|217.08M
01121|R2000GROWTH||USD|Consumer Discretionary|994769|2020-07-30|Jul 30, 2020|06/2020|-0.52|-0.48|123M|125.03M
01121|R2000GROWTH||USD|Consumer Discretionary|994769|2020-04-30|Apr 30, 2020|03/2020|0.09|0.37|351M|381.74M
01121|R2000GROWTH||USD|Consumer Discretionary|994769|2020-02-27|Feb 27, 2020|12/2019|1.05|0.53|503M|477.87M
01121|R2000GROWTH||USD|Consumer Discretionary|994769|2019-10-31|Oct 31, 2019|09/2019|0.59|0.49|466M|462.48M
01121|R2000GROWTH||USD|Consumer Discretionary|994769|2019-08-01|Aug 01, 2019|06/2019|0.43|0.43|454M|449.51M
01121|R2000GROWTH||USD|Consumer Discretionary|994769|2019-05-01|May 01, 2019|03/2019|0.58|0.61|450M|456.17M
01121|R2000GROWTH||USD|Consumer Discretionary|994769|2019-02-27|Feb 27, 2019|12/2018|1.24|1.21|642M|593.39M
01121|R2000GROWTH||USD|Consumer Discretionary|994769|2018-10-31|Oct 31, 2018|09/2018|0.42|0.45|427M|429.84M
01121|R2000GROWTH||USD|Consumer Discretionary|994769|2018-08-01|Aug 01, 2018|06/2018|1.1|1.11|563M|586.12M
01121|R2000GROWTH||USD|Consumer Discretionary|994769|2018-05-02|May 02, 2018|03/2018|0.3|0.66|367M|431.32M
01121|R2000GROWTH||USD|Consumer Discretionary|994769|2018-02-28|Feb 28, 2018|12/2017|1.83|0.5|447M|446.63M
01121|R2000GROWTH||USD|Consumer Discretionary|994769|2017-11-01|Nov 01, 2017|09/2017|0.43|0.45|426.0M|435.29M
01121|R2000GROWTH||USD|Consumer Discretionary|994769|2017-08-02|Aug 02, 2017|06/2017|0.51|0.45|439M|413.32M
01121|R2000GROWTH||USD|Consumer Discretionary|994769|2017-05-03|May 03, 2017|03/2017|0.51|0.41|399M|377.79M
01121|R2000GROWTH||USD|Consumer Discretionary|994769|2017-03-01|Mar 01, 2017|12/2016|0.38|0.40|415.0M|395.83M
01121|R2000GROWTH||USD|Consumer Discretionary|994769|2016-11-30|Nov 30, 2016|09/2016|0.375|--|407M|--
01122|R2000GROWTH||USD|Energy|9222|2021-11-04|Nov 04, 2021|09/2021|0.74|0.5902|343.74M|283.65M
01122|R2000GROWTH||USD|Energy|9222|2021-08-05|Aug 05, 2021|06/2021|0.61|0.5877|301.37M|264.36M
01122|R2000GROWTH||USD|Energy|9222|2021-05-06|May 06, 2021|03/2021|0.44|0.2367|251.16M|221.49M
01122|R2000GROWTH||USD|Energy|9222|2021-02-25|Feb 25, 2021|12/2020|0.58|0.4493|197.07M|197.31M
01122|R2000GROWTH||USD|Energy|9222|2020-11-16|Nov 16, 2020|09/2020|0.4|0.2797|193.57M|204.34M
01122|R2000GROWTH||USD|Energy|9222|2020-09-02|Sep 02, 2020|06/2020|-0.615|-0.06|117.87M|169.74M
01122|R2000GROWTH||USD|Energy|9222|2020-05-18|May 18, 2020|03/2020|0.06|0.03|242.2M|257.52M
01122|R2000GROWTH||USD|Energy|9222|2020-02-25|Feb 25, 2020|12/2019|0.09|0.07|310.61M|309.19M
01122|R2000GROWTH||USD|Energy|9222|2019-11-07|Nov 07, 2019|09/2019|0.08|0.07|315.45M|307.8M
01122|R2000GROWTH||USD|Energy|9222|2019-08-07|Aug 07, 2019|06/2019|0.13|0.1|343.37M|331.86M
01122|R2000GROWTH||USD|Energy|9222|2019-05-07|May 07, 2019|03/2019|0.1|0.1|305.45M|313.82M
01122|R2000GROWTH||USD|Energy|9222|2019-02-27|Feb 27, 2019|12/2018|0.1|0.09|338.36M|329.67M
01122|R2000GROWTH||USD|Energy|9222|2018-11-08|Nov 08, 2018|09/2018|0.13|0.11|394.97M|349.78M
01122|R2000GROWTH||USD|Energy|9222|2018-08-07|Aug 07, 2018|06/2018|0.13|0.11|387.06M|338.22M
01122|R2000GROWTH||USD|Energy|9222|2018-05-08|May 08, 2018|03/2018|0.12|0.11|353.23M|322.16M
01122|R2000GROWTH||USD|Energy|9222|2018-02-22|Feb 22, 2018|12/2017|0.12|0.07|326.59M|307.1M
01122|R2000GROWTH||USD|Energy|9222|2017-11-07|Nov 07, 2017|09/2017|0.04|0.01|266.6M|258.13M
01122|R2000GROWTH||USD|Energy|9222|2017-08-08|Aug 08, 2017|06/2017|0.00|-0.02|261.2M|254.30M
01122|R2000GROWTH||USD|Energy|9222|2017-05-04|May 04, 2017|03/2017|-0.02|-0.01|275.5M|248.21M
01122|R2000GROWTH||USD|Energy|9222|2017-02-23|Feb 23, 2017|12/2016|-0.02|-0.03|271.6M|230.67M
01122|R2000GROWTH||USD|Energy|9222|2016-11-03|Nov 03, 2016|09/2016|0.00|-0.02|254.0M|243.76M
01122|R2000GROWTH||USD|Energy|9222|2016-08-04|Aug 04, 2016|06/2016|0.08|0.02|255.1M|288.29M
01122|R2000GROWTH||USD|Energy|9222|2016-05-05|May 05, 2016|03/2016|-0.03|-0.07|194.8M|270.31M
01122|R2000GROWTH||USD|Energy|9222|2016-02-18|Feb 18, 2016|12/2015|-0.03|0.01|269.6M|335.38M
01122|R2000GROWTH||USD|Energy|9222|2015-11-05|Nov 05, 2015|09/2015|-0.01|0.13|303.6M|387.23M
01122|R2000GROWTH||USD|Energy|9222|2015-08-05|Aug 05, 2015|06/2015|0.18|0.12|376.7M|444.68M
01122|R2000GROWTH||USD|Energy|9222|2015-05-06|May 06, 2015|03/2015|0.13|0.07|307.6M|416.53M
01122|R2000GROWTH||USD|Energy|9222|2015-02-19|Feb 19, 2015|12/2014|0.27|0.23|483.7M|565.73M
01122|R2000GROWTH||USD|Energy|9222|2014-11-05|Nov 05, 2014|09/2014|0.27|0.26|637.7M|627.96M
01122|R2000GROWTH||USD|Energy|9222|2014-08-06|Aug 06, 2014|06/2014|0.26|0.27|672.1M|628.06M
01122|R2000GROWTH||USD|Energy|9222|2014-05-06|May 06, 2014|03/2014|0.25|0.25|--|605.54M
01122|R2000GROWTH||USD|Energy|9222|2014-02-20|Feb 20, 2014|12/2013|0.25|0.31|--|617.02M
01122|R2000GROWTH||USD|Energy|9222|2013-11-05|Nov 05, 2013|09/2013|0.27|0.43|--|666.42M
01122|R2000GROWTH||USD|Energy|9222|2013-08-06|Aug 06, 2013|06/2013|0.41|0.34|--|637.51M
01123|R2000GROWTH/R2000VALUE||USD|Healthcare|16719|2021-09-21|Sep 21, 2021|08/2021|0.16|0.16|128.31M|121.2M
01123|R2000GROWTH/R2000VALUE||USD|Healthcare|16719|2021-07-20|Jul 20, 2021|05/2021|0.15|0.1383|127.43M|122.32M
01123|R2000GROWTH/R2000VALUE||USD|Healthcare|16719|2021-03-23|Mar 23, 2021|02/2021|0.125|0.2567|116.71M|106.73M
01123|R2000GROWTH/R2000VALUE||USD|Healthcare|16719|2020-12-22|Dec 22, 2020|11/2020|0.3|0.3133|115M|115.16M
01123|R2000GROWTH/R2000VALUE||USD|Healthcare|16719|2020-09-22|Sep 22, 2020|08/2020|0.3|0.275|109.33M|105.79M
01123|R2000GROWTH/R2000VALUE||USD|Healthcare|16719|2020-07-21|Jul 21, 2020|05/2020|0.31|0.3|109.07M|112.15M
01123|R2000GROWTH/R2000VALUE||USD|Healthcare|16719|2020-03-24|Mar 24, 2020|02/2020|0.23|0.27|99.87M|102.42M
01123|R2000GROWTH/R2000VALUE||USD|Healthcare|16719|2019-12-23|Dec 23, 2019|11/2019|0.31|0.31|107.8M|110.18M
01123|R2000GROWTH/R2000VALUE||USD|Healthcare|16719|2019-09-24|Sep 24, 2019|08/2019|0.28|0.3|101.42M|105.16M
01123|R2000GROWTH/R2000VALUE||USD|Healthcare|16719|2019-07-23|Jul 23, 2019|05/2019|0.3|0.3|109.76M|110.14M
01123|R2000GROWTH/R2000VALUE||USD|Healthcare|16719|2019-03-26|Mar 26, 2019|02/2019|0.25|0.27|97.7M|102.55M
01123|R2000GROWTH/R2000VALUE||USD|Healthcare|16719|2018-12-20|Dec 20, 2018|11/2018|0.31|0.3|107.1M|108.33M
01123|R2000GROWTH/R2000VALUE||USD|Healthcare|16719|2018-09-25|Sep 25, 2018|08/2018|0.29|0.29|99.63M|104.57M
01123|R2000GROWTH/R2000VALUE||USD|Healthcare|16719|2018-07-17|Jul 17, 2018|05/2018|0.33|0.3|109.29M|108M
01123|R2000GROWTH/R2000VALUE||USD|Healthcare|16719|2018-03-22|Mar 22, 2018|02/2018|0.32|0.23|95.89M|97.79M
01123|R2000GROWTH/R2000VALUE||USD|Healthcare|16719|2018-01-04|Jan 04, 2018|11/2017|0.26|0.20|101.8M|88.88M
01123|R2000GROWTH/R2000VALUE||USD|Healthcare|16719|2017-09-26|Sep 26, 2017|08/2017|0.23|0.20|95.26M|86.84M
01123|R2000GROWTH/R2000VALUE||USD|Healthcare|16719|2017-07-18|Jul 18, 2017|05/2017|0.24|0.24|98.85M|100.99M
01123|R2000GROWTH/R2000VALUE||USD|Healthcare|16719|2017-03-21|Mar 21, 2017|02/2017|0.2025|0.20|88.39M|90.05M
01123|R2000GROWTH/R2000VALUE||USD|Healthcare|16719|2016-12-21|Dec 21, 2016|11/2016|0.2175|0.19|90.72M|76.80M
01123|R2000GROWTH/R2000VALUE||USD|Healthcare|16719|2016-09-27|Sep 27, 2016|08/2016|0.26|0.10|83.65M|76.35M
01123|R2000GROWTH/R2000VALUE||USD|Healthcare|16719|2016-07-19|Jul 19, 2016|05/2016|0.26|0.10|90.08M|86.27M
01123|R2000GROWTH/R2000VALUE||USD|Healthcare|16719|2016-03-23|Mar 23, 2016|02/2016|0.22|0.09|76.73M|78.91M
01123|R2000GROWTH/R2000VALUE||USD|Healthcare|16719|2015-12-16|Dec 16, 2015|11/2015|0.22|0.08|79.61M|69.76M
01123|R2000GROWTH/R2000VALUE||USD|Healthcare|16719|2015-09-21|Sep 21, 2015|08/2015|0.25|0.09|74.86M|70.23M
01123|R2000GROWTH/R2000VALUE||USD|Healthcare|16719|2015-07-21|Jul 21, 2015|05/2015|0.25|0.09|78.61M|74.39M
01123|R2000GROWTH/R2000VALUE||USD|Healthcare|16719|2015-03-23|Mar 23, 2015|02/2015|0.20|0.09|68.41M|70.59M
01123|R2000GROWTH/R2000VALUE||USD|Healthcare|16719|2014-12-18|Dec 18, 2014|11/2014|0.21|0.16|136.1M|58.33M
01123|R2000GROWTH/R2000VALUE||USD|Healthcare|16719|2014-09-22|Sep 22, 2014|08/2014|0.23|0.16|67.60M|56.15M
01123|R2000GROWTH/R2000VALUE||USD|Healthcare|16719|2014-07-21|Jul 21, 2014|05/2014|0.23|0.16|67.26M|66.87M
01123|R2000GROWTH/R2000VALUE||USD|Healthcare|16719|2014-03-25|Mar 25, 2014|02/2014|0.18|0.14|--|61.63M
01123|R2000GROWTH/R2000VALUE||USD|Healthcare|16719|2013-12-19|Dec 19, 2013|11/2013|0.17|0.14|--|51.14M
01124|R2000GROWTH||USD|Information Technology|40089|2021-11-03|Nov 03, 2021|09/2021|0.86|0.7915|104.9M|104.11M
01124|R2000GROWTH||USD|Information Technology|40089|2021-08-09|Aug 09, 2021|06/2021|0.79|0.6793|99.7M|99M
01124|R2000GROWTH||USD|Information Technology|40089|2021-05-05|May 05, 2021|03/2021|0.74|0.6847|96.76M|95.21M
01124|R2000GROWTH||USD|Information Technology|40089|2021-02-10|Feb 10, 2021|12/2020|0.71|0.7023|94.8M|94.54M
01124|R2000GROWTH||USD|Information Technology|40089|2020-11-04|Nov 04, 2020|09/2020|0.77|0.666|93.07M|91.97M
01124|R2000GROWTH||USD|Information Technology|40089|2020-08-10|Aug 10, 2020|06/2020|0.74|0.64|88.83M|88.17M
01124|R2000GROWTH||USD|Information Technology|40089|2020-05-07|May 07, 2020|03/2020|0.65|0.6|86.26M|85.71M
01124|R2000GROWTH||USD|Information Technology|40089|2020-02-12|Feb 12, 2020|12/2019|0.64|0.59|84.66M|84.68M
01124|R2000GROWTH||USD|Information Technology|40089|2019-10-30|Oct 30, 2019|09/2019|0.66|0.53|82.67M|82.38M
01124|R2000GROWTH||USD|Information Technology|40089|2019-07-31|Jul 31, 2019|06/2019|0.55|0.47|78.93M|78.48M
01124|R2000GROWTH||USD|Information Technology|40089|2019-05-01|May 01, 2019|03/2019|0.49|0.42|75.34M|74.91M
01124|R2000GROWTH||USD|Information Technology|40089|2019-02-12|Feb 12, 2019|12/2018|0.51|0.4|74.2M|74.13M
01124|R2000GROWTH||USD|Information Technology|40089|2018-10-30|Oct 30, 2018|09/2018|0.49|0.38|71.66M|71.22M
01124|R2000GROWTH||USD|Information Technology|40089|2018-07-31|Jul 31, 2018|06/2018|0.39|0.34|68.15M|67.09M
01124|R2000GROWTH||USD|Information Technology|40089|2018-05-01|May 01, 2018|03/2018|0.36|0.33|64.88M|63.88M
01124|R2000GROWTH||USD|Information Technology|40089|2018-02-12|Feb 12, 2018|12/2017|0.32|0.28|62.92M|61.97M
01124|R2000GROWTH||USD|Information Technology|40089|2017-10-31|Oct 31, 2017|09/2017|0.31|0.22|59.49M|58.60M
01124|R2000GROWTH||USD|Information Technology|40089|2017-08-02|Aug 02, 2017|06/2017|0.26|0.20|55.3M|54.83M
01124|R2000GROWTH||USD|Information Technology|40089|2017-05-02|May 02, 2017|03/2017|0.2|0.18|53.12M|52.71M
01124|R2000GROWTH||USD|Information Technology|40089|2017-02-09|Feb 09, 2017|12/2016|0.23|0.18|52.22M|52.62M
01124|R2000GROWTH||USD|Information Technology|40089|2016-11-03|Nov 03, 2016|09/2016|0.22|0.19|50.99M|50.73M
01124|R2000GROWTH||USD|Information Technology|40089|2016-08-03|Aug 03, 2016|06/2016|0.2|0.17|48.47M|48.00M
01124|R2000GROWTH||USD|Information Technology|40089|2016-05-02|May 02, 2016|03/2016|0.20|0.15|46.25M|45.06M
01124|R2000GROWTH||USD|Information Technology|40089|2016-02-08|Feb 08, 2016|12/2015|0.21|0.17|44.45M|44.58M
01124|R2000GROWTH||USD|Information Technology|40089|2015-11-02|Nov 02, 2015|09/2015|0.19|0.13|42.47M|42.33M
01124|R2000GROWTH||USD|Information Technology|40089|2015-08-03|Aug 03, 2015|06/2015|0.16|0.11|39.88M|39.84M
01124|R2000GROWTH||USD|Information Technology|40089|2015-05-04|May 04, 2015|03/2015|0.15|0.11|37.49M|37.99M
01124|R2000GROWTH||USD|Information Technology|40089|2015-02-09|Feb 09, 2015|12/2014|0.15|0.09|36.57M|35.96M
01124|R2000GROWTH||USD|Information Technology|40089|2014-11-03|Nov 03, 2014|09/2014|0.15|0.09|34.35M|33.78M
01124|R2000GROWTH||USD|Information Technology|40089|2014-08-04|Aug 04, 2014|06/2014|0.11|0.06|32.30M|31.64M
01124|R2000GROWTH||USD|Information Technology|40089|2014-05-05|May 05, 2014|03/2014|0.05|0.03|--|29.59M
01124|R2000GROWTH||USD|Information Technology|40089|2014-02-10|Feb 10, 2014|12/2013|0.05|0.05|--|28.88M
01124|R2000GROWTH||USD|Information Technology|40089|2013-11-04|Nov 04, 2013|09/2013|0.08|0.05|--|27.45M
01125|R2000GROWTH/R2000VALUE||USD|Information Technology|21019|2021-11-08|Nov 08, 2021|09/2021|0.61|0.5796|303.05M|300.77M
01125|R2000GROWTH/R2000VALUE||USD|Information Technology|21019|2021-08-05|Aug 05, 2021|06/2021|0.67|0.5425|288.74M|283.58M
01125|R2000GROWTH/R2000VALUE||USD|Information Technology|21019|2021-05-06|May 06, 2021|03/2021|0.64|0.6113|275.11M|273.41M
01125|R2000GROWTH/R2000VALUE||USD|Information Technology|21019|2021-02-25|Feb 25, 2021|12/2020|0.69|0.649|263.82M|258.5M
01125|R2000GROWTH/R2000VALUE||USD|Information Technology|21019|2020-11-05|Nov 05, 2020|09/2020|0.72|0.5815|252.6M|246.65M
01125|R2000GROWTH/R2000VALUE||USD|Information Technology|21019|2020-08-06|Aug 06, 2020|06/2020|0.59|0.47|235.3M|227.72M
01125|R2000GROWTH/R2000VALUE||USD|Information Technology|21019|2020-05-07|May 07, 2020|03/2020|0.57|0.45|246.54M|242.37M
01125|R2000GROWTH/R2000VALUE||USD|Information Technology|21019|2020-02-20|Feb 20, 2020|12/2019|0.69|0.68|242.54M|238.89M
01125|R2000GROWTH/R2000VALUE||USD|Information Technology|21019|2019-11-07|Nov 07, 2019|09/2019|0.6|0.58|236.08M|233.02M
01125|R2000GROWTH/R2000VALUE||USD|Information Technology|21019|2019-08-07|Aug 07, 2019|06/2019|0.46|0.44|224.45M|225.37M
01125|R2000GROWTH/R2000VALUE||USD|Information Technology|21019|2019-05-08|May 08, 2019|03/2019|0.39|0.38|199.67M|201.39M
01125|R2000GROWTH/R2000VALUE||USD|Information Technology|21019|2019-02-21|Feb 21, 2019|12/2018|0.61|0.59|210.11M|210.56M
01125|R2000GROWTH/R2000VALUE||USD|Information Technology|21019|2018-11-07|Nov 07, 2018|09/2018|0.53|0.5|203.18M|204.04M
01125|R2000GROWTH/R2000VALUE||USD|Information Technology|21019|2018-08-07|Aug 07, 2018|06/2018|0.41|0.37|201.18M|199.33M
01125|R2000GROWTH/R2000VALUE||USD|Information Technology|21019|2018-05-09|May 09, 2018|03/2018|0.37|0.36|198.01M|194.11M
01125|R2000GROWTH/R2000VALUE||USD|Information Technology|21019|2018-02-22|Feb 22, 2018|12/2017|0.4|0.39|182.86M|179.1M
01125|R2000GROWTH/R2000VALUE||USD|Information Technology|21019|2017-11-08|Nov 08, 2017|09/2017|0.37|0.35|175.63M|171.58M
01125|R2000GROWTH/R2000VALUE||USD|Information Technology|21019|2017-08-08|Aug 08, 2017|06/2017|0.29|0.27|167.47M|164.15M
01125|R2000GROWTH/R2000VALUE||USD|Information Technology|21019|2017-05-10|May 10, 2017|03/2017|0.25|0.24|157.84M|155.55M
01125|R2000GROWTH/R2000VALUE||USD|Information Technology|21019|2017-03-23|Mar 23, 2017|12/2016|0.32|0.31|155.5M|155.22M
01125|R2000GROWTH/R2000VALUE||USD|Information Technology|21019|2016-11-07|Nov 07, 2016|09/2016|0.28|0.26|149.16M|147.03M
01125|R2000GROWTH/R2000VALUE||USD|Information Technology|21019|2016-08-08|Aug 08, 2016|06/2016|0.28|0.20|141.7M|139.23M
01125|R2000GROWTH/R2000VALUE||USD|Information Technology|21019|2016-05-05|May 05, 2016|03/2016|0.18|0.15|131.8M|131.99M
01125|R2000GROWTH/R2000VALUE||USD|Information Technology|21019|2016-02-25|Feb 25, 2016|12/2015|0.28|0.23|118.4M|115.92M
01125|R2000GROWTH/R2000VALUE||USD|Information Technology|21019|2015-11-09|Nov 09, 2015|09/2015|0.25|0.25|103.4M|103.19M
01125|R2000GROWTH/R2000VALUE||USD|Information Technology|21019|2015-08-10|Aug 10, 2015|06/2015|0.24|0.23|102.7M|101.98M
01125|R2000GROWTH/R2000VALUE||USD|Information Technology|21019|2015-05-07|May 07, 2015|03/2015|0.22|0.22|96.45M|97.24M
01125|R2000GROWTH/R2000VALUE||USD|Information Technology|21019|2015-02-26|Feb 26, 2015|12/2014|0.23|0.22|96.80M|96.68M
01125|R2000GROWTH/R2000VALUE||USD|Information Technology|21019|2014-11-06|Nov 06, 2014|09/2014|0.21|0.19|88.58M|86.73M
01125|R2000GROWTH/R2000VALUE||USD|Information Technology|21019|2014-08-06|Aug 06, 2014|06/2014|0.18|0.16|84.83M|81.75M
01125|R2000GROWTH/R2000VALUE||USD|Information Technology|21019|2014-05-08|May 08, 2014|03/2014|0.17|0.15|--|77.63M
01125|R2000GROWTH/R2000VALUE||USD|Information Technology|21019|2014-02-20|Feb 20, 2014|12/2013|0.15|0.15|--|74.14M
01125|R2000GROWTH/R2000VALUE||USD|Information Technology|21019|2013-11-06|Nov 06, 2013|09/2013|0.14|0.14|--|69.27M
01126|R2000GROWTH||USD|Healthcare|15761|2021-10-27|Oct 27, 2021|09/2021|0.8|0.7498|248.83M|255.23M
01126|R2000GROWTH||USD|Healthcare|15761|2021-07-28|Jul 28, 2021|06/2021|0.71|0.6186|255.16M|248.47M
01126|R2000GROWTH||USD|Healthcare|15761|2021-04-28|Apr 28, 2021|03/2021|0.63|0.4362|232.68M|216.77M
01126|R2000GROWTH||USD|Healthcare|15761|2021-01-27|Jan 27, 2021|12/2020|0.84|0.7653|252.83M|262.9M
01126|R2000GROWTH||USD|Healthcare|15761|2020-10-28|Oct 28, 2020|09/2020|0.88|0.2283|237.84M|205.92M
01126|R2000GROWTH||USD|Healthcare|15761|2020-07-29|Jul 29, 2020|06/2020|-0.07|-0.99|157.79M|126.59M
01126|R2000GROWTH||USD|Healthcare|15761|2020-04-29|Apr 29, 2020|03/2020|0.51|0.46|214.01M|214.85M
01126|R2000GROWTH||USD|Healthcare|15761|2020-01-29|Jan 29, 2020|12/2019|0.9|0.89|264.87M|264.83M
01126|R2000GROWTH||USD|Healthcare|15761|2019-10-30|Oct 30, 2019|09/2019|0.62|0.56|233.59M|228.2M
01126|R2000GROWTH||USD|Healthcare|15761|2019-07-31|Jul 31, 2019|06/2019|0.56|0.53|238.26M|233.06M
01126|R2000GROWTH||USD|Healthcare|15761|2019-04-24|Apr 24, 2019|03/2019|0.57|0.54|218.38M|213.07M
01126|R2000GROWTH||USD|Healthcare|15761|2019-01-22|Jan 22, 2019|12/2018|0.73|0.73|242.44M|228.5M
01126|R2000GROWTH||USD|Healthcare|15761|2018-11-01|Nov 01, 2018|09/2018|0.46|0.46|202.31M|198.49M
01126|R2000GROWTH||USD|Healthcare|15761|2018-08-01|Aug 01, 2018|06/2018|0.46|0.45|212.82M|207.12M
01126|R2000GROWTH||USD|Healthcare|15761|2018-04-25|Apr 25, 2018|03/2018|0.53|0.44|202.06M|196.51M
01126|R2000GROWTH||USD|Healthcare|15761|2018-01-31|Jan 31, 2018|12/2017|0.69|0.65|222.56M|212.16M
01126|R2000GROWTH||USD|Healthcare|15761|2017-11-02|Nov 02, 2017|09/2017|0.42|0.41|190.12M|187.08M
01126|R2000GROWTH||USD|Healthcare|15761|2017-07-26|Jul 26, 2017|06/2017|0.41|0.41|197.15M|194.50M
01126|R2000GROWTH||USD|Healthcare|15761|2017-04-26|Apr 26, 2017|03/2017|0.38|0.35|186.57M|181.38M
01126|R2000GROWTH||USD|Healthcare|15761|2017-02-01|Feb 01, 2017|12/2016|0.54|0.56|204.09M|204.04M
01126|R2000GROWTH||USD|Healthcare|15761|2016-10-27|Oct 27, 2016|09/2016|0.41|0.40|184.79M|180.13M
01126|R2000GROWTH||USD|Healthcare|15761|2016-07-27|Jul 27, 2016|06/2016|0.47|0.46|193.4M|191.48M
01126|R2000GROWTH||USD|Healthcare|15761|2016-04-27|Apr 27, 2016|03/2016|0.47|0.41|181.2M|180.62M
01126|R2000GROWTH||USD|Healthcare|15761|2016-01-27|Jan 27, 2016|12/2015|0.52|0.51|191.0M|191.03M
01126|R2000GROWTH||USD|Healthcare|15761|2015-10-21|Oct 21, 2015|09/2015|0.52|0.43|169.2M|173.69M
01126|R2000GROWTH||USD|Healthcare|15761|2015-07-21|Jul 21, 2015|06/2015|0.38|0.44|181.0M|182.60M
01126|R2000GROWTH||USD|Healthcare|15761|2015-04-22|Apr 22, 2015|03/2015|0.36|0.43|177.9M|174.98M
01126|R2000GROWTH||USD|Healthcare|15761|2015-01-27|Jan 27, 2015|12/2014|0.42|0.54|195.0M|196.00M
01126|R2000GROWTH||USD|Healthcare|15761|2014-10-23|Oct 23, 2014|09/2014|0.44|0.39|175.0M|173.31M
01126|R2000GROWTH||USD|Healthcare|15761|2014-07-23|Jul 23, 2014|06/2014|0.47|0.47|188.2M|191.19M
01126|R2000GROWTH||USD|Healthcare|15761|2014-04-24|Apr 24, 2014|03/2014|0.49|0.47|--|191.96M
01126|R2000GROWTH||USD|Healthcare|15761|2014-02-13|Feb 13, 2014|12/2013|0.53|0.49|--|197.24M
01126|R2000GROWTH||USD|Healthcare|15761|2013-10-24|Oct 24, 2013|09/2013|0.53|0.40|--|186.16M
01127|R2000GROWTH/R2000VALUE||USD|Real Estate|20399|2021-11-01|Nov 01, 2021|09/2021|-0.16|-0.2695|306.91M|278.41M
01127|R2000GROWTH/R2000VALUE||USD|Real Estate|20399|2021-08-03|Aug 03, 2021|06/2021|-1.05|-1.44|170.86M|149.59M
01127|R2000GROWTH/R2000VALUE||USD|Real Estate|20399|2021-05-03|May 03, 2021|03/2021|-1.9|-1.62|84.18M|115.62M
01127|R2000GROWTH/R2000VALUE||USD|Real Estate|20399|2021-02-26|Feb 26, 2021|12/2020|-1.45|-1.88|126.52M|106.86M
01127|R2000GROWTH/R2000VALUE||USD|Real Estate|20399|2020-11-03|Nov 03, 2020|09/2020|-2.14|-2.06|70.25M|70.09M
01127|R2000GROWTH/R2000VALUE||USD|Real Estate|20399|2020-08-04|Aug 04, 2020|06/2020|-3.16|-2.03|14.68M|22.34M
01127|R2000GROWTH/R2000VALUE||USD|Real Estate|20399|2020-05-07|May 07, 2020|03/2020|-0.85|0.28|313.03M|306.96M
01127|R2000GROWTH/R2000VALUE||USD|Real Estate|20399|2020-02-25|Feb 25, 2020|12/2019|0.85|0.8|446.29M|433.69M
01127|R2000GROWTH/R2000VALUE||USD|Real Estate|20399|2019-11-05|Nov 05, 2019|09/2019|0.43|0.41|379.79M|370.7M
01127|R2000GROWTH/R2000VALUE||USD|Real Estate|20399|2019-08-06|Aug 06, 2019|06/2019|0.95|0.94|407.72M|399.41M
01127|R2000GROWTH/R2000VALUE||USD|Real Estate|20399|2019-05-07|May 07, 2019|03/2019|0.57|0.49|370.77M|363.59M
01127|R2000GROWTH/R2000VALUE||USD|Real Estate|20399|2019-02-26|Feb 26, 2019|12/2018|3.09|0.93|360.57M|365.22M
01127|R2000GROWTH/R2000VALUE||USD|Real Estate|20399|2018-11-06|Nov 06, 2018|09/2018|0.44|0.4|292.25M|277.52M
01127|R2000GROWTH/R2000VALUE||USD|Real Estate|20399|2018-08-07|Aug 07, 2018|06/2018|1.08|1.16|333.93M|329.6M
01127|R2000GROWTH/R2000VALUE||USD|Real Estate|20399|2018-05-02|May 02, 2018|03/2018|0.53|0.61|288.37M|282.22M
01127|R2000GROWTH/R2000VALUE||USD|Real Estate|20399|2018-02-23|Feb 23, 2018|12/2017|1.41|1.2|345.18M|334.4M
01127|R2000GROWTH/R2000VALUE||USD|Real Estate|20399|2017-11-07|Nov 07, 2017|09/2017|0.46|0.55|264.72M|268.94M
01127|R2000GROWTH/R2000VALUE||USD|Real Estate|20399|2017-08-08|Aug 08, 2017|06/2017|0.92|0.92|298.78M|296.07M
01127|R2000GROWTH/R2000VALUE||USD|Real Estate|20399|2017-05-02|May 02, 2017|03/2017|0.63|0.58|276.04M|270.23M
01127|R2000GROWTH/R2000VALUE||USD|Real Estate|20399|2017-02-28|Feb 28, 2017|12/2016|0.94|0.81|319.78M|315.62M
01127|R2000GROWTH/R2000VALUE||USD|Real Estate|20399|2016-11-01|Nov 01, 2016|09/2016|0.66|0.62|271.72M|271.79M
01127|R2000GROWTH/R2000VALUE||USD|Real Estate|20399|2016-08-02|Aug 02, 2016|06/2016|1.00|0.94|296.2M|291.51M
01127|R2000GROWTH/R2000VALUE||USD|Real Estate|20399|2016-05-03|May 03, 2016|03/2016|0.51|0.56|261.5M|263.30M
01127|R2000GROWTH/R2000VALUE||USD|Real Estate|20399|2016-02-26|Feb 26, 2016|12/2015|0.51|0.62|312.1M|311.03M
01127|R2000GROWTH/R2000VALUE||USD|Real Estate|20399|2015-11-03|Nov 03, 2015|09/2015|0.52|0.44|252.8M|253.72M
01127|R2000GROWTH/R2000VALUE||USD|Real Estate|20399|2015-08-04|Aug 04, 2015|06/2015|0.80|0.81|274.0M|274.03M
01127|R2000GROWTH/R2000VALUE||USD|Real Estate|20399|2015-05-06|May 06, 2015|03/2015|0.09|0.37|253.1M|255.49M
01127|R2000GROWTH/R2000VALUE||USD|Real Estate|20399|2015-02-26|Feb 26, 2015|12/2014|1.21|0.49|291.6M|284.60M
01127|R2000GROWTH/R2000VALUE||USD|Real Estate|20399|2014-11-04|Nov 04, 2014|09/2014|0.25|0.37|245.0M|235.87M
01127|R2000GROWTH/R2000VALUE||USD|Real Estate|20399|2014-08-05|Aug 05, 2014|06/2014|0.48|0.52|257.9M|258.29M
01127|R2000GROWTH/R2000VALUE||USD|Real Estate|20399|2014-05-06|May 06, 2014|03/2014|0.32|0.29|--|235.11M
01127|R2000GROWTH/R2000VALUE||USD|Real Estate|20399|2014-02-28|Feb 28, 2014|12/2013|0.48|0.43|--|275.27M
01127|R2000GROWTH/R2000VALUE||USD|Real Estate|20399|2013-11-05|Nov 05, 2013|09/2013|0.30|0.27|--|227.92M
01128|R2000GROWTH||USD|Healthcare|16502|2021-11-03|Nov 03, 2021|09/2021|1.45|1.51|565.45M|568.47M
01128|R2000GROWTH||USD|Healthcare|16502|2021-08-04|Aug 04, 2021|06/2021|1.62|1.55|545.91M|550.43M
01128|R2000GROWTH||USD|Healthcare|16502|2021-05-05|May 05, 2021|03/2021|1.39|1.25|524.84M|524.53M
01128|R2000GROWTH||USD|Healthcare|16502|2021-02-25|Feb 25, 2021|12/2020|1.4|1.39|532.33M|535.52M
01128|R2000GROWTH||USD|Healthcare|16502|2020-11-04|Nov 04, 2020|09/2020|1.63|1.34|530.68M|520.42M
01128|R2000GROWTH||USD|Healthcare|16502|2020-08-05|Aug 05, 2020|06/2020|1.23|0.79|487.32M|494.39M
01128|R2000GROWTH||USD|Healthcare|16502|2020-05-07|May 07, 2020|03/2020|0.75|0.69|512.87M|503.97M
01128|R2000GROWTH||USD|Healthcare|16502|2020-02-26|Feb 26, 2020|12/2019|1.15|1.14|531.32M|545.57M
01128|R2000GROWTH||USD|Healthcare|16502|2019-11-06|Nov 06, 2019|09/2019|1.26|1.08|528.5M|534.2M
01128|R2000GROWTH||USD|Healthcare|16502|2019-08-07|Aug 07, 2019|06/2019|1.07|1.02|517.84M|524.57M
01128|R2000GROWTH||USD|Healthcare|16502|2019-05-08|May 08, 2019|03/2019|0.98|0.89|502.59M|509.21M
01128|R2000GROWTH||USD|Healthcare|16502|2019-02-27|Feb 27, 2019|12/2018|1.03|1.02|509.84M|521.35M
01128|R2000GROWTH||USD|Healthcare|16502|2018-10-31|Oct 31, 2018|09/2018|0.95|0.95|507.04M|516.07M
01128|R2000GROWTH||USD|Healthcare|16502|2018-08-01|Aug 01, 2018|06/2018|0.84|0.78|502.02M|509M
01128|R2000GROWTH||USD|Healthcare|16502|2018-05-02|May 02, 2018|03/2018|0.63|0.6|291.05M|294.41M
01128|R2000GROWTH||USD|Healthcare|16502|2018-02-28|Feb 28, 2018|12/2017|0.62|0.61|292.39M|281.6M
01128|R2000GROWTH||USD|Healthcare|16502|2017-11-06|Nov 06, 2017|09/2017|0.64|0.59|272.87M|265.64M
01128|R2000GROWTH||USD|Healthcare|16502|2017-08-02|Aug 02, 2017|06/2017|0.63|0.54|260.21M|254.39M
01128|R2000GROWTH||USD|Healthcare|16502|2017-05-03|May 03, 2017|03/2017|0.53|0.44|246.62M|242.17M
01128|R2000GROWTH||USD|Healthcare|16502|2017-03-08|Mar 08, 2017|12/2016|0.58|0.57|235.44M|232.91M
01128|R2000GROWTH||USD|Healthcare|16502|2016-11-02|Nov 02, 2016|09/2016|0.54|0.50|230.8M|224.60M
01128|R2000GROWTH||USD|Healthcare|16502|2016-08-03|Aug 03, 2016|06/2016|0.55|0.52|226.0M|221.14M
01128|R2000GROWTH||USD|Healthcare|16502|2016-05-04|May 04, 2016|03/2016|0.52|0.37|222.6M|214.44M
01128|R2000GROWTH||USD|Healthcare|16502|2016-03-02|Mar 02, 2016|12/2015|0.44|0.45|219.0M|213.35M
01128|R2000GROWTH||USD|Healthcare|16502|2015-11-04|Nov 04, 2015|09/2015|0.53|0.43|204.1M|199.40M
01128|R2000GROWTH||USD|Healthcare|16502|2015-08-05|Aug 05, 2015|06/2015|0.51|0.41|200.2M|193.75M
01128|R2000GROWTH||USD|Healthcare|16502|2015-05-06|May 06, 2015|03/2015|0.51|0.35|193.1M|188.88M
01128|R2000GROWTH||USD|Healthcare|16502|2015-02-25|Feb 25, 2015|12/2014|0.39|0.34|193.4M|190.25M
01128|R2000GROWTH||USD|Healthcare|16502|2014-11-05|Nov 05, 2014|09/2014|0.45|0.34|187.7M|184.98M
01128|R2000GROWTH||USD|Healthcare|16502|2014-08-06|Aug 06, 2014|06/2014|0.36|0.32|188.9M|179.90M
01128|R2000GROWTH||USD|Healthcare|16502|2014-05-07|May 07, 2014|03/2014|0.24|0.27|--|166.15M
01128|R2000GROWTH||USD|Healthcare|16502|2014-03-05|Mar 05, 2014|12/2013|0.29|0.32|--|168.74M
01128|R2000GROWTH||USD|Healthcare|16502|2013-11-06|Nov 06, 2013|09/2013|0.31|0.30|--|167.61M
01129|R2000GROWTH||USD|Consumer Discretionary|17001|2021-11-04|Nov 04, 2021|09/2021|0.83|0.7133|512.78M|500.92M
01129|R2000GROWTH||USD|Consumer Discretionary|17001|2021-08-05|Aug 05, 2021|06/2021|0.93|0.7358|515.01M|494.26M
01129|R2000GROWTH||USD|Consumer Discretionary|17001|2021-05-06|May 06, 2021|03/2021|0.9|0.5632|511.75M|469.85M
01129|R2000GROWTH||USD|Consumer Discretionary|17001|2021-02-25|Feb 25, 2021|12/2020|0.4|0.4774|469.81M|468.87M
01129|R2000GROWTH||USD|Consumer Discretionary|17001|2020-11-05|Nov 05, 2020|09/2020|0.35|0.331|472.94M|466.15M
01129|R2000GROWTH||USD|Consumer Discretionary|17001|2020-08-06|Aug 06, 2020|06/2020|0.48|0.47|460.62M|467.47M
01129|R2000GROWTH||USD|Consumer Discretionary|17001|2020-05-06|May 06, 2020|03/2020|0.15|0.4|409.86M|413.01M
01129|R2000GROWTH||USD|Consumer Discretionary|17001|2020-02-26|Feb 26, 2020|12/2019|0.37|0.32|417.51M|403.74M
01129|R2000GROWTH||USD|Consumer Discretionary|17001|2019-11-06|Nov 06, 2019|09/2019|0.21|0.22|403.71M|384.54M
01129|R2000GROWTH||USD|Consumer Discretionary|17001|2019-08-06|Aug 06, 2019|06/2019|0.28|0.29|399.62M|396.12M
01129|R2000GROWTH||USD|Consumer Discretionary|17001|2019-05-07|May 07, 2019|03/2019|0.31|0.24|398.41M|384.67M
01129|R2000GROWTH||USD|Consumer Discretionary|17001|2019-02-26|Feb 26, 2019|12/2018|0.15|0.17|373.98M|392.17M
01129|R2000GROWTH||USD|Consumer Discretionary|17001|2018-11-06|Nov 06, 2018|09/2018|0.2|0.22|364.01M|390.99M
01129|R2000GROWTH||USD|Consumer Discretionary|17001|2018-08-07|Aug 07, 2018|06/2018|0.49|0.54|407.96M|424.44M
01129|R2000GROWTH||USD|Consumer Discretionary|17001|2018-05-08|May 08, 2018|03/2018|0.5|0.62|427.37M|441.84M
01129|R2000GROWTH||USD|Consumer Discretionary|17001|2018-02-27|Feb 27, 2018|12/2017|0.65|0.67|467.61M|465.8M
01129|R2000GROWTH||USD|Consumer Discretionary|17001|2017-10-31|Oct 31, 2017|09/2017|0.6|0.60|431.7M|427.69M
01129|R2000GROWTH||USD|Consumer Discretionary|17001|2017-08-01|Aug 01, 2017|06/2017|0.65|0.64|434.8M|440.50M
01129|R2000GROWTH||USD|Consumer Discretionary|17001|2017-05-02|May 02, 2017|03/2017|0.77|0.74|449.27M|438.71M
01129|R2000GROWTH||USD|Consumer Discretionary|17001|2017-02-21|Feb 21, 2017|12/2016|0.69|0.66|439.62M|446.85M
01129|R2000GROWTH||USD|Consumer Discretionary|17001|2016-11-01|Nov 01, 2016|09/2016|0.57|0.50|422.44M|418.10M
01129|R2000GROWTH||USD|Consumer Discretionary|17001|2016-08-02|Aug 02, 2016|06/2016|0.61|0.54|423.0M|414.78M
01129|R2000GROWTH||USD|Consumer Discretionary|17001|2016-05-03|May 03, 2016|03/2016|0.69|0.63|428.6M|440.89M
01129|R2000GROWTH||USD|Consumer Discretionary|17001|2016-02-23|Feb 23, 2016|12/2015|0.62|0.57|416.8M|425.76M
01129|R2000GROWTH||USD|Consumer Discretionary|17001|2015-11-03|Nov 03, 2015|09/2015|0.62|0.45|389.3M|400.85M
01129|R2000GROWTH||USD|Consumer Discretionary|17001|2015-08-04|Aug 04, 2015|06/2015|0.47|0.49|399.0M|403.56M
01129|R2000GROWTH||USD|Consumer Discretionary|17001|2015-05-05|May 05, 2015|03/2015|0.55|0.53|432.3M|415.87M
01129|R2000GROWTH||USD|Consumer Discretionary|17001|2015-02-24|Feb 24, 2015|12/2014|0.55|0.50|425.5M|411.67M
01129|R2000GROWTH||USD|Consumer Discretionary|17001|2014-11-04|Nov 04, 2014|09/2014|0.39|0.37|390.4M|378.45M
01129|R2000GROWTH||USD|Consumer Discretionary|17001|2014-08-05|Aug 05, 2014|06/2014|0.40|0.42|380.9M|381.89M
01129|R2000GROWTH||USD|Consumer Discretionary|17001|2014-05-06|May 06, 2014|03/2014|0.40|0.46|--|384.91M
01129|R2000GROWTH||USD|Consumer Discretionary|17001|2014-02-25|Feb 25, 2014|12/2013|0.45|0.41|--|373.82M
01129|R2000GROWTH||USD|Consumer Discretionary|17001|2013-11-05|Nov 05, 2013|09/2013|0.33|0.33|--|348.37M
01130|R2000GROWTH||USD|Healthcare|16008|2021-10-27|Oct 27, 2021|09/2021|0.91|0.9|668.53M|666.52M
01130|R2000GROWTH||USD|Healthcare|16008|2021-07-28|Jul 28, 2021|06/2021|0.89|0.88|638.5M|646.73M
01130|R2000GROWTH||USD|Healthcare|16008|2021-04-29|Apr 29, 2021|03/2021|0.87|0.835|627.25M|631.97M
01130|R2000GROWTH||USD|Healthcare|16008|2021-02-03|Feb 03, 2021|12/2020|0.8|0.78|629.03M|642.5M
01130|R2000GROWTH||USD|Healthcare|16008|2020-10-28|Oct 28, 2020|09/2020|0.78|0.7275|599.26M|599.26M
01130|R2000GROWTH||USD|Healthcare|16008|2020-08-05|Aug 05, 2020|06/2020|0.73|0.54|584.7M|573.75M
01130|R2000GROWTH||USD|Healthcare|16008|2020-05-11|May 11, 2020|03/2020|0.77|0.61|589.61M|582.83M
01130|R2000GROWTH||USD|Healthcare|16008|2020-02-05|Feb 05, 2020|12/2019|0.6|0.55|555.98M|550.56M
01130|R2000GROWTH||USD|Healthcare|16008|2019-10-30|Oct 30, 2019|09/2019|0.55|0.54|600.51M|601.08M
01130|R2000GROWTH||USD|Healthcare|16008|2019-08-01|Aug 01, 2019|06/2019|0.505|0.53|575.65M|574.16M
01130|R2000GROWTH||USD|Healthcare|16008|2019-05-06|May 06, 2019|03/2019|0.5143|0.53|549.21M|549.8M
01130|R2000GROWTH||USD|Healthcare|16008|2019-02-06|Feb 06, 2019|12/2018|0.505|0.51|537.78M|528.32M
01130|R2000GROWTH||USD|Healthcare|16008|2018-10-31|Oct 31, 2018|09/2018|0.4302|0.45|514.36M|509.29M
01130|R2000GROWTH||USD|Healthcare|16008|2018-08-02|Aug 02, 2018|06/2018|0.44|0.43|496.39M|496.62M
01130|R2000GROWTH||USD|Healthcare|16008|2018-05-02|May 02, 2018|03/2018|0.4208|0.45|492.13M|485.14M
01130|R2000GROWTH||USD|Healthcare|16008|2018-02-08|Feb 08, 2018|12/2017|0.40|0.40|487.7M|455.16M
01130|R2000GROWTH||USD|Healthcare|16008|2017-11-08|Nov 08, 2017|09/2017|0.36|0.38|471.6M|450.42M
01130|R2000GROWTH||USD|Healthcare|16008|2017-08-03|Aug 03, 2017|06/2017|0.31|0.36|448.3M|445.24M
01130|R2000GROWTH||USD|Healthcare|16008|2017-05-01|May 01, 2017|03/2017|0.34|0.33|441.7M|434.17M
01130|R2000GROWTH||USD|Healthcare|16008|2017-02-08|Feb 08, 2017|12/2016|0.2806|0.37|433.05M|436.12M
01130|R2000GROWTH||USD|Healthcare|16008|2016-11-01|Nov 01, 2016|09/2016|0.32|0.34|428.1M|427.01M
01130|R2000GROWTH||USD|Healthcare|16008|2016-08-02|Aug 02, 2016|06/2016|0.33|0.33|410.5M|400.19M
01130|R2000GROWTH||USD|Healthcare|16008|2016-05-11|May 11, 2016|03/2016|0.34|0.34|383.2M|374.14M
01130|R2000GROWTH||USD|Healthcare|16008|2016-02-08|Feb 08, 2016|12/2015|0.35|0.36|373.2M|369.70M
01130|R2000GROWTH||USD|Healthcare|16008|2015-11-04|Nov 04, 2015|09/2015|0.30|0.30|351.1M|334.31M
01130|R2000GROWTH||USD|Healthcare|16008|2015-08-06|Aug 06, 2015|06/2015|0.60|0.28|311.1M|318.86M
01130|R2000GROWTH||USD|Healthcare|16008|2015-05-06|May 06, 2015|03/2015|0.60|0.29|306.5M|293.92M
01130|R2000GROWTH||USD|Healthcare|16008|2015-02-09|Feb 09, 2015|12/2014|0.55|0.28|276.9M|270.70M
01130|R2000GROWTH||USD|Healthcare|16008|2014-11-05|Nov 05, 2014|09/2014|0.44|0.24|260.8M|256.60M
01130|R2000GROWTH||USD|Healthcare|16008|2014-08-07|Aug 07, 2014|06/2014|0.54|0.29|250.0M|248.14M
01130|R2000GROWTH||USD|Healthcare|16008|2014-05-08|May 08, 2014|03/2014|0.65|0.33|--|241.58M
01130|R2000GROWTH||USD|Healthcare|16008|2014-02-13|Feb 13, 2014|12/2013|0.70|0.36|--|238.90M
01130|R2000GROWTH||USD|Healthcare|16008|2013-11-07|Nov 07, 2013|09/2013|0.56|0.34|--|233.21M
01131|R2000GROWTH||USD|Industrials|101895|2021-10-25|Oct 25, 2021|09/2021|1.31|0.79|297M|248.03M
01131|R2000GROWTH||USD|Industrials|101895|2021-07-26|Jul 26, 2021|06/2021|1.56|0.8125|302M|237M
01131|R2000GROWTH||USD|Industrials|101895|2021-04-26|Apr 26, 2021|03/2021|1.66|1.3|309M|280.46M
01131|R2000GROWTH||USD|Industrials|101895|2021-02-16|Feb 16, 2021|12/2020|0.44|0.256|221M|195.57M
01131|R2000GROWTH||USD|Industrials|101895|2020-10-26|Oct 26, 2020|09/2020|0.56|0.16|216M|179.43M
01131|R2000GROWTH||USD|Industrials|101895|2020-07-27|Jul 27, 2020|06/2020|2.03|1.08|335M|268.46M
01131|R2000GROWTH||USD|Industrials|101895|2020-04-28|Apr 28, 2020|03/2020|1.41|0.91|283M|244.12M
01131|R2000GROWTH||USD|Industrials|101895|2020-02-13|Feb 13, 2020|12/2019|0.84|0.84|226M|226.2M
01131|R2000GROWTH||USD|Industrials|101895|2019-10-24|Oct 24, 2019|09/2019|0.81|0.81|221M|226.19M
01131|R2000GROWTH||USD|Industrials|101895|2019-07-25|Jul 25, 2019|06/2019|0.7|0.67|231M|221.25M
01131|R2000GROWTH||USD|Industrials|101895|2019-04-29|Apr 29, 2019|03/2019|0.98|0.88|251M|233.65M
01131|R2000GROWTH||USD|Industrials|101895|2019-02-14|Feb 14, 2019|12/2018|0.59|0.53|225M|211.58M
01131|R2000GROWTH||USD|Industrials|101895|2018-10-29|Oct 29, 2018|09/2018|0.75|0.55|228M|203.42M
01131|R2000GROWTH||USD|Industrials|101895|2018-07-30|Jul 30, 2018|06/2018|0.87|0.67|220M|208.41M
01131|R2000GROWTH||USD|Industrials|101895|2018-04-30|Apr 30, 2018|03/2018|0.8|0.63|220M|216.24M
01131|R2000GROWTH||USD|Industrials|101895|2018-02-27|Feb 27, 2018|12/2017|0.46|0.47|204M|198.3M
01131|R2000GROWTH||USD|Industrials|101895|2017-11-02|Nov 02, 2017|09/2017|0.56|0.25|205.9M|174.92M
01131|R2000GROWTH||USD|Industrials|101895|2017-07-31|Jul 31, 2017|06/2017|0.52|0.27|201.01M|168.35M
01131|R2000GROWTH||USD|Industrials|101895|2017-05-02|May 02, 2017|03/2017|0.45|0.32|198.97M|178.15M
01131|R2000GROWTH||USD|Industrials|101895|2017-02-28|Feb 28, 2017|12/2016|0.38|0.36|173.1M|168.19M
01131|R2000GROWTH||USD|Industrials|101895|2016-11-01|Nov 01, 2016|09/2016|0.29|0.27|161.04M|152.36M
01131|R2000GROWTH||USD|Industrials|101895|2016-08-01|Aug 01, 2016|06/2016|0.27|0.25|745.8M|148.11M
01131|R2000GROWTH||USD|Industrials|101895|2016-05-02|May 02, 2016|03/2016|0.27|0.25|732.9M|149.83M
01131|R2000GROWTH||USD|Industrials|101895|2016-02-29|Feb 29, 2016|12/2015|0.27|0.31|725.7M|151.87M
01131|R2000GROWTH||USD|Industrials|101895|2015-11-02|Nov 02, 2015|09/2015|0.31|0.18|668.0M|132.80M
01131|R2000GROWTH||USD|Industrials|101895|2015-08-03|Aug 03, 2015|06/2015|0.19|0.27|640.0M|137.55M
01131|R2000GROWTH||USD|Industrials|101895|2015-05-05|May 05, 2015|03/2015|0.35|0.33|625.6M|145.57M
01131|R2000GROWTH||USD|Industrials|101895|2015-03-03|Mar 03, 2015|12/2014|0.26|0.37|603.7M|139.10M
01131|R2000GROWTH||USD|Industrials|101895|2014-11-04|Nov 04, 2014|09/2014|0.28|0.26|556.0M|125.84M
01131|R2000GROWTH||USD|Industrials|101895|2014-08-04|Aug 04, 2014|06/2014|--|0.22|1.03B|120.33M
01132|R2000GROWTH||USD|Consumer Discretionary|16842|2021-10-28|Oct 28, 2021|09/2021|0.54|0.4325|689.39M|682.83M
01132|R2000GROWTH||USD|Consumer Discretionary|16842|2021-07-29|Jul 29, 2021|06/2021|0.73|0.6739|795M|767.42M
01132|R2000GROWTH||USD|Consumer Discretionary|16842|2021-04-29|Apr 29, 2021|03/2021|0.56|0.04|659.86M|582.35M
01132|R2000GROWTH||USD|Consumer Discretionary|16842|2021-02-24|Feb 24, 2021|12/2020|0.26|0.2117|684.02M|669.99M
01132|R2000GROWTH||USD|Consumer Discretionary|16842|2020-10-29|Oct 29, 2020|09/2020|0.5|-0.0194|731.65M|585.58M
01132|R2000GROWTH||USD|Consumer Discretionary|16842|2020-07-30|Jul 30, 2020|06/2020|0.84|-0.07|782.54M|597.6M
01132|R2000GROWTH||USD|Consumer Discretionary|16842|2020-04-30|Apr 30, 2020|03/2020|-0.4|-0.63|351.57M|332.3M
01132|R2000GROWTH||USD|Consumer Discretionary|16842|2020-03-13|Mar 13, 2020|12/2019|-0.7127|-0.34|370.88M|356.66M
01132|R2000GROWTH||USD|Consumer Discretionary|16842|2019-11-12|Nov 12, 2019|09/2019|-0.8689|-0.56|347.1M|376.21M
01132|R2000GROWTH||USD|Consumer Discretionary|16842|2019-08-08|Aug 08, 2019|06/2019|-0.6736|-0.74|373.71M|376.66M
01132|R2000GROWTH||USD|Consumer Discretionary|16842|2019-05-09|May 09, 2019|03/2019|-1.15|-0.75|367.73M|360.91M
01132|R2000GROWTH||USD|Consumer Discretionary|16842|2019-03-18|Mar 18, 2019|12/2018|-1.36|-0.84|452.55M|474.14M
01132|R2000GROWTH||USD|Consumer Discretionary|16842|2018-11-08|Nov 08, 2018|09/2018|-1.51|-0.81|440.58M|440.75M
01132|R2000GROWTH||USD|Consumer Discretionary|16842|2018-08-09|Aug 09, 2018|06/2018|-2.15|-0.82|483.13M|474.15M
01132|R2000GROWTH||USD|Consumer Discretionary|16842|2018-05-08|May 08, 2018|03/2018|-1.74|-0.14|445.33M|441.08M
01132|R2000GROWTH||USD|Consumer Discretionary|16842|2018-03-15|Mar 15, 2018|12/2017|-3.72|-0.05|456.29M|526.2M
01132|R2000GROWTH||USD|Consumer Discretionary|16842|2017-11-08|Nov 08, 2017|09/2017|-0.03|-0.09|424.0M|452.60M
01132|R2000GROWTH||USD|Consumer Discretionary|16842|2017-08-03|Aug 03, 2017|06/2017|-0.29|--|432.0M|437.4M
01132|R2000GROWTH||USD|Consumer Discretionary|16842|2017-05-02|May 02, 2017|03/2017|-0.23|0.09|432.4M|446.77M
01132|R2000GROWTH||USD|Consumer Discretionary|16842|2017-01-31|Jan 31, 2017|12/2016|0.1172|-0.04|526.18M|523.49M
01132|R2000GROWTH||USD|Consumer Discretionary|16842|2016-11-03|Nov 03, 2016|09/2016|-0.0683|-0.04|441.56M|422.51M
01132|R2000GROWTH||USD|Consumer Discretionary|16842|2016-08-04|Aug 04, 2016|06/2016|-0.04|0.11|418.5M|401.59M
01132|R2000GROWTH||USD|Consumer Discretionary|16842|2016-05-03|May 03, 2016|03/2016|-0.04|--|413.7M|--
01132|R2000GROWTH||USD|Consumer Discretionary|16842|2016-02-09|Feb 09, 2016|12/2015|--|--|480.3M|--
01132|R2000GROWTH||USD|Consumer Discretionary|16842|2015-11-09|Nov 09, 2015|09/2015|--|--|391.2M|394.5M
01132|R2000GROWTH||USD|Consumer Discretionary|16842|2015-08-06|Aug 06, 2015|06/2015|--|0.13|388.0M|374.50M
01132|R2000GROWTH||USD|Consumer Discretionary|16842|2015-04-27|Apr 27, 2015|03/2015|0.11|0.20|398.3M|386.70M
01132|R2000GROWTH||USD|Consumer Discretionary|16842|2015-01-28|Jan 28, 2015|12/2014|0.11|0.25|470.4M|452.40M
01132|R2000GROWTH||USD|Consumer Discretionary|16842|2014-11-12|Nov 12, 2014|09/2014|0.07|0.08|353.0M|333.50M
01132|R2000GROWTH||USD|Consumer Discretionary|16842|2014-07-24|Jul 24, 2014|06/2014|0.08|0.10|332.6M|315.25M
01132|R2000GROWTH||USD|Consumer Discretionary|16842|2014-04-24|Apr 24, 2014|03/2014|0.16|0.25|--|344.94M
01132|R2000GROWTH||USD|Consumer Discretionary|16842|2014-01-30|Jan 30, 2014|12/2013|0.04|0.52|--|395.98M
01132|R2000GROWTH||USD|Consumer Discretionary|16842|2013-10-17|Oct 17, 2013|09/2013|0.14|0.15|--|301.29M
01133|R2000GROWTH||USD|Information Technology|16954|2021-10-28|Oct 28, 2021|09/2021|0.88|0.8543|192.82M|190.12M
01133|R2000GROWTH||USD|Information Technology|16954|2021-07-29|Jul 29, 2021|06/2021|0.84|0.7857|184.14M|176.22M
01133|R2000GROWTH||USD|Information Technology|16954|2021-04-29|Apr 29, 2021|03/2021|0.75|0.6743|169.34M|166.62M
01133|R2000GROWTH||USD|Information Technology|16954|2021-02-25|Feb 25, 2021|12/2020|0.76|0.7017|162.55M|161.44M
01133|R2000GROWTH||USD|Information Technology|16954|2020-10-29|Oct 29, 2020|09/2020|0.67|0.5983|157.68M|156.3M
01133|R2000GROWTH||USD|Information Technology|16954|2020-07-30|Jul 30, 2020|06/2020|0.57|0.46|146.34M|141.85M
01133|R2000GROWTH||USD|Information Technology|16954|2020-05-07|May 07, 2020|03/2020|0.51|0.5|145.56M|144.53M
01133|R2000GROWTH||USD|Information Technology|16954|2020-02-25|Feb 25, 2020|12/2019|0.58|0.57|145.16M|145.55M
01133|R2000GROWTH||USD|Information Technology|16954|2019-11-07|Nov 07, 2019|09/2019|0.56|0.52|144.68M|143.12M
01133|R2000GROWTH||USD|Information Technology|16954|2019-08-01|Aug 01, 2019|06/2019|0.52|0.48|141.87M|137.06M
01133|R2000GROWTH||USD|Information Technology|16954|2019-05-02|May 02, 2019|03/2019|0.43|0.39|133.82M|131.11M
01133|R2000GROWTH||USD|Information Technology|16954|2019-02-26|Feb 26, 2019|12/2018|0.47|0.4|131.7M|128.35M
01133|R2000GROWTH||USD|Information Technology|16954|2018-11-01|Nov 01, 2018|09/2018|0.41|0.38|123.93M|124.91M
01133|R2000GROWTH||USD|Information Technology|16954|2018-08-02|Aug 02, 2018|06/2018|0.38|0.37|121.8M|125.22M
01133|R2000GROWTH||USD|Information Technology|16954|2018-05-01|May 01, 2018|03/2018|0.35|0.33|120.94M|115.9M
01133|R2000GROWTH||USD|Information Technology|16954|2018-03-01|Mar 01, 2018|12/2017|0.37|0.35|133.48M|119.69M
01133|R2000GROWTH||USD|Information Technology|16954|2017-11-02|Nov 02, 2017|09/2017|0.34|0.34|123.7M|127.40M
01133|R2000GROWTH||USD|Information Technology|16954|2017-08-03|Aug 03, 2017|06/2017|0.29|0.29|117.0M|119.21M
01133|R2000GROWTH||USD|Information Technology|16954|2017-05-04|May 04, 2017|03/2017|0.24|0.26|111.02M|114.23M
01133|R2000GROWTH||USD|Information Technology|16954|2017-02-28|Feb 28, 2017|12/2016|0.27|0.26|119.59M|115.82M
01133|R2000GROWTH||USD|Information Technology|16954|2016-11-03|Nov 03, 2016|09/2016|0.26|0.35|119.15M|122.56M
01133|R2000GROWTH||USD|Information Technology|16954|2016-08-04|Aug 04, 2016|06/2016|0.28|0.30|124.4M|124.51M
01133|R2000GROWTH||USD|Information Technology|16954|2016-05-05|May 05, 2016|03/2016|0.29|0.28|123.8M|122.79M
01133|R2000GROWTH||USD|Information Technology|16954|2016-03-03|Mar 03, 2016|12/2015|0.37|0.36|133.7M|129.45M
01133|R2000GROWTH||USD|Information Technology|16954|2015-11-05|Nov 05, 2015|09/2015|0.36|0.34|120.9M|118.84M
01133|R2000GROWTH||USD|Information Technology|16954|2015-07-30|Jul 30, 2015|06/2015|0.25|0.22|108.5M|108.56M
01133|R2000GROWTH||USD|Information Technology|16954|2015-05-07|May 07, 2015|03/2015|0.26|0.29|110.6M|113.07M
01133|R2000GROWTH||USD|Information Technology|16954|2015-03-05|Mar 05, 2015|12/2014|0.36|0.34|125.8M|114.14M
01133|R2000GROWTH||USD|Information Technology|16954|2014-11-06|Nov 06, 2014|09/2014|0.37|0.36|117.0M|115.85M
01133|R2000GROWTH||USD|Information Technology|16954|2014-07-31|Jul 31, 2014|06/2014|0.33|0.33|213.9M|112.54M
01133|R2000GROWTH||USD|Information Technology|16954|2014-05-08|May 08, 2014|03/2014|0.25|0.25|--|100.62M
01133|R2000GROWTH||USD|Information Technology|16954|2014-03-06|Mar 06, 2014|12/2013|0.30|0.29|--|99.16M
01133|R2000GROWTH||USD|Information Technology|16954|2013-11-07|Nov 07, 2013|09/2013|0.32|0.29|--|95.42M
01134|R2000GROWTH||USD|Financial|986078|2021-10-28|Oct 28, 2021|09/2021|1.59|0.9856|197.62M|189.8M
01134|R2000GROWTH||USD|Financial|986078|2021-07-29|Jul 29, 2021|06/2021|1.28|1.08|194.06M|156.72M
01134|R2000GROWTH||USD|Financial|986078|2021-04-29|Apr 29, 2021|03/2021|1.11|0.8147|168.88M|145.2M
01134|R2000GROWTH||USD|Financial|986078|2021-02-18|Feb 18, 2021|12/2020|1.14|0.787|149.91M|139.89M
01134|R2000GROWTH||USD|Financial|986078|2020-10-29|Oct 29, 2020|09/2020|0.42|0.7388|144.78M|120.74M
01134|R2000GROWTH||USD|Financial|986078|2020-07-30|Jul 30, 2020|06/2020|0.84|0.68|134.09M|108.98M
01134|R2000GROWTH||USD|Financial|986078|2020-04-30|Apr 30, 2020|03/2020|0.76|0.64|124.04M|108.31M
01134|R2000GROWTH||USD|Financial|986078|2020-02-20|Feb 20, 2020|12/2019|0.63|0.64|112.14M|92M
01134|R2000GROWTH||USD|Financial|986078|2019-10-31|Oct 31, 2019|09/2019|0.57|0.59|97.98M|88.32M
01134|R2000GROWTH||USD|Financial|986078|2019-08-01|Aug 01, 2019|06/2019|0.57|0.57|94.95M|84.26M
01134|R2000GROWTH||USD|Financial|986078|2019-05-02|May 02, 2019|03/2019|0.64|0.5|84.63M|74.29M
01134|R2000GROWTH||USD|Financial|986078|2019-02-21|Feb 21, 2019|12/2018|0.46|0.41|72.16M|68.07M
01134|R2000GROWTH||USD|Financial|986078|2018-11-01|Nov 01, 2018|09/2018|0.49|0.49|69.55M|65.29M
01134|R2000GROWTH||USD|Financial|986078|2018-08-06|Aug 06, 2018|06/2018|0.46|0.48|69.98M|66.39M
01134|R2000GROWTH||USD|Financial|986078|2018-05-03|May 03, 2018|03/2018|0.38|0.37|63.85M|60.59M
01134|R2000GROWTH||USD|Financial|986078|2018-02-26|Feb 26, 2018|12/2017|0.36|0.38|56.94M|49.52M
01134|R2000GROWTH||USD|Financial|986078|2017-11-02|Nov 02, 2017|09/2017|0.20|0.19|47.84M|48.96M
01134|R2000GROWTH||USD|Financial|986078|2017-08-03|Aug 03, 2017|06/2017|0.4|0.32|45.51M|45.59M
01134|R2000GROWTH||USD|Financial|986078|2017-05-04|May 04, 2017|03/2017|0.29|0.31|42.69M|43.22M
01134|R2000GROWTH||USD|Financial|986078|2017-03-01|Mar 01, 2017|12/2016|0.32|0.27|40.35M|36.50M
01134|R2000GROWTH||USD|Financial|986078|2016-11-10|Nov 10, 2016|09/2016|0.38|0.27|34.87M|35.50M
01135|R2000GROWTH||USD|Information Technology|16044|2021-11-02|Nov 02, 2021|09/2021|1.3|1.06|290.33M|276.55M
01135|R2000GROWTH||USD|Information Technology|16044|2021-07-29|Jul 29, 2021|06/2021|1.14|1.01|275.06M|261.09M
01135|R2000GROWTH||USD|Information Technology|16044|2021-04-29|Apr 29, 2021|03/2021|1.18|0.9958|261.42M|252.77M
01135|R2000GROWTH||USD|Information Technology|16044|2021-02-25|Feb 25, 2021|12/2020|1.14|1.07|248.95M|246.53M
01135|R2000GROWTH||USD|Information Technology|16044|2020-10-29|Oct 29, 2020|09/2020|1.04|1.01|241.02M|239.33M
01135|R2000GROWTH||USD|Information Technology|16044|2020-08-06|Aug 06, 2020|06/2020|0.53|0.31|222.47M|208.82M
01135|R2000GROWTH||USD|Information Technology|16044|2020-05-07|May 07, 2020|03/2020|0.81|0.75|245.99M|250.18M
01135|R2000GROWTH||USD|Information Technology|16044|2020-02-27|Feb 27, 2020|12/2019|0.79|0.73|256.87M|251.84M
01135|R2000GROWTH||USD|Information Technology|16044|2019-10-29|Oct 29, 2019|09/2019|0.84|0.75|251.4M|248.92M
01135|R2000GROWTH||USD|Information Technology|16044|2019-07-30|Jul 30, 2019|06/2019|0.74|0.71|243.51M|241.67M
01135|R2000GROWTH||USD|Information Technology|16044|2019-04-30|Apr 30, 2019|03/2019|0.71|0.68|239.57M|238.68M
01135|R2000GROWTH||USD|Information Technology|16044|2019-02-28|Feb 28, 2019|12/2018|0.74|0.73|234.9M|233.87M
01135|R2000GROWTH||USD|Information Technology|16044|2018-11-01|Nov 01, 2018|09/2018|0.71|0.71|231.12M|231.52M
01135|R2000GROWTH||USD|Information Technology|16044|2018-08-02|Aug 02, 2018|06/2018|0.67|0.64|210.11M|209.29M
01135|R2000GROWTH||USD|Information Technology|16044|2018-05-01|May 01, 2018|03/2018|0.64|0.64|206.97M|203.74M
01135|R2000GROWTH||USD|Information Technology|16044|2018-02-27|Feb 27, 2018|12/2017|0.67|0.65|197.88M|194.5M
01135|R2000GROWTH||USD|Information Technology|16044|2017-10-26|Oct 26, 2017|09/2017|0.68|0.65|192.35M|191.05M
01135|R2000GROWTH||USD|Information Technology|16044|2017-07-27|Jul 27, 2017|06/2017|0.7|0.60|189.06M|185.62M
01135|R2000GROWTH||USD|Information Technology|16044|2017-05-02|May 02, 2017|03/2017|0.6|0.58|183.03M|176.93M
01135|R2000GROWTH||USD|Information Technology|16044|2017-02-28|Feb 28, 2017|12/2016|0.61|0.58|177.27M|173.66M
01135|R2000GROWTH||USD|Information Technology|16044|2016-10-27|Oct 27, 2016|09/2016|0.61|0.59|171.2M|177.37M
01135|R2000GROWTH||USD|Information Technology|16044|2016-07-28|Jul 28, 2016|06/2016|0.55|0.53|170.5M|170.65M
01135|R2000GROWTH||USD|Information Technology|16044|2016-04-28|Apr 28, 2016|03/2016|0.56|0.53|167.0M|165.01M
01135|R2000GROWTH||USD|Information Technology|16044|2016-02-23|Feb 23, 2016|12/2015|0.56|0.52|165.9M|162.87M
01135|R2000GROWTH||USD|Information Technology|16044|2015-10-29|Oct 29, 2015|09/2015|0.56|0.51|163.5M|159.13M
01135|R2000GROWTH||USD|Information Technology|16044|2015-07-30|Jul 30, 2015|06/2015|0.48|0.43|155.6M|148.54M
01135|R2000GROWTH||USD|Information Technology|16044|2015-04-30|Apr 30, 2015|03/2015|0.41|0.42|143.5M|135.35M
01135|R2000GROWTH||USD|Information Technology|16044|2015-02-24|Feb 24, 2015|12/2014|0.48|0.43|135.3M|134.78M
01135|R2000GROWTH||USD|Information Technology|16044|2014-10-30|Oct 30, 2014|09/2014|0.48|0.42|122.5M|124.18M
01135|R2000GROWTH||USD|Information Technology|16044|2014-07-29|Jul 29, 2014|06/2014|0.41|0.39|119.7M|121.08M
01135|R2000GROWTH||USD|Information Technology|16044|2014-05-01|May 01, 2014|03/2014|0.50|0.41|--|120.19M
01135|R2000GROWTH||USD|Information Technology|16044|2014-03-03|Mar 03, 2014|12/2013|0.55|0.49|--|120.90M
01135|R2000GROWTH||USD|Information Technology|16044|2013-10-30|Oct 30, 2013|09/2013|0.48|0.46|--|120.20M
01136|R2000GROWTH/R2000VALUE||USD|Financial|21235|2021-10-20|Oct 20, 2021|09/2021|0.65|0.5204|356.25M|345.21M
01136|R2000GROWTH/R2000VALUE||USD|Financial|21235|2021-07-21|Jul 21, 2021|06/2021|1.09|0.7768|358.98M|322.05M
01136|R2000GROWTH/R2000VALUE||USD|Financial|21235|2021-04-21|Apr 21, 2021|03/2021|0.87|0.6451|294.9M|267.99M
01136|R2000GROWTH/R2000VALUE||USD|Financial|21235|2021-01-27|Jan 27, 2021|12/2020|0.75|0.6494|300.58M|297.78M
01136|R2000GROWTH/R2000VALUE||USD|Financial|21235|2020-10-21|Oct 21, 2020|09/2020|0.42|0.0109|302.86M|285.93M
01136|R2000GROWTH/R2000VALUE||USD|Financial|21235|2020-07-22|Jul 22, 2020|06/2020|0.77|0.53|287.15M|280.82M
01136|R2000GROWTH/R2000VALUE||USD|Financial|21235|2020-04-21|Apr 21, 2020|03/2020|0.66|0.64|245.83M|252.37M
01136|R2000GROWTH/R2000VALUE||USD|Financial|21235|2020-01-22|Jan 22, 2020|12/2019|0.63|0.59|273.83M|287.15M
01136|R2000GROWTH/R2000VALUE||USD|Financial|21235|2019-10-16|Oct 16, 2019|09/2019|0.57|0.51|276.99M|252.46M
01136|R2000GROWTH/R2000VALUE||USD|Financial|21235|2019-07-17|Jul 17, 2019|06/2019|0.66|0.62|283.27M|285.31M
01136|R2000GROWTH/R2000VALUE||USD|Financial|21235|2019-04-17|Apr 17, 2019|03/2019|0.71|0.6|230.91M|224.63M
01136|R2000GROWTH/R2000VALUE||USD|Financial|21235|2019-01-23|Jan 23, 2019|12/2018|0.4|0.14|257.4M|246.73M
01136|R2000GROWTH/R2000VALUE||USD|Financial|21235|2018-10-17|Oct 17, 2018|09/2018|0.46|0.5|239.13M|238.81M
01136|R2000GROWTH/R2000VALUE||USD|Financial|21235|2018-07-18|Jul 18, 2018|06/2018|0.6|0.55|269.82M|201.83M
01136|R2000GROWTH/R2000VALUE||USD|Financial|21235|2018-04-18|Apr 18, 2018|03/2018|0.6|0.52|216.86M|205.54M
01136|R2000GROWTH/R2000VALUE||USD|Financial|21235|2018-01-24|Jan 24, 2018|12/2017|0.66|0.47|229.07M|175.16M
01136|R2000GROWTH/R2000VALUE||USD|Financial|21235|2017-10-18|Oct 18, 2017|09/2017|0.04|-0.05|220.43M|188.11M
01136|R2000GROWTH/R2000VALUE||USD|Financial|21235|2017-07-19|Jul 19, 2017|06/2017|0.61|0.52|240.94M|210.60M
01136|R2000GROWTH/R2000VALUE||USD|Financial|21235|2017-04-19|Apr 19, 2017|03/2017|0.44|0.49|194.88M|168.61M
01136|R2000GROWTH/R2000VALUE||USD|Financial|21235|2017-01-25|Jan 25, 2017|12/2016|0.56|0.45|206.36M|173.40M
01136|R2000GROWTH/R2000VALUE||USD|Financial|21235|2016-10-19|Oct 19, 2016|09/2016|0.37|0.59|221.59M|194.31M
01136|R2000GROWTH/R2000VALUE||USD|Financial|21235|2016-07-19|Jul 19, 2016|06/2016|0.61|0.60|--|208.20M
01136|R2000GROWTH/R2000VALUE||USD|Financial|21235|2016-04-20|Apr 20, 2016|03/2016|0.61|0.49|--|178.40M
01136|R2000GROWTH/R2000VALUE||USD|Financial|21235|2016-01-25|Jan 25, 2016|12/2015|0.56|0.64|168.5M|165.91M
01136|R2000GROWTH/R2000VALUE||USD|Financial|21235|2015-10-19|Oct 19, 2015|09/2015|0.56|0.58|--|172.57M
01136|R2000GROWTH/R2000VALUE||USD|Financial|21235|2015-07-20|Jul 20, 2015|06/2015|0.70|0.54|--|200.70M
01136|R2000GROWTH/R2000VALUE||USD|Financial|21235|2015-04-20|Apr 20, 2015|03/2015|0.77|0.54|--|171.02M
01136|R2000GROWTH/R2000VALUE||USD|Financial|21235|2015-01-26|Jan 26, 2015|12/2014|0.71|0.61|--|167.14M
01136|R2000GROWTH/R2000VALUE||USD|Financial|21235|2014-10-15|Oct 15, 2014|09/2014|0.71|0.59|--|169.19M
01136|R2000GROWTH/R2000VALUE||USD|Financial|21235|2014-07-16|Jul 16, 2014|06/2014|0.68|0.61|--|208.48M
01136|R2000GROWTH/R2000VALUE||USD|Financial|21235|2014-04-16|Apr 16, 2014|03/2014|0.57|0.52|--|169.07M
01136|R2000GROWTH/R2000VALUE||USD|Financial|21235|2014-01-22|Jan 22, 2014|12/2013|0.72|0.54|--|151.53M
01136|R2000GROWTH/R2000VALUE||USD|Financial|21235|2013-10-16|Oct 16, 2013|09/2013|0.70|0.50|--|167.82M
01137|R2000GROWTH||USD|Healthcare|41018|2021-11-04|Nov 04, 2021|09/2021|-0.65|-0.57|2.03M|2.97M
01137|R2000GROWTH||USD|Healthcare|41018|2021-08-02|Aug 02, 2021|06/2021|-0.59|-0.52|1.55M|3.61M
01137|R2000GROWTH||USD|Healthcare|41018|2021-05-10|May 10, 2021|03/2021|-0.69|-0.5563|793K|820.29K
01137|R2000GROWTH||USD|Healthcare|41018|2021-03-02|Mar 02, 2021|12/2020|-0.71|-0.5986|38K|19K
01137|R2000GROWTH||USD|Healthcare|41018|2020-11-09|Nov 09, 2020|09/2020|-0.73|-0.4133|38K|19K
01137|R2000GROWTH||USD|Healthcare|41018|2020-08-10|Aug 10, 2020|06/2020|-0.47|-0.34|38K|22.8K
01137|R2000GROWTH||USD|Healthcare|41018|2020-05-11|May 11, 2020|03/2020|-0.48|-0.36|38K|22.8K
01137|R2000GROWTH||USD|Healthcare|41018|2020-03-03|Mar 03, 2020|12/2019|-0.44|-0.42|38K|22.8K
01137|R2000GROWTH||USD|Healthcare|41018|2019-11-12|Nov 12, 2019|09/2019|-0.69|-0.34|38K|34.5K
01137|R2000GROWTH||USD|Healthcare|41018|2019-08-09|Aug 09, 2019|06/2019|-0.42|-0.41|38K|19K
01137|R2000GROWTH||USD|Healthcare|41018|2019-05-10|May 10, 2019|03/2019|-0.43|-0.44|38K|25.33K
01137|R2000GROWTH||USD|Healthcare|41018|2019-03-07|Mar 07, 2019|12/2018|-0.68|-0.58|0.00|37.75K
01137|R2000GROWTH||USD|Healthcare|41018|2018-11-09|Nov 09, 2018|09/2018|-0.43|-0.53|38K|38K
01137|R2000GROWTH||USD|Healthcare|41018|2018-08-07|Aug 07, 2018|06/2018|-0.59|-0.53|38K|38K
01137|R2000GROWTH||USD|Healthcare|41018|2018-05-08|May 08, 2018|03/2018|-0.59|-0.43|38K|39K
01137|R2000GROWTH||USD|Healthcare|41018|2018-03-08|Mar 08, 2018|12/2017|-0.46|-0.44|38.1K|0.03M
01137|R2000GROWTH||USD|Healthcare|41018|2017-11-06|Nov 06, 2017|09/2017|-0.48|-0.43|38.10K|0.03M
01137|R2000GROWTH||USD|Healthcare|41018|2017-08-09|Aug 09, 2017|06/2017|-0.45|-0.43|38.10K|0.04M
01137|R2000GROWTH||USD|Healthcare|41018|2017-05-05|May 05, 2017|03/2017|-0.52|-0.38|38.1K|0.04M
01137|R2000GROWTH||USD|Healthcare|41018|2017-03-10|Mar 10, 2017|12/2016|-0.48|-0.36|38.1K|0.03M
01137|R2000GROWTH||USD|Healthcare|41018|2016-11-07|Nov 07, 2016|09/2016|-0.48|-0.31|38.10K|0.03M
01137|R2000GROWTH||USD|Healthcare|41018|2016-08-08|Aug 08, 2016|06/2016|-0.33|-0.29|38.10K|0.04M
01137|R2000GROWTH||USD|Healthcare|41018|2016-05-09|May 09, 2016|03/2016|-0.28|-0.36|38.10K|0.03M
01137|R2000GROWTH||USD|Healthcare|41018|2016-03-07|Mar 07, 2016|12/2015|-0.37|-0.32|38.10K|0.04M
01137|R2000GROWTH||USD|Healthcare|41018|2015-11-09|Nov 09, 2015|09/2015|-0.37|-0.34|38.10K|0.04M
01137|R2000GROWTH||USD|Healthcare|41018|2015-08-10|Aug 10, 2015|06/2015|-0.38|-0.30|38.10K|0.03M
01137|R2000GROWTH||USD|Healthcare|41018|2015-05-05|May 05, 2015|03/2015|-0.38|-0.33|38.10K|0.04M
01137|R2000GROWTH||USD|Healthcare|41018|2015-03-04|Mar 04, 2015|12/2014|-0.39|-0.26|38.10K|0.02M
01137|R2000GROWTH||USD|Healthcare|41018|2014-11-10|Nov 10, 2014|09/2014|-0.25|-0.32|38.10K|0.04M
01137|R2000GROWTH||USD|Healthcare|41018|2014-05-13|May 13, 2014|03/2014|-0.25|-0.19|--|0.04M
01137|R2000GROWTH||USD|Healthcare|41018|2014-03-10|Mar 10, 2014|12/2013|-0.19|-0.18|--|0.03M
01137|R2000GROWTH||USD|Healthcare|41018|2013-11-12|Nov 12, 2013|09/2013|-0.16|-0.22|--|0.04M
01138|R2000GROWTH||USD|Information Technology|955557|2021-11-04|Nov 04, 2021|09/2021|0.53|0.3788|192.32M|176.81M
01138|R2000GROWTH||USD|Information Technology|955557|2021-08-05|Aug 05, 2021|06/2021|0.54|0.3925|188.86M|162.64M
01138|R2000GROWTH||USD|Information Technology|955557|2021-05-04|May 04, 2021|03/2021|0.5|0.3786|172.5M|154.25M
01138|R2000GROWTH||USD|Information Technology|955557|2021-02-25|Feb 25, 2021|12/2020|0.45|0.2683|165.58M|146.04M
01138|R2000GROWTH||USD|Information Technology|955557|2020-11-05|Nov 05, 2020|09/2020|0.49|0.3144|158.85M|129.51M
01138|R2000GROWTH||USD|Information Technology|955557|2020-08-05|Aug 05, 2020|06/2020|0.41|0.31|141.64M|118.64M
01138|R2000GROWTH||USD|Information Technology|955557|2020-05-07|May 07, 2020|03/2020|0.42|0.34|151.94M|125.36M
01138|R2000GROWTH||USD|Information Technology|955557|2020-02-25|Feb 25, 2020|12/2019|0.43|0.33|140.49M|113.6M
01138|R2000GROWTH||USD|Information Technology|955557|2019-11-05|Nov 05, 2019|09/2019|0.37|0.32|127.88M|114.62M
01138|R2000GROWTH||USD|Information Technology|955557|2019-08-08|Aug 08, 2019|06/2019|0.4|0.32|121.66M|109.49M
01138|R2000GROWTH||USD|Information Technology|955557|2019-05-09|May 09, 2019|03/2019|0.34|0.31|112.34M|102.74M
01138|R2000GROWTH||USD|Information Technology|955557|2019-02-28|Feb 28, 2019|12/2018|0.29|0.24|111.4M|99.54M
01138|R2000GROWTH||USD|Information Technology|955557|2018-11-07|Nov 07, 2018|09/2018|0.36|0.25|111.85M|97.42M
01138|R2000GROWTH||USD|Information Technology|955557|2018-08-07|Aug 07, 2018|06/2018|0.34|0.26|104.49M|94.49M
01138|R2000GROWTH||USD|Information Technology|955557|2018-05-03|May 03, 2018|03/2018|0.34|0.27|92.76M|89.48M
01138|R2000GROWTH||USD|Information Technology|955557|2018-02-27|Feb 27, 2018|12/2017|0.26|0.24|88.79M|83.45M
01138|R2000GROWTH||USD|Information Technology|955557|2017-11-08|Nov 08, 2017|09/2017|0.27|0.20|89.96M|82.79M
01138|R2000GROWTH||USD|Information Technology|955557|2017-08-08|Aug 08, 2017|06/2017|0.23|0.15|85.99M|80.92M
01138|R2000GROWTH||USD|Information Technology|955557|2017-05-09|May 09, 2017|03/2017|0.23|0.15|74.19M|69.79M
01138|R2000GROWTH||USD|Information Technology|955557|2017-03-15|Mar 15, 2017|12/2016|0.19|0.13|69.79M|64.07M
01138|R2000GROWTH||USD|Information Technology|955557|2016-11-14|Nov 14, 2016|09/2016|0.19|0.11|67.85M|59.55M
01138|R2000GROWTH||USD|Information Technology|955557|2016-08-15|Aug 15, 2016|06/2016|0.15|0.11|64.42M|58.61M
01138|R2000GROWTH||USD|Information Technology|955557|2016-05-10|May 10, 2016|03/2016|0.15|0.11|59.04M|53.68M
01138|R2000GROWTH||USD|Information Technology|955557|2016-02-25|Feb 25, 2016|12/2015|0.12|0.01|56.92M|47.13M
01138|R2000GROWTH||USD|Information Technology|955557|2015-11-10|Nov 10, 2015|09/2015|0.14|0.02|54.01M|47.48M
01138|R2000GROWTH||USD|Information Technology|955557|2015-08-06|Aug 06, 2015|06/2015|0.14|0.04|97.96M|48.19M
01139|R2000GROWTH||USD|Industrials|16078|2021-10-26|Oct 26, 2021|09/2021|0.98|0.8975|459.02M|432.61M
01139|R2000GROWTH||USD|Industrials|16078|2021-07-27|Jul 27, 2021|06/2021|0.83|0.8025|437.28M|389.25M
01139|R2000GROWTH||USD|Industrials|16078|2021-04-27|Apr 27, 2021|03/2021|0.59|0.3675|333.05M|301.23M
01139|R2000GROWTH||USD|Industrials|16078|2021-02-16|Feb 16, 2021|12/2020|0.57|0.52|321.11M|311.7M
01139|R2000GROWTH||USD|Industrials|16078|2020-10-27|Oct 27, 2020|09/2020|0.83|0.6325|351.19M|326.66M
01139|R2000GROWTH||USD|Industrials|16078|2020-07-28|Jul 28, 2020|06/2020|0.54|0.45|308.28M|298.26M
01139|R2000GROWTH||USD|Industrials|16078|2020-04-28|Apr 28, 2020|03/2020|0.24|0.19|266.75M|281.9M
01139|R2000GROWTH||USD|Industrials|16078|2020-02-18|Feb 18, 2020|12/2019|0.43|0.51|320.11M|321.53M
01139|R2000GROWTH||USD|Industrials|16078|2019-10-29|Oct 29, 2019|09/2019|0.73|0.71|348.42M|353.82M
01139|R2000GROWTH||USD|Industrials|16078|2019-07-23|Jul 23, 2019|06/2019|0.7|0.73|355.34M|358.31M
01139|R2000GROWTH||USD|Industrials|16078|2019-04-23|Apr 23, 2019|03/2019|0.21|0.41|290.72M|304.64M
01139|R2000GROWTH||USD|Industrials|16078|2019-02-19|Feb 19, 2019|12/2018|0.52|0.49|316.66M|309.59M
01139|R2000GROWTH||USD|Industrials|16078|2018-10-26|Oct 26, 2018|09/2018|0.64|0.69|341.87M|342.17M
01139|R2000GROWTH||USD|Industrials|16078|2018-07-24|Jul 24, 2018|06/2018|0.65|0.7|343.97M|348.65M
01139|R2000GROWTH||USD|Industrials|16078|2018-05-01|May 01, 2018|03/2018|0.45|0.41|295.63M|296.14M
01139|R2000GROWTH||USD|Industrials|16078|2018-02-20|Feb 20, 2018|12/2017|0.42|0.44|288.2M|312.7M
01139|R2000GROWTH||USD|Industrials|16078|2017-10-24|Oct 24, 2017|09/2017|0.42|0.52|311.1M|319.47M
01139|R2000GROWTH||USD|Industrials|16078|2017-07-25|Jul 25, 2017|06/2017|0.58|0.53|305.3M|304.04M
01139|R2000GROWTH||USD|Industrials|16078|2017-04-27|Apr 27, 2017|03/2017|0.34|0.35|220.3M|227.20M
01139|R2000GROWTH||USD|Industrials|16078|2017-02-21|Feb 21, 2017|12/2016|0.38|0.37|239.59M|227.85M
01139|R2000GROWTH||USD|Industrials|16078|2016-10-25|Oct 25, 2016|09/2016|0.48|0.49|239.8M|244.42M
01139|R2000GROWTH||USD|Industrials|16078|2016-07-26|Jul 26, 2016|06/2016|0.51|0.49|252.1M|255.59M
01139|R2000GROWTH||USD|Industrials|16078|2016-05-02|May 02, 2016|03/2016|0.29|0.31|218.4M|217.21M
01139|R2000GROWTH||USD|Industrials|16078|2016-02-23|Feb 23, 2016|12/2015|0.35|0.35|219.3M|225.77M
01139|R2000GROWTH||USD|Industrials|16078|2015-10-27|Oct 27, 2015|09/2015|0.45|0.40|232.5M|248.03M
01139|R2000GROWTH||USD|Industrials|16078|2015-07-28|Jul 28, 2015|06/2015|0.35|0.39|--|256.16M
01139|R2000GROWTH||USD|Industrials|16078|2015-04-28|Apr 28, 2015|03/2015|0.32|0.34|--|239.80M
01139|R2000GROWTH||USD|Industrials|16078|2015-02-24|Feb 24, 2015|12/2014|0.31|0.29|--|249.04M
01139|R2000GROWTH||USD|Industrials|16078|2014-10-29|Oct 29, 2014|09/2014|0.5|0.52|278.1M|270.96M
01139|R2000GROWTH||USD|Industrials|16078|2014-07-28|Jul 28, 2014|06/2014|0.60|0.60|284.5M|275.59M
01139|R2000GROWTH||USD|Industrials|16078|2014-04-29|Apr 29, 2014|03/2014|0.35|0.36|--|237.21M
01139|R2000GROWTH||USD|Industrials|16078|2014-02-19|Feb 19, 2014|12/2013|0.30|0.30|--|218.67M
01139|R2000GROWTH||USD|Industrials|16078|2013-10-30|Oct 30, 2013|09/2013|0.50|0.50|--|255.26M
01140|R2000GROWTH||USD|Information Technology|1156199|2021-11-22|Nov 22, 2021|09/2021|0.66|0.5652|98.08M|97.92M
01140|R2000GROWTH||USD|Information Technology|1156199|2021-08-09|Aug 09, 2021|06/2021|0.62|0.5436|96.8M|95.96M
01140|R2000GROWTH||USD|Information Technology|1156199|2021-05-10|May 10, 2021|03/2021|0.69|0.5236|98.66M|93.44M
01140|R2000GROWTH||USD|Information Technology|1156199|2021-02-08|Feb 08, 2021|12/2020|0.59|0.505|94.96M|87.92M
01140|R2000GROWTH||USD|Information Technology|1156199|2020-11-16|Nov 16, 2020|09/2020|0.61|0.3429|90.88M|79.6M
01140|R2000GROWTH||USD|Information Technology|1156199|2020-08-04|Aug 04, 2020|06/2020|0.31|0.08|74.8M|61.45M
01140|R2000GROWTH||USD|Information Technology|1156199|2020-05-07|May 07, 2020|03/2020|0.43|0.2|86.5M|74.54M
01140|R2000GROWTH||USD|Information Technology|1156199|2020-02-11|Feb 11, 2020|12/2019|0.29|0.28|77.5M|77.7M
01140|R2000GROWTH||USD|Information Technology|1156199|2019-12-17|Dec 17, 2019|09/2019|0.6|0.40|84M|82.98M
01140|R2000GROWTH||USD|Information Technology|1156199|2019-10-25|Oct 25, 2019|09/2018|0.24|--|75.36M|--
01140|R2000GROWTH||USD|Information Technology|1156199|2019-08-28|Aug 28, 2019|06/2019|0.72|--|78M|--
01140|R2000GROWTH||USD|Information Technology|1156199|2019-08-14|Aug 14, 2019|03/2019|0.07|--|70.25M|--
01140|R2000GROWTH||USD|Information Technology|1156199|2019-05-21|May 21, 2019|12/2018|0.06|--|72.54M|--
01141|R2000GROWTH||USD|Healthcare|942650|2021-11-08|Nov 08, 2021|09/2021|-1.44|-0.8721|93.21M|91.59M
01141|R2000GROWTH||USD|Healthcare|942650|2021-08-04|Aug 04, 2021|06/2021|-0.62|-0.733|102.33M|102.32M
01141|R2000GROWTH||USD|Healthcare|942650|2021-05-05|May 05, 2021|03/2021|-0.85|-0.8466|88.61M|85.26M
01141|R2000GROWTH||USD|Healthcare|942650|2021-02-24|Feb 24, 2021|12/2020|-0.21|-0.3339|109.73M|107.92M
01141|R2000GROWTH||USD|Healthcare|942650|2020-11-05|Nov 05, 2020|09/2020|-0.29|-0.5876|108.46M|104M
01141|R2000GROWTH||USD|Healthcare|942650|2020-08-05|Aug 05, 2020|06/2020|-1.21|-1.63|56.39M|37.86M
01141|R2000GROWTH||USD|Healthcare|942650|2020-05-05|May 05, 2020|03/2020|-0.78|-0.99|87.47M|88.06M
01141|R2000GROWTH||USD|Healthcare|942650|2020-02-25|Feb 25, 2020|12/2019|-0.44|-0.63|114.37M|111.8M
01141|R2000GROWTH||USD|Healthcare|942650|2019-11-06|Nov 06, 2019|09/2019|-0.58|-0.85|100.16M|92.27M
01141|R2000GROWTH||USD|Healthcare|942650|2019-08-08|Aug 08, 2019|06/2019|-0.91|-0.97|93.57M|88.4M
01141|R2000GROWTH||USD|Healthcare|942650|2019-05-09|May 09, 2019|03/2019|-1.45|-0.68|82.15M|87.48M
01141|R2000GROWTH||USD|Healthcare|942650|2019-02-21|Feb 21, 2019|12/2018|-0.32|-0.21|107.94M|107.1M
01141|R2000GROWTH||USD|Healthcare|942650|2018-11-05|Nov 05, 2018|09/2018|-0.37|-0.29|95.63M|94.28M
01141|R2000GROWTH||USD|Healthcare|942650|2018-08-02|Aug 02, 2018|06/2018|-0.35|-0.29|96.08M|96.1M
01141|R2000GROWTH||USD|Healthcare|942650|2018-05-07|May 07, 2018|03/2018|-0.59|-0.3|87.64M|89.45M
01141|R2000GROWTH||USD|Healthcare|942650|2018-02-22|Feb 22, 2018|12/2017|-0.15|-0.14|97.96M|95.34M
01141|R2000GROWTH||USD|Healthcare|942650|2017-11-06|Nov 06, 2017|09/2017|-0.21|-0.22|82.26M|80.49M
01141|R2000GROWTH||USD|Healthcare|942650|2017-08-07|Aug 07, 2017|06/2017|-0.4|-0.30|78.02M|74.96M
01141|R2000GROWTH||USD|Healthcare|942650|2017-05-08|May 08, 2017|03/2017|-0.5|-0.25|68.44M|68.71M
01141|R2000GROWTH||USD|Healthcare|942650|2017-02-23|Feb 23, 2017|12/2016|-0.34|-0.21|70.53M|66.41M
01141|R2000GROWTH||USD|Healthcare|942650|2016-11-07|Nov 07, 2016|09/2016|-0.14|-0.40|60.92M|58.05M
01141|R2000GROWTH||USD|Healthcare|942650|2016-08-08|Aug 08, 2016|06/2016|-0.26|-0.47|55.40M|45.48M
01141|R2000GROWTH||USD|Healthcare|942650|2016-05-09|May 09, 2016|03/2016|-0.33|-0.65|41.65M|34.73M
01141|R2000GROWTH||USD|Healthcare|942650|2016-02-29|Feb 29, 2016|12/2015|-0.33|-0.56|33.12M|32.88M
01141|R2000GROWTH||USD|Healthcare|942650|2015-11-09|Nov 09, 2015|09/2015|-0.7|-0.76|15.40M|12.76M
01141|R2000GROWTH||USD|Healthcare|942650|2015-08-06|Aug 06, 2015|06/2015|-0.77|-0.89|11.42M|9.70M
01141|R2000GROWTH||USD|Healthcare|942650|2015-05-11|May 11, 2015|03/2015|-0.77|-0.63|9.66M|8.28M
01141|R2000GROWTH||USD|Healthcare|942650|2015-03-03|Mar 03, 2015|12/2014|-0.59|-0.54|9.72M|8.46M
01142|R2000GROWTH||USD|Consumer Discretionary|20505|2021-10-27|Oct 27, 2021|09/2021|3.98|3.44|4.6B|4.44B
01142|R2000GROWTH||USD|Consumer Discretionary|20505|2021-07-28|Jul 28, 2021|06/2021|4.79|3.09|4.46B|4.24B
01142|R2000GROWTH||USD|Consumer Discretionary|20505|2021-04-28|Apr 28, 2021|03/2021|2|1.47|3.54B|3.4B
01142|R2000GROWTH||USD|Consumer Discretionary|20505|2021-02-03|Feb 03, 2021|12/2020|2.16|2.17|2.86B|2.97B
01142|R2000GROWTH||USD|Consumer Discretionary|20505|2020-10-28|Oct 28, 2020|09/2020|2.61|2.49|2.84B|2.93B
01142|R2000GROWTH||USD|Consumer Discretionary|20505|2020-07-21|Jul 21, 2020|06/2020|5.69|5.15|2.38B|2.53B
01142|R2000GROWTH||USD|Consumer Discretionary|20505|2020-04-17|Apr 17, 2020|03/2020|2.92|2.66|3.18B|3.05B
01142|R2000GROWTH||USD|Consumer Discretionary|20505|2020-01-29|Jan 29, 2020|12/2019|1.54|1.46|3.46B|3.58B
01142|R2000GROWTH||USD|Consumer Discretionary|20505|2019-10-30|Oct 30, 2019|09/2019|2.53|1.46|3.66B|3.68B
01142|R2000GROWTH||USD|Consumer Discretionary|20505|2019-07-31|Jul 31, 2019|06/2019|1.01|1.08|3.8B|3.63B
01142|R2000GROWTH||USD|Consumer Discretionary|20505|2019-04-29|Apr 29, 2019|03/2019|0.16|0.17|3.12B|3.14B
01142|R2000GROWTH||USD|Consumer Discretionary|20505|2019-01-30|Jan 30, 2019|12/2018|2.38|2.38|3.5B|3.48B
01142|R2000GROWTH||USD|Consumer Discretionary|20505|2018-10-31|Oct 31, 2018|09/2018|1.39|1.5|3.79B|3.62B
01142|R2000GROWTH||USD|Consumer Discretionary|20505|2018-08-01|Aug 01, 2018|06/2018|1.58|1.15|3.83B|3.41B
01142|R2000GROWTH||USD|Consumer Discretionary|20505|2018-05-01|May 01, 2018|03/2018|0.12|0.3|3.24B|3.22B
01142|R2000GROWTH||USD|Consumer Discretionary|20505|2018-01-31|Jan 31, 2018|12/2017|1.03|1.23|3.38B|3,225M
01142|R2000GROWTH||USD|Consumer Discretionary|20505|2017-11-01|Nov 01, 2017|09/2017|1.9|1.32|3.24B|3,422M
01142|R2000GROWTH||USD|Consumer Discretionary|20505|2017-08-03|Aug 03, 2017|06/2017|1.51|1.06|3.21B|3,268M
01142|R2000GROWTH||USD|Consumer Discretionary|20505|2017-05-01|May 01, 2017|03/2017|-0.08|-0.00|3B|2,951M
01142|R2000GROWTH||USD|Consumer Discretionary|20505|2017-02-01|Feb 01, 2017|12/2016|1.14|1.02|3.06B|3,071M
01142|R2000GROWTH||USD|Consumer Discretionary|20505|2016-11-03|Nov 03, 2016|09/2016|1.16|1.60|3.04B|3,116M
01142|R2000GROWTH||USD|Consumer Discretionary|20505|2016-08-03|Aug 03, 2016|06/2016|1.16|0.99|3.01B|3,150M
01142|R2000GROWTH||USD|Consumer Discretionary|20505|2016-05-09|May 09, 2016|03/2016|0.72|0.52|2.49B|2,582M
01142|R2000GROWTH||USD|Consumer Discretionary|20505|2016-02-03|Feb 03, 2016|12/2015|0.69|1.05|2.93B|3,243M
01142|R2000GROWTH||USD|Consumer Discretionary|20505|2015-11-04|Nov 04, 2015|09/2015|0.69|1.32|3.38B|3,749M
01142|R2000GROWTH||USD|Consumer Discretionary|20505|2015-08-05|Aug 05, 2015|06/2015|0.59|0.79|6.39B|3,841M
01142|R2000GROWTH||USD|Consumer Discretionary|20505|2015-05-04|May 04, 2015|03/2015|0.59|0.50|2.96B|3,506M
01142|R2000GROWTH||USD|Consumer Discretionary|20505|2015-02-04|Feb 04, 2015|12/2014|0.50|1.55|3.61B|3,593M
01142|R2000GROWTH||USD|Consumer Discretionary|20505|2014-11-05|Nov 05, 2014|09/2014|2.13|1.02|4.68B|4,540M
01142|R2000GROWTH||USD|Consumer Discretionary|20505|2014-08-06|Aug 06, 2014|06/2014|1.42|0.86|4.76B|4,830M
01142|R2000GROWTH||USD|Consumer Discretionary|20505|2013-11-06|Nov 06, 2013|09/2013|0.63|0.39|--|--
01143|R2000GROWTH/R2000VALUE||USD|Industrials|15867|2021-10-28|Oct 28, 2021|09/2021|0.34|0.2679|241.97M|226.49M
01143|R2000GROWTH/R2000VALUE||USD|Industrials|15867|2021-07-29|Jul 29, 2021|06/2021|0.25|0.2407|215.88M|209.71M
01143|R2000GROWTH/R2000VALUE||USD|Industrials|15867|2021-04-29|Apr 29, 2021|03/2021|0.09|0.0445|189.53M|188.46M
01143|R2000GROWTH/R2000VALUE||USD|Industrials|15867|2021-02-18|Feb 18, 2021|12/2020|0.17|0.1381|200.24M|197.52M
01143|R2000GROWTH/R2000VALUE||USD|Industrials|15867|2020-10-29|Oct 29, 2020|09/2020|0.37|0.292|202.67M|200.54M
01143|R2000GROWTH/R2000VALUE||USD|Industrials|15867|2020-08-03|Aug 03, 2020|06/2020|0.27|0.06|188.77M|183.79M
01143|R2000GROWTH/R2000VALUE||USD|Industrials|15867|2020-05-07|May 07, 2020|03/2020|0.05|-0.03|182.91M|177.05M
01143|R2000GROWTH/R2000VALUE||USD|Industrials|15867|2020-02-20|Feb 20, 2020|12/2019|0.21|0.21|193.62M|193.63M
01143|R2000GROWTH/R2000VALUE||USD|Industrials|15867|2019-10-31|Oct 31, 2019|09/2019|0.37|0.33|198.55M|192.52M
01143|R2000GROWTH/R2000VALUE||USD|Industrials|15867|2019-08-01|Aug 01, 2019|06/2019|0.27|0.27|187.46M|184.18M
01143|R2000GROWTH/R2000VALUE||USD|Industrials|15867|2019-04-30|Apr 30, 2019|03/2019|-0.01|-0.03|163.66M|161.77M
01143|R2000GROWTH/R2000VALUE||USD|Industrials|15867|2019-02-21|Feb 21, 2019|12/2018|0.09|0.11|174.72M|172.12M
01143|R2000GROWTH/R2000VALUE||USD|Industrials|15867|2018-11-01|Nov 01, 2018|09/2018|0.3|0.32|172.83M|172.77M
01143|R2000GROWTH/R2000VALUE||USD|Industrials|15867|2018-08-02|Aug 02, 2018|06/2018|0.22|0.23|165.65M|158.95M
01143|R2000GROWTH/R2000VALUE||USD|Industrials|15867|2018-05-03|May 03, 2018|03/2018|0.00|-0.01|147.46M|139.38M
01143|R2000GROWTH/R2000VALUE||USD|Industrials|15867|2018-03-01|Mar 01, 2018|12/2017|0.11|0.12|151.22M|145.3M
01143|R2000GROWTH/R2000VALUE||USD|Industrials|15867|2017-11-01|Nov 01, 2017|09/2017|0.3|0.25|160.27M|154.70M
01143|R2000GROWTH/R2000VALUE||USD|Industrials|15867|2017-08-02|Aug 02, 2017|06/2017|0.25|0.23|154.0M|150.18M
01143|R2000GROWTH/R2000VALUE||USD|Industrials|15867|2017-05-04|May 04, 2017|03/2017|0.01|-0.07|133.8M|128.33M
01143|R2000GROWTH/R2000VALUE||USD|Industrials|15867|2017-03-01|Mar 01, 2017|12/2016|-0.26|-0.07|143.8M|140.14M
01143|R2000GROWTH/R2000VALUE||USD|Industrials|15867|2016-11-03|Nov 03, 2016|09/2016|0.18|0.11|151.1M|147.91M
01143|R2000GROWTH/R2000VALUE||USD|Industrials|15867|2016-07-28|Jul 28, 2016|06/2016|0.12|0.05|144.7M|145.37M
01143|R2000GROWTH/R2000VALUE||USD|Industrials|15867|2016-05-04|May 04, 2016|03/2016|0.12|-0.25|125.4M|118.15M
01143|R2000GROWTH/R2000VALUE||USD|Industrials|15867|2016-03-01|Mar 01, 2016|12/2015|-0.17|-0.03|140.0M|132.79M
01143|R2000GROWTH/R2000VALUE||USD|Industrials|15867|2015-10-23|Oct 23, 2015|09/2015|-0.17|0.08|146.2M|142.50M
01143|R2000GROWTH/R2000VALUE||USD|Industrials|15867|2015-07-29|Jul 29, 2015|06/2015|0.03|0.01|260.3M|138.39M
01143|R2000GROWTH/R2000VALUE||USD|Industrials|15867|2015-05-06|May 06, 2015|03/2015|0.03|-0.19|116.6M|118.71M
01143|R2000GROWTH/R2000VALUE||USD|Industrials|15867|2015-03-04|Mar 04, 2015|12/2014|-0.34|-0.19|85.65M|--
01143|R2000GROWTH/R2000VALUE||USD|Industrials|15867|2014-06-23|Jun 23, 2014|04/2014|-0.14|-0.16|--|111.48M
01143|R2000GROWTH/R2000VALUE||USD|Industrials|15867|2014-03-05|Mar 05, 2014|01/2014|-0.25|-0.15|--|117.10M
01143|R2000GROWTH/R2000VALUE||USD|Industrials|15867|2013-12-05|Dec 05, 2013|10/2013|0.00|-0.14|--|125.34M
01144|R2000GROWTH||USD|Consumer Discretionary|1088200|2021-11-17|Nov 17, 2021|09/2021|-0.07|-0.0883|359.54M|360.23M
01144|R2000GROWTH||USD|Consumer Discretionary|1088200|2021-08-11|Aug 11, 2021|06/2021|0.12|-0.1717|378.67M|315.2M
01144|R2000GROWTH||USD|Consumer Discretionary|1088200|2021-05-12|May 12, 2021|03/2021|0.12|-0.2217|332.95M|248.49M
01144|R2000GROWTH||USD|Consumer Discretionary|1088200|2021-02-10|Feb 10, 2021|12/2020|1.01|0.86|645.58M|589.86M
01144|R2000GROWTH||USD|Consumer Discretionary|1088200|2020-11-18|Nov 18, 2020|09/2020|0.15|0.02|339.84M|298.77M
01144|R2000GROWTH||USD|Consumer Discretionary|1088200|2020-08-05|Aug 05, 2020|06/2020|-0.52|-0.26|249.31M|235.78M
01144|R2000GROWTH||USD|Consumer Discretionary|1088200|2020-05-06|May 06, 2020|03/2020|-0.48|-0.28|175.1M|206.24M
01144|R2000GROWTH||USD|Consumer Discretionary|1088200|2020-02-06|Feb 06, 2020|12/2019|0.6|0.48|562.08M|545.57M
01144|R2000GROWTH||USD|Consumer Discretionary|1088200|2019-11-21|Nov 21, 2019|09/2019|-0.28|-0.22|294.16M|289.13M
01144|R2000GROWTH||USD|Consumer Discretionary|1088200|2019-08-07|Aug 07, 2019|06/2019|-0.13|-0.13|260.12M|245.54M
01144|R2000GROWTH||USD|Consumer Discretionary|1088200|2019-05-09|May 09, 2019|03/2019|-0.1117|-0.25|210.17M|209.24M
01144|R2000GROWTH||USD|Consumer Discretionary|1088200|2019-02-06|Feb 06, 2019|12/2018|0.6275|0.43|496.37M|490.66M
01144|R2000GROWTH||USD|Consumer Discretionary|1088200|2018-11-15|Nov 15, 2018|09/2018|-0.02|-0.06|272.94M|248.6M
01144|R2000GROWTH||USD|Consumer Discretionary|1088200|2018-09-11|Sep 11, 2018|06/2017|-0.15|--|223.1M|--
01144|R2000GROWTH||USD|Consumer Discretionary|1088200|2018-09-11|Sep 11, 2018|06/2018|-0.45|-0.18|208.4M|207.96M
01144|R2000GROWTH||USD|Consumer Discretionary|1088200|2018-07-06|Jul 06, 2018|03/2017|-0.14|--|182.5M|--
01144|R2000GROWTH||USD|Consumer Discretionary|1088200|2018-05-30|May 30, 2018|03/2018|-0.25|--|186.72M|--
01144|R2000GROWTH||USD|Consumer Discretionary|1088200|2018-04-02|Apr 02, 2018|09/2017|-0.14|--|992.5M|--
01145|R2000GROWTH||USD|Healthcare|1096118|2021-11-09|Nov 09, 2021|09/2021|-1.3|-1.1|0.00|0.00
01145|R2000GROWTH||USD|Healthcare|1096118|2021-08-09|Aug 09, 2021|06/2021|-1.08|-0.9801|0.00|0.00
01145|R2000GROWTH||USD|Healthcare|1096118|2021-05-10|May 10, 2021|03/2021|-0.98|-0.9208|0.00|0.00
01145|R2000GROWTH||USD|Healthcare|1096118|2021-03-01|Mar 01, 2021|12/2020|-0.97|-0.5281|0.00|0.00
01145|R2000GROWTH||USD|Healthcare|1096118|2020-11-09|Nov 09, 2020|09/2020|-0.8|-0.6452|0.00|0.00
01145|R2000GROWTH||USD|Healthcare|1096118|2020-08-10|Aug 10, 2020|06/2020|-0.58|-0.62|0.00|--
01145|R2000GROWTH||USD|Healthcare|1096118|2020-05-11|May 11, 2020|03/2020|-0.54|-0.47|0.00|--
01145|R2000GROWTH||USD|Healthcare|1096118|2020-03-16|Mar 16, 2020|12/2019|-0.4|-0.35|0.00|--
01145|R2000GROWTH||USD|Healthcare|1096118|2019-11-12|Nov 12, 2019|09/2019|-0.33|-0.33|0.00|--
01145|R2000GROWTH||USD|Healthcare|1096118|2019-08-14|Aug 14, 2019|06/2019|-0.31|-0.29|--|--
01145|R2000GROWTH||USD|Healthcare|1096118|2019-05-15|May 15, 2019|03/2018|-0.25|--|--|--
01145|R2000GROWTH||USD|Healthcare|1096118|2019-05-15|May 15, 2019|03/2019|-0.21|-0.37|--|--
01145|R2000GROWTH||USD|Healthcare|1096118|2019-03-28|Mar 28, 2019|12/2018|-0.4|-0.3|--|--
01145|R2000GROWTH||USD|Healthcare|1096118|2018-11-16|Nov 16, 2018|09/2017|-0.13|--|--|--
01145|R2000GROWTH||USD|Healthcare|1096118|2018-11-16|Nov 16, 2018|09/2018|-1.33|-0.26|--|--
01145|R2000GROWTH||USD|Healthcare|1096118|2018-10-01|Oct 01, 2018|06/2017|-0.33|--|--|--
01145|R2000GROWTH||USD|Healthcare|1096118|2018-10-01|Oct 01, 2018|12/2017|-0.79|--|--|--
01145|R2000GROWTH||USD|Healthcare|1096118|2018-08-29|Aug 29, 2018|06/2018|-1.01|--|--|--
01146|R2000GROWTH||USD|Communication Services|1166732|2021-11-09|Nov 09, 2021|09/2021|-0.74|-0.6143|156.69M|143.54M
01146|R2000GROWTH||USD|Communication Services|1166732|2021-08-10|Aug 10, 2021|06/2021|-0.68|-0.4857|130.88M|121.43M
01146|R2000GROWTH||USD|Communication Services|1166732|2021-05-11|May 11, 2021|03/2021|-0.59|-0.545|119.72M|103.9M
01146|R2000GROWTH||USD|Communication Services|1166732|2021-03-02|Mar 02, 2021|12/2020|-2.47|-0.7014|105.1M|95.09M
01146|R2000GROWTH||USD|Communication Services|1166732|2020-11-10|Nov 10, 2020|09/2020|-1.65|-0.6175|61.2M|54.27M
01146|R2000GROWTH||USD|Communication Services|1166732|2020-09-02|Sep 02, 2020|06/2020|-2.08|--|44.17M|--
01146|R2000GROWTH||USD|Communication Services|1166732|2020-07-06|Jul 06, 2020|03/2020|-1.83|--|7.30M|--
01146|R2000GROWTH||USD|Communication Services|1166732|2020-05-29|May 29, 2020|12/2019|-1.57|--|4.27M|--
01146|R2000GROWTH||USD|Communication Services|1166732|2019-11-19|Nov 19, 2019|09/2019|-0.29|--|5.83M|--
01146|R2000GROWTH||USD|Communication Services|1166732|2019-08-14|Aug 14, 2019|06/2019|-0.24|--|5.83M|--
01147|R2000GROWTH||USD|Information Technology|1010718|2021-11-04|Nov 04, 2021|09/2021|-0.22|-0.1919|92.42M|91.05M
01147|R2000GROWTH||USD|Information Technology|1010718|2021-08-05|Aug 05, 2021|06/2021|-0.24|-0.2298|83M|78.12M
01147|R2000GROWTH||USD|Information Technology|1010718|2021-05-06|May 06, 2021|03/2021|-0.06|-0.1277|88.86M|82.71M
01147|R2000GROWTH||USD|Information Technology|1010718|2021-02-18|Feb 18, 2021|12/2020|-0.03|-0.1665|81.63M|73.98M
01147|R2000GROWTH||USD|Information Technology|1010718|2020-11-05|Nov 05, 2020|09/2020|0.00|-0.1674|77.3M|70.85M
01147|R2000GROWTH||USD|Information Technology|1010718|2020-08-06|Aug 06, 2020|06/2020|-0.12|-0.25|66.78M|61.12M
01147|R2000GROWTH||USD|Information Technology|1010718|2020-05-07|May 07, 2020|03/2020|-0.12|-0.2|78.86M|70.45M
01147|R2000GROWTH||USD|Information Technology|1010718|2020-02-20|Feb 20, 2020|12/2019|-0.11|-0.14|68.62M|69.78M
01147|R2000GROWTH||USD|Information Technology|1010718|2019-10-31|Oct 31, 2019|09/2019|-0.14|-0.15|69.39M|65.29M
01147|R2000GROWTH||USD|Information Technology|1010718|2019-08-08|Aug 08, 2019|06/2019|-0.1|-0.17|66.91M|63.44M
01147|R2000GROWTH||USD|Information Technology|1010718|2019-05-02|May 02, 2019|03/2019|-0.16|-0.16|59.58M|59.69M
01147|R2000GROWTH||USD|Information Technology|1010718|2019-02-21|Feb 21, 2019|12/2018|-0.14|-0.16|60.22M|55.74M
01147|R2000GROWTH||USD|Information Technology|1010718|2018-11-01|Nov 01, 2018|09/2018|-0.13|-0.18|54.95M|49.72M
01147|R2000GROWTH||USD|Information Technology|1010718|2018-08-02|Aug 02, 2018|06/2018|-0.14|-0.17|59.88M|50.31M
01147|R2000GROWTH||USD|Information Technology|1010718|2018-05-03|May 03, 2018|03/2018|-0.12|-0.18|51.7M|46.09M
01147|R2000GROWTH||USD|Information Technology|1010718|2018-02-22|Feb 22, 2018|12/2017|-0.08|-0.16|50.56M|41.77M
01147|R2000GROWTH||USD|Information Technology|1010718|2017-11-02|Nov 02, 2017|09/2017|-0.08|-0.16|44.65M|40.89M
01147|R2000GROWTH||USD|Information Technology|1010718|2017-08-03|Aug 03, 2017|06/2017|-0.08|-0.17|43.20M|37.63M
01147|R2000GROWTH||USD|Information Technology|1010718|2017-05-31|May 31, 2017|03/2017|-0.06|--|38.33M|--
01148|R2000GROWTH||USD|Information Technology|24317|2021-11-04|Nov 04, 2021|09/2021|0.04|0.0406|358.34M|347.37M
01148|R2000GROWTH||USD|Information Technology|24317|2021-08-05|Aug 05, 2021|06/2021|0.05|0.0399|351.47M|333.87M
01148|R2000GROWTH||USD|Information Technology|24317|2021-05-06|May 06, 2021|03/2021|0.05|0.0458|332.9M|316.24M
01148|R2000GROWTH||USD|Information Technology|24317|2021-02-18|Feb 18, 2021|12/2020|0.02|0.048|323.3M|316.16M
01148|R2000GROWTH||USD|Information Technology|24317|2020-11-05|Nov 05, 2020|09/2020|0.07|0.0274|316.65M|308.42M
01148|R2000GROWTH||USD|Information Technology|24317|2020-08-06|Aug 06, 2020|06/2020|0.04|0.04|310.53M|292.78M
01148|R2000GROWTH||USD|Information Technology|24317|2020-05-07|May 07, 2020|03/2020|0.05|0.01|297.46M|279.43M
01148|R2000GROWTH||USD|Information Technology|24317|2020-02-18|Feb 18, 2020|12/2019|0.06|0.05|309.69M|305.51M
01148|R2000GROWTH||USD|Information Technology|24317|2019-11-06|Nov 06, 2019|09/2019|-0.02|0.07|302.53M|302.88M
01148|R2000GROWTH||USD|Information Technology|24317|2019-08-06|Aug 06, 2019|06/2019|0.08|0.04|297.58M|290.94M
01148|R2000GROWTH||USD|Information Technology|24317|2019-05-08|May 08, 2019|03/2019|0.06|0.03|279.54M|277.82M
01148|R2000GROWTH||USD|Information Technology|24317|2019-02-21|Feb 21, 2019|12/2018|0.04|0.07|273.8M|274.69M
01148|R2000GROWTH||USD|Information Technology|24317|2018-11-02|Nov 02, 2018|09/2018|0.09|0.09|261.53M|264.11M
01148|R2000GROWTH||USD|Information Technology|24317|2018-08-01|Aug 01, 2018|06/2018|0.07|0.08|259.88M|254.95M
01148|R2000GROWTH||USD|Information Technology|24317|2018-05-08|May 08, 2018|03/2018|0.12|0.07|253.57M|251.76M
01148|R2000GROWTH||USD|Information Technology|24317|2018-02-21|Feb 21, 2018|12/2017|0.08|0.09|254.02M|254.2M
01148|R2000GROWTH||USD|Information Technology|24317|2017-11-07|Nov 07, 2017|09/2017|0.07|0.07|253.08M|249.12M
01148|R2000GROWTH||USD|Information Technology|24317|2017-08-03|Aug 03, 2017|06/2017|0.06|0.06|251.84M|242.02M
01148|R2000GROWTH||USD|Information Technology|24317|2017-05-09|May 09, 2017|03/2017|0.06|0.06|243.35M|242.41M
01148|R2000GROWTH||USD|Information Technology|24317|2017-02-14|Feb 14, 2017|12/2016|0.03|0.05|246.76M|247.59M
01148|R2000GROWTH||USD|Information Technology|24317|2016-10-26|Oct 26, 2016|09/2016|0.08|0.05|248.36M|246.92M
01148|R2000GROWTH||USD|Information Technology|24317|2016-08-02|Aug 02, 2016|06/2016|0.08|0.07|233.7M|226.48M
01148|R2000GROWTH||USD|Information Technology|24317|2016-05-05|May 05, 2016|03/2016|0.1|0.06|226.8M|227.04M
01148|R2000GROWTH||USD|Information Technology|24317|2016-02-11|Feb 11, 2016|12/2015|0.10|0.05|230.1M|229.12M
01148|R2000GROWTH||USD|Information Technology|24317|2015-11-04|Nov 04, 2015|09/2015|0.06|0.06|223.4M|221.26M
01148|R2000GROWTH||USD|Information Technology|24317|2015-07-30|Jul 30, 2015|06/2015|0.09|0.07|221.9M|218.83M
01148|R2000GROWTH||USD|Information Technology|24317|2015-05-06|May 06, 2015|03/2015|0.09|0.08|219.7M|216.97M
01148|R2000GROWTH||USD|Information Technology|24317|2015-02-12|Feb 12, 2015|12/2014|0.09|0.06|214.6M|214.18M
01148|R2000GROWTH||USD|Information Technology|24317|2014-11-05|Nov 05, 2014|09/2014|0.06|0.04|214.7M|216.59M
01148|R2000GROWTH||USD|Information Technology|24317|2014-07-31|Jul 31, 2014|06/2014|0.07|0.04|218.9M|220.66M
01148|R2000GROWTH||USD|Information Technology|24317|2014-05-01|May 01, 2014|03/2014|0.06|0.04|--|219.57M
01148|R2000GROWTH||USD|Information Technology|24317|2014-02-12|Feb 12, 2014|12/2013|0.04|0.04|--|210.98M
01148|R2000GROWTH||USD|Information Technology|24317|2013-11-06|Nov 06, 2013|09/2013|0.04|0.04|--|213.81M
01149|R2000GROWTH||USD|Financial|940816|2021-11-03|Nov 03, 2021|09/2021|-0.17|-0.1838|181.67M|177.58M
01149|R2000GROWTH||USD|Financial|940816|2021-08-05|Aug 05, 2021|06/2021|-0.23|-0.1283|168.26M|164.88M
01149|R2000GROWTH||USD|Financial|940816|2021-04-29|Apr 29, 2021|03/2021|-0.31|-0.078|154.69M|151.94M
01149|R2000GROWTH||USD|Financial|940816|2021-02-10|Feb 10, 2021|12/2020|-0.09|-0.035|142.69M|139.24M
01149|R2000GROWTH||USD|Financial|940816|2020-10-29|Oct 29, 2020|09/2020|-0.07|-0.04|130.12M|126.52M
01149|R2000GROWTH||USD|Financial|940816|2020-08-04|Aug 04, 2020|06/2020|0.04|-0.03|117.92M|114.6M
01149|R2000GROWTH||USD|Financial|940816|2020-04-30|Apr 30, 2020|03/2020|-0.03|-0.04|111.3M|110.1M
01149|R2000GROWTH||USD|Financial|940816|2020-02-13|Feb 13, 2020|12/2019|0.02|0.01|105.48M|104.89M
01149|R2000GROWTH||USD|Financial|940816|2019-11-05|Nov 05, 2019|09/2019|0.02|-0.02|99.28M|97.28M
01149|R2000GROWTH||USD|Financial|940816|2019-07-30|Jul 30, 2019|06/2019|-0.06|-0.02|92.2M|91.17M
01149|R2000GROWTH||USD|Financial|940816|2019-05-02|May 02, 2019|03/2019|-0.04|-0.01|86.98M|85.9M
01149|R2000GROWTH||USD|Financial|940816|2019-02-13|Feb 13, 2019|12/2018|-0.01|0.00|82.64M|82.17M
01149|R2000GROWTH||USD|Financial|940816|2018-11-08|Nov 08, 2018|09/2018|0.03|-0.01|78.16M|77.7M
01149|R2000GROWTH||USD|Financial|940816|2018-08-02|Aug 02, 2018|06/2018|-0.01|-0.04|73.39M|72.84M
01149|R2000GROWTH||USD|Financial|940816|2018-05-01|May 01, 2018|03/2018|-0.05|-0.04|69.76M|69.12M
01149|R2000GROWTH||USD|Financial|940816|2018-02-13|Feb 13, 2018|12/2017|-0.05|-0.02|66.55M|65.28M
01149|R2000GROWTH||USD|Financial|940816|2017-11-02|Nov 02, 2017|09/2017|-0.05|-0.04|63.12M|61.44M
01149|R2000GROWTH||USD|Financial|940816|2017-08-01|Aug 01, 2017|06/2017|0.01|-0.04|58.28M|57.58M
01149|R2000GROWTH||USD|Financial|940816|2017-05-02|May 02, 2017|03/2017|-0.05|-0.06|54.73M|53.41M
01149|R2000GROWTH||USD|Financial|940816|2017-02-14|Feb 14, 2017|12/2016|-0.06|-0.05|51.34M|50.61M
01149|R2000GROWTH||USD|Financial|940816|2016-11-01|Nov 01, 2016|09/2016|-0.06|-0.06|48.36M|48.17M
01149|R2000GROWTH||USD|Financial|940816|2016-08-02|Aug 02, 2016|06/2016|-0.06|-0.09|45.83M|45.05M
01149|R2000GROWTH||USD|Financial|940816|2016-05-05|May 05, 2016|03/2016|-0.03|-0.12|42.70M|41.68M
01149|R2000GROWTH||USD|Financial|940816|2016-02-11|Feb 11, 2016|12/2015|-0.09|-0.14|40.20M|40.50M
01149|R2000GROWTH||USD|Financial|940816|2015-11-03|Nov 03, 2015|09/2015|-0.11|-0.16|37.87M|37.80M
01149|R2000GROWTH||USD|Financial|940816|2015-08-04|Aug 04, 2015|06/2015|-0.17|-0.19|35.59M|35.58M
01149|R2000GROWTH||USD|Financial|940816|2015-05-05|May 05, 2015|03/2015|-0.17|-0.19|33.31M|32.41M
01149|R2000GROWTH||USD|Financial|940816|2015-02-12|Feb 12, 2015|12/2014|-0.18|-0.18|31.87M|31.86M
01149|R2000GROWTH||USD|Financial|940816|2014-10-30|Oct 30, 2014|09/2014|-0.41|-0.12|30.31M|29.68M
01150|R2000GROWTH/R2000VALUE||USD|Industrials|16227|2021-10-21|Oct 21, 2021|09/2021|0.55|0.8374|328.3M|347.22M
01150|R2000GROWTH/R2000VALUE||USD|Industrials|16227|2021-07-22|Jul 22, 2021|06/2021|0.8|0.7995|322M|318.46M
01150|R2000GROWTH/R2000VALUE||USD|Industrials|16227|2021-04-22|Apr 22, 2021|03/2021|0.8|0.6976|288.5M|306.82M
01150|R2000GROWTH/R2000VALUE||USD|Industrials|16227|2021-02-18|Feb 18, 2021|12/2020|1.27|0.7685|312.4M|304.66M
01150|R2000GROWTH/R2000VALUE||USD|Industrials|16227|2020-10-22|Oct 22, 2020|09/2020|0.63|0.6134|273.2M|300.59M
01150|R2000GROWTH/R2000VALUE||USD|Industrials|16227|2020-07-23|Jul 23, 2020|06/2020|0.63|0.39|310.4M|293.87M
01150|R2000GROWTH/R2000VALUE||USD|Industrials|16227|2020-04-23|Apr 23, 2020|03/2020|0.57|0.51|321.1M|328.22M
01150|R2000GROWTH/R2000VALUE||USD|Industrials|16227|2020-02-13|Feb 13, 2020|12/2019|0.72|0.9|342.4M|379.65M
01150|R2000GROWTH/R2000VALUE||USD|Industrials|16227|2019-10-17|Oct 17, 2019|09/2019|0.77|0.76|357.8M|381.52M
01150|R2000GROWTH/R2000VALUE||USD|Industrials|16227|2019-07-18|Jul 18, 2019|06/2019|0.68|0.68|309.6M|309.71M
01150|R2000GROWTH/R2000VALUE||USD|Industrials|16227|2019-04-18|Apr 18, 2019|03/2019|0.39|0.43|289.3M|290.33M
01150|R2000GROWTH/R2000VALUE||USD|Industrials|16227|2019-02-14|Feb 14, 2019|12/2018|0.59|0.51|290.1M|283.14M
01150|R2000GROWTH/R2000VALUE||USD|Industrials|16227|2018-10-18|Oct 18, 2018|09/2018|0.76|0.55|272.2M|304.82M
01150|R2000GROWTH/R2000VALUE||USD|Industrials|16227|2018-07-19|Jul 19, 2018|06/2018|0.55|0.44|319.9M|298.74M
01150|R2000GROWTH/R2000VALUE||USD|Industrials|16227|2018-04-19|Apr 19, 2018|03/2018|0.23|0.19|279.7M|263.34M
01150|R2000GROWTH/R2000VALUE||USD|Industrials|16227|2018-02-22|Feb 22, 2018|12/2017|0.46|0.31|306M|283.3M
01150|R2000GROWTH/R2000VALUE||USD|Industrials|16227|2017-10-26|Oct 26, 2017|09/2017|0.3|0.23|240.53M|236.76M
01150|R2000GROWTH/R2000VALUE||USD|Industrials|16227|2017-07-27|Jul 27, 2017|06/2017|0.21|0.19|238.2M|224.19M
01150|R2000GROWTH/R2000VALUE||USD|Industrials|16227|2017-04-27|Apr 27, 2017|03/2017|0.01|0.01|204.1M|198.36M
01150|R2000GROWTH/R2000VALUE||USD|Industrials|16227|2017-02-24|Feb 24, 2017|12/2016|0.00|0.09|214.37M|215.40M
01150|R2000GROWTH/R2000VALUE||USD|Industrials|16227|2016-10-27|Oct 27, 2016|09/2016|0.53|0.12|203.93M|220.37M
01150|R2000GROWTH/R2000VALUE||USD|Industrials|16227|2016-07-28|Jul 28, 2016|06/2016|0.72|0.12|247.1M|222.95M
01150|R2000GROWTH/R2000VALUE||USD|Industrials|16227|2016-04-28|Apr 28, 2016|03/2016|0.72|0.02|193.8M|215.67M
01150|R2000GROWTH/R2000VALUE||USD|Industrials|16227|2016-02-25|Feb 25, 2016|12/2015|-0.08|0.02|260.8M|225.77M
01150|R2000GROWTH/R2000VALUE||USD|Industrials|16227|2015-10-29|Oct 29, 2015|09/2015|0.19|0.32|264.0M|258.80M
01150|R2000GROWTH/R2000VALUE||USD|Industrials|16227|2015-07-30|Jul 30, 2015|06/2015|0.6|0.44|270.3M|269.38M
01150|R2000GROWTH/R2000VALUE||USD|Industrials|16227|2015-04-30|Apr 30, 2015|03/2015|0.19|0.29|245.1M|253.78M
01150|R2000GROWTH/R2000VALUE||USD|Industrials|16227|2015-02-24|Feb 24, 2015|12/2014|0.88|0.59|326.1M|292.72M
01150|R2000GROWTH/R2000VALUE||USD|Industrials|16227|2014-10-30|Oct 30, 2014|09/2014|0.77|0.85|293.8M|327.64M
01150|R2000GROWTH/R2000VALUE||USD|Industrials|16227|2014-07-31|Jul 31, 2014|06/2014|0.70|0.74|306.8M|313.61M
01150|R2000GROWTH/R2000VALUE||USD|Industrials|16227|2014-04-29|Apr 29, 2014|03/2014|0.41|0.66|--|300.41M
01150|R2000GROWTH/R2000VALUE||USD|Industrials|16227|2014-02-25|Feb 25, 2014|12/2013|0.82|0.83|--|323.06M
01150|R2000GROWTH/R2000VALUE||USD|Industrials|16227|2013-10-31|Oct 31, 2013|09/2013|0.82|0.88|--|325.02M
01151|R2000GROWTH||USD|Healthcare|1153169|2021-11-04|Nov 04, 2021|09/2021|0.17|0.0622|122.28M|126.72M
01151|R2000GROWTH||USD|Healthcare|1153169|2021-08-05|Aug 05, 2021|06/2021|0.19|0.0834|128.65M|129.29M
01151|R2000GROWTH||USD|Healthcare|1153169|2021-05-06|May 06, 2021|03/2021|0.15|0.0907|122.13M|121.45M
01151|R2000GROWTH||USD|Healthcare|1153169|2021-02-24|Feb 24, 2021|12/2020|0.07|0.0644|100.3M|97.86M
01151|R2000GROWTH||USD|Healthcare|1153169|2020-11-05|Nov 05, 2020|09/2020|0.05|0.0514|98.93M|92.54M
01151|R2000GROWTH||USD|Healthcare|1153169|2020-08-05|Aug 05, 2020|06/2020|-0.02|-0.02|64.61M|48.3M
01151|R2000GROWTH||USD|Healthcare|1153169|2020-05-12|May 12, 2020|03/2020|0.04|0.02|81.02M|71.81M
01151|R2000GROWTH||USD|Healthcare|1153169|2020-03-05|Mar 05, 2020|12/2019|0.01|0.01|65.12M|66.07M
01151|R2000GROWTH||USD|Healthcare|1153169|2019-12-06|Dec 06, 2019|09/2018|-0.01|--|27.80M|--
01151|R2000GROWTH||USD|Healthcare|1153169|2019-12-04|Dec 04, 2019|09/2019|0.03|0.02|61.2M|60.83M
01151|R2000GROWTH||USD|Healthcare|1153169|2019-09-27|Sep 27, 2019|06/2018|-0.02|--|26.16M|--
01151|R2000GROWTH||USD|Healthcare|1153169|2019-09-27|Sep 27, 2019|12/2018|-0.14|--|105.4M|--
01151|R2000GROWTH||USD|Healthcare|1153169|2019-08-28|Aug 28, 2019|06/2019|0.03|--|56M|--
01151|R2000GROWTH||USD|Healthcare|1153169|2019-08-02|Aug 02, 2019|03/2018|-0.09|--|22.26M|--
01151|R2000GROWTH||USD|Healthcare|1153169|2019-08-02|Aug 02, 2019|03/2019|--|--|47.20M|--
01152|R2000GROWTH||USD|Financial|1153690|2021-10-19|Oct 19, 2021|09/2021|0.88|0.7113|51.98M|47.68M
01152|R2000GROWTH||USD|Financial|1153690|2021-07-20|Jul 20, 2021|06/2021|0.8|0.51|42.74M|35.64M
01152|R2000GROWTH||USD|Financial|1153690|2021-04-20|Apr 20, 2021|03/2021|0.55|0.51|31.4M|30.88M
01152|R2000GROWTH||USD|Financial|1153690|2021-01-20|Jan 20, 2021|12/2020|0.47|0.3833|27.06M|23.76M
01152|R2000GROWTH||USD|Financial|1153690|2020-10-26|Oct 26, 2020|09/2020|0.37|0.225|23.27M|20.58M
01152|R2000GROWTH||USD|Financial|1153690|2020-07-27|Jul 27, 2020|06/2020|0.29|0.19|23.45M|20.2M
01152|R2000GROWTH||USD|Financial|1153690|2020-04-29|Apr 29, 2020|03/2020|0.2298|0.18|24.99M|19M
01152|R2000GROWTH||USD|Financial|1153690|2020-01-29|Jan 29, 2020|12/2019|0.19|0.13|23.24M|18.3M
01152|R2000GROWTH||USD|Financial|1153690|2019-12-04|Dec 04, 2019|09/2019|0.36|0.36|23.99M|21M
01152|R2000GROWTH||USD|Financial|1153690|2019-08-28|Aug 28, 2019|06/2019|0.28|--|19.72M|--
01152|R2000GROWTH||USD|Financial|1153690|2019-05-17|May 17, 2019|03/2019|0.51|--|27.93M|--
01152|R2000GROWTH||USD|Financial|1153690|2019-03-18|Mar 18, 2019|12/2018|0.43|--|23.59M|--
01152|R2000GROWTH||USD|Financial|1153690|2018-11-16|Nov 16, 2018|09/2018|0.34|--|20.89M|--
01152|R2000GROWTH||USD|Financial|1153690|2018-10-12|Oct 12, 2018|06/2018|0.24|--|18.83M|--
01153|R2000GROWTH||USD|Industrials|20162|2021-10-27|Oct 27, 2021|09/2021|1.36|1.26|891.68M|877.01M
01153|R2000GROWTH||USD|Industrials|20162|2021-08-17|Aug 17, 2021|06/2021|1.5|1.17|895.89M|843.61M
01153|R2000GROWTH||USD|Industrials|20162|2021-04-29|Apr 29, 2021|03/2021|1.37|1.05|840.94M|816.92M
01153|R2000GROWTH||USD|Industrials|20162|2021-01-28|Jan 28, 2021|12/2020|0.98|0.7625|751.29M|736.73M
01153|R2000GROWTH||USD|Industrials|20162|2020-10-28|Oct 28, 2020|09/2020|0.89|0.635|747.81M|727.3M
01153|R2000GROWTH||USD|Industrials|20162|2020-08-12|Aug 12, 2020|06/2020|0.8|0.68|725.08M|739.29M
01153|R2000GROWTH||USD|Industrials|20162|2020-04-30|Apr 30, 2020|03/2020|1.02|1.01|830.8M|858.94M
01153|R2000GROWTH||USD|Industrials|20162|2020-01-23|Jan 23, 2020|12/2019|0.97|0.95|833.38M|833.05M
01153|R2000GROWTH||USD|Industrials|20162|2019-10-30|Oct 30, 2019|09/2019|1.02|0.99|856.4M|837.31M
01153|R2000GROWTH||USD|Industrials|20162|2019-08-14|Aug 14, 2019|06/2019|1.02|1.16|882.74M|922.58M
01153|R2000GROWTH||USD|Industrials|20162|2019-04-26|Apr 26, 2019|03/2019|0.42|1.15|885.44M|891.68M
01153|R2000GROWTH||USD|Industrials|20162|2019-01-24|Jan 24, 2019|12/2018|0.99|1.06|840.04M|852.18M
01153|R2000GROWTH||USD|Industrials|20162|2018-10-31|Oct 31, 2018|09/2018|1.24|1.12|864.52M|874.68M
01153|R2000GROWTH||USD|Industrials|20162|2018-08-10|Aug 10, 2018|06/2018|1.03|1|897.72M|882.88M
01153|R2000GROWTH||USD|Industrials|20162|2018-04-26|Apr 26, 2018|03/2018|0.93|0.86|827.67M|764.9M
01153|R2000GROWTH||USD|Industrials|20162|2018-01-25|Jan 25, 2018|12/2017|0.6905|0.59|667.19M|602.34M
01153|R2000GROWTH||USD|Industrials|20162|2017-10-25|Oct 25, 2017|09/2017|0.86|0.61|680.7M|625.57M
01153|R2000GROWTH||USD|Industrials|20162|2017-08-11|Aug 11, 2017|06/2017|1.34|0.78|681.47M|680.20M
01153|R2000GROWTH||USD|Industrials|20162|2017-04-27|Apr 27, 2017|03/2017|0.75|0.63|679.3M|638.13M
01153|R2000GROWTH||USD|Industrials|20162|2017-02-26|Feb 26, 2017|12/2016|0.61|0.61|608.12M|619.92M
01153|R2000GROWTH||USD|Industrials|20162|2016-10-26|Oct 26, 2016|09/2016|0.7|0.66|624.85M|670.37M
01153|R2000GROWTH||USD|Industrials|20162|2016-08-12|Aug 12, 2016|06/2016|0.70|0.66|634.0M|642.28M
01153|R2000GROWTH||USD|Industrials|20162|2016-04-28|Apr 28, 2016|03/2016|0.61|0.61|633.2M|619.33M
01153|R2000GROWTH||USD|Industrials|20162|2016-01-28|Jan 28, 2016|12/2015|0.51|0.68|610.3M|671.67M
01153|R2000GROWTH||USD|Industrials|20162|2015-10-28|Oct 28, 2015|09/2015|0.61|0.71|641.9M|682.72M
01153|R2000GROWTH||USD|Industrials|20162|2015-08-12|Aug 12, 2015|06/2015|0.61|0.73|677.5M|683.60M
01153|R2000GROWTH||USD|Industrials|20162|2015-04-30|Apr 30, 2015|03/2015|0.7|0.76|680.0M|700.14M
01153|R2000GROWTH||USD|Industrials|20162|2015-01-29|Jan 29, 2015|12/2014|0.72|0.59|691.7M|593.72M
01153|R2000GROWTH||USD|Industrials|20162|2014-10-29|Oct 29, 2014|09/2014|0.7|0.70|702.3M|628.78M
01153|R2000GROWTH||USD|Industrials|20162|2014-08-13|Aug 13, 2014|06/2014|0.71|0.75|654.6M|661.80M
01153|R2000GROWTH||USD|Industrials|20162|2014-05-01|May 01, 2014|03/2014|0.65|0.71|--|627.22M
01153|R2000GROWTH||USD|Industrials|20162|2014-01-30|Jan 30, 2014|12/2013|0.61|0.65|--|616.93M
01153|R2000GROWTH||USD|Industrials|20162|2013-10-30|Oct 30, 2013|09/2013|0.63|0.71|--|632.17M
01154|R2000GROWTH||USD|Consumer Discretionary|20347|2021-10-26|Oct 26, 2021|09/2021|7.36|6.36|2.41B|2.27B
01154|R2000GROWTH||USD|Consumer Discretionary|20347|2021-07-27|Jul 27, 2021|06/2021|7.78|5.09|2.58B|2.36B
01154|R2000GROWTH||USD|Consumer Discretionary|20347|2021-04-27|Apr 27, 2021|03/2021|4.68|3.67|2.19B|2.06B
01154|R2000GROWTH||USD|Consumer Discretionary|20347|2021-02-02|Feb 02, 2021|12/2020|4.44|4.13|2.23B|2.18B
01154|R2000GROWTH||USD|Consumer Discretionary|20347|2020-10-27|Oct 27, 2020|09/2020|4.08|3.94|1.85B|1.89B
01154|R2000GROWTH||USD|Consumer Discretionary|20347|2020-07-28|Jul 28, 2020|06/2020|2.52|2.49|1.45B|1.43B
01154|R2000GROWTH||USD|Consumer Discretionary|20347|2020-05-05|May 05, 2020|03/2020|1.8|1.67|1.61B|1.6B
01154|R2000GROWTH||USD|Consumer Discretionary|20347|2020-02-03|Feb 03, 2020|12/2019|2.53|2.34|1.89B|1.88B
01154|R2000GROWTH||USD|Consumer Discretionary|20347|2019-10-22|Oct 22, 2019|09/2019|2.33|2.32|1.84B|1.84B
01154|R2000GROWTH||USD|Consumer Discretionary|20347|2019-07-26|Jul 26, 2019|06/2019|2.38|2.26|1.8B|1.8B
01154|R2000GROWTH||USD|Consumer Discretionary|20347|2019-04-23|Apr 23, 2019|03/2019|2.2|1.93|1.67B|1.67B
01154|R2000GROWTH||USD|Consumer Discretionary|20347|2019-02-06|Feb 06, 2019|12/2018|2.2|2.06|1.78B|1.73B
01154|R2000GROWTH||USD|Consumer Discretionary|20347|2018-10-23|Oct 23, 2018|09/2018|2.21|1.88|1.76B|1.68B
01154|R2000GROWTH||USD|Consumer Discretionary|20347|2018-07-24|Jul 24, 2018|06/2018|2.08|1.92|1.72B|1.67B
01154|R2000GROWTH||USD|Consumer Discretionary|20347|2018-04-24|Apr 24, 2018|03/2018|1.93|1.77|1.61B|1.58B
01154|R2000GROWTH||USD|Consumer Discretionary|20347|2018-02-06|Feb 06, 2018|12/2017|1.66|1.59|1.67B|1,692M
01154|R2000GROWTH||USD|Consumer Discretionary|20347|2017-10-24|Oct 24, 2017|09/2017|1.48|1.51|1.6B|1,695M
01154|R2000GROWTH||USD|Consumer Discretionary|20347|2017-07-25|Jul 25, 2017|06/2017|1.58|1.68|1.63B|1,650M
01154|R2000GROWTH||USD|Consumer Discretionary|20347|2017-04-27|Apr 27, 2017|03/2017|1.58|1.48|1.55B|1,566M
01154|R2000GROWTH||USD|Consumer Discretionary|20347|2017-02-07|Feb 07, 2017|12/2016|1.56|1.42|1.67B|1,632M
01154|R2000GROWTH||USD|Consumer Discretionary|20347|2016-10-25|Oct 25, 2016|09/2016|1.52|1.61|1.68B|1,694M
01154|R2000GROWTH||USD|Consumer Discretionary|20347|2016-07-26|Jul 26, 2016|06/2016|1.52|1.65|1.63B|1,714M
01154|R2000GROWTH||USD|Consumer Discretionary|20347|2016-04-26|Apr 26, 2016|03/2016|1.65|1.33|1.55B|1,621M
01154|R2000GROWTH||USD|Consumer Discretionary|20347|2016-02-04|Feb 04, 2016|12/2015|1.36|1.36|1.64B|1,652M
01154|R2000GROWTH||USD|Consumer Discretionary|20347|2015-10-21|Oct 21, 2015|09/2015|1.43|1.42|1.72B|1,658M
01154|R2000GROWTH||USD|Consumer Discretionary|20347|2015-07-21|Jul 21, 2015|06/2015|1.43|1.43|1.69B|1,655M
01154|R2000GROWTH||USD|Consumer Discretionary|20347|2015-04-21|Apr 21, 2015|03/2015|1.3|1.18|1.54B|1,496M
01154|R2000GROWTH||USD|Consumer Discretionary|20347|2015-02-04|Feb 04, 2015|12/2014|1.07|2.00|1.50B|1,476M
01154|R2000GROWTH||USD|Consumer Discretionary|20347|2014-10-21|Oct 21, 2014|09/2014|1.19|1.07|1.51B|1,513M
01154|R2000GROWTH||USD|Consumer Discretionary|20347|2014-07-22|Jul 22, 2014|06/2014|1.19|1.09|1.50B|1,470M
01154|R2000GROWTH||USD|Consumer Discretionary|20347|2014-04-23|Apr 23, 2014|03/2014|1.03|0.86|--|1,310M
01154|R2000GROWTH||USD|Consumer Discretionary|20347|2014-02-04|Feb 04, 2014|12/2013|0.88|0.82|--|1,328M
01154|R2000GROWTH||USD|Consumer Discretionary|20347|2013-10-22|Oct 22, 2013|09/2013|0.91|0.87|--|1,333M
01155|R2000GROWTH||USD|Healthcare|1096077|2021-11-03|Nov 03, 2021|09/2021|-0.94|-0.6387|9.28M|26.89M
01155|R2000GROWTH||USD|Healthcare|1096077|2021-08-05|Aug 05, 2021|06/2021|-1.03|-0.863|5.54M|5.6M
01155|R2000GROWTH||USD|Healthcare|1096077|2021-05-04|May 04, 2021|03/2021|-0.84|-0.8341|5.54M|3.68M
01155|R2000GROWTH||USD|Healthcare|1096077|2021-03-01|Mar 01, 2021|12/2020|-0.99|-0.7579|2.22M|6.89M
01155|R2000GROWTH||USD|Healthcare|1096077|2020-11-05|Nov 05, 2020|09/2020|-0.79|-0.6808|7.6M|5.22M
01155|R2000GROWTH||USD|Healthcare|1096077|2020-08-04|Aug 04, 2020|06/2020|-0.65|-0.59|5.75M|5.36M
01155|R2000GROWTH||USD|Healthcare|1096077|2020-04-28|Apr 28, 2020|03/2020|-0.56|-0.57|6.24M|4.44M
01155|R2000GROWTH||USD|Healthcare|1096077|2020-03-16|Mar 16, 2020|12/2019|-0.56|-0.54|4.89M|5.34M
01155|R2000GROWTH||USD|Healthcare|1096077|2019-11-04|Nov 04, 2019|09/2019|-0.54|-0.46|30.05M|4.44M
01155|R2000GROWTH||USD|Healthcare|1096077|2019-08-05|Aug 05, 2019|06/2019|-0.55|-0.4|4M|3.69M
01155|R2000GROWTH||USD|Healthcare|1096077|2019-05-08|May 08, 2019|03/2019|-0.46|-0.46|4.02M|3.44M
01155|R2000GROWTH||USD|Healthcare|1096077|2019-03-26|Mar 26, 2019|12/2018|-0.52|-0.6|3.44M|3.38M
01155|R2000GROWTH||USD|Healthcare|1096077|2018-11-28|Nov 28, 2018|09/2018|-0.62|-22.23|3.38M|3.38M
01155|R2000GROWTH||USD|Healthcare|1096077|2018-11-14|Nov 14, 2018|09/2017|-0.21|--|1.67M|--
01155|R2000GROWTH||USD|Healthcare|1096077|2018-08-29|Aug 29, 2018|06/2018|-7.82|--|3.4M|--
01155|R2000GROWTH||USD|Healthcare|1096077|2018-08-02|Aug 02, 2018|06/2017|-0.21|--|1.67M|--
01155|R2000GROWTH||USD|Healthcare|1096077|2018-06-22|Jun 22, 2018|03/2017|-0.2|--|1.67M|--
01155|R2000GROWTH||USD|Healthcare|1096077|2018-06-22|Jun 22, 2018|03/2018|-2.43|--|4.11M|--
01156|R2000GROWTH||USD|Information Technology|13079|2021-11-11|Nov 11, 2021|09/2021|1.62|1.87|311.92M|311.67M
01156|R2000GROWTH||USD|Information Technology|13079|2021-08-04|Aug 04, 2021|06/2021|1.86|2|309.52M|308.44M
01156|R2000GROWTH||USD|Information Technology|13079|2021-05-05|May 05, 2021|03/2021|1.71|1.94|290.53M|300.67M
01156|R2000GROWTH||USD|Information Technology|13079|2021-02-04|Feb 04, 2021|12/2020|1.92|1.73|287.86M|278.34M
01156|R2000GROWTH||USD|Information Technology|13079|2020-11-12|Nov 12, 2020|09/2020|1.96|1.75|274.21M|281.74M
01156|R2000GROWTH||USD|Information Technology|13079|2020-08-05|Aug 05, 2020|06/2020|1.8|1.54|274.73M|271.98M
01156|R2000GROWTH||USD|Information Technology|13079|2020-05-06|May 06, 2020|03/2020|1.75|1.7|284.19M|285.93M
01156|R2000GROWTH||USD|Information Technology|13079|2020-02-06|Feb 06, 2020|12/2019|1.92|1.61|283.14M|283.46M
01156|R2000GROWTH||USD|Information Technology|13079|2019-11-18|Nov 18, 2019|09/2019|1.68|1.62|278.65M|279.32M
01156|R2000GROWTH||USD|Information Technology|13079|2019-08-07|Aug 07, 2019|06/2019|1.59|1.57|271.88M|267.17M
01156|R2000GROWTH||USD|Information Technology|13079|2019-05-08|May 08, 2019|03/2019|1.55|1.58|265.39M|274.77M
01156|R2000GROWTH||USD|Information Technology|13079|2019-02-07|Feb 07, 2019|12/2018|1.9|1.41|221.78M|196.03M
01156|R2000GROWTH||USD|Information Technology|13079|2018-10-24|Oct 24, 2018|09/2018|1.48|1.32|156.73M|155.65M
01156|R2000GROWTH||USD|Information Technology|13079|2018-07-25|Jul 25, 2018|06/2018|1.37|1.21|150.44M|146.63M
01156|R2000GROWTH||USD|Information Technology|13079|2018-04-26|Apr 26, 2018|03/2018|1.19|1.06|142.98M|140.15M
01156|R2000GROWTH||USD|Information Technology|13079|2018-01-25|Jan 25, 2018|12/2017|1.19|0.73|139.98M|114.63M
01156|R2000GROWTH||USD|Information Technology|13079|2017-10-26|Oct 26, 2017|09/2017|1.07|0.87|136.78M|132.18M
01156|R2000GROWTH||USD|Information Technology|13079|2017-07-27|Jul 27, 2017|06/2017|0.81|0.85|127.96M|122.17M
01156|R2000GROWTH||USD|Information Technology|13079|2017-04-27|Apr 27, 2017|03/2017|0.76|0.67|119.18M|114.87M
01156|R2000GROWTH||USD|Information Technology|13079|2017-01-26|Jan 26, 2017|12/2016|0.92|0.47|123.25M|102.10M
01156|R2000GROWTH||USD|Information Technology|13079|2016-10-27|Oct 27, 2016|09/2016|0.91|0.71|122.68M|114.50M
01156|R2000GROWTH||USD|Information Technology|13079|2016-07-28|Jul 28, 2016|06/2016|0.79|0.56|108.2M|106.73M
01156|R2000GROWTH||USD|Information Technology|13079|2016-04-28|Apr 28, 2016|03/2016|0.37|0.48|199.6M|102.30M
01156|R2000GROWTH||USD|Information Technology|13079|2016-01-28|Jan 28, 2016|12/2015|0.46|0.57|100.4M|105.96M
01156|R2000GROWTH||USD|Information Technology|13079|2015-10-29|Oct 29, 2015|09/2015|0.5|0.47|100.1M|98.17M
01156|R2000GROWTH||USD|Information Technology|13079|2015-07-30|Jul 30, 2015|06/2015|0.46|0.41|97.17M|97.08M
01156|R2000GROWTH||USD|Information Technology|13079|2015-04-30|Apr 30, 2015|03/2015|0.55|0.62|216.8M|108.43M
01156|R2000GROWTH||USD|Information Technology|13079|2015-01-29|Jan 29, 2015|12/2014|0.8|0.56|111.9M|108.06M
01156|R2000GROWTH||USD|Information Technology|13079|2014-10-23|Oct 23, 2014|09/2014|0.65|0.63|116.3M|112.94M
01156|R2000GROWTH||USD|Information Technology|13079|2014-07-24|Jul 24, 2014|06/2014|0.53|0.63|108.4M|111.78M
01156|R2000GROWTH||USD|Information Technology|13079|2014-04-24|Apr 24, 2014|03/2014|0.46|0.38|--|98.10M
01156|R2000GROWTH||USD|Information Technology|13079|2014-01-23|Jan 23, 2014|12/2013|0.45|0.43|--|103.83M
01156|R2000GROWTH||USD|Information Technology|13079|2013-10-29|Oct 29, 2013|09/2013|0.70|0.60|--|112.17M
01157|R2000GROWTH||USD|Financial|1080050|2021-11-04|Nov 04, 2021|09/2021|0.9648|0.9648|454.54M|444.64M
01157|R2000GROWTH||USD|Financial|1080050|2021-08-05|Aug 05, 2021|06/2021|0.84|0.9525|425.36M|413.46M
01157|R2000GROWTH||USD|Financial|1080050|2021-05-06|May 06, 2021|03/2021|0.9222|0.8633|394.18M|381.74M
01157|R2000GROWTH||USD|Financial|1080050|2021-02-18|Feb 18, 2021|12/2020|0.72|0.84|379.67M|379.69M
01157|R2000GROWTH||USD|Financial|1080050|2020-11-11|Nov 11, 2020|09/2020|0.7582|0.7237|331.48M|325.21M
01157|R2000GROWTH||USD|Financial|1080050|2020-08-06|Aug 06, 2020|06/2020|0.71|0.61|313.11M|301.44M
01157|R2000GROWTH||USD|Financial|1080050|2020-05-07|May 07, 2020|03/2020|0.74|0.67|337.05M|323.59M
01157|R2000GROWTH||USD|Financial|1080050|2020-02-20|Feb 20, 2020|12/2019|0.75|0.6|340.23M|321.65M
01157|R2000GROWTH||USD|Financial|1080050|2019-11-07|Nov 07, 2019|09/2019|0.62|0.58|316.64M|308.63M
01157|R2000GROWTH||USD|Financial|1080050|2019-08-08|Aug 08, 2019|06/2019|0.55|0.54|301.55M|292.29M
01157|R2000GROWTH||USD|Financial|1080050|2019-05-09|May 09, 2019|03/2019|0.47|0.48|259.92M|259.03M
01157|R2000GROWTH||USD|Financial|1080050|2019-02-21|Feb 21, 2019|12/2018|0.51|0.5|247.52M|245.5M
01157|R2000GROWTH||USD|Financial|1080050|2018-11-12|Nov 12, 2018|09/2017|-0.61|--|180.3M|--
01157|R2000GROWTH||USD|Financial|1080050|2018-11-12|Nov 12, 2018|09/2018|0.46|0.46|235.7M|240.01M
01157|R2000GROWTH||USD|Financial|1080050|2018-08-28|Aug 28, 2018|06/2017|-0.08|--|157.2M|--
01157|R2000GROWTH||USD|Financial|1080050|2018-08-28|Aug 28, 2018|06/2018|0.4|0.38|231.44M|226.62M
01157|R2000GROWTH||USD|Financial|1080050|2018-07-16|Jul 16, 2018|03/2017|0.07|--|135.5M|--
01157|R2000GROWTH||USD|Financial|1080050|2018-07-16|Jul 16, 2018|12/2016|0.04|--|127.4M|--
01157|R2000GROWTH||USD|Financial|1080050|2018-05-30|May 30, 2018|03/2018|0.36|--|196.21M|--
01157|R2000GROWTH||USD|Financial|1080050|2018-04-11|Apr 11, 2018|12/2017|0.02|--|12.6M|--
01157|R2000GROWTH||USD|Financial|1080050|2016-12-14|Dec 14, 2016|09/2016|0.1|--|122.2M|--
01158|R2000GROWTH||USD|Consumer Discretionary|17169|2021-11-03|Nov 03, 2021|09/2021|0.82|0.7716|525.07M|526.45M
01158|R2000GROWTH||USD|Consumer Discretionary|17169|2021-07-28|Jul 28, 2021|06/2021|0.48|0.3099|394.8M|373.01M
01158|R2000GROWTH||USD|Consumer Discretionary|17169|2021-04-28|Apr 28, 2021|03/2021|0.33|0.1688|358.9M|333.62M
01158|R2000GROWTH||USD|Consumer Discretionary|17169|2021-02-25|Feb 25, 2021|12/2020|0.27|0.2127|349.07M|344M
01158|R2000GROWTH||USD|Consumer Discretionary|17169|2020-10-27|Oct 27, 2020|09/2020|0.39|0.2224|342.83M|328.74M
01158|R2000GROWTH||USD|Consumer Discretionary|17169|2020-07-29|Jul 29, 2020|06/2020|-0.19|-0.27|141.36M|180.49M
01158|R2000GROWTH||USD|Consumer Discretionary|17169|2020-05-28|May 28, 2020|03/2020|0.16|0.17|355.68M|354.95M
01158|R2000GROWTH||USD|Consumer Discretionary|17169|2020-02-27|Feb 27, 2020|12/2019|0.39|0.39|414.91M|424.05M
01158|R2000GROWTH||USD|Consumer Discretionary|17169|2019-10-29|Oct 29, 2019|09/2019|0.67|0.59|497.31M|487.18M
01158|R2000GROWTH||USD|Consumer Discretionary|17169|2019-07-30|Jul 30, 2019|06/2019|0.47|0.43|444.97M|420.4M
01158|R2000GROWTH||USD|Consumer Discretionary|17169|2019-04-25|Apr 25, 2019|03/2019|0.42|0.37|410.94M|404.31M
01158|R2000GROWTH||USD|Consumer Discretionary|17169|2019-02-27|Feb 27, 2019|12/2018|0.42|0.38|410.36M|401.5M
01158|R2000GROWTH||USD|Consumer Discretionary|17169|2018-10-30|Oct 30, 2018|09/2018|0.65|0.61|458.48M|472.96M
01158|R2000GROWTH||USD|Consumer Discretionary|17169|2018-07-31|Jul 31, 2018|06/2018|0.4067|0.59|395.75M|390.48M
01158|R2000GROWTH||USD|Consumer Discretionary|17169|2018-04-20|Apr 20, 2018|03/2018|0.36|0.51|389.01M|379.65M
01158|R2000GROWTH||USD|Consumer Discretionary|17169|2018-02-27|Feb 27, 2018|12/2017|0.48|0.48|364.37M|364.5M
01158|R2000GROWTH||USD|Consumer Discretionary|17169|2017-10-31|Oct 31, 2017|09/2017|0.5133|0.51|441.19M|441.03M
01158|R2000GROWTH||USD|Consumer Discretionary|17169|2017-08-01|Aug 01, 2017|06/2017|0.34|0.30|374.15M|355.29M
01158|R2000GROWTH||USD|Consumer Discretionary|17169|2017-04-21|Apr 21, 2017|03/2017|0.3133|0.29|366.39M|359.52M
01158|R2000GROWTH||USD|Consumer Discretionary|17169|2017-02-28|Feb 28, 2017|12/2016|0.3267|0.33|336.41M|338.19M
01158|R2000GROWTH||USD|Consumer Discretionary|17169|2016-11-01|Nov 01, 2016|09/2016|0.4933|0.47|408.38M|404.58M
01158|R2000GROWTH||USD|Consumer Discretionary|17169|2016-08-02|Aug 02, 2016|06/2016|0.42|0.28|654.8M|330.12M
01158|R2000GROWTH||USD|Consumer Discretionary|17169|2016-04-22|Apr 22, 2016|03/2016|0.42|0.22|329.4M|325.37M
01158|R2000GROWTH||USD|Consumer Discretionary|17169|2016-02-24|Feb 24, 2016|12/2015|0.33|0.29|344.3M|344.22M
01158|R2000GROWTH||USD|Consumer Discretionary|17169|2015-10-29|Oct 29, 2015|09/2015|0.7|0.45|413.5M|416.16M
01158|R2000GROWTH||USD|Consumer Discretionary|17169|2015-07-30|Jul 30, 2015|06/2015|0.4|0.26|323.6M|315.46M
01158|R2000GROWTH||USD|Consumer Discretionary|17169|2015-04-24|Apr 24, 2015|03/2015|0.32|0.21|323.9M|316.39M
01158|R2000GROWTH||USD|Consumer Discretionary|17169|2015-02-24|Feb 24, 2015|12/2014|0.32|0.23|342.6M|340.75M
01158|R2000GROWTH||USD|Consumer Discretionary|17169|2014-10-30|Oct 30, 2014|09/2014|0.62|0.41|392.0M|392.09M
01158|R2000GROWTH||USD|Consumer Discretionary|17169|2014-07-31|Jul 31, 2014|06/2014|0.44|0.30|295.7M|313.48M
01158|R2000GROWTH||USD|Consumer Discretionary|17169|2014-05-01|May 01, 2014|03/2014|0.44|0.24|--|296.53M
01158|R2000GROWTH||USD|Consumer Discretionary|17169|2014-02-25|Feb 25, 2014|12/2013|0.53|0.36|--|342.60M
01158|R2000GROWTH||USD|Consumer Discretionary|17169|2013-10-31|Oct 31, 2013|09/2013|0.66|0.35|--|384.49M
01159|R2000GROWTH||USD|Information Technology|20282|2021-11-30|Nov 30, 2021|10/2021|0.22|0.2087|224.04M|218.61M
01159|R2000GROWTH||USD|Information Technology|20282|2021-08-25|Aug 25, 2021|07/2021|0.21|0.1854|214.49M|212.7M
01159|R2000GROWTH||USD|Information Technology|20282|2021-05-27|May 27, 2021|04/2021|0.18|0.1725|202.44M|200.42M
01159|R2000GROWTH||USD|Information Technology|20282|2021-03-02|Mar 02, 2021|01/2021|0.22|0.1725|198.91M|196.59M
01159|R2000GROWTH||USD|Information Technology|20282|2020-12-01|Dec 01, 2020|10/2020|0.2|0.1445|196M|194.27M
01159|R2000GROWTH||USD|Information Technology|20282|2020-08-26|Aug 26, 2020|07/2020|0.18|0.12|192.29M|189.64M
01159|R2000GROWTH||USD|Information Technology|20282|2020-05-27|May 27, 2020|04/2020|0.1|0.05|183.56M|181.95M
01159|R2000GROWTH||USD|Information Technology|20282|2020-02-26|Feb 26, 2020|01/2020|0.07|0.04|183.59M|181.59M
01159|R2000GROWTH||USD|Information Technology|20282|2019-11-26|Nov 26, 2019|10/2019|-0.01|-0.01|177.16M|174.67M
01159|R2000GROWTH||USD|Information Technology|20282|2019-08-28|Aug 28, 2019|07/2019|0.00|-0.02|172.55M|169.49M
01159|R2000GROWTH||USD|Information Technology|20282|2019-06-03|Jun 03, 2019|04/2019|-0.03|-0.05|162.97M|161.46M
01159|R2000GROWTH||USD|Information Technology|20282|2019-02-27|Feb 27, 2019|01/2019|0.06|0.02|163.71M|164.17M
01159|R2000GROWTH||USD|Information Technology|20282|2018-11-28|Nov 28, 2018|10/2018|-0.06|-0.07|155.94M|154.58M
01159|R2000GROWTH||USD|Information Technology|20282|2018-08-28|Aug 28, 2018|07/2018|-0.05|-0.06|148.22M|146.58M
01159|R2000GROWTH||USD|Information Technology|20282|2018-05-30|May 30, 2018|04/2018|-0.07|-0.08|140.51M|139.65M
01159|R2000GROWTH||USD|Information Technology|20282|2018-02-28|Feb 28, 2018|01/2018|-0.06|-0.08|136.68M|136.61M
01159|R2000GROWTH||USD|Information Technology|20282|2017-11-29|Nov 29, 2017|10/2017|-0.13|-0.19|129.3M|100.66M
01159|R2000GROWTH||USD|Information Technology|20282|2017-08-30|Aug 30, 2017|07/2017|-0.11|-0.19|122.94M|94.65M
01159|R2000GROWTH||USD|Information Technology|20282|2017-05-31|May 31, 2017|04/2017|-0.13|-0.24|117.22M|88.65M
01159|R2000GROWTH||USD|Information Technology|20282|2017-03-01|Mar 01, 2017|01/2017|-0.1|-0.14|109.93M|108.85M
01159|R2000GROWTH||USD|Information Technology|20282|2016-11-30|Nov 30, 2016|10/2016|-0.14|-0.31|102.81M|76.76M
01159|R2000GROWTH||USD|Information Technology|20282|2016-08-31|Aug 31, 2016|07/2016|-0.14|-0.29|95.71M|69.81M
01159|R2000GROWTH||USD|Information Technology|20282|2016-06-01|Jun 01, 2016|04/2016|-0.14|-0.31|90.16M|63.70M
01159|R2000GROWTH||USD|Information Technology|20282|2016-03-09|Mar 09, 2016|01/2016|-0.26|-0.29|84.98M|81.77M
01159|R2000GROWTH||USD|Information Technology|20282|2015-12-02|Dec 02, 2015|10/2015|-0.26|-0.29|78.65M|--
01159|R2000GROWTH||USD|Information Technology|20282|2015-09-09|Sep 09, 2015|07/2015|-0.28|-0.31|73.45M|--
01159|R2000GROWTH||USD|Information Technology|20282|2015-06-10|Jun 10, 2015|04/2015|-0.28|-0.29|65.62M|--
01159|R2000GROWTH||USD|Information Technology|20282|2015-03-11|Mar 11, 2015|01/2015|-1.65|-1.99|62.64M|57.99M
01160|R2000GROWTH||USD|Healthcare|20340|2021-11-04|Nov 04, 2021|09/2021|0.57|0.5228|1.53B|1.44B
01160|R2000GROWTH||USD|Healthcare|20340|2021-08-05|Aug 05, 2021|06/2021|1.22|0.558|1.56B|1.44B
01160|R2000GROWTH||USD|Healthcare|20340|2021-05-06|May 06, 2021|03/2021|0.82|0.6069|1.55B|1.44B
01160|R2000GROWTH||USD|Healthcare|20340|2021-02-25|Feb 25, 2021|12/2020|0.57|0.358|1.46B|1.41B
01160|R2000GROWTH||USD|Healthcare|20340|2020-10-29|Oct 29, 2020|09/2020|0.56|0.292|1.42B|1.37B
01160|R2000GROWTH||USD|Healthcare|20340|2020-07-30|Jul 30, 2020|06/2020|0.38|0.02|1.23B|1.15B
01160|R2000GROWTH||USD|Healthcare|20340|2020-04-30|Apr 30, 2020|03/2020|0.37|0.32|1.41B|1.36B
01160|R2000GROWTH||USD|Healthcare|20340|2020-02-20|Feb 20, 2020|12/2019|0.31|0.19|1.37B|1.34B
01160|R2000GROWTH||USD|Healthcare|20340|2019-10-31|Oct 31, 2019|09/2019|0.33|0.21|1.39B|1.31B
01160|R2000GROWTH||USD|Healthcare|20340|2019-08-01|Aug 01, 2019|06/2019|0.33|0.33|1.36B|1.35B
01160|R2000GROWTH||USD|Healthcare|20340|2019-05-02|May 02, 2019|03/2019|0.27|0.28|1.32B|1.33B
01160|R2000GROWTH||USD|Healthcare|20340|2019-02-21|Feb 21, 2019|12/2018|0.2|0.21|1.26B|1.27B
01160|R2000GROWTH||USD|Healthcare|20340|2018-11-01|Nov 01, 2018|09/2018|0.23|0.18|1.27B|1.28B
01160|R2000GROWTH||USD|Healthcare|20340|2018-08-02|Aug 02, 2018|06/2018|0.31|0.35|1.3B|1.29B
01160|R2000GROWTH||USD|Healthcare|20340|2018-05-03|May 03, 2018|03/2018|0.25|0.26|1.25B|1.23B
01160|R2000GROWTH||USD|Healthcare|20340|2018-02-21|Feb 21, 2018|12/2017|0.29|0.19|1.11B|1.10B
01160|R2000GROWTH||USD|Healthcare|20340|2017-11-02|Nov 02, 2017|09/2017|0.14|0.16|1.1B|1,101M
01160|R2000GROWTH||USD|Healthcare|20340|2017-08-03|Aug 03, 2017|06/2017|0.32|0.27|1.12B|1,129M
01160|R2000GROWTH||USD|Healthcare|20340|2017-05-04|May 04, 2017|03/2017|0.12|0.20|1.11B|1,116M
01160|R2000GROWTH||USD|Healthcare|20340|2017-02-23|Feb 23, 2017|12/2016|0.15|0.10|1.05B|1,049M
01160|R2000GROWTH||USD|Healthcare|20340|2016-11-03|Nov 03, 2016|09/2016|0.05|0.15|1.05B|1,054M
01160|R2000GROWTH||USD|Healthcare|20340|2016-08-04|Aug 04, 2016|06/2016|0.23|0.24|2.19B|1,097M
01160|R2000GROWTH||USD|Healthcare|20340|2016-05-05|May 05, 2016|03/2016|0.42|0.23|1.09B|1,057M
01160|R2000GROWTH||USD|Healthcare|20340|2016-02-25|Feb 25, 2016|12/2015|0.42|0.17|1.04B|1,017M
01160|R2000GROWTH||USD|Healthcare|20340|2015-10-29|Oct 29, 2015|09/2015|0.22|0.20|1.02B|1,004M
01160|R2000GROWTH||USD|Healthcare|20340|2015-08-06|Aug 06, 2015|06/2015|0.05|0.25|1.68B|809.23M
01160|R2000GROWTH||USD|Healthcare|20340|2015-04-30|Apr 30, 2015|03/2015|0.27|0.23|795.3M|782.19M
01160|R2000GROWTH||USD|Healthcare|20340|2015-02-19|Feb 19, 2015|12/2014|0.27|0.20|771.6M|768.62M
01160|R2000GROWTH||USD|Healthcare|20340|2014-10-30|Oct 30, 2014|09/2014|0.2|0.20|758.1M|749.95M
01160|R2000GROWTH||USD|Healthcare|20340|2014-08-07|Aug 07, 2014|06/2014|0.27|0.27|1.54B|777.16M
01160|R2000GROWTH||USD|Healthcare|20340|2014-05-01|May 01, 2014|03/2014|0.25|0.24|--|760.50M
01160|R2000GROWTH||USD|Healthcare|20340|2014-02-20|Feb 20, 2014|12/2013|0.21|0.20|--|735.00M
01160|R2000GROWTH||USD|Healthcare|20340|2013-10-31|Oct 31, 2013|09/2013|0.17|0.19|--|723.11M
01161|R2000GROWTH||USD|Information Technology|15323|2021-11-04|Nov 04, 2021|09/2021|0.12|0.14|316.91M|314.99M
01161|R2000GROWTH||USD|Information Technology|15323|2021-08-05|Aug 05, 2021|06/2021|0.05|0.065|301.67M|300.98M
01161|R2000GROWTH||USD|Information Technology|15323|2021-05-06|May 06, 2021|03/2021|-0.02|-0.118|285.19M|277.08M
01161|R2000GROWTH||USD|Information Technology|15323|2021-02-25|Feb 25, 2021|12/2020|0.56|0.538|387.04M|375.97M
01161|R2000GROWTH||USD|Information Technology|15323|2020-11-05|Nov 05, 2020|09/2020|0.13|0.16|315.88M|315.78M
01161|R2000GROWTH||USD|Information Technology|15323|2020-08-06|Aug 06, 2020|06/2020|0.12|-0.05|299.91M|297.37M
01161|R2000GROWTH||USD|Information Technology|15323|2020-05-07|May 07, 2020|03/2020|-0.21|-0.07|291.49M|293.13M
01161|R2000GROWTH||USD|Information Technology|15323|2020-02-27|Feb 27, 2020|12/2019|0.47|0.83|399.92M|413.2M
01161|R2000GROWTH||USD|Information Technology|15323|2019-11-07|Nov 07, 2019|09/2019|0.3207|0.34|354.9M|341.07M
01161|R2000GROWTH||USD|Information Technology|15323|2019-08-08|Aug 08, 2019|06/2019|0.2512|0.15|297.62M|284.41M
01161|R2000GROWTH||USD|Information Technology|15323|2019-05-09|May 09, 2019|03/2019|-0.0563|-0.08|205.85M|213.05M
01161|R2000GROWTH||USD|Information Technology|15323|2019-02-28|Feb 28, 2019|12/2018|0.8978|0.88|319.95M|369.7M
01161|R2000GROWTH||USD|Information Technology|15323|2018-11-08|Nov 08, 2018|09/2018|0.22|0.02|245.53M|232.31M
01161|R2000GROWTH||USD|Information Technology|15323|2018-08-02|Aug 02, 2018|06/2018|-0.09|-0.1|235M|232.24M
01161|R2000GROWTH||USD|Information Technology|15323|2018-05-10|May 10, 2018|03/2018|-0.17|-0.07|209.31M|206.76M
01161|R2000GROWTH||USD|Information Technology|15323|2018-02-22|Feb 22, 2018|12/2017|0.69|0.39|326.4M|322.5M
01161|R2000GROWTH||USD|Information Technology|15323|2017-11-02|Nov 02, 2017|09/2017|0.0466|-0.09|225.74M|219.13M
01161|R2000GROWTH||USD|Information Technology|15323|2017-07-27|Jul 27, 2017|06/2017|-0.0161|-0.07|240.6M|225.60M
01161|R2000GROWTH||USD|Information Technology|15323|2017-05-04|May 04, 2017|03/2017|0.02|-0.08|231.46M|217.69M
01161|R2000GROWTH||USD|Information Technology|15323|2017-03-02|Mar 02, 2017|12/2016|0.57|0.52|342.73M|312.15M
01161|R2000GROWTH||USD|Information Technology|15323|2016-11-03|Nov 03, 2016|09/2016|-0.04|0.13|216.98M|246.61M
01161|R2000GROWTH||USD|Information Technology|15323|2016-07-28|Jul 28, 2016|06/2016|-0.15|-0.04|446.0M|221.17M
01161|R2000GROWTH||USD|Information Technology|15323|2016-05-05|May 05, 2016|03/2016|-0.03|-0.07|226.1M|220.13M
01161|R2000GROWTH||USD|Information Technology|15323|2016-02-25|Feb 25, 2016|12/2015|0.36|0.47|308.6M|304.69M
01161|R2000GROWTH||USD|Information Technology|15323|2015-11-05|Nov 05, 2015|09/2015|0.12|0.11|238.7M|245.42M
01161|R2000GROWTH||USD|Information Technology|15323|2015-07-30|Jul 30, 2015|06/2015|0.23|0.06|265.8M|246.21M
01161|R2000GROWTH||USD|Information Technology|15323|2015-04-30|Apr 30, 2015|03/2015|0.23|-0.02|232.8M|229.64M
01161|R2000GROWTH||USD|Information Technology|15323|2015-02-26|Feb 26, 2015|12/2014|0.40|0.43|290.2M|309.21M
01161|R2000GROWTH||USD|Information Technology|15323|2014-10-30|Oct 30, 2014|09/2014|0.14|0.13|249.6M|259.23M
01161|R2000GROWTH||USD|Information Technology|15323|2014-07-31|Jul 31, 2014|06/2014|0.10|0.03|254.8M|247.80M
01161|R2000GROWTH||USD|Information Technology|15323|2014-04-28|Apr 28, 2014|03/2014|-0.05|0.01|--|225.51M
01161|R2000GROWTH||USD|Information Technology|15323|2014-02-27|Feb 27, 2014|12/2013|1.28|0.49|--|287.75M
01161|R2000GROWTH||USD|Information Technology|15323|2013-11-07|Nov 07, 2013|09/2013|0.35|0.14|--|217.57M
01162|R2000GROWTH||USD|Consumer Discretionary|32311|2021-11-23|Nov 23, 2021|10/2021|0.76|0.6079|1.27B|1.23B
01162|R2000GROWTH||USD|Consumer Discretionary|32311|2021-09-02|Sep 02, 2021|07/2021|0.6|0.5504|1.19B|1.23B
01162|R2000GROWTH||USD|Consumer Discretionary|32311|2021-05-26|May 26, 2021|04/2021|0.48|0.4608|1.03B|1.02B
01162|R2000GROWTH||USD|Consumer Discretionary|32311|2021-03-03|Mar 03, 2021|01/2021|0.39|0.3631|1.29B|1.28B
01162|R2000GROWTH||USD|Consumer Discretionary|32311|2020-11-24|Nov 24, 2020|10/2020|0.35|0.3374|1.03B|1.03B
01162|R2000GROWTH||USD|Consumer Discretionary|32311|2020-09-09|Sep 09, 2020|07/2020|-0.03|-0.17|883.51M|818.11M
01162|R2000GROWTH||USD|Consumer Discretionary|32311|2020-06-03|Jun 03, 2020|04/2020|-0.84|-0.3|551.69M|636.61M
01162|R2000GROWTH||USD|Consumer Discretionary|32311|2020-03-04|Mar 04, 2020|01/2020|0.37|0.36|1.31B|1.27B
01162|R2000GROWTH||USD|Consumer Discretionary|32311|2019-12-11|Dec 11, 2019|10/2019|0.48|0.48|1.07B|1.06B
01162|R2000GROWTH||USD|Consumer Discretionary|32311|2019-09-04|Sep 04, 2019|07/2019|0.39|0.32|1.04B|1B
01162|R2000GROWTH||USD|Consumer Discretionary|32311|2019-06-05|Jun 05, 2019|04/2019|0.24|0.21|886.29M|855.59M
01162|R2000GROWTH||USD|Consumer Discretionary|32311|2019-03-06|Mar 06, 2019|01/2019|0.43|0.42|1.24B|1.26B
01162|R2000GROWTH||USD|Consumer Discretionary|32311|2018-12-11|Dec 11, 2018|10/2018|0.48|0.48|1B|1.02B
01162|R2000GROWTH||USD|Consumer Discretionary|32311|2018-08-29|Aug 29, 2018|07/2018|0.34|0.31|964.85M|939.45M
01162|R2000GROWTH||USD|Consumer Discretionary|32311|2018-05-31|May 31, 2018|04/2018|0.23|0.22|822.96M|807.2M
01162|R2000GROWTH||USD|Consumer Discretionary|32311|2018-03-08|Mar 08, 2018|01/2018|0.44|0.44|1.23B|1.21B
01162|R2000GROWTH||USD|Consumer Discretionary|32311|2018-02-03|Feb 03, 2018|12/2017|0.44|0.44|960.4M|--
01162|R2000GROWTH||USD|Consumer Discretionary|32311|2017-12-06|Dec 06, 2017|09/2017|0.37|0.39|844.6M|--
01162|R2000GROWTH||USD|Consumer Discretionary|32311|2017-08-23|Aug 23, 2017|07/2017|0.19|0.21|844.56M|820.18M
01162|R2000GROWTH||USD|Consumer Discretionary|32311|2017-08-23|Aug 23, 2017|06/2017|0.19|0.38|761.8M|--
01162|R2000GROWTH||USD|Consumer Discretionary|32311|2017-05-17|May 17, 2017|03/2017|0.16|0.16|1.10B|--
01162|R2000GROWTH||USD|Consumer Discretionary|32311|2017-05-17|May 17, 2017|04/2017|0.16|0.18|761.84M|731.37M
01162|R2000GROWTH||USD|Consumer Discretionary|32311|2017-03-01|Mar 01, 2017|01/2017|0.39|0.38|1.1B|1,111M
01162|R2000GROWTH||USD|Consumer Discretionary|32311|2017-03-01|Mar 01, 2017|12/2016|0.39|0.17|1.1B|--
01162|R2000GROWTH||USD|Consumer Discretionary|32311|2016-11-30|Nov 30, 2016|09/2016|--|0.38|--|--
01162|R2000GROWTH||USD|Consumer Discretionary|32311|2016-11-30|Nov 30, 2016|10/2016|0.41|0.34|940.61M|927.36M
01162|R2000GROWTH||USD|Consumer Discretionary|32311|2016-08-17|Aug 17, 2016|06/2016|0.23|0.41|--|--
01162|R2000GROWTH||USD|Consumer Discretionary|32311|2016-05-18|May 18, 2016|03/2016|0.22|0.41|749.4M|--
01162|R2000GROWTH||USD|Consumer Discretionary|32311|2016-03-02|Mar 02, 2016|12/2015|0.42|0.18|1.11B|--
01162|R2000GROWTH||USD|Consumer Discretionary|32311|2015-12-02|Dec 02, 2015|10/2015|0.42|0.22|919.1M|845.95M
01162|R2000GROWTH||USD|Consumer Discretionary|32311|2015-08-19|Aug 19, 2015|06/2015|0.17|0.31|797.4M|--
01162|R2000GROWTH||USD|Consumer Discretionary|32311|2015-05-20|May 20, 2015|03/2015|0.15|0.14|--|--
01162|R2000GROWTH||USD|Consumer Discretionary|32311|2015-03-04|Mar 04, 2015|12/2014|0.36|0.12|--|--
01163|R2000GROWTH/R2000VALUE||USD|Communication Services|16391|2021-10-19|Oct 19, 2021|09/2021|-0.02|-0.0348|162.16M|153.71M
01163|R2000GROWTH/R2000VALUE||USD|Communication Services|16391|2021-07-20|Jul 20, 2021|06/2021|0.03|-0.056|149.92M|148.53M
01163|R2000GROWTH/R2000VALUE||USD|Communication Services|16391|2021-04-20|Apr 20, 2021|03/2021|-0.04|-0.0488|146.54M|146.49M
01163|R2000GROWTH/R2000VALUE||USD|Communication Services|16391|2021-02-11|Feb 11, 2021|12/2020|-0.06|-0.0828|146.51M|139.63M
01163|R2000GROWTH/R2000VALUE||USD|Communication Services|16391|2020-10-20|Oct 20, 2020|09/2020|-0.03|-0.108|151.47M|138.12M
01163|R2000GROWTH/R2000VALUE||USD|Communication Services|16391|2020-07-28|Jul 28, 2020|06/2020|-0.09|-0.12|140.17M|136.77M
01163|R2000GROWTH/R2000VALUE||USD|Communication Services|16391|2020-04-28|Apr 28, 2020|03/2020|-0.24|-0.13|145.29M|141.64M
01163|R2000GROWTH/R2000VALUE||USD|Communication Services|16391|2020-02-25|Feb 25, 2020|12/2019|-0.82|-0.22|138.87M|138.76M
01163|R2000GROWTH/R2000VALUE||USD|Communication Services|16391|2019-10-29|Oct 29, 2019|09/2019|-0.14|-0.13|144.79M|142.78M
01163|R2000GROWTH/R2000VALUE||USD|Communication Services|16391|2019-07-23|Jul 23, 2019|06/2019|-0.16|-0.18|143.1M|133.44M
01163|R2000GROWTH/R2000VALUE||USD|Communication Services|16391|2019-04-23|Apr 23, 2019|03/2019|-0.18|-0.19|133.69M|128.35M
01163|R2000GROWTH/R2000VALUE||USD|Communication Services|16391|2019-02-28|Feb 28, 2019|12/2018|-0.09|-0.15|132.17M|128.61M
01163|R2000GROWTH/R2000VALUE||USD|Communication Services|16391|2018-10-25|Oct 25, 2018|09/2018|-0.13|-0.07|136.76M|128.36M
01163|R2000GROWTH/R2000VALUE||USD|Communication Services|16391|2018-07-31|Jul 31, 2018|06/2018|-0.06|-0.03|134.93M|120.54M
01163|R2000GROWTH/R2000VALUE||USD|Communication Services|16391|2018-04-26|Apr 26, 2018|03/2018|0.07|0.03|119.15M|111.13M
01163|R2000GROWTH/R2000VALUE||USD|Communication Services|16391|2018-02-22|Feb 22, 2018|12/2017|1.1|0.1|115.47M|111.7M
01163|R2000GROWTH/R2000VALUE||USD|Communication Services|16391|2017-10-26|Oct 26, 2017|09/2017|0.23|0.18|116.55M|113.96M
01163|R2000GROWTH/R2000VALUE||USD|Communication Services|16391|2017-07-27|Jul 27, 2017|06/2017|0.2|0.18|111.6M|109.18M
01163|R2000GROWTH/R2000VALUE||USD|Communication Services|16391|2017-04-27|Apr 27, 2017|03/2017|0.3|0.20|104.43M|105.25M
01163|R2000GROWTH/R2000VALUE||USD|Communication Services|16391|2017-02-23|Feb 23, 2017|12/2016|0.19|0.20|107.45M|107.84M
01163|R2000GROWTH/R2000VALUE||USD|Communication Services|16391|2016-10-27|Oct 27, 2016|09/2016|0.26|0.24|112.79M|111.21M
01163|R2000GROWTH/R2000VALUE||USD|Communication Services|16391|2016-07-28|Jul 28, 2016|06/2016|0.22|0.25|109.2M|107.34M
01163|R2000GROWTH/R2000VALUE||USD|Communication Services|16391|2016-04-28|Apr 28, 2016|03/2016|0.23|0.20|104.2M|103.83M
01163|R2000GROWTH/R2000VALUE||USD|Communication Services|16391|2016-02-25|Feb 25, 2016|12/2015|0.20|0.18|106.4M|104.63M
01163|R2000GROWTH/R2000VALUE||USD|Communication Services|16391|2015-10-29|Oct 29, 2015|09/2015|0.24|0.19|106.0M|104.63M
01163|R2000GROWTH/R2000VALUE||USD|Communication Services|16391|2015-07-30|Jul 30, 2015|06/2015|0.21|0.19|198.9M|102.45M
01163|R2000GROWTH/R2000VALUE||USD|Communication Services|16391|2015-04-30|Apr 30, 2015|03/2015|0.17|0.18|97.01M|101.21M
01163|R2000GROWTH/R2000VALUE||USD|Communication Services|16391|2015-02-26|Feb 26, 2015|12/2014|0.19|0.13|100.5M|99.32M
01163|R2000GROWTH/R2000VALUE||USD|Communication Services|16391|2014-10-30|Oct 30, 2014|09/2014|0.19|0.14|107.5M|101.76M
01163|R2000GROWTH/R2000VALUE||USD|Communication Services|16391|2014-07-31|Jul 31, 2014|06/2014|0.14|0.17|102.5M|98.28M
01163|R2000GROWTH/R2000VALUE||USD|Communication Services|16391|2014-05-01|May 01, 2014|03/2014|0.19|0.17|--|94.42M
01163|R2000GROWTH/R2000VALUE||USD|Communication Services|16391|2014-02-27|Feb 27, 2014|12/2013|0.18|0.21|--|98.82M
01163|R2000GROWTH/R2000VALUE||USD|Communication Services|16391|2013-10-31|Oct 31, 2013|09/2013|0.19|0.21|--|97.85M
01164|R2000GROWTH||USD|Information Technology|1053088|2021-11-04|Nov 04, 2021|09/2021|0.11|0.01|121.31M|113.79M
01164|R2000GROWTH||USD|Information Technology|1053088|2021-08-05|Aug 05, 2021|06/2021|0.07|0.0138|119.91M|112.24M
01164|R2000GROWTH||USD|Information Technology|1053088|2021-05-06|May 06, 2021|03/2021|0.31|0.2117|150.16M|139.44M
01164|R2000GROWTH||USD|Information Technology|1053088|2021-02-25|Feb 25, 2021|12/2020|0.17|-0.0013|133.44M|116.43M
01164|R2000GROWTH||USD|Information Technology|1053088|2020-11-05|Nov 05, 2020|09/2020|0.00|-0.0814|106.46M|98.79M
01164|R2000GROWTH||USD|Information Technology|1053088|2020-08-06|Aug 06, 2020|06/2020|-0.02|-0.02|98.56M|94.13M
01164|R2000GROWTH||USD|Information Technology|1053088|2020-05-07|May 07, 2020|03/2020|0.16|0.14|131.46M|129M
01164|R2000GROWTH||USD|Information Technology|1053088|2020-02-27|Feb 27, 2020|12/2019|0.09|0.05|126.13M|109.63M
01164|R2000GROWTH||USD|Information Technology|1053088|2019-11-07|Nov 07, 2019|09/2019|-0.09|0.05|102.66M|105.38M
01164|R2000GROWTH||USD|Information Technology|1053088|2019-08-08|Aug 08, 2019|06/2019|0.06|0.07|109.02M|109.11M
01164|R2000GROWTH||USD|Information Technology|1053088|2019-05-09|May 09, 2019|03/2019|0.26|0.22|130.1M|126.19M
01164|R2000GROWTH||USD|Information Technology|1053088|2019-02-28|Feb 28, 2019|12/2018|0.06|0.1|103.01M|98.74M
01164|R2000GROWTH||USD|Information Technology|1053088|2018-11-08|Nov 08, 2018|09/2018|0.07|0.06|93.87M|95.5M
01164|R2000GROWTH||USD|Information Technology|1053088|2018-08-09|Aug 09, 2018|06/2018|0.05|0.04|95.57M|91.52M
01164|R2000GROWTH||USD|Information Technology|1053088|2018-05-14|May 14, 2018|03/2018|0.08|0.03|91.73M|87.01M
01164|R2000GROWTH||USD|Information Technology|1053088|2018-03-21|Mar 21, 2018|12/2017|0.18|0.06|89.87M|87.56M
01164|R2000GROWTH||USD|Information Technology|1053088|2017-12-19|Dec 19, 2017|09/2017|0.0721|0.04|84.94M|83.06M
01164|R2000GROWTH||USD|Information Technology|1053088|2017-08-30|Aug 30, 2017|06/2017|0.08|--|81.65M|--
01164|R2000GROWTH||USD|Information Technology|1053088|2017-07-25|Jul 25, 2017|03/2017|-0.04|--|76.88M|--
01165|R2000GROWTH/R2000VALUE||USD|Healthcare|1137570|2021-11-04|Nov 04, 2021|09/2021|-1.06|-0.9146|2.34M|15.8M
01165|R2000GROWTH/R2000VALUE||USD|Healthcare|1137570|2021-08-05|Aug 05, 2021|06/2021|-0.66|-0.9716|54.02M|28.49M
01165|R2000GROWTH/R2000VALUE||USD|Healthcare|1137570|2021-05-06|May 06, 2021|03/2021|-1.18|-0.75|462K|27.51M
01165|R2000GROWTH/R2000VALUE||USD|Healthcare|1137570|2021-02-25|Feb 25, 2021|12/2020|-1.01|-0.8602|122K|16.93M
01165|R2000GROWTH/R2000VALUE||USD|Healthcare|1137570|2020-11-05|Nov 05, 2020|09/2020|-0.98|-0.8978|8.13M|10.75M
01165|R2000GROWTH/R2000VALUE||USD|Healthcare|1137570|2020-08-11|Aug 11, 2020|06/2020|-1.03|-0.77|0.00|--
01165|R2000GROWTH/R2000VALUE||USD|Healthcare|1137570|2020-05-13|May 13, 2020|03/2020|-0.78|-0.67|0.00|--
01165|R2000GROWTH/R2000VALUE||USD|Healthcare|1137570|2020-03-02|Mar 02, 2020|12/2019|-0.62|-0.7|13.82M|--
01165|R2000GROWTH/R2000VALUE||USD|Healthcare|1137570|2019-11-07|Nov 07, 2019|09/2019|-0.51|-1.07|26.74M|--
01165|R2000GROWTH/R2000VALUE||USD|Healthcare|1137570|2019-08-28|Aug 28, 2019|06/2019|-3.46|-0.52|0.00|--
01165|R2000GROWTH/R2000VALUE||USD|Healthcare|1137570|2019-06-11|Jun 11, 2019|03/2018|-0.32|--|26.74M|--
01165|R2000GROWTH/R2000VALUE||USD|Healthcare|1137570|2019-06-11|Jun 11, 2019|12/2018|-1.25|--|26.74M|--
01165|R2000GROWTH/R2000VALUE||USD|Healthcare|1137570|2019-05-29|May 29, 2019|03/2019|-3.25|--|0.00|--
01166|R2000GROWTH||USD|Financial|997108|2021-11-02|Nov 02, 2021|09/2021|1.38|1.38|96.31M|91.77M
01166|R2000GROWTH||USD|Financial|997108|2021-08-03|Aug 03, 2021|06/2021|0.84|0.8407|79M|83.13M
01166|R2000GROWTH||USD|Financial|997108|2021-05-27|May 27, 2021|03/2021|0.95|0.95|102.88M|102.89M
01166|R2000GROWTH||USD|Financial|997108|2021-02-02|Feb 02, 2021|12/2020|0.87|0.87|84.6M|84.66M
01166|R2000GROWTH||USD|Financial|997108|2020-11-04|Nov 04, 2020|09/2020|0.78|0.6043|84.43M|71.02M
01166|R2000GROWTH||USD|Financial|997108|2020-08-04|Aug 04, 2020|06/2020|0.13|0.26|69.74M|69.28M
01166|R2000GROWTH||USD|Financial|997108|2020-05-28|May 28, 2020|03/2020|0.59|0.49|76.9M|71.04M
01166|R2000GROWTH||USD|Financial|997108|2020-02-04|Feb 04, 2020|12/2019|0.47|0.48|68.14M|71.26M
01166|R2000GROWTH||USD|Financial|997108|2019-11-05|Nov 05, 2019|09/2019|0.5|0.51|64.29M|71.16M
01166|R2000GROWTH||USD|Financial|997108|2019-08-06|Aug 06, 2019|06/2019|0.45|0.49|64.69M|71.21M
01166|R2000GROWTH||USD|Financial|997108|2019-05-29|May 29, 2019|03/2019|0.36|0.36|66.99M|67.15M
01166|R2000GROWTH||USD|Financial|997108|2019-02-05|Feb 05, 2019|12/2018|0.62|0.62|66M|63.45M
01166|R2000GROWTH||USD|Financial|997108|2018-11-06|Nov 06, 2018|09/2018|0.55|0.53|55.83M|56.94M
01166|R2000GROWTH||USD|Financial|997108|2018-08-07|Aug 07, 2018|06/2018|0.38|0.39|63.28M|60.16M
01166|R2000GROWTH||USD|Financial|997108|2018-06-07|Jun 07, 2018|03/2018|0.58|0.55|77.61M|68.33M
01166|R2000GROWTH||USD|Financial|997108|2018-02-28|Feb 28, 2018|12/2017|0.46|0.28|65.01M|--
01166|R2000GROWTH||USD|Financial|997108|2017-11-07|Nov 07, 2017|09/2017|0.27|0.25|48.71M|--
01166|R2000GROWTH||USD|Financial|997108|2017-08-08|Aug 08, 2017|06/2017|0.33|0.25|52.7M|--
01166|R2000GROWTH||USD|Financial|997108|2017-06-13|Jun 13, 2017|03/2017|0.25|0.24|46.68M|46.82M
01166|R2000GROWTH||USD|Financial|997108|2017-03-01|Mar 01, 2017|12/2016|0.2|--|42.3M|--
01167|R2000GROWTH||USD|Information Technology|13963|2021-11-08|Nov 08, 2021|09/2021|0.89|0.8214|346.09M|341.53M
01167|R2000GROWTH||USD|Information Technology|13963|2021-08-04|Aug 04, 2021|06/2021|1.25|1.27|361.31M|362.21M
01167|R2000GROWTH||USD|Information Technology|13963|2021-05-05|May 05, 2021|03/2021|1.29|1.26|351.62M|352.48M
01167|R2000GROWTH||USD|Information Technology|13963|2021-02-10|Feb 10, 2021|12/2020|1.49|1.35|370.97M|364.66M
01167|R2000GROWTH||USD|Information Technology|13963|2020-11-05|Nov 05, 2020|09/2020|1.66|1.16|389.52M|350.61M
01167|R2000GROWTH||USD|Information Technology|13963|2020-08-05|Aug 05, 2020|06/2020|1.18|0.81|339.88M|317.03M
01167|R2000GROWTH||USD|Information Technology|13963|2020-05-06|May 06, 2020|03/2020|0.91|0.65|315.46M|308.55M
01167|R2000GROWTH||USD|Information Technology|13963|2020-02-18|Feb 18, 2020|12/2019|0.87|0.7|338.27M|311.07M
01167|R2000GROWTH||USD|Information Technology|13963|2019-11-12|Nov 12, 2019|09/2019|0.54|0.38|175.13M|130.35M
01167|R2000GROWTH||USD|Information Technology|13963|2019-08-05|Aug 05, 2019|06/2019|0.45|0.35|134.81M|135.78M
01167|R2000GROWTH||USD|Information Technology|13963|2019-05-06|May 06, 2019|03/2019|0.58|0.48|140.74M|143.63M
01167|R2000GROWTH||USD|Information Technology|13963|2019-02-04|Feb 04, 2019|12/2018|0.73|0.76|154.16M|155.58M
01167|R2000GROWTH||USD|Information Technology|13963|2018-10-29|Oct 29, 2018|09/2018|1.05|1|173.08M|166.75M
01167|R2000GROWTH||USD|Information Technology|13963|2018-07-30|Jul 30, 2018|06/2018|1.25|1.35|196.03M|199.6M
01167|R2000GROWTH||USD|Information Technology|13963|2018-04-30|Apr 30, 2018|03/2018|1.34|1.31|195.62M|187.92M
01167|R2000GROWTH||USD|Information Technology|13963|2018-01-30|Jan 30, 2018|12/2017|1.31|1.22|179.21M|177.23M
01167|R2000GROWTH||USD|Information Technology|13963|2017-10-30|Oct 30, 2017|09/2017|1.19|1.17|176.58M|165.80M
01167|R2000GROWTH||USD|Information Technology|13963|2017-07-31|Jul 31, 2017|06/2017|1.22|1.07|165.87M|155.77M
01167|R2000GROWTH||USD|Information Technology|13963|2017-05-01|May 01, 2017|03/2017|1.04|0.96|149.35M|147.91M
01167|R2000GROWTH||USD|Information Technology|13963|2017-01-30|Jan 30, 2017|12/2016|1.06|0.81|135.3M|131.14M
01167|R2000GROWTH||USD|Information Technology|13963|2016-10-31|Oct 31, 2016|09/2016|0.77|0.72|126.55M|118.92M
01167|R2000GROWTH||USD|Information Technology|13963|2016-08-01|Aug 01, 2016|06/2016|0.73|0.67|118.8M|111.52M
01167|R2000GROWTH||USD|Information Technology|13963|2016-05-02|May 02, 2016|03/2016|0.73|0.48|103.0M|95.89M
01167|R2000GROWTH||USD|Information Technology|13963|2016-02-01|Feb 01, 2016|12/2015|0.56|0.26|414.8M|96.65M
01167|R2000GROWTH||USD|Information Technology|13963|2015-11-02|Nov 02, 2015|09/2015|0.32|0.48|130.8M|127.46M
01167|R2000GROWTH||USD|Information Technology|13963|2015-08-03|Aug 03, 2015|06/2015|0.51|0.40|136.8M|131.54M
01167|R2000GROWTH||USD|Information Technology|13963|2015-05-04|May 04, 2015|03/2015|0.57|0.42|141.1M|142.03M
01167|R2000GROWTH||USD|Information Technology|13963|2015-02-02|Feb 02, 2015|12/2014|0.5|0.42|152.7M|146.20M
01167|R2000GROWTH||USD|Information Technology|13963|2014-11-03|Nov 03, 2014|09/2014|0.30|0.30|143.1M|136.43M
01167|R2000GROWTH||USD|Information Technology|13963|2014-08-04|Aug 04, 2014|06/2014|0.26|0.34|146.3M|140.02M
01167|R2000GROWTH||USD|Information Technology|13963|2014-05-05|May 05, 2014|03/2014|0.35|0.41|--|142.60M
01167|R2000GROWTH||USD|Information Technology|13963|2014-02-03|Feb 03, 2014|12/2013|0.83|0.48|--|150.75M
01167|R2000GROWTH||USD|Information Technology|13963|2013-11-04|Nov 04, 2013|09/2013|0.57|0.33|--|146.61M
01168|R2000GROWTH||USD|Healthcare|1084218|2021-11-08|Nov 08, 2021|09/2021|-1.16|-1.12|0.00|0.00
01168|R2000GROWTH||USD|Healthcare|1084218|2021-08-09|Aug 09, 2021|06/2021|-1.07|-1.06|0.00|0.00
01168|R2000GROWTH||USD|Healthcare|1084218|2021-05-10|May 10, 2021|03/2021|-1.04|-0.8588|0.00|0.00
01168|R2000GROWTH||USD|Healthcare|1084218|2021-03-01|Mar 01, 2021|12/2020|-0.86|-0.8756|0.00|0.00
01168|R2000GROWTH||USD|Healthcare|1084218|2020-11-09|Nov 09, 2020|09/2020|-0.86|-0.8183|0.00|0.00
01168|R2000GROWTH||USD|Healthcare|1084218|2020-08-10|Aug 10, 2020|06/2020|-0.8|-0.61|0.00|--
01168|R2000GROWTH||USD|Healthcare|1084218|2020-05-11|May 11, 2020|03/2020|-0.57|-0.58|0.00|--
01168|R2000GROWTH||USD|Healthcare|1084218|2020-02-25|Feb 25, 2020|12/2019|-0.51|-0.49|0.00|--
01168|R2000GROWTH||USD|Healthcare|1084218|2019-11-12|Nov 12, 2019|09/2019|-0.47|-0.43|0.00|--
01168|R2000GROWTH||USD|Healthcare|1084218|2019-08-05|Aug 05, 2019|06/2019|-0.44|-0.47|0.00|--
01168|R2000GROWTH||USD|Healthcare|1084218|2019-05-08|May 08, 2019|03/2019|-0.47|-0.34|0.00|--
01168|R2000GROWTH||USD|Healthcare|1084218|2019-03-14|Mar 14, 2019|12/2018|-0.35|-0.31|0.00|--
01168|R2000GROWTH||USD|Healthcare|1084218|2018-11-08|Nov 08, 2018|09/2017|-0.14|--|--|--
01168|R2000GROWTH||USD|Healthcare|1084218|2018-11-08|Nov 08, 2018|09/2018|-0.34|-0.24|0.00|--
01168|R2000GROWTH||USD|Healthcare|1084218|2018-08-29|Aug 29, 2018|06/2017|-0.11|--|--|--
01168|R2000GROWTH||USD|Healthcare|1084218|2018-08-29|Aug 29, 2018|06/2018|-4.17|-0.27|0.00|--
01168|R2000GROWTH||USD|Healthcare|1084218|2018-07-09|Jul 09, 2018|03/2017|-0.12|--|--|--
01168|R2000GROWTH||USD|Healthcare|1084218|2018-05-30|May 30, 2018|03/2018|-0.26|--|0.00|--
01168|R2000GROWTH||USD|Healthcare|1084218|2018-04-11|Apr 11, 2018|12/2017|-0.58|--|--|--
01169|R2000GROWTH||USD|Communication Services|101891|2021-11-03|Nov 03, 2021|09/2021|0.14|0.145|114.06M|114.54M
01169|R2000GROWTH||USD|Communication Services|101891|2021-08-05|Aug 05, 2021|06/2021|0.11|0.124|100.4M|94.1M
01169|R2000GROWTH||USD|Communication Services|101891|2021-05-10|May 10, 2021|03/2021|0.03|0.015|60.7M|60.39M
01169|R2000GROWTH||USD|Communication Services|101891|2021-02-24|Feb 24, 2021|12/2020|0.19|0.1294|82M|74.95M
01169|R2000GROWTH||USD|Communication Services|101891|2020-11-09|Nov 09, 2020|09/2020|0.06|-0.0429|60.98M|53.47M
01169|R2000GROWTH||USD|Communication Services|101891|2020-08-10|Aug 10, 2020|06/2020|-0.1|-0.18|42.35M|37.8M
01169|R2000GROWTH||USD|Communication Services|101891|2020-05-06|May 06, 2020|03/2020|-0.06|-0.08|36.3M|35.34M
01169|R2000GROWTH||USD|Communication Services|101891|2020-02-26|Feb 26, 2020|12/2019|0.17|0.11|48.49M|47.88M
01169|R2000GROWTH||USD|Communication Services|101891|2019-11-06|Nov 06, 2019|09/2019|-0.02|-0.07|37.64M|38.63M
01169|R2000GROWTH||USD|Communication Services|101891|2019-07-31|Jul 31, 2019|06/2019|-0.06|-0.14|37.87M|35.17M
01169|R2000GROWTH||USD|Communication Services|101891|2019-05-01|May 01, 2019|03/2019|-0.14|-0.2|32.42M|31.17M
01169|R2000GROWTH||USD|Communication Services|101891|2019-02-27|Feb 27, 2019|12/2018|0.03|-0.05|41.43M|37.91M
01169|R2000GROWTH||USD|Communication Services|101891|2018-11-07|Nov 07, 2018|09/2018|-0.18|-0.23|29.73M|28.97M
01169|R2000GROWTH||USD|Communication Services|101891|2018-08-01|Aug 01, 2018|06/2018|-0.27|-0.33|28.65M|26.22M
01169|R2000GROWTH||USD|Communication Services|101891|2018-05-03|May 03, 2018|03/2018|-0.44|-0.32|24.9M|24.05M
01169|R2000GROWTH||USD|Communication Services|101891|2018-03-14|Mar 14, 2018|12/2017|-0.28|-0.28|31.41M|29.36M
01169|R2000GROWTH||USD|Communication Services|101891|2017-11-02|Nov 02, 2017|09/2017|-0.14|-0.12|35.21M|39.37M
01169|R2000GROWTH||USD|Communication Services|101891|2017-08-01|Aug 01, 2017|06/2017|-0.1|-0.07|42.9M|45.62M
01169|R2000GROWTH||USD|Communication Services|101891|2017-05-03|May 03, 2017|03/2017|-0.16|-0.21|45.4M|42.71M
01169|R2000GROWTH||USD|Communication Services|101891|2017-03-14|Mar 14, 2017|12/2016|-0.16|0.15|72.67M|64.00M
01169|R2000GROWTH||USD|Communication Services|101891|2016-11-02|Nov 02, 2016|09/2016|0.32|0.09|60.6M|62.94M
01169|R2000GROWTH||USD|Communication Services|101891|2016-08-02|Aug 02, 2016|06/2016|0.32|0.10|70.51M|63.81M
01169|R2000GROWTH||USD|Communication Services|101891|2016-05-03|May 03, 2016|03/2016|0.31|0.03|69.23M|59.37M
01169|R2000GROWTH||USD|Communication Services|101891|2016-02-23|Feb 23, 2016|12/2015|0.72|0.33|94.01M|78.00M
01169|R2000GROWTH||USD|Communication Services|101891|2015-10-27|Oct 27, 2015|09/2015|0.72|0.04|64.25M|64.03M
01169|R2000GROWTH||USD|Communication Services|101891|2015-07-28|Jul 28, 2015|06/2015|0.23|-0.20|53.05M|42.34M
01169|R2000GROWTH||USD|Communication Services|101891|2015-05-05|May 05, 2015|03/2015|0.06|-0.12|37.18M|34.80M
01169|R2000GROWTH||USD|Communication Services|101891|2015-02-24|Feb 24, 2015|12/2014|0.02|0.03|41.83M|39.43M
01169|R2000GROWTH||USD|Communication Services|101891|2014-10-23|Oct 23, 2014|09/2014|0.25|-0.17|32.17M|29.10M
01169|R2000GROWTH||USD|Communication Services|101891|2014-07-29|Jul 29, 2014|06/2014|0.00|-0.21|28.28M|25.29M
01170|R2000GROWTH||USD|Information Technology|16461|2021-11-18|Nov 18, 2021|09/2021|2.17|2.13|485.33M|480.98M
01170|R2000GROWTH||USD|Information Technology|16461|2021-08-05|Aug 05, 2021|06/2021|1.87|1.36|424.32M|399.94M
01170|R2000GROWTH||USD|Information Technology|16461|2021-05-06|May 06, 2021|03/2021|1.26|1.14|340.16M|332.04M
01170|R2000GROWTH||USD|Information Technology|16461|2021-02-04|Feb 04, 2021|12/2020|0.86|0.7525|267.86M|264.94M
01170|R2000GROWTH||USD|Information Technology|16461|2020-11-19|Nov 19, 2020|09/2020|0.2852|0.3125|177.69M|177.02M
01170|R2000GROWTH||USD|Information Technology|16461|2020-07-30|Jul 30, 2020|06/2020|0.2085|0.15|150.45M|150.99M
01170|R2000GROWTH||USD|Information Technology|16461|2020-04-30|Apr 30, 2020|03/2020|0.22|0.18|150.74M|149.85M
01170|R2000GROWTH||USD|Information Technology|16461|2020-01-30|Jan 30, 2020|12/2019|0.24|0.12|144.3M|139.96M
01170|R2000GROWTH||USD|Information Technology|16461|2019-11-14|Nov 14, 2019|09/2019|0.1|0.1|139.83M|140.21M
01170|R2000GROWTH||USD|Information Technology|16461|2019-08-01|Aug 01, 2019|06/2019|0.02|0.04|127.11M|128.7M
01170|R2000GROWTH||USD|Information Technology|16461|2019-05-02|May 02, 2019|03/2019|-0.05|0.05|115.91M|132.75M
01170|R2000GROWTH||USD|Information Technology|16461|2019-01-31|Jan 31, 2019|12/2018|0.11|0.17|157.21M|155.06M
01170|R2000GROWTH||USD|Information Technology|16461|2018-11-19|Nov 19, 2018|09/2018|0.43|0.3|184.82M|184.88M
01170|R2000GROWTH||USD|Information Technology|16461|2018-08-01|Aug 01, 2018|06/2018|0.86|0.58|268.83M|260.29M
01170|R2000GROWTH||USD|Information Technology|16461|2018-05-10|May 10, 2018|03/2018|0.51|0.4|221.8M|210.01M
01170|R2000GROWTH||USD|Information Technology|16461|2018-01-31|Jan 31, 2018|12/2017|-0.98|0.10|213.69M|140.62M
01170|R2000GROWTH||USD|Information Technology|16461|2017-11-14|Nov 14, 2017|09/2017|0.51|0.35|215.89M|208.66M
01170|R2000GROWTH||USD|Information Technology|16461|2017-08-02|Aug 02, 2017|06/2017|0.43|0.47|243.9M|245.02M
01170|R2000GROWTH||USD|Information Technology|16461|2017-05-03|May 03, 2017|03/2017|0.4|0.32|199.61M|190.89M
01170|R2000GROWTH||USD|Information Technology|16461|2017-02-02|Feb 02, 2017|12/2016|0.22|-0.13|149.64M|95.30M
01170|R2000GROWTH||USD|Information Technology|16461|2016-11-16|Nov 16, 2016|09/2016|0.15|0.11|145.84M|140.09M
01170|R2000GROWTH||USD|Information Technology|16461|2016-08-03|Aug 03, 2016|06/2016|0.45|0.37|216.4M|200.76M
01170|R2000GROWTH||USD|Information Technology|16461|2016-05-04|May 04, 2016|03/2016|0.07|0.04|156.4M|135.00M
01170|R2000GROWTH||USD|Information Technology|16461|2016-02-03|Feb 03, 2016|12/2015|0.00|-0.00|108.5M|96.67M
01170|R2000GROWTH||USD|Information Technology|16461|2015-11-17|Nov 17, 2015|09/2015|0.13|0.17|119.2M|113.75M
01170|R2000GROWTH||USD|Information Technology|16461|2015-08-04|Aug 04, 2015|06/2015|0.33|0.17|164.6M|166.25M
01170|R2000GROWTH||USD|Information Technology|16461|2015-05-05|May 05, 2015|03/2015|0.1|0.12|145.2M|140.00M
01170|R2000GROWTH||USD|Information Technology|16461|2015-01-28|Jan 28, 2015|12/2014|0.1|-0.09|107.4M|79.45M
01170|R2000GROWTH||USD|Information Technology|16461|2014-11-06|Nov 06, 2014|09/2014|0.38|0.42|194.7M|188.33M
01170|R2000GROWTH||USD|Information Technology|16461|2014-07-29|Jul 29, 2014|06/2014|0.38|0.35|180.5M|170.00M
01170|R2000GROWTH||USD|Information Technology|16461|2014-04-29|Apr 29, 2014|03/2014|0.12|0.11|--|115.00M
01170|R2000GROWTH||USD|Information Technology|16461|2014-01-28|Jan 28, 2014|12/2013|-0.03|0.06|--|107.24M
01170|R2000GROWTH||USD|Information Technology|16461|2013-11-07|Nov 07, 2013|09/2013|0.39|0.41|--|183.33M
01171|R2000GROWTH||USD|Healthcare|16371|2021-10-28|Oct 28, 2021|09/2021|-0.96|-0.8583|46.76M|48.22M
01171|R2000GROWTH||USD|Healthcare|16371|2021-08-05|Aug 05, 2021|06/2021|-1.07|-0.8936|45.37M|43.72M
01171|R2000GROWTH||USD|Healthcare|16371|2021-05-06|May 06, 2021|03/2021|-0.89|-0.9425|40.21M|41.64M
01171|R2000GROWTH||USD|Healthcare|16371|2021-02-25|Feb 25, 2021|12/2020|-1|-0.694|41.42M|41.44M
01171|R2000GROWTH||USD|Healthcare|16371|2020-10-29|Oct 29, 2020|09/2020|-0.63|-0.5929|43.64M|46.07M
01171|R2000GROWTH||USD|Healthcare|16371|2020-08-06|Aug 06, 2020|06/2020|-0.64|-0.64|42.5M|34.51M
01171|R2000GROWTH||USD|Healthcare|16371|2020-04-30|Apr 30, 2020|03/2020|-0.74|-0.72|36.86M|34.8M
01171|R2000GROWTH||USD|Healthcare|16371|2020-02-25|Feb 25, 2020|12/2019|-0.59|-0.56|45.71M|45.06M
01171|R2000GROWTH||USD|Healthcare|16371|2019-10-30|Oct 30, 2019|09/2019|-0.68|-0.67|38.89M|35.89M
01171|R2000GROWTH||USD|Healthcare|16371|2019-08-01|Aug 01, 2019|06/2019|-0.81|-0.86|29.97M|25.76M
01171|R2000GROWTH||USD|Healthcare|16371|2019-05-07|May 07, 2019|03/2019|-0.96|-0.95|21.9M|19.62M
01171|R2000GROWTH||USD|Healthcare|16371|2019-02-22|Feb 22, 2019|12/2018|-1.19|-1.05|9.84M|6.89M
01171|R2000GROWTH||USD|Healthcare|16371|2018-10-30|Oct 30, 2018|09/2018|-1.14|-1.06|0.00|--
01171|R2000GROWTH||USD|Healthcare|16371|2018-08-02|Aug 02, 2018|06/2018|-1|-1.08|0.00|--
01171|R2000GROWTH||USD|Healthcare|16371|2018-05-02|May 02, 2018|03/2018|-0.89|-0.98|0.00|0.80M
01171|R2000GROWTH||USD|Healthcare|16371|2018-02-23|Feb 23, 2018|12/2017|-0.85|-0.64|0.00|--
01171|R2000GROWTH||USD|Healthcare|16371|2017-11-02|Nov 02, 2017|09/2017|-0.69|-0.69|0.00|--
01171|R2000GROWTH||USD|Healthcare|16371|2017-08-03|Aug 03, 2017|06/2017|-0.72|-0.63|0.00|--
01171|R2000GROWTH||USD|Healthcare|16371|2017-05-03|May 03, 2017|03/2017|-0.6|-0.61|0.00|0.08M
01171|R2000GROWTH||USD|Healthcare|16371|2017-02-23|Feb 23, 2017|12/2016|-1.1|-0.89|0.00|0.05M
01171|R2000GROWTH||USD|Healthcare|16371|2016-11-03|Nov 03, 2016|09/2016|-0.61|-0.59|0.00|0.02M
01171|R2000GROWTH||USD|Healthcare|16371|2016-08-04|Aug 04, 2016|06/2016|-0.59|-0.56|--|--
01171|R2000GROWTH||USD|Healthcare|16371|2016-05-05|May 05, 2016|03/2016|-0.59|-0.56|--|--
01171|R2000GROWTH||USD|Healthcare|16371|2016-02-26|Feb 26, 2016|12/2015|-0.54|-0.49|--|1.57M
01171|R2000GROWTH||USD|Healthcare|16371|2015-11-06|Nov 06, 2015|09/2015|-0.5|-0.47|--|--
01171|R2000GROWTH||USD|Healthcare|16371|2015-08-06|Aug 06, 2015|06/2015|-0.47|-0.48|--|--
01171|R2000GROWTH||USD|Healthcare|16371|2015-05-07|May 07, 2015|03/2015|-0.47|-0.50|--|--
01171|R2000GROWTH||USD|Healthcare|16371|2015-03-05|Mar 05, 2015|12/2014|-0.36|-0.56|--|0.78M
01171|R2000GROWTH||USD|Healthcare|16371|2014-11-06|Nov 06, 2014|09/2014|-0.36|-0.46|--|--
01171|R2000GROWTH||USD|Healthcare|16371|2014-03-17|Mar 17, 2014|12/2013|-0.41|-0.45|--|--
01171|R2000GROWTH||USD|Healthcare|16371|2013-11-05|Nov 05, 2013|09/2013|-0.46|-0.40|--|--
01172|R2000GROWTH||USD|Information Technology|1155092|2021-11-03|Nov 03, 2021|09/2021|1.03|0.7524|63.03M|58M
01172|R2000GROWTH||USD|Information Technology|1155092|2021-08-04|Aug 04, 2021|06/2021|0.46|0.2267|44.5M|40.04M
01172|R2000GROWTH||USD|Information Technology|1155092|2021-05-04|May 04, 2021|03/2021|0.19|0.12|35.54M|33M
01172|R2000GROWTH||USD|Information Technology|1155092|2021-02-03|Feb 03, 2021|12/2020|0.43|0.3667|40.27M|39.22M
01172|R2000GROWTH||USD|Information Technology|1155092|2020-11-04|Nov 04, 2020|09/2020|0.23|0.1533|32.67M|31.5M
01172|R2000GROWTH||USD|Information Technology|1155092|2020-08-05|Aug 05, 2020|06/2020|-0.14|-0.21|21.47M|19.58M
01172|R2000GROWTH||USD|Information Technology|1155092|2020-05-07|May 07, 2020|03/2019|-0.29|--|14.82M|--
01172|R2000GROWTH||USD|Information Technology|1155092|2020-05-06|May 06, 2020|03/2020|-0.14|-0.18|21.74M|20.35M
01172|R2000GROWTH||USD|Information Technology|1155092|2020-02-06|Feb 06, 2020|12/2019|0.16|0.07|28.09M|25.95M
01172|R2000GROWTH||USD|Information Technology|1155092|2019-11-27|Nov 27, 2019|09/2019|0.11|0.38|25.3M|25.33M
01172|R2000GROWTH||USD|Information Technology|1155092|2019-10-23|Oct 23, 2019|09/2018|0.02|--|21.69M|--
01172|R2000GROWTH||USD|Information Technology|1155092|2019-09-27|Sep 27, 2019|06/2018|-0.75|--|40.67M|--
01173|R2000GROWTH||USD|Healthcare|1141594|2021-09-01|Sep 01, 2021|07/2021|-0.48|-0.2233|51.01M|47.22M
01173|R2000GROWTH||USD|Healthcare|1141594|2021-06-03|Jun 03, 2021|04/2021|-0.24|-0.1819|48.29M|42.82M
01173|R2000GROWTH||USD|Healthcare|1141594|2021-03-30|Mar 30, 2021|01/2021|-0.18|-0.1596|41.81M|39.63M
01173|R2000GROWTH||USD|Healthcare|1141594|2020-12-08|Dec 08, 2020|10/2020|-0.17|-0.1601|38.46M|35.56M
01173|R2000GROWTH||USD|Healthcare|1141594|2020-09-08|Sep 08, 2020|07/2020|-0.17|-0.16|35.01M|31.62M
01173|R2000GROWTH||USD|Healthcare|1141594|2020-06-08|Jun 08, 2020|04/2020|-0.16|-0.23|33.4M|25.87M
01173|R2000GROWTH||USD|Healthcare|1141594|2020-04-22|Apr 22, 2020|01/2020|-0.1|-0.09|32.82M|30.4M
01173|R2000GROWTH||USD|Healthcare|1141594|2019-12-09|Dec 09, 2019|10/2019|-0.07|-0.09|32.84M|29.48M
01173|R2000GROWTH||USD|Healthcare|1141594|2019-09-09|Sep 09, 2019|07/2019|-10.42|-0.36|30.82M|28.15M
01173|R2000GROWTH||USD|Healthcare|1141594|2019-07-08|Jul 08, 2019|04/2018|-0.16|--|23.87M|--
01173|R2000GROWTH||USD|Healthcare|1141594|2019-07-03|Jul 03, 2019|04/2019|-0.2|--|28.31M|--
01174|R2000GROWTH||USD|Consumer Discretionary|20745|2021-11-02|Nov 02, 2021|09/2021|2.5|2.47|1.17B|1.09B
01174|R2000GROWTH||USD|Consumer Discretionary|20745|2021-08-03|Aug 03, 2021|06/2021|2.68|2.72|1.09B|1.03B
01174|R2000GROWTH||USD|Consumer Discretionary|20745|2021-05-04|May 04, 2021|03/2021|2.93|2.31|1B|912.94M
01174|R2000GROWTH||USD|Consumer Discretionary|20745|2021-02-09|Feb 09, 2021|12/2020|1.92|1.79|783M|725.22M
01174|R2000GROWTH||USD|Consumer Discretionary|20745|2020-11-02|Nov 02, 2020|09/2020|2.72|2.42|827.73M|801.16M
01174|R2000GROWTH||USD|Consumer Discretionary|20745|2020-08-04|Aug 04, 2020|06/2020|0.54|-0.01|525.77M|459.37M
01174|R2000GROWTH||USD|Consumer Discretionary|20745|2020-05-05|May 05, 2020|03/2020|1.31|1.35|659.67M|659.63M
01174|R2000GROWTH||USD|Consumer Discretionary|20745|2020-02-11|Feb 11, 2020|12/2019|1.14|1.06|564.02M|556.27M
01174|R2000GROWTH||USD|Consumer Discretionary|20745|2019-11-05|Nov 05, 2019|09/2019|1.42|1.39|586.22M|576.5M
01174|R2000GROWTH||USD|Consumer Discretionary|20745|2019-08-06|Aug 06, 2019|06/2019|1.89|1.68|629.07M|643.7M
01174|R2000GROWTH||USD|Consumer Discretionary|20745|2019-05-07|May 07, 2019|03/2019|1.38|1.32|592.17M|585.65M
01174|R2000GROWTH||USD|Consumer Discretionary|20745|2019-02-07|Feb 07, 2019|12/2018|0.82|1.01|536.62M|549.38M
01174|R2000GROWTH||USD|Consumer Discretionary|20745|2018-11-01|Nov 01, 2018|09/2018|1.33|1.32|604.24M|601.93M
01174|R2000GROWTH||USD|Consumer Discretionary|20745|2018-08-02|Aug 02, 2018|06/2018|1.86|1.83|684.46M|658.81M
01174|R2000GROWTH||USD|Consumer Discretionary|20745|2018-05-04|May 04, 2018|03/2018|1.86|1.92|650.49M|626.9M
01174|R2000GROWTH||USD|Consumer Discretionary|20745|2018-02-08|Feb 08, 2018|12/2017|1.2|1.16|547.14M|511.35M
01174|R2000GROWTH||USD|Consumer Discretionary|20745|2017-11-02|Nov 02, 2017|09/2017|1.26|1.29|554.81M|483.42M
01174|R2000GROWTH||USD|Consumer Discretionary|20745|2017-08-04|Aug 04, 2017|06/2017|1.59|1.59|547.48M|507.56M
01174|R2000GROWTH||USD|Consumer Discretionary|20745|2017-05-04|May 04, 2017|03/2017|1.71|1.66|498.34M|491.17M
01174|R2000GROWTH||USD|Consumer Discretionary|20745|2017-02-09|Feb 09, 2017|12/2016|1.05|0.96|402.9M|375.58M
01174|R2000GROWTH||USD|Consumer Discretionary|20745|2016-11-03|Nov 03, 2016|09/2016|1.19|1.20|412.37M|392.70M
01174|R2000GROWTH||USD|Consumer Discretionary|20745|2016-08-04|Aug 04, 2016|06/2016|1.51|1.35|440.8M|402.45M
01174|R2000GROWTH||USD|Consumer Discretionary|20745|2016-05-09|May 09, 2016|03/2016|1.45|1.01|422.8M|402.97M
01174|R2000GROWTH||USD|Consumer Discretionary|20745|2016-02-11|Feb 11, 2016|12/2015|1.45|0.59|334.2M|336.55M
01174|R2000GROWTH||USD|Consumer Discretionary|20745|2015-11-03|Nov 03, 2015|09/2015|0.79|0.74|345.3M|333.14M
01174|R2000GROWTH||USD|Consumer Discretionary|20745|2015-08-04|Aug 04, 2015|06/2015|0.70|0.93|362.1M|375.55M
01174|R2000GROWTH||USD|Consumer Discretionary|20745|2015-05-05|May 05, 2015|03/2015|0.85|0.75|361.5M|332.40M
01174|R2000GROWTH||USD|Consumer Discretionary|20745|2015-02-24|Feb 24, 2015|12/2014|0.82|0.45|289.4M|263.40M
01174|R2000GROWTH||USD|Consumer Discretionary|20745|2014-10-31|Oct 31, 2014|09/2014|0.64|0.74|294.3M|288.00M
01174|R2000GROWTH||USD|Consumer Discretionary|20745|2014-08-01|Aug 01, 2014|06/2014|0.82|0.85|321.8M|318.40M
01174|R2000GROWTH||USD|Consumer Discretionary|20745|2014-05-01|May 01, 2014|03/2014|0.67|0.55|--|274.10M
01174|R2000GROWTH||USD|Consumer Discretionary|20745|2014-02-13|Feb 13, 2014|12/2013|0.46|0.37|--|221.00M
01174|R2000GROWTH||USD|Consumer Discretionary|20745|2013-11-01|Nov 01, 2013|09/2013|0.62|0.55|--|252.40M
01175|R2000GROWTH||USD|Information Technology|15574|2021-11-03|Nov 03, 2021|09/2021|0.78|0.6257|231.22M|219M
01175|R2000GROWTH||USD|Information Technology|15574|2021-08-03|Aug 03, 2021|06/2021|0.82|0.7|229.44M|224.82M
01175|R2000GROWTH||USD|Information Technology|15574|2021-04-28|Apr 28, 2021|03/2021|0.68|0.623|219.19M|219.19M
01175|R2000GROWTH||USD|Information Technology|15574|2021-02-08|Feb 08, 2021|12/2020|0.85|0.709|242.61M|228.41M
01175|R2000GROWTH||USD|Information Technology|15574|2020-10-28|Oct 28, 2020|09/2020|0.73|0.704|215M|220.62M
01175|R2000GROWTH||USD|Information Technology|15574|2020-07-29|Jul 29, 2020|06/2020|0.85|0.5|231.99M|217.74M
01175|R2000GROWTH||USD|Information Technology|15574|2020-05-05|May 05, 2020|03/2020|0.51|0.47|223.62M|221.99M
01175|R2000GROWTH||USD|Information Technology|15574|2020-02-10|Feb 10, 2020|12/2019|0.51|0.5|238.08M|232.21M
01175|R2000GROWTH||USD|Information Technology|15574|2019-10-28|Oct 28, 2019|09/2019|0.56|0.5|221.38M|219.36M
01175|R2000GROWTH||USD|Information Technology|15574|2019-07-30|Jul 30, 2019|06/2019|0.66|0.56|226.35M|223.53M
01175|R2000GROWTH||USD|Information Technology|15574|2019-04-30|Apr 30, 2019|03/2019|0.51|0.51|216.55M|212.24M
01175|R2000GROWTH||USD|Information Technology|15574|2019-02-06|Feb 06, 2019|12/2018|0.65|0.55|221.79M|220.4M
01175|R2000GROWTH||USD|Information Technology|15574|2018-10-29|Oct 29, 2018|09/2018|0.59|0.55|210.1M|206.16M
01175|R2000GROWTH||USD|Information Technology|15574|2018-07-30|Jul 30, 2018|06/2018|0.69|0.67|214.59M|214.8M
01175|R2000GROWTH||USD|Information Technology|15574|2018-04-30|Apr 30, 2018|03/2018|0.66|0.59|204.53M|204.23M
01175|R2000GROWTH||USD|Information Technology|15574|2018-02-06|Feb 06, 2018|12/2017|0.61|0.60|218.78M|217.43M
01175|R2000GROWTH||USD|Information Technology|15574|2017-10-25|Oct 25, 2017|09/2017|0.56|0.51|195.86M|196.35M
01175|R2000GROWTH||USD|Information Technology|15574|2017-07-31|Jul 31, 2017|06/2017|0.54|0.51|192.54M|193.66M
01175|R2000GROWTH||USD|Information Technology|15574|2017-05-01|May 01, 2017|03/2017|0.46|0.47|183.62M|182.95M
01175|R2000GROWTH||USD|Information Technology|15574|2017-02-08|Feb 08, 2017|12/2016|0.59|0.56|198.31M|194.95M
01175|R2000GROWTH||USD|Information Technology|15574|2016-11-01|Nov 01, 2016|09/2016|0.45|0.51|183.06M|184.63M
01175|R2000GROWTH||USD|Information Technology|15574|2016-08-01|Aug 01, 2016|06/2016|0.46|0.50|349.4M|182.15M
01175|R2000GROWTH||USD|Information Technology|15574|2016-04-27|Apr 27, 2016|03/2016|0.46|0.42|169.3M|171.68M
01175|R2000GROWTH||USD|Information Technology|15574|2016-02-09|Feb 09, 2016|12/2015|0.42|0.39|175.9M|179.51M
01175|R2000GROWTH||USD|Information Technology|15574|2015-10-28|Oct 28, 2015|09/2015|0.38|0.39|158.8M|163.21M
01175|R2000GROWTH||USD|Information Technology|15574|2015-07-29|Jul 29, 2015|06/2015|0.38|0.38|156.3M|155.46M
01175|R2000GROWTH||USD|Information Technology|15574|2015-04-29|Apr 29, 2015|03/2015|0.41|0.32|147.0M|147.50M
01175|R2000GROWTH||USD|Information Technology|15574|2015-02-10|Feb 10, 2015|12/2014|0.32|0.35|152.8M|156.20M
01175|R2000GROWTH||USD|Information Technology|15574|2014-10-29|Oct 29, 2014|09/2014|0.35|0.31|144.6M|141.85M
01175|R2000GROWTH||USD|Information Technology|15574|2014-07-30|Jul 30, 2014|06/2014|0.35|0.28|139.4M|133.95M
01175|R2000GROWTH||USD|Information Technology|15574|2014-04-30|Apr 30, 2014|03/2014|0.35|0.20|--|124.13M
01175|R2000GROWTH||USD|Information Technology|15574|2014-02-12|Feb 12, 2014|12/2013|0.32|0.32|--|132.47M
01175|R2000GROWTH||USD|Information Technology|15574|2013-10-30|Oct 30, 2013|09/2013|0.37|0.35|--|129.33M
01176|R2000GROWTH||USD|Information Technology|31051|2021-11-04|Nov 04, 2021|09/2021|0.61|0.5827|155.21M|154.97M
01176|R2000GROWTH||USD|Information Technology|31051|2021-07-29|Jul 29, 2021|06/2021|0.57|0.5336|152.62M|152M
01176|R2000GROWTH||USD|Information Technology|31051|2021-04-29|Apr 29, 2021|03/2021|0.51|0.4736|150.58M|150M
01176|R2000GROWTH||USD|Information Technology|31051|2021-01-28|Jan 28, 2021|12/2020|0.46|0.4236|148.5M|147.93M
01176|R2000GROWTH||USD|Information Technology|31051|2020-11-05|Nov 05, 2020|09/2020|0.4|0.3793|147.25M|145.99M
01176|R2000GROWTH||USD|Information Technology|31051|2020-07-29|Jul 29, 2020|06/2020|0.33|0.21|137.27M|131.19M
01176|R2000GROWTH||USD|Information Technology|31051|2020-04-29|Apr 29, 2020|03/2020|0.17|0.1|126.42M|122.33M
01176|R2000GROWTH||USD|Information Technology|31051|2020-01-28|Jan 28, 2020|12/2019|0.07|0.03|119.1M|115.01M
01176|R2000GROWTH||USD|Information Technology|31051|2019-11-12|Nov 12, 2019|09/2019|0.0099|-0.02|112.25M|110.16M
01176|R2000GROWTH||USD|Information Technology|31051|2019-08-01|Aug 01, 2019|06/2019|-0.42|-0.4|108.31M|109.27M
01176|R2000GROWTH||USD|Information Technology|31051|2019-05-07|May 07, 2019|03/2019|-0.18|-0.13|121.46M|123.97M
01176|R2000GROWTH||USD|Information Technology|31051|2019-02-05|Feb 05, 2019|12/2018|0.2|0.2|150.7M|153.14M
01176|R2000GROWTH||USD|Information Technology|31051|2018-11-13|Nov 13, 2018|09/2018|0.16|0.16|151.19M|152.16M
01176|R2000GROWTH||USD|Information Technology|31051|2018-07-31|Jul 31, 2018|06/2018|0.13|0.13|144.87M|146.38M
01176|R2000GROWTH||USD|Information Technology|31051|2018-05-01|May 01, 2018|03/2018|0.13|0.12|150.41M|145.48M
01176|R2000GROWTH||USD|Information Technology|31051|2018-02-06|Feb 06, 2018|12/2017|0.1|0.56|130.93M|152.01M
01176|R2000GROWTH||USD|Information Technology|31051|2017-11-14|Nov 14, 2017|09/2017|0.46|0.46|166.38M|170.14M
01176|R2000GROWTH||USD|Information Technology|31051|2017-08-01|Aug 01, 2017|06/2017|0.67|0.69|194.56M|195.91M
01176|R2000GROWTH||USD|Information Technology|31051|2017-04-25|Apr 25, 2017|03/2017|0.63|0.61|186.08M|182.66M
01176|R2000GROWTH||USD|Information Technology|31051|2017-01-31|Jan 31, 2017|12/2016|0.57|0.39|151.75M|113.74M
01176|R2000GROWTH||USD|Information Technology|31051|2016-11-15|Nov 15, 2016|09/2016|0.54|0.56|152.7M|149.97M
01176|R2000GROWTH||USD|Information Technology|31051|2016-07-26|Jul 26, 2016|06/2016|0.51|0.51|142.3M|140.02M
01176|R2000GROWTH||USD|Information Technology|31051|2016-04-26|Apr 26, 2016|03/2016|0.46|0.44|133.6M|130.02M
01176|R2000GROWTH||USD|Information Technology|31051|2016-01-26|Jan 26, 2016|12/2015|0.4|0.35|115.8M|114.17M
01176|R2000GROWTH||USD|Information Technology|31051|2015-11-17|Nov 17, 2015|09/2015|0.34|0.33|112.6M|112.21M
01176|R2000GROWTH||USD|Information Technology|31051|2015-07-28|Jul 28, 2015|06/2015|0.42|0.40|--|128.24M
01176|R2000GROWTH||USD|Information Technology|31051|2015-04-28|Apr 28, 2015|03/2015|0.41|0.39|--|122.16M
01176|R2000GROWTH||USD|Information Technology|31051|2015-02-02|Feb 02, 2015|12/2014|0.38|0.25|--|84.78M
01176|R2000GROWTH||USD|Information Technology|31051|2014-11-18|Nov 18, 2014|09/2014|--|0.33|--|114.24M
01176|R2000GROWTH||USD|Information Technology|31051|2014-07-29|Jul 29, 2014|06/2014|--|0.32|--|110.75M
01176|R2000GROWTH||USD|Information Technology|31051|2014-04-29|Apr 29, 2014|03/2014|--|0.27|--|104.98M
01176|R2000GROWTH||USD|Information Technology|31051|2014-02-10|Feb 10, 2014|12/2013|--|0.21|--|74.57M
01176|R2000GROWTH||USD|Information Technology|31051|2013-11-05|Nov 05, 2013|09/2013|0.25|0.25|--|84.33M
01177|R2000GROWTH||USD|Information Technology|1127881|2021-09-02|Sep 02, 2021|07/2021|-0.13|-0.1533|67.54M|65.55M
01177|R2000GROWTH||USD|Information Technology|1127881|2021-06-03|Jun 03, 2021|04/2021|-0.08|-0.092|63.59M|62.04M
01177|R2000GROWTH||USD|Information Technology|1127881|2021-03-17|Mar 17, 2021|01/2021|-0.07|-0.1136|59.28M|57.51M
01177|R2000GROWTH||USD|Information Technology|1127881|2020-12-03|Dec 03, 2020|10/2020|-0.09|-0.103|53.77M|52.61M
01177|R2000GROWTH||USD|Information Technology|1127881|2020-09-02|Sep 02, 2020|07/2020|-0.04|-0.07|50.71M|50.7M
01177|R2000GROWTH||USD|Information Technology|1127881|2020-06-04|Jun 04, 2020|04/2020|-0.04|-0.09|49.79M|47.97M
01177|R2000GROWTH||USD|Information Technology|1127881|2020-03-18|Mar 18, 2020|01/2020|-0.03|-0.06|45.93M|45.08M
01177|R2000GROWTH||USD|Information Technology|1127881|2019-12-05|Dec 05, 2019|10/2019|-0.1|-0.09|42.75M|42.12M
01177|R2000GROWTH||USD|Information Technology|1127881|2019-09-05|Sep 05, 2019|07/2019|-0.07|-0.1|40.36M|39.14M
01177|R2000GROWTH||USD|Information Technology|1127881|2019-06-06|Jun 06, 2019|04/2019|-0.22|-0.23|37.31M|34.99M
01177|R2000GROWTH||USD|Information Technology|1127881|2019-04-03|Apr 03, 2019|01/2019|-0.045|--|33.8M|--
01177|R2000GROWTH||USD|Information Technology|1127881|2018-12-06|Dec 06, 2018|10/2018|-0.21|--|31.23M|--
01177|R2000GROWTH||USD|Information Technology|1127881|2018-10-06|Oct 06, 2018|07/2018|-0.17|--|27.74M|--
01177|R2000GROWTH||USD|Information Technology|1127881|2018-06-06|Jun 06, 2018|04/2018|-0.09|--|25.02M|--
01177|R2000GROWTH||USD|Information Technology|1127881|2018-04-21|Apr 21, 2018|01/2018|-0|--|23.02M|--
01178|R2000GROWTH||USD|Industrials|21052|2021-10-27|Oct 27, 2021|09/2021|1.14|0.83|1.08B|1.05B
01178|R2000GROWTH||USD|Industrials|21052|2021-07-22|Jul 22, 2021|06/2021|1.18|0.985|1.05B|1.08B
01178|R2000GROWTH||USD|Industrials|21052|2021-04-28|Apr 28, 2021|03/2021|0.82|0.76|978M|985.35M
01178|R2000GROWTH||USD|Industrials|21052|2021-02-23|Feb 23, 2021|12/2020|1.64|1.01|1.02B|1B
01178|R2000GROWTH||USD|Industrials|21052|2020-10-29|Oct 29, 2020|09/2020|0.86|0.4575|971M|865.87M
01178|R2000GROWTH||USD|Industrials|21052|2020-07-29|Jul 29, 2020|06/2020|0.67|-0.12|826M|724.88M
01178|R2000GROWTH||USD|Industrials|21052|2020-05-05|May 05, 2020|03/2020|0.36|0.7|873M|913.15M
01178|R2000GROWTH||USD|Industrials|21052|2020-02-06|Feb 06, 2020|12/2019|1.18|1.25|936M|953.39M
01178|R2000GROWTH||USD|Industrials|21052|2019-10-23|Oct 23, 2019|09/2019|1.05|1.04|925M|931.08M
01178|R2000GROWTH||USD|Industrials|21052|2019-07-24|Jul 24, 2019|06/2019|0.84|0.8|914M|899.05M
01178|R2000GROWTH||USD|Industrials|21052|2019-04-24|Apr 24, 2019|03/2019|0.79|0.72|905M|914.18M
01178|R2000GROWTH||USD|Industrials|21052|2019-02-06|Feb 06, 2019|12/2018|1.05|1.01|908M|925.62M
01178|R2000GROWTH||USD|Industrials|21052|2018-10-24|Oct 24, 2018|09/2018|0.91|0.82|852M|832.42M
01178|R2000GROWTH||USD|Industrials|21052|2018-07-25|Jul 25, 2018|06/2018|0.74|0.7|824.1M|793.35M
01178|R2000GROWTH||USD|Industrials|21052|2018-04-25|Apr 25, 2018|03/2018|0.65|0.63|853.3M|789.5M
01178|R2000GROWTH||USD|Industrials|21052|2018-02-07|Feb 07, 2018|12/2017|0.95|0.96|864M|850.60M
01178|R2000GROWTH||USD|Industrials|21052|2017-10-25|Oct 25, 2017|09/2017|0.83|0.76|829M|819.24M
01178|R2000GROWTH||USD|Industrials|21052|2017-07-26|Jul 26, 2017|06/2017|0.64|0.46|759.6M|728.64M
01178|R2000GROWTH||USD|Industrials|21052|2017-04-26|Apr 26, 2017|03/2017|0.57|0.39|788.4M|693.33M
01178|R2000GROWTH||USD|Industrials|21052|2017-02-08|Feb 08, 2017|12/2016|0.87|0.72|768M|735.34M
01178|R2000GROWTH||USD|Industrials|21052|2016-10-26|Oct 26, 2016|09/2016|0.64|0.61|735M|737.31M
01178|R2000GROWTH||USD|Industrials|21052|2016-07-28|Jul 28, 2016|06/2016|0.38|0.26|739.5M|699.03M
01178|R2000GROWTH||USD|Industrials|21052|2016-05-03|May 03, 2016|03/2016|0.3|0.35|721.8M|684.97M
01178|R2000GROWTH||USD|Industrials|21052|2016-02-04|Feb 04, 2016|12/2015|0.55|0.40|765.8M|754.47M
01178|R2000GROWTH||USD|Industrials|21052|2015-10-30|Oct 30, 2015|09/2015|0.37|0.36|759.2M|754.24M
01178|R2000GROWTH||USD|Industrials|21052|2015-07-30|Jul 30, 2015|06/2015|0.37|0.31|760.3M|773.55M
01178|R2000GROWTH||USD|Industrials|21052|2015-05-01|May 01, 2015|03/2015|0.27|0.26|776.1M|793.37M
01178|R2000GROWTH||USD|Industrials|21052|2015-02-05|Feb 05, 2015|12/2014|0.41|0.64|756.1M|938.60M
01178|R2000GROWTH||USD|Industrials|21052|2014-10-30|Oct 30, 2014|09/2014|0.18|0.61|913.1M|919.00M
01178|R2000GROWTH||USD|Industrials|21052|2014-07-24|Jul 24, 2014|06/2014|0.26|0.41|901.5M|918.00M
01178|R2000GROWTH||USD|Industrials|21052|2014-04-24|Apr 24, 2014|03/2014|0.43|0.66|--|1,007M
01178|R2000GROWTH||USD|Industrials|21052|2014-01-30|Jan 30, 2014|12/2013|0.79|0.67|--|1,063M
01178|R2000GROWTH||USD|Industrials|21052|2013-10-24|Oct 24, 2013|09/2013|0.69|0.49|--|998.10M
01179|R2000GROWTH||USD|Consumer Discretionary|977677|2021-11-02|Nov 02, 2021|09/2021|0.6119|0.5471|414.77M|415.88M
01179|R2000GROWTH||USD|Consumer Discretionary|977677|2021-07-28|Jul 28, 2021|06/2021|0.7362|0.3936|428.16M|381.38M
01179|R2000GROWTH||USD|Consumer Discretionary|977677|2021-05-04|May 04, 2021|03/2021|-0.92|0.2776|352.62M|338.01M
01179|R2000GROWTH||USD|Consumer Discretionary|977677|2021-02-09|Feb 09, 2021|12/2020|0.39|0.3052|343.41M|342.17M
01179|R2000GROWTH||USD|Consumer Discretionary|977677|2020-10-27|Oct 27, 2020|09/2020|0.3728|-0.0019|353.18M|272.55M
01179|R2000GROWTH||USD|Consumer Discretionary|977677|2020-08-04|Aug 04, 2020|06/2020|-1.01|-1.08|108.47M|73.67M
01179|R2000GROWTH||USD|Consumer Discretionary|977677|2020-05-19|May 19, 2020|03/2020|-1.3|0.11|377.39M|408.8M
01179|R2000GROWTH||USD|Consumer Discretionary|977677|2020-02-04|Feb 04, 2020|12/2019|0.05|0.19|460.79M|465.87M
01179|R2000GROWTH||USD|Consumer Discretionary|977677|2019-11-05|Nov 05, 2019|09/2019|-0.22|0.15|465.86M|466.16M
01179|R2000GROWTH||USD|Consumer Discretionary|977677|2019-08-06|Aug 06, 2019|06/2019|-0.06|0.21|482.87M|441.47M
01179|R2000GROWTH||USD|Consumer Discretionary|977677|2019-04-30|Apr 30, 2019|03/2019|0.16|0.36|447.02M|445.64M
01179|R2000GROWTH||USD|Consumer Discretionary|977677|2019-02-12|Feb 12, 2019|12/2018|0.0768|0.32|431.47M|408.65M
01179|R2000GROWTH||USD|Consumer Discretionary|977677|2018-11-07|Nov 07, 2018|09/2018|0.2|0.24|412.33M|409.03M
01179|R2000GROWTH||USD|Consumer Discretionary|977677|2018-07-31|Jul 31, 2018|06/2018|0.71|0.29|416.19M|408.37M
01179|R2000GROWTH||USD|Consumer Discretionary|977677|2018-05-01|May 01, 2018|03/2018|0.44|0.36|421.04M|416.36M
01179|R2000GROWTH||USD|Consumer Discretionary|977677|2018-02-27|Feb 27, 2018|12/2017|0.3319|0.27|394.02M|407.9M
01179|R2000GROWTH||USD|Consumer Discretionary|977677|2017-11-07|Nov 07, 2017|09/2017|0.1016|0.19|400.37M|393.14M
01179|R2000GROWTH||USD|Consumer Discretionary|977677|2017-08-08|Aug 08, 2017|06/2017|0.53|0.27|403.5M|402.57M
01179|R2000GROWTH||USD|Consumer Discretionary|977677|2017-05-04|May 04, 2017|03/2017|0.1707|0.35|417.73M|402.99M
01179|R2000GROWTH||USD|Consumer Discretionary|977677|2017-03-07|Mar 07, 2017|12/2016|0.37|0.35|394.6M|396.04M
01179|R2000GROWTH||USD|Consumer Discretionary|977677|2016-11-07|Nov 07, 2016|09/2016|0.0715|0.25|347.14M|335.23M
01179|R2000GROWTH||USD|Consumer Discretionary|977677|2016-08-15|Aug 15, 2016|06/2016|0.20|0.33|351.5M|349.99M
01179|R2000GROWTH||USD|Consumer Discretionary|977677|2016-05-12|May 12, 2016|03/2016|0.01|0.33|359.2M|--
01180|R2000GROWTH||USD|Healthcare|15492|2021-11-03|Nov 03, 2021|09/2021|2.11|-0.3256|70.46M|68.59M
01180|R2000GROWTH||USD|Healthcare|15492|2021-08-04|Aug 04, 2021|06/2021|-0.36|-0.335|71.38M|61.09M
01180|R2000GROWTH||USD|Healthcare|15492|2021-04-27|Apr 27, 2021|03/2021|-0.38|-0.3864|59.28M|56.06M
01180|R2000GROWTH||USD|Healthcare|15492|2021-02-23|Feb 23, 2021|12/2020|-0.42|-0.28|57.73M|58.02M
01180|R2000GROWTH||USD|Healthcare|15492|2020-11-05|Nov 05, 2020|09/2020|-0.11|-0.34|54.76M|49.37M
01180|R2000GROWTH||USD|Healthcare|15492|2020-07-28|Jul 28, 2020|06/2020|-0.2|-0.58|40.82M|35.94M
01180|R2000GROWTH||USD|Healthcare|15492|2020-04-29|Apr 29, 2020|03/2020|-0.42|-0.41|53.23M|55.5M
01180|R2000GROWTH||USD|Healthcare|15492|2020-02-18|Feb 18, 2020|12/2019|-0.42|-0.42|61.32M|60.07M
01180|R2000GROWTH||USD|Healthcare|15492|2019-10-30|Oct 30, 2019|09/2019|-0.25|-0.31|56.61M|55.12M
01180|R2000GROWTH||USD|Healthcare|15492|2019-07-30|Jul 30, 2019|06/2019|-0.11|-0.18|58.91M|57.76M
01180|R2000GROWTH||USD|Healthcare|15492|2019-04-25|Apr 25, 2019|03/2019|-0.15|-0.24|53.97M|52.45M
01180|R2000GROWTH||USD|Healthcare|15492|2019-02-28|Feb 28, 2019|12/2018|-0.09|-0.17|52.89M|51.78M
01180|R2000GROWTH||USD|Healthcare|15492|2018-11-01|Nov 01, 2018|09/2018|-0.22|-0.22|49.94M|48.13M
01180|R2000GROWTH||USD|Healthcare|15492|2018-08-01|Aug 01, 2018|06/2018|-0.01|-0.23|51.8M|49.93M
01180|R2000GROWTH||USD|Healthcare|15492|2018-04-26|Apr 26, 2018|03/2018|-0.31|-0.27|46.99M|45.43M
01180|R2000GROWTH||USD|Healthcare|15492|2018-02-26|Feb 26, 2018|12/2017|-0.08|-0.2|46.06M|45.36M
01180|R2000GROWTH||USD|Healthcare|15492|2017-11-01|Nov 01, 2017|09/2017|-0.22|-0.24|42.15M|43.44M
01180|R2000GROWTH||USD|Healthcare|15492|2017-07-27|Jul 27, 2017|06/2017|-0.21|-0.26|45.23M|44.21M
01180|R2000GROWTH||USD|Healthcare|15492|2017-05-04|May 04, 2017|03/2017|-0.32|-0.35|41.27M|40.30M
01180|R2000GROWTH||USD|Healthcare|15492|2017-03-01|Mar 01, 2017|12/2016|-0.27|-0.31|41.16M|42.03M
01180|R2000GROWTH||USD|Healthcare|15492|2016-10-27|Oct 27, 2016|09/2016|-0.21|-0.28|38.34M|37.85M
01180|R2000GROWTH||USD|Healthcare|15492|2016-08-04|Aug 04, 2016|06/2016|-0.21|-0.30|39.67M|39.84M
01180|R2000GROWTH||USD|Healthcare|15492|2016-04-28|Apr 28, 2016|03/2016|-0.31|-0.32|35.94M|35.74M
01180|R2000GROWTH||USD|Healthcare|15492|2016-02-23|Feb 23, 2016|12/2015|-0.31|-0.35|35.86M|35.86M
01180|R2000GROWTH||USD|Healthcare|15492|2015-10-27|Oct 27, 2015|09/2015|-0.22|-0.22|31.42M|31.38M
01180|R2000GROWTH||USD|Healthcare|15492|2015-07-27|Jul 27, 2015|06/2015|-0.22|-0.21|32.58M|30.51M
01180|R2000GROWTH||USD|Healthcare|15492|2015-04-29|Apr 29, 2015|03/2015|-0.19|-0.21|29.89M|28.59M
01180|R2000GROWTH||USD|Healthcare|15492|2015-02-23|Feb 23, 2015|12/2014|-0.19|-0.20|29.42M|28.37M
01180|R2000GROWTH||USD|Healthcare|15492|2014-10-30|Oct 30, 2014|09/2014|-0.02|-0.17|26.68M|25.62M
01180|R2000GROWTH||USD|Healthcare|15492|2014-07-24|Jul 24, 2014|06/2014|-0.10|-0.19|26.51M|25.03M
01180|R2000GROWTH||USD|Healthcare|15492|2014-04-24|Apr 24, 2014|03/2014|-0.31|-0.22|--|23.36M
01180|R2000GROWTH||USD|Healthcare|15492|2014-02-27|Feb 27, 2014|12/2013|-0.24|-0.14|--|21.16M
01180|R2000GROWTH||USD|Healthcare|15492|2013-10-29|Oct 29, 2013|09/2013|-0.13|-0.15|--|18.30M
01181|R2000GROWTH/R2000VALUE||USD|Financial|101906|2021-10-18|Oct 18, 2021|09/2021|0.96|0.958|104.35M|104.27M
01181|R2000GROWTH/R2000VALUE||USD|Financial|101906|2021-07-19|Jul 19, 2021|06/2021|0.92|0.925|104.27M|100.38M
01181|R2000GROWTH/R2000VALUE||USD|Financial|101906|2021-04-19|Apr 19, 2021|03/2021|0.95|0.945|100.83M|101.75M
01181|R2000GROWTH/R2000VALUE||USD|Financial|101906|2021-01-25|Jan 25, 2021|12/2020|0.94|0.8075|100.32M|95.48M
01181|R2000GROWTH/R2000VALUE||USD|Financial|101906|2020-10-19|Oct 19, 2020|09/2020|0.8|0.7125|93.25M|91.54M
01181|R2000GROWTH/R2000VALUE||USD|Financial|101906|2020-07-20|Jul 20, 2020|06/2020|0.75|0.7|90.27M|101.11M
01181|R2000GROWTH/R2000VALUE||USD|Financial|101906|2020-04-20|Apr 20, 2020|03/2020|0.64|0.63|84.31M|81.55M
01181|R2000GROWTH/R2000VALUE||USD|Financial|101906|2020-01-21|Jan 21, 2020|12/2019|0.76|0.69|82.83M|80.71M
01181|R2000GROWTH/R2000VALUE||USD|Financial|101906|2019-10-21|Oct 21, 2019|09/2019|0.67|0.66|79.22M|77.39M
01181|R2000GROWTH/R2000VALUE||USD|Financial|101906|2019-07-15|Jul 15, 2019|06/2019|0.66|0.65|75.86M|75.85M
01181|R2000GROWTH/R2000VALUE||USD|Financial|101906|2019-04-15|Apr 15, 2019|03/2019|0.65|0.64|73.72M|74.11M
01181|R2000GROWTH/R2000VALUE||USD|Financial|101906|2019-01-22|Jan 22, 2019|12/2018|0.67|0.68|74.48M|76.24M
01181|R2000GROWTH/R2000VALUE||USD|Financial|101906|2018-10-17|Oct 17, 2018|09/2018|0.64|0.62|72.45M|73.1M
01181|R2000GROWTH/R2000VALUE||USD|Financial|101906|2018-07-19|Jul 19, 2018|06/2018|0.62|0.59|69.98M|70.5M
01181|R2000GROWTH/R2000VALUE||USD|Financial|101906|2018-04-16|Apr 16, 2018|03/2018|0.6|0.58|67.31M|67.07M
01181|R2000GROWTH/R2000VALUE||USD|Financial|101906|2018-01-22|Jan 22, 2018|12/2017|0.45|0.48|76.97M|65.63M
01181|R2000GROWTH/R2000VALUE||USD|Financial|101906|2017-10-16|Oct 16, 2017|09/2017|0.47|0.46|72.43M|63.59M
01181|R2000GROWTH/R2000VALUE||USD|Financial|101906|2017-07-17|Jul 17, 2017|06/2017|0.45|0.43|68.34M|59.83M
01181|R2000GROWTH/R2000VALUE||USD|Financial|101906|2017-04-17|Apr 17, 2017|03/2017|0.42|0.39|64.06M|55.93M
01181|R2000GROWTH/R2000VALUE||USD|Financial|101906|2017-01-30|Jan 30, 2017|12/2016|0.4|0.37|62.24M|54.12M
01181|R2000GROWTH/R2000VALUE||USD|Financial|101906|2016-10-17|Oct 17, 2016|09/2016|0.39|0.35|59.48M|51.99M
01181|R2000GROWTH/R2000VALUE||USD|Financial|101906|2016-07-18|Jul 18, 2016|06/2016|0.71|0.34|55.90M|50.20M
01181|R2000GROWTH/R2000VALUE||USD|Financial|101906|2016-04-18|Apr 18, 2016|03/2016|0.66|0.32|53.40M|47.71M
01181|R2000GROWTH/R2000VALUE||USD|Financial|101906|2016-01-25|Jan 25, 2016|12/2015|0.66|0.32|52.01M|47.51M
01181|R2000GROWTH/R2000VALUE||USD|Financial|101906|2015-10-19|Oct 19, 2015|09/2015|0.74|0.30|50.35M|45.82M
01181|R2000GROWTH/R2000VALUE||USD|Financial|101906|2015-07-20|Jul 20, 2015|06/2015|0.61|0.28|47.71M|42.64M
01181|R2000GROWTH/R2000VALUE||USD|Financial|101906|2015-04-20|Apr 20, 2015|03/2015|0.54|0.27|43.86M|39.48M
01181|R2000GROWTH/R2000VALUE||USD|Financial|101906|2015-01-20|Jan 20, 2015|12/2014|0.49|0.27|41.27M|38.15M
01181|R2000GROWTH/R2000VALUE||USD|Financial|101906|2014-10-20|Oct 20, 2014|09/2014|0.54|0.26|39.86M|37.10M
01182|R2000GROWTH||USD|Healthcare|1096499|2021-11-04|Nov 04, 2021|09/2021|-0.38|-0.4283|46.91M|48.39M
01182|R2000GROWTH||USD|Healthcare|1096499|2021-08-05|Aug 05, 2021|06/2021|-0.59|-0.491|45.87M|39.82M
01182|R2000GROWTH||USD|Healthcare|1096499|2021-05-06|May 06, 2021|03/2021|-0.57|-0.4077|34.4M|27.94M
01182|R2000GROWTH||USD|Healthcare|1096499|2021-02-25|Feb 25, 2021|12/2020|-0.29|-0.3087|34.78M|35.29M
01182|R2000GROWTH||USD|Healthcare|1096499|2020-11-04|Nov 04, 2020|09/2020|-0.24|-0.5247|35.24M|22.95M
01182|R2000GROWTH||USD|Healthcare|1096499|2020-08-06|Aug 06, 2020|06/2020|-0.54|-0.65|15.21M|5.19M
01182|R2000GROWTH||USD|Healthcare|1096499|2020-05-05|May 05, 2020|03/2020|-0.43|-0.6|26.3M|14.64M
01182|R2000GROWTH||USD|Healthcare|1096499|2020-03-04|Mar 04, 2020|12/2019|-0.75|-0.72|9.95M|10M
01182|R2000GROWTH||USD|Healthcare|1096499|2019-11-14|Nov 14, 2019|09/2019|-0.89|-0.75|1.31M|1.42M
01182|R2000GROWTH||USD|Healthcare|1096499|2019-08-05|Aug 05, 2019|06/2019|-0.68|-0.51|1.49M|1.04M
01182|R2000GROWTH||USD|Healthcare|1096499|2019-05-08|May 08, 2019|03/2018|-0.26|--|12.24K|--
01182|R2000GROWTH||USD|Healthcare|1096499|2019-05-08|May 08, 2019|03/2019|-0.47|-0.4|1.08M|475.17K
01182|R2000GROWTH||USD|Healthcare|1096499|2019-03-05|Mar 05, 2019|12/2018|-0.5|-0.32|494K|224.19K
01182|R2000GROWTH||USD|Healthcare|1096499|2018-12-11|Dec 11, 2018|09/2017|-0.18|--|128.0K|--
01182|R2000GROWTH||USD|Healthcare|1096499|2018-12-11|Dec 11, 2018|09/2018|-2.67|-0.43|201K|100.7K
01182|R2000GROWTH||USD|Healthcare|1096499|2018-10-25|Oct 25, 2018|06/2017|-0.34|--|128.1K|--
01182|R2000GROWTH||USD|Healthcare|1096499|2018-10-25|Oct 25, 2018|12/2017|-0.71|--|128.1K|--
01182|R2000GROWTH||USD|Healthcare|1096499|2018-08-29|Aug 29, 2018|06/2018|-0.42|--|3K|--
01183|R2000GROWTH||USD|Information Technology|16538|2021-11-02|Nov 02, 2021|09/2021|-0.145|-0.1445|118.33M|118.21M
01183|R2000GROWTH||USD|Information Technology|16538|2021-08-03|Aug 03, 2021|06/2021|-0.0532|-0.1288|119.61M|113.3M
01183|R2000GROWTH||USD|Information Technology|16538|2021-05-04|May 04, 2021|03/2021|-0.0661|-0.1283|107.89M|102.73M
01183|R2000GROWTH||USD|Information Technology|16538|2021-02-25|Feb 25, 2021|12/2020|0.1261|0.0075|102.13M|99.21M
01183|R2000GROWTH||USD|Information Technology|16538|2020-10-29|Oct 29, 2020|09/2020|0.0845|-0.0581|94.8M|92.66M
01183|R2000GROWTH||USD|Information Technology|16538|2020-08-04|Aug 04, 2020|06/2020|-0.0119|-0.1|91.6M|83.95M
01183|R2000GROWTH||USD|Information Technology|16538|2020-05-05|May 05, 2020|03/2020|-0.2761|-0.21|78.09M|77.14M
01183|R2000GROWTH||USD|Information Technology|16538|2020-02-13|Feb 13, 2020|12/2019|-0.0875|-0.08|79.07M|78.94M
01183|R2000GROWTH||USD|Information Technology|16538|2019-11-07|Nov 07, 2019|09/2019|-0.2086|-0.06|75.18M|74.69M
01183|R2000GROWTH||USD|Information Technology|16538|2019-07-31|Jul 31, 2019|06/2019|-0.2047|-0.11|70.96M|70.16M
01183|R2000GROWTH||USD|Information Technology|16538|2019-05-02|May 02, 2019|03/2019|-0.1564|-0.1|66.4M|66.19M
01183|R2000GROWTH||USD|Information Technology|16538|2019-02-21|Feb 21, 2019|12/2018|0.0096|0.02|65.72M|65.09M
01183|R2000GROWTH||USD|Information Technology|16538|2018-11-08|Nov 08, 2018|09/2018|0.02|0.02|64.21M|62.55M
01183|R2000GROWTH||USD|Information Technology|16538|2018-08-01|Aug 01, 2018|06/2018|0.01|0.01|61.66M|59.45M
01183|R2000GROWTH||USD|Information Technology|16538|2018-05-03|May 03, 2018|03/2018|0.01|0.00|58.24M|55.46M
01183|R2000GROWTH||USD|Information Technology|16538|2018-02-20|Feb 20, 2018|12/2017|0.00|0.01|57.39M|56.52M
01183|R2000GROWTH||USD|Information Technology|16538|2017-11-01|Nov 01, 2017|09/2017|0.05|0.05|56.49M|54.55M
01183|R2000GROWTH||USD|Information Technology|16538|2017-07-26|Jul 26, 2017|06/2017|0.01|0.02|54.07M|51.33M
01183|R2000GROWTH||USD|Information Technology|16538|2017-05-10|May 10, 2017|03/2017|0.01|0.01|50.92M|50.42M
01183|R2000GROWTH||USD|Information Technology|16538|2017-02-08|Feb 08, 2017|12/2016|-0.04|0.01|56.12M|56.15M
01183|R2000GROWTH||USD|Information Technology|16538|2016-11-08|Nov 08, 2016|09/2016|-0.05|-0.02|54.52M|54.51M
01183|R2000GROWTH||USD|Information Technology|16538|2016-07-27|Jul 27, 2016|06/2016|-0.04|-0.01|56.68M|56.69M
01183|R2000GROWTH||USD|Information Technology|16538|2016-05-04|May 04, 2016|03/2016|-0.04|-0.00|55.46M|55.45M
01183|R2000GROWTH||USD|Information Technology|16538|2016-02-10|Feb 10, 2016|12/2015|0.07|0.04|59.15M|59.48M
01183|R2000GROWTH||USD|Information Technology|16538|2015-11-04|Nov 04, 2015|09/2015|0.04|0.03|60.76M|61.04M
01183|R2000GROWTH||USD|Information Technology|16538|2015-07-29|Jul 29, 2015|06/2015|0.02|0.01|59.33M|58.93M
01183|R2000GROWTH||USD|Information Technology|16538|2015-05-11|May 11, 2015|03/2015|-0.09|0.04|59.77M|60.79M
01183|R2000GROWTH||USD|Information Technology|16538|2015-02-11|Feb 11, 2015|12/2014|-0.08|0.04|58.23M|57.50M
01183|R2000GROWTH||USD|Information Technology|16538|2014-11-05|Nov 05, 2014|09/2014|-0.02|0.06|52.79M|52.59M
01183|R2000GROWTH||USD|Information Technology|16538|2014-07-30|Jul 30, 2014|06/2014|-0.02|0.05|51.09M|49.47M
01183|R2000GROWTH||USD|Information Technology|16538|2014-05-07|May 07, 2014|03/2014|-0.01|0.05|--|47.14M
01183|R2000GROWTH||USD|Information Technology|16538|2014-02-12|Feb 12, 2014|12/2013|-0.01|0.06|--|46.75M
01183|R2000GROWTH||USD|Information Technology|16538|2013-11-06|Nov 06, 2013|09/2013|0.07|0.04|--|44.48M
01183|R2000GROWTH||USD|Information Technology|16538|2013-07-31|Jul 31, 2013|06/2013|- 0.02|0.04|--|42.91M
01184|R2000GROWTH||USD|Consumer Discretionary|21089|2021-11-02|Nov 02, 2021|09/2021|0.89|0.6183|524.23M|484.62M
01184|R2000GROWTH||USD|Consumer Discretionary|21089|2021-08-03|Aug 03, 2021|06/2021|0.75|0.4867|510.2M|433.73M
01184|R2000GROWTH||USD|Consumer Discretionary|21089|2021-05-25|May 25, 2021|03/2021|0.61|0.355|447.65M|383.68M
01184|R2000GROWTH||USD|Consumer Discretionary|21089|2021-02-01|Feb 01, 2021|12/2020|0.38|0.2442|377.58M|349.24M
01184|R2000GROWTH||USD|Consumer Discretionary|21089|2020-10-27|Oct 27, 2020|09/2020|0.31|0.2333|322.37M|320.14M
01184|R2000GROWTH||USD|Consumer Discretionary|21089|2020-07-29|Jul 29, 2020|06/2020|0.22|0.04|273.29M|254.01M
01184|R2000GROWTH||USD|Consumer Discretionary|21089|2020-05-20|May 20, 2020|03/2020|0.14|0.21|301.15M|309.1M
01184|R2000GROWTH||USD|Consumer Discretionary|21089|2020-01-28|Jan 28, 2020|12/2019|0.32|0.22|342.24M|351.36M
01184|R2000GROWTH||USD|Consumer Discretionary|21089|2019-10-30|Oct 30, 2019|09/2019|0.34|0.19|354.46M|359.88M
01184|R2000GROWTH||USD|Consumer Discretionary|21089|2019-07-31|Jul 31, 2019|06/2019|0.35|--|371.89M|--
01184|R2000GROWTH||USD|Consumer Discretionary|21089|2019-05-21|May 21, 2019|03/2019|0.26|0.20|327.68M|343.56M
01184|R2000GROWTH||USD|Consumer Discretionary|21089|2019-02-05|Feb 05, 2019|12/2018|0.27|0.14|354.67M|322.38M
01184|R2000GROWTH||USD|Consumer Discretionary|21089|2018-11-05|Nov 05, 2018|09/2018|0.23|0.21|355.44M|358.94M
01184|R2000GROWTH||USD|Consumer Discretionary|21089|2018-08-08|Aug 08, 2018|06/2018|0.09|0.26|322.26M|60.7M
01184|R2000GROWTH||USD|Consumer Discretionary|21089|2018-04-12|Apr 12, 2018|03/2018|0.14|-0.12|57.98M|44.80M
01184|R2000GROWTH||USD|Consumer Discretionary|21089|2018-01-18|Jan 18, 2018|11/2017|0.35|--|57.8M|--
01184|R2000GROWTH||USD|Consumer Discretionary|21089|2017-10-12|Oct 12, 2017|08/2017|0.19|--|58.46M|--
01184|R2000GROWTH||USD|Consumer Discretionary|21089|2017-08-04|Aug 04, 2017|05/2017|0.26|--|59.46M|--
01184|R2000GROWTH||USD|Consumer Discretionary|21089|2017-04-13|Apr 13, 2017|02/2017|-0.29|--|51.64M|--
01184|R2000GROWTH||USD|Consumer Discretionary|21089|2017-01-12|Jan 12, 2017|11/2016|--|--|64.23M|--
01184|R2000GROWTH||USD|Consumer Discretionary|21089|2016-10-20|Oct 20, 2016|08/2016|--|--|61.18M|--
01184|R2000GROWTH||USD|Consumer Discretionary|21089|2016-08-24|Aug 24, 2016|05/2016|--|--|56.65M|--
01184|R2000GROWTH||USD|Consumer Discretionary|21089|2016-04-04|Apr 04, 2016|02/2016|--|--|47.70M|--
01184|R2000GROWTH||USD|Consumer Discretionary|21089|2016-01-13|Jan 13, 2016|11/2015|--|--|58.68M|--
01184|R2000GROWTH||USD|Consumer Discretionary|21089|2015-10-21|Oct 21, 2015|08/2015|--|--|48.74M|--
01184|R2000GROWTH||USD|Consumer Discretionary|21089|2014-07-21|Jul 21, 2014|05/2014|--|--|57.70M|--
01184|R2000GROWTH||USD|Consumer Discretionary|21089|2013-10-11|Oct 11, 2013|08/2013|--|--|--|--
01185|R2000GROWTH||USD|Energy|9240|2021-11-03|Nov 03, 2021|09/2021|0.24|0.2148|1.18B|1.09B
01185|R2000GROWTH||USD|Energy|9240|2021-07-29|Jul 29, 2021|06/2021|0.19|0.2024|1.05B|924.58M
01185|R2000GROWTH||USD|Energy|9240|2021-04-29|Apr 29, 2021|03/2021|0.29|0.2411|1.07B|917.45M
01185|R2000GROWTH||USD|Energy|9240|2021-02-25|Feb 25, 2021|12/2020|0.18|0.1456|779M|723.88M
01185|R2000GROWTH||USD|Energy|9240|2020-10-29|Oct 29, 2020|09/2020|0.08|0.0244|527M|624.52M
01185|R2000GROWTH||USD|Energy|9240|2020-07-30|Jul 30, 2020|06/2020|0.00|-0.02|410M|572.72M
01185|R2000GROWTH||USD|Energy|9240|2020-04-30|Apr 30, 2020|03/2020|0.1|0.07|592M|423.31M
01185|R2000GROWTH||USD|Energy|9240|2020-02-27|Feb 27, 2020|12/2019|0.18|0.11|813M|766.52M
01185|R2000GROWTH||USD|Energy|9240|2019-10-24|Oct 24, 2019|09/2019|0.08|0.07|636M|416.77M
01185|R2000GROWTH||USD|Energy|9240|2019-08-06|Aug 06, 2019|06/2019|0.08|0.09|392M|410.99M
01185|R2000GROWTH||USD|Energy|9240|2019-04-25|Apr 25, 2019|03/2019|0.27|0.21|550M|488.09M
01185|R2000GROWTH||USD|Energy|9240|2019-02-28|Feb 28, 2019|12/2018|0.31|0.31|741M|704.06M
01185|R2000GROWTH||USD|Energy|9240|2018-10-25|Oct 25, 2018|09/2018|0.25|0.2|639M|613.96M
01185|R2000GROWTH||USD|Energy|9240|2018-08-02|Aug 02, 2018|06/2018|0.18|0.16|816M|546.05M
01185|R2000GROWTH||USD|Energy|9240|2018-04-26|Apr 26, 2018|03/2018|0.28|0.25|920M|854.72M
01185|R2000GROWTH||USD|Energy|9240|2018-03-01|Mar 01, 2018|12/2017|0.12|0.09|809M|804.9M
01185|R2000GROWTH||USD|Energy|9240|2017-10-26|Oct 26, 2017|09/2017|0.06|0.07|737M|777.33M
01185|R2000GROWTH||USD|Energy|9240|2017-08-03|Aug 03, 2017|06/2017|0.08|0.15|811M|806.32M
01185|R2000GROWTH||USD|Energy|9240|2017-04-27|Apr 27, 2017|03/2017|0.18|0.17|846M|768.04M
01185|R2000GROWTH||USD|Energy|9240|2017-02-24|Feb 24, 2017|12/2016|0.08|0.12|684M|645.89M
01185|R2000GROWTH||USD|Energy|9240|2016-10-20|Oct 20, 2016|09/2016|0.03|0.05|651M|630.61M
01185|R2000GROWTH||USD|Energy|9240|2016-07-21|Jul 21, 2016|06/2016|-0.09|-0.10|522.0M|527.53M
01185|R2000GROWTH||USD|Energy|9240|2016-04-21|Apr 21, 2016|03/2016|-0.08|-0.21|579.0M|532.51M
01185|R2000GROWTH||USD|Energy|9240|2016-02-25|Feb 25, 2016|12/2015|-0.08|-0.02|687.0M|750.90M
01185|R2000GROWTH||USD|Energy|9240|2015-10-22|Oct 22, 2015|09/2015|0.01|-0.03|749.0M|777.22M
01185|R2000GROWTH||USD|Energy|9240|2015-07-27|Jul 27, 2015|06/2015|0.01|0.06|764.0M|789.62M
01185|R2000GROWTH||USD|Energy|9240|2015-04-23|Apr 23, 2015|03/2015|-0.02|0.23|933.0M|919.39M
01185|R2000GROWTH||USD|Energy|9240|2015-02-26|Feb 26, 2015|12/2014|0.22|0.50|962.0M|946.38M
01185|R2000GROWTH||USD|Energy|9240|2014-10-23|Oct 23, 2014|09/2014|0.5|0.52|928.0M|983.65M
01185|R2000GROWTH||USD|Energy|9240|2014-07-31|Jul 31, 2014|06/2014|0.59|0.59|1.04B|978.69M
01185|R2000GROWTH||USD|Energy|9240|2014-05-01|May 01, 2014|03/2014|0.66|0.64|--|970.32M
01185|R2000GROWTH||USD|Energy|9240|2014-02-27|Feb 27, 2014|12/2013|0.54|0.53|--|865.53M
01185|R2000GROWTH||USD|Energy|9240|2013-10-31|Oct 31, 2013|09/2013|0.54|0.50|--|811.30M
01185|R2000GROWTH||USD|Energy|9240|2013-08-01|Aug 01, 2013|06/2013|0.54|0.52|--|780.71M
01186|R2000GROWTH/R2000VALUE||USD|Healthcare|960625|2021-11-03|Nov 03, 2021|09/2021|0.68|0.4457|253.2M|246.2M
01186|R2000GROWTH/R2000VALUE||USD|Healthcare|960625|2021-07-28|Jul 28, 2021|06/2021|0.52|0.3283|264.5M|244.09M
01186|R2000GROWTH/R2000VALUE||USD|Healthcare|960625|2021-04-28|Apr 28, 2021|03/2021|0.35|0.1541|247.6M|232.32M
01186|R2000GROWTH/R2000VALUE||USD|Healthcare|960625|2021-02-24|Feb 24, 2021|12/2020|0.71|0.6754|269.6M|268.81M
01186|R2000GROWTH/R2000VALUE||USD|Healthcare|960625|2020-10-29|Oct 29, 2020|09/2020|0.38|0.2033|240.1M|218.55M
01186|R2000GROWTH/R2000VALUE||USD|Healthcare|960625|2020-07-29|Jul 29, 2020|06/2020|-0.15|-0.3|182.2M|169.74M
01186|R2000GROWTH/R2000VALUE||USD|Healthcare|960625|2020-04-29|Apr 29, 2020|03/2020|0.33|0.43|242.4M|244.11M
01186|R2000GROWTH/R2000VALUE||USD|Healthcare|960625|2020-02-26|Feb 26, 2020|12/2019|1|0.98|287.6M|295.49M
01186|R2000GROWTH/R2000VALUE||USD|Healthcare|960625|2019-10-30|Oct 30, 2019|09/2019|0.84|0.75|268.6M|273.42M
01186|R2000GROWTH/R2000VALUE||USD|Healthcare|960625|2019-07-31|Jul 31, 2019|06/2019|0.7|0.65|277.2M|275.08M
01186|R2000GROWTH/R2000VALUE||USD|Healthcare|960625|2019-05-01|May 01, 2019|03/2019|0.54|0.56|250.8M|253.79M
01186|R2000GROWTH/R2000VALUE||USD|Healthcare|960625|2019-02-27|Feb 27, 2019|12/2018|1.12|1.1|297M|294.99M
01186|R2000GROWTH/R2000VALUE||USD|Healthcare|960625|2018-10-31|Oct 31, 2018|09/2018|0.78|0.9|272.1M|275.03M
01186|R2000GROWTH/R2000VALUE||USD|Healthcare|960625|2018-08-01|Aug 01, 2018|06/2018|0.96|0.93|287.5M|278.34M
01186|R2000GROWTH/R2000VALUE||USD|Healthcare|960625|2018-05-02|May 02, 2018|03/2018|0.68|0.67|250.4M|243.42M
01186|R2000GROWTH/R2000VALUE||USD|Healthcare|960625|2018-02-28|Feb 28, 2018|12/2017|0.89|0.77|278.4M|262.7M
01186|R2000GROWTH/R2000VALUE||USD|Healthcare|960625|2017-11-02|Nov 02, 2017|09/2017|0.93|0.78|309.7M|300.48M
01186|R2000GROWTH/R2000VALUE||USD|Healthcare|960625|2017-08-09|Aug 09, 2017|06/2017|1.01|0.82|321.4M|315.60M
01186|R2000GROWTH/R2000VALUE||USD|Healthcare|960625|2017-05-03|May 03, 2017|03/2017|0.71|0.68|285.1M|287.67M
01186|R2000GROWTH/R2000VALUE||USD|Healthcare|960625|2017-03-01|Mar 01, 2017|12/2016|0.85|0.81|310.6M|318.80M
01186|R2000GROWTH/R2000VALUE||USD|Healthcare|960625|2016-11-02|Nov 02, 2016|09/2016|0.78|0.76|295.3M|303.88M
01186|R2000GROWTH/R2000VALUE||USD|Healthcare|960625|2016-08-03|Aug 03, 2016|06/2016|0.87|0.72|321.0M|312.64M
01186|R2000GROWTH/R2000VALUE||USD|Healthcare|960625|2016-05-04|May 04, 2016|03/2016|0.54|0.65|287.0M|295.61M
01186|R2000GROWTH/R2000VALUE||USD|Healthcare|960625|2016-02-24|Feb 24, 2016|12/2015|--|--|318M|--
01186|R2000GROWTH/R2000VALUE||USD|Healthcare|960625|2015-12-04|Dec 04, 2015|10/2015|0.87|--|321M|--
01187|R2000GROWTH||USD|Materials|20698|2021-11-04|Nov 04, 2021|09/2021|1.63|1.56|449.07M|419.68M
01187|R2000GROWTH||USD|Materials|20698|2021-08-03|Aug 03, 2021|06/2021|1.82|1.41|435.26M|396M
01187|R2000GROWTH||USD|Materials|20698|2021-05-06|May 06, 2021|03/2021|2.11|1.47|429.78M|383.27M
01187|R2000GROWTH||USD|Materials|20698|2021-02-25|Feb 25, 2021|12/2020|1.63|1.52|385.85M|366.19M
01187|R2000GROWTH||USD|Materials|20698|2020-11-05|Nov 05, 2020|09/2020|1.56|0.9375|367.22M|331.33M
01187|R2000GROWTH||USD|Materials|20698|2020-08-05|Aug 05, 2020|06/2020|0.21|0.12|286.04M|290.4M
01187|R2000GROWTH||USD|Materials|20698|2020-05-11|May 11, 2020|03/2020|1.38|1|378.56M|362.76M
01187|R2000GROWTH||USD|Materials|20698|2020-03-02|Mar 02, 2020|12/2019|1.34|1.29|391.29M|389.92M
01187|R2000GROWTH||USD|Materials|20698|2019-11-12|Nov 12, 2019|09/2019|1.56|1.41|325.13M|324.93M
01187|R2000GROWTH||USD|Materials|20698|2019-08-01|Aug 01, 2019|06/2019|1.56|1.56|205.87M|223.17M
01187|R2000GROWTH||USD|Materials|20698|2019-05-02|May 02, 2019|03/2019|1.41|1.4|211.21M|213.99M
01187|R2000GROWTH||USD|Materials|20698|2019-02-28|Feb 28, 2019|12/2018|1.51|1.41|211.48M|216.82M
01187|R2000GROWTH||USD|Materials|20698|2018-11-01|Nov 01, 2018|09/2018|1.6|1.53|222.02M|221.46M
01187|R2000GROWTH||USD|Materials|20698|2018-07-30|Jul 30, 2018|06/2018|1.56|1.43|221.96M|214.72M
01187|R2000GROWTH||USD|Materials|20698|2018-04-30|Apr 30, 2018|03/2018|1.38|1.23|212.05M|399.1M
01187|R2000GROWTH||USD|Materials|20698|2018-02-28|Feb 28, 2018|12/2017|1.27|1.26|211.07M|208.1M
01187|R2000GROWTH||USD|Materials|20698|2017-10-26|Oct 26, 2017|09/2017|1.32|1.26|212.92M|200.71M
01187|R2000GROWTH||USD|Materials|20698|2017-07-27|Jul 27, 2017|06/2017|1.24|1.23|201.18M|195.65M
01187|R2000GROWTH||USD|Materials|20698|2017-05-01|May 01, 2017|03/2017|1.18|1.06|194.91M|187.42M
01187|R2000GROWTH||USD|Materials|20698|2017-02-28|Feb 28, 2017|12/2016|1.26|1.19|191.2M|187.71M
01187|R2000GROWTH||USD|Materials|20698|2016-10-26|Oct 26, 2016|09/2016|1.25|1.20|190.43M|190.83M
01187|R2000GROWTH||USD|Materials|20698|2016-07-27|Jul 27, 2016|06/2016|1.11|1.09|186.9M|187.77M
01187|R2000GROWTH||USD|Materials|20698|2016-04-27|Apr 27, 2016|03/2016|0.98|0.98|178.1M|182.53M
01187|R2000GROWTH||USD|Materials|20698|2016-02-25|Feb 25, 2016|12/2015|0.98|1.06|183.3M|191.73M
01187|R2000GROWTH||USD|Materials|20698|2015-10-28|Oct 28, 2015|09/2015|--|1.12|189.2M|189.38M
01187|R2000GROWTH||USD|Materials|20698|2015-07-30|Jul 30, 2015|06/2015|1.15|1.06|183.7M|187.32M
01187|R2000GROWTH||USD|Materials|20698|2015-04-29|Apr 29, 2015|03/2015|0.94|0.95|181.3M|188.03M
01187|R2000GROWTH||USD|Materials|20698|2015-02-26|Feb 26, 2015|12/2014|1|1.01|194.0M|193.67M
01187|R2000GROWTH||USD|Materials|20698|2014-10-28|Oct 28, 2014|09/2014|1.00|1.03|198.9M|191.20M
01187|R2000GROWTH||USD|Materials|20698|2014-07-31|Jul 31, 2014|06/2014|1.11|1.08|191.3M|191.80M
01187|R2000GROWTH||USD|Materials|20698|2014-04-29|Apr 29, 2014|03/2014|0.95|0.94|--|182.97M
01187|R2000GROWTH||USD|Materials|20698|2014-02-27|Feb 27, 2014|12/2013|0.98|0.89|--|176.63M
01187|R2000GROWTH||USD|Materials|20698|2013-10-29|Oct 29, 2013|09/2013|0.91|0.96|--|186.10M
01188|R2000GROWTH/R2000VALUE||USD|Information Technology|21136|2021-11-02|Nov 02, 2021|09/2021|1.64|1.72|238.26M|239.58M
01188|R2000GROWTH/R2000VALUE||USD|Information Technology|21136|2021-07-29|Jul 29, 2021|06/2021|1.72|1.89|234.91M|235.74M
01188|R2000GROWTH/R2000VALUE||USD|Information Technology|21136|2021-04-29|Apr 29, 2021|03/2021|1.92|1.79|229.27M|220M
01188|R2000GROWTH/R2000VALUE||USD|Information Technology|21136|2021-02-18|Feb 18, 2021|12/2020|1.58|1.42|210.7M|203.53M
01188|R2000GROWTH/R2000VALUE||USD|Information Technology|21136|2020-10-29|Oct 29, 2020|09/2020|1.45|0.9967|201.94M|184.23M
01188|R2000GROWTH/R2000VALUE||USD|Information Technology|21136|2020-07-30|Jul 30, 2020|06/2020|1.13|0.9|191.2M|197.1M
01188|R2000GROWTH/R2000VALUE||USD|Information Technology|21136|2020-04-30|Apr 30, 2020|03/2020|0.92|0.83|198.8M|190.33M
01188|R2000GROWTH/R2000VALUE||USD|Information Technology|21136|2020-02-20|Feb 20, 2020|12/2019|1.14|1.06|193.77M|204.87M
01188|R2000GROWTH/R2000VALUE||USD|Information Technology|21136|2019-10-30|Oct 30, 2019|09/2019|1.51|1.36|221.84M|229.67M
01188|R2000GROWTH/R2000VALUE||USD|Information Technology|21136|2019-07-31|Jul 31, 2019|06/2019|1.64|1.55|242.85M|244.9M
01188|R2000GROWTH/R2000VALUE||USD|Information Technology|21136|2019-04-30|Apr 30, 2019|03/2019|1.85|1.34|239.8M|226.25M
01188|R2000GROWTH/R2000VALUE||USD|Information Technology|21136|2019-02-20|Feb 20, 2019|12/2018|1.67|1.22|222.94M|220.38M
01188|R2000GROWTH/R2000VALUE||USD|Information Technology|21136|2018-11-01|Nov 01, 2018|09/2018|1.42|1.31|226.86M|224.89M
01188|R2000GROWTH/R2000VALUE||USD|Information Technology|21136|2018-07-31|Jul 31, 2018|06/2018|1.19|1.27|214.68M|214.33M
01188|R2000GROWTH/R2000VALUE||USD|Information Technology|21136|2018-04-26|Apr 26, 2018|03/2018|1.48|1.39|214.61M|212.07M
01188|R2000GROWTH/R2000VALUE||USD|Information Technology|21136|2018-02-27|Feb 27, 2018|12/2017|1.36|1.26|209.01M|206.5M
01188|R2000GROWTH/R2000VALUE||USD|Information Technology|21136|2017-11-02|Nov 02, 2017|09/2017|1.41|1.29|206.78M|198.16M
01188|R2000GROWTH/R2000VALUE||USD|Information Technology|21136|2017-07-31|Jul 31, 2017|06/2017|1.33|1.22|201.42M|195.68M
01188|R2000GROWTH/R2000VALUE||USD|Information Technology|21136|2017-04-26|Apr 26, 2017|03/2017|1.68|1.15|203.83M|190.48M
01188|R2000GROWTH/R2000VALUE||USD|Information Technology|21136|2017-02-20|Feb 20, 2017|12/2016|0.94|0.82|173M|163.19M
01188|R2000GROWTH/R2000VALUE||USD|Information Technology|21136|2016-11-02|Nov 02, 2016|09/2016|0.95|0.68|165.26M|154.02M
01188|R2000GROWTH/R2000VALUE||USD|Information Technology|21136|2016-08-08|Aug 08, 2016|06/2016|0.95|0.83|157.5M|162.26M
01188|R2000GROWTH/R2000VALUE||USD|Information Technology|21136|2016-05-02|May 02, 2016|03/2016|0.85|0.66|160.6M|151.24M
01188|R2000GROWTH/R2000VALUE||USD|Information Technology|21136|2016-02-22|Feb 22, 2016|12/2015|0.85|0.55|152.9M|145.05M
01188|R2000GROWTH/R2000VALUE||USD|Information Technology|21136|2015-10-28|Oct 28, 2015|09/2015|0.79|0.72|160.4M|168.20M
01188|R2000GROWTH/R2000VALUE||USD|Information Technology|21136|2015-07-29|Jul 29, 2015|06/2015|0.79|0.62|163.1M|162.97M
01188|R2000GROWTH/R2000VALUE||USD|Information Technology|21136|2015-04-29|Apr 29, 2015|03/2015|0.94|0.80|165.1M|170.40M
01188|R2000GROWTH/R2000VALUE||USD|Information Technology|21136|2015-02-17|Feb 17, 2015|12/2014|0.94|0.72|147.7M|150.00M
01188|R2000GROWTH/R2000VALUE||USD|Information Technology|21136|2014-10-28|Oct 28, 2014|09/2014|1.09|0.72|163.1M|156.50M
01188|R2000GROWTH/R2000VALUE||USD|Information Technology|21136|2014-07-29|Jul 29, 2014|06/2014|0.58|0.56|153.5M|153.50M
01188|R2000GROWTH/R2000VALUE||USD|Information Technology|21136|2014-04-29|Apr 29, 2014|03/2014|0.79|0.73|--|137.35M
01188|R2000GROWTH/R2000VALUE||USD|Information Technology|21136|2014-02-24|Feb 24, 2014|12/2013|0.81|0.76|--|129.60M
01188|R2000GROWTH/R2000VALUE||USD|Information Technology|21136|2013-10-29|Oct 29, 2013|09/2013|0.82|0.72|--|140.00M
01189|R2000GROWTH||USD|Healthcare|50936|2021-11-04|Nov 04, 2021|09/2021|-0.18|-0.15|56.69M|54.44M
01189|R2000GROWTH||USD|Healthcare|50936|2021-08-05|Aug 05, 2021|06/2021|-0.16|-0.1286|56.19M|51.15M
01189|R2000GROWTH||USD|Healthcare|50936|2021-05-04|May 04, 2021|03/2021|-0.13|-0.1822|53.28M|46.78M
01189|R2000GROWTH||USD|Healthcare|50936|2021-03-01|Mar 01, 2021|12/2020|-1.32|-0.039|48.36M|44.03M
01189|R2000GROWTH||USD|Healthcare|50936|2020-11-05|Nov 05, 2020|09/2020|-0.29|-0.1267|11.17M|10.55M
01189|R2000GROWTH||USD|Healthcare|50936|2020-08-06|Aug 06, 2020|06/2020|-0.15|-0.11|9.39M|8.93M
01189|R2000GROWTH||USD|Healthcare|50936|2020-05-07|May 07, 2020|03/2020|-0.11|-0.06|9.77M|9.72M
01189|R2000GROWTH||USD|Healthcare|50936|2020-03-05|Mar 05, 2020|12/2019|-0.03|-0.07|9.24M|9.2M
01189|R2000GROWTH||USD|Healthcare|50936|2019-11-07|Nov 07, 2019|09/2019|-0.35|-0.07|9.58M|9.49M
01189|R2000GROWTH||USD|Healthcare|50936|2019-08-08|Aug 08, 2019|06/2019|-0.08|-0.08|8.46M|7.85M
01189|R2000GROWTH||USD|Healthcare|50936|2019-05-03|May 03, 2019|03/2019|-0.08|-0.08|6.65M|6.83M
01189|R2000GROWTH||USD|Healthcare|50936|2019-03-07|Mar 07, 2019|12/2018|-0.08|-0.08|5.69M|5.7M
01189|R2000GROWTH||USD|Healthcare|50936|2018-11-08|Nov 08, 2018|09/2018|-0.07|-0.08|5.29M|5.06M
01189|R2000GROWTH||USD|Healthcare|50936|2018-08-09|Aug 09, 2018|06/2018|-0.09|-0.07|4.63M|4.4M
01189|R2000GROWTH||USD|Healthcare|50936|2018-05-03|May 03, 2018|03/2018|-0.1|-0.09|4.02M|3.75M
01189|R2000GROWTH||USD|Healthcare|50936|2018-03-06|Mar 06, 2018|12/2017|-0.09|-0.07|3.32M|3.31M
01189|R2000GROWTH||USD|Healthcare|50936|2017-11-02|Nov 02, 2017|09/2017|-0.08|-0.14|3M|3.01M
01189|R2000GROWTH||USD|Healthcare|50936|2017-08-08|Aug 08, 2017|06/2017|-0.08|-0.08|2.92M|2.81M
01189|R2000GROWTH||USD|Healthcare|50936|2017-05-04|May 04, 2017|03/2017|-0.1|--|2.71M|--
01189|R2000GROWTH||USD|Healthcare|50936|2017-03-13|Mar 13, 2017|12/2016|-0.25|-0.28|2.23M|2.20M
01189|R2000GROWTH||USD|Healthcare|50936|2016-11-14|Nov 14, 2016|09/2016|-0.14|-0.35|1.98M|1.80M
01189|R2000GROWTH||USD|Healthcare|50936|2016-08-15|Aug 15, 2016|06/2016|--|--|1.92M|--
01189|R2000GROWTH||USD|Healthcare|50936|2016-05-24|May 24, 2016|03/2016|--|-0.02|1.56M|1.70M
01189|R2000GROWTH||USD|Healthcare|50936|2016-02-08|Feb 08, 2016|12/2015|-0.42|-0.02|1.46M|--
01189|R2000GROWTH||USD|Healthcare|50936|2015-11-16|Nov 16, 2015|09/2015|-0.41|-0.28|1.44M|--
01189|R2000GROWTH||USD|Healthcare|50936|2015-07-30|Jul 30, 2015|06/2015|--|--|1.43M|--
01189|R2000GROWTH||USD|Healthcare|50936|2015-05-18|May 18, 2015|03/2015|--|--|1.20M|--
01189|R2000GROWTH||USD|Healthcare|50936|2015-02-05|Feb 05, 2015|12/2014|--|--|975.2K|--
01190|R2000GROWTH/R2000VALUE||USD|Consumer Staples|17106|2021-08-26|Aug 26, 2021|07/2021|7.38|6.78|1.35B|1.28B
01190|R2000GROWTH/R2000VALUE||USD|Consumer Staples|17106|2021-05-27|May 27, 2021|04/2021|4.34|2.44|1.13B|1.05B
01190|R2000GROWTH/R2000VALUE||USD|Consumer Staples|17106|2021-02-25|Feb 25, 2021|01/2021|0.42|-0.4911|909.31M|843.16M
01190|R2000GROWTH/R2000VALUE||USD|Consumer Staples|17106|2020-12-17|Dec 17, 2020|10/2020|1.26|0.0978|940.02M|902.11M
01190|R2000GROWTH/R2000VALUE||USD|Consumer Staples|17106|2020-08-27|Aug 27, 2020|07/2020|1.48|0.95|956.46M|936.04M
01190|R2000GROWTH/R2000VALUE||USD|Consumer Staples|17106|2020-05-28|May 28, 2020|04/2020|-1.43|-1.29|844.71M|848.12M
01190|R2000GROWTH/R2000VALUE||USD|Consumer Staples|17106|2020-02-27|Feb 27, 2020|01/2020|-1.76|-1.06|823.08M|801.1M
01190|R2000GROWTH/R2000VALUE||USD|Consumer Staples|17106|2019-12-19|Dec 19, 2019|10/2019|-1.05|-1.18|906.49M|888.11M
01190|R2000GROWTH/R2000VALUE||USD|Consumer Staples|17106|2019-08-29|Aug 29, 2019|07/2019|2.41|3.02|945.15M|958.62M
01190|R2000GROWTH/R2000VALUE||USD|Consumer Staples|17106|2019-05-30|May 30, 2019|04/2019|1.83|1.7|845.23M|844.25M
01190|R2000GROWTH/R2000VALUE||USD|Consumer Staples|17106|2019-02-26|Feb 26, 2019|01/2019|-0.82|-1.55|743.39M|699.48M
01190|R2000GROWTH/R2000VALUE||USD|Consumer Staples|17106|2018-12-20|Dec 20, 2018|10/2018|-1.63|-1.35|798.15M|782.99M
01190|R2000GROWTH/R2000VALUE||USD|Consumer Staples|17106|2018-08-23|Aug 23, 2018|07/2018|0.5|1.51|852.43M|871.75M
01190|R2000GROWTH/R2000VALUE||USD|Consumer Staples|17106|2018-05-24|May 24, 2018|04/2018|1.84|2.22|813.47M|834.47M
01190|R2000GROWTH/R2000VALUE||USD|Consumer Staples|17106|2018-02-21|Feb 21, 2018|01/2018|0.5996|1.09|771.95M|760.28M
01190|R2000GROWTH/R2000VALUE||USD|Consumer Staples|17106|2017-12-14|Dec 14, 2017|10/2017|3.2|3.50|919.94M|911.30M
01190|R2000GROWTH/R2000VALUE||USD|Consumer Staples|17106|2017-08-24|Aug 24, 2017|07/2017|5.09|4.49|931.9M|911.54M
01190|R2000GROWTH/R2000VALUE||USD|Consumer Staples|17106|2017-05-25|May 25, 2017|04/2017|2.94|2.72|802.04M|773.71M
01190|R2000GROWTH/R2000VALUE||USD|Consumer Staples|17106|2017-02-23|Feb 23, 2017|01/2017|1.02|1.18|688.35M|689.75M
01190|R2000GROWTH/R2000VALUE||USD|Consumer Staples|17106|2016-12-15|Dec 15, 2016|10/2016|3.36|2.66|790.81M|791.11M
01190|R2000GROWTH/R2000VALUE||USD|Consumer Staples|17106|2016-08-25|Aug 25, 2016|07/2016|2.42|2.11|728.0M|743.77M
01190|R2000GROWTH/R2000VALUE||USD|Consumer Staples|17106|2016-05-26|May 26, 2016|04/2016|2.11|1.52|1.30B|669.61M
01190|R2000GROWTH/R2000VALUE||USD|Consumer Staples|17106|2016-02-25|Feb 25, 2016|01/2016|0.47|0.45|605.2M|577.28M
01190|R2000GROWTH/R2000VALUE||USD|Consumer Staples|17106|2015-12-17|Dec 17, 2015|10/2015|1.22|1.35|679.6M|694.41M
01190|R2000GROWTH/R2000VALUE||USD|Consumer Staples|17106|2015-08-25|Aug 25, 2015|07/2015|2.27|2.90|739.9M|750.94M
01190|R2000GROWTH/R2000VALUE||USD|Consumer Staples|17106|2015-05-28|May 28, 2015|04/2015|3.13|3.32|1.38B|727.26M
01190|R2000GROWTH/R2000VALUE||USD|Consumer Staples|17106|2015-02-24|Feb 24, 2015|01/2015|2.87|2.99|667.4M|652.44M
01190|R2000GROWTH/R2000VALUE||USD|Consumer Staples|17106|2014-12-18|Dec 18, 2014|10/2014|4.04|4.01|760.9M|758.28M
01190|R2000GROWTH/R2000VALUE||USD|Consumer Staples|17106|2014-08-26|Aug 26, 2014|07/2014|3.30|3.80|768.4M|789.20M
01190|R2000GROWTH/R2000VALUE||USD|Consumer Staples|17106|2014-05-29|May 29, 2014|04/2014|2.21|1.70|--|625.66M
01190|R2000GROWTH/R2000VALUE||USD|Consumer Staples|17106|2014-02-25|Feb 25, 2014|01/2014|1.25|0.85|--|573.11M
01190|R2000GROWTH/R2000VALUE||USD|Consumer Staples|17106|2013-12-17|Dec 17, 2013|10/2013|1.97|2.22|--|717.82M
01191|R2000GROWTH||USD|Financial|1057699|2021-11-09|Nov 09, 2021|09/2021|0.23|0.212|58.89M|55.3M
01191|R2000GROWTH||USD|Financial|1057699|2021-08-10|Aug 10, 2021|06/2021|0.6|0.1713|61.13M|48.93M
01191|R2000GROWTH||USD|Financial|1057699|2021-05-11|May 11, 2021|03/2021|0.1|0.136|44.01M|40.31M
01191|R2000GROWTH||USD|Financial|1057699|2021-03-09|Mar 09, 2021|12/2020|0.12|0.1206|39.63M|34.03M
01191|R2000GROWTH||USD|Financial|1057699|2020-11-10|Nov 10, 2020|09/2020|-0.62|0.096|29.76M|26.93M
01191|R2000GROWTH||USD|Financial|1057699|2020-08-11|Aug 11, 2020|06/2020|-1.01|0.08|22.07M|21.03M
01191|R2000GROWTH||USD|Financial|1057699|2020-06-03|Jun 03, 2020|03/2020|0.0627|--|17.43M|17.4M
01191|R2000GROWTH||USD|Financial|1057699|2020-02-14|Feb 14, 2020|12/2019|0.02|--|17.43M|--
01191|R2000GROWTH||USD|Financial|1057699|2019-11-14|Nov 14, 2019|09/2019|0.03|--|17.43M|--
01191|R2000GROWTH||USD|Financial|1057699|2019-08-14|Aug 14, 2019|06/2019|0.02|--|17.43M|--
01191|R2000GROWTH||USD|Financial|1057699|2019-05-15|May 15, 2019|03/2019|0.03|--|--|--
01191|R2000GROWTH||USD|Financial|1057699|2019-02-15|Feb 15, 2019|12/2018|0.03|--|--|--
01191|R2000GROWTH||USD|Financial|1057699|2018-11-14|Nov 14, 2018|09/2018|0.02|--|--|--
01191|R2000GROWTH||USD|Financial|1057699|2018-08-14|Aug 14, 2018|06/2018|0.02|--|--|--
01191|R2000GROWTH||USD|Financial|1057699|2018-05-15|May 15, 2018|03/2018|0.01|--|--|--
01192|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17026|2021-11-03|Nov 03, 2021|09/2021|1.52|1.49|1.18B|1.18B
01192|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17026|2021-08-04|Aug 04, 2021|06/2021|1.63|1.36|1.19B|1.14B
01192|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17026|2021-05-05|May 05, 2021|03/2021|1.32|1.12|1.04B|957.68M
01192|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17026|2021-02-24|Feb 24, 2021|12/2020|1.03|1.02|716.49M|715.58M
01192|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17026|2020-10-28|Oct 28, 2020|09/2020|1.04|1.02|712.02M|704M
01192|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17026|2020-08-05|Aug 05, 2020|06/2020|0.8|0.6|683.75M|604.99M
01192|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17026|2020-05-06|May 06, 2020|03/2020|0.67|0.58|701.94M|702.77M
01192|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17026|2020-02-24|Feb 24, 2020|12/2019|0.58|0.57|667.86M|658.28M
01192|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17026|2019-11-06|Nov 06, 2019|09/2019|0.47|0.5|649.37M|630.88M
01192|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17026|2019-08-07|Aug 07, 2019|06/2019|0.6|0.55|655.93M|641.92M
01192|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17026|2019-05-06|May 06, 2019|03/2019|0.59|0.32|696.69M|681.52M
01192|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17026|2019-02-25|Feb 25, 2019|12/2018|0.35|0.2|661.75M|655.1M
01192|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17026|2018-11-05|Nov 05, 2018|09/2018|0.32|0.28|644.94M|636.27M
01192|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17026|2018-07-30|Jul 30, 2018|06/2018|0.47|0.18|655.73M|643.82M
01192|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17026|2018-04-30|Apr 30, 2018|03/2018|-0.08|0.08|698.04M|698.98M
01192|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17026|2018-02-20|Feb 20, 2018|12/2017|-0.41|-0.07|638.95M|654.7M
01192|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17026|2017-10-30|Oct 30, 2017|09/2017|-0.15|-0.02|643.97M|646.59M
01192|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17026|2017-07-26|Jul 26, 2017|06/2017|-0.01|0.06|677.64M|665.80M
01192|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17026|2017-05-01|May 01, 2017|03/2017|0.04|-0.03|742.0M|742.58M
01192|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17026|2017-02-13|Feb 13, 2017|12/2016|0.04|-0.24|684.1M|686.47M
01192|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17026|2016-10-26|Oct 26, 2016|09/2016|0.11|0.09|693.88M|701.27M
01192|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17026|2016-07-27|Jul 27, 2016|06/2016|0.41|0.49|749.6M|782.12M
01192|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17026|2016-04-27|Apr 27, 2016|03/2016|0.41|0.40|835.7M|850.92M
01192|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17026|2016-02-01|Feb 01, 2016|12/2015|0.48|0.52|793.8M|807.16M
01192|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17026|2015-10-26|Oct 26, 2015|09/2015|0.54|0.45|791.6M|803.25M
01192|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17026|2015-07-27|Jul 27, 2015|06/2015|0.47|0.49|815.3M|813.40M
01192|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17026|2015-04-27|Apr 27, 2015|03/2015|0.50|0.49|877.6M|863.33M
01192|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17026|2015-02-02|Feb 02, 2015|12/2014|0.52|0.63|781.3M|804.83M
01192|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17026|2014-10-20|Oct 20, 2014|09/2014|0.50|0.47|769.5M|773.32M
01192|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17026|2014-07-21|Jul 21, 2014|06/2014|0.38|0.38|773.2M|772.43M
01192|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17026|2014-04-21|Apr 21, 2014|03/2014|0.57|0.54|--|839.23M
01192|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17026|2014-01-27|Jan 27, 2014|12/2013|0.25|0.75|--|787.94M
01192|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17026|2013-10-21|Oct 21, 2013|09/2013|0.51|0.62|--|772.29M
01193|R2000GROWTH||USD|Communication Services|15676|2021-11-04|Nov 04, 2021|09/2021|0.28|0.243|147.93M|148.18M
01193|R2000GROWTH||USD|Communication Services|15676|2021-08-05|Aug 05, 2021|06/2021|-0.05|0.2115|147.88M|146.91M
01193|R2000GROWTH||USD|Communication Services|15676|2021-04-28|Apr 28, 2021|03/2021|0.41|0.1791|146.78M|144.19M
01193|R2000GROWTH||USD|Communication Services|15676|2021-02-25|Feb 25, 2021|12/2020|-0.14|0.2146|143.9M|143.78M
01193|R2000GROWTH||USD|Communication Services|15676|2020-11-05|Nov 05, 2020|09/2020|-0.11|0.2169|142.3M|142.7M
01193|R2000GROWTH||USD|Communication Services|15676|2020-08-06|Aug 06, 2020|06/2020|0.18|0.23|140.99M|143.38M
01193|R2000GROWTH||USD|Communication Services|15676|2020-05-07|May 07, 2020|03/2020|0.2|0.22|140.92M|141.79M
01193|R2000GROWTH||USD|Communication Services|15676|2020-02-27|Feb 27, 2020|12/2019|0.16|0.22|140.29M|138.51M
01193|R2000GROWTH||USD|Communication Services|15676|2019-11-07|Nov 07, 2019|09/2019|0.3|0.18|136.94M|136.5M
01193|R2000GROWTH||USD|Communication Services|15676|2019-08-08|Aug 08, 2019|06/2019|0.16|0.21|134.79M|136.14M
01193|R2000GROWTH||USD|Communication Services|15676|2019-05-02|May 02, 2019|03/2019|0.2|0.18|134.14M|134.99M
01193|R2000GROWTH||USD|Communication Services|15676|2019-02-21|Feb 21, 2019|12/2018|0.16|0.18|132.05M|132.59M
01193|R2000GROWTH||USD|Communication Services|15676|2018-11-01|Nov 01, 2018|09/2018|0.18|0.17|130.14M|132.17M
01193|R2000GROWTH||USD|Communication Services|15676|2018-08-02|Aug 02, 2018|06/2018|0.14|0.18|129.3M|131.12M
01193|R2000GROWTH||USD|Communication Services|15676|2018-05-03|May 03, 2018|03/2018|0.15|0.15|128.71M|127.94M
01193|R2000GROWTH||USD|Communication Services|15676|2018-02-22|Feb 22, 2018|12/2017|0.11|0.11|125.23M|126.4M
01193|R2000GROWTH||USD|Communication Services|15676|2017-11-02|Nov 02, 2017|09/2017|0.12|0.13|123.0M|123.95M
01193|R2000GROWTH||USD|Communication Services|15676|2017-08-03|Aug 03, 2017|06/2017|0.1|0.12|119.8M|120.10M
01193|R2000GROWTH||USD|Communication Services|15676|2017-05-04|May 04, 2017|03/2017|0.09|0.09|117.2M|118.94M
01193|R2000GROWTH||USD|Communication Services|15676|2017-02-23|Feb 23, 2017|12/2016|0.09|0.12|115.6M|115.78M
01193|R2000GROWTH||USD|Communication Services|15676|2016-11-03|Nov 03, 2016|09/2016|0.08|0.10|113.1M|113.18M
01193|R2000GROWTH||USD|Communication Services|15676|2016-08-04|Aug 04, 2016|06/2016|0.09|0.09|110.0M|110.88M
01193|R2000GROWTH||USD|Communication Services|15676|2016-05-05|May 05, 2016|03/2016|0.08|0.06|108.3M|108.03M
01193|R2000GROWTH||USD|Communication Services|15676|2016-02-25|Feb 25, 2016|12/2015|0.08|0.09|105.2M|105.45M
01193|R2000GROWTH||USD|Communication Services|15676|2015-11-05|Nov 05, 2015|09/2015|0.07|0.05|103.0M|100.98M
01193|R2000GROWTH||USD|Communication Services|15676|2015-08-06|Aug 06, 2015|06/2015|0.02|0.06|196.0M|99.12M
01193|R2000GROWTH||USD|Communication Services|15676|2015-05-07|May 07, 2015|03/2015|-0.03|0.02|97.24M|98.64M
01193|R2000GROWTH||USD|Communication Services|15676|2015-02-25|Feb 25, 2015|12/2014|-0.01|0.04|96.75M|97.70M
01193|R2000GROWTH||USD|Communication Services|15676|2014-11-07|Nov 07, 2014|09/2014|0.00|0.03|95.69M|96.99M
01193|R2000GROWTH||USD|Communication Services|15676|2014-08-07|Aug 07, 2014|06/2014|0.00|0.06|94.62M|95.60M
01193|R2000GROWTH||USD|Communication Services|15676|2014-05-08|May 08, 2014|03/2014|0.00|0.04|--|92.58M
01193|R2000GROWTH||USD|Communication Services|15676|2014-02-20|Feb 20, 2014|12/2013|0.09|0.06|--|91.38M
01193|R2000GROWTH||USD|Communication Services|15676|2013-11-08|Nov 08, 2013|09/2013|0.05|0.07|--|88.32M
01194|R2000GROWTH||USD|Consumer Discretionary|44409|2021-11-02|Nov 02, 2021|09/2021|4.05|4.01|751.61M|731.98M
01194|R2000GROWTH||USD|Consumer Discretionary|44409|2021-08-03|Aug 03, 2021|06/2021|4.71|3.92|791.51M|770.64M
01194|R2000GROWTH||USD|Consumer Discretionary|44409|2021-05-04|May 04, 2021|03/2021|3.95|2.5|706M|598.55M
01194|R2000GROWTH||USD|Consumer Discretionary|44409|2021-02-23|Feb 23, 2021|12/2020|5.34|4.19|897.4M|854.06M
01194|R2000GROWTH||USD|Consumer Discretionary|44409|2020-11-03|Nov 03, 2020|09/2020|3.52|2.16|534.2M|516.1M
01194|R2000GROWTH||USD|Consumer Discretionary|44409|2020-08-04|Aug 04, 2020|06/2020|2.21|1.62|481.6M|464.58M
01194|R2000GROWTH||USD|Consumer Discretionary|44409|2020-05-05|May 05, 2020|03/2020|1.67|1.25|454.73M|432.9M
01194|R2000GROWTH||USD|Consumer Discretionary|44409|2020-02-25|Feb 25, 2020|12/2019|2.52|2.34|605.65M|590.87M
01194|R2000GROWTH||USD|Consumer Discretionary|44409|2019-11-05|Nov 05, 2019|09/2019|1.93|1.89|483.08M|486.83M
01194|R2000GROWTH||USD|Consumer Discretionary|44409|2019-08-06|Aug 06, 2019|06/2019|1.82|1.61|461.83M|460.71M
01194|R2000GROWTH||USD|Consumer Discretionary|44409|2019-05-07|May 07, 2019|03/2019|0.73|0.87|287.59M|288.06M
01194|R2000GROWTH||USD|Consumer Discretionary|44409|2019-02-26|Feb 26, 2019|12/2018|1.72|1.75|425.16M|429.48M
01194|R2000GROWTH||USD|Consumer Discretionary|44409|2018-11-06|Nov 06, 2018|09/2018|1.52|1.48|380.37M|378.96M
01194|R2000GROWTH||USD|Consumer Discretionary|44409|2018-08-07|Aug 07, 2018|06/2018|1.9|1.68|419.85M|407.29M
01194|R2000GROWTH||USD|Consumer Discretionary|44409|2018-05-08|May 08, 2018|03/2018|1.1|0.78|279.02M|271.68M
01194|R2000GROWTH||USD|Consumer Discretionary|44409|2018-02-27|Feb 27, 2018|12/2017|1.43|1.39|404.98M|385.46M
01194|R2000GROWTH||USD|Consumer Discretionary|44409|2017-11-07|Nov 07, 2017|09/2017|1.40|1.33|365.9M|363.43M
01194|R2000GROWTH||USD|Consumer Discretionary|44409|2017-08-08|Aug 08, 2017|06/2017|1.39|1.26|324.2M|317.64M
01194|R2000GROWTH||USD|Consumer Discretionary|44409|2017-05-09|May 09, 2017|03/2017|0.52|0.50|162.9M|161.02M
01194|R2000GROWTH||USD|Consumer Discretionary|44409|2017-03-07|Mar 07, 2017|12/2016|1.01|0.94|236.83M|235.92M
01194|R2000GROWTH||USD|Consumer Discretionary|44409|2016-11-08|Nov 08, 2016|09/2016|0.86|0.85|216.3M|213.08M
01194|R2000GROWTH||USD|Consumer Discretionary|44409|2016-08-09|Aug 09, 2016|06/2016|0.96|0.87|222.7M|219.52M
01194|R2000GROWTH||USD|Consumer Discretionary|44409|2016-05-10|May 10, 2016|03/2016|0.57|0.52|162.5M|167.55M
01194|R2000GROWTH||USD|Consumer Discretionary|44409|2016-03-09|Mar 09, 2016|12/2015|0.75|0.71|176.8M|178.03M
01194|R2000GROWTH||USD|Consumer Discretionary|44409|2015-11-04|Nov 04, 2015|09/2015|0.76|0.71|174.0M|172.85M
01194|R2000GROWTH||USD|Consumer Discretionary|44409|2015-08-05|Aug 05, 2015|06/2015|0.66|0.61|158.8M|159.60M
01194|R2000GROWTH||USD|Consumer Discretionary|44409|2015-05-07|May 07, 2015|03/2015|0.66|0.31|120.7M|114.07M
01194|R2000GROWTH||USD|Consumer Discretionary|44409|2015-03-03|Mar 03, 2015|12/2014|0.34|0.37|108.4M|107.52M
01194|R2000GROWTH||USD|Consumer Discretionary|44409|2014-11-11|Nov 11, 2014|09/2014|0.34|0.34|92.52M|89.86M
01194|R2000GROWTH||USD|Consumer Discretionary|44409|2014-08-12|Aug 12, 2014|06/2014|0.43|0.33|106.4M|90.81M
01194|R2000GROWTH||USD|Consumer Discretionary|44409|2014-05-15|May 15, 2014|03/2014|0.25|0.17|--|73.87M
01195|R2000GROWTH||USD|Industrials|20530|2021-10-27|Oct 27, 2021|09/2021|1.27|0.9925|833.9M|775.03M
01195|R2000GROWTH||USD|Industrials|20530|2021-07-28|Jul 28, 2021|06/2021|0.7747|0.9125|713.9M|719.6M
01195|R2000GROWTH||USD|Industrials|20530|2021-04-28|Apr 28, 2021|03/2021|0.6975|0.5275|669.76M|682.88M
01195|R2000GROWTH||USD|Industrials|20530|2021-02-25|Feb 25, 2021|12/2020|0.7905|0.8275|698.96M|694.68M
01195|R2000GROWTH||USD|Industrials|20530|2020-10-26|Oct 26, 2020|09/2020|1.36|1.03|714.1M|773.2M
01195|R2000GROWTH||USD|Industrials|20530|2020-07-27|Jul 27, 2020|06/2020|1.19|0.45|743.47M|700.93M
01195|R2000GROWTH||USD|Industrials|20530|2020-04-27|Apr 27, 2020|03/2020|0.4184|0.41|700.13M|652.98M
01195|R2000GROWTH||USD|Industrials|20530|2020-02-26|Feb 26, 2020|12/2019|0.8148|0.76|719.58M|701.46M
01195|R2000GROWTH||USD|Industrials|20530|2019-10-24|Oct 24, 2019|09/2019|1.03|0.85|706.92M|701.38M
01195|R2000GROWTH||USD|Industrials|20530|2019-07-25|Jul 25, 2019|06/2019|0.6973|0.85|650.3M|677.37M
01195|R2000GROWTH||USD|Industrials|20530|2019-04-25|Apr 25, 2019|03/2019|0.5342|0.52|538.47M|542.85M
01195|R2000GROWTH||USD|Industrials|20530|2019-02-21|Feb 21, 2019|12/2018|0.67|0.8|588.36M|562.83M
01195|R2000GROWTH||USD|Industrials|20530|2018-10-25|Oct 25, 2018|09/2018|1.02|0.83|594.54M|570.18M
01195|R2000GROWTH||USD|Industrials|20530|2018-07-26|Jul 26, 2018|06/2018|0.79|0.67|535.04M|514.08M
01195|R2000GROWTH||USD|Industrials|20530|2018-04-26|Apr 26, 2018|03/2018|0.37|0.31|464.94M|441.73M
01195|R2000GROWTH||USD|Industrials|20530|2018-02-22|Feb 22, 2018|12/2017|0.45|0.51|461.07M|447.08M
01195|R2000GROWTH||USD|Industrials|20530|2017-10-26|Oct 26, 2017|09/2017|0.55|0.56|480.9M|468.50M
01195|R2000GROWTH||USD|Industrials|20530|2017-07-27|Jul 27, 2017|06/2017|0.49|0.52|465.4M|462.54M
01195|R2000GROWTH||USD|Industrials|20530|2017-04-26|Apr 26, 2017|03/2017|0.22|0.27|380.6M|404.52M
01195|R2000GROWTH||USD|Industrials|20530|2017-02-23|Feb 23, 2017|12/2016|0.45|0.44|392.1M|412.37M
01195|R2000GROWTH||USD|Industrials|20530|2016-10-27|Oct 27, 2016|09/2016|0.52|0.52|428.8M|429.80M
01195|R2000GROWTH||USD|Industrials|20530|2016-07-28|Jul 28, 2016|06/2016|0.47|0.43|427.5M|444.40M
01195|R2000GROWTH||USD|Industrials|20530|2016-04-27|Apr 27, 2016|03/2016|0.26|0.18|385.9M|397.77M
01195|R2000GROWTH||USD|Industrials|20530|2016-02-23|Feb 23, 2016|12/2015|0.35|0.33|383.8M|387.38M
01195|R2000GROWTH||USD|Industrials|20530|2015-10-29|Oct 29, 2015|09/2015|0.46|0.30|410.6M|405.80M
01195|R2000GROWTH||USD|Industrials|20530|2015-07-30|Jul 30, 2015|06/2015|0.35|0.25|416.6M|401.10M
01195|R2000GROWTH||USD|Industrials|20530|2015-04-29|Apr 29, 2015|03/2015|0.35|0.06|369.5M|349.13M
01195|R2000GROWTH||USD|Industrials|20530|2015-02-26|Feb 26, 2015|12/2014|0.29|0.16|356.5M|353.80M
01195|R2000GROWTH||USD|Industrials|20530|2014-10-29|Oct 29, 2014|09/2014|0.20|0.24|370.1M|372.77M
01195|R2000GROWTH||USD|Industrials|20530|2014-07-30|Jul 30, 2014|06/2014|0.13|0.21|362.8M|372.83M
01195|R2000GROWTH||USD|Industrials|20530|2014-04-30|Apr 30, 2014|03/2014|0.01|0.07|--|335.17M
01195|R2000GROWTH||USD|Industrials|20530|2014-02-27|Feb 27, 2014|12/2013|0.13|0.16|--|328.94M
01195|R2000GROWTH||USD|Industrials|20530|2013-10-30|Oct 30, 2013|09/2013|0.25|0.19|--|344.37M
01196|R2000GROWTH/R2000VALUE||USD|Real Estate|993270|2021-11-03|Nov 03, 2021|09/2021|1.2|1.16|53.86M|52.29M
01196|R2000GROWTH/R2000VALUE||USD|Real Estate|993270|2021-08-04|Aug 04, 2021|06/2021|1.17|1.11|48.87M|45.6M
01196|R2000GROWTH/R2000VALUE||USD|Real Estate|993270|2021-05-05|May 05, 2021|03/2021|1.05|0.972|42.89M|41.5M
01196|R2000GROWTH/R2000VALUE||USD|Real Estate|993270|2021-02-24|Feb 24, 2021|12/2020|0.91|1.04|37.09M|37.89M
01196|R2000GROWTH/R2000VALUE||USD|Real Estate|993270|2020-11-04|Nov 04, 2020|09/2020|0.86|0.785|34.33M|29.55M
01196|R2000GROWTH/R2000VALUE||USD|Real Estate|993270|2020-08-05|Aug 05, 2020|06/2020|0.73|0.75|24.35M|24.09M
01196|R2000GROWTH/R2000VALUE||USD|Real Estate|993270|2020-05-06|May 06, 2020|03/2020|0.72|0.73|21.13M|21.03M
01196|R2000GROWTH/R2000VALUE||USD|Real Estate|993270|2020-02-27|Feb 27, 2020|12/2019|0.78|0.61|17.67M|14.08M
01196|R2000GROWTH/R2000VALUE||USD|Real Estate|993270|2019-11-06|Nov 06, 2019|09/2019|0.55|0.47|11.56M|10.44M
01196|R2000GROWTH/R2000VALUE||USD|Real Estate|993270|2019-08-07|Aug 07, 2019|06/2019|0.3|0.3|8.62M|8.18M
01196|R2000GROWTH/R2000VALUE||USD|Real Estate|993270|2019-05-08|May 08, 2019|03/2019|0.33|0.37|6.82M|5.56M
01196|R2000GROWTH/R2000VALUE||USD|Real Estate|993270|2019-03-13|Mar 13, 2019|12/2018|0.24|0.25|4.78M|4.69M
01196|R2000GROWTH/R2000VALUE||USD|Real Estate|993270|2018-11-07|Nov 07, 2018|09/2018|0.21|0.22|3.93M|3.69M
01196|R2000GROWTH/R2000VALUE||USD|Real Estate|993270|2018-08-10|Aug 10, 2018|06/2018|0.17|0.14|3.31M|3.24M
01196|R2000GROWTH/R2000VALUE||USD|Real Estate|993270|2018-05-09|May 09, 2018|03/2018|0.09|0.18|2.76M|3.09M
01196|R2000GROWTH/R2000VALUE||USD|Real Estate|993270|2018-03-28|Mar 28, 2018|12/2017|0.07|0.03|2.28M|2.03M
01196|R2000GROWTH/R2000VALUE||USD|Real Estate|993270|2017-11-08|Nov 08, 2017|09/2017|0.09|0.04|1.56M|1.52M
01196|R2000GROWTH/R2000VALUE||USD|Real Estate|993270|2017-08-09|Aug 09, 2017|06/2017|-0.13|0.04|1.29M|1.41M
01196|R2000GROWTH/R2000VALUE||USD|Real Estate|993270|2017-05-10|May 10, 2017|03/2017|-0.18|--|1.33M|1.40M
01196|R2000GROWTH/R2000VALUE||USD|Real Estate|993270|2017-03-22|Mar 22, 2017|12/2016|-2.8|--|321.0K|214.00M
01197|R2000GROWTH/R2000VALUE||USD|Information Technology|15913|2021-11-03|Nov 03, 2021|09/2021|1.47|1.37|471.42M|467.23M
01197|R2000GROWTH/R2000VALUE||USD|Information Technology|15913|2021-08-05|Aug 05, 2021|06/2021|1.2|1.12|440.45M|436.15M
01197|R2000GROWTH/R2000VALUE||USD|Information Technology|15913|2021-05-06|May 06, 2021|03/2021|0.93|0.7871|413.12M|401.36M
01197|R2000GROWTH/R2000VALUE||USD|Information Technology|15913|2021-02-16|Feb 16, 2021|12/2020|0.74|0.6957|350.37M|340.51M
01197|R2000GROWTH/R2000VALUE||USD|Information Technology|15913|2020-11-09|Nov 09, 2020|09/2020|0.62|0.5867|309.46M|305.6M
01197|R2000GROWTH/R2000VALUE||USD|Information Technology|15913|2020-08-06|Aug 06, 2020|06/2020|0.54|0.51|288.67M|284.08M
01197|R2000GROWTH/R2000VALUE||USD|Information Technology|15913|2020-05-11|May 11, 2020|03/2020|0.46|0.48|280.72M|284.78M
01197|R2000GROWTH/R2000VALUE||USD|Information Technology|15913|2020-02-11|Feb 11, 2020|12/2019|0.65|0.63|301.16M|300.03M
01197|R2000GROWTH/R2000VALUE||USD|Information Technology|15913|2019-11-04|Nov 04, 2019|09/2019|0.81|0.78|323.67M|323.68M
01197|R2000GROWTH/R2000VALUE||USD|Information Technology|15913|2019-08-05|Aug 05, 2019|06/2019|0.77|0.74|322.01M|320.65M
01197|R2000GROWTH/R2000VALUE||USD|Information Technology|15913|2019-05-07|May 07, 2019|03/2019|0.69|0.6|302.29M|301.67M
01197|R2000GROWTH/R2000VALUE||USD|Information Technology|15913|2019-02-13|Feb 13, 2019|12/2018|0.65|0.58|314.45M|313.57M
01197|R2000GROWTH/R2000VALUE||USD|Information Technology|15913|2018-11-06|Nov 06, 2018|09/2018|0.68|0.62|320.95M|321.38M
01197|R2000GROWTH/R2000VALUE||USD|Information Technology|15913|2018-08-07|Aug 07, 2018|06/2018|0.58|0.53|304.09M|300.94M
01197|R2000GROWTH/R2000VALUE||USD|Information Technology|15913|2018-05-08|May 08, 2018|03/2018|0.48|0.4|274.51M|269.8M
01197|R2000GROWTH/R2000VALUE||USD|Information Technology|15913|2018-02-07|Feb 07, 2018|12/2017|0.42|0.39|268.4M|270.52M
01197|R2000GROWTH/R2000VALUE||USD|Information Technology|15913|2017-11-07|Nov 07, 2017|09/2017|0.45|0.45|285.2M|280.82M
01197|R2000GROWTH/R2000VALUE||USD|Information Technology|15913|2017-08-08|Aug 08, 2017|06/2017|0.36|0.36|264.2M|260.87M
01197|R2000GROWTH/R2000VALUE||USD|Information Technology|15913|2017-05-09|May 09, 2017|03/2017|0.14|0.07|236.3M|231.02M
01197|R2000GROWTH/R2000VALUE||USD|Information Technology|15913|2017-02-14|Feb 14, 2017|12/2016|0.15|0.15|232.1M|230.35M
01197|R2000GROWTH/R2000VALUE||USD|Information Technology|15913|2016-11-09|Nov 09, 2016|09/2016|0.3|0.28|250.7M|250.43M
01197|R2000GROWTH/R2000VALUE||USD|Information Technology|15913|2016-08-09|Aug 09, 2016|06/2016|0.2|0.20|236.6M|235.04M
01197|R2000GROWTH/R2000VALUE||USD|Information Technology|15913|2016-05-05|May 05, 2016|03/2016|0.12|0.09|222.7M|224.30M
01197|R2000GROWTH/R2000VALUE||USD|Information Technology|15913|2016-02-16|Feb 16, 2016|12/2015|0.12|0.06|214.4M|202.59M
01197|R2000GROWTH/R2000VALUE||USD|Information Technology|15913|2015-11-05|Nov 05, 2015|09/2015|0.13|0.30|208.9M|216.36M
01197|R2000GROWTH/R2000VALUE||USD|Information Technology|15913|2015-08-06|Aug 06, 2015|06/2015|0.34|0.33|219.5M|220.43M
01197|R2000GROWTH/R2000VALUE||USD|Information Technology|15913|2015-05-07|May 07, 2015|03/2015|0.34|0.25|206.2M|213.42M
01197|R2000GROWTH/R2000VALUE||USD|Information Technology|15913|2015-02-11|Feb 11, 2015|12/2014|0.26|0.34|223.7M|224.46M
01197|R2000GROWTH/R2000VALUE||USD|Information Technology|15913|2014-11-06|Nov 06, 2014|09/2014|0.43|0.42|233.8M|233.74M
01197|R2000GROWTH/R2000VALUE||USD|Information Technology|15913|2014-08-07|Aug 07, 2014|06/2014|0.38|0.35|223.2M|222.93M
01197|R2000GROWTH/R2000VALUE||USD|Information Technology|15913|2014-05-08|May 08, 2014|03/2014|0.26|0.24|--|209.07M
01197|R2000GROWTH/R2000VALUE||USD|Information Technology|15913|2014-02-11|Feb 11, 2014|12/2013|0.24|0.21|--|212.46M
01197|R2000GROWTH/R2000VALUE||USD|Information Technology|15913|2013-11-12|Nov 12, 2013|09/2013|0.33|0.34|--|225.50M
01198|R2000GROWTH||USD|Real Estate|1077150|2021-11-03|Nov 03, 2021|09/2021|0.15|0.14|1.11B|999.05M
01198|R2000GROWTH||USD|Real Estate|1077150|2021-08-04|Aug 04, 2021|06/2021|0.24|0.1133|999.89M|728.82M
01198|R2000GROWTH||USD|Real Estate|1077150|2021-05-06|May 06, 2021|03/2021|0.03|0.0633|584M|553.05M
01198|R2000GROWTH||USD|Real Estate|1077150|2021-03-11|Mar 11, 2021|12/2020|0.05|0.0833|609.32M|521.81M
01198|R2000GROWTH||USD|Real Estate|1077150|2020-11-09|Nov 09, 2020|09/2020|0.2|0.1|564.02M|406.92M
01198|R2000GROWTH||USD|Real Estate|1077150|2020-08-05|Aug 05, 2020|06/2020|0.11|0.02|353.53M|284.34M
01198|R2000GROWTH||USD|Real Estate|1077150|2020-05-05|May 05, 2020|03/2020|0.00|-0.01|271.42M|259.39M
01198|R2000GROWTH||USD|Real Estate|1077150|2020-03-12|Mar 12, 2020|12/2019|0.0594|-0.04|274.02M|261.51M
01198|R2000GROWTH||USD|Real Estate|1077150|2019-11-06|Nov 06, 2019|09/2019|-0.03|-0.02|282.18M|276.82M
01198|R2000GROWTH||USD|Real Estate|1077150|2019-08-08|Aug 08, 2019|06/2019|-0.04|0.01|266.7M|259.75M
01198|R2000GROWTH||USD|Real Estate|1077150|2019-05-09|May 09, 2019|03/2019|-0.1|-0.11|157.03M|144M
01198|R2000GROWTH||USD|Real Estate|1077150|2019-03-18|Mar 18, 2019|12/2018|-0.09|-0.11|150.4M|144.57M
01198|R2000GROWTH||USD|Real Estate|1077150|2018-11-13|Nov 13, 2018|09/2018|-0.08|-0.05|157.24M|134.56M
01198|R2000GROWTH||USD|Real Estate|1077150|2018-08-13|Aug 13, 2018|06/2018|-0.03|-0.12|130.54M|112.82M
01198|R2000GROWTH||USD|Real Estate|1077150|2018-05-15|May 15, 2018|03/2018|-0.19|-0.05|61.96M|56.70M
01198|R2000GROWTH||USD|Real Estate|1077150|2018-02-28|Feb 28, 2018|12/2017|-0.21|-0.21|48.21M|52.77M
01198|R2000GROWTH||USD|Real Estate|1077150|2017-11-14|Nov 14, 2017|09/2017|-0.15|-0.04|48.11M|48.01M
01198|R2000GROWTH||USD|Real Estate|1077150|2017-08-14|Aug 14, 2017|06/2017|0.05|-0.05|39.57M|33.79M
01198|R2000GROWTH||USD|Real Estate|1077150|2017-05-16|May 16, 2017|03/2017|0.00|--|22.01M|--
01198|R2000GROWTH||USD|Real Estate|1077150|2017-04-03|Apr 03, 2017|12/2016|--|--|18M|--
01198|R2000GROWTH||USD|Real Estate|1077150|2016-11-16|Nov 16, 2016|09/2016|-0.015|--|15.76M|--
01199|R2000GROWTH||USD|Industrials|17485|2021-10-21|Oct 21, 2021|09/2021|0.29|0.4575|84.91M|98.18M
01199|R2000GROWTH||USD|Industrials|17485|2021-07-22|Jul 22, 2021|06/2021|0.43|0.3322|95.38M|93.98M
01199|R2000GROWTH||USD|Industrials|17485|2021-04-22|Apr 22, 2021|03/2021|0.34|0.2562|88.8M|86.71M
01199|R2000GROWTH||USD|Industrials|17485|2021-02-25|Feb 25, 2021|12/2020|0.25|0.1854|84.3M|82.48M
01199|R2000GROWTH||USD|Industrials|17485|2020-10-22|Oct 22, 2020|09/2020|0.13|0.0962|78.11M|74.5M
01199|R2000GROWTH||USD|Industrials|17485|2020-07-23|Jul 23, 2020|06/2020|0.06|0.02|70.76M|66.13M
01199|R2000GROWTH||USD|Industrials|17485|2020-04-23|Apr 23, 2020|03/2020|-0.04|0.05|63.4M|63.3M
01199|R2000GROWTH||USD|Industrials|17485|2020-02-25|Feb 25, 2020|12/2019|0.03|0.11|63.13M|68.03M
01199|R2000GROWTH||USD|Industrials|17485|2019-10-17|Oct 17, 2019|09/2019|0.14|0.15|70.77M|70.28M
01199|R2000GROWTH||USD|Industrials|17485|2019-07-25|Jul 25, 2019|06/2019|0.06|0.11|63.36M|69.25M
01199|R2000GROWTH||USD|Industrials|17485|2019-04-23|Apr 23, 2019|03/2019|0.1|--|65.73M|61M
01199|R2000GROWTH||USD|Industrials|17485|2019-02-26|Feb 26, 2019|12/2018|0.17|--|73.7M|--
01199|R2000GROWTH||USD|Industrials|17485|2018-10-16|Oct 16, 2018|09/2018|0.32|--|78.04M|--
01199|R2000GROWTH||USD|Industrials|17485|2018-07-24|Jul 24, 2018|06/2018|0.19|--|74.19M|--
01199|R2000GROWTH||USD|Industrials|17485|2018-04-24|Apr 24, 2018|03/2018|0.1|--|65.27M|--
01199|R2000GROWTH||USD|Industrials|17485|2018-02-22|Feb 22, 2018|12/2017|0.04|--|58.77M|--
01199|R2000GROWTH||USD|Industrials|17485|2017-10-24|Oct 24, 2017|09/2017|-0|--|56.89M|--
01199|R2000GROWTH||USD|Industrials|17485|2017-07-27|Jul 27, 2017|06/2017|-0.01|--|57.71M|--
01199|R2000GROWTH||USD|Industrials|17485|2017-04-25|Apr 25, 2017|03/2017|-0.02|--|54.46M|--
01199|R2000GROWTH||USD|Industrials|17485|2017-02-23|Feb 23, 2017|12/2016|--|--|48.09M|--
01199|R2000GROWTH||USD|Industrials|17485|2016-10-25|Oct 25, 2016|09/2016|--|--|53.23M|--
01199|R2000GROWTH||USD|Industrials|17485|2016-07-26|Jul 26, 2016|06/2016|--|--|52.94M|--
01199|R2000GROWTH||USD|Industrials|17485|2016-04-26|Apr 26, 2016|03/2016|--|--|46.03M|--
01199|R2000GROWTH||USD|Industrials|17485|2016-02-25|Feb 25, 2016|12/2015|--|--|51.39M|--
01199|R2000GROWTH||USD|Industrials|17485|2015-10-27|Oct 27, 2015|09/2015|--|--|48.66M|--
01199|R2000GROWTH||USD|Industrials|17485|2015-07-28|Jul 28, 2015|06/2015|--|--|56.12M|--
01199|R2000GROWTH||USD|Industrials|17485|2015-04-28|Apr 28, 2015|03/2015|--|--|64.02M|--
01199|R2000GROWTH||USD|Industrials|17485|2015-02-23|Feb 23, 2015|12/2014|--|--|60.74M|--
01199|R2000GROWTH||USD|Industrials|17485|2014-10-21|Oct 21, 2014|09/2014|--|--|58.40M|--
01199|R2000GROWTH||USD|Industrials|17485|2014-07-22|Jul 22, 2014|06/2014|--|--|53.36M|--
01199|R2000GROWTH||USD|Industrials|17485|2014-04-22|Apr 22, 2014|03/2014|--|--|--|--
01199|R2000GROWTH||USD|Industrials|17485|2014-03-13|Mar 13, 2014|12/2013|--|--|--|--
01199|R2000GROWTH||USD|Industrials|17485|2013-10-22|Oct 22, 2013|09/2013|--|--|--|--
01200|R2000GROWTH||USD|Communication Services|1052244|2021-11-09|Nov 09, 2021|09/2021|0.38|0.333|222.92M|217.84M
01200|R2000GROWTH||USD|Communication Services|1052244|2021-08-05|Aug 05, 2021|06/2021|0.41|0.4133|217.75M|190.28M
01200|R2000GROWTH||USD|Communication Services|1052244|2021-05-06|May 06, 2021|03/2021|0.33|0.2261|171.37M|158.83M
01200|R2000GROWTH||USD|Communication Services|1052244|2021-02-11|Feb 11, 2021|12/2020|0.32|0.2745|151.55M|148.84M
01200|R2000GROWTH||USD|Communication Services|1052244|2020-11-05|Nov 05, 2020|09/2020|0.37|0.2163|147.47M|135.73M
01200|R2000GROWTH||USD|Communication Services|1052244|2020-08-06|Aug 06, 2020|06/2020|0.19|0.01|94.74M|86.54M
01200|R2000GROWTH||USD|Communication Services|1052244|2020-05-07|May 07, 2020|03/2020|0.19|0.07|157.69M|153.28M
01200|R2000GROWTH||USD|Communication Services|1052244|2020-02-13|Feb 13, 2020|12/2019|0.17|0.13|158.15M|154.62M
01200|R2000GROWTH||USD|Communication Services|1052244|2019-11-05|Nov 05, 2019|09/2019|0.14|0.09|150.46M|148.06M
01200|R2000GROWTH||USD|Communication Services|1052244|2019-08-06|Aug 06, 2019|06/2019|0.1|0.07|145.03M|140.66M
01200|R2000GROWTH||USD|Communication Services|1052244|2019-05-09|May 09, 2019|03/2019|0.12|0.06|135.27M|129.53M
01200|R2000GROWTH||USD|Communication Services|1052244|2019-02-28|Feb 28, 2019|12/2018|0.11|0.07|126.1M|122.16M
01200|R2000GROWTH||USD|Communication Services|1052244|2018-11-07|Nov 07, 2018|09/2018|0.08|0.05|119.04M|112.7M
01200|R2000GROWTH||USD|Communication Services|1052244|2018-08-07|Aug 07, 2018|06/2018|0.06|0.04|110.33M|103.7M
01200|R2000GROWTH||USD|Communication Services|1052244|2018-05-03|May 03, 2018|03/2018|0.06|0.02|98.7M|94.15M
01200|R2000GROWTH||USD|Communication Services|1052244|2018-03-01|Mar 01, 2018|12/2017|0.05|0.01|90.6M|86.22M
01200|R2000GROWTH||USD|Communication Services|1052244|2017-11-14|Nov 14, 2017|09/2017|0.02|--|82.99M|79.23M
01200|R2000GROWTH||USD|Communication Services|1052244|2017-08-30|Aug 30, 2017|06/2017|0.04|--|76.24M|--
01200|R2000GROWTH||USD|Communication Services|1052244|2017-08-01|Aug 01, 2017|03/2017|0.02|--|67.04M|--
01201|R2000GROWTH||USD|Consumer Discretionary|15666|2021-11-23|Nov 23, 2021|10/2021|1.52|1.55|778.95M|774.62M
01201|R2000GROWTH||USD|Consumer Discretionary|15666|2021-09-21|Sep 21, 2021|07/2021|2.25|2.33|784.41M|794.71M
01201|R2000GROWTH||USD|Consumer Discretionary|15666|2021-05-25|May 25, 2021|04/2021|1.51|0.3863|713.42M|675.62M
01201|R2000GROWTH||USD|Consumer Discretionary|15666|2021-02-23|Feb 23, 2021|01/2021|0.7|0.8011|677.17M|676.94M
01201|R2000GROWTH||USD|Consumer Discretionary|15666|2020-12-03|Dec 03, 2020|10/2020|0.69|0.355|646.45M|637.24M
01201|R2000GROWTH||USD|Consumer Discretionary|15666|2020-09-15|Sep 15, 2020|07/2020|-0.85|-0.81|495.07M|478.63M
01201|R2000GROWTH||USD|Consumer Discretionary|15666|2020-06-02|Jun 02, 2020|04/2020|-1.81|-1.06|432.54M|477.82M
01201|R2000GROWTH||USD|Consumer Discretionary|15666|2020-02-25|Feb 25, 2020|01/2020|2.4|2.49|846.14M|836.57M
01201|R2000GROWTH||USD|Consumer Discretionary|15666|2019-11-26|Nov 26, 2019|10/2019|2.15|2.01|749.04M|754.88M
01201|R2000GROWTH||USD|Consumer Discretionary|15666|2019-09-17|Sep 17, 2019|07/2019|2.7|2.48|787.1M|775.02M
01201|R2000GROWTH||USD|Consumer Discretionary|15666|2019-06-04|Jun 04, 2019|04/2019|2.09|2.07|739.6M|735.35M
01201|R2000GROWTH||USD|Consumer Discretionary|15666|2019-02-26|Feb 26, 2019|01/2019|2.52|2.5|811.71M|809.98M
01201|R2000GROWTH||USD|Consumer Discretionary|15666|2018-11-27|Nov 27, 2018|10/2018|1.96|1.9|733.54M|718.56M
01201|R2000GROWTH||USD|Consumer Discretionary|15666|2018-09-18|Sep 18, 2018|07/2018|2.55|2.69|810.89M|824.86M
01201|R2000GROWTH||USD|Consumer Discretionary|15666|2018-05-22|May 22, 2018|04/2018|2.03|1.95|721.41M|720.05M
01201|R2000GROWTH||USD|Consumer Discretionary|15666|2018-02-20|Feb 20, 2018|01/2018|2.73|2.25|787.77M|787.26M
01201|R2000GROWTH||USD|Consumer Discretionary|15666|2017-11-21|Nov 21, 2017|10/2017|1.92|1.84|710.37M|713.73M
01201|R2000GROWTH||USD|Consumer Discretionary|15666|2017-09-13|Sep 13, 2017|07/2017|2.23|2.18|743.23M|746.72M
01201|R2000GROWTH||USD|Consumer Discretionary|15666|2017-05-23|May 23, 2017|04/2017|1.95|1.85|700.41M|713.06M
01201|R2000GROWTH||USD|Consumer Discretionary|15666|2017-02-21|Feb 21, 2017|01/2017|2.19|2.14|772.68M|780.79M
01201|R2000GROWTH||USD|Consumer Discretionary|15666|2016-11-22|Nov 22, 2016|10/2016|2.01|1.59|709.97M|704.69M
01201|R2000GROWTH||USD|Consumer Discretionary|15666|2016-09-14|Sep 14, 2016|07/2016|2.12|2.13|745.6M|741.25M
01201|R2000GROWTH||USD|Consumer Discretionary|15666|2016-06-01|Jun 01, 2016|04/2016|1.82|1.80|700.1M|705.65M
01201|R2000GROWTH||USD|Consumer Discretionary|15666|2016-02-23|Feb 23, 2016|01/2016|1.91|1.91|764.0M|766.72M
01201|R2000GROWTH||USD|Consumer Discretionary|15666|2015-11-24|Nov 24, 2015|10/2015|1.7|1.29|702.6M|665.50M
01201|R2000GROWTH||USD|Consumer Discretionary|15666|2015-09-16|Sep 16, 2015|07/2015|1.97|1.86|719.2M|724.29M
01201|R2000GROWTH||USD|Consumer Discretionary|15666|2015-06-02|Jun 02, 2015|04/2015|--|1.37|--|680.05M
01201|R2000GROWTH||USD|Consumer Discretionary|15666|2015-02-24|Feb 24, 2015|01/2015|1.93|1.62|756.0M|734.11M
01201|R2000GROWTH||USD|Consumer Discretionary|15666|2014-11-25|Nov 25, 2014|10/2014|1.42|1.13|683.4M|646.72M
01201|R2000GROWTH||USD|Consumer Discretionary|15666|2014-09-17|Sep 17, 2014|07/2014|1.63|1.56|--|685.91M
01201|R2000GROWTH||USD|Consumer Discretionary|15666|2014-05-28|May 28, 2014|04/2014|--|1.22|--|642.87M
01201|R2000GROWTH||USD|Consumer Discretionary|15666|2014-02-25|Feb 25, 2014|01/2014|1.56|1.56|--|709.23M
01201|R2000GROWTH||USD|Consumer Discretionary|15666|2013-11-26|Nov 26, 2013|10/2013|--|1.06|--|629.72M
01202|R2000GROWTH||USD|Consumer Discretionary|39150|2021-10-28|Oct 28, 2021|09/2021|0.18|0.1637|631M|647.18M
01202|R2000GROWTH||USD|Consumer Discretionary|39150|2021-07-29|Jul 29, 2021|06/2021|-0.32|0.0339|610M|626.56M
01202|R2000GROWTH||USD|Consumer Discretionary|39150|2021-04-29|Apr 29, 2021|03/2021|0.56|0.2397|746M|711.68M
01202|R2000GROWTH||USD|Consumer Discretionary|39150|2021-02-18|Feb 18, 2021|12/2020|1.06|1.15|787M|788.8M
01202|R2000GROWTH||USD|Consumer Discretionary|39150|2020-10-29|Oct 29, 2020|09/2020|1.36|0.5063|747M|707.1M
01202|R2000GROWTH||USD|Consumer Discretionary|39150|2020-07-30|Jul 30, 2020|06/2020|-1.44|-2.12|371M|405.15M
01202|R2000GROWTH||USD|Consumer Discretionary|39150|2020-04-30|Apr 30, 2020|03/2020|-0.07|-0.41|643M|619.29M
01202|R2000GROWTH||USD|Consumer Discretionary|39150|2020-02-20|Feb 20, 2020|12/2019|1.42|1.57|744M|748.02M
01202|R2000GROWTH||USD|Consumer Discretionary|39150|2019-10-24|Oct 24, 2019|09/2019|0.53|0.47|731M|703.06M
01202|R2000GROWTH||USD|Consumer Discretionary|39150|2019-07-25|Jul 25, 2019|06/2019|0.28|0.37|733M|720.64M
01202|R2000GROWTH||USD|Consumer Discretionary|39150|2019-04-25|Apr 25, 2019|03/2019|0.53|1.01|737M|713.99M
01202|R2000GROWTH||USD|Consumer Discretionary|39150|2019-02-21|Feb 21, 2019|12/2018|1.52|1.04|731M|718.4M
01202|R2000GROWTH||USD|Consumer Discretionary|39150|2018-10-25|Oct 25, 2018|09/2018|1.12|1.14|681M|723.42M
01202|R2000GROWTH||USD|Consumer Discretionary|39150|2018-07-26|Jul 26, 2018|06/2018|1.37|1.47|758M|795.41M
01202|R2000GROWTH||USD|Consumer Discretionary|39150|2018-04-26|Apr 26, 2018|03/2018|2.08|1.8|814M|832.56M
01202|R2000GROWTH||USD|Consumer Discretionary|39150|2018-02-22|Feb 22, 2018|12/2017|1.64|1.75|797M|816.9M
01202|R2000GROWTH||USD|Consumer Discretionary|39150|2017-10-26|Oct 26, 2017|09/2017|1.42|1.26|765M|761.2M
01202|R2000GROWTH||USD|Consumer Discretionary|39150|2017-07-27|Jul 27, 2017|06/2017|1.38|1.21|774M|769.9M
01202|R2000GROWTH||USD|Consumer Discretionary|39150|2017-04-27|Apr 27, 2017|03/2017|1.73|1.26|810M|808.73M
01202|R2000GROWTH||USD|Consumer Discretionary|39150|2017-02-23|Feb 23, 2017|12/2016|1.82|1.4|816M|788.5M
01202|R2000GROWTH||USD|Consumer Discretionary|39150|2016-10-27|Oct 27, 2016|09/2016|1.1|1.22|770.0M|792.1M
01202|R2000GROWTH||USD|Consumer Discretionary|39150|2016-07-28|Jul 28, 2016|06/2016|1.22|0.67|773.0M|821.14M
01202|R2000GROWTH||USD|Consumer Discretionary|39150|2016-04-28|Apr 28, 2016|03/2016|1.22|0.97|802.0M|821.96M
01202|R2000GROWTH||USD|Consumer Discretionary|39150|2016-02-25|Feb 25, 2016|12/2015|1.22|0.79|809.0M|771.75M
01202|R2000GROWTH||USD|Consumer Discretionary|39150|2015-11-05|Nov 05, 2015|09/2015|1.18|0.30|808.0M|753.91M
01202|R2000GROWTH||USD|Consumer Discretionary|39150|2015-08-05|Aug 05, 2015|06/2015|0.38|0.35|812.0M|747.90M
01202|R2000GROWTH||USD|Consumer Discretionary|39150|2015-05-07|May 07, 2015|03/2015|2.04|0.29|816.0M|810.85M
01202|R2000GROWTH||USD|Consumer Discretionary|39150|2015-02-26|Feb 26, 2015|12/2014|2.04|1.22|2.04B|2,061M
01202|R2000GROWTH||USD|Consumer Discretionary|39150|2014-11-06|Nov 06, 2014|09/2014|1.74|0.65|1.97B|1,908M
01202|R2000GROWTH||USD|Consumer Discretionary|39150|2014-08-06|Aug 06, 2014|06/2014|2.53|0.85|1.78B|1,970M
01202|R2000GROWTH||USD|Consumer Discretionary|39150|2014-05-08|May 08, 2014|03/2014|0.63|0.67|--|1,991M
01202|R2000GROWTH||USD|Consumer Discretionary|39150|2014-02-25|Feb 25, 2014|12/2013|1.93|1.45|--|1,934M
01202|R2000GROWTH||USD|Consumer Discretionary|39150|2013-11-07|Nov 07, 2013|09/2013|1.17|1.16|--|1,777M
01203|R2000GROWTH/R2000VALUE||USD|Information Technology|6438|2021-11-04|Nov 04, 2021|09/2021|0.24|0.2089|326.8M|310.59M
01203|R2000GROWTH/R2000VALUE||USD|Information Technology|6438|2021-08-12|Aug 12, 2021|06/2021|0.22|0.1874|310.9M|300.83M
01203|R2000GROWTH/R2000VALUE||USD|Information Technology|6438|2021-05-04|May 04, 2021|03/2021|0.18|0.1722|303.4M|290.53M
01203|R2000GROWTH/R2000VALUE||USD|Information Technology|6438|2021-02-02|Feb 02, 2021|12/2020|0.23|0.19|299.9M|290.46M
01203|R2000GROWTH/R2000VALUE||USD|Information Technology|6438|2020-11-05|Nov 05, 2020|09/2020|0.21|0.1733|284.7M|277.4M
01203|R2000GROWTH/R2000VALUE||USD|Information Technology|6438|2020-08-11|Aug 11, 2020|06/2020|0.18|0.13|266.6M|259.39M
01203|R2000GROWTH/R2000VALUE||USD|Information Technology|6438|2020-05-06|May 06, 2020|03/2020|0.14|0.13|256.2M|274.36M
01203|R2000GROWTH/R2000VALUE||USD|Information Technology|6438|2020-02-04|Feb 04, 2020|12/2019|0.23|0.19|313.7M|303.23M
01203|R2000GROWTH/R2000VALUE||USD|Information Technology|6438|2019-10-30|Oct 30, 2019|09/2019|0.18|0.16|299.8M|287.29M
01203|R2000GROWTH/R2000VALUE||USD|Information Technology|6438|2019-08-15|Aug 15, 2019|06/2019|0.17|0.15|289.7M|278.86M
01203|R2000GROWTH/R2000VALUE||USD|Information Technology|6438|2019-05-02|May 02, 2019|03/2019|0.13|0.12|265.2M|258.82M
01203|R2000GROWTH/R2000VALUE||USD|Information Technology|6438|2019-02-05|Feb 05, 2019|12/2018|0.22|0.16|306.9M|281.12M
01203|R2000GROWTH/R2000VALUE||USD|Information Technology|6438|2018-11-01|Nov 01, 2018|09/2018|0.15|0.14|268.5M|268.68M
01203|R2000GROWTH/R2000VALUE||USD|Information Technology|6438|2018-08-14|Aug 14, 2018|06/2018|0.14|0.11|264M|255.1M
01203|R2000GROWTH/R2000VALUE||USD|Information Technology|6438|2018-05-03|May 03, 2018|03/2018|0.13|0.09|219.4M|199.93M
01203|R2000GROWTH/R2000VALUE||USD|Information Technology|6438|2018-02-01|Feb 01, 2018|12/2017|0.09|0.07|201.8M|197.73M
01203|R2000GROWTH/R2000VALUE||USD|Information Technology|6438|2017-11-01|Nov 01, 2017|09/2017|0.11|0.07|195.2M|208.14M
01203|R2000GROWTH/R2000VALUE||USD|Information Technology|6438|2017-08-15|Aug 15, 2017|06/2017|0.12|0.08|198.1M|196.22M
01203|R2000GROWTH/R2000VALUE||USD|Information Technology|6438|2017-05-02|May 02, 2017|03/2017|0.09|0.07|196M|196.82M
01203|R2000GROWTH/R2000VALUE||USD|Information Technology|6438|2017-01-21|Jan 21, 2017|12/2016|0.1|0.07|206.5M|220.28M
01203|R2000GROWTH/R2000VALUE||USD|Information Technology|6438|2016-11-01|Nov 01, 2016|09/2016|0.09|0.06|210.8M|212.79M
01203|R2000GROWTH/R2000VALUE||USD|Information Technology|6438|2016-08-11|Aug 11, 2016|06/2016|0.1|0.09|224.1M|220.39M
01203|R2000GROWTH/R2000VALUE||USD|Information Technology|6438|2016-05-03|May 03, 2016|03/2016|0.09|0.08|220.4M|218.38M
01203|R2000GROWTH/R2000VALUE||USD|Information Technology|6438|2016-02-02|Feb 02, 2016|12/2015|0.11|0.16|232.1M|444.49M
01203|R2000GROWTH/R2000VALUE||USD|Information Technology|6438|2015-11-02|Nov 02, 2015|09/2015|0.08|0.10|229.7M|416.67M
01203|R2000GROWTH/R2000VALUE||USD|Information Technology|6438|2015-08-11|Aug 11, 2015|06/2015|0.08|0.08|427.7M|217.82M
01203|R2000GROWTH/R2000VALUE||USD|Information Technology|6438|2015-04-30|Apr 30, 2015|03/2015|0.13|0.09|410.7M|418.12M
01203|R2000GROWTH/R2000VALUE||USD|Information Technology|6438|2015-01-29|Jan 29, 2015|12/2014|0.12|0.14|437.1M|433.70M
01203|R2000GROWTH/R2000VALUE||USD|Information Technology|6438|2014-10-29|Oct 29, 2014|09/2014|0.15|0.12|433.6M|423.17M
01203|R2000GROWTH/R2000VALUE||USD|Information Technology|6438|2014-08-12|Aug 12, 2014|06/2014|0.14|0.13|448.6M|436.80M
01203|R2000GROWTH/R2000VALUE||USD|Information Technology|6438|2014-04-30|Apr 30, 2014|03/2014|0.14|0.11|--|431.73M
01203|R2000GROWTH/R2000VALUE||USD|Information Technology|6438|2014-01-30|Jan 30, 2014|12/2013|0.19|0.14|--|424.19M
01203|R2000GROWTH/R2000VALUE||USD|Information Technology|6438|2013-10-30|Oct 30, 2013|09/2013|0.13|0.12|--|425.40M
01204|R2000GROWTH/R2000VALUE||USD|Information Technology|13938|2021-11-08|Nov 08, 2021|09/2021|0.08|0.0486|156.1M|144.61M
01204|R2000GROWTH/R2000VALUE||USD|Information Technology|13938|2021-08-09|Aug 09, 2021|06/2021|0.12|0.0507|162.56M|143.29M
01204|R2000GROWTH/R2000VALUE||USD|Information Technology|13938|2021-05-10|May 10, 2021|03/2021|0.17|0.0167|146.12M|136.63M
01204|R2000GROWTH/R2000VALUE||USD|Information Technology|13938|2021-03-02|Mar 02, 2021|12/2020|0.09|0.1|172.65M|168.47M
01204|R2000GROWTH/R2000VALUE||USD|Information Technology|13938|2020-11-05|Nov 05, 2020|09/2020|-0.03|-0.0788|135.15M|113.98M
01204|R2000GROWTH/R2000VALUE||USD|Information Technology|13938|2020-08-05|Aug 05, 2020|06/2020|-0.13|-0.1|112.06M|117.93M
01204|R2000GROWTH/R2000VALUE||USD|Information Technology|13938|2020-05-06|May 06, 2020|03/2020|-0.04|-0.05|134.71M|137.96M
01204|R2000GROWTH/R2000VALUE||USD|Information Technology|13938|2020-02-26|Feb 26, 2020|12/2019|0.05|0.01|164.57M|163.48M
01204|R2000GROWTH/R2000VALUE||USD|Information Technology|13938|2019-10-30|Oct 30, 2019|09/2019|-0.04|-0.05|155.27M|151.11M
01204|R2000GROWTH/R2000VALUE||USD|Information Technology|13938|2019-08-07|Aug 07, 2019|06/2019|0.00|-0.04|157.27M|160.74M
01204|R2000GROWTH/R2000VALUE||USD|Information Technology|13938|2019-05-07|May 07, 2019|03/2019|-0.09|-0.01|151.98M|164.69M
01204|R2000GROWTH/R2000VALUE||USD|Information Technology|13938|2019-02-28|Feb 28, 2019|12/2018|0.1|0.07|180.71M|181.25M
01204|R2000GROWTH/R2000VALUE||USD|Information Technology|13938|2018-10-30|Oct 30, 2018|09/2018|0.02|0.03|164.51M|171.86M
01204|R2000GROWTH/R2000VALUE||USD|Information Technology|13938|2018-08-07|Aug 07, 2018|06/2018|0.06|0.01|176.57M|165.93M
01204|R2000GROWTH/R2000VALUE||USD|Information Technology|13938|2018-05-02|May 02, 2018|03/2018|-0.03|0.01|165.89M|159.81M
01204|R2000GROWTH/R2000VALUE||USD|Information Technology|13938|2018-03-14|Mar 14, 2018|12/2017|0.05|--|177.26M|163.5M
01204|R2000GROWTH/R2000VALUE||USD|Information Technology|13938|2017-10-31|Oct 31, 2017|09/2017|-0.08|0.12|152.9M|162.91M
01204|R2000GROWTH/R2000VALUE||USD|Information Technology|13938|2017-08-02|Aug 02, 2017|06/2017|0.08|0.12|159.5M|162.47M
01204|R2000GROWTH/R2000VALUE||USD|Information Technology|13938|2017-05-03|May 03, 2017|03/2017|0.06|0.10|156.4M|156.28M
01204|R2000GROWTH/R2000VALUE||USD|Information Technology|13938|2017-02-28|Feb 28, 2017|12/2016|0.15|0.13|165.94M|176.76M
01204|R2000GROWTH/R2000VALUE||USD|Information Technology|13938|2016-11-03|Nov 03, 2016|09/2016|0.14|0.09|156.36M|160.16M
01204|R2000GROWTH/R2000VALUE||USD|Information Technology|13938|2016-08-03|Aug 03, 2016|06/2016|0.12|0.06|158.1M|161.01M
01204|R2000GROWTH/R2000VALUE||USD|Information Technology|13938|2016-05-05|May 05, 2016|03/2016|0.05|0.05|152.6M|156.30M
01204|R2000GROWTH/R2000VALUE||USD|Information Technology|13938|2016-03-14|Mar 14, 2016|12/2015|0.19|0.03|183.4M|166.38M
01204|R2000GROWTH/R2000VALUE||USD|Information Technology|13938|2015-11-04|Nov 04, 2015|09/2015|0.19|0.07|151.6M|180.68M
01204|R2000GROWTH/R2000VALUE||USD|Information Technology|13938|2015-08-06|Aug 06, 2015|06/2015|0.03|0.08|170.5M|171.69M
01204|R2000GROWTH/R2000VALUE||USD|Information Technology|13938|2015-05-06|May 06, 2015|03/2015|0.03|0.04|160.7M|161.32M
01204|R2000GROWTH/R2000VALUE||USD|Information Technology|13938|2015-02-26|Feb 26, 2015|12/2014|0.21|0.24|187.4M|202.32M
01204|R2000GROWTH/R2000VALUE||USD|Information Technology|13938|2014-11-10|Nov 10, 2014|09/2014|0.21|0.17|166.9M|167.71M
01204|R2000GROWTH/R2000VALUE||USD|Information Technology|13938|2014-07-31|Jul 31, 2014|06/2014|0.16|0.18|151.5M|162.28M
01204|R2000GROWTH/R2000VALUE||USD|Information Technology|13938|2014-04-29|Apr 29, 2014|03/2014|0.15|0.15|--|145.50M
01204|R2000GROWTH/R2000VALUE||USD|Information Technology|13938|2014-02-28|Feb 28, 2014|12/2013|0.19|0.19|--|154.91M
01204|R2000GROWTH/R2000VALUE||USD|Information Technology|13938|2013-10-29|Oct 29, 2013|09/2013|0.26|0.26|--|132.04M
01205|R2000GROWTH||USD|Healthcare|1137572|2021-11-04|Nov 04, 2021|09/2021|-1.72|-1.44|0.00|0.00
01205|R2000GROWTH||USD|Healthcare|1137572|2021-08-05|Aug 05, 2021|06/2021|-1.17|-1.34|0.00|0.00
01205|R2000GROWTH||USD|Healthcare|1137572|2021-05-06|May 06, 2021|03/2021|-1.1|-1.13|0.00|0.00
01205|R2000GROWTH||USD|Healthcare|1137572|2021-02-25|Feb 25, 2021|12/2020|-0.89|-0.8944|0.00|0.00
01205|R2000GROWTH||USD|Healthcare|1137572|2020-11-05|Nov 05, 2020|09/2020|-0.71|-0.8211|0.00|0.00
01205|R2000GROWTH||USD|Healthcare|1137572|2020-08-05|Aug 05, 2020|06/2020|-0.65|-0.45|0.00|--
01205|R2000GROWTH||USD|Healthcare|1137572|2020-05-07|May 07, 2020|03/2020|-0.33|-0.41|0.00|--
01205|R2000GROWTH||USD|Healthcare|1137572|2020-03-24|Mar 24, 2020|12/2019|-0.32|-0.48|0.00|--
01205|R2000GROWTH||USD|Healthcare|1137572|2019-11-07|Nov 07, 2019|09/2018|-0.29|--|--|--
01205|R2000GROWTH||USD|Healthcare|1137572|2019-11-07|Nov 07, 2019|09/2019|-0.39|-0.46|0.00|--
01205|R2000GROWTH||USD|Healthcare|1137572|2019-08-08|Aug 08, 2019|06/2018|-0.03|--|--|--
01205|R2000GROWTH||USD|Healthcare|1137572|2019-08-08|Aug 08, 2019|06/2019|-0.6467|-0.88|0.00|--
01205|R2000GROWTH||USD|Healthcare|1137572|2019-06-17|Jun 17, 2019|03/2018|-0.11|--|--|--
01205|R2000GROWTH||USD|Healthcare|1137572|2019-06-17|Jun 17, 2019|12/2018|-0.82|--|--|--
01205|R2000GROWTH||USD|Healthcare|1137572|2019-05-29|May 29, 2019|03/2019|-1.1|--|0.00|--
01206|R2000GROWTH||USD|Consumer Staples|17540|2021-10-19|Oct 19, 2021|08/2021|0.61|1.24|115.24M|117.5M
01206|R2000GROWTH||USD|Consumer Staples|17540|2021-07-07|Jul 07, 2021|05/2021|1.52|1.15|136.41M|108.3M
01206|R2000GROWTH||USD|Consumer Staples|17540|2021-04-08|Apr 08, 2021|02/2021|1.24|1.32|111.91M|114.3M
01206|R2000GROWTH||USD|Consumer Staples|17540|2021-01-07|Jan 07, 2021|11/2020|1.72|1.03|124.56M|106.8M
01206|R2000GROWTH||USD|Consumer Staples|17540|2020-10-20|Oct 20, 2020|08/2020|1.42|1.13|111.65M|98.8M
01206|R2000GROWTH||USD|Consumer Staples|17540|2020-07-09|Jul 09, 2020|05/2020|1.06|1.08|98.25M|108.1M
01206|R2000GROWTH||USD|Consumer Staples|17540|2020-04-09|Apr 09, 2020|02/2020|1.04|1.21|100.05M|103.1M
01206|R2000GROWTH||USD|Consumer Staples|17540|2020-01-09|Jan 09, 2020|11/2019|0.88|0.88|98.56M|98.6M
01206|R2000GROWTH||USD|Consumer Staples|17540|2019-10-17|Oct 17, 2019|08/2019|0.63|0.62|106.74M|106.3M
01206|R2000GROWTH||USD|Consumer Staples|17540|2019-07-09|Jul 09, 2019|05/2019|1.3|1.22|113.99M|109.4M
01206|R2000GROWTH||USD|Consumer Staples|17540|2019-04-09|Apr 09, 2019|02/2019|1.14|1.12|101.34M|104.1M
01206|R2000GROWTH||USD|Consumer Staples|17540|2019-01-09|Jan 09, 2019|11/2018|0.95|0.95|101.28M|99.1M
01206|R2000GROWTH||USD|Consumer Staples|17540|2018-10-18|Oct 18, 2018|08/2018|1.54|0.99|102.64M|104.55M
01206|R2000GROWTH||USD|Consumer Staples|17540|2018-07-10|Jul 10, 2018|05/2018|1.15|1.05|107.03M|103.33M
01206|R2000GROWTH||USD|Consumer Staples|17540|2018-04-05|Apr 05, 2018|02/2018|1.05|0.95|101.26M|102.49M
01206|R2000GROWTH||USD|Consumer Staples|17540|2018-01-09|Jan 09, 2018|11/2017|0.9|0.87|97.6M|96.31M
01206|R2000GROWTH||USD|Consumer Staples|17540|2017-10-19|Oct 19, 2017|08/2017|1.01|0.97|96.56M|--
01206|R2000GROWTH||USD|Consumer Staples|17540|2017-07-10|Jul 10, 2017|05/2017|1.02|0.91|98.18M|99.09M
01206|R2000GROWTH||USD|Consumer Staples|17540|2017-04-06|Apr 06, 2017|02/2017|0.87|0.90|96.52M|99.79M
01206|R2000GROWTH||USD|Consumer Staples|17540|2017-01-09|Jan 09, 2017|11/2016|0.82|0.80|89.25M|97.48M
01206|R2000GROWTH||USD|Consumer Staples|17540|2016-10-19|Oct 19, 2016|08/2016|0.99|0.82|97.15M|97.47M
01206|R2000GROWTH||USD|Consumer Staples|17540|2016-07-07|Jul 07, 2016|05/2016|0.88|0.86|96.45M|99.30M
01206|R2000GROWTH||USD|Consumer Staples|17540|2016-04-07|Apr 07, 2016|02/2016|0.94|0.86|94.55M|99.10M
01206|R2000GROWTH||USD|Consumer Staples|17540|2016-01-07|Jan 07, 2016|11/2015|0.94|0.80|92.52M|99.52M
01206|R2000GROWTH||USD|Consumer Staples|17540|2015-10-15|Oct 15, 2015|08/2015|0.83|0.81|91.98M|98.50M
01206|R2000GROWTH||USD|Consumer Staples|17540|2015-07-08|Jul 08, 2015|05/2015|0.80|0.76|92.49M|99.40M
01206|R2000GROWTH||USD|Consumer Staples|17540|2015-04-08|Apr 08, 2015|02/2015|0.75|0.72|97.33M|97.02M
01206|R2000GROWTH||USD|Consumer Staples|17540|2015-01-07|Jan 07, 2015|11/2014|0.76|0.73|96.35M|97.65M
01206|R2000GROWTH||USD|Consumer Staples|17540|2014-10-16|Oct 16, 2014|08/2014|0.73|0.64|97.62M|98.21M
01206|R2000GROWTH||USD|Consumer Staples|17540|2014-07-09|Jul 09, 2014|05/2014|0.77|0.72|--|99.16M
01206|R2000GROWTH||USD|Consumer Staples|17540|2014-04-08|Apr 08, 2014|02/2014|0.67|0.68|--|92.30M
01206|R2000GROWTH||USD|Consumer Staples|17540|2014-01-08|Jan 08, 2014|11/2013|0.74|0.56|--|88.18M
01206|R2000GROWTH||USD|Consumer Staples|17540|2013-10-17|Oct 17, 2013|08/2013|0.53|0.45|--|90.05M
01207|R2000GROWTH||USD|Industrials|968965|2021-11-03|Nov 03, 2021|09/2021|0.21|0.1865|411.5M|406.35M
01207|R2000GROWTH||USD|Industrials|968965|2021-08-03|Aug 03, 2021|06/2021|0.22|0.1332|395.6M|352.7M
01207|R2000GROWTH||USD|Industrials|968965|2021-05-06|May 06, 2021|03/2021|0.08|0.0291|316.8M|290.29M
01207|R2000GROWTH||USD|Industrials|968965|2021-02-25|Feb 25, 2021|12/2020|0.15|0.0319|320M|288M
01207|R2000GROWTH||USD|Industrials|968965|2020-11-03|Nov 03, 2020|09/2020|0.07|-0.0064|298.5M|272.28M
01207|R2000GROWTH||USD|Industrials|968965|2020-08-04|Aug 04, 2020|06/2020|-0.07|-0.13|206M|205.34M
01207|R2000GROWTH||USD|Industrials|968965|2020-05-05|May 05, 2020|03/2020|0.01|0.01|328.9M|324.8M
01207|R2000GROWTH||USD|Industrials|968965|2020-02-25|Feb 25, 2020|12/2019|0.19|0.17|381.8M|396.75M
01207|R2000GROWTH||USD|Industrials|968965|2019-11-05|Nov 05, 2019|09/2019|0.22|0.25|410.5M|424.25M
01207|R2000GROWTH||USD|Industrials|968965|2019-08-06|Aug 06, 2019|06/2019|0.22|0.19|426.3M|428.68M
01207|R2000GROWTH||USD|Industrials|968965|2019-05-07|May 07, 2019|03/2019|0.05|0.09|375.3M|373.44M
01207|R2000GROWTH||USD|Industrials|968965|2019-02-19|Feb 19, 2019|12/2018|0.18|0.18|406.1M|393.51M
01207|R2000GROWTH||USD|Industrials|968965|2018-11-05|Nov 05, 2018|09/2018|0.25|0.28|412.9M|421.91M
01207|R2000GROWTH||USD|Industrials|968965|2018-08-09|Aug 09, 2018|06/2018|0.2|0.2|420.7M|400.29M
01207|R2000GROWTH||USD|Industrials|968965|2018-05-07|May 07, 2018|03/2018|0.15|0.11|350.4M|329.37M
01207|R2000GROWTH||USD|Industrials|968965|2018-02-26|Feb 26, 2018|12/2017|0.26|0.24|365.9M|382.5M
01207|R2000GROWTH||USD|Industrials|968965|2017-11-06|Nov 06, 2017|09/2017|0.23|0.24|380.4M|387.05M
01207|R2000GROWTH||USD|Industrials|968965|2017-08-09|Aug 09, 2017|06/2017|0.22|0.18|371.1M|367.28M
01207|R2000GROWTH||USD|Industrials|968965|2017-05-08|May 08, 2017|03/2017|0.08|0.09|328M|319.92M
01207|R2000GROWTH||USD|Industrials|968965|2017-02-15|Feb 15, 2017|12/2016|0.16|0.18|378.7M|369.50M
01207|R2000GROWTH||USD|Industrials|968965|2016-11-07|Nov 07, 2016|09/2016|0.2|0.17|384M|392.55M
01207|R2000GROWTH||USD|Industrials|968965|2016-08-11|Aug 11, 2016|06/2016|0.20|0.16|368.4M|379.07M
01207|R2000GROWTH||USD|Industrials|968965|2016-05-12|May 12, 2016|03/2016|0.15|0.10|325.5M|341.20M
01208|R2000GROWTH||USD|Healthcare|945665|2021-11-30|Nov 30, 2021|09/2021|0.08|0.19|192.2M|195.9M
01208|R2000GROWTH||USD|Healthcare|945665|2021-07-28|Jul 28, 2021|06/2021|0.19|0.17|190.44M|184.86M
01208|R2000GROWTH||USD|Healthcare|945665|2021-04-28|Apr 28, 2021|03/2021|0.17|0.1467|177.2M|174.09M
01208|R2000GROWTH||USD|Healthcare|945665|2021-02-03|Feb 03, 2021|12/2020|0.21|0.1862|189.75M|187.44M
01208|R2000GROWTH||USD|Healthcare|945665|2020-10-28|Oct 28, 2020|09/2020|0.16|0.1631|161.38M|179.71M
01208|R2000GROWTH||USD|Healthcare|945665|2020-07-29|Jul 29, 2020|06/2020|0.15|0.11|162.22M|159.68M
01208|R2000GROWTH||USD|Healthcare|945665|2020-04-29|Apr 29, 2020|03/2020|0.11|0.11|154.19M|158.97M
01208|R2000GROWTH||USD|Healthcare|945665|2020-02-19|Feb 19, 2020|12/2019|0.15|0.14|173.49M|172.18M
01208|R2000GROWTH||USD|Healthcare|945665|2019-10-30|Oct 30, 2019|09/2019|0.15|0.12|166.45M|164.92M
01208|R2000GROWTH||USD|Healthcare|945665|2019-07-31|Jul 31, 2019|06/2019|0.13|0.09|156.98M|156.09M
01208|R2000GROWTH||USD|Healthcare|945665|2019-05-01|May 01, 2019|03/2019|0.1|0.07|145.49M|143.76M
01208|R2000GROWTH||USD|Healthcare|945665|2019-02-20|Feb 20, 2019|12/2018|0.05|0.09|136.31M|145.2M
01208|R2000GROWTH||USD|Healthcare|945665|2018-11-07|Nov 07, 2018|09/2018|0.11|0.12|145.81M|160.18M
01208|R2000GROWTH||USD|Healthcare|945665|2018-08-01|Aug 01, 2018|06/2018|0.13|0.08|152.8M|147.08M
01208|R2000GROWTH||USD|Healthcare|945665|2018-05-08|May 08, 2018|03/2018|-0.04|0.06|92.76M|107.76M
01208|R2000GROWTH||USD|Healthcare|945665|2018-02-20|Feb 20, 2018|12/2017|0.06|0.07|114.62M|116.0M
01208|R2000GROWTH||USD|Healthcare|945665|2017-11-01|Nov 01, 2017|09/2017|0.09|0.08|115.86M|114.79M
01208|R2000GROWTH||USD|Healthcare|945665|2017-08-02|Aug 02, 2017|06/2017|0.08|0.07|110.58M|108.73M
01208|R2000GROWTH||USD|Healthcare|945665|2017-05-03|May 03, 2017|03/2017|0.07|0.05|108.31M|101.89M
01208|R2000GROWTH||USD|Healthcare|945665|2017-02-22|Feb 22, 2017|12/2016|0.05|0.03|96.09M|95.10M
01208|R2000GROWTH||USD|Healthcare|945665|2016-11-02|Nov 02, 2016|09/2016|0.1|0.06|105.01M|103.47M
01208|R2000GROWTH||USD|Healthcare|945665|2016-08-03|Aug 03, 2016|06/2016|0.10|0.14|123.8M|126.86M
01208|R2000GROWTH||USD|Healthcare|945665|2016-05-04|May 04, 2016|03/2016|0.14|0.08|102.7M|97.96M
01208|R2000GROWTH||USD|Healthcare|945665|2016-02-25|Feb 25, 2016|12/2015|0.13|0.13|120.6M|125.40M
01208|R2000GROWTH||USD|Healthcare|945665|2015-11-04|Nov 04, 2015|09/2015|0.13|0.09|105.5M|103.38M
01208|R2000GROWTH||USD|Healthcare|945665|2015-08-05|Aug 05, 2015|06/2015|0.17|0.19|117.6M|121.54M
01208|R2000GROWTH||USD|Healthcare|945665|2015-05-06|May 06, 2015|03/2015|0.17|0.10|93.63M|91.52M
01208|R2000GROWTH||USD|Healthcare|945665|2015-03-25|Mar 25, 2015|12/2014|0.10|0.11|89.92M|89.15M
01209|R2000GROWTH||USD|Materials|977671|2021-10-27|Oct 27, 2021|09/2021|1.62|1.54|376.8M|354.29M
01209|R2000GROWTH||USD|Materials|977671|2021-07-28|Jul 28, 2021|06/2021|1.55|1.32|358.4M|337.64M
01209|R2000GROWTH||USD|Materials|977671|2021-04-28|Apr 28, 2021|03/2021|1.27|1.03|320.3M|291.78M
01209|R2000GROWTH||USD|Materials|977671|2021-02-10|Feb 10, 2021|12/2020|1.33|0.7757|325.6M|282.63M
01209|R2000GROWTH||USD|Materials|977671|2020-10-20|Oct 20, 2020|09/2020|1.79|1.01|331.7M|317.03M
01209|R2000GROWTH||USD|Materials|977671|2020-07-29|Jul 29, 2020|06/2020|0.63|0.6|270.6M|256.3M
01209|R2000GROWTH||USD|Materials|977671|2020-04-29|Apr 29, 2020|03/2020|1.12|0.8|288.2M|264.74M
01209|R2000GROWTH||USD|Materials|977671|2020-02-03|Feb 03, 2020|12/2019|1.1|1.01|303.4M|305.5M
01209|R2000GROWTH||USD|Materials|977671|2019-10-23|Oct 23, 2019|09/2019|1.46|1.41|359.9M|365.4M
01209|R2000GROWTH||USD|Materials|977671|2019-07-24|Jul 24, 2019|06/2019|1.36|1.32|352.8M|362.05M
01209|R2000GROWTH||USD|Materials|977671|2019-05-01|May 01, 2019|03/2019|0.99|0.97|276.8M|284.79M
01209|R2000GROWTH||USD|Materials|977671|2019-02-13|Feb 13, 2019|12/2018|1.07|0.76|278.6M|265.59M
01209|R2000GROWTH||USD|Materials|977671|2018-10-24|Oct 24, 2018|09/2018|1.16|1.04|311.2M|305.72M
01209|R2000GROWTH||USD|Materials|977671|2018-07-25|Jul 25, 2018|06/2018|1.12|1|308.6M|305.7M
01209|R2000GROWTH||USD|Materials|977671|2018-05-02|May 02, 2018|03/2018|0.79|0.63|235.2M|231.76M
01209|R2000GROWTH||USD|Materials|977671|2018-02-20|Feb 20, 2018|12/2017|0.45|0.36|229.5M|216.3M
01209|R2000GROWTH||USD|Materials|977671|2017-11-01|Nov 01, 2017|09/2017|0.86|0.76|264.1M|260.88M
01209|R2000GROWTH||USD|Materials|977671|2017-08-02|Aug 02, 2017|06/2017|0.78|0.70|260.3M|259.56M
01209|R2000GROWTH||USD|Materials|977671|2017-05-03|May 03, 2017|03/2017|0.49|0.47|218.5M|207.26M
01209|R2000GROWTH||USD|Materials|977671|2017-02-22|Feb 22, 2017|12/2016|0.34|0.30|210.9M|201.96M
01209|R2000GROWTH||USD|Materials|977671|2016-11-02|Nov 02, 2016|09/2016|0.64|0.61|252.0M|247.60M
01209|R2000GROWTH||USD|Materials|977671|2016-08-03|Aug 03, 2016|06/2016|0.64|0.49|248.7M|246.70M
01210|R2000GROWTH||USD|Healthcare|1161253|2021-11-09|Nov 09, 2021|09/2021|-0.06|-0.0683|72.92M|63.04M
01210|R2000GROWTH||USD|Healthcare|1161253|2021-08-10|Aug 10, 2021|06/2021|0.07|0.082|63.45M|59.65M
01210|R2000GROWTH||USD|Healthcare|1161253|2021-05-11|May 11, 2021|03/2021|0.13|0.0567|57.4M|55.14M
01210|R2000GROWTH||USD|Healthcare|1161253|2021-03-09|Mar 09, 2021|12/2020|0.13|0.0125|48.61M|42.87M
01210|R2000GROWTH||USD|Healthcare|1161253|2020-11-12|Nov 12, 2020|09/2020|0.12|-0.038|38.72M|26.53M
01210|R2000GROWTH||USD|Healthcare|1161253|2020-08-11|Aug 11, 2020|06/2020|-0.16|-0.18|25.39M|12.97M
01210|R2000GROWTH||USD|Healthcare|1161253|2020-06-03|Jun 03, 2020|03/2020|0.045|0.09|27M|27M
01210|R2000GROWTH||USD|Healthcare|1161253|2020-05-21|May 21, 2020|03/2019|-0.02|--|6.95M|--
01210|R2000GROWTH||USD|Healthcare|1161253|2020-02-21|Feb 21, 2020|06/2019|-0.02|--|10.07M|--
01210|R2000GROWTH||USD|Healthcare|1161253|2020-02-21|Feb 21, 2020|09/2019|0.01|--|14.23M|--
01210|R2000GROWTH||USD|Healthcare|1161253|2020-02-21|Feb 21, 2020|12/2019|0.01|--|19.89M|--
01211|R2000GROWTH||USD|Industrials|7926|2021-10-28|Oct 28, 2021|09/2021|0.67|0.694|993.8M|1.01B
01211|R2000GROWTH||USD|Industrials|7926|2021-07-29|Jul 29, 2021|06/2021|1.02|0.5959|1.04B|1.02B
01211|R2000GROWTH||USD|Industrials|7926|2021-04-29|Apr 29, 2021|03/2021|0.56|0.2433|864.2M|826.68M
01211|R2000GROWTH||USD|Industrials|7926|2021-02-11|Feb 11, 2021|12/2020|0.21|0.0227|786.7M|757.75M
01211|R2000GROWTH||USD|Industrials|7926|2020-10-27|Oct 27, 2020|09/2020|0.31|0.0323|765.6M|742.63M
01211|R2000GROWTH||USD|Industrials|7926|2020-07-30|Jul 30, 2020|06/2020|-0.05|-0.6|690.5M|631.83M
01211|R2000GROWTH||USD|Industrials|7926|2020-04-30|Apr 30, 2020|03/2020|-0.35|-0.05|833.6M|867.06M
01211|R2000GROWTH||USD|Industrials|7926|2020-02-13|Feb 13, 2020|12/2019|0.36|0.19|885M|910.39M
01211|R2000GROWTH||USD|Industrials|7926|2019-10-30|Oct 30, 2019|09/2019|0.82|0.83|1.02B|1.1B
01211|R2000GROWTH||USD|Industrials|7926|2019-07-29|Jul 29, 2019|06/2019|1.21|1.34|1.31B|1.31B
01211|R2000GROWTH||USD|Industrials|7926|2019-04-30|Apr 30, 2019|03/2019|0.87|0.61|1.14B|1.13B
01211|R2000GROWTH||USD|Industrials|7926|2019-02-24|Feb 24, 2019|12/2018|0.51|0.46|1.23B|1.2B
01211|R2000GROWTH||USD|Industrials|7926|2018-11-01|Nov 01, 2018|09/2018|0.68|0.74|1.23B|1.27B
01211|R2000GROWTH||USD|Industrials|7926|2018-07-31|Jul 31, 2018|06/2018|0.98|0.92|1.4B|1.4B
01211|R2000GROWTH||USD|Industrials|7926|2018-05-01|May 01, 2018|03/2018|0.55|0.36|1.26B|1.12B
01211|R2000GROWTH||USD|Industrials|7926|2018-02-13|Feb 13, 2018|12/2017|0.33|0.24|1.06B|997.2M
01211|R2000GROWTH||USD|Industrials|7926|2017-10-31|Oct 31, 2017|09/2017|0.5|0.37|1.11B|1,033M
01211|R2000GROWTH||USD|Industrials|7926|2017-08-01|Aug 01, 2017|06/2017|0.51|0.43|1.18B|1,149M
01211|R2000GROWTH||USD|Industrials|7926|2017-05-02|May 02, 2017|03/2017|0.05|-0.01|1.01B|926.78M
01211|R2000GROWTH||USD|Industrials|7926|2017-02-21|Feb 21, 2017|12/2016|0.07|-0.05|974.7M|918.81M
01211|R2000GROWTH||USD|Industrials|7926|2016-10-31|Oct 31, 2016|09/2016|0.19|0.22|1.06B|1,067M
01211|R2000GROWTH||USD|Industrials|7926|2016-08-02|Aug 02, 2016|06/2016|0.64|0.54|1.30B|1,609M
01211|R2000GROWTH||USD|Industrials|7926|2016-04-26|Apr 26, 2016|03/2016|-0.05|-0.05|1.11B|1,321M
01211|R2000GROWTH||USD|Industrials|7926|2016-02-16|Feb 16, 2016|12/2015|-0.05|0.52|1.58B|1,469M
01211|R2000GROWTH||USD|Industrials|7926|2015-10-20|Oct 20, 2015|09/2015|0.50|0.62|1.64B|1,556M
01211|R2000GROWTH||USD|Industrials|7926|2015-07-22|Jul 22, 2015|06/2015|0.78|0.74|1.83B|1,799M
01211|R2000GROWTH||USD|Industrials|7926|2015-04-29|Apr 29, 2015|03/2015|-0.02|0.18|1.50B|1,456M
01211|R2000GROWTH||USD|Industrials|7926|2015-02-17|Feb 17, 2015|12/2014|-0.02|0.68|1.79B|1,854M
01211|R2000GROWTH||USD|Industrials|7926|2014-10-29|Oct 29, 2014|09/2014|0.59|0.61|1.81B|1,811M
01211|R2000GROWTH||USD|Industrials|7926|2014-07-23|Jul 23, 2014|06/2014|0.76|0.81|2.06B|1,962M
01211|R2000GROWTH||USD|Industrials|7926|2014-04-30|Apr 30, 2014|03/2014|0.28|0.34|--|1,689M
01211|R2000GROWTH||USD|Industrials|7926|2014-02-18|Feb 18, 2014|12/2013|0.65|0.49|--|1,813M
01211|R2000GROWTH||USD|Industrials|7926|2013-10-23|Oct 23, 2013|09/2013|0.77|0.59|--|1,944M
01212|R2000GROWTH/R2000VALUE||USD|Healthcare|16638|2021-10-28|Oct 28, 2021|09/2021|0.52|0.4363|267M|260.61M
01212|R2000GROWTH/R2000VALUE||USD|Healthcare|16638|2021-07-29|Jul 29, 2021|06/2021|0.62|0.4475|280.33M|250.6M
01212|R2000GROWTH/R2000VALUE||USD|Healthcare|16638|2021-04-29|Apr 29, 2021|03/2021|0.52|0.3575|248.91M|230.88M
01212|R2000GROWTH/R2000VALUE||USD|Healthcare|16638|2021-02-24|Feb 24, 2021|12/2020|0.54|0.4338|258M|250.47M
01212|R2000GROWTH/R2000VALUE||USD|Healthcare|16638|2020-10-28|Oct 28, 2020|09/2020|0.42|0.1975|243.98M|217.63M
01212|R2000GROWTH/R2000VALUE||USD|Healthcare|16638|2020-07-29|Jul 29, 2020|06/2020|0.31|0.07|218.37M|192.67M
01212|R2000GROWTH/R2000VALUE||USD|Healthcare|16638|2020-04-23|Apr 23, 2020|03/2020|0.38|0.26|243.53M|231.57M
01212|R2000GROWTH/R2000VALUE||USD|Healthcare|16638|2020-02-24|Feb 24, 2020|12/2019|0.4|0.34|257.92M|252.31M
01212|R2000GROWTH/R2000VALUE||USD|Healthcare|16638|2019-10-30|Oct 30, 2019|09/2019|0.28|0.45|243.05M|248.55M
01212|R2000GROWTH/R2000VALUE||USD|Healthcare|16638|2019-07-25|Jul 25, 2019|06/2019|0.42|0.5|255.53M|258.59M
01212|R2000GROWTH/R2000VALUE||USD|Healthcare|16638|2019-04-23|Apr 23, 2019|03/2019|0.37|0.36|238.35M|236.52M
01212|R2000GROWTH/R2000VALUE||USD|Healthcare|16638|2019-02-26|Feb 26, 2019|12/2018|0.48|0.45|233.25M|230.63M
01212|R2000GROWTH/R2000VALUE||USD|Healthcare|16638|2018-10-25|Oct 25, 2018|09/2018|0.47|0.42|221.66M|216.94M
01212|R2000GROWTH/R2000VALUE||USD|Healthcare|16638|2018-07-23|Jul 23, 2018|06/2018|0.43|0.4|224.81M|214.59M
01212|R2000GROWTH/R2000VALUE||USD|Healthcare|16638|2018-04-25|Apr 25, 2018|03/2018|0.31|0.29|203.04M|192.55M
01212|R2000GROWTH/R2000VALUE||USD|Healthcare|16638|2018-02-28|Feb 28, 2018|12/2017|0.33|0.32|190.9M|187.6M
01212|R2000GROWTH/R2000VALUE||USD|Healthcare|16638|2017-10-25|Oct 25, 2017|09/2017|0.32|0.30|179.34M|181.31M
01212|R2000GROWTH/R2000VALUE||USD|Healthcare|16638|2017-07-26|Jul 26, 2017|06/2017|0.36|0.29|186.55M|181.46M
01212|R2000GROWTH/R2000VALUE||USD|Healthcare|16638|2017-04-27|Apr 27, 2017|03/2017|0.28|0.23|171.07M|163.87M
01212|R2000GROWTH/R2000VALUE||USD|Healthcare|16638|2017-02-21|Feb 21, 2017|12/2016|0.31|0.28|157.72M|160.39M
01212|R2000GROWTH/R2000VALUE||USD|Healthcare|16638|2016-10-26|Oct 26, 2016|09/2016|0.26|0.23|156.98M|155.06M
01212|R2000GROWTH/R2000VALUE||USD|Healthcare|16638|2016-07-27|Jul 27, 2016|06/2016|0.26|0.24|151.1M|147.76M
01212|R2000GROWTH/R2000VALUE||USD|Healthcare|16638|2016-04-28|Apr 28, 2016|03/2016|0.26|0.19|138.1M|137.96M
01212|R2000GROWTH/R2000VALUE||USD|Healthcare|16638|2016-02-22|Feb 22, 2016|12/2015|0.19|0.22|138.4M|138.73M
01212|R2000GROWTH/R2000VALUE||USD|Healthcare|16638|2015-10-22|Oct 22, 2015|09/2015|0.24|0.20|136.1M|136.39M
01212|R2000GROWTH/R2000VALUE||USD|Healthcare|16638|2015-07-23|Jul 23, 2015|06/2015|0.20|0.20|138.1M|135.85M
01212|R2000GROWTH/R2000VALUE||USD|Healthcare|16638|2015-04-23|Apr 23, 2015|03/2015|0.18|0.15|129.6M|126.34M
01212|R2000GROWTH/R2000VALUE||USD|Healthcare|16638|2015-02-24|Feb 24, 2015|12/2014|0.18|0.21|132.8M|132.42M
01212|R2000GROWTH/R2000VALUE||USD|Healthcare|16638|2014-10-23|Oct 23, 2014|09/2014|0.25|0.16|128.8M|128.37M
01212|R2000GROWTH/R2000VALUE||USD|Healthcare|16638|2014-07-29|Jul 29, 2014|06/2014|0.15|0.17|128.9M|121.40M
01212|R2000GROWTH/R2000VALUE||USD|Healthcare|16638|2014-04-24|Apr 24, 2014|03/2014|0.12|0.13|--|114.54M
01212|R2000GROWTH/R2000VALUE||USD|Healthcare|16638|2014-02-24|Feb 24, 2014|12/2013|0.22|0.19|--|117.26M
01212|R2000GROWTH/R2000VALUE||USD|Healthcare|16638|2013-10-23|Oct 23, 2013|09/2013|0.25|0.13|--|109.72M
01213|R2000GROWTH||USD|Consumer Discretionary|942484|2021-10-27|Oct 27, 2021|09/2021|1.22|0.9301|312.72M|290.95M
01213|R2000GROWTH||USD|Consumer Discretionary|942484|2021-08-04|Aug 04, 2021|06/2021|1.26|0.8937|306.33M|291.55M
01213|R2000GROWTH||USD|Consumer Discretionary|942484|2021-05-12|May 12, 2021|03/2021|0.75|0.4826|258.87M|233.39M
01213|R2000GROWTH||USD|Consumer Discretionary|942484|2021-01-25|Jan 25, 2021|12/2020|0.99|0.9965|302.34M|302.98M
01213|R2000GROWTH||USD|Consumer Discretionary|942484|2020-10-28|Oct 28, 2020|09/2020|0.2|0.1193|184.52M|179.85M
01213|R2000GROWTH||USD|Consumer Discretionary|942484|2020-08-04|Aug 04, 2020|06/2020|-0.02|-0.17|147.77M|137.49M
01213|R2000GROWTH||USD|Consumer Discretionary|942484|2020-05-20|May 20, 2020|03/2020|0.2|0.25|188.63M|193.1M
01213|R2000GROWTH||USD|Consumer Discretionary|942484|2020-02-04|Feb 04, 2020|12/2019|0.81|0.82|284M|284.08M
01213|R2000GROWTH||USD|Consumer Discretionary|942484|2019-10-30|Oct 30, 2019|09/2019|0.24|0.2|187.18M|184.14M
01213|R2000GROWTH||USD|Consumer Discretionary|942484|2019-07-31|Jul 31, 2019|06/2019|0.33|0.22|185.77M|179.98M
01213|R2000GROWTH||USD|Consumer Discretionary|942484|2019-05-16|May 16, 2019|03/2019|0.3|0.27|192.76M|189.29M
01213|R2000GROWTH||USD|Consumer Discretionary|942484|2019-02-05|Feb 05, 2019|12/2018|0.6651|0.66|254.01M|254.55M
01213|R2000GROWTH||USD|Consumer Discretionary|942484|2018-10-25|Oct 25, 2018|09/2018|0.1641|0.09|168.11M|161.42M
01213|R2000GROWTH||USD|Consumer Discretionary|942484|2018-08-07|Aug 07, 2018|06/2018|0.24|0.12|161.98M|159.24M
01213|R2000GROWTH||USD|Consumer Discretionary|942484|2018-05-15|May 15, 2018|03/2018|0.24|0.16|170.77M|163.64M
01213|R2000GROWTH||USD|Consumer Discretionary|942484|2018-01-31|Jan 31, 2018|12/2017|0.46|0.39|224.7M|203.13M
01213|R2000GROWTH||USD|Consumer Discretionary|942484|2017-11-02|Nov 02, 2017|09/2017|0.04|0.02|139.4M|131.61M
01213|R2000GROWTH||USD|Consumer Discretionary|942484|2017-08-01|Aug 01, 2017|06/2017|0.03|0.02|163.0M|130.73M
01213|R2000GROWTH||USD|Consumer Discretionary|942484|2017-06-01|Jun 01, 2017|03/2017|0.12|0.18|163M|165.89M
01213|R2000GROWTH||USD|Consumer Discretionary|942484|2017-01-31|Jan 31, 2017|12/2016|0.39|0.44|199.43M|192.13M
01213|R2000GROWTH||USD|Consumer Discretionary|942484|2016-10-26|Oct 26, 2016|09/2016|0.02|0.04|133.97M|130.72M
01213|R2000GROWTH||USD|Consumer Discretionary|942484|2016-07-26|Jul 26, 2016|06/2016|0.02|0.11|133.4M|96.03M
01213|R2000GROWTH||USD|Consumer Discretionary|942484|2016-05-18|May 18, 2016|03/2016|0.09|0.12|149.5M|150.21M
01213|R2000GROWTH||USD|Consumer Discretionary|942484|2016-02-02|Feb 02, 2016|12/2015|0.09|0.35|193.8M|127.88M
01213|R2000GROWTH||USD|Consumer Discretionary|942484|2015-11-10|Nov 10, 2015|09/2015|0.04|0.06|129.7M|86.02M
01213|R2000GROWTH||USD|Consumer Discretionary|942484|2015-08-04|Aug 04, 2015|06/2015|0.11|0.05|96.00M|--
01213|R2000GROWTH||USD|Consumer Discretionary|942484|2015-05-20|May 20, 2015|03/2015|0.17|0.12|103.3M|99.98M
01213|R2000GROWTH||USD|Consumer Discretionary|942484|2015-02-04|Feb 04, 2015|12/2014|0.17|0.12|130.5M|--
01214|R2000GROWTH/R2000VALUE||USD|Information Technology|21228|2021-11-01|Nov 01, 2021|09/2021|1.45|1.33|543.32M|522.66M
01214|R2000GROWTH/R2000VALUE||USD|Information Technology|21228|2021-08-16|Aug 16, 2021|06/2021|1.31|1.22|509.57M|487.48M
01214|R2000GROWTH/R2000VALUE||USD|Information Technology|21228|2021-05-03|May 03, 2021|03/2021|1.21|1.14|479.32M|468.84M
01214|R2000GROWTH/R2000VALUE||USD|Information Technology|21228|2021-02-01|Feb 01, 2021|12/2020|1.1|1.04|453.83M|433.7M
01214|R2000GROWTH/R2000VALUE||USD|Information Technology|21228|2020-11-02|Nov 02, 2020|09/2020|1.05|0.976|436.64M|421.66M
01214|R2000GROWTH/R2000VALUE||USD|Information Technology|21228|2020-08-17|Aug 17, 2020|06/2020|0.96|0.87|405.11M|387.02M
01214|R2000GROWTH/R2000VALUE||USD|Information Technology|21228|2020-05-04|May 04, 2020|03/2020|0.92|0.94|411.21M|414.03M
01214|R2000GROWTH/R2000VALUE||USD|Information Technology|21228|2020-02-03|Feb 03, 2020|12/2019|1|0.93|426.22M|413.15M
01214|R2000GROWTH/R2000VALUE||USD|Information Technology|21228|2019-11-04|Nov 04, 2019|09/2019|0.86|0.82|399.3M|390.3M
01214|R2000GROWTH/R2000VALUE||USD|Information Technology|21228|2019-08-19|Aug 19, 2019|06/2019|1|0.94|405.13M|399.68M
01214|R2000GROWTH/R2000VALUE||USD|Information Technology|21228|2019-05-07|May 07, 2019|03/2019|0.92|0.89|398.95M|389.54M
01214|R2000GROWTH/R2000VALUE||USD|Information Technology|21228|2019-02-05|Feb 05, 2019|12/2018|0.97|0.92|403.08M|386.22M
01214|R2000GROWTH/R2000VALUE||USD|Information Technology|21228|2018-11-06|Nov 06, 2018|09/2018|0.92|0.81|377.18M|352.28M
01214|R2000GROWTH/R2000VALUE||USD|Information Technology|21228|2018-08-20|Aug 20, 2018|06/2018|0.81|0.75|345.33M|338.12M
01214|R2000GROWTH/R2000VALUE||USD|Information Technology|21228|2018-05-07|May 07, 2018|03/2018|0.71|0.71|332.21M|319.17M
01214|R2000GROWTH/R2000VALUE||USD|Information Technology|21228|2018-02-05|Feb 05, 2018|12/2017|0.72|0.79|337.07M|335.07M
01214|R2000GROWTH/R2000VALUE||USD|Information Technology|21228|2017-11-06|Nov 06, 2017|09/2017|0.75|0.71|357.31M|309.44M
01214|R2000GROWTH/R2000VALUE||USD|Information Technology|21228|2017-08-21|Aug 21, 2017|06/2017|0.86|0.83|370.45M|362.57M
01214|R2000GROWTH/R2000VALUE||USD|Information Technology|21228|2017-05-08|May 08, 2017|03/2017|0.8|0.88|366.84M|362.07M
01214|R2000GROWTH/R2000VALUE||USD|Information Technology|21228|2017-02-07|Feb 07, 2017|12/2016|0.91|0.46|351.16M|220.96M
01214|R2000GROWTH/R2000VALUE||USD|Information Technology|21228|2016-11-07|Nov 07, 2016|09/2016|0.8|0.42|332.04M|208.72M
01214|R2000GROWTH/R2000VALUE||USD|Information Technology|21228|2016-08-15|Aug 15, 2016|06/2016|0.80|0.60|276.4M|262.95M
01214|R2000GROWTH/R2000VALUE||USD|Information Technology|21228|2016-05-02|May 02, 2016|03/2016|0.60|0.53|250.9M|242.80M
01214|R2000GROWTH/R2000VALUE||USD|Information Technology|21228|2016-02-01|Feb 01, 2016|12/2015|0.56|0.38|233.0M|184.14M
01214|R2000GROWTH/R2000VALUE||USD|Information Technology|21228|2015-11-02|Nov 02, 2015|09/2015|0.45|0.40|216.4M|188.39M
01214|R2000GROWTH/R2000VALUE||USD|Information Technology|21228|2015-08-17|Aug 17, 2015|06/2015|0.4|0.39|206.5M|197.73M
01214|R2000GROWTH/R2000VALUE||USD|Information Technology|21228|2015-05-04|May 04, 2015|03/2015|0.36|0.35|189.5M|184.85M
01214|R2000GROWTH/R2000VALUE||USD|Information Technology|21228|2015-02-02|Feb 02, 2015|12/2014|0.4|0.41|188.4M|173.80M
01214|R2000GROWTH/R2000VALUE||USD|Information Technology|21228|2014-11-03|Nov 03, 2014|09/2014|--|0.33|189.3M|160.80M
01214|R2000GROWTH/R2000VALUE||USD|Information Technology|21228|2014-08-04|Aug 04, 2014|06/2014|0.34|0.35|160.1M|172.01M
01214|R2000GROWTH/R2000VALUE||USD|Information Technology|21228|2014-05-05|May 05, 2014|03/2014|0.34|0.34|--|165.18M
01214|R2000GROWTH/R2000VALUE||USD|Information Technology|21228|2014-02-03|Feb 03, 2014|12/2013|0.45|0.36|--|161.05M
01214|R2000GROWTH/R2000VALUE||USD|Information Technology|21228|2013-11-04|Nov 04, 2013|09/2013|0.40|0.31|--|146.67M
01215|R2000GROWTH||USD|Healthcare|100223|2021-11-09|Nov 09, 2021|09/2021|-0.95|-0.9254|22.21M|22.08M
01215|R2000GROWTH||USD|Healthcare|100223|2021-08-09|Aug 09, 2021|06/2021|-0.85|-0.7911|20.05M|19.03M
01215|R2000GROWTH||USD|Healthcare|100223|2021-05-10|May 10, 2021|03/2021|-0.65|-0.7928|15.88M|16.7M
01215|R2000GROWTH||USD|Healthcare|100223|2021-02-25|Feb 25, 2021|12/2020|-0.76|-0.8456|12.45M|11.82M
01215|R2000GROWTH||USD|Healthcare|100223|2020-11-09|Nov 09, 2020|09/2020|-0.79|-0.996|7.37M|5.53M
01215|R2000GROWTH||USD|Healthcare|100223|2020-08-10|Aug 10, 2020|06/2020|-0.96|-0.91|1.91M|2.92M
01215|R2000GROWTH||USD|Healthcare|100223|2020-05-07|May 07, 2020|03/2020|-0.73|-0.93|1.08M|1.44M
01215|R2000GROWTH||USD|Healthcare|100223|2020-03-02|Mar 02, 2020|12/2019|-0.74|-0.81|60.61K|587.5K
01215|R2000GROWTH||USD|Healthcare|100223|2019-11-05|Nov 05, 2019|09/2019|-0.63|-0.80|0.00|12.5K
01215|R2000GROWTH||USD|Healthcare|100223|2019-08-07|Aug 07, 2019|06/2019|-0.68|-0.83|0.00|0.01M
01215|R2000GROWTH||USD|Healthcare|100223|2019-05-08|May 08, 2019|03/2019|-0.63|-0.88|0.00|0.01M
01215|R2000GROWTH||USD|Healthcare|100223|2019-02-27|Feb 27, 2019|12/2018|-0.75|-0.91|0.00|11.11K
01215|R2000GROWTH||USD|Healthcare|100223|2018-11-07|Nov 07, 2018|09/2018|-0.76|-0.83|0.00|22.22K
01215|R2000GROWTH||USD|Healthcare|100223|2018-08-02|Aug 02, 2018|06/2018|-0.68|-0.74|0.00|0.02M
01215|R2000GROWTH||USD|Healthcare|100223|2018-05-03|May 03, 2018|03/2018|-0.65|-0.67|0.00|0.04M
01215|R2000GROWTH||USD|Healthcare|100223|2018-03-01|Mar 01, 2018|12/2017|-0.56|-0.54|5.06K|0.06M
01215|R2000GROWTH||USD|Healthcare|100223|2017-11-09|Nov 09, 2017|09/2017|-0.53|-0.62|30.75K|0.05M
01215|R2000GROWTH||USD|Healthcare|100223|2017-08-03|Aug 03, 2017|06/2017|-0.41|-0.74|114.7K|0.03M
01215|R2000GROWTH||USD|Healthcare|100223|2017-05-11|May 11, 2017|03/2017|-0.62|-0.72|95.29K|0.03M
01215|R2000GROWTH||USD|Healthcare|100223|2017-03-01|Mar 01, 2017|12/2016|-0.64|-0.77|97.9K|0.02M
01215|R2000GROWTH||USD|Healthcare|100223|2016-11-09|Nov 09, 2016|09/2016|-0.7|-0.84|4.36K|0.05M
01215|R2000GROWTH||USD|Healthcare|100223|2016-08-04|Aug 04, 2016|06/2016|-0.71|-0.79|228.5K|0.02M
01215|R2000GROWTH||USD|Healthcare|100223|2016-04-28|Apr 28, 2016|03/2016|-0.64|-0.78|--|0.02M
01215|R2000GROWTH||USD|Healthcare|100223|2016-02-25|Feb 25, 2016|12/2015|-0.64|-0.90|30.66K|0.06M
01215|R2000GROWTH||USD|Healthcare|100223|2015-11-05|Nov 05, 2015|09/2015|-0.91|-0.70|--|0.06M
01215|R2000GROWTH||USD|Healthcare|100223|2015-08-05|Aug 05, 2015|06/2015|-0.61|-0.72|57.39K|0.03M
01215|R2000GROWTH||USD|Healthcare|100223|2015-04-30|Apr 30, 2015|03/2015|-0.61|-0.61|3.32K|0.05M
01215|R2000GROWTH||USD|Healthcare|100223|2014-11-03|Nov 03, 2014|09/2014|-0.22|-0.28|124.4K|0.11M
01215|R2000GROWTH||USD|Healthcare|100223|2014-08-11|Aug 11, 2014|06/2014|--|-0.24|219.2K|0.53M
01216|R2000GROWTH||USD|Consumer Discretionary|101868|2021-11-04|Nov 04, 2021|09/2021|1.49|1.63|509.76M|512.16M
01216|R2000GROWTH||USD|Consumer Discretionary|101868|2021-08-05|Aug 05, 2021|06/2021|1.59|1.47|488.1M|478.18M
01216|R2000GROWTH||USD|Consumer Discretionary|101868|2021-05-07|May 07, 2021|03/2021|0.9|1.04|437.07M|446.87M
01216|R2000GROWTH||USD|Consumer Discretionary|101868|2021-02-24|Feb 24, 2021|12/2020|1.23|1.23|441.47M|445.6M
01216|R2000GROWTH||USD|Consumer Discretionary|101868|2020-11-05|Nov 05, 2020|09/2020|1.21|1.18|420.49M|431.79M
01216|R2000GROWTH||USD|Consumer Discretionary|101868|2020-08-06|Aug 06, 2020|06/2020|1.12|0.76|393.94M|370.92M
01216|R2000GROWTH||USD|Consumer Discretionary|101868|2020-05-08|May 08, 2020|03/2020|0.78|0.61|397.33M|381.87M
01216|R2000GROWTH||USD|Consumer Discretionary|101868|2020-02-27|Feb 27, 2020|12/2019|0.92|0.87|401.23M|395.15M
01216|R2000GROWTH||USD|Consumer Discretionary|101868|2019-11-01|Nov 01, 2019|09/2019|0.99|0.89|396.45M|385.47M
01216|R2000GROWTH||USD|Consumer Discretionary|101868|2019-08-08|Aug 08, 2019|06/2019|0.87|0.85|371.81M|367.03M
01216|R2000GROWTH||USD|Consumer Discretionary|101868|2019-05-02|May 02, 2019|03/2019|0.51|0.51|342.14M|333.87M
01216|R2000GROWTH||USD|Consumer Discretionary|101868|2019-02-28|Feb 28, 2019|12/2018|0.72|0.63|353.12M|346.3M
01216|R2000GROWTH||USD|Consumer Discretionary|101868|2018-11-01|Nov 01, 2018|09/2018|0.72|0.79|349M|346.67M
01216|R2000GROWTH||USD|Consumer Discretionary|101868|2018-08-02|Aug 02, 2018|06/2018|0.78|0.81|332.58M|334.2M
01216|R2000GROWTH||USD|Consumer Discretionary|101868|2018-05-03|May 03, 2018|03/2018|0.45|0.45|301.73M|297.09M
01216|R2000GROWTH||USD|Consumer Discretionary|101868|2018-02-28|Feb 28, 2018|12/2017|0.52|0.6|299.87M|301.54M
01216|R2000GROWTH||USD|Consumer Discretionary|101868|2017-11-03|Nov 03, 2017|09/2017|0.57|0.62|295.2M|292.80M
01216|R2000GROWTH||USD|Consumer Discretionary|101868|2017-08-04|Aug 04, 2017|06/2017|0.59|0.55|282.2M|275.34M
01216|R2000GROWTH||USD|Consumer Discretionary|101868|2017-05-04|May 04, 2017|03/2017|0.2|0.32|255.7M|237.56M
01216|R2000GROWTH||USD|Consumer Discretionary|101868|2017-02-27|Feb 27, 2017|12/2016|0.44|0.40|233.98M|232.77M
01216|R2000GROWTH||USD|Consumer Discretionary|101868|2016-11-03|Nov 03, 2016|09/2016|0.38|0.45|225.39M|234.04M
01216|R2000GROWTH||USD|Consumer Discretionary|101868|2016-08-05|Aug 05, 2016|06/2016|0.38|0.37|211.9M|213.53M
01216|R2000GROWTH||USD|Consumer Discretionary|101868|2016-05-05|May 05, 2016|03/2016|0.21|0.11|191.7M|174.02M
01216|R2000GROWTH||USD|Consumer Discretionary|101868|2016-03-02|Mar 02, 2016|12/2015|0.19|0.30|191.5M|185.16M
01216|R2000GROWTH||USD|Consumer Discretionary|101868|2015-10-28|Oct 28, 2015|09/2015|0.30|0.36|181.6M|179.47M
01216|R2000GROWTH||USD|Consumer Discretionary|101868|2015-07-30|Jul 30, 2015|06/2015|0.32|0.23|159.7M|159.31M
01216|R2000GROWTH||USD|Consumer Discretionary|101868|2015-05-12|May 12, 2015|03/2015|0.05|0.10|129.9M|128.00M
01216|R2000GROWTH||USD|Consumer Discretionary|101868|2015-03-04|Mar 04, 2015|12/2014|0.20|0.20|145.3M|141.18M
01216|R2000GROWTH||USD|Consumer Discretionary|101868|2014-11-12|Nov 12, 2014|09/2014|0.2|0.21|140.5M|140.25M
01217|R2000GROWTH/R2000VALUE||USD|Services|20656|2021-10-28|Oct 28, 2021|09/2021|1.89|0.8542|110.45M|109.33M
01217|R2000GROWTH/R2000VALUE||USD|Services|20656|2021-08-03|Aug 03, 2021|06/2021|1.65|0.8398|109.36M|108M
01217|R2000GROWTH/R2000VALUE||USD|Services|20656|2021-04-27|Apr 27, 2021|03/2021|1.01|0.7997|108.05M|105.31M
01217|R2000GROWTH/R2000VALUE||USD|Services|20656|2021-02-22|Feb 22, 2021|12/2020|0.98|0.7356|105.09M|102.77M
01217|R2000GROWTH/R2000VALUE||USD|Services|20656|2020-10-28|Oct 28, 2020|09/2020|1.11|0.7995|103.76M|102.04M
01217|R2000GROWTH/R2000VALUE||USD|Services|20656|2020-08-04|Aug 04, 2020|06/2020|0.93|0.57|100.56M|102.36M
01217|R2000GROWTH/R2000VALUE||USD|Services|20656|2020-04-29|Apr 29, 2020|03/2020|1.51|0.93|106.22M|103.94M
01217|R2000GROWTH/R2000VALUE||USD|Services|20656|2020-02-18|Feb 18, 2020|12/2019|1|0.69|106.18M|107.29M
01217|R2000GROWTH/R2000VALUE||USD|Services|20656|2019-10-22|Oct 22, 2019|09/2019|0.96|0.91|108.06M|106.14M
01217|R2000GROWTH/R2000VALUE||USD|Services|20656|2019-07-23|Jul 23, 2019|06/2019|1.04|0.76|107.78M|105.88M
01217|R2000GROWTH/R2000VALUE||USD|Services|20656|2019-04-30|Apr 30, 2019|03/2019|0.96|0.67|107.83M|103.28M
01217|R2000GROWTH/R2000VALUE||USD|Services|20656|2019-02-21|Feb 21, 2019|12/2018|1.15|0.74|104.13M|104.69M
01217|R2000GROWTH/R2000VALUE||USD|Services|20656|2018-10-23|Oct 23, 2018|09/2018|0.92|0.36|103.81M|101.92M
01217|R2000GROWTH/R2000VALUE||USD|Services|20656|2018-07-24|Jul 24, 2018|06/2018|2.56|0.56|101.82M|103.09M
01217|R2000GROWTH/R2000VALUE||USD|Services|20656|2018-04-24|Apr 24, 2018|03/2018|1.69|0.67|103.76M|101.77M
01217|R2000GROWTH/R2000VALUE||USD|Services|20656|2018-02-20|Feb 20, 2018|12/2017|0.77|0.61|101.84M|102.0M
01217|R2000GROWTH/R2000VALUE||USD|Services|20656|2017-10-24|Oct 24, 2017|09/2017|0.66|0.67|100.48M|99.00M
01217|R2000GROWTH/R2000VALUE||USD|Services|20656|2017-07-25|Jul 25, 2017|06/2017|0.9|0.67|99.92M|101.00M
01217|R2000GROWTH/R2000VALUE||USD|Services|20656|2017-04-25|Apr 25, 2017|03/2017|0.97|0.61|100.19M|96.00M
01217|R2000GROWTH/R2000VALUE||USD|Services|20656|2017-02-22|Feb 22, 2017|12/2016|0.47|0.32|97.73M|96.12M
01217|R2000GROWTH/R2000VALUE||USD|Services|20656|2016-10-25|Oct 25, 2016|09/2016|0.72|0.57|97.47M|96.00M
01217|R2000GROWTH/R2000VALUE||USD|Services|20656|2016-07-26|Jul 26, 2016|06/2016|0.72|0.49|96.22M|95.00M
01217|R2000GROWTH/R2000VALUE||USD|Services|20656|2016-04-26|Apr 26, 2016|03/2016|0.58|0.41|95.97M|94.00M
01217|R2000GROWTH/R2000VALUE||USD|Services|20656|2016-02-16|Feb 16, 2016|12/2015|0.54|0.32|94.68M|94.85M
01217|R2000GROWTH/R2000VALUE||USD|Services|20656|2015-10-27|Oct 27, 2015|09/2015|0.55|0.34|93.45M|94.23M
01217|R2000GROWTH/R2000VALUE||USD|Services|20656|2015-07-28|Jul 28, 2015|06/2015|0.25|0.25|93.08M|92.30M
01217|R2000GROWTH/R2000VALUE||USD|Services|20656|2015-04-28|Apr 28, 2015|03/2015|0.27|0.26|92.46M|92.16M
01217|R2000GROWTH/R2000VALUE||USD|Services|20656|2015-02-17|Feb 17, 2015|12/2014|0.27|--|91.49M|93.26M
01217|R2000GROWTH/R2000VALUE||USD|Services|20656|2014-10-27|Oct 27, 2014|09/2014|--|--|--|95.00M
01217|R2000GROWTH/R2000VALUE||USD|Services|20656|2014-07-30|Jul 30, 2014|06/2014|--|--|94.15M|92.00M
01217|R2000GROWTH/R2000VALUE||USD|Services|20656|2014-04-28|Apr 28, 2014|03/2014|--|--|--|93.00M
01217|R2000GROWTH/R2000VALUE||USD|Services|20656|2014-02-18|Feb 18, 2014|12/2013|0.68|0.38|--|89.72M
01217|R2000GROWTH/R2000VALUE||USD|Services|20656|2013-10-28|Oct 28, 2013|09/2013|0.37|0.40|--|88.13M
01218|R2000GROWTH||USD|Materials|21153|2021-11-08|Nov 08, 2021|09/2021|1.11|1.03|904M|914.88M
01218|R2000GROWTH||USD|Materials|21153|2021-08-09|Aug 09, 2021|06/2021|1.35|1.18|917M|804.7M
01218|R2000GROWTH||USD|Materials|21153|2021-05-03|May 03, 2021|03/2021|1.38|0.9682|842M|787.67M
01218|R2000GROWTH||USD|Materials|21153|2021-02-01|Feb 01, 2021|12/2020|1.18|0.8838|746M|697.83M
01218|R2000GROWTH||USD|Materials|21153|2020-11-23|Nov 23, 2020|09/2020|0.68|0.5677|659M|674.93M
01218|R2000GROWTH||USD|Materials|21153|2020-08-06|Aug 06, 2020|06/2020|-0.07|-0.02|518M|525.22M
01218|R2000GROWTH||USD|Materials|21153|2020-05-11|May 11, 2020|03/2020|0.77|0.7|710M|766.94M
01218|R2000GROWTH||USD|Materials|21153|2020-02-03|Feb 03, 2020|12/2019|0.69|0.73|727M|765.61M
01218|R2000GROWTH||USD|Materials|21153|2019-11-04|Nov 04, 2019|09/2019|1.05|1.11|827M|849.44M
01218|R2000GROWTH||USD|Materials|21153|2019-08-05|Aug 05, 2019|06/2019|1|1|845M|852.1M
01218|R2000GROWTH||USD|Materials|21153|2019-05-06|May 06, 2019|03/2019|0.99|0.97|844M|870.91M
01218|R2000GROWTH||USD|Materials|21153|2019-02-04|Feb 04, 2019|12/2018|0.87|0.93|821M|766.95M
01218|R2000GROWTH||USD|Materials|21153|2018-11-05|Nov 05, 2018|09/2018|1|1.09|850M|865.5M
01218|R2000GROWTH||USD|Materials|21153|2018-08-06|Aug 06, 2018|06/2018|1.06|1.05|854M|855.24M
01218|R2000GROWTH||USD|Materials|21153|2018-05-07|May 07, 2018|03/2018|1.04|1|818M|746.38M
01218|R2000GROWTH||USD|Materials|21153|2018-02-06|Feb 06, 2018|12/2017|0.93|0.70|720M|609.25M
01218|R2000GROWTH||USD|Materials|21153|2017-10-31|Oct 31, 2017|09/2017|0.91|0.93|723M|683.25M
01218|R2000GROWTH||USD|Materials|21153|2017-08-01|Aug 01, 2017|06/2017|0.81|0.85|705M|665.20M
01218|R2000GROWTH||USD|Materials|21153|2017-05-01|May 01, 2017|03/2017|0.87|0.85|678.0M|637.58M
01218|R2000GROWTH||USD|Materials|21153|2017-02-01|Feb 01, 2017|12/2016|0.84|0.52|611.0M|704.75M
01218|R2000GROWTH||USD|Materials|21153|2016-10-31|Oct 31, 2016|09/2016|0.84|0.94|619.0M|654.40M
01218|R2000GROWTH||USD|Materials|21153|2016-07-27|Jul 27, 2016|06/2016|0.93|0.93|621.0M|611.73M
01218|R2000GROWTH||USD|Materials|21153|2016-05-02|May 02, 2016|03/2016|0.7|0.77|568.0M|647.48M
01218|R2000GROWTH||USD|Materials|21153|2016-02-01|Feb 01, 2016|12/2015|0.70|0.65|603.0M|863.67M
01218|R2000GROWTH||USD|Materials|21153|2015-11-02|Nov 02, 2015|09/2015|0.78|0.66|671.0M|707.80M
01218|R2000GROWTH||USD|Materials|21153|2015-08-04|Aug 04, 2015|06/2015|0.78|0.74|694.0M|774.90M
01218|R2000GROWTH||USD|Materials|21153|2015-04-29|Apr 29, 2015|03/2015|0.64|0.63|694.0M|823.00M
01218|R2000GROWTH||USD|Materials|21153|2015-01-28|Jan 28, 2015|12/2014|0.8|0.71|812.0M|854.67M
01218|R2000GROWTH||USD|Materials|21153|2014-10-28|Oct 28, 2014|09/2014|0.85|0.83|911.0M|933.33M
01218|R2000GROWTH||USD|Materials|21153|2014-07-28|Jul 28, 2014|06/2014|0.85|0.91|940.0M|943.67M
01218|R2000GROWTH||USD|Materials|21153|2014-04-30|Apr 30, 2014|03/2014|0.83|0.84|--|910.00M
01218|R2000GROWTH||USD|Materials|21153|2014-01-29|Jan 29, 2014|12/2013|0.86|0.77|--|864.00M
01218|R2000GROWTH||USD|Materials|21153|2013-10-29|Oct 29, 2013|09/2013|0.78|0.79|--|880.00M
01219|R2000GROWTH||USD|Industrials|15302|2021-11-04|Nov 04, 2021|09/2021|0.3745|0.3833|138.57M|147.15M
01219|R2000GROWTH||USD|Industrials|15302|2021-08-05|Aug 05, 2021|06/2021|0.38|0.3233|143.88M|130.35M
01219|R2000GROWTH||USD|Industrials|15302|2021-05-06|May 06, 2021|03/2021|0.3|0.2667|115.79M|113.79M
01219|R2000GROWTH||USD|Industrials|15302|2021-02-25|Feb 25, 2021|12/2020|0.27|0.29|116.7M|118.5M
01219|R2000GROWTH||USD|Industrials|15302|2020-11-05|Nov 05, 2020|09/2020|0.38|0.305|134.77M|119.76M
01219|R2000GROWTH||USD|Industrials|15302|2020-08-06|Aug 06, 2020|06/2020|0.34|0.37|125.6M|134.08M
01219|R2000GROWTH||USD|Industrials|15302|2020-05-07|May 07, 2020|03/2020|0.41|0.35|137.48M|125.08M
01219|R2000GROWTH||USD|Industrials|15302|2020-02-27|Feb 27, 2020|12/2019|0.33|0.29|122.57M|122.53M
01219|R2000GROWTH||USD|Industrials|15302|2019-10-31|Oct 31, 2019|09/2019|0.26|0.28|113.5M|126.84M
01219|R2000GROWTH||USD|Industrials|15302|2019-08-01|Aug 01, 2019|06/2019|0.25|0.27|119.44M|128.36M
01219|R2000GROWTH||USD|Industrials|15302|2019-05-02|May 02, 2019|03/2019|0.21|0.23|113.82M|109.92M
01219|R2000GROWTH||USD|Industrials|15302|2019-02-28|Feb 28, 2019|12/2018|0.3157|0.28|112.34M|108.61M
01219|R2000GROWTH||USD|Industrials|15302|2018-11-01|Nov 01, 2018|09/2018|0.375|0.28|112.9M|130.58M
01219|R2000GROWTH||USD|Industrials|15302|2018-08-02|Aug 02, 2018|06/2018|0.2748|0.22|109.59M|117.69M
01219|R2000GROWTH||USD|Industrials|15302|2018-05-03|May 03, 2018|03/2018|0.1|0.25|99.08M|94M
01219|R2000GROWTH||USD|Industrials|15302|2018-02-27|Feb 27, 2018|12/2017|0.3|0.24|104.16M|105.39M
01219|R2000GROWTH||USD|Industrials|15302|2017-11-02|Nov 02, 2017|09/2017|0.28|0.29|113.7M|111.76M
01219|R2000GROWTH||USD|Industrials|15302|2017-08-03|Aug 03, 2017|06/2017|0.26|0.29|101.3M|111.24M
01219|R2000GROWTH||USD|Industrials|15302|2017-05-04|May 04, 2017|03/2017|0.19|0.21|86.08M|87.58M
01219|R2000GROWTH||USD|Industrials|15302|2017-02-23|Feb 23, 2017|12/2016|0.21|0.25|91.67M|100.08M
01219|R2000GROWTH||USD|Industrials|15302|2016-11-03|Nov 03, 2016|09/2016|0.29|0.28|104.6M|105.51M
01219|R2000GROWTH||USD|Industrials|15302|2016-08-04|Aug 04, 2016|06/2016|0.27|0.25|187.7M|98.03M
01219|R2000GROWTH||USD|Industrials|15302|2016-05-05|May 05, 2016|03/2016|0.2|0.19|85.42M|81.94M
01219|R2000GROWTH||USD|Industrials|15302|2016-02-25|Feb 25, 2016|12/2015|0.24|0.21|97.23M|85.27M
01219|R2000GROWTH||USD|Industrials|15302|2015-11-02|Nov 02, 2015|09/2015|0.25|0.26|94.36M|105.98M
01219|R2000GROWTH||USD|Industrials|15302|2015-08-06|Aug 06, 2015|06/2015|0.2|0.23|90.28M|96.59M
01219|R2000GROWTH||USD|Industrials|15302|2015-05-07|May 07, 2015|03/2015|0.15|0.16|76.77M|78.08M
01219|R2000GROWTH||USD|Industrials|15302|2015-02-27|Feb 27, 2015|12/2014|0.19|0.19|84.73M|82.34M
01219|R2000GROWTH||USD|Industrials|15302|2014-08-04|Aug 04, 2014|06/2014|0.20|0.23|92.31M|101.28M
01219|R2000GROWTH||USD|Industrials|15302|2014-05-05|May 05, 2014|03/2014|0.17|0.11|--|68.17M
01219|R2000GROWTH||USD|Industrials|15302|2014-03-10|Mar 10, 2014|12/2013|0.21|0.13|--|--
01219|R2000GROWTH||USD|Industrials|15302|2013-11-07|Nov 07, 2013|09/2013|0.28|0.17|--|79.51M
01220|R2000GROWTH||USD|Information Technology|20913|2021-10-15|Oct 15, 2021|09/2021|0.54|0.498|128.74M|126.49M
01220|R2000GROWTH||USD|Information Technology|20913|2021-07-20|Jul 20, 2021|06/2021|0.48|0.458|122.87M|118.4M
01220|R2000GROWTH||USD|Information Technology|20913|2021-04-20|Apr 20, 2021|03/2021|0.47|0.424|117.84M|120.4M
01220|R2000GROWTH||USD|Information Technology|20913|2021-01-29|Jan 29, 2021|12/2020|0.45|0.43|112.33M|109.15M
01220|R2000GROWTH||USD|Information Technology|20913|2020-10-16|Oct 16, 2020|09/2020|0.51|0.38|113.59M|101.49M
01220|R2000GROWTH||USD|Information Technology|20913|2020-07-16|Jul 16, 2020|06/2020|0.33|0.35|91.12M|98.56M
01220|R2000GROWTH||USD|Information Technology|20913|2020-04-16|Apr 16, 2020|03/2020|0.41|0.37|108.51M|106.67M
01220|R2000GROWTH||USD|Information Technology|20913|2020-02-05|Feb 05, 2020|12/2019|0.42|0.43|107.56M|108.68M
01220|R2000GROWTH||USD|Information Technology|20913|2019-10-17|Oct 17, 2019|09/2019|0.44|0.43|108.65M|111.17M
01220|R2000GROWTH||USD|Information Technology|20913|2019-07-18|Jul 18, 2019|06/2019|0.39|0.45|103.54M|117.11M
01220|R2000GROWTH||USD|Information Technology|20913|2019-04-17|Apr 17, 2019|03/2019|0.37|0.38|104.88M|111.07M
01220|R2000GROWTH||USD|Information Technology|20913|2019-02-05|Feb 05, 2019|12/2018|0.39|0.38|104.41M|103.54M
01220|R2000GROWTH||USD|Information Technology|20913|2018-10-17|Oct 17, 2018|09/2018|0.1|0.27|110.63M|109.67M
01220|R2000GROWTH||USD|Information Technology|20913|2018-07-18|Jul 18, 2018|06/2018|0.21|0.39|113.65M|111.03M
01220|R2000GROWTH||USD|Information Technology|20913|2018-04-17|Apr 17, 2018|03/2018|0.26|0.37|105.04M|107.92M
01220|R2000GROWTH||USD|Information Technology|20913|2018-02-05|Feb 05, 2018|12/2017|0.26|0.24|96.65M|98.11M
01220|R2000GROWTH||USD|Information Technology|20913|2017-10-16|Oct 16, 2017|09/2017|0.27|0.35|100.01M|102.52M
01220|R2000GROWTH||USD|Information Technology|20913|2017-07-20|Jul 20, 2017|06/2017|0.36|0.35|104.18M|108.02M
01220|R2000GROWTH||USD|Information Technology|20913|2017-04-19|Apr 19, 2017|03/2017|0.3|0.26|101.61M|102.63M
01220|R2000GROWTH||USD|Information Technology|20913|2017-02-06|Feb 06, 2017|12/2016|0.21|0.25|93.1M|96.20M
01220|R2000GROWTH||USD|Information Technology|20913|2016-10-18|Oct 18, 2016|09/2016|0.21|0.33|96.27M|105.66M
01220|R2000GROWTH||USD|Information Technology|20913|2016-07-20|Jul 20, 2016|06/2016|0.33|0.33|103.8M|104.49M
01220|R2000GROWTH||USD|Information Technology|20913|2016-04-18|Apr 18, 2016|03/2016|0.65|0.21|100.6M|91.65M
01220|R2000GROWTH||USD|Information Technology|20913|2016-02-04|Feb 04, 2016|12/2015|0.38|0.23|95.77M|92.60M
01220|R2000GROWTH||USD|Information Technology|20913|2015-10-19|Oct 19, 2015|09/2015|0.58|0.32|99.39M|101.56M
01220|R2000GROWTH||USD|Information Technology|20913|2015-07-20|Jul 20, 2015|06/2015|0.55|0.36|98.90M|103.91M
01220|R2000GROWTH||USD|Information Technology|20913|2015-04-20|Apr 20, 2015|03/2015|0.55|0.21|83.64M|88.23M
01220|R2000GROWTH||USD|Information Technology|20913|2015-02-05|Feb 05, 2015|12/2014|0.42|0.22|89.34M|85.19M
01220|R2000GROWTH||USD|Information Technology|20913|2014-10-15|Oct 15, 2014|09/2014|0.71|0.35|96.27M|99.66M
01220|R2000GROWTH||USD|Information Technology|20913|2014-07-18|Jul 18, 2014|06/2014|0.71|0.29|95.66M|94.64M
01220|R2000GROWTH||USD|Information Technology|20913|2014-04-16|Apr 16, 2014|03/2014|0.32|0.21|--|82.11M
01220|R2000GROWTH||USD|Information Technology|20913|2014-02-06|Feb 06, 2014|12/2013|0.44|0.21|--|80.93M
01220|R2000GROWTH||USD|Information Technology|20913|2013-10-17|Oct 17, 2013|09/2013|0.63|0.30|--|90.25M
01221|R2000GROWTH||USD|Information Technology|1096076|2021-11-09|Nov 09, 2021|09/2021|-0.15|-0.1633|114.75M|114.8M
01221|R2000GROWTH||USD|Information Technology|1096076|2021-08-04|Aug 04, 2021|06/2021|-0.2|-0.1706|109.39M|107.46M
01221|R2000GROWTH||USD|Information Technology|1096076|2021-05-06|May 06, 2021|03/2021|-0.2|-0.1747|102.3M|100.89M
01221|R2000GROWTH||USD|Information Technology|1096076|2021-02-11|Feb 11, 2021|12/2020|-0.13|-0.1548|100.98M|100.49M
01221|R2000GROWTH||USD|Information Technology|1096076|2020-11-05|Nov 05, 2020|09/2020|-0.19|-0.1539|95.43M|95.19M
01221|R2000GROWTH||USD|Information Technology|1096076|2020-08-06|Aug 06, 2020|06/2020|-0.17|-0.16|90.94M|89.1M
01221|R2000GROWTH||USD|Information Technology|1096076|2020-05-07|May 07, 2020|03/2020|-0.18|-0.17|88.27M|85.42M
01221|R2000GROWTH||USD|Information Technology|1096076|2020-02-13|Feb 13, 2020|12/2019|-0.16|-0.17|84.32M|83.84M
01221|R2000GROWTH||USD|Information Technology|1096076|2019-11-07|Nov 07, 2019|09/2019|-0.12|-0.18|79.32M|77.95M
01221|R2000GROWTH||USD|Information Technology|1096076|2019-08-01|Aug 01, 2019|06/2019|-0.14|-0.17|75.14M|72.72M
01221|R2000GROWTH||USD|Information Technology|1096076|2019-05-08|May 08, 2019|03/2019|-0.14|-0.15|68.64M|68.19M
01221|R2000GROWTH||USD|Information Technology|1096076|2019-02-13|Feb 13, 2019|12/2018|-0.2|-0.17|67.93M|65.83M
01221|R2000GROWTH||USD|Information Technology|1096076|2018-11-13|Nov 13, 2018|09/2018|-0.99|-0.2|65.21M|62.94M
01221|R2000GROWTH||USD|Information Technology|1096076|2018-09-26|Sep 26, 2018|06/2017|-0.12|--|53.52M|--
01221|R2000GROWTH||USD|Information Technology|1096076|2018-09-26|Sep 26, 2018|09/2017|-0.11|--|55.31M|--
01221|R2000GROWTH||USD|Information Technology|1096076|2018-09-26|Sep 26, 2018|12/2017|0.07|--|57.01M|--
01221|R2000GROWTH||USD|Information Technology|1096076|2018-08-29|Aug 29, 2018|06/2018|-0.035|--|62.7M|--
01221|R2000GROWTH||USD|Information Technology|1096076|2018-07-20|Jul 20, 2018|03/2018|-0.12|--|58.49M|--
01222|R2000GROWTH||USD|Consumer Discretionary|8243|2021-11-09|Nov 09, 2021|09/2021|0.4695|0.3421|984M|981.11M
01222|R2000GROWTH||USD|Consumer Discretionary|8243|2021-08-03|Aug 03, 2021|06/2021|-0.48|0.2302|1.04B|926.63M
01222|R2000GROWTH||USD|Consumer Discretionary|8243|2021-05-11|May 11, 2021|03/2021|-0.2622|-0.003|1.02B|904.04M
01222|R2000GROWTH||USD|Consumer Discretionary|8243|2021-03-02|Mar 02, 2021|12/2020|-0.2372|0.0409|885.13M|956.71M
01222|R2000GROWTH||USD|Consumer Discretionary|8243|2020-11-11|Nov 11, 2020|09/2020|0.26|-0.2426|981.51M|801.17M
01222|R2000GROWTH||USD|Consumer Discretionary|8243|2020-08-04|Aug 04, 2020|06/2020|-0.59|-0.7|637M|488.97M
01222|R2000GROWTH||USD|Consumer Discretionary|8243|2020-05-19|May 19, 2020|03/2020|0.08|0.07|940.2M|961.13M
01222|R2000GROWTH||USD|Consumer Discretionary|8243|2020-03-03|Mar 03, 2020|12/2019|0.31|0.24|1.25B|1.23B
01222|R2000GROWTH||USD|Consumer Discretionary|8243|2019-11-14|Nov 14, 2019|09/2019|0.21|0.28|1.15B|1.14B
01222|R2000GROWTH||USD|Consumer Discretionary|8243|2019-08-01|Aug 01, 2019|06/2019|0.44|0.25|1.23B|1.15B
01222|R2000GROWTH||USD|Consumer Discretionary|8243|2019-05-20|May 20, 2019|03/2019|0.12|0.21|1.14B|1.15B
01222|R2000GROWTH||USD|Consumer Discretionary|8243|2019-03-07|Mar 07, 2019|12/2018|0.24|0.33|1.27B|1.27B
01222|R2000GROWTH||USD|Consumer Discretionary|8243|2018-10-31|Oct 31, 2018|09/2018|0.31|0.29|1.16B|1.18B
01222|R2000GROWTH||USD|Consumer Discretionary|8243|2018-07-31|Jul 31, 2018|06/2018|0.28|0.34|1.2B|1.18B
01222|R2000GROWTH||USD|Consumer Discretionary|8243|2018-05-21|May 21, 2018|03/2018|0.15|0.27|1.21B|1.16B
01222|R2000GROWTH||USD|Consumer Discretionary|8243|2018-03-08|Mar 08, 2018|12/2017|0.02|0.39|1.35B|1.25B
01222|R2000GROWTH||USD|Consumer Discretionary|8243|2017-11-14|Nov 14, 2017|09/2017|0.4|0.24|1.22B|1,163M
01222|R2000GROWTH||USD|Consumer Discretionary|8243|2017-08-01|Aug 01, 2017|06/2017|0.15|0.32|1.22B|1,197M
01222|R2000GROWTH||USD|Consumer Discretionary|8243|2017-05-25|May 25, 2017|03/2017|0.29|0.48|1.15B|1,187M
01222|R2000GROWTH||USD|Consumer Discretionary|8243|2017-03-09|Mar 09, 2017|12/2016|0.88|0.52|1.32B|1,327M
01222|R2000GROWTH||USD|Consumer Discretionary|8243|2016-11-21|Nov 21, 2016|09/2016|0.45|0.45|1.27B|1,246M
01222|R2000GROWTH||USD|Consumer Discretionary|8243|2016-07-28|Jul 28, 2016|06/2016|0.43|0.47|1.29B|1,258M
01222|R2000GROWTH||USD|Consumer Discretionary|8243|2016-05-26|May 26, 2016|03/2016|0.43|0.48|1.28B|1,282M
01222|R2000GROWTH||USD|Consumer Discretionary|8243|2016-03-17|Mar 17, 2016|12/2015|0.63|0.40|1.32B|1,296M
01222|R2000GROWTH||USD|Consumer Discretionary|8243|2015-11-12|Nov 12, 2015|09/2015|0.63|0.31|1.22B|1,272M
01222|R2000GROWTH||USD|Consumer Discretionary|8243|2015-08-11|Aug 11, 2015|06/2015|0.41|0.28|1.29B|1,296M
01222|R2000GROWTH||USD|Consumer Discretionary|8243|2015-05-13|May 13, 2015|03/2015|0.35|0.50|900.8M|1,317M
01222|R2000GROWTH||USD|Consumer Discretionary|8243|2015-01-28|Jan 28, 2015|12/2014|--|0.23|890.2M|--
01222|R2000GROWTH||USD|Consumer Discretionary|8243|2014-11-06|Nov 06, 2014|09/2014|0.37|0.25|727.8M|--
01222|R2000GROWTH||USD|Consumer Discretionary|8243|2014-07-29|Jul 29, 2014|06/2014|0.37|0.54|751.1M|1,009M
01222|R2000GROWTH||USD|Consumer Discretionary|8243|2014-04-22|Apr 22, 2014|03/2014|0.20|0.27|--|1,089M
01222|R2000GROWTH||USD|Consumer Discretionary|8243|2014-01-23|Jan 23, 2014|12/2013|0.25|0.29|--|2,147M
01222|R2000GROWTH||USD|Consumer Discretionary|8243|2013-11-07|Nov 07, 2013|09/2013|0.25|0.44|--|911.34M
01222|R2000GROWTH||USD|Consumer Discretionary|8243|2013-07-23|Jul 23, 2013|06/2013|0.33|0.56|--|928.98M
01223|R2000GROWTH||USD|Basic Materials|17209|2021-11-08|Nov 08, 2021|09/2021|1.07|0.8|223.24M|195.93M
01223|R2000GROWTH||USD|Basic Materials|17209|2021-08-09|Aug 09, 2021|06/2021|1.2|0.86|223.41M|187.17M
01223|R2000GROWTH||USD|Basic Materials|17209|2021-05-10|May 10, 2021|03/2021|0.99|0.746|204.84M|173.39M
01223|R2000GROWTH||USD|Basic Materials|17209|2021-03-01|Mar 01, 2021|12/2020|0.6|0.3867|151.62M|135.73M
01223|R2000GROWTH||USD|Basic Materials|17209|2020-11-02|Nov 02, 2020|09/2020|0.53|0.4083|122.65M|115.99M
01223|R2000GROWTH||USD|Basic Materials|17209|2020-08-03|Aug 03, 2020|06/2020|0.55|0.27|119.29M|103.17M
01223|R2000GROWTH||USD|Basic Materials|17209|2020-05-04|May 04, 2020|03/2020|0.56|0.42|129.48M|121.59M
01223|R2000GROWTH||USD|Basic Materials|17209|2020-02-24|Feb 24, 2020|12/2019|0.54|0.37|125.93M|122.81M
01223|R2000GROWTH||USD|Basic Materials|17209|2019-11-04|Nov 04, 2019|09/2019|0.61|0.6|138.05M|136.74M
01223|R2000GROWTH||USD|Basic Materials|17209|2019-08-05|Aug 05, 2019|06/2019|0.65|0.67|143.84M|146.64M
01223|R2000GROWTH||USD|Basic Materials|17209|2019-05-06|May 06, 2019|03/2019|0.63|0.64|146.9M|150.83M
01223|R2000GROWTH||USD|Basic Materials|17209|2019-02-25|Feb 25, 2019|12/2018|0.41|0.39|138.72M|134.19M
01223|R2000GROWTH||USD|Basic Materials|17209|2018-11-05|Nov 05, 2018|09/2018|0.44|0.46|135.84M|141.42M
01223|R2000GROWTH||USD|Basic Materials|17209|2018-08-06|Aug 06, 2018|06/2018|0.43|0.56|136.17M|139.8M
01223|R2000GROWTH||USD|Basic Materials|17209|2018-05-07|May 07, 2018|03/2018|0.46|0.49|97.32M|95.1M
01223|R2000GROWTH||USD|Basic Materials|17209|2018-02-26|Feb 26, 2018|12/2017|0.27|0.27|84.15M|82.52M
01223|R2000GROWTH||USD|Basic Materials|17209|2017-11-06|Nov 06, 2017|09/2017|0.43|0.39|89.34M|80.66M
01223|R2000GROWTH||USD|Basic Materials|17209|2017-08-07|Aug 07, 2017|06/2017|0.52|0.37|81.35M|79.18M
01223|R2000GROWTH||USD|Basic Materials|17209|2017-05-08|May 08, 2017|03/2017|0.4|0.36|81.35M|75.49M
01223|R2000GROWTH||USD|Basic Materials|17209|2017-02-28|Feb 28, 2017|12/2016|0.12|0.15|49.87M|48.27M
01223|R2000GROWTH||USD|Basic Materials|17209|2016-11-07|Nov 07, 2016|09/2016|0.19|0.20|45.2M|46.49M
01223|R2000GROWTH||USD|Basic Materials|17209|2016-08-01|Aug 01, 2016|06/2016|--|0.27|--|50.20M
01223|R2000GROWTH||USD|Basic Materials|17209|2016-05-09|May 09, 2016|03/2016|0.31|0.32|51M|50.07M
01223|R2000GROWTH||USD|Basic Materials|17209|2016-02-29|Feb 29, 2016|12/2015|0.19|0.18|44.3M|44.24M
01223|R2000GROWTH||USD|Basic Materials|17209|2015-11-02|Nov 02, 2015|09/2015|0.19|0.30|48.04M|50.06M
01223|R2000GROWTH||USD|Basic Materials|17209|2015-08-03|Aug 03, 2015|06/2015|0.32|0.35|54.02M|53.89M
01223|R2000GROWTH||USD|Basic Materials|17209|2015-05-04|May 04, 2015|03/2015|0.39|0.41|54.39M|55.32M
01223|R2000GROWTH||USD|Basic Materials|17209|2015-02-23|Feb 23, 2015|12/2014|0.39|0.38|54.80M|55.07M
01223|R2000GROWTH||USD|Basic Materials|17209|2014-11-03|Nov 03, 2014|09/2014|0.37|0.38|55.01M|54.73M
01223|R2000GROWTH||USD|Basic Materials|17209|2014-03-03|Mar 03, 2014|12/2013|0.32|0.33|--|49.00M
01223|R2000GROWTH||USD|Basic Materials|17209|2013-11-04|Nov 04, 2013|09/2013|0.32|0.34|--|49.90M
01224|R2000GROWTH||USD|Financial|41193|2021-10-26|Oct 26, 2021|09/2021|1.33|1.32|316.6M|315.08M
01224|R2000GROWTH||USD|Financial|41193|2021-08-03|Aug 03, 2021|06/2021|1.28|1.25|304.9M|302.64M
01224|R2000GROWTH||USD|Financial|41193|2021-04-27|Apr 27, 2021|03/2021|1.13|1.11|290.7M|286.49M
01224|R2000GROWTH||USD|Financial|41193|2021-02-02|Feb 02, 2021|12/2020|1.06|1.02|261.1M|258.26M
01224|R2000GROWTH||USD|Financial|41193|2020-10-27|Oct 27, 2020|09/2020|0.9|0.8752|232.7M|230.6M
01224|R2000GROWTH||USD|Financial|41193|2020-07-28|Jul 28, 2020|06/2020|0.71|0.61|203M|192.01M
01224|R2000GROWTH||USD|Financial|41193|2020-04-28|Apr 28, 2020|03/2020|0.66|0.61|202.8M|200.72M
01224|R2000GROWTH||USD|Financial|41193|2020-02-04|Feb 04, 2020|12/2019|0.75|0.73|208.4M|208.29M
01224|R2000GROWTH||USD|Financial|41193|2019-10-29|Oct 29, 2019|09/2019|0.7|0.7|202.9M|202.45M
01224|R2000GROWTH||USD|Financial|41193|2019-07-30|Jul 30, 2019|06/2019|0.67|0.67|200.7M|197.51M
01224|R2000GROWTH||USD|Financial|41193|2019-04-30|Apr 30, 2019|03/2019|0.55|0.55|187M|186.27M
01224|R2000GROWTH||USD|Financial|41193|2019-02-05|Feb 05, 2019|12/2018|0.61|0.61|191.5M|193.13M
01224|R2000GROWTH||USD|Financial|41193|2018-10-30|Oct 30, 2018|09/2018|0.79|0.76|212.8M|212.17M
01224|R2000GROWTH||USD|Financial|41193|2018-07-31|Jul 31, 2018|06/2018|0.76|0.75|212.3M|208.46M
01224|R2000GROWTH||USD|Financial|41193|2018-05-01|May 01, 2018|03/2018|0.78|0.73|212M|211.75M
01224|R2000GROWTH||USD|Financial|41193|2018-02-06|Feb 06, 2018|12/2017|0.66|0.67|210.7M|210.62M
01224|R2000GROWTH||USD|Financial|41193|2017-10-31|Oct 31, 2017|09/2017|0.65|0.63|204.6M|204.08M
01224|R2000GROWTH||USD|Financial|41193|2017-07-31|Jul 31, 2017|06/2017|0.58|0.58|196.2M|194.69M
01224|R2000GROWTH||USD|Financial|41193|2017-04-27|Apr 27, 2017|03/2017|0.52|0.49|184.1M|182.42M
01224|R2000GROWTH||USD|Financial|41193|2017-02-07|Feb 07, 2017|12/2016|0.53|0.52|181.5M|182.95M
01224|R2000GROWTH||USD|Financial|41193|2016-10-31|Oct 31, 2016|09/2016|0.56|0.55|184.1M|183.51M
01224|R2000GROWTH||USD|Financial|41193|2016-07-25|Jul 25, 2016|06/2016|0.56|0.57|355.3M|181.20M
01224|R2000GROWTH||USD|Financial|41193|2016-04-25|Apr 25, 2016|03/2016|0.53|0.52|174.5M|177.78M
01224|R2000GROWTH||USD|Financial|41193|2016-02-09|Feb 09, 2016|12/2015|0.63|0.64|192.0M|189.73M
01224|R2000GROWTH||USD|Financial|41193|2015-10-26|Oct 26, 2015|09/2015|0.63|0.69|198.3M|200.44M
01224|R2000GROWTH||USD|Financial|41193|2015-07-28|Jul 28, 2015|06/2015|0.67|0.74|415.1M|208.07M
01224|R2000GROWTH||USD|Financial|41193|2015-04-28|Apr 28, 2015|03/2015|0.65|0.68|203.6M|205.48M
01224|R2000GROWTH||USD|Financial|41193|2015-02-02|Feb 02, 2015|12/2014|0.65|0.78|206.0M|208.90M
01224|R2000GROWTH||USD|Financial|41193|2014-10-27|Oct 27, 2014|09/2014|0.79|0.82|212.4M|214.62M
01224|R2000GROWTH||USD|Financial|41193|2014-07-21|Jul 21, 2014|06/2014|0.84|0.82|410.3M|212.12M
01224|R2000GROWTH||USD|Financial|41193|2014-04-29|Apr 29, 2014|03/2014|0.78|0.75|--|202.34M
01224|R2000GROWTH||USD|Financial|41193|2014-02-03|Feb 03, 2014|12/2013|0.77|0.76|--|196.37M
01224|R2000GROWTH||USD|Financial|41193|2013-10-28|Oct 28, 2013|09/2013|0.77|0.65|--|171.27M
01225|R2000GROWTH/R2000VALUE||USD|Industrials|24288|2021-11-03|Nov 03, 2021|09/2021|1.39|1.29|455M|433.81M
01225|R2000GROWTH/R2000VALUE||USD|Industrials|24288|2021-08-04|Aug 04, 2021|06/2021|1.48|1.28|467M|425.48M
01225|R2000GROWTH/R2000VALUE||USD|Industrials|24288|2021-05-04|May 04, 2021|03/2021|1.24|1.01|413.3M|387.31M
01225|R2000GROWTH/R2000VALUE||USD|Industrials|24288|2021-02-10|Feb 10, 2021|12/2020|1.15|1.01|403.4M|385.88M
01225|R2000GROWTH/R2000VALUE||USD|Industrials|24288|2020-11-04|Nov 04, 2020|09/2020|1.05|0.8771|383.9M|363.19M
01225|R2000GROWTH/R2000VALUE||USD|Industrials|24288|2020-08-03|Aug 03, 2020|06/2020|0.74|0.41|338.7M|316.01M
01225|R2000GROWTH/R2000VALUE||USD|Industrials|24288|2020-05-06|May 06, 2020|03/2020|0.95|0.87|382.6M|372.93M
01225|R2000GROWTH/R2000VALUE||USD|Industrials|24288|2020-02-10|Feb 10, 2020|12/2019|1|0.99|400.3M|396.92M
01225|R2000GROWTH/R2000VALUE||USD|Industrials|24288|2019-10-30|Oct 30, 2019|09/2019|1.04|1.03|394.7M|397.24M
01225|R2000GROWTH/R2000VALUE||USD|Industrials|24288|2019-07-31|Jul 31, 2019|06/2019|1.09|1.09|416.8M|415.7M
01225|R2000GROWTH/R2000VALUE||USD|Industrials|24288|2019-05-02|May 02, 2019|03/2019|0.94|0.92|388.7M|388.77M
01225|R2000GROWTH/R2000VALUE||USD|Industrials|24288|2019-02-07|Feb 07, 2019|12/2018|0.88|0.87|387.6M|382.41M
01225|R2000GROWTH/R2000VALUE||USD|Industrials|24288|2018-11-02|Nov 02, 2018|09/2018|0.99|0.95|390.9M|379.91M
01225|R2000GROWTH/R2000VALUE||USD|Industrials|24288|2018-08-01|Aug 01, 2018|06/2018|1.05|1.01|407.9M|403.42M
01225|R2000GROWTH/R2000VALUE||USD|Industrials|24288|2018-05-03|May 03, 2018|03/2018|0.82|0.8|378.5M|366.35M
01225|R2000GROWTH/R2000VALUE||USD|Industrials|24288|2018-02-12|Feb 12, 2018|12/2017|0.74|0.73|366.3M|365.4M
01225|R2000GROWTH/R2000VALUE||USD|Industrials|24288|2017-11-01|Nov 01, 2017|09/2017|0.8|0.77|364.7M|361.21M
01225|R2000GROWTH/R2000VALUE||USD|Industrials|24288|2017-08-02|Aug 02, 2017|06/2017|0.83|0.79|378.5M|378.94M
01225|R2000GROWTH/R2000VALUE||USD|Industrials|24288|2017-05-04|May 04, 2017|03/2017|0.65|0.60|347.2M|345.24M
01225|R2000GROWTH/R2000VALUE||USD|Industrials|24288|2017-02-09|Feb 09, 2017|12/2016|0.64|0.64|342.0M|345.96M
01225|R2000GROWTH/R2000VALUE||USD|Industrials|24288|2016-11-02|Nov 02, 2016|09/2016|0.71|0.69|341.1M|352.60M
01225|R2000GROWTH/R2000VALUE||USD|Industrials|24288|2016-08-04|Aug 04, 2016|06/2016|0.75|0.70|371.1M|366.00M
01225|R2000GROWTH/R2000VALUE||USD|Industrials|24288|2016-05-04|May 04, 2016|03/2016|0.57|0.49|344M|336.97M
01225|R2000GROWTH/R2000VALUE||USD|Industrials|24288|2016-02-16|Feb 16, 2016|12/2015|0.59|0.53|358.3M|336.44M
01225|R2000GROWTH/R2000VALUE||USD|Industrials|24288|2015-10-28|Oct 28, 2015|09/2015|0.67|0.64|366.3M|361.05M
01225|R2000GROWTH/R2000VALUE||USD|Industrials|24288|2015-07-29|Jul 29, 2015|06/2015|0.69|0.63|386.9M|383.07M
01225|R2000GROWTH/R2000VALUE||USD|Industrials|24288|2015-04-29|Apr 29, 2015|03/2015|0.45|0.42|356.2M|346.28M
01225|R2000GROWTH/R2000VALUE||USD|Industrials|24288|2015-02-17|Feb 17, 2015|12/2014|0.45|0.65|376.5M|377.67M
01225|R2000GROWTH/R2000VALUE||USD|Industrials|24288|2014-10-28|Oct 28, 2014|09/2014|0.59|0.69|376.0M|386.82M
01225|R2000GROWTH/R2000VALUE||USD|Industrials|24288|2014-07-29|Jul 29, 2014|06/2014|0.69|0.68|396.0M|385.52M
01225|R2000GROWTH/R2000VALUE||USD|Industrials|24288|2014-04-29|Apr 29, 2014|03/2014|0.55|0.59|--|374.98M
01225|R2000GROWTH/R2000VALUE||USD|Industrials|24288|2014-02-18|Feb 18, 2014|12/2013|0.57|0.62|--|371.33M
01225|R2000GROWTH/R2000VALUE||USD|Industrials|24288|2013-10-29|Oct 29, 2013|09/2013|0.58|0.65|--|370.21M
01226|R2000GROWTH||USD|Energy|1025072|2021-11-01|Nov 01, 2021|09/2021|0.67|0.6127|283.58M|278.33M
01226|R2000GROWTH||USD|Energy|1025072|2021-08-02|Aug 02, 2021|06/2021|0.56|0.407|250.73M|232.78M
01226|R2000GROWTH||USD|Energy|1025072|2021-05-04|May 04, 2021|03/2021|0.38|0.2731|207.66M|193.49M
01226|R2000GROWTH||USD|Energy|1025072|2021-02-22|Feb 22, 2021|12/2020|0.15|0.1034|149.24M|143.33M
01226|R2000GROWTH||USD|Energy|1025072|2020-11-05|Nov 05, 2020|09/2020|0.06|0.0676|121.07M|128.36M
01226|R2000GROWTH||USD|Energy|1025072|2020-08-05|Aug 05, 2020|06/2020|-0.08|-0.06|82.84M|95.83M
01226|R2000GROWTH||USD|Energy|1025072|2020-05-11|May 11, 2020|03/2020|-0.11|-0.08|181.37M|182.96M
01226|R2000GROWTH||USD|Energy|1025072|2020-02-19|Feb 19, 2020|12/2019|0.05|0.07|229.71M|244.39M
01226|R2000GROWTH||USD|Energy|1025072|2019-11-04|Nov 04, 2019|09/2019|0.06|0.08|244.8M|242.41M
01226|R2000GROWTH||USD|Energy|1025072|2019-08-06|Aug 06, 2019|06/2019|0.12|0.15|242.96M|238.68M
01226|R2000GROWTH||USD|Energy|1025072|2019-05-06|May 06, 2019|03/2019|0.0822|0.14|218.67M|221.12M
01226|R2000GROWTH||USD|Energy|1025072|2019-02-25|Feb 25, 2019|12/2018|0.22|0.29|255.06M|263.18M
01226|R2000GROWTH||USD|Energy|1025072|2018-11-13|Nov 13, 2018|09/2018|0.28|0.32|255.44M|251.89M
01226|R2000GROWTH||USD|Energy|1025072|2018-08-14|Aug 14, 2018|06/2018|0.33|0.25|229.4M|197.7M
01226|R2000GROWTH||USD|Energy|1025072|2018-05-30|May 30, 2018|03/2018|0.315|--|202M|--
01226|R2000GROWTH||USD|Energy|1025072|2018-02-15|Feb 15, 2018|12/2017|0.01|--|372.3M|--
01226|R2000GROWTH||USD|Energy|1025072|2017-11-08|Nov 08, 2017|09/2017|0.01|--|86.62M|--
01226|R2000GROWTH||USD|Energy|1025072|2017-08-10|Aug 10, 2017|06/2017|0.01|--|--|--
01227|R2000GROWTH/R2000VALUE||USD|Information Technology|13983|2021-11-04|Nov 04, 2021|09/2021|0.21|0.18|486.95M|527.45M
01227|R2000GROWTH/R2000VALUE||USD|Information Technology|13983|2021-08-05|Aug 05, 2021|06/2021|0.28|0.4776|489.41M|535.91M
01227|R2000GROWTH/R2000VALUE||USD|Information Technology|13983|2021-05-03|May 03, 2021|03/2021|0.52|0.4173|519.57M|535.81M
01227|R2000GROWTH/R2000VALUE||USD|Information Technology|13983|2021-02-24|Feb 24, 2021|12/2020|0.65|0.3364|525.16M|569.76M
01227|R2000GROWTH/R2000VALUE||USD|Information Technology|13983|2020-11-02|Nov 02, 2020|09/2020|0.61|0.2486|540.18M|539.4M
01227|R2000GROWTH/R2000VALUE||USD|Information Technology|13983|2020-08-03|Aug 03, 2020|06/2020|0.03|-0.2|509.59M|498.47M
01227|R2000GROWTH/R2000VALUE||USD|Information Technology|13983|2020-05-04|May 04, 2020|03/2020|0.57|0.51|598.42M|612.12M
01227|R2000GROWTH/R2000VALUE||USD|Information Technology|13983|2020-02-24|Feb 24, 2020|12/2019|0.72|0.55|628.38M|598.83M
01227|R2000GROWTH/R2000VALUE||USD|Information Technology|13983|2019-11-04|Nov 04, 2019|09/2019|1.04|0.66|624.47M|621.67M
01227|R2000GROWTH/R2000VALUE||USD|Information Technology|13983|2019-08-05|Aug 05, 2019|06/2019|0.87|0.46|635.04M|596.01M
01227|R2000GROWTH/R2000VALUE||USD|Information Technology|13983|2019-05-06|May 06, 2019|03/2019|0.7|0.44|614.58M|590.88M
01227|R2000GROWTH/R2000VALUE||USD|Information Technology|13983|2019-02-27|Feb 27, 2019|12/2018|0.88|0.68|587.04M|593.16M
01227|R2000GROWTH/R2000VALUE||USD|Information Technology|13983|2018-11-05|Nov 05, 2018|09/2018|1.13|0.89|595.96M|608M
01227|R2000GROWTH/R2000VALUE||USD|Information Technology|13983|2018-08-06|Aug 06, 2018|06/2018|0.51|0.5|585.89M|591.06M
01227|R2000GROWTH/R2000VALUE||USD|Information Technology|13983|2018-05-14|May 14, 2018|03/2018|0.13|0.13|607.22M|572.64M
01227|R2000GROWTH/R2000VALUE||USD|Information Technology|13983|2018-02-28|Feb 28, 2018|12/2017|1.01|0.93|550.78M|532.6M
01227|R2000GROWTH/R2000VALUE||USD|Information Technology|13983|2017-11-01|Nov 01, 2017|09/2017|0.77|0.89|486.75M|526.55M
01227|R2000GROWTH/R2000VALUE||USD|Information Technology|13983|2017-08-02|Aug 02, 2017|06/2017|0.71|0.68|503.08M|491.80M
01227|R2000GROWTH/R2000VALUE||USD|Information Technology|13983|2017-05-03|May 03, 2017|03/2017|0.57|0.48|477.6M|469.25M
01227|R2000GROWTH/R2000VALUE||USD|Information Technology|13983|2017-03-01|Mar 01, 2017|12/2016|0.68|0.58|495.71M|481.38M
01227|R2000GROWTH/R2000VALUE||USD|Information Technology|13983|2016-11-02|Nov 02, 2016|09/2016|0.77|0.62|506.86M|481.24M
01227|R2000GROWTH/R2000VALUE||USD|Information Technology|13983|2016-08-11|Aug 11, 2016|06/2016|0.77|0.43|513.0M|478.70M
01227|R2000GROWTH/R2000VALUE||USD|Information Technology|13983|2016-05-23|May 23, 2016|03/2016|0.44|0.32|497.6M|450.23M
01227|R2000GROWTH/R2000VALUE||USD|Information Technology|13983|2016-02-17|Feb 17, 2016|12/2015|0.76|0.74|496.1M|486.56M
01227|R2000GROWTH/R2000VALUE||USD|Information Technology|13983|2015-11-03|Nov 03, 2015|09/2015|0.76|0.55|469.1M|479.13M
01227|R2000GROWTH/R2000VALUE||USD|Information Technology|13983|2015-08-05|Aug 05, 2015|06/2015|0.43|-0.00|470.1M|450.00M
01227|R2000GROWTH/R2000VALUE||USD|Information Technology|13983|2015-05-04|May 04, 2015|03/2015|-0.38|0.25|448.2M|441.64M
01227|R2000GROWTH/R2000VALUE||USD|Information Technology|13983|2015-02-11|Feb 11, 2015|12/2014|0.20|0.39|510.1M|491.78M
01227|R2000GROWTH/R2000VALUE||USD|Information Technology|13983|2014-11-04|Nov 04, 2014|09/2014|0.39|0.36|496.5M|479.64M
01227|R2000GROWTH/R2000VALUE||USD|Information Technology|13983|2014-08-05|Aug 05, 2014|06/2014|0.54|0.35|489.4M|465.50M
01227|R2000GROWTH/R2000VALUE||USD|Information Technology|13983|2014-04-24|Apr 24, 2014|03/2014|0.54|0.26|--|443.29M
01227|R2000GROWTH/R2000VALUE||USD|Information Technology|13983|2014-02-12|Feb 12, 2014|12/2013|0.36|0.74|--|526.94M
01227|R2000GROWTH/R2000VALUE||USD|Information Technology|13983|2013-10-30|Oct 30, 2013|09/2013|0.65|0.66|--|508.35M
01228|R2000GROWTH||USD|Industrials|945652|2021-11-08|Nov 08, 2021|09/2021|1.99|1.87|652.21M|675.04M
01228|R2000GROWTH||USD|Industrials|945652|2021-08-09|Aug 09, 2021|06/2021|2.23|2.12|662.41M|634.28M
01228|R2000GROWTH||USD|Industrials|945652|2021-05-04|May 04, 2021|03/2021|1.93|1.77|646.34M|602.03M
01228|R2000GROWTH||USD|Industrials|945652|2021-02-24|Feb 24, 2021|12/2020|1.26|1.17|618.54M|572.63M
01228|R2000GROWTH||USD|Industrials|945652|2020-11-02|Nov 02, 2020|09/2020|2.16|1.78|587.65M|583.56M
01228|R2000GROWTH||USD|Industrials|945652|2020-08-03|Aug 03, 2020|06/2020|1.5|1.18|499.66M|489.24M
01228|R2000GROWTH||USD|Industrials|945652|2020-05-05|May 05, 2020|03/2020|1.24|0.6|551.23M|520.32M
01228|R2000GROWTH||USD|Industrials|945652|2020-02-18|Feb 18, 2020|12/2019|0.69|0.58|531.24M|533.23M
01228|R2000GROWTH||USD|Industrials|945652|2019-11-04|Nov 04, 2019|09/2019|1.08|0.98|552.2M|557.78M
01228|R2000GROWTH||USD|Industrials|945652|2019-08-05|Aug 05, 2019|06/2019|1.09|1.16|562.94M|575.71M
01228|R2000GROWTH||USD|Industrials|945652|2019-05-01|May 01, 2019|03/2019|0.81|0.74|530.31M|532.05M
01228|R2000GROWTH||USD|Industrials|945652|2019-02-18|Feb 18, 2019|12/2018|0.68|0.66|528.35M|530.18M
01228|R2000GROWTH||USD|Industrials|945652|2018-11-06|Nov 06, 2018|09/2018|1.03|1.08|557.15M|559.88M
01228|R2000GROWTH||USD|Industrials|945652|2018-08-08|Aug 08, 2018|06/2018|1.24|1.1|566.73M|560.47M
01228|R2000GROWTH||USD|Industrials|945652|2018-05-02|May 02, 2018|03/2018|0.73|0.69|517.88M|519.47M
01228|R2000GROWTH||USD|Industrials|945652|2018-02-21|Feb 21, 2018|12/2017|0.71|0.84|508.5M|511.7M
01228|R2000GROWTH||USD|Industrials|945652|2017-11-07|Nov 07, 2017|09/2017|1|0.92|517.5M|506.22M
01228|R2000GROWTH||USD|Industrials|945652|2017-08-09|Aug 09, 2017|06/2017|0.89|1.11|519.74M|545.16M
01228|R2000GROWTH||USD|Industrials|945652|2017-05-08|May 08, 2017|03/2017|0.77|0.73|487.18M|497.65M
01228|R2000GROWTH||USD|Industrials|945652|2017-02-22|Feb 22, 2017|12/2016|0.55|0.62|481.03M|483.51M
01228|R2000GROWTH||USD|Industrials|945652|2016-11-08|Nov 08, 2016|09/2016|0.89|0.71|489.65M|498.81M
01228|R2000GROWTH||USD|Industrials|945652|2016-08-10|Aug 10, 2016|06/2016|1.02|0.88|514M|512.80M
01228|R2000GROWTH||USD|Industrials|945652|2016-05-04|May 04, 2016|03/2016|0.57|0.41|489.3M|464.51M
01228|R2000GROWTH||USD|Industrials|945652|2016-02-24|Feb 24, 2016|12/2015|0.54|0.38|485.4M|460.24M
01228|R2000GROWTH||USD|Industrials|945652|2015-11-04|Nov 04, 2015|09/2015|0.56|0.51|475.7M|476.27M
01228|R2000GROWTH||USD|Industrials|945652|2015-08-05|Aug 05, 2015|06/2015|0.42|0.50|476.4M|510.78M
01228|R2000GROWTH||USD|Industrials|945652|2015-05-06|May 06, 2015|03/2015|0.42|-0.13|434.5M|455.02M
01228|R2000GROWTH||USD|Industrials|945652|2015-02-24|Feb 24, 2015|12/2014|-0.10|0.09|448.9M|460.30M
01229|R2000GROWTH||USD|Healthcare|1159380|2021-11-10|Nov 10, 2021|09/2021|-0.09|-1.26|0.00|0.00
01229|R2000GROWTH||USD|Healthcare|1159380|2021-08-12|Aug 12, 2021|06/2021|-1.34|-1.13|0.00|0.00
01229|R2000GROWTH||USD|Healthcare|1159380|2021-05-17|May 17, 2021|03/2021|-1.24|-0.93|0.00|0.00
01229|R2000GROWTH||USD|Healthcare|1159380|2021-03-25|Mar 25, 2021|12/2020|-1.01|-1.03|0.00|0.00
01229|R2000GROWTH||USD|Healthcare|1159380|2020-11-09|Nov 09, 2020|09/2020|-0.91|-0.735|0.00|0.00
01229|R2000GROWTH||USD|Healthcare|1159380|2020-08-13|Aug 13, 2020|06/2020|-0.78|-0.52|0.00|100K
01229|R2000GROWTH||USD|Healthcare|1159380|2020-05-15|May 15, 2020|03/2019|-0.24|--|--|--
01229|R2000GROWTH||USD|Healthcare|1159380|2020-05-15|May 15, 2020|03/2020|-2.88|-0.7|0.00|100K
01230|R2000GROWTH/R2000VALUE||USD|Information Technology|21194|2021-10-25|Oct 25, 2021|09/2021|0.35|0.2843|172.2M|167.59M
01230|R2000GROWTH/R2000VALUE||USD|Information Technology|21194|2021-07-26|Jul 26, 2021|06/2021|0.38|0.2714|168.67M|161.3M
01230|R2000GROWTH/R2000VALUE||USD|Information Technology|21194|2021-04-27|Apr 27, 2021|03/2021|0.39|0.192|162.07M|150.4M
01230|R2000GROWTH/R2000VALUE||USD|Information Technology|21194|2021-01-27|Jan 27, 2021|12/2020|0.45|0.332|170.03M|159.57M
01230|R2000GROWTH/R2000VALUE||USD|Information Technology|21194|2020-10-21|Oct 21, 2020|09/2020|0.32|0.184|150.51M|129.41M
01230|R2000GROWTH/R2000VALUE||USD|Information Technology|21194|2020-07-21|Jul 21, 2020|06/2020|1.7|0.06|119.02M|112.62M
01230|R2000GROWTH/R2000VALUE||USD|Information Technology|21194|2020-04-28|Apr 28, 2020|03/2020|-0.04|-0.07|101.7M|99.59M
01230|R2000GROWTH/R2000VALUE||USD|Information Technology|21194|2020-01-28|Jan 28, 2020|12/2019|0.09|0.08|120.19M|119.17M
01230|R2000GROWTH/R2000VALUE||USD|Information Technology|21194|2019-11-12|Nov 12, 2019|09/2019|0.06|0.06|114.49M|114.49M
01230|R2000GROWTH/R2000VALUE||USD|Information Technology|21194|2019-07-25|Jul 25, 2019|06/2019|-0.01|-0.03|100.3M|100.07M
01230|R2000GROWTH/R2000VALUE||USD|Information Technology|21194|2019-05-01|May 01, 2019|03/2019|-0.08|-0.07|89.35M|95.45M
01230|R2000GROWTH/R2000VALUE||USD|Information Technology|21194|2019-02-05|Feb 05, 2019|12/2018|0.13|0.11|115.52M|124.73M
01230|R2000GROWTH/R2000VALUE||USD|Information Technology|21194|2018-11-05|Nov 05, 2018|09/2018|0.0647|0.02|114.7M|113.78M
01230|R2000GROWTH/R2000VALUE||USD|Information Technology|21194|2018-08-07|Aug 07, 2018|06/2018|0.01|-0.03|111.7M|112.77M
01230|R2000GROWTH/R2000VALUE||USD|Information Technology|21194|2018-05-08|May 08, 2018|03/2018|-0.2|-0.18|99.4M|103.9M
01230|R2000GROWTH/R2000VALUE||USD|Information Technology|21194|2018-02-13|Feb 13, 2018|12/2017|-0.15|-0.13|137.9M|140.8M
01230|R2000GROWTH/R2000VALUE||USD|Information Technology|21194|2017-11-07|Nov 07, 2017|09/2017|-0.28|-0.24|128.83M|127.92M
01230|R2000GROWTH/R2000VALUE||USD|Information Technology|21194|2017-08-08|Aug 08, 2017|06/2017|-0.3|-0.15|126.12M|123.70M
01230|R2000GROWTH/R2000VALUE||USD|Information Technology|21194|2017-05-09|May 09, 2017|03/2017|-0.57|-0.52|117.52M|112.17M
01230|R2000GROWTH/R2000VALUE||USD|Information Technology|21194|2017-02-14|Feb 14, 2017|12/2016|-0.14|-0.01|131.8M|129.35M
01230|R2000GROWTH/R2000VALUE||USD|Information Technology|21194|2016-11-01|Nov 01, 2016|09/2016|0.12|0.09|121.19M|117.15M
01230|R2000GROWTH/R2000VALUE||USD|Information Technology|21194|2016-08-02|Aug 02, 2016|06/2016|-0.04|-0.06|107.4M|106.20M
01230|R2000GROWTH/R2000VALUE||USD|Information Technology|21194|2016-05-03|May 03, 2016|03/2016|-0.09|-0.12|98.38M|97.11M
01230|R2000GROWTH/R2000VALUE||USD|Information Technology|21194|2016-02-09|Feb 09, 2016|12/2015|-0.09|-0.04|105.0M|104.38M
01230|R2000GROWTH/R2000VALUE||USD|Information Technology|21194|2015-10-29|Oct 29, 2015|09/2015|-0.03|0.08|112.3M|109.14M
01230|R2000GROWTH/R2000VALUE||USD|Information Technology|21194|2015-07-28|Jul 28, 2015|06/2015|0.16|-0.03|99.13M|96.32M
01230|R2000GROWTH/R2000VALUE||USD|Information Technology|21194|2015-04-28|Apr 28, 2015|03/2015|-0.07|-0.06|91.04M|91.59M
01230|R2000GROWTH/R2000VALUE||USD|Information Technology|21194|2015-02-03|Feb 03, 2015|12/2014|-0.07|0.13|111.6M|109.75M
01230|R2000GROWTH/R2000VALUE||USD|Information Technology|21194|2014-10-29|Oct 29, 2014|09/2014|0.09|0.08|105.8M|104.29M
01230|R2000GROWTH/R2000VALUE||USD|Information Technology|21194|2014-07-29|Jul 29, 2014|06/2014|0.10|0.01|98.01M|95.52M
01230|R2000GROWTH/R2000VALUE||USD|Information Technology|21194|2014-04-29|Apr 29, 2014|03/2014|-0.03|-0.10|--|80.65M
01230|R2000GROWTH/R2000VALUE||USD|Information Technology|21194|2014-02-11|Feb 11, 2014|12/2013|0.03|0.03|--|93.96M
01230|R2000GROWTH/R2000VALUE||USD|Information Technology|21194|2013-10-29|Oct 29, 2013|09/2013|0.20|0.14|--|104.35M
01231|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16483|2021-11-03|Nov 03, 2021|09/2021|1.24|1.63|392.06M|406.8M
01231|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16483|2021-08-26|Aug 26, 2021|06/2021|1.43|1.31|385.57M|368.29M
01231|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16483|2021-05-04|May 04, 2021|03/2021|1.35|1.2|357.25M|340.03M
01231|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16483|2021-02-04|Feb 04, 2021|12/2020|1.85|1.48|375.02M|362.97M
01231|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16483|2020-11-04|Nov 04, 2020|09/2020|1.61|1.6|349.24M|342.07M
01231|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16483|2020-08-27|Aug 27, 2020|06/2020|1.25|0.88|320.85M|298.63M
01231|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16483|2020-05-05|May 05, 2020|03/2020|1.09|1.09|321.36M|315.77M
01231|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16483|2020-02-04|Feb 04, 2020|12/2019|1.45|1.54|355.12M|364.7M
01231|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16483|2019-11-04|Nov 04, 2019|09/2019|1.58|1.24|337.05M|333.31M
01231|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16483|2019-08-27|Aug 27, 2019|06/2019|1.09|1.29|323.67M|331.56M
01231|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16483|2019-04-25|Apr 25, 2019|03/2019|1.11|1.21|317.88M|325.01M
01231|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16483|2019-01-31|Jan 31, 2019|12/2018|1.73|1.48|349.58M|336.84M
01231|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16483|2018-10-25|Oct 25, 2018|09/2018|1.42|1.27|316.65M|310.55M
01231|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16483|2018-08-23|Aug 23, 2018|06/2018|1.18|1.09|308.17M|294.42M
01231|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16483|2018-04-26|Apr 26, 2018|03/2018|1|1.04|296.17M|291.6M
01231|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16483|2018-01-25|Jan 25, 2018|12/2017|1.14|1.36|319.67M|329.66M
01231|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16483|2017-10-26|Oct 26, 2017|09/2017|1.07|1.12|298.92M|304.30M
01231|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16483|2017-08-17|Aug 17, 2017|06/2017|1.04|1.12|289.87M|295.53M
01231|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16483|2017-04-27|Apr 27, 2017|03/2017|0.95|1.07|293.83M|286.91M
01231|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16483|2017-01-26|Jan 26, 2017|12/2016|1.42|1.35|326.77M|332.57M
01231|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16483|2016-10-27|Oct 27, 2016|09/2016|1.22|0.91|291.36M|278.70M
01231|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16483|2016-08-18|Aug 18, 2016|06/2016|1.12|1.03|284.5M|291.72M
01231|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16483|2016-04-28|Apr 28, 2016|03/2016|1.12|0.82|287.8M|279.17M
01231|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16483|2016-01-28|Jan 28, 2016|12/2015|1.06|1.28|618.9M|300.50M
01231|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16483|2015-10-29|Oct 29, 2015|09/2015|1.25|0.83|294.1M|259.00M
01231|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16483|2015-08-20|Aug 20, 2015|06/2015|1.01|0.85|277.7M|275.52M
01231|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16483|2015-04-30|Apr 30, 2015|03/2015|0.77|0.74|263.4M|256.50M
01231|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16483|2015-01-29|Jan 29, 2015|12/2014|0.77|1.22|563.4M|326.43M
01231|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16483|2014-10-30|Oct 30, 2014|09/2014|0.83|1.03|260.0M|296.90M
01231|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16483|2014-08-21|Aug 21, 2014|06/2014|0.76|0.99|258.8M|257.00M
01231|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16483|2014-05-01|May 01, 2014|03/2014|0.69|0.84|--|250.33M
01231|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16483|2014-01-31|Jan 31, 2014|12/2013|1.44|1.24|--|329.77M
01231|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16483|2013-10-31|Oct 31, 2013|09/2013|0.91|0.94|--|288.13M
01232|R2000GROWTH||USD|Consumer Discretionary|41272|2021-10-26|Oct 26, 2021|09/2021|0.7|0.5775|194.44M|185.84M
01232|R2000GROWTH||USD|Consumer Discretionary|41272|2021-07-27|Jul 27, 2021|06/2021|1.02|0.6725|189.91M|180.12M
01232|R2000GROWTH||USD|Consumer Discretionary|41272|2021-04-27|Apr 27, 2021|03/2021|0.98|0.694|183.28M|176.17M
01232|R2000GROWTH||USD|Consumer Discretionary|41272|2021-02-11|Feb 11, 2021|12/2020|0.93|0.585|180.94M|174M
01232|R2000GROWTH||USD|Consumer Discretionary|41272|2020-10-27|Oct 27, 2020|09/2020|0.8|0.286|165.23M|160.81M
01232|R2000GROWTH||USD|Consumer Discretionary|41272|2020-07-28|Jul 28, 2020|06/2020|0.62|0.26|159.23M|149.99M
01232|R2000GROWTH||USD|Consumer Discretionary|41272|2020-04-28|Apr 28, 2020|03/2020|0.26|0.22|161.29M|166.82M
01232|R2000GROWTH||USD|Consumer Discretionary|41272|2020-02-13|Feb 13, 2020|12/2019|0.26|0.4|166.37M|170.5M
01232|R2000GROWTH||USD|Consumer Discretionary|41272|2019-11-05|Nov 05, 2019|09/2019|0.29|0.15|159.08M|161.7M
01232|R2000GROWTH||USD|Consumer Discretionary|41272|2019-08-06|Aug 06, 2019|06/2019|0.33|0.37|161.74M|170.5M
01232|R2000GROWTH||USD|Consumer Discretionary|41272|2019-04-25|Apr 25, 2019|03/2019|0.35|0.42|163.33M|166.8M
01232|R2000GROWTH||USD|Consumer Discretionary|41272|2019-02-26|Feb 26, 2019|12/2018|0.59|0.48|162.07M|165.46M
01232|R2000GROWTH||USD|Consumer Discretionary|41272|2018-10-30|Oct 30, 2018|09/2018|0.38|0.37|151.58M|157.89M
01232|R2000GROWTH||USD|Consumer Discretionary|41272|2018-08-01|Aug 01, 2018|06/2018|0.3|0.32|156.58M|156.44M
01232|R2000GROWTH||USD|Consumer Discretionary|41272|2018-04-26|Apr 26, 2018|03/2018|0.3|0.34|153.02M|150.17M
01232|R2000GROWTH||USD|Consumer Discretionary|41272|2018-02-22|Feb 22, 2018|12/2017|0.3|0.34|151.83M|143.83M
01232|R2000GROWTH||USD|Consumer Discretionary|41272|2017-10-31|Oct 31, 2017|09/2017|0.30|0.27|141.1M|133.17M
01232|R2000GROWTH||USD|Consumer Discretionary|41272|2017-08-02|Aug 02, 2017|06/2017|0.24|0.36|134.0M|137.83M
01232|R2000GROWTH||USD|Consumer Discretionary|41272|2017-05-03|May 03, 2017|03/2017|0.31|0.35|130.2M|129.59M
01232|R2000GROWTH||USD|Consumer Discretionary|41272|2017-02-27|Feb 27, 2017|12/2016|0.42|0.45|130.2M|135.27M
01232|R2000GROWTH||USD|Consumer Discretionary|41272|2016-11-04|Nov 04, 2016|09/2016|0.4|0.32|123.1M|127.58M
01232|R2000GROWTH||USD|Consumer Discretionary|41272|2016-08-04|Aug 04, 2016|06/2016|0.36|0.31|124.4M|124.29M
01232|R2000GROWTH||USD|Consumer Discretionary|41272|2016-05-04|May 04, 2016|03/2016|0.17|0.29|116.7M|115.86M
01232|R2000GROWTH||USD|Consumer Discretionary|41272|2016-02-24|Feb 24, 2016|12/2015|0.38|0.33|116.0M|117.41M
01232|R2000GROWTH||USD|Consumer Discretionary|41272|2015-11-05|Nov 05, 2015|09/2015|0.28|0.27|107.3M|106.46M
01232|R2000GROWTH||USD|Consumer Discretionary|41272|2015-08-06|Aug 06, 2015|06/2015|0.31|0.30|104.4M|105.36M
01232|R2000GROWTH||USD|Consumer Discretionary|41272|2015-05-07|May 07, 2015|03/2015|0.25|0.24|97.52M|95.23M
01232|R2000GROWTH||USD|Consumer Discretionary|41272|2015-02-12|Feb 12, 2015|12/2014|0.35|0.32|91.23M|91.63M
01232|R2000GROWTH||USD|Consumer Discretionary|41272|2014-11-06|Nov 06, 2014|09/2014|0.26|0.24|83.73M|82.41M
01233|R2000GROWTH||USD|Information Technology|39328|2021-10-26|Oct 26, 2021|09/2021|0.48|0.57|177.84M|184.82M
01233|R2000GROWTH||USD|Information Technology|39328|2021-07-27|Jul 27, 2021|06/2021|0.62|0.5186|182.97M|181.54M
01233|R2000GROWTH||USD|Information Technology|39328|2021-05-04|May 04, 2021|03/2021|0.59|0.4763|189.98M|182.3M
01233|R2000GROWTH||USD|Information Technology|39328|2021-01-27|Jan 27, 2021|12/2020|0.57|0.4725|187.99M|175.64M
01233|R2000GROWTH||USD|Information Technology|39328|2020-10-27|Oct 27, 2020|09/2020|0.45|0.3422|167.42M|164.71M
01233|R2000GROWTH||USD|Information Technology|39328|2020-07-28|Jul 28, 2020|06/2020|0.51|0.16|173.28M|152.85M
01233|R2000GROWTH||USD|Information Technology|39328|2020-05-12|May 12, 2020|03/2020|0.3|0.38|164.75M|173.03M
01233|R2000GROWTH||USD|Information Technology|39328|2020-01-29|Jan 29, 2020|12/2019|0.47|0.4|176.35M|172.69M
01233|R2000GROWTH||USD|Information Technology|39328|2019-10-29|Oct 29, 2019|09/2019|0.42|0.28|167.58M|163.41M
01233|R2000GROWTH||USD|Information Technology|39328|2019-07-30|Jul 30, 2019|06/2019|0.27|0.31|162.2M|170.53M
01233|R2000GROWTH||USD|Information Technology|39328|2019-04-30|Apr 30, 2019|03/2019|0.51|0.53|181.43M|189.03M
01233|R2000GROWTH||USD|Information Technology|39328|2019-01-29|Jan 29, 2019|12/2018|0.54|0.42|184.3M|180.66M
01233|R2000GROWTH||USD|Information Technology|39328|2018-10-30|Oct 30, 2018|09/2018|0.4|0.37|169.08M|179.08M
01233|R2000GROWTH||USD|Information Technology|39328|2018-07-24|Jul 24, 2018|06/2018|0.36|0.27|176.18M|177.92M
01233|R2000GROWTH||USD|Information Technology|39328|2018-05-01|May 01, 2018|03/2018|0.31|0.33|184.91M|187.01M
01233|R2000GROWTH||USD|Information Technology|39328|2018-01-24|Jan 24, 2018|12/2017|0.2998|0.26|180.37M|163.53M
01233|R2000GROWTH||USD|Information Technology|39328|2017-10-24|Oct 24, 2017|09/2017|0.21|0.20|164.66M|152.90M
01233|R2000GROWTH||USD|Information Technology|39328|2017-07-25|Jul 25, 2017|06/2017|0.21|0.17|165.97M|149.15M
01233|R2000GROWTH||USD|Information Technology|39328|2017-05-03|May 03, 2017|03/2017|0.24|0.26|166.73M|166.32M
01233|R2000GROWTH||USD|Information Technology|39328|2017-01-25|Jan 25, 2017|12/2016|0.28|0.20|165.84M|148.33M
01233|R2000GROWTH||USD|Information Technology|39328|2016-10-25|Oct 25, 2016|09/2016|0.25|0.13|159.33M|139.68M
01233|R2000GROWTH||USD|Information Technology|39328|2016-07-26|Jul 26, 2016|06/2016|0.21|0.24|152.4M|147.57M
01233|R2000GROWTH||USD|Information Technology|39328|2016-05-03|May 03, 2016|03/2016|0.21|0.25|159.6M|157.09M
01233|R2000GROWTH||USD|Information Technology|39328|2016-01-27|Jan 27, 2016|12/2015|0.36|0.35|155.7M|153.21M
01233|R2000GROWTH||USD|Information Technology|39328|2015-10-27|Oct 27, 2015|09/2015|0.15|0.45|140.7M|157.58M
01233|R2000GROWTH||USD|Information Technology|39328|2015-07-28|Jul 28, 2015|06/2015|0.15|0.41|139.1M|150.97M
01233|R2000GROWTH||USD|Information Technology|39328|2015-05-05|May 05, 2015|03/2015|0.27|0.31|150.7M|155.95M
01233|R2000GROWTH||USD|Information Technology|39328|2015-01-28|Jan 28, 2015|12/2014|0.34|0.44|153.0M|149.10M
01233|R2000GROWTH||USD|Information Technology|39328|2014-10-28|Oct 28, 2014|09/2014|0.35|0.40|151.1M|140.21M
01233|R2000GROWTH||USD|Information Technology|39328|2014-07-29|Jul 29, 2014|06/2014|0.44|0.35|152.6M|132.24M
01233|R2000GROWTH||USD|Information Technology|39328|2014-04-25|Apr 25, 2014|03/2014|0.52|0.47|--|160.16M
01233|R2000GROWTH||USD|Information Technology|39328|2014-01-29|Jan 29, 2014|12/2013|0.54|0.32|--|122.67M
01233|R2000GROWTH||USD|Information Technology|39328|2013-10-29|Oct 29, 2013|09/2013|0.48|0.28|--|115.40M
01234|R2000GROWTH||USD|Financial|958234|2021-10-27|Oct 27, 2021|09/2021|0.76|0.658|98.69M|99M
01234|R2000GROWTH||USD|Financial|958234|2021-07-21|Jul 21, 2021|06/2021|1.41|0.568|141.57M|91.46M
01234|R2000GROWTH||USD|Financial|958234|2021-04-21|Apr 21, 2021|03/2021|0.88|0.606|101.01M|89.55M
01234|R2000GROWTH||USD|Financial|958234|2021-01-27|Jan 27, 2021|12/2020|0.69|0.5236|73.1M|83.09M
01234|R2000GROWTH||USD|Financial|958234|2020-10-21|Oct 21, 2020|09/2020|0.5253|0.27|88.13M|74.05M
01234|R2000GROWTH||USD|Financial|958234|2020-07-22|Jul 22, 2020|06/2020|0.09|0.04|63.31M|55.34M
01234|R2000GROWTH||USD|Financial|958234|2020-04-22|Apr 22, 2020|03/2020|-0.19|0.08|45.9M|52.07M
01234|R2000GROWTH||USD|Financial|958234|2020-01-22|Jan 22, 2020|12/2019|0.17|0.1|59.54M|55M
01234|R2000GROWTH||USD|Financial|958234|2019-10-23|Oct 23, 2019|09/2019|0.09|0.12|56.16M|52.38M
01234|R2000GROWTH||USD|Financial|958234|2019-07-24|Jul 24, 2019|06/2019|0.12|0.08|48.64M|49.37M
01234|R2000GROWTH||USD|Financial|958234|2019-04-24|Apr 24, 2019|03/2019|0.06|0.01|43.63M|45.79M
01234|R2000GROWTH||USD|Financial|958234|2019-01-23|Jan 23, 2019|12/2018|0.26|0.12|46.86M|48.31M
01234|R2000GROWTH||USD|Financial|958234|2018-10-24|Oct 24, 2018|09/2018|0.34|0.35|52.06M|60.95M
01234|R2000GROWTH||USD|Financial|958234|2018-07-25|Jul 25, 2018|06/2018|0.34|0.32|57.66M|60.26M
01234|R2000GROWTH||USD|Financial|958234|2018-04-25|Apr 25, 2018|03/2018|0.3|0.22|55.23M|51.41M
01234|R2000GROWTH||USD|Financial|958234|2018-01-24|Jan 24, 2018|12/2017|1.69|0.27|118.42M|51.64M
01234|R2000GROWTH||USD|Financial|958234|2017-10-25|Oct 25, 2017|09/2017|0.33|0.20|46.09M|45.63M
01234|R2000GROWTH||USD|Financial|958234|2017-07-26|Jul 26, 2017|06/2017|0.34|0.24|51.01M|45.52M
01234|R2000GROWTH||USD|Financial|958234|2017-04-26|Apr 26, 2017|03/2017|0.17|0.16|41.39M|39.22M
01234|R2000GROWTH||USD|Financial|958234|2017-01-25|Jan 25, 2017|12/2016|0.16|0.13|38.72M|39.33M
01234|R2000GROWTH||USD|Financial|958234|2016-10-26|Oct 26, 2016|09/2016|0.1|0.08|37.06M|32.53M
01234|R2000GROWTH||USD|Financial|958234|2016-07-27|Jul 27, 2016|06/2016|0.10|0.16|32.75M|34.06M
01234|R2000GROWTH||USD|Financial|958234|2016-04-27|Apr 27, 2016|03/2016|0.00|0.12|33.83M|30.62M
01234|R2000GROWTH||USD|Financial|958234|2016-01-27|Jan 27, 2016|12/2015|0.13|0.12|35.20M|27.29M
01234|R2000GROWTH||USD|Financial|958234|2015-10-21|Oct 21, 2015|09/2015|0.16|0.14|26.77M|25.78M
01235|R2000GROWTH||USD|Consumer Discretionary|15927|2021-10-25|Oct 25, 2021|09/2021|1.18|1.22|348.43M|329.89M
01235|R2000GROWTH||USD|Consumer Discretionary|15927|2021-07-26|Jul 26, 2021|06/2021|1.1|1.04|310.64M|289.1M
01235|R2000GROWTH||USD|Consumer Discretionary|15927|2021-04-26|Apr 26, 2021|03/2021|1.04|1.04|288.01M|295.67M
01235|R2000GROWTH||USD|Consumer Discretionary|15927|2021-02-22|Feb 22, 2021|12/2020|1.19|0.9175|301.22M|269.75M
01235|R2000GROWTH||USD|Consumer Discretionary|15927|2020-10-28|Oct 28, 2020|09/2020|1.14|0.825|300.62M|271.25M
01235|R2000GROWTH||USD|Consumer Discretionary|15927|2020-07-29|Jul 29, 2020|06/2020|0.47|0.43|233.18M|201.07M
01235|R2000GROWTH||USD|Consumer Discretionary|15927|2020-04-27|Apr 27, 2020|03/2020|0.66|0.64|257.73M|236.16M
01235|R2000GROWTH||USD|Consumer Discretionary|15927|2020-02-24|Feb 24, 2020|12/2019|0.52|0.7|239.57M|265.89M
01235|R2000GROWTH||USD|Consumer Discretionary|15927|2019-10-28|Oct 28, 2019|09/2019|0.67|0.86|253.8M|268.65M
01235|R2000GROWTH||USD|Consumer Discretionary|15927|2019-07-30|Jul 30, 2019|06/2019|0.68|1.13|254.18M|263.25M
01235|R2000GROWTH||USD|Consumer Discretionary|15927|2019-04-29|Apr 29, 2019|03/2019|0.79|1|243.79M|248.05M
01235|R2000GROWTH||USD|Consumer Discretionary|15927|2019-02-25|Feb 25, 2019|12/2018|1.1|1.09|260.34M|249.09M
01235|R2000GROWTH||USD|Consumer Discretionary|15927|2018-10-25|Oct 25, 2018|09/2018|1.06|1.04|247.95M|235.08M
01235|R2000GROWTH||USD|Consumer Discretionary|15927|2018-07-31|Jul 31, 2018|06/2018|1.09|1.05|238.15M|244.87M
01235|R2000GROWTH||USD|Consumer Discretionary|15927|2018-05-01|May 01, 2018|03/2018|0.96|0.92|227.26M|233.97M
01235|R2000GROWTH||USD|Consumer Discretionary|15927|2018-02-26|Feb 26, 2018|12/2017|0.87|0.87|227.72M|234.5M
01235|R2000GROWTH||USD|Consumer Discretionary|15927|2017-10-27|Oct 27, 2017|09/2017|0.8|0.87|224.62M|234.06M
01235|R2000GROWTH||USD|Consumer Discretionary|15927|2017-08-01|Aug 01, 2017|06/2017|0.83|0.85|229.26M|225.91M
01235|R2000GROWTH||USD|Consumer Discretionary|15927|2017-05-02|May 02, 2017|03/2017|0.85|0.80|221.63M|224.25M
01235|R2000GROWTH||USD|Consumer Discretionary|15927|2017-02-22|Feb 22, 2017|12/2016|0.83|0.76|229.1M|224.28M
01235|R2000GROWTH||USD|Consumer Discretionary|15927|2016-10-24|Oct 24, 2016|09/2016|0.77|0.81|212.79M|226.00M
01235|R2000GROWTH||USD|Consumer Discretionary|15927|2016-08-03|Aug 03, 2016|06/2016|0.75|0.72|209.6M|214.10M
01235|R2000GROWTH||USD|Consumer Discretionary|15927|2016-04-26|Apr 26, 2016|03/2016|0.75|0.67|208.1M|202.63M
01235|R2000GROWTH||USD|Consumer Discretionary|15927|2016-02-17|Feb 17, 2016|12/2015|0.67|0.64|204.8M|193.57M
01235|R2000GROWTH||USD|Consumer Discretionary|15927|2015-10-27|Oct 27, 2015|09/2015|0.73|0.73|210.9M|210.79M
01235|R2000GROWTH||USD|Consumer Discretionary|15927|2015-07-29|Jul 29, 2015|06/2015|0.65|0.69|198.7M|208.01M
01235|R2000GROWTH||USD|Consumer Discretionary|15927|2015-05-05|May 05, 2015|03/2015|0.65|0.65|188.5M|196.21M
01235|R2000GROWTH||USD|Consumer Discretionary|15927|2015-02-18|Feb 18, 2015|12/2014|0.63|0.59|174.0M|185.54M
01235|R2000GROWTH||USD|Consumer Discretionary|15927|2014-11-04|Nov 04, 2014|09/2014|0.63|0.69|197.8M|201.87M
01235|R2000GROWTH||USD|Consumer Discretionary|15927|2014-07-30|Jul 30, 2014|06/2014|0.64|0.65|196.2M|185.37M
01235|R2000GROWTH||USD|Consumer Discretionary|15927|2014-04-28|Apr 28, 2014|03/2014|0.64|0.62|--|176.16M
01235|R2000GROWTH||USD|Consumer Discretionary|15927|2014-02-17|Feb 17, 2014|12/2013|0.56|0.54|--|162.78M
01235|R2000GROWTH||USD|Consumer Discretionary|15927|2013-10-29|Oct 29, 2013|09/2013|0.62|0.63|--|172.28M
01236|R2000GROWTH||USD|Healthcare|16769|2021-11-09|Nov 09, 2021|09/2021|0.32|0.5198|270.84M|288.73M
01236|R2000GROWTH||USD|Healthcare|16769|2021-07-28|Jul 28, 2021|06/2021|0.6|0.4441|294.83M|285.56M
01236|R2000GROWTH||USD|Healthcare|16769|2021-05-05|May 05, 2021|03/2021|0.37|0.3497|271.25M|260.53M
01236|R2000GROWTH||USD|Healthcare|16769|2021-02-25|Feb 25, 2021|12/2020|0.59|0.5582|291.81M|298.36M
01236|R2000GROWTH||USD|Healthcare|16769|2020-10-29|Oct 29, 2020|09/2020|0.55|0.2432|295.28M|257.7M
01236|R2000GROWTH||USD|Healthcare|16769|2020-08-04|Aug 04, 2020|06/2020|-0.4|-0.47|203.61M|177.49M
01236|R2000GROWTH||USD|Healthcare|16769|2020-05-06|May 06, 2020|03/2020|0.48|0.4|259.88M|270.21M
01236|R2000GROWTH||USD|Healthcare|16769|2020-02-20|Feb 20, 2020|12/2019|0.73|0.64|310.35M|305.05M
01236|R2000GROWTH||USD|Healthcare|16769|2019-10-30|Oct 30, 2019|09/2019|0.59|0.53|290.84M|283.74M
01236|R2000GROWTH||USD|Healthcare|16769|2019-07-30|Jul 30, 2019|06/2019|0.63|0.56|292.11M|290.62M
01236|R2000GROWTH||USD|Healthcare|16769|2019-05-01|May 01, 2019|03/2019|0.53|0.41|274.78M|269.25M
01236|R2000GROWTH||USD|Healthcare|16769|2019-02-20|Feb 20, 2019|12/2018|0.69|0.63|288.33M|290.68M
01236|R2000GROWTH||USD|Healthcare|16769|2018-10-30|Oct 30, 2018|09/2018|0.56|0.62|271.3M|265.52M
01236|R2000GROWTH||USD|Healthcare|16769|2018-07-31|Jul 31, 2018|06/2018|0.58|0.58|281.56M|276.29M
01236|R2000GROWTH||USD|Healthcare|16769|2018-05-01|May 01, 2018|03/2018|0.39|0.45|260.5M|259.43M
01236|R2000GROWTH||USD|Healthcare|16769|2018-02-26|Feb 26, 2018|12/2017|0.56|0.56|271.65M|272.6M
01236|R2000GROWTH||USD|Healthcare|16769|2017-10-24|Oct 24, 2017|09/2017|0.52|0.48|247.43M|255.01M
01236|R2000GROWTH||USD|Healthcare|16769|2017-07-27|Jul 27, 2017|06/2017|0.46|0.44|260.57M|262.22M
01236|R2000GROWTH||USD|Healthcare|16769|2017-04-25|Apr 25, 2017|03/2017|0.38|0.38|249.86M|250.89M
01236|R2000GROWTH||USD|Healthcare|16769|2017-02-09|Feb 09, 2017|12/2016|0.53|0.51|271.11M|261.47M
01236|R2000GROWTH||USD|Healthcare|16769|2016-10-25|Oct 25, 2016|09/2016|0.4|0.40|239.6M|243.52M
01236|R2000GROWTH||USD|Healthcare|16769|2016-07-26|Jul 26, 2016|06/2016|0.4|0.36|236.2M|233.01M
01236|R2000GROWTH||USD|Healthcare|16769|2016-04-26|Apr 26, 2016|03/2016|0.31|0.27|215.1M|205.67M
01236|R2000GROWTH||USD|Healthcare|16769|2016-02-11|Feb 11, 2016|12/2015|0.35|0.31|215.3M|215.27M
01236|R2000GROWTH||USD|Healthcare|16769|2015-10-27|Oct 27, 2015|09/2015|0.35|0.27|200.5M|200.20M
01236|R2000GROWTH||USD|Healthcare|16769|2015-07-28|Jul 28, 2015|06/2015|0.31|0.25|202.9M|200.64M
01236|R2000GROWTH||USD|Healthcare|16769|2015-05-04|May 04, 2015|03/2015|0.3|0.22|192.4M|189.30M
01236|R2000GROWTH||USD|Healthcare|16769|2015-02-24|Feb 24, 2015|12/2014|0.39|0.37|204.3M|200.70M
01236|R2000GROWTH||USD|Healthcare|16769|2014-10-30|Oct 30, 2014|09/2014|0.19|0.25|189.9M|179.32M
01236|R2000GROWTH||USD|Healthcare|16769|2014-07-29|Jul 29, 2014|06/2014|0.28|0.25|190.7M|177.45M
01236|R2000GROWTH||USD|Healthcare|16769|2014-04-29|Apr 29, 2014|03/2014|0.29|0.23|--|170.91M
01236|R2000GROWTH||USD|Healthcare|16769|2014-03-03|Mar 03, 2014|12/2013|0.37|0.32|--|180.37M
01236|R2000GROWTH||USD|Healthcare|16769|2013-10-29|Oct 29, 2013|09/2013|0.39|0.24|--|158.48M
01237|R2000GROWTH||USD|Healthcare|16116|2021-11-09|Nov 09, 2021|09/2021|-0.19|-0.1757|79.55M|80.11M
01237|R2000GROWTH||USD|Healthcare|16116|2021-08-05|Aug 05, 2021|06/2021|-0.19|-0.2161|77.41M|73.16M
01237|R2000GROWTH||USD|Healthcare|16116|2021-05-10|May 10, 2021|03/2021|-0.25|-0.2422|66.4M|71.7M
01237|R2000GROWTH||USD|Healthcare|16116|2021-03-01|Mar 01, 2021|12/2020|-0.27|-0.2297|70.6M|69.56M
01237|R2000GROWTH||USD|Healthcare|16116|2020-11-05|Nov 05, 2020|09/2020|-0.25|-0.2124|67.44M|64.81M
01237|R2000GROWTH||USD|Healthcare|16116|2020-08-10|Aug 10, 2020|06/2020|-0.2|-0.26|62.35M|62.46M
01237|R2000GROWTH||USD|Healthcare|16116|2020-05-07|May 07, 2020|03/2020|-0.35|-0.28|60.5M|57.01M
01237|R2000GROWTH||USD|Healthcare|16116|2020-03-02|Mar 02, 2020|12/2019|-0.32|-0.35|55.29M|55.22M
01237|R2000GROWTH||USD|Healthcare|16116|2019-11-11|Nov 11, 2019|09/2019|-0.24|-0.32|48.77M|47.23M
01237|R2000GROWTH||USD|Healthcare|16116|2019-08-08|Aug 08, 2019|06/2019|-0.36|-0.33|44.13M|41.13M
01237|R2000GROWTH||USD|Healthcare|16116|2019-05-08|May 08, 2019|03/2019|-0.56|-0.31|34.05M|37.87M
01237|R2000GROWTH||USD|Healthcare|16116|2019-02-28|Feb 28, 2019|12/2018|-0.41|-0.41|32.64M|31.02M
01237|R2000GROWTH||USD|Healthcare|16116|2018-11-05|Nov 05, 2018|09/2018|-0.84|-0.28|20.6M|23.56M
01237|R2000GROWTH||USD|Healthcare|16116|2018-08-07|Aug 07, 2018|06/2018|-0.33|-0.33|21.31M|19.15M
01237|R2000GROWTH||USD|Healthcare|16116|2018-05-08|May 08, 2018|03/2018|-0.28|-0.36|16.7M|16.62M
01237|R2000GROWTH||USD|Healthcare|16116|2018-02-28|Feb 28, 2018|12/2017|-0.41|-0.3|14.73M|13.97M
01237|R2000GROWTH||USD|Healthcare|16116|2017-11-08|Nov 08, 2017|09/2017|-0.41|-0.31|10.87M|9.52M
01237|R2000GROWTH||USD|Healthcare|16116|2017-08-07|Aug 07, 2017|06/2017|-0.34|-0.36|7.16M|6.69M
01237|R2000GROWTH||USD|Healthcare|16116|2017-05-09|May 09, 2017|03/2017|-0.39|-0.36|4.17M|4.16M
01237|R2000GROWTH||USD|Healthcare|16116|2017-03-01|Mar 01, 2017|12/2016|-0.41|-0.33|2.83M|3.75M
01237|R2000GROWTH||USD|Healthcare|16116|2016-11-07|Nov 07, 2016|09/2016|-0.33|-0.32|2.13M|1.71M
01237|R2000GROWTH||USD|Healthcare|16116|2016-08-09|Aug 09, 2016|06/2016|-0.4|-0.33|--|0.17M
01237|R2000GROWTH||USD|Healthcare|16116|2016-05-03|May 03, 2016|03/2016|-0.40|-0.34|--|966.7M
01237|R2000GROWTH||USD|Healthcare|16116|2016-02-26|Feb 26, 2016|12/2015|-0.35|-0.31|--|700.0K
01237|R2000GROWTH||USD|Healthcare|16116|2015-11-03|Nov 03, 2015|09/2015|-0.36|-0.25|--|0.10M
01237|R2000GROWTH||USD|Healthcare|16116|2015-08-05|Aug 05, 2015|06/2015|-0.27|-0.24|--|0.13M
01237|R2000GROWTH||USD|Healthcare|16116|2015-05-04|May 04, 2015|03/2015|-0.25|-0.21|--|0.25M
01237|R2000GROWTH||USD|Healthcare|16116|2015-03-03|Mar 03, 2015|12/2014|-0.24|-0.18|--|0.39M
01237|R2000GROWTH||USD|Healthcare|16116|2014-11-06|Nov 06, 2014|09/2014|-0.22|-0.21|293.0K|0.47M
01237|R2000GROWTH||USD|Healthcare|16116|2014-08-07|Aug 07, 2014|06/2014|-0.22|-0.23|475.0K|0.47M
01237|R2000GROWTH||USD|Healthcare|16116|2014-05-05|May 05, 2014|03/2014|-0.25|-0.24|--|0.07M
01237|R2000GROWTH||USD|Healthcare|16116|2014-03-03|Mar 03, 2014|12/2013|-0.22|-0.32|--|--
01237|R2000GROWTH||USD|Healthcare|16116|2013-11-18|Nov 18, 2013|09/2013|-0.29|-0.34|--|--
01238|R2000GROWTH||USD|Consumer Discretionary|1131264|2021-11-04|Nov 04, 2021|09/2021|1.28|1.03|652.3M|617.07M
01238|R2000GROWTH||USD|Consumer Discretionary|1131264|2021-08-05|Aug 05, 2021|06/2021|0.7|0.3867|490.77M|479.41M
01238|R2000GROWTH||USD|Consumer Discretionary|1131264|2021-05-06|May 06, 2021|03/2021|1.43|0.8877|651.76M|611.35M
01238|R2000GROWTH||USD|Consumer Discretionary|1131264|2021-03-02|Mar 02, 2021|12/2020|1.23|0.9638|660.87M|643.23M
01238|R2000GROWTH||USD|Consumer Discretionary|1131264|2020-10-29|Oct 29, 2020|09/2020|1.33|0.5763|583.22M|549.12M
01238|R2000GROWTH||USD|Consumer Discretionary|1131264|2020-08-06|Aug 06, 2020|06/2020|-0.22|-0.4|349.25M|292.27M
01238|R2000GROWTH||USD|Consumer Discretionary|1131264|2020-05-07|May 07, 2020|03/2020|0.27|0.22|504.5M|522.47M
01238|R2000GROWTH||USD|Consumer Discretionary|1131264|2020-03-05|Mar 05, 2020|12/2019|0.97|0.92|652.61M|683.26M
01238|R2000GROWTH||USD|Consumer Discretionary|1131264|2019-11-12|Nov 12, 2019|09/2018|1.25|--|704.2M|--
01238|R2000GROWTH||USD|Consumer Discretionary|1131264|2019-11-07|Nov 07, 2019|09/2019|0.95|0.88|638.14M|646.22M
01238|R2000GROWTH||USD|Consumer Discretionary|1131264|2019-08-13|Aug 13, 2019|06/2018|1.06|--|663.9M|--
01238|R2000GROWTH||USD|Consumer Discretionary|1131264|2019-08-08|Aug 08, 2019|06/2019|0.96|0.67|602.36M|591.36M
01238|R2000GROWTH||USD|Consumer Discretionary|1131264|2019-06-20|Jun 20, 2019|03/2018|1.41|--|669.7M|--
01238|R2000GROWTH||USD|Consumer Discretionary|1131264|2019-06-20|Jun 20, 2019|03/2019|0.96|0.81|629.93M|636.06M
01238|R2000GROWTH||USD|Consumer Discretionary|1131264|2019-04-30|Apr 30, 2019|12/2018|4.72|--|2.76B|--
01239|R2000GROWTH||USD|Information Technology|41209|2021-10-27|Oct 27, 2021|09/2021|0.62|0.6186|145.88M|142.65M
01239|R2000GROWTH||USD|Information Technology|41209|2021-08-03|Aug 03, 2021|06/2021|0.78|0.57|149.15M|138.29M
01239|R2000GROWTH||USD|Information Technology|41209|2021-04-29|Apr 29, 2021|03/2021|0.62|0.54|139.53M|133.01M
01239|R2000GROWTH||USD|Information Technology|41209|2021-03-01|Mar 01, 2021|12/2020|0.59|0.5517|134.2M|133.45M
01239|R2000GROWTH||USD|Information Technology|41209|2020-10-29|Oct 29, 2020|09/2020|0.65|0.4163|136.51M|119.94M
01239|R2000GROWTH||USD|Information Technology|41209|2020-08-04|Aug 04, 2020|06/2020|0.38|0.35|117.94M|110.23M
01239|R2000GROWTH||USD|Information Technology|41209|2020-05-08|May 08, 2020|03/2020|0.46|0.46|121.94M|120M
01239|R2000GROWTH||USD|Information Technology|41209|2020-02-25|Feb 25, 2020|12/2019|0.48|0.49|127.19M|121.69M
01239|R2000GROWTH||USD|Information Technology|41209|2019-10-30|Oct 30, 2019|09/2019|0.47|0.47|118.8M|116M
01239|R2000GROWTH||USD|Information Technology|41209|2019-07-31|Jul 31, 2019|06/2019|0.51|0.47|122.55M|117.13M
01239|R2000GROWTH||USD|Information Technology|41209|2019-05-01|May 01, 2019|03/2019|0.5|0.48|118.84M|116.83M
01239|R2000GROWTH||USD|Information Technology|41209|2019-02-20|Feb 20, 2019|12/2018|0.46|0.44|118.23M|114.72M
01239|R2000GROWTH||USD|Information Technology|41209|2018-10-30|Oct 30, 2018|09/2018|0.45|0.41|112.02M|108.94M
01239|R2000GROWTH||USD|Information Technology|41209|2018-07-31|Jul 31, 2018|06/2018|0.46|0.44|113.35M|111.77M
01239|R2000GROWTH||USD|Information Technology|41209|2018-05-01|May 01, 2018|03/2018|0.47|0.31|110.27M|101.52M
01239|R2000GROWTH||USD|Information Technology|41209|2018-02-21|Feb 21, 2018|12/2017|0.24|0.23|99.63M|89.98M
01239|R2000GROWTH||USD|Information Technology|41209|2017-11-07|Nov 07, 2017|09/2017|0.33|0.36|102.73M|97.11M
01239|R2000GROWTH||USD|Information Technology|41209|2017-08-01|Aug 01, 2017|06/2017|0.44|0.42|103.5M|100.38M
01239|R2000GROWTH||USD|Information Technology|41209|2017-05-03|May 03, 2017|03/2017|0.45|0.39|101.28M|98.31M
01239|R2000GROWTH||USD|Information Technology|41209|2017-02-22|Feb 22, 2017|12/2016|0.43|0.41|101.89M|97.49M
01239|R2000GROWTH||USD|Information Technology|41209|2016-11-02|Nov 02, 2016|09/2016|0.41|0.40|94.47M|95.26M
01239|R2000GROWTH||USD|Information Technology|41209|2016-07-28|Jul 28, 2016|06/2016|0.41|0.41|193.2M|95.64M
01239|R2000GROWTH||USD|Information Technology|41209|2016-05-11|May 11, 2016|03/2016|0.43|0.40|95.48M|92.12M
01239|R2000GROWTH||USD|Information Technology|41209|2016-02-17|Feb 17, 2016|12/2015|0.41|0.44|96.18M|94.83M
01239|R2000GROWTH||USD|Information Technology|41209|2015-11-04|Nov 04, 2015|09/2015|0.42|0.42|92.78M|91.34M
01239|R2000GROWTH||USD|Information Technology|41209|2015-08-05|Aug 05, 2015|06/2015|0.42|0.43|184.6M|93.69M
01239|R2000GROWTH||USD|Information Technology|41209|2015-05-06|May 06, 2015|03/2015|0.44|0.40|91.33M|89.36M
01239|R2000GROWTH||USD|Information Technology|41209|2015-02-18|Feb 18, 2015|12/2014|0.39|0.45|94.16M|95.93M
01239|R2000GROWTH||USD|Information Technology|41209|2014-11-05|Nov 05, 2014|09/2014|0.44|0.41|88.64M|92.36M
01239|R2000GROWTH||USD|Information Technology|41209|2014-08-06|Aug 06, 2014|06/2014|0.41|0.40|91.12M|94.40M
01239|R2000GROWTH||USD|Information Technology|41209|2014-05-07|May 07, 2014|03/2014|0.40|0.39|--|91.26M
01239|R2000GROWTH||USD|Information Technology|41209|2014-02-12|Feb 12, 2014|12/2013|0.43|0.42|--|94.13M
01239|R2000GROWTH||USD|Information Technology|41209|2013-11-06|Nov 06, 2013|09/2013|0.43|0.36|--|89.60M
01240|R2000GROWTH||USD|Industrials|16148|2021-10-27|Oct 27, 2021|09/2021|1.14|1.07|419.6M|419.8M
01240|R2000GROWTH||USD|Industrials|16148|2021-07-29|Jul 29, 2021|06/2021|1.11|0.9733|420.7M|391.5M
01240|R2000GROWTH||USD|Industrials|16148|2021-04-29|Apr 29, 2021|03/2021|0.6|0.5733|362.2M|341.94M
01240|R2000GROWTH||USD|Industrials|16148|2021-02-11|Feb 11, 2021|12/2020|0.55|0.7233|350.3M|344.12M
01240|R2000GROWTH||USD|Industrials|16148|2020-10-29|Oct 29, 2020|09/2020|0.67|0.43|332M|323M
01240|R2000GROWTH||USD|Industrials|16148|2020-07-30|Jul 30, 2020|06/2020|0.33|0.08|281.7M|281.78M
01240|R2000GROWTH||USD|Industrials|16148|2020-04-30|Apr 30, 2020|03/2020|0.3|0.41|342.5M|342.63M
01240|R2000GROWTH||USD|Industrials|16148|2020-02-06|Feb 06, 2020|12/2019|0.85|0.93|381.5M|386.1M
01240|R2000GROWTH||USD|Industrials|16148|2019-10-24|Oct 24, 2019|09/2019|0.78|0.78|361.7M|354.77M
01240|R2000GROWTH||USD|Industrials|16148|2019-07-25|Jul 25, 2019|06/2019|0.78|0.78|345.76M|348.42M
01240|R2000GROWTH||USD|Industrials|16148|2019-04-24|Apr 24, 2019|03/2019|0.64|0.62|321.5M|324.74M
01240|R2000GROWTH||USD|Industrials|16148|2019-02-07|Feb 07, 2019|12/2018|0.95|0.82|356.6M|356.6M
01240|R2000GROWTH||USD|Industrials|16148|2018-10-24|Oct 24, 2018|09/2018|0.76|0.8|331.4M|331.4M
01240|R2000GROWTH||USD|Industrials|16148|2018-07-25|Jul 25, 2018|06/2018|0.82|0.76|330.34M|313.76M
01240|R2000GROWTH||USD|Industrials|16148|2018-04-25|Apr 25, 2018|03/2018|0.6|0.57|302.6M|291.73M
01240|R2000GROWTH||USD|Industrials|16148|2018-02-07|Feb 07, 2018|12/2017|0.65|0.62|306.1M|300.95M
01240|R2000GROWTH||USD|Industrials|16148|2017-10-25|Oct 25, 2017|09/2017|0.58|0.58|280.2M|278.07M
01240|R2000GROWTH||USD|Industrials|16148|2017-07-26|Jul 26, 2017|06/2017|0.64|0.58|267.52M|258.34M
01240|R2000GROWTH||USD|Industrials|16148|2017-04-26|Apr 26, 2017|03/2017|0.47|0.41|246.98M|239.47M
01240|R2000GROWTH||USD|Industrials|16148|2017-02-08|Feb 08, 2017|12/2016|0.58|0.55|264.79M|256.53M
01240|R2000GROWTH||USD|Industrials|16148|2016-10-20|Oct 20, 2016|09/2016|0.51|0.52|249.55M|248.29M
01240|R2000GROWTH||USD|Industrials|16148|2016-07-21|Jul 21, 2016|06/2016|0.57|0.58|468.2M|246.84M
01240|R2000GROWTH||USD|Industrials|16148|2016-04-21|Apr 21, 2016|03/2016|0.57|0.43|229.5M|228.13M
01240|R2000GROWTH||USD|Industrials|16148|2016-02-09|Feb 09, 2016|12/2015|0.43|0.64|256.4M|258.40M
01240|R2000GROWTH||USD|Industrials|16148|2015-10-21|Oct 21, 2015|09/2015|0.76|0.59|247.1M|248.66M
01240|R2000GROWTH||USD|Industrials|16148|2015-07-21|Jul 21, 2015|06/2015|0.58|0.61|455.6M|249.27M
01240|R2000GROWTH||USD|Industrials|16148|2015-04-21|Apr 21, 2015|03/2015|0.51|0.40|205.9M|198.49M
01240|R2000GROWTH||USD|Industrials|16148|2015-02-10|Feb 10, 2015|12/2014|0.40|0.59|214.1M|210.09M
01240|R2000GROWTH||USD|Industrials|16148|2014-10-23|Oct 23, 2014|09/2014|0.54|0.59|201.5M|205.03M
01240|R2000GROWTH||USD|Industrials|16148|2014-07-22|Jul 22, 2014|06/2014|0.54|0.56|193.8M|197.42M
01240|R2000GROWTH||USD|Industrials|16148|2014-04-21|Apr 21, 2014|03/2014|0.33|0.37|--|171.66M
01240|R2000GROWTH||USD|Industrials|16148|2014-02-10|Feb 10, 2014|12/2013|0.50|0.56|--|184.03M
01240|R2000GROWTH||USD|Industrials|16148|2013-10-21|Oct 21, 2013|09/2013|0.46|0.46|--|162.07M
01241|R2000GROWTH||USD|Consumer Discretionary|24305|2021-11-10|Nov 10, 2021|09/2021|0.62|0.5986|636.7M|652.74M
01241|R2000GROWTH||USD|Consumer Discretionary|24305|2021-07-29|Jul 29, 2021|06/2021|0.65|0.4995|631.9M|572.73M
01241|R2000GROWTH||USD|Consumer Discretionary|24305|2021-05-12|May 12, 2021|03/2021|0.4|0.3985|510.7M|511.78M
01241|R2000GROWTH||USD|Consumer Discretionary|24305|2021-02-25|Feb 25, 2021|12/2020|0.22|0.1725|509.6M|479.21M
01241|R2000GROWTH||USD|Consumer Discretionary|24305|2020-11-05|Nov 05, 2020|09/2020|0.34|0.2733|493.1M|460.81M
01241|R2000GROWTH||USD|Consumer Discretionary|24305|2020-08-05|Aug 05, 2020|06/2020|0.09|-0.12|349.1M|312.66M
01241|R2000GROWTH||USD|Consumer Discretionary|24305|2020-04-22|Apr 22, 2020|03/2020|0.29|0.15|439.3M|453.47M
01241|R2000GROWTH||USD|Consumer Discretionary|24305|2020-02-25|Feb 25, 2020|12/2019|0.59|0.58|609.3M|613.26M
01241|R2000GROWTH||USD|Consumer Discretionary|24305|2019-11-07|Nov 07, 2019|09/2019|0.68|0.63|574.3M|574.66M
01241|R2000GROWTH||USD|Consumer Discretionary|24305|2019-08-07|Aug 07, 2019|06/2019|0.52|0.5|573.2M|575.2M
01241|R2000GROWTH||USD|Consumer Discretionary|24305|2019-05-09|May 09, 2019|03/2019|0.49|0.47|529.2M|533.3M
01241|R2000GROWTH||USD|Consumer Discretionary|24305|2019-02-20|Feb 20, 2019|12/2018|0.52|0.49|579.6M|581.95M
01241|R2000GROWTH||USD|Consumer Discretionary|24305|2018-11-07|Nov 07, 2018|09/2018|0.62|0.56|558.6M|582.11M
01241|R2000GROWTH||USD|Consumer Discretionary|24305|2018-08-08|Aug 08, 2018|06/2018|0.54|0.46|566.9M|569.24M
01241|R2000GROWTH||USD|Consumer Discretionary|24305|2018-05-09|May 09, 2018|03/2018|0.5|0.37|534.1M|532.8M
01241|R2000GROWTH||USD|Consumer Discretionary|24305|2018-02-21|Feb 21, 2018|12/2017|0.41|0.41|578.6M|579.3M
01241|R2000GROWTH||USD|Consumer Discretionary|24305|2017-11-08|Nov 08, 2017|09/2017|0.43|0.37|598.8M|552.36M
01241|R2000GROWTH||USD|Consumer Discretionary|24305|2017-08-09|Aug 09, 2017|06/2017|0.43|0.29|591.3M|573.28M
01241|R2000GROWTH||USD|Consumer Discretionary|24305|2017-05-10|May 10, 2017|03/2017|0.37|0.31|591.3M|557.79M
01241|R2000GROWTH||USD|Consumer Discretionary|24305|2017-02-22|Feb 22, 2017|12/2016|0.33|0.31|729.6M|715.62M
01241|R2000GROWTH||USD|Consumer Discretionary|24305|2016-10-18|Oct 18, 2016|09/2016|0.49|0.48|603.7M|630.54M
01241|R2000GROWTH||USD|Consumer Discretionary|24305|2016-07-26|Jul 26, 2016|06/2016|0.25|0.23|583.7M|578.90M
01241|R2000GROWTH||USD|Consumer Discretionary|24305|2016-05-03|May 03, 2016|03/2016|0.25|0.22|577.6M|567.47M
01241|R2000GROWTH||USD|Consumer Discretionary|24305|2016-02-23|Feb 23, 2016|12/2015|0.33|0.28|751.2M|751.35M
01241|R2000GROWTH||USD|Consumer Discretionary|24305|2015-10-20|Oct 20, 2015|09/2015|0.33|0.48|678.9M|681.26M
01241|R2000GROWTH||USD|Consumer Discretionary|24305|2015-07-21|Jul 21, 2015|06/2015|0.27|0.20|630.1M|618.76M
01241|R2000GROWTH||USD|Consumer Discretionary|24305|2015-04-28|Apr 28, 2015|03/2015|0.37|0.34|631.4M|643.69M
01241|R2000GROWTH||USD|Consumer Discretionary|24305|2015-02-17|Feb 17, 2015|12/2014|0.3|0.30|--|808.11M
01241|R2000GROWTH||USD|Consumer Discretionary|24305|2014-10-14|Oct 14, 2014|09/2014|0.30|0.59|711.1M|720.37M
01241|R2000GROWTH||USD|Consumer Discretionary|24305|2014-07-15|Jul 15, 2014|06/2014|0.31|0.27|613.5M|608.50M
01241|R2000GROWTH||USD|Consumer Discretionary|24305|2014-04-29|Apr 29, 2014|03/2014|0.38|0.30|--|625.42M
01241|R2000GROWTH||USD|Consumer Discretionary|24305|2014-02-18|Feb 18, 2014|12/2013|0.22|0.20|--|743.93M
01241|R2000GROWTH||USD|Consumer Discretionary|24305|2013-10-08|Oct 08, 2013|09/2013|0.58|0.51|--|712.94M
01242|R2000GROWTH/R2000VALUE||USD|Information Technology|16119|2021-10-27|Oct 27, 2021|09/2021|0.4|0.3586|189.96M|188.51M
01242|R2000GROWTH/R2000VALUE||USD|Information Technology|16119|2021-07-28|Jul 28, 2021|06/2021|0.36|0.3243|188.08M|185.84M
01242|R2000GROWTH/R2000VALUE||USD|Information Technology|16119|2021-04-28|Apr 28, 2021|03/2021|0.38|0.3867|186.76M|183M
01242|R2000GROWTH/R2000VALUE||USD|Information Technology|16119|2021-02-03|Feb 03, 2021|12/2020|0.44|0.39|197.15M|183.95M
01242|R2000GROWTH/R2000VALUE||USD|Information Technology|16119|2020-10-28|Oct 28, 2020|09/2020|0.39|0.3533|178M|175.72M
01242|R2000GROWTH/R2000VALUE||USD|Information Technology|16119|2020-07-30|Jul 30, 2020|06/2020|0.33|0.28|157.82M|156M
01242|R2000GROWTH/R2000VALUE||USD|Information Technology|16119|2020-05-06|May 06, 2020|03/2020|0.33|0.21|160.75M|139.07M
01242|R2000GROWTH/R2000VALUE||USD|Information Technology|16119|2020-02-05|Feb 05, 2020|12/2019|0.41|0.31|178.63M|173.99M
01242|R2000GROWTH/R2000VALUE||USD|Information Technology|16119|2019-10-30|Oct 30, 2019|09/2019|0.22|0.21|140.6M|140.54M
01242|R2000GROWTH/R2000VALUE||USD|Information Technology|16119|2019-07-31|Jul 31, 2019|06/2019|0.21|0.19|138.02M|134.65M
01242|R2000GROWTH/R2000VALUE||USD|Information Technology|16119|2019-05-01|May 01, 2019|03/2019|0.2|0.18|132.21M|130.37M
01242|R2000GROWTH/R2000VALUE||USD|Information Technology|16119|2019-02-06|Feb 06, 2019|12/2018|0.31|0.26|140.89M|135.93M
01242|R2000GROWTH/R2000VALUE||USD|Information Technology|16119|2018-10-31|Oct 31, 2018|09/2018|0.26|0.23|134.99M|133.13M
01242|R2000GROWTH/R2000VALUE||USD|Information Technology|16119|2018-08-01|Aug 01, 2018|06/2018|0.27|0.24|135.51M|134.87M
01242|R2000GROWTH/R2000VALUE||USD|Information Technology|16119|2018-05-02|May 02, 2018|03/2018|0.17|0.16|118.29M|116.03M
01242|R2000GROWTH/R2000VALUE||USD|Information Technology|16119|2018-02-07|Feb 07, 2018|12/2017|0.24|0.27|131.9M|130.52M
01242|R2000GROWTH/R2000VALUE||USD|Information Technology|16119|2017-10-31|Oct 31, 2017|09/2017|0.34|0.32|143.74M|140.39M
01242|R2000GROWTH/R2000VALUE||USD|Information Technology|16119|2017-08-02|Aug 02, 2017|06/2017|0.4|0.27|143.98M|134.53M
01242|R2000GROWTH/R2000VALUE||USD|Information Technology|16119|2017-05-03|May 03, 2017|03/2017|0.24|0.20|128.83M|124.08M
01242|R2000GROWTH/R2000VALUE||USD|Information Technology|16119|2017-02-08|Feb 08, 2017|12/2016|0.2|0.18|123.89M|120.46M
01242|R2000GROWTH/R2000VALUE||USD|Information Technology|16119|2016-10-27|Oct 27, 2016|09/2016|0.20|0.21|123.3M|122.84M
01242|R2000GROWTH/R2000VALUE||USD|Information Technology|16119|2016-08-02|Aug 02, 2016|06/2016|0.13|0.11|83.08M|78.23M
01242|R2000GROWTH/R2000VALUE||USD|Information Technology|16119|2016-04-27|Apr 27, 2016|03/2016|0.13|-0.07|53.61M|57.23M
01242|R2000GROWTH/R2000VALUE||USD|Information Technology|16119|2016-02-10|Feb 10, 2016|12/2015|0.10|0.09|71.78M|70.46M
01242|R2000GROWTH/R2000VALUE||USD|Information Technology|16119|2015-10-28|Oct 28, 2015|09/2015|0.06|0.03|65.86M|65.37M
01242|R2000GROWTH/R2000VALUE||USD|Information Technology|16119|2015-07-29|Jul 29, 2015|06/2015|0.11|0.09|73.89M|71.03M
01242|R2000GROWTH/R2000VALUE||USD|Information Technology|16119|2015-04-29|Apr 29, 2015|03/2015|0.1|0.08|70.83M|67.92M
01242|R2000GROWTH/R2000VALUE||USD|Information Technology|16119|2015-02-04|Feb 04, 2015|12/2014|0.11|0.07|71.29M|70.96M
01242|R2000GROWTH/R2000VALUE||USD|Information Technology|16119|2014-10-29|Oct 29, 2014|09/2014|0.16|0.11|73.93M|72.55M
01242|R2000GROWTH/R2000VALUE||USD|Information Technology|16119|2014-07-30|Jul 30, 2014|06/2014|0.08|0.07|67.35M|66.64M
01242|R2000GROWTH/R2000VALUE||USD|Information Technology|16119|2014-04-30|Apr 30, 2014|03/2014|-0.04|-0.10|--|54.44M
01242|R2000GROWTH/R2000VALUE||USD|Information Technology|16119|2014-02-05|Feb 05, 2014|12/2013|-0.20|-0.22|--|48.03M
01242|R2000GROWTH/R2000VALUE||USD|Information Technology|16119|2013-10-24|Oct 24, 2013|09/2013|-0.06|0.02|--|66.94M
01243|R2000GROWTH||USD|Industrials|15369|2021-10-27|Oct 27, 2021|09/2021|0.66|0.644|459.5M|454.87M
01243|R2000GROWTH||USD|Industrials|15369|2021-07-28|Jul 28, 2021|06/2021|3.46|2.88|472.43M|460.29M
01243|R2000GROWTH||USD|Industrials|15369|2021-05-04|May 04, 2021|03/2021|-3.58|-3.1|279.12M|294.19M
01243|R2000GROWTH||USD|Industrials|15369|2021-02-03|Feb 03, 2021|12/2020|-1.12|-2.31|246.6M|245.7M
01243|R2000GROWTH||USD|Industrials|15369|2020-10-28|Oct 28, 2020|09/2020|-4.28|-5.14|200.98M|193.79M
01243|R2000GROWTH||USD|Industrials|15369|2020-07-29|Jul 29, 2020|06/2020|-5.96|-5.31|133.3M|130.71M
01243|R2000GROWTH||USD|Industrials|15369|2020-05-12|May 12, 2020|03/2020|2.05|0.53|409.18M|411.51M
01243|R2000GROWTH||USD|Industrials|15369|2020-01-29|Jan 29, 2020|12/2019|3.72|3.83|461.07M|458.88M
01243|R2000GROWTH||USD|Industrials|15369|2019-10-24|Oct 24, 2019|09/2019|2.7|2.24|436.5M|429.31M
01243|R2000GROWTH||USD|Industrials|15369|2019-07-24|Jul 24, 2019|06/2019|4.33|4.6|491.8M|504.33M
01243|R2000GROWTH||USD|Industrials|15369|2019-04-24|Apr 24, 2019|03/2019|3.52|3.9|451.62M|452.52M
01243|R2000GROWTH||USD|Industrials|15369|2019-01-30|Jan 30, 2019|12/2018|2.56|2.47|412.1M|410.52M
01243|R2000GROWTH||USD|Industrials|15369|2018-10-24|Oct 24, 2018|09/2018|0.94|0.96|393.11M|390.38M
01243|R2000GROWTH||USD|Industrials|15369|2018-07-25|Jul 25, 2018|06/2018|3.1|2.74|436.78M|438.58M
01243|R2000GROWTH||USD|Industrials|15369|2018-04-25|Apr 25, 2018|03/2018|3.42|3.01|425.44M|423.87M
01243|R2000GROWTH||USD|Industrials|15369|2018-01-31|Jan 31, 2018|12/2017|2.71|1.66|378.56M|377.11M
01243|R2000GROWTH||USD|Industrials|15369|2017-10-25|Oct 25, 2017|09/2017|1.39|1.32|348.8M|349.78M
01243|R2000GROWTH||USD|Industrials|15369|2017-07-26|Jul 26, 2017|06/2017|2.94|2.96|400.61M|400.01M
01243|R2000GROWTH||USD|Industrials|15369|2017-04-25|Apr 25, 2017|03/2017|2.5|2.55|375.84M|374.95M
01243|R2000GROWTH||USD|Industrials|15369|2017-01-31|Jan 31, 2017|12/2016|2.48|2.40|335.88M|334.59M
01243|R2000GROWTH||USD|Industrials|15369|2016-10-26|Oct 26, 2016|09/2016|2.75|2.66|333.48M|332.13M
01243|R2000GROWTH||USD|Industrials|15369|2016-07-29|Jul 29, 2016|06/2016|2.75|3.55|693.5M|343.80M
01243|R2000GROWTH||USD|Industrials|15369|2016-04-27|Apr 27, 2016|03/2016|4.29|4.28|348.6M|348.23M
01243|R2000GROWTH||USD|Industrials|15369|2016-01-27|Jan 27, 2016|12/2015|4.29|3.14|310.9M|309.72M
01243|R2000GROWTH||USD|Industrials|15369|2015-10-21|Oct 21, 2015|09/2015|3.38|2.63|300.0M|299.67M
01243|R2000GROWTH||USD|Industrials|15369|2015-07-29|Jul 29, 2015|06/2015|2.62|3.13|651.3M|321.24M
01243|R2000GROWTH||USD|Industrials|15369|2015-04-22|Apr 22, 2015|03/2015|3.18|3.53|329.2M|322.51M
01243|R2000GROWTH||USD|Industrials|15369|2015-01-28|Jan 28, 2015|12/2014|3.74|1.72|279.0M|276.09M
01243|R2000GROWTH||USD|Industrials|15369|2014-10-22|Oct 22, 2014|09/2014|0.8|0.83|265.0M|263.24M
01243|R2000GROWTH||USD|Industrials|15369|2014-07-23|Jul 23, 2014|06/2014|1.86|1.79|593.1M|287.83M
01243|R2000GROWTH||USD|Industrials|15369|2014-04-23|Apr 23, 2014|03/2014|1.86|1.79|--|301.73M
01243|R2000GROWTH||USD|Industrials|15369|2014-01-29|Jan 29, 2014|12/2013|1.86|0.93|--|240.79M
01243|R2000GROWTH||USD|Industrials|15369|2013-10-23|Oct 23, 2013|09/2013|0.91|0.90|--|227.12M
01244|R2000GROWTH||USD|Industrials|1162166|2021-11-04|Nov 04, 2021|09/2021|-0.22|-0.2527|0.00|0.00
01244|R2000GROWTH||USD|Industrials|1162166|2021-08-03|Aug 03, 2021|06/2021|-0.2|-0.3011|0.00|0.00
01244|R2000GROWTH||USD|Industrials|1162166|2021-05-07|May 07, 2021|03/2021|-0.14|-0.2742|0.00|0.00
01244|R2000GROWTH||USD|Industrials|1162166|2021-02-25|Feb 25, 2021|12/2020|-0.17|-0.2357|0.00|10K
01244|R2000GROWTH||USD|Industrials|1162166|2020-11-09|Nov 09, 2020|09/2020|-0.16|-0.195|0.00|0.00
01244|R2000GROWTH||USD|Industrials|1162166|2020-08-04|Aug 04, 2020|06/2020|-0.16|-0.13|36K|15K
01244|R2000GROWTH||USD|Industrials|1162166|2020-06-03|Jun 03, 2020|03/2020|-0.1055|-0.08|60K|58K
01244|R2000GROWTH||USD|Industrials|1162166|2020-03-06|Mar 06, 2020|12/2019|0.01|--|59.00K|--
01244|R2000GROWTH||USD|Industrials|1162166|2019-11-07|Nov 07, 2019|09/2019|0.03|--|59.00K|--
01244|R2000GROWTH||USD|Industrials|1162166|2019-08-08|Aug 08, 2019|06/2019|0.03|--|13.00K|--
01244|R2000GROWTH||USD|Industrials|1162166|2019-05-10|May 10, 2019|03/2019|0.03|--|--|--
01245|R2000GROWTH||USD|Healthcare|1142294|2021-11-09|Nov 09, 2021|09/2021|-0.18|-0.2174|61.74M|60.81M
01245|R2000GROWTH||USD|Healthcare|1142294|2021-08-05|Aug 05, 2021|06/2021|-0.0017|-0.1368|59.63M|56.6M
01245|R2000GROWTH||USD|Healthcare|1142294|2021-05-06|May 06, 2021|03/2021|-0.06|-0.17|55.85M|54.3M
01245|R2000GROWTH||USD|Healthcare|1142294|2021-02-25|Feb 25, 2021|12/2020|-0.16|-0.1981|53.28M|52.04M
01245|R2000GROWTH||USD|Healthcare|1142294|2020-11-10|Nov 10, 2020|09/2020|-0.21|-0.2669|47.19M|44.6M
01245|R2000GROWTH||USD|Healthcare|1142294|2020-08-11|Aug 11, 2020|06/2020|-0.15|-0.24|43.26M|42.29M
01245|R2000GROWTH||USD|Healthcare|1142294|2020-05-12|May 12, 2020|03/2020|-0.16|-0.25|45.12M|43.47M
01245|R2000GROWTH||USD|Healthcare|1142294|2020-02-27|Feb 27, 2020|12/2019|-0.21|-0.29|43.5M|41.76M
01245|R2000GROWTH||USD|Healthcare|1142294|2019-11-12|Nov 12, 2019|09/2019|-0.27|-0.36|39.42M|37.74M
01245|R2000GROWTH||USD|Healthcare|1142294|2019-08-22|Aug 22, 2019|06/2019|-0.21|-0.33|36.8M|36.44M
01245|R2000GROWTH||USD|Healthcare|1142294|2019-06-27|Jun 27, 2019|03/2018|-0.05|--|20.63M|--
01245|R2000GROWTH||USD|Healthcare|1142294|2019-06-27|Jun 27, 2019|06/2018|-0.55|--|22.99M|--
01245|R2000GROWTH||USD|Healthcare|1142294|2019-05-29|May 29, 2019|03/2019|-0.32|--|35.2M|--
01245|R2000GROWTH||USD|Healthcare|1142294|2019-04-10|Apr 10, 2019|12/2018|-2.17|--|36.08M|--
01246|R2000GROWTH||USD|Healthcare|41321|2021-10-28|Oct 28, 2021|09/2021|-1.89|-1.66|138.74M|120.44M
01246|R2000GROWTH||USD|Healthcare|41321|2021-07-29|Jul 29, 2021|06/2021|-1.68|-1.81|116.68M|110.13M
01246|R2000GROWTH||USD|Healthcare|41321|2021-05-04|May 04, 2021|03/2021|-1.83|-1.54|117.94M|98.82M
01246|R2000GROWTH||USD|Healthcare|41321|2021-02-25|Feb 25, 2021|12/2020|-1.08|-0.9169|118.86M|113.35M
01246|R2000GROWTH||USD|Healthcare|41321|2020-10-29|Oct 29, 2020|09/2020|-1.03|-0.8231|118.4M|112.21M
01246|R2000GROWTH||USD|Healthcare|41321|2020-08-05|Aug 05, 2020|06/2020|-2.78|-1.3|75.24M|82.04M
01246|R2000GROWTH||USD|Healthcare|41321|2020-04-30|Apr 30, 2020|03/2020|-1.81|-1.33|68.26M|80.02M
01246|R2000GROWTH||USD|Healthcare|41321|2020-03-02|Mar 02, 2020|12/2019|-1.37|-0.45|96.46M|95.19M
01246|R2000GROWTH||USD|Healthcare|41321|2019-10-29|Oct 29, 2019|09/2019|-1.06|-0.76|71.42M|73.03M
01246|R2000GROWTH||USD|Healthcare|41321|2019-08-06|Aug 06, 2019|06/2019|-0.75|-0.58|85.52M|78.65M
01246|R2000GROWTH||USD|Healthcare|41321|2019-05-02|May 02, 2019|03/2019|-1.29|-0.76|53.58M|70.38M
01246|R2000GROWTH||USD|Healthcare|41321|2019-02-28|Feb 28, 2019|12/2018|-0.96|-0.34|86.34M|85.46M
01246|R2000GROWTH||USD|Healthcare|41321|2018-11-05|Nov 05, 2018|09/2018|-1.06|-0.47|53.59M|70.9M
01246|R2000GROWTH||USD|Healthcare|41321|2018-08-07|Aug 07, 2018|06/2018|-0.21|-0.39|68.74M|65.69M
01246|R2000GROWTH||USD|Healthcare|41321|2018-05-09|May 09, 2018|03/2018|-0.46|-0.32|56.06M|63.46M
01246|R2000GROWTH||USD|Healthcare|41321|2018-03-06|Mar 06, 2018|12/2017|0.03|-0.17|78.03M|74.40M
01246|R2000GROWTH||USD|Healthcare|41321|2017-11-02|Nov 02, 2017|09/2017|-0.82|-0.68|41.85M|42.17M
01246|R2000GROWTH||USD|Healthcare|41321|2017-08-08|Aug 08, 2017|06/2017|-0.44|-1.28|47.96M|28.78M
01246|R2000GROWTH||USD|Healthcare|41321|2017-05-08|May 08, 2017|03/2017|-0.85|-1.03|26.55M|28.65M
01246|R2000GROWTH||USD|Healthcare|41321|2017-03-16|Mar 16, 2017|12/2016|-0.78|-1.07|25.19M|24.04M
01246|R2000GROWTH||USD|Healthcare|41321|2016-11-02|Nov 02, 2016|09/2016|-1.03|-1.22|22.99M|19.76M
01246|R2000GROWTH||USD|Healthcare|41321|2016-08-04|Aug 04, 2016|06/2016|-1.03|-1.27|15.63M|14.67M
01246|R2000GROWTH||USD|Healthcare|41321|2016-05-05|May 05, 2016|03/2016|-1.22|-1.26|18.90M|13.73M
01246|R2000GROWTH||USD|Healthcare|41321|2016-02-29|Feb 29, 2016|12/2015|-1.22|-1.24|12.73M|13.20M
01246|R2000GROWTH||USD|Healthcare|41321|2015-11-09|Nov 09, 2015|09/2015|-1.27|-1.15|9.78M|9.88M
01246|R2000GROWTH||USD|Healthcare|41321|2015-07-30|Jul 30, 2015|06/2015|-1.27|-1.20|6.77M|7.73M
01246|R2000GROWTH||USD|Healthcare|41321|2015-05-04|May 04, 2015|03/2015|-1.14|-1.20|7.48M|2.97M
01246|R2000GROWTH||USD|Healthcare|41321|2015-02-27|Feb 27, 2015|12/2014|-1.15|-0.82|12.66M|9.24M
01246|R2000GROWTH||USD|Healthcare|41321|2014-11-06|Nov 06, 2014|09/2014|-0.84|-0.90|1.69M|1.76M
01246|R2000GROWTH||USD|Healthcare|41321|2014-08-07|Aug 07, 2014|06/2014|-0.86|-0.74|1.68M|2.10M
01246|R2000GROWTH||USD|Healthcare|41321|2014-05-06|May 06, 2014|03/2014|-0.58|-0.46|--|10.93M
01246|R2000GROWTH||USD|Healthcare|41321|2014-03-06|Mar 06, 2014|12/2013|-0.75|-0.57|--|6.15M
01246|R2000GROWTH||USD|Healthcare|41321|2013-11-14|Nov 14, 2013|09/2013|-0.19|-0.30|--|12.64M
01247|R2000GROWTH/R2000VALUE||USD|Industrials|21116|2021-10-26|Oct 26, 2021|09/2021|0.58|0.4669|545.3M|548.27M
01247|R2000GROWTH/R2000VALUE||USD|Industrials|21116|2021-07-26|Jul 26, 2021|06/2021|0.59|0.44|556.9M|535.7M
01247|R2000GROWTH/R2000VALUE||USD|Industrials|21116|2021-04-26|Apr 26, 2021|03/2021|0.36|0.4448|496.1M|510.6M
01247|R2000GROWTH/R2000VALUE||USD|Industrials|21116|2021-02-18|Feb 18, 2021|12/2020|0.47|0.4588|556.5M|545.64M
01247|R2000GROWTH/R2000VALUE||USD|Industrials|21116|2020-10-26|Oct 26, 2020|09/2020|0.38|0.4583|527.7M|519.05M
01247|R2000GROWTH/R2000VALUE||USD|Industrials|21116|2020-07-27|Jul 27, 2020|06/2020|0.46|0.4|512.4M|495.3M
01247|R2000GROWTH/R2000VALUE||USD|Industrials|21116|2020-04-28|Apr 28, 2020|03/2020|0.35|0.44|476.1M|518.5M
01247|R2000GROWTH/R2000VALUE||USD|Industrials|21116|2020-02-19|Feb 19, 2020|12/2019|0.27|0.44|523M|506.12M
01247|R2000GROWTH/R2000VALUE||USD|Industrials|21116|2019-10-29|Oct 29, 2019|09/2019|0.35|0.44|481.8M|505.41M
01247|R2000GROWTH/R2000VALUE||USD|Industrials|21116|2019-07-31|Jul 31, 2019|06/2019|0.5|0.4|485M|472.21M
01247|R2000GROWTH/R2000VALUE||USD|Industrials|21116|2019-04-30|Apr 30, 2019|03/2019|0.44|0.27|491.7M|478.2M
01247|R2000GROWTH/R2000VALUE||USD|Industrials|21116|2019-02-19|Feb 19, 2019|12/2018|0.33|0.34|437.9M|512.37M
01247|R2000GROWTH/R2000VALUE||USD|Industrials|21116|2018-10-30|Oct 30, 2018|09/2018|0.42|0.28|498.8M|483.23M
01247|R2000GROWTH/R2000VALUE||USD|Industrials|21116|2018-07-30|Jul 30, 2018|06/2018|0.45|0.26|467.2M|467.17M
01247|R2000GROWTH/R2000VALUE||USD|Industrials|21116|2018-05-01|May 01, 2018|03/2018|0.18|0.19|492M|417.51M
01247|R2000GROWTH/R2000VALUE||USD|Industrials|21116|2018-02-21|Feb 21, 2018|12/2017|0.16|0.27|528.2M|540.45M
01247|R2000GROWTH/R2000VALUE||USD|Industrials|21116|2017-11-02|Nov 02, 2017|09/2017|0.17|0.20|484.1M|488.43M
01247|R2000GROWTH/R2000VALUE||USD|Industrials|21116|2017-08-03|Aug 03, 2017|06/2017|0.32|0.15|459.6M|433.71M
01247|R2000GROWTH/R2000VALUE||USD|Industrials|21116|2017-05-08|May 08, 2017|03/2017|0.08|0.14|403.7M|375.36M
01247|R2000GROWTH/R2000VALUE||USD|Industrials|21116|2017-03-01|Mar 01, 2017|11/2016|0.25|0.33|532.2M|493.67M
01247|R2000GROWTH/R2000VALUE||USD|Industrials|21116|2016-11-01|Nov 01, 2016|08/2016|0.339|0.15|463.8M|462.9M
01247|R2000GROWTH/R2000VALUE||USD|Industrials|21116|2016-05-19|May 19, 2016|02/2016|--|0.33|--|339.2M
01247|R2000GROWTH/R2000VALUE||USD|Industrials|21116|2016-02-19|Feb 19, 2016|11/2015|0.08|0.26|492.3M|464.19M
01247|R2000GROWTH/R2000VALUE||USD|Industrials|21116|2015-07-08|Jul 08, 2015|06/2015|--|0.21|--|--
01247|R2000GROWTH/R2000VALUE||USD|Industrials|21116|2015-04-13|Apr 13, 2015|03/2015|--|0.12|--|--
01247|R2000GROWTH/R2000VALUE||USD|Industrials|21116|2015-01-30|Jan 30, 2015|11/2014|-0.07|0.14|445.1M|480.85M
01247|R2000GROWTH/R2000VALUE||USD|Industrials|21116|2014-10-10|Oct 10, 2014|08/2014|0.14|0.14|419.5M|437.05M
01247|R2000GROWTH/R2000VALUE||USD|Industrials|21116|2014-07-07|Jul 07, 2014|05/2014|0.06|0.09|403.1M|402.70M
01247|R2000GROWTH/R2000VALUE||USD|Industrials|21116|2014-03-31|Mar 31, 2014|02/2014|0.06|0.09|--|421.00M
01247|R2000GROWTH/R2000VALUE||USD|Industrials|21116|2014-02-11|Feb 11, 2014|11/2013|0.01|0.09|--|440.80M
01247|R2000GROWTH/R2000VALUE||USD|Industrials|21116|2013-10-14|Oct 14, 2013|08/2013|-0.12|0.12|--|425.90M
01248|R2000GROWTH||USD|Healthcare|998046|2021-11-02|Nov 02, 2021|09/2021|0.1854|0.11|379.7M|372.82M
01248|R2000GROWTH||USD|Healthcare|998046|2021-08-03|Aug 03, 2021|06/2021|0.1396|0.09|353.4M|343.94M
01248|R2000GROWTH||USD|Healthcare|998046|2021-05-04|May 04, 2021|03/2021|0.1052|0.0767|342.6M|338.75M
01248|R2000GROWTH||USD|Healthcare|998046|2021-02-18|Feb 18, 2021|12/2020|0.1243|0.08|328.4M|315.21M
01248|R2000GROWTH||USD|Healthcare|998046|2020-11-03|Nov 03, 2020|09/2020|0.1052|0.038|307.2M|295.39M
01248|R2000GROWTH||USD|Healthcare|998046|2020-08-04|Aug 04, 2020|06/2020|0.1162|0.07|314.7M|304.95M
01248|R2000GROWTH||USD|Healthcare|998046|2020-05-05|May 05, 2020|03/2020|0.162|0.08|320.5M|318.76M
01248|R2000GROWTH||USD|Healthcare|998046|2020-02-20|Feb 20, 2020|12/2019|0.0823|0.11|314M|318.36M
01248|R2000GROWTH||USD|Healthcare|998046|2019-11-05|Nov 05, 2019|09/2019|0.0631|0.07|301.2M|302.85M
01248|R2000GROWTH||USD|Healthcare|998046|2019-08-06|Aug 06, 2019|06/2019|0.0371|0.03|295M|294.11M
01248|R2000GROWTH||USD|Healthcare|998046|2019-05-09|May 09, 2019|03/2019|0.0647|-0.02|275.9M|266.38M
01248|R2000GROWTH||USD|Healthcare|998046|2019-02-22|Feb 22, 2019|12/2018|0.0976|-0.01|262.9M|264.48M
01248|R2000GROWTH||USD|Healthcare|998046|2018-11-07|Nov 07, 2018|09/2018|-0.0572|-0.05|250.4M|240.09M
01248|R2000GROWTH||USD|Healthcare|998046|2018-08-09|Aug 09, 2018|06/2018|-0.0376|-0.08|207.9M|200.59M
01248|R2000GROWTH||USD|Healthcare|998046|2018-05-09|May 09, 2018|03/2018|-0.0805|-0.04|147.3M|152.05M
01248|R2000GROWTH||USD|Healthcare|998046|2018-03-09|Mar 09, 2018|12/2017|0.0063|-0.02|140.3M|134.82M
01248|R2000GROWTH||USD|Healthcare|998046|2017-10-31|Oct 31, 2017|09/2017|-0.08|-0.05|123.2M|108.03M
01248|R2000GROWTH||USD|Healthcare|998046|2017-08-02|Aug 02, 2017|06/2017|-0.1237|-0.03|99.4M|91.89M
01248|R2000GROWTH||USD|Healthcare|998046|2017-05-09|May 09, 2017|03/2017|-0.0825|-0.03|86.9M|73.00M
01248|R2000GROWTH||USD|Healthcare|998046|2017-03-01|Mar 01, 2017|12/2016|-0.0318|-0.01|69.84M|67.72M
01248|R2000GROWTH||USD|Healthcare|998046|2016-11-02|Nov 02, 2016|09/2016|0.0058|-0.05|59.73M|51.48M
01249|R2000GROWTH/R2000VALUE||USD|Financial|943153|2021-10-20|Oct 20, 2021|09/2021|0.94|1.08|103.83M|108.78M
01249|R2000GROWTH/R2000VALUE||USD|Financial|943153|2021-07-21|Jul 21, 2021|06/2021|1.17|1.02|104.18M|99.32M
01249|R2000GROWTH/R2000VALUE||USD|Financial|943153|2021-04-21|Apr 21, 2021|03/2021|1.13|0.9057|97.31M|89.25M
01249|R2000GROWTH/R2000VALUE||USD|Financial|943153|2021-01-21|Jan 21, 2021|12/2020|0.8921|0.8283|89.93M|85.67M
01249|R2000GROWTH/R2000VALUE||USD|Financial|943153|2020-10-19|Oct 19, 2020|09/2020|0.91|0.485|84.87M|78.29M
01249|R2000GROWTH/R2000VALUE||USD|Financial|943153|2020-07-20|Jul 20, 2020|06/2020|0.25|0.07|74.52M|71.49M
01249|R2000GROWTH/R2000VALUE||USD|Financial|943153|2020-04-20|Apr 20, 2020|03/2020|-0.18|0.29|69.98M|71M
01249|R2000GROWTH/R2000VALUE||USD|Financial|943153|2020-01-21|Jan 21, 2020|12/2019|0.66|0.61|75.07M|75.2M
01249|R2000GROWTH/R2000VALUE||USD|Financial|943153|2019-10-16|Oct 16, 2019|09/2019|0.56|0.56|72.51M|74.17M
01249|R2000GROWTH/R2000VALUE||USD|Financial|943153|2019-07-17|Jul 17, 2019|06/2019|0.48|0.47|71.04M|69.91M
01249|R2000GROWTH/R2000VALUE||USD|Financial|943153|2019-04-17|Apr 17, 2019|03/2019|0.55|0.53|68.85M|70.14M
01249|R2000GROWTH/R2000VALUE||USD|Financial|943153|2019-01-22|Jan 22, 2019|12/2018|0.67|0.7|71.68M|74.53M
01249|R2000GROWTH/R2000VALUE||USD|Financial|943153|2018-10-17|Oct 17, 2018|09/2018|0.51|0.45|67.84M|67.43M
01249|R2000GROWTH/R2000VALUE||USD|Financial|943153|2018-07-18|Jul 18, 2018|06/2018|0.5|0.52|58.2M|57.1M
01249|R2000GROWTH/R2000VALUE||USD|Financial|943153|2018-04-18|Apr 18, 2018|03/2018|0.52|0.54|52.3M|51.84M
01249|R2000GROWTH/R2000VALUE||USD|Financial|943153|2018-01-22|Jan 22, 2018|12/2017|0.4294|0.46|49.79M|47.54M
01249|R2000GROWTH/R2000VALUE||USD|Financial|943153|2017-10-18|Oct 18, 2017|09/2017|0.47|0.44|43.68M|44.54M
01249|R2000GROWTH/R2000VALUE||USD|Financial|943153|2017-07-19|Jul 19, 2017|06/2017|0.51|0.32|43.76M|38.88M
01249|R2000GROWTH/R2000VALUE||USD|Financial|943153|2017-04-19|Apr 19, 2017|03/2017|0.55|0.36|63.62M|39.02M
01249|R2000GROWTH/R2000VALUE||USD|Financial|943153|2017-01-23|Jan 23, 2017|12/2016|0.33|0.39|39.75M|39.75M
01249|R2000GROWTH/R2000VALUE||USD|Financial|943153|2016-10-26|Oct 26, 2016|09/2016|0.32|0.33|36.52M|33.50M
01249|R2000GROWTH/R2000VALUE||USD|Financial|943153|2016-07-26|Jul 26, 2016|06/2016|0.25|0.25|32.02M|29.02M
01249|R2000GROWTH/R2000VALUE||USD|Financial|943153|2016-04-27|Apr 27, 2016|03/2016|0.25|0.24|29.87M|28.73M
01249|R2000GROWTH/R2000VALUE||USD|Financial|943153|2016-02-03|Feb 03, 2016|12/2015|0.27|0.23|30.85M|29.05M
01249|R2000GROWTH/R2000VALUE||USD|Financial|943153|2015-10-28|Oct 28, 2015|09/2015|0.19|0.22|31.60M|28.03M
01249|R2000GROWTH/R2000VALUE||USD|Financial|943153|2015-07-28|Jul 28, 2015|06/2015|0.32|0.17|31.37M|25.46M
01249|R2000GROWTH/R2000VALUE||USD|Financial|943153|2015-04-29|Apr 29, 2015|03/2015|0.25|0.19|38.24M|27.15M
01249|R2000GROWTH/R2000VALUE||USD|Financial|943153|2015-03-04|Mar 04, 2015|12/2014|0.14|0.19|27.00M|24.25M
01250|R2000GROWTH||USD|Healthcare|1056241|2021-11-04|Nov 04, 2021|09/2021|0.74|0.34|227.12M|189.08M
01250|R2000GROWTH||USD|Healthcare|1056241|2021-08-05|Aug 05, 2021|06/2021|0.28|0.21|175.64M|170.89M
01250|R2000GROWTH||USD|Healthcare|1056241|2021-05-05|May 05, 2021|03/2021|0.3|0.22|176.06M|171.7M
01250|R2000GROWTH||USD|Healthcare|1056241|2021-03-10|Mar 10, 2021|12/2020|0.27|0.18|176.78M|164.5M
01250|R2000GROWTH||USD|Healthcare|1056241|2020-11-04|Nov 04, 2020|09/2020|0.45|0.22|180.12M|167.27M
01250|R2000GROWTH||USD|Healthcare|1056241|2020-08-07|Aug 07, 2020|06/2020|0.19|0.07|165.17M|163.3M
01250|R2000GROWTH||USD|Healthcare|1056241|2020-05-27|May 27, 2020|03/2020|0.11|0.04|165.11M|166.21M
01250|R2000GROWTH||USD|Healthcare|1056241|2020-03-12|Mar 12, 2020|12/2019|0.18|0.2|178.75M|153.68M
01250|R2000GROWTH||USD|Healthcare|1056241|2019-11-07|Nov 07, 2019|09/2019|0.1|0.14|156.06M|165.32M
01250|R2000GROWTH||USD|Healthcare|1056241|2019-08-09|Aug 09, 2019|06/2019|0.09|0.05|130.05M|123.92M
01250|R2000GROWTH||USD|Healthcare|1056241|2019-05-13|May 13, 2019|03/2019|0.00|0.08|95.76M|131.49M
01250|R2000GROWTH||USD|Healthcare|1056241|2019-03-19|Mar 19, 2019|12/2018|-0.08|0.12|105.46M|140.71M
01250|R2000GROWTH||USD|Healthcare|1056241|2018-11-14|Nov 14, 2018|09/2018|0.24|0.09|167.28M|133.73M
01250|R2000GROWTH||USD|Healthcare|1056241|2018-08-14|Aug 14, 2018|06/2018|0.07|0.1|123M|125.58M
01250|R2000GROWTH||USD|Healthcare|1056241|2018-05-15|May 15, 2018|03/2018|0.06|0.04|124.17M|128.31M
01250|R2000GROWTH||USD|Healthcare|1056241|2018-04-02|Apr 02, 2018|12/2017|0.04|--|128.31M|--
01250|R2000GROWTH||USD|Healthcare|1056241|2017-11-29|Nov 29, 2017|09/2017|-0.64|--|40.48M|--
01250|R2000GROWTH||USD|Healthcare|1056241|2017-08-30|Aug 30, 2017|06/2017|-0.6|--|41.58M|--
01250|R2000GROWTH||USD|Healthcare|1056241|2017-08-24|Aug 24, 2017|03/2017|-0.76|--|14.76M|--
01251|R2000GROWTH||USD|Healthcare|940825|2021-10-28|Oct 28, 2021|09/2021|-0.23|-0.1375|75.59M|74.11M
01251|R2000GROWTH||USD|Healthcare|940825|2021-07-29|Jul 29, 2021|06/2021|-0.04|-0.086|74.19M|67.76M
01251|R2000GROWTH||USD|Healthcare|940825|2021-05-05|May 05, 2021|03/2021|-0.01|-0.118|67.4M|61.05M
01251|R2000GROWTH||USD|Healthcare|940825|2021-02-24|Feb 24, 2021|12/2020|-0.07|-0.1378|58.64M|55.51M
01251|R2000GROWTH||USD|Healthcare|940825|2020-10-29|Oct 29, 2020|09/2020|-0.06|-0.196|53.37M|51.9M
01251|R2000GROWTH||USD|Healthcare|940825|2020-08-04|Aug 04, 2020|06/2020|-0.15|-0.15|41.8M|35.61M
01251|R2000GROWTH||USD|Healthcare|940825|2020-04-30|Apr 30, 2020|03/2020|-0.14|-0.13|38.38M|38.02M
01251|R2000GROWTH||USD|Healthcare|940825|2020-02-27|Feb 27, 2020|12/2019|-0.11|-0.16|35.82M|35.78M
01251|R2000GROWTH||USD|Healthcare|940825|2019-10-31|Oct 31, 2019|09/2019|-0.04|-0.15|33.81M|33.14M
01251|R2000GROWTH||USD|Healthcare|940825|2019-08-01|Aug 01, 2019|06/2019|-0.19|-0.1|31.45M|28.05M
01251|R2000GROWTH||USD|Healthcare|940825|2019-05-08|May 08, 2019|03/2019|-0.18|-0.16|25.98M|24.3M
01251|R2000GROWTH||USD|Healthcare|940825|2019-03-06|Mar 06, 2019|12/2018|-0.09|-0.09|23.51M|23.04M
01251|R2000GROWTH||USD|Healthcare|940825|2018-11-08|Nov 08, 2018|09/2018|-0.54|-0.11|21.18M|18.47M
01251|R2000GROWTH||USD|Healthcare|940825|2018-08-09|Aug 09, 2018|06/2018|-0.4|-0.07|17.82M|15.49M
01251|R2000GROWTH||USD|Healthcare|940825|2018-05-10|May 10, 2018|03/2018|-0.14|-0.1|14.05M|13.3M
01251|R2000GROWTH||USD|Healthcare|940825|2018-03-22|Mar 22, 2018|12/2017|-0.09|-0.13|12.5M|12.25M
01251|R2000GROWTH||USD|Healthcare|940825|2017-11-09|Nov 09, 2017|09/2017|-0.09|-0.17|12.19M|12.05M
01251|R2000GROWTH||USD|Healthcare|940825|2017-08-10|Aug 10, 2017|06/2017|-0.19|-0.19|12.05M|11.80M
01251|R2000GROWTH||USD|Healthcare|940825|2017-05-05|May 05, 2017|03/2017|-0.26|-0.22|11.58M|11.34M
01251|R2000GROWTH||USD|Healthcare|940825|2017-03-23|Mar 23, 2017|12/2016|-0.73|-0.18|10.86M|10.94M
01251|R2000GROWTH||USD|Healthcare|940825|2016-11-09|Nov 09, 2016|09/2016|-0.15|-0.25|12.48M|11.50M
01251|R2000GROWTH||USD|Healthcare|940825|2016-08-10|Aug 10, 2016|06/2016|-0.76|-0.28|10.74M|10.42M
01251|R2000GROWTH||USD|Healthcare|940825|2016-05-06|May 06, 2016|03/2016|-0.29|-0.31|6.56M|6.96M
01251|R2000GROWTH||USD|Healthcare|940825|2016-03-24|Mar 24, 2016|12/2015|-0.37|-0.34|6.65M|7.52M
01251|R2000GROWTH||USD|Healthcare|940825|2015-11-11|Nov 11, 2015|09/2015|-0.37|-0.25|7.15M|7.34M
01251|R2000GROWTH||USD|Healthcare|940825|2015-08-10|Aug 10, 2015|06/2015|-0.29|-0.18|7.13M|7.28M
01251|R2000GROWTH||USD|Healthcare|940825|2015-05-12|May 12, 2015|03/2015|-0.26|-0.18|7.22M|6.83M
01251|R2000GROWTH||USD|Healthcare|940825|2015-03-02|Mar 02, 2015|12/2014|-0.21|-0.11|7.95M|6.85M
01251|R2000GROWTH||USD|Healthcare|940825|2014-11-10|Nov 10, 2014|09/2014|0.00|-0.13|6.65M|6.63M
01251|R2000GROWTH||USD|Healthcare|940825|2014-08-27|Aug 27, 2014|06/2014|--|-0.13|6.78M|6.25M
01252|R2000GROWTH/R2000VALUE||USD|Communication Services|32534|2021-11-04|Nov 04, 2021|09/2021|0.23|-0.0058|269.16M|261.72M
01252|R2000GROWTH/R2000VALUE||USD|Communication Services|32534|2021-08-05|Aug 05, 2021|06/2021|0.05|-0.094|257.19M|245.52M
01252|R2000GROWTH/R2000VALUE||USD|Communication Services|32534|2021-05-06|May 06, 2021|03/2021|-0.08|-0.2564|232.1M|228.39M
01252|R2000GROWTH/R2000VALUE||USD|Communication Services|32534|2021-02-09|Feb 09, 2021|12/2020|0.27|-0.0045|233.2M|228.22M
01252|R2000GROWTH/R2000VALUE||USD|Communication Services|32534|2020-11-05|Nov 05, 2020|09/2020|-0.01|-0.3482|220.81M|202.79M
01252|R2000GROWTH/R2000VALUE||USD|Communication Services|32534|2020-08-06|Aug 06, 2020|06/2020|-0.33|-0.51|169.03M|152.58M
01252|R2000GROWTH/R2000VALUE||USD|Communication Services|32534|2020-05-07|May 07, 2020|03/2020|-0.22|-0.09|249.9M|229.84M
01252|R2000GROWTH/R2000VALUE||USD|Communication Services|32534|2020-02-13|Feb 13, 2020|12/2019|0.24|0.26|268.82M|273.2M
01252|R2000GROWTH/R2000VALUE||USD|Communication Services|32534|2019-11-07|Nov 07, 2019|09/2019|0.14|0.19|262.47M|261.97M
01252|R2000GROWTH/R2000VALUE||USD|Communication Services|32534|2019-08-08|Aug 08, 2019|06/2019|0.16|0.12|247M|247.34M
01252|R2000GROWTH/R2000VALUE||USD|Communication Services|32534|2019-05-09|May 09, 2019|03/2019|0.02|0.01|235.94M|235.4M
01252|R2000GROWTH/R2000VALUE||USD|Communication Services|32534|2019-02-13|Feb 13, 2019|12/2018|0.37|0.1|243.74M|241.12M
01252|R2000GROWTH/R2000VALUE||USD|Communication Services|32534|2018-11-08|Nov 08, 2018|09/2018|0.17|0.1|241.1M|245.4M
01252|R2000GROWTH/R2000VALUE||USD|Communication Services|32534|2018-08-08|Aug 08, 2018|06/2018|0.12|0.12|235M|232.2M
01252|R2000GROWTH/R2000VALUE||USD|Communication Services|32534|2018-05-10|May 10, 2018|03/2018|-0.03|-0.05|223.07M|220.2M
01252|R2000GROWTH/R2000VALUE||USD|Communication Services|32534|2018-02-07|Feb 07, 2018|12/2017|1.6|0.05|218.25M|214.96M
01252|R2000GROWTH/R2000VALUE||USD|Communication Services|32534|2017-11-01|Nov 01, 2017|09/2017|0.09|-0.01|222.38M|220.89M
01252|R2000GROWTH/R2000VALUE||USD|Communication Services|32534|2017-08-03|Aug 03, 2017|06/2017|0.09|-0.03|208.86M|204.96M
01252|R2000GROWTH/R2000VALUE||USD|Communication Services|32534|2017-05-09|May 09, 2017|03/2017|-0.06|-0.08|197.32M|198.30M
01252|R2000GROWTH/R2000VALUE||USD|Communication Services|32534|2017-02-09|Feb 09, 2017|12/2016|0.1|0.03|194.8M|194.49M
01252|R2000GROWTH/R2000VALUE||USD|Communication Services|32534|2016-11-02|Nov 02, 2016|09/2016|0.02|-0.03|186.23M|183.02M
01252|R2000GROWTH/R2000VALUE||USD|Communication Services|32534|2016-08-09|Aug 09, 2016|06/2016|0.01|-0.07|173.4M|169.82M
01252|R2000GROWTH/R2000VALUE||USD|Communication Services|32534|2016-05-05|May 05, 2016|03/2016|-0.2|-0.16|158.6M|155.57M
01252|R2000GROWTH/R2000VALUE||USD|Communication Services|32534|2016-02-08|Feb 08, 2016|12/2015|-0.02|-0.03|153.7M|152.35M
01252|R2000GROWTH/R2000VALUE||USD|Communication Services|32534|2015-10-28|Oct 28, 2015|09/2015|-0.11|-0.09|143.6M|141.40M
01252|R2000GROWTH/R2000VALUE||USD|Communication Services|32534|2015-07-28|Jul 28, 2015|06/2015|-0.02|0.01|133.9M|133.48M
01252|R2000GROWTH/R2000VALUE||USD|Communication Services|32534|2015-04-29|Apr 29, 2015|03/2015|-0.02|0.01|118.5M|119.98M
01252|R2000GROWTH/R2000VALUE||USD|Communication Services|32534|2015-02-05|Feb 05, 2015|12/2014|-0.02|0.07|109.9M|108.36M
01252|R2000GROWTH/R2000VALUE||USD|Communication Services|32534|2014-10-22|Oct 22, 2014|09/2014|0.05|0.03|102.5M|98.95M
01252|R2000GROWTH/R2000VALUE||USD|Communication Services|32534|2014-07-30|Jul 30, 2014|06/2014|0.04|-0.03|88.79M|86.32M
01252|R2000GROWTH/R2000VALUE||USD|Communication Services|32534|2014-04-30|Apr 30, 2014|03/2014|-0.04|-0.06|--|75.06M
01252|R2000GROWTH/R2000VALUE||USD|Communication Services|32534|2014-02-05|Feb 05, 2014|12/2013|-0.03|-0.02|--|67.27M
01252|R2000GROWTH/R2000VALUE||USD|Communication Services|32534|2013-10-29|Oct 29, 2013|09/2013|-0.04|-0.01|--|59.41M
01253|R2000GROWTH||USD|Consumer Discretionary|945066|2021-11-04|Nov 04, 2021|09/2021|-0.05|-0.0582|193.9M|197.48M
01253|R2000GROWTH||USD|Consumer Discretionary|945066|2021-08-05|Aug 05, 2021|06/2021|0.05|-0.0745|187.46M|181.01M
01253|R2000GROWTH||USD|Consumer Discretionary|945066|2021-05-06|May 06, 2021|03/2021|0.04|-0.086|155.28M|161.9M
01253|R2000GROWTH||USD|Consumer Discretionary|945066|2021-02-25|Feb 25, 2021|12/2020|-0.03|-0.1138|157.51M|157.5M
01253|R2000GROWTH||USD|Consumer Discretionary|945066|2020-10-29|Oct 29, 2020|09/2020|-0.11|-0.2146|130.4M|125.25M
01253|R2000GROWTH||USD|Consumer Discretionary|945066|2020-07-30|Jul 30, 2020|06/2020|-0.45|-0.36|91.79M|91.8M
01253|R2000GROWTH||USD|Consumer Discretionary|945066|2020-05-04|May 04, 2020|03/2020|0.02|-0.01|143.17M|143M
01253|R2000GROWTH||USD|Consumer Discretionary|945066|2020-02-24|Feb 24, 2020|12/2019|0.06|-0.01|151.44M|153.01M
01253|R2000GROWTH||USD|Consumer Discretionary|945066|2019-11-04|Nov 04, 2019|09/2019|0.26|0.21|157.76M|157.56M
01253|R2000GROWTH||USD|Consumer Discretionary|945066|2019-08-05|Aug 05, 2019|06/2019|0.27|0.23|152.71M|149.54M
01253|R2000GROWTH||USD|Consumer Discretionary|945066|2019-05-02|May 02, 2019|03/2019|0.13|0.13|132.61M|126.58M
01253|R2000GROWTH||USD|Consumer Discretionary|945066|2019-02-25|Feb 25, 2019|12/2018|0.06|0.03|124.27M|119.1M
01253|R2000GROWTH||USD|Consumer Discretionary|945066|2018-11-01|Nov 01, 2018|09/2018|0.21|0.13|119.65M|116.83M
01253|R2000GROWTH||USD|Consumer Discretionary|945066|2018-08-02|Aug 02, 2018|06/2018|0.29|0.18|116.28M|110.7M
01253|R2000GROWTH||USD|Consumer Discretionary|945066|2018-05-03|May 03, 2018|03/2018|0.15|0.08|99.1M|96.85M
01253|R2000GROWTH||USD|Consumer Discretionary|945066|2018-02-15|Feb 15, 2018|12/2017|0.1|0.06|96.14M|92.87M
01253|R2000GROWTH||USD|Consumer Discretionary|945066|2017-11-01|Nov 01, 2017|09/2017|0.17|0.15|94.61M|94.51M
01253|R2000GROWTH||USD|Consumer Discretionary|945066|2017-08-03|Aug 03, 2017|06/2017|0.2|0.16|91.32M|89.50M
01253|R2000GROWTH||USD|Consumer Discretionary|945066|2017-05-04|May 04, 2017|03/2017|0.1|0.08|76.75M|74.70M
01253|R2000GROWTH||USD|Consumer Discretionary|945066|2017-03-01|Mar 01, 2017|12/2016|0.09|0.09|73.27M|70.68M
01253|R2000GROWTH||USD|Consumer Discretionary|945066|2016-11-09|Nov 09, 2016|09/2016|0.15|0.14|74.57M|69.33M
01253|R2000GROWTH||USD|Consumer Discretionary|945066|2016-08-10|Aug 10, 2016|06/2016|0.15|0.13|66.47M|63.15M
01253|R2000GROWTH||USD|Consumer Discretionary|945066|2016-05-12|May 12, 2016|03/2016|0.14|0.05|54.17M|52.06M
01253|R2000GROWTH||USD|Consumer Discretionary|945066|2016-03-07|Mar 07, 2016|12/2015|0.08|0.07|51.06M|50.44M
01253|R2000GROWTH||USD|Consumer Discretionary|945066|2015-11-05|Nov 05, 2015|09/2015|0.08|0.07|53.27M|47.46M
01253|R2000GROWTH||USD|Consumer Discretionary|945066|2015-08-10|Aug 10, 2015|06/2015|0.09|0.03|48.5M|42.80M
01253|R2000GROWTH||USD|Consumer Discretionary|945066|2015-05-13|May 13, 2015|03/2015|0.04|-0.03|--|33.91M
01254|R2000GROWTH||USD|Industrials|20752|2021-11-09|Nov 09, 2021|09/2021|0.48|0.4583|298.3M|327.36M
01254|R2000GROWTH||USD|Industrials|20752|2021-07-29|Jul 29, 2021|06/2021|0.5|0.4483|334.7M|304.7M
01254|R2000GROWTH||USD|Industrials|20752|2021-05-04|May 04, 2021|03/2021|0.38|0.3329|278.8M|279.07M
01254|R2000GROWTH||USD|Industrials|20752|2021-02-25|Feb 25, 2021|12/2020|0.44|0.4086|294.8M|291.57M
01254|R2000GROWTH||USD|Industrials|20752|2020-10-29|Oct 29, 2020|09/2020|0.42|0.375|279.8M|282.93M
01254|R2000GROWTH||USD|Industrials|20752|2020-07-29|Jul 29, 2020|06/2020|0.42|0.31|270.1M|264.27M
01254|R2000GROWTH||USD|Industrials|20752|2020-04-29|Apr 29, 2020|03/2020|0.39|0.33|286.1M|299.78M
01254|R2000GROWTH||USD|Industrials|20752|2020-02-27|Feb 27, 2020|12/2019|0.48|0.42|314.4M|308.74M
01254|R2000GROWTH||USD|Industrials|20752|2019-10-31|Oct 31, 2019|09/2019|0.47|0.42|308.8M|309.06M
01254|R2000GROWTH||USD|Industrials|20752|2019-07-31|Jul 31, 2019|06/2019|0.55|0.46|324.3M|305.4M
01254|R2000GROWTH||USD|Industrials|20752|2019-05-02|May 02, 2019|03/2019|0.3|0.26|273.8M|263.24M
01254|R2000GROWTH||USD|Industrials|20752|2019-02-28|Feb 28, 2019|12/2018|0.38|0.31|279.4M|268.1M
01254|R2000GROWTH||USD|Industrials|20752|2018-11-06|Nov 06, 2018|09/2018|0.36|0.32|269.4M|267.14M
01254|R2000GROWTH||USD|Industrials|20752|2018-08-07|Aug 07, 2018|06/2018|0.45|0.33|291M|271.76M
01254|R2000GROWTH||USD|Industrials|20752|2018-05-08|May 08, 2018|03/2018|0.23|0.2|249.7M|238.23M
01254|R2000GROWTH||USD|Industrials|20752|2018-02-28|Feb 28, 2018|12/2017|0.24|0.2|247.6M|228.8M
01254|R2000GROWTH||USD|Industrials|20752|2017-11-02|Nov 02, 2017|09/2017|0.24|0.21|248.7M|240.30M
01254|R2000GROWTH||USD|Industrials|20752|2017-08-08|Aug 08, 2017|06/2017|0.19|0.19|224.4M|209.80M
01254|R2000GROWTH||USD|Industrials|20752|2017-04-27|Apr 27, 2017|03/2017|0.14|0.12|177.8M|174.97M
01254|R2000GROWTH||USD|Industrials|20752|2017-02-28|Feb 28, 2017|12/2016|0.16|0.16|176.1M|189.80M
01254|R2000GROWTH||USD|Industrials|20752|2016-11-01|Nov 01, 2016|09/2016|0.17|0.16|186.7M|178.60M
01254|R2000GROWTH||USD|Industrials|20752|2016-07-28|Jul 28, 2016|06/2016|0.17|0.19|172.3M|180.05M
01254|R2000GROWTH||USD|Industrials|20752|2016-05-03|May 03, 2016|03/2016|0.19|0.16|172.8M|176.70M
01254|R2000GROWTH||USD|Industrials|20752|2016-02-29|Feb 29, 2016|12/2015|0.19|0.24|109.8M|193.00M
01254|R2000GROWTH||USD|Industrials|20752|2015-11-03|Nov 03, 2015|09/2015|0.26|0.23|205.8M|209.00M
01254|R2000GROWTH||USD|Industrials|20752|2015-07-28|Jul 28, 2015|06/2015|0.29|0.26|230.8M|229.00M
01254|R2000GROWTH||USD|Industrials|20752|2015-04-30|Apr 30, 2015|03/2015|0.23|0.15|221.6M|201.90M
01254|R2000GROWTH||USD|Industrials|20752|2015-03-02|Mar 02, 2015|12/2014|0.3|0.28|264.4M|254.00M
01254|R2000GROWTH||USD|Industrials|20752|2014-11-05|Nov 05, 2014|09/2014|0.24|0.20|219.3M|228.00M
01254|R2000GROWTH||USD|Industrials|20752|2014-07-29|Jul 29, 2014|06/2014|0.27|0.23|234.6M|241.90M
01254|R2000GROWTH||USD|Industrials|20752|2014-05-01|May 01, 2014|03/2014|0.12|0.17|--|215.70M
01254|R2000GROWTH||USD|Industrials|20752|2014-03-05|Mar 05, 2014|12/2013|0.34|0.25|--|221.20M
01254|R2000GROWTH||USD|Industrials|20752|2013-11-06|Nov 06, 2013|09/2013|0.26|0.17|--|195.00M
01255|R2000GROWTH/R2000VALUE||USD|Healthcare|15881|2021-11-03|Nov 03, 2021|09/2021|-0.95|-0.776|5.44M|5.98M
01255|R2000GROWTH/R2000VALUE||USD|Healthcare|15881|2021-08-05|Aug 05, 2021|06/2021|-0.86|-0.66|2.84M|5.52M
01255|R2000GROWTH/R2000VALUE||USD|Healthcare|15881|2021-05-06|May 06, 2021|03/2021|-0.66|-0.5838|6.55M|6.57M
01255|R2000GROWTH/R2000VALUE||USD|Healthcare|15881|2021-02-25|Feb 25, 2021|12/2020|-0.62|-0.4343|6.72M|23.76M
01255|R2000GROWTH/R2000VALUE||USD|Healthcare|15881|2020-11-04|Nov 04, 2020|09/2020|-0.05|-0.3375|41.69M|4.02M
01255|R2000GROWTH/R2000VALUE||USD|Healthcare|15881|2020-08-06|Aug 06, 2020|06/2020|-0.68|-0.57|3.59M|4.07M
01255|R2000GROWTH/R2000VALUE||USD|Healthcare|15881|2020-05-06|May 06, 2020|03/2020|-0.66|-0.5|3.83M|5.01M
01255|R2000GROWTH/R2000VALUE||USD|Healthcare|15881|2020-03-03|Mar 03, 2020|12/2019|-0.52|-0.44|5.21M|7.2M
01255|R2000GROWTH/R2000VALUE||USD|Healthcare|15881|2019-10-31|Oct 31, 2019|09/2019|-0.5|-0.49|6.06M|7.52M
01255|R2000GROWTH/R2000VALUE||USD|Healthcare|15881|2019-08-08|Aug 08, 2019|06/2019|-0.56|-0.5|7.14M|6.99M
01255|R2000GROWTH/R2000VALUE||USD|Healthcare|15881|2019-05-09|May 09, 2019|03/2019|-0.54|-0.47|8.46M|6.86M
01255|R2000GROWTH/R2000VALUE||USD|Healthcare|15881|2019-02-21|Feb 21, 2019|12/2018|-0.48|-0.51|9.38M|3.94M
01255|R2000GROWTH/R2000VALUE||USD|Healthcare|15881|2018-11-01|Nov 01, 2018|09/2018|-0.4|-0.51|10.64M|3.15M
01255|R2000GROWTH/R2000VALUE||USD|Healthcare|15881|2018-07-26|Jul 26, 2018|06/2018|-0.51|-0.51|6.22M|5.19M
01255|R2000GROWTH/R2000VALUE||USD|Healthcare|15881|2018-04-26|Apr 26, 2018|03/2018|-0.56|-0.5|5.27M|5.78M
01255|R2000GROWTH/R2000VALUE||USD|Healthcare|15881|2018-02-15|Feb 15, 2018|12/2017|-0.75|-0.70|13.37M|6.32M
01255|R2000GROWTH/R2000VALUE||USD|Healthcare|15881|2017-10-26|Oct 26, 2017|09/2017|-0.6|-0.62|6.18M|6.47M
01255|R2000GROWTH/R2000VALUE||USD|Healthcare|15881|2017-08-02|Aug 02, 2017|06/2017|-0.6|-0.57|3.05M|8.33M
01255|R2000GROWTH/R2000VALUE||USD|Healthcare|15881|2017-04-27|Apr 27, 2017|03/2017|-0.62|-0.27|4.15M|20.81M
01255|R2000GROWTH/R2000VALUE||USD|Healthcare|15881|2017-02-16|Feb 16, 2017|12/2016|0.16|-0.27|33.14M|16.33M
01255|R2000GROWTH/R2000VALUE||USD|Healthcare|15881|2016-10-27|Oct 27, 2016|09/2016|0.16|-0.29|59.05M|8.44M
01255|R2000GROWTH/R2000VALUE||USD|Healthcare|15881|2016-07-28|Jul 28, 2016|06/2016|0.74|-0.31|5.80M|10.15M
01255|R2000GROWTH/R2000VALUE||USD|Healthcare|15881|2016-04-28|Apr 28, 2016|03/2016|-0.29|-0.34|8.42M|7.38M
01255|R2000GROWTH/R2000VALUE||USD|Healthcare|15881|2016-02-16|Feb 16, 2016|12/2015|-0.31|-0.32|9.76M|10.49M
01255|R2000GROWTH/R2000VALUE||USD|Healthcare|15881|2015-10-29|Oct 29, 2015|09/2015|-0.24|-0.30|7.95M|11.24M
01255|R2000GROWTH/R2000VALUE||USD|Healthcare|15881|2015-07-29|Jul 29, 2015|06/2015|-0.23|-0.24|6.54M|7.32M
01255|R2000GROWTH/R2000VALUE||USD|Healthcare|15881|2015-04-30|Apr 30, 2015|03/2015|-0.23|-0.12|4.41M|10.08M
01255|R2000GROWTH/R2000VALUE||USD|Healthcare|15881|2015-02-12|Feb 12, 2015|12/2014|0.23|-0.17|21.76M|10.84M
01255|R2000GROWTH/R2000VALUE||USD|Healthcare|15881|2014-10-30|Oct 30, 2014|09/2014|-0.16|-0.24|9.42M|7.38M
01255|R2000GROWTH/R2000VALUE||USD|Healthcare|15881|2014-07-30|Jul 30, 2014|06/2014|-0.23|-0.32|7.79M|11.98M
01255|R2000GROWTH/R2000VALUE||USD|Healthcare|15881|2014-05-06|May 06, 2014|03/2014|-0.27|-0.34|--|7.69M
01255|R2000GROWTH/R2000VALUE||USD|Healthcare|15881|2014-02-06|Feb 06, 2014|12/2013|0.21|-0.08|--|19.14M
01255|R2000GROWTH/R2000VALUE||USD|Healthcare|15881|2013-10-30|Oct 30, 2013|09/2013|-0.43|-0.10|--|16.96M
01256|R2000GROWTH||USD|Real Estate|1089332|2021-11-04|Nov 04, 2021|09/2021|0.3361|0.2763|1.7B|1.54B
01256|R2000GROWTH||USD|Real Estate|1089332|2021-08-05|Aug 05, 2021|06/2021|0.5|0.2212|1.63B|1.4B
01256|R2000GROWTH||USD|Real Estate|1089332|2021-05-06|May 06, 2021|03/2021|-0.0688|-0.0114|1.34B|1.27B
01256|R2000GROWTH||USD|Real Estate|1089332|2021-02-25|Feb 25, 2021|12/2020|0.43|0.3529|2.27B|1.5B
01256|R2000GROWTH||USD|Real Estate|1089332|2020-11-05|Nov 05, 2020|09/2020|0.0352|0.1726|1.33B|1.2B
01256|R2000GROWTH||USD|Real Estate|1089332|2020-08-06|Aug 06, 2020|06/2020|0.19|0.08|1.17B|1.25B
01256|R2000GROWTH||USD|Real Estate|1089332|2020-05-07|May 07, 2020|03/2020|0.03|0.14|1.32B|1.44B
01256|R2000GROWTH||USD|Real Estate|1089332|2020-02-27|Feb 27, 2020|12/2019|0.6039|0.73|1.9B|1.88B
01256|R2000GROWTH||USD|Real Estate|1089332|2019-11-05|Nov 05, 2019|09/2019|0.3342|0.45|1.55B|1.6B
01256|R2000GROWTH||USD|Real Estate|1089332|2019-08-01|Aug 01, 2019|06/2019|0.3694|0.39|1.58B|1.54B
01256|R2000GROWTH||USD|Real Estate|1089332|2019-05-07|May 07, 2019|03/2019|0.1|0.1|1.37B|1.29B
01256|R2000GROWTH||USD|Real Estate|1089332|2019-02-27|Feb 27, 2019|12/2018|0.59|0.59|1.75B|1.62B
01256|R2000GROWTH||USD|Real Estate|1089332|2018-11-13|Nov 13, 2018|09/2018|0.45|0.18|1.51B|1.37B
01256|R2000GROWTH||USD|Real Estate|1089332|2018-09-05|Sep 05, 2018|06/2018|0.46|0.46|1.44B|1.44B
01256|R2000GROWTH||USD|Real Estate|1089332|2018-08-03|Aug 03, 2018|03/2017|-0.57|--|1.46B|--
01256|R2000GROWTH||USD|Real Estate|1089332|2018-05-30|May 30, 2018|03/2018|0.079|--|1.25B|--
01257|R2000GROWTH||USD|Industrials|21166|2021-11-02|Nov 02, 2021|09/2021|1.97|1.67|200M|199.71M
01257|R2000GROWTH||USD|Industrials|21166|2021-08-03|Aug 03, 2021|06/2021|2.01|1.53|195.81M|177.91M
01257|R2000GROWTH||USD|Industrials|21166|2021-05-04|May 04, 2021|03/2021|1.43|1.36|172.46M|170.02M
01257|R2000GROWTH||USD|Industrials|21166|2021-02-17|Feb 17, 2021|12/2020|1.54|1.31|168.43M|163.76M
01257|R2000GROWTH||USD|Industrials|21166|2020-10-27|Oct 27, 2020|09/2020|1.31|0.974|154.61M|144.49M
01257|R2000GROWTH||USD|Industrials|21166|2020-07-28|Jul 28, 2020|06/2020|1.06|0.74|153M|150.01M
01257|R2000GROWTH||USD|Industrials|21166|2020-04-29|Apr 29, 2020|03/2020|1.09|0.88|159M|160.93M
01257|R2000GROWTH||USD|Industrials|21166|2020-02-12|Feb 12, 2020|12/2019|1.32|1.28|182.66M|173.39M
01257|R2000GROWTH||USD|Industrials|21166|2019-10-29|Oct 29, 2019|09/2019|1.41|1.27|173.5M|172.93M
01257|R2000GROWTH||USD|Industrials|21166|2019-07-30|Jul 30, 2019|06/2019|1.42|1.12|177.17M|168.67M
01257|R2000GROWTH||USD|Industrials|21166|2019-04-29|Apr 29, 2019|03/2019|1.24|1.14|171.32M|164.47M
01257|R2000GROWTH||USD|Industrials|21166|2019-02-13|Feb 13, 2019|12/2018|1.66|1.35|163.94M|160.67M
01257|R2000GROWTH||USD|Industrials|21166|2018-10-29|Oct 29, 2018|09/2018|1.53|1.38|165.75M|164.71M
01257|R2000GROWTH||USD|Industrials|21166|2018-07-30|Jul 30, 2018|06/2018|1.07|0.97|154.91M|151.54M
01257|R2000GROWTH||USD|Industrials|21166|2018-04-30|Apr 30, 2018|03/2018|1.07|0.96|149.19M|145.83M
01257|R2000GROWTH||USD|Industrials|21166|2018-02-15|Feb 15, 2018|12/2017|1.14|1.08|149.14M|145.05M
01257|R2000GROWTH||USD|Industrials|21166|2017-10-30|Oct 30, 2017|09/2017|1.49|1.14|152.79M|141.33M
01257|R2000GROWTH||USD|Industrials|21166|2017-08-01|Aug 01, 2017|06/2017|1.04|0.91|110.24M|111.78M
01257|R2000GROWTH||USD|Industrials|21166|2017-05-02|May 02, 2017|03/2017|0.8|0.70|102.86M|101.00M
01257|R2000GROWTH||USD|Industrials|21166|2017-02-22|Feb 22, 2017|12/2016|0.69|0.63|100.2M|102.96M
01257|R2000GROWTH||USD|Industrials|21166|2016-11-01|Nov 01, 2016|09/2016|0.81|0.65|105.52M|103.48M
01257|R2000GROWTH||USD|Industrials|21166|2016-08-03|Aug 03, 2016|06/2016|0.88|0.65|111.8M|104.44M
01257|R2000GROWTH||USD|Industrials|21166|2016-05-02|May 02, 2016|03/2016|0.72|0.58|96.54M|86.37M
01257|R2000GROWTH||USD|Industrials|21166|2016-02-24|Feb 24, 2016|12/2015|0.95|0.80|107.6M|104.13M
01257|R2000GROWTH||USD|Industrials|21166|2015-11-04|Nov 04, 2015|09/2015|0.78|0.74|91.93M|98.23M
01257|R2000GROWTH||USD|Industrials|21166|2015-08-05|Aug 05, 2015|06/2015|0.78|0.80|--|97.28M
01257|R2000GROWTH||USD|Industrials|21166|2015-05-04|May 04, 2015|03/2015|0.63|0.58|--|95.27M
01257|R2000GROWTH||USD|Industrials|21166|2015-02-25|Feb 25, 2015|12/2014|0.81|0.74|--|105.38M
01257|R2000GROWTH||USD|Industrials|21166|2014-10-27|Oct 27, 2014|09/2014|0.81|0.54|98.72M|96.50M
01257|R2000GROWTH||USD|Industrials|21166|2014-07-28|Jul 28, 2014|06/2014|0.74|0.71|104.8M|104.35M
01257|R2000GROWTH||USD|Industrials|21166|2014-04-29|Apr 29, 2014|03/2014|0.74|0.40|--|96.32M
01257|R2000GROWTH||USD|Industrials|21166|2014-02-19|Feb 19, 2014|12/2013|0.52|0.49|--|88.00M
01257|R2000GROWTH||USD|Industrials|21166|2013-11-04|Nov 04, 2013|09/2013|0.51|0.51|--|89.45M
01258|R2000GROWTH||USD|Industrials|21050|2021-11-01|Nov 01, 2021|09/2021|0.41|0.335|273.68M|304.49M
01258|R2000GROWTH||USD|Industrials|21050|2021-08-02|Aug 02, 2021|06/2021|0.34|0.2608|273.92M|259.49M
01258|R2000GROWTH||USD|Industrials|21050|2021-05-04|May 04, 2021|03/2021|0.25|0.0933|252.2M|204.88M
01258|R2000GROWTH||USD|Industrials|21050|2021-03-01|Mar 01, 2021|12/2020|0.47|0.2886|314.32M|265.57M
01258|R2000GROWTH||USD|Industrials|21050|2020-11-02|Nov 02, 2020|09/2020|0.38|0.25|282.51M|247.12M
01258|R2000GROWTH||USD|Industrials|21050|2020-08-03|Aug 03, 2020|06/2020|0.19|0.08|223.04M|194.74M
01258|R2000GROWTH||USD|Industrials|21050|2020-05-04|May 04, 2020|03/2020|0.15|0.08|212.41M|175.72M
01258|R2000GROWTH||USD|Industrials|21050|2020-03-02|Mar 02, 2020|12/2019|0.46|0.39|306.61M|291.3M
01258|R2000GROWTH||USD|Industrials|21050|2019-11-05|Nov 05, 2019|09/2019|0.19|0.26|212.03M|235.41M
01258|R2000GROWTH||USD|Industrials|21050|2019-08-08|Aug 08, 2019|06/2019|0.19|0.15|198.18M|196.95M
01258|R2000GROWTH||USD|Industrials|21050|2019-04-30|Apr 30, 2019|03/2019|0.09|-0.03|150.11M|149.29M
01258|R2000GROWTH||USD|Industrials|21050|2019-03-06|Mar 06, 2019|12/2018|0.24|0.18|217.37M|227.53M
01258|R2000GROWTH||USD|Industrials|21050|2018-10-30|Oct 30, 2018|09/2018|0.23|0.16|205.38M|208.4M
01258|R2000GROWTH||USD|Industrials|21050|2018-08-07|Aug 07, 2018|06/2018|0.19|0.1|196.98M|182.5M
01258|R2000GROWTH||USD|Industrials|21050|2018-05-01|May 01, 2018|03/2018|0.15|0.05|167.41M|150M
01258|R2000GROWTH||USD|Industrials|21050|2018-03-06|Mar 06, 2018|12/2017|0.52|0.13|211.13M|186.90M
01258|R2000GROWTH||USD|Industrials|21050|2017-10-31|Oct 31, 2017|09/2017|0.19|0.15|204.7M|186.20M
01258|R2000GROWTH||USD|Industrials|21050|2017-08-09|Aug 09, 2017|06/2017|0.13|0.06|166.7M|162.53M
01258|R2000GROWTH||USD|Industrials|21050|2017-05-02|May 02, 2017|03/2017|-0.01|0.01|134.61M|123.97M
01258|R2000GROWTH||USD|Industrials|21050|2017-03-02|Mar 02, 2017|12/2016|0.07|0.04|174.23M|171.93M
01258|R2000GROWTH||USD|Industrials|21050|2016-11-01|Nov 01, 2016|09/2016|0.12|0.09|180.6M|171.80M
01258|R2000GROWTH||USD|Industrials|21050|2016-08-09|Aug 09, 2016|06/2016|0.04|0.04|162.6M|148.55M
01258|R2000GROWTH||USD|Industrials|21050|2016-05-05|May 05, 2016|03/2016|0.03|-0.08|133.8M|127.25M
01258|R2000GROWTH||USD|Industrials|21050|2016-03-03|Mar 03, 2016|12/2015|0.09|0.11|173.8M|177.50M
01258|R2000GROWTH||USD|Industrials|21050|2015-11-05|Nov 05, 2015|09/2015|0.09|0.11|189.1M|168.15M
01258|R2000GROWTH||USD|Industrials|21050|2015-07-30|Jul 30, 2015|06/2015|0.04|0.01|152.5M|142.33M
01258|R2000GROWTH||USD|Industrials|21050|2015-05-07|May 07, 2015|03/2015|-0.09|-0.14|115.4M|104.97M
01258|R2000GROWTH||USD|Industrials|21050|2015-03-05|Mar 05, 2015|12/2014|0.18|0.15|181.1M|173.47M
01258|R2000GROWTH||USD|Industrials|21050|2014-11-05|Nov 05, 2014|09/2014|0.16|0.13|168.9M|161.00M
01258|R2000GROWTH||USD|Industrials|21050|2014-07-31|Jul 31, 2014|06/2014|0.06|-0.03|142.6M|122.10M
01258|R2000GROWTH||USD|Industrials|21050|2014-05-08|May 08, 2014|03/2014|-0.18|-0.13|--|93.83M
01258|R2000GROWTH||USD|Industrials|21050|2014-03-13|Mar 13, 2014|12/2013|0.03|0.21|--|175.33M
01258|R2000GROWTH||USD|Industrials|21050|2013-11-07|Nov 07, 2013|09/2013|0.10|0.18|--|185.00M
01259|R2000GROWTH||USD|Information Technology|15986|2021-11-02|Nov 02, 2021|09/2021|0.01|0.007|151.56M|148.29M
01259|R2000GROWTH||USD|Information Technology|15986|2021-08-04|Aug 04, 2021|06/2021|0.01|0.004|148.33M|142.97M
01259|R2000GROWTH||USD|Information Technology|15986|2021-05-10|May 10, 2021|03/2021|0.00|-0.0094|144.72M|140.03M
01259|R2000GROWTH||USD|Information Technology|15986|2021-01-28|Jan 28, 2021|12/2020|-0.02|-0.0294|136.7M|132.82M
01259|R2000GROWTH||USD|Information Technology|15986|2020-10-28|Oct 28, 2020|09/2020|-0.03|-0.0718|129.13M|126.04M
01259|R2000GROWTH||USD|Information Technology|15986|2020-07-30|Jul 30, 2020|06/2020|-0.07|-0.12|121.81M|120.65M
01259|R2000GROWTH||USD|Information Technology|15986|2020-05-12|May 12, 2020|03/2020|-0.12|-0.14|121.48M|119.33M
01259|R2000GROWTH||USD|Information Technology|15986|2020-02-04|Feb 04, 2020|12/2019|-0.17|-0.17|118.57M|114.1M
01259|R2000GROWTH||USD|Information Technology|15986|2019-10-30|Oct 30, 2019|09/2019|-0.16|-0.17|109.52M|106.8M
01259|R2000GROWTH||USD|Information Technology|15986|2019-07-30|Jul 30, 2019|06/2019|-0.14|-0.17|96.68M|95.88M
01259|R2000GROWTH||USD|Information Technology|15986|2019-05-14|May 14, 2019|03/2019|-0.09|-0.08|93.77M|92.99M
01259|R2000GROWTH||USD|Information Technology|15986|2019-01-29|Jan 29, 2019|12/2018|-0.06|-0.06|89.91M|88.3M
01259|R2000GROWTH||USD|Information Technology|15986|2018-10-29|Oct 29, 2018|09/2018|-0.04|-0.05|85.68M|84.43M
01259|R2000GROWTH||USD|Information Technology|15986|2018-07-26|Jul 26, 2018|06/2018|-0.04|-0.05|83.23M|81.02M
01259|R2000GROWTH||USD|Information Technology|15986|2018-05-24|May 24, 2018|03/2018|-0.03|0.00|79.34M|76.97M
01259|R2000GROWTH||USD|Information Technology|15986|2018-01-25|Jan 25, 2018|12/2017|-0.2096|0.04|75.58M|63.51M
01259|R2000GROWTH||USD|Information Technology|15986|2017-10-26|Oct 26, 2017|09/2017|0.03|0.03|72.48M|60.86M
01259|R2000GROWTH||USD|Information Technology|15986|2017-07-27|Jul 27, 2017|06/2017|0.02|0.03|69.1M|57.79M
01259|R2000GROWTH||USD|Information Technology|15986|2017-05-25|May 25, 2017|03/2017|0.05|0.03|66.49M|65.55M
01259|R2000GROWTH||USD|Information Technology|15986|2017-01-25|Jan 25, 2017|12/2016|0.06|0.03|63.68M|52.04M
01259|R2000GROWTH||USD|Information Technology|15986|2016-10-26|Oct 26, 2016|09/2016|0.06|0.03|63.18M|49.87M
01259|R2000GROWTH||USD|Information Technology|15986|2016-07-21|Jul 21, 2016|06/2016|0.06|0.03|60.04M|46.31M
01259|R2000GROWTH||USD|Information Technology|15986|2016-05-19|May 19, 2016|03/2016|0.06|0.02|57.33M|54.41M
01259|R2000GROWTH||USD|Information Technology|15986|2016-01-21|Jan 21, 2016|12/2015|0.05|0.04|53.17M|41.41M
01259|R2000GROWTH||USD|Information Technology|15986|2015-10-22|Oct 22, 2015|09/2015|0.03|0.03|50.94M|39.50M
01259|R2000GROWTH||USD|Information Technology|15986|2015-07-22|Jul 22, 2015|06/2015|0.03|0.03|47.89M|37.46M
01259|R2000GROWTH||USD|Information Technology|15986|2015-05-20|May 20, 2015|03/2015|0.05|0.04|43.53M|43.13M
01259|R2000GROWTH||USD|Information Technology|15986|2015-01-22|Jan 22, 2015|12/2014|0.04|0.04|41.37M|32.53M
01259|R2000GROWTH||USD|Information Technology|15986|2014-10-22|Oct 22, 2014|09/2014|0.05|0.06|39.60M|30.96M
01259|R2000GROWTH||USD|Information Technology|15986|2014-07-23|Jul 23, 2014|06/2014|0.03|0.06|37.91M|29.57M
01259|R2000GROWTH||USD|Information Technology|15986|2014-05-21|May 21, 2014|03/2014|0.04|0.03|--|35.80M
01259|R2000GROWTH||USD|Information Technology|15986|2014-01-22|Jan 22, 2014|12/2013|0.03|0.05|--|27.30M
01259|R2000GROWTH||USD|Information Technology|15986|2013-10-23|Oct 23, 2013|09/2013|0.05|0.05|--|26.11M
01260|R2000GROWTH||USD|Healthcare|1156572|2021-11-03|Nov 03, 2021|09/2021|-0.51|-0.3561|151.33M|145.71M
01260|R2000GROWTH||USD|Healthcare|1156572|2021-08-04|Aug 04, 2021|06/2021|-0.3|-0.1779|120.42M|115.61M
01260|R2000GROWTH||USD|Healthcare|1156572|2021-05-12|May 12, 2021|03/2021|-0.29|-0.1417|121.35M|116.24M
01260|R2000GROWTH||USD|Healthcare|1156572|2021-02-25|Feb 25, 2021|12/2020|-0.06|-0.132|121.8M|106.78M
01260|R2000GROWTH||USD|Healthcare|1156572|2020-11-10|Nov 10, 2020|09/2020|-0.13|-0.183|101.67M|86.15M
01260|R2000GROWTH||USD|Healthcare|1156572|2020-08-12|Aug 12, 2020|06/2020|-0.24|-0.32|78M|62.54M
01260|R2000GROWTH||USD|Healthcare|1156572|2020-05-13|May 13, 2020|03/2020|-0.4|-0.17|78.76M|74.97M
01260|R2000GROWTH||USD|Healthcare|1156572|2020-03-18|Mar 18, 2020|12/2019|-1.03|-0.14|77.39M|76.14M
01260|R2000GROWTH||USD|Healthcare|1156572|2020-01-03|Jan 03, 2020|03/2019|-0.06|--|63.01M|--
01260|R2000GROWTH||USD|Healthcare|1156572|2020-01-03|Jan 03, 2020|09/2018|-0.08|--|49.76M|--
01260|R2000GROWTH||USD|Healthcare|1156572|2020-01-03|Jan 03, 2020|12/2018|-0.18|--|58.04M|--
01260|R2000GROWTH||USD|Healthcare|1156572|2019-11-27|Nov 27, 2019|09/2019|-0.1|--|69.63M|--
01260|R2000GROWTH||USD|Healthcare|1156572|2019-10-18|Oct 18, 2019|06/2019|-0.11|--|66.23M|--
01261|R2000GROWTH||USD|Consumer Staples|39267|2021-11-10|Nov 10, 2021|09/2021|0.79|0.7223|766M|735.95M
01261|R2000GROWTH||USD|Consumer Staples|39267|2021-08-09|Aug 09, 2021|06/2021|0.74|0.6748|721.8M|660.94M
01261|R2000GROWTH||USD|Consumer Staples|39267|2021-05-10|May 10, 2021|03/2021|0.77|0.6018|685.1M|625.86M
01261|R2000GROWTH||USD|Consumer Staples|39267|2021-02-08|Feb 08, 2021|12/2020|1.17|0.893|848.6M|789.99M
01261|R2000GROWTH||USD|Consumer Staples|39267|2020-11-12|Nov 12, 2020|09/2020|0.59|0.8088|763M|747.24M
01261|R2000GROWTH||USD|Consumer Staples|39267|2020-08-05|Aug 05, 2020|06/2020|0.5|0.59|658M|640.23M
01261|R2000GROWTH||USD|Consumer Staples|39267|2020-05-07|May 07, 2020|03/2020|0.37|0.36|587M|587.49M
01261|R2000GROWTH||USD|Consumer Staples|39267|2020-02-05|Feb 05, 2020|12/2019|0.85|0.97|736.8M|734.84M
01261|R2000GROWTH||USD|Consumer Staples|39267|2019-11-13|Nov 13, 2019|09/2019|0.93|0.81|719M|712.74M
01261|R2000GROWTH||USD|Consumer Staples|39267|2019-08-06|Aug 06, 2019|06/2019|0.37|0.46|647.2M|674.33M
01261|R2000GROWTH||USD|Consumer Staples|39267|2019-05-07|May 07, 2019|03/2019|0.2|0.24|556.4M|565.61M
01261|R2000GROWTH||USD|Consumer Staples|39267|2019-02-05|Feb 05, 2019|12/2018|1.64|1.54|571.9M|572.6M
01261|R2000GROWTH||USD|Consumer Staples|39267|2018-11-15|Nov 15, 2018|09/2018|0.83|0.81|457.2M|459.66M
01261|R2000GROWTH||USD|Consumer Staples|39267|2018-08-01|Aug 01, 2018|06/2018|0.54|0.53|392.8M|389.15M
01261|R2000GROWTH||USD|Consumer Staples|39267|2018-05-02|May 02, 2018|03/2018|0.45|0.42|374.4M|374.4M
01261|R2000GROWTH||USD|Consumer Staples|39267|2018-01-31|Jan 31, 2018|12/2017|1.55|1.23|573.3M|523.15M
01261|R2000GROWTH||USD|Consumer Staples|39267|2017-11-08|Nov 08, 2017|09/2017|0.54|0.49|465.1M|437.40M
01261|R2000GROWTH||USD|Consumer Staples|39267|2017-08-02|Aug 02, 2017|06/2017|0.43|0.36|372M|395.03M
01261|R2000GROWTH||USD|Consumer Staples|39267|2017-05-03|May 03, 2017|03/2017|0.5|0.34|359M|366.67M
01261|R2000GROWTH||USD|Consumer Staples|39267|2017-02-01|Feb 01, 2017|12/2016|1.51|0.70|559.6M|460.74M
01261|R2000GROWTH||USD|Consumer Staples|39267|2016-11-09|Nov 09, 2016|09/2016|0.54|0.50|432.4M|426.53M
01261|R2000GROWTH||USD|Consumer Staples|39267|2016-08-03|Aug 03, 2016|06/2016|0.32|0.30|361.0M|357.95M
01261|R2000GROWTH||USD|Consumer Staples|39267|2016-05-04|May 04, 2016|03/2016|0.3|0.21|334.0M|316.24M
01261|R2000GROWTH||USD|Consumer Staples|39267|2016-02-03|Feb 03, 2016|12/2015|0.30|0.19|506.8M|--
01261|R2000GROWTH||USD|Consumer Staples|39267|2015-11-12|Nov 12, 2015|09/2015|0.61|0.62|399.1M|395.32M
01261|R2000GROWTH||USD|Consumer Staples|39267|2015-08-06|Aug 06, 2015|06/2015|0.61|0.51|374.3M|371.59M
01261|R2000GROWTH||USD|Consumer Staples|39267|2015-05-05|May 05, 2015|03/2015|0.64|1.27|356.9M|--
01261|R2000GROWTH||USD|Consumer Staples|39267|2015-01-28|Jan 28, 2015|12/2014|2.07|2.13|501.3M|--
01261|R2000GROWTH||USD|Consumer Staples|39267|2014-11-12|Nov 12, 2014|09/2014|1.87|2.14|1.84B|--
01261|R2000GROWTH||USD|Consumer Staples|39267|2014-07-30|Jul 30, 2014|06/2014|1.46|1.55|1.13B|--
01261|R2000GROWTH||USD|Consumer Staples|39267|2014-04-30|Apr 30, 2014|03/2014|1.88|1.71|373.4M|--
01261|R2000GROWTH||USD|Consumer Staples|39267|2014-01-29|Jan 29, 2014|12/2013|2.10|2.14|--|--
01261|R2000GROWTH||USD|Consumer Staples|39267|2013-11-05|Nov 05, 2013|09/2013|1.38|1.32|--|--
01262|R2000GROWTH||USD|Communication Services|1061933|2021-11-02|Nov 02, 2021|09/2021|-1.35|-0.9525|64.98M|62.09M
01262|R2000GROWTH||USD|Communication Services|1061933|2021-08-03|Aug 03, 2021|06/2021|-1.43|-0.654|58.85M|62.87M
01262|R2000GROWTH||USD|Communication Services|1061933|2021-05-04|May 04, 2021|03/2021|-0.85|-0.58|53.23M|51.07M
01262|R2000GROWTH||USD|Communication Services|1061933|2021-03-01|Mar 01, 2021|12/2020|-0.24|-0.3914|67.08M|60.89M
01262|R2000GROWTH||USD|Communication Services|1061933|2020-11-02|Nov 02, 2020|09/2020|-0.56|-0.6017|46.08M|38.82M
01262|R2000GROWTH||USD|Communication Services|1061933|2020-08-04|Aug 04, 2020|06/2020|-0.73|-0.57|28.22M|30.78M
01262|R2000GROWTH||USD|Communication Services|1061933|2020-05-11|May 11, 2020|03/2020|-0.51|-0.37|45.51M|42.96M
01262|R2000GROWTH||USD|Communication Services|1061933|2020-03-03|Mar 03, 2020|12/2019|0.12|-0.18|69.29M|64.63M
01262|R2000GROWTH||USD|Communication Services|1061933|2019-11-12|Nov 12, 2019|09/2019|-0.33|-0.29|56.42M|49.99M
01262|R2000GROWTH||USD|Communication Services|1061933|2019-08-08|Aug 08, 2019|06/2019|-0.29|-0.38|48.73M|44.06M
01262|R2000GROWTH||USD|Communication Services|1061933|2019-05-09|May 09, 2019|03/2019|-0.28|-0.59|35.99M|36.13M
01262|R2000GROWTH||USD|Communication Services|1061933|2019-03-05|Mar 05, 2019|12/2018|-0.53|-0.48|47.82M|46.43M
01262|R2000GROWTH||USD|Communication Services|1061933|2018-11-13|Nov 13, 2018|09/2018|-0.4|-0.65|34.58M|37.58M
01262|R2000GROWTH||USD|Communication Services|1061933|2018-08-14|Aug 14, 2018|06/2018|-0.64|-0.53|35.6M|34.8M
01262|R2000GROWTH||USD|Communication Services|1061933|2018-05-10|May 10, 2018|03/2018|-1.15|-0.71|32.71M|29.8M
01262|R2000GROWTH||USD|Communication Services|1061933|2018-03-19|Mar 19, 2018|12/2017|-1.26|-0.56|39.27M|38.58M
01262|R2000GROWTH||USD|Communication Services|1061933|2017-11-29|Nov 29, 2017|09/2017|-0.3|--|31.4M|--
01262|R2000GROWTH||USD|Communication Services|1061933|2017-09-21|Sep 21, 2017|06/2017|-0.28|--|32.81M|--
01262|R2000GROWTH||USD|Communication Services|1061933|2017-06-16|Jun 16, 2017|03/2017|-0.65|--|26.88M|--
01263|R2000GROWTH||USD|Healthcare|968968|2021-11-08|Nov 08, 2021|09/2021|-0.57|-0.8129|6.2M|4.74M
01263|R2000GROWTH||USD|Healthcare|968968|2021-08-04|Aug 04, 2021|06/2021|-0.81|-0.8235|379K|6.03M
01263|R2000GROWTH||USD|Healthcare|968968|2021-05-05|May 05, 2021|03/2021|-0.86|-0.7438|6.5M|5.83M
01263|R2000GROWTH||USD|Healthcare|968968|2021-02-25|Feb 25, 2021|12/2020|-1|-0.76|11.42M|5.64M
01263|R2000GROWTH||USD|Healthcare|968968|2020-11-05|Nov 05, 2020|09/2020|0.12|-0.626|62.84M|6.36M
01263|R2000GROWTH||USD|Healthcare|968968|2020-08-06|Aug 06, 2020|06/2020|-0.43|-0.79|10.75M|6.34M
01263|R2000GROWTH||USD|Healthcare|968968|2020-05-07|May 07, 2020|03/2020|-0.69|-0.79|5.72M|6.73M
01263|R2000GROWTH||USD|Healthcare|968968|2020-02-26|Feb 26, 2020|12/2019|-0.74|0.05|12.3M|44.61M
01263|R2000GROWTH||USD|Healthcare|968968|2019-11-12|Nov 12, 2019|09/2019|-0.66|-0.71|3.85M|4.77M
01263|R2000GROWTH||USD|Healthcare|968968|2019-08-06|Aug 06, 2019|06/2019|-0.69|-0.6|2.33M|5.9M
01263|R2000GROWTH||USD|Healthcare|968968|2019-05-07|May 07, 2019|03/2019|-0.6|-0.59|2.07M|7.95M
01263|R2000GROWTH||USD|Healthcare|968968|2019-02-28|Feb 28, 2019|12/2018|-0.52|-0.3|6.12M|21.67M
01263|R2000GROWTH||USD|Healthcare|968968|2018-11-07|Nov 07, 2018|09/2018|-0.32|-0.66|14.52M|10.83M
01263|R2000GROWTH||USD|Healthcare|968968|2018-08-06|Aug 06, 2018|06/2018|-0.82|-0.67|7.37M|6.73M
01263|R2000GROWTH||USD|Healthcare|968968|2018-05-03|May 03, 2018|03/2018|-0.67|-0.82|3.93M|3.99M
01263|R2000GROWTH||USD|Healthcare|968968|2018-03-06|Mar 06, 2018|12/2017|-0.84|-0.78|3.67M|4.09M
01263|R2000GROWTH||USD|Healthcare|968968|2017-11-06|Nov 06, 2017|09/2017|-0.64|-0.60|6.28M|3.15M
01263|R2000GROWTH||USD|Healthcare|968968|2017-08-08|Aug 08, 2017|06/2017|-0.65|-0.71|3.10M|2.40M
01263|R2000GROWTH||USD|Healthcare|968968|2017-05-15|May 15, 2017|03/2017|-0.85|-0.61|682K|1.40M
01263|R2000GROWTH||USD|Healthcare|968968|2017-03-07|Mar 07, 2017|12/2016|-1.1|-0.62|898K|1.46M
01263|R2000GROWTH||USD|Healthcare|968968|2016-11-07|Nov 07, 2016|09/2016|-0.59|-0.64|962.0K|0.96M
01263|R2000GROWTH||USD|Healthcare|968968|2016-08-09|Aug 09, 2016|06/2016|-0.59|-0.54|3.39M|2.44M
01263|R2000GROWTH||USD|Healthcare|968968|2016-05-16|May 16, 2016|03/2016|-0.54|-0.28|805.0K|0.58M
01264|R2000GROWTH||USD|Healthcare|1156642|2021-11-10|Nov 10, 2021|09/2021|-0.49|-0.374|29.85M|31.58M
01264|R2000GROWTH||USD|Healthcare|1156642|2021-08-12|Aug 12, 2021|06/2021|-0.49|-0.268|29.78M|29.88M
01264|R2000GROWTH||USD|Healthcare|1156642|2021-05-11|May 11, 2021|03/2021|0.00|-0.15|32.13M|29.23M
01264|R2000GROWTH||USD|Healthcare|1156642|2021-03-04|Mar 04, 2021|12/2020|-0.11|-0.035|33M|37.87M
01264|R2000GROWTH||USD|Healthcare|1156642|2020-11-12|Nov 12, 2020|09/2020|0.05|-0.0575|25.8M|23.03M
01264|R2000GROWTH||USD|Healthcare|1156642|2020-08-10|Aug 10, 2020|06/2020|-0.05|-0.28|23.09M|17.93M
01264|R2000GROWTH||USD|Healthcare|1156642|2020-05-13|May 13, 2020|03/2020|-0.34|-0.23|26.17M|22.21M
01264|R2000GROWTH||USD|Healthcare|1156642|2020-02-26|Feb 26, 2020|12/2019|-0.185|-0.3|25.82M|25.80M
01264|R2000GROWTH||USD|Healthcare|1156642|2020-01-27|Jan 27, 2020|03/2019|-0.1|--|20.74M|--
01264|R2000GROWTH||USD|Healthcare|1156642|2020-01-27|Jan 27, 2020|09/2018|-0.19|--|12.99M|--
01264|R2000GROWTH||USD|Healthcare|1156642|2020-01-27|Jan 27, 2020|09/2019|-0.19|--|19.96M|--
01264|R2000GROWTH||USD|Healthcare|1156642|2020-01-27|Jan 27, 2020|12/2018|-0.11|--|17.48M|--
01264|R2000GROWTH||USD|Healthcare|1156642|2019-10-30|Oct 30, 2019|06/2019|-0.01|--|19.01M|--
01265|R2000GROWTH||USD|Information Technology|955558|2021-11-08|Nov 08, 2021|09/2021|-0.0041|0.072|95.81M|93.5M
01265|R2000GROWTH||USD|Information Technology|955558|2021-08-09|Aug 09, 2021|06/2021|0.06|0.096|89.04M|89.18M
01265|R2000GROWTH||USD|Information Technology|955558|2021-05-10|May 10, 2021|03/2021|0.01|0.062|78.92M|79.38M
01265|R2000GROWTH||USD|Information Technology|955558|2021-03-01|Mar 01, 2021|12/2020|-0.01|0.072|72.43M|73.55M
01265|R2000GROWTH||USD|Information Technology|955558|2020-11-09|Nov 09, 2020|09/2020|3.86|0.175|84.09M|84.53M
01265|R2000GROWTH||USD|Information Technology|955558|2020-08-03|Aug 03, 2020|06/2020|0.54|0.12|81.04M|77.8M
01265|R2000GROWTH||USD|Information Technology|955558|2020-05-04|May 04, 2020|03/2020|0.06|0.05|72.5M|72.42M
01265|R2000GROWTH||USD|Information Technology|955558|2020-03-02|Mar 02, 2020|12/2019|0.12|0.03|67.36M|66.62M
01265|R2000GROWTH||USD|Information Technology|955558|2019-10-28|Oct 28, 2019|09/2019|0.14|0.09|67.94M|67.08M
01265|R2000GROWTH||USD|Information Technology|955558|2019-07-29|Jul 29, 2019|06/2019|0.65|0.11|63.62M|63.71M
01265|R2000GROWTH||USD|Information Technology|955558|2019-05-02|May 02, 2019|03/2019|0.11|0.17|57.09M|56.75M
01265|R2000GROWTH||USD|Information Technology|955558|2019-02-28|Feb 28, 2019|12/2018|0.07|0.14|50.37M|48.14M
01265|R2000GROWTH||USD|Information Technology|955558|2018-10-29|Oct 29, 2018|09/2018|0.16|0.21|50.13M|47.72M
01265|R2000GROWTH||USD|Information Technology|955558|2018-07-30|Jul 30, 2018|06/2018|0.21|0.13|47.24M|45.55M
01265|R2000GROWTH||USD|Information Technology|955558|2018-04-30|Apr 30, 2018|03/2018|0.12|0.02|42.34M|41.83M
01265|R2000GROWTH||USD|Information Technology|955558|2018-02-26|Feb 26, 2018|12/2017|0.1208|0.09|37.9M|35.48M
01265|R2000GROWTH||USD|Information Technology|955558|2017-11-06|Nov 06, 2017|09/2017|0.1445|0.07|37.9M|36.26M
01265|R2000GROWTH||USD|Information Technology|955558|2017-08-05|Aug 05, 2017|06/2017|0.08|0.02|35.88M|33.97M
01265|R2000GROWTH||USD|Information Technology|955558|2017-05-05|May 05, 2017|03/2017|0.0516|-0.02|32.13M|30.59M
01265|R2000GROWTH||USD|Information Technology|955558|2017-02-28|Feb 28, 2017|12/2016|0.0033|-0.07|28.01M|27.17M
01265|R2000GROWTH||USD|Information Technology|955558|2016-11-07|Nov 07, 2016|09/2016|0.00|-0.08|28.16M|27.24M
01265|R2000GROWTH||USD|Information Technology|955558|2016-08-08|Aug 08, 2016|06/2016|-0.03|-0.09|26.20M|24.96M
01265|R2000GROWTH||USD|Information Technology|955558|2016-05-09|May 09, 2016|03/2016|-0.09|-0.10|23.21M|22.23M
01265|R2000GROWTH||USD|Information Technology|955558|2016-02-22|Feb 22, 2016|12/2015|-0.1|-0.15|20.40M|20.31M
01265|R2000GROWTH||USD|Information Technology|955558|2015-11-09|Nov 09, 2015|09/2015|-0.10|-0.17|20.31M|19.93M
01265|R2000GROWTH||USD|Information Technology|955558|2015-08-06|Aug 06, 2015|06/2015|-0.34|-0.37|18.43M|17.37M
01266|R2000GROWTH||USD|Materials|1164702|2021-11-04|Nov 04, 2021|09/2021|0.269|0.1724|99.75M|77.1M
01266|R2000GROWTH||USD|Materials|1164702|2021-08-05|Aug 05, 2021|06/2021|0.1731|0.1217|73.12M|59.14M
01266|R2000GROWTH||USD|Materials|1164702|2021-05-06|May 06, 2021|03/2021|0.1293|0.0899|59.97M|49.06M
01266|R2000GROWTH||USD|Materials|1164702|2021-03-18|Mar 18, 2021|12/2020|0.178|0.0336|42.18M|37.51M
01266|R2000GROWTH||USD|Materials|1164702|2020-11-23|Nov 23, 2020|09/2020|0.0777|0.0584|41.02M|--
01266|R2000GROWTH||USD|Materials|1164702|2020-07-31|Jul 31, 2020|06/2020|-0.01|--|134.3M|--
01266|R2000GROWTH||USD|Materials|1164702|2020-06-09|Jun 09, 2020|03/2020|-0|--|134.3M|--
01267|R2000GROWTH||USD|Consumer Discretionary|15446|2021-10-28|Oct 28, 2021|09/2021|0.51|0.6843|243.38M|254.34M
01267|R2000GROWTH||USD|Consumer Discretionary|15446|2021-07-29|Jul 29, 2021|06/2021|0.85|0.652|266.01M|244.72M
01267|R2000GROWTH||USD|Consumer Discretionary|15446|2021-04-29|Apr 29, 2021|03/2021|1.04|0.67|288.54M|250.76M
01267|R2000GROWTH||USD|Consumer Discretionary|15446|2021-03-01|Mar 01, 2021|12/2020|1.16|0.708|288.88M|256.22M
01267|R2000GROWTH||USD|Consumer Discretionary|15446|2020-10-29|Oct 29, 2020|09/2020|0.91|0.494|259.54M|229.38M
01267|R2000GROWTH||USD|Consumer Discretionary|15446|2020-08-04|Aug 04, 2020|06/2020|-0.3|-0.48|136.06M|118.54M
01267|R2000GROWTH||USD|Consumer Discretionary|15446|2020-05-07|May 07, 2020|03/2020|0.511|0.45|228.61M|224.28M
01267|R2000GROWTH||USD|Consumer Discretionary|15446|2020-02-19|Feb 19, 2020|12/2019|0.65|0.3|230.38M|224.06M
01267|R2000GROWTH||USD|Consumer Discretionary|15446|2019-10-29|Oct 29, 2019|09/2019|0.68|0.52|240.06M|248.07M
01267|R2000GROWTH||USD|Consumer Discretionary|15446|2019-07-25|Jul 25, 2019|06/2019|0.47|0.48|243.33M|250.57M
01267|R2000GROWTH||USD|Consumer Discretionary|15446|2019-04-30|Apr 30, 2019|03/2019|0.55|0.42|257.92M|250.47M
01267|R2000GROWTH||USD|Consumer Discretionary|15446|2019-02-21|Feb 21, 2019|12/2018|0.5|0.58|253.65M|266.92M
01267|R2000GROWTH||USD|Consumer Discretionary|15446|2018-10-25|Oct 25, 2018|09/2018|0.54|0.54|258.94M|261.33M
01267|R2000GROWTH||USD|Consumer Discretionary|15446|2018-07-26|Jul 26, 2018|06/2018|0.58|0.49|263.78M|266.16M
01267|R2000GROWTH||USD|Consumer Discretionary|15446|2018-04-26|Apr 26, 2018|03/2018|0.35|0.55|261.89M|269.01M
01267|R2000GROWTH||USD|Consumer Discretionary|15446|2018-02-20|Feb 20, 2018|12/2017|-0.14|0.52|257.18M|248.8M
01267|R2000GROWTH||USD|Consumer Discretionary|15446|2017-10-26|Oct 26, 2017|09/2017|0.18|0.50|235.9M|236.07M
01267|R2000GROWTH||USD|Consumer Discretionary|15446|2017-07-27|Jul 27, 2017|06/2017|0.23|0.59|243.4M|244.29M
01267|R2000GROWTH||USD|Consumer Discretionary|15446|2017-04-27|Apr 27, 2017|03/2017|0.69|0.56|249.3M|240.08M
01267|R2000GROWTH||USD|Consumer Discretionary|15446|2017-02-21|Feb 21, 2017|12/2016|0.71|0.55|236.54M|237.01M
01267|R2000GROWTH||USD|Consumer Discretionary|15446|2016-10-27|Oct 27, 2016|09/2016|0.55|0.55|232.6M|242.08M
01267|R2000GROWTH||USD|Consumer Discretionary|15446|2016-07-28|Jul 28, 2016|06/2016|0.49|0.66|232.7M|240.46M
01267|R2000GROWTH||USD|Consumer Discretionary|15446|2016-04-28|Apr 28, 2016|03/2016|0.59|0.56|215.7M|224.53M
01267|R2000GROWTH||USD|Consumer Discretionary|15446|2016-02-19|Feb 19, 2016|12/2015|0.59|0.56|212.3M|217.06M
01267|R2000GROWTH||USD|Consumer Discretionary|15446|2015-10-29|Oct 29, 2015|09/2015|0.76|0.59|223.8M|229.89M
01267|R2000GROWTH||USD|Consumer Discretionary|15446|2015-07-29|Jul 29, 2015|06/2015|0.53|0.54|213.4M|222.24M
01267|R2000GROWTH||USD|Consumer Discretionary|15446|2015-04-30|Apr 30, 2015|03/2015|0.55|0.50|206.9M|214.43M
01267|R2000GROWTH||USD|Consumer Discretionary|15446|2015-02-24|Feb 24, 2015|12/2014|0.55|0.46|205.2M|207.87M
01267|R2000GROWTH||USD|Consumer Discretionary|15446|2014-10-30|Oct 30, 2014|09/2014|0.49|0.42|206.0M|204.95M
01267|R2000GROWTH||USD|Consumer Discretionary|15446|2014-07-28|Jul 28, 2014|06/2014|0.46|0.36|206.2M|190.51M
01267|R2000GROWTH||USD|Consumer Discretionary|15446|2014-05-01|May 01, 2014|03/2014|0.45|0.29|--|173.20M
01267|R2000GROWTH||USD|Consumer Discretionary|15446|2014-03-05|Mar 05, 2014|12/2013|0.31|0.25|--|168.40M
01267|R2000GROWTH||USD|Consumer Discretionary|15446|2013-10-31|Oct 31, 2013|09/2013|0.24|0.21|--|159.93M
01268|R2000GROWTH/R2000VALUE||USD|Financial|101876|2021-10-27|Oct 27, 2021|09/2021|1.77|1.28|490.82M|394.37M
01268|R2000GROWTH/R2000VALUE||USD|Financial|101876|2021-07-21|Jul 21, 2021|06/2021|1.19|0.8263|360.91M|274.4M
01268|R2000GROWTH/R2000VALUE||USD|Financial|101876|2021-04-28|Apr 28, 2021|03/2021|1.02|0.8845|263.87M|252.78M
01268|R2000GROWTH/R2000VALUE||USD|Financial|101876|2021-02-10|Feb 10, 2021|12/2020|1.99|1.34|422.03M|311.09M
01268|R2000GROWTH/R2000VALUE||USD|Financial|101876|2020-10-26|Oct 26, 2020|09/2020|0.54|0.0258|207.6M|141.57M
01268|R2000GROWTH/R2000VALUE||USD|Financial|101876|2020-07-29|Jul 29, 2020|06/2020|-0.11|-0.16|159.94M|146.57M
01268|R2000GROWTH/R2000VALUE||USD|Financial|101876|2020-04-22|Apr 22, 2020|03/2020|0.45|0.34|153.71M|150.29M
01268|R2000GROWTH/R2000VALUE||USD|Financial|101876|2020-02-05|Feb 05, 2020|12/2019|0.38|0.26|223.53M|214.52M
01268|R2000GROWTH/R2000VALUE||USD|Financial|101876|2019-10-30|Oct 30, 2019|09/2019|0.76|0.57|231.7M|199.91M
01268|R2000GROWTH/R2000VALUE||USD|Financial|101876|2019-07-30|Jul 30, 2019|06/2019|0.56|0.42|153.52M|153.84M
01268|R2000GROWTH/R2000VALUE||USD|Financial|101876|2019-04-30|Apr 30, 2019|03/2019|0.27|0.21|137.78M|141.54M
01268|R2000GROWTH/R2000VALUE||USD|Financial|101876|2019-02-06|Feb 06, 2019|12/2018|0.77|0.65|238.29M|224.54M
01268|R2000GROWTH/R2000VALUE||USD|Financial|101876|2018-10-22|Oct 22, 2018|09/2018|0.61|0.62|207.72M|215.19M
01268|R2000GROWTH/R2000VALUE||USD|Financial|101876|2018-07-23|Jul 23, 2018|06/2018|0.72|0.54|220.41M|183.64M
01268|R2000GROWTH/R2000VALUE||USD|Financial|101876|2018-04-23|Apr 23, 2018|03/2018|0.84|0.72|219.42M|199.67M
01268|R2000GROWTH/R2000VALUE||USD|Financial|101876|2018-02-07|Feb 07, 2018|12/2017|0.6212|0.42|169.17M|159.86M
01268|R2000GROWTH/R2000VALUE||USD|Financial|101876|2017-10-25|Oct 25, 2017|09/2017|0.57|0.42|170.04M|169.61M
01268|R2000GROWTH/R2000VALUE||USD|Financial|101876|2017-07-24|Jul 24, 2017|06/2017|0.66|0.47|172.15M|157.22M
01268|R2000GROWTH/R2000VALUE||USD|Financial|101876|2017-04-25|Apr 25, 2017|03/2017|0.54|0.41|173.26M|148.54M
01268|R2000GROWTH/R2000VALUE||USD|Financial|101876|2017-02-08|Feb 08, 2017|12/2016|0.66|0.61|204.61M|198.36M
01268|R2000GROWTH/R2000VALUE||USD|Financial|101876|2016-10-26|Oct 26, 2016|09/2016|0.44|0.34|150.68M|136.50M
01268|R2000GROWTH/R2000VALUE||USD|Financial|101876|2016-08-03|Aug 03, 2016|06/2016|0.35|0.29|131.7M|119.01M
01268|R2000GROWTH/R2000VALUE||USD|Financial|101876|2016-04-27|Apr 27, 2016|03/2016|0.35|0.38|126.4M|138.58M
01268|R2000GROWTH/R2000VALUE||USD|Financial|101876|2016-02-09|Feb 09, 2016|12/2015|0.55|0.51|174.8M|163.96M
01268|R2000GROWTH/R2000VALUE||USD|Financial|101876|2015-10-28|Oct 28, 2015|09/2015|0.45|0.41|151.8M|137.23M
01268|R2000GROWTH/R2000VALUE||USD|Financial|101876|2015-07-30|Jul 30, 2015|06/2015|0.45|0.33|125.9M|115.72M
01268|R2000GROWTH/R2000VALUE||USD|Financial|101876|2015-04-29|Apr 29, 2015|03/2015|0.37|0.33|99.41M|113.22M
01268|R2000GROWTH/R2000VALUE||USD|Financial|101876|2015-02-05|Feb 05, 2015|12/2014|0.28|0.57|143.9M|163.37M
01268|R2000GROWTH/R2000VALUE||USD|Financial|101876|2014-10-29|Oct 29, 2014|09/2014|0.51|0.39|128.7M|121.52M
01269|R2000GROWTH||USD|Information Technology|1082075|2021-12-02|Dec 02, 2021|10/2021|-0.32|-0.344|65.08M|64.32M
01269|R2000GROWTH||USD|Information Technology|1082075|2021-08-26|Aug 26, 2021|07/2021|-0.3|-0.36|62.83M|60.86M
01269|R2000GROWTH||USD|Information Technology|1082075|2021-05-27|May 27, 2021|04/2021|-0.26|-0.436|60.06M|57.24M
01269|R2000GROWTH||USD|Information Technology|1082075|2021-03-11|Mar 11, 2021|01/2021|-0.32|-0.4307|56.84M|54.04M
01269|R2000GROWTH||USD|Information Technology|1082075|2020-12-03|Dec 03, 2020|10/2020|-0.4|-0.4362|53.65M|51.75M
01269|R2000GROWTH||USD|Information Technology|1082075|2020-09-03|Sep 03, 2020|07/2020|-0.37|-0.5|51.13M|49.02M
01269|R2000GROWTH||USD|Information Technology|1082075|2020-06-04|Jun 04, 2020|04/2020|-0.65|-0.91|48.56M|45.65M
01269|R2000GROWTH||USD|Information Technology|1082075|2020-03-10|Mar 10, 2020|01/2020|-0.85|-0.96|46.17M|45.71M
01269|R2000GROWTH||USD|Information Technology|1082075|2019-12-05|Dec 05, 2019|10/2019|-0.85|-1.01|44.77M|41.81M
01269|R2000GROWTH||USD|Information Technology|1082075|2019-09-05|Sep 05, 2019|07/2019|-0.96|-0.99|41.66M|41.68M
01269|R2000GROWTH||USD|Information Technology|1082075|2019-06-06|Jun 06, 2019|04/2019|-1.08|-1.28|40.8M|40.69M
01269|R2000GROWTH||USD|Information Technology|1082075|2019-03-13|Mar 13, 2019|01/2019|-0.94|-1.24|39.41M|37.77M
01269|R2000GROWTH||USD|Information Technology|1082075|2018-12-06|Dec 06, 2018|10/2018|-1.06|-1.11|36.84M|36.83M
01269|R2000GROWTH||USD|Information Technology|1082075|2018-09-06|Sep 06, 2018|07/2018|-3.44|-3.67|34.27M|32.02M
01269|R2000GROWTH||USD|Information Technology|1082075|2018-06-29|Jun 29, 2018|07/2017|-1.74|--|25.90M|--
01269|R2000GROWTH||USD|Information Technology|1082075|2018-06-27|Jun 27, 2018|04/2018|-28.27|--|31.95M|--
01269|R2000GROWTH||USD|Information Technology|1082075|2018-05-03|May 03, 2018|03/2018|0.18|--|3B|--
01269|R2000GROWTH||USD|Information Technology|1082075|2018-04-11|Apr 11, 2018|12/2017|0.02|--|12.6M|--
01269|R2000GROWTH||USD|Information Technology|1082075|2017-06-04|Jun 04, 2017|04/2017|-1.92|--|24.25M|--
01270|R2000GROWTH||USD|Healthcare|1166011|2021-11-03|Nov 03, 2021|09/2021|-0.59|-0.7129|26.3M|25.13M
01270|R2000GROWTH||USD|Healthcare|1166011|2021-08-05|Aug 05, 2021|06/2021|-0.57|-0.6867|25.2M|23.73M
01270|R2000GROWTH||USD|Healthcare|1166011|2021-05-05|May 05, 2021|03/2021|-0.56|-0.8033|22.9M|21.45M
01270|R2000GROWTH||USD|Healthcare|1166011|2021-03-09|Mar 09, 2021|12/2020|-0.6|-0.664|17.2M|13.76M
01270|R2000GROWTH||USD|Healthcare|1166011|2020-11-11|Nov 11, 2020|09/2020|-2.31|-2.27|13.76M|11.53M
01270|R2000GROWTH||USD|Healthcare|1166011|2020-09-02|Sep 02, 2020|06/2020|-2.58|--|11.74M|--
01270|R2000GROWTH||USD|Healthcare|1166011|2020-08-21|Aug 21, 2020|06/2019|-0.42|--|2.87M|--
01270|R2000GROWTH||USD|Healthcare|1166011|2020-08-21|Aug 21, 2020|12/2019|-1.67|--|15.08M|--
01270|R2000GROWTH||USD|Healthcare|1166011|2020-08-04|Aug 04, 2020|03/2019|-0.4|--|2.49M|--
01270|R2000GROWTH||USD|Healthcare|1166011|2020-08-04|Aug 04, 2020|03/2020|-0.5|--|7.19M|--
01271|R2000GROWTH||USD|Information Technology|1073204|2021-12-01|Dec 01, 2021|10/2021|-0.02|-0.03|89.23M|86.56M
01271|R2000GROWTH||USD|Information Technology|1073204|2021-08-25|Aug 25, 2021|07/2021|-0.04|-0.0375|86.49M|83.41M
01271|R2000GROWTH||USD|Information Technology|1073204|2021-05-26|May 26, 2021|04/2021|-0.02|-0.04|80.33M|79M
01271|R2000GROWTH||USD|Information Technology|1073204|2021-03-11|Mar 11, 2021|01/2021|-0.02|-0.046|79.29M|76.05M
01271|R2000GROWTH||USD|Information Technology|1073204|2020-12-03|Dec 03, 2020|10/2020|-0.01|-0.046|77.25M|73.93M
01271|R2000GROWTH||USD|Information Technology|1073204|2020-09-02|Sep 02, 2020|07/2020|0.00|-0.07|74.99M|73.46M
01271|R2000GROWTH||USD|Information Technology|1073204|2020-06-03|Jun 03, 2020|04/2020|-0.06|-0.1|73.9M|69.45M
01271|R2000GROWTH||USD|Information Technology|1073204|2020-03-12|Mar 12, 2020|01/2020|-0.09|-0.1|70.39M|71.93M
01271|R2000GROWTH||USD|Information Technology|1073204|2019-12-05|Dec 05, 2019|10/2019|-0.06|-0.09|71.82M|70.31M
01271|R2000GROWTH||USD|Information Technology|1073204|2019-08-28|Aug 28, 2019|07/2019|-0.09|-0.14|69.73M|66.87M
01271|R2000GROWTH||USD|Information Technology|1073204|2019-05-30|May 30, 2019|04/2019|-0.11|-0.13|64.11M|64.18M
01271|R2000GROWTH||USD|Information Technology|1073204|2019-03-21|Mar 21, 2019|01/2019|-0.11|-0.11|64.06M|62.81M
01271|R2000GROWTH||USD|Information Technology|1073204|2018-11-29|Nov 29, 2018|10/2018|-0.1|-0.11|61.64M|60.91M
01271|R2000GROWTH||USD|Information Technology|1073204|2018-11-29|Nov 29, 2018|09/2018|-0.1|-0.13|61.64M|--
01271|R2000GROWTH||USD|Information Technology|1073204|2018-08-30|Aug 30, 2018|06/2018|--|-0.16|--|--
01271|R2000GROWTH||USD|Information Technology|1073204|2018-08-30|Aug 30, 2018|07/2018|-0.13|-0.16|57.75M|54.12M
01271|R2000GROWTH||USD|Information Technology|1073204|2018-06-13|Jun 13, 2018|04/2017|-0.09|--|32.34M|--
01271|R2000GROWTH||USD|Information Technology|1073204|2018-05-31|May 31, 2018|04/2018|-0.32|-0.4|51.74M|--
01271|R2000GROWTH||USD|Information Technology|1073204|2018-04-02|Apr 02, 2018|10/2017|-0.12|--|46.36M|--
01271|R2000GROWTH||USD|Information Technology|1073204|2018-03-28|Mar 28, 2018|01/2018|-0.38|--|49.82M|--
01271|R2000GROWTH||USD|Information Technology|1073204|2017-09-03|Sep 03, 2017|07/2017|-0.17|--|39.41M|--
01272|R2000GROWTH||USD|Industrials|39273|2021-10-28|Oct 28, 2021|09/2021|0.2925|0.1536|539M|516.77M
01272|R2000GROWTH||USD|Industrials|39273|2021-07-28|Jul 28, 2021|06/2021|-0.14|-0.0155|506M|499.22M
01272|R2000GROWTH||USD|Industrials|39273|2021-04-29|Apr 29, 2021|03/2021|0.01|-0.1408|498M|478.85M
01272|R2000GROWTH||USD|Industrials|39273|2021-02-18|Feb 18, 2021|12/2020|0.09|-0.0052|491M|489.53M
01272|R2000GROWTH||USD|Industrials|39273|2020-10-29|Oct 29, 2020|09/2020|0.04|-0.0298|491M|465.7M
01272|R2000GROWTH||USD|Industrials|39273|2020-07-30|Jul 30, 2020|06/2020|-0.1|-0.2|454M|453.11M
01272|R2000GROWTH||USD|Industrials|39273|2020-05-07|May 07, 2020|03/2020|-0.095|-0.22|468M|458.29M
01272|R2000GROWTH||USD|Industrials|39273|2020-02-20|Feb 20, 2020|12/2019|0.09|0.08|485M|480.68M
01272|R2000GROWTH||USD|Industrials|39273|2019-10-24|Oct 24, 2019|09/2019|0.1|0.08|465M|467.25M
01272|R2000GROWTH||USD|Industrials|39273|2019-07-25|Jul 25, 2019|06/2019|-0.16|-0.06|467M|467.05M
01272|R2000GROWTH||USD|Industrials|39273|2019-04-25|Apr 25, 2019|03/2019|0.03|-0.19|453M|453.58M
01272|R2000GROWTH||USD|Industrials|39273|2019-02-14|Feb 14, 2019|12/2018|0.04|0.09|500M|479.46M
01272|R2000GROWTH||USD|Industrials|39273|2018-10-25|Oct 25, 2018|09/2018|-0.04|0.07|456M|451.65M
01272|R2000GROWTH||USD|Industrials|39273|2018-07-26|Jul 26, 2018|06/2018|-0.01|-0.1|454M|450.97M
01272|R2000GROWTH||USD|Industrials|39273|2018-04-26|Apr 26, 2018|03/2018|-0.09|-0.19|458M|431.79M
01272|R2000GROWTH||USD|Industrials|39273|2018-02-22|Feb 22, 2018|12/2017|0.09|0.21|495M|460.8M
01272|R2000GROWTH||USD|Industrials|39273|2017-10-26|Oct 26, 2017|09/2017|0.12|0.08|429M|421.87M
01272|R2000GROWTH||USD|Industrials|39273|2017-07-27|Jul 27, 2017|06/2017|-0.22|-0.15|424M|416.30M
01272|R2000GROWTH||USD|Industrials|39273|2017-04-25|Apr 25, 2017|03/2017|-0.37|-0.21|404M|399.69M
01272|R2000GROWTH||USD|Industrials|39273|2017-02-16|Feb 16, 2017|12/2016|0.08|0.13|457M|425.49M
01272|R2000GROWTH||USD|Industrials|39273|2016-10-25|Oct 25, 2016|09/2016|0.18|0.14|421M|421.43M
01272|R2000GROWTH||USD|Industrials|39273|2016-07-26|Jul 26, 2016|06/2016|-0.22|-0.05|418.0M|409.74M
01272|R2000GROWTH||USD|Industrials|39273|2016-04-26|Apr 26, 2016|03/2016|-0.22|-0.10|403.0M|400.33M
01272|R2000GROWTH||USD|Industrials|39273|2016-02-16|Feb 16, 2016|12/2015|-0.19|0.14|432.0M|413.33M
01272|R2000GROWTH||USD|Industrials|39273|2015-10-27|Oct 27, 2015|09/2015|0.03|0.21|422.0M|405.06M
01272|R2000GROWTH||USD|Industrials|39273|2015-07-22|Jul 22, 2015|06/2015|0.22|0.03|408.0M|408.69M
01272|R2000GROWTH||USD|Industrials|39273|2015-04-22|Apr 22, 2015|03/2015|-0.13|-0.08|383.0M|386.40M
01272|R2000GROWTH||USD|Industrials|39273|2015-02-11|Feb 11, 2015|12/2014|-0.13|0.15|435.0M|407.50M
01272|R2000GROWTH||USD|Industrials|39273|2014-10-22|Oct 22, 2014|09/2014|0.26|0.21|414.0M|427.94M
01272|R2000GROWTH||USD|Industrials|39273|2014-07-22|Jul 22, 2014|06/2014|0.06|0.01|432.0M|402.85M
01272|R2000GROWTH||USD|Industrials|39273|2014-04-22|Apr 22, 2014|03/2014|-0.03|-0.15|--|382.63M
01272|R2000GROWTH||USD|Industrials|39273|2014-02-11|Feb 11, 2014|12/2013|0.19|0.21|--|426.47M
01272|R2000GROWTH||USD|Industrials|39273|2013-10-23|Oct 23, 2013|09/2013|0.28|0.27|--|426.35M
01272|R2000GROWTH||USD|Industrials|39273|2013-07-25|Jul 25, 2013|06/2013|0.14|0.06|--|402.60M
01273|R2000GROWTH||USD|Communication Services|17405|2021-11-03|Nov 03, 2021|09/2021|0.6|0.5539|69.75M|66.59M
01273|R2000GROWTH||USD|Communication Services|17405|2021-08-04|Aug 04, 2021|06/2021|0.51|0.4841|63.71M|61.42M
01273|R2000GROWTH||USD|Communication Services|17405|2021-05-05|May 05, 2021|03/2021|0.44|0.3675|57.99M|54.46M
01273|R2000GROWTH||USD|Communication Services|17405|2021-02-10|Feb 10, 2021|12/2020|0.46|0.4333|45.92M|42.74M
01273|R2000GROWTH||USD|Communication Services|17405|2020-11-04|Nov 04, 2020|09/2020|0.3|0.26|36.24M|34.51M
01273|R2000GROWTH||USD|Communication Services|17405|2020-08-05|Aug 05, 2020|06/2020|0.17|0.24|34.8M|33.79M
01273|R2000GROWTH||USD|Communication Services|17405|2020-05-06|May 06, 2020|03/2020|0.19|0.17|31.42M|31.55M
01273|R2000GROWTH||USD|Communication Services|17405|2020-02-12|Feb 12, 2020|12/2019|0.27|0.27|35.89M|35.66M
01273|R2000GROWTH||USD|Communication Services|17405|2019-11-07|Nov 07, 2019|09/2019|0.26|0.23|33.81M|33.57M
01273|R2000GROWTH||USD|Communication Services|17405|2019-08-07|Aug 07, 2019|06/2019|0.26|0.25|34.29M|33.73M
01273|R2000GROWTH||USD|Communication Services|17405|2019-05-08|May 08, 2019|03/2019|0.19|0.15|29.97M|29.32M
01273|R2000GROWTH||USD|Communication Services|17405|2019-02-06|Feb 06, 2019|12/2018|0.18|0.18|31.82M|31.37M
01273|R2000GROWTH||USD|Communication Services|17405|2018-11-08|Nov 08, 2018|09/2018|0.17|0.2|30.74M|31.08M
01273|R2000GROWTH||USD|Communication Services|17405|2018-08-08|Aug 08, 2018|06/2018|0.21|0.19|31.47M|30.74M
01273|R2000GROWTH||USD|Communication Services|17405|2018-05-09|May 09, 2018|03/2018|0.11|0.07|27.3M|26.49M
01273|R2000GROWTH||USD|Communication Services|17405|2018-02-07|Feb 07, 2018|12/2017|0.2|0.15|30.3M|30.05M
01273|R2000GROWTH||USD|Communication Services|17405|2017-11-09|Nov 09, 2017|09/2017|0.11|0.10|28.01M|28.34M
01273|R2000GROWTH||USD|Communication Services|17405|2017-08-10|Aug 10, 2017|06/2017|0.1061|0.07|26.66M|26.26M
01273|R2000GROWTH||USD|Communication Services|17405|2017-05-10|May 10, 2017|03/2017|0.0471|0.07|23.58M|23.16M
01273|R2000GROWTH||USD|Communication Services|17405|2017-02-17|Feb 17, 2017|12/2016|0.1|0.04|26.67M|26.17M
01273|R2000GROWTH||USD|Communication Services|17405|2016-11-09|Nov 09, 2016|09/2016|0.06|0.05|25.75M|26.26M
01273|R2000GROWTH||USD|Communication Services|17405|2016-08-09|Aug 09, 2016|06/2016|0.06|0.09|29.17M|29.57M
01273|R2000GROWTH||USD|Communication Services|17405|2016-05-09|May 09, 2016|03/2016|0.11|0.02|25.03M|24.29M
01273|R2000GROWTH||USD|Communication Services|17405|2016-02-10|Feb 10, 2016|12/2015|0.1|0.12|29.40M|30.31M
01273|R2000GROWTH||USD|Communication Services|17405|2015-11-09|Nov 09, 2015|09/2015|0.11|0.10|29.01M|29.46M
01273|R2000GROWTH||USD|Communication Services|17405|2015-08-04|Aug 04, 2015|06/2015|0.1|0.08|29.76M|28.47M
01273|R2000GROWTH||USD|Communication Services|17405|2015-05-05|May 05, 2015|03/2015|0.10|0.04|23.66M|24.94M
01273|R2000GROWTH||USD|Communication Services|17405|2015-02-11|Feb 11, 2015|12/2014|0.03|0.09|30.65M|29.01M
01273|R2000GROWTH||USD|Communication Services|17405|2014-11-04|Nov 04, 2014|09/2014|0.03|0.06|26.43M|25.01M
01273|R2000GROWTH||USD|Communication Services|17405|2014-08-05|Aug 05, 2014|06/2014|0.04|0.08|26.15M|25.44M
01273|R2000GROWTH||USD|Communication Services|17405|2014-05-06|May 06, 2014|03/2014|0.00|0.04|--|20.50M
01273|R2000GROWTH||USD|Communication Services|17405|2014-02-12|Feb 12, 2014|12/2013|0.04|0.05|--|23.75M
01273|R2000GROWTH||USD|Communication Services|17405|2013-11-07|Nov 07, 2013|09/2013|0.04|0.03|--|22.04M
01274|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|48679|2021-11-03|Nov 03, 2021|09/2021|-0.37|-0.3438|15K|0.00
01274|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|48679|2021-08-05|Aug 05, 2021|06/2021|-0.16|-0.2383|27K|0.00
01274|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|48679|2021-05-17|May 17, 2021|03/2021|-0.11|-0.11|0.00|11K
01274|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|48679|2021-02-25|Feb 25, 2021|12/2020|-0.05|-0.05|0.00|0.00
01274|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|48679|2020-12-02|Dec 02, 2020|09/2020|-0.117|-0.0885|0.00|0.00
01274|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|48679|2020-09-02|Sep 02, 2020|06/2020|0.00|--|--|--
01274|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|48679|2020-05-08|May 08, 2020|03/2020|0.05|--|--|--
01274|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|48679|2020-03-12|Mar 12, 2020|12/2019|0.03|--|22.00K|--
01274|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|48679|2019-11-12|Nov 12, 2019|09/2019|0.03|--|22.00K|--
01274|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|48679|2019-03-14|Mar 14, 2019|12/2018|--|0.09|--|122.25M
01274|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|48679|2018-11-15|Nov 15, 2018|09/2018|--|0.09|--|129.54M
01274|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|48679|2018-08-15|Aug 15, 2018|06/2018|--|0.09|--|133.72M
01274|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|48679|2018-05-10|May 10, 2018|03/2018|-0.76|0.05|123.89M|123.78M
01274|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|48679|2018-03-15|Mar 15, 2018|12/2017|-0.05|0.06|120.59M|123.6M
01274|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|48679|2017-11-07|Nov 07, 2017|09/2017|-0.05|-0.05|81.56M|96.23M
01274|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|48679|2017-08-09|Aug 09, 2017|06/2017|-0.06|-0.01|88.07M|99.73M
01274|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|48679|2017-05-09|May 09, 2017|03/2017|--|--|87.66M|105.0M
01274|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|48679|2017-03-08|Mar 08, 2017|12/2016|0.00|--|62.80M|54.31M
01274|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|48679|2016-11-10|Nov 10, 2016|09/2016|-0.03|-0.01|42.73M|45.52M
01274|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|48679|2016-08-10|Aug 10, 2016|06/2016|-0.02|-0.02|30.80M|31.85M
01274|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|48679|2016-05-12|May 12, 2016|03/2016|-0.02|-0.03|24.01M|37.80M
01274|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|48679|2016-03-09|Mar 09, 2016|12/2015|-0.01|-0.04|31.60M|38.17M
01274|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|48679|2015-11-11|Nov 11, 2015|09/2015|-0.01|-0.03|29.39M|43.49M
01275|R2000GROWTH||USD|Energy|1061934|2021-11-03|Nov 03, 2021|09/2021|0.19|0.1945|115.36M|116.13M
01275|R2000GROWTH||USD|Energy|1061934|2021-07-28|Jul 28, 2021|06/2021|0.16|0.177|108.89M|101.29M
01275|R2000GROWTH||USD|Energy|1061934|2021-05-05|May 05, 2021|03/2021|0.11|0.1046|84.42M|80.73M
01275|R2000GROWTH||USD|Energy|1061934|2021-02-24|Feb 24, 2021|12/2020|0.08|0.0586|68.09M|66.89M
01275|R2000GROWTH||USD|Energy|1061934|2020-11-04|Nov 04, 2020|09/2020|0.13|0.0148|59.79M|54.77M
01275|R2000GROWTH||USD|Energy|1061934|2020-07-29|Jul 29, 2020|06/2020|0.1|-0.01|66.55M|60.16M
01275|R2000GROWTH||USD|Energy|1061934|2020-04-29|Apr 29, 2020|03/2020|0.41|0.35|154.14M|143.12M
01275|R2000GROWTH||USD|Energy|1061934|2020-02-27|Feb 27, 2020|12/2019|0.37|0.35|140.24M|139.73M
01275|R2000GROWTH||USD|Energy|1061934|2019-10-30|Oct 30, 2019|09/2019|0.48|0.45|160.81M|159.79M
01275|R2000GROWTH||USD|Energy|1061934|2019-07-31|Jul 31, 2019|06/2019|0.52|0.51|168.49M|162.27M
01275|R2000GROWTH||USD|Energy|1061934|2019-05-02|May 02, 2019|03/2019|0.49|0.47|158.88M|153.35M
01275|R2000GROWTH||USD|Energy|1061934|2019-03-07|Mar 07, 2019|12/2018|0.45|0.45|139.82M|146.78M
01275|R2000GROWTH||USD|Energy|1061934|2018-10-31|Oct 31, 2018|09/2018|0.52|0.5|150.66M|147.25M
01275|R2000GROWTH||USD|Energy|1061934|2018-08-01|Aug 01, 2018|06/2018|0.46|0.48|138.54M|135.62M
01275|R2000GROWTH||USD|Energy|1061934|2018-05-09|May 09, 2018|03/2018|0.34|0.32|115.11M|111.2M
01275|R2000GROWTH||USD|Energy|1061934|2018-03-08|Mar 08, 2018|12/2017|0.3|0.31|104.78M|--
01275|R2000GROWTH||USD|Energy|1061934|2017-11-29|Nov 29, 2017|09/2017|0.3|--|96M|--
01275|R2000GROWTH||USD|Energy|1061934|2017-08-18|Aug 18, 2017|06/2017|0.22|--|81.88M|--
01275|R2000GROWTH||USD|Energy|1061934|2017-06-16|Jun 16, 2017|03/2017|0.06|--|58.50M|--
01276|R2000GROWTH||USD|Financial|17514|2021-10-27|Oct 27, 2021|09/2021|9.71|9.61|252.06M|219.35M
01276|R2000GROWTH||USD|Financial|17514|2021-07-28|Jul 28, 2021|06/2021|9.07|8.1|244.01M|203.34M
01276|R2000GROWTH||USD|Financial|17514|2021-04-28|Apr 28, 2021|03/2021|6.78|5.44|216.9M|173.01M
01276|R2000GROWTH||USD|Financial|17514|2021-02-02|Feb 02, 2021|12/2020|5.15|4.95|171.65M|149.27M
01276|R2000GROWTH||USD|Financial|17514|2020-10-23|Oct 23, 2020|09/2020|4.49|4.42|154.79M|137.74M
01276|R2000GROWTH||USD|Financial|17514|2020-07-24|Jul 24, 2020|06/2020|3.24|3.01|132.89M|118.38M
01276|R2000GROWTH||USD|Financial|17514|2020-05-01|May 01, 2020|03/2020|3.32|3.1|144.57M|118.92M
01276|R2000GROWTH||USD|Financial|17514|2020-01-31|Jan 31, 2020|12/2019|4.32|4.13|146.08M|127.42M
01276|R2000GROWTH||USD|Financial|17514|2019-10-25|Oct 25, 2019|09/2019|4.03|3.76|145.96M|146.51M
01276|R2000GROWTH||USD|Financial|17514|2019-07-26|Jul 26, 2019|06/2019|3.63|3.49|140.49M|144.92M
01276|R2000GROWTH||USD|Financial|17514|2019-04-26|Apr 26, 2019|03/2019|2.73|2.41|130.72M|131.64M
01276|R2000GROWTH||USD|Financial|17514|2019-02-01|Feb 01, 2019|12/2018|3.06|3.08|138.07M|141.98M
01276|R2000GROWTH||USD|Financial|17514|2018-10-26|Oct 26, 2018|09/2018|3.64|3.34|152.21M|127.1M
01276|R2000GROWTH||USD|Financial|17514|2018-07-27|Jul 27, 2018|06/2018|2.97|3.02|110.63M|108.85M
01276|R2000GROWTH||USD|Financial|17514|2018-04-27|Apr 27, 2018|03/2018|2.59|2.43|108.31M|107.35M
01276|R2000GROWTH||USD|Financial|17514|2018-01-31|Jan 31, 2018|12/2017|2.60|2.42|128.0M|127.03M
01276|R2000GROWTH||USD|Financial|17514|2017-10-27|Oct 27, 2017|09/2017|2.3|2.39|123.7M|121.64M
01276|R2000GROWTH||USD|Financial|17514|2017-07-28|Jul 28, 2017|06/2017|1.61|1.65|94.13M|97.39M
01276|R2000GROWTH||USD|Financial|17514|2017-04-28|Apr 28, 2017|03/2017|1.16|1.62|79.78M|69.59M
01276|R2000GROWTH||USD|Financial|17514|2017-01-25|Jan 25, 2017|12/2016|1.75|1.80|79.85M|80.97M
01276|R2000GROWTH||USD|Financial|17514|2016-10-28|Oct 28, 2016|09/2016|1.64|1.48|82.32M|80.77M
01276|R2000GROWTH||USD|Financial|17514|2016-07-29|Jul 29, 2016|06/2016|1.64|1.32|80.09M|78.86M
01276|R2000GROWTH||USD|Financial|17514|2016-05-09|May 09, 2016|03/2016|1.24|1.08|80.30M|81.30M
01276|R2000GROWTH||USD|Financial|17514|2016-02-04|Feb 04, 2016|12/2015|1.12|1.51|86.12M|86.07M
01276|R2000GROWTH||USD|Financial|17514|2015-10-27|Oct 27, 2015|09/2015|1.37|2.00|92.38M|92.81M
01276|R2000GROWTH||USD|Financial|17514|2015-07-28|Jul 28, 2015|06/2015|2.21|2.15|99.66M|100.40M
01276|R2000GROWTH||USD|Financial|17514|2015-05-11|May 11, 2015|03/2015|2.11|2.40|103.8M|104.85M
01276|R2000GROWTH||USD|Financial|17514|2015-01-27|Jan 27, 2015|12/2014|2.05|2.42|112.1M|112.10M
01276|R2000GROWTH||USD|Financial|17514|2014-10-28|Oct 28, 2014|09/2014|4.02|2.53|117.8M|117.61M
01276|R2000GROWTH||USD|Financial|17514|2014-07-28|Jul 28, 2014|06/2014|2.77|2.57|112.8M|113.53M
01276|R2000GROWTH||USD|Financial|17514|2014-04-29|Apr 29, 2014|03/2014|2.77|2.37|--|109.44M
01276|R2000GROWTH||USD|Financial|17514|2014-01-28|Jan 28, 2014|12/2013|2.65|2.44|--|105.10M
01276|R2000GROWTH||USD|Financial|17514|2013-10-29|Oct 29, 2013|09/2013|2.65|2.29|--|98.14M
01277|R2000GROWTH/R2000VALUE||USD|Healthcare|20930|2021-11-09|Nov 09, 2021|09/2021|0.6|0.6058|239.9M|240.84M
01277|R2000GROWTH/R2000VALUE||USD|Healthcare|20930|2021-08-11|Aug 11, 2021|06/2021|0.5|0.45|228.53M|219.43M
01277|R2000GROWTH/R2000VALUE||USD|Healthcare|20930|2021-05-13|May 13, 2021|03/2021|0.46|0.6714|225.03M|222.98M
01277|R2000GROWTH/R2000VALUE||USD|Healthcare|20930|2021-02-02|Feb 02, 2021|12/2020|0.81|0.6543|240.37M|224.26M
01277|R2000GROWTH/R2000VALUE||USD|Healthcare|20930|2020-11-04|Nov 04, 2020|09/2020|0.94|0.5052|209.49M|207.65M
01277|R2000GROWTH/R2000VALUE||USD|Healthcare|20930|2020-08-04|Aug 04, 2020|06/2020|0.46|0.41|195.58M|198.27M
01277|R2000GROWTH/R2000VALUE||USD|Healthcare|20930|2020-05-05|May 05, 2020|03/2020|0.69|0.73|238.49M|246.53M
01277|R2000GROWTH/R2000VALUE||USD|Healthcare|20930|2020-02-04|Feb 04, 2020|12/2019|0.94|0.76|258.97M|255.4M
01277|R2000GROWTH/R2000VALUE||USD|Healthcare|20930|2019-11-01|Nov 01, 2019|09/2019|0.87|0.72|252.57M|249.72M
01277|R2000GROWTH/R2000VALUE||USD|Healthcare|20930|2019-08-06|Aug 06, 2019|06/2019|0.81|0.64|238.45M|236.82M
01277|R2000GROWTH/R2000VALUE||USD|Healthcare|20930|2019-05-07|May 07, 2019|03/2019|0.61|0.55|249.29M|250.62M
01277|R2000GROWTH/R2000VALUE||USD|Healthcare|20930|2019-02-05|Feb 05, 2019|12/2018|0.63|0.59|247.36M|250.12M
01277|R2000GROWTH/R2000VALUE||USD|Healthcare|20930|2018-11-06|Nov 06, 2018|09/2018|0.56|0.54|241.58M|233.46M
01277|R2000GROWTH/R2000VALUE||USD|Healthcare|20930|2018-08-07|Aug 07, 2018|06/2018|0.59|0.42|229.35M|220M
01277|R2000GROWTH/R2000VALUE||USD|Healthcare|20930|2018-05-08|May 08, 2018|03/2018|0.43|0.42|233.55M|226.99M
01277|R2000GROWTH/R2000VALUE||USD|Healthcare|20930|2018-02-06|Feb 06, 2018|12/2017|0.43|0.41|234.0M|220.31M
01277|R2000GROWTH/R2000VALUE||USD|Healthcare|20930|2017-11-07|Nov 07, 2017|09/2017|0.48|0.35|211.0M|210.72M
01277|R2000GROWTH/R2000VALUE||USD|Healthcare|20930|2017-08-07|Aug 07, 2017|06/2017|0.33|0.28|228.1M|205.41M
01277|R2000GROWTH/R2000VALUE||USD|Healthcare|20930|2017-05-08|May 08, 2017|03/2017|0.39|0.38|228.1M|219.42M
01277|R2000GROWTH/R2000VALUE||USD|Healthcare|20930|2017-02-06|Feb 06, 2017|12/2016|0.43|0.46|227.8M|237.37M
01277|R2000GROWTH/R2000VALUE||USD|Healthcare|20930|2016-11-07|Nov 07, 2016|09/2016|0.46|0.39|220.3M|221.52M
01277|R2000GROWTH/R2000VALUE||USD|Healthcare|20930|2016-08-01|Aug 01, 2016|06/2016|0.25|0.32|210M|215.62M
01277|R2000GROWTH/R2000VALUE||USD|Healthcare|20930|2016-05-02|May 02, 2016|03/2016|0.37|0.46|243.2M|244.96M
01277|R2000GROWTH/R2000VALUE||USD|Healthcare|20930|2016-02-01|Feb 01, 2016|12/2015|0.37|0.51|233.4M|234.85M
01277|R2000GROWTH/R2000VALUE||USD|Healthcare|20930|2015-11-04|Nov 04, 2015|09/2015|0.48|0.46|219.7M|229.88M
01277|R2000GROWTH/R2000VALUE||USD|Healthcare|20930|2015-07-27|Jul 27, 2015|06/2015|0.35|0.36|213.4M|215.85M
01277|R2000GROWTH/R2000VALUE||USD|Healthcare|20930|2015-04-27|Apr 27, 2015|03/2015|0.47|0.52|226.5M|239.22M
01277|R2000GROWTH/R2000VALUE||USD|Healthcare|20930|2015-01-29|Jan 29, 2015|12/2014|0.47|0.60|231.8M|243.77M
01277|R2000GROWTH/R2000VALUE||USD|Healthcare|20930|2014-11-03|Nov 03, 2014|09/2014|0.47|0.58|227.6M|239.63M
01277|R2000GROWTH/R2000VALUE||USD|Healthcare|20930|2014-07-30|Jul 30, 2014|06/2014|0.47|0.47|224.5M|232.98M
01277|R2000GROWTH/R2000VALUE||USD|Healthcare|20930|2014-04-28|Apr 28, 2014|03/2014|0.46|0.58|--|244.87M
01277|R2000GROWTH/R2000VALUE||USD|Healthcare|20930|2014-01-27|Jan 27, 2014|12/2013|0.61|0.47|--|251.93M
01277|R2000GROWTH/R2000VALUE||USD|Healthcare|20930|2013-10-28|Oct 28, 2013|09/2013|0.66|0.38|--|223.47M
01278|R2000GROWTH||USD|Financial|13935|2021-10-20|Oct 20, 2021|09/2021|1.06|0.95|154.29M|147.98M
01278|R2000GROWTH||USD|Financial|13935|2021-07-21|Jul 21, 2021|06/2021|0.94|0.85|144.37M|137.87M
01278|R2000GROWTH||USD|Financial|13935|2021-04-21|Apr 21, 2021|03/2021|0.79|0.765|125.84M|122.5M
01278|R2000GROWTH||USD|Financial|13935|2021-01-27|Jan 27, 2021|12/2020|0.76|0.6767|116.56M|112.41M
01278|R2000GROWTH||USD|Financial|13935|2020-10-21|Oct 21, 2020|09/2020|0.67|0.6033|111.4M|106.06M
01278|R2000GROWTH||USD|Financial|13935|2020-07-22|Jul 22, 2020|06/2020|0.54|0.53|94M|94.31M
01278|R2000GROWTH||USD|Financial|13935|2020-04-22|Apr 22, 2020|03/2020|0.61|0.64|105.8M|107.5M
01278|R2000GROWTH||USD|Financial|13935|2020-01-23|Jan 23, 2020|12/2019|0.74|0.69|109.8M|109.25M
01278|R2000GROWTH||USD|Financial|13935|2019-10-17|Oct 17, 2019|09/2019|0.65|0.63|104.97M|105.77M
01278|R2000GROWTH||USD|Financial|13935|2019-07-17|Jul 17, 2019|06/2019|0.62|0.63|101.79M|102.22M
01278|R2000GROWTH||USD|Financial|13935|2019-04-17|Apr 17, 2019|03/2019|0.58|0.57|93.9M|91.97M
01278|R2000GROWTH||USD|Financial|13935|2019-01-23|Jan 23, 2019|12/2018|0.56|0.59|93.91M|93.49M
01278|R2000GROWTH||USD|Financial|13935|2018-10-17|Oct 17, 2018|09/2018|0.64|0.64|98.33M|98.32M
01278|R2000GROWTH||USD|Financial|13935|2018-07-18|Jul 18, 2018|06/2018|0.59|0.61|94.22M|94.83M
01278|R2000GROWTH||USD|Financial|13935|2018-04-18|Apr 18, 2018|03/2018|0.62|0.61|94.41M|95.71M
01278|R2000GROWTH||USD|Financial|13935|2018-01-24|Jan 24, 2018|12/2017|0.55|0.54|99.34M|89.55M
01278|R2000GROWTH||USD|Financial|13935|2017-10-18|Oct 18, 2017|09/2017|0.55|0.52|96.35M|96.02M
01278|R2000GROWTH||USD|Financial|13935|2017-07-19|Jul 19, 2017|06/2017|0.5|0.49|92.86M|92.56M
01278|R2000GROWTH||USD|Financial|13935|2017-04-19|Apr 19, 2017|03/2017|0.47|0.47|89.69M|88.91M
01278|R2000GROWTH||USD|Financial|13935|2017-01-18|Jan 18, 2017|12/2016|0.48|0.47|89.43M|90.84M
01278|R2000GROWTH||USD|Financial|13935|2016-10-19|Oct 19, 2016|09/2016|0.51|0.51|94.39M|93.01M
01278|R2000GROWTH||USD|Financial|13935|2016-07-20|Jul 20, 2016|06/2016|0.51|0.49|86.37M|86.77M
01278|R2000GROWTH||USD|Financial|13935|2016-04-20|Apr 20, 2016|03/2016|0.46|0.42|79.68M|81.07M
01278|R2000GROWTH||USD|Financial|13935|2016-01-20|Jan 20, 2016|12/2015|0.39|0.41|81.67M|79.58M
01278|R2000GROWTH||USD|Financial|13935|2015-10-14|Oct 14, 2015|09/2015|0.37|0.40|79.67M|79.30M
01278|R2000GROWTH||USD|Financial|13935|2015-07-15|Jul 15, 2015|06/2015|0.45|0.40|83.50M|81.00M
01278|R2000GROWTH||USD|Financial|13935|2015-04-15|Apr 15, 2015|03/2015|0.45|0.46|83.82M|--
01278|R2000GROWTH||USD|Financial|13935|2015-01-21|Jan 21, 2015|12/2014|0.45|0.48|81.84M|79.80M
01278|R2000GROWTH||USD|Financial|13935|2014-10-15|Oct 15, 2014|09/2014|0.34|0.46|80.85M|79.35M
01278|R2000GROWTH||USD|Financial|13935|2014-07-16|Jul 16, 2014|06/2014|0.49|0.44|78.41M|77.73M
01278|R2000GROWTH||USD|Financial|13935|2014-04-16|Apr 16, 2014|03/2014|0.43|0.40|--|72.50M
01278|R2000GROWTH||USD|Financial|13935|2014-01-20|Jan 20, 2014|12/2013|0.43|0.41|--|73.95M
01278|R2000GROWTH||USD|Financial|13935|2013-10-16|Oct 16, 2013|09/2013|0.41|0.40|--|73.37M
01279|R2000GROWTH/R2000VALUE||USD|Healthcare|16856|2021-11-02|Nov 02, 2021|09/2021|0.08|-0.222|34.89M|33.6M
01279|R2000GROWTH/R2000VALUE||USD|Healthcare|16856|2021-08-03|Aug 03, 2021|06/2021|-0.21|-0.206|30.61M|29.99M
01279|R2000GROWTH/R2000VALUE||USD|Healthcare|16856|2021-04-29|Apr 29, 2021|03/2021|-0.45|-0.4588|29M|25.58M
01279|R2000GROWTH/R2000VALUE||USD|Healthcare|16856|2021-02-10|Feb 10, 2021|12/2020|0.37|0.4247|27.14M|24.79M
01279|R2000GROWTH/R2000VALUE||USD|Healthcare|16856|2020-11-02|Nov 02, 2020|09/2020|-0.14|-0.134|19.08M|20.33M
01279|R2000GROWTH/R2000VALUE||USD|Healthcare|16856|2020-08-03|Aug 03, 2020|06/2020|-0.15|-0.18|17.08M|13.72M
01279|R2000GROWTH/R2000VALUE||USD|Healthcare|16856|2020-05-06|May 06, 2020|03/2020|0.01|-0.16|15.6M|20.07M
01279|R2000GROWTH/R2000VALUE||USD|Healthcare|16856|2020-02-06|Feb 06, 2020|12/2019|0.00|-0.16|27.93M|25.49M
01279|R2000GROWTH/R2000VALUE||USD|Healthcare|16856|2019-11-07|Nov 07, 2019|09/2019|-0.19|-0.15|21.92M|27.04M
01279|R2000GROWTH/R2000VALUE||USD|Healthcare|16856|2019-08-06|Aug 06, 2019|06/2019|-0.16|-0.16|24.62M|20.78M
01279|R2000GROWTH/R2000VALUE||USD|Healthcare|16856|2019-05-03|May 03, 2019|03/2019|-0.2|-0.15|16.43M|21.23M
01279|R2000GROWTH/R2000VALUE||USD|Healthcare|16856|2019-02-11|Feb 11, 2019|12/2018|-0.21|-0.13|19.53M|21.16M
01279|R2000GROWTH/R2000VALUE||USD|Healthcare|16856|2018-11-01|Nov 01, 2018|09/2018|-0.19|-0.15|18.16M|22.13M
01279|R2000GROWTH/R2000VALUE||USD|Healthcare|16856|2018-08-02|Aug 02, 2018|06/2018|-0.17|-0.17|21.58M|23.91M
01279|R2000GROWTH/R2000VALUE||USD|Healthcare|16856|2018-05-02|May 02, 2018|03/2018|-0.2|-0.19|19.36M|23.97M
01279|R2000GROWTH/R2000VALUE||USD|Healthcare|16856|2018-02-01|Feb 01, 2018|12/2017|-0.18|-0.20|24.94M|21.88M
01279|R2000GROWTH/R2000VALUE||USD|Healthcare|16856|2017-11-02|Nov 02, 2017|09/2017|-0.19|-0.20|23.55M|28.55M
01279|R2000GROWTH/R2000VALUE||USD|Healthcare|16856|2017-08-02|Aug 02, 2017|06/2017|-0.26|-0.24|20.07M|23.75M
01279|R2000GROWTH/R2000VALUE||USD|Healthcare|16856|2017-04-26|Apr 26, 2017|03/2017|-0.24|-0.23|24.92M|24.61M
01279|R2000GROWTH/R2000VALUE||USD|Healthcare|16856|2017-02-01|Feb 01, 2017|12/2016|-0.21|-0.23|25.72M|23.14M
01279|R2000GROWTH/R2000VALUE||USD|Healthcare|16856|2016-11-02|Nov 02, 2016|09/2016|-0.19|-0.20|25.12M|24.62M
01279|R2000GROWTH/R2000VALUE||USD|Healthcare|16856|2016-08-04|Aug 04, 2016|06/2016|-0.19|-0.22|20.75M|20.19M
01279|R2000GROWTH/R2000VALUE||USD|Healthcare|16856|2016-04-21|Apr 21, 2016|03/2016|-0.23|-0.25|19.13M|17.72M
01279|R2000GROWTH/R2000VALUE||USD|Healthcare|16856|2016-02-03|Feb 03, 2016|12/2015|-0.23|-0.02|36.28M|36.96M
01279|R2000GROWTH/R2000VALUE||USD|Healthcare|16856|2015-10-22|Oct 22, 2015|09/2015|-0.02|-0.27|13.92M|15.84M
01279|R2000GROWTH/R2000VALUE||USD|Healthcare|16856|2015-08-05|Aug 05, 2015|06/2015|-0.16|-0.14|24.94M|26.36M
01279|R2000GROWTH/R2000VALUE||USD|Healthcare|16856|2015-05-05|May 05, 2015|03/2015|-0.27|-0.27|17.65M|13.82M
01279|R2000GROWTH/R2000VALUE||USD|Healthcare|16856|2015-02-03|Feb 03, 2015|12/2014|-0.26|-0.26|16.90M|14.89M
01279|R2000GROWTH/R2000VALUE||USD|Healthcare|16856|2014-10-23|Oct 23, 2014|09/2014|-0.13|-0.16|20.62M|17.18M
01279|R2000GROWTH/R2000VALUE||USD|Healthcare|16856|2014-07-24|Jul 24, 2014|06/2014|-0.27|-0.28|11.43M|11.39M
01279|R2000GROWTH/R2000VALUE||USD|Healthcare|16856|2014-04-30|Apr 30, 2014|03/2014|-0.28|-0.28|--|10.09M
01279|R2000GROWTH/R2000VALUE||USD|Healthcare|16856|2013-10-22|Oct 22, 2013|09/2013|-0.28|-0.30|--|7.08M
01280|R2000GROWTH/R2000VALUE||USD|Industrials|29671|2021-10-26|Oct 26, 2021|09/2021|0.55|0.555|557.2M|574.57M
01280|R2000GROWTH/R2000VALUE||USD|Industrials|29671|2021-07-20|Jul 20, 2021|06/2021|0.2794|0.4955|568.3M|543.5M
01280|R2000GROWTH/R2000VALUE||USD|Industrials|29671|2021-04-27|Apr 27, 2021|03/2021|0.47|0.4543|526.1M|532.47M
01280|R2000GROWTH/R2000VALUE||USD|Industrials|29671|2021-02-16|Feb 16, 2021|12/2020|0.47|0.4698|490M|466.76M
01280|R2000GROWTH/R2000VALUE||USD|Industrials|29671|2020-10-27|Oct 27, 2020|09/2020|0.47|0.3667|493.6M|462.01M
01280|R2000GROWTH/R2000VALUE||USD|Industrials|29671|2020-07-28|Jul 28, 2020|06/2020|0.36|0.3|449.1M|417.96M
01280|R2000GROWTH/R2000VALUE||USD|Industrials|29671|2020-05-12|May 12, 2020|03/2020|0.55|0.51|547M|538.14M
01280|R2000GROWTH/R2000VALUE||USD|Industrials|29671|2020-01-28|Jan 28, 2020|12/2019|0.48|0.42|491.7M|487.47M
01280|R2000GROWTH/R2000VALUE||USD|Industrials|29671|2019-10-29|Oct 29, 2019|09/2019|0.51|0.47|521.3M|524.99M
01280|R2000GROWTH/R2000VALUE||USD|Industrials|29671|2019-07-30|Jul 30, 2019|06/2019|0.48|0.43|508.3M|515.95M
01280|R2000GROWTH/R2000VALUE||USD|Industrials|29671|2019-05-08|May 08, 2019|03/2019|0.51|0.47|537.5M|543.89M
01280|R2000GROWTH/R2000VALUE||USD|Industrials|29671|2019-01-30|Jan 30, 2019|12/2018|0.47|0.4|485M|487.59M
01280|R2000GROWTH/R2000VALUE||USD|Industrials|29671|2018-10-30|Oct 30, 2018|09/2018|0.46|0.42|524.8M|515.82M
01280|R2000GROWTH/R2000VALUE||USD|Industrials|29671|2018-07-30|Jul 30, 2018|06/2018|0.41|0.36|503.6M|508.53M
01280|R2000GROWTH/R2000VALUE||USD|Industrials|29671|2018-05-14|May 14, 2018|03/2018|0.42|0.39|575.2M|552.94M
01280|R2000GROWTH/R2000VALUE||USD|Industrials|29671|2018-01-31|Jan 31, 2018|12/2017|0.2209|0.24|492.3M|456.63M
01280|R2000GROWTH/R2000VALUE||USD|Industrials|29671|2017-11-01|Nov 01, 2017|09/2017|0.32|0.38|510.8M|495.77M
01280|R2000GROWTH/R2000VALUE||USD|Industrials|29671|2017-08-02|Aug 02, 2017|06/2017|0.27|0.30|487.7M|459.51M
01280|R2000GROWTH/R2000VALUE||USD|Industrials|29671|2017-05-17|May 17, 2017|03/2017|0.35|0.33|503.6M|493.64M
01280|R2000GROWTH/R2000VALUE||USD|Industrials|29671|2017-02-01|Feb 01, 2017|12/2016|0.25|0.36|451.8M|461.82M
01280|R2000GROWTH/R2000VALUE||USD|Industrials|29671|2016-11-02|Nov 02, 2016|09/2016|0.38|0.32|491M|486.46M
01280|R2000GROWTH/R2000VALUE||USD|Industrials|29671|2016-08-01|Aug 01, 2016|06/2016|0.38|0.28|471.8M|473.17M
01280|R2000GROWTH/R2000VALUE||USD|Industrials|29671|2016-05-18|May 18, 2016|03/2016|0.37|0.36|492.6M|498.62M
01280|R2000GROWTH/R2000VALUE||USD|Industrials|29671|2016-02-02|Feb 02, 2016|12/2015|0.37|0.31|460.2M|502.92M
01280|R2000GROWTH/R2000VALUE||USD|Industrials|29671|2015-11-03|Nov 03, 2015|09/2015|0.34|0.40|485.9M|548.17M
01280|R2000GROWTH/R2000VALUE||USD|Industrials|29671|2015-08-04|Aug 04, 2015|06/2015|0.3|0.25|485.1M|513.40M
01280|R2000GROWTH/R2000VALUE||USD|Industrials|29671|2015-05-20|May 20, 2015|03/2015|0.54|0.54|495.4M|547.87M
01280|R2000GROWTH/R2000VALUE||USD|Industrials|29671|2015-02-04|Feb 04, 2015|12/2014|0.54|0.32|507.1M|501.08M
01280|R2000GROWTH/R2000VALUE||USD|Industrials|29671|2014-10-23|Oct 23, 2014|09/2014|0.40|0.26|537.9M|514.67M
01280|R2000GROWTH/R2000VALUE||USD|Industrials|29671|2014-08-06|Aug 06, 2014|06/2014|0.26|0.22|509.8M|498.35M
01280|R2000GROWTH/R2000VALUE||USD|Industrials|29671|2014-05-21|May 21, 2014|03/2014|0.50|0.47|--|582.77M
01280|R2000GROWTH/R2000VALUE||USD|Industrials|29671|2014-01-28|Jan 28, 2014|12/2013|0.34|0.20|--|497.09M
01280|R2000GROWTH/R2000VALUE||USD|Industrials|29671|2013-10-24|Oct 24, 2013|09/2013|0.31|0.20|--|483.42M
01281|R2000GROWTH||USD|Information Technology|15434|2021-11-15|Nov 15, 2021|09/2021|-0.16|0.275|64.8M|64.9M
01281|R2000GROWTH||USD|Information Technology|15434|2021-08-23|Aug 23, 2021|06/2021|0.22|0.0089|31.5M|32.58M
01281|R2000GROWTH||USD|Information Technology|15434|2021-05-17|May 17, 2021|03/2021|0.09|0.2|23.2M|24.3M
01281|R2000GROWTH||USD|Information Technology|15434|2021-03-31|Mar 31, 2021|12/2020|0.14|-0.08|5.2M|3.6M
01281|R2000GROWTH||USD|Information Technology|15434|2020-11-09|Nov 09, 2020|09/2020|-0.04|-0.08|2.46M|2.5M
01281|R2000GROWTH||USD|Information Technology|15434|2020-08-11|Aug 11, 2020|06/2020|-0.31|-0.17|1.9M|1.9M
01281|R2000GROWTH||USD|Information Technology|15434|2020-05-11|May 11, 2020|03/2020|-0.15|-0.19|2.4M|1.2M
01281|R2000GROWTH||USD|Information Technology|15434|2020-02-26|Feb 26, 2020|12/2019|-0.12|-0.11|1.9M|2.7M
01281|R2000GROWTH||USD|Information Technology|15434|2019-11-13|Nov 13, 2019|09/2019|-0.08|-0.11|1.74M|2.8M
01281|R2000GROWTH||USD|Information Technology|15434|2019-08-08|Aug 08, 2019|06/2019|-0.08|-0.23|2.47M|2M
01281|R2000GROWTH||USD|Information Technology|15434|2019-05-16|May 16, 2019|03/2019|-0.27|-0.27|2.1M|2.1M
01281|R2000GROWTH||USD|Information Technology|15434|2019-02-27|Feb 27, 2019|12/2018|-1.03|-0.4|1.7M|2.1M
01281|R2000GROWTH||USD|Information Technology|15434|2018-11-13|Nov 13, 2018|09/2018|-0.61|-0.61|1.9M|1.9M
01281|R2000GROWTH||USD|Information Technology|15434|2018-08-31|Aug 31, 2018|06/2018|-1.78|-0.06|2.79M|4.3M
01281|R2000GROWTH||USD|Information Technology|15434|2018-05-22|May 22, 2018|03/2018|-1.36|-0.14|925.55K|1.5M
01281|R2000GROWTH||USD|Information Technology|15434|2018-02-28|Feb 28, 2018|12/2017|0.57|--|197.1K|--
01281|R2000GROWTH||USD|Information Technology|15434|2017-11-14|Nov 14, 2017|09/2017|-0.99|--|24.18K|--
01281|R2000GROWTH||USD|Information Technology|15434|2017-08-15|Aug 15, 2017|06/2017|-0.21|--|24.18K|--
01281|R2000GROWTH||USD|Information Technology|15434|2017-05-10|May 10, 2017|03/2017|-0.22|--|24.18K|--
01281|R2000GROWTH||USD|Information Technology|15434|2016-11-15|Nov 15, 2016|09/2016|-0.43|--|1.92K|--
01281|R2000GROWTH||USD|Information Technology|15434|2014-11-06|Nov 06, 2014|09/2014|-0.08|-1.12|36.30K|0.10M
01282|R2000GROWTH/R2000VALUE||USD|Healthcare|977732|2021-11-08|Nov 08, 2021|09/2021|-1.97|-2.17|7.39M|2.07M
01282|R2000GROWTH/R2000VALUE||USD|Healthcare|977732|2021-08-09|Aug 09, 2021|06/2021|-2|-1.88|2.22M|1.25M
01282|R2000GROWTH/R2000VALUE||USD|Healthcare|977732|2021-05-06|May 06, 2021|03/2021|-1.86|-2.09|944K|1.43M
01282|R2000GROWTH/R2000VALUE||USD|Healthcare|977732|2021-03-01|Mar 01, 2021|12/2020|-1.9|-2.16|3.19M|1.45M
01282|R2000GROWTH/R2000VALUE||USD|Healthcare|977732|2020-11-09|Nov 09, 2020|09/2020|-1.94|-2.03|1.4M|1.79M
01282|R2000GROWTH/R2000VALUE||USD|Healthcare|977732|2020-08-10|Aug 10, 2020|06/2020|-2.03|-2.18|3.07M|1.22M
01282|R2000GROWTH/R2000VALUE||USD|Healthcare|977732|2020-05-11|May 11, 2020|03/2020|-1.47|-1.98|1.35M|2.38M
01282|R2000GROWTH/R2000VALUE||USD|Healthcare|977732|2020-02-19|Feb 19, 2020|12/2019|-5.91|-5.15|2.67M|59.4M
01282|R2000GROWTH/R2000VALUE||USD|Healthcare|977732|2019-11-12|Nov 12, 2019|09/2019|-1.32|-1.24|8.24M|7.44M
01282|R2000GROWTH/R2000VALUE||USD|Healthcare|977732|2019-08-08|Aug 08, 2019|06/2019|-1.14|-1.12|7.83M|6.84M
01282|R2000GROWTH/R2000VALUE||USD|Healthcare|977732|2019-05-09|May 09, 2019|03/2019|-0.98|-1|7.77M|6.95M
01282|R2000GROWTH/R2000VALUE||USD|Healthcare|977732|2019-02-28|Feb 28, 2019|12/2018|-0.86|-1.07|8.45M|6.06M
01282|R2000GROWTH/R2000VALUE||USD|Healthcare|977732|2018-11-07|Nov 07, 2018|09/2018|-1.07|-0.79|5.18M|9.25M
01282|R2000GROWTH/R2000VALUE||USD|Healthcare|977732|2018-08-08|Aug 08, 2018|06/2018|-1.08|-0.73|7.57M|9.79M
01282|R2000GROWTH/R2000VALUE||USD|Healthcare|977732|2018-05-08|May 08, 2018|03/2018|0.15|-0.61|32.39M|10.66M
01282|R2000GROWTH/R2000VALUE||USD|Healthcare|977732|2018-03-02|Mar 02, 2018|12/2017|-0.64|-0.56|9.96M|10.98M
01282|R2000GROWTH/R2000VALUE||USD|Healthcare|977732|2017-11-13|Nov 13, 2017|09/2017|-0.5|-0.41|12.56M|12.54M
01282|R2000GROWTH/R2000VALUE||USD|Healthcare|977732|2017-08-10|Aug 10, 2017|06/2017|-0.52|-0.30|25.54M|12.49M
01282|R2000GROWTH/R2000VALUE||USD|Healthcare|977732|2017-06-02|Jun 02, 2017|03/2017|-0.32|-0.13|12.73M|12.45M
01282|R2000GROWTH/R2000VALUE||USD|Healthcare|977732|2017-03-06|Mar 06, 2017|12/2016|-0.19|-0.15|12.50M|12.49M
01282|R2000GROWTH/R2000VALUE||USD|Healthcare|977732|2016-11-10|Nov 10, 2016|09/2016|-0.19|-0.14|12.55M|12.46M
01283|R2000GROWTH||USD|Consumer Staples|21079|2021-11-04|Nov 04, 2021|09/2021|3.56|3.08|413.4M|405.67M
01283|R2000GROWTH||USD|Consumer Staples|21079|2021-08-04|Aug 04, 2021|06/2021|3.96|3.32|394.19M|359.53M
01283|R2000GROWTH||USD|Consumer Staples|21079|2021-05-04|May 04, 2021|03/2021|3.46|2.73|340.67M|278.89M
01283|R2000GROWTH||USD|Consumer Staples|21079|2021-02-25|Feb 25, 2021|12/2020|2.34|2.38|264.91M|249.22M
01283|R2000GROWTH||USD|Consumer Staples|21079|2020-11-02|Nov 02, 2020|09/2020|2.91|2.46|271.47M|240.63M
01283|R2000GROWTH||USD|Consumer Staples|21079|2020-08-05|Aug 05, 2020|06/2020|1.96|1.83|220M|191.75M
01283|R2000GROWTH||USD|Consumer Staples|21079|2020-05-05|May 05, 2020|03/2020|1.93|1.33|178.46M|165.71M
01283|R2000GROWTH||USD|Consumer Staples|21079|2020-02-26|Feb 26, 2020|12/2019|1.19|1.08|170.63M|161.68M
01283|R2000GROWTH||USD|Consumer Staples|21079|2019-11-07|Nov 07, 2019|09/2019|1.32|1.34|190.06M|195.15M
01283|R2000GROWTH||USD|Consumer Staples|21079|2019-08-01|Aug 01, 2019|06/2019|1.75|1.72|187.1M|182.25M
01283|R2000GROWTH||USD|Consumer Staples|21079|2019-05-01|May 01, 2019|03/2019|1.7|1.54|165.88M|154.65M
01283|R2000GROWTH||USD|Consumer Staples|21079|2019-02-26|Feb 26, 2019|12/2018|1.3|1.21|145.84M|142.86M
01283|R2000GROWTH||USD|Consumer Staples|21079|2018-11-06|Nov 06, 2018|09/2018|1.14|1.14|139.24M|125.81M
01283|R2000GROWTH||USD|Consumer Staples|21079|2018-08-02|Aug 02, 2018|06/2018|1.16|1|117.32M|103.78M
01283|R2000GROWTH||USD|Consumer Staples|21079|2018-05-03|May 03, 2018|03/2018|1.01|0.63|98.6M|79.8M
01283|R2000GROWTH||USD|Consumer Staples|21079|2018-03-06|Mar 06, 2018|12/2017|0.6|0.48|78.01M|73.43M
01283|R2000GROWTH||USD|Consumer Staples|21079|2017-11-07|Nov 07, 2017|09/2017|0.55|0.51|77.21M|74.94M
01283|R2000GROWTH||USD|Consumer Staples|21079|2017-08-08|Aug 08, 2017|06/2017|0.63|0.52|75.73M|71.96M
01283|R2000GROWTH||USD|Consumer Staples|21079|2017-05-04|May 04, 2017|03/2017|0.51|0.47|70.62M|72.36M
01283|R2000GROWTH||USD|Consumer Staples|21079|2017-03-09|Mar 09, 2017|12/2016|0.34|0.33|62.47M|65.01M
01283|R2000GROWTH||USD|Consumer Staples|21079|2016-11-03|Nov 03, 2016|09/2016|0.51|0.45|68.58M|66.79M
01283|R2000GROWTH||USD|Consumer Staples|21079|2016-08-03|Aug 03, 2016|06/2016|0.51|0.51|71.14M|72.01M
01283|R2000GROWTH||USD|Consumer Staples|21079|2016-05-04|May 04, 2016|03/2016|0.63|0.33|72.35M|69.31M
01283|R2000GROWTH||USD|Consumer Staples|21079|2016-03-10|Mar 10, 2016|12/2015|0.42|0.35|61.31M|62.98M
01283|R2000GROWTH||USD|Consumer Staples|21079|2015-11-05|Nov 05, 2015|09/2015|0.45|0.42|65.94M|67.00M
01283|R2000GROWTH||USD|Consumer Staples|21079|2015-08-05|Aug 05, 2015|06/2015|0.48|0.48|72.16M|72.79M
01283|R2000GROWTH||USD|Consumer Staples|21079|2015-05-07|May 07, 2015|03/2015|0.46|0.35|73.36M|71.75M
01283|R2000GROWTH||USD|Consumer Staples|21079|2015-03-12|Mar 12, 2015|12/2014|0.38|0.46|62.30M|69.40M
01283|R2000GROWTH||USD|Consumer Staples|21079|2014-11-05|Nov 05, 2014|09/2014|0.39|0.36|223.0M|76.05M
01283|R2000GROWTH||USD|Consumer Staples|21079|2014-08-07|Aug 07, 2014|06/2014|0.44|0.39|80.88M|87.30M
01283|R2000GROWTH||USD|Consumer Staples|21079|2014-05-05|May 05, 2014|03/2014|0.45|0.36|--|87.45M
01283|R2000GROWTH||USD|Consumer Staples|21079|2014-03-10|Mar 10, 2014|12/2013|0.39|0.36|--|80.83M
01283|R2000GROWTH||USD|Consumer Staples|21079|2013-11-05|Nov 05, 2013|09/2013|0.41|0.42|--|95.07M
01284|R2000GROWTH||USD|Healthcare|16879|2021-11-03|Nov 03, 2021|09/2021|0.72|0.65|127.72M|129.42M
01284|R2000GROWTH||USD|Healthcare|16879|2021-08-03|Aug 03, 2021|06/2021|0.77|0.7058|135.59M|132.48M
01284|R2000GROWTH||USD|Healthcare|16879|2021-05-04|May 04, 2021|03/2021|0.53|0.6354|119.03M|119.31M
01284|R2000GROWTH||USD|Healthcare|16879|2021-02-25|Feb 25, 2021|12/2020|0.87|0.825|130.97M|131.66M
01284|R2000GROWTH||USD|Healthcare|16879|2020-10-29|Oct 29, 2020|09/2020|0.68|0.6514|117.48M|116.13M
01284|R2000GROWTH||USD|Healthcare|16879|2020-08-06|Aug 06, 2020|06/2020|0.12|0.09|75.51M|72.08M
01284|R2000GROWTH||USD|Healthcare|16879|2020-05-07|May 07, 2020|03/2020|0.53|0.3|105.68M|101.68M
01284|R2000GROWTH||USD|Healthcare|16879|2020-02-20|Feb 20, 2020|12/2019|0.56|0.44|122.42M|121.22M
01284|R2000GROWTH||USD|Healthcare|16879|2019-11-07|Nov 07, 2019|09/2019|0.48|0.33|104.69M|105.02M
01284|R2000GROWTH||USD|Healthcare|16879|2019-08-08|Aug 08, 2019|06/2019|0.41|0.35|102.6M|100.43M
01284|R2000GROWTH||USD|Healthcare|16879|2019-05-02|May 02, 2019|03/2019|0.22|0.26|91.31M|92.18M
01284|R2000GROWTH||USD|Healthcare|16879|2019-02-28|Feb 28, 2019|12/2018|0.47|0.27|95.12M|93.71M
01284|R2000GROWTH||USD|Healthcare|16879|2018-11-01|Nov 01, 2018|09/2018|0.31|0.09|83.45M|79.86M
01284|R2000GROWTH||USD|Healthcare|16879|2018-08-02|Aug 02, 2018|06/2018|0.24|0.07|84.11M|79.17M
01284|R2000GROWTH||USD|Healthcare|16879|2018-05-03|May 03, 2018|03/2018|0.02|0.02|74.61M|73.98M
01284|R2000GROWTH||USD|Healthcare|16879|2018-02-28|Feb 28, 2018|12/2017|0.38|0.1|79.08M|79.32M
01284|R2000GROWTH||USD|Healthcare|16879|2017-11-08|Nov 08, 2017|09/2017|0.11|-0.06|67.34M|69.65M
01284|R2000GROWTH||USD|Healthcare|16879|2017-08-02|Aug 02, 2017|06/2017|-0.11|-0.05|70.93M|73.43M
01284|R2000GROWTH||USD|Healthcare|16879|2017-05-04|May 04, 2017|03/2017|-0.19|-0.04|69.28M|70.27M
01284|R2000GROWTH||USD|Healthcare|16879|2017-03-01|Mar 01, 2017|12/2016|0.09|0.01|72.9M|73.07M
01284|R2000GROWTH||USD|Healthcare|16879|2016-11-02|Nov 02, 2016|09/2016|0.2|-0.02|68.36M|67.16M
01284|R2000GROWTH||USD|Healthcare|16879|2016-08-04|Aug 04, 2016|06/2016|0.19|0.03|69.64M|67.09M
01284|R2000GROWTH||USD|Healthcare|16879|2016-05-02|May 02, 2016|03/2016|0.14|0.08|65.47M|67.01M
01284|R2000GROWTH||USD|Healthcare|16879|2016-02-25|Feb 25, 2016|12/2015|0.2|0.27|69.32M|68.40M
01284|R2000GROWTH||USD|Healthcare|16879|2015-10-27|Oct 27, 2015|09/2015|0.32|0.15|62.21M|60.44M
01284|R2000GROWTH||USD|Healthcare|16879|2015-07-30|Jul 30, 2015|06/2015|0.2|0.23|59.15M|61.98M
01284|R2000GROWTH||USD|Healthcare|16879|2015-04-30|Apr 30, 2015|03/2015|0.23|0.20|58.32M|61.50M
01284|R2000GROWTH||USD|Healthcare|16879|2015-02-24|Feb 24, 2015|12/2014|0.35|0.27|61.79M|62.10M
01284|R2000GROWTH||USD|Healthcare|16879|2014-10-30|Oct 30, 2014|09/2014|0.14|0.10|52.05M|52.19M
01284|R2000GROWTH||USD|Healthcare|16879|2014-07-31|Jul 31, 2014|06/2014|-0.14|-0.21|83.83M|42.17M
01284|R2000GROWTH||USD|Healthcare|16879|2014-05-01|May 01, 2014|03/2014|-0.34|-0.32|--|35.40M
01284|R2000GROWTH||USD|Healthcare|16879|2014-02-25|Feb 25, 2014|12/2013|-0.36|-0.27|--|31.08M
01284|R2000GROWTH||USD|Healthcare|16879|2013-10-31|Oct 31, 2013|09/2013|-0.44|-0.35|--|22.10M
01285|R2000GROWTH||USD|Information Technology|16956|2021-09-23|Sep 23, 2021|08/2021|1.18|0.8221|152.6M|130.93M
01285|R2000GROWTH||USD|Information Technology|16956|2021-06-24|Jun 24, 2021|05/2021|0.82|0.725|129.2M|121.99M
01285|R2000GROWTH||USD|Information Technology|16956|2021-03-25|Mar 25, 2021|02/2021|0.95|0.7467|131.78M|121.39M
01285|R2000GROWTH||USD|Information Technology|16956|2021-01-14|Jan 14, 2021|11/2020|0.91|0.78|129.06M|128.01M
01285|R2000GROWTH||USD|Information Technology|16956|2020-09-29|Sep 29, 2020|08/2020|0.78|0.77|110.9M|110.1M
01285|R2000GROWTH||USD|Information Technology|16956|2020-06-25|Jun 25, 2020|05/2020|0.63|0.64|102.51M|99.17M
01285|R2000GROWTH||USD|Information Technology|16956|2020-03-26|Mar 26, 2020|02/2020|0.76|0.7|113.76M|112.06M
01285|R2000GROWTH||USD|Information Technology|16956|2020-01-16|Jan 16, 2020|11/2019|0.79|0.75|123.42M|118.3M
01285|R2000GROWTH||USD|Information Technology|16956|2019-09-26|Sep 26, 2019|08/2019|0.75|0.68|115.52M|110.83M
01285|R2000GROWTH||USD|Information Technology|16956|2019-06-27|Jun 27, 2019|05/2019|0.65|0.57|103.48M|98.2M
01285|R2000GROWTH||USD|Information Technology|16956|2019-03-28|Mar 28, 2019|02/2019|0.5|0.47|89.55M|87.64M
01285|R2000GROWTH||USD|Information Technology|16956|2019-01-17|Jan 17, 2019|11/2018|0.76|0.73|111.5M|109.35M
01285|R2000GROWTH||USD|Information Technology|16956|2018-09-27|Sep 27, 2018|08/2018|0.6|0.58|95.79M|97.36M
01285|R2000GROWTH||USD|Information Technology|16956|2018-06-27|Jun 27, 2018|05/2018|0.6|0.53|96.21M|95.03M
01285|R2000GROWTH||USD|Information Technology|16956|2018-03-28|Mar 28, 2018|02/2018|0.54|0.47|94.19M|92.29M
01285|R2000GROWTH||USD|Information Technology|16956|2018-01-04|Jan 04, 2018|11/2017|0.67|0.61|116.1M|114.33M
01285|R2000GROWTH||USD|Information Technology|16956|2017-09-27|Sep 27, 2017|08/2017|0.48|0.46|97.62M|97.10M
01285|R2000GROWTH||USD|Information Technology|16956|2017-06-28|Jun 28, 2017|05/2017|0.42|0.37|93.43M|91.53M
01285|R2000GROWTH||USD|Information Technology|16956|2017-03-29|Mar 29, 2017|02/2017|0.34|0.26|90.97M|87.48M
01285|R2000GROWTH||USD|Information Technology|16956|2017-01-04|Jan 04, 2017|11/2016|0.62|0.56|117.7M|123.51M
01285|R2000GROWTH||USD|Information Technology|16956|2016-09-28|Sep 28, 2016|08/2016|0.62|0.45|102.0M|104.72M
01285|R2000GROWTH||USD|Information Technology|16956|2016-06-29|Jun 29, 2016|05/2016|0.33|0.29|96.12M|94.63M
01285|R2000GROWTH||USD|Information Technology|16956|2016-03-30|Mar 30, 2016|02/2016|0.33|0.29|89.48M|93.15M
01285|R2000GROWTH||USD|Information Technology|16956|2016-01-12|Jan 12, 2016|11/2015|0.27|0.49|112.7M|115.95M
01285|R2000GROWTH||USD|Information Technology|16956|2015-10-01|Oct 01, 2015|08/2015|0.39|0.37|94.64M|104.29M
01285|R2000GROWTH||USD|Information Technology|16956|2015-07-01|Jul 01, 2015|05/2015|0.39|0.31|88.82M|99.15M
01285|R2000GROWTH||USD|Information Technology|16956|2015-04-01|Apr 01, 2015|02/2015|0.35|0.24|81.38M|94.18M
01285|R2000GROWTH||USD|Information Technology|16956|2015-01-13|Jan 13, 2015|11/2014|0.47|0.45|97.89M|96.25M
01285|R2000GROWTH||USD|Information Technology|16956|2014-09-25|Sep 25, 2014|08/2014|0.39|0.33|79.27M|79.70M
01285|R2000GROWTH||USD|Information Technology|16956|2014-06-26|Jun 26, 2014|05/2014|0.37|0.34|--|78.46M
01285|R2000GROWTH||USD|Information Technology|16956|2014-03-27|Mar 27, 2014|02/2014|0.37|0.28|--|74.75M
01285|R2000GROWTH||USD|Information Technology|16956|2013-12-30|Dec 30, 2013|11/2013|0.43|0.41|--|90.84M
01286|R2000GROWTH||USD|Healthcare|1153039|2021-11-04|Nov 04, 2021|09/2021|0.82|-0.0475|103.62M|138.25M
01286|R2000GROWTH||USD|Healthcare|1153039|2021-08-05|Aug 05, 2021|06/2021|0.46|-0.4771|177.07M|84.56M
01286|R2000GROWTH||USD|Healthcare|1153039|2021-05-06|May 06, 2021|03/2021|-1.32|-0.2129|1.98M|98.64M
01286|R2000GROWTH||USD|Healthcare|1153039|2021-02-25|Feb 25, 2021|12/2020|-0.83|-0.7032|1.73M|4.81M
01286|R2000GROWTH||USD|Healthcare|1153039|2020-11-10|Nov 10, 2020|09/2020|-0.67|-0.5975|1.93M|11.01M
01286|R2000GROWTH||USD|Healthcare|1153039|2020-08-11|Aug 11, 2020|06/2020|-0.27|-0.62|66.99M|3.9M
01286|R2000GROWTH||USD|Healthcare|1153039|2020-05-12|May 12, 2020|03/2019|-0.26|--|3.66M|--
01286|R2000GROWTH||USD|Healthcare|1153039|2020-05-12|May 12, 2020|03/2020|-0.71|-0.53|5.72M|2.9M
01286|R2000GROWTH||USD|Healthcare|1153039|2020-03-26|Mar 26, 2020|12/2019|-0.71|-0.67|980K|2.57M
01286|R2000GROWTH||USD|Healthcare|1153039|2019-11-19|Nov 19, 2019|09/2018|-0.31|--|2.89M|--
01286|R2000GROWTH||USD|Healthcare|1153039|2019-11-19|Nov 19, 2019|09/2019|-4.6|-0.69|1.4M|3.75M
01286|R2000GROWTH||USD|Healthcare|1153039|2019-09-03|Sep 03, 2019|06/2018|-0.51|--|4.66M|--
01286|R2000GROWTH||USD|Healthcare|1153039|2019-08-28|Aug 28, 2019|06/2019|-0.705|--|5.71M|--
01287|R2000GROWTH||USD|Healthcare|48422|2021-11-08|Nov 08, 2021|09/2021|-0.69|-0.631|19.68M|20.74M
01287|R2000GROWTH||USD|Healthcare|48422|2021-08-04|Aug 04, 2021|06/2021|0.87|-0.5868|67.45M|18.51M
01287|R2000GROWTH||USD|Healthcare|48422|2021-05-05|May 05, 2021|03/2021|-0.04|-0.6722|33.97M|16.01M
01287|R2000GROWTH||USD|Healthcare|48422|2021-02-23|Feb 23, 2021|12/2020|-0.24|-0.3788|41.85M|30.51M
01287|R2000GROWTH||USD|Healthcare|48422|2020-11-05|Nov 05, 2020|09/2020|-0.22|-0.2236|35.37M|36.01M
01287|R2000GROWTH||USD|Healthcare|48422|2020-08-04|Aug 04, 2020|06/2020|-0.61|-0.51|13.09M|11.71M
01287|R2000GROWTH||USD|Healthcare|48422|2020-05-07|May 07, 2020|03/2020|-0.14|-0.4|32.39M|14.64M
01287|R2000GROWTH||USD|Healthcare|48422|2020-02-24|Feb 24, 2020|12/2019|-0.47|-0.41|3.52M|14.31M
01287|R2000GROWTH||USD|Healthcare|48422|2019-11-05|Nov 05, 2019|09/2019|-0.18|-0.55|21.76M|6.72M
01287|R2000GROWTH||USD|Healthcare|48422|2019-08-06|Aug 06, 2019|06/2019|-0.28|-0.46|19.49M|7.65M
01287|R2000GROWTH||USD|Healthcare|48422|2019-05-09|May 09, 2019|03/2019|1.38|0.03|111.94M|37.92M
01287|R2000GROWTH||USD|Healthcare|48422|2019-02-25|Feb 25, 2019|12/2018|-0.32|-0.49|11.56M|5.86M
01287|R2000GROWTH||USD|Healthcare|48422|2018-11-05|Nov 05, 2018|09/2018|0.05|-0.52|29.04M|2M
01287|R2000GROWTH||USD|Healthcare|48422|2018-08-06|Aug 06, 2018|06/2018|-0.46|-0.48|0.00|6.47M
01287|R2000GROWTH||USD|Healthcare|48422|2018-05-07|May 07, 2018|03/2018|-0.62|-0.46|0.00|3.65M
01287|R2000GROWTH||USD|Healthcare|48422|2018-02-27|Feb 27, 2018|12/2017|-0.25|-0.35|10.94M|6.78M
01287|R2000GROWTH||USD|Healthcare|48422|2017-11-07|Nov 07, 2017|09/2017|-0.33|-0.33|7.09M|6.32M
01287|R2000GROWTH||USD|Healthcare|48422|2017-08-07|Aug 07, 2017|06/2017|-0.15|-0.25|13.34M|8.18M
01287|R2000GROWTH||USD|Healthcare|48422|2017-05-09|May 09, 2017|03/2017|-0.31|-0.24|4.34M|5.73M
01287|R2000GROWTH||USD|Healthcare|48422|2017-02-28|Feb 28, 2017|12/2016|-0.21|-0.32|6.44M|5.61M
01287|R2000GROWTH||USD|Healthcare|48422|2016-11-02|Nov 02, 2016|09/2016|-0.2|-0.20|7.82M|9.71M
01287|R2000GROWTH||USD|Healthcare|48422|2016-08-02|Aug 02, 2016|06/2016|1.13|-0.18|66.01M|7.43M
01287|R2000GROWTH||USD|Healthcare|48422|2016-05-02|May 02, 2016|03/2016|1.13|-0.27|7.25M|3.50M
01287|R2000GROWTH||USD|Healthcare|48422|2016-03-07|Mar 07, 2016|12/2015|0.19|-0.30|21.75M|2.50M
01287|R2000GROWTH||USD|Healthcare|48422|2015-11-03|Nov 03, 2015|09/2015|0.19|-0.17|3.50M|3.57M
01287|R2000GROWTH||USD|Healthcare|48422|2015-08-04|Aug 04, 2015|06/2015|-0.25|-0.18|1.01M|1.90M
01287|R2000GROWTH||USD|Healthcare|48422|2015-05-04|May 04, 2015|03/2015|-0.22|-0.17|1.49M|1.83M
01287|R2000GROWTH||USD|Healthcare|48422|2015-02-19|Feb 19, 2015|12/2014|-0.19|-0.18|5.66M|2.22M
01287|R2000GROWTH||USD|Healthcare|48422|2014-11-10|Nov 10, 2014|09/2014|-0.2|-0.19|848.0K|1.17M
01287|R2000GROWTH||USD|Healthcare|48422|2014-07-31|Jul 31, 2014|06/2014|-0.16|-0.19|824.0K|1.44M
01287|R2000GROWTH||USD|Healthcare|48422|2014-05-14|May 14, 2014|03/2014|-0.12|-0.16|--|1.71M
01288|R2000GROWTH||USD|Financial|1127922|2021-11-03|Nov 03, 2021|09/2021|0.07|0.1133|152.33M|144.27M
01288|R2000GROWTH||USD|Financial|1127922|2021-08-04|Aug 04, 2021|06/2021|0.51|0.4786|129.36M|112.58M
01288|R2000GROWTH||USD|Financial|1127922|2021-05-05|May 05, 2021|03/2021|0.73|0.4818|103.58M|94.46M
01288|R2000GROWTH||USD|Financial|1127922|2021-02-24|Feb 24, 2021|12/2020|-0.05|-0.014|96.09M|101.13M
01288|R2000GROWTH||USD|Financial|1127922|2020-11-10|Nov 10, 2020|09/2020|-0.6|-0.5445|102.97M|85.38M
01288|R2000GROWTH||USD|Financial|1127922|2020-08-04|Aug 04, 2020|06/2020|0.52|0.49|83.81M|74.12M
01288|R2000GROWTH||USD|Financial|1127922|2020-05-05|May 05, 2020|03/2020|0.5|0.41|71.49M|68.81M
01288|R2000GROWTH||USD|Financial|1127922|2020-02-18|Feb 18, 2020|12/2019|0.48|0.51|30.99M|35.59M
01288|R2000GROWTH||USD|Financial|1127922|2019-11-05|Nov 05, 2019|09/2018|0.09|--|16.72M|--
01288|R2000GROWTH||USD|Financial|1127922|2019-11-04|Nov 04, 2019|09/2019|0.3991|0.4|30.46M|30.03M
01288|R2000GROWTH||USD|Financial|1127922|2019-08-13|Aug 13, 2019|06/2018|0.31|--|18.91M|--
01288|R2000GROWTH||USD|Financial|1127922|2019-08-12|Aug 12, 2019|06/2019|0.36|0.29|25.91M|23.96M
01288|R2000GROWTH||USD|Financial|1127922|2019-05-17|May 17, 2019|03/2018|0.33|--|18.53M|--
01288|R2000GROWTH||USD|Financial|1127922|2019-05-16|May 16, 2019|03/2019|0.52|0.39|18.92M|17.4M
01288|R2000GROWTH||USD|Financial|1127922|2019-02-27|Feb 27, 2019|12/2018|0.31|--|18.18M|--
01289|R2000GROWTH||USD|Materials|20437|2021-11-15|Nov 15, 2021|09/2021|-0.14|0.2568|211.7M|302.9M
01289|R2000GROWTH||USD|Materials|20437|2021-08-13|Aug 13, 2021|06/2021|-0.49|-0.0529|199.4M|194.04M
01289|R2000GROWTH||USD|Materials|20437|2021-05-04|May 04, 2021|03/2021|0.95|0.6363|426M|451.49M
01289|R2000GROWTH||USD|Materials|20437|2021-02-16|Feb 16, 2021|12/2020|0.62|1.34|421.1M|441.37M
01289|R2000GROWTH||USD|Materials|20437|2020-11-04|Nov 04, 2020|09/2020|0.148|0.4422|282.4M|319.72M
01289|R2000GROWTH||USD|Materials|20437|2020-08-04|Aug 04, 2020|06/2020|0.0754|-0.18|256.1M|246.06M
01289|R2000GROWTH||USD|Materials|20437|2020-05-05|May 05, 2020|03/2020|0.8|0.57|413.9M|420.1M
01289|R2000GROWTH||USD|Materials|20437|2020-02-10|Feb 10, 2020|12/2019|1.66|1.82|500.3M|521.09M
01289|R2000GROWTH||USD|Materials|20437|2019-11-05|Nov 05, 2019|09/2019|0.3602|0.71|341.3M|351.9M
01289|R2000GROWTH||USD|Materials|20437|2019-08-06|Aug 06, 2019|06/2019|-0.29|-0.13|245.2M|250.99M
01289|R2000GROWTH||USD|Materials|20437|2019-04-30|Apr 30, 2019|03/2019|0.22|0.01|403.7M|417.5M
01289|R2000GROWTH||USD|Materials|20437|2019-02-11|Feb 11, 2019|12/2018|1.41|1.72|486.5M|504.74M
01289|R2000GROWTH||USD|Materials|20437|2018-10-31|Oct 31, 2018|09/2018|0.37|0.52|322.5M|319.94M
01289|R2000GROWTH||USD|Materials|20437|2018-08-06|Aug 06, 2018|06/2018|-0.23|-0.16|246.7M|243.24M
01289|R2000GROWTH||USD|Materials|20437|2018-05-01|May 01, 2018|03/2018|0.37|0.35|437.9M|422.35M
01289|R2000GROWTH||USD|Materials|20437|2018-02-13|Feb 13, 2018|12/2017|1.66|1.49|457.9M|470.1M
01289|R2000GROWTH||USD|Materials|20437|2017-10-30|Oct 30, 2017|09/2017|0.65|0.73|290.7M|323.76M
01289|R2000GROWTH||USD|Materials|20437|2017-08-07|Aug 07, 2017|06/2017|-0.19|-0.06|228M|261.09M
01289|R2000GROWTH||USD|Materials|20437|2017-05-03|May 03, 2017|03/2017|0.63|0.50|387.8M|386.97M
01289|R2000GROWTH||USD|Materials|20437|2017-02-08|Feb 08, 2017|12/2016|1.35|1.11|443.2M|414.25M
01289|R2000GROWTH||USD|Materials|20437|2016-10-24|Oct 24, 2016|09/2016|0.27|0.23|179.6M|207.03M
01289|R2000GROWTH||USD|Materials|20437|2016-07-25|Jul 25, 2016|06/2016|0.18|0.17|169.5M|178.77M
01289|R2000GROWTH||USD|Materials|20437|2016-04-25|Apr 25, 2016|03/2016|0.18|1.32|345.7M|347.03M
01289|R2000GROWTH||USD|Materials|20437|2016-02-08|Feb 08, 2016|12/2015|1.46|1.53|289.3M|289.30M
01289|R2000GROWTH||USD|Materials|20437|2015-10-27|Oct 27, 2015|09/2015|0.8|0.83|232.7M|249.11M
01289|R2000GROWTH||USD|Materials|20437|2015-07-27|Jul 27, 2015|06/2015|0.80|0.30|183.7M|179.04M
01289|R2000GROWTH||USD|Materials|20437|2015-04-27|Apr 27, 2015|03/2015|1.79|1.87|393.0M|412.25M
01289|R2000GROWTH||USD|Materials|20437|2015-02-09|Feb 09, 2015|12/2014|2.38|1.98|433.4M|396.27M
01289|R2000GROWTH||USD|Materials|20437|2014-10-27|Oct 27, 2014|09/2014|0.81|0.80|240.5M|228.44M
01289|R2000GROWTH||USD|Materials|20437|2014-07-28|Jul 28, 2014|06/2014|0.81|0.26|186.6M|194.12M
01289|R2000GROWTH||USD|Materials|20437|2014-04-28|Apr 28, 2014|03/2014|1.49|1.41|--|396.25M
01289|R2000GROWTH||USD|Materials|20437|2014-02-10|Feb 10, 2014|12/2013|1.65|1.75|--|371.60M
01289|R2000GROWTH||USD|Materials|20437|2013-10-28|Oct 28, 2013|09/2013|0.46|0.55|--|194.25M
01290|R2000GROWTH||USD|Information Technology|1164094|2021-11-04|Nov 04, 2021|09/2021|-0.06|-0.1402|59.29M|54.86M
01290|R2000GROWTH||USD|Information Technology|1164094|2021-08-05|Aug 05, 2021|06/2021|-0.06|-0.1167|49.01M|46.78M
01290|R2000GROWTH||USD|Information Technology|1164094|2021-05-11|May 11, 2021|03/2021|-0.04|-0.1136|46.66M|42.18M
01290|R2000GROWTH||USD|Information Technology|1164094|2021-02-22|Feb 22, 2021|12/2020|-0.12|-0.1442|43.14M|38.62M
01290|R2000GROWTH||USD|Information Technology|1164094|2020-11-05|Nov 05, 2020|09/2020|-0.16|-0.2864|39.74M|35.95M
01290|R2000GROWTH||USD|Information Technology|1164094|2020-09-09|Sep 09, 2020|06/2020|-0.38|-0.51|36.32M|35.61M
01290|R2000GROWTH||USD|Information Technology|1164094|2020-07-13|Jul 13, 2020|03/2019|-0.19|--|25.58M|--
01290|R2000GROWTH||USD|Information Technology|1164094|2020-06-29|Jun 29, 2020|12/2019|-0.76|--|112.1M|--
01290|R2000GROWTH||USD|Information Technology|1164094|2020-06-03|Jun 03, 2020|03/2020|-0.25|--|33.17M|--
01291|R2000GROWTH/R2000VALUE||USD|Industrials|15545|2021-11-18|Nov 18, 2021|09/2021|1.61|1.54|1.88B|1.88B
01291|R2000GROWTH/R2000VALUE||USD|Industrials|15545|2021-08-05|Aug 05, 2021|06/2021|1.84|1.33|1.87B|1.82B
01291|R2000GROWTH/R2000VALUE||USD|Industrials|15545|2021-05-06|May 06, 2021|03/2021|0.2884|0.0335|1.32B|1.32B
01291|R2000GROWTH/R2000VALUE||USD|Industrials|15545|2021-04-20|Apr 20, 2021|03/2022|--|0.5778|--|1.5B
01291|R2000GROWTH/R2000VALUE||USD|Industrials|15545|2021-02-08|Feb 08, 2021|12/2020|0.9271|0.6047|1.58B|1.71B
01291|R2000GROWTH/R2000VALUE||USD|Industrials|15545|2020-11-19|Nov 19, 2020|09/2020|1.3|1.01|2.02B|2.01B
01291|R2000GROWTH/R2000VALUE||USD|Industrials|15545|2020-08-06|Aug 06, 2020|06/2020|0.927|0.6|1.79B|1.75B
01291|R2000GROWTH/R2000VALUE||USD|Industrials|15545|2020-05-07|May 07, 2020|03/2020|-0.1821|-0.21|1.46B|1.44B
01291|R2000GROWTH/R2000VALUE||USD|Industrials|15545|2020-02-03|Feb 03, 2020|12/2019|0.3235|0.43|1.68B|1.71B
01291|R2000GROWTH/R2000VALUE||USD|Industrials|15545|2019-11-25|Nov 25, 2019|09/2019|1.04|1.21|2.03B|2.06B
01291|R2000GROWTH/R2000VALUE||USD|Industrials|15545|2019-08-06|Aug 06, 2019|06/2019|0.92|1.25|1.92B|1.99B
01291|R2000GROWTH/R2000VALUE||USD|Industrials|15545|2019-05-07|May 07, 2019|03/2019|-0.45|-0.51|1.43B|1.38B
01291|R2000GROWTH/R2000VALUE||USD|Industrials|15545|2019-02-07|Feb 07, 2019|12/2018|0.6|0.55|1.72B|1.66B
01291|R2000GROWTH/R2000VALUE||USD|Industrials|15545|2018-11-19|Nov 19, 2018|09/2018|1.07|1.35|1.94B|2.01B
01291|R2000GROWTH/R2000VALUE||USD|Industrials|15545|2018-08-07|Aug 07, 2018|06/2018|1.18|1.3|1.93B|2.08B
01291|R2000GROWTH/R2000VALUE||USD|Industrials|15545|2018-05-08|May 08, 2018|03/2018|-0.35|-0.09|1.43B|1.41B
01291|R2000GROWTH/R2000VALUE||USD|Industrials|15545|2018-02-08|Feb 08, 2018|12/2017|1.65|0.43|1.12B|1,004M
01291|R2000GROWTH/R2000VALUE||USD|Industrials|15545|2017-11-20|Nov 20, 2017|09/2017|0.93|0.94|1.29B|1,261M
01291|R2000GROWTH/R2000VALUE||USD|Industrials|15545|2017-08-02|Aug 02, 2017|06/2017|0.84|0.90|1.21B|1,270M
01291|R2000GROWTH/R2000VALUE||USD|Industrials|15545|2017-05-04|May 04, 2017|03/2017|-0.04|-0.05|870.72M|811.02M
01291|R2000GROWTH/R2000VALUE||USD|Industrials|15545|2017-02-02|Feb 02, 2017|12/2016|0.44|0.35|1.00B|940.27M
01291|R2000GROWTH/R2000VALUE||USD|Industrials|15545|2016-11-21|Nov 21, 2016|09/2016|0.88|0.91|1.17B|1,276M
01291|R2000GROWTH/R2000VALUE||USD|Industrials|15545|2016-08-02|Aug 02, 2016|06/2016|0.77|0.75|1.15B|1,153M
01291|R2000GROWTH/R2000VALUE||USD|Industrials|15545|2016-05-02|May 02, 2016|03/2016|0.03|-0.21|823.5M|673.81M
01291|R2000GROWTH/R2000VALUE||USD|Industrials|15545|2016-02-05|Feb 05, 2016|12/2015|0.03|0.28|976.5M|602.24M
01291|R2000GROWTH/R2000VALUE||USD|Industrials|15545|2015-11-24|Nov 24, 2015|09/2015|--|0.68|787.7M|786.81M
01291|R2000GROWTH/R2000VALUE||USD|Industrials|15545|2015-08-06|Aug 06, 2015|06/2015|0.56|0.63|718.2M|726.44M
01291|R2000GROWTH/R2000VALUE||USD|Industrials|15545|2015-05-08|May 08, 2015|03/2015|-0.2|-0.21|413.2M|433.66M
01291|R2000GROWTH/R2000VALUE||USD|Industrials|15545|2015-02-06|Feb 06, 2015|12/2014|0.26|0.35|596.0M|573.21M
01291|R2000GROWTH/R2000VALUE||USD|Industrials|15545|2014-11-25|Nov 25, 2014|09/2014|0.48|0.62|726.5M|730.16M
01291|R2000GROWTH/R2000VALUE||USD|Industrials|15545|2014-08-08|Aug 08, 2014|06/2014|0.54|0.58|663.4M|662.94M
01291|R2000GROWTH/R2000VALUE||USD|Industrials|15545|2014-05-09|May 09, 2014|03/2014|-0.25|-0.06|--|416.84M
01291|R2000GROWTH/R2000VALUE||USD|Industrials|15545|2014-02-07|Feb 07, 2014|12/2013|0.30|0.41|--|525.50M
01291|R2000GROWTH/R2000VALUE||USD|Industrials|15545|2013-11-26|Nov 26, 2013|09/2013|0.56|0.62|--|686.12M
01292|R2000GROWTH||USD|Real Estate|1056451|2021-11-05|Nov 05, 2021|09/2021|0.5|0.3675|788.13M|685.05M
01292|R2000GROWTH||USD|Real Estate|1056451|2021-08-06|Aug 06, 2021|06/2021|0.31|0.22|629.9M|550.64M
01292|R2000GROWTH||USD|Real Estate|1056451|2021-05-06|May 06, 2021|03/2021|0.2|0.1|503.98M|407.37M
01292|R2000GROWTH||USD|Real Estate|1056451|2021-02-18|Feb 18, 2021|12/2020|0.3|0.252|601.43M|478.9M
01292|R2000GROWTH||USD|Real Estate|1056451|2020-11-05|Nov 05, 2020|09/2020|0.44|0.3475|435.92M|357.95M
01292|R2000GROWTH||USD|Real Estate|1056451|2020-08-06|Aug 06, 2020|06/2020|0.1|0.15|383.72M|393.39M
01292|R2000GROWTH||USD|Real Estate|1056451|2020-05-07|May 07, 2020|03/2020|0.09|0.21|483.93M|494.43M
01292|R2000GROWTH||USD|Real Estate|1056451|2020-02-13|Feb 13, 2020|12/2019|0.52|0.54|632.36M|665.84M
01292|R2000GROWTH||USD|Real Estate|1056451|2019-10-30|Oct 30, 2019|09/2019|0.6|0.58|586.63M|563.72M
01292|R2000GROWTH||USD|Real Estate|1056451|2019-08-01|Aug 01, 2019|06/2019|0.3|0.28|551.48M|513.63M
01292|R2000GROWTH||USD|Real Estate|1056451|2019-05-09|May 09, 2019|03/2019|0.21|0.23|447.66M|476.72M
01292|R2000GROWTH||USD|Real Estate|1056451|2019-02-12|Feb 12, 2019|12/2018|0.45|0.44|631.69M|591.62M
01292|R2000GROWTH||USD|Real Estate|1056451|2018-10-25|Oct 25, 2018|09/2018|0.58|0.6|518.81M|501.4M
01292|R2000GROWTH||USD|Real Estate|1056451|2018-08-02|Aug 02, 2018|06/2018|0.26|0.25|466.62M|468.25M
01292|R2000GROWTH||USD|Real Estate|1056451|2018-05-03|May 03, 2018|03/2018|0.19|0.19|430.46M|385.52M
01292|R2000GROWTH||USD|Real Estate|1056451|2018-02-12|Feb 12, 2018|12/2017|0.31|0.25|460.6M|427.00M
01292|R2000GROWTH||USD|Real Estate|1056451|2017-10-25|Oct 25, 2017|09/2017|0.54|--|398.2M|--
01292|R2000GROWTH||USD|Real Estate|1056451|2017-08-02|Aug 02, 2017|06/2017|0.23|--|737.7M|--
01292|R2000GROWTH||USD|Real Estate|1056451|2017-05-03|May 03, 2017|03/2017|0.15|--|332.6M|--
01293|R2000GROWTH||USD|Information Technology|17432|2021-10-27|Oct 27, 2021|09/2021|1.07|1.01|553.65M|542.28M
01293|R2000GROWTH||USD|Information Technology|17432|2021-08-02|Aug 02, 2021|06/2021|0.99|0.965|515.2M|505.44M
01293|R2000GROWTH||USD|Information Technology|17432|2021-04-28|Apr 28, 2021|03/2021|0.92|0.8467|417.63M|392.47M
01293|R2000GROWTH||USD|Information Technology|17432|2021-02-17|Feb 17, 2021|12/2020|0.81|0.7117|369.63M|365.1M
01293|R2000GROWTH||USD|Information Technology|17432|2020-10-28|Oct 28, 2020|09/2020|0.73|0.6467|363.28M|339.91M
01293|R2000GROWTH||USD|Information Technology|17432|2020-07-29|Jul 29, 2020|06/2020|0.75|0.45|344.78M|310.05M
01293|R2000GROWTH||USD|Information Technology|17432|2020-04-29|Apr 29, 2020|03/2020|0.52|0.43|320.9M|302.6M
01293|R2000GROWTH||USD|Information Technology|17432|2020-02-19|Feb 19, 2020|12/2019|0.33|0.28|286.41M|272.24M
01293|R2000GROWTH||USD|Information Technology|17432|2019-10-30|Oct 30, 2019|09/2019|0.21|0.17|254.32M|244.93M
01293|R2000GROWTH||USD|Information Technology|17432|2019-07-31|Jul 31, 2019|06/2019|0.21|0.18|265.37M|255.42M
01293|R2000GROWTH||USD|Information Technology|17432|2019-05-02|May 02, 2019|03/2019|0.21|0.13|260.14M|240.67M
01293|R2000GROWTH||USD|Information Technology|17432|2019-02-21|Feb 21, 2019|12/2018|0.23|0.28|257.39M|249.04M
01293|R2000GROWTH||USD|Information Technology|17432|2018-11-06|Nov 06, 2018|09/2018|0.3|0.3|234.08M|224.06M
01293|R2000GROWTH||USD|Information Technology|17432|2018-07-26|Jul 26, 2018|06/2018|0.55|0.57|290.21M|288.54M
01293|R2000GROWTH||USD|Information Technology|17432|2018-04-25|Apr 25, 2018|03/2018|0.69|0.6|314.84M|281.97M
01293|R2000GROWTH||USD|Information Technology|17432|2018-02-21|Feb 21, 2018|12/2017|0.59|0.6|248.89M|245.88M
01293|R2000GROWTH||USD|Information Technology|17432|2017-10-25|Oct 25, 2017|09/2017|0.62|0.64|242.6M|239.91M
01293|R2000GROWTH||USD|Information Technology|17432|2017-07-27|Jul 27, 2017|06/2017|0.62|0.51|228.3M|213.89M
01293|R2000GROWTH||USD|Information Technology|17432|2017-04-26|Apr 26, 2017|03/2017|0.47|0.42|204.6M|192.61M
01293|R2000GROWTH||USD|Information Technology|17432|2017-02-24|Feb 24, 2017|12/2016|0.36|0.27|174.55M|173.07M
01293|R2000GROWTH||USD|Information Technology|17432|2016-10-26|Oct 26, 2016|09/2016|0.17|0.12|146.15M|134.89M
01293|R2000GROWTH||USD|Information Technology|17432|2016-07-28|Jul 28, 2016|06/2016|0.1|0.08|129.8M|125.15M
01293|R2000GROWTH||USD|Information Technology|17432|2016-04-21|Apr 21, 2016|03/2016|0.00|0.02|112.2M|109.86M
01293|R2000GROWTH||USD|Information Technology|17432|2016-02-23|Feb 23, 2016|12/2015|0.00|-0.02|103.4M|102.10M
01293|R2000GROWTH||USD|Information Technology|17432|2015-10-22|Oct 22, 2015|09/2015|0.1|0.11|122.8M|124.20M
01293|R2000GROWTH||USD|Information Technology|17432|2015-07-22|Jul 22, 2015|06/2015|0.1|0.05|117.5M|114.34M
01293|R2000GROWTH||USD|Information Technology|17432|2015-04-20|Apr 20, 2015|03/2015|0.14|0.13|125.3M|125.46M
01293|R2000GROWTH||USD|Information Technology|17432|2015-02-17|Feb 17, 2015|12/2014|0.15|0.12|120.0M|117.68M
01293|R2000GROWTH||USD|Information Technology|17432|2014-10-20|Oct 20, 2014|09/2014|0.16|0.15|117.0M|117.19M
01293|R2000GROWTH||USD|Information Technology|17432|2014-07-21|Jul 21, 2014|06/2014|0.20|0.20|276.9M|130.05M
01293|R2000GROWTH||USD|Information Technology|17432|2014-04-28|Apr 28, 2014|03/2014|0.24|0.30|--|137.56M
01293|R2000GROWTH||USD|Information Technology|17432|2014-02-18|Feb 18, 2014|12/2013|0.22|0.23|--|125.68M
01293|R2000GROWTH||USD|Information Technology|17432|2013-10-21|Oct 21, 2013|09/2013|0.12|0.09|--|107.65M
01294|R2000GROWTH||USD|Healthcare|958250|2021-11-04|Nov 04, 2021|09/2021|-1.13|-1.11|52.05M|53.69M
01294|R2000GROWTH||USD|Healthcare|958250|2021-08-03|Aug 03, 2021|06/2021|-1.12|-1.19|47.56M|43.89M
01294|R2000GROWTH||USD|Healthcare|958250|2021-05-05|May 05, 2021|03/2021|-1.21|-1.01|39.04M|43.03M
01294|R2000GROWTH||USD|Healthcare|958250|2021-02-24|Feb 24, 2021|12/2020|-1|-0.9463|41.3M|39.42M
01294|R2000GROWTH||USD|Healthcare|958250|2020-11-05|Nov 05, 2020|09/2020|-0.97|-0.7341|36.89M|43.98M
01294|R2000GROWTH||USD|Healthcare|958250|2020-08-05|Aug 05, 2020|06/2020|-0.86|-1.15|31.5M|19.1M
01294|R2000GROWTH||USD|Healthcare|958250|2020-05-06|May 06, 2020|03/2020|-1.2|-1.51|14.12M|3.66M
01294|R2000GROWTH||USD|Healthcare|958250|2020-02-26|Feb 26, 2020|12/2019|-1.59|-1.24|2.11M|597.07K
01294|R2000GROWTH||USD|Healthcare|958250|2019-11-07|Nov 07, 2019|09/2019|-1.07|-1.05|0.00|4.73M
01294|R2000GROWTH||USD|Healthcare|958250|2019-08-07|Aug 07, 2019|06/2019|-1.01|-0.96|0.00|--
01294|R2000GROWTH||USD|Healthcare|958250|2019-05-08|May 08, 2019|03/2019|-0.87|-0.94|0.00|--
01294|R2000GROWTH||USD|Healthcare|958250|2019-02-27|Feb 27, 2019|12/2018|-0.93|-0.89|0.00|--
01294|R2000GROWTH||USD|Healthcare|958250|2018-11-06|Nov 06, 2018|09/2018|-0.83|-0.86|0.00|--
01294|R2000GROWTH||USD|Healthcare|958250|2018-08-02|Aug 02, 2018|06/2018|-0.78|-0.88|0.00|--
01294|R2000GROWTH||USD|Healthcare|958250|2018-05-07|May 07, 2018|03/2018|-0.87|-0.91|0.00|--
01294|R2000GROWTH||USD|Healthcare|958250|2018-02-27|Feb 27, 2018|12/2017|-0.94|-0.71|0.00|--
01294|R2000GROWTH||USD|Healthcare|958250|2017-11-02|Nov 02, 2017|09/2017|-0.66|-0.61|0.00|--
01294|R2000GROWTH||USD|Healthcare|958250|2017-08-09|Aug 09, 2017|06/2017|-0.55|-0.61|0.00|--
01294|R2000GROWTH||USD|Healthcare|958250|2017-05-01|May 01, 2017|03/2017|-0.60|-0.70|0.00|--
01294|R2000GROWTH||USD|Healthcare|958250|2017-03-13|Mar 13, 2017|12/2016|-0.74|-0.63|0.00|--
01294|R2000GROWTH||USD|Healthcare|958250|2016-11-09|Nov 09, 2016|09/2016|-0.58|-0.58|0.00|--
01294|R2000GROWTH||USD|Healthcare|958250|2016-03-17|Mar 17, 2016|12/2015|-0.53|-0.56|--|--
01295|R2000GROWTH||USD|Healthcare|16296|2021-11-04|Nov 04, 2021|09/2021|-0.19|-0.074|60.24M|63.8M
01295|R2000GROWTH||USD|Healthcare|16296|2021-08-03|Aug 03, 2021|06/2021|-0.06|-0.2675|64.93M|56.82M
01295|R2000GROWTH||USD|Healthcare|16296|2021-05-06|May 06, 2021|03/2021|0.19|-0.3167|60.5M|52.45M
01295|R2000GROWTH||USD|Healthcare|16296|2021-02-23|Feb 23, 2021|12/2020|0.25|-0.22|64.32M|53.1M
01295|R2000GROWTH||USD|Healthcare|16296|2020-11-05|Nov 05, 2020|09/2020|-0.57|-0.294|56.64M|49.32M
01295|R2000GROWTH||USD|Healthcare|16296|2020-08-04|Aug 04, 2020|06/2020|-0.72|-0.34|45.71M|39.9M
01295|R2000GROWTH||USD|Healthcare|16296|2020-05-07|May 07, 2020|03/2020|-0.7|-0.22|30.65M|30.93M
01295|R2000GROWTH||USD|Healthcare|16296|2020-02-25|Feb 25, 2020|12/2019|-0.23|-0.02|33.77M|33.93M
01295|R2000GROWTH||USD|Healthcare|16296|2019-11-05|Nov 05, 2019|09/2019|-0.04|-0.03|31.24M|30.34M
01295|R2000GROWTH||USD|Healthcare|16296|2019-08-06|Aug 06, 2019|06/2019|-0.03|-0.09|28.15M|28.87M
01295|R2000GROWTH||USD|Healthcare|16296|2019-05-07|May 07, 2019|03/2019|0.1|-0.09|29.51M|28.57M
01295|R2000GROWTH||USD|Healthcare|16296|2019-02-26|Feb 26, 2019|12/2018|0.44|0.76|34.06M|40.85M
01295|R2000GROWTH||USD|Healthcare|16296|2018-11-06|Nov 06, 2018|09/2018|-0.23|0.34|30.96M|31.05M
01295|R2000GROWTH||USD|Healthcare|16296|2018-08-07|Aug 07, 2018|06/2018|0.24|0.16|29.66M|30.12M
01295|R2000GROWTH||USD|Healthcare|16296|2018-05-04|May 04, 2018|03/2018|0.28|0.35|32.76M|31.68M
01295|R2000GROWTH||USD|Healthcare|16296|2018-02-28|Feb 28, 2018|12/2017|-0.14|0.57|36.04M|40.99M
01295|R2000GROWTH||USD|Healthcare|16296|2017-11-02|Nov 02, 2017|09/2017|0.4|0.41|31.43M|36.13M
01295|R2000GROWTH||USD|Healthcare|16296|2017-07-31|Jul 31, 2017|06/2017|0.44|0.36|34.34M|33.35M
01295|R2000GROWTH||USD|Healthcare|16296|2017-05-02|May 02, 2017|03/2017|0.61|0.30|30.38M|33.31M
01295|R2000GROWTH||USD|Healthcare|16296|2017-02-28|Feb 28, 2017|12/2016|0.46|0.38|39.54M|34.85M
01295|R2000GROWTH||USD|Healthcare|16296|2016-11-01|Nov 01, 2016|09/2016|0.45|0.25|33.43M|31.36M
01295|R2000GROWTH||USD|Healthcare|16296|2016-08-03|Aug 03, 2016|06/2016|0.35|0.18|29.97M|28.47M
01295|R2000GROWTH||USD|Healthcare|16296|2016-05-03|May 03, 2016|03/2016|0.17|-0.02|27.15M|23.32M
01295|R2000GROWTH||USD|Healthcare|16296|2016-03-03|Mar 03, 2016|12/2015|0.17|0.17|29.76M|28.31M
01295|R2000GROWTH||USD|Healthcare|16296|2015-11-11|Nov 11, 2015|09/2015|0.28|0.08|28.03M|24.31M
01295|R2000GROWTH||USD|Healthcare|16296|2015-07-28|Jul 28, 2015|06/2015|0.20|0.10|23.91M|24.11M
01295|R2000GROWTH||USD|Healthcare|16296|2015-05-07|May 07, 2015|03/2015|0.09|0.10|22.89M|23.97M
01295|R2000GROWTH||USD|Healthcare|16296|2014-10-29|Oct 29, 2014|09/2014|0.08|-0.01|21.81M|19.48M
01295|R2000GROWTH||USD|Healthcare|16296|2014-08-04|Aug 04, 2014|06/2014|0.17|-0.03|22.92M|19.78M
01295|R2000GROWTH||USD|Healthcare|16296|2014-05-08|May 08, 2014|03/2014|0.03|-0.01|--|20.74M
01295|R2000GROWTH||USD|Healthcare|16296|2014-03-27|Mar 27, 2014|12/2013|0.03|0.04|--|18.84M
01295|R2000GROWTH||USD|Healthcare|16296|2013-11-06|Nov 06, 2013|09/2013|0.04|-0.07|--|18.26M
01296|R2000GROWTH||USD|Healthcare|1169117|2021-11-03|Nov 03, 2021|09/2021|0.21|0.1444|522.5M|481.71M
01296|R2000GROWTH||USD|Healthcare|1169117|2021-08-04|Aug 04, 2021|06/2021|0.16|0.1405|492.5M|475.57M
01296|R2000GROWTH||USD|Healthcare|1169117|2021-05-05|May 05, 2021|03/2021|0.26|0.1609|499.3M|477.53M
01296|R2000GROWTH||USD|Healthcare|1169117|2021-03-18|Mar 18, 2021|12/2020|0.19|0.1886|516.6M|505.89M
01296|R2000GROWTH||USD|Healthcare|1169117|2021-01-19|Jan 19, 2021|09/2019|-0.23|--|453.2M|--
01296|R2000GROWTH||USD|Healthcare|1169117|2021-01-19|Jan 19, 2021|12/2019|0.01|--|473.7M|--
01296|R2000GROWTH||USD|Healthcare|1169117|2020-12-02|Dec 02, 2020|09/2020|0.14|--|451.1M|--
01296|R2000GROWTH||USD|Healthcare|1169117|2020-10-16|Oct 16, 2020|06/2019|-0.48|--|874.6M|--
01296|R2000GROWTH||USD|Healthcare|1169117|2020-10-16|Oct 16, 2020|06/2020|-0.64|--|798.5M|--
01297|R2000GROWTH||USD|Consumer Discretionary|24304|2021-10-20|Oct 20, 2021|08/2021|2.57|2.01|1.04B|958.71M
01297|R2000GROWTH||USD|Consumer Discretionary|24304|2021-06-23|Jun 23, 2021|05/2021|2.16|1.77|960.74M|836.82M
01297|R2000GROWTH||USD|Consumer Discretionary|24304|2021-03-24|Mar 24, 2021|02/2021|2.12|1.42|839.89M|805.24M
01297|R2000GROWTH||USD|Consumer Discretionary|24304|2020-12-18|Dec 18, 2020|11/2020|1.69|1.01|793.13M|752.5M
01297|R2000GROWTH||USD|Consumer Discretionary|24304|2020-10-21|Oct 21, 2020|08/2020|1.45|0.9263|737.81M|722.89M
01297|R2000GROWTH||USD|Consumer Discretionary|24304|2020-06-24|Jun 24, 2020|05/2020|-0.26|-0.45|402.46M|346.1M
01297|R2000GROWTH||USD|Consumer Discretionary|24304|2020-03-25|Mar 25, 2020|02/2020|0.67|0.67|626.81M|614M
01297|R2000GROWTH||USD|Consumer Discretionary|24304|2019-12-20|Dec 20, 2019|11/2019|0.73|0.72|588.46M|535.62M
01297|R2000GROWTH||USD|Consumer Discretionary|24304|2019-10-23|Oct 23, 2019|08/2019|1.03|1|530.4M|520.58M
01297|R2000GROWTH||USD|Consumer Discretionary|24304|2019-06-19|Jun 19, 2019|05/2019|1.14|1|528.94M|569.42M
01297|R2000GROWTH||USD|Consumer Discretionary|24304|2019-03-25|Mar 25, 2019|02/2019|0.68|0.6|432.69M|458.72M
01297|R2000GROWTH||USD|Consumer Discretionary|24304|2018-12-19|Dec 19, 2018|11/2018|0.7|0.66|493.65M|482.96M
01297|R2000GROWTH||USD|Consumer Discretionary|24304|2018-10-17|Oct 17, 2018|08/2018|0.94|0.91|536.19M|499.25M
01297|R2000GROWTH||USD|Consumer Discretionary|24304|2018-06-20|Jun 20, 2018|05/2018|1.02|0.91|562.26M|540.59M
01297|R2000GROWTH||USD|Consumer Discretionary|24304|2018-03-21|Mar 21, 2018|02/2018|0.69|0.64|468.36M|444.35M
01297|R2000GROWTH||USD|Consumer Discretionary|24304|2017-12-20|Dec 20, 2017|11/2017|0.62|0.31|450.0M|232.34M
01297|R2000GROWTH||USD|Consumer Discretionary|24304|2017-10-04|Oct 04, 2017|08/2017|0.79|0.70|454.9M|441.99M
01297|R2000GROWTH||USD|Consumer Discretionary|24304|2017-06-21|Jun 21, 2017|05/2017|0.83|0.68|476.36M|440.94M
01297|R2000GROWTH||USD|Consumer Discretionary|24304|2017-03-22|Mar 22, 2017|02/2017|0.48|0.45|370.51M|345.19M
01297|R2000GROWTH||USD|Consumer Discretionary|24304|2016-12-21|Dec 21, 2016|11/2016|0.42|0.37|245.3M|226.26M
01297|R2000GROWTH||USD|Consumer Discretionary|24304|2016-10-13|Oct 13, 2016|08/2016|0.49|0.47|263.25M|252.52M
01297|R2000GROWTH||USD|Consumer Discretionary|24304|2016-06-22|Jun 22, 2016|05/2016|0.49|0.44|272.1M|270.46M
01297|R2000GROWTH||USD|Consumer Discretionary|24304|2016-03-24|Mar 24, 2016|02/2016|0.35|0.33|225.7M|233.34M
01297|R2000GROWTH||USD|Consumer Discretionary|24304|2015-12-17|Dec 17, 2015|11/2015|0.32|0.45|214.2M|234.64M
01297|R2000GROWTH||USD|Consumer Discretionary|24304|2015-10-15|Oct 15, 2015|08/2015|0.43|0.47|251.0M|262.17M
01297|R2000GROWTH||USD|Consumer Discretionary|24304|2015-06-25|Jun 25, 2015|05/2015|0.43|0.41|266.5M|261.44M
01297|R2000GROWTH||USD|Consumer Discretionary|24304|2015-03-26|Mar 26, 2015|02/2015|0.3|0.38|234.5M|253.26M
01297|R2000GROWTH||USD|Consumer Discretionary|24304|2014-12-18|Dec 18, 2014|11/2014|0.30|0.37|224.4M|233.10M
01297|R2000GROWTH||USD|Consumer Discretionary|24304|2014-10-16|Oct 16, 2014|08/2014|0.48|0.46|245.9M|243.51M
01297|R2000GROWTH||USD|Consumer Discretionary|24304|2014-06-26|Jun 26, 2014|05/2014|0.42|0.39|--|248.64M
01297|R2000GROWTH||USD|Consumer Discretionary|24304|2014-03-27|Mar 27, 2014|02/2014|--|0.30|--|199.57M
01297|R2000GROWTH||USD|Consumer Discretionary|24304|2013-12-19|Dec 19, 2013|11/2013|0.40|0.10|--|155.29M
01297|R2000GROWTH||USD|Consumer Discretionary|24304|2013-10-17|Oct 17, 2013|08/2013|0.38|0.27|--|206.07M
01298|R2000GROWTH||USD|Materials|103921|2021-11-05|Nov 05, 2021|09/2021|2.01|2.25|1.27B|1.26B
01298|R2000GROWTH||USD|Materials|103921|2021-08-04|Aug 04, 2021|06/2021|3.7|3.02|1.27B|1.2B
01298|R2000GROWTH||USD|Materials|103921|2021-05-06|May 06, 2021|03/2021|3.27|2.35|1.09B|931.13M
01298|R2000GROWTH||USD|Materials|103921|2021-02-03|Feb 03, 2021|12/2020|1.84|1.66|860.2M|868.88M
01298|R2000GROWTH||USD|Materials|103921|2020-11-05|Nov 05, 2020|09/2020|2.87|1.9|752.1M|813.56M
01298|R2000GROWTH||USD|Materials|103921|2020-07-29|Jul 29, 2020|06/2020|-2.95|-1.61|569.7M|636.47M
01298|R2000GROWTH||USD|Materials|103921|2020-05-06|May 06, 2020|03/2020|0.26|0.09|853.5M|915.72M
01298|R2000GROWTH||USD|Materials|103921|2020-02-06|Feb 06, 2020|12/2019|0.35|0.57|888.8M|884.01M
01298|R2000GROWTH||USD|Materials|103921|2019-11-04|Nov 04, 2019|09/2019|0.67|0.87|922M|979.93M
01298|R2000GROWTH||USD|Materials|103921|2019-08-08|Aug 08, 2019|06/2019|0.99|1.24|951.8M|1.09B
01298|R2000GROWTH||USD|Materials|103921|2019-05-02|May 02, 2019|03/2019|1.09|1.06|1.01B|1.12B
01298|R2000GROWTH||USD|Materials|103921|2019-02-13|Feb 13, 2019|12/2018|0.23|0.51|1.07B|1.1B
01298|R2000GROWTH||USD|Materials|103921|2018-11-08|Nov 08, 2018|09/2018|1.83|1.92|1.2B|1.15B
01298|R2000GROWTH||USD|Materials|103921|2018-08-02|Aug 02, 2018|06/2018|2.4|2.24|1.24B|1.11B
01298|R2000GROWTH||USD|Materials|103921|2018-05-03|May 03, 2018|03/2018|2.76|2.58|1.12B|1.17B
01298|R2000GROWTH||USD|Materials|103921|2018-02-19|Feb 19, 2018|12/2017|2.14|2.06|1.1B|1.02B
01298|R2000GROWTH||USD|Materials|103921|2017-11-02|Nov 02, 2017|09/2017|2.14|2.21|1.10B|1,061M
01298|R2000GROWTH||USD|Materials|103921|2017-08-02|Aug 02, 2017|06/2017|1.39|1.81|1.15B|1,076M
01298|R2000GROWTH||USD|Materials|103921|2017-05-02|May 02, 2017|03/2017|2.42|2.28|1.1B|908.67M
01298|R2000GROWTH||USD|Materials|103921|2017-02-23|Feb 23, 2017|12/2016|1.68|1.40|917.45M|892.03M
01298|R2000GROWTH||USD|Materials|103921|2016-11-01|Nov 01, 2016|09/2016|1.7|1.68|935.41M|988.75M
01298|R2000GROWTH||USD|Materials|103921|2016-08-01|Aug 01, 2016|06/2016|2.3|1.68|969.7M|958.28M
01298|R2000GROWTH||USD|Materials|103921|2016-05-03|May 03, 2016|03/2016|1.62|1.35|894.1M|967.89M
01298|R2000GROWTH||USD|Materials|103921|2016-03-02|Mar 02, 2016|12/2015|1.62|1.07|897.0M|969.22M
01298|R2000GROWTH||USD|Materials|103921|2015-11-05|Nov 05, 2015|09/2015|1.11|1.28|1.03B|1,032M
01298|R2000GROWTH||USD|Materials|103921|2015-08-04|Aug 04, 2015|06/2015|1.61|1.58|1.03B|1,077M
01298|R2000GROWTH||USD|Materials|103921|2015-05-05|May 05, 2015|03/2015|1.61|0.81|1.02B|1,089M
01298|R2000GROWTH||USD|Materials|103921|2015-03-04|Mar 04, 2015|12/2014|-0.48|-0.13|1.12B|1,238M
01298|R2000GROWTH||USD|Materials|103921|2014-11-13|Nov 13, 2014|09/2014|0.01|0.14|1.31B|1,312M
01299|R2000GROWTH/R2000VALUE||USD|Consumer Staples|1167600|2021-11-09|Nov 09, 2021|09/2021|0.0149|-0.0138|68.15M|58.05M
01299|R2000GROWTH/R2000VALUE||USD|Consumer Staples|1167600|2021-08-13|Aug 13, 2021|06/2020|-0.3|--|14.12M|--
01299|R2000GROWTH/R2000VALUE||USD|Consumer Staples|1167600|2021-08-10|Aug 10, 2021|06/2021|0.0834|0.0027|66.51M|49.21M
01299|R2000GROWTH/R2000VALUE||USD|Consumer Staples|1167600|2021-05-13|May 13, 2021|03/2021|-0.03|-0.01|47.5M|47.51M
01299|R2000GROWTH/R2000VALUE||USD|Consumer Staples|1167600|2021-03-03|Mar 03, 2021|12/2020|-0.02|--|37.9M|--
01299|R2000GROWTH/R2000VALUE||USD|Consumer Staples|1167600|2020-11-16|Nov 16, 2020|09/2020|-0|--|66.51M|--
01300|R2000GROWTH/R2000VALUE||USD|Information Technology|16926|2021-10-27|Oct 27, 2021|09/2021|1.16|1.26|843.24M|897.13M
01300|R2000GROWTH/R2000VALUE||USD|Information Technology|16926|2021-07-22|Jul 22, 2021|06/2021|0.99|0.7772|814.39M|797.99M
01300|R2000GROWTH/R2000VALUE||USD|Information Technology|16926|2021-04-21|Apr 21, 2021|03/2021|1.49|1.25|880.89M|882.75M
01300|R2000GROWTH/R2000VALUE||USD|Information Technology|16926|2021-01-20|Jan 20, 2021|12/2020|1.23|1.1|830.36M|832.96M
01300|R2000GROWTH/R2000VALUE||USD|Information Technology|16926|2020-10-28|Oct 28, 2020|09/2020|1.26|1.12|913.23M|874.9M
01300|R2000GROWTH/R2000VALUE||USD|Information Technology|16926|2020-07-22|Jul 22, 2020|06/2020|1.2|0.75|857.39M|803.5M
01300|R2000GROWTH/R2000VALUE||USD|Information Technology|16926|2020-04-22|Apr 22, 2020|03/2020|0.61|0.56|767.36M|741.22M
01300|R2000GROWTH/R2000VALUE||USD|Information Technology|16926|2020-01-22|Jan 22, 2020|12/2019|1|0.93|852.41M|803.36M
01300|R2000GROWTH/R2000VALUE||USD|Information Technology|16926|2019-10-23|Oct 23, 2019|09/2019|0.93|0.86|810.2M|776.02M
01300|R2000GROWTH/R2000VALUE||USD|Information Technology|16926|2019-07-17|Jul 17, 2019|06/2019|0.81|0.81|799.64M|783.3M
01300|R2000GROWTH/R2000VALUE||USD|Information Technology|16926|2019-04-17|Apr 17, 2019|03/2019|0.79|0.84|789.05M|779.03M
01300|R2000GROWTH/R2000VALUE||USD|Information Technology|16926|2019-01-16|Jan 16, 2019|12/2018|0.91|0.9|765.54M|768.32M
01300|R2000GROWTH/R2000VALUE||USD|Information Technology|16926|2018-10-24|Oct 24, 2018|09/2018|0.96|0.87|771.18M|760.98M
01300|R2000GROWTH/R2000VALUE||USD|Information Technology|16926|2018-07-18|Jul 18, 2018|06/2018|0.79|0.82|726.39M|721.02M
01300|R2000GROWTH/R2000VALUE||USD|Information Technology|16926|2018-04-25|Apr 25, 2018|03/2018|0.74|0.74|698.65M|691.05M
01300|R2000GROWTH/R2000VALUE||USD|Information Technology|16926|2018-01-17|Jan 17, 2018|12/2017|0.75|0.77|677.29M|634.40M
01300|R2000GROWTH/R2000VALUE||USD|Information Technology|16926|2017-10-25|Oct 25, 2017|09/2017|0.84|0.82|669.85M|677.03M
01300|R2000GROWTH/R2000VALUE||USD|Information Technology|16926|2017-07-19|Jul 19, 2017|06/2017|0.74|0.72|618.83M|608.79M
01300|R2000GROWTH/R2000VALUE||USD|Information Technology|16926|2017-04-19|Apr 19, 2017|03/2017|0.84|0.76|604.35M|633.83M
01300|R2000GROWTH/R2000VALUE||USD|Information Technology|16926|2017-01-18|Jan 18, 2017|12/2016|0.82|0.45|635.02M|609.86M
01300|R2000GROWTH/R2000VALUE||USD|Information Technology|16926|2016-10-26|Oct 26, 2016|09/2016|0.82|0.80|653.06M|670.53M
01300|R2000GROWTH/R2000VALUE||USD|Information Technology|16926|2016-07-20|Jul 20, 2016|06/2016|0.84|0.77|667.6M|655.37M
01300|R2000GROWTH/R2000VALUE||USD|Information Technology|16926|2016-04-20|Apr 20, 2016|03/2016|0.55|0.52|618.7M|615.69M
01300|R2000GROWTH/R2000VALUE||USD|Information Technology|16926|2016-01-20|Jan 20, 2016|12/2015|0.47|0.72|616.7M|648.11M
01300|R2000GROWTH/R2000VALUE||USD|Information Technology|16926|2015-10-28|Oct 28, 2015|09/2015|0.69|0.68|668.7M|663.97M
01300|R2000GROWTH/R2000VALUE||USD|Information Technology|16926|2015-07-22|Jul 22, 2015|06/2015|0.69|0.70|--|672.28M
01300|R2000GROWTH/R2000VALUE||USD|Information Technology|16926|2015-04-22|Apr 22, 2015|03/2015|0.69|0.69|--|645.45M
01300|R2000GROWTH/R2000VALUE||USD|Information Technology|16926|2015-01-21|Jan 21, 2015|12/2014|0.72|0.61|--|536.04M
01300|R2000GROWTH/R2000VALUE||USD|Information Technology|16926|2014-10-22|Oct 22, 2014|09/2014|0.72|0.78|666.2M|661.30M
01300|R2000GROWTH/R2000VALUE||USD|Information Technology|16926|2014-07-16|Jul 16, 2014|06/2014|0.78|0.72|620.5M|615.84M
01300|R2000GROWTH/R2000VALUE||USD|Information Technology|16926|2014-04-16|Apr 16, 2014|03/2014|0.74|0.60|--|552.62M
01300|R2000GROWTH/R2000VALUE||USD|Information Technology|16926|2014-01-15|Jan 15, 2014|12/2013|0.61|0.50|--|551.98M
01300|R2000GROWTH/R2000VALUE||USD|Information Technology|16926|2013-10-23|Oct 23, 2013|09/2013|0.67|0.67|--|562.81M
01301|R2000GROWTH||USD|Healthcare|942665|2021-11-09|Nov 09, 2021|09/2021|-0.05|-0.04|0.00|0.00
01301|R2000GROWTH||USD|Healthcare|942665|2021-08-06|Aug 06, 2021|06/2021|-0.13|-0.032|0.00|0.00
01301|R2000GROWTH||USD|Healthcare|942665|2021-05-07|May 07, 2021|03/2021|-0.04|0.19|0.00|39.04M
01301|R2000GROWTH||USD|Healthcare|942665|2021-03-18|Mar 18, 2021|12/2020|-0.02|-0.02|0.00|0.00
01301|R2000GROWTH||USD|Healthcare|942665|2020-11-06|Nov 06, 2020|09/2020|-0.07|-0.02|0.00|0.00
01301|R2000GROWTH||USD|Healthcare|942665|2020-08-14|Aug 14, 2020|06/2020|-0.19|-0.04|42.62K|1.87M
01301|R2000GROWTH||USD|Healthcare|942665|2020-05-08|May 08, 2020|03/2020|-0.07|-0.05|0.00|1.4M
01301|R2000GROWTH||USD|Healthcare|942665|2020-03-27|Mar 27, 2020|12/2019|0.365|-0.14|0.00|0.50M
01301|R2000GROWTH||USD|Healthcare|942665|2019-11-12|Nov 12, 2019|09/2019|-3.55|-0.6|0.00|0.16M
01301|R2000GROWTH||USD|Healthcare|942665|2019-08-05|Aug 05, 2019|06/2019|-0.12|-0.01|42.62K|433.33K
01301|R2000GROWTH||USD|Healthcare|942665|2019-05-06|May 06, 2019|03/2019|-0.11|-0.01|--|433.33K
01301|R2000GROWTH||USD|Healthcare|942665|2019-03-14|Mar 14, 2019|12/2018|-0.06|-0.09|--|260K
01301|R2000GROWTH||USD|Healthcare|942665|2018-11-08|Nov 08, 2018|09/2018|-14.4|-0.19|0.00|260K
01301|R2000GROWTH||USD|Healthcare|942665|2018-08-09|Aug 09, 2018|06/2018|-7.8|-0.23|0.00|--
01301|R2000GROWTH||USD|Healthcare|942665|2018-05-10|May 10, 2018|03/2018|-31.2|-0.21|0.00|--
01301|R2000GROWTH||USD|Healthcare|942665|2018-03-15|Mar 15, 2018|12/2017|-15.6|-0.27|0.00|--
01301|R2000GROWTH||USD|Healthcare|942665|2017-11-09|Nov 09, 2017|09/2017|-13.8|-16.92|0.00|--
01301|R2000GROWTH||USD|Healthcare|942665|2017-08-10|Aug 10, 2017|06/2017|-15|-18.15|0.00|--
01301|R2000GROWTH||USD|Healthcare|942665|2017-05-11|May 11, 2017|03/2017|-16.2|-20.70|0.00|--
01301|R2000GROWTH||USD|Healthcare|942665|2017-03-16|Mar 16, 2017|12/2016|-37.8|-27.00|0.00|--
01301|R2000GROWTH||USD|Healthcare|942665|2016-11-10|Nov 10, 2016|09/2016|-42|-29.55|0.00|--
01301|R2000GROWTH||USD|Healthcare|942665|2016-08-11|Aug 11, 2016|06/2016|-0.61|-36.15|--|--
01301|R2000GROWTH||USD|Healthcare|942665|2016-05-12|May 12, 2016|03/2016|-0.6|-35.20|--|--
01301|R2000GROWTH||USD|Healthcare|942665|2016-03-10|Mar 10, 2016|12/2015|-0.61|-35.10|--|--
01301|R2000GROWTH||USD|Healthcare|942665|2015-11-12|Nov 12, 2015|09/2015|-0.61|-31.20|--|--
01301|R2000GROWTH||USD|Healthcare|942665|2015-08-12|Aug 12, 2015|06/2015|-0.61|-30.20|--|--
01301|R2000GROWTH||USD|Healthcare|942665|2015-05-14|May 14, 2015|03/2015|-0.58|-50.20|--|--
01302|R2000GROWTH||USD|Consumer Staples|16427|2021-11-15|Nov 15, 2021|09/2021|0.98|1.28|323.06M|311.93M
01302|R2000GROWTH||USD|Consumer Staples|16427|2021-07-26|Jul 26, 2021|06/2021|1.51|0.775|324.34M|310.95M
01302|R2000GROWTH||USD|Consumer Staples|16427|2021-04-26|Apr 26, 2021|03/2021|0.32|0.1325|256.18M|241.83M
01302|R2000GROWTH||USD|Consumer Staples|16427|2021-01-25|Jan 25, 2021|12/2020|0.09|0.1975|241M|228.45M
01302|R2000GROWTH||USD|Consumer Staples|16427|2020-11-05|Nov 05, 2020|09/2020|0.35|0.025|252.54M|228.08M
01302|R2000GROWTH||USD|Consumer Staples|16427|2020-07-27|Jul 27, 2020|06/2020|-0.67|-0.12|214.56M|184M
01302|R2000GROWTH||USD|Consumer Staples|16427|2020-04-27|Apr 27, 2020|03/2020|0.38|0.81|272.04M|248.23M
01302|R2000GROWTH||USD|Consumer Staples|16427|2020-01-27|Jan 27, 2020|12/2019|0.89|0.99|282.9M|254.6M
01302|R2000GROWTH||USD|Consumer Staples|16427|2019-11-07|Nov 07, 2019|09/2019|1.36|1.45|311.87M|262.45M
01302|R2000GROWTH||USD|Consumer Staples|16427|2019-07-29|Jul 29, 2019|06/2019|1.63|1.55|326.7M|311.67M
01302|R2000GROWTH||USD|Consumer Staples|16427|2019-04-29|Apr 29, 2019|03/2019|1.08|1.02|276.3M|272.3M
01302|R2000GROWTH||USD|Consumer Staples|16427|2019-01-28|Jan 28, 2019|12/2018|0.93|0.88|271.61M|271.75M
01302|R2000GROWTH||USD|Consumer Staples|16427|2018-11-08|Nov 08, 2018|09/2018|1.22|1.32|300.72M|306.48M
01302|R2000GROWTH||USD|Consumer Staples|16427|2018-07-30|Jul 30, 2018|06/2018|1.21|1.51|306.24M|312.53M
01302|R2000GROWTH||USD|Consumer Staples|16427|2018-04-30|Apr 30, 2018|03/2018|0.85|1.02|266.1M|245.56M
01302|R2000GROWTH||USD|Consumer Staples|16427|2018-01-29|Jan 29, 2018|12/2017|0.88|0.62|265.2M|224.96M
01302|R2000GROWTH||USD|Consumer Staples|16427|2017-11-09|Nov 09, 2017|09/2017|1.29|1.29|316.7M|287.60M
01302|R2000GROWTH||USD|Consumer Staples|16427|2017-07-24|Jul 24, 2017|06/2017|1.29|1.49|295.4M|297.83M
01302|R2000GROWTH||USD|Consumer Staples|16427|2017-04-24|Apr 24, 2017|03/2017|0.85|0.88|246.5M|245.59M
01302|R2000GROWTH||USD|Consumer Staples|16427|2017-01-23|Jan 23, 2017|12/2016|0.72|0.65|225.6M|219.74M
01302|R2000GROWTH||USD|Consumer Staples|16427|2016-11-03|Nov 03, 2016|09/2016|0.72|1.24|262.2M|265.65M
01302|R2000GROWTH||USD|Consumer Staples|16427|2016-07-25|Jul 25, 2016|06/2016|1.43|1.37|278.0M|284.82M
01302|R2000GROWTH||USD|Consumer Staples|16427|2016-04-25|Apr 25, 2016|03/2016|1.43|0.78|229.7M|231.58M
01302|R2000GROWTH||USD|Consumer Staples|16427|2016-01-25|Jan 25, 2016|12/2015|0.83|0.70|222.9M|212.13M
01302|R2000GROWTH||USD|Consumer Staples|16427|2015-11-05|Nov 05, 2015|09/2015|0.66|1.22|259.8M|266.97M
01302|R2000GROWTH||USD|Consumer Staples|16427|2015-07-27|Jul 27, 2015|06/2015|1.3|1.33|278.7M|266.32M
01302|R2000GROWTH||USD|Consumer Staples|16427|2015-04-27|Apr 27, 2015|03/2015|0.78|0.74|225.0M|218.80M
01302|R2000GROWTH||USD|Consumer Staples|16427|2015-01-26|Jan 26, 2015|12/2014|0.6|0.57|212.8M|201.23M
01302|R2000GROWTH||USD|Consumer Staples|16427|2014-11-06|Nov 06, 2014|09/2014|1.18|1.18|253.5M|256.23M
01302|R2000GROWTH||USD|Consumer Staples|16427|2014-07-28|Jul 28, 2014|06/2014|1.26|1.20|257.1M|244.23M
01302|R2000GROWTH||USD|Consumer Staples|16427|2014-04-28|Apr 28, 2014|03/2014|0.72|0.74|--|209.95M
01302|R2000GROWTH||USD|Consumer Staples|16427|2014-01-28|Jan 28, 2014|12/2013|0.67|0.44|--|184.50M
01302|R2000GROWTH||USD|Consumer Staples|16427|2013-11-07|Nov 07, 2013|09/2013|1.09|1.09|--|248.53M
01303|R2000GROWTH||USD|Healthcare|15314|2021-11-08|Nov 08, 2021|09/2021|-0.09|-0.2595|131.61M|127.93M
01303|R2000GROWTH||USD|Healthcare|15314|2021-08-04|Aug 04, 2021|06/2021|-0.27|-0.3045|115.22M|124.9M
01303|R2000GROWTH||USD|Healthcare|15314|2021-05-05|May 05, 2021|03/2021|-0.42|-0.5299|106.55M|112.01M
01303|R2000GROWTH||USD|Healthcare|15314|2021-02-24|Feb 24, 2021|12/2020|-0.42|-0.4736|121.01M|122.76M
01303|R2000GROWTH||USD|Healthcare|15314|2020-11-04|Nov 04, 2020|09/2020|-0.54|-0.3835|120.58M|118.82M
01303|R2000GROWTH||USD|Healthcare|15314|2020-08-05|Aug 05, 2020|06/2020|-0.27|-0.44|110.1M|103.41M
01303|R2000GROWTH||USD|Healthcare|15314|2020-05-07|May 07, 2020|03/2020|-0.57|-0.48|90.07M|90.75M
01303|R2000GROWTH||USD|Healthcare|15314|2020-02-26|Feb 26, 2020|12/2019|-0.34|-0.36|98.3M|96.69M
01303|R2000GROWTH||USD|Healthcare|15314|2019-10-30|Oct 30, 2019|09/2019|-0.29|-0.4|94.59M|88.49M
01303|R2000GROWTH||USD|Healthcare|15314|2019-07-31|Jul 31, 2019|06/2019|-0.38|-0.45|83.21M|72.54M
01303|R2000GROWTH||USD|Healthcare|15314|2019-05-01|May 01, 2019|03/2019|-0.59|-0.52|62.96M|60.93M
01303|R2000GROWTH||USD|Healthcare|15314|2019-02-26|Feb 26, 2019|12/2018|-0.5|-0.55|59.57M|59.46M
01303|R2000GROWTH||USD|Healthcare|15314|2018-11-06|Nov 06, 2018|09/2018|-0.5|-0.58|58.31M|56.31M
01303|R2000GROWTH||USD|Healthcare|15314|2018-08-08|Aug 08, 2018|06/2018|-0.51|-0.45|57.06M|58.63M
01303|R2000GROWTH||USD|Healthcare|15314|2018-05-04|May 04, 2018|03/2018|-0.44|-0.56|48.87M|47.06M
01303|R2000GROWTH||USD|Healthcare|15314|2018-02-27|Feb 27, 2018|12/2017|-0.55|-0.58|43.56M|44.32M
01303|R2000GROWTH||USD|Healthcare|15314|2017-11-07|Nov 07, 2017|09/2017|-0.53|-0.62|35.58M|32.03M
01303|R2000GROWTH||USD|Healthcare|15314|2017-08-08|Aug 08, 2017|06/2017|-0.55|-0.72|30.48M|20.02M
01303|R2000GROWTH||USD|Healthcare|15314|2017-05-09|May 09, 2017|03/2017|-0.72|-0.73|15.29M|15.19M
01303|R2000GROWTH||USD|Healthcare|15314|2017-03-01|Mar 01, 2017|12/2016|-0.65|-0.65|11.96M|9.05M
01303|R2000GROWTH||USD|Healthcare|15314|2016-11-07|Nov 07, 2016|09/2016|-0.61|-0.56|5.27M|2.90M
01303|R2000GROWTH||USD|Healthcare|15314|2016-08-04|Aug 04, 2016|06/2016|-0.61|-0.49|97.00K|0.09M
01303|R2000GROWTH||USD|Healthcare|15314|2016-05-05|May 05, 2016|03/2016|-0.63|-0.42|4.00K|0.15M
01303|R2000GROWTH||USD|Healthcare|15314|2016-02-29|Feb 29, 2016|12/2015|-0.45|-0.38|17.00K|0.06M
01303|R2000GROWTH||USD|Healthcare|15314|2015-11-05|Nov 05, 2015|09/2015|-0.39|-0.40|39.00K|0.06M
01303|R2000GROWTH||USD|Healthcare|15314|2015-08-06|Aug 06, 2015|06/2015|-0.39|-0.33|1.00K|0.06M
01303|R2000GROWTH||USD|Healthcare|15314|2015-05-07|May 07, 2015|03/2015|-0.4|-0.27|4.00K|0.08M
01303|R2000GROWTH||USD|Healthcare|15314|2015-02-26|Feb 26, 2015|12/2014|-0.28|-0.26|48.00K|0.02M
01303|R2000GROWTH||USD|Healthcare|15314|2014-11-10|Nov 10, 2014|09/2014|-0.25|-0.22|15.00K|0.16M
01303|R2000GROWTH||USD|Healthcare|15314|2014-08-05|Aug 05, 2014|06/2014|-0.22|-0.19|57.00K|0.26M
01303|R2000GROWTH||USD|Healthcare|15314|2014-05-06|May 06, 2014|03/2014|-0.19|-0.13|--|0.25M
01303|R2000GROWTH||USD|Healthcare|15314|2014-02-27|Feb 27, 2014|12/2013|-0.13|-0.14|--|0.31M
01303|R2000GROWTH||USD|Healthcare|15314|2013-11-06|Nov 06, 2013|09/2013|-0.12|-0.12|--|0.30M
01304|R2000GROWTH||USD|Healthcare|15947|2021-11-04|Nov 04, 2021|09/2021|-0.24|0.025|108.27M|58.22M
01304|R2000GROWTH||USD|Healthcare|15947|2021-08-04|Aug 04, 2021|06/2021|0.02|-0.0367|52.77M|41.6M
01304|R2000GROWTH||USD|Healthcare|15947|2021-05-06|May 06, 2021|03/2021|0.01|-0.025|83.34M|59.11M
01304|R2000GROWTH||USD|Healthcare|15947|2021-02-25|Feb 25, 2021|12/2020|-0.14|-0.245|19.55M|13.06M
01304|R2000GROWTH||USD|Healthcare|15947|2020-11-05|Nov 05, 2020|09/2020|0.04|-0.2033|13.41M|9.44M
01304|R2000GROWTH||USD|Healthcare|15947|2020-08-06|Aug 06, 2020|06/2020|-0.53|-0.24|2.67M|5.56M
01304|R2000GROWTH||USD|Healthcare|15947|2020-05-07|May 07, 2020|03/2020|-0.25|-0.31|10.92M|11.37M
01304|R2000GROWTH||USD|Healthcare|15947|2020-03-11|Mar 11, 2020|12/2019|-0.44|-0.34|10.57M|11.88M
01304|R2000GROWTH||USD|Healthcare|15947|2019-11-06|Nov 06, 2019|09/2019|-0.49|-0.39|10.58M|10.31M
01304|R2000GROWTH||USD|Healthcare|15947|2019-08-07|Aug 07, 2019|06/2019|-0.66|-0.56|8.3M|8.24M
01304|R2000GROWTH||USD|Healthcare|15947|2019-05-08|May 08, 2019|03/2019|-0.62|-0.65|5.77M|5.6M
01304|R2000GROWTH||USD|Healthcare|15947|2019-02-26|Feb 26, 2019|12/2018|-0.64|-0.61|5.32M|3.43M
01304|R2000GROWTH||USD|Healthcare|15947|2018-11-05|Nov 05, 2018|09/2018|-0.65|-0.57|1.46M|3.17M
01304|R2000GROWTH||USD|Healthcare|15947|2018-08-06|Aug 06, 2018|06/2018|-0.63|-0.62|1.25M|1.64M
01304|R2000GROWTH||USD|Healthcare|15947|2018-05-08|May 08, 2018|03/2018|-0.63|-0.49|165K|824.23K
01304|R2000GROWTH||USD|Healthcare|15947|2018-03-08|Mar 08, 2018|12/2017|-0.45|-0.33|21K|4.11M
01304|R2000GROWTH||USD|Healthcare|15947|2017-11-03|Nov 03, 2017|09/2017|-0.38|-0.47|53.00K|0.22M
01304|R2000GROWTH||USD|Healthcare|15947|2017-08-04|Aug 04, 2017|06/2017|-0.41|-0.45|105.0K|1.73M
01304|R2000GROWTH||USD|Healthcare|15947|2017-05-08|May 08, 2017|03/2017|-0.6|-0.51|148K|1.53M
01304|R2000GROWTH||USD|Healthcare|15947|2017-03-14|Mar 14, 2017|12/2016|-0.56|-0.85|7.29M|1.49M
01304|R2000GROWTH||USD|Healthcare|15947|2016-11-07|Nov 07, 2016|09/2016|-0.9|-0.75|162K|2.44M
01304|R2000GROWTH||USD|Healthcare|15947|2016-08-05|Aug 05, 2016|06/2016|-0.75|-0.68|2.65M|1.19M
01304|R2000GROWTH||USD|Healthcare|15947|2016-05-05|May 05, 2016|03/2016|-0.70|-0.63|942.0K|1.10M
01304|R2000GROWTH||USD|Healthcare|15947|2016-03-03|Mar 03, 2016|12/2015|-0.70|-0.75|685.0K|1.15M
01304|R2000GROWTH||USD|Healthcare|15947|2015-11-04|Nov 04, 2015|09/2015|-0.82|-0.78|1.19M|1.65M
01304|R2000GROWTH||USD|Healthcare|15947|2015-08-06|Aug 06, 2015|06/2015|-0.80|-1.00|1.55M|1.41M
01304|R2000GROWTH||USD|Healthcare|15947|2015-05-11|May 11, 2015|03/2015|-0.97|-0.95|627.0K|2.35M
01304|R2000GROWTH||USD|Healthcare|15947|2015-03-09|Mar 09, 2015|12/2014|-0.85|-0.96|2.28M|2.36M
01304|R2000GROWTH||USD|Healthcare|15947|2014-11-05|Nov 05, 2014|09/2014|-1.10|-0.94|2.21M|2.51M
01304|R2000GROWTH||USD|Healthcare|15947|2014-02-24|Feb 24, 2014|12/2013|-0.09|-0.74|--|1.56M
01304|R2000GROWTH||USD|Healthcare|15947|2013-11-06|Nov 06, 2013|09/2013|-0.09|-1.03|--|1.83M
01305|R2000GROWTH/R2000VALUE||USD|Healthcare|20891|2021-11-03|Nov 03, 2021|09/2021|0.74|0.5919|2.5B|2.48B
01305|R2000GROWTH/R2000VALUE||USD|Healthcare|20891|2021-08-03|Aug 03, 2021|06/2021|1.06|0.9943|2.49B|2.48B
01305|R2000GROWTH/R2000VALUE||USD|Healthcare|20891|2021-05-05|May 05, 2021|03/2021|1.57|0.9945|2.33B|2.37B
01305|R2000GROWTH/R2000VALUE||USD|Healthcare|20891|2021-02-24|Feb 24, 2021|12/2020|1.14|0.8503|2.36B|2.16B
01305|R2000GROWTH/R2000VALUE||USD|Healthcare|20891|2020-11-02|Nov 02, 2020|09/2020|0.81|0.6676|2.19B|2.08B
01305|R2000GROWTH/R2000VALUE||USD|Healthcare|20891|2020-08-04|Aug 04, 2020|06/2020|0.2|0.17|1.81B|1.95B
01305|R2000GROWTH/R2000VALUE||USD|Healthcare|20891|2020-05-06|May 06, 2020|03/2020|0.04|0.04|2.12B|2.08B
01305|R2000GROWTH/R2000VALUE||USD|Healthcare|20891|2020-03-04|Mar 04, 2020|12/2019|0.26|0.23|2.19B|2.49B
01305|R2000GROWTH/R2000VALUE||USD|Healthcare|20891|2019-11-06|Nov 06, 2019|09/2019|0.22|0.19|2.4B|2.45B
01305|R2000GROWTH/R2000VALUE||USD|Healthcare|20891|2019-08-07|Aug 07, 2019|06/2019|0.1|0.07|2.48B|2.43B
01305|R2000GROWTH/R2000VALUE||USD|Healthcare|20891|2019-05-07|May 07, 2019|03/2019|0.02|0.04|2.46B|2.45B
01305|R2000GROWTH/R2000VALUE||USD|Healthcare|20891|2019-02-19|Feb 19, 2019|12/2018|0.09|0.14|2.54B|2.5B
01305|R2000GROWTH/R2000VALUE||USD|Healthcare|20891|2018-10-31|Oct 31, 2018|09/2018|0.32|0.32|2.46B|2.53B
01305|R2000GROWTH/R2000VALUE||USD|Healthcare|20891|2018-08-07|Aug 07, 2018|06/2018|0.32|0.46|2.46B|2.47B
01305|R2000GROWTH/R2000VALUE||USD|Healthcare|20891|2018-05-10|May 10, 2018|03/2018|0.43|0.47|2.37B|2.39B
01305|R2000GROWTH/R2000VALUE||USD|Healthcare|20891|2018-02-14|Feb 14, 2018|12/2017|0.35|0.36|2.39B|2.36B
01305|R2000GROWTH/R2000VALUE||USD|Healthcare|20891|2017-11-01|Nov 01, 2017|09/2017|0.4|0.50|2.33B|2,399M
01305|R2000GROWTH/R2000VALUE||USD|Healthcare|20891|2017-08-01|Aug 01, 2017|06/2017|0.43|0.43|2.27B|2,382M
01305|R2000GROWTH/R2000VALUE||USD|Healthcare|20891|2017-05-02|May 02, 2017|03/2017|0.41|0.42|2.33B|2,381M
01305|R2000GROWTH/R2000VALUE||USD|Healthcare|20891|2017-02-14|Feb 14, 2017|12/2016|0.52|0.50|2.37B|2,383M
01305|R2000GROWTH/R2000VALUE||USD|Healthcare|20891|2016-11-01|Nov 01, 2016|09/2016|0.51|0.51|2.42B|2,512M
01305|R2000GROWTH/R2000VALUE||USD|Healthcare|20891|2016-08-02|Aug 02, 2016|06/2016|0.51|0.49|4.94B|2,469M
01305|R2000GROWTH/R2000VALUE||USD|Healthcare|20891|2016-05-03|May 03, 2016|03/2016|0.52|0.47|2.46B|2,433M
01305|R2000GROWTH/R2000VALUE||USD|Healthcare|20891|2016-02-08|Feb 08, 2016|12/2015|0.56|0.49|2.49B|2,513M
01305|R2000GROWTH/R2000VALUE||USD|Healthcare|20891|2015-10-27|Oct 27, 2015|09/2015|0.56|0.47|2.47B|2,487M
01305|R2000GROWTH/R2000VALUE||USD|Healthcare|20891|2015-07-27|Jul 27, 2015|06/2015|0.54|0.45|2.42B|2,425M
01305|R2000GROWTH/R2000VALUE||USD|Healthcare|20891|2015-04-27|Apr 27, 2015|03/2015|0.46|0.44|2.39B|2,393M
01305|R2000GROWTH/R2000VALUE||USD|Healthcare|20891|2015-02-17|Feb 17, 2015|12/2014|0.49|0.50|2.49B|2,450M
01305|R2000GROWTH/R2000VALUE||USD|Healthcare|20891|2014-10-27|Oct 27, 2014|09/2014|0.49|0.47|2.39B|2,332M
01305|R2000GROWTH/R2000VALUE||USD|Healthcare|20891|2014-07-28|Jul 28, 2014|06/2014|0.40|0.46|4.56B|2,270M
01305|R2000GROWTH/R2000VALUE||USD|Healthcare|20891|2014-04-28|Apr 28, 2014|03/2014|0.39|0.46|--|2,281M
01305|R2000GROWTH/R2000VALUE||USD|Healthcare|20891|2014-02-10|Feb 10, 2014|12/2013|0.52|0.51|--|2,337M
01305|R2000GROWTH/R2000VALUE||USD|Healthcare|20891|2013-11-04|Nov 04, 2013|09/2013|0.47|0.48|--|2,277M
01306|R2000GROWTH/R2000VALUE||USD|Information Technology|8939|2021-11-03|Nov 03, 2021|09/2021|0.06|0.0586|323.64M|328.94M
01306|R2000GROWTH/R2000VALUE||USD|Information Technology|8939|2021-08-03|Aug 03, 2021|06/2021|0.06|0.0376|308.92M|326.85M
01306|R2000GROWTH/R2000VALUE||USD|Information Technology|8939|2021-05-05|May 05, 2021|03/2021|0.05|0.0048|305.8M|308.69M
01306|R2000GROWTH/R2000VALUE||USD|Information Technology|8939|2021-02-17|Feb 17, 2021|12/2020|0.14|0.1122|341.8M|354.21M
01306|R2000GROWTH/R2000VALUE||USD|Information Technology|8939|2020-10-28|Oct 28, 2020|09/2020|-0.04|-0.0835|274.81M|239.05M
01306|R2000GROWTH/R2000VALUE||USD|Information Technology|8939|2020-08-05|Aug 05, 2020|06/2020|-0.144|-0.24|352.91M|303.11M
01306|R2000GROWTH/R2000VALUE||USD|Information Technology|8939|2020-05-07|May 07, 2020|03/2020|-0.0655|-0.18|454.38M|446.22M
01306|R2000GROWTH/R2000VALUE||USD|Information Technology|8939|2020-02-12|Feb 12, 2020|12/2019|0.1506|0.24|606.95M|627.73M
01306|R2000GROWTH/R2000VALUE||USD|Information Technology|8939|2019-10-30|Oct 30, 2019|09/2019|0.0458|0.04|491.68M|473.37M
01306|R2000GROWTH/R2000VALUE||USD|Information Technology|8939|2019-07-31|Jul 31, 2019|06/2019|-0.144|-0.16|481.9M|439.63M
01306|R2000GROWTH/R2000VALUE||USD|Information Technology|8939|2019-05-09|May 09, 2019|03/2019|-0.2684|-0.4|411.56M|367.02M
01306|R2000GROWTH/R2000VALUE||USD|Information Technology|8939|2019-02-13|Feb 13, 2019|12/2018|-0.1375|-0.34|525.4M|565.98M
01306|R2000GROWTH/R2000VALUE||USD|Information Technology|8939|2018-10-30|Oct 30, 2018|09/2018|-0.1899|-0.35|443.43M|482.9M
01306|R2000GROWTH/R2000VALUE||USD|Information Technology|8939|2018-07-30|Jul 30, 2018|06/2018|-0.0065|-0.3|447.2M|436.54M
01306|R2000GROWTH/R2000VALUE||USD|Information Technology|8939|2018-05-08|May 08, 2018|03/2018|-0.1309|-0.32|398.95M|384.59M
01306|R2000GROWTH/R2000VALUE||USD|Information Technology|8939|2018-02-14|Feb 14, 2018|12/2017|0.25|0.11|823.99M|791.3M
01306|R2000GROWTH/R2000VALUE||USD|Information Technology|8939|2017-11-02|Nov 02, 2017|09/2017|0.21|-0.39|337.4M|383.73M
01306|R2000GROWTH/R2000VALUE||USD|Information Technology|8939|2017-08-01|Aug 01, 2017|06/2017|-0.35|-0.46|329.1M|313.19M
01306|R2000GROWTH/R2000VALUE||USD|Information Technology|8939|2017-05-09|May 09, 2017|03/2017|-0.2357|-0.52|429.49M|366.44M
01306|R2000GROWTH/R2000VALUE||USD|Information Technology|8939|2017-02-15|Feb 15, 2017|12/2016|-0.64|-0.45|1.1B|1,064M
01306|R2000GROWTH/R2000VALUE||USD|Information Technology|8939|2016-11-09|Nov 09, 2016|09/2016|0.68|0.38|770.1M|801.68M
01306|R2000GROWTH/R2000VALUE||USD|Information Technology|8939|2016-08-09|Aug 09, 2016|06/2016|-0.22|-0.25|401.8M|345.08M
01306|R2000GROWTH/R2000VALUE||USD|Information Technology|8939|2016-05-05|May 05, 2016|03/2016|-0.3|-0.20|433.6M|328.53M
01306|R2000GROWTH/R2000VALUE||USD|Information Technology|8939|2016-02-17|Feb 17, 2016|12/2015|1.73|1.52|1.36B|1,271M
01306|R2000GROWTH/R2000VALUE||USD|Information Technology|8939|2015-10-28|Oct 28, 2015|09/2015|0.13|-0.02|380.2M|428.88M
01306|R2000GROWTH/R2000VALUE||USD|Information Technology|8939|2015-07-29|Jul 29, 2015|06/2015|0.18|0.17|381.0M|513.07M
01306|R2000GROWTH/R2000VALUE||USD|Information Technology|8939|2015-04-30|Apr 30, 2015|03/2015|0.13|0.09|440.9M|452.56M
01306|R2000GROWTH/R2000VALUE||USD|Information Technology|8939|2015-02-24|Feb 24, 2015|12/2014|0.26|0.24|1.16B|607.16M
01306|R2000GROWTH/R2000VALUE||USD|Information Technology|8939|2014-10-29|Oct 29, 2014|09/2014|0.3|0.24|662.7M|628.85M
01306|R2000GROWTH/R2000VALUE||USD|Information Technology|8939|2014-07-31|Jul 31, 2014|06/2014|0.28|0.25|507.9M|609.61M
01306|R2000GROWTH/R2000VALUE||USD|Information Technology|8939|2014-04-24|Apr 24, 2014|03/2014|0.49|0.32|--|679.51M
01306|R2000GROWTH/R2000VALUE||USD|Information Technology|8939|2014-02-12|Feb 12, 2014|12/2013|0.47|0.28|--|707.93M
01306|R2000GROWTH/R2000VALUE||USD|Information Technology|8939|2013-10-30|Oct 30, 2013|09/2013|0.44|0.25|--|589.38M
01307|R2000GROWTH||USD|Healthcare|15477|2021-11-09|Nov 09, 2021|09/2021|-0.11|-0.0283|34.51M|37.48M
01307|R2000GROWTH||USD|Healthcare|15477|2021-08-04|Aug 04, 2021|06/2021|-0.08|-0.0838|39.52M|36.78M
01307|R2000GROWTH||USD|Healthcare|15477|2021-05-05|May 05, 2021|03/2021|-0.07|-0.0413|33.63M|32.04M
01307|R2000GROWTH||USD|Healthcare|15477|2021-02-24|Feb 24, 2021|12/2020|0.25|0.2028|44.26M|45M
01307|R2000GROWTH||USD|Healthcare|15477|2020-11-05|Nov 05, 2020|09/2020|0.08|-0.0243|31.02M|31.05M
01307|R2000GROWTH||USD|Healthcare|15477|2020-08-05|Aug 05, 2020|06/2020|-0.18|-0.21|20.01M|18.87M
01307|R2000GROWTH||USD|Healthcare|15477|2020-05-05|May 05, 2020|03/2020|-0.1|-0.08|26.68M|25.54M
01307|R2000GROWTH||USD|Healthcare|15477|2020-02-25|Feb 25, 2020|12/2019|0.2|0.2|39.39M|38.99M
01307|R2000GROWTH||USD|Healthcare|15477|2019-11-05|Nov 05, 2019|09/2019|0.07|-0.02|30.5M|26.84M
01307|R2000GROWTH||USD|Healthcare|15477|2019-08-06|Aug 06, 2019|06/2019|-0.45|-0.47|26.15M|24.12M
01307|R2000GROWTH||USD|Healthcare|15477|2019-05-07|May 07, 2019|03/2019|-0.07|-0.07|21.81M|22.51M
01307|R2000GROWTH||USD|Healthcare|15477|2019-02-26|Feb 26, 2019|12/2018|0.11|0.04|31.34M|28.68M
01307|R2000GROWTH||USD|Healthcare|15477|2018-11-06|Nov 06, 2018|09/2018|-0.02|-0.11|22.5M|18.14M
01307|R2000GROWTH||USD|Healthcare|15477|2018-08-06|Aug 06, 2018|06/2018|-0.12|-0.12|19.01M|18.62M
01307|R2000GROWTH||USD|Healthcare|15477|2018-05-08|May 08, 2018|03/2018|-0.21|-0.12|18.03M|17.08M
01307|R2000GROWTH||USD|Healthcare|15477|2018-03-05|Mar 05, 2018|12/2017|0.01|-0.07|23.35M|18.76M
01307|R2000GROWTH||USD|Healthcare|15477|2017-11-07|Nov 07, 2017|09/2017|-0.16|-0.16|14.26M|13.88M
01307|R2000GROWTH||USD|Healthcare|15477|2017-08-09|Aug 09, 2017|06/2017|-0.07|-0.20|16.95M|12.85M
01307|R2000GROWTH||USD|Healthcare|15477|2017-05-10|May 10, 2017|03/2017|-0.31|-0.14|9.36M|14.42M
01307|R2000GROWTH||USD|Healthcare|15477|2017-03-10|Mar 10, 2017|12/2016|-0.34|-0.18|16.52M|16.07M
01307|R2000GROWTH||USD|Healthcare|15477|2016-11-07|Nov 07, 2016|09/2016|-0.38|-0.28|10.93M|12.45M
01307|R2000GROWTH||USD|Healthcare|15477|2016-08-08|Aug 08, 2016|06/2016|-0.22|-0.16|12.82M|15.05M
01307|R2000GROWTH||USD|Healthcare|15477|2016-05-10|May 10, 2016|03/2016|-0.08|-0.25|14.11M|11.60M
01307|R2000GROWTH||USD|Healthcare|15477|2016-03-14|Mar 14, 2016|12/2015|-0.02|-0.15|15.42M|17.36M
01307|R2000GROWTH||USD|Healthcare|15477|2015-11-13|Nov 13, 2015|09/2015|-0.02|-0.25|11.31M|10.50M
01307|R2000GROWTH||USD|Healthcare|15477|2015-08-12|Aug 12, 2015|06/2015|-0.16|-0.21|13.59M|11.31M
01307|R2000GROWTH||USD|Healthcare|15477|2015-05-14|May 14, 2015|03/2015|-0.27|-0.21|10.85M|11.13M
01307|R2000GROWTH||USD|Healthcare|15477|2014-11-13|Nov 13, 2014|09/2014|-0.17|-0.64|9.66M|5.05M
01307|R2000GROWTH||USD|Healthcare|15477|2014-08-14|Aug 14, 2014|06/2014|-1.00|-1.02|4.43M|0.00M
01307|R2000GROWTH||USD|Healthcare|15477|2014-05-15|May 15, 2014|03/2014|-1.26|-0.92|--|0.00M
01307|R2000GROWTH||USD|Healthcare|15477|2014-03-13|Mar 13, 2014|12/2013|-0.97|-1.34|--|--
01307|R2000GROWTH||USD|Healthcare|15477|2013-11-12|Nov 12, 2013|09/2013|-0.06|-2.02|--|--
01308|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16390|2021-10-27|Oct 27, 2021|09/2021|1.67|0.7339|440.68M|417.66M
01308|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16390|2021-07-28|Jul 28, 2021|06/2021|0.27|0.3193|365.6M|351.94M
01308|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16390|2021-05-03|May 03, 2021|03/2021|0.41|0.0824|303.26M|263.46M
01308|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16390|2021-02-10|Feb 10, 2021|12/2020|0.84|0.3121|544.83M|492.21M
01308|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16390|2020-10-20|Oct 20, 2020|09/2020|2.58|0.9967|413.15M|313.55M
01308|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16390|2020-07-21|Jul 21, 2020|06/2020|1.06|0.29|279.88M|265.07M
01308|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16390|2020-04-28|Apr 28, 2020|03/2020|-0.32|-0.42|192.54M|191.06M
01308|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16390|2020-02-05|Feb 05, 2020|12/2019|0.7|0.4|426.78M|415.52M
01308|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16390|2019-10-22|Oct 22, 2019|09/2019|1.24|0.52|289.4M|259.38M
01308|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16390|2019-07-23|Jul 23, 2019|06/2019|0.25|0.03|260.17M|267.84M
01308|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16390|2019-04-23|Apr 23, 2019|03/2019|0.78|0.6|237.66M|251.4M
01308|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16390|2019-02-06|Feb 06, 2019|12/2018|0.88|0.5|384.67M|381.26M
01308|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16390|2018-10-23|Oct 23, 2018|09/2018|1.12|0.49|264.53M|244.53M
01308|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16390|2018-07-24|Jul 24, 2018|06/2018|0.37|0.18|226.32M|219.74M
01308|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16390|2018-04-24|Apr 24, 2018|03/2018|0.71|0.49|217.07M|214.24M
01308|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16390|2018-02-07|Feb 07, 2018|12/2017|0.16|0.25|326.9M|319.02M
01308|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16390|2017-10-24|Oct 24, 2017|09/2017|0.76|0.47|205.4M|204.52M
01308|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16390|2017-07-25|Jul 25, 2017|06/2017|0.27|-0.28|183.15M|174.65M
01308|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16390|2017-04-25|Apr 25, 2017|03/2017|0.58|0.27|168.47M|155.99M
01308|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16390|2017-02-08|Feb 08, 2017|12/2016|0.49|0.41|212.49M|205.97M
01308|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16390|2016-10-25|Oct 25, 2016|09/2016|0.7|0.43|168.61M|156.96M
01308|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16390|2016-07-26|Jul 26, 2016|06/2016|0.17|0.10|148.7M|148.10M
01308|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16390|2016-04-26|Apr 26, 2016|03/2016|0.25|0.01|130.8M|128.41M
01308|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16390|2016-02-10|Feb 10, 2016|12/2015|0.6|0.57|206.4M|202.83M
01308|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16390|2015-10-20|Oct 20, 2015|09/2015|0.42|0.23|143.6M|145.34M
01308|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16390|2015-07-21|Jul 21, 2015|06/2015|0.24|0.06|148.8M|144.60M
01308|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16390|2015-04-21|Apr 21, 2015|03/2015|0.16|0.10|118.0M|115.98M
01308|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16390|2015-02-04|Feb 04, 2015|12/2014|0.16|0.30|159.3M|164.04M
01308|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16390|2014-10-21|Oct 21, 2014|09/2014|0.48|0.33|143.5M|134.33M
01308|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16390|2014-07-22|Jul 22, 2014|06/2014|0.21|0.22|139.8M|142.51M
01308|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16390|2014-04-22|Apr 22, 2014|03/2014|0.18|0.16|--|112.26M
01308|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16390|2014-02-05|Feb 05, 2014|12/2013|0.11|0.10|--|125.50M
01308|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16390|2013-10-22|Oct 22, 2013|09/2013|0.26|0.24|--|127.34M
01309|R2000GROWTH/R2000VALUE||USD|Industrials|21237|2021-11-03|Nov 03, 2021|09/2021|0.41|0.4438|285.7M|295.04M
01309|R2000GROWTH/R2000VALUE||USD|Industrials|21237|2021-08-05|Aug 05, 2021|06/2021|0.49|0.4633|296.6M|294.22M
01309|R2000GROWTH/R2000VALUE||USD|Industrials|21237|2021-05-06|May 06, 2021|03/2021|0.68|0.662|397.8M|390.36M
01309|R2000GROWTH/R2000VALUE||USD|Industrials|21237|2021-02-23|Feb 23, 2021|12/2020|0.89|0.9387|456.1M|436.04M
01309|R2000GROWTH/R2000VALUE||USD|Industrials|21237|2020-10-29|Oct 29, 2020|09/2020|0.64|0.5008|362.9M|359.13M
01309|R2000GROWTH/R2000VALUE||USD|Industrials|21237|2020-07-30|Jul 30, 2020|06/2020|0.64|0.46|371.2M|346.69M
01309|R2000GROWTH/R2000VALUE||USD|Industrials|21237|2020-04-30|Apr 30, 2020|03/2020|0.62|0.52|365.3M|361.14M
01309|R2000GROWTH/R2000VALUE||USD|Industrials|21237|2020-02-13|Feb 13, 2020|12/2019|0.96|0.93|445.1M|435.19M
01309|R2000GROWTH/R2000VALUE||USD|Industrials|21237|2019-10-30|Oct 30, 2019|09/2019|0.6|0.51|358.8M|353.84M
01309|R2000GROWTH/R2000VALUE||USD|Industrials|21237|2019-08-01|Aug 01, 2019|06/2019|0.67|0.52|371.6M|358.87M
01309|R2000GROWTH/R2000VALUE||USD|Industrials|21237|2019-05-02|May 02, 2019|03/2019|0.51|0.48|351.5M|343.05M
01309|R2000GROWTH/R2000VALUE||USD|Industrials|21237|2019-02-14|Feb 14, 2019|12/2018|0.89|0.84|428.7M|406.9M
01309|R2000GROWTH/R2000VALUE||USD|Industrials|21237|2018-11-01|Nov 01, 2018|09/2018|0.37|0.46|345.9M|342.1M
01309|R2000GROWTH/R2000VALUE||USD|Industrials|21237|2018-08-02|Aug 02, 2018|06/2018|0.53|0.47|357.1M|346.89M
01309|R2000GROWTH/R2000VALUE||USD|Industrials|21237|2018-05-03|May 03, 2018|03/2018|0.44|0.41|337.6M|322.11M
01309|R2000GROWTH/R2000VALUE||USD|Industrials|21237|2018-02-15|Feb 15, 2018|12/2017|0.6|0.61|395.8M|390.6M
01309|R2000GROWTH/R2000VALUE||USD|Industrials|21237|2017-11-02|Nov 02, 2017|09/2017|0.36|0.28|330.8M|337.63M
01309|R2000GROWTH/R2000VALUE||USD|Industrials|21237|2017-08-03|Aug 03, 2017|06/2017|0.44|0.35|347.7M|354.84M
01309|R2000GROWTH/R2000VALUE||USD|Industrials|21237|2017-05-04|May 04, 2017|03/2017|0.38|0.27|322.4M|318.10M
01309|R2000GROWTH/R2000VALUE||USD|Industrials|21237|2017-02-23|Feb 23, 2017|12/2016|0.69|0.65|377.5M|467.56M
01309|R2000GROWTH/R2000VALUE||USD|Industrials|21237|2016-11-03|Nov 03, 2016|09/2016|0.14|0.23|385.2M|382.10M
01309|R2000GROWTH/R2000VALUE||USD|Industrials|21237|2016-08-04|Aug 04, 2016|06/2016|0.26|0.19|412.9M|413.55M
01309|R2000GROWTH/R2000VALUE||USD|Industrials|21237|2016-05-05|May 05, 2016|03/2016|0.09|0.07|368.8M|358.66M
01309|R2000GROWTH/R2000VALUE||USD|Industrials|21237|2016-02-25|Feb 25, 2016|12/2015|0.09|0.57|509.5M|505.68M
01309|R2000GROWTH/R2000VALUE||USD|Industrials|21237|2015-11-04|Nov 04, 2015|09/2015|0.52|0.20|374.1M|454.43M
01309|R2000GROWTH/R2000VALUE||USD|Industrials|21237|2015-07-29|Jul 29, 2015|06/2015|0.56|0.77|835.7M|1,043M
01309|R2000GROWTH/R2000VALUE||USD|Industrials|21237|2015-04-29|Apr 29, 2015|03/2015|0.05|0.08|946.9M|982.61M
01309|R2000GROWTH/R2000VALUE||USD|Industrials|21237|2015-02-12|Feb 12, 2015|12/2014|0.05|2.21|1.28B|1,350M
01309|R2000GROWTH/R2000VALUE||USD|Industrials|21237|2014-10-29|Oct 29, 2014|09/2014|1.62|1.38|3.44B|1,222M
01309|R2000GROWTH/R2000VALUE||USD|Industrials|21237|2014-07-30|Jul 30, 2014|06/2014|1.26|1.19|1.18B|1,196M
01309|R2000GROWTH/R2000VALUE||USD|Industrials|21237|2014-04-30|Apr 30, 2014|03/2014|0.27|0.21|--|1,106M
01309|R2000GROWTH/R2000VALUE||USD|Industrials|21237|2014-02-12|Feb 12, 2014|12/2013|1.85|1.82|--|1,340M
01309|R2000GROWTH/R2000VALUE||USD|Industrials|21237|2013-10-30|Oct 30, 2013|09/2013|1.28|1.25|--|1,243M
01310|R2000GROWTH||USD|Healthcare|15680|2021-11-04|Nov 04, 2021|09/2021|0.03|-0.0929|36.77M|28.59M
01310|R2000GROWTH||USD|Healthcare|15680|2021-08-05|Aug 05, 2021|06/2021|-0.07|-0.1738|25.45M|18.3M
01310|R2000GROWTH||USD|Healthcare|15680|2021-05-06|May 06, 2021|03/2021|-0.14|-0.2025|18.03M|14.42M
01310|R2000GROWTH||USD|Healthcare|15680|2021-02-25|Feb 25, 2021|12/2020|-0.06|-0.093|21.03M|20.88M
01310|R2000GROWTH||USD|Healthcare|15680|2020-11-05|Nov 05, 2020|09/2020|-0.06|-0.085|18.39M|15.91M
01310|R2000GROWTH||USD|Healthcare|15680|2020-08-06|Aug 06, 2020|06/2020|-0.07|-0.16|14.97M|11.24M
01310|R2000GROWTH||USD|Healthcare|15680|2020-05-07|May 07, 2020|03/2020|-0.09|-0.13|14.67M|12.73M
01310|R2000GROWTH||USD|Healthcare|15680|2020-02-27|Feb 27, 2020|12/2019|0.02|0.03|18.65M|21.38M
01310|R2000GROWTH||USD|Healthcare|15680|2019-11-05|Nov 05, 2019|09/2019|0.04|-0.06|21.91M|16.75M
01310|R2000GROWTH||USD|Healthcare|15680|2019-08-06|Aug 06, 2019|06/2019|-0.08|-0.08|12.32M|14.06M
01310|R2000GROWTH||USD|Healthcare|15680|2019-05-06|May 06, 2019|03/2019|-0.05|-0.08|15.58M|14.68M
01310|R2000GROWTH||USD|Healthcare|15680|2019-02-26|Feb 26, 2019|12/2018|0.03|-0.02|16.07M|16.81M
01310|R2000GROWTH||USD|Healthcare|15680|2018-11-08|Nov 08, 2018|09/2018|-0.0012|-0.07|16.95M|14.84M
01310|R2000GROWTH||USD|Healthcare|15680|2018-08-08|Aug 08, 2018|06/2018|-0.02|-0.09|13.54M|11.77M
01310|R2000GROWTH||USD|Healthcare|15680|2018-05-10|May 10, 2018|03/2018|-0.05|-0.1|14.04M|12M
01310|R2000GROWTH||USD|Healthcare|15680|2018-03-08|Mar 08, 2018|12/2017|0.06|0.05|21.72M|22.97M
01310|R2000GROWTH||USD|Healthcare|15680|2017-11-09|Nov 09, 2017|09/2017|-0.17|-0.17|9.98M|10.00M
01310|R2000GROWTH||USD|Healthcare|15680|2017-08-09|Aug 09, 2017|06/2017|-0.09|-0.13|10.35M|10.05M
01310|R2000GROWTH||USD|Healthcare|15680|2017-05-09|May 09, 2017|03/2017|-0.13|-0.16|7.97M|9.23M
01310|R2000GROWTH||USD|Healthcare|15680|2017-03-09|Mar 09, 2017|12/2016|-0.13|-0.11|9.97M|9.24M
01310|R2000GROWTH||USD|Healthcare|15680|2016-11-08|Nov 08, 2016|09/2016|0.03|-0.14|14.87M|7.41M
01310|R2000GROWTH||USD|Healthcare|15680|2016-08-09|Aug 09, 2016|06/2016|0.03|0.03|16.00M|15.10M
01310|R2000GROWTH||USD|Healthcare|15680|2016-05-09|May 09, 2016|03/2016|-0.17|-0.15|8.00M|7.49M
01310|R2000GROWTH||USD|Healthcare|15680|2016-03-03|Mar 03, 2016|12/2015|-0.05|-0.04|11.59M|11.63M
01310|R2000GROWTH||USD|Healthcare|15680|2015-11-04|Nov 04, 2015|09/2015|-0.05|-0.11|17.40M|8.32M
01310|R2000GROWTH||USD|Healthcare|15680|2015-08-11|Aug 11, 2015|06/2015|0.13|-0.14|6.02M|7.34M
01310|R2000GROWTH||USD|Healthcare|15680|2015-05-07|May 07, 2015|03/2015|-0.14|-0.12|6.80M|7.98M
01310|R2000GROWTH||USD|Healthcare|15680|2015-03-03|Mar 03, 2015|12/2014|0.01|0.01|14.19M|13.32M
01310|R2000GROWTH||USD|Healthcare|15680|2014-11-06|Nov 06, 2014|09/2014|-0.11|-0.06|7.47M|--
01310|R2000GROWTH||USD|Healthcare|15680|2014-08-06|Aug 06, 2014|06/2014|-0.16|-0.15|6.57M|--
01310|R2000GROWTH||USD|Healthcare|15680|2014-05-07|May 07, 2014|03/2014|-0.17|-0.10|--|--
01310|R2000GROWTH||USD|Healthcare|15680|2014-03-11|Mar 11, 2014|12/2013|-0.26|-0.21|--|--
01310|R2000GROWTH||USD|Healthcare|15680|2013-11-12|Nov 12, 2013|09/2013|-0.24|-0.31|--|8.50M
01311|R2000GROWTH/R2000VALUE||USD|Materials|20423|2021-10-15|Oct 15, 2021|09/2021|0.85|0.8033|344.29M|327.6M
01311|R2000GROWTH/R2000VALUE||USD|Materials|20423|2021-07-23|Jul 23, 2021|06/2021|0.79|0.7633|335.83M|315.81M
01311|R2000GROWTH/R2000VALUE||USD|Materials|20423|2021-04-23|Apr 23, 2021|03/2021|0.77|0.74|359.7M|314.78M
01311|R2000GROWTH/R2000VALUE||USD|Materials|20423|2021-02-12|Feb 12, 2021|12/2020|0.61|0.5733|334.67M|310.74M
01311|R2000GROWTH/R2000VALUE||USD|Materials|20423|2020-10-16|Oct 16, 2020|09/2020|0.77|0.69|299.98M|303.2M
01311|R2000GROWTH/R2000VALUE||USD|Materials|20423|2020-07-17|Jul 17, 2020|06/2020|0.7|0.67|323.09M|316.9M
01311|R2000GROWTH/R2000VALUE||USD|Materials|20423|2020-04-29|Apr 29, 2020|03/2020|0.72|0.62|350.68M|319.5M
01311|R2000GROWTH/R2000VALUE||USD|Materials|20423|2020-02-14|Feb 14, 2020|12/2019|0.62|0.62|318.59M|307.51M
01311|R2000GROWTH/R2000VALUE||USD|Materials|20423|2019-10-18|Oct 18, 2019|09/2019|0.75|0.8|317.65M|344.11M
01311|R2000GROWTH/R2000VALUE||USD|Materials|20423|2019-07-19|Jul 19, 2019|06/2019|0.81|0.83|339.19M|361.2M
01311|R2000GROWTH/R2000VALUE||USD|Materials|20423|2019-05-01|May 01, 2019|03/2019|0.78|0.77|347.51M|348.8M
01311|R2000GROWTH/R2000VALUE||USD|Materials|20423|2019-02-15|Feb 15, 2019|12/2018|0.79|0.79|324.56M|333M
01311|R2000GROWTH/R2000VALUE||USD|Materials|20423|2018-10-19|Oct 19, 2018|09/2018|0.95|0.95|342.73M|365M
01311|R2000GROWTH/R2000VALUE||USD|Materials|20423|2018-07-20|Jul 20, 2018|06/2018|0.92|0.92|363.04M|356.65M
01311|R2000GROWTH/R2000VALUE||USD|Materials|20423|2018-04-25|Apr 25, 2018|03/2018|0.89|0.88|356.48M|349.85M
01311|R2000GROWTH/R2000VALUE||USD|Materials|20423|2018-02-08|Feb 08, 2018|12/2017|0.84|0.84|328.87M|331.73M
01311|R2000GROWTH/R2000VALUE||USD|Materials|20423|2017-10-19|Oct 19, 2017|09/2017|0.89|0.88|353.52M|352.54M
01311|R2000GROWTH/R2000VALUE||USD|Materials|20423|2017-07-20|Jul 20, 2017|06/2017|0.87|0.87|338.48M|369.62M
01311|R2000GROWTH/R2000VALUE||USD|Materials|20423|2017-04-26|Apr 26, 2017|03/2017|0.82|0.82|341.4M|350.48M
01311|R2000GROWTH/R2000VALUE||USD|Materials|20423|2017-02-10|Feb 10, 2017|12/2016|0.82|0.78|330.2M|345.04M
01311|R2000GROWTH/R2000VALUE||USD|Materials|20423|2016-10-20|Oct 20, 2016|09/2016|0.80|0.82|349.7M|354.44M
01311|R2000GROWTH/R2000VALUE||USD|Materials|20423|2016-07-21|Jul 21, 2016|06/2016|0.83|0.79|360.8M|348.80M
01311|R2000GROWTH/R2000VALUE||USD|Materials|20423|2016-04-20|Apr 20, 2016|03/2016|0.84|0.75|342.5M|345.20M
01311|R2000GROWTH/R2000VALUE||USD|Materials|20423|2016-02-04|Feb 04, 2016|12/2015|0.75|0.71|339.2M|333.63M
01311|R2000GROWTH/R2000VALUE||USD|Materials|20423|2015-10-21|Oct 21, 2015|09/2015|0.71|0.77|344.5M|344.40M
01311|R2000GROWTH/R2000VALUE||USD|Materials|20423|2015-07-23|Jul 23, 2015|06/2015|0.77|0.80|346.0M|354.98M
01311|R2000GROWTH/R2000VALUE||USD|Materials|20423|2015-04-20|Apr 20, 2015|03/2015|0.80|0.73|346.2M|361.95M
01311|R2000GROWTH/R2000VALUE||USD|Materials|20423|2015-02-06|Feb 06, 2015|12/2014|0.76|0.69|342.8M|344.90M
01311|R2000GROWTH/R2000VALUE||USD|Materials|20423|2014-10-24|Oct 24, 2014|09/2014|0.78|0.77|364.5M|383.50M
01311|R2000GROWTH/R2000VALUE||USD|Materials|20423|2014-07-25|Jul 25, 2014|06/2014|0.81|0.79|740.5M|388.90M
01311|R2000GROWTH/R2000VALUE||USD|Materials|20423|2014-04-15|Apr 15, 2014|03/2014|0.81|0.66|--|361.60M
01311|R2000GROWTH/R2000VALUE||USD|Materials|20423|2014-02-10|Feb 10, 2014|12/2013|0.63|0.63|--|359.40M
01311|R2000GROWTH/R2000VALUE||USD|Materials|20423|2013-10-17|Oct 17, 2013|09/2013|0.72|0.71|--|372.40M
01312|R2000GROWTH||USD|Healthcare|992765|2021-11-04|Nov 04, 2021|09/2021|-0.81|-1.02|85.43M|83.89M
01312|R2000GROWTH||USD|Healthcare|992765|2021-08-05|Aug 05, 2021|06/2021|-0.59|-0.9436|81.28M|72.71M
01312|R2000GROWTH||USD|Healthcare|992765|2021-05-06|May 06, 2021|03/2021|-0.95|-0.8344|74.31M|70.27M
01312|R2000GROWTH||USD|Healthcare|992765|2021-02-25|Feb 25, 2021|12/2020|-0.33|-0.2924|78.81M|76.59M
01312|R2000GROWTH||USD|Healthcare|992765|2020-11-05|Nov 05, 2020|09/2020|-0.17|-0.5134|71.94M|62.34M
01312|R2000GROWTH||USD|Healthcare|992765|2020-08-06|Aug 06, 2020|06/2020|-0.75|-0.8|50.88M|42.18M
01312|R2000GROWTH||USD|Healthcare|992765|2020-05-07|May 07, 2020|03/2020|-0.34|-0.59|63.54M|61.4M
01312|R2000GROWTH||USD|Healthcare|992765|2020-02-27|Feb 27, 2020|12/2019|-0.65|-0.53|59.1M|58.42M
01312|R2000GROWTH||USD|Healthcare|992765|2019-11-05|Nov 05, 2019|09/2019|-0.74|-0.39|55.96M|53.75M
01312|R2000GROWTH||USD|Healthcare|992765|2019-07-31|Jul 31, 2019|06/2019|-0.46|-0.45|53.33M|49.89M
01312|R2000GROWTH||USD|Healthcare|992765|2019-05-07|May 07, 2019|03/2019|-0.33|-0.48|47.21M|43.82M
01312|R2000GROWTH||USD|Healthcare|992765|2019-02-12|Feb 12, 2019|12/2018|-0.61|-0.45|43.16M|40.21M
01312|R2000GROWTH||USD|Healthcare|992765|2018-10-30|Oct 30, 2018|09/2018|-0.43|-0.45|38.1M|35.87M
01312|R2000GROWTH||USD|Healthcare|992765|2018-08-01|Aug 01, 2018|06/2018|-0.51|-0.39|35.47M|32.45M
01312|R2000GROWTH||USD|Healthcare|992765|2018-05-02|May 02, 2018|03/2018|-0.47|-0.36|30.57M|29.07M
01312|R2000GROWTH||USD|Healthcare|992765|2018-02-14|Feb 14, 2018|12/2017|-0.48|-0.35|28.18M|26.78M
01312|R2000GROWTH||USD|Healthcare|992765|2017-11-01|Nov 01, 2017|09/2017|-0.29|-0.29|25.04M|23.87M
01312|R2000GROWTH||USD|Healthcare|992765|2017-08-02|Aug 02, 2017|06/2017|-0.29|-0.29|23.85M|22.07M
01312|R2000GROWTH||USD|Healthcare|992765|2017-05-03|May 03, 2017|03/2017|-0.24|-0.34|21.44M|19.13M
01312|R2000GROWTH||USD|Healthcare|992765|2017-02-15|Feb 15, 2017|12/2016|-0.37|-0.26|18.70M|17.33M
01312|R2000GROWTH||USD|Healthcare|992765|2016-12-05|Dec 05, 2016|09/2016|-2.80|-0.30|16.78M|16.30M
01313|R2000GROWTH/R2000VALUE||USD|Energy|39279|2021-11-03|Nov 03, 2021|09/2021|3.16|1.92|402.04M|201.8M
01313|R2000GROWTH/R2000VALUE||USD|Energy|39279|2021-08-03|Aug 03, 2021|06/2021|2.76|2.41|393.1M|222M
01313|R2000GROWTH/R2000VALUE||USD|Energy|39279|2021-05-03|May 03, 2021|03/2021|4.34|1.96|355.46M|220.67M
01313|R2000GROWTH/R2000VALUE||USD|Energy|39279|2021-02-24|Feb 24, 2021|12/2020|3.28|2.95|200.5M|233M
01313|R2000GROWTH/R2000VALUE||USD|Energy|39279|2020-12-02|Dec 02, 2020|09/2020|0.221|-0.006|271M|274.5M
01313|R2000GROWTH/R2000VALUE||USD|Energy|39279|2020-08-05|Aug 05, 2020|06/2020|0.23|-0.09|166.35M|249.64M
01313|R2000GROWTH/R2000VALUE||USD|Energy|39279|2020-05-18|May 18, 2020|03/2020|-0.2|-0.18|387.8M|343.33M
01313|R2000GROWTH/R2000VALUE||USD|Energy|39279|2020-02-25|Feb 25, 2020|12/2019|-0.02|-0.04|484M|415.42M
01313|R2000GROWTH/R2000VALUE||USD|Energy|39279|2019-11-05|Nov 05, 2019|09/2019|-0.05|-0.02|482.74M|443.24M
01313|R2000GROWTH/R2000VALUE||USD|Energy|39279|2019-08-06|Aug 06, 2019|06/2019|0.03|0.02|529.4M|468.83M
01313|R2000GROWTH/R2000VALUE||USD|Energy|39279|2019-05-07|May 07, 2019|03/2019|-0.02|0.05|575.73M|440.2M
01313|R2000GROWTH/R2000VALUE||USD|Energy|39279|2019-02-26|Feb 26, 2019|12/2018|-0.02|0.03|599.8M|416.97M
01313|R2000GROWTH/R2000VALUE||USD|Energy|39279|2018-11-05|Nov 05, 2018|09/2018|0.08|0.12|546.45M|453.52M
01313|R2000GROWTH/R2000VALUE||USD|Energy|39279|2018-08-06|Aug 06, 2018|06/2018|0.1|0.07|501.4M|389.13M
01313|R2000GROWTH/R2000VALUE||USD|Energy|39279|2018-05-07|May 07, 2018|03/2018|0.1|0.07|421.22M|361.81M
01313|R2000GROWTH/R2000VALUE||USD|Energy|39279|2018-02-27|Feb 27, 2018|12/2017|0.12|0.05|404.47M|327.3M
01313|R2000GROWTH/R2000VALUE||USD|Energy|39279|2017-11-07|Nov 07, 2017|09/2017|0.00|-0.05|304.75M|260.29M
01313|R2000GROWTH/R2000VALUE||USD|Energy|39279|2017-08-02|Aug 02, 2017|06/2017|-0.05|-0.06|254.09M|252.27M
01313|R2000GROWTH/R2000VALUE||USD|Energy|39279|2017-05-08|May 08, 2017|03/2017|-0.05|-0.07|285.12M|252.13M
01313|R2000GROWTH/R2000VALUE||USD|Energy|39279|2017-02-22|Feb 22, 2017|12/2016|-0.08|-0.12|217.99M|203.48M
01313|R2000GROWTH/R2000VALUE||USD|Energy|39279|2016-11-07|Nov 07, 2016|09/2016|-0.17|-0.19|177.31M|181.16M
01313|R2000GROWTH/R2000VALUE||USD|Energy|39279|2016-08-03|Aug 03, 2016|06/2016|-0.11|-0.15|179.1M|185.28M
01313|R2000GROWTH/R2000VALUE||USD|Energy|39279|2016-05-09|May 09, 2016|03/2016|-0.18|-0.17|130.3M|179.86M
01313|R2000GROWTH/R2000VALUE||USD|Energy|39279|2016-02-24|Feb 24, 2016|12/2015|-0.18|0.06|182.1M|237.92M
01313|R2000GROWTH/R2000VALUE||USD|Energy|39279|2015-11-03|Nov 03, 2015|09/2015|0.05|0.06|197.2M|238.74M
01313|R2000GROWTH/R2000VALUE||USD|Energy|39279|2015-08-04|Aug 04, 2015|06/2015|0.09|0.27|230.0M|277.21M
01313|R2000GROWTH/R2000VALUE||USD|Energy|39279|2015-05-06|May 06, 2015|03/2015|0.28|0.26|180.4M|264.76M
01313|R2000GROWTH/R2000VALUE||USD|Energy|39279|2015-02-25|Feb 25, 2015|12/2014|0.35|0.57|299.7M|340.71M
01313|R2000GROWTH/R2000VALUE||USD|Energy|39279|2014-11-04|Nov 04, 2014|09/2014|0.52|0.72|368.7M|382.81M
01313|R2000GROWTH/R2000VALUE||USD|Energy|39279|2014-08-05|Aug 05, 2014|06/2014|0.70|0.74|372.4M|368.04M
01313|R2000GROWTH/R2000VALUE||USD|Energy|39279|2014-05-05|May 05, 2014|03/2014|0.65|0.62|--|336.61M
01313|R2000GROWTH/R2000VALUE||USD|Energy|39279|2014-02-25|Feb 25, 2014|12/2013|0.52|0.66|--|338.12M
01313|R2000GROWTH/R2000VALUE||USD|Energy|39279|2013-11-06|Nov 06, 2013|09/2013|0.80|0.75|--|287.99M
01314|R2000GROWTH||USD|Materials|13859|2021-10-25|Oct 25, 2021|09/2021|0.58|0.5173|1.6B|1.62B
01314|R2000GROWTH||USD|Materials|13859|2021-08-03|Aug 03, 2021|06/2021|0.54|0.476|1.7B|1.56B
01314|R2000GROWTH||USD|Materials|13859|2021-04-28|Apr 28, 2021|03/2021|0.35|0.3014|1.5B|1.46B
01314|R2000GROWTH||USD|Materials|13859|2021-02-09|Feb 09, 2021|12/2020|0.4|0.3376|1.5B|1.48B
01314|R2000GROWTH||USD|Materials|13859|2020-10-27|Oct 27, 2020|09/2020|0.41|0.2891|1.6B|1.55B
01314|R2000GROWTH||USD|Materials|13859|2020-08-04|Aug 04, 2020|06/2020|0.01|0.06|1.4B|1.45B
01314|R2000GROWTH||USD|Materials|13859|2020-04-28|Apr 28, 2020|03/2020|0.41|0.4|1.56B|1.63B
01314|R2000GROWTH||USD|Materials|13859|2020-02-04|Feb 04, 2020|12/2019|0.5|0.48|1.6B|1.63B
01314|R2000GROWTH||USD|Materials|13859|2019-10-28|Oct 28, 2019|09/2019|0.54|0.55|1.67B|1.74B
01314|R2000GROWTH||USD|Materials|13859|2019-07-31|Jul 31, 2019|06/2019|0.69|0.77|1.76B|1.76B
01314|R2000GROWTH||USD|Materials|13859|2019-05-01|May 01, 2019|03/2019|0.51|0.53|1.64B|1.65B
01314|R2000GROWTH||USD|Materials|13859|2019-02-05|Feb 05, 2019|12/2018|0.61|0.62|1.64B|1.68B
01314|R2000GROWTH||USD|Materials|13859|2018-10-30|Oct 30, 2018|09/2018|0.75|0.75|1.7B|1.77B
01314|R2000GROWTH||USD|Materials|13859|2018-07-23|Jul 23, 2018|06/2018|0.77|0.74|1.77B|1.81B
01314|R2000GROWTH||USD|Materials|13859|2018-04-23|Apr 23, 2018|03/2018|0.59|0.58|1.74B|1.7B
01314|R2000GROWTH||USD|Materials|13859|2018-02-06|Feb 06, 2018|12/2017|0.55|0.54|1.71B|1,718M
01314|R2000GROWTH||USD|Materials|13859|2017-10-23|Oct 23, 2017|09/2017|0.77|0.73|1.79B|1,766M
01314|R2000GROWTH||USD|Materials|13859|2017-07-31|Jul 31, 2017|06/2017|0.75|0.67|1.75B|1,767M
01314|R2000GROWTH||USD|Materials|13859|2017-04-24|Apr 24, 2017|03/2017|0.58|0.53|1.62B|1,579M
01314|R2000GROWTH||USD|Materials|13859|2017-02-01|Feb 01, 2017|12/2016|0.5|0.47|1.64B|1,635M
01314|R2000GROWTH||USD|Materials|13859|2016-10-25|Oct 25, 2016|09/2016|0.68|0.67|1.71B|1,733M
01314|R2000GROWTH||USD|Materials|13859|2016-07-27|Jul 27, 2016|06/2016|0.68|0.63|1.76B|1,732M
01314|R2000GROWTH||USD|Materials|13859|2016-05-02|May 02, 2016|03/2016|0.65|0.40|1.59B|1,536M
01314|R2000GROWTH||USD|Materials|13859|2016-02-08|Feb 08, 2016|12/2015|0.4|0.40|1.63B|1,619M
01314|R2000GROWTH||USD|Materials|13859|2015-10-27|Oct 27, 2015|09/2015|0.40|0.55|1.57B|1,558M
01314|R2000GROWTH||USD|Materials|13859|2015-07-29|Jul 29, 2015|06/2015|0.57|0.58|1.54B|1,535M
01314|R2000GROWTH||USD|Materials|13859|2015-04-28|Apr 28, 2015|03/2015|0.44|0.42|1.42B|1,421M
01314|R2000GROWTH||USD|Materials|13859|2015-02-02|Feb 02, 2015|12/2014|0.46|0.46|1.60B|1,649M
01314|R2000GROWTH||USD|Materials|13859|2014-10-28|Oct 28, 2014|09/2014|0.46|0.74|1.75B|1,766M
01314|R2000GROWTH||USD|Materials|13859|2014-07-29|Jul 29, 2014|06/2014|0.75|0.82|1.80B|1,790M
01314|R2000GROWTH||USD|Materials|13859|2014-04-29|Apr 29, 2014|03/2014|0.62|0.61|--|1,610M
01314|R2000GROWTH||USD|Materials|13859|2014-01-28|Jan 28, 2014|12/2013|0.51|0.53|--|1,776M
01314|R2000GROWTH||USD|Materials|13859|2013-10-30|Oct 30, 2013|09/2013|0.79|0.78|--|1,762M
01314|R2000GROWTH||USD|Materials|13859|2013-07-24|Jul 24, 2013|06/2013|0.81|0.79|--|1,806M
01315|R2000GROWTH||USD|Industrials|17021|2021-08-25|Aug 25, 2021|07/2021|0.19|0.1733|114.43M|103.5M
01315|R2000GROWTH||USD|Industrials|17021|2021-05-17|May 17, 2021|04/2021|0.26|0.1367|112.49M|96.23M
01315|R2000GROWTH||USD|Industrials|17021|2021-03-22|Mar 22, 2021|01/2021|0.01|0.1267|80.08M|91.77M
01315|R2000GROWTH||USD|Industrials|17021|2020-11-24|Nov 24, 2020|10/2020|0.24|0.1233|96.61M|89.77M
01315|R2000GROWTH||USD|Industrials|17021|2020-08-26|Aug 26, 2020|07/2020|0.16|0.04|85.18M|84.71M
01315|R2000GROWTH||USD|Industrials|17021|2020-05-19|May 19, 2020|04/2020|0.11|0.1|86.5M|90.24M
01315|R2000GROWTH||USD|Industrials|17021|2020-03-23|Mar 23, 2020|01/2020|0.09|0.05|85.76M|89.55M
01315|R2000GROWTH||USD|Industrials|17021|2019-11-26|Nov 26, 2019|10/2019|0.28|0.27|100.53M|100.66M
01315|R2000GROWTH||USD|Industrials|17021|2019-08-22|Aug 22, 2019|07/2019|0.24|0.34|98.06M|104.03M
01315|R2000GROWTH||USD|Industrials|17021|2019-05-20|May 20, 2019|04/2019|0.33|0.44|98.18M|106M
01315|R2000GROWTH||USD|Industrials|17021|2019-03-20|Mar 20, 2019|01/2019|0.08|0.34|88.02M|88.1M
01315|R2000GROWTH||USD|Industrials|17021|2018-11-28|Nov 28, 2018|10/2018|0.36|0.33|104.83M|104.6M
01315|R2000GROWTH||USD|Industrials|17021|2018-08-22|Aug 22, 2018|07/2018|0.38|0.27|102.68M|98.94M
01315|R2000GROWTH||USD|Industrials|17021|2018-05-17|May 17, 2018|04/2018|0.61|0.49|111.13M|117.04M
01315|R2000GROWTH||USD|Industrials|17021|2018-03-06|Mar 06, 2018|01/2018|0.23|0.27|95.82M|93.33M
01315|R2000GROWTH||USD|Industrials|17021|2017-11-20|Nov 20, 2017|10/2017|0.33|0.12|101.35M|69.45M
01315|R2000GROWTH||USD|Industrials|17021|2017-08-22|Aug 22, 2017|07/2017|0.23|0.09|86.61M|--
01315|R2000GROWTH||USD|Industrials|17021|2017-05-22|May 22, 2017|04/2017|0.34|0.09|93.54M|70.30M
01315|R2000GROWTH||USD|Industrials|17021|2017-03-27|Mar 27, 2017|01/2017|0.12|0.15|68.92M|68.50M
01315|R2000GROWTH||USD|Industrials|17021|2017-02-03|Feb 03, 2017|12/2016|--|0.23|--|--
01315|R2000GROWTH||USD|Industrials|17021|2016-12-13|Dec 13, 2016|10/2016|0.16|0.17|72.52M|70.70M
01315|R2000GROWTH||USD|Industrials|17021|2016-08-23|Aug 23, 2016|07/2016|0.12|0.14|67.60M|71.00M
01315|R2000GROWTH||USD|Industrials|17021|2016-05-19|May 19, 2016|04/2016|0.15|0.10|68.36M|84.00M
01315|R2000GROWTH||USD|Industrials|17021|2016-03-10|Mar 10, 2016|01/2016|0.15|0.11|52.83M|62.80M
01315|R2000GROWTH||USD|Industrials|17021|2015-11-24|Nov 24, 2015|10/2015|0.03|0.23|67.61M|98.00M
01315|R2000GROWTH||USD|Industrials|17021|2015-08-20|Aug 20, 2015|07/2015|0.11|0.26|67.52M|99.47M
01315|R2000GROWTH||USD|Industrials|17021|2015-05-19|May 19, 2015|04/2015|0.13|0.33|70.27M|102.77M
01315|R2000GROWTH||USD|Industrials|17021|2015-03-11|Mar 11, 2015|01/2015|0.13|0.19|89.87M|99.40M
01315|R2000GROWTH||USD|Industrials|17021|2014-11-20|Nov 20, 2014|10/2014|0.18|0.31|91.29M|100.56M
01315|R2000GROWTH||USD|Industrials|17021|2014-08-20|Aug 20, 2014|07/2014|0.21|0.27|94.49M|90.66M
01315|R2000GROWTH||USD|Industrials|17021|2014-05-21|May 21, 2014|04/2014|0.30|0.44|--|112.64M
01315|R2000GROWTH||USD|Industrials|17021|2014-03-12|Mar 12, 2014|01/2014|0.23|0.32|--|97.14M
01315|R2000GROWTH||USD|Industrials|17021|2013-11-21|Nov 21, 2013|10/2013|0.34|0.34|--|101.74M
01316|R2000GROWTH||USD|Industrials|958821|2021-11-03|Nov 03, 2021|09/2021|1.14|1.5|155.59M|162.09M
01316|R2000GROWTH||USD|Industrials|958821|2021-08-04|Aug 04, 2021|06/2021|1.46|1.14|161.27M|141.7M
01316|R2000GROWTH||USD|Industrials|958821|2021-05-20|May 20, 2021|03/2021|0.88|0.955|133.37M|113.26M
01316|R2000GROWTH||USD|Industrials|958821|2021-02-05|Feb 05, 2021|12/2020|0.59|0.345|89.93M|75.32M
01316|R2000GROWTH||USD|Industrials|958821|2020-10-30|Oct 30, 2020|09/2020|1.1|0.95|104.94M|101.2M
01316|R2000GROWTH||USD|Industrials|958821|2020-08-03|Aug 03, 2020|06/2020|0.81|0.59|90.96M|81.23M
01316|R2000GROWTH||USD|Industrials|958821|2020-05-20|May 20, 2020|03/2020|0.83|0.75|98.5M|94.52M
01316|R2000GROWTH||USD|Industrials|958821|2020-02-04|Feb 04, 2020|12/2019|0.48|0.49|83.72M|81.81M
01316|R2000GROWTH||USD|Industrials|958821|2019-11-05|Nov 05, 2019|09/2019|0.92|0.88|101.32M|97.48M
01316|R2000GROWTH||USD|Industrials|958821|2019-08-08|Aug 08, 2019|06/2019|0.98|0.89|102.33M|98.13M
01316|R2000GROWTH||USD|Industrials|958821|2019-05-22|May 22, 2019|03/2019|0.75|0.66|91.48M|88.55M
01316|R2000GROWTH||USD|Industrials|958821|2019-02-05|Feb 05, 2019|12/2018|0.46|0.41|77.49M|73.13M
01316|R2000GROWTH||USD|Industrials|958821|2018-11-07|Nov 07, 2018|09/2018|0.79|0.67|91.61M|87.39M
01316|R2000GROWTH||USD|Industrials|958821|2018-08-01|Aug 01, 2018|06/2018|0.76|0.76|89.58M|93.88M
01316|R2000GROWTH||USD|Industrials|958821|2018-05-30|May 30, 2018|03/2018|0.51|0.46|83.46M|78.19M
01316|R2000GROWTH||USD|Industrials|958821|2018-02-08|Feb 08, 2018|12/2017|0.32|0.29|69.04M|71.35M
01316|R2000GROWTH||USD|Industrials|958821|2017-11-08|Nov 08, 2017|09/2017|0.56|0.47|90.37M|83.12M
01316|R2000GROWTH||USD|Industrials|958821|2017-08-09|Aug 09, 2017|06/2017|0.64|0.54|98.03M|90.84M
01316|R2000GROWTH||USD|Industrials|958821|2017-06-14|Jun 14, 2017|03/2017|0.17|0.40|87.35M|80.41M
01316|R2000GROWTH||USD|Industrials|958821|2017-02-12|Feb 12, 2017|12/2016|0.26|0.46|75.5M|83.50M
01316|R2000GROWTH||USD|Industrials|958821|2016-11-11|Nov 11, 2016|09/2016|0.48|0.34|80.13M|--
01316|R2000GROWTH||USD|Industrials|958821|2016-08-15|Aug 15, 2016|06/2016|0.51|0.47|84.11M|--
01316|R2000GROWTH||USD|Industrials|958821|2016-06-08|Jun 08, 2016|03/2016|0.51|0.33|76.26M|78.00M
01316|R2000GROWTH||USD|Industrials|958821|2016-02-16|Feb 16, 2016|12/2015|0.35|0.33|70.92M|--
01316|R2000GROWTH||USD|Industrials|958821|2015-11-16|Nov 16, 2015|09/2015|0.24|0.46|83.74M|--
01317|R2000GROWTH||USD|Consumer Discretionary|20231|2021-11-03|Nov 03, 2021|09/2021|0.07|0.0297|168.3M|161.5M
01317|R2000GROWTH||USD|Consumer Discretionary|20231|2021-08-04|Aug 04, 2021|06/2021|0.36|0.3279|172.58M|168.87M
01317|R2000GROWTH||USD|Consumer Discretionary|20231|2021-05-05|May 05, 2021|03/2021|0.21|0.0474|139.11M|122.55M
01317|R2000GROWTH||USD|Consumer Discretionary|20231|2021-03-09|Mar 09, 2021|12/2020|0.01|-0.0011|119.55M|116.55M
01317|R2000GROWTH||USD|Consumer Discretionary|20231|2020-11-02|Nov 02, 2020|09/2020|-0.01|-0.1938|112.1M|89.88M
01317|R2000GROWTH||USD|Consumer Discretionary|20231|2020-08-04|Aug 04, 2020|06/2020|-0.8|-0.59|38.7M|21.6M
01317|R2000GROWTH||USD|Consumer Discretionary|20231|2020-06-02|Jun 02, 2020|03/2020|-0.16|-0.1|113.31M|116.11M
01317|R2000GROWTH||USD|Consumer Discretionary|20231|2020-03-02|Mar 02, 2020|12/2019|-0.05|0.08|145.18M|132.65M
01317|R2000GROWTH||USD|Consumer Discretionary|20231|2019-11-05|Nov 05, 2019|09/2019|0.12|0.07|134.57M|129.28M
01317|R2000GROWTH||USD|Consumer Discretionary|20231|2019-08-06|Aug 06, 2019|06/2019|0.07|0.06|129.71M|127.91M
01317|R2000GROWTH||USD|Consumer Discretionary|20231|2019-05-07|May 07, 2019|03/2019|0.08|0.01|123.78M|120.99M
01317|R2000GROWTH||USD|Consumer Discretionary|20231|2019-03-12|Mar 12, 2019|12/2018|0.06|-0.05|119.5M|114.2M
01317|R2000GROWTH||USD|Consumer Discretionary|20231|2018-11-06|Nov 06, 2018|09/2018|0.03|-0.01|120.33M|113.51M
01317|R2000GROWTH||USD|Consumer Discretionary|20231|2018-08-07|Aug 07, 2018|06/2018|0.02|0.02|118.68M|110.48M
01317|R2000GROWTH||USD|Consumer Discretionary|20231|2018-05-07|May 07, 2018|03/2018|0.06|-0.01|111M|106.93M
01317|R2000GROWTH||USD|Consumer Discretionary|20231|2018-03-13|Mar 13, 2018|12/2017|-0.37|-0.06|247.86M|234.1M
01317|R2000GROWTH||USD|Consumer Discretionary|20231|2017-10-30|Oct 30, 2017|09/2017|-0.06|-0.10|247.32M|229.80M
01317|R2000GROWTH||USD|Consumer Discretionary|20231|2017-08-08|Aug 08, 2017|06/2017|-0.29|-0.09|242.23M|227.04M
01317|R2000GROWTH||USD|Consumer Discretionary|20231|2017-05-09|May 09, 2017|03/2017|-0.05|-0.13|237.5M|223.50M
01317|R2000GROWTH||USD|Consumer Discretionary|20231|2017-03-14|Mar 14, 2017|12/2016|-3.29|-0.19|217.5M|211.67M
01317|R2000GROWTH||USD|Consumer Discretionary|20231|2016-11-09|Nov 09, 2016|09/2016|-0.12|-0.16|222.2M|215.81M
01317|R2000GROWTH||USD|Consumer Discretionary|20231|2016-08-09|Aug 09, 2016|06/2016|-0.16|-0.10|214.0M|206.76M
01317|R2000GROWTH||USD|Consumer Discretionary|20231|2016-05-10|May 10, 2016|03/2016|-0.2|0.14|205.8M|204.60M
01317|R2000GROWTH||USD|Consumer Discretionary|20231|2016-03-15|Mar 15, 2016|12/2015|-0.20|0.15|204.4M|196.68M
01317|R2000GROWTH||USD|Consumer Discretionary|20231|2015-11-03|Nov 03, 2015|09/2015|-0.09|0.18|208.7M|204.99M
01317|R2000GROWTH||USD|Consumer Discretionary|20231|2015-07-28|Jul 28, 2015|06/2015|0.24|0.24|413.8M|206.09M
01317|R2000GROWTH||USD|Consumer Discretionary|20231|2015-05-05|May 05, 2015|03/2015|0.22|0.22|207.5M|207.87M
01317|R2000GROWTH||USD|Consumer Discretionary|20231|2014-11-04|Nov 04, 2014|09/2014|0.09|0.23|145.5M|145.11M
01317|R2000GROWTH||USD|Consumer Discretionary|20231|2014-08-04|Aug 04, 2014|06/2014|0.20|0.23|145.0M|146.78M
01317|R2000GROWTH||USD|Consumer Discretionary|20231|2014-05-06|May 06, 2014|03/2014|0.22|0.21|--|150.78M
01317|R2000GROWTH||USD|Consumer Discretionary|20231|2014-03-11|Mar 11, 2014|12/2013|0.19|0.20|--|144.00M
01317|R2000GROWTH||USD|Consumer Discretionary|20231|2013-11-05|Nov 05, 2013|09/2013|0.19|0.21|--|147.36M
01318|R2000GROWTH||USD|Healthcare|955547|2021-11-04|Nov 04, 2021|09/2021|-0.21|-0.2433|74.71M|72.73M
01318|R2000GROWTH||USD|Healthcare|955547|2021-08-05|Aug 05, 2021|06/2021|-0.11|-0.2461|78.09M|71.32M
01318|R2000GROWTH||USD|Healthcare|955547|2021-05-05|May 05, 2021|03/2021|-0.21|-0.3062|67.97M|65.01M
01318|R2000GROWTH||USD|Healthcare|955547|2021-02-25|Feb 25, 2021|12/2020|-0.02|-0.2917|73.23M|68.31M
01318|R2000GROWTH||USD|Healthcare|955547|2020-11-05|Nov 05, 2020|09/2020|-0.09|-0.4881|64.8M|53.74M
01318|R2000GROWTH||USD|Healthcare|955547|2020-08-06|Aug 06, 2020|06/2020|-0.61|-0.76|31.56M|20.39M
01318|R2000GROWTH||USD|Healthcare|955547|2020-05-07|May 07, 2020|03/2020|-0.44|-0.38|55.34M|57.89M
01318|R2000GROWTH||USD|Healthcare|955547|2020-02-27|Feb 27, 2020|12/2019|-0.06|-0.17|65.85M|62.98M
01318|R2000GROWTH||USD|Healthcare|955547|2019-11-06|Nov 06, 2019|09/2019|-0.37|-0.16|58.51M|56.96M
01318|R2000GROWTH||USD|Healthcare|955547|2019-08-07|Aug 07, 2019|06/2019|-0.17|-0.08|58.6M|56.25M
01318|R2000GROWTH||USD|Healthcare|955547|2019-05-08|May 08, 2019|03/2019|-0.04|-0.11|54.03M|50.2M
01318|R2000GROWTH||USD|Healthcare|955547|2019-02-27|Feb 27, 2019|12/2018|0.04|-0.13|54.08M|49.6M
01318|R2000GROWTH||USD|Healthcare|955547|2018-11-07|Nov 07, 2018|09/2018|-0.19|-0.14|43.91M|41.65M
01318|R2000GROWTH||USD|Healthcare|955547|2018-08-02|Aug 02, 2018|06/2018|-0.15|-0.12|43.16M|40.51M
01318|R2000GROWTH||USD|Healthcare|955547|2018-05-09|May 09, 2018|03/2018|-0.08|-0.11|40.13M|37.6M
01318|R2000GROWTH||USD|Healthcare|955547|2018-02-28|Feb 28, 2018|12/2017|0.03|0.01|41.65M|42.20M
01318|R2000GROWTH||USD|Healthcare|955547|2017-11-07|Nov 07, 2017|09/2017|0.04|-0.01|40.41M|39.09M
01318|R2000GROWTH||USD|Healthcare|955547|2017-08-02|Aug 02, 2017|06/2017|0.06|0.05|41.29M|39.65M
01318|R2000GROWTH||USD|Healthcare|955547|2017-05-03|May 03, 2017|03/2017|0.02|-0.02|35.91M|33.73M
01318|R2000GROWTH||USD|Healthcare|955547|2017-03-01|Mar 01, 2017|12/2016|0.00|0.00|33.17M|29.78M
01318|R2000GROWTH||USD|Healthcare|955547|2016-11-10|Nov 10, 2016|09/2016|0.03|0.00|29.58M|27.41M
01318|R2000GROWTH||USD|Healthcare|955547|2016-08-01|Aug 01, 2016|06/2016|0.06|-0.05|28.56M|24.33M
01318|R2000GROWTH||USD|Healthcare|955547|2016-05-03|May 03, 2016|03/2016|0.03|-0.15|23.09M|18.77M
01318|R2000GROWTH||USD|Healthcare|955547|2016-03-01|Mar 01, 2016|12/2015|-0.07|-0.13|20.28M|20.07M
01318|R2000GROWTH||USD|Healthcare|955547|2015-11-10|Nov 10, 2015|09/2015|-0.07|-0.17|19.00M|17.93M
01318|R2000GROWTH||USD|Healthcare|955547|2015-08-12|Aug 12, 2015|06/2015|-0.06|-1.16|17.75M|15.85M
01319|R2000GROWTH||USD|Consumer Discretionary|1054959|2021-09-21|Sep 21, 2021|07/2021|0.19|-0.1223|571.16M|547.82M
01319|R2000GROWTH||USD|Consumer Discretionary|1054959|2021-06-07|Jun 07, 2021|04/2021|-0.18|-0.27|535.59M|510.59M
01319|R2000GROWTH||USD|Consumer Discretionary|1054959|2021-03-08|Mar 08, 2021|01/2021|-0.2|-0.2108|504.09M|512.46M
01319|R2000GROWTH||USD|Consumer Discretionary|1054959|2020-12-07|Dec 07, 2020|10/2020|0.09|-0.1492|490.42M|481.17M
01319|R2000GROWTH||USD|Consumer Discretionary|1054959|2020-09-22|Sep 22, 2020|07/2020|-0.44|-0.16|443.41M|415.17M
01319|R2000GROWTH||USD|Consumer Discretionary|1054959|2020-06-08|Jun 08, 2020|04/2020|-0.33|-0.15|371.73M|418.19M
01319|R2000GROWTH||USD|Consumer Discretionary|1054959|2020-03-09|Mar 09, 2020|01/2020|0.11|0.07|451.78M|452.68M
01319|R2000GROWTH||USD|Consumer Discretionary|1054959|2019-12-09|Dec 09, 2019|10/2019|-0|-0.06|444.82M|441.12M
01319|R2000GROWTH||USD|Consumer Discretionary|1054959|2019-10-01|Oct 01, 2019|07/2019|0.07|0.04|432.15M|432.44M
01319|R2000GROWTH||USD|Consumer Discretionary|1054959|2019-06-05|Jun 05, 2019|04/2019|0.07|-0.03|408.89M|395.1M
01319|R2000GROWTH||USD|Consumer Discretionary|1054959|2019-03-11|Mar 11, 2019|01/2019|0.12|0.05|370.28M|364.85M
01319|R2000GROWTH||USD|Consumer Discretionary|1054959|2018-12-10|Dec 10, 2018|10/2018|0.1|0.03|366.24M|358.02M
01319|R2000GROWTH||USD|Consumer Discretionary|1054959|2018-10-01|Oct 01, 2018|07/2018|0.18|0.04|318.3M|318.92M
01319|R2000GROWTH||USD|Consumer Discretionary|1054959|2018-06-07|Jun 07, 2018|04/2018|0.09|0.03|316.74M|306.67M
01319|R2000GROWTH||USD|Consumer Discretionary|1054959|2018-03-12|Mar 12, 2018|01/2018|0.02|0.06|295.91M|291.29M
01319|R2000GROWTH||USD|Consumer Discretionary|1054959|2018-02-03|Feb 03, 2018|10/2017|0.07|0.06|295.6M|--
01319|R2000GROWTH||USD|Consumer Discretionary|1054959|2017-09-27|Sep 27, 2017|07/2017|-0.03|--|258.29M|--
01319|R2000GROWTH||USD|Consumer Discretionary|1054959|2017-07-28|Jul 28, 2017|04/2017|-0.1|--|245.1M|--
01320|R2000GROWTH||USD|Healthcare|1165399|2021-11-10|Nov 10, 2021|09/2021|-0.56|-0.3674|20.34M|19.61M
01320|R2000GROWTH||USD|Healthcare|1165399|2021-08-06|Aug 06, 2021|06/2021|-0.55|-0.2591|18.52M|18.81M
01320|R2000GROWTH||USD|Healthcare|1165399|2021-05-06|May 06, 2021|03/2021|-0.29|-0.1483|18.7M|19.05M
01320|R2000GROWTH||USD|Healthcare|1165399|2021-03-11|Mar 11, 2021|12/2020|-0.29|-0.0517|12.8M|21.6M
01320|R2000GROWTH||USD|Healthcare|1165399|2020-11-05|Nov 05, 2020|09/2020|-0.39|0.7167|14.53M|84M
01320|R2000GROWTH||USD|Healthcare|1165399|2020-09-02|Sep 02, 2020|06/2020|-7.61|--|6.7M|--
01320|R2000GROWTH||USD|Healthcare|1165399|2020-07-31|Jul 31, 2020|06/2019|-0.42|--|151.0K|--
01320|R2000GROWTH||USD|Healthcare|1165399|2020-06-22|Jun 22, 2020|12/2019|-0.96|--|2.93M|--
01321|R2000GROWTH/R2000VALUE||USD|Healthcare|41317|2021-11-09|Nov 09, 2021|09/2021|-0.69|-0.5475|37.15M|37.46M
01321|R2000GROWTH/R2000VALUE||USD|Healthcare|41317|2021-08-04|Aug 04, 2021|06/2021|-0.6|-0.585|33.86M|32.28M
01321|R2000GROWTH/R2000VALUE||USD|Healthcare|41317|2021-05-10|May 10, 2021|03/2021|-0.62|-0.5367|31.62M|30.51M
01321|R2000GROWTH/R2000VALUE||USD|Healthcare|41317|2021-03-01|Mar 01, 2021|12/2020|-0.53|-0.5001|36.26M|33.99M
01321|R2000GROWTH/R2000VALUE||USD|Healthcare|41317|2020-11-09|Nov 09, 2020|09/2020|-0.56|-0.6592|31.85M|28.79M
01321|R2000GROWTH/R2000VALUE||USD|Healthcare|41317|2020-08-10|Aug 10, 2020|06/2020|-0.72|-0.52|22.6M|16.16M
01321|R2000GROWTH/R2000VALUE||USD|Healthcare|41317|2020-05-07|May 07, 2020|03/2020|-1.04|-0.5|26.61M|25.42M
01321|R2000GROWTH/R2000VALUE||USD|Healthcare|41317|2020-02-26|Feb 26, 2020|12/2019|0.61|-0.58|36.93M|34.25M
01321|R2000GROWTH/R2000VALUE||USD|Healthcare|41317|2019-11-04|Nov 04, 2019|09/2019|-0.64|-0.54|30.6M|27.98M
01321|R2000GROWTH/R2000VALUE||USD|Healthcare|41317|2019-07-31|Jul 31, 2019|06/2019|-0.57|-0.52|30.35M|29.05M
01321|R2000GROWTH/R2000VALUE||USD|Healthcare|41317|2019-05-09|May 09, 2019|03/2019|-0.69|-0.6|27.69M|25.52M
01321|R2000GROWTH/R2000VALUE||USD|Healthcare|41317|2019-03-07|Mar 07, 2019|12/2018|-0.68|-0.5|30.03M|29.58M
01321|R2000GROWTH/R2000VALUE||USD|Healthcare|41317|2018-11-08|Nov 08, 2018|09/2018|-0.56|-0.57|28.62M|26.13M
01321|R2000GROWTH/R2000VALUE||USD|Healthcare|41317|2018-08-07|Aug 07, 2018|06/2018|-0.8|-0.71|25M|24.99M
01321|R2000GROWTH/R2000VALUE||USD|Healthcare|41317|2018-05-08|May 08, 2018|03/2018|-0.75|-0.78|23.09M|21.15M
01321|R2000GROWTH/R2000VALUE||USD|Healthcare|41317|2018-03-07|Mar 07, 2018|12/2017|-0.34|-0.42|35.23M|31.25M
01321|R2000GROWTH/R2000VALUE||USD|Healthcare|41317|2017-11-02|Nov 02, 2017|09/2017|-0.45|-0.57|27.02M|26.71M
01321|R2000GROWTH/R2000VALUE||USD|Healthcare|41317|2017-08-08|Aug 08, 2017|06/2017|-0.2|-0.35|34.59M|32.93M
01321|R2000GROWTH/R2000VALUE||USD|Healthcare|41317|2017-05-04|May 04, 2017|03/2017|-0.87|-0.87|18.06M|17.06M
01321|R2000GROWTH/R2000VALUE||USD|Healthcare|41317|2017-03-01|Mar 01, 2017|12/2016|-0.55|-0.48|25.23M|24.94M
01321|R2000GROWTH/R2000VALUE||USD|Healthcare|41317|2016-11-02|Nov 02, 2016|09/2016|-0.51|-0.52|23.93M|23.46M
01321|R2000GROWTH/R2000VALUE||USD|Healthcare|41317|2016-08-03|Aug 03, 2016|06/2016|-0.55|-0.66|22.63M|19.62M
01321|R2000GROWTH/R2000VALUE||USD|Healthcare|41317|2016-05-05|May 05, 2016|03/2016|-0.55|-0.69|14.70M|14.92M
01321|R2000GROWTH/R2000VALUE||USD|Healthcare|41317|2016-02-29|Feb 29, 2016|12/2015|-0.74|-0.54|22.32M|21.12M
01321|R2000GROWTH/R2000VALUE||USD|Healthcare|41317|2015-11-02|Nov 02, 2015|09/2015|-0.44|-0.50|15.69M|15.44M
01321|R2000GROWTH/R2000VALUE||USD|Healthcare|41317|2015-08-04|Aug 04, 2015|06/2015|-0.32|-0.57|13.07M|12.80M
01321|R2000GROWTH/R2000VALUE||USD|Healthcare|41317|2015-05-06|May 06, 2015|03/2015|-0.48|-0.58|11.59M|12.09M
01321|R2000GROWTH/R2000VALUE||USD|Healthcare|41317|2015-02-24|Feb 24, 2015|12/2014|-0.66|-0.53|15.62M|15.03M
01321|R2000GROWTH/R2000VALUE||USD|Healthcare|41317|2014-11-04|Nov 04, 2014|09/2014|-0.53|-0.56|12.34M|11.84M
01321|R2000GROWTH/R2000VALUE||USD|Healthcare|41317|2014-08-05|Aug 05, 2014|06/2014|-0.58|-0.65|10.88M|10.15M
01322|R2000GROWTH||USD|Healthcare|1163040|2021-10-07|Oct 07, 2021|08/2021|-0.97|-0.5439|73.29M|70.37M
01322|R2000GROWTH||USD|Healthcare|1163040|2021-07-08|Jul 08, 2021|05/2021|-0.84|-0.3509|59.53M|55.67M
01322|R2000GROWTH||USD|Healthcare|1163040|2021-05-05|May 05, 2021|02/2021|-0.0848|-0.0917|59.23M|56.64M
01322|R2000GROWTH||USD|Healthcare|1163040|2021-01-07|Jan 07, 2021|11/2020|-0.32|-0.3333|38.44M|36.25M
01322|R2000GROWTH||USD|Healthcare|1163040|2020-10-14|Oct 14, 2020|08/2020|-0.47|-0.4011|36.79M|34.62M
01322|R2000GROWTH||USD|Healthcare|1163040|2020-08-13|Aug 13, 2020|05/2020|-1.86|-0.37|35.89M|34.14M
01322|R2000GROWTH||USD|Healthcare|1163040|2020-04-29|Apr 29, 2020|02/2020|-0.09|--|44.42M|--
01322|R2000GROWTH||USD|Healthcare|1163040|2020-02-28|Feb 28, 2020|02/2019|-0.3|--|35.09M|--
01322|R2000GROWTH||USD|Healthcare|1163040|2020-02-28|Feb 28, 2020|05/2019|-0.69|--|28.76M|--
01322|R2000GROWTH||USD|Healthcare|1163040|2020-02-28|Feb 28, 2020|08/2019|-0.65|--|29.65M|--
01322|R2000GROWTH||USD|Healthcare|1163040|2020-02-28|Feb 28, 2020|11/2018|-0.82|--|21.04M|--
01322|R2000GROWTH||USD|Healthcare|1163040|2020-02-28|Feb 28, 2020|11/2019|-0.79|--|29.65M|--
01323|R2000GROWTH/R2000VALUE||USD|Industrials|16066|2021-09-14|Sep 14, 2021|07/2021|-0.04|-0.0556|26.82M|20.63M
01323|R2000GROWTH/R2000VALUE||USD|Industrials|16066|2021-06-10|Jun 10, 2021|04/2021|-0.06|-0.0488|13.95M|18.91M
01323|R2000GROWTH/R2000VALUE||USD|Industrials|16066|2021-03-16|Mar 16, 2021|01/2021|-0.15|-0.0375|14.9M|23.9M
01323|R2000GROWTH/R2000VALUE||USD|Industrials|16066|2021-01-21|Jan 21, 2021|10/2020|-0.08|-0.066|17M|17.05M
01323|R2000GROWTH/R2000VALUE||USD|Industrials|16066|2020-09-10|Sep 10, 2020|07/2020|-0.07|-0.06|18.73M|16.05M
01323|R2000GROWTH/R2000VALUE||USD|Industrials|16066|2020-06-12|Jun 12, 2020|04/2020|-0.07|-0.07|18.88M|15.55M
01323|R2000GROWTH/R2000VALUE||USD|Industrials|16066|2020-03-16|Mar 16, 2020|01/2020|-0.2|-0.08|16.26M|14.91M
01323|R2000GROWTH/R2000VALUE||USD|Industrials|16066|2020-01-22|Jan 22, 2020|10/2019|-0.23|-0.11|11.04M|11.51M
01323|R2000GROWTH/R2000VALUE||USD|Industrials|16066|2019-09-09|Sep 09, 2019|07/2019|-0.18|-1.06|22.71M|9.75M
01323|R2000GROWTH/R2000VALUE||USD|Industrials|16066|2019-06-06|Jun 06, 2019|04/2019|-2.06|-1.81|9.21M|12M
01323|R2000GROWTH/R2000VALUE||USD|Industrials|16066|2019-03-07|Mar 07, 2019|01/2019|-3.96|-0.18|17.78M|11.38M
01323|R2000GROWTH/R2000VALUE||USD|Industrials|16066|2019-01-10|Jan 10, 2019|10/2018|-2.28|-0.18|17.88M|16.6M
01323|R2000GROWTH/R2000VALUE||USD|Industrials|16066|2018-09-06|Sep 06, 2018|07/2018|-2.4|-0.19|12.11M|11.31M
01323|R2000GROWTH/R2000VALUE||USD|Industrials|16066|2018-06-07|Jun 07, 2018|04/2018|-0.23|-0.17|20.83M|19.01M
01323|R2000GROWTH/R2000VALUE||USD|Industrials|16066|2018-03-08|Mar 08, 2018|01/2018|-0.12|-0.18|38.61M|32.27M
01323|R2000GROWTH/R2000VALUE||USD|Industrials|16066|2017-12-04|Dec 04, 2017|10/2017|-0.17|-2.38|47.89M|25.73M
01323|R2000GROWTH/R2000VALUE||USD|Industrials|16066|2017-09-06|Sep 06, 2017|07/2017|-0.31|-2.80|10.36M|16.78M
01323|R2000GROWTH/R2000VALUE||USD|Industrials|16066|2017-06-08|Jun 08, 2017|04/2017|-3.96|-3.00|20.42M|19.15M
01323|R2000GROWTH/R2000VALUE||USD|Industrials|16066|2017-04-10|Apr 10, 2017|01/2017|-4.25|-3.80|17M|19.25M
01323|R2000GROWTH/R2000VALUE||USD|Industrials|16066|2017-01-24|Jan 24, 2017|10/2016|-4.92|-4.47|24.47M|23.60M
01323|R2000GROWTH/R2000VALUE||USD|Industrials|16066|2016-12-12|Dec 12, 2016|09/2016|--|-0.37|--|--
01323|R2000GROWTH/R2000VALUE||USD|Industrials|16066|2016-09-07|Sep 07, 2016|07/2016|-0.38|-4.68|21.72M|32.28M
01323|R2000GROWTH/R2000VALUE||USD|Industrials|16066|2016-06-08|Jun 08, 2016|04/2016|-0.38|-4.75|28.58M|35.02M
01323|R2000GROWTH/R2000VALUE||USD|Industrials|16066|2016-03-09|Mar 09, 2016|01/2016|-0.56|-4.24|33.48M|35.21M
01323|R2000GROWTH/R2000VALUE||USD|Industrials|16066|2015-12-14|Dec 14, 2015|10/2015|-0.48|-3.30|51.45M|44.63M
01323|R2000GROWTH/R2000VALUE||USD|Industrials|16066|2015-09-08|Sep 08, 2015|07/2015|-0.38|-3.17|41.36M|39.44M
01323|R2000GROWTH/R2000VALUE||USD|Industrials|16066|2015-06-08|Jun 08, 2015|04/2015|-0.02|-3.36|28.60M|41.32M
01323|R2000GROWTH/R2000VALUE||USD|Industrials|16066|2015-03-10|Mar 10, 2015|01/2015|-0.04|-3.36|41.67M|48.02M
01323|R2000GROWTH/R2000VALUE||USD|Industrials|16066|2014-12-15|Dec 15, 2014|10/2014|-0.02|-2.88|54.41M|52.87M
01323|R2000GROWTH/R2000VALUE||USD|Industrials|16066|2014-09-08|Sep 08, 2014|07/2014|-0.02|-3.96|43.18M|53.64M
01323|R2000GROWTH/R2000VALUE||USD|Industrials|16066|2014-06-03|Jun 03, 2014|04/2014|-0.04|-4.90|--|45.18M
01323|R2000GROWTH/R2000VALUE||USD|Industrials|16066|2014-03-10|Mar 10, 2014|01/2014|-0.04|-5.47|--|43.44M
01323|R2000GROWTH/R2000VALUE||USD|Industrials|16066|2013-12-16|Dec 16, 2013|10/2013|-0.05|-4.80|--|44.83M
01324|R2000GROWTH||USD|Industrials|15502|2021-09-08|Sep 08, 2021|07/2021|-0.17|-0.2412|101M|97.34M
01324|R2000GROWTH||USD|Industrials|15502|2021-06-29|Jun 29, 2021|04/2021|1.04|0.8117|136.02M|147.19M
01324|R2000GROWTH||USD|Industrials|15502|2021-03-09|Mar 09, 2021|01/2021|0.14|0.0033|78.78M|75.46M
01324|R2000GROWTH||USD|Industrials|15502|2020-12-08|Dec 08, 2020|10/2020|0.48|0.3083|92.67M|81.76M
01324|R2000GROWTH||USD|Industrials|15502|2020-09-09|Sep 09, 2020|07/2020|0.44|0.4|87.45M|80.48M
01324|R2000GROWTH||USD|Industrials|15502|2020-06-23|Jun 23, 2020|04/2020|0.75|0.69|135.22M|122.97M
01324|R2000GROWTH||USD|Industrials|15502|2020-03-03|Mar 03, 2020|01/2020|-0.01|0.17|61.89M|68.82M
01324|R2000GROWTH||USD|Industrials|15502|2019-12-03|Dec 03, 2019|10/2019|0.34|0.29|83.27M|81.01M
01324|R2000GROWTH||USD|Industrials|15502|2019-09-04|Sep 04, 2019|07/2019|0.71|0.36|86.91M|85.16M
01324|R2000GROWTH||USD|Industrials|15502|2019-06-25|Jun 25, 2019|04/2019|0.26|0.26|87.93M|82.44M
01324|R2000GROWTH||USD|Industrials|15502|2019-03-05|Mar 05, 2019|01/2019|0.35|0.14|75.32M|75.25M
01324|R2000GROWTH||USD|Industrials|15502|2018-11-30|Nov 30, 2018|10/2018|0.29|0.16|72.98M|74.54M
01324|R2000GROWTH||USD|Industrials|15502|2018-09-05|Sep 05, 2018|07/2018|0.85|0.28|78.04M|73.65M
01324|R2000GROWTH||USD|Industrials|15502|2018-06-26|Jun 26, 2018|04/2018|0.77|0.56|117.38M|116.16M
01324|R2000GROWTH||USD|Industrials|15502|2018-03-06|Mar 06, 2018|01/2018|0.0918|0.02|63.94M|62.45M
01324|R2000GROWTH||USD|Industrials|15502|2017-12-05|Dec 05, 2017|10/2017|0.29|-0.01|73.83M|52.19M
01324|R2000GROWTH||USD|Industrials|15502|2017-08-29|Aug 29, 2017|07/2017|-0.19|-0.17|43.76M|37.81M
01324|R2000GROWTH||USD|Industrials|15502|2017-06-27|Jun 27, 2017|04/2017|1.3|1.03|125.38M|122.90M
01324|R2000GROWTH||USD|Industrials|15502|2017-03-07|Mar 07, 2017|01/2017|-0.09|-0.34|53.16M|50.66M
01324|R2000GROWTH||USD|Industrials|15502|2016-12-06|Dec 06, 2016|10/2016|-0.18|-0.09|50.12M|57.74M
01324|R2000GROWTH||USD|Industrials|15502|2016-08-30|Aug 30, 2016|07/2016|-0.18|-0.15|36.22M|53.92M
01324|R2000GROWTH||USD|Industrials|15502|2016-06-28|Jun 28, 2016|04/2016|-0.51|-0.07|84.76M|85.29M
01324|R2000GROWTH||USD|Industrials|15502|2016-03-08|Mar 08, 2016|01/2016|0.27|0.05|67.56M|70.35M
01324|R2000GROWTH||USD|Industrials|15502|2015-11-24|Nov 24, 2015|10/2015|0.19|-0.11|64.73M|54.63M
01324|R2000GROWTH||USD|Industrials|15502|2015-09-01|Sep 01, 2015|07/2015|--|-0.11|--|50.65M
01324|R2000GROWTH||USD|Industrials|15502|2015-06-30|Jun 30, 2015|04/2015|0.31|0.18|86.47M|85.71M
01324|R2000GROWTH||USD|Industrials|15502|2015-03-03|Mar 03, 2015|01/2015|0.31|0.06|68.40M|69.51M
01324|R2000GROWTH||USD|Industrials|15502|2014-11-25|Nov 25, 2014|10/2014|--|0.07|--|55.64M
01324|R2000GROWTH||USD|Industrials|15502|2014-09-03|Sep 03, 2014|07/2014|--|-0.07|--|43.78M
01324|R2000GROWTH||USD|Industrials|15502|2014-07-08|Jul 08, 2014|04/2014|0.35|0.22|--|69.62M
01324|R2000GROWTH||USD|Industrials|15502|2014-03-04|Mar 04, 2014|01/2014|0.35|0.19|--|64.96M
01324|R2000GROWTH||USD|Industrials|15502|2013-11-26|Nov 26, 2013|10/2013|0.07|0.22|--|77.07M
01325|R2000GROWTH||USD|Healthcare|1123967|2021-11-09|Nov 09, 2021|09/2021|-0.4|-0.3253|24.7M|24.32M
01325|R2000GROWTH||USD|Healthcare|1123967|2021-07-29|Jul 29, 2021|06/2021|-0.31|-0.3653|26.46M|25.34M
01325|R2000GROWTH||USD|Healthcare|1123967|2021-05-04|May 04, 2021|03/2021|-0.31|-0.3905|22.05M|21.29M
01325|R2000GROWTH||USD|Healthcare|1123967|2021-03-01|Mar 01, 2021|12/2020|-0.49|-0.2795|21.13M|21.35M
01325|R2000GROWTH||USD|Healthcare|1123967|2020-11-10|Nov 10, 2020|09/2020|-0.31|-0.2852|20.07M|19.59M
01325|R2000GROWTH||USD|Healthcare|1123967|2020-08-05|Aug 05, 2020|06/2020|-0.32|-0.37|15.09M|9.47M
01325|R2000GROWTH||USD|Healthcare|1123967|2020-04-30|Apr 30, 2020|03/2020|-0.32|-0.31|18.93M|17.33M
01325|R2000GROWTH||USD|Healthcare|1123967|2020-02-26|Feb 26, 2020|12/2019|-0.27|-0.27|18.63M|17.97M
01325|R2000GROWTH||USD|Healthcare|1123967|2019-11-13|Nov 13, 2019|09/2018|-0.3|--|9.61M|--
01325|R2000GROWTH||USD|Healthcare|1123967|2019-10-29|Oct 29, 2019|09/2019|-0.26|-0.27|17.03M|15.9M
01325|R2000GROWTH||USD|Healthcare|1123967|2019-08-13|Aug 13, 2019|06/2018|-0.25|--|7.77M|--
01325|R2000GROWTH||USD|Healthcare|1123967|2019-07-29|Jul 29, 2019|06/2019|-0.42|-0.27|14.93M|13.64M
01325|R2000GROWTH||USD|Healthcare|1123967|2019-05-15|May 15, 2019|03/2018|-0.18|--|5.71M|--
01325|R2000GROWTH||USD|Healthcare|1123967|2019-05-08|May 08, 2019|03/2019|-20.12|-0.32|12.77M|12.19M
01325|R2000GROWTH||USD|Healthcare|1123967|2019-02-27|Feb 27, 2019|12/2018|-0.57|--|11.5M|--
01326|R2000GROWTH||USD|Healthcare|1054802|2021-11-08|Nov 08, 2021|09/2021|-2.28|-1.69|5.65M|7.23M
01326|R2000GROWTH||USD|Healthcare|1054802|2021-08-09|Aug 09, 2021|06/2021|-2.72|-1.72|623K|500.1K
01326|R2000GROWTH||USD|Healthcare|1054802|2021-04-28|Apr 28, 2021|03/2021|-2.32|-1.64|0.00|0.00
01326|R2000GROWTH||USD|Healthcare|1054802|2021-02-25|Feb 25, 2021|12/2020|0.93|-0.6665|250M|109.83M
01326|R2000GROWTH||USD|Healthcare|1054802|2020-11-02|Nov 02, 2020|09/2020|-1.79|-1.57|646K|0.00
01326|R2000GROWTH||USD|Healthcare|1054802|2020-07-31|Jul 31, 2020|06/2020|-1.57|-1.34|0.00|--
01326|R2000GROWTH||USD|Healthcare|1054802|2020-04-29|Apr 29, 2020|03/2020|-2.29|-1.38|0.00|--
01326|R2000GROWTH||USD|Healthcare|1054802|2020-02-27|Feb 27, 2020|12/2019|-1.77|-1.14|0.00|--
01326|R2000GROWTH||USD|Healthcare|1054802|2019-11-05|Nov 05, 2019|09/2019|-1.1|-1.01|0.00|--
01326|R2000GROWTH||USD|Healthcare|1054802|2019-07-31|Jul 31, 2019|06/2019|-1.12|-0.77|0.00|--
01326|R2000GROWTH||USD|Healthcare|1054802|2019-05-08|May 08, 2019|03/2019|-0.87|-0.73|0.00|--
01326|R2000GROWTH||USD|Healthcare|1054802|2019-02-26|Feb 26, 2019|12/2018|-0.65|-0.7|0.00|--
01326|R2000GROWTH||USD|Healthcare|1054802|2018-11-13|Nov 13, 2018|09/2018|-0.64|-0.71|0.00|--
01326|R2000GROWTH||USD|Healthcare|1054802|2018-07-31|Jul 31, 2018|06/2018|-0.61|-0.47|0.00|--
01326|R2000GROWTH||USD|Healthcare|1054802|2018-04-30|Apr 30, 2018|03/2018|-0.43|-0.33|0.00|--
01326|R2000GROWTH||USD|Healthcare|1054802|2018-03-19|Mar 19, 2018|12/2017|-0.61|-0.48|0.00|--
01326|R2000GROWTH||USD|Healthcare|1054802|2017-11-29|Nov 29, 2017|09/2017|-0.8066|-0.87|0.00|--
01326|R2000GROWTH||USD|Healthcare|1054802|2017-08-30|Aug 30, 2017|06/2017|-1.26|--|--|--
01326|R2000GROWTH||USD|Healthcare|1054802|2017-05-04|May 04, 2017|03/2017|-1.07|--|--|--
01327|R2000GROWTH||USD|Information Technology|999054|2021-11-04|Nov 04, 2021|09/2021|0.27|0.2083|162.1M|154.56M
01327|R2000GROWTH||USD|Information Technology|999054|2021-08-09|Aug 09, 2021|06/2021|0.1|0.1414|128.66M|111.67M
01327|R2000GROWTH||USD|Information Technology|999054|2021-05-17|May 17, 2021|03/2021|0.12|0.1104|89.86M|91.48M
01327|R2000GROWTH||USD|Information Technology|999054|2021-03-01|Mar 01, 2021|12/2020|0.1238|0.1286|100.16M|92.77M
01327|R2000GROWTH||USD|Information Technology|999054|2020-11-05|Nov 05, 2020|09/2020|0.15|0.1034|96.91M|93.59M
01327|R2000GROWTH||USD|Information Technology|999054|2020-08-06|Aug 06, 2020|06/2020|0.06|0.04|79.81M|74.89M
01327|R2000GROWTH||USD|Information Technology|999054|2020-05-11|May 11, 2020|03/2020|0.15|0.13|116.71M|101.98M
01327|R2000GROWTH||USD|Information Technology|999054|2020-03-02|Mar 02, 2020|12/2019|0.17|0.16|112.46M|108.82M
01327|R2000GROWTH||USD|Information Technology|999054|2019-11-05|Nov 05, 2019|09/2019|0.22|0.24|128.24M|120.11M
01327|R2000GROWTH||USD|Information Technology|999054|2019-08-06|Aug 06, 2019|06/2019|0.22|0.2|109.58M|104.43M
01327|R2000GROWTH||USD|Information Technology|999054|2019-05-06|May 06, 2019|03/2019|0.18|0.01|98.46M|93.2M
01327|R2000GROWTH||USD|Information Technology|999054|2019-03-18|Mar 18, 2019|12/2018|0.12|0.06|95.11M|96M
01327|R2000GROWTH||USD|Information Technology|999054|2018-11-08|Nov 08, 2018|09/2018|0.11|0.11|107.6M|96.3M
01327|R2000GROWTH||USD|Information Technology|999054|2018-08-29|Aug 29, 2018|06/2018|-0.03|--|98.2M|--
01327|R2000GROWTH||USD|Information Technology|999054|2018-05-07|May 07, 2018|03/2018|0.02|--|370.1M|--
01327|R2000GROWTH||USD|Information Technology|999054|2018-03-14|Mar 14, 2018|12/2017|0.01|--|370.1M|--
01327|R2000GROWTH||USD|Information Technology|999054|2017-11-06|Nov 06, 2017|09/2017|0.01|--|--|--
01327|R2000GROWTH||USD|Information Technology|999054|2017-08-04|Aug 04, 2017|06/2017|0.01|--|--|--
01328|R2000GROWTH||USD|Communication Services|1054803|2021-11-08|Nov 08, 2021|09/2021|0.25|0.0825|130.64M|125.33M
01328|R2000GROWTH||USD|Communication Services|1054803|2021-08-05|Aug 05, 2021|06/2021|0.32|0.0767|120.66M|115.8M
01328|R2000GROWTH||USD|Communication Services|1054803|2021-05-05|May 05, 2021|03/2021|0.3|0.01|113.48M|108.34M
01328|R2000GROWTH||USD|Communication Services|1054803|2021-02-25|Feb 25, 2021|12/2020|0.13|0.0367|113.05M|96.72M
01328|R2000GROWTH||USD|Communication Services|1054803|2020-10-29|Oct 29, 2020|09/2020|0.24|-0.0115|84.76M|76.67M
01328|R2000GROWTH||USD|Communication Services|1054803|2020-07-30|Jul 30, 2020|06/2020|0.13|0.00|76.79M|70.51M
01328|R2000GROWTH||USD|Communication Services|1054803|2020-04-30|Apr 30, 2020|03/2020|0.04|-0.11|68.52M|63.29M
01328|R2000GROWTH||USD|Communication Services|1054803|2020-02-20|Feb 20, 2020|12/2019|-0.02|-0.14|62M|58.73M
01328|R2000GROWTH||USD|Communication Services|1054803|2019-11-06|Nov 06, 2019|09/2019|-0.06|-0.15|60.49M|58.78M
01328|R2000GROWTH||USD|Communication Services|1054803|2019-07-31|Jul 31, 2019|06/2019|-0.04|-0.17|56.78M|55.06M
01328|R2000GROWTH||USD|Communication Services|1054803|2019-05-02|May 02, 2019|03/2019|-0.12|-0.25|53.32M|51.35M
01328|R2000GROWTH||USD|Communication Services|1054803|2019-02-13|Feb 13, 2019|12/2018|-0.04|-0.29|52.34M|49.43M
01328|R2000GROWTH||USD|Communication Services|1054803|2018-10-30|Oct 30, 2018|09/2018|-0.05|-0.2|50.5M|47.92M
01328|R2000GROWTH||USD|Communication Services|1054803|2018-07-31|Jul 31, 2018|06/2018|0.2|-0.12|48.3M|45.35M
01328|R2000GROWTH||USD|Communication Services|1054803|2018-05-04|May 04, 2018|03/2017|0.2|--|39.63M|--
01328|R2000GROWTH||USD|Communication Services|1054803|2018-05-02|May 02, 2018|03/2018|0.33|0.09|53M|47.19M
01328|R2000GROWTH||USD|Communication Services|1054803|2018-02-21|Feb 21, 2018|12/2017|0.09|0.00|42.47M|41.68M
01328|R2000GROWTH||USD|Communication Services|1054803|2017-12-13|Dec 13, 2017|09/2017|0.15|0.10|41.34M|41.05M
01328|R2000GROWTH||USD|Communication Services|1054803|2017-08-30|Aug 30, 2017|06/2017|0.18|--|39.53M|--
01329|R2000GROWTH||USD|Healthcare|1152337|2021-11-04|Nov 04, 2021|09/2021|-0.84|-0.7217|0.00|0.00
01329|R2000GROWTH||USD|Healthcare|1152337|2021-08-04|Aug 04, 2021|06/2021|-0.97|-0.6717|0.00|0.00
01329|R2000GROWTH||USD|Healthcare|1152337|2021-05-06|May 06, 2021|03/2021|-0.62|-0.51|0.00|0.00
01329|R2000GROWTH||USD|Healthcare|1152337|2021-02-25|Feb 25, 2021|12/2020|0.24|-0.0833|35M|21M
01329|R2000GROWTH||USD|Healthcare|1152337|2020-11-12|Nov 12, 2020|09/2020|-0.51|-0.4517|0.00|0.00
01329|R2000GROWTH||USD|Healthcare|1152337|2020-08-12|Aug 12, 2020|06/2020|-0.47|-0.36|0.00|0.07M
01329|R2000GROWTH||USD|Healthcare|1152337|2020-05-12|May 12, 2020|03/2019|-5.41|--|--|--
01329|R2000GROWTH||USD|Healthcare|1152337|2020-05-12|May 12, 2020|03/2020|-0.37|-0.35|0.00|0.07M
01329|R2000GROWTH||USD|Healthcare|1152337|2020-03-12|Mar 12, 2020|12/2019|-0.39|-0.36|0.00|--
01329|R2000GROWTH||USD|Healthcare|1152337|2019-11-12|Nov 12, 2019|09/2018|-0.12|--|--|--
01329|R2000GROWTH||USD|Healthcare|1152337|2019-11-12|Nov 12, 2019|09/2019|-1.77|-0.41|0.00|--
01329|R2000GROWTH||USD|Healthcare|1152337|2019-08-28|Aug 28, 2019|06/2019|-0.075|--|0.00|--
01329|R2000GROWTH||USD|Healthcare|1152337|2019-08-16|Aug 16, 2019|06/2018|-0.16|--|--|--
01329|R2000GROWTH||USD|Healthcare|1152337|2019-08-16|Aug 16, 2019|12/2018|-0.43|--|--|--
01330|R2000GROWTH||USD|Healthcare|29711|2021-10-28|Oct 28, 2021|09/2021|0.28|0.1483|63.57M|60.39M
01330|R2000GROWTH||USD|Healthcare|29711|2021-07-29|Jul 29, 2021|06/2021|0.15|0.0987|56.18M|53.58M
01330|R2000GROWTH||USD|Healthcare|29711|2021-04-29|Apr 29, 2021|03/2021|0.09|-0.06|48.67M|46.65M
01330|R2000GROWTH||USD|Healthcare|29711|2021-02-11|Feb 11, 2021|12/2020|0.28|0.2045|56.59M|54.59M
01330|R2000GROWTH||USD|Healthcare|29711|2020-10-29|Oct 29, 2020|09/2020|0.31|0.1355|53.82M|50.55M
01330|R2000GROWTH||USD|Healthcare|29711|2020-07-27|Jul 27, 2020|06/2020|0.1|-0.06|47.35M|40.24M
01330|R2000GROWTH||USD|Healthcare|29711|2020-04-23|Apr 23, 2020|03/2020|-0.14|-0.18|40.67M|37.53M
01330|R2000GROWTH||USD|Healthcare|29711|2020-02-06|Feb 06, 2020|12/2019|0.15|0.15|49.65M|49.28M
01330|R2000GROWTH||USD|Healthcare|29711|2019-10-24|Oct 24, 2019|09/2019|0.23|0.19|50.78M|50.72M
01330|R2000GROWTH||USD|Healthcare|29711|2019-07-25|Jul 25, 2019|06/2019|0.07|-0.01|44.76M|43.44M
01330|R2000GROWTH||USD|Healthcare|29711|2019-04-25|Apr 25, 2019|03/2019|-0.17|-0.23|35.31M|34.03M
01330|R2000GROWTH||USD|Healthcare|29711|2019-02-07|Feb 07, 2019|12/2018|0.18|0.18|48.88M|49.82M
01330|R2000GROWTH||USD|Healthcare|29711|2018-10-25|Oct 25, 2018|09/2018|0.2|0.1|47.82M|46.54M
01330|R2000GROWTH||USD|Healthcare|29711|2018-07-26|Jul 26, 2018|06/2018|0.09|0.04|42.69M|42.55M
01330|R2000GROWTH||USD|Healthcare|29711|2018-04-26|Apr 26, 2018|03/2018|0.04|-0.05|40.24M|39.14M
01330|R2000GROWTH||USD|Healthcare|29711|2018-02-08|Feb 08, 2018|12/2017|0.04|0.14|45.50M|43.69M
01330|R2000GROWTH||USD|Healthcare|29711|2017-10-26|Oct 26, 2017|09/2017|0.11|0.10|42.30M|41.44M
01330|R2000GROWTH||USD|Healthcare|29711|2017-07-27|Jul 27, 2017|06/2017|0.11|-0.04|38.45M|37.54M
01330|R2000GROWTH||USD|Healthcare|29711|2017-04-27|Apr 27, 2017|03/2017|-0.05|-0.08|36.63M|34.45M
01330|R2000GROWTH||USD|Healthcare|29711|2017-02-09|Feb 09, 2017|12/2016|-0.0177|-0.02|36.01M|35.43M
01330|R2000GROWTH||USD|Healthcare|29711|2016-10-27|Oct 27, 2016|09/2016|0.08|0.02|33.76M|30.71M
01330|R2000GROWTH||USD|Healthcare|29711|2016-07-28|Jul 28, 2016|06/2016|0.08|-0.02|31.15M|28.71M
01330|R2000GROWTH||USD|Healthcare|29711|2016-04-28|Apr 28, 2016|03/2016|0.02|-0.05|26.78M|26.00M
01330|R2000GROWTH||USD|Healthcare|29711|2016-02-11|Feb 11, 2016|12/2015|-0.03|-0.04|28.37M|26.67M
01330|R2000GROWTH||USD|Healthcare|29711|2015-10-27|Oct 27, 2015|09/2015|-0.01|-0.09|26.45M|24.96M
01330|R2000GROWTH||USD|Healthcare|29711|2015-07-30|Jul 30, 2015|06/2015|-0.04|-0.10|25.45M|23.72M
01330|R2000GROWTH||USD|Healthcare|29711|2015-04-23|Apr 23, 2015|03/2015|-0.09|-0.12|23.82M|22.79M
01330|R2000GROWTH||USD|Healthcare|29711|2015-02-12|Feb 12, 2015|12/2014|-0.07|-0.15|24.60M|23.42M
01330|R2000GROWTH||USD|Healthcare|29711|2014-10-30|Oct 30, 2014|09/2014|-0.16|-0.19|23.12M|21.66M
01330|R2000GROWTH||USD|Healthcare|29711|2014-07-31|Jul 31, 2014|06/2014|-0.16|-0.11|23.02M|24.93M
01330|R2000GROWTH||USD|Healthcare|29711|2014-05-01|May 01, 2014|03/2014|-0.14|-0.15|--|24.19M
01330|R2000GROWTH||USD|Healthcare|29711|2014-02-20|Feb 20, 2014|12/2013|0.03|0.02|--|28.52M
01330|R2000GROWTH||USD|Healthcare|29711|2013-11-11|Nov 11, 2013|09/2013|-0.02|0.00|--|26.24M
01331|R2000GROWTH/R2000VALUE||USD|Industrials|20687|2021-11-23|Nov 23, 2021|10/2021|0.95|0.6886|853.97M|814.79M
01331|R2000GROWTH/R2000VALUE||USD|Industrials|20687|2021-09-01|Sep 01, 2021|07/2021|0.6|0.7286|787.57M|810.47M
01331|R2000GROWTH/R2000VALUE||USD|Industrials|20687|2021-05-25|May 25, 2021|04/2021|-0.04|0.0571|727.5M|752.08M
01331|R2000GROWTH/R2000VALUE||USD|Industrials|20687|2021-03-03|Mar 03, 2021|01/2021|-0.07|0.0414|750.67M|724.45M
01331|R2000GROWTH/R2000VALUE||USD|Industrials|20687|2020-11-24|Nov 24, 2020|10/2020|1.06|1.03|810.26M|817.69M
01331|R2000GROWTH/R2000VALUE||USD|Industrials|20687|2020-08-26|Aug 26, 2020|07/2020|1.18|0.68|823.92M|851.57M
01331|R2000GROWTH/R2000VALUE||USD|Industrials|20687|2020-05-19|May 19, 2020|04/2020|0.36|-0.06|814.32M|741.57M
01331|R2000GROWTH/R2000VALUE||USD|Industrials|20687|2020-02-26|Feb 26, 2020|01/2020|-0.23|-0.08|737.6M|726.44M
01331|R2000GROWTH/R2000VALUE||USD|Industrials|20687|2019-11-26|Nov 26, 2019|10/2019|0.88|0.72|884.12M|849.87M
01331|R2000GROWTH/R2000VALUE||USD|Industrials|20687|2019-08-28|Aug 28, 2019|07/2019|1.09|0.83|884.22M|858.84M
01331|R2000GROWTH/R2000VALUE||USD|Industrials|20687|2019-05-21|May 21, 2019|04/2019|0.53|0.42|833.74M|773.11M
01331|R2000GROWTH/R2000VALUE||USD|Industrials|20687|2019-02-27|Feb 27, 2019|01/2019|0.1|0.15|748.62M|721M
01331|R2000GROWTH/R2000VALUE||USD|Industrials|20687|2018-11-20|Nov 20, 2018|10/2018|0.98|0.9|848.24M|809.22M
01331|R2000GROWTH/R2000VALUE||USD|Industrials|20687|2018-08-29|Aug 29, 2018|07/2018|1.05|1.04|799.47M|799.46M
01331|R2000GROWTH/R2000VALUE||USD|Industrials|20687|2018-05-22|May 22, 2018|04/2018|0.65|0.69|731.38M|734.92M
01331|R2000GROWTH/R2000VALUE||USD|Industrials|20687|2018-02-28|Feb 28, 2018|01/2018|0.65|0.11|655.1M|655.71M
01331|R2000GROWTH/R2000VALUE||USD|Industrials|20687|2017-11-21|Nov 21, 2017|10/2017|1.47|1.64|756.2M|801.34M
01331|R2000GROWTH/R2000VALUE||USD|Industrials|20687|2017-08-22|Aug 22, 2017|07/2017|1.47|1.44|780.2M|798.46M
01331|R2000GROWTH/R2000VALUE||USD|Industrials|20687|2017-05-24|May 24, 2017|04/2017|1.3|1.19|786.34M|736.69M
01331|R2000GROWTH/R2000VALUE||USD|Industrials|20687|2017-03-01|Mar 01, 2017|01/2017|0.82|0.69|701.1M|662.71M
01331|R2000GROWTH/R2000VALUE||USD|Industrials|20687|2016-11-21|Nov 21, 2016|10/2016|1.67|1.01|799.22M|625.62M
01331|R2000GROWTH/R2000VALUE||USD|Industrials|20687|2016-08-23|Aug 23, 2016|07/2016|1.64|1.55|789.2M|770.63M
01331|R2000GROWTH/R2000VALUE||USD|Industrials|20687|2016-05-24|May 24, 2016|04/2016|1.64|0.74|664.6M|597.83M
01331|R2000GROWTH/R2000VALUE||USD|Industrials|20687|2016-02-23|Feb 23, 2016|01/2016|1.08|0.56|559.5M|543.98M
01331|R2000GROWTH/R2000VALUE||USD|Industrials|20687|2015-11-23|Nov 23, 2015|10/2015|0.46|0.50|659.3M|500.88M
01331|R2000GROWTH/R2000VALUE||USD|Industrials|20687|2015-08-25|Aug 25, 2015|07/2015|0.97|0.83|578.5M|567.12M
01331|R2000GROWTH/R2000VALUE||USD|Industrials|20687|2015-05-19|May 19, 2015|04/2015|0.58|0.38|492.4M|469.62M
01331|R2000GROWTH/R2000VALUE||USD|Industrials|20687|2015-02-24|Feb 24, 2015|01/2015|0.58|0.10|441.1M|419.75M
01331|R2000GROWTH/R2000VALUE||USD|Industrials|20687|2014-11-24|Nov 24, 2014|10/2014|0.27|0.46|510.4M|486.10M
01331|R2000GROWTH/R2000VALUE||USD|Industrials|20687|2014-08-26|Aug 26, 2014|07/2014|0.59|0.47|482.1M|487.21M
01331|R2000GROWTH/R2000VALUE||USD|Industrials|20687|2014-05-20|May 20, 2014|04/2014|0.23|0.22|--|429.56M
01331|R2000GROWTH/R2000VALUE||USD|Industrials|20687|2014-02-25|Feb 25, 2014|01/2014|-0.09|-0.09|--|394.25M
01331|R2000GROWTH/R2000VALUE||USD|Industrials|20687|2013-11-25|Nov 25, 2013|10/2013|0.54|0.34|--|313.87M
01332|R2000GROWTH/R2000VALUE||USD|Industrials|1073228|2021-11-05|Nov 05, 2021|09/2021|0.45|0.4191|347.35M|338.21M
01332|R2000GROWTH/R2000VALUE||USD|Industrials|1073228|2021-08-06|Aug 06, 2021|06/2021|0.43|0.3752|330.75M|301.93M
01332|R2000GROWTH/R2000VALUE||USD|Industrials|1073228|2021-05-05|May 05, 2021|03/2021|0.37|0.3663|304.4M|292.22M
01332|R2000GROWTH/R2000VALUE||USD|Industrials|1073228|2021-02-05|Feb 05, 2021|12/2020|0.47|0.4017|338.01M|313.91M
01332|R2000GROWTH/R2000VALUE||USD|Industrials|1073228|2020-11-03|Nov 03, 2020|09/2020|0.35|0.347|286.99M|268.33M
01332|R2000GROWTH/R2000VALUE||USD|Industrials|1073228|2020-08-06|Aug 06, 2020|06/2020|0.35|0.22|280.72M|226.33M
01332|R2000GROWTH/R2000VALUE||USD|Industrials|1073228|2020-05-06|May 06, 2020|03/2020|0.45|0.48|318.65M|353M
01332|R2000GROWTH/R2000VALUE||USD|Industrials|1073228|2020-02-06|Feb 06, 2020|12/2019|0.61|0.55|414.61M|402.45M
01332|R2000GROWTH/R2000VALUE||USD|Industrials|1073228|2019-11-07|Nov 07, 2019|09/2019|0.61|0.63|420.8M|441.85M
01332|R2000GROWTH/R2000VALUE||USD|Industrials|1073228|2019-07-31|Jul 31, 2019|06/2019|0.68|0.74|480.39M|511.07M
01332|R2000GROWTH/R2000VALUE||USD|Industrials|1073228|2019-05-01|May 01, 2019|03/2019|0.68|0.67|474.99M|472.48M
01332|R2000GROWTH/R2000VALUE||USD|Industrials|1073228|2019-02-08|Feb 08, 2019|12/2018|0.79|0.71|532.79M|476.75M
01332|R2000GROWTH/R2000VALUE||USD|Industrials|1073228|2018-11-02|Nov 02, 2018|09/2018|0.68|0.63|454.89M|433.02M
01332|R2000GROWTH/R2000VALUE||USD|Industrials|1073228|2018-08-03|Aug 03, 2018|06/2018|0.67|0.6|456.33M|417M
01332|R2000GROWTH/R2000VALUE||USD|Industrials|1073228|2018-05-07|May 07, 2018|03/2018|0.73|0.74|452M|--
01332|R2000GROWTH/R2000VALUE||USD|Industrials|1073228|2018-02-28|Feb 28, 2018|12/2017|0.19|--|192.5M|--
01332|R2000GROWTH/R2000VALUE||USD|Industrials|1073228|2017-10-25|Oct 25, 2017|09/2017|-0.02|--|137.2M|--
01332|R2000GROWTH/R2000VALUE||USD|Industrials|1073228|2017-08-02|Aug 02, 2017|06/2017|-0.04|--|116.3M|--
01332|R2000GROWTH/R2000VALUE||USD|Industrials|1073228|2017-04-27|Apr 27, 2017|03/2017|-0.07|--|104.7M|--
01333|R2000GROWTH||USD|Consumer Discretionary|31171|2021-11-02|Nov 02, 2021|09/2021|0.57|0.5395|1.01B|1.04B
01333|R2000GROWTH||USD|Consumer Discretionary|31171|2021-07-30|Jul 30, 2021|06/2021|0.81|0.6721|1.08B|1.05B
01333|R2000GROWTH||USD|Consumer Discretionary|31171|2021-04-29|Apr 29, 2021|03/2021|0.72|0.326|987.47M|954.4M
01333|R2000GROWTH||USD|Consumer Discretionary|31171|2021-02-18|Feb 18, 2021|12/2020|0.02|-0.0123|812.51M|864.61M
01333|R2000GROWTH||USD|Consumer Discretionary|31171|2020-10-23|Oct 23, 2020|09/2020|-0.12|-0.3182|771.26M|752.83M
01333|R2000GROWTH||USD|Consumer Discretionary|31171|2020-07-24|Jul 24, 2020|06/2020|-0.74|-1.14|578.5M|592.13M
01333|R2000GROWTH||USD|Consumer Discretionary|31171|2020-05-05|May 05, 2020|03/2020|0.14|0.33|1.01B|1.01B
01333|R2000GROWTH||USD|Consumer Discretionary|31171|2020-02-18|Feb 18, 2020|12/2019|0.32|0.35|1.02B|1.03B
01333|R2000GROWTH||USD|Consumer Discretionary|31171|2019-11-06|Nov 06, 2019|09/2019|0.1|0.1|967.1M|966.34M
01333|R2000GROWTH||USD|Consumer Discretionary|31171|2019-07-31|Jul 31, 2019|06/2019|0.36|0.35|1.02B|1.04B
01333|R2000GROWTH||USD|Consumer Discretionary|31171|2019-04-26|Apr 26, 2019|03/2019|0.75|0.73|1.13B|1.12B
01333|R2000GROWTH||USD|Consumer Discretionary|31171|2019-02-14|Feb 14, 2019|12/2018|0.3|0.26|1.01B|1B
01333|R2000GROWTH||USD|Consumer Discretionary|31171|2018-10-29|Oct 29, 2018|09/2018|0.1|0.09|965.02M|965.18M
01333|R2000GROWTH||USD|Consumer Discretionary|31171|2018-07-30|Jul 30, 2018|06/2018|0.38|0.29|1.03B|1.05B
01333|R2000GROWTH||USD|Consumer Discretionary|31171|2018-04-26|Apr 26, 2018|03/2018|0.71|0.58|1.12B|1.1B
01333|R2000GROWTH||USD|Consumer Discretionary|31171|2018-02-22|Feb 22, 2018|12/2017|0.41|0.39|1.09B|1.05B
01333|R2000GROWTH||USD|Consumer Discretionary|31171|2017-11-03|Nov 03, 2017|09/2017|0.12|0.15|948.9M|947.32M
01333|R2000GROWTH||USD|Consumer Discretionary|31171|2017-07-26|Jul 26, 2017|06/2017|0.28|0.28|1.03B|1,041M
01333|R2000GROWTH||USD|Consumer Discretionary|31171|2017-04-26|Apr 26, 2017|03/2017|0.54|0.52|1.15B|1,134M
01333|R2000GROWTH||USD|Consumer Discretionary|31171|2017-02-17|Feb 17, 2017|12/2016|0.31|0.31|1.00B|1,019M
01333|R2000GROWTH||USD|Consumer Discretionary|31171|2016-10-28|Oct 28, 2016|09/2016|0.2|0.20|1.01B|1,000M
01333|R2000GROWTH||USD|Consumer Discretionary|31171|2016-07-29|Jul 29, 2016|06/2016|0.20|0.29|1.08B|1,091M
01333|R2000GROWTH||USD|Consumer Discretionary|31171|2016-04-26|Apr 26, 2016|03/2016|0.47|0.50|1.16B|1,169M
01333|R2000GROWTH||USD|Consumer Discretionary|31171|2016-02-17|Feb 17, 2016|12/2015|0.47|0.29|1.05B|1,060M
01333|R2000GROWTH||USD|Consumer Discretionary|31171|2015-11-03|Nov 03, 2015|09/2015|0.15|0.14|1.03B|1,037M
01333|R2000GROWTH||USD|Consumer Discretionary|31171|2015-08-04|Aug 04, 2015|06/2015|0.15|0.27|1.10B|1,108M
01333|R2000GROWTH||USD|Consumer Discretionary|31171|2015-05-05|May 05, 2015|03/2015|0.54|0.53|1.20B|1,212M
01333|R2000GROWTH||USD|Consumer Discretionary|31171|2015-02-19|Feb 19, 2015|12/2014|0.28|0.27|1.11B|1,102M
01333|R2000GROWTH||USD|Consumer Discretionary|31171|2014-11-04|Nov 04, 2014|09/2014|0.28|0.08|1.07B|1,042M
01333|R2000GROWTH||USD|Consumer Discretionary|31171|2014-08-05|Aug 05, 2014|06/2014|0.27|0.29|1.11B|1,095M
01333|R2000GROWTH||USD|Consumer Discretionary|31171|2014-05-09|May 09, 2014|03/2014|0.46|0.47|--|1,162M
01333|R2000GROWTH||USD|Consumer Discretionary|31171|2014-02-25|Feb 25, 2014|12/2013|0.27|0.26|--|1,049M
01333|R2000GROWTH||USD|Consumer Discretionary|31171|2013-11-05|Nov 05, 2013|09/2013|0.10|0.10|--|987.85M
01334|R2000GROWTH||USD|Consumer Discretionary|20442|2021-10-19|Oct 19, 2021|09/2021|0.34|0.6843|876.4M|876.76M
01334|R2000GROWTH||USD|Consumer Discretionary|20442|2021-08-18|Aug 18, 2021|06/2021|1.68|1.72|1.01B|1B
01334|R2000GROWTH||USD|Consumer Discretionary|20442|2021-04-28|Apr 28, 2021|03/2021|0.78|0.8209|828.4M|849.06M
01334|R2000GROWTH||USD|Consumer Discretionary|20442|2021-01-27|Jan 27, 2021|12/2020|0.35|0.3095|760.7M|755.81M
01334|R2000GROWTH||USD|Consumer Discretionary|20442|2020-10-28|Oct 28, 2020|09/2020|0.28|-0.148|740.1M|731.84M
01334|R2000GROWTH||USD|Consumer Discretionary|20442|2020-08-12|Aug 12, 2020|06/2020|-0.88|-1.35|563.2M|572.92M
01334|R2000GROWTH||USD|Consumer Discretionary|20442|2020-04-29|Apr 29, 2020|03/2020|1.28|0.62|860M|856.99M
01334|R2000GROWTH||USD|Consumer Discretionary|20442|2020-01-29|Jan 29, 2020|12/2019|1.01|0.95|869.3M|879.21M
01334|R2000GROWTH||USD|Consumer Discretionary|20442|2019-10-30|Oct 30, 2019|09/2019|0.41|0.41|786M|798.62M
01334|R2000GROWTH||USD|Consumer Discretionary|20442|2019-08-13|Aug 13, 2019|06/2019|1.36|1.34|834.1M|835.42M
01334|R2000GROWTH||USD|Consumer Discretionary|20442|2019-04-30|Apr 30, 2019|03/2019|1.26|1.2|839.3M|833.17M
01334|R2000GROWTH||USD|Consumer Discretionary|20442|2019-01-29|Jan 29, 2019|12/2018|0.89|0.89|790.7M|780.76M
01334|R2000GROWTH||USD|Consumer Discretionary|20442|2018-10-30|Oct 30, 2018|09/2018|0.47|0.45|753.8M|756.15M
01334|R2000GROWTH||USD|Consumer Discretionary|20442|2018-08-14|Aug 14, 2018|06/2018|1.19|1.19|817.09M|817.92M
01334|R2000GROWTH||USD|Consumer Discretionary|20442|2018-05-01|May 01, 2018|03/2018|1.08|1.03|812.53M|806.25M
01334|R2000GROWTH||USD|Consumer Discretionary|20442|2018-01-30|Jan 30, 2018|12/2017|0.87|0.74|766.4M|786.66M
01334|R2000GROWTH||USD|Consumer Discretionary|20442|2017-11-01|Nov 01, 2017|09/2017|0.87|0.55|739.4M|772.15M
01334|R2000GROWTH||USD|Consumer Discretionary|20442|2017-08-10|Aug 10, 2017|06/2017|1.09|1.04|810.7M|809.68M
01334|R2000GROWTH||USD|Consumer Discretionary|20442|2017-04-25|Apr 25, 2017|03/2017|0.94|0.85|810.6M|815.38M
01334|R2000GROWTH||USD|Consumer Discretionary|20442|2017-01-25|Jan 25, 2017|12/2016|0.71|0.75|771.0M|798.89M
01334|R2000GROWTH||USD|Consumer Discretionary|20442|2016-10-25|Oct 25, 2016|09/2016|0.49|0.55|758.5M|773.91M
01334|R2000GROWTH||USD|Consumer Discretionary|20442|2016-08-11|Aug 11, 2016|06/2016|1.24|1.22|881.7M|877.70M
01334|R2000GROWTH||USD|Consumer Discretionary|20442|2016-04-19|Apr 19, 2016|03/2016|1.24|0.98|824.6M|843.09M
01334|R2000GROWTH||USD|Consumer Discretionary|20442|2016-01-20|Jan 20, 2016|12/2015|1.00|0.69|788.6M|735.87M
01334|R2000GROWTH||USD|Consumer Discretionary|20442|2015-10-20|Oct 20, 2015|09/2015|0.78|0.50|762.6M|709.18M
01334|R2000GROWTH||USD|Consumer Discretionary|20442|2015-08-06|Aug 06, 2015|06/2015|0.56|0.96|764.1M|785.73M
01334|R2000GROWTH||USD|Consumer Discretionary|20442|2015-04-21|Apr 21, 2015|03/2015|0.94|0.94|784.2M|791.13M
01334|R2000GROWTH||USD|Consumer Discretionary|20442|2015-01-28|Jan 28, 2015|12/2014|0.71|0.58|742.9M|699.22M
01334|R2000GROWTH||USD|Consumer Discretionary|20442|2014-10-21|Oct 21, 2014|09/2014|0.5|0.45|711.0M|685.85M
01335|R2000GROWTH||USD|Financial|1166013|2021-11-09|Nov 09, 2021|09/2021|0.4|0.2946|139.68M|113.24M
01335|R2000GROWTH||USD|Financial|1166013|2021-08-10|Aug 10, 2021|06/2021|0.41|0.225|136.25M|94.84M
01335|R2000GROWTH||USD|Financial|1166013|2021-06-15|Jun 15, 2021|03/2021|0.25|0.1663|101.3M|82.78M
01335|R2000GROWTH||USD|Financial|1166013|2021-02-10|Feb 10, 2021|12/2020|0.28|0.255|96M|78.35M
01335|R2000GROWTH||USD|Financial|1166013|2020-12-02|Dec 02, 2020|09/2020|0.19|0.1886|86.56M|84.81M
01335|R2000GROWTH||USD|Financial|1166013|2020-09-02|Sep 02, 2020|06/2020|0.16|--|74M|--
01335|R2000GROWTH||USD|Financial|1166013|2020-08-24|Aug 24, 2020|03/2020|0.5|--|143.9M|--
01335|R2000GROWTH||USD|Financial|1166013|2020-08-24|Aug 24, 2020|06/2019|0.3|--|99.58M|--
01335|R2000GROWTH||USD|Financial|1166013|2020-03-02|Mar 02, 2020|09/2019|0.47|--|131.9M|--
01335|R2000GROWTH||USD|Financial|1166013|2020-03-02|Mar 02, 2020|12/2019|0.13|--|71.22M|--
01336|R2000GROWTH||USD|Consumer Staples|15775|2021-11-09|Nov 09, 2021|09/2021|10.09|7.86|1.46B|--
01336|R2000GROWTH||USD|Consumer Staples|15775|2021-08-10|Aug 10, 2021|06/2021|8.8|5.78|1.43B|--
01336|R2000GROWTH||USD|Consumer Staples|15775|2021-05-11|May 11, 2021|03/2021|6.54|2.17|1.27B|--
01336|R2000GROWTH||USD|Consumer Staples|15775|2021-02-26|Feb 26, 2021|12/2020|6.11|2.44|1.28B|--
01336|R2000GROWTH||USD|Consumer Staples|15775|2020-11-03|Nov 03, 2020|09/2020|7.19|3.43|1.33B|--
01336|R2000GROWTH||USD|Consumer Staples|15775|2020-08-04|Aug 04, 2020|06/2020|5.22|3.09|1.23B|--
01336|R2000GROWTH||USD|Consumer Staples|15775|2020-05-05|May 05, 2020|03/2020|1.92|0.59|1.17B|--
01336|R2000GROWTH||USD|Consumer Staples|15775|2020-02-25|Feb 25, 2020|12/2019|1.51|2.31|1.18B|--
01336|R2000GROWTH||USD|Consumer Staples|15775|2019-11-05|Nov 05, 2019|09/2019|3.44|3.56|1.27B|--
01336|R2000GROWTH||USD|Consumer Staples|15775|2019-08-06|Aug 06, 2019|06/2019|4.51|1.42|1.27B|--
01336|R2000GROWTH||USD|Consumer Staples|15775|2019-05-07|May 07, 2019|03/2019|0.36|-0.83|1.1B|--
01336|R2000GROWTH||USD|Consumer Staples|15775|2019-02-26|Feb 26, 2019|12/2018|1.82|0.13|1.14B|--
01336|R2000GROWTH||USD|Consumer Staples|15775|2018-11-07|Nov 07, 2018|09/2018|2.93|1.64|1.21B|--
01336|R2000GROWTH||USD|Consumer Staples|15775|2018-08-08|Aug 08, 2018|06/2018|1.12|2.91|1.23B|--
01336|R2000GROWTH||USD|Consumer Staples|15775|2018-05-08|May 08, 2018|03/2018|-0.8225|0.88|1.07B|--
01336|R2000GROWTH||USD|Consumer Staples|15775|2018-02-27|Feb 27, 2018|12/2017|0.2|1.13|1.13B|--
01336|R2000GROWTH||USD|Consumer Staples|15775|2017-11-07|Nov 07, 2017|09/2017|1.65|3.17|1.16B|--
01336|R2000GROWTH||USD|Consumer Staples|15775|2017-08-08|Aug 08, 2017|06/2017|2.36|3.26|1.17B|--
01336|R2000GROWTH||USD|Consumer Staples|15775|2017-05-09|May 09, 2017|03/2017|0.45|4.1|865.7M|--
01336|R2000GROWTH||USD|Consumer Staples|15775|2017-03-08|Mar 08, 2017|12/2016|0.7204|1.1|841.56M|--
01336|R2000GROWTH||USD|Consumer Staples|15775|2016-11-08|Nov 08, 2016|09/2016|2.45|0.9|849.03M|--
01336|R2000GROWTH||USD|Consumer Staples|15775|2016-08-09|Aug 09, 2016|06/2016|2.03|2.38|840.4M|--
01336|R2000GROWTH||USD|Consumer Staples|15775|2016-05-10|May 10, 2016|03/2016|0.67|2.5|625.5M|--
01336|R2000GROWTH||USD|Consumer Staples|15775|2016-03-09|Mar 09, 2016|12/2015|0.75|0.84|619.7M|--
01336|R2000GROWTH||USD|Consumer Staples|15775|2015-11-03|Nov 03, 2015|09/2015|0.75|0.74|618.8M|--
01336|R2000GROWTH||USD|Consumer Staples|15775|2015-08-04|Aug 04, 2015|06/2015|1.73|1.88|614.7M|--
01336|R2000GROWTH||USD|Consumer Staples|15775|2015-05-05|May 05, 2015|03/2015|2.05|2.15|453.3M|--
01336|R2000GROWTH||USD|Consumer Staples|15775|2015-03-04|Mar 04, 2015|12/2014|0.55|0.43|440.6M|--
01336|R2000GROWTH||USD|Consumer Staples|15775|2014-11-03|Nov 03, 2014|09/2014|0.64|0.13|1.31B|--
01336|R2000GROWTH||USD|Consumer Staples|15775|2014-08-05|Aug 05, 2014|06/2014|1.67|1.58|848.1M|--
01336|R2000GROWTH||USD|Consumer Staples|15775|2014-05-06|May 06, 2014|03/2014|1.67|1.38|--|--
01336|R2000GROWTH||USD|Consumer Staples|15775|2014-03-05|Mar 05, 2014|12/2013|0.33|0.62|--|--
01336|R2000GROWTH||USD|Consumer Staples|15775|2013-11-05|Nov 05, 2013|09/2013|0.33|0.4|--|--
01337|R2000GROWTH||USD|Healthcare|1163891|2021-11-15|Nov 15, 2021|09/2021|-0.07|-0.25|14.62M|19.5M
01337|R2000GROWTH||USD|Healthcare|1163891|2021-08-09|Aug 09, 2021|06/2021|-0.02|-0.24|16.51M|14.5M
01337|R2000GROWTH||USD|Healthcare|1163891|2021-06-02|Jun 02, 2021|03/2021|-0.01|--|12.4M|--
01337|R2000GROWTH||USD|Healthcare|1163891|2021-03-29|Mar 29, 2021|12/2020|-0.06|--|12.44M|--
01337|R2000GROWTH||USD|Healthcare|1163891|2020-11-16|Nov 16, 2020|09/2020|-0.01|--|12.44M|--
01337|R2000GROWTH||USD|Healthcare|1163891|2020-08-14|Aug 14, 2020|06/2020|-0|--|12.44M|--
01337|R2000GROWTH||USD|Healthcare|1163891|2020-05-18|May 18, 2020|03/2020|-0|--|12.44M|--
01338|R2000GROWTH||USD|Financial|17377|2021-10-28|Oct 28, 2021|09/2021|-0.33|-0.1405|297.45M|291.38M
01338|R2000GROWTH||USD|Financial|17377|2021-07-29|Jul 29, 2021|06/2021|0.48|-0.6634|270M|269.21M
01338|R2000GROWTH||USD|Financial|17377|2021-04-29|Apr 29, 2021|03/2021|1.35|-0.7425|272.75M|264.72M
01338|R2000GROWTH||USD|Financial|17377|2021-02-25|Feb 25, 2021|12/2020|-0.63|-0.9512|222.33M|216.96M
01338|R2000GROWTH||USD|Financial|17377|2020-11-05|Nov 05, 2020|09/2020|-1.9|-1.08|220.3M|210.54M
01338|R2000GROWTH||USD|Financial|17377|2020-08-04|Aug 04, 2020|06/2020|-2.29|-0.67|184.33M|175.38M
01338|R2000GROWTH||USD|Financial|17377|2020-05-05|May 05, 2020|03/2020|1.02|0.51|283.08M|285.57M
01338|R2000GROWTH||USD|Financial|17377|2020-02-25|Feb 25, 2020|12/2019|0.13|0.95|255.19M|262.37M
01338|R2000GROWTH||USD|Financial|17377|2019-10-30|Oct 30, 2019|09/2019|0.29|0.98|310.6M|295.26M
01338|R2000GROWTH||USD|Financial|17377|2019-07-25|Jul 25, 2019|06/2019|0.82|0.73|278.42M|267.46M
01338|R2000GROWTH||USD|Financial|17377|2019-04-26|Apr 26, 2019|03/2019|-0.04|0.71|262.4M|238.39M
01338|R2000GROWTH||USD|Financial|17377|2019-02-26|Feb 26, 2019|12/2018|-0.24|0.99|202.67M|208.14M
01338|R2000GROWTH||USD|Financial|17377|2018-11-01|Nov 01, 2018|09/2018|1.86|1.27|197.1M|199.51M
01338|R2000GROWTH||USD|Financial|17377|2018-07-26|Jul 26, 2018|06/2018|3.01|0.75|184.1M|194.34M
01338|R2000GROWTH||USD|Financial|17377|2018-04-26|Apr 26, 2018|03/2018|2.12|0.64|181M|172.95M
01338|R2000GROWTH||USD|Financial|17377|2018-02-22|Feb 22, 2018|12/2017|0.116|0.9|160.95M|150.2M
01338|R2000GROWTH||USD|Financial|17377|2017-10-26|Oct 26, 2017|09/2017|0.66|0.96|171.49M|158.13M
01338|R2000GROWTH||USD|Financial|17377|2017-07-27|Jul 27, 2017|06/2017|0.54|0.94|152.77M|135.49M
01338|R2000GROWTH||USD|Financial|17377|2017-04-27|Apr 27, 2017|03/2017|0.51|0.91|132.52M|125.78M
01338|R2000GROWTH||USD|Financial|17377|2017-02-23|Feb 23, 2017|12/2016|0.63|0.78|100.84M|97.40M
01338|R2000GROWTH||USD|Financial|17377|2016-10-27|Oct 27, 2016|09/2016|0.52|0.83|94.56M|96.87M
01338|R2000GROWTH||USD|Financial|17377|2016-07-28|Jul 28, 2016|06/2016|0.92|0.75|94.29M|95.48M
01338|R2000GROWTH||USD|Financial|17377|2016-05-04|May 04, 2016|03/2016|0.76|0.64|94.71M|86.58M
01338|R2000GROWTH||USD|Financial|17377|2016-02-25|Feb 25, 2016|12/2015|2.47|0.60|78.34M|77.34M
01338|R2000GROWTH||USD|Financial|17377|2015-10-26|Oct 26, 2015|09/2015|0.59|0.49|69.80M|61.01M
01338|R2000GROWTH||USD|Financial|17377|2015-08-03|Aug 03, 2015|06/2015|0.52|0.33|55.14M|51.97M
01338|R2000GROWTH||USD|Financial|17377|2015-04-30|Apr 30, 2015|03/2015|0.43|0.25|50.94M|47.24M
01338|R2000GROWTH||USD|Financial|17377|2015-02-25|Feb 25, 2015|12/2014|0.43|0.27|43.86M|42.23M
01338|R2000GROWTH||USD|Financial|17377|2014-11-06|Nov 06, 2014|09/2014|0.03|0.28|41.31M|42.11M
01338|R2000GROWTH||USD|Financial|17377|2014-08-05|Aug 05, 2014|06/2014|0.03|0.21|42.14M|42.20M
01338|R2000GROWTH||USD|Financial|17377|2014-05-06|May 06, 2014|03/2014|-0.02|0.17|--|38.51M
01338|R2000GROWTH||USD|Financial|17377|2014-03-10|Mar 10, 2014|12/2013|0.00|0.09|--|35.00M
01338|R2000GROWTH||USD|Financial|17377|2013-11-07|Nov 07, 2013|09/2013|-0.02|0.18|--|33.75M
01339|R2000GROWTH||USD|Consumer Discretionary|15634|2021-11-03|Nov 03, 2021|09/2021|0.65|0.7034|754.47M|763.45M
01339|R2000GROWTH||USD|Consumer Discretionary|15634|2021-07-27|Jul 27, 2021|06/2021|0.8|0.7446|768.96M|749.2M
01339|R2000GROWTH||USD|Consumer Discretionary|15634|2021-04-28|Apr 28, 2021|03/2021|0.2|-0.0452|627.4M|604.09M
01339|R2000GROWTH||USD|Consumer Discretionary|15634|2021-02-17|Feb 17, 2021|12/2020|-0.32|-0.0433|554.55M|604.6M
01339|R2000GROWTH||USD|Consumer Discretionary|15634|2020-10-29|Oct 29, 2020|09/2020|-0.33|-0.3971|517.72M|489.97M
01339|R2000GROWTH||USD|Consumer Discretionary|15634|2020-07-29|Jul 29, 2020|06/2020|-0.87|-1.11|295.85M|324.06M
01339|R2000GROWTH||USD|Consumer Discretionary|15634|2020-05-05|May 05, 2020|03/2020|0.04|-0.15|615.1M|634.28M
01339|R2000GROWTH||USD|Consumer Discretionary|15634|2020-02-19|Feb 19, 2020|12/2019|0.58|0.62|694.03M|705.67M
01339|R2000GROWTH||USD|Consumer Discretionary|15634|2019-10-29|Oct 29, 2019|09/2019|0.59|0.55|586.54M|599.92M
01339|R2000GROWTH||USD|Consumer Discretionary|15634|2019-07-31|Jul 31, 2019|06/2019|0.82|0.81|602.65M|612.63M
01339|R2000GROWTH||USD|Consumer Discretionary|15634|2019-05-01|May 01, 2019|03/2019|0.62|0.6|599.48M|607.25M
01339|R2000GROWTH||USD|Consumer Discretionary|15634|2019-02-20|Feb 20, 2019|12/2018|0.6|0.62|585.16M|593M
01339|R2000GROWTH||USD|Consumer Discretionary|15634|2018-10-30|Oct 30, 2018|09/2018|0.62|0.58|580.9M|585.25M
01339|R2000GROWTH||USD|Consumer Discretionary|15634|2018-07-31|Jul 31, 2018|06/2018|0.65|0.81|593.18M|592.74M
01339|R2000GROWTH||USD|Consumer Discretionary|15634|2018-04-25|Apr 25, 2018|03/2018|0.56|0.67|590.69M|583.75M
01339|R2000GROWTH||USD|Consumer Discretionary|15634|2018-02-21|Feb 21, 2018|12/2017|0.53|0.53|571.82M|571.6M
01339|R2000GROWTH||USD|Consumer Discretionary|15634|2017-11-01|Nov 01, 2017|09/2017|0.56|0.60|555.39M|565.68M
01339|R2000GROWTH||USD|Consumer Discretionary|15634|2017-08-02|Aug 02, 2017|06/2017|0.78|0.76|569.87M|569.96M
01339|R2000GROWTH||USD|Consumer Discretionary|15634|2017-05-03|May 03, 2017|03/2017|0.72|0.73|563.43M|570.22M
01339|R2000GROWTH||USD|Consumer Discretionary|15634|2017-02-22|Feb 22, 2017|12/2016|0.67|0.67|603.15M|595.05M
01339|R2000GROWTH||USD|Consumer Discretionary|15634|2016-10-26|Oct 26, 2016|09/2016|0.7|0.61|560.02M|556.15M
01339|R2000GROWTH||USD|Consumer Discretionary|15634|2016-07-27|Jul 27, 2016|06/2016|0.78|0.71|558.9M|561.96M
01339|R2000GROWTH||USD|Consumer Discretionary|15634|2016-04-27|Apr 27, 2016|03/2016|0.78|0.61|553.7M|555.09M
01339|R2000GROWTH||USD|Consumer Discretionary|15634|2016-02-16|Feb 16, 2016|12/2015|0.54|0.52|526.8M|529.12M
01339|R2000GROWTH||USD|Consumer Discretionary|15634|2015-10-26|Oct 26, 2015|09/2015|0.59|0.56|526.7M|534.78M
01339|R2000GROWTH||USD|Consumer Discretionary|15634|2015-07-22|Jul 22, 2015|06/2015|0.59|0.62|529.1M|530.33M
01339|R2000GROWTH||USD|Consumer Discretionary|15634|2015-04-22|Apr 22, 2015|03/2015|0.56|0.49|518.0M|519.95M
01339|R2000GROWTH||USD|Consumer Discretionary|15634|2015-02-11|Feb 11, 2015|12/2014|0.48|0.60|499.7M|509.07M
01339|R2000GROWTH||USD|Consumer Discretionary|15634|2014-10-22|Oct 22, 2014|09/2014|0.48|0.57|499.1M|497.93M
01339|R2000GROWTH||USD|Consumer Discretionary|15634|2014-07-23|Jul 23, 2014|06/2014|--|0.61|--|502.26M
01339|R2000GROWTH||USD|Consumer Discretionary|15634|2014-04-23|Apr 23, 2014|03/2014|--|0.49|--|478.91M
01339|R2000GROWTH||USD|Consumer Discretionary|15634|2014-02-12|Feb 12, 2014|12/2013|0.57|0.59|--|484.37M
01339|R2000GROWTH||USD|Consumer Discretionary|15634|2013-10-23|Oct 23, 2013|09/2013|--|0.52|--|468.66M
01340|R2000GROWTH||USD|Healthcare|16396|2021-11-04|Nov 04, 2021|09/2021|0.34|0.3067|103.75M|105.28M
01340|R2000GROWTH||USD|Healthcare|16396|2021-08-05|Aug 05, 2021|06/2021|2.39|0.2233|104.03M|93.85M
01340|R2000GROWTH||USD|Healthcare|16396|2021-05-06|May 06, 2021|03/2021|0.25|0.25|88.85M|91.15M
01340|R2000GROWTH||USD|Healthcare|16396|2021-02-17|Feb 17, 2021|12/2020|0.27|0.285|116.68M|111.95M
01340|R2000GROWTH||USD|Healthcare|16396|2020-11-05|Nov 05, 2020|09/2020|0.21|0.1381|103.47M|93.1M
01340|R2000GROWTH||USD|Healthcare|16396|2020-08-06|Aug 06, 2020|06/2020|0.16|0.09|89.43M|84.76M
01340|R2000GROWTH||USD|Healthcare|16396|2020-05-06|May 06, 2020|03/2020|0.02|0.05|79.94M|79.34M
01340|R2000GROWTH||USD|Healthcare|16396|2020-02-13|Feb 13, 2020|12/2019|0.3|0.22|126.3M|112.03M
01340|R2000GROWTH||USD|Healthcare|16396|2019-10-31|Oct 31, 2019|09/2019|0.13|0.1|131.17M|97.16M
01340|R2000GROWTH||USD|Healthcare|16396|2019-07-30|Jul 30, 2019|06/2019|0.08|-0.06|102.22M|89.29M
01340|R2000GROWTH||USD|Healthcare|16396|2019-05-02|May 02, 2019|03/2019|-0.38|-0.14|68.73M|80.56M
01340|R2000GROWTH||USD|Healthcare|16396|2019-02-13|Feb 13, 2019|12/2018|-0.0837|-0.18|130.69M|92.7M
01340|R2000GROWTH||USD|Healthcare|16396|2018-11-06|Nov 06, 2018|09/2018|-0.9542|-0.2|65.69M|93.32M
01340|R2000GROWTH||USD|Healthcare|16396|2018-08-06|Aug 06, 2018|06/2018|-0.2678|-0.19|81.11M|82.56M
01340|R2000GROWTH||USD|Healthcare|16396|2018-05-01|May 01, 2018|03/2018|-0.2427|-0.21|69.16M|78.65M
01340|R2000GROWTH||USD|Healthcare|16396|2018-02-15|Feb 15, 2018|12/2017|0.08|-0.18|94.21M|88.86M
01340|R2000GROWTH||USD|Healthcare|16396|2017-11-02|Nov 02, 2017|09/2017|-0.18|-0.22|86.83M|73.60M
01340|R2000GROWTH||USD|Healthcare|16396|2017-08-03|Aug 03, 2017|06/2017|-0.30|-0.22|65.08M|70.82M
01340|R2000GROWTH||USD|Healthcare|16396|2017-05-08|May 08, 2017|03/2017|-0.33|-0.20|52.17M|69.69M
01340|R2000GROWTH||USD|Healthcare|16396|2017-02-21|Feb 21, 2017|12/2016|-0.0753|-0.24|87.46M|76.93M
01340|R2000GROWTH||USD|Healthcare|16396|2016-11-03|Nov 03, 2016|09/2016|-0.23|-0.23|66.11M|60.01M
01340|R2000GROWTH||USD|Healthcare|16396|2016-08-04|Aug 04, 2016|06/2016|-0.14|-0.15|54.35M|55.46M
01340|R2000GROWTH||USD|Healthcare|16396|2016-05-09|May 09, 2016|03/2016|-0.09|-0.13|66.04M|53.58M
01340|R2000GROWTH||USD|Healthcare|16396|2016-02-18|Feb 18, 2016|12/2015|-0.09|-0.17|53.31M|45.54M
01340|R2000GROWTH||USD|Healthcare|16396|2015-11-03|Nov 03, 2015|09/2015|-0.09|-0.20|39.57M|41.76M
01340|R2000GROWTH||USD|Healthcare|16396|2015-08-05|Aug 05, 2015|06/2015|-0.25|-0.22|27.74M|36.53M
01340|R2000GROWTH||USD|Healthcare|16396|2015-05-05|May 05, 2015|03/2015|-0.34|-0.23|28.93M|32.19M
01340|R2000GROWTH||USD|Healthcare|16396|2015-02-12|Feb 12, 2015|12/2014|-0.24|-0.21|38.07M|35.16M
01340|R2000GROWTH||USD|Healthcare|16396|2014-11-04|Nov 04, 2014|09/2014|-0.3|-0.32|16.92M|21.33M
01340|R2000GROWTH||USD|Healthcare|16396|2014-08-04|Aug 04, 2014|06/2014|-0.44|-0.36|6.84M|15.32M
01340|R2000GROWTH||USD|Healthcare|16396|2014-04-29|Apr 29, 2014|03/2014|-0.44|-0.43|--|8.52M
01340|R2000GROWTH||USD|Healthcare|16396|2014-01-21|Jan 21, 2014|12/2013|-0.43|-0.50|--|7.13M
01340|R2000GROWTH||USD|Healthcare|16396|2013-10-22|Oct 22, 2013|09/2013|-0.51|-0.57|--|6.54M
01341|R2000GROWTH||USD|Information Technology|15324|2021-11-03|Nov 03, 2021|09/2021|0.81|0.712|176.69M|170.08M
01341|R2000GROWTH||USD|Information Technology|15324|2021-08-04|Aug 04, 2021|06/2021|0.55|0.446|147.27M|137.27M
01341|R2000GROWTH||USD|Information Technology|15324|2021-05-04|May 04, 2021|03/2021|0.48|0.3583|132.78M|126.43M
01341|R2000GROWTH||USD|Information Technology|15324|2021-02-10|Feb 10, 2021|12/2020|0.43|0.3217|122.2M|118.4M
01341|R2000GROWTH||USD|Information Technology|15324|2020-11-05|Nov 05, 2020|09/2020|0.32|0.24|110.41M|109.96M
01341|R2000GROWTH||USD|Information Technology|15324|2020-08-04|Aug 04, 2020|06/2020|0.39|0.29|122.97M|116.18M
01341|R2000GROWTH||USD|Information Technology|15324|2020-05-05|May 05, 2020|03/2020|0.33|0.26|118.99M|116.25M
01341|R2000GROWTH||USD|Information Technology|15324|2020-02-05|Feb 05, 2020|12/2019|0.29|0.16|107.72M|96.44M
01341|R2000GROWTH||USD|Information Technology|15324|2019-10-31|Oct 31, 2019|09/2019|0.02|-0.01|69.45M|70.9M
01341|R2000GROWTH||USD|Information Technology|15324|2019-08-06|Aug 06, 2019|06/2019|0.02|-0.02|74.31M|76.1M
01341|R2000GROWTH||USD|Information Technology|15324|2019-05-07|May 07, 2019|03/2019|0.18|0.12|91.48M|93.05M
01341|R2000GROWTH||USD|Information Technology|15324|2019-02-06|Feb 06, 2019|12/2018|0.25|0.2|105.68M|99.83M
01341|R2000GROWTH||USD|Information Technology|15324|2018-11-01|Nov 01, 2018|09/2018|0.26|0.19|95.37M|97.82M
01341|R2000GROWTH||USD|Information Technology|15324|2018-08-02|Aug 02, 2018|06/2018|0.43|0.38|119.33M|116.33M
01341|R2000GROWTH||USD|Information Technology|15324|2018-05-02|May 02, 2018|03/2018|0.41|0.42|122.19M|118.08M
01341|R2000GROWTH||USD|Information Technology|15324|2018-02-06|Feb 06, 2018|12/2017|0.47|0.40|116.4M|109.76M
01341|R2000GROWTH||USD|Information Technology|15324|2017-11-02|Nov 02, 2017|09/2017|0.35|0.28|104.48M|95.10M
01341|R2000GROWTH||USD|Information Technology|15324|2017-08-03|Aug 03, 2017|06/2017|0.33|0.33|102.79M|100.06M
01341|R2000GROWTH||USD|Information Technology|15324|2017-05-04|May 04, 2017|03/2017|0.29|0.21|86.89M|80.00M
01341|R2000GROWTH||USD|Information Technology|15324|2017-02-01|Feb 01, 2017|12/2016|0.13|0.10|69.36M|69.40M
01341|R2000GROWTH||USD|Information Technology|15324|2016-11-02|Nov 02, 2016|09/2016|0.07|0.04|65.65M|67.74M
01341|R2000GROWTH||USD|Information Technology|15324|2016-08-02|Aug 02, 2016|06/2016|0.07|0.04|64.45M|66.04M
01341|R2000GROWTH||USD|Information Technology|15324|2016-05-02|May 02, 2016|03/2016|0.08|0.03|67.52M|65.95M
01341|R2000GROWTH||USD|Information Technology|15324|2016-02-02|Feb 02, 2016|12/2015|0.02|0.02|70.46M|68.54M
01341|R2000GROWTH||USD|Information Technology|15324|2015-11-04|Nov 04, 2015|09/2015|0.05|0.16|79.32M|78.12M
01341|R2000GROWTH||USD|Information Technology|15324|2015-08-04|Aug 04, 2015|06/2015|0.05|0.12|78.44M|71.20M
01341|R2000GROWTH||USD|Information Technology|15324|2015-05-05|May 05, 2015|03/2015|0.02|0.02|73.28M|66.43M
01341|R2000GROWTH||USD|Information Technology|15324|2015-02-05|Feb 05, 2015|12/2014|0.00|-0.11|62.53M|51.60M
01341|R2000GROWTH||USD|Information Technology|15324|2014-11-05|Nov 05, 2014|09/2014|-0.02|-0.15|38.53M|40.53M
01341|R2000GROWTH||USD|Information Technology|15324|2014-08-04|Aug 04, 2014|06/2014|-0.02|-0.24|41.15M|40.75M
01341|R2000GROWTH||USD|Information Technology|15324|2014-05-06|May 06, 2014|03/2014|0.00|0.03|--|62.39M
01341|R2000GROWTH||USD|Information Technology|15324|2014-02-04|Feb 04, 2014|12/2013|0.01|0.08|--|61.21M
01341|R2000GROWTH||USD|Information Technology|15324|2013-11-06|Nov 06, 2013|09/2013|-0.04|-0.12|--|52.67M
01342|R2000GROWTH/R2000VALUE||USD|Industrials|20968|2021-11-17|Nov 17, 2021|09/2021|1|0.9025|754.9M|727.83M
01342|R2000GROWTH/R2000VALUE||USD|Industrials|20968|2021-08-04|Aug 04, 2021|06/2021|0.85|0.7625|695.1M|686.08M
01342|R2000GROWTH/R2000VALUE||USD|Industrials|20968|2021-05-04|May 04, 2021|03/2021|0.98|0.9125|722.3M|707.08M
01342|R2000GROWTH/R2000VALUE||USD|Industrials|20968|2021-02-03|Feb 03, 2021|12/2020|0.96|0.7375|692.5M|647.2M
01342|R2000GROWTH/R2000VALUE||USD|Industrials|20968|2020-11-11|Nov 11, 2020|09/2020|0.92|0.6667|693.7M|620.23M
01342|R2000GROWTH/R2000VALUE||USD|Industrials|20968|2020-08-05|Aug 05, 2020|06/2020|0.81|0.3|607.5M|598.13M
01342|R2000GROWTH/R2000VALUE||USD|Industrials|20968|2020-05-06|May 06, 2020|03/2020|0.53|0.39|648.9M|647.7M
01342|R2000GROWTH/R2000VALUE||USD|Industrials|20968|2020-02-05|Feb 05, 2020|12/2019|0.63|0.47|566.9M|419.53M
01342|R2000GROWTH/R2000VALUE||USD|Industrials|20968|2019-11-13|Nov 13, 2019|09/2019|0.76|0.73|485.8M|475.88M
01342|R2000GROWTH/R2000VALUE||USD|Industrials|20968|2019-07-31|Jul 31, 2019|06/2019|0.57|0.62|446.6M|456.73M
01342|R2000GROWTH/R2000VALUE||USD|Industrials|20968|2019-05-01|May 01, 2019|03/2019|0.63|0.61|464.6M|444.6M
01342|R2000GROWTH/R2000VALUE||USD|Industrials|20968|2019-01-29|Jan 29, 2019|12/2018|0.49|0.44|410.3M|390.05M
01342|R2000GROWTH/R2000VALUE||USD|Industrials|20968|2018-11-13|Nov 13, 2018|09/2018|0.67|0.67|474.7M|449.9M
01342|R2000GROWTH/R2000VALUE||USD|Industrials|20968|2018-08-01|Aug 01, 2018|06/2018|0.57|0.56|446M|403.8M
01342|R2000GROWTH/R2000VALUE||USD|Industrials|20968|2018-05-02|May 02, 2018|03/2018|0.65|0.64|452.2M|432.17M
01342|R2000GROWTH/R2000VALUE||USD|Industrials|20968|2018-01-31|Jan 31, 2018|12/2017|0.54|0.40|397.2M|357.20M
01342|R2000GROWTH/R2000VALUE||USD|Industrials|20968|2017-11-15|Nov 15, 2017|09/2017|0.62|0.58|442.9M|427.55M
01342|R2000GROWTH/R2000VALUE||USD|Industrials|20968|2017-08-02|Aug 02, 2017|06/2017|0.53|0.50|395.9M|388.57M
01342|R2000GROWTH/R2000VALUE||USD|Industrials|20968|2017-05-03|May 03, 2017|03/2017|0.53|0.48|395.3M|389.53M
01342|R2000GROWTH/R2000VALUE||USD|Industrials|20968|2017-02-01|Feb 01, 2017|12/2016|0.42|0.43|356.1M|380.68M
01342|R2000GROWTH/R2000VALUE||USD|Industrials|20968|2016-11-16|Nov 16, 2016|09/2016|0.58|0.57|428.7M|398.48M
01342|R2000GROWTH/R2000VALUE||USD|Industrials|20968|2016-08-03|Aug 03, 2016|06/2016|0.53|0.52|371.0M|406.70M
01342|R2000GROWTH/R2000VALUE||USD|Industrials|20968|2016-05-03|May 03, 2016|03/2016|0.49|0.47|387.0M|389.25M
01342|R2000GROWTH/R2000VALUE||USD|Industrials|20968|2016-02-02|Feb 02, 2016|12/2015|0.49|0.36|351.7M|378.20M
01342|R2000GROWTH/R2000VALUE||USD|Industrials|20968|2015-11-18|Nov 18, 2015|09/2015|0.41|0.55|392.0M|426.30M
01342|R2000GROWTH/R2000VALUE||USD|Industrials|20968|2015-08-05|Aug 05, 2015|06/2015|0.55|0.51|398.7M|396.60M
01342|R2000GROWTH/R2000VALUE||USD|Industrials|20968|2015-05-11|May 11, 2015|03/2015|0.49|0.45|404.6M|398.40M
01342|R2000GROWTH/R2000VALUE||USD|Industrials|20968|2015-02-04|Feb 04, 2015|12/2014|0.49|0.33|401.5M|385.57M
01342|R2000GROWTH/R2000VALUE||USD|Industrials|20968|2014-11-19|Nov 19, 2014|09/2014|0.49|0.61|468.7M|469.10M
01342|R2000GROWTH/R2000VALUE||USD|Industrials|20968|2014-08-06|Aug 06, 2014|06/2014|0.57|0.53|416.8M|424.00M
01342|R2000GROWTH/R2000VALUE||USD|Industrials|20968|2014-05-05|May 05, 2014|03/2014|0.54|0.53|--|418.71M
01342|R2000GROWTH/R2000VALUE||USD|Industrials|20968|2014-02-04|Feb 04, 2014|12/2013|0.34|0.37|--|281.10M
01342|R2000GROWTH/R2000VALUE||USD|Industrials|20968|2013-11-25|Nov 25, 2013|09/2013|0.50|0.52|--|463.00M
01343|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|41238|2021-11-09|Nov 09, 2021|09/2021|1.28|1.66|521.21M|536.55M
01343|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|41238|2021-08-05|Aug 05, 2021|06/2021|1.59|0.3219|439.78M|344.86M
01343|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|41238|2021-05-06|May 06, 2021|03/2021|-0.57|-0.7752|171.92M|120.86M
01343|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|41238|2021-02-25|Feb 25, 2021|12/2020|-0.58|-0.7025|154.08M|122.41M
01343|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|41238|2020-11-05|Nov 05, 2020|09/2020|-1.01|-0.8318|106.12M|99.13M
01343|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|41238|2020-08-10|Aug 10, 2020|06/2020|-1.68|-0.96|18.03M|26.9M
01343|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|41238|2020-05-08|May 08, 2020|03/2020|-0.72|-0.69|153.56M|170.15M
01343|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|41238|2020-02-26|Feb 26, 2020|12/2019|-0.31|0.03|298M|289M
01343|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|41238|2019-11-07|Nov 07, 2019|09/2019|1.26|1.38|473.67M|489.84M
01343|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|41238|2019-08-06|Aug 06, 2019|06/2019|0.6412|0.53|405.99M|411.11M
01343|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|41238|2019-05-07|May 07, 2019|03/2019|-0.4088|-0.63|220.58M|215.93M
01343|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|41238|2019-02-28|Feb 28, 2019|12/2018|-0.13|-0.15|280.03M|275.18M
01343|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|41238|2018-11-05|Nov 05, 2018|09/2018|1.1|1.11|483.18M|475.44M
01343|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|41238|2018-08-06|Aug 06, 2018|06/2018|0.26|0.28|391.92M|371.43M
01343|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|41238|2018-05-08|May 08, 2018|03/2018|-0.73|-0.77|217.17M|198.43M
01343|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|41238|2018-02-27|Feb 27, 2018|12/2017|-0.24|-0.19|265.51M|260.7M
01343|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|41238|2017-11-07|Nov 07, 2017|09/2017|0.64|0.80|437.71M|451.15M
01343|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|41238|2017-08-08|Aug 08, 2017|06/2017|-2.05|0.33|373.75M|394.39M
01343|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|41238|2017-05-09|May 09, 2017|03/2017|-0.72|-0.55|186.36M|205.85M
01343|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|41238|2017-02-28|Feb 28, 2017|12/2016|-0.14|-0.11|267.6M|268.46M
01343|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|41238|2016-11-08|Nov 08, 2016|09/2016|0.77|1.08|485.32M|483.52M
01343|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|41238|2016-08-04|Aug 04, 2016|06/2016|0.21|0.21|371.1M|374.83M
01343|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|41238|2016-05-05|May 05, 2016|03/2016|-0.56|-0.64|220.2M|216.27M
01343|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|41238|2016-02-25|Feb 25, 2016|12/2015|-0.56|-0.10|267.9M|267.73M
01343|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|41238|2015-11-05|Nov 05, 2015|09/2015|1.14|1.18|496.9M|509.46M
01343|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|41238|2015-08-06|Aug 06, 2015|06/2015|1.14|0.39|391.6M|397.67M
01343|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|41238|2015-05-07|May 07, 2015|03/2015|0.22|-0.59|214.6M|210.84M
01343|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|41238|2015-02-26|Feb 26, 2015|12/2014|-0.21|-0.16|264.5M|252.77M
01343|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|41238|2014-11-12|Nov 12, 2014|09/2014|1.01|1.13|495.8M|495.40M
01343|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|41238|2014-08-13|Aug 13, 2014|06/2014|0.43|0.59|617.4M|445.29M
01343|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|41238|2014-05-14|May 14, 2014|03/2014|-0.56|-0.49|--|216.77M
01343|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|41238|2014-03-13|Mar 13, 2014|12/2013|--|-0.15|--|271.42M
01343|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|41238|2013-11-13|Nov 13, 2013|09/2013|1.33|1.21|--|544.02M
01344|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|100211|2021-11-09|Nov 09, 2021|09/2021|-0.23|-0.2438|232.38M|232.95M
01344|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|100211|2021-07-29|Jul 29, 2021|06/2021|-0.09|-0.1578|237.21M|233.31M
01344|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|100211|2021-04-28|Apr 28, 2021|03/2021|-0.12|-0.2241|232.47M|219.49M
01344|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|100211|2021-02-11|Feb 11, 2021|12/2020|-0.06|-0.0945|215.29M|208.23M
01344|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|100211|2020-10-27|Oct 27, 2020|09/2020|-0.24|-0.2498|201.07M|188.56M
01344|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|100211|2020-07-30|Jul 30, 2020|06/2020|-0.34|-0.39|182.69M|174.56M
01344|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|100211|2020-04-30|Apr 30, 2020|03/2020|-0.33|-0.43|175.48M|173.53M
01344|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|100211|2020-02-06|Feb 06, 2020|12/2019|-0.18|-0.22|163.18M|161.39M
01344|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|100211|2019-11-12|Nov 12, 2019|09/2019|-0.41|-0.51|153.8M|149.77M
01344|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|100211|2019-07-30|Jul 30, 2019|06/2019|-0.43|-0.35|135.46M|124.51M
01344|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|100211|2019-05-07|May 07, 2019|03/2019|-0.15|-0.18|122.23M|121.77M
01344|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|100211|2019-02-25|Feb 25, 2019|12/2018|0.23|0.21|115.1M|114.9M
01344|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|100211|2018-11-05|Nov 05, 2018|09/2018|-0.01|-0.02|106.96M|106.48M
01344|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|100211|2018-08-02|Aug 02, 2018|06/2018|-0.19|-0.22|97.42M|95.84M
01344|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|100211|2018-05-03|May 03, 2018|03/2018|-0.12|-0.13|92.29M|91.42M
01344|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|100211|2018-02-26|Feb 26, 2018|12/2017|0.14|0.13|86.68M|85.05M
01344|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|100211|2017-11-07|Nov 07, 2017|09/2017|-0.15|-0.16|70.25M|69.36M
01344|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|100211|2017-08-07|Aug 07, 2017|06/2017|-0.11|-0.12|65.00M|64.31M
01344|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|100211|2017-05-04|May 04, 2017|03/2017|0.01|0.01|64.83M|63.93M
01344|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|100211|2017-02-23|Feb 23, 2017|12/2016|0.04|0.03|57.35M|56.39M
01344|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|100211|2016-11-03|Nov 03, 2016|09/2016|-0.06|-0.09|51.96M|50.27M
01344|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|100211|2016-08-04|Aug 04, 2016|06/2016|-0.09|-0.12|49.11M|48.49M
01344|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|100211|2016-05-05|May 05, 2016|03/2016|0.00|-0.04|47.44M|46.58M
01344|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|100211|2016-02-25|Feb 25, 2016|12/2015|0.00|-0.03|43.25M|42.01M
01344|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|100211|2015-10-26|Oct 26, 2015|09/2015|0.00|-0.18|37.09M|36.23M
01344|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|100211|2015-08-06|Aug 06, 2015|06/2015|-0.14|-0.19|35.24M|34.49M
01344|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|100211|2015-05-07|May 07, 2015|03/2015|-0.14|-0.10|34.61M|33.63M
01344|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|100211|2015-02-26|Feb 26, 2015|12/2014|-0.05|-0.07|30.76M|30.14M
01344|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|100211|2014-11-04|Nov 04, 2014|09/2014|-0.13|-0.17|28.41M|27.08M
01344|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|100211|2014-05-12|May 12, 2014|03/2014|-0.22|-0.18|--|25.22M
01345|R2000GROWTH/R2000VALUE||USD|Energy|20625|2021-11-03|Nov 03, 2021|09/2021|2.93|2.51|552.56M|419.75M
01345|R2000GROWTH/R2000VALUE||USD|Energy|20625|2021-08-04|Aug 04, 2021|06/2021|1.49|1.48|440.4M|303.2M
01345|R2000GROWTH/R2000VALUE||USD|Energy|20625|2021-05-05|May 05, 2021|03/2021|1.49|0.9454|359.88M|270.09M
01345|R2000GROWTH/R2000VALUE||USD|Energy|20625|2021-02-24|Feb 24, 2021|12/2020|1|0.524|295.97M|260.34M
01345|R2000GROWTH/R2000VALUE||USD|Energy|20625|2020-11-03|Nov 03, 2020|09/2020|0.64|0.013|269.71M|248.32M
01345|R2000GROWTH/R2000VALUE||USD|Energy|20625|2020-08-04|Aug 04, 2020|06/2020|0.1|-0.31|157.2M|216.08M
01345|R2000GROWTH/R2000VALUE||USD|Energy|20625|2020-05-11|May 11, 2020|03/2020|1.2|0.11|289.92M|306.33M
01345|R2000GROWTH/R2000VALUE||USD|Energy|20625|2020-02-26|Feb 26, 2020|12/2019|2.3|0.21|196.1M|186.38M
01345|R2000GROWTH/R2000VALUE||USD|Energy|20625|2019-11-04|Nov 04, 2019|09/2019|1.9|0.18|155.38M|152.51M
01345|R2000GROWTH/R2000VALUE||USD|Energy|20625|2019-08-06|Aug 06, 2019|06/2019|1.8|0.18|167.05M|162.19M
01345|R2000GROWTH/R2000VALUE||USD|Energy|20625|2019-05-06|May 06, 2019|03/2019|1.6|0.17|153.05M|145.14M
01345|R2000GROWTH/R2000VALUE||USD|Energy|20625|2019-02-26|Feb 26, 2019|12/2018|1.7|0.2|161.9M|161.01M
01345|R2000GROWTH/R2000VALUE||USD|Energy|20625|2018-11-06|Nov 06, 2018|09/2018|2.1|0.2|161.21M|146.57M
01345|R2000GROWTH/R2000VALUE||USD|Energy|20625|2018-08-06|Aug 06, 2018|06/2018|2.1|0.22|137.08M|133.34M
01345|R2000GROWTH/R2000VALUE||USD|Energy|20625|2018-05-02|May 02, 2018|03/2018|0.2|0.2|127.44M|120.18M
01345|R2000GROWTH/R2000VALUE||USD|Energy|20625|2018-02-27|Feb 27, 2018|12/2017|1.5|0.14|118.21M|108.2M
01345|R2000GROWTH/R2000VALUE||USD|Energy|20625|2017-11-06|Nov 06, 2017|09/2017|0.9|0.93|84.61M|82.87M
01345|R2000GROWTH/R2000VALUE||USD|Energy|20625|2017-08-02|Aug 02, 2017|06/2017|0.9|1.21|82.28M|85.29M
01345|R2000GROWTH/R2000VALUE||USD|Energy|20625|2017-05-02|May 02, 2017|03/2017|1|0.98|81.36M|79.12M
01345|R2000GROWTH/R2000VALUE||USD|Energy|20625|2017-02-28|Feb 28, 2017|12/2016|0.8|0.97|69.08M|72.04M
01345|R2000GROWTH/R2000VALUE||USD|Energy|20625|2016-11-02|Nov 02, 2016|09/2016|0.9|0.73|55.93M|60.13M
01345|R2000GROWTH/R2000VALUE||USD|Energy|20625|2016-08-08|Aug 08, 2016|06/2016|0.09|0.40|45.15M|46.77M
01345|R2000GROWTH/R2000VALUE||USD|Energy|20625|2016-05-04|May 04, 2016|03/2016|--|-0.32|30.70M|35.29M
01345|R2000GROWTH/R2000VALUE||USD|Energy|20625|2016-03-02|Mar 02, 2016|12/2015|--|0.27|33.56M|39.02M
01345|R2000GROWTH/R2000VALUE||USD|Energy|20625|2015-11-04|Nov 04, 2015|09/2015|0.05|0.30|34.32M|40.02M
01345|R2000GROWTH/R2000VALUE||USD|Energy|20625|2015-08-05|Aug 05, 2015|06/2015|0.04|0.04|39.24M|39.16M
01345|R2000GROWTH/R2000VALUE||USD|Energy|20625|2015-05-06|May 06, 2015|03/2015|0.04|-0.14|30.39M|35.82M
01345|R2000GROWTH/R2000VALUE||USD|Energy|20625|2015-03-04|Mar 04, 2015|12/2014|0.05|0.75|38.42M|46.03M
01345|R2000GROWTH/R2000VALUE||USD|Energy|20625|2014-11-05|Nov 05, 2014|09/2014|0.06|1.07|39.66M|39.57M
01345|R2000GROWTH/R2000VALUE||USD|Energy|20625|2014-08-06|Aug 06, 2014|06/2014|0.14|1.41|40.50M|37.81M
01345|R2000GROWTH/R2000VALUE||USD|Energy|20625|2014-05-08|May 08, 2014|03/2014|0.11|0.48|--|28.47M
01345|R2000GROWTH/R2000VALUE||USD|Energy|20625|2014-03-12|Mar 12, 2014|12/2013|0.00|0.01|--|26.83M
01345|R2000GROWTH/R2000VALUE||USD|Energy|20625|2013-11-06|Nov 06, 2013|09/2013|0.03|-0.03|--|28.77M
01346|R2000GROWTH||USD|Financial|1161147|2021-11-04|Nov 04, 2021|09/2021|-0.28|-0.3248|159.92M|147.95M
01346|R2000GROWTH||USD|Financial|1161147|2021-08-25|Aug 25, 2021|06/2021|0.02|0.0429|188.45M|186.58M
01346|R2000GROWTH||USD|Financial|1161147|2021-05-11|May 11, 2021|03/2021|0.22|0.2327|266.92M|263.58M
01346|R2000GROWTH||USD|Financial|1161147|2021-02-08|Feb 08, 2021|12/2020|0.55|0.446|358.27M|316.5M
01346|R2000GROWTH||USD|Financial|1161147|2020-11-05|Nov 05, 2020|09/2020|0.01|-0.046|124.17M|111.76M
01346|R2000GROWTH||USD|Financial|1161147|2020-09-09|Sep 09, 2020|06/2020|0.13|0.03|141.45M|119.64M
01346|R2000GROWTH||USD|Financial|1161147|2020-06-03|Jun 03, 2020|03/2020|0.17|0.17|148.6M|148.61M
01346|R2000GROWTH||USD|Financial|1161147|2020-05-22|May 22, 2020|03/2019|0.37|--|263.1M|--
01346|R2000GROWTH||USD|Financial|1161147|2020-05-22|May 22, 2020|06/2019|0.08|--|74.40M|--
01347|R2000GROWTH/R2000VALUE||USD|Healthcare|1163278|2021-11-10|Nov 10, 2021|09/2021|-0.66|-0.612|666K|107.14K
01347|R2000GROWTH/R2000VALUE||USD|Healthcare|1163278|2021-08-12|Aug 12, 2021|06/2021|-2.1|-0.4486|844K|6.67M
01347|R2000GROWTH/R2000VALUE||USD|Healthcare|1163278|2021-05-13|May 13, 2021|03/2021|-0.47|-0.4857|952K|3.39M
01347|R2000GROWTH/R2000VALUE||USD|Healthcare|1163278|2021-03-25|Mar 25, 2021|12/2020|0.36|0.1683|82.65M|36.67M
01347|R2000GROWTH/R2000VALUE||USD|Healthcare|1163278|2020-11-12|Nov 12, 2020|09/2020|-3|-0.336|0.00|0.00
01347|R2000GROWTH/R2000VALUE||USD|Healthcare|1163278|2020-08-27|Aug 27, 2020|06/2020|-6.06|-0.38|0.00|--
01347|R2000GROWTH/R2000VALUE||USD|Healthcare|1163278|2020-07-15|Jul 15, 2020|03/2019|-0.16|--|--|--
01347|R2000GROWTH/R2000VALUE||USD|Healthcare|1163278|2020-07-15|Jul 15, 2020|12/2019|-0.87|--|82.65M|--
01347|R2000GROWTH/R2000VALUE||USD|Healthcare|1163278|2020-06-03|Jun 03, 2020|03/2020|-0.39|--|0.00|--
01348|R2000GROWTH||USD|Consumer Discretionary|16864|2021-10-28|Oct 28, 2021|09/2021|2.45|2.03|1.06B|963.33M
01348|R2000GROWTH||USD|Consumer Discretionary|16864|2021-07-29|Jul 29, 2021|06/2021|2.52|1.83|1.02B|872.64M
01348|R2000GROWTH||USD|Consumer Discretionary|16864|2021-04-29|Apr 29, 2021|03/2021|2.04|1.32|850.48M|740.71M
01348|R2000GROWTH||USD|Consumer Discretionary|16864|2021-02-11|Feb 11, 2021|12/2020|1.64|1.44|772.61M|699.42M
01348|R2000GROWTH||USD|Consumer Discretionary|16864|2020-10-29|Oct 29, 2020|09/2020|1.62|1.25|700.71M|667.5M
01348|R2000GROWTH||USD|Consumer Discretionary|16864|2020-07-30|Jul 30, 2020|06/2020|0.03|-0.12|424.05M|408.68M
01348|R2000GROWTH||USD|Consumer Discretionary|16864|2020-04-30|Apr 30, 2020|03/2020|0.91|0.71|589.23M|584.16M
01348|R2000GROWTH||USD|Consumer Discretionary|16864|2020-02-13|Feb 13, 2020|12/2019|0.86|0.74|549.46M|535.56M
01348|R2000GROWTH||USD|Consumer Discretionary|16864|2019-10-24|Oct 24, 2019|09/2019|0.92|0.96|566.19M|576.97M
01348|R2000GROWTH||USD|Consumer Discretionary|16864|2019-07-25|Jul 25, 2019|06/2019|1.18|1.1|613.22M|621.33M
01348|R2000GROWTH||USD|Consumer Discretionary|16864|2019-04-25|Apr 25, 2019|03/2019|0.9|0.88|608.22M|595.67M
01348|R2000GROWTH||USD|Consumer Discretionary|16864|2019-02-14|Feb 14, 2019|12/2018|0.96|0.75|531.21M|519M
01348|R2000GROWTH||USD|Consumer Discretionary|16864|2018-10-25|Oct 25, 2018|09/2018|1.15|1.06|575.14M|558.05M
01348|R2000GROWTH||USD|Consumer Discretionary|16864|2018-07-26|Jul 26, 2018|06/2018|1.42|1.22|604.88M|546.3M
01348|R2000GROWTH||USD|Consumer Discretionary|16864|2018-04-26|Apr 26, 2018|03/2018|1.2|0.95|551.83M|477.39M
01348|R2000GROWTH||USD|Consumer Discretionary|16864|2018-02-15|Feb 15, 2018|12/2017|0.87|0.73|475.57M|415.9M
01348|R2000GROWTH||USD|Consumer Discretionary|16864|2017-10-26|Oct 26, 2017|09/2017|0.72|0.62|407.51M|371.98M
01348|R2000GROWTH||USD|Consumer Discretionary|16864|2017-07-27|Jul 27, 2017|06/2017|0.8533|0.77|407.15M|381.01M
01348|R2000GROWTH||USD|Consumer Discretionary|16864|2017-04-27|Apr 27, 2017|03/2017|0.7467|0.56|345.43M|327.37M
01348|R2000GROWTH||USD|Consumer Discretionary|16864|2017-02-16|Feb 16, 2017|12/2016|0.5933|0.59|323.94M|302.05M
01348|R2000GROWTH||USD|Consumer Discretionary|16864|2016-10-27|Oct 27, 2016|09/2016|0.79|0.50|304.2M|280.60M
01348|R2000GROWTH||USD|Consumer Discretionary|16864|2016-07-28|Jul 28, 2016|06/2016|1.1|0.65|315.2M|292.68M
01348|R2000GROWTH||USD|Consumer Discretionary|16864|2016-04-28|Apr 28, 2016|03/2016|1.10|0.46|278.6M|270.20M
01348|R2000GROWTH||USD|Consumer Discretionary|16864|2016-02-18|Feb 18, 2016|12/2015|0.80|0.37|248.7M|241.70M
01348|R2000GROWTH||USD|Consumer Discretionary|16864|2015-10-29|Oct 29, 2015|09/2015|0.58|0.33|214.8M|228.60M
01348|R2000GROWTH||USD|Consumer Discretionary|16864|2015-07-30|Jul 30, 2015|06/2015|0.78|0.48|233.5M|239.80M
01348|R2000GROWTH||USD|Consumer Discretionary|16864|2015-04-30|Apr 30, 2015|03/2015|0.59|0.33|223.4M|219.10M
01348|R2000GROWTH||USD|Consumer Discretionary|16864|2015-02-19|Feb 19, 2015|12/2014|0.69|0.25|189.6M|179.60M
01348|R2000GROWTH||USD|Consumer Discretionary|16864|2014-10-30|Oct 30, 2014|09/2014|0.68|0.29|188.1M|189.60M
01348|R2000GROWTH||USD|Consumer Discretionary|16864|2014-07-29|Jul 29, 2014|06/2014|0.86|0.36|187.9M|187.00M
01348|R2000GROWTH||USD|Consumer Discretionary|16864|2014-04-24|Apr 24, 2014|03/2014|0.64|0.26|--|158.30M
01348|R2000GROWTH||USD|Consumer Discretionary|16864|2014-02-20|Feb 20, 2014|12/2013|0.47|0.13|--|136.70M
01348|R2000GROWTH||USD|Consumer Discretionary|16864|2013-10-24|Oct 24, 2013|09/2013|--|0.3|--|--
01349|R2000GROWTH||USD|Information Technology|17403|2021-11-09|Nov 09, 2021|09/2021|0.9105|0.8413|566.73M|569.25M
01349|R2000GROWTH||USD|Information Technology|17403|2021-08-03|Aug 03, 2021|06/2021|1.2|0.9725|554.79M|532.93M
01349|R2000GROWTH||USD|Information Technology|17403|2021-05-04|May 04, 2021|03/2021|1.26|1.02|539.22M|530.76M
01349|R2000GROWTH||USD|Information Technology|17403|2021-03-01|Mar 01, 2021|12/2020|1.22|0.7088|570.97M|509.12M
01349|R2000GROWTH||USD|Information Technology|17403|2020-11-04|Nov 04, 2020|09/2020|0.9|0.5425|492.98M|451.43M
01349|R2000GROWTH||USD|Information Technology|17403|2020-08-05|Aug 05, 2020|06/2020|0.75|0.35|453.08M|395.2M
01349|R2000GROWTH||USD|Information Technology|17403|2020-05-04|May 04, 2020|03/2020|0.64|0.48|432.21M|414.74M
01349|R2000GROWTH||USD|Information Technology|17403|2020-03-04|Mar 04, 2020|12/2019|0.65|0.63|461.33M|445.77M
01349|R2000GROWTH||USD|Information Technology|17403|2019-11-05|Nov 05, 2019|09/2019|0.4|0.32|395.51M|389.32M
01349|R2000GROWTH||USD|Information Technology|17403|2019-08-07|Aug 07, 2019|06/2019|0.34|0.16|392.52M|374.65M
01349|R2000GROWTH||USD|Information Technology|17403|2019-05-07|May 07, 2019|03/2019|0.51|0.35|394.36M|383.55M
01349|R2000GROWTH||USD|Information Technology|17403|2019-03-06|Mar 06, 2019|12/2018|0.63|0.76|418.86M|409.73M
01349|R2000GROWTH||USD|Information Technology|17403|2018-11-07|Nov 07, 2018|09/2018|0.22|0.18|363.02M|357.03M
01349|R2000GROWTH||USD|Information Technology|17403|2018-08-07|Aug 07, 2018|06/2018|0.22|0.28|349.85M|344.94M
01349|R2000GROWTH||USD|Information Technology|17403|2018-05-08|May 08, 2018|03/2018|0.42|0.37|375.25M|356.9M
01349|R2000GROWTH||USD|Information Technology|17403|2018-03-12|Mar 12, 2018|12/2017|0.67|0.59|426.62M|383.6M
01349|R2000GROWTH||USD|Information Technology|17403|2017-11-08|Nov 08, 2017|09/2017|0.38|0.38|355.97M|348.94M
01349|R2000GROWTH||USD|Information Technology|17403|2017-08-07|Aug 07, 2017|06/2017|0.38|0.33|347.41M|331.48M
01349|R2000GROWTH||USD|Information Technology|17403|2017-05-09|May 09, 2017|03/2017|0.42|0.35|338.28M|324.39M
01349|R2000GROWTH||USD|Information Technology|17403|2017-03-09|Mar 09, 2017|12/2016|0.42|0.46|344.95M|340.06M
01349|R2000GROWTH||USD|Information Technology|17403|2016-11-09|Nov 09, 2016|09/2016|0.42|0.48|312.8M|318.49M
01349|R2000GROWTH||USD|Information Technology|17403|2016-08-03|Aug 03, 2016|06/2016|0.28|0.28|305.1M|305.72M
01349|R2000GROWTH||USD|Information Technology|17403|2016-05-09|May 09, 2016|03/2016|0.25|0.37|312.4M|318.12M
01349|R2000GROWTH||USD|Information Technology|17403|2016-03-14|Mar 14, 2016|12/2015|0.25|0.52|341.8M|354.44M
01349|R2000GROWTH||USD|Information Technology|17403|2015-11-09|Nov 09, 2015|09/2015|0.47|0.35|309.2M|311.67M
01349|R2000GROWTH||USD|Information Technology|17403|2015-08-05|Aug 05, 2015|06/2015|0.34|0.33|310.2M|311.48M
01349|R2000GROWTH||USD|Information Technology|17403|2015-05-11|May 11, 2015|03/2015|0.38|0.37|325.5M|314.26M
01349|R2000GROWTH||USD|Information Technology|17403|2015-02-25|Feb 25, 2015|12/2014|0.46|0.37|338.2M|328.76M
01349|R2000GROWTH||USD|Information Technology|17403|2014-11-05|Nov 05, 2014|09/2014|0.31|0.37|305.9M|307.15M
01349|R2000GROWTH||USD|Information Technology|17403|2014-08-11|Aug 11, 2014|06/2014|0.33|0.36|295.5M|305.42M
01349|R2000GROWTH||USD|Information Technology|17403|2014-05-05|May 05, 2014|03/2014|0.42|0.33|--|300.55M
01349|R2000GROWTH||USD|Information Technology|17403|2014-02-24|Feb 24, 2014|12/2013|0.47|0.38|--|303.18M
01349|R2000GROWTH||USD|Information Technology|17403|2013-10-30|Oct 30, 2013|09/2013|0.41|0.40|--|309.36M
01350|R2000GROWTH/R2000VALUE||USD|Healthcare|16950|2021-09-08|Sep 08, 2021|07/2021|0.1321|0.0375|30.75M|27.81M
01350|R2000GROWTH/R2000VALUE||USD|Healthcare|16950|2021-06-29|Jun 29, 2021|04/2021|-0.04|0.005|27.61M|21.6M
01350|R2000GROWTH/R2000VALUE||USD|Healthcare|16950|2021-03-08|Mar 08, 2021|01/2021|0.01|-0.03|21.81M|19.07M
01350|R2000GROWTH/R2000VALUE||USD|Healthcare|16950|2020-12-02|Dec 02, 2020|10/2020|0.01|-0.0567|21.06M|15.49M
01350|R2000GROWTH/R2000VALUE||USD|Healthcare|16950|2020-09-01|Sep 01, 2020|07/2020|0.06|-0.04|25.39M|16.5M
01350|R2000GROWTH/R2000VALUE||USD|Healthcare|16950|2020-06-30|Jun 30, 2020|04/2020|-0.11|-0.16|12.55M|8.51M
01350|R2000GROWTH/R2000VALUE||USD|Healthcare|16950|2020-03-10|Mar 10, 2020|01/2020|-0.06|-0.04|13.59M|15.42M
01350|R2000GROWTH/R2000VALUE||USD|Healthcare|16950|2019-12-09|Dec 09, 2019|10/2019|-0.03|-0.05|18.31M|14.25M
01350|R2000GROWTH/R2000VALUE||USD|Healthcare|16950|2019-09-05|Sep 05, 2019|07/2019|-0.08|-0.03|15.25M|14.36M
01350|R2000GROWTH/R2000VALUE||USD|Healthcare|16950|2019-06-27|Jun 27, 2019|04/2019|-0.02|-0.03|17.06M|15.65M
01350|R2000GROWTH/R2000VALUE||USD|Healthcare|16950|2019-03-11|Mar 11, 2019|01/2019|-0.05|-0.07|13.78M|12.72M
01350|R2000GROWTH/R2000VALUE||USD|Healthcare|16950|2018-12-10|Dec 10, 2018|10/2018|-0.05|-0.08|10.18M|10.87M
01350|R2000GROWTH/R2000VALUE||USD|Healthcare|16950|2018-09-10|Sep 10, 2018|07/2018|-0.06|-0.09|12.59M|8.96M
01350|R2000GROWTH/R2000VALUE||USD|Healthcare|16950|2018-07-16|Jul 16, 2018|04/2018|-0.14|-0.15|6.94M|6.14M
01350|R2000GROWTH/R2000VALUE||USD|Healthcare|16950|2018-03-12|Mar 12, 2018|01/2018|-0.23|-0.14|6.82M|8.9M
01350|R2000GROWTH/R2000VALUE||USD|Healthcare|16950|2018-02-03|Feb 03, 2018|12/2017|-0.23|-0.14|39.86M|--
01350|R2000GROWTH/R2000VALUE||USD|Healthcare|16950|2017-12-11|Dec 11, 2017|10/2017|-0.31|-0.19|12.8M|17.98M
01350|R2000GROWTH/R2000VALUE||USD|Healthcare|16950|2017-11-04|Nov 04, 2017|09/2017|-0.31|-0.12|27.08M|--
01350|R2000GROWTH/R2000VALUE||USD|Healthcare|16950|2017-09-14|Sep 14, 2017|04/2017|-0.15|-0.07|17.90M|22.60M
01350|R2000GROWTH/R2000VALUE||USD|Healthcare|16950|2017-09-11|Sep 11, 2017|07/2017|-0.06|-0.28|27M|13.09M
01350|R2000GROWTH/R2000VALUE||USD|Healthcare|16950|2017-03-08|Mar 08, 2017|01/2017|-0.04|-0.21|10.75M|14.00M
01350|R2000GROWTH/R2000VALUE||USD|Healthcare|16950|2016-12-12|Dec 12, 2016|10/2016|-0.14|-0.61|23.37M|7.50M
01350|R2000GROWTH/R2000VALUE||USD|Healthcare|16950|2016-09-08|Sep 08, 2016|07/2016|-0.05|-0.54|5.61M|7.31M
01350|R2000GROWTH/R2000VALUE||USD|Healthcare|16950|2016-07-14|Jul 14, 2016|04/2016|-0.05|-0.23|18.78M|15.80M
01350|R2000GROWTH/R2000VALUE||USD|Healthcare|16950|2016-03-09|Mar 09, 2016|01/2016|-0.08|-0.51|6.71M|7.96M
01350|R2000GROWTH/R2000VALUE||USD|Healthcare|16950|2015-12-08|Dec 08, 2015|10/2015|-0.07|-0.51|19.19M|11.13M
01350|R2000GROWTH/R2000VALUE||USD|Healthcare|16950|2015-09-09|Sep 09, 2015|07/2015|-0.08|-0.42|9.67M|6.03M
01350|R2000GROWTH/R2000VALUE||USD|Healthcare|16950|2015-07-14|Jul 14, 2015|04/2015|-0.07|-0.54|9.31M|6.42M
01350|R2000GROWTH/R2000VALUE||USD|Healthcare|16950|2015-03-12|Mar 12, 2015|01/2015|-0.08|-0.56|5.68M|4.23M
01350|R2000GROWTH/R2000VALUE||USD|Healthcare|16950|2014-12-10|Dec 10, 2014|10/2014|-0.07|-0.35|11.80M|9.74M
01350|R2000GROWTH/R2000VALUE||USD|Healthcare|16950|2014-09-09|Sep 09, 2014|07/2014|-0.08|-0.33|5.50M|4.75M
01350|R2000GROWTH/R2000VALUE||USD|Healthcare|16950|2014-07-14|Jul 14, 2014|04/2014|-0.06|-0.47|6.47M|4.75M
01350|R2000GROWTH/R2000VALUE||USD|Healthcare|16950|2014-03-07|Mar 07, 2014|01/2014|-0.06|-0.44|--|5.09M
01350|R2000GROWTH/R2000VALUE||USD|Healthcare|16950|2013-12-10|Dec 10, 2013|10/2013|-0.05|-0.63|--|8.20M
01351|R2000GROWTH||USD|Financial|942357|2021-10-28|Oct 28, 2021|09/2021|0.28|0.3067|117.4M|113M
01351|R2000GROWTH||USD|Financial|942357|2021-07-29|Jul 29, 2021|06/2021|0.4|0.3467|133.4M|123.25M
01351|R2000GROWTH||USD|Financial|942357|2021-04-29|Apr 29, 2021|03/2021|0.34|0.376|131.3M|150.25M
01351|R2000GROWTH||USD|Financial|942357|2021-02-04|Feb 04, 2021|12/2020|2.42|0.425|177.4M|175.67M
01351|R2000GROWTH||USD|Financial|942357|2020-10-29|Oct 29, 2020|09/2020|0.46|0.415|180.8M|183.75M
01351|R2000GROWTH||USD|Financial|942357|2020-08-06|Aug 06, 2020|06/2020|0.23|0.34|172.5M|169.25M
01351|R2000GROWTH||USD|Financial|942357|2020-05-07|May 07, 2020|03/2020|0.38|0.36|180.6M|178.37M
01351|R2000GROWTH||USD|Financial|942357|2020-02-06|Feb 06, 2020|12/2019|0.79|0.44|205.2M|201.41M
01351|R2000GROWTH||USD|Financial|942357|2019-11-05|Nov 05, 2019|09/2019|0.84|0.45|195.8M|205.68M
01351|R2000GROWTH||USD|Financial|942357|2019-08-01|Aug 01, 2019|06/2019|0.45|0.45|204.6M|210.23M
01351|R2000GROWTH||USD|Financial|942357|2019-05-02|May 02, 2019|03/2019|0.4|0.39|205.7M|201.56M
01351|R2000GROWTH||USD|Financial|942357|2019-02-07|Feb 07, 2019|12/2018|0.43|0.38|214.5M|213.62M
01351|R2000GROWTH||USD|Financial|942357|2018-11-01|Nov 01, 2018|09/2018|0.46|0.45|228.6M|227.95M
01351|R2000GROWTH||USD|Financial|942357|2018-08-02|Aug 02, 2018|06/2018|0.47|0.45|230.7M|233.58M
01351|R2000GROWTH||USD|Financial|942357|2018-05-03|May 03, 2018|03/2018|0.5|0.45|247.8M|236.76M
01351|R2000GROWTH||USD|Financial|942357|2018-02-01|Feb 01, 2018|12/2017|0.44|0.41|249.2M|239.73M
01351|R2000GROWTH||USD|Financial|942357|2017-11-02|Nov 02, 2017|09/2017|0.43|0.41|223.2M|220.92M
01351|R2000GROWTH||USD|Financial|942357|2017-08-03|Aug 03, 2017|06/2017|0.42|0.38|218.8M|211.20M
01351|R2000GROWTH||USD|Financial|942357|2017-05-04|May 04, 2017|03/2017|0.34|0.33|196.2M|194.14M
01351|R2000GROWTH||USD|Financial|942357|2017-02-02|Feb 02, 2017|12/2016|0.33|0.32|186.6M|186.49M
01351|R2000GROWTH||USD|Financial|942357|2016-11-02|Nov 02, 2016|09/2016|0.32|0.30|171.9M|169.81M
01351|R2000GROWTH||USD|Financial|942357|2016-08-04|Aug 04, 2016|06/2016|0.32|0.29|156.5M|160.63M
01351|R2000GROWTH||USD|Financial|942357|2016-05-05|May 05, 2016|03/2016|0.27|0.27|149.6M|155.47M
01351|R2000GROWTH||USD|Financial|942357|2016-02-04|Feb 04, 2016|12/2015|0.3|0.30|163.4M|162.97M
01351|R2000GROWTH||USD|Financial|942357|2015-11-04|Nov 04, 2015|09/2015|0.30|0.30|161.8M|165.20M
01351|R2000GROWTH||USD|Financial|942357|2015-08-06|Aug 06, 2015|06/2015|0.31|0.31|213.5M|167.60M
01351|R2000GROWTH||USD|Financial|942357|2015-05-14|May 14, 2015|03/2015|0.32|0.30|160.6M|162.73M
01351|R2000GROWTH||USD|Financial|942357|2015-02-27|Feb 27, 2015|12/2014|0.31|0.30|266.5M|162.44M
01352|R2000GROWTH||USD|Healthcare|15782|2021-11-03|Nov 03, 2021|09/2021|0.24|0.215|96.13M|97.19M
01352|R2000GROWTH||USD|Healthcare|15782|2021-07-29|Jul 29, 2021|06/2021|0.21|0.165|91.59M|86.84M
01352|R2000GROWTH||USD|Healthcare|15782|2021-05-06|May 06, 2021|03/2021|0.18|0.2167|79.44M|91.81M
01352|R2000GROWTH||USD|Healthcare|15782|2021-02-08|Feb 08, 2021|12/2020|0.2|0.165|85.7M|90.36M
01352|R2000GROWTH||USD|Healthcare|15782|2020-11-03|Nov 03, 2020|09/2020|0.17|0.21|86.33M|90.87M
01352|R2000GROWTH||USD|Healthcare|15782|2020-08-04|Aug 04, 2020|06/2020|0.23|0.22|88.57M|90.13M
01352|R2000GROWTH||USD|Healthcare|15782|2020-05-04|May 04, 2020|03/2020|0.25|0.22|93.25M|87M
01352|R2000GROWTH||USD|Healthcare|15782|2020-02-20|Feb 20, 2020|12/2019|0.24|0.26|87.9M|87.67M
01352|R2000GROWTH||USD|Healthcare|15782|2019-11-07|Nov 07, 2019|09/2019|0.22|0.2|81.51M|78M
01352|R2000GROWTH||USD|Healthcare|15782|2019-08-01|Aug 01, 2019|06/2019|0.17|0.18|72.26M|70.88M
01352|R2000GROWTH||USD|Healthcare|15782|2019-05-09|May 09, 2019|03/2019|0.15|0.19|64.83M|69.29M
01352|R2000GROWTH||USD|Healthcare|15782|2019-02-25|Feb 25, 2019|12/2018|0.18|0.15|66.83M|66.87M
01352|R2000GROWTH||USD|Healthcare|15782|2018-11-01|Nov 01, 2018|09/2018|0.14|0.16|64.45M|68.82M
01352|R2000GROWTH||USD|Healthcare|15782|2018-08-09|Aug 09, 2018|06/2018|0.14|0.18|62.31M|68.49M
01352|R2000GROWTH||USD|Healthcare|15782|2018-05-08|May 08, 2018|03/2018|0.14|0.16|57.66M|58.18M
01352|R2000GROWTH||USD|Healthcare|15782|2018-02-22|Feb 22, 2018|12/2017|0.77|0.17|53.28M|53.71M
01352|R2000GROWTH||USD|Healthcare|15782|2017-11-02|Nov 02, 2017|09/2017|0.11|0.14|42.76M|42.46M
01352|R2000GROWTH||USD|Healthcare|15782|2017-08-01|Aug 01, 2017|06/2017|0.1|0.07|35.56M|32.53M
01352|R2000GROWTH||USD|Healthcare|15782|2017-05-01|May 01, 2017|03/2017|0.04|0.03|27.6M|25.53M
01352|R2000GROWTH||USD|Healthcare|15782|2017-01-30|Jan 30, 2017|12/2016|0.04|0.04|23.81M|23.80M
01352|R2000GROWTH||USD|Healthcare|15782|2016-11-01|Nov 01, 2016|09/2016|0.02|0.01|21.73M|21.24M
01352|R2000GROWTH||USD|Healthcare|15782|2016-08-02|Aug 02, 2016|06/2016|0.01|0.01|19.72M|18.36M
01352|R2000GROWTH||USD|Healthcare|15782|2016-05-03|May 03, 2016|03/2016|0.00|0.01|16.06M|16.32M
01352|R2000GROWTH||USD|Healthcare|15782|2016-01-28|Jan 28, 2016|12/2015|0.00|-0.01|14.97M|17.24M
01352|R2000GROWTH||USD|Healthcare|15782|2015-11-05|Nov 05, 2015|09/2015|0.01|-0.02|13.26M|13.90M
01352|R2000GROWTH||USD|Healthcare|15782|2015-08-05|Aug 05, 2015|06/2015|-0.01|-0.04|11.96M|11.67M
01352|R2000GROWTH||USD|Healthcare|15782|2015-05-07|May 07, 2015|03/2015|-0.02|-0.04|10.10M|10.51M
01352|R2000GROWTH||USD|Healthcare|15782|2015-01-29|Jan 29, 2015|12/2014|-0.05|-0.06|9.01M|9.10M
01352|R2000GROWTH||USD|Healthcare|15782|2014-11-04|Nov 04, 2014|09/2014|-0.06|-0.07|7.28M|7.62M
01352|R2000GROWTH||USD|Healthcare|15782|2014-08-05|Aug 05, 2014|06/2014|-0.07|-0.10|10.26M|6.00M
01352|R2000GROWTH||USD|Healthcare|15782|2014-05-07|May 07, 2014|03/2014|-0.14|-0.09|--|5.01M
01352|R2000GROWTH||USD|Healthcare|15782|2014-01-30|Jan 30, 2014|12/2013|-0.11|-0.10|--|4.01M
01352|R2000GROWTH||USD|Healthcare|15782|2013-11-07|Nov 07, 2013|09/2013|-0.11|-0.12|--|2.70M
01353|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|39287|2021-10-26|Oct 26, 2021|09/2021|0.41|0.4611|2.2B|2.08B
01353|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|39287|2021-07-30|Jul 30, 2021|06/2021|0.59|0.4844|2.21B|2.09B
01353|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|39287|2021-04-28|Apr 28, 2021|03/2021|0.66|0.4692|2.26B|2.03B
01353|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|39287|2021-02-18|Feb 18, 2021|12/2020|0.24|0.3922|2.11B|1.92B
01353|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|39287|2020-10-28|Oct 28, 2020|09/2020|0.37|0.2867|1.99B|1.81B
01353|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|39287|2020-07-30|Jul 30, 2020|06/2020|-0.69|-0.82|1.08B|1.03B
01353|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|39287|2020-04-30|Apr 30, 2020|03/2020|0.47|0.26|1.93B|1.83B
01353|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|39287|2020-02-13|Feb 13, 2020|12/2019|0.67|0.6|1.99B|2.01B
01353|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|39287|2019-10-30|Oct 30, 2019|09/2019|0.74|0.73|2.16B|2.17B
01353|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|39287|2019-07-31|Jul 31, 2019|06/2019|0.87|0.89|2.31B|2.35B
01353|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|39287|2019-05-02|May 02, 2019|03/2019|0.78|0.71|2.16B|2.18B
01353|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|39287|2019-02-15|Feb 15, 2019|12/2018|0.71|0.65|1.97B|1.91B
01353|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|39287|2018-10-29|Oct 29, 2018|09/2018|0.77|0.75|1.98B|1.94B
01353|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|39287|2018-07-25|Jul 25, 2018|06/2018|0.74|0.78|2.05B|2B
01353|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|39287|2018-04-30|Apr 30, 2018|03/2018|0.75|0.67|2.14B|1.93B
01353|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|39287|2018-02-13|Feb 13, 2018|12/2017|0.62|0.54|1.84B|1.77B
01353|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|39287|2017-10-26|Oct 26, 2017|09/2017|0.59|0.55|1.83B|1,684M
01353|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|39287|2017-07-31|Jul 31, 2017|06/2017|0.68|0.51|1.84B|1,676M
01353|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|39287|2017-05-02|May 02, 2017|03/2017|0.63|0.37|1.7B|1,548M
01353|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|39287|2017-02-09|Feb 09, 2017|12/2016|0.59|0.40|1.45B|1,396M
01353|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|39287|2016-10-20|Oct 20, 2016|09/2016|0.49|0.43|1.38B|1,427M
01353|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|39287|2016-07-21|Jul 21, 2016|06/2016|0.53|0.46|1.55B|1,518M
01353|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|39287|2016-04-21|Apr 21, 2016|03/2016|0.53|0.42|1.45B|1,517M
01353|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|39287|2016-02-18|Feb 18, 2016|12/2015|0.34|0.36|1.38B|1,354M
01353|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|39287|2015-10-22|Oct 22, 2015|09/2015|0.41|0.52|1.47B|1,523M
01353|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|39287|2015-07-23|Jul 23, 2015|06/2015|0.48|0.55|1.61B|1,632M
01353|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|39287|2015-04-23|Apr 23, 2015|03/2015|0.48|0.45|1.61B|1,631M
01353|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|39287|2015-02-19|Feb 19, 2015|12/2014|0.50|0.48|1.58B|1,603M
01353|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|39287|2014-10-23|Oct 23, 2014|09/2014|0.57|0.50|1.64B|1,666M
01353|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|39287|2014-07-24|Jul 24, 2014|06/2014|0.58|0.51|1.71B|1,764M
01353|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|39287|2014-04-25|Apr 25, 2014|03/2014|0.32|0.38|--|1,705M
01353|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|39287|2014-02-20|Feb 20, 2014|12/2013|0.49|0.44|--|1,611M
01353|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|39287|2013-10-29|Oct 29, 2013|09/2013|0.47|0.54|--|1,778M
01354|R2000GROWTH/R2000VALUE||USD|Utilities|20391|2021-11-01|Nov 01, 2021|09/2021|0.76|0.7521|136.76M|132.03M
01354|R2000GROWTH/R2000VALUE||USD|Utilities|20391|2021-08-02|Aug 02, 2021|06/2021|0.72|0.7094|128.41M|121.55M
01354|R2000GROWTH/R2000VALUE||USD|Utilities|20391|2021-05-03|May 03, 2021|03/2021|0.52|0.4529|117.06M|100.91M
01354|R2000GROWTH/R2000VALUE||USD|Utilities|20391|2021-02-22|Feb 22, 2021|12/2020|0.54|0.4732|124.2M|110.5M
01354|R2000GROWTH/R2000VALUE||USD|Utilities|20391|2020-11-02|Nov 02, 2020|09/2020|0.72|0.7541|133.69M|152.09M
01354|R2000GROWTH/R2000VALUE||USD|Utilities|20391|2020-08-03|Aug 03, 2020|06/2020|0.69|0.69|121.28M|138.13M
01354|R2000GROWTH/R2000VALUE||USD|Utilities|20391|2020-05-04|May 04, 2020|03/2020|0.38|0.43|109.08M|105.42M
01354|R2000GROWTH/R2000VALUE||USD|Utilities|20391|2020-02-24|Feb 24, 2020|12/2019|0.56|0.38|112.99M|103.33M
01354|R2000GROWTH/R2000VALUE||USD|Utilities|20391|2019-11-04|Nov 04, 2019|09/2019|0.69|0.68|134.5M|133.94M
01354|R2000GROWTH/R2000VALUE||USD|Utilities|20391|2019-08-05|Aug 05, 2019|06/2019|0.64|0.56|124.65M|117.41M
01354|R2000GROWTH/R2000VALUE||USD|Utilities|20391|2019-05-06|May 06, 2019|03/2019|0.35|0.36|101.73M|93.02M
01354|R2000GROWTH/R2000VALUE||USD|Utilities|20391|2019-02-25|Feb 25, 2019|12/2018|0.37|0.38|111.01M|104.3M
01354|R2000GROWTH/R2000VALUE||USD|Utilities|20391|2018-11-05|Nov 05, 2018|09/2018|0.62|0.6|124.18M|131.2M
01354|R2000GROWTH/R2000VALUE||USD|Utilities|20391|2018-08-06|Aug 06, 2018|06/2018|0.44|0.47|106.9M|114.39M
01354|R2000GROWTH/R2000VALUE||USD|Utilities|20391|2018-05-07|May 07, 2018|03/2018|0.29|0.34|94.73M|95.76M
01354|R2000GROWTH/R2000VALUE||USD|Utilities|20391|2018-02-26|Feb 26, 2018|12/2017|0.35|0.36|104.18M|121.0M
01354|R2000GROWTH/R2000VALUE||USD|Utilities|20391|2017-11-06|Nov 06, 2017|09/2017|0.57|0.59|124.42M|145.78M
01354|R2000GROWTH/R2000VALUE||USD|Utilities|20391|2017-08-02|Aug 02, 2017|06/2017|0.62|0.45|113.2M|119.23M
01354|R2000GROWTH/R2000VALUE||USD|Utilities|20391|2017-05-02|May 02, 2017|03/2017|0.34|0.32|98.81M|92.10M
01354|R2000GROWTH/R2000VALUE||USD|Utilities|20391|2017-02-23|Feb 23, 2017|12/2016|0.3|0.30|106.8M|125.20M
01354|R2000GROWTH/R2000VALUE||USD|Utilities|20391|2016-11-02|Nov 02, 2016|09/2016|0.59|0.58|123.81M|136.00M
01354|R2000GROWTH/R2000VALUE||USD|Utilities|20391|2016-08-03|Aug 03, 2016|06/2016|0.45|0.44|165.6M|113.01M
01354|R2000GROWTH/R2000VALUE||USD|Utilities|20391|2016-05-04|May 04, 2016|03/2016|0.28|0.32|76.89M|104.88M
01354|R2000GROWTH/R2000VALUE||USD|Utilities|20391|2016-02-24|Feb 24, 2016|12/2015|0.31|0.30|81.39M|107.42M
01354|R2000GROWTH/R2000VALUE||USD|Utilities|20391|2015-11-03|Nov 03, 2015|09/2015|0.31|0.56|105.2M|143.65M
01354|R2000GROWTH/R2000VALUE||USD|Utilities|20391|2015-08-04|Aug 04, 2015|06/2015|0.41|0.41|177.9M|118.40M
01354|R2000GROWTH/R2000VALUE||USD|Utilities|20391|2015-05-05|May 05, 2015|03/2015|0.32|0.29|82.47M|103.80M
01354|R2000GROWTH/R2000VALUE||USD|Utilities|20391|2015-02-25|Feb 25, 2015|12/2014|0.32|0.26|79.97M|110.50M
01354|R2000GROWTH/R2000VALUE||USD|Utilities|20391|2014-11-05|Nov 05, 2014|09/2014|0.35|0.49|105.3M|132.69M
01354|R2000GROWTH/R2000VALUE||USD|Utilities|20391|2014-08-05|Aug 05, 2014|06/2014|0.39|0.43|175.8M|121.96M
01354|R2000GROWTH/R2000VALUE||USD|Utilities|20391|2014-05-06|May 06, 2014|03/2014|0.28|0.34|--|110.70M
01354|R2000GROWTH/R2000VALUE||USD|Utilities|20391|2014-02-26|Feb 26, 2014|12/2013|0.28|0.19|--|111.30M
01354|R2000GROWTH/R2000VALUE||USD|Utilities|20391|2013-11-04|Nov 04, 2013|09/2013|0.30|0.47|--|137.11M
01355|R2000GROWTH||USD|Information Technology|1165970|2021-11-04|Nov 04, 2021|09/2021|0.01|-0.029|53.7M|52.53M
01355|R2000GROWTH||USD|Information Technology|1165970|2021-08-05|Aug 05, 2021|06/2021|0.01|0.01|48.66M|48.21M
01355|R2000GROWTH||USD|Information Technology|1165970|2021-05-06|May 06, 2021|03/2021|0.02|0.01|45.09M|44.82M
01355|R2000GROWTH||USD|Information Technology|1165970|2021-02-11|Feb 11, 2021|12/2020|0.02|0.0164|42.69M|41.51M
01355|R2000GROWTH||USD|Information Technology|1165970|2020-11-04|Nov 04, 2020|09/2020|0.05|-0.005|38.89M|37.87M
01355|R2000GROWTH||USD|Information Technology|1165970|2020-09-02|Sep 02, 2020|06/2020|0.05|--|36.4M|--
01355|R2000GROWTH||USD|Information Technology|1165970|2020-08-24|Aug 24, 2020|03/2020|-0.03|--|32.82M|--
01355|R2000GROWTH||USD|Information Technology|1165970|2020-08-24|Aug 24, 2020|06/2019|-0.01|--|24.90M|--
01355|R2000GROWTH||USD|Information Technology|1165970|2020-08-24|Aug 24, 2020|09/2019|-0.04|--|27.84M|--
01355|R2000GROWTH||USD|Information Technology|1165970|2020-08-24|Aug 24, 2020|12/2019|-0|--|30.76M|--
01356|R2000GROWTH/R2000VALUE||USD|Healthcare|48425|2021-11-11|Nov 11, 2021|09/2021|-0.4|-0.23|12.06M|10.18M
01356|R2000GROWTH/R2000VALUE||USD|Healthcare|48425|2021-08-11|Aug 11, 2021|06/2021|-0.365|-0.365|8.37M|8.37M
01356|R2000GROWTH/R2000VALUE||USD|Healthcare|48425|2021-05-11|May 11, 2021|03/2021|-0.07|0.42|8.68M|18.23M
01356|R2000GROWTH/R2000VALUE||USD|Healthcare|48425|2021-03-12|Mar 12, 2021|12/2020|-0.27|2.76|9.61M|10.7M
01356|R2000GROWTH/R2000VALUE||USD|Healthcare|48425|2020-11-06|Nov 06, 2020|09/2020|-0.33|-0.205|11.75M|8.69M
01356|R2000GROWTH/R2000VALUE||USD|Healthcare|48425|2020-08-11|Aug 11, 2020|06/2020|-0.36|-0.29|5.79M|6.65M
01356|R2000GROWTH/R2000VALUE||USD|Healthcare|48425|2020-05-12|May 12, 2020|03/2020|-0.36|-0.36|6.48M|6.48M
01356|R2000GROWTH/R2000VALUE||USD|Healthcare|48425|2020-02-26|Feb 26, 2020|12/2019|-0.42|-0.4|13.03M|6.6M
01356|R2000GROWTH/R2000VALUE||USD|Healthcare|48425|2019-11-06|Nov 06, 2019|09/2019|-0.37|-0.43|5.8M|6.71M
01356|R2000GROWTH/R2000VALUE||USD|Healthcare|48425|2019-08-07|Aug 07, 2019|06/2019|-0.45|-0.4|6.48M|7.5M
01356|R2000GROWTH/R2000VALUE||USD|Healthcare|48425|2019-05-07|May 07, 2019|03/2019|-0.88|-0.6|6.14M|8.17M
01356|R2000GROWTH/R2000VALUE||USD|Healthcare|48425|2019-02-27|Feb 27, 2019|12/2018|-0.41|-0.31|6.93M|6.02M
01356|R2000GROWTH/R2000VALUE||USD|Healthcare|48425|2018-11-29|Nov 29, 2018|09/2018|-0.29|-0.25|4.11M|3.92M
01356|R2000GROWTH/R2000VALUE||USD|Healthcare|48425|2018-08-07|Aug 07, 2018|06/2018|-0.73|-0.20|3.91M|3.27M
01356|R2000GROWTH/R2000VALUE||USD|Healthcare|48425|2018-05-16|May 16, 2018|03/2018|-0.38|-0.27|6.25M|6.9M
01356|R2000GROWTH/R2000VALUE||USD|Healthcare|48425|2018-02-28|Feb 28, 2018|12/2017|0.6|-0.14|20.4M|12.73M
01356|R2000GROWTH/R2000VALUE||USD|Healthcare|48425|2017-11-29|Nov 29, 2017|09/2017|0.44|-0.23|121.9M|4.25M
01356|R2000GROWTH/R2000VALUE||USD|Healthcare|48425|2017-08-21|Aug 21, 2017|06/2017|-0.20|-0.34|4.67M|4.34M
01356|R2000GROWTH/R2000VALUE||USD|Healthcare|48425|2017-05-23|May 23, 2017|03/2017|-0.45|-0.33|4.87M|4.02M
01356|R2000GROWTH/R2000VALUE||USD|Healthcare|48425|2017-03-21|Mar 21, 2017|12/2016|-0.18|-0.27|4.02M|2.99M
01356|R2000GROWTH/R2000VALUE||USD|Healthcare|48425|2016-12-12|Dec 12, 2016|09/2016|0.22|-0.21|2.24M|2.04M
01356|R2000GROWTH/R2000VALUE||USD|Healthcare|48425|2016-08-05|Aug 05, 2016|06/2016|-0.97|-0.25|902.0K|1.04M
01356|R2000GROWTH/R2000VALUE||USD|Healthcare|48425|2016-05-24|May 24, 2016|03/2016|-0.48|-0.45|988.0K|1.22M
01356|R2000GROWTH/R2000VALUE||USD|Healthcare|48425|2016-03-11|Mar 11, 2016|12/2015|-0.43|-0.93|1.34M|1.12M
01356|R2000GROWTH/R2000VALUE||USD|Healthcare|48425|2015-11-24|Nov 24, 2015|09/2015|-1.88|-0.35|1.10M|0.90M
01356|R2000GROWTH/R2000VALUE||USD|Healthcare|48425|2015-08-05|Aug 05, 2015|06/2015|-0.30|-0.25|1.17M|1.00M
01356|R2000GROWTH/R2000VALUE||USD|Healthcare|48425|2015-05-13|May 13, 2015|03/2015|-0.30|-0.10|977.0K|6.15M
01356|R2000GROWTH/R2000VALUE||USD|Healthcare|48425|2014-11-13|Nov 13, 2014|09/2014|-0.28|-0.32|1.28M|0.76M
01357|R2000GROWTH||USD|Consumer Discretionary|20464|2021-11-11|Nov 11, 2021|09/2021|0.64|0.5086|990.26M|976.53M
01357|R2000GROWTH||USD|Consumer Discretionary|20464|2021-07-29|Jul 29, 2021|06/2021|0.68|0.6229|1.02B|983.41M
01357|R2000GROWTH||USD|Consumer Discretionary|20464|2021-05-06|May 06, 2021|03/2021|0.57|0.1471|926.33M|824.98M
01357|R2000GROWTH||USD|Consumer Discretionary|20464|2021-02-04|Feb 04, 2021|12/2020|0.5|0.4688|936.02M|967.88M
01357|R2000GROWTH||USD|Consumer Discretionary|20464|2020-11-12|Nov 12, 2020|09/2020|0.63|0.5575|957.81M|988.54M
01357|R2000GROWTH||USD|Consumer Discretionary|20464|2020-07-30|Jul 30, 2020|06/2020|-0.11|-0.04|705.29M|696.72M
01357|R2000GROWTH||USD|Consumer Discretionary|20464|2020-05-06|May 06, 2020|03/2020|0.23|0.22|871.02M|868.98M
01357|R2000GROWTH||USD|Consumer Discretionary|20464|2020-02-06|Feb 06, 2020|12/2019|0.47|0.56|980.21M|995.21M
01357|R2000GROWTH||USD|Consumer Discretionary|20464|2019-11-07|Nov 07, 2019|09/2019|0.58|0.53|965.94M|955.06M
01357|R2000GROWTH||USD|Consumer Discretionary|20464|2019-07-31|Jul 31, 2019|06/2019|0.6|0.58|975.17M|986.3M
01357|R2000GROWTH||USD|Consumer Discretionary|20464|2019-05-01|May 01, 2019|03/2019|0.51|0.54|945.85M|964.35M
01357|R2000GROWTH||USD|Consumer Discretionary|20464|2019-02-05|Feb 05, 2019|12/2018|0.57|0.53|989.45M|992.83M
01357|R2000GROWTH||USD|Consumer Discretionary|20464|2018-11-08|Nov 08, 2018|09/2018|0.51|0.48|966M|965.98M
01357|R2000GROWTH||USD|Consumer Discretionary|20464|2018-08-02|Aug 02, 2018|06/2018|0.6|0.6|996.28M|995.3M
01357|R2000GROWTH||USD|Consumer Discretionary|20464|2018-05-03|May 03, 2018|03/2018|0.54|0.56|975.32M|973.63M
01357|R2000GROWTH||USD|Consumer Discretionary|20464|2018-02-08|Feb 08, 2018|12/2017|0.54|0.45|995.0M|1,015M
01357|R2000GROWTH||USD|Consumer Discretionary|20464|2017-11-15|Nov 15, 2017|09/2017|0.45|0.47|974.2M|989.97M
01357|R2000GROWTH||USD|Consumer Discretionary|20464|2017-08-03|Aug 03, 2017|06/2017|0.52|0.49|998.04M|1,004M
01357|R2000GROWTH||USD|Consumer Discretionary|20464|2017-05-04|May 04, 2017|03/2017|0.44|0.42|966.47M|986.68M
01357|R2000GROWTH||USD|Consumer Discretionary|20464|2017-02-02|Feb 02, 2017|12/2016|0.39|0.37|999.61M|992.43M
01357|R2000GROWTH||USD|Consumer Discretionary|20464|2016-11-15|Nov 15, 2016|09/2016|0.41|0.42|976.36M|991.06M
01357|R2000GROWTH||USD|Consumer Discretionary|20464|2016-08-04|Aug 04, 2016|06/2016|0.47|0.47|998.2M|1,005M
01357|R2000GROWTH||USD|Consumer Discretionary|20464|2016-05-05|May 05, 2016|03/2016|0.41|0.41|980.1M|965.00M
01357|R2000GROWTH||USD|Consumer Discretionary|20464|2016-02-04|Feb 04, 2016|12/2015|0.43|0.38|998.0M|975.12M
01357|R2000GROWTH||USD|Consumer Discretionary|20464|2015-11-12|Nov 12, 2015|09/2015|0.38|0.39|964.2M|964.32M
01357|R2000GROWTH||USD|Consumer Discretionary|20464|2015-08-06|Aug 06, 2015|06/2015|0.38|0.46|967.9M|975.37M
01357|R2000GROWTH||USD|Consumer Discretionary|20464|2015-05-05|May 05, 2015|03/2015|0.41|0.39|937.8M|949.61M
01357|R2000GROWTH||USD|Consumer Discretionary|20464|2015-02-05|Feb 05, 2015|12/2014|0.35|0.36|964.5M|933.37M
01357|R2000GROWTH||USD|Consumer Discretionary|20464|2014-11-13|Nov 13, 2014|09/2014|0.39|0.40|944.3M|945.38M
01357|R2000GROWTH||USD|Consumer Discretionary|20464|2014-07-31|Jul 31, 2014|06/2014|0.43|0.43|949.3M|948.66M
01357|R2000GROWTH||USD|Consumer Discretionary|20464|2014-05-01|May 01, 2014|03/2014|0.36|0.39|--|932.84M
01357|R2000GROWTH||USD|Consumer Discretionary|20464|2014-02-06|Feb 06, 2014|12/2013|0.35|0.34|--|915.13M
01357|R2000GROWTH||USD|Consumer Discretionary|20464|2013-11-14|Nov 14, 2013|09/2013|0.38|0.39|--|909.87M
01358|R2000GROWTH||USD|Materials|34151|2021-09-29|Sep 29, 2021|08/2021|-0.04|-0.035|--|--
01358|R2000GROWTH||USD|Materials|34151|2021-06-29|Jun 29, 2021|05/2021|-0.03|-0.03|--|--
01358|R2000GROWTH||USD|Materials|34151|2021-03-31|Mar 31, 2021|02/2021|-0.02|-0.02|--|--
01358|R2000GROWTH||USD|Materials|34151|2021-01-27|Jan 27, 2021|11/2020|-0.02|-0.03|--|--
01358|R2000GROWTH||USD|Materials|34151|2020-09-30|Sep 30, 2020|08/2020|-0.04|-0.04|--|--
01358|R2000GROWTH||USD|Materials|34151|2020-06-24|Jun 24, 2020|05/2020|-0.02|-0.02|--|--
01358|R2000GROWTH||USD|Materials|34151|2020-04-01|Apr 01, 2020|02/2020|-0.02|-0.02|--|--
01358|R2000GROWTH||USD|Materials|34151|2020-01-22|Jan 22, 2020|11/2019|-0.02|-0.03|--|--
01358|R2000GROWTH||USD|Materials|34151|2019-10-01|Oct 01, 2019|08/2019|-0.02|-0.02|--|--
01358|R2000GROWTH||USD|Materials|34151|2019-06-26|Jun 26, 2019|05/2019|-0.02|-0.02|--|--
01358|R2000GROWTH||USD|Materials|34151|2019-04-02|Apr 02, 2019|02/2019|-0.02|-0.02|0.00|--
01358|R2000GROWTH||USD|Materials|34151|2019-01-23|Jan 23, 2019|11/2018|-0.02|-0.02|0.00|--
01358|R2000GROWTH||USD|Materials|34151|2018-10-02|Oct 02, 2018|08/2018|-0.02|-0.02|0.00|--
01358|R2000GROWTH||USD|Materials|34151|2018-06-27|Jun 27, 2018|05/2018|-0.03|-0.02|0.00|--
01358|R2000GROWTH||USD|Materials|34151|2018-04-04|Apr 04, 2018|02/2018|-0.03|-0.01|0.00|--
01358|R2000GROWTH||USD|Materials|34151|2018-04-04|Apr 04, 2018|03/2018|--|-0.02|--|--
01358|R2000GROWTH||USD|Materials|34151|2018-01-24|Jan 24, 2018|11/2017|-0.03|-0.04|--|--
01358|R2000GROWTH||USD|Materials|34151|2018-01-24|Jan 24, 2018|12/2017|--|-0.04|--|--
01358|R2000GROWTH||USD|Materials|34151|2017-10-03|Oct 03, 2017|08/2017|-0.0288|-0.01|--|--
01358|R2000GROWTH||USD|Materials|34151|2017-08-04|Aug 04, 2017|06/2017|--|-0.01|--|--
01358|R2000GROWTH||USD|Materials|34151|2017-06-26|Jun 26, 2017|05/2017|-0.03|-0.01|0.00|--
01358|R2000GROWTH||USD|Materials|34151|2017-04-06|Apr 06, 2017|02/2017|-0.02|-0.01|0.00|--
01358|R2000GROWTH||USD|Materials|34151|2017-01-25|Jan 25, 2017|11/2016|-0.02|-0.02|--|--
01358|R2000GROWTH||USD|Materials|34151|2016-10-04|Oct 04, 2016|08/2016|-0.02|-0.02|--|--
01358|R2000GROWTH||USD|Materials|34151|2016-06-27|Jun 27, 2016|05/2016|-0.03|-0.02|--|--
01358|R2000GROWTH||USD|Materials|34151|2016-04-04|Apr 04, 2016|02/2016|-0.03|-0.02|--|--
01358|R2000GROWTH||USD|Materials|34151|2016-01-27|Jan 27, 2016|11/2015|-0.02|-0.02|--|--
01358|R2000GROWTH||USD|Materials|34151|2015-10-06|Oct 06, 2015|08/2015|-0.02|-0.02|--|--
01358|R2000GROWTH||USD|Materials|34151|2015-07-07|Jul 07, 2015|05/2015|-0.03|-0.02|--|--
01359|R2000GROWTH||USD|Healthcare|1166558|2021-11-10|Nov 10, 2021|09/2021|-0.51|-0.5733|8.5M|7.61M
01359|R2000GROWTH||USD|Healthcare|1166558|2021-08-11|Aug 11, 2021|06/2021|-0.51|-0.59|9.78M|6.29M
01359|R2000GROWTH||USD|Healthcare|1166558|2021-05-13|May 13, 2021|03/2021|-0.49|-0.63|7.43M|3.87M
01359|R2000GROWTH||USD|Healthcare|1166558|2021-03-11|Mar 11, 2021|12/2020|-0.27|-0.5299|8M|8M
01359|R2000GROWTH||USD|Healthcare|1166558|2020-11-12|Nov 12, 2020|09/2020|-17.55|-0.6293|8.45M|6.07M
01359|R2000GROWTH||USD|Healthcare|1166558|2020-09-10|Sep 10, 2020|06/2019|-0.07|--|7.81M|--
01359|R2000GROWTH||USD|Healthcare|1166558|2020-09-02|Sep 02, 2020|06/2020|-0.1|--|8.24M|--
01360|R2000GROWTH||USD|Financial|1153166|2021-11-08|Nov 08, 2021|09/2021|-0.28|0.11|135.6M|129.54M
01360|R2000GROWTH||USD|Financial|1153166|2021-08-09|Aug 09, 2021|06/2021|-0.22|0.09|119.7M|103.94M
01360|R2000GROWTH||USD|Financial|1153166|2021-05-10|May 10, 2021|03/2021|0.32|0.39|152.8M|151.64M
01360|R2000GROWTH||USD|Financial|1153166|2021-03-11|Mar 11, 2021|12/2020|-0.11|0.06|69.65M|65.42M
01360|R2000GROWTH||USD|Financial|1153166|2020-11-12|Nov 12, 2020|09/2020|-0.1|0.10|65.84M|61.56M
01360|R2000GROWTH||USD|Financial|1153166|2020-08-13|Aug 13, 2020|06/2020|-0.05|0.10|51.27M|54.59M
01360|R2000GROWTH||USD|Financial|1153166|2020-05-13|May 13, 2020|03/2019|0.07|--|29.84M|--
01360|R2000GROWTH||USD|Financial|1153166|2020-05-13|May 13, 2020|03/2020|0.02|0.08|54.16M|46.08M
01360|R2000GROWTH||USD|Financial|1153166|2020-03-24|Mar 24, 2020|12/2019|-0.15|0.06|36.56M|35.87M
01360|R2000GROWTH||USD|Financial|1153166|2019-12-02|Dec 02, 2019|09/2018|-0.01|--|18.54M|--
01360|R2000GROWTH||USD|Financial|1153166|2019-12-02|Dec 02, 2019|09/2019|-0.06|0.10|38.38M|36.33M
01360|R2000GROWTH||USD|Financial|1153166|2019-09-23|Sep 23, 2019|06/2018|0.03|--|40.49M|--
01361|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|48419|2021-11-04|Nov 04, 2021|09/2021|0.72|0.181|417.13M|345.29M
01361|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|48419|2021-08-05|Aug 05, 2021|06/2021|0.02|-0.2195|308.67M|230.76M
01361|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|48419|2021-05-06|May 06, 2021|03/2021|-0.39|-0.5683|146.2M|137.62M
01361|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|48419|2021-02-25|Feb 25, 2021|12/2020|-0.66|-0.5913|203.56M|192.68M
01361|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|48419|2020-11-05|Nov 05, 2020|09/2020|-0.1|0.526|386.59M|516.75M
01361|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|48419|2020-08-06|Aug 06, 2020|06/2020|-0.3|-0.3|251.22M|267.66M
01361|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|48419|2020-05-07|May 07, 2020|03/2020|-2.77|-0.8|189.93M|192.09M
01361|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|48419|2020-02-27|Feb 27, 2020|12/2019|-1.01|-0.74|241.48M|251.93M
01361|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|48419|2019-10-31|Oct 31, 2019|09/2019|0.55|0.62|565.67M|563.03M
01361|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|48419|2019-08-08|Aug 08, 2019|06/2019|-0.33|-0.04|388.9M|400.01M
01361|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|48419|2019-05-09|May 09, 2019|03/2019|-0.95|-0.71|194.64M|201.61M
01361|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|48419|2019-02-28|Feb 28, 2019|12/2018|-0.45|-0.61|249.04M|235.7M
01361|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|48419|2018-11-08|Nov 08, 2018|09/2018|0.68|0.61|516.26M|518.81M
01361|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|48419|2018-08-02|Aug 02, 2018|06/2018|-0.19|-0.05|375.58M|386.2M
01361|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|48419|2018-05-03|May 03, 2018|03/2018|-0.82|-0.82|219.77M|218.3M
01361|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|48419|2018-02-22|Feb 22, 2018|12/2017|-0.21|-0.9|260.5M|248.3M
01361|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|48419|2017-11-02|Nov 02, 2017|09/2017|0.73|0.58|532.04M|528.48M
01361|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|48419|2017-08-03|Aug 03, 2017|06/2017|-0.38|-0.21|393.05M|384.28M
01361|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|48419|2017-05-04|May 04, 2017|03/2017|-0.98|-1.06|221.92M|196.90M
01361|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|48419|2017-02-23|Feb 23, 2017|12/2016|-1.48|-0.78|241.81M|227.29M
01361|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|48419|2016-11-03|Nov 03, 2016|09/2016|0.73|0.88|533.02M|582.65M
01361|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|48419|2016-08-04|Aug 04, 2016|06/2016|0.73|-0.02|392.0M|431.29M
01361|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|48419|2016-05-04|May 04, 2016|03/2016|-1.34|-1.17|205.8M|198.74M
01361|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|48419|2016-02-25|Feb 25, 2016|12/2015|-1.34|-0.56|298.0M|307.52M
01361|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|48419|2015-11-05|Nov 05, 2015|09/2015|-0.75|1.07|575.5M|654.01M
01361|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|48419|2015-08-06|Aug 06, 2015|06/2015|-0.04|0.21|379.9M|414.80M
01361|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|48419|2015-05-07|May 07, 2015|03/2015|-1.12|-0.97|162.7M|158.81M
01361|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|48419|2015-02-26|Feb 26, 2015|12/2014|-1.12|-0.31|265.5M|278.36M
01361|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|48419|2014-11-06|Nov 06, 2014|09/2014|-0.59|1.11|551.0M|626.53M
01361|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|48419|2014-08-14|Aug 14, 2014|06/2014|0.08|0.14|401.9M|378.31M
01361|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|48419|2014-05-08|May 08, 2014|03/2014|-1.05|-0.86|--|171.67M
01361|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|48419|2014-03-05|Mar 05, 2014|12/2013|-0.27|-0.29|--|287.82M
01362|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1096139|2021-11-03|Nov 03, 2021|09/2021|0.22|0.1459|244.06M|215.87M
01362|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1096139|2021-08-04|Aug 04, 2021|06/2021|0.42|0.2095|228.61M|198.79M
01362|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1096139|2021-05-06|May 06, 2021|03/2021|0.3|0.1298|178.91M|158.12M
01362|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1096139|2021-02-24|Feb 24, 2021|12/2020|0.26|0.1115|140.75M|135.75M
01362|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1096139|2020-11-11|Nov 11, 2020|09/2020|0.27|0.14|151.04M|158.62M
01362|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1096139|2020-08-12|Aug 12, 2020|06/2020|0.2|0.03|142.78M|119.31M
01362|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1096139|2020-05-13|May 13, 2020|03/2020|0.06|0.04|146.08M|139.58M
01362|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1096139|2020-02-25|Feb 25, 2020|12/2019|0.12|0.11|147.56M|152.01M
01362|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1096139|2019-11-07|Nov 07, 2019|09/2019|0.13|0.12|154.2M|153.11M
01362|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1096139|2019-08-08|Aug 08, 2019|06/2019|0.18|0.2|161.9M|159.93M
01362|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1096139|2019-05-29|May 29, 2019|03/2019|0.12|--|137.3M|--
01362|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1096139|2019-05-28|May 28, 2019|12/2018|0.07|--|127.7M|--
01362|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1096139|2018-11-21|Nov 21, 2018|09/2018|0.07|--|125.9M|--
01362|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1096139|2018-09-28|Sep 28, 2018|06/2018|0.1|--|131.8M|--
01362|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1096139|2018-07-18|Jul 18, 2018|03/2018|0.05|--|113.3M|--
01363|R2000GROWTH/R2000VALUE||USD|Healthcare|1169350|2021-11-08|Nov 08, 2021|09/2021|-0.37|-0.4945|0.00|0.00
01363|R2000GROWTH/R2000VALUE||USD|Healthcare|1169350|2021-08-04|Aug 04, 2021|06/2020|-0.48|--|--|--
01363|R2000GROWTH/R2000VALUE||USD|Healthcare|1169350|2021-08-04|Aug 04, 2021|06/2021|-0.32|-0.4525|0.00|0.00
01363|R2000GROWTH/R2000VALUE||USD|Healthcare|1169350|2021-05-05|May 05, 2021|03/2021|-1.5|-1.09|0.00|0.00
01363|R2000GROWTH/R2000VALUE||USD|Healthcare|1169350|2021-03-24|Mar 24, 2021|12/2020|-0.6|-0.13|0.00|0.00
01363|R2000GROWTH/R2000VALUE||USD|Healthcare|1169350|2021-01-13|Jan 13, 2021|09/2019|-0.15|--|--|--
01364|R2000GROWTH/R2000VALUE||USD|Communication Services|39268|2021-11-05|Nov 05, 2021|09/2021|-0.65|-0.5906|434.82M|428.58M
01364|R2000GROWTH/R2000VALUE||USD|Communication Services|39268|2021-08-06|Aug 06, 2021|06/2021|-1.19|-1.1|294.65M|255.81M
01364|R2000GROWTH/R2000VALUE||USD|Communication Services|39268|2021-05-07|May 07, 2021|03/2021|-1.75|-1.46|114.36M|92.6M
01364|R2000GROWTH/R2000VALUE||USD|Communication Services|39268|2021-02-26|Feb 26, 2021|12/2020|-2.03|-1.46|98.24M|79.76M
01364|R2000GROWTH/R2000VALUE||USD|Communication Services|39268|2020-11-05|Nov 05, 2020|09/2020|-1.25|-1.35|35.48M|87M
01364|R2000GROWTH/R2000VALUE||USD|Communication Services|39268|2020-08-04|Aug 04, 2020|06/2020|-1.45|-1.61|8.97M|5.39M
01364|R2000GROWTH/R2000VALUE||USD|Communication Services|39268|2020-06-03|Jun 03, 2020|03/2020|-0.51|-0.16|543.62M|556.55M
01364|R2000GROWTH/R2000VALUE||USD|Communication Services|39268|2020-02-21|Feb 21, 2020|12/2019|0.22|0.43|788.8M|799.05M
01364|R2000GROWTH/R2000VALUE||USD|Communication Services|39268|2019-11-05|Nov 05, 2019|09/2019|0.27|0.49|821.82M|807.18M
01364|R2000GROWTH/R2000VALUE||USD|Communication Services|39268|2019-08-02|Aug 02, 2019|06/2019|0.86|0.78|957.76M|911.54M
01364|R2000GROWTH/R2000VALUE||USD|Communication Services|39268|2019-05-07|May 07, 2019|03/2019|0.28|0.26|714.72M|688.5M
01364|R2000GROWTH/R2000VALUE||USD|Communication Services|39268|2019-02-22|Feb 22, 2019|12/2018|0.17|0.43|798.48M|766.61M
01364|R2000GROWTH/R2000VALUE||USD|Communication Services|39268|2018-11-02|Nov 02, 2018|09/2018|0.43|0.36|754.24M|731.21M
01364|R2000GROWTH/R2000VALUE||USD|Communication Services|39268|2018-08-08|Aug 08, 2018|06/2018|0.7|0.77|889.05M|896.21M
01364|R2000GROWTH/R2000VALUE||USD|Communication Services|39268|2018-05-09|May 09, 2018|03/2018|0.53|0.62|779.97M|761.97M
01364|R2000GROWTH/R2000VALUE||USD|Communication Services|39268|2018-02-23|Feb 23, 2018|12/2017|0.82|0.48|749.99M|745.0M
01364|R2000GROWTH/R2000VALUE||USD|Communication Services|39268|2017-11-03|Nov 03, 2017|09/2017|0.33|0.35|710.75M|702.77M
01364|R2000GROWTH/R2000VALUE||USD|Communication Services|39268|2017-08-04|Aug 04, 2017|06/2017|0.44|0.44|751.2M|748.92M
01364|R2000GROWTH/R2000VALUE||USD|Communication Services|39268|2017-05-03|May 03, 2017|03/2017|0.68|0.61|779.61M|751.01M
01364|R2000GROWTH/R2000VALUE||USD|Communication Services|39268|2017-02-23|Feb 23, 2017|12/2016|0.66|0.44|700.92M|704.13M
01364|R2000GROWTH/R2000VALUE||USD|Communication Services|39268|2016-11-08|Nov 08, 2016|09/2016|0.56|0.55|768.57M|775.59M
01364|R2000GROWTH/R2000VALUE||USD|Communication Services|39268|2016-08-09|Aug 09, 2016|06/2016|0.46|0.50|1.45B|744.64M
01364|R2000GROWTH/R2000VALUE||USD|Communication Services|39268|2016-05-10|May 10, 2016|03/2016|0.5|0.47|704.9M|699.23M
01364|R2000GROWTH/R2000VALUE||USD|Communication Services|39268|2016-02-24|Feb 24, 2016|12/2015|0.5|0.47|707.2M|712.84M
01364|R2000GROWTH/R2000VALUE||USD|Communication Services|39268|2015-11-05|Nov 05, 2015|09/2015|0.4|0.43|700.1M|681.89M
01364|R2000GROWTH/R2000VALUE||USD|Communication Services|39268|2015-08-06|Aug 06, 2015|06/2015|0.61|0.63|1.45B|786.63M
01364|R2000GROWTH/R2000VALUE||USD|Communication Services|39268|2015-05-07|May 07, 2015|03/2015|0.37|0.36|645.4M|637.45M
01364|R2000GROWTH/R2000VALUE||USD|Communication Services|39268|2015-02-18|Feb 18, 2015|12/2014|0.41|0.33|659.9M|644.02M
01364|R2000GROWTH/R2000VALUE||USD|Communication Services|39268|2014-11-06|Nov 06, 2014|09/2014|0.33|0.35|646.9M|655.10M
01364|R2000GROWTH/R2000VALUE||USD|Communication Services|39268|2014-08-05|Aug 05, 2014|06/2014|0.62|0.48|1.32B|706.42M
01364|R2000GROWTH/R2000VALUE||USD|Communication Services|39268|2014-05-06|May 06, 2014|03/2014|0.31|0.27|--|590.81M
01364|R2000GROWTH/R2000VALUE||USD|Communication Services|39268|2014-02-19|Feb 19, 2014|12/2013|0.31|0.38|--|656.65M
01364|R2000GROWTH/R2000VALUE||USD|Communication Services|39268|2013-11-07|Nov 07, 2013|09/2013|0.69|0.55|--|733.23M
01365|R2000GROWTH||USD|Healthcare|52660|2021-11-09|Nov 09, 2021|09/2021|0.09|0.13|16.12M|15.14M
01365|R2000GROWTH||USD|Healthcare|52660|2021-08-04|Aug 04, 2021|06/2021|0.1|0.072|13.63M|12.45M
01365|R2000GROWTH||USD|Healthcare|52660|2021-05-06|May 06, 2021|03/2021|0.03|0.008|11.2M|10.47M
01365|R2000GROWTH||USD|Healthcare|52660|2021-02-24|Feb 24, 2021|12/2020|0.16|0.155|16.43M|16.01M
01365|R2000GROWTH||USD|Healthcare|52660|2020-11-09|Nov 09, 2020|09/2020|0.07|0.04|10.52M|9.77M
01365|R2000GROWTH||USD|Healthcare|52660|2020-08-05|Aug 05, 2020|06/2020|0.02|-0.03|8.78M|7.97M
01365|R2000GROWTH||USD|Healthcare|52660|2020-05-04|May 04, 2020|03/2020|-0.06|-0.04|7.58M|7.03M
01365|R2000GROWTH||USD|Healthcare|52660|2020-02-27|Feb 27, 2020|12/2019|-0.03|0.01|7.38M|7.57M
01365|R2000GROWTH||USD|Healthcare|52660|2019-11-05|Nov 05, 2019|09/2019|-0.05|0.08|5M|7.18M
01365|R2000GROWTH||USD|Healthcare|52660|2019-08-07|Aug 07, 2019|06/2019|0.09|0.08|7.01M|6.69M
01365|R2000GROWTH||USD|Healthcare|52660|2019-05-08|May 08, 2019|03/2019|0.06|0.02|5.21M|5.1M
01365|R2000GROWTH||USD|Healthcare|52660|2019-02-26|Feb 26, 2019|12/2018|0.06|0.06|6.58M|5.83M
01365|R2000GROWTH||USD|Healthcare|52660|2018-11-05|Nov 05, 2018|09/2018|0.02|0.04|5.42M|5.18M
01365|R2000GROWTH||USD|Healthcare|52660|2018-08-07|Aug 07, 2018|06/2018|0.02|0.02|5.1M|4.33M
01365|R2000GROWTH||USD|Healthcare|52660|2018-05-02|May 02, 2018|03/2018|0.0208|-0.03|4.11M|3.25M
01365|R2000GROWTH||USD|Healthcare|52660|2018-02-27|Feb 27, 2018|12/2017|-0.03|-0.03|4.01M|3.40M
01365|R2000GROWTH||USD|Healthcare|52660|2017-11-02|Nov 02, 2017|09/2017|-0.06|--|3.1M|3.00M
01365|R2000GROWTH||USD|Healthcare|52660|2017-08-01|Aug 01, 2017|06/2017|-0.04|--|2.87M|--
01365|R2000GROWTH||USD|Healthcare|52660|2017-05-03|May 03, 2017|03/2017|-0.03|--|2.15M|--
01365|R2000GROWTH||USD|Healthcare|52660|2017-03-08|Mar 08, 2017|12/2016|-0.02|--|2.29M|--
01365|R2000GROWTH||USD|Healthcare|52660|2016-11-07|Nov 07, 2016|09/2016|-0.02|--|1.79M|2.60M
01365|R2000GROWTH||USD|Healthcare|52660|2016-08-08|Aug 08, 2016|06/2016|-0.02|-0.06|3.67M|2.10M
01365|R2000GROWTH||USD|Healthcare|52660|2016-05-09|May 09, 2016|03/2016|-0.01|-0.09|1.76M|1.70M
01365|R2000GROWTH||USD|Healthcare|52660|2016-03-15|Mar 15, 2016|12/2015|-0.01|0.01|2.02M|2.30M
01365|R2000GROWTH||USD|Healthcare|52660|2015-11-12|Nov 12, 2015|09/2015|0.00|0.01|2.01M|2.00M
01365|R2000GROWTH||USD|Healthcare|52660|2015-08-11|Aug 11, 2015|06/2015|-0.01|--|3.19M|1.70M
01365|R2000GROWTH||USD|Healthcare|52660|2015-05-14|May 14, 2015|03/2015|-0.01|-0.02|1.49M|1.53M
01365|R2000GROWTH||USD|Healthcare|52660|2015-03-31|Mar 31, 2015|12/2014|0.00|0.02|2.11M|1.92M
01365|R2000GROWTH||USD|Healthcare|52660|2014-11-13|Nov 13, 2014|09/2014|-0.02|0.01|1.62M|1.70M
01366|R2000GROWTH||USD|Consumer Staples|16382|2021-11-08|Nov 08, 2021|09/2021|1.2|0.6801|262.7M|262.7M
01366|R2000GROWTH||USD|Consumer Staples|16382|2021-08-09|Aug 09, 2021|06/2021|0.71|0.5497|207.57M|207.6M
01366|R2000GROWTH||USD|Consumer Staples|16382|2021-05-10|May 10, 2021|03/2021|0.87|0.5764|198.5M|198.5M
01366|R2000GROWTH||USD|Consumer Staples|16382|2021-03-01|Mar 01, 2021|12/2020|0.47|0.3702|184.04M|184M
01366|R2000GROWTH||USD|Consumer Staples|16382|2020-11-09|Nov 09, 2020|09/2020|0.52|0.3442|160.64M|160.6M
01366|R2000GROWTH||USD|Consumer Staples|16382|2020-08-10|Aug 10, 2020|06/2020|-0.1|-0.13|49.51M|49.5M
01366|R2000GROWTH||USD|Consumer Staples|16382|2020-05-11|May 11, 2020|03/2020|0.32|0.41|144.82M|144.8M
01366|R2000GROWTH||USD|Consumer Staples|16382|2020-03-02|Mar 02, 2020|12/2019|0.26|0.25|177.8M|177.8M
01366|R2000GROWTH||USD|Consumer Staples|16382|2019-11-05|Nov 05, 2019|09/2019|0.66|0.67|191.23M|191.2M
01366|R2000GROWTH||USD|Consumer Staples|16382|2019-08-05|Aug 05, 2019|06/2019|0.39|0.38|166.24M|166.2M
01366|R2000GROWTH||USD|Consumer Staples|16382|2019-05-06|May 06, 2019|03/2019|0.6|0.57|178.24M|178.2M
01366|R2000GROWTH||USD|Consumer Staples|16382|2019-03-04|Mar 04, 2019|12/2018|0.26|0.2|177.23M|177.2M
01366|R2000GROWTH||USD|Consumer Staples|16382|2018-11-05|Nov 05, 2018|09/2018|0.6|0.58|177.21M|177.2M
01366|R2000GROWTH||USD|Consumer Staples|16382|2018-08-07|Aug 07, 2018|06/2018|0.35|0.27|149.37M|149.4M
01366|R2000GROWTH||USD|Consumer Staples|16382|2018-05-08|May 08, 2018|03/2018|0.51|0.49|171.77M|171.8M
01366|R2000GROWTH||USD|Consumer Staples|16382|2018-03-13|Mar 13, 2018|12/2017|0.14|0.11|149.53M|149.6M
01366|R2000GROWTH||USD|Consumer Staples|16382|2017-11-08|Nov 08, 2017|09/2017|0.55|0.50|169.53M|167.44M
01366|R2000GROWTH||USD|Consumer Staples|16382|2017-08-07|Aug 07, 2017|06/2017|0.22|0.20|129.14M|127.50M
01366|R2000GROWTH||USD|Consumer Staples|16382|2017-05-09|May 09, 2017|03/2017|0.43|0.37|143.06M|143.10M
01366|R2000GROWTH||USD|Consumer Staples|16382|2017-03-13|Mar 13, 2017|12/2016|0.13|0.12|134.77M|131.60M
01366|R2000GROWTH||USD|Consumer Staples|16382|2016-11-08|Nov 08, 2016|09/2016|0.52|0.50|157.62M|155.23M
01366|R2000GROWTH||USD|Consumer Staples|16382|2016-08-09|Aug 09, 2016|06/2016|0.19|0.18|117.2M|116.16M
01366|R2000GROWTH||USD|Consumer Staples|16382|2016-05-10|May 10, 2016|03/2016|0.28|0.31|111.5M|110.58M
01366|R2000GROWTH||USD|Consumer Staples|16382|2016-03-14|Mar 14, 2016|12/2015|0.06|0.07|118.3M|117.87M
01366|R2000GROWTH||USD|Consumer Staples|16382|2015-11-09|Nov 09, 2015|09/2015|0.46|0.40|138.9M|137.08M
01366|R2000GROWTH||USD|Consumer Staples|16382|2015-08-07|Aug 07, 2015|06/2015|0.14|0.17|102.0M|102.01M
01366|R2000GROWTH||USD|Consumer Staples|16382|2015-05-11|May 11, 2015|03/2015|0.32|0.28|109.2M|109.60M
01366|R2000GROWTH||USD|Consumer Staples|16382|2015-03-11|Mar 11, 2015|12/2014|0.11|0.09|125.1M|122.23M
01366|R2000GROWTH||USD|Consumer Staples|16382|2014-11-10|Nov 10, 2014|09/2014|0.36|0.36|134.2M|134.20M
01366|R2000GROWTH||USD|Consumer Staples|16382|2014-08-11|Aug 11, 2014|06/2014|0.20|0.22|239.9M|118.23M
01366|R2000GROWTH||USD|Consumer Staples|16382|2014-05-07|May 07, 2014|03/2014|0.29|0.30|--|121.70M
01366|R2000GROWTH||USD|Consumer Staples|16382|2014-03-11|Mar 11, 2014|12/2013|-0.13|-0.17|--|105.50M
01366|R2000GROWTH||USD|Consumer Staples|16382|2013-11-06|Nov 06, 2013|09/2013|0.25|0.09|--|126.80M
01367|R2000GROWTH/R2000VALUE||USD|Financial|958819|2021-10-26|Oct 26, 2021|09/2021|0.98|1.27|231.3M|272.49M
01367|R2000GROWTH/R2000VALUE||USD|Financial|958819|2021-07-29|Jul 29, 2021|06/2021|1.06|0.9667|240.68M|224.8M
01367|R2000GROWTH/R2000VALUE||USD|Financial|958819|2021-04-27|Apr 27, 2021|03/2021|0.89|0.73|206.7M|198.29M
01367|R2000GROWTH/R2000VALUE||USD|Financial|958819|2021-02-02|Feb 02, 2021|12/2020|1.81|1.13|322M|263.96M
01367|R2000GROWTH/R2000VALUE||USD|Financial|958819|2020-10-27|Oct 27, 2020|09/2020|1.36|0.7775|297.56M|200.01M
01367|R2000GROWTH/R2000VALUE||USD|Financial|958819|2020-07-28|Jul 28, 2020|06/2020|1|0.68|232.56M|185.37M
01367|R2000GROWTH/R2000VALUE||USD|Financial|958819|2020-04-28|Apr 28, 2020|03/2020|0.71|0.45|200.17M|165.89M
01367|R2000GROWTH/R2000VALUE||USD|Financial|958819|2020-02-06|Feb 06, 2020|12/2019|1.02|0.93|248.7M|230.61M
01367|R2000GROWTH/R2000VALUE||USD|Financial|958819|2019-10-29|Oct 29, 2019|09/2019|0.6|0.54|174.23M|169.66M
01367|R2000GROWTH/R2000VALUE||USD|Financial|958819|2019-07-30|Jul 30, 2019|06/2019|0.51|0.33|166.7M|136.07M
01367|R2000GROWTH/R2000VALUE||USD|Financial|958819|2019-05-01|May 01, 2019|03/2019|0.28|0.35|128.06M|137.24M
01367|R2000GROWTH/R2000VALUE||USD|Financial|958819|2019-02-07|Feb 07, 2019|12/2018|0.6|0.78|175.39M|200.17M
01367|R2000GROWTH/R2000VALUE||USD|Financial|958819|2018-10-30|Oct 30, 2018|09/2018|0.44|0.37|140.14M|126.56M
01367|R2000GROWTH/R2000VALUE||USD|Financial|958819|2018-07-31|Jul 31, 2018|06/2018|0.42|0.36|130.67M|125.99M
01367|R2000GROWTH/R2000VALUE||USD|Financial|958819|2018-05-02|May 02, 2018|03/2018|0.44|0.59|134.04M|130.37M
01367|R2000GROWTH/R2000VALUE||USD|Financial|958819|2018-02-07|Feb 07, 2018|12/2017|0.79|0.66|190.6M|177.33M
01367|R2000GROWTH/R2000VALUE||USD|Financial|958819|2017-10-31|Oct 31, 2017|09/2017|0.10|0.15|78.45M|89.10M
01367|R2000GROWTH/R2000VALUE||USD|Financial|958819|2017-08-02|Aug 02, 2017|06/2017|0.27|0.34|109.3M|--
01367|R2000GROWTH/R2000VALUE||USD|Financial|958819|2017-05-02|May 02, 2017|03/2017|0.07|0.30|121.0M|--
01367|R2000GROWTH/R2000VALUE||USD|Financial|958819|2017-02-09|Feb 09, 2017|12/2016|0.7|0.48|173.5M|--
01367|R2000GROWTH/R2000VALUE||USD|Financial|958819|2016-11-01|Nov 01, 2016|09/2016|0.34|--|121.3M|--
01367|R2000GROWTH/R2000VALUE||USD|Financial|958819|2016-07-29|Jul 29, 2016|06/2016|-0.72|--|89.28M|--
01367|R2000GROWTH/R2000VALUE||USD|Financial|958819|2016-05-09|May 09, 2016|03/2016|-0.72|--|115.3M|--
01367|R2000GROWTH/R2000VALUE||USD|Financial|958819|2016-02-11|Feb 11, 2016|12/2015|-0.72|0.20|103.8M|105.00M
01367|R2000GROWTH/R2000VALUE||USD|Financial|958819|2015-11-12|Nov 12, 2015|09/2015|-0.72|0.2|147.3M|--
01368|R2000GROWTH||USD|Healthcare|16984|2021-11-10|Nov 10, 2021|09/2021|-0.24|-0.15|0.00|0.00
01368|R2000GROWTH||USD|Healthcare|16984|2021-08-03|Aug 03, 2021|06/2021|-0.13|-0.128|0.00|0.00
01368|R2000GROWTH||USD|Healthcare|16984|2021-04-21|Apr 21, 2021|03/2021|-0.09|-0.085|0.00|0.00
01368|R2000GROWTH||USD|Healthcare|16984|2021-03-23|Mar 23, 2021|12/2020|-0.09|-0.0475|0.00|0.00
01368|R2000GROWTH||USD|Healthcare|16984|2020-11-09|Nov 09, 2020|09/2020|-0.06|-0.0667|0.00|0.00
01368|R2000GROWTH||USD|Healthcare|16984|2020-08-12|Aug 12, 2020|06/2020|-0.05|-0.06|0.00|--
01368|R2000GROWTH||USD|Healthcare|16984|2020-05-06|May 06, 2020|03/2020|-0.05|--|0.00|--
01368|R2000GROWTH||USD|Healthcare|16984|2020-03-26|Mar 26, 2020|12/2019|-0.08|-0.13|0.00|--
01368|R2000GROWTH||USD|Healthcare|16984|2019-10-29|Oct 29, 2019|09/2019|-0.04|-0.14|0.00|--
01368|R2000GROWTH||USD|Healthcare|16984|2019-08-12|Aug 12, 2019|06/2019|-0.06|-0.11|0.00|--
01368|R2000GROWTH||USD|Healthcare|16984|2019-04-29|Apr 29, 2019|03/2019|-0.08|-0.08|--|--
01368|R2000GROWTH||USD|Healthcare|16984|2019-03-25|Mar 25, 2019|12/2018|-0.04|-0.61|--|--
01368|R2000GROWTH||USD|Healthcare|16984|2018-10-29|Oct 29, 2018|09/2018|-0.11|-0.61|--|--
01368|R2000GROWTH||USD|Healthcare|16984|2018-07-26|Jul 26, 2018|06/2018|-0.36|-0.65|--|--
01368|R2000GROWTH||USD|Healthcare|16984|2018-05-09|May 09, 2018|03/2018|-0.33|-0.66|--|--
01368|R2000GROWTH||USD|Healthcare|16984|2018-02-05|Feb 05, 2018|12/2017|-0.37|--|--|--
01368|R2000GROWTH||USD|Healthcare|16984|2017-10-19|Oct 19, 2017|09/2017|-0.4|--|--|--
01368|R2000GROWTH||USD|Healthcare|16984|2017-07-18|Jul 18, 2017|06/2017|-0.64|-0.47|--|--
01368|R2000GROWTH||USD|Healthcare|16984|2017-04-25|Apr 25, 2017|03/2017|-0.06|-0.42|0.00|--
01368|R2000GROWTH||USD|Healthcare|16984|2017-02-17|Feb 17, 2017|12/2016|-0.06|-0.56|0.00|--
01368|R2000GROWTH||USD|Healthcare|16984|2016-10-20|Oct 20, 2016|09/2016|-0.08|-0.63|0.00|--
01368|R2000GROWTH||USD|Healthcare|16984|2016-07-20|Jul 20, 2016|06/2016|-0.08|-0.98|--|--
01368|R2000GROWTH||USD|Healthcare|16984|2016-05-05|May 05, 2016|03/2016|-0.13|-0.70|--|--
01368|R2000GROWTH||USD|Healthcare|16984|2016-02-16|Feb 16, 2016|12/2015|-0.13|--|--|--
01368|R2000GROWTH||USD|Healthcare|16984|2015-10-29|Oct 29, 2015|09/2015|--|--|--|--
01368|R2000GROWTH||USD|Healthcare|16984|2015-08-04|Aug 04, 2015|06/2015|--|--|--|--
01368|R2000GROWTH||USD|Healthcare|16984|2015-05-05|May 05, 2015|03/2015|--|--|--|--
01368|R2000GROWTH||USD|Healthcare|16984|2015-02-03|Feb 03, 2015|12/2014|--|--|--|--
01368|R2000GROWTH||USD|Healthcare|16984|2014-10-30|Oct 30, 2014|09/2014|0.72|--|--|--
01368|R2000GROWTH||USD|Healthcare|16984|2014-08-05|Aug 05, 2014|06/2014|0.72|--|--|--
01368|R2000GROWTH||USD|Healthcare|16984|2014-05-06|May 06, 2014|03/2014|0.72|--|--|--
01368|R2000GROWTH||USD|Healthcare|16984|2014-02-04|Feb 04, 2014|12/2013|0.72|-0.07|--|2.00M
01368|R2000GROWTH||USD|Healthcare|16984|2013-11-04|Nov 04, 2013|09/2013|-0.02|-0.07|--|2.00M
01369|R2000GROWTH||USD|Healthcare|985947|2021-11-04|Nov 04, 2021|09/2021|-0.2|-0.1954|14.71M|592.38K
01369|R2000GROWTH||USD|Healthcare|985947|2021-08-08|Aug 08, 2021|06/2021|-0.18|-0.1804|197K|272.86K
01369|R2000GROWTH||USD|Healthcare|985947|2021-05-07|May 07, 2021|03/2021|-0.17|-0.182|360K|465K
01369|R2000GROWTH||USD|Healthcare|985947|2021-03-05|Mar 05, 2021|12/2020|-0.17|-0.1667|438K|401.17K
01369|R2000GROWTH||USD|Healthcare|985947|2020-11-05|Nov 05, 2020|09/2020|-0.15|-0.166|339K|389K
01369|R2000GROWTH||USD|Healthcare|985947|2020-08-07|Aug 07, 2020|06/2020|-0.17|-0.14|299K|357.8K
01369|R2000GROWTH||USD|Healthcare|985947|2020-05-14|May 14, 2020|03/2020|-0.19|-0.18|589K|653.6K
01369|R2000GROWTH||USD|Healthcare|985947|2020-03-05|Mar 05, 2020|12/2019|-0.09|-0.21|256K|221.25K
01369|R2000GROWTH||USD|Healthcare|985947|2019-11-08|Nov 08, 2019|09/2019|-0.49|-0.22|226K|195.75K
01369|R2000GROWTH||USD|Healthcare|985947|2019-08-01|Aug 01, 2019|06/2019|0.07|-0.01|226K|418.67K
01369|R2000GROWTH||USD|Healthcare|985947|2019-05-07|May 07, 2019|03/2019|0.02|-0.19|240K|340K
01369|R2000GROWTH||USD|Healthcare|985947|2019-03-08|Mar 08, 2019|12/2018|-0.37|-0.19|58K|250K
01369|R2000GROWTH||USD|Healthcare|985947|2018-11-09|Nov 09, 2018|09/2018|-0.13|-0.23|198K|190K
01369|R2000GROWTH||USD|Healthcare|985947|2018-08-09|Aug 09, 2018|06/2018|0.24|-0.26|161K|450K
01369|R2000GROWTH||USD|Healthcare|985947|2018-05-08|May 08, 2018|03/2018|-0.27|-0.3|274K|1.11M
01369|R2000GROWTH||USD|Healthcare|985947|2018-03-06|Mar 06, 2018|12/2017|-0.24|-0.36|187K|3.07M
01369|R2000GROWTH||USD|Healthcare|985947|2017-11-08|Nov 08, 2017|09/2017|-0.42|-0.39|2.28M|3.83M
01369|R2000GROWTH||USD|Healthcare|985947|2017-09-06|Sep 06, 2017|06/2017|-0.44|-0.49|2.96M|3.46M
01369|R2000GROWTH||USD|Healthcare|985947|2017-06-28|Jun 28, 2017|03/2017|-0.39|-0.52|5.57M|3.43M
01369|R2000GROWTH||USD|Healthcare|985947|2017-03-22|Mar 22, 2017|12/2016|-0.5|-1.15|4.28M|4.25M
01369|R2000GROWTH||USD|Healthcare|985947|2016-12-07|Dec 07, 2016|09/2016|-4.23|-0.60|5.70M|4.65M
01370|R2000GROWTH||USD|Healthcare|1165415|2021-11-10|Nov 10, 2021|09/2021|-0.43|-0.3967|0.00|0.00
01370|R2000GROWTH||USD|Healthcare|1165415|2021-08-11|Aug 11, 2021|06/2021|-0.42|-0.3925|0.00|0.00
01370|R2000GROWTH||USD|Healthcare|1165415|2021-05-17|May 17, 2021|03/2021|-0.4|-0.4|0.00|0.00
01370|R2000GROWTH||USD|Healthcare|1165415|2021-03-24|Mar 24, 2021|12/2020|-0.27|-0.45|0.00|0.00
01370|R2000GROWTH||USD|Healthcare|1165415|2020-11-16|Nov 16, 2020|09/2020|-5.49|-5.49|0.00|--
01370|R2000GROWTH||USD|Healthcare|1165415|2020-08-14|Aug 14, 2020|06/2020|-0.01|--|--|--
01370|R2000GROWTH||USD|Healthcare|1165415|2020-05-29|May 29, 2020|03/2020|-0|--|--|--
01371|R2000GROWTH||USD|Consumer Discretionary|1163684|2021-11-15|Nov 15, 2021|09/2021|-0.08|-0.1186|62.77M|57.27M
01371|R2000GROWTH||USD|Consumer Discretionary|1163684|2021-08-16|Aug 16, 2021|06/2021|-0.17|-0.18|51.3M|47.05M
01371|R2000GROWTH||USD|Consumer Discretionary|1163684|2021-05-17|May 17, 2021|03/2021|-0.76|-0.1725|26.74M|23.15M
01371|R2000GROWTH||USD|Consumer Discretionary|1163684|2021-03-30|Mar 30, 2021|12/2020|-0.5|-0.26|19.51M|18.92M
01371|R2000GROWTH||USD|Consumer Discretionary|1163684|2020-12-02|Dec 02, 2020|09/2020|-0.12|--|21.5M|--
01371|R2000GROWTH||USD|Consumer Discretionary|1163684|2020-08-11|Aug 11, 2020|06/2020|-0.01|--|73.22M|--
01371|R2000GROWTH||USD|Consumer Discretionary|1163684|2020-05-13|May 13, 2020|03/2020|0.03|--|73.22M|--
01371|R2000GROWTH||USD|Consumer Discretionary|1163684|2020-03-20|Mar 20, 2020|12/2019|--|--|73.22M|--
01371|R2000GROWTH||USD|Consumer Discretionary|1163684|2019-11-04|Nov 04, 2019|09/2019|-0|--|--|--
01372|R2000GROWTH||USD|Healthcare|15819|2021-11-02|Nov 02, 2021|09/2021|0.88|--|157.7M|--
01372|R2000GROWTH||USD|Healthcare|15819|2021-08-03|Aug 03, 2021|06/2021|0.92|--|152.6M|--
01372|R2000GROWTH||USD|Healthcare|15819|2021-05-27|May 27, 2021|03/2021|0.81|--|145.5M|--
01372|R2000GROWTH||USD|Healthcare|15819|2021-02-02|Feb 02, 2021|12/2020|0.63|--|141.5M|--
01372|R2000GROWTH||USD|Healthcare|15819|2020-11-03|Nov 03, 2020|09/2020|0.65|--|136M|--
01372|R2000GROWTH||USD|Healthcare|15819|2020-08-04|Aug 04, 2020|06/2020|0.46|--|129.6M|--
01372|R2000GROWTH||USD|Healthcare|15819|2020-05-27|May 27, 2020|03/2020|0.64|--|147M|--
01372|R2000GROWTH||USD|Healthcare|15819|2020-02-04|Feb 04, 2020|12/2019|0.5|--|148M|--
01372|R2000GROWTH||USD|Healthcare|15819|2019-11-07|Nov 07, 2019|09/2019|0.69|--|146.97M|--
01372|R2000GROWTH||USD|Healthcare|15819|2019-07-30|Jul 30, 2019|06/2019|0.71|--|150.1M|--
01372|R2000GROWTH||USD|Healthcare|15819|2019-05-30|May 30, 2019|03/2019|0.63|--|151.1M|--
01372|R2000GROWTH||USD|Healthcare|15819|2019-02-05|Feb 05, 2019|12/2018|0.54|--|146M|--
01372|R2000GROWTH||USD|Healthcare|15819|2018-10-30|Oct 30, 2018|09/2018|0.67|--|148.2M|--
01372|R2000GROWTH||USD|Healthcare|15819|2018-07-31|Jul 31, 2018|06/2018|0.62|--|150.4M|--
01372|R2000GROWTH||USD|Healthcare|15819|2018-05-31|May 31, 2018|03/2018|0.47|--|144M|--
01372|R2000GROWTH||USD|Healthcare|15819|2018-01-30|Jan 30, 2018|12/2017|0.34|--|140.7M|--
01372|R2000GROWTH||USD|Healthcare|15819|2017-10-31|Oct 31, 2017|09/2017|0.47|--|136.4M|--
01372|R2000GROWTH||USD|Healthcare|15819|2017-08-01|Aug 01, 2017|06/2017|0.46|--|137.6M|--
01372|R2000GROWTH||USD|Healthcare|15819|2017-06-01|Jun 01, 2017|03/2017|1.51|--|133.6M|--
01372|R2000GROWTH||USD|Healthcare|15819|2017-01-31|Jan 31, 2017|12/2016|--|--|128.4M|--
01372|R2000GROWTH||USD|Healthcare|15819|2016-11-01|Nov 01, 2016|09/2016|--|--|128.2M|--
01372|R2000GROWTH||USD|Healthcare|15819|2016-08-02|Aug 02, 2016|06/2016|--|--|128.5M|--
01372|R2000GROWTH||USD|Healthcare|15819|2016-06-02|Jun 02, 2016|03/2016|--|--|128.3M|--
01372|R2000GROWTH||USD|Healthcare|15819|2016-02-02|Feb 02, 2016|12/2015|--|--|123.9M|--
01372|R2000GROWTH||USD|Healthcare|15819|2015-11-03|Nov 03, 2015|09/2015|--|--|251.4M|--
01372|R2000GROWTH||USD|Healthcare|15819|2015-08-04|Aug 04, 2015|06/2015|--|--|126.9M|--
01372|R2000GROWTH||USD|Healthcare|15819|2015-06-02|Jun 02, 2015|03/2015|--|--|122.2M|--
01372|R2000GROWTH||USD|Healthcare|15819|2015-02-03|Feb 03, 2015|12/2014|--|--|122.4M|--
01372|R2000GROWTH||USD|Healthcare|15819|2014-10-28|Oct 28, 2014|09/2014|--|--|123.7M|--
01372|R2000GROWTH||USD|Healthcare|15819|2014-07-29|Jul 29, 2014|06/2014|--|--|124.4M|--
01372|R2000GROWTH||USD|Healthcare|15819|2014-05-29|May 29, 2014|03/2014|--|--|--|--
01372|R2000GROWTH||USD|Healthcare|15819|2014-01-28|Jan 28, 2014|12/2013|--|--|--|--
01372|R2000GROWTH||USD|Healthcare|15819|2013-10-29|Oct 29, 2013|09/2013|--|--|--|--
01373|R2000GROWTH||USD|Consumer Discretionary|991166|2021-11-02|Nov 02, 2021|09/2021|1.98|1.81|1.92B|1.83B
01373|R2000GROWTH||USD|Consumer Discretionary|991166|2021-08-03|Aug 03, 2021|06/2021|2.51|2.4|2.06B|2.08B
01373|R2000GROWTH||USD|Consumer Discretionary|991166|2021-05-04|May 04, 2021|03/2021|1.4|0.7113|1.56B|1.3B
01373|R2000GROWTH||USD|Consumer Discretionary|991166|2021-02-25|Feb 25, 2021|12/2020|0.48|0.264|1.13B|1.09B
01373|R2000GROWTH||USD|Consumer Discretionary|991166|2020-11-02|Nov 02, 2020|09/2020|1.58|1.1|1.68B|1.52B
01373|R2000GROWTH||USD|Consumer Discretionary|991166|2020-08-05|Aug 05, 2020|06/2020|1.62|0.65|1.61B|1.45B
01373|R2000GROWTH||USD|Consumer Discretionary|991166|2020-05-07|May 07, 2020|03/2020|-0.03|-0.08|1.03B|982.89M
01373|R2000GROWTH||USD|Consumer Discretionary|991166|2020-02-27|Feb 27, 2020|12/2019|-0.35|-0.26|964.93M|1.01B
01373|R2000GROWTH||USD|Consumer Discretionary|991166|2019-11-07|Nov 07, 2019|09/2019|0.14|0.31|1.39B|1.32B
01373|R2000GROWTH||USD|Consumer Discretionary|991166|2019-08-07|Aug 07, 2019|06/2019|0.54|0.66|1.47B|1.45B
01373|R2000GROWTH||USD|Consumer Discretionary|991166|2019-05-08|May 08, 2019|03/2019|-0.67|0.14|1.06B|1.07B
01373|R2000GROWTH||USD|Consumer Discretionary|991166|2019-03-07|Mar 07, 2019|12/2018|-0.26|0.17|982.39M|964.91M
01373|R2000GROWTH||USD|Consumer Discretionary|991166|2018-11-06|Nov 06, 2018|09/2018|0.49|0.61|1.31B|1.42B
01373|R2000GROWTH||USD|Consumer Discretionary|991166|2018-08-07|Aug 07, 2018|06/2018|0.96|1.06|1.45B|1.48B
01373|R2000GROWTH||USD|Consumer Discretionary|991166|2018-05-08|May 08, 2018|03/2018|0.41|0.42|1.06B|1.06B
01373|R2000GROWTH||USD|Consumer Discretionary|991166|2018-02-27|Feb 27, 2018|12/2017|0.25|0.22|888.99M|805.2M
01373|R2000GROWTH||USD|Consumer Discretionary|991166|2017-11-09|Nov 09, 2017|09/2017|0.77|0.69|1.24B|1,201M
01373|R2000GROWTH||USD|Consumer Discretionary|991166|2017-08-10|Aug 10, 2017|06/2017|0.91|0.69|1.28B|1,165M
01373|R2000GROWTH||USD|Consumer Discretionary|991166|2017-05-04|May 04, 2017|03/2017|0.38|0.34|883.82M|842.18M
01373|R2000GROWTH||USD|Consumer Discretionary|991166|2017-03-08|Mar 08, 2017|12/2016|0.14|0.09|668.9M|678.67M
01373|R2000GROWTH||USD|Consumer Discretionary|991166|2016-11-10|Nov 10, 2016|09/2016|0.94|0.49|1.01B|971.09M
01374|R2000GROWTH||USD|Real Estate|21074|2021-10-27|Oct 27, 2021|09/2021|0.26|--|53.9M|--
01374|R2000GROWTH||USD|Real Estate|21074|2021-07-28|Jul 28, 2021|06/2021|0.41|--|72.2M|--
01374|R2000GROWTH||USD|Real Estate|21074|2021-04-28|Apr 28, 2021|03/2021|0.05|--|41.3M|--
01374|R2000GROWTH||USD|Real Estate|21074|2021-02-24|Feb 24, 2021|12/2020|0.34|--|63.9M|--
01374|R2000GROWTH||USD|Real Estate|21074|2020-10-28|Oct 28, 2020|09/2020|0.13|--|42M|--
01374|R2000GROWTH||USD|Real Estate|21074|2020-07-29|Jul 29, 2020|06/2020|0.33|--|36.1M|--
01374|R2000GROWTH||USD|Real Estate|21074|2020-04-29|Apr 29, 2020|03/2020|-0.03|--|18.6M|--
01374|R2000GROWTH||USD|Real Estate|21074|2020-02-26|Feb 26, 2020|12/2019|0.15|--|42.6M|20.1M
01374|R2000GROWTH||USD|Real Estate|21074|2019-10-30|Oct 30, 2019|09/2019|0.1|0.06|32.8M|32.3M
01374|R2000GROWTH||USD|Real Estate|21074|2019-07-31|Jul 31, 2019|06/2019|0.17|0.05|35.5M|29.4M
01374|R2000GROWTH||USD|Real Estate|21074|2019-05-01|May 01, 2019|03/2019|0.03|--|16M|20.8M
01374|R2000GROWTH||USD|Real Estate|21074|2019-02-27|Feb 27, 2019|12/2018|0.00|-0.01|16.3M|17.3M
01374|R2000GROWTH||USD|Real Estate|21074|2018-10-31|Oct 31, 2018|09/2018|0.09|0.03|23.7M|27.7M
01374|R2000GROWTH||USD|Real Estate|21074|2018-08-01|Aug 01, 2018|06/2018|0.41|0.05|50.4M|29M
01374|R2000GROWTH||USD|Real Estate|21074|2018-04-26|Apr 26, 2018|03/2018|0.01|0.02|19.9M|18.4M
01374|R2000GROWTH||USD|Real Estate|21074|2018-03-01|Mar 01, 2018|12/2017|0.58|--|21.5M|16.80M
01374|R2000GROWTH||USD|Real Estate|21074|2017-11-02|Nov 02, 2017|09/2017|0.08|0.04|33.6M|25.80M
01374|R2000GROWTH||USD|Real Estate|21074|2017-08-02|Aug 02, 2017|06/2017|0.15|--|30.38M|--
01374|R2000GROWTH||USD|Real Estate|21074|2017-05-04|May 04, 2017|03/2017|0.06|0.04|13.2M|--
01374|R2000GROWTH||USD|Real Estate|21074|2017-03-01|Mar 01, 2017|12/2016|0.04|-0.02|18.75M|18.20M
01374|R2000GROWTH||USD|Real Estate|21074|2016-11-03|Nov 03, 2016|09/2016|0.04|0.02|27.2M|29.70M
01374|R2000GROWTH||USD|Real Estate|21074|2016-08-04|Aug 04, 2016|06/2016|0.02|0.01|29.55M|29.50M
01374|R2000GROWTH||USD|Real Estate|21074|2016-05-05|May 05, 2016|03/2016|0.12|-0.04|20.25M|--
01374|R2000GROWTH||USD|Real Estate|21074|2016-02-25|Feb 25, 2016|12/2015|-0.03|-0.03|21.10M|15.60M
01374|R2000GROWTH||USD|Real Estate|21074|2015-11-05|Nov 05, 2015|09/2015|-0.03|0.02|27.83M|29.00M
01374|R2000GROWTH||USD|Real Estate|21074|2015-08-06|Aug 06, 2015|06/2015|0.00|0.01|37.85M|--
01374|R2000GROWTH||USD|Real Estate|21074|2015-05-14|May 14, 2015|03/2015|-0.02|0.01|17.09M|--
01374|R2000GROWTH||USD|Real Estate|21074|2015-02-26|Feb 26, 2015|12/2014|-0.02|-0.16|15.68M|--
01374|R2000GROWTH||USD|Real Estate|21074|2014-11-06|Nov 06, 2014|09/2014|-0.12|0.02|23.95M|25.60M
01374|R2000GROWTH||USD|Real Estate|21074|2014-08-07|Aug 07, 2014|06/2014|0.00|0.01|662.2M|79.70M
01374|R2000GROWTH||USD|Real Estate|21074|2014-05-08|May 08, 2014|03/2014|4.37|-0.01|--|28.10M
01374|R2000GROWTH||USD|Real Estate|21074|2014-02-27|Feb 27, 2014|12/2013|0.01|-0.01|--|25.10M
01374|R2000GROWTH||USD|Real Estate|21074|2013-11-07|Nov 07, 2013|09/2013|0.05|0.01|--|30.60M
01375|R2000GROWTH||USD|Industrials|1163356|2021-11-09|Nov 09, 2021|09/2021|-0.07|-0.0374|132.58M|119.12M
01375|R2000GROWTH||USD|Industrials|1163356|2021-08-10|Aug 10, 2021|06/2021|-0.71|-0.055|136.22M|120.11M
01375|R2000GROWTH||USD|Industrials|1163356|2021-05-12|May 12, 2021|03/2021|-0.62|-0.09|133.8M|95.37M
01375|R2000GROWTH||USD|Industrials|1163356|2021-03-24|Mar 24, 2021|12/2020|-0.13|-0.0085|108.74M|86.83M
01375|R2000GROWTH||USD|Industrials|1163356|2020-11-12|Nov 12, 2020|09/2020|-2.99|0.054|84.71M|78.55M
01375|R2000GROWTH||USD|Industrials|1163356|2020-08-31|Aug 31, 2020|06/2020|0.61|-0.44|73.77M|72.6M
01375|R2000GROWTH||USD|Industrials|1163356|2020-06-30|Jun 30, 2020|03/2019|-0.48|--|50.95M|--
01375|R2000GROWTH||USD|Industrials|1163356|2020-06-03|Jun 03, 2020|03/2020|-0.32|--|61.02M|--
01375|R2000GROWTH||USD|Industrials|1163356|2020-06-03|Jun 03, 2020|12/2019|-2.12|--|233.9M|--
01376|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15855|2021-11-04|Nov 04, 2021|09/2021|4.06|2.72|359.54M|328.58M
01376|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15855|2021-08-05|Aug 05, 2021|06/2021|2.92|2.11|330.42M|300.99M
01376|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15855|2021-05-26|May 26, 2021|03/2021|2.71|1.92|306.5M|293.79M
01376|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15855|2021-01-28|Jan 28, 2021|12/2020|2.12|1.73|288.77M|271.2M
01376|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15855|2020-10-29|Oct 29, 2020|09/2020|1.62|1.56|257.98M|249.69M
01376|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15855|2020-07-30|Jul 30, 2020|06/2020|1.8|0.98|254.8M|212.7M
01376|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15855|2020-05-26|May 26, 2020|03/2020|1.29|1.55|255.34M|244.78M
01376|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15855|2020-01-30|Jan 30, 2020|12/2019|2.25|2.01|273.72M|262.34M
01376|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15855|2019-10-28|Oct 28, 2019|09/2019|2.25|2.09|268.68M|267.37M
01376|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15855|2019-07-29|Jul 29, 2019|06/2019|2.31|1.95|264.04M|256.38M
01376|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15855|2019-05-23|May 23, 2019|03/2019|2.17|1.46|241.11M|226.96M
01376|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15855|2019-02-04|Feb 04, 2019|12/2018|1.44|1.45|233.7M|238.05M
01376|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15855|2018-11-08|Nov 08, 2018|09/2018|1.67|1.49|241.53M|240.53M
01376|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15855|2018-08-06|Aug 06, 2018|06/2018|2.12|1.55|246.4M|230.78M
01376|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15855|2018-05-29|May 29, 2018|03/2018|2.4|1.62|242.53M|220.06M
01376|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15855|2018-02-06|Feb 06, 2018|12/2017|1.72|0.97|221.38M|--
01376|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15855|2017-11-07|Nov 07, 2017|09/2017|0.67|0.92|200.51M|197.33M
01376|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15855|2017-08-07|Aug 07, 2017|06/2017|1.28|0.60|198.0M|181.40M
01376|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15855|2017-06-12|Jun 12, 2017|03/2017|1.19|1.02|198.0M|188.00M
01376|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15855|2017-02-06|Feb 06, 2017|12/2016|1.35|0.80|202.31M|170.70M
01376|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15855|2016-11-08|Nov 08, 2016|09/2016|1.03|0.75|188.3M|171.20M
01376|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15855|2016-08-09|Aug 09, 2016|06/2016|0.6|0.50|185.1M|164.50M
01376|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15855|2016-05-26|May 26, 2016|03/2016|0.77|0.76|177.3M|171.00M
01376|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15855|2016-02-04|Feb 04, 2016|12/2015|0.77|0.60|181.4M|144.50M
01376|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15855|2015-10-29|Oct 29, 2015|09/2015|0.89|0.60|192.0M|136.40M
01376|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15855|2015-07-30|Jul 30, 2015|06/2015|0.89|0.59|161.7M|142.30M
01376|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15855|2015-05-28|May 28, 2015|03/2015|0.60|0.52|141.2M|141.00M
01376|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15855|2014-07-28|Jul 28, 2014|06/2014|0.61|0.40|139.2M|--
01376|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15855|2014-05-22|May 22, 2014|03/2014|0.47|0.44|--|123.00M
01376|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15855|2013-10-31|Oct 31, 2013|09/2013|0.66|0.45|--|--
01377|R2000GROWTH||USD|Consumer Staples|989523|2021-11-03|Nov 03, 2021|09/2021|0.21|0.1244|91.86M|84.03M
01377|R2000GROWTH||USD|Consumer Staples|989523|2021-08-04|Aug 04, 2021|06/2021|0.27|0.1425|97.05M|79.52M
01377|R2000GROWTH||USD|Consumer Staples|989523|2021-05-26|May 26, 2021|03/2021|0.16|0.0949|92.67M|82.39M
01377|R2000GROWTH||USD|Consumer Staples|989523|2021-02-03|Feb 03, 2021|12/2020|0.22|0.2386|88.56M|86.79M
01377|R2000GROWTH||USD|Consumer Staples|989523|2020-11-04|Nov 04, 2020|09/2020|0.16|0.1257|72.35M|68.51M
01377|R2000GROWTH||USD|Consumer Staples|989523|2020-08-05|Aug 05, 2020|06/2020|0.17|0.04|64.53M|53.03M
01377|R2000GROWTH||USD|Consumer Staples|989523|2020-05-21|May 21, 2020|03/2020|0.1|0.05|74.71M|66.98M
01377|R2000GROWTH||USD|Consumer Staples|989523|2020-02-24|Feb 24, 2020|03/2019|0.06|0.05|66.14M|56.63M
01377|R2000GROWTH||USD|Consumer Staples|989523|2020-02-05|Feb 05, 2020|12/2019|0.24|0.24|80.76M|80.76M
01377|R2000GROWTH||USD|Consumer Staples|989523|2019-11-06|Nov 06, 2019|09/2019|0.15|0.09|67.62M|61.13M
01377|R2000GROWTH||USD|Consumer Staples|989523|2019-08-07|Aug 07, 2019|06/2019|0.14|0.06|59.76M|54.9M
01377|R2000GROWTH||USD|Consumer Staples|989523|2019-02-26|Feb 26, 2019|12/2018|0.3|0.3|78.57M|78.59M
01377|R2000GROWTH||USD|Consumer Staples|989523|2018-11-05|Nov 05, 2018|09/2018|0.17|0.08|63.89M|60.12M
01377|R2000GROWTH||USD|Consumer Staples|989523|2018-08-08|Aug 08, 2018|06/2018|0.13|0.06|59.06M|59.15M
01377|R2000GROWTH||USD|Consumer Staples|989523|2018-05-09|May 09, 2018|03/2018|0.11|0.09|65.92M|63.5M
01377|R2000GROWTH||USD|Consumer Staples|989523|2018-02-27|Feb 27, 2018|12/2017|0.26|0.19|81.59M|81.76M
01377|R2000GROWTH||USD|Consumer Staples|989523|2017-11-08|Nov 08, 2017|09/2017|0.17|0.06|71.87M|68.45M
01377|R2000GROWTH||USD|Consumer Staples|989523|2017-08-09|Aug 09, 2017|06/2017|0.12|0.03|55.86M|55.48M
01377|R2000GROWTH||USD|Consumer Staples|989523|2017-05-10|May 10, 2017|03/2017|0.09|0.05|60.57M|59.87M
01377|R2000GROWTH||USD|Consumer Staples|989523|2017-03-08|Mar 08, 2017|12/2016|0.19|0.14|76.44M|74.51M
01377|R2000GROWTH||USD|Consumer Staples|989523|2016-11-10|Nov 10, 2016|09/2016|0.09|0.01|56.31M|53.95M
01378|R2000GROWTH||USD|Healthcare|1055909|2021-11-04|Nov 04, 2021|09/2021|-0.4291|-0.3559|26.68M|24.01M
01378|R2000GROWTH||USD|Healthcare|1055909|2021-08-05|Aug 05, 2021|06/2021|-0.3277|-0.3319|24.4M|23.05M
01378|R2000GROWTH||USD|Healthcare|1055909|2021-05-05|May 05, 2021|03/2021|-0.2937|-0.3316|24.9M|20.8M
01378|R2000GROWTH||USD|Healthcare|1055909|2021-03-02|Mar 02, 2021|12/2020|-0.3098|-0.3292|21.6M|22.59M
01378|R2000GROWTH||USD|Healthcare|1055909|2020-11-05|Nov 05, 2020|09/2020|0.0732|-0.418|18.3M|15M
01378|R2000GROWTH||USD|Healthcare|1055909|2020-08-04|Aug 04, 2020|06/2020|-0.43|-0.48|13.13M|10.55M
01378|R2000GROWTH||USD|Healthcare|1055909|2020-05-05|May 05, 2020|03/2020|-0.41|-0.4|15.73M|13.33M
01378|R2000GROWTH||USD|Healthcare|1055909|2020-03-09|Mar 09, 2020|12/2019|-0.38|-0.44|15.92M|14.22M
01378|R2000GROWTH||USD|Healthcare|1055909|2019-11-06|Nov 06, 2019|09/2019|-0.37|-0.45|14.94M|12.62M
01378|R2000GROWTH||USD|Healthcare|1055909|2019-08-06|Aug 06, 2019|06/2019|-0.46|-0.45|13.54M|11.5M
01378|R2000GROWTH||USD|Healthcare|1055909|2019-05-09|May 09, 2019|03/2019|-0.42|-0.4|12.34M|10.23M
01378|R2000GROWTH||USD|Healthcare|1055909|2019-03-07|Mar 07, 2019|12/2018|-0.39|-0.31|10.88M|9.18M
01378|R2000GROWTH||USD|Healthcare|1055909|2018-11-01|Nov 01, 2018|09/2018|-0.35|-0.31|10.59M|8.48M
01378|R2000GROWTH||USD|Healthcare|1055909|2018-08-08|Aug 08, 2018|06/2018|-0.34|-0.29|8.64M|7.91M
01378|R2000GROWTH||USD|Healthcare|1055909|2018-05-09|May 09, 2018|03/2018|-0.33|-0.27|7.52M|7.11M
01378|R2000GROWTH||USD|Healthcare|1055909|2018-03-14|Mar 14, 2018|12/2017|-0.34|-0.32|6.59M|6.65M
01378|R2000GROWTH||USD|Healthcare|1055909|2017-11-29|Nov 29, 2017|09/2017|-0.3571|--|5.72M|--
01378|R2000GROWTH||USD|Healthcare|1055909|2017-10-17|Oct 17, 2017|06/2017|-0.75|--|10.55M|--
01378|R2000GROWTH||USD|Healthcare|1055909|2017-07-21|Jul 21, 2017|03/2017|-0.37|--|5.34M|--
01379|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|13087|2021-11-22|Nov 22, 2021|10/2021|0.89|0.8413|1.13B|1.12B
01379|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|13087|2021-08-24|Aug 24, 2021|07/2021|1.28|0.776|1.16B|1.09B
01379|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|13087|2021-05-25|May 25, 2021|04/2021|0.54|0.1745|927.42M|899.4M
01379|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|13087|2021-03-02|Mar 02, 2021|01/2021|0.3|0.2788|1.09B|1.09B
01379|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|13087|2020-11-23|Nov 23, 2020|10/2020|0.78|0.4476|969.61M|931.48M
01379|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|13087|2020-08-25|Aug 25, 2020|07/2020|0.35|-0.4|803.27M|671.7M
01379|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|13087|2020-05-19|May 19, 2020|04/2020|-1.41|-0.24|588.48M|660.04M
01379|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|13087|2020-03-03|Mar 03, 2020|01/2020|0.5|0.63|1.17B|1.17B
01379|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|13087|2019-11-19|Nov 19, 2019|10/2019|0.56|0.57|987.47M|1B
01379|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|13087|2019-08-20|Aug 20, 2019|07/2019|0.61|0.59|962.33M|981.66M
01379|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|13087|2019-05-21|May 21, 2019|04/2019|0.31|0.25|864.41M|854.75M
01379|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|13087|2019-03-05|Mar 05, 2019|01/2019|0.8|0.79|1.13B|1.13B
01379|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|13087|2018-11-19|Nov 19, 2018|10/2018|0.7|0.62|973.53M|967.91M
01379|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|13087|2018-08-21|Aug 21, 2018|07/2018|0.84|0.77|992.45M|980.83M
01379|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|13087|2018-05-22|May 22, 2018|04/2018|0.38|0.3|855.69M|839.68M
01379|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|13087|2018-03-06|Mar 06, 2018|01/2018|0.69|0.63|1.09B|1.09B
01379|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|13087|2017-11-20|Nov 20, 2017|10/2017|0.41|0.44|892.77M|868.81M
01379|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|13087|2017-08-15|Aug 15, 2017|07/2017|0.44|0.56|872.93M|886.84M
01379|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|13087|2017-05-16|May 16, 2017|04/2017|0.1|0.25|761.19M|758.67M
01379|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|13087|2017-03-07|Mar 07, 2017|01/2017|0.55|0.56|1.03B|1,044M
01379|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|13087|2016-11-22|Nov 22, 2016|10/2016|0.55|0.42|862.5M|869.75M
01379|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|13087|2016-08-16|Aug 16, 2016|07/2016|0.40|0.49|890.6M|881.52M
01379|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|13087|2016-05-18|May 18, 2016|04/2016|0.66|0.30|762.6M|758.18M
01379|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|13087|2016-03-07|Mar 07, 2016|01/2016|0.25|0.56|1.01B|1,022M
01379|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|13087|2015-11-16|Nov 16, 2015|10/2015|0.66|0.41|825.3M|812.68M
01379|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|13087|2015-08-17|Aug 17, 2015|07/2015|0.42|0.49|867.5M|804.71M
01379|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|13087|2015-05-18|May 18, 2015|04/2015|0.52|0.27|739.0M|680.19M
01379|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|13087|2015-03-09|Mar 09, 2015|01/2015|0.25|0.57|1.01B|1,007M
01379|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|13087|2014-11-17|Nov 17, 2014|10/2014|0.35|0.45|814.5M|770.51M
01379|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|13087|2014-08-18|Aug 18, 2014|07/2014|0.35|0.48|811.3M|768.06M
01379|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|13087|2014-05-19|May 19, 2014|04/2014|0.49|0.29|--|655.70M
01379|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|13087|2014-03-10|Mar 10, 2014|01/2014|0.59|0.54|--|925.92M
01379|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|13087|2013-11-18|Nov 18, 2013|10/2013|0.47|0.41|--|692.49M
01379|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|13087|2013-08-19|Aug 19, 2013|07/2013|0.51|0.33|--|671.58M
01380|R2000GROWTH||USD|Information Technology|1057240|2021-11-22|Nov 22, 2021|09/2021|0.77|0.7164|760M|738.73M
01380|R2000GROWTH||USD|Information Technology|1057240|2021-08-09|Aug 09, 2021|06/2021|0.75|0.7082|732M|729.76M
01380|R2000GROWTH||USD|Information Technology|1057240|2021-05-06|May 06, 2021|03/2021|0.74|0.7513|738M|717.52M
01380|R2000GROWTH||USD|Information Technology|1057240|2021-02-09|Feb 09, 2021|12/2020|0.9|0.9673|743M|723.57M
01380|R2000GROWTH||USD|Information Technology|1057240|2020-11-18|Nov 18, 2020|09/2020|1.58|1.22|755M|733.73M
01380|R2000GROWTH||USD|Information Technology|1057240|2020-08-10|Aug 10, 2020|06/2020|1.44|0.79|722M|687.23M
01380|R2000GROWTH||USD|Information Technology|1057240|2020-05-11|May 11, 2020|03/2020|0.5376|0.53|683M|624.2M
01380|R2000GROWTH||USD|Information Technology|1057240|2020-02-10|Feb 10, 2020|12/2019|0.7523|0.74|715M|710.98M
01380|R2000GROWTH||USD|Information Technology|1057240|2019-11-20|Nov 20, 2019|09/2019|0.7104|0.82|726M|747.07M
01380|R2000GROWTH||USD|Information Technology|1057240|2019-08-13|Aug 13, 2019|06/2019|1.13|0.72|720M|718M
01380|R2000GROWTH||USD|Information Technology|1057240|2019-05-09|May 09, 2019|03/2019|0.7762|0.75|714M|748.47M
01380|R2000GROWTH||USD|Information Technology|1057240|2019-02-11|Feb 11, 2019|12/2018|0.98|0.98|748M|764.44M
01380|R2000GROWTH||USD|Information Technology|1057240|2018-12-05|Dec 05, 2018|09/2018|3.73|0.94|770M|768M
01380|R2000GROWTH||USD|Information Technology|1057240|2018-08-09|Aug 09, 2018|06/2018|0.7286|0.77|755M|754M
01380|R2000GROWTH||USD|Information Technology|1057240|2018-05-10|May 10, 2018|03/2018|1|0.1|757M|765.5M
01380|R2000GROWTH||USD|Information Technology|1057240|2018-03-01|Mar 01, 2018|12/2017|-0.601|-0.04|775M|--
01380|R2000GROWTH||USD|Information Technology|1057240|2017-10-20|Oct 20, 2017|09/2017|0.04|--|790.0M|--
01380|R2000GROWTH||USD|Information Technology|1057240|2017-07-26|Jul 26, 2017|06/2017|-0.21|--|803.0M|--
01380|R2000GROWTH||USD|Information Technology|1057240|2017-05-05|May 05, 2017|03/2017|-0.03|--|804.0M|--
01381|R2000GROWTH/R2000VALUE||USD|Healthcare|15736|2021-11-09|Nov 09, 2021|09/2021|-0.45|-0.355|153K|1.22M
01381|R2000GROWTH/R2000VALUE||USD|Healthcare|15736|2021-08-05|Aug 05, 2021|06/2021|-0.34|-0.4|3.48M|643.33K
01381|R2000GROWTH/R2000VALUE||USD|Healthcare|15736|2021-05-06|May 06, 2021|03/2021|-0.42|-0.345|685K|965K
01381|R2000GROWTH/R2000VALUE||USD|Healthcare|15736|2021-03-29|Mar 29, 2021|12/2020|-0.55|-0.3667|3.79M|600K
01381|R2000GROWTH/R2000VALUE||USD|Healthcare|15736|2020-11-05|Nov 05, 2020|09/2020|-0.36|-0.36|668K|395K
01381|R2000GROWTH/R2000VALUE||USD|Healthcare|15736|2020-08-06|Aug 06, 2020|06/2020|-0.5|-0.58|236K|800K
01381|R2000GROWTH/R2000VALUE||USD|Healthcare|15736|2020-05-06|May 06, 2020|03/2020|-0.73|-0.71|2.73M|990K
01381|R2000GROWTH/R2000VALUE||USD|Healthcare|15736|2020-03-26|Mar 26, 2020|12/2019|-0.64|-0.9|887K|815K
01381|R2000GROWTH/R2000VALUE||USD|Healthcare|15736|2019-11-12|Nov 12, 2019|09/2019|-0.75|-0.96|546K|1.26M
01381|R2000GROWTH/R2000VALUE||USD|Healthcare|15736|2019-08-07|Aug 07, 2019|06/2019|-0.84|-1.17|715K|1.26M
01381|R2000GROWTH/R2000VALUE||USD|Healthcare|15736|2019-05-07|May 07, 2019|03/2019|-1.4|-1.14|1.43M|1.26M
01381|R2000GROWTH/R2000VALUE||USD|Healthcare|15736|2019-03-07|Mar 07, 2019|12/2018|-0.81|-1.2|1.76M|1.46M
01381|R2000GROWTH/R2000VALUE||USD|Healthcare|15736|2018-11-07|Nov 07, 2018|09/2018|-0.6|-0.15|941K|1.89M
01381|R2000GROWTH/R2000VALUE||USD|Healthcare|15736|2018-08-08|Aug 08, 2018|06/2018|-1.65|-0.14|2.76M|2.3M
01381|R2000GROWTH/R2000VALUE||USD|Healthcare|15736|2018-05-10|May 10, 2018|03/2018|-0.84|-0.2|4.07M|2.31M
01381|R2000GROWTH/R2000VALUE||USD|Healthcare|15736|2018-03-07|Mar 07, 2018|12/2017|-0.03|-0.25|3.46M|1.34M
01381|R2000GROWTH/R2000VALUE||USD|Healthcare|15736|2017-11-07|Nov 07, 2017|09/2017|-3|-3.98|3.92M|1.09M
01381|R2000GROWTH/R2000VALUE||USD|Healthcare|15736|2017-08-08|Aug 08, 2017|06/2017|-3.45|-4.09|3.83M|1.05M
01381|R2000GROWTH/R2000VALUE||USD|Healthcare|15736|2017-05-04|May 04, 2017|03/2017|-0.28|-4.28|1.53M|0.92M
01381|R2000GROWTH/R2000VALUE||USD|Healthcare|15736|2017-03-14|Mar 14, 2017|12/2016|-4.5|-5.04|1.87M|1.08M
01381|R2000GROWTH/R2000VALUE||USD|Healthcare|15736|2016-11-07|Nov 07, 2016|09/2016|-4.35|-4.97|2.22M|0.87M
01381|R2000GROWTH/R2000VALUE||USD|Healthcare|15736|2016-08-08|Aug 08, 2016|06/2016|-0.32|-5.05|1.39M|0.85M
01381|R2000GROWTH/R2000VALUE||USD|Healthcare|15736|2016-05-25|May 25, 2016|03/2016|-0.35|-5.24|1.30M|0.86M
01381|R2000GROWTH/R2000VALUE||USD|Healthcare|15736|2016-02-25|Feb 25, 2016|12/2015|-0.33|-5.20|1.79M|0.70M
01381|R2000GROWTH/R2000VALUE||USD|Healthcare|15736|2015-11-03|Nov 03, 2015|09/2015|-0.32|-5.23|1.03M|0.78M
01381|R2000GROWTH/R2000VALUE||USD|Healthcare|15736|2015-08-10|Aug 10, 2015|06/2015|-0.33|-5.10|2.18M|0.45M
01381|R2000GROWTH/R2000VALUE||USD|Healthcare|15736|2015-05-07|May 07, 2015|03/2015|-0.33|-5.46|486.0K|0.45M
01381|R2000GROWTH/R2000VALUE||USD|Healthcare|15736|2015-02-24|Feb 24, 2015|12/2014|-0.36|-5.28|1.48M|0.39M
01381|R2000GROWTH/R2000VALUE||USD|Healthcare|15736|2014-11-14|Nov 14, 2014|09/2014|-0.31|-4.95|1.10M|0.33M
01381|R2000GROWTH/R2000VALUE||USD|Healthcare|15736|2014-08-06|Aug 06, 2014|06/2014|-0.32|-4.84|1.01M|0.91M
01381|R2000GROWTH/R2000VALUE||USD|Healthcare|15736|2014-04-28|Apr 28, 2014|03/2014|-0.33|-3.94|--|0.25M
01381|R2000GROWTH/R2000VALUE||USD|Healthcare|15736|2014-03-03|Mar 03, 2014|12/2013|-0.27|-4.18|--|0.27M
01381|R2000GROWTH/R2000VALUE||USD|Healthcare|15736|2013-11-12|Nov 12, 2013|09/2013|-0.29|-3.66|--|0.09M
01382|R2000GROWTH||USD|Information Technology|20773|2021-11-09|Nov 09, 2021|09/2021|-0.36|-0.3507|77.86M|72.13M
01382|R2000GROWTH||USD|Information Technology|20773|2021-08-09|Aug 09, 2021|06/2021|-0.36|-0.256|68.95M|65.19M
01382|R2000GROWTH||USD|Information Technology|20773|2021-05-10|May 10, 2021|03/2021|-0.34|-0.216|54.47M|57.94M
01382|R2000GROWTH||USD|Information Technology|20773|2021-03-15|Mar 15, 2021|12/2020|-0.37|-0.1439|58.52M|58.05M
01382|R2000GROWTH||USD|Information Technology|20773|2020-11-06|Nov 06, 2020|09/2020|-0.15|-0.235|54.85M|51.83M
01382|R2000GROWTH||USD|Information Technology|20773|2020-08-07|Aug 07, 2020|06/2020|-0.24|-0.33|45.69M|44.98M
01382|R2000GROWTH||USD|Information Technology|20773|2020-05-07|May 07, 2020|03/2020|-0.28|-0.23|54.73M|52.22M
01382|R2000GROWTH||USD|Information Technology|20773|2020-03-12|Mar 12, 2020|12/2019|-0.35|-0.2|52.92M|52.9M
01382|R2000GROWTH||USD|Information Technology|20773|2019-11-07|Nov 07, 2019|09/2019|-0.26|-0.22|45.38M|46.25M
01382|R2000GROWTH||USD|Information Technology|20773|2019-08-06|Aug 06, 2019|06/2019|-0.18|-0.12|44.25M|49.67M
01382|R2000GROWTH||USD|Information Technology|20773|2019-05-06|May 06, 2019|03/2019|-0.11|-0.13|44.68M|45.9M
01382|R2000GROWTH||USD|Information Technology|20773|2019-03-14|Mar 14, 2019|12/2018|-0.23|-0.16|46.65M|44.92M
01382|R2000GROWTH||USD|Information Technology|20773|2018-11-07|Nov 07, 2018|09/2018|-1.04|--|46.36M|--
01382|R2000GROWTH||USD|Information Technology|20773|2018-08-08|Aug 08, 2018|06/2018|-0.04|--|52.57M|--
01382|R2000GROWTH||USD|Information Technology|20773|2018-05-09|May 09, 2018|03/2018|0.04|--|55.66M|--
01382|R2000GROWTH||USD|Information Technology|20773|2018-03-15|Mar 15, 2018|12/2017|-0.03|--|55.54M|--
01382|R2000GROWTH||USD|Information Technology|20773|2017-11-13|Nov 13, 2017|09/2017|-0.09|--|48.94M|--
01382|R2000GROWTH||USD|Information Technology|20773|2017-08-15|Aug 15, 2017|06/2017|0.12|--|62.26M|--
01382|R2000GROWTH||USD|Information Technology|20773|2017-05-15|May 15, 2017|03/2017|0.14|--|65.87M|--
01382|R2000GROWTH||USD|Information Technology|20773|2017-03-13|Mar 13, 2017|12/2016|--|--|60.20M|--
01382|R2000GROWTH||USD|Information Technology|20773|2016-11-14|Nov 14, 2016|09/2016|--|--|61.49M|--
01382|R2000GROWTH||USD|Information Technology|20773|2016-07-27|Jul 27, 2016|06/2016|--|--|52.66M|--
01382|R2000GROWTH||USD|Information Technology|20773|2016-05-03|May 03, 2016|03/2016|--|--|55.31M|--
01382|R2000GROWTH||USD|Information Technology|20773|2016-03-21|Mar 21, 2016|12/2015|--|--|56.80M|--
01382|R2000GROWTH||USD|Information Technology|20773|2015-11-05|Nov 05, 2015|09/2015|--|--|58.06M|--
01382|R2000GROWTH||USD|Information Technology|20773|2015-08-06|Aug 06, 2015|06/2015|--|--|114.1M|--
01382|R2000GROWTH||USD|Information Technology|20773|2015-04-30|Apr 30, 2015|03/2015|--|--|59.62M|--
01382|R2000GROWTH||USD|Information Technology|20773|2015-03-16|Mar 16, 2015|12/2014|-0.06|--|63.38M|--
01382|R2000GROWTH||USD|Information Technology|20773|2014-10-30|Oct 30, 2014|09/2014|-0.06|--|56.29M|--
01382|R2000GROWTH||USD|Information Technology|20773|2014-07-31|Jul 31, 2014|06/2014|-0.06|--|57.40M|--
01382|R2000GROWTH||USD|Information Technology|20773|2014-05-01|May 01, 2014|03/2014|-0.06|0.02|--|--
01382|R2000GROWTH||USD|Information Technology|20773|2014-02-10|Feb 10, 2014|12/2013|0.02|0.06|--|--
01382|R2000GROWTH||USD|Information Technology|20773|2013-10-30|Oct 30, 2013|09/2013|0.04|0.05|--|--
01383|R2000GROWTH||USD|Communication Services|1096055|2021-10-28|Oct 28, 2021|09/2021|-0.18|-0.185|53.37M|53.88M
01383|R2000GROWTH||USD|Communication Services|1096055|2021-08-05|Aug 05, 2021|06/2021|-0.22|-0.325|46.3M|39.93M
01383|R2000GROWTH||USD|Communication Services|1096055|2021-05-06|May 06, 2021|03/2021|-0.91|-0.39|27.8M|24.55M
01383|R2000GROWTH||USD|Communication Services|1096055|2021-02-26|Feb 26, 2021|12/2020|-0.22|-0.356|26.66M|28.1M
01383|R2000GROWTH||USD|Communication Services|1096055|2020-11-06|Nov 06, 2020|09/2020|-0.21|-0.4033|21.87M|26.15M
01383|R2000GROWTH||USD|Communication Services|1096055|2020-08-06|Aug 06, 2020|06/2020|-0.44|-0.5|8.39M|13.54M
01383|R2000GROWTH||USD|Communication Services|1096055|2020-05-11|May 11, 2020|03/2020|-1.71|-0.25|49.1M|71.78M
01383|R2000GROWTH||USD|Communication Services|1096055|2020-02-27|Feb 27, 2020|12/2019|-0.16|-0.21|82.7M|78.75M
01383|R2000GROWTH||USD|Communication Services|1096055|2019-11-07|Nov 07, 2019|09/2019|-0.36|-0.26|82.1M|76.6M
01383|R2000GROWTH||USD|Communication Services|1096055|2019-08-07|Aug 07, 2019|06/2019|-0.18|-0.2|80.8M|76.48M
01383|R2000GROWTH||USD|Communication Services|1096055|2019-05-01|May 01, 2019|03/2019|-0.13|-0.08|81.33M|83.05M
01383|R2000GROWTH||USD|Communication Services|1096055|2019-03-07|Mar 07, 2019|12/2018|-0.17|-0.13|75.92M|73.22M
01383|R2000GROWTH||USD|Communication Services|1096055|2018-11-13|Nov 13, 2018|09/2018|-1.24|-0.46|73.63M|71.66M
01383|R2000GROWTH||USD|Communication Services|1096055|2018-08-29|Aug 29, 2018|06/2018|-0.96|--|67.54M|--
01383|R2000GROWTH||USD|Communication Services|1096055|2018-08-10|Aug 10, 2018|03/2018|0.12|--|74.53M|--
01383|R2000GROWTH||USD|Communication Services|1096055|2018-08-10|Aug 10, 2018|06/2017|-0.06|--|44.80M|--
01383|R2000GROWTH||USD|Communication Services|1096055|2018-08-10|Aug 10, 2018|09/2017|-0.15|--|50.75M|--
01383|R2000GROWTH||USD|Communication Services|1096055|2018-06-15|Jun 15, 2018|12/2017|0.05|--|62.70M|--
01384|R2000GROWTH||USD|Industrials|17506|2021-10-27|Oct 27, 2021|09/2021|0.09|-0.115|657.6M|645.32M
01384|R2000GROWTH||USD|Industrials|17506|2021-07-28|Jul 28, 2021|06/2021|-2.31|-0.17|641.02M|614.66M
01384|R2000GROWTH||USD|Industrials|17506|2021-04-14|Apr 14, 2021|03/2021|-1.5|-1.5|579M|526.92M
01384|R2000GROWTH||USD|Industrials|17506|2021-01-27|Jan 27, 2021|12/2020|1.22|2.83|786.15M|767M
01384|R2000GROWTH||USD|Industrials|17506|2020-10-28|Oct 28, 2020|09/2020|-0.41|0.355|586.5M|597.75M
01384|R2000GROWTH||USD|Industrials|17506|2020-07-29|Jul 29, 2020|06/2020|-1.62|-1.24|429.11M|420.62M
01384|R2000GROWTH||USD|Industrials|17506|2020-05-05|May 05, 2020|03/2020|-3.26|-1.06|597.96M|635.39M
01384|R2000GROWTH||USD|Industrials|17506|2020-01-29|Jan 29, 2020|12/2019|6.81|2.25|820.33M|840.85M
01384|R2000GROWTH||USD|Industrials|17506|2019-11-01|Nov 01, 2019|09/2019|0.66|0.42|633.96M|631.55M
01384|R2000GROWTH||USD|Industrials|17506|2019-05-01|May 01, 2019|03/2019|0.21|0.4|661.81M|667.53M
01384|R2000GROWTH||USD|Industrials|17506|2019-01-30|Jan 30, 2019|12/2018|2.17|2.38|825.57M|854.97M
01384|R2000GROWTH||USD|Industrials|17506|2018-10-31|Oct 31, 2018|09/2018|-0.47|-0.22|588.98M|615.35M
01384|R2000GROWTH||USD|Industrials|17506|2018-08-06|Aug 06, 2018|06/2018|-0.24|0.09|631.13M|641.33M
01384|R2000GROWTH||USD|Industrials|17506|2018-08-01|Aug 01, 2018|06/2019|-0.24|0.51|674.71M|657.53M
01384|R2000GROWTH||USD|Industrials|17506|2018-05-05|May 05, 2018|03/2018|-0.07|0.17|636.07M|615.66M
01384|R2000GROWTH||USD|Industrials|17506|2018-01-31|Jan 31, 2018|12/2017|0.93|1.17|762.1M|579.50M
01384|R2000GROWTH||USD|Industrials|17506|2017-11-01|Nov 01, 2017|09/2017|-0.23|-0.19|563.3M|458.87M
01384|R2000GROWTH||USD|Industrials|17506|2017-07-26|Jul 26, 2017|06/2017|-1.11|-0.16|564.3M|567.50M
01384|R2000GROWTH||USD|Industrials|17506|2017-04-26|Apr 26, 2017|03/2017|-1.07|-0.58|550.6M|533.58M
01384|R2000GROWTH||USD|Industrials|17506|2017-01-25|Jan 25, 2017|12/2016|1.07|1.67|576.9M|489.20M
01384|R2000GROWTH||USD|Industrials|17506|2016-10-26|Oct 26, 2016|09/2016|-0.92|0.47|443.7M|376.87M
01384|R2000GROWTH||USD|Industrials|17506|2016-07-27|Jul 27, 2016|06/2016|0.51|0.37|479.2M|465.74M
01384|R2000GROWTH||USD|Industrials|17506|2016-04-27|Apr 27, 2016|03/2016|-1.06|0.29|436.8M|397.06M
01384|R2000GROWTH||USD|Industrials|17506|2016-01-27|Jan 27, 2016|12/2015|1.8|1.62|496.3M|431.61M
01384|R2000GROWTH||USD|Industrials|17506|2015-10-28|Oct 28, 2015|09/2015|0.30|0.57|375.7M|333.11M
01384|R2000GROWTH||USD|Industrials|17506|2015-07-29|Jul 29, 2015|06/2015|0.66|0.39|380.5M|360.72M
01384|R2000GROWTH||USD|Industrials|17506|2015-04-29|Apr 29, 2015|03/2015|0.72|0.41|339.9M|337.28M
01384|R2000GROWTH||USD|Industrials|17506|2015-01-28|Jan 28, 2015|12/2014|2.12|1.23|439.9M|375.02M
01384|R2000GROWTH||USD|Industrials|17506|2014-10-29|Oct 29, 2014|09/2014|0.86|0.38|333.9M|273.73M
01384|R2000GROWTH||USD|Industrials|17506|2014-07-30|Jul 30, 2014|06/2014|0.75|0.53|338.2M|322.53M
01384|R2000GROWTH||USD|Industrials|17506|2014-04-29|Apr 29, 2014|03/2014|0.28|0.59|--|310.73M
01384|R2000GROWTH||USD|Industrials|17506|2014-01-29|Jan 29, 2014|12/2013|1.53|0.75|--|342.85M
01384|R2000GROWTH||USD|Industrials|17506|2013-10-29|Oct 29, 2013|09/2013|0.43|0.24|--|255.46M
01385|R2000GROWTH||USD|Healthcare|962482|2021-11-09|Nov 09, 2021|09/2021|0.08|-0.0467|3.53M|3.57M
01385|R2000GROWTH||USD|Healthcare|962482|2021-08-09|Aug 09, 2021|06/2021|-0.42|-0.0417|3.29M|2.89M
01385|R2000GROWTH||USD|Healthcare|962482|2021-05-13|May 13, 2021|03/2021|-0.68|-0.0486|2.85M|2.16M
01385|R2000GROWTH||USD|Healthcare|962482|2021-03-04|Mar 04, 2021|12/2020|-0.41|-0.0898|3.9M|3.05M
01385|R2000GROWTH||USD|Healthcare|962482|2020-11-09|Nov 09, 2020|09/2020|-0.1|-0.0629|767K|539.89K
01385|R2000GROWTH||USD|Healthcare|962482|2020-08-10|Aug 10, 2020|06/2020|-0.03|-0.1|261K|1.44M
01385|R2000GROWTH||USD|Healthcare|962482|2020-06-09|Jun 09, 2020|03/2020|-0.21|-0.14|36K|856.29K
01385|R2000GROWTH||USD|Healthcare|962482|2020-03-12|Mar 12, 2020|12/2019|-0.18|-0.16|8.95M|8.06M
01385|R2000GROWTH||USD|Healthcare|962482|2019-11-12|Nov 12, 2019|09/2019|-0.1|-0.16|4.32M|6.07M
01385|R2000GROWTH||USD|Healthcare|962482|2019-08-07|Aug 07, 2019|06/2019|-0.17|-0.16|4.6M|4.56M
01385|R2000GROWTH||USD|Healthcare|962482|2019-05-09|May 09, 2019|03/2019|-0.17|-0.14|3.42M|4.11M
01385|R2000GROWTH||USD|Healthcare|962482|2019-03-12|Mar 12, 2019|12/2018|-0.04|-0.14|7.2M|8M
01385|R2000GROWTH||USD|Healthcare|962482|2018-11-08|Nov 08, 2018|09/2018|-0.18|-0.13|5.16M|5.16M
01385|R2000GROWTH||USD|Healthcare|962482|2018-08-09|Aug 09, 2018|06/2018|-0.23|-0.14|3.62M|3.86M
01385|R2000GROWTH||USD|Healthcare|962482|2018-05-10|May 10, 2018|03/2018|-0.16|-0.12|2.95M|2.64M
01385|R2000GROWTH||USD|Healthcare|962482|2018-03-13|Mar 13, 2018|12/2017|-0.12|-0.13|2.9M|2.97M
01385|R2000GROWTH||USD|Healthcare|962482|2017-10-31|Oct 31, 2017|09/2017|-0.13|-0.13|2.10M|1.51M
01385|R2000GROWTH||USD|Healthcare|962482|2017-08-09|Aug 09, 2017|06/2017|-0.12|-0.13|814.0K|0.85M
01385|R2000GROWTH||USD|Healthcare|962482|2017-05-04|May 04, 2017|03/2017|-0.14|-0.12|553.0K|0.57M
01385|R2000GROWTH||USD|Healthcare|962482|2017-02-23|Feb 23, 2017|12/2016|-0.10|-0.12|276.0K|0.23M
01385|R2000GROWTH||USD|Healthcare|962482|2016-11-03|Nov 03, 2016|09/2016|-0.12|-0.11|37.00K|0.19M
01385|R2000GROWTH||USD|Healthcare|962482|2016-08-09|Aug 09, 2016|06/2016|-0.12|-0.11|19.00K|0.03M
01385|R2000GROWTH||USD|Healthcare|962482|2016-05-12|May 12, 2016|03/2016|-0.13|-0.10|--|--
01386|R2000GROWTH||USD|Consumer Discretionary|1167501|2021-11-04|Nov 04, 2021|09/2021|-0.3|0.4383|314.78M|315.61M
01386|R2000GROWTH||USD|Consumer Discretionary|1167501|2021-08-09|Aug 09, 2021|06/2021|1.4|0.75|267.73M|242.19M
01386|R2000GROWTH||USD|Consumer Discretionary|1167501|2021-05-10|May 10, 2021|03/2021|-0.3|0.285|192.27M|171.72M
01386|R2000GROWTH||USD|Consumer Discretionary|1167501|2021-03-04|Mar 04, 2021|12/2020|0.61|-0.0775|118.1M|122.98M
01386|R2000GROWTH||USD|Consumer Discretionary|1167501|2020-11-06|Nov 06, 2020|09/2020|0.18|0.19|116.6M|107.56M
01386|R2000GROWTH||USD|Consumer Discretionary|1167501|2020-08-13|Aug 13, 2020|06/2020|-0.87|-1.03|28.92M|17.46M
01386|R2000GROWTH||USD|Consumer Discretionary|1167501|2020-05-14|May 14, 2020|03/2020|-0.28|0.24|109.1M|130.45M
01386|R2000GROWTH||USD|Consumer Discretionary|1167501|2020-03-13|Mar 13, 2020|12/2019|0.4|0.31|130.4M|128.61M
01386|R2000GROWTH||USD|Consumer Discretionary|1167501|2019-11-14|Nov 14, 2019|09/2019|0.18|0.32|129.3M|130.83M
01387|R2000GROWTH/R2000VALUE||USD|Healthcare|39343|2021-11-04|Nov 04, 2021|09/2021|2.13|2.26|139.17M|140.05M
01387|R2000GROWTH/R2000VALUE||USD|Healthcare|39343|2021-08-05|Aug 05, 2021|06/2021|0.58|0.9982|60.07M|70.2M
01387|R2000GROWTH/R2000VALUE||USD|Healthcare|39343|2021-05-11|May 11, 2021|03/2021|-0.91|-0.5683|160K|8.68M
01387|R2000GROWTH/R2000VALUE||USD|Healthcare|39343|2021-02-11|Feb 11, 2021|12/2020|-0.77|-0.7686|360K|182.76K
01387|R2000GROWTH/R2000VALUE||USD|Healthcare|39343|2020-11-04|Nov 04, 2020|09/2020|-0.77|-0.6517|157K|160.83K
01387|R2000GROWTH/R2000VALUE||USD|Healthcare|39343|2020-08-06|Aug 06, 2020|06/2020|-0.66|-0.62|195K|150K
01387|R2000GROWTH/R2000VALUE||USD|Healthcare|39343|2020-05-06|May 06, 2020|03/2020|-0.59|-0.57|141K|171.43K
01387|R2000GROWTH/R2000VALUE||USD|Healthcare|39343|2020-02-12|Feb 12, 2020|12/2019|-0.54|-0.6|256K|175K
01387|R2000GROWTH/R2000VALUE||USD|Healthcare|39343|2019-11-05|Nov 05, 2019|09/2019|-0.49|-0.51|205K|175K
01387|R2000GROWTH/R2000VALUE||USD|Healthcare|39343|2019-08-06|Aug 06, 2019|06/2019|-0.4|-0.56|167K|212.2K
01387|R2000GROWTH/R2000VALUE||USD|Healthcare|39343|2019-05-08|May 08, 2019|03/2019|-0.52|-0.61|186K|213.33K
01387|R2000GROWTH/R2000VALUE||USD|Healthcare|39343|2019-02-14|Feb 14, 2019|12/2018|-0.56|-0.94|194K|204.17K
01387|R2000GROWTH/R2000VALUE||USD|Healthcare|39343|2018-11-06|Nov 06, 2018|09/2018|-0.62|-0.98|255K|195.83K
01387|R2000GROWTH/R2000VALUE||USD|Healthcare|39343|2018-08-07|Aug 07, 2018|06/2018|-1.5|-1.13|279K|225.38K
01387|R2000GROWTH/R2000VALUE||USD|Healthcare|39343|2018-05-08|May 08, 2018|03/2018|-1.26|-1.28|227K|233.2K
01387|R2000GROWTH/R2000VALUE||USD|Healthcare|39343|2018-02-14|Feb 14, 2018|12/2017|-1.24|-1.52|229K|237.6K
01387|R2000GROWTH/R2000VALUE||USD|Healthcare|39343|2017-11-07|Nov 07, 2017|09/2017|-1.37|-1.39|219.0K|0.25M
01387|R2000GROWTH/R2000VALUE||USD|Healthcare|39343|2017-08-08|Aug 08, 2017|06/2017|-0.46|-0.88|26.81M|15.09M
01387|R2000GROWTH/R2000VALUE||USD|Healthcare|39343|2017-05-09|May 09, 2017|03/2017|-0.99|-1.39|259.0K|0.26M
01387|R2000GROWTH/R2000VALUE||USD|Healthcare|39343|2017-02-14|Feb 14, 2017|12/2016|-1.41|-1.12|171K|5.35M
01387|R2000GROWTH/R2000VALUE||USD|Healthcare|39343|2017-01-06|Jan 06, 2017|09/2016|-1.26|-1.22|286K|0.32M
01387|R2000GROWTH/R2000VALUE||USD|Healthcare|39343|2016-08-02|Aug 02, 2016|06/2016|-1.26|-0.91|333.0K|0.34M
01387|R2000GROWTH/R2000VALUE||USD|Healthcare|39343|2016-05-03|May 03, 2016|03/2016|-0.81|-0.77|265.0K|0.24M
01387|R2000GROWTH/R2000VALUE||USD|Healthcare|39343|2016-02-18|Feb 18, 2016|12/2015|-0.81|-0.81|307.0K|0.57M
01387|R2000GROWTH/R2000VALUE||USD|Healthcare|39343|2015-11-02|Nov 02, 2015|09/2015|-0.76|-0.66|429.0K|1.09M
01387|R2000GROWTH/R2000VALUE||USD|Healthcare|39343|2015-08-03|Aug 03, 2015|06/2015|-0.59|-0.56|278.0K|0.90M
01387|R2000GROWTH/R2000VALUE||USD|Healthcare|39343|2015-05-04|May 04, 2015|03/2015|-0.59|-0.59|593.0K|1.24M
01387|R2000GROWTH/R2000VALUE||USD|Healthcare|39343|2015-03-05|Mar 05, 2015|12/2014|-0.55|-0.66|2.01M|1.22M
01387|R2000GROWTH/R2000VALUE||USD|Healthcare|39343|2014-11-11|Nov 11, 2014|09/2014|-0.48|-0.60|1.49M|1.13M
01387|R2000GROWTH/R2000VALUE||USD|Healthcare|39343|2014-08-04|Aug 04, 2014|06/2014|0.06|-0.14|15.12M|15.00M
01387|R2000GROWTH/R2000VALUE||USD|Healthcare|39343|2014-05-05|May 05, 2014|03/2014|0.78|0.78|--|30.48M
01388|R2000GROWTH||USD|Information Technology|1165972|2021-09-09|Sep 09, 2021|07/2021|-0.11|-0.14|58.84M|56.68M
01388|R2000GROWTH||USD|Information Technology|1165972|2021-06-03|Jun 03, 2021|04/2021|-0.11|-0.12|54.22M|53.89M
01388|R2000GROWTH||USD|Information Technology|1165972|2021-03-10|Mar 10, 2021|01/2021|-0.07|-0.1239|54.15M|52.13M
01388|R2000GROWTH||USD|Information Technology|1165972|2020-12-07|Dec 07, 2020|10/2020|-0.06|-0.2392|51.87M|49.12M
01388|R2000GROWTH||USD|Information Technology|1165972|2020-09-30|Sep 30, 2020|07/2020|-0.31|-0.31|49.4M|49.4M
01388|R2000GROWTH||USD|Information Technology|1165972|2020-09-08|Sep 08, 2020|07/2019|-0.14|--|37.78M|--
01388|R2000GROWTH||USD|Information Technology|1165972|2020-08-24|Aug 24, 2020|01/2020|-0.35|--|44.31M|--
01388|R2000GROWTH||USD|Information Technology|1165972|2020-08-24|Aug 24, 2020|10/2019|-0.29|--|40.51M|--
01388|R2000GROWTH||USD|Information Technology|1165972|2020-07-01|Jul 01, 2020|04/2020|-0.91|--|47.2M|--
01389|R2000GROWTH||USD|Industrials|24353|2021-11-02|Nov 02, 2021|09/2021|1.33|0.86|272M|273.95M
01389|R2000GROWTH||USD|Industrials|24353|2021-08-03|Aug 03, 2021|06/2021|1.18|0.965|279.1M|271.35M
01389|R2000GROWTH||USD|Industrials|24353|2021-05-04|May 04, 2021|03/2021|1.17|0.6025|263.3M|244.7M
01389|R2000GROWTH||USD|Industrials|24353|2021-02-25|Feb 25, 2021|12/2020|0.48|0.495|273M|271.88M
01389|R2000GROWTH||USD|Industrials|24353|2020-10-29|Oct 29, 2020|09/2020|0.9|0.41|261.9M|237.67M
01389|R2000GROWTH||USD|Industrials|24353|2020-07-30|Jul 30, 2020|06/2020|0.96|0.37|214M|230.05M
01389|R2000GROWTH||USD|Industrials|24353|2020-05-06|May 06, 2020|03/2020|0.57|0.49|252.1M|256.63M
01389|R2000GROWTH||USD|Industrials|24353|2020-02-20|Feb 20, 2020|12/2019|0.64|0.61|294.8M|294.8M
01389|R2000GROWTH||USD|Industrials|24353|2019-10-30|Oct 30, 2019|09/2019|0.63|0.45|280.7M|285.9M
01389|R2000GROWTH||USD|Industrials|24353|2019-07-31|Jul 31, 2019|06/2019|1.13|0.79|299.7M|301M
01389|R2000GROWTH||USD|Industrials|24353|2019-04-30|Apr 30, 2019|03/2019|0.49|0.4|262.5M|279.65M
01389|R2000GROWTH||USD|Industrials|24353|2019-02-21|Feb 21, 2019|12/2018|0.54|0.48|285.21M|285.25M
01389|R2000GROWTH||USD|Industrials|24353|2018-10-24|Oct 24, 2018|09/2018|0.54|0.39|273.26M|267.2M
01389|R2000GROWTH||USD|Industrials|24353|2018-07-25|Jul 25, 2018|06/2018|0.82|0.53|292.2M|281.03M
01389|R2000GROWTH||USD|Industrials|24353|2018-04-23|Apr 23, 2018|03/2018|0.27|0.15|272.85M|251.93M
01389|R2000GROWTH||USD|Industrials|24353|2018-02-22|Feb 22, 2018|12/2017|0.34|0.34|279.3M|262.1M
01389|R2000GROWTH||USD|Industrials|24353|2017-11-02|Nov 02, 2017|09/2017|0.32|0.63|261.92M|252.17M
01389|R2000GROWTH||USD|Industrials|24353|2017-08-02|Aug 02, 2017|06/2017|0.6|0.79|270.79M|269.54M
01389|R2000GROWTH||USD|Industrials|24353|2017-04-24|Apr 24, 2017|03/2017|0.31|0.25|191.06M|181.85M
01389|R2000GROWTH||USD|Industrials|24353|2017-02-23|Feb 23, 2017|12/2016|0.85|0.76|211.75M|213.61M
01389|R2000GROWTH||USD|Industrials|24353|2016-10-25|Oct 25, 2016|09/2016|0.64|0.62|200.13M|203.15M
01389|R2000GROWTH||USD|Industrials|24353|2016-07-26|Jul 26, 2016|06/2016|0.85|0.72|216.8M|210.61M
01389|R2000GROWTH||USD|Industrials|24353|2016-04-25|Apr 25, 2016|03/2016|0.85|0.25|179.9M|180.93M
01389|R2000GROWTH||USD|Industrials|24353|2016-02-23|Feb 23, 2016|12/2015|0.73|0.80|205.9M|213.65M
01389|R2000GROWTH||USD|Industrials|24353|2015-10-27|Oct 27, 2015|09/2015|0.73|0.58|204.8M|204.80M
01389|R2000GROWTH||USD|Industrials|24353|2015-07-23|Jul 23, 2015|06/2015|0.68|0.68|215.4M|217.00M
01389|R2000GROWTH||USD|Industrials|24353|2015-04-27|Apr 27, 2015|03/2015|0.27|0.25|185.7M|185.50M
01389|R2000GROWTH||USD|Industrials|24353|2015-02-24|Feb 24, 2015|12/2014|0.27|0.83|216.3M|210.03M
01389|R2000GROWTH||USD|Industrials|24353|2014-10-23|Oct 23, 2014|09/2014|0.63|0.69|202.6M|199.87M
01389|R2000GROWTH||USD|Industrials|24353|2014-07-24|Jul 24, 2014|06/2014|0.83|0.76|219.1M|207.33M
01389|R2000GROWTH||USD|Industrials|24353|2014-04-21|Apr 21, 2014|03/2014|0.31|0.31|--|173.87M
01389|R2000GROWTH||USD|Industrials|24353|2014-02-25|Feb 25, 2014|12/2013|0.65|0.71|--|198.10M
01389|R2000GROWTH||USD|Industrials|24353|2013-10-23|Oct 23, 2013|09/2013|0.56|0.55|--|186.83M
01390|R2000GROWTH/R2000VALUE||USD|Communication Services|8197|2021-10-28|Oct 28, 2021|09/2021|0.86|0.6802|708.6M|681.84M
01390|R2000GROWTH/R2000VALUE||USD|Communication Services|8197|2021-08-12|Aug 12, 2021|06/2021|1.11|0.4784|717.9M|690.22M
01390|R2000GROWTH/R2000VALUE||USD|Communication Services|8197|2021-04-29|Apr 29, 2021|03/2021|0.53|0.3382|664.5M|674.86M
01390|R2000GROWTH/R2000VALUE||USD|Communication Services|8197|2021-02-04|Feb 04, 2021|12/2020|3.04|2.06|901.5M|845.75M
01390|R2000GROWTH/R2000VALUE||USD|Communication Services|8197|2020-11-05|Nov 05, 2020|09/2020|1.04|0.17|693.5M|663.01M
01390|R2000GROWTH/R2000VALUE||USD|Communication Services|8197|2020-08-13|Aug 13, 2020|06/2020|-0.14|0.19|611.2M|612.76M
01390|R2000GROWTH/R2000VALUE||USD|Communication Services|8197|2020-05-14|May 14, 2020|03/2020|0.49|1.12|701.7M|718.84M
01390|R2000GROWTH/R2000VALUE||USD|Communication Services|8197|2020-02-06|Feb 06, 2020|12/2019|2.06|1.66|810.5M|793.07M
01390|R2000GROWTH/R2000VALUE||USD|Communication Services|8197|2019-11-07|Nov 07, 2019|09/2019|0.99|0.91|725.2M|740.43M
01390|R2000GROWTH/R2000VALUE||USD|Communication Services|8197|2019-09-05|Sep 05, 2019|06/2019|1.79|1.57|785.6M|772.63M
01390|R2000GROWTH/R2000VALUE||USD|Communication Services|8197|2019-05-10|May 10, 2019|03/2019|1.52|1.05|743.4M|726.77M
01390|R2000GROWTH/R2000VALUE||USD|Communication Services|8197|2019-02-11|Feb 11, 2019|12/2018|2.55|1.29|853.5M|859.28M
01390|R2000GROWTH/R2000VALUE||USD|Communication Services|8197|2018-11-07|Nov 07, 2018|09/2018|0.4699|-0.28|756.7M|748.66M
01390|R2000GROWTH/R2000VALUE||USD|Communication Services|8197|2018-08-10|Aug 10, 2018|06/2018|0.6896|0.79|788.1M|787.13M
01390|R2000GROWTH/R2000VALUE||USD|Communication Services|8197|2018-05-10|May 10, 2018|03/2018|0.74|0.64|648.8M|437.2M
01390|R2000GROWTH/R2000VALUE||USD|Communication Services|8197|2018-01-31|Jan 31, 2018|12/2017|1.14|1.20|417.7M|435.22M
01390|R2000GROWTH/R2000VALUE||USD|Communication Services|8197|2017-10-26|Oct 26, 2017|09/2017|0.69|0.72|392.77M|400.44M
01390|R2000GROWTH/R2000VALUE||USD|Communication Services|8197|2017-07-27|Jul 27, 2017|06/2017|1.07|0.96|445.42M|440.24M
01390|R2000GROWTH/R2000VALUE||USD|Communication Services|8197|2017-04-27|Apr 27, 2017|03/2017|0.87|0.86|425.42M|421.29M
01390|R2000GROWTH/R2000VALUE||USD|Communication Services|8197|2017-01-25|Jan 25, 2017|12/2016|1.3|0.78|442.64M|407.29M
01390|R2000GROWTH/R2000VALUE||USD|Communication Services|8197|2016-10-27|Oct 27, 2016|09/2016|0.75|0.51|399.88M|383.40M
01390|R2000GROWTH/R2000VALUE||USD|Communication Services|8197|2016-07-28|Jul 28, 2016|06/2016|1.08|1.03|435.8M|437.68M
01390|R2000GROWTH/R2000VALUE||USD|Communication Services|8197|2016-04-28|Apr 28, 2016|03/2016|0.92|0.80|422.8M|414.66M
01390|R2000GROWTH/R2000VALUE||USD|Communication Services|8197|2016-01-27|Jan 27, 2016|12/2015|0.92|0.98|406.4M|393.67M
01390|R2000GROWTH/R2000VALUE||USD|Communication Services|8197|2015-10-29|Oct 29, 2015|09/2015|0.52|0.64|384.7M|370.67M
01390|R2000GROWTH/R2000VALUE||USD|Communication Services|8197|2015-07-30|Jul 30, 2015|06/2015|0.52|0.93|425.9M|425.48M
01390|R2000GROWTH/R2000VALUE||USD|Communication Services|8197|2015-04-23|Apr 23, 2015|03/2015|0.71|0.69|398.2M|401.65M
01390|R2000GROWTH/R2000VALUE||USD|Communication Services|8197|2015-01-28|Jan 28, 2015|12/2014|0.71|0.68|398.9M|354.10M
01390|R2000GROWTH/R2000VALUE||USD|Communication Services|8197|2014-10-23|Oct 23, 2014|09/2014|0.65|0.52|371.2M|360.03M
01390|R2000GROWTH/R2000VALUE||USD|Communication Services|8197|2014-07-31|Jul 31, 2014|06/2014|0.88|0.85|390.8M|396.67M
01390|R2000GROWTH/R2000VALUE||USD|Communication Services|8197|2014-04-24|Apr 24, 2014|03/2014|0.70|0.67|--|370.33M
01390|R2000GROWTH/R2000VALUE||USD|Communication Services|8197|2014-01-29|Jan 29, 2014|12/2013|0.69|0.85|--|374.40M
01390|R2000GROWTH/R2000VALUE||USD|Communication Services|8197|2013-10-24|Oct 24, 2013|09/2013|0.53|0.53|--|357.38M
01391|R2000GROWTH||USD|Energy|20878|2021-11-08|Nov 08, 2021|09/2021|-0.11|-0.1274|200.54M|220.67M
01391|R2000GROWTH||USD|Energy|20878|2021-08-09|Aug 09, 2021|06/2021|-0.03|0.0567|384.12M|400.61M
01391|R2000GROWTH||USD|Energy|20878|2021-05-10|May 10, 2021|03/2021|-0.08|-0.09|176.57M|176.58M
01391|R2000GROWTH||USD|Energy|20878|2021-02-22|Feb 22, 2021|12/2020|-0.12|-0.1368|366.32M|296.5M
01391|R2000GROWTH||USD|Energy|20878|2020-11-09|Nov 09, 2020|09/2020|-0.12|-0.1717|224.79M|220.81M
01391|R2000GROWTH||USD|Energy|20878|2020-08-03|Aug 03, 2020|06/2020|-0.23|-0.31|127.31M|160.6M
01391|R2000GROWTH||USD|Energy|20878|2020-05-11|May 11, 2020|03/2020|-0.16|-0.15|177.78M|201.07M
01391|R2000GROWTH||USD|Energy|20878|2020-02-24|Feb 24, 2020|12/2019|-0.09|-0.12|460.22M|422.26M
01391|R2000GROWTH||USD|Energy|20878|2019-11-04|Nov 04, 2019|09/2019|0.04|-0.01|356.97M|366.31M
01391|R2000GROWTH||USD|Energy|20878|2019-08-05|Aug 05, 2019|06/2019|0.05|0.06|395.93M|378.71M
01391|R2000GROWTH||USD|Energy|20878|2019-05-06|May 06, 2019|03/2019|-0.06|-0.07|296.79M|267.18M
01391|R2000GROWTH||USD|Energy|20878|2019-02-25|Feb 25, 2019|12/2018|-0.09|-0.07|309.5M|326.6M
01391|R2000GROWTH||USD|Energy|20878|2018-11-05|Nov 05, 2018|09/2018|-0.23|-0.23|250.22M|242.78M
01391|R2000GROWTH||USD|Energy|20878|2018-08-06|Aug 06, 2018|06/2018|-0.09|-0.06|215.47M|214.6M
01391|R2000GROWTH||USD|Energy|20878|2018-05-07|May 07, 2018|03/2018|-0.0541|-0.13|127.18M|142.13M
01391|R2000GROWTH||USD|Energy|20878|2018-02-26|Feb 26, 2018|12/2017|-0.1|-0.11|187.1M|168.6M
01391|R2000GROWTH||USD|Energy|20878|2017-11-06|Nov 06, 2017|09/2017|-0.09|-0.10|151.24M|149.78M
01391|R2000GROWTH||USD|Energy|20878|2017-08-07|Aug 07, 2017|06/2017|-0.02|-0.03|146.52M|171.07M
01391|R2000GROWTH||USD|Energy|20878|2017-05-08|May 08, 2017|03/2017|-0.11|-0.13|151.97M|141.84M
01391|R2000GROWTH||USD|Energy|20878|2017-02-27|Feb 27, 2017|12/2016|-0.01|-0.03|210.92M|197.42M
01391|R2000GROWTH||USD|Energy|20878|2016-11-07|Nov 07, 2016|09/2016|-0.09|-0.08|66.63M|98.35M
01391|R2000GROWTH||USD|Energy|20878|2016-08-08|Aug 08, 2016|06/2016|-0.11|-0.13|45.51M|65.74M
01391|R2000GROWTH||USD|Energy|20878|2016-05-09|May 09, 2016|03/2016|-0.04|-0.09|62.13M|109.78M
01391|R2000GROWTH||USD|Energy|20878|2016-02-22|Feb 22, 2016|12/2015|0.04|-0.05|121.7M|167.92M
01391|R2000GROWTH||USD|Energy|20878|2015-11-02|Nov 02, 2015|09/2015|0.02|-0.03|96.58M|159.51M
01391|R2000GROWTH||USD|Energy|20878|2015-08-03|Aug 03, 2015|06/2015|0.00|-0.00|119.2M|182.67M
01391|R2000GROWTH||USD|Energy|20878|2015-05-04|May 04, 2015|03/2015|-0.27|-0.10|109.2M|164.70M
01391|R2000GROWTH||USD|Energy|20878|2015-02-23|Feb 23, 2015|12/2014|0.33|-0.06|177.2M|174.13M
01391|R2000GROWTH||USD|Energy|20878|2014-11-03|Nov 03, 2014|09/2014|0.05|0.00|137.5M|193.57M
01391|R2000GROWTH||USD|Energy|20878|2014-08-04|Aug 04, 2014|06/2014|0.16|0.13|541.2M|278.14M
01391|R2000GROWTH||USD|Energy|20878|2014-05-05|May 05, 2014|03/2014|0.16|0.04|--|215.89M
01391|R2000GROWTH||USD|Energy|20878|2014-02-24|Feb 24, 2014|12/2013|0.01|0.01|--|217.25M
01391|R2000GROWTH||USD|Energy|20878|2013-11-05|Nov 05, 2013|09/2013|-0.12|-0.06|--|200.22M
01392|R2000GROWTH||USD|Consumer Discretionary|100232|2021-11-04|Nov 04, 2021|09/2021|1.37|1.26|253.5M|245.73M
01392|R2000GROWTH||USD|Consumer Discretionary|100232|2021-08-26|Aug 26, 2021|06/2021|1.84|1.62|276.72M|255.94M
01392|R2000GROWTH||USD|Consumer Discretionary|100232|2021-05-04|May 04, 2021|03/2021|1.82|1.65|273.16M|255.01M
01392|R2000GROWTH||USD|Consumer Discretionary|100232|2021-02-09|Feb 09, 2021|12/2020|1.22|1.03|195.65M|190.75M
01392|R2000GROWTH||USD|Consumer Discretionary|100232|2020-11-06|Nov 06, 2020|09/2020|1.13|0.8843|180.98M|178.93M
01392|R2000GROWTH||USD|Consumer Discretionary|100232|2020-08-27|Aug 27, 2020|06/2020|0.4|0.12|118.66M|100.43M
01392|R2000GROWTH||USD|Consumer Discretionary|100232|2020-05-07|May 07, 2020|03/2020|1.13|1.01|182.31M|186.87M
01392|R2000GROWTH||USD|Consumer Discretionary|100232|2020-02-06|Feb 06, 2020|12/2019|0.93|0.69|180.11M|164.13M
01392|R2000GROWTH||USD|Consumer Discretionary|100232|2019-11-07|Nov 07, 2019|09/2019|0.83|0.7|172.08M|149.98M
01392|R2000GROWTH||USD|Consumer Discretionary|100232|2019-08-29|Aug 29, 2019|06/2019|1.08|0.95|194.82M|185.75M
01392|R2000GROWTH||USD|Consumer Discretionary|100232|2019-05-09|May 09, 2019|03/2019|1.15|1.04|199.92M|188.31M
01392|R2000GROWTH||USD|Consumer Discretionary|100232|2019-02-06|Feb 06, 2019|12/2018|0.86|0.74|165.79M|149.83M
01392|R2000GROWTH||USD|Consumer Discretionary|100232|2018-11-06|Nov 06, 2018|09/2018|0.67|0.54|123.48M|113.67M
01392|R2000GROWTH||USD|Consumer Discretionary|100232|2018-09-06|Sep 06, 2018|06/2018|0.76|0.59|138.66M|122.61M
01392|R2000GROWTH||USD|Consumer Discretionary|100232|2018-05-02|May 02, 2018|03/2018|0.89|0.7|140.43M|125.85M
01392|R2000GROWTH||USD|Consumer Discretionary|100232|2018-02-09|Feb 09, 2018|12/2017|0.53|0.33|114.37M|64.60M
01392|R2000GROWTH||USD|Consumer Discretionary|100232|2017-11-07|Nov 07, 2017|09/2017|0.42|0.25|103.54M|59.22M
01392|R2000GROWTH||USD|Consumer Discretionary|100232|2017-09-07|Sep 07, 2017|06/2017|0.43|0.42|75.11M|73.35M
01392|R2000GROWTH||USD|Consumer Discretionary|100232|2017-05-03|May 03, 2017|03/2017|0.49|0.46|77.15M|75.45M
01392|R2000GROWTH||USD|Consumer Discretionary|100232|2017-02-01|Feb 01, 2017|12/2016|0.38|0.30|67.66M|58.46M
01392|R2000GROWTH||USD|Consumer Discretionary|100232|2016-11-01|Nov 01, 2016|09/2016|0.26|0.25|62.02M|56.69M
01392|R2000GROWTH||USD|Consumer Discretionary|100232|2016-09-07|Sep 07, 2016|06/2016|0.38|0.36|66.68M|64.09M
01392|R2000GROWTH||USD|Consumer Discretionary|100232|2016-05-04|May 04, 2016|03/2016|0.38|0.40|68.54M|70.06M
01392|R2000GROWTH||USD|Consumer Discretionary|100232|2016-02-03|Feb 03, 2016|12/2015|0.32|0.24|60.51M|52.57M
01392|R2000GROWTH||USD|Consumer Discretionary|100232|2015-11-03|Nov 03, 2015|09/2015|0.30|0.19|57.24M|47.64M
01392|R2000GROWTH||USD|Consumer Discretionary|100232|2015-09-09|Sep 09, 2015|06/2015|0.20|0.31|60.72M|57.29M
01392|R2000GROWTH||USD|Consumer Discretionary|100232|2015-05-05|May 05, 2015|03/2015|0.35|0.32|64.76M|63.90M
01392|R2000GROWTH||USD|Consumer Discretionary|100232|2015-02-05|Feb 05, 2015|12/2014|0.21|0.17|55.48M|43.76M
01392|R2000GROWTH||USD|Consumer Discretionary|100232|2014-11-04|Nov 04, 2014|09/2014|0.19|0.24|47.66M|--
01392|R2000GROWTH||USD|Consumer Discretionary|100232|2014-09-11|Sep 11, 2014|06/2014|0.19|0.21|53.40M|52.59M
01392|R2000GROWTH||USD|Consumer Discretionary|100232|2014-05-07|May 07, 2014|03/2014|--|0.15|--|49.97M
01393|R2000GROWTH||USD|Industrials|16255|2021-11-02|Nov 02, 2021|09/2021|0.81|0.4893|275.44M|319.61M
01393|R2000GROWTH||USD|Industrials|16255|2021-08-03|Aug 03, 2021|06/2021|0.43|0.3989|315.76M|300.71M
01393|R2000GROWTH||USD|Industrials|16255|2021-04-27|Apr 27, 2021|03/2021|0.11|0.149|278.45M|266.37M
01393|R2000GROWTH||USD|Industrials|16255|2021-02-17|Feb 17, 2021|12/2020|-0.4|0.3326|315.6M|291.34M
01393|R2000GROWTH||USD|Industrials|16255|2020-10-28|Oct 28, 2020|09/2020|0.28|0.2977|289.26M|279.68M
01393|R2000GROWTH||USD|Industrials|16255|2020-08-04|Aug 04, 2020|06/2020|0.24|-0.09|278.34M|265.32M
01393|R2000GROWTH||USD|Industrials|16255|2020-05-08|May 08, 2020|03/2020|-1.03|0.32|285.92M|302.79M
01393|R2000GROWTH||USD|Industrials|16255|2020-02-20|Feb 20, 2020|12/2019|0.61|0.67|348.13M|340.92M
01393|R2000GROWTH||USD|Industrials|16255|2019-10-24|Oct 24, 2019|09/2019|0.79|0.68|353M|340.34M
01393|R2000GROWTH||USD|Industrials|16255|2019-07-25|Jul 25, 2019|06/2019|0.63|0.58|333.6M|337.4M
01393|R2000GROWTH||USD|Industrials|16255|2019-04-25|Apr 25, 2019|03/2019|0.4|0.29|313.64M|288.61M
01393|R2000GROWTH||USD|Industrials|16255|2019-02-21|Feb 21, 2019|12/2018|0.7|0.58|345.97M|320.5M
01393|R2000GROWTH||USD|Industrials|16255|2018-10-25|Oct 25, 2018|09/2018|0.59|0.59|322.14M|306.63M
01393|R2000GROWTH||USD|Industrials|16255|2018-07-26|Jul 26, 2018|06/2018|0.58|0.45|310.36M|282.25M
01393|R2000GROWTH||USD|Industrials|16255|2018-04-26|Apr 26, 2018|03/2018|0.26|0.25|260.48M|249.03M
01393|R2000GROWTH||USD|Industrials|16255|2018-02-22|Feb 22, 2018|12/2017|2.4|0.41|294.67M|257.6M
01393|R2000GROWTH||USD|Industrials|16255|2017-10-26|Oct 26, 2017|09/2017|0.76|0.44|259.16M|252.94M
01393|R2000GROWTH||USD|Industrials|16255|2017-07-27|Jul 27, 2017|06/2017|0.28|0.21|249.36M|237.81M
01393|R2000GROWTH||USD|Industrials|16255|2017-04-27|Apr 27, 2017|03/2017|0.15|0.14|226.83M|235.49M
01393|R2000GROWTH||USD|Industrials|16255|2017-02-23|Feb 23, 2017|12/2016|0.35|0.27|244.35M|246.84M
01393|R2000GROWTH||USD|Industrials|16255|2016-10-27|Oct 27, 2016|09/2016|0.33|0.33|244.7M|257.16M
01393|R2000GROWTH||USD|Industrials|16255|2016-07-28|Jul 28, 2016|06/2016|0.21|0.26|242.1M|255.46M
01393|R2000GROWTH||USD|Industrials|16255|2016-04-28|Apr 28, 2016|03/2016|0.16|0.09|247.0M|222.49M
01393|R2000GROWTH||USD|Industrials|16255|2016-02-25|Feb 25, 2016|12/2015|0.16|0.39|273.2M|272.13M
01393|R2000GROWTH||USD|Industrials|16255|2015-10-29|Oct 29, 2015|09/2015|0.42|0.40|276.9M|268.63M
01393|R2000GROWTH||USD|Industrials|16255|2015-07-30|Jul 30, 2015|06/2015|0.33|0.37|262.4M|261.11M
01393|R2000GROWTH||USD|Industrials|16255|2015-04-30|Apr 30, 2015|03/2015|0.17|0.22|227.4M|244.35M
01393|R2000GROWTH||USD|Industrials|16255|2015-02-26|Feb 26, 2015|12/2014|0.47|0.44|297.8M|279.52M
01393|R2000GROWTH||USD|Industrials|16255|2014-10-30|Oct 30, 2014|09/2014|0.43|0.46|275.0M|293.67M
01393|R2000GROWTH||USD|Industrials|16255|2014-07-31|Jul 31, 2014|06/2014|0.45|0.36|280.4M|266.06M
01393|R2000GROWTH||USD|Industrials|16255|2014-05-01|May 01, 2014|03/2014|0.21|0.19|--|228.94M
01393|R2000GROWTH||USD|Industrials|16255|2014-02-28|Feb 28, 2014|12/2013|0.41|0.40|--|273.52M
01393|R2000GROWTH||USD|Industrials|16255|2013-11-01|Nov 01, 2013|09/2013|0.40|0.35|--|244.14M
01394|R2000GROWTH||USD|Healthcare|100231|2021-11-09|Nov 09, 2021|09/2021|-0.22|-0.4641|62.95M|42.36M
01394|R2000GROWTH||USD|Healthcare|100231|2021-08-09|Aug 09, 2021|06/2021|-0.53|0.4116|41.34M|68.81M
01394|R2000GROWTH||USD|Healthcare|100231|2021-05-06|May 06, 2021|03/2021|-0.39|-0.4154|47.6M|46.28M
01394|R2000GROWTH||USD|Healthcare|100231|2021-02-25|Feb 25, 2021|12/2020|-0.49|-0.048|40.95M|67.25M
01394|R2000GROWTH||USD|Healthcare|100231|2020-11-05|Nov 05, 2020|09/2020|-0.29|-0.1865|48.88M|51.71M
01394|R2000GROWTH||USD|Healthcare|100231|2020-08-06|Aug 06, 2020|06/2020|-0.43|0.11|40.45M|64.25M
01394|R2000GROWTH||USD|Healthcare|100231|2020-05-07|May 07, 2020|03/2020|-0.31|0.27|34.03M|57.02M
01394|R2000GROWTH||USD|Healthcare|100231|2020-02-27|Feb 27, 2020|12/2019|-0.58|-0.11|7.08M|21.22M
01394|R2000GROWTH||USD|Healthcare|100231|2019-11-07|Nov 07, 2019|09/2019|-0.45|-0.28|8.04M|11.77M
01394|R2000GROWTH||USD|Healthcare|100231|2019-08-08|Aug 08, 2019|06/2019|-0.35|-0.3|5.68M|10.3M
01394|R2000GROWTH||USD|Healthcare|100231|2019-05-09|May 09, 2019|03/2019|-0.38|-0.21|3.11M|10.3M
01394|R2000GROWTH||USD|Healthcare|100231|2019-03-11|Mar 11, 2019|12/2018|-0.29|-0.22|1.54M|7.81M
01394|R2000GROWTH||USD|Healthcare|100231|2018-11-05|Nov 05, 2018|09/2018|-0.35|-0.24|1.55M|1.7M
01394|R2000GROWTH||USD|Healthcare|100231|2018-08-08|Aug 08, 2018|06/2018|-0.68|-0.42|1.55M|1.78M
01394|R2000GROWTH||USD|Healthcare|100231|2018-05-14|May 14, 2018|03/2018|-0.3|-0.3|1.55M|1.87M
01394|R2000GROWTH||USD|Healthcare|100231|2018-03-08|Mar 08, 2018|12/2017|-0.9|-0.64|1.42M|1.36M
01394|R2000GROWTH||USD|Healthcare|100231|2017-11-02|Nov 02, 2017|09/2017|-0.92|-0.69|474K|0.02M
01394|R2000GROWTH||USD|Healthcare|100231|2017-08-10|Aug 10, 2017|06/2017|-1.15|-0.60|252.0K|0.02M
01394|R2000GROWTH||USD|Healthcare|100231|2017-05-08|May 08, 2017|03/2017|-0.68|-0.70|133K|0.02M
01394|R2000GROWTH||USD|Healthcare|100231|2017-03-30|Mar 30, 2017|12/2016|-0.68|-0.73|133.0K|400.0K
01394|R2000GROWTH||USD|Healthcare|100231|2016-11-07|Nov 07, 2016|09/2016|-0.68|-0.85|162K|--
01394|R2000GROWTH||USD|Healthcare|100231|2016-08-04|Aug 04, 2016|06/2016|-0.75|-0.84|--|--
01394|R2000GROWTH||USD|Healthcare|100231|2016-05-09|May 09, 2016|03/2016|-0.76|-0.86|--|--
01394|R2000GROWTH||USD|Healthcare|100231|2016-03-10|Mar 10, 2016|12/2015|-0.76|-0.84|--|0.63M
01394|R2000GROWTH||USD|Healthcare|100231|2015-11-10|Nov 10, 2015|09/2015|-0.82|-0.84|--|--
01394|R2000GROWTH||USD|Healthcare|100231|2015-08-06|Aug 06, 2015|06/2015|-0.86|-0.78|184.0K|--
01394|R2000GROWTH||USD|Healthcare|100231|2015-05-11|May 11, 2015|03/2015|-0.86|-0.73|--|0.63M
01394|R2000GROWTH||USD|Healthcare|100231|2015-03-12|Mar 12, 2015|12/2014|-0.79|-0.57|--|1.45M
01394|R2000GROWTH||USD|Healthcare|100231|2014-11-06|Nov 06, 2014|09/2014|-0.63|-0.63|--|--
01395|R2000GROWTH/R2000VALUE||USD|Materials|39121|2021-11-03|Nov 03, 2021|09/2021|0.24|0.3041|277.23M|281.53M
01395|R2000GROWTH/R2000VALUE||USD|Materials|39121|2021-08-04|Aug 04, 2021|06/2021|0.35|0.27|294.3M|263.18M
01395|R2000GROWTH/R2000VALUE||USD|Materials|39121|2021-05-11|May 11, 2021|03/2021|0.37|0.232|288.4M|260.38M
01395|R2000GROWTH/R2000VALUE||USD|Materials|39121|2021-02-25|Feb 25, 2021|12/2020|0.25|0.1896|260M|244.69M
01395|R2000GROWTH/R2000VALUE||USD|Materials|39121|2020-11-04|Nov 04, 2020|09/2020|0.19|0.148|241.9M|228.28M
01395|R2000GROWTH/R2000VALUE||USD|Materials|39121|2020-08-04|Aug 04, 2020|06/2020|0.12|0.11|204.8M|211.91M
01395|R2000GROWTH/R2000VALUE||USD|Materials|39121|2020-05-11|May 11, 2020|03/2020|0.26|0.12|252.3M|246.34M
01395|R2000GROWTH/R2000VALUE||USD|Materials|39121|2020-03-02|Mar 02, 2020|12/2019|0.17|0.26|245.9M|365.8M
01395|R2000GROWTH/R2000VALUE||USD|Materials|39121|2019-11-11|Nov 11, 2019|09/2019|0.35|0.28|365.7M|376.98M
01395|R2000GROWTH/R2000VALUE||USD|Materials|39121|2019-07-30|Jul 30, 2019|06/2019|0.35|0.33|393.9M|415.43M
01395|R2000GROWTH/R2000VALUE||USD|Materials|39121|2019-05-01|May 01, 2019|03/2019|0.22|0.21|387.55M|396.6M
01395|R2000GROWTH/R2000VALUE||USD|Materials|39121|2019-02-27|Feb 27, 2019|12/2018|0.33|0.3|395.5M|389.32M
01395|R2000GROWTH/R2000VALUE||USD|Materials|39121|2018-11-08|Nov 08, 2018|09/2018|0.37|0.4|395.2M|402.8M
01395|R2000GROWTH/R2000VALUE||USD|Materials|39121|2018-07-25|Jul 25, 2018|06/2018|0.44|0.43|416.2M|418.04M
01395|R2000GROWTH/R2000VALUE||USD|Materials|39121|2018-05-01|May 01, 2018|03/2018|0.36|0.35|405.53M|380.78M
01395|R2000GROWTH/R2000VALUE||USD|Materials|39121|2018-02-28|Feb 28, 2018|12/2017|0.29|0.28|377.5M|338.2M
01395|R2000GROWTH/R2000VALUE||USD|Materials|39121|2017-11-01|Nov 01, 2017|09/2017|0.33|0.31|350.01M|332.33M
01395|R2000GROWTH/R2000VALUE||USD|Materials|39121|2017-07-26|Jul 26, 2017|06/2017|0.37|0.33|348.63M|336.13M
01395|R2000GROWTH/R2000VALUE||USD|Materials|39121|2017-04-25|Apr 25, 2017|03/2017|0.31|0.25|320.56M|300.88M
01395|R2000GROWTH/R2000VALUE||USD|Materials|39121|2017-03-01|Mar 01, 2017|12/2016|0.27|0.21|281.3M|279.25M
01395|R2000GROWTH/R2000VALUE||USD|Materials|39121|2016-11-02|Nov 02, 2016|09/2016|0.27|0.27|288.53M|284.08M
01395|R2000GROWTH/R2000VALUE||USD|Materials|39121|2016-07-28|Jul 28, 2016|06/2016|0.34|0.27|298.0M|304.00M
01395|R2000GROWTH/R2000VALUE||USD|Materials|39121|2016-04-26|Apr 26, 2016|03/2016|0.34|0.21|277.5M|281.78M
01395|R2000GROWTH/R2000VALUE||USD|Materials|39121|2016-02-25|Feb 25, 2016|12/2015|0.19|0.16|265.0M|268.60M
01395|R2000GROWTH/R2000VALUE||USD|Materials|39121|2015-11-04|Nov 04, 2015|09/2015|0.24|0.22|279.4M|280.78M
01395|R2000GROWTH/R2000VALUE||USD|Materials|39121|2015-07-30|Jul 30, 2015|06/2015|0.20|0.25|268.2M|284.05M
01395|R2000GROWTH/R2000VALUE||USD|Materials|39121|2015-04-29|Apr 29, 2015|03/2015|0.23|0.18|262.8M|274.59M
01395|R2000GROWTH/R2000VALUE||USD|Materials|39121|2015-02-25|Feb 25, 2015|12/2014|0.23|0.09|260.9M|263.85M
01395|R2000GROWTH/R2000VALUE||USD|Materials|39121|2014-10-27|Oct 27, 2014|09/2014|0.16|0.14|275.8M|282.06M
01395|R2000GROWTH/R2000VALUE||USD|Materials|39121|2014-07-30|Jul 30, 2014|06/2014|0.19|0.16|294.2M|343.31M
01395|R2000GROWTH/R2000VALUE||USD|Materials|39121|2014-04-24|Apr 24, 2014|03/2014|0.19|0.15|--|411.05M
01395|R2000GROWTH/R2000VALUE||USD|Materials|39121|2014-02-24|Feb 24, 2014|12/2013|0.09|0.07|--|379.10M
01395|R2000GROWTH/R2000VALUE||USD|Materials|39121|2013-10-24|Oct 24, 2013|09/2013|0.14|0.10|--|399.18M
01396|R2000GROWTH||USD|Industrials|6404|2021-11-04|Nov 04, 2021|09/2021|0.63|0.536|272.62M|247.6M
01396|R2000GROWTH||USD|Industrials|6404|2021-08-05|Aug 05, 2021|06/2021|0.53|0.53|243.98M|241.6M
01396|R2000GROWTH||USD|Industrials|6404|2021-05-06|May 06, 2021|03/2021|0.36|0.33|197.89M|192.66M
01396|R2000GROWTH||USD|Industrials|6404|2021-03-11|Mar 11, 2021|12/2020|0.27|0.256|171.58M|170.49M
01396|R2000GROWTH||USD|Industrials|6404|2020-11-05|Nov 05, 2020|09/2020|0.62|0.3875|203.47M|191.73M
01396|R2000GROWTH||USD|Industrials|6404|2020-08-06|Aug 06, 2020|06/2020|0.13|0.13|123.97M|141.39M
01396|R2000GROWTH||USD|Industrials|6404|2020-05-07|May 07, 2020|03/2020|0.32|0.25|176.95M|180.22M
01396|R2000GROWTH||USD|Industrials|6404|2020-03-12|Mar 12, 2020|12/2019|0.47|0.36|179.96M|230M
01396|R2000GROWTH||USD|Industrials|6404|2019-10-31|Oct 31, 2019|09/2019|0.35|0.27|288.95M|263.95M
01396|R2000GROWTH||USD|Industrials|6404|2019-08-01|Aug 01, 2019|06/2019|0.15|0.14|247.94M|228.97M
01396|R2000GROWTH||USD|Industrials|6404|2019-05-02|May 02, 2019|03/2019|0.04|0.03|233.96M|204.94M
01396|R2000GROWTH||USD|Industrials|6404|2019-02-28|Feb 28, 2019|12/2018|0.1|0.05|232.96M|217.9M
01396|R2000GROWTH||USD|Industrials|6404|2018-10-31|Oct 31, 2018|09/2018|0.17|0.25|226.18M|227.27M
01396|R2000GROWTH||USD|Industrials|6404|2018-08-02|Aug 02, 2018|06/2018|0.12|0.12|183.98M|190.85M
01396|R2000GROWTH||USD|Industrials|6404|2018-05-03|May 03, 2018|03/2018|0.09|0.06|173.04M|170.33M
01396|R2000GROWTH||USD|Industrials|6404|2018-03-01|Mar 01, 2018|12/2017|0.11|0.09|181.07M|174.09M
01396|R2000GROWTH||USD|Industrials|6404|2017-11-01|Nov 01, 2017|09/2017|0.21|0.24|189.2M|185.30M
01396|R2000GROWTH||USD|Industrials|6404|2017-08-02|Aug 02, 2017|06/2017|0.07|0.06|169.74M|167.83M
01396|R2000GROWTH||USD|Industrials|6404|2017-05-04|May 04, 2017|03/2017|0.04|0.04|167.08M|149.90M
01396|R2000GROWTH||USD|Industrials|6404|2017-02-23|Feb 23, 2017|12/2016|0.04|0.02|145.85M|138.40M
01396|R2000GROWTH||USD|Industrials|6404|2016-11-03|Nov 03, 2016|09/2016|0.1|0.07|148.66M|147.30M
01396|R2000GROWTH||USD|Industrials|6404|2016-08-04|Aug 04, 2016|06/2016|0.08|0.08|162.5M|152.05M
01396|R2000GROWTH||USD|Industrials|6404|2016-05-04|May 04, 2016|03/2016|0.02|-0.05|133.7M|132.40M
01396|R2000GROWTH||USD|Industrials|6404|2016-02-25|Feb 25, 2016|12/2015|-0.05|-0.03|140.6M|131.20M
01396|R2000GROWTH||USD|Industrials|6404|2015-11-05|Nov 05, 2015|09/2015|0.00|0.07|136.6M|150.10M
01396|R2000GROWTH||USD|Industrials|6404|2015-08-05|Aug 05, 2015|06/2015|0.05|0.01|144.8M|127.95M
01396|R2000GROWTH||USD|Industrials|6404|2015-05-05|May 05, 2015|03/2015|0.05|-0.07|128.4M|123.55M
01396|R2000GROWTH||USD|Industrials|6404|2015-02-24|Feb 24, 2015|12/2014|0.00|-0.03|118.8M|121.40M
01396|R2000GROWTH||USD|Industrials|6404|2014-10-30|Oct 30, 2014|09/2014|0.10|0.05|144.2M|130.95M
01396|R2000GROWTH||USD|Industrials|6404|2014-08-05|Aug 05, 2014|06/2014|0.01|-0.02|115.8M|124.30M
01396|R2000GROWTH||USD|Industrials|6404|2014-05-07|May 07, 2014|03/2014|-0.06|-0.04|--|110.17M
01396|R2000GROWTH||USD|Industrials|6404|2014-02-11|Feb 11, 2014|12/2013|0.07|0.05|--|130.40M
01396|R2000GROWTH||USD|Industrials|6404|2013-10-29|Oct 29, 2013|09/2013|0.02|0.08|--|134.27M
01397|R2000GROWTH/R2000VALUE||USD|Healthcare|39249|2021-10-27|Oct 27, 2021|09/2021|0.69|0.1255|3.12B|3.02B
01397|R2000GROWTH/R2000VALUE||USD|Healthcare|39249|2021-07-28|Jul 28, 2021|06/2021|0.23|-0.0032|3.01B|2.95B
01397|R2000GROWTH/R2000VALUE||USD|Healthcare|39249|2021-04-28|Apr 28, 2021|03/2021|0.36|-0.1619|3.01B|2.96B
01397|R2000GROWTH/R2000VALUE||USD|Healthcare|39249|2021-02-17|Feb 17, 2021|12/2020|0.96|-0.0376|3.12B|3.07B
01397|R2000GROWTH/R2000VALUE||USD|Healthcare|39249|2020-10-27|Oct 27, 2020|09/2020|0.18|-0.3684|3.13B|2.91B
01397|R2000GROWTH/R2000VALUE||USD|Healthcare|39249|2020-07-28|Jul 28, 2020|06/2020|0.85|-0.95|2.52B|2.57B
01397|R2000GROWTH/R2000VALUE||USD|Healthcare|39249|2020-04-28|Apr 28, 2020|03/2020|-1.59|-0.58|3.03B|3.17B
01397|R2000GROWTH/R2000VALUE||USD|Healthcare|39249|2020-02-19|Feb 19, 2020|12/2019|0.4|-0.46|3.29B|3.18B
01397|R2000GROWTH/R2000VALUE||USD|Healthcare|39249|2019-10-29|Oct 29, 2019|09/2019|-0.29|-0.59|3.25B|3.14B
01397|R2000GROWTH/R2000VALUE||USD|Healthcare|39249|2019-08-05|Aug 05, 2019|06/2019|-0.47|-0.48|3.3B|3.2B
01397|R2000GROWTH/R2000VALUE||USD|Healthcare|39249|2019-04-30|Apr 30, 2019|03/2019|-0.53|-0.47|3.38B|3.3B
01397|R2000GROWTH/R2000VALUE||USD|Healthcare|39249|2019-02-20|Feb 20, 2019|12/2018|-0.42|-0.6|3.45B|3.38B
01397|R2000GROWTH/R2000VALUE||USD|Healthcare|39249|2018-10-29|Oct 29, 2018|09/2018|-1.64|-1.02|3.45B|3.36B
01397|R2000GROWTH/R2000VALUE||USD|Healthcare|39249|2018-07-26|Jul 26, 2018|06/2018|-0.01|-0.44|3.56B|3.52B
01397|R2000GROWTH/R2000VALUE||USD|Healthcare|39249|2018-05-01|May 01, 2018|03/2018|0.13|-0.21|3.69B|3.66B
01397|R2000GROWTH/R2000VALUE||USD|Healthcare|39249|2018-02-27|Feb 27, 2018|12/2017|-0.25|-0.34|3.06B|3.53B
01397|R2000GROWTH/R2000VALUE||USD|Healthcare|39249|2017-11-01|Nov 01, 2017|09/2017|-0.77|-0.30|3.67B|3,702M
01397|R2000GROWTH/R2000VALUE||USD|Healthcare|39249|2017-08-01|Aug 01, 2017|06/2017|-0.25|0.06|4.14B|4,097M
01397|R2000GROWTH/R2000VALUE||USD|Healthcare|39249|2017-05-01|May 01, 2017|03/2017|0.08|0.06|4.49B|4,327M
01397|R2000GROWTH/R2000VALUE||USD|Healthcare|39249|2017-02-21|Feb 21, 2017|12/2016|0.46|0.13|4.47B|4,386M
01397|R2000GROWTH/R2000VALUE||USD|Healthcare|39249|2016-11-01|Nov 01, 2016|09/2016|-0.35|0.05|4.38B|4,305M
01397|R2000GROWTH/R2000VALUE||USD|Healthcare|39249|2016-08-02|Aug 02, 2016|06/2016|--|0.56|4.59B|4,531M
01397|R2000GROWTH/R2000VALUE||USD|Healthcare|39249|2016-05-02|May 02, 2016|03/2016|0.27|0.74|5.00B|5,012M
01397|R2000GROWTH/R2000VALUE||USD|Healthcare|39249|2016-02-17|Feb 17, 2016|12/2015|0.27|0.95|4.80B|4,987M
01397|R2000GROWTH/R2000VALUE||USD|Healthcare|39249|2015-11-02|Nov 02, 2015|09/2015|-0.28|0.60|4.85B|4,873M
01397|R2000GROWTH/R2000VALUE||USD|Healthcare|39249|2015-08-03|Aug 03, 2015|06/2015|0.56|0.89|4.88B|4,983M
01397|R2000GROWTH/R2000VALUE||USD|Healthcare|39249|2015-05-05|May 05, 2015|03/2015|1.14|0.66|4.91B|5,013M
01397|R2000GROWTH/R2000VALUE||USD|Healthcare|39249|2015-02-19|Feb 19, 2015|12/2014|0.74|1.18|4.88B|4,992M
01397|R2000GROWTH/R2000VALUE||USD|Healthcare|39249|2014-11-03|Nov 03, 2014|09/2014|0.97|0.76|4.80B|4,920M
01397|R2000GROWTH/R2000VALUE||USD|Healthcare|39249|2014-07-31|Jul 31, 2014|06/2014|0.74|0.35|4.78B|4,870M
01397|R2000GROWTH/R2000VALUE||USD|Healthcare|39249|2014-05-06|May 06, 2014|03/2014|0.27|0.19|--|4,308M
01397|R2000GROWTH/R2000VALUE||USD|Healthcare|39249|2014-02-18|Feb 18, 2014|12/2013|0.27|0.59|--|3,258M
01397|R2000GROWTH/R2000VALUE||USD|Healthcare|39249|2013-10-30|Oct 30, 2013|09/2013|0.72|0.68|--|3,256M
01398|R2000GROWTH/R2000VALUE||USD|Industrials|8950|2021-10-21|Oct 21, 2021|08/2021|0.53|0.8|153.65M|141.86M
01398|R2000GROWTH/R2000VALUE||USD|Industrials|8950|2021-07-01|Jul 01, 2021|05/2021|1.61|1.3|161.94M|146.43M
01398|R2000GROWTH/R2000VALUE||USD|Industrials|8950|2021-04-06|Apr 06, 2021|02/2021|1.08|0.8625|143.58M|132.5M
01398|R2000GROWTH/R2000VALUE||USD|Industrials|8950|2021-01-07|Jan 07, 2021|11/2020|0.65|0.7475|108.49M|113.07M
01398|R2000GROWTH/R2000VALUE||USD|Industrials|8950|2020-10-22|Oct 22, 2020|08/2020|1.35|0.9375|128.41M|117.44M
01398|R2000GROWTH/R2000VALUE||USD|Industrials|8950|2020-07-02|Jul 02, 2020|05/2020|0.93|0.88|123.11M|123.52M
01398|R2000GROWTH/R2000VALUE||USD|Industrials|8950|2020-04-07|Apr 07, 2020|02/2020|0.51|0.45|113.79M|112.58M
01398|R2000GROWTH/R2000VALUE||USD|Industrials|8950|2020-01-09|Jan 09, 2020|11/2019|0.77|0.5|109.39M|110.5M
01398|R2000GROWTH/R2000VALUE||USD|Industrials|8950|2019-10-29|Oct 29, 2019|08/2019|0.54|0.35|101.89M|105.66M
01398|R2000GROWTH/R2000VALUE||USD|Industrials|8950|2019-07-09|Jul 09, 2019|05/2019|0.5|0.72|121.05M|128.63M
01398|R2000GROWTH/R2000VALUE||USD|Industrials|8950|2019-04-09|Apr 09, 2019|02/2019|0.02|0.38|109.18M|115.43M
01398|R2000GROWTH/R2000VALUE||USD|Industrials|8950|2019-01-08|Jan 08, 2019|11/2018|0.11|0.45|111.95M|113.57M
01398|R2000GROWTH/R2000VALUE||USD|Industrials|8950|2018-10-18|Oct 18, 2018|08/2018|0.46|0.8|123.27M|138.33M
01398|R2000GROWTH/R2000VALUE||USD|Industrials|8950|2018-06-28|Jun 28, 2018|05/2018|0.96|1.41|169.57M|167.57M
01398|R2000GROWTH/R2000VALUE||USD|Industrials|8950|2018-03-29|Mar 29, 2018|02/2018|0.16|0.56|130.34M|131.71M
01398|R2000GROWTH/R2000VALUE||USD|Industrials|8950|2017-12-21|Dec 21, 2017|11/2017|0.30|0.61|124.5M|119.04M
01398|R2000GROWTH/R2000VALUE||USD|Industrials|8950|2017-10-04|Oct 04, 2017|08/2017|0.59|0.64|131.9M|135.44M
01398|R2000GROWTH/R2000VALUE||USD|Industrials|8950|2017-06-29|Jun 29, 2017|05/2017|1.02|0.98|151.53M|145.44M
01398|R2000GROWTH/R2000VALUE||USD|Industrials|8950|2017-03-30|Mar 30, 2017|02/2017|0.47|0.39|124.1M|119.12M
01398|R2000GROWTH/R2000VALUE||USD|Industrials|8950|2016-12-21|Dec 21, 2016|11/2016|0.08|0.55|110.39M|129.14M
01398|R2000GROWTH/R2000VALUE||USD|Industrials|8950|2016-10-13|Oct 13, 2016|08/2016|0.73|0.41|132.9M|113.38M
01398|R2000GROWTH/R2000VALUE||USD|Industrials|8950|2016-06-30|Jun 30, 2016|05/2016|0.73|0.99|141.3M|147.49M
01398|R2000GROWTH/R2000VALUE||USD|Industrials|8950|2016-03-31|Mar 31, 2016|02/2016|0.90|0.56|120.6M|123.84M
01398|R2000GROWTH/R2000VALUE||USD|Industrials|8950|2015-12-23|Dec 23, 2015|11/2015|0.62|0.76|121.6M|136.97M
01398|R2000GROWTH/R2000VALUE||USD|Industrials|8950|2015-10-15|Oct 15, 2015|08/2015|0.42|0.55|123.5M|129.07M
01398|R2000GROWTH/R2000VALUE||USD|Industrials|8950|2015-06-25|Jun 25, 2015|05/2015|1.10|0.80|160.7M|153.69M
01398|R2000GROWTH/R2000VALUE||USD|Industrials|8950|2015-03-25|Mar 25, 2015|02/2015|0.75|1.13|141.1M|156.65M
01398|R2000GROWTH/R2000VALUE||USD|Industrials|8950|2015-01-06|Jan 06, 2015|11/2014|0.75|0.91|134.8M|142.19M
01398|R2000GROWTH/R2000VALUE||USD|Industrials|8950|2014-10-09|Oct 09, 2014|08/2014|0.89|0.57|147.5M|129.16M
01398|R2000GROWTH/R2000VALUE||USD|Industrials|8950|2014-06-25|Jun 25, 2014|05/2014|1.28|1.43|--|184.29M
01398|R2000GROWTH/R2000VALUE||USD|Industrials|8950|2014-03-26|Mar 26, 2014|02/2014|1.04|1.13|--|162.89M
01398|R2000GROWTH/R2000VALUE||USD|Industrials|8950|2014-01-03|Jan 03, 2014|11/2013|0.79|0.75|--|131.98M
01398|R2000GROWTH/R2000VALUE||USD|Industrials|8950|2013-10-10|Oct 10, 2013|08/2013|0.81|0.91|--|155.68M
01399|R2000GROWTH||USD|Healthcare|1096506|2021-11-04|Nov 04, 2021|09/2021|-0.07|-0.0576|4.66M|4.22M
01399|R2000GROWTH||USD|Healthcare|1096506|2021-08-04|Aug 04, 2021|06/2021|-0.0687|-0.045|3.86M|3.5M
01399|R2000GROWTH||USD|Healthcare|1096506|2021-05-14|May 14, 2021|03/2021|-0.04|-0.04|3.17M|2.97M
01399|R2000GROWTH||USD|Healthcare|1096506|2021-03-24|Mar 24, 2021|12/2020|-0.07|-0.0525|3.99M|3.5M
01399|R2000GROWTH||USD|Healthcare|1096506|2020-11-12|Nov 12, 2020|09/2020|-0.08|-0.08|2.2M|2.07M
01399|R2000GROWTH||USD|Healthcare|1096506|2020-08-13|Aug 13, 2020|06/2020|-0.09|-0.09|1.18M|863K
01399|R2000GROWTH||USD|Healthcare|1096506|2020-06-19|Jun 19, 2020|03/2020|-0.3|-0.22|1.14M|1.7M
01399|R2000GROWTH||USD|Healthcare|1096506|2020-03-06|Mar 06, 2020|12/2019|-0.28|-0.18|2.79M|4.42M
01399|R2000GROWTH||USD|Healthcare|1096506|2019-11-08|Nov 08, 2019|09/2019|-0.59|-0.59|3.31M|4.03M
01399|R2000GROWTH||USD|Healthcare|1096506|2019-08-08|Aug 08, 2019|06/2019|-0.71|-0.62|2.17M|2.39M
01399|R2000GROWTH||USD|Healthcare|1096506|2019-05-09|May 09, 2019|03/2019|-0.77|-0.57|1.85M|1.59M
01399|R2000GROWTH||USD|Healthcare|1096506|2019-03-14|Mar 14, 2019|12/2018|-0.73|-0.46|4.01M|3.34M
01399|R2000GROWTH||USD|Healthcare|1096506|2018-11-07|Nov 07, 2018|09/2017|-0.34|--|2.74M|--
01399|R2000GROWTH||USD|Healthcare|1096506|2018-11-07|Nov 07, 2018|09/2018|-0.52|-0.49|2.83M|2.45M
01399|R2000GROWTH||USD|Healthcare|1096506|2018-08-29|Aug 29, 2018|06/2018|-0.71|--|3.41M|--
01399|R2000GROWTH||USD|Healthcare|1096506|2018-07-31|Jul 31, 2018|06/2017|-0.45|--|2.20M|--
01399|R2000GROWTH||USD|Healthcare|1096506|2018-06-28|Jun 28, 2018|03/2017|-0.38|--|1.72M|--
01399|R2000GROWTH||USD|Healthcare|1096506|2018-06-28|Jun 28, 2018|03/2018|-0.26|--|1.77M|--
01400|R2000GROWTH||USD|Healthcare|17037|2021-11-08|Nov 08, 2021|09/2021|0.3|0.1775|332.7M|341.26M
01400|R2000GROWTH||USD|Healthcare|17037|2021-08-09|Aug 09, 2021|06/2021|0.05|0.1433|333.92M|325.09M
01400|R2000GROWTH||USD|Healthcare|17037|2021-05-10|May 10, 2021|03/2021|0.18|-0.0367|315.3M|294.92M
01400|R2000GROWTH||USD|Healthcare|17037|2021-03-08|Mar 08, 2021|12/2020|0.11|0.1467|308.5M|300.62M
01400|R2000GROWTH||USD|Healthcare|17037|2020-11-09|Nov 09, 2020|09/2020|0.12|-0.0767|291.8M|259.89M
01400|R2000GROWTH||USD|Healthcare|17037|2020-08-10|Aug 10, 2020|06/2020|-0.21|-0.44|190.57M|190.57M
01400|R2000GROWTH||USD|Healthcare|17037|2020-05-11|May 11, 2020|03/2020|-0.33|-0.29|281.56M|242.1M
01400|R2000GROWTH||USD|Healthcare|17037|2020-03-12|Mar 12, 2020|12/2019|0.21|0.15|300.84M|294.16M
01400|R2000GROWTH||USD|Healthcare|17037|2019-11-12|Nov 12, 2019|09/2019|0.06|0.12|292.69M|283.39M
01400|R2000GROWTH||USD|Healthcare|17037|2019-08-08|Aug 08, 2019|06/2019|0.1|0.12|289.1M|272.36M
01400|R2000GROWTH||USD|Healthcare|17037|2019-05-09|May 09, 2019|03/2019|-0.08|-0.08|271.55M|256.3M
01400|R2000GROWTH||USD|Healthcare|17037|2019-03-14|Mar 14, 2019|12/2018|0.59|0.18|257.21M|248.21M
01400|R2000GROWTH||USD|Healthcare|17037|2018-11-09|Nov 09, 2018|09/2018|0.1|0.16|242.15M|240.07M
01400|R2000GROWTH||USD|Healthcare|17037|2018-08-09|Aug 09, 2018|06/2018|0.11|0.14|244.4M|239.47M
01400|R2000GROWTH||USD|Healthcare|17037|2018-05-09|May 09, 2018|03/2018|-0.15|0.02|231.39M|236.45M
01400|R2000GROWTH||USD|Healthcare|17037|2018-03-08|Mar 08, 2018|12/2017|-0.15|0.11|235.55M|228.5M
01400|R2000GROWTH||USD|Healthcare|17037|2017-11-09|Nov 09, 2017|09/2017|0.12|0.12|227.6M|232.84M
01400|R2000GROWTH||USD|Healthcare|17037|2017-08-08|Aug 08, 2017|06/2017|0.11|0.04|230.01M|231.75M
01400|R2000GROWTH||USD|Healthcare|17037|2017-05-10|May 10, 2017|03/2017|-0.03|0.01|229.01M|222.88M
01400|R2000GROWTH||USD|Healthcare|17037|2017-03-14|Mar 14, 2017|12/2016|0.08|0.11|224.94M|226.28M
01400|R2000GROWTH||USD|Healthcare|17037|2016-11-09|Nov 09, 2016|09/2016|0.04|0.11|224.64M|223.31M
01400|R2000GROWTH||USD|Healthcare|17037|2016-08-09|Aug 09, 2016|06/2016|0.08|0.04|218.6M|220.09M
01400|R2000GROWTH||USD|Healthcare|17037|2016-05-10|May 10, 2016|03/2016|-0.04|0.01|216.4M|205.01M
01400|R2000GROWTH||USD|Healthcare|17037|2016-03-14|Mar 14, 2016|12/2015|0.03|0.15|215.7M|206.23M
01400|R2000GROWTH||USD|Healthcare|17037|2015-11-09|Nov 09, 2015|09/2015|0.03|0.15|208.4M|194.25M
01400|R2000GROWTH||USD|Healthcare|17037|2015-08-10|Aug 10, 2015|06/2015|0.08|0.11|204.3M|195.19M
01400|R2000GROWTH||USD|Healthcare|17037|2015-05-11|May 11, 2015|03/2015|-0.11|0.06|181.3M|169.96M
01400|R2000GROWTH||USD|Healthcare|17037|2015-03-16|Mar 16, 2015|12/2014|0.1|0.10|185.6M|185.30M
01400|R2000GROWTH||USD|Healthcare|17037|2014-11-06|Nov 06, 2014|09/2014|0.1|0.06|184.1M|177.85M
01400|R2000GROWTH||USD|Healthcare|17037|2014-08-08|Aug 08, 2014|06/2014|0.13|0.05|179.1M|176.84M
01400|R2000GROWTH||USD|Healthcare|17037|2014-05-09|May 09, 2014|03/2014|0.08|-0.06|--|170.22M
01400|R2000GROWTH||USD|Healthcare|17037|2014-03-03|Mar 03, 2014|12/2013|0.08|0.01|--|172.97M
01400|R2000GROWTH||USD|Healthcare|17037|2013-11-11|Nov 11, 2013|09/2013|0.03|0.07|--|173.41M
01401|R2000GROWTH||USD|Energy|16661|2021-11-10|Nov 10, 2021|09/2021|-0.04|-0.044|15.64M|13.88M
01401|R2000GROWTH||USD|Energy|16661|2021-08-03|Aug 03, 2021|06/2021|-0.08|-0.0457|25.35M|25.2M
01401|R2000GROWTH||USD|Energy|16661|2021-05-05|May 05, 2021|03/2021|-0.08|-0.0707|8.7M|12.78M
01401|R2000GROWTH||USD|Energy|16661|2021-02-24|Feb 24, 2021|12/2020|-0.04|-0.0441|8.62M|8.8M
01401|R2000GROWTH||USD|Energy|16661|2020-11-06|Nov 06, 2020|09/2020|-0.1|-0.1066|14.27M|14.19M
01401|R2000GROWTH||USD|Energy|16661|2020-08-05|Aug 05, 2020|06/2020|-0.1638|-0.1|6.33M|6.68M
01401|R2000GROWTH||USD|Energy|16661|2020-05-04|May 04, 2020|03/2020|-0.18|-0.14|8.21M|8.14M
01401|R2000GROWTH||USD|Energy|16661|2020-02-24|Feb 24, 2020|12/2019|-0.16|-0.16|9.1M|9.13M
01401|R2000GROWTH||USD|Energy|16661|2019-11-06|Nov 06, 2019|09/2019|-0.18|-0.15|9.32M|9M
01401|R2000GROWTH||USD|Energy|16661|2019-08-07|Aug 07, 2019|06/2019|-0.19|-0.16|5.33M|5.26M
01401|R2000GROWTH||USD|Energy|16661|2019-05-08|May 08, 2019|03/2019|-0.16|-0.12|5M|4.98M
01401|R2000GROWTH||USD|Energy|16661|2019-02-27|Feb 27, 2019|12/2018|-0.15|-0.14|1.9M|1.89M
01401|R2000GROWTH||USD|Energy|16661|2018-11-07|Nov 07, 2018|09/2018|-0.15|-0.14|800K|809.42K
01401|R2000GROWTH||USD|Energy|16661|2018-08-08|Aug 08, 2018|06/2018|-0.17|-0.11|806.5K|900K
01401|R2000GROWTH||USD|Energy|16661|2018-05-09|May 09, 2018|03/2018|-0.12|-0.11|6.8M|13.57M
01401|R2000GROWTH||USD|Energy|16661|2018-03-15|Mar 15, 2018|12/2017|-0.17|-0.10|5.2M|0.37M
01401|R2000GROWTH||USD|Energy|16661|2018-02-16|Feb 16, 2018|06/2017|-0.17|--|0.00|--
01401|R2000GROWTH||USD|Energy|16661|2017-11-04|Nov 04, 2017|09/2017|-0.12|--|5.44M|--
01401|R2000GROWTH||USD|Energy|16661|2017-05-12|May 12, 2017|03/2017|-0.92|--|5.44M|--
01401|R2000GROWTH||USD|Energy|16661|2015-05-18|May 18, 2015|03/2015|--|-0.68|688.0K|0.75M
01401|R2000GROWTH||USD|Energy|16661|2015-03-06|Mar 06, 2015|12/2014|-0.07|-3.92|1.27M|3.05M
01401|R2000GROWTH||USD|Energy|16661|2014-11-11|Nov 11, 2014|09/2014|-0.07|-0.06|1.59M|--
01402|R2000GROWTH||USD|Information Technology|1006460|2021-12-02|Dec 02, 2021|10/2021|-0.04|-0.0668|99.53M|98.21M
01402|R2000GROWTH||USD|Information Technology|1006460|2021-09-02|Sep 02, 2021|07/2021|-0.06|-0.0663|98.12M|95.05M
01402|R2000GROWTH||USD|Information Technology|1006460|2021-05-27|May 27, 2021|04/2021|-0.02|-0.0571|91.99M|88.6M
01402|R2000GROWTH||USD|Information Technology|1006460|2021-03-03|Mar 03, 2021|01/2021|0.00|-0.08|92.19M|89.1M
01402|R2000GROWTH||USD|Information Technology|1006460|2020-12-03|Dec 03, 2020|10/2020|-0.02|-0.084|89.06M|87.18M
01402|R2000GROWTH||USD|Information Technology|1006460|2020-09-03|Sep 03, 2020|07/2020|-0.07|-0.12|88.06M|85.14M
01402|R2000GROWTH||USD|Information Technology|1006460|2020-06-04|Jun 04, 2020|04/2020|-0.1|-0.12|85.35M|84.21M
01402|R2000GROWTH||USD|Information Technology|1006460|2020-03-03|Mar 03, 2020|01/2020|-0.12|-0.14|81.38M|80.21M
01402|R2000GROWTH||USD|Information Technology|1006460|2019-12-05|Dec 05, 2019|10/2019|-0.19|-0.18|76.37M|76.37M
01402|R2000GROWTH||USD|Information Technology|1006460|2019-08-29|Aug 29, 2019|07/2019|-0.11|-0.12|72.37M|71.86M
01402|R2000GROWTH||USD|Information Technology|1006460|2019-05-30|May 30, 2019|04/2019|-0.05|-0.1|68.71M|66.72M
01402|R2000GROWTH||USD|Information Technology|1006460|2019-03-06|Mar 06, 2019|01/2019|-0.03|-0.09|63.76M|62.77M
01402|R2000GROWTH||USD|Information Technology|1006460|2018-11-29|Nov 29, 2018|10/2018|-0.12|-0.12|58.74M|58.29M
01402|R2000GROWTH||USD|Information Technology|1006460|2018-08-30|Aug 30, 2018|07/2018|-0.1|-0.11|55.1M|53.73M
01402|R2000GROWTH||USD|Information Technology|1006460|2018-05-31|May 31, 2018|04/2018|-0.11|-0.12|51.1M|49.35M
01402|R2000GROWTH||USD|Information Technology|1006460|2018-03-08|Mar 08, 2018|01/2018|-0.1|-0.12|48.02M|47.95M
01402|R2000GROWTH||USD|Information Technology|1006460|2018-02-03|Feb 03, 2018|10/2017|-0.1|-0.12|44.33M|--
01402|R2000GROWTH||USD|Information Technology|1006460|2017-11-30|Nov 30, 2017|07/2017|-0.12|-0.13|40.77M|--
01402|R2000GROWTH||USD|Information Technology|1006460|2017-09-07|Sep 07, 2017|04/2017|-0.4|-0.13|37.08M|--
01402|R2000GROWTH||USD|Information Technology|1006460|2017-06-01|Jun 01, 2017|01/2017|-0.13|-0.14|35.67M|--
01403|R2000GROWTH/R2000VALUE||USD|Industrials|21129|2021-11-17|Nov 17, 2021|09/2021|0.8|0.4922|945M|991M
01403|R2000GROWTH/R2000VALUE||USD|Industrials|21129|2021-08-04|Aug 04, 2021|06/2021|0.62|0.4963|1.02B|944.48M
01403|R2000GROWTH/R2000VALUE||USD|Industrials|21129|2021-05-04|May 04, 2021|03/2021|0.68|0.6147|983M|948M
01403|R2000GROWTH/R2000VALUE||USD|Industrials|21129|2021-02-03|Feb 03, 2021|12/2020|0.6|0.3899|889M|815.6M
01403|R2000GROWTH/R2000VALUE||USD|Industrials|21129|2020-11-12|Nov 12, 2020|09/2020|0.15|0.0311|758M|723.87M
01403|R2000GROWTH/R2000VALUE||USD|Industrials|21129|2020-07-29|Jul 29, 2020|06/2020|-0.47|-0.51|514M|468M
01403|R2000GROWTH/R2000VALUE||USD|Industrials|21129|2020-04-30|Apr 30, 2020|03/2020|0.74|0.42|871M|836.26M
01403|R2000GROWTH/R2000VALUE||USD|Industrials|21129|2020-01-30|Jan 30, 2020|12/2019|0.64|0.57|901M|919.5M
01403|R2000GROWTH/R2000VALUE||USD|Industrials|21129|2019-11-13|Nov 13, 2019|09/2019|0.83|0.69|1.03B|1.05B
01403|R2000GROWTH/R2000VALUE||USD|Industrials|21129|2019-07-31|Jul 31, 2019|06/2019|1.2|0.99|1.17B|1.19B
01403|R2000GROWTH/R2000VALUE||USD|Industrials|21129|2019-05-01|May 01, 2019|03/2019|1.03|0.9|1.16B|1.11B
01403|R2000GROWTH/R2000VALUE||USD|Industrials|21129|2019-01-29|Jan 29, 2019|12/2018|0.79|0.59|1.04B|968.23M
01403|R2000GROWTH/R2000VALUE||USD|Industrials|21129|2018-11-14|Nov 14, 2018|09/2018|0.82|0.74|1.08B|1.04B
01403|R2000GROWTH/R2000VALUE||USD|Industrials|21129|2018-08-01|Aug 01, 2018|06/2018|0.89|0.77|1.13B|1.06B
01403|R2000GROWTH/R2000VALUE||USD|Industrials|21129|2018-05-03|May 03, 2018|03/2018|0.75|0.68|1.07B|981.09M
01403|R2000GROWTH/R2000VALUE||USD|Industrials|21129|2018-01-31|Jan 31, 2018|12/2017|0.62|0.19|903M|723.31M
01403|R2000GROWTH/R2000VALUE||USD|Industrials|21129|2017-11-15|Nov 15, 2017|09/2017|0.62|0.44|922M|839.65M
01403|R2000GROWTH/R2000VALUE||USD|Industrials|21129|2017-08-02|Aug 02, 2017|06/2017|0.64|0.46|920M|848.11M
01403|R2000GROWTH/R2000VALUE||USD|Industrials|21129|2017-05-03|May 03, 2017|03/2017|0.35|0.35|806M|784.93M
01403|R2000GROWTH/R2000VALUE||USD|Industrials|21129|2017-02-01|Feb 01, 2017|12/2016|0.25|0.37|699M|844.16M
01403|R2000GROWTH/R2000VALUE||USD|Industrials|21129|2016-11-16|Nov 16, 2016|09/2016|0.34|0.28|728M|747.98M
01403|R2000GROWTH/R2000VALUE||USD|Industrials|21129|2016-08-03|Aug 03, 2016|06/2016|0.34|0.43|841.0M|836.68M
01403|R2000GROWTH/R2000VALUE||USD|Industrials|21129|2016-05-04|May 04, 2016|03/2016|0.41|0.41|821.0M|831.70M
01403|R2000GROWTH/R2000VALUE||USD|Industrials|21129|2016-02-03|Feb 03, 2016|12/2015|0.41|0.27|809.0M|906.81M
01403|R2000GROWTH/R2000VALUE||USD|Industrials|21129|2015-11-11|Nov 11, 2015|09/2015|0.39|0.30|853.0M|864.85M
01403|R2000GROWTH/R2000VALUE||USD|Industrials|21129|2015-07-29|Jul 29, 2015|06/2015|0.39|0.34|909.0M|910.51M
01403|R2000GROWTH/R2000VALUE||USD|Industrials|21129|2015-04-29|Apr 29, 2015|03/2015|0.41|0.31|864.0M|927.90M
01403|R2000GROWTH/R2000VALUE||USD|Industrials|21129|2015-01-28|Jan 28, 2015|12/2014|0.41|0.05|879.0M|908.82M
01403|R2000GROWTH/R2000VALUE||USD|Industrials|21129|2014-11-12|Nov 12, 2014|09/2014|0.35|0.14|911.0M|919.71M
01403|R2000GROWTH/R2000VALUE||USD|Industrials|21129|2014-07-31|Jul 31, 2014|06/2014|0.28|0.14|986.0M|974.85M
01403|R2000GROWTH/R2000VALUE||USD|Industrials|21129|2014-05-01|May 01, 2014|03/2014|0.22|0.09|--|920.24M
01403|R2000GROWTH/R2000VALUE||USD|Industrials|21129|2014-01-29|Jan 29, 2014|12/2013|0.12|0.04|--|940.72M
01403|R2000GROWTH/R2000VALUE||USD|Industrials|21129|2013-11-13|Nov 13, 2013|09/2013|0.11|0.09|--|940.62M
01404|R2000GROWTH||USD|Consumer Discretionary|20987|2021-11-04|Nov 04, 2021|09/2021|1.55|1.36|228.72M|223.48M
01404|R2000GROWTH||USD|Consumer Discretionary|20987|2021-08-05|Aug 05, 2021|06/2021|1.94|1.71|233.62M|228.18M
01404|R2000GROWTH||USD|Consumer Discretionary|20987|2021-05-05|May 05, 2021|03/2021|1.75|0.867|204.2M|199.52M
01404|R2000GROWTH||USD|Consumer Discretionary|20987|2021-03-02|Mar 02, 2021|12/2020|0.39|0.625|196.03M|192.44M
01404|R2000GROWTH||USD|Consumer Discretionary|20987|2020-10-28|Oct 28, 2020|09/2020|0.8|0.3688|176.64M|165.53M
01404|R2000GROWTH||USD|Consumer Discretionary|20987|2020-07-29|Jul 29, 2020|06/2020|-0.87|-0.94|109.71M|99.66M
01404|R2000GROWTH||USD|Consumer Discretionary|20987|2020-04-29|Apr 29, 2020|03/2020|1.45|1.41|206.88M|219.31M
01404|R2000GROWTH||USD|Consumer Discretionary|20987|2020-02-24|Feb 24, 2020|12/2019|1.78|1.71|227.51M|231.03M
01404|R2000GROWTH||USD|Consumer Discretionary|20987|2019-10-30|Oct 30, 2019|09/2019|1.55|1.53|217.41M|224.13M
01404|R2000GROWTH||USD|Consumer Discretionary|20987|2019-07-31|Jul 31, 2019|06/2019|1.71|1.81|228.08M|234.54M
01404|R2000GROWTH||USD|Consumer Discretionary|20987|2019-05-01|May 01, 2019|03/2019|1.9|1.83|237.18M|248.97M
01404|R2000GROWTH||USD|Consumer Discretionary|20987|2019-02-21|Feb 21, 2019|12/2018|1.7|1.57|214.2M|197.28M
01404|R2000GROWTH||USD|Consumer Discretionary|20987|2018-10-31|Oct 31, 2018|09/2018|1.53|1.52|194.1M|183.91M
01404|R2000GROWTH||USD|Consumer Discretionary|20987|2018-08-01|Aug 01, 2018|06/2018|1.03|0.98|184.47M|186.93M
01404|R2000GROWTH||USD|Consumer Discretionary|20987|2018-05-02|May 02, 2018|03/2018|1.11|1.09|188.16M|164.87M
01404|R2000GROWTH||USD|Consumer Discretionary|20987|2018-02-20|Feb 20, 2018|12/2017|0.74|0.69|148.78M|148.0M
01404|R2000GROWTH||USD|Consumer Discretionary|20987|2017-11-09|Nov 09, 2017|09/2017|0.91|0.90|144.67M|146.92M
01404|R2000GROWTH||USD|Consumer Discretionary|20987|2017-08-10|Aug 10, 2017|06/2017|1.3|1.17|155.2M|155.33M
01404|R2000GROWTH||USD|Consumer Discretionary|20987|2017-05-02|May 02, 2017|03/2017|1.22|1.22|156.17M|159.13M
01404|R2000GROWTH||USD|Consumer Discretionary|20987|2017-03-01|Mar 01, 2017|12/2016|1.37|1.37|154.17M|156.83M
01404|R2000GROWTH||USD|Consumer Discretionary|20987|2016-11-01|Nov 01, 2016|09/2016|1.46|1.40|156.0M|160.98M
01404|R2000GROWTH||USD|Consumer Discretionary|20987|2016-08-03|Aug 03, 2016|06/2016|1.59|1.59|160.3M|161.51M
01404|R2000GROWTH||USD|Consumer Discretionary|20987|2016-05-05|May 05, 2016|03/2016|1.58|1.69|163.5M|166.03M
01404|R2000GROWTH||USD|Consumer Discretionary|20987|2016-02-24|Feb 24, 2016|12/2015|1.59|1.32|171.3M|168.94M
01404|R2000GROWTH||USD|Consumer Discretionary|20987|2015-10-29|Oct 29, 2015|09/2015|1.59|1.43|162.4M|165.43M
01404|R2000GROWTH||USD|Consumer Discretionary|20987|2015-07-29|Jul 29, 2015|06/2015|1.53|1.47|171.5M|167.79M
01404|R2000GROWTH||USD|Consumer Discretionary|20987|2015-04-30|Apr 30, 2015|03/2015|1.64|1.60|175.8M|173.88M
01404|R2000GROWTH||USD|Consumer Discretionary|20987|2015-02-25|Feb 25, 2015|12/2014|1.16|1.14|164.4M|158.07M
01404|R2000GROWTH||USD|Consumer Discretionary|20987|2014-10-28|Oct 28, 2014|09/2014|1.14|1.07|162.9M|158.71M
01404|R2000GROWTH||USD|Consumer Discretionary|20987|2014-07-29|Jul 29, 2014|06/2014|1.16|1.05|327.7M|159.53M
01404|R2000GROWTH||USD|Consumer Discretionary|20987|2014-05-01|May 01, 2014|03/2014|1.26|1.14|--|164.02M
01404|R2000GROWTH||USD|Consumer Discretionary|20987|2014-02-26|Feb 26, 2014|12/2013|0.98|0.97|--|159.03M
01404|R2000GROWTH||USD|Consumer Discretionary|20987|2013-10-29|Oct 29, 2013|09/2013|1.10|0.92|--|156.29M
01405|R2000GROWTH||USD|Healthcare|986249|2021-11-03|Nov 03, 2021|09/2021|-0.7|-0.67|10.29M|1.74M
01405|R2000GROWTH||USD|Healthcare|986249|2021-08-04|Aug 04, 2021|06/2021|-0.69|-0.5455|2.27M|5.17M
01405|R2000GROWTH||USD|Healthcare|986249|2021-05-04|May 04, 2021|03/2021|-0.54|-0.568|6.19M|1.5M
01405|R2000GROWTH||USD|Healthcare|986249|2021-03-10|Mar 10, 2021|12/2020|-0.48|-0.478|5.65M|2.7M
01405|R2000GROWTH||USD|Healthcare|986249|2020-11-04|Nov 04, 2020|09/2020|-0.21|-0.6125|13.11M|2.87M
01405|R2000GROWTH||USD|Healthcare|986249|2020-08-06|Aug 06, 2020|06/2020|-0.59|-0.57|6.22M|2.95M
01405|R2000GROWTH||USD|Healthcare|986249|2020-05-07|May 07, 2020|03/2020|-0.72|-0.69|3.65M|1.48M
01405|R2000GROWTH||USD|Healthcare|986249|2020-03-10|Mar 10, 2020|12/2019|-0.63|-0.65|2.72M|4.23M
01405|R2000GROWTH||USD|Healthcare|986249|2019-11-06|Nov 06, 2019|09/2019|-0.61|-0.71|4.14M|4.83M
01405|R2000GROWTH||USD|Healthcare|986249|2019-08-07|Aug 07, 2019|06/2019|-1.18|-0.28|-8.19M|11.2M
01405|R2000GROWTH||USD|Healthcare|986249|2019-05-08|May 08, 2019|03/2019|-0.58|-0.59|1.56M|4.89M
01405|R2000GROWTH||USD|Healthcare|986249|2019-03-12|Mar 12, 2019|12/2018|-0.57|-0.47|2.35M|4.83M
01405|R2000GROWTH||USD|Healthcare|986249|2018-11-06|Nov 06, 2018|09/2018|-0.38|-0.37|6.12M|6.43M
01405|R2000GROWTH||USD|Healthcare|986249|2018-08-07|Aug 07, 2018|06/2018|-0.41|-0.34|11.67M|8.8M
01405|R2000GROWTH||USD|Healthcare|986249|2018-05-09|May 09, 2018|03/2018|-0.36|-0.24|10.78M|10.7M
01405|R2000GROWTH||USD|Healthcare|986249|2018-03-07|Mar 07, 2018|12/2017|-0.15|-0.35|11.28M|8.88M
01405|R2000GROWTH||USD|Healthcare|986249|2017-11-06|Nov 06, 2017|09/2017|-0.29|-0.74|8.78M|3.07M
01405|R2000GROWTH||USD|Healthcare|986249|2017-09-21|Sep 21, 2017|06/2017|-0.89|-0.86|8.78M|2.00M
01405|R2000GROWTH||USD|Healthcare|986249|2017-06-06|Jun 06, 2017|03/2017|-0.84|-0.61|8.78M|--
01405|R2000GROWTH||USD|Healthcare|986249|2017-03-06|Mar 06, 2017|12/2016|-0.67|-0.52|0.00|--
01405|R2000GROWTH||USD|Healthcare|986249|2016-12-15|Dec 15, 2016|09/2016|-0.87|-0.58|--|--
01406|R2000GROWTH||USD|Information Technology|16364|2021-11-03|Nov 03, 2021|09/2021|-0.01|-0.0418|355.81M|355.26M
01406|R2000GROWTH||USD|Information Technology|16364|2021-08-03|Aug 03, 2021|06/2021|-0.03|-0.048|338.23M|344.87M
01406|R2000GROWTH||USD|Information Technology|16364|2021-05-04|May 04, 2021|03/2021|-0.03|-0.0613|330.91M|331.48M
01406|R2000GROWTH||USD|Information Technology|16364|2021-02-23|Feb 23, 2021|12/2020|0.13|0.0201|353.53M|356.75M
01406|R2000GROWTH||USD|Information Technology|16364|2020-11-05|Nov 05, 2020|09/2020|0.02|-0.0614|340.21M|335.91M
01406|R2000GROWTH||USD|Information Technology|16364|2020-08-05|Aug 05, 2020|06/2020|-0.09|-0.14|331.59M|318.4M
01406|R2000GROWTH||USD|Information Technology|16364|2020-05-12|May 12, 2020|03/2020|-0.27|-0.18|330.27M|318.35M
01406|R2000GROWTH||USD|Information Technology|16364|2020-02-25|Feb 25, 2020|12/2019|0.03|-0.03|386.46M|365.68M
01406|R2000GROWTH||USD|Information Technology|16364|2019-11-12|Nov 12, 2019|09/2019|-0.17|-0.17|327.65M|329.86M
01406|R2000GROWTH||USD|Information Technology|16364|2019-08-07|Aug 07, 2019|06/2019|-0.24|-0.28|306.88M|300.4M
01406|R2000GROWTH||USD|Information Technology|16364|2019-05-08|May 08, 2019|03/2019|-0.23|-0.27|292.71M|310.95M
01406|R2000GROWTH||USD|Information Technology|16364|2019-02-21|Feb 21, 2019|12/2018|-0.25|-0.27|336.64M|324.86M
01406|R2000GROWTH||USD|Information Technology|16364|2018-11-06|Nov 06, 2018|09/2018|-0.04|-0.04|200.41M|210.57M
01406|R2000GROWTH||USD|Information Technology|16364|2018-08-07|Aug 07, 2018|06/2018|-0.01|-0.03|208.23M|209.04M
01406|R2000GROWTH||USD|Information Technology|16364|2018-05-09|May 09, 2018|03/2018|-0.05|-0.11|202.68M|200.81M
01406|R2000GROWTH||USD|Information Technology|16364|2018-02-07|Feb 07, 2018|12/2017|-0.12|-0.13|195.82M|190.26M
01406|R2000GROWTH||USD|Information Technology|16364|2017-11-08|Nov 08, 2017|09/2017|-0.11|-0.16|192.58M|191.09M
01406|R2000GROWTH||USD|Information Technology|16364|2017-08-03|Aug 03, 2017|06/2017|-0.15|-0.16|176.82M|181.16M
01406|R2000GROWTH||USD|Information Technology|16364|2017-05-04|May 04, 2017|03/2017|-0.15|-0.15|175.52M|172.59M
01406|R2000GROWTH||USD|Information Technology|16364|2017-02-09|Feb 09, 2017|12/2016|-0.12|-0.13|181.04M|175.37M
01406|R2000GROWTH||USD|Information Technology|16364|2016-10-26|Oct 26, 2016|09/2016|0.05|-0.00|185.45M|185.50M
01406|R2000GROWTH||USD|Information Technology|16364|2016-07-27|Jul 27, 2016|06/2016|0.21|0.18|258.8M|255.82M
01406|R2000GROWTH||USD|Information Technology|16364|2016-04-27|Apr 27, 2016|03/2016|0.21|0.17|244.8M|246.11M
01406|R2000GROWTH||USD|Information Technology|16364|2016-02-11|Feb 11, 2016|12/2015|0.19|0.20|260.0M|258.81M
01406|R2000GROWTH||USD|Information Technology|16364|2015-10-27|Oct 27, 2015|09/2015|0.21|0.17|232.5M|226.05M
01406|R2000GROWTH||USD|Information Technology|16364|2015-07-22|Jul 22, 2015|06/2015|0.22|0.16|207.3M|201.27M
01406|R2000GROWTH||USD|Information Technology|16364|2015-04-21|Apr 21, 2015|03/2015|0.16|0.12|186.9M|186.28M
01406|R2000GROWTH||USD|Information Technology|16364|2015-01-22|Jan 22, 2015|12/2014|0.13|0.11|186.3M|181.14M
01406|R2000GROWTH||USD|Information Technology|16364|2014-10-22|Oct 22, 2014|09/2014|0.11|0.07|173.6M|170.86M
01406|R2000GROWTH||USD|Information Technology|16364|2014-07-23|Jul 23, 2014|06/2014|0.11|0.04|165.4M|165.38M
01406|R2000GROWTH||USD|Information Technology|16364|2014-04-23|Apr 23, 2014|03/2014|0.03|-0.01|--|140.46M
01406|R2000GROWTH||USD|Information Technology|16364|2014-01-29|Jan 29, 2014|12/2013|0.00|-0.02|--|135.98M
01406|R2000GROWTH||USD|Information Technology|16364|2013-10-23|Oct 23, 2013|09/2013|0.10|0.04|--|140.40M
01407|R2000GROWTH/R2000VALUE||USD|Healthcare|945661|2021-11-08|Nov 08, 2021|09/2021|-0.81|-0.7106|114.4M|125.59M
01407|R2000GROWTH/R2000VALUE||USD|Healthcare|945661|2021-08-03|Aug 03, 2021|06/2021|-0.85|-0.656|116.31M|109.74M
01407|R2000GROWTH/R2000VALUE||USD|Healthcare|945661|2021-05-04|May 04, 2021|03/2021|-0.63|-0.6013|103.62M|101.47M
01407|R2000GROWTH/R2000VALUE||USD|Healthcare|945661|2021-02-17|Feb 17, 2021|12/2020|-0.63|-0.5475|100.43M|98.4M
01407|R2000GROWTH/R2000VALUE||USD|Healthcare|945661|2020-11-05|Nov 05, 2020|09/2020|-0.62|-0.6363|68.73M|59.36M
01407|R2000GROWTH/R2000VALUE||USD|Healthcare|945661|2020-08-04|Aug 04, 2020|06/2020|-0.77|-0.71|46.19M|39.23M
01407|R2000GROWTH/R2000VALUE||USD|Healthcare|945661|2020-05-05|May 05, 2020|03/2020|-1.03|-0.82|64.25M|59.41M
01407|R2000GROWTH/R2000VALUE||USD|Healthcare|945661|2020-02-19|Feb 19, 2020|12/2019|-0.63|-0.63|66.29M|68.14M
01407|R2000GROWTH/R2000VALUE||USD|Healthcare|945661|2019-11-06|Nov 06, 2019|09/2019|-0.69|-0.53|56.51M|54.85M
01407|R2000GROWTH/R2000VALUE||USD|Healthcare|945661|2019-08-06|Aug 06, 2019|06/2019|-0.52|-0.46|53.48M|50.17M
01407|R2000GROWTH/R2000VALUE||USD|Healthcare|945661|2019-05-07|May 07, 2019|03/2019|-0.47|-0.47|40.55M|47.17M
01407|R2000GROWTH/R2000VALUE||USD|Healthcare|945661|2019-02-19|Feb 19, 2019|12/2018|-0.4|-0.46|45.36M|41.02M
01407|R2000GROWTH/R2000VALUE||USD|Healthcare|945661|2018-11-07|Nov 07, 2018|09/2018|-0.45|-0.47|37.37M|34.8M
01407|R2000GROWTH/R2000VALUE||USD|Healthcare|945661|2018-08-07|Aug 07, 2018|06/2018|-0.47|-0.54|37.3M|31.63M
01407|R2000GROWTH/R2000VALUE||USD|Healthcare|945661|2018-05-09|May 09, 2018|03/2018|-0.66|-0.63|27.67M|27.18M
01407|R2000GROWTH/R2000VALUE||USD|Healthcare|945661|2018-02-12|Feb 12, 2018|12/2017|-0.78|-0.6|25.4M|25.22M
01407|R2000GROWTH/R2000VALUE||USD|Healthcare|945661|2017-11-06|Nov 06, 2017|09/2017|-0.57|-0.55|18.15M|22.80M
01407|R2000GROWTH/R2000VALUE||USD|Healthcare|945661|2017-08-07|Aug 07, 2017|06/2017|-0.57|-0.62|14.34M|13.34M
01407|R2000GROWTH/R2000VALUE||USD|Healthcare|945661|2017-05-08|May 08, 2017|03/2017|-0.64|-0.66|10.34M|10.90M
01407|R2000GROWTH/R2000VALUE||USD|Healthcare|945661|2017-02-13|Feb 13, 2017|12/2016|-0.69|-0.73|9.24M|8.82M
01407|R2000GROWTH/R2000VALUE||USD|Healthcare|945661|2016-11-07|Nov 07, 2016|09/2016|-0.77|-0.72|6.28M|7.50M
01407|R2000GROWTH/R2000VALUE||USD|Healthcare|945661|2016-08-08|Aug 08, 2016|06/2016|-0.77|-0.76|5.58M|5.81M
01407|R2000GROWTH/R2000VALUE||USD|Healthcare|945661|2016-05-09|May 09, 2016|03/2016|-0.8|-0.76|3.96M|4.38M
01407|R2000GROWTH/R2000VALUE||USD|Healthcare|945661|2016-02-09|Feb 09, 2016|12/2015|-0.76|-0.72|3.16M|2.91M
01407|R2000GROWTH/R2000VALUE||USD|Healthcare|945661|2015-11-05|Nov 05, 2015|09/2015|-0.76|-0.70|2.19M|2.55M
01407|R2000GROWTH/R2000VALUE||USD|Healthcare|945661|2015-08-06|Aug 06, 2015|06/2015|-0.71|-0.55|1.80M|1.67M
01407|R2000GROWTH/R2000VALUE||USD|Healthcare|945661|2015-05-12|May 12, 2015|03/2015|-0.76|-0.51|1.23M|1.07M
01408|R2000GROWTH||USD|Healthcare|17467|2021-11-04|Nov 04, 2021|09/2021|0.85|0.778|125.89M|124.67M
01408|R2000GROWTH||USD|Healthcare|17467|2021-08-05|Aug 05, 2021|06/2021|0.96|0.726|126.93M|122.57M
01408|R2000GROWTH||USD|Healthcare|17467|2021-05-06|May 06, 2021|03/2021|0.64|0.47|112.37M|110.96M
01408|R2000GROWTH||USD|Healthcare|17467|2021-02-25|Feb 25, 2021|12/2020|0.85|0.832|117.47M|116.28M
01408|R2000GROWTH||USD|Healthcare|17467|2020-11-05|Nov 05, 2020|09/2020|0.86|0.512|108.93M|103.44M
01408|R2000GROWTH||USD|Healthcare|17467|2020-08-06|Aug 06, 2020|06/2020|0.39|-0.18|83.86M|87.24M
01408|R2000GROWTH||USD|Healthcare|17467|2020-05-21|May 21, 2020|03/2020|0.3|0.4|112.72M|106.65M
01408|R2000GROWTH||USD|Healthcare|17467|2020-02-27|Feb 27, 2020|12/2019|0.64|0.68|122.11M|121.4M
01408|R2000GROWTH||USD|Healthcare|17467|2019-11-07|Nov 07, 2019|09/2019|0.71|0.71|117.25M|121.28M
01408|R2000GROWTH||USD|Healthcare|17467|2019-08-08|Aug 08, 2019|06/2019|0.81|0.81|126.37M|124.86M
01408|R2000GROWTH||USD|Healthcare|17467|2019-05-02|May 02, 2019|03/2019|0.66|0.6|116.23M|115.69M
01408|R2000GROWTH||USD|Healthcare|17467|2019-03-07|Mar 07, 2019|12/2018|0.71|0.63|117.35M|116.72M
01408|R2000GROWTH||USD|Healthcare|17467|2018-11-01|Nov 01, 2018|09/2018|0.64|0.58|113.12M|112.79M
01408|R2000GROWTH||USD|Healthcare|17467|2018-08-02|Aug 02, 2018|06/2018|0.73|0.68|115.1M|111.78M
01408|R2000GROWTH||USD|Healthcare|17467|2018-05-03|May 03, 2018|03/2018|0.56|0.57|108.34M|106.25M
01408|R2000GROWTH||USD|Healthcare|17467|2018-03-08|Mar 08, 2018|12/2017|0.49|0.47|109.2M|104.80M
01408|R2000GROWTH||USD|Healthcare|17467|2017-11-02|Nov 02, 2017|09/2017|0.51|0.49|103.0M|102.48M
01408|R2000GROWTH||USD|Healthcare|17467|2017-08-03|Aug 03, 2017|06/2017|0.59|0.59|104.3M|104.40M
01408|R2000GROWTH||USD|Healthcare|17467|2017-06-29|Jun 29, 2017|03/2017|0.38|0.47|97.57M|97.60M
01408|R2000GROWTH||USD|Healthcare|17467|2017-03-02|Mar 02, 2017|12/2016|0.46|0.47|90.86M|91.50M
01408|R2000GROWTH||USD|Healthcare|17467|2016-11-03|Nov 03, 2016|09/2016|0.46|0.49|88.34M|90.74M
01408|R2000GROWTH||USD|Healthcare|17467|2016-08-04|Aug 04, 2016|06/2016|0.57|0.55|90.43M|90.01M
01408|R2000GROWTH||USD|Healthcare|17467|2016-05-05|May 05, 2016|03/2016|0.43|0.39|86.91M|83.35M
01408|R2000GROWTH||USD|Healthcare|17467|2016-03-03|Mar 03, 2016|12/2015|0.48|0.47|86.72M|85.62M
01408|R2000GROWTH||USD|Healthcare|17467|2015-11-05|Nov 05, 2015|09/2015|0.47|0.48|84.05M|84.07M
01408|R2000GROWTH||USD|Healthcare|17467|2015-08-06|Aug 06, 2015|06/2015|0.48|0.58|83.29M|84.24M
01408|R2000GROWTH||USD|Healthcare|17467|2015-05-07|May 07, 2015|03/2015|0.34|0.35|77.24M|74.74M
01408|R2000GROWTH||USD|Healthcare|17467|2015-03-05|Mar 05, 2015|12/2014|0.41|0.40|79.39M|76.05M
01408|R2000GROWTH||USD|Healthcare|17467|2014-11-06|Nov 06, 2014|09/2014|0.43|0.42|77.72M|75.50M
01408|R2000GROWTH||USD|Healthcare|17467|2014-08-07|Aug 07, 2014|06/2014|0.52|0.44|78.20M|74.25M
01408|R2000GROWTH||USD|Healthcare|17467|2014-05-08|May 08, 2014|03/2014|0.27|0.30|--|67.70M
01408|R2000GROWTH||USD|Healthcare|17467|2014-03-06|Mar 06, 2014|12/2013|0.32|0.35|--|66.02M
01408|R2000GROWTH||USD|Healthcare|17467|2013-11-07|Nov 07, 2013|09/2013|0.38|0.40|--|66.32M
01409|R2000GROWTH||USD|Healthcare|15830|2021-11-09|Nov 09, 2021|09/2021|-0.22|-0.101|58.37M|63.72M
01409|R2000GROWTH||USD|Healthcare|15830|2021-08-04|Aug 04, 2021|06/2021|-0.14|-0.1656|70.99M|68.82M
01409|R2000GROWTH||USD|Healthcare|15830|2021-05-06|May 06, 2021|03/2021|-0.15|-0.1056|63.27M|63.18M
01409|R2000GROWTH||USD|Healthcare|15830|2021-02-03|Feb 03, 2021|12/2020|0.00|-0.0644|64.17M|65.51M
01409|R2000GROWTH||USD|Healthcare|15830|2020-11-04|Nov 04, 2020|09/2020|-0.05|-0.219|60.54M|56.51M
01409|R2000GROWTH||USD|Healthcare|15830|2020-08-04|Aug 04, 2020|06/2020|-0.43|-0.46|42.55M|39.16M
01409|R2000GROWTH||USD|Healthcare|15830|2020-05-05|May 05, 2020|03/2020|-0.08|-0.09|61.18M|65.11M
01409|R2000GROWTH||USD|Healthcare|15830|2020-02-05|Feb 05, 2020|12/2019|-0.1|-0.02|68.33M|68M
01409|R2000GROWTH||USD|Healthcare|15830|2019-10-29|Oct 29, 2019|09/2019|-0.17|-0.08|64.49M|63.88M
01409|R2000GROWTH||USD|Healthcare|15830|2019-08-06|Aug 06, 2019|06/2019|0.04|0.04|68.23M|66.13M
01409|R2000GROWTH||USD|Healthcare|15830|2019-05-01|May 01, 2019|03/2019|0.02|-0.03|63.31M|62.81M
01409|R2000GROWTH||USD|Healthcare|15830|2019-01-30|Jan 30, 2019|12/2018|0.01|-0.04|60.21M|59.75M
01409|R2000GROWTH||USD|Healthcare|15830|2018-10-30|Oct 30, 2018|09/2018|-0.09|-0.04|56.27M|55.48M
01409|R2000GROWTH||USD|Healthcare|15830|2018-07-30|Jul 30, 2018|06/2018|0.11|0.06|59.15M|58.21M
01409|R2000GROWTH||USD|Healthcare|15830|2018-05-02|May 02, 2018|03/2018|0.01|-0.02|55.59M|55.73M
01409|R2000GROWTH||USD|Healthcare|15830|2018-02-07|Feb 07, 2018|12/2017|-0.01|-0.06|52.63M|49.74M
01409|R2000GROWTH||USD|Healthcare|15830|2017-10-25|Oct 25, 2017|09/2017|-0.06|-0.19|49.68M|49.16M
01409|R2000GROWTH||USD|Healthcare|15830|2017-08-02|Aug 02, 2017|06/2017|0.02|-0.05|52.92M|51.98M
01409|R2000GROWTH||USD|Healthcare|15830|2017-05-03|May 03, 2017|03/2017|-0.05|-0.05|52.14M|51.13M
01409|R2000GROWTH||USD|Healthcare|15830|2017-01-25|Jan 25, 2017|12/2016|0.03|-0.49|50.04M|45.03M
01409|R2000GROWTH||USD|Healthcare|15830|2016-10-26|Oct 26, 2016|09/2016|-0.06|-0.42|49.8M|43.90M
01409|R2000GROWTH||USD|Healthcare|15830|2016-08-03|Aug 03, 2016|06/2016|-0.15|-0.20|48.46M|46.01M
01409|R2000GROWTH||USD|Healthcare|15830|2016-05-04|May 04, 2016|03/2016|-0.31|-0.54|44.46M|42.13M
01409|R2000GROWTH||USD|Healthcare|15830|2016-01-21|Jan 21, 2016|12/2015|-0.69|-0.35|41.39M|43.97M
01409|R2000GROWTH||USD|Healthcare|15830|2015-11-04|Nov 04, 2015|09/2015|-0.41|-0.34|43.87M|40.24M
01409|R2000GROWTH||USD|Healthcare|15830|2015-08-05|Aug 05, 2015|06/2015|-0.41|-0.30|48.45M|50.10M
01409|R2000GROWTH||USD|Healthcare|15830|2015-04-29|Apr 29, 2015|03/2015|-0.34|-0.34|47.00M|46.84M
01409|R2000GROWTH||USD|Healthcare|15830|2015-01-28|Jan 28, 2015|12/2014|-0.34|-0.36|44.73M|30.62M
01409|R2000GROWTH||USD|Healthcare|15830|2014-10-29|Oct 29, 2014|09/2014|-0.26|-0.40|41.35M|27.91M
01409|R2000GROWTH||USD|Healthcare|15830|2014-08-06|Aug 06, 2014|06/2014|-0.31|-0.28|39.56M|37.21M
01409|R2000GROWTH||USD|Healthcare|15830|2014-04-30|Apr 30, 2014|03/2014|-0.32|-0.32|--|34.15M
01409|R2000GROWTH||USD|Healthcare|15830|2014-01-29|Jan 29, 2014|12/2013|-0.32|-0.31|--|23.68M
01409|R2000GROWTH||USD|Healthcare|15830|2013-10-30|Oct 30, 2013|09/2013|-0.29|-0.34|--|21.45M
01410|R2000GROWTH||USD|Consumer Discretionary|1142327|2021-11-09|Nov 09, 2021|09/2021|0.3|0.315|68.53M|64.37M
01410|R2000GROWTH||USD|Consumer Discretionary|1142327|2021-08-09|Aug 09, 2021|06/2021|0.37|0.255|68.74M|57.78M
01410|R2000GROWTH||USD|Consumer Discretionary|1142327|2021-05-10|May 10, 2021|03/2021|0.25|0.175|51.87M|45.23M
01410|R2000GROWTH||USD|Consumer Discretionary|1142327|2021-03-11|Mar 11, 2021|12/2020|0.22|0.195|48.61M|45.75M
01410|R2000GROWTH||USD|Consumer Discretionary|1142327|2020-11-11|Nov 11, 2020|09/2020|0.24|0.17|46.12M|41.4M
01410|R2000GROWTH||USD|Consumer Discretionary|1142327|2020-08-12|Aug 12, 2020|06/2020|0.14|0.05|35.81M|26.72M
01410|R2000GROWTH||USD|Consumer Discretionary|1142327|2020-05-14|May 14, 2020|03/2020|0.06|0.06|28.39M|25.66M
01410|R2000GROWTH||USD|Consumer Discretionary|1142327|2020-03-16|Mar 16, 2020|12/2019|0.17|0.1|39.5M|31.53M
01410|R2000GROWTH||USD|Consumer Discretionary|1142327|2019-11-11|Nov 11, 2019|09/2019|0.16|0.11|35.62M|33.63M
01410|R2000GROWTH||USD|Consumer Discretionary|1142327|2019-08-28|Aug 28, 2019|06/2019|0.11|--|30.09M|--
01410|R2000GROWTH||USD|Consumer Discretionary|1142327|2019-06-07|Jun 07, 2019|06/2018|0.16|--|54.06M|--
01410|R2000GROWTH||USD|Consumer Discretionary|1142327|2019-06-07|Jun 07, 2019|09/2018|0.08|--|29.22M|--
01410|R2000GROWTH||USD|Consumer Discretionary|1142327|2019-05-30|May 30, 2019|03/2018|0.07|--|25.20M|--
01410|R2000GROWTH||USD|Consumer Discretionary|1142327|2019-05-29|May 29, 2019|03/2019|0.07|--|24.73M|--
01410|R2000GROWTH||USD|Consumer Discretionary|1142327|2019-04-03|Apr 03, 2019|12/2018|0.07|--|26.56M|--
01411|R2000GROWTH/R2000VALUE||USD|Information Technology|15774|2021-10-28|Oct 28, 2021|09/2021|0.7|0.693|225.06M|227.98M
01411|R2000GROWTH/R2000VALUE||USD|Information Technology|15774|2021-07-29|Jul 29, 2021|06/2021|0.89|0.7967|244.8M|243.36M
01411|R2000GROWTH/R2000VALUE||USD|Information Technology|15774|2021-04-29|Apr 29, 2021|03/2021|0.89|0.7917|225.49M|222.85M
01411|R2000GROWTH/R2000VALUE||USD|Information Technology|15774|2021-02-11|Feb 11, 2021|12/2020|0.73|0.6064|202.36M|197.83M
01411|R2000GROWTH/R2000VALUE||USD|Information Technology|15774|2020-10-29|Oct 29, 2020|09/2020|0.27|0.1871|150.65M|145.99M
01411|R2000GROWTH/R2000VALUE||USD|Information Technology|15774|2020-07-30|Jul 30, 2020|06/2020|0.17|0.07|144.08M|142.37M
01411|R2000GROWTH/R2000VALUE||USD|Information Technology|15774|2020-05-05|May 05, 2020|03/2020|0.00|-0.04|138.92M|130.63M
01411|R2000GROWTH/R2000VALUE||USD|Information Technology|15774|2020-02-13|Feb 13, 2020|12/2019|-0.01|0.03|142.01M|139.04M
01411|R2000GROWTH/R2000VALUE||USD|Information Technology|15774|2019-11-04|Nov 04, 2019|09/2019|0.12|0.00|143.5M|142.99M
01411|R2000GROWTH/R2000VALUE||USD|Information Technology|15774|2019-08-05|Aug 05, 2019|06/2019|0.02|0.02|150.01M|154.17M
01411|R2000GROWTH/R2000VALUE||USD|Information Technology|15774|2019-05-06|May 06, 2019|03/2019|-0.03|-0.02|147.81M|145M
01411|R2000GROWTH/R2000VALUE||USD|Information Technology|15774|2019-03-12|Mar 12, 2019|12/2018|0.24|0.19|170.64M|173.5M
01411|R2000GROWTH/R2000VALUE||USD|Information Technology|15774|2018-11-05|Nov 05, 2018|09/2018|0.3|0.38|86.16M|92.03M
01411|R2000GROWTH/R2000VALUE||USD|Information Technology|15774|2018-08-02|Aug 02, 2018|06/2018|0.64|0.47|99.82M|99.57M
01411|R2000GROWTH/R2000VALUE||USD|Information Technology|15774|2018-05-08|May 08, 2018|03/2018|0.36|0.33|95.15M|93.05M
01411|R2000GROWTH/R2000VALUE||USD|Information Technology|15774|2018-02-15|Feb 15, 2018|12/2017|0.28|0.31|84.09M|84.20M
01411|R2000GROWTH/R2000VALUE||USD|Information Technology|15774|2017-11-02|Nov 02, 2017|09/2017|0.43|0.39|93.65M|91.43M
01411|R2000GROWTH/R2000VALUE||USD|Information Technology|15774|2017-07-27|Jul 27, 2017|06/2017|0.48|0.39|93.87M|92.91M
01411|R2000GROWTH/R2000VALUE||USD|Information Technology|15774|2017-04-27|Apr 27, 2017|03/2017|0.35|0.24|81.1M|78.30M
01411|R2000GROWTH/R2000VALUE||USD|Information Technology|15774|2017-02-16|Feb 16, 2017|12/2016|0.24|0.09|70.69M|65.13M
01411|R2000GROWTH/R2000VALUE||USD|Information Technology|15774|2016-10-27|Oct 27, 2016|09/2016|0.14|0.12|69.26M|67.95M
01411|R2000GROWTH/R2000VALUE||USD|Information Technology|15774|2016-07-28|Jul 28, 2016|06/2016|0.22|0.21|76.35M|73.93M
01411|R2000GROWTH/R2000VALUE||USD|Information Technology|15774|2016-04-28|Apr 28, 2016|03/2016|0.06|0.05|65.78M|64.10M
01411|R2000GROWTH/R2000VALUE||USD|Information Technology|15774|2016-02-11|Feb 11, 2016|12/2015|0.09|0.06|63.48M|62.94M
01411|R2000GROWTH/R2000VALUE||USD|Information Technology|15774|2015-10-29|Oct 29, 2015|09/2015|0.17|0.09|67.51M|65.99M
01411|R2000GROWTH/R2000VALUE||USD|Information Technology|15774|2015-07-30|Jul 30, 2015|06/2015|0.27|0.21|75.21M|73.02M
01411|R2000GROWTH/R2000VALUE||USD|Information Technology|15774|2015-04-30|Apr 30, 2015|03/2015|0.03|-0.07|63.45M|62.54M
01411|R2000GROWTH/R2000VALUE||USD|Information Technology|15774|2015-02-19|Feb 19, 2015|12/2014|0.39|0.17|96.17M|81.90M
01411|R2000GROWTH/R2000VALUE||USD|Information Technology|15774|2014-10-30|Oct 30, 2014|09/2014|0.42|0.26|94.44M|88.00M
01411|R2000GROWTH/R2000VALUE||USD|Information Technology|15774|2014-07-30|Jul 30, 2014|06/2014|0.19|0.14|77.85M|73.63M
01411|R2000GROWTH/R2000VALUE||USD|Information Technology|15774|2014-04-30|Apr 30, 2014|03/2014|0.02|-0.05|--|64.94M
01411|R2000GROWTH/R2000VALUE||USD|Information Technology|15774|2014-02-12|Feb 12, 2014|12/2013|-0.10|-0.11|--|59.80M
01411|R2000GROWTH/R2000VALUE||USD|Information Technology|15774|2013-10-30|Oct 30, 2013|09/2013|-0.27|-0.03|--|68.06M
01412|R2000GROWTH||USD|Consumer Staples|16100|2021-09-09|Sep 09, 2021|07/2021|0.58|0.5134|311.71M|299.19M
01412|R2000GROWTH||USD|Consumer Staples|16100|2021-06-30|Jun 30, 2021|04/2021|0.41|0.4079|261.1M|257.88M
01412|R2000GROWTH||USD|Consumer Staples|16100|2021-03-11|Mar 11, 2021|01/2021|0.39|0.3869|245.93M|242.94M
01412|R2000GROWTH||USD|Consumer Staples|16100|2020-12-10|Dec 10, 2020|10/2020|0.505|0.9103|271.81M|282.31M
01412|R2000GROWTH||USD|Consumer Staples|16100|2020-09-10|Sep 10, 2020|07/2020|1.09|0.96|293.37M|295.89M
01412|R2000GROWTH||USD|Consumer Staples|16100|2020-07-01|Jul 01, 2020|04/2020|0.77|0.6|262.4M|251.07M
01412|R2000GROWTH||USD|Consumer Staples|16100|2020-03-05|Mar 05, 2020|01/2020|0.57|0.5|222.81M|216.63M
01412|R2000GROWTH||USD|Consumer Staples|16100|2019-12-05|Dec 05, 2019|10/2019|0.7|0.68|251.61M|249.19M
01412|R2000GROWTH||USD|Consumer Staples|16100|2019-09-05|Sep 05, 2019|07/2019|0.74|0.75|263.57M|272.85M
01412|R2000GROWTH||USD|Consumer Staples|16100|2019-06-26|Jun 26, 2019|04/2019|0.55|0.66|239.63M|238.35M
01412|R2000GROWTH||USD|Consumer Staples|16100|2019-03-07|Mar 07, 2019|01/2019|0.53|0.76|220.89M|236.99M
01412|R2000GROWTH||USD|Consumer Staples|16100|2018-12-06|Dec 06, 2018|10/2018|0.88|0.87|261M|263.53M
01412|R2000GROWTH||USD|Consumer Staples|16100|2018-09-06|Sep 06, 2018|07/2018|1.04|1.04|292.59M|291.27M
01412|R2000GROWTH||USD|Consumer Staples|16100|2018-06-27|Jun 27, 2018|04/2018|0.77|0.82|244.3M|243.87M
01412|R2000GROWTH||USD|Consumer Staples|16100|2018-03-08|Mar 08, 2018|01/2018|0.88|0.68|227.48M|232.06M
01412|R2000GROWTH||USD|Consumer Staples|16100|2017-11-29|Nov 29, 2017|10/2017|0.72|0.41|244.1M|196.55M
01412|R2000GROWTH||USD|Consumer Staples|16100|2017-09-06|Sep 06, 2017|07/2017|0.82|0.7|259.8M|--
01412|R2000GROWTH||USD|Consumer Staples|16100|2017-07-13|Jul 13, 2017|04/2017|0.62|0.60|212.07M|211.71M
01412|R2000GROWTH||USD|Consumer Staples|16100|2017-03-09|Mar 09, 2017|01/2017|0.52|0.39|194.56M|179.47M
01412|R2000GROWTH||USD|Consumer Staples|16100|2016-11-30|Nov 30, 2016|10/2016|0.53|0.28|203.18M|--
01412|R2000GROWTH||USD|Consumer Staples|16100|2016-07-15|Jul 15, 2016|04/2016|--|--|179.0M|--
01412|R2000GROWTH||USD|Consumer Staples|16100|2016-03-10|Mar 10, 2016|01/2016|--|--|161.7M|--
01412|R2000GROWTH||USD|Consumer Staples|16100|2015-12-09|Dec 09, 2015|10/2015|--|--|178.7M|--
01412|R2000GROWTH||USD|Consumer Staples|16100|2015-09-09|Sep 09, 2015|07/2015|--|--|--|--
01412|R2000GROWTH||USD|Consumer Staples|16100|2014-03-03|Mar 03, 2014|01/2014|--|--|--|--
01412|R2000GROWTH||USD|Consumer Staples|16100|2013-12-02|Dec 02, 2013|10/2013|--|--|--|--
01413|R2000GROWTH/R2000VALUE||USD|Industrials|20952|2021-11-03|Nov 03, 2021|09/2021|1.59|1.97|338.31M|340.83M
01413|R2000GROWTH/R2000VALUE||USD|Industrials|20952|2021-08-04|Aug 04, 2021|06/2021|1.97|1.66|347.55M|311.1M
01413|R2000GROWTH/R2000VALUE||USD|Industrials|20952|2021-05-05|May 05, 2021|03/2021|1.47|1.39|311.19M|294.6M
01413|R2000GROWTH/R2000VALUE||USD|Industrials|20952|2021-02-25|Feb 25, 2021|12/2020|0.93|1.35|288.62M|289.77M
01413|R2000GROWTH/R2000VALUE||USD|Industrials|20952|2020-10-28|Oct 28, 2020|09/2020|1.67|1.32|291.76M|279.48M
01413|R2000GROWTH/R2000VALUE||USD|Industrials|20952|2020-07-29|Jul 29, 2020|06/2020|1.06|0.81|268.64M|273.48M
01413|R2000GROWTH/R2000VALUE||USD|Industrials|20952|2020-05-06|May 06, 2020|03/2020|1.29|1.21|314.45M|318.03M
01413|R2000GROWTH/R2000VALUE||USD|Industrials|20952|2020-02-27|Feb 27, 2020|12/2019|0.81|1.49|300.19M|291.61M
01413|R2000GROWTH/R2000VALUE||USD|Industrials|20952|2019-10-30|Oct 30, 2019|09/2019|1.54|1.87|271.83M|281.25M
01413|R2000GROWTH/R2000VALUE||USD|Industrials|20952|2019-07-31|Jul 31, 2019|06/2019|1.67|1.62|271.15M|271.94M
01413|R2000GROWTH/R2000VALUE||USD|Industrials|20952|2019-05-01|May 01, 2019|03/2019|1.28|1.34|258.32M|247.88M
01413|R2000GROWTH/R2000VALUE||USD|Industrials|20952|2019-02-28|Feb 28, 2019|12/2018|1.38|1.3|238.54M|252.83M
01413|R2000GROWTH/R2000VALUE||USD|Industrials|20952|2018-10-31|Oct 31, 2018|09/2018|1.75|1.75|248.44M|248.5M
01413|R2000GROWTH/R2000VALUE||USD|Industrials|20952|2018-08-01|Aug 01, 2018|06/2018|1.6|1.4|242.17M|240.67M
01413|R2000GROWTH/R2000VALUE||USD|Industrials|20952|2018-05-03|May 03, 2018|03/2018|1.18|1.43|238.09M|230.75M
01413|R2000GROWTH/R2000VALUE||USD|Industrials|20952|2018-03-01|Mar 01, 2018|12/2017|1.1|1.04|243.26M|227.43M
01413|R2000GROWTH/R2000VALUE||USD|Industrials|20952|2017-10-31|Oct 31, 2017|09/2017|1.4|1.25|240.5M|226.08M
01413|R2000GROWTH/R2000VALUE||USD|Industrials|20952|2017-08-02|Aug 02, 2017|06/2017|1.05|1.04|213.3M|217.91M
01413|R2000GROWTH/R2000VALUE||USD|Industrials|20952|2017-05-03|May 03, 2017|03/2017|1.05|0.77|215.4M|207.15M
01413|R2000GROWTH/R2000VALUE||USD|Industrials|20952|2017-03-07|Mar 07, 2017|12/2016|0.81|0.89|205.5M|216.04M
01413|R2000GROWTH/R2000VALUE||USD|Industrials|20952|2016-11-03|Nov 03, 2016|09/2016|1.14|1.22|216.77M|227.47M
01413|R2000GROWTH/R2000VALUE||USD|Industrials|20952|2016-08-04|Aug 04, 2016|06/2016|0.92|1.00|211.5M|219.15M
01413|R2000GROWTH/R2000VALUE||USD|Industrials|20952|2016-05-04|May 04, 2016|03/2016|0.75|0.73|211.0M|210.49M
01413|R2000GROWTH/R2000VALUE||USD|Industrials|20952|2016-03-03|Mar 03, 2016|12/2015|0.75|0.91|224.4M|224.04M
01413|R2000GROWTH/R2000VALUE||USD|Industrials|20952|2015-11-04|Nov 04, 2015|09/2015|0.95|1.35|231.6M|240.50M
01413|R2000GROWTH/R2000VALUE||USD|Industrials|20952|2015-08-05|Aug 05, 2015|06/2015|1.31|1.18|215.7M|239.40M
01413|R2000GROWTH/R2000VALUE||USD|Industrials|20952|2015-05-06|May 06, 2015|03/2015|0.90|0.77|207.8M|212.20M
01413|R2000GROWTH/R2000VALUE||USD|Industrials|20952|2015-03-04|Mar 04, 2015|12/2014|0.74|0.72|228.3M|209.20M
01413|R2000GROWTH/R2000VALUE||USD|Industrials|20952|2014-11-05|Nov 05, 2014|09/2014|1.09|0.89|233.2M|207.40M
01413|R2000GROWTH/R2000VALUE||USD|Industrials|20952|2014-05-06|May 06, 2014|03/2014|0.59|0.59|--|166.42M
01413|R2000GROWTH/R2000VALUE||USD|Industrials|20952|2014-03-06|Mar 06, 2014|12/2013|0.49|0.45|--|155.47M
01413|R2000GROWTH/R2000VALUE||USD|Industrials|20952|2013-11-07|Nov 07, 2013|09/2013|0.93|0.79|--|164.33M
01414|R2000GROWTH/R2000VALUE||USD|Information Technology|8307|2021-11-02|Nov 02, 2021|09/2021|0.1|0.17|488M|495.15M
01414|R2000GROWTH/R2000VALUE||USD|Information Technology|8307|2021-08-02|Aug 02, 2021|06/2021|0.68|0.415|517.3M|489.75M
01414|R2000GROWTH/R2000VALUE||USD|Information Technology|8307|2021-05-06|May 06, 2021|03/2021|0.46|0.4|509.8M|505.7M
01414|R2000GROWTH/R2000VALUE||USD|Information Technology|8307|2021-02-22|Feb 22, 2021|12/2020|0.73|0.45|576.9M|556.17M
01414|R2000GROWTH/R2000VALUE||USD|Information Technology|8307|2020-10-26|Oct 26, 2020|09/2020|0.51|0.07|495.2M|485.1M
01414|R2000GROWTH/R2000VALUE||USD|Information Technology|8307|2020-08-04|Aug 04, 2020|06/2020|-0.15|-0.12|438.8M|460.27M
01414|R2000GROWTH/R2000VALUE||USD|Information Technology|8307|2020-04-28|Apr 28, 2020|03/2020|0.01|-0.31|515.4M|508.1M
01414|R2000GROWTH/R2000VALUE||USD|Information Technology|8307|2020-02-25|Feb 25, 2020|12/2019|0.6|0.67|741.5M|754.13M
01414|R2000GROWTH/R2000VALUE||USD|Information Technology|8307|2019-10-29|Oct 29, 2019|09/2019|0.49|0.47|757.6M|714.85M
01414|R2000GROWTH/R2000VALUE||USD|Information Technology|8307|2019-07-30|Jul 30, 2019|06/2019|0.87|0.26|753.8M|689.55M
01414|R2000GROWTH/R2000VALUE||USD|Information Technology|8307|2019-05-02|May 02, 2019|03/2019|0.15|0.28|695.8M|646.3M
01414|R2000GROWTH/R2000VALUE||USD|Information Technology|8307|2019-02-12|Feb 12, 2019|12/2018|0.97|0.66|760.9M|752M
01414|R2000GROWTH/R2000VALUE||USD|Information Technology|8307|2018-11-08|Nov 08, 2018|09/2018|0.39|0.41|688.3M|669.6M
01414|R2000GROWTH/R2000VALUE||USD|Information Technology|8307|2018-07-31|Jul 31, 2018|06/2018|0.39|0.18|667.4M|656.75M
01414|R2000GROWTH/R2000VALUE||USD|Information Technology|8307|2018-05-01|May 01, 2018|03/2018|0.19|0.2|708.4M|651.4M
01414|R2000GROWTH/R2000VALUE||USD|Information Technology|8307|2018-02-08|Feb 08, 2018|12/2017|0.7696|0.10|746.6M|704.07M
01414|R2000GROWTH/R2000VALUE||USD|Information Technology|8307|2017-10-30|Oct 30, 2017|09/2017|0.29|-0.58|666.3M|637.08M
01414|R2000GROWTH/R2000VALUE||USD|Information Technology|8307|2017-08-01|Aug 01, 2017|06/2017|-0.83|-0.43|666.2M|674.55M
01414|R2000GROWTH/R2000VALUE||USD|Information Technology|8307|2017-04-24|Apr 24, 2017|03/2017|-0.65|-0.60|664.5M|629.38M
01414|R2000GROWTH/R2000VALUE||USD|Information Technology|8307|2017-01-26|Jan 26, 2017|12/2016|-0.02|-0.04|721.7M|725.58M
01414|R2000GROWTH/R2000VALUE||USD|Information Technology|8307|2016-10-25|Oct 25, 2016|09/2016|-0.56|-0.87|683.3M|673.60M
01414|R2000GROWTH/R2000VALUE||USD|Information Technology|8307|2016-07-26|Jul 26, 2016|06/2016|0.36|-0.51|748.9M|688.38M
01414|R2000GROWTH/R2000VALUE||USD|Information Technology|8307|2016-04-21|Apr 21, 2016|03/2016|0.36|-0.78|666.8M|655.37M
01414|R2000GROWTH/R2000VALUE||USD|Information Technology|8307|2016-01-28|Jan 28, 2016|12/2015|-0.80|0.19|789.9M|801.57M
01414|R2000GROWTH/R2000VALUE||USD|Information Technology|8307|2015-10-21|Oct 21, 2015|09/2015|0.02|-1.19|739.2M|769.37M
01414|R2000GROWTH/R2000VALUE||USD|Information Technology|8307|2015-07-28|Jul 28, 2015|06/2015|-0.19|-0.38|764.8M|749.17M
01414|R2000GROWTH/R2000VALUE||USD|Information Technology|8307|2015-04-23|Apr 23, 2015|03/2015|-0.20|-0.92|721.2M|736.05M
01414|R2000GROWTH/R2000VALUE||USD|Information Technology|8307|2015-01-29|Jan 29, 2015|12/2014|-0.87|1.27|905.8M|889.90M
01414|R2000GROWTH/R2000VALUE||USD|Information Technology|8307|2014-10-21|Oct 21, 2014|09/2014|1.24|0.60|882.5M|843.33M
01414|R2000GROWTH/R2000VALUE||USD|Information Technology|8307|2014-07-22|Jul 22, 2014|06/2014|-0.24|0.47|806.4M|851.65M
01414|R2000GROWTH/R2000VALUE||USD|Information Technology|8307|2014-04-22|Apr 22, 2014|03/2014|-1.15|0.41|--|826.13M
01414|R2000GROWTH/R2000VALUE||USD|Information Technology|8307|2014-01-30|Jan 30, 2014|12/2013|2.37|1.82|--|944.20M
01414|R2000GROWTH/R2000VALUE||USD|Information Technology|8307|2013-10-22|Oct 22, 2013|09/2013|-0.26|0.40|--|854.13M
01415|R2000GROWTH||USD|Healthcare|958829|2021-11-02|Nov 02, 2021|09/2021|-0.05|-0.0593|559.2M|543.03M
01415|R2000GROWTH||USD|Healthcare|958829|2021-08-04|Aug 04, 2021|06/2021|-0.0016|-0.1568|543.3M|533.43M
01415|R2000GROWTH||USD|Healthcare|958829|2021-05-05|May 05, 2021|03/2021|-0.3|-0.3713|512.4M|494.74M
01415|R2000GROWTH||USD|Healthcare|958829|2021-03-10|Mar 10, 2021|12/2020|0.09|0.0164|548.3M|548.64M
01415|R2000GROWTH||USD|Healthcare|958829|2020-11-04|Nov 04, 2020|09/2020|-0.53|-0.3785|496.1M|462.15M
01415|R2000GROWTH||USD|Healthcare|958829|2020-08-05|Aug 05, 2020|06/2020|-0.48|-0.69|374.7M|302.26M
01415|R2000GROWTH||USD|Healthcare|958829|2020-05-11|May 11, 2020|03/2020|-0.34|-0.45|441M|405.09M
01415|R2000GROWTH||USD|Healthcare|958829|2020-03-05|Mar 05, 2020|12/2019|0.1|0.12|517.2M|514.93M
01415|R2000GROWTH||USD|Healthcare|958829|2019-11-05|Nov 05, 2019|09/2019|-0.28|-0.21|458.3M|452.12M
01415|R2000GROWTH||USD|Healthcare|958829|2019-08-07|Aug 07, 2019|06/2019|-0.29|-0.17|445.4M|451.41M
01415|R2000GROWTH||USD|Healthcare|958829|2019-05-08|May 08, 2019|03/2019|-0.42|-0.28|416.8M|425.71M
01415|R2000GROWTH||USD|Healthcare|958829|2019-03-13|Mar 13, 2019|12/2018|-0.1733|0.1|499.65M|483.93M
01415|R2000GROWTH||USD|Healthcare|958829|2018-11-07|Nov 07, 2018|09/2018|-0.19|-0.07|443.93M|430.57M
01415|R2000GROWTH||USD|Healthcare|958829|2018-08-09|Aug 09, 2018|06/2018|-0.18|-0.09|444.78M|428.9M
01415|R2000GROWTH||USD|Healthcare|958829|2018-05-09|May 09, 2018|03/2018|-0.26|-0.14|417.37M|410.8M
01415|R2000GROWTH||USD|Healthcare|958829|2018-03-01|Mar 01, 2018|12/2017|-2.19|0.07|460.35M|425.7M
01415|R2000GROWTH||USD|Healthcare|958829|2017-11-08|Nov 08, 2017|09/2017|-0.59|-0.07|306.3M|309.11M
01415|R2000GROWTH||USD|Healthcare|958829|2017-08-08|Aug 08, 2017|06/2017|-0.01|0.19|288.35M|314.22M
01415|R2000GROWTH||USD|Healthcare|958829|2017-05-09|May 09, 2017|03/2017|0.04|0.07|286.2M|292.56M
01415|R2000GROWTH||USD|Healthcare|958829|2017-03-09|Mar 09, 2017|12/2016|0.19|0.20|306M|298.78M
01415|R2000GROWTH||USD|Healthcare|958829|2016-11-09|Nov 09, 2016|09/2016|0.21|0.14|282.68M|283.80M
01415|R2000GROWTH||USD|Healthcare|958829|2016-08-09|Aug 09, 2016|06/2016|0.21|0.14|289.7M|274.50M
01415|R2000GROWTH||USD|Healthcare|958829|2016-05-05|May 05, 2016|03/2016|0.16|0.03|267.1M|252.54M
01415|R2000GROWTH||USD|Healthcare|958829|2016-03-10|Mar 10, 2016|12/2015|-1.69|0.19|263.3M|246.82M
01415|R2000GROWTH||USD|Healthcare|958829|2015-11-12|Nov 12, 2015|09/2015|-1.69|0.04|239.6M|234.58M
01416|R2000GROWTH||USD|Industrials|16454|2021-11-01|Nov 01, 2021|09/2021|0.96|0.876|402.73M|388.32M
01416|R2000GROWTH||USD|Industrials|16454|2021-08-03|Aug 03, 2021|06/2021|1|0.9059|403.61M|392.09M
01416|R2000GROWTH||USD|Industrials|16454|2021-05-03|May 03, 2021|03/2021|0.62|0.6242|363.23M|359.24M
01416|R2000GROWTH||USD|Industrials|16454|2021-02-08|Feb 08, 2021|12/2020|0.86|0.766|354.05M|344.91M
01416|R2000GROWTH||USD|Industrials|16454|2020-11-02|Nov 02, 2020|09/2020|0.89|0.81|365.42M|360.59M
01416|R2000GROWTH||USD|Industrials|16454|2020-08-10|Aug 10, 2020|06/2020|0.47|0.31|343.02M|313.72M
01416|R2000GROWTH||USD|Industrials|16454|2020-04-20|Apr 20, 2020|03/2020|0.42|0.36|335.2M|320.41M
01416|R2000GROWTH||USD|Industrials|16454|2020-02-05|Feb 05, 2020|12/2019|0.66|0.67|336.23M|339.63M
01416|R2000GROWTH||USD|Industrials|16454|2019-10-30|Oct 30, 2019|09/2019|0.68|0.67|345.56M|340.39M
01416|R2000GROWTH||USD|Industrials|16454|2019-07-31|Jul 31, 2019|06/2019|0.66|0.65|338.86M|341.8M
01416|R2000GROWTH||USD|Industrials|16454|2019-05-01|May 01, 2019|03/2019|0.38|0.4|326.74M|344.05M
01416|R2000GROWTH||USD|Industrials|16454|2019-02-06|Feb 06, 2019|12/2018|0.65|0.57|357.98M|351.78M
01416|R2000GROWTH||USD|Industrials|16454|2018-10-31|Oct 31, 2018|09/2018|0.64|0.66|355.45M|361.85M
01416|R2000GROWTH||USD|Industrials|16454|2018-08-01|Aug 01, 2018|06/2018|0.65|0.64|358.62M|358.07M
01416|R2000GROWTH||USD|Industrials|16454|2018-05-01|May 01, 2018|03/2018|0.37|0.36|346.29M|345.16M
01416|R2000GROWTH||USD|Industrials|16454|2018-02-06|Feb 06, 2018|12/2017|0.45|0.37|342.59M|340.03M
01416|R2000GROWTH||USD|Industrials|16454|2017-10-31|Oct 31, 2017|09/2017|0.45|0.45|341.05M|340.67M
01416|R2000GROWTH||USD|Industrials|16454|2017-08-01|Aug 01, 2017|06/2017|0.44|0.46|340.31M|345.27M
01416|R2000GROWTH||USD|Industrials|16454|2017-05-02|May 02, 2017|03/2017|0.23|0.23|334.0M|331.42M
01416|R2000GROWTH||USD|Industrials|16454|2017-02-07|Feb 07, 2017|12/2016|0.36|0.32|326M|327.25M
01416|R2000GROWTH||USD|Industrials|16454|2016-11-01|Nov 01, 2016|09/2016|0.44|0.42|336.46M|337.14M
01416|R2000GROWTH||USD|Industrials|16454|2016-08-02|Aug 02, 2016|06/2016|0.41|0.40|335.0M|334.91M
01416|R2000GROWTH||USD|Industrials|16454|2016-05-03|May 03, 2016|03/2016|0.24|0.25|322.2M|324.50M
01416|R2000GROWTH||USD|Industrials|16454|2016-02-09|Feb 09, 2016|12/2015|0.24|0.44|327.7M|336.20M
01416|R2000GROWTH||USD|Industrials|16454|2015-11-03|Nov 03, 2015|09/2015|0.48|0.46|341.6M|347.01M
01416|R2000GROWTH||USD|Industrials|16454|2015-08-04|Aug 04, 2015|06/2015|0.48|0.35|337.4M|332.90M
01416|R2000GROWTH||USD|Industrials|16454|2015-04-28|Apr 28, 2015|03/2015|0.2|0.18|312.6M|314.85M
01416|R2000GROWTH||USD|Industrials|16454|2015-02-10|Feb 10, 2015|12/2014|0.20|0.31|318.7M|318.03M
01416|R2000GROWTH||USD|Industrials|16454|2014-10-28|Oct 28, 2014|09/2014|0.3|0.28|313.8M|310.96M
01416|R2000GROWTH||USD|Industrials|16454|2014-08-04|Aug 04, 2014|06/2014|0.33|0.32|584.8M|325.08M
01416|R2000GROWTH||USD|Industrials|16454|2014-04-29|Apr 29, 2014|03/2014|0.19|0.16|--|300.75M
01416|R2000GROWTH||USD|Industrials|16454|2014-02-11|Feb 11, 2014|12/2013|0.28|0.28|--|301.12M
01416|R2000GROWTH||USD|Industrials|16454|2013-10-29|Oct 29, 2013|09/2013|0.27|0.27|--|295.07M
01417|R2000GROWTH||USD|Information Technology|985958|2021-10-27|Oct 27, 2021|09/2021|-0.04|-0.1|45.19M|44.13M
01417|R2000GROWTH||USD|Information Technology|985958|2021-07-28|Jul 28, 2021|06/2021|0.11|-0.0433|47.27M|42.69M
01417|R2000GROWTH||USD|Information Technology|985958|2021-04-28|Apr 28, 2021|03/2021|0.01|-0.1229|45.25M|42.1M
01417|R2000GROWTH||USD|Information Technology|985958|2021-02-10|Feb 10, 2021|12/2020|-0.15|-0.2157|36.45M|34.9M
01417|R2000GROWTH||USD|Information Technology|985958|2020-10-28|Oct 28, 2020|09/2020|-0.29|-0.32|28.2M|24.71M
01417|R2000GROWTH||USD|Information Technology|985958|2020-07-29|Jul 29, 2020|06/2020|-0.25|-0.26|26.46M|26.81M
01417|R2000GROWTH||USD|Information Technology|985958|2020-04-27|Apr 27, 2020|03/2020|0.13|-0.06|47.82M|38.36M
01417|R2000GROWTH||USD|Information Technology|985958|2020-03-02|Mar 02, 2020|12/2019|0.03|0.01|40.82M|38.1M
01417|R2000GROWTH||USD|Information Technology|985958|2019-11-04|Nov 04, 2019|09/2019|0.09|-0.01|40.76M|38.21M
01417|R2000GROWTH||USD|Information Technology|985958|2019-07-29|Jul 29, 2019|06/2019|0.03|-0.09|38.19M|34.95M
01417|R2000GROWTH||USD|Information Technology|985958|2019-04-29|Apr 29, 2019|03/2019|-0.11|-0.26|33.06M|31.08M
01417|R2000GROWTH||USD|Information Technology|985958|2019-02-20|Feb 20, 2019|12/2018|-0.09|-0.14|34.62M|32M
01417|R2000GROWTH||USD|Information Technology|985958|2018-10-29|Oct 29, 2018|09/2018|-0.05|-0.14|34.41M|33.47M
01417|R2000GROWTH||USD|Information Technology|985958|2018-09-12|Sep 12, 2018|06/2018|-0.19|-0.29|28.54M|28.5M
01417|R2000GROWTH||USD|Information Technology|985958|2018-05-07|May 07, 2018|03/2018|-0.35|-0.37|25.07M|23.95M
01417|R2000GROWTH||USD|Information Technology|985958|2018-02-15|Feb 15, 2018|12/2017|-0.28|-0.19|26.86M|29.50M
01417|R2000GROWTH||USD|Information Technology|985958|2017-11-01|Nov 01, 2017|09/2017|-0.08|-0.03|32.6M|32.58M
01417|R2000GROWTH||USD|Information Technology|985958|2017-08-03|Aug 03, 2017|06/2017|0.06|0.02|34.11M|33.51M
01417|R2000GROWTH||USD|Information Technology|985958|2017-05-04|May 04, 2017|03/2017|0.01|-0.01|31.73M|30.80M
01417|R2000GROWTH||USD|Information Technology|985958|2017-02-16|Feb 16, 2017|12/2016|0.11|0.09|33.66M|32.39M
01417|R2000GROWTH||USD|Information Technology|985958|2016-11-03|Nov 03, 2016|09/2016|0.1|0.06|31.01M|28.39M
01417|R2000GROWTH||USD|Information Technology|985958|2016-08-31|Aug 31, 2016|06/2016|0.06|0.02|25.99M|25.31M
01418|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|103928|2021-10-27|Oct 27, 2021|09/2021|3.63|3.06|958.03M|963.74M
01418|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|103928|2021-07-28|Jul 28, 2021|06/2021|3.47|2.84|1.04B|1.02B
01418|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|103928|2021-04-28|Apr 28, 2021|03/2021|3|1.6|1.01B|802.45M
01418|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|103928|2021-02-04|Feb 04, 2021|12/2020|2.75|1.83|987.78M|923.06M
01418|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|103928|2020-10-28|Oct 28, 2020|09/2020|1.48|0.93|794.36M|698.93M
01418|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|103928|2020-07-28|Jul 28, 2020|06/2020|1.21|0.73|776.44M|619.46M
01418|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|103928|2020-04-29|Apr 29, 2020|03/2020|0.8|0.64|602.61M|532.03M
01418|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|103928|2020-02-06|Feb 06, 2020|12/2019|1.5|1.27|792.54M|740M
01418|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|103928|2019-10-29|Oct 29, 2019|09/2019|0.87|0.87|590.36M|572.08M
01418|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|103928|2019-07-30|Jul 30, 2019|06/2019|0.77|0.74|619.95M|554.22M
01418|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|103928|2019-05-02|May 02, 2019|03/2019|0.6|0.41|533.06M|459.59M
01418|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|103928|2019-02-07|Feb 07, 2019|12/2018|1.11|1.05|651.95M|659.63M
01418|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|103928|2018-11-06|Nov 06, 2018|09/2018|0.86|0.84|561.73M|565.33M
01418|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|103928|2018-08-02|Aug 02, 2018|06/2018|1.21|0.96|531.89M|504.61M
01418|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|103928|2018-05-08|May 08, 2018|03/2018|0.75|0.52|401.85M|382.41M
01418|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|103928|2018-02-13|Feb 13, 2018|12/2017|1.01|0.6|523.95M|507.82M
01418|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|103928|2017-11-02|Nov 02, 2017|09/2017|0.37|0.41|379.7M|408.22M
01418|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|103928|2017-08-03|Aug 03, 2017|06/2017|0.66|0.67|520.1M|304.73M
01418|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|103928|2017-05-04|May 04, 2017|03/2017|0.4|0.33|228.32M|199.63M
01418|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|103928|2017-02-14|Feb 14, 2017|12/2016|0.71|0.69|297.29M|273.36M
01418|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|103928|2016-11-01|Nov 01, 2016|09/2016|0.63|0.62|253.41M|237.27M
01418|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|103928|2016-08-02|Aug 02, 2016|06/2016|0.62|0.54|443.7M|216.29M
01418|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|103928|2016-05-05|May 05, 2016|03/2016|0.38|0.35|184.1M|170.18M
01418|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|103928|2016-02-18|Feb 18, 2016|12/2015|0.62|0.62|206.3M|219.16M
01418|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|103928|2015-11-05|Nov 05, 2015|09/2015|0.62|0.51|182.7M|198.21M
01418|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|103928|2015-08-06|Aug 06, 2015|06/2015|0.46|0.39|189.1M|169.02M
01418|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|103928|2015-05-07|May 07, 2015|03/2015|0.3|0.24|156.4M|130.21M
01418|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|103928|2015-02-19|Feb 19, 2015|12/2014|0.30|0.19|140.9M|91.19M
01418|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|103928|2014-11-13|Nov 13, 2014|09/2014|--|0.39|91.96M|112.23M
01419|R2000GROWTH||USD|Healthcare|100173|2021-11-11|Nov 11, 2021|09/2021|0.00|-0.0689|33.8M|31.59M
01419|R2000GROWTH||USD|Healthcare|100173|2021-08-12|Aug 12, 2021|06/2021|0.19|-0.0413|31.2M|27.58M
01419|R2000GROWTH||USD|Healthcare|100173|2021-05-13|May 13, 2021|03/2021|-0.03|-0.0329|16.85M|16.05M
01419|R2000GROWTH||USD|Healthcare|100173|2021-03-22|Mar 22, 2021|12/2020|-0.06|-0.0144|14.73M|13.54M
01419|R2000GROWTH||USD|Healthcare|100173|2020-11-05|Nov 05, 2020|09/2020|-0.04|-0.0157|11.28M|10.78M
01419|R2000GROWTH||USD|Healthcare|100173|2020-08-06|Aug 06, 2020|06/2020|-0.7|-0.03|9.92M|9.57M
01419|R2000GROWTH||USD|Healthcare|100173|2020-05-14|May 14, 2020|03/2020|1.06|-0.03|11.73M|11.15M
01419|R2000GROWTH||USD|Healthcare|100173|2020-03-11|Mar 11, 2020|12/2019|0.02|-0.02|8.3M|9.01M
01419|R2000GROWTH||USD|Healthcare|100173|2019-11-12|Nov 12, 2019|09/2019|0.37|0.02|6.6M|7.63M
01419|R2000GROWTH||USD|Healthcare|100173|2019-08-08|Aug 08, 2019|06/2019|0.03|0.02|6.7M|6.65M
01419|R2000GROWTH||USD|Healthcare|100173|2019-05-09|May 09, 2019|03/2019|0.02|0.03|5.8M|5.92M
01419|R2000GROWTH||USD|Healthcare|100173|2019-03-14|Mar 14, 2019|12/2018|0.04|0.04|5.46M|5.52M
01419|R2000GROWTH||USD|Healthcare|100173|2018-11-08|Nov 08, 2018|09/2018|0.05|0.04|5.29M|5.23M
01419|R2000GROWTH||USD|Healthcare|100173|2018-08-09|Aug 09, 2018|06/2018|0.05|0.05|5.18M|5.2M
01419|R2000GROWTH||USD|Healthcare|100173|2018-05-10|May 10, 2018|03/2018|-0.01|0.01|3.82M|3.85M
01419|R2000GROWTH||USD|Healthcare|100173|2018-03-08|Mar 08, 2018|12/2017|-0.05|-0.04|3.13M|3.05M
01419|R2000GROWTH||USD|Healthcare|100173|2017-11-09|Nov 09, 2017|09/2017|-0.03|-0.06|2.96M|2.70M
01419|R2000GROWTH||USD|Healthcare|100173|2017-08-10|Aug 10, 2017|06/2017|-0.06|-0.04|2.56M|2.48M
01419|R2000GROWTH||USD|Healthcare|100173|2017-05-11|May 11, 2017|03/2017|-0.07|-0.05|2.37M|2.34M
01419|R2000GROWTH||USD|Healthcare|100173|2017-03-09|Mar 09, 2017|12/2016|-0.26|-0.07|2.25M|2.30M
01419|R2000GROWTH||USD|Healthcare|100173|2016-11-10|Nov 10, 2016|09/2016|-0.08|-0.09|2.14M|2.20M
01419|R2000GROWTH||USD|Healthcare|100173|2016-08-11|Aug 11, 2016|06/2016|-0.11|-0.09|1.99M|2.01M
01419|R2000GROWTH||USD|Healthcare|100173|2016-05-12|May 12, 2016|03/2016|-0.1|-0.08|1.85M|2.20M
01419|R2000GROWTH||USD|Healthcare|100173|2016-02-25|Feb 25, 2016|12/2015|-0.10|-0.11|1.82M|1.85M
01419|R2000GROWTH||USD|Healthcare|100173|2015-11-05|Nov 05, 2015|09/2015|-0.09|-0.10|1.63M|1.67M
01419|R2000GROWTH||USD|Healthcare|100173|2015-08-06|Aug 06, 2015|06/2015|-0.08|-0.10|1.50M|1.60M
01419|R2000GROWTH||USD|Healthcare|100173|2015-05-07|May 07, 2015|03/2015|-0.09|-0.09|1.50M|1.60M
01419|R2000GROWTH||USD|Healthcare|100173|2015-03-04|Mar 04, 2015|12/2014|-0.08|-0.07|1.67M|1.37M
01419|R2000GROWTH||USD|Healthcare|100173|2014-08-07|Aug 07, 2014|06/2014|-0.07|-0.04|1.21M|1.17M
01419|R2000GROWTH||USD|Healthcare|100173|2014-05-08|May 08, 2014|03/2014|--|-0.04|--|--
01420|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16647|2021-10-27|Oct 27, 2021|09/2021|0.62|0.5513|347.7M|339.13M
01420|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16647|2021-07-28|Jul 28, 2021|06/2021|0.55|0.5133|341.82M|327.63M
01420|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16647|2021-05-20|May 20, 2021|03/2021|0.36|0.2922|305.49M|297.34M
01420|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16647|2021-01-27|Jan 27, 2021|12/2020|0.22|0.3756|284.59M|299.46M
01420|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16647|2020-10-28|Oct 28, 2020|09/2020|0.39|0.2933|288.59M|293.69M
01420|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16647|2020-07-29|Jul 29, 2020|06/2020|0.15|-0.21|247.06M|246.9M
01420|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16647|2020-05-28|May 28, 2020|03/2020|0.08|0.2|286.07M|286.2M
01420|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16647|2020-01-30|Jan 30, 2020|12/2019|0.6|0.61|329.28M|338.04M
01420|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16647|2019-10-24|Oct 24, 2019|09/2019|0.62|0.71|324.11M|330.07M
01420|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16647|2019-07-25|Jul 25, 2019|06/2019|0.68|0.66|317.06M|320.6M
01420|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16647|2019-05-21|May 21, 2019|03/2019|0.51|0.51|287.2M|292.01M
01420|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16647|2019-01-31|Jan 31, 2019|12/2018|0.62|0.6|310.11M|310.06M
01420|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16647|2018-10-25|Oct 25, 2018|09/2018|0.63|0.64|307.11M|299.4M
01420|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16647|2018-07-26|Jul 26, 2018|06/2018|0.6|0.67|295.81M|297.11M
01420|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16647|2018-05-21|May 21, 2018|03/2018|0.6|0.5|285.58M|286.08M
01420|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16647|2018-01-30|Jan 30, 2018|12/2017|0.5|0.52|285.73M|275.03M
01420|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16647|2017-10-24|Oct 24, 2017|09/2017|0.52|0.55|278.02M|249.32M
01420|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16647|2017-07-20|Jul 20, 2017|06/2017|0.55|0.49|278.49M|236.25M
01420|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16647|2017-05-18|May 18, 2017|03/2017|0.29|0.29|252.01M|254.96M
01420|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16647|2017-02-01|Feb 01, 2017|12/2016|0.53|0.47|288.28M|240.88M
01420|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16647|2016-10-20|Oct 20, 2016|09/2016|0.53|0.56|248.58M|240.25M
01420|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16647|2016-07-28|Jul 28, 2016|06/2016|0.5|0.58|236.9M|239.36M
01420|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16647|2016-05-19|May 19, 2016|03/2016|0.50|0.45|229.0M|238.59M
01420|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16647|2016-01-26|Jan 26, 2016|12/2015|0.42|0.49|238.9M|233.97M
01420|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16647|2015-10-22|Oct 22, 2015|09/2015|0.46|0.51|239.2M|226.53M
01420|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16647|2015-07-23|Jul 23, 2015|06/2015|0.57|0.54|236.5M|221.98M
01420|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16647|2015-05-21|May 21, 2015|03/2015|0.57|0.39|219.1M|226.39M
01420|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16647|2015-01-27|Jan 27, 2015|12/2014|0.38|0.44|236.6M|217.49M
01420|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16647|2014-10-23|Oct 23, 2014|09/2014|0.49|0.42|221.3M|209.80M
01420|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16647|2014-07-24|Jul 24, 2014|06/2014|0.52|0.45|217.5M|210.62M
01420|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16647|2014-05-22|May 22, 2014|03/2014|0.52|0.35|--|206.70M
01420|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16647|2014-01-28|Jan 28, 2014|12/2013|0.36|0.36|--|187.53M
01420|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16647|2013-10-24|Oct 24, 2013|09/2013|0.42|0.37|--|184.20M
01421|R2000GROWTH||USD|Industrials|1167746|2021-11-11|Nov 11, 2021|09/2021|0.17|0.252|123.82M|122.86M
01421|R2000GROWTH||USD|Industrials|1167746|2021-08-12|Aug 12, 2021|06/2021|0.3|0.1981|133.8M|134.6M
01421|R2000GROWTH||USD|Industrials|1167746|2021-05-13|May 13, 2021|03/2021|0.1873|0.1735|111.39M|111.4M
01421|R2000GROWTH||USD|Industrials|1167746|2021-03-30|Mar 30, 2021|12/2020|0.02|-0.3453|87.4M|76.73M
01421|R2000GROWTH||USD|Industrials|1167746|2020-12-02|Dec 02, 2020|09/2020|0.1362|--|96.7M|--
01421|R2000GROWTH||USD|Industrials|1167746|2020-11-12|Nov 12, 2020|03/2020|-0.12|--|66.90M|--
01421|R2000GROWTH||USD|Industrials|1167746|2020-10-08|Oct 08, 2020|06/2020|0.06|--|91.21M|--
01422|R2000GROWTH/R2000VALUE||USD|Financial|16397|2021-10-27|Oct 27, 2021|09/2021|0.36|0.3133|210.55M|211.83M
01422|R2000GROWTH/R2000VALUE||USD|Financial|16397|2021-07-28|Jul 28, 2021|06/2021|0.34|0.3071|207.78M|207.47M
01422|R2000GROWTH/R2000VALUE||USD|Financial|16397|2021-04-28|Apr 28, 2021|03/2021|0.31|0.2857|200.74M|204.35M
01422|R2000GROWTH/R2000VALUE||USD|Financial|16397|2021-01-27|Jan 27, 2021|12/2020|0.36|0.2667|234.59M|213.55M
01422|R2000GROWTH/R2000VALUE||USD|Financial|16397|2020-10-28|Oct 28, 2020|09/2020|0.27|0.2043|201.55M|194.26M
01422|R2000GROWTH/R2000VALUE||USD|Financial|16397|2020-07-29|Jul 29, 2020|06/2020|0.191|0.17|192.13M|199.6M
01422|R2000GROWTH/R2000VALUE||USD|Financial|16397|2020-04-29|Apr 29, 2020|03/2020|0.17|0.22|187.94M|189.9M
01422|R2000GROWTH/R2000VALUE||USD|Financial|16397|2020-01-29|Jan 29, 2020|12/2019|0.22|0.2|189.23M|181.08M
01422|R2000GROWTH/R2000VALUE||USD|Financial|16397|2019-10-23|Oct 23, 2019|09/2019|0.2|0.18|179.23M|172.92M
01422|R2000GROWTH/R2000VALUE||USD|Financial|16397|2019-07-24|Jul 24, 2019|06/2019|0.18|0.18|166.15M|172.78M
01422|R2000GROWTH/R2000VALUE||USD|Financial|16397|2019-04-24|Apr 24, 2019|03/2019|0.18|0.2|173.87M|180.65M
01422|R2000GROWTH/R2000VALUE||USD|Financial|16397|2019-01-30|Jan 30, 2019|12/2018|0.22|0.18|181.31M|164.23M
01422|R2000GROWTH/R2000VALUE||USD|Financial|16397|2018-10-25|Oct 25, 2018|09/2018|0.19|0.19|177.21M|179.64M
01422|R2000GROWTH/R2000VALUE||USD|Financial|16397|2018-07-26|Jul 26, 2018|06/2018|0.2|0.19|182.78M|180.52M
01422|R2000GROWTH/R2000VALUE||USD|Financial|16397|2018-04-26|Apr 26, 2018|03/2018|0.2|0.18|181.59M|183.22M
01422|R2000GROWTH/R2000VALUE||USD|Financial|16397|2018-01-25|Jan 25, 2018|12/2017|0.17|0.15|182.91M|172.11M
01422|R2000GROWTH/R2000VALUE||USD|Financial|16397|2017-10-26|Oct 26, 2017|09/2017|0.16|0.13|179.31M|167.47M
01422|R2000GROWTH/R2000VALUE||USD|Financial|16397|2017-07-27|Jul 27, 2017|06/2017|0.14|0.15|176.38M|169.70M
01422|R2000GROWTH/R2000VALUE||USD|Financial|16397|2017-04-27|Apr 27, 2017|03/2017|0.16|0.16|176.82M|166.70M
01422|R2000GROWTH/R2000VALUE||USD|Financial|16397|2017-01-26|Jan 26, 2017|12/2016|0.18|0.15|177.21M|165.23M
01422|R2000GROWTH/R2000VALUE||USD|Financial|16397|2016-10-27|Oct 27, 2016|09/2016|0.15|0.15|168.13M|163.90M
01422|R2000GROWTH/R2000VALUE||USD|Financial|16397|2016-07-27|Jul 27, 2016|06/2016|0.15|0.14|206.4M|158.02M
01422|R2000GROWTH/R2000VALUE||USD|Financial|16397|2016-04-28|Apr 28, 2016|03/2016|0.15|0.13|200.8M|155.07M
01422|R2000GROWTH/R2000VALUE||USD|Financial|16397|2016-01-28|Jan 28, 2016|12/2015|0.14|0.14|196.8M|154.74M
01422|R2000GROWTH/R2000VALUE||USD|Financial|16397|2015-10-29|Oct 29, 2015|09/2015|--|0.13|198.2M|152.05M
01422|R2000GROWTH/R2000VALUE||USD|Financial|16397|2015-07-30|Jul 30, 2015|06/2015|0.14|0.12|193.1M|149.21M
01422|R2000GROWTH/R2000VALUE||USD|Financial|16397|2015-04-30|Apr 30, 2015|03/2015|0.13|0.12|179.7M|142.24M
01422|R2000GROWTH/R2000VALUE||USD|Financial|16397|2015-01-29|Jan 29, 2015|12/2014|0.12|0.11|176.9M|140.12M
01422|R2000GROWTH/R2000VALUE||USD|Financial|16397|2014-10-30|Oct 30, 2014|09/2014|0.12|0.10|171.8M|137.29M
01422|R2000GROWTH/R2000VALUE||USD|Financial|16397|2014-07-24|Jul 24, 2014|06/2014|0.11|0.10|331.5M|132.54M
01422|R2000GROWTH/R2000VALUE||USD|Financial|16397|2014-04-17|Apr 17, 2014|03/2014|0.10|0.09|--|129.33M
01422|R2000GROWTH/R2000VALUE||USD|Financial|16397|2014-01-30|Jan 30, 2014|12/2013|0.24|0.10|--|116.62M
01422|R2000GROWTH/R2000VALUE||USD|Financial|16397|2013-10-24|Oct 24, 2013|09/2013|0.24|0.10|--|108.65M
01423|R2000GROWTH||USD|Healthcare|1121154|2021-11-04|Nov 04, 2021|09/2021|1.49|2.5|182.41M|298.67M
01423|R2000GROWTH||USD|Healthcare|1121154|2021-08-03|Aug 03, 2021|06/2021|-0.69|-0.6656|6.57M|8.73M
01423|R2000GROWTH||USD|Healthcare|1121154|2021-05-05|May 05, 2021|03/2021|-0.66|-0.6917|4.11M|7.9M
01423|R2000GROWTH||USD|Healthcare|1121154|2021-02-25|Feb 25, 2021|12/2020|-0.66|-0.6466|4.85M|8.33M
01423|R2000GROWTH||USD|Healthcare|1121154|2020-11-10|Nov 10, 2020|09/2020|-0.67|-0.5356|5.9M|8.58M
01423|R2000GROWTH||USD|Healthcare|1121154|2020-08-12|Aug 12, 2020|06/2020|-0.58|-0.5|3.2M|7.39M
01423|R2000GROWTH||USD|Healthcare|1121154|2020-05-13|May 13, 2020|03/2020|-0.53|-0.44|7.17M|8.93M
01423|R2000GROWTH||USD|Healthcare|1121154|2020-03-24|Mar 24, 2020|12/2019|-0.45|-0.48|6M|6.53M
01423|R2000GROWTH||USD|Healthcare|1121154|2019-11-12|Nov 12, 2019|09/2019|-0.47|-0.4|2.7M|12.5M
01423|R2000GROWTH||USD|Healthcare|1121154|2019-08-12|Aug 12, 2019|06/2019|-0.36|-0.33|6.92M|9.14M
01423|R2000GROWTH||USD|Healthcare|1121154|2019-05-13|May 13, 2019|03/2018|-0.78|--|4.92M|--
01423|R2000GROWTH||USD|Healthcare|1121154|2019-05-13|May 13, 2019|03/2019|-0.42|-0.3|5.61M|10.96M
01423|R2000GROWTH||USD|Healthcare|1121154|2019-03-26|Mar 26, 2019|12/2018|-1.48|-0.28|9.15M|6.72M
01423|R2000GROWTH||USD|Healthcare|1121154|2019-01-29|Jan 29, 2019|09/2017|-0.15|--|153.0K|--
01423|R2000GROWTH||USD|Healthcare|1121154|2019-01-29|Jan 29, 2019|12/2017|-0.14|--|3.06M|--
01423|R2000GROWTH||USD|Healthcare|1121154|2018-11-28|Nov 28, 2018|09/2018|-0.3|--|6.50M|--
01423|R2000GROWTH||USD|Healthcare|1121154|2018-10-12|Oct 12, 2018|06/2017|-0.19|--|523.0K|--
01423|R2000GROWTH||USD|Healthcare|1121154|2018-10-12|Oct 12, 2018|06/2018|-0.29|--|12.03M|--
01424|R2000GROWTH||USD|Industrials|8296|2021-09-29|Sep 29, 2021|08/2021|0.19|0.2426|145.43M|150.48M
01424|R2000GROWTH||USD|Industrials|8296|2021-06-29|Jun 29, 2021|05/2021|0.28|0.1806|143.15M|137.44M
01424|R2000GROWTH||USD|Industrials|8296|2021-03-24|Mar 24, 2021|02/2021|0.06|0.12|120.65M|125.92M
01424|R2000GROWTH||USD|Industrials|8296|2020-12-21|Dec 21, 2020|11/2020|0.09|0.096|119.43M|123.9M
01424|R2000GROWTH||USD|Industrials|8296|2020-09-30|Sep 30, 2020|08/2020|0.02|0.0767|111.35M|122.6M
01424|R2000GROWTH||USD|Industrials|8296|2020-06-25|Jun 25, 2020|05/2020|-0.06|0.11|101.88M|125.85M
01424|R2000GROWTH||USD|Industrials|8296|2020-03-19|Mar 19, 2020|02/2020|0.09|0.12|133.39M|136.58M
01424|R2000GROWTH||USD|Industrials|8296|2019-12-19|Dec 19, 2019|11/2019|0.12|0.09|146.67M|137.24M
01424|R2000GROWTH||USD|Industrials|8296|2019-09-26|Sep 26, 2019|08/2019|0.21|0.18|158.32M|168.57M
01424|R2000GROWTH||USD|Industrials|8296|2019-06-26|Jun 26, 2019|05/2019|0.45|0.4|295.27M|301.21M
01424|R2000GROWTH||USD|Industrials|8296|2019-03-21|Mar 21, 2019|02/2019|0.19|0.18|271.91M|273.83M
01424|R2000GROWTH||USD|Industrials|8296|2018-12-20|Dec 20, 2018|11/2018|0.27|0.24|292.53M|299.74M
01424|R2000GROWTH||USD|Industrials|8296|2018-09-26|Sep 26, 2018|08/2018|0.39|0.35|301.4M|290.68M
01424|R2000GROWTH||USD|Industrials|8296|2018-06-20|Jun 20, 2018|05/2018|0.39|0.36|317.1M|306.49M
01424|R2000GROWTH||USD|Industrials|8296|2018-03-21|Mar 21, 2018|02/2018|0.13|0.15|275.17M|266.95M
01424|R2000GROWTH||USD|Industrials|8296|2017-12-20|Dec 20, 2017|11/2017|0.19|0.17|289.0M|267.86M
01424|R2000GROWTH||USD|Industrials|8296|2017-09-27|Sep 27, 2017|08/2017|0.19|0.22|275.7M|265.33M
01424|R2000GROWTH||USD|Industrials|8296|2017-06-21|Jun 21, 2017|05/2017|0.32|0.31|295.43M|293.81M
01424|R2000GROWTH||USD|Industrials|8296|2017-03-15|Mar 15, 2017|02/2017|0.11|0.12|258.9M|250.67M
01424|R2000GROWTH||USD|Industrials|8296|2016-12-21|Dec 21, 2016|11/2016|0.2|0.24|265.79M|278.82M
01424|R2000GROWTH||USD|Industrials|8296|2016-09-28|Sep 28, 2016|08/2016|0.20|0.30|275.8M|277.52M
01424|R2000GROWTH||USD|Industrials|8296|2016-06-22|Jun 22, 2016|05/2016|0.30|0.37|305.3M|294.23M
01424|R2000GROWTH||USD|Industrials|8296|2016-03-16|Mar 16, 2016|02/2016|0.21|0.18|263.3M|267.64M
01424|R2000GROWTH||USD|Industrials|8296|2015-12-17|Dec 17, 2015|11/2015|0.31|0.42|305.0M|336.26M
01424|R2000GROWTH||USD|Industrials|8296|2015-09-30|Sep 30, 2015|08/2015|0.37|0.29|300.4M|294.21M
01424|R2000GROWTH||USD|Industrials|8296|2015-06-17|Jun 17, 2015|05/2015|0.37|0.52|320.1M|322.08M
01424|R2000GROWTH||USD|Industrials|8296|2015-03-18|Mar 18, 2015|02/2015|0.63|0.30|301.0M|308.58M
01424|R2000GROWTH||USD|Industrials|8296|2014-12-18|Dec 18, 2014|11/2014|0.40|0.46|327.8M|334.82M
01424|R2000GROWTH||USD|Industrials|8296|2014-10-02|Oct 02, 2014|08/2014|0.47|0.52|354.3M|356.67M
01424|R2000GROWTH||USD|Industrials|8296|2014-06-18|Jun 18, 2014|05/2014|0.63|0.63|--|376.57M
01424|R2000GROWTH||USD|Industrials|8296|2014-03-19|Mar 19, 2014|02/2014|0.31|0.32|--|333.74M
01424|R2000GROWTH||USD|Industrials|8296|2013-12-19|Dec 19, 2013|11/2013|0.44|0.50|--|395.38M
01424|R2000GROWTH||USD|Industrials|8296|2013-10-01|Oct 01, 2013|08/2013|0.50|0.50|--|328.79M
01425|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20599|2021-11-03|Nov 03, 2021|09/2021|1.98|2.18|178.25M|191.1M
01425|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20599|2021-08-04|Aug 04, 2021|06/2021|2.5|1.73|200.07M|175.88M
01425|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20599|2021-05-05|May 05, 2021|03/2021|2.16|1.44|184.38M|161.52M
01425|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20599|2021-02-17|Feb 17, 2021|12/2020|1.78|1.19|169.3M|141.56M
01425|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20599|2020-10-28|Oct 28, 2020|09/2020|1.39|0.975|145.71M|132.02M
01425|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20599|2020-07-29|Jul 29, 2020|06/2020|1.05|1.23|130.26M|167.06M
01425|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20599|2020-05-06|May 06, 2020|03/2020|0.87|0.72|123.64M|116.05M
01425|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20599|2020-02-19|Feb 19, 2020|12/2019|0.46|0.9|105.1M|128.4M
01425|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20599|2019-11-07|Nov 07, 2019|09/2019|0.27|0.81|95M|121.8M
01425|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20599|2019-07-31|Jul 31, 2019|06/2019|0.35|0.9|96.33M|131M
01425|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20599|2019-05-07|May 07, 2019|03/2019|0.74|0.86|114.04M|132.5M
01425|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20599|2019-02-20|Feb 20, 2019|12/2018|0.69|0.79|121.1M|124.1M
01425|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20599|2018-10-31|Oct 31, 2018|09/2018|0.52|0.92|114.95M|129.8M
01425|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20599|2018-08-01|Aug 01, 2018|06/2018|0.86|0.83|128.41M|133.2M
01425|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20599|2018-05-08|May 08, 2018|03/2018|0.81|0.8|131.16M|127.5M
01425|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20599|2018-02-21|Feb 21, 2018|12/2017|0.59|0.77|118.2M|134.5M
01425|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20599|2017-10-31|Oct 31, 2017|09/2017|0.53|0.84|104.82M|134.25M
01425|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20599|2017-08-02|Aug 02, 2017|06/2017|0.57|1.11|131.85M|159.60M
01425|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20599|2017-05-08|May 08, 2017|03/2017|1.21|1.03|167.36M|159.35M
01425|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20599|2017-02-22|Feb 22, 2017|12/2016|1.1|0.98|161.8M|167.40M
01425|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20599|2016-11-01|Nov 01, 2016|09/2016|1.03|--|161.43M|--
01425|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20599|2016-08-02|Aug 02, 2016|06/2016|1.22|--|167.9M|162.3M
01425|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20599|2016-05-02|May 02, 2016|03/2016|1.21|0.96|173.1M|147.40M
01425|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20599|2016-02-24|Feb 24, 2016|12/2015|1.21|0.75|152.4M|137.05M
01425|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20599|2015-11-04|Nov 04, 2015|09/2015|0.62|0.70|120.9M|121.97M
01425|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20599|2015-07-28|Jul 28, 2015|06/2015|0.91|0.78|140.9M|128.54M
01425|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20599|2015-05-04|May 04, 2015|03/2015|0.81|0.65|137.0M|117.47M
01425|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20599|2015-02-25|Feb 25, 2015|12/2014|0.53|0.40|122.6M|101.89M
01425|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20599|2014-10-29|Oct 29, 2014|09/2014|0.34|0.94|98.33M|142.98M
01425|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20599|2014-07-29|Jul 29, 2014|06/2014|1.12|1.23|323.5M|168.73M
01425|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20599|2014-05-05|May 05, 2014|03/2014|1.22|1.12|--|157.89M
01425|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20599|2014-02-25|Feb 25, 2014|12/2013|1.33|1.38|--|179.14M
01425|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20599|2013-11-05|Nov 05, 2013|09/2013|1.44|1.21|--|154.34M
01426|R2000GROWTH/R2000VALUE||USD|Basic Materials|8002|2021-10-28|Oct 28, 2021|09/2021|0.05|-0.0255|725.7M|669.23M
01426|R2000GROWTH/R2000VALUE||USD|Basic Materials|8002|2021-08-03|Aug 03, 2021|06/2021|-0.12|-0.1963|616.2M|625.66M
01426|R2000GROWTH/R2000VALUE||USD|Basic Materials|8002|2021-04-29|Apr 29, 2021|03/2021|-0.06|-0.2425|692.5M|638.32M
01426|R2000GROWTH/R2000VALUE||USD|Basic Materials|8002|2021-01-28|Jan 28, 2021|12/2020|-0.33|-0.3578|658.3M|603.98M
01426|R2000GROWTH/R2000VALUE||USD|Basic Materials|8002|2020-10-29|Oct 29, 2020|09/2020|-0.38|-0.6117|598M|643.5M
01426|R2000GROWTH/R2000VALUE||USD|Basic Materials|8002|2020-08-04|Aug 04, 2020|06/2020|-0.02|-0.12|770.3M|755.09M
01426|R2000GROWTH/R2000VALUE||USD|Basic Materials|8002|2020-05-05|May 05, 2020|03/2020|0.2|0.11|955.5M|931.99M
01426|R2000GROWTH/R2000VALUE||USD|Basic Materials|8002|2020-02-04|Feb 04, 2020|12/2019|0.36|0.32|1.02B|994.42M
01426|R2000GROWTH/R2000VALUE||USD|Basic Materials|8002|2019-10-31|Oct 31, 2019|09/2019|0.33|0.32|1.02B|1.01B
01426|R2000GROWTH/R2000VALUE||USD|Basic Materials|8002|2019-07-23|Jul 23, 2019|06/2019|0.4|0.34|1.08B|1.05B
01426|R2000GROWTH/R2000VALUE||USD|Basic Materials|8002|2019-04-23|Apr 23, 2019|03/2019|0.12|0.12|1B|993.37M
01426|R2000GROWTH/R2000VALUE||USD|Basic Materials|8002|2019-01-22|Jan 22, 2019|12/2018|0.3|0.34|1.04B|992.5M
01426|R2000GROWTH/R2000VALUE||USD|Basic Materials|8002|2018-10-23|Oct 23, 2018|09/2018|0.37|0.39|1.02B|998.49M
01426|R2000GROWTH/R2000VALUE||USD|Basic Materials|8002|2018-07-24|Jul 24, 2018|06/2018|0.52|0.35|1.01B|1B
01426|R2000GROWTH/R2000VALUE||USD|Basic Materials|8002|2018-04-24|Apr 24, 2018|03/2018|0.32|0.24|979M|937.23M
01426|R2000GROWTH/R2000VALUE||USD|Basic Materials|8002|2018-01-23|Jan 23, 2018|12/2017|0.27|0.10|909.9M|897.23M
01426|R2000GROWTH/R2000VALUE||USD|Basic Materials|8002|2017-10-24|Oct 24, 2017|09/2017|-0.07|-0.07|869.1M|867.31M
01426|R2000GROWTH/R2000VALUE||USD|Basic Materials|8002|2017-07-25|Jul 25, 2017|06/2017|0.09|0.07|880.2M|874.95M
01426|R2000GROWTH/R2000VALUE||USD|Basic Materials|8002|2017-04-25|Apr 25, 2017|03/2017|0.16|0.11|865.9M|846.19M
01426|R2000GROWTH/R2000VALUE||USD|Basic Materials|8002|2017-01-24|Jan 24, 2017|12/2016|-0.04|-0.11|796.1M|803.62M
01426|R2000GROWTH/R2000VALUE||USD|Basic Materials|8002|2016-10-25|Oct 25, 2016|09/2016|-0.21|-0.10|770.5M|815.77M
01426|R2000GROWTH/R2000VALUE||USD|Basic Materials|8002|2016-07-26|Jul 26, 2016|06/2016|-0.21|-0.37|810.5M|792.78M
01426|R2000GROWTH/R2000VALUE||USD|Basic Materials|8002|2016-04-26|Apr 26, 2016|03/2016|0.07|-0.56|757.5M|786.73M
01426|R2000GROWTH/R2000VALUE||USD|Basic Materials|8002|2016-01-26|Jan 26, 2016|12/2015|-0.56|-0.48|738.9M|834.64M
01426|R2000GROWTH/R2000VALUE||USD|Basic Materials|8002|2015-10-20|Oct 20, 2015|09/2015|-0.29|-0.36|832.7M|949.44M
01426|R2000GROWTH/R2000VALUE||USD|Basic Materials|8002|2015-07-21|Jul 21, 2015|06/2015|-0.15|0.04|1.02B|1,044M
01426|R2000GROWTH/R2000VALUE||USD|Basic Materials|8002|2015-04-21|Apr 21, 2015|03/2015|0.09|0.10|1.13B|1,075M
01426|R2000GROWTH/R2000VALUE||USD|Basic Materials|8002|2015-01-20|Jan 20, 2015|12/2014|0.18|-0.00|1.05B|1,087M
01426|R2000GROWTH/R2000VALUE||USD|Basic Materials|8002|2014-10-21|Oct 21, 2014|09/2014|0.18|-0.05|1.07B|1,122M
01426|R2000GROWTH/R2000VALUE||USD|Basic Materials|8002|2014-07-22|Jul 22, 2014|06/2014|-0.03|0.01|1.12B|1,063M
01426|R2000GROWTH/R2000VALUE||USD|Basic Materials|8002|2014-04-22|Apr 22, 2014|03/2014|-0.17|-0.07|--|1,017M
01426|R2000GROWTH/R2000VALUE||USD|Basic Materials|8002|2014-01-22|Jan 22, 2014|12/2013|-0.08|-0.19|--|1,005M
01426|R2000GROWTH/R2000VALUE||USD|Basic Materials|8002|2013-10-23|Oct 23, 2013|09/2013|-0.27|-0.26|--|984.05M
01427|R2000GROWTH||USD|Information Technology|16687|2021-10-28|Oct 28, 2021|09/2021|-0.06|-0.04|718K|900K
01427|R2000GROWTH||USD|Information Technology|16687|2021-08-04|Aug 04, 2021|06/2021|-0.09|-0.055|746K|700K
01427|R2000GROWTH||USD|Information Technology|16687|2021-04-29|Apr 29, 2021|03/2021|-0.04|-0.025|479K|600K
01427|R2000GROWTH||USD|Information Technology|16687|2021-03-11|Mar 11, 2021|12/2020|-0.02|-0.02|395K|405K
01427|R2000GROWTH||USD|Information Technology|16687|2020-10-29|Oct 29, 2020|09/2020|-0.02|-0.02|639K|562.5K
01427|R2000GROWTH||USD|Information Technology|16687|2020-08-05|Aug 05, 2020|06/2020|-0.02|-0.02|587K|542.5K
01427|R2000GROWTH||USD|Information Technology|16687|2020-05-07|May 07, 2020|03/2020|-0.04|-0.04|1.47M|3.28M
01427|R2000GROWTH||USD|Information Technology|16687|2020-03-11|Mar 11, 2020|12/2019|-0.03|-0.03|4.61M|4.6M
01427|R2000GROWTH||USD|Information Technology|16687|2019-11-06|Nov 06, 2019|09/2019|-0.05|-0.06|1.19M|1.33M
01427|R2000GROWTH||USD|Information Technology|16687|2019-07-18|Jul 18, 2019|06/2019|-0.08|-0.07|1.24M|4.06M
01427|R2000GROWTH||USD|Information Technology|16687|2019-04-17|Apr 17, 2019|03/2019|-0.08|-0.08|1.85M|1.85M
01427|R2000GROWTH||USD|Information Technology|16687|2019-03-05|Mar 05, 2019|12/2018|-0.13|-0.09|1.83M|3.01M
01427|R2000GROWTH||USD|Information Technology|16687|2018-10-25|Oct 25, 2018|09/2018|0.00|-0.02|11.57M|13.75M
01427|R2000GROWTH||USD|Information Technology|16687|2018-07-31|Jul 31, 2018|06/2018|-0.1|-0.09|2.01M|2.73M
01427|R2000GROWTH||USD|Information Technology|16687|2018-05-09|May 09, 2018|03/2018|-0.09|-0.08|2.19M|4.34M
01427|R2000GROWTH||USD|Information Technology|16687|2018-02-22|Feb 22, 2018|12/2017|-0.1|-0.07|2.56M|3.69M
01427|R2000GROWTH||USD|Information Technology|16687|2017-11-02|Nov 02, 2017|09/2017|-0.07|-0.07|6.09M|5.24M
01427|R2000GROWTH||USD|Information Technology|16687|2017-08-03|Aug 03, 2017|06/2017|-0.08|-0.09|1.45M|0.81M
01427|R2000GROWTH||USD|Information Technology|16687|2017-04-27|Apr 27, 2017|03/2017|-0.08|-0.09|792K|0.85M
01427|R2000GROWTH||USD|Information Technology|16687|2017-03-06|Mar 06, 2017|12/2016|-0.09|-0.08|2.91M|2.70M
01427|R2000GROWTH||USD|Information Technology|16687|2016-11-02|Nov 02, 2016|09/2016|-0.08|-0.07|4M|3.23M
01427|R2000GROWTH||USD|Information Technology|16687|2016-07-28|Jul 28, 2016|06/2016|-0.07|-0.07|4.16M|2.95M
01427|R2000GROWTH||USD|Information Technology|16687|2016-04-27|Apr 27, 2016|03/2016|-0.07|-0.08|3.70M|2.63M
01427|R2000GROWTH||USD|Information Technology|16687|2016-03-08|Mar 08, 2016|12/2015|-0.07|-0.07|1.85M|3.67M
01427|R2000GROWTH||USD|Information Technology|16687|2015-11-04|Nov 04, 2015|09/2015|-0.09|-0.07|2.40M|3.90M
01427|R2000GROWTH||USD|Information Technology|16687|2015-07-29|Jul 29, 2015|06/2015|-0.06|-0.07|4.04M|1.90M
01427|R2000GROWTH||USD|Information Technology|16687|2015-04-30|Apr 30, 2015|03/2015|-0.06|0.02|901.0K|5.90M
01427|R2000GROWTH||USD|Information Technology|16687|2015-03-05|Mar 05, 2015|12/2014|-0.08|-0.08|687.0K|1.70M
01427|R2000GROWTH||USD|Information Technology|16687|2014-11-06|Nov 06, 2014|09/2014|-0.08|-0.09|968.0K|1.05M
01427|R2000GROWTH||USD|Information Technology|16687|2014-08-06|Aug 06, 2014|06/2014|-0.08|-0.11|611.0K|0.78M
01427|R2000GROWTH||USD|Information Technology|16687|2014-05-06|May 06, 2014|03/2014|-0.09|-0.1|--|1.00M
01427|R2000GROWTH||USD|Information Technology|16687|2014-03-06|Mar 06, 2014|12/2013|-0.09|-0.14|--|1.25M
01427|R2000GROWTH||USD|Information Technology|16687|2013-11-12|Nov 12, 2013|09/2013|-0.13|-0.12|--|1.65M
01428|R2000GROWTH/R2000VALUE||USD|Industrials|16691|2021-10-27|Oct 27, 2021|09/2021|1.35|1.19|610.18M|645.95M
01428|R2000GROWTH/R2000VALUE||USD|Industrials|16691|2021-07-28|Jul 28, 2021|06/2021|1.24|0.986|649.57M|566.16M
01428|R2000GROWTH/R2000VALUE||USD|Industrials|16691|2021-04-28|Apr 28, 2021|03/2021|1.17|0.616|592.49M|526.1M
01428|R2000GROWTH/R2000VALUE||USD|Industrials|16691|2021-03-03|Mar 03, 2021|12/2020|1.07|0.786|607.97M|580.86M
01428|R2000GROWTH/R2000VALUE||USD|Industrials|16691|2020-10-28|Oct 28, 2020|09/2020|1.02|0.78|607.9M|572.03M
01428|R2000GROWTH/R2000VALUE||USD|Industrials|16691|2020-07-29|Jul 29, 2020|06/2020|0.8|0.52|513.05M|509.38M
01428|R2000GROWTH/R2000VALUE||USD|Industrials|16691|2020-04-29|Apr 29, 2020|03/2020|0.59|0.52|518.47M|546.63M
01428|R2000GROWTH/R2000VALUE||USD|Industrials|16691|2020-03-04|Mar 04, 2020|12/2019|0.76|0.6|571.08M|545.98M
01428|R2000GROWTH/R2000VALUE||USD|Industrials|16691|2019-10-30|Oct 30, 2019|09/2019|0.62|0.61|583.21M|498.84M
01428|R2000GROWTH/R2000VALUE||USD|Industrials|16691|2019-07-31|Jul 31, 2019|06/2019|0.43|0.57|448.78M|445.2M
01428|R2000GROWTH/R2000VALUE||USD|Industrials|16691|2019-05-01|May 01, 2019|03/2019|0.44|0.39|468.09M|400.12M
01428|R2000GROWTH/R2000VALUE||USD|Industrials|16691|2019-03-06|Mar 06, 2019|12/2018|0.64|0.52|446.35M|397.67M
01428|R2000GROWTH/R2000VALUE||USD|Industrials|16691|2018-10-31|Oct 31, 2018|09/2018|0.48|0.54|399.54M|401.33M
01428|R2000GROWTH/R2000VALUE||USD|Industrials|16691|2018-08-01|Aug 01, 2018|06/2018|0.41|0.4|339.68M|362.21M
01428|R2000GROWTH/R2000VALUE||USD|Industrials|16691|2018-05-02|May 02, 2018|03/2018|0.34|0.19|345.61M|320.64M
01428|R2000GROWTH/R2000VALUE||USD|Industrials|16691|2018-03-07|Mar 07, 2018|12/2017|0.35|0.34|373.5M|373.9M
01428|R2000GROWTH/R2000VALUE||USD|Industrials|16691|2017-11-01|Nov 01, 2017|09/2017|0.31|0.34|373.5M|350.80M
01428|R2000GROWTH/R2000VALUE||USD|Industrials|16691|2017-08-02|Aug 02, 2017|06/2017|0.07|0.34|356.19M|310.57M
01428|R2000GROWTH/R2000VALUE||USD|Industrials|16691|2017-05-03|May 03, 2017|03/2017|0.07|0.29|300.13M|296.69M
01428|R2000GROWTH/R2000VALUE||USD|Industrials|16691|2017-03-09|Mar 09, 2017|12/2016|0.48|0.40|343.7M|291.69M
01428|R2000GROWTH/R2000VALUE||USD|Industrials|16691|2016-11-02|Nov 02, 2016|09/2016|0.38|0.38|283.26M|275.13M
01428|R2000GROWTH/R2000VALUE||USD|Industrials|16691|2016-08-03|Aug 03, 2016|06/2016|0.31|0.33|261.9M|279.69M
01428|R2000GROWTH/R2000VALUE||USD|Industrials|16691|2016-05-04|May 04, 2016|03/2016|0.31|0.28|253.6M|262.48M
01428|R2000GROWTH/R2000VALUE||USD|Industrials|16691|2016-03-03|Mar 03, 2016|12/2015|0.10|0.31|271.2M|273.65M
01428|R2000GROWTH/R2000VALUE||USD|Industrials|16691|2015-11-04|Nov 04, 2015|09/2015|0.29|0.42|269.9M|279.90M
01428|R2000GROWTH/R2000VALUE||USD|Industrials|16691|2015-08-05|Aug 05, 2015|06/2015|0.38|0.40|520.6M|260.40M
01428|R2000GROWTH/R2000VALUE||USD|Industrials|16691|2015-05-06|May 06, 2015|03/2015|0.34|0.30|244.1M|221.45M
01428|R2000GROWTH/R2000VALUE||USD|Industrials|16691|2015-03-11|Mar 11, 2015|12/2014|0.34|0.37|251.0M|246.62M
01428|R2000GROWTH/R2000VALUE||USD|Industrials|16691|2014-11-05|Nov 05, 2014|09/2014|0.66|0.38|248.5M|234.41M
01428|R2000GROWTH/R2000VALUE||USD|Industrials|16691|2014-08-06|Aug 06, 2014|06/2014|0.36|0.41|444.5M|228.94M
01428|R2000GROWTH/R2000VALUE||USD|Industrials|16691|2014-05-07|May 07, 2014|03/2014|0.29|0.32|--|207.49M
01428|R2000GROWTH/R2000VALUE||USD|Industrials|16691|2014-03-05|Mar 05, 2014|12/2013|0.46|0.40|--|227.46M
01428|R2000GROWTH/R2000VALUE||USD|Industrials|16691|2013-11-06|Nov 06, 2013|09/2013|0.45|0.44|--|229.02M
01429|R2000GROWTH||USD|Industrials|985959|2021-11-08|Nov 08, 2021|09/2021|-0.83|0.058|479.6M|481.43M
01429|R2000GROWTH||USD|Industrials|985959|2021-08-05|Aug 05, 2021|06/2021|-1.08|-0.6717|458.84M|453.35M
01429|R2000GROWTH||USD|Industrials|985959|2021-05-06|May 06, 2021|03/2021|-0.05|-0.1606|404.68M|410.82M
01429|R2000GROWTH||USD|Industrials|985959|2021-02-25|Feb 25, 2021|12/2020|0.14|0.1756|465.57M|449.03M
01429|R2000GROWTH||USD|Industrials|985959|2020-11-05|Nov 05, 2020|09/2020|1.13|0.1943|474.11M|407.32M
01429|R2000GROWTH||USD|Industrials|985959|2020-08-06|Aug 06, 2020|06/2020|-1.87|-0.24|373.82M|304.86M
01429|R2000GROWTH||USD|Industrials|985959|2020-05-07|May 07, 2020|03/2020|-0.01|-0.32|356.64M|288.52M
01429|R2000GROWTH||USD|Industrials|985959|2020-02-27|Feb 27, 2020|12/2019|-0.02|0.01|422.11M|414.74M
01429|R2000GROWTH||USD|Industrials|985959|2019-11-06|Nov 06, 2019|09/2019|-0.13|-0.01|383.84M|396.5M
01429|R2000GROWTH||USD|Industrials|985959|2019-08-07|Aug 07, 2019|06/2019|0.05|-0.32|330.77M|330.91M
01429|R2000GROWTH||USD|Industrials|985959|2019-05-08|May 08, 2019|03/2019|-0.35|-0.12|299.78M|292.38M
01429|R2000GROWTH||USD|Industrials|985959|2019-02-28|Feb 28, 2019|12/2018|-0.26|-0.04|290.06M|301.56M
01429|R2000GROWTH||USD|Industrials|985959|2018-11-07|Nov 07, 2018|09/2018|0.26|-0.08|254.98M|256.83M
01429|R2000GROWTH||USD|Industrials|985959|2018-08-07|Aug 07, 2018|06/2018|-0.12|-0.04|230.61M|236.61M
01429|R2000GROWTH||USD|Industrials|985959|2018-05-03|May 03, 2018|03/2018|0.24|0.02|253.98M|233.27M
01429|R2000GROWTH||USD|Industrials|985959|2018-03-08|Mar 08, 2018|12/2017|0.17|0.19|242.73M|251.7M
01429|R2000GROWTH||USD|Industrials|985959|2017-11-08|Nov 08, 2017|09/2017|0.58|0.23|256.4M|254.54M
01429|R2000GROWTH||USD|Industrials|985959|2017-08-08|Aug 08, 2017|06/2017|0.41|0.14|231.07M|227.61M
01429|R2000GROWTH||USD|Industrials|985959|2017-05-08|May 08, 2017|03/2017|0.1|0.02|211.36M|215.63M
01429|R2000GROWTH||USD|Industrials|985959|2017-03-16|Mar 16, 2017|12/2016|0.06|-0.15|185.6M|192.01M
01429|R2000GROWTH||USD|Industrials|985959|2016-11-09|Nov 09, 2016|09/2016|0.08|-0.10|198.94M|190.82M
01430|R2000GROWTH/R2000VALUE||USD|Information Technology|16696|2021-11-04|Nov 04, 2021|09/2021|0.98|0.92|200.59M|195.34M
01430|R2000GROWTH/R2000VALUE||USD|Information Technology|16696|2021-08-05|Aug 05, 2021|06/2021|0.92|0.802|193.39M|177.72M
01430|R2000GROWTH/R2000VALUE||USD|Information Technology|16696|2021-04-29|Apr 29, 2021|03/2021|0.73|0.692|169.28M|162.22M
01430|R2000GROWTH/R2000VALUE||USD|Information Technology|16696|2021-02-04|Feb 04, 2021|12/2020|0.72|0.6|155.13M|150.54M
01430|R2000GROWTH/R2000VALUE||USD|Information Technology|16696|2020-11-02|Nov 02, 2020|09/2020|0.4|0.342|126.49M|128.08M
01430|R2000GROWTH/R2000VALUE||USD|Information Technology|16696|2020-08-04|Aug 04, 2020|06/2020|0.42|0.35|134.95M|134.58M
01430|R2000GROWTH/R2000VALUE||USD|Information Technology|16696|2020-05-05|May 05, 2020|03/2020|0.39|0.34|139.93M|135.3M
01430|R2000GROWTH/R2000VALUE||USD|Information Technology|16696|2020-02-06|Feb 06, 2020|12/2019|0.41|0.39|120.56M|117.52M
01430|R2000GROWTH/R2000VALUE||USD|Information Technology|16696|2019-11-07|Nov 07, 2019|09/2019|0.31|0.39|62.94M|86.92M
01430|R2000GROWTH/R2000VALUE||USD|Information Technology|16696|2019-07-30|Jul 30, 2019|06/2019|0.21|0.22|67.62M|65.38M
01430|R2000GROWTH/R2000VALUE||USD|Information Technology|16696|2019-04-30|Apr 30, 2019|03/2019|0.19|0.21|67.1M|64.82M
01430|R2000GROWTH/R2000VALUE||USD|Information Technology|16696|2019-02-05|Feb 05, 2019|12/2018|0.53|0.4|77.02M|72.65M
01430|R2000GROWTH/R2000VALUE||USD|Information Technology|16696|2018-10-30|Oct 30, 2018|09/2018|0.47|0.45|76.59M|74.43M
01430|R2000GROWTH/R2000VALUE||USD|Information Technology|16696|2018-07-31|Jul 31, 2018|06/2018|0.71|0.66|88.6M|86.53M
01430|R2000GROWTH/R2000VALUE||USD|Information Technology|16696|2018-05-01|May 01, 2018|03/2018|0.67|0.44|82.31M|72.33M
01430|R2000GROWTH/R2000VALUE||USD|Information Technology|16696|2018-02-06|Feb 06, 2018|12/2017|0.5195|0.47|78.21M|76.83M
01430|R2000GROWTH/R2000VALUE||USD|Information Technology|16696|2017-11-02|Nov 02, 2017|09/2017|0.22|0.21|56.7M|56.53M
01430|R2000GROWTH/R2000VALUE||USD|Information Technology|16696|2017-08-01|Aug 01, 2017|06/2017|0.3|0.31|64.43M|66.50M
01430|R2000GROWTH/R2000VALUE||USD|Information Technology|16696|2017-05-02|May 02, 2017|03/2017|0.19|0.24|59.31M|59.60M
01430|R2000GROWTH/R2000VALUE||USD|Information Technology|16696|2017-02-07|Feb 07, 2017|12/2016|0.33|0.27|59.16M|57.18M
01430|R2000GROWTH/R2000VALUE||USD|Information Technology|16696|2016-10-27|Oct 27, 2016|09/2016|0.33|0.28|58.71M|57.53M
01430|R2000GROWTH/R2000VALUE||USD|Information Technology|16696|2016-07-26|Jul 26, 2016|06/2016|0.33|0.27|55.77M|55.30M
01430|R2000GROWTH/R2000VALUE||USD|Information Technology|16696|2016-04-26|Apr 26, 2016|03/2016|0.26|0.06|47.49M|46.25M
01430|R2000GROWTH/R2000VALUE||USD|Information Technology|16696|2016-02-02|Feb 02, 2016|12/2015|0.16|-0.05|42.69M|40.98M
01430|R2000GROWTH/R2000VALUE||USD|Information Technology|16696|2015-10-29|Oct 29, 2015|09/2015|0.05|0.03|45.68M|45.17M
01430|R2000GROWTH/R2000VALUE||USD|Information Technology|16696|2015-07-23|Jul 23, 2015|06/2015|0.05|0.08|48.63M|47.48M
01430|R2000GROWTH/R2000VALUE||USD|Information Technology|16696|2015-04-28|Apr 28, 2015|03/2015|0.14|0.06|50.38M|48.93M
01430|R2000GROWTH/R2000VALUE||USD|Information Technology|16696|2015-02-02|Feb 02, 2015|12/2014|0.14|-0.15|39.71M|37.93M
01430|R2000GROWTH/R2000VALUE||USD|Information Technology|16696|2014-10-28|Oct 28, 2014|09/2014|-0.24|-0.25|27.13M|27.53M
01430|R2000GROWTH/R2000VALUE||USD|Information Technology|16696|2014-07-30|Jul 30, 2014|06/2014|0.05|0.05|48.03M|49.36M
01430|R2000GROWTH/R2000VALUE||USD|Information Technology|16696|2014-04-29|Apr 29, 2014|03/2014|0.09|0.08|--|51.15M
01430|R2000GROWTH/R2000VALUE||USD|Information Technology|16696|2014-02-04|Feb 04, 2014|12/2013|0.04|-0.01|--|44.88M
01430|R2000GROWTH/R2000VALUE||USD|Information Technology|16696|2013-10-29|Oct 29, 2013|09/2013|-0.06|-0.08|--|38.57M
01431|R2000GROWTH||USD|Consumer Staples|24298|2021-10-26|Oct 26, 2021|09/2021|1.36|1.3|274.35M|268.07M
01431|R2000GROWTH||USD|Consumer Staples|24298|2021-07-27|Jul 27, 2021|06/2021|1.87|1.72|336.84M|332.62M
01431|R2000GROWTH||USD|Consumer Staples|24298|2021-04-27|Apr 27, 2021|03/2021|1.45|1.49|307.98M|301.47M
01431|R2000GROWTH||USD|Consumer Staples|24298|2021-02-09|Feb 09, 2021|12/2020|1.87|1.43|310.52M|291.47M
01431|R2000GROWTH||USD|Consumer Staples|24298|2020-10-20|Oct 20, 2020|09/2020|1.44|1.27|298.51M|278.8M
01431|R2000GROWTH||USD|Consumer Staples|24298|2020-07-21|Jul 21, 2020|06/2020|1.32|1.08|258.99M|256.33M
01431|R2000GROWTH||USD|Consumer Staples|24298|2020-04-21|Apr 21, 2020|03/2020|1.23|0.84|266.62M|240.68M
01431|R2000GROWTH||USD|Consumer Staples|24298|2020-02-04|Feb 04, 2020|12/2019|1.41|0.99|271.3M|252.75M
01431|R2000GROWTH||USD|Consumer Staples|24298|2019-10-22|Oct 22, 2019|09/2019|1.09|0.86|260.6M|254.85M
01431|R2000GROWTH||USD|Consumer Staples|24298|2019-07-23|Jul 23, 2019|06/2019|0.91|0.93|256.02M|254.65M
01431|R2000GROWTH||USD|Consumer Staples|24298|2019-04-30|Apr 30, 2019|03/2019|1.01|0.99|272.99M|272.1M
01431|R2000GROWTH||USD|Consumer Staples|24298|2019-02-05|Feb 05, 2019|12/2018|1.32|1.33|299.02M|307.69M
01431|R2000GROWTH||USD|Consumer Staples|24298|2018-10-23|Oct 23, 2018|09/2018|1.24|1.12|296.77M|291.83M
01431|R2000GROWTH||USD|Consumer Staples|24298|2018-07-24|Jul 24, 2018|06/2018|1.36|1.11|301.46M|278.41M
01431|R2000GROWTH||USD|Consumer Staples|24298|2018-04-24|Apr 24, 2018|03/2018|1.19|1.05|292M|265.1M
01431|R2000GROWTH||USD|Consumer Staples|24298|2018-02-06|Feb 06, 2018|12/2017|1|1.00|273.11M|257.81M
01431|R2000GROWTH||USD|Consumer Staples|24298|2017-10-24|Oct 24, 2017|09/2017|1.02|0.91|261.77M|259.47M
01431|R2000GROWTH||USD|Consumer Staples|24298|2017-07-25|Jul 25, 2017|06/2017|1.01|1.15|257.06M|284.44M
01431|R2000GROWTH||USD|Consumer Staples|24298|2017-05-02|May 02, 2017|03/2017|0.91|0.92|255.32M|253.51M
01431|R2000GROWTH||USD|Consumer Staples|24298|2017-02-07|Feb 07, 2017|12/2016|0.87|0.94|252.9M|253.52M
01431|R2000GROWTH||USD|Consumer Staples|24298|2016-10-25|Oct 25, 2016|09/2016|1.2|1.07|254.22M|263.37M
01431|R2000GROWTH||USD|Consumer Staples|24298|2016-07-26|Jul 26, 2016|06/2016|2.07|1.03|258.5M|256.66M
01431|R2000GROWTH||USD|Consumer Staples|24298|2016-05-03|May 03, 2016|03/2016|1.77|0.91|240.4M|244.05M
01431|R2000GROWTH||USD|Consumer Staples|24298|2016-02-09|Feb 09, 2016|12/2015|1.83|1.00|232.6M|238.91M
01431|R2000GROWTH||USD|Consumer Staples|24298|2015-11-03|Nov 03, 2015|09/2015|1.92|0.88|233.3M|224.53M
01431|R2000GROWTH||USD|Consumer Staples|24298|2015-08-04|Aug 04, 2015|06/2015|1.92|0.80|--|212.94M
01431|R2000GROWTH||USD|Consumer Staples|24298|2015-05-05|May 05, 2015|03/2015|1.5|0.65|--|198.40M
01431|R2000GROWTH||USD|Consumer Staples|24298|2015-02-10|Feb 10, 2015|12/2014|1.65|0.96|--|218.75M
01431|R2000GROWTH||USD|Consumer Staples|24298|2014-10-28|Oct 28, 2014|09/2014|1.36|0.68|191.9M|190.50M
01431|R2000GROWTH||USD|Consumer Staples|24298|2014-07-29|Jul 29, 2014|06/2014|1.36|0.75|188.3M|198.30M
01431|R2000GROWTH||USD|Consumer Staples|24298|2014-04-29|Apr 29, 2014|03/2014|1.15|0.65|--|185.85M
01431|R2000GROWTH||USD|Consumer Staples|24298|2014-02-04|Feb 04, 2014|12/2013|1.41|0.61|--|175.65M
01431|R2000GROWTH||USD|Consumer Staples|24298|2013-10-22|Oct 22, 2013|09/2013|1.16|0.57|--|172.40M
01432|R2000GROWTH||USD|Information Technology|6508|2021-11-02|Nov 02, 2021|09/2021|0.21|0.1577|267.68M|256.94M
01432|R2000GROWTH||USD|Information Technology|6508|2021-07-28|Jul 28, 2021|06/2021|0.19|0.1732|278.09M|263.88M
01432|R2000GROWTH||USD|Information Technology|6508|2021-04-28|Apr 28, 2021|03/2021|0.16|0.1314|253.4M|244.73M
01432|R2000GROWTH||USD|Information Technology|6508|2021-02-09|Feb 09, 2021|12/2020|0.13|0.1403|242.13M|243.74M
01432|R2000GROWTH||USD|Information Technology|6508|2020-10-28|Oct 28, 2020|09/2020|0.09|0.0657|235.8M|232.5M
01432|R2000GROWTH||USD|Information Technology|6508|2020-08-05|Aug 05, 2020|06/2020|0.03|-0.03|215.52M|212.68M
01432|R2000GROWTH||USD|Information Technology|6508|2020-05-11|May 11, 2020|03/2020|-0.14|-0.14|209.52M|209.94M
01432|R2000GROWTH||USD|Information Technology|6508|2020-01-29|Jan 29, 2020|12/2019|0.13|0.13|267.47M|273.18M
01432|R2000GROWTH||USD|Information Technology|6508|2019-10-30|Oct 30, 2019|09/2019|0.08|0.03|255.51M|253.74M
01432|R2000GROWTH||USD|Information Technology|6508|2019-07-31|Jul 31, 2019|06/2019|0.06|0.04|252.36M|244.72M
01432|R2000GROWTH||USD|Information Technology|6508|2019-05-01|May 01, 2019|03/2019|0.08|0.1|250.86M|253.48M
01432|R2000GROWTH||USD|Information Technology|6508|2019-01-29|Jan 29, 2019|12/2018|0.13|0.1|252.68M|244.85M
01432|R2000GROWTH||USD|Information Technology|6508|2018-11-02|Nov 02, 2018|09/2018|0.08|0.03|239.89M|233.37M
01432|R2000GROWTH||USD|Information Technology|6508|2018-08-08|Aug 08, 2018|06/2018|0.2|0.19|278.3M|279.22M
01432|R2000GROWTH||USD|Information Technology|6508|2018-05-08|May 08, 2018|03/2018|0.16|0.21|262M|268.32M
01432|R2000GROWTH||USD|Information Technology|6508|2018-02-06|Feb 06, 2018|12/2017|0.14|0.07|231.12M|152.30M
01432|R2000GROWTH||USD|Information Technology|6508|2017-11-07|Nov 07, 2017|09/2017|0.16|0.06|211.72M|125.22M
01432|R2000GROWTH||USD|Information Technology|6508|2017-08-14|Aug 14, 2017|06/2017|0.17|0.15|178.7M|172.46M
01432|R2000GROWTH||USD|Information Technology|6508|2017-05-03|May 03, 2017|03/2017|0.1|0.08|148.66M|155.89M
01432|R2000GROWTH||USD|Information Technology|6508|2017-02-02|Feb 02, 2017|12/2016|0.12|0.09|148.11M|134.77M
01432|R2000GROWTH||USD|Information Technology|6508|2016-11-01|Nov 01, 2016|09/2016|0.07|0.03|122.64M|125.34M
01432|R2000GROWTH||USD|Information Technology|6508|2016-08-03|Aug 03, 2016|06/2016|0.1|0.10|139.6M|142.06M
01432|R2000GROWTH||USD|Information Technology|6508|2016-04-27|Apr 27, 2016|03/2016|0.10|0.02|124.9M|123.02M
01432|R2000GROWTH||USD|Information Technology|6508|2016-01-28|Jan 28, 2016|12/2015|0.03|0.04|139.3M|143.13M
01432|R2000GROWTH||USD|Information Technology|6508|2015-10-29|Oct 29, 2015|09/2015|0.07|-0.01|124.6M|138.42M
01432|R2000GROWTH||USD|Information Technology|6508|2015-08-06|Aug 06, 2015|06/2015|0.07|-0.03|149.9M|127.50M
01432|R2000GROWTH||USD|Information Technology|6508|2015-05-06|May 06, 2015|03/2015|-0.08|-0.07|119.6M|118.70M
01432|R2000GROWTH||USD|Information Technology|6508|2015-01-28|Jan 28, 2015|12/2014|0.05|0.15|283.5M|151.64M
01432|R2000GROWTH||USD|Information Technology|6508|2014-10-28|Oct 28, 2014|09/2014|-0.01|0.04|136.3M|74.17M
01432|R2000GROWTH||USD|Information Technology|6508|2014-08-14|Aug 14, 2014|06/2014|0.09|0.07|155.3M|154.52M
01432|R2000GROWTH||USD|Information Technology|6508|2014-05-06|May 06, 2014|03/2014|0.02|0.02|--|145.83M
01432|R2000GROWTH||USD|Information Technology|6508|2014-02-05|Feb 05, 2014|12/2013|0.14|0.04|--|79.61M
01432|R2000GROWTH||USD|Information Technology|6508|2013-11-04|Nov 04, 2013|09/2013|0.06|0.03|--|78.59M
01433|R2000GROWTH||USD|Healthcare|942668|2021-11-04|Nov 04, 2021|09/2021|0.13|0.0467|20.99M|20.12M
01433|R2000GROWTH||USD|Healthcare|942668|2021-08-05|Aug 05, 2021|06/2021|0.18|0.055|20.22M|17.84M
01433|R2000GROWTH||USD|Healthcare|942668|2021-05-06|May 06, 2021|03/2021|0.16|0.048|17.55M|16.62M
01433|R2000GROWTH||USD|Healthcare|942668|2021-03-04|Mar 04, 2021|12/2020|0.72|0.1367|17.04M|16.68M
01433|R2000GROWTH||USD|Healthcare|942668|2020-11-05|Nov 05, 2020|09/2020|0.11|0.025|15.41M|13.7M
01433|R2000GROWTH||USD|Healthcare|942668|2020-08-06|Aug 06, 2020|06/2020|0.01|-0.13|12.59M|10.08M
01433|R2000GROWTH||USD|Healthcare|942668|2020-05-07|May 07, 2020|03/2020|0.06|0.07|13.64M|13.57M
01433|R2000GROWTH||USD|Healthcare|942668|2020-03-05|Mar 05, 2020|12/2019|0.09|0.07|13.88M|13.65M
01433|R2000GROWTH||USD|Healthcare|942668|2019-11-07|Nov 07, 2019|09/2019|0.04|0.03|12.73M|11.73M
01433|R2000GROWTH||USD|Healthcare|942668|2019-08-08|Aug 08, 2019|06/2019|0.03|0.03|11.17M|11.06M
01433|R2000GROWTH||USD|Healthcare|942668|2019-05-09|May 09, 2019|03/2019|0.07|0.02|10.68M|9.09M
01433|R2000GROWTH||USD|Healthcare|942668|2019-03-07|Mar 07, 2019|12/2018|0.06|0.03|9.07M|8.61M
01433|R2000GROWTH||USD|Healthcare|942668|2018-11-08|Nov 08, 2018|09/2018|-0.01|0.01|8.06M|7.97M
01433|R2000GROWTH||USD|Healthcare|942668|2018-08-09|Aug 09, 2018|06/2018|0.00|-0.01|7.56M|7.63M
01433|R2000GROWTH||USD|Healthcare|942668|2018-05-10|May 10, 2018|03/2018|-0.03|-0.02|7.1M|7.06M
01433|R2000GROWTH||USD|Healthcare|942668|2018-03-08|Mar 08, 2018|12/2017|0.02|-0.03|6.93M|6.64M
01433|R2000GROWTH||USD|Healthcare|942668|2017-11-09|Nov 09, 2017|09/2017|-0.016|-0.07|6.55M|6.16M
01433|R2000GROWTH||USD|Healthcare|942668|2017-08-10|Aug 10, 2017|06/2017|-0.0699|-0.10|6.01M|5.73M
01433|R2000GROWTH||USD|Healthcare|942668|2017-05-11|May 11, 2017|03/2017|-0.13|-0.13|5.67M|5.38M
01433|R2000GROWTH||USD|Healthcare|942668|2017-03-09|Mar 09, 2017|12/2016|-0.1753|-0.21|5.78M|5.69M
01433|R2000GROWTH||USD|Healthcare|942668|2016-11-10|Nov 10, 2016|09/2016|-0.21|-0.22|5.5M|5.30M
01433|R2000GROWTH||USD|Healthcare|942668|2016-08-11|Aug 11, 2016|06/2016|-0.26|-0.27|4.97M|4.86M
01433|R2000GROWTH||USD|Healthcare|942668|2016-05-12|May 12, 2016|03/2016|-0.28|-0.30|4.27M|4.52M
01433|R2000GROWTH||USD|Healthcare|942668|2016-03-16|Mar 16, 2016|12/2015|-0.28|-0.28|3.76M|4.13M
01433|R2000GROWTH||USD|Healthcare|942668|2015-11-13|Nov 13, 2015|09/2015|-0.31|-0.27|4.14M|3.59M
01433|R2000GROWTH||USD|Healthcare|942668|2015-08-13|Aug 13, 2015|06/2015|-0.19|-0.23|3.43M|3.25M
01433|R2000GROWTH||USD|Healthcare|942668|2015-05-14|May 14, 2015|03/2015|-0.19|-0.17|2.51M|2.82M
01433|R2000GROWTH||USD|Healthcare|942668|2015-03-19|Mar 19, 2015|12/2014|-0.19|-0.04|2.06M|2.04M
01433|R2000GROWTH||USD|Healthcare|942668|2014-12-22|Dec 22, 2014|09/2014|-0.06|-0.04|1.82M|--
01434|R2000GROWTH/R2000VALUE||USD|Healthcare|1141821|2021-11-08|Nov 08, 2021|09/2021|-0.47|-0.405|23.48M|22.97M
01434|R2000GROWTH/R2000VALUE||USD|Healthcare|1141821|2021-08-09|Aug 09, 2021|06/2021|-0.35|-0.3323|22.76M|19.11M
01434|R2000GROWTH/R2000VALUE||USD|Healthcare|1141821|2021-05-10|May 10, 2021|03/2021|-0.17|-0.2344|22.81M|16.72M
01434|R2000GROWTH/R2000VALUE||USD|Healthcare|1141821|2021-03-08|Mar 08, 2021|12/2020|-0.23|-0.1217|17.3M|15.74M
01434|R2000GROWTH/R2000VALUE||USD|Healthcare|1141821|2020-11-09|Nov 09, 2020|09/2020|-0.23|-0.1145|15.22M|15M
01434|R2000GROWTH/R2000VALUE||USD|Healthcare|1141821|2020-08-10|Aug 10, 2020|06/2020|-0.08|-0.4|12.72M|8.8M
01434|R2000GROWTH/R2000VALUE||USD|Healthcare|1141821|2020-05-11|May 11, 2020|03/2020|0.03|-0.15|17.42M|13.72M
01434|R2000GROWTH/R2000VALUE||USD|Healthcare|1141821|2020-03-10|Mar 10, 2020|12/2019|0.11|-0.16|17.64M|11.74M
01434|R2000GROWTH/R2000VALUE||USD|Healthcare|1141821|2019-11-12|Nov 12, 2019|09/2018|-0.28|--|3.71M|--
01434|R2000GROWTH/R2000VALUE||USD|Healthcare|1141821|2019-11-11|Nov 11, 2019|09/2019|0.05|-0.3|14.77M|9.45M
01434|R2000GROWTH/R2000VALUE||USD|Healthcare|1141821|2019-09-03|Sep 03, 2019|06/2018|-0.25|--|3.98M|--
01434|R2000GROWTH/R2000VALUE||USD|Healthcare|1141821|2019-09-03|Sep 03, 2019|06/2019|-1.05|-1.12|10.74M|7.48M
01434|R2000GROWTH/R2000VALUE||USD|Healthcare|1141821|2019-06-26|Jun 26, 2019|03/2018|-0.28|--|3.66M|--
01434|R2000GROWTH/R2000VALUE||USD|Healthcare|1141821|2019-06-26|Jun 26, 2019|12/2018|-0.63|--|22.79M|--
01434|R2000GROWTH/R2000VALUE||USD|Healthcare|1141821|2019-05-29|May 29, 2019|03/2019|-1.22|--|8.72M|--
01435|R2000GROWTH||USD|Information Technology|1096423|2021-11-04|Nov 04, 2021|09/2021|0.11|0.0789|57.93M|50.92M
01435|R2000GROWTH||USD|Information Technology|1096423|2021-08-05|Aug 05, 2021|06/2021|0.1|0.06|47.68M|41.99M
01435|R2000GROWTH||USD|Information Technology|1096423|2021-05-06|May 06, 2021|03/2021|0.05|0.025|39.1M|35.87M
01435|R2000GROWTH||USD|Information Technology|1096423|2021-03-04|Mar 04, 2021|12/2020|0.04|0.0283|30.13M|28.28M
01435|R2000GROWTH||USD|Information Technology|1096423|2020-11-05|Nov 05, 2020|09/2020|0.05|-0.0133|26.33M|25.09M
01435|R2000GROWTH||USD|Information Technology|1096423|2020-08-06|Aug 06, 2020|06/2020|0.01|-0.06|22.37M|21.34M
01435|R2000GROWTH||USD|Information Technology|1096423|2020-05-11|May 11, 2020|03/2020|0.05|0.06|32.46M|31.5M
01435|R2000GROWTH||USD|Information Technology|1096423|2020-02-26|Feb 26, 2020|12/2019|0.04|--|32M|--
01435|R2000GROWTH||USD|Information Technology|1096423|2019-11-13|Nov 13, 2019|09/2019|0.01|--|32.46M|--
01435|R2000GROWTH||USD|Information Technology|1096423|2019-08-14|Aug 14, 2019|06/2019|0.04|--|32.46M|--
01435|R2000GROWTH||USD|Information Technology|1096423|2019-05-15|May 15, 2019|03/2019|0.03|--|26.28M|--
01435|R2000GROWTH||USD|Information Technology|1096423|2019-03-20|Mar 20, 2019|12/2018|0.02|--|--|--
01435|R2000GROWTH||USD|Information Technology|1096423|2018-11-16|Nov 16, 2018|09/2018|0.02|--|--|--
01436|R2000GROWTH||USD|Energy|945651|2021-10-28|Oct 28, 2021|09/2021|-0.24|-0.2589|30.38M|27.55M
01436|R2000GROWTH||USD|Energy|945651|2021-07-29|Jul 29, 2021|06/2021|-0.23|-0.2733|31.67M|25.67M
01436|R2000GROWTH||USD|Energy|945651|2021-04-29|Apr 29, 2021|03/2021|-0.22|-0.2025|28.1M|23.58M
01436|R2000GROWTH||USD|Energy|945651|2021-02-18|Feb 18, 2021|12/2020|-0.23|-0.146|23.02M|26.77M
01436|R2000GROWTH||USD|Energy|945651|2020-10-29|Oct 29, 2020|09/2020|-0.25|-0.1633|24.2M|26.28M
01436|R2000GROWTH||USD|Energy|945651|2020-07-30|Jul 30, 2020|06/2020|-0.21|-0.19|24.64M|24.44M
01436|R2000GROWTH||USD|Energy|945651|2020-04-30|Apr 30, 2020|03/2020|-0.13|-0.22|28.42M|27.94M
01436|R2000GROWTH||USD|Energy|945651|2020-02-20|Feb 20, 2020|12/2019|-0.04|-0.04|46.51M|44.28M
01436|R2000GROWTH||USD|Energy|945651|2019-10-31|Oct 31, 2019|09/2019|-0.09|-0.1|35.43M|33.72M
01436|R2000GROWTH||USD|Energy|945651|2019-08-01|Aug 01, 2019|06/2019|-0.22|-0.18|29.53M|29.76M
01436|R2000GROWTH||USD|Energy|945651|2019-05-02|May 02, 2019|03/2019|-0.25|-0.25|27.91M|26.29M
01436|R2000GROWTH||USD|Energy|945651|2019-02-21|Feb 21, 2019|12/2018|-0.59|-0.08|35.68M|35.11M
01436|R2000GROWTH||USD|Energy|945651|2018-11-01|Nov 01, 2018|09/2018|-0.27|-0.24|23.94M|26.11M
01436|R2000GROWTH||USD|Energy|945651|2018-08-02|Aug 02, 2018|06/2018|-0.29|-0.23|21.67M|25.46M
01436|R2000GROWTH||USD|Energy|945651|2018-05-03|May 03, 2018|03/2018|-0.29|-0.28|23.07M|24.28M
01436|R2000GROWTH||USD|Energy|945651|2018-02-22|Feb 22, 2018|12/2017|-0.07|-0.1|36.36M|32.02M
01436|R2000GROWTH||USD|Energy|945651|2017-11-02|Nov 02, 2017|09/2017|-0.07|-0.14|27.20M|28.22M
01436|R2000GROWTH||USD|Energy|945651|2017-08-03|Aug 03, 2017|06/2017|-0.23|-0.24|25.07M|24.79M
01436|R2000GROWTH||USD|Energy|945651|2017-05-04|May 04, 2017|03/2017|-0.39|-0.31|23M|22.30M
01436|R2000GROWTH||USD|Energy|945651|2017-02-23|Feb 23, 2017|12/2016|-0.25|-0.17|27.64M|29.08M
01436|R2000GROWTH||USD|Energy|945651|2016-11-03|Nov 03, 2016|09/2016|-0.13|-0.09|29.56M|29.05M
01436|R2000GROWTH||USD|Energy|945651|2016-08-04|Aug 04, 2016|06/2016|-0.06|-0.04|27.72M|30.99M
01436|R2000GROWTH||USD|Energy|945651|2016-05-05|May 05, 2016|03/2016|-0.08|-0.04|32.82M|31.92M
01436|R2000GROWTH||USD|Energy|945651|2016-02-25|Feb 25, 2016|12/2015|-0.08|0.03|37.38M|35.63M
01436|R2000GROWTH||USD|Energy|945651|2015-11-05|Nov 05, 2015|09/2015|-0.11|-0.06|31.54M|30.85M
01436|R2000GROWTH||USD|Energy|945651|2015-08-06|Aug 06, 2015|06/2015|-0.12|-0.11|30.10M|27.79M
01436|R2000GROWTH||USD|Energy|945651|2015-05-07|May 07, 2015|03/2015|-0.12|-0.15|23.50M|23.61M
01437|R2000GROWTH||USD|Healthcare|946347|2021-11-03|Nov 03, 2021|09/2021|-0.79|-0.6145|0.00|0.00
01437|R2000GROWTH||USD|Healthcare|946347|2021-08-09|Aug 09, 2021|06/2021|-0.55|-0.6574|0.00|0.00
01437|R2000GROWTH||USD|Healthcare|946347|2021-05-10|May 10, 2021|03/2021|-0.65|-0.6965|0.00|0.00
01437|R2000GROWTH||USD|Healthcare|946347|2021-02-25|Feb 25, 2021|12/2020|-1.08|-0.5152|0.00|0.00
01437|R2000GROWTH||USD|Healthcare|946347|2020-11-04|Nov 04, 2020|09/2020|-0.53|-0.4518|0.00|0.00
01437|R2000GROWTH||USD|Healthcare|946347|2020-08-05|Aug 05, 2020|06/2020|-0.45|-0.5|0.00|--
01437|R2000GROWTH||USD|Healthcare|946347|2020-05-06|May 06, 2020|03/2020|-0.45|-0.48|0.00|--
01437|R2000GROWTH||USD|Healthcare|946347|2020-03-05|Mar 05, 2020|12/2019|-0.39|-0.49|0.00|--
01437|R2000GROWTH||USD|Healthcare|946347|2019-11-07|Nov 07, 2019|09/2019|-0.38|-0.5|0.00|--
01437|R2000GROWTH||USD|Healthcare|946347|2019-08-07|Aug 07, 2019|06/2019|-0.38|-0.48|0.00|--
01437|R2000GROWTH||USD|Healthcare|946347|2019-05-08|May 08, 2019|03/2019|-0.43|-0.63|0.00|--
01437|R2000GROWTH||USD|Healthcare|946347|2019-03-07|Mar 07, 2019|12/2018|-0.66|-0.45|0.00|--
01437|R2000GROWTH||USD|Healthcare|946347|2018-11-07|Nov 07, 2018|09/2018|-0.4|-0.43|0.00|--
01437|R2000GROWTH||USD|Healthcare|946347|2018-08-08|Aug 08, 2018|06/2018|-0.4|-0.29|0.00|--
01437|R2000GROWTH||USD|Healthcare|946347|2018-05-11|May 11, 2018|03/2018|-0.42|-0.28|--|--
01437|R2000GROWTH||USD|Healthcare|946347|2018-03-07|Mar 07, 2018|12/2017|-0.72|-0.31|--|--
01437|R2000GROWTH||USD|Healthcare|946347|2017-11-08|Nov 08, 2017|09/2017|-0.27|--|0.00|--
01437|R2000GROWTH||USD|Healthcare|946347|2017-08-09|Aug 09, 2017|06/2017|-0.24|-1.88|--|--
01437|R2000GROWTH||USD|Healthcare|946347|2017-05-10|May 10, 2017|03/2017|-0.4|-1.57|0.00|--
01437|R2000GROWTH||USD|Healthcare|946347|2017-03-16|Mar 16, 2017|12/2016|-0.48|-1.73|0.00|--
01437|R2000GROWTH||USD|Healthcare|946347|2016-11-10|Nov 10, 2016|09/2016|-0.41|-1.78|0.00|--
01437|R2000GROWTH||USD|Healthcare|946347|2016-08-04|Aug 04, 2016|06/2016|-0.33|-1.58|--|--
01437|R2000GROWTH||USD|Healthcare|946347|2016-05-20|May 20, 2016|03/2016|-0.38|-0.88|--|--
01437|R2000GROWTH||USD|Healthcare|946347|2015-11-05|Nov 05, 2015|09/2015|-0.13|-1.84|--|--
01437|R2000GROWTH||USD|Healthcare|946347|2015-08-21|Aug 21, 2015|06/2015|-0.25|-0.98|--|--
01438|R2000GROWTH||USD|Healthcare|52320|2021-11-24|Nov 24, 2021|09/2021|-0.16|-0.1461|0.00|0.00
01438|R2000GROWTH||USD|Healthcare|52320|2021-08-12|Aug 12, 2021|06/2021|-0.14|-0.134|0.00|0.00
01438|R2000GROWTH||USD|Healthcare|52320|2021-05-13|May 13, 2021|03/2021|-0.12|-0.13|0.00|0.00
01438|R2000GROWTH||USD|Healthcare|52320|2021-02-11|Feb 11, 2021|12/2020|-0.12|-0.105|0.00|0.00
01438|R2000GROWTH||USD|Healthcare|52320|2020-12-28|Dec 28, 2020|09/2020|-0.1|-0.1275|0.00|0.00
01438|R2000GROWTH||USD|Healthcare|52320|2020-08-06|Aug 06, 2020|06/2020|-0.11|-0.14|--|21.00M
01438|R2000GROWTH||USD|Healthcare|52320|2020-05-07|May 07, 2020|03/2020|-0.12|-0.16|0.00|18.00M
01438|R2000GROWTH||USD|Healthcare|52320|2020-02-06|Feb 06, 2020|12/2019|-0.12|-0.14|0.00|--
01438|R2000GROWTH||USD|Healthcare|52320|2019-12-16|Dec 16, 2019|09/2019|-0.07|-0.15|0.00|--
01438|R2000GROWTH||USD|Healthcare|52320|2019-08-07|Aug 07, 2019|06/2019|-0.14|-0.17|--|--
01438|R2000GROWTH||USD|Healthcare|52320|2019-05-08|May 08, 2019|03/2019|-0.17|-0.14|0.00|--
01438|R2000GROWTH||USD|Healthcare|52320|2019-02-07|Feb 07, 2019|12/2018|-0.16|-0.13|0.00|--
01438|R2000GROWTH||USD|Healthcare|52320|2018-12-12|Dec 12, 2018|09/2018|-0.13|-0.11|0.00|--
01438|R2000GROWTH||USD|Healthcare|52320|2018-08-09|Aug 09, 2018|06/2018|-0.06|-0.1|--|--
01438|R2000GROWTH||USD|Healthcare|52320|2018-05-10|May 10, 2018|03/2018|-0.11|-0.1|0.00|--
01438|R2000GROWTH||USD|Healthcare|52320|2018-02-07|Feb 07, 2018|12/2017|-0.09|--|0.00|--
01438|R2000GROWTH||USD|Healthcare|52320|2017-12-11|Dec 11, 2017|09/2017|-0.12|-0.10|0.00|--
01438|R2000GROWTH||USD|Healthcare|52320|2017-08-10|Aug 10, 2017|06/2017|-0.09|-0.09|--|--
01438|R2000GROWTH||USD|Healthcare|52320|2017-05-10|May 10, 2017|03/2017|-0.04|-0.09|--|--
01438|R2000GROWTH||USD|Healthcare|52320|2017-01-03|Jan 03, 2017|12/2016|-0.08|-0.14|--|--
01438|R2000GROWTH||USD|Healthcare|52320|2016-12-13|Dec 13, 2016|09/2016|-0.18|--|--|--
01438|R2000GROWTH||USD|Healthcare|52320|2016-08-15|Aug 15, 2016|06/2016|--|-0.09|--|--
01438|R2000GROWTH||USD|Healthcare|52320|2016-05-20|May 20, 2016|03/2016|-0.06|-0.16|--|--
01438|R2000GROWTH||USD|Healthcare|52320|2015-12-28|Dec 28, 2015|12/2015|--|--|--|--
01438|R2000GROWTH||USD|Healthcare|52320|2015-11-04|Nov 04, 2015|09/2015|-0.21|-0.06|--|--
01439|R2000GROWTH||USD|Healthcare|1137414|2021-11-04|Nov 04, 2021|09/2021|-0.69|-0.726|3.12M|5.19M
01439|R2000GROWTH||USD|Healthcare|1137414|2021-08-04|Aug 04, 2021|06/2021|-0.77|-0.546|3.85M|5.8M
01439|R2000GROWTH||USD|Healthcare|1137414|2021-04-29|Apr 29, 2021|03/2021|-0.63|-0.548|3.27M|7.83M
01439|R2000GROWTH||USD|Healthcare|1137414|2021-03-01|Mar 01, 2021|12/2020|-0.57|-0.5|5.9M|6.62M
01439|R2000GROWTH||USD|Healthcare|1137414|2020-11-09|Nov 09, 2020|09/2020|0.17|-0.428|25.76M|12.3M
01439|R2000GROWTH||USD|Healthcare|1137414|2020-08-10|Aug 10, 2020|06/2020|-0.52|-0.56|7.69M|5.57M
01439|R2000GROWTH||USD|Healthcare|1137414|2020-05-06|May 06, 2020|03/2020|-0.55|-0.48|5.59M|4.47M
01439|R2000GROWTH||USD|Healthcare|1137414|2020-02-27|Feb 27, 2020|12/2019|-0.65|-0.63|-150K|-211.33K
01439|R2000GROWTH||USD|Healthcare|1137414|2019-11-12|Nov 12, 2019|09/2018|-0.24|--|3.36M|--
01439|R2000GROWTH||USD|Healthcare|1137414|2019-11-12|Nov 12, 2019|09/2019|-0.3|-0.4|5.68M|5.77M
01439|R2000GROWTH||USD|Healthcare|1137414|2019-08-13|Aug 13, 2019|06/2018|-0.21|--|3.36M|--
01439|R2000GROWTH||USD|Healthcare|1137414|2019-08-12|Aug 12, 2019|06/2019|-4.73|-0.4|5.6M|5.03M
01439|R2000GROWTH||USD|Healthcare|1137414|2019-06-14|Jun 14, 2019|03/2018|-0.18|--|3.36M|--
01439|R2000GROWTH||USD|Healthcare|1137414|2019-06-14|Jun 14, 2019|12/2018|-0.81|--|3.36M|--
01439|R2000GROWTH||USD|Healthcare|1137414|2019-05-29|May 29, 2019|03/2019|-0.23|--|6.07M|--
01440|R2000GROWTH||USD|Information Technology|20894|2021-11-02|Nov 02, 2021|09/2021|-0.13|-0.2175|62.67M|62.39M
01440|R2000GROWTH||USD|Information Technology|20894|2021-08-03|Aug 03, 2021|06/2021|-0.14|-0.2211|62.4M|61.7M
01440|R2000GROWTH||USD|Information Technology|20894|2021-05-04|May 04, 2021|03/2021|-0.22|-0.2689|61.38M|60.23M
01440|R2000GROWTH||USD|Information Technology|20894|2021-02-04|Feb 04, 2021|12/2020|-0.14|-0.1825|60.86M|59.34M
01440|R2000GROWTH||USD|Information Technology|20894|2020-10-29|Oct 29, 2020|09/2020|-0.15|-0.202|61.51M|60.04M
01440|R2000GROWTH||USD|Information Technology|20894|2020-07-30|Jul 30, 2020|06/2020|-0.14|-0.22|63.75M|60.52M
01440|R2000GROWTH||USD|Information Technology|20894|2020-05-05|May 05, 2020|03/2020|-0.23|-0.23|66.31M|65.12M
01440|R2000GROWTH||USD|Information Technology|20894|2020-02-06|Feb 06, 2020|12/2019|-0.11|-0.09|66.18M|64.22M
01440|R2000GROWTH||USD|Information Technology|20894|2019-10-24|Oct 24, 2019|09/2019|-0.06|-0.08|64.15M|63.36M
01440|R2000GROWTH||USD|Information Technology|20894|2019-07-25|Jul 25, 2019|06/2019|-0.07|-0.1|63.88M|61.45M
01440|R2000GROWTH||USD|Information Technology|20894|2019-04-25|Apr 25, 2019|03/2019|-0.11|-0.13|56.13M|54.79M
01440|R2000GROWTH||USD|Information Technology|20894|2019-02-07|Feb 07, 2019|12/2018|-0.06|-0.13|52.61M|50.86M
01440|R2000GROWTH||USD|Information Technology|20894|2018-10-25|Oct 25, 2018|09/2018|-0.13|-0.19|49.08M|48.2M
01440|R2000GROWTH||USD|Information Technology|20894|2018-07-26|Jul 26, 2018|06/2018|-0.16|-0.2|47.43M|46.33M
01440|R2000GROWTH||USD|Information Technology|20894|2018-04-26|Apr 26, 2018|03/2018|-0.19|-0.2|47.91M|46.05M
01440|R2000GROWTH||USD|Information Technology|20894|2018-02-06|Feb 06, 2018|12/2017|-0.13|-0.18|46.34M|44.67M
01440|R2000GROWTH||USD|Information Technology|20894|2017-10-26|Oct 26, 2017|09/2017|-0.22|-0.23|41.94M|41.09M
01440|R2000GROWTH||USD|Information Technology|20894|2017-08-03|Aug 03, 2017|06/2017|-0.22|-0.26|40.41M|39.48M
01440|R2000GROWTH||USD|Information Technology|20894|2017-05-02|May 02, 2017|03/2017|-0.24|-0.28|40.13M|38.66M
01440|R2000GROWTH||USD|Information Technology|20894|2017-02-07|Feb 07, 2017|12/2016|-0.21|-0.26|39.93M|38.18M
01440|R2000GROWTH||USD|Information Technology|20894|2016-11-01|Nov 01, 2016|09/2016|-0.19|-0.34|38.38M|35.63M
01440|R2000GROWTH||USD|Information Technology|20894|2016-08-02|Aug 02, 2016|06/2016|-0.26|-0.32|37.04M|35.70M
01440|R2000GROWTH||USD|Information Technology|20894|2016-05-03|May 03, 2016|03/2016|-0.27|-0.34|37.93M|36.58M
01440|R2000GROWTH||USD|Information Technology|20894|2016-02-09|Feb 09, 2016|12/2015|-0.09|-0.18|42.01M|41.97M
01440|R2000GROWTH||USD|Information Technology|20894|2015-11-05|Nov 05, 2015|09/2015|-0.09|-0.21|40.87M|41.43M
01440|R2000GROWTH||USD|Information Technology|20894|2015-08-06|Aug 06, 2015|06/2015|-0.11|-0.14|41.69M|41.18M
01440|R2000GROWTH||USD|Information Technology|20894|2015-05-07|May 07, 2015|03/2015|-0.09|-0.09|43.68M|44.55M
01440|R2000GROWTH||USD|Information Technology|20894|2015-02-12|Feb 12, 2015|12/2014|0.21|0.16|53.83M|53.62M
01440|R2000GROWTH||USD|Information Technology|20894|2014-11-06|Nov 06, 2014|09/2014|0.11|0.07|46.72M|47.47M
01440|R2000GROWTH||USD|Information Technology|20894|2014-08-07|Aug 07, 2014|06/2014|--|0.04|44.37M|45.49M
01440|R2000GROWTH||USD|Information Technology|20894|2014-05-08|May 08, 2014|03/2014|0.01|-0.01|--|42.10M
01440|R2000GROWTH||USD|Information Technology|20894|2014-02-27|Feb 27, 2014|12/2013|0.16|0.13|--|38.67M
01440|R2000GROWTH||USD|Information Technology|20894|2013-11-04|Nov 04, 2013|09/2013|0.15|0.11|--|36.59M
01441|R2000GROWTH/R2000VALUE||USD|Industrials|16619|2021-10-28|Oct 28, 2021|09/2021|1.33|1.24|173.29M|177.61M
01441|R2000GROWTH/R2000VALUE||USD|Industrials|16619|2021-08-03|Aug 03, 2021|06/2021|1.12|0.91|146.44M|133.83M
01441|R2000GROWTH/R2000VALUE||USD|Industrials|16619|2021-04-28|Apr 28, 2021|03/2021|0.9021|0.7733|121.2M|127.96M
01441|R2000GROWTH/R2000VALUE||USD|Industrials|16619|2021-02-23|Feb 23, 2021|12/2020|1.6|1.03|148.98M|143.17M
01441|R2000GROWTH/R2000VALUE||USD|Industrials|16619|2020-10-29|Oct 29, 2020|09/2020|1.45|1.02|156.45M|151.65M
01441|R2000GROWTH/R2000VALUE||USD|Industrials|16619|2020-07-29|Jul 29, 2020|06/2020|1.25|0.4|137.67M|113.5M
01441|R2000GROWTH/R2000VALUE||USD|Industrials|16619|2020-04-29|Apr 29, 2020|03/2020|1.07|0.71|129.45M|126.08M
01441|R2000GROWTH/R2000VALUE||USD|Industrials|16619|2020-02-25|Feb 25, 2020|12/2019|1.07|0.94|147.22M|137.79M
01441|R2000GROWTH/R2000VALUE||USD|Industrials|16619|2019-10-29|Oct 29, 2019|09/2019|1.32|1.03|173.56M|150.77M
01441|R2000GROWTH/R2000VALUE||USD|Industrials|16619|2019-07-30|Jul 30, 2019|06/2019|0.79|0.72|127.44M|123.45M
01441|R2000GROWTH/R2000VALUE||USD|Industrials|16619|2019-04-30|Apr 30, 2019|03/2019|0.75|0.64|122.01M|113.87M
01441|R2000GROWTH/R2000VALUE||USD|Industrials|16619|2019-02-26|Feb 26, 2019|12/2018|0.99|0.77|133.12M|129.63M
01441|R2000GROWTH/R2000VALUE||USD|Industrials|16619|2018-10-30|Oct 30, 2018|09/2018|1.33|0.9|143.15M|139.87M
01441|R2000GROWTH/R2000VALUE||USD|Industrials|16619|2018-07-31|Jul 31, 2018|06/2018|0.8613|0.64|116.98M|112.69M
01441|R2000GROWTH/R2000VALUE||USD|Industrials|16619|2018-05-01|May 01, 2018|03/2018|0.48|0.47|105.09M|99.1M
01441|R2000GROWTH/R2000VALUE||USD|Industrials|16619|2018-02-27|Feb 27, 2018|12/2017|0.62|0.48|122.23M|109.8M
01441|R2000GROWTH/R2000VALUE||USD|Industrials|16619|2017-10-31|Oct 31, 2017|09/2017|1.13|0.57|135.39M|124.90M
01441|R2000GROWTH/R2000VALUE||USD|Industrials|16619|2017-08-02|Aug 02, 2017|06/2017|0.48|0.39|109.58M|105.36M
01441|R2000GROWTH/R2000VALUE||USD|Industrials|16619|2017-05-02|May 02, 2017|03/2017|0.33|0.28|94.84M|95.26M
01441|R2000GROWTH/R2000VALUE||USD|Industrials|16619|2017-02-28|Feb 28, 2017|12/2016|0.4|0.46|105.28M|108.06M
01441|R2000GROWTH/R2000VALUE||USD|Industrials|16619|2016-11-01|Nov 01, 2016|09/2016|0.54|0.52|121.99M|114.10M
01441|R2000GROWTH/R2000VALUE||USD|Industrials|16619|2016-08-02|Aug 02, 2016|06/2016|0.38|0.34|103.1M|98.58M
01441|R2000GROWTH/R2000VALUE||USD|Industrials|16619|2016-05-03|May 03, 2016|03/2016|0.27|0.27|93.70M|92.18M
01441|R2000GROWTH/R2000VALUE||USD|Industrials|16619|2016-02-25|Feb 25, 2016|12/2015|0.48|0.51|105.3M|107.27M
01441|R2000GROWTH/R2000VALUE||USD|Industrials|16619|2015-10-29|Oct 29, 2015|09/2015|0.54|0.48|113.0M|113.60M
01441|R2000GROWTH/R2000VALUE||USD|Industrials|16619|2015-07-30|Jul 30, 2015|06/2015|0.32|0.39|96.03M|100.85M
01441|R2000GROWTH/R2000VALUE||USD|Industrials|16619|2015-04-30|Apr 30, 2015|03/2015|0.26|0.35|90.19M|94.30M
01441|R2000GROWTH/R2000VALUE||USD|Industrials|16619|2015-02-26|Feb 26, 2015|12/2014|0.26|0.50|111.8M|102.25M
01441|R2000GROWTH/R2000VALUE||USD|Industrials|16619|2014-10-29|Oct 29, 2014|09/2014|0.53|0.52|113.0M|114.50M
01441|R2000GROWTH/R2000VALUE||USD|Industrials|16619|2014-07-31|Jul 31, 2014|06/2014|0.39|0.38|95.75M|91.40M
01441|R2000GROWTH/R2000VALUE||USD|Industrials|16619|2014-04-30|Apr 30, 2014|03/2014|0.30|0.36|--|88.55M
01441|R2000GROWTH/R2000VALUE||USD|Industrials|16619|2014-02-27|Feb 27, 2014|12/2013|0.45|0.49|--|100.55M
01441|R2000GROWTH/R2000VALUE||USD|Industrials|16619|2013-10-30|Oct 30, 2013|09/2013|0.48|0.49|--|100.10M
01442|R2000GROWTH||USD|Information Technology|1073208|2021-11-04|Nov 04, 2021|09/2021|0.08|0.064|72.24M|71.14M
01442|R2000GROWTH||USD|Information Technology|1073208|2021-08-05|Aug 05, 2021|06/2021|0.09|0.069|69.11M|65.85M
01442|R2000GROWTH||USD|Information Technology|1073208|2021-05-06|May 06, 2021|03/2021|0.06|0.048|61.35M|60.11M
01442|R2000GROWTH||USD|Information Technology|1073208|2021-02-17|Feb 17, 2021|12/2020|0.12|0.058|65.7M|62.71M
01442|R2000GROWTH||USD|Information Technology|1073208|2020-11-05|Nov 05, 2020|09/2020|0.12|0.01|61.73M|57.34M
01442|R2000GROWTH||USD|Information Technology|1073208|2020-08-05|Aug 05, 2020|06/2020|0.00|-0.06|52.14M|48.44M
01442|R2000GROWTH||USD|Information Technology|1073208|2020-05-06|May 06, 2020|03/2020|-0.08|-0.16|43.22M|40.25M
01442|R2000GROWTH||USD|Information Technology|1073208|2020-02-19|Feb 19, 2020|12/2019|-0.06|-0.05|42.9M|38.53M
01442|R2000GROWTH||USD|Information Technology|1073208|2019-11-04|Nov 04, 2019|09/2019|0.01|0.02|43.81M|43.92M
01442|R2000GROWTH||USD|Information Technology|1073208|2019-08-05|Aug 05, 2019|06/2019|0.05|0.06|48.05M|47.78M
01442|R2000GROWTH||USD|Information Technology|1073208|2019-05-08|May 08, 2019|03/2019|0.02|0.03|41.86M|42.46M
01442|R2000GROWTH||USD|Information Technology|1073208|2019-02-20|Feb 20, 2019|12/2018|0.1|0.08|46.16M|46.68M
01442|R2000GROWTH||USD|Information Technology|1073208|2018-11-05|Nov 05, 2018|09/2018|0.15|0.12|51.03M|49.2M
01442|R2000GROWTH||USD|Information Technology|1073208|2018-08-08|Aug 08, 2018|06/2018|0.14|0.13|51.71M|50.23M
01442|R2000GROWTH||USD|Information Technology|1073208|2018-05-23|May 23, 2018|03/2018|0.1|0.1|42.47M|42.06M
01442|R2000GROWTH||USD|Information Technology|1073208|2018-02-28|Feb 28, 2018|12/2017|0.05|--|37.5M|--
01443|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|39294|2021-11-19|Nov 19, 2021|10/2021|1.26|0.92|319.43M|319.4M
01443|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|39294|2021-08-20|Aug 20, 2021|07/2021|1.04|0.66|295.12M|295.1M
01443|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|39294|2021-05-21|May 21, 2021|04/2021|1.16|0.43|299.13M|299.1M
01443|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|39294|2021-03-12|Mar 12, 2021|01/2021|1.33|1.14|318.84M|169.4M
01443|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|39294|2020-11-20|Nov 20, 2020|10/2020|0.85|0.545|251.01M|251M
01443|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|39294|2020-08-21|Aug 21, 2020|07/2020|0.71|0.06|216.03M|216M
01443|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|39294|2020-05-22|May 22, 2020|04/2020|-0.24|-0.03|115.41M|115.4M
01443|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|39294|2020-03-13|Mar 13, 2020|01/2020|0.96|0.87|271M|271M
01443|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|39294|2019-11-22|Nov 22, 2019|10/2019|0.53|0.43|224.12M|224.1M
01443|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|39294|2019-08-23|Aug 23, 2019|07/2019|0.34|0.3|203.82M|203.8M
01443|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|39294|2019-05-24|May 24, 2019|04/2019|0.31|0.35|201.31M|201.3M
01443|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|39294|2019-03-15|Mar 15, 2019|01/2019|0.84|0.85|264.41M|264.4M
01443|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|39294|2018-11-26|Nov 26, 2018|10/2018|0.42|0.46|215.1M|218.37M
01443|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|39294|2018-08-24|Aug 24, 2018|07/2018|0.32|0.26|201.08M|194.48M
01443|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|39294|2018-05-25|May 25, 2018|04/2018|0.38|0.36|204.9M|207.48M
01443|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|39294|2018-03-16|Mar 16, 2018|01/2018|0.87|0.72|281.17M|281.2M
01443|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|39294|2018-03-09|Mar 09, 2018|12/2017|--|0.75|224.3M|--
01443|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|39294|2017-11-17|Nov 17, 2017|09/2017|0.41|0.39|195.7M|--
01443|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|39294|2017-08-17|Aug 17, 2017|07/2017|0.24|0.36|195.65M|215.88M
01443|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|39294|2017-08-17|Aug 17, 2017|06/2017|--|0.38|212.3M|--
01443|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|39294|2017-05-18|May 18, 2017|03/2017|0.34|0.25|280.0M|--
01443|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|39294|2017-05-18|May 18, 2017|04/2017|0.34|0.56|212.25M|246.13M
01443|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|39294|2017-03-10|Mar 10, 2017|01/2017|0.74|0.80|279.96M|284.10M
01443|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|39294|2017-03-10|Mar 10, 2017|12/2016|0.74|0.34|280M|--
01443|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|39294|2016-11-18|Nov 18, 2016|09/2016|--|0.8|--|--
01443|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|39294|2016-11-18|Nov 18, 2016|10/2016|0.48|0.78|239.21M|280.73M
01443|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|39294|2016-08-19|Aug 19, 2016|06/2016|0.32|0.9|--|--
01443|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|39294|2016-05-20|May 20, 2016|03/2016|0.48|0.62|243.5M|--
01443|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|39294|2016-03-11|Mar 11, 2016|12/2015|1.13|0.58|332M|--
01443|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|39294|2015-11-19|Nov 19, 2015|10/2015|0.74|0.86|280.2M|293.27M
01443|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|39294|2015-08-20|Aug 20, 2015|06/2015|0.49|0.82|236.1M|--
01443|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|39294|2015-05-21|May 21, 2015|03/2015|0.7|0.47|--|--
01444|R2000GROWTH||USD|Consumer Discretionary|16918|2021-11-18|Nov 18, 2021|10/2021|5.43|4.69|558.23M|560.29M
01444|R2000GROWTH||USD|Consumer Discretionary|16918|2021-08-18|Aug 18, 2021|07/2021|1.71|0.4714|413.86M|442.55M
01444|R2000GROWTH||USD|Consumer Discretionary|16918|2021-05-20|May 20, 2021|04/2021|3.25|0.1227|435.48M|359.36M
01444|R2000GROWTH||USD|Consumer Discretionary|16918|2021-03-09|Mar 09, 2021|01/2021|1.01|-0.2782|472.9M|420.64M
01444|R2000GROWTH||USD|Consumer Discretionary|16918|2020-11-19|Nov 19, 2020|10/2020|1.44|0.3472|425.57M|391.65M
01444|R2000GROWTH||USD|Consumer Discretionary|16918|2020-08-25|Aug 25, 2020|07/2020|-1.48|-1.14|368.92M|372.24M
01444|R2000GROWTH||USD|Consumer Discretionary|16918|2020-06-11|Jun 11, 2020|04/2020|-1.96|-2.26|255.21M|271.53M
01444|R2000GROWTH||USD|Consumer Discretionary|16918|2020-03-17|Mar 17, 2020|01/2020|1.85|1.55|513.02M|510.21M
01444|R2000GROWTH||USD|Consumer Discretionary|16918|2019-12-11|Dec 11, 2019|10/2019|3.03|3.02|524.8M|534.09M
01444|R2000GROWTH||USD|Consumer Discretionary|16918|2019-08-21|Aug 21, 2019|07/2019|0.19|0.18|420.47M|427.22M
01444|R2000GROWTH||USD|Consumer Discretionary|16918|2019-05-15|May 15, 2019|04/2019|0.36|-0.47|412.38M|399.67M
01444|R2000GROWTH||USD|Consumer Discretionary|16918|2019-03-04|Mar 04, 2019|01/2019|1.1|2.1|530.56M|553.06M
01444|R2000GROWTH||USD|Consumer Discretionary|16918|2018-11-28|Nov 28, 2018|10/2018|3.07|3.06|522.5M|511.09M
01444|R2000GROWTH||USD|Consumer Discretionary|16918|2018-08-23|Aug 23, 2018|07/2018|0.7|0.59|448.72M|427.96M
01444|R2000GROWTH||USD|Consumer Discretionary|16918|2018-05-17|May 17, 2018|04/2018|1.87|2.22|436.31M|444.01M
01444|R2000GROWTH||USD|Consumer Discretionary|16918|2018-03-20|Mar 20, 2018|01/2018|2.52|2.49|569.97M|571.99M
01444|R2000GROWTH||USD|Consumer Discretionary|16918|2018-02-03|Feb 03, 2018|12/2017|2.52|2.49|490.0M|--
01444|R2000GROWTH||USD|Consumer Discretionary|16918|2017-11-15|Nov 15, 2017|09/2017|2.58|2.46|373.6M|--
01444|R2000GROWTH||USD|Consumer Discretionary|16918|2017-08-09|Aug 09, 2017|06/2017|0.86|2.46|436.7M|--
01444|R2000GROWTH||USD|Consumer Discretionary|16918|2017-08-09|Aug 09, 2017|07/2017|0.86|-0.23|373.6M|368.67M
01444|R2000GROWTH||USD|Consumer Discretionary|16918|2017-05-18|May 18, 2017|03/2017|1.95|0.75|520.8M|--
01444|R2000GROWTH||USD|Consumer Discretionary|16918|2017-05-18|May 18, 2017|04/2017|1.95|1.04|436.68M|417.59M
01444|R2000GROWTH||USD|Consumer Discretionary|16918|2017-03-08|Mar 08, 2017|01/2017|1.88|1.59|520.77M|522.19M
01444|R2000GROWTH||USD|Consumer Discretionary|16918|2017-03-08|Mar 08, 2017|12/2016|1.88|1.63|520.8M|--
01444|R2000GROWTH||USD|Consumer Discretionary|16918|2016-11-17|Nov 17, 2016|09/2016|--|1.59|--|--
01444|R2000GROWTH||USD|Consumer Discretionary|16918|2016-11-17|Nov 17, 2016|10/2016|2.29|1.93|473.78M|473.34M
01444|R2000GROWTH||USD|Consumer Discretionary|16918|2016-08-17|Aug 17, 2016|06/2016|-0.01|1.49|--|--
01444|R2000GROWTH||USD|Consumer Discretionary|16918|2016-05-17|May 17, 2016|03/2016|1.32|2.01|419.4M|--
01444|R2000GROWTH||USD|Consumer Discretionary|16918|2016-03-15|Mar 15, 2016|12/2015|1.19|1.04|498.5M|--
01444|R2000GROWTH||USD|Consumer Discretionary|16918|2015-11-19|Nov 19, 2015|10/2015|1.19|1.79|455.9M|487.87M
01444|R2000GROWTH||USD|Consumer Discretionary|16918|2015-05-14|May 14, 2015|03/2015|0.83|1.95|--|--
01444|R2000GROWTH||USD|Consumer Discretionary|16918|2015-03-05|Mar 05, 2015|12/2014|--|0.79|--|--
01445|R2000GROWTH||USD|Industrials|52609|2021-11-11|Nov 11, 2021|09/2021|-0.36|-0.275|6.4M|4.74M
01445|R2000GROWTH||USD|Industrials|52609|2021-08-11|Aug 11, 2021|06/2021|-0.32|-0.162|4.36M|2.58M
01445|R2000GROWTH||USD|Industrials|52609|2021-05-13|May 13, 2021|03/2021|-0.18|-0.148|2.23M|1.79M
01445|R2000GROWTH||USD|Industrials|52609|2021-03-25|Mar 25, 2021|12/2020|-0.24|-0.12|2.45M|1.8M
01445|R2000GROWTH||USD|Industrials|52609|2020-11-12|Nov 12, 2020|09/2020|-0.12|-0.1|900K|1.65M
01445|R2000GROWTH||USD|Industrials|52609|2020-08-13|Aug 13, 2020|06/2020|-0.11|-0.1|1.6M|1.23M
01445|R2000GROWTH||USD|Industrials|52609|2020-05-13|May 13, 2020|03/2020|-0.11|-0.25|721.47K|61.48K
01445|R2000GROWTH||USD|Industrials|52609|2020-04-02|Apr 02, 2020|12/2019|-0.11|-0.09|701K|1.02M
01445|R2000GROWTH||USD|Industrials|52609|2019-11-12|Nov 12, 2019|09/2019|-0.1|-0.09|764.49K|716K
01445|R2000GROWTH||USD|Industrials|52609|2019-08-14|Aug 14, 2019|06/2019|-0.09|-0.13|715.83K|707K
01445|R2000GROWTH||USD|Industrials|52609|2019-05-15|May 15, 2019|03/2019|-0.07|-0.13|577K|613K
01445|R2000GROWTH||USD|Industrials|52609|2019-02-27|Feb 27, 2019|12/2018|-0.06|-0.13|919K|575K
01445|R2000GROWTH||USD|Industrials|52609|2018-11-28|Nov 28, 2018|09/2018|-0.09|--|547K|--
01445|R2000GROWTH||USD|Industrials|52609|2018-08-13|Aug 13, 2018|06/2018|-0.05|--|624.4K|--
01445|R2000GROWTH||USD|Industrials|52609|2018-05-15|May 15, 2018|03/2018|-2.58|--|595.9K|--
01445|R2000GROWTH||USD|Industrials|52609|2018-04-17|Apr 17, 2018|12/2017|3.79|--|764.9K|--
01445|R2000GROWTH||USD|Industrials|52609|2017-11-20|Nov 20, 2017|09/2017|-34.68|--|606.9K|--
01445|R2000GROWTH||USD|Industrials|52609|2017-08-21|Aug 21, 2017|06/2017|-3.21|--|533.0K|--
01445|R2000GROWTH||USD|Industrials|52609|2017-05-15|May 15, 2017|03/2017|-2.39|--|595.6K|--
01446|R2000GROWTH/R2000VALUE||USD|Financial|17321|2021-10-20|Oct 20, 2021|09/2021|0.76|1.09|215.32M|224.44M
01446|R2000GROWTH/R2000VALUE||USD|Financial|17321|2021-07-21|Jul 21, 2021|06/2021|1.31|1.21|227.1M|239.44M
01446|R2000GROWTH/R2000VALUE||USD|Financial|17321|2021-04-21|Apr 21, 2021|03/2021|1.33|1.1|239.17M|250.9M
01446|R2000GROWTH/R2000VALUE||USD|Financial|17321|2021-01-21|Jan 21, 2021|12/2020|1.14|1.14|265.9M|250.24M
01446|R2000GROWTH/R2000VALUE||USD|Financial|17321|2020-10-21|Oct 21, 2020|09/2020|1.08|0.5872|267.92M|255.35M
01446|R2000GROWTH/R2000VALUE||USD|Financial|17321|2020-07-22|Jul 22, 2020|06/2020|-0.73|0.16|280.43M|239.13M
01446|R2000GROWTH/R2000VALUE||USD|Financial|17321|2020-04-22|Apr 22, 2020|03/2020|-0.38|0.99|240.1M|253.02M
01446|R2000GROWTH/R2000VALUE||USD|Financial|17321|2020-01-22|Jan 22, 2020|12/2019|1.42|1.53|266.15M|259.71M
01446|R2000GROWTH/R2000VALUE||USD|Financial|17321|2019-10-16|Oct 16, 2019|09/2019|1.7|1.51|272.47M|265.43M
01446|R2000GROWTH/R2000VALUE||USD|Financial|17321|2019-07-17|Jul 17, 2019|06/2019|1.5|1.52|267.92M|267.7M
01446|R2000GROWTH/R2000VALUE||USD|Financial|17321|2019-04-17|Apr 17, 2019|03/2019|1.6|1.35|265.63M|255.01M
01446|R2000GROWTH/R2000VALUE||USD|Financial|17321|2019-01-23|Jan 23, 2019|12/2018|1.38|1.59|255.95M|254.83M
01446|R2000GROWTH/R2000VALUE||USD|Financial|17321|2018-10-17|Oct 17, 2018|09/2018|1.65|1.68|259.35M|259.28M
01446|R2000GROWTH/R2000VALUE||USD|Financial|17321|2018-07-18|Jul 18, 2018|06/2018|1.38|1.39|250.38M|244.85M
01446|R2000GROWTH/R2000VALUE||USD|Financial|17321|2018-04-18|Apr 18, 2018|03/2018|1.38|1.34|230.25M|225.01M
01446|R2000GROWTH/R2000VALUE||USD|Financial|17321|2018-01-24|Jan 24, 2018|12/2017|0.84|1.15|268.9M|221.89M
01446|R2000GROWTH/R2000VALUE||USD|Financial|17321|2017-10-18|Oct 18, 2017|09/2017|1.12|1.12|256.6M|214.60M
01446|R2000GROWTH/R2000VALUE||USD|Financial|17321|2017-07-19|Jul 19, 2017|06/2017|0.97|0.94|227.0M|198.45M
01446|R2000GROWTH/R2000VALUE||USD|Financial|17321|2017-04-19|Apr 19, 2017|03/2017|0.8|0.88|201.1M|192.21M
01446|R2000GROWTH/R2000VALUE||USD|Financial|17321|2017-01-25|Jan 25, 2017|12/2016|0.96|0.89|207.5M|183.60M
01446|R2000GROWTH/R2000VALUE||USD|Financial|17321|2016-10-20|Oct 20, 2016|09/2016|0.87|0.86|199.2M|175.47M
01446|R2000GROWTH/R2000VALUE||USD|Financial|17321|2016-07-20|Jul 20, 2016|06/2016|0.78|0.77|186.4M|166.08M
01446|R2000GROWTH/R2000VALUE||USD|Financial|17321|2016-04-20|Apr 20, 2016|03/2016|0.78|0.67|171.1M|159.20M
01446|R2000GROWTH/R2000VALUE||USD|Financial|17321|2016-01-20|Jan 20, 2016|12/2015|0.49|0.72|166.1M|154.76M
01446|R2000GROWTH/R2000VALUE||USD|Financial|17321|2015-10-21|Oct 21, 2015|09/2015|0.70|0.74|160.7M|156.01M
01446|R2000GROWTH/R2000VALUE||USD|Financial|17321|2015-07-22|Jul 22, 2015|06/2015|0.75|0.75|161.9M|146.33M
01446|R2000GROWTH/R2000VALUE||USD|Financial|17321|2015-04-22|Apr 22, 2015|03/2015|0.76|0.70|149.4M|137.47M
01446|R2000GROWTH/R2000VALUE||USD|Financial|17321|2015-01-21|Jan 21, 2015|12/2014|0.70|0.77|146.2M|137.80M
01446|R2000GROWTH/R2000VALUE||USD|Financial|17321|2014-10-22|Oct 22, 2014|09/2014|0.78|0.76|142.9M|131.67M
01446|R2000GROWTH/R2000VALUE||USD|Financial|17321|2014-07-23|Jul 23, 2014|06/2014|0.71|0.69|132.8M|125.69M
01446|R2000GROWTH/R2000VALUE||USD|Financial|17321|2014-04-23|Apr 23, 2014|03/2014|0.60|0.73|--|113.84M
01446|R2000GROWTH/R2000VALUE||USD|Financial|17321|2014-01-22|Jan 22, 2014|12/2013|0.67|0.79|--|111.92M
01446|R2000GROWTH/R2000VALUE||USD|Financial|17321|2013-10-23|Oct 23, 2013|09/2013|0.74|0.77|--|107.21M
01447|R2000GROWTH/R2000VALUE||USD|Information Technology|16755|2021-11-04|Nov 04, 2021|09/2021|1.87|1.68|2.45B|2.16B
01447|R2000GROWTH/R2000VALUE||USD|Information Technology|16755|2021-08-05|Aug 05, 2021|06/2021|1.91|1.87|2.23B|2.21B
01447|R2000GROWTH/R2000VALUE||USD|Information Technology|16755|2021-05-06|May 06, 2021|03/2021|1.3|1.43|2.19B|2.15B
01447|R2000GROWTH/R2000VALUE||USD|Information Technology|16755|2021-02-11|Feb 11, 2021|12/2020|1.76|1.5|2.29B|2.11B
01447|R2000GROWTH/R2000VALUE||USD|Information Technology|16755|2020-11-03|Nov 03, 2020|09/2020|1.38|1.12|1.94B|2.01B
01447|R2000GROWTH/R2000VALUE||USD|Information Technology|16755|2020-08-06|Aug 06, 2020|06/2020|1.75|1.01|1.97B|1.98B
01447|R2000GROWTH/R2000VALUE||USD|Information Technology|16755|2020-05-07|May 07, 2020|03/2020|1.3|1.14|2.14B|2.17B
01447|R2000GROWTH/R2000VALUE||USD|Information Technology|16755|2020-02-12|Feb 12, 2020|12/2019|1.57|1.61|2.3B|2.37B
01447|R2000GROWTH/R2000VALUE||USD|Information Technology|16755|2019-11-06|Nov 06, 2019|09/2019|1.1|1.03|1.91B|1.94B
01447|R2000GROWTH/R2000VALUE||USD|Information Technology|16755|2019-08-06|Aug 06, 2019|06/2019|1.49|1.39|1.84B|1.81B
01447|R2000GROWTH/R2000VALUE||USD|Information Technology|16755|2019-05-01|May 01, 2019|03/2019|1.1|0.9|1.69B|1.66B
01447|R2000GROWTH/R2000VALUE||USD|Information Technology|16755|2019-02-14|Feb 14, 2019|12/2018|1.32|1.12|1.75B|1.76B
01447|R2000GROWTH/R2000VALUE||USD|Information Technology|16755|2018-11-07|Nov 07, 2018|09/2018|0.91|1|1.75B|1.84B
01447|R2000GROWTH/R2000VALUE||USD|Information Technology|16755|2018-08-01|Aug 01, 2018|06/2018|1.45|1.26|1.84B|1.84B
01447|R2000GROWTH/R2000VALUE||USD|Information Technology|16755|2018-05-02|May 02, 2018|03/2018|0.94|0.56|1.76B|1.53B
01447|R2000GROWTH/R2000VALUE||USD|Information Technology|16755|2018-02-14|Feb 14, 2018|12/2017|0.81|0.79|1.78B|1.71B
01447|R2000GROWTH/R2000VALUE||USD|Information Technology|16755|2017-11-07|Nov 07, 2017|09/2017|0.81|0.68|1.76B|1,586M
01447|R2000GROWTH/R2000VALUE||USD|Information Technology|16755|2017-08-02|Aug 02, 2017|06/2017|1.14|0.95|1.68B|1,680M
01447|R2000GROWTH/R2000VALUE||USD|Information Technology|16755|2017-05-03|May 03, 2017|03/2017|0.56|0.25|1.48B|1,370M
01447|R2000GROWTH/R2000VALUE||USD|Information Technology|16755|2017-02-08|Feb 08, 2017|12/2016|0.72|0.68|1.47B|1,498M
01447|R2000GROWTH/R2000VALUE||USD|Information Technology|16755|2016-10-26|Oct 26, 2016|09/2016|0.62|0.53|1.39B|1,365M
01447|R2000GROWTH/R2000VALUE||USD|Information Technology|16755|2016-08-03|Aug 03, 2016|06/2016|0.97|0.75|1.46B|1,418M
01447|R2000GROWTH/R2000VALUE||USD|Information Technology|16755|2016-04-28|Apr 28, 2016|03/2016|0.97|0.28|1.17B|1,201M
01447|R2000GROWTH/R2000VALUE||USD|Information Technology|16755|2016-02-10|Feb 10, 2016|12/2015|0.21|0.60|1.39B|1,491M
01447|R2000GROWTH/R2000VALUE||USD|Information Technology|16755|2015-10-28|Oct 28, 2015|09/2015|0.59|0.46|1.34B|1,288M
01447|R2000GROWTH/R2000VALUE||USD|Information Technology|16755|2015-07-29|Jul 29, 2015|06/2015|0.68|0.72|1.42B|1,436M
01447|R2000GROWTH/R2000VALUE||USD|Information Technology|16755|2015-05-06|May 06, 2015|03/2015|0.29|0.27|1.22B|1,234M
01447|R2000GROWTH/R2000VALUE||USD|Information Technology|16755|2015-02-11|Feb 11, 2015|12/2014|0.29|0.58|1.45B|1,465M
01447|R2000GROWTH/R2000VALUE||USD|Information Technology|16755|2014-10-29|Oct 29, 2014|09/2014|0.43|0.39|1.24B|1,198M
01447|R2000GROWTH/R2000VALUE||USD|Information Technology|16755|2014-07-31|Jul 31, 2014|06/2014|0.74|0.72|1.42B|1,482M
01447|R2000GROWTH/R2000VALUE||USD|Information Technology|16755|2014-05-01|May 01, 2014|03/2014|0.28|0.29|--|1,207M
01447|R2000GROWTH/R2000VALUE||USD|Information Technology|16755|2014-02-12|Feb 12, 2014|12/2013|0.57|0.53|--|1,328M
01447|R2000GROWTH/R2000VALUE||USD|Information Technology|16755|2013-10-30|Oct 30, 2013|09/2013|0.39|0.34|--|1,181M
01448|R2000GROWTH/R2000VALUE||USD|Industrials|20587|2021-10-19|Oct 19, 2021|09/2021|3.01|--|982.25M|--
01448|R2000GROWTH/R2000VALUE||USD|Industrials|20587|2021-07-20|Jul 20, 2021|06/2021|1.92|--|1.01B|--
01448|R2000GROWTH/R2000VALUE||USD|Industrials|20587|2021-04-20|Apr 20, 2021|03/2021|1.11|--|818.15M|--
01448|R2000GROWTH/R2000VALUE||USD|Industrials|20587|2021-02-02|Feb 02, 2021|12/2020|0.64|0.32|675.85M|--
01448|R2000GROWTH/R2000VALUE||USD|Industrials|20587|2020-10-20|Oct 20, 2020|09/2020|0.76|0.47|619.11M|--
01448|R2000GROWTH/R2000VALUE||USD|Industrials|20587|2020-07-21|Jul 21, 2020|06/2020|0.5|0.58|500.17M|--
01448|R2000GROWTH/R2000VALUE||USD|Industrials|20587|2020-04-21|Apr 21, 2020|03/2020|0.57|0.51|602.92M|--
01448|R2000GROWTH/R2000VALUE||USD|Industrials|20587|2020-02-04|Feb 04, 2020|12/2019|0.5|0.3|543.84M|577.13M
01448|R2000GROWTH/R2000VALUE||USD|Industrials|20587|2019-10-22|Oct 22, 2019|09/2019|0.52|0.44|608.6M|606.72M
01448|R2000GROWTH/R2000VALUE||USD|Industrials|20587|2019-07-23|Jul 23, 2019|06/2019|0.5|0.51|666.39M|689.28M
01448|R2000GROWTH/R2000VALUE||USD|Industrials|20587|2019-04-23|Apr 23, 2019|03/2019|0.28|0.57|611.78M|665.66M
01448|R2000GROWTH/R2000VALUE||USD|Industrials|20587|2019-02-05|Feb 05, 2019|12/2018|0.47|0.22|559.09M|554.94M
01448|R2000GROWTH/R2000VALUE||USD|Industrials|20587|2018-10-23|Oct 23, 2018|09/2018|0.35|0.49|645.96M|583.39M
01448|R2000GROWTH/R2000VALUE||USD|Industrials|20587|2018-07-24|Jul 24, 2018|06/2018|0.58|0.54|662.77M|663.41M
01448|R2000GROWTH/R2000VALUE||USD|Industrials|20587|2018-04-25|Apr 25, 2018|03/2018|0.42|--|640.06M|--
01448|R2000GROWTH/R2000VALUE||USD|Industrials|20587|2018-02-06|Feb 06, 2018|12/2017|0.32|--|523.5M|--
01448|R2000GROWTH/R2000VALUE||USD|Industrials|20587|2017-10-24|Oct 24, 2017|09/2017|0.39|--|614.3M|--
01448|R2000GROWTH/R2000VALUE||USD|Industrials|20587|2017-07-25|Jul 25, 2017|06/2017|0.48|--|577.9M|--
01448|R2000GROWTH/R2000VALUE||USD|Industrials|20587|2017-04-25|Apr 25, 2017|03/2017|0.52|--|577.92M|--
01448|R2000GROWTH/R2000VALUE||USD|Industrials|20587|2017-02-07|Feb 07, 2017|12/2016|0.3|--|472.2M|--
01448|R2000GROWTH/R2000VALUE||USD|Industrials|20587|2016-10-25|Oct 25, 2016|09/2016|0.45|--|506.58M|--
01448|R2000GROWTH/R2000VALUE||USD|Industrials|20587|2016-07-26|Jul 26, 2016|06/2016|--|0.55|--|--
01448|R2000GROWTH/R2000VALUE||USD|Industrials|20587|2016-04-27|Apr 27, 2016|03/2016|--|0.45|--|--
01448|R2000GROWTH/R2000VALUE||USD|Industrials|20587|2016-02-02|Feb 02, 2016|12/2015|--|0.28|472.0M|--
01448|R2000GROWTH/R2000VALUE||USD|Industrials|20587|2015-10-20|Oct 20, 2015|09/2015|0.21|0.35|535.2M|--
01448|R2000GROWTH/R2000VALUE||USD|Industrials|20587|2015-07-28|Jul 28, 2015|06/2015|0.35|0.70|555.6M|--
01448|R2000GROWTH/R2000VALUE||USD|Industrials|20587|2015-04-28|Apr 28, 2015|03/2015|0.47|0.55|537.2M|--
01448|R2000GROWTH/R2000VALUE||USD|Industrials|20587|2015-02-04|Feb 04, 2015|12/2014|0.39|0.45|537.3M|--
01448|R2000GROWTH/R2000VALUE||USD|Industrials|20587|2014-10-20|Oct 20, 2014|09/2014|0.42|0.45|602.8M|--
01448|R2000GROWTH/R2000VALUE||USD|Industrials|20587|2014-07-21|Jul 21, 2014|06/2014|0.42|0.45|649.7M|--
01448|R2000GROWTH/R2000VALUE||USD|Industrials|20587|2014-04-28|Apr 28, 2014|03/2014|0.44|0.45|--|625.00M
01448|R2000GROWTH/R2000VALUE||USD|Industrials|20587|2014-02-10|Feb 10, 2014|12/2013|0.30|0.36|--|515.00M
01448|R2000GROWTH/R2000VALUE||USD|Industrials|20587|2013-10-22|Oct 22, 2013|09/2013|0.61|0.46|--|570.00M
01449|R2000GROWTH||USD|Consumer Discretionary|1168402|2021-11-10|Nov 10, 2021|09/2021|0.25|0.2075|2.04B|2.09B
01449|R2000GROWTH||USD|Consumer Discretionary|1168402|2021-08-12|Aug 12, 2021|06/2021|0.19|0.15|1.91B|1.81B
01449|R2000GROWTH||USD|Consumer Discretionary|1168402|2021-05-13|May 13, 2021|03/2021|-0.13|-0.1225|1.48B|1.48B
01449|R2000GROWTH||USD|Consumer Discretionary|1168402|2021-03-25|Mar 25, 2021|12/2020|-0.12|0.0267|1.24B|1.4B
01449|R2000GROWTH||USD|Consumer Discretionary|1168402|2020-12-02|Dec 02, 2020|09/2020|0.1|--|960.09M|--
01449|R2000GROWTH||USD|Consumer Discretionary|1168402|2020-11-06|Nov 06, 2020|06/2019|-0.03|--|1.12B|--
01449|R2000GROWTH||USD|Consumer Discretionary|1168402|2020-07-31|Jul 31, 2020|06/2020|-0.01|--|814.3M|--
01449|R2000GROWTH||USD|Consumer Discretionary|1168402|2020-05-13|May 13, 2020|03/2020|-0|--|899.9M|--
01449|R2000GROWTH||USD|Consumer Discretionary|1168402|2020-03-19|Mar 19, 2020|12/2019|0.02|--|1.01B|--
01449|R2000GROWTH||USD|Consumer Discretionary|1168402|2019-11-05|Nov 05, 2019|09/2019|0.03|--|1.10B|--
01450|R2000GROWTH||USD|Industrials|1168812|2021-11-09|Nov 09, 2021|09/2021|0.8241|-0.2725|39.83M|35.89M
01450|R2000GROWTH||USD|Industrials|1168812|2021-08-11|Aug 11, 2021|06/2021|-1|-0.17|19.34M|20.21M
01450|R2000GROWTH||USD|Industrials|1168812|2021-05-17|May 17, 2021|03/2021|-0.11|--|15.42M|15.4M
01450|R2000GROWTH||USD|Industrials|1168812|2021-03-04|Mar 04, 2021|12/2020|-0.06|--|15.42M|--
01450|R2000GROWTH||USD|Industrials|1168812|2020-11-16|Nov 16, 2020|09/2019|-0|--|--|--
01450|R2000GROWTH||USD|Industrials|1168812|2020-11-16|Nov 16, 2020|09/2020|-0.01|--|15.42M|--
01450|R2000GROWTH||USD|Industrials|1168812|2020-07-31|Jul 31, 2020|06/2019|-0|--|--|--
01450|R2000GROWTH||USD|Industrials|1168812|2020-07-31|Jul 31, 2020|06/2020|-0|--|15.42M|--
01450|R2000GROWTH||USD|Industrials|1168812|2020-07-31|Jul 31, 2020|12/2019|-0|--|--|--
01451|R2000GROWTH||USD|Materials|940766|2021-11-04|Nov 04, 2021|09/2021|0.45|0.408|393.1M|377.53M
01451|R2000GROWTH||USD|Materials|940766|2021-08-05|Aug 05, 2021|06/2021|0.62|0.5041|400.98M|362.11M
01451|R2000GROWTH||USD|Materials|940766|2021-05-06|May 06, 2021|03/2021|0.51|0.4478|360.1M|349M
01451|R2000GROWTH||USD|Materials|940766|2021-02-18|Feb 18, 2021|12/2020|0.4|0.3675|315.69M|278.69M
01451|R2000GROWTH||USD|Materials|940766|2020-11-05|Nov 05, 2020|09/2020|0.34|0.2601|282M|299.94M
01451|R2000GROWTH||USD|Materials|940766|2020-08-04|Aug 04, 2020|06/2020|-0.14|-0.23|202.65M|180.02M
01451|R2000GROWTH||USD|Materials|940766|2020-05-07|May 07, 2020|03/2020|0.44|0.36|336.01M|337.84M
01451|R2000GROWTH||USD|Materials|940766|2020-02-20|Feb 20, 2020|12/2019|0.42|0.4|322.43M|365.94M
01451|R2000GROWTH||USD|Materials|940766|2019-10-31|Oct 31, 2019|09/2019|0.52|0.47|370.2M|396.44M
01451|R2000GROWTH||USD|Materials|940766|2019-08-01|Aug 01, 2019|06/2019|0.53|0.5|399.02M|391.68M
01451|R2000GROWTH||USD|Materials|940766|2019-05-02|May 02, 2019|03/2019|0.4|0.48|384.71M|412.14M
01451|R2000GROWTH||USD|Materials|940766|2019-03-11|Mar 11, 2019|12/2018|0.48|0.47|385.96M|373.83M
01451|R2000GROWTH||USD|Materials|940766|2018-11-01|Nov 01, 2018|09/2018|0.51|0.51|393.95M|385.21M
01451|R2000GROWTH||USD|Materials|940766|2018-08-06|Aug 06, 2018|06/2018|0.69|0.51|391.59M|422.66M
01451|R2000GROWTH||USD|Materials|940766|2018-05-18|May 18, 2018|03/2018|0.52|0.47|406.7M|341.85M
01451|R2000GROWTH||USD|Materials|940766|2018-02-22|Feb 22, 2018|12/2017|0.4673|0.42|354.78M|332.36M
01451|R2000GROWTH||USD|Materials|940766|2017-11-02|Nov 02, 2017|09/2017|0.395|0.39|331.18M|325.19M
01451|R2000GROWTH||USD|Materials|940766|2017-08-03|Aug 03, 2017|06/2017|0.4294|0.41|351.76M|319.78M
01451|R2000GROWTH||USD|Materials|940766|2017-05-04|May 04, 2017|03/2017|0.3956|0.39|334.36M|286.44M
01451|R2000GROWTH||USD|Materials|940766|2017-02-23|Feb 23, 2017|12/2016|0.4122|0.36|292M|276.08M
01451|R2000GROWTH||USD|Materials|940766|2016-11-04|Nov 04, 2016|09/2016|0.3671|0.36|288.84M|284.65M
01451|R2000GROWTH||USD|Materials|940766|2016-08-04|Aug 04, 2016|06/2016|0.37|0.34|247.9M|296.59M
01451|R2000GROWTH||USD|Materials|940766|2016-05-05|May 05, 2016|03/2016|0.39|0.29|246.3M|289.67M
01451|R2000GROWTH||USD|Materials|940766|2016-03-03|Mar 03, 2016|12/2015|0.32|0.25|260.4M|286.30M
01451|R2000GROWTH||USD|Materials|940766|2015-10-28|Oct 28, 2015|09/2015|0.22|0.33|278.7M|308.46M
01451|R2000GROWTH||USD|Materials|940766|2015-08-06|Aug 06, 2015|06/2015|0.35|0.37|282.3M|340.83M
01451|R2000GROWTH||USD|Materials|940766|2015-05-07|May 07, 2015|03/2015|0.36|0.29|290.4M|353.54M
01451|R2000GROWTH||USD|Materials|940766|2015-03-04|Mar 04, 2015|12/2014|0.36|0.25|316.8M|412.20M
01451|R2000GROWTH||USD|Materials|940766|2014-11-13|Nov 13, 2014|09/2014|0.02|0.16|329.8M|449.05M
01452|R2000GROWTH||USD|Consumer Discretionary|1097533|2021-11-11|Nov 11, 2021|09/2021|0.07|0.0863|116M|114.78M
01452|R2000GROWTH||USD|Consumer Discretionary|1097533|2021-08-12|Aug 12, 2021|06/2021|0.11|0.12|125.9M|112.31M
01452|R2000GROWTH||USD|Consumer Discretionary|1097533|2021-05-12|May 12, 2021|03/2021|0.1|0.075|90.02M|86.36M
01452|R2000GROWTH||USD|Consumer Discretionary|1097533|2021-03-24|Mar 24, 2021|12/2020|0.03|0.07|62M|61.5M
01452|R2000GROWTH||USD|Consumer Discretionary|1097533|2020-11-11|Nov 11, 2020|09/2020|0.06|0.0686|55.01M|47.37M
01452|R2000GROWTH||USD|Consumer Discretionary|1097533|2020-08-13|Aug 13, 2020|06/2020|0.07|0.05|43.45M|36.61M
01452|R2000GROWTH||USD|Consumer Discretionary|1097533|2020-05-14|May 14, 2020|03/2020|-0.055|0.03|32.98M|31.55M
01452|R2000GROWTH||USD|Consumer Discretionary|1097533|2020-03-27|Mar 27, 2020|12/2019|-0.02|0.03|-25.35M|26M
01452|R2000GROWTH||USD|Consumer Discretionary|1097533|2019-11-11|Nov 11, 2019|09/2019|0.03|0.03|21.78M|20.41M
01452|R2000GROWTH||USD|Consumer Discretionary|1097533|2019-08-08|Aug 08, 2019|06/2019|0.04|0.03|19.48M|17.02M
01452|R2000GROWTH||USD|Consumer Discretionary|1097533|2019-05-07|May 07, 2019|03/2019|0.02|-0.03|13.09M|12.31M
01452|R2000GROWTH||USD|Consumer Discretionary|1097533|2019-04-01|Apr 01, 2019|12/2018|-0.03|-0.03|10.91M|10M
01452|R2000GROWTH||USD|Consumer Discretionary|1097533|2018-11-09|Nov 09, 2018|09/2018|-0.03|-0.02|8.41M|9.37M
01452|R2000GROWTH||USD|Consumer Discretionary|1097533|2018-08-29|Aug 29, 2018|06/2018|-0.04|--|7.15M|--
01452|R2000GROWTH||USD|Consumer Discretionary|1097533|2018-05-15|May 15, 2018|03/2018|-0.05|--|4.38M|--
01452|R2000GROWTH||USD|Consumer Discretionary|1097533|2018-03-27|Mar 27, 2018|12/2017|-0.09|--|3.64M|--
01452|R2000GROWTH||USD|Consumer Discretionary|1097533|2017-11-08|Nov 08, 2017|09/2017|-0.03|--|4.03M|--
01452|R2000GROWTH||USD|Consumer Discretionary|1097533|2017-08-02|Aug 02, 2017|06/2017|-0.04|--|6.69M|--
01453|R2000GROWTH||USD|Healthcare|1163344|2021-11-04|Nov 04, 2021|09/2021|-0.3|-0.242|24.32M|23.17M
01453|R2000GROWTH||USD|Healthcare|1163344|2021-08-11|Aug 11, 2021|06/2021|-0.27|-0.2341|19.25M|19.64M
01453|R2000GROWTH||USD|Healthcare|1163344|2021-05-11|May 11, 2021|03/2021|-0.24|-0.2333|18.63M|16.62M
01453|R2000GROWTH||USD|Healthcare|1163344|2021-02-25|Feb 25, 2021|12/2020|-0.19|-0.1933|21.75M|19.04M
01453|R2000GROWTH||USD|Healthcare|1163344|2020-11-12|Nov 12, 2020|09/2020|-0.16|-0.198|18.21M|15.24M
01453|R2000GROWTH||USD|Healthcare|1163344|2020-08-25|Aug 25, 2020|06/2020|-4.25|-0.19|10.57M|10.34M
01453|R2000GROWTH||USD|Healthcare|1163344|2020-06-26|Jun 26, 2020|03/2019|-0.08|--|12.64M|--
01453|R2000GROWTH||USD|Healthcare|1163344|2020-06-03|Jun 03, 2020|03/2020|-0.13|--|13.8M|--
01453|R2000GROWTH||USD|Healthcare|1163344|2020-05-01|May 01, 2020|12/2019|-0.15|--|13.78M|--
01454|R2000GROWTH/R2000VALUE||USD|Healthcare|1050145|2021-11-02|Nov 02, 2021|09/2021|-1.37|-1.24|23.22M|23.47M
01454|R2000GROWTH/R2000VALUE||USD|Healthcare|1050145|2021-08-03|Aug 03, 2021|06/2021|-1.21|-1.16|23.57M|21.93M
01454|R2000GROWTH/R2000VALUE||USD|Healthcare|1050145|2021-05-04|May 04, 2021|03/2021|-1.06|-1.07|25.16M|22.46M
01454|R2000GROWTH/R2000VALUE||USD|Healthcare|1050145|2021-02-09|Feb 09, 2021|12/2020|-1.1|-1.16|19.49M|18.65M
01454|R2000GROWTH/R2000VALUE||USD|Healthcare|1050145|2020-11-05|Nov 05, 2020|09/2020|-1.13|-1.3|15.45M|6.71M
01454|R2000GROWTH/R2000VALUE||USD|Healthcare|1050145|2020-08-04|Aug 04, 2020|06/2020|-1.2|-1.37|7.09M|877.78K
01454|R2000GROWTH/R2000VALUE||USD|Healthcare|1050145|2020-05-05|May 05, 2020|03/2020|-1.36|-1.26|62K|1.28M
01454|R2000GROWTH/R2000VALUE||USD|Healthcare|1050145|2020-03-09|Mar 09, 2020|12/2019|-1.31|-1.15|0.00|1.25M
01454|R2000GROWTH/R2000VALUE||USD|Healthcare|1050145|2019-11-04|Nov 04, 2019|09/2019|-1.28|-1.14|0.00|0.45M
01454|R2000GROWTH/R2000VALUE||USD|Healthcare|1050145|2019-08-02|Aug 02, 2019|06/2019|-0.56|-1.11|25M|2M
01454|R2000GROWTH/R2000VALUE||USD|Healthcare|1050145|2019-05-09|May 09, 2019|03/2019|-1.25|-0.84|0.00|--
01454|R2000GROWTH/R2000VALUE||USD|Healthcare|1050145|2019-03-14|Mar 14, 2019|12/2018|-0.86|-0.73|0.00|--
01454|R2000GROWTH/R2000VALUE||USD|Healthcare|1050145|2018-11-08|Nov 08, 2018|09/2018|-0.65|-0.65|0.00|--
01454|R2000GROWTH/R2000VALUE||USD|Healthcare|1050145|2018-08-07|Aug 07, 2018|06/2018|-0.65|-0.67|0.00|--
01454|R2000GROWTH/R2000VALUE||USD|Healthcare|1050145|2018-05-08|May 08, 2018|03/2018|-0.66|-0.63|0.00|--
01454|R2000GROWTH/R2000VALUE||USD|Healthcare|1050145|2018-03-28|Mar 28, 2018|12/2017|-0.62|-0.46|0.00|--
01454|R2000GROWTH/R2000VALUE||USD|Healthcare|1050145|2017-11-14|Nov 14, 2017|09/2017|-5.85|-0.61|0.00|--
01454|R2000GROWTH/R2000VALUE||USD|Healthcare|1050145|2017-08-30|Aug 30, 2017|06/2017|-5.02|--|0.00|--
01454|R2000GROWTH/R2000VALUE||USD|Healthcare|1050145|2017-07-28|Jul 28, 2017|03/2017|-0.25|--|--|--
01455|R2000GROWTH/R2000VALUE||USD|Consumer Staples|41328|2021-11-04|Nov 04, 2021|09/2021|0.56|0.3942|1.51B|1.57B
01455|R2000GROWTH/R2000VALUE||USD|Consumer Staples|41328|2021-08-05|Aug 05, 2021|06/2021|0.52|0.4478|1.52B|1.6B
01455|R2000GROWTH/R2000VALUE||USD|Consumer Staples|41328|2021-05-06|May 06, 2021|03/2021|0.7|0.6048|1.58B|1.63B
01455|R2000GROWTH/R2000VALUE||USD|Consumer Staples|41328|2021-02-25|Feb 25, 2021|12/2020|0.59|0.3907|1.6B|1.58B
01455|R2000GROWTH/R2000VALUE||USD|Consumer Staples|41328|2020-10-28|Oct 28, 2020|09/2020|0.52|0.3594|1.58B|1.62B
01455|R2000GROWTH/R2000VALUE||USD|Consumer Staples|41328|2020-07-29|Jul 29, 2020|06/2020|0.59|0.37|1.64B|1.6B
01455|R2000GROWTH/R2000VALUE||USD|Consumer Staples|41328|2020-05-05|May 05, 2020|03/2020|0.79|0.54|1.65B|1.59B
01455|R2000GROWTH/R2000VALUE||USD|Consumer Staples|41328|2020-02-20|Feb 20, 2020|12/2019|0.27|0.14|1.36B|1.36B
01455|R2000GROWTH/R2000VALUE||USD|Consumer Staples|41328|2019-10-30|Oct 30, 2019|09/2019|0.22|0.19|1.44B|1.42B
01455|R2000GROWTH/R2000VALUE||USD|Consumer Staples|41328|2019-08-01|Aug 01, 2019|06/2019|0.3|0.3|1.42B|1.45B
01455|R2000GROWTH/R2000VALUE||USD|Consumer Staples|41328|2019-05-02|May 02, 2019|03/2019|0.46|0.41|1.41B|1.41B
01455|R2000GROWTH/R2000VALUE||USD|Consumer Staples|41328|2019-02-21|Feb 21, 2019|12/2018|0.19|0.18|1.27B|1.26B
01455|R2000GROWTH/R2000VALUE||USD|Consumer Staples|41328|2018-11-01|Nov 01, 2018|09/2018|0.27|0.26|1.33B|1.33B
01455|R2000GROWTH/R2000VALUE||USD|Consumer Staples|41328|2018-08-02|Aug 02, 2018|06/2018|0.32|0.32|1.32B|1.32B
01455|R2000GROWTH/R2000VALUE||USD|Consumer Staples|41328|2018-05-03|May 03, 2018|03/2018|0.5|0.49|1.29B|1.29B
01455|R2000GROWTH/R2000VALUE||USD|Consumer Staples|41328|2018-02-22|Feb 22, 2018|12/2017|0.16|0.15|1.14B|1.14B
01455|R2000GROWTH/R2000VALUE||USD|Consumer Staples|41328|2017-11-02|Nov 02, 2017|09/2017|0.23|0.18|1.21B|1,183M
01455|R2000GROWTH/R2000VALUE||USD|Consumer Staples|41328|2017-08-03|Aug 03, 2017|06/2017|0.29|0.25|1.18B|1,166M
01455|R2000GROWTH/R2000VALUE||USD|Consumer Staples|41328|2017-05-04|May 04, 2017|03/2017|0.33|0.30|1.13B|1,115M
01455|R2000GROWTH/R2000VALUE||USD|Consumer Staples|41328|2017-02-23|Feb 23, 2017|12/2016|0.12|0.13|985.7M|974.59M
01455|R2000GROWTH/R2000VALUE||USD|Consumer Staples|41328|2016-11-03|Nov 03, 2016|09/2016|0.16|0.17|1.04B|1,012M
01455|R2000GROWTH/R2000VALUE||USD|Consumer Staples|41328|2016-08-04|Aug 04, 2016|06/2016|0.25|0.24|1.03B|1,044M
01455|R2000GROWTH/R2000VALUE||USD|Consumer Staples|41328|2016-05-05|May 05, 2016|03/2016|0.3|0.29|993.2M|1,011M
01455|R2000GROWTH/R2000VALUE||USD|Consumer Staples|41328|2016-02-25|Feb 25, 2016|12/2015|0.18|0.16|930.3M|912.69M
01455|R2000GROWTH/R2000VALUE||USD|Consumer Staples|41328|2015-11-05|Nov 05, 2015|09/2015|0.21|0.19|903.1M|896.82M
01455|R2000GROWTH/R2000VALUE||USD|Consumer Staples|41328|2015-08-06|Aug 06, 2015|06/2015|0.22|0.22|902.2M|899.76M
01455|R2000GROWTH/R2000VALUE||USD|Consumer Staples|41328|2015-05-07|May 07, 2015|03/2015|0.22|0.26|857.5M|862.90M
01455|R2000GROWTH/R2000VALUE||USD|Consumer Staples|41328|2015-02-25|Feb 25, 2015|12/2014|0.12|0.09|734.6M|722.16M
01455|R2000GROWTH/R2000VALUE||USD|Consumer Staples|41328|2014-11-06|Nov 06, 2014|09/2014|0.12|0.16|766.4M|763.71M
01455|R2000GROWTH/R2000VALUE||USD|Consumer Staples|41328|2014-08-07|Aug 07, 2014|06/2014|0.20|0.18|743.8M|740.71M
01455|R2000GROWTH/R2000VALUE||USD|Consumer Staples|41328|2014-05-07|May 07, 2014|03/2014|0.23|0.20|--|716.82M
01455|R2000GROWTH/R2000VALUE||USD|Consumer Staples|41328|2014-02-27|Feb 27, 2014|12/2013|0.07|0.06|--|587.54M
01455|R2000GROWTH/R2000VALUE||USD|Consumer Staples|41328|2013-11-07|Nov 07, 2013|09/2013|0.13|0.10|--|620.16M
01456|R2000GROWTH||USD|Healthcare|1165305|2021-11-09|Nov 09, 2021|09/2021|-0.54|-0.595|2.53M|1M
01456|R2000GROWTH||USD|Healthcare|1165305|2021-08-09|Aug 09, 2021|06/2021|-0.55|-0.555|954K|825K
01456|R2000GROWTH||USD|Healthcare|1165305|2021-05-13|May 13, 2021|03/2021|-0.51|-0.6125|889K|925K
01456|R2000GROWTH||USD|Healthcare|1165305|2021-03-12|Mar 12, 2021|12/2020|-0.47|-0.5575|2.78M|994K
01456|R2000GROWTH||USD|Healthcare|1165305|2020-11-13|Nov 13, 2020|09/2020|-0.77|-0.6033|5.9M|1M
01456|R2000GROWTH||USD|Healthcare|1165305|2020-09-02|Sep 02, 2020|06/2020|-0.675|--|4.21M|--
01456|R2000GROWTH||USD|Healthcare|1165305|2020-08-19|Aug 19, 2020|12/2019|-1.44|--|13.21M|--
01456|R2000GROWTH||USD|Healthcare|1165305|2020-06-26|Jun 26, 2020|03/2020|-0.55|--|872.0K|--
01456|R2000GROWTH||USD|Healthcare|1165305|2019-08-20|Aug 20, 2019|06/2019|-0.31|--|3.21M|--
01456|R2000GROWTH||USD|Healthcare|1165305|2019-06-03|Jun 03, 2019|03/2018|-0.21|--|2.79M|--
01456|R2000GROWTH||USD|Healthcare|1165305|2019-06-03|Jun 03, 2019|03/2019|-0.09|--|8.52M|--
01456|R2000GROWTH||USD|Healthcare|1165305|2019-06-03|Jun 03, 2019|12/2018|-0.71|--|8.60M|--
01457|R2000GROWTH||USD|Consumer Discretionary|960609|2021-11-09|Nov 09, 2021|09/2021|-0.07|0.1506|170.78M|198.33M
01457|R2000GROWTH||USD|Consumer Discretionary|960609|2021-08-09|Aug 09, 2021|06/2021|0.05|0.126|182.59M|181.67M
01457|R2000GROWTH||USD|Consumer Discretionary|960609|2021-05-17|May 17, 2021|03/2021|0.17|0.1209|186.43M|175.4M
01457|R2000GROWTH||USD|Consumer Discretionary|960609|2021-03-04|Mar 04, 2021|12/2020|-0.03|0.1147|173.89M|196.22M
01457|R2000GROWTH||USD|Consumer Discretionary|960609|2020-11-10|Nov 10, 2020|09/2020|-0.02|0.2423|187.11M|175.37M
01457|R2000GROWTH||USD|Consumer Discretionary|960609|2020-08-13|Aug 13, 2020|06/2020|-0.11|0.11|165.1M|175.88M
01457|R2000GROWTH||USD|Consumer Discretionary|960609|2020-05-11|May 11, 2020|03/2020|0.11|0.04|122.38M|106.97M
01457|R2000GROWTH||USD|Consumer Discretionary|960609|2020-03-09|Mar 09, 2020|12/2019|-0.29|0.04|124.3M|119.02M
01457|R2000GROWTH||USD|Consumer Discretionary|960609|2019-11-06|Nov 06, 2019|09/2019|0.16|0.02|117.41M|105.29M
01457|R2000GROWTH||USD|Consumer Discretionary|960609|2019-08-13|Aug 13, 2019|06/2019|-0.16|-0.27|103M|94.9M
01457|R2000GROWTH||USD|Consumer Discretionary|960609|2019-05-07|May 07, 2019|03/2019|-0.02|-0.81|83.65M|71.2M
01457|R2000GROWTH||USD|Consumer Discretionary|960609|2019-03-12|Mar 12, 2019|12/2018|-0.12|-0.14|78.46M|77.1M
01457|R2000GROWTH||USD|Consumer Discretionary|960609|2018-11-14|Nov 14, 2018|09/2018|-0.09|-0.02|70.81M|86.2M
01457|R2000GROWTH||USD|Consumer Discretionary|960609|2018-08-09|Aug 09, 2018|06/2018|-0.09|-0.06|75.4M|72.1M
01457|R2000GROWTH||USD|Consumer Discretionary|960609|2018-05-15|May 15, 2018|03/2018|-0.17|-0.04|60.98M|58.00M
01457|R2000GROWTH||USD|Consumer Discretionary|960609|2018-02-28|Feb 28, 2018|12/2017|-0.02|--|63M|--
01457|R2000GROWTH||USD|Consumer Discretionary|960609|2017-11-09|Nov 09, 2017|09/2017|0.11|--|60.98M|--
01457|R2000GROWTH||USD|Consumer Discretionary|960609|2017-08-08|Aug 08, 2017|06/2017|-0.02|--|60.98M|--
01457|R2000GROWTH||USD|Consumer Discretionary|960609|2017-05-09|May 09, 2017|03/2017|-0.01|--|60.98M|--
01458|R2000GROWTH/R2000VALUE||USD|Materials|20522|2021-10-27|Oct 27, 2021|09/2021|-0.01|0.06|207.97M|219.94M
01458|R2000GROWTH/R2000VALUE||USD|Materials|20522|2021-07-28|Jul 28, 2021|06/2021|0.00|0.1014|214.86M|214.59M
01458|R2000GROWTH/R2000VALUE||USD|Materials|20522|2021-04-28|Apr 28, 2021|03/2021|0.06|0.0767|202.12M|209.69M
01458|R2000GROWTH/R2000VALUE||USD|Materials|20522|2021-02-17|Feb 17, 2021|12/2020|0.08|0.1271|228.32M|231.18M
01458|R2000GROWTH/R2000VALUE||USD|Materials|20522|2020-10-28|Oct 28, 2020|09/2020|0.16|0.0963|229.73M|214.91M
01458|R2000GROWTH/R2000VALUE||USD|Materials|20522|2020-07-29|Jul 29, 2020|06/2020|0.01|-0.03|154.25M|151.99M
01458|R2000GROWTH/R2000VALUE||USD|Materials|20522|2020-04-22|Apr 22, 2020|03/2020|0.00|-0.01|173.17M|180.83M
01458|R2000GROWTH/R2000VALUE||USD|Materials|20522|2020-02-19|Feb 19, 2020|12/2019|-0.01|-0.01|195.04M|201.09M
01458|R2000GROWTH/R2000VALUE||USD|Materials|20522|2019-11-05|Nov 05, 2019|09/2019|-0.02|-0.02|199.47M|197.55M
01458|R2000GROWTH/R2000VALUE||USD|Materials|20522|2019-08-07|Aug 07, 2019|06/2019|-0.11|-0.12|162.12M|162.71M
01458|R2000GROWTH/R2000VALUE||USD|Materials|20522|2019-05-01|May 01, 2019|03/2019|-0.11|-0.08|154.87M|157.21M
01458|R2000GROWTH/R2000VALUE||USD|Materials|20522|2019-02-20|Feb 20, 2019|12/2018|0.08|-0.11|143.8M|152.8M
01458|R2000GROWTH/R2000VALUE||USD|Materials|20522|2018-10-31|Oct 31, 2018|09/2018|-0.11|-0.1|148.8M|153.86M
01458|R2000GROWTH/R2000VALUE||USD|Materials|20522|2018-07-25|Jul 25, 2018|06/2018|0.01|-0.01|169.99M|174.66M
01458|R2000GROWTH/R2000VALUE||USD|Materials|20522|2018-04-25|Apr 25, 2018|03/2018|0.00|-0.05|163.27M|160.34M
01458|R2000GROWTH/R2000VALUE||USD|Materials|20522|2018-02-07|Feb 07, 2018|12/2017|0.08|0.10|214.6M|228.63M
01458|R2000GROWTH/R2000VALUE||USD|Materials|20522|2017-10-25|Oct 25, 2017|09/2017|-0.1|0.01|175.96M|185.09M
01458|R2000GROWTH/R2000VALUE||USD|Materials|20522|2017-07-26|Jul 26, 2017|06/2017|-0.01|-0.01|173.35M|174.70M
01458|R2000GROWTH/R2000VALUE||USD|Materials|20522|2017-04-26|Apr 26, 2017|03/2017|0.04|0.08|206.14M|204.40M
01458|R2000GROWTH/R2000VALUE||USD|Materials|20522|2017-02-09|Feb 09, 2017|12/2016|0.01|0.11|159.2M|189.85M
01458|R2000GROWTH/R2000VALUE||USD|Materials|20522|2016-10-26|Oct 26, 2016|09/2016|0.23|0.10|176.2M|183.60M
01458|R2000GROWTH/R2000VALUE||USD|Materials|20522|2016-07-27|Jul 27, 2016|06/2016|0.11|-0.02|182.0M|165.56M
01458|R2000GROWTH/R2000VALUE||USD|Materials|20522|2016-04-27|Apr 27, 2016|03/2016|--|-0.17|148.4M|145.74M
01458|R2000GROWTH/R2000VALUE||USD|Materials|20522|2016-02-10|Feb 10, 2016|12/2015|-0.27|-0.17|164.3M|158.14M
01458|R2000GROWTH/R2000VALUE||USD|Materials|20522|2015-11-02|Nov 02, 2015|09/2015|-0.27|-0.26|162.6M|152.58M
01458|R2000GROWTH/R2000VALUE||USD|Materials|20522|2015-08-04|Aug 04, 2015|06/2015|-0.11|-0.22|166.3M|165.02M
01458|R2000GROWTH/R2000VALUE||USD|Materials|20522|2015-05-04|May 04, 2015|03/2015|-0.24|-0.28|153.0M|155.55M
01458|R2000GROWTH/R2000VALUE||USD|Materials|20522|2015-02-18|Feb 18, 2015|12/2014|-0.24|-0.43|140.6M|144.95M
01458|R2000GROWTH/R2000VALUE||USD|Materials|20522|2014-11-05|Nov 05, 2014|09/2014|-0.23|-0.30|170.9M|162.40M
01458|R2000GROWTH/R2000VALUE||USD|Materials|20522|2014-08-06|Aug 06, 2014|06/2014|-0.31|-0.30|164.6M|165.60M
01458|R2000GROWTH/R2000VALUE||USD|Materials|20522|2014-05-07|May 07, 2014|03/2014|-0.19|-0.27|--|166.73M
01458|R2000GROWTH/R2000VALUE||USD|Materials|20522|2014-02-19|Feb 19, 2014|12/2013|-0.25|1.15|--|188.43M
01458|R2000GROWTH/R2000VALUE||USD|Materials|20522|2013-11-06|Nov 06, 2013|09/2013|-0.46|-0.22|--|188.71M
01459|R2000GROWTH/R2000VALUE||USD|Healthcare|21171|2021-10-28|Oct 28, 2021|09/2021|0.46|0.4149|492.95M|480.3M
01459|R2000GROWTH/R2000VALUE||USD|Healthcare|21171|2021-08-06|Aug 06, 2021|06/2021|0.41|0.3224|472.96M|453.17M
01459|R2000GROWTH/R2000VALUE||USD|Healthcare|21171|2021-05-07|May 07, 2021|03/2021|0.24|0.1284|446.75M|426.78M
01459|R2000GROWTH/R2000VALUE||USD|Healthcare|21171|2021-02-18|Feb 18, 2021|12/2020|0.25|0.3568|416.63M|458.34M
01459|R2000GROWTH/R2000VALUE||USD|Healthcare|21171|2020-11-06|Nov 06, 2020|09/2020|0.37|0.3687|460.64M|573.29M
01459|R2000GROWTH/R2000VALUE||USD|Healthcare|21171|2020-07-30|Jul 30, 2020|06/2020|0.32|0.08|509.2M|555.89M
01459|R2000GROWTH/R2000VALUE||USD|Healthcare|21171|2020-05-07|May 07, 2020|03/2020|0.32|0.55|846M|852.44M
01459|R2000GROWTH/R2000VALUE||USD|Healthcare|21171|2020-02-20|Feb 20, 2020|12/2019|0.91|0.91|905.38M|901.2M
01459|R2000GROWTH/R2000VALUE||USD|Healthcare|21171|2019-11-01|Nov 01, 2019|09/2019|0.91|0.91|888.68M|876.25M
01459|R2000GROWTH/R2000VALUE||USD|Healthcare|21171|2019-08-01|Aug 01, 2019|06/2019|0.89|0.87|868.31M|868.67M
01459|R2000GROWTH/R2000VALUE||USD|Healthcare|21171|2019-05-02|May 02, 2019|03/2019|0.65|0.71|851.18M|906.37M
01459|R2000GROWTH/R2000VALUE||USD|Healthcare|21171|2019-02-07|Feb 07, 2019|12/2018|0.92|0.91|932.7M|911.53M
01459|R2000GROWTH/R2000VALUE||USD|Healthcare|21171|2018-11-01|Nov 01, 2018|09/2018|0.94|0.97|896.65M|907.83M
01459|R2000GROWTH/R2000VALUE||USD|Healthcare|21171|2018-08-02|Aug 02, 2018|06/2018|1.07|1.07|915.92M|911.79M
01459|R2000GROWTH/R2000VALUE||USD|Healthcare|21171|2018-04-30|Apr 30, 2018|03/2018|0.89|0.86|901.86M|904M
01459|R2000GROWTH/R2000VALUE||USD|Healthcare|21171|2018-02-08|Feb 08, 2018|12/2017|0.87|0.83|910.82M|885.08M
01459|R2000GROWTH/R2000VALUE||USD|Healthcare|21171|2017-11-01|Nov 01, 2017|09/2017|0.87|0.85|868.95M|866.42M
01459|R2000GROWTH/R2000VALUE||USD|Healthcare|21171|2017-07-28|Jul 28, 2017|06/2017|0.85|0.88|842.94M|848.82M
01459|R2000GROWTH/R2000VALUE||USD|Healthcare|21171|2017-04-27|Apr 27, 2017|03/2017|0.59|0.85|835.6M|839.40M
01459|R2000GROWTH/R2000VALUE||USD|Healthcare|21171|2017-02-07|Feb 07, 2017|12/2016|1|1.05|830.77M|842.15M
01459|R2000GROWTH/R2000VALUE||USD|Healthcare|21171|2016-10-27|Oct 27, 2016|09/2016|1.09|1.11|828.01M|821.18M
01459|R2000GROWTH/R2000VALUE||USD|Healthcare|21171|2016-07-28|Jul 28, 2016|06/2016|1.03|1.07|771.8M|775.68M
01459|R2000GROWTH/R2000VALUE||USD|Healthcare|21171|2016-04-28|Apr 28, 2016|03/2016|0.87|0.86|752.6M|741.53M
01459|R2000GROWTH/R2000VALUE||USD|Healthcare|21171|2016-02-04|Feb 04, 2016|12/2015|1.13|1.10|741.7M|747.88M
01459|R2000GROWTH/R2000VALUE||USD|Healthcare|21171|2015-10-29|Oct 29, 2015|09/2015|1.1|1.10|722.3M|728.95M
01459|R2000GROWTH/R2000VALUE||USD|Healthcare|21171|2015-07-30|Jul 30, 2015|06/2015|0.9|0.88|676.6M|677.32M
01459|R2000GROWTH/R2000VALUE||USD|Healthcare|21171|2015-04-30|Apr 30, 2015|03/2015|0.72|0.71|639.4M|641.24M
01459|R2000GROWTH/R2000VALUE||USD|Healthcare|21171|2015-01-29|Jan 29, 2015|12/2014|0.89|0.86|650.5M|637.90M
01459|R2000GROWTH/R2000VALUE||USD|Healthcare|21171|2014-10-30|Oct 30, 2014|09/2014|0.86|0.85|626.5M|619.54M
01459|R2000GROWTH/R2000VALUE||USD|Healthcare|21171|2014-07-31|Jul 31, 2014|06/2014|0.79|0.78|595.5M|602.90M
01459|R2000GROWTH/R2000VALUE||USD|Healthcare|21171|2014-04-28|Apr 28, 2014|03/2014|0.63|0.63|--|575.05M
01459|R2000GROWTH/R2000VALUE||USD|Healthcare|21171|2014-01-30|Jan 30, 2014|12/2013|0.78|0.75|--|554.31M
01459|R2000GROWTH/R2000VALUE||USD|Healthcare|21171|2013-10-31|Oct 31, 2013|09/2013|0.76|0.74|--|556.65M
01460|R2000GROWTH||USD|Healthcare|15691|2021-11-02|Nov 02, 2021|09/2021|-0.07|-0.095|42.1M|37.26M
01460|R2000GROWTH||USD|Healthcare|15691|2021-08-03|Aug 03, 2021|06/2021|-0.09|-0.0975|37.76M|31.4M
01460|R2000GROWTH||USD|Healthcare|15691|2021-05-04|May 04, 2021|03/2021|-0.1|-0.1|29.6M|27.54M
01460|R2000GROWTH||USD|Healthcare|15691|2021-02-25|Feb 25, 2021|12/2020|-0.09|-0.0871|33.6M|28.2M
01460|R2000GROWTH||USD|Healthcare|15691|2020-10-29|Oct 29, 2020|09/2020|-0.08|-0.1|29.2M|28.6M
01460|R2000GROWTH||USD|Healthcare|15691|2020-08-04|Aug 04, 2020|06/2020|-0.09|-0.11|26.8M|25.89M
01460|R2000GROWTH||USD|Healthcare|15691|2020-05-05|May 05, 2020|03/2020|-0.1|-0.1|24.64M|23.11M
01460|R2000GROWTH||USD|Healthcare|15691|2020-02-20|Feb 20, 2020|12/2019|-0.12|-0.12|26.5M|25.3M
01460|R2000GROWTH||USD|Healthcare|15691|2019-10-30|Oct 30, 2019|09/2019|-0.13|-0.12|22.8M|22.6M
01460|R2000GROWTH||USD|Healthcare|15691|2019-08-01|Aug 01, 2019|06/2019|-0.13|-0.11|22.5M|22.23M
01460|R2000GROWTH||USD|Healthcare|15691|2019-05-07|May 07, 2019|03/2019|-0.14|-0.11|21.97M|19.53M
01460|R2000GROWTH||USD|Healthcare|15691|2019-02-26|Feb 26, 2019|12/2018|-0.12|-0.11|20.24M|19.77M
01460|R2000GROWTH||USD|Healthcare|15691|2018-11-01|Nov 01, 2018|09/2018|-0.11|-0.1|19.33M|19.08M
01460|R2000GROWTH||USD|Healthcare|15691|2018-08-02|Aug 02, 2018|06/2018|-0.1|-0.11|19.47M|17.78M
01460|R2000GROWTH||USD|Healthcare|15691|2018-05-08|May 08, 2018|03/2018|-0.11|-0.12|17.02M|13.64M
01460|R2000GROWTH||USD|Healthcare|15691|2018-03-08|Mar 08, 2018|12/2017|-0.1|-0.11|18.62M|15.64M
01460|R2000GROWTH||USD|Healthcare|15691|2017-11-02|Nov 02, 2017|09/2017|-0.12|-0.15|13.08M|12.73M
01460|R2000GROWTH||USD|Healthcare|15691|2017-08-03|Aug 03, 2017|06/2017|-0.16|-0.16|11.19M|10.04M
01460|R2000GROWTH||USD|Healthcare|15691|2017-05-03|May 03, 2017|03/2017|-0.18|-0.17|8.43M|8.47M
01460|R2000GROWTH||USD|Healthcare|15691|2017-03-07|Mar 07, 2017|12/2016|-0.13|-0.16|11.96M|11.48M
01460|R2000GROWTH||USD|Healthcare|15691|2016-11-03|Nov 03, 2016|09/2016|-0.14|-0.17|10.44M|10.34M
01460|R2000GROWTH||USD|Healthcare|15691|2016-08-04|Aug 04, 2016|06/2016|-0.18|-0.17|9.25M|8.88M
01460|R2000GROWTH||USD|Healthcare|15691|2016-05-03|May 03, 2016|03/2016|-0.17|-0.17|7.63M|8.29M
01460|R2000GROWTH||USD|Healthcare|15691|2016-03-08|Mar 08, 2016|12/2015|-0.15|-0.16|9.66M|9.72M
01460|R2000GROWTH||USD|Healthcare|15691|2015-11-05|Nov 05, 2015|09/2015|-0.16|-0.16|8.05M|9.99M
01460|R2000GROWTH||USD|Healthcare|15691|2015-08-06|Aug 06, 2015|06/2015|-0.17|-0.15|8.83M|8.71M
01460|R2000GROWTH||USD|Healthcare|15691|2015-05-05|May 05, 2015|03/2015|-0.17|-0.16|7.69M|7.58M
01460|R2000GROWTH||USD|Healthcare|15691|2015-02-26|Feb 26, 2015|12/2014|-0.25|-0.15|9.59M|10.36M
01460|R2000GROWTH||USD|Healthcare|15691|2014-11-04|Nov 04, 2014|09/2014|-0.16|-0.13|10.36M|9.83M
01460|R2000GROWTH||USD|Healthcare|15691|2014-05-01|May 01, 2014|03/2014|0.00|-0.12|--|9.65M
01460|R2000GROWTH||USD|Healthcare|15691|2014-02-25|Feb 25, 2014|12/2013|-0.08|-0.09|--|11.77M
01460|R2000GROWTH||USD|Healthcare|15691|2013-10-29|Oct 29, 2013|09/2013|-0.29|-0.09|--|10.34M
01461|R2000GROWTH||USD|Consumer Discretionary|102883|2021-11-04|Nov 04, 2021|09/2021|0.34|0.1958|316.67M|292.09M
01461|R2000GROWTH||USD|Consumer Discretionary|102883|2021-08-05|Aug 05, 2021|06/2021|0.12|0.0381|249.59M|232.3M
01461|R2000GROWTH||USD|Consumer Discretionary|102883|2021-05-06|May 06, 2021|03/2021|0.03|0.0048|203.68M|186.8M
01461|R2000GROWTH||USD|Consumer Discretionary|102883|2021-02-04|Feb 04, 2021|12/2020|0.39|0.3825|357.77M|373.61M
01461|R2000GROWTH||USD|Consumer Discretionary|102883|2020-11-05|Nov 05, 2020|09/2020|0.2|0.0406|280.51M|219.4M
01461|R2000GROWTH||USD|Consumer Discretionary|102883|2020-08-06|Aug 06, 2020|06/2020|-0.2|-0.17|134.25M|117.63M
01461|R2000GROWTH||USD|Consumer Discretionary|102883|2020-05-07|May 07, 2020|03/2020|-0.34|-0.34|119.4M|119.1M
01461|R2000GROWTH||USD|Consumer Discretionary|102883|2020-02-05|Feb 05, 2020|12/2019|0.7|0.79|528.35M|566M
01461|R2000GROWTH||USD|Consumer Discretionary|102883|2019-11-07|Nov 07, 2019|09/2019|-0.42|-0.48|131.17M|126.36M
01461|R2000GROWTH||USD|Consumer Discretionary|102883|2019-08-01|Aug 01, 2019|06/2019|0.03|0.04|292.43M|302.29M
01461|R2000GROWTH||USD|Consumer Discretionary|102883|2019-05-09|May 09, 2019|03/2019|-0.07|-0.08|242.71M|234.41M
01461|R2000GROWTH||USD|Consumer Discretionary|102883|2019-02-06|Feb 06, 2019|12/2018|0.3|0.26|377.38M|374.28M
01461|R2000GROWTH||USD|Consumer Discretionary|102883|2018-11-01|Nov 01, 2018|09/2018|-0.04|-0.06|285.94M|272.26M
01461|R2000GROWTH||USD|Consumer Discretionary|102883|2018-08-02|Aug 02, 2018|06/2018|-0.15|-0.22|282.68M|270.27M
01461|R2000GROWTH||USD|Consumer Discretionary|102883|2018-05-03|May 03, 2018|03/2018|-0.34|-0.38|202.35M|182.26M
01461|R2000GROWTH||USD|Consumer Discretionary|102883|2018-02-01|Feb 01, 2018|12/2017|-0.3|-0.11|334.8M|356.57M
01461|R2000GROWTH||USD|Consumer Discretionary|102883|2017-11-01|Nov 01, 2017|09/2017|0.15|0.02|329.81M|313.83M
01461|R2000GROWTH||USD|Consumer Discretionary|102883|2017-08-03|Aug 03, 2017|06/2017|-0.09|-0.25|296.53M|269.56M
01461|R2000GROWTH||USD|Consumer Discretionary|102883|2017-04-27|Apr 27, 2017|03/2017|-0.44|-0.45|218.61M|207.81M
01461|R2000GROWTH||USD|Consumer Discretionary|102883|2017-02-03|Feb 03, 2017|12/2016|0.29|0.22|540.62M|574.54M
01461|R2000GROWTH||USD|Consumer Discretionary|102883|2016-11-03|Nov 03, 2016|09/2016|-0.6|-0.35|240.57M|318.62M
01461|R2000GROWTH||USD|Consumer Discretionary|102883|2016-07-27|Jul 27, 2016|06/2016|-0.60|-0.58|220.8M|194.31M
01461|R2000GROWTH||USD|Consumer Discretionary|102883|2016-05-05|May 05, 2016|03/2016|-0.63|-0.60|183.5M|169.08M
01461|R2000GROWTH||USD|Consumer Discretionary|102883|2016-02-03|Feb 03, 2016|12/2015|-0.63|-0.59|436.6M|496.10M
01461|R2000GROWTH||USD|Consumer Discretionary|102883|2015-10-28|Oct 28, 2015|09/2015|-0.08|0.29|400.3M|433.60M
01461|R2000GROWTH||USD|Consumer Discretionary|102883|2015-07-21|Jul 21, 2015|06/2015|0.25|0.26|419.9M|395.23M
01461|R2000GROWTH||USD|Consumer Discretionary|102883|2015-04-28|Apr 28, 2015|03/2015|0.35|0.18|363.1M|340.99M
01461|R2000GROWTH||USD|Consumer Discretionary|102883|2015-02-05|Feb 05, 2015|12/2014|0.24|0.70|633.9M|580.33M
01461|R2000GROWTH||USD|Consumer Discretionary|102883|2014-10-30|Oct 30, 2014|09/2014|0.99|0.08|280.0M|265.56M
01462|R2000GROWTH||USD|Information Technology|17234|2021-11-03|Nov 03, 2021|09/2021|0.31|0.2891|118.44M|117.78M
01462|R2000GROWTH||USD|Information Technology|17234|2021-08-04|Aug 04, 2021|06/2021|0.29|0.2631|115.04M|112.5M
01462|R2000GROWTH||USD|Information Technology|17234|2021-05-04|May 04, 2021|03/2021|0.27|0.2703|110.22M|109.83M
01462|R2000GROWTH||USD|Information Technology|17234|2021-02-25|Feb 25, 2021|12/2020|0.27|0.27|101.68M|100.56M
01462|R2000GROWTH||USD|Information Technology|17234|2020-11-05|Nov 05, 2020|09/2020|0.27|0.2317|97.97M|96.85M
01462|R2000GROWTH||USD|Information Technology|17234|2020-08-04|Aug 04, 2020|06/2020|0.26|0.21|93.06M|91.1M
01462|R2000GROWTH||USD|Information Technology|17234|2020-05-14|May 14, 2020|03/2020|0.2|0.19|90.53M|88.03M
01462|R2000GROWTH||USD|Information Technology|17234|2020-02-24|Feb 24, 2020|12/2019|0.21|0.2|86.72M|85.14M
01462|R2000GROWTH||USD|Information Technology|17234|2019-11-04|Nov 04, 2019|09/2019|0.21|0.19|82.6M|81.74M
01462|R2000GROWTH||USD|Information Technology|17234|2019-08-05|Aug 05, 2019|06/2019|0.19|0.17|79.53M|78.64M
01462|R2000GROWTH||USD|Information Technology|17234|2019-05-06|May 06, 2019|03/2019|0.17|0.15|76.79M|75.69M
01462|R2000GROWTH||USD|Information Technology|17234|2019-02-26|Feb 26, 2019|12/2018|0.16|0.14|73.43M|72.74M
01462|R2000GROWTH||USD|Information Technology|17234|2018-11-07|Nov 07, 2018|09/2018|0.15|0.14|73.24M|72.12M
01462|R2000GROWTH||USD|Information Technology|17234|2018-08-07|Aug 07, 2018|06/2018|0.1274|0.09|72.16M|70.09M
01462|R2000GROWTH||USD|Information Technology|17234|2018-05-07|May 07, 2018|03/2018|0.13|0.08|71.05M|67.68M
01462|R2000GROWTH||USD|Information Technology|17234|2018-03-08|Mar 08, 2018|12/2017|0.12|0.13|72.45M|73.97M
01462|R2000GROWTH||USD|Information Technology|17234|2017-11-09|Nov 09, 2017|09/2017|0.13|0.13|72.01M|71.47M
01462|R2000GROWTH||USD|Information Technology|17234|2017-08-07|Aug 07, 2017|06/2017|0.04|0.04|69.05M|66.10M
01462|R2000GROWTH||USD|Information Technology|17234|2017-05-15|May 15, 2017|03/2017|0.02|0.08|56.53M|57.90M
01462|R2000GROWTH||USD|Information Technology|17234|2017-02-28|Feb 28, 2017|12/2016|0.12|0.12|57.11M|55.78M
01462|R2000GROWTH||USD|Information Technology|17234|2016-11-07|Nov 07, 2016|09/2016|0.12|0.12|56.48M|55.15M
01462|R2000GROWTH||USD|Information Technology|17234|2016-08-04|Aug 04, 2016|06/2016|0.13|0.13|53.03M|50.78M
01462|R2000GROWTH||USD|Information Technology|17234|2016-05-10|May 10, 2016|03/2016|0.12|0.12|49.57M|48.37M
01462|R2000GROWTH||USD|Information Technology|17234|2016-02-17|Feb 17, 2016|12/2015|0.13|0.12|48.67M|48.18M
01462|R2000GROWTH||USD|Information Technology|17234|2015-11-04|Nov 04, 2015|09/2015|0.12|0.11|47.04M|46.02M
01462|R2000GROWTH||USD|Information Technology|17234|2015-08-05|Aug 05, 2015|06/2015|0.11|0.09|89.93M|43.20M
01462|R2000GROWTH||USD|Information Technology|17234|2015-05-06|May 06, 2015|03/2015|0.1|0.09|41.01M|41.48M
01462|R2000GROWTH||USD|Information Technology|17234|2015-02-25|Feb 25, 2015|12/2014|0.1|0.09|41.77M|41.81M
01462|R2000GROWTH||USD|Information Technology|17234|2014-11-12|Nov 12, 2014|09/2014|0.08|0.09|40.40M|39.83M
01463|R2000GROWTH||USD|Communication Services|976451|2021-11-04|Nov 04, 2021|09/2021|0.49|0.49|234M|206.5M
01463|R2000GROWTH||USD|Communication Services|976451|2021-08-06|Aug 06, 2021|06/2021|0.4|0.445|216M|154M
01463|R2000GROWTH||USD|Communication Services|976451|2021-05-07|May 07, 2021|03/2021|-1.13|-1.05|16M|16M
01463|R2000GROWTH||USD|Communication Services|976451|2021-02-26|Feb 26, 2021|12/2020|-1.22|-0.9525|35M|45.5M
01463|R2000GROWTH||USD|Communication Services|976451|2020-11-12|Nov 12, 2020|06/2020|-0.75|-0.62|11M|19M
01463|R2000GROWTH||USD|Communication Services|976451|2020-11-12|Nov 12, 2020|09/2020|-0.61|-0.61|110M|110M
01463|R2000GROWTH||USD|Communication Services|976451|2020-05-07|May 07, 2020|03/2020|0.87|-0.87|22M|19M
01463|R2000GROWTH||USD|Communication Services|976451|2020-02-26|Feb 26, 2020|12/2019|-0.8|-0.74|34M|35M
01463|R2000GROWTH||USD|Communication Services|976451|2019-11-20|Nov 20, 2019|09/2019|-0.32|-0.28|212M|212M
01463|R2000GROWTH||USD|Communication Services|976451|2019-08-08|Aug 08, 2019|06/2019|0.42|0.59|208M|189M
01463|R2000GROWTH||USD|Communication Services|976451|2019-05-09|May 09, 2019|03/2019|-1.24|-0.85|22M|15M
01463|R2000GROWTH||USD|Communication Services|976451|2019-03-11|Mar 11, 2019|12/2018|0.3|-0.98|32M|28M
01463|R2000GROWTH||USD|Communication Services|976451|2018-11-12|Nov 12, 2018|09/2018|0.67|0.56|--|200M
01463|R2000GROWTH||USD|Communication Services|976451|2018-08-03|Aug 03, 2018|06/2018|-0.03|-0.14|182M|170.6M
01463|R2000GROWTH||USD|Communication Services|976451|2018-05-09|May 09, 2018|03/2018|-0.64|-0.48|28M|49M
01463|R2000GROWTH||USD|Communication Services|976451|2018-03-01|Mar 01, 2018|12/2017|0.035|-0.25|20M|58.40M
01463|R2000GROWTH||USD|Communication Services|976451|2017-11-09|Nov 09, 2017|09/2017|0.38|0.07|185M|184.40M
01463|R2000GROWTH||USD|Communication Services|976451|2017-08-09|Aug 09, 2017|06/2017|0.035|0.04|176M|182.70M
01463|R2000GROWTH||USD|Communication Services|976451|2017-05-31|May 31, 2017|03/2017|-0.825|-0.6|5.2M|5.20M
01463|R2000GROWTH||USD|Communication Services|976451|2017-03-09|Mar 09, 2017|09/2016|0.31|0.32|1.39B|100.50M
01463|R2000GROWTH||USD|Communication Services|976451|2017-02-28|Feb 28, 2017|12/2016|-0.68|-0.38|18M|28.30M
01463|R2000GROWTH||USD|Communication Services|976451|2016-08-05|Aug 05, 2016|06/2016|0.51|0.07|--|--
01463|R2000GROWTH||USD|Communication Services|976451|2016-05-09|May 09, 2016|03/2016|-0.75|--|--|--
01463|R2000GROWTH||USD|Communication Services|976451|2016-04-20|Apr 20, 2016|12/2015|-0.26|--|--|--
01464|R2000GROWTH/R2000VALUE||USD|Healthcare|42590|2021-11-02|Nov 02, 2021|09/2021|-0.86|-0.7105|15.66M|34.01M
01464|R2000GROWTH/R2000VALUE||USD|Healthcare|42590|2021-07-29|Jul 29, 2021|06/2021|-0.66|-0.4555|30.76M|32.15M
01464|R2000GROWTH/R2000VALUE||USD|Healthcare|42590|2021-04-29|Apr 29, 2021|03/2021|-0.9|-0.6383|16.88M|26.2M
01464|R2000GROWTH/R2000VALUE||USD|Healthcare|42590|2021-02-26|Feb 26, 2021|12/2020|0.04|-0.7287|52.69M|26.01M
01464|R2000GROWTH/R2000VALUE||USD|Healthcare|42590|2020-11-04|Nov 04, 2020|09/2020|-0.66|-0.9307|18.25M|14.04M
01464|R2000GROWTH/R2000VALUE||USD|Healthcare|42590|2020-07-30|Jul 30, 2020|06/2020|-0.94|-0.92|20.26M|10.9M
01464|R2000GROWTH/R2000VALUE||USD|Healthcare|42590|2020-05-05|May 05, 2020|03/2020|-0.91|-1.02|13.68M|9.48M
01464|R2000GROWTH/R2000VALUE||USD|Healthcare|42590|2020-02-25|Feb 25, 2020|12/2019|-0.61|-1|25.19M|13.28M
01464|R2000GROWTH/R2000VALUE||USD|Healthcare|42590|2019-11-06|Nov 06, 2019|09/2019|-0.91|-1.03|18.74M|15.26M
01464|R2000GROWTH/R2000VALUE||USD|Healthcare|42590|2019-07-31|Jul 31, 2019|06/2019|-0.65|-0.98|10.59M|14.45M
01464|R2000GROWTH/R2000VALUE||USD|Healthcare|42590|2019-05-01|May 01, 2019|03/2019|-0.99|-0.84|9.66M|18.8M
01464|R2000GROWTH/R2000VALUE||USD|Healthcare|42590|2019-02-26|Feb 26, 2019|12/2018|-1.05|-1.04|15.82M|10.67M
01464|R2000GROWTH/R2000VALUE||USD|Healthcare|42590|2018-11-07|Nov 07, 2018|09/2018|-0.81|-1.32|20.8M|5.04M
01464|R2000GROWTH/R2000VALUE||USD|Healthcare|42590|2018-08-07|Aug 07, 2018|06/2018|-1.03|-1.21|18.83M|4.21M
01464|R2000GROWTH/R2000VALUE||USD|Healthcare|42590|2018-05-07|May 07, 2018|03/2018|-1.34|-1.08|4.7M|7.39M
01464|R2000GROWTH/R2000VALUE||USD|Healthcare|42590|2018-02-27|Feb 27, 2018|12/2017|2.84|2.21|152.36M|152.6M
01464|R2000GROWTH/R2000VALUE||USD|Healthcare|42590|2017-11-08|Nov 08, 2017|09/2017|-1.28|-1.08|1.66M|4.82M
01464|R2000GROWTH/R2000VALUE||USD|Healthcare|42590|2017-08-02|Aug 02, 2017|06/2017|-1.14|-0.83|1.67M|12.44M
01464|R2000GROWTH/R2000VALUE||USD|Healthcare|42590|2017-05-03|May 03, 2017|03/2017|-1.08|-0.97|2.06M|5.56M
01464|R2000GROWTH/R2000VALUE||USD|Healthcare|42590|2017-03-01|Mar 01, 2017|12/2016|-1|-0.89|5.11M|10.65M
01464|R2000GROWTH/R2000VALUE||USD|Healthcare|42590|2016-11-02|Nov 02, 2016|09/2016|-0.97|-0.80|3.26M|12.45M
01464|R2000GROWTH/R2000VALUE||USD|Healthcare|42590|2016-08-03|Aug 03, 2016|06/2016|1.12|-0.02|80.67M|27.22M
01464|R2000GROWTH/R2000VALUE||USD|Healthcare|42590|2016-05-04|May 04, 2016|03/2016|-0.88|-0.67|2.85M|10.64M
01464|R2000GROWTH/R2000VALUE||USD|Healthcare|42590|2016-02-29|Feb 29, 2016|12/2015|-0.88|-0.58|8.18M|12.46M
01464|R2000GROWTH/R2000VALUE||USD|Healthcare|42590|2015-11-04|Nov 04, 2015|09/2015|-0.46|-0.26|14.68M|27.28M
01464|R2000GROWTH/R2000VALUE||USD|Healthcare|42590|2015-08-05|Aug 05, 2015|06/2015|--|-0.44|6.72M|13.89M
01464|R2000GROWTH/R2000VALUE||USD|Healthcare|42590|2015-05-06|May 06, 2015|03/2015|1.42|1.46|71.28M|69.41M
01464|R2000GROWTH/R2000VALUE||USD|Healthcare|42590|2015-03-03|Mar 03, 2015|12/2014|-0.69|-0.36|5.48M|13.17M
01464|R2000GROWTH/R2000VALUE||USD|Healthcare|42590|2014-11-11|Nov 11, 2014|09/2014|-0.14|-0.42|18.38M|10.36M
01464|R2000GROWTH/R2000VALUE||USD|Healthcare|42590|2014-08-05|Aug 05, 2014|06/2014|-0.14|-0.29|9.22M|11.68M
01464|R2000GROWTH/R2000VALUE||USD|Healthcare|42590|2014-05-06|May 06, 2014|03/2014|-0.12|-0.09|--|16.75M
01464|R2000GROWTH/R2000VALUE||USD|Healthcare|42590|2013-11-12|Nov 12, 2013|09/2013|0.01|0.15|--|17.35M
01465|R2000GROWTH||USD|Healthcare|961626|2021-11-08|Nov 08, 2021|09/2021|-0.93|-0.9538|0.00|0.00
01465|R2000GROWTH||USD|Healthcare|961626|2021-08-09|Aug 09, 2021|06/2021|-0.86|-0.9191|0.00|0.00
01465|R2000GROWTH||USD|Healthcare|961626|2021-05-10|May 10, 2021|03/2021|-0.78|-0.8189|0.00|0.00
01465|R2000GROWTH||USD|Healthcare|961626|2021-03-01|Mar 01, 2021|12/2020|-0.78|-0.7521|0.00|0.00
01465|R2000GROWTH||USD|Healthcare|961626|2020-11-05|Nov 05, 2020|09/2020|-0.61|-0.5718|0.00|0.00
01465|R2000GROWTH||USD|Healthcare|961626|2020-08-10|Aug 10, 2020|06/2020|-0.49|-0.62|0.00|--
01465|R2000GROWTH||USD|Healthcare|961626|2020-05-08|May 08, 2020|03/2020|-0.88|-0.62|0.00|--
01465|R2000GROWTH||USD|Healthcare|961626|2020-03-12|Mar 12, 2020|12/2019|-0.71|-0.48|0.00|12.5M
01465|R2000GROWTH||USD|Healthcare|961626|2019-11-07|Nov 07, 2019|09/2019|-0.56|-0.4|0.00|--
01465|R2000GROWTH||USD|Healthcare|961626|2019-08-08|Aug 08, 2019|06/2019|-0.41|-0.32|0.00|--
01465|R2000GROWTH||USD|Healthcare|961626|2019-05-09|May 09, 2019|03/2019|-0.32|-0.3|0.00|--
01465|R2000GROWTH||USD|Healthcare|961626|2019-03-14|Mar 14, 2019|12/2018|-0.32|-0.3|0.00|--
01465|R2000GROWTH||USD|Healthcare|961626|2018-11-09|Nov 09, 2018|09/2018|-0.31|-0.29|0.00|--
01465|R2000GROWTH||USD|Healthcare|961626|2018-08-08|Aug 08, 2018|06/2018|-0.32|-0.27|0.00|--
01465|R2000GROWTH||USD|Healthcare|961626|2018-05-08|May 08, 2018|03/2018|-0.19|-0.28|0.00|--
01465|R2000GROWTH||USD|Healthcare|961626|2018-03-07|Mar 07, 2018|12/2017|-0.31|-0.32|0.00|--
01465|R2000GROWTH||USD|Healthcare|961626|2017-11-08|Nov 08, 2017|09/2017|-0.27|-0.34|--|--
01465|R2000GROWTH||USD|Healthcare|961626|2017-08-08|Aug 08, 2017|06/2017|-0.30|-0.34|0.00|--
01465|R2000GROWTH||USD|Healthcare|961626|2017-05-10|May 10, 2017|03/2017|-0.41|-0.39|0.00|--
01465|R2000GROWTH||USD|Healthcare|961626|2017-03-07|Mar 07, 2017|12/2016|-0.40|-0.42|0.00|--
01465|R2000GROWTH||USD|Healthcare|961626|2016-11-14|Nov 14, 2016|09/2016|-0.38|-0.39|0.00|--
01466|R2000GROWTH||USD|Consumer Discretionary|1168632|2021-11-10|Nov 10, 2021|09/2021|-0.07|-0.1183|122.92M|113.6M
01466|R2000GROWTH||USD|Consumer Discretionary|1168632|2021-08-12|Aug 12, 2021|06/2021|-0.04|-0.1125|122.8M|112.42M
01466|R2000GROWTH||USD|Consumer Discretionary|1168632|2021-05-13|May 13, 2021|03/2021|0.00|-0.118|111.82M|97.02M
01466|R2000GROWTH||USD|Consumer Discretionary|1168632|2021-03-10|Mar 10, 2021|12/2020|-1.12|-0.2725|100.05M|95.12M
01466|R2000GROWTH||USD|Consumer Discretionary|1168632|2021-02-11|Feb 11, 2021|09/2019|-0.04|--|35.85M|--
01466|R2000GROWTH||USD|Consumer Discretionary|1168632|2021-02-11|Feb 11, 2021|12/2019|-0.12|--|27.82M|--
01466|R2000GROWTH||USD|Consumer Discretionary|1168632|2020-12-02|Dec 02, 2020|09/2020|-0.03|--|78.2M|--
01466|R2000GROWTH||USD|Consumer Discretionary|1168632|2020-08-12|Aug 12, 2020|06/2020|-0.01|--|--|--
01466|R2000GROWTH||USD|Consumer Discretionary|1168632|2020-05-07|May 07, 2020|03/2020|0.01|--|--|--
01467|R2000GROWTH||USD|Healthcare|15719|2021-11-08|Nov 08, 2021|09/2021|-0.49|-0.346|82.5M|90.69M
01467|R2000GROWTH||USD|Healthcare|15719|2021-08-05|Aug 05, 2021|06/2021|-0.4|-0.21|87.64M|87.04M
01467|R2000GROWTH||USD|Healthcare|15719|2021-05-06|May 06, 2021|03/2021|-2.37|-0.2067|83.03M|96.2M
01467|R2000GROWTH||USD|Healthcare|15719|2021-02-24|Feb 24, 2021|12/2020|0.12|0.2149|110.42M|114.89M
01467|R2000GROWTH||USD|Healthcare|15719|2020-11-05|Nov 05, 2020|09/2020|0.33|0.3544|113.55M|124.01M
01467|R2000GROWTH||USD|Healthcare|15719|2020-08-06|Aug 06, 2020|06/2020|0.7|0.28|135.67M|102.52M
01467|R2000GROWTH||USD|Healthcare|15719|2020-05-07|May 07, 2020|03/2020|0.48|0.52|116.18M|119.44M
01467|R2000GROWTH||USD|Healthcare|15719|2020-02-27|Feb 27, 2020|12/2019|0.53|0.7|123.86M|125.09M
01467|R2000GROWTH||USD|Healthcare|15719|2019-11-06|Nov 06, 2019|09/2019|0.63|0.48|111.68M|100.72M
01467|R2000GROWTH||USD|Healthcare|15719|2019-08-01|Aug 01, 2019|06/2019|0.32|-0.04|83.43M|64.63M
01467|R2000GROWTH||USD|Healthcare|15719|2019-05-09|May 09, 2019|03/2019|-0.29|-0.47|37.1M|36.96M
01467|R2000GROWTH||USD|Healthcare|15719|2019-02-28|Feb 28, 2019|12/2018|-0.92|-0.86|0.00|2M
01467|R2000GROWTH||USD|Healthcare|15719|2018-11-08|Nov 08, 2018|09/2018|-0.87|-0.77|0.00|--
01467|R2000GROWTH||USD|Healthcare|15719|2018-08-08|Aug 08, 2018|06/2018|-0.68|-0.64|0.00|--
01467|R2000GROWTH||USD|Healthcare|15719|2018-05-10|May 10, 2018|03/2018|-0.74|-0.70|0.00|--
01467|R2000GROWTH||USD|Healthcare|15719|2018-03-08|Mar 08, 2018|12/2017|-0.84|-0.81|--|3.75M
01467|R2000GROWTH||USD|Healthcare|15719|2017-11-06|Nov 06, 2017|09/2017|-1.09|-0.81|0.00|7.68M
01467|R2000GROWTH||USD|Healthcare|15719|2017-08-07|Aug 07, 2017|06/2017|-1.08|-1.20|1.4M|5.17M
01467|R2000GROWTH||USD|Healthcare|15719|2017-05-08|May 08, 2017|03/2017|-1.54|-1.38|161K|10.00M
01467|R2000GROWTH||USD|Healthcare|15719|2017-03-13|Mar 13, 2017|12/2016|-1.71|-1.11|844K|70.67M
01467|R2000GROWTH||USD|Healthcare|15719|2016-11-09|Nov 09, 2016|09/2016|1.67|-1.52|162.84M|20.67M
01467|R2000GROWTH||USD|Healthcare|15719|2016-08-09|Aug 09, 2016|06/2016|-1.72|-1.32|14.07M|30.00M
01467|R2000GROWTH||USD|Healthcare|15719|2016-05-09|May 09, 2016|03/2016|-1.67|-1.42|12.36M|7.17M
01467|R2000GROWTH||USD|Healthcare|15719|2016-02-29|Feb 29, 2016|12/2015|--|-1.74|10.20M|7.90M
01467|R2000GROWTH||USD|Healthcare|15719|2015-11-09|Nov 09, 2015|09/2015|--|--|7.17M|--
01467|R2000GROWTH||USD|Healthcare|15719|2015-08-10|Aug 10, 2015|06/2015|--|--|6.87M|--
01467|R2000GROWTH||USD|Healthcare|15719|2015-05-11|May 11, 2015|03/2015|--|--|5.81M|--
01467|R2000GROWTH||USD|Healthcare|15719|2015-03-23|Mar 23, 2015|12/2014|--|-0.64|6.49M|7.14M
01467|R2000GROWTH||USD|Healthcare|15719|2014-12-15|Dec 15, 2014|09/2014|--|-0.87|16.05M|24.28M
01468|R2000GROWTH/R2000VALUE||USD|Information Technology|41266|2021-11-09|Nov 09, 2021|09/2021|0.18|0.0988|51.48M|50.89M
01468|R2000GROWTH/R2000VALUE||USD|Information Technology|41266|2021-08-09|Aug 09, 2021|06/2021|0.16|0.0178|51.04M|48.86M
01468|R2000GROWTH/R2000VALUE||USD|Information Technology|41266|2021-05-10|May 10, 2021|03/2021|0.04|-0.0467|48.19M|46.38M
01468|R2000GROWTH/R2000VALUE||USD|Information Technology|41266|2021-02-09|Feb 09, 2021|12/2020|0.16|0.0678|42.73M|40.46M
01468|R2000GROWTH/R2000VALUE||USD|Information Technology|41266|2020-11-10|Nov 10, 2020|09/2020|0.14|0.0911|41.46M|40.41M
01468|R2000GROWTH/R2000VALUE||USD|Information Technology|41266|2020-08-04|Aug 04, 2020|06/2020|0.15|0.07|41.26M|39.85M
01468|R2000GROWTH/R2000VALUE||USD|Information Technology|41266|2020-05-05|May 05, 2020|03/2020|0.07|0.02|39.95M|38.47M
01468|R2000GROWTH/R2000VALUE||USD|Information Technology|41266|2020-02-04|Feb 04, 2020|12/2019|0.12|0.06|38.39M|37.22M
01468|R2000GROWTH/R2000VALUE||USD|Information Technology|41266|2019-11-05|Nov 05, 2019|09/2019|0.12|0.08|36.6M|35.75M
01468|R2000GROWTH/R2000VALUE||USD|Information Technology|41266|2019-08-06|Aug 06, 2019|06/2019|0.06|0.01|34.71M|34.14M
01468|R2000GROWTH/R2000VALUE||USD|Information Technology|41266|2019-05-07|May 07, 2019|03/2019|0.01|-0.02|34.84M|34.57M
01468|R2000GROWTH/R2000VALUE||USD|Information Technology|41266|2019-02-05|Feb 05, 2019|12/2018|0.03|-0.06|35.08M|34.18M
01468|R2000GROWTH/R2000VALUE||USD|Information Technology|41266|2018-11-06|Nov 06, 2018|09/2018|0.06|-0.02|36.71M|35.55M
01468|R2000GROWTH/R2000VALUE||USD|Information Technology|41266|2018-08-07|Aug 07, 2018|06/2018|-0.07|-0.1|39.62M|39.19M
01468|R2000GROWTH/R2000VALUE||USD|Information Technology|41266|2018-05-08|May 08, 2018|03/2018|0.02|-0.05|39.23M|38.27M
01468|R2000GROWTH/R2000VALUE||USD|Information Technology|41266|2018-02-06|Feb 06, 2018|12/2017|0.03|-0.17|39.07M|27.32M
01468|R2000GROWTH/R2000VALUE||USD|Information Technology|41266|2017-11-07|Nov 07, 2017|09/2017|-0.06|-0.09|35.61M|34.95M
01468|R2000GROWTH/R2000VALUE||USD|Information Technology|41266|2017-08-08|Aug 08, 2017|06/2017|-0.14|-0.17|34.24M|34.22M
01468|R2000GROWTH/R2000VALUE||USD|Information Technology|41266|2017-05-08|May 08, 2017|03/2017|-0.25|-0.27|33.26M|33.84M
01468|R2000GROWTH/R2000VALUE||USD|Information Technology|41266|2017-02-06|Feb 06, 2017|12/2016|-0.15|-0.17|28.06M|24.10M
01468|R2000GROWTH/R2000VALUE||USD|Information Technology|41266|2016-11-07|Nov 07, 2016|09/2016|-0.11|-0.13|28.51M|27.73M
01468|R2000GROWTH/R2000VALUE||USD|Information Technology|41266|2016-08-08|Aug 08, 2016|06/2016|-0.11|-0.20|27.92M|27.34M
01468|R2000GROWTH/R2000VALUE||USD|Information Technology|41266|2016-05-09|May 09, 2016|03/2016|-0.21|-0.25|26.06M|25.61M
01468|R2000GROWTH/R2000VALUE||USD|Information Technology|41266|2016-02-08|Feb 08, 2016|12/2015|-0.16|-0.10|24.49M|21.82M
01468|R2000GROWTH/R2000VALUE||USD|Information Technology|41266|2015-11-09|Nov 09, 2015|09/2015|-0.07|-0.08|25.38M|24.80M
01468|R2000GROWTH/R2000VALUE||USD|Information Technology|41266|2015-08-10|Aug 10, 2015|06/2015|-0.08|-0.09|23.61M|23.25M
01468|R2000GROWTH/R2000VALUE||USD|Information Technology|41266|2015-05-11|May 11, 2015|03/2015|-0.08|-0.11|22.68M|22.56M
01468|R2000GROWTH/R2000VALUE||USD|Information Technology|41266|2015-02-09|Feb 09, 2015|12/2014|-0.17|-0.12|22.10M|21.18M
01468|R2000GROWTH/R2000VALUE||USD|Information Technology|41266|2014-11-10|Nov 10, 2014|09/2014|-0.24|-0.17|20.28M|19.85M
01468|R2000GROWTH/R2000VALUE||USD|Information Technology|41266|2014-08-05|Aug 05, 2014|06/2014|-0.27|-0.15|19.27M|19.26M
01468|R2000GROWTH/R2000VALUE||USD|Information Technology|41266|2014-05-01|May 01, 2014|03/2014|-0.21|-0.17|--|20.31M
01468|R2000GROWTH/R2000VALUE||USD|Information Technology|41266|2014-02-10|Feb 10, 2014|12/2013|-0.03|-0.23|--|--
01468|R2000GROWTH/R2000VALUE||USD|Information Technology|41266|2013-11-19|Nov 19, 2013|09/2013|0.15|0.03|--|27.59M
01469|R2000GROWTH||USD|Information Technology|15505|2021-11-09|Nov 09, 2021|09/2021|0.27|0.25|101.64M|96.69M
01469|R2000GROWTH||USD|Information Technology|15505|2021-08-03|Aug 03, 2021|06/2021|0.25|0.228|94.88M|91.54M
01469|R2000GROWTH||USD|Information Technology|15505|2021-05-05|May 05, 2021|03/2021|0.28|0.2055|94.36M|90.59M
01469|R2000GROWTH||USD|Information Technology|15505|2021-03-09|Mar 09, 2021|12/2020|0.33|0.324|104.3M|104.99M
01469|R2000GROWTH||USD|Information Technology|15505|2020-10-28|Oct 28, 2020|09/2020|0.27|0.136|90.43M|83.64M
01469|R2000GROWTH||USD|Information Technology|15505|2020-08-03|Aug 03, 2020|06/2020|0.12|-0.02|79.28M|77.41M
01469|R2000GROWTH||USD|Information Technology|15505|2020-05-07|May 07, 2020|03/2020|-0.08|-0.01|86.45M|92.53M
01469|R2000GROWTH||USD|Information Technology|15505|2020-03-09|Mar 09, 2020|12/2019|0.28|0.3|116.31M|111.83M
01469|R2000GROWTH||USD|Information Technology|15505|2019-11-07|Nov 07, 2019|09/2019|0.1|0.09|93.46M|96.34M
01469|R2000GROWTH||USD|Information Technology|15505|2019-08-05|Aug 05, 2019|06/2019|0.02|0.04|98.7M|101.28M
01469|R2000GROWTH||USD|Information Technology|15505|2019-05-06|May 06, 2019|03/2019|0.11|0.04|103.32M|100.76M
01469|R2000GROWTH||USD|Information Technology|15505|2019-03-14|Mar 14, 2019|12/2018|0.2887|0.16|112.68M|110.43M
01469|R2000GROWTH||USD|Information Technology|15505|2018-11-07|Nov 07, 2018|09/2018|0.0975|0.08|104.05M|105.57M
01469|R2000GROWTH||USD|Information Technology|15505|2018-08-09|Aug 09, 2018|06/2018|-0.0927|-0.08|98.62M|98.27M
01469|R2000GROWTH||USD|Information Technology|15505|2018-05-10|May 10, 2018|03/2018|-0.07|-0.11|97.94M|104.21M
01469|R2000GROWTH||USD|Information Technology|15505|2018-03-15|Mar 15, 2018|12/2017|0.1522|0.23|107.26M|108.53M
01469|R2000GROWTH||USD|Information Technology|15505|2017-11-09|Nov 09, 2017|09/2017|0.12|0.06|105.3M|102.56M
01469|R2000GROWTH||USD|Information Technology|15505|2017-08-03|Aug 03, 2017|06/2017|0.03|0.02|102.4M|100.18M
01469|R2000GROWTH||USD|Information Technology|15505|2017-05-10|May 10, 2017|03/2017|-0.05|0.05|104.1M|105.72M
01469|R2000GROWTH||USD|Information Technology|15505|2017-03-23|Mar 23, 2017|12/2016|0.338|0.15|115.3M|113.45M
01469|R2000GROWTH||USD|Information Technology|15505|2016-11-09|Nov 09, 2016|09/2016|0.3604|0.42|119.02M|130.62M
01469|R2000GROWTH||USD|Information Technology|15505|2016-08-03|Aug 03, 2016|06/2016|0.49|-0.08|134.1M|110.07M
01469|R2000GROWTH||USD|Information Technology|15505|2016-05-04|May 04, 2016|03/2016|0.49|0.14|143.5M|127.43M
01469|R2000GROWTH||USD|Information Technology|15505|2016-03-15|Mar 15, 2016|12/2015|0.24|0.36|138.8M|144.02M
01469|R2000GROWTH||USD|Information Technology|15505|2015-11-05|Nov 05, 2015|09/2015|0.47|0.48|137.4M|136.99M
01469|R2000GROWTH||USD|Information Technology|15505|2015-08-10|Aug 10, 2015|06/2015|0.47|0.20|109.8M|124.74M
01469|R2000GROWTH||USD|Information Technology|15505|2015-05-07|May 07, 2015|03/2015|0.17|0.34|119.6M|131.90M
01469|R2000GROWTH||USD|Information Technology|15505|2015-02-12|Feb 12, 2015|12/2014|0.20|0.23|128.2M|142.74M
01469|R2000GROWTH||USD|Information Technology|15505|2014-10-21|Oct 21, 2014|09/2014|-0.08|--|142.4M|--
01469|R2000GROWTH||USD|Information Technology|15505|2014-03-03|Mar 03, 2014|12/2012|--|0.12|--|145.85M
01470|R2000GROWTH||USD|Industrials|1073226|2021-11-23|Nov 23, 2021|09/2021|0.173|0.3817|279.04M|312.37M
01470|R2000GROWTH||USD|Industrials|1073226|2021-08-06|Aug 06, 2021|06/2021|0.1826|0.3283|261.66M|291.52M
01470|R2000GROWTH||USD|Industrials|1073226|2021-05-07|May 07, 2021|03/2021|-0.0439|0.0867|179.11M|201.36M
01470|R2000GROWTH||USD|Industrials|1073226|2021-02-05|Feb 05, 2021|12/2020|0.15|0.13|190.93M|203.12M
01470|R2000GROWTH||USD|Industrials|1073226|2020-12-11|Dec 11, 2020|09/2020|0.34|0.2986|224.65M|241.5M
01470|R2000GROWTH||USD|Industrials|1073226|2020-08-07|Aug 07, 2020|06/2020|0.3|0.25|217.04M|234.1M
01470|R2000GROWTH||USD|Industrials|1073226|2020-05-08|May 08, 2020|03/2020|0.03|0.06|168.68M|168.85M
01470|R2000GROWTH||USD|Industrials|1073226|2020-02-07|Feb 07, 2020|12/2019|0.11|0.11|175.31M|171.26M
01470|R2000GROWTH||USD|Industrials|1073226|2019-12-09|Dec 09, 2019|09/2019|0.32|0.34|237.32M|249.69M
01470|R2000GROWTH||USD|Industrials|1073226|2019-08-08|Aug 08, 2019|06/2019|0.33|0.29|227.29M|229.63M
01470|R2000GROWTH||USD|Industrials|1073226|2019-05-09|May 09, 2019|03/2019|0.08|0.05|164.3M|145.8M
01470|R2000GROWTH||USD|Industrials|1073226|2019-02-11|Feb 11, 2019|12/2018|0.1|0.14|154.33M|165.7M
01470|R2000GROWTH||USD|Industrials|1073226|2018-12-10|Dec 10, 2018|09/2018|0.29|0.29|215.7M|215.45M
01470|R2000GROWTH||USD|Industrials|1073226|2018-08-14|Aug 14, 2018|06/2017|0.13|--|148.1M|--
01470|R2000GROWTH||USD|Industrials|1073226|2018-08-09|Aug 09, 2018|06/2018|0.29|0.23|195.08M|192.54M
01470|R2000GROWTH||USD|Industrials|1073226|2018-06-04|Jun 04, 2018|03/2018|0.27|0.01|118.9M|118.93M
01470|R2000GROWTH||USD|Industrials|1073226|2018-02-28|Feb 28, 2018|12/2017|0.26|--|150.41M|--
01470|R2000GROWTH||USD|Industrials|1073226|2017-11-04|Nov 04, 2017|09/2017|0.51|--|568.2M|--
01470|R2000GROWTH||USD|Industrials|1073226|2017-05-04|May 04, 2017|03/2017|0.06|--|110.4M|--
01470|R2000GROWTH||USD|Industrials|1073226|2017-02-03|Feb 03, 2017|12/2016|0.09|--|122.1M|--
01471|R2000GROWTH||USD|Consumer Discretionary|17291|2021-12-02|Dec 02, 2021|10/2021|1.13|1.29|230.48M|264.98M
01471|R2000GROWTH||USD|Consumer Discretionary|17291|2021-09-01|Sep 01, 2021|07/2021|1.57|1.26|274.61M|278.59M
01471|R2000GROWTH||USD|Consumer Discretionary|17291|2021-06-17|Jun 17, 2021|04/2021|1.71|1.08|322.95M|259.8M
01471|R2000GROWTH||USD|Consumer Discretionary|17291|2021-03-04|Mar 04, 2021|01/2021|1.12|0.81|257.63M|236.7M
01471|R2000GROWTH||USD|Consumer Discretionary|17291|2020-12-03|Dec 03, 2020|10/2020|0.93|0.628|248.73M|222.99M
01471|R2000GROWTH||USD|Consumer Discretionary|17291|2020-09-03|Sep 03, 2020|07/2020|0.97|0.39|277.97M|201.04M
01471|R2000GROWTH||USD|Consumer Discretionary|17291|2020-06-18|Jun 18, 2020|04/2020|0.4378|0.4|233.64M|217.6M
01471|R2000GROWTH||USD|Consumer Discretionary|17291|2020-03-05|Mar 05, 2020|01/2020|0.0998|0.23|166.7M|187.27M
01471|R2000GROWTH||USD|Consumer Discretionary|17291|2019-12-05|Dec 05, 2019|10/2019|0.0691|0.07|154.39M|149.5M
01471|R2000GROWTH||USD|Consumer Discretionary|17291|2019-08-29|Aug 29, 2019|07/2019|0.023|0.07|123.67M|127.32M
01471|R2000GROWTH||USD|Consumer Discretionary|17291|2019-06-19|Jun 19, 2019|04/2019|0.1997|0.16|175.73M|169.17M
01471|R2000GROWTH||USD|Consumer Discretionary|17291|2019-03-07|Mar 07, 2019|01/2019|0.1229|0.12|162.01M|160.9M
01471|R2000GROWTH||USD|Consumer Discretionary|17291|2018-12-06|Dec 06, 2018|10/2018|0.1536|0.14|161.7M|154.09M
01471|R2000GROWTH||USD|Consumer Discretionary|17291|2018-08-30|Aug 30, 2018|07/2018|0.1613|0.12|138.83M|134.5M
01471|R2000GROWTH||USD|Consumer Discretionary|17291|2018-06-20|Jun 20, 2018|04/2018|0.1843|0.1|172.03M|165.61M
01471|R2000GROWTH||USD|Consumer Discretionary|17291|2018-03-01|Mar 01, 2018|01/2018|0.0691|0.08|157.38M|172.48M
01471|R2000GROWTH||USD|Consumer Discretionary|17291|2017-12-07|Dec 07, 2017|10/2017|0.0845|0.56|148.43M|228.10M
01471|R2000GROWTH||USD|Consumer Discretionary|17291|2017-09-07|Sep 07, 2017|07/2017|0.0154|0.53|129.02M|198.16M
01471|R2000GROWTH||USD|Consumer Discretionary|17291|2017-06-29|Jun 29, 2017|04/2017|0.4378|0.37|229.19M|211.17M
01471|R2000GROWTH||USD|Consumer Discretionary|17291|2017-03-02|Mar 02, 2017|01/2017|0.5069|0.55|233.52M|235.84M
01471|R2000GROWTH||USD|Consumer Discretionary|17291|2016-12-01|Dec 01, 2016|10/2016|0.5223|0.20|233.53M|138.69M
01471|R2000GROWTH||USD|Consumer Discretionary|17291|2016-09-01|Sep 01, 2016|07/2016|0.62|0.22|207.0M|142.76M
01471|R2000GROWTH||USD|Consumer Discretionary|17291|2016-06-16|Jun 16, 2016|04/2016|0.66|0.54|221.1M|214.55M
01471|R2000GROWTH||USD|Consumer Discretionary|17291|2016-03-03|Mar 03, 2016|01/2016|0.66|0.39|210.8M|174.93M
01471|R2000GROWTH||USD|Consumer Discretionary|17291|2015-12-02|Dec 02, 2015|10/2015|0.25|0.07|143.2M|105.78M
01471|R2000GROWTH||USD|Consumer Discretionary|17291|2015-08-27|Aug 27, 2015|07/2015|0.32|0.25|147.8M|133.93M
01471|R2000GROWTH||USD|Consumer Discretionary|17291|2015-06-18|Jun 18, 2015|04/2015|0.32|0.35|181.0M|175.13M
01471|R2000GROWTH||USD|Consumer Discretionary|17291|2015-03-03|Mar 03, 2015|01/2015|0.15|0.10|130.6M|123.32M
01471|R2000GROWTH||USD|Consumer Discretionary|17291|2014-12-04|Dec 04, 2014|10/2014|0.09|0.21|240.3M|137.52M
01471|R2000GROWTH||USD|Consumer Discretionary|17291|2014-08-26|Aug 26, 2014|07/2014|0.27|0.36|131.9M|165.02M
01471|R2000GROWTH||USD|Consumer Discretionary|17291|2014-06-19|Jun 19, 2014|04/2014|0.46|0.39|--|163.55M
01471|R2000GROWTH||USD|Consumer Discretionary|17291|2014-03-04|Mar 04, 2014|01/2014|0.35|0.29|--|142.70M
01471|R2000GROWTH||USD|Consumer Discretionary|17291|2013-12-10|Dec 10, 2013|10/2013|0.28|0.24|--|134.42M
01472|R2000GROWTH||USD|Information Technology|1167332|2021-11-15|Nov 15, 2021|09/2021|0.1|0.1046|70.07M|76.02M
01472|R2000GROWTH||USD|Information Technology|1167332|2021-08-16|Aug 16, 2021|06/2021|0.04|0.0193|52.56M|53.7M
01472|R2000GROWTH||USD|Information Technology|1167332|2021-05-17|May 17, 2021|03/2021|0.00|-0.0029|55.8M|50.06M
01472|R2000GROWTH||USD|Information Technology|1167332|2021-03-25|Mar 25, 2021|12/2020|0.08|-0.0975|44.9M|44.43M
01472|R2000GROWTH||USD|Information Technology|1167332|2020-12-02|Dec 02, 2020|09/2020|-0.005|--|47.4M|--
01472|R2000GROWTH||USD|Information Technology|1167332|2020-08-13|Aug 13, 2020|06/2020|0.01|--|48.61M|--
01472|R2000GROWTH||USD|Information Technology|1167332|2020-05-15|May 15, 2020|03/2020|-0.05|--|38.98M|--
01472|R2000GROWTH||USD|Information Technology|1167332|2020-04-13|Apr 13, 2020|12/2019|-0.08|--|46.47M|--
01472|R2000GROWTH||USD|Information Technology|1167332|2019-11-14|Nov 14, 2019|09/2019|0.05|--|45.53M|--
01473|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16266|2021-12-03|Dec 03, 2021|10/2021|1.68|1.62|381.72M|360.14M
01473|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16266|2021-08-27|Aug 27, 2021|07/2021|2.86|1.43|419.26M|314.12M
01473|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16266|2021-05-28|May 28, 2021|04/2021|5|2.56|506.86M|403.53M
01473|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16266|2021-03-05|Mar 05, 2021|01/2021|1.4|1.37|376.83M|380.86M
01473|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16266|2020-11-20|Nov 20, 2020|10/2020|1.45|0.446|331.38M|286.42M
01473|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16266|2020-08-28|Aug 28, 2020|07/2020|2.95|1.15|441.61M|349.58M
01473|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16266|2020-05-26|May 26, 2020|04/2020|0.31|0.19|269.84M|211.45M
01473|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16266|2020-03-20|Mar 20, 2020|01/2020|0.51|0.62|313.02M|303.63M
01473|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16266|2019-11-22|Nov 22, 2019|10/2019|0.32|0.15|275.48M|260.75M
01473|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16266|2019-08-23|Aug 23, 2019|07/2019|-0.13|-0.16|252.44M|255.71M
01473|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16266|2019-05-24|May 24, 2019|04/2019|1.61|1.32|343.3M|327.04M
01473|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16266|2019-03-22|Mar 22, 2019|01/2019|0.57|0.39|305.96M|279.76M
01473|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16266|2018-11-27|Nov 27, 2018|10/2018|0.14|0.16|216.89M|217.43M
01473|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16266|2018-08-24|Aug 24, 2018|07/2018|-0.06|0.07|211.12M|215.6M
01473|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16266|2018-05-25|May 25, 2018|04/2018|1.12|1.15|274.71M|276.88M
01473|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16266|2018-03-16|Mar 16, 2018|01/2018|0.36|0.42|266.7M|266.7M
01473|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16266|2017-11-17|Nov 17, 2017|10/2017|0.37|0.74|237.83M|237.05M
01473|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16266|2017-08-18|Aug 18, 2017|07/2017|-0.15|0.27|187.96M|208.98M
01473|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16266|2017-05-18|May 18, 2017|04/2017|0.97|1.21|275.69M|285.10M
01473|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16266|2017-03-10|Mar 10, 2017|01/2017|0.54|0.54|246.93M|251.41M
01473|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16266|2016-11-18|Nov 18, 2016|10/2016|0.66|0.68|237.01M|233.35M
01473|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16266|2016-08-19|Aug 19, 2016|07/2016|0.66|0.28|206.9M|208.77M
01473|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16266|2016-05-20|May 20, 2016|04/2016|0.29|1.13|282.1M|273.55M
01473|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16266|2016-03-11|Mar 11, 2016|01/2016|0.76|0.73|245.7M|246.15M
01473|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16266|2015-11-20|Nov 20, 2015|10/2015|0.76|0.62|228.3M|221.13M
01473|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16266|2015-08-21|Aug 21, 2015|07/2015|0.28|0.31|199.3M|201.30M
01473|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16266|2015-05-22|May 22, 2015|04/2015|1.09|1.09|--|263.50M
01473|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16266|2015-03-13|Mar 13, 2015|01/2015|0.79|0.68|239.3M|235.00M
01473|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16266|2014-11-21|Nov 21, 2014|10/2014|--|0.65|--|207.72M
01473|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16266|2014-08-22|Aug 22, 2014|07/2014|--|0.39|--|186.32M
01473|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16266|2014-05-23|May 23, 2014|04/2014|--|1.07|--|246.18M
01473|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16266|2014-03-14|Mar 14, 2014|01/2014|--|0.70|--|221.33M
01473|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16266|2013-11-22|Nov 22, 2013|10/2013|--|0.68|--|201.74M
01474|R2000GROWTH||USD|Consumer Discretionary|1137573|2021-11-08|Nov 08, 2021|09/2021|-0.47|-0.5323|118.84M|113.4M
01474|R2000GROWTH||USD|Consumer Discretionary|1137573|2021-08-09|Aug 09, 2021|06/2021|-0.5|-0.4776|104.91M|108.28M
01474|R2000GROWTH||USD|Consumer Discretionary|1137573|2021-05-10|May 10, 2021|03/2021|-0.49|-0.4926|98.82M|96.04M
01474|R2000GROWTH||USD|Consumer Discretionary|1137573|2021-02-22|Feb 22, 2021|12/2020|-0.49|-0.4153|84.59M|93.3M
01474|R2000GROWTH||USD|Consumer Discretionary|1137573|2020-11-09|Nov 09, 2020|09/2020|-0.41|-0.3812|78.05M|78.5M
01474|R2000GROWTH||USD|Consumer Discretionary|1137573|2020-08-06|Aug 06, 2020|06/2020|-0.42|-0.37|57.39M|53.05M
01474|R2000GROWTH||USD|Consumer Discretionary|1137573|2020-05-06|May 06, 2020|03/2020|-0.39|-0.41|78.24M|81.32M
01474|R2000GROWTH||USD|Consumer Discretionary|1137573|2020-02-25|Feb 25, 2020|12/2019|-0.17|-0.19|97.32M|91.43M
01474|R2000GROWTH||USD|Consumer Discretionary|1137573|2019-11-04|Nov 04, 2019|09/2019|-0.27|-0.31|80.49M|75.9M
01474|R2000GROWTH||USD|Consumer Discretionary|1137573|2019-08-14|Aug 14, 2019|06/2018|-0.23|--|46.99M|--
01474|R2000GROWTH||USD|Consumer Discretionary|1137573|2019-08-13|Aug 13, 2019|06/2019|-0.28|-0.33|70.98M|70.1M
01474|R2000GROWTH||USD|Consumer Discretionary|1137573|2019-06-06|Jun 06, 2019|09/2018|-0.26|--|51.84M|--
01474|R2000GROWTH||USD|Consumer Discretionary|1137573|2019-05-29|May 29, 2019|03/2019|-0.315|--|69.3M|--
01475|R2000GROWTH||USD|Information Technology|48420|2021-11-15|Nov 15, 2021|09/2021|-0.04|-0.02|572.61K|1.55M
01475|R2000GROWTH||USD|Information Technology|48420|2021-08-13|Aug 13, 2021|06/2021|-0.03|-0.03|620K|0.62M
01475|R2000GROWTH||USD|Information Technology|48420|2021-05-14|May 14, 2021|03/2021|-0.02|-0.16|2.47K|0.60M
01475|R2000GROWTH||USD|Information Technology|48420|2021-03-03|Mar 03, 2021|12/2020|-0.05|--|1.56K|--
01475|R2000GROWTH||USD|Information Technology|48420|2020-11-12|Nov 12, 2020|09/2020|-0.01|--|61.72K|--
01475|R2000GROWTH||USD|Information Technology|48420|2020-08-13|Aug 13, 2020|06/2020|-0.04|--|45.48K|--
01475|R2000GROWTH||USD|Information Technology|48420|2020-05-08|May 08, 2020|03/2020|-0.05|--|84.62K|--
01475|R2000GROWTH||USD|Information Technology|48420|2020-04-06|Apr 06, 2020|12/2019|-0.01|-0.01|500K|500K
01475|R2000GROWTH||USD|Information Technology|48420|2019-11-25|Nov 25, 2019|09/2019|-0.01|-0.01|500K|500K
01475|R2000GROWTH||USD|Information Technology|48420|2019-08-15|Aug 15, 2019|06/2019|-0.01|-0.01|500K|500K
01475|R2000GROWTH||USD|Information Technology|48420|2019-05-16|May 16, 2019|03/2019|-0.02|-0.02|400K|447.57K
01475|R2000GROWTH||USD|Information Technology|48420|2019-02-27|Feb 27, 2019|12/2018|-0.025|-0.01|394.6K|314.35K
01475|R2000GROWTH||USD|Information Technology|48420|2018-11-27|Nov 27, 2018|09/2018|-0.01|-0.01|128.7K|500K
01475|R2000GROWTH||USD|Information Technology|48420|2018-08-13|Aug 13, 2018|06/2018|-0.01|-0.01|500K|0.50M
01475|R2000GROWTH||USD|Information Technology|48420|2018-05-18|May 18, 2018|03/2018|-0.03|--|500K|--
01475|R2000GROWTH||USD|Information Technology|48420|2018-02-28|Feb 28, 2018|12/2017|0.02|--|526.0K|--
01475|R2000GROWTH||USD|Information Technology|48420|2017-11-09|Nov 09, 2017|09/2017|-0.02|--|18.30K|--
01475|R2000GROWTH||USD|Information Technology|48420|2017-08-14|Aug 14, 2017|06/2017|-0.02|--|13.30K|--
01475|R2000GROWTH||USD|Information Technology|48420|2017-05-18|May 18, 2017|03/2017|-0.02|--|12.95K|--
01475|R2000GROWTH||USD|Information Technology|48420|2014-11-13|Nov 13, 2014|09/2014|-0.11|--|1.95M|--
01476|R2000GROWTH/R2000VALUE||USD|Industrials|39304|2021-11-04|Nov 04, 2021|09/2021|2.74|2.56|4.73B|4.7B
01476|R2000GROWTH/R2000VALUE||USD|Industrials|39304|2021-08-05|Aug 05, 2021|06/2021|2.64|1.97|4.6B|4.35B
01476|R2000GROWTH/R2000VALUE||USD|Industrials|39304|2021-05-06|May 06, 2021|03/2021|1.43|0.8042|4.04B|4.01B
01476|R2000GROWTH/R2000VALUE||USD|Industrials|39304|2021-02-09|Feb 09, 2021|12/2020|1.22|1.32|4.13B|4.12B
01476|R2000GROWTH/R2000VALUE||USD|Industrials|39304|2020-11-05|Nov 05, 2020|09/2020|1.66|1.32|4.14B|4.07B
01476|R2000GROWTH/R2000VALUE||USD|Industrials|39304|2020-08-13|Aug 13, 2020|06/2020|1.36|0.62|2.09B|1.92B
01476|R2000GROWTH/R2000VALUE||USD|Industrials|39304|2020-04-30|Apr 30, 2020|03/2020|0.91|0.96|1.97B|1.99B
01476|R2000GROWTH/R2000VALUE||USD|Industrials|39304|2020-01-30|Jan 30, 2020|12/2019|1.32|1.34|2.1B|2.1B
01476|R2000GROWTH/R2000VALUE||USD|Industrials|39304|2019-10-31|Oct 31, 2019|09/2019|1.52|1.45|2.15B|2.15B
01476|R2000GROWTH/R2000VALUE||USD|Industrials|39304|2019-08-01|Aug 01, 2019|06/2019|1.45|1.43|2.15B|2.18B
01476|R2000GROWTH/R2000VALUE||USD|Industrials|39304|2019-05-02|May 02, 2019|03/2019|0.93|0.95|1.96B|2B
01476|R2000GROWTH/R2000VALUE||USD|Industrials|39304|2019-01-31|Jan 31, 2019|12/2018|1.26|1.25|2.01B|2.05B
01476|R2000GROWTH/R2000VALUE||USD|Industrials|39304|2018-11-01|Nov 01, 2018|09/2018|1.41|1.36|2.07B|2.11B
01476|R2000GROWTH/R2000VALUE||USD|Industrials|39304|2018-08-02|Aug 02, 2018|06/2018|1.22|1.23|2.1B|2.09B
01476|R2000GROWTH/R2000VALUE||USD|Industrials|39304|2018-04-26|Apr 26, 2018|03/2018|0.93|0.88|1.99B|1.92B
01476|R2000GROWTH/R2000VALUE||USD|Industrials|39304|2018-02-01|Feb 01, 2018|12/2017|1.03|0.98|2B|1,931M
01476|R2000GROWTH/R2000VALUE||USD|Industrials|39304|2017-10-26|Oct 26, 2017|09/2017|1.12|1.03|2B|1,927M
01476|R2000GROWTH/R2000VALUE||USD|Industrials|39304|2017-07-27|Jul 27, 2017|06/2017|1.02|0.98|1.91B|1,912M
01476|R2000GROWTH/R2000VALUE||USD|Industrials|39304|2017-04-27|Apr 27, 2017|03/2017|0.76|0.73|1.77B|1,757M
01476|R2000GROWTH/R2000VALUE||USD|Industrials|39304|2017-01-26|Jan 26, 2017|12/2016|0.96|0.95|1.79B|1,809M
01476|R2000GROWTH/R2000VALUE||USD|Industrials|39304|2016-10-27|Oct 27, 2016|09/2016|1.05|1.11|1.86B|1,909M
01476|R2000GROWTH/R2000VALUE||USD|Industrials|39304|2016-07-28|Jul 28, 2016|06/2016|1.02|0.97|1.91B|1,877M
01476|R2000GROWTH/R2000VALUE||USD|Industrials|39304|2016-04-28|Apr 28, 2016|03/2016|1.02|0.73|1.78B|1,761M
01476|R2000GROWTH/R2000VALUE||USD|Industrials|39304|2016-01-28|Jan 28, 2016|12/2015|1.03|1.02|1.86B|1,841M
01476|R2000GROWTH/R2000VALUE||USD|Industrials|39304|2015-10-22|Oct 22, 2015|09/2015|1.28|1.23|1.92B|1,977M
01476|R2000GROWTH/R2000VALUE||USD|Industrials|39304|2015-07-23|Jul 23, 2015|06/2015|1.28|1.15|1.92B|1,968M
01476|R2000GROWTH/R2000VALUE||USD|Industrials|39304|2015-04-23|Apr 23, 2015|03/2015|1.00|1.01|1.82B|1,896M
01476|R2000GROWTH/R2000VALUE||USD|Industrials|39304|2015-01-29|Jan 29, 2015|12/2014|0.90|1.48|2.00B|2,002M
01476|R2000GROWTH/R2000VALUE||USD|Industrials|39304|2014-10-23|Oct 23, 2014|09/2014|1.52|1.50|2.08B|2,050M
01476|R2000GROWTH/R2000VALUE||USD|Industrials|39304|2014-07-24|Jul 24, 2014|06/2014|1.29|1.34|2.01B|2,007M
01476|R2000GROWTH/R2000VALUE||USD|Industrials|39304|2014-04-24|Apr 24, 2014|03/2014|0.97|1.07|--|1,830M
01476|R2000GROWTH/R2000VALUE||USD|Industrials|39304|2014-01-30|Jan 30, 2014|12/2013|1.26|1.31|--|1,906M
01476|R2000GROWTH/R2000VALUE||USD|Industrials|39304|2013-10-24|Oct 24, 2013|09/2013|1.42|1.41|--|1,946M
01477|R2000GROWTH||USD|Information Technology|1075231|2021-11-03|Nov 03, 2021|09/2021|0.27|0.2455|135.04M|129.66M
01477|R2000GROWTH||USD|Information Technology|1075231|2021-08-04|Aug 04, 2021|06/2021|0.21|0.1685|122.24M|117.32M
01477|R2000GROWTH||USD|Information Technology|1075231|2021-05-06|May 06, 2021|03/2021|0.13|0.1271|106.18M|104.6M
01477|R2000GROWTH||USD|Information Technology|1075231|2021-02-25|Feb 25, 2021|12/2020|0.23|0.2089|116.67M|117.84M
01477|R2000GROWTH||USD|Information Technology|1075231|2020-11-05|Nov 05, 2020|09/2020|0.19|0.1807|116.98M|116.5M
01477|R2000GROWTH||USD|Information Technology|1075231|2020-08-05|Aug 05, 2020|06/2020|0.11|0.01|94.28M|85.8M
01477|R2000GROWTH||USD|Information Technology|1075231|2020-05-08|May 08, 2020|03/2020|0.11|0.08|111.17M|112.01M
01477|R2000GROWTH||USD|Information Technology|1075231|2020-02-27|Feb 27, 2020|12/2019|0.24|0.19|160.03M|159.45M
01477|R2000GROWTH||USD|Information Technology|1075231|2019-11-07|Nov 07, 2019|09/2019|0.19|0.16|152.6M|154.01M
01477|R2000GROWTH||USD|Information Technology|1075231|2019-08-07|Aug 07, 2019|06/2019|0.16|0.13|149.99M|149.75M
01477|R2000GROWTH||USD|Information Technology|1075231|2019-05-02|May 02, 2019|03/2019|0.08|0.04|135.4M|134.13M
01477|R2000GROWTH||USD|Information Technology|1075231|2019-03-13|Mar 13, 2019|12/2018|0.18|0.18|150.82M|150.72M
01477|R2000GROWTH||USD|Information Technology|1075231|2018-11-07|Nov 07, 2018|09/2018|0.17|0.14|144.76M|142.27M
01477|R2000GROWTH||USD|Information Technology|1075231|2018-08-08|Aug 08, 2018|06/2018|0.13|0.12|140.89M|139.99M
01477|R2000GROWTH||USD|Information Technology|1075231|2018-05-30|May 30, 2018|03/2018|0.0422|0.05|128.3M|128.3M
01477|R2000GROWTH||USD|Information Technology|1075231|2018-03-07|Mar 07, 2018|12/2017|0.02|--|12.6M|--
01477|R2000GROWTH||USD|Information Technology|1075231|2018-02-13|Feb 13, 2018|09/2017|-0.16|--|132.6M|--
01477|R2000GROWTH||USD|Information Technology|1075231|2017-11-08|Nov 08, 2017|06/2017|-0.12|--|123.9M|--
01477|R2000GROWTH||USD|Information Technology|1075231|2017-08-01|Aug 01, 2017|03/2017|-0.19|--|109.6M|--
01478|R2000GROWTH||USD|Information Technology|15693|2021-11-09|Nov 09, 2021|09/2021|0.2|0.17|32.79M|31.05M
01478|R2000GROWTH||USD|Information Technology|15693|2021-08-09|Aug 09, 2021|06/2021|0.22|0.115|30.46M|25.35M
01478|R2000GROWTH||USD|Information Technology|15693|2021-05-10|May 10, 2021|03/2021|0.01|0.06|25.4M|24M
01478|R2000GROWTH||USD|Information Technology|15693|2021-02-16|Feb 16, 2021|12/2020|0.2|0.11|28.15M|23.05M
01478|R2000GROWTH||USD|Information Technology|15693|2020-11-05|Nov 05, 2020|09/2020|0.16|0.106|24.96M|22.57M
01478|R2000GROWTH||USD|Information Technology|15693|2020-08-10|Aug 10, 2020|06/2020|0.12|0.04|23.61M|20.78M
01478|R2000GROWTH||USD|Information Technology|15693|2020-05-11|May 11, 2020|03/2020|0.11|0.05|23.62M|21.52M
01478|R2000GROWTH||USD|Information Technology|15693|2020-02-18|Feb 18, 2020|12/2019|0.3|0.22|28.31M|24.4M
01478|R2000GROWTH||USD|Information Technology|15693|2019-11-07|Nov 07, 2019|09/2019|0.22|0.17|23.47M|22.74M
01478|R2000GROWTH||USD|Information Technology|15693|2019-08-08|Aug 08, 2019|06/2019|0.05|0.03|18.4M|17.47M
01478|R2000GROWTH||USD|Information Technology|15693|2019-05-06|May 06, 2019|03/2019|0.01|0.03|16.97M|17.62M
01478|R2000GROWTH||USD|Information Technology|15693|2019-02-13|Feb 13, 2019|12/2018|0.23|0.26|21.4M|22.07M
01478|R2000GROWTH||USD|Information Technology|15693|2018-11-08|Nov 08, 2018|09/2018|0.23|0.2|21.41M|21.38M
01478|R2000GROWTH||USD|Information Technology|15693|2018-08-07|Aug 07, 2018|06/2018|0.04|0.11|17.49M|19.09M
01478|R2000GROWTH||USD|Information Technology|15693|2018-05-09|May 09, 2018|03/2018|0.04|0.11|17.57M|18.83M
01478|R2000GROWTH||USD|Information Technology|15693|2018-02-06|Feb 06, 2018|12/2017|0.25|0.25|21.6M|21.16M
01478|R2000GROWTH||USD|Information Technology|15693|2017-11-01|Nov 01, 2017|09/2017|0.36|0.28|24.04M|21.55M
01478|R2000GROWTH||USD|Information Technology|15693|2017-08-03|Aug 03, 2017|06/2017|0.28|0.27|20.58M|19.75M
01478|R2000GROWTH||USD|Information Technology|15693|2017-05-04|May 04, 2017|03/2017|0.28|0.28|21.29M|21.03M
01478|R2000GROWTH||USD|Information Technology|15693|2017-02-01|Feb 01, 2017|12/2016|0.32|0.28|21.2M|20.60M
01478|R2000GROWTH||USD|Information Technology|15693|2016-11-02|Nov 02, 2016|09/2016|0.24|0.22|17.85M|17.61M
01478|R2000GROWTH||USD|Information Technology|15693|2016-08-03|Aug 03, 2016|06/2016|0.21|0.18|17.10M|17.10M
01478|R2000GROWTH||USD|Information Technology|15693|2016-05-02|May 02, 2016|03/2016|0.17|0.16|16.51M|16.34M
01478|R2000GROWTH||USD|Information Technology|15693|2016-02-03|Feb 03, 2016|12/2015|0.17|0.17|16.07M|15.67M
01478|R2000GROWTH||USD|Information Technology|15693|2015-11-02|Nov 02, 2015|09/2015|0.22|0.16|16.24M|15.89M
01478|R2000GROWTH||USD|Information Technology|15693|2015-07-30|Jul 30, 2015|06/2015|0.06|0.05|13.36M|13.13M
01478|R2000GROWTH||USD|Information Technology|15693|2015-05-04|May 04, 2015|03/2015|0.06|0.07|13.83M|13.25M
01478|R2000GROWTH||USD|Information Technology|15693|2015-02-03|Feb 03, 2015|12/2014|0.08|0.07|13.82M|13.19M
01478|R2000GROWTH||USD|Information Technology|15693|2014-10-30|Oct 30, 2014|09/2014|0.12|0.10|14.10M|13.85M
01478|R2000GROWTH||USD|Information Technology|15693|2014-07-31|Jul 31, 2014|06/2014|0.00|0.04|9.22M|10.55M
01478|R2000GROWTH||USD|Information Technology|15693|2014-04-30|Apr 30, 2014|03/2014|0.16|0.13|--|12.16M
01478|R2000GROWTH||USD|Information Technology|15693|2014-01-30|Jan 30, 2014|12/2013|0.20|0.15|--|12.03M
01478|R2000GROWTH||USD|Information Technology|15693|2013-10-30|Oct 30, 2013|09/2013|0.06|0.06|--|10.29M
01479|R2000GROWTH||USD|Healthcare|961108|2021-11-04|Nov 04, 2021|09/2021|-0.15|-0.1639|19.18M|17.05M
01479|R2000GROWTH||USD|Healthcare|961108|2021-08-05|Aug 05, 2021|06/2021|-0.19|-0.1663|15.03M|14.41M
01479|R2000GROWTH||USD|Healthcare|961108|2021-05-06|May 06, 2021|03/2021|-0.17|-0.1675|15.53M|12.89M
01479|R2000GROWTH||USD|Healthcare|961108|2021-03-04|Mar 04, 2021|12/2020|-0.18|-0.1747|18.46M|16.84M
01479|R2000GROWTH||USD|Healthcare|961108|2020-11-05|Nov 05, 2020|09/2020|-0.19|-0.1735|10.09M|8.72M
01479|R2000GROWTH||USD|Healthcare|961108|2020-07-31|Jul 31, 2020|06/2020|-0.18|-0.18|14.22M|13.4M
01479|R2000GROWTH||USD|Healthcare|961108|2020-04-30|Apr 30, 2020|03/2020|-0.19|-0.19|14.25M|12.56M
01479|R2000GROWTH||USD|Healthcare|961108|2020-03-12|Mar 12, 2020|12/2019|-0.31|-0.25|16.47M|18.06M
01479|R2000GROWTH||USD|Healthcare|961108|2019-11-12|Nov 12, 2019|09/2019|-0.21|-0.28|20.86M|17.31M
01479|R2000GROWTH||USD|Healthcare|961108|2019-08-08|Aug 08, 2019|06/2019|-0.32|-0.23|30.17M|25.89M
01479|R2000GROWTH||USD|Healthcare|961108|2019-05-02|May 02, 2019|03/2019|-0.34|-0.22|20.28M|20.4M
01479|R2000GROWTH||USD|Healthcare|961108|2019-03-14|Mar 14, 2019|12/2018|-0.17|-0.23|20.66M|20.38M
01479|R2000GROWTH||USD|Healthcare|961108|2018-11-08|Nov 08, 2018|09/2018|-0.39|-0.22|17.67M|17.77M
01479|R2000GROWTH||USD|Healthcare|961108|2018-08-03|Aug 03, 2018|06/2018|-0.3|-0.2|16.44M|13.54M
01479|R2000GROWTH||USD|Healthcare|961108|2018-05-10|May 10, 2018|03/2018|-0.11|-0.2|26.19M|13.08M
01479|R2000GROWTH||USD|Healthcare|961108|2018-03-12|Mar 12, 2018|12/2017|-0.38|-0.15|19.92M|21.37M
01479|R2000GROWTH||USD|Healthcare|961108|2017-11-13|Nov 13, 2017|09/2017|-0.19|-0.12|12.20M|18.58M
01479|R2000GROWTH||USD|Healthcare|961108|2017-08-07|Aug 07, 2017|06/2017|-0.15|-0.24|698.0K|0.66M
01479|R2000GROWTH||USD|Healthcare|961108|2017-05-15|May 15, 2017|03/2017|-0.54|-0.22|1.23M|0.59M
01479|R2000GROWTH||USD|Healthcare|961108|2017-03-16|Mar 16, 2017|12/2016|-0.25|-0.27|16.13M|10.83M
01479|R2000GROWTH||USD|Healthcare|961108|2016-11-14|Nov 14, 2016|09/2016|-0.35|-0.27|357.0K|0.29M
01479|R2000GROWTH||USD|Healthcare|961108|2016-08-15|Aug 15, 2016|06/2016|-0.32|-0.29|299.0K|5.50M
01479|R2000GROWTH||USD|Healthcare|961108|2016-05-13|May 13, 2016|03/2016|-0.35|-0.30|5.46M|5.50M
01480|R2000GROWTH||USD|Healthcare|100207|2021-11-03|Nov 03, 2021|09/2021|-0.51|-0.608|23.23M|25.52M
01480|R2000GROWTH||USD|Healthcare|100207|2021-08-09|Aug 09, 2021|06/2021|-0.62|-0.558|22.44M|29.45M
01480|R2000GROWTH||USD|Healthcare|100207|2021-05-10|May 10, 2021|03/2021|-0.58|-0.5438|20.02M|25.71M
01480|R2000GROWTH||USD|Healthcare|100207|2021-02-24|Feb 24, 2021|12/2020|-0.68|-0.6463|20.61M|19.55M
01480|R2000GROWTH||USD|Healthcare|100207|2020-11-05|Nov 05, 2020|09/2020|-0.64|-0.6271|19.97M|17.17M
01480|R2000GROWTH||USD|Healthcare|100207|2020-08-05|Aug 05, 2020|06/2020|-0.61|-0.65|22.67M|20.13M
01480|R2000GROWTH||USD|Healthcare|100207|2020-05-06|May 06, 2020|03/2020|-0.57|-0.65|25.4M|20.1M
01480|R2000GROWTH||USD|Healthcare|100207|2020-03-02|Mar 02, 2020|12/2019|-0.65|-0.57|35.08M|31.81M
01480|R2000GROWTH||USD|Healthcare|100207|2019-11-12|Nov 12, 2019|09/2019|-0.42|-0.58|42.62M|34.55M
01480|R2000GROWTH||USD|Healthcare|100207|2019-08-05|Aug 05, 2019|06/2019|-0.63|-0.61|36.66M|31.43M
01480|R2000GROWTH||USD|Healthcare|100207|2019-05-09|May 09, 2019|03/2019|-0.8|-0.49|31.6M|28.24M
01480|R2000GROWTH||USD|Healthcare|100207|2019-02-22|Feb 22, 2019|12/2018|-0.63|-0.46|28.84M|27.05M
01480|R2000GROWTH||USD|Healthcare|100207|2018-11-07|Nov 07, 2018|09/2018|-0.49|-0.45|19.79M|19.48M
01480|R2000GROWTH||USD|Healthcare|100207|2018-08-08|Aug 08, 2018|06/2018|-0.54|-0.68|17.28M|12.87M
01480|R2000GROWTH||USD|Healthcare|100207|2018-05-10|May 10, 2018|03/2018|-0.81|-0.85|11.57M|11.42M
01480|R2000GROWTH||USD|Healthcare|100207|2018-02-27|Feb 27, 2018|12/2017|-1.09|-0.79|10.05M|9.29M
01480|R2000GROWTH||USD|Healthcare|100207|2017-11-06|Nov 06, 2017|09/2017|-1.09|-0.86|8.57M|8.22M
01480|R2000GROWTH||USD|Healthcare|100207|2017-08-14|Aug 14, 2017|06/2017|-0.80|-0.92|8.51M|5.54M
01480|R2000GROWTH||USD|Healthcare|100207|2017-05-04|May 04, 2017|03/2017|-1|-0.91|3.63M|2.59M
01480|R2000GROWTH||USD|Healthcare|100207|2017-02-23|Feb 23, 2017|12/2016|-1.22|-1.17|1.28M|1.09M
01480|R2000GROWTH||USD|Healthcare|100207|2016-11-08|Nov 08, 2016|09/2016|-1.24|-1.17|0.00|732.2K
01480|R2000GROWTH||USD|Healthcare|100207|2016-08-08|Aug 08, 2016|06/2016|-1.17|-0.96|--|3.66M
01480|R2000GROWTH||USD|Healthcare|100207|2016-05-13|May 13, 2016|03/2016|-1.17|-0.92|--|0.35M
01480|R2000GROWTH||USD|Healthcare|100207|2016-03-11|Mar 11, 2016|12/2015|-0.92|-0.66|--|--
01480|R2000GROWTH||USD|Healthcare|100207|2015-11-05|Nov 05, 2015|09/2015|-0.87|-0.67|--|--
01480|R2000GROWTH||USD|Healthcare|100207|2015-08-10|Aug 10, 2015|06/2015|-0.63|-0.65|--|--
01480|R2000GROWTH||USD|Healthcare|100207|2015-05-14|May 14, 2015|03/2015|-0.74|-0.68|--|--
01480|R2000GROWTH||USD|Healthcare|100207|2015-03-04|Mar 04, 2015|12/2014|-0.70|-0.79|--|--
01480|R2000GROWTH||USD|Healthcare|100207|2014-11-11|Nov 11, 2014|09/2014|-0.66|-0.77|--|--
01480|R2000GROWTH||USD|Healthcare|100207|2014-08-04|Aug 04, 2014|06/2014|-0.78|-0.74|--|--
01480|R2000GROWTH||USD|Healthcare|100207|2014-05-08|May 08, 2014|03/2014|-0.74|-0.67|--|--
01481|R2000GROWTH||USD|Healthcare|102914|2021-11-08|Nov 08, 2021|09/2021|-0.47|-0.2129|56.81M|61.27M
01481|R2000GROWTH||USD|Healthcare|102914|2021-08-05|Aug 05, 2021|06/2021|-0.35|-0.3373|51.8M|59.74M
01481|R2000GROWTH||USD|Healthcare|102914|2021-05-07|May 07, 2021|03/2021|-0.34|-0.385|56.26M|60.38M
01481|R2000GROWTH||USD|Healthcare|102914|2021-02-25|Feb 25, 2021|12/2020|-0.46|-0.3289|62.78M|58.92M
01481|R2000GROWTH||USD|Healthcare|102914|2020-11-05|Nov 05, 2020|09/2020|-0.14|-0.1907|77.83M|82.74M
01481|R2000GROWTH||USD|Healthcare|102914|2020-08-10|Aug 10, 2020|06/2020|-0.95|-0.75|50.11M|48.34M
01481|R2000GROWTH||USD|Healthcare|102914|2020-05-07|May 07, 2020|03/2020|-0.81|-0.67|47.92M|46.38M
01481|R2000GROWTH||USD|Healthcare|102914|2020-02-27|Feb 27, 2020|12/2019|-0.54|-0.72|55.67M|53.29M
01481|R2000GROWTH||USD|Healthcare|102914|2019-11-05|Nov 05, 2019|09/2019|-0.65|-0.78|46.77M|45.69M
01481|R2000GROWTH||USD|Healthcare|102914|2019-08-07|Aug 07, 2019|06/2019|-0.77|-0.82|41.04M|40.65M
01481|R2000GROWTH||USD|Healthcare|102914|2019-05-08|May 08, 2019|03/2019|-0.94|-0.92|29.84M|35.35M
01481|R2000GROWTH||USD|Healthcare|102914|2019-02-28|Feb 28, 2019|12/2018|-0.9|-1.2|34.42M|34.1M
01481|R2000GROWTH||USD|Healthcare|102914|2018-11-01|Nov 01, 2018|09/2018|-1.09|-1.28|27.64M|26M
01481|R2000GROWTH||USD|Healthcare|102914|2018-08-07|Aug 07, 2018|06/2018|-1.52|-1.35|22.63M|20.52M
01481|R2000GROWTH||USD|Healthcare|102914|2018-05-10|May 10, 2018|03/2018|-1.37|-1.45|14.55M|14.3M
01481|R2000GROWTH||USD|Healthcare|102914|2018-03-01|Mar 01, 2018|12/2017|-1.59|-1.43|7.66M|7.37M
01481|R2000GROWTH||USD|Healthcare|102914|2017-11-02|Nov 02, 2017|09/2017|-1.31|-1.26|13.47M|6.75M
01481|R2000GROWTH||USD|Healthcare|102914|2017-08-03|Aug 03, 2017|06/2017|-1.58|-1.23|980.0K|1.37M
01481|R2000GROWTH||USD|Healthcare|102914|2017-05-01|May 01, 2017|03/2017|-1.32|-1.18|0.00|--
01481|R2000GROWTH||USD|Healthcare|102914|2017-02-23|Feb 23, 2017|12/2016|-1.22|-1.34|0.00|3.74M
01481|R2000GROWTH||USD|Healthcare|102914|2016-11-03|Nov 03, 2016|09/2016|-1.07|-1.03|0.00|0.11M
01481|R2000GROWTH||USD|Healthcare|102914|2016-08-04|Aug 04, 2016|06/2016|-1.01|-0.95|--|--
01481|R2000GROWTH||USD|Healthcare|102914|2016-05-05|May 05, 2016|03/2016|-0.94|-0.74|--|--
01481|R2000GROWTH||USD|Healthcare|102914|2016-02-25|Feb 25, 2016|12/2015|-0.77|-0.64|--|--
01481|R2000GROWTH||USD|Healthcare|102914|2015-11-05|Nov 05, 2015|09/2015|-0.68|-0.57|--|--
01481|R2000GROWTH||USD|Healthcare|102914|2015-08-06|Aug 06, 2015|06/2015|-0.68|-0.52|--|--
01481|R2000GROWTH||USD|Healthcare|102914|2015-05-06|May 06, 2015|03/2015|-0.61|-0.52|--|--
01481|R2000GROWTH||USD|Healthcare|102914|2015-02-16|Feb 16, 2015|12/2014|-0.47|-0.63|--|--
01481|R2000GROWTH||USD|Healthcare|102914|2014-11-11|Nov 11, 2014|09/2014|-0.55|-0.65|--|--
01482|R2000GROWTH||USD|Healthcare|1166431|2021-11-02|Nov 02, 2021|09/2021|-0.28|-0.3722|13.26M|13.18M
01482|R2000GROWTH||USD|Healthcare|1166431|2021-08-03|Aug 03, 2021|06/2021|-0.34|-0.3718|12.2M|10.59M
01482|R2000GROWTH||USD|Healthcare|1166431|2021-05-04|May 04, 2021|03/2021|-0.34|-0.3917|9.24M|8.18M
01482|R2000GROWTH||USD|Healthcare|1166431|2021-03-02|Mar 02, 2021|12/2020|-0.27|-0.278|9.83M|8.81M
01482|R2000GROWTH||USD|Healthcare|1166431|2020-11-10|Nov 10, 2020|09/2020|-1.37|-5.33|10.61M|7.96M
01482|R2000GROWTH||USD|Healthcare|1166431|2020-10-01|Oct 01, 2020|03/2020|-0.21|--|8.62M|--
01482|R2000GROWTH||USD|Healthcare|1166431|2020-09-02|Sep 02, 2020|06/2020|-5.93|--|3.7M|--
01482|R2000GROWTH||USD|Healthcare|1166431|2020-02-28|Feb 28, 2020|03/2019|-0.03|--|5.78M|--
01482|R2000GROWTH||USD|Healthcare|1166431|2020-02-28|Feb 28, 2020|06/2019|-0.03|--|7.37M|--
01482|R2000GROWTH||USD|Healthcare|1166431|2020-02-28|Feb 28, 2020|09/2019|-0.02|--|9.10M|--
01482|R2000GROWTH||USD|Healthcare|1166431|2020-02-28|Feb 28, 2020|12/2019|-0.02|--|10.35M|--
01483|R2000GROWTH||USD|Healthcare|1052242|2021-11-03|Nov 03, 2021|09/2021|-0.15|-0.2785|25.08M|26.28M
01483|R2000GROWTH||USD|Healthcare|1052242|2021-08-04|Aug 04, 2021|06/2021|-0.11|-0.3214|26.7M|24.25M
01483|R2000GROWTH||USD|Healthcare|1052242|2021-05-05|May 05, 2021|03/2021|-0.25|-0.2663|21.46M|19.9M
01483|R2000GROWTH||USD|Healthcare|1052242|2021-03-10|Mar 10, 2021|12/2020|-0.73|-0.2735|18.92M|20.32M
01483|R2000GROWTH||USD|Healthcare|1052242|2020-11-04|Nov 04, 2020|09/2020|-0.24|-0.3059|22.21M|19.97M
01483|R2000GROWTH||USD|Healthcare|1052242|2020-08-05|Aug 05, 2020|06/2020|-0.54|-0.38|13.59M|11.43M
01483|R2000GROWTH||USD|Healthcare|1052242|2020-05-05|May 05, 2020|03/2020|-0.3|-0.25|16.36M|17.04M
01483|R2000GROWTH||USD|Healthcare|1052242|2020-03-04|Mar 04, 2020|12/2019|-0.29|-0.25|18.95M|18.34M
01483|R2000GROWTH||USD|Healthcare|1052242|2019-11-07|Nov 07, 2019|09/2019|-0.1965|-0.18|20.74M|19.87M
01483|R2000GROWTH||USD|Healthcare|1052242|2019-08-07|Aug 07, 2019|06/2019|-0.18|-0.08|18.2M|18.43M
01483|R2000GROWTH||USD|Healthcare|1052242|2019-05-08|May 08, 2019|03/2019|-0.21|-0.17|14.66M|14.71M
01483|R2000GROWTH||USD|Healthcare|1052242|2019-03-06|Mar 06, 2019|12/2018|-0.19|-0.19|14.57M|14.22M
01483|R2000GROWTH||USD|Healthcare|1052242|2018-10-31|Oct 31, 2018|09/2018|-0.15|-0.12|15.82M|15.19M
01483|R2000GROWTH||USD|Healthcare|1052242|2018-08-08|Aug 08, 2018|06/2018|-0.21|-0.14|15.08M|14.24M
01483|R2000GROWTH||USD|Healthcare|1052242|2018-05-14|May 14, 2018|03/2018|-0.41|-0.3|12.09M|11.49M
01483|R2000GROWTH||USD|Healthcare|1052242|2018-03-07|Mar 07, 2018|12/2017|-4.35|-0.17|11.68M|11.36M
01483|R2000GROWTH||USD|Healthcare|1052242|2017-11-08|Nov 08, 2017|09/2017|-1.29|-0.49|12.4M|12.05M
01483|R2000GROWTH||USD|Healthcare|1052242|2017-08-30|Aug 30, 2017|06/2017|-0.71|--|11.8M|--
01483|R2000GROWTH||USD|Healthcare|1052242|2017-08-10|Aug 10, 2017|03/2017|-0.23|--|9.76M|--
01484|R2000GROWTH||USD|Healthcare|15493|2021-11-08|Nov 08, 2021|09/2021|4.58|--|42.86M|--
01484|R2000GROWTH||USD|Healthcare|15493|2021-08-09|Aug 09, 2021|06/2021|4.88|--|42.69M|--
01484|R2000GROWTH||USD|Healthcare|15493|2021-05-10|May 10, 2021|03/2021|4.22|--|39.17M|--
01484|R2000GROWTH||USD|Healthcare|15493|2021-02-26|Feb 26, 2021|12/2020|4.02|--|32.24M|--
01484|R2000GROWTH||USD|Healthcare|15493|2020-11-09|Nov 09, 2020|09/2020|3.95|--|33.79M|--
01484|R2000GROWTH||USD|Healthcare|15493|2020-08-07|Aug 07, 2020|06/2020|4.68|--|37.97M|--
01484|R2000GROWTH||USD|Healthcare|15493|2020-05-07|May 07, 2020|03/2020|4.79|--|43.59M|--
01484|R2000GROWTH||USD|Healthcare|15493|2020-02-26|Feb 26, 2020|12/2019|4.33|--|34.47M|--
01484|R2000GROWTH||USD|Healthcare|15493|2019-11-01|Nov 01, 2019|09/2019|5.15|--|38.88M|--
01484|R2000GROWTH||USD|Healthcare|15493|2019-08-07|Aug 07, 2019|06/2019|5.18|--|40.10M|--
01484|R2000GROWTH||USD|Healthcare|15493|2019-05-08|May 08, 2019|03/2019|5.07|--|41.61M|--
01484|R2000GROWTH||USD|Healthcare|15493|2019-02-26|Feb 26, 2019|12/2018|4.16|--|34.93M|--
01484|R2000GROWTH||USD|Healthcare|15493|2018-11-01|Nov 01, 2018|09/2018|4.96|--|39.27M|--
01484|R2000GROWTH||USD|Healthcare|15493|2018-08-07|Aug 07, 2018|06/2018|4.74|--|38.85M|--
01484|R2000GROWTH||USD|Healthcare|15493|2018-05-09|May 09, 2018|03/2018|4.57|--|39.4M|--
01484|R2000GROWTH||USD|Healthcare|15493|2018-02-22|Feb 22, 2018|12/2017|2.8|--|34.02M|--
01484|R2000GROWTH||USD|Healthcare|15493|2017-11-02|Nov 02, 2017|09/2017|4.29|--|37.90M|--
01484|R2000GROWTH||USD|Healthcare|15493|2017-08-08|Aug 08, 2017|06/2017|5.4|--|36.16M|--
01484|R2000GROWTH||USD|Healthcare|15493|2017-05-03|May 03, 2017|03/2017|5.36|--|38.50M|--
01484|R2000GROWTH||USD|Healthcare|15493|2017-02-27|Feb 27, 2017|12/2016|3|--|33.29M|--
01484|R2000GROWTH||USD|Healthcare|15493|2016-11-03|Nov 03, 2016|09/2016|--|--|37.84M|--
01484|R2000GROWTH||USD|Healthcare|15493|2016-08-02|Aug 02, 2016|06/2016|--|--|36.14M|--
01484|R2000GROWTH||USD|Healthcare|15493|2016-05-04|May 04, 2016|03/2016|--|--|36.22M|--
01484|R2000GROWTH||USD|Healthcare|15493|2015-08-05|Aug 05, 2015|06/2015|--|--|37.66M|--
01484|R2000GROWTH||USD|Healthcare|15493|2015-05-04|May 04, 2015|03/2015|--|--|38.32M|--
01484|R2000GROWTH||USD|Healthcare|15493|2014-07-28|Jul 28, 2014|06/2014|--|--|71.44M|--
01484|R2000GROWTH||USD|Healthcare|15493|2014-05-12|May 12, 2014|03/2014|--|--|--|--
01484|R2000GROWTH||USD|Healthcare|15493|2014-03-24|Mar 24, 2014|12/2013|--|--|--|--
01484|R2000GROWTH||USD|Healthcare|15493|2013-11-04|Nov 04, 2013|09/2013|--|--|--|--
01485|R2000GROWTH/R2000VALUE||USD|Energy|949612|2021-11-01|Nov 01, 2021|09/2021|-0.01|-0.025|700K|700K
01485|R2000GROWTH/R2000VALUE||USD|Energy|949612|2021-07-31|Jul 31, 2021|06/2021|0.04|-0.035|650K|600K
01485|R2000GROWTH/R2000VALUE||USD|Energy|949612|2021-05-13|May 13, 2021|03/2021|-0.08|-0.045|353K|1.45M
01485|R2000GROWTH/R2000VALUE||USD|Energy|949612|2021-03-22|Mar 22, 2021|12/2020|-0.04|-0.05|400K|550K
01485|R2000GROWTH/R2000VALUE||USD|Energy|949612|2020-10-31|Oct 31, 2020|09/2020|-0.08|-0.08|500K|500K
01485|R2000GROWTH/R2000VALUE||USD|Energy|949612|2020-08-01|Aug 01, 2020|06/2020|-0.08|-0.05|400K|850K
01485|R2000GROWTH/R2000VALUE||USD|Energy|949612|2020-05-02|May 02, 2020|03/2020|-0.05|-0.06|393K|1M
01485|R2000GROWTH/R2000VALUE||USD|Energy|949612|2020-03-17|Mar 17, 2020|12/2019|-0.1|-0.06|701K|900K
01485|R2000GROWTH/R2000VALUE||USD|Energy|949612|2019-11-02|Nov 02, 2019|09/2019|-0.07|-0.07|423K|950K
01485|R2000GROWTH/R2000VALUE||USD|Energy|949612|2019-08-03|Aug 03, 2019|06/2019|-0.1|-0.05|3.07M|5.8M
01485|R2000GROWTH/R2000VALUE||USD|Energy|949612|2019-05-08|May 08, 2019|03/2019|-0.13|-0.03|1.67M|11.9M
01485|R2000GROWTH/R2000VALUE||USD|Energy|949612|2019-03-12|Mar 12, 2019|12/2018|-0.09|-0.08|3.04M|6.4M
01485|R2000GROWTH/R2000VALUE||USD|Energy|949612|2018-11-05|Nov 05, 2018|09/2018|-0.16|-0.05|451K|2.65M
01485|R2000GROWTH/R2000VALUE||USD|Energy|949612|2018-08-03|Aug 03, 2018|06/2018|0.08|0.02|26.97M|27.25M
01485|R2000GROWTH/R2000VALUE||USD|Energy|949612|2018-05-04|May 04, 2018|03/2018|-0.14|-0.12|1.25M|6.60M
01485|R2000GROWTH/R2000VALUE||USD|Energy|949612|2018-03-11|Mar 11, 2018|12/2017|-0.11|-0.06|3.9M|5.40M
01485|R2000GROWTH/R2000VALUE||USD|Energy|949612|2017-11-02|Nov 02, 2017|09/2017|-0.07|-0.01|5.5M|8.40M
01485|R2000GROWTH/R2000VALUE||USD|Energy|949612|2017-08-04|Aug 04, 2017|06/2017|-0.05|-0.07|17.9M|15.40M
01485|R2000GROWTH/R2000VALUE||USD|Energy|949612|2017-05-05|May 05, 2017|03/2017|-0.15|-0.07|3.76M|5.80M
01485|R2000GROWTH/R2000VALUE||USD|Energy|949612|2017-03-21|Mar 21, 2017|12/2016|-0.19|-0.10|20.8M|12.25M
01485|R2000GROWTH/R2000VALUE||USD|Energy|949612|2016-11-03|Nov 03, 2016|09/2016|-0.14|--|8.7M|--
01485|R2000GROWTH/R2000VALUE||USD|Energy|949612|2016-08-05|Aug 05, 2016|06/2016|--|-0.09|--|--
01485|R2000GROWTH/R2000VALUE||USD|Energy|949612|2016-05-09|May 09, 2016|03/2016|--|-0.02|--|--
01485|R2000GROWTH/R2000VALUE||USD|Energy|949612|2016-03-18|Mar 18, 2016|12/2015|--|-0.05|--|--
01485|R2000GROWTH/R2000VALUE||USD|Energy|949612|2015-11-11|Nov 11, 2015|09/2015|--|-0.07|--|--
01485|R2000GROWTH/R2000VALUE||USD|Energy|949612|2015-08-12|Aug 12, 2015|06/2015|--|-0.11|--|--
01485|R2000GROWTH/R2000VALUE||USD|Energy|949612|2015-05-12|May 12, 2015|03/2015|--|-0.15|--|--
01486|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1054772|2021-10-27|Oct 27, 2021|09/2021|2.22|1.44|640.39M|565.73M
01486|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1054772|2021-07-20|Jul 20, 2021|06/2021|0.88|1.1|484.32M|511.03M
01486|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1054772|2021-04-21|Apr 21, 2021|03/2021|2.51|1.83|568.26M|580.16M
01486|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1054772|2021-02-17|Feb 17, 2021|12/2020|2.19|1.48|567.9M|555.15M
01486|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1054772|2020-10-14|Oct 14, 2020|09/2020|1.79|1.06|531.16M|523.45M
01486|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1054772|2020-07-15|Jul 15, 2020|06/2020|-0.45|-0.62|284.94M|245.99M
01486|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1054772|2020-04-22|Apr 22, 2020|03/2020|1.36|0.72|472.57M|433.19M
01486|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1054772|2020-02-19|Feb 19, 2020|12/2019|0.82|0.75|441.17M|426.59M
01486|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1054772|2019-10-15|Oct 15, 2019|09/2019|0.94|0.79|474.78M|462.06M
01486|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1054772|2019-07-25|Jul 25, 2019|06/2019|0.14|0.03|355.96M|336.3M
01486|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1054772|2019-04-17|Apr 17, 2019|03/2019|0.8|0.73|426.45M|427.53M
01486|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1054772|2019-02-13|Feb 13, 2019|12/2018|0.81|0.72|411.83M|407.51M
01486|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1054772|2018-10-24|Oct 24, 2018|09/2018|0.52|0.71|414.78M|411.12M
01486|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1054772|2018-07-25|Jul 25, 2018|06/2018|0.1|-0.00|316.34M|314.81M
01486|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1054772|2018-05-03|May 03, 2018|04/2017|0.56|--|393.9M|--
01486|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1054772|2018-04-18|Apr 18, 2018|03/2018|0.52|0.56|388.63M|396.68M
01486|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1054772|2018-02-15|Feb 15, 2018|12/2017|0.33|0.19|363.28M|331.7M
01486|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1054772|2017-10-17|Oct 17, 2017|09/2017|0.62|0.68|402.65M|413.93M
01486|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1054772|2017-07-17|Jul 17, 2017|06/2017|-0.02|0.05|284.67M|300.20M
01486|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1054772|2017-04-19|Apr 19, 2017|03/2017|0.56|0.45|393.9M|370.20M
01486|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1054772|2017-02-08|Feb 08, 2017|12/2016|0.25|0.32|313.45M|314.99M
01486|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1054772|2016-10-19|Oct 19, 2016|09/2016|0.56|0.57|367.99M|391.02M
01487|R2000GROWTH/R2000VALUE||USD|Communication Services|1131121|2021-11-04|Nov 04, 2021|09/2021|0.02|0.02|928.05M|914.5M
01487|R2000GROWTH/R2000VALUE||USD|Communication Services|1131121|2021-08-05|Aug 05, 2021|06/2021|-0.22|-0.22|861.61M|808.55M
01487|R2000GROWTH/R2000VALUE||USD|Communication Services|1131121|2021-05-06|May 06, 2021|03/2021|-1.65|-1.6|706.67M|690.72M
01487|R2000GROWTH/R2000VALUE||USD|Communication Services|1131121|2021-02-25|Feb 25, 2021|12/2020|0.3|0.3|935.53M|893.12M
01487|R2000GROWTH/R2000VALUE||USD|Communication Services|1131121|2020-11-09|Nov 09, 2020|09/2020|-0.22|-0.224|744.41M|722.82M
01487|R2000GROWTH/R2000VALUE||USD|Communication Services|1131121|2020-08-06|Aug 06, 2020|06/2020|-1.32|-0.71|487.65M|562.5M
01487|R2000GROWTH/R2000VALUE||USD|Communication Services|1131121|2020-05-07|May 07, 2020|03/2020|-0.38|-0.52|780.63M|787.87M
01487|R2000GROWTH/R2000VALUE||USD|Communication Services|1131121|2020-02-27|Feb 27, 2020|12/2019|0.46|0.45|1.03B|999.48M
01487|R2000GROWTH/R2000VALUE||USD|Communication Services|1131121|2019-11-07|Nov 07, 2019|09/2019|0.0875|0.1|941.19M|926.37M
01487|R2000GROWTH/R2000VALUE||USD|Communication Services|1131121|2019-08-15|Aug 15, 2019|06/2019|0.271|0.68|908.43M|820.49M
01487|R2000GROWTH/R2000VALUE||USD|Communication Services|1131121|2019-05-02|May 02, 2019|03/2019|0.04|--|796M|--
01487|R2000GROWTH/R2000VALUE||USD|Communication Services|1131121|2019-02-21|Feb 21, 2019|12/2018|2.51|--|1.77B|--
01487|R2000GROWTH/R2000VALUE||USD|Communication Services|1131121|2018-11-05|Nov 05, 2018|09/2018|0.82|--|1.58B|--
01487|R2000GROWTH/R2000VALUE||USD|Communication Services|1131121|2018-08-06|Aug 06, 2018|06/2018|-0.82|--|1.60B|--
01487|R2000GROWTH/R2000VALUE||USD|Communication Services|1131121|2018-05-07|May 07, 2018|03/2018|-4.89|--|1.37B|--
01487|R2000GROWTH/R2000VALUE||USD|Communication Services|1131121|2017-11-08|Nov 08, 2017|09/2017|--|--|1.53B|--
01487|R2000GROWTH/R2000VALUE||USD|Communication Services|1131121|2017-08-03|Aug 03, 2017|06/2017|--|--|1.61B|--
01487|R2000GROWTH/R2000VALUE||USD|Communication Services|1131121|2017-05-04|May 04, 2017|03/2017|--|--|1.33B|--
01487|R2000GROWTH/R2000VALUE||USD|Communication Services|1131121|2017-02-23|Feb 23, 2017|12/2016|--|--|1.72B|--
01487|R2000GROWTH/R2000VALUE||USD|Communication Services|1131121|2016-11-09|Nov 09, 2016|09/2016|--|--|1.57B|--
01488|R2000GROWTH||USD|Industrials|20713|2021-11-01|Nov 01, 2021|09/2021|0.29|0.3775|127.64M|136.35M
01488|R2000GROWTH||USD|Industrials|20713|2021-08-02|Aug 02, 2021|06/2021|0.9|0.6333|157.53M|141.53M
01488|R2000GROWTH||USD|Industrials|20713|2021-05-03|May 03, 2021|03/2021|0.04|-0.1833|103.34M|77.1M
01488|R2000GROWTH||USD|Industrials|20713|2021-02-22|Feb 22, 2021|12/2020|0.78|0.59|158.16M|147.87M
01488|R2000GROWTH||USD|Industrials|20713|2020-11-01|Nov 01, 2020|09/2020|0.42|0.34|133.76M|116.73M
01488|R2000GROWTH||USD|Industrials|20713|2020-08-03|Aug 03, 2020|06/2020|0.33|0.18|120.04M|111.27M
01488|R2000GROWTH||USD|Industrials|20713|2020-05-04|May 04, 2020|03/2020|-0.34|-0.09|68.19M|81.93M
01488|R2000GROWTH||USD|Industrials|20713|2020-02-24|Feb 24, 2020|12/2019|0.72|0.65|160.3M|150.33M
01488|R2000GROWTH||USD|Industrials|20713|2019-11-04|Nov 04, 2019|09/2019|0.55|0.49|141.87M|132.9M
01488|R2000GROWTH||USD|Industrials|20713|2019-08-05|Aug 05, 2019|06/2019|1.14|0.9|176.36M|161.77M
01488|R2000GROWTH||USD|Industrials|20713|2019-05-06|May 06, 2019|03/2019|0.01|-0.09|93.19M|84.37M
01488|R2000GROWTH||USD|Industrials|20713|2019-02-25|Feb 25, 2019|12/2018|0.62|0.55|151.83M|140.27M
01488|R2000GROWTH||USD|Industrials|20713|2018-11-05|Nov 05, 2018|09/2018|0.44|0.45|124.83M|125.37M
01488|R2000GROWTH||USD|Industrials|20713|2018-08-06|Aug 06, 2018|06/2018|1.02|0.77|163.45M|148.27M
01488|R2000GROWTH||USD|Industrials|20713|2018-05-07|May 07, 2018|03/2018|-0.03|-0.12|83.96M|76M
01488|R2000GROWTH||USD|Industrials|20713|2018-02-26|Feb 26, 2018|12/2017|0.53|0.49|137.97M|137.0M
01488|R2000GROWTH||USD|Industrials|20713|2017-11-06|Nov 06, 2017|09/2017|0.4|0.45|125.34M|133.53M
01488|R2000GROWTH||USD|Industrials|20713|2017-08-07|Aug 07, 2017|06/2017|0.64|0.53|139.37M|132.33M
01488|R2000GROWTH||USD|Industrials|20713|2017-05-08|May 08, 2017|03/2017|-0.14|-0.05|72.25M|78.34M
01488|R2000GROWTH||USD|Industrials|20713|2017-03-06|Mar 06, 2017|12/2016|0.44|0.37|130.14M|131.81M
01488|R2000GROWTH||USD|Industrials|20713|2016-10-31|Oct 31, 2016|09/2016|0.32|0.41|123.57M|131.90M
01488|R2000GROWTH||USD|Industrials|20713|2016-08-01|Aug 01, 2016|06/2016|0.32|0.45|113.8M|96.87M
01488|R2000GROWTH||USD|Industrials|20713|2016-05-09|May 09, 2016|03/2016|-0.04|0.19|48.79M|44.53M
01488|R2000GROWTH||USD|Industrials|20713|2016-03-07|Mar 07, 2016|12/2015|-0.04|0.56|118.8M|115.37M
01488|R2000GROWTH||USD|Industrials|20713|2015-11-02|Nov 02, 2015|09/2015|0.66|0.60|120.6M|109.90M
01488|R2000GROWTH||USD|Industrials|20713|2015-08-03|Aug 03, 2015|06/2015|0.68|0.52|107.1M|103.73M
01488|R2000GROWTH||USD|Industrials|20713|2015-05-04|May 04, 2015|03/2015|0.01|-0.07|53.89M|44.67M
01488|R2000GROWTH||USD|Industrials|20713|2015-03-11|Mar 11, 2015|12/2014|0.01|0.43|100.1M|77.87M
01488|R2000GROWTH||USD|Industrials|20713|2014-11-03|Nov 03, 2014|09/2014|0.63|0.30|78.84M|69.77M
01488|R2000GROWTH||USD|Industrials|20713|2014-08-04|Aug 04, 2014|06/2014|0.64|0.43|88.23M|77.70M
01488|R2000GROWTH||USD|Industrials|20713|2014-05-05|May 05, 2014|03/2014|0.07|-0.05|--|23.73M
01488|R2000GROWTH||USD|Industrials|20713|2014-03-10|Mar 10, 2014|12/2013|0.38|0.25|--|57.67M
01488|R2000GROWTH||USD|Industrials|20713|2013-11-04|Nov 04, 2013|09/2013|0.02|0.22|--|52.60M
01489|R2000GROWTH||USD|Healthcare|31047|2021-10-28|Oct 28, 2021|09/2021|0.3|0.325|38.37M|39.05M
01489|R2000GROWTH||USD|Healthcare|31047|2021-07-29|Jul 29, 2021|06/2021|0.4|0.3517|40.67M|39.57M
01489|R2000GROWTH||USD|Healthcare|31047|2021-04-29|Apr 29, 2021|03/2021|0.28|0.2717|35.88M|35.19M
01489|R2000GROWTH||USD|Healthcare|31047|2021-02-25|Feb 25, 2021|12/2020|0.34|0.2933|37.55M|35.58M
01489|R2000GROWTH||USD|Healthcare|31047|2020-10-29|Oct 29, 2020|09/2020|0.37|0.194|36.42M|31.62M
01489|R2000GROWTH||USD|Healthcare|31047|2020-07-23|Jul 23, 2020|06/2020|0.17|0.01|24.85M|17.12M
01489|R2000GROWTH||USD|Healthcare|31047|2020-04-30|Apr 30, 2020|03/2020|0.16|0.16|30.55M|30.84M
01489|R2000GROWTH||USD|Healthcare|31047|2020-02-06|Feb 06, 2020|12/2019|0.23|0.23|30.17M|30.43M
01489|R2000GROWTH||USD|Healthcare|31047|2019-10-23|Oct 23, 2019|09/2019|0.25|0.21|29.1M|28.15M
01489|R2000GROWTH||USD|Healthcare|31047|2019-07-24|Jul 24, 2019|06/2019|0.23|0.21|28.22M|28.9M
01489|R2000GROWTH||USD|Healthcare|31047|2019-05-01|May 01, 2019|03/2019|0.17|0.19|28.48M|27.94M
01489|R2000GROWTH||USD|Healthcare|31047|2019-02-19|Feb 19, 2019|12/2018|0.3|0.2|28.39M|25.98M
01489|R2000GROWTH||USD|Healthcare|31047|2018-10-04|Oct 04, 2018|09/2018|0.21|0.21|24.27M|25.72M
01489|R2000GROWTH||USD|Healthcare|31047|2018-07-26|Jul 26, 2018|06/2018|0.43|0.42|27.02M|27.08M
01489|R2000GROWTH||USD|Healthcare|31047|2018-04-25|Apr 25, 2018|03/2018|0.19|0.21|25.99M|26.45M
01489|R2000GROWTH||USD|Healthcare|31047|2018-02-21|Feb 21, 2018|12/2017|0.21|0.2|26.15M|26.23M
01489|R2000GROWTH||USD|Healthcare|31047|2017-10-26|Oct 26, 2017|09/2017|0.25|0.20|24.82M|25.47M
01489|R2000GROWTH||USD|Healthcare|31047|2017-07-27|Jul 27, 2017|06/2017|0.23|0.17|25.75M|25.41M
01489|R2000GROWTH||USD|Healthcare|31047|2017-04-26|Apr 26, 2017|03/2017|0.16|0.13|24.14M|23.49M
01489|R2000GROWTH||USD|Healthcare|31047|2017-02-21|Feb 21, 2017|12/2016|0.13|0.15|23.29M|23.59M
01489|R2000GROWTH||USD|Healthcare|31047|2016-10-26|Oct 26, 2016|09/2016|0.17|0.15|23.22M|22.20M
01489|R2000GROWTH||USD|Healthcare|31047|2016-07-27|Jul 27, 2016|06/2016|0.17|0.11|22.39M|21.44M
01489|R2000GROWTH||USD|Healthcare|31047|2016-05-02|May 02, 2016|03/2016|0.14|0.10|20.26M|20.19M
01489|R2000GROWTH||USD|Healthcare|31047|2016-02-24|Feb 24, 2016|12/2015|0.11|0.09|20.48M|20.11M
01489|R2000GROWTH||USD|Healthcare|31047|2015-10-27|Oct 27, 2015|09/2015|0.10|0.08|19.03M|18.82M
01489|R2000GROWTH||USD|Healthcare|31047|2015-07-28|Jul 28, 2015|06/2015|0.1|0.07|19.90M|18.83M
01489|R2000GROWTH||USD|Healthcare|31047|2015-04-28|Apr 28, 2015|03/2015|0.08|0.05|18.95M|17.76M
01489|R2000GROWTH||USD|Healthcare|31047|2015-02-25|Feb 25, 2015|12/2014|0.08|0.07|18.68M|18.90M
01489|R2000GROWTH||USD|Healthcare|31047|2014-10-28|Oct 28, 2014|09/2014|0.11|0.05|17.50M|17.09M
01489|R2000GROWTH||USD|Healthcare|31047|2014-07-29|Jul 29, 2014|06/2014|0.09|0.05|18.16M|17.54M
01489|R2000GROWTH||USD|Healthcare|31047|2014-04-29|Apr 29, 2014|03/2014|0.01|0.02|--|17.03M
01489|R2000GROWTH||USD|Healthcare|31047|2014-02-24|Feb 24, 2014|12/2013|0.05|0.05|--|16.47M
01489|R2000GROWTH||USD|Healthcare|31047|2013-10-29|Oct 29, 2013|09/2013|0.05|0.04|--|15.23M
01490|R2000GROWTH||USD|Consumer Discretionary|1073623|2021-09-09|Sep 09, 2021|07/2021|0.52|-0.0838|102.45M|90.97M
01490|R2000GROWTH||USD|Consumer Discretionary|1073623|2021-06-09|Jun 09, 2021|04/2021|0.13|-0.58|82.92M|75.07M
01490|R2000GROWTH||USD|Consumer Discretionary|1073623|2021-04-14|Apr 14, 2021|01/2021|1.37|0.5824|129.68M|116.13M
01490|R2000GROWTH||USD|Consumer Discretionary|1073623|2020-12-09|Dec 09, 2020|10/2020|0.16|-0.8786|74.74M|66.15M
01490|R2000GROWTH||USD|Consumer Discretionary|1073623|2020-09-09|Sep 09, 2020|07/2020|-0.08|-0.48|61.95M|52.35M
01490|R2000GROWTH||USD|Consumer Discretionary|1073623|2020-06-09|Jun 09, 2020|04/2020|-0.58|-0.71|54.37M|47.2M
01490|R2000GROWTH||USD|Consumer Discretionary|1073623|2020-04-16|Apr 16, 2020|01/2020|0.37|0.36|92.18M|90.64M
01490|R2000GROWTH||USD|Consumer Discretionary|1073623|2019-12-12|Dec 12, 2019|10/2019|-0.46|-0.42|52.1M|54.29M
01490|R2000GROWTH||USD|Consumer Discretionary|1073623|2019-09-11|Sep 11, 2019|07/2019|-0.31|-0.51|48.15M|47.78M
01490|R2000GROWTH||USD|Consumer Discretionary|1073623|2019-06-10|Jun 10, 2019|04/2019|-0.67|-0.57|40.96M|40M
01490|R2000GROWTH||USD|Consumer Discretionary|1073623|2019-04-30|Apr 30, 2019|01/2019|0.63|0.56|64.18M|54.43M
01490|R2000GROWTH||USD|Consumer Discretionary|1073623|2018-12-19|Dec 19, 2018|10/2017|-0.17|--|24.39M|--
01490|R2000GROWTH||USD|Consumer Discretionary|1073623|2018-12-18|Dec 18, 2018|10/2018|-0.15|-0.2|41.69M|36.29M
01490|R2000GROWTH||USD|Consumer Discretionary|1073623|2018-09-13|Sep 13, 2018|07/2018|-0.27|-0.25|33.25M|30.48M
01490|R2000GROWTH||USD|Consumer Discretionary|1073623|2018-06-27|Jun 27, 2018|02/2018|-0.43|--|101.8M|--
01490|R2000GROWTH||USD|Consumer Discretionary|1073623|2018-06-27|Jun 27, 2018|04/2018|-0.49|--|26.77M|--
01490|R2000GROWTH||USD|Consumer Discretionary|1073623|2017-12-20|Dec 20, 2017|07/2017|-0.19|--|20.75M|--
01490|R2000GROWTH||USD|Consumer Discretionary|1073623|2017-06-04|Jun 04, 2017|04/2017|-0.26|--|17.63M|--
01490|R2000GROWTH||USD|Consumer Discretionary|1073623|2017-03-06|Mar 06, 2017|01/2017|-0.53|--|76.34M|--
01491|R2000GROWTH||USD|Healthcare|1163343|2021-11-11|Nov 11, 2021|09/2021|-0.61|-0.4758|0.00|0.00
01491|R2000GROWTH||USD|Healthcare|1163343|2021-08-12|Aug 12, 2021|06/2021|-0.4|-0.4365|0.00|0.00
01491|R2000GROWTH||USD|Healthcare|1163343|2021-05-17|May 17, 2021|03/2021|-0.35|-0.4112|0.00|131K
01491|R2000GROWTH||USD|Healthcare|1163343|2021-03-18|Mar 18, 2021|12/2020|-0.5|-0.3467|0.00|-36.4K
01491|R2000GROWTH||USD|Healthcare|1163343|2020-11-13|Nov 13, 2020|09/2020|-0.36|-0.345|0.00|250K
01491|R2000GROWTH||USD|Healthcare|1163343|2020-11-12|Nov 12, 2020|09/2019|-0.12|--|1.26M|--
01491|R2000GROWTH||USD|Healthcare|1163343|2020-08-27|Aug 27, 2020|06/2019|-1.68|--|1.30M|--
01491|R2000GROWTH||USD|Healthcare|1163343|2020-08-27|Aug 27, 2020|06/2020|-0.5158|-0.32|527K|550K
01491|R2000GROWTH||USD|Healthcare|1163343|2020-06-26|Jun 26, 2020|03/2019|-0.15|--|1.03M|--
01491|R2000GROWTH||USD|Healthcare|1163343|2020-06-26|Jun 26, 2020|12/2019|-0.67|--|4.80M|--
01491|R2000GROWTH||USD|Healthcare|1163343|2020-06-03|Jun 03, 2020|03/2020|-0.2485|--|655K|--
01492|R2000GROWTH||USD|Information Technology|942670|2021-11-03|Nov 03, 2021|09/2021|0.57|0.4713|76.05M|77.71M
01492|R2000GROWTH||USD|Information Technology|942670|2021-08-04|Aug 04, 2021|06/2021|0.41|0.4213|76.26M|75.25M
01492|R2000GROWTH||USD|Information Technology|942670|2021-05-05|May 05, 2021|03/2021|0.6|0.4025|73.97M|73.24M
01492|R2000GROWTH||USD|Information Technology|942670|2021-02-24|Feb 24, 2021|12/2020|0.61|0.4456|78.25M|72.11M
01492|R2000GROWTH||USD|Information Technology|942670|2020-11-05|Nov 05, 2020|09/2020|0.55|0.4762|74.18M|70.18M
01492|R2000GROWTH||USD|Information Technology|942670|2020-08-06|Aug 06, 2020|06/2020|0.6|0.44|71.32M|64.79M
01492|R2000GROWTH||USD|Information Technology|942670|2020-05-07|May 07, 2020|03/2020|0.72|0.5|68.03M|64.01M
01492|R2000GROWTH||USD|Information Technology|942670|2020-02-26|Feb 26, 2020|12/2019|0.67|0.6|66.07M|63.17M
01492|R2000GROWTH||USD|Information Technology|942670|2019-11-07|Nov 07, 2019|09/2019|0.52|0.58|55.07M|55.42M
01492|R2000GROWTH||USD|Information Technology|942670|2019-08-07|Aug 07, 2019|06/2019|0.76|0.51|53.01M|51.51M
01492|R2000GROWTH||USD|Information Technology|942670|2019-05-02|May 02, 2019|03/2019|0.53|0.52|48.49M|48.39M
01492|R2000GROWTH||USD|Information Technology|942670|2019-03-07|Mar 07, 2019|12/2018|0.58|0.49|45.18M|43.46M
01492|R2000GROWTH||USD|Information Technology|942670|2018-11-08|Nov 08, 2018|09/2018|0.38|0.38|37.14M|36.56M
01492|R2000GROWTH||USD|Information Technology|942670|2018-08-08|Aug 08, 2018|06/2018|0.36|0.37|35.95M|34.06M
01492|R2000GROWTH||USD|Information Technology|942670|2018-05-09|May 09, 2018|03/2018|0.37|0.27|31.62M|30.05M
01492|R2000GROWTH||USD|Information Technology|942670|2018-03-08|Mar 08, 2018|12/2017|0.37|0.27|27.85M|27.17M
01492|R2000GROWTH||USD|Information Technology|942670|2017-11-09|Nov 09, 2017|09/2017|-0.18|0.25|26.07M|25.35M
01492|R2000GROWTH||USD|Information Technology|942670|2017-08-10|Aug 10, 2017|06/2017|-0.33|0.17|23.28M|21.84M
01492|R2000GROWTH||USD|Information Technology|942670|2017-05-11|May 11, 2017|03/2017|0.16|-0.23|20.75M|20.55M
01492|R2000GROWTH||USD|Information Technology|942670|2017-03-23|Mar 23, 2017|12/2016|0.12|-0.09|19.37M|18.63M
01492|R2000GROWTH||USD|Information Technology|942670|2016-11-10|Nov 10, 2016|09/2016|0.11|-0.14|19.24M|18.32M
01492|R2000GROWTH||USD|Information Technology|942670|2016-08-11|Aug 11, 2016|06/2016|-0.22|-0.19|18.57M|17.88M
01492|R2000GROWTH||USD|Information Technology|942670|2016-05-12|May 12, 2016|03/2016|-0.22|-0.22|17.58M|17.80M
01492|R2000GROWTH||USD|Information Technology|942670|2016-03-29|Mar 29, 2016|12/2015|-0.28|-0.15|17.60M|17.24M
01492|R2000GROWTH||USD|Information Technology|942670|2015-11-16|Nov 16, 2015|09/2015|-0.28|-0.19|17.11M|17.75M
01492|R2000GROWTH||USD|Information Technology|942670|2015-08-12|Aug 12, 2015|06/2015|-0.22|-0.19|17.68M|17.60M
01492|R2000GROWTH||USD|Information Technology|942670|2015-05-14|May 14, 2015|03/2015|-0.22|-0.10|17.53M|17.38M
01493|R2000GROWTH||USD|Materials|1165436|2021-11-15|Nov 15, 2021|09/2021|0.08|-0.0767|13.37M|14.56M
01493|R2000GROWTH||USD|Materials|1165436|2021-08-16|Aug 16, 2021|06/2021|0.39|-0.07|14.47M|11.8M
01493|R2000GROWTH||USD|Materials|1165436|2021-05-17|May 17, 2021|03/2021|-0.08|-0.06|13.2M|12M
01493|R2000GROWTH||USD|Materials|1165436|2021-03-29|Mar 29, 2021|12/2020|-0.26|--|12M|--
01493|R2000GROWTH||USD|Materials|1165436|2020-11-05|Nov 05, 2020|09/2020|-0.01|--|47.33M|--
01493|R2000GROWTH||USD|Materials|1165436|2020-07-31|Jul 31, 2020|06/2020|-0|--|47.33M|--
01493|R2000GROWTH||USD|Materials|1165436|2020-05-04|May 04, 2020|03/2020|-0|--|47.33M|--
01494|R2000GROWTH||USD|Information Technology|1010720|2021-10-12|Oct 12, 2021|08/2021|2.16|1.6|467.71M|461M
01494|R2000GROWTH||USD|Information Technology|1010720|2021-07-06|Jul 06, 2021|05/2021|1.39|1.09|437.73M|415.48M
01494|R2000GROWTH||USD|Information Technology|1010720|2021-04-06|Apr 06, 2021|02/2021|0.87|0.802|304M|295.58M
01494|R2000GROWTH||USD|Information Technology|1010720|2021-01-05|Jan 05, 2021|11/2020|0.78|0.7038|291.7M|291.09M
01494|R2000GROWTH||USD|Information Technology|1010720|2020-10-01|Oct 01, 2020|08/2020|0.82|0.785|297.03M|299.16M
01494|R2000GROWTH||USD|Information Technology|1010720|2020-07-07|Jul 07, 2020|05/2020|0.7|0.67|281.29M|282.56M
01494|R2000GROWTH||USD|Information Technology|1010720|2020-04-07|Apr 07, 2020|02/2020|0.52|0.53|272.04M|268.72M
01494|R2000GROWTH||USD|Information Technology|1010720|2019-12-19|Dec 19, 2019|11/2019|0.55|0.73|272.02M|280.01M
01494|R2000GROWTH||USD|Information Technology|1010720|2019-10-03|Oct 03, 2019|08/2019|0.5|0.67|278.4M|285.05M
01494|R2000GROWTH||USD|Information Technology|1010720|2019-06-27|Jun 27, 2019|05/2019|0.34|0.37|235.66M|264.98M
01494|R2000GROWTH||USD|Information Technology|1010720|2019-03-28|Mar 28, 2019|02/2019|0.77|0.75|304.06M|317.27M
01494|R2000GROWTH||USD|Information Technology|1010720|2019-01-08|Jan 08, 2019|11/2018|1.75|1.77|393.88M|382.25M
01494|R2000GROWTH||USD|Information Technology|1010720|2018-10-04|Oct 04, 2018|08/2018|1.72|1.66|373.97M|368.59M
01494|R2000GROWTH||USD|Information Technology|1010720|2018-06-21|Jun 21, 2018|05/2018|1.84|1.77|335.48M|331.47M
01494|R2000GROWTH||USD|Information Technology|1010720|2018-03-22|Mar 22, 2018|02/2018|1.73|1.33|313.97M|290.06M
01494|R2000GROWTH||USD|Information Technology|1010720|2017-12-21|Dec 21, 2017|11/2017|1.05|0.92|265.41M|--
01494|R2000GROWTH||USD|Information Technology|1010720|2017-09-28|Sep 28, 2017|06/2017|--|0.81|207.0M|--
01494|R2000GROWTH||USD|Information Technology|1010720|2017-09-28|Sep 28, 2017|08/2017|0.79|0.64|223.02M|210.50M
01494|R2000GROWTH||USD|Information Technology|1010720|2017-06-22|Jun 22, 2017|02/2017|0.325|0.64|172.0M|--
01494|R2000GROWTH||USD|Information Technology|1010720|2017-06-22|Jun 22, 2017|05/2017|0.62|0.61|206.97M|203.68M
01495|R2000GROWTH/R2000VALUE||USD|Consumer Staples|1076636|2021-10-27|Oct 27, 2021|09/2021|0.15|0.1781|818.79M|790.54M
01495|R2000GROWTH/R2000VALUE||USD|Consumer Staples|1076636|2021-07-28|Jul 28, 2021|06/2021|0.11|0.0974|749.17M|721.19M
01495|R2000GROWTH/R2000VALUE||USD|Consumer Staples|1076636|2021-04-28|Apr 28, 2021|03/2021|0.08|0.0513|684.89M|672.6M
01495|R2000GROWTH/R2000VALUE||USD|Consumer Staples|1076636|2021-02-23|Feb 23, 2021|12/2020|0.07|0.0409|706.12M|635.88M
01495|R2000GROWTH/R2000VALUE||USD|Consumer Staples|1076636|2020-10-28|Oct 28, 2020|09/2020|-0.04|-0.0241|633.53M|638.61M
01495|R2000GROWTH/R2000VALUE||USD|Consumer Staples|1076636|2020-08-05|Aug 05, 2020|06/2020|-0.43|-0.27|298.9M|143.54M
01495|R2000GROWTH/R2000VALUE||USD|Consumer Staples|1076636|2020-04-27|Apr 27, 2020|03/2020|0.04|0.06|261.43M|247.8M
01495|R2000GROWTH/R2000VALUE||USD|Consumer Staples|1076636|2020-02-25|Feb 25, 2020|12/2019|0.13|0.14|247.75M|255.97M
01495|R2000GROWTH/R2000VALUE||USD|Consumer Staples|1076636|2019-10-23|Oct 23, 2019|09/2019|0.27|0.32|278.38M|305.7M
01495|R2000GROWTH/R2000VALUE||USD|Consumer Staples|1076636|2019-07-24|Jul 24, 2019|06/2019|0.35|0.33|306.05M|310.74M
01495|R2000GROWTH/R2000VALUE||USD|Consumer Staples|1076636|2019-04-30|Apr 30, 2019|03/2019|0.32|0.31|301.69M|301.98M
01495|R2000GROWTH/R2000VALUE||USD|Consumer Staples|1076636|2019-02-18|Feb 18, 2019|12/2018|0.36|0.33|311.2M|305.74M
01495|R2000GROWTH/R2000VALUE||USD|Consumer Staples|1076636|2018-10-30|Oct 30, 2018|09/2017|0.24|--|258.7M|--
01495|R2000GROWTH/R2000VALUE||USD|Consumer Staples|1076636|2018-10-30|Oct 30, 2018|09/2018|0.37|0.32|316.47M|313.9M
01495|R2000GROWTH/R2000VALUE||USD|Consumer Staples|1076636|2018-07-25|Jul 25, 2018|06/2017|0.24|--|256.2M|--
01495|R2000GROWTH/R2000VALUE||USD|Consumer Staples|1076636|2018-07-25|Jul 25, 2018|06/2018|0.38|0.29|305.93M|294.9M
01495|R2000GROWTH/R2000VALUE||USD|Consumer Staples|1076636|2018-06-04|Jun 04, 2018|03/2017|0.17|--|230.3M|--
01495|R2000GROWTH/R2000VALUE||USD|Consumer Staples|1076636|2018-05-30|May 30, 2018|03/2018|0.33|0.32|284M|282.50M
01495|R2000GROWTH/R2000VALUE||USD|Consumer Staples|1076636|2018-02-28|Feb 28, 2018|12/2017|0.00|--|264M|--
01496|R2000GROWTH||USD|Healthcare|100237|2021-11-09|Nov 09, 2021|09/2021|-0.8686|-0.969|19.75M|20.07M
01496|R2000GROWTH||USD|Healthcare|100237|2021-08-05|Aug 05, 2021|06/2021|-0.8267|-0.962|18.8M|15.5M
01496|R2000GROWTH||USD|Healthcare|100237|2021-05-10|May 10, 2021|03/2021|-0.8572|-1.03|13.3M|10.42M
01496|R2000GROWTH||USD|Healthcare|100237|2021-02-22|Feb 22, 2021|12/2020|-0.9841|-1.18|11.13M|9.08M
01496|R2000GROWTH||USD|Healthcare|100237|2020-11-09|Nov 09, 2020|09/2020|-1.34|-1.05|3.8M|1.84M
01496|R2000GROWTH||USD|Healthcare|100237|2020-08-06|Aug 06, 2020|06/2020|-1.12|-0.98|299K|508.13K
01496|R2000GROWTH||USD|Healthcare|100237|2020-05-07|May 07, 2020|03/2020|-0.8209|-0.87|58K|169.5K
01496|R2000GROWTH||USD|Healthcare|100237|2020-02-24|Feb 24, 2020|12/2019|-0.8795|-0.95|89K|2.52M
01496|R2000GROWTH||USD|Healthcare|100237|2019-11-04|Nov 04, 2019|09/2019|-0.8607|-0.96|46K|46K
01496|R2000GROWTH||USD|Healthcare|100237|2019-08-05|Aug 05, 2019|06/2019|-0.7578|-0.9|0.00|828.5K
01496|R2000GROWTH||USD|Healthcare|100237|2019-05-08|May 08, 2019|03/2019|-0.85|-0.87|278K|1.35M
01496|R2000GROWTH||USD|Healthcare|100237|2019-02-26|Feb 26, 2019|12/2018|-1.12|-0.93|487K|1.35M
01496|R2000GROWTH||USD|Healthcare|100237|2018-11-01|Nov 01, 2018|09/2018|-0.91|-0.92|2.36M|371K
01496|R2000GROWTH||USD|Healthcare|100237|2018-08-02|Aug 02, 2018|06/2018|-0.94|-0.88|686K|425K
01496|R2000GROWTH||USD|Healthcare|100237|2018-05-08|May 08, 2018|03/2018|-0.97|-0.87|193K|139.5K
01496|R2000GROWTH||USD|Healthcare|100237|2018-02-28|Feb 28, 2018|12/2017|-1.14|-0.97|37K|0.08M
01496|R2000GROWTH||USD|Healthcare|100237|2017-11-02|Nov 02, 2017|09/2017|-1.01|-0.93|75.00K|0.05M
01496|R2000GROWTH||USD|Healthcare|100237|2017-08-03|Aug 03, 2017|06/2017|-1.01|-0.94|75.00K|0.05M
01496|R2000GROWTH||USD|Healthcare|100237|2017-05-09|May 09, 2017|03/2017|-0.94|-0.85|75.00K|0.06M
01496|R2000GROWTH||USD|Healthcare|100237|2017-02-28|Feb 28, 2017|12/2016|-0.95|-0.84|75K|0.07M
01496|R2000GROWTH||USD|Healthcare|100237|2016-11-03|Nov 03, 2016|09/2016|-0.64|-0.89|75K|0.06M
01496|R2000GROWTH||USD|Healthcare|100237|2016-08-04|Aug 04, 2016|06/2016|-0.88|-0.86|75.00K|0.07M
01496|R2000GROWTH||USD|Healthcare|100237|2016-05-09|May 09, 2016|03/2016|-0.71|-0.83|75.00K|0.07M
01496|R2000GROWTH||USD|Healthcare|100237|2016-03-02|Mar 02, 2016|12/2015|-0.71|-0.86|75.00K|0.06M
01496|R2000GROWTH||USD|Healthcare|100237|2015-11-09|Nov 09, 2015|09/2015|-0.83|-1.01|75.00K|0.09M
01496|R2000GROWTH||USD|Healthcare|100237|2015-08-06|Aug 06, 2015|06/2015|-0.71|-0.84|75.00K|0.13M
01496|R2000GROWTH||USD|Healthcare|100237|2015-05-13|May 13, 2015|03/2015|-0.71|-0.74|75.00K|0.13M
01496|R2000GROWTH||USD|Healthcare|100237|2015-03-02|Mar 02, 2015|12/2014|-0.61|-0.61|75.00K|0.09M
01496|R2000GROWTH||USD|Healthcare|100237|2014-11-12|Nov 12, 2014|09/2014|-0.6|-0.69|75.00K|0.10M
01496|R2000GROWTH||USD|Healthcare|100237|2014-08-12|Aug 12, 2014|06/2014|-0.69|-0.68|75.00K|0.10M
01496|R2000GROWTH||USD|Healthcare|100237|2014-05-13|May 13, 2014|03/2014|-1.81|-1.00|--|0.10M
01497|R2000GROWTH/R2000VALUE||USD|Healthcare|1163489|2021-10-14|Oct 14, 2021|08/2021|-0.65|-0.6214|10.25M|8.54M
01497|R2000GROWTH/R2000VALUE||USD|Healthcare|1163489|2021-07-13|Jul 13, 2021|05/2021|-0.6|-0.535|7.09M|8.23M
01497|R2000GROWTH/R2000VALUE||USD|Healthcare|1163489|2021-04-13|Apr 13, 2021|02/2021|-0.63|-0.4525|5.01M|5.01M
01497|R2000GROWTH/R2000VALUE||USD|Healthcare|1163489|2021-02-16|Feb 16, 2021|11/2020|-0.51|-0.534|6.69M|3.95M
01497|R2000GROWTH/R2000VALUE||USD|Healthcare|1163489|2020-10-14|Oct 14, 2020|08/2019|-0.21|--|10.58M|--
01497|R2000GROWTH/R2000VALUE||USD|Healthcare|1163489|2020-10-14|Oct 14, 2020|08/2020|-0.59|-0.4125|4.09M|6.35M
01497|R2000GROWTH/R2000VALUE||USD|Healthcare|1163489|2020-07-29|Jul 29, 2020|05/2020|0.47|--|4.18M|--
01497|R2000GROWTH/R2000VALUE||USD|Healthcare|1163489|2020-07-02|Jul 02, 2020|05/2019|-0.27|--|9.44M|--
01497|R2000GROWTH/R2000VALUE||USD|Healthcare|1163489|2020-06-10|Jun 10, 2020|02/2019|-0.24|--|9.23M|--
01497|R2000GROWTH/R2000VALUE||USD|Healthcare|1163489|2020-06-10|Jun 10, 2020|02/2020|-1.09|--|2.86M|--
01497|R2000GROWTH/R2000VALUE||USD|Healthcare|1163489|2020-05-05|May 05, 2020|11/2019|-1.91|--|31.12M|--
01498|R2000GROWTH/R2000VALUE||USD|Information Technology|17003|2021-08-25|Aug 25, 2021|07/2021|0.4896|0.2567|84.84M|81.67M
01498|R2000GROWTH/R2000VALUE||USD|Information Technology|17003|2021-05-26|May 26, 2021|04/2021|0.2416|0.0975|82.97M|78.9M
01498|R2000GROWTH/R2000VALUE||USD|Information Technology|17003|2021-03-24|Mar 24, 2021|01/2021|0.6228|0.205|82.98M|78.21M
01498|R2000GROWTH/R2000VALUE||USD|Information Technology|17003|2020-11-24|Nov 24, 2020|10/2020|0.3711|0.1367|76.66M|74.76M
01498|R2000GROWTH/R2000VALUE||USD|Information Technology|17003|2020-08-26|Aug 26, 2020|07/2020|0.2241|0.07|74.08M|73.14M
01498|R2000GROWTH/R2000VALUE||USD|Information Technology|17003|2020-05-27|May 27, 2020|04/2020|0.1394|-0.04|74.15M|73.86M
01498|R2000GROWTH/R2000VALUE||USD|Information Technology|17003|2020-03-18|Mar 18, 2020|01/2020|0.1899|0.14|78.55M|78.74M
01498|R2000GROWTH/R2000VALUE||USD|Information Technology|17003|2019-11-26|Nov 26, 2019|10/2019|0.183|0.1|77.81M|78.32M
01498|R2000GROWTH/R2000VALUE||USD|Information Technology|17003|2019-08-21|Aug 21, 2019|07/2019|-0.4822|-0.04|76.38M|77.89M
01498|R2000GROWTH/R2000VALUE||USD|Information Technology|17003|2019-05-29|May 29, 2019|04/2019|-0.0111|-0.12|78.04M|78.26M
01498|R2000GROWTH/R2000VALUE||USD|Information Technology|17003|2019-03-20|Mar 20, 2019|01/2019|0.4966|0.08|82.71M|81.64M
01498|R2000GROWTH/R2000VALUE||USD|Information Technology|17003|2018-11-20|Nov 20, 2018|10/2018|0.2595|0.13|79.58M|81.12M
01498|R2000GROWTH/R2000VALUE||USD|Information Technology|17003|2018-08-22|Aug 22, 2018|07/2018|0.2441|0.07|84.54M|82.39M
01498|R2000GROWTH/R2000VALUE||USD|Information Technology|17003|2018-05-30|May 30, 2018|04/2018|0.1676|0.06|86.19M|79.73M
01498|R2000GROWTH/R2000VALUE||USD|Information Technology|17003|2018-03-21|Mar 21, 2018|01/2018|0.4194|0.06|80.75M|78.25M
01498|R2000GROWTH/R2000VALUE||USD|Information Technology|17003|2018-02-03|Feb 03, 2018|12/2017|-0.28|-0.09|76.93M|--
01498|R2000GROWTH/R2000VALUE||USD|Information Technology|17003|2017-11-21|Nov 21, 2017|10/2017|0.138|0.08|76.93M|69.25M
01498|R2000GROWTH/R2000VALUE||USD|Information Technology|17003|2017-11-21|Nov 21, 2017|09/2017|-0.01|0.08|76.93M|--
01498|R2000GROWTH/R2000VALUE||USD|Information Technology|17003|2017-08-24|Aug 24, 2017|07/2017|0.09|0.04|75.96M|67.93M
01498|R2000GROWTH/R2000VALUE||USD|Information Technology|17003|2017-05-25|May 25, 2017|04/2017|-0.03|0.02|71.38M|67.71M
01498|R2000GROWTH/R2000VALUE||USD|Information Technology|17003|2017-03-09|Mar 09, 2017|01/2017|0.16|0.17|73.26M|73.00M
01498|R2000GROWTH/R2000VALUE||USD|Information Technology|17003|2016-11-22|Nov 22, 2016|10/2016|0.15|0.21|69.53M|72.43M
01498|R2000GROWTH/R2000VALUE||USD|Information Technology|17003|2016-08-25|Aug 25, 2016|07/2016|0.15|0.11|135.2M|72.45M
01498|R2000GROWTH/R2000VALUE||USD|Information Technology|17003|2016-05-19|May 19, 2016|04/2016|-0.07|0.11|65.40M|70.02M
01498|R2000GROWTH/R2000VALUE||USD|Information Technology|17003|2016-03-10|Mar 10, 2016|01/2016|0.31|0.18|69.26M|70.51M
01498|R2000GROWTH/R2000VALUE||USD|Information Technology|17003|2015-11-24|Nov 24, 2015|10/2015|0.24|0.16|68.04M|70.70M
01498|R2000GROWTH/R2000VALUE||USD|Information Technology|17003|2015-08-26|Aug 26, 2015|07/2015|0.19|0.10|71.29M|69.80M
01498|R2000GROWTH/R2000VALUE||USD|Information Technology|17003|2015-05-28|May 28, 2015|04/2015|0.09|0.07|69.27M|66.50M
01498|R2000GROWTH/R2000VALUE||USD|Information Technology|17003|2015-03-11|Mar 11, 2015|01/2015|0.46|0.27|79.56M|75.00M
01498|R2000GROWTH/R2000VALUE||USD|Information Technology|17003|2014-11-25|Nov 25, 2014|10/2014|--|0.11|74.00M|64.60M
01498|R2000GROWTH/R2000VALUE||USD|Information Technology|17003|2014-08-26|Aug 26, 2014|07/2014|--|0.10|73.05M|63.80M
01498|R2000GROWTH/R2000VALUE||USD|Information Technology|17003|2014-05-29|May 29, 2014|04/2014|0.07|0.08|--|--
01498|R2000GROWTH/R2000VALUE||USD|Information Technology|17003|2014-03-13|Mar 13, 2014|01/2014|0.31|0.22|--|68.75M
01498|R2000GROWTH/R2000VALUE||USD|Information Technology|17003|2013-11-26|Nov 26, 2013|10/2013|0.15|0.15|--|61.85M
01499|R2000GROWTH/R2000VALUE||USD|Information Technology|101850|2021-10-28|Oct 28, 2021|09/2021|0.17|0.14|65.36M|62.5M
01499|R2000GROWTH/R2000VALUE||USD|Information Technology|101850|2021-07-27|Jul 27, 2021|06/2021|0.13|0.113|59.17M|56.47M
01499|R2000GROWTH/R2000VALUE||USD|Information Technology|101850|2021-04-27|Apr 27, 2021|03/2021|0.12|0.1135|54.84M|55.63M
01499|R2000GROWTH/R2000VALUE||USD|Information Technology|101850|2021-02-09|Feb 09, 2021|12/2020|0.18|0.1555|62.66M|63.29M
01499|R2000GROWTH/R2000VALUE||USD|Information Technology|101850|2020-10-27|Oct 27, 2020|09/2020|0.13|0.0975|56.61M|55.65M
01499|R2000GROWTH/R2000VALUE||USD|Information Technology|101850|2020-07-28|Jul 28, 2020|06/2020|0.09|0.08|52.5M|52.1M
01499|R2000GROWTH/R2000VALUE||USD|Information Technology|101850|2020-05-07|May 07, 2020|03/2020|0.05|0.02|53.76M|51.47M
01499|R2000GROWTH/R2000VALUE||USD|Information Technology|101850|2020-02-11|Feb 11, 2020|12/2019|0.1|0.07|60.32M|59.78M
01499|R2000GROWTH/R2000VALUE||USD|Information Technology|101850|2019-10-29|Oct 29, 2019|09/2019|0.02|0.04|52.83M|51M
01499|R2000GROWTH/R2000VALUE||USD|Information Technology|101850|2019-07-30|Jul 30, 2019|06/2019|0.00|-0.04|49.19M|53.06M
01499|R2000GROWTH/R2000VALUE||USD|Information Technology|101850|2019-04-25|Apr 25, 2019|03/2019|-0.09|-0.07|50.29M|51.66M
01499|R2000GROWTH/R2000VALUE||USD|Information Technology|101850|2019-02-07|Feb 07, 2019|12/2018|0.05|0.01|61.83M|61.06M
01499|R2000GROWTH/R2000VALUE||USD|Information Technology|101850|2018-10-30|Oct 30, 2018|09/2018|0.03|-0.02|60.5M|57.6M
01499|R2000GROWTH/R2000VALUE||USD|Information Technology|101850|2018-08-30|Aug 30, 2018|06/2018|0.02|-0.01|60.71M|63.67M
01499|R2000GROWTH/R2000VALUE||USD|Information Technology|101850|2018-04-27|Apr 27, 2018|03/2018|-0.01|-0.01|61.8M|55.9M
01499|R2000GROWTH/R2000VALUE||USD|Information Technology|101850|2018-03-16|Mar 16, 2018|12/2017|0.06|0.02|60.04M|60.46M
01499|R2000GROWTH/R2000VALUE||USD|Information Technology|101850|2017-10-26|Oct 26, 2017|09/2017|0.03|-0.01|61.42M|59.46M
01499|R2000GROWTH/R2000VALUE||USD|Information Technology|101850|2017-07-27|Jul 27, 2017|06/2017|-0.04|-0.06|53.69M|53.00M
01499|R2000GROWTH/R2000VALUE||USD|Information Technology|101850|2017-04-27|Apr 27, 2017|03/2017|0.01|-0.00|60.29M|59.94M
01499|R2000GROWTH/R2000VALUE||USD|Information Technology|101850|2017-02-09|Feb 09, 2017|12/2016|0.03|0.02|64M|60.68M
01499|R2000GROWTH/R2000VALUE||USD|Information Technology|101850|2016-10-27|Oct 27, 2016|09/2016|0.00|-0.01|55.07M|59.26M
01499|R2000GROWTH/R2000VALUE||USD|Information Technology|101850|2016-07-28|Jul 28, 2016|06/2016|0.00|-0.05|57.13M|56.07M
01499|R2000GROWTH/R2000VALUE||USD|Information Technology|101850|2016-04-28|Apr 28, 2016|03/2016|-0.06|-0.08|53.80M|53.34M
01499|R2000GROWTH/R2000VALUE||USD|Information Technology|101850|2016-02-09|Feb 09, 2016|12/2015|-0.06|-0.08|56.62M|54.52M
01499|R2000GROWTH/R2000VALUE||USD|Information Technology|101850|2015-10-29|Oct 29, 2015|09/2015|-0.06|-0.09|50.78M|50.49M
01499|R2000GROWTH/R2000VALUE||USD|Information Technology|101850|2015-07-30|Jul 30, 2015|06/2015|-0.07|-0.15|47.54M|45.94M
01499|R2000GROWTH/R2000VALUE||USD|Information Technology|101850|2015-05-04|May 04, 2015|03/2015|-0.09|-0.20|44.02M|43.39M
01499|R2000GROWTH/R2000VALUE||USD|Information Technology|101850|2015-02-10|Feb 10, 2015|12/2014|-0.15|-0.16|45.20M|43.14M
01499|R2000GROWTH/R2000VALUE||USD|Information Technology|101850|2014-10-30|Oct 30, 2014|09/2014|-0.15|-0.12|43.43M|43.24M
01499|R2000GROWTH/R2000VALUE||USD|Information Technology|101850|2014-07-30|Jul 30, 2014|06/2014|-0.09|-0.08|45.13M|47.38M
01500|R2000GROWTH/R2000VALUE||USD|Industrials|995093|2021-11-01|Nov 01, 2021|09/2021|0.45|0.3614|1.15B|1.16B
01500|R2000GROWTH/R2000VALUE||USD|Industrials|995093|2021-08-02|Aug 02, 2021|06/2021|0.59|0.5831|1.25B|1.14B
01500|R2000GROWTH/R2000VALUE||USD|Industrials|995093|2021-04-30|Apr 30, 2021|03/2021|0.27|0.2038|1.09B|1.04B
01500|R2000GROWTH/R2000VALUE||USD|Industrials|995093|2021-02-16|Feb 16, 2021|12/2020|0.45|0.3836|1.15B|1.1B
01500|R2000GROWTH/R2000VALUE||USD|Industrials|995093|2020-11-03|Nov 03, 2020|09/2020|0.52|0.439|1.11B|1.09B
01500|R2000GROWTH/R2000VALUE||USD|Industrials|995093|2020-08-04|Aug 04, 2020|06/2020|0.47|0.2|992.3M|976.16M
01500|R2000GROWTH/R2000VALUE||USD|Industrials|995093|2020-05-05|May 05, 2020|03/2020|0.13|0.1|979.2M|978.37M
01500|R2000GROWTH/R2000VALUE||USD|Industrials|995093|2020-02-18|Feb 18, 2020|12/2019|0.24|0.28|1.07B|1.05B
01500|R2000GROWTH/R2000VALUE||USD|Industrials|995093|2019-11-06|Nov 06, 2019|09/2019|0.26|0.37|1.09B|1.09B
01500|R2000GROWTH/R2000VALUE||USD|Industrials|995093|2019-08-07|Aug 07, 2019|06/2019|0.45|0.5|1.12B|1.16B
01500|R2000GROWTH/R2000VALUE||USD|Industrials|995093|2019-05-07|May 07, 2019|03/2019|0.23|0.25|1.01B|1.01B
01500|R2000GROWTH/R2000VALUE||USD|Industrials|995093|2019-02-19|Feb 19, 2019|12/2018|0.41|0.35|1.09B|1.1B
01500|R2000GROWTH/R2000VALUE||USD|Industrials|995093|2018-11-06|Nov 06, 2018|09/2018|0.4|0.52|1.14B|1.14B
01500|R2000GROWTH/R2000VALUE||USD|Industrials|995093|2018-08-07|Aug 07, 2018|06/2018|0.45|0.57|1.17B|1.16B
01500|R2000GROWTH/R2000VALUE||USD|Industrials|995093|2018-05-08|May 08, 2018|03/2018|0.3|0.24|946.2M|910.62M
01500|R2000GROWTH/R2000VALUE||USD|Industrials|995093|2018-02-21|Feb 21, 2018|12/2017|0.26|0.42|976M|1.00B
01500|R2000GROWTH/R2000VALUE||USD|Industrials|995093|2017-11-07|Nov 07, 2017|09/2017|0.55|0.52|991.4M|975.80M
01500|R2000GROWTH/R2000VALUE||USD|Industrials|995093|2017-08-08|Aug 08, 2017|06/2017|0.51|0.51|948.7M|977.54M
01500|R2000GROWTH/R2000VALUE||USD|Industrials|995093|2017-05-09|May 09, 2017|03/2017|0.2|0.16|847.8M|821.30M
01500|R2000GROWTH/R2000VALUE||USD|Industrials|995093|2017-02-22|Feb 22, 2017|12/2016|12.95|2.64|973.2M|955.55M
01500|R2000GROWTH/R2000VALUE||USD|Industrials|995093|2016-11-30|Nov 30, 2016|09/2016|0.47|--|932.5M|--
01501|R2000GROWTH/R2000VALUE||USD|Materials|20872|2021-11-04|Nov 04, 2021|09/2021|-0.002|0.005|193.56M|181.65M
01501|R2000GROWTH/R2000VALUE||USD|Materials|20872|2021-08-05|Aug 05, 2021|06/2021|0.061|0.0538|217.98M|221.49M
01501|R2000GROWTH/R2000VALUE||USD|Materials|20872|2021-05-06|May 06, 2021|03/2021|0.06|0.0376|210.85M|206.86M
01501|R2000GROWTH/R2000VALUE||USD|Materials|20872|2021-02-18|Feb 18, 2021|12/2020|0.02|0.0239|188.89M|193.61M
01501|R2000GROWTH/R2000VALUE||USD|Materials|20872|2020-11-09|Nov 09, 2020|09/2020|0.05|0.0351|199.7M|184.24M
01501|R2000GROWTH/R2000VALUE||USD|Materials|20872|2020-08-06|Aug 06, 2020|06/2020|0.01|0.00|166.36M|160.39M
01501|R2000GROWTH/R2000VALUE||USD|Materials|20872|2020-05-07|May 07, 2020|03/2020|-0.03|-0.02|136.93M|153.38M
01501|R2000GROWTH/R2000VALUE||USD|Materials|20872|2020-02-06|Feb 06, 2020|12/2019|-0.0015|0.01|224.95M|181.86M
01501|R2000GROWTH/R2000VALUE||USD|Materials|20872|2019-11-07|Nov 07, 2019|09/2019|-0.02|-0.01|161.53M|180.93M
01501|R2000GROWTH/R2000VALUE||USD|Materials|20872|2019-08-07|Aug 07, 2019|06/2019|-0.07|-0.04|134.17M|144.79M
01501|R2000GROWTH/R2000VALUE||USD|Materials|20872|2019-05-09|May 09, 2019|03/2019|-0.04|-0.02|152.62M|150.06M
01501|R2000GROWTH/R2000VALUE||USD|Materials|20872|2019-02-21|Feb 21, 2019|12/2018|-0.06|-0.05|136.52M|150.84M
01501|R2000GROWTH/R2000VALUE||USD|Materials|20872|2018-11-08|Nov 08, 2018|09/2018|-0.0658|-0.04|143.65M|148.06M
01501|R2000GROWTH/R2000VALUE||USD|Materials|20872|2018-08-09|Aug 09, 2018|06/2018|0.01|0.00|147.26M|143.33M
01501|R2000GROWTH/R2000VALUE||USD|Materials|20872|2018-05-10|May 10, 2018|03/2018|0.02|--|139.71M|141.02M
01501|R2000GROWTH/R2000VALUE||USD|Materials|20872|2018-02-15|Feb 15, 2018|12/2017|0.04|0.03|160.11M|155.3M
01501|R2000GROWTH/R2000VALUE||USD|Materials|20872|2017-11-07|Nov 07, 2017|09/2017|0.04|0.02|140.84M|149.89M
01501|R2000GROWTH/R2000VALUE||USD|Materials|20872|2017-08-03|Aug 03, 2017|06/2017|-0.04|0.01|134.3M|134.42M
01501|R2000GROWTH/R2000VALUE||USD|Materials|20872|2017-05-08|May 08, 2017|03/2017|0.04|0.03|142.5M|160.24M
01501|R2000GROWTH/R2000VALUE||USD|Materials|20872|2017-02-23|Feb 23, 2017|12/2016|0.03|0.04|164.2M|162.24M
01501|R2000GROWTH/R2000VALUE||USD|Materials|20872|2016-11-08|Nov 08, 2016|09/2016|0.07|0.06|179.4M|163.48M
01501|R2000GROWTH/R2000VALUE||USD|Materials|20872|2016-08-04|Aug 04, 2016|06/2016|0.07|0.05|171.3M|139.34M
01501|R2000GROWTH/R2000VALUE||USD|Materials|20872|2016-05-05|May 05, 2016|03/2016|0.02|0.01|131.0M|132.78M
01501|R2000GROWTH/R2000VALUE||USD|Materials|20872|2016-02-23|Feb 23, 2016|12/2015|0.02|-0.02|115.3M|123.50M
01501|R2000GROWTH/R2000VALUE||USD|Materials|20872|2015-11-03|Nov 03, 2015|09/2015|-0.05|-0.04|104.9M|107.13M
01501|R2000GROWTH/R2000VALUE||USD|Materials|20872|2015-08-06|Aug 06, 2015|06/2015|-0.05|-0.01|223.3M|115.58M
01501|R2000GROWTH/R2000VALUE||USD|Materials|20872|2015-05-07|May 07, 2015|03/2015|-0.02|-0.02|119.1M|118.35M
01501|R2000GROWTH/R2000VALUE||USD|Materials|20872|2015-02-18|Feb 18, 2015|12/2014|0.02|-0.00|122.0M|126.37M
01501|R2000GROWTH/R2000VALUE||USD|Materials|20872|2014-11-05|Nov 05, 2014|09/2014|-0.01|0.00|135.5M|127.62M
01501|R2000GROWTH/R2000VALUE||USD|Materials|20872|2014-07-31|Jul 31, 2014|06/2014|0.00|0.00|243.3M|126.89M
01501|R2000GROWTH/R2000VALUE||USD|Materials|20872|2014-05-05|May 05, 2014|03/2014|0.01|-0.00|--|124.16M
01501|R2000GROWTH/R2000VALUE||USD|Materials|20872|2014-02-19|Feb 19, 2014|12/2013|0.00|-0.00|--|121.28M
01501|R2000GROWTH/R2000VALUE||USD|Materials|20872|2013-11-05|Nov 05, 2013|09/2013|-0.01|-0.02|--|110.90M
01502|R2000GROWTH/R2000VALUE||USD|Industrials|17079|2021-11-12|Nov 12, 2021|09/2021|0.89|1.05|160.9M|159.53M
01502|R2000GROWTH/R2000VALUE||USD|Industrials|17079|2021-08-05|Aug 05, 2021|06/2021|1.04|0.995|156.21M|158.92M
01502|R2000GROWTH/R2000VALUE||USD|Industrials|17079|2021-05-21|May 21, 2021|03/2021|1.08|1.05|160.3M|158.73M
01502|R2000GROWTH/R2000VALUE||USD|Industrials|17079|2021-01-29|Jan 29, 2021|12/2020|0.9|0.8225|145.86M|141.79M
01502|R2000GROWTH/R2000VALUE||USD|Industrials|17079|2020-10-30|Oct 30, 2020|09/2020|0.93|0.875|146.34M|150.54M
01502|R2000GROWTH/R2000VALUE||USD|Industrials|17079|2020-08-06|Aug 06, 2020|06/2020|0.95|0.87|156.49M|152.47M
01502|R2000GROWTH/R2000VALUE||USD|Industrials|17079|2020-05-20|May 20, 2020|03/2020|1.33|1.33|185.84M|183.29M
01502|R2000GROWTH/R2000VALUE||USD|Industrials|17079|2020-02-04|Feb 04, 2020|12/2019|1.22|1.24|177.02M|178.71M
01502|R2000GROWTH/R2000VALUE||USD|Industrials|17079|2019-11-01|Nov 01, 2019|09/2019|1.3|1.22|181.91M|181.08M
01502|R2000GROWTH/R2000VALUE||USD|Industrials|17079|2019-08-01|Aug 01, 2019|06/2019|1.23|1.18|182.69M|183.27M
01502|R2000GROWTH/R2000VALUE||USD|Industrials|17079|2019-05-23|May 23, 2019|03/2019|1.33|1.23|182.16M|180.51M
01502|R2000GROWTH/R2000VALUE||USD|Industrials|17079|2019-02-05|Feb 05, 2019|12/2018|1.15|1.15|171.5M|175.82M
01502|R2000GROWTH/R2000VALUE||USD|Industrials|17079|2018-11-02|Nov 02, 2018|09/2018|1.22|1.09|172.92M|174.35M
01502|R2000GROWTH/R2000VALUE||USD|Industrials|17079|2018-08-02|Aug 02, 2018|06/2018|1.15|1.05|175.99M|174.32M
01502|R2000GROWTH/R2000VALUE||USD|Industrials|17079|2018-05-30|May 30, 2018|03/2018|1.08|1.12|179.88M|175.57M
01502|R2000GROWTH/R2000VALUE||USD|Industrials|17079|2018-02-06|Feb 06, 2018|12/2017|0.9733|0.71|166.86M|147.66M
01502|R2000GROWTH/R2000VALUE||USD|Industrials|17079|2017-11-03|Nov 03, 2017|09/2017|0.83|0.77|164.32M|153.26M
01502|R2000GROWTH/R2000VALUE||USD|Industrials|17079|2017-08-08|Aug 08, 2017|06/2017|0.91|0.78|163.9M|152.43M
01502|R2000GROWTH/R2000VALUE||USD|Industrials|17079|2017-05-31|May 31, 2017|03/2017|0.9|0.89|160.21M|161.08M
01502|R2000GROWTH/R2000VALUE||USD|Industrials|17079|2017-02-08|Feb 08, 2017|12/2016|0.73|0.72|146.7M|144.94M
01502|R2000GROWTH/R2000VALUE||USD|Industrials|17079|2016-11-03|Nov 03, 2016|09/2016|0.78|0.72|153.94M|154.08M
01502|R2000GROWTH/R2000VALUE||USD|Industrials|17079|2016-08-04|Aug 04, 2016|06/2016|0.77|0.74|154.6M|142.63M
01502|R2000GROWTH/R2000VALUE||USD|Industrials|17079|2016-05-26|May 26, 2016|03/2016|0.86|0.84|162.3M|160.50M
01502|R2000GROWTH/R2000VALUE||USD|Industrials|17079|2016-02-03|Feb 03, 2016|12/2015|0.73|0.62|144.2M|106.33M
01502|R2000GROWTH/R2000VALUE||USD|Industrials|17079|2015-11-05|Nov 05, 2015|09/2015|0.76|0.69|148.7M|112.62M
01502|R2000GROWTH/R2000VALUE||USD|Industrials|17079|2015-08-06|Aug 06, 2015|06/2015|0.78|0.70|142.3M|112.93M
01502|R2000GROWTH/R2000VALUE||USD|Industrials|17079|2015-05-27|May 27, 2015|03/2015|0.73|0.72|113.4M|113.69M
01502|R2000GROWTH/R2000VALUE||USD|Industrials|17079|2015-02-03|Feb 03, 2015|12/2014|0.62|0.66|106.3M|106.30M
01502|R2000GROWTH/R2000VALUE||USD|Industrials|17079|2014-10-30|Oct 30, 2014|09/2014|0.7|0.66|112.6M|105.22M
01502|R2000GROWTH/R2000VALUE||USD|Industrials|17079|2014-08-07|Aug 07, 2014|06/2014|0.69|0.65|113.0M|104.89M
01502|R2000GROWTH/R2000VALUE||USD|Industrials|17079|2014-05-28|May 28, 2014|03/2014|0.73|0.71|--|111.23M
01502|R2000GROWTH/R2000VALUE||USD|Industrials|17079|2014-02-06|Feb 06, 2014|12/2013|0.55|0.59|--|100.61M
01502|R2000GROWTH/R2000VALUE||USD|Industrials|17079|2013-11-07|Nov 07, 2013|09/2013|0.64|0.60|--|104.46M
01503|R2000GROWTH||USD|Healthcare|1164710|2021-11-09|Nov 09, 2021|09/2021|-0.17|0.28|80.73M|79.9M
01503|R2000GROWTH||USD|Healthcare|1164710|2021-08-10|Aug 10, 2021|06/2021|0.24|0.1767|73.82M|68.83M
01503|R2000GROWTH||USD|Healthcare|1164710|2021-05-11|May 11, 2021|03/2020|-0.77|--|19.84M|--
01503|R2000GROWTH||USD|Healthcare|1164710|2021-05-11|May 11, 2021|03/2021|0.13|-0.0267|59.67M|57.2M
01503|R2000GROWTH||USD|Healthcare|1164710|2021-03-25|Mar 25, 2021|12/2020|0.00|0.0767|56.29M|51.89M
01503|R2000GROWTH||USD|Healthcare|1164710|2020-11-12|Nov 12, 2020|09/2020|-0.14|-0.0467|45.61M|40M
01503|R2000GROWTH||USD|Healthcare|1164710|2020-09-02|Sep 02, 2020|06/2020|0.00|--|38M|--
01503|R2000GROWTH||USD|Healthcare|1164710|2020-08-06|Aug 06, 2020|06/2019|-1.57|--|6.00M|--
01503|R2000GROWTH||USD|Healthcare|1164710|2020-08-06|Aug 06, 2020|12/2019|-2.93|--|6.00M|--
01504|R2000GROWTH/R2000VALUE||USD|Healthcare|8286|2021-10-20|Oct 20, 2021|09/2021|1.99|1.03|4.89B|4.83B
01504|R2000GROWTH/R2000VALUE||USD|Healthcare|8286|2021-07-21|Jul 21, 2021|06/2021|1.59|1.07|4.95B|4.77B
01504|R2000GROWTH/R2000VALUE||USD|Healthcare|8286|2021-04-20|Apr 20, 2021|03/2021|1.3|0.7569|4.78B|4.76B
01504|R2000GROWTH/R2000VALUE||USD|Healthcare|8286|2021-02-09|Feb 09, 2021|12/2020|4.72|0.9544|4.92B|4.86B
01504|R2000GROWTH/R2000VALUE||USD|Healthcare|8286|2020-10-20|Oct 20, 2020|09/2020|0.64|0.3227|4.56B|4.39B
01504|R2000GROWTH/R2000VALUE||USD|Healthcare|8286|2020-08-03|Aug 03, 2020|06/2020|1.26|-0.71|3.65B|3.75B
01504|R2000GROWTH/R2000VALUE||USD|Healthcare|8286|2020-05-04|May 04, 2020|03/2020|1.28|0.29|4.52B|4.63B
01504|R2000GROWTH/R2000VALUE||USD|Healthcare|8286|2020-02-24|Feb 24, 2020|12/2019|0.99|0.98|4.81B|4.76B
01504|R2000GROWTH/R2000VALUE||USD|Healthcare|8286|2019-11-04|Nov 04, 2019|09/2019|0.58|0.31|4.57B|4.46B
01504|R2000GROWTH/R2000VALUE||USD|Healthcare|8286|2019-08-05|Aug 05, 2019|06/2019|0.56|0.45|4.56B|4.48B
01504|R2000GROWTH/R2000VALUE||USD|Healthcare|8286|2019-04-29|Apr 29, 2019|03/2019|0.54|0.29|4.55B|4.51B
01504|R2000GROWTH/R2000VALUE||USD|Healthcare|8286|2019-02-25|Feb 25, 2019|12/2018|0.51|0.29|4.62B|4.51B
01504|R2000GROWTH/R2000VALUE||USD|Healthcare|8286|2018-11-05|Nov 05, 2018|09/2018|0.29|0.13|4.49B|4.37B
01504|R2000GROWTH/R2000VALUE||USD|Healthcare|8286|2018-08-06|Aug 06, 2018|06/2018|0.49|0.25|4.51B|4.57B
01504|R2000GROWTH/R2000VALUE||USD|Healthcare|8286|2018-04-30|Apr 30, 2018|03/2018|0.57|-0.04|4.69B|4.58B
01504|R2000GROWTH/R2000VALUE||USD|Healthcare|8286|2018-02-26|Feb 26, 2018|12/2017|1.4|1.24|4.98B|4.87B
01504|R2000GROWTH/R2000VALUE||USD|Healthcare|8286|2017-10-27|Oct 27, 2017|09/2017|-0.17|-0.38|4.59B|4,692M
01504|R2000GROWTH/R2000VALUE||USD|Healthcare|8286|2017-08-07|Aug 07, 2017|06/2017|-0.17|-0.16|4.8B|4,896M
01504|R2000GROWTH/R2000VALUE||USD|Healthcare|8286|2017-05-01|May 01, 2017|03/2017|-0.27|-0.51|4.81B|4,838M
01504|R2000GROWTH/R2000VALUE||USD|Healthcare|8286|2017-02-28|Feb 28, 2017|12/2016|0.06|0.22|4.86B|4,956M
01504|R2000GROWTH/R2000VALUE||USD|Healthcare|8286|2016-10-31|Oct 31, 2016|09/2016|0.16|0.19|4.85B|4,777M
01504|R2000GROWTH/R2000VALUE||USD|Healthcare|8286|2016-08-01|Aug 01, 2016|06/2016|0.38|0.52|4.87B|4,826M
01504|R2000GROWTH/R2000VALUE||USD|Healthcare|8286|2016-05-02|May 02, 2016|03/2016|0.45|0.34|5.04B|4,782M
01504|R2000GROWTH/R2000VALUE||USD|Healthcare|8286|2016-02-22|Feb 22, 2016|12/2015|0.45|0.34|5.03B|4,815M
01504|R2000GROWTH/R2000VALUE||USD|Healthcare|8286|2015-11-02|Nov 02, 2015|09/2015|0.35|0.27|4.69B|4,662M
01504|R2000GROWTH/R2000VALUE||USD|Healthcare|8286|2015-08-03|Aug 03, 2015|06/2015|0.75|0.44|4.49B|4,400M
01504|R2000GROWTH/R2000VALUE||USD|Healthcare|8286|2015-05-04|May 04, 2015|03/2015|0.75|0.31|4.43B|4,333M
01504|R2000GROWTH/R2000VALUE||USD|Healthcare|8286|2015-02-23|Feb 23, 2015|12/2014|0.67|1.18|4.47B|4,336M
01504|R2000GROWTH/R2000VALUE||USD|Healthcare|8286|2014-11-03|Nov 03, 2014|09/2014|1.03|0.10|4.18B|4,015M
01504|R2000GROWTH/R2000VALUE||USD|Healthcare|8286|2014-08-04|Aug 04, 2014|06/2014|0.34|-0.01|4.04B|3,944M
01504|R2000GROWTH/R2000VALUE||USD|Healthcare|8286|2014-05-05|May 05, 2014|03/2014|-0.03|-0.14|--|3,907M
01504|R2000GROWTH/R2000VALUE||USD|Healthcare|8286|2014-02-24|Feb 24, 2014|12/2013|0.43|0.34|--|3,871M
01504|R2000GROWTH/R2000VALUE||USD|Healthcare|8286|2013-11-04|Nov 04, 2013|09/2013|0.45|0.45|--|2,387M
01504|R2000GROWTH/R2000VALUE||USD|Healthcare|8286|2013-08-06|Aug 06, 2013|06/2013|0.66|0.70|--|2,436M
01505|R2000GROWTH||USD|Industrials|24359|2021-11-04|Nov 04, 2021|09/2021|0.58|1.32|233.6M|143.58M
01505|R2000GROWTH||USD|Industrials|24359|2021-08-05|Aug 05, 2021|06/2021|-1.89|-0.77|61.23M|52.2M
01505|R2000GROWTH||USD|Industrials|24359|2021-05-04|May 04, 2021|03/2021|-1.92|-2.01|28.94M|25.4M
01505|R2000GROWTH||USD|Industrials|24359|2021-02-11|Feb 11, 2021|12/2020|-2.11|-1.89|27.9M|25M
01505|R2000GROWTH||USD|Industrials|24359|2020-10-29|Oct 29, 2020|09/2020|-0.81|-1.41|63.07M|64.8M
01505|R2000GROWTH||USD|Industrials|24359|2020-08-06|Aug 06, 2020|06/2020|-2.59|-1.79|30.86M|30.3M
01505|R2000GROWTH||USD|Industrials|24359|2020-05-14|May 14, 2020|03/2020|-0.42|-0.37|306.01M|332.3M
01505|R2000GROWTH||USD|Industrials|24359|2020-02-06|Feb 06, 2020|12/2019|-0.01|-0.11|321.33M|311.2M
01505|R2000GROWTH||USD|Industrials|24359|2019-10-24|Oct 24, 2019|09/2019|1.56|1.69|362.49M|357.3M
01505|R2000GROWTH||USD|Industrials|24359|2019-07-25|Jul 25, 2019|06/2019|1.44|1.37|402.28M|398.5M
01505|R2000GROWTH||USD|Industrials|24359|2019-04-25|Apr 25, 2019|03/2019|-0.51|-0.78|285.59M|272.6M
01505|R2000GROWTH||USD|Industrials|24359|2019-02-07|Feb 07, 2019|12/2018|-0.09|-0.02|296.92M|287.4M
01505|R2000GROWTH||USD|Industrials|24359|2018-10-25|Oct 25, 2018|09/2018|1.72|1.84|358.16M|381M
01505|R2000GROWTH||USD|Industrials|24359|2018-07-26|Jul 26, 2018|06/2018|1.2|1.11|363.68M|358.8M
01505|R2000GROWTH||USD|Industrials|24359|2018-04-26|Apr 26, 2018|03/2018|-0.49|-0.52|277.4M|276.97M
01505|R2000GROWTH||USD|Industrials|24359|2018-02-08|Feb 08, 2018|12/2017|-0.26|-0.30|277.3M|266.85M
01505|R2000GROWTH||USD|Industrials|24359|2017-10-26|Oct 26, 2017|09/2017|-0.26|1.31|339.1M|327.59M
01505|R2000GROWTH||USD|Industrials|24359|2017-07-27|Jul 27, 2017|06/2017|1.33|0.97|690.6M|347.35M
01505|R2000GROWTH||USD|Industrials|24359|2017-04-27|Apr 27, 2017|03/2017|0.33|0.16|325.8M|312.15M
01505|R2000GROWTH||USD|Industrials|24359|2017-02-09|Feb 09, 2017|12/2016|-0.33|-0.11|256.4M|253.12M
01505|R2000GROWTH||USD|Industrials|24359|2016-10-27|Oct 27, 2016|09/2016|-0.11|1.56|382.5M|372.70M
01505|R2000GROWTH||USD|Industrials|24359|2016-07-28|Jul 28, 2016|06/2016|1.74|0.82|566.1M|304.90M
01505|R2000GROWTH||USD|Industrials|24359|2016-04-28|Apr 28, 2016|03/2016|-0.35|-0.28|241.4M|252.12M
01505|R2000GROWTH||USD|Industrials|24359|2016-02-04|Feb 04, 2016|12/2015|-0.35|-0.27|251.7M|243.37M
01505|R2000GROWTH||USD|Industrials|24359|2015-10-29|Oct 29, 2015|09/2015|-0.05|0.31|255.9M|253.83M
01505|R2000GROWTH||USD|Industrials|24359|2015-07-24|Jul 24, 2015|06/2015|0.36|0.84|317.0M|296.36M
01505|R2000GROWTH||USD|Industrials|24359|2015-04-30|Apr 30, 2015|03/2015|1.12|-0.17|264.4M|252.10M
01505|R2000GROWTH||USD|Industrials|24359|2015-02-06|Feb 06, 2015|12/2014|-0.12|-0.24|223.2M|219.63M
01505|R2000GROWTH||USD|Industrials|24359|2014-10-31|Oct 31, 2014|09/2014|1.04|0.98|299.8M|293.19M
01505|R2000GROWTH||USD|Industrials|24359|2014-07-25|Jul 25, 2014|06/2014|1.04|0.37|542.0M|245.99M
01505|R2000GROWTH||USD|Industrials|24359|2014-04-25|Apr 25, 2014|03/2014|0.36|0.33|--|281.68M
01505|R2000GROWTH||USD|Industrials|24359|2014-02-07|Feb 07, 2014|12/2013|-0.20|-0.19|--|201.08M
01505|R2000GROWTH||USD|Industrials|24359|2013-10-25|Oct 25, 2013|09/2013|0.69|0.61|--|234.61M
01506|R2000GROWTH||USD|Information Technology|1177783|2021-12-01|Dec 01, 2021|09/2021|--|1.31|--|89.1M
01506|R2000GROWTH||USD|Information Technology|1177783|2021-09-21|Sep 21, 2021|06/2020|3.71|--|336.8M|--
01506|R2000GROWTH||USD|Information Technology|1177783|2021-09-21|Sep 21, 2021|06/2021|3.73|--|346.8M|--
01506|R2000GROWTH||USD|Information Technology|1177783|2021-09-21|Sep 21, 2021|12/2020|7.62|--|678.5M|--
01507|R2000GROWTH||USD|Healthcare|940761|2021-11-02|Nov 02, 2021|09/2021|-0.48|-0.4215|24.4M|30.21M
01507|R2000GROWTH||USD|Healthcare|940761|2021-08-06|Aug 06, 2021|06/2021|-0.49|-0.4222|27.35M|27.3M
01507|R2000GROWTH||USD|Healthcare|940761|2021-05-10|May 10, 2021|03/2021|-0.51|-0.4163|24.33M|23.54M
01507|R2000GROWTH||USD|Healthcare|940761|2021-03-09|Mar 09, 2021|12/2020|-0.54|-0.3186|28.23M|27.9M
01507|R2000GROWTH||USD|Healthcare|940761|2020-11-02|Nov 02, 2020|09/2020|-0.34|-0.4454|22.72M|22.04M
01507|R2000GROWTH||USD|Healthcare|940761|2020-08-04|Aug 04, 2020|06/2020|-0.68|-0.68|9.78M|4.84M
01507|R2000GROWTH||USD|Healthcare|940761|2020-05-11|May 11, 2020|03/2020|-0.54|-0.44|19.83M|23.61M
01507|R2000GROWTH||USD|Healthcare|940761|2020-02-24|Feb 24, 2020|12/2019|-0.25|-0.35|31.75M|31.26M
01507|R2000GROWTH||USD|Healthcare|940761|2019-11-01|Nov 01, 2019|09/2019|-0.41|-0.4|24.1M|23.86M
01507|R2000GROWTH||USD|Healthcare|940761|2019-08-01|Aug 01, 2019|06/2019|-0.36|-0.34|26.66M|27.13M
01507|R2000GROWTH||USD|Healthcare|940761|2019-05-06|May 06, 2019|03/2019|-0.35|-0.31|26.67M|26.34M
01507|R2000GROWTH||USD|Healthcare|940761|2019-02-25|Feb 25, 2019|12/2018|-0.16|-0.16|32.78M|32.47M
01507|R2000GROWTH||USD|Healthcare|940761|2018-11-05|Nov 05, 2018|09/2018|-0.25|-0.27|24.67M|24.09M
01507|R2000GROWTH||USD|Healthcare|940761|2018-08-01|Aug 01, 2018|06/2018|-0.14|-0.17|26.3M|28.13M
01507|R2000GROWTH||USD|Healthcare|940761|2018-05-01|May 01, 2018|03/2018|-0.21|-0.23|24.72M|23.66M
01507|R2000GROWTH||USD|Healthcare|940761|2018-02-27|Feb 27, 2018|12/2017|-0.11|-0.18|29.53M|28.71M
01507|R2000GROWTH||USD|Healthcare|940761|2017-11-02|Nov 02, 2017|09/2017|-0.15|-0.19|22.31M|21.51M
01507|R2000GROWTH||USD|Healthcare|940761|2017-08-01|Aug 01, 2017|06/2017|-0.08|-0.19|23.99M|22.61M
01507|R2000GROWTH||USD|Healthcare|940761|2017-05-02|May 02, 2017|03/2017|-0.23|-0.25|20.47M|19.38M
01507|R2000GROWTH||USD|Healthcare|940761|2017-02-28|Feb 28, 2017|12/2016|-0.17|-0.19|24.23M|23.54M
01507|R2000GROWTH||USD|Healthcare|940761|2016-11-02|Nov 02, 2016|09/2016|-0.22|-0.27|18.47M|17.84M
01507|R2000GROWTH||USD|Healthcare|940761|2016-08-02|Aug 02, 2016|06/2016|-0.22|-0.26|19.32M|18.83M
01507|R2000GROWTH||USD|Healthcare|940761|2016-05-05|May 05, 2016|03/2016|--|-0.29|16.69M|16.92M
01507|R2000GROWTH||USD|Healthcare|940761|2016-02-23|Feb 23, 2016|12/2015|-0.2|-0.25|18.79M|18.36M
01507|R2000GROWTH||USD|Healthcare|940761|2015-11-04|Nov 04, 2015|09/2015|-0.20|-0.29|14.23M|14.80M
01507|R2000GROWTH||USD|Healthcare|940761|2015-08-05|Aug 05, 2015|06/2015|-0.35|-0.26|15.20M|14.74M
01507|R2000GROWTH||USD|Healthcare|940761|2015-05-06|May 06, 2015|03/2015|-0.23|-0.33|13.37M|12.97M
01507|R2000GROWTH||USD|Healthcare|940761|2015-02-26|Feb 26, 2015|12/2014|-0.23|-0.29|13.43M|12.18M
01507|R2000GROWTH||USD|Healthcare|940761|2014-11-05|Nov 05, 2014|09/2014|-0.16|-0.35|9.10M|8.19M
01508|R2000GROWTH||USD|Consumer Discretionary|16481|2021-11-03|Nov 03, 2021|09/2021|0.9061|0.7355|282.42M|259.18M
01508|R2000GROWTH||USD|Consumer Discretionary|16481|2021-08-05|Aug 05, 2021|06/2021|3.26|0.4867|292.47M|251.83M
01508|R2000GROWTH||USD|Consumer Discretionary|16481|2021-05-06|May 06, 2021|03/2021|0.3402|-0.1857|239.7M|219.15M
01508|R2000GROWTH||USD|Consumer Discretionary|16481|2021-03-11|Mar 11, 2021|12/2020|-0.6664|-0.3554|205.63M|200.91M
01508|R2000GROWTH||USD|Consumer Discretionary|16481|2020-11-05|Nov 05, 2020|09/2020|-0.2506|-0.7332|205.4M|173.96M
01508|R2000GROWTH||USD|Consumer Discretionary|16481|2020-08-06|Aug 06, 2020|06/2020|-2.79|-2.03|75.97M|57.01M
01508|R2000GROWTH||USD|Consumer Discretionary|16481|2020-05-07|May 07, 2020|03/2020|-1.17|-0.24|207.16M|229.39M
01508|R2000GROWTH||USD|Consumer Discretionary|16481|2020-03-12|Mar 12, 2020|12/2019|-0.28|-0.26|242.13M|236.57M
01508|R2000GROWTH||USD|Consumer Discretionary|16481|2019-11-07|Nov 07, 2019|09/2019|-0.34|-0.2|243.31M|239.68M
01508|R2000GROWTH||USD|Consumer Discretionary|16481|2019-08-06|Aug 06, 2019|06/2019|-0.52|0.05|248.07M|242.54M
01508|R2000GROWTH||USD|Consumer Discretionary|16481|2019-05-09|May 09, 2019|03/2019|-0.29|0.07|239.89M|235.22M
01508|R2000GROWTH||USD|Consumer Discretionary|16481|2019-03-14|Mar 14, 2019|12/2018|-0.9|0.02|210.13M|211.14M
01508|R2000GROWTH||USD|Consumer Discretionary|16481|2018-11-08|Nov 08, 2018|09/2018|-0.11|0.13|210.34M|214.99M
01508|R2000GROWTH||USD|Consumer Discretionary|16481|2018-08-08|Aug 08, 2018|06/2018|0.12|0.23|216.54M|222.8M
01508|R2000GROWTH||USD|Consumer Discretionary|16481|2018-05-09|May 09, 2018|03/2018|0.13|0.26|214.79M|217.22M
01508|R2000GROWTH||USD|Consumer Discretionary|16481|2018-03-15|Mar 15, 2018|12/2017|-0.53|0.01|184.35M|150.05M
01508|R2000GROWTH||USD|Consumer Discretionary|16481|2017-11-08|Nov 08, 2017|09/2017|0.36|0.10|108.32M|110.08M
01508|R2000GROWTH||USD|Consumer Discretionary|16481|2017-08-04|Aug 04, 2017|06/2017|0.07|0.21|110.5M|108.85M
01508|R2000GROWTH||USD|Consumer Discretionary|16481|2017-05-09|May 09, 2017|03/2017|0.23|0.11|106.65M|105.95M
01508|R2000GROWTH||USD|Consumer Discretionary|16481|2017-03-13|Mar 13, 2017|12/2016|0.44|0.13|105.39M|105.00M
01508|R2000GROWTH||USD|Consumer Discretionary|16481|2016-11-03|Nov 03, 2016|09/2016|0.06|0.15|104.23M|105.45M
01508|R2000GROWTH||USD|Consumer Discretionary|16481|2016-08-03|Aug 03, 2016|06/2016|0.12|0.24|102.6M|99.00M
01508|R2000GROWTH||USD|Consumer Discretionary|16481|2016-05-05|May 05, 2016|03/2016|0.12|0.16|91.03M|87.30M
01508|R2000GROWTH||USD|Consumer Discretionary|16481|2016-03-09|Mar 09, 2016|12/2015|0.10|--|86.44M|--
01508|R2000GROWTH||USD|Consumer Discretionary|16481|2015-11-04|Nov 04, 2015|09/2015|--|--|62.51M|--
01508|R2000GROWTH||USD|Consumer Discretionary|16481|2015-08-05|Aug 05, 2015|06/2015|--|--|15.33M|--
01508|R2000GROWTH||USD|Consumer Discretionary|16481|2015-05-06|May 06, 2015|03/2015|--|--|12.77M|--
01508|R2000GROWTH||USD|Consumer Discretionary|16481|2015-03-12|Mar 12, 2015|12/2014|--|--|12.83M|--
01508|R2000GROWTH||USD|Consumer Discretionary|16481|2014-11-05|Nov 05, 2014|09/2014|--|--|15.93M|--
01508|R2000GROWTH||USD|Consumer Discretionary|16481|2014-08-06|Aug 06, 2014|06/2014|--|--|14.11M|--
01508|R2000GROWTH||USD|Consumer Discretionary|16481|2014-05-07|May 07, 2014|03/2014|--|--|--|--
01508|R2000GROWTH||USD|Consumer Discretionary|16481|2014-03-13|Mar 13, 2014|12/2013|--|--|--|--
01508|R2000GROWTH||USD|Consumer Discretionary|16481|2013-11-06|Nov 06, 2013|09/2013|--|--|--|--
01509|R2000GROWTH||USD|Consumer Staples|1096424|2021-11-10|Nov 10, 2021|09/2021|0.18|0.1541|312.68M|307.56M
01509|R2000GROWTH||USD|Consumer Staples|1096424|2021-08-12|Aug 12, 2021|06/2021|0.13|0.1436|299.2M|289.61M
01509|R2000GROWTH||USD|Consumer Staples|1096424|2021-05-13|May 13, 2021|03/2021|0.13|0.1445|269.18M|274.94M
01509|R2000GROWTH||USD|Consumer Staples|1096424|2021-03-18|Mar 18, 2021|12/2020|0.1996|0.0988|246.3M|243.03M
01509|R2000GROWTH||USD|Consumer Staples|1096424|2020-11-05|Nov 05, 2020|09/2020|0.1389|0.1426|248M|246.77M
01509|R2000GROWTH||USD|Consumer Staples|1096424|2020-09-02|Sep 02, 2020|06/2020|0.095|0.1|242M|242M
01509|R2000GROWTH||USD|Consumer Staples|1096424|2020-06-03|Jun 03, 2020|03/2020|0.0957|--|228.01M|--
01509|R2000GROWTH||USD|Consumer Staples|1096424|2020-03-12|Mar 12, 2020|12/2019|0.03|--|470.0M|--
01509|R2000GROWTH||USD|Consumer Staples|1096424|2019-11-12|Nov 12, 2019|09/2019|0.03|--|470.0M|--
01509|R2000GROWTH||USD|Consumer Staples|1096424|2019-08-09|Aug 09, 2019|06/2019|0.04|--|--|--
01510|R2000GROWTH/R2000VALUE||USD|Real Estate|1013390|2021-10-21|Oct 21, 2021|09/2021|0.38|0.3511|47.3M|47.83M
01510|R2000GROWTH/R2000VALUE||USD|Real Estate|1013390|2021-07-22|Jul 22, 2021|06/2021|0.28|0.3286|44.2M|45.34M
01510|R2000GROWTH/R2000VALUE||USD|Real Estate|1013390|2021-04-22|Apr 22, 2021|03/2021|0.32|0.3316|43.5M|42.94M
01510|R2000GROWTH/R2000VALUE||USD|Real Estate|1013390|2021-02-11|Feb 11, 2021|12/2020|0.29|0.292|39.9M|39.84M
01510|R2000GROWTH/R2000VALUE||USD|Real Estate|1013390|2020-10-22|Oct 22, 2020|09/2020|0.28|0.2698|38M|38.45M
01510|R2000GROWTH/R2000VALUE||USD|Real Estate|1013390|2020-07-23|Jul 23, 2020|06/2020|0.24|0.28|37.4M|37.73M
01510|R2000GROWTH/R2000VALUE||USD|Real Estate|1013390|2020-04-23|Apr 23, 2020|03/2020|0.36|0.38|40.2M|39.38M
01510|R2000GROWTH/R2000VALUE||USD|Real Estate|1013390|2020-02-13|Feb 13, 2020|12/2019|0.25|0.27|29.6M|28.17M
01510|R2000GROWTH/R2000VALUE||USD|Real Estate|1013390|2019-10-24|Oct 24, 2019|09/2019|0.15|0.22|22.31M|20.92M
01510|R2000GROWTH/R2000VALUE||USD|Real Estate|1013390|2019-07-26|Jul 26, 2019|06/2019|0.18|0.24|19.7M|19.6M
01510|R2000GROWTH/R2000VALUE||USD|Real Estate|1013390|2019-04-25|Apr 25, 2019|03/2019|0.36|0.33|21.8M|19.76M
01510|R2000GROWTH/R2000VALUE||USD|Real Estate|1013390|2019-02-14|Feb 14, 2019|12/2018|0.24|0.1|14.8M|16.53M
01510|R2000GROWTH/R2000VALUE||USD|Real Estate|1013390|2018-10-25|Oct 25, 2018|09/2018|0.11|0.12|11.36M|11.11M
01510|R2000GROWTH/R2000VALUE||USD|Real Estate|1013390|2018-07-26|Jul 26, 2018|06/2018|0.09|0.07|10.73M|9.86M
01510|R2000GROWTH/R2000VALUE||USD|Real Estate|1013390|2018-04-26|Apr 26, 2018|03/2018|0.2|0.2|11.49M|9.57M
01510|R2000GROWTH/R2000VALUE||USD|Real Estate|1013390|2018-02-15|Feb 15, 2018|12/2017|-0.07|0.2|6.75M|7.47M
01510|R2000GROWTH/R2000VALUE||USD|Real Estate|1013390|2017-10-27|Oct 27, 2017|09/2017|-0.04|0.10|6.26M|6.26M
01510|R2000GROWTH/R2000VALUE||USD|Real Estate|1013390|2017-07-28|Jul 28, 2017|06/2017|-0.25|0.04|4.9M|5.69M
01510|R2000GROWTH/R2000VALUE||USD|Real Estate|1013390|2017-05-31|May 31, 2017|03/2017|0.1|--|5.3M|--
01511|R2000GROWTH/R2000VALUE||USD|Real Estate|24411|2021-11-03|Nov 03, 2021|09/2021|-0.07|-0.028|48.03M|49.96M
01511|R2000GROWTH/R2000VALUE||USD|Real Estate|24411|2021-08-04|Aug 04, 2021|06/2021|0.18|0.00|48.96M|44.46M
01511|R2000GROWTH/R2000VALUE||USD|Real Estate|24411|2021-05-06|May 06, 2021|03/2021|0.16|-0.0325|43.13M|42.1M
01511|R2000GROWTH/R2000VALUE||USD|Real Estate|24411|2021-03-10|Mar 10, 2021|12/2020|0.38|-0.0933|42.83M|42.75M
01511|R2000GROWTH/R2000VALUE||USD|Real Estate|24411|2020-11-04|Nov 04, 2020|09/2020|-0.31|-0.1225|43.12M|40.03M
01511|R2000GROWTH/R2000VALUE||USD|Real Estate|24411|2020-08-05|Aug 05, 2020|06/2020|0.25|-0.1|40.08M|40.15M
01511|R2000GROWTH/R2000VALUE||USD|Real Estate|24411|2020-05-07|May 07, 2020|03/2020|-1.04|-0.07|37.57M|39.15M
01511|R2000GROWTH/R2000VALUE||USD|Real Estate|24411|2020-03-05|Mar 05, 2020|12/2019|-0.08|-0.06|37.74M|37.85M
01511|R2000GROWTH/R2000VALUE||USD|Real Estate|24411|2019-11-07|Nov 07, 2019|09/2019|0.14|0.12|37.33M|37.73M
01511|R2000GROWTH/R2000VALUE||USD|Real Estate|24411|2019-08-08|Aug 08, 2019|06/2019|-0.15|-0.06|37.23M|38.43M
01511|R2000GROWTH/R2000VALUE||USD|Real Estate|24411|2019-05-02|May 02, 2019|03/2019|0.15|0.23|34.29M|35.06M
01511|R2000GROWTH/R2000VALUE||USD|Real Estate|24411|2019-03-07|Mar 07, 2019|12/2018|-0.87|-0.04|34.25M|33.7M
01511|R2000GROWTH/R2000VALUE||USD|Real Estate|24411|2018-11-01|Nov 01, 2018|09/2018|-0.31|-0.03|33.45M|32.19M
01511|R2000GROWTH/R2000VALUE||USD|Real Estate|24411|2018-08-07|Aug 07, 2018|06/2018|0.4|-0.03|32.1M|31.95M
01511|R2000GROWTH/R2000VALUE||USD|Real Estate|24411|2018-05-09|May 09, 2018|03/2018|-0.76|-0.05|29.8M|30.26M
01511|R2000GROWTH/R2000VALUE||USD|Real Estate|24411|2018-03-08|Mar 08, 2018|12/2017|-0.03|-0.03|28.7M|28.59M
01511|R2000GROWTH/R2000VALUE||USD|Real Estate|24411|2017-11-02|Nov 02, 2017|09/2017|-0.15|-0.04|28.69M|28.79M
01511|R2000GROWTH/R2000VALUE||USD|Real Estate|24411|2017-08-03|Aug 03, 2017|06/2017|-0.01|-0.02|28.82M|28.56M
01511|R2000GROWTH/R2000VALUE||USD|Real Estate|24411|2017-05-09|May 09, 2017|03/2017|-0.05|-0.04|26.45M|26.50M
01511|R2000GROWTH/R2000VALUE||USD|Real Estate|24411|2017-03-08|Mar 08, 2017|12/2016|-0.01|-0.05|25.14M|25.25M
01511|R2000GROWTH/R2000VALUE||USD|Real Estate|24411|2016-11-08|Nov 08, 2016|09/2016|-0.02|-0.05|25.36M|26.47M
01511|R2000GROWTH/R2000VALUE||USD|Real Estate|24411|2016-08-04|Aug 04, 2016|06/2016|-0.03|-0.07|25.21M|23.63M
01511|R2000GROWTH/R2000VALUE||USD|Real Estate|24411|2016-05-09|May 09, 2016|03/2016|-0.03|-0.06|23.50M|22.62M
01511|R2000GROWTH/R2000VALUE||USD|Real Estate|24411|2016-03-09|Mar 09, 2016|12/2015|-0.10|-0.07|21.92M|23.17M
01511|R2000GROWTH/R2000VALUE||USD|Real Estate|24411|2015-11-04|Nov 04, 2015|09/2015|-0.03|-0.07|21.70M|20.27M
01511|R2000GROWTH/R2000VALUE||USD|Real Estate|24411|2015-08-06|Aug 06, 2015|06/2015|-0.06|-0.08|19.55M|19.91M
01511|R2000GROWTH/R2000VALUE||USD|Real Estate|24411|2015-05-07|May 07, 2015|03/2015|-0.05|-0.04|18.34M|18.16M
01511|R2000GROWTH/R2000VALUE||USD|Real Estate|24411|2015-03-11|Mar 11, 2015|12/2014|-0.01|-0.05|18.88M|19.24M
01511|R2000GROWTH/R2000VALUE||USD|Real Estate|24411|2014-11-03|Nov 03, 2014|09/2014|-0.01|-0.05|18.55M|19.12M
01511|R2000GROWTH/R2000VALUE||USD|Real Estate|24411|2014-08-07|Aug 07, 2014|06/2014|-0.02|-0.04|18.15M|16.76M
01511|R2000GROWTH/R2000VALUE||USD|Real Estate|24411|2014-05-08|May 08, 2014|03/2014|-0.06|-0.03|--|15.90M
01511|R2000GROWTH/R2000VALUE||USD|Real Estate|24411|2014-03-10|Mar 10, 2014|12/2013|--|--|--|14.58M
01511|R2000GROWTH/R2000VALUE||USD|Real Estate|24411|2013-11-07|Nov 07, 2013|09/2013|--|0.03|--|13.93M
01512|R2000GROWTH/R2000VALUE||USD|Consumer Staples|20545|2021-11-03|Nov 03, 2021|09/2021|0.97|0.8575|641.15M|639.89M
01512|R2000GROWTH/R2000VALUE||USD|Consumer Staples|20545|2021-08-04|Aug 04, 2021|06/2021|1.15|1.05|704.06M|702.54M
01512|R2000GROWTH/R2000VALUE||USD|Consumer Staples|20545|2021-05-05|May 05, 2021|03/2021|0.91|0.726|677.03M|635.4M
01512|R2000GROWTH/R2000VALUE||USD|Consumer Staples|20545|2021-02-11|Feb 11, 2021|12/2020|1.4|1.19|748.19M|749.73M
01512|R2000GROWTH/R2000VALUE||USD|Consumer Staples|20545|2020-11-04|Nov 04, 2020|09/2020|1.08|1|703.35M|689.59M
01512|R2000GROWTH/R2000VALUE||USD|Consumer Staples|20545|2020-08-05|Aug 05, 2020|06/2020|0.81|0.6|612.37M|583.93M
01512|R2000GROWTH/R2000VALUE||USD|Consumer Staples|20545|2020-05-06|May 06, 2020|03/2020|0.36|0.25|518.03M|480.84M
01512|R2000GROWTH/R2000VALUE||USD|Consumer Staples|20545|2020-02-12|Feb 12, 2020|12/2019|0.72|0.72|583.36M|582.08M
01512|R2000GROWTH/R2000VALUE||USD|Consumer Staples|20545|2019-11-05|Nov 05, 2019|09/2019|0.79|0.76|589.93M|606.27M
01512|R2000GROWTH/R2000VALUE||USD|Consumer Staples|20545|2019-08-06|Aug 06, 2019|06/2019|0.83|0.83|623.5M|622.42M
01512|R2000GROWTH/R2000VALUE||USD|Consumer Staples|20545|2019-04-30|Apr 30, 2019|03/2019|0.77|0.71|623.62M|615.84M
01512|R2000GROWTH/R2000VALUE||USD|Consumer Staples|20545|2019-02-13|Feb 13, 2019|12/2018|-0.32|1.04|683.29M|678.12M
01512|R2000GROWTH/R2000VALUE||USD|Consumer Staples|20545|2018-11-07|Nov 07, 2018|09/2018|0.94|0.97|675.31M|665.78M
01512|R2000GROWTH/R2000VALUE||USD|Consumer Staples|20545|2018-08-02|Aug 02, 2018|06/2018|0.9|0.92|704.19M|644.97M
01512|R2000GROWTH/R2000VALUE||USD|Consumer Staples|20545|2018-04-26|Apr 26, 2018|03/2018|0.64|0.7|616.22M|563.77M
01512|R2000GROWTH/R2000VALUE||USD|Consumer Staples|20545|2018-02-15|Feb 15, 2018|12/2017|1.2|1.19|666.2M|665.4M
01512|R2000GROWTH/R2000VALUE||USD|Consumer Staples|20545|2017-11-01|Nov 01, 2017|09/2017|0.76|0.76|563.7M|562.07M
01512|R2000GROWTH/R2000VALUE||USD|Consumer Staples|20545|2017-08-02|Aug 02, 2017|06/2017|0.77|0.69|550.1M|547.68M
01512|R2000GROWTH/R2000VALUE||USD|Consumer Staples|20545|2017-05-03|May 03, 2017|03/2017|0.51|0.50|499.1M|491.54M
01512|R2000GROWTH/R2000VALUE||USD|Consumer Staples|20545|2017-02-17|Feb 17, 2017|12/2016|0.79|0.80|531.33M|553.19M
01512|R2000GROWTH/R2000VALUE||USD|Consumer Staples|20545|2016-11-04|Nov 04, 2016|09/2016|0.89|0.84|604.16M|585.09M
01512|R2000GROWTH/R2000VALUE||USD|Consumer Staples|20545|2016-08-04|Aug 04, 2016|06/2016|0.98|0.79|600.5M|581.62M
01512|R2000GROWTH/R2000VALUE||USD|Consumer Staples|20545|2016-04-28|Apr 28, 2016|03/2016|0.42|0.37|471.8M|465.50M
01512|R2000GROWTH/R2000VALUE||USD|Consumer Staples|20545|2016-02-11|Feb 11, 2016|12/2015|0.42|0.73|572.2M|585.92M
01512|R2000GROWTH/R2000VALUE||USD|Consumer Staples|20545|2015-10-29|Oct 29, 2015|09/2015|0.62|0.84|571.3M|571.37M
01512|R2000GROWTH/R2000VALUE||USD|Consumer Staples|20545|2015-08-06|Aug 06, 2015|06/2015|0.84|0.72|560.2M|550.81M
01512|R2000GROWTH/R2000VALUE||USD|Consumer Staples|20545|2015-05-06|May 06, 2015|03/2015|0.75|0.73|543.3M|544.64M
01512|R2000GROWTH/R2000VALUE||USD|Consumer Staples|20545|2015-02-05|Feb 05, 2015|12/2014|0.72|0.82|609.6M|599.88M
01512|R2000GROWTH/R2000VALUE||USD|Consumer Staples|20545|2014-11-05|Nov 05, 2014|09/2014|1.12|0.92|638.8M|629.25M
01512|R2000GROWTH/R2000VALUE||USD|Consumer Staples|20545|2014-08-06|Aug 06, 2014|06/2014|1.13|1.27|650.0M|709.03M
01512|R2000GROWTH/R2000VALUE||USD|Consumer Staples|20545|2014-05-06|May 06, 2014|03/2014|1.05|0.94|--|656.82M
01512|R2000GROWTH/R2000VALUE||USD|Consumer Staples|20545|2014-03-03|Mar 03, 2014|12/2013|2.02|1.99|--|1,068M
01512|R2000GROWTH/R2000VALUE||USD|Consumer Staples|20545|2013-10-22|Oct 22, 2013|09/2013|1.80|1.42|--|813.43M
01513|R2000GROWTH||USD|Healthcare|1159415|2021-11-15|Nov 15, 2021|09/2021|-0.06|-0.035|0.00|0.00
01513|R2000GROWTH||USD|Healthcare|1159415|2021-08-13|Aug 13, 2021|06/2021|-0.09|-0.04|0.00|0.00
01513|R2000GROWTH||USD|Healthcare|1159415|2021-05-14|May 14, 2021|03/2021|-0.04|--|0.00|--
01513|R2000GROWTH||USD|Healthcare|1159415|2021-04-06|Apr 06, 2021|12/2020|--|--|--|--
01513|R2000GROWTH||USD|Healthcare|1159415|2020-11-17|Nov 17, 2020|09/2020|-0.03|-0.03|--|--
01513|R2000GROWTH||USD|Healthcare|1159415|2020-08-14|Aug 14, 2020|06/2020|-0.02|--|--|--
01513|R2000GROWTH||USD|Healthcare|1159415|2020-05-19|May 19, 2020|03/2020|-0.03|--|--|--
01514|R2000GROWTH/R2000VALUE||USD|Healthcare|942658|2021-11-09|Nov 09, 2021|09/2021|0.54|-0.007|155.97M|129.74M
01514|R2000GROWTH/R2000VALUE||USD|Healthcare|942658|2021-08-09|Aug 09, 2021|06/2021|-1.45|-0.482|24.36M|69.08M
01514|R2000GROWTH/R2000VALUE||USD|Healthcare|942658|2021-05-10|May 10, 2021|03/2021|-0.78|-0.867|38.43M|41.84M
01514|R2000GROWTH/R2000VALUE||USD|Healthcare|942658|2021-03-01|Mar 01, 2021|12/2020|-0.64|-0.234|65M|100.81M
01514|R2000GROWTH/R2000VALUE||USD|Healthcare|942658|2020-11-05|Nov 05, 2020|09/2020|0.35|-0.8|44.03M|61.49M
01514|R2000GROWTH/R2000VALUE||USD|Healthcare|942658|2020-08-06|Aug 06, 2020|06/2020|-0.95|-0.64|42.89M|48.29M
01514|R2000GROWTH/R2000VALUE||USD|Healthcare|942658|2020-05-07|May 07, 2020|03/2020|-0.89|-0.39|24.4M|72.58M
01514|R2000GROWTH/R2000VALUE||USD|Healthcare|942658|2020-03-02|Mar 02, 2020|12/2019|-1.12|-0.59|7.97M|36.05M
01514|R2000GROWTH/R2000VALUE||USD|Healthcare|942658|2019-11-11|Nov 11, 2019|09/2019|-0.57|-0.55|33.17M|31.61M
01514|R2000GROWTH/R2000VALUE||USD|Healthcare|942658|2019-08-08|Aug 08, 2019|06/2019|1.26|-0.51|191.57M|29.03M
01514|R2000GROWTH/R2000VALUE||USD|Healthcare|942658|2019-05-09|May 09, 2019|03/2019|-0.53|-0.68|23.86M|17.88M
01514|R2000GROWTH/R2000VALUE||USD|Healthcare|942658|2019-02-27|Feb 27, 2019|12/2018|0.23|-0.07|108.05M|72.15M
01514|R2000GROWTH/R2000VALUE||USD|Healthcare|942658|2018-11-08|Nov 08, 2018|09/2018|-0.5|-0.35|29.03M|36.47M
01514|R2000GROWTH/R2000VALUE||USD|Healthcare|942658|2018-08-07|Aug 07, 2018|06/2018|-0.28|-0.59|43.95M|27.74M
01514|R2000GROWTH/R2000VALUE||USD|Healthcare|942658|2018-05-09|May 09, 2018|03/2018|-0.5|-0.51|31.93M|27.15M
01514|R2000GROWTH/R2000VALUE||USD|Healthcare|942658|2018-02-27|Feb 27, 2018|12/2017|-0.27|-0.28|42.51M|49.77M
01514|R2000GROWTH/R2000VALUE||USD|Healthcare|942658|2017-11-08|Nov 08, 2017|09/2017|-0.5|-0.37|27.27M|39.73M
01514|R2000GROWTH/R2000VALUE||USD|Healthcare|942658|2017-08-07|Aug 07, 2017|06/2017|-0.48|-0.47|29M|34.32M
01514|R2000GROWTH/R2000VALUE||USD|Healthcare|942658|2017-05-09|May 09, 2017|03/2017|-0.52|-0.49|26.89M|37.74M
01514|R2000GROWTH/R2000VALUE||USD|Healthcare|942658|2017-03-01|Mar 01, 2017|12/2016|-0.54|-0.53|31.91M|21.95M
01514|R2000GROWTH/R2000VALUE||USD|Healthcare|942658|2016-11-08|Nov 08, 2016|09/2016|-0.38|-0.60|30.1M|24.25M
01514|R2000GROWTH/R2000VALUE||USD|Healthcare|942658|2016-08-08|Aug 08, 2016|06/2016|0.35|0.36|89.28M|78.55M
01514|R2000GROWTH/R2000VALUE||USD|Healthcare|942658|2016-05-09|May 09, 2016|03/2016|-0.45|-0.56|28.28M|17.74M
01514|R2000GROWTH/R2000VALUE||USD|Healthcare|942658|2016-02-29|Feb 29, 2016|12/2015|-0.85|-0.41|24.44M|34.76M
01514|R2000GROWTH/R2000VALUE||USD|Healthcare|942658|2015-11-12|Nov 12, 2015|09/2015|-0.85|-0.59|19.54M|31.94M
01514|R2000GROWTH/R2000VALUE||USD|Healthcare|942658|2015-08-11|Aug 11, 2015|06/2015|0.83|0.73|120.6M|111.75M
01515|R2000GROWTH||USD|Healthcare|17214|2021-11-04|Nov 04, 2021|09/2021|-3.79|-3.87|0.00|0.00
01515|R2000GROWTH||USD|Healthcare|17214|2021-08-05|Aug 05, 2021|06/2021|-3.72|-3.58|0.00|0.00
01515|R2000GROWTH||USD|Healthcare|17214|2021-05-06|May 06, 2021|03/2021|-3.32|-3.85|0.00|0.00
01515|R2000GROWTH||USD|Healthcare|17214|2021-02-25|Feb 25, 2021|12/2020|-3.82|-3.98|0.00|0.00
01515|R2000GROWTH||USD|Healthcare|17214|2020-11-05|Nov 05, 2020|09/2020|-3.75|-3.39|0.00|0.00
01515|R2000GROWTH||USD|Healthcare|17214|2020-08-06|Aug 06, 2020|06/2020|-3.18|-2.45|0.00|--
01515|R2000GROWTH||USD|Healthcare|17214|2020-05-07|May 07, 2020|03/2020|-2.34|-1.94|0.00|--
01515|R2000GROWTH||USD|Healthcare|17214|2020-02-26|Feb 26, 2020|12/2019|-1.8|-1.67|0.00|--
01515|R2000GROWTH||USD|Healthcare|17214|2019-11-06|Nov 06, 2019|09/2019|-1.39|-1.42|0.00|--
01515|R2000GROWTH||USD|Healthcare|17214|2019-08-07|Aug 07, 2019|06/2019|-1.28|-1.3|0.00|--
01515|R2000GROWTH||USD|Healthcare|17214|2019-05-08|May 08, 2019|03/2019|-0.98|-1|0.00|--
01515|R2000GROWTH||USD|Healthcare|17214|2019-02-27|Feb 27, 2019|12/2018|-0.75|-0.77|0.00|--
01515|R2000GROWTH||USD|Healthcare|17214|2018-11-06|Nov 06, 2018|09/2018|-0.56|-0.53|0.00|--
01515|R2000GROWTH||USD|Healthcare|17214|2018-08-07|Aug 07, 2018|06/2018|-0.45|-0.61|0.00|--
01515|R2000GROWTH||USD|Healthcare|17214|2018-05-08|May 08, 2018|03/2018|-0.45|-0.77|0.00|--
01515|R2000GROWTH||USD|Healthcare|17214|2018-03-13|Mar 13, 2018|12/2017|-0.67|-0.70|0.00|--
01515|R2000GROWTH||USD|Healthcare|17214|2017-11-09|Nov 09, 2017|09/2017|-0.68|-0.79|0.00|--
01515|R2000GROWTH||USD|Healthcare|17214|2017-08-10|Aug 10, 2017|06/2017|-0.69|-0.60|0.00|--
01515|R2000GROWTH||USD|Healthcare|17214|2017-05-11|May 11, 2017|03/2017|-0.5|-0.87|0.00|--
01515|R2000GROWTH||USD|Healthcare|17214|2017-04-03|Apr 03, 2017|12/2016|-0.67|-1.39|0.00|--
01515|R2000GROWTH||USD|Healthcare|17214|2016-11-14|Nov 14, 2016|09/2016|-1.34|-0.35|0.00|--
01515|R2000GROWTH||USD|Healthcare|17214|2016-03-10|Mar 10, 2016|12/2015|-0.08|-5.60|--|--
01515|R2000GROWTH||USD|Healthcare|17214|2015-11-05|Nov 05, 2015|09/2015|-0.13|-5.60|--|--
01515|R2000GROWTH||USD|Healthcare|17214|2015-08-06|Aug 06, 2015|06/2015|-0.13|-6.36|--|--
01515|R2000GROWTH||USD|Healthcare|17214|2015-05-07|May 07, 2015|03/2015|-0.15|-6.87|--|--
01515|R2000GROWTH||USD|Healthcare|17214|2015-03-12|Mar 12, 2015|12/2014|-0.19|-7.28|--|0.03M
01515|R2000GROWTH||USD|Healthcare|17214|2014-11-06|Nov 06, 2014|09/2014|-0.19|-8.46|--|0.45M
01515|R2000GROWTH||USD|Healthcare|17214|2014-08-06|Aug 06, 2014|06/2014|-0.24|-9.33|--|0.43M
01515|R2000GROWTH||USD|Healthcare|17214|2014-05-08|May 08, 2014|03/2014|-0.28|-10.03|--|0.45M
01515|R2000GROWTH||USD|Healthcare|17214|2014-03-11|Mar 11, 2014|12/2013|-0.31|-10.50|--|0.37M
01515|R2000GROWTH||USD|Healthcare|17214|2013-11-04|Nov 04, 2013|09/2013|-0.33|-10.72|--|--
01516|R2000GROWTH||USD|Healthcare|960555|2021-11-02|Nov 02, 2021|09/2021|-0.35|-0.2817|1.66M|1.77M
01516|R2000GROWTH||USD|Healthcare|960555|2021-08-05|Aug 05, 2021|06/2021|-0.34|-0.275|1.8M|1.75M
01516|R2000GROWTH||USD|Healthcare|960555|2021-05-07|May 07, 2021|03/2021|-0.57|-0.304|1.78M|1.48M
01516|R2000GROWTH||USD|Healthcare|960555|2021-02-25|Feb 25, 2021|12/2020|-0.3|-0.3075|1.58M|1.39M
01516|R2000GROWTH||USD|Healthcare|960555|2020-11-04|Nov 04, 2020|09/2020|-0.25|-0.3125|1.45M|1.47M
01516|R2000GROWTH||USD|Healthcare|960555|2020-08-07|Aug 07, 2020|06/2020|-0.28|-0.36|2.05M|1.23M
01516|R2000GROWTH||USD|Healthcare|960555|2020-05-07|May 07, 2020|03/2020|-0.37|-0.38|1.41M|1.13M
01516|R2000GROWTH||USD|Healthcare|960555|2020-02-25|Feb 25, 2020|12/2019|-0.45|-0.04|1.1M|9.8M
01516|R2000GROWTH||USD|Healthcare|960555|2019-11-07|Nov 07, 2019|09/2019|-1.34|-0.69|983K|5.92M
01516|R2000GROWTH||USD|Healthcare|960555|2019-08-08|Aug 08, 2019|06/2019|-1.21|-0.76|5.87M|5.55M
01516|R2000GROWTH||USD|Healthcare|960555|2019-05-08|May 08, 2019|03/2019|-0.91|-0.73|5.04M|4.81M
01516|R2000GROWTH||USD|Healthcare|960555|2019-03-18|Mar 18, 2019|12/2018|-0.99|-0.92|3.67M|3.73M
01516|R2000GROWTH||USD|Healthcare|960555|2018-11-06|Nov 06, 2018|09/2018|-1.06|-1.14|1.63M|1.75M
01516|R2000GROWTH||USD|Healthcare|960555|2018-08-03|Aug 03, 2018|06/2018|-1.01|-1.01|3.68M|2.07M
01516|R2000GROWTH||USD|Healthcare|960555|2018-05-08|May 08, 2018|03/2018|-0.98|-0.97|1.12M|1M
01516|R2000GROWTH||USD|Healthcare|960555|2018-03-12|Mar 12, 2018|12/2017|-0.74|-0.91|999K|520.0K
01516|R2000GROWTH||USD|Healthcare|960555|2017-11-07|Nov 07, 2017|09/2017|-0.63|-0.86|684.0K|0.88M
01516|R2000GROWTH||USD|Healthcare|960555|2017-08-08|Aug 08, 2017|06/2017|-0.56|-0.71|0.00|--
01516|R2000GROWTH||USD|Healthcare|960555|2017-05-09|May 09, 2017|03/2017|-0.48|-0.56|0.00|--
01516|R2000GROWTH||USD|Healthcare|960555|2017-03-15|Mar 15, 2017|12/2016|-0.49|-0.59|0.00|--
01516|R2000GROWTH||USD|Healthcare|960555|2016-11-03|Nov 03, 2016|09/2016|-0.5|-0.66|0.00|--
01516|R2000GROWTH||USD|Healthcare|960555|2016-08-11|Aug 11, 2016|06/2016|-0.62|-0.62|--|--
01516|R2000GROWTH||USD|Healthcare|960555|2016-05-11|May 11, 2016|03/2016|-0.65|-0.48|--|--
01516|R2000GROWTH||USD|Healthcare|960555|2016-03-16|Mar 16, 2016|12/2015|-0.65|-0.33|--|--
01517|R2000GROWTH||USD|Information Technology|1075234|2021-11-04|Nov 04, 2021|09/2021|0.21|0.1286|128.15M|143.3M
01517|R2000GROWTH||USD|Information Technology|1075234|2021-07-28|Jul 28, 2021|06/2021|0.25|0.0563|136.52M|143.22M
01517|R2000GROWTH||USD|Information Technology|1075234|2021-05-04|May 04, 2021|03/2021|0.08|-0.0089|125.17M|130.19M
01517|R2000GROWTH||USD|Information Technology|1075234|2021-03-10|Mar 10, 2021|12/2020|0.11|0.0503|128.81M|125.54M
01517|R2000GROWTH||USD|Information Technology|1075234|2020-11-09|Nov 09, 2020|09/2020|0.03|0.0891|142.02M|149.97M
01517|R2000GROWTH||USD|Information Technology|1075234|2020-08-10|Aug 10, 2020|06/2020|0.1293|-0.02|132.96M|105.12M
01517|R2000GROWTH||USD|Information Technology|1075234|2020-05-11|May 11, 2020|03/2020|0.042|0.05|121.17M|123.63M
01517|R2000GROWTH||USD|Information Technology|1075234|2020-03-02|Mar 02, 2020|12/2019|0.12|0.13|133.84M|136.31M
01517|R2000GROWTH||USD|Information Technology|1075234|2019-11-05|Nov 05, 2019|09/2019|0.2039|0.22|153.42M|143.68M
01517|R2000GROWTH||USD|Information Technology|1075234|2019-08-06|Aug 06, 2019|06/2019|0.19|0.23|138.7M|140.78M
01517|R2000GROWTH||USD|Information Technology|1075234|2019-05-07|May 07, 2019|03/2019|0.0438|0.04|103.7M|103.6M
01517|R2000GROWTH||USD|Information Technology|1075234|2019-03-05|Mar 05, 2019|12/2018|0.11|0.1|109.73M|103.71M
01517|R2000GROWTH||USD|Information Technology|1075234|2018-11-06|Nov 06, 2018|09/2018|0.21|0.2|113.91M|121.29M
01517|R2000GROWTH||USD|Information Technology|1075234|2018-08-07|Aug 07, 2018|06/2018|0.18|0.16|105.7M|105.19M
01517|R2000GROWTH||USD|Information Technology|1075234|2018-05-30|May 30, 2018|03/2018|0.08|0.08|85.31M|85.3M
01517|R2000GROWTH||USD|Information Technology|1075234|2018-05-14|May 14, 2018|09/2017|0.83|--|88.32M|--
01517|R2000GROWTH||USD|Information Technology|1075234|2018-03-07|Mar 07, 2018|12/2017|0.02|--|12.6M|--
01517|R2000GROWTH||USD|Information Technology|1075234|2017-09-22|Sep 22, 2017|06/2017|0.65|--|82.96M|--
01517|R2000GROWTH||USD|Information Technology|1075234|2017-07-31|Jul 31, 2017|03/2017|0.37|--|66.32M|--
01518|R2000GROWTH/R2000VALUE||USD|Healthcare|17158|2021-11-04|Nov 04, 2021|09/2021|-0.33|-0.3369|28.56M|25.96M
01518|R2000GROWTH/R2000VALUE||USD|Healthcare|17158|2021-08-05|Aug 05, 2021|06/2021|-0.33|-0.3131|27.87M|26.53M
01518|R2000GROWTH/R2000VALUE||USD|Healthcare|17158|2021-05-04|May 04, 2021|03/2021|-0.32|-0.2936|26.28M|28.49M
01518|R2000GROWTH/R2000VALUE||USD|Healthcare|17158|2021-02-24|Feb 24, 2021|12/2020|-0.29|-0.2127|25.8M|31.42M
01518|R2000GROWTH/R2000VALUE||USD|Healthcare|17158|2020-11-04|Nov 04, 2020|09/2020|-0.01|-0.242|57.76M|26.55M
01518|R2000GROWTH/R2000VALUE||USD|Healthcare|17158|2020-08-05|Aug 05, 2020|06/2020|-0.26|0.11|21.55M|102.71M
01518|R2000GROWTH/R2000VALUE||USD|Healthcare|17158|2020-05-11|May 11, 2020|03/2020|-0.37|-0.28|13.08M|22.74M
01518|R2000GROWTH/R2000VALUE||USD|Healthcare|17158|2020-02-28|Feb 28, 2020|12/2019|0.04|-0.33|54.85M|15.54M
01518|R2000GROWTH/R2000VALUE||USD|Healthcare|17158|2019-11-06|Nov 06, 2019|09/2019|-0.24|-0.34|21.96M|12.16M
01518|R2000GROWTH/R2000VALUE||USD|Healthcare|17158|2019-08-07|Aug 07, 2019|06/2019|-0.26|-0.36|17.55M|13.58M
01518|R2000GROWTH/R2000VALUE||USD|Healthcare|17158|2019-05-08|May 08, 2019|03/2019|-0.41|-0.25|8.07M|23.1M
01518|R2000GROWTH/R2000VALUE||USD|Healthcare|17158|2019-02-28|Feb 28, 2019|12/2018|-0.18|-0.21|26.84M|22.51M
01518|R2000GROWTH/R2000VALUE||USD|Healthcare|17158|2018-11-08|Nov 08, 2018|09/2018|-0.13|-0.15|23.56M|26.96M
01518|R2000GROWTH/R2000VALUE||USD|Healthcare|17158|2018-08-08|Aug 08, 2018|06/2018|-0.17|-0.15|21.42M|21.86M
01518|R2000GROWTH/R2000VALUE||USD|Healthcare|17158|2018-05-08|May 08, 2018|03/2018|-0.23|0.48|12.64M|53.09M
01518|R2000GROWTH/R2000VALUE||USD|Healthcare|17158|2018-02-22|Feb 22, 2018|12/2017|-0.15|-0.18|13.08M|11.43M
01518|R2000GROWTH/R2000VALUE||USD|Healthcare|17158|2017-11-09|Nov 09, 2017|09/2017|-0.15|-0.19|11.81M|10.36M
01518|R2000GROWTH/R2000VALUE||USD|Healthcare|17158|2017-08-09|Aug 09, 2017|06/2017|-0.17|-0.19|8.25M|5.98M
01518|R2000GROWTH/R2000VALUE||USD|Healthcare|17158|2017-05-10|May 10, 2017|03/2017|-0.23|-0.26|3.43M|4.25M
01518|R2000GROWTH/R2000VALUE||USD|Healthcare|17158|2017-02-28|Feb 28, 2017|12/2016|-0.14|-0.25|8.92M|3.91M
01518|R2000GROWTH/R2000VALUE||USD|Healthcare|17158|2016-10-26|Oct 26, 2016|09/2016|-0.14|-0.25|2.82M|4.24M
01518|R2000GROWTH/R2000VALUE||USD|Healthcare|17158|2016-08-03|Aug 03, 2016|06/2016|-0.27|-0.24|3.70M|5.38M
01518|R2000GROWTH/R2000VALUE||USD|Healthcare|17158|2016-05-02|May 02, 2016|03/2016|-0.23|-0.24|3.94M|5.49M
01518|R2000GROWTH/R2000VALUE||USD|Healthcare|17158|2016-02-09|Feb 09, 2016|12/2015|-0.23|-0.21|9.12M|9.86M
01518|R2000GROWTH/R2000VALUE||USD|Healthcare|17158|2015-10-28|Oct 28, 2015|09/2015|-0.13|-0.24|8.57M|13.15M
01518|R2000GROWTH/R2000VALUE||USD|Healthcare|17158|2015-08-05|Aug 05, 2015|06/2015|-0.17|-0.13|8.36M|14.72M
01518|R2000GROWTH/R2000VALUE||USD|Healthcare|17158|2015-04-22|Apr 22, 2015|03/2015|-0.09|-0.14|13.49M|12.50M
01518|R2000GROWTH/R2000VALUE||USD|Healthcare|17158|2015-02-10|Feb 10, 2015|12/2014|-0.09|-0.09|14.95M|14.49M
01518|R2000GROWTH/R2000VALUE||USD|Healthcare|17158|2014-05-06|May 06, 2014|03/2014|-0.12|-0.13|--|6.59M
01518|R2000GROWTH/R2000VALUE||USD|Healthcare|17158|2014-01-27|Jan 27, 2014|12/2013|-0.13|-0.10|--|5.69M
01518|R2000GROWTH/R2000VALUE||USD|Healthcare|17158|2013-10-23|Oct 23, 2013|09/2013|-0.11|-0.11|--|5.52M
01519|R2000GROWTH/R2000VALUE||USD|Communication Services|102079|2021-11-04|Nov 04, 2021|09/2021|-0.0165|-0.0125|32.61M|28.39M
01519|R2000GROWTH/R2000VALUE||USD|Communication Services|102079|2021-08-05|Aug 05, 2021|06/2021|-0.01|-0.0133|30.28M|27.36M
01519|R2000GROWTH/R2000VALUE||USD|Communication Services|102079|2021-05-06|May 06, 2021|03/2021|-0.0161|-0.02|26.93M|--
01519|R2000GROWTH/R2000VALUE||USD|Communication Services|102079|2021-03-03|Mar 03, 2021|12/2020|-0.0132|-0.02|33.17M|--
01519|R2000GROWTH/R2000VALUE||USD|Communication Services|102079|2020-11-06|Nov 06, 2020|09/2020|-0.0098|-0.01|32.76M|--
01519|R2000GROWTH/R2000VALUE||USD|Communication Services|102079|2020-08-06|Aug 06, 2020|06/2020|-0.0106|-0.01|30.36M|--
01519|R2000GROWTH/R2000VALUE||USD|Communication Services|102079|2020-05-07|May 07, 2020|03/2020|-0.0129|-0.02|32.19M|--
01519|R2000GROWTH/R2000VALUE||USD|Communication Services|102079|2020-02-27|Feb 27, 2020|12/2019|-0.0313|0.01|31.84M|35.4M
01519|R2000GROWTH/R2000VALUE||USD|Communication Services|102079|2019-11-12|Nov 12, 2019|09/2019|-0.0382|-0.02|38.61M|37.9M
01519|R2000GROWTH/R2000VALUE||USD|Communication Services|102079|2019-08-09|Aug 09, 2019|06/2019|-0.0109|-0.02|31.19M|34.7M
01519|R2000GROWTH/R2000VALUE||USD|Communication Services|102079|2019-05-02|May 02, 2019|03/2019|-0.0142|-0.02|30.08M|30M
01519|R2000GROWTH/R2000VALUE||USD|Communication Services|102079|2019-02-28|Feb 28, 2019|12/2018|-0.07|-0.02|31.95M|29.4M
01519|R2000GROWTH/R2000VALUE||USD|Communication Services|102079|2018-11-01|Nov 01, 2018|09/2018|-0.0173|-0.02|35.69M|31.4M
01519|R2000GROWTH/R2000VALUE||USD|Communication Services|102079|2018-08-02|Aug 02, 2018|06/2018|-0.01|-0.02|33.73M|29.45M
01519|R2000GROWTH/R2000VALUE||USD|Communication Services|102079|2018-05-10|May 10, 2018|03/2018|0.06|-0.02|28.75M|25.90M
01519|R2000GROWTH/R2000VALUE||USD|Communication Services|102079|2018-02-22|Feb 22, 2018|12/2017|-0.03|-0.02|29.43M|25.70M
01519|R2000GROWTH/R2000VALUE||USD|Communication Services|102079|2017-11-02|Nov 02, 2017|09/2017|-0.0127|-0.02|30.46M|26.35M
01519|R2000GROWTH/R2000VALUE||USD|Communication Services|102079|2017-08-03|Aug 03, 2017|06/2017|-0.09|-0.02|28.12M|25.70M
01519|R2000GROWTH/R2000VALUE||USD|Communication Services|102079|2017-05-04|May 04, 2017|03/2017|-0.0217|-0.02|24.65M|23.77M
01519|R2000GROWTH/R2000VALUE||USD|Communication Services|102079|2017-02-23|Feb 23, 2017|12/2016|-0.024|-0.02|24.4M|23.71M
01519|R2000GROWTH/R2000VALUE||USD|Communication Services|102079|2016-11-03|Nov 03, 2016|09/2016|-0.0154|-0.02|25.54M|24.98M
01519|R2000GROWTH/R2000VALUE||USD|Communication Services|102079|2016-08-04|Aug 04, 2016|06/2016|0.01|-0.02|25.09M|24.48M
01519|R2000GROWTH/R2000VALUE||USD|Communication Services|102079|2016-05-05|May 05, 2016|03/2016|-0.03|-0.03|21.84M|23.07M
01519|R2000GROWTH/R2000VALUE||USD|Communication Services|102079|2016-02-25|Feb 25, 2016|12/2015|-0.03|-0.03|22.77M|23.69M
01519|R2000GROWTH/R2000VALUE||USD|Communication Services|102079|2015-11-05|Nov 05, 2015|09/2015|-0.03|-0.03|23.68M|24.64M
01519|R2000GROWTH/R2000VALUE||USD|Communication Services|102079|2015-08-10|Aug 10, 2015|06/2015|-0.03|-0.02|23.02M|25.62M
01519|R2000GROWTH/R2000VALUE||USD|Communication Services|102079|2015-05-06|May 06, 2015|03/2015|-0.02|-0.03|21.02M|23.59M
01519|R2000GROWTH/R2000VALUE||USD|Communication Services|102079|2015-03-09|Mar 09, 2015|12/2014|0.09|-0.03|22.09M|24.21M
01519|R2000GROWTH/R2000VALUE||USD|Communication Services|102079|2014-08-11|Aug 11, 2014|06/2014|-0.47|-0.04|23.99M|21.67M
01520|R2000GROWTH||USD|Energy|24407|2021-10-29|Oct 29, 2021|07/2021|-0.07|-0.0127|0.00|0.00
01520|R2000GROWTH||USD|Energy|24407|2021-06-04|Jun 04, 2021|04/2021|-0.0153|-0.0153|--|0.00
01520|R2000GROWTH||USD|Energy|24407|2021-03-15|Mar 15, 2021|01/2021|-0.02|-0.0185|0.00|0.00
01520|R2000GROWTH||USD|Energy|24407|2020-12-16|Dec 16, 2020|10/2020|-0.03|-0.02|0.00|0.00
01520|R2000GROWTH||USD|Energy|24407|2020-10-30|Oct 30, 2020|07/2020|-0.022|--|0.00|--
01520|R2000GROWTH||USD|Energy|24407|2020-06-15|Jun 15, 2020|04/2020|-0.02|--|--|--
01520|R2000GROWTH||USD|Energy|24407|2020-03-13|Mar 13, 2020|01/2020|-0.01|--|--|--
01520|R2000GROWTH||USD|Energy|24407|2019-12-16|Dec 16, 2019|10/2019|-0.03|--|--|--
01520|R2000GROWTH||USD|Energy|24407|2019-10-21|Oct 21, 2019|07/2019|-0.04|-0.02|--|--
01520|R2000GROWTH||USD|Energy|24407|2019-06-07|Jun 07, 2019|04/2019|-0.03|-0.02|0.00|--
01520|R2000GROWTH||USD|Energy|24407|2019-03-12|Mar 12, 2019|01/2019|-0.01|-0.02|--|--
01520|R2000GROWTH||USD|Energy|24407|2018-12-10|Dec 10, 2018|10/2018|-0.02|-0.02|0.00|--
01520|R2000GROWTH||USD|Energy|24407|2018-10-15|Oct 15, 2018|07/2018|-0.03|-0.02|0.00|--
01520|R2000GROWTH||USD|Energy|24407|2018-06-07|Jun 07, 2018|04/2018|-0.03|-0.02|0.00|--
01520|R2000GROWTH||USD|Energy|24407|2018-03-14|Mar 14, 2018|01/2018|-0.03|-0.02|0.00|--
01520|R2000GROWTH||USD|Energy|24407|2017-12-13|Dec 13, 2017|10/2017|-0.03|-0.02|--|--
01520|R2000GROWTH||USD|Energy|24407|2017-10-16|Oct 16, 2017|07/2017|-0.04|--|0.00|--
01520|R2000GROWTH||USD|Energy|24407|2017-06-08|Jun 08, 2017|04/2017|-0.03|--|--|--
01520|R2000GROWTH||USD|Energy|24407|2017-03-10|Mar 10, 2017|01/2017|--|--|--|--
01520|R2000GROWTH||USD|Energy|24407|2016-07-21|Jul 21, 2016|01/2016|--|--|--|--
01520|R2000GROWTH||USD|Energy|24407|2016-06-07|Jun 07, 2016|04/2016|--|--|--|--
01520|R2000GROWTH||USD|Energy|24407|2015-06-08|Jun 08, 2015|04/2015|--|--|--|--
01520|R2000GROWTH||USD|Energy|24407|2014-10-21|Oct 21, 2014|07/2014|--|--|--|--
01520|R2000GROWTH||USD|Energy|24407|2014-06-09|Jun 09, 2014|04/2014|--|--|--|--
01520|R2000GROWTH||USD|Energy|24407|2014-03-12|Mar 12, 2014|01/2014|--|--|--|--
01521|R2000GROWTH||USD|Consumer Discretionary|20734|2021-11-18|Nov 18, 2021|10/2021|1.59|1.15|784.16M|753.48M
01521|R2000GROWTH||USD|Consumer Discretionary|20734|2021-08-31|Aug 31, 2021|07/2021|1.19|0.535|675.53M|640.4M
01521|R2000GROWTH||USD|Consumer Discretionary|20734|2021-05-28|May 28, 2021|04/2021|0.6|0.03|638.64M|573.1M
01521|R2000GROWTH||USD|Consumer Discretionary|20734|2021-03-16|Mar 16, 2021|01/2021|0.03|-0.01|570.96M|557.36M
01521|R2000GROWTH||USD|Consumer Discretionary|20734|2020-11-19|Nov 19, 2020|10/2020|0.48|0.04|647.48M|619.5M
01521|R2000GROWTH||USD|Consumer Discretionary|20734|2020-09-01|Sep 01, 2020|07/2020|-0.57|-1.02|501.45M|450.11M
01521|R2000GROWTH||USD|Consumer Discretionary|20734|2020-06-04|Jun 04, 2020|04/2020|-1.3|-0.86|397.18M|426.91M
01521|R2000GROWTH||USD|Consumer Discretionary|20734|2020-03-12|Mar 12, 2020|01/2020|0.34|0.36|698.95M|698.18M
01521|R2000GROWTH||USD|Consumer Discretionary|20734|2019-11-25|Nov 25, 2019|10/2019|0.78|0.83|792.38M|819.97M
01521|R2000GROWTH||USD|Consumer Discretionary|20734|2019-08-26|Aug 26, 2019|07/2019|0.62|0.58|752.49M|752.22M
01521|R2000GROWTH||USD|Consumer Discretionary|20734|2019-06-03|Jun 03, 2019|04/2019|0.36|0.35|677.75M|672.9M
01521|R2000GROWTH||USD|Consumer Discretionary|20734|2019-03-21|Mar 21, 2019|01/2019|0.38|0.45|720.26M|738.21M
01521|R2000GROWTH||USD|Consumer Discretionary|20734|2018-11-20|Nov 20, 2018|10/2018|0.81|0.88|775.83M|765M
01521|R2000GROWTH||USD|Consumer Discretionary|20734|2018-09-04|Sep 04, 2018|07/2018|0.59|0.6|706.61M|709.16M
01521|R2000GROWTH||USD|Consumer Discretionary|20734|2018-05-31|May 31, 2018|04/2018|0.43|0.47|632.14M|644.99M
01521|R2000GROWTH||USD|Consumer Discretionary|20734|2018-03-13|Mar 13, 2018|01/2018|0.48|0.44|702.47M|695.61M
01521|R2000GROWTH||USD|Consumer Discretionary|20734|2018-02-03|Feb 03, 2018|12/2017|0.48|0.44|774.7M|--
01521|R2000GROWTH||USD|Consumer Discretionary|20734|2017-11-21|Nov 21, 2017|09/2017|0.8|0.85|677.0M|--
01521|R2000GROWTH||USD|Consumer Discretionary|20734|2017-08-29|Aug 29, 2017|06/2017|0.48|0.85|631.5M|--
01521|R2000GROWTH||USD|Consumer Discretionary|20734|2017-08-29|Aug 29, 2017|07/2017|0.48|0.50|676.95M|638.28M
01521|R2000GROWTH||USD|Consumer Discretionary|20734|2017-05-25|May 25, 2017|03/2017|0.4|0.45|639.5M|--
01521|R2000GROWTH||USD|Consumer Discretionary|20734|2017-05-25|May 25, 2017|04/2017|0.4|0.43|631.51M|610.58M
01521|R2000GROWTH||USD|Consumer Discretionary|20734|2017-03-16|Mar 16, 2017|01/2017|0.33|0.38|639.49M|630.22M
01521|R2000GROWTH||USD|Consumer Discretionary|20734|2017-03-16|Mar 16, 2017|12/2016|0.33|0.38|639.5M|--
01521|R2000GROWTH||USD|Consumer Discretionary|20734|2016-11-22|Nov 22, 2016|09/2016|0.8|0.38|732.2M|--
01521|R2000GROWTH||USD|Consumer Discretionary|20734|2016-11-22|Nov 22, 2016|10/2016|0.81|0.78|732.23M|741.50M
01521|R2000GROWTH||USD|Consumer Discretionary|20734|2016-08-30|Aug 30, 2016|06/2016|0.46|0.8|622.9M|--
01521|R2000GROWTH||USD|Consumer Discretionary|20734|2016-05-26|May 26, 2016|03/2016|0.41|0.5|584.7M|--
01521|R2000GROWTH||USD|Consumer Discretionary|20734|2016-03-15|Mar 15, 2016|12/2015|0.26|0.44|608.7M|--
01521|R2000GROWTH||USD|Consumer Discretionary|20734|2015-11-24|Nov 24, 2015|10/2015|0.26|0.68|728.6M|725.85M
01522|R2000GROWTH/R2000VALUE||USD|Healthcare|1162159|2021-11-10|Nov 10, 2021|09/2021|-0.56|-0.5433|0.00|0.00
01522|R2000GROWTH/R2000VALUE||USD|Healthcare|1162159|2021-08-11|Aug 11, 2021|06/2021|-0.55|-0.4571|0.00|0.00
01522|R2000GROWTH/R2000VALUE||USD|Healthcare|1162159|2021-05-12|May 12, 2021|03/2021|-0.46|-0.4367|0.00|0.00
01522|R2000GROWTH/R2000VALUE||USD|Healthcare|1162159|2021-03-18|Mar 18, 2021|12/2020|-0.53|-0.5033|0.00|0.00
01522|R2000GROWTH/R2000VALUE||USD|Healthcare|1162159|2020-11-10|Nov 10, 2020|09/2020|-0.46|-0.445|0.00|0.00
01522|R2000GROWTH/R2000VALUE||USD|Healthcare|1162159|2020-08-11|Aug 11, 2020|06/2019|-0.26|--|--|--
01522|R2000GROWTH/R2000VALUE||USD|Healthcare|1162159|2020-06-03|Jun 03, 2020|03/2020|-0.56|--|0.00|--
01522|R2000GROWTH/R2000VALUE||USD|Healthcare|1162159|2020-05-22|May 22, 2020|03/2019|-0.24|--|--|--
01522|R2000GROWTH/R2000VALUE||USD|Healthcare|1162159|2020-05-22|May 22, 2020|12/2019|-1.06|--|--|--
01523|R2000GROWTH||USD|Healthcare|1096068|2021-11-04|Nov 04, 2021|09/2021|-0.66|-0.584|9M|10.87M
01523|R2000GROWTH||USD|Healthcare|1096068|2021-08-05|Aug 05, 2021|06/2021|-0.53|-0.6633|11M|7.33M
01523|R2000GROWTH||USD|Healthcare|1096068|2021-05-06|May 06, 2021|03/2021|0.75|0.3867|5.38M|41.84M
01523|R2000GROWTH||USD|Healthcare|1096068|2021-02-25|Feb 25, 2021|12/2020|-0.48|-0.4677|20.78M|11.59M
01523|R2000GROWTH||USD|Healthcare|1096068|2020-11-05|Nov 05, 2020|09/2020|-0.82|-0.79|0.00|0.00
01523|R2000GROWTH||USD|Healthcare|1096068|2020-08-06|Aug 06, 2020|06/2020|-1.01|-0.69|0.00|0.04M
01523|R2000GROWTH||USD|Healthcare|1096068|2020-05-07|May 07, 2020|03/2020|-0.66|-0.62|0.00|0.04M
01523|R2000GROWTH||USD|Healthcare|1096068|2020-03-12|Mar 12, 2020|12/2019|-0.6|-0.66|0.00|--
01523|R2000GROWTH||USD|Healthcare|1096068|2019-11-13|Nov 13, 2019|09/2019|-0.7|-0.55|0.00|--
01523|R2000GROWTH||USD|Healthcare|1096068|2019-08-14|Aug 14, 2019|06/2019|-0.53|-0.49|0.00|--
01523|R2000GROWTH||USD|Healthcare|1096068|2019-05-10|May 10, 2019|03/2018|-0.23|--|--|--
01523|R2000GROWTH||USD|Healthcare|1096068|2019-05-10|May 10, 2019|03/2019|-0.47|-0.41|0.00|--
01523|R2000GROWTH||USD|Healthcare|1096068|2019-03-22|Mar 22, 2019|12/2018|-0.42|-0.42|0.00|--
01523|R2000GROWTH||USD|Healthcare|1096068|2018-11-13|Nov 13, 2018|09/2018|-0.42|-0.35|--|--
01523|R2000GROWTH||USD|Healthcare|1096068|2018-11-12|Nov 12, 2018|09/2017|-0.12|--|--|--
01523|R2000GROWTH||USD|Healthcare|1096068|2018-09-07|Sep 07, 2018|06/2017|-0.19|--|--|--
01523|R2000GROWTH||USD|Healthcare|1096068|2018-09-07|Sep 07, 2018|12/2017|-0.59|--|--|--
01523|R2000GROWTH||USD|Healthcare|1096068|2018-08-29|Aug 29, 2018|06/2018|-0.445|--|--|--
01524|R2000GROWTH||USD|Industrials|16018|2021-11-04|Nov 04, 2021|09/2021|0.02|-0.005|20.78M|20.27M
01524|R2000GROWTH||USD|Industrials|16018|2021-08-06|Aug 06, 2021|06/2021|0.02|0.0133|20.61M|21.93M
01524|R2000GROWTH||USD|Industrials|16018|2021-05-06|May 06, 2021|03/2021|0.12|0.0633|28.94M|27.33M
01524|R2000GROWTH||USD|Industrials|16018|2021-03-11|Mar 11, 2021|12/2020|0.06|0.045|26.43M|25.06M
01524|R2000GROWTH||USD|Industrials|16018|2020-10-29|Oct 29, 2020|09/2020|0.1|0.0275|27.41M|25.06M
01524|R2000GROWTH||USD|Industrials|16018|2020-07-30|Jul 30, 2020|06/2020|0.3|0.17|19.26M|32.43M
01524|R2000GROWTH||USD|Industrials|16018|2020-04-30|Apr 30, 2020|03/2020|0.01|0.01|21.54M|20.48M
01524|R2000GROWTH||USD|Industrials|16018|2020-03-05|Mar 05, 2020|12/2019|-0.01|-0.02|19.5M|17.67M
01524|R2000GROWTH||USD|Industrials|16018|2019-10-31|Oct 31, 2019|09/2019|0.09|0.02|24.85M|22.01M
01524|R2000GROWTH||USD|Industrials|16018|2019-07-31|Jul 31, 2019|06/2019|0.07|0.07|22.8M|22.9M
01524|R2000GROWTH||USD|Industrials|16018|2019-05-02|May 02, 2019|03/2019|0.05|0.03|19.8M|16.45M
01524|R2000GROWTH||USD|Industrials|16018|2019-03-07|Mar 07, 2019|12/2018|0.04|0.01|17.71M|13.83M
01524|R2000GROWTH||USD|Industrials|16018|2018-11-01|Nov 01, 2018|09/2018|0.08|0.04|22.24M|19.05M
01524|R2000GROWTH||USD|Industrials|16018|2018-08-02|Aug 02, 2018|06/2018|0.28|0.01|20.76M|16.23M
01524|R2000GROWTH||USD|Industrials|16018|2018-05-03|May 03, 2018|03/2018|-0.01|0.08|13.81M|15.18M
01524|R2000GROWTH||USD|Industrials|16018|2018-03-07|Mar 07, 2018|12/2017|0.21|0.12|22.39M|28.11M
01524|R2000GROWTH||USD|Industrials|16018|2017-11-01|Nov 01, 2017|09/2017|0.03|-0.01|15.08M|14.39M
01524|R2000GROWTH||USD|Industrials|16018|2017-08-02|Aug 02, 2017|06/2017|-0.01|-0.01|12.17M|14.99M
01524|R2000GROWTH||USD|Industrials|16018|2017-05-03|May 03, 2017|03/2017|-0.01|-0.01|13.51M|14.55M
01524|R2000GROWTH||USD|Industrials|16018|2017-03-08|Mar 08, 2017|12/2016|0.06|0.03|17.92M|15.12M
01524|R2000GROWTH||USD|Industrials|16018|2016-11-03|Nov 03, 2016|09/2016|-0.01|0.06|12.27M|22.90M
01524|R2000GROWTH||USD|Industrials|16018|2016-08-03|Aug 03, 2016|06/2016|-0.01|-0.05|13.22M|10.34M
01524|R2000GROWTH||USD|Industrials|16018|2016-05-05|May 05, 2016|03/2016|-0.04|0.01|11.30M|12.09M
01524|R2000GROWTH||USD|Industrials|16018|2016-03-03|Mar 03, 2016|12/2015|-0.04|0.36|16.25M|17.25M
01524|R2000GROWTH||USD|Industrials|16018|2015-11-05|Nov 05, 2015|09/2015|-0.01|-0.05|12.11M|9.01M
01524|R2000GROWTH||USD|Industrials|16018|2015-08-06|Aug 06, 2015|06/2015|-0.06|-0.09|10.48M|9.16M
01524|R2000GROWTH||USD|Industrials|16018|2015-05-07|May 07, 2015|03/2015|-0.06|-0.04|5.86M|9.29M
01524|R2000GROWTH||USD|Industrials|16018|2015-03-05|Mar 05, 2015|12/2014|-0.09|0.04|14.78M|16.60M
01524|R2000GROWTH||USD|Industrials|16018|2014-11-10|Nov 10, 2014|09/2014|-0.11|-0.10|5.34M|7.86M
01524|R2000GROWTH||USD|Industrials|16018|2014-08-06|Aug 06, 2014|06/2014|-0.09|-0.06|6.41M|6.94M
01524|R2000GROWTH||USD|Industrials|16018|2014-05-07|May 07, 2014|03/2014|--|-0.03|--|7.57M
01524|R2000GROWTH||USD|Industrials|16018|2014-03-05|Mar 05, 2014|12/2013|0.13|0.08|--|21.37M
01524|R2000GROWTH||USD|Industrials|16018|2013-11-06|Nov 06, 2013|09/2013|-0.08|-0.02|--|9.85M
01525|R2000GROWTH||USD|Consumer Discretionary|16105|2021-10-28|Oct 28, 2021|09/2021|-0.2|-0.2486|309.37M|295.86M
01525|R2000GROWTH||USD|Consumer Discretionary|16105|2021-08-26|Aug 26, 2021|06/2021|0.2|0.1857|486.98M|474.08M
01525|R2000GROWTH||USD|Consumer Discretionary|16105|2021-04-29|Apr 29, 2021|03/2021|0.02|-0.09|474.23M|412.8M
01525|R2000GROWTH||USD|Consumer Discretionary|16105|2021-01-28|Jan 28, 2021|12/2020|1.72|1.39|877.26M|755.28M
01525|R2000GROWTH||USD|Consumer Discretionary|16105|2020-10-29|Oct 29, 2020|09/2020|-0.1|-0.1257|283.77M|266.05M
01525|R2000GROWTH||USD|Consumer Discretionary|16105|2020-08-27|Aug 27, 2020|06/2020|0.23|0.19|417.96M|372.81M
01525|R2000GROWTH||USD|Consumer Discretionary|16105|2020-04-30|Apr 30, 2020|03/2020|-0.14|-0.17|278.78M|266.57M
01525|R2000GROWTH||USD|Consumer Discretionary|16105|2020-01-30|Jan 30, 2020|12/2019|1.12|1.08|605.64M|610.47M
01525|R2000GROWTH||USD|Consumer Discretionary|16105|2019-10-31|Oct 31, 2019|09/2019|-0.24|-0.28|187.26M|181.27M
01525|R2000GROWTH||USD|Consumer Discretionary|16105|2019-08-22|Aug 22, 2019|06/2019|-0.13|-0.15|259.4M|255.15M
01525|R2000GROWTH||USD|Consumer Discretionary|16105|2019-04-30|Apr 30, 2019|03/2019|-0.13|-0.18|248.41M|243.12M
01525|R2000GROWTH||USD|Consumer Discretionary|16105|2019-01-31|Jan 31, 2019|12/2018|1.04|0.97|571.32M|557.04M
01525|R2000GROWTH||USD|Consumer Discretionary|16105|2018-11-01|Nov 01, 2018|09/2018|-0.27|-0.3|169.5M|165.59M
01525|R2000GROWTH||USD|Consumer Discretionary|16105|2018-08-23|Aug 23, 2018|06/2018|-0.13|-0.13|229.93M|227.57M
01525|R2000GROWTH||USD|Consumer Discretionary|16105|2018-05-01|May 01, 2018|03/2018|-0.13|-0.12|238.54M|230.03M
01525|R2000GROWTH||USD|Consumer Discretionary|16105|2018-01-31|Jan 31, 2018|12/2017|0.88|0.94|526.09M|568.89M
01525|R2000GROWTH||USD|Consumer Discretionary|16105|2017-10-31|Oct 31, 2017|09/2017|-0.2|-0.24|157.35M|160.12M
01525|R2000GROWTH||USD|Consumer Discretionary|16105|2017-08-24|Aug 24, 2017|06/2017|-0.11|-0.09|239.53M|244.49M
01525|R2000GROWTH||USD|Consumer Discretionary|16105|2017-05-02|May 02, 2017|03/2017|-0.17|-0.18|233.72M|236.42M
01525|R2000GROWTH||USD|Consumer Discretionary|16105|2017-01-31|Jan 31, 2017|12/2016|0.93|0.89|554.55M|563.91M
01525|R2000GROWTH||USD|Consumer Discretionary|16105|2016-11-02|Nov 02, 2016|09/2016|-0.24|-0.26|165.83M|161.18M
01525|R2000GROWTH||USD|Consumer Discretionary|16105|2016-08-25|Aug 25, 2016|06/2016|-0.14|-0.14|234.4M|228.12M
01525|R2000GROWTH||USD|Consumer Discretionary|16105|2016-04-26|Apr 26, 2016|03/2016|-0.14|-0.14|234.2M|234.36M
01525|R2000GROWTH||USD|Consumer Discretionary|16105|2016-01-28|Jan 28, 2016|12/2015|0.92|0.80|548.4M|538.63M
01525|R2000GROWTH||USD|Consumer Discretionary|16105|2015-11-03|Nov 03, 2015|09/2015|-0.22|-0.06|156.0M|129.76M
01525|R2000GROWTH||USD|Consumer Discretionary|16105|2015-08-27|Aug 27, 2015|06/2015|-0.13|-0.14|228.3M|231.79M
01525|R2000GROWTH||USD|Consumer Discretionary|16105|2015-04-28|Apr 28, 2015|03/2015|-0.13|-0.19|232.2M|230.41M
01525|R2000GROWTH||USD|Consumer Discretionary|16105|2015-02-02|Feb 02, 2015|12/2014|0.83|0.27|534.3M|264.88M
01525|R2000GROWTH||USD|Consumer Discretionary|16105|2014-10-28|Oct 28, 2014|09/2014|0.83|-0.07|126.7M|123.95M
01525|R2000GROWTH||USD|Consumer Discretionary|16105|2014-09-11|Sep 11, 2014|06/2014|-0.06|0.05|187.4M|194.08M
01525|R2000GROWTH||USD|Consumer Discretionary|16105|2014-04-29|Apr 29, 2014|03/2014|0.05|-0.02|--|183.75M
01525|R2000GROWTH||USD|Consumer Discretionary|16105|2014-01-29|Jan 29, 2014|12/2013|0.27|0.24|--|254.31M
01525|R2000GROWTH||USD|Consumer Discretionary|16105|2013-10-29|Oct 29, 2013|09/2013|0.27|-0.07|--|120.06M
01526|R2000GROWTH/R2000VALUE||USD|Information Technology|16330|2021-11-04|Nov 04, 2021|09/2021|0.83|0.4133|143.5M|120.27M
01526|R2000GROWTH/R2000VALUE||USD|Information Technology|16330|2021-08-05|Aug 05, 2021|06/2021|0.05|-0.0933|87.74M|84.33M
01526|R2000GROWTH/R2000VALUE||USD|Information Technology|16330|2021-05-06|May 06, 2021|03/2021|0.18|0.0125|82.4M|79.97M
01526|R2000GROWTH/R2000VALUE||USD|Information Technology|16330|2021-02-18|Feb 18, 2021|12/2020|-0.04|-0.066|90.79M|88.11M
01526|R2000GROWTH/R2000VALUE||USD|Information Technology|16330|2020-11-05|Nov 05, 2020|09/2020|0.76|0.155|87.49M|85.49M
01526|R2000GROWTH/R2000VALUE||USD|Information Technology|16330|2020-08-06|Aug 06, 2020|06/2020|0.72|1|104.5M|99.34M
01526|R2000GROWTH/R2000VALUE||USD|Information Technology|16330|2020-05-07|May 07, 2020|03/2020|0.00|0.17|76.21M|74.91M
01526|R2000GROWTH/R2000VALUE||USD|Information Technology|16330|2020-02-20|Feb 20, 2020|12/2019|0.44|0.58|102.16M|95.44M
01526|R2000GROWTH/R2000VALUE||USD|Information Technology|16330|2019-10-31|Oct 31, 2019|09/2019|0.07|-0.01|72.52M|72.82M
01526|R2000GROWTH/R2000VALUE||USD|Information Technology|16330|2019-08-01|Aug 01, 2019|06/2019|0.24|0.26|75.61M|75.5M
01526|R2000GROWTH/R2000VALUE||USD|Information Technology|16330|2019-05-02|May 02, 2019|03/2019|-0.09|0.03|68.63M|70.19M
01526|R2000GROWTH/R2000VALUE||USD|Information Technology|16330|2019-02-21|Feb 21, 2019|12/2018|0.05|0.12|75.33M|72.82M
01526|R2000GROWTH/R2000VALUE||USD|Information Technology|16330|2018-11-01|Nov 01, 2018|09/2018|0.6|0.22|75.08M|71.7M
01526|R2000GROWTH/R2000VALUE||USD|Information Technology|16330|2018-08-02|Aug 02, 2018|06/2018|0.3|0.25|69.56M|64.39M
01526|R2000GROWTH/R2000VALUE||USD|Information Technology|16330|2018-04-26|Apr 26, 2018|03/2018|0.84|0.33|87.44M|69.54M
01526|R2000GROWTH/R2000VALUE||USD|Information Technology|16330|2018-02-22|Feb 22, 2018|12/2017|2.71|0.99|205.3M|191.4M
01526|R2000GROWTH/R2000VALUE||USD|Information Technology|16330|2017-10-26|Oct 26, 2017|09/2017|1|0.66|88.5M|94.14M
01526|R2000GROWTH/R2000VALUE||USD|Information Technology|16330|2017-07-27|Jul 27, 2017|06/2017|1.46|1.33|135.78M|133.81M
01526|R2000GROWTH/R2000VALUE||USD|Information Technology|16330|2017-04-27|Apr 27, 2017|03/2017|0.93|0.60|94.53M|93.66M
01526|R2000GROWTH/R2000VALUE||USD|Information Technology|16330|2017-02-23|Feb 23, 2017|12/2016|3.85|3.84|273.87M|262.57M
01526|R2000GROWTH/R2000VALUE||USD|Information Technology|16330|2016-10-27|Oct 27, 2016|09/2016|2.99|3.01|208.31M|210.68M
01526|R2000GROWTH/R2000VALUE||USD|Information Technology|16330|2016-08-02|Aug 02, 2016|06/2016|1.14|0.31|75.92M|76.60M
01526|R2000GROWTH/R2000VALUE||USD|Information Technology|16330|2016-04-28|Apr 28, 2016|03/2016|0.79|0.78|107.8M|101.36M
01526|R2000GROWTH/R2000VALUE||USD|Information Technology|16330|2016-02-18|Feb 18, 2016|12/2015|0.92|1.04|112.1M|111.07M
01526|R2000GROWTH/R2000VALUE||USD|Information Technology|16330|2015-10-30|Oct 30, 2015|09/2015|0.68|0.24|100.4M|79.03M
01526|R2000GROWTH/R2000VALUE||USD|Information Technology|16330|2015-07-30|Jul 30, 2015|06/2015|0.89|0.78|118.6M|108.27M
01526|R2000GROWTH/R2000VALUE||USD|Information Technology|16330|2015-04-29|Apr 29, 2015|03/2015|0.89|0.76|110.4M|108.67M
01526|R2000GROWTH/R2000VALUE||USD|Information Technology|16330|2015-02-19|Feb 19, 2015|12/2014|0.36|0.36|86.12M|85.90M
01526|R2000GROWTH/R2000VALUE||USD|Information Technology|16330|2014-10-30|Oct 30, 2014|09/2014|0.34|0.19|77.62M|--
01526|R2000GROWTH/R2000VALUE||USD|Information Technology|16330|2014-08-07|Aug 07, 2014|06/2014|1.93|2.11|194.2M|192.29M
01526|R2000GROWTH/R2000VALUE||USD|Information Technology|16330|2014-05-01|May 01, 2014|03/2014|-0.05|-0.08|--|56.55M
01526|R2000GROWTH/R2000VALUE||USD|Information Technology|16330|2014-02-20|Feb 20, 2014|12/2013|0.35|0.30|--|81.64M
01526|R2000GROWTH/R2000VALUE||USD|Information Technology|16330|2013-10-31|Oct 31, 2013|09/2013|0.65|0.01|--|53.39M
01527|R2000GROWTH||USD|Information Technology|1010529|2021-11-09|Nov 09, 2021|09/2021|-0.07|-0.114|22.66M|22.03M
01527|R2000GROWTH||USD|Information Technology|1010529|2021-08-03|Aug 03, 2021|06/2021|-0.12|-0.142|19.21M|19.05M
01527|R2000GROWTH||USD|Information Technology|1010529|2021-05-04|May 04, 2021|03/2021|-0.12|-0.14|18.3M|17.38M
01527|R2000GROWTH||USD|Information Technology|1010529|2021-03-04|Mar 04, 2021|12/2020|-0.14|-0.146|16.82M|16.23M
01527|R2000GROWTH||USD|Information Technology|1010529|2020-11-09|Nov 09, 2020|09/2020|-0.15|-0.2|15.72M|14.33M
01527|R2000GROWTH||USD|Information Technology|1010529|2020-08-10|Aug 10, 2020|06/2020|-0.21|-0.23|13.27M|12.91M
01527|R2000GROWTH||USD|Information Technology|1010529|2020-05-11|May 11, 2020|03/2020|-0.25|-0.29|11.9M|12.61M
01527|R2000GROWTH||USD|Information Technology|1010529|2020-03-04|Mar 04, 2020|12/2019|-0.33|-0.38|12.45M|12.14M
01527|R2000GROWTH||USD|Information Technology|1010529|2019-11-06|Nov 06, 2019|09/2019|-0.43|-0.43|12.81M|12.75M
01527|R2000GROWTH||USD|Information Technology|1010529|2019-08-07|Aug 07, 2019|06/2019|-0.44|-0.59|12.27M|12.22M
01527|R2000GROWTH||USD|Information Technology|1010529|2019-05-08|May 08, 2019|03/2019|-0.48|-0.71|12.13M|11.58M
01527|R2000GROWTH||USD|Information Technology|1010529|2019-02-21|Feb 21, 2019|12/2018|-0.6616|-0.61|10.95M|10.5M
01527|R2000GROWTH||USD|Information Technology|1010529|2018-11-12|Nov 12, 2018|09/2018|-0.6001|-0.71|7.55M|5.45M
01527|R2000GROWTH||USD|Information Technology|1010529|2018-08-13|Aug 13, 2018|06/2018|-0.72|-0.7|4.17M|4.76M
01527|R2000GROWTH||USD|Information Technology|1010529|2018-05-08|May 08, 2018|03/2018|-0.66|-0.65|4.39M|3.96M
01527|R2000GROWTH||USD|Information Technology|1010529|2018-02-26|Feb 26, 2018|12/2017|-0.67|-0.62|3.5M|4.41M
01527|R2000GROWTH||USD|Information Technology|1010529|2017-11-06|Nov 06, 2017|09/2017|-1.31|-0.59|3.72M|4.96M
01527|R2000GROWTH||USD|Information Technology|1010529|2017-08-07|Aug 07, 2017|06/2017|-2.94|-0.86|4.09M|3.27M
01527|R2000GROWTH||USD|Information Technology|1010529|2017-06-20|Jun 20, 2017|03/2017|-0.46|-0.89|3.11M|--
01527|R2000GROWTH||USD|Information Technology|1010529|2017-03-01|Mar 01, 2017|12/2016|-3.63|--|2.5M|--
01528|R2000GROWTH/R2000VALUE||USD|Information Technology|15359|2021-10-26|Oct 26, 2021|09/2021|0.18|0.1775|37.89M|40.34M
01528|R2000GROWTH/R2000VALUE||USD|Information Technology|15359|2021-07-27|Jul 27, 2021|06/2021|0.21|0.165|38.73M|36.92M
01528|R2000GROWTH/R2000VALUE||USD|Information Technology|15359|2021-05-18|May 18, 2021|03/2021|0.21|0.185|36.34M|36.69M
01528|R2000GROWTH/R2000VALUE||USD|Information Technology|15359|2021-01-26|Jan 26, 2021|12/2020|0.23|0.2025|36.68M|36.12M
01528|R2000GROWTH/R2000VALUE||USD|Information Technology|15359|2020-10-27|Oct 27, 2020|09/2020|0.29|0.115|34.36M|34.28M
01528|R2000GROWTH/R2000VALUE||USD|Information Technology|15359|2020-07-28|Jul 28, 2020|06/2020|0.08|-0.04|29.8M|25.65M
01528|R2000GROWTH/R2000VALUE||USD|Information Technology|15359|2020-05-21|May 21, 2020|03/2020|0.05|-0.02|39.66M|39.83M
01528|R2000GROWTH/R2000VALUE||USD|Information Technology|15359|2020-01-28|Jan 28, 2020|12/2019|0.05|-0.07|41.99M|40.62M
01528|R2000GROWTH/R2000VALUE||USD|Information Technology|15359|2019-10-24|Oct 24, 2019|09/2019|-0.0508|-0.05|40.72M|38.02M
01528|R2000GROWTH/R2000VALUE||USD|Information Technology|15359|2019-07-25|Jul 25, 2019|06/2019|-0.02|-0.09|38.39M|37.8M
01528|R2000GROWTH/R2000VALUE||USD|Information Technology|15359|2019-05-16|May 16, 2019|03/2019|-0.0589|-0.09|36.62M|36.63M
01528|R2000GROWTH/R2000VALUE||USD|Information Technology|15359|2019-01-24|Jan 24, 2019|12/2018|-0.0926|-0.1|36.01M|35.48M
01528|R2000GROWTH/R2000VALUE||USD|Information Technology|15359|2018-10-25|Oct 25, 2018|09/2018|-0.0553|-0.14|34.2M|33.76M
01528|R2000GROWTH/R2000VALUE||USD|Information Technology|15359|2018-08-01|Aug 01, 2018|06/2018|-0.0158|-0.1|34.01M|33.43M
01528|R2000GROWTH/R2000VALUE||USD|Information Technology|15359|2018-05-24|May 24, 2018|03/2018|-0.01|-0.06|32.06M|33.01M
01528|R2000GROWTH/R2000VALUE||USD|Information Technology|15359|2018-01-25|Jan 25, 2018|12/2017|-0.08|-0.13|31.31M|34.97M
01528|R2000GROWTH/R2000VALUE||USD|Information Technology|15359|2017-11-01|Nov 01, 2017|09/2017|-0.10|-0.07|30.13M|32.39M
01528|R2000GROWTH/R2000VALUE||USD|Information Technology|15359|2017-08-03|Aug 03, 2017|06/2017|-0.13|-0.08|33.87M|30.17M
01528|R2000GROWTH/R2000VALUE||USD|Information Technology|15359|2017-06-01|Jun 01, 2017|03/2017|-0.23|-0.11|30.6M|33.18M
01528|R2000GROWTH/R2000VALUE||USD|Information Technology|15359|2017-02-09|Feb 09, 2017|12/2016|-0.08|-0.09|33.45M|25.77M
01528|R2000GROWTH/R2000VALUE||USD|Information Technology|15359|2016-11-09|Nov 09, 2016|09/2016|-0.11|-0.06|32.68M|26.12M
01528|R2000GROWTH/R2000VALUE||USD|Information Technology|15359|2016-08-03|Aug 03, 2016|06/2016|-0.1|-0.04|30.95M|24.69M
01528|R2000GROWTH/R2000VALUE||USD|Information Technology|15359|2016-06-09|Jun 09, 2016|03/2016|-0.09|-0.08|31.92M|29.50M
01528|R2000GROWTH/R2000VALUE||USD|Information Technology|15359|2016-02-03|Feb 03, 2016|12/2015|-0.09|0.03|31.31M|25.58M
01528|R2000GROWTH/R2000VALUE||USD|Information Technology|15359|2015-11-04|Nov 04, 2015|09/2015|-0.03|-0.07|29.64M|26.40M
01528|R2000GROWTH/R2000VALUE||USD|Information Technology|15359|2015-08-05|Aug 05, 2015|06/2015|0.02|0.03|27.49M|25.74M
01528|R2000GROWTH/R2000VALUE||USD|Information Technology|15359|2015-05-28|May 28, 2015|03/2015|-0.07|-0.04|28.71M|26.20M
01528|R2000GROWTH/R2000VALUE||USD|Information Technology|15359|2015-02-04|Feb 04, 2015|12/2014|-0.07|0.01|24.74M|--
01528|R2000GROWTH/R2000VALUE||USD|Information Technology|15359|2014-11-05|Nov 05, 2014|09/2014|0.03|0.01|26.32M|--
01528|R2000GROWTH/R2000VALUE||USD|Information Technology|15359|2014-05-14|May 14, 2014|03/2014|0.06|-0.01|--|--
01528|R2000GROWTH/R2000VALUE||USD|Information Technology|15359|2014-01-30|Jan 30, 2014|12/2013|0.01|0.05|--|--
01528|R2000GROWTH/R2000VALUE||USD|Information Technology|15359|2013-11-07|Nov 07, 2013|09/2013|0.01|0.05|--|--
01529|R2000GROWTH||USD|Consumer Staples|1089330|2021-11-16|Nov 16, 2021|09/2021|-0.1|-0.055|58.78M|63.95M
01529|R2000GROWTH||USD|Consumer Staples|1089330|2021-08-12|Aug 12, 2021|06/2021|-0.65|-0.01|50.72M|54.05M
01529|R2000GROWTH||USD|Consumer Staples|1089330|2021-05-12|May 12, 2021|03/2021|-0.1|0.015|52.85M|46.4M
01529|R2000GROWTH||USD|Consumer Staples|1089330|2021-03-10|Mar 10, 2021|12/2020|0.56|0.03|39.6M|39.05M
01529|R2000GROWTH||USD|Consumer Staples|1089330|2020-12-02|Dec 02, 2020|09/2020|-1.12|--|41M|41M
01529|R2000GROWTH||USD|Consumer Staples|1089330|2020-09-02|Sep 02, 2020|06/2020|-0.07|--|34.8M|--
01529|R2000GROWTH||USD|Consumer Staples|1089330|2020-05-01|May 01, 2020|03/2020|-0.09|--|148.5M|--
01529|R2000GROWTH||USD|Consumer Staples|1089330|2020-03-11|Mar 11, 2020|12/2019|-0.06|--|148.5M|--
01529|R2000GROWTH||USD|Consumer Staples|1089330|2019-11-07|Nov 07, 2019|09/2019|-0.01|--|--|--
01529|R2000GROWTH||USD|Consumer Staples|1089330|2019-08-07|Aug 07, 2019|06/2019|-0.03|--|--|--
01530|R2000GROWTH/R2000VALUE||USD|Industrials|1131055|2021-11-15|Nov 15, 2021|09/2021|-0.108|-0.084|25.44M|28.76M
01530|R2000GROWTH/R2000VALUE||USD|Industrials|1131055|2021-08-11|Aug 11, 2021|06/2021|-0.0846|-0.0957|18.98M|19.18M
01530|R2000GROWTH/R2000VALUE||USD|Industrials|1131055|2021-05-17|May 17, 2021|03/2021|0.03|0.03|11.3M|11.24M
01530|R2000GROWTH/R2000VALUE||USD|Industrials|1131055|2021-03-15|Mar 15, 2021|12/2020|-0.11|-0.0733|8.4M|9.31M
01530|R2000GROWTH/R2000VALUE||USD|Industrials|1131055|2020-12-02|Dec 02, 2020|09/2020|-0.1|--|2.5M|2.5M
01530|R2000GROWTH/R2000VALUE||USD|Industrials|1131055|2020-08-11|Aug 11, 2020|06/2020|-0.02|--|16.47M|--
01530|R2000GROWTH/R2000VALUE||USD|Industrials|1131055|2020-05-13|May 13, 2020|03/2020|0.01|--|16.47M|--
01530|R2000GROWTH/R2000VALUE||USD|Industrials|1131055|2020-03-26|Mar 26, 2020|12/2019|0.02|--|16.47M|--
01530|R2000GROWTH/R2000VALUE||USD|Industrials|1131055|2019-11-08|Nov 08, 2019|09/2019|0.02|--|--|--
01531|R2000GROWTH||USD|Consumer Discretionary|21247|2021-08-31|Aug 31, 2021|07/2021|0.56|0.2374|817.34M|747.69M
01531|R2000GROWTH||USD|Consumer Discretionary|21247|2021-05-26|May 26, 2021|04/2021|0.12|-0.1523|703.16M|656.59M
01531|R2000GROWTH||USD|Consumer Discretionary|21247|2021-03-16|Mar 16, 2021|01/2021|-0.53|-0.676|609.35M|627.3M
01531|R2000GROWTH||USD|Consumer Discretionary|21247|2020-12-09|Dec 09, 2020|10/2020|-0.26|-0.4429|652.87M|660.93M
01531|R2000GROWTH||USD|Consumer Discretionary|21247|2020-09-03|Sep 03, 2020|07/2020|-1.28|-0.85|489.71M|596.86M
01531|R2000GROWTH||USD|Consumer Discretionary|21247|2020-06-18|Jun 18, 2020|04/2020|-1.83|-0.6|482.78M|505.25M
01531|R2000GROWTH||USD|Consumer Discretionary|21247|2020-03-17|Mar 17, 2020|01/2020|-0.05|-0.07|829.62M|833.69M
01531|R2000GROWTH||USD|Consumer Discretionary|21247|2019-12-10|Dec 10, 2019|10/2019|0.67|0.74|936.26M|929.55M
01531|R2000GROWTH||USD|Consumer Discretionary|21247|2019-08-29|Aug 29, 2019|07/2019|0.48|0.48|849.64M|870.74M
01531|R2000GROWTH||USD|Consumer Discretionary|21247|2019-05-30|May 30, 2019|04/2019|0.43|0.42|869.99M|874.01M
01531|R2000GROWTH||USD|Consumer Discretionary|21247|2019-03-19|Mar 19, 2019|01/2019|-0.07|0.04|838.58M|840.65M
01531|R2000GROWTH||USD|Consumer Discretionary|21247|2018-12-11|Dec 11, 2018|10/2018|0.7|0.54|831.67M|795.44M
01531|R2000GROWTH||USD|Consumer Discretionary|21247|2018-08-28|Aug 28, 2018|07/2018|0.63|0.46|793.74M|690.32M
01531|R2000GROWTH||USD|Consumer Discretionary|21247|2018-05-30|May 30, 2018|04/2018|0.39|0.37|710.44M|682.38M
01531|R2000GROWTH||USD|Consumer Discretionary|21247|2018-03-13|Mar 13, 2018|01/2018|0.38|0.27|719.98M|728.17M
01531|R2000GROWTH||USD|Consumer Discretionary|21247|2018-02-03|Feb 03, 2018|12/2017|0.38|0.27|708.3M|--
01531|R2000GROWTH||USD|Consumer Discretionary|21247|2017-11-21|Nov 21, 2017|09/2017|0.45|0.53|680.4M|--
01531|R2000GROWTH||USD|Consumer Discretionary|21247|2017-11-21|Nov 21, 2017|10/2017|0.45|0.49|708.31M|712.07M
01531|R2000GROWTH||USD|Consumer Discretionary|21247|2017-08-22|Aug 22, 2017|06/2017|0.38|0.54|692.0M|--
01531|R2000GROWTH||USD|Consumer Discretionary|21247|2017-08-22|Aug 22, 2017|07/2017|0.38|0.30|680.41M|658.68M
01531|R2000GROWTH||USD|Consumer Discretionary|21247|2017-05-23|May 23, 2017|03/2017|--|0.29|674.6M|--
01531|R2000GROWTH||USD|Consumer Discretionary|21247|2017-05-23|May 23, 2017|04/2017|0.32|0.45|691.1M|698.79M
01531|R2000GROWTH||USD|Consumer Discretionary|21247|2017-03-14|Mar 14, 2017|01/2017|0.2|0.16|674.62M|691.51M
01531|R2000GROWTH||USD|Consumer Discretionary|21247|2017-03-14|Mar 14, 2017|12/2016|0.2|0.34|674.6M|--
01531|R2000GROWTH||USD|Consumer Discretionary|21247|2016-11-22|Nov 22, 2016|09/2016|0.51|0.16|696.6M|--
01531|R2000GROWTH||USD|Consumer Discretionary|21247|2016-11-22|Nov 22, 2016|10/2016|0.51|0.43|696.62M|668.51M
01531|R2000GROWTH||USD|Consumer Discretionary|21247|2016-08-30|Aug 30, 2016|06/2016|0.35|0.48|658.9M|--
01531|R2000GROWTH||USD|Consumer Discretionary|21247|2016-05-24|May 24, 2016|03/2016|0.4|0.3|681.3M|--
01531|R2000GROWTH||USD|Consumer Discretionary|21247|2016-03-15|Mar 15, 2016|12/2015|0.14|0.46|672M|--
01531|R2000GROWTH||USD|Consumer Discretionary|21247|2015-11-24|Nov 24, 2015|10/2015|0.44|0.52|665.5M|661.01M
01532|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|24309|2021-11-05|Nov 05, 2021|09/2021|0.17|0.1476|4.3B|4.02B
01532|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|24309|2021-08-05|Aug 05, 2021|06/2021|0.84|0.8501|4.6B|4.39B
01532|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|24309|2021-05-06|May 06, 2021|03/2021|1.09|0.6834|4.7B|4.37B
01532|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|24309|2021-02-24|Feb 24, 2021|12/2020|1.68|1.02|4.65B|4.33B
01532|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|24309|2020-11-02|Nov 02, 2020|09/2020|0.33|0.4333|4.26B|3.96B
01532|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|24309|2020-08-06|Aug 06, 2020|06/2020|-2.15|-3.39|2.64B|2.24B
01532|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|24309|2020-05-08|May 08, 2020|03/2020|-0.31|-0.83|3.84B|3.74B
01532|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|24309|2020-02-20|Feb 20, 2020|12/2019|0.28|0.4|4.14B|3.98B
01532|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|24309|2019-10-31|Oct 31, 2019|09/2019|1.23|0.96|4.32B|4.27B
01532|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|24309|2019-08-06|Aug 06, 2019|06/2019|1.2|0.96|4.5B|4.46B
01532|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|24309|2019-05-09|May 09, 2019|03/2019|0.52|0.95|4.48B|4.49B
01532|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|24309|2019-03-14|Mar 14, 2019|12/2018|1.3|1.4|4.28B|4.27B
01532|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|24309|2018-10-26|Oct 26, 2018|09/2018|1.7|1.49|2.37B|2.32B
01532|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|24309|2018-07-27|Jul 27, 2018|06/2018|1.92|1.96|2.54B|2.55B
01532|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|24309|2018-04-27|Apr 27, 2018|03/2018|1.58|1.69|2.57B|2.42B
01532|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|24309|2018-02-09|Feb 09, 2018|12/2017|1.89|1.64|2.39B|2,300M
01532|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|24309|2017-10-27|Oct 27, 2017|09/2017|1.67|1.59|2.27B|2,232M
01532|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|24309|2017-07-28|Jul 28, 2017|06/2017|1.9|1.80|2.32B|2,266M
01532|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|24309|2017-05-01|May 01, 2017|03/2017|1.53|1.43|2.29B|2,242M
01532|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|24309|2017-02-07|Feb 07, 2017|12/2016|1.67|1.44|2.16B|2,091M
01532|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|24309|2016-10-28|Oct 28, 2016|09/2016|1.53|1.49|2.1B|2,124M
01532|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|24309|2016-07-29|Jul 29, 2016|06/2016|1.78|1.61|2.21B|2,243M
01532|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|24309|2016-04-26|Apr 26, 2016|03/2016|1.17|1.11|2.14B|2,078M
01532|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|24309|2016-02-09|Feb 09, 2016|12/2015|1.17|1.14|2.03B|2,026M
01532|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|24309|2015-10-23|Oct 23, 2015|09/2015|1.39|1.17|2.03B|2,052M
01532|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|24309|2015-07-24|Jul 24, 2015|06/2015|1.22|1.33|2.13B|2,141M
01532|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|24309|2015-04-27|Apr 27, 2015|03/2015|0.88|0.92|2.02B|2,038M
01532|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|24309|2015-02-02|Feb 02, 2015|12/2014|1.05|0.99|2.00B|2,035M
01532|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|24309|2014-10-27|Oct 27, 2014|09/2014|1.25|1.08|2.08B|2,084M
01532|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|24309|2014-07-28|Jul 28, 2014|06/2014|1.45|1.26|2.24B|2,216M
01532|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|24309|2014-04-28|Apr 28, 2014|03/2014|0.91|0.86|--|2,070M
01532|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|24309|2014-01-30|Jan 30, 2014|12/2013|0.96|0.83|--|1,945M
01532|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|24309|2013-10-28|Oct 28, 2013|09/2013|0.99|0.94|--|1,944M
01533|R2000GROWTH||USD|Information Technology|16627|2021-11-04|Nov 04, 2021|09/2021|0.22|0.1932|33.27M|33.28M
01533|R2000GROWTH||USD|Information Technology|16627|2021-07-29|Jul 29, 2021|06/2021|0.23|0.1628|31.78M|29.22M
01533|R2000GROWTH||USD|Information Technology|16627|2021-04-29|Apr 29, 2021|03/2021|0.16|0.14|28.77M|26.55M
01533|R2000GROWTH||USD|Information Technology|16627|2021-01-28|Jan 28, 2021|12/2020|0.14|0.1325|25.98M|25.18M
01533|R2000GROWTH||USD|Information Technology|16627|2020-11-05|Nov 05, 2020|09/2020|0.26|0.1375|30.64M|26.86M
01533|R2000GROWTH||USD|Information Technology|16627|2020-07-30|Jul 30, 2020|06/2020|0.16|0.1|25.41M|23.2M
01533|R2000GROWTH||USD|Information Technology|16627|2020-04-30|Apr 30, 2020|03/2020|0.13|0.1|23.19M|23.1M
01533|R2000GROWTH||USD|Information Technology|16627|2020-01-30|Jan 30, 2020|12/2019|0.12|0.07|22.07M|21.45M
01533|R2000GROWTH||USD|Information Technology|16627|2019-11-07|Nov 07, 2019|09/2019|0.21|0.18|25.02M|25.01M
01533|R2000GROWTH||USD|Information Technology|16627|2019-07-25|Jul 25, 2019|06/2019|0.12|0.11|21.91M|21.73M
01533|R2000GROWTH||USD|Information Technology|16627|2019-05-01|May 01, 2019|03/2019|0.07|0.06|19.98M|19.2M
01533|R2000GROWTH||USD|Information Technology|16627|2019-01-29|Jan 29, 2019|12/2018|0.03|0.02|17.68M|17.24M
01533|R2000GROWTH||USD|Information Technology|16627|2018-11-01|Nov 01, 2018|09/2018|0.14|0.09|21.04M|20.09M
01533|R2000GROWTH||USD|Information Technology|16627|2018-07-26|Jul 26, 2018|06/2018|0.06|0.04|16.11M|15.33M
01533|R2000GROWTH||USD|Information Technology|16627|2018-05-01|May 01, 2018|03/2018|0.06|0.04|14.28M|13.41M
01533|R2000GROWTH||USD|Information Technology|16627|2018-01-25|Jan 25, 2018|12/2017|0.03|0.02|12.14M|8.74M
01533|R2000GROWTH||USD|Information Technology|16627|2017-11-07|Nov 07, 2017|09/2017|0.11|0.09|12.90M|12.29M
01533|R2000GROWTH||USD|Information Technology|16627|2017-07-27|Jul 27, 2017|06/2017|0.10|0.08|11.80M|11.48M
01533|R2000GROWTH||USD|Information Technology|16627|2017-04-27|Apr 27, 2017|03/2017|0.08|0.06|11.42M|10.32M
01533|R2000GROWTH||USD|Information Technology|16627|2017-02-02|Feb 02, 2017|12/2016|0.08|0.02|9.27M|6.45M
01533|R2000GROWTH||USD|Information Technology|16627|2016-11-03|Nov 03, 2016|09/2016|0.07|0.06|9.67M|9.61M
01533|R2000GROWTH||USD|Information Technology|16627|2016-07-28|Jul 28, 2016|06/2016|0.03|0.04|9.11M|8.30M
01533|R2000GROWTH||USD|Information Technology|16627|2016-04-28|Apr 28, 2016|03/2016|0.02|0.04|8.52M|7.38M
01533|R2000GROWTH||USD|Information Technology|16627|2016-01-28|Jan 28, 2016|12/2015|0.02|0.00|7.40M|5.26M
01533|R2000GROWTH||USD|Information Technology|16627|2015-11-05|Nov 05, 2015|09/2015|-0.01|0.03|7.87M|6.59M
01533|R2000GROWTH||USD|Information Technology|16627|2015-07-23|Jul 23, 2015|06/2015|0.03|0.04|6.44M|5.83M
01533|R2000GROWTH||USD|Information Technology|16627|2015-04-30|Apr 30, 2015|03/2015|0.02|0.03|5.67M|5.40M
01533|R2000GROWTH||USD|Information Technology|16627|2015-01-29|Jan 29, 2015|12/2014|0.02|-0.08|5.39M|4.09M
01533|R2000GROWTH||USD|Information Technology|16627|2014-11-05|Nov 05, 2014|09/2014|0.00|-0.06|5.54M|4.95M
01533|R2000GROWTH||USD|Information Technology|16627|2014-07-24|Jul 24, 2014|06/2014|-0.05|-0.08|4.66M|4.74M
01533|R2000GROWTH||USD|Information Technology|16627|2014-05-01|May 01, 2014|03/2014|-0.07|-0.07|--|4.36M
01533|R2000GROWTH||USD|Information Technology|16627|2014-02-06|Feb 06, 2014|12/2013|-0.05|-0.08|--|2.19M
01533|R2000GROWTH||USD|Information Technology|16627|2013-11-07|Nov 07, 2013|09/2013|-0.05|-0.08|--|3.38M
01534|R2000GROWTH/R2000VALUE||USD|Information Technology|1089225|2021-11-09|Nov 09, 2021|09/2021|0.21|0.1801|61.13M|59.31M
01534|R2000GROWTH/R2000VALUE||USD|Information Technology|1089225|2021-08-09|Aug 09, 2021|06/2021|0.16|0.1411|48.41M|44.44M
01534|R2000GROWTH/R2000VALUE||USD|Information Technology|1089225|2021-05-10|May 10, 2021|03/2021|0.18|0.1599|47.52M|44.87M
01534|R2000GROWTH/R2000VALUE||USD|Information Technology|1089225|2021-03-01|Mar 01, 2021|12/2020|0.17|0.1068|41.44M|38.72M
01534|R2000GROWTH/R2000VALUE||USD|Information Technology|1089225|2020-11-09|Nov 09, 2020|09/2020|0.12|0.1156|37.64M|35.94M
01534|R2000GROWTH/R2000VALUE||USD|Information Technology|1089225|2020-08-10|Aug 10, 2020|06/2020|0.14|0.1|36.5M|32.19M
01534|R2000GROWTH/R2000VALUE||USD|Information Technology|1089225|2020-05-11|May 11, 2020|03/2020|0.17|0.15|39.46M|37.73M
01534|R2000GROWTH/R2000VALUE||USD|Information Technology|1089225|2020-03-16|Mar 16, 2020|12/2019|0.2|0.11|49.25M|46.58M
01534|R2000GROWTH/R2000VALUE||USD|Information Technology|1089225|2019-11-14|Nov 14, 2019|09/2019|0.18|0.09|41.06M|40.1M
01534|R2000GROWTH/R2000VALUE||USD|Information Technology|1089225|2019-08-14|Aug 14, 2019|06/2019|0.135|0.15|36.23M|37.15M
01534|R2000GROWTH/R2000VALUE||USD|Information Technology|1089225|2019-05-29|May 29, 2019|03/2019|0.15|0.12|39.22M|24.32M
01534|R2000GROWTH/R2000VALUE||USD|Information Technology|1089225|2019-03-26|Mar 26, 2019|12/2018|-0.12|--|75.48M|--
01534|R2000GROWTH/R2000VALUE||USD|Information Technology|1089225|2018-11-13|Nov 13, 2018|09/2018|-0.01|--|75.48M|--
01534|R2000GROWTH/R2000VALUE||USD|Information Technology|1089225|2018-08-10|Aug 10, 2018|06/2018|-0.01|--|--|--
01535|R2000GROWTH/R2000VALUE||USD|Healthcare|1088196|2021-11-05|Nov 05, 2021|09/2021|-0.73|-0.716|0.00|0.00
01535|R2000GROWTH/R2000VALUE||USD|Healthcare|1088196|2021-08-10|Aug 10, 2021|06/2021|-0.7|-0.6104|0.00|0.00
01535|R2000GROWTH/R2000VALUE||USD|Healthcare|1088196|2021-05-06|May 06, 2021|03/2021|-0.69|-0.66|0.00|0.00
01535|R2000GROWTH/R2000VALUE||USD|Healthcare|1088196|2021-03-30|Mar 30, 2021|12/2020|-0.66|-0.578|0.00|0.00
01535|R2000GROWTH/R2000VALUE||USD|Healthcare|1088196|2020-11-06|Nov 06, 2020|09/2020|-0.56|-0.526|0.00|0.00
01535|R2000GROWTH/R2000VALUE||USD|Healthcare|1088196|2020-08-07|Aug 07, 2020|06/2020|-0.53|-0.55|0.00|--
01535|R2000GROWTH/R2000VALUE||USD|Healthcare|1088196|2020-05-08|May 08, 2020|03/2020|-0.71|-0.63|71K|--
01535|R2000GROWTH/R2000VALUE||USD|Healthcare|1088196|2020-03-09|Mar 09, 2020|12/2019|-0.6|-0.68|321K|130K
01535|R2000GROWTH/R2000VALUE||USD|Healthcare|1088196|2019-11-12|Nov 12, 2019|09/2019|-0.6|-0.57|505K|150K
01535|R2000GROWTH/R2000VALUE||USD|Healthcare|1088196|2019-08-13|Aug 13, 2019|06/2019|-0.51|-0.46|0.00|187.5K
01535|R2000GROWTH/R2000VALUE||USD|Healthcare|1088196|2019-05-13|May 13, 2019|03/2019|-0.37|-0.41|367K|130K
01535|R2000GROWTH/R2000VALUE||USD|Healthcare|1088196|2019-03-13|Mar 13, 2019|12/2018|-0.35|-0.43|781K|175K
01535|R2000GROWTH/R2000VALUE||USD|Healthcare|1088196|2018-11-13|Nov 13, 2018|09/2017|-0.11|--|640.0K|--
01535|R2000GROWTH/R2000VALUE||USD|Healthcare|1088196|2018-11-13|Nov 13, 2018|09/2018|-0.38|-0.34|548K|200K
01535|R2000GROWTH/R2000VALUE||USD|Healthcare|1088196|2018-08-30|Aug 30, 2018|06/2017|-0.07|--|832.0K|--
01535|R2000GROWTH/R2000VALUE||USD|Healthcare|1088196|2018-08-30|Aug 30, 2018|06/2018|-2.41|-0.29|657K|66.67K
01535|R2000GROWTH/R2000VALUE||USD|Healthcare|1088196|2018-07-09|Jul 09, 2018|03/2017|-0.12|--|45.00K|--
01535|R2000GROWTH/R2000VALUE||USD|Healthcare|1088196|2018-05-30|May 30, 2018|03/2018|-2.9|--|400K|--
01535|R2000GROWTH/R2000VALUE||USD|Healthcare|1088196|2018-05-03|May 03, 2018|12/2017|-0.42|--|2.05M|--
01536|R2000GROWTH||USD|Industrials|20506|2021-11-09|Nov 09, 2021|09/2021|0.39|0.545|1.44B|1.42B
01536|R2000GROWTH||USD|Industrials|20506|2021-08-04|Aug 04, 2021|06/2021|0.67|0.315|1.4B|1.39B
01536|R2000GROWTH||USD|Industrials|20506|2021-05-11|May 11, 2021|03/2021|0.03|-0.06|1.27B|1.21B
01536|R2000GROWTH||USD|Industrials|20506|2021-03-03|Mar 03, 2021|12/2020|0.06|0.145|1.19B|1.18B
01536|R2000GROWTH||USD|Industrials|20506|2021-03-03|Mar 03, 2021|10/2020|0.24|0.58|1.19B|613.30M
01536|R2000GROWTH||USD|Industrials|20506|2020-11-10|Nov 10, 2020|07/2020|-4.30|0.56|1.23B|598.88M
01536|R2000GROWTH||USD|Industrials|20506|2020-08-11|Aug 11, 2020|06/2020|0.34|-0.08|1.08B|996.10M
01536|R2000GROWTH||USD|Industrials|20506|2020-08-11|Aug 11, 2020|04/2020|-1.20|0.45|1.08B|500.53M
01536|R2000GROWTH||USD|Industrials|20506|2020-05-12|May 12, 2020|01/2020|-1.2|0.41|1.11B|461.72M
01536|R2000GROWTH||USD|Industrials|20506|2020-05-12|May 12, 2020|03/2020|-1.2|-0.25|1.11B|1,101M
01536|R2000GROWTH||USD|Industrials|20506|2020-03-03|Mar 03, 2020|10/2019|0.11|0.06|1.24B|1.2B
01536|R2000GROWTH||USD|Industrials|20506|2019-11-06|Nov 06, 2019|07/2019|0.3|0.24|1.29B|1.32B
01536|R2000GROWTH||USD|Industrials|20506|2019-08-07|Aug 07, 2019|04/2019|0.26|0.37|1.3B|1.38B
01536|R2000GROWTH||USD|Industrials|20506|2019-05-08|May 08, 2019|01/2019|-0.28|0.01|1.06B|1.02B
01536|R2000GROWTH||USD|Industrials|20506|2018-12-19|Dec 19, 2018|10/2018|0.55|0.53|573.63M|562.78M
01536|R2000GROWTH||USD|Industrials|20506|2018-08-28|Aug 28, 2018|07/2018|0.51|0.48|548.53M|534.26M
01536|R2000GROWTH||USD|Industrials|20506|2018-06-05|Jun 05, 2018|04/2018|0.25|0.21|457.07M|438.61M
01536|R2000GROWTH||USD|Industrials|20506|2018-03-06|Mar 06, 2018|01/2018|0.14|0.09|421.35M|402.59M
01536|R2000GROWTH||USD|Industrials|20506|2017-12-06|Dec 06, 2017|10/2017|0.32|0.27|488.73M|478.88M
01536|R2000GROWTH||USD|Industrials|20506|2017-09-06|Sep 06, 2017|07/2017|0.27|0.32|469.39M|495.18M
01536|R2000GROWTH||USD|Industrials|20506|2017-06-06|Jun 06, 2017|04/2017|0.16|0.12|420.46M|408.95M
01536|R2000GROWTH||USD|Industrials|20506|2017-03-07|Mar 07, 2017|01/2017|0.05|0.04|391.7M|379.56M
01536|R2000GROWTH||USD|Industrials|20506|2016-12-08|Dec 08, 2016|10/2016|0.28|0.31|480.31M|483.75M
01536|R2000GROWTH||USD|Industrials|20506|2016-08-30|Aug 30, 2016|07/2016|0.28|0.29|462.4M|456.31M
01536|R2000GROWTH||USD|Industrials|20506|2016-05-31|May 31, 2016|04/2016|0.04|0.01|372.2M|364.22M
01536|R2000GROWTH||USD|Industrials|20506|2016-03-08|Mar 08, 2016|01/2016|0.04|0.02|370.0M|363.52M
01536|R2000GROWTH||USD|Industrials|20506|2015-12-10|Dec 10, 2015|10/2015|--|0.22|--|452.27M
01536|R2000GROWTH||USD|Industrials|20506|2015-09-02|Sep 02, 2015|07/2015|--|0.14|--|442.32M
01536|R2000GROWTH||USD|Industrials|20506|2015-06-02|Jun 02, 2015|04/2015|--|-0.03|--|360.70M
01536|R2000GROWTH||USD|Industrials|20506|2015-03-10|Mar 10, 2015|01/2015|0.03|0.00|--|340.54M
01536|R2000GROWTH||USD|Industrials|20506|2014-12-09|Dec 09, 2014|10/2014|--|0.17|--|422.29M
01536|R2000GROWTH||USD|Industrials|20506|2014-09-08|Sep 08, 2014|07/2014|--|0.09|--|352.67M
01536|R2000GROWTH||USD|Industrials|20506|2014-06-10|Jun 10, 2014|04/2014|--|-0.04|--|312.58M
01536|R2000GROWTH||USD|Industrials|20506|2014-03-11|Mar 11, 2014|01/2014|--|-0.01|--|302.06M
01536|R2000GROWTH||USD|Industrials|20506|2013-12-10|Dec 10, 2013|10/2013|--|0.07|--|362.83M
01537|R2000GROWTH||USD|Consumer Discretionary|949602|2021-11-09|Nov 09, 2021|09/2021|0.02|0.005|510.2M|514.25M
01537|R2000GROWTH||USD|Consumer Discretionary|949602|2021-08-05|Aug 05, 2021|06/2021|0.29|0.165|535.75M|483.05M
01537|R2000GROWTH||USD|Consumer Discretionary|949602|2021-05-10|May 10, 2021|03/2021|-0.05|-0.1767|426.81M|405.11M
01537|R2000GROWTH||USD|Consumer Discretionary|949602|2021-03-11|Mar 11, 2021|12/2020|0.25|0.3125|648.18M|659.16M
01537|R2000GROWTH||USD|Consumer Discretionary|949602|2020-11-09|Nov 09, 2020|09/2020|0.1|-0.316|533.78M|489.28M
01537|R2000GROWTH||USD|Consumer Discretionary|949602|2020-08-06|Aug 06, 2020|06/2020|-0.66|-0.56|254.69M|225.67M
01537|R2000GROWTH||USD|Consumer Discretionary|949602|2020-06-12|Jun 12, 2020|03/2020|-0.28|-0.22|414.04M|445.17M
01537|R2000GROWTH||USD|Consumer Discretionary|949602|2020-03-12|Mar 12, 2020|12/2019|0.51|0.88|731.55M|748.82M
01537|R2000GROWTH||USD|Consumer Discretionary|949602|2019-11-07|Nov 07, 2019|09/2019|-0.28|0.00|540.23M|551.03M
01537|R2000GROWTH||USD|Consumer Discretionary|949602|2019-08-08|Aug 08, 2019|06/2019|0.22|0.37|563.89M|572.14M
01537|R2000GROWTH||USD|Consumer Discretionary|949602|2019-05-09|May 09, 2019|03/2019|0.01|0.01|513.12M|522.59M
01537|R2000GROWTH||USD|Consumer Discretionary|949602|2019-02-28|Feb 28, 2019|12/2018|1.08|1.09|805.63M|816.38M
01537|R2000GROWTH||USD|Consumer Discretionary|949602|2018-11-08|Nov 08, 2018|09/2018|0.08|0.18|553.05M|591.77M
01537|R2000GROWTH||USD|Consumer Discretionary|949602|2018-08-09|Aug 09, 2018|06/2018|0.4|0.39|561.01M|562.53M
01537|R2000GROWTH||USD|Consumer Discretionary|949602|2018-05-09|May 09, 2018|03/2018|0.07|0.05|507.82M|503.65M
01537|R2000GROWTH||USD|Consumer Discretionary|949602|2018-03-09|Mar 09, 2018|12/2017|0.81|0.8|789.58M|781.1M
01537|R2000GROWTH||USD|Consumer Discretionary|949602|2017-11-09|Nov 09, 2017|09/2017|0.13|0.13|560.11M|587.77M
01537|R2000GROWTH||USD|Consumer Discretionary|949602|2017-08-02|Aug 02, 2017|06/2017|0.28|0.26|544.88M|545.85M
01537|R2000GROWTH||USD|Consumer Discretionary|949602|2017-05-09|May 09, 2017|03/2017|0.05|0.04|477M|477.41M
01537|R2000GROWTH||USD|Consumer Discretionary|949602|2017-03-09|Mar 09, 2017|12/2016|0.76|0.74|749.29M|760.52M
01537|R2000GROWTH||USD|Consumer Discretionary|949602|2016-11-10|Nov 10, 2016|09/2016|0.12|0.12|557.0M|587.79M
01537|R2000GROWTH||USD|Consumer Discretionary|949602|2016-08-04|Aug 04, 2016|06/2016|0.24|0.19|519.4M|520.56M
01537|R2000GROWTH||USD|Consumer Discretionary|949602|2016-05-12|May 12, 2016|03/2016|0.24|0.03|457.7M|471.71M
01537|R2000GROWTH||USD|Consumer Discretionary|949602|2016-03-10|Mar 10, 2016|12/2015|0.04|0.75|781.5M|783.15M
01537|R2000GROWTH||USD|Consumer Discretionary|949602|2015-11-12|Nov 12, 2015|09/2015|0.1|0.12|555.4M|569.07M
01537|R2000GROWTH||USD|Consumer Discretionary|949602|2015-08-13|Aug 13, 2015|06/2015|0.10|0.12|495.5M|507.75M
01537|R2000GROWTH||USD|Consumer Discretionary|949602|2015-05-14|May 14, 2015|03/2015|0.12|0.12|462.1M|--
01538|R2000GROWTH||USD|Healthcare|15356|2021-11-09|Nov 09, 2021|09/2021|0.72|0.4567|252.95M|183.1M
01538|R2000GROWTH||USD|Healthcare|15356|2021-08-09|Aug 09, 2021|06/2021|-0.37|-0.2433|10.73M|20.41M
01538|R2000GROWTH||USD|Healthcare|15356|2021-05-06|May 06, 2021|03/2021|-0.27|-0.3067|11.72M|14.53M
01538|R2000GROWTH||USD|Healthcare|15356|2021-03-15|Mar 15, 2021|12/2020|-0.2|-0.22|31.27M|16.23M
01538|R2000GROWTH||USD|Healthcare|15356|2020-10-29|Oct 29, 2020|09/2020|-0.28|-0.26|14.83M|14M
01538|R2000GROWTH||USD|Healthcare|15356|2020-08-06|Aug 06, 2020|06/2020|-0.28|-0.27|26.95M|9.33M
01538|R2000GROWTH||USD|Healthcare|15356|2020-05-07|May 07, 2020|03/2020|-0.31|-0.33|15.13M|12.35M
01538|R2000GROWTH||USD|Healthcare|15356|2020-03-12|Mar 12, 2020|12/2019|-0.22|-0.38|34.5M|13.03M
01538|R2000GROWTH||USD|Healthcare|15356|2019-11-04|Nov 04, 2019|09/2019|-0.33|-0.38|19.94M|15.6M
01538|R2000GROWTH||USD|Healthcare|15356|2019-08-08|Aug 08, 2019|06/2019|-0.38|-0.33|15.72M|5.36M
01538|R2000GROWTH||USD|Healthcare|15356|2019-05-09|May 09, 2019|03/2019|0.12|-0.3|80M|9.02M
01538|R2000GROWTH||USD|Healthcare|15356|2019-03-14|Mar 14, 2019|12/2018|-0.4|-0.28|6.5M|6.67M
01538|R2000GROWTH||USD|Healthcare|15356|2018-11-06|Nov 06, 2018|09/2018|-0.29|-0.25|13M|10.76M
01538|R2000GROWTH||USD|Healthcare|15356|2018-08-09|Aug 09, 2018|06/2018|-0.24|-0.4|16M|2.75M
01538|R2000GROWTH||USD|Healthcare|15356|2018-05-07|May 07, 2018|03/2018|-0.53|-0.35|1.64M|4.7M
01538|R2000GROWTH||USD|Healthcare|15356|2018-03-15|Mar 15, 2018|12/2017|-0.35|-0.29|8.35M|12.72M
01538|R2000GROWTH||USD|Healthcare|15356|2017-11-07|Nov 07, 2017|09/2017|-0.37|-0.34|3.36M|5.31M
01538|R2000GROWTH||USD|Healthcare|15356|2017-08-03|Aug 03, 2017|06/2017|-0.32|-0.37|4.21M|5.00M
01538|R2000GROWTH||USD|Healthcare|15356|2017-05-04|May 04, 2017|03/2017|-0.18|-0.27|26.96M|4.93M
01538|R2000GROWTH||USD|Healthcare|15356|2017-03-09|Mar 09, 2017|12/2016|-0.3|-0.30|5.58M|6.05M
01538|R2000GROWTH||USD|Healthcare|15356|2016-10-25|Oct 25, 2016|09/2016|-0.30|-0.30|4.45M|6.15M
01538|R2000GROWTH||USD|Healthcare|15356|2016-07-28|Jul 28, 2016|06/2016|-0.33|-0.34|6.59M|5.12M
01538|R2000GROWTH||USD|Healthcare|15356|2016-04-28|Apr 28, 2016|03/2016|-0.37|-0.23|5.96M|5.16M
01538|R2000GROWTH||USD|Healthcare|15356|2016-03-03|Mar 03, 2016|12/2015|-0.37|-0.17|7.64M|9.39M
01538|R2000GROWTH||USD|Healthcare|15356|2015-10-27|Oct 27, 2015|09/2015|-0.16|-0.16|6.85M|7.56M
01538|R2000GROWTH||USD|Healthcare|15356|2015-07-30|Jul 30, 2015|06/2015|-0.53|-0.15|6.38M|5.71M
01538|R2000GROWTH||USD|Healthcare|15356|2015-04-23|Apr 23, 2015|03/2015|-0.28|-0.01|3.95M|11.66M
01538|R2000GROWTH||USD|Healthcare|15356|2015-02-26|Feb 26, 2015|12/2014|-0.28|-0.16|1.62M|0.62M
01538|R2000GROWTH||USD|Healthcare|15356|2014-10-23|Oct 23, 2014|09/2014|-0.13|-0.15|1.56M|1.96M
01538|R2000GROWTH||USD|Healthcare|15356|2014-05-08|May 08, 2014|03/2014|-0.01|-0.13|--|0.55M
01538|R2000GROWTH||USD|Healthcare|15356|2014-03-05|Mar 05, 2014|12/2013|-0.01|-0.24|--|0.87M
01538|R2000GROWTH||USD|Healthcare|15356|2013-10-24|Oct 24, 2013|09/2013|-0.24|-0.27|--|0.88M
01539|R2000GROWTH||USD|Information Technology|30937|2021-11-04|Nov 04, 2021|09/2021|0.13|--|75.9M|--
01539|R2000GROWTH||USD|Information Technology|30937|2021-08-05|Aug 05, 2021|06/2021|0.17|--|75.09M|--
01539|R2000GROWTH||USD|Information Technology|30937|2021-05-06|May 06, 2021|03/2021|0.2|--|70.88M|--
01539|R2000GROWTH||USD|Information Technology|30937|2021-02-09|Feb 09, 2021|12/2020|0.19|0.36|70.78M|86.2M
01539|R2000GROWTH||USD|Information Technology|30937|2020-11-05|Nov 05, 2020|09/2020|0.33|0.36|74.31M|88.3M
01539|R2000GROWTH||USD|Information Technology|30937|2020-08-06|Aug 06, 2020|06/2020|0.23|0.32|82.12M|84.3M
01539|R2000GROWTH||USD|Information Technology|30937|2020-05-07|May 07, 2020|03/2020|0.26|0.27|83.99M|79.2M
01539|R2000GROWTH||USD|Information Technology|30937|2020-02-12|Feb 12, 2020|12/2019|0.54|0.36|85.95M|91M
01539|R2000GROWTH||USD|Information Technology|30937|2019-11-06|Nov 06, 2019|09/2019|0.39|0.33|88.13M|88M
01539|R2000GROWTH||USD|Information Technology|30937|2019-08-07|Aug 07, 2019|06/2019|0.24|0.3|84.12M|81M
01539|R2000GROWTH||USD|Information Technology|30937|2019-05-08|May 08, 2019|03/2019|0.26|0.3|78.95M|83M
01539|R2000GROWTH||USD|Information Technology|30937|2019-02-13|Feb 13, 2019|12/2018|0.41|0.47|85.61M|84M
01539|R2000GROWTH||USD|Information Technology|30937|2018-11-07|Nov 07, 2018|09/2018|0.5|0.31|83.52M|79M
01539|R2000GROWTH||USD|Information Technology|30937|2018-08-08|Aug 08, 2018|06/2018|0.33|0.52|81.09M|82M
01539|R2000GROWTH||USD|Information Technology|30937|2018-05-09|May 09, 2018|03/2018|0.35|0.58|95.8M|89.5M
01539|R2000GROWTH||USD|Information Technology|30937|2018-02-14|Feb 14, 2018|12/2017|0.49|0.62|90.62M|89.30M
01539|R2000GROWTH||USD|Information Technology|30937|2017-11-09|Nov 09, 2017|09/2017|0.33|0.48|85.01M|86.45M
01539|R2000GROWTH||USD|Information Technology|30937|2017-08-08|Aug 08, 2017|06/2017|0.50|0.57|84.22M|81.95M
01539|R2000GROWTH||USD|Information Technology|30937|2017-05-09|May 09, 2017|03/2017|0.23|0.46|69.57M|84.30M
01539|R2000GROWTH||USD|Information Technology|30937|2017-02-07|Feb 07, 2017|12/2016|0.26|0.47|48.8M|50.40M
01539|R2000GROWTH||USD|Information Technology|30937|2016-11-07|Nov 07, 2016|09/2016|0.45|0.36|49.06M|48.35M
01539|R2000GROWTH||USD|Information Technology|30937|2016-08-08|Aug 08, 2016|06/2016|0.39|0.35|91.95M|48.90M
01539|R2000GROWTH||USD|Information Technology|30937|2016-05-09|May 09, 2016|03/2016|0.39|0.30|45.61M|47.07M
01539|R2000GROWTH||USD|Information Technology|30937|2016-02-09|Feb 09, 2016|12/2015|0.41|0.29|45.03M|46.35M
01539|R2000GROWTH||USD|Information Technology|30937|2015-11-05|Nov 05, 2015|09/2015|0.28|0.28|44.55M|45.25M
01539|R2000GROWTH||USD|Information Technology|30937|2015-08-06|Aug 06, 2015|06/2015|0.28|0.25|42.89M|42.90M
01539|R2000GROWTH||USD|Information Technology|30937|2015-05-07|May 07, 2015|03/2015|0.24|0.22|40.47M|40.50M
01539|R2000GROWTH||USD|Information Technology|30937|2015-02-11|Feb 11, 2015|12/2014|0.24|0.21|38.80M|38.20M
01539|R2000GROWTH||USD|Information Technology|30937|2014-11-12|Nov 12, 2014|09/2014|0.23|0.22|38.87M|--
01539|R2000GROWTH||USD|Information Technology|30937|2014-02-10|Feb 10, 2014|12/2013|--|0.22|--|34.12M
01539|R2000GROWTH||USD|Information Technology|30937|2013-11-13|Nov 13, 2013|09/2013|--|0.12|--|32.83M
01540|R2000GROWTH/R2000VALUE||USD|Information Technology|994018|2021-11-02|Nov 02, 2021|09/2021|0.81|0.81|262.86M|263M
01540|R2000GROWTH/R2000VALUE||USD|Information Technology|994018|2021-08-03|Aug 03, 2021|06/2021|0.9|0.85|282.31M|285M
01540|R2000GROWTH/R2000VALUE||USD|Information Technology|994018|2021-05-04|May 04, 2021|03/2021|0.76|0.72|264.57M|258.2M
01540|R2000GROWTH/R2000VALUE||USD|Information Technology|994018|2021-02-02|Feb 02, 2021|12/2020|0.81|0.7071|244.97M|240.68M
01540|R2000GROWTH/R2000VALUE||USD|Information Technology|994018|2020-11-02|Nov 02, 2020|09/2020|0.62|0.6|227.68M|225.29M
01540|R2000GROWTH/R2000VALUE||USD|Information Technology|994018|2020-08-03|Aug 03, 2020|06/2020|0.54|0.44|221.56M|199.26M
01540|R2000GROWTH/R2000VALUE||USD|Information Technology|994018|2020-05-04|May 04, 2020|03/2020|0.52|0.6|220.03M|213.72M
01540|R2000GROWTH/R2000VALUE||USD|Information Technology|994018|2020-02-05|Feb 05, 2020|12/2019|0.48|0.5|189.36M|188.95M
01540|R2000GROWTH/R2000VALUE||USD|Information Technology|994018|2019-11-05|Nov 05, 2019|09/2019|0.3|0.28|154.46M|149.96M
01540|R2000GROWTH/R2000VALUE||USD|Information Technology|994018|2019-08-06|Aug 06, 2019|06/2019|0.23|0.24|139.2M|138.31M
01540|R2000GROWTH/R2000VALUE||USD|Information Technology|994018|2019-05-07|May 07, 2019|03/2019|0.25|0.26|137.83M|135.39M
01540|R2000GROWTH/R2000VALUE||USD|Information Technology|994018|2019-02-06|Feb 06, 2019|12/2018|0.32|0.35|141.4M|144.2M
01540|R2000GROWTH/R2000VALUE||USD|Information Technology|994018|2018-11-06|Nov 06, 2018|09/2018|0.55|0.54|175.21M|179.84M
01540|R2000GROWTH/R2000VALUE||USD|Information Technology|994018|2018-08-07|Aug 07, 2018|06/2018|1.02|0.91|248.97M|241.48M
01540|R2000GROWTH/R2000VALUE||USD|Information Technology|994018|2018-05-08|May 08, 2018|03/2018|1.03|0.94|258.03M|244.47M
01540|R2000GROWTH/R2000VALUE||USD|Information Technology|994018|2018-02-07|Feb 07, 2018|12/2017|0.70|0.68|182.9M|182.90M
01540|R2000GROWTH/R2000VALUE||USD|Information Technology|994018|2017-11-09|Nov 09, 2017|09/2017|0.54|0.63|164.5M|165.94M
01540|R2000GROWTH/R2000VALUE||USD|Information Technology|994018|2017-08-10|Aug 10, 2017|06/2017|0.62|0.60|159.7M|159.76M
01540|R2000GROWTH/R2000VALUE||USD|Information Technology|994018|2017-05-11|May 11, 2017|03/2017|0.57|0.57|148.7M|148.70M
01540|R2000GROWTH/R2000VALUE||USD|Information Technology|994018|2017-02-09|Feb 09, 2017|12/2016|0.49|0.51|131.4M|130.95M
01540|R2000GROWTH/R2000VALUE||USD|Information Technology|994018|2016-11-30|Nov 30, 2016|09/2016|0.34|--|105.7M|--
01541|R2000GROWTH||USD|Healthcare|941649|2021-11-10|Nov 10, 2021|09/2021|-0.14|-0.1404|8.66M|8.28M
01541|R2000GROWTH||USD|Healthcare|941649|2021-09-08|Sep 08, 2021|06/2021|-0.16|-0.0857|9.71M|7.6M
01541|R2000GROWTH||USD|Healthcare|941649|2021-07-01|Jul 01, 2021|03/2021|0.01|-0.0992|11.66M|8.58M
01541|R2000GROWTH||USD|Healthcare|941649|2021-04-15|Apr 15, 2021|12/2020|-0.1587|-0.002|9.95M|14.31M
01541|R2000GROWTH||USD|Healthcare|941649|2020-11-10|Nov 10, 2020|09/2020|-0.07|-0.0823|10.55M|7.5M
01541|R2000GROWTH||USD|Healthcare|941649|2020-08-11|Aug 11, 2020|06/2020|-0.16|-0.13|2.93M|4.63M
01541|R2000GROWTH||USD|Healthcare|941649|2020-06-23|Jun 23, 2020|03/2020|-0.11|-0.13|5.14M|5.47M
01541|R2000GROWTH||USD|Healthcare|941649|2020-04-28|Apr 28, 2020|12/2019|-0.18|-0.19|3.95M|2.93M
01541|R2000GROWTH||USD|Healthcare|941649|2019-11-19|Nov 19, 2019|09/2019|-0.17|-0.16|2.1M|4.02M
01541|R2000GROWTH||USD|Healthcare|941649|2019-08-07|Aug 07, 2019|06/2019|-0.17|-0.13|4.01M|3.58M
01541|R2000GROWTH||USD|Healthcare|941649|2019-05-22|May 22, 2019|03/2019|0.03|-0.15|11.35M|3.22M
01541|R2000GROWTH||USD|Healthcare|941649|2019-03-27|Mar 27, 2019|12/2018|0.159|-0.17|23.77M|0.75M
01541|R2000GROWTH||USD|Healthcare|941649|2018-11-07|Nov 07, 2018|09/2018|-0.19|-0.15|306K|0.47M
01541|R2000GROWTH||USD|Healthcare|941649|2018-08-08|Aug 08, 2018|06/2018|-0.13|-0.16|150K|0.41M
01541|R2000GROWTH||USD|Healthcare|941649|2018-05-15|May 15, 2018|03/2018|-0.18|-0.15|532.0K|0.38M
01541|R2000GROWTH||USD|Healthcare|941649|2018-03-20|Mar 20, 2018|12/2017|-0.14|-0.17|636K|1.84M
01541|R2000GROWTH||USD|Healthcare|941649|2017-11-07|Nov 07, 2017|09/2017|-0.22|-0.17|467.0K|0.93M
01541|R2000GROWTH||USD|Healthcare|941649|2017-08-01|Aug 01, 2017|06/2017|-0.21|-0.20|508.0K|1.24M
01541|R2000GROWTH||USD|Healthcare|941649|2017-05-17|May 17, 2017|03/2017|-0.19|-0.21|399.0K|1.50M
01541|R2000GROWTH||USD|Healthcare|941649|2017-03-30|Mar 30, 2017|12/2016|-0.17|-0.29|1.37M|1.04M
01541|R2000GROWTH||USD|Healthcare|941649|2016-11-02|Nov 02, 2016|09/2016|-0.17|-0.24|938.0K|2.43M
01541|R2000GROWTH||USD|Healthcare|941649|2016-08-10|Aug 10, 2016|06/2016|-0.34|-0.20|2.07M|1.87M
01541|R2000GROWTH||USD|Healthcare|941649|2016-05-18|May 18, 2016|03/2016|-0.27|-0.17|1.94M|2.90M
01541|R2000GROWTH||USD|Healthcare|941649|2016-03-30|Mar 30, 2016|12/2015|-0.28|-0.18|1.66M|1.72M
01541|R2000GROWTH||USD|Healthcare|941649|2015-11-10|Nov 10, 2015|09/2015|-0.21|-0.22|1.16M|1.88M
01541|R2000GROWTH||USD|Healthcare|941649|2015-08-04|Aug 04, 2015|06/2015|-0.27|-0.13|2.21M|2.38M
01541|R2000GROWTH||USD|Healthcare|941649|2015-05-21|May 21, 2015|03/2015|-0.21|-0.12|2.54M|4.35M
01541|R2000GROWTH||USD|Healthcare|941649|2015-03-03|Mar 03, 2015|12/2014|-0.07|-0.14|81.00K|--
01542|R2000GROWTH||USD|Industrials|1171385|2021-11-01|Nov 01, 2021|09/2021|0.23|0.1418|173.66M|173.77M
01542|R2000GROWTH||USD|Industrials|1171385|2021-07-28|Jul 28, 2021|06/2020|-0.13|--|35.38M|--
01542|R2000GROWTH||USD|Industrials|1171385|2021-07-28|Jul 28, 2021|06/2021|0.07|-0.1407|149.2M|134.7M
01542|R2000GROWTH||USD|Industrials|1171385|2021-05-06|May 06, 2021|03/2020|0.15|--|180.3M|--
01542|R2000GROWTH||USD|Industrials|1171385|2021-05-06|May 06, 2021|03/2021|-0.09|-0.092|128M|115.31M
01542|R2000GROWTH||USD|Industrials|1171385|2021-03-03|Mar 03, 2021|12/2020|-0.135|--|108M|--
01542|R2000GROWTH||USD|Industrials|1171385|2021-02-08|Feb 08, 2021|09/2019|16.57|--|537.5M|--
01542|R2000GROWTH||USD|Industrials|1171385|2021-02-08|Feb 08, 2021|09/2020|1.67|--|293.7M|--
01542|R2000GROWTH||USD|Industrials|1171385|2020-12-22|Dec 22, 2020|12/2019|2.03|--|163.9M|--
01543|R2000GROWTH||USD|Healthcare|17189|2021-10-25|Oct 25, 2021|08/2021|0.01|0.0533|9.84M|8.17M
01543|R2000GROWTH||USD|Healthcare|17189|2021-07-12|Jul 12, 2021|05/2021|0.18|0.1767|12.78M|14.74M
01543|R2000GROWTH||USD|Healthcare|17189|2021-04-12|Apr 12, 2021|02/2021|0.15|0.1367|13.15M|12.86M
01543|R2000GROWTH||USD|Healthcare|17189|2021-01-11|Jan 11, 2021|11/2020|0.12|0.1075|10.7M|10.64M
01543|R2000GROWTH||USD|Healthcare|17189|2020-11-16|Nov 16, 2020|08/2020|0.11|0.09|9.54M|9.38M
01543|R2000GROWTH||USD|Healthcare|17189|2020-07-09|Jul 09, 2020|05/2020|0.2|0.1|12.3M|11.21M
01543|R2000GROWTH||USD|Healthcare|17189|2020-04-09|Apr 09, 2020|02/2020|0.12|0.14|10.35M|9.86M
01543|R2000GROWTH||USD|Healthcare|17189|2020-01-09|Jan 09, 2020|11/2019|0.11|0.1|9.4M|8.61M
01543|R2000GROWTH||USD|Healthcare|17189|2019-11-13|Nov 13, 2019|08/2019|0.11|0.09|8.03M|7.72M
01543|R2000GROWTH||USD|Healthcare|17189|2019-07-10|Jul 10, 2019|05/2019|0.16|0.14|9.94M|9.85M
01543|R2000GROWTH||USD|Healthcare|17189|2019-04-09|Apr 09, 2019|02/2019|0.11|0.1|8.47M|8.1M
01543|R2000GROWTH||USD|Healthcare|17189|2019-01-09|Jan 09, 2019|11/2018|0.09|0.11|7.54M|7.45M
01543|R2000GROWTH||USD|Healthcare|17189|2018-11-14|Nov 14, 2018|08/2018|0.07|0.06|6.7M|5.99M
01543|R2000GROWTH||USD|Healthcare|17189|2018-07-10|Jul 10, 2018|05/2018|0.13|0.12|8.55M|7.86M
01543|R2000GROWTH||USD|Healthcare|17189|2018-04-09|Apr 09, 2018|02/2018|0.06|0.10|7.36M|7.15M
01543|R2000GROWTH||USD|Healthcare|17189|2018-04-09|Apr 09, 2018|03/2018|--|0.11|7.36M|--
01543|R2000GROWTH||USD|Healthcare|17189|2018-01-09|Jan 09, 2018|11/2017|0.1|0.07|7.07M|5.00M
01543|R2000GROWTH||USD|Healthcare|17189|2017-11-14|Nov 14, 2017|08/2017|0.06|0.05|6.3M|5.01M
01543|R2000GROWTH||USD|Healthcare|17189|2017-07-10|Jul 10, 2017|05/2017|0.12|0.11|6.75M|6.48M
01543|R2000GROWTH||USD|Healthcare|17189|2017-04-10|Apr 10, 2017|02/2017|0.07|0.08|5.71M|5.54M
01543|R2000GROWTH||USD|Healthcare|17189|2017-01-09|Jan 09, 2017|11/2016|0.08|0.05|5.42M|4.52M
01543|R2000GROWTH||USD|Healthcare|17189|2016-11-11|Nov 11, 2016|08/2016|0.046|0.04|3.96M|4.02M
01543|R2000GROWTH||USD|Healthcare|17189|2016-07-11|Jul 11, 2016|05/2016|0.05|0.12|6.01M|6.57M
01543|R2000GROWTH||USD|Healthcare|17189|2016-04-13|Apr 13, 2016|02/2016|0.07|0.07|5.16M|5.00M
01543|R2000GROWTH||USD|Healthcare|17189|2016-01-14|Jan 14, 2016|11/2015|0.06|0.05|4.84M|3.96M
01543|R2000GROWTH||USD|Healthcare|17189|2015-11-18|Nov 18, 2015|08/2015|0.03|0.02|3.71M|3.40M
01543|R2000GROWTH||USD|Healthcare|17189|2015-07-13|Jul 13, 2015|06/2015|0.11|0.09|--|--
01543|R2000GROWTH||USD|Healthcare|17189|2015-07-04|Jul 04, 2015|05/2015|0.06|0.09|5.94M|5.56M
01543|R2000GROWTH||USD|Healthcare|17189|2015-04-14|Apr 14, 2015|02/2015|0.06|0.07|4.57M|4.60M
01543|R2000GROWTH||USD|Healthcare|17189|2013-11-11|Nov 11, 2013|08/2013|0.01|0.02|--|1.81M
01544|R2000GROWTH/R2000VALUE||USD|Financial|1169886|2021-10-28|Oct 28, 2021|09/2021|0.22|0.2075|147.01M|150.94M
01544|R2000GROWTH/R2000VALUE||USD|Financial|1169886|2021-07-29|Jul 29, 2021|06/2021|0.22|0.2075|147.36M|148.63M
01544|R2000GROWTH/R2000VALUE||USD|Financial|1169886|2021-04-29|Apr 29, 2021|03/2021|0.27|0.202|153.57M|151.48M
01544|R2000GROWTH/R2000VALUE||USD|Financial|1169886|2021-01-29|Jan 29, 2021|12/2020|0.18|0.17|149.02M|143.7M
01544|R2000GROWTH/R2000VALUE||USD|Financial|1169886|2020-12-02|Dec 02, 2020|09/2020|0.17|--|144M|--
01544|R2000GROWTH/R2000VALUE||USD|Financial|1169886|2020-09-24|Sep 24, 2020|06/2020|0.15|--|149.6M|--
01544|R2000GROWTH/R2000VALUE||USD|Financial|1169886|2020-07-24|Jul 24, 2020|03/2020|0.04|--|139.5M|--
01544|R2000GROWTH/R2000VALUE||USD|Financial|1169886|2020-05-04|May 04, 2020|12/2019|0.67|--|627.3M|--
01545|R2000GROWTH||USD|Healthcare|100222|2021-11-04|Nov 04, 2021|09/2021|0.53|-0.25|93.11M|86.69M
01545|R2000GROWTH||USD|Healthcare|100222|2021-08-04|Aug 04, 2021|06/2021|0.22|-0.11|101.56M|88.75M
01545|R2000GROWTH||USD|Healthcare|100222|2021-05-04|May 04, 2021|03/2021|-0.03|-0.2683|86.93M|79.39M
01545|R2000GROWTH||USD|Healthcare|100222|2021-02-24|Feb 24, 2021|12/2020|-0.23|-0.2667|73.98M|69.64M
01545|R2000GROWTH||USD|Healthcare|100222|2020-11-04|Nov 04, 2020|09/2020|-0.08|0.018|74.33M|76.06M
01545|R2000GROWTH||USD|Healthcare|100222|2020-08-04|Aug 04, 2020|06/2020|0.12|-0.08|71.69M|79.96M
01545|R2000GROWTH||USD|Healthcare|100222|2020-05-05|May 05, 2020|03/2020|-0.07|-0.11|88.49M|82M
01545|R2000GROWTH||USD|Healthcare|100222|2020-02-25|Feb 25, 2020|12/2019|-0.06|0.1|78.92M|86.41M
01545|R2000GROWTH||USD|Healthcare|100222|2019-11-05|Nov 05, 2019|09/2019|0.31|0.23|91.76M|91.65M
01545|R2000GROWTH||USD|Healthcare|100222|2019-08-07|Aug 07, 2019|06/2019|0.45|0.49|101.06M|106.88M
01545|R2000GROWTH||USD|Healthcare|100222|2019-05-07|May 07, 2019|03/2019|0.24|0.3|90.2M|89.6M
01545|R2000GROWTH||USD|Healthcare|100222|2019-02-26|Feb 26, 2019|12/2018|0.44|0.25|86.53M|82.06M
01545|R2000GROWTH||USD|Healthcare|100222|2018-11-06|Nov 06, 2018|09/2018|0.73|0.52|95.29M|90.95M
01545|R2000GROWTH||USD|Healthcare|100222|2018-08-07|Aug 07, 2018|06/2018|0.65|0.44|97.24M|81.99M
01545|R2000GROWTH||USD|Healthcare|100222|2018-04-30|Apr 30, 2018|03/2018|0.48|0.29|79.05M|62.91M
01545|R2000GROWTH||USD|Healthcare|100222|2018-02-27|Feb 27, 2018|12/2017|0.31|0.23|63.79M|61.83M
01545|R2000GROWTH||USD|Healthcare|100222|2017-11-07|Nov 07, 2017|09/2017|0.33|0.29|69.03M|63.60M
01545|R2000GROWTH||USD|Healthcare|100222|2017-08-03|Aug 03, 2017|06/2017|0.38|0.28|64.12M|59.99M
01545|R2000GROWTH||USD|Healthcare|100222|2017-05-09|May 09, 2017|03/2017|0.29|0.14|52.50M|49.06M
01545|R2000GROWTH||USD|Healthcare|100222|2017-02-28|Feb 28, 2017|12/2016|0.25|0.11|50.85M|46.52M
01545|R2000GROWTH||USD|Healthcare|100222|2016-11-03|Nov 03, 2016|09/2016|0.1637|0.13|54.42M|47.89M
01545|R2000GROWTH||USD|Healthcare|100222|2016-08-04|Aug 04, 2016|06/2016|0.25|0.20|54.57M|52.43M
01545|R2000GROWTH||USD|Healthcare|100222|2016-05-09|May 09, 2016|03/2016|0.11|0.12|42.99M|41.74M
01545|R2000GROWTH||USD|Healthcare|100222|2016-03-14|Mar 14, 2016|12/2015|0.19|0.07|40.45M|34.71M
01545|R2000GROWTH||USD|Healthcare|100222|2015-11-10|Nov 10, 2015|09/2015|0.19|0.13|40.78M|36.99M
01545|R2000GROWTH||USD|Healthcare|100222|2015-08-11|Aug 11, 2015|06/2015|0.17|0.14|44.03M|36.87M
01545|R2000GROWTH||USD|Healthcare|100222|2015-05-12|May 12, 2015|03/2015|0.17|0.08|33.75M|30.98M
01545|R2000GROWTH||USD|Healthcare|100222|2015-02-03|Feb 03, 2015|12/2014|0.06|0.03|29.12M|26.58M
01545|R2000GROWTH||USD|Healthcare|100222|2014-11-11|Nov 11, 2014|09/2014|0.11|0.06|29.39M|26.79M
01545|R2000GROWTH||USD|Healthcare|100222|2014-08-12|Aug 12, 2014|06/2014|0.11|0.07|54.03M|23.93M
01546|R2000GROWTH||USD|Energy|15595|2021-10-21|Oct 21, 2021|09/2021|0.02|0.0998|67.18M|71.47M
01546|R2000GROWTH||USD|Energy|15595|2021-07-22|Jul 22, 2021|06/2021|0.1|0.1278|65.44M|69.48M
01546|R2000GROWTH||USD|Energy|15595|2021-04-22|Apr 22, 2021|03/2021|0.04|0.0082|55.66M|58.3M
01546|R2000GROWTH||USD|Energy|15595|2021-02-18|Feb 18, 2021|12/2020|-0.05|-0.0501|57.11M|52.8M
01546|R2000GROWTH||USD|Energy|15595|2020-10-22|Oct 22, 2020|09/2020|0.08|-0.0857|55.28M|46.5M
01546|R2000GROWTH||USD|Energy|15595|2020-07-23|Jul 23, 2020|06/2020|-0.29|-0.13|43.2M|42.93M
01546|R2000GROWTH||USD|Energy|15595|2020-04-23|Apr 23, 2020|03/2020|0.35|0.4|73.56M|72.87M
01546|R2000GROWTH||USD|Energy|15595|2020-02-20|Feb 20, 2020|12/2019|0.65|0.45|86.37M|83.61M
01546|R2000GROWTH||USD|Energy|15595|2019-10-24|Oct 24, 2019|09/2019|0.9|0.77|100.09M|99.63M
01546|R2000GROWTH||USD|Energy|15595|2019-07-25|Jul 25, 2019|06/2019|1.17|0.86|110.95M|104.84M
01546|R2000GROWTH||USD|Energy|15595|2019-04-25|Apr 25, 2019|03/2019|1.02|0.74|100.14M|99.95M
01546|R2000GROWTH||USD|Energy|15595|2019-02-21|Feb 21, 2019|12/2018|0.46|0.36|90.32M|82.39M
01546|R2000GROWTH||USD|Energy|15595|2018-10-25|Oct 25, 2018|09/2018|0.68|0.49|87.88M|83.5M
01546|R2000GROWTH||USD|Energy|15595|2018-07-26|Jul 26, 2018|06/2018|0.45|0.43|80.92M|74.95M
01546|R2000GROWTH||USD|Energy|15595|2018-04-26|Apr 26, 2018|03/2018|0.49|0.22|67.31M|60.5M
01546|R2000GROWTH||USD|Energy|15595|2018-03-08|Mar 08, 2018|12/2017|0.09|0.14|54.49M|54.87M
01546|R2000GROWTH||USD|Energy|15595|2017-10-26|Oct 26, 2017|09/2017|0.22|0.09|52.16M|46.25M
01546|R2000GROWTH||USD|Energy|15595|2017-07-27|Jul 27, 2017|06/2017|0.02|0.04|86.15M|44.20M
01546|R2000GROWTH||USD|Energy|15595|2017-04-27|Apr 27, 2017|03/2017|-0.21|-0.17|38.96M|37.85M
01546|R2000GROWTH||USD|Energy|15595|2017-03-09|Mar 09, 2017|12/2016|-0.15|-0.19|40.17M|36.04M
01546|R2000GROWTH||USD|Energy|15595|2016-10-27|Oct 27, 2016|09/2016|-0.19|-0.13|36.55M|37.57M
01546|R2000GROWTH||USD|Energy|15595|2016-07-28|Jul 28, 2016|06/2016|-0.01|0.02|41.32M|41.29M
01546|R2000GROWTH||USD|Energy|15595|2016-04-28|Apr 28, 2016|03/2016|-0.03|-0.18|40.53M|36.25M
01546|R2000GROWTH||USD|Energy|15595|2016-03-10|Mar 10, 2016|12/2015|-0.22|-0.17|41.85M|36.61M
01546|R2000GROWTH||USD|Energy|15595|2015-10-27|Oct 27, 2015|09/2015|-0.22|-0.05|39.51M|39.26M
01546|R2000GROWTH||USD|Energy|15595|2015-07-28|Jul 28, 2015|06/2015|-0.29|0.08|44.74M|44.82M
01546|R2000GROWTH||USD|Energy|15595|2015-04-28|Apr 28, 2015|03/2015|-0.07|0.03|40.82M|41.88M
01546|R2000GROWTH||USD|Energy|15595|2015-02-24|Feb 24, 2015|12/2014|-0.07|0.18|52.00M|51.76M
01546|R2000GROWTH||USD|Energy|15595|2014-10-28|Oct 28, 2014|09/2014|0.06|0.19|51.89M|55.62M
01546|R2000GROWTH||USD|Energy|15595|2014-07-28|Jul 28, 2014|06/2014|0.21|0.19|98.68M|54.32M
01546|R2000GROWTH||USD|Energy|15595|2014-04-29|Apr 29, 2014|03/2014|0.12|0.09|--|48.63M
01546|R2000GROWTH||USD|Energy|15595|2014-02-25|Feb 25, 2014|12/2013|0.02|0.25|--|52.35M
01546|R2000GROWTH||USD|Energy|15595|2013-10-30|Oct 30, 2013|09/2013|0.02|0.25|--|55.51M
01547|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20935|2021-10-28|Oct 28, 2021|09/2021|1.99|2.01|1.3B|1.35B
01547|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20935|2021-07-29|Jul 29, 2021|06/2021|2.11|1.99|1.4B|1.34B
01547|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20935|2021-04-29|Apr 29, 2021|03/2021|1.51|1.44|1.09B|1.13B
01547|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20935|2021-02-02|Feb 02, 2021|12/2020|2.03|1.6|1.23B|1.2B
01547|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20935|2020-10-29|Oct 29, 2020|09/2020|1.49|1.22|1.04B|953.94M
01547|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20935|2020-07-28|Jul 28, 2020|06/2020|1.31|0.83|919.72M|808.41M
01547|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20935|2020-05-05|May 05, 2020|03/2020|0.56|0.69|718.97M|729.67M
01547|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20935|2020-01-30|Jan 30, 2020|12/2019|1.42|1.27|1.1B|1.09B
01547|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20935|2019-10-30|Oct 30, 2019|09/2019|0.79|0.87|772.66M|772.33M
01547|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20935|2019-07-31|Jul 31, 2019|06/2019|0.86|0.79|751.44M|738.72M
01547|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20935|2019-04-30|Apr 30, 2019|03/2019|0.64|0.61|664.68M|603.9M
01547|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20935|2019-01-31|Jan 31, 2019|12/2018|0.8796|1.06|881.88M|830.3M
01547|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20935|2018-11-01|Nov 01, 2018|09/2018|0.8611|0.95|785.64M|779.29M
01547|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20935|2018-08-01|Aug 01, 2018|06/2018|1.04|0.85|770.98M|716.24M
01547|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20935|2018-05-03|May 03, 2018|03/2018|0.68|0.53|626.72M|592.65M
01547|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20935|2018-02-01|Feb 01, 2018|12/2017|0.3981|0.63|724.11M|729.03M
01547|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20935|2017-11-02|Nov 02, 2017|09/2017|0.9945|0.78|603.75M|600.69M
01547|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20935|2017-08-01|Aug 01, 2017|06/2017|0.5487|0.52|668.04M|627.30M
01547|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20935|2017-05-09|May 09, 2017|03/2017|0.3687|0.31|581.71M|509.91M
01547|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20935|2017-02-01|Feb 01, 2017|12/2016|0.6687|0.57|736.33M|672.40M
01547|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20935|2016-11-01|Nov 01, 2016|09/2016|0.4409|0.51|595.42M|636.16M
01547|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20935|2016-08-03|Aug 03, 2016|06/2016|0.55|0.37|587.3M|546.94M
01547|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20935|2016-05-05|May 05, 2016|03/2016|0.2|0.19|407.8M|431.11M
01547|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20935|2016-02-03|Feb 03, 2016|12/2015|0.46|0.39|578.9M|545.34M
01547|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20935|2015-10-27|Oct 27, 2015|09/2015|0.3|0.33|468.5M|521.42M
01547|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20935|2015-08-04|Aug 04, 2015|06/2015|0.41|0.29|473.1M|504.74M
01547|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20935|2015-05-05|May 05, 2015|03/2015|0.17|0.12|388.5M|348.16M
01547|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20935|2015-01-28|Jan 28, 2015|12/2014|0.30|0.37|505.7M|494.80M
01547|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20935|2014-10-30|Oct 30, 2014|09/2014|0.37|0.41|418.4M|502.91M
01547|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20935|2014-07-29|Jul 29, 2014|06/2014|0.45|0.32|442.8M|411.38M
01547|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20935|2014-05-01|May 01, 2014|03/2014|0.35|0.17|--|329.75M
01547|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20935|2014-02-05|Feb 05, 2014|12/2013|0.62|0.48|--|434.20M
01547|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20935|2013-10-29|Oct 29, 2013|09/2013|0.73|0.53|--|418.33M
01548|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16618|2021-11-03|Nov 03, 2021|09/2021|1.09|0.4|176.61M|147.95M
01548|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16618|2021-08-04|Aug 04, 2021|06/2021|1.27|0.5333|174.94M|128.82M
01548|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16618|2021-05-05|May 05, 2021|03/2021|1.01|0.5975|108.32M|100.73M
01548|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16618|2021-02-25|Feb 25, 2021|12/2020|0.75|0.596|100.92M|100.47M
01548|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16618|2020-10-29|Oct 29, 2020|09/2020|0.61|0.538|102.96M|95.91M
01548|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16618|2020-07-30|Jul 30, 2020|06/2020|0.54|0.48|92.56M|93.42M
01548|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16618|2020-04-30|Apr 30, 2020|03/2020|0.61|0.36|99.08M|87.77M
01548|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16618|2020-02-26|Feb 26, 2020|12/2019|0.76|0.7|92.46M|91.34M
01548|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16618|2019-10-31|Oct 31, 2019|09/2019|0.48|0.65|90.69M|99.54M
01548|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16618|2019-07-31|Jul 31, 2019|06/2019|0.46|0.52|90.5M|91.54M
01548|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16618|2019-05-01|May 01, 2019|03/2019|0.57|0.5|89.1M|91.5M
01548|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16618|2019-02-27|Feb 27, 2019|12/2018|0.69|0.56|104.85M|99.77M
01548|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16618|2018-11-01|Nov 01, 2018|09/2018|0.52|0.51|95.03M|92.93M
01548|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16618|2018-08-02|Aug 02, 2018|06/2018|0.44|0.47|88.25M|90.65M
01548|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16618|2018-05-02|May 02, 2018|03/2018|0.52|0.52|87.96M|92.91M
01548|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16618|2018-03-01|Mar 01, 2018|12/2017|0.74|0.47|88.19M|85.47M
01548|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16618|2017-11-02|Nov 02, 2017|09/2017|0.82|0.37|86.33M|83.74M
01548|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16618|2017-08-03|Aug 03, 2017|06/2017|0.37|0.40|172.9M|84.39M
01548|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16618|2017-05-04|May 04, 2017|03/2017|0.5|0.44|87.17M|78.36M
01548|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16618|2017-03-08|Mar 08, 2017|12/2016|0.48|0.39|81.15M|81.15M
01548|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16618|2016-11-02|Nov 02, 2016|09/2016|0.55|0.31|79.89M|84.48M
01548|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16618|2016-08-03|Aug 03, 2016|06/2016|0.37|0.40|157.2M|89.27M
01548|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16618|2016-05-05|May 05, 2016|03/2016|--|--|76.84M|--
01548|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16618|2015-11-05|Nov 05, 2015|03/2015|--|--|80.41M|--
01548|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16618|2015-08-06|Aug 06, 2015|12/2014|0.44|--|76.33M|--
01548|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16618|2015-03-10|Mar 10, 2015|06/2014|--|--|159.6M|--
01549|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16583|2021-10-25|Oct 25, 2021|09/2021|1.15|0.9901|111.63M|101.14M
01549|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16583|2021-07-28|Jul 28, 2021|06/2021|0.93|0.6612|97.72M|83.03M
01549|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16583|2021-04-28|Apr 28, 2021|03/2021|0.42|0.4007|74.96M|65.97M
01549|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16583|2021-02-24|Feb 24, 2021|12/2020|0.8|0.538|58.38M|60.81M
01549|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16583|2020-10-29|Oct 29, 2020|09/2020|0.57|0.1904|59.87M|47.95M
01549|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16583|2020-07-22|Jul 22, 2020|06/2020|-0.24|-0.61|15.16M|14.35M
01549|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16583|2020-04-22|Apr 22, 2020|03/2020|0.11|0.3|51.01M|55.88M
01549|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16583|2020-03-11|Mar 11, 2020|12/2019|0.33|0.39|62.08M|61.74M
01549|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16583|2019-10-30|Oct 30, 2019|09/2019|0.5|0.58|65.59M|68.47M
01549|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16583|2019-07-24|Jul 24, 2019|06/2019|0.5|0.46|62.76M|61.26M
01549|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16583|2019-04-24|Apr 24, 2019|03/2019|0.38|0.37|58.74M|57.33M
01549|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16583|2019-02-20|Feb 20, 2019|12/2018|0.39|0.41|59.78M|57.1M
01549|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16583|2018-10-24|Oct 24, 2018|09/2018|0.58|0.57|64.36M|64.91M
01549|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16583|2018-07-24|Jul 24, 2018|06/2018|0.5|0.5|59.91M|60.61M
01549|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16583|2018-04-26|Apr 26, 2018|03/2018|0.36|0.38|56.27M|54.95M
01549|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16583|2018-02-20|Feb 20, 2018|12/2017|0.23|0.41|56.06M|58.82M
01549|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16583|2017-10-24|Oct 24, 2017|09/2017|0.49|0.47|63.03M|59.58M
01549|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16583|2017-07-25|Jul 25, 2017|06/2017|0.4|0.37|58.23M|57.14M
01549|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16583|2017-04-19|Apr 19, 2017|03/2017|0.27|0.28|53.41M|50.90M
01549|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16583|2017-02-22|Feb 22, 2017|12/2016|0.36|0.34|55.6M|54.55M
01549|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16583|2016-10-27|Oct 27, 2016|09/2016|0.45|0.40|57.11M|56.26M
01549|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16583|2016-07-27|Jul 27, 2016|06/2016|0.32|0.34|54.58M|52.75M
01549|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16583|2016-04-27|Apr 27, 2016|03/2016|0.32|0.27|49.75M|49.60M
01549|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16583|2016-02-24|Feb 24, 2016|12/2015|0.31|0.20|51.49M|48.55M
01549|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16583|2015-10-28|Oct 28, 2015|09/2015|0.29|0.28|53.58M|49.63M
01549|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16583|2015-07-23|Jul 23, 2015|06/2015|0.37|0.27|50.01M|48.83M
01549|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16583|2015-04-22|Apr 22, 2015|03/2015|0.29|0.22|47.17M|47.13M
01549|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16583|2015-02-25|Feb 25, 2015|12/2014|0.24|0.14|45.86M|44.61M
01549|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16583|2014-10-28|Oct 28, 2014|09/2014|0.24|0.22|48.60M|47.70M
01549|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16583|2014-07-24|Jul 24, 2014|06/2014|0.24|0.29|47.80M|48.53M
01549|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16583|2014-04-23|Apr 23, 2014|03/2014|0.19|0.23|--|46.41M
01549|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16583|2014-02-28|Feb 28, 2014|12/2013|0.12|0.16|--|44.28M
01549|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16583|2013-10-22|Oct 22, 2013|09/2013|0.12|0.32|--|49.48M
01550|R2000GROWTH/R2000VALUE||USD|Information Technology|15829|2021-11-04|Nov 04, 2021|09/2021|0.88|0.825|246.97M|240M
01550|R2000GROWTH/R2000VALUE||USD|Information Technology|15829|2021-08-05|Aug 05, 2021|06/2021|0.82|0.79|238.48M|235M
01550|R2000GROWTH/R2000VALUE||USD|Information Technology|15829|2021-05-05|May 05, 2021|03/2021|0.82|0.78|236.67M|230M
01550|R2000GROWTH/R2000VALUE||USD|Information Technology|15829|2021-02-03|Feb 03, 2021|12/2020|0.9|0.8|243.25M|230.39M
01550|R2000GROWTH/R2000VALUE||USD|Information Technology|15829|2020-11-04|Nov 04, 2020|09/2020|0.76|0.77|227.7M|227.27M
01550|R2000GROWTH/R2000VALUE||USD|Information Technology|15829|2020-08-05|Aug 05, 2020|06/2020|0.59|0.69|224.63M|222.83M
01550|R2000GROWTH/R2000VALUE||USD|Information Technology|15829|2020-05-06|May 06, 2020|03/2020|0.87|0.72|227.29M|226.6M
01550|R2000GROWTH/R2000VALUE||USD|Information Technology|15829|2020-02-05|Feb 05, 2020|12/2019|0.98|0.83|236.91M|232.1M
01550|R2000GROWTH/R2000VALUE||USD|Information Technology|15829|2019-10-30|Oct 30, 2019|09/2019|0.88|0.81|235.05M|229.33M
01550|R2000GROWTH/R2000VALUE||USD|Information Technology|15829|2019-08-07|Aug 07, 2019|06/2019|0.85|0.8|228.08M|228M
01550|R2000GROWTH/R2000VALUE||USD|Information Technology|15829|2019-05-01|May 01, 2019|03/2019|0.82|0.76|227.66M|225.95M
01550|R2000GROWTH/R2000VALUE||USD|Information Technology|15829|2019-02-06|Feb 06, 2019|12/2018|0.95|0.76|231.67M|234.8M
01550|R2000GROWTH/R2000VALUE||USD|Information Technology|15829|2018-11-07|Nov 07, 2018|09/2018|0.7|0.7|213.06M|216.87M
01550|R2000GROWTH/R2000VALUE||USD|Information Technology|15829|2018-08-01|Aug 01, 2018|06/2018|0.73|0.7|213.03M|211.45M
01550|R2000GROWTH/R2000VALUE||USD|Information Technology|15829|2018-05-02|May 02, 2018|03/2018|0.69|0.67|201.7M|199.5M
01550|R2000GROWTH/R2000VALUE||USD|Information Technology|15829|2018-02-07|Feb 07, 2018|12/2017|0.62|0.65|205.2M|199.20M
01550|R2000GROWTH/R2000VALUE||USD|Information Technology|15829|2017-11-01|Nov 01, 2017|09/2017|0.64|0.63|199.2M|194.67M
01550|R2000GROWTH/R2000VALUE||USD|Information Technology|15829|2017-08-02|Aug 02, 2017|06/2017|0.62|0.61|192.71M|194.20M
01550|R2000GROWTH/R2000VALUE||USD|Information Technology|15829|2017-05-03|May 03, 2017|03/2017|0.62|0.59|192.47M|192.00M
01550|R2000GROWTH/R2000VALUE||USD|Information Technology|15829|2017-02-01|Feb 01, 2017|12/2016|0.57|0.64|195.17M|193.21M
01550|R2000GROWTH/R2000VALUE||USD|Information Technology|15829|2016-11-02|Nov 02, 2016|09/2016|0.75|0.56|189.31M|186.75M
01550|R2000GROWTH/R2000VALUE||USD|Information Technology|15829|2016-08-03|Aug 03, 2016|06/2016|0.75|0.62|190.3M|185.50M
01550|R2000GROWTH/R2000VALUE||USD|Information Technology|15829|2016-05-04|May 04, 2016|03/2016|0.77|0.68|186.2M|187.50M
01550|R2000GROWTH/R2000VALUE||USD|Information Technology|15829|2016-02-03|Feb 03, 2016|12/2015|0.77|0.73|197.3M|192.88M
01550|R2000GROWTH/R2000VALUE||USD|Information Technology|15829|2015-11-04|Nov 04, 2015|09/2015|0.77|0.59|187.0M|190.00M
01550|R2000GROWTH/R2000VALUE||USD|Information Technology|15829|2015-08-05|Aug 05, 2015|06/2015|0.61|0.57|182.6M|187.00M
01550|R2000GROWTH/R2000VALUE||USD|Information Technology|15829|2015-05-05|May 05, 2015|03/2015|0.51|0.55|185.6M|187.33M
01550|R2000GROWTH/R2000VALUE||USD|Information Technology|15829|2015-02-04|Feb 04, 2015|12/2014|0.61|0.54|193.7M|194.47M
01550|R2000GROWTH/R2000VALUE||USD|Information Technology|15829|2014-11-04|Nov 04, 2014|09/2014|0.49|0.52|185.0M|190.50M
01550|R2000GROWTH/R2000VALUE||USD|Information Technology|15829|2014-08-05|Aug 05, 2014|06/2014|0.52|0.52|184.6M|188.67M
01550|R2000GROWTH/R2000VALUE||USD|Information Technology|15829|2014-05-06|May 06, 2014|03/2014|0.52|0.51|--|185.00M
01550|R2000GROWTH/R2000VALUE||USD|Information Technology|15829|2014-02-04|Feb 04, 2014|12/2013|0.63|0.55|--|195.56M
01550|R2000GROWTH/R2000VALUE||USD|Information Technology|15829|2013-10-29|Oct 29, 2013|09/2013|0.52|0.50|--|187.63M
01551|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15899|2021-11-02|Nov 02, 2021|09/2021|0.16|0.1551|103.79M|110.52M
01551|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15899|2021-08-03|Aug 03, 2021|06/2021|0.18|0.1189|106.17M|99.47M
01551|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15899|2021-05-04|May 04, 2021|03/2021|0.01|0.0291|80.58M|79.01M
01551|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15899|2021-02-16|Feb 16, 2021|12/2020|-0.05|-0.037|80.11M|81.47M
01551|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15899|2020-10-27|Oct 27, 2020|09/2020|0.01|-0.0371|71.64M|71.93M
01551|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15899|2020-07-28|Jul 28, 2020|06/2020|-0.25|-0.19|40.16M|43.64M
01551|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15899|2020-05-14|May 14, 2020|03/2020|0.17|0.11|96.7M|98.72M
01551|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15899|2020-02-11|Feb 11, 2020|12/2019|0.23|0.17|113.84M|106.93M
01551|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15899|2019-10-29|Oct 29, 2019|09/2019|0.18|0.16|124.26M|126.63M
01551|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15899|2019-07-30|Jul 30, 2019|06/2019|0.23|0.18|151.88M|148.85M
01551|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15899|2019-04-30|Apr 30, 2019|03/2019|0.13|0.13|151.41M|148.88M
01551|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15899|2019-02-12|Feb 12, 2019|12/2018|0.18|0.18|159.55M|158.82M
01551|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15899|2018-10-30|Oct 30, 2018|09/2018|0.17|0.18|158.02M|159.28M
01551|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15899|2018-07-30|Jul 30, 2018|06/2018|0.18|0.17|157.33M|160.75M
01551|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15899|2018-05-01|May 01, 2018|03/2018|0.15|0.13|155.27M|151.51M
01551|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15899|2018-02-13|Feb 13, 2018|12/2017|0.18|0.16|135.5M|135.7M
01551|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15899|2017-11-01|Nov 01, 2017|09/2017|0.14|0.14|132.38M|133.45M
01551|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15899|2017-08-01|Aug 01, 2017|06/2017|0.14|0.15|133.38M|131.67M
01551|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15899|2017-05-02|May 02, 2017|03/2017|0.12|0.13|127.91M|129.24M
01551|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15899|2017-02-16|Feb 16, 2017|12/2016|0.17|0.13|129.61M|128.95M
01551|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15899|2016-11-01|Nov 01, 2016|09/2016|0.13|0.13|128.39M|127.97M
01551|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15899|2016-08-03|Aug 03, 2016|06/2016|0.13|0.13|124.3M|125.78M
01551|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15899|2016-05-02|May 02, 2016|03/2016|0.12|0.11|124.6M|122.93M
01551|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15899|2016-02-17|Feb 17, 2016|12/2015|0.11|0.10|124.0M|123.66M
01551|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15899|2015-11-03|Nov 03, 2015|09/2015|0.11|0.12|123.8M|123.15M
01551|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15899|2015-08-03|Aug 03, 2015|06/2015|0.11|0.12|--|120.28M
01551|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15899|2015-05-04|May 04, 2015|03/2015|0.1|0.09|--|116.84M
01551|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15899|2015-02-18|Feb 18, 2015|12/2014|0.11|0.11|128.7M|124.33M
01551|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15899|2014-10-27|Oct 27, 2014|09/2014|0.1|0.09|117.0M|115.39M
01551|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15899|2014-07-28|Jul 28, 2014|06/2014|0.09|0.08|114.6M|114.33M
01551|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15899|2014-04-28|Apr 28, 2014|03/2014|0.07|0.07|--|112.97M
01551|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15899|2014-02-19|Feb 19, 2014|12/2013|0.08|0.08|--|116.11M
01551|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15899|2013-10-28|Oct 28, 2013|09/2013|0.08|0.08|--|118.77M
01552|R2000GROWTH/R2000VALUE||USD|Industrials|16251|2021-10-20|Oct 20, 2021|09/2021|0.13|0.2653|415.59M|410.48M
01552|R2000GROWTH/R2000VALUE||USD|Industrials|16251|2021-07-21|Jul 21, 2021|06/2021|0.13|0.298|398.17M|407.46M
01552|R2000GROWTH/R2000VALUE||USD|Industrials|16251|2021-04-21|Apr 21, 2021|03/2021|0.33|0.2733|407.75M|405M
01552|R2000GROWTH/R2000VALUE||USD|Industrials|16251|2021-02-10|Feb 10, 2021|12/2020|0.37|0.2941|423.18M|423.07M
01552|R2000GROWTH/R2000VALUE||USD|Industrials|16251|2020-10-21|Oct 21, 2020|09/2020|0.37|0.2715|435.95M|437.75M
01552|R2000GROWTH/R2000VALUE||USD|Industrials|16251|2020-07-21|Jul 21, 2020|06/2020|0.31|0.26|452.03M|449.42M
01552|R2000GROWTH/R2000VALUE||USD|Industrials|16251|2020-04-21|Apr 21, 2020|03/2020|0.27|0.26|449.15M|448.16M
01552|R2000GROWTH/R2000VALUE||USD|Industrials|16251|2020-02-11|Feb 11, 2020|12/2019|0.25|0.25|446.96M|442.83M
01552|R2000GROWTH/R2000VALUE||USD|Industrials|16251|2019-10-22|Oct 22, 2019|09/2019|0.25|0.28|455.61M|451.32M
01552|R2000GROWTH/R2000VALUE||USD|Industrials|16251|2019-07-23|Jul 23, 2019|06/2019|0.24|0.35|462.1M|479.56M
01552|R2000GROWTH/R2000VALUE||USD|Industrials|16251|2019-04-30|Apr 30, 2019|03/2019|0.12|0.36|476.11M|489.64M
01552|R2000GROWTH/R2000VALUE||USD|Industrials|16251|2019-02-05|Feb 05, 2019|12/2018|0.3396|0.37|496.41M|508.22M
01552|R2000GROWTH/R2000VALUE||USD|Industrials|16251|2018-10-16|Oct 16, 2018|09/2018|0.35|0.37|506.87M|510.43M
01552|R2000GROWTH/R2000VALUE||USD|Industrials|16251|2018-07-17|Jul 17, 2018|06/2018|0.35|0.38|503.73M|508.07M
01552|R2000GROWTH/R2000VALUE||USD|Industrials|16251|2018-04-17|Apr 17, 2018|03/2018|0.00|0.38|501.81M|505.27M
01552|R2000GROWTH/R2000VALUE||USD|Industrials|16251|2018-02-06|Feb 06, 2018|12/2017|0.27|0.31|499.41M|499.37M
01552|R2000GROWTH/R2000VALUE||USD|Industrials|16251|2017-10-17|Oct 17, 2017|09/2017|0.31|0.31|491.4M|485.53M
01552|R2000GROWTH/R2000VALUE||USD|Industrials|16251|2017-07-11|Jul 11, 2017|06/2017|0.3|0.29|470.88M|425.24M
01552|R2000GROWTH/R2000VALUE||USD|Industrials|16251|2017-04-11|Apr 11, 2017|03/2017|0.3|0.29|404.5M|416.40M
01552|R2000GROWTH/R2000VALUE||USD|Industrials|16251|2017-02-07|Feb 07, 2017|12/2016|0.28|0.28|398.57M|400.05M
01552|R2000GROWTH/R2000VALUE||USD|Industrials|16251|2016-10-11|Oct 11, 2016|09/2016|0.27|0.27|392.73M|394.11M
01552|R2000GROWTH/R2000VALUE||USD|Industrials|16251|2016-07-12|Jul 12, 2016|06/2016|0.27|0.26|386.6M|392.26M
01552|R2000GROWTH/R2000VALUE||USD|Industrials|16251|2016-04-12|Apr 12, 2016|03/2016|0.26|0.26|384.8M|382.14M
01552|R2000GROWTH/R2000VALUE||USD|Industrials|16251|2016-02-02|Feb 02, 2016|12/2015|0.26|0.26|366.1M|370.85M
01552|R2000GROWTH/R2000VALUE||USD|Industrials|16251|2015-10-13|Oct 13, 2015|09/2015|0.13|0.24|360.2M|362.62M
01552|R2000GROWTH/R2000VALUE||USD|Industrials|16251|2015-07-28|Jul 28, 2015|06/2015|0.23|0.23|355.4M|360.49M
01552|R2000GROWTH/R2000VALUE||USD|Industrials|16251|2015-04-14|Apr 14, 2015|03/2015|0.23|0.22|355.2M|351.34M
01552|R2000GROWTH/R2000VALUE||USD|Industrials|16251|2015-02-03|Feb 03, 2015|12/2014|0.22|0.22|341.6M|333.16M
01552|R2000GROWTH/R2000VALUE||USD|Industrials|16251|2014-10-14|Oct 14, 2014|09/2014|-0.31|0.22|320.1M|330.86M
01552|R2000GROWTH/R2000VALUE||USD|Industrials|16251|2014-07-14|Jul 14, 2014|06/2014|0.20|0.22|319.3M|321.81M
01552|R2000GROWTH/R2000VALUE||USD|Industrials|16251|2014-04-07|Apr 07, 2014|03/2014|0.21|0.21|--|312.15M
01552|R2000GROWTH/R2000VALUE||USD|Industrials|16251|2014-02-04|Feb 04, 2014|12/2013|0.08|0.21|--|307.08M
01552|R2000GROWTH/R2000VALUE||USD|Industrials|16251|2013-10-07|Oct 07, 2013|09/2013|0.20|0.20|--|298.73M
01553|R2000GROWTH/R2000VALUE||USD|Healthcare|15484|2021-11-04|Nov 04, 2021|09/2021|-0.43|-0.2311|62.88M|59.19M
01553|R2000GROWTH/R2000VALUE||USD|Healthcare|15484|2021-08-03|Aug 03, 2021|06/2021|-0.39|-0.1917|62.25M|49.22M
01553|R2000GROWTH/R2000VALUE||USD|Healthcare|15484|2021-05-06|May 06, 2021|03/2021|-0.26|-0.195|44.12M|41.14M
01553|R2000GROWTH/R2000VALUE||USD|Healthcare|15484|2021-03-04|Mar 04, 2021|12/2020|-0.35|-0.26|43.95M|43.75M
01553|R2000GROWTH/R2000VALUE||USD|Healthcare|15484|2020-11-05|Nov 05, 2020|09/2020|-0.24|-0.2071|41.16M|39.41M
01553|R2000GROWTH/R2000VALUE||USD|Healthcare|15484|2020-08-06|Aug 06, 2020|06/2020|-0.25|-0.29|29.63M|17.61M
01553|R2000GROWTH/R2000VALUE||USD|Healthcare|15484|2020-05-11|May 11, 2020|03/2020|-0.33|-0.19|30.12M|29.74M
01553|R2000GROWTH/R2000VALUE||USD|Healthcare|15484|2020-03-05|Mar 05, 2020|12/2019|-0.28|-0.17|32.35M|30.83M
01553|R2000GROWTH/R2000VALUE||USD|Healthcare|15484|2019-10-30|Oct 30, 2019|09/2019|-0.26|-0.22|29.2M|26.36M
01553|R2000GROWTH/R2000VALUE||USD|Healthcare|15484|2019-07-24|Jul 24, 2019|06/2019|-0.26|-0.22|27.32M|24.53M
01553|R2000GROWTH/R2000VALUE||USD|Healthcare|15484|2019-05-09|May 09, 2019|03/2019|-0.29|-0.21|24.56M|23.5M
01553|R2000GROWTH/R2000VALUE||USD|Healthcare|15484|2019-03-07|Mar 07, 2019|12/2018|-0.24|-0.17|25.3M|26.1M
01553|R2000GROWTH/R2000VALUE||USD|Healthcare|15484|2018-11-08|Nov 08, 2018|09/2018|-0.22|-0.18|23M|22.61M
01553|R2000GROWTH/R2000VALUE||USD|Healthcare|15484|2018-08-02|Aug 02, 2018|06/2018|-0.21|-0.13|22.04M|21.98M
01553|R2000GROWTH/R2000VALUE||USD|Healthcare|15484|2018-05-10|May 10, 2018|03/2018|-0.09|-0.25|21.31M|22.95M
01553|R2000GROWTH/R2000VALUE||USD|Healthcare|15484|2018-03-08|Mar 08, 2018|12/2017|0.39|-0.25|26.28M|23.30M
01553|R2000GROWTH/R2000VALUE||USD|Healthcare|15484|2017-11-09|Nov 09, 2017|09/2017|-0.22|-0.25|23.1M|22.80M
01553|R2000GROWTH/R2000VALUE||USD|Healthcare|15484|2017-08-10|Aug 10, 2017|06/2017|-0.24|-0.15|24.38M|--
01553|R2000GROWTH/R2000VALUE||USD|Healthcare|15484|2017-05-11|May 11, 2017|03/2017|-0.61|--|28M|--
01553|R2000GROWTH/R2000VALUE||USD|Healthcare|15484|2017-03-15|Mar 15, 2017|12/2016|-1.07|--|27.09M|--
01553|R2000GROWTH/R2000VALUE||USD|Healthcare|15484|2016-11-09|Nov 09, 2016|09/2016|-0.7439|--|26.71M|--
01553|R2000GROWTH/R2000VALUE||USD|Healthcare|15484|2016-08-09|Aug 09, 2016|06/2016|--|--|66.45M|--
01553|R2000GROWTH/R2000VALUE||USD|Healthcare|15484|2016-05-26|May 26, 2016|03/2016|-0.04|-0.48|44.76M|48.65M
01553|R2000GROWTH/R2000VALUE||USD|Healthcare|15484|2016-03-17|Mar 17, 2016|12/2015|-0.03|-0.54|47.00M|50.20M
01553|R2000GROWTH/R2000VALUE||USD|Healthcare|15484|2015-11-03|Nov 03, 2015|09/2015|-0.03|-0.48|43.00M|46.40M
01553|R2000GROWTH/R2000VALUE||USD|Healthcare|15484|2015-08-04|Aug 04, 2015|06/2015|-0.04|-0.21|46.63M|51.88M
01553|R2000GROWTH/R2000VALUE||USD|Healthcare|15484|2015-04-30|Apr 30, 2015|03/2015|-0.04|-0.18|48.65M|50.09M
01553|R2000GROWTH/R2000VALUE||USD|Healthcare|15484|2015-02-26|Feb 26, 2015|12/2014|-0.04|-0.12|53.63M|54.81M
01553|R2000GROWTH/R2000VALUE||USD|Healthcare|15484|2014-10-30|Oct 30, 2014|09/2014|-0.03|-0.14|51.01M|52.08M
01553|R2000GROWTH/R2000VALUE||USD|Healthcare|15484|2014-07-31|Jul 31, 2014|06/2014|-0.02|-0.22|53.17M|52.51M
01553|R2000GROWTH/R2000VALUE||USD|Healthcare|15484|2014-04-30|Apr 30, 2014|03/2014|-0.02|-0.32|--|51.02M
01553|R2000GROWTH/R2000VALUE||USD|Healthcare|15484|2014-03-17|Mar 17, 2014|12/2013|-0.11|-0.20|--|52.50M
01553|R2000GROWTH/R2000VALUE||USD|Healthcare|15484|2013-11-07|Nov 07, 2013|09/2013|-0.15|-0.22|--|48.61M
01554|R2000GROWTH/R2000VALUE||USD|Financial|16158|2021-10-21|Oct 21, 2021|09/2021|0.79|0.7167|197.43M|195.15M
01554|R2000GROWTH/R2000VALUE||USD|Financial|16158|2021-07-22|Jul 22, 2021|06/2021|0.81|0.7243|190.99M|199.14M
01554|R2000GROWTH/R2000VALUE||USD|Financial|16158|2021-04-22|Apr 22, 2021|03/2021|0.85|0.75|196.93M|202.49M
01554|R2000GROWTH/R2000VALUE||USD|Financial|16158|2021-01-28|Jan 28, 2021|12/2020|0.86|0.745|210.46M|199.34M
01554|R2000GROWTH/R2000VALUE||USD|Financial|16158|2020-10-22|Oct 22, 2020|09/2020|0.81|0.6333|205.07M|192.31M
01554|R2000GROWTH/R2000VALUE||USD|Financial|16158|2020-07-23|Jul 23, 2020|06/2020|0.66|0.5|189.44M|178.32M
01554|R2000GROWTH/R2000VALUE||USD|Financial|16158|2020-04-23|Apr 23, 2020|03/2020|0.46|0.49|167.64M|166.78M
01554|R2000GROWTH/R2000VALUE||USD|Financial|16158|2020-01-23|Jan 23, 2020|12/2019|0.62|0.59|164.87M|164.64M
01554|R2000GROWTH/R2000VALUE||USD|Financial|16158|2019-10-17|Oct 17, 2019|09/2019|0.57|0.59|174.5M|159.34M
01554|R2000GROWTH/R2000VALUE||USD|Financial|16158|2019-07-18|Jul 18, 2019|06/2019|0.61|0.59|151.13M|154.59M
01554|R2000GROWTH/R2000VALUE||USD|Financial|16158|2019-04-18|Apr 18, 2019|03/2019|0.58|0.58|143.69M|147.53M
01554|R2000GROWTH/R2000VALUE||USD|Financial|16158|2019-01-24|Jan 24, 2019|12/2018|0.59|0.61|144.37M|148.25M
01554|R2000GROWTH/R2000VALUE||USD|Financial|16158|2018-10-18|Oct 18, 2018|09/2018|0.58|0.6|146.16M|146.76M
01554|R2000GROWTH/R2000VALUE||USD|Financial|16158|2018-07-19|Jul 19, 2018|06/2018|0.52|0.53|140.38M|138.59M
01554|R2000GROWTH/R2000VALUE||USD|Financial|16158|2018-04-19|Apr 19, 2018|03/2018|0.48|0.5|121.38M|126.35M
01554|R2000GROWTH/R2000VALUE||USD|Financial|16158|2018-01-25|Jan 25, 2018|12/2017|0.44|0.46|117.54M|96.40M
01554|R2000GROWTH/R2000VALUE||USD|Financial|16158|2017-10-19|Oct 19, 2017|09/2017|0.47|0.47|120M|96.24M
01554|R2000GROWTH/R2000VALUE||USD|Financial|16158|2017-07-20|Jul 20, 2017|06/2017|0.43|0.43|113.91M|91.28M
01554|R2000GROWTH/R2000VALUE||USD|Financial|16158|2017-04-20|Apr 20, 2017|03/2017|0.41|0.41|113.32M|85.69M
01554|R2000GROWTH/R2000VALUE||USD|Financial|16158|2017-01-26|Jan 26, 2017|12/2016|0.41|0.41|108.56M|85.74M
01554|R2000GROWTH/R2000VALUE||USD|Financial|16158|2016-10-20|Oct 20, 2016|09/2016|0.4|0.42|114.79M|85.17M
01554|R2000GROWTH/R2000VALUE||USD|Financial|16158|2016-07-21|Jul 21, 2016|06/2016|0.4|0.41|112.8M|83.07M
01554|R2000GROWTH/R2000VALUE||USD|Financial|16158|2016-04-21|Apr 21, 2016|03/2016|0.40|0.39|108.6M|81.73M
01554|R2000GROWTH/R2000VALUE||USD|Financial|16158|2016-01-28|Jan 28, 2016|12/2015|0.39|0.40|107.7M|80.17M
01554|R2000GROWTH/R2000VALUE||USD|Financial|16158|2015-10-22|Oct 22, 2015|09/2015|0.39|0.42|106.2M|78.12M
01554|R2000GROWTH/R2000VALUE||USD|Financial|16158|2015-07-23|Jul 23, 2015|06/2015|0.39|0.41|104.4M|77.12M
01554|R2000GROWTH/R2000VALUE||USD|Financial|16158|2015-04-23|Apr 23, 2015|03/2015|0.39|0.37|100.2M|72.97M
01554|R2000GROWTH/R2000VALUE||USD|Financial|16158|2015-01-29|Jan 29, 2015|12/2014|0.37|0.41|100.2M|74.17M
01554|R2000GROWTH/R2000VALUE||USD|Financial|16158|2014-10-23|Oct 23, 2014|09/2014|0.37|0.40|100.1M|73.33M
01554|R2000GROWTH/R2000VALUE||USD|Financial|16158|2014-07-24|Jul 24, 2014|06/2014|0.40|0.39|96.47M|72.38M
01554|R2000GROWTH/R2000VALUE||USD|Financial|16158|2014-04-21|Apr 21, 2014|03/2014|0.38|0.37|--|71.05M
01554|R2000GROWTH/R2000VALUE||USD|Financial|16158|2014-01-23|Jan 23, 2014|12/2013|0.36|0.36|--|68.73M
01554|R2000GROWTH/R2000VALUE||USD|Financial|16158|2013-10-24|Oct 24, 2013|09/2013|0.36|0.33|--|63.83M
01555|R2000GROWTH||USD|Healthcare|15852|2021-11-03|Nov 03, 2021|09/2021|-0.08|-0.046|57.38M|51.52M
01555|R2000GROWTH||USD|Healthcare|15852|2021-08-04|Aug 04, 2021|06/2021|0.39|-0.058|58.59M|50.16M
01555|R2000GROWTH||USD|Healthcare|15852|2021-05-05|May 05, 2021|03/2021|-0.02|-0.218|49.67M|39.37M
01555|R2000GROWTH||USD|Healthcare|15852|2021-02-17|Feb 17, 2021|12/2020|0.12|-0.108|49.94M|44.53M
01555|R2000GROWTH||USD|Healthcare|15852|2020-11-04|Nov 04, 2020|09/2020|-0.13|-0.46|39.13M|34.61M
01555|R2000GROWTH||USD|Healthcare|15852|2020-08-06|Aug 06, 2020|06/2020|-0.67|-0.7|26.37M|20.69M
01555|R2000GROWTH||USD|Healthcare|15852|2020-05-07|May 07, 2020|03/2020|-0.86|-0.41|32.24M|33.04M
01555|R2000GROWTH||USD|Healthcare|15852|2020-02-26|Feb 26, 2020|12/2019|-0.15|-0.03|51.8M|50.78M
01555|R2000GROWTH||USD|Healthcare|15852|2019-11-07|Nov 07, 2019|09/2019|-0.19|-0.16|46.12M|41.66M
01555|R2000GROWTH||USD|Healthcare|15852|2019-08-08|Aug 08, 2019|06/2019|0.04|-0.23|47.77M|42.08M
01555|R2000GROWTH||USD|Healthcare|15852|2019-05-09|May 09, 2019|03/2019|-0.59|-0.4|36.03M|33.45M
01555|R2000GROWTH||USD|Healthcare|15852|2019-02-20|Feb 20, 2019|12/2018|-1.89|-0.03|45.47M|45.84M
01555|R2000GROWTH||USD|Healthcare|15852|2018-11-06|Nov 06, 2018|09/2018|-0.06|-0.13|40.57M|40.03M
01555|R2000GROWTH||USD|Healthcare|15852|2018-08-07|Aug 07, 2018|06/2018|-0.11|0.07|42.55M|41.98M
01555|R2000GROWTH||USD|Healthcare|15852|2018-05-08|May 08, 2018|03/2018|-0.15|-0.04|34.13M|35.35M
01555|R2000GROWTH||USD|Healthcare|15852|2018-02-14|Feb 14, 2018|12/2017|1.57|0.33|47.63M|43.96M
01555|R2000GROWTH||USD|Healthcare|15852|2017-11-07|Nov 07, 2017|09/2017|0.42|0.08|38.17M|34.65M
01555|R2000GROWTH||USD|Healthcare|15852|2017-08-07|Aug 07, 2017|06/2017|0.13|0.03|36.39M|32.08M
01555|R2000GROWTH||USD|Healthcare|15852|2017-05-01|May 01, 2017|03/2017|-0.07|-0.07|29.30M|27.50M
01555|R2000GROWTH||USD|Healthcare|15852|2017-02-13|Feb 13, 2017|12/2016|0.3|0.27|37.88M|37.03M
01555|R2000GROWTH||USD|Healthcare|15852|2016-11-07|Nov 07, 2016|09/2016|0.12|0.04|30.28M|28.84M
01555|R2000GROWTH||USD|Healthcare|15852|2016-08-01|Aug 01, 2016|06/2016|0.12|-0.01|27.48M|26.20M
01555|R2000GROWTH||USD|Healthcare|15852|2016-05-02|May 02, 2016|03/2016|-0.09|-0.12|22.42M|21.62M
01555|R2000GROWTH||USD|Healthcare|15852|2016-02-08|Feb 08, 2016|12/2015|0.15|0.11|30.04M|29.59M
01555|R2000GROWTH||USD|Healthcare|15852|2015-11-02|Nov 02, 2015|09/2015|-0.07|-0.12|23.09M|21.87M
01555|R2000GROWTH||USD|Healthcare|15852|2015-08-05|Aug 05, 2015|06/2015|-0.13|-0.13|22.56M|21.41M
01555|R2000GROWTH||USD|Healthcare|15852|2015-05-07|May 07, 2015|03/2015|-0.25|-0.16|19.07M|18.74M
01555|R2000GROWTH||USD|Healthcare|15852|2015-02-05|Feb 05, 2015|12/2014|-0.11|0.08|25.50M|24.56M
01555|R2000GROWTH||USD|Healthcare|15852|2014-11-03|Nov 03, 2014|09/2014|-0.11|-0.13|18.73M|18.05M
01555|R2000GROWTH||USD|Healthcare|15852|2014-08-04|Aug 04, 2014|06/2014|-0.19|-0.08|17.72M|19.69M
01555|R2000GROWTH||USD|Healthcare|15852|2014-05-08|May 08, 2014|03/2014|-0.26|-0.16|--|17.02M
01555|R2000GROWTH||USD|Healthcare|15852|2014-02-11|Feb 11, 2014|12/2013|-0.02|-0.01|--|21.70M
01555|R2000GROWTH||USD|Healthcare|15852|2013-11-04|Nov 04, 2013|09/2013|-0.02|-0.03|--|20.96M
01556|R2000GROWTH||USD|Healthcare|17245|2021-11-10|Nov 10, 2021|09/2021|-0.1|-0.2625|23.97M|23.06M
01556|R2000GROWTH||USD|Healthcare|17245|2021-08-04|Aug 04, 2021|06/2021|-0.17|-0.1825|23.87M|23.31M
01556|R2000GROWTH||USD|Healthcare|17245|2021-04-28|Apr 28, 2021|03/2021|0.62|0.555|35M|32.96M
01556|R2000GROWTH||USD|Healthcare|17245|2021-02-09|Feb 09, 2021|12/2020|0.02|-0.065|22.3M|22.55M
01556|R2000GROWTH||USD|Healthcare|17245|2020-11-04|Nov 04, 2020|09/2020|-0.18|-0.1175|22.54M|20.77M
01556|R2000GROWTH||USD|Healthcare|17245|2020-08-05|Aug 05, 2020|06/2020|0.21|0.14|26.88M|23.75M
01556|R2000GROWTH||USD|Healthcare|17245|2020-04-29|Apr 29, 2020|03/2020|0.04|-0.14|22.82M|20.84M
01556|R2000GROWTH||USD|Healthcare|17245|2020-02-05|Feb 05, 2020|12/2019|0.05|-0.08|22.62M|22.08M
01556|R2000GROWTH||USD|Healthcare|17245|2019-10-31|Oct 31, 2019|09/2019|0.37|0.33|30.82M|28.36M
01556|R2000GROWTH||USD|Healthcare|17245|2019-07-31|Jul 31, 2019|06/2019|0.15|0.04|24.34M|22.29M
01556|R2000GROWTH||USD|Healthcare|17245|2019-05-01|May 01, 2019|03/2019|0.07|-0.05|22.68M|22.03M
01556|R2000GROWTH||USD|Healthcare|17245|2019-01-30|Jan 30, 2019|12/2018|0.12|-0.03|22.24M|19.93M
01556|R2000GROWTH||USD|Healthcare|17245|2018-11-09|Nov 09, 2018|09/2018|0.05|-0.03|23.04M|21.81M
01556|R2000GROWTH||USD|Healthcare|17245|2018-08-06|Aug 06, 2018|06/2018|0.27|-0.24|22.23M|19.38M
01556|R2000GROWTH||USD|Healthcare|17245|2018-05-02|May 02, 2018|03/2018|0.07|-0.08|19.06M|17.41M
01556|R2000GROWTH||USD|Healthcare|17245|2018-02-08|Feb 08, 2018|12/2017|0.1|0.09|17.01M|15.81M
01556|R2000GROWTH||USD|Healthcare|17245|2017-11-08|Nov 08, 2017|09/2017|0.18|-0.01|20.06M|17.32M
01556|R2000GROWTH||USD|Healthcare|17245|2017-08-03|Aug 03, 2017|06/2017|0.09|-0.02|17.79M|15.98M
01556|R2000GROWTH||USD|Healthcare|17245|2017-04-27|Apr 27, 2017|03/2017|0.05|0.07|17.5M|16.23M
01556|R2000GROWTH||USD|Healthcare|17245|2017-02-02|Feb 02, 2017|12/2016|0.19|0.17|17.76M|14.58M
01556|R2000GROWTH||USD|Healthcare|17245|2016-11-16|Nov 16, 2016|09/2016|0.26|0.09|18.15M|16.09M
01556|R2000GROWTH||USD|Healthcare|17245|2016-07-28|Jul 28, 2016|06/2016|0.26|0.12|19.97M|16.31M
01556|R2000GROWTH||USD|Healthcare|17245|2016-05-02|May 02, 2016|03/2016|0.37|0.09|16.70M|15.13M
01556|R2000GROWTH||USD|Healthcare|17245|2016-01-28|Jan 28, 2016|12/2015|0.20|0.22|16.54M|14.81M
01556|R2000GROWTH||USD|Healthcare|17245|2015-11-10|Nov 10, 2015|09/2015|0.3|0.19|17.36M|15.30M
01556|R2000GROWTH||USD|Healthcare|17245|2015-08-05|Aug 05, 2015|06/2015|0.26|0.21|15.91M|14.87M
01556|R2000GROWTH||USD|Healthcare|17245|2015-04-30|Apr 30, 2015|03/2015|0.26|0.22|28.62M|14.15M
01556|R2000GROWTH||USD|Healthcare|17245|2015-01-29|Jan 29, 2015|12/2014|0.19|0.21|14.21M|14.15M
01556|R2000GROWTH||USD|Healthcare|17245|2014-11-06|Nov 06, 2014|09/2014|--|0.25|15.34M|14.92M
01556|R2000GROWTH||USD|Healthcare|17245|2014-07-31|Jul 31, 2014|06/2014|0.27|0.23|14.62M|14.84M
01556|R2000GROWTH||USD|Healthcare|17245|2014-05-01|May 01, 2014|03/2014|0.22|0.20|--|14.40M
01556|R2000GROWTH||USD|Healthcare|17245|2014-01-30|Jan 30, 2014|12/2013|0.21|0.18|--|13.63M
01556|R2000GROWTH||USD|Healthcare|17245|2013-11-05|Nov 05, 2013|09/2013|0.21|0.22|--|14.82M
01557|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|942485|2021-09-09|Sep 09, 2021|07/2021|1.07|0.5812|377.64M|358.46M
01557|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|942485|2021-06-10|Jun 10, 2021|04/2021|0.4|-0.1617|265.34M|246.33M
01557|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|942485|2021-03-31|Mar 31, 2021|01/2021|-1.19|-1.25|116.82M|101.74M
01557|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|942485|2020-12-10|Dec 10, 2020|10/2020|-1.01|-1.11|109.05M|109.4M
01557|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|942485|2020-09-10|Sep 10, 2020|07/2020|-1.24|-1.4|50.83M|78.52M
01557|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|942485|2020-06-11|Jun 11, 2020|04/2020|-1.37|-0.94|159.81M|167.83M
01557|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|942485|2020-04-02|Apr 02, 2020|01/2020|0.8|0.69|347.16M|344.46M
01557|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|942485|2019-12-10|Dec 10, 2019|10/2019|0.02|0.02|299.35M|296.39M
01557|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|942485|2019-09-10|Sep 10, 2019|07/2019|0.9|0.84|344.6M|344.29M
01557|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|942485|2019-06-11|Jun 11, 2019|04/2019|1.13|1.14|363.58M|371.72M
01557|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|942485|2019-04-02|Apr 02, 2019|01/2019|0.75|0.63|331.78M|324.49M
01557|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|942485|2018-12-11|Dec 11, 2018|10/2018|0.3|0.24|282.14M|277.48M
01557|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|942485|2018-09-14|Sep 14, 2018|07/2018|0.84|0.67|319.19M|311.89M
01557|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|942485|2018-06-11|Jun 11, 2018|04/2018|1.04|0.94|332.19M|323.58M
01557|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|942485|2018-04-03|Apr 03, 2018|01/2018|0.61|0.61|304.91M|304.82M
01557|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|942485|2017-12-05|Dec 05, 2017|10/2017|0.29|0.14|249.98M|216.72M
01557|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|942485|2017-11-04|Nov 04, 2017|09/2017|0.27|0.25|280.8M|--
01557|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|942485|2017-09-05|Sep 05, 2017|07/2017|0.71|0.44|280.75M|243.14M
01557|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|942485|2017-06-06|Jun 06, 2017|03/2017|0.87|0.56|270.2M|--
01557|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|942485|2017-06-06|Jun 06, 2017|04/2017|0.98|0.59|304.15M|251.42M
01557|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|942485|2017-03-28|Mar 28, 2017|01/2016|0.53|0.43|234.2M|229.35M
01557|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|942485|2017-03-28|Mar 28, 2017|01/2017|0.6304|0.59|270.18M|269.77M
01557|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|942485|2017-03-27|Mar 27, 2017|12/2016|--|0.58|--|--
01557|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|942485|2016-12-06|Dec 06, 2016|09/2016|0.25|0.13|228.7M|--
01557|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|942485|2015-12-14|Dec 14, 2015|10/2015|--|0.42|--|--
01557|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|942485|2015-04-07|Apr 07, 2015|03/2015|0.33|0.03|--|--
01558|R2000GROWTH/R2000VALUE||USD|Real Estate|101852|2021-11-04|Nov 04, 2021|09/2021|0.18|0.0541|399.2M|387.82M
01558|R2000GROWTH/R2000VALUE||USD|Real Estate|101852|2021-08-05|Aug 05, 2021|06/2021|-0.05|-0.1139|341M|327.53M
01558|R2000GROWTH/R2000VALUE||USD|Real Estate|101852|2021-05-04|May 04, 2021|03/2021|-0.52|-0.4562|259.2M|272.68M
01558|R2000GROWTH/R2000VALUE||USD|Real Estate|101852|2021-02-25|Feb 25, 2021|12/2020|-0.02|-0.0385|335.8M|317.38M
01558|R2000GROWTH/R2000VALUE||USD|Real Estate|101852|2020-11-04|Nov 04, 2020|09/2020|-0.14|-0.1705|282.3M|284.77M
01558|R2000GROWTH/R2000VALUE||USD|Real Estate|101852|2020-08-05|Aug 05, 2020|06/2020|-0.44|-0.41|232.9M|234.08M
01558|R2000GROWTH/R2000VALUE||USD|Real Estate|101852|2020-05-08|May 08, 2020|03/2020|0.04|0.02|385.3M|377.4M
01558|R2000GROWTH/R2000VALUE||USD|Real Estate|101852|2020-02-25|Feb 25, 2020|12/2019|0.31|0.41|488.1M|482.67M
01558|R2000GROWTH/R2000VALUE||USD|Real Estate|101852|2019-11-04|Nov 04, 2019|09/2019|0.3463|0.38|462.5M|461.37M
01558|R2000GROWTH/R2000VALUE||USD|Real Estate|101852|2019-08-05|Aug 05, 2019|06/2019|0.35|0.39|459.9M|451.73M
01558|R2000GROWTH/R2000VALUE||USD|Real Estate|101852|2019-05-07|May 07, 2019|03/2019|0.04|-0.01|371.7M|364.55M
01558|R2000GROWTH/R2000VALUE||USD|Real Estate|101852|2019-02-26|Feb 26, 2019|12/2018|0.4|0.36|452.4M|446.18M
01558|R2000GROWTH/R2000VALUE||USD|Real Estate|101852|2018-11-05|Nov 05, 2018|09/2018|0.33|0.3|414.2M|404.93M
01558|R2000GROWTH/R2000VALUE||USD|Real Estate|101852|2018-08-08|Aug 08, 2018|06/2018|-0.04|0.31|401.7M|404.85M
01558|R2000GROWTH/R2000VALUE||USD|Real Estate|101852|2018-05-02|May 02, 2018|03/2018|0.06|0.00|334M|337.73M
01558|R2000GROWTH/R2000VALUE||USD|Real Estate|101852|2018-02-27|Feb 27, 2018|12/2017|0.25|0.27|401.3M|404.8M
01558|R2000GROWTH/R2000VALUE||USD|Real Estate|101852|2017-11-06|Nov 06, 2017|09/2017|0.36|0.27|392.4M|391.01M
01558|R2000GROWTH/R2000VALUE||USD|Real Estate|101852|2017-08-03|Aug 03, 2017|06/2017|0.27|0.23|396.2M|388.24M
01558|R2000GROWTH/R2000VALUE||USD|Real Estate|101852|2017-05-03|May 03, 2017|03/2017|0.02|-0.05|330.6M|330.68M
01558|R2000GROWTH/R2000VALUE||USD|Real Estate|101852|2017-02-22|Feb 22, 2017|12/2016|0.19|0.19|397.4M|392.43M
01558|R2000GROWTH/R2000VALUE||USD|Real Estate|101852|2016-11-07|Nov 07, 2016|09/2016|0.28|0.20|382.8M|382.38M
01558|R2000GROWTH/R2000VALUE||USD|Real Estate|101852|2016-08-04|Aug 04, 2016|06/2016|0.28|0.21|385.3M|382.02M
01558|R2000GROWTH/R2000VALUE||USD|Real Estate|101852|2016-05-05|May 05, 2016|03/2016|-0.01|-0.00|348.4M|344.94M
01558|R2000GROWTH/R2000VALUE||USD|Real Estate|101852|2016-02-25|Feb 25, 2016|12/2015|-0.01|0.18|398.5M|395.61M
01558|R2000GROWTH/R2000VALUE||USD|Real Estate|101852|2015-11-05|Nov 05, 2015|09/2015|0.21|0.17|386.7M|386.95M
01558|R2000GROWTH/R2000VALUE||USD|Real Estate|101852|2015-08-06|Aug 06, 2015|06/2015|0.16|0.21|384.7M|383.48M
01558|R2000GROWTH/R2000VALUE||USD|Real Estate|101852|2015-05-05|May 05, 2015|03/2015|0.16|0.01|343.9M|340.43M
01558|R2000GROWTH/R2000VALUE||USD|Real Estate|101852|2015-02-26|Feb 26, 2015|12/2014|0.01|0.24|395.0M|394.96M
01558|R2000GROWTH/R2000VALUE||USD|Real Estate|101852|2014-11-04|Nov 04, 2014|09/2014|0.20|0.26|336.5M|335.82M
01558|R2000GROWTH/R2000VALUE||USD|Real Estate|101852|2014-08-07|Aug 07, 2014|06/2014|0.19|0.23|334.4M|339.62M
01559|R2000GROWTH||USD|Information Technology|1099056|2021-11-05|Nov 05, 2021|09/2021|0.04|0.09|63.1M|63.79M
01559|R2000GROWTH||USD|Information Technology|1099056|2021-08-06|Aug 06, 2021|06/2021|0.11|0.0775|63.9M|60.81M
01559|R2000GROWTH||USD|Information Technology|1099056|2021-05-07|May 07, 2021|03/2021|0.08|0.0769|55.3M|54.85M
01559|R2000GROWTH||USD|Information Technology|1099056|2021-03-08|Mar 08, 2021|12/2020|0.09|0.092|54M|53.31M
01559|R2000GROWTH||USD|Information Technology|1099056|2020-11-09|Nov 09, 2020|09/2020|0.01|0.005|51.8M|51.25M
01559|R2000GROWTH||USD|Information Technology|1099056|2020-09-02|Sep 02, 2020|06/2020|-0.01|--|51.1M|--
01559|R2000GROWTH||USD|Information Technology|1099056|2020-05-07|May 07, 2020|03/2020|0.02|--|206.0M|--
01559|R2000GROWTH||USD|Information Technology|1099056|2020-03-13|Mar 13, 2020|12/2019|0.02|--|206.0M|--
01559|R2000GROWTH||USD|Information Technology|1099056|2019-11-12|Nov 12, 2019|09/2019|0.03|--|--|--
01559|R2000GROWTH||USD|Information Technology|1099056|2019-08-14|Aug 14, 2019|06/2019|0.03|--|--|--
01560|R2000GROWTH||USD|Industrials|17255|2021-10-27|Oct 27, 2021|09/2021|0.65|0.5025|161.6M|161.8M
01560|R2000GROWTH||USD|Industrials|17255|2021-07-28|Jul 28, 2021|06/2021|0.49|0.2425|141.2M|141.1M
01560|R2000GROWTH||USD|Industrials|17255|2021-04-28|Apr 28, 2021|03/2021|0.27|0.0025|128.7M|128.85M
01560|R2000GROWTH||USD|Industrials|17255|2021-02-17|Feb 17, 2021|12/2020|0.02|0.16|119M|119M
01560|R2000GROWTH||USD|Industrials|17255|2020-11-05|Nov 05, 2020|09/2020|0.62|-0.34|118.1M|124.73M
01560|R2000GROWTH||USD|Industrials|17255|2020-08-06|Aug 06, 2020|06/2020|-0.86|-0.02|93M|222.72M
01560|R2000GROWTH||USD|Industrials|17255|2020-05-07|May 07, 2020|03/2020|0.64|0.54|218.8M|317.08M
01560|R2000GROWTH||USD|Industrials|17255|2020-02-19|Feb 19, 2020|12/2019|0.55|0.6|231.9M|235.06M
01560|R2000GROWTH||USD|Industrials|17255|2019-10-30|Oct 30, 2019|09/2019|0.77|0.67|237.2M|227.78M
01560|R2000GROWTH||USD|Industrials|17255|2019-07-31|Jul 31, 2019|06/2019|0.81|0.73|235.1M|234.25M
01560|R2000GROWTH||USD|Industrials|17255|2019-05-01|May 01, 2019|03/2019|0.6|0.45|230.7M|229.5M
01560|R2000GROWTH||USD|Industrials|17255|2019-02-20|Feb 20, 2019|12/2018|0.57|0.48|199.1M|194.04M
01560|R2000GROWTH||USD|Industrials|17255|2018-10-31|Oct 31, 2018|09/2018|0.64|0.61|187.3M|200.19M
01560|R2000GROWTH||USD|Industrials|17255|2018-07-31|Jul 31, 2018|06/2018|0.73|0.66|195.1M|213M
01560|R2000GROWTH||USD|Industrials|17255|2018-05-02|May 02, 2018|03/2018|0.39|0.39|193.9M|224.25M
01560|R2000GROWTH||USD|Industrials|17255|2018-02-21|Feb 21, 2018|12/2017|0.4|0.4|225.9M|224.5M
01560|R2000GROWTH||USD|Industrials|17255|2017-11-01|Nov 01, 2017|09/2017|0.5|0.43|227.6M|226.74M
01560|R2000GROWTH||USD|Industrials|17255|2017-08-01|Aug 01, 2017|06/2017|0.53|0.42|234.9M|223.94M
01560|R2000GROWTH||USD|Industrials|17255|2017-05-02|May 02, 2017|03/2017|0.28|0.19|222.9M|225.56M
01560|R2000GROWTH||USD|Industrials|17255|2017-02-22|Feb 22, 2017|12/2016|0.52|0.37|219.5M|223.20M
01560|R2000GROWTH||USD|Industrials|17255|2016-11-02|Nov 02, 2016|09/2016|0.37|0.35|220.2M|228.82M
01560|R2000GROWTH||USD|Industrials|17255|2016-08-03|Aug 03, 2016|06/2016|0.37|0.34|402.6M|236.54M
01560|R2000GROWTH||USD|Industrials|17255|2016-05-03|May 03, 2016|03/2016|0.1|0.17|397.6M|231.82M
01560|R2000GROWTH||USD|Industrials|17255|2016-02-29|Feb 29, 2016|12/2015|0.10|0.31|405.4M|231.27M
01560|R2000GROWTH||USD|Industrials|17255|2015-11-04|Nov 04, 2015|09/2015|0.26|0.27|400.8M|225.04M
01560|R2000GROWTH||USD|Industrials|17255|2015-08-05|Aug 05, 2015|06/2015|0.29|0.32|405.6M|221.62M
01560|R2000GROWTH||USD|Industrials|17255|2015-05-05|May 05, 2015|03/2015|0.13|0.05|404.2M|205.06M
01560|R2000GROWTH||USD|Industrials|17255|2015-03-04|Mar 04, 2015|12/2014|0.13|0.28|384.2M|222.08M
01560|R2000GROWTH||USD|Industrials|17255|2014-11-05|Nov 05, 2014|09/2014|0.35|0.25|380.3M|205.10M
01560|R2000GROWTH||USD|Industrials|17255|2014-08-06|Aug 06, 2014|06/2014|0.27|0.25|374.4M|212.86M
01560|R2000GROWTH||USD|Industrials|17255|2014-05-07|May 07, 2014|03/2014|-0.05|0.13|--|212.12M
01560|R2000GROWTH||USD|Industrials|17255|2014-03-05|Mar 05, 2014|12/2013|0.30|0.22|--|209.70M
01560|R2000GROWTH||USD|Industrials|17255|2013-11-19|Nov 19, 2013|09/2013|0.22|0.23|--|213.82M
01561|R2000GROWTH||USD|Consumer Discretionary|101907|2021-09-01|Sep 01, 2021|07/2021|0.44|0.49|361.78M|349.39M
01561|R2000GROWTH||USD|Consumer Discretionary|101907|2021-06-02|Jun 02, 2021|04/2021|0.28|-0.09|326.99M|238.19M
01561|R2000GROWTH||USD|Consumer Discretionary|101907|2021-03-31|Mar 31, 2021|01/2021|0.75|0.4383|438.2M|377.04M
01561|R2000GROWTH||USD|Consumer Discretionary|101907|2020-12-02|Dec 02, 2020|10/2020|0.71|0.4733|385.75M|323.67M
01561|R2000GROWTH||USD|Consumer Discretionary|101907|2020-09-02|Sep 02, 2020|07/2020|0.76|0.27|380.99M|281.55M
01561|R2000GROWTH||USD|Consumer Discretionary|101907|2020-06-04|Jun 04, 2020|04/2020|0.01|-0.09|246.84M|212.62M
01561|R2000GROWTH||USD|Consumer Discretionary|101907|2020-03-26|Mar 26, 2020|01/2020|0.21|0.19|258.15M|251.77M
01561|R2000GROWTH||USD|Consumer Discretionary|101907|2019-12-04|Dec 04, 2019|10/2019|0.25|0.25|242.47M|235.39M
01561|R2000GROWTH||USD|Consumer Discretionary|101907|2019-08-28|Aug 28, 2019|07/2019|0.13|0.12|211.77M|207.31M
01561|R2000GROWTH||USD|Consumer Discretionary|101907|2019-05-30|May 30, 2019|04/2019|-0.12|-0.09|174.02M|177.26M
01561|R2000GROWTH||USD|Consumer Discretionary|101907|2019-03-28|Mar 28, 2019|01/2019|0.25|0.25|242.68M|243.25M
01561|R2000GROWTH||USD|Consumer Discretionary|101907|2018-11-28|Nov 28, 2018|10/2018|0.26|0.26|223.1M|225.16M
01561|R2000GROWTH||USD|Consumer Discretionary|101907|2018-08-23|Aug 23, 2018|07/2018|0.18|0.16|203.29M|202.88M
01561|R2000GROWTH||USD|Consumer Discretionary|101907|2018-05-24|May 24, 2018|04/2018|-0.08|-0.1|180.06M|175.81M
01561|R2000GROWTH||USD|Consumer Discretionary|101907|2018-03-28|Mar 28, 2018|01/2018|0.2|0.27|243.17M|241.7M
01561|R2000GROWTH||USD|Consumer Discretionary|101907|2018-02-03|Feb 03, 2018|12/2017|--|0.26|218.1M|--
01561|R2000GROWTH||USD|Consumer Discretionary|101907|2017-11-16|Nov 16, 2017|09/2017|0.23|0.24|191.5M|--
01561|R2000GROWTH||USD|Consumer Discretionary|101907|2017-11-16|Nov 16, 2017|10/2017|0.23|0.25|218.12M|216.03M
01561|R2000GROWTH||USD|Consumer Discretionary|101907|2017-08-17|Aug 17, 2017|06/2017|0.15|0.23|156.9M|--
01561|R2000GROWTH||USD|Consumer Discretionary|101907|2017-08-17|Aug 17, 2017|07/2017|0.15|0.16|191.49M|182.41M
01561|R2000GROWTH||USD|Consumer Discretionary|101907|2017-05-18|May 18, 2017|03/2017|-0.08|0.13|221.4M|--
01561|R2000GROWTH||USD|Consumer Discretionary|101907|2017-05-18|May 18, 2017|04/2017|-0.08|-0.01|156.9M|158.98M
01561|R2000GROWTH||USD|Consumer Discretionary|101907|2017-03-23|Mar 23, 2017|01/2017|0.25|0.26|221.38M|227.39M
01561|R2000GROWTH||USD|Consumer Discretionary|101907|2017-03-23|Mar 23, 2017|12/2016|0.25|-0.06|221.4M|--
01561|R2000GROWTH||USD|Consumer Discretionary|101907|2016-11-17|Nov 17, 2016|09/2016|--|0.26|--|--
01561|R2000GROWTH||USD|Consumer Discretionary|101907|2016-11-17|Nov 17, 2016|10/2016|0.25|0.23|217.16M|201.16M
01561|R2000GROWTH||USD|Consumer Discretionary|101907|2016-08-18|Aug 18, 2016|06/2016|0.2|0.28|--|--
01561|R2000GROWTH||USD|Consumer Discretionary|101907|2016-05-24|May 24, 2016|03/2016|0.00|0.25|151.6M|--
01561|R2000GROWTH||USD|Consumer Discretionary|101907|2015-11-19|Nov 19, 2015|10/2015|0.27|0.20|199.7M|186.31M
01561|R2000GROWTH||USD|Consumer Discretionary|101907|2015-03-05|Mar 05, 2015|12/2014|--|0.24|--|--
01562|R2000GROWTH/R2000VALUE||USD|Communication Services|21231|2021-10-06|Oct 06, 2021|07/2021|1.46|--|390.0M|--
01562|R2000GROWTH/R2000VALUE||USD|Communication Services|21231|2021-06-03|Jun 03, 2021|04/2021|-0.14|--|373.8M|--
01562|R2000GROWTH/R2000VALUE||USD|Communication Services|21231|2021-03-04|Mar 04, 2021|01/2021|0.51|--|339.8M|--
01562|R2000GROWTH/R2000VALUE||USD|Communication Services|21231|2020-12-03|Dec 03, 2020|10/2020|-0.14|--|343.4M|--
01562|R2000GROWTH/R2000VALUE||USD|Communication Services|21231|2020-10-01|Oct 01, 2020|07/2020|-0.14|--|360.3M|--
01562|R2000GROWTH/R2000VALUE||USD|Communication Services|21231|2020-06-04|Jun 04, 2020|04/2020|-0.14|--|321.3M|--
01562|R2000GROWTH/R2000VALUE||USD|Communication Services|21231|2020-03-05|Mar 05, 2020|01/2020|0.11|--|323.9M|--
01562|R2000GROWTH/R2000VALUE||USD|Communication Services|21231|2019-12-05|Dec 05, 2019|10/2019|0.1|--|130.2M|--
01562|R2000GROWTH/R2000VALUE||USD|Communication Services|21231|2019-10-10|Oct 10, 2019|07/2019|-0.14|--|356.1M|--
01562|R2000GROWTH/R2000VALUE||USD|Communication Services|21231|2019-06-05|Jun 05, 2019|04/2019|-0.14|--|341.3M|--
01562|R2000GROWTH/R2000VALUE||USD|Communication Services|21231|2019-03-07|Mar 07, 2019|01/2019|0.04|--|349.5M|--
01562|R2000GROWTH/R2000VALUE||USD|Communication Services|21231|2018-12-04|Dec 04, 2018|10/2018|-0.14|--|362.3M|--
01562|R2000GROWTH/R2000VALUE||USD|Communication Services|21231|2018-10-09|Oct 09, 2018|07/2018|-0.14|--|392.6M|--
01562|R2000GROWTH/R2000VALUE||USD|Communication Services|21231|2018-06-05|Jun 05, 2018|04/2018|0.07|--|365.4M|--
01562|R2000GROWTH/R2000VALUE||USD|Communication Services|21231|2018-03-05|Mar 05, 2018|01/2018|0.06|--|395.9M|--
01562|R2000GROWTH/R2000VALUE||USD|Communication Services|21231|2017-12-06|Dec 06, 2017|10/2017|-0.08|--|393.6M|--
01562|R2000GROWTH/R2000VALUE||USD|Communication Services|21231|2017-10-03|Oct 03, 2017|07/2017|-0.41|--|395.0M|--
01562|R2000GROWTH/R2000VALUE||USD|Communication Services|21231|2017-06-06|Jun 06, 2017|04/2017|0.28|--|370.0M|--
01562|R2000GROWTH/R2000VALUE||USD|Communication Services|21231|2017-03-06|Mar 06, 2017|01/2017|--|--|367.6M|--
01562|R2000GROWTH/R2000VALUE||USD|Communication Services|21231|2016-12-07|Dec 07, 2016|10/2016|--|--|369.2M|--
01562|R2000GROWTH/R2000VALUE||USD|Communication Services|21231|2016-09-28|Sep 28, 2016|07/2016|--|--|368.1M|--
01562|R2000GROWTH/R2000VALUE||USD|Communication Services|21231|2016-06-02|Jun 02, 2016|04/2016|--|--|355.2M|--
01562|R2000GROWTH/R2000VALUE||USD|Communication Services|21231|2016-03-03|Mar 03, 2016|01/2016|--|--|382.5M|--
01562|R2000GROWTH/R2000VALUE||USD|Communication Services|21231|2015-12-03|Dec 03, 2015|10/2015|--|0.42|390.6M|415.00M
01562|R2000GROWTH/R2000VALUE||USD|Communication Services|21231|2015-10-13|Oct 13, 2015|07/2015|--|--|405.8M|395.0M
01562|R2000GROWTH/R2000VALUE||USD|Communication Services|21231|2015-06-04|Jun 04, 2015|04/2015|0.02|0.33|383.9M|390.00M
01562|R2000GROWTH/R2000VALUE||USD|Communication Services|21231|2015-03-05|Mar 05, 2015|01/2015|0.43|0.40|807.1M|402.00M
01562|R2000GROWTH/R2000VALUE||USD|Communication Services|21231|2014-12-08|Dec 08, 2014|10/2014|0.46|0.37|412.9M|417.90M
01562|R2000GROWTH/R2000VALUE||USD|Communication Services|21231|2014-10-06|Oct 06, 2014|07/2014|0.46|0.37|420.7M|408.40M
01562|R2000GROWTH/R2000VALUE||USD|Communication Services|21231|2014-06-09|Jun 09, 2014|04/2014|0.37|0.28|--|394.50M
01562|R2000GROWTH/R2000VALUE||USD|Communication Services|21231|2014-03-06|Mar 06, 2014|01/2014|0.28|0.33|--|421.90M
01562|R2000GROWTH/R2000VALUE||USD|Communication Services|21231|2013-12-05|Dec 05, 2013|10/2013|0.32|0.35|--|394.10M
01562|R2000GROWTH/R2000VALUE||USD|Communication Services|21231|2013-10-03|Oct 03, 2013|07/2013|0.32|0.28|--|397.40M
01563|R2000GROWTH||USD|Information Technology|17480|2021-11-02|Nov 02, 2021|09/2021|0.0334|-0.13|52.28M|51.38M
01563|R2000GROWTH||USD|Information Technology|17480|2021-08-04|Aug 04, 2021|06/2021|-0.0465|-0.0425|52.28M|52.17M
01563|R2000GROWTH||USD|Information Technology|17480|2021-05-04|May 04, 2021|03/2021|-0.1567|-0.078|50.78M|49.1M
01563|R2000GROWTH||USD|Information Technology|17480|2021-02-23|Feb 23, 2021|12/2020|0.0379|0.0127|52.93M|42.43M
01563|R2000GROWTH||USD|Information Technology|17480|2020-11-02|Nov 02, 2020|09/2020|-0.04|-0.045|51.44M|58.65M
01563|R2000GROWTH||USD|Information Technology|17480|2020-08-11|Aug 11, 2020|06/2020|-0.05|-0.02|54.95M|57.13M
01563|R2000GROWTH||USD|Information Technology|17480|2020-05-05|May 05, 2020|03/2020|0.00|-0.09|56.49M|50.35M
01563|R2000GROWTH||USD|Information Technology|17480|2020-03-03|Mar 03, 2020|12/2019|0.13|0.1|71M|66.1M
01563|R2000GROWTH||USD|Information Technology|17480|2019-10-29|Oct 29, 2019|09/2019|0.3|0.07|79.73M|63.12M
01563|R2000GROWTH||USD|Information Technology|17480|2019-07-25|Jul 25, 2019|06/2019|-0.06|-0.02|56.23M|56.28M
01563|R2000GROWTH||USD|Information Technology|17480|2019-05-07|May 07, 2019|03/2019|-0.14|-0.02|47.61M|48.48M
01563|R2000GROWTH||USD|Information Technology|17480|2019-02-19|Feb 19, 2019|12/2018|0.1|-0.02|64.8M|59.94M
01563|R2000GROWTH||USD|Information Technology|17480|2018-10-30|Oct 30, 2018|09/2018|-0.02|-0.02|52.5M|54.09M
01563|R2000GROWTH||USD|Information Technology|17480|2018-07-26|Jul 26, 2018|06/2018|-0.03|0.00|49.55M|48.82M
01563|R2000GROWTH||USD|Information Technology|17480|2018-05-08|May 08, 2018|03/2018|0.04|0.01|45.43M|43.95M
01563|R2000GROWTH||USD|Information Technology|17480|2018-02-21|Feb 21, 2018|12/2017|0.0549|0.05|54.51M|50.27M
01563|R2000GROWTH||USD|Information Technology|17480|2017-10-26|Oct 26, 2017|09/2017|0.07|0.02|51.13M|48.17M
01563|R2000GROWTH||USD|Information Technology|17480|2017-07-27|Jul 27, 2017|06/2017|0.00|0.01|45.69M|42.87M
01563|R2000GROWTH||USD|Information Technology|17480|2017-04-27|Apr 27, 2017|03/2017|0.01|-0.03|41.97M|42.55M
01563|R2000GROWTH||USD|Information Technology|17480|2017-02-14|Feb 14, 2017|12/2016|0.13|0.02|47.6M|47.90M
01563|R2000GROWTH||USD|Information Technology|17480|2016-10-27|Oct 27, 2016|09/2016|0.01|0.03|43.65M|42.33M
01563|R2000GROWTH||USD|Information Technology|17480|2016-07-28|Jul 28, 2016|06/2016|0.07|0.08|54.29M|52.30M
01563|R2000GROWTH||USD|Information Technology|17480|2016-04-28|Apr 28, 2016|03/2016|0.06|0.06|46.77M|46.93M
01563|R2000GROWTH||USD|Information Technology|17480|2016-02-16|Feb 16, 2016|12/2015|0.06|0.17|50.89M|49.17M
01563|R2000GROWTH||USD|Information Technology|17480|2015-10-27|Oct 27, 2015|09/2015|0.09|0.23|60.03M|55.93M
01563|R2000GROWTH||USD|Information Technology|17480|2015-07-28|Jul 28, 2015|06/2015|0.28|0.28|65.39M|64.67M
01563|R2000GROWTH||USD|Information Technology|17480|2015-04-28|Apr 28, 2015|03/2015|0.35|0.21|65.14M|54.50M
01563|R2000GROWTH||USD|Information Technology|17480|2015-02-17|Feb 17, 2015|12/2014|0.34|0.20|62.43M|54.00M
01563|R2000GROWTH||USD|Information Technology|17480|2014-10-28|Oct 28, 2014|09/2014|0.28|0.10|52.63M|42.75M
01563|R2000GROWTH||USD|Information Technology|17480|2014-07-24|Jul 24, 2014|06/2014|0.17|0.09|47.65M|42.25M
01563|R2000GROWTH||USD|Information Technology|17480|2014-04-24|Apr 24, 2014|03/2014|0.09|0.04|--|36.33M
01563|R2000GROWTH||USD|Information Technology|17480|2014-02-18|Feb 18, 2014|12/2013|0.09|0.06|--|40.00M
01563|R2000GROWTH||USD|Information Technology|17480|2013-10-24|Oct 24, 2013|09/2013|0.08|0.08|--|40.40M
01564|R2000GROWTH||USD|Consumer Discretionary|16968|2021-11-02|Nov 02, 2021|09/2021|-0.09|-0.05|141.85M|133.76M
01564|R2000GROWTH||USD|Consumer Discretionary|16968|2021-08-05|Aug 05, 2021|06/2021|0.04|-0.045|157.54M|133.35M
01564|R2000GROWTH||USD|Consumer Discretionary|16968|2021-05-10|May 10, 2021|03/2021|-0.06|-0.0575|144.8M|117.51M
01564|R2000GROWTH||USD|Consumer Discretionary|16968|2021-03-08|Mar 08, 2021|12/2020|-0.07|-0.06|119.73M|91.97M
01564|R2000GROWTH||USD|Consumer Discretionary|16968|2020-11-09|Nov 09, 2020|09/2020|0.03|-0.004|117.41M|92.83M
01564|R2000GROWTH||USD|Consumer Discretionary|16968|2020-08-10|Aug 10, 2020|06/2020|0.03|-0.01|118.93M|82.09M
01564|R2000GROWTH||USD|Consumer Discretionary|16968|2020-05-06|May 06, 2020|03/2020|-0.03|0.00|87.82M|81.97M
01564|R2000GROWTH||USD|Consumer Discretionary|16968|2020-03-09|Mar 09, 2020|12/2019|-0.7|-0.06|62.96M|64.53M
01564|R2000GROWTH||USD|Consumer Discretionary|16968|2019-11-01|Nov 01, 2019|09/2019|-0.04|-0.04|69.27M|68.06M
01564|R2000GROWTH||USD|Consumer Discretionary|16968|2019-08-08|Aug 08, 2019|06/2019|-0.04|-0.06|73.69M|74.01M
01564|R2000GROWTH||USD|Consumer Discretionary|16968|2019-05-09|May 09, 2019|03/2019|-0.1|-0.03|74.74M|74.2M
01564|R2000GROWTH||USD|Consumer Discretionary|16968|2019-03-07|Mar 07, 2019|12/2018|-0.13|-0.01|64.65M|61.7M
01564|R2000GROWTH||USD|Consumer Discretionary|16968|2018-10-29|Oct 29, 2018|09/2018|0.01|-0.01|69.46M|71.6M
01564|R2000GROWTH||USD|Consumer Discretionary|16968|2018-08-08|Aug 08, 2018|06/2018|-0.02|-0.01|76.97M|79.54M
01564|R2000GROWTH||USD|Consumer Discretionary|16968|2018-05-08|May 08, 2018|03/2018|0.02|0.02|78.39M|81.29M
01564|R2000GROWTH||USD|Consumer Discretionary|16968|2018-03-08|Mar 08, 2018|12/2017|-0.12|-0.01|68.52M|71.60M
01564|R2000GROWTH||USD|Consumer Discretionary|16968|2017-10-30|Oct 30, 2017|09/2017|0.02|0.01|80.21M|75.57M
01564|R2000GROWTH||USD|Consumer Discretionary|16968|2017-08-10|Aug 10, 2017|06/2017|0.67|0.02|80.83M|79.23M
01564|R2000GROWTH||USD|Consumer Discretionary|16968|2017-05-10|May 10, 2017|03/2017|0.02|0.03|80.8M|82.34M
01564|R2000GROWTH||USD|Consumer Discretionary|16968|2017-03-06|Mar 06, 2017|12/2016|-0.04|0.01|71.2M|70.97M
01564|R2000GROWTH||USD|Consumer Discretionary|16968|2016-11-01|Nov 01, 2016|09/2016|0.00|0.01|73.52M|73.47M
01564|R2000GROWTH||USD|Consumer Discretionary|16968|2016-08-08|Aug 08, 2016|06/2016|0.02|0.01|78.06M|79.28M
01564|R2000GROWTH||USD|Consumer Discretionary|16968|2016-05-09|May 09, 2016|03/2016|0.03|0.02|80.81M|78.70M
01564|R2000GROWTH||USD|Consumer Discretionary|16968|2016-03-08|Mar 08, 2016|12/2015|-0.01|-0.02|67.59M|70.78M
01564|R2000GROWTH||USD|Consumer Discretionary|16968|2015-11-02|Nov 02, 2015|09/2015|0.00|-0.02|70.65M|70.88M
01564|R2000GROWTH||USD|Consumer Discretionary|16968|2015-08-11|Aug 11, 2015|06/2015|-0.02|-0.04|76.46M|79.17M
01564|R2000GROWTH||USD|Consumer Discretionary|16968|2015-05-11|May 11, 2015|03/2015|0.00|-0.05|--|73.24M
01564|R2000GROWTH||USD|Consumer Discretionary|16968|2015-03-09|Mar 09, 2015|12/2014|-0.07|-0.06|--|66.95M
01564|R2000GROWTH||USD|Consumer Discretionary|16968|2014-11-03|Nov 03, 2014|09/2014|-0.07|-0.06|67.97M|67.04M
01564|R2000GROWTH||USD|Consumer Discretionary|16968|2014-08-05|Aug 05, 2014|06/2014|-0.07|-0.04|76.95M|76.10M
01564|R2000GROWTH||USD|Consumer Discretionary|16968|2014-05-06|May 06, 2014|03/2014|0.00|-0.05|--|62.27M
01564|R2000GROWTH||USD|Consumer Discretionary|16968|2014-03-06|Mar 06, 2014|12/2013|-0.04|-0.10|--|57.87M
01564|R2000GROWTH||USD|Consumer Discretionary|16968|2013-11-04|Nov 04, 2013|09/2013|-0.04|-0.12|--|61.77M
01565|R2000GROWTH||USD|Healthcare|1096422|2021-11-08|Nov 08, 2021|09/2021|-0.48|-0.4171|22.29M|22.49M
01565|R2000GROWTH||USD|Healthcare|1096422|2021-08-02|Aug 02, 2021|06/2021|-0.42|-0.398|22.19M|21.74M
01565|R2000GROWTH||USD|Healthcare|1096422|2021-05-03|May 03, 2021|03/2021|-0.37|-0.399|20.44M|18.93M
01565|R2000GROWTH||USD|Healthcare|1096422|2021-03-08|Mar 08, 2021|12/2020|-0.28|-0.3021|22.14M|22.08M
01565|R2000GROWTH||USD|Healthcare|1096422|2020-11-02|Nov 02, 2020|09/2020|-0.33|-0.3872|20.37M|16.51M
01565|R2000GROWTH||USD|Healthcare|1096422|2020-08-03|Aug 03, 2020|06/2020|-0.44|-0.64|14.05M|8.78M
01565|R2000GROWTH||USD|Healthcare|1096422|2020-05-04|May 04, 2020|03/2020|-0.47|-0.38|16.82M|17.87M
01565|R2000GROWTH||USD|Healthcare|1096422|2020-03-09|Mar 09, 2020|12/2019|-0.36|-0.35|19.81M|19.29M
01565|R2000GROWTH||USD|Healthcare|1096422|2019-11-11|Nov 11, 2019|09/2019|-0.46|-0.37|16.18M|16.27M
01565|R2000GROWTH||USD|Healthcare|1096422|2019-08-06|Aug 06, 2019|06/2019|-0.35|-0.35|16.32M|16.08M
01565|R2000GROWTH||USD|Healthcare|1096422|2019-05-09|May 09, 2019|03/2018|-1.17|--|12.71M|--
01565|R2000GROWTH||USD|Healthcare|1096422|2019-05-08|May 08, 2019|03/2019|-0.38|-0.26|14.99M|15.05M
01565|R2000GROWTH||USD|Healthcare|1096422|2019-03-07|Mar 07, 2019|12/2018|-0.22|-0.21|15.62M|15.42M
01565|R2000GROWTH||USD|Healthcare|1096422|2018-11-29|Nov 29, 2018|06/2017|-0.27|--|11.11M|--
01565|R2000GROWTH||USD|Healthcare|1096422|2018-11-29|Nov 29, 2018|09/2017|-0.26|--|11.68M|--
01565|R2000GROWTH||USD|Healthcare|1096422|2018-11-29|Nov 29, 2018|09/2018|-1.29|-0.28|13.38M|13.29M
01565|R2000GROWTH||USD|Healthcare|1096422|2018-09-20|Sep 20, 2018|12/2016|-0.94|--|42.10M|--
01565|R2000GROWTH||USD|Healthcare|1096422|2018-09-20|Sep 20, 2018|12/2017|-1.06|--|47.98M|--
01565|R2000GROWTH||USD|Healthcare|1096422|2018-08-29|Aug 29, 2018|06/2018|-0.19|--|13.68M|--
01565|R2000GROWTH||USD|Healthcare|1096422|2017-05-24|May 24, 2017|03/2017|-0.3|--|11.43M|--
01566|R2000GROWTH/R2000VALUE||USD|Healthcare|16693|2021-11-04|Nov 04, 2021|09/2021|-0.14|-0.144|200K|118.4K
01566|R2000GROWTH/R2000VALUE||USD|Healthcare|16693|2021-08-05|Aug 05, 2021|06/2021|-0.13|-0.1425|112K|549.25K
01566|R2000GROWTH/R2000VALUE||USD|Healthcare|16693|2021-05-03|May 03, 2021|03/2021|-0.14|-0.1|506K|617K
01566|R2000GROWTH/R2000VALUE||USD|Healthcare|16693|2021-02-25|Feb 25, 2021|12/2020|-0.13|-0.055|356K|4.35M
01566|R2000GROWTH/R2000VALUE||USD|Healthcare|16693|2020-11-12|Nov 12, 2020|09/2020|-0.08|-0.0933|265K|1.07M
01566|R2000GROWTH/R2000VALUE||USD|Healthcare|16693|2020-08-06|Aug 06, 2020|06/2020|-0.12|-0.06|523K|1.27M
01566|R2000GROWTH/R2000VALUE||USD|Healthcare|16693|2020-05-12|May 12, 2020|03/2020|-0.02|-0.04|2.9M|2.8M
01566|R2000GROWTH/R2000VALUE||USD|Healthcare|16693|2020-03-19|Mar 19, 2020|12/2019|-0.13|-0.13|3.92M|600K
01566|R2000GROWTH/R2000VALUE||USD|Healthcare|16693|2019-11-12|Nov 12, 2019|09/2019|-0.32|-0.36|454K|443K
01566|R2000GROWTH/R2000VALUE||USD|Healthcare|16693|2019-08-08|Aug 08, 2019|06/2019|-0.39|-0.5|85K|1.1M
01566|R2000GROWTH/R2000VALUE||USD|Healthcare|16693|2019-05-09|May 09, 2019|03/2019|-0.18|--|5.41M|--
01566|R2000GROWTH/R2000VALUE||USD|Healthcare|16693|2019-02-06|Feb 06, 2019|12/2018|-0.69|-2.86|1.77M|700K
01566|R2000GROWTH/R2000VALUE||USD|Healthcare|16693|2018-11-09|Nov 09, 2018|09/2018|-0.92|-1.76|281K|4.3M
01566|R2000GROWTH/R2000VALUE||USD|Healthcare|16693|2018-08-09|Aug 09, 2018|06/2018|-1.24|-2.86|608K|1.2M
01566|R2000GROWTH/R2000VALUE||USD|Healthcare|16693|2018-05-15|May 15, 2018|03/2018|0.49|-1.76|1.5M|4.3M
01566|R2000GROWTH/R2000VALUE||USD|Healthcare|16693|2018-04-02|Apr 02, 2018|12/2017|-91.65|-2.90|5.84M|1.17M
01566|R2000GROWTH/R2000VALUE||USD|Healthcare|16693|2017-11-07|Nov 07, 2017|09/2017|-1.51|-3.08|100.0K|0.57M
01566|R2000GROWTH/R2000VALUE||USD|Healthcare|16693|2017-11-02|Nov 02, 2017|09/2016|-2.86|-0.27|100K|--
01566|R2000GROWTH/R2000VALUE||USD|Healthcare|16693|2017-09-13|Sep 13, 2017|06/2017|-0.14|-2.13|100.0K|0.67M
01566|R2000GROWTH/R2000VALUE||USD|Healthcare|16693|2017-05-04|May 04, 2017|03/2017|-0.11|-2.31|4.90M|2.97M
01566|R2000GROWTH/R2000VALUE||USD|Healthcare|16693|2017-02-02|Feb 02, 2017|12/2016|-0.24|-1.21|3.80M|3.70M
01566|R2000GROWTH/R2000VALUE||USD|Healthcare|16693|2016-09-08|Sep 08, 2016|06/2016|-0.26|2.70|500.0K|21.00M
01566|R2000GROWTH/R2000VALUE||USD|Healthcare|16693|2016-05-05|May 05, 2016|03/2016|-0.14|-1.98|5.30M|1.80M
01566|R2000GROWTH/R2000VALUE||USD|Healthcare|16693|2016-02-04|Feb 04, 2016|12/2015|-0.17|-0.99|1.70M|7.39M
01566|R2000GROWTH/R2000VALUE||USD|Healthcare|16693|2015-11-06|Nov 06, 2015|09/2015|--|-1.32|1.70M|5.61M
01566|R2000GROWTH/R2000VALUE||USD|Healthcare|16693|2015-09-11|Sep 11, 2015|06/2015|--|--|4.10M|--
01566|R2000GROWTH/R2000VALUE||USD|Healthcare|16693|2015-05-07|May 07, 2015|03/2015|--|--|5.90M|--
01566|R2000GROWTH/R2000VALUE||USD|Healthcare|16693|2015-02-05|Feb 05, 2015|12/2014|--|-3.19|13.90M|5.36M
01566|R2000GROWTH/R2000VALUE||USD|Healthcare|16693|2014-11-07|Nov 07, 2014|09/2014|-0.20|-0.09|700.0K|--
01566|R2000GROWTH/R2000VALUE||USD|Healthcare|16693|2014-09-26|Sep 26, 2014|06/2014|-0.29|-1.98|8.40M|12.96M
01566|R2000GROWTH/R2000VALUE||USD|Healthcare|16693|2014-05-06|May 06, 2014|03/2014|0.09|-3.08|--|6.56M
01566|R2000GROWTH/R2000VALUE||USD|Healthcare|16693|2013-12-16|Dec 16, 2013|09/2013|--|-0.28|--|--
01567|R2000GROWTH||USD|Information Technology|17460|2021-11-04|Nov 04, 2021|09/2021|-0.02|-0.0275|45.78M|47.42M
01567|R2000GROWTH||USD|Information Technology|17460|2021-09-02|Sep 02, 2021|06/2021|0.04|-0.0475|49.02M|46.69M
01567|R2000GROWTH||USD|Information Technology|17460|2021-05-06|May 06, 2021|03/2021|-0.03|-0.03|42.76M|41.51M
01567|R2000GROWTH||USD|Information Technology|17460|2021-02-04|Feb 04, 2021|12/2020|-0.0147|-0.0267|38.29M|40.52M
01567|R2000GROWTH||USD|Information Technology|17460|2020-11-05|Nov 05, 2020|09/2020|-0.0867|-0.0325|36.88M|34.49M
01567|R2000GROWTH||USD|Information Technology|17460|2020-09-10|Sep 10, 2020|06/2020|-0.1709|-0.12|32.6M|33.79M
01567|R2000GROWTH||USD|Information Technology|17460|2020-06-24|Jun 24, 2020|03/2020|-0.11|-0.03|43.1M|43.26M
01567|R2000GROWTH||USD|Information Technology|17460|2020-02-19|Feb 19, 2020|12/2019|-0.06|-0.06|44.05M|41.27M
01567|R2000GROWTH||USD|Information Technology|17460|2019-11-12|Nov 12, 2019|09/2019|-0.22|-0.07|42.15M|38.41M
01567|R2000GROWTH||USD|Information Technology|17460|2019-10-09|Oct 09, 2019|06/2019|-0.18|0.02|38.23M|48.55M
01567|R2000GROWTH||USD|Information Technology|17460|2019-05-07|May 07, 2019|03/2019|-0.02|-0.02|42.7M|42.7M
01567|R2000GROWTH||USD|Information Technology|17460|2019-02-07|Feb 07, 2019|12/2018|-0.03|-0.01|38.5M|41.5M
01567|R2000GROWTH||USD|Information Technology|17460|2018-11-28|Nov 28, 2018|09/2018|0.01|0.01|37.7M|36.65M
01567|R2000GROWTH||USD|Information Technology|17460|2018-09-27|Sep 27, 2018|06/2018|0.02|0.02|44.5M|44.36M
01567|R2000GROWTH||USD|Information Technology|17460|2018-05-08|May 08, 2018|03/2018|0.02|-0.02|35.83M|38.25M
01567|R2000GROWTH||USD|Information Technology|17460|2018-02-08|Feb 08, 2018|12/2017|-0.07|-0.01|32.51M|22.52M
01567|R2000GROWTH||USD|Information Technology|17460|2017-11-08|Nov 08, 2017|09/2017|0.00|-0.03|25.62M|21.31M
01567|R2000GROWTH||USD|Information Technology|17460|2017-08-22|Aug 22, 2017|06/2017|0.01|0.00|34.29M|31.09M
01567|R2000GROWTH||USD|Information Technology|17460|2017-05-09|May 09, 2017|03/2017|0.00|0.01|26.46M|24.87M
01567|R2000GROWTH||USD|Information Technology|17460|2017-02-08|Feb 08, 2017|12/2016|0.01|0.01|21.76M|16.91M
01567|R2000GROWTH||USD|Information Technology|17460|2016-11-09|Nov 09, 2016|09/2016|-0.07|0.01|21.59M|15.03M
01567|R2000GROWTH||USD|Information Technology|17460|2016-09-13|Sep 13, 2016|06/2016|-0.02|0.01|21.94M|21.20M
01567|R2000GROWTH||USD|Information Technology|17460|2016-05-12|May 12, 2016|03/2016|-0.01|0.01|20.36M|18.19M
01567|R2000GROWTH||USD|Information Technology|17460|2016-02-12|Feb 12, 2016|12/2015|0.02|-0.01|18.50M|12.33M
01567|R2000GROWTH||USD|Information Technology|17460|2015-11-12|Nov 12, 2015|09/2015|-0.01|-0.01|16.60M|11.65M
01567|R2000GROWTH||USD|Information Technology|17460|2015-09-10|Sep 10, 2015|06/2015|-0.01|0.02|17.65M|15.75M
01567|R2000GROWTH||USD|Information Technology|17460|2015-05-11|May 11, 2015|03/2015|0.00|-0.01|15.36M|13.32M
01567|R2000GROWTH||USD|Information Technology|17460|2015-02-17|Feb 17, 2015|12/2014|0.01|0.01|12.82M|10.36M
01567|R2000GROWTH||USD|Information Technology|17460|2014-11-14|Nov 14, 2014|09/2014|-0.02|-0.02|12.25M|9.73M
01567|R2000GROWTH||USD|Information Technology|17460|2014-09-23|Sep 23, 2014|06/2014|-0.01|0.01|11.21M|11.47M
01567|R2000GROWTH||USD|Information Technology|17460|2014-05-13|May 13, 2014|03/2014|0.00|0.00|--|10.63M
01567|R2000GROWTH||USD|Information Technology|17460|2014-02-06|Feb 06, 2014|12/2013|-0.01|--|--|8.86M
01567|R2000GROWTH||USD|Information Technology|17460|2013-11-12|Nov 12, 2013|09/2013|0.00|-0.03|--|8.19M
01568|R2000GROWTH/R2000VALUE||USD|Healthcare|958828|2021-11-02|Nov 02, 2021|09/2021|-1.37|-1.03|30.77M|33.17M
01568|R2000GROWTH/R2000VALUE||USD|Healthcare|958828|2021-08-09|Aug 09, 2021|06/2021|-1.36|-1.12|22.04M|21.17M
01568|R2000GROWTH/R2000VALUE||USD|Healthcare|958828|2021-05-05|May 05, 2021|03/2021|-1.2|-1.28|18.88M|18.59M
01568|R2000GROWTH/R2000VALUE||USD|Healthcare|958828|2021-03-01|Mar 01, 2021|12/2020|-1.24|-1.11|21.45M|26.31M
01568|R2000GROWTH/R2000VALUE||USD|Healthcare|958828|2020-11-04|Nov 04, 2020|09/2020|0.23|-0.9971|98.91M|21.45M
01568|R2000GROWTH/R2000VALUE||USD|Healthcare|958828|2020-08-06|Aug 06, 2020|06/2020|-0.91|-0.89|16.57M|20.46M
01568|R2000GROWTH/R2000VALUE||USD|Healthcare|958828|2020-05-07|May 07, 2020|03/2020|-1.08|-0.84|17.64M|19.62M
01568|R2000GROWTH/R2000VALUE||USD|Healthcare|958828|2020-02-26|Feb 26, 2020|12/2019|-0.72|-0.67|11.77M|39.67M
01568|R2000GROWTH/R2000VALUE||USD|Healthcare|958828|2019-11-05|Nov 05, 2019|09/2019|-0.94|-0.71|14.7M|7.46M
01568|R2000GROWTH/R2000VALUE||USD|Healthcare|958828|2019-08-07|Aug 07, 2019|06/2019|-0.04|-0.58|7.88M|22.62M
01568|R2000GROWTH/R2000VALUE||USD|Healthcare|958828|2019-05-07|May 07, 2019|03/2019|-0.89|-0.86|884K|8.48M
01568|R2000GROWTH/R2000VALUE||USD|Healthcare|958828|2019-02-27|Feb 27, 2019|12/2018|0.11|-0.34|40.78M|17.33M
01568|R2000GROWTH/R2000VALUE||USD|Healthcare|958828|2018-11-07|Nov 07, 2018|09/2018|-0.56|-0.44|5.31M|40M
01568|R2000GROWTH/R2000VALUE||USD|Healthcare|958828|2018-08-08|Aug 08, 2018|06/2018|0.3|0.56|40.03M|2.08M
01568|R2000GROWTH/R2000VALUE||USD|Healthcare|958828|2018-05-08|May 08, 2018|03/2018|3.04|1.6|132.39M|80.5M
01568|R2000GROWTH/R2000VALUE||USD|Healthcare|958828|2018-03-06|Mar 06, 2018|12/2017|-0.51|-0.82|2.04M|809.8K
01568|R2000GROWTH/R2000VALUE||USD|Healthcare|958828|2017-11-08|Nov 08, 2017|09/2017|-0.67|-0.72|1.34M|1.01M
01568|R2000GROWTH/R2000VALUE||USD|Healthcare|958828|2017-08-08|Aug 08, 2017|06/2017|-0.47|-0.75|6.56M|1.07M
01568|R2000GROWTH/R2000VALUE||USD|Healthcare|958828|2017-05-09|May 09, 2017|03/2017|-0.82|-0.76|455.0K|1.42M
01568|R2000GROWTH/R2000VALUE||USD|Healthcare|958828|2017-03-07|Mar 07, 2017|12/2016|-0.74|-0.75|1.70M|2.35M
01568|R2000GROWTH/R2000VALUE||USD|Healthcare|958828|2016-11-09|Nov 09, 2016|09/2016|-0.69|-0.66|125.0K|2.67M
01568|R2000GROWTH/R2000VALUE||USD|Healthcare|958828|2016-08-09|Aug 09, 2016|06/2016|-0.55|-0.53|2.38M|1.98M
01568|R2000GROWTH/R2000VALUE||USD|Healthcare|958828|2016-06-06|Jun 06, 2016|03/2016|-0.41|-0.40|393.0K|2.02M
01568|R2000GROWTH/R2000VALUE||USD|Healthcare|958828|2016-03-03|Mar 03, 2016|12/2015|-0.2|-0.34|4.44M|1.23M
01569|R2000GROWTH/R2000VALUE||USD|Consumer Staples|15688|2021-11-22|Nov 22, 2021|09/2021|-0.06|-0.2425|739.13M|729.03M
01569|R2000GROWTH/R2000VALUE||USD|Consumer Staples|15688|2021-08-04|Aug 04, 2021|06/2021|1.37|1.01|1.04B|954.2M
01569|R2000GROWTH/R2000VALUE||USD|Consumer Staples|15688|2021-05-05|May 05, 2021|03/2021|1.32|1.1|935.25M|874.87M
01569|R2000GROWTH/R2000VALUE||USD|Consumer Staples|15688|2021-02-03|Feb 03, 2021|12/2020|0.29|0.015|592.23M|555.53M
01569|R2000GROWTH/R2000VALUE||USD|Consumer Staples|15688|2020-11-23|Nov 23, 2020|09/2020|0.24|-0.04|675.97M|596.73M
01569|R2000GROWTH/R2000VALUE||USD|Consumer Staples|15688|2020-08-05|Aug 05, 2020|06/2020|1.32|0.83|833.48M|727.67M
01569|R2000GROWTH/R2000VALUE||USD|Consumer Staples|15688|2020-05-06|May 06, 2020|03/2020|0.78|0.74|703.23M|693.23M
01569|R2000GROWTH/R2000VALUE||USD|Consumer Staples|15688|2020-02-05|Feb 05, 2020|12/2019|-0.08|-0.12|482.83M|474.77M
01569|R2000GROWTH/R2000VALUE||USD|Consumer Staples|15688|2019-11-26|Nov 26, 2019|09/2019|0.04|0.17|540.74M|520.37M
01569|R2000GROWTH/R2000VALUE||USD|Consumer Staples|15688|2019-08-01|Aug 01, 2019|06/2019|0.8|0.86|706.58M|685.93M
01569|R2000GROWTH/R2000VALUE||USD|Consumer Staples|15688|2019-05-06|May 06, 2019|03/2019|0.72|0.67|673.7M|648.6M
01569|R2000GROWTH/R2000VALUE||USD|Consumer Staples|15688|2019-02-06|Feb 06, 2019|12/2018|0.03|0.13|461.99M|493.08M
01569|R2000GROWTH/R2000VALUE||USD|Consumer Staples|15688|2018-11-27|Nov 27, 2018|09/2018|0.1|0.09|502.31M|510.14M
01569|R2000GROWTH/R2000VALUE||USD|Consumer Staples|15688|2018-08-01|Aug 01, 2018|06/2018|0.79|0.8|657.94M|607.8M
01569|R2000GROWTH/R2000VALUE||USD|Consumer Staples|15688|2018-05-07|May 07, 2018|03/2018|0.86|0.84|613.09M|591.73M
01569|R2000GROWTH/R2000VALUE||USD|Consumer Staples|15688|2018-02-07|Feb 07, 2018|12/2017|0.19|0.06|442.01M|383.21M
01569|R2000GROWTH/R2000VALUE||USD|Consumer Staples|15688|2017-11-28|Nov 28, 2017|09/2017|0.08|0.06|490.46M|439.07M
01569|R2000GROWTH/R2000VALUE||USD|Consumer Staples|15688|2017-08-02|Aug 02, 2017|06/2017|0.62|0.51|574.59M|544.12M
01569|R2000GROWTH/R2000VALUE||USD|Consumer Staples|15688|2017-05-03|May 03, 2017|03/2017|0.67|0.67|569.9M|574.80M
01569|R2000GROWTH/R2000VALUE||USD|Consumer Staples|15688|2017-02-02|Feb 02, 2017|12/2016|0.12|0.64|419.5M|322.10M
01569|R2000GROWTH/R2000VALUE||USD|Consumer Staples|15688|2016-12-01|Dec 01, 2016|09/2016|0.13|0.05|413.41M|417.02M
01569|R2000GROWTH/R2000VALUE||USD|Consumer Staples|15688|2016-08-02|Aug 02, 2016|06/2016|0.48|0.03|514.5M|490.85M
01569|R2000GROWTH/R2000VALUE||USD|Consumer Staples|15688|2016-05-04|May 04, 2016|03/2016|0.65|0.43|541.2M|528.25M
01569|R2000GROWTH/R2000VALUE||USD|Consumer Staples|15688|2016-02-02|Feb 02, 2016|12/2015|0.01|-0.19|359.8M|288.90M
01569|R2000GROWTH/R2000VALUE||USD|Consumer Staples|15688|2015-12-01|Dec 01, 2015|09/2015|0.01|-0.12|386.4M|384.79M
01569|R2000GROWTH/R2000VALUE||USD|Consumer Staples|15688|2015-08-04|Aug 04, 2015|06/2015|0.01|-0.09|459.4M|460.47M
01569|R2000GROWTH/R2000VALUE||USD|Consumer Staples|15688|2015-05-05|May 05, 2015|03/2015|0.47|0.42|497.6M|486.00M
01569|R2000GROWTH/R2000VALUE||USD|Consumer Staples|15688|2015-02-03|Feb 03, 2015|12/2014|-0.12|-0.25|307.3M|302.85M
01569|R2000GROWTH/R2000VALUE||USD|Consumer Staples|15688|2014-05-06|May 06, 2014|03/2014|0.43|0.56|--|498.50M
01569|R2000GROWTH/R2000VALUE||USD|Consumer Staples|15688|2014-02-04|Feb 04, 2014|12/2013|-0.26|0.47|--|291.93M
01569|R2000GROWTH/R2000VALUE||USD|Consumer Staples|15688|2013-12-10|Dec 10, 2013|09/2013|-0.31|-0.28|--|395.73M
01570|R2000GROWTH/R2000VALUE||USD|Utilities|953811|2021-11-04|Nov 04, 2021|09/2021|0.6434|0.8717|351M|393.14M
01570|R2000GROWTH/R2000VALUE||USD|Utilities|953811|2021-08-03|Aug 03, 2021|06/2021|0.7512|0.79|380M|373.39M
01570|R2000GROWTH/R2000VALUE||USD|Utilities|953811|2021-05-06|May 06, 2021|03/2021|0.03|-0.18|237M|269.46M
01570|R2000GROWTH/R2000VALUE||USD|Utilities|953811|2021-03-01|Mar 01, 2021|12/2020|-0.2|0.8633|280M|286.09M
01570|R2000GROWTH/R2000VALUE||USD|Utilities|953811|2020-11-05|Nov 05, 2020|09/2020|0.5416|0.7333|332M|377.64M
01570|R2000GROWTH/R2000VALUE||USD|Utilities|953811|2020-08-06|Aug 06, 2020|06/2020|0.685|0.71|329M|346.35M
01570|R2000GROWTH/R2000VALUE||USD|Utilities|953811|2020-05-07|May 07, 2020|03/2020|-0.26|-0.03|258M|256.01M
01570|R2000GROWTH/R2000VALUE||USD|Utilities|953811|2020-02-27|Feb 27, 2020|12/2019|-0.06|0.44|235M|235M
01570|R2000GROWTH/R2000VALUE||USD|Utilities|953811|2019-11-06|Nov 06, 2019|09/2019|0.36|0.57|296M|319.9M
01570|R2000GROWTH/R2000VALUE||USD|Utilities|953811|2019-08-06|Aug 06, 2019|06/2019|-0.22|0.4|284M|316.49M
01570|R2000GROWTH/R2000VALUE||USD|Utilities|953811|2019-05-07|May 07, 2019|03/2019|-0.18|0.03|217M|230.11M
01570|R2000GROWTH/R2000VALUE||USD|Utilities|953811|2019-02-28|Feb 28, 2019|12/2018|-0.4689|-0.48|229M|274.64M
01570|R2000GROWTH/R2000VALUE||USD|Utilities|953811|2018-11-06|Nov 06, 2018|09/2018|0.2|0.24|292M|311.63M
01570|R2000GROWTH/R2000VALUE||USD|Utilities|953811|2018-08-02|Aug 02, 2018|06/2018|0.4177|0.35|307M|288.33M
01570|R2000GROWTH/R2000VALUE||USD|Utilities|953811|2018-05-03|May 03, 2018|03/2018|0.16|0.01|225M|227.64M
01570|R2000GROWTH/R2000VALUE||USD|Utilities|953811|2018-03-01|Mar 01, 2018|12/2017|-0.38|0.19|242M|278.1M
01570|R2000GROWTH/R2000VALUE||USD|Utilities|953811|2017-11-02|Nov 02, 2017|09/2017|0.29|0.46|265M|311.67M
01570|R2000GROWTH/R2000VALUE||USD|Utilities|953811|2017-08-03|Aug 03, 2017|06/2017|0.2446|0.9|284M|297.68M
01570|R2000GROWTH/R2000VALUE||USD|Utilities|953811|2017-05-02|May 02, 2017|03/2017|-0.03|0.28|218M|201.02M
01570|R2000GROWTH/R2000VALUE||USD|Utilities|953811|2017-02-28|Feb 28, 2017|12/2016|-0.1|0.12|271M|262.09M
01570|R2000GROWTH/R2000VALUE||USD|Utilities|953811|2016-11-04|Nov 04, 2016|09/2016|0.32|0.25|272M|264.60M
01570|R2000GROWTH/R2000VALUE||USD|Utilities|953811|2016-08-09|Aug 09, 2016|06/2016|0.42|0.35|283.0M|270.81M
01570|R2000GROWTH/R2000VALUE||USD|Utilities|953811|2016-05-05|May 05, 2016|03/2016|0.28|0.36|220.0M|223.37M
01570|R2000GROWTH/R2000VALUE||USD|Utilities|953811|2016-02-29|Feb 29, 2016|12/2015|0.26|0.25|263.0M|210.40M
01570|R2000GROWTH/R2000VALUE||USD|Utilities|953811|2015-11-04|Nov 04, 2015|09/2015|0.33|0.26|209.0M|233.37M
01570|R2000GROWTH/R2000VALUE||USD|Utilities|953811|2015-08-04|Aug 04, 2015|06/2015|0.96|0.26|217.0M|231.73M
01571|R2000GROWTH||USD|Healthcare|20362|2021-11-08|Nov 08, 2021|09/2021|0.39|0.27|289.83M|286.31M
01571|R2000GROWTH||USD|Healthcare|20362|2021-08-04|Aug 04, 2021|06/2021|0.27|0.185|280.82M|271.23M
01571|R2000GROWTH||USD|Healthcare|20362|2021-05-05|May 05, 2021|03/2021|-0.08|-0.235|237.47M|238.8M
01571|R2000GROWTH||USD|Healthcare|20362|2021-03-01|Mar 01, 2021|12/2020|0.36|-0.05|277.34M|261.06M
01571|R2000GROWTH||USD|Healthcare|20362|2020-11-04|Nov 04, 2020|09/2020|0.2|-0.01|256.64M|244.76M
01571|R2000GROWTH||USD|Healthcare|20362|2020-08-05|Aug 05, 2020|06/2020|0.35|-0.33|233.43M|184.07M
01571|R2000GROWTH||USD|Healthcare|20362|2020-05-07|May 07, 2020|03/2020|-0.28|-0.23|233.74M|241.48M
01571|R2000GROWTH||USD|Healthcare|20362|2020-03-11|Mar 11, 2020|12/2019|0.45|0.45|300.89M|300.76M
01571|R2000GROWTH||USD|Healthcare|20362|2019-11-07|Nov 07, 2019|09/2019|0.25|0.23|279.64M|275.52M
01571|R2000GROWTH||USD|Healthcare|20362|2019-08-07|Aug 07, 2019|06/2019|0.35|0.28|281.1M|276.3M
01571|R2000GROWTH||USD|Healthcare|20362|2019-05-08|May 08, 2019|03/2019|-0.16|-0.08|236.42M|241.88M
01571|R2000GROWTH||USD|Healthcare|20362|2019-03-14|Mar 14, 2019|12/2018|0.4|0.4|284.85M|289.19M
01571|R2000GROWTH||USD|Healthcare|20362|2018-11-08|Nov 08, 2018|09/2018|0.22|0.2|262.95M|260.89M
01571|R2000GROWTH||USD|Healthcare|20362|2018-08-09|Aug 09, 2018|06/2018|0.28|0.35|266.97M|265.56M
01571|R2000GROWTH||USD|Healthcare|20362|2018-06-14|Jun 14, 2018|03/2018|-0.13|-0.18|234M|233.99M
01571|R2000GROWTH||USD|Healthcare|20362|2018-05-14|May 14, 2018|12/2017|0.00|0.38|285.72M|--
01571|R2000GROWTH||USD|Healthcare|20362|2017-11-01|Nov 01, 2017|09/2017|0.11|0.11|259.35M|--
01571|R2000GROWTH||USD|Healthcare|20362|2017-08-02|Aug 02, 2017|06/2017|0.04|0.20|263.4M|--
01571|R2000GROWTH||USD|Healthcare|20362|2017-05-03|May 03, 2017|03/2017|-0.49|-0.25|233.7M|--
01571|R2000GROWTH||USD|Healthcare|20362|2015-08-20|Aug 20, 2015|06/2015|--|0.45|--|--
01571|R2000GROWTH||USD|Healthcare|20362|2015-05-18|May 18, 2015|03/2015|--|0.46|--|243.0M
01571|R2000GROWTH||USD|Healthcare|20362|2015-03-04|Mar 04, 2015|12/2014|-0.09|0.58|1.01B|288.32M
01571|R2000GROWTH||USD|Healthcare|20362|2014-11-06|Nov 06, 2014|09/2014|--|0.45|--|270.87M
01571|R2000GROWTH||USD|Healthcare|20362|2014-07-28|Jul 28, 2014|06/2014|0.40|0.53|275.9M|285.51M
01571|R2000GROWTH||USD|Healthcare|20362|2014-05-05|May 05, 2014|03/2014|0.40|0.24|235.6M|243.50M
01571|R2000GROWTH||USD|Healthcare|20362|2014-02-12|Feb 12, 2014|12/2013|0.54|0.53|975.8M|284.38M
01571|R2000GROWTH||USD|Healthcare|20362|2013-10-29|Oct 29, 2013|09/2013|0.54|0.58|271.1M|270.42M
01572|R2000GROWTH/R2000VALUE||USD|Information Technology|15406|2021-11-18|Nov 18, 2021|10/2021|0.12|0.0684|31.21M|29.69M
01572|R2000GROWTH/R2000VALUE||USD|Information Technology|15406|2021-08-25|Aug 25, 2021|07/2021|0.11|0.0502|29.27M|28.52M
01572|R2000GROWTH/R2000VALUE||USD|Information Technology|15406|2021-06-08|Jun 08, 2021|04/2021|0.11|0.0592|28.57M|28.7M
01572|R2000GROWTH/R2000VALUE||USD|Information Technology|15406|2021-02-24|Feb 24, 2021|01/2021|0.09|0.0467|27.68M|27.9M
01572|R2000GROWTH/R2000VALUE||USD|Information Technology|15406|2020-11-19|Nov 19, 2020|10/2020|0.05|0.045|27.88M|27.9M
01572|R2000GROWTH/R2000VALUE||USD|Information Technology|15406|2020-08-26|Aug 26, 2020|07/2020|0.09|0.05|27.28M|28.5M
01572|R2000GROWTH/R2000VALUE||USD|Information Technology|15406|2020-06-18|Jun 18, 2020|04/2020|0.04|0.06|29.27M|28.41M
01572|R2000GROWTH/R2000VALUE||USD|Information Technology|15406|2020-02-20|Feb 20, 2020|01/2020|0.12|0.07|30.6M|27.88M
01572|R2000GROWTH/R2000VALUE||USD|Information Technology|15406|2019-11-21|Nov 21, 2019|10/2019|0.08|0.08|28.21M|28.21M
01572|R2000GROWTH/R2000VALUE||USD|Information Technology|15406|2019-08-28|Aug 28, 2019|07/2019|0.06|0.07|27.38M|27.48M
01572|R2000GROWTH/R2000VALUE||USD|Information Technology|15406|2019-06-19|Jun 19, 2019|04/2019|0.09|0.07|26.27M|27.29M
01572|R2000GROWTH/R2000VALUE||USD|Information Technology|15406|2019-02-20|Feb 20, 2019|01/2019|0.1|0.07|27M|28.91M
01572|R2000GROWTH/R2000VALUE||USD|Information Technology|15406|2018-11-29|Nov 29, 2018|10/2018|0.07|0.06|28.03M|28.59M
01572|R2000GROWTH/R2000VALUE||USD|Information Technology|15406|2018-09-04|Sep 04, 2018|07/2018|0.07|0.09|27.4M|29.15M
01572|R2000GROWTH/R2000VALUE||USD|Information Technology|15406|2018-06-21|Jun 21, 2018|04/2018|0.06|0.06|29.36M|28.59M
01572|R2000GROWTH/R2000VALUE||USD|Information Technology|15406|2018-02-22|Feb 22, 2018|01/2018|0.17|0.07|30.12M|27.03M
01572|R2000GROWTH/R2000VALUE||USD|Information Technology|15406|2018-02-03|Feb 03, 2018|12/2017|0.17|0.05|26.34M|--
01572|R2000GROWTH/R2000VALUE||USD|Information Technology|15406|2017-11-30|Nov 30, 2017|10/2017|0.1|0.08|26.34M|30.29M
01572|R2000GROWTH/R2000VALUE||USD|Information Technology|15406|2017-08-28|Aug 28, 2017|06/2017|0.1|0.08|26.9M|--
01572|R2000GROWTH/R2000VALUE||USD|Information Technology|15406|2017-08-28|Aug 28, 2017|07/2017|0.1|0.08|26.89M|29.07M
01572|R2000GROWTH/R2000VALUE||USD|Information Technology|15406|2017-06-22|Jun 22, 2017|04/2017|0.32|0.21|26.27M|29.26M
01572|R2000GROWTH/R2000VALUE||USD|Information Technology|15406|2017-02-23|Feb 23, 2017|01/2017|0.09|0.07|26.44M|28.40M
01572|R2000GROWTH/R2000VALUE||USD|Information Technology|15406|2016-12-01|Dec 01, 2016|10/2016|0.03|0.07|26.15M|28.77M
01572|R2000GROWTH/R2000VALUE||USD|Information Technology|15406|2016-08-25|Aug 25, 2016|07/2016|0.06|0.06|27.43M|26.65M
01572|R2000GROWTH/R2000VALUE||USD|Information Technology|15406|2016-06-22|Jun 22, 2016|04/2016|0.12|0.07|28.87M|28.38M
01572|R2000GROWTH/R2000VALUE||USD|Information Technology|15406|2016-02-25|Feb 25, 2016|01/2016|0.05|0.07|27.10M|27.94M
01572|R2000GROWTH/R2000VALUE||USD|Information Technology|15406|2015-12-01|Dec 01, 2015|10/2015|0.05|0.09|29.07M|27.19M
01572|R2000GROWTH/R2000VALUE||USD|Information Technology|15406|2015-08-27|Aug 27, 2015|07/2015|0.09|0.07|28.86M|25.43M
01572|R2000GROWTH/R2000VALUE||USD|Information Technology|15406|2015-06-24|Jun 24, 2015|04/2015|0.09|0.10|27.60M|29.53M
01572|R2000GROWTH/R2000VALUE||USD|Information Technology|15406|2015-02-26|Feb 26, 2015|01/2015|0.06|0.09|25.84M|27.37M
01572|R2000GROWTH/R2000VALUE||USD|Information Technology|15406|2014-08-29|Aug 29, 2014|07/2014|0.05|0.09|24.86M|25.32M
01572|R2000GROWTH/R2000VALUE||USD|Information Technology|15406|2014-06-25|Jun 25, 2014|04/2014|0.09|0.10|--|26.56M
01572|R2000GROWTH/R2000VALUE||USD|Information Technology|15406|2014-02-27|Feb 27, 2014|01/2014|0.09|0.10|--|26.04M
01572|R2000GROWTH/R2000VALUE||USD|Information Technology|15406|2013-12-03|Dec 03, 2013|10/2013|0.13|0.09|--|--
01573|R2000GROWTH/R2000VALUE||USD|Real Estate|953806|2021-11-02|Nov 02, 2021|09/2021|0.2|0.25|22.45M|22.56M
01573|R2000GROWTH/R2000VALUE||USD|Real Estate|953806|2021-08-03|Aug 03, 2021|06/2021|0.22|0.2367|22.01M|21.72M
01573|R2000GROWTH/R2000VALUE||USD|Real Estate|953806|2021-05-04|May 04, 2021|03/2021|0.21|0.2367|20.78M|20.52M
01573|R2000GROWTH/R2000VALUE||USD|Real Estate|953806|2021-02-16|Feb 16, 2021|12/2020|0.21|0.2367|19.73M|19.54M
01573|R2000GROWTH/R2000VALUE||USD|Real Estate|953806|2020-11-03|Nov 03, 2020|09/2020|0.22|0.2167|18.94M|18.33M
01573|R2000GROWTH/R2000VALUE||USD|Real Estate|953806|2020-08-04|Aug 04, 2020|06/2020|0.19|0.2|17.83M|17.92M
01573|R2000GROWTH/R2000VALUE||USD|Real Estate|953806|2020-05-05|May 05, 2020|03/2020|0.18|0.18|17.43M|16.95M
01573|R2000GROWTH/R2000VALUE||USD|Real Estate|953806|2020-02-25|Feb 25, 2020|12/2019|0.09|0.15|16.29M|16.19M
01573|R2000GROWTH/R2000VALUE||USD|Real Estate|953806|2019-11-05|Nov 05, 2019|09/2019|0.12|0.15|15.72M|15.11M
01573|R2000GROWTH/R2000VALUE||USD|Real Estate|953806|2019-08-06|Aug 06, 2019|06/2019|0.09|0.11|13.36M|14.17M
01573|R2000GROWTH/R2000VALUE||USD|Real Estate|953806|2019-05-07|May 07, 2019|03/2019|0.06|0.11|12.9M|11.56M
01573|R2000GROWTH/R2000VALUE||USD|Real Estate|953806|2019-02-26|Feb 26, 2019|12/2018|-0.12|0.29|10.07M|13.2M
01573|R2000GROWTH/R2000VALUE||USD|Real Estate|953806|2018-11-06|Nov 06, 2018|09/2018|0.1|0.29|10.23M|12.93M
01573|R2000GROWTH/R2000VALUE||USD|Real Estate|953806|2018-08-07|Aug 07, 2018|06/2018|0.12|0.27|10.22M|12.2M
01573|R2000GROWTH/R2000VALUE||USD|Real Estate|953806|2018-05-08|May 08, 2018|03/2018|0.09|0.24|11.43M|11.16M
01573|R2000GROWTH/R2000VALUE||USD|Real Estate|953806|2018-02-22|Feb 22, 2018|12/2017|0.08|--|10.96M|10.82M
01573|R2000GROWTH/R2000VALUE||USD|Real Estate|953806|2017-11-07|Nov 07, 2017|09/2017|0.04|--|9.44M|9.96M
01573|R2000GROWTH/R2000VALUE||USD|Real Estate|953806|2017-08-08|Aug 08, 2017|06/2017|0.04|--|8.93M|9.08M
01573|R2000GROWTH/R2000VALUE||USD|Real Estate|953806|2017-05-09|May 09, 2017|03/2017|0.07|--|8.01M|8.50M
01573|R2000GROWTH/R2000VALUE||USD|Real Estate|953806|2017-02-23|Feb 23, 2017|12/2016|0.08|0.09|7.39M|7.14M
01573|R2000GROWTH/R2000VALUE||USD|Real Estate|953806|2016-11-10|Nov 10, 2016|09/2016|0.08|0.08|6.44M|6.51M
01573|R2000GROWTH/R2000VALUE||USD|Real Estate|953806|2016-08-11|Aug 11, 2016|06/2016|0.04|0.07|6.20M|5.87M
01573|R2000GROWTH/R2000VALUE||USD|Real Estate|953806|2016-05-12|May 12, 2016|03/2016|0.02|0.10|5.17M|5.23M
01573|R2000GROWTH/R2000VALUE||USD|Real Estate|953806|2016-02-25|Feb 25, 2016|12/2015|0.02|0.05|4.56M|3.82M
01573|R2000GROWTH/R2000VALUE||USD|Real Estate|953806|2015-11-12|Nov 12, 2015|09/2015|0.02|0.08|3.24M|2.89M
01573|R2000GROWTH/R2000VALUE||USD|Real Estate|953806|2015-08-13|Aug 13, 2015|06/2015|-0.01|-0.26|836.0K|1.22M
01574|R2000GROWTH||USD|Healthcare|1129318|2021-11-09|Nov 09, 2021|09/2021|-0.47|-0.3553|5.37M|6.34M
01574|R2000GROWTH||USD|Healthcare|1129318|2021-08-05|Aug 05, 2021|06/2021|-0.39|-0.2821|8.17M|7.42M
01574|R2000GROWTH||USD|Healthcare|1129318|2021-05-04|May 04, 2021|03/2021|-0.29|-0.2907|7.05M|7.1M
01574|R2000GROWTH||USD|Healthcare|1129318|2021-03-02|Mar 02, 2021|12/2020|-0.23|-0.2488|7.63M|6.06M
01574|R2000GROWTH||USD|Healthcare|1129318|2020-11-04|Nov 04, 2020|09/2020|-0.19|-0.3203|7.09M|5.55M
01574|R2000GROWTH||USD|Healthcare|1129318|2020-08-05|Aug 05, 2020|06/2020|-0.36|-0.42|3.39M|2.75M
01574|R2000GROWTH||USD|Healthcare|1129318|2020-05-06|May 06, 2020|03/2020|-0.42|-0.4|7.53M|7.14M
01574|R2000GROWTH||USD|Healthcare|1129318|2020-03-02|Mar 02, 2020|12/2019|-0.43|-0.39|6.06M|6.97M
01574|R2000GROWTH||USD|Healthcare|1129318|2019-11-06|Nov 06, 2019|09/2019|-0.39|-0.45|7.21M|6.67M
01574|R2000GROWTH||USD|Healthcare|1129318|2019-08-07|Aug 07, 2019|06/2019|-0.7|-0.41|5.67M|5.53M
01574|R2000GROWTH||USD|Healthcare|1129318|2019-06-11|Jun 11, 2019|03/2019|-0.47|-0.81|4.68M|4.34M
01574|R2000GROWTH||USD|Healthcare|1129318|2019-04-22|Apr 22, 2019|03/2018|-0.24|--|2.52M|--
01574|R2000GROWTH||USD|Healthcare|1129318|2019-02-27|Feb 27, 2019|12/2018|-1.05|--|3.5M|--
01574|R2000GROWTH||USD|Healthcare|1129318|2018-12-12|Dec 12, 2018|09/2018|-0.25|--|4.04M|--
01575|R2000GROWTH||USD|Healthcare|1163504|2021-11-05|Nov 05, 2021|09/2021|-0.72|-0.5509|0.00|0.00
01575|R2000GROWTH||USD|Healthcare|1163504|2021-08-06|Aug 06, 2021|06/2021|-0.6|-0.455|0.00|0.00
01575|R2000GROWTH||USD|Healthcare|1163504|2021-05-06|May 06, 2021|03/2021|-0.5|-0.4015|0.00|0.00
01575|R2000GROWTH||USD|Healthcare|1163504|2021-02-11|Feb 11, 2021|12/2020|-0.41|-0.41|0.00|0.00
01575|R2000GROWTH||USD|Healthcare|1163504|2020-11-10|Nov 10, 2020|09/2020|-0.58|-0.33|0.00|0.00
01575|R2000GROWTH||USD|Healthcare|1163504|2020-09-02|Sep 02, 2020|06/2020|-4.43|-0.31|0.00|--
01575|R2000GROWTH||USD|Healthcare|1163504|2020-07-06|Jul 06, 2020|03/2019|-0.04|--|165.0K|--
01575|R2000GROWTH||USD|Healthcare|1163504|2020-07-06|Jul 06, 2020|12/2019|-0.34|--|165.0K|--
01575|R2000GROWTH||USD|Healthcare|1163504|2020-06-03|Jun 03, 2020|03/2020|-4.21|--|0.00|--
01576|R2000GROWTH||USD|Materials|992763|2021-10-27|Oct 27, 2021|09/2021|0.596|0.6384|526.6M|459.35M
01576|R2000GROWTH||USD|Materials|992763|2021-07-28|Jul 28, 2021|06/2021|0.5876|0.5301|492.8M|436.13M
01576|R2000GROWTH||USD|Materials|992763|2021-04-28|Apr 28, 2021|03/2021|0.1893|-0.031|368.1M|339.05M
01576|R2000GROWTH||USD|Materials|992763|2021-02-24|Feb 24, 2021|12/2020|0.33|0.0721|379.9M|376.8M
01576|R2000GROWTH||USD|Materials|992763|2020-10-28|Oct 28, 2020|09/2020|0.5976|0.4896|457.6M|468.15M
01576|R2000GROWTH||USD|Materials|992763|2020-07-27|Jul 27, 2020|06/2020|0.522|0.25|426.19M|411.54M
01576|R2000GROWTH||USD|Materials|992763|2020-04-29|Apr 29, 2020|03/2020|-0.14|-0.23|330.88M|303.8M
01576|R2000GROWTH||USD|Materials|992763|2020-02-27|Feb 27, 2020|12/2019|-0.0364|-0.15|363.15M|345.88M
01576|R2000GROWTH||USD|Materials|992763|2019-11-04|Nov 04, 2019|09/2019|0.3959|0.15|464.53M|439.68M
01576|R2000GROWTH||USD|Materials|992763|2019-08-05|Aug 05, 2019|06/2019|0.1658|0.08|410.22M|422.54M
01576|R2000GROWTH||USD|Materials|992763|2019-05-06|May 06, 2019|03/2019|-0.3553|-0.48|291.86M|275.84M
01576|R2000GROWTH||USD|Materials|992763|2019-03-11|Mar 11, 2019|12/2018|-0.261|-0.25|339.16M|361.27M
01576|R2000GROWTH||USD|Materials|992763|2018-11-06|Nov 06, 2018|09/2018|0.1588|0.14|434.51M|449.92M
01576|R2000GROWTH||USD|Materials|992763|2018-08-08|Aug 08, 2018|06/2018|0.1041|0.09|416.09M|421.45M
01576|R2000GROWTH||USD|Materials|992763|2018-05-08|May 08, 2018|03/2018|-0.3412|-0.44|289.96M|310.88M
01576|R2000GROWTH||USD|Materials|992763|2018-03-07|Mar 07, 2018|12/2017|-0.02|-0.24|361.17M|336.7M
01576|R2000GROWTH||USD|Materials|992763|2017-11-08|Nov 08, 2017|09/2017|-0.18|0.04|444.26M|451.16M
01576|R2000GROWTH||USD|Materials|992763|2017-08-10|Aug 10, 2017|06/2017|-0.0207|0.09|436.69M|440.69M
01576|R2000GROWTH||USD|Materials|992763|2017-05-15|May 15, 2017|03/2017|-0.3059|-0.09|338.3M|338.61M
01576|R2000GROWTH||USD|Materials|992763|2017-03-29|Mar 29, 2017|12/2016|-0.23|0.04|1.36B|365.97M
01576|R2000GROWTH||USD|Materials|992763|2016-11-11|Nov 11, 2016|09/2016|0.2|0.04|480.1M|--
01577|R2000GROWTH||USD|Healthcare|41010|2021-12-01|Dec 01, 2021|08/2021|-0.19|-0.185|700K|1.06M
01577|R2000GROWTH||USD|Healthcare|41010|2021-07-14|Jul 14, 2021|05/2021|-0.17|-0.15|700K|700K
01577|R2000GROWTH||USD|Healthcare|41010|2021-04-12|Apr 12, 2021|02/2021|-0.17|-0.1767|700K|688.33K
01577|R2000GROWTH||USD|Healthcare|41010|2021-01-13|Jan 13, 2021|11/2020|-0.195|-0.2025|700K|676.33K
01577|R2000GROWTH||USD|Healthcare|41010|2020-10-28|Oct 28, 2020|08/2020|-0.13|-0.22|690.5K|1.68M
01577|R2000GROWTH||USD|Healthcare|41010|2020-07-29|Jul 29, 2020|05/2020|-0.1|-0.19|700K|1.03M
01577|R2000GROWTH||USD|Healthcare|41010|2020-04-29|Apr 29, 2020|02/2020|-0.21|-0.17|700K|450K
01577|R2000GROWTH||USD|Healthcare|41010|2020-01-08|Jan 08, 2020|11/2019|-0.15|-0.23|700K|650K
01577|R2000GROWTH||USD|Healthcare|41010|2019-11-27|Nov 27, 2019|08/2019|-0.135|-0.26|700K|677.33K
01577|R2000GROWTH||USD|Healthcare|41010|2019-07-03|Jul 03, 2019|05/2019|-0.23|-0.22|682K|654K
01577|R2000GROWTH||USD|Healthcare|41010|2019-04-03|Apr 03, 2019|02/2019|-0.21|-0.21|666K|666K
01577|R2000GROWTH||USD|Healthcare|41010|2019-01-30|Jan 30, 2019|11/2018|-0.25|-0.25|674K|682.67K
01577|R2000GROWTH||USD|Healthcare|41010|2018-10-31|Oct 31, 2018|08/2018|-0.18|-0.28|617K|608.5K
01577|R2000GROWTH||USD|Healthcare|41010|2018-08-01|Aug 01, 2018|05/2018|-0.31|-0.29|618.5K|611K
01577|R2000GROWTH||USD|Healthcare|41010|2018-04-25|Apr 25, 2018|03/2018|--|-0.3|604.0K|--
01577|R2000GROWTH||USD|Healthcare|41010|2018-04-05|Apr 05, 2018|02/2018|-0.2|-0.30|604K|0.62M
01577|R2000GROWTH||USD|Healthcare|41010|2018-01-31|Jan 31, 2018|11/2017|-0.225|-0.12|611K|--
01577|R2000GROWTH||USD|Healthcare|41010|2017-11-01|Nov 01, 2017|08/2017|-0.2|-0.23|618K|0.62M
01577|R2000GROWTH||USD|Healthcare|41010|2017-07-05|Jul 05, 2017|05/2017|-0.15|-0.27|617K|0.61M
01577|R2000GROWTH||USD|Healthcare|41010|2017-04-05|Apr 05, 2017|02/2017|-0.24|-0.23|611.0K|--
01577|R2000GROWTH||USD|Healthcare|41010|2017-02-01|Feb 01, 2017|11/2016|--|-0.19|--|--
01577|R2000GROWTH||USD|Healthcare|41010|2016-11-23|Nov 23, 2016|08/2016|--|-0.19|--|0.09M
01577|R2000GROWTH||USD|Healthcare|41010|2016-11-23|Nov 23, 2016|09/2016|--|--|--|--
01577|R2000GROWTH||USD|Healthcare|41010|2016-02-24|Feb 24, 2016|12/2015|--|-0.18|--|--
01577|R2000GROWTH||USD|Healthcare|41010|2015-11-25|Nov 25, 2015|09/2015|--|-0.19|--|--
01578|R2000GROWTH/R2000VALUE||USD|Consumer Staples|1153093|2021-11-18|Nov 18, 2021|09/2021|0.25|0.2551|340M|357.87M
01578|R2000GROWTH/R2000VALUE||USD|Consumer Staples|1153093|2021-08-05|Aug 05, 2021|06/2021|0.3|0.2156|342.6M|292.27M
01578|R2000GROWTH/R2000VALUE||USD|Consumer Staples|1153093|2021-05-06|May 06, 2021|03/2021|0.15|0.1189|282.1M|269.98M
01578|R2000GROWTH/R2000VALUE||USD|Consumer Staples|1153093|2021-02-04|Feb 04, 2021|12/2020|0.23|0.2245|282.4M|271.23M
01578|R2000GROWTH/R2000VALUE||USD|Consumer Staples|1153093|2020-11-19|Nov 19, 2020|09/2020|0.25|0.1858|282.6M|262.13M
01578|R2000GROWTH/R2000VALUE||USD|Consumer Staples|1153093|2020-08-06|Aug 06, 2020|06/2020|0.08|0.17|204.2M|249.8M
01578|R2000GROWTH/R2000VALUE||USD|Consumer Staples|1153093|2020-05-07|May 07, 2020|03/2020|0.11|0.09|257.5M|234.43M
01578|R2000GROWTH/R2000VALUE||USD|Consumer Staples|1153093|2020-02-06|Feb 06, 2020|12/2019|0.16|0.2|244M|239.28M
01578|R2000GROWTH/R2000VALUE||USD|Consumer Staples|1153093|2019-11-21|Nov 21, 2019|09/2019|0.21|0.21|214.5M|214.58M
01578|R2000GROWTH/R2000VALUE||USD|Consumer Staples|1153093|2019-09-20|Sep 20, 2019|06/2018|0.56|--|216.4M|--
01578|R2000GROWTH/R2000VALUE||USD|Consumer Staples|1153093|2019-09-20|Sep 20, 2019|09/2018|0.77|--|219.9M|--
01578|R2000GROWTH/R2000VALUE||USD|Consumer Staples|1153093|2019-09-20|Sep 20, 2019|12/2018|0.73|--|185.8M|--
01578|R2000GROWTH/R2000VALUE||USD|Consumer Staples|1153093|2019-08-28|Aug 28, 2019|06/2019|0.3|--|237.6M|--
01578|R2000GROWTH/R2000VALUE||USD|Consumer Staples|1153093|2019-08-08|Aug 08, 2019|03/2019|0.9|--|216.5M|--
01579|R2000GROWTH||USD|Information Technology|16757|2021-11-08|Nov 08, 2021|09/2021|0.42|0.2476|31.05M|29.53M
01579|R2000GROWTH||USD|Information Technology|16757|2021-09-13|Sep 13, 2021|06/2021|0.27|0.2497|35.43M|29.8M
01579|R2000GROWTH||USD|Information Technology|16757|2021-05-10|May 10, 2021|03/2021|0.24|0.1767|28.23M|27.68M
01579|R2000GROWTH||USD|Information Technology|16757|2021-02-08|Feb 08, 2021|12/2020|0.17|0.11|27.21M|24.17M
01579|R2000GROWTH||USD|Information Technology|16757|2020-11-02|Nov 02, 2020|09/2020|0.13|0.0935|23.17M|24.12M
01579|R2000GROWTH||USD|Information Technology|16757|2020-09-08|Sep 08, 2020|06/2020|-0.1|0.18|23.01M|26.44M
01579|R2000GROWTH||USD|Information Technology|16757|2020-05-04|May 04, 2020|03/2020|0.2|0.17|26.24M|26.17M
01579|R2000GROWTH||USD|Information Technology|16757|2020-02-03|Feb 03, 2020|12/2019|0.19|0.18|25.83M|27.04M
01579|R2000GROWTH||USD|Information Technology|16757|2019-11-04|Nov 04, 2019|09/2019|0.17|0.15|26.29M|25.98M
01579|R2000GROWTH||USD|Information Technology|16757|2019-09-03|Sep 03, 2019|06/2019|0.26|0.26|29.58M|29.47M
01579|R2000GROWTH||USD|Information Technology|16757|2019-05-06|May 06, 2019|03/2019|0.17|0.13|25.14M|23.84M
01579|R2000GROWTH||USD|Information Technology|16757|2019-02-04|Feb 04, 2019|12/2018|0.15|0.09|24.83M|23.23M
01579|R2000GROWTH||USD|Information Technology|16757|2018-11-05|Nov 05, 2018|09/2018|0.08|0.08|23.38M|22.75M
01579|R2000GROWTH||USD|Information Technology|16757|2018-09-04|Sep 04, 2018|06/2018|0.2|0.21|27.26M|27.15M
01579|R2000GROWTH||USD|Information Technology|16757|2018-05-07|May 07, 2018|03/2018|0.1|0.07|22.2M|21.55M
01579|R2000GROWTH||USD|Information Technology|16757|2018-02-05|Feb 05, 2018|12/2017|0.07|0.04|21.11M|21.00M
01579|R2000GROWTH||USD|Information Technology|16757|2017-11-06|Nov 06, 2017|09/2017|0.05|--|21.17M|--
01579|R2000GROWTH||USD|Information Technology|16757|2017-09-05|Sep 05, 2017|06/2017|0.17|0.19|25.68M|25.40M
01579|R2000GROWTH||USD|Information Technology|16757|2017-05-08|May 08, 2017|03/2017|0.05|0.07|20.81M|21.50M
01579|R2000GROWTH||USD|Information Technology|16757|2017-02-06|Feb 06, 2017|12/2016|0.05|0.08|20.72M|20.55M
01579|R2000GROWTH||USD|Information Technology|16757|2016-11-07|Nov 07, 2016|09/2016|0.03|0.04|20.17M|18.44M
01579|R2000GROWTH||USD|Information Technology|16757|2016-09-06|Sep 06, 2016|06/2016|0.18|0.18|24.06M|24.02M
01579|R2000GROWTH||USD|Information Technology|16757|2016-05-09|May 09, 2016|03/2016|0.18|0.04|19.81M|19.24M
01579|R2000GROWTH||USD|Information Technology|16757|2016-02-01|Feb 01, 2016|12/2015|0.06|0.05|20.50M|18.88M
01579|R2000GROWTH||USD|Information Technology|16757|2015-11-09|Nov 09, 2015|09/2015|0.02|0.08|18.15M|--
01579|R2000GROWTH||USD|Information Technology|16757|2015-09-08|Sep 08, 2015|06/2015|0.18|0.13|22.96M|22.43M
01579|R2000GROWTH||USD|Information Technology|16757|2015-05-11|May 11, 2015|03/2015|0.02|0.06|17.89M|18.91M
01579|R2000GROWTH||USD|Information Technology|16757|2015-02-09|Feb 09, 2015|12/2014|0.05|0.06|19.57M|--
01579|R2000GROWTH||USD|Information Technology|16757|2014-11-10|Nov 10, 2014|09/2014|--|--|17.34M|--
01579|R2000GROWTH||USD|Information Technology|16757|2014-09-15|Sep 15, 2014|06/2014|--|--|21.52M|--
01579|R2000GROWTH||USD|Information Technology|16757|2014-02-10|Feb 10, 2014|12/2013|--|--|--|--
01579|R2000GROWTH||USD|Information Technology|16757|2013-11-11|Nov 11, 2013|09/2013|--|--|--|--
01580|R2000GROWTH||USD|Information Technology|1166236|2021-11-02|Nov 02, 2021|09/2021|0.16|0.2398|391.12M|391.11M
01580|R2000GROWTH||USD|Information Technology|1166236|2021-08-03|Aug 03, 2021|06/2021|0.36|0.3872|472.9M|475.23M
01580|R2000GROWTH||USD|Information Technology|1166236|2021-05-04|May 04, 2021|03/2021|0.58|0.3341|529.41M|453.26M
01580|R2000GROWTH||USD|Information Technology|1166236|2021-02-09|Feb 09, 2021|12/2020|0.53|0.4434|556.34M|530.01M
01580|R2000GROWTH||USD|Information Technology|1166236|2020-11-10|Nov 10, 2020|09/2020|0.54|0.2619|457.1M|400.25M
01580|R2000GROWTH||USD|Information Technology|1166236|2020-09-02|Sep 02, 2020|06/2020|0.334|--|380.41M|--
01580|R2000GROWTH||USD|Information Technology|1166236|2020-08-21|Aug 21, 2020|03/2020|0.01|--|308.5M|--
01580|R2000GROWTH||USD|Information Technology|1166236|2020-08-21|Aug 21, 2020|06/2019|-0.05|--|240.9M|--
01580|R2000GROWTH||USD|Information Technology|1166236|2020-08-21|Aug 21, 2020|09/2019|0.01|--|284.4M|--
01580|R2000GROWTH||USD|Information Technology|1166236|2020-08-21|Aug 21, 2020|12/2019|0.04|--|326.6M|--
01581|R2000GROWTH/R2000VALUE||USD|Energy|48375|2021-10-27|Oct 27, 2021|09/2021|0.19|0.3049|1.48B|1.24B
01581|R2000GROWTH/R2000VALUE||USD|Energy|48375|2021-07-28|Jul 28, 2021|06/2021|0.1352|0.2558|1.09B|1.16B
01581|R2000GROWTH/R2000VALUE||USD|Energy|48375|2021-04-28|Apr 28, 2021|03/2021|0.62|0.5533|1.2B|1.22B
01581|R2000GROWTH/R2000VALUE||USD|Energy|48375|2021-02-17|Feb 17, 2021|12/2020|-0.03|0.0662|1.31B|1.07B
01581|R2000GROWTH/R2000VALUE||USD|Energy|48375|2020-10-29|Oct 29, 2020|09/2020|0.05|0.0505|380.59M|381M
01581|R2000GROWTH/R2000VALUE||USD|Energy|48375|2020-07-29|Jul 29, 2020|06/2020|-0.37|-0.16|484.91M|936.63M
01581|R2000GROWTH/R2000VALUE||USD|Energy|48375|2020-04-29|Apr 29, 2020|03/2020|-0.13|-0.01|1.32B|944.96M
01581|R2000GROWTH/R2000VALUE||USD|Energy|48375|2020-02-12|Feb 12, 2020|12/2019|-0.02|-0.09|952.74M|1.02B
01581|R2000GROWTH/R2000VALUE||USD|Energy|48375|2019-10-29|Oct 29, 2019|09/2019|-0.49|-0.3|1.02B|932.42M
01581|R2000GROWTH/R2000VALUE||USD|Energy|48375|2019-07-31|Jul 31, 2019|06/2019|-0.21|-0.11|1.02B|991.76M
01581|R2000GROWTH/R2000VALUE||USD|Energy|48375|2019-05-01|May 01, 2019|03/2019|0.35|0.3|1.21B|1.15B
01581|R2000GROWTH/R2000VALUE||USD|Energy|48375|2019-02-13|Feb 13, 2019|12/2018|0.46|0.43|1.05B|1.21B
01581|R2000GROWTH/R2000VALUE||USD|Energy|48375|2018-10-31|Oct 31, 2018|09/2018|0.24|0.22|1.08B|1.02B
01581|R2000GROWTH/R2000VALUE||USD|Energy|48375|2018-08-01|Aug 01, 2018|06/2018|0.02|0.17|868.02M|924.76M
01581|R2000GROWTH/R2000VALUE||USD|Energy|48375|2018-04-25|Apr 25, 2018|03/2018|0.44|0.38|861.28M|880.77M
01581|R2000GROWTH/R2000VALUE||USD|Energy|48375|2018-02-13|Feb 13, 2018|12/2017|0.23|0.24|1.02B|837.1M
01581|R2000GROWTH/R2000VALUE||USD|Energy|48375|2017-11-01|Nov 01, 2017|09/2017|-0.04|0.11|647.88M|801.04M
01581|R2000GROWTH/R2000VALUE||USD|Energy|48375|2017-08-02|Aug 02, 2017|06/2017|-0.04|0.03|790.39M|779.68M
01581|R2000GROWTH/R2000VALUE||USD|Energy|48375|2017-05-08|May 08, 2017|03/2017|0.18|0.09|1.20B|813.61M
01581|R2000GROWTH/R2000VALUE||USD|Energy|48375|2017-02-28|Feb 28, 2017|12/2016|0.2175|0.19|887.91M|793.65M
01581|R2000GROWTH/R2000VALUE||USD|Energy|48375|2016-10-26|Oct 26, 2016|09/2016|0.18|0.12|782.88M|691.86M
01581|R2000GROWTH/R2000VALUE||USD|Energy|48375|2016-08-02|Aug 02, 2016|06/2016|0.14|0.11|-249.2M|676.46M
01581|R2000GROWTH/R2000VALUE||USD|Energy|48375|2016-04-27|Apr 27, 2016|03/2016|0.17|0.18|721.0M|652.08M
01581|R2000GROWTH/R2000VALUE||USD|Energy|48375|2016-02-24|Feb 24, 2016|12/2015|0.2|0.15|905.1M|603.56M
01581|R2000GROWTH/R2000VALUE||USD|Energy|48375|2015-10-28|Oct 28, 2015|09/2015|0.20|0.04|1.44B|557.93M
01581|R2000GROWTH/R2000VALUE||USD|Energy|48375|2015-07-29|Jul 29, 2015|06/2015|0.05|0.06|376.7M|561.22M
01581|R2000GROWTH/R2000VALUE||USD|Energy|48375|2015-04-29|Apr 29, 2015|03/2015|0.06|0.22|1.23B|603.90M
01581|R2000GROWTH/R2000VALUE||USD|Energy|48375|2015-02-25|Feb 25, 2015|12/2014|0.27|0.27|1.44B|552.88M
01581|R2000GROWTH/R2000VALUE||USD|Energy|48375|2014-11-05|Nov 05, 2014|09/2014|0.30|0.33|762.5M|513.09M
01581|R2000GROWTH/R2000VALUE||USD|Energy|48375|2014-08-06|Aug 06, 2014|06/2014|0.29|0.37|311.3M|457.28M
01581|R2000GROWTH/R2000VALUE||USD|Energy|48375|2014-05-07|May 07, 2014|03/2014|0.34|0.35|--|388.39M
01581|R2000GROWTH/R2000VALUE||USD|Energy|48375|2014-02-26|Feb 26, 2014|12/2013|0.28|0.25|--|338.25M
01582|R2000GROWTH||USD|Consumer Discretionary|1095982|2021-11-03|Nov 03, 2021|09/2021|0.1828|0.1865|193.35M|188.52M
01582|R2000GROWTH||USD|Consumer Discretionary|1095982|2021-08-04|Aug 04, 2021|06/2021|0.2718|0.2134|201.97M|202.24M
01582|R2000GROWTH||USD|Consumer Discretionary|1095982|2021-05-10|May 10, 2021|03/2021|0.1173|0.0804|147.07M|132.7M
01582|R2000GROWTH||USD|Consumer Discretionary|1095982|2021-03-15|Mar 15, 2021|12/2020|-0.035|-0.0367|74.41M|80.83M
01582|R2000GROWTH||USD|Consumer Discretionary|1095982|2020-11-05|Nov 05, 2020|09/2020|0.18|0.18|136.33M|130.4M
01582|R2000GROWTH||USD|Consumer Discretionary|1095982|2020-08-06|Aug 06, 2020|06/2020|-0.17|-0.17|379K|7.8M
01582|R2000GROWTH||USD|Consumer Discretionary|1095982|2020-05-11|May 11, 2020|03/2020|0.07|0.07|105M|95.44M
01582|R2000GROWTH||USD|Consumer Discretionary|1095982|2020-03-16|Mar 16, 2020|12/2019|0.02|0.11|121.4M|121.4M
01582|R2000GROWTH||USD|Consumer Discretionary|1095982|2019-11-26|Nov 26, 2019|09/2019|0.075|0.08|101.3M|101.3M
01582|R2000GROWTH||USD|Consumer Discretionary|1095982|2019-08-28|Aug 28, 2019|06/2019|0.1|--|104.7M|--
01582|R2000GROWTH||USD|Consumer Discretionary|1095982|2019-05-08|May 08, 2019|03/2019|0.04|--|424.4M|--
01582|R2000GROWTH||USD|Consumer Discretionary|1095982|2019-02-13|Feb 13, 2019|12/2018|0.04|--|424.4M|--
01582|R2000GROWTH||USD|Consumer Discretionary|1095982|2018-11-05|Nov 05, 2018|09/2018|0.03|--|--|--
01583|R2000GROWTH||USD|Consumer Staples|15858|2021-09-08|Sep 08, 2021|07/2021|-0.17|-0.048|285.01M|281.67M
01583|R2000GROWTH||USD|Consumer Staples|15858|2021-06-08|Jun 08, 2021|04/2021|0.43|0.445|276.82M|267.12M
01583|R2000GROWTH||USD|Consumer Staples|15858|2021-03-10|Mar 10, 2021|01/2021|0.17|0.2067|220.58M|221.05M
01583|R2000GROWTH||USD|Consumer Staples|15858|2020-12-21|Dec 21, 2020|10/2020|0.34|0.64|234.43M|256.07M
01583|R2000GROWTH||USD|Consumer Staples|15858|2020-09-08|Sep 08, 2020|07/2020|0.73|0.72|270.43M|325.37M
01583|R2000GROWTH||USD|Consumer Staples|15858|2020-06-08|Jun 08, 2020|04/2020|0.4|0.53|281.17M|311.53M
01583|R2000GROWTH||USD|Consumer Staples|15858|2020-03-10|Mar 10, 2020|01/2020|0.07|0.52|273.35M|266.5M
01583|R2000GROWTH||USD|Consumer Staples|15858|2019-12-19|Dec 19, 2019|10/2019|0.45|0.44|292.18M|299.95M
01583|R2000GROWTH||USD|Consumer Staples|15858|2019-09-05|Sep 05, 2019|07/2019|0.91|0.87|359.33M|326.48M
01583|R2000GROWTH||USD|Consumer Staples|15858|2019-06-06|Jun 06, 2019|04/2019|0.92|0.77|286.24M|281.37M
01583|R2000GROWTH||USD|Consumer Staples|15858|2019-03-07|Mar 07, 2019|01/2019|0.74|0.55|258.03M|260.32M
01583|R2000GROWTH||USD|Consumer Staples|15858|2018-12-20|Dec 20, 2018|10/2018|0.29|0.64|280.01M|285.88M
01583|R2000GROWTH||USD|Consumer Staples|15858|2018-09-05|Sep 05, 2018|07/2018|0.86|0.78|296.42M|300.89M
01583|R2000GROWTH||USD|Consumer Staples|15858|2018-06-06|Jun 06, 2018|04/2018|0.8|0.81|264.4M|300.62M
01583|R2000GROWTH||USD|Consumer Staples|15858|2018-03-07|Mar 07, 2018|01/2018|0.54|0.43|247.93M|271.34M
01583|R2000GROWTH||USD|Consumer Staples|15858|2017-12-19|Dec 19, 2017|10/2017|0.59|0.50|277.2M|286.80M
01583|R2000GROWTH||USD|Consumer Staples|15858|2017-09-06|Sep 06, 2017|07/2017|0.50|0.50|301.6M|274.16M
01583|R2000GROWTH||USD|Consumer Staples|15858|2017-06-05|Jun 05, 2017|04/2017|0.74|0.66|270.2M|248.46M
01583|R2000GROWTH||USD|Consumer Staples|15858|2017-01-03|Jan 03, 2017|01/2017|0.30|0.44|226.6M|228.67M
01583|R2000GROWTH||USD|Consumer Staples|15858|2016-12-20|Dec 20, 2016|10/2016|0.53|0.48|247.7M|226.55M
01583|R2000GROWTH||USD|Consumer Staples|15858|2016-09-01|Sep 01, 2016|07/2016|0.53|0.61|263.1M|243.82M
01583|R2000GROWTH||USD|Consumer Staples|15858|2016-05-31|May 31, 2016|04/2016|0.56|0.49|220.3M|242.93M
01583|R2000GROWTH||USD|Consumer Staples|15858|2016-03-04|Mar 04, 2016|01/2016|0.56|0.35|204.6M|215.30M
01583|R2000GROWTH||USD|Consumer Staples|15858|2015-12-04|Dec 04, 2015|10/2015|0.28|0.45|208.0M|207.09M
01583|R2000GROWTH||USD|Consumer Staples|15858|2015-03-04|Mar 04, 2015|01/2015|--|0.34|194.8M|200.04M
01583|R2000GROWTH||USD|Consumer Staples|15858|2015-02-03|Feb 03, 2015|12/2014|--|0.47|--|--
01583|R2000GROWTH||USD|Consumer Staples|15858|2014-09-03|Sep 03, 2014|07/2014|-0.01|0.46|218.7M|217.94M
01583|R2000GROWTH||USD|Consumer Staples|15858|2014-06-02|Jun 02, 2014|04/2014|0.43|0.37|--|195.70M
01583|R2000GROWTH||USD|Consumer Staples|15858|2014-03-03|Mar 03, 2014|01/2014|0.25|0.26|--|167.40M
01583|R2000GROWTH||USD|Consumer Staples|15858|2014-01-06|Jan 06, 2014|10/2013|0.40|0.38|--|186.63M
01584|R2000GROWTH/R2000VALUE||USD|Utilities|16670|2021-10-29|Oct 29, 2021|09/2021|0.65|0.795|39.87M|41M
01584|R2000GROWTH/R2000VALUE||USD|Utilities|16670|2021-07-30|Jul 30, 2021|06/2021|0.62|0.585|36.7M|36M
01584|R2000GROWTH/R2000VALUE||USD|Utilities|16670|2021-05-05|May 05, 2021|03/2021|0.39|0.46|32.54M|33M
01584|R2000GROWTH/R2000VALUE||USD|Utilities|16670|2021-02-25|Feb 25, 2021|12/2020|0.47|0.425|34.63M|34M
01584|R2000GROWTH/R2000VALUE||USD|Utilities|16670|2020-10-30|Oct 30, 2020|09/2020|0.72|0.7|39.92M|39M
01584|R2000GROWTH/R2000VALUE||USD|Utilities|16670|2020-07-31|Jul 31, 2020|06/2020|0.55|0.51|35.28M|35M
01584|R2000GROWTH/R2000VALUE||USD|Utilities|16670|2020-05-05|May 05, 2020|03/2020|0.44|0.38|31.77M|32M
01584|R2000GROWTH/R2000VALUE||USD|Utilities|16670|2020-02-27|Feb 27, 2020|12/2019|0.46|0.41|32.74M|34.65M
01584|R2000GROWTH/R2000VALUE||USD|Utilities|16670|2019-11-01|Nov 01, 2019|09/2019|0.66|0.72|37.77M|39M
01584|R2000GROWTH/R2000VALUE||USD|Utilities|16670|2019-07-31|Jul 31, 2019|06/2019|0.49|0.55|33.39M|36M
01584|R2000GROWTH/R2000VALUE||USD|Utilities|16670|2019-05-06|May 06, 2019|03/2019|0.39|0.31|30.7M|32M
01584|R2000GROWTH/R2000VALUE||USD|Utilities|16670|2019-03-08|Mar 08, 2019|12/2018|0.43|0.42|33.27M|33M
01584|R2000GROWTH/R2000VALUE||USD|Utilities|16670|2018-11-02|Nov 02, 2018|09/2018|0.74|0.65|38.71M|38M
01584|R2000GROWTH/R2000VALUE||USD|Utilities|16670|2018-08-02|Aug 02, 2018|06/2018|0.52|0.38|34.92M|34M
01584|R2000GROWTH/R2000VALUE||USD|Utilities|16670|2018-05-07|May 07, 2018|03/2018|0.27|0.3|31.18M|31M
01584|R2000GROWTH/R2000VALUE||USD|Utilities|16670|2018-03-09|Mar 09, 2018|12/2017|0.32|0.33|31.46M|34.00M
01584|R2000GROWTH/R2000VALUE||USD|Utilities|16670|2017-11-02|Nov 02, 2017|09/2017|0.46|0.55|36.17M|39.23M
01584|R2000GROWTH/R2000VALUE||USD|Utilities|16670|2017-08-01|Aug 01, 2017|06/2017|0.33|0.38|33.01M|34.00M
01584|R2000GROWTH/R2000VALUE||USD|Utilities|16670|2017-05-02|May 02, 2017|03/2017|0.27|0.31|30.13M|31.00M
01584|R2000GROWTH/R2000VALUE||USD|Utilities|16670|2017-03-03|Mar 03, 2017|12/2016|0.19|0.29|31.81M|31.64M
01584|R2000GROWTH/R2000VALUE||USD|Utilities|16670|2016-11-01|Nov 01, 2016|09/2016|0.54|--|37.79M|--
01584|R2000GROWTH/R2000VALUE||USD|Utilities|16670|2016-08-01|Aug 01, 2016|06/2016|--|0.29|32.73M|--
01584|R2000GROWTH/R2000VALUE||USD|Utilities|16670|2016-05-06|May 06, 2016|03/2016|--|--|30.58M|--
01584|R2000GROWTH/R2000VALUE||USD|Utilities|16670|2016-03-03|Mar 03, 2016|12/2015|--|--|30.93M|--
01584|R2000GROWTH/R2000VALUE||USD|Utilities|16670|2015-08-03|Aug 03, 2015|06/2015|--|--|31.67M|--
01584|R2000GROWTH/R2000VALUE||USD|Utilities|16670|2015-05-01|May 01, 2015|03/2015|--|--|28.78M|--
01584|R2000GROWTH/R2000VALUE||USD|Utilities|16670|2014-11-05|Nov 05, 2014|09/2014|0.42|0.39|32.67M|--
01584|R2000GROWTH/R2000VALUE||USD|Utilities|16670|2014-08-05|Aug 05, 2014|06/2014|0.29|0.29|56.36M|29.20M
01584|R2000GROWTH/R2000VALUE||USD|Utilities|16670|2014-05-05|May 05, 2014|03/2014|0.20|0.16|--|26.79M
01584|R2000GROWTH/R2000VALUE||USD|Utilities|16670|2014-03-05|Mar 05, 2014|12/2013|0.19|0.15|--|26.84M
01584|R2000GROWTH/R2000VALUE||USD|Utilities|16670|2013-11-11|Nov 11, 2013|09/2013|0.19|0.36|--|32.20M
01585|R2000GROWTH||USD|Industrials|1163804|2021-11-04|Nov 04, 2021|09/2021|0.31|0.1625|689.51M|770.52M
01585|R2000GROWTH||USD|Industrials|1163804|2021-08-05|Aug 05, 2021|06/2021|0.15|0.1727|747.2M|759.26M
01585|R2000GROWTH||USD|Industrials|1163804|2021-05-06|May 06, 2021|03/2021|0.14|0.1116|748.57M|735.45M
01585|R2000GROWTH||USD|Industrials|1163804|2021-03-11|Mar 11, 2021|12/2020|-0.07|0.0918|787.83M|715.53M
01585|R2000GROWTH||USD|Industrials|1163804|2020-11-05|Nov 05, 2020|09/2020|0.11|0.1525|666.24M|672M
01585|R2000GROWTH||USD|Industrials|1163804|2020-08-06|Aug 06, 2020|06/2020|0.17|0.11|643.3M|617.98M
01585|R2000GROWTH||USD|Industrials|1163804|2020-05-07|May 07, 2020|03/2020|-0.08|--|617.25M|--
01585|R2000GROWTH||USD|Industrials|1163804|2020-02-26|Feb 26, 2020|12/2019|-0.1593|--|697.09M|--
01585|R2000GROWTH||USD|Industrials|1163804|2019-11-12|Nov 12, 2019|09/2019|-0|--|617.3M|--
01585|R2000GROWTH||USD|Industrials|1163804|2019-08-09|Aug 09, 2019|06/2019|0.03|--|617.3M|--
01585|R2000GROWTH||USD|Industrials|1163804|2019-05-14|May 14, 2019|03/2019|0.03|--|617.3M|--
01586|R2000GROWTH||USD|Communication Services|17014|2021-11-03|Nov 03, 2021|09/2021|0.17|0.16|159.61M|152.31M
01586|R2000GROWTH||USD|Communication Services|17014|2021-08-04|Aug 04, 2021|06/2021|0.17|0.1467|151.2M|142.61M
01586|R2000GROWTH||USD|Communication Services|17014|2021-05-05|May 05, 2021|03/2021|0.2|0.16|153.05M|147.59M
01586|R2000GROWTH||USD|Communication Services|17014|2021-02-03|Feb 03, 2021|12/2020|0.13|0.085|134.97M|120.13M
01586|R2000GROWTH||USD|Communication Services|17014|2020-10-28|Oct 28, 2020|09/2020|0.16|0.1133|139.27M|131.98M
01586|R2000GROWTH||USD|Communication Services|17014|2020-08-05|Aug 05, 2020|06/2020|0.14|0.04|116.96M|106.29M
01586|R2000GROWTH||USD|Communication Services|17014|2020-05-06|May 06, 2020|03/2020|0.13|0.19|128.66M|131.17M
01586|R2000GROWTH||USD|Communication Services|17014|2020-02-05|Feb 05, 2020|12/2019|0.12|0.12|118.1M|114.04M
01586|R2000GROWTH||USD|Communication Services|17014|2019-11-07|Nov 07, 2019|09/2019|0.12|0.15|126.61M|122.4M
01586|R2000GROWTH||USD|Communication Services|17014|2019-08-08|Aug 08, 2019|06/2019|0.15|0.2|121.96M|129.3M
01586|R2000GROWTH||USD|Communication Services|17014|2019-05-09|May 09, 2019|03/2019|0.06|0.16|116.23M|119.62M
01586|R2000GROWTH||USD|Communication Services|17014|2019-02-07|Feb 07, 2019|12/2018|0.12|0.11|104.1M|103.98M
01586|R2000GROWTH||USD|Communication Services|17014|2018-10-30|Oct 30, 2018|09/2018|0.14|0.13|112.87M|103.37M
01586|R2000GROWTH||USD|Communication Services|17014|2018-08-07|Aug 07, 2018|06/2018|0.13|0.13|111.52M|100.02M
01586|R2000GROWTH||USD|Communication Services|17014|2018-04-25|Apr 25, 2018|03/2018|0.16|0.13|117.93M|107.76M
01586|R2000GROWTH||USD|Communication Services|17014|2018-01-31|Jan 31, 2018|12/2017|0.07|0.04|87.49M|70.08M
01586|R2000GROWTH||USD|Communication Services|17014|2017-10-30|Oct 30, 2017|09/2017|0.08|0.04|87.42M|82.80M
01586|R2000GROWTH||USD|Communication Services|17014|2017-08-08|Aug 08, 2017|06/2017|0.06|0.07|81.53M|81.62M
01586|R2000GROWTH||USD|Communication Services|17014|2017-05-09|May 09, 2017|03/2017|0.06|0.07|79.21M|82.75M
01586|R2000GROWTH||USD|Communication Services|17014|2017-02-09|Feb 09, 2017|12/2016|-0.04|0.03|65.61M|73.16M
01586|R2000GROWTH||USD|Communication Services|17014|2016-11-09|Nov 09, 2016|09/2016|0.01|0.06|73.44M|74.82M
01586|R2000GROWTH||USD|Communication Services|17014|2016-08-09|Aug 09, 2016|06/2016|0.02|0.06|79.11M|82.41M
01586|R2000GROWTH||USD|Communication Services|17014|2016-05-10|May 10, 2016|03/2016|0.02|0.06|81.24M|83.12M
01586|R2000GROWTH||USD|Communication Services|17014|2016-02-09|Feb 09, 2016|12/2015|-0.03|0.07|64.96M|64.70M
01586|R2000GROWTH||USD|Communication Services|17014|2015-11-09|Nov 09, 2015|09/2015|-0.02|0.02|72.39M|71.33M
01586|R2000GROWTH||USD|Communication Services|17014|2015-08-04|Aug 04, 2015|06/2015|0.01|0.02|70.91M|72.17M
01586|R2000GROWTH||USD|Communication Services|17014|2015-05-05|May 05, 2015|03/2015|0.03|0.03|75.35M|74.01M
01586|R2000GROWTH||USD|Communication Services|17014|2015-02-03|Feb 03, 2015|12/2014|0.01|0.07|66.69M|69.10M
01586|R2000GROWTH||USD|Communication Services|17014|2014-10-30|Oct 30, 2014|09/2014|0.00|0.10|69.19M|77.67M
01586|R2000GROWTH||USD|Communication Services|17014|2014-08-12|Aug 12, 2014|06/2014|-0.14|0.05|67.56M|68.47M
01586|R2000GROWTH||USD|Communication Services|17014|2014-05-06|May 06, 2014|03/2014|-0.06|0.06|--|70.03M
01586|R2000GROWTH||USD|Communication Services|17014|2014-02-04|Feb 04, 2014|12/2013|-0.06|0.15|--|77.16M
01586|R2000GROWTH||USD|Communication Services|17014|2013-11-05|Nov 05, 2013|09/2013|-0.02|0.20|--|86.28M
01587|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15565|2021-10-21|Oct 21, 2021|09/2021|-0.13|0.0808|282.18M|292.27M
01587|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15565|2021-07-29|Jul 29, 2021|06/2021|0.26|0.1721|290.28M|285.04M
01587|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15565|2021-04-22|Apr 22, 2021|03/2021|-0.14|-0.6571|223.31M|205.78M
01587|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15565|2021-02-11|Feb 11, 2021|12/2020|-0.8|-0.7167|197M|199.69M
01587|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15565|2020-10-23|Oct 23, 2020|09/2020|-0.44|-0.6993|198.89M|180.01M
01587|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15565|2020-07-23|Jul 23, 2020|06/2020|-0.99|-1.94|128.02M|128.64M
01587|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15565|2020-05-07|May 07, 2020|03/2020|-0.22|-0.17|254.6M|264.35M
01587|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15565|2020-02-20|Feb 20, 2020|12/2019|0.54|0.46|291.07M|292.17M
01587|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15565|2019-10-24|Oct 24, 2019|09/2019|0.18|0.11|278.74M|278.35M
01587|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15565|2019-07-25|Jul 25, 2019|06/2019|0.68|0.74|301.09M|300.14M
01587|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15565|2019-04-25|Apr 25, 2019|03/2019|0.6|0.51|290.55M|289.49M
01587|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15565|2019-02-21|Feb 21, 2019|12/2018|0.49|0.51|280.52M|278.31M
01587|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15565|2018-10-30|Oct 30, 2018|09/2018|0.39|0.23|270.27M|262.89M
01587|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15565|2018-07-26|Jul 26, 2018|06/2018|0.79|0.64|287.63M|283.22M
01587|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15565|2018-04-26|Apr 26, 2018|03/2018|0.67|0.53|278.52M|274.08M
01587|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15565|2018-02-22|Feb 22, 2018|12/2017|0.37|0.32|261.14M|259.3M
01587|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15565|2017-10-26|Oct 26, 2017|09/2017|0.15|0.24|265.8M|248.80M
01587|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15565|2017-07-27|Jul 27, 2017|06/2017|0.49|0.51|265.82M|270.12M
01587|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15565|2017-04-27|Apr 27, 2017|03/2017|0.42|0.35|257.8M|255.95M
01587|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15565|2017-02-23|Feb 23, 2017|12/2016|0.55|0.40|265.62M|264.41M
01587|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15565|2016-10-19|Oct 19, 2016|09/2016|0.3|0.33|233.7M|239.64M
01587|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15565|2016-07-26|Jul 26, 2016|06/2016|0.30|0.56|250.3M|252.86M
01587|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15565|2016-04-21|Apr 21, 2016|03/2016|0.56|0.41|243.4M|244.71M
01587|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15565|2016-02-18|Feb 18, 2016|12/2015|0.49|0.39|233.1M|233.39M
01587|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15565|2015-10-22|Oct 22, 2015|09/2015|0.43|0.29|229.4M|227.87M
01587|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15565|2015-07-23|Jul 23, 2015|06/2015|0.39|0.39|232.0M|236.22M
01587|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15565|2015-04-23|Apr 23, 2015|03/2015|0.47|0.28|225.1M|225.52M
01587|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15565|2015-02-18|Feb 18, 2015|12/2014|0.36|0.21|213.9M|214.60M
01587|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15565|2014-10-23|Oct 23, 2014|09/2014|0.31|0.13|206.5M|208.25M
01587|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15565|2014-07-24|Jul 24, 2014|06/2014|--|0.24|--|219.31M
01587|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15565|2014-05-01|May 01, 2014|03/2014|--|0.12|--|204.02M
01587|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15565|2014-02-19|Feb 19, 2014|12/2013|0.20|0.06|--|199.70M
01587|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15565|2013-10-24|Oct 24, 2013|09/2013|--|0.17|--|194.62M
01588|R2000GROWTH/R2000VALUE||USD|Healthcare|21061|2021-11-04|Nov 04, 2021|09/2021|0.26|0.025|72.21M|72.4M
01588|R2000GROWTH/R2000VALUE||USD|Healthcare|21061|2021-07-29|Jul 29, 2021|06/2021|-0.06|0.00|76.15M|70.97M
01588|R2000GROWTH/R2000VALUE||USD|Healthcare|21061|2021-04-29|Apr 29, 2021|03/2021|-0.08|-0.0933|71.09M|62.97M
01588|R2000GROWTH/R2000VALUE||USD|Healthcare|21061|2021-02-11|Feb 11, 2021|12/2020|-0.09|-0.045|67.9M|66.53M
01588|R2000GROWTH/R2000VALUE||USD|Healthcare|21061|2020-11-04|Nov 04, 2020|09/2020|-0.08|-0.0925|65.13M|59.23M
01588|R2000GROWTH/R2000VALUE||USD|Healthcare|21061|2020-07-30|Jul 30, 2020|06/2020|-0.1|-0.18|53.77M|50.46M
01588|R2000GROWTH/R2000VALUE||USD|Healthcare|21061|2020-04-30|Apr 30, 2020|03/2020|-0.18|0.03|66.43M|66M
01588|R2000GROWTH/R2000VALUE||USD|Healthcare|21061|2020-02-13|Feb 13, 2020|12/2019|-0.02|0.03|69.7M|70.82M
01588|R2000GROWTH/R2000VALUE||USD|Healthcare|21061|2019-10-30|Oct 30, 2019|09/2019|0.00|0.02|67.88M|68.29M
01588|R2000GROWTH/R2000VALUE||USD|Healthcare|21061|2019-07-30|Jul 30, 2019|06/2019|0.07|0.01|71.14M|70.79M
01588|R2000GROWTH/R2000VALUE||USD|Healthcare|21061|2019-04-30|Apr 30, 2019|03/2019|-0.01|-0.02|67.51M|66.37M
01588|R2000GROWTH/R2000VALUE||USD|Healthcare|21061|2019-02-14|Feb 14, 2019|12/2018|-0.05|0.04|67.8M|67.05M
01588|R2000GROWTH/R2000VALUE||USD|Healthcare|21061|2018-10-31|Oct 31, 2018|09/2018|0.04|0.01|64.6M|63.41M
01588|R2000GROWTH/R2000VALUE||USD|Healthcare|21061|2018-08-06|Aug 06, 2018|06/2018|0.01|-0.01|68.5M|64.08M
01588|R2000GROWTH/R2000VALUE||USD|Healthcare|21061|2018-05-02|May 02, 2018|03/2018|-0.11|0.07|61.95M|57.93M
01588|R2000GROWTH/R2000VALUE||USD|Healthcare|21061|2018-03-07|Mar 07, 2018|12/2017|-0.09|0.09|52.83M|47.55M
01588|R2000GROWTH/R2000VALUE||USD|Healthcare|21061|2017-10-30|Oct 30, 2017|09/2017|0.04|0.08|44M|45.00M
01588|R2000GROWTH/R2000VALUE||USD|Healthcare|21061|2017-07-24|Jul 24, 2017|06/2017|0.09|0.10|47.82M|47.01M
01588|R2000GROWTH/R2000VALUE||USD|Healthcare|21061|2017-04-26|Apr 26, 2017|03/2017|0.06|0.04|45.06M|44.61M
01588|R2000GROWTH/R2000VALUE||USD|Healthcare|21061|2017-02-15|Feb 15, 2017|12/2016|0.09|0.09|45.03M|46.92M
01588|R2000GROWTH/R2000VALUE||USD|Healthcare|21061|2016-10-26|Oct 26, 2016|09/2016|0.09|0.05|45.25M|44.90M
01588|R2000GROWTH/R2000VALUE||USD|Healthcare|21061|2016-07-25|Jul 25, 2016|06/2016|0.07|0.02|47.08M|44.17M
01588|R2000GROWTH/R2000VALUE||USD|Healthcare|21061|2016-04-27|Apr 27, 2016|03/2016|0.07|0.03|43.02M|41.31M
01588|R2000GROWTH/R2000VALUE||USD|Healthcare|21061|2016-02-16|Feb 16, 2016|12/2015|0.08|0.05|39.84M|40.03M
01588|R2000GROWTH/R2000VALUE||USD|Healthcare|21061|2015-10-27|Oct 27, 2015|09/2015|0.07|0.01|36.70M|38.17M
01588|R2000GROWTH/R2000VALUE||USD|Healthcare|21061|2015-07-28|Jul 28, 2015|06/2015|-0.05|0.01|69.36M|35.57M
01588|R2000GROWTH/R2000VALUE||USD|Healthcare|21061|2015-04-28|Apr 28, 2015|03/2015|0.04|-0.00|33.83M|36.55M
01588|R2000GROWTH/R2000VALUE||USD|Healthcare|21061|2015-02-17|Feb 17, 2015|12/2014|0.04|0.05|37.15M|37.42M
01588|R2000GROWTH/R2000VALUE||USD|Healthcare|21061|2014-10-28|Oct 28, 2014|09/2014|0.08|0.05|37.07M|37.93M
01588|R2000GROWTH/R2000VALUE||USD|Healthcare|21061|2014-07-24|Jul 24, 2014|06/2014|0.05|0.05|70.42M|35.72M
01588|R2000GROWTH/R2000VALUE||USD|Healthcare|21061|2014-04-29|Apr 29, 2014|03/2014|0.04|0.07|--|37.26M
01588|R2000GROWTH/R2000VALUE||USD|Healthcare|21061|2014-02-20|Feb 20, 2014|12/2013|0.08|0.35|--|34.91M
01588|R2000GROWTH/R2000VALUE||USD|Healthcare|21061|2013-10-29|Oct 29, 2013|09/2013|0.11|0.05|--|35.51M
01589|R2000GROWTH||USD|Healthcare|951679|2021-11-04|Nov 04, 2021|09/2021|0.8746|0.96|78.84M|85.06M
01589|R2000GROWTH||USD|Healthcare|951679|2021-08-05|Aug 05, 2021|06/2021|0.8565|0.9629|82.94M|84.61M
01589|R2000GROWTH||USD|Healthcare|951679|2021-05-06|May 06, 2021|03/2021|0.9806|1|87.72M|81.78M
01589|R2000GROWTH||USD|Healthcare|951679|2021-02-25|Feb 25, 2021|12/2020|0.93|0.9657|76.27M|77.43M
01589|R2000GROWTH||USD|Healthcare|951679|2020-11-05|Nov 05, 2020|09/2020|1.03|0.8986|79.18M|77.45M
01589|R2000GROWTH||USD|Healthcare|951679|2020-08-05|Aug 05, 2020|06/2020|0.9467|0.86|78.06M|74.42M
01589|R2000GROWTH||USD|Healthcare|951679|2020-05-07|May 07, 2020|03/2020|0.8882|0.66|76.51M|76.65M
01589|R2000GROWTH||USD|Healthcare|951679|2020-02-27|Feb 27, 2020|12/2019|0.1578|0.05|74.2M|73.37M
01589|R2000GROWTH||USD|Healthcare|951679|2019-11-06|Nov 06, 2019|09/2019|0.0537|0.01|72.94M|74.42M
01589|R2000GROWTH||USD|Healthcare|951679|2019-08-07|Aug 07, 2019|06/2019|0.095|-0.05|75.04M|75.85M
01589|R2000GROWTH||USD|Healthcare|951679|2019-05-08|May 08, 2019|03/2019|-0.0515|-0.15|74.52M|70.3M
01589|R2000GROWTH||USD|Healthcare|951679|2019-02-27|Feb 27, 2019|12/2018|-0.0998|-0.27|73.43M|72.79M
01589|R2000GROWTH||USD|Healthcare|951679|2018-11-08|Nov 08, 2018|09/2018|-0.2509|-0.25|70.18M|74.77M
01589|R2000GROWTH||USD|Healthcare|951679|2018-08-08|Aug 08, 2018|06/2018|-0.1535|-0.39|73.06M|72.14M
01589|R2000GROWTH||USD|Healthcare|951679|2018-05-09|May 09, 2018|03/2018|-0.57|-0.6|63.75M|51.96M
01589|R2000GROWTH||USD|Healthcare|951679|2018-03-07|Mar 07, 2018|12/2017|-0.54|-0.57|10.79M|10.19M
01589|R2000GROWTH||USD|Healthcare|951679|2017-11-08|Nov 08, 2017|09/2017|-0.45|-0.74|11.95M|5.37M
01589|R2000GROWTH||USD|Healthcare|951679|2017-08-09|Aug 09, 2017|06/2017|-0.72|-0.81|3.56M|3.64M
01589|R2000GROWTH||USD|Healthcare|951679|2017-05-10|May 10, 2017|03/2017|-0.79|-0.98|2.17M|3.57M
01589|R2000GROWTH||USD|Healthcare|951679|2017-03-09|Mar 09, 2017|12/2016|-1.02|-1.07|1.3M|1.66M
01589|R2000GROWTH||USD|Healthcare|951679|2016-11-10|Nov 10, 2016|09/2016|-1.13|-1.10|408.0K|1.22M
01589|R2000GROWTH||USD|Healthcare|951679|2016-08-10|Aug 10, 2016|06/2016|-1.13|-0.81|--|0.04M
01589|R2000GROWTH||USD|Healthcare|951679|2016-05-10|May 10, 2016|03/2016|-1.05|-0.51|--|--
01589|R2000GROWTH||USD|Healthcare|951679|2016-03-15|Mar 15, 2016|12/2015|-0.68|-0.45|--|--
01589|R2000GROWTH||USD|Healthcare|951679|2015-11-11|Nov 11, 2015|09/2015|-0.46|-0.30|--|--
01589|R2000GROWTH||USD|Healthcare|951679|2015-08-13|Aug 13, 2015|06/2015|-0.46|-0.29|--|--
01590|R2000GROWTH/R2000VALUE||USD|Real Estate|24284|2021-10-25|Oct 25, 2021|09/2021|0.39|--|21.21M|--
01590|R2000GROWTH/R2000VALUE||USD|Real Estate|24284|2021-07-26|Jul 26, 2021|06/2021|0.48|--|20.88M|--
01590|R2000GROWTH/R2000VALUE||USD|Real Estate|24284|2021-04-26|Apr 26, 2021|03/2021|0.41|--|20.70M|--
01590|R2000GROWTH/R2000VALUE||USD|Real Estate|24284|2021-02-25|Feb 25, 2021|12/2020|0.36|--|19.83M|--
01590|R2000GROWTH/R2000VALUE||USD|Real Estate|24284|2020-10-29|Oct 29, 2020|09/2020|0.38|--|19.69M|--
01590|R2000GROWTH/R2000VALUE||USD|Real Estate|24284|2020-07-27|Jul 27, 2020|06/2020|0.34|--|19.28M|--
01590|R2000GROWTH/R2000VALUE||USD|Real Estate|24284|2020-04-27|Apr 27, 2020|03/2020|0.33|--|19.21M|--
01590|R2000GROWTH/R2000VALUE||USD|Real Estate|24284|2020-02-26|Feb 26, 2020|12/2019|0.3|--|18.86M|--
01590|R2000GROWTH/R2000VALUE||USD|Real Estate|24284|2019-10-25|Oct 25, 2019|09/2019|0.34|--|19.87M|--
01590|R2000GROWTH/R2000VALUE||USD|Real Estate|24284|2019-07-26|Jul 26, 2019|06/2019|0.31|--|19.33M|--
01590|R2000GROWTH/R2000VALUE||USD|Real Estate|24284|2019-04-26|Apr 26, 2019|03/2019|0.31|--|19.11M|--
01590|R2000GROWTH/R2000VALUE||USD|Real Estate|24284|2019-02-28|Feb 28, 2019|12/2018|0.32|--|18.73M|--
01590|R2000GROWTH/R2000VALUE||USD|Real Estate|24284|2018-10-26|Oct 26, 2018|09/2018|0.32|--|18.83M|--
01590|R2000GROWTH/R2000VALUE||USD|Real Estate|24284|2018-07-26|Jul 26, 2018|06/2018|0.42|--|20.11M|--
01590|R2000GROWTH/R2000VALUE||USD|Real Estate|24284|2018-04-26|Apr 26, 2018|03/2018|0.7|--|18.54M|--
01590|R2000GROWTH/R2000VALUE||USD|Real Estate|24284|2018-03-01|Mar 01, 2018|12/2017|0.44|--|18.26M|--
01590|R2000GROWTH/R2000VALUE||USD|Real Estate|24284|2017-10-26|Oct 26, 2017|09/2017|0.29|--|18.19M|--
01590|R2000GROWTH/R2000VALUE||USD|Real Estate|24284|2017-07-26|Jul 26, 2017|06/2017|0.3|--|18.15M|--
01590|R2000GROWTH/R2000VALUE||USD|Real Estate|24284|2017-04-26|Apr 26, 2017|03/2017|2.32|--|17.75M|--
01590|R2000GROWTH/R2000VALUE||USD|Real Estate|24284|2017-03-01|Mar 01, 2017|12/2016|--|--|17.59M|--
01590|R2000GROWTH/R2000VALUE||USD|Real Estate|24284|2016-10-27|Oct 27, 2016|09/2016|--|--|16.80M|--
01590|R2000GROWTH/R2000VALUE||USD|Real Estate|24284|2016-07-27|Jul 27, 2016|06/2016|--|--|16.46M|--
01590|R2000GROWTH/R2000VALUE||USD|Real Estate|24284|2016-04-26|Apr 26, 2016|03/2016|--|--|16.23M|--
01590|R2000GROWTH/R2000VALUE||USD|Real Estate|24284|2016-02-24|Feb 24, 2016|12/2015|--|--|16.01M|--
01590|R2000GROWTH/R2000VALUE||USD|Real Estate|24284|2015-07-22|Jul 22, 2015|06/2015|--|--|16.05M|--
01590|R2000GROWTH/R2000VALUE||USD|Real Estate|24284|2015-04-22|Apr 22, 2015|03/2015|--|--|16.20M|--
01590|R2000GROWTH/R2000VALUE||USD|Real Estate|24284|2014-10-21|Oct 21, 2014|09/2014|--|--|15.26M|--
01590|R2000GROWTH/R2000VALUE||USD|Real Estate|24284|2014-07-21|Jul 21, 2014|06/2014|--|--|14.32M|--
01590|R2000GROWTH/R2000VALUE||USD|Real Estate|24284|2014-04-28|Apr 28, 2014|03/2014|--|--|--|--
01590|R2000GROWTH/R2000VALUE||USD|Real Estate|24284|2014-03-03|Mar 03, 2014|12/2013|--|--|--|--
01591|R2000GROWTH||USD|Consumer Discretionary|1168633|2021-11-10|Nov 10, 2021|09/2021|-0.55|-0.06|35.64M|34.19M
01591|R2000GROWTH||USD|Consumer Discretionary|1168633|2021-08-16|Aug 16, 2021|06/2021|-0.13|-0.11|31.69M|30.31M
01591|R2000GROWTH||USD|Consumer Discretionary|1168633|2021-05-17|May 17, 2021|03/2021|0.905|-0.11|26.75M|26.7M
01591|R2000GROWTH||USD|Consumer Discretionary|1168633|2021-03-23|Mar 23, 2021|12/2020|-0.5|0.00|23M|22.3M
01591|R2000GROWTH||USD|Consumer Discretionary|1168633|2020-12-02|Dec 02, 2020|09/2020|0.00|--|25.95M|--
01591|R2000GROWTH||USD|Consumer Discretionary|1168633|2020-08-14|Aug 14, 2020|06/2020|0.01|--|68.09M|--
01591|R2000GROWTH||USD|Consumer Discretionary|1168633|2020-05-13|May 13, 2020|03/2020|0.08|--|68.09M|--
01591|R2000GROWTH||USD|Consumer Discretionary|1168633|2020-03-27|Mar 27, 2020|12/2019|0.05|--|15.57M|--
01591|R2000GROWTH||USD|Consumer Discretionary|1168633|2019-11-12|Nov 12, 2019|09/2019|0.13|--|--|--
01592|R2000GROWTH||USD|Healthcare|1024881|2021-11-03|Nov 03, 2021|09/2021|0.1015|0.09|210.53M|196.82M
01592|R2000GROWTH||USD|Healthcare|1024881|2021-08-04|Aug 04, 2021|06/2021|0.651|0.7333|271.01M|304.6M
01592|R2000GROWTH||USD|Healthcare|1024881|2021-05-05|May 05, 2021|03/2021|0.3863|0.1417|254.35M|210.19M
01592|R2000GROWTH||USD|Healthcare|1024881|2021-02-25|Feb 25, 2021|12/2020|-0.0974|-0.1033|164.21M|146.08M
01592|R2000GROWTH||USD|Healthcare|1024881|2020-11-05|Nov 05, 2020|09/2020|-0.0493|0.1583|162.08M|166.28M
01592|R2000GROWTH||USD|Healthcare|1024881|2020-08-06|Aug 06, 2020|06/2020|0.7006|0.45|266.98M|251.5M
01592|R2000GROWTH||USD|Healthcare|1024881|2020-05-07|May 07, 2020|03/2020|0.2165|0.16|186.8M|176.94M
01592|R2000GROWTH||USD|Healthcare|1024881|2020-03-10|Mar 10, 2020|12/2019|-0.0012|0.06|154.3M|130.20M
01592|R2000GROWTH||USD|Healthcare|1024881|2019-11-07|Nov 07, 2019|09/2019|0.3291|0.35|186.03M|173.26M
01592|R2000GROWTH||USD|Healthcare|1024881|2019-08-07|Aug 07, 2019|06/2019|0.56|0.35|220.63M|193.3M
01592|R2000GROWTH||USD|Healthcare|1024881|2019-05-08|May 08, 2019|03/2019|0.2373|0.08|148.44M|139.17M
01592|R2000GROWTH||USD|Healthcare|1024881|2019-03-11|Mar 11, 2019|12/2018|0.0614|0.07|111.02M|98.72M
01592|R2000GROWTH||USD|Healthcare|1024881|2018-11-13|Nov 13, 2018|09/2018|0.4751|0.26|131.38M|125.22M
01592|R2000GROWTH||USD|Healthcare|1024881|2018-08-14|Aug 14, 2018|06/2018|0.6638|0.39|171.14M|148.48M
01592|R2000GROWTH||USD|Healthcare|1024881|2018-05-15|May 15, 2018|03/2018|0.0861|0.05|115.07M|108.54M
01592|R2000GROWTH||USD|Healthcare|1024881|2018-03-13|Mar 13, 2018|12/2017|0.21|0.07|51.93M|51.69M
01592|R2000GROWTH||USD|Healthcare|1024881|2017-11-06|Nov 06, 2017|09/2017|0.2123|0.14|60.55M|57.81M
01592|R2000GROWTH||USD|Healthcare|1024881|2017-08-14|Aug 14, 2017|06/2017|0.18|0.14|154.2M|--
01592|R2000GROWTH||USD|Healthcare|1024881|2017-05-31|May 31, 2017|03/2017|0.21|--|67M|--
01593|R2000GROWTH/R2000VALUE||USD|Financial|1006458|2021-10-25|Oct 25, 2021|09/2021|0.65|0.6511|265.96M|264M
01593|R2000GROWTH/R2000VALUE||USD|Financial|1006458|2021-07-22|Jul 22, 2021|06/2021|0.8|0.4867|185.02M|177.91M
01593|R2000GROWTH/R2000VALUE||USD|Financial|1006458|2021-04-22|Apr 22, 2021|03/2021|0.84|0.47|186.44M|181.25M
01593|R2000GROWTH/R2000VALUE||USD|Financial|1006458|2021-01-25|Jan 25, 2021|12/2020|1.57|1.49|365.13M|341.92M
01593|R2000GROWTH/R2000VALUE||USD|Financial|1006458|2020-10-21|Oct 21, 2020|09/2020|0.39|0.1775|187.09M|185.42M
01593|R2000GROWTH/R2000VALUE||USD|Financial|1006458|2020-07-22|Jul 22, 2020|06/2020|-0.45|0.11|184.66M|188.47M
01593|R2000GROWTH/R2000VALUE||USD|Financial|1006458|2020-04-29|Apr 29, 2020|03/2020|-3.15|0.17|188.54M|185.61M
01593|R2000GROWTH/R2000VALUE||USD|Financial|1006458|2020-01-23|Jan 23, 2020|12/2019|0.4|0.44|193.23M|191.15M
01593|R2000GROWTH/R2000VALUE||USD|Financial|1006458|2019-10-23|Oct 23, 2019|09/2019|0.34|0.49|194.05M|189.79M
01593|R2000GROWTH/R2000VALUE||USD|Financial|1006458|2019-07-22|Jul 22, 2019|06/2019|0.37|0.56|192.51M|197.27M
01593|R2000GROWTH/R2000VALUE||USD|Financial|1006458|2019-04-29|Apr 29, 2019|03/2019|0.44|0.47|199.95M|185.7M
01593|R2000GROWTH/R2000VALUE||USD|Financial|1006458|2019-01-28|Jan 28, 2019|12/2018|0.39|0.53|124.15M|123.68M
01593|R2000GROWTH/R2000VALUE||USD|Financial|1006458|2018-10-22|Oct 22, 2018|09/2018|0.56|0.51|122.08M|120.98M
01593|R2000GROWTH/R2000VALUE||USD|Financial|1006458|2018-07-23|Jul 23, 2018|06/2018|0.57|0.5|117M|119.84M
01593|R2000GROWTH/R2000VALUE||USD|Financial|1006458|2018-04-25|Apr 25, 2018|03/2018|0.46|0.44|116.08M|112.47M
01593|R2000GROWTH/R2000VALUE||USD|Financial|1006458|2018-01-24|Jan 24, 2018|12/2017|0.39|0.36|113.55M|109.55M
01593|R2000GROWTH/R2000VALUE||USD|Financial|1006458|2017-10-25|Oct 25, 2017|09/2017|0.39|0.34|126.6M|106.70M
01593|R2000GROWTH/R2000VALUE||USD|Financial|1006458|2017-07-26|Jul 26, 2017|06/2017|0.35|0.32|105.62M|102.79M
01593|R2000GROWTH/R2000VALUE||USD|Financial|1006458|2017-05-08|May 08, 2017|03/2017|0.35|0.31|113.7M|188.32M
01593|R2000GROWTH/R2000VALUE||USD|Financial|1006458|2017-03-01|Mar 01, 2017|12/2016|0.37|0.37|95.27M|185.17M
01594|R2000GROWTH||USD|Consumer Discretionary|15850|2021-11-30|Nov 30, 2021|10/2021|1.03|0.4475|227.96M|220.8M
01594|R2000GROWTH||USD|Consumer Discretionary|15850|2021-08-24|Aug 24, 2021|07/2021|1.36|0.4267|237.28M|227.21M
01594|R2000GROWTH||USD|Consumer Discretionary|15850|2021-05-25|May 25, 2021|04/2021|3.23|2.9|285.4M|285.39M
01594|R2000GROWTH||USD|Consumer Discretionary|15850|2021-03-16|Mar 16, 2021|01/2021|1.81|1.81|251.9M|251.91M
01594|R2000GROWTH||USD|Consumer Discretionary|15850|2020-12-01|Dec 01, 2020|10/2020|0.67|0.00|199.1M|193.34M
01594|R2000GROWTH||USD|Consumer Discretionary|15850|2020-08-20|Aug 20, 2020|07/2020|1.9|0.35|216.15M|200.65M
01594|R2000GROWTH||USD|Consumer Discretionary|15850|2020-05-28|May 28, 2020|04/2020|-1.94|1.02|116.12M|217.15M
01594|R2000GROWTH||USD|Consumer Discretionary|15850|2020-03-13|Mar 13, 2020|01/2020|0.88|0.62|211.01M|211.22M
01594|R2000GROWTH||USD|Consumer Discretionary|15850|2019-11-26|Nov 26, 2019|10/2019|-0.09|0.05|183.05M|184.13M
01594|R2000GROWTH||USD|Consumer Discretionary|15850|2019-08-22|Aug 22, 2019|07/2019|0.03|0.31|182.83M|191.1M
01594|R2000GROWTH||USD|Consumer Discretionary|15850|2019-05-23|May 23, 2019|04/2019|0.72|0.91|205.03M|206.81M
01594|R2000GROWTH||USD|Consumer Discretionary|15850|2019-03-15|Mar 15, 2019|01/2019|0.59|0.56|201.16M|215M
01594|R2000GROWTH||USD|Consumer Discretionary|15850|2018-11-30|Nov 30, 2018|10/2018|-0.04|0.05|175.36M|180.9M
01594|R2000GROWTH||USD|Consumer Discretionary|15850|2018-08-23|Aug 23, 2018|07/2018|0.24|0.07|182M|178.5M
01594|R2000GROWTH||USD|Consumer Discretionary|15850|2018-05-23|May 23, 2018|04/2018|0.83|0.9|211.03M|210.7M
01594|R2000GROWTH||USD|Consumer Discretionary|15850|2018-03-16|Mar 16, 2018|01/2018|0.5|0.44|212.14M|211M
01594|R2000GROWTH||USD|Consumer Discretionary|15850|2017-11-21|Nov 21, 2017|10/2017|0.05|0.03|176.94M|167.45M
01594|R2000GROWTH||USD|Consumer Discretionary|15850|2017-08-16|Aug 16, 2017|07/2017|0.03|-0.06|166.2M|153.20M
01594|R2000GROWTH||USD|Consumer Discretionary|15850|2017-05-17|May 17, 2017|03/2017|0.68|0.08|185.5M|--
01594|R2000GROWTH||USD|Consumer Discretionary|15850|2017-05-17|May 17, 2017|04/2017|0.68|0.76|199.96M|198.53M
01594|R2000GROWTH||USD|Consumer Discretionary|15850|2017-03-10|Mar 10, 2017|01/2017|0.38|0.36|185.51M|185.50M
01594|R2000GROWTH||USD|Consumer Discretionary|15850|2017-03-10|Mar 10, 2017|12/2016|0.38|0.68|185.5M|--
01594|R2000GROWTH||USD|Consumer Discretionary|15850|2016-11-22|Nov 22, 2016|10/2016|-0.06|0.05|160.72M|166.20M
01594|R2000GROWTH||USD|Consumer Discretionary|15850|2016-11-22|Nov 22, 2016|09/2016|-0.06|0.35|160.7M|--
01594|R2000GROWTH||USD|Consumer Discretionary|15850|2016-08-17|Aug 17, 2016|06/2016|-0.01|0.03|--|--
01594|R2000GROWTH||USD|Consumer Discretionary|15850|2016-05-18|May 18, 2016|03/2016|0.6|0.03|193.7M|--
01594|R2000GROWTH||USD|Consumer Discretionary|15850|2016-03-11|Mar 11, 2016|12/2015|0.24|0.76|176.1M|--
01594|R2000GROWTH||USD|Consumer Discretionary|15850|2015-11-24|Nov 24, 2015|10/2015|0.00|-0.06|158.9M|153.38M
01594|R2000GROWTH||USD|Consumer Discretionary|15850|2015-08-19|Aug 19, 2015|06/2015|0.01|0.05|153.9M|--
01594|R2000GROWTH||USD|Consumer Discretionary|15850|2015-05-20|May 20, 2015|03/2015|0.74|-0.12|--|--
01595|R2000GROWTH/R2000VALUE||USD|Materials|16381|2021-11-02|Nov 02, 2021|09/2021|1.15|1.01|376.1M|346.15M
01595|R2000GROWTH/R2000VALUE||USD|Materials|16381|2021-08-03|Aug 03, 2021|06/2021|1.3|0.8867|354.5M|334.95M
01595|R2000GROWTH/R2000VALUE||USD|Materials|16381|2021-05-04|May 04, 2021|03/2021|1.06|1.01|339.6M|306.2M
01595|R2000GROWTH/R2000VALUE||USD|Materials|16381|2021-02-16|Feb 16, 2021|12/2020|1.27|0.7667|310.8M|284.5M
01595|R2000GROWTH/R2000VALUE||USD|Materials|16381|2020-11-03|Nov 03, 2020|09/2020|0.71|0.3793|265.1M|277.6M
01595|R2000GROWTH/R2000VALUE||USD|Materials|16381|2020-08-04|Aug 04, 2020|06/2020|-0.18|0.31|244.9M|278.65M
01595|R2000GROWTH/R2000VALUE||USD|Materials|16381|2020-05-05|May 05, 2020|03/2020|1.42|1.23|372.3M|380M
01595|R2000GROWTH/R2000VALUE||USD|Materials|16381|2020-02-18|Feb 18, 2020|12/2019|1.47|1.37|390.7M|400.45M
01595|R2000GROWTH/R2000VALUE||USD|Materials|16381|2019-11-05|Nov 05, 2019|09/2019|1.4|1.25|371.9M|367.65M
01595|R2000GROWTH/R2000VALUE||USD|Materials|16381|2019-08-06|Aug 06, 2019|06/2019|1.12|1.1|362.4M|371.2M
01595|R2000GROWTH/R2000VALUE||USD|Materials|16381|2019-05-07|May 07, 2019|03/2019|1.25|1.18|388.3M|383.7M
01595|R2000GROWTH/R2000VALUE||USD|Materials|16381|2019-02-19|Feb 19, 2019|12/2018|1.62|1.37|395M|376.6M
01595|R2000GROWTH/R2000VALUE||USD|Materials|16381|2018-11-06|Nov 06, 2018|09/2018|1.2|1.06|363.1M|362.5M
01595|R2000GROWTH/R2000VALUE||USD|Materials|16381|2018-08-07|Aug 07, 2018|06/2018|1|1.05|358.1M|353.4M
01595|R2000GROWTH/R2000VALUE||USD|Materials|16381|2018-05-08|May 08, 2018|03/2018|1.02|0.92|360.7M|308.9M
01595|R2000GROWTH/R2000VALUE||USD|Materials|16381|2018-02-13|Feb 13, 2018|12/2017|1.47|1.21|353.8M|330.9M
01595|R2000GROWTH/R2000VALUE||USD|Materials|16381|2017-11-07|Nov 07, 2017|09/2017|1|0.88|332.4M|309.40M
01595|R2000GROWTH/R2000VALUE||USD|Materials|16381|2017-08-08|Aug 08, 2017|06/2017|1.16|1.09|326.3M|311.50M
01595|R2000GROWTH/R2000VALUE||USD|Materials|16381|2017-05-09|May 09, 2017|03/2017|1|0.86|294.3M|287.00M
01595|R2000GROWTH/R2000VALUE||USD|Materials|16381|2017-02-14|Feb 14, 2017|12/2016|1.09|0.89|237.8M|231.70M
01595|R2000GROWTH/R2000VALUE||USD|Materials|16381|2016-11-02|Nov 02, 2016|09/2016|0.78|0.77|205.5M|232.15M
01595|R2000GROWTH/R2000VALUE||USD|Materials|16381|2016-08-02|Aug 02, 2016|06/2016|1.03|0.88|228.0M|230.30M
01595|R2000GROWTH/R2000VALUE||USD|Materials|16381|2016-05-03|May 03, 2016|03/2016|1.03|0.77|212.1M|252.15M
01595|R2000GROWTH/R2000VALUE||USD|Materials|16381|2016-02-16|Feb 16, 2016|12/2015|0.93|1.02|246.0M|262.20M
01595|R2000GROWTH/R2000VALUE||USD|Materials|16381|2015-11-03|Nov 03, 2015|09/2015|1.24|0.87|254.2M|262.70M
01595|R2000GROWTH/R2000VALUE||USD|Materials|16381|2015-08-04|Aug 04, 2015|06/2015|1.02|0.73|242.9M|257.90M
01595|R2000GROWTH/R2000VALUE||USD|Materials|16381|2015-05-05|May 05, 2015|03/2015|1.02|0.84|269.2M|270.20M
01595|R2000GROWTH/R2000VALUE||USD|Materials|16381|2015-02-17|Feb 17, 2015|12/2014|1.16|0.88|290.7M|277.80M
01595|R2000GROWTH/R2000VALUE||USD|Materials|16381|2014-11-04|Nov 04, 2014|09/2014|0.77|0.75|228.2M|228.40M
01595|R2000GROWTH/R2000VALUE||USD|Materials|16381|2014-08-05|Aug 05, 2014|06/2014|0.77|0.68|221.3M|216.90M
01595|R2000GROWTH/R2000VALUE||USD|Materials|16381|2014-05-06|May 06, 2014|03/2014|0.54|0.67|--|222.50M
01595|R2000GROWTH/R2000VALUE||USD|Materials|16381|2014-02-12|Feb 12, 2014|12/2013|1.06|0.96|--|250.00M
01595|R2000GROWTH/R2000VALUE||USD|Materials|16381|2013-11-05|Nov 05, 2013|09/2013|0.65|0.83|--|199.60M
01596|R2000GROWTH||USD|Information Technology|21106|2021-10-28|Oct 28, 2021|09/2021|0.34|0.524|958.2M|1.04B
01596|R2000GROWTH||USD|Information Technology|21106|2021-07-29|Jul 29, 2021|06/2021|0.1|0.25|943.5M|959.43M
01596|R2000GROWTH||USD|Information Technology|21106|2021-05-10|May 10, 2021|03/2021|0.29|0.2025|943.9M|942.8M
01596|R2000GROWTH||USD|Information Technology|21106|2021-02-10|Feb 10, 2021|12/2020|0.44|0.3567|1.11B|1.08B
01596|R2000GROWTH||USD|Information Technology|21106|2020-10-28|Oct 28, 2020|09/2020|0.28|0.23|995.2M|967.95M
01596|R2000GROWTH||USD|Information Technology|21106|2020-07-30|Jul 30, 2020|06/2020|0.38|-0.19|890.5M|852.67M
01596|R2000GROWTH||USD|Information Technology|21106|2020-05-05|May 05, 2020|03/2020|-0.34|-0.26|910.7M|930.67M
01596|R2000GROWTH||USD|Information Technology|21106|2020-02-11|Feb 11, 2020|12/2019|0.47|0.49|1.15B|1.16B
01596|R2000GROWTH||USD|Information Technology|21106|2019-10-29|Oct 29, 2019|09/2019|-0.06|0.21|1.08B|1.11B
01596|R2000GROWTH||USD|Information Technology|21106|2019-07-25|Jul 25, 2019|06/2019|0.06|-0.15|1.15B|1.07B
01596|R2000GROWTH||USD|Information Technology|21106|2019-04-30|Apr 30, 2019|03/2019|-0.63|-0.35|1.03B|1.05B
01596|R2000GROWTH||USD|Information Technology|21106|2019-02-13|Feb 13, 2019|12/2018|-0.08|--|1.29B|1.23B
01596|R2000GROWTH||USD|Information Technology|21106|2018-10-31|Oct 31, 2018|09/2018|-0.61|-0.12|1.12B|1.1B
01596|R2000GROWTH||USD|Information Technology|21106|2018-08-01|Aug 01, 2018|06/2018|-0.21|0.01|1.11B|1,105M
01596|R2000GROWTH||USD|Information Technology|21106|2018-05-02|May 02, 2018|03/2018|-0.12|0.02|1.1B|1.09B
01596|R2000GROWTH||USD|Information Technology|21106|2018-02-13|Feb 13, 2018|12/2017|0.4|0.35|1.25B|1.21B
01596|R2000GROWTH||USD|Information Technology|21106|2017-10-31|Oct 31, 2017|09/2017|0.58|0.14|1.13B|1,165M
01596|R2000GROWTH||USD|Information Technology|21106|2017-07-19|Jul 19, 2017|06/2017|0.08|0.06|1.13B|1,104M
01596|R2000GROWTH||USD|Information Technology|21106|2017-05-04|May 04, 2017|03/2017|0.08|0.01|1.1B|1,156M
01596|R2000GROWTH||USD|Information Technology|21106|2017-02-14|Feb 14, 2017|12/2016|0.32|0.33|1.24B|1,310M
01596|R2000GROWTH||USD|Information Technology|21106|2016-11-15|Nov 15, 2016|09/2016|0.3392|0.27|983.3M|996.63M
01596|R2000GROWTH||USD|Information Technology|21106|2016-07-28|Jul 28, 2016|06/2016|0.43|0.21|580.0M|594.01M
01596|R2000GROWTH||USD|Information Technology|21106|2016-04-28|Apr 28, 2016|03/2016|0.43|0.17|509.6M|536.12M
01596|R2000GROWTH||USD|Information Technology|21106|2016-02-11|Feb 11, 2016|12/2015|-0.05|0.68|349.5M|750.34M
01596|R2000GROWTH||USD|Information Technology|21106|2015-10-29|Oct 29, 2015|09/2015|0.78|0.39|680.9M|692.13M
01596|R2000GROWTH||USD|Information Technology|21106|2015-07-30|Jul 30, 2015|06/2015|0.44|0.39|733.4M|708.08M
01596|R2000GROWTH||USD|Information Technology|21106|2015-04-30|Apr 30, 2015|03/2015|0.44|0.28|655.5M|626.06M
01596|R2000GROWTH||USD|Information Technology|21106|2015-02-12|Feb 12, 2015|12/2014|0.29|0.53|861.3M|869.89M
01596|R2000GROWTH||USD|Information Technology|21106|2014-11-12|Nov 12, 2014|09/2014|0.54|0.49|768.0M|740.19M
01596|R2000GROWTH||USD|Information Technology|21106|2014-08-06|Aug 06, 2014|06/2014|0.47|0.39|733.5M|735.61M
01596|R2000GROWTH||USD|Information Technology|21106|2014-04-29|Apr 29, 2014|03/2014|0.24|0.24|--|655.10M
01596|R2000GROWTH||USD|Information Technology|21106|2014-02-13|Feb 13, 2014|12/2013|0.57|0.59|--|796.71M
01596|R2000GROWTH||USD|Information Technology|21106|2013-10-30|Oct 30, 2013|09/2013|0.56|0.42|--|687.31M
01597|R2000GROWTH/R2000VALUE||USD|Healthcare|16311|2021-11-02|Nov 02, 2021|09/2021|0.42|0.3608|126.29M|121.9M
01597|R2000GROWTH/R2000VALUE||USD|Healthcare|16311|2021-08-04|Aug 04, 2021|06/2021|0.48|0.3617|120.07M|111.67M
01597|R2000GROWTH/R2000VALUE||USD|Healthcare|16311|2021-05-05|May 05, 2021|03/2021|0.4|0.315|108.09M|100.38M
01597|R2000GROWTH/R2000VALUE||USD|Healthcare|16311|2021-02-24|Feb 24, 2021|12/2020|0.38|0.2914|100.62M|215.38M
01597|R2000GROWTH/R2000VALUE||USD|Healthcare|16311|2020-11-05|Nov 05, 2020|09/2020|0.72|0.3713|254.91M|246.14M
01597|R2000GROWTH/R2000VALUE||USD|Healthcare|16311|2020-08-05|Aug 05, 2020|06/2020|0.79|0.07|262.6M|225.73M
01597|R2000GROWTH/R2000VALUE||USD|Healthcare|16311|2020-05-06|May 06, 2020|03/2020|-0.12|-0.18|337.66M|337.85M
01597|R2000GROWTH/R2000VALUE||USD|Healthcare|16311|2020-02-19|Feb 19, 2020|12/2019|0.4|0.55|272.79M|275.15M
01597|R2000GROWTH/R2000VALUE||USD|Healthcare|16311|2019-11-12|Nov 12, 2019|09/2019|0.46|0.56|303.9M|301.1M
01597|R2000GROWTH/R2000VALUE||USD|Healthcare|16311|2019-08-07|Aug 07, 2019|06/2019|0.64|0.66|340.38M|340.73M
01597|R2000GROWTH/R2000VALUE||USD|Healthcare|16311|2019-05-08|May 08, 2019|03/2019|0.51|0.41|214.09M|200.39M
01597|R2000GROWTH/R2000VALUE||USD|Healthcare|16311|2019-02-19|Feb 19, 2019|12/2018|0.73|0.58|153.04M|154.02M
01597|R2000GROWTH/R2000VALUE||USD|Healthcare|16311|2018-11-05|Nov 05, 2018|09/2018|0.59|0.57|151.47M|153.84M
01597|R2000GROWTH/R2000VALUE||USD|Healthcare|16311|2018-08-02|Aug 02, 2018|06/2018|0.53|0.53|151.87M|152.88M
01597|R2000GROWTH/R2000VALUE||USD|Healthcare|16311|2018-04-23|Apr 23, 2018|03/2018|0.49|0.49|149.93M|154.33M
01597|R2000GROWTH/R2000VALUE||USD|Healthcare|16311|2018-02-22|Feb 22, 2018|12/2017|0.41|0.32|139.35M|138.3M
01597|R2000GROWTH/R2000VALUE||USD|Healthcare|16311|2017-10-26|Oct 26, 2017|09/2017|0.46|0.36|137.7M|137.94M
01597|R2000GROWTH/R2000VALUE||USD|Healthcare|16311|2017-07-27|Jul 27, 2017|06/2017|0.41|0.38|138.91M|138.15M
01597|R2000GROWTH/R2000VALUE||USD|Healthcare|16311|2017-04-27|Apr 27, 2017|03/2017|0.42|0.34|141.0M|136.29M
01597|R2000GROWTH/R2000VALUE||USD|Healthcare|16311|2017-02-23|Feb 23, 2017|12/2016|0.35|0.29|124.93M|125.18M
01597|R2000GROWTH/R2000VALUE||USD|Healthcare|16311|2016-11-01|Nov 01, 2016|09/2016|0.3|0.52|125.05M|124.71M
01597|R2000GROWTH/R2000VALUE||USD|Healthcare|16311|2016-08-09|Aug 09, 2016|06/2016|0.54|0.01|125.0M|186.55M
01597|R2000GROWTH/R2000VALUE||USD|Healthcare|16311|2016-04-28|Apr 28, 2016|03/2016|-0.08|-0.02|126.0M|185.68M
01597|R2000GROWTH/R2000VALUE||USD|Healthcare|16311|2016-02-25|Feb 25, 2016|12/2015|-0.39|-0.08|186.3M|180.49M
01597|R2000GROWTH/R2000VALUE||USD|Healthcare|16311|2015-10-29|Oct 29, 2015|09/2015|-0.04|0.01|196.4M|190.62M
01597|R2000GROWTH/R2000VALUE||USD|Healthcare|16311|2015-07-23|Jul 23, 2015|06/2015|0.11|-0.09|198.1M|187.74M
01597|R2000GROWTH/R2000VALUE||USD|Healthcare|16311|2015-04-23|Apr 23, 2015|03/2015|-0.05|-0.03|189.9M|192.86M
01597|R2000GROWTH/R2000VALUE||USD|Healthcare|16311|2015-02-24|Feb 24, 2015|12/2014|-0.05|0.18|199.1M|197.84M
01597|R2000GROWTH/R2000VALUE||USD|Healthcare|16311|2014-10-23|Oct 23, 2014|09/2014|0.08|0.08|185.7M|186.79M
01597|R2000GROWTH/R2000VALUE||USD|Healthcare|16311|2014-07-23|Jul 23, 2014|06/2014|0.01|0.08|357.4M|179.73M
01597|R2000GROWTH/R2000VALUE||USD|Healthcare|16311|2014-04-24|Apr 24, 2014|03/2014|0.01|-0.12|--|177.11M
01597|R2000GROWTH/R2000VALUE||USD|Healthcare|16311|2014-02-13|Feb 13, 2014|12/2013|-0.12|0.03|--|174.56M
01597|R2000GROWTH/R2000VALUE||USD|Healthcare|16311|2013-10-24|Oct 24, 2013|09/2013|0.05|0.11|--|183.45M
01598|R2000GROWTH/R2000VALUE||USD|Materials|20991|2021-09-22|Sep 22, 2021|08/2021|0.79|0.7885|826.83M|797.4M
01598|R2000GROWTH/R2000VALUE||USD|Materials|20991|2021-06-23|Jun 23, 2021|05/2021|0.94|0.9207|827.87M|764.37M
01598|R2000GROWTH/R2000VALUE||USD|Materials|20991|2021-03-24|Mar 24, 2021|02/2021|0.66|0.4691|725.9M|680.1M
01598|R2000GROWTH/R2000VALUE||USD|Materials|20991|2021-01-25|Jan 25, 2021|11/2020|1.06|0.8575|777.64M|735.55M
01598|R2000GROWTH/R2000VALUE||USD|Materials|20991|2020-09-23|Sep 23, 2020|08/2020|0.76|0.704|691.46M|674.08M
01598|R2000GROWTH/R2000VALUE||USD|Materials|20991|2020-06-24|Jun 24, 2020|05/2020|0.68|0.55|674.6M|664.28M
01598|R2000GROWTH/R2000VALUE||USD|Materials|20991|2020-03-25|Mar 25, 2020|02/2020|0.34|0.33|646.56M|649.68M
01598|R2000GROWTH/R2000VALUE||USD|Materials|20991|2020-01-22|Jan 22, 2020|11/2019|0.88|0.92|739.11M|744.09M
01598|R2000GROWTH/R2000VALUE||USD|Materials|20991|2019-09-25|Sep 25, 2019|08/2019|0.86|0.9|725.38M|750.62M
01598|R2000GROWTH/R2000VALUE||USD|Materials|20991|2019-06-26|Jun 26, 2019|05/2019|0.88|0.89|759.58M|779.04M
01598|R2000GROWTH/R2000VALUE||USD|Materials|20991|2019-03-27|Mar 27, 2019|02/2019|0.34|0.34|672.94M|697.64M
01598|R2000GROWTH/R2000VALUE||USD|Materials|20991|2019-01-16|Jan 16, 2019|11/2018|0.9|0.98|768.43M|803.68M
01598|R2000GROWTH/R2000VALUE||USD|Materials|20991|2018-09-27|Sep 27, 2018|08/2018|0.86|0.9|770.11M|784.92M
01598|R2000GROWTH/R2000VALUE||USD|Materials|20991|2018-06-28|Jun 28, 2018|05/2018|0.89|0.85|789.39M|803.02M
01598|R2000GROWTH/R2000VALUE||USD|Materials|20991|2018-03-28|Mar 28, 2018|02/2018|0.35|0.34|713.08M|664.63M
01598|R2000GROWTH/R2000VALUE||USD|Materials|20991|2018-01-23|Jan 23, 2018|11/2017|-0.15|0.85|678.2M|596.60M
01598|R2000GROWTH/R2000VALUE||USD|Materials|20991|2017-09-20|Sep 20, 2017|08/2017|0.49|0.67|562.9M|555.28M
01598|R2000GROWTH/R2000VALUE||USD|Materials|20991|2017-06-28|Jun 28, 2017|05/2017|0.5|0.67|561.7M|571.77M
01598|R2000GROWTH/R2000VALUE||USD|Materials|20991|2017-03-29|Mar 29, 2017|02/2017|0.48|0.45|503.3M|486.75M
01598|R2000GROWTH/R2000VALUE||USD|Materials|20991|2017-01-04|Jan 04, 2017|11/2016|0.74|0.73|574.91M|562.08M
01598|R2000GROWTH/R2000VALUE||USD|Materials|20991|2016-09-21|Sep 21, 2016|08/2016|0.64|0.67|512.9M|534.70M
01598|R2000GROWTH/R2000VALUE||USD|Materials|20991|2016-06-22|Jun 22, 2016|05/2016|0.64|0.68|532.5M|538.55M
01598|R2000GROWTH/R2000VALUE||USD|Materials|20991|2016-03-23|Mar 23, 2016|02/2016|0.67|0.39|474.3M|477.60M
01598|R2000GROWTH/R2000VALUE||USD|Materials|20991|2016-01-13|Jan 13, 2016|11/2015|0.43|0.69|548.1M|541.44M
01598|R2000GROWTH/R2000VALUE||USD|Materials|20991|2015-09-23|Sep 23, 2015|08/2015|0.69|0.70|524.1M|537.15M
01598|R2000GROWTH/R2000VALUE||USD|Materials|20991|2015-06-24|Jun 24, 2015|05/2015|0.61|0.66|540.8M|555.19M
01598|R2000GROWTH/R2000VALUE||USD|Materials|20991|2015-03-25|Mar 25, 2015|02/2015|0.63|0.36|470.7M|497.34M
01598|R2000GROWTH/R2000VALUE||USD|Materials|20991|2015-01-14|Jan 14, 2015|11/2014|0.30|0.64|547.7M|548.48M
01598|R2000GROWTH/R2000VALUE||USD|Materials|20991|2014-09-24|Sep 24, 2014|08/2014|0.64|0.76|526.8M|539.54M
01598|R2000GROWTH/R2000VALUE||USD|Materials|20991|2014-06-25|Jun 25, 2014|05/2014|0.78|0.78|--|545.18M
01598|R2000GROWTH/R2000VALUE||USD|Materials|20991|2014-03-26|Mar 26, 2014|02/2014|--|0.50|--|491.58M
01598|R2000GROWTH/R2000VALUE||USD|Materials|20991|2014-01-15|Jan 15, 2014|11/2013|0.68|0.75|--|527.18M
01599|R2000GROWTH/R2000VALUE||USD|Healthcare|16965|2021-11-05|Nov 05, 2021|09/2021|1.63|1.42|493.06M|499.6M
01599|R2000GROWTH/R2000VALUE||USD|Healthcare|16965|2021-08-06|Aug 06, 2021|06/2021|2.13|1.29|474.45M|486.95M
01599|R2000GROWTH/R2000VALUE||USD|Healthcare|16965|2021-05-07|May 07, 2021|03/2021|1.92|1.6|453.61M|486.32M
01599|R2000GROWTH/R2000VALUE||USD|Healthcare|16965|2021-02-26|Feb 26, 2021|12/2020|0.98|1.52|398.51M|395.5M
01599|R2000GROWTH/R2000VALUE||USD|Healthcare|16965|2020-11-06|Nov 06, 2020|09/2020|2.69|1.42|320.62M|341.98M
01599|R2000GROWTH/R2000VALUE||USD|Healthcare|16965|2020-08-06|Aug 06, 2020|06/2020|2.53|0.33|282.26M|368.06M
01599|R2000GROWTH/R2000VALUE||USD|Healthcare|16965|2020-05-07|May 07, 2020|03/2020|0.58|0.28|367.29M|386.2M
01599|R2000GROWTH/R2000VALUE||USD|Healthcare|16965|2020-02-27|Feb 27, 2020|12/2019|0.45|0.05|384.83M|378.8M
01599|R2000GROWTH/R2000VALUE||USD|Healthcare|16965|2019-11-06|Nov 06, 2019|09/2019|0.81|0.46|393.39M|364.4M
01599|R2000GROWTH/R2000VALUE||USD|Healthcare|16965|2019-08-07|Aug 07, 2019|06/2019|0.07|0.2|363.91M|364.4M
01599|R2000GROWTH/R2000VALUE||USD|Healthcare|16965|2019-05-08|May 08, 2019|03/2019|0.37|0.35|367.82M|356.9M
01599|R2000GROWTH/R2000VALUE||USD|Healthcare|16965|2019-02-28|Feb 28, 2019|12/2018|1.08|0.53|360.76M|338.8M
01599|R2000GROWTH/R2000VALUE||USD|Healthcare|16965|2018-11-07|Nov 07, 2018|09/2018|0.63|0.33|421.32M|404.9M
01599|R2000GROWTH/R2000VALUE||USD|Healthcare|16965|2018-08-07|Aug 07, 2018|06/2018|0.13|0.05|411.79M|416.5M
01599|R2000GROWTH/R2000VALUE||USD|Healthcare|16965|2018-05-09|May 09, 2018|03/2018|0.63|0.45|406.05M|403.8M
01599|R2000GROWTH/R2000VALUE||USD|Healthcare|16965|2018-03-08|Mar 08, 2018|12/2017|0.66|0.42|406.89M|405.9M
01599|R2000GROWTH/R2000VALUE||USD|Healthcare|16965|2017-11-07|Nov 07, 2017|09/2017|0.32|0.31|409.52M|407.00M
01599|R2000GROWTH/R2000VALUE||USD|Healthcare|16965|2017-08-08|Aug 08, 2017|06/2017|0.18|0.17|807.5M|392.71M
01599|R2000GROWTH/R2000VALUE||USD|Healthcare|16965|2017-05-09|May 09, 2017|03/2017|0.35|0.29|399.5M|386.14M
01599|R2000GROWTH/R2000VALUE||USD|Healthcare|16965|2017-03-09|Mar 09, 2017|12/2016|4.92|0.45|385.8M|400.47M
01599|R2000GROWTH/R2000VALUE||USD|Healthcare|16965|2016-11-08|Nov 08, 2016|09/2016|0.33|0.45|412.5M|417.00M
01599|R2000GROWTH/R2000VALUE||USD|Healthcare|16965|2016-08-01|Aug 01, 2016|06/2016|0.35|0.65|780.4M|433.38M
01599|R2000GROWTH/R2000VALUE||USD|Healthcare|16965|2016-05-05|May 05, 2016|03/2016|0.48|0.40|432.7M|435.22M
01599|R2000GROWTH/R2000VALUE||USD|Healthcare|16965|2016-03-10|Mar 10, 2016|12/2015|0.48|0.28|424.9M|432.50M
01599|R2000GROWTH/R2000VALUE||USD|Healthcare|16965|2015-11-09|Nov 09, 2015|09/2015|0.07|0.22|432.5M|501.45M
01599|R2000GROWTH/R2000VALUE||USD|Healthcare|16965|2015-08-06|Aug 06, 2015|06/2015|0.67|0.25|838.1M|496.62M
01599|R2000GROWTH/R2000VALUE||USD|Healthcare|16965|2015-05-11|May 11, 2015|03/2015|0.77|0.38|505.8M|465.69M
01599|R2000GROWTH/R2000VALUE||USD|Healthcare|16965|2015-03-16|Mar 16, 2015|12/2014|0.15|0.29|453.6M|432.12M
01599|R2000GROWTH/R2000VALUE||USD|Healthcare|16965|2014-11-05|Nov 05, 2014|09/2014|0.02|0.46|394.2M|374.99M
01599|R2000GROWTH/R2000VALUE||USD|Healthcare|16965|2014-08-06|Aug 06, 2014|06/2014|0.46|0.43|633.4M|315.16M
01599|R2000GROWTH/R2000VALUE||USD|Healthcare|16965|2014-05-07|May 07, 2014|03/2014|0.50|0.43|--|282.65M
01599|R2000GROWTH/R2000VALUE||USD|Healthcare|16965|2014-03-12|Mar 12, 2014|12/2013|0.30|0.34|--|280.13M
01599|R2000GROWTH/R2000VALUE||USD|Healthcare|16965|2013-11-06|Nov 06, 2013|09/2013|0.27|0.26|--|275.93M
01600|R2000GROWTH||USD|Healthcare|1142209|2021-11-10|Nov 10, 2021|09/2021|-0.63|-0.6227|966K|778.17K
01600|R2000GROWTH||USD|Healthcare|1142209|2021-08-11|Aug 11, 2021|06/2021|-0.63|-0.6794|869K|1.01M
01600|R2000GROWTH||USD|Healthcare|1142209|2021-05-11|May 11, 2021|03/2021|-0.66|-0.6005|1.22M|908K
01600|R2000GROWTH||USD|Healthcare|1142209|2021-03-11|Mar 11, 2021|12/2020|-0.52|-0.5798|1.3M|1.28M
01600|R2000GROWTH||USD|Healthcare|1142209|2020-11-16|Nov 16, 2020|09/2020|-0.6|-0.5619|1.53M|1M
01600|R2000GROWTH||USD|Healthcare|1142209|2020-08-13|Aug 13, 2020|06/2020|-0.51|-0.59|1.28M|833.33K
01600|R2000GROWTH||USD|Healthcare|1142209|2020-05-14|May 14, 2020|03/2020|-0.56|-0.49|935K|1.25M
01600|R2000GROWTH||USD|Healthcare|1142209|2020-03-30|Mar 30, 2020|12/2019|-0.87|-0.70|0.00|--
01600|R2000GROWTH||USD|Healthcare|1142209|2019-12-11|Dec 11, 2019|09/2018|-0.45|--|--|--
01600|R2000GROWTH||USD|Healthcare|1142209|2019-12-11|Dec 11, 2019|09/2019|-12.41|-0.64|0.00|--
01600|R2000GROWTH||USD|Healthcare|1142209|2019-08-28|Aug 28, 2019|06/2019|-0.5956|--|0.00|--
01600|R2000GROWTH||USD|Healthcare|1142209|2019-07-24|Jul 24, 2019|03/2018|-0.36|--|--|--
01601|R2000GROWTH/R2000VALUE||USD|Financial|17543|2021-10-29|Oct 29, 2021|09/2021|0.1|0.0894|78.11M|77.5M
01601|R2000GROWTH/R2000VALUE||USD|Financial|17543|2021-07-30|Jul 30, 2021|06/2021|0.1|0.0871|77.6M|75.58M
01601|R2000GROWTH/R2000VALUE||USD|Financial|17543|2021-04-30|Apr 30, 2021|03/2021|0.08|0.0702|72.83M|71.26M
01601|R2000GROWTH/R2000VALUE||USD|Financial|17543|2021-01-29|Jan 29, 2021|12/2020|0.06|0.0514|67.06M|65.35M
01601|R2000GROWTH/R2000VALUE||USD|Financial|17543|2020-10-30|Oct 30, 2020|09/2020|0.07|0.055|64.64M|63.13M
01601|R2000GROWTH/R2000VALUE||USD|Financial|17543|2020-07-31|Jul 31, 2020|06/2020|0.05|0.04|58.13M|59.02M
01601|R2000GROWTH/R2000VALUE||USD|Financial|17543|2020-05-01|May 01, 2020|03/2020|0.07|0.05|63.87M|64.88M
01601|R2000GROWTH/R2000VALUE||USD|Financial|17543|2020-01-31|Jan 31, 2020|12/2019|0.06|0.06|68.91M|68.02M
01601|R2000GROWTH/R2000VALUE||USD|Financial|17543|2019-10-25|Oct 25, 2019|09/2019|0.06|0.05|67.72M|66.98M
01601|R2000GROWTH/R2000VALUE||USD|Financial|17543|2019-07-26|Jul 26, 2019|06/2019|0.05|0.05|66.29M|66.67M
01601|R2000GROWTH/R2000VALUE||USD|Financial|17543|2019-04-26|Apr 26, 2019|03/2019|0.05|0.05|65.49M|66.82M
01601|R2000GROWTH/R2000VALUE||USD|Financial|17543|2019-02-01|Feb 01, 2019|12/2018|0.06|0.08|67.87M|67.92M
01601|R2000GROWTH/R2000VALUE||USD|Financial|17543|2018-10-26|Oct 26, 2018|09/2018|0.09|0.09|72.57M|72.35M
01601|R2000GROWTH/R2000VALUE||USD|Financial|17543|2018-07-27|Jul 27, 2018|06/2018|0.09|0.08|74.78M|75.23M
01601|R2000GROWTH/R2000VALUE||USD|Financial|17543|2018-04-27|Apr 27, 2018|03/2018|0.07|0.07|59.61M|59.29M
01601|R2000GROWTH/R2000VALUE||USD|Financial|17543|2018-02-02|Feb 02, 2018|12/2017|0.04|0.07|61.39M|60.53M
01601|R2000GROWTH/R2000VALUE||USD|Financial|17543|2017-10-27|Oct 27, 2017|09/2017|0.06|0.06|57.99M|57.83M
01601|R2000GROWTH/R2000VALUE||USD|Financial|17543|2017-07-28|Jul 28, 2017|06/2017|0.06|0.07|56.52M|57.62M
01601|R2000GROWTH/R2000VALUE||USD|Financial|17543|2017-04-28|Apr 28, 2017|03/2017|0.05|0.04|54.60M|53.26M
01601|R2000GROWTH/R2000VALUE||USD|Financial|17543|2017-02-03|Feb 03, 2017|12/2016|0.05|0.06|50.80M|50.46M
01601|R2000GROWTH/R2000VALUE||USD|Financial|17543|2016-10-28|Oct 28, 2016|09/2016|0.03|0.05|51.79M|51.09M
01601|R2000GROWTH/R2000VALUE||USD|Financial|17543|2016-07-29|Jul 29, 2016|06/2016|0.06|0.03|55.98M|55.01M
01601|R2000GROWTH/R2000VALUE||USD|Financial|17543|2016-04-29|Apr 29, 2016|03/2016|0.09|0.09|60.88M|60.76M
01601|R2000GROWTH/R2000VALUE||USD|Financial|17543|2016-02-05|Feb 05, 2016|12/2015|0.09|0.15|76.49M|74.69M
01601|R2000GROWTH/R2000VALUE||USD|Financial|17543|2015-10-30|Oct 30, 2015|09/2015|0.15|0.17|80.75M|79.10M
01601|R2000GROWTH/R2000VALUE||USD|Financial|17543|2015-07-31|Jul 31, 2015|06/2015|0.17|0.16|81.56M|81.35M
01601|R2000GROWTH/R2000VALUE||USD|Financial|17543|2015-05-01|May 01, 2015|03/2015|0.18|0.10|60.14M|59.76M
01601|R2000GROWTH/R2000VALUE||USD|Financial|17543|2015-02-06|Feb 06, 2015|12/2014|0.10|0.09|49.60M|48.74M
01601|R2000GROWTH/R2000VALUE||USD|Financial|17543|2014-10-31|Oct 31, 2014|09/2014|0.09|0.09|47.11M|46.45M
01601|R2000GROWTH/R2000VALUE||USD|Financial|17543|2014-08-01|Aug 01, 2014|06/2014|0.08|0.07|44.13M|43.87M
01601|R2000GROWTH/R2000VALUE||USD|Financial|17543|2014-05-02|May 02, 2014|03/2014|0.12|0.11|--|43.66M
01601|R2000GROWTH/R2000VALUE||USD|Financial|17543|2014-01-31|Jan 31, 2014|12/2013|0.12|0.12|--|42.68M
01601|R2000GROWTH/R2000VALUE||USD|Financial|17543|2013-10-25|Oct 25, 2013|09/2013|0.11|0.09|--|39.24M
01602|R2000GROWTH/R2000VALUE||USD|Information Technology|16053|2021-10-27|Oct 27, 2021|09/2021|-0.01|0.0725|79.17M|82.33M
01602|R2000GROWTH/R2000VALUE||USD|Information Technology|16053|2021-07-28|Jul 28, 2021|06/2021|0.12|0.115|82.11M|81.64M
01602|R2000GROWTH/R2000VALUE||USD|Information Technology|16053|2021-04-28|Apr 28, 2021|03/2021|-0.03|0.0467|76.33M|77.28M
01602|R2000GROWTH/R2000VALUE||USD|Information Technology|16053|2021-02-17|Feb 17, 2021|12/2020|0.35|0.1875|92.95M|81.2M
01602|R2000GROWTH/R2000VALUE||USD|Information Technology|16053|2020-10-28|Oct 28, 2020|09/2020|-0.08|-0.475|70.74M|64.76M
01602|R2000GROWTH/R2000VALUE||USD|Information Technology|16053|2020-08-04|Aug 04, 2020|06/2020|-0.5|-0.6|60.56M|66.23M
01602|R2000GROWTH/R2000VALUE||USD|Information Technology|16053|2020-04-28|Apr 28, 2020|03/2020|-0.84|-1.11|79.52M|69.97M
01602|R2000GROWTH/R2000VALUE||USD|Information Technology|16053|2020-02-19|Feb 19, 2020|12/2019|-2.85|0.03|104.14M|98.8M
01602|R2000GROWTH/R2000VALUE||USD|Information Technology|16053|2019-10-30|Oct 30, 2019|09/2019|-0.36|0.00|90.52M|98.57M
01602|R2000GROWTH/R2000VALUE||USD|Information Technology|16053|2019-07-24|Jul 24, 2019|06/2019|-0.37|-0.08|93.49M|96.32M
01602|R2000GROWTH/R2000VALUE||USD|Information Technology|16053|2019-05-01|May 01, 2019|03/2019|0.01|0.08|93.62M|101.85M
01602|R2000GROWTH/R2000VALUE||USD|Information Technology|16053|2019-02-19|Feb 19, 2019|12/2018|0.33|0.42|112.84M|117.76M
01602|R2000GROWTH/R2000VALUE||USD|Information Technology|16053|2018-10-31|Oct 31, 2018|09/2018|-0.15|0.15|99.71M|102.53M
01602|R2000GROWTH/R2000VALUE||USD|Information Technology|16053|2018-07-25|Jul 25, 2018|06/2018|0.07|0.07|98.24M|96.08M
01602|R2000GROWTH/R2000VALUE||USD|Information Technology|16053|2018-04-25|Apr 25, 2018|03/2018|0.03|0.08|92.83M|92.25M
01602|R2000GROWTH/R2000VALUE||USD|Information Technology|16053|2018-02-21|Feb 21, 2018|12/2017|0.5|0.35|106.42M|103.8M
01602|R2000GROWTH/R2000VALUE||USD|Information Technology|16053|2017-10-26|Oct 26, 2017|09/2017|0.10|-0.04|90.25M|89.34M
01602|R2000GROWTH/R2000VALUE||USD|Information Technology|16053|2017-08-01|Aug 01, 2017|06/2017|-0.22|0.08|82.68M|87.65M
01602|R2000GROWTH/R2000VALUE||USD|Information Technology|16053|2017-05-09|May 09, 2017|03/2017|-0.09|0.03|81.56M|77.75M
01602|R2000GROWTH/R2000VALUE||USD|Information Technology|16053|2017-02-22|Feb 22, 2017|12/2016|0.21|0.35|91.7M|93.76M
01602|R2000GROWTH/R2000VALUE||USD|Information Technology|16053|2016-11-01|Nov 01, 2016|09/2016|0.07|0.20|79.6M|77.82M
01602|R2000GROWTH/R2000VALUE||USD|Information Technology|16053|2016-08-02|Aug 02, 2016|06/2016|0.2|0.28|78.54M|84.38M
01602|R2000GROWTH/R2000VALUE||USD|Information Technology|16053|2016-05-03|May 03, 2016|03/2016|0.19|0.04|75.75M|71.74M
01602|R2000GROWTH/R2000VALUE||USD|Information Technology|16053|2016-02-24|Feb 24, 2016|12/2015|0.52|0.32|91.33M|89.55M
01602|R2000GROWTH/R2000VALUE||USD|Information Technology|16053|2015-11-03|Nov 03, 2015|09/2015|-0.05|0.29|72.51M|84.10M
01602|R2000GROWTH/R2000VALUE||USD|Information Technology|16053|2015-07-29|Jul 29, 2015|06/2015|0.32|0.24|83.78M|79.69M
01602|R2000GROWTH/R2000VALUE||USD|Information Technology|16053|2015-04-28|Apr 28, 2015|03/2015|0.32|0.12|69.94M|72.63M
01602|R2000GROWTH/R2000VALUE||USD|Information Technology|16053|2015-02-25|Feb 25, 2015|12/2014|0.64|0.62|104.2M|100.80M
01602|R2000GROWTH/R2000VALUE||USD|Information Technology|16053|2014-10-28|Oct 28, 2014|09/2014|0.64|0.34|82.24M|79.88M
01602|R2000GROWTH/R2000VALUE||USD|Information Technology|16053|2014-07-29|Jul 29, 2014|06/2014|0.36|0.34|82.06M|77.55M
01602|R2000GROWTH/R2000VALUE||USD|Information Technology|16053|2014-04-29|Apr 29, 2014|03/2014|0.29|0.28|--|74.24M
01602|R2000GROWTH/R2000VALUE||USD|Information Technology|16053|2014-02-26|Feb 26, 2014|12/2013|0.48|0.50|--|82.45M
01602|R2000GROWTH/R2000VALUE||USD|Information Technology|16053|2013-10-30|Oct 30, 2013|09/2013|0.29|0.21|--|66.27M
01603|R2000GROWTH/R2000VALUE||USD|Industrials|15800|2021-11-04|Nov 04, 2021|09/2021|1.44|1.07|136.41M|138.03M
01603|R2000GROWTH/R2000VALUE||USD|Industrials|15800|2021-08-05|Aug 05, 2021|06/2021|1.53|0.9267|148.24M|138.27M
01603|R2000GROWTH/R2000VALUE||USD|Industrials|15800|2021-05-06|May 06, 2021|03/2021|1.37|0.8267|146.52M|130.81M
01603|R2000GROWTH/R2000VALUE||USD|Industrials|15800|2021-03-04|Mar 04, 2021|12/2020|0.95|0.77|137.42M|128.27M
01603|R2000GROWTH/R2000VALUE||USD|Industrials|15800|2020-10-29|Oct 29, 2020|09/2020|0.76|0.54|121.76M|119.76M
01603|R2000GROWTH/R2000VALUE||USD|Industrials|15800|2020-07-30|Jul 30, 2020|06/2020|0.8|0.54|123.03M|111.43M
01603|R2000GROWTH/R2000VALUE||USD|Industrials|15800|2020-04-30|Apr 30, 2020|03/2020|0.84|0.64|126.16M|116.2M
01603|R2000GROWTH/R2000VALUE||USD|Industrials|15800|2020-02-27|Feb 27, 2020|12/2019|0.77|0.78|119.26M|116.09M
01603|R2000GROWTH/R2000VALUE||USD|Industrials|15800|2019-10-31|Oct 31, 2019|09/2019|0.98|0.67|115.69M|109.69M
01603|R2000GROWTH/R2000VALUE||USD|Industrials|15800|2019-08-01|Aug 01, 2019|06/2019|0.73|0.71|110.57M|110.95M
01603|R2000GROWTH/R2000VALUE||USD|Industrials|15800|2019-05-02|May 02, 2019|03/2019|0.54|0.61|105.85M|105.92M
01603|R2000GROWTH/R2000VALUE||USD|Industrials|15800|2019-02-28|Feb 28, 2019|12/2018|0.84|0.63|108.76M|104.63M
01603|R2000GROWTH/R2000VALUE||USD|Industrials|15800|2018-11-01|Nov 01, 2018|09/2018|0.65|0.56|103.87M|102.9M
01603|R2000GROWTH/R2000VALUE||USD|Industrials|15800|2018-08-02|Aug 02, 2018|06/2018|0.67|0.54|105.54M|99.12M
01603|R2000GROWTH/R2000VALUE||USD|Industrials|15800|2018-04-26|Apr 26, 2018|03/2018|0.72|0.47|99.48M|95.7M
01603|R2000GROWTH/R2000VALUE||USD|Industrials|15800|2018-02-15|Feb 15, 2018|12/2017|0.7|0.37|97.02M|89.60M
01603|R2000GROWTH/R2000VALUE||USD|Industrials|15800|2017-10-26|Oct 26, 2017|09/2017|0.41|0.38|91.33M|90.36M
01603|R2000GROWTH/R2000VALUE||USD|Industrials|15800|2017-07-27|Jul 27, 2017|06/2017|0.48|0.41|93.56M|88.77M
01603|R2000GROWTH/R2000VALUE||USD|Industrials|15800|2017-05-04|May 04, 2017|03/2017|0.33|0.34|88.17M|84.35M
01603|R2000GROWTH/R2000VALUE||USD|Industrials|15800|2017-02-16|Feb 16, 2017|12/2016|0.24|0.30|79.57M|79.08M
01603|R2000GROWTH/R2000VALUE||USD|Industrials|15800|2016-10-27|Oct 27, 2016|09/2016|0.39|0.33|81.7M|80.30M
01603|R2000GROWTH/R2000VALUE||USD|Industrials|15800|2016-07-28|Jul 28, 2016|06/2016|0.4|0.35|82.52M|78.69M
01603|R2000GROWTH/R2000VALUE||USD|Industrials|15800|2016-04-28|Apr 28, 2016|03/2016|0.3|0.27|80.18M|76.49M
01603|R2000GROWTH/R2000VALUE||USD|Industrials|15800|2016-02-18|Feb 18, 2016|12/2015|0.03|0.23|71.6M|72.16M
01603|R2000GROWTH/R2000VALUE||USD|Industrials|15800|2015-10-29|Oct 29, 2015|09/2015|0.32|0.38|75.47M|76.76M
01603|R2000GROWTH/R2000VALUE||USD|Industrials|15800|2015-07-23|Jul 23, 2015|06/2015|--|0.38|--|79.31M
01603|R2000GROWTH/R2000VALUE||USD|Industrials|15800|2015-04-30|Apr 30, 2015|03/2015|0.37|0.36|--|76.17M
01603|R2000GROWTH/R2000VALUE||USD|Industrials|15800|2015-02-19|Feb 19, 2015|12/2014|0.36|0.34|--|73.06M
01603|R2000GROWTH/R2000VALUE||USD|Industrials|15800|2014-10-23|Oct 23, 2014|09/2014|0.33|0.35|73.48M|74.20M
01603|R2000GROWTH/R2000VALUE||USD|Industrials|15800|2014-07-24|Jul 24, 2014|06/2014|0.32|0.31|78.18M|72.75M
01603|R2000GROWTH/R2000VALUE||USD|Industrials|15800|2014-04-24|Apr 24, 2014|03/2014|0.35|0.27|--|68.47M
01603|R2000GROWTH/R2000VALUE||USD|Industrials|15800|2014-02-13|Feb 13, 2014|12/2013|0.37|0.29|--|70.06M
01603|R2000GROWTH/R2000VALUE||USD|Industrials|15800|2013-10-24|Oct 24, 2013|09/2013|0.31|0.26|--|67.65M
01604|R2000GROWTH||USD|Healthcare|985781|2021-11-08|Nov 08, 2021|09/2021|-0.082|0.12|52.5M|57.44M
01604|R2000GROWTH||USD|Healthcare|985781|2021-08-02|Aug 02, 2021|06/2021|0.07|0.01|51.06M|49.92M
01604|R2000GROWTH||USD|Healthcare|985781|2021-05-03|May 03, 2021|03/2021|-0.12|-0.154|42.77M|41.74M
01604|R2000GROWTH||USD|Healthcare|985781|2021-02-23|Feb 23, 2021|12/2020|0.61|0.2474|59.24M|58.22M
01604|R2000GROWTH||USD|Healthcare|985781|2020-11-02|Nov 02, 2020|09/2020|0.12|-0.06|49.09M|46.58M
01604|R2000GROWTH||USD|Healthcare|985781|2020-08-03|Aug 03, 2020|06/2020|-0.72|-0.22|35.12M|36.89M
01604|R2000GROWTH||USD|Healthcare|985781|2020-05-04|May 04, 2020|03/2020|-0.07|-0.02|43.68M|43.55M
01604|R2000GROWTH||USD|Healthcare|985781|2020-02-26|Feb 26, 2020|12/2019|0.22|0.25|57.06M|55.47M
01604|R2000GROWTH||USD|Healthcare|985781|2019-11-04|Nov 04, 2019|09/2019|0.12|0.11|49.61M|45.48M
01604|R2000GROWTH||USD|Healthcare|985781|2019-08-05|Aug 05, 2019|06/2019|0.14|0.06|45.2M|42.6M
01604|R2000GROWTH||USD|Healthcare|985781|2019-05-06|May 06, 2019|03/2019|0.08|-0.08|37.62M|33.3M
01604|R2000GROWTH||USD|Healthcare|985781|2019-02-28|Feb 28, 2019|12/2018|0.12|0.12|46.45M|43.41M
01604|R2000GROWTH||USD|Healthcare|985781|2018-11-05|Nov 05, 2018|09/2018|0.0773|0.05|36.32M|34.22M
01604|R2000GROWTH||USD|Healthcare|985781|2018-08-06|Aug 06, 2018|06/2018|0.13|0.04|34.13M|31.49M
01604|R2000GROWTH||USD|Healthcare|985781|2018-05-07|May 07, 2018|03/2018|0.00|-0.13|26.85M|23.77M
01604|R2000GROWTH||USD|Healthcare|985781|2018-02-26|Feb 26, 2018|12/2017|0.12|0.13|34.89M|33.76M
01604|R2000GROWTH||USD|Healthcare|985781|2017-11-07|Nov 07, 2017|09/2017|0.0648|0.04|28.28M|27.66M
01604|R2000GROWTH||USD|Healthcare|985781|2017-08-07|Aug 07, 2017|06/2017|0.0405|-0.01|26.26M|23.89M
01604|R2000GROWTH||USD|Healthcare|985781|2017-05-08|May 08, 2017|03/2017|-0.09|-0.14|19.85M|16.17M
01604|R2000GROWTH||USD|Healthcare|985781|2017-02-27|Feb 27, 2017|12/2016|0.13|0.04|28.48M|25.80M
01604|R2000GROWTH||USD|Healthcare|985781|2016-11-10|Nov 10, 2016|09/2016|0.0352|0.01|22.64M|19.97M
01605|R2000GROWTH||USD|Consumer Discretionary|15538|2021-11-08|Nov 08, 2021|09/2021|0.13|0.0225|108.97M|105.84M
01605|R2000GROWTH||USD|Consumer Discretionary|15538|2021-08-02|Aug 02, 2021|06/2021|0.06|0.0675|73.31M|63.47M
01605|R2000GROWTH||USD|Consumer Discretionary|15538|2021-05-10|May 10, 2021|03/2021|0.17|0.11|75.33M|70.26M
01605|R2000GROWTH||USD|Consumer Discretionary|15538|2021-03-08|Mar 08, 2021|12/2020|0.22|0.13|75.95M|74.04M
01605|R2000GROWTH||USD|Consumer Discretionary|15538|2020-11-09|Nov 09, 2020|09/2020|0.04|0.0675|64.49M|60.78M
01605|R2000GROWTH||USD|Consumer Discretionary|15538|2020-08-10|Aug 10, 2020|06/2020|-0.09|-0.19|30.01M|31.32M
01605|R2000GROWTH||USD|Consumer Discretionary|15538|2020-05-11|May 11, 2020|03/2020|0.00|0.04|53.56M|54.88M
01605|R2000GROWTH||USD|Consumer Discretionary|15538|2020-03-09|Mar 09, 2020|12/2019|0.3982|0.1|61.02M|59.77M
01605|R2000GROWTH||USD|Consumer Discretionary|15538|2019-11-04|Nov 04, 2019|09/2019|0.1095|0.14|60.2M|60.53M
01605|R2000GROWTH||USD|Consumer Discretionary|15538|2019-08-05|Aug 05, 2019|06/2019|-0.0199|-0.03|46.99M|45.7M
01605|R2000GROWTH||USD|Consumer Discretionary|15538|2019-05-06|May 06, 2019|03/2019|0.1195|0.07|61.22M|57.96M
01605|R2000GROWTH||USD|Consumer Discretionary|15538|2019-03-04|Mar 04, 2019|12/2018|0.1195|0.08|57.31M|56.64M
01605|R2000GROWTH||USD|Consumer Discretionary|15538|2018-11-05|Nov 05, 2018|09/2018|0.1394|0.06|55.69M|53.24M
01605|R2000GROWTH||USD|Consumer Discretionary|15538|2018-08-06|Aug 06, 2018|06/2018|-0.0299|-0.09|45.88M|40M
01605|R2000GROWTH||USD|Consumer Discretionary|15538|2018-05-07|May 07, 2018|03/2018|0.01|0.02|53.27M|52.08M
01605|R2000GROWTH||USD|Consumer Discretionary|15538|2018-03-12|Mar 12, 2018|12/2017|0.1991|0.05|52.68M|49.33M
01605|R2000GROWTH||USD|Consumer Discretionary|15538|2017-11-06|Nov 06, 2017|09/2017|-0.05|0.06|45.77M|40.71M
01605|R2000GROWTH||USD|Consumer Discretionary|15538|2017-08-07|Aug 07, 2017|06/2017|-0.1195|-0.03|30.68M|30.63M
01605|R2000GROWTH||USD|Consumer Discretionary|15538|2017-05-08|May 08, 2017|03/2017|-0.0498|0.00|41.56M|39.22M
01605|R2000GROWTH||USD|Consumer Discretionary|15538|2017-03-06|Mar 06, 2017|12/2016|-0.0498|0.05|41.4M|42.33M
01605|R2000GROWTH||USD|Consumer Discretionary|15538|2016-10-31|Oct 31, 2016|09/2016|-0.01|0.03|39.44M|37.60M
01605|R2000GROWTH||USD|Consumer Discretionary|15538|2016-08-01|Aug 01, 2016|06/2016|-0.08|-0.06|29.14M|28.32M
01605|R2000GROWTH||USD|Consumer Discretionary|15538|2016-05-02|May 02, 2016|03/2016|-0.07|-0.02|38.21M|36.37M
01605|R2000GROWTH||USD|Consumer Discretionary|15538|2016-03-14|Mar 14, 2016|12/2015|0.02|-0.01|44.08M|38.89M
01605|R2000GROWTH||USD|Consumer Discretionary|15538|2015-11-09|Nov 09, 2015|09/2015|0.02|0.14|39.26M|57.75M
01605|R2000GROWTH||USD|Consumer Discretionary|15538|2015-08-10|Aug 10, 2015|06/2015|0.01|-0.10|71.93M|36.45M
01605|R2000GROWTH||USD|Consumer Discretionary|15538|2015-05-11|May 11, 2015|03/2015|0.03|-0.03|50.26M|47.94M
01605|R2000GROWTH||USD|Consumer Discretionary|15538|2015-03-16|Mar 16, 2015|12/2014|0.09|0.10|59.43M|61.55M
01605|R2000GROWTH||USD|Consumer Discretionary|15538|2014-11-03|Nov 03, 2014|09/2014|0.63|0.00|133.7M|54.95M
01605|R2000GROWTH||USD|Consumer Discretionary|15538|2014-08-11|Aug 11, 2014|06/2014|-0.15|-0.08|78.85M|43.65M
01605|R2000GROWTH||USD|Consumer Discretionary|15538|2014-05-05|May 05, 2014|03/2014|-0.04|-0.04|--|54.64M
01605|R2000GROWTH||USD|Consumer Discretionary|15538|2014-03-03|Mar 03, 2014|12/2013|0.02|-0.01|--|60.59M
01605|R2000GROWTH||USD|Consumer Discretionary|15538|2013-11-04|Nov 04, 2013|09/2013|-0.01|0.04|--|60.04M
01606|R2000GROWTH||USD|Healthcare|1084219|2021-11-08|Nov 08, 2021|09/2021|-0.55|-0.5633|0.00|0.00
01606|R2000GROWTH||USD|Healthcare|1084219|2021-08-09|Aug 09, 2021|06/2021|-0.56|-0.4887|0.00|0.00
01606|R2000GROWTH||USD|Healthcare|1084219|2021-05-10|May 10, 2021|03/2021|-0.51|-0.5167|0.00|0.00
01606|R2000GROWTH||USD|Healthcare|1084219|2021-02-23|Feb 23, 2021|12/2020|-0.5|-0.526|0.00|0.00
01606|R2000GROWTH||USD|Healthcare|1084219|2020-11-09|Nov 09, 2020|09/2020|-0.51|-0.4717|0.00|0.00
01606|R2000GROWTH||USD|Healthcare|1084219|2020-08-10|Aug 10, 2020|06/2020|-0.47|-0.49|0.00|--
01606|R2000GROWTH||USD|Healthcare|1084219|2020-05-11|May 11, 2020|03/2020|-0.6|-0.56|0.00|--
01606|R2000GROWTH||USD|Healthcare|1084219|2020-03-12|Mar 12, 2020|12/2019|-0.56|-0.64|0.00|--
01606|R2000GROWTH||USD|Healthcare|1084219|2019-11-14|Nov 14, 2019|09/2019|-0.59|-0.56|0.00|--
01606|R2000GROWTH||USD|Healthcare|1084219|2019-08-13|Aug 13, 2019|06/2019|-0.5|-0.45|0.00|--
01606|R2000GROWTH||USD|Healthcare|1084219|2019-05-15|May 15, 2019|03/2019|-0.42|-0.38|0.00|--
01606|R2000GROWTH||USD|Healthcare|1084219|2019-03-28|Mar 28, 2019|12/2018|-0.35|-0.42|0.00|--
01606|R2000GROWTH||USD|Healthcare|1084219|2018-11-13|Nov 13, 2018|09/2017|-0.15|--|--|--
01606|R2000GROWTH||USD|Healthcare|1084219|2018-11-13|Nov 13, 2018|09/2018|-0.42|-0.36|0.00|--
01606|R2000GROWTH||USD|Healthcare|1084219|2018-08-31|Aug 31, 2018|06/2017|-0.13|--|--|--
01606|R2000GROWTH||USD|Healthcare|1084219|2018-08-31|Aug 31, 2018|06/2018|-3.33|-0.6|0.00|--
01606|R2000GROWTH||USD|Healthcare|1084219|2018-07-09|Jul 09, 2018|03/2017|-0.07|--|--|--
01606|R2000GROWTH||USD|Healthcare|1084219|2018-05-30|May 30, 2018|03/2018|-1.05|--|0.00|--
01606|R2000GROWTH||USD|Healthcare|1084219|2018-04-11|Apr 11, 2018|12/2017|-0.58|--|--|--
01607|R2000GROWTH||USD|Healthcare|1159426|2021-11-04|Nov 04, 2021|09/2021|-0.87|-0.7225|0.00|0.00
01607|R2000GROWTH||USD|Healthcare|1159426|2021-08-05|Aug 05, 2021|06/2021|-0.67|-0.655|100K|0.00
01607|R2000GROWTH||USD|Healthcare|1159426|2021-05-06|May 06, 2021|03/2021|-0.68|-0.58|0.00|0.00
01607|R2000GROWTH||USD|Healthcare|1159426|2021-03-25|Mar 25, 2021|12/2020|-0.49|-0.57|0.00|0.00
01607|R2000GROWTH||USD|Healthcare|1159426|2020-11-10|Nov 10, 2020|09/2019|-1.71|--|2.50M|--
01607|R2000GROWTH||USD|Healthcare|1159426|2020-11-10|Nov 10, 2020|09/2020|-0.6|-0.595|0.00|0.00
01607|R2000GROWTH||USD|Healthcare|1159426|2020-08-13|Aug 13, 2020|06/2019|-0.17|--|2.50M|--
01607|R2000GROWTH||USD|Healthcare|1159426|2020-08-13|Aug 13, 2020|06/2020|-0.62|-0.68|0.00|62.5K
01607|R2000GROWTH||USD|Healthcare|1159426|2020-05-22|May 22, 2020|03/2019|-0.17|--|2.50M|--
01607|R2000GROWTH||USD|Healthcare|1159426|2020-05-22|May 22, 2020|03/2020|-5.11|-0.37|0.00|62.5K
01607|R2000GROWTH||USD|Healthcare|1159426|2020-04-01|Apr 01, 2020|12/2019|-0.02|--|2.50M|--
01608|R2000GROWTH||USD|Information Technology|15737|2021-11-04|Nov 04, 2021|09/2021|0.53|0.405|45.24M|38.25M
01608|R2000GROWTH||USD|Information Technology|15737|2021-07-22|Jul 22, 2021|06/2021|0.44|0.31|38.74M|32.1M
01608|R2000GROWTH||USD|Information Technology|15737|2021-04-22|Apr 22, 2021|03/2021|0.27|0.18|29.69M|25.8M
01608|R2000GROWTH||USD|Information Technology|15737|2021-01-28|Jan 28, 2021|12/2020|0.23|0.135|27.09M|24.75M
01608|R2000GROWTH||USD|Information Technology|15737|2020-11-04|Nov 04, 2020|09/2020|0.22|0.19|27.32M|26M
01608|R2000GROWTH||USD|Information Technology|15737|2020-07-23|Jul 23, 2020|06/2020|0.22|0.08|26M|22.1M
01608|R2000GROWTH||USD|Information Technology|15737|2020-04-23|Apr 23, 2020|03/2020|0.05|0.05|20.41M|21.5M
01608|R2000GROWTH||USD|Information Technology|15737|2020-01-23|Jan 23, 2020|12/2019|0.04|0.06|19.4M|21.37M
01608|R2000GROWTH||USD|Information Technology|15737|2019-11-07|Nov 07, 2019|09/2019|0.14|0.11|24M|23.73M
01608|R2000GROWTH||USD|Information Technology|15737|2019-07-25|Jul 25, 2019|06/2019|0.1|0.11|21.89M|22.25M
01608|R2000GROWTH||USD|Information Technology|15737|2019-04-25|Apr 25, 2019|03/2019|0.02|0.05|19.1M|19.25M
01608|R2000GROWTH||USD|Information Technology|15737|2019-01-31|Jan 31, 2019|12/2018|0.08|0.07|20.09M|19.8M
01608|R2000GROWTH||USD|Information Technology|15737|2018-11-08|Nov 08, 2018|09/2018|0.14|0.07|22.47M|20.15M
01608|R2000GROWTH||USD|Information Technology|15737|2018-07-26|Jul 26, 2018|06/2018|0.13|0.1|21.48M|20.45M
01608|R2000GROWTH||USD|Information Technology|15737|2018-04-26|Apr 26, 2018|03/2018|-0.02|0.03|16.8M|17.65M
01608|R2000GROWTH||USD|Information Technology|15737|2018-01-25|Jan 25, 2018|12/2017|-0.02|0.08|16.87M|19.60M
01608|R2000GROWTH||USD|Information Technology|15737|2017-11-09|Nov 09, 2017|09/2017|0.09|0.07|18.42M|19.50M
01608|R2000GROWTH||USD|Information Technology|15737|2017-07-27|Jul 27, 2017|06/2017|0.06|0.08|19.61M|22.90M
01608|R2000GROWTH||USD|Information Technology|15737|2017-04-27|Apr 27, 2017|03/2017|0.07|0.10|17.65M|20.85M
01608|R2000GROWTH||USD|Information Technology|15737|2017-01-26|Jan 26, 2017|12/2016|0.06|0.08|18.27M|14.77M
01608|R2000GROWTH||USD|Information Technology|15737|2016-11-10|Nov 10, 2016|09/2016|0.2|0.12|21.05M|19.90M
01608|R2000GROWTH||USD|Information Technology|15737|2016-07-28|Jul 28, 2016|06/2016|0.16|0.11|21.60M|17.85M
01608|R2000GROWTH||USD|Information Technology|15737|2016-04-28|Apr 28, 2016|03/2016|0.11|0.03|16.95M|13.67M
01608|R2000GROWTH||USD|Information Technology|15737|2016-01-28|Jan 28, 2016|12/2015|0.11|0.07|15.69M|14.20M
01608|R2000GROWTH||USD|Information Technology|15737|2015-11-12|Nov 12, 2015|09/2015|0.1|0.11|15.77M|18.50M
01608|R2000GROWTH||USD|Information Technology|15737|2015-07-23|Jul 23, 2015|06/2015|0.14|0.09|18.20M|15.22M
01608|R2000GROWTH||USD|Information Technology|15737|2015-04-23|Apr 23, 2015|03/2015|0.02|0.07|12.37M|14.00M
01608|R2000GROWTH||USD|Information Technology|15737|2015-01-29|Jan 29, 2015|12/2014|0.09|0.14|13.99M|--
01608|R2000GROWTH||USD|Information Technology|15737|2014-01-20|Jan 20, 2014|12/2013|0.15|0.03|--|--
01608|R2000GROWTH||USD|Information Technology|15737|2013-11-07|Nov 07, 2013|09/2013|0.19|0.09|--|--
01609|R2000GROWTH||USD|Consumer Discretionary|1165669|2021-11-15|Nov 15, 2021|09/2021|-0.18|-0.042|58.36M|57.66M
01609|R2000GROWTH||USD|Consumer Discretionary|1165669|2021-08-10|Aug 10, 2021|06/2021|-0.24|-0.014|49.85M|46.9M
01609|R2000GROWTH||USD|Consumer Discretionary|1165669|2021-05-12|May 12, 2021|03/2021|-0.15|-0.1575|42.7M|38.48M
01609|R2000GROWTH||USD|Consumer Discretionary|1165669|2021-03-23|Mar 23, 2021|12/2020|-0.13|0.055|46.31M|35.75M
01609|R2000GROWTH||USD|Consumer Discretionary|1165669|2020-12-02|Dec 02, 2020|09/2020|0.32|--|35M|--
01609|R2000GROWTH||USD|Consumer Discretionary|1165669|2020-08-14|Aug 14, 2020|06/2020|-0|--|101.3M|--
01609|R2000GROWTH||USD|Consumer Discretionary|1165669|2020-05-29|May 29, 2020|03/2020|-0|--|101.3M|--
01610|R2000GROWTH||USD|Healthcare|1163770|2021-11-01|Nov 01, 2021|09/2021|0.11|0.2575|111.92M|110.01M
01610|R2000GROWTH||USD|Healthcare|1163770|2021-08-09|Aug 09, 2021|06/2021|0.17|0.21|110.35M|107.12M
01610|R2000GROWTH||USD|Healthcare|1163770|2021-05-06|May 06, 2021|03/2021|0.11|0.1933|105.66M|104.74M
01610|R2000GROWTH||USD|Healthcare|1163770|2021-02-24|Feb 24, 2021|12/2020|0.17|0.2033|107.97M|100.27M
01610|R2000GROWTH||USD|Healthcare|1163770|2020-11-10|Nov 10, 2020|09/2020|0.18|0.17|98.4M|95.81M
01610|R2000GROWTH||USD|Healthcare|1163770|2020-08-11|Aug 11, 2020|06/2020|0.24|0.11|92.74M|92.09M
01610|R2000GROWTH||USD|Healthcare|1163770|2020-05-13|May 13, 2020|03/2019|0.05|--|77.91M|--
01610|R2000GROWTH||USD|Healthcare|1163770|2020-05-13|May 13, 2020|03/2020|0.16|0.13|91.85M|92.85M
01610|R2000GROWTH||USD|Healthcare|1163770|2020-03-04|Mar 04, 2020|12/2019|0.16|0.16|89.49M|90.65M
01610|R2000GROWTH||USD|Healthcare|1163770|2019-11-12|Nov 12, 2019|09/2019|0.16|0.12|88.4M|85.10M
01610|R2000GROWTH||USD|Healthcare|1163770|2019-08-28|Aug 28, 2019|06/2019|0.09|--|82.4M|--
01611|R2000GROWTH||USD|Healthcare|1052946|2021-11-09|Nov 09, 2021|09/2021|-0.5484|-0.6367|3.03M|3.42M
01611|R2000GROWTH||USD|Healthcare|1052946|2021-08-04|Aug 04, 2021|06/2021|-0.4623|-0.5333|3.12M|2.85M
01611|R2000GROWTH||USD|Healthcare|1052946|2021-05-13|May 13, 2021|03/2021|-0.4064|-0.4257|2.52M|2.11M
01611|R2000GROWTH||USD|Healthcare|1052946|2021-03-04|Mar 04, 2021|12/2020|-0.48|-0.5317|2.1M|1.82M
01611|R2000GROWTH||USD|Healthcare|1052946|2020-11-10|Nov 10, 2020|09/2020|-0.5|-0.55|1.36M|1.14M
01611|R2000GROWTH||USD|Healthcare|1052946|2020-08-05|Aug 05, 2020|06/2020|-0.58|-0.37|844K|500K
01611|R2000GROWTH||USD|Healthcare|1052946|2020-05-13|May 13, 2020|03/2020|-0.53|-0.46|1.56M|1M
01611|R2000GROWTH||USD|Healthcare|1052946|2020-03-10|Mar 10, 2020|12/2019|-0.43|-0.4|1.6M|1.08M
01611|R2000GROWTH||USD|Healthcare|1052946|2019-11-27|Nov 27, 2019|09/2019|-0.8|--|570K|--
01611|R2000GROWTH||USD|Healthcare|1052946|2019-08-28|Aug 28, 2019|06/2019|-0.79|--|610K|--
01611|R2000GROWTH||USD|Healthcare|1052946|2019-06-14|Jun 14, 2019|03/2019|0.34|--|565.0K|--
01611|R2000GROWTH||USD|Healthcare|1052946|2019-02-14|Feb 14, 2019|12/2018|-0.05|--|565.0K|--
01611|R2000GROWTH||USD|Healthcare|1052946|2018-11-14|Nov 14, 2018|09/2018|-0.14|--|565.0K|--
01611|R2000GROWTH||USD|Healthcare|1052946|2018-08-10|Aug 10, 2018|06/2018|-0.02|--|--|--
01612|R2000GROWTH||USD|Information Technology|15925|2021-11-15|Nov 15, 2021|09/2021|-0.17|-0.49|6.42M|6.53M
01612|R2000GROWTH||USD|Information Technology|15925|2021-08-05|Aug 05, 2021|06/2021|-0.94|-0.91|6.28M|6.43M
01612|R2000GROWTH||USD|Information Technology|15925|2021-04-28|Apr 28, 2021|03/2021|-0.5|-0.555|6.7M|6.28M
01612|R2000GROWTH||USD|Information Technology|15925|2021-02-24|Feb 24, 2021|12/2020|-1.27|-0.525|5.55M|5.7M
01612|R2000GROWTH||USD|Information Technology|15925|2020-10-28|Oct 28, 2020|09/2020|-0.68|-0.695|5.75M|5.75M
01612|R2000GROWTH||USD|Information Technology|15925|2020-07-29|Jul 29, 2020|06/2020|-0.62|-0.71|6.5M|6.24M
01612|R2000GROWTH||USD|Information Technology|15925|2020-04-29|Apr 29, 2020|03/2020|-0.74|-0.8|6.19M|5.92M
01612|R2000GROWTH||USD|Information Technology|15925|2020-02-26|Feb 26, 2020|12/2019|-0.73|-0.7|5.32M|5.54M
01612|R2000GROWTH||USD|Information Technology|15925|2019-10-30|Oct 30, 2019|09/2019|-0.65|-0.72|5.83M|5.82M
01612|R2000GROWTH||USD|Information Technology|15925|2019-07-24|Jul 24, 2019|06/2019|-0.68|-0.75|6.18M|5.81M
01612|R2000GROWTH||USD|Information Technology|15925|2019-05-01|May 01, 2019|03/2019|-0.74|-0.73|5.66M|5.42M
01612|R2000GROWTH||USD|Information Technology|15925|2019-02-21|Feb 21, 2019|12/2018|-0.7|-0.75|5.23M|5.21M
01612|R2000GROWTH||USD|Information Technology|15925|2018-10-31|Oct 31, 2018|09/2018|-0.73|-0.75|4.91M|5.37M
01612|R2000GROWTH||USD|Information Technology|15925|2018-08-01|Aug 01, 2018|06/2018|-0.71|-0.78|5.44M|5.52M
01612|R2000GROWTH||USD|Information Technology|15925|2018-04-25|Apr 25, 2018|03/2018|-0.72|-0.81|5.61M|5.23M
01612|R2000GROWTH||USD|Information Technology|15925|2018-02-21|Feb 21, 2018|12/2017|-0.76|-0.74|4.86M|5.26M
01612|R2000GROWTH||USD|Information Technology|15925|2017-10-26|Oct 26, 2017|09/2017|-0.76|-0.69|8.68M|5.72M
01612|R2000GROWTH||USD|Information Technology|15925|2017-07-26|Jul 26, 2017|06/2017|-0.68|-0.68|5.59M|5.69M
01612|R2000GROWTH||USD|Information Technology|15925|2017-04-26|Apr 26, 2017|03/2017|-0.61|-0.66|6.09M|5.61M
01612|R2000GROWTH||USD|Information Technology|15925|2017-02-22|Feb 22, 2017|12/2016|-0.57|-0.58|5.18M|5.46M
01612|R2000GROWTH||USD|Information Technology|15925|2016-11-02|Nov 02, 2016|09/2016|-0.55|-0.59|5.58M|5.61M
01612|R2000GROWTH||USD|Information Technology|15925|2016-07-26|Jul 26, 2016|06/2016|-0.62|-0.63|5.46M|5.62M
01612|R2000GROWTH||USD|Information Technology|15925|2016-04-27|Apr 27, 2016|03/2016|-0.64|-0.64|5.58M|5.20M
01612|R2000GROWTH||USD|Information Technology|15925|2016-02-24|Feb 24, 2016|12/2015|-0.64|-0.60|5.02M|5.70M
01612|R2000GROWTH||USD|Information Technology|15925|2015-10-28|Oct 28, 2015|09/2015|-0.54|-0.56|5.39M|5.96M
01612|R2000GROWTH||USD|Information Technology|15925|2015-07-22|Jul 22, 2015|06/2015|-0.5|-0.51|5.80M|6.01M
01612|R2000GROWTH||USD|Information Technology|15925|2015-04-27|Apr 27, 2015|03/2015|-0.52|-0.50|5.99M|6.02M
01612|R2000GROWTH||USD|Information Technology|15925|2015-02-19|Feb 19, 2015|12/2014|-0.52|-0.34|5.86M|6.26M
01612|R2000GROWTH||USD|Information Technology|15925|2014-02-17|Feb 17, 2014|12/2013|--|-0.34|--|--
01612|R2000GROWTH||USD|Information Technology|15925|2013-10-30|Oct 30, 2013|09/2013|--|--|--|--
01613|R2000GROWTH/R2000VALUE||USD|Industrials|20958|2021-10-28|Oct 28, 2021|09/2021|1.85|1.79|2.52B|2.39B
01613|R2000GROWTH/R2000VALUE||USD|Industrials|20958|2021-07-29|Jul 29, 2021|06/2021|1.78|1.58|2.44B|2.25B
01613|R2000GROWTH/R2000VALUE||USD|Industrials|20958|2021-04-29|Apr 29, 2021|03/2021|1.54|1.23|2.3B|2.2B
01613|R2000GROWTH/R2000VALUE||USD|Industrials|20958|2021-02-25|Feb 25, 2021|12/2020|1.86|1.44|2.28B|2.2B
01613|R2000GROWTH/R2000VALUE||USD|Industrials|20958|2020-10-29|Oct 29, 2020|09/2020|1.76|1.25|2.2B|2.11B
01613|R2000GROWTH/R2000VALUE||USD|Industrials|20958|2020-08-03|Aug 03, 2020|06/2020|1.44|0.88|2.01B|2.05B
01613|R2000GROWTH/R2000VALUE||USD|Industrials|20958|2020-04-30|Apr 30, 2020|03/2020|1.35|1.34|2.3B|2.3B
01613|R2000GROWTH/R2000VALUE||USD|Industrials|20958|2020-02-27|Feb 27, 2020|12/2019|1.54|1.5|2.4B|2.3B
01613|R2000GROWTH/R2000VALUE||USD|Industrials|20958|2019-10-29|Oct 29, 2019|09/2019|1.45|1.44|2.29B|2.18B
01613|R2000GROWTH/R2000VALUE||USD|Industrials|20958|2019-07-30|Jul 30, 2019|06/2019|1.49|1.33|2.32B|2.12B
01613|R2000GROWTH/R2000VALUE||USD|Industrials|20958|2019-04-30|Apr 30, 2019|03/2019|1.28|1.09|2.16B|1.99B
01613|R2000GROWTH/R2000VALUE||USD|Industrials|20958|2019-02-21|Feb 21, 2019|12/2018|1.38|1.35|2.23B|2.06B
01613|R2000GROWTH/R2000VALUE||USD|Industrials|20958|2018-10-25|Oct 25, 2018|09/2018|1.36|1.23|2.05B|1.96B
01613|R2000GROWTH/R2000VALUE||USD|Industrials|20958|2018-07-26|Jul 26, 2018|06/2018|1.23|1|1.95B|1.91B
01613|R2000GROWTH/R2000VALUE||USD|Industrials|20958|2018-04-26|Apr 26, 2018|03/2018|0.94|0.85|1.9B|1.82B
01613|R2000GROWTH/R2000VALUE||USD|Industrials|20958|2018-02-22|Feb 22, 2018|12/2017|1.13|0.86|2.01B|1.93B
01613|R2000GROWTH/R2000VALUE||USD|Industrials|20958|2017-10-26|Oct 26, 2017|09/2017|1.09|0.81|1.89B|1,917M
01613|R2000GROWTH/R2000VALUE||USD|Industrials|20958|2017-07-27|Jul 27, 2017|06/2017|0.95|0.84|1.9B|1,859M
01613|R2000GROWTH/R2000VALUE||USD|Industrials|20958|2017-04-27|Apr 27, 2017|03/2017|0.88|0.65|1.89B|1,783M
01613|R2000GROWTH/R2000VALUE||USD|Industrials|20958|2017-02-23|Feb 23, 2017|12/2016|0.72|0.83|1.95B|1,910M
01613|R2000GROWTH/R2000VALUE||USD|Industrials|20958|2016-10-27|Oct 27, 2016|09/2016|0.85|0.77|1.92B|1,869M
01613|R2000GROWTH/R2000VALUE||USD|Industrials|20958|2016-07-28|Jul 28, 2016|06/2016|0.95|0.71|1.93B|1,751M
01613|R2000GROWTH/R2000VALUE||USD|Industrials|20958|2016-04-28|Apr 28, 2016|03/2016|0.57|0.58|1.74B|1,644M
01613|R2000GROWTH/R2000VALUE||USD|Industrials|20958|2016-02-25|Feb 25, 2016|12/2015|0.57|0.77|1.78B|1,727M
01613|R2000GROWTH/R2000VALUE||USD|Industrials|20958|2015-10-29|Oct 29, 2015|09/2015|0.80|0.70|1.70B|1,638M
01613|R2000GROWTH/R2000VALUE||USD|Industrials|20958|2015-07-30|Jul 30, 2015|06/2015|0.74|0.66|1.65B|1,610M
01613|R2000GROWTH/R2000VALUE||USD|Industrials|20958|2015-04-30|Apr 30, 2015|03/2015|0.74|0.63|1.59B|1,594M
01613|R2000GROWTH/R2000VALUE||USD|Industrials|20958|2015-02-26|Feb 26, 2015|12/2014|0.52|0.75|1.71B|1,673M
01613|R2000GROWTH/R2000VALUE||USD|Industrials|20958|2014-10-28|Oct 28, 2014|09/2014|0.68|0.65|1.57B|1,667M
01613|R2000GROWTH/R2000VALUE||USD|Industrials|20958|2014-07-29|Jul 29, 2014|06/2014|0.61|0.61|3.14B|1,665M
01613|R2000GROWTH/R2000VALUE||USD|Industrials|20958|2014-04-29|Apr 29, 2014|03/2014|0.64|0.52|--|1,620M
01613|R2000GROWTH/R2000VALUE||USD|Industrials|20958|2014-02-25|Feb 25, 2014|12/2013|0.76|0.70|--|1,691M
01613|R2000GROWTH/R2000VALUE||USD|Industrials|20958|2013-10-24|Oct 24, 2013|09/2013|0.48|0.60|--|1,712M
01614|R2000GROWTH/R2000VALUE||USD|Healthcare|16351|2021-10-29|Oct 29, 2021|09/2021|-0.18|-0.1844|9.21M|19.03M
01614|R2000GROWTH/R2000VALUE||USD|Healthcare|16351|2021-07-30|Jul 30, 2021|06/2021|-0.15|-0.1822|16.95M|18.92M
01614|R2000GROWTH/R2000VALUE||USD|Healthcare|16351|2021-05-10|May 10, 2021|03/2021|-0.17|-0.1875|15.71M|17.72M
01614|R2000GROWTH/R2000VALUE||USD|Healthcare|16351|2021-02-12|Feb 12, 2021|12/2020|0.16|-0.081|85.8M|40.83M
01614|R2000GROWTH/R2000VALUE||USD|Healthcare|16351|2020-11-06|Nov 06, 2020|09/2020|-0.13|-0.181|18.19M|15.35M
01614|R2000GROWTH/R2000VALUE||USD|Healthcare|16351|2020-07-31|Jul 31, 2020|06/2020|-0.14|-0.17|15.03M|14.58M
01614|R2000GROWTH/R2000VALUE||USD|Healthcare|16351|2020-05-01|May 01, 2020|03/2020|-0.17|-0.15|13.29M|14.73M
01614|R2000GROWTH/R2000VALUE||USD|Healthcare|16351|2020-02-14|Feb 14, 2020|12/2019|0.03|-0.05|44.86M|29.33M
01614|R2000GROWTH/R2000VALUE||USD|Healthcare|16351|2019-11-01|Nov 01, 2019|09/2019|-0.15|-0.18|13.28M|9.88M
01614|R2000GROWTH/R2000VALUE||USD|Healthcare|16351|2019-08-02|Aug 02, 2019|06/2019|-0.29|-0.33|15.54M|10.33M
01614|R2000GROWTH/R2000VALUE||USD|Healthcare|16351|2019-05-03|May 03, 2019|03/2019|-0.3|-0.21|8.58M|10.59M
01614|R2000GROWTH/R2000VALUE||USD|Healthcare|16351|2019-02-08|Feb 08, 2019|12/2018|-0.28|-0.32|13.79M|12.27M
01614|R2000GROWTH/R2000VALUE||USD|Healthcare|16351|2018-11-02|Nov 02, 2018|09/2018|-0.32|-0.33|10.93M|12.62M
01614|R2000GROWTH/R2000VALUE||USD|Healthcare|16351|2018-07-27|Jul 27, 2018|06/2018|-0.31|-0.29|9.29M|13.92M
01614|R2000GROWTH/R2000VALUE||USD|Healthcare|16351|2018-05-04|May 04, 2018|03/2018|-0.3|-0.25|19.82M|15.04M
01614|R2000GROWTH/R2000VALUE||USD|Healthcare|16351|2018-02-09|Feb 09, 2018|12/2017|-0.11|-0.12|39.45M|32.71M
01614|R2000GROWTH/R2000VALUE||USD|Healthcare|16351|2017-11-03|Nov 03, 2017|09/2017|-0.11|-0.19|8.48M|33.62M
01614|R2000GROWTH/R2000VALUE||USD|Healthcare|16351|2017-07-28|Jul 28, 2017|06/2017|-0.61|-0.16|39.02M|30.59M
01614|R2000GROWTH/R2000VALUE||USD|Healthcare|16351|2017-05-05|May 05, 2017|03/2017|-0.2|-0.34|28.50M|16.16M
01614|R2000GROWTH/R2000VALUE||USD|Healthcare|16351|2017-02-17|Feb 17, 2017|12/2016|-0.51|-0.36|13.85M|17.87M
01614|R2000GROWTH/R2000VALUE||USD|Healthcare|16351|2016-10-28|Oct 28, 2016|09/2016|-0.47|-0.35|7.66M|15.84M
01614|R2000GROWTH/R2000VALUE||USD|Healthcare|16351|2016-08-04|Aug 04, 2016|06/2016|-0.51|-0.39|7.41M|17.11M
01614|R2000GROWTH/R2000VALUE||USD|Healthcare|16351|2016-04-29|Apr 29, 2016|03/2016|-0.37|-0.31|19.71M|23.17M
01614|R2000GROWTH/R2000VALUE||USD|Healthcare|16351|2016-01-29|Jan 29, 2016|12/2015|-0.37|-0.05|18.03M|37.08M
01614|R2000GROWTH/R2000VALUE||USD|Healthcare|16351|2015-10-27|Oct 27, 2015|09/2015|-0.39|-0.15|14.85M|21.21M
01614|R2000GROWTH/R2000VALUE||USD|Healthcare|16351|2015-07-31|Jul 31, 2015|06/2015|-0.35|-0.35|12.61M|15.42M
01614|R2000GROWTH/R2000VALUE||USD|Healthcare|16351|2015-04-24|Apr 24, 2015|03/2015|-0.29|-0.24|11.43M|20.95M
01614|R2000GROWTH/R2000VALUE||USD|Healthcare|16351|2015-01-30|Jan 30, 2015|12/2014|-0.25|-0.18|48.30M|18.16M
01614|R2000GROWTH/R2000VALUE||USD|Healthcare|16351|2014-10-24|Oct 24, 2014|09/2014|-0.26|-0.22|13.20M|12.44M
01614|R2000GROWTH/R2000VALUE||USD|Healthcare|16351|2014-08-01|Aug 01, 2014|06/2014|-0.31|-0.32|5.74M|9.72M
01614|R2000GROWTH/R2000VALUE||USD|Healthcare|16351|2014-04-25|Apr 25, 2014|03/2014|-0.44|-0.27|--|13.28M
01614|R2000GROWTH/R2000VALUE||USD|Healthcare|16351|2014-01-31|Jan 31, 2014|12/2013|-0.44|-0.25|--|6.02M
01614|R2000GROWTH/R2000VALUE||USD|Healthcare|16351|2013-10-25|Oct 25, 2013|09/2013|-0.13|-0.25|--|4.10M
01615|R2000GROWTH||USD|Consumer Discretionary|17100|2021-10-29|Oct 29, 2021|09/2021|0.2|0.118|104.19M|104.16M
01615|R2000GROWTH||USD|Consumer Discretionary|17100|2021-08-06|Aug 06, 2021|06/2021|0.36|0.236|110.91M|108.15M
01615|R2000GROWTH||USD|Consumer Discretionary|17100|2021-05-07|May 07, 2021|03/2021|0.26|0.108|87.28M|86.74M
01615|R2000GROWTH||USD|Consumer Discretionary|17100|2021-03-05|Mar 05, 2021|12/2020|0.03|0.00|77.37M|77.06M
01615|R2000GROWTH||USD|Consumer Discretionary|17100|2020-10-30|Oct 30, 2020|09/2020|-0.04|-0.188|63.42M|55.07M
01615|R2000GROWTH||USD|Consumer Discretionary|17100|2020-07-31|Jul 31, 2020|06/2020|-0.48|-0.53|28.42M|28.51M
01615|R2000GROWTH||USD|Consumer Discretionary|17100|2020-05-08|May 08, 2020|03/2020|0.09|0.29|108.54M|115.78M
01615|R2000GROWTH||USD|Consumer Discretionary|17100|2020-02-21|Feb 21, 2020|12/2019|0.52|0.5|135.03M|134.77M
01615|R2000GROWTH||USD|Consumer Discretionary|17100|2019-11-01|Nov 01, 2019|09/2019|0.15|0.1|103.01M|102.19M
01615|R2000GROWTH||USD|Consumer Discretionary|17100|2019-08-02|Aug 02, 2019|06/2019|0.31|0.31|110.24M|112.23M
01615|R2000GROWTH||USD|Consumer Discretionary|17100|2019-05-03|May 03, 2019|03/2019|0.45|0.45|119.74M|119.6M
01615|R2000GROWTH||USD|Consumer Discretionary|17100|2019-02-22|Feb 22, 2019|12/2018|0.5|0.49|127.16M|126.83M
01615|R2000GROWTH||USD|Consumer Discretionary|17100|2018-11-02|Nov 02, 2018|09/2018|0.13|0.11|99.02M|95.85M
01615|R2000GROWTH||USD|Consumer Discretionary|17100|2018-08-10|Aug 10, 2018|06/2018|0.32|0.3|109.64M|111.72M
01615|R2000GROWTH||USD|Consumer Discretionary|17100|2018-05-04|May 04, 2018|03/2018|0.45|0.43|116.53M|115.74M
01615|R2000GROWTH||USD|Consumer Discretionary|17100|2018-02-21|Feb 21, 2018|12/2017|0.44|0.39|124.1M|122.8M
01615|R2000GROWTH||USD|Consumer Discretionary|17100|2017-11-03|Nov 03, 2017|09/2017|0.06|0.09|85.17M|87.20M
01615|R2000GROWTH||USD|Consumer Discretionary|17100|2017-07-28|Jul 28, 2017|06/2017|0.25|0.24|100.02M|99.34M
01615|R2000GROWTH||USD|Consumer Discretionary|17100|2017-05-05|May 05, 2017|03/2017|0.35|0.33|105.54M|106.00M
01615|R2000GROWTH||USD|Consumer Discretionary|17100|2017-02-17|Feb 17, 2017|12/2016|0.31|0.29|107.6M|108.54M
01615|R2000GROWTH||USD|Consumer Discretionary|17100|2016-10-28|Oct 28, 2016|09/2016|0.31|0.09|83.77M|83.49M
01615|R2000GROWTH||USD|Consumer Discretionary|17100|2016-07-29|Jul 29, 2016|06/2016|0.22|0.23|92.65M|92.88M
01615|R2000GROWTH||USD|Consumer Discretionary|17100|2016-04-28|Apr 28, 2016|03/2016|0.22|0.34|101.9M|104.56M
01615|R2000GROWTH||USD|Consumer Discretionary|17100|2016-02-12|Feb 12, 2016|12/2015|0.33|0.25|104.7M|106.34M
01615|R2000GROWTH||USD|Consumer Discretionary|17100|2015-10-30|Oct 30, 2015|09/2015|0.08|0.07|80.29M|80.00M
01615|R2000GROWTH||USD|Consumer Discretionary|17100|2015-07-31|Jul 31, 2015|06/2015|0.22|0.19|91.05M|88.91M
01615|R2000GROWTH||USD|Consumer Discretionary|17100|2015-05-01|May 01, 2015|03/2015|0.31|0.28|97.35M|98.88M
01615|R2000GROWTH||USD|Consumer Discretionary|17100|2015-02-13|Feb 13, 2015|12/2014|0.23|0.22|43.40M|109.41M
01615|R2000GROWTH||USD|Consumer Discretionary|17100|2014-11-07|Nov 07, 2014|09/2014|0.06|0.06|91.44M|93.32M
01615|R2000GROWTH||USD|Consumer Discretionary|17100|2014-08-01|Aug 01, 2014|06/2014|0.20|0.20|211.3M|104.74M
01615|R2000GROWTH||USD|Consumer Discretionary|17100|2014-04-28|Apr 28, 2014|03/2014|0.25|0.24|--|109.68M
01615|R2000GROWTH||USD|Consumer Discretionary|17100|2014-02-21|Feb 21, 2014|12/2013|0.21|0.18|--|109.63M
01615|R2000GROWTH||USD|Consumer Discretionary|17100|2013-11-01|Nov 01, 2013|09/2013|0.05|0.03|--|88.30M
01616|R2000GROWTH||USD|Communication Services|16533|2021-11-22|Nov 22, 2021|09/2021|-0.81|--|--|--
01616|R2000GROWTH||USD|Communication Services|16533|2021-08-05|Aug 05, 2021|06/2021|0.69|--|--|--
01616|R2000GROWTH||USD|Communication Services|16533|2021-05-11|May 11, 2021|03/2021|0.99|--|--|--
01616|R2000GROWTH||USD|Communication Services|16533|2021-03-02|Mar 02, 2021|12/2020|2.89|--|--|--
01616|R2000GROWTH||USD|Communication Services|16533|2020-11-05|Nov 05, 2020|09/2020|1.65|--|--|--
01616|R2000GROWTH||USD|Communication Services|16533|2020-08-06|Aug 06, 2020|06/2020|2.37|--|--|--
01616|R2000GROWTH||USD|Communication Services|16533|2020-05-12|May 12, 2020|03/2020|-3.92|--|--|--
01616|R2000GROWTH||USD|Communication Services|16533|2020-03-03|Mar 03, 2020|12/2019|0.22|--|--|--
01616|R2000GROWTH||USD|Communication Services|16533|2019-11-07|Nov 07, 2019|09/2019|0.2|--|--|--
01616|R2000GROWTH||USD|Communication Services|16533|2019-08-08|Aug 08, 2019|06/2019|1.23|--|--|--
01616|R2000GROWTH||USD|Communication Services|16533|2019-05-14|May 14, 2019|03/2019|1.24|--|--|--
01616|R2000GROWTH||USD|Communication Services|16533|2019-03-05|Mar 05, 2019|12/2018|-1.29|--|--|--
01616|R2000GROWTH||USD|Communication Services|16533|2018-11-08|Nov 08, 2018|09/2018|1.49|--|--|--
01616|R2000GROWTH||USD|Communication Services|16533|2018-08-09|Aug 09, 2018|06/2018|0.02|--|--|--
01616|R2000GROWTH||USD|Communication Services|16533|2018-05-15|May 15, 2018|03/2018|0.14|--|--|--
01616|R2000GROWTH||USD|Communication Services|16533|2018-03-06|Mar 06, 2018|12/2017|2.39|--|--|--
01616|R2000GROWTH||USD|Communication Services|16533|2017-11-09|Nov 09, 2017|09/2017|0.79|--|--|--
01616|R2000GROWTH||USD|Communication Services|16533|2017-08-08|Aug 08, 2017|06/2017|-0.07|--|--|--
01616|R2000GROWTH||USD|Communication Services|16533|2017-05-05|May 05, 2017|03/2017|2.3|--|--|--
01616|R2000GROWTH||USD|Communication Services|16533|2017-02-28|Feb 28, 2017|12/2016|--|--|--|--
01616|R2000GROWTH||USD|Communication Services|16533|2016-11-14|Nov 14, 2016|09/2016|--|--|--|--
01616|R2000GROWTH||USD|Communication Services|16533|2016-08-05|Aug 05, 2016|06/2016|--|--|--|--
01616|R2000GROWTH||USD|Communication Services|16533|2015-11-04|Nov 04, 2015|09/2015|--|--|--|--
01616|R2000GROWTH||USD|Communication Services|16533|2014-11-11|Nov 11, 2014|09/2014|--|--|--|--
01616|R2000GROWTH||USD|Communication Services|16533|2014-08-04|Aug 04, 2014|06/2014|--|--|--|--
01616|R2000GROWTH||USD|Communication Services|16533|2014-05-05|May 05, 2014|03/2014|--|--|--|--
01616|R2000GROWTH||USD|Communication Services|16533|2014-03-05|Mar 05, 2014|12/2013|--|--|--|--
01616|R2000GROWTH||USD|Communication Services|16533|2013-11-11|Nov 11, 2013|09/2013|--|--|--|--
01617|R2000GROWTH||USD|Healthcare|15522|2021-08-11|Aug 11, 2021|06/2021|-0.15|-0.08|22.89M|21.1M
01617|R2000GROWTH||USD|Healthcare|15522|2021-05-05|May 05, 2021|03/2021|-0.06|-0.03|18.8M|18.7M
01617|R2000GROWTH||USD|Healthcare|15522|2021-02-09|Feb 09, 2021|12/2020|-0.03|-0.19|17.9M|15.33M
01617|R2000GROWTH||USD|Healthcare|15522|2020-12-21|Dec 21, 2020|09/2020|-0.16|--|15.77M|--
01617|R2000GROWTH||USD|Healthcare|15522|2020-08-14|Aug 14, 2020|06/2020|0.03|--|15.77M|--
01617|R2000GROWTH||USD|Healthcare|15522|2020-05-14|May 14, 2020|03/2020|0.03|--|16.01M|--
01617|R2000GROWTH||USD|Healthcare|15522|2020-02-14|Feb 14, 2020|12/2019|0.03|--|12.92M|--
01617|R2000GROWTH||USD|Healthcare|15522|2019-12-16|Dec 16, 2019|09/2019|0.03|--|14.79M|--
01617|R2000GROWTH||USD|Healthcare|15522|2019-08-14|Aug 14, 2019|06/2019|-0.04|--|10.86M|--
01617|R2000GROWTH||USD|Healthcare|15522|2019-05-15|May 15, 2019|03/2019|0.06|--|9.34M|--
01617|R2000GROWTH||USD|Healthcare|15522|2019-02-14|Feb 14, 2019|12/2018|-0.01|--|8.63M|--
01617|R2000GROWTH||USD|Healthcare|15522|2018-12-20|Dec 20, 2018|09/2018|0.03|--|8.99M|--
01617|R2000GROWTH||USD|Healthcare|15522|2018-08-14|Aug 14, 2018|06/2018|-0.01|--|6.04M|--
01617|R2000GROWTH||USD|Healthcare|15522|2018-05-07|May 07, 2018|03/2018|0.03|--|5.94M|--
01617|R2000GROWTH||USD|Healthcare|15522|2018-02-13|Feb 13, 2018|12/2017|0.03|--|5.38M|--
01617|R2000GROWTH||USD|Healthcare|15522|2017-12-28|Dec 28, 2017|09/2017|0.03|--|5.87M|--
01617|R2000GROWTH||USD|Healthcare|15522|2017-08-14|Aug 14, 2017|06/2017|0.03|--|5.84M|--
01617|R2000GROWTH||USD|Healthcare|15522|2017-05-15|May 15, 2017|03/2017|0.05|--|6.36M|--
01617|R2000GROWTH||USD|Healthcare|15522|2017-02-14|Feb 14, 2017|12/2016|--|--|6.17M|--
01617|R2000GROWTH||USD|Healthcare|15522|2016-12-22|Dec 22, 2016|09/2016|--|--|5.15M|--
01617|R2000GROWTH||USD|Healthcare|15522|2016-08-11|Aug 11, 2016|06/2016|--|--|5.05M|--
01617|R2000GROWTH||USD|Healthcare|15522|2016-05-12|May 12, 2016|03/2016|--|--|5.34M|--
01617|R2000GROWTH||USD|Healthcare|15522|2016-02-16|Feb 16, 2016|12/2015|--|--|4.90M|--
01617|R2000GROWTH||USD|Healthcare|15522|2015-12-21|Dec 21, 2015|09/2015|--|--|4.98M|--
01617|R2000GROWTH||USD|Healthcare|15522|2015-08-13|Aug 13, 2015|06/2015|--|--|6.15M|--
01617|R2000GROWTH||USD|Healthcare|15522|2015-05-14|May 14, 2015|03/2015|--|--|5.73M|--
01617|R2000GROWTH||USD|Healthcare|15522|2015-02-12|Feb 12, 2015|12/2014|--|--|5.85M|--
01617|R2000GROWTH||USD|Healthcare|15522|2014-02-10|Feb 10, 2014|12/2013|--|-0.03|--|6.65M
01617|R2000GROWTH||USD|Healthcare|15522|2013-12-27|Dec 27, 2013|09/2013|--|--|--|--
01617|R2000GROWTH||USD|Healthcare|15522|2013-10-18|Oct 18, 2013|06/2013|--|--|--|--
01618|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15814|2021-11-17|Nov 17, 2021|10/2021|3.33|3.2|288.3M|269.36M
01618|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15814|2021-08-17|Aug 17, 2021|07/2021|3.57|3.49|280.33M|249.75M
01618|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15814|2021-05-24|May 24, 2021|04/2021|6.19|2.8|279.08M|220.6M
01618|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15814|2021-02-16|Feb 16, 2021|01/2021|2.85|2.44|228.26M|209.34M
01618|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15814|2020-11-16|Nov 16, 2020|10/2020|3.05|2.32|223.36M|202.42M
01618|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15814|2020-08-17|Aug 17, 2020|07/2020|2.83|1.45|187.91M|167.76M
01618|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15814|2020-05-21|May 21, 2020|04/2020|1.35|1.2|195.69M|175.29M
01618|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15814|2020-02-19|Feb 19, 2020|01/2020|1.83|1.77|186.73M|171.4M
01618|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15814|2019-11-18|Nov 18, 2019|10/2019|2|1.81|190.31M|169.58M
01618|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15814|2019-08-15|Aug 15, 2019|07/2019|2.21|1.73|171.88M|169.31M
01618|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15814|2019-05-21|May 21, 2019|04/2019|2.07|1.82|176.88M|162.35M
01618|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15814|2019-02-19|Feb 19, 2019|01/2019|1.55|1.03|139.8M|145.11M
01618|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15814|2018-11-15|Nov 15, 2018|10/2018|1.58|1.16|167.17M|151.44M
01618|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15814|2018-08-16|Aug 16, 2018|07/2018|1.53|1.15|164.02M|139.3M
01618|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15814|2018-05-21|May 21, 2018|04/2018|1.43|1.06|150.66M|154.19M
01618|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15814|2018-02-19|Feb 19, 2018|01/2018|0.6|0.55|147.21M|124.45M
01618|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15814|2017-11-16|Nov 16, 2017|10/2017|0.79|0.50|149.12M|134.72M
01618|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15814|2017-08-17|Aug 17, 2017|07/2017|0.9|0.46|146.42M|154.35M
01618|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15814|2017-05-22|May 22, 2017|04/2017|0.66|0.65|136.03M|154.94M
01618|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15814|2017-02-20|Feb 20, 2017|01/2017|0.35|0.64|138.78M|140.43M
01618|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15814|2016-11-17|Nov 17, 2016|10/2016|0.62|0.70|150.21M|151.77M
01618|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15814|2016-08-18|Aug 18, 2016|07/2016|0.87|0.86|145.8M|142.34M
01618|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15814|2016-05-23|May 23, 2016|04/2016|0.40|0.58|139.5M|149.13M
01618|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15814|2016-02-18|Feb 18, 2016|01/2016|0.40|0.50|121.8M|132.35M
01618|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15814|2015-11-19|Nov 19, 2015|10/2015|0.47|0.66|117.7M|120.56M
01618|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15814|2015-08-20|Aug 20, 2015|07/2015|0.29|0.60|127.6M|116.33M
01618|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15814|2015-05-21|May 21, 2015|04/2015|0.52|0.83|123.3M|134.81M
01618|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15814|2015-02-18|Feb 18, 2015|01/2015|0.81|0.77|116.4M|127.92M
01618|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15814|2014-11-19|Nov 19, 2014|10/2014|0.82|0.80|119.4M|126.85M
01618|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15814|2014-08-20|Aug 20, 2014|07/2014|0.83|0.87|113.5M|123.64M
01618|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15814|2014-05-27|May 27, 2014|04/2014|0.79|0.78|--|133.44M
01618|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15814|2014-02-18|Feb 18, 2014|01/2014|0.68|0.70|--|126.72M
01618|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15814|2013-11-19|Nov 19, 2013|10/2013|0.61|0.86|--|121.16M
01619|R2000GROWTH/R2000VALUE||USD|Industrials|1166923|2021-11-11|Nov 11, 2021|09/2021|-0.07|-0.0559|192.07M|201.31M
01619|R2000GROWTH/R2000VALUE||USD|Industrials|1166923|2021-08-11|Aug 11, 2021|06/2021|0.07|0.0161|202.8M|223.88M
01619|R2000GROWTH/R2000VALUE||USD|Industrials|1166923|2021-05-11|May 11, 2021|03/2021|0.19|0.1892|245.92M|245.92M
01619|R2000GROWTH/R2000VALUE||USD|Industrials|1166923|2021-03-10|Mar 10, 2021|12/2020|0.08|0.0557|180.57M|163.6M
01619|R2000GROWTH/R2000VALUE||USD|Industrials|1166923|2020-11-16|Nov 16, 2020|09/2019|0.14|--|197.8M|--
01619|R2000GROWTH/R2000VALUE||USD|Industrials|1166923|2020-11-05|Nov 05, 2020|09/2020|0.07|0.0708|139.5M|139.41M
01619|R2000GROWTH/R2000VALUE||USD|Industrials|1166923|2020-09-30|Sep 30, 2020|06/2019|-0.04|--|225.4M|--
01619|R2000GROWTH/R2000VALUE||USD|Industrials|1166923|2020-09-22|Sep 22, 2020|12/2019|0.31|--|647.9M|--
01619|R2000GROWTH/R2000VALUE||USD|Industrials|1166923|2020-09-02|Sep 02, 2020|06/2020|0.0098|--|114.92M|--
01620|R2000GROWTH||USD|Consumer Discretionary|51011|2021-11-08|Nov 08, 2021|09/2021|-0.13|-0.1267|3.02M|3.79M
01620|R2000GROWTH||USD|Consumer Discretionary|51011|2021-08-10|Aug 10, 2021|06/2021|-0.14|-0.0967|2.92M|4.33M
01620|R2000GROWTH||USD|Consumer Discretionary|51011|2021-05-10|May 10, 2021|03/2021|-0.12|-0.0975|3.92M|3.83M
01620|R2000GROWTH||USD|Consumer Discretionary|51011|2021-03-15|Mar 15, 2021|12/2020|-0.09|-0.1075|4.23M|4.01M
01620|R2000GROWTH||USD|Consumer Discretionary|51011|2020-11-09|Nov 09, 2020|09/2020|-0.13|-0.1233|2.78M|3.16M
01620|R2000GROWTH||USD|Consumer Discretionary|51011|2020-08-10|Aug 10, 2020|06/2020|-0.13|-0.15|3.04M|2.41M
01620|R2000GROWTH||USD|Consumer Discretionary|51011|2020-05-11|May 11, 2020|03/2020|-0.18|-0.14|1.53M|1.96M
01620|R2000GROWTH||USD|Consumer Discretionary|51011|2020-03-16|Mar 16, 2020|12/2019|-0.31|-0.14|1.95M|2.38M
01620|R2000GROWTH||USD|Consumer Discretionary|51011|2019-11-07|Nov 07, 2019|09/2019|-0.18|-0.15|1.16M|2.22M
01620|R2000GROWTH||USD|Consumer Discretionary|51011|2019-08-09|Aug 09, 2019|06/2019|-0.2|-0.18|2.19M|2.79M
01620|R2000GROWTH||USD|Consumer Discretionary|51011|2019-05-09|May 09, 2019|03/2019|-0.25|-0.2|1.37M|1.49M
01620|R2000GROWTH||USD|Consumer Discretionary|51011|2019-03-15|Mar 15, 2019|12/2018|-0.22|-0.18|1.98M|3.2M
01620|R2000GROWTH||USD|Consumer Discretionary|51011|2018-11-08|Nov 08, 2018|09/2018|-0.19|-0.2|1.92M|2.96M
01620|R2000GROWTH||USD|Consumer Discretionary|51011|2018-08-09|Aug 09, 2018|06/2018|-0.22|-0.21|2.65M|2.2M
01620|R2000GROWTH||USD|Consumer Discretionary|51011|2018-05-10|May 10, 2018|03/2018|-0.22|-0.23|1.54M|1.5M
01620|R2000GROWTH||USD|Consumer Discretionary|51011|2018-03-18|Mar 18, 2018|12/2017|-0.29|-0.2|1.6M|1.90M
01620|R2000GROWTH||USD|Consumer Discretionary|51011|2017-11-09|Nov 09, 2017|09/2017|-0.28|-0.17|1.41M|2.14M
01620|R2000GROWTH||USD|Consumer Discretionary|51011|2017-08-09|Aug 09, 2017|06/2017|-0.22|-0.22|2.54M|1.16M
01620|R2000GROWTH||USD|Consumer Discretionary|51011|2017-05-11|May 11, 2017|03/2017|-0.23|-0.22|1.21M|1.23M
01620|R2000GROWTH||USD|Consumer Discretionary|51011|2017-03-17|Mar 17, 2017|12/2016|-0.37|-0.22|620.1K|1.49M
01620|R2000GROWTH||USD|Consumer Discretionary|51011|2016-11-14|Nov 14, 2016|09/2016|-0.32|-0.25|582.55K|1.04M
01620|R2000GROWTH||USD|Consumer Discretionary|51011|2016-08-15|Aug 15, 2016|06/2016|-0.28|-0.19|560.9K|0.53M
01620|R2000GROWTH||USD|Consumer Discretionary|51011|2016-05-10|May 10, 2016|03/2016|-0.26|-0.18|363.8K|0.95M
01620|R2000GROWTH||USD|Consumer Discretionary|51011|2015-11-13|Nov 13, 2015|09/2015|-0.24|-0.16|970.4K|0.70M
01620|R2000GROWTH||USD|Consumer Discretionary|51011|2015-08-13|Aug 13, 2015|06/2015|-0.17|-0.17|427.8K|1.00M
01620|R2000GROWTH||USD|Consumer Discretionary|51011|2015-03-06|Mar 06, 2015|12/2014|-0.40|-0.16|845.8K|0.88M
01620|R2000GROWTH||USD|Consumer Discretionary|51011|2014-11-13|Nov 13, 2014|09/2014|-0.31|-0.10|664.6K|0.85M
01621|R2000GROWTH||USD|Healthcare|24424|2021-11-04|Nov 04, 2021|09/2021|0.03|0.0257|48.19M|47.93M
01621|R2000GROWTH||USD|Healthcare|24424|2021-08-05|Aug 05, 2021|06/2021|0.03|0.0171|44.98M|43.26M
01621|R2000GROWTH||USD|Healthcare|24424|2021-05-06|May 06, 2021|03/2021|0.02|0.01|42.08M|38.49M
01621|R2000GROWTH||USD|Healthcare|24424|2021-03-02|Mar 02, 2021|12/2020|0.3|0.0344|44.13M|41.38M
01621|R2000GROWTH||USD|Healthcare|24424|2020-11-05|Nov 05, 2020|09/2020|0.03|0.0235|40M|35.72M
01621|R2000GROWTH||USD|Healthcare|24424|2020-08-06|Aug 06, 2020|06/2020|0.01|-0.00|32.38M|30.4M
01621|R2000GROWTH||USD|Healthcare|24424|2020-05-05|May 05, 2020|03/2020|-0.01|-0.00|33.08M|30.52M
01621|R2000GROWTH||USD|Healthcare|24424|2020-03-03|Mar 03, 2020|12/2019|0.03|0.00|37.84M|33.34M
01621|R2000GROWTH||USD|Healthcare|24424|2019-11-05|Nov 05, 2019|09/2019|0.01|-0.02|34.31M|26.89M
01621|R2000GROWTH||USD|Healthcare|24424|2019-08-06|Aug 06, 2019|06/2019|-0.01|-0.04|28.43M|22.43M
01621|R2000GROWTH||USD|Healthcare|24424|2019-05-02|May 02, 2019|03/2019|-0.03|-0.04|23.29M|18.16M
01621|R2000GROWTH||USD|Healthcare|24424|2019-02-28|Feb 28, 2019|12/2018|0.04|-0.03|18.82M|18.08M
01621|R2000GROWTH||USD|Healthcare|24424|2018-11-06|Nov 06, 2018|09/2018|-0.01|-0.02|17.87M|15.43M
01621|R2000GROWTH||USD|Healthcare|24424|2018-08-07|Aug 07, 2018|06/2018|-0.03|-0.02|14.16M|13.71M
01621|R2000GROWTH||USD|Healthcare|24424|2018-05-08|May 08, 2018|03/2018|-0.04|-0.03|12.7M|12.94M
01621|R2000GROWTH||USD|Healthcare|24424|2018-03-13|Mar 13, 2018|12/2017|-0.02|-0.03|14.04M|15.65M
01621|R2000GROWTH||USD|Healthcare|24424|2017-11-07|Nov 07, 2017|09/2017|-0.03|-0.03|15.05M|13.96M
01621|R2000GROWTH||USD|Healthcare|24424|2017-08-08|Aug 08, 2017|06/2017|-0.02|-0.03|13.42M|12.51M
01621|R2000GROWTH||USD|Healthcare|24424|2017-05-09|May 09, 2017|03/2017|-0.03|-0.03|12.01M|12.33M
01621|R2000GROWTH||USD|Healthcare|24424|2017-03-14|Mar 14, 2017|12/2016|-0.03|-0.04|14.20M|11.25M
01621|R2000GROWTH||USD|Healthcare|24424|2016-11-09|Nov 09, 2016|09/2016|-0.04|-0.03|13.48M|11.15M
01621|R2000GROWTH||USD|Healthcare|24424|2016-08-09|Aug 09, 2016|06/2016|-0.04|-0.04|12.23M|11.00M
01621|R2000GROWTH||USD|Healthcare|24424|2016-05-09|May 09, 2016|03/2016|-0.05|-0.03|12.32M|11.07M
01621|R2000GROWTH||USD|Healthcare|24424|2016-03-08|Mar 08, 2016|12/2015|-0.05|-0.03|11.80M|12.53M
01621|R2000GROWTH||USD|Healthcare|24424|2015-11-05|Nov 05, 2015|09/2015|-0.04|-0.04|11.09M|9.85M
01621|R2000GROWTH||USD|Healthcare|24424|2015-08-10|Aug 10, 2015|06/2015|-0.01|-0.03|14.42M|10.93M
01621|R2000GROWTH||USD|Healthcare|24424|2015-05-11|May 11, 2015|03/2015|-0.05|-0.04|8.35M|9.32M
01621|R2000GROWTH||USD|Healthcare|24424|2015-03-12|Mar 12, 2015|12/2014|-0.08|-0.05|8.40M|8.51M
01621|R2000GROWTH||USD|Healthcare|24424|2014-11-06|Nov 06, 2014|09/2014|-0.05|-0.06|6.57M|7.50M
01621|R2000GROWTH||USD|Healthcare|24424|2014-08-07|Aug 07, 2014|06/2014|-0.07|-0.07|6.33M|6.43M
01621|R2000GROWTH||USD|Healthcare|24424|2014-05-09|May 09, 2014|03/2014|-0.07|-0.05|--|6.17M
01621|R2000GROWTH||USD|Healthcare|24424|2014-03-13|Mar 13, 2014|12/2013|-0.04|-0.05|--|6.15M
01621|R2000GROWTH||USD|Healthcare|24424|2013-11-06|Nov 06, 2013|09/2013|-0.05|-0.04|--|5.85M
01622|R2000GROWTH/R2000VALUE||USD|Communication Services|1010717|2021-11-08|Nov 08, 2021|09/2021|6.24|0.1692|267.7M|279.11M
01622|R2000GROWTH/R2000VALUE||USD|Communication Services|1010717|2021-08-05|Aug 05, 2021|06/2021|0.15|0.1035|287.3M|281.49M
01622|R2000GROWTH/R2000VALUE||USD|Communication Services|1010717|2021-05-04|May 04, 2021|03/2021|0.11|0.1052|286.3M|283.34M
01622|R2000GROWTH/R2000VALUE||USD|Communication Services|1010717|2021-02-24|Feb 24, 2021|12/2020|0.04|0.1524|293.2M|285.24M
01622|R2000GROWTH/R2000VALUE||USD|Communication Services|1010717|2020-11-05|Nov 05, 2020|09/2020|0.11|0.1023|288.7M|281.47M
01622|R2000GROWTH/R2000VALUE||USD|Communication Services|1010717|2020-08-03|Aug 03, 2020|06/2020|0.03|0.1|282M|284.18M
01622|R2000GROWTH/R2000VALUE||USD|Communication Services|1010717|2020-05-04|May 04, 2020|03/2020|0.00|0.08|284.5M|283.86M
01622|R2000GROWTH/R2000VALUE||USD|Communication Services|1010717|2020-03-04|Mar 04, 2020|12/2019|0.08|0.2|283.5M|284.19M
01622|R2000GROWTH/R2000VALUE||USD|Communication Services|1010717|2019-11-01|Nov 01, 2019|09/2019|0.14|0.21|285.4M|288.73M
01622|R2000GROWTH/R2000VALUE||USD|Communication Services|1010717|2019-08-02|Aug 02, 2019|06/2019|0.12|0.19|289.7M|291.25M
01622|R2000GROWTH/R2000VALUE||USD|Communication Services|1010717|2019-05-07|May 07, 2019|03/2019|0.1|0.15|287.2M|287.88M
01622|R2000GROWTH/R2000VALUE||USD|Communication Services|1010717|2019-03-07|Mar 07, 2019|12/2018|0.2|0.31|285.4M|292.53M
01622|R2000GROWTH/R2000VALUE||USD|Communication Services|1010717|2018-11-08|Nov 08, 2018|09/2018|0.37|0.23|291.6M|292.65M
01622|R2000GROWTH/R2000VALUE||USD|Communication Services|1010717|2018-08-09|Aug 09, 2018|06/2018|0.31|0.19|291.3M|290.39M
01622|R2000GROWTH/R2000VALUE||USD|Communication Services|1010717|2018-05-11|May 11, 2018|03/2018|-2.4|0.16|285.5M|289.15M
01622|R2000GROWTH/R2000VALUE||USD|Communication Services|1010717|2018-03-14|Mar 14, 2018|12/2017|0.32|0.28|292.8M|298.5M
01622|R2000GROWTH/R2000VALUE||USD|Communication Services|1010717|2017-11-13|Nov 13, 2017|09/2017|-0.02|0.19|297.8M|301.93M
01622|R2000GROWTH/R2000VALUE||USD|Communication Services|1010717|2017-08-14|Aug 14, 2017|06/2017|0.15|0.12|297.5M|299.20M
01622|R2000GROWTH/R2000VALUE||USD|Communication Services|1010717|2017-05-31|May 31, 2017|03/2017|0.36|--|300M|--
01623|R2000GROWTH/R2000VALUE||USD|Healthcare|1084220|2021-11-04|Nov 04, 2021|09/2021|-0.56|-0.5133|0.00|0.00
01623|R2000GROWTH/R2000VALUE||USD|Healthcare|1084220|2021-08-06|Aug 06, 2021|06/2021|-0.53|-0.4411|0.00|0.00
01623|R2000GROWTH/R2000VALUE||USD|Healthcare|1084220|2021-05-20|May 20, 2021|03/2021|-0.41|-0.4082|0.00|0.00
01623|R2000GROWTH/R2000VALUE||USD|Healthcare|1084220|2021-02-04|Feb 04, 2021|12/2020|-0.44|-0.4067|0.00|0.00
01623|R2000GROWTH/R2000VALUE||USD|Healthcare|1084220|2020-11-05|Nov 05, 2020|09/2020|-0.46|-0.4389|0.00|0.00
01623|R2000GROWTH/R2000VALUE||USD|Healthcare|1084220|2020-08-07|Aug 07, 2020|06/2020|-0.44|-0.44|0.00|--
01623|R2000GROWTH/R2000VALUE||USD|Healthcare|1084220|2020-06-03|Jun 03, 2020|03/2020|-0.43|-0.43|0.00|0.08M
01623|R2000GROWTH/R2000VALUE||USD|Healthcare|1084220|2020-02-13|Feb 13, 2020|12/2019|-0.46|-0.37|0.00|--
01623|R2000GROWTH/R2000VALUE||USD|Healthcare|1084220|2019-11-11|Nov 11, 2019|09/2019|-0.35|-0.34|0.00|--
01623|R2000GROWTH/R2000VALUE||USD|Healthcare|1084220|2019-08-29|Aug 29, 2019|06/2019|-0.3|-0.29|0.00|--
01623|R2000GROWTH/R2000VALUE||USD|Healthcare|1084220|2019-06-28|Jun 28, 2019|03/2019|-0.21|-0.31|0.00|--
01623|R2000GROWTH/R2000VALUE||USD|Healthcare|1084220|2019-02-14|Feb 14, 2019|12/2018|-0.24|-0.24|0.00|--
01623|R2000GROWTH/R2000VALUE||USD|Healthcare|1084220|2018-11-14|Nov 14, 2018|09/2017|-0.15|--|--|--
01623|R2000GROWTH/R2000VALUE||USD|Healthcare|1084220|2018-11-14|Nov 14, 2018|09/2018|-0.26|-0.2|0.00|--
01623|R2000GROWTH/R2000VALUE||USD|Healthcare|1084220|2018-08-30|Aug 30, 2018|06/2017|-0.12|--|--|--
01623|R2000GROWTH/R2000VALUE||USD|Healthcare|1084220|2018-08-30|Aug 30, 2018|06/2018|-2.02|-0.23|0.00|--
01623|R2000GROWTH/R2000VALUE||USD|Healthcare|1084220|2018-07-10|Jul 10, 2018|03/2017|-0.13|--|--|--
01623|R2000GROWTH/R2000VALUE||USD|Healthcare|1084220|2018-05-30|May 30, 2018|03/2018|-0.775|--|0.00|--
01623|R2000GROWTH/R2000VALUE||USD|Healthcare|1084220|2018-05-03|May 03, 2018|12/2016|-0.12|--|--|--
01623|R2000GROWTH/R2000VALUE||USD|Healthcare|1084220|2018-04-11|Apr 11, 2018|12/2017|-0.42|--|--|--
01624|R2000GROWTH/R2000VALUE||USD|Healthcare|15339|2021-11-01|Nov 01, 2021|09/2021|0.91|0.885|216.66M|226.34M
01624|R2000GROWTH/R2000VALUE||USD|Healthcare|15339|2021-08-02|Aug 02, 2021|06/2021|0.9|0.8688|217.89M|216.79M
01624|R2000GROWTH/R2000VALUE||USD|Healthcare|15339|2021-05-03|May 03, 2021|03/2021|0.74|0.7388|205.3M|209.78M
01624|R2000GROWTH/R2000VALUE||USD|Healthcare|15339|2021-02-25|Feb 25, 2021|12/2020|0.82|0.735|196M|197.71M
01624|R2000GROWTH/R2000VALUE||USD|Healthcare|15339|2020-11-02|Nov 02, 2020|09/2020|0.76|0.6444|193.99M|189.16M
01624|R2000GROWTH/R2000VALUE||USD|Healthcare|15339|2020-08-10|Aug 10, 2020|06/2020|0.73|0.48|184.58M|172.12M
01624|R2000GROWTH/R2000VALUE||USD|Healthcare|15339|2020-05-04|May 04, 2020|03/2020|0.77|0.6|190.2M|177.94M
01624|R2000GROWTH/R2000VALUE||USD|Healthcare|15339|2020-03-17|Mar 17, 2020|12/2019|0.73|0.66|192.38M|182.91M
01624|R2000GROWTH/R2000VALUE||USD|Healthcare|15339|2019-11-04|Nov 04, 2019|09/2019|0.62|0.57|169.8M|159.89M
01624|R2000GROWTH/R2000VALUE||USD|Healthcare|15339|2019-08-05|Aug 05, 2019|06/2019|0.56|0.53|149.69M|145.67M
01624|R2000GROWTH/R2000VALUE||USD|Healthcare|15339|2019-05-06|May 06, 2019|03/2019|0.52|0.46|139.25M|137.83M
01624|R2000GROWTH/R2000VALUE||USD|Healthcare|15339|2019-03-04|Mar 04, 2019|12/2018|0.55|0.49|139.8M|139.36M
01624|R2000GROWTH/R2000VALUE||USD|Healthcare|15339|2018-11-05|Nov 05, 2018|09/2018|0.48|0.44|137.63M|137.96M
01624|R2000GROWTH/R2000VALUE||USD|Healthcare|15339|2018-08-06|Aug 06, 2018|06/2018|0.5|0.49|131.24M|128.12M
01624|R2000GROWTH/R2000VALUE||USD|Healthcare|15339|2018-05-07|May 07, 2018|03/2018|0.42|0.39|109.45M|110.76M
01624|R2000GROWTH/R2000VALUE||USD|Healthcare|15339|2018-03-05|Mar 05, 2018|12/2017|0.46|0.44|111.96M|110.6M
01624|R2000GROWTH/R2000VALUE||USD|Healthcare|15339|2017-11-06|Nov 06, 2017|09/2017|0.42|0.41|108.59M|109.46M
01624|R2000GROWTH/R2000VALUE||USD|Healthcare|15339|2017-08-07|Aug 07, 2017|06/2017|0.38|0.37|103.6M|104.39M
01624|R2000GROWTH/R2000VALUE||USD|Healthcare|15339|2017-05-08|May 08, 2017|03/2017|0.34|0.33|101.61M|102.67M
01624|R2000GROWTH/R2000VALUE||USD|Healthcare|15339|2017-03-06|Mar 06, 2017|12/2016|0.43|0.36|103.66M|102.90M
01624|R2000GROWTH/R2000VALUE||USD|Healthcare|15339|2016-11-07|Nov 07, 2016|09/2016|0.39|0.31|103.5M|101.94M
01624|R2000GROWTH/R2000VALUE||USD|Healthcare|15339|2016-08-01|Aug 01, 2016|06/2016|0.31|0.31|100.9M|101.41M
01624|R2000GROWTH/R2000VALUE||USD|Healthcare|15339|2016-05-02|May 02, 2016|03/2016|0.28|0.27|92.60M|94.10M
01624|R2000GROWTH/R2000VALUE||USD|Healthcare|15339|2016-03-07|Mar 07, 2016|12/2015|0.28|0.29|84.76M|84.53M
01624|R2000GROWTH/R2000VALUE||USD|Healthcare|15339|2015-11-02|Nov 02, 2015|09/2015|0.29|0.25|84.33M|86.09M
01624|R2000GROWTH/R2000VALUE||USD|Healthcare|15339|2015-08-03|Aug 03, 2015|06/2015|0.25|0.31|85.81M|85.70M
01624|R2000GROWTH/R2000VALUE||USD|Healthcare|15339|2015-04-30|Apr 30, 2015|03/2015|0.30|0.24|81.92M|81.88M
01624|R2000GROWTH/R2000VALUE||USD|Healthcare|15339|2015-03-05|Mar 05, 2015|12/2014|0.24|0.30|82.64M|83.26M
01624|R2000GROWTH/R2000VALUE||USD|Healthcare|15339|2014-10-30|Oct 30, 2014|09/2014|0.36|0.29|81.66M|79.66M
01624|R2000GROWTH/R2000VALUE||USD|Healthcare|15339|2014-07-31|Jul 31, 2014|06/2014|0.29|0.25|76.97M|74.56M
01624|R2000GROWTH/R2000VALUE||USD|Healthcare|15339|2014-05-01|May 01, 2014|03/2014|0.21|0.19|--|69.23M
01624|R2000GROWTH/R2000VALUE||USD|Healthcare|15339|2014-03-10|Mar 10, 2014|12/2013|0.32|0.25|--|68.07M
01624|R2000GROWTH/R2000VALUE||USD|Healthcare|15339|2013-11-07|Nov 07, 2013|09/2013|0.25|0.23|--|65.65M
01625|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|7999|2021-09-22|Sep 22, 2021|08/2021|1.6|1.6|1.47B|1.56B
01625|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|7999|2021-06-23|Jun 23, 2021|05/2021|1.5|1.33|1.44B|1.48B
01625|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|7999|2021-03-24|Mar 24, 2021|02/2021|1.02|0.9216|1.14B|1.21B
01625|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|7999|2021-01-12|Jan 12, 2021|11/2020|1.12|0.9291|1.19B|1.14B
01625|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|7999|2020-09-22|Sep 22, 2020|08/2020|0.83|0.5347|999.01M|888.46M
01625|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|7999|2020-06-24|Jun 24, 2020|05/2020|0.55|0.54|913.97M|1.07B
01625|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|7999|2020-03-26|Mar 26, 2020|02/2020|0.63|0.45|1.08B|957.73M
01625|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|7999|2020-01-09|Jan 09, 2020|11/2019|1.31|1.28|1.56B|1.61B
01625|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|7999|2019-09-25|Sep 25, 2019|08/2019|0.73|0.66|1.16B|1.17B
01625|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|7999|2019-06-26|Jun 26, 2019|05/2019|0.51|0.39|1.02B|943.25M
01625|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|7999|2019-03-26|Mar 26, 2019|02/2019|0.31|0.25|811.48M|831.8M
01625|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|7999|2019-01-09|Jan 09, 2019|11/2018|0.96|0.93|1.35B|1.34B
01625|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|7999|2018-09-25|Sep 25, 2018|08/2018|0.87|0.77|1.23B|1.26B
01625|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|7999|2018-06-28|Jun 28, 2018|05/2018|0.57|0.48|1.1B|1.04B
01625|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|7999|2018-03-22|Mar 22, 2018|02/2018|-0.82|-0.88|871.62M|873.11M
01625|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|7999|2018-01-04|Jan 04, 2018|11/2017|0.84|0.77|1.40B|1,358M
01625|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|7999|2017-09-19|Sep 19, 2017|08/2017|0.51|0.46|1.14B|1,119M
01625|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|7999|2017-06-27|Jun 27, 2017|05/2017|0.33|0.26|1B|927.43M
01625|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|7999|2017-03-23|Mar 23, 2017|02/2017|0.15|0.13|818.6M|802.79M
01625|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|7999|2017-01-11|Jan 11, 2017|11/2016|0.4|0.39|1.19B|1,145M
01625|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|7999|2016-09-20|Sep 20, 2016|08/2016|0.40|0.39|913.3M|944.14M
01625|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|7999|2016-06-21|Jun 21, 2016|05/2016|0.42|0.15|811.1M|747.06M
01625|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|7999|2016-03-23|Mar 23, 2016|02/2016|0.14|0.11|678.4M|633.98M
01625|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|7999|2016-01-07|Jan 07, 2016|11/2015|0.14|0.50|985.8M|1,067M
01625|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|7999|2015-09-24|Sep 24, 2015|08/2015|0.43|0.22|843.2M|818.53M
01625|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|7999|2015-06-19|Jun 19, 2015|05/2015|0.10|0.08|1.20B|617.74M
01625|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|7999|2015-03-20|Mar 20, 2015|02/2015|0.08|0.02|580.1M|474.19M
01625|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|7999|2015-01-13|Jan 13, 2015|11/2014|0.08|0.56|796.0M|778.46M
01625|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|7999|2014-09-24|Sep 24, 2014|08/2014|0.28|0.40|589.2M|646.76M
01625|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|7999|2014-06-27|Jun 27, 2014|05/2014|0.27|0.19|--|563.10M
01625|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|7999|2014-03-19|Mar 19, 2014|02/2014|0.12|0.08|--|435.30M
01625|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|7999|2013-12-19|Dec 19, 2013|11/2013|0.31|0.45|--|662.46M
01625|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|7999|2013-07-23|Jul 23, 2013|06/2013|0.18|0.21|--|--
01626|R2000GROWTH||USD|Healthcare|1166405|2021-11-12|Nov 12, 2021|09/2021|-0.33|-0.2967|0.00|0.00
01626|R2000GROWTH||USD|Healthcare|1166405|2021-08-13|Aug 13, 2021|06/2021|-0.29|-0.28|0.00|0.00
01626|R2000GROWTH||USD|Healthcare|1166405|2021-05-14|May 14, 2021|03/2020|-2.38|--|--|--
01626|R2000GROWTH||USD|Healthcare|1166405|2021-05-14|May 14, 2021|03/2021|-0.26|-0.26|0.00|0.00
01626|R2000GROWTH||USD|Healthcare|1166405|2021-03-03|Mar 03, 2021|12/2020|-0.23|-0.51|0.00|0.00
01626|R2000GROWTH||USD|Healthcare|1166405|2020-11-13|Nov 13, 2020|09/2020|-1.46|-0.28|0.00|0.00
01626|R2000GROWTH||USD|Healthcare|1166405|2020-09-04|Sep 04, 2020|06/2019|-0.28|--|--|--
01626|R2000GROWTH||USD|Healthcare|1166405|2020-09-04|Sep 04, 2020|12/2019|-0.59|--|--|--
01626|R2000GROWTH||USD|Healthcare|1166405|2020-09-02|Sep 02, 2020|06/2020|-0.48|--|0.00|--
01627|R2000GROWTH||USD|Real Estate|20978|2021-11-01|Nov 01, 2021|09/2021|2.39|2.93|48.95M|54.1M
01627|R2000GROWTH||USD|Real Estate|20978|2021-08-02|Aug 02, 2021|06/2021|4.33|2.94|51.39M|54M
01627|R2000GROWTH||USD|Real Estate|20978|2021-05-03|May 03, 2021|03/2021|3.49|3.07|56.15M|54.3M
01627|R2000GROWTH||USD|Real Estate|20978|2021-02-16|Feb 16, 2021|12/2020|3.6|2.86|56.06M|45.7M
01627|R2000GROWTH||USD|Real Estate|20978|2020-11-02|Nov 02, 2020|09/2020|1.29|1.22|43.5M|49.1M
01627|R2000GROWTH||USD|Real Estate|20978|2020-08-03|Aug 03, 2020|06/2020|2.41|1.25|45.48M|54.1M
01627|R2000GROWTH||USD|Real Estate|20978|2020-05-04|May 04, 2020|03/2020|3.12|3.33|54.11M|56.2M
01627|R2000GROWTH||USD|Real Estate|20978|2020-02-18|Feb 18, 2020|12/2019|2.82|--|55.9M|55.9M
01627|R2000GROWTH||USD|Real Estate|20978|2019-10-28|Oct 28, 2019|09/2019|3.22|--|57.76M|--
01627|R2000GROWTH||USD|Real Estate|20978|2019-07-29|Jul 29, 2019|06/2019|2.2|--|55.93M|--
01627|R2000GROWTH||USD|Real Estate|20978|2019-04-29|Apr 29, 2019|03/2019|3.49|--|56.78M|--
01627|R2000GROWTH||USD|Real Estate|20978|2019-02-11|Feb 11, 2019|12/2018|1.95|--|57.57M|--
01627|R2000GROWTH||USD|Real Estate|20978|2018-10-28|Oct 28, 2018|09/2018|2.93|--|59.13M|--
01627|R2000GROWTH||USD|Real Estate|20978|2018-07-30|Jul 30, 2018|06/2018|3.43|--|58.25M|--
01627|R2000GROWTH||USD|Real Estate|20978|2018-04-30|Apr 30, 2018|03/2018|2.76|--|57.88M|--
01627|R2000GROWTH||USD|Real Estate|20978|2018-02-13|Feb 13, 2018|12/2017|3.5|--|58.06M|--
01627|R2000GROWTH||USD|Real Estate|20978|2017-10-30|Oct 30, 2017|09/2017|3.97|--|58.09M|--
01627|R2000GROWTH||USD|Real Estate|20978|2017-07-31|Jul 31, 2017|06/2017|4.04|--|57.19M|--
01627|R2000GROWTH||USD|Real Estate|20978|2017-05-02|May 02, 2017|03/2017|4.24|--|57.23M|--
01627|R2000GROWTH||USD|Real Estate|20978|2017-02-14|Feb 14, 2017|12/2016|4.23|--|57.25M|--
01627|R2000GROWTH||USD|Real Estate|20978|2016-11-01|Nov 01, 2016|09/2016|4.11|--|57.12M|--
01627|R2000GROWTH||USD|Real Estate|20978|2016-08-01|Aug 01, 2016|06/2016|--|--|57.01M|--
01627|R2000GROWTH||USD|Real Estate|20978|2016-05-02|May 02, 2016|03/2016|--|--|55.56M|--
01627|R2000GROWTH||USD|Real Estate|20978|2016-02-17|Feb 17, 2016|12/2015|--|--|52.82M|--
01627|R2000GROWTH||USD|Real Estate|20978|2015-11-02|Nov 02, 2015|09/2015|--|--|52.41M|--
01627|R2000GROWTH||USD|Real Estate|20978|2015-08-04|Aug 04, 2015|06/2015|--|--|50.65M|--
01627|R2000GROWTH||USD|Real Estate|20978|2015-05-05|May 05, 2015|03/2015|--|--|52.04M|--
01627|R2000GROWTH||USD|Real Estate|20978|2015-02-23|Feb 23, 2015|12/2014|--|--|51.29M|--
01627|R2000GROWTH||USD|Real Estate|20978|2014-11-03|Nov 03, 2014|09/2014|--|--|50.08M|--
01627|R2000GROWTH||USD|Real Estate|20978|2014-08-04|Aug 04, 2014|06/2014|--|--|49.98M|--
01627|R2000GROWTH||USD|Real Estate|20978|2014-05-05|May 05, 2014|03/2014|--|--|--|--
01627|R2000GROWTH||USD|Real Estate|20978|2014-02-24|Feb 24, 2014|12/2013|--|--|--|--
01627|R2000GROWTH||USD|Real Estate|20978|2013-11-04|Nov 04, 2013|09/2013|--|--|--|--
01628|R2000GROWTH/R2000VALUE||USD|Healthcare|1075233|2021-11-09|Nov 09, 2021|09/2021|-1.02|-0.816|5.46M|4.64M
01628|R2000GROWTH/R2000VALUE||USD|Healthcare|1075233|2021-08-10|Aug 10, 2021|06/2021|-0.84|-0.7499|4.6M|5.2M
01628|R2000GROWTH/R2000VALUE||USD|Healthcare|1075233|2021-05-13|May 13, 2021|03/2021|-0.76|-0.678|4.71M|6M
01628|R2000GROWTH/R2000VALUE||USD|Healthcare|1075233|2021-03-09|Mar 09, 2021|12/2020|-0.79|-0.61|3.43M|6.51M
01628|R2000GROWTH/R2000VALUE||USD|Healthcare|1075233|2020-11-09|Nov 09, 2020|09/2020|-0.79|-0.5275|3.04M|7.63M
01628|R2000GROWTH/R2000VALUE||USD|Healthcare|1075233|2020-08-07|Aug 07, 2020|06/2020|-0.65|-0.52|3.9M|6.85M
01628|R2000GROWTH/R2000VALUE||USD|Healthcare|1075233|2020-05-07|May 07, 2020|03/2020|-0.58|0.01|5.03M|24.81M
01628|R2000GROWTH/R2000VALUE||USD|Healthcare|1075233|2020-03-12|Mar 12, 2020|12/2019|-0.4|-0.55|7.57M|5.19M
01628|R2000GROWTH/R2000VALUE||USD|Healthcare|1075233|2019-11-12|Nov 12, 2019|09/2019|-0.55|-0.31|4.77M|9.11M
01628|R2000GROWTH/R2000VALUE||USD|Healthcare|1075233|2019-08-14|Aug 14, 2019|06/2019|-0.48|-0.38|5.04M|5.28M
01628|R2000GROWTH/R2000VALUE||USD|Healthcare|1075233|2019-05-14|May 14, 2019|03/2019|-0.42|-0.48|3.11M|4.77M
01628|R2000GROWTH/R2000VALUE||USD|Healthcare|1075233|2019-03-18|Mar 18, 2019|12/2018|-0.94|-0.50|3.11M|--
01628|R2000GROWTH/R2000VALUE||USD|Healthcare|1075233|2018-11-28|Nov 28, 2018|09/2017|-0.24|--|--|--
01628|R2000GROWTH/R2000VALUE||USD|Healthcare|1075233|2018-11-28|Nov 28, 2018|09/2018|-1.39|-0.70|3.11M|--
01628|R2000GROWTH/R2000VALUE||USD|Healthcare|1075233|2018-08-08|Aug 08, 2018|06/2017|-0.24|--|--|--
01628|R2000GROWTH/R2000VALUE||USD|Healthcare|1075233|2018-08-08|Aug 08, 2018|06/2018|-1.39|-0.50|0.00|--
01628|R2000GROWTH/R2000VALUE||USD|Healthcare|1075233|2018-05-30|May 30, 2018|03/2018|-2.96|-0.5|0.00|--
01628|R2000GROWTH/R2000VALUE||USD|Healthcare|1075233|2018-05-14|May 14, 2018|12/2017|-1.02|--|--|--
01628|R2000GROWTH/R2000VALUE||USD|Healthcare|1075233|2017-05-04|May 04, 2017|03/2017|-0.19|--|--|--
01629|R2000GROWTH||USD|Energy|24412|2021-11-15|Nov 15, 2021|09/2021|-0.0639|0.07|99.93M|81.7M
01629|R2000GROWTH||USD|Energy|24412|2021-08-11|Aug 11, 2021|06/2021|0.0961|0.06|83.64M|68.9M
01629|R2000GROWTH||USD|Energy|24412|2021-05-13|May 13, 2021|03/2021|0.0591|0.09|59.95M|63.4M
01629|R2000GROWTH||USD|Energy|24412|2021-03-10|Mar 10, 2021|12/2020|0.0358|-0.16|29.16M|12.1M
01629|R2000GROWTH||USD|Energy|24412|2020-11-16|Nov 16, 2020|09/2020|0.0631|-0.17|31.35M|11.7M
01629|R2000GROWTH||USD|Energy|24412|2020-08-19|Aug 19, 2020|06/2020|-0.0865|-0.18|17.84M|11.7M
01629|R2000GROWTH||USD|Energy|24412|2020-06-22|Jun 22, 2020|03/2020|-0.0042|-0.1|34.57M|12.4M
01629|R2000GROWTH||USD|Energy|24412|2020-03-30|Mar 30, 2020|12/2019|-0.0894|-0.08|37.19M|39.8M
01629|R2000GROWTH||USD|Energy|24412|2019-11-12|Nov 12, 2019|09/2019|-0.163|-0.13|12.55M|12.9M
01629|R2000GROWTH||USD|Energy|24412|2019-08-08|Aug 08, 2019|06/2019|-0.1614|-0.15|12.76M|13.99M
01629|R2000GROWTH||USD|Energy|24412|2019-05-08|May 08, 2019|03/2019|-0.1383|-0.12|14.01M|15.15M
01629|R2000GROWTH||USD|Energy|24412|2019-03-18|Mar 18, 2019|12/2018|-0.1334|-0.17|18.69M|18.63M
01629|R2000GROWTH||USD|Energy|24412|2018-11-07|Nov 07, 2018|09/2018|-0.3683|-0.15|19.51M|19.86M
01629|R2000GROWTH||USD|Energy|24412|2018-08-09|Aug 09, 2018|06/2018|-0.2181|-0.19|18.45M|17.91M
01629|R2000GROWTH||USD|Energy|24412|2018-05-04|May 04, 2018|03/2018|-0.1659|-0.16|20.44M|20.17M
01629|R2000GROWTH||USD|Energy|24412|2018-03-09|Mar 09, 2018|12/2017|-0.1945|-0.21|20.02M|19.13M
01629|R2000GROWTH||USD|Energy|24412|2017-11-07|Nov 07, 2017|09/2017|-0.23|-0.22|18.83M|20.39M
01629|R2000GROWTH||USD|Energy|24412|2017-08-02|Aug 02, 2017|06/2017|-0.2156|-0.19|20.28M|20.36M
01629|R2000GROWTH||USD|Energy|24412|2017-05-08|May 08, 2017|03/2017|0.04|-0.21|19.42M|21.92M
01629|R2000GROWTH||USD|Energy|24412|2017-03-15|Mar 15, 2017|12/2016|-0.3762|-0.30|21.66M|19.78M
01629|R2000GROWTH||USD|Energy|24412|2016-11-02|Nov 02, 2016|09/2016|-0.5302|-0.28|19.58M|21.32M
01629|R2000GROWTH||USD|Energy|24412|2016-08-03|Aug 03, 2016|06/2016|-0.55|-0.34|19.36M|21.23M
01629|R2000GROWTH||USD|Energy|24412|2016-05-09|May 09, 2016|03/2016|-0.90|-0.68|17.58M|19.17M
01629|R2000GROWTH||USD|Energy|24412|2016-03-14|Mar 14, 2016|12/2015|--|-0.81|21.49M|23.16M
01629|R2000GROWTH||USD|Energy|24412|2015-11-03|Nov 03, 2015|09/2015|-0.86|-0.83|29.04M|32.78M
01629|R2000GROWTH||USD|Energy|24412|2015-08-06|Aug 06, 2015|06/2015|-0.86|-0.77|35.33M|33.67M
01629|R2000GROWTH||USD|Energy|24412|2015-05-11|May 11, 2015|03/2015|-1.03|-0.69|30.65M|38.27M
01629|R2000GROWTH||USD|Energy|24412|2015-03-02|Mar 02, 2015|12/2014|-1.05|-0.05|50.23M|61.78M
01629|R2000GROWTH||USD|Energy|24412|2014-11-10|Nov 10, 2014|09/2014|0.19|0.24|67.55M|70.39M
01629|R2000GROWTH||USD|Energy|24412|2014-08-11|Aug 11, 2014|06/2014|0.19|0.61|78.42M|76.52M
01629|R2000GROWTH||USD|Energy|24412|2014-05-12|May 12, 2014|03/2014|0.26|0.62|--|70.49M
01629|R2000GROWTH||USD|Energy|24412|2014-03-03|Mar 03, 2014|12/2013|0.25|0.57|--|68.10M
01629|R2000GROWTH||USD|Energy|24412|2013-11-11|Nov 11, 2013|09/2013|--|--|--|--
01630|R2000GROWTH||USD|Healthcare|989659|2021-11-04|Nov 04, 2021|09/2021|-0.04|0.0338|86.59M|88.52M
01630|R2000GROWTH||USD|Healthcare|989659|2021-08-05|Aug 05, 2021|06/2021|-0.01|-0.0033|82.31M|81.58M
01630|R2000GROWTH||USD|Healthcare|989659|2021-05-06|May 06, 2021|03/2021|-0.09|-0.0922|76.68M|76.2M
01630|R2000GROWTH||USD|Healthcare|989659|2021-02-24|Feb 24, 2021|12/2020|-0.08|-0.0967|77.05M|74.9M
01630|R2000GROWTH||USD|Healthcare|989659|2020-11-03|Nov 03, 2020|09/2020|-0.01|0.0418|70.51M|75.82M
01630|R2000GROWTH||USD|Healthcare|989659|2020-08-04|Aug 04, 2020|06/2020|0.07|0.08|76.83M|78.04M
01630|R2000GROWTH||USD|Healthcare|989659|2020-05-07|May 07, 2020|03/2020|0.01|-0.05|72.83M|71.76M
01630|R2000GROWTH||USD|Healthcare|989659|2020-02-27|Feb 27, 2020|12/2019|0.13|0.04|73.22M|72.67M
01630|R2000GROWTH||USD|Healthcare|989659|2019-11-07|Nov 07, 2019|09/2019|0.22|0.19|74.27M|75.35M
01630|R2000GROWTH||USD|Healthcare|989659|2019-08-08|Aug 08, 2019|06/2019|0.35|0.06|76.26M|70.23M
01630|R2000GROWTH||USD|Healthcare|989659|2019-05-08|May 08, 2019|03/2019|0.1|0.06|60.96M|59.59M
01630|R2000GROWTH||USD|Healthcare|989659|2019-02-28|Feb 28, 2019|12/2018|0.21|0.19|57.31M|56.59M
01630|R2000GROWTH||USD|Healthcare|989659|2018-11-06|Nov 06, 2018|09/2018|0.26|0.25|54.42M|52.72M
01630|R2000GROWTH||USD|Healthcare|989659|2018-08-07|Aug 07, 2018|06/2018|0.2|0.15|48.6M|46.81M
01630|R2000GROWTH||USD|Healthcare|989659|2018-05-08|May 08, 2018|03/2018|0.1|0.00|43.94M|42.6M
01630|R2000GROWTH||USD|Healthcare|989659|2018-03-12|Mar 12, 2018|12/2017|0.09|0.17|43.93M|38.85M
01630|R2000GROWTH||USD|Healthcare|989659|2017-11-06|Nov 06, 2017|09/2017|0.08|0.09|33.27M|31.47M
01630|R2000GROWTH||USD|Healthcare|989659|2017-08-07|Aug 07, 2017|06/2017|0.06|0.06|29.66M|27.84M
01630|R2000GROWTH||USD|Healthcare|989659|2017-05-01|May 01, 2017|03/2017|0.04|0.06|27.98M|26.00M
01630|R2000GROWTH||USD|Healthcare|989659|2017-03-13|Mar 13, 2017|12/2016|0.1|0.11|27.31M|25.03M
01630|R2000GROWTH||USD|Healthcare|989659|2016-11-09|Nov 09, 2016|09/2016|0.06|0.03|24.17M|22.24M
01631|R2000GROWTH/R2000VALUE||USD|Industrials|17073|2021-10-27|Oct 27, 2021|09/2021|0.91|1.17|369.35M|376.93M
01631|R2000GROWTH/R2000VALUE||USD|Industrials|17073|2021-08-03|Aug 03, 2021|06/2021|0.8|0.8725|348.4M|327.35M
01631|R2000GROWTH/R2000VALUE||USD|Industrials|17073|2021-05-05|May 05, 2021|03/2021|0.53|0.5025|287.59M|274.75M
01631|R2000GROWTH/R2000VALUE||USD|Industrials|17073|2021-02-25|Feb 25, 2021|12/2020|0.59|0.63|265.2M|282.25M
01631|R2000GROWTH/R2000VALUE||USD|Industrials|17073|2020-10-29|Oct 29, 2020|09/2020|1.06|0.955|329.67M|325.3M
01631|R2000GROWTH/R2000VALUE||USD|Industrials|17073|2020-08-05|Aug 05, 2020|06/2020|0.84|0.42|285.81M|259.05M
01631|R2000GROWTH/R2000VALUE||USD|Industrials|17073|2020-05-06|May 06, 2020|03/2020|0.47|0.38|249.44M|252.03M
01631|R2000GROWTH/R2000VALUE||USD|Industrials|17073|2020-02-28|Feb 28, 2020|12/2019|0.62|0.58|258.13M|256.1M
01631|R2000GROWTH/R2000VALUE||USD|Industrials|17073|2019-10-25|Oct 25, 2019|09/2019|0.95|0.86|299.24M|290.2M
01631|R2000GROWTH/R2000VALUE||USD|Industrials|17073|2019-07-26|Jul 26, 2019|06/2019|0.73|0.77|262.66M|273.3M
01631|R2000GROWTH/R2000VALUE||USD|Industrials|17073|2019-05-03|May 03, 2019|03/2019|0.28|0.3|227.42M|221.72M
01631|R2000GROWTH/R2000VALUE||USD|Industrials|17073|2019-02-21|Feb 21, 2019|12/2018|0.47|0.4|240.91M|244.45M
01631|R2000GROWTH/R2000VALUE||USD|Industrials|17073|2018-11-01|Nov 01, 2018|09/2018|0.71|0.7|280.09M|287.93M
01631|R2000GROWTH/R2000VALUE||USD|Industrials|17073|2018-07-26|Jul 26, 2018|06/2018|0.71|0.55|266M|261.93M
01631|R2000GROWTH/R2000VALUE||USD|Industrials|17073|2018-05-04|May 04, 2018|03/2018|0.26|0.27|215.34M|215.63M
01631|R2000GROWTH/R2000VALUE||USD|Industrials|17073|2018-02-22|Feb 22, 2018|12/2017|0.41|0.34|258.11M|232.5M
01631|R2000GROWTH/R2000VALUE||USD|Industrials|17073|2017-11-03|Nov 03, 2017|09/2017|0.67|0.56|274.6M|275.80M
01631|R2000GROWTH/R2000VALUE||USD|Industrials|17073|2017-07-27|Jul 27, 2017|06/2017|0.43|0.40|247.63M|251.97M
01631|R2000GROWTH/R2000VALUE||USD|Industrials|17073|2017-05-05|May 05, 2017|03/2017|0.2|0.21|206.61M|209.88M
01631|R2000GROWTH/R2000VALUE||USD|Industrials|17073|2017-02-17|Feb 17, 2017|12/2016|0.3|0.24|231.84M|228.50M
01631|R2000GROWTH/R2000VALUE||USD|Industrials|17073|2016-10-27|Oct 27, 2016|09/2016|0.55|0.49|272.73M|274.49M
01631|R2000GROWTH/R2000VALUE||USD|Industrials|17073|2016-07-28|Jul 28, 2016|06/2016|0.55|0.39|503.4M|271.37M
01631|R2000GROWTH/R2000VALUE||USD|Industrials|17073|2016-05-06|May 06, 2016|03/2016|0.24|0.12|233.7M|226.37M
01631|R2000GROWTH/R2000VALUE||USD|Industrials|17073|2016-02-18|Feb 18, 2016|12/2015|0.29|0.12|282.1M|240.19M
01631|R2000GROWTH/R2000VALUE||USD|Industrials|17073|2015-10-28|Oct 28, 2015|09/2015|0.29|0.36|305.0M|286.57M
01631|R2000GROWTH/R2000VALUE||USD|Industrials|17073|2015-08-06|Aug 06, 2015|06/2015|0.25|0.22|253.2M|247.00M
01631|R2000GROWTH/R2000VALUE||USD|Industrials|17073|2015-05-07|May 07, 2015|03/2015|0.25|-0.01|200.6M|190.60M
01631|R2000GROWTH/R2000VALUE||USD|Industrials|17073|2015-02-20|Feb 20, 2015|12/2014|0.06|0.01|202.0M|194.80M
01631|R2000GROWTH/R2000VALUE||USD|Industrials|17073|2014-10-28|Oct 28, 2014|09/2014|0.3|0.23|234.1M|230.40M
01631|R2000GROWTH/R2000VALUE||USD|Industrials|17073|2014-08-05|Aug 05, 2014|06/2014|--|0.15|235.0M|231.40M
01631|R2000GROWTH/R2000VALUE||USD|Industrials|17073|2014-05-02|May 02, 2014|03/2014|-0.05|0.01|--|194.70M
01631|R2000GROWTH/R2000VALUE||USD|Industrials|17073|2014-02-20|Feb 20, 2014|12/2013|0.08|0.05|--|186.80M
01631|R2000GROWTH/R2000VALUE||USD|Industrials|17073|2013-10-31|Oct 31, 2013|09/2013|0.31|0.23|--|223.50M
01632|R2000GROWTH||USD|Industrials|16120|2021-11-03|Nov 03, 2021|09/2021|0.41|0.2567|118.14M|116.68M
01632|R2000GROWTH||USD|Industrials|16120|2021-07-28|Jul 28, 2021|06/2021|0.66|0.5567|128.67M|122.04M
01632|R2000GROWTH||USD|Industrials|16120|2021-05-05|May 05, 2021|03/2021|0.45|0.1767|113.78M|106.51M
01632|R2000GROWTH||USD|Industrials|16120|2021-02-11|Feb 11, 2021|12/2020|0.35|0.2667|120.52M|113.04M
01632|R2000GROWTH||USD|Industrials|16120|2020-10-29|Oct 29, 2020|09/2020|0.24|0.095|108.58M|101.96M
01632|R2000GROWTH||USD|Industrials|16120|2020-07-30|Jul 30, 2020|06/2020|0.65|0.27|113.68M|104.26M
01632|R2000GROWTH||USD|Industrials|16120|2020-05-07|May 07, 2020|03/2020|0.37|0.11|106.53M|107.71M
01632|R2000GROWTH||USD|Industrials|16120|2020-02-13|Feb 13, 2020|12/2019|0.57|0.49|125.06M|123.98M
01632|R2000GROWTH||USD|Industrials|16120|2019-10-24|Oct 24, 2019|09/2019|0.34|0.29|108.6M|107.5M
01632|R2000GROWTH||USD|Industrials|16120|2019-07-31|Jul 31, 2019|06/2019|0.65|0.6|128.18M|128.32M
01632|R2000GROWTH||USD|Industrials|16120|2019-04-30|Apr 30, 2019|03/2019|0.08|-0.04|100.65M|99.33M
01632|R2000GROWTH||USD|Industrials|16120|2019-02-13|Feb 13, 2019|12/2018|0.52|0.51|98.58M|96.45M
01632|R2000GROWTH||USD|Industrials|16120|2018-10-24|Oct 24, 2018|09/2018|0.33|0.36|84.89M|84.7M
01632|R2000GROWTH||USD|Industrials|16120|2018-07-27|Jul 27, 2018|06/2018|0.53|0.38|96.35M|93.48M
01632|R2000GROWTH||USD|Industrials|16120|2018-04-26|Apr 26, 2018|03/2018|-0.01|0.06|77.75M|78.5M
01632|R2000GROWTH||USD|Industrials|16120|2018-02-07|Feb 07, 2018|12/2017|0.32|0.30|90.38M|84.85M
01632|R2000GROWTH||USD|Industrials|16120|2017-10-25|Oct 25, 2017|09/2017|0.31|0.23|80.37M|78.92M
01632|R2000GROWTH||USD|Industrials|16120|2017-07-26|Jul 26, 2017|06/2017|0.42|0.30|89.73M|87.51M
01632|R2000GROWTH||USD|Industrials|16120|2017-04-26|Apr 26, 2017|03/2017|0.17|0.15|77.19M|76.38M
01632|R2000GROWTH||USD|Industrials|16120|2017-02-08|Feb 08, 2017|12/2016|0.38|0.22|83.45M|82.76M
01632|R2000GROWTH||USD|Industrials|16120|2016-10-26|Oct 26, 2016|09/2016|0.32|0.29|77.43M|79.99M
01632|R2000GROWTH||USD|Industrials|16120|2016-07-27|Jul 27, 2016|06/2016|0.46|0.33|87.82M|84.98M
01632|R2000GROWTH||USD|Industrials|16120|2016-04-27|Apr 27, 2016|03/2016|0.46|0.18|77.40M|76.43M
01632|R2000GROWTH||USD|Industrials|16120|2016-02-10|Feb 10, 2016|12/2015|0.18|0.19|80.98M|80.20M
01632|R2000GROWTH||USD|Industrials|16120|2015-10-28|Oct 28, 2015|09/2015|0.25|0.19|74.75M|74.16M
01632|R2000GROWTH||USD|Industrials|16120|2015-07-29|Jul 29, 2015|06/2015|0.32|0.33|82.81M|87.10M
01632|R2000GROWTH||USD|Industrials|16120|2015-04-29|Apr 29, 2015|03/2015|-0.01|0.17|75.19M|76.52M
01632|R2000GROWTH||USD|Industrials|16120|2015-02-11|Feb 11, 2015|12/2014|0.18|0.30|80.68M|80.84M
01632|R2000GROWTH||USD|Industrials|16120|2014-10-29|Oct 29, 2014|09/2014|0.25|0.24|75.36M|74.63M
01632|R2000GROWTH||USD|Industrials|16120|2014-07-30|Jul 30, 2014|06/2014|0.32|0.31|82.95M|83.96M
01632|R2000GROWTH||USD|Industrials|16120|2014-04-30|Apr 30, 2014|03/2014|0.32|0.15|--|72.25M
01632|R2000GROWTH||USD|Industrials|16120|2014-02-12|Feb 12, 2014|12/2013|0.20|0.18|--|76.72M
01632|R2000GROWTH||USD|Industrials|16120|2013-10-23|Oct 23, 2013|09/2013|0.19|0.15|--|69.78M
01633|R2000GROWTH/R2000VALUE||USD|Information Technology|15428|2021-11-04|Nov 04, 2021|09/2021|1.06|0.9467|187.04M|180M
01633|R2000GROWTH/R2000VALUE||USD|Information Technology|15428|2021-08-11|Aug 11, 2021|06/2021|0.95|0.7457|177.31M|170M
01633|R2000GROWTH/R2000VALUE||USD|Information Technology|15428|2021-05-05|May 05, 2021|03/2021|0.77|0.55|169.21M|157.07M
01633|R2000GROWTH/R2000VALUE||USD|Information Technology|15428|2021-02-04|Feb 04, 2021|12/2020|0.65|0.5367|158.8M|153.03M
01633|R2000GROWTH/R2000VALUE||USD|Information Technology|15428|2020-11-05|Nov 05, 2020|09/2020|0.55|0.5067|151.55M|150.03M
01633|R2000GROWTH/R2000VALUE||USD|Information Technology|15428|2020-08-11|Aug 11, 2020|06/2020|0.29|0.15|122.4M|119M
01633|R2000GROWTH/R2000VALUE||USD|Information Technology|15428|2020-05-05|May 05, 2020|03/2020|0.11|0.04|106.85M|106.67M
01633|R2000GROWTH/R2000VALUE||USD|Information Technology|15428|2020-02-05|Feb 05, 2020|12/2019|0.23|0.23|117.86M|119.1M
01633|R2000GROWTH/R2000VALUE||USD|Information Technology|15428|2019-11-04|Nov 04, 2019|09/2019|0.26|0.25|117.8M|116.97M
01633|R2000GROWTH/R2000VALUE||USD|Information Technology|15428|2019-08-07|Aug 07, 2019|06/2019|0.35|0.19|111.86M|112.1M
01633|R2000GROWTH/R2000VALUE||USD|Information Technology|15428|2019-05-02|May 02, 2019|03/2019|0.22|0.23|109.1M|111.05M
01633|R2000GROWTH/R2000VALUE||USD|Information Technology|15428|2019-02-06|Feb 06, 2019|12/2018|0.3|0.3|114.9M|113.4M
01633|R2000GROWTH/R2000VALUE||USD|Information Technology|15428|2018-11-01|Nov 01, 2018|09/2018|0.36|0.34|115.07M|115.11M
01633|R2000GROWTH/R2000VALUE||USD|Information Technology|15428|2018-08-08|Aug 08, 2018|06/2018|0.31|0.22|109.9M|108.43M
01633|R2000GROWTH/R2000VALUE||USD|Information Technology|15428|2018-05-02|May 02, 2018|03/2018|0.23|0.21|102.9M|101.27M
01633|R2000GROWTH/R2000VALUE||USD|Information Technology|15428|2018-02-07|Feb 07, 2018|12/2017|0.07|0.13|103.9M|93.27M
01633|R2000GROWTH/R2000VALUE||USD|Information Technology|15428|2017-11-02|Nov 02, 2017|09/2017|0.27|0.13|104.9M|95.43M
01633|R2000GROWTH/R2000VALUE||USD|Information Technology|15428|2017-08-09|Aug 09, 2017|06/2017|0.25|0.23|98.01M|97.50M
01633|R2000GROWTH/R2000VALUE||USD|Information Technology|15428|2017-08-02|Aug 02, 2017|12/2016|0.18|-0.12|94.69M|79.05M
01633|R2000GROWTH/R2000VALUE||USD|Information Technology|15428|2017-05-03|May 03, 2017|03/2017|0.21|0.10|93.28M|92.10M
01633|R2000GROWTH/R2000VALUE||USD|Information Technology|15428|2016-11-03|Nov 03, 2016|09/2016|0.19|-0.11|97.36M|82.33M
01633|R2000GROWTH/R2000VALUE||USD|Information Technology|15428|2016-08-10|Aug 10, 2016|06/2016|0.19|0.05|91.41M|89.05M
01633|R2000GROWTH/R2000VALUE||USD|Information Technology|15428|2016-05-04|May 04, 2016|03/2016|0.14|-0.05|82.99M|81.07M
01633|R2000GROWTH/R2000VALUE||USD|Information Technology|15428|2016-02-03|Feb 03, 2016|12/2015|0.00|-0.01|79.83M|81.30M
01633|R2000GROWTH/R2000VALUE||USD|Information Technology|15428|2015-11-05|Nov 05, 2015|09/2015|-0.05|0.07|81.44M|87.20M
01633|R2000GROWTH/R2000VALUE||USD|Information Technology|15428|2015-08-11|Aug 11, 2015|06/2015|-0.07|-0.07|81.47M|82.23M
01633|R2000GROWTH/R2000VALUE||USD|Information Technology|15428|2015-05-05|May 05, 2015|03/2015|-0.12|-0.10|76.92M|78.07M
01633|R2000GROWTH/R2000VALUE||USD|Information Technology|15428|2015-02-03|Feb 03, 2015|12/2014|-0.16|-0.03|81.33M|77.50M
01633|R2000GROWTH/R2000VALUE||USD|Information Technology|15428|2014-11-06|Nov 06, 2014|09/2014|-0.05|0.02|88.22M|84.06M
01633|R2000GROWTH/R2000VALUE||USD|Information Technology|15428|2014-08-12|Aug 12, 2014|06/2014|0.02|-0.02|82.33M|81.20M
01633|R2000GROWTH/R2000VALUE||USD|Information Technology|15428|2014-05-06|May 06, 2014|03/2014|-0.13|-0.12|--|75.05M
01633|R2000GROWTH/R2000VALUE||USD|Information Technology|15428|2014-02-05|Feb 05, 2014|12/2013|-0.13|0.23|--|90.40M
01634|R2000GROWTH||USD|Healthcare|41007|2021-11-02|Nov 02, 2021|09/2021|0.38|--|37.77M|--
01634|R2000GROWTH||USD|Healthcare|41007|2021-08-03|Aug 03, 2021|06/2021|0.35|--|36.43M|--
01634|R2000GROWTH||USD|Healthcare|41007|2021-05-04|May 04, 2021|03/2021|0.36|--|35.5M|--
01634|R2000GROWTH||USD|Healthcare|41007|2021-02-10|Feb 10, 2021|12/2020|0.32|--|34.77M|--
01634|R2000GROWTH||USD|Healthcare|41007|2020-11-03|Nov 03, 2020|09/2020|0.37|--|33.48M|--
01634|R2000GROWTH||USD|Healthcare|41007|2020-08-04|Aug 04, 2020|06/2020|0.3|--|31.17M|--
01634|R2000GROWTH||USD|Healthcare|41007|2020-05-05|May 05, 2020|03/2020|0.46|--|33.86M|--
01634|R2000GROWTH||USD|Healthcare|41007|2020-02-11|Feb 11, 2020|12/2019|0.34|0.3|32.62M|33.1M
01634|R2000GROWTH||USD|Healthcare|41007|2019-11-05|Nov 05, 2019|09/2019|0.31|0.29|32.47M|32.4M
01634|R2000GROWTH||USD|Healthcare|41007|2019-08-06|Aug 06, 2019|06/2019|0.29|0.26|31.41M|30.3M
01634|R2000GROWTH||USD|Healthcare|41007|2019-05-07|May 07, 2019|03/2019|0.32|0.31|31.48M|33.5M
01634|R2000GROWTH||USD|Healthcare|41007|2019-02-12|Feb 12, 2019|12/2018|0.3|0.29|30.64M|32.3M
01634|R2000GROWTH||USD|Healthcare|41007|2018-11-06|Nov 06, 2018|09/2018|0.27|0.27|30.01M|31.3M
01634|R2000GROWTH||USD|Healthcare|41007|2018-08-07|Aug 07, 2018|06/2018|0.28|0.26|28.02M|30.7M
01634|R2000GROWTH||USD|Healthcare|41007|2018-05-01|May 01, 2018|03/2018|0.17|0.29|31.02M|32.7M
01634|R2000GROWTH||USD|Healthcare|41007|2018-02-13|Feb 13, 2018|12/2017|0.26|0.22|29.9M|30.60M
01634|R2000GROWTH||USD|Healthcare|41007|2017-11-07|Nov 07, 2017|09/2017|0.09|0.21|28.95M|29.20M
01634|R2000GROWTH||USD|Healthcare|41007|2017-08-01|Aug 01, 2017|06/2017|0.23|0.20|28.44M|28.46M
01634|R2000GROWTH||USD|Healthcare|41007|2017-05-02|May 02, 2017|03/2017|0.26|0.22|30.28M|30.10M
01634|R2000GROWTH||USD|Healthcare|41007|2017-02-14|Feb 14, 2017|12/2016|0.23|0.22|28.37M|28.60M
01634|R2000GROWTH||USD|Healthcare|41007|2016-11-01|Nov 01, 2016|09/2016|0.19|0.19|27.03M|27.06M
01634|R2000GROWTH||USD|Healthcare|41007|2016-08-02|Aug 02, 2016|06/2016|0.19|0.19|26.11M|26.11M
01634|R2000GROWTH||USD|Healthcare|41007|2016-05-03|May 03, 2016|03/2016|0.18|0.21|27.87M|27.87M
01634|R2000GROWTH||USD|Healthcare|41007|2016-02-09|Feb 09, 2016|12/2015|0.21|0.19|26.37M|27.02M
01634|R2000GROWTH||USD|Healthcare|41007|2015-11-03|Nov 03, 2015|09/2015|0.24|0.19|25.24M|25.34M
01634|R2000GROWTH||USD|Healthcare|41007|2015-08-04|Aug 04, 2015|06/2015|0.17|0.17|24.46M|25.00M
01634|R2000GROWTH||USD|Healthcare|41007|2015-05-07|May 07, 2015|03/2015|0.16|0.17|26.27M|27.10M
01634|R2000GROWTH||USD|Healthcare|41007|2015-02-10|Feb 10, 2015|12/2014|0.14|0.2|25.12M|24.85M
01634|R2000GROWTH||USD|Healthcare|41007|2014-11-04|Nov 04, 2014|09/2014|0.19|0.18|23.68M|24.30M
01635|R2000GROWTH||USD|Consumer Discretionary|16540|2021-08-05|Aug 05, 2021|06/2021|0.31|0.19|69.67M|68.22M
01635|R2000GROWTH||USD|Consumer Discretionary|16540|2021-05-06|May 06, 2021|03/2021|0.19|0.11|61.79M|55.37M
01635|R2000GROWTH||USD|Consumer Discretionary|16540|2021-02-04|Feb 04, 2021|12/2020|0.17|0.085|55.75M|61.66M
01635|R2000GROWTH||USD|Consumer Discretionary|16540|2020-12-08|Dec 08, 2020|09/2020|0.23|0.015|55.9M|53.48M
01635|R2000GROWTH||USD|Consumer Discretionary|16540|2020-08-06|Aug 06, 2020|06/2020|0.05|-0.15|47.72M|40.65M
01635|R2000GROWTH||USD|Consumer Discretionary|16540|2020-05-07|May 07, 2020|03/2020|-0.1|-0.12|52.82M|57.31M
01635|R2000GROWTH||USD|Consumer Discretionary|16540|2020-02-06|Feb 06, 2020|12/2019|-0.12|-0.12|49.5M|54.12M
01635|R2000GROWTH||USD|Consumer Discretionary|16540|2019-12-10|Dec 10, 2019|09/2019|-0.07|-0.06|58.8M|53.73M
01635|R2000GROWTH||USD|Consumer Discretionary|16540|2019-08-01|Aug 01, 2019|06/2019|-0.05|-0.07|56.88M|52.17M
01635|R2000GROWTH||USD|Consumer Discretionary|16540|2019-05-08|May 08, 2019|03/2019|-0.02|-0.12|56.8M|56.93M
01635|R2000GROWTH||USD|Consumer Discretionary|16540|2019-02-07|Feb 07, 2019|12/2018|-0.1|-0.15|54.05M|51.34M
01635|R2000GROWTH||USD|Consumer Discretionary|16540|2018-12-06|Dec 06, 2018|09/2018|-0.14|-0.14|52.7M|48.36M
01635|R2000GROWTH||USD|Consumer Discretionary|16540|2018-08-02|Aug 02, 2018|06/2018|-0.07|-0.22|50.57M|53.87M
01635|R2000GROWTH||USD|Consumer Discretionary|16540|2018-05-03|May 03, 2018|03/2018|-0.12|-0.14|60.1M|60.16M
01635|R2000GROWTH||USD|Consumer Discretionary|16540|2018-02-01|Feb 01, 2018|12/2017|-0.2022|-0.29|61.14M|69.97M
01635|R2000GROWTH||USD|Consumer Discretionary|16540|2017-12-05|Dec 05, 2017|09/2017|-0.33|-0.24|61.4M|64.17M
01635|R2000GROWTH||USD|Consumer Discretionary|16540|2017-08-03|Aug 03, 2017|06/2017|-0.22|-0.25|65.52M|78.59M
01635|R2000GROWTH||USD|Consumer Discretionary|16540|2017-05-04|May 04, 2017|03/2017|-0.21|-0.23|72.34M|81.14M
01635|R2000GROWTH||USD|Consumer Discretionary|16540|2017-02-09|Feb 09, 2017|12/2016|-0.22|-0.05|70.8M|74.11M
01635|R2000GROWTH||USD|Consumer Discretionary|16540|2016-11-17|Nov 17, 2016|09/2016|-0.02|-0.08|78.51M|77.36M
01635|R2000GROWTH||USD|Consumer Discretionary|16540|2016-08-04|Aug 04, 2016|06/2016|0.07|-0.09|85.19M|72.48M
01635|R2000GROWTH||USD|Consumer Discretionary|16540|2016-05-05|May 05, 2016|03/2016|0.04|-0.07|86.88M|69.84M
01635|R2000GROWTH||USD|Consumer Discretionary|16540|2016-02-04|Feb 04, 2016|12/2015|-0.11|0.16|65.88M|110.32M
01635|R2000GROWTH||USD|Consumer Discretionary|16540|2015-11-19|Nov 19, 2015|09/2015|0.07|-0.00|79.29M|81.12M
01635|R2000GROWTH||USD|Consumer Discretionary|16540|2015-08-06|Aug 06, 2015|06/2015|0.14|0.10|89.75M|96.81M
01635|R2000GROWTH||USD|Consumer Discretionary|16540|2015-05-07|May 07, 2015|03/2015|0.08|0.07|102.9M|96.83M
01635|R2000GROWTH||USD|Consumer Discretionary|16540|2015-02-05|Feb 05, 2015|12/2014|0.38|0.22|125.1M|111.19M
01635|R2000GROWTH||USD|Consumer Discretionary|16540|2014-11-20|Nov 20, 2014|09/2014|0.13|0.15|118.4M|105.05M
01635|R2000GROWTH||USD|Consumer Discretionary|16540|2014-08-07|Aug 07, 2014|06/2014|0.31|0.27|127.0M|122.92M
01635|R2000GROWTH||USD|Consumer Discretionary|16540|2014-05-08|May 08, 2014|03/2014|0.26|0.35|--|120.21M
01635|R2000GROWTH||USD|Consumer Discretionary|16540|2014-02-07|Feb 07, 2014|12/2013|0.32|0.38|--|130.71M
01635|R2000GROWTH||USD|Consumer Discretionary|16540|2013-11-21|Nov 21, 2013|09/2013|0.41|0.45|--|124.48M
01636|R2000GROWTH/R2000VALUE||USD|Industrials|16476|2021-11-03|Nov 03, 2021|09/2021|0.09|-0.0021|200.6M|203.73M
01636|R2000GROWTH/R2000VALUE||USD|Industrials|16476|2021-08-03|Aug 03, 2021|06/2021|0.01|-0.01|205.1M|198.95M
01636|R2000GROWTH/R2000VALUE||USD|Industrials|16476|2021-05-05|May 05, 2021|03/2021|0.01|-0.0213|194.2M|189.8M
01636|R2000GROWTH/R2000VALUE||USD|Industrials|16476|2021-02-25|Feb 25, 2021|12/2020|0.62|0.0413|206.4M|217.15M
01636|R2000GROWTH/R2000VALUE||USD|Industrials|16476|2020-10-29|Oct 29, 2020|09/2020|0.02|0.03|202M|199.05M
01636|R2000GROWTH/R2000VALUE||USD|Industrials|16476|2020-08-04|Aug 04, 2020|06/2020|-0.01|0.06|170.4M|165.18M
01636|R2000GROWTH/R2000VALUE||USD|Industrials|16476|2020-05-07|May 07, 2020|03/2020|0.00|0.07|168.9M|164.28M
01636|R2000GROWTH/R2000VALUE||USD|Industrials|16476|2020-02-24|Feb 24, 2020|12/2019|0.03|0.06|185.1M|197.34M
01636|R2000GROWTH/R2000VALUE||USD|Industrials|16476|2019-11-05|Nov 05, 2019|09/2019|0.02|0.04|184.1M|184.29M
01636|R2000GROWTH/R2000VALUE||USD|Industrials|16476|2019-07-31|Jul 31, 2019|06/2019|0.04|0.03|187.9M|178.72M
01636|R2000GROWTH/R2000VALUE||USD|Industrials|16476|2019-05-08|May 08, 2019|03/2019|0.03|-0.01|160.4M|153.56M
01636|R2000GROWTH/R2000VALUE||USD|Industrials|16476|2019-02-28|Feb 28, 2019|12/2018|0.04|0.03|164.4M|188.24M
01636|R2000GROWTH/R2000VALUE||USD|Industrials|16476|2018-11-06|Nov 06, 2018|09/2018|0.02|0.03|159.4M|157.65M
01636|R2000GROWTH/R2000VALUE||USD|Industrials|16476|2018-08-02|Aug 02, 2018|06/2018|-0.07|-0.02|151.2M|147.89M
01636|R2000GROWTH/R2000VALUE||USD|Industrials|16476|2018-05-10|May 10, 2018|03/2018|-0.02|-0.06|143M|149.04M
01636|R2000GROWTH/R2000VALUE||USD|Industrials|16476|2018-02-28|Feb 28, 2018|12/2017|-0.21|0.07|202.2M|195.0M
01636|R2000GROWTH/R2000VALUE||USD|Industrials|16476|2017-11-02|Nov 02, 2017|09/2017|-0.05|0.03|196.2M|186.27M
01636|R2000GROWTH/R2000VALUE||USD|Industrials|16476|2017-07-27|Jul 27, 2017|06/2017|-0.07|-0.01|185.7M|172.78M
01636|R2000GROWTH/R2000VALUE||USD|Industrials|16476|2017-05-04|May 04, 2017|03/2017|-0.13|-0.06|167.8M|159.53M
01636|R2000GROWTH/R2000VALUE||USD|Industrials|16476|2017-02-28|Feb 28, 2017|12/2016|-0.07|-0.05|182.1M|177.74M
01636|R2000GROWTH/R2000VALUE||USD|Industrials|16476|2016-11-02|Nov 02, 2016|09/2016|-0.39|-0.05|165.4M|162.10M
01636|R2000GROWTH/R2000VALUE||USD|Industrials|16476|2016-08-04|Aug 04, 2016|06/2016|-0.17|-0.07|168.2M|158.93M
01636|R2000GROWTH/R2000VALUE||USD|Industrials|16476|2016-05-04|May 04, 2016|03/2016|-0.17|-0.06|153.0M|154.05M
01636|R2000GROWTH/R2000VALUE||USD|Industrials|16476|2016-03-10|Mar 10, 2016|12/2015|-0.37|-0.11|177.5M|163.75M
01636|R2000GROWTH/R2000VALUE||USD|Industrials|16476|2015-11-05|Nov 05, 2015|09/2015|-0.07|-0.02|161.7M|175.00M
01636|R2000GROWTH/R2000VALUE||USD|Industrials|16476|2015-08-06|Aug 06, 2015|06/2015|-0.02|-0.04|160.5M|185.40M
01636|R2000GROWTH/R2000VALUE||USD|Industrials|16476|2015-05-07|May 07, 2015|03/2015|-0.02|-0.12|156.9M|186.73M
01636|R2000GROWTH/R2000VALUE||USD|Industrials|16476|2015-03-12|Mar 12, 2015|12/2014|0.11|0.07|221.5M|231.68M
01636|R2000GROWTH/R2000VALUE||USD|Industrials|16476|2014-11-06|Nov 06, 2014|09/2014|0.11|0.13|217.1M|244.43M
01636|R2000GROWTH/R2000VALUE||USD|Industrials|16476|2014-08-07|Aug 07, 2014|06/2014|0.10|-0.01|229.3M|230.10M
01636|R2000GROWTH/R2000VALUE||USD|Industrials|16476|2014-04-30|Apr 30, 2014|03/2014|-0.06|-0.11|--|216.88M
01636|R2000GROWTH/R2000VALUE||USD|Industrials|16476|2013-11-07|Nov 07, 2013|09/2013|0.02|0.00|--|233.70M
01637|R2000GROWTH/R2000VALUE||USD|Energy|51057|2021-11-03|Nov 03, 2021|09/2021|0.76|0.6945|1.31B|1.18B
01637|R2000GROWTH/R2000VALUE||USD|Energy|51057|2021-08-04|Aug 04, 2021|06/2021|-0.81|-0.702|1.22B|1.05B
01637|R2000GROWTH/R2000VALUE||USD|Energy|51057|2021-05-05|May 05, 2021|03/2021|-1.55|-1.42|888.68M|900.4M
01637|R2000GROWTH/R2000VALUE||USD|Energy|51057|2021-02-24|Feb 24, 2021|12/2020|-1.41|-1.26|715.51M|689.67M
01637|R2000GROWTH/R2000VALUE||USD|Energy|51057|2020-11-02|Nov 02, 2020|09/2020|-1.06|-1.15|689.98M|592.78M
01637|R2000GROWTH/R2000VALUE||USD|Energy|51057|2020-08-09|Aug 09, 2020|06/2020|-1.7|-1.57|515.3M|467.8M
01637|R2000GROWTH/R2000VALUE||USD|Energy|51057|2020-05-06|May 06, 2020|03/2020|-0.57|-0.59|1.2B|922.25M
01637|R2000GROWTH/R2000VALUE||USD|Energy|51057|2020-02-25|Feb 25, 2020|12/2019|1.02|0.55|1.4B|1.3B
01637|R2000GROWTH/R2000VALUE||USD|Energy|51057|2019-11-04|Nov 04, 2019|09/2019|0.13|0.1|1.4B|1.35B
01637|R2000GROWTH/R2000VALUE||USD|Energy|51057|2019-08-05|Aug 05, 2019|06/2019|0.45|0.52|1.41B|1.41B
01637|R2000GROWTH/R2000VALUE||USD|Energy|51057|2019-05-07|May 07, 2019|03/2019|0.13|0.11|1.19B|1.13B
01637|R2000GROWTH/R2000VALUE||USD|Energy|51057|2019-03-05|Mar 05, 2019|12/2018|0.44|0.36|879.11M|853.73M
01637|R2000GROWTH/R2000VALUE||USD|Energy|51057|2018-11-06|Nov 06, 2018|09/2018|0.12|0.19|909.78M|766.95M
01637|R2000GROWTH/R2000VALUE||USD|Energy|51057|2018-08-07|Aug 07, 2018|06/2018|0.29|0.24|856.4M|714.2M
01637|R2000GROWTH/R2000VALUE||USD|Energy|51057|2018-05-08|May 08, 2018|03/2018|0.18|-0.00|765.44M|663.5M
01637|R2000GROWTH/R2000VALUE||USD|Energy|51057|2018-03-05|Mar 05, 2018|12/2017|0.53|0.18|663.06M|590.00M
01637|R2000GROWTH/R2000VALUE||USD|Energy|51057|2017-11-06|Nov 06, 2017|09/2017|0.53|0.49|610.5M|623.50M
01637|R2000GROWTH/R2000VALUE||USD|Energy|51057|2017-08-07|Aug 07, 2017|06/2017|0.55|0.25|1.17B|592.53M
01637|R2000GROWTH/R2000VALUE||USD|Energy|51057|2017-05-09|May 09, 2017|03/2017|0.43|0.12|605.3M|589.50M
01637|R2000GROWTH/R2000VALUE||USD|Energy|51057|2017-02-28|Feb 28, 2017|12/2016|0.23|0.07|563.14M|574.67M
01637|R2000GROWTH/R2000VALUE||USD|Energy|51057|2016-11-02|Nov 02, 2016|09/2016|-0.46|-0.50|510.31M|447.57M
01637|R2000GROWTH/R2000VALUE||USD|Energy|51057|2016-08-08|Aug 08, 2016|06/2016|-0.67|-0.24|413.8M|397.97M
01637|R2000GROWTH/R2000VALUE||USD|Energy|51057|2016-05-04|May 04, 2016|03/2016|-0.55|0.17|377.8M|413.35M
01637|R2000GROWTH/R2000VALUE||USD|Energy|51057|2016-02-29|Feb 29, 2016|12/2015|-1.72|0.23|443.5M|420.35M
01637|R2000GROWTH/R2000VALUE||USD|Energy|51057|2015-11-04|Nov 04, 2015|09/2015|-1.72|0.12|495.5M|535.00M
01637|R2000GROWTH/R2000VALUE||USD|Energy|51057|2015-08-06|Aug 06, 2015|06/2015|0.31|0.27|1.13B|581.90M
01637|R2000GROWTH/R2000VALUE||USD|Energy|51057|2015-05-11|May 11, 2015|03/2015|0.01|0.57|543.6M|490.20M
01637|R2000GROWTH/R2000VALUE||USD|Energy|51057|2015-03-11|Mar 11, 2015|12/2014|0.01|0.47|708.4M|644.84M
01638|R2000GROWTH/R2000VALUE||USD|Communication Services|39322|2021-11-05|Nov 05, 2021|09/2021|2.68|1.18|810.77M|706.06M
01638|R2000GROWTH/R2000VALUE||USD|Communication Services|39322|2021-08-06|Aug 06, 2021|06/2021|3.45|1.8|771.39M|696.88M
01638|R2000GROWTH/R2000VALUE||USD|Communication Services|39322|2021-05-07|May 07, 2021|03/2021|2.98|1.98|691.74M|723.83M
01638|R2000GROWTH/R2000VALUE||USD|Communication Services|39322|2021-02-26|Feb 26, 2021|12/2020|2.72|0.5011|780.28M|705.02M
01638|R2000GROWTH/R2000VALUE||USD|Communication Services|39322|2020-11-02|Nov 02, 2020|09/2020|1.32|1.33|654.02M|605.51M
01638|R2000GROWTH/R2000VALUE||USD|Communication Services|39322|2020-08-04|Aug 04, 2020|06/2020|2.39|1.16|646.29M|619.94M
01638|R2000GROWTH/R2000VALUE||USD|Communication Services|39322|2020-05-05|May 05, 2020|03/2020|1.47|1.81|734.38M|738.15M
01638|R2000GROWTH/R2000VALUE||USD|Communication Services|39322|2020-02-26|Feb 26, 2020|12/2019|1.69|1.74|785.2M|774.02M
01638|R2000GROWTH/R2000VALUE||USD|Communication Services|39322|2019-10-31|Oct 31, 2019|09/2019|2.33|1.68|718.6M|733.14M
01638|R2000GROWTH/R2000VALUE||USD|Communication Services|39322|2019-07-31|Jul 31, 2019|06/2019|2.6|1.93|772.3M|782.71M
01638|R2000GROWTH/R2000VALUE||USD|Communication Services|39322|2019-05-01|May 01, 2019|03/2019|2.64|2.29|784.22M|773.33M
01638|R2000GROWTH/R2000VALUE||USD|Communication Services|39322|2019-02-28|Feb 28, 2019|12/2018|1.92|1.86|772.85M|757.58M
01638|R2000GROWTH/R2000VALUE||USD|Communication Services|39322|2018-11-01|Nov 01, 2018|09/2018|2.15|1.78|696.88M|694.84M
01638|R2000GROWTH/R2000VALUE||USD|Communication Services|39322|2018-08-02|Aug 02, 2018|06/2018|1.93|1.95|761.39M|730.77M
01638|R2000GROWTH/R2000VALUE||USD|Communication Services|39322|2018-05-10|May 10, 2018|03/2018|2.65|2.2|740.82M|721.9M
01638|R2000GROWTH/R2000VALUE||USD|Communication Services|39322|2018-03-01|Mar 01, 2018|12/2017|1.68|1.49|726.93M|730.8M
01638|R2000GROWTH/R2000VALUE||USD|Communication Services|39322|2017-11-02|Nov 02, 2017|09/2017|1.68|1.16|648.02M|660.07M
01638|R2000GROWTH/R2000VALUE||USD|Communication Services|39322|2017-08-03|Aug 03, 2017|06/2017|1.88|1.41|710.55M|714.88M
01638|R2000GROWTH/R2000VALUE||USD|Communication Services|39322|2017-05-04|May 04, 2017|03/2017|2.1|1.98|720.19M|720.97M
01638|R2000GROWTH/R2000VALUE||USD|Communication Services|39322|2017-02-23|Feb 23, 2017|12/2016|1.3|1.26|729.6M|709.83M
01638|R2000GROWTH/R2000VALUE||USD|Communication Services|39322|2016-11-03|Nov 03, 2016|09/2016|1.01|0.98|634.65M|656.79M
01638|R2000GROWTH/R2000VALUE||USD|Communication Services|39322|2016-08-04|Aug 04, 2016|06/2016|1.28|1.28|1.39B|676.87M
01638|R2000GROWTH/R2000VALUE||USD|Communication Services|39322|2016-05-05|May 05, 2016|03/2016|1.99|1.79|706.6M|695.47M
01638|R2000GROWTH/R2000VALUE||USD|Communication Services|39322|2016-02-25|Feb 25, 2016|12/2015|1.23|1.20|679.0M|675.67M
01638|R2000GROWTH/R2000VALUE||USD|Communication Services|39322|2015-11-05|Nov 05, 2015|09/2015|0.99|0.85|632.2M|605.05M
01638|R2000GROWTH/R2000VALUE||USD|Communication Services|39322|2015-08-06|Aug 06, 2015|06/2015|1.14|0.88|601.1M|588.25M
01638|R2000GROWTH/R2000VALUE||USD|Communication Services|39322|2015-05-04|May 04, 2015|03/2015|1.66|1.48|668.7M|655.66M
01638|R2000GROWTH/R2000VALUE||USD|Communication Services|39322|2015-02-26|Feb 26, 2015|12/2014|1.06|0.99|609.4M|602.42M
01638|R2000GROWTH/R2000VALUE||USD|Communication Services|39322|2014-11-06|Nov 06, 2014|09/2014|0.74|0.73|519.6M|511.06M
01638|R2000GROWTH/R2000VALUE||USD|Communication Services|39322|2014-08-07|Aug 07, 2014|06/2014|0.82|0.85|522.1M|514.56M
01638|R2000GROWTH/R2000VALUE||USD|Communication Services|39322|2014-05-08|May 08, 2014|03/2014|1.04|1.16|--|507.53M
01638|R2000GROWTH/R2000VALUE||USD|Communication Services|39322|2014-02-27|Feb 27, 2014|12/2013|0.96|0.77|--|418.88M
01638|R2000GROWTH/R2000VALUE||USD|Communication Services|39322|2013-11-07|Nov 07, 2013|09/2013|0.80|0.86|--|396.25M
01639|R2000GROWTH/R2000VALUE||USD|Healthcare|1167741|2021-11-09|Nov 09, 2021|09/2021|-0.3|-0.2846|2.16M|1.23M
01639|R2000GROWTH/R2000VALUE||USD|Healthcare|1167741|2021-08-12|Aug 12, 2021|06/2021|-0.27|-0.2775|1.33M|787.03K
01639|R2000GROWTH/R2000VALUE||USD|Healthcare|1167741|2021-05-10|May 10, 2021|03/2021|-0.27|-0.2025|50K|0.00
01639|R2000GROWTH/R2000VALUE||USD|Healthcare|1167741|2021-03-29|Mar 29, 2021|12/2020|-0.54|--|300K|--
01639|R2000GROWTH/R2000VALUE||USD|Healthcare|1167741|2020-12-02|Dec 02, 2020|09/2020|-0.73|--|100K|--
01639|R2000GROWTH/R2000VALUE||USD|Healthcare|1167741|2020-11-12|Nov 12, 2020|09/2019|-0.12|--|58.00K|--
01639|R2000GROWTH/R2000VALUE||USD|Healthcare|1167741|2020-09-25|Sep 25, 2020|12/2019|-0.06|--|58.00K|--
01640|R2000GROWTH||USD|Information Technology|1088201|2021-11-09|Nov 09, 2021|09/2021|-0.08|-0.138|111.15M|106.24M
01640|R2000GROWTH||USD|Information Technology|1088201|2021-08-04|Aug 04, 2021|06/2021|-0.04|-0.1503|98.57M|86.89M
01640|R2000GROWTH||USD|Information Technology|1088201|2021-05-05|May 05, 2021|03/2021|-0.03|-0.21|82.56M|76.88M
01640|R2000GROWTH||USD|Information Technology|1088201|2021-02-23|Feb 23, 2021|12/2020|-0.08|-0.1788|114.84M|111.57M
01640|R2000GROWTH||USD|Information Technology|1088201|2020-11-05|Nov 05, 2020|09/2020|-0.1|-0.2513|110.24M|90.48M
01640|R2000GROWTH||USD|Information Technology|1088201|2020-08-05|Aug 05, 2020|06/2020|-0.31|-0.41|66.63M|54.99M
01640|R2000GROWTH||USD|Information Technology|1088201|2020-05-11|May 11, 2020|03/2020|-0.34|-0.35|65.45M|63.89M
01640|R2000GROWTH||USD|Information Technology|1088201|2020-02-24|Feb 24, 2020|12/2019|-0.26|-0.31|122.41M|121.02M
01640|R2000GROWTH||USD|Information Technology|1088201|2019-11-07|Nov 07, 2019|09/2019|-0.32|-0.37|106.12M|102.14M
01640|R2000GROWTH||USD|Information Technology|1088201|2019-08-06|Aug 06, 2019|06/2019|-0.36|-0.43|83.6M|77.23M
01640|R2000GROWTH||USD|Information Technology|1088201|2019-04-30|Apr 30, 2019|03/2019|-0.47|-0.51|57.88M|50.4M
01640|R2000GROWTH||USD|Information Technology|1088201|2019-02-05|Feb 05, 2019|12/2018|-0.33|-0.35|129.26M|128.66M
01640|R2000GROWTH||USD|Information Technology|1088201|2018-10-25|Oct 25, 2018|09/2017|0.08|--|104.9M|--
01640|R2000GROWTH||USD|Information Technology|1088201|2018-10-25|Oct 25, 2018|09/2018|-0.05|-0.19|131.17M|117.74M
01640|R2000GROWTH||USD|Information Technology|1088201|2018-08-29|Aug 29, 2018|06/2018|-0.05|-0.05|110.9M|110.55M
01640|R2000GROWTH||USD|Information Technology|1088201|2018-08-27|Aug 27, 2018|06/2017|-0.03|--|79.19M|--
01640|R2000GROWTH||USD|Information Technology|1088201|2018-07-23|Jul 23, 2018|03/2017|--|--|61.80M|--
01640|R2000GROWTH||USD|Information Technology|1088201|2018-07-23|Jul 23, 2018|12/2017|0.09|--|370.7M|--
01640|R2000GROWTH||USD|Information Technology|1088201|2018-05-30|May 30, 2018|03/2018|0.06|--|100.6M|--
01641|R2000GROWTH/R2000VALUE||USD|Industrials|16908|2021-11-11|Nov 11, 2021|03/2022|0.26|0.31|300.4M|316.64M
01641|R2000GROWTH/R2000VALUE||USD|Industrials|16908|2021-11-11|Nov 11, 2021|09/2021|0.26|0.234|300.43M|297.94M
01641|R2000GROWTH/R2000VALUE||USD|Industrials|16908|2021-08-12|Aug 12, 2021|06/2022|0.18|0.3333|285.5M|330.2M
01641|R2000GROWTH/R2000VALUE||USD|Industrials|16908|2021-08-12|Aug 12, 2021|06/2021|0.18|0.3075|285.5M|281.74M
01641|R2000GROWTH/R2000VALUE||USD|Industrials|16908|2021-05-13|May 13, 2021|03/2021|0.27|0.184|271.09M|249.42M
01641|R2000GROWTH/R2000VALUE||USD|Industrials|16908|2021-02-24|Feb 24, 2021|12/2020|0.18|0.1564|221.6M|206.12M
01641|R2000GROWTH/R2000VALUE||USD|Industrials|16908|2020-11-05|Nov 05, 2020|09/2020|0.31|0.312|238.03M|231.54M
01641|R2000GROWTH/R2000VALUE||USD|Industrials|16908|2020-08-12|Aug 12, 2020|06/2020|0.21|0.17|202.78M|191.45M
01641|R2000GROWTH/R2000VALUE||USD|Industrials|16908|2020-05-13|May 13, 2020|03/2020|0.28|0.13|220.2M|191.39M
01641|R2000GROWTH/R2000VALUE||USD|Industrials|16908|2020-02-25|Feb 25, 2020|12/2019|0.1|0.09|174.83M|165.41M
01641|R2000GROWTH/R2000VALUE||USD|Industrials|16908|2019-11-07|Nov 07, 2019|09/2019|0.26|0.28|197.82M|196.73M
01641|R2000GROWTH/R2000VALUE||USD|Industrials|16908|2019-08-01|Aug 01, 2019|06/2019|0.32|0.32|198.57M|206.33M
01641|R2000GROWTH/R2000VALUE||USD|Industrials|16908|2019-05-02|May 02, 2019|03/2019|0.16|0.14|173.74M|175.14M
01641|R2000GROWTH/R2000VALUE||USD|Industrials|16908|2019-02-27|Feb 27, 2019|12/2018|0.21|0.2|189.89M|173.39M
01641|R2000GROWTH/R2000VALUE||USD|Industrials|16908|2018-11-01|Nov 01, 2018|09/2018|0.38|0.26|199.08M|165.62M
01641|R2000GROWTH/R2000VALUE||USD|Industrials|16908|2018-07-30|Jul 30, 2018|06/2018|0.41|0.31|169.27M|169M
01641|R2000GROWTH/R2000VALUE||USD|Industrials|16908|2018-05-01|May 01, 2018|03/2018|0.19|0.14|140.25M|128.72M
01641|R2000GROWTH/R2000VALUE||USD|Industrials|16908|2018-02-20|Feb 20, 2018|12/2017|0.18|0.13|134.1M|118.32M
01641|R2000GROWTH/R2000VALUE||USD|Industrials|16908|2017-11-02|Nov 02, 2017|09/2017|0.16|0.19|137.4M|131.77M
01641|R2000GROWTH/R2000VALUE||USD|Industrials|16908|2017-08-03|Aug 03, 2017|06/2017|0.2|0.17|137.38M|127.79M
01641|R2000GROWTH/R2000VALUE||USD|Industrials|16908|2017-05-04|May 04, 2017|03/2017|0.07|0.06|112.72M|109.29M
01641|R2000GROWTH/R2000VALUE||USD|Industrials|16908|2017-02-21|Feb 21, 2017|12/2016|0.1|0.10|109.5M|110.26M
01641|R2000GROWTH/R2000VALUE||USD|Industrials|16908|2016-11-03|Nov 03, 2016|09/2016|0.19|0.18|129.81M|123.99M
01641|R2000GROWTH/R2000VALUE||USD|Industrials|16908|2016-08-04|Aug 04, 2016|06/2016|0.15|0.15|119M|124.29M
01641|R2000GROWTH/R2000VALUE||USD|Industrials|16908|2016-05-05|May 05, 2016|03/2016|0.09|0.08|100.2M|99.17M
01641|R2000GROWTH/R2000VALUE||USD|Industrials|16908|2016-02-25|Feb 25, 2016|12/2015|0.12|0.11|93.01M|90.86M
01641|R2000GROWTH/R2000VALUE||USD|Industrials|16908|2015-11-04|Nov 04, 2015|09/2015|0.16|0.17|100.7M|100.10M
01641|R2000GROWTH/R2000VALUE||USD|Industrials|16908|2015-08-05|Aug 05, 2015|06/2015|0.17|0.17|--|102.00M
01641|R2000GROWTH/R2000VALUE||USD|Industrials|16908|2015-05-06|May 06, 2015|03/2015|0.14|0.11|--|91.32M
01641|R2000GROWTH/R2000VALUE||USD|Industrials|16908|2015-02-25|Feb 25, 2015|12/2014|0.08|0.09|--|82.66M
01641|R2000GROWTH/R2000VALUE||USD|Industrials|16908|2014-10-29|Oct 29, 2014|09/2014|0.08|0.13|77.32M|76.12M
01641|R2000GROWTH/R2000VALUE||USD|Industrials|16908|2014-07-30|Jul 30, 2014|06/2014|0.16|0.12|144.4M|76.52M
01641|R2000GROWTH/R2000VALUE||USD|Industrials|16908|2014-05-07|May 07, 2014|03/2014|0.16|0.08|--|63.52M
01641|R2000GROWTH/R2000VALUE||USD|Industrials|16908|2014-02-19|Feb 19, 2014|12/2013|0.12|0.11|--|59.12M
01641|R2000GROWTH/R2000VALUE||USD|Industrials|16908|2013-10-30|Oct 30, 2013|09/2013|0.13|0.13|--|58.46M
01642|R2000GROWTH||USD|Healthcare|41289|2021-11-03|Nov 03, 2021|09/2021|-0.09|-0.1267|31.2M|33.67M
01642|R2000GROWTH||USD|Healthcare|41289|2021-08-04|Aug 04, 2021|06/2021|-0.09|-0.1308|33.58M|32.18M
01642|R2000GROWTH||USD|Healthcare|41289|2021-05-05|May 05, 2021|03/2021|-0.08|-0.1686|31.04M|27.87M
01642|R2000GROWTH||USD|Healthcare|41289|2021-02-22|Feb 22, 2021|12/2020|-0.08|-0.1147|32.5M|30.27M
01642|R2000GROWTH||USD|Healthcare|41289|2020-10-29|Oct 29, 2020|09/2020|0.04|-0.142|33.43M|27.37M
01642|R2000GROWTH||USD|Healthcare|41289|2020-08-05|Aug 05, 2020|06/2020|-0.15|-0.34|22.12M|16.46M
01642|R2000GROWTH||USD|Healthcare|41289|2020-05-06|May 06, 2020|03/2020|-0.19|-0.15|24.26M|26.21M
01642|R2000GROWTH||USD|Healthcare|41289|2020-02-24|Feb 24, 2020|12/2019|-0.1|-0.09|28.16M|28.8M
01642|R2000GROWTH||USD|Healthcare|41289|2019-11-06|Nov 06, 2019|09/2019|-0.07|-0.11|28.56M|28.31M
01642|R2000GROWTH||USD|Healthcare|41289|2019-08-06|Aug 06, 2019|06/2019|-0.18|-0.17|26.7M|26.75M
01642|R2000GROWTH||USD|Healthcare|41289|2019-05-08|May 08, 2019|03/2019|-0.24|-0.17|23.29M|22.27M
01642|R2000GROWTH||USD|Healthcare|41289|2019-02-26|Feb 26, 2019|12/2018|-0.13|-0.11|23.43M|23.62M
01642|R2000GROWTH||USD|Healthcare|41289|2018-10-29|Oct 29, 2018|09/2018|-0.11|-0.11|22.66M|22.52M
01642|R2000GROWTH||USD|Healthcare|41289|2018-08-01|Aug 01, 2018|06/2018|-0.2|-0.09|20.58M|21.06M
01642|R2000GROWTH||USD|Healthcare|41289|2018-04-30|Apr 30, 2018|03/2018|-0.16|-0.08|17.26M|17.14M
01642|R2000GROWTH||USD|Healthcare|41289|2018-02-28|Feb 28, 2018|12/2017|-0.07|-0.08|16.97M|15.94M
01642|R2000GROWTH||USD|Healthcare|41289|2017-11-01|Nov 01, 2017|09/2017|-0.06|-0.06|16.05M|15.59M
01642|R2000GROWTH||USD|Healthcare|41289|2017-08-02|Aug 02, 2017|06/2017|-0.06|-0.08|15.17M|14.40M
01642|R2000GROWTH||USD|Healthcare|41289|2017-05-04|May 04, 2017|03/2017|-0.11|-0.10|12.24M|11.42M
01642|R2000GROWTH||USD|Healthcare|41289|2017-02-22|Feb 22, 2017|12/2016|-0.17|-0.09|11.41M|10.97M
01642|R2000GROWTH||USD|Healthcare|41289|2016-11-02|Nov 02, 2016|09/2016|-0.08|-0.08|11.21M|11.07M
01642|R2000GROWTH||USD|Healthcare|41289|2016-08-03|Aug 03, 2016|06/2016|-0.09|-0.12|10.38M|9.02M
01642|R2000GROWTH||USD|Healthcare|41289|2016-05-04|May 04, 2016|03/2016|-0.12|-0.12|8.11M|7.52M
01642|R2000GROWTH||USD|Healthcare|41289|2016-02-29|Feb 29, 2016|12/2015|-0.12|-0.12|7.81M|6.89M
01642|R2000GROWTH||USD|Healthcare|41289|2015-11-05|Nov 05, 2015|09/2015|-0.11|-0.13|8.15M|6.54M
01642|R2000GROWTH||USD|Healthcare|41289|2015-08-06|Aug 06, 2015|06/2015|-0.13|-0.14|6.42M|5.69M
01642|R2000GROWTH||USD|Healthcare|41289|2015-05-05|May 05, 2015|03/2015|-0.16|-0.16|4.95M|4.79M
01642|R2000GROWTH||USD|Healthcare|41289|2015-03-05|Mar 05, 2015|12/2014|-0.35|-0.15|4.79M|4.62M
01642|R2000GROWTH||USD|Healthcare|41289|2014-11-13|Nov 13, 2014|09/2014|-0.19|-0.20|4.67M|4.13M
01642|R2000GROWTH||USD|Healthcare|41289|2014-03-12|Mar 12, 2014|12/2013|-0.24|-0.22|--|3.21M
01642|R2000GROWTH||USD|Healthcare|41289|2013-10-30|Oct 30, 2013|09/2013|-0.25|-0.22|--|3.04M
01643|R2000GROWTH/R2000VALUE||USD|Materials|21035|2021-11-02|Nov 02, 2021|09/2021|1.1|0.8367|388.03M|375.37M
01643|R2000GROWTH/R2000VALUE||USD|Materials|21035|2021-08-03|Aug 03, 2021|06/2021|0.86|0.7533|371M|343.5M
01643|R2000GROWTH/R2000VALUE||USD|Materials|21035|2021-04-29|Apr 29, 2021|03/2021|0.82|0.6|354.39M|332.45M
01643|R2000GROWTH/R2000VALUE||USD|Materials|21035|2021-02-18|Feb 18, 2021|12/2020|0.7|0.58|339.69M|292.15M
01643|R2000GROWTH/R2000VALUE||USD|Materials|21035|2020-10-22|Oct 22, 2020|09/2020|0.55|0.515|287.17M|281.7M
01643|R2000GROWTH/R2000VALUE||USD|Materials|21035|2020-07-23|Jul 23, 2020|06/2020|0.49|0.42|271.47M|282.55M
01643|R2000GROWTH/R2000VALUE||USD|Materials|21035|2020-04-23|Apr 23, 2020|03/2020|0.43|0.44|277.95M|263.5M
01643|R2000GROWTH/R2000VALUE||USD|Materials|21035|2020-02-13|Feb 13, 2020|12/2019|0.68|0.67|280.2M|295.33M
01643|R2000GROWTH/R2000VALUE||USD|Materials|21035|2019-10-24|Oct 24, 2019|09/2019|0.81|0.81|305.98M|295.45M
01643|R2000GROWTH/R2000VALUE||USD|Materials|21035|2019-07-25|Jul 25, 2019|06/2019|0.88|0.77|297.8M|306.42M
01643|R2000GROWTH/R2000VALUE||USD|Materials|21035|2019-05-02|May 02, 2019|03/2019|0.82|0.61|301.44M|297.7M
01643|R2000GROWTH/R2000VALUE||USD|Materials|21035|2019-02-14|Feb 14, 2019|12/2018|0.65|0.53|298.1M|298.63M
01643|R2000GROWTH/R2000VALUE||USD|Materials|21035|2018-10-25|Oct 25, 2018|09/2018|0.68|0.55|297.19M|305.88M
01643|R2000GROWTH/R2000VALUE||USD|Materials|21035|2018-07-26|Jul 26, 2018|06/2018|0.54|0.5|309.09M|309.23M
01643|R2000GROWTH/R2000VALUE||USD|Materials|21035|2018-04-26|Apr 26, 2018|03/2018|0.51|0.44|303.47M|304.15M
01643|R2000GROWTH/R2000VALUE||USD|Materials|21035|2018-02-15|Feb 15, 2018|12/2017|0.51|0.38|308.67M|285.83M
01643|R2000GROWTH/R2000VALUE||USD|Materials|21035|2017-10-26|Oct 26, 2017|09/2017|0.5|0.40|294.3M|290.96M
01643|R2000GROWTH/R2000VALUE||USD|Materials|21035|2017-07-27|Jul 27, 2017|06/2017|0.42|0.37|295.8M|254.28M
01643|R2000GROWTH/R2000VALUE||USD|Materials|21035|2017-04-28|Apr 28, 2017|03/2017|0.29|0.27|240.7M|231.58M
01643|R2000GROWTH/R2000VALUE||USD|Materials|21035|2017-02-17|Feb 17, 2017|12/2016|0.28|0.34|234.3M|236.22M
01643|R2000GROWTH/R2000VALUE||USD|Materials|21035|2016-10-27|Oct 27, 2016|09/2016|0.46|0.36|249.62M|252.86M
01643|R2000GROWTH/R2000VALUE||USD|Materials|21035|2016-07-28|Jul 28, 2016|06/2016|0.31|0.29|249.8M|235.29M
01643|R2000GROWTH/R2000VALUE||USD|Materials|21035|2016-04-29|Apr 29, 2016|03/2016|0.27|0.24|235.5M|218.82M
01643|R2000GROWTH/R2000VALUE||USD|Materials|21035|2016-02-18|Feb 18, 2016|12/2015|0.36|0.33|214.0M|244.08M
01643|R2000GROWTH/R2000VALUE||USD|Materials|21035|2015-10-29|Oct 29, 2015|09/2015|0.4|0.40|244.4M|274.10M
01643|R2000GROWTH/R2000VALUE||USD|Materials|21035|2015-07-30|Jul 30, 2015|06/2015|0.43|0.42|--|295.92M
01643|R2000GROWTH/R2000VALUE||USD|Materials|21035|2015-04-30|Apr 30, 2015|03/2015|0.41|0.37|--|268.45M
01643|R2000GROWTH/R2000VALUE||USD|Materials|21035|2015-02-19|Feb 19, 2015|12/2014|0.5|0.43|288.4M|290.90M
01643|R2000GROWTH/R2000VALUE||USD|Materials|21035|2014-10-23|Oct 23, 2014|09/2014|0.51|0.43|291.6M|295.33M
01643|R2000GROWTH/R2000VALUE||USD|Materials|21035|2014-07-24|Jul 24, 2014|06/2014|0.36|0.45|546.9M|288.18M
01643|R2000GROWTH/R2000VALUE||USD|Materials|21035|2014-04-24|Apr 24, 2014|03/2014|0.29|0.24|--|276.50M
01643|R2000GROWTH/R2000VALUE||USD|Materials|21035|2014-02-27|Feb 27, 2014|12/2013|0.34|0.23|--|273.91M
01643|R2000GROWTH/R2000VALUE||USD|Materials|21035|2013-10-24|Oct 24, 2013|09/2013|0.25|0.20|--|297.70M
01644|R2000GROWTH/R2000VALUE||USD|Utilities|1141598|2021-10-27|Oct 27, 2021|09/2021|-0.25|-0.2975|68.9M|67.18M
01644|R2000GROWTH/R2000VALUE||USD|Utilities|1141598|2021-07-28|Jul 28, 2021|06/2021|-0.57|-0.26|66.56M|56.97M
01644|R2000GROWTH/R2000VALUE||USD|Utilities|1141598|2021-04-28|Apr 28, 2021|03/2021|-0.31|-0.3243|41.28M|43.63M
01644|R2000GROWTH/R2000VALUE||USD|Utilities|1141598|2021-02-24|Feb 24, 2021|12/2020|-0.96|-0.362|38.02M|42.8M
01644|R2000GROWTH/R2000VALUE||USD|Utilities|1141598|2020-10-28|Oct 28, 2020|09/2020|-0.73|-0.2925|50.18M|48.26M
01644|R2000GROWTH/R2000VALUE||USD|Utilities|1141598|2020-07-29|Jul 29, 2020|06/2020|-0.3|-0.17|42.79M|42.05M
01644|R2000GROWTH/R2000VALUE||USD|Utilities|1141598|2020-05-14|May 14, 2020|03/2020|-0.85|-0.25|29.83M|32.88M
01644|R2000GROWTH/R2000VALUE||USD|Utilities|1141598|2020-02-24|Feb 24, 2020|12/2019|-0.21|-0.27|33.61M|33.92M
01644|R2000GROWTH/R2000VALUE||USD|Utilities|1141598|2019-10-31|Oct 31, 2019|09/2018|-0.21|--|30.43M|--
01644|R2000GROWTH/R2000VALUE||USD|Utilities|1141598|2019-10-31|Oct 31, 2019|09/2019|-0.62|-0.21|36.62M|38.43M
01644|R2000GROWTH/R2000VALUE||USD|Utilities|1141598|2019-08-19|Aug 19, 2019|06/2018|-0.27|--|28.96M|--
01644|R2000GROWTH/R2000VALUE||USD|Utilities|1141598|2019-08-19|Aug 19, 2019|06/2019|-7.32|-7.3|34.61M|34.74M
01644|R2000GROWTH/R2000VALUE||USD|Utilities|1141598|2019-06-27|Jun 27, 2019|03/2018|-0.48|--|19.78M|--
01644|R2000GROWTH/R2000VALUE||USD|Utilities|1141598|2019-06-27|Jun 27, 2019|12/2018|-1.57|--|104.4M|--
01644|R2000GROWTH/R2000VALUE||USD|Utilities|1141598|2019-05-29|May 29, 2019|03/2019|-2.52|--|26.72M|--
01645|R2000GROWTH||USD|Healthcare|17057|2021-11-02|Nov 02, 2021|09/2021|-0.12|-0.0996|21.54M|23.56M
01645|R2000GROWTH||USD|Healthcare|17057|2021-08-03|Aug 03, 2021|06/2021|-0.08|-0.1093|26.27M|20.37M
01645|R2000GROWTH||USD|Healthcare|17057|2021-05-05|May 05, 2021|03/2021|0.22|0.0049|81.02M|30.85M
01645|R2000GROWTH||USD|Healthcare|17057|2021-03-02|Mar 02, 2021|12/2020|-0.11|-0.112|18.45M|18.37M
01645|R2000GROWTH||USD|Healthcare|17057|2020-11-05|Nov 05, 2020|09/2020|-0.08|-0.1217|18.39M|17.24M
01645|R2000GROWTH||USD|Healthcare|17057|2020-08-04|Aug 04, 2020|06/2020|-0.1|-0.13|16.02M|13.75M
01645|R2000GROWTH||USD|Healthcare|17057|2020-05-05|May 05, 2020|03/2020|0.13|0.13|55.76M|56.71M
01645|R2000GROWTH||USD|Healthcare|17057|2020-02-27|Feb 27, 2020|12/2019|-0.1|-0.08|15.4M|15.66M
01645|R2000GROWTH||USD|Healthcare|17057|2019-11-05|Nov 05, 2019|09/2019|-0.07|-0.11|20.86M|11.96M
01645|R2000GROWTH||USD|Healthcare|17057|2019-08-06|Aug 06, 2019|06/2019|-0.12|-0.14|10.41M|9.28M
01645|R2000GROWTH||USD|Healthcare|17057|2019-05-07|May 07, 2019|03/2019|-0.11|-0.13|12.62M|11.72M
01645|R2000GROWTH||USD|Healthcare|17057|2019-02-28|Feb 28, 2019|12/2018|0.02|0.03|37.86M|35.42M
01645|R2000GROWTH||USD|Healthcare|17057|2018-11-06|Nov 06, 2018|09/2018|-0.14|-0.15|4.87M|3.93M
01645|R2000GROWTH||USD|Healthcare|17057|2018-08-08|Aug 08, 2018|06/2018|-0.16|-0.16|1.79M|351.67K
01645|R2000GROWTH||USD|Healthcare|17057|2018-05-01|May 01, 2018|03/2018|-0.17|-0.18|200K|150K
01645|R2000GROWTH||USD|Healthcare|17057|2018-03-06|Mar 06, 2018|12/2017|-0.18|-0.13|0.00|0.04M
01645|R2000GROWTH||USD|Healthcare|17057|2017-11-07|Nov 07, 2017|09/2017|-0.14|-0.15|900.0K|--
01645|R2000GROWTH||USD|Healthcare|17057|2017-08-01|Aug 01, 2017|06/2017|-0.16|-0.15|0.00|1.56M
01645|R2000GROWTH||USD|Healthcare|17057|2017-05-02|May 02, 2017|03/2017|-0.13|-0.12|3.58M|3.33M
01645|R2000GROWTH||USD|Healthcare|17057|2017-03-07|Mar 07, 2017|12/2016|-0.16|-0.17|3M|4.25M
01645|R2000GROWTH||USD|Healthcare|17057|2016-11-01|Nov 01, 2016|09/2016|-0.24|-0.23|3.76M|3.96M
01645|R2000GROWTH||USD|Healthcare|17057|2016-08-02|Aug 02, 2016|06/2016|-0.15|-0.20|8.59M|4.01M
01645|R2000GROWTH||USD|Healthcare|17057|2016-05-03|May 03, 2016|03/2016|-0.19|-0.19|5.03M|4.00M
01645|R2000GROWTH||USD|Healthcare|17057|2016-03-08|Mar 08, 2016|12/2015|-0.14|-0.14|8.54M|8.90M
01645|R2000GROWTH||USD|Healthcare|17057|2015-11-03|Nov 03, 2015|09/2015|-0.08|-0.17|13.00M|5.00M
01645|R2000GROWTH||USD|Healthcare|17057|2015-08-04|Aug 04, 2015|06/2015|-0.16|-0.22|5.18M|2.67M
01645|R2000GROWTH||USD|Healthcare|17057|2015-05-07|May 07, 2015|03/2015|-0.16|-0.18|2.18M|16.00M
01645|R2000GROWTH||USD|Healthcare|17057|2015-03-03|Mar 03, 2015|12/2014|-0.15|-0.26|8.25M|1.67M
01645|R2000GROWTH||USD|Healthcare|17057|2014-11-03|Nov 03, 2014|09/2014|-0.24|-0.27|--|0.43M
01645|R2000GROWTH||USD|Healthcare|17057|2014-08-05|Aug 05, 2014|06/2014|-0.29|-0.25|--|1.05M
01645|R2000GROWTH||USD|Healthcare|17057|2014-05-07|May 07, 2014|03/2014|-0.29|-0.25|--|0.43M
01645|R2000GROWTH||USD|Healthcare|17057|2014-03-10|Mar 10, 2014|12/2013|-0.19|-0.25|--|--
01645|R2000GROWTH||USD|Healthcare|17057|2013-11-05|Nov 05, 2013|09/2013|-0.25|-0.29|--|0.26M
01646|R2000GROWTH||USD|Consumer Discretionary|17056|2021-07-08|Jul 08, 2021|06/2021|1.36|0.99|57.86M|55.42M
01646|R2000GROWTH||USD|Consumer Discretionary|17056|2021-05-10|May 10, 2021|03/2021|0.75|0.42|44.06M|43.5M
01646|R2000GROWTH||USD|Consumer Discretionary|17056|2021-02-09|Feb 09, 2021|12/2020|0.39|0.32|38.4M|37.8M
01646|R2000GROWTH||USD|Consumer Discretionary|17056|2020-12-14|Dec 14, 2020|09/2020|0.15|0.02|28.79M|28.4M
01646|R2000GROWTH||USD|Consumer Discretionary|17056|2020-08-10|Aug 10, 2020|06/2020|-0.74|-0.69|14.72M|14.3M
01646|R2000GROWTH||USD|Consumer Discretionary|17056|2020-05-11|May 11, 2020|03/2020|0.47|-0.06|40.43M|39.8M
01646|R2000GROWTH||USD|Consumer Discretionary|17056|2020-02-27|Feb 27, 2020|12/2019|0.62|0.64|48.39M|47.8M
01646|R2000GROWTH||USD|Consumer Discretionary|17056|2020-02-13|Feb 13, 2020|09/2019|0.48|0.45|45.18M|45.45M
01646|R2000GROWTH||USD|Consumer Discretionary|17056|2019-08-09|Aug 09, 2019|06/2019|0.59|0.63|47.03M|46.2M
01646|R2000GROWTH||USD|Consumer Discretionary|17056|2019-07-25|Jul 25, 2019|03/2019|0.63|0.59|44.83M|44.1M
01646|R2000GROWTH||USD|Consumer Discretionary|17056|2019-02-11|Feb 11, 2019|12/2018|0.61|0.51|44.02M|43.4M
01646|R2000GROWTH||USD|Consumer Discretionary|17056|2018-12-31|Dec 31, 2018|09/2018|0.41|0.46|40.68M|40.85M
01646|R2000GROWTH||USD|Consumer Discretionary|17056|2018-08-09|Aug 09, 2018|06/2018|0.58|0.52|42.63M|42.1M
01646|R2000GROWTH||USD|Consumer Discretionary|17056|2018-05-10|May 10, 2018|03/2018|0.65|0.51|41.23M|40.8M
01646|R2000GROWTH||USD|Consumer Discretionary|17056|2018-03-07|Mar 07, 2018|12/2017|0.53|0.45|41.21M|33.85M
01646|R2000GROWTH||USD|Consumer Discretionary|17056|2018-02-14|Feb 14, 2018|09/2017|0.36|0.37|39.21M|37.87M
01646|R2000GROWTH||USD|Consumer Discretionary|17056|2017-08-09|Aug 09, 2017|06/2017|-0.13|0.41|37.43M|37.46M
01646|R2000GROWTH||USD|Consumer Discretionary|17056|2017-05-09|May 09, 2017|03/2017|0.41|0.36|34.52M|34.76M
01646|R2000GROWTH||USD|Consumer Discretionary|17056|2017-02-09|Feb 09, 2017|12/2016|0.31|0.35|33.74M|--
01646|R2000GROWTH||USD|Consumer Discretionary|17056|2016-12-13|Dec 13, 2016|09/2016|0.31|0.28|33.04M|32.60M
01646|R2000GROWTH||USD|Consumer Discretionary|17056|2016-08-04|Aug 04, 2016|06/2016|0.34|0.25|33.95M|33.10M
01646|R2000GROWTH||USD|Consumer Discretionary|17056|2016-05-10|May 10, 2016|03/2016|0.4|0.26|34.40M|33.70M
01646|R2000GROWTH||USD|Consumer Discretionary|17056|2016-02-09|Feb 09, 2016|12/2015|--|--|33.48M|--
01646|R2000GROWTH||USD|Consumer Discretionary|17056|2015-12-14|Dec 14, 2015|09/2015|--|--|35.01M|--
01646|R2000GROWTH||USD|Consumer Discretionary|17056|2015-08-10|Aug 10, 2015|06/2015|--|--|35.76M|--
01646|R2000GROWTH||USD|Consumer Discretionary|17056|2015-05-11|May 11, 2015|03/2015|--|--|37.41M|--
01646|R2000GROWTH||USD|Consumer Discretionary|17056|2015-02-09|Feb 09, 2015|12/2014|--|--|36.49M|--
01646|R2000GROWTH||USD|Consumer Discretionary|17056|2014-12-15|Dec 15, 2014|09/2014|--|--|33.54M|--
01646|R2000GROWTH||USD|Consumer Discretionary|17056|2014-08-11|Aug 11, 2014|06/2014|--|--|33.34M|--
01646|R2000GROWTH||USD|Consumer Discretionary|17056|2014-05-12|May 12, 2014|03/2014|--|--|--|--
01646|R2000GROWTH||USD|Consumer Discretionary|17056|2014-02-10|Feb 10, 2014|12/2013|--|0.27|--|27.22M
01646|R2000GROWTH||USD|Consumer Discretionary|17056|2013-12-16|Dec 16, 2013|09/2013|0.17|0.15|--|28.57M
01647|R2000GROWTH||USD|Consumer Discretionary|101855|2021-11-03|Nov 03, 2021|09/2021|-0.08|-0.085|135.88M|130.95M
01647|R2000GROWTH||USD|Consumer Discretionary|101855|2021-08-05|Aug 05, 2021|06/2021|-0.18|-0.1|123.88M|122.06M
01647|R2000GROWTH||USD|Consumer Discretionary|101855|2021-05-05|May 05, 2021|03/2021|-0.15|-0.15|115.32M|110.51M
01647|R2000GROWTH||USD|Consumer Discretionary|101855|2021-02-10|Feb 10, 2021|12/2020|-0.28|-0.025|142.53M|121.37M
01647|R2000GROWTH||USD|Consumer Discretionary|101855|2020-11-05|Nov 05, 2020|09/2020|-0.05|-0.05|121.1M|124.35M
01647|R2000GROWTH||USD|Consumer Discretionary|101855|2020-08-04|Aug 04, 2020|06/2020|-0.21|-0.2|83.46M|85.98M
01647|R2000GROWTH||USD|Consumer Discretionary|101855|2020-05-05|May 05, 2020|03/2020|-0.19|-0.19|98.79M|106M
01647|R2000GROWTH||USD|Consumer Discretionary|101855|2020-02-12|Feb 12, 2020|12/2019|-0.11|-0.11|118.53M|109.64M
01647|R2000GROWTH||USD|Consumer Discretionary|101855|2019-11-06|Nov 06, 2019|09/2019|-0.12|-0.09|114.83M|109.72M
01647|R2000GROWTH||USD|Consumer Discretionary|101855|2019-08-06|Aug 06, 2019|06/2019|-0.04|-0.07|104.69M|103.77M
01647|R2000GROWTH||USD|Consumer Discretionary|101855|2019-05-07|May 07, 2019|03/2019|-0.14|-0.12|98.11M|96.07M
01647|R2000GROWTH||USD|Consumer Discretionary|101855|2019-02-12|Feb 12, 2019|12/2018|-0.05|-0.02|107.06M|107.01M
01647|R2000GROWTH||USD|Consumer Discretionary|101855|2018-11-07|Nov 07, 2018|09/2018|-0.08|-0.04|103.59M|102.99M
01647|R2000GROWTH||USD|Consumer Discretionary|101855|2018-07-31|Jul 31, 2018|06/2018|-0.05|0.04|89.55M|88.75M
01647|R2000GROWTH||USD|Consumer Discretionary|101855|2018-05-01|May 01, 2018|03/2018|-0.04|0.05|86.77M|86.71M
01647|R2000GROWTH||USD|Consumer Discretionary|101855|2018-02-13|Feb 13, 2018|12/2017|0.1231|0.08|93.09M|92.46M
01647|R2000GROWTH||USD|Consumer Discretionary|101855|2017-11-01|Nov 01, 2017|09/2017|-0.0263|0.07|81.95M|83.26M
01647|R2000GROWTH||USD|Consumer Discretionary|101855|2017-08-01|Aug 01, 2017|06/2017|0.0306|0.05|74.49M|73.72M
01647|R2000GROWTH||USD|Consumer Discretionary|101855|2017-05-02|May 02, 2017|03/2017|0.0587|0.02|72.58M|71.90M
01647|R2000GROWTH||USD|Consumer Discretionary|101855|2017-02-10|Feb 10, 2017|12/2016|0.1142|0.02|75.42M|69.97M
01647|R2000GROWTH||USD|Consumer Discretionary|101855|2016-11-01|Nov 01, 2016|09/2016|0.0367|0.01|66.47M|66.17M
01647|R2000GROWTH||USD|Consumer Discretionary|101855|2016-08-02|Aug 02, 2016|06/2016|0.03|-0.01|67.25M|63.52M
01647|R2000GROWTH||USD|Consumer Discretionary|101855|2016-05-03|May 03, 2016|03/2016|-0.01|-0.02|66.05M|61.14M
01647|R2000GROWTH||USD|Consumer Discretionary|101855|2016-02-11|Feb 11, 2016|12/2015|-0.04|-0.03|69.41M|59.80M
01647|R2000GROWTH||USD|Consumer Discretionary|101855|2015-11-04|Nov 04, 2015|09/2015|0.04|-0.02|56.47M|58.25M
01647|R2000GROWTH||USD|Consumer Discretionary|101855|2015-08-05|Aug 05, 2015|06/2015|-0.02|-0.01|55.87M|55.41M
01647|R2000GROWTH||USD|Consumer Discretionary|101855|2015-05-05|May 05, 2015|03/2015|0.02|-0.03|55.56M|53.00M
01647|R2000GROWTH||USD|Consumer Discretionary|101855|2015-02-09|Feb 09, 2015|12/2014|0.06|0.04|60.00M|63.44M
01647|R2000GROWTH||USD|Consumer Discretionary|101855|2014-11-04|Nov 04, 2014|09/2014|0.04|-0.02|58.54M|52.83M
01647|R2000GROWTH||USD|Consumer Discretionary|101855|2014-08-06|Aug 06, 2014|06/2014|0.00|-0.04|51.72M|51.64M
01648|R2000GROWTH/R2000VALUE||USD|Energy|32530|2021-11-02|Nov 02, 2021|09/2021|1.52|1.56|1.79B|1.79B
01648|R2000GROWTH/R2000VALUE||USD|Energy|32530|2021-07-27|Jul 27, 2021|06/2021|1.12|1.11|1.69B|1.66B
01648|R2000GROWTH/R2000VALUE||USD|Energy|32530|2021-04-28|Apr 28, 2021|03/2021|1.1|0.9558|1.84B|1.84B
01648|R2000GROWTH/R2000VALUE||USD|Energy|32530|2021-02-18|Feb 18, 2021|12/2020|0.7034|0.5618|1.53B|1.49B
01648|R2000GROWTH/R2000VALUE||USD|Energy|32530|2020-10-28|Oct 28, 2020|09/2020|-0.0308|-0.1782|1.19B|1.22B
01648|R2000GROWTH/R2000VALUE||USD|Energy|32530|2020-07-28|Jul 28, 2020|06/2020|-0.4256|-0.45|726M|726M
01648|R2000GROWTH/R2000VALUE||USD|Energy|32530|2020-05-07|May 07, 2020|03/2020|0.1|0.1|2.64B|1.98B
01648|R2000GROWTH/R2000VALUE||USD|Energy|32530|2020-02-20|Feb 20, 2020|12/2019|0.81|0.77|1.75B|1.73B
01648|R2000GROWTH/R2000VALUE||USD|Energy|32530|2019-10-31|Oct 31, 2019|09/2019|0.75|0.14|1.87B|1.78B
01648|R2000GROWTH/R2000VALUE||USD|Energy|32530|2019-07-31|Jul 31, 2019|06/2019|1.05|0.17|2.06B|1.94B
01648|R2000GROWTH/R2000VALUE||USD|Energy|32530|2019-04-30|Apr 30, 2019|03/2019|0.7|0.07|1.28B|1.29B
01648|R2000GROWTH/R2000VALUE||USD|Energy|32530|2019-02-28|Feb 28, 2019|12/2018|1.6|0.18|2.4B|2.4B
01648|R2000GROWTH/R2000VALUE||USD|Energy|32530|2018-11-01|Nov 01, 2018|09/2018|0.85|0.17|1.26B|1.29B
01648|R2000GROWTH/R2000VALUE||USD|Energy|32530|2018-08-01|Aug 01, 2018|06/2018|0.21|0.11|983M|1.2B
01648|R2000GROWTH/R2000VALUE||USD|Energy|32530|2018-05-01|May 01, 2018|03/2018|0.16|0.13|1.31B|1.14B
01648|R2000GROWTH/R2000VALUE||USD|Energy|32530|2018-02-15|Feb 15, 2018|12/2017|0.6|0.1|1.16B|1.07B
01648|R2000GROWTH/R2000VALUE||USD|Energy|32530|2017-11-08|Nov 08, 2017|09/2017|0.1224|0.32|861M|878.64M
01648|R2000GROWTH/R2000VALUE||USD|Energy|32530|2017-07-21|Jul 21, 2017|06/2017|0.811|0.18|1.08B|787.96M
01648|R2000GROWTH/R2000VALUE||USD|Energy|32530|2017-05-02|May 02, 2017|03/2017|0.11|0.13|1.29B|749.63M
01648|R2000GROWTH/R2000VALUE||USD|Energy|32530|2017-02-16|Feb 16, 2017|12/2016|0.11|0.19|822.0M|799.52M
01648|R2000GROWTH/R2000VALUE||USD|Energy|32530|2016-11-03|Nov 03, 2016|09/2016|0.2|-0.07|688M|726.66M
01648|R2000GROWTH/R2000VALUE||USD|Energy|32530|2016-07-21|Jul 21, 2016|06/2016|0.1|-0.39|364.0M|715.11M
01648|R2000GROWTH/R2000VALUE||USD|Energy|32530|2016-05-03|May 03, 2016|03/2016|0.10|-0.69|753.0M|698.52M
01648|R2000GROWTH/R2000VALUE||USD|Energy|32530|2016-02-24|Feb 24, 2016|12/2015|-0.15|0.07|1.03B|1,089M
01648|R2000GROWTH/R2000VALUE||USD|Energy|32530|2015-11-12|Nov 12, 2015|09/2015|-0.03|-0.19|1.31B|1,122M
01648|R2000GROWTH/R2000VALUE||USD|Energy|32530|2015-07-27|Jul 27, 2015|06/2015|-0.03|-0.65|830.0M|1,177M
01648|R2000GROWTH/R2000VALUE||USD|Energy|32530|2015-05-12|May 12, 2015|03/2015|-0.20|-0.46|1.25B|1,368M
01648|R2000GROWTH/R2000VALUE||USD|Energy|32530|2015-02-25|Feb 25, 2015|12/2014|0.01|1.22|2.25B|1,539M
01648|R2000GROWTH/R2000VALUE||USD|Energy|32530|2014-11-12|Nov 12, 2014|09/2014|0.05|2.48|2.29B|1,560M
01648|R2000GROWTH/R2000VALUE||USD|Energy|32530|2014-07-24|Jul 24, 2014|06/2014|0.38|1.22|1.59B|1,540M
01648|R2000GROWTH/R2000VALUE||USD|Energy|32530|2014-05-13|May 13, 2014|03/2014|0.23|2.53|--|1,822M
01648|R2000GROWTH/R2000VALUE||USD|Energy|32530|2014-02-13|Feb 13, 2014|12/2013|0.31|0.19|--|1,528M
01648|R2000GROWTH/R2000VALUE||USD|Energy|32530|2013-10-23|Oct 23, 2013|09/2013|0.20|0.16|--|1,458M
01649|R2000GROWTH/R2000VALUE||USD|Industrials|21118|2021-11-02|Nov 02, 2021|09/2021|0.2|0.248|544.3M|578.77M
01649|R2000GROWTH/R2000VALUE||USD|Industrials|21118|2021-08-03|Aug 03, 2021|06/2021|0.28|0.236|569.82M|556.35M
01649|R2000GROWTH/R2000VALUE||USD|Industrials|21118|2021-05-04|May 04, 2021|03/2021|0.15|0.04|528.86M|514.94M
01649|R2000GROWTH/R2000VALUE||USD|Industrials|21118|2021-02-25|Feb 25, 2021|12/2020|0.12|0.094|508.34M|513.59M
01649|R2000GROWTH/R2000VALUE||USD|Industrials|21118|2020-11-03|Nov 03, 2020|09/2020|0.08|0.044|509.4M|474.08M
01649|R2000GROWTH/R2000VALUE||USD|Industrials|21118|2020-08-05|Aug 05, 2020|06/2020|0.13|-0.04|447.28M|448M
01649|R2000GROWTH/R2000VALUE||USD|Industrials|21118|2020-05-08|May 08, 2020|03/2020|0.16|0.01|398.84M|380.6M
01649|R2000GROWTH/R2000VALUE||USD|Industrials|21118|2020-02-21|Feb 21, 2020|12/2019|0.12|0.12|399.79M|399.8M
01649|R2000GROWTH/R2000VALUE||USD|Industrials|21118|2019-10-29|Oct 29, 2019|09/2019|0.36|0.37|423.16M|446.73M
01649|R2000GROWTH/R2000VALUE||USD|Industrials|21118|2019-07-31|Jul 31, 2019|06/2019|0.37|0.37|350.9M|471.73M
01649|R2000GROWTH/R2000VALUE||USD|Industrials|21118|2019-05-09|May 09, 2019|03/2019|0.29|0.23|447.29M|443.41M
01649|R2000GROWTH/R2000VALUE||USD|Industrials|21118|2019-02-21|Feb 21, 2019|12/2018|0.33|0.29|436.9M|456.26M
01649|R2000GROWTH/R2000VALUE||USD|Industrials|21118|2018-10-31|Oct 31, 2018|09/2018|0.4|0.36|445.48M|441.88M
01649|R2000GROWTH/R2000VALUE||USD|Industrials|21118|2018-08-02|Aug 02, 2018|06/2018|0.36|0.33|431.97M|432.65M
01649|R2000GROWTH/R2000VALUE||USD|Industrials|21118|2018-05-02|May 02, 2018|03/2018|0.22|0.19|408.04M|374.8M
01649|R2000GROWTH/R2000VALUE||USD|Industrials|21118|2018-02-22|Feb 22, 2018|12/2017|0.2|0.14|454.97M|414.7M
01649|R2000GROWTH/R2000VALUE||USD|Industrials|21118|2017-11-08|Nov 08, 2017|09/2017|0.2|0.16|384.65M|395.43M
01649|R2000GROWTH/R2000VALUE||USD|Industrials|21118|2017-08-03|Aug 03, 2017|06/2017|0.22|0.16|394.9M|386.30M
01649|R2000GROWTH/R2000VALUE||USD|Industrials|21118|2017-05-03|May 03, 2017|03/2017|0.11|0.02|372.54M|343.40M
01649|R2000GROWTH/R2000VALUE||USD|Industrials|21118|2017-02-24|Feb 24, 2017|12/2016|0.16|0.09|360.22M|357.07M
01649|R2000GROWTH/R2000VALUE||USD|Industrials|21118|2016-11-03|Nov 03, 2016|09/2016|0.14|0.13|367.79M|367.85M
01649|R2000GROWTH/R2000VALUE||USD|Industrials|21118|2016-08-04|Aug 04, 2016|06/2016|0.15|0.10|369.9M|377.30M
01649|R2000GROWTH/R2000VALUE||USD|Industrials|21118|2016-05-04|May 04, 2016|03/2016|0.03|-0.05|353.3M|347.50M
01649|R2000GROWTH/R2000VALUE||USD|Industrials|21118|2016-02-26|Feb 26, 2016|12/2015|0.03|0.04|387.4M|420.60M
01649|R2000GROWTH/R2000VALUE||USD|Industrials|21118|2015-11-09|Nov 09, 2015|09/2015|0.11|0.10|428.3M|454.10M
01649|R2000GROWTH/R2000VALUE||USD|Industrials|21118|2015-08-05|Aug 05, 2015|06/2015|0.08|0.10|455.7M|468.60M
01649|R2000GROWTH/R2000VALUE||USD|Industrials|21118|2015-05-06|May 06, 2015|03/2015|0.2|0.10|451.6M|486.33M
01649|R2000GROWTH/R2000VALUE||USD|Industrials|21118|2015-02-26|Feb 26, 2015|12/2014|0.20|0.13|492.1M|503.30M
01649|R2000GROWTH/R2000VALUE||USD|Industrials|21118|2014-11-06|Nov 06, 2014|09/2014|0.32|0.29|526.4M|516.55M
01649|R2000GROWTH/R2000VALUE||USD|Industrials|21118|2014-08-07|Aug 07, 2014|06/2014|0.17|0.24|1.05B|525.45M
01649|R2000GROWTH/R2000VALUE||USD|Industrials|21118|2014-05-08|May 08, 2014|03/2014|0.16|0.10|--|496.93M
01649|R2000GROWTH/R2000VALUE||USD|Industrials|21118|2014-02-20|Feb 20, 2014|12/2013|0.25|0.20|--|618.90M
01649|R2000GROWTH/R2000VALUE||USD|Industrials|21118|2013-11-07|Nov 07, 2013|09/2013|0.20|0.21|--|731.50M
01650|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|21029|2021-10-26|Oct 26, 2021|09/2021|1.45|1.17|462.31M|512.36M
01650|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|21029|2021-07-22|Jul 22, 2021|06/2021|2.59|2.07|666.33M|633.83M
01650|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|21029|2021-04-22|Apr 22, 2021|03/2021|1.69|0.7929|523.1M|447.43M
01650|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|21029|2021-01-28|Jan 28, 2021|12/2020|1.04|0.61|411.52M|387.48M
01650|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|21029|2020-10-28|Oct 28, 2020|09/2020|1.19|0.4288|398.76M|355.46M
01650|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|21029|2020-07-23|Jul 23, 2020|06/2020|1.58|0.72|498.3M|412.56M
01650|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|21029|2020-04-23|Apr 23, 2020|03/2020|0.23|0.19|308.48M|304.63M
01650|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|21029|2020-01-23|Jan 23, 2020|12/2019|0.41|0.07|304.17M|260.33M
01650|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|21029|2019-10-29|Oct 29, 2019|09/2019|0.38|0.37|308.14M|309.6M
01650|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|21029|2019-07-25|Jul 25, 2019|06/2019|0.84|0.83|383.49M|390.76M
01650|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|21029|2019-04-25|Apr 25, 2019|03/2019|0.23|0.31|303.59M|290.52M
01650|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|21029|2019-01-23|Jan 23, 2019|12/2018|0.21|0.13|241.94M|247.89M
01650|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|21029|2018-10-30|Oct 30, 2018|09/2018|0.45|0.23|308.59M|273.3M
01650|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|21029|2018-07-26|Jul 26, 2018|06/2018|0.79|0.79|361.25M|370.3M
01650|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|21029|2018-04-26|Apr 26, 2018|03/2018|0.27|0.14|270.61M|257.01M
01650|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|21029|2018-01-24|Jan 24, 2018|12/2017|0.23|-0.02|236.92M|187.02M
01650|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|21029|2017-10-31|Oct 31, 2017|09/2017|0.22|0.11|250.62M|234.00M
01650|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|21029|2017-07-20|Jul 20, 2017|06/2017|0.57|0.68|329.81M|382.50M
01650|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|21029|2017-04-27|Apr 27, 2017|03/2017|0.11|0.17|245.02M|239.17M
01650|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|21029|2017-01-24|Jan 24, 2017|12/2016|0.11|-0.03|226.88M|150.00M
01650|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|21029|2016-11-01|Nov 01, 2016|09/2016|0.18|0.20|227.36M|220.91M
01650|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|21029|2016-07-26|Jul 26, 2016|06/2016|0.57|0.45|345.6M|269.70M
01650|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|21029|2016-04-26|Apr 26, 2016|03/2016|0.57|0.07|199.6M|191.45M
01650|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|21029|2016-02-04|Feb 04, 2016|12/2015|0.04|-0.10|169.5M|121.22M
01650|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|21029|2015-11-03|Nov 03, 2015|09/2015|0.22|0.20|189.3M|179.36M
01650|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|21029|2015-07-22|Jul 22, 2015|06/2015|0.22|0.56|231.8M|237.17M
01650|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|21029|2015-04-23|Apr 23, 2015|03/2015|0.02|0.13|172.1M|173.25M
01650|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|21029|2015-01-29|Jan 29, 2015|12/2014|0.02|-0.14|158.1M|109.73M
01650|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|21029|2014-11-04|Nov 04, 2014|09/2014|0.15|0.12|164.1M|169.26M
01650|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|21029|2014-07-24|Jul 24, 2014|06/2014|0.47|0.54|214.4M|210.61M
01650|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|21029|2014-04-24|Apr 24, 2014|03/2014|-0.08|0.10|--|173.20M
01650|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|21029|2014-01-30|Jan 30, 2014|12/2013|-0.14|-0.21|--|94.07M
01650|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|21029|2013-11-05|Nov 05, 2013|09/2013|0.21|-0.04|--|152.21M
01651|R2000GROWTH||USD|Information Technology|1163666|2021-11-10|Nov 10, 2021|09/2021|-0.07|-0.0704|32.73M|33.13M
01651|R2000GROWTH||USD|Information Technology|1163666|2021-08-11|Aug 11, 2021|06/2021|-0.07|-0.069|31.59M|30.8M
01651|R2000GROWTH||USD|Information Technology|1163666|2021-05-12|May 12, 2021|03/2021|-0.115|-0.1138|33.1M|33.11M
01651|R2000GROWTH||USD|Information Technology|1163666|2021-03-23|Mar 23, 2021|12/2020|-0.03|-0.03|29.6M|27.9M
01651|R2000GROWTH||USD|Information Technology|1163666|2020-12-02|Dec 02, 2020|09/2020|-0.02|--|28.81M|--
01651|R2000GROWTH||USD|Information Technology|1163666|2020-08-14|Aug 14, 2020|06/2020|-0.01|--|41.94M|--
01651|R2000GROWTH||USD|Information Technology|1163666|2020-05-08|May 08, 2020|03/2019|-0|--|--|--
01651|R2000GROWTH||USD|Information Technology|1163666|2020-05-08|May 08, 2020|03/2020|-0.01|--|41.94M|--
01651|R2000GROWTH||USD|Information Technology|1163666|2020-03-20|Mar 20, 2020|12/2019|-0.01|--|--|--
01651|R2000GROWTH||USD|Information Technology|1163666|2019-11-14|Nov 14, 2019|09/2019|-0|--|--|--
01651|R2000GROWTH||USD|Information Technology|1163666|2019-08-14|Aug 14, 2019|06/2019|-0|--|--|--
01652|R2000GROWTH||USD|Healthcare|1161533|2021-11-10|Nov 10, 2021|09/2021|-0.68|-0.62|0.00|0.00
01652|R2000GROWTH||USD|Healthcare|1161533|2021-08-10|Aug 10, 2021|06/2021|-0.62|-0.6|0.00|0.00
01652|R2000GROWTH||USD|Healthcare|1161533|2021-05-13|May 13, 2021|03/2021|-0.58|-0.75|0.00|0.00
01652|R2000GROWTH||USD|Healthcare|1161533|2021-03-19|Mar 19, 2021|12/2020|-0.54|-0.475|0.00|0.00
01652|R2000GROWTH||USD|Healthcare|1161533|2020-11-12|Nov 12, 2020|09/2020|-0.48|-0.41|0.00|0.00
01652|R2000GROWTH||USD|Healthcare|1161533|2020-08-11|Aug 11, 2020|06/2019|-0.23|--|--|--
01652|R2000GROWTH||USD|Healthcare|1161533|2020-06-03|Jun 03, 2020|03/2020|-1.77|--|0.00|--
01652|R2000GROWTH||USD|Healthcare|1161533|2020-05-18|May 18, 2020|03/2019|-0.16|--|--|--
01652|R2000GROWTH||USD|Healthcare|1161533|2020-05-18|May 18, 2020|12/2019|-0.89|--|--|--
01653|R2000GROWTH||USD|Consumer Staples|977673|2021-10-26|Oct 26, 2021|09/2021|0.65|0.57|109.9M|112.93M
01653|R2000GROWTH||USD|Consumer Staples|977673|2021-07-27|Jul 27, 2021|06/2021|0.73|0.5533|122.64M|106.22M
01653|R2000GROWTH||USD|Consumer Staples|977673|2021-04-27|Apr 27, 2021|03/2021|0.57|0.5833|107.64M|100.14M
01653|R2000GROWTH||USD|Consumer Staples|977673|2021-02-10|Feb 10, 2021|12/2020|0.65|0.59|105.29M|101.72M
01653|R2000GROWTH||USD|Consumer Staples|977673|2020-10-27|Oct 27, 2020|09/2020|0.4|0.3175|104.17M|91.74M
01653|R2000GROWTH||USD|Consumer Staples|977673|2020-07-28|Jul 28, 2020|06/2020|0.47|0.45|104.96M|95.44M
01653|R2000GROWTH||USD|Consumer Staples|977673|2020-04-28|Apr 28, 2020|03/2020|0.51|0.38|90.69M|83.7M
01653|R2000GROWTH||USD|Consumer Staples|977673|2020-02-26|Feb 26, 2020|12/2019|0.41|0.46|80.22M|82.47M
01653|R2000GROWTH||USD|Consumer Staples|977673|2019-11-01|Nov 01, 2019|09/2019|0.56|0.46|96.8M|78.05M
01653|R2000GROWTH||USD|Consumer Staples|977673|2019-07-24|Jul 24, 2019|06/2019|0.53|0.47|93.3M|90.05M
01653|R2000GROWTH||USD|Consumer Staples|977673|2019-05-01|May 01, 2019|03/2019|0.43|0.37|91.63M|86.5M
01653|R2000GROWTH||USD|Consumer Staples|977673|2019-03-05|Mar 05, 2019|12/2018|0.49|0.5|94.29M|89.15M
01653|R2000GROWTH||USD|Consumer Staples|977673|2018-11-07|Nov 07, 2018|09/2018|0.47|0.52|83.35M|81.45M
01653|R2000GROWTH||USD|Consumer Staples|977673|2018-08-08|Aug 08, 2018|06/2018|0.5|0.49|81.1M|79.75M
01653|R2000GROWTH||USD|Consumer Staples|977673|2018-05-09|May 09, 2018|03/2018|0.35|0.28|73.94M|67.5M
01653|R2000GROWTH||USD|Consumer Staples|977673|2018-03-08|Mar 08, 2018|12/2017|0.23|0.23|73.56M|72.35M
01653|R2000GROWTH||USD|Consumer Staples|977673|2017-11-09|Nov 09, 2017|09/2017|0.38|0.38|73.34M|71.15M
01653|R2000GROWTH||USD|Consumer Staples|977673|2017-08-10|Aug 10, 2017|06/2017|0.38|0.36|72.09M|67.25M
01653|R2000GROWTH||USD|Consumer Staples|977673|2017-05-11|May 11, 2017|03/2017|0.29|0.33|66.79M|64.90M
01653|R2000GROWTH||USD|Consumer Staples|977673|2017-03-13|Mar 13, 2017|12/2016|0.22|0.34|53.82M|49.15M
01653|R2000GROWTH||USD|Consumer Staples|977673|2016-11-10|Nov 10, 2016|09/2016|0.34|0.36|50.96M|50.75M
01653|R2000GROWTH||USD|Consumer Staples|977673|2016-08-11|Aug 11, 2016|06/2016|0.16|0.44|51.58M|50.60M
01653|R2000GROWTH||USD|Consumer Staples|977673|2016-06-15|Jun 15, 2016|03/2016|0.27|0.20|49.87M|49.90M
01654|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17143|2021-11-17|Nov 17, 2021|10/2021|1.64|1.15|356.34M|314.7M
01654|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17143|2021-08-25|Aug 25, 2021|07/2021|1.54|0.81|332.23M|302.51M
01654|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17143|2021-05-19|May 19, 2021|04/2021|1.51|0.7|328.46M|274.36M
01654|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17143|2021-03-24|Mar 24, 2021|01/2021|0.52|0.51|253.9M|253.9M
01654|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17143|2020-11-18|Nov 18, 2020|10/2020|1.03|0.7025|274.58M|275.58M
01654|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17143|2020-09-01|Sep 01, 2020|07/2020|0.71|0.62|300.79M|310.46M
01654|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17143|2020-05-20|May 20, 2020|04/2020|-1.16|-0.97|147.5M|140.42M
01654|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17143|2020-03-25|Mar 25, 2020|01/2020|0.24|0.21|239.88M|237.97M
01654|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17143|2019-11-21|Nov 21, 2019|10/2019|0.94|0.89|274.65M|273.2M
01654|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17143|2019-08-28|Aug 28, 2019|07/2019|0.8|0.78|268.22M|269.96M
01654|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17143|2019-05-22|May 22, 2019|04/2019|0.91|0.84|253.81M|258.27M
01654|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17143|2019-03-26|Mar 26, 2019|01/2019|0.09|0.06|234.66M|232.84M
01654|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17143|2018-11-15|Nov 15, 2018|10/2018|0.76|0.59|269.18M|266.37M
01654|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17143|2018-08-28|Aug 28, 2018|07/2018|0.76|0.56|268.37M|265.16M
01654|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17143|2018-05-24|May 24, 2018|04/2018|0.83|0.71|257.45M|261.82M
01654|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17143|2018-03-27|Mar 27, 2018|01/2018|0.11|0.09|243.23M|246.82M
01654|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17143|2018-02-03|Feb 03, 2018|12/2017|--|0.07|287.5M|--
01654|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17143|2017-11-16|Nov 16, 2017|09/2017|0.66|0.64|488.5M|--
01654|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17143|2017-08-30|Aug 30, 2017|06/2017|0.24|0.63|253.4M|--
01654|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17143|2017-08-30|Aug 30, 2017|07/2017|0.24|0.27|235.06M|237.22M
01654|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17143|2017-05-24|May 24, 2017|03/2017|0.48|0.2|234.2M|--
01654|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17143|2017-05-24|May 24, 2017|04/2017|0.48|0.57|253.39M|263.46M
01654|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17143|2017-03-23|Mar 23, 2017|01/2017|0.07|0.04|234.2M|234.89M
01654|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17143|2017-03-23|Mar 23, 2017|12/2016|0.07|0.49|234.2M|--
01654|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17143|2017-01-10|Jan 10, 2017|10/2016|0.54|0.47|274.52M|264.25M
01654|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17143|2016-11-28|Nov 28, 2016|09/2016|--|0.03|--|--
01654|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17143|2016-08-31|Aug 31, 2016|06/2016|0.22|0.25|231.9M|--
01654|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17143|2016-05-19|May 19, 2016|03/2016|0.56|0.27|260.5M|--
01654|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17143|2016-03-17|Mar 17, 2016|12/2015|0.21|0.57|233.7M|--
01654|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17143|2015-11-30|Nov 30, 2015|10/2015|0.47|0.48|269.7M|248.83M
01654|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17143|2015-05-20|May 20, 2015|03/2015|0.52|0.51|--|--
01655|R2000GROWTH||USD|Healthcare|16389|2021-11-03|Nov 03, 2021|09/2021|0.21|0.2043|528.59M|544.09M
01655|R2000GROWTH||USD|Healthcare|16389|2021-08-09|Aug 09, 2021|06/2021|0.25|0.1838|535.08M|522.6M
01655|R2000GROWTH||USD|Healthcare|16389|2021-05-07|May 07, 2021|03/2021|0.2|0.1764|493.11M|512.69M
01655|R2000GROWTH||USD|Healthcare|16389|2021-02-26|Feb 26, 2021|12/2020|0.14|0.1345|510.03M|506.91M
01655|R2000GROWTH||USD|Healthcare|16389|2020-11-06|Nov 06, 2020|09/2020|0.16|0.1218|519.29M|482.16M
01655|R2000GROWTH||USD|Healthcare|16389|2020-08-06|Aug 06, 2020|06/2020|0.13|0.1|464.66M|454.28M
01655|R2000GROWTH||USD|Healthcare|16389|2020-05-11|May 11, 2020|03/2020|0.2|0.09|498.53M|446.12M
01655|R2000GROWTH||USD|Healthcare|16389|2020-02-26|Feb 26, 2020|12/2019|0.08|0.05|397.33M|382.07M
01655|R2000GROWTH||USD|Healthcare|16389|2019-11-06|Nov 06, 2019|09/2019|0.04|0.13|378M|403.94M
01655|R2000GROWTH||USD|Healthcare|16389|2019-08-05|Aug 05, 2019|06/2019|0.09|0.12|404.64M|420.09M
01655|R2000GROWTH||USD|Healthcare|16389|2019-05-09|May 09, 2019|03/2019|0.14|0.18|446.12M|438.72M
01655|R2000GROWTH||USD|Healthcare|16389|2019-02-28|Feb 28, 2019|12/2018|0.33|0.27|497.53M|481.09M
01655|R2000GROWTH||USD|Healthcare|16389|2018-11-07|Nov 07, 2018|09/2018|0.28|0.27|476.49M|486.03M
01655|R2000GROWTH||USD|Healthcare|16389|2018-08-09|Aug 09, 2018|06/2018|0.24|0.22|462M|460.79M
01655|R2000GROWTH||USD|Healthcare|16389|2018-05-07|May 07, 2018|03/2018|0.12|0.14|417.54M|181.48M
01655|R2000GROWTH||USD|Healthcare|16389|2018-03-01|Mar 01, 2018|12/2017|0.11|0.12|182.91M|197.7M
01655|R2000GROWTH||USD|Healthcare|16389|2017-11-09|Nov 09, 2017|09/2017|0.23|0.20|206.39M|208.36M
01655|R2000GROWTH||USD|Healthcare|16389|2017-08-09|Aug 09, 2017|06/2017|0.18|0.14|202.08M|195.62M
01655|R2000GROWTH||USD|Healthcare|16389|2017-05-10|May 10, 2017|03/2017|0.11|0.13|184.4M|191.25M
01655|R2000GROWTH||USD|Healthcare|16389|2017-03-01|Mar 01, 2017|12/2016|0.16|0.16|198.42M|219.25M
01655|R2000GROWTH||USD|Healthcare|16389|2016-11-09|Nov 09, 2016|09/2016|0.37|0.38|227.91M|234.76M
01655|R2000GROWTH||USD|Healthcare|16389|2016-08-09|Aug 09, 2016|06/2016|0.21|0.32|172.6M|223.67M
01655|R2000GROWTH||USD|Healthcare|16389|2016-05-10|May 10, 2016|03/2016|0.43|0.39|225.5M|247.20M
01655|R2000GROWTH||USD|Healthcare|16389|2016-02-22|Feb 22, 2016|12/2015|0.62|0.44|282.1M|222.84M
01655|R2000GROWTH||USD|Healthcare|16389|2015-11-09|Nov 09, 2015|09/2015|0.4|0.39|221.1M|214.45M
01655|R2000GROWTH||USD|Healthcare|16389|2015-08-10|Aug 10, 2015|06/2015|0.34|0.35|214.2M|199.96M
01655|R2000GROWTH||USD|Healthcare|16389|2015-05-11|May 11, 2015|03/2015|0.09|0.18|143.1M|146.13M
01655|R2000GROWTH||USD|Healthcare|16389|2015-02-24|Feb 24, 2015|12/2014|0.16|0.12|131.2M|125.47M
01655|R2000GROWTH||USD|Healthcare|16389|2014-11-04|Nov 04, 2014|09/2014|0.33|0.31|158.0M|148.29M
01655|R2000GROWTH||USD|Healthcare|16389|2014-08-06|Aug 06, 2014|06/2014|0.60|0.36|188.1M|157.75M
01655|R2000GROWTH||USD|Healthcare|16389|2014-05-01|May 01, 2014|03/2014|0.24|0.05|--|111.18M
01655|R2000GROWTH||USD|Healthcare|16389|2014-02-20|Feb 20, 2014|12/2013|-0.02|0.03|--|119.01M
01655|R2000GROWTH||USD|Healthcare|16389|2013-11-04|Nov 04, 2013|09/2013|0.25|-0.07|--|111.83M
01656|R2000GROWTH||USD|Industrials|1171971|2021-11-10|Nov 10, 2021|09/2021|-0.11|-0.2053|630M|600.17M
01656|R2000GROWTH||USD|Industrials|1171971|2021-08-04|Aug 04, 2021|06/2021|-0.24|-0.3009|550M|538.42M
01656|R2000GROWTH||USD|Industrials|1171971|2021-05-13|May 13, 2021|03/2021|-0.86|-0.8629|271M|262.19M
01656|R2000GROWTH||USD|Industrials|1171971|2021-03-23|Mar 23, 2021|12/2019|0.26|--|655.0M|--
01656|R2000GROWTH||USD|Industrials|1171971|2021-03-03|Mar 03, 2021|12/2020|-0.6695|--|267M|--
01656|R2000GROWTH||USD|Industrials|1171971|2021-01-25|Jan 25, 2021|09/2020|-0.59|--|267.0M|--
01657|R2000GROWTH||USD|Industrials|32332|2021-11-09|Nov 09, 2021|08/2021|0.13|0.145|68.95M|63.45M
01657|R2000GROWTH||USD|Industrials|32332|2021-06-30|Jun 30, 2021|05/2021|0.9|-0.0675|58.74M|51.6M
01657|R2000GROWTH||USD|Industrials|32332|2021-04-01|Apr 01, 2021|02/2021|0.00|-0.1775|48.16M|48.63M
01657|R2000GROWTH||USD|Industrials|32332|2021-01-07|Jan 07, 2021|11/2020|-0.06|-0.1425|48.32M|48.03M
01657|R2000GROWTH||USD|Industrials|32332|2020-11-05|Nov 05, 2020|08/2020|0.07|-0.165|48.99M|47.93M
01657|R2000GROWTH||USD|Industrials|32332|2020-07-09|Jul 09, 2020|05/2020|-0.79|-0.3|37.11M|48.88M
01657|R2000GROWTH||USD|Industrials|32332|2020-04-02|Apr 02, 2020|02/2020|0.08|-0.16|53.75M|53.3M
01657|R2000GROWTH||USD|Industrials|32332|2020-01-09|Jan 09, 2020|11/2019|-0.04|-0.03|58.61M|57.85M
01657|R2000GROWTH||USD|Industrials|32332|2019-11-07|Nov 07, 2019|08/2019|0.41|0.37|65.17M|67.99M
01657|R2000GROWTH||USD|Industrials|32332|2019-06-27|Jun 27, 2019|05/2019|-0.14|-0.2|56.01M|52.95M
01657|R2000GROWTH||USD|Industrials|32332|2019-04-04|Apr 04, 2019|02/2019|-0.25|-0.27|50.36M|48.72M
01657|R2000GROWTH||USD|Industrials|32332|2019-01-09|Jan 09, 2019|11/2018|-0.1|-0.19|53.83M|51.22M
01657|R2000GROWTH||USD|Industrials|32332|2018-11-08|Nov 08, 2018|08/2018|0.13|0.35|64.82M|66.65M
01657|R2000GROWTH||USD|Industrials|32332|2018-06-27|Jun 27, 2018|05/2018|-0.18|-0.23|50.46M|49.7M
01657|R2000GROWTH||USD|Industrials|32332|2018-04-06|Apr 06, 2018|02/2018|-0.2|-0.29|46.55M|46.5M
01657|R2000GROWTH||USD|Industrials|32332|2018-04-04|Apr 04, 2018|03/2018|--|-0.3|--|--
01657|R2000GROWTH||USD|Industrials|32332|2018-01-04|Jan 04, 2018|11/2017|-0.17|-0.17|47.93M|41.89M
01657|R2000GROWTH||USD|Industrials|32332|2017-10-04|Oct 04, 2017|08/2017|0.33|0.39|59.52M|64.60M
01657|R2000GROWTH||USD|Industrials|32332|2017-06-29|Jun 29, 2017|05/2017|-0.33|-0.10|43.75M|44.25M
01657|R2000GROWTH||USD|Industrials|32332|2017-03-30|Mar 30, 2017|02/2017|-0.24|-0.22|42.20M|41.72M
01657|R2000GROWTH||USD|Industrials|32332|2017-01-04|Jan 04, 2017|11/2016|-0.24|0.03|39.79M|48.18M
01657|R2000GROWTH||USD|Industrials|32332|2016-11-09|Nov 09, 2016|08/2016|0.55|0.59|64.83M|68.57M
01657|R2000GROWTH||USD|Industrials|32332|2016-06-30|Jun 30, 2016|05/2016|0.55|0.08|44.74M|49.89M
01657|R2000GROWTH||USD|Industrials|32332|2016-03-31|Mar 31, 2016|02/2016|-0.07|0.05|45.27M|48.70M
01657|R2000GROWTH||USD|Industrials|32332|2016-01-07|Jan 07, 2016|11/2015|0.08|0.11|45.22M|48.00M
01657|R2000GROWTH||USD|Industrials|32332|2015-11-04|Nov 04, 2015|08/2015|0.48|0.56|67.44M|73.04M
01657|R2000GROWTH||USD|Industrials|32332|2015-07-01|Jul 01, 2015|05/2015|0.13|0.13|48.31M|51.65M
01657|R2000GROWTH||USD|Industrials|32332|2015-04-01|Apr 01, 2015|02/2015|0.13|0.11|94.19M|49.41M
01657|R2000GROWTH||USD|Industrials|32332|2015-01-08|Jan 08, 2015|11/2014|0.02|0.14|47.87M|46.47M
01657|R2000GROWTH||USD|Industrials|32332|2014-11-05|Nov 05, 2014|08/2014|0.76|0.50|68.11M|69.14M
01657|R2000GROWTH||USD|Industrials|32332|2014-07-01|Jul 01, 2014|05/2014|0.76|0.13|--|49.74M
01657|R2000GROWTH||USD|Industrials|32332|2014-04-03|Apr 03, 2014|02/2014|--|0.12|--|44.57M
01657|R2000GROWTH||USD|Industrials|32332|2014-01-07|Jan 07, 2014|11/2013|0.10|0.14|--|43.79M
01657|R2000GROWTH||USD|Industrials|32332|2013-11-07|Nov 07, 2013|08/2013|0.47|0.28|--|56.05M
01658|R2000GROWTH/R2000VALUE||USD|Materials|21084|2021-10-28|Oct 28, 2021|09/2021|0.7|0.6828|1.22B|1.17B
01658|R2000GROWTH/R2000VALUE||USD|Materials|21084|2021-07-30|Jul 30, 2021|06/2021|0.87|0.8095|1.24B|1.12B
01658|R2000GROWTH/R2000VALUE||USD|Materials|21084|2021-04-30|Apr 30, 2021|03/2021|0.89|0.7206|1.16B|1.1B
01658|R2000GROWTH/R2000VALUE||USD|Materials|21084|2021-02-09|Feb 09, 2021|12/2020|0.52|0.4547|997M|922.93M
01658|R2000GROWTH/R2000VALUE||USD|Materials|21084|2020-11-03|Nov 03, 2020|09/2020|0.46|0.4663|924.5M|914.64M
01658|R2000GROWTH/R2000VALUE||USD|Materials|21084|2020-07-22|Jul 22, 2020|06/2020|0.28|0.27|609.1M|596.08M
01658|R2000GROWTH/R2000VALUE||USD|Materials|21084|2020-04-21|Apr 21, 2020|03/2020|0.48|0.44|711.5M|735.32M
01658|R2000GROWTH/R2000VALUE||USD|Materials|21084|2020-01-28|Jan 28, 2020|12/2019|0.34|0.3|658.6M|687.57M
01658|R2000GROWTH/R2000VALUE||USD|Materials|21084|2019-10-22|Oct 22, 2019|09/2019|0.44|0.43|705.3M|722.53M
01658|R2000GROWTH/R2000VALUE||USD|Materials|21084|2019-07-25|Jul 25, 2019|06/2019|0.74|0.72|903.8M|929.67M
01658|R2000GROWTH/R2000VALUE||USD|Materials|21084|2019-04-17|Apr 17, 2019|03/2019|0.64|0.65|899.9M|917.95M
01658|R2000GROWTH/R2000VALUE||USD|Materials|21084|2019-01-29|Jan 29, 2019|12/2018|0.41|0.4|834M|822.49M
01658|R2000GROWTH/R2000VALUE||USD|Materials|21084|2018-10-24|Oct 24, 2018|09/2018|0.62|0.62|883M|888.09M
01658|R2000GROWTH/R2000VALUE||USD|Materials|21084|2018-07-24|Jul 24, 2018|06/2018|0.71|0.71|914.8M|911.96M
01658|R2000GROWTH/R2000VALUE||USD|Materials|21084|2018-04-26|Apr 26, 2018|03/2018|0.68|0.65|901.6M|870.6M
01658|R2000GROWTH/R2000VALUE||USD|Materials|21084|2018-01-26|Jan 26, 2018|12/2017|0.41|0.40|800.6M|739.77M
01658|R2000GROWTH/R2000VALUE||USD|Materials|21084|2017-10-25|Oct 25, 2017|09/2017|0.58|0.54|818.5M|789.30M
01658|R2000GROWTH/R2000VALUE||USD|Materials|21084|2017-07-25|Jul 25, 2017|06/2017|0.63|0.63|814.1M|808.77M
01658|R2000GROWTH/R2000VALUE||USD|Materials|21084|2017-04-27|Apr 27, 2017|03/2017|0.59|0.54|898.8M|860.52M
01658|R2000GROWTH/R2000VALUE||USD|Materials|21084|2017-01-27|Jan 27, 2017|12/2016|0.38|0.37|787.7M|773.32M
01658|R2000GROWTH/R2000VALUE||USD|Materials|21084|2016-10-26|Oct 26, 2016|09/2016|0.56|0.56|843.6M|840.48M
01658|R2000GROWTH/R2000VALUE||USD|Materials|21084|2016-07-27|Jul 27, 2016|06/2016|0.63|0.61|861.5M|878.11M
01658|R2000GROWTH/R2000VALUE||USD|Materials|21084|2016-04-26|Apr 26, 2016|03/2016|0.56|0.49|847.0M|840.06M
01658|R2000GROWTH/R2000VALUE||USD|Materials|21084|2016-02-03|Feb 03, 2016|12/2015|0.56|0.42|775.8M|788.94M
01658|R2000GROWTH/R2000VALUE||USD|Materials|21084|2015-10-27|Oct 27, 2015|09/2015|0.39|0.53|841.6M|877.08M
01658|R2000GROWTH/R2000VALUE||USD|Materials|21084|2015-07-27|Jul 27, 2015|06/2015|0.54|0.58|887.1M|951.37M
01658|R2000GROWTH/R2000VALUE||USD|Materials|21084|2015-04-30|Apr 30, 2015|03/2015|0.46|0.47|873.1M|962.62M
01658|R2000GROWTH/R2000VALUE||USD|Materials|21084|2015-01-27|Jan 27, 2015|12/2014|0.46|0.34|869.3M|893.70M
01658|R2000GROWTH/R2000VALUE||USD|Materials|21084|2014-10-23|Oct 23, 2014|09/2014|0.49|0.48|958.4M|994.82M
01658|R2000GROWTH/R2000VALUE||USD|Materials|21084|2014-07-21|Jul 21, 2014|06/2014|0.51|0.50|1.01B|1,074M
01658|R2000GROWTH/R2000VALUE||USD|Materials|21084|2014-04-30|Apr 30, 2014|03/2014|0.44|0.39|--|1,022M
01658|R2000GROWTH/R2000VALUE||USD|Materials|21084|2014-01-28|Jan 28, 2014|12/2013|0.26|0.25|--|897.60M
01658|R2000GROWTH/R2000VALUE||USD|Materials|21084|2013-10-24|Oct 24, 2013|09/2013|0.36|0.34|--|979.57M
01659|R2000GROWTH/R2000VALUE||USD|Real Estate|20911|2021-11-04|Nov 04, 2021|09/2021|0.44|--|59.06M|60.62M
01659|R2000GROWTH/R2000VALUE||USD|Real Estate|20911|2021-08-05|Aug 05, 2021|06/2021|0.42|--|58.82M|59.14M
01659|R2000GROWTH/R2000VALUE||USD|Real Estate|20911|2021-05-06|May 06, 2021|03/2021|0.32|--|57.76M|58.31M
01659|R2000GROWTH/R2000VALUE||USD|Real Estate|20911|2021-02-25|Feb 25, 2021|12/2020|0.28|--|57.12M|57.24M
01659|R2000GROWTH/R2000VALUE||USD|Real Estate|20911|2020-11-05|Nov 05, 2020|09/2020|0.28|--|55.75M|52.37M
01659|R2000GROWTH/R2000VALUE||USD|Real Estate|20911|2020-08-07|Aug 07, 2020|06/2020|0.24|--|52M|53.21M
01659|R2000GROWTH/R2000VALUE||USD|Real Estate|20911|2020-05-06|May 06, 2020|03/2020|0.45|--|55.42M|56.32M
01659|R2000GROWTH/R2000VALUE||USD|Real Estate|20911|2020-02-27|Feb 27, 2020|12/2019|0.27|--|55.11M|55.93M
01659|R2000GROWTH/R2000VALUE||USD|Real Estate|20911|2019-11-07|Nov 07, 2019|09/2019|0.39|--|55.49M|56.83M
01659|R2000GROWTH/R2000VALUE||USD|Real Estate|20911|2019-08-07|Aug 07, 2019|06/2019|0.45|--|55.95M|57.45M
01659|R2000GROWTH/R2000VALUE||USD|Real Estate|20911|2019-05-02|May 02, 2019|03/2019|0.46|--|56.8M|55.05M
01659|R2000GROWTH/R2000VALUE||USD|Real Estate|20911|2019-02-26|Feb 26, 2019|12/2018|0.41|--|58.27M|57.77M
01659|R2000GROWTH/R2000VALUE||USD|Real Estate|20911|2018-11-01|Nov 01, 2018|09/2018|0.45|--|57.01M|56.59M
01659|R2000GROWTH/R2000VALUE||USD|Real Estate|20911|2018-08-03|Aug 03, 2018|06/2018|0.43|--|56.22M|56.67M
01659|R2000GROWTH/R2000VALUE||USD|Real Estate|20911|2018-05-03|May 03, 2018|03/2018|0.31|--|56.5M|53.89M
01659|R2000GROWTH/R2000VALUE||USD|Real Estate|20911|2018-02-27|Feb 27, 2018|12/2017|0.38|--|56.67M|57.17M
01659|R2000GROWTH/R2000VALUE||USD|Real Estate|20911|2017-11-02|Nov 02, 2017|09/2017|0.38|--|56.24M|56.54M
01659|R2000GROWTH/R2000VALUE||USD|Real Estate|20911|2017-08-03|Aug 03, 2017|06/2017|0.38|--|55.91M|55.48M
01659|R2000GROWTH/R2000VALUE||USD|Real Estate|20911|2017-05-04|May 04, 2017|03/2017|0.49|--|58.47M|57.09M
01659|R2000GROWTH/R2000VALUE||USD|Real Estate|20911|2017-03-02|Mar 02, 2017|12/2016|0.38|--|54.20M|52.87M
01659|R2000GROWTH/R2000VALUE||USD|Real Estate|20911|2016-11-03|Nov 03, 2016|09/2016|0.33|--|53.23M|52.49M
01659|R2000GROWTH/R2000VALUE||USD|Real Estate|20911|2016-08-04|Aug 04, 2016|06/2016|--|--|52.71M|52.24M
01659|R2000GROWTH/R2000VALUE||USD|Real Estate|20911|2016-05-03|May 03, 2016|03/2016|--|--|56.93M|54.85M
01659|R2000GROWTH/R2000VALUE||USD|Real Estate|20911|2016-03-03|Mar 03, 2016|12/2015|--|--|52.90M|52.14M
01659|R2000GROWTH/R2000VALUE||USD|Real Estate|20911|2015-10-29|Oct 29, 2015|09/2015|--|--|52.38M|51.38M
01659|R2000GROWTH/R2000VALUE||USD|Real Estate|20911|2015-07-30|Jul 30, 2015|06/2015|--|--|51.71M|50.30M
01659|R2000GROWTH/R2000VALUE||USD|Real Estate|20911|2015-05-05|May 05, 2015|03/2015|--|--|52.09M|50.70M
01659|R2000GROWTH/R2000VALUE||USD|Real Estate|20911|2015-03-05|Mar 05, 2015|12/2014|--|--|51.26M|49.41M
01659|R2000GROWTH/R2000VALUE||USD|Real Estate|20911|2014-11-04|Nov 04, 2014|09/2014|--|--|50.60M|48.38M
01659|R2000GROWTH/R2000VALUE||USD|Real Estate|20911|2014-03-03|Mar 03, 2014|12/2013|--|--|--|48.71M
01659|R2000GROWTH/R2000VALUE||USD|Real Estate|20911|2013-10-29|Oct 29, 2013|09/2013|--|--|--|48.19M
01660|R2000GROWTH||USD|Healthcare|1172577|2021-11-09|Nov 09, 2021|09/2021|0.23|0.0784|262.42M|241.85M
01660|R2000GROWTH||USD|Healthcare|1172577|2021-08-12|Aug 12, 2021|06/2021|0.23|0.0877|250.54M|241.84M
01660|R2000GROWTH||USD|Healthcare|1172577|2021-05-18|May 18, 2021|03/2021|0.3|0.1439|235.2M|233.81M
01660|R2000GROWTH||USD|Healthcare|1172577|2021-03-03|Mar 03, 2021|12/2020|0.00|--|214.2M|--
01660|R2000GROWTH||USD|Healthcare|1172577|2021-01-11|Jan 11, 2021|09/2020|-0.08|--|194.7M|--
01660|R2000GROWTH||USD|Healthcare|1172577|2020-10-30|Oct 30, 2020|03/2020|-0.1|--|179.2M|--
01661|R2000GROWTH/R2000VALUE||USD|Information Technology|1164095|2021-11-15|Nov 15, 2021|09/2021|0.25|0.2408|717.9M|755.95M
01661|R2000GROWTH/R2000VALUE||USD|Information Technology|1164095|2021-08-11|Aug 11, 2021|06/2021|0.24|0.1828|743.8M|741.6M
01661|R2000GROWTH/R2000VALUE||USD|Information Technology|1164095|2021-05-10|May 10, 2021|03/2021|0.23|0.2113|725.9M|721.94M
01661|R2000GROWTH/R2000VALUE||USD|Information Technology|1164095|2021-02-18|Feb 18, 2021|12/2020|0.26|0.2286|716.2M|705.06M
01661|R2000GROWTH/R2000VALUE||USD|Information Technology|1164095|2020-11-10|Nov 10, 2020|09/2020|0.19|0.1803|681.7M|670.19M
01661|R2000GROWTH/R2000VALUE||USD|Information Technology|1164095|2020-08-31|Aug 31, 2020|06/2020|0.21|0.21|656.5M|656.5M
01661|R2000GROWTH/R2000VALUE||USD|Information Technology|1164095|2020-07-27|Jul 27, 2020|06/2019|0.31|--|602.4M|--
01661|R2000GROWTH/R2000VALUE||USD|Information Technology|1164095|2020-07-27|Jul 27, 2020|09/2019|-0.3|--|601.7M|--
01661|R2000GROWTH/R2000VALUE||USD|Information Technology|1164095|2020-07-27|Jul 27, 2020|12/2019|-0.24|--|627.1M|--
01661|R2000GROWTH/R2000VALUE||USD|Information Technology|1164095|2020-06-03|Jun 03, 2020|03/2020|0.16|--|652.7M|--
01662|R2000GROWTH||USD|Information Technology|999053|2021-11-03|Nov 03, 2021|09/2021|0.4|0.3465|120.71M|116.6M
01662|R2000GROWTH||USD|Information Technology|999053|2021-08-04|Aug 04, 2021|06/2021|0.39|0.3265|116.75M|103.46M
01662|R2000GROWTH||USD|Information Technology|999053|2021-05-05|May 05, 2021|03/2021|0.27|0.2697|94.58M|92.05M
01662|R2000GROWTH||USD|Information Technology|999053|2021-03-10|Mar 10, 2021|12/2020|0.3|0.268|99.3M|95.09M
01662|R2000GROWTH||USD|Information Technology|999053|2020-11-04|Nov 04, 2020|09/2020|0.32|0.2761|95.59M|92.61M
01662|R2000GROWTH||USD|Information Technology|999053|2020-08-04|Aug 04, 2020|06/2020|0.28|0.19|85.06M|76.47M
01662|R2000GROWTH||USD|Information Technology|999053|2020-04-30|Apr 30, 2020|03/2020|0.2|0.17|77.25M|73.42M
01662|R2000GROWTH||USD|Information Technology|999053|2020-03-09|Mar 09, 2020|12/2019|0.2|0.19|83.24M|84.69M
01662|R2000GROWTH||USD|Information Technology|999053|2019-11-11|Nov 11, 2019|09/2019|0.25|0.19|85.33M|85.81M
01662|R2000GROWTH||USD|Information Technology|999053|2019-08-08|Aug 08, 2019|06/2019|0.26|0.19|82.68M|81.62M
01662|R2000GROWTH||USD|Information Technology|999053|2019-05-14|May 14, 2019|03/2019|0.09|0.09|68.35M|69.25M
01662|R2000GROWTH||USD|Information Technology|999053|2019-03-12|Mar 12, 2019|12/2018|0.13|0.11|75.06M|72.58M
01662|R2000GROWTH||USD|Information Technology|999053|2018-11-08|Nov 08, 2018|09/2018|-0.075|0.04|72.51M|69.27M
01662|R2000GROWTH||USD|Information Technology|999053|2018-08-09|Aug 09, 2018|06/2018|0.13|0.12|70.38M|66.71M
01662|R2000GROWTH||USD|Information Technology|999053|2018-05-30|May 30, 2018|03/2018|0.06|--|56M|--
01662|R2000GROWTH||USD|Information Technology|999053|2018-02-28|Feb 28, 2018|12/2017|-0.04|--|59.3M|--
01662|R2000GROWTH||USD|Information Technology|999053|2017-11-14|Nov 14, 2017|09/2017|0.01|--|56.39M|--
01662|R2000GROWTH||USD|Information Technology|999053|2017-08-10|Aug 10, 2017|06/2017|0.01|--|--|--
01662|R2000GROWTH||USD|Information Technology|999053|2017-05-15|May 15, 2017|03/2017|-0.02|--|--|--
01663|R2000GROWTH||USD|Industrials|20483|2021-11-12|Nov 12, 2021|09/2021|0.5|0.5568|190.78M|203.19M
01663|R2000GROWTH||USD|Industrials|20483|2021-08-10|Aug 10, 2021|06/2021|0.35|0.3283|190.35M|189.16M
01663|R2000GROWTH||USD|Industrials|20483|2021-05-12|May 12, 2021|03/2021|0.24|0.2429|180.66M|187.95M
01663|R2000GROWTH||USD|Industrials|20483|2021-03-04|Mar 04, 2021|12/2020|0.66|0.6346|208.35M|207.57M
01663|R2000GROWTH||USD|Industrials|20483|2020-11-05|Nov 05, 2020|09/2020|0.36|0.3242|186.64M|186.85M
01663|R2000GROWTH||USD|Industrials|20483|2020-08-07|Aug 07, 2020|06/2020|0.22|0.11|186.07M|168.26M
01663|R2000GROWTH||USD|Industrials|20483|2020-05-29|May 29, 2020|03/2020|0.2|0.45|192.21M|189.47M
01663|R2000GROWTH||USD|Industrials|20483|2020-03-02|Mar 02, 2020|12/2019|0.82|0.77|242.64M|241.36M
01663|R2000GROWTH||USD|Industrials|20483|2019-11-06|Nov 06, 2019|09/2019|0.63|0.49|237.1M|251.93M
01663|R2000GROWTH||USD|Industrials|20483|2019-08-01|Aug 01, 2019|06/2019|0.45|0.44|269.61M|277.06M
01663|R2000GROWTH||USD|Industrials|20483|2019-04-25|Apr 25, 2019|03/2019|0.38|0.38|270.4M|257.09M
01663|R2000GROWTH||USD|Industrials|20483|2019-02-27|Feb 27, 2019|12/2018|0.62|0.6|301.36M|308.81M
01663|R2000GROWTH||USD|Industrials|20483|2018-11-05|Nov 05, 2018|09/2018|0.52|0.53|297.51M|294.88M
01663|R2000GROWTH||USD|Industrials|20483|2018-07-26|Jul 26, 2018|06/2018|0.57|0.49|301.37M|282.31M
01663|R2000GROWTH||USD|Industrials|20483|2018-05-01|May 01, 2018|03/2018|0.4|0.32|275.58M|269.37M
01663|R2000GROWTH||USD|Industrials|20483|2018-02-28|Feb 28, 2018|12/2017|0.57|0.48|205.58M|169.2M
01663|R2000GROWTH||USD|Industrials|20483|2017-10-27|Oct 27, 2017|09/2017|0.43|0.42|159.69M|154.66M
01663|R2000GROWTH||USD|Industrials|20483|2017-07-28|Jul 28, 2017|06/2017|0.39|0.46|151.23M|158.11M
01663|R2000GROWTH||USD|Industrials|20483|2017-04-28|Apr 28, 2017|03/2017|0.32|0.35|145.21M|146.29M
01663|R2000GROWTH||USD|Industrials|20483|2017-02-16|Feb 16, 2017|12/2016|0.48|0.41|158.24M|150.86M
01663|R2000GROWTH||USD|Industrials|20483|2016-10-28|Oct 28, 2016|09/2016|0.46|0.43|134.83M|133.74M
01663|R2000GROWTH||USD|Industrials|20483|2016-07-29|Jul 29, 2016|06/2016|0.53|0.46|146.4M|143.82M
01663|R2000GROWTH||USD|Industrials|20483|2016-04-29|Apr 29, 2016|03/2016|0.52|0.41|150.8M|138.61M
01663|R2000GROWTH||USD|Industrials|20483|2016-02-19|Feb 19, 2016|12/2015|0.52|0.62|164.2M|160.20M
01663|R2000GROWTH||USD|Industrials|20483|2015-11-09|Nov 09, 2015|09/2015|0.64|0.61|159.3M|161.59M
01663|R2000GROWTH||USD|Industrials|20483|2015-07-28|Jul 28, 2015|06/2015|0.55|0.48|--|154.84M
01663|R2000GROWTH||USD|Industrials|20483|2015-04-28|Apr 28, 2015|03/2015|0.6|0.61|--|166.52M
01663|R2000GROWTH||USD|Industrials|20483|2015-02-18|Feb 18, 2015|12/2014|0.60|1.07|218.6M|217.73M
01663|R2000GROWTH||USD|Industrials|20483|2014-10-31|Oct 31, 2014|09/2014|0.95|0.90|203.8M|209.97M
01663|R2000GROWTH||USD|Industrials|20483|2014-08-01|Aug 01, 2014|06/2014|0.91|0.91|419.1M|229.07M
01663|R2000GROWTH||USD|Industrials|20483|2014-04-22|Apr 22, 2014|03/2014|0.78|0.70|--|208.06M
01663|R2000GROWTH||USD|Industrials|20483|2014-02-27|Feb 27, 2014|12/2013|0.95|0.94|--|224.53M
01663|R2000GROWTH||USD|Industrials|20483|2013-10-31|Oct 31, 2013|09/2013|0.93|0.80|--|216.09M
01664|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|992755|2021-11-04|Nov 04, 2021|09/2021|0.52|0.14|521.63M|415.03M
01664|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|992755|2021-08-05|Aug 05, 2021|06/2021|1.08|0.7643|624.85M|530.9M
01664|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|992755|2021-05-06|May 06, 2021|03/2021|1.13|0.6486|580.89M|497.74M
01664|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|992755|2021-02-25|Feb 25, 2021|12/2020|0.29|0.1314|420.49M|363.01M
01664|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|992755|2020-11-06|Nov 06, 2020|09/2020|0.84|0.3317|482.93M|410.04M
01664|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|992755|2020-08-05|Aug 05, 2020|06/2020|0.03|0.13|300M|339.41M
01664|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|992755|2020-05-07|May 07, 2020|03/2020|0.12|0.37|408.74M|422.45M
01664|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|992755|2020-02-27|Feb 27, 2020|12/2019|0.24|0.23|368.27M|362.66M
01664|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|992755|2019-10-31|Oct 31, 2019|09/2019|0.39|0.29|417.17M|398.31M
01664|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|992755|2019-08-07|Aug 07, 2019|06/2019|0.51|0.59|462.22M|484.88M
01664|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|992755|2019-05-08|May 08, 2019|03/2019|0.46|0.56|433.7M|445.66M
01664|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|992755|2019-02-28|Feb 28, 2019|12/2018|0.1522|0.15|343.4M|343.99M
01664|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|992755|2018-11-01|Nov 01, 2018|09/2018|0.0945|0.15|370.43M|358.8M
01664|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|992755|2018-08-02|Aug 02, 2018|06/2018|0.5338|0.53|478.1M|453.03M
01664|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|992755|2018-05-03|May 03, 2018|03/2018|0.555|0.59|441.8M|441.11M
01664|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|992755|2018-03-07|Mar 07, 2018|12/2017|0.18|0.16|351.39M|341.9M
01664|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|992755|2017-11-08|Nov 08, 2017|09/2017|0.12|0.09|347.3M|339.32M
01664|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|992755|2017-08-11|Aug 11, 2017|06/2017|0.44|0.54|428.0M|464.53M
01664|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|992755|2017-05-12|May 12, 2017|03/2017|0.5119|0.43|433.62M|431.54M
01664|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|992755|2017-03-22|Mar 22, 2017|12/2016|0.28|0.05|336.9M|320.31M
01664|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|992755|2016-12-08|Dec 08, 2016|09/2016|0.03|0.01|332.4M|330.10M
01665|R2000GROWTH||USD|Healthcare|1172768|2021-11-08|Nov 08, 2021|09/2021|-0.09|-0.135|251.52M|215.15M
01665|R2000GROWTH||USD|Healthcare|1172768|2021-08-09|Aug 09, 2021|06/2020|0.05|--|183.3M|--
01665|R2000GROWTH||USD|Healthcare|1172768|2021-08-09|Aug 09, 2021|06/2021|-1.68|-0.8523|225.76M|214.98M
01665|R2000GROWTH||USD|Healthcare|1172768|2021-05-28|May 28, 2021|03/2020|0.05|--|212.9M|--
01665|R2000GROWTH||USD|Healthcare|1172768|2021-05-27|May 27, 2021|03/2021|0.06|0.0592|213.6M|213.67M
01665|R2000GROWTH||USD|Healthcare|1172768|2021-03-03|Mar 03, 2021|12/2020|0.1|--|216.39M|--
01666|R2000GROWTH||USD|Healthcare|1171961|2021-11-04|Nov 04, 2021|09/2021|-0.26|-0.1637|293.47M|275.48M
01666|R2000GROWTH||USD|Healthcare|1171961|2021-08-09|Aug 09, 2021|06/2021|-0.25|-0.1052|308.95M|267.35M
01666|R2000GROWTH||USD|Healthcare|1171961|2021-05-17|May 17, 2021|03/2021|-0.3063|-0.3541|267.1M|267.09M
01666|R2000GROWTH||USD|Healthcare|1171961|2021-03-18|Mar 18, 2021|03/2020|-0.06|--|224.1M|--
01666|R2000GROWTH||USD|Healthcare|1171961|2021-03-18|Mar 18, 2021|06/2020|0.03|--|242.4M|--
01666|R2000GROWTH||USD|Healthcare|1171961|2021-03-18|Mar 18, 2021|09/2020|0.07|--|249.3M|--
01666|R2000GROWTH||USD|Healthcare|1171961|2021-03-03|Mar 03, 2021|12/2020|-0.1866|--|243.3M|--
01667|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20250|2021-11-05|Nov 05, 2021|09/2021|0.15|0.005|1.29B|1.16B
01667|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20250|2021-07-30|Jul 30, 2021|06/2021|0.29|0.0192|1.38B|1.15B
01667|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20250|2021-05-07|May 07, 2021|03/2021|0.57|0.2354|1.52B|1.31B
01667|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20250|2021-02-12|Feb 12, 2021|12/2020|0.51|0.2652|1.54B|1.36B
01667|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20250|2020-10-30|Oct 30, 2020|09/2020|1.15|0.2359|1.53B|1.45B
01667|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20250|2020-07-31|Jul 31, 2020|06/2020|-1.79|-1.97|515.3M|422.82M
01667|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20250|2020-05-08|May 08, 2020|03/2020|0.2|-0.08|1.34B|1.31B
01667|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20250|2020-02-14|Feb 14, 2020|12/2019|0.13|0.00|1.43B|1.5B
01667|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20250|2019-11-01|Nov 01, 2019|09/2019|0.58|0.45|1.68B|1.72B
01667|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20250|2019-08-02|Aug 02, 2019|06/2019|0.55|0.57|1.7B|1.78B
01667|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20250|2019-05-03|May 03, 2019|03/2019|0.36|0.34|1.72B|1.73B
01667|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20250|2019-02-15|Feb 15, 2019|12/2018|0.45|0.42|1.69B|1.68B
01667|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20250|2018-11-02|Nov 02, 2018|09/2018|0.63|0.9|1.82B|1.78B
01667|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20250|2018-08-03|Aug 03, 2018|06/2018|1.23|1.09|1.9B|1.83B
01667|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20250|2018-05-04|May 04, 2018|03/2018|0.98|0.84|1.86B|1.75B
01667|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20250|2018-02-16|Feb 16, 2018|12/2017|0.89|0.76|1.73B|1.69B
01667|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20250|2017-11-03|Nov 03, 2017|09/2017|0.86|0.65|1.72B|1,633M
01667|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20250|2017-07-28|Jul 28, 2017|06/2017|0.99|0.83|1.76B|1,749M
01667|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20250|2017-05-05|May 05, 2017|03/2017|1.03|0.89|1.05B|1,069M
01667|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20250|2017-02-10|Feb 10, 2017|12/2016|0.78|0.68|946.5M|956.95M
01667|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20250|2016-11-04|Nov 04, 2016|09/2016|0.78|0.77|1.01B|1,014M
01667|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20250|2016-07-29|Jul 29, 2016|06/2016|0.9|0.81|1.03B|1,028M
01667|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20250|2016-05-06|May 06, 2016|03/2016|0.78|0.71|969.2M|998.76M
01667|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20250|2016-02-12|Feb 12, 2016|12/2015|0.82|0.68|958.4M|979.59M
01667|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20250|2015-10-30|Oct 30, 2015|09/2015|0.82|0.67|971.6M|987.14M
01667|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20250|2015-07-31|Jul 31, 2015|06/2015|0.78|0.71|1.00B|1,021M
01667|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20250|2015-05-01|May 01, 2015|03/2015|0.68|0.57|969.1M|961.68M
01667|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20250|2015-02-23|Feb 23, 2015|12/2014|0.46|0.54|939.5M|924.29M
01667|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20250|2014-10-31|Oct 31, 2014|09/2014|0.63|0.62|950.8M|954.54M
01667|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20250|2014-08-01|Aug 01, 2014|06/2014|0.67|0.72|946.9M|995.45M
01667|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20250|2014-05-02|May 02, 2014|03/2014|0.44|0.40|--|853.05M
01667|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20250|2014-02-07|Feb 07, 2014|12/2013|0.71|0.48|--|864.10M
01667|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20250|2013-11-01|Nov 01, 2013|09/2013|0.46|0.55|--|863.76M
01668|R2000GROWTH/R2000VALUE||USD|Information Technology|41259|2021-11-09|Nov 09, 2021|09/2021|0.209|0.17|41.58M|41.53M
01668|R2000GROWTH/R2000VALUE||USD|Information Technology|41259|2021-08-05|Aug 05, 2021|06/2021|0.2639|0.1967|41.54M|40.04M
01668|R2000GROWTH/R2000VALUE||USD|Information Technology|41259|2021-05-06|May 06, 2021|03/2021|0.2357|0.1717|39.17M|37.23M
01668|R2000GROWTH/R2000VALUE||USD|Information Technology|41259|2021-02-11|Feb 11, 2021|12/2020|0.2821|0.2217|40.31M|37.94M
01668|R2000GROWTH/R2000VALUE||USD|Information Technology|41259|2020-11-05|Nov 05, 2020|09/2020|0.2|0.1833|35.29M|34.51M
01668|R2000GROWTH/R2000VALUE||USD|Information Technology|41259|2020-08-06|Aug 06, 2020|06/2020|0.33|0.28|37.44M|36.36M
01668|R2000GROWTH/R2000VALUE||USD|Information Technology|41259|2020-05-07|May 07, 2020|03/2020|0.1703|0.08|32.03M|31.48M
01668|R2000GROWTH/R2000VALUE||USD|Information Technology|41259|2020-02-12|Feb 12, 2020|12/2019|0.2744|0.19|34.78M|34.32M
01668|R2000GROWTH/R2000VALUE||USD|Information Technology|41259|2019-11-07|Nov 07, 2019|09/2019|0.1214|0.09|31.68M|31.74M
01668|R2000GROWTH/R2000VALUE||USD|Information Technology|41259|2019-08-08|Aug 08, 2019|06/2019|0.0503|0.01|31.93M|31.71M
01668|R2000GROWTH/R2000VALUE||USD|Information Technology|41259|2019-05-09|May 09, 2019|03/2019|0.04|-0.02|31.57M|31.79M
01668|R2000GROWTH/R2000VALUE||USD|Information Technology|41259|2019-02-13|Feb 13, 2019|12/2018|0.13|0.07|34.79M|34.7M
01668|R2000GROWTH/R2000VALUE||USD|Information Technology|41259|2018-11-08|Nov 08, 2018|09/2018|0.03|-0.03|32.32M|31.64M
01668|R2000GROWTH/R2000VALUE||USD|Information Technology|41259|2018-08-09|Aug 09, 2018|06/2018|-0.0148|-0.1|32.66M|31.46M
01668|R2000GROWTH/R2000VALUE||USD|Information Technology|41259|2018-05-10|May 10, 2018|03/2018|-0.02|-0.07|31.45M|30.02M
01668|R2000GROWTH/R2000VALUE||USD|Information Technology|41259|2018-02-13|Feb 13, 2018|12/2017|0.0859|0.08|34.11M|34.36M
01668|R2000GROWTH/R2000VALUE||USD|Information Technology|41259|2017-11-02|Nov 02, 2017|09/2017|-0.0426|-0.05|30.1M|30.08M
01668|R2000GROWTH/R2000VALUE||USD|Information Technology|41259|2017-08-03|Aug 03, 2017|06/2017|-0.0223|-0.10|30M|28.65M
01668|R2000GROWTH/R2000VALUE||USD|Information Technology|41259|2017-05-04|May 04, 2017|03/2017|-0.1003|-0.15|28.33M|27.49M
01668|R2000GROWTH/R2000VALUE||USD|Information Technology|41259|2017-02-09|Feb 09, 2017|12/2016|0.3208|0.03|31.76M|31.98M
01668|R2000GROWTH/R2000VALUE||USD|Information Technology|41259|2016-11-03|Nov 03, 2016|09/2016|0.0122|-0.12|27.99M|27.23M
01668|R2000GROWTH/R2000VALUE||USD|Information Technology|41259|2016-08-04|Aug 04, 2016|06/2016|-0.11|-0.14|27.10M|26.99M
01668|R2000GROWTH/R2000VALUE||USD|Information Technology|41259|2016-05-05|May 05, 2016|03/2016|-0.04|-0.17|26.35M|24.97M
01668|R2000GROWTH/R2000VALUE||USD|Information Technology|41259|2016-02-04|Feb 04, 2016|12/2015|0.11|-0.07|29.43M|26.47M
01668|R2000GROWTH/R2000VALUE||USD|Information Technology|41259|2015-11-05|Nov 05, 2015|09/2015|0.11|-0.17|24.38M|23.86M
01668|R2000GROWTH/R2000VALUE||USD|Information Technology|41259|2015-08-04|Aug 04, 2015|06/2015|-0.1|-0.29|24.18M|21.69M
01668|R2000GROWTH/R2000VALUE||USD|Information Technology|41259|2015-05-04|May 04, 2015|03/2015|-0.10|-0.34|22.59M|21.61M
01668|R2000GROWTH/R2000VALUE||USD|Information Technology|41259|2015-02-05|Feb 05, 2015|12/2014|-0.14|-0.15|23.83M|23.69M
01668|R2000GROWTH/R2000VALUE||USD|Information Technology|41259|2014-11-06|Nov 06, 2014|09/2014|-0.14|-0.28|20.97M|20.84M
01668|R2000GROWTH/R2000VALUE||USD|Information Technology|41259|2014-08-04|Aug 04, 2014|06/2014|-0.30|-0.31|20.77M|19.99M
01668|R2000GROWTH/R2000VALUE||USD|Information Technology|41259|2014-05-05|May 05, 2014|03/2014|-0.36|-0.37|--|18.97M
01668|R2000GROWTH/R2000VALUE||USD|Information Technology|41259|2014-02-06|Feb 06, 2014|12/2013|-0.21|-0.28|--|19.86M
01668|R2000GROWTH/R2000VALUE||USD|Information Technology|41259|2013-10-28|Oct 28, 2013|09/2013|-0.21|-0.27|--|15.86M
01669|R2000GROWTH/R2000VALUE||USD|Healthcare|1166469|2021-11-10|Nov 10, 2021|09/2021|-0.11|-0.1053|0.00|0.00
01669|R2000GROWTH/R2000VALUE||USD|Healthcare|1166469|2021-08-12|Aug 12, 2021|06/2021|-0.09|-0.0985|0.00|0.00
01669|R2000GROWTH/R2000VALUE||USD|Healthcare|1166469|2021-05-17|May 17, 2021|03/2021|-0.12|-0.0801|0.00|0.00
01669|R2000GROWTH/R2000VALUE||USD|Healthcare|1166469|2021-03-11|Mar 11, 2021|12/2020|-0.04|-0.045|0.00|0.00
01669|R2000GROWTH/R2000VALUE||USD|Healthcare|1166469|2020-11-16|Nov 16, 2020|09/2020|-0.04|--|--|--
01669|R2000GROWTH/R2000VALUE||USD|Healthcare|1166469|2020-08-14|Aug 14, 2020|06/2020|-0|--|--|--
01670|R2000GROWTH/R2000VALUE||USD|Healthcare|41000|2021-11-02|Nov 02, 2021|09/2021|0.0231|-0.095|63.07M|60.26M
01670|R2000GROWTH/R2000VALUE||USD|Healthcare|41000|2021-08-03|Aug 03, 2021|06/2021|0.0206|-0.1|67.85M|58.77M
01670|R2000GROWTH/R2000VALUE||USD|Healthcare|41000|2021-04-28|Apr 28, 2021|03/2021|-0.09|-0.19|59.97M|59.9M
01670|R2000GROWTH/R2000VALUE||USD|Healthcare|41000|2021-03-08|Mar 08, 2021|12/2020|-0.17|--|68.52M|68.55M
01670|R2000GROWTH/R2000VALUE||USD|Healthcare|41000|2020-11-04|Nov 04, 2020|09/2020|0.27|--|64.30M|--
01670|R2000GROWTH/R2000VALUE||USD|Healthcare|41000|2020-08-04|Aug 04, 2020|06/2020|-0.08|--|53.65M|--
01670|R2000GROWTH/R2000VALUE||USD|Healthcare|41000|2020-07-06|Jul 06, 2020|12/2019|-0.07|0.19|76.40M|121.98M
01670|R2000GROWTH/R2000VALUE||USD|Healthcare|41000|2020-07-06|Jul 06, 2020|03/2020|0.27|--|61.74M|--
01670|R2000GROWTH/R2000VALUE||USD|Healthcare|41000|2019-10-31|Oct 31, 2019|09/2019|0.11|0.15|88.86M|117.89M
01670|R2000GROWTH/R2000VALUE||USD|Healthcare|41000|2019-07-31|Jul 31, 2019|06/2019|-0.16|0.14|67.44M|105.92M
01670|R2000GROWTH/R2000VALUE||USD|Healthcare|41000|2019-04-26|Apr 26, 2019|03/2019|-0.12|0.13|66.56M|101.36M
01670|R2000GROWTH/R2000VALUE||USD|Healthcare|41000|2019-02-21|Feb 21, 2019|12/2018|--|0.14|--|105.35M
01670|R2000GROWTH/R2000VALUE||USD|Healthcare|41000|2018-10-25|Oct 25, 2018|09/2018|--|0.13|--|100.6M
01670|R2000GROWTH/R2000VALUE||USD|Healthcare|41000|2018-07-26|Jul 26, 2018|06/2018|--|0.11|--|96.11M
01670|R2000GROWTH/R2000VALUE||USD|Healthcare|41000|2018-04-26|Apr 26, 2018|03/2018|0.09|0.09|92.15M|90.48M
01670|R2000GROWTH/R2000VALUE||USD|Healthcare|41000|2018-02-28|Feb 28, 2018|12/2017|0.1|0.07|90.9M|88.79M
01670|R2000GROWTH/R2000VALUE||USD|Healthcare|41000|2017-10-27|Oct 27, 2017|09/2017|0.15|0.08|84.57M|80.11M
01670|R2000GROWTH/R2000VALUE||USD|Healthcare|41000|2017-07-26|Jul 26, 2017|06/2017|0.07|0.07|76.41M|74.22M
01670|R2000GROWTH/R2000VALUE||USD|Healthcare|41000|2017-04-28|Apr 28, 2017|03/2017|0.04|0.07|72.61M|71.94M
01670|R2000GROWTH/R2000VALUE||USD|Healthcare|41000|2017-02-23|Feb 23, 2017|12/2016|0.05|0.08|69.88M|71.13M
01670|R2000GROWTH/R2000VALUE||USD|Healthcare|41000|2016-10-27|Oct 27, 2016|09/2016|0.06|0.06|64.43M|63.18M
01670|R2000GROWTH/R2000VALUE||USD|Healthcare|41000|2016-07-26|Jul 26, 2016|06/2016|0.02|0.07|57.34M|56.49M
01670|R2000GROWTH/R2000VALUE||USD|Healthcare|41000|2016-04-26|Apr 26, 2016|03/2016|0.01|0.05|53.37M|54.06M
01670|R2000GROWTH/R2000VALUE||USD|Healthcare|41000|2016-02-23|Feb 23, 2016|12/2015|0.01|0.06|51.84M|51.84M
01670|R2000GROWTH/R2000VALUE||USD|Healthcare|41000|2015-10-29|Oct 29, 2015|09/2015|0.06|0.06|49.02M|48.89M
01670|R2000GROWTH/R2000VALUE||USD|Healthcare|41000|2015-07-30|Jul 30, 2015|06/2015|0.05|0.05|45.68M|44.99M
01670|R2000GROWTH/R2000VALUE||USD|Healthcare|41000|2015-04-28|Apr 28, 2015|03/2015|0.05|0.03|40.77M|40.84M
01670|R2000GROWTH/R2000VALUE||USD|Healthcare|41000|2015-02-26|Feb 26, 2015|12/2014|0.04|0.03|39.57M|38.15M
01670|R2000GROWTH/R2000VALUE||USD|Healthcare|41000|2014-10-30|Oct 30, 2014|09/2014|0.03|0.02|33.52M|33.50M
01670|R2000GROWTH/R2000VALUE||USD|Healthcare|41000|2014-07-29|Jul 29, 2014|06/2014|0.00|-0.00|25.57M|24.22M
01670|R2000GROWTH/R2000VALUE||USD|Healthcare|41000|2014-04-25|Apr 25, 2014|03/2014|-0.01|-0.02|--|19.29M
01670|R2000GROWTH/R2000VALUE||USD|Healthcare|41000|2014-03-03|Mar 03, 2014|12/2013|-0.01|-0.01|--|18.31M
01670|R2000GROWTH/R2000VALUE||USD|Healthcare|41000|2013-10-30|Oct 30, 2013|09/2013|0.00|--|--|15.46M
01671|R2000GROWTH||USD|Healthcare|1097394|2021-11-03|Nov 03, 2021|09/2021|-0.52|-0.522|38.12M|30.89M
01671|R2000GROWTH||USD|Healthcare|1097394|2021-08-09|Aug 09, 2021|06/2021|-0.67|-0.644|20.63M|18.26M
01671|R2000GROWTH||USD|Healthcare|1097394|2021-05-05|May 05, 2021|03/2021|-0.2959|-0.43|32.31M|31.78M
01671|R2000GROWTH||USD|Healthcare|1097394|2021-02-24|Feb 24, 2021|12/2020|-0.67|-0.5212|40.91M|37.18M
01671|R2000GROWTH||USD|Healthcare|1097394|2020-11-04|Nov 04, 2020|09/2020|-0.4213|-0.545|30.56M|24.11M
01671|R2000GROWTH||USD|Healthcare|1097394|2020-08-04|Aug 04, 2020|06/2020|-0.2904|-0.37|35.15M|33.45M
01671|R2000GROWTH||USD|Healthcare|1097394|2020-05-05|May 05, 2020|03/2020|-0.5907|-0.56|19.12M|18.91M
01671|R2000GROWTH||USD|Healthcare|1097394|2020-03-04|Mar 04, 2020|12/2019|-0.5481|-0.7|13.01M|12.39M
01671|R2000GROWTH||USD|Healthcare|1097394|2019-11-05|Nov 05, 2019|09/2019|-0.6428|-0.73|10.81M|11.28M
01671|R2000GROWTH||USD|Healthcare|1097394|2019-07-29|Jul 29, 2019|06/2019|-0.7183|-0.75|11.99M|12M
01671|R2000GROWTH||USD|Healthcare|1097394|2019-05-07|May 07, 2019|03/2019|-0.6477|-0.76|12.3M|11.97M
01671|R2000GROWTH||USD|Healthcare|1097394|2019-03-12|Mar 12, 2019|12/2018|-1.39|-1.27|11.69M|11.28M
01671|R2000GROWTH||USD|Healthcare|1097394|2018-11-28|Nov 28, 2018|09/2018|-0.57|--|9.39M|9.4M
01671|R2000GROWTH||USD|Healthcare|1097394|2018-11-09|Nov 09, 2018|03/2018|-0.53|--|10.74M|--
01671|R2000GROWTH||USD|Healthcare|1097394|2018-11-09|Nov 09, 2018|09/2017|-0.46|--|7.88M|--
01671|R2000GROWTH||USD|Healthcare|1097394|2018-11-09|Nov 09, 2018|12/2017|-0.54|--|10.41M|--
01671|R2000GROWTH||USD|Healthcare|1097394|2018-10-01|Oct 01, 2018|06/2018|-0.67|--|10.56M|--
01672|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|992960|2021-11-10|Nov 10, 2021|09/2021|-0.24|-0.755|2.77B|2.77B
01672|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|992960|2021-08-05|Aug 05, 2021|06/2021|-0.53|0.15|3.24B|3.24B
01672|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|992960|2021-05-06|May 06, 2021|03/2021|1.15|0.5544|3.82B|3.62B
01672|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|992960|2021-02-05|Feb 05, 2021|12/2020|1.71|0.8757|3.85B|3.81B
01672|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|992960|2020-11-30|Nov 30, 2020|09/2020|1.15|0.6747|3.6B|3.59B
01672|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|992960|2020-08-06|Aug 06, 2020|06/2020|-2.78|-2.09|1.63B|1.62B
01672|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|992960|2020-05-05|May 05, 2020|03/2020|0.62|0.12|3.51B|3.58B
01672|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|992960|2020-01-31|Jan 31, 2020|12/2019|0.96|0.34|3.94B|3.82B
01672|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|992960|2019-11-07|Nov 07, 2019|09/2019|0.63|0.26|3.9B|4.01B
01672|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|992960|2019-08-06|Aug 06, 2019|06/2019|0.38|0.34|4.22B|4.23B
01672|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|992960|2019-05-07|May 07, 2019|03/2019|0.31|0.4|4.23B|4.25B
01672|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|992960|2019-02-07|Feb 07, 2019|12/2018|0.31|0.31|4.16B|4.16B
01672|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|992960|2018-11-09|Nov 09, 2018|09/2018|1.3|1.17|4.15B|4.13B
01672|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|992960|2018-07-26|Jul 26, 2018|06/2018|1.45|1.57|4.5B|4.35B
01672|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|992960|2018-05-04|May 04, 2018|03/2018|1.85|1.91|4.6B|4.4B
01672|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|992960|2018-01-29|Jan 29, 2018|12/2017|1.06|2.03|4.2B|4,197M
01672|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|992960|2017-11-02|Nov 02, 2017|09/2017|2.34|2.24|3.98B|3,846M
01672|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|992960|2017-07-27|Jul 27, 2017|06/2017|2.52|2.50|4.02B|4,123M
01672|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|992960|2017-04-28|Apr 28, 2017|03/2017|2.5|2.43|4.21B|4,289M
01672|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|992960|2017-02-03|Feb 03, 2017|12/2016|2.12|2.39|4.04B|--
01672|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|992960|2016-11-08|Nov 08, 2016|09/2016|2.13|2.02|3.94B|4,015M
01673|R2000GROWTH||USD|Industrials|17387|2021-11-02|Nov 02, 2021|09/2021|0.4|0.368|50.39M|48.05M
01673|R2000GROWTH||USD|Industrials|17387|2021-07-27|Jul 27, 2021|06/2021|0.49|0.252|47.79M|44.42M
01673|R2000GROWTH||USD|Industrials|17387|2021-05-18|May 18, 2021|03/2021|0.42|0.3222|48.76M|46.17M
01673|R2000GROWTH||USD|Industrials|17387|2021-02-02|Feb 02, 2021|12/2020|0.23|0.23|44.06M|44.06M
01673|R2000GROWTH||USD|Industrials|17387|2020-10-27|Oct 27, 2020|09/2020|0.27|0.1717|41.61M|40.29M
01673|R2000GROWTH||USD|Industrials|17387|2020-07-21|Jul 21, 2020|06/2020|0.11|-0.03|38.9M|39.4M
01673|R2000GROWTH||USD|Industrials|17387|2020-05-19|May 19, 2020|03/2020|0.33|0.3|45.76M|45.33M
01673|R2000GROWTH||USD|Industrials|17387|2020-02-04|Feb 04, 2020|12/2019|0.2|0.25|43.18M|43.05M
01673|R2000GROWTH||USD|Industrials|17387|2019-10-22|Oct 22, 2019|09/2019|0.32|0.19|41.76M|42.03M
01673|R2000GROWTH||USD|Industrials|17387|2019-07-23|Jul 23, 2019|06/2019|0.23|0.22|42.4M|38.83M
01673|R2000GROWTH||USD|Industrials|17387|2019-05-21|May 21, 2019|03/2019|0.35|0.29|44.49M|42.4M
01673|R2000GROWTH||USD|Industrials|17387|2019-02-04|Feb 04, 2019|12/2018|0.21|0.27|40.87M|43.57M
01673|R2000GROWTH||USD|Industrials|17387|2018-10-23|Oct 23, 2018|09/2018|0.2|0.16|38.88M|41.46M
01673|R2000GROWTH||USD|Industrials|17387|2018-07-24|Jul 24, 2018|06/2018|0.19|0.17|36.66M|39.06M
01673|R2000GROWTH||USD|Industrials|17387|2018-05-22|May 22, 2018|03/2018|0.33|0.23|42.45M|40.9M
01673|R2000GROWTH||USD|Industrials|17387|2018-01-29|Jan 29, 2018|12/2017|0.33|0.15|40.48M|--
01673|R2000GROWTH||USD|Industrials|17387|2017-10-24|Oct 24, 2017|09/2017|0.11|0.11|35.93M|--
01673|R2000GROWTH||USD|Industrials|17387|2017-07-25|Jul 25, 2017|06/2017|0.12|--|36.28M|--
01673|R2000GROWTH||USD|Industrials|17387|2017-05-16|May 16, 2017|03/2017|0.2|--|38.45M|--
01673|R2000GROWTH||USD|Industrials|17387|2017-01-30|Jan 30, 2017|12/2016|--|--|37.81M|--
01673|R2000GROWTH||USD|Industrials|17387|2016-10-24|Oct 24, 2016|09/2016|--|--|34.49M|--
01673|R2000GROWTH||USD|Industrials|17387|2016-07-26|Jul 26, 2016|06/2016|--|--|33.15M|--
01673|R2000GROWTH||USD|Industrials|17387|2016-05-17|May 17, 2016|03/2016|--|--|32.86M|--
01673|R2000GROWTH||USD|Industrials|17387|2016-01-25|Jan 25, 2016|12/2015|--|--|30.16M|--
01673|R2000GROWTH||USD|Industrials|17387|2015-10-26|Oct 26, 2015|09/2015|--|--|29.48M|--
01673|R2000GROWTH||USD|Industrials|17387|2015-07-29|Jul 29, 2015|06/2015|--|--|29.67M|--
01673|R2000GROWTH||USD|Industrials|17387|2015-05-19|May 19, 2015|03/2015|--|--|32.34M|--
01673|R2000GROWTH||USD|Industrials|17387|2015-01-26|Jan 26, 2015|12/2014|--|0.13|31.05M|--
01673|R2000GROWTH||USD|Industrials|17387|2014-10-27|Oct 27, 2014|09/2014|--|0.13|31.11M|--
01673|R2000GROWTH||USD|Industrials|17387|2014-05-20|May 20, 2014|03/2014|0.24|0.20|--|--
01673|R2000GROWTH||USD|Industrials|17387|2013-10-28|Oct 28, 2013|09/2013|0.10|0.2|--|--
01674|R2000GROWTH||USD|Consumer Discretionary|1131468|2021-11-15|Nov 15, 2021|09/2021|0.17|0.105|61M|55M
01674|R2000GROWTH||USD|Consumer Discretionary|1131468|2021-08-16|Aug 16, 2021|06/2021|0.13|0.065|44.48M|44.03M
01674|R2000GROWTH||USD|Consumer Discretionary|1131468|2021-06-29|Jun 29, 2021|03/2021|0.04|0.00|24.2M|24M
01674|R2000GROWTH||USD|Consumer Discretionary|1131468|2021-02-16|Feb 16, 2021|12/2020|-0.04|-0.03|16.61M|--
01674|R2000GROWTH||USD|Consumer Discretionary|1131468|2020-12-02|Dec 02, 2020|09/2020|-0.05|--|12.01M|--
01674|R2000GROWTH||USD|Consumer Discretionary|1131468|2020-08-19|Aug 19, 2020|03/2020|-0.09|--|4.76M|--
01674|R2000GROWTH||USD|Consumer Discretionary|1131468|2020-02-14|Feb 14, 2020|12/2019|-0.06|--|2.77M|--
01674|R2000GROWTH||USD|Consumer Discretionary|1131468|2019-11-14|Nov 14, 2019|09/2019|-0.08|--|2.95M|--
01674|R2000GROWTH||USD|Consumer Discretionary|1131468|2019-08-14|Aug 14, 2019|06/2019|-0.09|--|4.30M|--
01674|R2000GROWTH||USD|Consumer Discretionary|1131468|2019-07-01|Jul 01, 2019|03/2019|-0.21|--|1.36M|--
01674|R2000GROWTH||USD|Consumer Discretionary|1131468|2019-02-14|Feb 14, 2019|12/2018|-0.02|--|489.1K|--
01674|R2000GROWTH||USD|Consumer Discretionary|1131468|2018-11-14|Nov 14, 2018|09/2018|-0.05|--|1.46M|--
01674|R2000GROWTH||USD|Consumer Discretionary|1131468|2018-08-14|Aug 14, 2018|06/2018|-0.06|--|1.25M|--
01674|R2000GROWTH||USD|Consumer Discretionary|1131468|2018-05-24|May 24, 2018|03/2018|-0.07|--|1.96M|--
01674|R2000GROWTH||USD|Consumer Discretionary|1131468|2018-04-11|Apr 11, 2018|12/2017|-0.11|--|172.9K|--
01675|R2000GROWTH||USD|Healthcare|940764|2021-11-08|Nov 08, 2021|09/2021|0.03|-0.26|12.15M|12.45M
01675|R2000GROWTH||USD|Healthcare|940764|2021-08-09|Aug 09, 2021|06/2021|-0.11|-0.21|11.72M|10.83M
01675|R2000GROWTH||USD|Healthcare|940764|2021-05-05|May 05, 2021|03/2021|-0.24|-0.2067|7.34M|7.64M
01675|R2000GROWTH||USD|Healthcare|940764|2021-03-11|Mar 11, 2021|12/2020|-1.21|-0.1667|7.35M|7.73M
01675|R2000GROWTH||USD|Healthcare|940764|2020-11-05|Nov 05, 2020|09/2020|-0.21|-0.242|5.88M|5.5M
01675|R2000GROWTH||USD|Healthcare|940764|2020-08-07|Aug 07, 2020|06/2020|-0.64|-0.3|1.57M|1.5M
01675|R2000GROWTH||USD|Healthcare|940764|2020-05-08|May 08, 2020|03/2020|-0.41|-0.37|2.61M|2.66M
01675|R2000GROWTH||USD|Healthcare|940764|2020-03-12|Mar 12, 2020|12/2019|-0.53|-0.43|2.26M|2.2M
01675|R2000GROWTH||USD|Healthcare|940764|2019-11-12|Nov 12, 2019|09/2019|-0.45|-0.51|829K|580K
01675|R2000GROWTH||USD|Healthcare|940764|2019-08-07|Aug 07, 2019|06/2019|-0.57|-0.48|650K|738.4K
01675|R2000GROWTH||USD|Healthcare|940764|2019-05-10|May 10, 2019|03/2019|-0.45|-0.41|492K|428.8K
01675|R2000GROWTH||USD|Healthcare|940764|2019-03-07|Mar 07, 2019|12/2018|-0.42|-0.37|504K|483K
01675|R2000GROWTH||USD|Healthcare|940764|2018-11-07|Nov 07, 2018|09/2018|-0.38|-0.36|498K|468.8K
01675|R2000GROWTH||USD|Healthcare|940764|2018-08-07|Aug 07, 2018|06/2018|-0.37|-0.37|648K|375K
01675|R2000GROWTH||USD|Healthcare|940764|2018-05-08|May 08, 2018|03/2018|-0.4|-0.47|340K|459.8K
01675|R2000GROWTH||USD|Healthcare|940764|2018-03-08|Mar 08, 2018|12/2017|-0.44|-0.52|487K|523.4K
01675|R2000GROWTH||USD|Healthcare|940764|2017-11-07|Nov 07, 2017|09/2017|-0.54|-0.53|523K|0.51M
01675|R2000GROWTH||USD|Healthcare|940764|2017-08-08|Aug 08, 2017|06/2017|-0.64|-0.56|438K|0.49M
01675|R2000GROWTH||USD|Healthcare|940764|2017-05-05|May 05, 2017|03/2017|-0.5799|-0.48|475K|0.47M
01675|R2000GROWTH||USD|Healthcare|940764|2017-03-10|Mar 10, 2017|12/2016|-0.52|-0.45|511K|0.49M
01675|R2000GROWTH||USD|Healthcare|940764|2016-11-09|Nov 09, 2016|09/2016|-0.39|-0.50|477K|0.47M
01675|R2000GROWTH||USD|Healthcare|940764|2016-08-09|Aug 09, 2016|06/2016|-0.46|-0.49|441.0K|0.55M
01675|R2000GROWTH||USD|Healthcare|940764|2016-05-10|May 10, 2016|03/2016|-0.44|-0.43|458.0K|0.45M
01675|R2000GROWTH||USD|Healthcare|940764|2016-03-10|Mar 10, 2016|12/2015|-0.43|-0.47|436.0K|0.60M
01675|R2000GROWTH||USD|Healthcare|940764|2015-11-10|Nov 10, 2015|09/2015|-0.47|-0.38|429.0K|0.50M
01675|R2000GROWTH||USD|Healthcare|940764|2015-08-10|Aug 10, 2015|06/2015|-0.45|-0.33|459.0K|0.40M
01675|R2000GROWTH||USD|Healthcare|940764|2015-05-15|May 15, 2015|03/2015|-0.35|-0.39|426.0K|0.30M
01675|R2000GROWTH||USD|Healthcare|940764|2015-03-04|Mar 04, 2015|12/2014|-0.37|-0.38|505.0K|0.20M
01675|R2000GROWTH||USD|Healthcare|940764|2014-11-12|Nov 12, 2014|09/2014|-0.48|-0.44|143.0K|0.30M
01676|R2000GROWTH/R2000VALUE||USD|Financial|15645|2021-10-27|Oct 27, 2021|09/2021|0.5|0.805|120.21M|116.5M
01676|R2000GROWTH/R2000VALUE||USD|Financial|15645|2021-07-28|Jul 28, 2021|06/2021|1.21|0.8889|130.93M|117.5M
01676|R2000GROWTH/R2000VALUE||USD|Financial|15645|2021-04-27|Apr 27, 2021|03/2021|1.84|1.57|187.3M|191.79M
01676|R2000GROWTH/R2000VALUE||USD|Financial|15645|2021-01-27|Jan 27, 2021|12/2020|0.84|0.51|111.45M|106.4M
01676|R2000GROWTH/R2000VALUE||USD|Financial|15645|2020-10-28|Oct 28, 2020|09/2020|0.38|0.18|105.3M|96.68M
01676|R2000GROWTH/R2000VALUE||USD|Financial|15645|2020-07-22|Jul 22, 2020|06/2020|0.53|0.21|103.2M|105.69M
01676|R2000GROWTH/R2000VALUE||USD|Financial|15645|2020-04-22|Apr 22, 2020|03/2020|1.45|1.58|169.03M|177.06M
01676|R2000GROWTH/R2000VALUE||USD|Financial|15645|2020-01-29|Jan 29, 2020|12/2019|0.56|0.4|102.1M|103.47M
01676|R2000GROWTH/R2000VALUE||USD|Financial|15645|2019-10-24|Oct 24, 2019|09/2019|0.53|0.52|101.6M|105.08M
01676|R2000GROWTH/R2000VALUE||USD|Financial|15645|2019-07-30|Jul 30, 2019|06/2019|0.75|0.49|110.76M|112.17M
01676|R2000GROWTH/R2000VALUE||USD|Financial|15645|2019-04-25|Apr 25, 2019|03/2019|0.81|0.75|176.38M|173.13M
01676|R2000GROWTH/R2000VALUE||USD|Financial|15645|2019-01-28|Jan 28, 2019|12/2018|0.39|0.32|98M|101.17M
01676|R2000GROWTH/R2000VALUE||USD|Financial|15645|2018-10-30|Oct 30, 2018|09/2018|0.24|0.2|73.15M|81.53M
01676|R2000GROWTH/R2000VALUE||USD|Financial|15645|2018-07-26|Jul 26, 2018|06/2018|0.2333|0.39|61.64M|66.65M
01676|R2000GROWTH/R2000VALUE||USD|Financial|15645|2018-04-30|Apr 30, 2018|03/2018|1.08|3.99|124.82M|126.05M
01676|R2000GROWTH/R2000VALUE||USD|Financial|15645|2018-01-30|Jan 30, 2018|12/2017|0.48|0.18|60.13M|44.03M
01676|R2000GROWTH/R2000VALUE||USD|Financial|15645|2017-10-30|Oct 30, 2017|09/2017|0.89|-0.12|58.78M|51.77M
01676|R2000GROWTH/R2000VALUE||USD|Financial|15645|2017-07-26|Jul 26, 2017|06/2017|0.496|0.39|55.76M|60.35M
01676|R2000GROWTH/R2000VALUE||USD|Financial|15645|2017-04-27|Apr 27, 2017|03/2017|3.42|1.32|119.9M|129.99M
01676|R2000GROWTH/R2000VALUE||USD|Financial|15645|2017-01-31|Jan 31, 2017|12/2016|0.1555|0.20|39.18M|32.30M
01676|R2000GROWTH/R2000VALUE||USD|Financial|15645|2016-10-25|Oct 25, 2016|09/2016|0.70|0.25|40.96M|40.13M
01676|R2000GROWTH/R2000VALUE||USD|Financial|15645|2016-08-04|Aug 04, 2016|06/2016|0.70|0.28|44.57M|40.69M
01676|R2000GROWTH/R2000VALUE||USD|Financial|15645|2016-05-05|May 05, 2016|03/2016|1.68|0.54|61.53M|48.40M
01676|R2000GROWTH/R2000VALUE||USD|Financial|15645|2016-01-29|Jan 29, 2016|12/2015|1.68|0.26|35.11M|26.40M
01676|R2000GROWTH/R2000VALUE||USD|Financial|15645|2015-10-29|Oct 29, 2015|09/2015|0.49|0.23|31.47M|30.80M
01676|R2000GROWTH/R2000VALUE||USD|Financial|15645|2015-07-28|Jul 28, 2015|06/2015|0.66|0.27|30.68M|30.50M
01676|R2000GROWTH/R2000VALUE||USD|Financial|15645|2015-05-04|May 04, 2015|03/2015|0.66|0.28|30.73M|29.50M
01676|R2000GROWTH/R2000VALUE||USD|Financial|15645|2015-01-29|Jan 29, 2015|12/2014|0.76|0.22|26.91M|23.52M
01676|R2000GROWTH/R2000VALUE||USD|Financial|15645|2014-08-04|Aug 04, 2014|06/2014|0.68|0.26|25.05M|25.60M
01676|R2000GROWTH/R2000VALUE||USD|Financial|15645|2014-05-05|May 05, 2014|03/2014|0.67|0.30|--|27.20M
01676|R2000GROWTH/R2000VALUE||USD|Financial|15645|2013-12-16|Dec 16, 2013|09/2013|0.58|0.21|--|23.24M
01677|R2000GROWTH||USD|Consumer Discretionary|958235|2021-11-10|Nov 10, 2021|09/2021|0.67|0.558|144.01M|135.58M
01677|R2000GROWTH||USD|Consumer Discretionary|958235|2021-09-02|Sep 02, 2021|06/2021|0.98|0.778|155.53M|142.31M
01677|R2000GROWTH||USD|Consumer Discretionary|958235|2021-05-12|May 12, 2021|03/2021|1.01|0.698|147.85M|138.9M
01677|R2000GROWTH||USD|Consumer Discretionary|958235|2021-02-10|Feb 10, 2021|12/2020|0.75|0.512|118.68M|115.85M
01677|R2000GROWTH||USD|Consumer Discretionary|958235|2020-11-11|Nov 11, 2020|09/2020|0.58|0.332|103.75M|96.17M
01677|R2000GROWTH||USD|Consumer Discretionary|958235|2020-09-09|Sep 09, 2020|06/2020|-0.1|-0.26|51.09M|36.82M
01677|R2000GROWTH||USD|Consumer Discretionary|958235|2020-05-06|May 06, 2020|03/2020|0.46|0.51|102.56M|104.38M
01677|R2000GROWTH||USD|Consumer Discretionary|958235|2020-02-05|Feb 05, 2020|12/2019|0.43|0.35|99.63M|86.75M
01677|R2000GROWTH||USD|Consumer Discretionary|958235|2019-11-07|Nov 07, 2019|09/2019|0.53|0.44|109.79M|102.64M
01677|R2000GROWTH||USD|Consumer Discretionary|958235|2019-09-12|Sep 12, 2019|06/2019|0.85|0.81|122.81M|126.21M
01677|R2000GROWTH||USD|Consumer Discretionary|958235|2019-05-09|May 09, 2019|03/2019|0.78|0.67|128.39M|122.72M
01677|R2000GROWTH||USD|Consumer Discretionary|958235|2019-02-07|Feb 07, 2019|12/2018|0.64|0.59|121.54M|112.54M
01677|R2000GROWTH||USD|Consumer Discretionary|958235|2018-11-08|Nov 08, 2018|09/2018|0.54|0.51|93.64M|90.97M
01677|R2000GROWTH||USD|Consumer Discretionary|958235|2018-09-06|Sep 06, 2018|06/2018|0.66|0.51|95.43M|89.29M
01677|R2000GROWTH||USD|Consumer Discretionary|958235|2018-05-10|May 10, 2018|03/2018|0.56|0.47|93.81M|88.74M
01677|R2000GROWTH||USD|Consumer Discretionary|958235|2018-02-08|Feb 08, 2018|12/2017|0.42|0.30|78.44M|54.42M
01677|R2000GROWTH||USD|Consumer Discretionary|958235|2017-11-09|Nov 09, 2017|09/2017|0.4|0.36|65.05M|59.77M
01677|R2000GROWTH||USD|Consumer Discretionary|958235|2017-09-07|Sep 07, 2017|06/2017|0.35|0.33|58.33M|57.21M
01677|R2000GROWTH||USD|Consumer Discretionary|958235|2017-05-11|May 11, 2017|03/2017|0.28|0.32|51.13M|59.91M
01677|R2000GROWTH||USD|Consumer Discretionary|958235|2017-02-10|Feb 10, 2017|12/2016|0.26|0.30|51.13M|55.14M
01677|R2000GROWTH||USD|Consumer Discretionary|958235|2016-11-10|Nov 10, 2016|09/2016|0.41|0.27|60.69M|54.17M
01677|R2000GROWTH||USD|Consumer Discretionary|958235|2016-09-08|Sep 08, 2016|06/2016|0.30|0.28|53.39M|55.43M
01677|R2000GROWTH||USD|Consumer Discretionary|958235|2016-05-05|May 05, 2016|03/2016|0.26|0.28|57.03M|55.67M
01677|R2000GROWTH||USD|Consumer Discretionary|958235|2016-02-04|Feb 04, 2016|12/2015|0.26|0.28|55.20M|--
01677|R2000GROWTH||USD|Consumer Discretionary|958235|2015-11-05|Nov 05, 2015|09/2015|0.33|0.3|55.98M|--
01677|R2000GROWTH||USD|Consumer Discretionary|958235|2015-09-17|Sep 17, 2015|06/2015|0.48|0.19|54.85M|53.13M
01678|R2000GROWTH/R2000VALUE||USD|Industrials|20425|2021-10-25|Oct 25, 2021|09/2021|0.83|0.6957|232.44M|218.63M
01678|R2000GROWTH/R2000VALUE||USD|Industrials|20425|2021-07-26|Jul 26, 2021|06/2021|1.01|0.7267|234.52M|219.32M
01678|R2000GROWTH/R2000VALUE||USD|Industrials|20425|2021-04-26|Apr 26, 2021|03/2021|0.87|0.654|222.36M|214.55M
01678|R2000GROWTH/R2000VALUE||USD|Industrials|20425|2021-02-10|Feb 10, 2021|12/2020|0.89|0.6567|226.86M|209.36M
01678|R2000GROWTH/R2000VALUE||USD|Industrials|20425|2020-10-28|Oct 28, 2020|09/2020|0.96|0.61|212M|209.29M
01678|R2000GROWTH/R2000VALUE||USD|Industrials|20425|2020-07-29|Jul 29, 2020|06/2020|1.09|0.7|225.99M|218.08M
01678|R2000GROWTH/R2000VALUE||USD|Industrials|20425|2020-04-29|Apr 29, 2020|03/2020|0.78|0.63|235.76M|227.44M
01678|R2000GROWTH/R2000VALUE||USD|Industrials|20425|2020-02-10|Feb 10, 2020|12/2019|0.97|0.76|257.7M|245.89M
01678|R2000GROWTH/R2000VALUE||USD|Industrials|20425|2019-10-29|Oct 29, 2019|09/2019|1.17|0.78|271.13M|268.65M
01678|R2000GROWTH/R2000VALUE||USD|Industrials|20425|2019-07-30|Jul 30, 2019|06/2019|1.09|0.85|273.95M|269.28M
01678|R2000GROWTH/R2000VALUE||USD|Industrials|20425|2019-04-30|Apr 30, 2019|03/2019|0.87|0.75|251.37M|252.83M
01678|R2000GROWTH/R2000VALUE||USD|Industrials|20425|2019-02-11|Feb 11, 2019|12/2018|0.74|0.74|251.61M|246.36M
01678|R2000GROWTH/R2000VALUE||USD|Industrials|20425|2018-10-30|Oct 30, 2018|09/2018|0.85|0.68|253.25M|240.48M
01678|R2000GROWTH/R2000VALUE||USD|Industrials|20425|2018-08-06|Aug 06, 2018|06/2018|0.82|0.57|256.23M|231.64M
01678|R2000GROWTH/R2000VALUE||USD|Industrials|20425|2018-05-07|May 07, 2018|03/2018|0.54|0.53|229.98M|220.95M
01678|R2000GROWTH/R2000VALUE||USD|Industrials|20425|2018-02-05|Feb 05, 2018|12/2017|0.43|0.42|226.73M|218.33M
01678|R2000GROWTH/R2000VALUE||USD|Industrials|20425|2017-10-30|Oct 30, 2017|09/2017|0.57|0.42|222.14M|205.72M
01678|R2000GROWTH/R2000VALUE||USD|Industrials|20425|2017-08-01|Aug 01, 2017|06/2017|0.16|0.52|215.57M|212.07M
01678|R2000GROWTH/R2000VALUE||USD|Industrials|20425|2017-05-04|May 04, 2017|03/2017|0.46|0.53|199.28M|200.82M
01678|R2000GROWTH/R2000VALUE||USD|Industrials|20425|2017-02-08|Feb 08, 2017|12/2016|0.36|0.43|213.05M|190.81M
01678|R2000GROWTH/R2000VALUE||USD|Industrials|20425|2016-10-31|Oct 31, 2016|09/2016|0.41|0.44|191.27M|197.75M
01678|R2000GROWTH/R2000VALUE||USD|Industrials|20425|2016-08-01|Aug 01, 2016|06/2016|0.48|0.47|203.2M|196.47M
01678|R2000GROWTH/R2000VALUE||USD|Industrials|20425|2016-05-02|May 02, 2016|03/2016|0.48|0.52|172.3M|178.46M
01678|R2000GROWTH/R2000VALUE||USD|Industrials|20425|2016-02-08|Feb 08, 2016|12/2015|0.46|0.34|177.5M|185.35M
01678|R2000GROWTH/R2000VALUE||USD|Industrials|20425|2015-10-27|Oct 27, 2015|09/2015|0.46|0.36|178.8M|180.41M
01678|R2000GROWTH/R2000VALUE||USD|Industrials|20425|2015-08-04|Aug 04, 2015|06/2015|0.47|0.47|172.3M|194.03M
01678|R2000GROWTH/R2000VALUE||USD|Industrials|20425|2015-05-04|May 04, 2015|03/2015|-0.07|0.41|181.3M|185.73M
01678|R2000GROWTH/R2000VALUE||USD|Industrials|20425|2015-02-09|Feb 09, 2015|12/2014|0.41|0.39|191.7M|197.07M
01678|R2000GROWTH/R2000VALUE||USD|Industrials|20425|2014-11-03|Nov 03, 2014|09/2014|0.37|0.36|179.9M|189.30M
01678|R2000GROWTH/R2000VALUE||USD|Industrials|20425|2014-08-04|Aug 04, 2014|06/2014|0.37|0.44|193.5M|194.03M
01678|R2000GROWTH/R2000VALUE||USD|Industrials|20425|2014-05-05|May 05, 2014|03/2014|0.42|0.41|--|200.13M
01678|R2000GROWTH/R2000VALUE||USD|Industrials|20425|2014-02-10|Feb 10, 2014|12/2013|0.33|0.35|--|186.67M
01678|R2000GROWTH/R2000VALUE||USD|Industrials|20425|2013-11-04|Nov 04, 2013|09/2013|0.15|0.37|--|196.00M
01679|R2000GROWTH/R2000VALUE||USD|Industrials|1174617|2021-11-08|Nov 08, 2021|09/2020|-0.02|--|136.8M|--
01679|R2000GROWTH/R2000VALUE||USD|Industrials|1174617|2021-11-08|Nov 08, 2021|09/2021|0.28|0.1937|192.87M|168.2M
01679|R2000GROWTH/R2000VALUE||USD|Industrials|1174617|2021-08-12|Aug 12, 2021|06/2020|-0.11|--|105.0M|--
01679|R2000GROWTH/R2000VALUE||USD|Industrials|1174617|2021-08-12|Aug 12, 2021|06/2021|0.25|0.1615|174.83M|151.89M
01679|R2000GROWTH/R2000VALUE||USD|Industrials|1174617|2021-06-24|Jun 24, 2021|03/2020|-0.39|--|110.8M|--
01679|R2000GROWTH/R2000VALUE||USD|Industrials|1174617|2021-06-24|Jun 24, 2021|12/2020|-0.56|--|509.2M|--
01679|R2000GROWTH/R2000VALUE||USD|Industrials|1174617|2021-06-02|Jun 02, 2021|03/2021|0.154|--|132.1M|--
01679|R2000GROWTH/R2000VALUE||USD|Industrials|1174617|2009-10-29|Oct 29, 2009|09/2008|0.21|0.26|188.3M|200.27M
01679|R2000GROWTH/R2000VALUE||USD|Industrials|1174617|2009-10-29|Oct 29, 2009|09/2009|0.19|0.22|169.6M|181.83M
01679|R2000GROWTH/R2000VALUE||USD|Industrials|1174617|2009-07-30|Jul 30, 2009|06/2009|0.22|0.22|178.0M|201.19M
01679|R2000GROWTH/R2000VALUE||USD|Industrials|1174617|2009-04-30|Apr 30, 2009|03/2009|0.18|0.22|203.0M|200.74M
01679|R2000GROWTH/R2000VALUE||USD|Industrials|1174617|2009-02-26|Feb 26, 2009|12/2008|-0.06|0.18|193.8M|173.79M
01680|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16418|2021-10-25|Oct 25, 2021|09/2021|1.66|1.39|226.33M|218M
01680|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16418|2021-08-18|Aug 18, 2021|06/2021|1.07|1.15|206.74M|198.2M
01680|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16418|2021-04-28|Apr 28, 2021|03/2021|1.27|1.18|207.89M|202.7M
01680|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16418|2021-01-27|Jan 27, 2021|12/2020|1.72|1.52|233.58M|246.4M
01680|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16418|2020-10-26|Oct 26, 2020|09/2020|1.11|1.01|210.27M|207.6M
01680|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16418|2020-08-19|Aug 19, 2020|06/2020|0.89|0.91|204.2M|220.7M
01680|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16418|2020-04-29|Apr 29, 2020|03/2020|1.17|0.66|211.62M|209.2M
01680|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16418|2020-01-29|Jan 29, 2020|12/2019|1.52|1.12|246.42M|263.4M
01680|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16418|2019-10-28|Oct 28, 2019|09/2019|1.12|0.91|217.85M|211.5M
01680|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16418|2019-08-21|Aug 21, 2019|06/2019|0.98|0.66|216.76M|212M
01680|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16418|2019-05-01|May 01, 2019|03/2019|0.9|0.66|201.83M|197.1M
01680|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16418|2019-01-30|Jan 30, 2019|12/2018|0.98|1|253.32M|274.7M
01680|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16418|2018-10-30|Oct 30, 2018|09/2018|0.57|0.94|204.29M|226.3M
01680|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16418|2018-08-22|Aug 22, 2018|06/2018|0.49|0.82|211.51M|230.6M
01680|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16418|2018-05-03|May 03, 2018|03/2018|0.75|0.7|203.18M|186.3M
01680|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16418|2018-02-05|Feb 05, 2018|12/2017|0.68|1.19|259.12M|267.16M
01680|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16418|2017-10-30|Oct 30, 2017|09/2017|0.91|0.94|214.79M|216.30M
01680|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16418|2017-08-23|Aug 23, 2017|06/2017|0.59|0.79|201.59M|191.14M
01680|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16418|2017-05-03|May 03, 2017|03/2017|0.55|0.33|173.4M|185.15M
01680|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16418|2017-02-01|Feb 01, 2017|12/2016|1.13|0.93|249.4M|276.09M
01680|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16418|2016-10-31|Oct 31, 2016|09/2016|0.89|0.71|222.29M|225.92M
01680|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16418|2016-08-24|Aug 24, 2016|06/2016|0.64|0.65|231.5M|210.40M
01680|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16418|2016-04-26|Apr 26, 2016|03/2016|0.27|0.70|215.7M|191.02M
01680|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16418|2016-01-28|Jan 28, 2016|12/2015|1.07|0.69|279.0M|--
01680|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16418|2015-10-26|Oct 26, 2015|09/2015|0.71|0.72|225.8M|--
01680|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16418|2015-08-20|Aug 20, 2015|06/2015|0.75|0.73|221.4M|216.70M
01680|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16418|2015-04-27|Apr 27, 2015|03/2015|0.58|0.38|209.4M|--
01680|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16418|2015-01-28|Jan 28, 2015|12/2014|--|--|251.4M|--
01680|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16418|2014-10-23|Oct 23, 2014|09/2014|--|--|205.0M|--
01681|R2000GROWTH||USD|Consumer Discretionary|41318|2021-10-27|Oct 27, 2021|09/2021|0.12|0.0883|125.13M|124.99M
01681|R2000GROWTH||USD|Consumer Discretionary|41318|2021-08-03|Aug 03, 2021|06/2021|0.1|0.106|125.65M|123.32M
01681|R2000GROWTH||USD|Consumer Discretionary|41318|2021-04-29|Apr 29, 2021|03/2021|-0.02|-0.012|109.6M|104.03M
01681|R2000GROWTH||USD|Consumer Discretionary|41318|2021-02-25|Feb 25, 2021|12/2020|-0.04|0.034|107.17M|107.46M
01681|R2000GROWTH||USD|Consumer Discretionary|41318|2020-10-28|Oct 28, 2020|09/2020|0.01|0.002|105.98M|107.19M
01681|R2000GROWTH||USD|Consumer Discretionary|41318|2020-08-06|Aug 06, 2020|06/2020|-0.18|-0.21|80.16M|79.53M
01681|R2000GROWTH||USD|Consumer Discretionary|41318|2020-05-06|May 06, 2020|03/2020|-0.09|-0.06|100.35M|104.8M
01681|R2000GROWTH||USD|Consumer Discretionary|41318|2020-02-26|Feb 26, 2020|12/2019|0.07|0.06|113.87M|117.8M
01681|R2000GROWTH||USD|Consumer Discretionary|41318|2019-11-07|Nov 07, 2019|09/2019|0.09|0.07|118.3M|120.33M
01681|R2000GROWTH||USD|Consumer Discretionary|41318|2019-08-06|Aug 06, 2019|06/2019|0.05|0.04|120.19M|117.72M
01681|R2000GROWTH||USD|Consumer Discretionary|41318|2019-05-09|May 09, 2019|03/2019|-0.03|-0.05|110.05M|108.83M
01681|R2000GROWTH||USD|Consumer Discretionary|41318|2019-03-14|Mar 14, 2019|12/2018|0.01|0.02|113.19M|113.76M
01681|R2000GROWTH||USD|Consumer Discretionary|41318|2018-10-23|Oct 23, 2018|09/2018|0.04|0.04|116.73M|114.76M
01681|R2000GROWTH||USD|Consumer Discretionary|41318|2018-07-18|Jul 18, 2018|06/2018|0.01|0.02|117.4M|114.16M
01681|R2000GROWTH||USD|Consumer Discretionary|41318|2018-05-10|May 10, 2018|03/2018|-0.04|-0.03|110.53M|107.77M
01681|R2000GROWTH||USD|Consumer Discretionary|41318|2018-03-14|Mar 14, 2018|12/2017|0.01|-0.01|112.77M|111.0M
01681|R2000GROWTH||USD|Consumer Discretionary|41318|2017-11-09|Nov 09, 2017|09/2017|0.02|0.02|114.21M|114.45M
01681|R2000GROWTH||USD|Consumer Discretionary|41318|2017-08-10|Aug 10, 2017|06/2017|0.01|0.02|116.7M|113.98M
01681|R2000GROWTH||USD|Consumer Discretionary|41318|2017-05-09|May 09, 2017|03/2017|-0.08|-0.08|116.72M|115.34M
01681|R2000GROWTH||USD|Consumer Discretionary|41318|2017-03-02|Mar 02, 2017|12/2016|-0.04|-0.06|129.4M|130.22M
01681|R2000GROWTH||USD|Consumer Discretionary|41318|2016-11-03|Nov 03, 2016|09/2016|-0.04|-0.04|122.68M|122.31M
01681|R2000GROWTH||USD|Consumer Discretionary|41318|2016-08-04|Aug 04, 2016|06/2016|-0.03|-0.01|121.4M|122.22M
01681|R2000GROWTH||USD|Consumer Discretionary|41318|2016-05-03|May 03, 2016|03/2016|-0.06|-0.06|114.0M|114.71M
01681|R2000GROWTH||USD|Consumer Discretionary|41318|2016-02-25|Feb 25, 2016|12/2015|-0.06|0.00|117.1M|117.19M
01681|R2000GROWTH||USD|Consumer Discretionary|41318|2015-11-05|Nov 05, 2015|09/2015|0.00|0.06|117.3M|119.74M
01681|R2000GROWTH||USD|Consumer Discretionary|41318|2015-08-06|Aug 06, 2015|06/2015|0.00|0.12|115.2M|117.88M
01681|R2000GROWTH||USD|Consumer Discretionary|41318|2015-05-05|May 05, 2015|03/2015|0.10|0.05|105.8M|108.73M
01681|R2000GROWTH||USD|Consumer Discretionary|41318|2015-02-19|Feb 19, 2015|12/2014|0.13|0.14|108.5M|110.07M
01681|R2000GROWTH||USD|Consumer Discretionary|41318|2014-11-05|Nov 05, 2014|09/2014|0.13|0.10|106.2M|105.10M
01681|R2000GROWTH||USD|Consumer Discretionary|41318|2014-08-13|Aug 13, 2014|06/2014|--|0.15|--|102.90M
01681|R2000GROWTH||USD|Consumer Discretionary|41318|2014-04-29|Apr 29, 2014|03/2014|--|0.06|--|92.09M
01681|R2000GROWTH||USD|Consumer Discretionary|41318|2014-02-26|Feb 26, 2014|12/2013|0.11|0.12|--|92.52M
01681|R2000GROWTH||USD|Consumer Discretionary|41318|2013-11-06|Nov 06, 2013|09/2013|--|0.11|--|91.01M
01682|R2000GROWTH||USD|Healthcare|1071995|2021-11-10|Nov 10, 2021|09/2021|-0.96|-1.04|0.00|0.00
01682|R2000GROWTH||USD|Healthcare|1071995|2021-08-10|Aug 10, 2021|06/2021|-1.11|-1.07|0.00|0.00
01682|R2000GROWTH||USD|Healthcare|1071995|2021-05-10|May 10, 2021|03/2021|-1.08|-0.9524|0.00|0.00
01682|R2000GROWTH||USD|Healthcare|1071995|2021-03-11|Mar 11, 2021|12/2020|-0.87|-0.9018|0.00|0.00
01682|R2000GROWTH||USD|Healthcare|1071995|2020-11-12|Nov 12, 2020|09/2020|-1.07|-0.7925|0.00|0.00
01682|R2000GROWTH||USD|Healthcare|1071995|2020-08-14|Aug 14, 2020|06/2020|-1.06|-0.77|0.00|--
01682|R2000GROWTH||USD|Healthcare|1071995|2020-05-12|May 12, 2020|03/2020|-0.79|-0.58|0.00|--
01682|R2000GROWTH||USD|Healthcare|1071995|2020-03-09|Mar 09, 2020|12/2019|-0.45|-0.63|0.00|--
01682|R2000GROWTH||USD|Healthcare|1071995|2019-11-14|Nov 14, 2019|09/2019|-0.57|-0.64|0.00|--
01682|R2000GROWTH||USD|Healthcare|1071995|2019-08-06|Aug 06, 2019|06/2019|-0.54|-0.59|0.00|--
01682|R2000GROWTH||USD|Healthcare|1071995|2019-05-07|May 07, 2019|03/2019|-0.46|-0.53|0.00|--
01682|R2000GROWTH||USD|Healthcare|1071995|2019-03-07|Mar 07, 2019|12/2018|-0.45|-0.37|0.00|--
01682|R2000GROWTH||USD|Healthcare|1071995|2018-11-09|Nov 09, 2018|09/2018|-0.31|-0.27|0.00|--
01682|R2000GROWTH||USD|Healthcare|1071995|2018-08-08|Aug 08, 2018|06/2018|-0.19|-0.32|0.00|--
01682|R2000GROWTH||USD|Healthcare|1071995|2018-05-14|May 14, 2018|03/2018|-0.37|-0.26|0.00|--
01682|R2000GROWTH||USD|Healthcare|1071995|2018-02-28|Feb 28, 2018|12/2017|-0.2|--|0.00|--
01682|R2000GROWTH||USD|Healthcare|1071995|2018-01-26|Jan 26, 2018|09/2017|-0.06|--|--|--
01682|R2000GROWTH||USD|Healthcare|1071995|2017-11-13|Nov 13, 2017|06/2017|-0.07|--|--|--
01682|R2000GROWTH||USD|Healthcare|1071995|2017-05-04|May 04, 2017|03/2017|-0.06|--|--|--
01683|R2000GROWTH/R2000VALUE||USD|Healthcare|15811|2021-11-09|Nov 09, 2021|09/2021|-0.12|-0.13|3.04M|2.71M
01683|R2000GROWTH/R2000VALUE||USD|Healthcare|15811|2021-08-03|Aug 03, 2021|06/2021|-0.12|-0.11|2.29M|2.48M
01683|R2000GROWTH/R2000VALUE||USD|Healthcare|15811|2021-05-12|May 12, 2021|03/2021|-0.11|-0.092|2.19M|2.75M
01683|R2000GROWTH/R2000VALUE||USD|Healthcare|15811|2021-03-16|Mar 16, 2021|12/2020|-0.11|-0.095|3.02M|2.84M
01683|R2000GROWTH/R2000VALUE||USD|Healthcare|15811|2020-11-10|Nov 10, 2020|09/2020|-0.11|-0.13|2.74M|2.57M
01683|R2000GROWTH/R2000VALUE||USD|Healthcare|15811|2020-08-04|Aug 04, 2020|06/2020|-0.17|-0.19|2.36M|2.76M
01683|R2000GROWTH/R2000VALUE||USD|Healthcare|15811|2020-05-12|May 12, 2020|03/2020|-0.28|--|2.71M|--
01683|R2000GROWTH/R2000VALUE||USD|Healthcare|15811|2020-03-19|Mar 19, 2020|12/2019|-0.26|-0.2|3.29M|2.60M
01683|R2000GROWTH/R2000VALUE||USD|Healthcare|15811|2019-11-05|Nov 05, 2019|09/2019|-0.19|-0.2|2.86M|2.5M
01683|R2000GROWTH/R2000VALUE||USD|Healthcare|15811|2019-08-06|Aug 06, 2019|06/2019|-0.22|-0.19|2.09M|2.3M
01683|R2000GROWTH/R2000VALUE||USD|Healthcare|15811|2019-05-14|May 14, 2019|03/2019|-0.3|-0.19|1.77M|2.5M
01683|R2000GROWTH/R2000VALUE||USD|Healthcare|15811|2019-03-26|Mar 26, 2019|12/2018|-0.18|-0.22|2.76M|2.6M
01683|R2000GROWTH/R2000VALUE||USD|Healthcare|15811|2018-11-01|Nov 01, 2018|09/2018|-0.22|-0.31|2.85M|2.41M
01683|R2000GROWTH/R2000VALUE||USD|Healthcare|15811|2018-08-02|Aug 02, 2018|06/2018|-0.26|-0.39|2.36M|2.33M
01683|R2000GROWTH/R2000VALUE||USD|Healthcare|15811|2018-05-03|May 03, 2018|03/2018|-0.35|-0.09|2.47M|2.33M
01683|R2000GROWTH/R2000VALUE||USD|Healthcare|15811|2018-03-08|Mar 08, 2018|12/2017|-0.25|-0.09|3.26M|2.39M
01683|R2000GROWTH/R2000VALUE||USD|Healthcare|15811|2017-11-07|Nov 07, 2017|09/2017|-0.11|-0.47|2.44M|2.19M
01683|R2000GROWTH/R2000VALUE||USD|Healthcare|15811|2017-08-03|Aug 03, 2017|06/2017|-0.5|-0.47|2.06M|2.08M
01683|R2000GROWTH/R2000VALUE||USD|Healthcare|15811|2017-05-04|May 04, 2017|03/2017|-0.55|-0.43|2.13M|1.98M
01683|R2000GROWTH/R2000VALUE||USD|Healthcare|15811|2017-03-06|Mar 06, 2017|12/2016|-0.08|-0.49|2.36M|1.91M
01683|R2000GROWTH/R2000VALUE||USD|Healthcare|15811|2016-11-03|Nov 03, 2016|09/2016|-0.21|-0.49|1.76M|1.84M
01683|R2000GROWTH/R2000VALUE||USD|Healthcare|15811|2016-08-04|Aug 04, 2016|06/2016|-0.09|-0.46|1.68M|2.05M
01683|R2000GROWTH/R2000VALUE||USD|Healthcare|15811|2016-05-09|May 09, 2016|03/2016|-0.07|-0.39|1.73M|2.33M
01683|R2000GROWTH/R2000VALUE||USD|Healthcare|15811|2016-02-29|Feb 29, 2016|12/2015|-0.1|-0.61|2.09M|2.98M
01683|R2000GROWTH/R2000VALUE||USD|Healthcare|15811|2015-11-09|Nov 09, 2015|09/2015|-0.04|-0.41|2.04M|2.82M
01683|R2000GROWTH/R2000VALUE||USD|Healthcare|15811|2015-08-06|Aug 06, 2015|06/2015|-0.06|-0.31|2.08M|3.49M
01683|R2000GROWTH/R2000VALUE||USD|Healthcare|15811|2015-05-07|May 07, 2015|03/2015|-0.3|-0.30|1.66M|2.27M
01683|R2000GROWTH/R2000VALUE||USD|Healthcare|15811|2015-02-19|Feb 19, 2015|12/2014|-0.07|-0.34|1.99M|2.70M
01683|R2000GROWTH/R2000VALUE||USD|Healthcare|15811|2014-11-10|Nov 10, 2014|09/2014|-0.07|-0.22|1.76M|3.73M
01683|R2000GROWTH/R2000VALUE||USD|Healthcare|15811|2014-08-04|Aug 04, 2014|06/2014|-0.02|-0.50|4.80M|5.28M
01683|R2000GROWTH/R2000VALUE||USD|Healthcare|15811|2014-05-08|May 08, 2014|03/2014|-0.06|-0.31|--|1.88M
01683|R2000GROWTH/R2000VALUE||USD|Healthcare|15811|2014-02-20|Feb 20, 2014|12/2013|-0.05|-0.38|--|1.59M
01683|R2000GROWTH/R2000VALUE||USD|Healthcare|15811|2013-11-04|Nov 04, 2013|09/2013|-0.02|-0.07|--|6.44M
01684|R2000GROWTH/R2000VALUE||USD|Healthcare|16917|2021-11-08|Nov 08, 2021|09/2021|-0.06|-0.07|107K|203.67K
01684|R2000GROWTH/R2000VALUE||USD|Healthcare|16917|2021-08-02|Aug 02, 2021|06/2021|-0.07|-0.0667|142K|481.33K
01684|R2000GROWTH/R2000VALUE||USD|Healthcare|16917|2021-05-10|May 10, 2021|03/2021|-0.07|-0.06|301K|485K
01684|R2000GROWTH/R2000VALUE||USD|Healthcare|16917|2021-03-02|Mar 02, 2021|12/2020|-0.06|-0.06|200K|407K
01684|R2000GROWTH/R2000VALUE||USD|Healthcare|16917|2020-11-02|Nov 02, 2020|09/2020|-0.06|-0.045|298K|328.25K
01684|R2000GROWTH/R2000VALUE||USD|Healthcare|16917|2020-07-31|Jul 31, 2020|06/2020|-0.04|-0.04|184K|631.25K
01684|R2000GROWTH/R2000VALUE||USD|Healthcare|16917|2020-05-06|May 06, 2020|03/2020|-0.05|-0.06|415K|655.25K
01684|R2000GROWTH/R2000VALUE||USD|Healthcare|16917|2020-03-05|Mar 05, 2020|12/2019|-0.03|-0.06|574K|729.75K
01684|R2000GROWTH/R2000VALUE||USD|Healthcare|16917|2019-11-06|Nov 06, 2019|09/2019|-0.15|-0.12|647K|702.67K
01684|R2000GROWTH/R2000VALUE||USD|Healthcare|16917|2019-08-09|Aug 09, 2019|06/2019|-0.13|-0.14|640K|489K
01684|R2000GROWTH/R2000VALUE||USD|Healthcare|16917|2019-05-01|May 01, 2019|03/2019|-0.15|-0.15|360K|443.33K
01684|R2000GROWTH/R2000VALUE||USD|Healthcare|16917|2019-02-25|Feb 25, 2019|12/2018|-0.28|-0.19|2.7M|2.62M
01684|R2000GROWTH/R2000VALUE||USD|Healthcare|16917|2018-11-09|Nov 09, 2018|09/2018|-0.24|-0.22|259K|704K
01684|R2000GROWTH/R2000VALUE||USD|Healthcare|16917|2018-07-26|Jul 26, 2018|06/2018|-0.26|-0.17|234K|562.5K
01684|R2000GROWTH/R2000VALUE||USD|Healthcare|16917|2018-05-01|May 01, 2018|03/2018|-0.19|-0.16|178K|485.2K
01684|R2000GROWTH/R2000VALUE||USD|Healthcare|16917|2018-02-28|Feb 28, 2018|12/2017|-0.21|-0.25|200.5K|0.28M
01684|R2000GROWTH/R2000VALUE||USD|Healthcare|16917|2017-11-29|Nov 29, 2017|09/2017|-0.24|-0.29|196.5K|0.70M
01684|R2000GROWTH/R2000VALUE||USD|Healthcare|16917|2017-08-21|Aug 21, 2017|06/2017|-0.24|-0.28|344.0K|0.67M
01684|R2000GROWTH/R2000VALUE||USD|Healthcare|16917|2017-05-15|May 15, 2017|03/2017|-0.1611|-0.27|93K|0.90M
01684|R2000GROWTH/R2000VALUE||USD|Healthcare|16917|2017-01-05|Jan 05, 2017|12/2016|-0.21|-0.27|137.0K|0.62M
01684|R2000GROWTH/R2000VALUE||USD|Healthcare|16917|2016-12-15|Dec 15, 2016|09/2016|-0.1937|-0.22|281.0K|--
01684|R2000GROWTH/R2000VALUE||USD|Healthcare|16917|2016-03-18|Mar 18, 2016|12/2015|-0.18|--|7.49K|--
01684|R2000GROWTH/R2000VALUE||USD|Healthcare|16917|2015-11-13|Nov 13, 2015|09/2015|-0.18|--|137.5K|--
01684|R2000GROWTH/R2000VALUE||USD|Healthcare|16917|2015-08-14|Aug 14, 2015|06/2015|-0.20|-0.12|251.0K|--
01685|R2000GROWTH||USD|Healthcare|15744|2021-11-03|Nov 03, 2021|09/2021|-0.56|-0.4779|37.92M|39.4M
01685|R2000GROWTH||USD|Healthcare|15744|2021-08-04|Aug 04, 2021|06/2021|-0.61|-0.5656|36.82M|41.35M
01685|R2000GROWTH||USD|Healthcare|15744|2021-05-05|May 05, 2021|03/2021|-0.64|-0.7183|38.05M|44.54M
01685|R2000GROWTH||USD|Healthcare|15744|2021-02-23|Feb 23, 2021|12/2020|-1.02|-0.7583|43.3M|43.22M
01685|R2000GROWTH||USD|Healthcare|15744|2020-11-05|Nov 05, 2020|09/2020|-0.89|-0.9983|38.77M|42.65M
01685|R2000GROWTH||USD|Healthcare|15744|2020-08-06|Aug 06, 2020|06/2020|-1.15|-1.04|39.89M|45.02M
01685|R2000GROWTH||USD|Healthcare|15744|2020-05-05|May 05, 2020|03/2020|-1.39|-1.28|42.56M|41.23M
01685|R2000GROWTH||USD|Healthcare|15744|2020-02-24|Feb 24, 2020|12/2019|-1.81|-1.71|39.31M|38.96M
01685|R2000GROWTH||USD|Healthcare|15744|2019-11-07|Nov 07, 2019|09/2019|-1.72|-1.89|37.6M|35.83M
01685|R2000GROWTH||USD|Healthcare|15744|2019-08-01|Aug 01, 2019|06/2019|-2.27|-1.71|32.98M|34.83M
01685|R2000GROWTH||USD|Healthcare|15744|2019-05-07|May 07, 2019|03/2019|-1.63|-1.73|33.12M|31.59M
01685|R2000GROWTH||USD|Healthcare|15744|2019-02-26|Feb 26, 2019|12/2018|-1.88|-1.72|30.35M|26.95M
01685|R2000GROWTH||USD|Healthcare|15744|2018-10-30|Oct 30, 2018|09/2018|-1.71|-1.59|22.76M|30.3M
01685|R2000GROWTH||USD|Healthcare|15744|2018-08-01|Aug 01, 2018|06/2018|-1.94|-1.88|23.76M|22.44M
01685|R2000GROWTH||USD|Healthcare|15744|2018-05-08|May 08, 2018|03/2018|-1.54|-1.36|18.52M|18.25M
01685|R2000GROWTH||USD|Healthcare|15744|2018-02-26|Feb 26, 2018|12/2017|-1.04|-1.3|17.04M|20.08M
01685|R2000GROWTH||USD|Healthcare|15744|2017-11-01|Nov 01, 2017|09/2017|-1.24|-1.22|16.81M|21.01M
01685|R2000GROWTH||USD|Healthcare|15744|2017-08-02|Aug 02, 2017|06/2017|-3.88|-2.13|14.62M|13.31M
01685|R2000GROWTH||USD|Healthcare|15744|2017-05-03|May 03, 2017|03/2017|-1.33|-1.48|7.05M|4.89M
01685|R2000GROWTH||USD|Healthcare|15744|2017-02-22|Feb 22, 2017|12/2016|-1.83|-1.64|78K|0.08M
01685|R2000GROWTH||USD|Healthcare|15744|2016-11-03|Nov 03, 2016|09/2016|-1.7|-1.95|0.00|--
01685|R2000GROWTH||USD|Healthcare|15744|2016-08-08|Aug 08, 2016|06/2016|-2.07|-2.10|--|--
01685|R2000GROWTH||USD|Healthcare|15744|2016-05-05|May 05, 2016|03/2016|-2.17|-2.39|--|--
01685|R2000GROWTH||USD|Healthcare|15744|2016-02-25|Feb 25, 2016|12/2015|-2.17|-2.44|--|800.0K
01685|R2000GROWTH||USD|Healthcare|15744|2015-11-05|Nov 05, 2015|09/2015|-2.23|-2.07|--|--
01685|R2000GROWTH||USD|Healthcare|15744|2015-08-06|Aug 06, 2015|06/2015|-2.62|-1.99|--|1.00M
01685|R2000GROWTH||USD|Healthcare|15744|2015-05-06|May 06, 2015|03/2015|-2.10|-1.82|--|--
01685|R2000GROWTH||USD|Healthcare|15744|2015-02-25|Feb 25, 2015|12/2014|-1.86|-1.30|--|--
01685|R2000GROWTH||USD|Healthcare|15744|2014-11-06|Nov 06, 2014|09/2014|-1.17|-1.07|--|--
01685|R2000GROWTH||USD|Healthcare|15744|2014-08-07|Aug 07, 2014|06/2014|-1.03|-0.96|--|--
01685|R2000GROWTH||USD|Healthcare|15744|2014-05-08|May 08, 2014|03/2014|-0.91|-0.85|--|--
01685|R2000GROWTH||USD|Healthcare|15744|2014-02-27|Feb 27, 2014|12/2013|-0.92|-0.78|--|--
01685|R2000GROWTH||USD|Healthcare|15744|2013-10-31|Oct 31, 2013|09/2013|-0.68|-0.68|--|--
01686|R2000GROWTH/R2000VALUE||USD|Information Technology|20972|2021-10-28|Oct 28, 2021|09/2021|0.77|0.615|420.08M|436.42M
01686|R2000GROWTH/R2000VALUE||USD|Information Technology|20972|2021-07-29|Jul 29, 2021|06/2021|0.6|0.4558|432.43M|419.83M
01686|R2000GROWTH/R2000VALUE||USD|Information Technology|20972|2021-05-13|May 13, 2021|03/2021|1.23|0.925|478.03M|455.69M
01686|R2000GROWTH/R2000VALUE||USD|Information Technology|20972|2021-02-04|Feb 04, 2021|12/2020|1.47|0.9417|487.97M|431.99M
01686|R2000GROWTH/R2000VALUE||USD|Information Technology|20972|2020-10-29|Oct 29, 2020|09/2020|0.93|0.475|410.97M|375.74M
01686|R2000GROWTH/R2000VALUE||USD|Information Technology|20972|2020-07-28|Jul 28, 2020|06/2020|0.33|0.03|355.72M|356.88M
01686|R2000GROWTH/R2000VALUE||USD|Information Technology|20972|2020-05-27|May 27, 2020|03/2020|0.3|0.11|409.18M|386.91M
01686|R2000GROWTH/R2000VALUE||USD|Information Technology|20972|2020-02-04|Feb 04, 2020|12/2019|0.3|0.13|391.6M|400.43M
01686|R2000GROWTH/R2000VALUE||USD|Information Technology|20972|2019-11-05|Nov 05, 2019|09/2019|1.24|1.34|470.23M|482.88M
01686|R2000GROWTH/R2000VALUE||USD|Information Technology|20972|2019-08-06|Aug 06, 2019|06/2019|1.32|1.22|459.93M|495.09M
01686|R2000GROWTH/R2000VALUE||USD|Information Technology|20972|2019-05-07|May 07, 2019|03/2019|1.44|1.04|487.8M|485.29M
01686|R2000GROWTH/R2000VALUE||USD|Information Technology|20972|2019-02-05|Feb 05, 2019|12/2018|1.36|0.82|530.59M|508.58M
01686|R2000GROWTH/R2000VALUE||USD|Information Technology|20972|2018-11-06|Nov 06, 2018|09/2018|0.8|1.11|483.07M|506.32M
01686|R2000GROWTH/R2000VALUE||USD|Information Technology|20972|2018-08-07|Aug 07, 2018|06/2018|0.74|0.67|221.31M|207.7M
01686|R2000GROWTH/R2000VALUE||USD|Information Technology|20972|2018-05-01|May 01, 2018|03/2018|1.05|0.81|216.14M|208.25M
01686|R2000GROWTH/R2000VALUE||USD|Information Technology|20972|2018-01-30|Jan 30, 2018|12/2017|0.75|0.82|226.53M|232.26M
01686|R2000GROWTH/R2000VALUE||USD|Information Technology|20972|2017-10-31|Oct 31, 2017|09/2017|0.8|0.78|210.3M|220.91M
01686|R2000GROWTH/R2000VALUE||USD|Information Technology|20972|2017-07-27|Jul 27, 2017|06/2017|0.7|0.70|203.93M|216.70M
01686|R2000GROWTH/R2000VALUE||USD|Information Technology|20972|2017-05-01|May 01, 2017|03/2017|0.81|0.72|208.95M|217.11M
01686|R2000GROWTH/R2000VALUE||USD|Information Technology|20972|2017-01-31|Jan 31, 2017|12/2016|0.79|0.76|232.93M|230.60M
01686|R2000GROWTH/R2000VALUE||USD|Information Technology|20972|2016-11-01|Nov 01, 2016|09/2016|0.82|0.65|216.18M|206.97M
01686|R2000GROWTH/R2000VALUE||USD|Information Technology|20972|2016-08-02|Aug 02, 2016|06/2016|0.76|0.59|223.1M|205.59M
01686|R2000GROWTH/R2000VALUE||USD|Information Technology|20972|2016-05-03|May 03, 2016|03/2016|0.64|0.55|209.8M|205.06M
01686|R2000GROWTH/R2000VALUE||USD|Information Technology|20972|2016-02-01|Feb 01, 2016|12/2015|0.64|0.81|225.7M|225.84M
01686|R2000GROWTH/R2000VALUE||USD|Information Technology|20972|2015-11-05|Nov 05, 2015|09/2015|0.70|0.74|215.0M|215.25M
01686|R2000GROWTH/R2000VALUE||USD|Information Technology|20972|2015-07-27|Jul 27, 2015|06/2015|0.67|0.67|206.4M|210.60M
01686|R2000GROWTH/R2000VALUE||USD|Information Technology|20972|2015-04-27|Apr 27, 2015|03/2015|0.72|0.61|200.8M|200.31M
01686|R2000GROWTH/R2000VALUE||USD|Information Technology|20972|2015-01-26|Jan 26, 2015|12/2014|0.72|0.63|231.8M|205.50M
01686|R2000GROWTH/R2000VALUE||USD|Information Technology|20972|2014-10-28|Oct 28, 2014|09/2014|0.77|0.64|215.8M|195.80M
01686|R2000GROWTH/R2000VALUE||USD|Information Technology|20972|2014-07-29|Jul 29, 2014|06/2014|0.78|0.71|216.7M|201.40M
01686|R2000GROWTH/R2000VALUE||USD|Information Technology|20972|2014-04-29|Apr 29, 2014|03/2014|0.74|0.65|--|204.68M
01686|R2000GROWTH/R2000VALUE||USD|Information Technology|20972|2014-01-28|Jan 28, 2014|12/2013|0.76|0.68|--|186.05M
01686|R2000GROWTH/R2000VALUE||USD|Information Technology|20972|2013-10-29|Oct 29, 2013|09/2013|0.64|0.65|--|179.82M
01687|R2000GROWTH/R2000VALUE||USD|Industrials|41197|2021-11-01|Nov 01, 2021|09/2021|2.31|2.09|1.88B|1.65B
01687|R2000GROWTH/R2000VALUE||USD|Industrials|41197|2021-08-02|Aug 02, 2021|06/2021|7.62|4.75|2.44B|2.06B
01687|R2000GROWTH/R2000VALUE||USD|Industrials|41197|2021-05-06|May 06, 2021|03/2021|3.76|2.46|1.82B|1.68B
01687|R2000GROWTH/R2000VALUE||USD|Industrials|41197|2021-02-22|Feb 22, 2021|12/2020|1.76|1.08|1.47B|1.34B
01687|R2000GROWTH/R2000VALUE||USD|Industrials|41197|2020-10-30|Oct 30, 2020|09/2020|2.88|1.78|1.59B|1.62B
01687|R2000GROWTH/R2000VALUE||USD|Industrials|41197|2020-07-31|Jul 31, 2020|06/2020|0.85|0.54|1.24B|1.18B
01687|R2000GROWTH/R2000VALUE||USD|Industrials|41197|2020-05-07|May 07, 2020|03/2020|0.31|0.45|1.17B|1.09B
01687|R2000GROWTH/R2000VALUE||USD|Industrials|41197|2020-02-24|Feb 24, 2020|12/2019|0.37|0.19|1.1B|1.1B
01687|R2000GROWTH/R2000VALUE||USD|Industrials|41197|2019-11-07|Nov 07, 2019|09/2019|0.69|0.68|1.27B|1.27B
01687|R2000GROWTH/R2000VALUE||USD|Industrials|41197|2019-08-05|Aug 05, 2019|06/2019|0.71|0.49|1.23B|1.27B
01687|R2000GROWTH/R2000VALUE||USD|Industrials|41197|2019-05-07|May 07, 2019|03/2019|0.29|0.24|1.04B|1.11B
01687|R2000GROWTH/R2000VALUE||USD|Industrials|41197|2019-02-26|Feb 26, 2019|12/2018|-1.85|-0.02|1.07B|1.09B
01687|R2000GROWTH/R2000VALUE||USD|Industrials|41197|2018-11-05|Nov 05, 2018|09/2018|0.35|0.71|1.34B|1.32B
01687|R2000GROWTH/R2000VALUE||USD|Industrials|41197|2018-08-06|Aug 06, 2018|06/2018|1.06|1.1|1.41B|1.31B
01687|R2000GROWTH/R2000VALUE||USD|Industrials|41197|2018-05-05|May 05, 2018|03/2018|0.94|0.47|1.18B|1.1B
01687|R2000GROWTH/R2000VALUE||USD|Industrials|41197|2018-02-26|Feb 26, 2018|12/2017|0.49|0.32|1.09B|1,040M
01687|R2000GROWTH/R2000VALUE||USD|Industrials|41197|2017-10-31|Oct 31, 2017|09/2017|0.81|0.69|1.23B|1,158M
01687|R2000GROWTH/R2000VALUE||USD|Industrials|41197|2017-07-27|Jul 27, 2017|06/2017|0.57|0.60|1.14B|1,136M
01687|R2000GROWTH/R2000VALUE||USD|Industrials|41197|2017-05-03|May 03, 2017|03/2017|0.26|0.09|974.4M|966.26M
01687|R2000GROWTH/R2000VALUE||USD|Industrials|41197|2017-02-24|Feb 24, 2017|12/2016|0.03|-0.04|919.5M|945.67M
01687|R2000GROWTH/R2000VALUE||USD|Industrials|41197|2016-10-24|Oct 24, 2016|09/2016|0.41|0.56|1.07B|1,094M
01687|R2000GROWTH/R2000VALUE||USD|Industrials|41197|2016-07-28|Jul 28, 2016|06/2016|0.41|0.38|1.04B|1,034M
01687|R2000GROWTH/R2000VALUE||USD|Industrials|41197|2016-05-03|May 03, 2016|03/2016|--|-0.03|880.7M|830.22M
01687|R2000GROWTH/R2000VALUE||USD|Industrials|41197|2016-02-18|Feb 18, 2016|12/2015|0.06|0.28|876.5M|856.99M
01687|R2000GROWTH/R2000VALUE||USD|Industrials|41197|2015-10-22|Oct 22, 2015|09/2015|0.56|0.48|991.6M|969.56M
01687|R2000GROWTH/R2000VALUE||USD|Industrials|41197|2015-07-23|Jul 23, 2015|06/2015|0.56|0.57|955.4M|1,013M
01687|R2000GROWTH/R2000VALUE||USD|Industrials|41197|2015-04-23|Apr 23, 2015|03/2015|0.19|0.24|809.9M|806.99M
01687|R2000GROWTH/R2000VALUE||USD|Industrials|41197|2015-02-19|Feb 19, 2015|12/2014|0.19|0.53|862.0M|871.84M
01687|R2000GROWTH/R2000VALUE||USD|Industrials|41197|2014-10-23|Oct 23, 2014|09/2014|0.40|0.69|983.3M|984.31M
01688|R2000GROWTH/R2000VALUE||USD|Information Technology|1173360|2021-11-09|Nov 09, 2021|09/2021|0.08|-0.0142|62M|50.21M
01688|R2000GROWTH/R2000VALUE||USD|Information Technology|1173360|2021-08-10|Aug 10, 2021|06/2021|-0.35|-0.1465|33M|23.95M
01688|R2000GROWTH/R2000VALUE||USD|Information Technology|1173360|2021-06-02|Jun 02, 2021|03/2021|-0.03|-0.0172|40.18M|--
01688|R2000GROWTH/R2000VALUE||USD|Information Technology|1173360|2021-05-26|May 26, 2021|03/2020|0.04|--|32.71M|--
01688|R2000GROWTH/R2000VALUE||USD|Information Technology|1173360|2021-05-26|May 26, 2021|06/2020|-0.16|--|23.76M|--
01688|R2000GROWTH/R2000VALUE||USD|Information Technology|1173360|2021-05-26|May 26, 2021|09/2020|0.05|--|42.09M|--
01689|R2000GROWTH/R2000VALUE||USD|Information Technology|16249|2021-11-09|Nov 09, 2021|09/2021|0.32|0.2833|71.4M|66.83M
01689|R2000GROWTH/R2000VALUE||USD|Information Technology|16249|2021-08-10|Aug 10, 2021|06/2021|0.39|0.2867|73.2M|65.28M
01689|R2000GROWTH/R2000VALUE||USD|Information Technology|16249|2021-05-11|May 11, 2021|03/2021|0.27|0.25|63.49M|61.85M
01689|R2000GROWTH/R2000VALUE||USD|Information Technology|16249|2021-02-23|Feb 23, 2021|12/2020|0.23|0.2067|59.28M|56.82M
01689|R2000GROWTH/R2000VALUE||USD|Information Technology|16249|2020-11-02|Nov 02, 2020|09/2020|0.17|0.135|57.92M|53.14M
01689|R2000GROWTH/R2000VALUE||USD|Information Technology|16249|2020-08-04|Aug 04, 2020|06/2020|0.06|0.04|52.75M|56.23M
01689|R2000GROWTH/R2000VALUE||USD|Information Technology|16249|2020-05-05|May 05, 2020|03/2020|0.24|0.24|69.53M|71.18M
01689|R2000GROWTH/R2000VALUE||USD|Information Technology|16249|2020-02-18|Feb 18, 2020|12/2019|0.24|0.24|69.11M|67.18M
01689|R2000GROWTH/R2000VALUE||USD|Information Technology|16249|2019-11-05|Nov 05, 2019|09/2019|0.27|0.28|72.69M|73.16M
01689|R2000GROWTH/R2000VALUE||USD|Information Technology|16249|2019-08-06|Aug 06, 2019|06/2019|0.28|0.27|73.52M|73.24M
01689|R2000GROWTH/R2000VALUE||USD|Information Technology|16249|2019-05-07|May 07, 2019|03/2019|0.22|0.22|67.2M|67.09M
01689|R2000GROWTH/R2000VALUE||USD|Information Technology|16249|2019-02-19|Feb 19, 2019|12/2018|0.26|0.26|66.54M|67.32M
01689|R2000GROWTH/R2000VALUE||USD|Information Technology|16249|2018-11-06|Nov 06, 2018|09/2018|0.27|0.27|73.8M|73.69M
01689|R2000GROWTH/R2000VALUE||USD|Information Technology|16249|2018-08-07|Aug 07, 2018|06/2018|0.27|0.27|75.65M|75.06M
01689|R2000GROWTH/R2000VALUE||USD|Information Technology|16249|2018-05-08|May 08, 2018|03/2018|0.26|0.26|72.73M|72.03M
01689|R2000GROWTH/R2000VALUE||USD|Information Technology|16249|2018-02-20|Feb 20, 2018|12/2017|0.27|0.26|69.4M|67.64M
01689|R2000GROWTH/R2000VALUE||USD|Information Technology|16249|2017-11-07|Nov 07, 2017|09/2017|0.26|0.25|71.46M|70.86M
01689|R2000GROWTH/R2000VALUE||USD|Information Technology|16249|2017-08-08|Aug 08, 2017|06/2017|0.25|0.25|73.57M|74.36M
01689|R2000GROWTH/R2000VALUE||USD|Information Technology|16249|2017-05-09|May 09, 2017|03/2017|0.23|0.23|71.43M|72.98M
01689|R2000GROWTH/R2000VALUE||USD|Information Technology|16249|2017-02-21|Feb 21, 2017|12/2016|0.26|0.24|70.05M|67.87M
01689|R2000GROWTH/R2000VALUE||USD|Information Technology|16249|2016-11-07|Nov 07, 2016|09/2016|0.25|0.23|74.12M|73.10M
01689|R2000GROWTH/R2000VALUE||USD|Information Technology|16249|2016-08-09|Aug 09, 2016|06/2016|0.24|0.22|75.61M|72.08M
01689|R2000GROWTH/R2000VALUE||USD|Information Technology|16249|2016-05-10|May 10, 2016|03/2016|0.2|0.19|68.78M|67.23M
01689|R2000GROWTH/R2000VALUE||USD|Information Technology|16249|2016-02-23|Feb 23, 2016|12/2015|0.21|0.20|66.35M|64.61M
01689|R2000GROWTH/R2000VALUE||USD|Information Technology|16249|2015-11-10|Nov 10, 2015|09/2015|0.2|0.18|67.2M|64.41M
01689|R2000GROWTH/R2000VALUE||USD|Information Technology|16249|2015-08-11|Aug 11, 2015|06/2015|0.19|0.17|66.4M|62.26M
01689|R2000GROWTH/R2000VALUE||USD|Information Technology|16249|2015-05-12|May 12, 2015|03/2015|0.16|0.14|--|59.36M
01689|R2000GROWTH/R2000VALUE||USD|Information Technology|16249|2015-02-24|Feb 24, 2015|12/2014|0.17|0.15|--|58.26M
01689|R2000GROWTH/R2000VALUE||USD|Information Technology|16249|2014-11-03|Nov 03, 2014|09/2014|0.12|0.14|60.44M|59.28M
01689|R2000GROWTH/R2000VALUE||USD|Information Technology|16249|2014-08-05|Aug 05, 2014|06/2014|0.12|0.13|61.05M|57.49M
01689|R2000GROWTH/R2000VALUE||USD|Information Technology|16249|2014-05-06|May 06, 2014|03/2014|-0.07|0.07|--|52.80M
01689|R2000GROWTH/R2000VALUE||USD|Information Technology|16249|2014-02-24|Feb 24, 2014|12/2013|0.08|0.08|--|52.00M
01689|R2000GROWTH/R2000VALUE||USD|Information Technology|16249|2013-11-05|Nov 05, 2013|09/2013|0.12|0.12|--|57.99M
01690|R2000GROWTH||USD|Information Technology|1081674|2021-11-17|Nov 17, 2021|09/2021|0.33|0.2897|67.19M|64.48M
01690|R2000GROWTH||USD|Information Technology|1081674|2021-08-09|Aug 09, 2021|06/2021|0.26|0.277|61.96M|55.99M
01690|R2000GROWTH||USD|Information Technology|1081674|2021-05-10|May 10, 2021|03/2021|0.23|0.209|49.41M|48M
01690|R2000GROWTH||USD|Information Technology|1081674|2021-02-08|Feb 08, 2021|12/2020|0.22|0.2165|44.91M|41.24M
01690|R2000GROWTH||USD|Information Technology|1081674|2020-11-19|Nov 19, 2020|09/2020|0.2|0.1817|38.43M|38.05M
01690|R2000GROWTH||USD|Information Technology|1081674|2020-08-10|Aug 10, 2020|06/2020|0.13|0.06|31.6M|26.78M
01690|R2000GROWTH||USD|Information Technology|1081674|2020-05-07|May 07, 2020|03/2020|0.2|0.18|39.18M|35.57M
01690|R2000GROWTH||USD|Information Technology|1081674|2020-02-10|Feb 10, 2020|12/2019|0.24|0.23|41.11M|39.06M
01690|R2000GROWTH||USD|Information Technology|1081674|2019-11-21|Nov 21, 2019|09/2019|0.24|0.23|40.57M|38.19M
01690|R2000GROWTH||USD|Information Technology|1081674|2019-08-08|Aug 08, 2019|06/2019|0.2|0.19|36.01M|35.22M
01690|R2000GROWTH||USD|Information Technology|1081674|2019-05-13|May 13, 2019|03/2019|0.2|0.19|31.45M|30.25M
01690|R2000GROWTH||USD|Information Technology|1081674|2019-02-14|Feb 14, 2019|12/2017|-0.01|--|77.22M|--
01690|R2000GROWTH||USD|Information Technology|1081674|2019-02-13|Feb 13, 2019|12/2018|0.2|0.2|29.57M|30.25M
01690|R2000GROWTH||USD|Information Technology|1081674|2018-11-28|Nov 28, 2018|09/2018|0.19|0.18|28.1M|29.64M
01690|R2000GROWTH||USD|Information Technology|1081674|2018-08-13|Aug 13, 2018|06/2017|0.04|--|66.33M|--
01690|R2000GROWTH||USD|Information Technology|1081674|2018-08-09|Aug 09, 2018|06/2018|0.14|0.12|28.83M|28.34M
01690|R2000GROWTH||USD|Information Technology|1081674|2018-05-30|May 30, 2018|03/2018|0.13|--|27.07M|--
01690|R2000GROWTH||USD|Information Technology|1081674|2017-11-04|Nov 04, 2017|09/2017|0.04|--|262.6M|--
01690|R2000GROWTH||USD|Information Technology|1081674|2017-05-04|May 04, 2017|03/2017|-0.01|--|124.5M|--
01691|R2000GROWTH/R2000VALUE||USD|Real Estate|39235|2021-11-01|Nov 01, 2021|09/2021|-0.11|0.1|107.27M|95.53M
01691|R2000GROWTH/R2000VALUE||USD|Real Estate|39235|2021-08-03|Aug 03, 2021|06/2021|0.02|-0.0078|96.82M|96.31M
01691|R2000GROWTH/R2000VALUE||USD|Real Estate|39235|2021-05-05|May 05, 2021|03/2021|0.04|0.0673|97.47M|98.23M
01691|R2000GROWTH/R2000VALUE||USD|Real Estate|39235|2021-02-17|Feb 17, 2021|12/2020|0.00|-0.0094|111.16M|101.93M
01691|R2000GROWTH/R2000VALUE||USD|Real Estate|39235|2020-11-05|Nov 05, 2020|09/2020|0.14|-0.0383|103.21M|86.07M
01691|R2000GROWTH/R2000VALUE||USD|Real Estate|39235|2020-08-05|Aug 05, 2020|06/2020|-0.25|0.04|63.99M|92.14M
01691|R2000GROWTH/R2000VALUE||USD|Real Estate|39235|2020-05-11|May 11, 2020|03/2020|-0.3|0.18|111.63M|109M
01691|R2000GROWTH/R2000VALUE||USD|Real Estate|39235|2020-01-27|Jan 27, 2020|12/2019|-0.13|0.22|120.49M|116.13M
01691|R2000GROWTH/R2000VALUE||USD|Real Estate|39235|2019-10-30|Oct 30, 2019|09/2019|0.25|0.23|118.99M|112.75M
01691|R2000GROWTH/R2000VALUE||USD|Real Estate|39235|2019-07-31|Jul 31, 2019|06/2019|0.19|0.24|115.71M|114.97M
01691|R2000GROWTH/R2000VALUE||USD|Real Estate|39235|2019-05-06|May 06, 2019|03/2019|0.66|0.53|123.15M|121.57M
01691|R2000GROWTH/R2000VALUE||USD|Real Estate|39235|2019-02-13|Feb 13, 2019|12/2018|0.28|0.26|127.2M|122.71M
01691|R2000GROWTH/R2000VALUE||USD|Real Estate|39235|2018-11-01|Nov 01, 2018|09/2018|0.27|0.24|124.24M|118.14M
01691|R2000GROWTH/R2000VALUE||USD|Real Estate|39235|2018-07-31|Jul 31, 2018|06/2018|0.24|0.24|80.93M|90.08M
01691|R2000GROWTH/R2000VALUE||USD|Real Estate|39235|2018-05-01|May 01, 2018|03/2018|0.24|0.23|123.54M|121.64M
01691|R2000GROWTH/R2000VALUE||USD|Real Estate|39235|2018-02-13|Feb 13, 2018|12/2017|0.33|0.28|126.49M|125.6M
01691|R2000GROWTH/R2000VALUE||USD|Real Estate|39235|2017-11-07|Nov 07, 2017|09/2017|0.2093|-0.11|120.77M|119.54M
01691|R2000GROWTH/R2000VALUE||USD|Real Estate|39235|2017-08-01|Aug 01, 2017|06/2017|0.31|0.24|119.61M|118.01M
01691|R2000GROWTH/R2000VALUE||USD|Real Estate|39235|2017-05-01|May 01, 2017|03/2017|0.23|0.23|121.37M|120.16M
01691|R2000GROWTH/R2000VALUE||USD|Real Estate|39235|2017-02-14|Feb 14, 2017|12/2016|0.25|0.26|124.56M|121.94M
01691|R2000GROWTH/R2000VALUE||USD|Real Estate|39235|2016-10-25|Oct 25, 2016|09/2016|0.72|0.26|119.14M|113.68M
01691|R2000GROWTH/R2000VALUE||USD|Real Estate|39235|2016-07-26|Jul 26, 2016|06/2016|0.72|0.23|111.3M|107.81M
01691|R2000GROWTH/R2000VALUE||USD|Real Estate|39235|2016-04-26|Apr 26, 2016|03/2016|0.23|0.27|110.8M|112.46M
01691|R2000GROWTH/R2000VALUE||USD|Real Estate|39235|2016-02-09|Feb 09, 2016|12/2015|0.28|0.24|112.8M|111.11M
01691|R2000GROWTH/R2000VALUE||USD|Real Estate|39235|2015-10-27|Oct 27, 2015|09/2015|1.13|0.26|112.9M|110.34M
01691|R2000GROWTH/R2000VALUE||USD|Real Estate|39235|2015-08-04|Aug 04, 2015|06/2015|0.46|0.22|107.7M|101.75M
01691|R2000GROWTH/R2000VALUE||USD|Real Estate|39235|2015-04-28|Apr 28, 2015|03/2015|0.26|0.19|105.9M|103.90M
01691|R2000GROWTH/R2000VALUE||USD|Real Estate|39235|2015-02-10|Feb 10, 2015|12/2014|0.36|0.21|108.4M|108.36M
01691|R2000GROWTH/R2000VALUE||USD|Real Estate|39235|2014-10-28|Oct 28, 2014|09/2014|0.24|0.22|310.2M|101.95M
01691|R2000GROWTH/R2000VALUE||USD|Real Estate|39235|2014-08-05|Aug 05, 2014|06/2014|0.20|0.18|102.3M|98.48M
01691|R2000GROWTH/R2000VALUE||USD|Real Estate|39235|2014-04-29|Apr 29, 2014|03/2014|0.15|0.16|--|99.71M
01691|R2000GROWTH/R2000VALUE||USD|Real Estate|39235|2014-02-11|Feb 11, 2014|12/2013|0.23|0.23|--|101.62M
01691|R2000GROWTH/R2000VALUE||USD|Real Estate|39235|2013-10-29|Oct 29, 2013|09/2013|0.56|0.20|--|89.98M
01692|R2000GROWTH/R2000VALUE||USD|Materials|1167037|2021-11-08|Nov 08, 2021|09/2021|-0.22|0.0825|57M|59M
01692|R2000GROWTH/R2000VALUE||USD|Materials|1167037|2021-08-09|Aug 09, 2021|06/2021|0.23|0.1324|75M|71M
01692|R2000GROWTH/R2000VALUE||USD|Materials|1167037|2021-05-07|May 07, 2021|03/2020|-0.4|--|--|--
01692|R2000GROWTH/R2000VALUE||USD|Materials|1167037|2021-05-07|May 07, 2021|03/2021|-0.02|0.0133|46.3M|--
01692|R2000GROWTH/R2000VALUE||USD|Materials|1167037|2021-03-29|Mar 29, 2021|12/2020|-0.17|--|39.2M|--
01692|R2000GROWTH/R2000VALUE||USD|Materials|1167037|2020-12-08|Dec 08, 2020|09/2020|0.00|-0.01|--|--
01692|R2000GROWTH/R2000VALUE||USD|Materials|1167037|2020-10-06|Oct 06, 2020|06/2019|-0.22|--|--|--
01692|R2000GROWTH/R2000VALUE||USD|Materials|1167037|2020-10-01|Oct 01, 2020|12/2018|-0.05|--|--|--
01692|R2000GROWTH/R2000VALUE||USD|Materials|1167037|2020-10-01|Oct 01, 2020|12/2019|-0.18|--|--|--
01692|R2000GROWTH/R2000VALUE||USD|Materials|1167037|2020-09-02|Sep 02, 2020|06/2020|-0.32|--|--|--
01692|R2000GROWTH/R2000VALUE||USD|Materials|1167037|2019-11-29|Nov 29, 2019|09/2019|-0.28|--|--|--
01693|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16899|2021-10-25|Oct 25, 2021|09/2021|0.31|0.3467|67.4M|70.96M
01693|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16899|2021-07-26|Jul 26, 2021|06/2021|0.22|0.37|79.31M|87.73M
01693|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16899|2021-05-03|May 03, 2021|03/2021|0.34|0.4083|71.68M|76.39M
01693|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16899|2021-01-19|Jan 19, 2021|12/2020|0.38|0.3867|65.9M|64.29M
01693|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16899|2020-10-26|Oct 26, 2020|09/2020|0.42|0.4052|75.44M|77.9M
01693|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16899|2020-07-20|Jul 20, 2020|06/2020|0.39|0.39|96.2M|88.32M
01693|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16899|2020-05-04|May 04, 2020|03/2020|0.35|0.29|74.29M|66.24M
01693|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16899|2020-01-21|Jan 21, 2020|12/2019|0.34|0.3|59.92M|61.45M
01693|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16899|2019-10-21|Oct 21, 2019|09/2019|0.33|0.26|69.9M|69.65M
01693|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16899|2019-07-22|Jul 22, 2019|06/2019|0.26|0.42|79.99M|85.83M
01693|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16899|2019-05-06|May 06, 2019|03/2019|0.32|0.46|64.57M|69.06M
01693|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16899|2019-01-22|Jan 22, 2019|12/2018|0.38|0.48|60.07M|64.28M
01693|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16899|2018-10-22|Oct 22, 2018|09/2018|0.52|0.5|71.4M|72.15M
01693|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16899|2018-07-23|Jul 23, 2018|06/2018|0.62|0.63|87.39M|85.68M
01693|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16899|2018-05-07|May 07, 2018|03/2018|0.5|0.47|67.32M|68.83M
01693|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16899|2018-01-22|Jan 22, 2018|12/2017|0.50|0.25|60.11M|52.55M
01693|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16899|2017-10-23|Oct 23, 2017|09/2017|0.43|0.26|66.71M|58.72M
01693|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16899|2017-07-24|Jul 24, 2017|06/2017|0.45|0.31|79.66M|73.72M
01693|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16899|2017-05-08|May 08, 2017|03/2017|0.37|0.26|63.03M|56.53M
01693|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16899|2017-01-23|Jan 23, 2017|12/2016|0.24|0.25|52.87M|49.28M
01693|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16899|2016-10-24|Oct 24, 2016|09/2016|0.24|0.20|60.79M|58.34M
01693|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16899|2016-07-18|Jul 18, 2016|06/2016|0.32|0.28|72.49M|73.04M
01693|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16899|2016-05-09|May 09, 2016|03/2016|0.32|0.25|55.39M|50.22M
01693|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16899|2016-01-25|Jan 25, 2016|12/2015|0.27|0.21|50.93M|49.34M
01693|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16899|2015-10-19|Oct 19, 2015|09/2015|0.24|0.21|56.73M|61.22M
01693|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16899|2015-07-20|Jul 20, 2015|06/2015|0.22|0.25|71.63M|74.24M
01693|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16899|2015-05-04|May 04, 2015|03/2015|0.25|0.25|49.99M|49.11M
01693|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16899|2015-01-20|Jan 20, 2015|12/2014|0.25|0.23|49.28M|52.06M
01693|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16899|2014-10-20|Oct 20, 2014|09/2014|0.19|0.22|57.58M|60.33M
01694|R2000GROWTH||USD|Healthcare|1153168|2021-11-08|Nov 08, 2021|09/2021|-0.98|-1.05|0.00|0.00
01694|R2000GROWTH||USD|Healthcare|1153168|2021-08-10|Aug 10, 2021|06/2021|-0.8854|-1.07|0.00|0.00
01694|R2000GROWTH||USD|Healthcare|1153168|2021-05-11|May 11, 2021|03/2021|-0.8553|-1.19|0.00|0.00
01694|R2000GROWTH||USD|Healthcare|1153168|2021-03-30|Mar 30, 2021|12/2020|-1.58|-1.01|0.00|0.00
01694|R2000GROWTH||USD|Healthcare|1153168|2020-11-10|Nov 10, 2020|09/2020|-0.9571|-0.6733|0.00|0.00
01694|R2000GROWTH||USD|Healthcare|1153168|2020-08-06|Aug 06, 2020|06/2020|0.16|-0.62|0.00|--
01694|R2000GROWTH||USD|Healthcare|1153168|2020-05-12|May 12, 2020|03/2019|-0.05|--|--|--
01694|R2000GROWTH||USD|Healthcare|1153168|2020-05-12|May 12, 2020|03/2020|-0.6046|-0.72|0.00|--
01694|R2000GROWTH||USD|Healthcare|1153168|2020-03-19|Mar 19, 2020|12/2019|-7.75|-1.55|0.00|--
01694|R2000GROWTH||USD|Healthcare|1153168|2019-11-25|Nov 25, 2019|09/2018|-0.01|--|--|--
01694|R2000GROWTH||USD|Healthcare|1153168|2019-11-25|Nov 25, 2019|09/2019|-9.3|-2.55|0.00|--
01694|R2000GROWTH||USD|Healthcare|1153168|2019-10-15|Oct 15, 2019|06/2018|-0|--|--|--
01695|R2000GROWTH||USD|Healthcare|40065|2021-11-03|Nov 03, 2021|09/2021|-0.11|-1.1|92.83M|83.04M
01695|R2000GROWTH||USD|Healthcare|40065|2021-07-29|Jul 29, 2021|06/2021|-0.33|-1.22|96.58M|82.68M
01695|R2000GROWTH||USD|Healthcare|40065|2021-05-06|May 06, 2021|03/2021|-1.22|-1.48|81.66M|81.24M
01695|R2000GROWTH||USD|Healthcare|40065|2021-02-25|Feb 25, 2021|12/2020|-1.58|-1.48|83.27M|85.03M
01695|R2000GROWTH||USD|Healthcare|40065|2020-11-09|Nov 09, 2020|09/2020|-2.01|-1.99|79.52M|78.67M
01695|R2000GROWTH||USD|Healthcare|40065|2020-08-10|Aug 10, 2020|06/2020|-1.92|-2.88|77.25M|72.45M
01695|R2000GROWTH||USD|Healthcare|40065|2020-05-11|May 11, 2020|03/2020|-2.86|-2.94|72.65M|69.67M
01695|R2000GROWTH||USD|Healthcare|40065|2020-02-25|Feb 25, 2020|12/2019|-2.99|-2.67|71.5M|68.38M
01695|R2000GROWTH||USD|Healthcare|40065|2019-11-05|Nov 05, 2019|09/2019|-2.59|-2.49|61.95M|62.73M
01695|R2000GROWTH||USD|Healthcare|40065|2019-08-07|Aug 07, 2019|06/2019|-2.28|-2.63|66.3M|58.78M
01695|R2000GROWTH||USD|Healthcare|40065|2019-05-08|May 08, 2019|03/2019|-3.03|-2.58|52.25M|52.14M
01695|R2000GROWTH||USD|Healthcare|40065|2019-02-28|Feb 28, 2019|12/2018|-2.97|-2.5|53.28M|52.3M
01695|R2000GROWTH||USD|Healthcare|40065|2018-10-31|Oct 31, 2018|09/2018|-2.18|-2.56|46.99M|48.23M
01695|R2000GROWTH||USD|Healthcare|40065|2018-08-02|Aug 02, 2018|06/2018|-2.58|-2.87|43.58M|41.28M
01695|R2000GROWTH||USD|Healthcare|40065|2018-05-08|May 08, 2018|03/2018|-3.22|-3.37|35.96M|38.5M
01695|R2000GROWTH||USD|Healthcare|40065|2018-02-14|Feb 14, 2018|12/2017|-4.43|-3.55|37.69M|38.63M
01695|R2000GROWTH||USD|Healthcare|40065|2017-11-01|Nov 01, 2017|09/2017|-2.89|-3.38|41.33M|37.01M
01695|R2000GROWTH||USD|Healthcare|40065|2017-07-31|Jul 31, 2017|06/2017|-3.46|-3.64|30.89M|27.49M
01695|R2000GROWTH||USD|Healthcare|40065|2017-05-04|May 04, 2017|03/2017|-3.61|-4.25|21.05M|15.88M
01695|R2000GROWTH||USD|Healthcare|40065|2017-02-23|Feb 23, 2017|12/2016|-4.84|-3.74|13.81M|8.96M
01695|R2000GROWTH||USD|Healthcare|40065|2016-11-14|Nov 14, 2016|09/2016|-3.59|-3.82|5.18M|4.77M
01695|R2000GROWTH||USD|Healthcare|40065|2016-08-04|Aug 04, 2016|06/2016|-3.14|-3.70|5.52M|1.46M
01695|R2000GROWTH||USD|Healthcare|40065|2016-05-05|May 05, 2016|03/2016|-3.33|-3.60|445.0K|0.86M
01695|R2000GROWTH||USD|Healthcare|40065|2016-02-23|Feb 23, 2016|12/2015|-3.62|-3.15|446.0K|0.72M
01695|R2000GROWTH||USD|Healthcare|40065|2015-11-09|Nov 09, 2015|09/2015|-3.62|-2.74|445.0K|0.42M
01695|R2000GROWTH||USD|Healthcare|40065|2015-08-05|Aug 05, 2015|06/2015|-1.99|-1.96|445.0K|0.65M
01695|R2000GROWTH||USD|Healthcare|40065|2015-05-11|May 11, 2015|03/2015|-1.78|-1.69|1.45M|1.70M
01695|R2000GROWTH||USD|Healthcare|40065|2015-03-02|Mar 02, 2015|12/2014|-1.63|-1.67|445.4K|0.43M
01695|R2000GROWTH||USD|Healthcare|40065|2014-11-07|Nov 07, 2014|09/2014|-1.69|-1.10|445.4K|0.40M
01695|R2000GROWTH||USD|Healthcare|40065|2014-08-11|Aug 11, 2014|06/2014|1.51|-0.12|445.4K|0.40M
01695|R2000GROWTH||USD|Healthcare|40065|2014-05-07|May 07, 2014|03/2014|-1.59|-0.72|--|0.40M
01695|R2000GROWTH||USD|Healthcare|40065|2014-03-14|Mar 14, 2014|12/2013|-0.64|-0.70|--|0.89M
01695|R2000GROWTH||USD|Healthcare|40065|2013-11-18|Nov 18, 2013|09/2013|-1.65|-0.51|--|0.89M
01696|R2000GROWTH||USD|Healthcare|1123797|2021-11-10|Nov 10, 2021|09/2021|-0.19|-0.5919|24.04M|6.02M
01696|R2000GROWTH||USD|Healthcare|1123797|2021-08-12|Aug 12, 2021|06/2021|0.36|-0.4445|68.81M|13.86M
01696|R2000GROWTH||USD|Healthcare|1123797|2021-05-13|May 13, 2021|03/2021|-0.33|-0.4966|16.35M|8.3M
01696|R2000GROWTH||USD|Healthcare|1123797|2021-03-18|Mar 18, 2021|12/2020|-0.44|-0.5014|8.84M|5.93M
01696|R2000GROWTH||USD|Healthcare|1123797|2020-11-10|Nov 10, 2020|09/2020|-0.5|-0.6575|7.36M|4.35M
01696|R2000GROWTH||USD|Healthcare|1123797|2020-08-13|Aug 13, 2020|06/2020|-0.63|-0.59|1.08M|5.09M
01696|R2000GROWTH||USD|Healthcare|1123797|2020-05-15|May 15, 2020|03/2020|-0.52|-0.52|7M|4.27M
01696|R2000GROWTH||USD|Healthcare|1123797|2020-03-10|Mar 10, 2020|12/2019|-0.41|-0.49|6.52M|8.74M
01696|R2000GROWTH||USD|Healthcare|1123797|2019-11-12|Nov 12, 2019|09/2019|-0.41|-0.5|4.87M|6.21M
01696|R2000GROWTH||USD|Healthcare|1123797|2019-08-14|Aug 14, 2019|06/2018|-0.24|--|1.87M|--
01696|R2000GROWTH||USD|Healthcare|1123797|2019-08-14|Aug 14, 2019|06/2019|-0.39|-0.39|5.39M|8M
01696|R2000GROWTH||USD|Healthcare|1123797|2019-04-29|Apr 29, 2019|03/2018|-0.18|--|1.53M|--
01696|R2000GROWTH||USD|Healthcare|1123797|2019-02-27|Feb 27, 2019|12/2018|0.00|--|4.94M|--
01696|R2000GROWTH||USD|Healthcare|1123797|2018-12-28|Dec 28, 2018|09/2017|-0.28|--|4.96M|--
01696|R2000GROWTH||USD|Healthcare|1123797|2018-12-28|Dec 28, 2018|09/2018|-0.62|--|5.94M|--
01696|R2000GROWTH||USD|Healthcare|1123797|2018-10-19|Oct 19, 2018|12/2017|-0.15|--|1.52M|--
01697|R2000GROWTH/R2000VALUE||USD|Healthcare|1096237|2021-11-04|Nov 04, 2021|09/2021|-0.57|-0.5591|49K|0.00
01697|R2000GROWTH/R2000VALUE||USD|Healthcare|1096237|2021-08-04|Aug 04, 2021|06/2021|-0.53|-0.5471|44K|263.86K
01697|R2000GROWTH/R2000VALUE||USD|Healthcare|1096237|2021-05-05|May 05, 2021|03/2021|-0.25|-0.4616|38.3M|38.22M
01697|R2000GROWTH/R2000VALUE||USD|Healthcare|1096237|2021-02-25|Feb 25, 2021|12/2020|-0.53|-0.5727|0.00|0.00
01697|R2000GROWTH/R2000VALUE||USD|Healthcare|1096237|2020-11-04|Nov 04, 2020|09/2020|-0.52|-0.5433|0.00|0.00
01697|R2000GROWTH/R2000VALUE||USD|Healthcare|1096237|2020-08-05|Aug 05, 2020|06/2020|-0.53|-0.54|0.00|--
01697|R2000GROWTH/R2000VALUE||USD|Healthcare|1096237|2020-05-06|May 06, 2020|03/2020|-0.5|-0.58|0.00|--
01697|R2000GROWTH/R2000VALUE||USD|Healthcare|1096237|2020-02-27|Feb 27, 2020|12/2019|-0.58|-0.68|0.00|--
01697|R2000GROWTH/R2000VALUE||USD|Healthcare|1096237|2019-11-05|Nov 05, 2019|09/2019|-0.5|-0.54|0.00|--
01697|R2000GROWTH/R2000VALUE||USD|Healthcare|1096237|2019-08-07|Aug 07, 2019|06/2019|-0.41|-0.45|0.00|--
01697|R2000GROWTH/R2000VALUE||USD|Healthcare|1096237|2019-05-07|May 07, 2019|03/2018|-0.1|--|--|--
01697|R2000GROWTH/R2000VALUE||USD|Healthcare|1096237|2019-05-07|May 07, 2019|03/2019|-0.32|-0.43|0.00|--
01697|R2000GROWTH/R2000VALUE||USD|Healthcare|1096237|2019-03-08|Mar 08, 2019|12/2018|-0.37|-0.29|0.00|--
01697|R2000GROWTH/R2000VALUE||USD|Healthcare|1096237|2018-11-28|Nov 28, 2018|09/2018|-0.47|-0.39|0.00|--
01697|R2000GROWTH/R2000VALUE||USD|Healthcare|1096237|2018-08-29|Aug 29, 2018|06/2018|-2.23|--|0.00|--
01698|R2000GROWTH/R2000VALUE||USD|Materials|16314|2021-10-27|Oct 27, 2021|09/2021|0.67|0.788|183.28M|176.32M
01698|R2000GROWTH/R2000VALUE||USD|Materials|16314|2021-07-29|Jul 29, 2021|06/2021|0.79|0.696|181.24M|178.77M
01698|R2000GROWTH/R2000VALUE||USD|Materials|16314|2021-05-20|May 20, 2021|03/2021|0.43|0.258|162.97M|150.4M
01698|R2000GROWTH/R2000VALUE||USD|Materials|16314|2021-01-28|Jan 28, 2021|12/2020|0.375|0.31|142.93M|135.93M
01698|R2000GROWTH/R2000VALUE||USD|Materials|16314|2020-10-21|Oct 21, 2020|09/2020|1.15|1.11|147.8M|147.92M
01698|R2000GROWTH/R2000VALUE||USD|Materials|16314|2020-07-28|Jul 28, 2020|06/2020|1.11|0.99|143.17M|152.79M
01698|R2000GROWTH/R2000VALUE||USD|Materials|16314|2020-05-20|May 20, 2020|03/2020|0.45|0.25|132.41M|126.64M
01698|R2000GROWTH/R2000VALUE||USD|Materials|16314|2020-02-05|Feb 05, 2020|12/2019|0.429|--|120.41M|--
01698|R2000GROWTH/R2000VALUE||USD|Materials|16314|2019-10-30|Oct 30, 2019|09/2019|0.87|--|140M|--
01698|R2000GROWTH/R2000VALUE||USD|Materials|16314|2019-07-31|Jul 31, 2019|06/2019|0.92|--|147.3M|--
01698|R2000GROWTH/R2000VALUE||USD|Materials|16314|2019-05-23|May 23, 2019|03/2019|0.35|--|133.1M|--
01698|R2000GROWTH/R2000VALUE||USD|Materials|16314|2019-02-06|Feb 06, 2019|12/2018|0.39|--|128.2M|--
01698|R2000GROWTH/R2000VALUE||USD|Materials|16314|2018-10-31|Oct 31, 2018|09/2018|0.69|--|145.3M|--
01698|R2000GROWTH/R2000VALUE||USD|Materials|16314|2018-08-01|Aug 01, 2018|06/2018|0.85|--|149.8M|--
01698|R2000GROWTH/R2000VALUE||USD|Materials|16314|2018-05-31|May 31, 2018|03/2018|-3.58|--|127.0M|--
01698|R2000GROWTH/R2000VALUE||USD|Materials|16314|2018-02-08|Feb 08, 2018|12/2017|0.37|--|125.4M|--
01698|R2000GROWTH/R2000VALUE||USD|Materials|16314|2017-11-01|Nov 01, 2017|09/2017|0.49|--|133.7M|--
01698|R2000GROWTH/R2000VALUE||USD|Materials|16314|2017-08-02|Aug 02, 2017|06/2017|0.55|--|118.6M|--
01698|R2000GROWTH/R2000VALUE||USD|Materials|16314|2017-05-31|May 31, 2017|03/2017|0.4|--|112.4M|--
01698|R2000GROWTH/R2000VALUE||USD|Materials|16314|2017-02-01|Feb 01, 2017|12/2016|--|--|--|--
01698|R2000GROWTH/R2000VALUE||USD|Materials|16314|2016-10-26|Oct 26, 2016|09/2016|--|--|--|--
01698|R2000GROWTH/R2000VALUE||USD|Materials|16314|2016-08-03|Aug 03, 2016|06/2016|0.72|--|131.4M|--
01698|R2000GROWTH/R2000VALUE||USD|Materials|16314|2016-05-25|May 25, 2016|03/2016|--|--|--|--
01698|R2000GROWTH/R2000VALUE||USD|Materials|16314|2016-02-02|Feb 02, 2016|12/2015|--|--|88.38M|--
01698|R2000GROWTH/R2000VALUE||USD|Materials|16314|2015-08-05|Aug 05, 2015|06/2015|--|--|101.5M|--
01698|R2000GROWTH/R2000VALUE||USD|Materials|16314|2014-10-28|Oct 28, 2014|09/2014|--|--|88.88M|--
01698|R2000GROWTH/R2000VALUE||USD|Materials|16314|2014-08-06|Aug 06, 2014|06/2014|--|--|98.04M|--
01698|R2000GROWTH/R2000VALUE||USD|Materials|16314|2014-05-28|May 28, 2014|03/2014|--|--|--|--
01698|R2000GROWTH/R2000VALUE||USD|Materials|16314|2014-02-03|Feb 03, 2014|12/2013|--|--|--|--
01698|R2000GROWTH/R2000VALUE||USD|Materials|16314|2013-10-30|Oct 30, 2013|09/2013|--|--|--|--
01699|R2000GROWTH/R2000VALUE||USD|Financial|16949|2021-10-21|Oct 21, 2021|09/2021|0.9578|0.8233|199.17M|188.88M
01699|R2000GROWTH/R2000VALUE||USD|Financial|16949|2021-07-27|Jul 27, 2021|06/2021|1.02|0.7057|187.66M|180.18M
01699|R2000GROWTH/R2000VALUE||USD|Financial|16949|2021-04-27|Apr 27, 2021|03/2021|0.7201|0.63|185.39M|176.67M
01699|R2000GROWTH/R2000VALUE||USD|Financial|16949|2021-01-26|Jan 26, 2021|12/2020|0.764|0.56|186.39M|177.19M
01699|R2000GROWTH/R2000VALUE||USD|Financial|16949|2020-10-27|Oct 27, 2020|09/2020|0.7319|0.492|193.3M|186.95M
01699|R2000GROWTH/R2000VALUE||USD|Financial|16949|2020-07-27|Jul 27, 2020|06/2020|-0.9935|0.03|137.21M|140M
01699|R2000GROWTH/R2000VALUE||USD|Financial|16949|2020-04-28|Apr 28, 2020|03/2020|0.43|0.47|115.89M|114.26M
01699|R2000GROWTH/R2000VALUE||USD|Financial|16949|2020-01-23|Jan 23, 2020|12/2019|0.69|0.61|119.05M|117.03M
01699|R2000GROWTH/R2000VALUE||USD|Financial|16949|2019-10-22|Oct 22, 2019|09/2019|0.69|0.61|123.77M|117.82M
01699|R2000GROWTH/R2000VALUE||USD|Financial|16949|2019-07-23|Jul 23, 2019|06/2019|0.62|0.62|116.97M|119.65M
01699|R2000GROWTH/R2000VALUE||USD|Financial|16949|2019-04-23|Apr 23, 2019|03/2019|0.62|0.62|119.09M|120.17M
01699|R2000GROWTH/R2000VALUE||USD|Financial|16949|2019-01-29|Jan 29, 2019|12/2018|0.63|0.6|124.52M|121.69M
01699|R2000GROWTH/R2000VALUE||USD|Financial|16949|2018-10-23|Oct 23, 2018|09/2018|0.46|0.57|120.26M|122.07M
01699|R2000GROWTH/R2000VALUE||USD|Financial|16949|2018-07-24|Jul 24, 2018|06/2018|0.58|0.57|89.32M|91.25M
01699|R2000GROWTH/R2000VALUE||USD|Financial|16949|2018-05-01|May 01, 2018|03/2018|0.6|0.6|88.95M|89.51M
01699|R2000GROWTH/R2000VALUE||USD|Financial|16949|2018-01-30|Jan 30, 2018|12/2017|0.4855|0.51|87.62M|75.47M
01699|R2000GROWTH/R2000VALUE||USD|Financial|16949|2017-10-24|Oct 24, 2017|09/2017|0.5|0.46|72.51M|65.05M
01699|R2000GROWTH/R2000VALUE||USD|Financial|16949|2017-07-25|Jul 25, 2017|06/2017|0.35|0.46|72.1M|62.47M
01699|R2000GROWTH/R2000VALUE||USD|Financial|16949|2017-04-25|Apr 25, 2017|03/2017|0.34|0.42|46.39M|42.14M
01699|R2000GROWTH/R2000VALUE||USD|Financial|16949|2017-01-24|Jan 24, 2017|12/2016|0.43|0.41|46.62M|40.53M
01699|R2000GROWTH/R2000VALUE||USD|Financial|16949|2016-10-19|Oct 19, 2016|09/2016|0.33|0.42|44.98M|39.03M
01699|R2000GROWTH/R2000VALUE||USD|Financial|16949|2016-07-20|Jul 20, 2016|06/2016|0.37|0.42|45.32M|39.50M
01699|R2000GROWTH/R2000VALUE||USD|Financial|16949|2016-04-20|Apr 20, 2016|03/2016|0.37|0.36|42.37M|32.25M
01699|R2000GROWTH/R2000VALUE||USD|Financial|16949|2016-01-20|Jan 20, 2016|12/2015|0.37|0.38|36.13M|28.00M
01699|R2000GROWTH/R2000VALUE||USD|Financial|16949|2015-10-21|Oct 21, 2015|09/2015|0.36|0.36|34.13M|26.93M
01699|R2000GROWTH/R2000VALUE||USD|Financial|16949|2015-07-22|Jul 22, 2015|06/2015|0.36|0.32|34.45M|25.35M
01699|R2000GROWTH/R2000VALUE||USD|Financial|16949|2015-04-22|Apr 22, 2015|03/2015|0.36|0.27|28.10M|22.05M
01699|R2000GROWTH/R2000VALUE||USD|Financial|16949|2015-01-21|Jan 21, 2015|12/2014|0.23|0.29|27.44M|19.47M
01699|R2000GROWTH/R2000VALUE||USD|Financial|16949|2014-10-22|Oct 22, 2014|09/2014|0.31|0.29|25.50M|20.00M
01699|R2000GROWTH/R2000VALUE||USD|Financial|16949|2014-07-23|Jul 23, 2014|06/2014|0.27|0.27|21.70M|17.75M
01699|R2000GROWTH/R2000VALUE||USD|Financial|16949|2014-04-23|Apr 23, 2014|03/2014|0.27|0.24|--|18.19M
01699|R2000GROWTH/R2000VALUE||USD|Financial|16949|2014-01-22|Jan 22, 2014|12/2013|0.24|0.22|--|16.19M
01699|R2000GROWTH/R2000VALUE||USD|Financial|16949|2013-10-23|Oct 23, 2013|09/2013|0.18|0.22|--|16.29M
01700|R2000GROWTH||USD|Healthcare|15438|2021-11-03|Nov 03, 2021|09/2021|-0.01|-0.0378|107.44M|93.86M
01700|R2000GROWTH||USD|Healthcare|15438|2021-08-11|Aug 11, 2021|06/2021|-0.12|-0.022|110.94M|102.04M
01700|R2000GROWTH||USD|Healthcare|15438|2021-04-27|Apr 27, 2021|03/2021|0.00|-0.004|102.56M|99.27M
01700|R2000GROWTH||USD|Healthcare|15438|2021-01-27|Jan 27, 2021|12/2020|0.05|-0.0083|97.46M|92.34M
01700|R2000GROWTH||USD|Healthcare|15438|2020-10-29|Oct 29, 2020|09/2020|0.00|-0.0733|85.33M|83.72M
01700|R2000GROWTH||USD|Healthcare|15438|2020-08-13|Aug 13, 2020|06/2020|-0.01|-0.04|94.98M|91.56M
01700|R2000GROWTH||USD|Healthcare|15438|2020-04-28|Apr 28, 2020|03/2020|0.03|-0.04|99.55M|97.26M
01700|R2000GROWTH||USD|Healthcare|15438|2020-01-28|Jan 28, 2020|12/2019|0.12|-0.07|98.83M|97.73M
01700|R2000GROWTH||USD|Healthcare|15438|2019-10-29|Oct 29, 2019|09/2019|-0.11|-0.09|89.58M|92.15M
01700|R2000GROWTH||USD|Healthcare|15438|2019-08-15|Aug 15, 2019|06/2019|-0.02|0.01|117.4M|116.37M
01700|R2000GROWTH||USD|Healthcare|15438|2019-04-23|Apr 23, 2019|03/2019|-0.01|-0.04|103.22M|103.95M
01700|R2000GROWTH||USD|Healthcare|15438|2019-01-22|Jan 22, 2019|12/2018|-0.05|-0.08|102.32M|101.95M
01700|R2000GROWTH||USD|Healthcare|15438|2018-10-30|Oct 30, 2018|09/2018|-0.11|-0.09|95.83M|94.26M
01700|R2000GROWTH||USD|Healthcare|15438|2018-08-16|Aug 16, 2018|06/2018|-0.01|-0.02|113.79M|107.73M
01700|R2000GROWTH||USD|Healthcare|15438|2018-04-30|Apr 30, 2018|03/2018|-0.1|-0.05|99.83M|97.69M
01700|R2000GROWTH||USD|Healthcare|15438|2018-01-23|Jan 23, 2018|12/2017|-0.06|-0.09|100.33M|90.42M
01700|R2000GROWTH||USD|Healthcare|15438|2017-10-24|Oct 24, 2017|09/2017|-0.11|-0.10|90.95M|89.19M
01700|R2000GROWTH||USD|Healthcare|15438|2017-08-22|Aug 22, 2017|06/2017|-0.04|-0.00|112.1M|113.98M
01700|R2000GROWTH||USD|Healthcare|15438|2017-04-27|Apr 27, 2017|03/2017|-0.06|0.00|97.31M|110.23M
01700|R2000GROWTH||USD|Healthcare|15438|2017-01-21|Jan 21, 2017|12/2016|-0.11|-0.07|87.5M|103.11M
01700|R2000GROWTH||USD|Healthcare|15438|2016-10-27|Oct 27, 2016|09/2016|-0.12|-0.14|86.51M|87.76M
01700|R2000GROWTH||USD|Healthcare|15438|2016-08-17|Aug 17, 2016|06/2016|-0.09|-0.07|94.97M|98.97M
01700|R2000GROWTH||USD|Healthcare|15438|2016-04-26|Apr 26, 2016|03/2016|-0.09|-0.06|105.3M|102.79M
01700|R2000GROWTH||USD|Healthcare|15438|2016-01-28|Jan 28, 2016|12/2015|0.01|-0.08|108.9M|97.99M
01700|R2000GROWTH||USD|Healthcare|15438|2015-10-29|Oct 29, 2015|09/2015|-0.08|-0.13|89.63M|88.90M
01700|R2000GROWTH||USD|Healthcare|15438|2015-08-20|Aug 20, 2015|06/2015|-0.07|-0.04|101.8M|102.41M
01700|R2000GROWTH||USD|Healthcare|15438|2015-04-30|Apr 30, 2015|03/2015|-0.04|-0.06|97.52M|102.72M
01700|R2000GROWTH||USD|Healthcare|15438|2015-01-27|Jan 27, 2015|12/2014|-0.13|-0.20|98.16M|80.20M
01700|R2000GROWTH||USD|Healthcare|15438|2014-10-29|Oct 29, 2014|09/2014|-0.28|-0.20|82.38M|80.84M
01700|R2000GROWTH||USD|Healthcare|15438|2014-08-21|Aug 21, 2014|06/2014|-0.13|-0.07|102.0M|92.23M
01700|R2000GROWTH||USD|Healthcare|15438|2014-04-30|Apr 30, 2014|03/2014|-0.06|-0.16|--|81.99M
01700|R2000GROWTH||USD|Healthcare|15438|2014-01-30|Jan 30, 2014|12/2013|-0.07|-0.32|--|74.23M
01700|R2000GROWTH||USD|Healthcare|15438|2013-11-07|Nov 07, 2013|09/2013|-0.18|-0.22|--|85.39M
01701|R2000GROWTH||USD|Information Technology|1096533|2021-11-04|Nov 04, 2021|09/2021|-0.19|-0.1514|13.06M|19.56M
01701|R2000GROWTH||USD|Information Technology|1096533|2021-08-05|Aug 05, 2021|06/2021|-0.18|-0.1439|13.6M|17.35M
01701|R2000GROWTH||USD|Information Technology|1096533|2021-05-10|May 10, 2021|03/2021|-0.14|-0.1193|17.73M|15.81M
01701|R2000GROWTH||USD|Information Technology|1096533|2021-02-25|Feb 25, 2021|12/2020|-0.12|-0.111|17.85M|16.11M
01701|R2000GROWTH||USD|Information Technology|1096533|2020-11-05|Nov 05, 2020|09/2020|-0.06|-0.06|32.1M|30.18M
01701|R2000GROWTH||USD|Information Technology|1096533|2020-09-02|Sep 02, 2020|06/2020|-0.14|--|28.4M|--
01701|R2000GROWTH||USD|Information Technology|1096533|2020-05-11|May 11, 2020|03/2020|-0.08|--|45.42M|--
01701|R2000GROWTH||USD|Information Technology|1096533|2020-03-10|Mar 10, 2020|12/2019|-0.01|--|45.42M|--
01701|R2000GROWTH||USD|Information Technology|1096533|2019-11-13|Nov 13, 2019|09/2019|-0.4|--|45.42M|--
01701|R2000GROWTH||USD|Information Technology|1096533|2019-08-12|Aug 12, 2019|06/2019|0.01|--|--|--
01701|R2000GROWTH||USD|Information Technology|1096533|2019-05-15|May 15, 2019|03/2019|-0.06|--|--|--
01701|R2000GROWTH||USD|Information Technology|1096533|2019-04-01|Apr 01, 2019|12/2018|0.11|--|--|--
01701|R2000GROWTH||USD|Information Technology|1096533|2018-11-29|Nov 29, 2018|09/2018|-0|--|--|--
01701|R2000GROWTH||USD|Information Technology|1096533|2018-10-16|Oct 16, 2018|06/2018|-0|--|--|--
01702|R2000GROWTH||USD|Healthcare|101922|2021-11-02|Nov 02, 2021|09/2021|0.25|0.2933|214.7M|201.06M
01702|R2000GROWTH||USD|Healthcare|101922|2021-08-25|Aug 25, 2021|06/2021|0.32|0.3125|220.3M|214.28M
01702|R2000GROWTH||USD|Healthcare|101922|2021-05-06|May 06, 2021|03/2021|0.34|0.348|211.7M|208.06M
01702|R2000GROWTH||USD|Healthcare|101922|2021-02-03|Feb 03, 2021|12/2020|0.34|0.28|206.1M|205.48M
01702|R2000GROWTH||USD|Healthcare|101922|2020-11-04|Nov 04, 2020|09/2020|0.27|0.2014|195.2M|189.08M
01702|R2000GROWTH||USD|Healthcare|101922|2020-08-26|Aug 26, 2020|06/2020|0.17|0.23|185.9M|191.2M
01702|R2000GROWTH||USD|Healthcare|101922|2020-05-07|May 07, 2020|03/2020|0.38|0.34|210.7M|207.45M
01702|R2000GROWTH||USD|Healthcare|101922|2020-02-03|Feb 03, 2020|12/2019|0.34|0.29|214M|218.87M
01702|R2000GROWTH||USD|Healthcare|101922|2019-11-04|Nov 04, 2019|09/2019|0.19|0.24|189.7M|199.38M
01702|R2000GROWTH||USD|Healthcare|101922|2019-08-27|Aug 27, 2019|06/2019|0.33|0.36|203.9M|206M
01702|R2000GROWTH||USD|Healthcare|101922|2019-05-06|May 06, 2019|03/2019|0.39|0.43|206M|214.94M
01702|R2000GROWTH||USD|Healthcare|101922|2019-02-06|Feb 06, 2019|12/2018|0.41|0.43|218.2M|214.89M
01702|R2000GROWTH||USD|Healthcare|101922|2018-11-06|Nov 06, 2018|09/2018|0.39|0.41|200.2M|202.07M
01702|R2000GROWTH||USD|Healthcare|101922|2018-08-27|Aug 27, 2018|06/2018|0.46|0.42|211.8M|208.21M
01702|R2000GROWTH||USD|Healthcare|101922|2018-05-07|May 07, 2018|03/2018|0.46|0.44|208.9M|202.93M
01702|R2000GROWTH||USD|Healthcare|101922|2018-02-05|Feb 05, 2018|12/2017|0.4373|0.35|205.9M|192.92M
01702|R2000GROWTH||USD|Healthcare|101922|2017-11-06|Nov 06, 2017|09/2017|0.38|0.34|193.4M|188.85M
01702|R2000GROWTH||USD|Healthcare|101922|2017-08-30|Aug 30, 2017|06/2017|0.39|0.33|194.8M|192.47M
01702|R2000GROWTH||USD|Healthcare|101922|2017-05-08|May 08, 2017|03/2017|0.37|0.34|189.9M|186.72M
01702|R2000GROWTH||USD|Healthcare|101922|2017-02-06|Feb 06, 2017|12/2016|0.39|0.40|191.6M|198.27M
01702|R2000GROWTH||USD|Healthcare|101922|2016-11-09|Nov 09, 2016|09/2016|0.36|0.41|188M|192.27M
01702|R2000GROWTH||USD|Healthcare|101922|2016-08-29|Aug 29, 2016|06/2016|0.4|0.38|189.2M|183.62M
01702|R2000GROWTH||USD|Healthcare|101922|2016-05-09|May 09, 2016|03/2016|0.38|0.43|183.5M|197.24M
01702|R2000GROWTH||USD|Healthcare|101922|2016-02-09|Feb 09, 2016|12/2015|0.39|0.36|191.8M|181.52M
01702|R2000GROWTH||USD|Healthcare|101922|2015-11-09|Nov 09, 2015|09/2015|0.44|0.35|187.1M|174.93M
01702|R2000GROWTH||USD|Healthcare|101922|2015-09-09|Sep 09, 2015|06/2015|0.44|0.38|185.0M|188.51M
01702|R2000GROWTH||USD|Healthcare|101922|2015-05-11|May 11, 2015|03/2015|0.44|0.36|187.5M|187.76M
01702|R2000GROWTH||USD|Healthcare|101922|2015-02-10|Feb 10, 2015|12/2014|0.35|0.36|376.1M|--
01702|R2000GROWTH||USD|Healthcare|101922|2014-11-11|Nov 11, 2014|09/2014|0.51|0.36|187.5M|--
01702|R2000GROWTH||USD|Healthcare|101922|2014-09-16|Sep 16, 2014|06/2014|--|0.27|183.7M|175.13M
01703|R2000GROWTH/R2000VALUE||USD|Information Technology|15393|2021-10-25|Oct 25, 2021|09/2021|0.74|0.4361|1.68B|1.47B
01703|R2000GROWTH/R2000VALUE||USD|Information Technology|15393|2021-07-26|Jul 26, 2021|06/2021|0.51|0.42|1.41B|1.35B
01703|R2000GROWTH/R2000VALUE||USD|Information Technology|15393|2021-04-26|Apr 26, 2021|03/2021|0.49|0.4269|1.33B|1.32B
01703|R2000GROWTH/R2000VALUE||USD|Information Technology|15393|2021-02-08|Feb 08, 2021|12/2020|0.6|0.3491|1.37B|1.31B
01703|R2000GROWTH/R2000VALUE||USD|Information Technology|15393|2020-10-26|Oct 26, 2020|09/2020|0.38|0.2945|1.35B|1.25B
01703|R2000GROWTH/R2000VALUE||USD|Information Technology|15393|2020-07-27|Jul 27, 2020|06/2020|0.23|-0.01|1.17B|1.06B
01703|R2000GROWTH/R2000VALUE||USD|Information Technology|15393|2020-04-27|Apr 27, 2020|03/2020|0.26|0.16|1.15B|1.11B
01703|R2000GROWTH/R2000VALUE||USD|Information Technology|15393|2020-02-10|Feb 10, 2020|12/2019|0.41|0.23|1.18B|1.1B
01703|R2000GROWTH/R2000VALUE||USD|Information Technology|15393|2019-10-28|Oct 28, 2019|09/2019|0.23|0.08|1.08B|1.03B
01703|R2000GROWTH/R2000VALUE||USD|Information Technology|15393|2019-07-29|Jul 29, 2019|06/2019|-0.01|-0.11|895M|896.05M
01703|R2000GROWTH/R2000VALUE||USD|Information Technology|15393|2019-05-02|May 02, 2019|03/2019|-0.1|-0.16|894.96M|883.3M
01703|R2000GROWTH/R2000VALUE||USD|Information Technology|15393|2019-02-11|Feb 11, 2019|12/2018|0.19|0.08|1.08B|1.06B
01703|R2000GROWTH/R2000VALUE||USD|Information Technology|15393|2018-10-29|Oct 29, 2018|09/2018|0.24|0.17|1.14B|1.14B
01703|R2000GROWTH/R2000VALUE||USD|Information Technology|15393|2018-07-30|Jul 30, 2018|06/2018|0.14|0.05|1.07B|1.03B
01703|R2000GROWTH/R2000VALUE||USD|Information Technology|15393|2018-04-26|Apr 26, 2018|03/2018|0.04|0.05|1.03B|1.02B
01703|R2000GROWTH/R2000VALUE||USD|Information Technology|15393|2018-02-12|Feb 12, 2018|12/2017|0.25|0.19|1.15B|1.09B
01703|R2000GROWTH/R2000VALUE||USD|Information Technology|15393|2017-10-30|Oct 30, 2017|09/2017|0.23|0.20|1.14B|1,082M
01703|R2000GROWTH/R2000VALUE||USD|Information Technology|15393|2017-07-31|Jul 31, 2017|06/2017|0.14|0.12|989.45M|996.11M
01703|R2000GROWTH/R2000VALUE||USD|Information Technology|15393|2017-04-27|Apr 27, 2017|03/2017|-0.04|-0.02|899.3M|902.06M
01703|R2000GROWTH/R2000VALUE||USD|Information Technology|15393|2017-02-13|Feb 13, 2017|12/2016|-0.04|0.27|1.02B|1,037M
01703|R2000GROWTH/R2000VALUE||USD|Information Technology|15393|2016-10-31|Oct 31, 2016|09/2016|0.25|0.21|1.09B|1,059M
01703|R2000GROWTH/R2000VALUE||USD|Information Technology|15393|2016-08-01|Aug 01, 2016|06/2016|0.02|-0.08|917.3M|876.28M
01703|R2000GROWTH/R2000VALUE||USD|Information Technology|15393|2016-04-27|Apr 27, 2016|03/2016|0.00|-0.08|868.7M|811.10M
01703|R2000GROWTH/R2000VALUE||USD|Information Technology|15393|2016-02-11|Feb 11, 2016|12/2015|0.02|0.03|670.6M|688.43M
01703|R2000GROWTH/R2000VALUE||USD|Information Technology|15393|2015-10-26|Oct 26, 2015|09/2015|0.12|0.03|734.4M|725.02M
01703|R2000GROWTH/R2000VALUE||USD|Information Technology|15393|2015-07-27|Jul 27, 2015|06/2015|0.12|0.11|1.48B|746.75M
01703|R2000GROWTH/R2000VALUE||USD|Information Technology|15393|2015-04-27|Apr 27, 2015|03/2015|0.12|0.10|742.9M|740.87M
01703|R2000GROWTH/R2000VALUE||USD|Information Technology|15393|2015-02-09|Feb 09, 2015|12/2014|0.12|0.14|853.1M|780.50M
01703|R2000GROWTH/R2000VALUE||USD|Information Technology|15393|2014-10-27|Oct 27, 2014|09/2014|0.2|0.24|812.8M|843.30M
01703|R2000GROWTH/R2000VALUE||USD|Information Technology|15393|2014-07-28|Jul 28, 2014|06/2014|0.21|0.15|1.46B|761.40M
01703|R2000GROWTH/R2000VALUE||USD|Information Technology|15393|2014-04-28|Apr 28, 2014|03/2014|0.09|0.03|--|678.13M
01703|R2000GROWTH/R2000VALUE||USD|Information Technology|15393|2014-02-10|Feb 10, 2014|12/2013|0.18|0.14|--|758.88M
01703|R2000GROWTH/R2000VALUE||USD|Information Technology|15393|2013-10-28|Oct 28, 2013|09/2013|0.15|0.10|--|737.03M
01704|R2000GROWTH||USD|Consumer Discretionary|41295|2021-11-02|Nov 02, 2021|09/2021|-0.5|-0.4827|64.51M|38M
01704|R2000GROWTH||USD|Consumer Discretionary|41295|2021-08-03|Aug 03, 2021|06/2021|-0.71|-0.575|15.27M|7.9M
01704|R2000GROWTH||USD|Consumer Discretionary|41295|2021-04-29|Apr 29, 2021|03/2021|-0.66|-0.55|1.78M|1.05M
01704|R2000GROWTH||USD|Consumer Discretionary|41295|2021-03-09|Mar 09, 2021|12/2020|-0.59|-0.5664|367K|1.25M
01704|R2000GROWTH||USD|Consumer Discretionary|41295|2020-10-29|Oct 29, 2020|09/2020|-0.56|-0.502|1.02M|6.88M
01704|R2000GROWTH||USD|Consumer Discretionary|41295|2020-08-10|Aug 10, 2020|06/2020|-0.8|-0.66|-268K|400K
01704|R2000GROWTH||USD|Consumer Discretionary|41295|2020-05-01|May 01, 2020|03/2020|-0.04|0.07|81.2M|76.08M
01704|R2000GROWTH||USD|Consumer Discretionary|41295|2020-02-25|Feb 25, 2020|12/2019|-0.03|-0.04|75.8M|76.65M
01704|R2000GROWTH||USD|Consumer Discretionary|41295|2019-10-30|Oct 30, 2019|09/2019|-0.01|0.22|100.98M|94.33M
01704|R2000GROWTH||USD|Consumer Discretionary|41295|2019-08-01|Aug 01, 2019|06/2019|0.02|0.06|76.66M|80.67M
01704|R2000GROWTH||USD|Consumer Discretionary|41295|2019-05-02|May 02, 2019|03/2019|0.31|0.21|89.65M|94.85M
01704|R2000GROWTH||USD|Consumer Discretionary|41295|2019-02-28|Feb 28, 2019|12/2018|-0.1|-0.11|70.61M|72.35M
01704|R2000GROWTH||USD|Consumer Discretionary|41295|2018-11-02|Nov 02, 2018|09/2018|0.11|0.15|54.78M|89.94M
01704|R2000GROWTH||USD|Consumer Discretionary|41295|2018-08-02|Aug 02, 2018|06/2018|0.00|-0.05|69.47M|67.77M
01704|R2000GROWTH||USD|Consumer Discretionary|41295|2018-05-03|May 03, 2018|03/2018|0.24|0.05|82.41M|66.7M
01704|R2000GROWTH||USD|Consumer Discretionary|41295|2018-02-28|Feb 28, 2018|12/2017|-0.36|-0.09|63.22M|64.65M
01704|R2000GROWTH||USD|Consumer Discretionary|41295|2017-11-03|Nov 03, 2017|09/2017|0.20|0.20|84.58M|83.77M
01704|R2000GROWTH||USD|Consumer Discretionary|41295|2017-08-03|Aug 03, 2017|06/2017|-0.06|-0.07|55.57M|57.93M
01704|R2000GROWTH||USD|Consumer Discretionary|41295|2017-05-09|May 09, 2017|03/2017|0.01|0.08|63.13M|53.37M
01704|R2000GROWTH||USD|Consumer Discretionary|41295|2017-03-07|Mar 07, 2017|12/2016|-0.19|-0.04|56.13M|34.80M
01704|R2000GROWTH||USD|Consumer Discretionary|41295|2016-11-04|Nov 04, 2016|09/2016|0.16|0.14|70.77M|71.10M
01704|R2000GROWTH||USD|Consumer Discretionary|41295|2016-08-08|Aug 08, 2016|06/2016|-0.08|0.14|53.87M|--
01704|R2000GROWTH||USD|Consumer Discretionary|41295|2016-05-06|May 06, 2016|03/2016|0.23|0.20|61.57M|--
01704|R2000GROWTH||USD|Consumer Discretionary|41295|2016-03-11|Mar 11, 2016|12/2015|-0.01|-0.06|46.47M|--
01705|R2000GROWTH||USD|Consumer Discretionary|1153167|2021-11-18|Nov 18, 2021|09/2021|1.35|1.18|280.31M|290.55M
01705|R2000GROWTH||USD|Consumer Discretionary|1153167|2021-07-29|Jul 29, 2021|06/2021|3.04|2.4|404.21M|454.23M
01705|R2000GROWTH||USD|Consumer Discretionary|1153167|2021-04-29|Apr 29, 2021|03/2021|1.83|0.712|329.61M|254.54M
01705|R2000GROWTH||USD|Consumer Discretionary|1153167|2021-02-04|Feb 04, 2021|12/2020|0.71|0.1067|214.08M|183.26M
01705|R2000GROWTH||USD|Consumer Discretionary|1153167|2020-11-19|Nov 19, 2020|09/2020|0.3|0.61|271.04M|248.84M
01705|R2000GROWTH||USD|Consumer Discretionary|1153167|2020-07-30|Jul 30, 2020|06/2020|2.36|0.96|408.27M|313.01M
01705|R2000GROWTH||USD|Consumer Discretionary|1153167|2020-05-07|May 07, 2020|03/2020|0.18|0.21|189.96M|191.47M
01705|R2000GROWTH||USD|Consumer Discretionary|1153167|2020-02-27|Feb 27, 2020|12/2019|-0.095|-0.14|153.7M|153.7M
01705|R2000GROWTH||USD|Consumer Discretionary|1153167|2020-02-27|Feb 27, 2020|12/2018|0.08|--|103.3M|--
01705|R2000GROWTH||USD|Consumer Discretionary|1153167|2019-11-27|Nov 27, 2019|09/2019|0.15|--|208.75M|--
01705|R2000GROWTH||USD|Consumer Discretionary|1153167|2019-10-15|Oct 15, 2019|06/2018|1.24|--|223.8M|--
01705|R2000GROWTH||USD|Consumer Discretionary|1153167|2019-10-15|Oct 15, 2019|06/2019|3.1|--|276.7M|--
01705|R2000GROWTH||USD|Consumer Discretionary|1153167|2019-07-12|Jul 12, 2019|03/2018|-1.75|--|221.7M|--
01705|R2000GROWTH||USD|Consumer Discretionary|1153167|2019-07-12|Jul 12, 2019|03/2019|-0.58|--|284.9M|--
01706|R2000GROWTH||USD|Information Technology|1052375|2021-11-03|Nov 03, 2021|09/2021|0.1503|0.1025|95.64M|94.92M
01706|R2000GROWTH||USD|Information Technology|1052375|2021-08-04|Aug 04, 2021|06/2021|0.0981|0.0725|91.61M|89.88M
01706|R2000GROWTH||USD|Information Technology|1052375|2021-05-10|May 10, 2021|03/2021|0.1077|0.0875|87.9M|88.23M
01706|R2000GROWTH||USD|Information Technology|1052375|2021-03-03|Mar 03, 2021|12/2020|0.1455|0.014|87.83M|83.27M
01706|R2000GROWTH||USD|Information Technology|1052375|2020-11-05|Nov 05, 2020|09/2020|0.1281|0.00|82.52M|79.68M
01706|R2000GROWTH||USD|Information Technology|1052375|2020-08-05|Aug 05, 2020|06/2020|0.0172|0.04|78.4M|78.48M
01706|R2000GROWTH||USD|Information Technology|1052375|2020-05-07|May 07, 2020|03/2020|0.0164|0.03|78.03M|76.3M
01706|R2000GROWTH||USD|Information Technology|1052375|2020-03-12|Mar 12, 2020|12/2019|0.0492|-0.09|76.13M|72.04M
01706|R2000GROWTH||USD|Information Technology|1052375|2019-11-07|Nov 07, 2019|09/2019|0.0999|-0.07|68.95M|69.41M
01706|R2000GROWTH||USD|Information Technology|1052375|2019-08-08|Aug 08, 2019|06/2019|-0.0118|-0.03|67.96M|66.74M
01706|R2000GROWTH||USD|Information Technology|1052375|2019-05-09|May 09, 2019|03/2019|-0.0046|0.04|66.26M|65.44M
01706|R2000GROWTH||USD|Information Technology|1052375|2019-03-14|Mar 14, 2019|12/2018|0.1366|-0.01|67.71M|63.46M
01706|R2000GROWTH||USD|Information Technology|1052375|2018-11-08|Nov 08, 2018|09/2018|0.1066|-0.2|62.63M|63M
01706|R2000GROWTH||USD|Information Technology|1052375|2018-08-09|Aug 09, 2018|06/2018|-0.1538|-0.07|62.65M|61M
01706|R2000GROWTH||USD|Information Technology|1052375|2018-05-10|May 10, 2018|03/2018|-0.2533|-0.08|59.81M|59.64M
01706|R2000GROWTH||USD|Information Technology|1052375|2018-03-15|Mar 15, 2018|12/2017|-0.173|-0.11|57.9M|54.15M
01706|R2000GROWTH||USD|Information Technology|1052375|2017-11-09|Nov 09, 2017|09/2017|-0.03|-0.19|53.6M|52.31M
01706|R2000GROWTH||USD|Information Technology|1052375|2017-08-30|Aug 30, 2017|06/2017|-0.25|--|52.05M|--
01706|R2000GROWTH||USD|Information Technology|1052375|2017-05-04|May 04, 2017|03/2017|-0.59|--|49.07M|--
01707|R2000GROWTH||USD|Information Technology|17617|2021-11-08|Nov 08, 2021|09/2021|0.15|0.15|64.85M|64.17M
01707|R2000GROWTH||USD|Information Technology|17617|2021-08-05|Aug 05, 2021|06/2021|0.14|0.14|62.83M|61.35M
01707|R2000GROWTH||USD|Information Technology|17617|2021-05-05|May 05, 2021|03/2021|0.15|0.152|60.02M|59.13M
01707|R2000GROWTH||USD|Information Technology|17617|2021-02-25|Feb 25, 2021|12/2020|0.1627|0.16|57.87M|56.91M
01707|R2000GROWTH||USD|Information Technology|17617|2020-11-09|Nov 09, 2020|09/2020|0.15|0.15|54.84M|53.74M
01707|R2000GROWTH||USD|Information Technology|17617|2020-08-05|Aug 05, 2020|06/2020|0.16|0.14|53.34M|52.37M
01707|R2000GROWTH||USD|Information Technology|17617|2020-05-06|May 06, 2020|03/2020|0.12|0.13|52.43M|52.04M
01707|R2000GROWTH||USD|Information Technology|17617|2020-02-20|Feb 20, 2020|12/2019|0.13|0.14|50.38M|49.63M
01707|R2000GROWTH||USD|Information Technology|17617|2019-10-31|Oct 31, 2019|09/2019|0.128|0.13|47.83M|47.22M
01707|R2000GROWTH||USD|Information Technology|17617|2019-08-01|Aug 01, 2019|06/2019|0.1167|0.11|45.92M|44.41M
01707|R2000GROWTH||USD|Information Technology|17617|2019-05-02|May 02, 2019|03/2019|0.03|0.04|29.3M|27.19M
01707|R2000GROWTH||USD|Information Technology|17617|2019-02-28|Feb 28, 2019|12/2018|0.09|0.09|18.45M|18.19M
01707|R2000GROWTH||USD|Information Technology|17617|2018-10-23|Oct 23, 2018|09/2018|0.09|0.08|17.88M|17.73M
01707|R2000GROWTH||USD|Information Technology|17617|2018-07-31|Jul 31, 2018|06/2018|0.07|0.07|17.5M|17.4M
01707|R2000GROWTH||USD|Information Technology|17617|2018-05-02|May 02, 2018|03/2018|0.08|0.08|16.65M|17.22M
01707|R2000GROWTH||USD|Information Technology|17617|2018-02-22|Feb 22, 2018|12/2017|0.08|0.08|16.8M|16.73M
01707|R2000GROWTH||USD|Information Technology|17617|2017-10-24|Oct 24, 2017|09/2017|0.07|0.07|16.59M|16.82M
01707|R2000GROWTH||USD|Information Technology|17617|2017-08-01|Aug 01, 2017|06/2017|0.06|0.06|16.38M|16.34M
01707|R2000GROWTH||USD|Information Technology|17617|2017-04-25|Apr 25, 2017|03/2017|0.07|0.06|15.89M|15.69M
01707|R2000GROWTH||USD|Information Technology|17617|2017-02-09|Feb 09, 2017|12/2016|0.07|0.06|15.58M|15.57M
01707|R2000GROWTH||USD|Information Technology|17617|2016-10-25|Oct 25, 2016|09/2016|0.07|0.06|15.31M|15.10M
01707|R2000GROWTH||USD|Information Technology|17617|2016-07-26|Jul 26, 2016|06/2016|0.07|0.06|14.93M|14.70M
01707|R2000GROWTH||USD|Information Technology|17617|2016-04-26|Apr 26, 2016|03/2016|0.01|0.05|14.33M|14.35M
01707|R2000GROWTH||USD|Information Technology|17617|2016-02-16|Feb 16, 2016|12/2015|0.06|0.06|14.33M|14.31M
01707|R2000GROWTH||USD|Information Technology|17617|2015-10-20|Oct 20, 2015|09/2015|0.07|0.05|14.01M|13.77M
01707|R2000GROWTH||USD|Information Technology|17617|2015-07-21|Jul 21, 2015|06/2015|0.04|0.04|13.30M|13.38M
01707|R2000GROWTH||USD|Information Technology|17617|2015-04-21|Apr 21, 2015|03/2015|0.04|0.04|13.07M|13.01M
01707|R2000GROWTH||USD|Information Technology|17617|2015-02-17|Feb 17, 2015|12/2014|0.04|0.04|12.87M|12.94M
01707|R2000GROWTH||USD|Information Technology|17617|2014-10-21|Oct 21, 2014|09/2014|0.02|0.03|12.71M|12.97M
01707|R2000GROWTH||USD|Information Technology|17617|2014-07-22|Jul 22, 2014|06/2014|0.02|0.03|12.62M|12.45M
01707|R2000GROWTH||USD|Information Technology|17617|2014-04-22|Apr 22, 2014|03/2014|0.02|0.03|--|12.34M
01707|R2000GROWTH||USD|Information Technology|17617|2014-02-18|Feb 18, 2014|12/2013|0.08|0.06|--|12.23M
01707|R2000GROWTH||USD|Information Technology|17617|2013-10-22|Oct 22, 2013|09/2013|0.05|0.05|--|12.18M
01708|R2000GROWTH/R2000VALUE||USD|Communication Services|17164|2021-10-28|Oct 28, 2021|09/2021|0.13|-0.11|62.24M|61.91M
01708|R2000GROWTH/R2000VALUE||USD|Communication Services|17164|2021-07-29|Jul 29, 2021|06/2021|0.04|0.03|60.7M|60.03M
01708|R2000GROWTH/R2000VALUE||USD|Communication Services|17164|2021-04-29|Apr 29, 2021|03/2021|0.06|1.17|59.69M|59.13M
01708|R2000GROWTH/R2000VALUE||USD|Communication Services|17164|2021-02-25|Feb 25, 2021|12/2020|0.03|0.8465|58.13M|56.92M
01708|R2000GROWTH/R2000VALUE||USD|Communication Services|17164|2020-11-06|Nov 06, 2020|09/2020|0.03|0.356|55.17M|155.8M
01708|R2000GROWTH/R2000VALUE||USD|Communication Services|17164|2020-07-30|Jul 30, 2020|06/2020|0.58|0.26|169.53M|151.12M
01708|R2000GROWTH/R2000VALUE||USD|Communication Services|17164|2020-04-30|Apr 30, 2020|03/2020|0.27|0.26|153.19M|159.39M
01708|R2000GROWTH/R2000VALUE||USD|Communication Services|17164|2020-02-26|Feb 26, 2020|12/2019|0.27|0.31|161M|161.62M
01708|R2000GROWTH/R2000VALUE||USD|Communication Services|17164|2019-10-31|Oct 31, 2019|09/2019|0.29|0.32|155.15M|163.9M
01708|R2000GROWTH/R2000VALUE||USD|Communication Services|17164|2019-08-06|Aug 06, 2019|06/2019|0.26|0.27|158.91M|162.47M
01708|R2000GROWTH/R2000VALUE||USD|Communication Services|17164|2019-05-09|May 09, 2019|03/2019|0.28|0.26|158.84M|163.1M
01708|R2000GROWTH/R2000VALUE||USD|Communication Services|17164|2019-02-28|Feb 28, 2019|12/2018|0.24|0.31|161.48M|161.08M
01708|R2000GROWTH/R2000VALUE||USD|Communication Services|17164|2018-11-06|Nov 06, 2018|09/2018|0.23|0.14|158.73M|156.04M
01708|R2000GROWTH/R2000VALUE||USD|Communication Services|17164|2018-08-07|Aug 07, 2018|06/2018|0.16|0.11|154.03M|153.49M
01708|R2000GROWTH/R2000VALUE||USD|Communication Services|17164|2018-05-03|May 03, 2018|03/2018|0.09|0.14|151.73M|155.81M
01708|R2000GROWTH/R2000VALUE||USD|Communication Services|17164|2018-03-15|Mar 15, 2018|12/2017|1.21|0.04|151.62M|155.3M
01708|R2000GROWTH/R2000VALUE||USD|Communication Services|17164|2017-11-02|Nov 02, 2017|09/2017|0.07|-0.00|151.78M|153.69M
01708|R2000GROWTH/R2000VALUE||USD|Communication Services|17164|2017-08-02|Aug 02, 2017|06/2017|0.00|-0.03|153.26M|153.83M
01708|R2000GROWTH/R2000VALUE||USD|Communication Services|17164|2017-05-04|May 04, 2017|03/2017|0.05|0.08|153.9M|156.86M
01708|R2000GROWTH/R2000VALUE||USD|Communication Services|17164|2017-03-20|Mar 20, 2017|12/2016|-0.08|-0.06|155.6M|156.78M
01708|R2000GROWTH/R2000VALUE||USD|Communication Services|17164|2016-11-07|Nov 07, 2016|09/2016|-0.16|0.14|156.8M|161.09M
01708|R2000GROWTH/R2000VALUE||USD|Communication Services|17164|2016-07-29|Jul 29, 2016|06/2016|-0.14|0.25|222.9M|93.96M
01708|R2000GROWTH/R2000VALUE||USD|Communication Services|17164|2016-04-29|Apr 29, 2016|03/2016|0.28|0.24|92.57M|89.74M
01708|R2000GROWTH/R2000VALUE||USD|Communication Services|17164|2016-02-26|Feb 26, 2016|12/2015|0.28|0.21|87.28M|91.34M
01708|R2000GROWTH/R2000VALUE||USD|Communication Services|17164|2015-10-30|Oct 30, 2015|09/2015|0.17|0.21|85.21M|87.29M
01708|R2000GROWTH/R2000VALUE||USD|Communication Services|17164|2015-07-31|Jul 31, 2015|06/2015|0.43|0.20|85.70M|84.17M
01708|R2000GROWTH/R2000VALUE||USD|Communication Services|17164|2015-05-04|May 04, 2015|03/2015|0.42|0.19|84.29M|84.00M
01708|R2000GROWTH/R2000VALUE||USD|Communication Services|17164|2015-02-27|Feb 27, 2015|12/2014|0.42|0.17|82.81M|83.72M
01708|R2000GROWTH/R2000VALUE||USD|Communication Services|17164|2014-10-31|Oct 31, 2014|09/2014|0.33|0.16|82.27M|81.52M
01708|R2000GROWTH/R2000VALUE||USD|Communication Services|17164|2014-08-01|Aug 01, 2014|06/2014|0.35|0.20|81.42M|82.30M
01708|R2000GROWTH/R2000VALUE||USD|Communication Services|17164|2014-05-02|May 02, 2014|03/2014|0.36|0.17|--|81.08M
01708|R2000GROWTH/R2000VALUE||USD|Communication Services|17164|2014-02-28|Feb 28, 2014|12/2013|0.27|0.13|--|79.27M
01708|R2000GROWTH/R2000VALUE||USD|Communication Services|17164|2013-11-01|Nov 01, 2013|09/2013|0.28|0.09|--|78.51M
01709|R2000GROWTH/R2000VALUE||USD|Healthcare|953808|2021-11-03|Nov 03, 2021|09/2021|-0.03|-0.0343|222.47M|226M
01709|R2000GROWTH/R2000VALUE||USD|Healthcare|953808|2021-08-04|Aug 04, 2021|06/2021|0.0024|-0.0486|222.06M|216.56M
01709|R2000GROWTH/R2000VALUE||USD|Healthcare|953808|2021-05-05|May 05, 2021|03/2021|-0.01|-0.065|215.07M|212.79M
01709|R2000GROWTH/R2000VALUE||USD|Healthcare|953808|2021-02-25|Feb 25, 2021|12/2020|-0.01|-0.0463|271.92M|261.66M
01709|R2000GROWTH/R2000VALUE||USD|Healthcare|953808|2020-11-05|Nov 05, 2020|09/2020|-0.03|-0.044|264.59M|263.78M
01709|R2000GROWTH/R2000VALUE||USD|Healthcare|953808|2020-08-04|Aug 04, 2020|06/2020|-0.03|-0.1|238.63M|241.17M
01709|R2000GROWTH/R2000VALUE||USD|Healthcare|953808|2020-05-07|May 07, 2020|03/2020|-0.14|-0.13|247.29M|238.6M
01709|R2000GROWTH/R2000VALUE||USD|Healthcare|953808|2020-02-25|Feb 25, 2020|12/2019|-0.07|-0.04|236.53M|233.63M
01709|R2000GROWTH/R2000VALUE||USD|Healthcare|953808|2019-11-05|Nov 05, 2019|09/2019|-0.09|-0.12|220.14M|217.9M
01709|R2000GROWTH/R2000VALUE||USD|Healthcare|953808|2019-08-06|Aug 06, 2019|06/2019|-0.26|-0.23|191.96M|192.82M
01709|R2000GROWTH/R2000VALUE||USD|Healthcare|953808|2019-05-07|May 07, 2019|03/2019|-0.31|-0.33|197.76M|192.33M
01709|R2000GROWTH/R2000VALUE||USD|Healthcare|953808|2019-02-26|Feb 26, 2019|12/2018|-0.07|-0.04|193.1M|188.66M
01709|R2000GROWTH/R2000VALUE||USD|Healthcare|953808|2018-11-06|Nov 06, 2018|09/2018|-0.04|-0.04|149.95M|143.18M
01709|R2000GROWTH/R2000VALUE||USD|Healthcare|953808|2018-08-07|Aug 07, 2018|06/2018|-0.03|-0.04|144.3M|142.15M
01709|R2000GROWTH/R2000VALUE||USD|Healthcare|953808|2018-05-09|May 09, 2018|03/2018|0.02|-0.04|144.43M|140.75M
01709|R2000GROWTH/R2000VALUE||USD|Healthcare|953808|2018-02-27|Feb 27, 2018|12/2017|-0.04|-0.04|113.73M|111.11M
01709|R2000GROWTH/R2000VALUE||USD|Healthcare|953808|2017-11-02|Nov 02, 2017|09/2017|-0.04|-0.08|107.9M|104.46M
01709|R2000GROWTH/R2000VALUE||USD|Healthcare|953808|2017-08-07|Aug 07, 2017|06/2017|-0.13|-0.13|107.1M|104.45M
01709|R2000GROWTH/R2000VALUE||USD|Healthcare|953808|2017-05-09|May 09, 2017|03/2017|-0.14|-0.16|106.2M|104.38M
01709|R2000GROWTH/R2000VALUE||USD|Healthcare|953808|2017-02-28|Feb 28, 2017|12/2016|-0.18|-0.20|90M|84.98M
01709|R2000GROWTH/R2000VALUE||USD|Healthcare|953808|2016-11-09|Nov 09, 2016|09/2016|-0.11|-0.12|60.21M|58.90M
01709|R2000GROWTH/R2000VALUE||USD|Healthcare|953808|2016-08-04|Aug 04, 2016|06/2016|-0.11|-0.16|106.0M|52.10M
01709|R2000GROWTH/R2000VALUE||USD|Healthcare|953808|2016-05-12|May 12, 2016|03/2016|-0.12|-0.19|49.45M|47.40M
01709|R2000GROWTH/R2000VALUE||USD|Healthcare|953808|2016-02-25|Feb 25, 2016|12/2015|-0.16|-0.21|46.06M|43.73M
01709|R2000GROWTH/R2000VALUE||USD|Healthcare|953808|2015-11-05|Nov 05, 2015|09/2015|-0.29|-0.21|40.41M|42.65M
01709|R2000GROWTH/R2000VALUE||USD|Healthcare|953808|2015-08-06|Aug 06, 2015|06/2015|-0.34|-0.32|10.41M|35.91M
01710|R2000GROWTH||USD|Industrials|1163373|2021-11-10|Nov 10, 2021|09/2021|-0.34|-0.4699|718K|1.31M
01710|R2000GROWTH||USD|Industrials|1163373|2021-08-11|Aug 11, 2021|06/2021|-1.04|-0.1733|612K|2.84M
01710|R2000GROWTH||USD|Industrials|1163373|2021-05-12|May 12, 2021|03/2021|-0.42|-0.165|164K|1.34M
01710|R2000GROWTH||USD|Industrials|1163373|2021-02-25|Feb 25, 2021|12/2020|-0.48|-0.16|200K|965K
01710|R2000GROWTH||USD|Industrials|1163373|2020-12-02|Dec 02, 2020|09/2020|-0.09|--|0.00|0.00
01710|R2000GROWTH||USD|Industrials|1163373|2020-08-12|Aug 12, 2020|06/2020|-0|--|219.0K|--
01710|R2000GROWTH||USD|Industrials|1163373|2020-06-26|Jun 26, 2020|03/2020|-0|--|219.0K|--
01711|R2000GROWTH||USD|Healthcare|100224|2021-11-08|Nov 08, 2021|09/2021|-0.44|-0.5533|21.33M|23.49M
01711|R2000GROWTH||USD|Healthcare|100224|2021-08-04|Aug 04, 2021|06/2021|-0.44|-0.501|28.18M|28.94M
01711|R2000GROWTH||USD|Healthcare|100224|2021-05-12|May 12, 2021|03/2021|-0.57|-0.5207|24.59M|24.83M
01711|R2000GROWTH||USD|Healthcare|100224|2021-03-10|Mar 10, 2021|12/2020|-0.32|-0.44|26.31M|26.38M
01711|R2000GROWTH||USD|Healthcare|100224|2020-11-04|Nov 04, 2020|09/2020|-0.5|-0.5143|23.66M|23.65M
01711|R2000GROWTH||USD|Healthcare|100224|2020-08-05|Aug 05, 2020|06/2020|-0.76|-0.65|15.45M|16.33M
01711|R2000GROWTH||USD|Healthcare|100224|2020-05-07|May 07, 2020|03/2020|-0.95|-0.99|20.13M|19.91M
01711|R2000GROWTH||USD|Healthcare|100224|2020-03-12|Mar 12, 2020|12/2019|-0.88|-0.95|23.66M|23.56M
01711|R2000GROWTH||USD|Healthcare|100224|2019-11-07|Nov 07, 2019|09/2019|-1|-0.96|21.79M|19.01M
01711|R2000GROWTH||USD|Healthcare|100224|2019-08-06|Aug 06, 2019|06/2019|-0.96|-1.05|16.95M|14.97M
01711|R2000GROWTH||USD|Healthcare|100224|2019-05-08|May 08, 2019|03/2019|-1.09|-1.08|10.56M|10.99M
01711|R2000GROWTH||USD|Healthcare|100224|2019-02-28|Feb 28, 2019|12/2018|-1.08|-1.17|9.54M|9.38M
01711|R2000GROWTH||USD|Healthcare|100224|2018-11-07|Nov 07, 2018|09/2018|-1.15|-1.2|6.99M|6.71M
01711|R2000GROWTH||USD|Healthcare|100224|2018-08-07|Aug 07, 2018|06/2018|-1.16|-1.22|3.8M|4.26M
01711|R2000GROWTH||USD|Healthcare|100224|2018-05-08|May 08, 2018|03/2018|-1.1|-1.31|2.19M|2.36M
01711|R2000GROWTH||USD|Healthcare|100224|2018-03-08|Mar 08, 2018|12/2017|-1.43|-1.11|400K|0.60M
01711|R2000GROWTH||USD|Healthcare|100224|2017-11-06|Nov 06, 2017|09/2017|-1.07|-0.98|355.0K|--
01711|R2000GROWTH||USD|Healthcare|100224|2017-08-08|Aug 08, 2017|06/2017|-0.91|-0.82|355.0K|--
01711|R2000GROWTH||USD|Healthcare|100224|2017-05-04|May 04, 2017|03/2017|-0.75|-0.72|355.0K|--
01711|R2000GROWTH||USD|Healthcare|100224|2017-03-10|Mar 10, 2017|12/2016|-0.785|-0.71|0.00|--
01711|R2000GROWTH||USD|Healthcare|100224|2016-11-07|Nov 07, 2016|09/2016|-0.65|-0.63|0.00|--
01711|R2000GROWTH||USD|Healthcare|100224|2016-08-03|Aug 03, 2016|06/2016|-0.63|-0.67|--|--
01711|R2000GROWTH||USD|Healthcare|100224|2016-05-12|May 12, 2016|03/2016|-0.63|-0.61|--|--
01711|R2000GROWTH||USD|Healthcare|100224|2016-03-10|Mar 10, 2016|12/2015|-0.63|-0.58|--|--
01711|R2000GROWTH||USD|Healthcare|100224|2015-11-09|Nov 09, 2015|09/2015|-0.63|-0.60|--|--
01711|R2000GROWTH||USD|Healthcare|100224|2015-08-06|Aug 06, 2015|06/2015|-0.58|-0.54|--|--
01711|R2000GROWTH||USD|Healthcare|100224|2015-05-07|May 07, 2015|03/2015|-0.58|-0.56|--|--
01711|R2000GROWTH||USD|Healthcare|100224|2015-03-23|Mar 23, 2015|12/2014|-0.43|-0.53|--|--
01711|R2000GROWTH||USD|Healthcare|100224|2014-11-13|Nov 13, 2014|09/2014|-0.47|-0.55|--|--
01712|R2000GROWTH||USD|Healthcare|30677|2021-11-11|Nov 11, 2021|09/2021|-0.12|-0.15|11.8M|10.2M
01712|R2000GROWTH||USD|Healthcare|30677|2021-08-12|Aug 12, 2021|06/2021|-0.12|-0.1475|11.22M|8.86M
01712|R2000GROWTH||USD|Healthcare|30677|2021-05-12|May 12, 2021|03/2021|-0.14|-0.145|8.64M|7.84M
01712|R2000GROWTH||USD|Healthcare|30677|2021-03-31|Mar 31, 2021|12/2020|-0.04|-0.1075|11.46M|10.27M
01712|R2000GROWTH||USD|Healthcare|30677|2020-11-09|Nov 09, 2020|09/2020|-0.11|-0.165|6.95M|5.69M
01712|R2000GROWTH||USD|Healthcare|30677|2020-08-10|Aug 10, 2020|06/2020|-0.14|-0.21|4.3M|1.97M
01712|R2000GROWTH||USD|Healthcare|30677|2020-05-11|May 11, 2020|03/2020|-0.06|-0.25|5M|5.2M
01712|R2000GROWTH||USD|Healthcare|30677|2020-03-16|Mar 16, 2020|12/2019|-0.16|-0.19|8.38M|7.86M
01712|R2000GROWTH||USD|Healthcare|30677|2019-11-11|Nov 11, 2019|09/2019|-0.13|-0.18|7.58M|6.78M
01712|R2000GROWTH||USD|Healthcare|30677|2019-08-07|Aug 07, 2019|06/2019|-0.13|-0.18|6.57M|5.87M
01712|R2000GROWTH||USD|Healthcare|30677|2019-05-08|May 08, 2019|03/2019|-0.14|-0.18|5.82M|5.67M
01712|R2000GROWTH||USD|Healthcare|30677|2019-03-13|Mar 13, 2019|12/2018|-0.12|-0.1|5.93M|5.95M
01712|R2000GROWTH||USD|Healthcare|30677|2018-11-01|Nov 01, 2018|09/2018|1.98|-0.09|3.67M|3.67M
01712|R2000GROWTH||USD|Healthcare|30677|2018-08-01|Aug 01, 2018|06/2018|-0.01|-0.02|11.48M|11.38M
01712|R2000GROWTH||USD|Healthcare|30677|2018-05-14|May 14, 2018|03/2018|-0.03|-0.02|9.92M|9.29M
01712|R2000GROWTH||USD|Healthcare|30677|2018-03-12|Mar 12, 2018|12/2017|-0.03|-0.05|11.35M|9.85M
01712|R2000GROWTH||USD|Healthcare|30677|2017-11-02|Nov 02, 2017|09/2017|-0.04|-0.01|9.35M|10.16M
01712|R2000GROWTH||USD|Healthcare|30677|2017-08-02|Aug 02, 2017|06/2017|-0.0411|-0.03|9.8M|8.96M
01712|R2000GROWTH||USD|Healthcare|30677|2017-05-15|May 15, 2017|03/2017|-0.0628|-0.04|8.39M|8.77M
01712|R2000GROWTH||USD|Healthcare|30677|2017-03-09|Mar 09, 2017|12/2016|-0.04|-0.01|9.49M|9.80M
01712|R2000GROWTH||USD|Healthcare|30677|2016-10-26|Oct 26, 2016|09/2016|-0.01|-0.03|10.06M|9.24M
01712|R2000GROWTH||USD|Healthcare|30677|2016-08-01|Aug 01, 2016|06/2016|-0.02|-0.06|9.30M|8.28M
01712|R2000GROWTH||USD|Healthcare|30677|2016-05-11|May 11, 2016|03/2016|-0.02|-0.05|7.78M|7.17M
01712|R2000GROWTH||USD|Healthcare|30677|2016-03-17|Mar 17, 2016|12/2015|-0.05|-0.06|8.29M|8.69M
01712|R2000GROWTH||USD|Healthcare|30677|2015-11-04|Nov 04, 2015|09/2015|-0.05|-0.06|7.82M|7.40M
01712|R2000GROWTH||USD|Healthcare|30677|2015-08-06|Aug 06, 2015|06/2015|-0.06|-0.09|7.27M|7.27M
01712|R2000GROWTH||USD|Healthcare|30677|2015-05-08|May 08, 2015|03/2015|-0.06|-0.10|6.13M|6.71M
01712|R2000GROWTH||USD|Healthcare|30677|2015-02-27|Feb 27, 2015|12/2014|--|--|7.47M|--
01712|R2000GROWTH||USD|Healthcare|30677|2014-11-06|Nov 06, 2014|09/2014|-0.03|--|6.79M|--
01712|R2000GROWTH||USD|Healthcare|30677|2014-08-05|Aug 05, 2014|06/2014|-0.03|-0.02|13.43M|--
01712|R2000GROWTH||USD|Healthcare|30677|2014-05-15|May 15, 2014|03/2014|-0.03|-0.05|--|--
01712|R2000GROWTH||USD|Healthcare|30677|2014-03-31|Mar 31, 2014|12/2013|--|--|--|--
01712|R2000GROWTH||USD|Healthcare|30677|2013-11-14|Nov 14, 2013|09/2013|--|--|--|--
01713|R2000GROWTH||USD|Healthcare|48411|2021-11-04|Nov 04, 2021|09/2021|-0.72|-0.6523|29.31M|29.09M
01713|R2000GROWTH||USD|Healthcare|48411|2021-08-04|Aug 04, 2021|06/2021|-0.67|-0.6801|27.19M|26.3M
01713|R2000GROWTH||USD|Healthcare|48411|2021-05-05|May 05, 2021|03/2021|-0.72|-0.7296|22.97M|22.77M
01713|R2000GROWTH||USD|Healthcare|48411|2021-02-25|Feb 25, 2021|12/2020|-0.79|-0.7802|24.68M|22.24M
01713|R2000GROWTH||USD|Healthcare|48411|2020-11-05|Nov 05, 2020|09/2020|-0.65|-0.8486|20.08M|19.73M
01713|R2000GROWTH||USD|Healthcare|48411|2020-08-06|Aug 06, 2020|06/2020|-0.83|-0.85|18.03M|17.48M
01713|R2000GROWTH||USD|Healthcare|48411|2020-05-06|May 06, 2020|03/2020|-0.84|-0.81|20.34M|20.13M
01713|R2000GROWTH||USD|Healthcare|48411|2020-02-20|Feb 20, 2020|12/2019|-0.96|-0.79|24.66M|19.44M
01713|R2000GROWTH||USD|Healthcare|48411|2019-11-06|Nov 06, 2019|09/2019|-0.86|-0.81|18.54M|17.73M
01713|R2000GROWTH||USD|Healthcare|48411|2019-08-07|Aug 07, 2019|06/2019|-0.8|-0.91|15.84M|14.95M
01713|R2000GROWTH||USD|Healthcare|48411|2019-05-07|May 07, 2019|03/2019|-0.78|-1|10.85M|13.45M
01713|R2000GROWTH||USD|Healthcare|48411|2019-02-25|Feb 25, 2019|12/2018|-0.92|-0.9|14.46M|12.94M
01713|R2000GROWTH||USD|Healthcare|48411|2018-11-06|Nov 06, 2018|09/2018|-1.73|-1.37|7.3M|5.88M
01713|R2000GROWTH||USD|Healthcare|48411|2018-08-08|Aug 08, 2018|06/2018|-1.14|-0.98|2.42M|581.33K
01713|R2000GROWTH||USD|Healthcare|48411|2018-05-08|May 08, 2018|03/2018|-0.83|-0.87|0.00|--
01713|R2000GROWTH||USD|Healthcare|48411|2018-02-28|Feb 28, 2018|12/2017|-1.38|-1.21|2.42M|--
01713|R2000GROWTH||USD|Healthcare|48411|2017-11-08|Nov 08, 2017|09/2017|-0.71|-0.63|2.42M|--
01713|R2000GROWTH||USD|Healthcare|48411|2017-08-01|Aug 01, 2017|06/2017|-0.63|-0.62|0.00|--
01713|R2000GROWTH||USD|Healthcare|48411|2017-05-02|May 02, 2017|03/2017|-0.62|-0.67|0.00|--
01713|R2000GROWTH||USD|Healthcare|48411|2017-03-07|Mar 07, 2017|12/2016|-0.72|-0.65|0.00|--
01713|R2000GROWTH||USD|Healthcare|48411|2016-11-02|Nov 02, 2016|09/2016|-0.67|-0.66|0.00|--
01713|R2000GROWTH||USD|Healthcare|48411|2016-08-03|Aug 03, 2016|06/2016|-0.67|-0.74|--|--
01713|R2000GROWTH||USD|Healthcare|48411|2016-05-02|May 02, 2016|03/2016|-0.72|-0.64|--|--
01713|R2000GROWTH||USD|Healthcare|48411|2016-03-01|Mar 01, 2016|12/2015|-0.72|-0.72|--|--
01713|R2000GROWTH||USD|Healthcare|48411|2015-11-03|Nov 03, 2015|09/2015|-0.64|-0.66|--|--
01713|R2000GROWTH||USD|Healthcare|48411|2015-08-05|Aug 05, 2015|06/2015|-0.56|-0.70|--|--
01713|R2000GROWTH||USD|Healthcare|48411|2015-05-07|May 07, 2015|03/2015|-0.59|-0.59|--|--
01713|R2000GROWTH||USD|Healthcare|48411|2015-03-02|Mar 02, 2015|12/2014|-0.59|-0.46|--|--
01713|R2000GROWTH||USD|Healthcare|48411|2014-11-11|Nov 11, 2014|09/2014|-0.59|-0.41|--|--
01713|R2000GROWTH||USD|Healthcare|48411|2014-05-12|May 12, 2014|03/2014|-0.28|-0.35|--|--
01714|R2000GROWTH||USD|Healthcare|1167959|2021-11-15|Nov 15, 2021|09/2021|-0.68|-0.6441|0.00|0.00
01714|R2000GROWTH||USD|Healthcare|1167959|2021-08-18|Aug 18, 2021|06/2021|-0.9|-0.8457|250K|125K
01714|R2000GROWTH||USD|Healthcare|1167959|2021-08-13|Aug 13, 2021|06/2020|-0.19|--|190.0K|--
01714|R2000GROWTH||USD|Healthcare|1167959|2021-05-12|May 12, 2021|03/2021|-0.5578|-0.5364|0.00|0.00
01714|R2000GROWTH||USD|Healthcare|1167959|2021-03-25|Mar 25, 2021|12/2020|-0.8|-0.7283|0.00|0.00
01714|R2000GROWTH||USD|Healthcare|1167959|2020-12-02|Dec 02, 2020|09/2020|-0.1887|--|429.0K|--
01714|R2000GROWTH||USD|Healthcare|1167959|2020-11-13|Nov 13, 2020|09/2019|-0.83|--|3.00M|--
01714|R2000GROWTH||USD|Healthcare|1167959|2020-11-13|Nov 13, 2020|12/2019|-0.1|--|2.20M|--
01715|R2000GROWTH||USD|Industrials|20613|2021-11-02|Nov 02, 2021|09/2021|4.74|3.92|971M|878.61M
01715|R2000GROWTH||USD|Industrials|20613|2021-08-03|Aug 03, 2021|06/2021|11.61|4.96|1.31B|1.01B
01715|R2000GROWTH||USD|Industrials|20613|2021-05-04|May 04, 2021|03/2021|6.29|2.09|1.03B|860.41M
01715|R2000GROWTH||USD|Industrials|20613|2021-03-03|Mar 03, 2021|12/2020|2.24|0.66|865.42M|788.6M
01715|R2000GROWTH||USD|Industrials|20613|2020-10-28|Oct 28, 2020|09/2020|4.93|0.5|871.06M|814.08M
01715|R2000GROWTH||USD|Industrials|20613|2020-08-03|Aug 03, 2020|06/2020|0.8006|0.76|698.78M|619.11M
01715|R2000GROWTH||USD|Industrials|20613|2020-05-05|May 05, 2020|03/2020|0.0221|-0.1|662.07M|662.4M
01715|R2000GROWTH||USD|Industrials|20613|2020-03-10|Mar 10, 2020|12/2019|-1.51|0.54|613.45M|613.3M
01715|R2000GROWTH||USD|Industrials|20613|2019-11-05|Nov 05, 2019|09/2019|-0.2176|1.33|678.67M|712.3M
01715|R2000GROWTH||USD|Industrials|20613|2019-08-07|Aug 07, 2019|06/2019|1.31|--|706.45M|--
01715|R2000GROWTH||USD|Industrials|20613|2019-05-08|May 08, 2019|03/2019|-0.72|--|638.7M|--
01715|R2000GROWTH||USD|Industrials|20613|2019-03-13|Mar 13, 2019|12/2018|-1.74|--|673M|--
01715|R2000GROWTH||USD|Industrials|20613|2018-11-08|Nov 08, 2018|09/2018|-1.07|--|859.8M|--
01715|R2000GROWTH||USD|Industrials|20613|2018-08-09|Aug 09, 2018|06/2018|-0.93|--|893M|--
01715|R2000GROWTH||USD|Industrials|20613|2018-05-03|May 03, 2018|03/2018|-1.47|--|437.5M|--
01715|R2000GROWTH||USD|Industrials|20613|2018-03-01|Mar 01, 2018|12/2017|8.79|--|433.6M|--
01715|R2000GROWTH||USD|Industrials|20613|2017-11-02|Nov 02, 2017|09/2017|0.62|--|474.0M|--
01715|R2000GROWTH||USD|Industrials|20613|2017-08-10|Aug 10, 2017|06/2017|0.35|--|428.6M|--
01715|R2000GROWTH||USD|Industrials|20613|2017-05-04|May 04, 2017|03/2017|0.06|--|428.6M|--
01715|R2000GROWTH||USD|Industrials|20613|2017-03-02|Mar 02, 2017|12/2016|--|--|421.7M|--
01715|R2000GROWTH||USD|Industrials|20613|2016-11-10|Nov 10, 2016|09/2016|0.2927|--|476.05M|--
01715|R2000GROWTH||USD|Industrials|20613|2016-08-04|Aug 04, 2016|06/2016|-0.35|--|509M|--
01715|R2000GROWTH||USD|Industrials|20613|2016-05-12|May 12, 2016|03/2016|-0.07|--|474.3M|--
01715|R2000GROWTH||USD|Industrials|20613|2016-02-18|Feb 18, 2016|12/2015|--|--|--|--
01715|R2000GROWTH||USD|Industrials|20613|2015-11-12|Nov 12, 2015|09/2015|0.01|--|517.8M|--
01715|R2000GROWTH||USD|Industrials|20613|2015-08-13|Aug 13, 2015|06/2015|0.03|--|515.7M|--
01715|R2000GROWTH||USD|Industrials|20613|2015-05-07|May 07, 2015|03/2015|-0.1|-1.00|--|--
01715|R2000GROWTH||USD|Industrials|20613|2015-02-19|Feb 19, 2015|12/2014|-0.09|-0.90|--|--
01715|R2000GROWTH||USD|Industrials|20613|2014-11-06|Nov 06, 2014|09/2014|-0.01|-0.70|--|--
01715|R2000GROWTH||USD|Industrials|20613|2014-08-07|Aug 07, 2014|06/2014|--|-0.90|--|--
01715|R2000GROWTH||USD|Industrials|20613|2014-05-08|May 08, 2014|03/2014|--|-1.60|--|--
01715|R2000GROWTH||USD|Industrials|20613|2014-02-20|Feb 20, 2014|12/2013|--|-1.30|--|--
01715|R2000GROWTH||USD|Industrials|20613|2013-10-30|Oct 30, 2013|09/2013|--|-0.13|--|--
01716|R2000GROWTH||USD|Industrials|16798|2021-10-20|Oct 20, 2021|09/2021|0.61|--|31.73M|--
01716|R2000GROWTH||USD|Industrials|16798|2021-07-16|Jul 16, 2021|06/2021|0.61|--|31.97M|--
01716|R2000GROWTH||USD|Industrials|16798|2021-04-21|Apr 21, 2021|03/2021|0.62|--|30.86M|--
01716|R2000GROWTH||USD|Industrials|16798|2021-02-11|Feb 11, 2021|12/2020|0.71|--|31.63M|--
01716|R2000GROWTH||USD|Industrials|16798|2020-10-15|Oct 15, 2020|09/2020|0.48|--|27.09M|--
01716|R2000GROWTH||USD|Industrials|16798|2020-07-16|Jul 16, 2020|06/2020|0.35|--|21.82M|--
01716|R2000GROWTH||USD|Industrials|16798|2020-04-16|Apr 16, 2020|03/2020|0.43|--|25.27M|--
01716|R2000GROWTH||USD|Industrials|16798|2020-02-13|Feb 13, 2020|12/2019|0.55|--|29.73M|--
01716|R2000GROWTH||USD|Industrials|16798|2019-10-17|Oct 17, 2019|09/2019|0.33|--|28.03M|--
01716|R2000GROWTH||USD|Industrials|16798|2019-07-18|Jul 18, 2019|06/2019|0.39|--|26.81M|--
01716|R2000GROWTH||USD|Industrials|16798|2019-04-18|Apr 18, 2019|03/2019|0.43|--|26.79M|--
01716|R2000GROWTH||USD|Industrials|16798|2019-02-07|Feb 07, 2019|12/2018|0.6|--|28.87M|--
01716|R2000GROWTH||USD|Industrials|16798|2018-10-25|Oct 25, 2018|09/2018|0.51|--|27.20M|--
01716|R2000GROWTH||USD|Industrials|16798|2018-07-19|Jul 19, 2018|06/2018|0.47|--|26.85M|--
01716|R2000GROWTH||USD|Industrials|16798|2018-04-19|Apr 19, 2018|03/2018|0.41|--|25.40M|--
01716|R2000GROWTH||USD|Industrials|16798|2018-02-08|Feb 08, 2018|12/2017|0.43|--|27.46M|--
01716|R2000GROWTH||USD|Industrials|16798|2017-10-26|Oct 26, 2017|09/2017|0.4|--|24.92M|--
01716|R2000GROWTH||USD|Industrials|16798|2017-07-26|Jul 26, 2017|06/2017|0.3|--|23.81M|--
01716|R2000GROWTH||USD|Industrials|16798|2017-04-27|Apr 27, 2017|03/2017|0.41|--|25.61M|--
01717|R2000GROWTH||USD|Materials|1171835|2021-11-11|Nov 11, 2021|09/2021|-0.18|-0.1342|0.00|0.00
01717|R2000GROWTH||USD|Materials|1171835|2021-08-17|Aug 17, 2021|06/2021|-0.13|-0.16|0.00|0.00
01717|R2000GROWTH||USD|Materials|1171835|2021-05-17|May 17, 2021|03/2021|-0.455|-0.3233|0.00|0.00
01717|R2000GROWTH||USD|Materials|1171835|2021-03-03|Mar 03, 2021|12/2020|-15.39|--|0.00|--
01717|R2000GROWTH||USD|Materials|1171835|2020-11-13|Nov 13, 2020|09/2020|-0.01|--|--|--
01717|R2000GROWTH||USD|Materials|1171835|2020-08-12|Aug 12, 2020|06/2020|-0.01|--|--|--
01717|R2000GROWTH||USD|Materials|1171835|2020-06-05|Jun 05, 2020|03/2020|-0|--|--|--
01718|R2000GROWTH||USD|Healthcare|31075|2021-11-04|Nov 04, 2021|09/2021|-0.13|-0.0845|2K|37.5K
01718|R2000GROWTH||USD|Healthcare|31075|2021-08-02|Aug 02, 2021|06/2021|-0.1|-0.0833|500K|50K
01718|R2000GROWTH||USD|Healthcare|31075|2021-05-11|May 11, 2021|03/2021|-0.09|-0.09|1.01M|0.00
01718|R2000GROWTH||USD|Healthcare|31075|2021-03-18|Mar 18, 2021|12/2020|-0.12|-0.085|506K|3.19M
01718|R2000GROWTH||USD|Healthcare|31075|2020-11-09|Nov 09, 2020|09/2020|0.08|0.0433|78.65M|26.6M
01718|R2000GROWTH||USD|Healthcare|31075|2020-08-10|Aug 10, 2020|06/2020|-0.14|-0.15|4.31M|4.04M
01718|R2000GROWTH||USD|Healthcare|31075|2020-05-07|May 07, 2020|03/2020|-0.35|-0.22|5.06M|3.96M
01718|R2000GROWTH||USD|Healthcare|31075|2020-03-11|Mar 11, 2020|12/2019|-0.51|-0.46|3.62M|4.49M
01718|R2000GROWTH||USD|Healthcare|31075|2019-10-29|Oct 29, 2019|09/2019|-0.41|-0.46|9.03M|7.72M
01718|R2000GROWTH||USD|Healthcare|31075|2019-08-01|Aug 01, 2019|06/2019|-0.57|-0.5|3.14M|2.33M
01718|R2000GROWTH||USD|Healthcare|31075|2019-05-09|May 09, 2019|03/2019|-0.52|-0.46|1.67M|2.52M
01718|R2000GROWTH||USD|Healthcare|31075|2019-03-12|Mar 12, 2019|12/2018|-0.1246|-0.53|1.21M|2.63M
01718|R2000GROWTH||USD|Healthcare|31075|2018-11-07|Nov 07, 2018|09/2018|-0.29|-0.42|15.51M|250K
01718|R2000GROWTH||USD|Healthcare|31075|2018-08-08|Aug 08, 2018|06/2018|-0.3|-0.33|10M|1.79M
01718|R2000GROWTH||USD|Healthcare|31075|2018-05-03|May 03, 2018|03/2018|-0.41|-0.39|0.00|--
01718|R2000GROWTH||USD|Healthcare|31075|2018-03-13|Mar 13, 2018|12/2017|-0.43|-0.42|0.00|--
01718|R2000GROWTH||USD|Healthcare|31075|2017-11-07|Nov 07, 2017|09/2017|-0.61|-0.32|0.00|--
01718|R2000GROWTH||USD|Healthcare|31075|2017-08-14|Aug 14, 2017|06/2017|-0.36|-0.34|10.00M|--
01718|R2000GROWTH||USD|Healthcare|31075|2017-05-10|May 10, 2017|03/2017|-0.35|-0.35|0.00|--
01718|R2000GROWTH||USD|Healthcare|31075|2017-03-23|Mar 23, 2017|12/2016|-0.32|-0.26|0.00|--
01718|R2000GROWTH||USD|Healthcare|31075|2016-11-14|Nov 14, 2016|09/2016|-0.21|-0.24|0.00|--
01718|R2000GROWTH||USD|Healthcare|31075|2016-08-08|Aug 08, 2016|06/2016|-0.23|-0.29|--|--
01718|R2000GROWTH||USD|Healthcare|31075|2016-05-09|May 09, 2016|03/2016|-0.22|-0.30|--|--
01718|R2000GROWTH||USD|Healthcare|31075|2016-03-03|Mar 03, 2016|12/2015|-0.32|-0.36|--|--
01718|R2000GROWTH||USD|Healthcare|31075|2015-11-12|Nov 12, 2015|09/2015|-0.42|-0.44|--|--
01718|R2000GROWTH||USD|Healthcare|31075|2015-08-06|Aug 06, 2015|06/2015|-0.42|-0.45|--|--
01718|R2000GROWTH||USD|Healthcare|31075|2015-05-14|May 14, 2015|03/2015|-0.46|-0.42|--|--
01718|R2000GROWTH||USD|Healthcare|31075|2015-03-05|Mar 05, 2015|12/2014|-0.46|-0.53|--|--
01718|R2000GROWTH||USD|Healthcare|31075|2014-11-11|Nov 11, 2014|09/2014|-0.53|-0.52|--|--
01718|R2000GROWTH||USD|Healthcare|31075|2014-08-11|Aug 11, 2014|06/2014|-0.51|-0.51|--|--
01718|R2000GROWTH||USD|Healthcare|31075|2014-05-08|May 08, 2014|03/2014|-0.51|-0.43|--|--
01718|R2000GROWTH||USD|Healthcare|31075|2014-03-06|Mar 06, 2014|12/2013|-0.45|-0.47|--|--
01718|R2000GROWTH||USD|Healthcare|31075|2013-11-12|Nov 12, 2013|09/2013|-0.47|-0.44|--|--
01719|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|41245|2021-10-27|Oct 27, 2021|09/2021|1.34|1.2|1.86B|1.78B
01719|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|41245|2021-07-29|Jul 29, 2021|06/2021|0.95|0.9989|1.72B|1.73B
01719|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|41245|2021-04-29|Apr 29, 2021|03/2021|0.75|0.7544|1.42B|1.47B
01719|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|41245|2021-02-10|Feb 10, 2021|12/2020|0.72|0.8238|1.56B|1.47B
01719|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|41245|2020-10-28|Oct 28, 2020|09/2020|0.87|0.62|1.7B|1.47B
01719|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|41245|2020-07-30|Jul 30, 2020|06/2020|0.5|0.49|1.53B|1.52B
01719|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|41245|2020-05-06|May 06, 2020|03/2020|-0.26|0.44|1.35B|1.17B
01719|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|41245|2020-02-05|Feb 05, 2020|12/2019|0.51|1.01|1.47B|1.45B
01719|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|41245|2019-10-30|Oct 30, 2019|09/2019|0.63|0.65|1.11B|1.09B
01719|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|41245|2019-07-31|Jul 31, 2019|06/2019|0.76|0.66|1.27B|1.15B
01719|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|41245|2019-05-01|May 01, 2019|03/2019|0.46|0.34|925.09M|864.01M
01719|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|41245|2019-02-13|Feb 13, 2019|12/2018|0.08|0.47|1.46B|1.47B
01719|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|41245|2018-10-31|Oct 31, 2018|09/2018|0.83|0.64|1.04B|1.04B
01719|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|41245|2018-08-01|Aug 01, 2018|06/2018|0.52|0.49|980.83M|918.11M
01719|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|41245|2018-05-02|May 02, 2018|03/2018|0.41|0.37|752.33M|784.86M
01719|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|41245|2018-02-07|Feb 07, 2018|12/2017|0.77|0.70|1.3B|1,278M
01719|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|41245|2017-11-01|Nov 01, 2017|09/2017|0.45|0.43|908.03M|906.31M
01719|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|41245|2017-08-02|Aug 02, 2017|06/2017|0.46|0.39|908.49M|850.07M
01719|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|41245|2017-04-27|Apr 27, 2017|03/2017|0.30|0.28|769.1M|746.40M
01719|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|41245|2017-01-30|Jan 30, 2017|12/2016|0.65|0.59|1.2B|1,075M
01719|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|41245|2016-11-02|Nov 02, 2016|09/2016|0.49|0.46|853.42M|863.09M
01719|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|41245|2016-08-03|Aug 03, 2016|06/2016|0.37|0.33|854.3M|793.63M
01719|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|41245|2016-05-04|May 04, 2016|03/2016|0.21|0.22|645.3M|605.58M
01719|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|41245|2016-02-03|Feb 03, 2016|12/2015|0.53|0.52|970.1M|984.99M
01719|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|41245|2015-11-04|Nov 04, 2015|09/2015|0.37|0.39|796.3M|808.69M
01719|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|41245|2015-08-05|Aug 05, 2015|06/2015|0.33|0.31|701.0M|666.55M
01719|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|41245|2015-05-06|May 06, 2015|03/2015|0.17|0.27|509.4M|531.17M
01719|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|41245|2015-02-04|Feb 04, 2015|12/2014|0.17|0.74|1.01B|1,086M
01719|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|41245|2014-11-05|Nov 05, 2014|09/2014|0.54|0.50|1.70B|754.79M
01719|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|41245|2014-08-05|Aug 05, 2014|06/2014|0.45|0.36|1.18B|613.62M
01719|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|41245|2014-05-07|May 07, 2014|03/2014|0.33|0.27|--|512.59M
01719|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|41245|2014-02-10|Feb 10, 2014|12/2013|0.72|0.53|--|714.68M
01719|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|41245|2013-11-12|Nov 12, 2013|09/2013|0.43|0.39|--|583.93M
01720|R2000GROWTH||USD|Information Technology|986076|2021-10-28|Oct 28, 2021|09/2021|-0.19|-0.12|0.00|0.00
01720|R2000GROWTH||USD|Information Technology|986076|2021-08-03|Aug 03, 2021|06/2021|-0.17|-0.14|0.00|0.00
01720|R2000GROWTH||USD|Information Technology|986076|2021-04-28|Apr 28, 2021|03/2021|-0.16|-0.13|400K|400K
01720|R2000GROWTH||USD|Information Technology|986076|2021-02-10|Feb 10, 2021|12/2020|-0.19|-0.16|0.00|0.00
01720|R2000GROWTH||USD|Information Technology|986076|2020-10-29|Oct 29, 2020|09/2020|-0.19|-0.18|0.00|100K
01720|R2000GROWTH||USD|Information Technology|986076|2020-08-05|Aug 05, 2020|06/2020|-0.21|-0.18|0.00|125K
01720|R2000GROWTH||USD|Information Technology|986076|2020-04-30|Apr 30, 2020|03/2020|-0.22|-0.16|62K|80K
01720|R2000GROWTH||USD|Information Technology|986076|2020-02-12|Feb 12, 2020|12/2019|-0.18|-0.17|138K|133.5K
01720|R2000GROWTH||USD|Information Technology|986076|2019-10-30|Oct 30, 2019|09/2019|-0.19|-0.19|254K|215K
01720|R2000GROWTH||USD|Information Technology|986076|2019-08-07|Aug 07, 2019|06/2019|-0.24|-0.2|70K|97.5K
01720|R2000GROWTH||USD|Information Technology|986076|2019-05-01|May 01, 2019|03/2019|-0.24|-0.2|71K|225K
01720|R2000GROWTH||USD|Information Technology|986076|2019-02-12|Feb 12, 2019|12/2018|-0.22|-0.2|150K|215K
01720|R2000GROWTH||USD|Information Technology|986076|2018-11-01|Nov 01, 2018|09/2018|-0.28|-0.21|0.00|20K
01720|R2000GROWTH||USD|Information Technology|986076|2018-08-08|Aug 08, 2018|06/2018|-0.26|-0.22|96K|--
01720|R2000GROWTH||USD|Information Technology|986076|2018-05-30|May 30, 2018|03/2018|-0.26|--|0.00|--
01720|R2000GROWTH||USD|Information Technology|986076|2018-03-06|Mar 06, 2018|12/2017|-0.21|--|110.0K|--
01720|R2000GROWTH||USD|Information Technology|986076|2017-11-08|Nov 08, 2017|09/2017|-0.27|--|110.0K|--
01720|R2000GROWTH||USD|Information Technology|986076|2017-08-08|Aug 08, 2017|06/2017|-0.3|--|110.0K|--
01720|R2000GROWTH||USD|Information Technology|986076|2017-05-02|May 02, 2017|03/2017|-0.29|--|110.0K|--
01720|R2000GROWTH||USD|Information Technology|986076|2017-03-07|Mar 07, 2017|12/2016|--|--|--|--
01720|R2000GROWTH||USD|Information Technology|986076|2016-11-08|Nov 08, 2016|09/2016|--|--|--|--
01721|R2000GROWTH/R2000VALUE||USD|Financial|1114557|2021-11-10|Nov 10, 2021|09/2021|0.13|0.13|118.08M|102.76M
01721|R2000GROWTH/R2000VALUE||USD|Financial|1114557|2021-08-10|Aug 10, 2021|06/2021|0.1|0.1021|119.7M|103.2M
01721|R2000GROWTH/R2000VALUE||USD|Financial|1114557|2021-05-13|May 13, 2021|03/2021|0.1|0.075|102.1M|98.15M
01721|R2000GROWTH/R2000VALUE||USD|Financial|1114557|2021-02-25|Feb 25, 2021|12/2020|0.25|0.17|155.5M|107.35M
01721|R2000GROWTH/R2000VALUE||USD|Financial|1114557|2020-12-02|Dec 02, 2020|09/2020|0.14|0.14|102M|101.7M
01721|R2000GROWTH/R2000VALUE||USD|Financial|1114557|2020-08-10|Aug 10, 2020|06/2020|-0.01|--|172.7M|--
01721|R2000GROWTH/R2000VALUE||USD|Financial|1114557|2020-05-11|May 11, 2020|03/2020|0.01|--|82.62M|--
01721|R2000GROWTH/R2000VALUE||USD|Financial|1114557|2020-03-06|Mar 06, 2020|12/2019|0.02|--|101.3M|--
01721|R2000GROWTH/R2000VALUE||USD|Financial|1114557|2019-11-14|Nov 14, 2019|09/2019|0.05|--|118.6M|--
01721|R2000GROWTH/R2000VALUE||USD|Financial|1114557|2019-08-14|Aug 14, 2019|06/2019|0.03|--|--|--
01721|R2000GROWTH/R2000VALUE||USD|Financial|1114557|2019-05-15|May 15, 2019|03/2018|-0|--|--|--
01721|R2000GROWTH/R2000VALUE||USD|Financial|1114557|2019-05-15|May 15, 2019|03/2019|0.03|--|--|--
01721|R2000GROWTH/R2000VALUE||USD|Financial|1114557|2019-03-29|Mar 29, 2019|12/2018|0.01|--|--|--
01721|R2000GROWTH/R2000VALUE||USD|Financial|1114557|2018-12-04|Dec 04, 2018|09/2017|-0|--|--|--
01721|R2000GROWTH/R2000VALUE||USD|Financial|1114557|2018-12-04|Dec 04, 2018|09/2018|0.01|--|--|--
01721|R2000GROWTH/R2000VALUE||USD|Financial|1114557|2018-09-18|Sep 18, 2018|06/2017|-0|--|--|--
01721|R2000GROWTH/R2000VALUE||USD|Financial|1114557|2018-09-18|Sep 18, 2018|06/2018|0.01|--|--|--
01721|R2000GROWTH/R2000VALUE||USD|Financial|1114557|2018-01-19|Jan 19, 2018|12/2017|-0|--|--|--
01722|R2000GROWTH||USD|Healthcare|1137411|2021-11-08|Nov 08, 2021|09/2021|-0.61|-0.5704|0.00|0.00
01722|R2000GROWTH||USD|Healthcare|1137411|2021-08-10|Aug 10, 2021|06/2021|-0.6|-0.461|0.00|0.00
01722|R2000GROWTH||USD|Healthcare|1137411|2021-05-10|May 10, 2021|03/2021|-0.46|-0.4217|0.00|0.00
01722|R2000GROWTH||USD|Healthcare|1137411|2021-03-09|Mar 09, 2021|12/2020|-0.42|-0.4117|0.00|0.00
01722|R2000GROWTH||USD|Healthcare|1137411|2020-11-12|Nov 12, 2020|09/2020|-0.41|-0.4089|0.00|0.00
01722|R2000GROWTH||USD|Healthcare|1137411|2020-08-10|Aug 10, 2020|06/2020|-0.39|-0.35|0.00|--
01722|R2000GROWTH||USD|Healthcare|1137411|2020-05-15|May 15, 2020|03/2020|-0.34|-0.36|0.00|--
01722|R2000GROWTH||USD|Healthcare|1137411|2020-03-23|Mar 23, 2020|12/2019|-0.31|-0.3|0.00|--
01722|R2000GROWTH||USD|Healthcare|1137411|2019-11-12|Nov 12, 2019|09/2018|-0.11|--|--|--
01722|R2000GROWTH||USD|Healthcare|1137411|2019-11-12|Nov 12, 2019|09/2019|-0.26|-0.28|0.00|--
01722|R2000GROWTH||USD|Healthcare|1137411|2019-08-14|Aug 14, 2019|06/2018|-0.1|--|--|--
01722|R2000GROWTH||USD|Healthcare|1137411|2019-08-14|Aug 14, 2019|06/2019|-1.54|-0.72|0.00|--
01722|R2000GROWTH||USD|Healthcare|1137411|2019-06-12|Jun 12, 2019|03/2018|-0.06|--|--|--
01722|R2000GROWTH||USD|Healthcare|1137411|2019-06-12|Jun 12, 2019|12/2018|-0.41|--|--|--
01722|R2000GROWTH||USD|Healthcare|1137411|2019-05-29|May 29, 2019|03/2019|-6.89|--|0.00|--
01723|R2000GROWTH||USD|Healthcare|101902|2021-10-28|Oct 28, 2021|09/2021|-0.27|-0.2629|0.00|-46
01723|R2000GROWTH||USD|Healthcare|101902|2021-08-05|Aug 05, 2021|06/2021|-0.28|-0.2414|0.00|0.00
01723|R2000GROWTH||USD|Healthcare|101902|2021-05-06|May 06, 2021|03/2021|-0.25|-0.2636|0.00|0.00
01723|R2000GROWTH||USD|Healthcare|101902|2021-03-11|Mar 11, 2021|12/2020|-0.29|-0.2833|0.00|0.00
01723|R2000GROWTH||USD|Healthcare|101902|2020-11-05|Nov 05, 2020|09/2020|-0.23|-0.2706|0.00|0.00
01723|R2000GROWTH||USD|Healthcare|101902|2020-08-06|Aug 06, 2020|06/2020|-0.25|-0.35|0.00|--
01723|R2000GROWTH||USD|Healthcare|101902|2020-05-07|May 07, 2020|03/2020|-0.34|-0.48|0.00|--
01723|R2000GROWTH||USD|Healthcare|101902|2020-03-12|Mar 12, 2020|12/2019|-0.48|-0.71|0.00|--
01723|R2000GROWTH||USD|Healthcare|101902|2019-11-07|Nov 07, 2019|09/2019|-0.69|-0.55|0.00|--
01723|R2000GROWTH||USD|Healthcare|101902|2019-08-08|Aug 08, 2019|06/2019|-0.49|-0.48|0.00|--
01723|R2000GROWTH||USD|Healthcare|101902|2019-05-09|May 09, 2019|03/2019|-0.58|-0.44|0.00|--
01723|R2000GROWTH||USD|Healthcare|101902|2019-03-08|Mar 08, 2019|12/2018|-0.39|-0.4|0.00|--
01723|R2000GROWTH||USD|Healthcare|101902|2018-11-14|Nov 14, 2018|09/2018|-0.52|-0.46|0.00|--
01723|R2000GROWTH||USD|Healthcare|101902|2018-08-09|Aug 09, 2018|06/2018|-0.46|-0.43|0.00|--
01723|R2000GROWTH||USD|Healthcare|101902|2018-05-15|May 15, 2018|03/2018|-0.43|-0.4|0.00|--
01723|R2000GROWTH||USD|Healthcare|101902|2018-03-29|Mar 29, 2018|12/2017|-0.36|-0.32|0.00|--
01723|R2000GROWTH||USD|Healthcare|101902|2017-11-09|Nov 09, 2017|09/2017|-0.32|-0.37|0.00|--
01723|R2000GROWTH||USD|Healthcare|101902|2017-08-08|Aug 08, 2017|06/2017|-0.35|-0.39|0.00|--
01723|R2000GROWTH||USD|Healthcare|101902|2017-05-15|May 15, 2017|03/2017|-0.37|-0.36|0.00|--
01723|R2000GROWTH||USD|Healthcare|101902|2017-03-30|Mar 30, 2017|12/2016|-0.37|-0.66|0.00|--
01723|R2000GROWTH||USD|Healthcare|101902|2016-11-14|Nov 14, 2016|09/2016|-0.38|-0.39|0.00|--
01723|R2000GROWTH||USD|Healthcare|101902|2016-08-10|Aug 10, 2016|06/2016|-0.41|-0.44|--|--
01723|R2000GROWTH||USD|Healthcare|101902|2016-05-09|May 09, 2016|03/2016|-0.51|-0.51|--|1.33M
01723|R2000GROWTH||USD|Healthcare|101902|2016-03-17|Mar 17, 2016|12/2015|-0.46|-0.32|--|0.96M
01723|R2000GROWTH||USD|Healthcare|101902|2015-11-12|Nov 12, 2015|09/2015|-0.46|-0.30|--|--
01723|R2000GROWTH||USD|Healthcare|101902|2015-08-11|Aug 11, 2015|06/2015|-0.35|-0.35|--|--
01723|R2000GROWTH||USD|Healthcare|101902|2015-05-13|May 13, 2015|03/2015|-0.27|-0.38|--|--
01723|R2000GROWTH||USD|Healthcare|101902|2015-03-02|Mar 02, 2015|12/2014|-0.32|-0.40|--|--
01723|R2000GROWTH||USD|Healthcare|101902|2014-11-10|Nov 10, 2014|09/2014|-0.30|-0.32|--|--
01724|R2000GROWTH/R2000VALUE||USD|Industrials|1131054|2021-11-15|Nov 15, 2021|09/2021|-0.13|-0.28|5.76M|3.15M
01724|R2000GROWTH/R2000VALUE||USD|Industrials|1131054|2021-08-16|Aug 16, 2021|06/2021|-0.22|-0.1567|926K|2.05M
01724|R2000GROWTH/R2000VALUE||USD|Industrials|1131054|2021-05-13|May 13, 2021|03/2021|0.62|0.285|1M|1.03M
01724|R2000GROWTH/R2000VALUE||USD|Industrials|1131054|2021-03-30|Mar 30, 2021|12/2020|-0.2377|--|5M|--
01724|R2000GROWTH/R2000VALUE||USD|Industrials|1131054|2020-12-02|Dec 02, 2020|09/2020|-0.045|--|500K|--
01724|R2000GROWTH/R2000VALUE||USD|Industrials|1131054|2020-08-06|Aug 06, 2020|06/2020|-0|--|8.97M|--
01724|R2000GROWTH/R2000VALUE||USD|Industrials|1131054|2020-05-11|May 11, 2020|03/2020|0.02|--|8.97M|--
01724|R2000GROWTH/R2000VALUE||USD|Industrials|1131054|2020-03-16|Mar 16, 2020|12/2019|0.01|--|8.97M|--
01724|R2000GROWTH/R2000VALUE||USD|Industrials|1131054|2019-11-12|Nov 12, 2019|09/2019|0.02|--|--|--
01724|R2000GROWTH/R2000VALUE||USD|Industrials|1131054|2019-08-13|Aug 13, 2019|06/2019|0.03|--|--|--
01724|R2000GROWTH/R2000VALUE||USD|Industrials|1131054|2019-05-14|May 14, 2019|03/2019|0.01|--|--|--
01725|R2000GROWTH/R2000VALUE||USD|Consumer Staples|15416|2021-11-02|Nov 02, 2021|09/2021|0.41|-0.1425|3B|2.65B
01725|R2000GROWTH/R2000VALUE||USD|Consumer Staples|15416|2021-08-03|Aug 03, 2021|06/2021|1.3|0.61|3.27B|2.28B
01725|R2000GROWTH/R2000VALUE||USD|Consumer Staples|15416|2021-05-04|May 04, 2021|03/2021|0.45|0.0333|2.64B|2.02B
01725|R2000GROWTH/R2000VALUE||USD|Consumer Staples|15416|2021-02-16|Feb 16, 2021|12/2020|0.48|0.4925|2.54B|1.94B
01725|R2000GROWTH/R2000VALUE||USD|Consumer Staples|15416|2020-11-03|Nov 03, 2020|09/2020|-0.03|-0.17|1.92B|1.87B
01725|R2000GROWTH/R2000VALUE||USD|Consumer Staples|15416|2020-08-04|Aug 04, 2020|06/2020|0.92|-0.45|1.89B|2.11B
01725|R2000GROWTH/R2000VALUE||USD|Consumer Staples|15416|2020-05-05|May 05, 2020|03/2020|-1.15|-0.27|1.85B|2.04B
01725|R2000GROWTH/R2000VALUE||USD|Consumer Staples|15416|2020-02-12|Feb 12, 2020|12/2019|0.19|0.47|1.89B|2.45B
01725|R2000GROWTH/R2000VALUE||USD|Consumer Staples|15416|2019-11-05|Nov 05, 2019|09/2019|-0.13|-0.26|1.98B|2.09B
01725|R2000GROWTH/R2000VALUE||USD|Consumer Staples|15416|2019-08-06|Aug 06, 2019|06/2019|0.91|0.45|2.33B|2.41B
01725|R2000GROWTH/R2000VALUE||USD|Consumer Staples|15416|2019-05-06|May 06, 2019|03/2019|-0.43|0.17|2.08B|1.78B
01725|R2000GROWTH/R2000VALUE||USD|Consumer Staples|15416|2019-02-13|Feb 13, 2019|12/2018|0.84|0.76|812.66M|1.08B
01725|R2000GROWTH/R2000VALUE||USD|Consumer Staples|15416|2018-11-05|Nov 05, 2018|09/2018|-0.07|0.11|685.58M|809.67M
01725|R2000GROWTH/R2000VALUE||USD|Consumer Staples|15416|2018-08-07|Aug 07, 2018|06/2018|0.76|0.86|911.4M|946.35M
01725|R2000GROWTH/R2000VALUE||USD|Consumer Staples|15416|2018-05-07|May 07, 2018|03/2018|-0.06|0.07|635.74M|837.69M
01725|R2000GROWTH/R2000VALUE||USD|Consumer Staples|15416|2018-02-14|Feb 14, 2018|12/2017|-0.2|0.42|1B|1.22B
01725|R2000GROWTH/R2000VALUE||USD|Consumer Staples|15416|2017-11-06|Nov 06, 2017|09/2017|0.09|0.16|836.6M|886.45M
01725|R2000GROWTH/R2000VALUE||USD|Consumer Staples|15416|2017-08-03|Aug 03, 2017|06/2017|-0.94|0.69|993.66M|1,075M
01725|R2000GROWTH/R2000VALUE||USD|Consumer Staples|15416|2017-05-03|May 03, 2017|03/2017|-0.11|0.14|852.02M|918.38M
01725|R2000GROWTH/R2000VALUE||USD|Consumer Staples|15416|2017-02-15|Feb 15, 2017|12/2016|0.36|0.63|1.11B|1,235M
01725|R2000GROWTH/R2000VALUE||USD|Consumer Staples|15416|2016-11-07|Nov 07, 2016|09/2016|0.06|0.18|859.6M|966.51M
01725|R2000GROWTH/R2000VALUE||USD|Consumer Staples|15416|2016-08-03|Aug 03, 2016|06/2016|0.06|0.58|1.06B|1,226M
01725|R2000GROWTH/R2000VALUE||USD|Consumer Staples|15416|2016-05-04|May 04, 2016|03/2016|0.51|0.03|887.9M|919.72M
01725|R2000GROWTH/R2000VALUE||USD|Consumer Staples|15416|2016-02-10|Feb 10, 2016|12/2015|-0.52|0.61|1.10B|1,206M
01725|R2000GROWTH/R2000VALUE||USD|Consumer Staples|15416|2015-11-04|Nov 04, 2015|09/2015|-0.04|0.37|935.8M|923.96M
01725|R2000GROWTH/R2000VALUE||USD|Consumer Staples|15416|2015-08-05|Aug 05, 2015|06/2015|1.09|0.99|1.21B|1,263M
01725|R2000GROWTH/R2000VALUE||USD|Consumer Staples|15416|2015-05-05|May 05, 2015|03/2015|0.14|0.34|950.1M|962.05M
01725|R2000GROWTH/R2000VALUE||USD|Consumer Staples|15416|2015-02-10|Feb 10, 2015|12/2014|0.89|1.06|1.27B|1,557M
01725|R2000GROWTH/R2000VALUE||USD|Consumer Staples|15416|2014-11-05|Nov 05, 2014|09/2014|0.59|0.76|952.9M|1,066M
01725|R2000GROWTH/R2000VALUE||USD|Consumer Staples|15416|2014-08-07|Aug 07, 2014|06/2014|1.56|1.16|2.32B|1,366M
01725|R2000GROWTH/R2000VALUE||USD|Consumer Staples|15416|2014-05-08|May 08, 2014|03/2014|0.80|1.04|--|1,341M
01725|R2000GROWTH/R2000VALUE||USD|Consumer Staples|15416|2014-02-11|Feb 11, 2014|12/2013|0.72|1.07|--|1,738M
01725|R2000GROWTH/R2000VALUE||USD|Consumer Staples|15416|2013-11-07|Nov 07, 2013|09/2013|0.91|0.41|--|1,177M
01726|R2000GROWTH||USD|Consumer Staples|102083|2021-11-04|Nov 04, 2021|09/2021|-0.06|-0.04|7.8M|8.31M
01726|R2000GROWTH||USD|Consumer Staples|102083|2021-08-05|Aug 05, 2021|06/2021|-0.03|-0.03|8.4M|7.1M
01726|R2000GROWTH||USD|Consumer Staples|102083|2021-05-06|May 06, 2021|03/2021|-0.03|-0.03|6.8M|--
01726|R2000GROWTH||USD|Consumer Staples|102083|2021-03-11|Mar 11, 2021|12/2020|-0.05|-0.03|7.3M|6M
01726|R2000GROWTH||USD|Consumer Staples|102083|2020-11-05|Nov 05, 2020|09/2020|-0.03|-0.04|7.3M|5.5M
01726|R2000GROWTH||USD|Consumer Staples|102083|2020-08-06|Aug 06, 2020|06/2020|-0.04|-0.04|6.4M|5M
01726|R2000GROWTH||USD|Consumer Staples|102083|2020-05-07|May 07, 2020|03/2020|-0.03|--|7.1M|--
01726|R2000GROWTH||USD|Consumer Staples|102083|2020-03-12|Mar 12, 2020|12/2019|-0.05|--|7.3M|--
01726|R2000GROWTH||USD|Consumer Staples|102083|2019-11-07|Nov 07, 2019|09/2019|-0.08|--|6.46M|--
01726|R2000GROWTH||USD|Consumer Staples|102083|2019-08-07|Aug 07, 2019|06/2019|-0.06|--|5.82M|--
01726|R2000GROWTH||USD|Consumer Staples|102083|2019-05-07|May 07, 2019|03/2019|-0.02|--|6.29M|--
01726|R2000GROWTH||USD|Consumer Staples|102083|2019-03-07|Mar 07, 2019|12/2018|-0.07|--|7.1M|--
01726|R2000GROWTH||USD|Consumer Staples|102083|2018-11-08|Nov 08, 2018|09/2018|0.04|--|6.26M|--
01726|R2000GROWTH||USD|Consumer Staples|102083|2018-08-07|Aug 07, 2018|06/2018|-0.05|--|6.92M|--
01726|R2000GROWTH||USD|Consumer Staples|102083|2018-05-04|May 04, 2018|03/2018|0.01|--|6.12M|--
01726|R2000GROWTH||USD|Consumer Staples|102083|2018-03-09|Mar 09, 2018|12/2017|-0.03|-0.02|5.94M|6.60M
01726|R2000GROWTH||USD|Consumer Staples|102083|2017-11-09|Nov 09, 2017|09/2017|-0.03|-0.02|4.53M|5.09M
01726|R2000GROWTH||USD|Consumer Staples|102083|2017-08-09|Aug 09, 2017|06/2017|-0.04|-0.03|3.9M|2.60M
01726|R2000GROWTH||USD|Consumer Staples|102083|2017-05-09|May 09, 2017|03/2017|-0.03|-0.03|2.23M|1.55M
01726|R2000GROWTH||USD|Consumer Staples|102083|2017-03-10|Mar 10, 2017|12/2016|-0.04|-0.03|3.34M|3.13M
01726|R2000GROWTH||USD|Consumer Staples|102083|2016-11-14|Nov 14, 2016|09/2016|-0.03|-0.03|3.10M|2.88M
01726|R2000GROWTH||USD|Consumer Staples|102083|2016-08-02|Aug 02, 2016|06/2016|-0.04|-0.04|2.83M|2.70M
01726|R2000GROWTH||USD|Consumer Staples|102083|2016-05-09|May 09, 2016|03/2016|-0.04|-0.03|3.02M|2.60M
01726|R2000GROWTH||USD|Consumer Staples|102083|2015-11-13|Nov 13, 2015|09/2015|-0.04|-0.03|2.67M|2.25M
01726|R2000GROWTH||USD|Consumer Staples|102083|2015-05-20|May 20, 2015|06/2015|-0.02|-0.02|2.31M|1.30M
01727|R2000GROWTH/R2000VALUE||USD|Healthcare|1174428|2021-11-10|Nov 10, 2021|09/2020|-0.19|--|--|--
01727|R2000GROWTH/R2000VALUE||USD|Healthcare|1174428|2021-11-10|Nov 10, 2021|09/2021|-0.47|-0.4525|0.00|0.00
01727|R2000GROWTH/R2000VALUE||USD|Healthcare|1174428|2021-08-12|Aug 12, 2021|06/2021|-6.66|-0.49|0.00|0.00
01727|R2000GROWTH/R2000VALUE||USD|Healthcare|1174428|2021-06-17|Jun 17, 2021|03/2020|-0.12|--|--|--
01727|R2000GROWTH/R2000VALUE||USD|Healthcare|1174428|2021-06-17|Jun 17, 2021|12/2020|-0.99|--|--|--
01727|R2000GROWTH/R2000VALUE||USD|Healthcare|1174428|2021-06-02|Jun 02, 2021|03/2021|-0.62|--|0.00|--
01728|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|32546|2021-11-04|Nov 04, 2021|09/2021|0.38|0.11|214.17M|213.04M
01728|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|32546|2021-08-05|Aug 05, 2021|06/2021|0.7381|-0.03|265.96M|244.66M
01728|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|32546|2021-05-06|May 06, 2021|03/2021|0.25|-0.664|263.82M|224.21M
01728|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|32546|2021-02-25|Feb 25, 2021|12/2020|0.51|0.2581|343.05M|304.11M
01728|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|32546|2020-11-05|Nov 05, 2020|09/2020|0.15|-0.9526|304.02M|287.11M
01728|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|32546|2020-08-06|Aug 06, 2020|06/2020|-0.93|-2.75|395.65M|183.28M
01728|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|32546|2020-06-16|Jun 16, 2020|03/2020|-1.6|-1.92|374.15M|365.34M
01728|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|32546|2020-02-18|Feb 18, 2020|12/2019|1.4|0.15|612.32M|704.87M
01728|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|32546|2019-11-04|Nov 04, 2019|09/2019|0.2|0.02|495.61M|523.71M
01728|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|32546|2019-07-30|Jul 30, 2019|06/2019|0.2|0.02|532.58M|566.36M
01728|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|32546|2019-04-30|Apr 30, 2019|03/2019|0.6|-0.00|578.41M|552.97M
01728|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|32546|2019-02-12|Feb 12, 2019|12/2018|2|0.13|799.93M|783.41M
01728|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|32546|2018-11-07|Nov 07, 2018|09/2018|0.8|0.03|592.88M|602.07M
01728|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|32546|2018-08-03|Aug 03, 2018|06/2018|0.02|0.03|617.4M|632.2M
01728|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|32546|2018-05-09|May 09, 2018|03/2018|0.03|0.00|626.54M|603.85M
01728|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|32546|2018-02-14|Feb 14, 2018|12/2017|1.4|0.09|873.17M|852.8M
01728|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|32546|2017-11-01|Nov 01, 2017|09/2017|0.2|0.04|634.47M|643.00M
01728|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|32546|2017-08-02|Aug 02, 2017|06/2017|0.4|0.05|662.62M|669.98M
01728|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|32546|2017-05-03|May 03, 2017|03/2017|-0.01|-0.12|673.6M|723.53M
01728|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|32546|2017-02-15|Feb 15, 2017|12/2016|0.07|0.48|904.9M|912.76M
01728|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|32546|2016-10-26|Oct 26, 2016|09/2016|-0.01|-0.30|720.5M|710.47M
01728|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|32546|2016-07-27|Jul 27, 2016|06/2016|-0.01|-0.43|756.0M|711.22M
01728|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|32546|2016-04-28|Apr 28, 2016|03/2016|-0.01|-0.47|732.0M|718.36M
01728|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|32546|2016-02-11|Feb 11, 2016|12/2015|-0.01|-0.07|917.2M|845.90M
01728|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|32546|2015-11-03|Nov 03, 2015|09/2015|0.04|0.33|713.6M|732.78M
01728|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|32546|2015-08-07|Aug 07, 2015|06/2015|0.05|0.53|738.4M|740.25M
01728|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|32546|2015-05-05|May 05, 2015|03/2015|0.02|0.26|750.4M|817.00M
01728|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|32546|2015-02-12|Feb 12, 2015|12/2014|0.03|0.67|925.4M|908.38M
01728|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|32546|2014-10-30|Oct 30, 2014|09/2014|0.03|0.24|757.1M|748.75M
01728|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|32546|2014-08-05|Aug 05, 2014|06/2014|0.01|0.17|751.6M|761.80M
01728|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|32546|2014-05-06|May 06, 2014|03/2014|-0.01|-0.57|--|738.40M
01728|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|32546|2014-02-20|Feb 20, 2014|12/2013|0.04|0.02|--|718.04M
01728|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|32546|2013-11-07|Nov 07, 2013|09/2013|0.02|0.01|--|615.69M
01729|R2000GROWTH||USD|Industrials|16338|2021-12-03|Dec 03, 2021|09/2021|--|--|--|--
01729|R2000GROWTH||USD|Industrials|16338|2021-08-05|Aug 05, 2021|06/2021|0.99|--|406M|--
01729|R2000GROWTH||USD|Industrials|16338|2021-04-30|Apr 30, 2021|03/2021|0.61|--|332.0M|--
01729|R2000GROWTH||USD|Industrials|16338|2021-02-05|Feb 05, 2021|12/2020|0.57|--|314.8M|--
01729|R2000GROWTH||USD|Industrials|16338|2020-12-07|Dec 07, 2020|09/2020|0.69|--|330.4M|--
01729|R2000GROWTH||USD|Industrials|16338|2020-08-07|Aug 07, 2020|06/2020|0.58|--|293.1M|--
01729|R2000GROWTH||USD|Industrials|16338|2020-05-05|May 05, 2020|03/2020|0.3|--|291.3M|--
01729|R2000GROWTH||USD|Industrials|16338|2020-02-04|Feb 04, 2020|12/2019|0.54|--|276M|--
01729|R2000GROWTH||USD|Industrials|16338|2019-12-06|Dec 06, 2019|09/2019|0.58|--|294M|--
01729|R2000GROWTH||USD|Industrials|16338|2019-08-02|Aug 02, 2019|06/2019|0.44|--|282.6M|--
01729|R2000GROWTH||USD|Industrials|16338|2019-05-06|May 06, 2019|03/2019|0.28|--|256.9M|--
01729|R2000GROWTH||USD|Industrials|16338|2019-02-05|Feb 05, 2019|12/2018|0.4|--|243.8M|--
01729|R2000GROWTH||USD|Industrials|16338|2018-12-07|Dec 07, 2018|09/2018|0.21|--|240.3M|--
01729|R2000GROWTH||USD|Industrials|16338|2018-08-03|Aug 03, 2018|06/2018|0.42|--|232.6M|--
01729|R2000GROWTH||USD|Industrials|16338|2018-05-04|May 04, 2018|03/2018|0.16|--|205.7M|--
01729|R2000GROWTH||USD|Industrials|16338|2018-02-06|Feb 06, 2018|12/2017|0.08|--|198.3M|--
01729|R2000GROWTH||USD|Industrials|16338|2017-12-08|Dec 08, 2017|09/2017|0.15|--|206.6M|--
01729|R2000GROWTH||USD|Industrials|16338|2017-08-04|Aug 04, 2017|06/2017|0.27|--|208.3M|--
01729|R2000GROWTH||USD|Industrials|16338|2017-05-15|May 15, 2017|03/2017|0.02|--|203.7M|--
01729|R2000GROWTH||USD|Industrials|16338|2015-12-10|Dec 10, 2015|09/2015|--|--|159.7M|--
01729|R2000GROWTH||USD|Industrials|16338|2015-08-10|Aug 10, 2015|06/2015|--|--|144.1M|--
01730|R2000GROWTH||USD|Consumer Discretionary|1053090|2021-11-04|Nov 04, 2021|09/2021|0.39|0.2722|267.73M|240.74M
01730|R2000GROWTH||USD|Consumer Discretionary|1053090|2021-08-05|Aug 05, 2021|06/2021|0.4|0.1833|236.11M|205.15M
01730|R2000GROWTH||USD|Consumer Discretionary|1053090|2021-05-06|May 06, 2021|03/2021|0.24|0.1256|189.18M|178.29M
01730|R2000GROWTH||USD|Consumer Discretionary|1053090|2021-03-11|Mar 11, 2021|12/2020|0.29|0.1413|226.51M|195.67M
01730|R2000GROWTH||USD|Consumer Discretionary|1053090|2020-11-05|Nov 05, 2020|09/2020|0.31|0.0978|191.23M|169.34M
01730|R2000GROWTH||USD|Consumer Discretionary|1053090|2020-08-06|Aug 06, 2020|06/2020|-0.2|-0.41|98.1M|76.66M
01730|R2000GROWTH||USD|Consumer Discretionary|1053090|2020-05-07|May 07, 2020|03/2020|-0.04|-0.07|136.7M|138.61M
01730|R2000GROWTH||USD|Consumer Discretionary|1053090|2020-03-05|Mar 05, 2020|12/2019|0.18|0.14|213.55M|213.75M
01730|R2000GROWTH||USD|Consumer Discretionary|1053090|2019-10-31|Oct 31, 2019|09/2019|0.38|0.32|223.31M|220.44M
01730|R2000GROWTH||USD|Consumer Discretionary|1053090|2019-08-08|Aug 08, 2019|06/2019|0.25|0.13|191.2M|170.63M
01730|R2000GROWTH||USD|Consumer Discretionary|1053090|2019-05-02|May 02, 2019|03/2019|0.16|0.08|166.8M|159.58M
01730|R2000GROWTH||USD|Consumer Discretionary|1053090|2019-02-28|Feb 28, 2019|12/2018|0.44|0.34|233.22M|198.22M
01730|R2000GROWTH||USD|Consumer Discretionary|1053090|2018-11-08|Nov 08, 2018|09/2018|0.27|0.23|176.92M|166.07M
01730|R2000GROWTH||USD|Consumer Discretionary|1053090|2018-08-09|Aug 09, 2018|06/2018|0.07|0.02|138.72M|122.55M
01730|R2000GROWTH||USD|Consumer Discretionary|1053090|2018-05-10|May 10, 2018|03/2018|0.03|-0.00|137.21M|122.64M
01730|R2000GROWTH||USD|Consumer Discretionary|1053090|2018-03-08|Mar 08, 2018|12/2017|0.22|0.15|169.47M|146.6M
01730|R2000GROWTH||USD|Consumer Discretionary|1053090|2017-12-11|Dec 11, 2017|09/2017|0.12|0.14|142.81M|142.56M
01730|R2000GROWTH||USD|Consumer Discretionary|1053090|2017-08-30|Aug 30, 2017|06/2017|0.03|--|104.7M|--
01730|R2000GROWTH||USD|Consumer Discretionary|1053090|2017-06-09|Jun 09, 2017|03/2017|-0.12|--|99.05M|--
01731|R2000GROWTH/R2000VALUE||USD|Financial|1167577|2021-11-03|Nov 03, 2021|09/2021|0.94|0.8963|650.41M|678.38M
01731|R2000GROWTH/R2000VALUE||USD|Financial|1167577|2021-07-29|Jul 29, 2021|06/2021|1.09|0.8125|659.97M|656.57M
01731|R2000GROWTH/R2000VALUE||USD|Financial|1167577|2021-04-29|Apr 29, 2021|03/2021|1.22|0.9133|721M|662.56M
01731|R2000GROWTH/R2000VALUE||USD|Financial|1167577|2021-02-25|Feb 25, 2021|12/2020|0.95|0.915|605.65M|610.64M
01731|R2000GROWTH/R2000VALUE||USD|Financial|1167577|2020-10-29|Oct 29, 2020|09/2020|1.6|1.44|1.05B|1,012M
01731|R2000GROWTH/R2000VALUE||USD|Financial|1167577|2020-07-29|Jul 29, 2020|06/2020|0.99|0.78|1.03B|973.20M
01731|R2000GROWTH/R2000VALUE||USD|Financial|1167577|2020-05-07|May 07, 2020|03/2020|-4.7|0.77|1.10B|1,047M
01731|R2000GROWTH/R2000VALUE||USD|Financial|1167577|2020-02-20|Feb 20, 2020|12/2019|-1.6|1.07|1.00B|1,008M
01731|R2000GROWTH/R2000VALUE||USD|Financial|1167577|2019-11-04|Nov 04, 2019|09/2019|0.58|0.82|963.8M|975.21M
01732|R2000GROWTH/R2000VALUE||USD|Industrials|15965|2021-10-26|Oct 26, 2021|09/2021|0.93|0.737|985.6M|928.02M
01732|R2000GROWTH/R2000VALUE||USD|Industrials|15965|2021-07-28|Jul 28, 2021|06/2021|0.84|0.598|934.52M|847.37M
01732|R2000GROWTH/R2000VALUE||USD|Industrials|15965|2021-04-28|Apr 28, 2021|03/2021|0.61|0.472|800.8M|729.32M
01732|R2000GROWTH/R2000VALUE||USD|Industrials|15965|2021-02-03|Feb 03, 2021|12/2020|0.56|0.4359|754.3M|703.44M
01732|R2000GROWTH/R2000VALUE||USD|Industrials|15965|2020-10-28|Oct 28, 2020|09/2020|0.4|0.2913|691.5M|605.42M
01732|R2000GROWTH/R2000VALUE||USD|Industrials|15965|2020-07-23|Jul 23, 2020|06/2020|0.19|0.12|514.7M|475.22M
01732|R2000GROWTH/R2000VALUE||USD|Industrials|15965|2020-04-22|Apr 22, 2020|03/2020|0.19|0.19|551M|551.77M
01732|R2000GROWTH/R2000VALUE||USD|Industrials|15965|2020-02-05|Feb 05, 2020|12/2019|0.26|0.24|531.7M|520.4M
01732|R2000GROWTH/R2000VALUE||USD|Industrials|15965|2019-10-23|Oct 23, 2019|09/2019|0.39|0.37|561.4M|548.1M
01732|R2000GROWTH/R2000VALUE||USD|Industrials|15965|2019-07-24|Jul 24, 2019|06/2019|0.42|0.42|553.8M|572.59M
01732|R2000GROWTH/R2000VALUE||USD|Industrials|15965|2019-04-24|Apr 24, 2019|03/2019|0.38|0.36|538.1M|549.32M
01732|R2000GROWTH/R2000VALUE||USD|Industrials|15965|2019-02-06|Feb 06, 2019|12/2018|0.47|0.38|583M|587.13M
01732|R2000GROWTH/R2000VALUE||USD|Industrials|15965|2018-10-24|Oct 24, 2018|09/2018|0.55|0.46|644.8M|634.82M
01732|R2000GROWTH/R2000VALUE||USD|Industrials|15965|2018-07-25|Jul 25, 2018|06/2018|0.46|0.39|634.8M|611.27M
01732|R2000GROWTH/R2000VALUE||USD|Industrials|15965|2018-04-25|Apr 25, 2018|03/2018|0.4|0.3|577.1M|539.77M
01732|R2000GROWTH/R2000VALUE||USD|Industrials|15965|2018-02-07|Feb 07, 2018|12/2017|0.16|0.19|547.7M|485.16M
01732|R2000GROWTH/R2000VALUE||USD|Industrials|15965|2017-10-25|Oct 25, 2017|09/2017|0.27|0.18|509.5M|473.95M
01732|R2000GROWTH/R2000VALUE||USD|Industrials|15965|2017-07-27|Jul 27, 2017|06/2017|0.18|0.20|470.1M|466.40M
01732|R2000GROWTH/R2000VALUE||USD|Industrials|15965|2017-04-26|Apr 26, 2017|03/2017|0.09|0.10|415.8M|416.70M
01732|R2000GROWTH/R2000VALUE||USD|Industrials|15965|2017-02-08|Feb 08, 2017|12/2016|0.1403|0.17|406.9M|416.94M
01732|R2000GROWTH/R2000VALUE||USD|Industrials|15965|2016-10-26|Oct 26, 2016|09/2016|0.25|0.32|460.19M|453.59M
01732|R2000GROWTH/R2000VALUE||USD|Industrials|15965|2016-07-27|Jul 27, 2016|06/2016|0.33|0.31|443.8M|438.26M
01732|R2000GROWTH/R2000VALUE||USD|Industrials|15965|2016-04-27|Apr 27, 2016|03/2016|0.27|0.24|405.3M|409.43M
01732|R2000GROWTH/R2000VALUE||USD|Industrials|15965|2016-02-04|Feb 04, 2016|12/2015|0.27|0.24|407.2M|424.88M
01732|R2000GROWTH/R2000VALUE||USD|Industrials|15965|2015-10-28|Oct 28, 2015|09/2015|0.34|0.31|450.0M|446.87M
01732|R2000GROWTH/R2000VALUE||USD|Industrials|15965|2015-08-05|Aug 05, 2015|06/2015|0.34|0.24|371.6M|390.07M
01732|R2000GROWTH/R2000VALUE||USD|Industrials|15965|2015-04-23|Apr 23, 2015|03/2015|0.30|0.15|283.5M|295.71M
01732|R2000GROWTH/R2000VALUE||USD|Industrials|15965|2015-02-05|Feb 05, 2015|12/2014|0.2|0.18|300.0M|302.16M
01732|R2000GROWTH/R2000VALUE||USD|Industrials|15965|2014-10-23|Oct 23, 2014|09/2014|0.25|0.22|320.6M|312.48M
01732|R2000GROWTH/R2000VALUE||USD|Industrials|15965|2014-07-24|Jul 24, 2014|06/2014|0.22|0.18|305.1M|276.73M
01732|R2000GROWTH/R2000VALUE||USD|Industrials|15965|2014-04-24|Apr 24, 2014|03/2014|0.14|0.12|--|229.69M
01732|R2000GROWTH/R2000VALUE||USD|Industrials|15965|2014-02-06|Feb 06, 2014|12/2013|0.11|0.18|--|238.43M
01732|R2000GROWTH/R2000VALUE||USD|Industrials|15965|2013-10-24|Oct 24, 2013|09/2013|0.19|0.21|--|238.97M
01733|R2000GROWTH/R2000VALUE||USD|Healthcare|1014086|2021-11-09|Nov 09, 2021|09/2021|-0.63|-0.5683|11K|120.5K
01733|R2000GROWTH/R2000VALUE||USD|Healthcare|1014086|2021-08-06|Aug 06, 2021|06/2021|-0.59|-0.4867|11K|170K
01733|R2000GROWTH/R2000VALUE||USD|Healthcare|1014086|2021-05-10|May 10, 2021|03/2021|-0.5|-0.3948|11K|312.8K
01733|R2000GROWTH/R2000VALUE||USD|Healthcare|1014086|2021-02-26|Feb 26, 2021|12/2020|-0.42|-0.3186|10K|202.2K
01733|R2000GROWTH/R2000VALUE||USD|Healthcare|1014086|2020-11-09|Nov 09, 2020|09/2020|-0.33|-0.305|11K|439.2K
01733|R2000GROWTH/R2000VALUE||USD|Healthcare|1014086|2020-08-07|Aug 07, 2020|06/2020|-0.33|-0.29|796K|306K
01733|R2000GROWTH/R2000VALUE||USD|Healthcare|1014086|2020-05-08|May 08, 2020|03/2020|-0.35|-0.37|11K|390.67K
01733|R2000GROWTH/R2000VALUE||USD|Healthcare|1014086|2020-02-28|Feb 28, 2020|12/2019|-0.34|-0.38|42K|583.33K
01733|R2000GROWTH/R2000VALUE||USD|Healthcare|1014086|2019-11-06|Nov 06, 2019|09/2019|-0.35|-0.37|844K|350K
01733|R2000GROWTH/R2000VALUE||USD|Healthcare|1014086|2019-08-08|Aug 08, 2019|06/2019|-0.36|-0.38|202K|890K
01733|R2000GROWTH/R2000VALUE||USD|Healthcare|1014086|2019-05-09|May 09, 2019|03/2019|0.7|-0.03|41.04M|20.6M
01733|R2000GROWTH/R2000VALUE||USD|Healthcare|1014086|2019-03-08|Mar 08, 2019|12/2018|-0.97|-0.69|1.19M|3.92M
01733|R2000GROWTH/R2000VALUE||USD|Healthcare|1014086|2018-11-13|Nov 13, 2018|09/2018|-0.75|-0.59|2.2M|4.07M
01733|R2000GROWTH/R2000VALUE||USD|Healthcare|1014086|2018-08-14|Aug 14, 2018|06/2018|-0.54|-0.58|4.19M|3.86M
01733|R2000GROWTH/R2000VALUE||USD|Healthcare|1014086|2018-05-14|May 14, 2018|03/2018|-0.54|-0.61|3.06M|3.66M
01733|R2000GROWTH/R2000VALUE||USD|Healthcare|1014086|2018-03-28|Mar 28, 2018|12/2017|-0.61|-0.5|3.26M|4.24M
01733|R2000GROWTH/R2000VALUE||USD|Healthcare|1014086|2017-11-10|Nov 10, 2017|09/2017|-0.35|-0.45|6.27M|3.65M
01733|R2000GROWTH/R2000VALUE||USD|Healthcare|1014086|2017-08-11|Aug 11, 2017|06/2017|-6.33|-0.69|3.73M|3.95M
01733|R2000GROWTH/R2000VALUE||USD|Healthcare|1014086|2017-05-31|May 31, 2017|03/2017|-6.02|--|4.29M|--
01734|R2000GROWTH||USD|Healthcare|940835|2021-11-09|Nov 09, 2021|09/2021|-0.53|-0.7333|10.11M|5.16M
01734|R2000GROWTH||USD|Healthcare|940835|2021-08-10|Aug 10, 2021|06/2021|-0.65|-0.6867|1.91M|2.63M
01734|R2000GROWTH||USD|Healthcare|940835|2021-05-17|May 17, 2021|03/2021|-0.74|-0.4822|1.81M|2.48M
01734|R2000GROWTH||USD|Healthcare|940835|2021-03-09|Mar 09, 2021|12/2020|-0.55|-0.504|1.55M|1.2M
01734|R2000GROWTH||USD|Healthcare|940835|2020-11-09|Nov 09, 2020|09/2020|-0.51|-0.602|171K|478.13K
01734|R2000GROWTH||USD|Healthcare|940835|2020-08-06|Aug 06, 2020|06/2020|-0.64|-0.75|0.00|--
01734|R2000GROWTH||USD|Healthcare|940835|2020-05-04|May 04, 2020|03/2020|-1.28|-0.64|0.00|--
01734|R2000GROWTH||USD|Healthcare|940835|2020-03-16|Mar 16, 2020|12/2019|-1|-0.83|0.00|5M
01734|R2000GROWTH||USD|Healthcare|940835|2019-11-06|Nov 06, 2019|09/2019|-1.04|-0.95|0.00|5M
01734|R2000GROWTH||USD|Healthcare|940835|2019-08-08|Aug 08, 2019|06/2019|-0.96|-0.24|0.00|--
01734|R2000GROWTH||USD|Healthcare|940835|2019-05-01|May 01, 2019|03/2019|-0.96|-0.22|0.00|--
01734|R2000GROWTH||USD|Healthcare|940835|2019-03-11|Mar 11, 2019|12/2018|-0.96|-0.24|0.00|--
01734|R2000GROWTH||USD|Healthcare|940835|2018-10-29|Oct 29, 2018|09/2018|-1.08|-0.21|0.00|--
01734|R2000GROWTH||USD|Healthcare|940835|2018-08-02|Aug 02, 2018|06/2018|-0.96|-0.15|0.00|--
01734|R2000GROWTH||USD|Healthcare|940835|2018-05-02|May 02, 2018|03/2018|-0.6|-0.16|0.00|--
01734|R2000GROWTH||USD|Healthcare|940835|2018-03-06|Mar 06, 2018|12/2017|-0.14|-0.15|0.00|--
01734|R2000GROWTH||USD|Healthcare|940835|2017-11-02|Nov 02, 2017|09/2017|-0.20|-0.68|0.00|--
01734|R2000GROWTH||USD|Healthcare|940835|2017-08-01|Aug 01, 2017|06/2017|-0.21|-1.08|0.00|--
01734|R2000GROWTH||USD|Healthcare|940835|2017-05-01|May 01, 2017|03/2017|-1.04|-1.18|0.00|--
01734|R2000GROWTH||USD|Healthcare|940835|2017-03-16|Mar 16, 2017|12/2016|-0.31|-1.31|--|--
01734|R2000GROWTH||USD|Healthcare|940835|2016-11-03|Nov 03, 2016|09/2016|-0.33|-1.73|0.00|--
01734|R2000GROWTH||USD|Healthcare|940835|2016-08-09|Aug 09, 2016|06/2016|-0.33|-1.53|--|--
01734|R2000GROWTH||USD|Healthcare|940835|2016-05-09|May 09, 2016|03/2016|-0.46|-1.62|--|--
01734|R2000GROWTH||USD|Healthcare|940835|2016-03-10|Mar 10, 2016|12/2015|-0.37|-1.43|--|--
01734|R2000GROWTH||USD|Healthcare|940835|2015-11-12|Nov 12, 2015|09/2015|-0.45|-2.04|--|--
01734|R2000GROWTH||USD|Healthcare|940835|2015-08-10|Aug 10, 2015|06/2015|-0.35|-2.05|--|--
01734|R2000GROWTH||USD|Healthcare|940835|2015-03-05|Mar 05, 2015|12/2014|-0.50|-0.47|--|--
01735|R2000GROWTH||USD|Healthcare|955564|2021-11-10|Nov 10, 2021|09/2021|0.72|-0.0544|126.73M|28.52M
01735|R2000GROWTH||USD|Healthcare|955564|2021-08-03|Aug 03, 2021|06/2021|-0.53|-0.37|5.26M|5.86M
01735|R2000GROWTH||USD|Healthcare|955564|2021-05-04|May 04, 2021|03/2021|-0.39|-0.31|5.72M|6.45M
01735|R2000GROWTH||USD|Healthcare|955564|2021-03-02|Mar 02, 2021|12/2020|-0.2|-0.28|17.57M|6.06M
01735|R2000GROWTH||USD|Healthcare|955564|2020-11-09|Nov 09, 2020|09/2020|-0.36|-0.2557|1.42M|7.27M
01735|R2000GROWTH||USD|Healthcare|955564|2020-07-28|Jul 28, 2020|06/2020|-0.28|-0.26|6.05M|9.54M
01735|R2000GROWTH||USD|Healthcare|955564|2020-05-07|May 07, 2020|03/2020|-0.28|-0.28|8.19M|8.54M
01735|R2000GROWTH||USD|Healthcare|955564|2020-03-02|Mar 02, 2020|12/2019|-0.27|-0.28|7.62M|6.24M
01735|R2000GROWTH||USD|Healthcare|955564|2019-11-05|Nov 05, 2019|09/2019|-0.23|-0.32|7.03M|6.7M
01735|R2000GROWTH||USD|Healthcare|955564|2019-08-06|Aug 06, 2019|06/2019|-0.24|-0.47|12.53M|8.13M
01735|R2000GROWTH||USD|Healthcare|955564|2019-05-02|May 02, 2019|03/2019|-0.59|-0.4|7.32M|15.32M
01735|R2000GROWTH||USD|Healthcare|955564|2019-03-06|Mar 06, 2019|12/2018|-0.52|-0.54|10.64M|13.21M
01735|R2000GROWTH||USD|Healthcare|955564|2018-11-08|Nov 08, 2018|09/2018|-0.54|-0.57|9.06M|11.31M
01735|R2000GROWTH||USD|Healthcare|955564|2018-08-02|Aug 02, 2018|06/2018|-0.68|-0.62|4.61M|7.67M
01735|R2000GROWTH||USD|Healthcare|955564|2018-05-09|May 09, 2018|03/2018|-0.69|-0.74|3.97M|2.87M
01735|R2000GROWTH||USD|Healthcare|955564|2018-03-08|Mar 08, 2018|12/2017|-0.71|-0.75|3.06M|2.57M
01735|R2000GROWTH||USD|Healthcare|955564|2017-11-08|Nov 08, 2017|09/2017|-0.17|-0.41|23.02M|16.00M
01735|R2000GROWTH||USD|Healthcare|955564|2017-08-03|Aug 03, 2017|06/2017|-0.69|-0.64|3.01M|2.22M
01735|R2000GROWTH||USD|Healthcare|955564|2017-05-04|May 04, 2017|03/2017|-0.63|-0.66|3.02M|2.29M
01735|R2000GROWTH||USD|Healthcare|955564|2017-03-09|Mar 09, 2017|12/2016|-0.63|-0.72|3.04M|2.85M
01735|R2000GROWTH||USD|Healthcare|955564|2016-11-08|Nov 08, 2016|09/2016|-0.46|-0.50|13.02M|10.38M
01735|R2000GROWTH||USD|Healthcare|955564|2016-08-15|Aug 15, 2016|06/2016|-0.70|-0.46|5.72M|4.20M
01735|R2000GROWTH||USD|Healthcare|955564|2016-05-16|May 16, 2016|03/2016|-0.5|-0.48|2.71M|1.25M
01735|R2000GROWTH||USD|Healthcare|955564|2016-02-25|Feb 25, 2016|12/2015|-0.41|-0.41|--|--
01735|R2000GROWTH||USD|Healthcare|955564|2015-11-10|Nov 10, 2015|09/2015|-0.41|-0.32|--|--
01736|R2000GROWTH/R2000VALUE||USD|Healthcare|1166744|2021-11-09|Nov 09, 2021|09/2021|-0.41|-0.445|1.9M|1.98M
01736|R2000GROWTH/R2000VALUE||USD|Healthcare|1166744|2021-08-11|Aug 11, 2021|06/2021|-0.56|-0.35|-4.23M|1.98M
01736|R2000GROWTH/R2000VALUE||USD|Healthcare|1166744|2021-05-10|May 10, 2021|03/2021|-0.28|-0.392|2.27M|1.98M
01736|R2000GROWTH/R2000VALUE||USD|Healthcare|1166744|2021-03-15|Mar 15, 2021|12/2020|-0.31|-0.3914|1.34M|2.8M
01736|R2000GROWTH/R2000VALUE||USD|Healthcare|1166744|2020-11-13|Nov 13, 2020|09/2020|-1.54|-0.3451|2.42M|2.8M
01736|R2000GROWTH/R2000VALUE||USD|Healthcare|1166744|2020-10-05|Oct 05, 2020|06/2019|-0.25|--|5.28M|--
01736|R2000GROWTH/R2000VALUE||USD|Healthcare|1166744|2020-09-02|Sep 02, 2020|06/2020|-0.3602|--|6.16M|--
01737|R2000GROWTH||USD|Energy|1171757|2021-12-01|Dec 01, 2021|09/2021|0.2|0.2|--|233.99M
01737|R2000GROWTH||USD|Energy|1171757|2021-08-13|Aug 13, 2021|06/2021|-4.83|0.0798|-64.45M|215.76M
01737|R2000GROWTH||USD|Energy|1171757|2021-05-17|May 17, 2021|03/2020|-0.37|--|129.9M|--
01737|R2000GROWTH||USD|Energy|1171757|2021-05-17|May 17, 2021|03/2021|0.05|0.0709|198.58M|198.79M
01737|R2000GROWTH||USD|Energy|1171757|2021-03-03|Mar 03, 2021|12/2020|-0.16|--|194M|--
01737|R2000GROWTH||USD|Energy|1171757|2021-02-22|Feb 22, 2021|12/2019|--|--|157.9M|--
01737|R2000GROWTH||USD|Energy|1171757|2021-02-02|Feb 02, 2021|09/2019|0.34|--|428.6M|--
01737|R2000GROWTH||USD|Energy|1171757|2021-02-02|Feb 02, 2021|09/2020|-4.25|--|171.5M|--
01738|R2000GROWTH/R2000VALUE||USD|Healthcare|102920|2021-11-03|Nov 03, 2021|09/2021|-0.48|-0.5675|13.19M|14.4M
01738|R2000GROWTH/R2000VALUE||USD|Healthcare|102920|2021-08-03|Aug 03, 2021|06/2021|-0.8|-1.02|12.91M|15.41M
01738|R2000GROWTH/R2000VALUE||USD|Healthcare|102920|2021-05-04|May 04, 2021|03/2021|-1.24|-1.08|14.26M|17.27M
01738|R2000GROWTH/R2000VALUE||USD|Healthcare|102920|2021-02-23|Feb 23, 2021|12/2020|-0.92|-1.02|18.73M|19.87M
01738|R2000GROWTH/R2000VALUE||USD|Healthcare|102920|2020-11-05|Nov 05, 2020|09/2020|-1.16|-1.01|18.26M|18.58M
01738|R2000GROWTH/R2000VALUE||USD|Healthcare|102920|2020-08-06|Aug 06, 2020|06/2020|-1|-1.04|15.01M|19.64M
01738|R2000GROWTH/R2000VALUE||USD|Healthcare|102920|2020-05-06|May 06, 2020|03/2020|-1.4|-1.08|19.86M|18.13M
01738|R2000GROWTH/R2000VALUE||USD|Healthcare|102920|2020-02-24|Feb 24, 2020|12/2019|-1.17|-1.12|29.5M|16.84M
01738|R2000GROWTH/R2000VALUE||USD|Healthcare|102920|2019-11-05|Nov 05, 2019|09/2019|-1.05|-1.11|12.43M|11.62M
01738|R2000GROWTH/R2000VALUE||USD|Healthcare|102920|2019-07-31|Jul 31, 2019|06/2019|-0.72|-1.22|26.15M|11.93M
01738|R2000GROWTH/R2000VALUE||USD|Healthcare|102920|2019-05-07|May 07, 2019|03/2019|-1.32|-1.19|5.34M|15M
01738|R2000GROWTH/R2000VALUE||USD|Healthcare|102920|2019-02-26|Feb 26, 2019|12/2018|-0.92|-1.06|15.74M|23.43M
01738|R2000GROWTH/R2000VALUE||USD|Healthcare|102920|2018-11-06|Nov 06, 2018|09/2018|-1.1|-1.15|12.84M|14.06M
01738|R2000GROWTH/R2000VALUE||USD|Healthcare|102920|2018-08-01|Aug 01, 2018|06/2018|-0.76|-1.2|23.48M|10.67M
01738|R2000GROWTH/R2000VALUE||USD|Healthcare|102920|2018-05-08|May 08, 2018|03/2018|-1.22|-1.28|8.32M|5.59M
01738|R2000GROWTH/R2000VALUE||USD|Healthcare|102920|2018-02-27|Feb 27, 2018|12/2017|-1.64|-1.17|4.52M|4.84M
01738|R2000GROWTH/R2000VALUE||USD|Healthcare|102920|2017-11-07|Nov 07, 2017|09/2017|-1.12|-1.20|4.28M|4.61M
01738|R2000GROWTH/R2000VALUE||USD|Healthcare|102920|2017-08-08|Aug 08, 2017|06/2017|-1.27|-1.14|3.51M|4.66M
01738|R2000GROWTH/R2000VALUE||USD|Healthcare|102920|2017-05-09|May 09, 2017|03/2017|-1.27|-1.14|3.09M|5.57M
01738|R2000GROWTH/R2000VALUE||USD|Healthcare|102920|2017-03-24|Mar 24, 2017|12/2016|-1.36|-1.05|5.69M|4.90M
01738|R2000GROWTH/R2000VALUE||USD|Healthcare|102920|2016-11-08|Nov 08, 2016|09/2016|-0.73|-0.92|19.08M|12.62M
01738|R2000GROWTH/R2000VALUE||USD|Healthcare|102920|2016-08-08|Aug 08, 2016|06/2016|-0.73|-1.05|5.47M|12.73M
01738|R2000GROWTH/R2000VALUE||USD|Healthcare|102920|2016-05-09|May 09, 2016|03/2016|-1.06|-0.96|18.41M|18.69M
01738|R2000GROWTH/R2000VALUE||USD|Healthcare|102920|2016-03-09|Mar 09, 2016|12/2015|-1.10|-1.62|3.89M|-0.28M
01738|R2000GROWTH/R2000VALUE||USD|Healthcare|102920|2015-11-09|Nov 09, 2015|09/2015|-1.23|-1.44|10.70M|4.24M
01738|R2000GROWTH/R2000VALUE||USD|Healthcare|102920|2015-08-10|Aug 10, 2015|06/2015|-1.40|-1.51|7.13M|4.25M
01738|R2000GROWTH/R2000VALUE||USD|Healthcare|102920|2015-05-07|May 07, 2015|03/2015|-1.42|-1.57|20.40M|7.75M
01738|R2000GROWTH/R2000VALUE||USD|Healthcare|102920|2015-03-05|Mar 05, 2015|12/2014|-1.29|-1.57|1.43M|--
01739|R2000GROWTH||USD|Information Technology|1168028|2021-11-04|Nov 04, 2021|09/2021|-0.19|-0.145|12.55M|12.03M
01739|R2000GROWTH||USD|Information Technology|1168028|2021-08-04|Aug 04, 2021|06/2021|-0.27|-0.215|8.28M|7.15M
01739|R2000GROWTH||USD|Information Technology|1168028|2021-05-13|May 13, 2021|03/2021|-0.22|-0.22|5.5M|5.19M
01739|R2000GROWTH||USD|Information Technology|1168028|2021-03-30|Mar 30, 2021|12/2020|-1.48|--|5.7M|--
01739|R2000GROWTH||USD|Information Technology|1168028|2020-12-02|Dec 02, 2020|09/2020|-0.065|--|6.02M|--
01739|R2000GROWTH||USD|Information Technology|1168028|2020-11-25|Nov 25, 2020|09/2019|-0.15|--|3.45M|--
01739|R2000GROWTH||USD|Information Technology|1168028|2020-10-02|Oct 02, 2020|06/2019|-0.25|--|6.18M|--
01739|R2000GROWTH||USD|Information Technology|1168028|2020-10-02|Oct 02, 2020|06/2020|-0.03|--|15.13M|--
01740|R2000GROWTH/R2000VALUE||USD|Energy|1169890|2021-11-05|Nov 05, 2021|09/2021|--|2.72|--|219.4M
01740|R2000GROWTH/R2000VALUE||USD|Energy|1169890|2021-08-11|Aug 11, 2021|06/2021|0.93|2.13|224M|212.9M
01740|R2000GROWTH/R2000VALUE||USD|Energy|1169890|2021-05-24|May 24, 2021|03/2021|5.39|4.73|292.48M|219.4M
01740|R2000GROWTH/R2000VALUE||USD|Energy|1169890|2021-03-18|Mar 18, 2021|12/2020|-1.53|0.045|171.36M|161M
01740|R2000GROWTH/R2000VALUE||USD|Energy|1169890|2020-11-09|Nov 09, 2020|09/2020|-3.92|--|158.2M|--
01740|R2000GROWTH/R2000VALUE||USD|Energy|1169890|2020-08-10|Aug 10, 2020|06/2020|-2.16|--|63.13M|--
01740|R2000GROWTH/R2000VALUE||USD|Energy|1169890|2020-05-11|May 11, 2020|03/2020|-0.03|--|165.2M|--
01740|R2000GROWTH/R2000VALUE||USD|Energy|1169890|2020-03-12|Mar 12, 2020|12/2019|-9.85|--|285.7M|--
01741|R2000GROWTH||USD|Financial|6425|2021-11-12|Nov 12, 2021|09/2021|1.96|1.73|203.92M|187.47M
01741|R2000GROWTH||USD|Financial|6425|2021-08-13|Aug 13, 2021|06/2021|1.56|1.42|179.52M|154.34M
01741|R2000GROWTH||USD|Financial|6425|2021-05-17|May 17, 2021|03/2021|2.17|--|143.9M|--
01741|R2000GROWTH||USD|Financial|6425|2021-03-31|Mar 31, 2021|12/2020|1.12|--|161.53M|--
01741|R2000GROWTH||USD|Financial|6425|2020-11-06|Nov 06, 2020|09/2020|1.72|--|110.4M|--
01741|R2000GROWTH||USD|Financial|6425|2020-08-11|Aug 11, 2020|06/2020|0.93|--|107.5M|--
01741|R2000GROWTH||USD|Financial|6425|2020-05-13|May 13, 2020|03/2020|0.14|--|122.9M|--
01741|R2000GROWTH||USD|Financial|6425|2020-03-06|Mar 06, 2020|12/2019|0.08|--|109.3M|--
01741|R2000GROWTH||USD|Financial|6425|2019-11-08|Nov 08, 2019|09/2019|0.83|--|91.02M|--
01741|R2000GROWTH||USD|Financial|6425|2019-08-13|Aug 13, 2019|06/2019|0.35|--|70.34M|--
01741|R2000GROWTH||USD|Financial|6425|2019-05-15|May 15, 2019|03/2019|0.39|--|61.72M|--
01741|R2000GROWTH||USD|Financial|6425|2019-03-01|Mar 01, 2019|12/2018|1.61|--|52.85M|--
01741|R2000GROWTH||USD|Financial|6425|2018-11-02|Nov 02, 2018|09/2018|-1.16|--|51.49M|--
01741|R2000GROWTH||USD|Financial|6425|2018-08-14|Aug 14, 2018|06/2018|0.41|--|44.88M|--
01741|R2000GROWTH||USD|Financial|6425|2018-05-15|May 15, 2018|03/2018|-0.34|--|41.94M|--
01741|R2000GROWTH||USD|Financial|6425|2018-03-02|Mar 02, 2018|12/2017|-1.74|--|36.42M|--
01741|R2000GROWTH||USD|Financial|6425|2017-11-03|Nov 03, 2017|09/2017|-1.04|--|33.19M|--
01741|R2000GROWTH||USD|Financial|6425|2017-08-15|Aug 15, 2017|06/2017|-0.63|--|30.63M|--
01741|R2000GROWTH||USD|Financial|6425|2017-05-11|May 11, 2017|03/2017|0.05|--|28.76M|--
01741|R2000GROWTH||USD|Financial|6425|2014-02-24|Feb 24, 2014|09/2013|--|--|--|--
01742|R2000GROWTH/R2000VALUE||USD|Industrials|1097629|2021-11-04|Nov 04, 2021|09/2021|0.46|0.4496|1.5B|1.52B
01742|R2000GROWTH/R2000VALUE||USD|Industrials|1097629|2021-08-05|Aug 05, 2021|06/2021|0.3901|0.3097|1.48B|1.43B
01742|R2000GROWTH/R2000VALUE||USD|Industrials|1097629|2021-05-06|May 06, 2021|03/2021|0.3302|0.3557|1.42B|1.31B
01742|R2000GROWTH/R2000VALUE||USD|Industrials|1097629|2021-02-25|Feb 25, 2021|12/2020|0.4406|0.8637|1.5B|1.45B
01742|R2000GROWTH/R2000VALUE||USD|Industrials|1097629|2020-11-05|Nov 05, 2020|09/2020|0.6511|0.1925|1.36B|1.17B
01742|R2000GROWTH/R2000VALUE||USD|Industrials|1097629|2020-08-04|Aug 04, 2020|06/2020|0.17|0.11|1.03B|1.02B
01742|R2000GROWTH/R2000VALUE||USD|Industrials|1097629|2020-05-06|May 06, 2020|03/2020|0.24|0.13|1.18B|1.21B
01742|R2000GROWTH/R2000VALUE||USD|Industrials|1097629|2020-02-26|Feb 26, 2020|12/2019|0.39|0.28|1.3B|1.28B
01742|R2000GROWTH/R2000VALUE||USD|Industrials|1097629|2019-11-06|Nov 06, 2019|09/2019|0.19|0.23|1.23B|1.23B
01742|R2000GROWTH/R2000VALUE||USD|Industrials|1097629|2019-08-07|Aug 07, 2019|06/2019|-0.2041|0.23|1.24B|1.23B
01742|R2000GROWTH/R2000VALUE||USD|Industrials|1097629|2019-05-08|May 08, 2019|03/2019|0.2604|0.22|1.22B|1.18B
01742|R2000GROWTH/R2000VALUE||USD|Industrials|1097629|2019-03-07|Mar 07, 2019|12/2018|-0.3415|0.54|1.27B|1.25B
01742|R2000GROWTH/R2000VALUE||USD|Industrials|1097629|2018-11-13|Nov 13, 2018|09/2017|0.19|--|1.15B|--
01742|R2000GROWTH/R2000VALUE||USD|Industrials|1097629|2018-11-13|Nov 13, 2018|09/2018|0.4156|0.26|1.2B|1.19B
01742|R2000GROWTH/R2000VALUE||USD|Industrials|1097629|2018-10-02|Oct 02, 2018|06/2017|0.13|--|1.10B|--
01742|R2000GROWTH/R2000VALUE||USD|Industrials|1097629|2018-10-02|Oct 02, 2018|12/2017|0.48|--|4.52B|--
01742|R2000GROWTH/R2000VALUE||USD|Industrials|1097629|2018-08-29|Aug 29, 2018|06/2018|0.86|--|1.2B|--
01742|R2000GROWTH/R2000VALUE||USD|Industrials|1097629|2018-07-31|Jul 31, 2018|03/2017|0.13|--|1.06B|--
01743|R2000GROWTH||USD|Consumer Staples|1163765|2021-11-10|Nov 10, 2021|09/2021|-0.17|-0.2873|543K|350K
01743|R2000GROWTH||USD|Consumer Staples|1163765|2021-08-11|Aug 11, 2021|06/2021|-0.32|-0.16|3.14M|5.9M
01743|R2000GROWTH||USD|Consumer Staples|1163765|2021-05-17|May 17, 2021|03/2021|-0.35|-0.28|2.3M|2.3M
01743|R2000GROWTH||USD|Consumer Staples|1163765|2021-02-25|Feb 25, 2021|12/2020|-0.96|-0.5|2.30M|--
01743|R2000GROWTH||USD|Consumer Staples|1163765|2020-12-02|Dec 02, 2020|09/2020|-0.59|--|2.30M|--
01743|R2000GROWTH||USD|Consumer Staples|1163765|2020-08-11|Aug 11, 2020|06/2020|-0.01|--|2.30M|--
01743|R2000GROWTH||USD|Consumer Staples|1163765|2020-06-08|Jun 08, 2020|03/2020|-0|--|2.30M|--
01744|R2000GROWTH||USD|Healthcare|994771|2021-11-09|Nov 09, 2021|09/2021|0.09|0.0625|113.75M|112.24M
01744|R2000GROWTH||USD|Healthcare|994771|2021-08-09|Aug 09, 2021|06/2021|0.15|0.0575|123.2M|105.95M
01744|R2000GROWTH||USD|Healthcare|994771|2021-05-10|May 10, 2021|03/2021|0.07|-0.0185|102.55M|86.09M
01744|R2000GROWTH||USD|Healthcare|994771|2021-03-16|Mar 16, 2021|12/2020|0.16|0.123|106.81M|105.25M
01744|R2000GROWTH||USD|Healthcare|994771|2020-11-09|Nov 09, 2020|09/2020|0.19|-0.08|100.8M|71.95M
01744|R2000GROWTH||USD|Healthcare|994771|2020-08-10|Aug 10, 2020|06/2020|-0.05|-0.23|68.96M|58.82M
01744|R2000GROWTH||USD|Healthcare|994771|2020-05-11|May 11, 2020|03/2020|-0.16|-0.13|61.73M|60.9M
01744|R2000GROWTH||USD|Healthcare|994771|2020-03-09|Mar 09, 2020|12/2019|-0.04|-0.09|74.65M|70.4M
01744|R2000GROWTH||USD|Healthcare|994771|2019-11-12|Nov 12, 2019|09/2019|-0.12|-0.13|64.27M|62.97M
01744|R2000GROWTH||USD|Healthcare|994771|2019-08-09|Aug 09, 2019|06/2019|-0.11|-0.13|64.95M|60.35M
01744|R2000GROWTH||USD|Healthcare|994771|2019-05-10|May 10, 2019|03/2019|-0.17|-0.11|57.12M|52.6M
01744|R2000GROWTH||USD|Healthcare|994771|2019-02-27|Feb 27, 2019|12/2018|-0.12|--|63.6M|--
01744|R2000GROWTH||USD|Healthcare|994771|2018-11-14|Nov 14, 2018|09/2018|0.5|--|193.4M|--
01744|R2000GROWTH||USD|Healthcare|994771|2018-08-13|Aug 13, 2018|06/2018|0.04|--|193.4M|--
01744|R2000GROWTH||USD|Healthcare|994771|2018-05-14|May 14, 2018|03/2018|-0.01|--|193.4M|--
01744|R2000GROWTH||USD|Healthcare|994771|2018-02-28|Feb 28, 2018|12/2017|-0.13|--|193.4M|--
01744|R2000GROWTH||USD|Healthcare|994771|2017-11-15|Nov 15, 2017|09/2017|-0.3|--|--|--
01744|R2000GROWTH||USD|Healthcare|994771|2017-08-14|Aug 14, 2017|06/2017|-0.04|--|--|--
01744|R2000GROWTH||USD|Healthcare|994771|2017-05-15|May 15, 2017|03/2017|0.02|--|--|--
01745|R2000GROWTH/R2000VALUE||USD|Healthcare|1137410|2021-11-12|Nov 12, 2021|09/2021|-0.7|-0.8667|0.00|0.00
01745|R2000GROWTH/R2000VALUE||USD|Healthcare|1137410|2021-08-13|Aug 13, 2021|06/2021|-0.83|-0.7095|0.00|0.00
01745|R2000GROWTH/R2000VALUE||USD|Healthcare|1137410|2021-05-13|May 13, 2021|03/2021|-0.43|-0.8971|0.00|0.00
01745|R2000GROWTH/R2000VALUE||USD|Healthcare|1137410|2021-03-16|Mar 16, 2021|12/2020|-0.86|-0.5914|0.00|0.00
01745|R2000GROWTH/R2000VALUE||USD|Healthcare|1137410|2020-11-12|Nov 12, 2020|09/2020|-0.63|-0.5933|0.00|0.00
01745|R2000GROWTH/R2000VALUE||USD|Healthcare|1137410|2020-08-12|Aug 12, 2020|06/2020|-0.57|-0.61|0.00|--
01745|R2000GROWTH/R2000VALUE||USD|Healthcare|1137410|2020-05-13|May 13, 2020|03/2020|-0.42|-0.57|0.00|--
01745|R2000GROWTH/R2000VALUE||USD|Healthcare|1137410|2020-03-16|Mar 16, 2020|12/2019|-0.55|-0.58|0.00|--
01745|R2000GROWTH/R2000VALUE||USD|Healthcare|1137410|2019-11-12|Nov 12, 2019|09/2019|-0.56|-0.43|0.00|--
01745|R2000GROWTH/R2000VALUE||USD|Healthcare|1137410|2019-08-12|Aug 12, 2019|06/2018|-0.32|--|--|--
01745|R2000GROWTH/R2000VALUE||USD|Healthcare|1137410|2019-08-12|Aug 12, 2019|06/2019|-2.21|-0.36|0.00|--
01745|R2000GROWTH/R2000VALUE||USD|Healthcare|1137410|2019-06-10|Jun 10, 2019|03/2018|-0.02|--|--|--
01745|R2000GROWTH/R2000VALUE||USD|Healthcare|1137410|2019-05-29|May 29, 2019|03/2019|-0.2263|--|0.00|--
01745|R2000GROWTH/R2000VALUE||USD|Healthcare|1137410|2019-01-17|Jan 17, 2019|09/2018|-0.76|--|--|--
01746|R2000GROWTH||USD|Information Technology|16469|2021-11-02|Nov 02, 2021|09/2021|-0.02|-0.04|10.89M|10.3M
01746|R2000GROWTH||USD|Information Technology|16469|2021-08-03|Aug 03, 2021|06/2021|-0.04|-0.03|9.91M|11.16M
01746|R2000GROWTH||USD|Information Technology|16469|2021-05-04|May 04, 2021|03/2021|-0.05|-0.02|11.68M|11.45M
01746|R2000GROWTH||USD|Information Technology|16469|2021-03-02|Mar 02, 2021|12/2020|0.02|-0.02|13.92M|9.33M
01746|R2000GROWTH||USD|Information Technology|16469|2020-11-03|Nov 03, 2020|09/2020|-0.01|-0.02|9.51M|8.2M
01746|R2000GROWTH||USD|Information Technology|16469|2020-08-04|Aug 04, 2020|06/2020|-0.01|-0.06|8.81M|6.43M
01746|R2000GROWTH||USD|Information Technology|16469|2020-05-05|May 05, 2020|03/2020|-0.04|-0.06|7.88M|5.92M
01746|R2000GROWTH||USD|Information Technology|16469|2020-03-10|Mar 10, 2020|12/2019|-0.09|-0.06|8.73M|8.01M
01746|R2000GROWTH||USD|Information Technology|16469|2019-11-07|Nov 07, 2019|09/2019|-0.08|-0.07|6.14M|6.63M
01746|R2000GROWTH||USD|Information Technology|16469|2019-08-08|Aug 08, 2019|06/2019|-0.05|-0.1|9.11M|7.16M
01746|R2000GROWTH||USD|Information Technology|16469|2019-05-07|May 07, 2019|03/2019|-0.15|-0.11|5.54M|6.19M
01746|R2000GROWTH||USD|Information Technology|16469|2019-03-12|Mar 12, 2019|12/2018|-0.15|-0.11|7.74M|8.46M
01746|R2000GROWTH||USD|Information Technology|16469|2018-11-08|Nov 08, 2018|09/2018|-0.13|-0.11|5.13M|7.1M
01746|R2000GROWTH||USD|Information Technology|16469|2018-08-06|Aug 06, 2018|06/2018|-0.13|-0.08|5.94M|8.8M
01746|R2000GROWTH||USD|Information Technology|16469|2018-05-08|May 08, 2018|03/2018|-0.07|-0.08|5.65M|7.5M
01746|R2000GROWTH||USD|Information Technology|16469|2018-03-08|Mar 08, 2018|12/2017|-0.04|-0.05|11.4M|10.00M
01746|R2000GROWTH||USD|Information Technology|16469|2017-11-07|Nov 07, 2017|09/2017|-0.11|-0.07|6.14M|7.80M
01746|R2000GROWTH||USD|Information Technology|16469|2017-08-08|Aug 08, 2017|06/2017|-0.1|-0.08|4.38M|6.30M
01746|R2000GROWTH||USD|Information Technology|16469|2017-05-09|May 09, 2017|03/2017|-0.12|-0.10|4.38M|5.33M
01746|R2000GROWTH||USD|Information Technology|16469|2017-03-02|Mar 02, 2017|12/2016|-0.08|-0.10|6.37M|5.38M
01746|R2000GROWTH||USD|Information Technology|16469|2016-10-27|Oct 27, 2016|09/2016|-0.12|-0.12|5.79M|4.58M
01746|R2000GROWTH||USD|Information Technology|16469|2016-08-02|Aug 02, 2016|06/2016|-0.05|-0.12|10.47M|4.70M
01746|R2000GROWTH||USD|Information Technology|16469|2016-05-04|May 04, 2016|03/2016|-0.11|-0.11|6.12M|5.00M
01746|R2000GROWTH||USD|Information Technology|16469|2016-03-03|Mar 03, 2016|12/2015|-0.11|-0.09|4.61M|6.60M
01746|R2000GROWTH||USD|Information Technology|16469|2015-11-03|Nov 03, 2015|09/2015|-0.11|-0.12|8.00M|7.66M
01746|R2000GROWTH||USD|Information Technology|16469|2015-08-04|Aug 04, 2015|06/2015|-0.07|-0.11|10.86M|7.31M
01746|R2000GROWTH||USD|Information Technology|16469|2015-05-05|May 05, 2015|03/2015|0.01|-0.13|8.58M|6.06M
01746|R2000GROWTH||USD|Information Technology|16469|2015-03-10|Mar 10, 2015|12/2014|-0.08|-0.12|10.64M|7.32M
01746|R2000GROWTH||USD|Information Technology|16469|2014-10-30|Oct 30, 2014|09/2014|-0.08|-0.13|9.53M|7.49M
01746|R2000GROWTH||USD|Information Technology|16469|2014-08-06|Aug 06, 2014|06/2014|-0.14|-0.16|6.94M|4.75M
01746|R2000GROWTH||USD|Information Technology|16469|2014-05-06|May 06, 2014|03/2014|-0.15|-0.15|--|4.25M
01746|R2000GROWTH||USD|Information Technology|16469|2014-03-11|Mar 11, 2014|12/2013|-0.14|-0.19|--|3.58M
01746|R2000GROWTH||USD|Information Technology|16469|2013-10-31|Oct 31, 2013|09/2013|-0.14|-0.14|--|4.27M
01747|R2000GROWTH/R2000VALUE||USD|Energy|1009132|2021-10-27|Oct 27, 2021|09/2021|-0.22|-0.1024|653.73M|616.82M
01747|R2000GROWTH/R2000VALUE||USD|Energy|1009132|2021-07-27|Jul 27, 2021|06/2021|-0.29|-0.0982|581.29M|594.54M
01747|R2000GROWTH/R2000VALUE||USD|Energy|1009132|2021-04-28|Apr 28, 2021|03/2021|-0.21|-0.2184|552M|497.49M
01747|R2000GROWTH/R2000VALUE||USD|Energy|1009132|2021-02-04|Feb 04, 2021|12/2020|-0.41|-0.3554|257.59M|193.75M
01747|R2000GROWTH/R2000VALUE||USD|Energy|1009132|2020-10-28|Oct 28, 2020|09/2020|-0.41|-0.4359|147.5M|132.87M
01747|R2000GROWTH/R2000VALUE||USD|Energy|1009132|2020-07-28|Jul 28, 2020|06/2020|-0.55|-0.45|88.36M|98.46M
01747|R2000GROWTH/R2000VALUE||USD|Energy|1009132|2020-04-28|Apr 28, 2020|03/2020|0.02|-0.06|472.34M|409.84M
01747|R2000GROWTH/R2000VALUE||USD|Energy|1009132|2020-02-05|Feb 05, 2020|12/2019|-0.15|-0.07|397.97M|423M
01747|R2000GROWTH/R2000VALUE||USD|Energy|1009132|2019-10-29|Oct 29, 2019|09/2019|0.15|0.27|515.08M|508.88M
01747|R2000GROWTH/R2000VALUE||USD|Energy|1009132|2019-07-30|Jul 30, 2019|06/2019|0.32|0.28|542.15M|536.19M
01747|R2000GROWTH/R2000VALUE||USD|Energy|1009132|2019-04-30|Apr 30, 2019|03/2019|0.26|0.21|535.15M|493.83M
01747|R2000GROWTH/R2000VALUE||USD|Energy|1009132|2019-02-05|Feb 05, 2019|12/2018|0.27|0.32|473.12M|496.89M
01747|R2000GROWTH/R2000VALUE||USD|Energy|1009132|2018-10-30|Oct 30, 2018|09/2018|0.49|0.57|558.78M|592.51M
01747|R2000GROWTH/R2000VALUE||USD|Energy|1009132|2018-08-02|Aug 02, 2018|06/2018|0.7986|0.58|628.08M|550.8M
01747|R2000GROWTH/R2000VALUE||USD|Energy|1009132|2018-05-07|May 07, 2018|03/2018|0.46|0.43|495.16M|490.97M
01747|R2000GROWTH/R2000VALUE||USD|Energy|1009132|2018-03-13|Mar 13, 2018|12/2017|0.3|0.52|448.88M|444.89M
01747|R2000GROWTH/R2000VALUE||USD|Energy|1009132|2017-11-29|Nov 29, 2017|09/2017|0.6038|--|442M|--
01747|R2000GROWTH/R2000VALUE||USD|Energy|1009132|2017-08-21|Aug 21, 2017|06/2017|0.34|--|346.7M|--
01747|R2000GROWTH/R2000VALUE||USD|Energy|1009132|2017-05-23|May 23, 2017|03/2017|0.07|--|252.4M|--
01748|R2000GROWTH||USD|Consumer Staples|1163507|2021-11-09|Nov 09, 2021|09/2021|-0.03|-0.0514|64.63M|63.67M
01748|R2000GROWTH||USD|Consumer Staples|1163507|2021-08-10|Aug 10, 2021|06/2021|0.09|-0.0167|60.32M|58.26M
01748|R2000GROWTH||USD|Consumer Staples|1163507|2021-05-11|May 11, 2021|03/2021|0.08|-0.0122|58.55M|56.36M
01748|R2000GROWTH||USD|Consumer Staples|1163507|2021-03-24|Mar 24, 2021|12/2020|-0.02|-0.0134|53.99M|51.98M
01748|R2000GROWTH||USD|Consumer Staples|1163507|2020-11-10|Nov 10, 2020|09/2020|0.04|0.01|53.37M|51.77M
01748|R2000GROWTH||USD|Consumer Staples|1163507|2020-09-10|Sep 10, 2020|06/2020|0.16|0.14|59.34M|57.84M
01748|R2000GROWTH||USD|Consumer Staples|1163507|2020-07-09|Jul 09, 2020|03/2019|0.08|--|32.95M|--
01748|R2000GROWTH||USD|Consumer Staples|1163507|2020-07-09|Jul 09, 2020|06/2019|0.07|--|32.29M|--
01748|R2000GROWTH||USD|Consumer Staples|1163507|2020-07-09|Jul 09, 2020|09/2019|0.02|--|34.08M|--
01748|R2000GROWTH||USD|Consumer Staples|1163507|2020-06-03|Jun 03, 2020|03/2020|0.0443|--|47.59M|--
01748|R2000GROWTH||USD|Consumer Staples|1163507|2020-04-10|Apr 10, 2020|12/2019|-0.11|--|41.42M|--
01749|R2000GROWTH||USD|Consumer Discretionary|15765|2021-11-05|Nov 05, 2021|09/2021|0.36|0.2714|116.61M|106.7M
01749|R2000GROWTH||USD|Consumer Discretionary|15765|2021-08-06|Aug 06, 2021|06/2021|0.22|0.0298|92.19M|85.3M
01749|R2000GROWTH||USD|Consumer Discretionary|15765|2021-05-07|May 07, 2021|03/2021|-0.05|-0.1467|72.42M|66.63M
01749|R2000GROWTH||USD|Consumer Discretionary|15765|2021-03-12|Mar 12, 2021|12/2020|0.22|-0.0195|84.8M|87.3M
01749|R2000GROWTH||USD|Consumer Discretionary|15765|2020-11-06|Nov 06, 2020|09/2020|0.1308|0.0621|95.71M|87.09M
01749|R2000GROWTH||USD|Consumer Discretionary|15765|2020-08-07|Aug 07, 2020|06/2020|-0.416|-0.7|36.1M|20.66M
01749|R2000GROWTH||USD|Consumer Discretionary|15765|2020-05-20|May 20, 2020|03/2020|-1.57|-0.22|87.66M|85.26M
01749|R2000GROWTH||USD|Consumer Discretionary|15765|2020-03-13|Mar 13, 2020|12/2019|-0.6685|0.05|67.24M|61.73M
01749|R2000GROWTH||USD|Consumer Discretionary|15765|2019-11-04|Nov 04, 2019|09/2019|0.0205|0.09|54.21M|53.78M
01749|R2000GROWTH||USD|Consumer Discretionary|15765|2019-08-08|Aug 08, 2019|06/2019|-0.0189|0.07|54.59M|49.18M
01749|R2000GROWTH||USD|Consumer Discretionary|15765|2019-05-09|May 09, 2019|03/2019|0.0451|0.03|45.61M|43.86M
01749|R2000GROWTH||USD|Consumer Discretionary|15765|2019-03-11|Mar 11, 2019|12/2018|0.0226|0.05|46.71M|42.4M
01749|R2000GROWTH||USD|Consumer Discretionary|15765|2018-11-07|Nov 07, 2018|09/2018|0.0528|0.05|43.56M|42.64M
01749|R2000GROWTH||USD|Consumer Discretionary|15765|2018-08-08|Aug 08, 2018|06/2018|0.0097|0.05|39.65M|39.88M
01749|R2000GROWTH||USD|Consumer Discretionary|15765|2018-05-09|May 09, 2018|03/2018|0.02|0.05|37.17M|39.14M
01749|R2000GROWTH||USD|Consumer Discretionary|15765|2018-03-09|Mar 09, 2018|12/2017|0.0068|0.08|39.29M|40.03M
01749|R2000GROWTH||USD|Consumer Discretionary|15765|2017-11-06|Nov 06, 2017|09/2017|0.31|0.10|41.05M|38.43M
01749|R2000GROWTH||USD|Consumer Discretionary|15765|2017-08-07|Aug 07, 2017|06/2017|0.07|0.10|37.33M|38.05M
01749|R2000GROWTH||USD|Consumer Discretionary|15765|2017-05-05|May 05, 2017|03/2017|0.09|0.12|36.40M|36.30M
01749|R2000GROWTH||USD|Consumer Discretionary|15765|2017-03-10|Mar 10, 2017|12/2016|0.11|0.09|36.28M|36.03M
01749|R2000GROWTH||USD|Consumer Discretionary|15765|2016-11-01|Nov 01, 2016|09/2016|0.08|0.10|34.53M|36.16M
01749|R2000GROWTH||USD|Consumer Discretionary|15765|2016-08-05|Aug 05, 2016|06/2016|0.09|0.13|35.20M|36.44M
01749|R2000GROWTH||USD|Consumer Discretionary|15765|2016-05-06|May 06, 2016|03/2016|0.08|0.10|32.53M|34.46M
01749|R2000GROWTH||USD|Consumer Discretionary|15765|2016-03-11|Mar 11, 2016|12/2015|0.03|0.11|32.63M|35.67M
01749|R2000GROWTH||USD|Consumer Discretionary|15765|2015-11-06|Nov 06, 2015|09/2015|0.11|0.09|33.53M|34.00M
01749|R2000GROWTH||USD|Consumer Discretionary|15765|2015-08-07|Aug 07, 2015|06/2015|0.27|0.10|37.88M|38.83M
01749|R2000GROWTH||USD|Consumer Discretionary|15765|2014-11-14|Nov 14, 2014|09/2014|0.03|0.07|28.12M|31.62M
01750|R2000GROWTH/R2000VALUE||USD|Financial|24324|2021-11-04|Nov 04, 2021|09/2021|2.21|2.07|346.29M|311.43M
01750|R2000GROWTH/R2000VALUE||USD|Financial|24324|2021-08-05|Aug 05, 2021|06/2021|1.73|2.05|281.41M|274.33M
01750|R2000GROWTH/R2000VALUE||USD|Financial|24324|2021-05-06|May 06, 2021|03/2021|1.79|1.94|224.29M|246.03M
01750|R2000GROWTH/R2000VALUE||USD|Financial|24324|2021-02-04|Feb 04, 2021|12/2020|2.59|1.47|349.71M|228.57M
01750|R2000GROWTH/R2000VALUE||USD|Financial|24324|2020-10-29|Oct 29, 2020|09/2020|1.66|1.21|247.02M|206.73M
01750|R2000GROWTH/R2000VALUE||USD|Financial|24324|2020-08-05|Aug 05, 2020|06/2020|1.95|1.06|252.83M|201.73M
01750|R2000GROWTH/R2000VALUE||USD|Financial|24324|2020-05-06|May 06, 2020|03/2020|1.49|1.33|234.16M|193.23M
01750|R2000GROWTH/R2000VALUE||USD|Financial|24324|2020-02-05|Feb 05, 2020|12/2019|1.34|1.29|217.19M|205.5M
01750|R2000GROWTH/R2000VALUE||USD|Financial|24324|2019-11-06|Nov 06, 2019|09/2019|1.39|1.33|212.27M|202.95M
01750|R2000GROWTH/R2000VALUE||USD|Financial|24324|2019-08-07|Aug 07, 2019|06/2019|1.33|1.23|200.33M|189.15M
01750|R2000GROWTH/R2000VALUE||USD|Financial|24324|2019-05-01|May 01, 2019|03/2019|1.39|1.13|187.44M|161.1M
01750|R2000GROWTH/R2000VALUE||USD|Financial|24324|2019-02-06|Feb 06, 2019|12/2018|1.44|1.36|214.93M|204.2M
01750|R2000GROWTH/R2000VALUE||USD|Financial|24324|2018-10-31|Oct 31, 2018|09/2018|1.17|1.34|184.66M|203.03M
01750|R2000GROWTH/R2000VALUE||USD|Financial|24324|2018-08-01|Aug 01, 2018|06/2018|1.28|1.34|178.2M|182.47M
01750|R2000GROWTH/R2000VALUE||USD|Financial|24324|2018-05-02|May 02, 2018|03/2018|1.16|1.03|147.45M|155.53M
01750|R2000GROWTH/R2000VALUE||USD|Financial|24324|2018-02-07|Feb 07, 2018|12/2017|1.26|1.02|207.2M|181.15M
01750|R2000GROWTH/R2000VALUE||USD|Financial|24324|2017-11-08|Nov 08, 2017|09/2017|1.06|0.97|179.74M|166.38M
01750|R2000GROWTH/R2000VALUE||USD|Financial|24324|2017-08-02|Aug 02, 2017|06/2017|1.08|1.06|166.41M|167.50M
01750|R2000GROWTH/R2000VALUE||USD|Financial|24324|2017-05-03|May 03, 2017|03/2017|1.08|0.73|158.51M|135.25M
01750|R2000GROWTH/R2000VALUE||USD|Financial|24324|2017-02-08|Feb 08, 2017|12/2016|1.16|0.74|178.39M|147.66M
01750|R2000GROWTH/R2000VALUE||USD|Financial|24324|2016-11-02|Nov 02, 2016|09/2016|0.96|0.71|154.79M|129.37M
01750|R2000GROWTH/R2000VALUE||USD|Financial|24324|2016-08-03|Aug 03, 2016|06/2016|1.05|0.69|147.9M|114.23M
01750|R2000GROWTH/R2000VALUE||USD|Financial|24324|2016-05-04|May 04, 2016|03/2016|0.5|0.62|94.24M|114.60M
01750|R2000GROWTH/R2000VALUE||USD|Financial|24324|2016-02-10|Feb 10, 2016|12/2015|0.67|0.64|121.4M|128.42M
01750|R2000GROWTH/R2000VALUE||USD|Financial|24324|2015-11-04|Nov 04, 2015|09/2015|0.66|0.46|120.8M|104.98M
01750|R2000GROWTH/R2000VALUE||USD|Financial|24324|2015-08-05|Aug 05, 2015|06/2015|0.67|0.52|113.9M|104.29M
01750|R2000GROWTH/R2000VALUE||USD|Financial|24324|2015-05-06|May 06, 2015|03/2015|0.66|0.34|112.1M|80.37M
01750|R2000GROWTH/R2000VALUE||USD|Financial|24324|2015-02-12|Feb 12, 2015|12/2014|0.5|0.49|112.6M|102.34M
01750|R2000GROWTH/R2000VALUE||USD|Financial|24324|2014-11-06|Nov 06, 2014|09/2014|0.47|0.34|98.06M|81.21M
01750|R2000GROWTH/R2000VALUE||USD|Financial|24324|2014-08-06|Aug 06, 2014|06/2014|0.40|0.42|85.29M|89.18M
01750|R2000GROWTH/R2000VALUE||USD|Financial|24324|2014-05-08|May 08, 2014|03/2014|0.21|0.27|--|74.10M
01750|R2000GROWTH/R2000VALUE||USD|Financial|24324|2014-02-13|Feb 13, 2014|12/2013|0.31|0.34|--|87.12M
01750|R2000GROWTH/R2000VALUE||USD|Financial|24324|2013-11-07|Nov 07, 2013|09/2013|0.23|0.27|--|71.00M
01751|R2000GROWTH/R2000VALUE||USD|Healthcare|1053089|2021-11-10|Nov 10, 2021|09/2021|-0.7|-0.6633|3.06M|4.47M
01751|R2000GROWTH/R2000VALUE||USD|Healthcare|1053089|2021-08-05|Aug 05, 2021|06/2021|-0.63|-0.75|5.15M|4.53M
01751|R2000GROWTH/R2000VALUE||USD|Healthcare|1053089|2021-05-06|May 06, 2021|03/2021|-0.66|-0.6267|7.3M|3.75M
01751|R2000GROWTH/R2000VALUE||USD|Healthcare|1053089|2021-03-11|Mar 11, 2021|12/2020|-0.68|-0.732|1.91M|3.67M
01751|R2000GROWTH/R2000VALUE||USD|Healthcare|1053089|2020-11-05|Nov 05, 2020|09/2020|-0.86|-0.874|4M|3.01M
01751|R2000GROWTH/R2000VALUE||USD|Healthcare|1053089|2020-08-06|Aug 06, 2020|06/2020|-0.85|-1.12|1.68M|3.31M
01751|R2000GROWTH/R2000VALUE||USD|Healthcare|1053089|2020-05-08|May 08, 2020|03/2020|-1.22|-1.24|1.7M|3.44M
01751|R2000GROWTH/R2000VALUE||USD|Healthcare|1053089|2020-03-16|Mar 16, 2020|12/2019|-1.32|-1.07|3.63M|3.91M
01751|R2000GROWTH/R2000VALUE||USD|Healthcare|1053089|2019-11-04|Nov 04, 2019|09/2019|-0.95|-0.84|4.64M|2.45M
01751|R2000GROWTH/R2000VALUE||USD|Healthcare|1053089|2019-08-08|Aug 08, 2019|06/2019|-0.74|-0.64|2.16M|6.31M
01751|R2000GROWTH/R2000VALUE||USD|Healthcare|1053089|2019-05-09|May 09, 2019|03/2019|-0.29|-0.77|7.72M|2.83M
01751|R2000GROWTH/R2000VALUE||USD|Healthcare|1053089|2019-03-14|Mar 14, 2019|12/2018|-0.6|-0.74|1.69M|950.25K
01751|R2000GROWTH/R2000VALUE||USD|Healthcare|1053089|2018-11-08|Nov 08, 2018|09/2018|-0.6|-0.12|658K|9.52M
01751|R2000GROWTH/R2000VALUE||USD|Healthcare|1053089|2018-08-09|Aug 09, 2018|06/2018|-0.69|-0.89|463K|475K
01751|R2000GROWTH/R2000VALUE||USD|Healthcare|1053089|2018-05-10|May 10, 2018|03/2018|-0.74|-1.2|1.15M|350K
01751|R2000GROWTH/R2000VALUE||USD|Healthcare|1053089|2018-04-02|Apr 02, 2018|12/2017|-1.59|-1.35|993K|0.33M
01751|R2000GROWTH/R2000VALUE||USD|Healthcare|1053089|2017-12-14|Dec 14, 2017|09/2017|-36.02|-2.43|597K|0.20M
01751|R2000GROWTH/R2000VALUE||USD|Healthcare|1053089|2017-08-30|Aug 30, 2017|06/2017|-2.96|--|197.5K|--
01751|R2000GROWTH/R2000VALUE||USD|Healthcare|1053089|2017-05-04|May 04, 2017|03/2017|-0.51|--|140.0K|--
01752|R2000GROWTH/R2000VALUE||USD|Industrials|21093|2021-11-02|Nov 02, 2021|09/2021|0.61|0.48|277.4M|263.96M
01752|R2000GROWTH/R2000VALUE||USD|Industrials|21093|2021-08-03|Aug 03, 2021|06/2021|0.55|0.36|272.6M|274.91M
01752|R2000GROWTH/R2000VALUE||USD|Industrials|21093|2021-05-04|May 04, 2021|03/2021|0.14|0.325|251.1M|250.7M
01752|R2000GROWTH/R2000VALUE||USD|Industrials|21093|2021-02-23|Feb 23, 2021|12/2020|0.42|0.445|273.9M|258.46M
01752|R2000GROWTH/R2000VALUE||USD|Industrials|21093|2020-10-27|Oct 27, 2020|09/2020|0.64|0.405|285.7M|259.43M
01752|R2000GROWTH/R2000VALUE||USD|Industrials|21093|2020-07-28|Jul 28, 2020|06/2020|0.4|0.2|242.1M|208.05M
01752|R2000GROWTH/R2000VALUE||USD|Industrials|21093|2020-04-28|Apr 28, 2020|03/2020|0.21|0.26|227.3M|234.59M
01752|R2000GROWTH/R2000VALUE||USD|Industrials|21093|2020-02-25|Feb 25, 2020|12/2019|0.3|0.25|222.2M|223.07M
01752|R2000GROWTH/R2000VALUE||USD|Industrials|21093|2019-10-29|Oct 29, 2019|09/2019|0.36|0.37|243.9M|250.61M
01752|R2000GROWTH/R2000VALUE||USD|Industrials|21093|2019-07-30|Jul 30, 2019|06/2019|0.43|0.38|248.6M|247.65M
01752|R2000GROWTH/R2000VALUE||USD|Industrials|21093|2019-04-30|Apr 30, 2019|03/2019|0.29|0.25|232.2M|231.65M
01752|R2000GROWTH/R2000VALUE||USD|Industrials|21093|2019-02-26|Feb 26, 2019|12/2018|0.26|0.27|217.7M|217.02M
01752|R2000GROWTH/R2000VALUE||USD|Industrials|21093|2018-10-30|Oct 30, 2018|09/2018|0.39|0.34|235.8M|231.01M
01752|R2000GROWTH/R2000VALUE||USD|Industrials|21093|2018-07-31|Jul 31, 2018|06/2018|0.48|0.48|363.1M|361.77M
01752|R2000GROWTH/R2000VALUE||USD|Industrials|21093|2018-05-01|May 01, 2018|03/2018|0.38|0.36|355.2M|334.2M
01752|R2000GROWTH/R2000VALUE||USD|Industrials|21093|2018-02-27|Feb 27, 2018|12/2017|0.34|0.34|330.6M|329.5M
01752|R2000GROWTH/R2000VALUE||USD|Industrials|21093|2017-10-31|Oct 31, 2017|09/2017|0.32|0.29|319.3M|305.93M
01752|R2000GROWTH/R2000VALUE||USD|Industrials|21093|2017-08-01|Aug 01, 2017|06/2017|0.4|0.24|313M|306.45M
01752|R2000GROWTH/R2000VALUE||USD|Industrials|21093|2017-05-02|May 02, 2017|03/2017|0.28|0.06|302.5M|422.77M
01752|R2000GROWTH/R2000VALUE||USD|Industrials|21093|2017-02-28|Feb 28, 2017|12/2016|0.08|0.01|295.6M|433.62M
01752|R2000GROWTH/R2000VALUE||USD|Industrials|21093|2016-10-31|Oct 31, 2016|09/2016|0.00|0.09|414.8M|414.44M
01752|R2000GROWTH/R2000VALUE||USD|Industrials|21093|2016-08-02|Aug 02, 2016|06/2016|0.02|0.11|420.8M|441.93M
01752|R2000GROWTH/R2000VALUE||USD|Industrials|21093|2016-05-03|May 03, 2016|03/2016|0.06|-0.02|429.8M|444.96M
01752|R2000GROWTH/R2000VALUE||USD|Industrials|21093|2016-03-08|Mar 08, 2016|12/2015|0.06|-0.04|1.85B|705.60M
01752|R2000GROWTH/R2000VALUE||USD|Industrials|21093|2015-11-03|Nov 03, 2015|09/2015|-0.12|0.17|699.3M|739.15M
01752|R2000GROWTH/R2000VALUE||USD|Industrials|21093|2015-08-04|Aug 04, 2015|06/2015|0.06|-0.37|740.0M|691.99M
01752|R2000GROWTH/R2000VALUE||USD|Industrials|21093|2015-05-05|May 05, 2015|03/2015|-0.27|-0.05|785.8M|--
01752|R2000GROWTH/R2000VALUE||USD|Industrials|21093|2015-03-03|Mar 03, 2015|12/2014|-0.04|0.18|912.9M|--
01752|R2000GROWTH/R2000VALUE||USD|Industrials|21093|2014-10-21|Oct 21, 2014|09/2014|-0.07|0.10|825.4M|--
01752|R2000GROWTH/R2000VALUE||USD|Industrials|21093|2014-04-29|Apr 29, 2014|03/2014|0.03|0.06|--|--
01752|R2000GROWTH/R2000VALUE||USD|Industrials|21093|2014-03-04|Mar 04, 2014|12/2013|0.03|0.07|--|907.80M
01752|R2000GROWTH/R2000VALUE||USD|Industrials|21093|2013-10-29|Oct 29, 2013|09/2013|-0.19|0.05|--|839.50M
01753|R2000GROWTH||USD|Information Technology|32540|2021-10-27|Oct 27, 2021|09/2021|0.05|0.02|52.16M|50.94M
01753|R2000GROWTH||USD|Information Technology|32540|2021-07-28|Jul 28, 2021|06/2021|0.11|0.0267|51.47M|50.15M
01753|R2000GROWTH||USD|Information Technology|32540|2021-04-28|Apr 28, 2021|03/2021|0.15|0.1033|54.82M|53.46M
01753|R2000GROWTH||USD|Information Technology|32540|2021-02-17|Feb 17, 2021|12/2020|0.14|0.06|53.69M|49.79M
01753|R2000GROWTH||USD|Information Technology|32540|2020-10-21|Oct 21, 2020|09/2020|0.11|0.11|49.08M|46.31M
01753|R2000GROWTH||USD|Information Technology|32540|2020-07-22|Jul 22, 2020|06/2020|0.07|-0.03|47.93M|44.88M
01753|R2000GROWTH||USD|Information Technology|32540|2020-04-29|Apr 29, 2020|03/2020|0.04|0.04|46.65M|47.17M
01753|R2000GROWTH||USD|Information Technology|32540|2020-02-19|Feb 19, 2020|12/2019|0.06|0.05|47.6M|47.84M
01753|R2000GROWTH||USD|Information Technology|32540|2019-10-23|Oct 23, 2019|09/2019|0.06|0.04|47.43M|47.25M
01753|R2000GROWTH||USD|Information Technology|32540|2019-07-24|Jul 24, 2019|06/2019|-0.04|-0.06|47.58M|45.74M
01753|R2000GROWTH||USD|Information Technology|32540|2019-04-24|Apr 24, 2019|03/2019|-0.01|-0.03|41.84M|40.22M
01753|R2000GROWTH||USD|Information Technology|32540|2019-02-13|Feb 13, 2019|12/2018|0.00|-0.03|40.86M|41.23M
01753|R2000GROWTH||USD|Information Technology|32540|2018-11-01|Nov 01, 2018|09/2018|-0.03|-0.05|41.12M|41.82M
01753|R2000GROWTH||USD|Information Technology|32540|2018-07-26|Jul 26, 2018|06/2018|-0.07|-0.06|41.65M|41.63M
01753|R2000GROWTH||USD|Information Technology|32540|2018-04-26|Apr 26, 2018|03/2018|0.00|-0.06|41.19M|40.19M
01753|R2000GROWTH||USD|Information Technology|32540|2018-02-22|Feb 22, 2018|12/2017|0.04|-0.03|40.1M|39.52M
01753|R2000GROWTH||USD|Information Technology|32540|2017-10-26|Oct 26, 2017|09/2017|-0.06|-0.10|39.49M|37.99M
01753|R2000GROWTH||USD|Information Technology|32540|2017-07-26|Jul 26, 2017|06/2017|-0.16|-0.14|38.75M|37.13M
01753|R2000GROWTH||USD|Information Technology|32540|2017-05-04|May 04, 2017|03/2017|-0.08|-0.04|37.57M|37.38M
01753|R2000GROWTH||USD|Information Technology|32540|2017-02-16|Feb 16, 2017|12/2016|-0.03|0.03|38.63M|38.78M
01753|R2000GROWTH||USD|Information Technology|32540|2016-11-02|Nov 02, 2016|09/2016|0.02|0.02|38.39M|37.32M
01753|R2000GROWTH||USD|Information Technology|32540|2016-07-28|Jul 28, 2016|06/2016|-0.01|-0.01|36.96M|36.07M
01753|R2000GROWTH||USD|Information Technology|32540|2016-04-28|Apr 28, 2016|03/2016|0.02|0.01|36.29M|35.05M
01753|R2000GROWTH||USD|Information Technology|32540|2016-02-11|Feb 11, 2016|12/2015|0.02|0.02|35.14M|34.00M
01753|R2000GROWTH||USD|Information Technology|32540|2015-10-29|Oct 29, 2015|09/2015|0.03|-0.02|33.84M|33.08M
01753|R2000GROWTH||USD|Information Technology|32540|2015-07-30|Jul 30, 2015|06/2015|-0.04|-0.04|32.85M|33.23M
01753|R2000GROWTH||USD|Information Technology|32540|2015-04-30|Apr 30, 2015|03/2015|-0.02|-0.05|32.89M|32.18M
01753|R2000GROWTH||USD|Information Technology|32540|2015-02-05|Feb 05, 2015|12/2014|-0.02|-0.08|31.38M|30.46M
01753|R2000GROWTH||USD|Information Technology|32540|2014-10-30|Oct 30, 2014|09/2014|-0.03|-0.08|31.53M|30.18M
01753|R2000GROWTH||USD|Information Technology|32540|2014-07-24|Jul 24, 2014|06/2014|-0.04|-0.11|31.00M|30.23M
01753|R2000GROWTH||USD|Information Technology|32540|2014-04-30|Apr 30, 2014|03/2014|-0.02|-0.09|--|29.06M
01753|R2000GROWTH||USD|Information Technology|32540|2014-01-30|Jan 30, 2014|12/2013|0.05|0.03|--|29.29M
01753|R2000GROWTH||USD|Information Technology|32540|2013-10-24|Oct 24, 2013|09/2013|0.04|-0.05|--|27.13M
01754|R2000GROWTH/R2000VALUE||USD|Healthcare|41216|2021-11-11|Nov 11, 2021|09/2021|-0.15|-0.156|21.56M|20.61M
01754|R2000GROWTH/R2000VALUE||USD|Healthcare|41216|2021-08-09|Aug 09, 2021|06/2021|-0.1|-0.1242|33.58M|21.06M
01754|R2000GROWTH/R2000VALUE||USD|Healthcare|41216|2021-05-12|May 12, 2021|03/2021|-0.11|-0.13|24.51M|24M
01754|R2000GROWTH/R2000VALUE||USD|Healthcare|41216|2021-03-01|Mar 01, 2021|12/2020|-0.23|-0.17|19.33M|21.2M
01754|R2000GROWTH/R2000VALUE||USD|Healthcare|41216|2020-11-09|Nov 09, 2020|09/2020|-0.18|-0.14|23.58M|17.7M
01754|R2000GROWTH/R2000VALUE||USD|Healthcare|41216|2020-08-10|Aug 10, 2020|06/2020|-0.26|-0.14|30.42M|16.14M
01754|R2000GROWTH/R2000VALUE||USD|Healthcare|41216|2020-05-06|May 06, 2020|03/2020|-0.1357|-0.24|29.84M|10.5M
01754|R2000GROWTH/R2000VALUE||USD|Healthcare|41216|2020-03-02|Mar 02, 2020|12/2019|-0.2523|-0.25|17M|23.4M
01754|R2000GROWTH/R2000VALUE||USD|Healthcare|41216|2019-11-12|Nov 12, 2019|09/2019|-0.2239|-0.24|23.04M|33M
01754|R2000GROWTH/R2000VALUE||USD|Healthcare|41216|2019-08-08|Aug 08, 2019|06/2019|-0.198|-0.3|35.99M|29.62M
01754|R2000GROWTH/R2000VALUE||USD|Healthcare|41216|2019-05-09|May 09, 2019|03/2019|-0.4|-0.32|23.34M|32.12M
01754|R2000GROWTH/R2000VALUE||USD|Healthcare|41216|2019-02-28|Feb 28, 2019|12/2018|-2.59|-0.34|43.19M|42.6M
01754|R2000GROWTH/R2000VALUE||USD|Healthcare|41216|2018-11-08|Nov 08, 2018|09/2018|-0.44|-0.26|32.45M|45.86M
01754|R2000GROWTH/R2000VALUE||USD|Healthcare|41216|2018-08-13|Aug 13, 2018|06/2018|-0.51|-0.35|45.28M|49.07M
01754|R2000GROWTH/R2000VALUE||USD|Healthcare|41216|2018-05-10|May 10, 2018|03/2018|-0.33|-0.19|43.84M|60.43M
01754|R2000GROWTH/R2000VALUE||USD|Healthcare|41216|2018-03-01|Mar 01, 2018|12/2017|0.1136|-0.26|77.03M|48.16M
01754|R2000GROWTH/R2000VALUE||USD|Healthcare|41216|2017-11-09|Nov 09, 2017|09/2017|-0.33|-0.23|46.02M|55.11M
01754|R2000GROWTH/R2000VALUE||USD|Healthcare|41216|2017-08-09|Aug 09, 2017|06/2017|-0.16|-0.22|54.43M|57.17M
01754|R2000GROWTH/R2000VALUE||USD|Healthcare|41216|2017-05-10|May 10, 2017|03/2017|-0.26|-0.24|53.75M|49.08M
01754|R2000GROWTH/R2000VALUE||USD|Healthcare|41216|2017-03-01|Mar 01, 2017|12/2016|-0.37|-0.23|46M|52.52M
01754|R2000GROWTH/R2000VALUE||USD|Healthcare|41216|2016-11-09|Nov 09, 2016|09/2016|-0.24|-0.21|48.99M|51.70M
01754|R2000GROWTH/R2000VALUE||USD|Healthcare|41216|2016-08-09|Aug 09, 2016|06/2016|-0.42|-0.27|52.50M|53.55M
01754|R2000GROWTH/R2000VALUE||USD|Healthcare|41216|2016-05-10|May 10, 2016|03/2016|-0.55|-0.20|43.44M|46.25M
01754|R2000GROWTH/R2000VALUE||USD|Healthcare|41216|2016-02-29|Feb 29, 2016|12/2015|-0.28|-0.18|41.50M|41.82M
01754|R2000GROWTH/R2000VALUE||USD|Healthcare|41216|2015-11-09|Nov 09, 2015|09/2015|-0.34|-0.21|53.37M|40.84M
01754|R2000GROWTH/R2000VALUE||USD|Healthcare|41216|2015-08-10|Aug 10, 2015|06/2015|-0.37|-0.04|44.89M|55.52M
01754|R2000GROWTH/R2000VALUE||USD|Healthcare|41216|2015-05-11|May 11, 2015|03/2015|0.01|-0.05|33.85M|32.40M
01754|R2000GROWTH/R2000VALUE||USD|Healthcare|41216|2015-03-02|Mar 02, 2015|12/2014|0.18|-0.16|31.09M|26.11M
01754|R2000GROWTH/R2000VALUE||USD|Healthcare|41216|2014-11-13|Nov 13, 2014|09/2014|0.18|-0.16|21.20M|19.41M
01754|R2000GROWTH/R2000VALUE||USD|Healthcare|41216|2014-08-14|Aug 14, 2014|06/2014|--|-0.13|11.79M|9.39M
01755|R2000GROWTH/R2000VALUE||USD|Financial|1073210|2021-10-27|Oct 27, 2021|09/2021|0.26|0.1521|41.68M|39.77M
01755|R2000GROWTH/R2000VALUE||USD|Financial|1073210|2021-07-28|Jul 28, 2021|06/2021|0.13|0.1815|38.17M|37.69M
01755|R2000GROWTH/R2000VALUE||USD|Financial|1073210|2021-04-29|Apr 29, 2021|03/2021|0.03|0.0604|31.23M|28.69M
01755|R2000GROWTH/R2000VALUE||USD|Financial|1073210|2021-02-23|Feb 23, 2021|12/2020|0.19|0.1791|34.65M|31.29M
01755|R2000GROWTH/R2000VALUE||USD|Financial|1073210|2020-10-29|Oct 29, 2020|09/2020|0.23|0.1175|32.02M|28.06M
01755|R2000GROWTH/R2000VALUE||USD|Financial|1073210|2020-07-30|Jul 30, 2020|06/2020|0.25|0.1|29.92M|24.23M
01755|R2000GROWTH/R2000VALUE||USD|Financial|1073210|2020-04-30|Apr 30, 2020|03/2020|0.00|0.03|20.43M|20.61M
01755|R2000GROWTH/R2000VALUE||USD|Financial|1073210|2020-03-12|Mar 12, 2020|12/2019|0.13|0.06|23.37M|20.3M
01755|R2000GROWTH/R2000VALUE||USD|Financial|1073210|2019-11-01|Nov 01, 2019|09/2019|0.08|0.08|21.17M|21.57M
01755|R2000GROWTH/R2000VALUE||USD|Financial|1073210|2019-08-01|Aug 01, 2019|06/2019|0.07|0.09|19.39M|19.83M
01755|R2000GROWTH/R2000VALUE||USD|Financial|1073210|2019-05-02|May 02, 2019|03/2019|0.18|0.12|23.13M|21.3M
01755|R2000GROWTH/R2000VALUE||USD|Financial|1073210|2019-03-07|Mar 07, 2019|12/2018|0.01|0.04|14.72M|15.3M
01755|R2000GROWTH/R2000VALUE||USD|Financial|1073210|2018-11-05|Nov 05, 2018|09/2018|0.02|0.05|16.05M|15.2M
01755|R2000GROWTH/R2000VALUE||USD|Financial|1073210|2018-08-08|Aug 08, 2018|06/2017|-0.31|--|10.88M|--
01755|R2000GROWTH/R2000VALUE||USD|Financial|1073210|2018-08-07|Aug 07, 2018|06/2018|0.06|0.06|14.79M|14.13M
01755|R2000GROWTH/R2000VALUE||USD|Financial|1073210|2018-06-07|Jun 07, 2018|03/2017|0.05|--|9.89M|--
01755|R2000GROWTH/R2000VALUE||USD|Financial|1073210|2018-06-06|Jun 06, 2018|03/2018|0.08|0.08|14.59M|14.25M
01755|R2000GROWTH/R2000VALUE||USD|Financial|1073210|2018-02-28|Feb 28, 2018|12/2017|0.04|--|11.1M|--
01756|R2000GROWTH/R2000VALUE||USD|Healthcare|15560|2021-11-04|Nov 04, 2021|09/2021|2.9|0.465|3.66M|27.83M
01756|R2000GROWTH/R2000VALUE||USD|Healthcare|15560|2021-08-05|Aug 05, 2021|06/2021|-1.9|-1.99|2.43M|1.98M
01756|R2000GROWTH/R2000VALUE||USD|Healthcare|15560|2021-05-06|May 06, 2021|03/2021|-2.29|-1.8|1.97M|2.13M
01756|R2000GROWTH/R2000VALUE||USD|Healthcare|15560|2021-02-25|Feb 25, 2021|12/2020|-1.3|-1.98|2.72M|2.82M
01756|R2000GROWTH/R2000VALUE||USD|Healthcare|15560|2020-11-05|Nov 05, 2020|09/2020|-1.96|-1.53|2.13M|1.85M
01756|R2000GROWTH/R2000VALUE||USD|Healthcare|15560|2020-08-06|Aug 06, 2020|06/2020|-1.38|-1.65|1.91M|1.23M
01756|R2000GROWTH/R2000VALUE||USD|Healthcare|15560|2020-05-07|May 07, 2020|03/2020|-2.23|-1.39|1.55M|1.29M
01756|R2000GROWTH/R2000VALUE||USD|Healthcare|15560|2020-03-02|Mar 02, 2020|12/2019|-0.57|-1.64|6.43M|1.53M
01756|R2000GROWTH/R2000VALUE||USD|Healthcare|15560|2019-11-06|Nov 06, 2019|09/2019|-1.73|-1.57|1.39M|959.38K
01756|R2000GROWTH/R2000VALUE||USD|Healthcare|15560|2019-08-08|Aug 08, 2019|06/2019|-1.35|-1.42|1.25M|766.63K
01756|R2000GROWTH/R2000VALUE||USD|Healthcare|15560|2019-05-09|May 09, 2019|03/2019|-1.39|-1.33|570K|974K
01756|R2000GROWTH/R2000VALUE||USD|Healthcare|15560|2019-03-07|Mar 07, 2019|12/2018|-1.4|-1.32|571K|578.25K
01756|R2000GROWTH/R2000VALUE||USD|Healthcare|15560|2018-11-13|Nov 13, 2018|09/2018|-1.17|-0.98|237K|1.04M
01756|R2000GROWTH/R2000VALUE||USD|Healthcare|15560|2018-08-07|Aug 07, 2018|06/2018|-1.22|-0.98|730K|800K
01756|R2000GROWTH/R2000VALUE||USD|Healthcare|15560|2018-05-17|May 17, 2018|03/2018|-0.15|0.05|11.2M|12.3M
01756|R2000GROWTH/R2000VALUE||USD|Healthcare|15560|2018-03-15|Mar 15, 2018|12/2017|-0.5|-0.80|2.8K|--
01756|R2000GROWTH/R2000VALUE||USD|Healthcare|15560|2017-11-14|Nov 14, 2017|09/2017|-0.73|-0.85|0.00|--
01756|R2000GROWTH/R2000VALUE||USD|Healthcare|15560|2017-08-10|Aug 10, 2017|06/2017|-0.73|-0.85|1.00K|--
01756|R2000GROWTH/R2000VALUE||USD|Healthcare|15560|2017-05-08|May 08, 2017|03/2017|-1.06|-0.89|1.00K|--
01756|R2000GROWTH/R2000VALUE||USD|Healthcare|15560|2017-03-14|Mar 14, 2017|12/2016|--|-2.25|11.36M|--
01756|R2000GROWTH/R2000VALUE||USD|Healthcare|15560|2017-01-10|Jan 10, 2017|09/2016|-0.98|-0.94|--|--
01756|R2000GROWTH/R2000VALUE||USD|Healthcare|15560|2016-08-11|Aug 11, 2016|06/2016|--|--|--|--
01756|R2000GROWTH/R2000VALUE||USD|Healthcare|15560|2016-05-04|May 04, 2016|03/2016|--|-1.20|--|--
01756|R2000GROWTH/R2000VALUE||USD|Healthcare|15560|2016-02-11|Feb 11, 2016|12/2015|-0.09|-5.10|--|--
01756|R2000GROWTH/R2000VALUE||USD|Healthcare|15560|2015-12-17|Dec 17, 2015|09/2015|-0.05|-3.23|--|--
01756|R2000GROWTH/R2000VALUE||USD|Healthcare|15560|2015-08-13|Aug 13, 2015|06/2015|0.00|-3.30|--|--
01756|R2000GROWTH/R2000VALUE||USD|Healthcare|15560|2015-05-06|May 06, 2015|03/2015|-0.12|-6.83|--|--
01756|R2000GROWTH/R2000VALUE||USD|Healthcare|15560|2015-02-12|Feb 12, 2015|12/2014|-0.18|-5.90|--|--
01756|R2000GROWTH/R2000VALUE||USD|Healthcare|15560|2014-12-17|Dec 17, 2014|09/2014|-0.10|-7.58|--|--
01756|R2000GROWTH/R2000VALUE||USD|Healthcare|15560|2014-08-11|Aug 11, 2014|06/2014|-0.10|-7.80|--|--
01756|R2000GROWTH/R2000VALUE||USD|Healthcare|15560|2014-05-13|May 13, 2014|03/2014|-0.15|-7.20|--|--
01756|R2000GROWTH/R2000VALUE||USD|Healthcare|15560|2014-02-06|Feb 06, 2014|12/2013|-0.37|-13.80|--|--
01756|R2000GROWTH/R2000VALUE||USD|Healthcare|15560|2013-12-18|Dec 18, 2013|09/2013|-0.05|-9.45|--|--
01757|R2000GROWTH||USD|Healthcare|941754|2021-11-08|Nov 08, 2021|09/2021|-0.24|-0.38|7.02M|7.1M
01757|R2000GROWTH||USD|Healthcare|941754|2021-08-26|Aug 26, 2021|06/2021|-0.19|-0.292|10.3M|8.28M
01757|R2000GROWTH||USD|Healthcare|941754|2021-05-13|May 13, 2021|03/2021|-0.26|-0.3501|8.77M|7.33M
01757|R2000GROWTH||USD|Healthcare|941754|2021-02-11|Feb 11, 2021|12/2020|-0.26|-0.4879|5.1M|4.94M
01757|R2000GROWTH||USD|Healthcare|941754|2020-11-10|Nov 10, 2020|09/2020|-0.48|-0.2675|5.06M|5.1M
01757|R2000GROWTH||USD|Healthcare|941754|2020-08-28|Aug 28, 2020|06/2020|-0.6|-0.16|3.88M|3.88M
01757|R2000GROWTH||USD|Healthcare|941754|2020-04-28|Apr 28, 2020|03/2020|-0.1393|-0.09|5.27M|4.78M
01757|R2000GROWTH||USD|Healthcare|941754|2020-02-18|Feb 18, 2020|12/2019|-0.0662|--|3.75M|3.75M
01757|R2000GROWTH||USD|Healthcare|941754|2019-10-31|Oct 31, 2019|09/2019|0.00|-0.14|5.44M|3.61M
01757|R2000GROWTH||USD|Healthcare|941754|2019-08-29|Aug 29, 2019|06/2019|--|--|3.51M|3.51M
01757|R2000GROWTH||USD|Healthcare|941754|2019-05-21|May 21, 2019|03/2019|--|--|3.31M|3.31M
01757|R2000GROWTH||USD|Healthcare|941754|2019-02-27|Feb 27, 2019|12/2018|--|--|2.84M|2.84M
01757|R2000GROWTH||USD|Healthcare|941754|2018-10-31|Oct 31, 2018|09/2018|--|--|--|--
01757|R2000GROWTH||USD|Healthcare|941754|2018-08-30|Aug 30, 2018|06/2018|--|--|--|--
01757|R2000GROWTH||USD|Healthcare|941754|2018-05-30|May 30, 2018|03/2018|--|--|--|--
01757|R2000GROWTH||USD|Healthcare|941754|2018-02-28|Feb 28, 2018|12/2017|--|--|--|--
01758|R2000GROWTH||USD|Healthcare|42593|2021-11-03|Nov 03, 2021|09/2021|-0.69|-0.6733|37.69M|26.21M
01758|R2000GROWTH||USD|Healthcare|42593|2021-08-05|Aug 05, 2021|06/2021|-0.71|-0.745|22.6M|26.3M
01758|R2000GROWTH||USD|Healthcare|42593|2021-05-03|May 03, 2021|03/2021|-0.77|-0.7089|23.26M|25.89M
01758|R2000GROWTH||USD|Healthcare|42593|2021-02-11|Feb 11, 2021|12/2020|-0.59|-0.592|35.1M|28.61M
01758|R2000GROWTH||USD|Healthcare|42593|2020-11-02|Nov 02, 2020|09/2020|-0.73|-0.703|21.33M|23.02M
01758|R2000GROWTH||USD|Healthcare|42593|2020-08-04|Aug 04, 2020|06/2020|-0.63|-0.58|33.51M|28.41M
01758|R2000GROWTH||USD|Healthcare|42593|2020-05-05|May 05, 2020|03/2020|-0.78|-0.69|18.14M|21.47M
01758|R2000GROWTH||USD|Healthcare|42593|2020-02-13|Feb 13, 2020|12/2019|-0.76|-0.67|18.1M|16.34M
01758|R2000GROWTH||USD|Healthcare|42593|2019-11-04|Nov 04, 2019|09/2019|-0.67|-0.83|13.15M|2.77M
01758|R2000GROWTH||USD|Healthcare|42593|2019-08-06|Aug 06, 2019|06/2019|-0.71|-0.98|9.49M|106K
01758|R2000GROWTH||USD|Healthcare|42593|2019-05-09|May 09, 2019|03/2019|-1.09|-0.87|155K|364.56K
01758|R2000GROWTH||USD|Healthcare|42593|2019-02-28|Feb 28, 2019|12/2018|-0.96|-0.85|206K|556.13K
01758|R2000GROWTH||USD|Healthcare|42593|2018-11-08|Nov 08, 2018|09/2018|-0.79|-0.89|239K|515.89K
01758|R2000GROWTH||USD|Healthcare|42593|2018-08-07|Aug 07, 2018|06/2018|-0.6|-0.81|19.89M|12.5K
01758|R2000GROWTH||USD|Healthcare|42593|2018-05-10|May 10, 2018|03/2018|-0.78|-0.64|10M|10.69M
01758|R2000GROWTH||USD|Healthcare|42593|2018-03-15|Mar 15, 2018|12/2017|-0.8|-0.65|1.53M|34.40K
01758|R2000GROWTH||USD|Healthcare|42593|2017-11-02|Nov 02, 2017|09/2017|-0.65|-0.65|0.00|0.03M
01758|R2000GROWTH||USD|Healthcare|42593|2017-08-08|Aug 08, 2017|06/2017|-0.64|-0.65|3.00K|0.12M
01758|R2000GROWTH||USD|Healthcare|42593|2017-05-04|May 04, 2017|03/2017|-0.71|-0.67|68K|0.02M
01758|R2000GROWTH||USD|Healthcare|42593|2017-03-16|Mar 16, 2017|12/2016|-0.65|-0.66|47.00K|0.01M
01758|R2000GROWTH||USD|Healthcare|42593|2016-11-07|Nov 07, 2016|09/2016|-0.69|-0.81|48K|0.04M
01758|R2000GROWTH||USD|Healthcare|42593|2016-08-04|Aug 04, 2016|06/2016|-0.84|-0.76|59.00K|0.04M
01758|R2000GROWTH||USD|Healthcare|42593|2016-05-09|May 09, 2016|03/2016|-0.75|-0.74|--|0.05M
01758|R2000GROWTH||USD|Healthcare|42593|2016-03-14|Mar 14, 2016|12/2015|-0.75|-0.82|25.00K|0.01M
01758|R2000GROWTH||USD|Healthcare|42593|2015-11-09|Nov 09, 2015|09/2015|-0.81|-0.87|75.00K|0.07M
01758|R2000GROWTH||USD|Healthcare|42593|2015-08-10|Aug 10, 2015|06/2015|-0.92|-0.77|150.0K|0.09M
01758|R2000GROWTH||USD|Healthcare|42593|2015-05-11|May 11, 2015|03/2015|-0.74|-0.73|--|0.02M
01758|R2000GROWTH||USD|Healthcare|42593|2015-03-04|Mar 04, 2015|12/2014|-0.74|-0.65|15.00K|0.04M
01758|R2000GROWTH||USD|Healthcare|42593|2014-11-10|Nov 10, 2014|09/2014|-0.61|-0.52|21.00K|0.07M
01758|R2000GROWTH||USD|Healthcare|42593|2014-08-07|Aug 07, 2014|06/2014|-0.55|-0.50|21.00K|0.15M
01758|R2000GROWTH||USD|Healthcare|42593|2014-05-07|May 07, 2014|03/2014|-0.46|-0.47|--|0.16M
01759|R2000GROWTH/R2000VALUE||USD|Industrials|15395|2021-11-03|Nov 03, 2021|09/2021|0.41|0.2967|102.7M|102.57M
01759|R2000GROWTH/R2000VALUE||USD|Industrials|15395|2021-08-04|Aug 04, 2021|06/2021|0.33|0.26|97.43M|100.23M
01759|R2000GROWTH/R2000VALUE||USD|Industrials|15395|2021-05-05|May 05, 2021|03/2021|0.32|0.2|97.4M|93.42M
01759|R2000GROWTH/R2000VALUE||USD|Industrials|15395|2021-03-10|Mar 10, 2021|12/2020|0.1867|0.2267|90.22M|86.59M
01759|R2000GROWTH/R2000VALUE||USD|Industrials|15395|2020-11-04|Nov 04, 2020|09/2020|0.42|0.2667|94.65M|89.96M
01759|R2000GROWTH/R2000VALUE||USD|Industrials|15395|2020-08-05|Aug 05, 2020|06/2020|0.32|0.05|88.04M|80.74M
01759|R2000GROWTH/R2000VALUE||USD|Industrials|15395|2020-05-06|May 06, 2020|03/2020|0.44|0.23|93.81M|86.74M
01759|R2000GROWTH/R2000VALUE||USD|Industrials|15395|2020-03-11|Mar 11, 2020|12/2019|0.37|0.31|87.93M|87.32M
01759|R2000GROWTH/R2000VALUE||USD|Industrials|15395|2019-10-31|Oct 31, 2019|09/2019|0.57|0.4|96.63M|92.14M
01759|R2000GROWTH/R2000VALUE||USD|Industrials|15395|2019-08-01|Aug 01, 2019|06/2019|0.4703|0.47|92.63M|94.78M
01759|R2000GROWTH/R2000VALUE||USD|Industrials|15395|2019-05-01|May 01, 2019|03/2019|0.48|0.48|93.9M|89.76M
01759|R2000GROWTH/R2000VALUE||USD|Industrials|15395|2019-03-13|Mar 13, 2019|12/2018|0.28|0.38|73.96M|75.31M
01759|R2000GROWTH/R2000VALUE||USD|Industrials|15395|2018-10-31|Oct 31, 2018|09/2018|0.5235|0.37|80.09M|74.04M
01759|R2000GROWTH/R2000VALUE||USD|Industrials|15395|2018-08-01|Aug 01, 2018|06/2018|0.4676|0.38|79.98M|71.18M
01759|R2000GROWTH/R2000VALUE||USD|Industrials|15395|2018-05-02|May 02, 2018|03/2018|0.47|0.32|76.58M|66.26M
01759|R2000GROWTH/R2000VALUE||USD|Industrials|15395|2018-03-14|Mar 14, 2018|12/2017|0.3829|0.24|65.36M|61.15M
01759|R2000GROWTH/R2000VALUE||USD|Industrials|15395|2017-11-01|Nov 01, 2017|09/2017|0.33|0.27|64.97M|61.19M
01759|R2000GROWTH/R2000VALUE||USD|Industrials|15395|2017-08-02|Aug 02, 2017|06/2017|0.24|0.31|60.34M|62.17M
01759|R2000GROWTH/R2000VALUE||USD|Industrials|15395|2017-05-03|May 03, 2017|03/2017|0.29|0.25|61.35M|58.75M
01759|R2000GROWTH/R2000VALUE||USD|Industrials|15395|2017-03-13|Mar 13, 2017|12/2016|0.0895|0.19|55.34M|59.00M
01759|R2000GROWTH/R2000VALUE||USD|Industrials|15395|2016-11-02|Nov 02, 2016|09/2016|0.27|0.32|61.04M|66.04M
01759|R2000GROWTH/R2000VALUE||USD|Industrials|15395|2016-08-04|Aug 04, 2016|06/2016|0.31|0.20|65.84M|66.26M
01759|R2000GROWTH/R2000VALUE||USD|Industrials|15395|2016-05-04|May 04, 2016|03/2016|0.23|0.11|63.68M|60.00M
01759|R2000GROWTH/R2000VALUE||USD|Industrials|15395|2016-03-09|Mar 09, 2016|12/2015|--|--|50.84M|--
01759|R2000GROWTH/R2000VALUE||USD|Industrials|15395|2015-11-04|Nov 04, 2015|09/2015|--|--|61.53M|--
01759|R2000GROWTH/R2000VALUE||USD|Industrials|15395|2015-08-05|Aug 05, 2015|06/2015|--|--|60.48M|--
01759|R2000GROWTH/R2000VALUE||USD|Industrials|15395|2015-05-06|May 06, 2015|03/2015|--|--|59.58M|--
01759|R2000GROWTH/R2000VALUE||USD|Industrials|15395|2014-11-12|Nov 12, 2014|09/2014|--|--|65.28M|--
01760|R2000GROWTH/R2000VALUE||USD|Utilities|17604|2021-11-05|Nov 05, 2021|09/2021|0.36|0.39|14.5M|15M
01760|R2000GROWTH/R2000VALUE||USD|Utilities|17604|2021-08-05|Aug 05, 2021|06/2021|0.35|0.33|13.8M|14M
01760|R2000GROWTH/R2000VALUE||USD|Utilities|17604|2021-05-04|May 04, 2021|03/2021|0.28|0.3|13.08M|13M
01760|R2000GROWTH/R2000VALUE||USD|Utilities|17604|2021-03-09|Mar 09, 2021|12/2020|0.28|0.26|13.4M|13M
01760|R2000GROWTH/R2000VALUE||USD|Utilities|17604|2020-11-06|Nov 06, 2020|09/2020|0.36|0.34|14.26M|14M
01760|R2000GROWTH/R2000VALUE||USD|Utilities|17604|2020-08-06|Aug 06, 2020|06/2020|0.32|0.28|13.32M|13M
01760|R2000GROWTH/R2000VALUE||USD|Utilities|17604|2020-05-05|May 05, 2020|03/2020|0.31|0.23|12.88M|12M
01760|R2000GROWTH/R2000VALUE||USD|Utilities|17604|2020-03-10|Mar 10, 2020|12/2019|0.26|0.3|13.02M|13M
01760|R2000GROWTH/R2000VALUE||USD|Utilities|17604|2019-11-07|Nov 07, 2019|09/2019|0.35|0.33|13.68M|13M
01760|R2000GROWTH/R2000VALUE||USD|Utilities|17604|2019-08-02|Aug 02, 2019|06/2019|0.28|0.28|13.05M|12M
01760|R2000GROWTH/R2000VALUE||USD|Utilities|17604|2019-05-07|May 07, 2019|03/2019|0.22|0.23|11.83M|12M
01760|R2000GROWTH/R2000VALUE||USD|Utilities|17604|2019-03-12|Mar 12, 2019|12/2018|0.29|0.26|12.07M|14M
01760|R2000GROWTH/R2000VALUE||USD|Utilities|17604|2018-11-02|Nov 02, 2018|09/2018|0.29|0.29|12.7M|12.44M
01760|R2000GROWTH/R2000VALUE||USD|Utilities|17604|2018-08-02|Aug 02, 2018|06/2018|0.26|0.24|12.03M|12.19M
01760|R2000GROWTH/R2000VALUE||USD|Utilities|17604|2018-05-08|May 08, 2018|03/2018|0.2|0.22|11.64M|11.5M
01760|R2000GROWTH/R2000VALUE||USD|Utilities|17604|2018-03-06|Mar 06, 2018|12/2017|0.27|0.25|12.35M|12.30M
01760|R2000GROWTH/R2000VALUE||USD|Utilities|17604|2017-11-02|Nov 02, 2017|09/2017|0.27|0.28|11.78M|13.00M
01760|R2000GROWTH/R2000VALUE||USD|Utilities|17604|2017-08-03|Aug 03, 2017|06/2017|0.23|0.22|11.34M|12.20M
01760|R2000GROWTH/R2000VALUE||USD|Utilities|17604|2017-05-02|May 02, 2017|03/2017|0.2|0.19|10.40M|11.54M
01760|R2000GROWTH/R2000VALUE||USD|Utilities|17604|2017-03-14|Mar 14, 2017|12/2016|0.23|0.26|10.91M|12.05M
01760|R2000GROWTH/R2000VALUE||USD|Utilities|17604|2016-11-03|Nov 03, 2016|09/2016|0.28|0.28|12.6M|12.50M
01760|R2000GROWTH/R2000VALUE||USD|Utilities|17604|2016-08-04|Aug 04, 2016|06/2016|0.23|0.23|10.93M|12.08M
01760|R2000GROWTH/R2000VALUE||USD|Utilities|17604|2016-05-03|May 03, 2016|03/2016|0.19|0.20|10.38M|11.33M
01760|R2000GROWTH/R2000VALUE||USD|Utilities|17604|2016-03-08|Mar 08, 2016|12/2015|0.27|0.23|10.65M|11.71M
01760|R2000GROWTH/R2000VALUE||USD|Utilities|17604|2015-05-06|May 06, 2015|03/2015|0.22|0.23|10.34M|11.52M
01760|R2000GROWTH/R2000VALUE||USD|Utilities|17604|2014-11-14|Nov 14, 2014|09/2014|0.23|0.25|11.20M|12.42M
01760|R2000GROWTH/R2000VALUE||USD|Utilities|17604|2014-06-09|Jun 09, 2014|03/2014|0.16|0.18|--|10.69M
01760|R2000GROWTH/R2000VALUE||USD|Utilities|17604|2014-03-10|Mar 10, 2014|12/2013|0.21|0.20|--|10.99M
01760|R2000GROWTH/R2000VALUE||USD|Utilities|17604|2013-11-07|Nov 07, 2013|09/2013|0.19|0.22|--|11.40M
01761|R2000GROWTH/R2000VALUE||USD|Industrials|16295|2021-10-25|Oct 25, 2021|09/2021|1.11|0.8533|263.83M|250.73M
01761|R2000GROWTH/R2000VALUE||USD|Industrials|16295|2021-07-26|Jul 26, 2021|06/2021|1.14|0.7733|259.98M|219.87M
01761|R2000GROWTH/R2000VALUE||USD|Industrials|16295|2021-04-26|Apr 26, 2021|03/2021|0.86|0.5275|193.66M|163.55M
01761|R2000GROWTH/R2000VALUE||USD|Industrials|16295|2021-02-22|Feb 22, 2021|12/2020|0.59|0.38|160.99M|145.18M
01761|R2000GROWTH/R2000VALUE||USD|Industrials|16295|2020-10-26|Oct 26, 2020|09/2020|0.39|0.1375|143.54M|127.72M
01761|R2000GROWTH/R2000VALUE||USD|Industrials|16295|2020-07-27|Jul 27, 2020|06/2020|0.37|0.13|145.6M|127.33M
01761|R2000GROWTH/R2000VALUE||USD|Industrials|16295|2020-04-27|Apr 27, 2020|03/2020|0.4505|0.5|171.48M|167.43M
01761|R2000GROWTH/R2000VALUE||USD|Industrials|16295|2020-02-24|Feb 24, 2020|12/2019|0.54|0.54|180.03M|176.4M
01761|R2000GROWTH/R2000VALUE||USD|Industrials|16295|2019-10-28|Oct 28, 2019|09/2019|0.7|0.68|182.17M|180.09M
01761|R2000GROWTH/R2000VALUE||USD|Industrials|16295|2019-07-29|Jul 29, 2019|06/2019|0.7421|0.61|173.12M|179.7M
01761|R2000GROWTH/R2000VALUE||USD|Industrials|16295|2019-04-29|Apr 29, 2019|03/2019|0.6323|0.52|171.59M|171.65M
01761|R2000GROWTH/R2000VALUE||USD|Industrials|16295|2019-02-25|Feb 25, 2019|12/2018|0.5942|0.35|185.31M|176.75M
01761|R2000GROWTH/R2000VALUE||USD|Industrials|16295|2018-10-29|Oct 29, 2018|09/2018|0.8683|0.48|187.59M|177.03M
01761|R2000GROWTH/R2000VALUE||USD|Industrials|16295|2018-07-30|Jul 30, 2018|06/2018|0.6147|0.45|183.06M|164.31M
01761|R2000GROWTH/R2000VALUE||USD|Industrials|16295|2018-04-23|Apr 23, 2018|03/2018|0.5501|0.32|160.07M|155.61M
01761|R2000GROWTH/R2000VALUE||USD|Industrials|16295|2018-02-26|Feb 26, 2018|12/2017|0.15|0.32|174.3M|156.7M
01761|R2000GROWTH/R2000VALUE||USD|Industrials|16295|2017-10-26|Oct 26, 2017|09/2017|0.43|0.35|159.8M|152.77M
01761|R2000GROWTH/R2000VALUE||USD|Industrials|16295|2017-07-24|Jul 24, 2017|06/2017|0.33|0.35|152.21M|157.00M
01761|R2000GROWTH/R2000VALUE||USD|Industrials|16295|2017-04-24|Apr 24, 2017|03/2017|0.19|0.21|140.01M|144.97M
01761|R2000GROWTH/R2000VALUE||USD|Industrials|16295|2017-02-27|Feb 27, 2017|12/2016|0.23|0.19|164.6M|146.14M
01761|R2000GROWTH/R2000VALUE||USD|Industrials|16295|2016-10-24|Oct 24, 2016|09/2016|0.23|0.34|148.2M|145.63M
01761|R2000GROWTH/R2000VALUE||USD|Industrials|16295|2016-07-25|Jul 25, 2016|06/2016|0.35|0.30|153.8M|146.80M
01761|R2000GROWTH/R2000VALUE||USD|Industrials|16295|2016-04-26|Apr 26, 2016|03/2016|0.35|0.22|134.3M|125.24M
01761|R2000GROWTH/R2000VALUE||USD|Industrials|16295|2016-02-23|Feb 23, 2016|12/2015|0.07|0.20|149.3M|133.41M
01761|R2000GROWTH/R2000VALUE||USD|Industrials|16295|2015-10-27|Oct 27, 2015|09/2015|0.4|0.29|138.4M|133.59M
01761|R2000GROWTH/R2000VALUE||USD|Industrials|16295|2015-07-28|Jul 28, 2015|06/2015|0.40|0.29|133.0M|132.23M
01761|R2000GROWTH/R2000VALUE||USD|Industrials|16295|2015-04-28|Apr 28, 2015|03/2015|0.18|0.03|115.2M|113.72M
01761|R2000GROWTH/R2000VALUE||USD|Industrials|16295|2015-02-24|Feb 24, 2015|12/2014|0.18|0.11|121.3M|117.12M
01761|R2000GROWTH/R2000VALUE||USD|Industrials|16295|2014-10-28|Oct 28, 2014|09/2014|0.16|0.23|125.8M|128.86M
01761|R2000GROWTH/R2000VALUE||USD|Industrials|16295|2014-07-29|Jul 29, 2014|06/2014|0.21|0.19|136.1M|124.55M
01761|R2000GROWTH/R2000VALUE||USD|Industrials|16295|2014-04-29|Apr 29, 2014|03/2014|-0.04|0.06|--|113.43M
01761|R2000GROWTH/R2000VALUE||USD|Industrials|16295|2014-02-25|Feb 25, 2014|12/2013|0.08|0.06|--|105.62M
01761|R2000GROWTH/R2000VALUE||USD|Industrials|16295|2013-10-29|Oct 29, 2013|09/2013|0.23|0.18|--|120.19M
01762|R2000GROWTH/R2000VALUE||USD|Financial|20183|2021-11-04|Nov 04, 2021|09/2021|-0.45|0.5011|47.85M|186.22M
01762|R2000GROWTH/R2000VALUE||USD|Financial|20183|2021-08-05|Aug 05, 2021|06/2021|0.32|0.601|121.57M|182.03M
01762|R2000GROWTH/R2000VALUE||USD|Financial|20183|2021-05-06|May 06, 2021|03/2021|0.67|0.6195|201.4M|193.96M
01762|R2000GROWTH/R2000VALUE||USD|Financial|20183|2021-02-04|Feb 04, 2021|12/2020|0.78|0.695|196.53M|196.24M
01762|R2000GROWTH/R2000VALUE||USD|Financial|20183|2020-11-05|Nov 05, 2020|09/2020|0.94|0.7278|221.01M|189.99M
01762|R2000GROWTH/R2000VALUE||USD|Financial|20183|2020-08-06|Aug 06, 2020|06/2020|4.51|0.96|558.32M|197.51M
01762|R2000GROWTH/R2000VALUE||USD|Financial|20183|2020-05-07|May 07, 2020|03/2020|-5.99|0.18|-506.5M|120.16M
01762|R2000GROWTH/R2000VALUE||USD|Financial|20183|2020-02-06|Feb 06, 2020|12/2019|0.55|0.54|155.04M|128.4M
01762|R2000GROWTH/R2000VALUE||USD|Financial|20183|2019-10-31|Oct 31, 2019|09/2019|0.71|0.52|130.76M|126.7M
01762|R2000GROWTH/R2000VALUE||USD|Financial|20183|2019-08-01|Aug 01, 2019|06/2019|0.5|0.47|96.4M|116.94M
01762|R2000GROWTH/R2000VALUE||USD|Financial|20183|2019-05-02|May 02, 2019|03/2019|0.68|0.42|106.62M|99.37M
01762|R2000GROWTH/R2000VALUE||USD|Financial|20183|2019-02-07|Feb 07, 2019|12/2018|0.55|0.41|83.9M|99.07M
01762|R2000GROWTH/R2000VALUE||USD|Financial|20183|2018-11-01|Nov 01, 2018|09/2018|0.62|0.44|108.5M|99.04M
01762|R2000GROWTH/R2000VALUE||USD|Financial|20183|2018-08-03|Aug 03, 2018|06/2018|0.47|0.45|82.99M|94.97M
01762|R2000GROWTH/R2000VALUE||USD|Financial|20183|2018-05-03|May 03, 2018|03/2018|0.35|0.3|75.67M|72.32M
01762|R2000GROWTH/R2000VALUE||USD|Financial|20183|2018-02-08|Feb 08, 2018|12/2017|0.32|0.32|93.7M|80.12M
01762|R2000GROWTH/R2000VALUE||USD|Financial|20183|2017-11-02|Nov 02, 2017|09/2017|0.2|0.37|51.58M|79.01M
01762|R2000GROWTH/R2000VALUE||USD|Financial|20183|2017-08-02|Aug 02, 2017|06/2017|0.38|0.42|122.4M|79.90M
01762|R2000GROWTH/R2000VALUE||USD|Financial|20183|2017-05-04|May 04, 2017|03/2017|0.4|0.41|65.84M|53.10M
01762|R2000GROWTH/R2000VALUE||USD|Financial|20183|2017-02-02|Feb 02, 2017|12/2016|0.44|0.40|68.9M|58.03M
01762|R2000GROWTH/R2000VALUE||USD|Financial|20183|2016-11-03|Nov 03, 2016|09/2016|0.49|0.39|103.33M|53.37M
01762|R2000GROWTH/R2000VALUE||USD|Financial|20183|2016-08-03|Aug 03, 2016|06/2016|-0.08|0.36|168.4M|55.33M
01762|R2000GROWTH/R2000VALUE||USD|Financial|20183|2016-05-05|May 05, 2016|03/2016|0.2|0.41|84.22M|51.25M
01762|R2000GROWTH/R2000VALUE||USD|Financial|20183|2016-02-03|Feb 03, 2016|12/2015|0.21|0.47|82.03M|51.89M
01762|R2000GROWTH/R2000VALUE||USD|Financial|20183|2015-11-04|Nov 04, 2015|09/2015|0.21|0.45|128.5M|48.85M
01762|R2000GROWTH/R2000VALUE||USD|Financial|20183|2015-08-05|Aug 05, 2015|06/2015|0.36|0.47|162.9M|47.82M
01762|R2000GROWTH/R2000VALUE||USD|Financial|20183|2015-05-06|May 06, 2015|03/2015|0.36|0.59|63.40M|98.36M
01762|R2000GROWTH/R2000VALUE||USD|Financial|20183|2015-02-04|Feb 04, 2015|12/2014|0.34|0.65|74.99M|101.61M
01762|R2000GROWTH/R2000VALUE||USD|Financial|20183|2014-11-05|Nov 05, 2014|09/2014|0.69|0.65|128.6M|100.79M
01762|R2000GROWTH/R2000VALUE||USD|Financial|20183|2014-08-06|Aug 06, 2014|06/2014|0.93|0.62|238.8M|92.22M
01762|R2000GROWTH/R2000VALUE||USD|Financial|20183|2014-05-07|May 07, 2014|03/2014|0.50|0.68|--|96.21M
01762|R2000GROWTH/R2000VALUE||USD|Financial|20183|2014-02-05|Feb 05, 2014|12/2013|0.69|0.62|--|100.86M
01762|R2000GROWTH/R2000VALUE||USD|Financial|20183|2013-11-06|Nov 06, 2013|09/2013|0.57|0.70|--|114.44M
01763|R2000GROWTH||USD|Healthcare|986081|2021-11-16|Nov 16, 2021|09/2021|-0.49|-0.14|200K|275K
01763|R2000GROWTH||USD|Healthcare|986081|2021-08-12|Aug 12, 2021|06/2021|-0.14|-0.1|0.00|0.00
01763|R2000GROWTH||USD|Healthcare|986081|2021-05-17|May 17, 2021|03/2021|-0.13|-0.12|0.00|0.00
01763|R2000GROWTH||USD|Healthcare|986081|2021-02-22|Feb 22, 2021|12/2020|-0.17|-0.115|0.00|0.00
01763|R2000GROWTH||USD|Healthcare|986081|2020-11-17|Nov 17, 2020|09/2020|-0.11|-0.11|0.00|0.00
01763|R2000GROWTH||USD|Healthcare|986081|2020-08-18|Aug 18, 2020|06/2020|-0.13|-0.11|0.00|1.3M
01763|R2000GROWTH||USD|Healthcare|986081|2020-05-21|May 21, 2020|03/2020|-0.33|-0.11|0.00|1.3M
01763|R2000GROWTH||USD|Healthcare|986081|2020-04-09|Apr 09, 2020|12/2019|-0.19|-0.11|0.00|144K
01763|R2000GROWTH||USD|Healthcare|986081|2019-11-19|Nov 19, 2019|09/2019|-0.1|-0.1|--|289K
01763|R2000GROWTH||USD|Healthcare|986081|2019-09-05|Sep 05, 2019|06/2019|-0.13|-0.13|--|425K
01763|R2000GROWTH||USD|Healthcare|986081|2019-05-21|May 21, 2019|03/2019|-0.13|-0.13|--|392K
01763|R2000GROWTH||USD|Healthcare|986081|2019-04-04|Apr 04, 2019|12/2018|-0.26|-0.14|--|8.1M
01763|R2000GROWTH||USD|Healthcare|986081|2018-11-15|Nov 15, 2018|09/2018|-0.12|-0.12|--|5.9M
01763|R2000GROWTH||USD|Healthcare|986081|2018-08-14|Aug 14, 2018|06/2018|-0.27|-0.11|--|4.5M
01763|R2000GROWTH||USD|Healthcare|986081|2018-05-22|May 22, 2018|03/2018|-0.21|0.02|0.00|3.3M
01763|R2000GROWTH||USD|Healthcare|986081|2018-04-11|Apr 11, 2018|12/2017|0.02|--|0.00|--
01763|R2000GROWTH||USD|Healthcare|986081|2017-11-16|Nov 16, 2017|09/2017|-0.40|-0.15|--|--
01763|R2000GROWTH||USD|Healthcare|986081|2017-08-15|Aug 15, 2017|06/2017|-0.08|-0.14|0.00|--
01763|R2000GROWTH||USD|Healthcare|986081|2017-05-18|May 18, 2017|03/2017|-0.32|-0.14|0.00|--
01763|R2000GROWTH||USD|Healthcare|986081|2017-02-20|Feb 20, 2017|12/2016|-0.13|--|0.00|--
01763|R2000GROWTH||USD|Healthcare|986081|2016-12-05|Dec 05, 2016|09/2016|-0.14|-0.08|1.35M|--
01763|R2000GROWTH||USD|Healthcare|986081|2016-08-17|Aug 17, 2016|06/2016|-0.1|-0.09|--|--
01764|R2000GROWTH||USD|Healthcare|1152339|2021-11-04|Nov 04, 2021|09/2021|-1.32|-1.33|0.00|0.00
01764|R2000GROWTH||USD|Healthcare|1152339|2021-08-09|Aug 09, 2021|06/2021|-1.16|-1.16|0.00|0.00
01764|R2000GROWTH||USD|Healthcare|1152339|2021-05-06|May 06, 2021|03/2021|-0.95|-0.96|0.00|0.00
01764|R2000GROWTH||USD|Healthcare|1152339|2021-03-30|Mar 30, 2021|12/2020|-0.79|-0.8456|0.00|0.00
01764|R2000GROWTH||USD|Healthcare|1152339|2020-11-05|Nov 05, 2020|09/2020|-0.66|-0.6813|0.00|0.00
01764|R2000GROWTH||USD|Healthcare|1152339|2020-08-06|Aug 06, 2020|06/2020|-0.62|-0.64|0.00|--
01764|R2000GROWTH||USD|Healthcare|1152339|2020-05-08|May 08, 2020|03/2020|-0.58|-0.54|0.00|--
01764|R2000GROWTH||USD|Healthcare|1152339|2020-05-07|May 07, 2020|03/2019|-0.26|--|--|--
01764|R2000GROWTH||USD|Healthcare|1152339|2020-03-26|Mar 26, 2020|12/2019|-0.49|-0.42|0.00|--
01764|R2000GROWTH||USD|Healthcare|1152339|2019-11-07|Nov 07, 2019|09/2018|-0.23|--|--|--
01764|R2000GROWTH||USD|Healthcare|1152339|2019-11-07|Nov 07, 2019|09/2019|-2.41|-0.82|0.00|--
01764|R2000GROWTH||USD|Healthcare|1152339|2019-09-03|Sep 03, 2019|06/2018|-0.25|--|--|--
01764|R2000GROWTH||USD|Healthcare|1152339|2019-08-28|Aug 28, 2019|06/2019|-2.69|--|0.00|--
01765|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1123581|2021-11-15|Nov 15, 2021|09/2021|-0.35|-0.44|0.00|0.00
01765|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1123581|2021-08-16|Aug 16, 2021|06/2021|-0.5|-0.355|-250K|-500K
01765|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1123581|2021-05-17|May 17, 2021|03/2021|-0.07|-0.23|0.00|0.00
01765|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1123581|2021-03-29|Mar 29, 2021|12/2020|-0.08|-0.14|0.00|3M
01765|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1123581|2020-12-02|Dec 02, 2020|09/2020|-15.27|--|2.6M|--
01765|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1123581|2020-08-07|Aug 07, 2020|06/2020|-0.01|--|2.55M|--
01765|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1123581|2020-05-06|May 06, 2020|03/2020|0.03|--|2.55M|--
01765|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1123581|2020-03-16|Mar 16, 2020|12/2019|0.02|--|2.55M|--
01765|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1123581|2019-11-08|Nov 08, 2019|09/2019|-0.03|--|--|--
01765|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1123581|2019-08-05|Aug 05, 2019|06/2019|0.03|--|--|--
01765|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1123581|2019-05-15|May 15, 2019|03/2019|0.01|--|--|--
01766|R2000GROWTH/R2000VALUE||USD|Information Technology|31055|2021-11-04|Nov 04, 2021|09/2021|0.26|0.0467|85.31M|78.44M
01766|R2000GROWTH/R2000VALUE||USD|Information Technology|31055|2021-08-05|Aug 05, 2021|06/2021|0.14|-0.07|78.56M|70.17M
01766|R2000GROWTH/R2000VALUE||USD|Information Technology|31055|2021-05-05|May 05, 2021|03/2021|0.52|0.4567|93.05M|88.01M
01766|R2000GROWTH/R2000VALUE||USD|Information Technology|31055|2021-03-04|Mar 04, 2021|12/2020|0.84|0.795|132.91M|131.3M
01766|R2000GROWTH/R2000VALUE||USD|Information Technology|31055|2020-11-05|Nov 05, 2020|09/2020|1.05|0.25|112.49M|86.73M
01766|R2000GROWTH/R2000VALUE||USD|Information Technology|31055|2020-08-06|Aug 06, 2020|06/2020|0.42|0.37|79.68M|75.36M
01766|R2000GROWTH/R2000VALUE||USD|Information Technology|31055|2020-05-07|May 07, 2020|03/2020|-0.23|-0.74|35.01M|29.59M
01766|R2000GROWTH/R2000VALUE||USD|Information Technology|31055|2020-03-10|Mar 10, 2020|12/2019|0.83|0.73|101.76M|101.37M
01766|R2000GROWTH/R2000VALUE||USD|Information Technology|31055|2019-11-07|Nov 07, 2019|09/2019|-0.18|-0.22|46.72M|42.82M
01766|R2000GROWTH/R2000VALUE||USD|Information Technology|31055|2019-08-08|Aug 08, 2019|06/2019|-0.06|-0.15|41.33M|41.93M
01766|R2000GROWTH/R2000VALUE||USD|Information Technology|31055|2019-05-08|May 08, 2019|03/2019|0.13|0.04|44.85M|41.82M
01766|R2000GROWTH/R2000VALUE||USD|Information Technology|31055|2019-03-14|Mar 14, 2019|12/2018|1.33|1.31|111.32M|110.2M
01766|R2000GROWTH/R2000VALUE||USD|Information Technology|31055|2018-11-06|Nov 06, 2018|09/2018|0.91|0.77|74.43M|73.4M
01766|R2000GROWTH/R2000VALUE||USD|Information Technology|31055|2018-08-06|Aug 06, 2018|06/2018|0.4|-0.01|60.81M|47.93M
01766|R2000GROWTH/R2000VALUE||USD|Information Technology|31055|2018-05-09|May 09, 2018|03/2018|0.16|-0.01|40.89M|39.83M
01766|R2000GROWTH/R2000VALUE||USD|Information Technology|31055|2018-03-06|Mar 06, 2018|12/2017|1.16|1.14|79.7M|82.50M
01766|R2000GROWTH/R2000VALUE||USD|Information Technology|31055|2017-11-02|Nov 02, 2017|09/2017|-0.01|-0.24|35.98M|38.73M
01766|R2000GROWTH/R2000VALUE||USD|Information Technology|31055|2017-08-10|Aug 10, 2017|06/2017|-0.14|-0.76|19.11M|17.47M
01766|R2000GROWTH/R2000VALUE||USD|Information Technology|31055|2017-05-09|May 09, 2017|03/2017|-0.2|-0.98|14.35M|12.48M
01766|R2000GROWTH/R2000VALUE||USD|Information Technology|31055|2017-03-08|Mar 08, 2017|12/2016|1|0.70|82.2M|83.47M
01766|R2000GROWTH/R2000VALUE||USD|Information Technology|31055|2016-11-10|Nov 10, 2016|09/2016|-0.4|-0.63|38.38M|37.37M
01766|R2000GROWTH/R2000VALUE||USD|Information Technology|31055|2016-08-09|Aug 09, 2016|06/2016|-0.23|-0.97|29.36M|24.94M
01766|R2000GROWTH/R2000VALUE||USD|Information Technology|31055|2016-05-10|May 10, 2016|03/2016|-0.23|-1.15|24.03M|21.80M
01766|R2000GROWTH/R2000VALUE||USD|Information Technology|31055|2016-03-21|Mar 21, 2016|12/2015|-0.26|0.33|84.56M|83.31M
01766|R2000GROWTH/R2000VALUE||USD|Information Technology|31055|2015-11-09|Nov 09, 2015|09/2015|-0.38|-0.56|35.89M|34.16M
01766|R2000GROWTH/R2000VALUE||USD|Information Technology|31055|2015-08-06|Aug 06, 2015|06/2015|-0.23|-0.72|22.61M|24.38M
01766|R2000GROWTH/R2000VALUE||USD|Information Technology|31055|2015-05-07|May 07, 2015|03/2015|-0.25|-0.74|19.69M|19.33M
01766|R2000GROWTH/R2000VALUE||USD|Information Technology|31055|2015-03-02|Mar 02, 2015|12/2014|0.06|0.58|92.27M|91.27M
01766|R2000GROWTH/R2000VALUE||USD|Information Technology|31055|2014-11-10|Nov 10, 2014|09/2014|-0.13|-0.02|33.33M|42.63M
01766|R2000GROWTH/R2000VALUE||USD|Information Technology|31055|2014-08-11|Aug 11, 2014|06/2014|-0.13|-0.17|22.30M|28.83M
01766|R2000GROWTH/R2000VALUE||USD|Information Technology|31055|2014-05-12|May 12, 2014|03/2014|0.01|-0.01|--|38.38M
01766|R2000GROWTH/R2000VALUE||USD|Information Technology|31055|2013-11-25|Nov 25, 2013|09/2013|--|-0.01|--|--
01767|R2000GROWTH/R2000VALUE||USD|Real Estate|40072|2021-11-09|Nov 09, 2021|09/2021|-0.052|-0.056|19.59M|18.14M
01767|R2000GROWTH/R2000VALUE||USD|Real Estate|40072|2021-08-10|Aug 10, 2021|06/2021|-0.117|-0.0867|16.89M|16.64M
01767|R2000GROWTH/R2000VALUE||USD|Real Estate|40072|2021-05-11|May 11, 2021|03/2021|-0.08|-0.05|16.03M|16.02M
01767|R2000GROWTH/R2000VALUE||USD|Real Estate|40072|2021-02-24|Feb 24, 2021|12/2020|-0.1|-0.03|15.12M|14.6M
01767|R2000GROWTH/R2000VALUE||USD|Real Estate|40072|2020-11-10|Nov 10, 2020|09/2020|-0.04|-0.0325|13.99M|13.99M
01767|R2000GROWTH/R2000VALUE||USD|Real Estate|40072|2020-08-05|Aug 05, 2020|06/2020|-0.095|-0.08|12.64M|12.7M
01767|R2000GROWTH/R2000VALUE||USD|Real Estate|40072|2020-05-06|May 06, 2020|03/2020|0.045|0.04|15.28M|13.78M
01767|R2000GROWTH/R2000VALUE||USD|Real Estate|40072|2020-02-19|Feb 19, 2020|12/2019|-0.03|-0.05|13.49M|12.17M
01767|R2000GROWTH/R2000VALUE||USD|Real Estate|40072|2019-11-06|Nov 06, 2019|09/2019|-0.03|-0.04|11.01M|9.92M
01767|R2000GROWTH/R2000VALUE||USD|Real Estate|40072|2019-08-07|Aug 07, 2019|06/2019|-0.039|-0.07|8.36M|8.2M
01767|R2000GROWTH/R2000VALUE||USD|Real Estate|40072|2019-05-07|May 07, 2019|03/2019|-0.027|-0.03|7.83M|7.92M
01767|R2000GROWTH/R2000VALUE||USD|Real Estate|40072|2019-02-26|Feb 26, 2019|12/2018|-0.08|-0.03|8.03M|7.94M
01767|R2000GROWTH/R2000VALUE||USD|Real Estate|40072|2018-11-08|Nov 08, 2018|09/2018|0.354|-0.04|8.02M|7.6M
01767|R2000GROWTH/R2000VALUE||USD|Real Estate|40072|2018-08-08|Aug 08, 2018|06/2018|-0.113|-0.01|11.39M|7.21M
01767|R2000GROWTH/R2000VALUE||USD|Real Estate|40072|2018-05-08|May 08, 2018|03/2018|-0.021|-0.01|9.25M|7.56M
01767|R2000GROWTH/R2000VALUE||USD|Real Estate|40072|2018-02-20|Feb 20, 2018|12/2017|-0.015|-0.01|6.81M|6.88M
01767|R2000GROWTH/R2000VALUE||USD|Real Estate|40072|2017-11-07|Nov 07, 2017|09/2017|-0.02|0.01|6.56M|6.52M
01767|R2000GROWTH/R2000VALUE||USD|Real Estate|40072|2017-08-08|Aug 08, 2017|06/2017|0.019|0.02|6M|5.94M
01767|R2000GROWTH/R2000VALUE||USD|Real Estate|40072|2017-05-09|May 09, 2017|03/2017|0.015|-0.01|5.75M|5.77M
01767|R2000GROWTH/R2000VALUE||USD|Real Estate|40072|2017-02-21|Feb 21, 2017|12/2016|0.007|--|4.92M|4.90M
01767|R2000GROWTH/R2000VALUE||USD|Real Estate|40072|2016-11-14|Nov 14, 2016|09/2016|0.003|0.00|4.47M|4.57M
01767|R2000GROWTH/R2000VALUE||USD|Real Estate|40072|2016-08-02|Aug 02, 2016|06/2016|0.00|0.03|4.24M|4.08M
01767|R2000GROWTH/R2000VALUE||USD|Real Estate|40072|2016-05-02|May 02, 2016|03/2016|0.02|0.03|3.68M|3.67M
01767|R2000GROWTH/R2000VALUE||USD|Real Estate|40072|2016-02-23|Feb 23, 2016|12/2015|0.04|0.01|3.41M|3.43M
01767|R2000GROWTH/R2000VALUE||USD|Real Estate|40072|2015-11-03|Nov 03, 2015|09/2015|0.02|-0.01|3.08M|3.15M
01767|R2000GROWTH/R2000VALUE||USD|Real Estate|40072|2015-08-04|Aug 04, 2015|06/2015|0.02|-0.01|5.41M|2.78M
01767|R2000GROWTH/R2000VALUE||USD|Real Estate|40072|2015-05-15|May 15, 2015|03/2015|0.00|-0.02|2.63M|2.54M
01767|R2000GROWTH/R2000VALUE||USD|Real Estate|40072|2015-02-24|Feb 24, 2015|12/2014|0.01|0.02|2.35M|2.06M
01767|R2000GROWTH/R2000VALUE||USD|Real Estate|40072|2014-10-27|Oct 27, 2014|09/2014|0.02|0.00|1.78M|1.74M
01767|R2000GROWTH/R2000VALUE||USD|Real Estate|40072|2014-05-05|May 05, 2014|03/2014|0.00|0.03|--|1.49M
01767|R2000GROWTH/R2000VALUE||USD|Real Estate|40072|2014-03-24|Mar 24, 2014|12/2013|-0.20|0.02|--|1.09M
01767|R2000GROWTH/R2000VALUE||USD|Real Estate|40072|2013-10-29|Oct 29, 2013|09/2013|0.00|0.05|--|1.15M
01768|R2000GROWTH||USD|Healthcare|15541|2021-11-03|Nov 03, 2021|09/2021|0.07|0.055|41.1M|42.04M
01768|R2000GROWTH||USD|Healthcare|15541|2021-08-04|Aug 04, 2021|06/2021|0.09|0.0486|41.4M|41.83M
01768|R2000GROWTH||USD|Healthcare|15541|2021-05-06|May 06, 2021|03/2021|0.05|0.0633|41M|41.07M
01768|R2000GROWTH||USD|Healthcare|15541|2021-03-10|Mar 10, 2021|12/2020|0.1|0.086|42.17M|41.01M
01768|R2000GROWTH||USD|Healthcare|15541|2020-11-05|Nov 05, 2020|09/2020|0.09|0.0543|39.44M|39.31M
01768|R2000GROWTH||USD|Healthcare|15541|2020-08-05|Aug 05, 2020|06/2020|0.01|0.03|36.6M|36.4M
01768|R2000GROWTH||USD|Healthcare|15541|2020-05-07|May 07, 2020|03/2020|0.05|0.02|38.3M|33.43M
01768|R2000GROWTH||USD|Healthcare|15541|2020-03-12|Mar 12, 2020|12/2019|-0.0034|0.01|31.6M|31.01M
01768|R2000GROWTH||USD|Healthcare|15541|2019-11-12|Nov 12, 2019|09/2019|0.0034|-0.03|30.31M|28.28M
01768|R2000GROWTH||USD|Healthcare|15541|2019-08-08|Aug 08, 2019|06/2019|-0.13|-0.07|29.68M|24.71M
01768|R2000GROWTH||USD|Healthcare|15541|2019-05-06|May 06, 2019|03/2019|-0.05|-0.08|19.77M|19.53M
01768|R2000GROWTH||USD|Healthcare|15541|2019-03-14|Mar 14, 2019|12/2018|-0.1|-0.1|18M|15.69M
01768|R2000GROWTH||USD|Healthcare|15541|2018-11-08|Nov 08, 2018|09/2018|-0.29|-0.14|14.16M|13.93M
01768|R2000GROWTH||USD|Healthcare|15541|2018-08-09|Aug 09, 2018|06/2018|-0.16|-0.18|12.18M|12.27M
01768|R2000GROWTH||USD|Healthcare|15541|2018-05-10|May 10, 2018|03/2018|-0.18|-0.21|11.28M|11.15M
01768|R2000GROWTH||USD|Healthcare|15541|2018-03-15|Mar 15, 2018|12/2017|-0.29|-0.24|12.51M|9.77M
01768|R2000GROWTH||USD|Healthcare|15541|2017-11-09|Nov 09, 2017|09/2017|-0.21|-0.22|11.25M|9.39M
01768|R2000GROWTH||USD|Healthcare|15541|2017-08-09|Aug 09, 2017|06/2017|-0.27|-0.24|8.74M|8.45M
01768|R2000GROWTH||USD|Healthcare|15541|2017-05-15|May 15, 2017|03/2017|0.87|0.12|29.48M|27.53M
01768|R2000GROWTH||USD|Healthcare|15541|2017-03-09|Mar 09, 2017|12/2016|-0.29|-0.26|3.93M|3.88M
01768|R2000GROWTH||USD|Healthcare|15541|2016-11-09|Nov 09, 2016|09/2016|-0.3|-0.25|3.57M|3.58M
01768|R2000GROWTH||USD|Healthcare|15541|2016-08-09|Aug 09, 2016|06/2016|-0.31|-0.31|5.00M|3.35M
01768|R2000GROWTH||USD|Healthcare|15541|2016-05-10|May 10, 2016|03/2016|-0.36|-0.35|3.04M|2.96M
01768|R2000GROWTH||USD|Healthcare|15541|2016-03-10|Mar 10, 2016|12/2015|0.19|0.55|32.21M|52.40M
01768|R2000GROWTH||USD|Healthcare|15541|2015-11-09|Nov 09, 2015|09/2015|-0.39|-0.33|1.24M|1.60M
01768|R2000GROWTH||USD|Healthcare|15541|2015-08-10|Aug 10, 2015|06/2015|-0.39|-0.31|1.73M|3.28M
01768|R2000GROWTH||USD|Healthcare|15541|2015-05-11|May 11, 2015|03/2015|-0.16|-0.16|13.05M|12.15M
01768|R2000GROWTH||USD|Healthcare|15541|2015-03-16|Mar 16, 2015|12/2014|-0.35|-0.33|2.55M|3.99M
01768|R2000GROWTH||USD|Healthcare|15541|2014-11-11|Nov 11, 2014|09/2014|-0.35|-0.24|1.82M|5.76M
01768|R2000GROWTH||USD|Healthcare|15541|2014-08-04|Aug 04, 2014|06/2014|--|-0.13|13.88M|8.23M
01768|R2000GROWTH||USD|Healthcare|15541|2014-05-05|May 05, 2014|03/2014|-0.11|-0.14|--|9.00M
01768|R2000GROWTH||USD|Healthcare|15541|2013-11-12|Nov 12, 2013|09/2013|-0.49|-0.33|--|2.16M
01769|R2000GROWTH||USD|Industrials|8262|2021-11-03|Nov 03, 2021|09/2021|0.08|0.07|875.45M|892.29M
01769|R2000GROWTH||USD|Industrials|8262|2021-08-03|Aug 03, 2021|06/2021|0.11|0.05|899.2M|895.46M
01769|R2000GROWTH||USD|Industrials|8262|2021-04-30|Apr 30, 2021|03/2021|0.07|0.044|915.2M|873.82M
01769|R2000GROWTH||USD|Industrials|8262|2021-02-02|Feb 02, 2021|12/2020|0.13|0.096|1.03B|938.7M
01769|R2000GROWTH||USD|Industrials|8262|2020-10-30|Oct 30, 2020|09/2020|0.08|0.05|891.9M|851.56M
01769|R2000GROWTH||USD|Industrials|8262|2020-07-30|Jul 30, 2020|06/2020|0.04|-0.01|837.49M|702.07M
01769|R2000GROWTH||USD|Industrials|8262|2020-05-04|May 04, 2020|03/2020|0.05|0.08|796.27M|766.85M
01769|R2000GROWTH||USD|Industrials|8262|2020-02-04|Feb 04, 2020|12/2019|0.14|0.12|831.34M|846.76M
01769|R2000GROWTH||USD|Industrials|8262|2019-11-05|Nov 05, 2019|09/2019|0.24|0.23|790.13M|768.46M
01769|R2000GROWTH||USD|Industrials|8262|2019-08-06|Aug 06, 2019|06/2019|0.21|0.17|860.78M|861.66M
01769|R2000GROWTH||USD|Industrials|8262|2019-05-01|May 01, 2019|03/2019|0.12|0.21|868.4M|866.04M
01769|R2000GROWTH||USD|Industrials|8262|2019-02-05|Feb 05, 2019|12/2018|0.38|0.38|947.14M|932.48M
01769|R2000GROWTH||USD|Industrials|8262|2018-11-01|Nov 01, 2018|09/2018|0.27|0.26|832.86M|852.67M
01769|R2000GROWTH||USD|Industrials|8262|2018-08-01|Aug 01, 2018|06/2018|0.26|0.26|861.44M|854.02M
01769|R2000GROWTH||USD|Industrials|8262|2018-05-02|May 02, 2018|03/2018|0.3|0.29|983.18M|923.57M
01769|R2000GROWTH||USD|Industrials|8262|2018-01-31|Jan 31, 2018|12/2017|0.4|0.37|1.05B|991.00M
01769|R2000GROWTH||USD|Industrials|8262|2017-11-01|Nov 01, 2017|09/2017|0.33|0.42|842.82M|831.45M
01769|R2000GROWTH||USD|Industrials|8262|2017-08-01|Aug 01, 2017|06/2017|0.33|0.36|821.37M|821.93M
01769|R2000GROWTH||USD|Industrials|8262|2017-05-02|May 02, 2017|03/2017|0.36|0.35|836.64M|817.05M
01769|R2000GROWTH||USD|Industrials|8262|2017-02-01|Feb 01, 2017|12/2016|0.53|0.57|887.07M|921.63M
01769|R2000GROWTH||USD|Industrials|8262|2016-11-01|Nov 01, 2016|09/2016|0.44|0.46|839.03M|851.82M
01769|R2000GROWTH||USD|Industrials|8262|2016-08-02|Aug 02, 2016|06/2016|0.39|0.39|835.9M|852.46M
01769|R2000GROWTH||USD|Industrials|8262|2016-05-03|May 03, 2016|03/2016|0.34|0.40|844.6M|870.22M
01769|R2000GROWTH||USD|Industrials|8262|2016-02-02|Feb 02, 2016|12/2015|0.48|0.54|936.9M|949.30M
01769|R2000GROWTH||USD|Industrials|8262|2015-10-29|Oct 29, 2015|09/2015|0.48|0.44|869.5M|881.00M
01769|R2000GROWTH||USD|Industrials|8262|2015-07-30|Jul 30, 2015|06/2015|0.43|0.44|880.9M|932.32M
01769|R2000GROWTH||USD|Industrials|8262|2015-04-30|Apr 30, 2015|03/2015|0.45|0.41|890.7M|914.67M
01769|R2000GROWTH||USD|Industrials|8262|2015-02-02|Feb 02, 2015|12/2014|0.40|0.51|983.9M|1,026M
01769|R2000GROWTH||USD|Industrials|8262|2014-10-30|Oct 30, 2014|09/2014|0.51|0.46|941.6M|943.47M
01770|R2000GROWTH||USD|Industrials|960616|2021-10-22|Oct 22, 2021|09/2021|0.3|0.3233|424.6M|423.29M
01770|R2000GROWTH||USD|Industrials|960616|2021-08-03|Aug 03, 2021|06/2021|0.49|0.0933|404M|369.45M
01770|R2000GROWTH||USD|Industrials|960616|2021-05-07|May 07, 2021|03/2021|-0.13|-0.0433|333.9M|334.43M
01770|R2000GROWTH||USD|Industrials|960616|2021-01-29|Jan 29, 2021|12/2020|0.09|-0.03|335.6M|331.58M
01770|R2000GROWTH||USD|Industrials|960616|2020-10-30|Oct 30, 2020|09/2020|0.22|-0.03|375.8M|356.97M
01770|R2000GROWTH||USD|Industrials|960616|2020-08-06|Aug 06, 2020|06/2020|-0.01|-0.09|351.7M|368.4M
01770|R2000GROWTH||USD|Industrials|960616|2020-05-07|May 07, 2020|03/2020|-0.29|-0.07|391M|387.5M
01770|R2000GROWTH||USD|Industrials|960616|2020-03-10|Mar 10, 2020|12/2019|-0.31|-0.2|403M|401.37M
01770|R2000GROWTH||USD|Industrials|960616|2019-11-12|Nov 12, 2019|09/2019|-4.25|-0.16|450.4M|433.86M
01770|R2000GROWTH||USD|Industrials|960616|2019-08-05|Aug 05, 2019|06/2019|-0.12|-0.06|450.6M|459.3M
01770|R2000GROWTH||USD|Industrials|960616|2019-05-06|May 06, 2019|03/2019|-0.16|-0.11|433M|411.53M
01770|R2000GROWTH||USD|Industrials|960616|2019-03-08|Mar 08, 2019|12/2018|-0.33|-0.21|447.01M|420.92M
01770|R2000GROWTH||USD|Industrials|960616|2018-11-06|Nov 06, 2018|09/2018|0.01|0.04|461.59M|430.35M
01770|R2000GROWTH||USD|Industrials|960616|2018-08-09|Aug 09, 2018|06/2018|0.2|0.04|376.9M|361.14M
01770|R2000GROWTH||USD|Industrials|960616|2018-05-08|May 08, 2018|03/2018|-0.04|-0.08|327.58M|305.57M
01770|R2000GROWTH||USD|Industrials|960616|2018-03-16|Mar 16, 2018|12/2017|-0.18|0.15|257.23M|241.76M
01770|R2000GROWTH||USD|Industrials|960616|2017-11-09|Nov 09, 2017|09/2017|-0.03|0.08|231.3M|215.97M
01770|R2000GROWTH||USD|Industrials|960616|2017-08-09|Aug 09, 2017|06/2017|-0.03|0.01|197.3M|184.89M
01770|R2000GROWTH||USD|Industrials|960616|2017-05-12|May 12, 2017|03/2017|-0.32|-0.10|160.4M|165.24M
01770|R2000GROWTH||USD|Industrials|960616|2017-03-01|Mar 01, 2017|12/2016|--|--|150.41M|--
01771|R2000GROWTH||USD|Healthcare|1056454|2021-11-17|Nov 17, 2021|09/2021|-0.41|-0.385|2.40M|2.4M
01771|R2000GROWTH||USD|Healthcare|1056454|2021-08-17|Aug 17, 2021|06/2021|-0.33|-0.417|2.74M|1.06M
01771|R2000GROWTH||USD|Healthcare|1056454|2021-05-17|May 17, 2021|03/2021|-0.41|-0.3787|1.55M|585.6K
01771|R2000GROWTH||USD|Healthcare|1056454|2021-03-16|Mar 16, 2021|12/2020|-0.37|-0.3499|475K|1.49M
01771|R2000GROWTH||USD|Healthcare|1056454|2020-11-17|Nov 17, 2020|09/2020|-0.34|-0.364|704K|1.27M
01771|R2000GROWTH||USD|Healthcare|1056454|2020-08-31|Aug 31, 2020|06/2020|-0.38|-0.41|1.08M|930K
01771|R2000GROWTH||USD|Healthcare|1056454|2020-05-19|May 19, 2020|03/2020|-0.48|-0.33|900K|1.36M
01771|R2000GROWTH||USD|Healthcare|1056454|2020-03-17|Mar 17, 2020|12/2019|-0.37|-0.45|1.05M|836K
01771|R2000GROWTH||USD|Healthcare|1056454|2019-11-12|Nov 12, 2019|09/2019|-0.31|-0.44|984K|225K
01771|R2000GROWTH||USD|Healthcare|1056454|2019-08-19|Aug 19, 2019|06/2019|-0.46|-0.46|1.06M|225K
01771|R2000GROWTH||USD|Healthcare|1056454|2019-05-20|May 20, 2019|03/2019|-0.54|-0.4|370.0K|225K
01771|R2000GROWTH||USD|Healthcare|1056454|2019-03-28|Mar 28, 2019|12/2018|-0.4|-0.4|330.6K|225K
01771|R2000GROWTH||USD|Healthcare|1056454|2018-11-14|Nov 14, 2018|09/2018|-0.38|-0.38|200K|200K
01771|R2000GROWTH||USD|Healthcare|1056454|2018-08-29|Aug 29, 2018|06/2018|-0.36|--|172K|--
01771|R2000GROWTH||USD|Healthcare|1056454|2018-05-14|May 14, 2018|03/2018|-0.37|--|191.0K|--
01771|R2000GROWTH||USD|Healthcare|1056454|2018-03-29|Mar 29, 2018|12/2017|-0.63|--|191.0K|--
01771|R2000GROWTH||USD|Healthcare|1056454|2017-12-21|Dec 21, 2017|09/2017|-0.3|--|191.0K|--
01771|R2000GROWTH||USD|Healthcare|1056454|2017-11-02|Nov 02, 2017|06/2017|-0.47|--|191.0K|--
01771|R2000GROWTH||USD|Healthcare|1056454|2017-05-04|May 04, 2017|03/2017|-0.31|--|--|--
01772|R2000GROWTH||USD|Healthcare|16807|2021-11-09|Nov 09, 2021|09/2021|-0.36|-0.4713|30M|27.96M
01772|R2000GROWTH||USD|Healthcare|16807|2021-08-09|Aug 09, 2021|06/2021|-0.46|-0.5779|28.82M|24.27M
01772|R2000GROWTH||USD|Healthcare|16807|2021-05-10|May 10, 2021|03/2021|-0.57|-0.528|21.06M|20.53M
01772|R2000GROWTH||USD|Healthcare|16807|2021-03-01|Mar 01, 2021|12/2020|-0.6|-0.6913|10.63M|14.91M
01772|R2000GROWTH||USD|Healthcare|16807|2020-11-09|Nov 09, 2020|09/2020|-0.66|-0.486|26.11M|20.82M
01772|R2000GROWTH||USD|Healthcare|16807|2020-08-10|Aug 10, 2020|06/2020|-0.61|-0.59|13.53M|17.1M
01772|R2000GROWTH||USD|Healthcare|16807|2020-05-11|May 11, 2020|03/2020|-0.53|-0.34|23.54M|30.43M
01772|R2000GROWTH||USD|Healthcare|16807|2020-03-02|Mar 02, 2020|12/2019|-0.58|-0.4|33.42M|31.74M
01772|R2000GROWTH||USD|Healthcare|16807|2019-11-12|Nov 12, 2019|09/2019|-0.33|-0.38|29.86M|28.29M
01772|R2000GROWTH||USD|Healthcare|16807|2019-08-08|Aug 08, 2019|06/2019|-0.29|-0.46|26.75M|24.52M
01772|R2000GROWTH||USD|Healthcare|16807|2019-05-09|May 09, 2019|03/2019|-0.5|-0.42|21.78M|23.18M
01772|R2000GROWTH||USD|Healthcare|16807|2019-03-01|Mar 01, 2019|12/2018|-0.48|-0.74|22.02M|15.85M
01772|R2000GROWTH||USD|Healthcare|16807|2018-11-08|Nov 08, 2018|09/2018|-0.81|-0.71|4.61M|3.19M
01772|R2000GROWTH||USD|Healthcare|16807|2018-08-09|Aug 09, 2018|06/2018|-0.7|-0.64|1.66M|1.84M
01772|R2000GROWTH||USD|Healthcare|16807|2018-05-10|May 10, 2018|03/2018|-0.62|-0.35|1.59M|11.76M
01772|R2000GROWTH||USD|Healthcare|16807|2018-03-01|Mar 01, 2018|12/2017|-0.34|-0.17|13.76M|21.93M
01772|R2000GROWTH||USD|Healthcare|16807|2017-11-08|Nov 08, 2017|09/2017|-0.16|-0.33|21.66M|17.91M
01772|R2000GROWTH||USD|Healthcare|16807|2017-08-08|Aug 08, 2017|06/2017|-0.33|-0.38|17.15M|14.36M
01772|R2000GROWTH||USD|Healthcare|16807|2017-05-10|May 10, 2017|03/2017|-0.34|-0.36|12.26M|13.32M
01772|R2000GROWTH||USD|Healthcare|16807|2017-03-16|Mar 16, 2017|12/2016|-0.45|-0.56|12.91M|12.48M
01772|R2000GROWTH||USD|Healthcare|16807|2016-11-14|Nov 14, 2016|09/2016|-0.34|-0.41|11.29M|11.64M
01772|R2000GROWTH||USD|Healthcare|16807|2016-08-09|Aug 09, 2016|06/2016|-0.32|-0.50|10.00M|9.24M
01772|R2000GROWTH||USD|Healthcare|16807|2016-05-10|May 10, 2016|03/2016|-0.54|-0.43|7.42M|8.79M
01772|R2000GROWTH||USD|Healthcare|16807|2016-03-08|Mar 08, 2016|12/2015|-0.49|-0.58|6.68M|4.89M
01772|R2000GROWTH||USD|Healthcare|16807|2015-11-09|Nov 09, 2015|09/2015|-0.53|-0.47|3.26M|7.20M
01772|R2000GROWTH||USD|Healthcare|16807|2015-08-10|Aug 10, 2015|06/2015|-0.44|-0.56|3.19M|2.86M
01772|R2000GROWTH||USD|Healthcare|16807|2015-05-11|May 11, 2015|03/2015|-0.51|-0.63|388.0K|0.12M
01772|R2000GROWTH||USD|Healthcare|16807|2015-03-16|Mar 16, 2015|12/2014|-0.61|-0.62|180.0K|0.09M
01772|R2000GROWTH||USD|Healthcare|16807|2014-11-10|Nov 10, 2014|09/2014|-0.54|-0.59|214.0K|0.11M
01772|R2000GROWTH||USD|Healthcare|16807|2014-08-11|Aug 11, 2014|06/2014|-0.53|-0.56|45.00K|0.13M
01772|R2000GROWTH||USD|Healthcare|16807|2014-05-12|May 12, 2014|03/2014|-0.54|-0.45|--|0.51M
01772|R2000GROWTH||USD|Healthcare|16807|2014-03-17|Mar 17, 2014|12/2013|-0.47|-0.38|--|0.17M
01773|R2000GROWTH/R2000VALUE||USD|Industrials|21249|2021-11-10|Nov 10, 2021|09/2021|1.01|1.07|791.4M|807.07M
01773|R2000GROWTH/R2000VALUE||USD|Industrials|21249|2021-08-11|Aug 11, 2021|06/2021|1.25|1.2|814.9M|811.6M
01773|R2000GROWTH/R2000VALUE||USD|Industrials|21249|2021-05-20|May 20, 2021|03/2021|1.3|1.28|813.5M|801.01M
01773|R2000GROWTH/R2000VALUE||USD|Industrials|21249|2021-02-10|Feb 10, 2021|12/2020|1.27|1.19|751.1M|761.07M
01773|R2000GROWTH/R2000VALUE||USD|Industrials|21249|2020-11-11|Nov 11, 2020|09/2020|1|0.982|708.4M|723.61M
01773|R2000GROWTH/R2000VALUE||USD|Industrials|21249|2020-08-12|Aug 12, 2020|06/2020|0.92|0.67|704.9M|690.3M
01773|R2000GROWTH/R2000VALUE||USD|Industrials|21249|2020-06-01|Jun 01, 2020|03/2020|1.11|1.17|781.8M|771.66M
01773|R2000GROWTH/R2000VALUE||USD|Industrials|21249|2020-02-05|Feb 05, 2020|12/2019|1.04|1.13|763.7M|785.85M
01773|R2000GROWTH/R2000VALUE||USD|Industrials|21249|2019-11-06|Nov 06, 2019|09/2019|1.23|1.19|762.1M|759.49M
01773|R2000GROWTH/R2000VALUE||USD|Industrials|21249|2019-08-07|Aug 07, 2019|06/2019|1.3|1.32|780.2M|819.86M
01773|R2000GROWTH/R2000VALUE||USD|Industrials|21249|2019-05-16|May 16, 2019|03/2019|1.43|1.41|796.6M|817.6M
01773|R2000GROWTH/R2000VALUE||USD|Industrials|21249|2019-02-06|Feb 06, 2019|12/2018|1.17|1.25|680M|685.8M
01773|R2000GROWTH/R2000VALUE||USD|Industrials|21249|2018-11-07|Nov 07, 2018|09/2018|1.17|1.16|660.5M|659.18M
01773|R2000GROWTH/R2000VALUE||USD|Industrials|21249|2018-08-08|Aug 08, 2018|06/2018|1.17|1.17|670.9M|649.63M
01773|R2000GROWTH/R2000VALUE||USD|Industrials|21249|2018-05-16|May 16, 2018|03/2018|1.24|1.24|683M|669.5M
01773|R2000GROWTH/R2000VALUE||USD|Industrials|21249|2018-02-07|Feb 07, 2018|12/2017|1.25|1.13|658.9M|586.86M
01773|R2000GROWTH/R2000VALUE||USD|Industrials|21249|2017-11-08|Nov 08, 2017|09/2017|1.05|1.08|617.3M|584.87M
01773|R2000GROWTH/R2000VALUE||USD|Industrials|21249|2017-08-09|Aug 09, 2017|06/2017|1.12|1.10|622.6M|599.28M
01773|R2000GROWTH/R2000VALUE||USD|Industrials|21249|2017-05-04|May 04, 2017|03/2017|1.28|1.26|626.8M|622.66M
01773|R2000GROWTH/R2000VALUE||USD|Industrials|21249|2017-02-08|Feb 08, 2017|12/2016|1.18|0.93|563.7M|564.35M
01773|R2000GROWTH/R2000VALUE||USD|Industrials|21249|2016-11-09|Nov 09, 2016|09/2016|1.15|0.93|576M|563.92M
01773|R2000GROWTH/R2000VALUE||USD|Industrials|21249|2016-08-10|Aug 10, 2016|06/2016|1.14|1.03|600.6M|605.31M
01773|R2000GROWTH/R2000VALUE||USD|Industrials|21249|2016-05-05|May 05, 2016|03/2016|1.03|1.01|611.5M|599.72M
01773|R2000GROWTH/R2000VALUE||USD|Industrials|21249|2016-01-28|Jan 28, 2016|12/2015|1.03|1.06|573.6M|647.85M
01773|R2000GROWTH/R2000VALUE||USD|Industrials|21249|2015-11-02|Nov 02, 2015|09/2015|0.92|1.01|569.1M|630.80M
01773|R2000GROWTH/R2000VALUE||USD|Industrials|21249|2015-08-05|Aug 05, 2015|06/2015|1|1.05|562.1M|657.00M
01773|R2000GROWTH/R2000VALUE||USD|Industrials|21249|2015-05-27|May 27, 2015|03/2015|1.15|1.14|629.9M|635.06M
01773|R2000GROWTH/R2000VALUE||USD|Industrials|21249|2015-02-04|Feb 04, 2015|12/2014|1.15|1.03|611.6M|623.41M
01773|R2000GROWTH/R2000VALUE||USD|Industrials|21249|2014-11-05|Nov 05, 2014|09/2014|1.09|0.84|629.9M|571.24M
01773|R2000GROWTH/R2000VALUE||USD|Industrials|21249|2014-08-07|Aug 07, 2014|06/2014|1.02|0.81|634.1M|592.34M
01773|R2000GROWTH/R2000VALUE||USD|Industrials|21249|2014-05-28|May 28, 2014|03/2014|1.02|1.11|--|657.87M
01773|R2000GROWTH/R2000VALUE||USD|Industrials|21249|2014-02-05|Feb 05, 2014|12/2013|--|0.80|--|548.54M
01773|R2000GROWTH/R2000VALUE||USD|Industrials|21249|2013-11-06|Nov 06, 2013|09/2013|0.87|0.87|--|568.42M
01774|R2000GROWTH||USD|Healthcare|40985|2021-11-09|Nov 09, 2021|09/2021|-0.64|-0.48|5.2M|8.65M
01774|R2000GROWTH||USD|Healthcare|40985|2021-08-09|Aug 09, 2021|06/2021|-0.63|-0.6166|13.01M|8.99M
01774|R2000GROWTH||USD|Healthcare|40985|2021-05-06|May 06, 2021|03/2021|-0.69|-0.574|7.63M|6.87M
01774|R2000GROWTH||USD|Healthcare|40985|2021-02-23|Feb 23, 2021|12/2020|-0.65|-0.581|8.38M|6.55M
01774|R2000GROWTH||USD|Healthcare|40985|2020-11-06|Nov 06, 2020|09/2020|-0.55|-0.6041|3.57M|5.89M
01774|R2000GROWTH||USD|Healthcare|40985|2020-08-04|Aug 04, 2020|06/2020|-0.58|-0.62|2.47M|5.08M
01774|R2000GROWTH||USD|Healthcare|40985|2020-05-04|May 04, 2020|03/2020|-0.51|-0.75|1.35M|3.28M
01774|R2000GROWTH||USD|Healthcare|40985|2020-02-24|Feb 24, 2020|12/2019|-0.59|-0.5|4.29M|3.7M
01774|R2000GROWTH||USD|Healthcare|40985|2019-11-01|Nov 01, 2019|09/2019|-0.4|-0.44|5.72M|4.64M
01774|R2000GROWTH||USD|Healthcare|40985|2019-08-09|Aug 09, 2019|06/2019|-0.53|-0.53|5.9M|375K
01774|R2000GROWTH||USD|Healthcare|40985|2019-05-06|May 06, 2019|03/2019|-0.39|-0.46|7.89M|2.46M
01774|R2000GROWTH||USD|Healthcare|40985|2019-02-26|Feb 26, 2019|12/2018|-0.29|-0.47|9.7M|3.3M
01774|R2000GROWTH||USD|Healthcare|40985|2018-11-02|Nov 02, 2018|09/2018|-0.54|-0.61|0.00|0.01M
01774|R2000GROWTH||USD|Healthcare|40985|2018-08-02|Aug 02, 2018|06/2018|-0.42|-0.51|12M|1M
01774|R2000GROWTH||USD|Healthcare|40985|2018-05-08|May 08, 2018|03/2018|-0.49|-0.54|750K|1.38M
01774|R2000GROWTH||USD|Healthcare|40985|2018-03-13|Mar 13, 2018|12/2017|-0.52|-0.57|0.00|0.11M
01774|R2000GROWTH||USD|Healthcare|40985|2017-11-01|Nov 01, 2017|09/2017|-0.63|-0.64|0.00|0.17M
01774|R2000GROWTH||USD|Healthcare|40985|2017-08-04|Aug 04, 2017|06/2017|-0.48|-0.55|10M|2.83M
01774|R2000GROWTH||USD|Healthcare|40985|2017-05-08|May 08, 2017|03/2017|-0.56|-0.63|0.00|0.35M
01774|R2000GROWTH||USD|Healthcare|40985|2017-03-09|Mar 09, 2017|12/2016|-0.6|-0.65|478.0K|0.49M
01774|R2000GROWTH||USD|Healthcare|40985|2016-11-03|Nov 03, 2016|09/2016|-0.42|-0.60|6.58M|0.47M
01774|R2000GROWTH||USD|Healthcare|40985|2016-08-08|Aug 08, 2016|06/2016|-0.49|-0.52|473.0K|0.88M
01774|R2000GROWTH||USD|Healthcare|40985|2016-05-09|May 09, 2016|03/2016|-0.41|-0.53|472.0K|0.90M
01774|R2000GROWTH||USD|Healthcare|40985|2016-03-09|Mar 09, 2016|12/2015|-0.53|-0.65|555.0K|0.57M
01774|R2000GROWTH||USD|Healthcare|40985|2015-11-09|Nov 09, 2015|09/2015|-0.56|-0.59|358.0K|5.42M
01774|R2000GROWTH||USD|Healthcare|40985|2015-08-06|Aug 06, 2015|06/2015|-0.63|-0.70|736.0K|2.45M
01774|R2000GROWTH||USD|Healthcare|40985|2015-04-28|Apr 28, 2015|03/2015|-1.75|-0.99|911.0K|5.63M
01774|R2000GROWTH||USD|Healthcare|40985|2015-02-26|Feb 26, 2015|12/2014|-0.44|-0.53|10.35M|10.08M
01774|R2000GROWTH||USD|Healthcare|40985|2014-10-28|Oct 28, 2014|09/2014|-0.58|-0.55|8.18M|6.93M
01774|R2000GROWTH||USD|Healthcare|40985|2014-08-13|Aug 13, 2014|06/2014|-0.40|-0.50|9.49M|7.58M
01774|R2000GROWTH||USD|Healthcare|40985|2014-05-13|May 13, 2014|03/2014|-0.22|-0.47|--|8.48M
01774|R2000GROWTH||USD|Healthcare|40985|2014-02-27|Feb 27, 2014|12/2013|0.52|-0.22|--|15.63M
01774|R2000GROWTH||USD|Healthcare|40985|2013-10-22|Oct 22, 2013|09/2013|-0.34|-0.30|--|9.50M
01775|R2000GROWTH/R2000VALUE||USD|Information Technology|29721|2021-11-03|Nov 03, 2021|09/2021|0.63|0.65|813.66M|832.73M
01775|R2000GROWTH/R2000VALUE||USD|Information Technology|29721|2021-08-10|Aug 10, 2021|06/2021|0.61|0.5925|819.12M|821.22M
01775|R2000GROWTH/R2000VALUE||USD|Information Technology|29721|2021-05-04|May 04, 2021|03/2021|0.46|0.4421|764.63M|753.54M
01775|R2000GROWTH/R2000VALUE||USD|Information Technology|29721|2021-02-09|Feb 09, 2021|12/2020|0.28|0.2867|667.18M|652.71M
01775|R2000GROWTH/R2000VALUE||USD|Information Technology|29721|2020-11-03|Nov 03, 2020|09/2020|0.25|0.23|640.16M|621.86M
01775|R2000GROWTH/R2000VALUE||USD|Information Technology|29721|2020-08-04|Aug 04, 2020|06/2020|0.18|0.08|581.72M|562.8M
01775|R2000GROWTH/R2000VALUE||USD|Information Technology|29721|2020-05-12|May 12, 2020|03/2020|0.21|0.14|612.84M|596.24M
01775|R2000GROWTH/R2000VALUE||USD|Information Technology|29721|2020-02-04|Feb 04, 2020|12/2019|0.13|0.18|609.58M|600.35M
01775|R2000GROWTH/R2000VALUE||USD|Information Technology|29721|2019-10-29|Oct 29, 2019|09/2019|0.26|0.23|628.33M|619.19M
01775|R2000GROWTH/R2000VALUE||USD|Information Technology|29721|2019-07-30|Jul 30, 2019|06/2019|0.36|0.33|685.24M|685.76M
01775|R2000GROWTH/R2000VALUE||USD|Information Technology|29721|2019-05-09|May 09, 2019|03/2019|0.51|0.5|745.16M|751.48M
01775|R2000GROWTH/R2000VALUE||USD|Information Technology|29721|2019-02-05|Feb 05, 2019|12/2018|0.58|0.51|775.89M|760.84M
01775|R2000GROWTH/R2000VALUE||USD|Information Technology|29721|2018-10-30|Oct 30, 2018|09/2018|0.6|0.53|780.97M|779.78M
01775|R2000GROWTH/R2000VALUE||USD|Information Technology|29721|2018-08-07|Aug 07, 2018|06/2018|0.54|0.48|761.03M|770.97M
01775|R2000GROWTH/R2000VALUE||USD|Information Technology|29721|2018-05-08|May 08, 2018|03/2018|0.4|0.36|716.8M|694.06M
01775|R2000GROWTH/R2000VALUE||USD|Information Technology|29721|2018-02-06|Feb 06, 2018|12/2017|0.37|0.39|674.49M|677.51M
01775|R2000GROWTH/R2000VALUE||USD|Information Technology|29721|2017-10-26|Oct 26, 2017|09/2017|0.42|0.37|677.88M|660.32M
01775|R2000GROWTH/R2000VALUE||USD|Information Technology|29721|2017-08-03|Aug 03, 2017|06/2017|0.36|0.34|644.89M|643.19M
01775|R2000GROWTH/R2000VALUE||USD|Information Technology|29721|2017-05-03|May 03, 2017|03/2017|0.28|0.23|606.26M|598.72M
01775|R2000GROWTH/R2000VALUE||USD|Information Technology|29721|2017-02-07|Feb 07, 2017|12/2016|0.18|0.21|570.82M|582.37M
01775|R2000GROWTH/R2000VALUE||USD|Information Technology|29721|2016-11-07|Nov 07, 2016|09/2016|0.25|0.24|591.96M|591.68M
01775|R2000GROWTH/R2000VALUE||USD|Information Technology|29721|2016-08-02|Aug 02, 2016|06/2016|0.23|0.22|590M|586.45M
01775|R2000GROWTH/R2000VALUE||USD|Information Technology|29721|2016-05-03|May 03, 2016|03/2016|0.19|0.16|570.6M|559.16M
01775|R2000GROWTH/R2000VALUE||USD|Information Technology|29721|2016-02-09|Feb 09, 2016|12/2015|0.19|0.12|555.9M|556.31M
01775|R2000GROWTH/R2000VALUE||USD|Information Technology|29721|2015-11-03|Nov 03, 2015|09/2015|0.17|0.11|560.7M|560.25M
01775|R2000GROWTH/R2000VALUE||USD|Information Technology|29721|2015-08-04|Aug 04, 2015|06/2015|0.2|0.23|--|610.40M
01775|R2000GROWTH/R2000VALUE||USD|Information Technology|29721|2015-05-05|May 05, 2015|03/2015|0.21|0.20|--|604.16M
01775|R2000GROWTH/R2000VALUE||USD|Information Technology|29721|2015-02-05|Feb 05, 2015|12/2014|0.19|0.20|610.8M|619.55M
01775|R2000GROWTH/R2000VALUE||USD|Information Technology|29721|2014-10-28|Oct 28, 2014|09/2014|0.26|0.28|638.2M|650.64M
01775|R2000GROWTH/R2000VALUE||USD|Information Technology|29721|2014-07-29|Jul 29, 2014|06/2014|0.27|0.25|641.9M|644.50M
01775|R2000GROWTH/R2000VALUE||USD|Information Technology|29721|2014-05-06|May 06, 2014|03/2014|0.20|0.18|--|607.31M
01775|R2000GROWTH/R2000VALUE||USD|Information Technology|29721|2014-02-04|Feb 04, 2014|12/2013|0.21|0.19|--|596.10M
01775|R2000GROWTH/R2000VALUE||USD|Information Technology|29721|2013-10-29|Oct 29, 2013|09/2013|0.20|0.23|--|619.50M
01776|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16095|2021-12-02|Dec 02, 2021|09/2021|-0.0505|-0.092|15.65M|18.17M
01776|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16095|2021-08-12|Aug 12, 2021|06/2021|-0.03|-0.06|17.66M|14.1M
01776|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16095|2021-05-12|May 12, 2021|03/2021|-0.04|-0.038|13.34M|14.29M
01776|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16095|2021-02-10|Feb 10, 2021|12/2020|0.23|-0.0475|14.62M|10.92M
01776|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16095|2020-12-09|Dec 09, 2020|09/2020|-0.17|-0.0367|11.75M|10.61M
01776|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16095|2020-08-13|Aug 13, 2020|06/2020|-0.05|-0.03|10.32M|10.74M
01776|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16095|2020-05-13|May 13, 2020|03/2020|-0.01|-0.04|9.94M|10.97M
01776|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16095|2020-02-12|Feb 12, 2020|12/2019|-0.05|-0.02|10.58M|8.77M
01776|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16095|2019-12-12|Dec 12, 2019|09/2019|-0.05|-0.05|8.73M|9.17M
01776|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16095|2019-08-08|Aug 08, 2019|06/2019|-0.04|-0.04|9.73M|8.06M
01776|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16095|2019-05-15|May 15, 2019|03/2019|-0.06|-0.06|6.98M|6.86M
01776|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16095|2019-02-13|Feb 13, 2019|12/2018|-0.03|-0.04|6.37M|9.71M
01776|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16095|2018-12-13|Dec 13, 2018|09/2018|-0.14|-0.08|5.2M|6.67M
01776|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16095|2018-08-14|Aug 14, 2018|06/2018|-0.15|-0.08|5.5M|4.37M
01776|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16095|2018-05-09|May 09, 2018|03/2018|-0.07|-0.05|2.57M|5.36M
01776|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16095|2018-02-14|Feb 14, 2018|12/2017|-0.08|-0.03|2.59M|--
01776|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16095|2018-01-02|Jan 02, 2018|09/2017|-0.1|-0.04|3.69M|3.80M
01776|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16095|2017-08-08|Aug 08, 2017|06/2017|-0.03|-0.08|4.31M|2.20M
01776|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16095|2017-05-09|May 09, 2017|03/2017|-0.06|-0.04|2.41M|--
01776|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16095|2017-02-07|Feb 07, 2017|12/2016|--|--|3.24M|--
01776|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16095|2016-07-28|Jul 28, 2016|06/2016|--|--|5.56M|--
01776|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16095|2016-04-28|Apr 28, 2016|03/2016|--|--|4.77M|--
01776|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16095|2016-02-02|Feb 02, 2016|12/2015|--|0.07|8.23M|9.91M
01776|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16095|2015-12-01|Dec 01, 2015|09/2015|--|--|7.15M|--
01776|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16095|2015-07-30|Jul 30, 2015|06/2015|--|--|7.81M|--
01776|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16095|2015-04-30|Apr 30, 2015|03/2015|0.06|0.07|10.98M|9.48M
01776|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16095|2015-02-03|Feb 03, 2015|12/2014|0.03|0.05|6.66M|--
01776|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16095|2014-12-01|Dec 01, 2014|09/2014|-0.02|0.02|5.55M|--
01776|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16095|2014-08-01|Aug 01, 2014|06/2014|0.04|0.05|7.90M|--
01776|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16095|2014-05-01|May 01, 2014|03/2014|0.01|0.02|--|--
01776|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16095|2013-12-03|Dec 03, 2013|09/2013|0.23|0.14|--|--
01777|R2000GROWTH/R2000VALUE||USD|Healthcare|985960|2021-11-10|Nov 10, 2021|09/2021|-0.07|-0.0575|358K|351.37K
01777|R2000GROWTH/R2000VALUE||USD|Healthcare|985960|2021-08-12|Aug 12, 2021|06/2021|-0.04|-0.0533|354.1K|394.63K
01777|R2000GROWTH/R2000VALUE||USD|Healthcare|985960|2021-06-30|Jun 30, 2021|03/2021|-0.2|-0.05|442K|309.2K
01777|R2000GROWTH/R2000VALUE||USD|Healthcare|985960|2021-02-11|Feb 11, 2021|12/2020|-0.07|-0.0533|313.6K|334K
01777|R2000GROWTH/R2000VALUE||USD|Healthcare|985960|2020-11-12|Nov 12, 2020|09/2020|-0.05|-0.0233|334K|2.5M
01777|R2000GROWTH/R2000VALUE||USD|Healthcare|985960|2020-08-13|Aug 13, 2020|06/2020|-0.07|-0.11|0.00|--
01777|R2000GROWTH/R2000VALUE||USD|Healthcare|985960|2020-06-29|Jun 29, 2020|03/2020|-0.5|-0.08|334.0K|--
01777|R2000GROWTH/R2000VALUE||USD|Healthcare|985960|2020-02-13|Feb 13, 2020|12/2019|-0.15|-0.22|0.00|--
01777|R2000GROWTH/R2000VALUE||USD|Healthcare|985960|2019-11-07|Nov 07, 2019|09/2019|-0.13|-0.17|0.00|--
01777|R2000GROWTH/R2000VALUE||USD|Healthcare|985960|2019-08-12|Aug 12, 2019|06/2019|-0.15|-0.15|0.00|--
01777|R2000GROWTH/R2000VALUE||USD|Healthcare|985960|2019-06-24|Jun 24, 2019|03/2019|-0.16|-0.21|--|--
01777|R2000GROWTH/R2000VALUE||USD|Healthcare|985960|2019-02-12|Feb 12, 2019|12/2018|-0.24|-0.13|--|--
01777|R2000GROWTH/R2000VALUE||USD|Healthcare|985960|2018-10-29|Oct 29, 2018|09/2018|-0.3|-0.17|0.00|--
01777|R2000GROWTH/R2000VALUE||USD|Healthcare|985960|2018-08-14|Aug 14, 2018|06/2018|-0.2|-0.14|0.00|--
01777|R2000GROWTH/R2000VALUE||USD|Healthcare|985960|2018-06-26|Jun 26, 2018|03/2018|-0.06|-0.55|--|--
01777|R2000GROWTH/R2000VALUE||USD|Healthcare|985960|2018-02-12|Feb 12, 2018|12/2017|-0.25|-0.67|--|--
01777|R2000GROWTH/R2000VALUE||USD|Healthcare|985960|2017-11-09|Nov 09, 2017|09/2017|-0.53|-0.38|--|--
01777|R2000GROWTH/R2000VALUE||USD|Healthcare|985960|2017-08-14|Aug 14, 2017|06/2017|-0.28|-0.56|--|--
01777|R2000GROWTH/R2000VALUE||USD|Healthcare|985960|2017-06-29|Jun 29, 2017|03/2017|-0.32|-0.51|--|--
01777|R2000GROWTH/R2000VALUE||USD|Healthcare|985960|2017-02-14|Feb 14, 2017|12/2016|-0.34|-6.43|1.25M|--
01777|R2000GROWTH/R2000VALUE||USD|Healthcare|985960|2016-11-14|Nov 14, 2016|09/2016|-0.42|--|0.00|--
01778|R2000GROWTH||USD|Healthcare|1131528|2021-11-11|Nov 11, 2021|09/2021|-2.44|-1.6|0.00|0.00
01778|R2000GROWTH||USD|Healthcare|1131528|2021-08-10|Aug 10, 2021|06/2021|-1.56|-1.47|0.00|0.00
01778|R2000GROWTH||USD|Healthcare|1131528|2021-05-12|May 12, 2021|03/2021|-1.34|-1.4|0.00|0.00
01778|R2000GROWTH||USD|Healthcare|1131528|2021-03-23|Mar 23, 2021|12/2020|-1.28|-1.1|0.00|0.00
01778|R2000GROWTH||USD|Healthcare|1131528|2020-11-16|Nov 16, 2020|09/2020|-1.05|-1.05|0.00|0.00
01778|R2000GROWTH||USD|Healthcare|1131528|2020-09-02|Sep 02, 2020|06/2020|-0.73|-0.72|0.00|--
01778|R2000GROWTH||USD|Healthcare|1131528|2020-06-03|Jun 03, 2020|03/2020|-0.72|-0.72|0.00|--
01778|R2000GROWTH||USD|Healthcare|1131528|2020-02-26|Feb 26, 2020|12/2019|-0.38|-0.29|--|--
01778|R2000GROWTH||USD|Healthcare|1131528|2019-11-27|Nov 27, 2019|09/2019|-0.38|--|--|--
01778|R2000GROWTH||USD|Healthcare|1131528|2019-08-28|Aug 28, 2019|06/2019|-0.5|--|--|--
01778|R2000GROWTH||USD|Healthcare|1131528|2019-05-20|May 20, 2019|03/2019|-0.08|--|--|--
01778|R2000GROWTH||USD|Healthcare|1131528|2019-02-27|Feb 27, 2019|12/2018|-0.28|--|--|--
01778|R2000GROWTH||USD|Healthcare|1131528|2018-11-28|Nov 28, 2018|09/2018|-0.27|--|--|--
01778|R2000GROWTH||USD|Healthcare|1131528|2018-08-29|Aug 29, 2018|06/2018|-0.27|--|--|--
01778|R2000GROWTH||USD|Healthcare|1131528|2018-05-14|May 14, 2018|03/2018|-0.26|--|--|--
01778|R2000GROWTH||USD|Healthcare|1131528|2017-03-01|Mar 01, 2017|12/2016|--|-1.68|--|--
01779|R2000GROWTH/R2000VALUE||USD|Healthcare|41336|2021-11-09|Nov 09, 2021|09/2021|-0.23|-0.2776|0.00|0.00
01779|R2000GROWTH/R2000VALUE||USD|Healthcare|41336|2021-08-04|Aug 04, 2021|06/2021|-0.32|-0.24|0.00|0.00
01779|R2000GROWTH/R2000VALUE||USD|Healthcare|41336|2021-05-05|May 05, 2021|03/2021|-0.29|-0.2494|0.00|0.00
01779|R2000GROWTH/R2000VALUE||USD|Healthcare|41336|2021-03-03|Mar 03, 2021|12/2020|-0.27|-0.255|0.00|0.00
01779|R2000GROWTH/R2000VALUE||USD|Healthcare|41336|2020-11-02|Nov 02, 2020|09/2020|-0.27|-0.205|0.00|0.00
01779|R2000GROWTH/R2000VALUE||USD|Healthcare|41336|2020-08-05|Aug 05, 2020|06/2020|-0.32|-0.27|0.00|--
01779|R2000GROWTH/R2000VALUE||USD|Healthcare|41336|2020-05-06|May 06, 2020|03/2020|-0.28|-0.34|0.00|--
01779|R2000GROWTH/R2000VALUE||USD|Healthcare|41336|2020-02-27|Feb 27, 2020|12/2019|-0.39|-0.25|0.00|--
01779|R2000GROWTH/R2000VALUE||USD|Healthcare|41336|2019-11-12|Nov 12, 2019|09/2019|-0.35|-0.31|0.00|--
01779|R2000GROWTH/R2000VALUE||USD|Healthcare|41336|2019-08-01|Aug 01, 2019|06/2019|-0.35|-0.3|--|--
01779|R2000GROWTH/R2000VALUE||USD|Healthcare|41336|2019-05-08|May 08, 2019|03/2019|-0.3|-0.41|--|--
01779|R2000GROWTH/R2000VALUE||USD|Healthcare|41336|2019-02-26|Feb 26, 2019|12/2018|-0.5263|-0.41|--|--
01779|R2000GROWTH/R2000VALUE||USD|Healthcare|41336|2018-10-31|Oct 31, 2018|09/2018|-0.41|-0.42|0.00|--
01779|R2000GROWTH/R2000VALUE||USD|Healthcare|41336|2018-08-01|Aug 01, 2018|06/2018|-0.37|-0.4|0.00|--
01779|R2000GROWTH/R2000VALUE||USD|Healthcare|41336|2018-05-09|May 09, 2018|03/2018|-0.36|-0.4|0.00|--
01779|R2000GROWTH/R2000VALUE||USD|Healthcare|41336|2018-02-27|Feb 27, 2018|12/2017|-0.26|-0.55|0.00|1.00M
01779|R2000GROWTH/R2000VALUE||USD|Healthcare|41336|2017-11-08|Nov 08, 2017|09/2017|5.25|1.81|206.7M|93.35M
01779|R2000GROWTH/R2000VALUE||USD|Healthcare|41336|2017-07-26|Jul 26, 2017|06/2017|-0.62|-1.05|1.66M|1.38M
01779|R2000GROWTH/R2000VALUE||USD|Healthcare|41336|2017-05-03|May 03, 2017|03/2017|-1.2|-1.32|1.66M|1.17M
01779|R2000GROWTH/R2000VALUE||USD|Healthcare|41336|2017-02-28|Feb 28, 2017|12/2016|-1.86|-1.69|5.32M|5.26M
01779|R2000GROWTH/R2000VALUE||USD|Healthcare|41336|2016-11-08|Nov 08, 2016|09/2016|-1.71|-1.64|1.67M|6.20M
01779|R2000GROWTH/R2000VALUE||USD|Healthcare|41336|2016-08-03|Aug 03, 2016|06/2016|-0.85|-1.05|28.20M|18.63M
01779|R2000GROWTH/R2000VALUE||USD|Healthcare|41336|2016-05-04|May 04, 2016|03/2016|-1.03|-1.33|15.72M|7.55M
01779|R2000GROWTH/R2000VALUE||USD|Healthcare|41336|2016-02-24|Feb 24, 2016|12/2015|-1.03|-1.39|4.78M|7.59M
01779|R2000GROWTH/R2000VALUE||USD|Healthcare|41336|2015-11-05|Nov 05, 2015|09/2015|-1.14|-1.05|3.45M|8.82M
01779|R2000GROWTH/R2000VALUE||USD|Healthcare|41336|2015-08-05|Aug 05, 2015|06/2015|-1.08|-1.02|1.60M|2.77M
01779|R2000GROWTH/R2000VALUE||USD|Healthcare|41336|2015-05-11|May 11, 2015|03/2015|-1.08|-0.75|41.68M|3.68M
01779|R2000GROWTH/R2000VALUE||USD|Healthcare|41336|2015-02-23|Feb 23, 2015|12/2014|-1.06|-0.57|1.68M|12.36M
01779|R2000GROWTH/R2000VALUE||USD|Healthcare|41336|2014-11-11|Nov 11, 2014|09/2014|-1.06|-0.62|39.58M|8.02M
01779|R2000GROWTH/R2000VALUE||USD|Healthcare|41336|2014-08-06|Aug 06, 2014|06/2014|-1.57|-0.58|--|3.65M
01779|R2000GROWTH/R2000VALUE||USD|Healthcare|41336|2014-05-13|May 13, 2014|03/2014|-0.64|-0.67|--|--
01779|R2000GROWTH/R2000VALUE||USD|Healthcare|41336|2014-02-27|Feb 27, 2014|12/2013|-0.65|-0.50|--|--
01779|R2000GROWTH/R2000VALUE||USD|Healthcare|41336|2013-11-13|Nov 13, 2013|09/2013|-10.26|-1.19|--|--
01780|R2000GROWTH/R2000VALUE||USD|Healthcare|30710|2021-08-16|Aug 16, 2021|06/2021|-0.25|-0.13|0.00|100K
01780|R2000GROWTH/R2000VALUE||USD|Healthcare|30710|2021-05-18|May 18, 2021|03/2021|-0.28|-0.19|0.00|100K
01780|R2000GROWTH/R2000VALUE||USD|Healthcare|30710|2021-02-16|Feb 16, 2021|12/2020|-0.21|-0.15|0.00|--
01780|R2000GROWTH/R2000VALUE||USD|Healthcare|30710|2020-12-30|Dec 30, 2020|09/2020|-0.14|-0.135|0.00|50K
01780|R2000GROWTH/R2000VALUE||USD|Healthcare|30710|2020-08-11|Aug 11, 2020|06/2020|-0.27|-0.15|195.87K|50K
01780|R2000GROWTH/R2000VALUE||USD|Healthcare|30710|2020-05-11|May 11, 2020|03/2020|-0.25|-0.17|298.73K|100K
01780|R2000GROWTH/R2000VALUE||USD|Healthcare|30710|2020-02-10|Feb 10, 2020|12/2019|-0.16|-0.15|0.00|--
01780|R2000GROWTH/R2000VALUE||USD|Healthcare|30710|2019-12-16|Dec 16, 2019|09/2019|-0.15|-0.09|100K|100K
01780|R2000GROWTH/R2000VALUE||USD|Healthcare|30710|2019-08-14|Aug 14, 2019|06/2019|-0.37|-0.1|108.94K|100K
01780|R2000GROWTH/R2000VALUE||USD|Healthcare|30710|2019-05-14|May 14, 2019|03/2019|-0.22|-0.12|200K|100K
01780|R2000GROWTH/R2000VALUE||USD|Healthcare|30710|2019-02-15|Feb 15, 2019|12/2018|0.04|--|100K|--
01780|R2000GROWTH/R2000VALUE||USD|Healthcare|30710|2018-12-20|Dec 20, 2018|09/2018|-0.67|--|100K|--
01780|R2000GROWTH/R2000VALUE||USD|Healthcare|30710|2018-08-14|Aug 14, 2018|06/2018|-0.36|--|104.2K|--
01780|R2000GROWTH/R2000VALUE||USD|Healthcare|30710|2018-05-15|May 15, 2018|03/2018|-0.31|--|132.0K|--
01780|R2000GROWTH/R2000VALUE||USD|Healthcare|30710|2018-02-12|Feb 12, 2018|12/2017|-0.53|--|113.9K|--
01780|R2000GROWTH/R2000VALUE||USD|Healthcare|30710|2017-12-13|Dec 13, 2017|09/2017|-0.51|--|17.20K|--
01780|R2000GROWTH/R2000VALUE||USD|Healthcare|30710|2017-08-09|Aug 09, 2017|06/2017|-0.53|--|17.39K|--
01780|R2000GROWTH/R2000VALUE||USD|Healthcare|30710|2017-05-10|May 10, 2017|03/2017|-1.25|--|17.18K|--
01780|R2000GROWTH/R2000VALUE||USD|Healthcare|30710|2017-02-09|Feb 09, 2017|12/2016|0.25|--|172.58K|--
01780|R2000GROWTH/R2000VALUE||USD|Healthcare|30710|2016-05-13|May 13, 2016|03/2016|--|--|32.78K|--
01780|R2000GROWTH/R2000VALUE||USD|Healthcare|30710|2015-05-12|May 12, 2015|03/2015|-0.10|-2.75|197.6K|0.10M
01780|R2000GROWTH/R2000VALUE||USD|Healthcare|30710|2015-03-03|Mar 03, 2015|12/2014|-0.11|-2.75|136.8K|0.02M
01780|R2000GROWTH/R2000VALUE||USD|Healthcare|30710|2013-12-09|Dec 09, 2013|09/2013|-0.11|-4.25|--|0.02M
01781|R2000GROWTH||USD|Financial|1055906|2021-11-01|Nov 01, 2021|09/2021|0.15|0.1037|209.28M|206.55M
01781|R2000GROWTH||USD|Financial|1055906|2021-07-28|Jul 28, 2021|06/2021|0.4|0.3188|187.69M|190.24M
01781|R2000GROWTH||USD|Financial|1055906|2021-05-03|May 03, 2021|03/2021|0.69|0.1984|196.6M|207.52M
01781|R2000GROWTH||USD|Financial|1055906|2021-02-04|Feb 04, 2021|12/2020|0.2|0.172|202.08M|200.09M
01781|R2000GROWTH||USD|Financial|1055906|2020-10-29|Oct 29, 2020|09/2020|0.27|0.118|182M|195.71M
01781|R2000GROWTH||USD|Financial|1055906|2020-08-03|Aug 03, 2020|06/2020|0.53|0.38|182.51M|196.55M
01781|R2000GROWTH||USD|Financial|1055906|2020-04-30|Apr 30, 2020|03/2020|0.77|0.89|280.81M|280.22M
01781|R2000GROWTH||USD|Financial|1055906|2020-02-05|Feb 05, 2020|12/2019|0.8|0.78|302.29M|304.32M
01781|R2000GROWTH||USD|Financial|1055906|2019-10-24|Oct 24, 2019|09/2019|0.71|0.58|297.26M|296.87M
01781|R2000GROWTH||USD|Financial|1055906|2019-07-29|Jul 29, 2019|06/2019|0.52|0.41|264.3M|269.71M
01781|R2000GROWTH||USD|Financial|1055906|2019-04-29|Apr 29, 2019|03/2019|0.8|0.7|277.94M|280.27M
01781|R2000GROWTH||USD|Financial|1055906|2019-01-31|Jan 31, 2019|12/2018|0.52|0.51|300.57M|299.79M
01781|R2000GROWTH||USD|Financial|1055906|2018-10-24|Oct 24, 2018|09/2018|0.23|0.52|283M|277.53M
01781|R2000GROWTH||USD|Financial|1055906|2018-07-30|Jul 30, 2018|06/2018|0.38|0.38|248.98M|240.61M
01781|R2000GROWTH||USD|Financial|1055906|2018-04-26|Apr 26, 2018|03/2018|0.75|0.68|261.76M|247.49M
01781|R2000GROWTH||USD|Financial|1055906|2018-02-01|Feb 01, 2018|12/2017|0.49|0.39|266.99M|264.68M
01781|R2000GROWTH||USD|Financial|1055906|2017-11-29|Nov 29, 2017|09/2017|0.36|--|255.12M|--
01781|R2000GROWTH||USD|Financial|1055906|2017-10-24|Oct 24, 2017|06/2017|0.37|--|216.9M|--
01781|R2000GROWTH||USD|Financial|1055906|2017-07-12|Jul 12, 2017|03/2017|0.37|--|224.6M|--
01782|R2000GROWTH||USD|Consumer Discretionary|1172578|2021-11-10|Nov 10, 2021|09/2020|0.18|--|127.5M|--
01782|R2000GROWTH||USD|Consumer Discretionary|1172578|2021-11-10|Nov 10, 2021|09/2021|0.1743|0.1488|161.96M|158.87M
01782|R2000GROWTH||USD|Consumer Discretionary|1172578|2021-08-05|Aug 05, 2021|06/2020|0.14|--|112.8M|--
01782|R2000GROWTH||USD|Consumer Discretionary|1172578|2021-08-05|Aug 05, 2021|06/2021|-0.49|0.145|180.89M|175.51M
01782|R2000GROWTH||USD|Consumer Discretionary|1172578|2021-06-03|Jun 03, 2021|03/2020|-0.13|--|51.13M|--
01782|R2000GROWTH||USD|Consumer Discretionary|1172578|2021-06-03|Jun 03, 2021|03/2021|0.12|0.1167|148.7M|143.01M
01782|R2000GROWTH||USD|Consumer Discretionary|1172578|2021-03-03|Mar 03, 2021|12/2020|0.055|--|114.8M|--
01783|R2000GROWTH||USD|Healthcare|949615|2021-09-09|Sep 09, 2021|07/2021|-0.66|-0.7133|0.00|0.00
01783|R2000GROWTH||USD|Healthcare|949615|2021-07-13|Jul 13, 2021|04/2021|-0.65|-0.532|0.00|0.00
01783|R2000GROWTH||USD|Healthcare|949615|2021-03-11|Mar 11, 2021|01/2021|-0.56|-0.5957|0.00|0.00
01783|R2000GROWTH||USD|Healthcare|949615|2020-12-10|Dec 10, 2020|10/2020|-0.58|-0.6714|0.00|0.00
01783|R2000GROWTH||USD|Healthcare|949615|2020-09-14|Sep 14, 2020|07/2020|-0.61|-0.6|0.00|1.5M
01783|R2000GROWTH||USD|Healthcare|949615|2020-07-01|Jul 01, 2020|04/2020|-0.37|-0.65|3.82M|1.9M
01783|R2000GROWTH||USD|Healthcare|949615|2020-03-10|Mar 10, 2020|01/2020|-0.52|-0.26|1.58M|10.08M
01783|R2000GROWTH||USD|Healthcare|949615|2019-12-03|Dec 03, 2019|10/2019|-0.33|-0.55|3.92M|3.27M
01783|R2000GROWTH||USD|Healthcare|949615|2019-09-09|Sep 09, 2019|07/2019|-0.42|-0.62|3.37M|3.22M
01783|R2000GROWTH||USD|Healthcare|949615|2019-07-15|Jul 15, 2019|04/2019|-0.49|-0.35|2.93M|4.03M
01783|R2000GROWTH||USD|Healthcare|949615|2019-03-14|Mar 14, 2019|01/2019|-0.23|-0.45|3.89M|4.25M
01783|R2000GROWTH||USD|Healthcare|949615|2018-12-14|Dec 14, 2018|10/2018|-0.22|-0.46|5.59M|3.74M
01783|R2000GROWTH||USD|Healthcare|949615|2018-09-14|Sep 14, 2018|07/2018|-0.47|-0.33|3.72M|3.81M
01783|R2000GROWTH||USD|Healthcare|949615|2018-07-31|Jul 31, 2018|04/2018|-0.06|-0.26|4.84M|5M
01783|R2000GROWTH||USD|Healthcare|949615|2018-03-16|Mar 16, 2018|01/2018|-0.49|-0.13|2.33M|5.39M
01783|R2000GROWTH||USD|Healthcare|949615|2017-12-14|Dec 14, 2017|10/2017|-0.5|--|1.13M|--
01783|R2000GROWTH||USD|Healthcare|949615|2017-09-14|Sep 14, 2017|07/2017|-0.51|--|96K|--
01783|R2000GROWTH||USD|Healthcare|949615|2017-07-27|Jul 27, 2017|04/2017|-0.44|--|114.0K|--
01783|R2000GROWTH||USD|Healthcare|949615|2017-03-28|Mar 28, 2017|12/2016|-0.43|-0.6|114K|--
01783|R2000GROWTH||USD|Healthcare|949615|2017-03-16|Mar 16, 2017|01/2017|-1|--|248.0K|--
01783|R2000GROWTH||USD|Healthcare|949615|2016-11-09|Nov 09, 2016|09/2016|-1.26|--|7.00K|--
01783|R2000GROWTH||USD|Healthcare|949615|2016-08-16|Aug 16, 2016|06/2016|--|-3.50|7.00K|--
01783|R2000GROWTH||USD|Healthcare|949615|2016-05-24|May 24, 2016|03/2016|-0.25|-2.59|7.00K|--
01783|R2000GROWTH||USD|Healthcare|949615|2016-03-16|Mar 16, 2016|12/2015|-0.23|-3.36|8.00K|0.00M
01783|R2000GROWTH||USD|Healthcare|949615|2015-11-11|Nov 11, 2015|09/2015|-0.19|-3.61|7.00K|0.00M
01783|R2000GROWTH||USD|Healthcare|949615|2015-08-11|Aug 11, 2015|06/2015|-0.19|-2.89|7.00K|0.00M
01784|R2000GROWTH||USD|Healthcare|17175|2021-11-04|Nov 04, 2021|09/2021|-0.04|--|4.85M|--
01784|R2000GROWTH||USD|Healthcare|17175|2021-08-05|Aug 05, 2021|06/2021|0.00|--|8.65M|--
01784|R2000GROWTH||USD|Healthcare|17175|2021-05-06|May 06, 2021|03/2021|-0.02|--|4.8M|--
01784|R2000GROWTH||USD|Healthcare|17175|2021-03-04|Mar 04, 2021|12/2020|0.26|--|37.73M|--
01784|R2000GROWTH||USD|Healthcare|17175|2020-11-05|Nov 05, 2020|09/2020|0.31|--|44.3M|--
01784|R2000GROWTH||USD|Healthcare|17175|2020-08-06|Aug 06, 2020|06/2020|0.26|--|40.3M|--
01784|R2000GROWTH||USD|Healthcare|17175|2020-05-06|May 06, 2020|03/2020|-0.11|--|2.62M|--
01784|R2000GROWTH||USD|Healthcare|17175|2020-03-05|Mar 05, 2020|12/2019|-0.15|--|26.74M|--
01784|R2000GROWTH||USD|Healthcare|17175|2019-11-06|Nov 06, 2019|09/2019|-0.01|--|8.11M|--
01784|R2000GROWTH||USD|Healthcare|17175|2019-08-07|Aug 07, 2019|06/2019|-0.04|--|3.91M|--
01784|R2000GROWTH||USD|Healthcare|17175|2019-05-09|May 09, 2019|03/2019|0.02|--|10.46M|--
01784|R2000GROWTH||USD|Healthcare|17175|2019-03-11|Mar 11, 2019|12/2018|0.65|--|1.57M|--
01784|R2000GROWTH||USD|Healthcare|17175|2018-11-07|Nov 07, 2018|09/2018|4.71|--|471.1M|--
01784|R2000GROWTH||USD|Healthcare|17175|2018-08-08|Aug 08, 2018|06/2018|-0.09|--|2.66M|--
01784|R2000GROWTH||USD|Healthcare|17175|2018-05-10|May 10, 2018|03/2018|-0.15|--|1.75M|--
01784|R2000GROWTH||USD|Healthcare|17175|2018-03-05|Mar 05, 2018|12/2017|-0.16|--|1.41M|--
01784|R2000GROWTH||USD|Healthcare|17175|2017-11-08|Nov 08, 2017|09/2017|-0.12|--|1.39M|--
01784|R2000GROWTH||USD|Healthcare|17175|2017-08-02|Aug 02, 2017|06/2017|-0.1|--|4.26M|--
01784|R2000GROWTH||USD|Healthcare|17175|2017-05-11|May 11, 2017|03/2017|-0.11|--|5.20M|--
01784|R2000GROWTH||USD|Healthcare|17175|2014-11-05|Nov 05, 2014|09/2014|--|--|1.10M|--
01784|R2000GROWTH||USD|Healthcare|17175|2014-08-04|Aug 04, 2014|06/2014|--|--|650.6K|--
01784|R2000GROWTH||USD|Healthcare|17175|2014-05-01|May 01, 2014|03/2014|--|--|--|26.50M
01784|R2000GROWTH||USD|Healthcare|17175|2014-03-10|Mar 10, 2014|12/2013|-0.08|0.22|--|47.00M
01784|R2000GROWTH||USD|Healthcare|17175|2013-11-06|Nov 06, 2013|09/2013|-0.09|0.87|--|69.00M
01785|R2000GROWTH/R2000VALUE||USD|Information Technology|16013|2021-11-09|Nov 09, 2021|09/2021|0.22|0.2464|123.61M|122.01M
01785|R2000GROWTH/R2000VALUE||USD|Information Technology|16013|2021-08-10|Aug 10, 2021|06/2021|0.27|0.2649|122.13M|122.88M
01785|R2000GROWTH/R2000VALUE||USD|Information Technology|16013|2021-05-04|May 04, 2021|03/2021|0.27|0.2629|120.89M|120.98M
01785|R2000GROWTH/R2000VALUE||USD|Information Technology|16013|2021-02-02|Feb 02, 2021|12/2020|0.3|0.28|116.02M|113.78M
01785|R2000GROWTH/R2000VALUE||USD|Information Technology|16013|2020-11-05|Nov 05, 2020|09/2020|0.31|0.2731|112.37M|110.63M
01785|R2000GROWTH/R2000VALUE||USD|Information Technology|16013|2020-08-06|Aug 06, 2020|06/2020|0.26|0.25|110.64M|109.18M
01785|R2000GROWTH/R2000VALUE||USD|Information Technology|16013|2020-05-06|May 06, 2020|03/2020|0.27|0.32|111.72M|112.94M
01785|R2000GROWTH/R2000VALUE||USD|Information Technology|16013|2020-01-30|Jan 30, 2020|12/2019|0.33|0.32|111.69M|109.07M
01785|R2000GROWTH/R2000VALUE||USD|Information Technology|16013|2019-11-08|Nov 08, 2019|09/2019|0.3|0.28|108.18M|106.03M
01785|R2000GROWTH/R2000VALUE||USD|Information Technology|16013|2019-08-08|Aug 08, 2019|06/2019|0.34|0.33|108.24M|106.12M
01785|R2000GROWTH/R2000VALUE||USD|Information Technology|16013|2019-05-02|May 02, 2019|03/2019|0.33|0.29|106.44M|104.46M
01785|R2000GROWTH/R2000VALUE||USD|Information Technology|16013|2019-01-31|Jan 31, 2019|12/2018|0.35|0.35|104.85M|103.39M
01785|R2000GROWTH/R2000VALUE||USD|Information Technology|16013|2018-11-08|Nov 08, 2018|09/2018|0.33|0.33|102.44M|99.9M
01785|R2000GROWTH/R2000VALUE||USD|Information Technology|16013|2018-08-09|Aug 09, 2018|06/2018|0.35|0.3|106.47M|101.03M
01785|R2000GROWTH/R2000VALUE||USD|Information Technology|16013|2018-05-03|May 03, 2018|03/2018|0.3|0.25|101.14M|96.98M
01785|R2000GROWTH/R2000VALUE||USD|Information Technology|16013|2018-02-01|Feb 01, 2018|12/2017|0.31|0.18|95.20M|85.37M
01785|R2000GROWTH/R2000VALUE||USD|Information Technology|16013|2017-11-02|Nov 02, 2017|09/2017|0.3|0.19|91.30M|84.38M
01785|R2000GROWTH/R2000VALUE||USD|Information Technology|16013|2017-08-10|Aug 10, 2017|06/2017|0.28|0.25|93.50M|90.93M
01785|R2000GROWTH/R2000VALUE||USD|Information Technology|16013|2017-04-27|Apr 27, 2017|03/2017|0.23|0.22|86.10M|88.68M
01785|R2000GROWTH/R2000VALUE||USD|Information Technology|16013|2017-02-01|Feb 01, 2017|12/2016|0.23|0.35|86.73M|86.86M
01785|R2000GROWTH/R2000VALUE||USD|Information Technology|16013|2016-11-02|Nov 02, 2016|09/2016|0.22|0.34|83.08M|85.06M
01785|R2000GROWTH/R2000VALUE||USD|Information Technology|16013|2016-08-25|Aug 25, 2016|06/2016|0.22|0.30|88.11M|86.88M
01785|R2000GROWTH/R2000VALUE||USD|Information Technology|16013|2016-04-28|Apr 28, 2016|03/2016|0.37|0.38|86.23M|88.14M
01785|R2000GROWTH/R2000VALUE||USD|Information Technology|16013|2016-01-28|Jan 28, 2016|12/2015|0.40|0.36|86.05M|81.61M
01785|R2000GROWTH/R2000VALUE||USD|Information Technology|16013|2015-10-29|Oct 29, 2015|09/2015|0.38|0.33|82.88M|80.19M
01785|R2000GROWTH/R2000VALUE||USD|Information Technology|16013|2015-08-11|Aug 11, 2015|06/2015|0.35|0.33|85.37M|86.98M
01785|R2000GROWTH/R2000VALUE||USD|Information Technology|16013|2015-04-30|Apr 30, 2015|03/2015|0.33|0.30|81.95M|82.41M
01785|R2000GROWTH/R2000VALUE||USD|Information Technology|16013|2015-01-29|Jan 29, 2015|12/2014|0.41|0.22|82.23M|73.12M
01785|R2000GROWTH/R2000VALUE||USD|Information Technology|16013|2014-10-30|Oct 30, 2014|09/2014|0.37|0.16|81.34M|66.06M
01785|R2000GROWTH/R2000VALUE||USD|Information Technology|16013|2014-08-12|Aug 12, 2014|06/2014|0.39|0.37|81.68M|81.58M
01785|R2000GROWTH/R2000VALUE||USD|Information Technology|16013|2014-05-01|May 01, 2014|03/2014|0.34|0.32|--|77.62M
01785|R2000GROWTH/R2000VALUE||USD|Information Technology|16013|2014-01-30|Jan 30, 2014|12/2013|0.28|0.23|--|62.92M
01785|R2000GROWTH/R2000VALUE||USD|Information Technology|16013|2013-10-31|Oct 31, 2013|09/2013|0.28|0.22|--|60.05M
01786|R2000GROWTH/R2000VALUE||USD|Healthcare|1172513|2021-11-10|Nov 10, 2021|09/2021|-0.28|-0.28|2.5M|2.68M
01786|R2000GROWTH/R2000VALUE||USD|Healthcare|1172513|2021-08-13|Aug 13, 2021|06/2020|-1.3|--|186.0K|--
01786|R2000GROWTH/R2000VALUE||USD|Healthcare|1172513|2021-08-13|Aug 13, 2021|06/2021|-0.31|-0.2333|2.5M|2.73M
01786|R2000GROWTH/R2000VALUE||USD|Healthcare|1172513|2021-05-12|May 12, 2021|03/2021|-1.33|-0.2367|2.5M|2.68M
01786|R2000GROWTH/R2000VALUE||USD|Healthcare|1172513|2021-03-03|Mar 03, 2021|12/2020|-0.25|--|2.7M|--
01787|R2000GROWTH/R2000VALUE||USD|Healthcare|1175843|2021-11-15|Nov 15, 2021|09/2021|-0.98|-0.735|0.00|0.00
01787|R2000GROWTH/R2000VALUE||USD|Healthcare|1175843|2021-09-20|Sep 20, 2021|06/2021|-0.18|-0.795|0.00|0.00
01787|R2000GROWTH/R2000VALUE||USD|Healthcare|1175843|2021-07-16|Jul 16, 2021|03/2021|-2.14|--|--|--
01788|R2000GROWTH/R2000VALUE||USD|Healthcare|1161406|2021-11-09|Nov 09, 2021|09/2021|-0.75|-0.6904|1.61M|3.17M
01788|R2000GROWTH/R2000VALUE||USD|Healthcare|1161406|2021-08-09|Aug 09, 2021|06/2021|-0.64|-0.6702|1.79M|4.17M
01788|R2000GROWTH/R2000VALUE||USD|Healthcare|1161406|2021-05-10|May 10, 2021|03/2021|-0.64|-0.6047|2.17M|4.23M
01788|R2000GROWTH/R2000VALUE||USD|Healthcare|1161406|2021-03-16|Mar 16, 2021|12/2020|-0.54|-0.7124|4.47M|3.37M
01788|R2000GROWTH/R2000VALUE||USD|Healthcare|1161406|2020-11-10|Nov 10, 2020|09/2020|-0.47|-0.8486|4.81M|2.5M
01788|R2000GROWTH/R2000VALUE||USD|Healthcare|1161406|2020-08-11|Aug 11, 2020|06/2019|-0.49|--|57.05M|--
01788|R2000GROWTH/R2000VALUE||USD|Healthcare|1161406|2020-06-03|Jun 03, 2020|03/2020|0.36|--|28.9M|--
01788|R2000GROWTH/R2000VALUE||USD|Healthcare|1161406|2020-05-26|May 26, 2020|12/2018|-1.03|--|57.05M|--
01788|R2000GROWTH/R2000VALUE||USD|Healthcare|1161406|2020-05-26|May 26, 2020|12/2019|-0.2|--|57.05M|--
01788|R2000GROWTH/R2000VALUE||USD|Healthcare|1161406|2019-07-17|Jul 17, 2019|03/2018|-0.21|--|57.05M|--
01788|R2000GROWTH/R2000VALUE||USD|Healthcare|1161406|2019-07-17|Jul 17, 2019|03/2019|-0.45|--|57.05M|--
01789|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1174611|2021-11-10|Nov 10, 2021|09/2021|-0.33|-0.3023|56.73M|54.38M
01789|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1174611|2021-08-12|Aug 12, 2021|06/2021|-1.46|-0.3102|50.59M|48.3M
01789|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1174611|2021-06-21|Jun 21, 2021|03/2020|-0.2|--|26.69M|--
01789|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1174611|2021-06-21|Jun 21, 2021|06/2020|-0.14|--|34.78M|--
01789|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1174611|2021-06-21|Jun 21, 2021|09/2020|-0.35|--|41.95M|--
01789|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1174611|2021-06-04|Jun 04, 2021|12/2020|-0.24|--|37.98M|--
01789|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1174611|2021-06-02|Jun 02, 2021|03/2021|-1.2|--|43.92M|--
01790|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16434|2021-08-09|Aug 09, 2021|06/2021|2.83|2.5|213.57M|198.68M
01790|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16434|2021-05-07|May 07, 2021|03/2021|2.74|2.44|206.16M|195.85M
01790|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16434|2021-02-05|Feb 05, 2021|12/2020|1.96|0.89|165.67M|145.36M
01790|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16434|2020-12-11|Dec 11, 2020|09/2020|1.53|0.8|164.68M|125.45M
01790|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16434|2020-07-31|Jul 31, 2020|06/2020|1.27|1.82|138.39M|157.6M
01790|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16434|2020-05-05|May 05, 2020|03/2020|2.02|1.6|163.08M|161.37M
01790|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16434|2020-01-31|Jan 31, 2020|12/2019|0.64|0.5|128.05M|107.62M
01790|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16434|2019-12-06|Dec 06, 2019|09/2019|0.39|-0.11|104.02M|94.18M
01790|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16434|2019-08-02|Aug 02, 2019|06/2019|2.19|2.37|176.25M|176.68M
01790|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16434|2019-05-03|May 03, 2019|03/2019|2.18|1.83|177.71M|170.33M
01790|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16434|2019-02-04|Feb 04, 2019|12/2018|0.35|0.39|104.44M|116.79M
01790|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16434|2018-12-07|Dec 07, 2018|09/2018|-0.49|0.01|91.13M|94.86M
01790|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16434|2018-08-07|Aug 07, 2018|06/2018|2.37|2.05|170.78M|165M
01790|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16434|2018-05-04|May 04, 2018|03/2018|2.15|1.5|165.78M|154.76M
01790|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16434|2018-02-02|Feb 02, 2018|12/2017|0.6624|-0.07|116.58M|83.67M
01790|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16434|2017-12-08|Dec 08, 2017|09/2017|0.06|--|91.76M|86.05M
01790|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16434|2017-08-04|Aug 04, 2017|06/2017|1.65|1.09|155.27M|148.98M
01790|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16434|2017-05-05|May 05, 2017|03/2017|1.39|0.92|149.81M|137.60M
01790|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16434|2017-02-03|Feb 03, 2017|12/2016|0.4|-0.25|93.73M|66.30M
01790|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16434|2016-12-12|Dec 12, 2016|09/2016|-0.21|0.02|74.94M|84.60M
01790|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16434|2016-08-08|Aug 08, 2016|06/2016|0.68|--|139.3M|--
01790|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16434|2016-05-06|May 06, 2016|03/2016|0.93|--|134.2M|141.7M
01790|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16434|2016-02-05|Feb 05, 2016|12/2015|-0.05|-0.32|85.3M|--
01790|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16434|2015-12-07|Dec 07, 2015|09/2015|--|-0.08|--|54.85M
01790|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16434|2015-08-11|Aug 11, 2015|06/2015|1|1.19|140.9M|144.24M
01790|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16434|2015-05-08|May 08, 2015|03/2015|0.36|0.83|--|--
01790|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16434|2015-01-30|Jan 30, 2015|12/2014|--|0.03|--|--
01790|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16434|2014-12-05|Dec 05, 2014|09/2014|--|-0.02|--|--
01790|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16434|2014-08-05|Aug 05, 2014|06/2014|-0.08|1.13|137.1M|--
01790|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16434|2014-05-02|May 02, 2014|03/2014|0.77|0.74|--|--
01790|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16434|2014-01-27|Jan 27, 2014|12/2013|-0.22|-0.16|--|--
01790|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16434|2013-12-06|Dec 06, 2013|09/2013|-0.35|-0.09|--|--
01791|R2000GROWTH/R2000VALUE||USD|Communication Services|1167038|2021-11-10|Nov 10, 2021|09/2021|-0.1|0.0056|152.75M|161.71M
01791|R2000GROWTH/R2000VALUE||USD|Communication Services|1167038|2021-08-12|Aug 12, 2021|06/2021|-0.01|0.0125|157.35M|158.68M
01791|R2000GROWTH/R2000VALUE||USD|Communication Services|1167038|2021-05-13|May 13, 2021|03/2021|0.00|0.0055|173.6M|173.7M
01791|R2000GROWTH/R2000VALUE||USD|Communication Services|1167038|2021-03-11|Mar 11, 2021|12/2020|-0.335|0.055|190.2M|190.2M
01791|R2000GROWTH/R2000VALUE||USD|Communication Services|1167038|2020-12-10|Dec 10, 2020|09/2020|0.078|0.0859|151.55M|151.45M
01791|R2000GROWTH/R2000VALUE||USD|Communication Services|1167038|2020-10-05|Oct 05, 2020|03/2020|6.81|--|119.4M|--
01791|R2000GROWTH/R2000VALUE||USD|Communication Services|1167038|2020-09-02|Sep 02, 2020|06/2020|0.1728|--|123.6M|--
01792|R2000GROWTH||USD|Consumer Discretionary|30761|2021-11-08|Nov 08, 2021|09/2021|0.13|0.0403|47.24M|43.17M
01792|R2000GROWTH||USD|Consumer Discretionary|30761|2021-08-10|Aug 10, 2021|06/2021|0.1655|0.0929|47.44M|45.59M
01792|R2000GROWTH||USD|Consumer Discretionary|30761|2021-05-10|May 10, 2021|03/2021|-0.1262|-0.0114|42.21M|37.79M
01792|R2000GROWTH||USD|Consumer Discretionary|30761|2021-03-08|Mar 08, 2021|12/2020|0.1286|0.1513|38.27M|38.14M
01792|R2000GROWTH||USD|Consumer Discretionary|30761|2020-11-05|Nov 05, 2020|09/2020|0.28|-0.0275|41.96M|36.96M
01792|R2000GROWTH||USD|Consumer Discretionary|30761|2020-08-06|Aug 06, 2020|06/2020|-0.25|-0.38|14.51M|10.13M
01792|R2000GROWTH||USD|Consumer Discretionary|30761|2020-05-13|May 13, 2020|03/2020|-0.22|-0.07|30.85M|37.57M
01792|R2000GROWTH||USD|Consumer Discretionary|30761|2020-03-12|Mar 12, 2020|12/2019|-0.1499|-0.04|39.02M|40.46M
01792|R2000GROWTH||USD|Consumer Discretionary|30761|2019-10-31|Oct 31, 2019|09/2019|0.0604|0.05|44.26M|44.36M
01792|R2000GROWTH||USD|Consumer Discretionary|30761|2019-08-08|Aug 08, 2019|06/2019|-0.0402|-0.00|41.66M|41.82M
01792|R2000GROWTH||USD|Consumer Discretionary|30761|2019-05-06|May 06, 2019|03/2019|-0.06|-0.01|40.49M|40.14M
01792|R2000GROWTH||USD|Consumer Discretionary|30761|2019-02-26|Feb 26, 2019|12/2018|-0.04|-0.04|40.69M|40.38M
01792|R2000GROWTH||USD|Consumer Discretionary|30761|2018-11-07|Nov 07, 2018|09/2018|0.04|0.07|44.03M|45.01M
01792|R2000GROWTH||USD|Consumer Discretionary|30761|2018-08-09|Aug 09, 2018|06/2018|-0.02|0.01|41.23M|42.59M
01792|R2000GROWTH||USD|Consumer Discretionary|30761|2018-05-11|May 11, 2018|03/2018|-0.2|0.01|37.93M|41.47M
01792|R2000GROWTH||USD|Consumer Discretionary|30761|2018-03-01|Mar 01, 2018|12/2017|-0.16|-0.03|37.8M|39.73M
01792|R2000GROWTH||USD|Consumer Discretionary|30761|2017-11-03|Nov 03, 2017|09/2017|-0.11|0.04|43.73M|43.51M
01792|R2000GROWTH||USD|Consumer Discretionary|30761|2017-08-14|Aug 14, 2017|06/2017|-0.07|0.05|40.12M|39.44M
01792|R2000GROWTH||USD|Consumer Discretionary|30761|2017-05-03|May 03, 2017|03/2017|-0.03|-0.02|39.62M|37.96M
01792|R2000GROWTH||USD|Consumer Discretionary|30761|2017-03-06|Mar 06, 2017|12/2016|-0.12|-0.04|38.19M|37.99M
01792|R2000GROWTH||USD|Consumer Discretionary|30761|2016-11-04|Nov 04, 2016|09/2016|0.00|0.05|41.76M|41.54M
01792|R2000GROWTH||USD|Consumer Discretionary|30761|2016-08-15|Aug 15, 2016|06/2016|0.00|0.01|34.85M|38.81M
01792|R2000GROWTH||USD|Consumer Discretionary|30761|2016-05-04|May 04, 2016|03/2016|-0.08|-0.02|32.01M|32.01M
01792|R2000GROWTH||USD|Consumer Discretionary|30761|2016-03-21|Mar 21, 2016|12/2015|-0.06|-0.01|30.51M|30.29M
01792|R2000GROWTH||USD|Consumer Discretionary|30761|2015-11-10|Nov 10, 2015|09/2015|0.11|0.07|34.27M|32.65M
01792|R2000GROWTH||USD|Consumer Discretionary|30761|2015-08-12|Aug 12, 2015|06/2015|0.11|-0.04|30.73M|30.23M
01792|R2000GROWTH||USD|Consumer Discretionary|30761|2015-05-13|May 13, 2015|03/2015|-0.02|-0.11|29.08M|27.60M
01792|R2000GROWTH||USD|Consumer Discretionary|30761|2015-03-09|Mar 09, 2015|12/2014|-0.41|-0.17|26.75M|26.96M
01792|R2000GROWTH||USD|Consumer Discretionary|30761|2014-11-05|Nov 05, 2014|09/2014|0.02|0.02|94.68M|33.58M
01792|R2000GROWTH||USD|Consumer Discretionary|30761|2014-08-07|Aug 07, 2014|06/2014|0.16|-0.00|31.31M|32.77M
01792|R2000GROWTH||USD|Consumer Discretionary|30761|2014-05-14|May 14, 2014|03/2014|-0.06|0.00|--|32.79M
01792|R2000GROWTH||USD|Consumer Discretionary|30761|2014-03-10|Mar 10, 2014|12/2013|-0.13|-0.06|--|33.24M
01792|R2000GROWTH||USD|Consumer Discretionary|30761|2013-11-07|Nov 07, 2013|09/2013|0.02|0.06|--|38.86M
01793|R2000GROWTH/R2000VALUE||USD|Healthcare|13966|2021-11-04|Nov 04, 2021|09/2021|-3.21|-2.55|0.00|0.00
01793|R2000GROWTH/R2000VALUE||USD|Healthcare|13966|2021-08-05|Aug 05, 2021|06/2021|-2.4|-2.2|0.00|0.00
01793|R2000GROWTH/R2000VALUE||USD|Healthcare|13966|2021-05-05|May 05, 2021|03/2021|-1.98|-2.15|0.00|0.00
01793|R2000GROWTH/R2000VALUE||USD|Healthcare|13966|2021-02-23|Feb 23, 2021|12/2020|-2.1|-1.85|37K|509.83K
01793|R2000GROWTH/R2000VALUE||USD|Healthcare|13966|2020-11-09|Nov 09, 2020|09/2020|-1.69|-1.87|20K|1.19M
01793|R2000GROWTH/R2000VALUE||USD|Healthcare|13966|2020-08-05|Aug 05, 2020|06/2020|-1.61|-2.03|0.00|1.47M
01793|R2000GROWTH/R2000VALUE||USD|Healthcare|13966|2020-05-07|May 07, 2020|03/2020|-2|-2.28|262K|1.58M
01793|R2000GROWTH/R2000VALUE||USD|Healthcare|13966|2020-02-26|Feb 26, 2020|12/2019|-1.76|-1.55|3M|1.75M
01793|R2000GROWTH/R2000VALUE||USD|Healthcare|13966|2019-11-07|Nov 07, 2019|09/2019|-1.46|-1.32|1.35M|2.06M
01793|R2000GROWTH/R2000VALUE||USD|Healthcare|13966|2019-08-07|Aug 07, 2019|06/2019|-1.24|-1.08|1.02M|2.91M
01793|R2000GROWTH/R2000VALUE||USD|Healthcare|13966|2019-05-08|May 08, 2019|03/2019|12.1|14.01|801.06M|801.82M
01793|R2000GROWTH/R2000VALUE||USD|Healthcare|13966|2019-02-26|Feb 26, 2019|12/2018|1.35|-0.77|8.65M|92.26M
01793|R2000GROWTH/R2000VALUE||USD|Healthcare|13966|2018-11-07|Nov 07, 2018|09/2018|-0.7|-0.74|3.57M|2.32M
01793|R2000GROWTH/R2000VALUE||USD|Healthcare|13966|2018-08-06|Aug 06, 2018|06/2018|-0.65|-0.64|3.99M|3.91M
01793|R2000GROWTH/R2000VALUE||USD|Healthcare|13966|2018-05-08|May 08, 2018|03/2018|-0.8|-0.69|1.76M|3.01M
01793|R2000GROWTH/R2000VALUE||USD|Healthcare|13966|2018-03-14|Mar 14, 2018|12/2017|-0.35|-0.59|15.36M|7.57M
01793|R2000GROWTH/R2000VALUE||USD|Healthcare|13966|2017-11-07|Nov 07, 2017|09/2017|-0.86|-0.67|7.95M|5.48M
01793|R2000GROWTH/R2000VALUE||USD|Healthcare|13966|2017-08-07|Aug 07, 2017|06/2017|-0.77|-0.74|6.49M|5.52M
01793|R2000GROWTH/R2000VALUE||USD|Healthcare|13966|2017-05-09|May 09, 2017|03/2017|-0.9|-0.72|6.62M|8.07M
01793|R2000GROWTH/R2000VALUE||USD|Healthcare|13966|2017-03-06|Mar 06, 2017|12/2016|0.16|-0.76|53.56M|15.58M
01793|R2000GROWTH/R2000VALUE||USD|Healthcare|13966|2016-11-07|Nov 07, 2016|09/2016|-0.5|-0.66|19.24M|13.99M
01793|R2000GROWTH/R2000VALUE||USD|Healthcare|13966|2016-08-08|Aug 08, 2016|06/2016|-0.09|-0.97|9.51M|10.44M
01793|R2000GROWTH/R2000VALUE||USD|Healthcare|13966|2016-05-09|May 09, 2016|03/2016|-0.11|-1.03|9.85M|9.02M
01793|R2000GROWTH/R2000VALUE||USD|Healthcare|13966|2016-02-29|Feb 29, 2016|12/2015|-0.11|-1.30|7.75M|8.26M
01793|R2000GROWTH/R2000VALUE||USD|Healthcare|13966|2015-11-10|Nov 10, 2015|09/2015|-0.11|-1.34|9.14M|8.87M
01793|R2000GROWTH/R2000VALUE||USD|Healthcare|13966|2015-08-05|Aug 05, 2015|06/2015|-0.11|-1.39|9.18M|10.95M
01793|R2000GROWTH/R2000VALUE||USD|Healthcare|13966|2015-05-11|May 11, 2015|03/2015|-0.11|-1.36|12.26M|10.56M
01793|R2000GROWTH/R2000VALUE||USD|Healthcare|13966|2015-03-02|Mar 02, 2015|12/2014|-0.15|-1.21|9.19M|9.15M
01793|R2000GROWTH/R2000VALUE||USD|Healthcare|13966|2014-11-06|Nov 06, 2014|09/2014|-0.05|-1.16|8.16M|10.66M
01793|R2000GROWTH/R2000VALUE||USD|Healthcare|13966|2014-07-28|Jul 28, 2014|06/2014|-0.12|-1.06|12.80M|9.81M
01793|R2000GROWTH/R2000VALUE||USD|Healthcare|13966|2014-05-12|May 12, 2014|03/2014|-0.12|-1.04|--|7.98M
01793|R2000GROWTH/R2000VALUE||USD|Healthcare|13966|2014-02-27|Feb 27, 2014|12/2013|-0.11|0.24|--|35.54M
01793|R2000GROWTH/R2000VALUE||USD|Healthcare|13966|2013-11-07|Nov 07, 2013|09/2013|-0.08|-1.17|--|5.53M
01794|R2000GROWTH/R2000VALUE||USD|Healthcare|1173828|2021-11-10|Nov 10, 2021|09/2020|-0.01|--|102.0M|--
01794|R2000GROWTH/R2000VALUE||USD|Healthcare|1173828|2021-11-08|Nov 08, 2021|09/2021|-0.35|-0.0297|173.84M|171.31M
01794|R2000GROWTH/R2000VALUE||USD|Healthcare|1173828|2021-08-11|Aug 11, 2021|06/2021|-0.22|-0.0285|160.55M|155.99M
01794|R2000GROWTH/R2000VALUE||USD|Healthcare|1173828|2021-06-06|Jun 06, 2021|03/2020|0.01|--|73.11M|--
01794|R2000GROWTH/R2000VALUE||USD|Healthcare|1173828|2021-06-02|Jun 02, 2021|03/2021|-0.03|--|143.1M|--
01794|R2000GROWTH/R2000VALUE||USD|Healthcare|1173828|2021-04-12|Apr 12, 2021|12/2020|-0.1|--|377.2M|--
01795|R2000GROWTH/R2000VALUE||USD|Industrials|17541|2021-10-28|Oct 28, 2021|09/2021|0.79|0.9555|702.89M|703.78M
01795|R2000GROWTH/R2000VALUE||USD|Industrials|17541|2021-07-29|Jul 29, 2021|06/2021|0.86|0.8706|649.81M|648.67M
01795|R2000GROWTH/R2000VALUE||USD|Industrials|17541|2021-04-28|Apr 28, 2021|03/2021|0.68|0.6329|616.45M|609.97M
01795|R2000GROWTH/R2000VALUE||USD|Industrials|17541|2021-02-04|Feb 04, 2021|12/2020|0.89|0.7859|620.3M|615.62M
01795|R2000GROWTH/R2000VALUE||USD|Industrials|17541|2020-10-28|Oct 28, 2020|09/2020|0.69|0.644|590.21M|601.15M
01795|R2000GROWTH/R2000VALUE||USD|Industrials|17541|2020-07-29|Jul 29, 2020|06/2020|0.62|0.41|568.96M|563.48M
01795|R2000GROWTH/R2000VALUE||USD|Industrials|17541|2020-04-28|Apr 28, 2020|03/2020|0.4|0.35|592.7M|576.41M
01795|R2000GROWTH/R2000VALUE||USD|Industrials|17541|2020-02-05|Feb 05, 2020|12/2019|0.67|0.6|621.79M|628.99M
01795|R2000GROWTH/R2000VALUE||USD|Industrials|17541|2019-10-24|Oct 24, 2019|09/2019|0.57|0.59|618.26M|624.93M
01795|R2000GROWTH/R2000VALUE||USD|Industrials|17541|2019-07-25|Jul 25, 2019|06/2019|0.63|0.64|627.53M|636.96M
01795|R2000GROWTH/R2000VALUE||USD|Industrials|17541|2019-04-25|Apr 25, 2019|03/2019|0.51|0.47|596.12M|620.51M
01795|R2000GROWTH/R2000VALUE||USD|Industrials|17541|2019-02-06|Feb 06, 2019|12/2018|0.77|0.69|646.37M|649.2M
01795|R2000GROWTH/R2000VALUE||USD|Industrials|17541|2018-10-18|Oct 18, 2018|09/2018|0.66|0.6|629.74M|628.98M
01795|R2000GROWTH/R2000VALUE||USD|Industrials|17541|2018-07-23|Jul 23, 2018|06/2018|0.53|0.5|619.13M|591.64M
01795|R2000GROWTH/R2000VALUE||USD|Industrials|17541|2018-04-19|Apr 19, 2018|03/2018|0.38|0.36|562.68M|554.21M
01795|R2000GROWTH/R2000VALUE||USD|Industrials|17541|2018-01-29|Jan 29, 2018|12/2017|1.94|0.39|567.37M|553.88M
01795|R2000GROWTH/R2000VALUE||USD|Industrials|17541|2017-10-19|Oct 19, 2017|09/2017|0.31|0.32|528.64M|532.74M
01795|R2000GROWTH/R2000VALUE||USD|Industrials|17541|2017-07-24|Jul 24, 2017|06/2017|0.32|0.27|519.51M|518.49M
01795|R2000GROWTH/R2000VALUE||USD|Industrials|17541|2017-04-20|Apr 20, 2017|03/2017|0.22|0.20|501.22M|491.07M
01795|R2000GROWTH/R2000VALUE||USD|Industrials|17541|2017-01-30|Jan 30, 2017|12/2016|0.3|0.26|518.83M|510.32M
01795|R2000GROWTH/R2000VALUE||USD|Industrials|17541|2016-10-20|Oct 20, 2016|09/2016|0.26|0.26|508.68M|499.37M
01795|R2000GROWTH/R2000VALUE||USD|Industrials|17541|2016-07-18|Jul 18, 2016|06/2016|0.26|0.23|498.7M|499.47M
01795|R2000GROWTH/R2000VALUE||USD|Industrials|17541|2016-04-27|Apr 27, 2016|03/2016|0.25|0.32|482.8M|493.92M
01795|R2000GROWTH/R2000VALUE||USD|Industrials|17541|2016-02-04|Feb 04, 2016|12/2015|0.28|0.46|528.8M|547.56M
01795|R2000GROWTH/R2000VALUE||USD|Industrials|17541|2015-10-19|Oct 19, 2015|09/2015|0.51|0.43|534.4M|547.92M
01795|R2000GROWTH/R2000VALUE||USD|Industrials|17541|2015-07-20|Jul 20, 2015|06/2015|0.44|0.42|534.6M|539.65M
01795|R2000GROWTH/R2000VALUE||USD|Industrials|17541|2015-04-20|Apr 20, 2015|03/2015|0.44|0.31|495.7M|512.63M
01795|R2000GROWTH/R2000VALUE||USD|Industrials|17541|2015-01-27|Jan 27, 2015|12/2014|0.32|0.38|553.2M|553.25M
01795|R2000GROWTH/R2000VALUE||USD|Industrials|17541|2014-10-20|Oct 20, 2014|09/2014|0.45|0.36|552.0M|542.95M
01795|R2000GROWTH/R2000VALUE||USD|Industrials|17541|2014-07-21|Jul 21, 2014|06/2014|0.35|0.35|542.1M|524.14M
01795|R2000GROWTH/R2000VALUE||USD|Industrials|17541|2014-04-28|Apr 28, 2014|03/2014|0.20|0.21|--|501.35M
01795|R2000GROWTH/R2000VALUE||USD|Industrials|17541|2014-02-03|Feb 03, 2014|12/2013|0.30|0.29|--|512.60M
01795|R2000GROWTH/R2000VALUE||USD|Industrials|17541|2013-10-17|Oct 17, 2013|09/2013|0.29|0.29|--|503.82M
01796|R2000GROWTH/R2000VALUE||USD|Materials|20705|2021-11-04|Nov 04, 2021|09/2021|0.23|0.26|200.06M|197.03M
01796|R2000GROWTH/R2000VALUE||USD|Materials|20705|2021-08-05|Aug 05, 2021|06/2021|0.29|0.275|187.4M|182.76M
01796|R2000GROWTH/R2000VALUE||USD|Materials|20705|2021-05-06|May 06, 2021|03/2021|0.22|0.18|174.43M|161.05M
01796|R2000GROWTH/R2000VALUE||USD|Materials|20705|2021-03-11|Mar 11, 2021|12/2020|0.11|0.1633|137.47M|128.83M
01796|R2000GROWTH/R2000VALUE||USD|Materials|20705|2020-10-29|Oct 29, 2020|09/2020|0.3|0.14|132.26M|119.9M
01796|R2000GROWTH/R2000VALUE||USD|Materials|20705|2020-07-30|Jul 30, 2020|06/2020|0.23|0.13|118.39M|107.29M
01796|R2000GROWTH/R2000VALUE||USD|Materials|20705|2020-05-06|May 06, 2020|03/2020|0.22|0.2|122.25M|138.4M
01796|R2000GROWTH/R2000VALUE||USD|Materials|20705|2020-03-03|Mar 03, 2020|12/2019|0.12|0.12|116.82M|127.57M
01796|R2000GROWTH/R2000VALUE||USD|Materials|20705|2019-11-05|Nov 05, 2019|09/2019|0.15|0.14|125.48M|134.9M
01796|R2000GROWTH/R2000VALUE||USD|Materials|20705|2019-07-30|Jul 30, 2019|06/2019|0.27|0.23|134.29M|138M
01796|R2000GROWTH/R2000VALUE||USD|Materials|20705|2019-05-08|May 08, 2019|03/2019|0.23|0.19|139.12M|146.9M
01796|R2000GROWTH/R2000VALUE||USD|Materials|20705|2019-02-28|Feb 28, 2019|12/2018|0.13|0.07|138.39M|129.39M
01796|R2000GROWTH/R2000VALUE||USD|Materials|20705|2018-11-06|Nov 06, 2018|09/2018|0.15|0.15|135.22M|135.69M
01796|R2000GROWTH/R2000VALUE||USD|Materials|20705|2018-07-30|Jul 30, 2018|06/2018|0.27|0.25|140.56M|144.3M
01796|R2000GROWTH/R2000VALUE||USD|Materials|20705|2018-05-07|May 07, 2018|03/2018|0.24|0.19|152.57M|148.3M
01796|R2000GROWTH/R2000VALUE||USD|Materials|20705|2018-03-06|Mar 06, 2018|12/2017|0.09|0.09|140.11M|140.70M
01796|R2000GROWTH/R2000VALUE||USD|Materials|20705|2017-11-07|Nov 07, 2017|09/2017|0.11|0.11|144.1M|139.08M
01796|R2000GROWTH/R2000VALUE||USD|Materials|20705|2017-08-01|Aug 01, 2017|06/2017|0.17|0.13|142.3M|142.95M
01796|R2000GROWTH/R2000VALUE||USD|Materials|20705|2017-05-08|May 08, 2017|03/2017|0.13|0.11|136.6M|143.60M
01796|R2000GROWTH/R2000VALUE||USD|Materials|20705|2017-03-09|Mar 09, 2017|12/2016|0.00|0.01|106.4M|129.14M
01796|R2000GROWTH/R2000VALUE||USD|Materials|20705|2016-11-08|Nov 08, 2016|09/2016|0.04|0.08|132.7M|131.65M
01796|R2000GROWTH/R2000VALUE||USD|Materials|20705|2016-08-03|Aug 03, 2016|06/2016|0.21|0.23|144.1M|152.90M
01796|R2000GROWTH/R2000VALUE||USD|Materials|20705|2016-05-02|May 02, 2016|03/2016|0.21|0.12|151.2M|148.00M
01796|R2000GROWTH/R2000VALUE||USD|Materials|20705|2016-02-25|Feb 25, 2016|12/2015|--|0.15|139.2M|142.10M
01796|R2000GROWTH/R2000VALUE||USD|Materials|20705|2015-10-29|Oct 29, 2015|09/2015|--|0.14|141.7M|148.65M
01796|R2000GROWTH/R2000VALUE||USD|Materials|20705|2015-07-23|Jul 23, 2015|06/2015|0.32|0.22|164.3M|170.90M
01796|R2000GROWTH/R2000VALUE||USD|Materials|20705|2015-05-01|May 01, 2015|03/2015|0.13|0.09|156.3M|158.60M
01796|R2000GROWTH/R2000VALUE||USD|Materials|20705|2015-02-25|Feb 25, 2015|12/2014|0.13|0.10|158.3M|165.25M
01796|R2000GROWTH/R2000VALUE||USD|Materials|20705|2014-10-28|Oct 28, 2014|09/2014|0.07|0.17|162.1M|163.05M
01796|R2000GROWTH/R2000VALUE||USD|Materials|20705|2014-04-24|Apr 24, 2014|03/2014|0.16|0.23|--|215.30M
01796|R2000GROWTH/R2000VALUE||USD|Materials|20705|2014-02-10|Feb 10, 2014|12/2013|0.26|0.28|--|220.75M
01796|R2000GROWTH/R2000VALUE||USD|Materials|20705|2013-10-24|Oct 24, 2013|09/2013|0.25|0.25|--|208.95M
01797|R2000GROWTH/R2000VALUE||USD|Information Technology|1175117|2021-11-09|Nov 09, 2021|09/2021|-0.17|-0.2159|29.85M|25.79M
01797|R2000GROWTH/R2000VALUE||USD|Information Technology|1175117|2021-09-03|Sep 03, 2021|06/2020|-0.1|--|15.73M|--
01797|R2000GROWTH/R2000VALUE||USD|Information Technology|1175117|2021-09-02|Sep 02, 2021|06/2021|-0.16|-0.1837|29.55M|29.11M
01797|R2000GROWTH/R2000VALUE||USD|Information Technology|1175117|2021-07-22|Jul 22, 2021|09/2020|-0.06|--|17.86M|--
01797|R2000GROWTH/R2000VALUE||USD|Information Technology|1175117|2021-07-22|Jul 22, 2021|12/2020|-0.05|--|19.19M|--
01797|R2000GROWTH/R2000VALUE||USD|Information Technology|1175117|2021-06-02|Jun 02, 2021|03/2021|-0.18|--|21.13M|--
01798|R2000GROWTH||USD|Information Technology|15639|2021-09-23|Sep 23, 2021|08/2021|0.08|0.0617|79.01M|79.91M
01798|R2000GROWTH||USD|Information Technology|15639|2021-06-24|Jun 24, 2021|05/2021|0.08|0.07|79.67M|80.25M
01798|R2000GROWTH||USD|Information Technology|15639|2021-04-22|Apr 22, 2021|02/2021|0.14|0.0543|81.95M|83.68M
01798|R2000GROWTH||USD|Information Technology|15639|2020-12-17|Dec 17, 2020|11/2020|0.07|0.0214|88.01M|82.98M
01798|R2000GROWTH||USD|Information Technology|15639|2020-09-24|Sep 24, 2020|08/2020|-0.03|-0.0013|83.54M|76.84M
01798|R2000GROWTH||USD|Information Technology|15639|2020-06-25|Jun 25, 2020|05/2020|0.02|-0.05|80.22M|75.29M
01798|R2000GROWTH||USD|Information Technology|15639|2020-05-05|May 05, 2020|02/2020|0.03|0.02|87.2M|85.94M
01798|R2000GROWTH||USD|Information Technology|15639|2019-12-19|Dec 19, 2019|11/2019|0.15|0.15|96.6M|95.11M
01798|R2000GROWTH||USD|Information Technology|15639|2019-09-26|Sep 26, 2019|08/2019|0.14|0.12|93.24M|91.5M
01798|R2000GROWTH||USD|Information Technology|15639|2019-06-27|Jun 27, 2019|05/2019|0.12|0.09|89.07M|86.91M
01798|R2000GROWTH||USD|Information Technology|15639|2019-04-30|Apr 30, 2019|02/2019|0.28|0.25|84.38M|88.76M
01798|R2000GROWTH||USD|Information Technology|15639|2018-12-20|Dec 20, 2018|11/2018|0.25|0.28|88.5M|93.49M
01798|R2000GROWTH||USD|Information Technology|15639|2018-09-27|Sep 27, 2018|08/2018|0.31|0.28|96.04M|95.35M
01798|R2000GROWTH||USD|Information Technology|15639|2018-06-27|Jun 27, 2018|05/2018|0.29|0.28|94.89M|93.05M
01798|R2000GROWTH||USD|Information Technology|15639|2018-04-26|Apr 26, 2018|02/2018|0.3|0.29|94.4M|93.57M
01798|R2000GROWTH||USD|Information Technology|15639|2017-12-21|Dec 21, 2017|11/2017|0.31|0.26|93.67M|83.93M
01798|R2000GROWTH||USD|Information Technology|15639|2017-09-28|Sep 28, 2017|08/2017|0.27|0.27|89.77M|92.26M
01798|R2000GROWTH||USD|Information Technology|15639|2017-06-27|Jun 27, 2017|05/2017|-0.08|0.21|88.08M|80.75M
01798|R2000GROWTH||USD|Information Technology|15639|2017-04-06|Apr 06, 2017|02/2017|0.28|0.27|86.13M|86.01M
01798|R2000GROWTH||USD|Information Technology|15639|2016-12-21|Dec 21, 2016|11/2016|0.21|0.29|83.35M|73.80M
01798|R2000GROWTH||USD|Information Technology|15639|2016-09-29|Sep 29, 2016|08/2016|0.27|0.26|90.48M|67.95M
01798|R2000GROWTH||USD|Information Technology|15639|2016-06-28|Jun 28, 2016|05/2016|0.30|0.25|91.15M|65.39M
01798|R2000GROWTH||USD|Information Technology|15639|2016-04-19|Apr 19, 2016|02/2016|0.32|0.32|70.81M|71.05M
01798|R2000GROWTH||USD|Information Technology|15639|2015-12-22|Dec 22, 2015|11/2015|0.31|0.23|74.68M|63.26M
01798|R2000GROWTH||USD|Information Technology|15639|2015-10-01|Oct 01, 2015|08/2015|0.27|0.19|69.81M|59.06M
01798|R2000GROWTH||USD|Information Technology|15639|2015-06-30|Jun 30, 2015|05/2015|0.26|0.18|65.43M|57.98M
01798|R2000GROWTH||USD|Information Technology|15639|2015-04-21|Apr 21, 2015|02/2015|0.32|0.28|69.19M|67.83M
01798|R2000GROWTH||USD|Information Technology|15639|2014-12-23|Dec 23, 2014|11/2014|0.32|0.21|63.23M|61.22M
01798|R2000GROWTH||USD|Information Technology|15639|2014-10-06|Oct 06, 2014|08/2014|0.25|0.16|59.21M|54.82M
01798|R2000GROWTH||USD|Information Technology|15639|2014-07-01|Jul 01, 2014|05/2014|0.19|0.13|--|52.41M
01798|R2000GROWTH||USD|Information Technology|15639|2014-04-24|Apr 24, 2014|02/2014|0.20|0.21|--|61.49M
01798|R2000GROWTH||USD|Information Technology|15639|2013-12-23|Dec 23, 2013|11/2013|0.23|0.12|--|43.27M
01798|R2000GROWTH||USD|Information Technology|15639|2013-10-02|Oct 02, 2013|08/2013|0.23|0.12|--|43.37M
01799|R2000GROWTH/R2000VALUE||USD|Healthcare|1010656|2021-11-03|Nov 03, 2021|09/2021|-1|-1.02|4.86M|4.78M
01799|R2000GROWTH/R2000VALUE||USD|Healthcare|1010656|2021-08-04|Aug 04, 2021|06/2021|-0.94|-0.9759|6.6M|2.77M
01799|R2000GROWTH/R2000VALUE||USD|Healthcare|1010656|2021-05-05|May 05, 2021|03/2021|-0.65|-1.07|14.22M|775K
01799|R2000GROWTH/R2000VALUE||USD|Healthcare|1010656|2021-02-24|Feb 24, 2021|12/2020|-0.67|-0.8991|16.55M|4.64M
01799|R2000GROWTH/R2000VALUE||USD|Healthcare|1010656|2020-11-04|Nov 04, 2020|09/2020|-0.31|-0.305|26.6M|28.57M
01799|R2000GROWTH/R2000VALUE||USD|Healthcare|1010656|2020-08-05|Aug 05, 2020|06/2020|-0.83|-0.83|2.14M|2.11M
01799|R2000GROWTH/R2000VALUE||USD|Healthcare|1010656|2020-05-06|May 06, 2020|03/2020|-0.82|-0.98|0.00|--
01799|R2000GROWTH/R2000VALUE||USD|Healthcare|1010656|2020-02-26|Feb 26, 2020|12/2019|-0.94|-0.96|0.00|--
01799|R2000GROWTH/R2000VALUE||USD|Healthcare|1010656|2019-11-05|Nov 05, 2019|09/2019|-0.86|-0.85|0.00|--
01799|R2000GROWTH/R2000VALUE||USD|Healthcare|1010656|2019-08-07|Aug 07, 2019|06/2019|-0.82|-0.72|0.00|--
01799|R2000GROWTH/R2000VALUE||USD|Healthcare|1010656|2019-05-09|May 09, 2019|03/2019|-0.64|-0.72|0.00|--
01799|R2000GROWTH/R2000VALUE||USD|Healthcare|1010656|2019-02-28|Feb 28, 2019|12/2018|-0.65|-0.58|0.00|--
01799|R2000GROWTH/R2000VALUE||USD|Healthcare|1010656|2018-11-07|Nov 07, 2018|09/2018|-0.59|-0.68|0.00|--
01799|R2000GROWTH/R2000VALUE||USD|Healthcare|1010656|2018-08-08|Aug 08, 2018|06/2018|-0.64|-0.65|0.00|--
01799|R2000GROWTH/R2000VALUE||USD|Healthcare|1010656|2018-05-03|May 03, 2018|03/2018|-0.7|-0.63|0.00|--
01799|R2000GROWTH/R2000VALUE||USD|Healthcare|1010656|2018-02-21|Feb 21, 2018|12/2017|-0.6|-0.58|0.00|--
01799|R2000GROWTH/R2000VALUE||USD|Healthcare|1010656|2017-11-08|Nov 08, 2017|09/2017|-0.55|-0.55|0.00|--
01799|R2000GROWTH/R2000VALUE||USD|Healthcare|1010656|2017-08-09|Aug 09, 2017|06/2017|-1.09|-0.60|0.00|--
01799|R2000GROWTH/R2000VALUE||USD|Healthcare|1010656|2017-05-31|May 31, 2017|03/2017|-0.6|--|0.00|--
01800|R2000GROWTH/R2000VALUE||USD|Financial|1174520|2021-11-15|Nov 15, 2021|09/2020|-0.14|--|840.5M|--
01800|R2000GROWTH/R2000VALUE||USD|Financial|1174520|2021-11-11|Nov 11, 2021|09/2021|-0.48|-0.146|1.08B|1.07B
01800|R2000GROWTH/R2000VALUE||USD|Financial|1174520|2021-08-11|Aug 11, 2021|06/2020|-0.03|--|294.6M|--
01800|R2000GROWTH/R2000VALUE||USD|Financial|1174520|2021-08-03|Aug 03, 2021|06/2021|-0.28|-0.1598|1.11B|1.04B
01800|R2000GROWTH/R2000VALUE||USD|Financial|1174520|2021-06-15|Jun 15, 2021|03/2020|-0.01|--|195.6M|--
01800|R2000GROWTH/R2000VALUE||USD|Financial|1174520|2021-06-15|Jun 15, 2021|12/2020|-0.4|--|1.20B|--
01800|R2000GROWTH/R2000VALUE||USD|Financial|1174520|2021-06-02|Jun 02, 2021|03/2021|-0.05|--|874.56M|--
01801|R2000GROWTH/R2000VALUE||USD|Information Technology|1169335|2021-11-09|Nov 09, 2021|09/2021|-0.03|-0.0834|49.36M|48.04M
01801|R2000GROWTH/R2000VALUE||USD|Information Technology|1169335|2021-08-10|Aug 10, 2021|06/2021|0.04|0.0016|52.12M|51.06M
01801|R2000GROWTH/R2000VALUE||USD|Information Technology|1169335|2021-05-12|May 12, 2021|03/2021|0.05|0.0093|50.1M|48.86M
01801|R2000GROWTH/R2000VALUE||USD|Information Technology|1169335|2021-03-17|Mar 17, 2021|12/2020|0.57|0.5343|53.29M|52.49M
01801|R2000GROWTH/R2000VALUE||USD|Information Technology|1169335|2021-01-08|Jan 08, 2021|09/2019|-0.56|--|65.19M|--
01801|R2000GROWTH/R2000VALUE||USD|Information Technology|1169335|2021-01-08|Jan 08, 2021|09/2020|0.05|--|103.7M|--
01802|R2000GROWTH||USD|Healthcare|40070|2021-11-12|Nov 12, 2021|09/2021|-1.12|-0.9841|1M|1.02M
01802|R2000GROWTH||USD|Healthcare|40070|2021-08-12|Aug 12, 2021|06/2021|-1.2|-0.8616|1.04M|796.67K
01802|R2000GROWTH||USD|Healthcare|40070|2021-05-13|May 13, 2021|03/2021|-1.25|-0.64|500K|497.5K
01802|R2000GROWTH||USD|Healthcare|40070|2021-03-10|Mar 10, 2021|12/2020|-0.63|-0.672|312K|0.00
01802|R2000GROWTH||USD|Healthcare|40070|2020-11-11|Nov 11, 2020|09/2020|-0.71|-0.5767|0.00|0.00
01802|R2000GROWTH||USD|Healthcare|40070|2020-09-28|Sep 28, 2020|06/2020|-0.78|--|0.00|--
01802|R2000GROWTH||USD|Healthcare|40070|2020-05-07|May 07, 2020|03/2020|-1.46|--|312.0K|--
01802|R2000GROWTH||USD|Healthcare|40070|2020-03-31|Mar 31, 2020|12/2019|-1.46|--|312.0K|--
01802|R2000GROWTH||USD|Healthcare|40070|2019-11-07|Nov 07, 2019|09/2019|-1.46|--|--|--
01802|R2000GROWTH||USD|Healthcare|40070|2019-08-08|Aug 08, 2019|06/2019|-1.46|--|--|--
01802|R2000GROWTH||USD|Healthcare|40070|2019-05-09|May 09, 2019|03/2019|-1.46|--|--|--
01802|R2000GROWTH||USD|Healthcare|40070|2019-02-27|Feb 27, 2019|12/2018|-1.46|--|--|--
01802|R2000GROWTH||USD|Healthcare|40070|2018-11-09|Nov 09, 2018|09/2018|-1.46|--|--|--
01802|R2000GROWTH||USD|Healthcare|40070|2018-08-20|Aug 20, 2018|06/2018|-1.46|--|--|--
01802|R2000GROWTH||USD|Healthcare|40070|2018-05-15|May 15, 2018|03/2018|-1.46|--|--|--
01802|R2000GROWTH||USD|Healthcare|40070|2018-02-28|Feb 28, 2018|12/2017|-0.21|--|--|--
01802|R2000GROWTH||USD|Healthcare|40070|2017-11-30|Nov 30, 2017|09/2017|-1.46|-0.41|--|--
01802|R2000GROWTH||USD|Healthcare|40070|2017-09-25|Sep 25, 2017|06/2017|-0.41|--|--|--
01802|R2000GROWTH||USD|Healthcare|40070|2017-05-16|May 16, 2017|03/2017|-0.37|--|--|--
01802|R2000GROWTH||USD|Healthcare|40070|2016-11-11|Nov 11, 2016|09/2016|-1.5|--|--|--
01802|R2000GROWTH||USD|Healthcare|40070|2015-11-05|Nov 05, 2015|09/2015|-1.46|--|--|--
01802|R2000GROWTH||USD|Healthcare|40070|2015-08-06|Aug 06, 2015|06/2015|-1.46|-8.40|--|--
01802|R2000GROWTH||USD|Healthcare|40070|2015-05-14|May 14, 2015|03/2015|-1.46|-12.00|--|--
01802|R2000GROWTH||USD|Healthcare|40070|2015-03-23|Mar 23, 2015|12/2014|-0.29|-12.00|--|--
01802|R2000GROWTH||USD|Healthcare|40070|2014-11-11|Nov 11, 2014|09/2014|-0.29|-13.70|--|--
01802|R2000GROWTH||USD|Healthcare|40070|2014-08-18|Aug 18, 2014|06/2014|-0.30|-13.40|--|--
01802|R2000GROWTH||USD|Healthcare|40070|2014-03-24|Mar 24, 2014|12/2013|-0.25|-3.31|--|--
01802|R2000GROWTH||USD|Healthcare|40070|2013-11-11|Nov 11, 2013|09/2013|-0.25|-3.81|--|--
01803|R2000GROWTH||USD|Healthcare|1166959|2021-11-04|Nov 04, 2021|09/2021|-0.78|-0.8148|1.54M|0.00
01803|R2000GROWTH||USD|Healthcare|1166959|2021-08-05|Aug 05, 2021|06/2021|-0.79|-0.8067|1.55M|0.00
01803|R2000GROWTH||USD|Healthcare|1166959|2021-05-10|May 10, 2021|03/2020|-0.54|--|910.0K|--
01803|R2000GROWTH||USD|Healthcare|1166959|2021-05-10|May 10, 2021|03/2021|-0.74|-0.74|910K|936.67K
01803|R2000GROWTH||USD|Healthcare|1166959|2021-03-23|Mar 23, 2021|12/2020|-1.09|-0.9|0.00|0.00
01803|R2000GROWTH||USD|Healthcare|1166959|2020-12-02|Dec 02, 2020|09/2020|-0.65|-0.7467|0.00|0.00
01803|R2000GROWTH||USD|Healthcare|1166959|2020-09-25|Sep 25, 2020|06/2019|-0.54|--|--|--
01803|R2000GROWTH||USD|Healthcare|1166959|2020-09-25|Sep 25, 2020|12/2019|-1.42|--|910.0K|--
01803|R2000GROWTH||USD|Healthcare|1166959|2020-09-02|Sep 02, 2020|06/2020|-0.94|--|0.00|--
01804|R2000GROWTH/R2000VALUE||USD|Healthcare|960580|2021-11-04|Nov 04, 2021|09/2021|-0.35|-0.3128|17.59M|18.38M
01804|R2000GROWTH/R2000VALUE||USD|Healthcare|960580|2021-08-05|Aug 05, 2021|06/2021|-0.3|-0.3193|16.29M|16.96M
01804|R2000GROWTH/R2000VALUE||USD|Healthcare|960580|2021-05-06|May 06, 2021|03/2021|-0.26|-0.3458|15.97M|16.25M
01804|R2000GROWTH/R2000VALUE||USD|Healthcare|960580|2021-02-24|Feb 24, 2021|12/2020|-0.31|-0.5036|16.4M|16.09M
01804|R2000GROWTH/R2000VALUE||USD|Healthcare|960580|2020-11-05|Nov 05, 2020|09/2020|-0.32|-0.4763|17.79M|17.14M
01804|R2000GROWTH/R2000VALUE||USD|Healthcare|960580|2020-08-06|Aug 06, 2020|06/2020|-0.34|0.16|16.61M|52.99M
01804|R2000GROWTH/R2000VALUE||USD|Healthcare|960580|2020-05-07|May 07, 2020|03/2020|0.26|-0.51|49.59M|17.35M
01804|R2000GROWTH/R2000VALUE||USD|Healthcare|960580|2020-02-27|Feb 27, 2020|12/2019|-0.79|-0.47|8.29M|17.37M
01804|R2000GROWTH/R2000VALUE||USD|Healthcare|960580|2019-11-07|Nov 07, 2019|09/2019|-0.52|-0.52|10.71M|18.07M
01804|R2000GROWTH/R2000VALUE||USD|Healthcare|960580|2019-08-07|Aug 07, 2019|06/2019|-0.64|-0.57|9.01M|16.58M
01804|R2000GROWTH/R2000VALUE||USD|Healthcare|960580|2019-05-09|May 09, 2019|03/2019|-0.31|-0.53|29.49M|12.87M
01804|R2000GROWTH/R2000VALUE||USD|Healthcare|960580|2019-02-27|Feb 27, 2019|12/2018|-0.72|-0.48|11.47M|15.71M
01804|R2000GROWTH/R2000VALUE||USD|Healthcare|960580|2018-11-06|Nov 06, 2018|09/2018|-0.53|-0.44|12.51M|16.04M
01804|R2000GROWTH/R2000VALUE||USD|Healthcare|960580|2018-08-08|Aug 08, 2018|06/2018|-0.35|-0.36|21.34M|14.63M
01804|R2000GROWTH/R2000VALUE||USD|Healthcare|960580|2018-05-09|May 09, 2018|03/2018|-0.4|-0.44|14.18M|16.4M
01804|R2000GROWTH/R2000VALUE||USD|Healthcare|960580|2018-03-07|Mar 07, 2018|12/2017|0.02|-0.46|27.07M|10.10M
01804|R2000GROWTH/R2000VALUE||USD|Healthcare|960580|2017-11-07|Nov 07, 2017|09/2017|-0.28|-0.17|24.14M|17.49M
01804|R2000GROWTH/R2000VALUE||USD|Healthcare|960580|2017-08-07|Aug 07, 2017|06/2017|-0.69|-0.37|8.75M|6.29M
01804|R2000GROWTH/R2000VALUE||USD|Healthcare|960580|2017-05-05|May 05, 2017|03/2017|-0.23|-0.51|11.18M|4.00M
01804|R2000GROWTH/R2000VALUE||USD|Healthcare|960580|2017-03-03|Mar 03, 2017|12/2016|-0.39|-0.43|6.27M|3.59M
01804|R2000GROWTH/R2000VALUE||USD|Healthcare|960580|2016-11-03|Nov 03, 2016|09/2016|-0.4|-0.35|3.45M|5.09M
01804|R2000GROWTH/R2000VALUE||USD|Healthcare|960580|2016-08-03|Aug 03, 2016|06/2016|-0.39|-0.41|3.09M|2.57M
01804|R2000GROWTH/R2000VALUE||USD|Healthcare|960580|2016-03-07|Mar 07, 2016|12/2015|-0.39|-0.34|1.99M|1.83M
01805|R2000GROWTH||USD|Information Technology|960944|2021-11-01|Nov 01, 2021|09/2021|-0.25|-0.21|1.87M|2.01M
01805|R2000GROWTH||USD|Information Technology|960944|2021-08-30|Aug 30, 2021|06/2021|-0.2|-0.235|2.16M|2.5M
01805|R2000GROWTH||USD|Information Technology|960944|2021-05-03|May 03, 2021|03/2021|-0.15|-0.2767|2.5M|2.26M
01805|R2000GROWTH||USD|Information Technology|960944|2021-02-01|Feb 01, 2021|12/2020|-0.3|-0.235|1.31M|1.02M
01805|R2000GROWTH||USD|Information Technology|960944|2020-11-02|Nov 02, 2020|09/2020|-0.31|-0.2433|636K|529.17K
01805|R2000GROWTH||USD|Information Technology|960944|2020-08-24|Aug 24, 2020|06/2020|-0.27|-0.25|366K|431.5K
01805|R2000GROWTH||USD|Information Technology|960944|2020-05-04|May 04, 2020|03/2020|-0.21|-0.26|363K|509.57K
01805|R2000GROWTH||USD|Information Technology|960944|2020-02-03|Feb 03, 2020|12/2019|-0.3|-0.24|518K|551.43K
01805|R2000GROWTH||USD|Information Technology|960944|2019-11-12|Nov 12, 2019|09/2019|-0.3|-0.29|520K|533.63K
01805|R2000GROWTH||USD|Information Technology|960944|2019-09-13|Sep 13, 2019|06/2019|-0.19|-0.25|585K|600K
01805|R2000GROWTH||USD|Information Technology|960944|2019-05-10|May 10, 2019|03/2019|-0.31|-0.31|218.5K|221.57K
01805|R2000GROWTH||USD|Information Technology|960944|2019-02-27|Feb 27, 2019|12/2018|-0.24|-0.24|310K|311.13K
01805|R2000GROWTH||USD|Information Technology|960944|2018-11-13|Nov 13, 2018|09/2018|-0.33|-0.32|305K|304.6K
01805|R2000GROWTH||USD|Information Technology|960944|2018-08-29|Aug 29, 2018|06/2018|-0.3|-0.22|200K|550K
01805|R2000GROWTH||USD|Information Technology|960944|2018-05-30|May 30, 2018|03/2018|-0.22|-0.21|300K|446K
01805|R2000GROWTH||USD|Information Technology|960944|2018-02-28|Feb 28, 2018|12/2017|-0.27|--|400K|--
01805|R2000GROWTH||USD|Information Technology|960944|2017-11-14|Nov 14, 2017|09/2017|-0.24|--|300.94K|--
01805|R2000GROWTH||USD|Information Technology|960944|2017-08-30|Aug 30, 2017|06/2017|-0.08|-0.08|300K|0.30M
01805|R2000GROWTH||USD|Information Technology|960944|2017-05-31|May 31, 2017|03/2017|-0.12|--|309.0K|--
01805|R2000GROWTH||USD|Information Technology|960944|2017-02-21|Feb 21, 2017|12/2016|--|-0.08|159.1K|--
01805|R2000GROWTH||USD|Information Technology|960944|2016-05-24|May 24, 2016|03/2016|-0.06|-0.08|--|--
01806|R2000GROWTH||USD|Information Technology|1011049|2021-11-09|Nov 09, 2021|09/2021|-0.08|0.0086|14.55M|14.97M
01806|R2000GROWTH||USD|Information Technology|1011049|2021-08-10|Aug 10, 2021|06/2021|-0.02|0.0214|14.62M|14.92M
01806|R2000GROWTH||USD|Information Technology|1011049|2021-05-11|May 11, 2021|03/2021|0.01|0.0071|15.01M|13.46M
01806|R2000GROWTH||USD|Information Technology|1011049|2021-02-25|Feb 25, 2021|12/2020|-0.02|0.0457|12.65M|11.71M
01806|R2000GROWTH||USD|Information Technology|1011049|2020-11-09|Nov 09, 2020|09/2020|0.05|0.0343|11.35M|11.2M
01806|R2000GROWTH||USD|Information Technology|1011049|2020-08-06|Aug 06, 2020|06/2020|0.07|0.01|11.28M|10.73M
01806|R2000GROWTH||USD|Information Technology|1011049|2020-05-07|May 07, 2020|03/2020|0.00|0.03|10.46M|10.84M
01806|R2000GROWTH||USD|Information Technology|1011049|2020-02-18|Feb 18, 2020|12/2019|0.11|0.04|10.92M|10.51M
01806|R2000GROWTH||USD|Information Technology|1011049|2019-11-12|Nov 12, 2019|09/2019|0.04|0.03|9.98M|10.89M
01806|R2000GROWTH||USD|Information Technology|1011049|2019-08-06|Aug 06, 2019|06/2019|0.03|-0.00|10.26M|10.43M
01806|R2000GROWTH||USD|Information Technology|1011049|2019-05-09|May 09, 2019|03/2019|-0.03|-0.01|9.59M|9.77M
01806|R2000GROWTH||USD|Information Technology|1011049|2019-02-19|Feb 19, 2019|12/2018|0.03|0.01|9.71M|9.47M
01806|R2000GROWTH||USD|Information Technology|1011049|2018-11-13|Nov 13, 2018|09/2018|-0.13|-0.02|9.21M|9.01M
01806|R2000GROWTH||USD|Information Technology|1011049|2018-08-02|Aug 02, 2018|06/2018|-0.03|-0.08|8.93M|8.01M
01806|R2000GROWTH||USD|Information Technology|1011049|2018-05-08|May 08, 2018|03/2018|-0.12|-0.16|6.91M|6.63M
01806|R2000GROWTH||USD|Information Technology|1011049|2018-02-20|Feb 20, 2018|12/2017|-0.26|-0.08|6.52M|5.96M
01806|R2000GROWTH||USD|Information Technology|1011049|2017-11-07|Nov 07, 2017|09/2017|-0.12|-0.11|6.85M|5.66M
01806|R2000GROWTH||USD|Information Technology|1011049|2017-08-08|Aug 08, 2017|06/2017|-0.16|-0.13|5.84M|5.07M
01806|R2000GROWTH||USD|Information Technology|1011049|2017-05-31|May 31, 2017|03/2017|-0.24|--|4.56M|--
01807|R2000GROWTH/R2000VALUE||USD|Financial|15989|2021-11-08|Nov 08, 2021|09/2021|-1.78|-1.11|63.91M|93.67M
01807|R2000GROWTH/R2000VALUE||USD|Financial|15989|2021-07-29|Jul 29, 2021|06/2021|-0.45|-0.597|96.56M|90.81M
01807|R2000GROWTH/R2000VALUE||USD|Financial|15989|2021-04-29|Apr 29, 2021|03/2021|0.36|0.0295|134.21M|110.05M
01807|R2000GROWTH/R2000VALUE||USD|Financial|15989|2021-02-18|Feb 18, 2021|12/2020|2.32|2.82|293.32M|324.12M
01807|R2000GROWTH/R2000VALUE||USD|Financial|15989|2020-10-22|Oct 22, 2020|09/2020|-0.36|-0.5806|94.28M|86.08M
01807|R2000GROWTH/R2000VALUE||USD|Financial|15989|2020-07-23|Jul 23, 2020|06/2020|0.07|-0.12|88.77M|81.74M
01807|R2000GROWTH/R2000VALUE||USD|Financial|15989|2020-04-23|Apr 23, 2020|03/2020|0.39|0.22|106.41M|87.66M
01807|R2000GROWTH/R2000VALUE||USD|Financial|15989|2020-02-20|Feb 20, 2020|12/2019|4.13|2.43|301.75M|231.62M
01807|R2000GROWTH/R2000VALUE||USD|Financial|15989|2019-10-24|Oct 24, 2019|09/2019|-0.43|-0.62|69.91M|55.93M
01807|R2000GROWTH/R2000VALUE||USD|Financial|15989|2019-07-25|Jul 25, 2019|06/2019|0.1|-0.34|65.77M|40.3M
01807|R2000GROWTH/R2000VALUE||USD|Financial|15989|2019-04-25|Apr 25, 2019|03/2019|0.33|-0.11|68.77M|51.13M
01807|R2000GROWTH/R2000VALUE||USD|Financial|15989|2019-02-21|Feb 21, 2019|12/2018|1.61|1.98|134.92M|134.62M
01807|R2000GROWTH/R2000VALUE||USD|Financial|15989|2018-10-25|Oct 25, 2018|09/2018|-0.22|-0.36|40.75M|35.45M
01807|R2000GROWTH/R2000VALUE||USD|Financial|15989|2018-07-26|Jul 26, 2018|06/2018|-0.4|-0.3|32.66M|34.93M
01807|R2000GROWTH/R2000VALUE||USD|Financial|15989|2018-04-26|Apr 26, 2018|03/2018|-0.07|-0.41|43.07M|38.42M
01807|R2000GROWTH/R2000VALUE||USD|Financial|15989|2018-03-01|Mar 01, 2018|12/2017|-0.93|-1.1|38.84M|38.30M
01807|R2000GROWTH/R2000VALUE||USD|Financial|15989|2017-10-26|Oct 26, 2017|09/2017|-0.98|-0.71|26.62M|25.55M
01807|R2000GROWTH/R2000VALUE||USD|Financial|15989|2017-07-27|Jul 27, 2017|06/2017|-0.78|-0.69|27.96M|29.25M
01807|R2000GROWTH/R2000VALUE||USD|Financial|15989|2017-04-27|Apr 27, 2017|03/2017|1.93|0.39|41.56M|69.97M
01807|R2000GROWTH/R2000VALUE||USD|Financial|15989|2017-02-24|Feb 24, 2017|12/2016|-0.79|-0.84|43.76M|42.18M
01807|R2000GROWTH/R2000VALUE||USD|Financial|15989|2016-10-27|Oct 27, 2016|09/2016|-0.23|-0.05|32.08M|36.02M
01807|R2000GROWTH/R2000VALUE||USD|Financial|15989|2016-07-28|Jul 28, 2016|06/2016|0.09|0.09|37.28M|37.93M
01807|R2000GROWTH/R2000VALUE||USD|Financial|15989|2016-04-28|Apr 28, 2016|03/2016|1.1|0.40|73.84M|67.76M
01807|R2000GROWTH/R2000VALUE||USD|Financial|15989|2016-02-23|Feb 23, 2016|12/2015|1.10|-0.42|50.14M|41.61M
01807|R2000GROWTH/R2000VALUE||USD|Financial|15989|2015-10-29|Oct 29, 2015|09/2015|-0.67|0.16|38.22M|36.23M
01807|R2000GROWTH/R2000VALUE||USD|Financial|15989|2015-07-29|Jul 29, 2015|06/2015|0.30|0.05|39.89M|37.46M
01807|R2000GROWTH/R2000VALUE||USD|Financial|15989|2015-04-24|Apr 24, 2015|03/2015|0.13|-0.17|61.29M|45.63M
01807|R2000GROWTH/R2000VALUE||USD|Financial|15989|2015-02-25|Feb 25, 2015|12/2014|-0.43|-0.57|44.98M|44.17M
01807|R2000GROWTH/R2000VALUE||USD|Financial|15989|2014-10-30|Oct 30, 2014|09/2014|-1.08|0.06|41.17M|41.35M
01807|R2000GROWTH/R2000VALUE||USD|Financial|15989|2014-07-30|Jul 30, 2014|06/2014|0.15|0.09|42.59M|47.45M
01807|R2000GROWTH/R2000VALUE||USD|Financial|15989|2014-05-01|May 01, 2014|03/2014|-0.08|-0.02|--|51.40M
01807|R2000GROWTH/R2000VALUE||USD|Financial|15989|2014-02-20|Feb 20, 2014|12/2013|-0.11|-0.05|--|53.99M
01807|R2000GROWTH/R2000VALUE||USD|Financial|15989|2013-10-24|Oct 24, 2013|09/2013|0.01|0.02|--|40.46M
01808|R2000GROWTH/R2000VALUE||USD|Financial|1143675|2021-10-18|Oct 18, 2021|09/2021|0.5056|0.306|40.7M|46.49M
01808|R2000GROWTH/R2000VALUE||USD|Financial|1143675|2021-07-22|Jul 22, 2021|06/2021|0.3|0.2632|48.2M|45.5M
01808|R2000GROWTH/R2000VALUE||USD|Financial|1143675|2021-04-22|Apr 22, 2021|03/2021|0.23|0.1948|45.3M|43.81M
01808|R2000GROWTH/R2000VALUE||USD|Financial|1143675|2021-01-28|Jan 28, 2021|12/2020|0.1566|0.163|44.5M|44.19M
01808|R2000GROWTH/R2000VALUE||USD|Financial|1143675|2020-10-20|Oct 20, 2020|09/2020|0.15|0.1507|43.4M|43.46M
01808|R2000GROWTH/R2000VALUE||USD|Financial|1143675|2020-07-23|Jul 23, 2020|06/2020|-0.14|0.06|43.8M|42.39M
01808|R2000GROWTH/R2000VALUE||USD|Financial|1143675|2020-04-23|Apr 23, 2020|03/2020|0.074|0.17|40.3M|40.29M
01808|R2000GROWTH/R2000VALUE||USD|Financial|1143675|2020-01-23|Jan 23, 2020|12/2019|0.2191|0.21|39.4M|39.74M
01808|R2000GROWTH/R2000VALUE||USD|Financial|1143675|2019-10-21|Oct 21, 2019|09/2019|0.2112|0.19|39M|38.03M
01808|R2000GROWTH/R2000VALUE||USD|Financial|1143675|2019-08-28|Aug 28, 2019|06/2019|0.2|0.21|37.2M|37.15M
01808|R2000GROWTH/R2000VALUE||USD|Financial|1143675|2019-05-29|May 29, 2019|03/2019|0.17|--|35.9M|--
01809|R2000GROWTH/R2000VALUE||USD|Healthcare|1167423|2021-11-10|Nov 10, 2021|09/2021|-0.45|-0.4347|0.00|0.00
01809|R2000GROWTH/R2000VALUE||USD|Healthcare|1167423|2021-08-10|Aug 10, 2021|06/2020|-0.06|--|--|--
01809|R2000GROWTH/R2000VALUE||USD|Healthcare|1167423|2021-08-10|Aug 10, 2021|06/2021|-0.42|-0.38|0.00|0.00
01809|R2000GROWTH/R2000VALUE||USD|Healthcare|1167423|2021-05-11|May 11, 2021|03/2020|-0.04|--|--|--
01809|R2000GROWTH/R2000VALUE||USD|Healthcare|1167423|2021-05-11|May 11, 2021|03/2021|-0.4|-0.46|0.00|0.00
01809|R2000GROWTH/R2000VALUE||USD|Healthcare|1167423|2021-03-03|Mar 03, 2021|12/2020|-0.5|-0.245|0.00|0.00
01809|R2000GROWTH/R2000VALUE||USD|Healthcare|1167423|2020-12-02|Dec 02, 2020|09/2020|-0.495|--|0.00|--
01809|R2000GROWTH/R2000VALUE||USD|Healthcare|1167423|2020-11-19|Nov 19, 2020|09/2019|-0.09|--|--|--
01809|R2000GROWTH/R2000VALUE||USD|Healthcare|1167423|2020-11-19|Nov 19, 2020|12/2019|-0.03|--|--|--
01810|R2000GROWTH/R2000VALUE||USD|Healthcare|1050114|2021-11-08|Nov 08, 2021|09/2021|-0.7|-0.7588|0.00|0.00
01810|R2000GROWTH/R2000VALUE||USD|Healthcare|1050114|2021-08-09|Aug 09, 2021|06/2021|-0.74|-0.7575|0.00|0.00
01810|R2000GROWTH/R2000VALUE||USD|Healthcare|1050114|2021-05-10|May 10, 2021|03/2021|-0.74|-0.617|0.00|0.00
01810|R2000GROWTH/R2000VALUE||USD|Healthcare|1050114|2021-03-01|Mar 01, 2021|12/2020|-0.53|-0.606|0.00|0.00
01810|R2000GROWTH/R2000VALUE||USD|Healthcare|1050114|2020-11-09|Nov 09, 2020|09/2020|-0.49|-0.4689|0.00|0.00
01810|R2000GROWTH/R2000VALUE||USD|Healthcare|1050114|2020-08-11|Aug 11, 2020|06/2020|-0.37|-0.45|0.00|--
01810|R2000GROWTH/R2000VALUE||USD|Healthcare|1050114|2020-05-04|May 04, 2020|03/2020|-0.31|-0.44|0.00|--
01810|R2000GROWTH/R2000VALUE||USD|Healthcare|1050114|2020-03-10|Mar 10, 2020|12/2019|-0.29|-0.33|0.00|--
01810|R2000GROWTH/R2000VALUE||USD|Healthcare|1050114|2019-11-04|Nov 04, 2019|09/2019|-0.25|-0.39|0.00|--
01810|R2000GROWTH/R2000VALUE||USD|Healthcare|1050114|2019-08-05|Aug 05, 2019|06/2019|-0.37|-0.32|0.00|--
01810|R2000GROWTH/R2000VALUE||USD|Healthcare|1050114|2019-05-06|May 06, 2019|03/2019|-0.29|-0.33|0.00|--
01810|R2000GROWTH/R2000VALUE||USD|Healthcare|1050114|2019-03-12|Mar 12, 2019|12/2018|-0.275|-0.27|0.00|--
01810|R2000GROWTH/R2000VALUE||USD|Healthcare|1050114|2018-11-05|Nov 05, 2018|09/2018|-0.26|-0.26|0.00|--
01810|R2000GROWTH/R2000VALUE||USD|Healthcare|1050114|2018-08-06|Aug 06, 2018|06/2018|-0.22|-0.42|0.00|--
01810|R2000GROWTH/R2000VALUE||USD|Healthcare|1050114|2018-05-07|May 07, 2018|03/2018|-0.21|-0.48|0.00|--
01810|R2000GROWTH/R2000VALUE||USD|Healthcare|1050114|2018-03-13|Mar 13, 2018|12/2017|-0.14|-0.23|0.00|--
01810|R2000GROWTH/R2000VALUE||USD|Healthcare|1050114|2017-11-14|Nov 14, 2017|09/2017|-1.26|-0.74|0.00|--
01810|R2000GROWTH/R2000VALUE||USD|Healthcare|1050114|2017-09-07|Sep 07, 2017|06/2017|-0.09|--|--|--
01810|R2000GROWTH/R2000VALUE||USD|Healthcare|1050114|2017-07-17|Jul 17, 2017|03/2017|-0.06|--|--|--
01811|R2000GROWTH/R2000VALUE||USD|Industrials|41316|2021-11-09|Nov 09, 2021|09/2021|1.25|1.15|185.55M|186.66M
01811|R2000GROWTH/R2000VALUE||USD|Industrials|41316|2021-08-10|Aug 10, 2021|06/2021|1.34|1|179.5M|174.09M
01811|R2000GROWTH/R2000VALUE||USD|Industrials|41316|2021-05-12|May 12, 2021|03/2021|0.88|0.8425|153.1M|161.28M
01811|R2000GROWTH/R2000VALUE||USD|Industrials|41316|2021-03-02|Mar 02, 2021|12/2020|0.82|0.7771|161.18M|159.56M
01811|R2000GROWTH/R2000VALUE||USD|Industrials|41316|2020-11-11|Nov 11, 2020|09/2020|1.13|0.7|169.95M|156.35M
01811|R2000GROWTH/R2000VALUE||USD|Industrials|41316|2020-08-05|Aug 05, 2020|06/2020|0.93|0.59|162.69M|151.31M
01811|R2000GROWTH/R2000VALUE||USD|Industrials|41316|2020-05-07|May 07, 2020|03/2020|0.84|0.86|165.48M|161.17M
01811|R2000GROWTH/R2000VALUE||USD|Industrials|41316|2020-02-26|Feb 26, 2020|12/2019|0.64|0.79|132.6M|138.08M
01811|R2000GROWTH/R2000VALUE||USD|Industrials|41316|2019-11-07|Nov 07, 2019|09/2019|0.78|1.02|131.03M|138.33M
01811|R2000GROWTH/R2000VALUE||USD|Industrials|41316|2019-08-07|Aug 07, 2019|06/2019|1|0.94|127.97M|129.48M
01811|R2000GROWTH/R2000VALUE||USD|Industrials|41316|2019-05-08|May 08, 2019|03/2019|0.76|0.69|117.33M|113.34M
01811|R2000GROWTH/R2000VALUE||USD|Industrials|41316|2019-03-07|Mar 07, 2019|12/2018|0.91|0.94|115.34M|114.08M
01811|R2000GROWTH/R2000VALUE||USD|Industrials|41316|2018-11-07|Nov 07, 2018|09/2018|0.82|0.84|104.19M|105.75M
01811|R2000GROWTH/R2000VALUE||USD|Industrials|41316|2018-08-02|Aug 02, 2018|06/2018|0.91|0.78|104.02M|99.32M
01811|R2000GROWTH/R2000VALUE||USD|Industrials|41316|2018-05-03|May 03, 2018|03/2018|0.59|0.49|94.53M|91.02M
01811|R2000GROWTH/R2000VALUE||USD|Industrials|41316|2018-03-08|Mar 08, 2018|12/2017|0.71|0.63|93.98M|99.19M
01811|R2000GROWTH/R2000VALUE||USD|Industrials|41316|2017-11-08|Nov 08, 2017|09/2017|0.75|0.70|91.26M|100.20M
01811|R2000GROWTH/R2000VALUE||USD|Industrials|41316|2017-08-03|Aug 03, 2017|06/2017|0.56|0.53|67.02M|82.91M
01811|R2000GROWTH/R2000VALUE||USD|Industrials|41316|2017-05-04|May 04, 2017|03/2017|0.39|0.35|64.06M|65.26M
01811|R2000GROWTH/R2000VALUE||USD|Industrials|41316|2017-03-09|Mar 09, 2017|12/2016|0.44|0.43|63.02M|66.23M
01811|R2000GROWTH/R2000VALUE||USD|Industrials|41316|2016-11-03|Nov 03, 2016|09/2016|0.41|0.48|60.09M|67.33M
01811|R2000GROWTH/R2000VALUE||USD|Industrials|41316|2016-08-04|Aug 04, 2016|06/2016|0.33|0.36|55.89M|55.59M
01811|R2000GROWTH/R2000VALUE||USD|Industrials|41316|2016-05-05|May 05, 2016|03/2016|0.31|0.29|44.91M|47.60M
01811|R2000GROWTH/R2000VALUE||USD|Industrials|41316|2016-03-10|Mar 10, 2016|12/2015|0.33|0.35|42.32M|45.05M
01811|R2000GROWTH/R2000VALUE||USD|Industrials|41316|2015-11-12|Nov 12, 2015|09/2015|0.38|0.36|48.70M|50.20M
01811|R2000GROWTH/R2000VALUE||USD|Industrials|41316|2015-08-13|Aug 13, 2015|06/2015|0.25|0.23|34.48M|34.00M
01811|R2000GROWTH/R2000VALUE||USD|Industrials|41316|2015-05-12|May 12, 2015|03/2015|0.25|0.20|29.15M|30.40M
01811|R2000GROWTH/R2000VALUE||USD|Industrials|41316|2015-03-26|Mar 26, 2015|12/2014|0.18|0.21|28.74M|27.00M
01811|R2000GROWTH/R2000VALUE||USD|Industrials|41316|2014-11-13|Nov 13, 2014|09/2014|0.13|0.26|31.42M|27.00M
01812|R2000GROWTH||USD|Consumer Discretionary|1050151|2021-11-15|Nov 15, 2021|09/2021|-0.31|-0.2|1.5M|1.88M
01812|R2000GROWTH||USD|Consumer Discretionary|1050151|2021-08-16|Aug 16, 2021|06/2021|-0.23|-0.16|717K|2.09M
01812|R2000GROWTH||USD|Consumer Discretionary|1050151|2021-05-17|May 17, 2021|03/2021|-0.13|-0.122|1.39M|1.38M
01812|R2000GROWTH||USD|Consumer Discretionary|1050151|2021-03-31|Mar 31, 2021|12/2020|-0.18|-0.112|630K|1.46M
01812|R2000GROWTH||USD|Consumer Discretionary|1050151|2020-11-16|Nov 16, 2020|09/2020|-0.15|-0.1267|683.9K|944.8K
01812|R2000GROWTH||USD|Consumer Discretionary|1050151|2020-08-19|Aug 19, 2020|06/2020|-0.15|-0.11|268.54K|280.75K
01812|R2000GROWTH||USD|Consumer Discretionary|1050151|2020-06-11|Jun 11, 2020|03/2020|-0.15|-0.17|616.8K|1.27M
01812|R2000GROWTH||USD|Consumer Discretionary|1050151|2020-04-14|Apr 14, 2020|12/2019|-0.2|-0.2|947.85K|800.83K
01812|R2000GROWTH||USD|Consumer Discretionary|1050151|2019-11-14|Nov 14, 2019|09/2019|-0.22|-0.23|33.31K|250.67K
01812|R2000GROWTH||USD|Consumer Discretionary|1050151|2019-08-14|Aug 14, 2019|06/2019|-0.23|-0.22|8.45K|25K
01812|R2000GROWTH||USD|Consumer Discretionary|1050151|2019-05-09|May 09, 2019|03/2019|-0.2|-0.22|2.65K|336.67K
01812|R2000GROWTH||USD|Consumer Discretionary|1050151|2019-04-01|Apr 01, 2019|12/2018|-0.22|-0.21|0.00|52.33K
01812|R2000GROWTH||USD|Consumer Discretionary|1050151|2018-11-16|Nov 16, 2018|09/2018|-0.2|-0.2|8K|225K
01812|R2000GROWTH||USD|Consumer Discretionary|1050151|2018-08-14|Aug 14, 2018|06/2018|-0.14|-0.13|85.33K|200K
01812|R2000GROWTH||USD|Consumer Discretionary|1050151|2018-05-30|May 30, 2018|03/2018|-0.13|--|0.00|--
01812|R2000GROWTH||USD|Consumer Discretionary|1050151|2018-03-30|Mar 30, 2018|12/2017|-0.1|--|86.44K|--
01812|R2000GROWTH||USD|Consumer Discretionary|1050151|2017-11-20|Nov 20, 2017|09/2017|-0.05|--|86.44K|--
01812|R2000GROWTH||USD|Consumer Discretionary|1050151|2017-11-13|Nov 13, 2017|06/2017|-0.03|--|86.44K|--
01812|R2000GROWTH||USD|Consumer Discretionary|1050151|2017-05-04|May 04, 2017|03/2017|-0.03|--|40.58K|--
01813|R2000GROWTH||USD|Consumer Discretionary|16459|2021-12-02|Dec 02, 2021|10/2021|0.51|0.5767|143.63M|146.13M
01813|R2000GROWTH||USD|Consumer Discretionary|16459|2021-09-02|Sep 02, 2021|07/2021|-0.01|-0.0233|114.79M|115.54M
01813|R2000GROWTH||USD|Consumer Discretionary|16459|2021-06-01|Jun 01, 2021|04/2021|0.12|0.02|123.57M|128.01M
01813|R2000GROWTH||USD|Consumer Discretionary|16459|2021-03-12|Mar 12, 2021|01/2021|1.4|1.4|194.92M|195M
01813|R2000GROWTH||USD|Consumer Discretionary|16459|2020-12-03|Dec 03, 2020|10/2020|0.66|0.105|146.61M|145.42M
01813|R2000GROWTH||USD|Consumer Discretionary|16459|2020-09-03|Sep 03, 2020|07/2020|0.02|-0.88|124.72M|110.97M
01813|R2000GROWTH||USD|Consumer Discretionary|16459|2020-06-04|Jun 04, 2020|04/2020|-1.29|-0.52|77.25M|119.16M
01813|R2000GROWTH||USD|Consumer Discretionary|16459|2020-03-13|Mar 13, 2020|01/2020|0.59|0.67|209.41M|209.4M
01813|R2000GROWTH||USD|Consumer Discretionary|16459|2019-12-05|Dec 05, 2019|10/2019|-0.58|-0.5|144.94M|137.17M
01813|R2000GROWTH||USD|Consumer Discretionary|16459|2019-09-05|Sep 05, 2019|07/2019|-1.05|-0.71|119.9M|124.83M
01813|R2000GROWTH||USD|Consumer Discretionary|16459|2019-06-06|Jun 06, 2019|04/2019|-0.53|-0.41|129.65M|132.37M
01813|R2000GROWTH||USD|Consumer Discretionary|16459|2019-03-15|Mar 15, 2019|01/2019|0.91|0.97|216.15M|216.1M
01813|R2000GROWTH||USD|Consumer Discretionary|16459|2018-11-29|Nov 29, 2018|10/2018|-0.13|-0.15|154.57M|152.93M
01813|R2000GROWTH||USD|Consumer Discretionary|16459|2018-08-30|Aug 30, 2018|07/2018|-0.4|-0.36|133.9M|136.55M
01813|R2000GROWTH||USD|Consumer Discretionary|16459|2018-05-31|May 31, 2018|04/2018|0.00|-0.1|142.45M|140.33M
01813|R2000GROWTH||USD|Consumer Discretionary|16459|2018-03-16|Mar 16, 2018|01/2018|0.79|0.84|224.61M|224.6M
01813|R2000GROWTH||USD|Consumer Discretionary|16459|2017-11-21|Nov 21, 2017|09/2017|-0.1|-0.09|131.7M|--
01813|R2000GROWTH||USD|Consumer Discretionary|16459|2017-11-21|Nov 21, 2017|10/2017|-0.15|-0.10|144.98M|137.50M
01813|R2000GROWTH||USD|Consumer Discretionary|16459|2017-08-22|Aug 22, 2017|07/2017|-0.24|-0.21|131.68M|125.54M
01813|R2000GROWTH||USD|Consumer Discretionary|16459|2017-08-22|Aug 22, 2017|06/2017|-0.24|-0.07|132.8M|--
01813|R2000GROWTH||USD|Consumer Discretionary|16459|2017-05-23|May 23, 2017|03/2017|-0.09|-0.28|203.2M|--
01813|R2000GROWTH||USD|Consumer Discretionary|16459|2017-05-23|May 23, 2017|04/2017|-0.09|0.11|132.84M|132.18M
01813|R2000GROWTH||USD|Consumer Discretionary|16459|2017-03-10|Mar 10, 2017|01/2017|0.9|0.81|203.16M|203.21M
01813|R2000GROWTH||USD|Consumer Discretionary|16459|2017-03-10|Mar 10, 2017|12/2016|0.9|-0.06|203.2M|--
01813|R2000GROWTH||USD|Consumer Discretionary|16459|2016-11-22|Nov 22, 2016|09/2016|-0.05|0.81|138.2M|--
01813|R2000GROWTH||USD|Consumer Discretionary|16459|2016-11-22|Nov 22, 2016|10/2016|-0.05|0.04|138.24M|131.13M
01813|R2000GROWTH||USD|Consumer Discretionary|16459|2016-08-23|Aug 23, 2016|06/2016|-0.22|-0.1|--|--
01813|R2000GROWTH||USD|Consumer Discretionary|16459|2016-05-24|May 24, 2016|03/2016|0.06|-0.1|129.9M|--
01813|R2000GROWTH||USD|Consumer Discretionary|16459|2016-03-11|Mar 11, 2016|12/2015|0.97|0.09|199M|--
01813|R2000GROWTH||USD|Consumer Discretionary|16459|2015-11-19|Nov 19, 2015|10/2015|-0.04|0.03|129.2M|114.39M
01813|R2000GROWTH||USD|Consumer Discretionary|16459|2015-08-20|Aug 20, 2015|06/2015|-0.13|0.04|115.3M|--
01813|R2000GROWTH||USD|Consumer Discretionary|16459|2015-05-21|May 21, 2015|03/2015|0.14|-0.11|--|--
01814|R2000GROWTH||USD|Healthcare|50983|2021-11-09|Nov 09, 2021|09/2021|-0.18|-0.16|4.57M|4M
01814|R2000GROWTH||USD|Healthcare|50983|2021-08-10|Aug 10, 2021|06/2021|-0.17|-0.135|3.41M|3.69M
01814|R2000GROWTH||USD|Healthcare|50983|2021-05-11|May 11, 2021|03/2021|-0.13|-0.145|4.03M|3.27M
01814|R2000GROWTH||USD|Healthcare|50983|2021-03-04|Mar 04, 2021|12/2020|-0.09|-0.13|3.72M|3.24M
01814|R2000GROWTH||USD|Healthcare|50983|2020-11-10|Nov 10, 2020|09/2020|-0.09|-0.14|3.52M|2.47M
01814|R2000GROWTH||USD|Healthcare|50983|2020-08-12|Aug 12, 2020|06/2020|-0.11|-0.16|2.48M|1.88M
01814|R2000GROWTH||USD|Healthcare|50983|2020-05-12|May 12, 2020|03/2020|-0.13|-0.18|3.12M|3.54M
01814|R2000GROWTH||USD|Healthcare|50983|2020-02-12|Feb 12, 2020|12/2019|-0.11|--|3.21M|--
01814|R2000GROWTH||USD|Healthcare|50983|2019-11-12|Nov 12, 2019|09/2019|-0.08|--|2.93M|--
01814|R2000GROWTH||USD|Healthcare|50983|2019-08-06|Aug 06, 2019|06/2019|-0.13|--|2.61M|--
01814|R2000GROWTH||USD|Healthcare|50983|2019-04-30|Apr 30, 2019|03/2019|-0.11|--|2.47M|--
01814|R2000GROWTH||USD|Healthcare|50983|2019-03-11|Mar 11, 2019|12/2018|-0.11|--|2.28M|--
01814|R2000GROWTH||USD|Healthcare|50983|2018-11-12|Nov 12, 2018|09/2018|-0.13|--|1.81M|--
01814|R2000GROWTH||USD|Healthcare|50983|2018-08-14|Aug 14, 2018|06/2018|-0.17|--|1.65M|--
01814|R2000GROWTH||USD|Healthcare|50983|2018-05-15|May 15, 2018|03/2018|-0.15|--|1.62M|--
01814|R2000GROWTH||USD|Healthcare|50983|2018-03-15|Mar 15, 2018|12/2017|-0.2|--|1.68M|--
01814|R2000GROWTH||USD|Healthcare|50983|2017-11-06|Nov 06, 2017|09/2017|-0.14|--|1.72M|--
01814|R2000GROWTH||USD|Healthcare|50983|2017-08-01|Aug 01, 2017|06/2017|-0.32|--|1.98M|--
01814|R2000GROWTH||USD|Healthcare|50983|2017-04-27|Apr 27, 2017|03/2017|-0.46|--|2.01M|--
01814|R2000GROWTH||USD|Healthcare|50983|2017-03-01|Mar 01, 2017|12/2016|-0.47|--|1.64M|--
01814|R2000GROWTH||USD|Healthcare|50983|2016-11-04|Nov 04, 2016|09/2016|-0.92|--|1.62M|1.52M
01814|R2000GROWTH||USD|Healthcare|50983|2016-07-28|Jul 28, 2016|06/2016|-0.90|-0.80|1.10M|1.52M
01814|R2000GROWTH||USD|Healthcare|50983|2016-04-28|Apr 28, 2016|03/2016|-0.90|-0.80|1.39M|1.37M
01814|R2000GROWTH||USD|Healthcare|50983|2016-03-03|Mar 03, 2016|12/2015|-0.02|-0.80|1.51M|1.10M
01814|R2000GROWTH||USD|Healthcare|50983|2015-11-03|Nov 03, 2015|09/2015|0.00|-1.20|1.25M|1.19M
01814|R2000GROWTH||USD|Healthcare|50983|2015-08-05|Aug 05, 2015|06/2015|-0.04|-0.80|1.84M|1.14M
01814|R2000GROWTH||USD|Healthcare|50983|2015-04-30|Apr 30, 2015|03/2015|-0.05|-1.20|1.01M|0.85M
01814|R2000GROWTH||USD|Healthcare|50983|2015-03-05|Mar 05, 2015|12/2014|-0.05|-1.20|959.8K|1.11M
01814|R2000GROWTH||USD|Healthcare|50983|2014-11-13|Nov 13, 2014|09/2014|-0.03|-1.20|633.2K|1.22M
01814|R2000GROWTH||USD|Healthcare|50983|2014-08-07|Aug 07, 2014|06/2014|-0.03|-1.60|1.19M|0.91M
01815|R2000GROWTH||USD|Consumer Discretionary|1172512|2021-08-13|Aug 13, 2021|06/2020|-0|--|63.74K|--
01815|R2000GROWTH||USD|Consumer Discretionary|1172512|2021-08-13|Aug 13, 2021|06/2021|-0.38|--|41.36K|--
01815|R2000GROWTH||USD|Consumer Discretionary|1172512|2021-05-17|May 17, 2021|03/2021|-0.22|--|33.83K|--
01815|R2000GROWTH||USD|Consumer Discretionary|1172512|2021-04-13|Apr 13, 2021|09/2020|-0.05|--|195.8K|--
01815|R2000GROWTH||USD|Consumer Discretionary|1172512|2021-04-13|Apr 13, 2021|12/2019|-0|--|37.13K|--
01815|R2000GROWTH||USD|Consumer Discretionary|1172512|2021-04-13|Apr 13, 2021|12/2020|-0.22|--|10.79K|--
01816|R2000GROWTH/R2000VALUE||USD|Financial|29761|2021-11-04|Nov 04, 2021|09/2021|-0.26|-0.3667|174.17M|165.71M
01816|R2000GROWTH/R2000VALUE||USD|Financial|29761|2021-08-04|Aug 04, 2021|06/2021|1.28|1.14|254.31M|252M
01816|R2000GROWTH/R2000VALUE||USD|Financial|29761|2021-05-05|May 05, 2021|03/2021|1.04|0.9633|278.38M|279.12M
01816|R2000GROWTH/R2000VALUE||USD|Financial|29761|2021-02-17|Feb 17, 2021|12/2020|-0.19|-0.2967|155.16M|146.15M
01816|R2000GROWTH/R2000VALUE||USD|Financial|29761|2020-11-09|Nov 09, 2020|09/2020|0.31|0.1933|175.4M|173.57M
01816|R2000GROWTH/R2000VALUE||USD|Financial|29761|2020-08-05|Aug 05, 2020|06/2020|0.09|0.54|161.12M|186.56M
01816|R2000GROWTH/R2000VALUE||USD|Financial|29761|2020-05-06|May 06, 2020|03/2020|0.9|1.58|263.32M|274.99M
01816|R2000GROWTH/R2000VALUE||USD|Financial|29761|2020-02-19|Feb 19, 2020|12/2019|-0.1|-0.22|149.42M|150.12M
01816|R2000GROWTH/R2000VALUE||USD|Financial|29761|2019-11-06|Nov 06, 2019|09/2019|-0.2|-0.24|149.02M|148.5M
01816|R2000GROWTH/R2000VALUE||USD|Financial|29761|2019-08-07|Aug 07, 2019|06/2019|0.83|0.77|193.74M|186.02M
01816|R2000GROWTH/R2000VALUE||USD|Financial|29761|2019-05-08|May 08, 2019|03/2019|1.56|1.41|225.77M|222.94M
01816|R2000GROWTH/R2000VALUE||USD|Financial|29761|2019-02-14|Feb 14, 2019|12/2018|-0.16|-0.1|101.26M|101.09M
01816|R2000GROWTH/R2000VALUE||USD|Financial|29761|2018-10-31|Oct 31, 2018|09/2018|-0.09|-0.19|95.39M|94.42M
01816|R2000GROWTH/R2000VALUE||USD|Financial|29761|2018-08-01|Aug 01, 2018|06/2018|0.97|0.86|157.85M|154.42M
01816|R2000GROWTH/R2000VALUE||USD|Financial|29761|2018-05-09|May 09, 2018|03/2018|1.2|0.96|205.96M|195.68M
01816|R2000GROWTH/R2000VALUE||USD|Financial|29761|2018-02-15|Feb 15, 2018|12/2017|-0.12|-0.25|97.85M|91.99M
01816|R2000GROWTH/R2000VALUE||USD|Financial|29761|2017-10-26|Oct 26, 2017|09/2017|-0.12|-0.19|90.17M|89.47M
01816|R2000GROWTH/R2000VALUE||USD|Financial|29761|2017-07-27|Jul 27, 2017|06/2017|0.7|0.66|139.16M|136.07M
01816|R2000GROWTH/R2000VALUE||USD|Financial|29761|2017-05-04|May 04, 2017|03/2017|1.04|0.95|182.4M|179.39M
01816|R2000GROWTH/R2000VALUE||USD|Financial|29761|2017-02-16|Feb 16, 2017|12/2016|-0.18|-0.27|86.8M|82.06M
01816|R2000GROWTH/R2000VALUE||USD|Financial|29761|2016-10-27|Oct 27, 2016|09/2016|-0.24|-0.36|83.24M|78.95M
01816|R2000GROWTH/R2000VALUE||USD|Financial|29761|2016-07-28|Jul 28, 2016|06/2016|0.55|0.52|120.1M|123.62M
01816|R2000GROWTH/R2000VALUE||USD|Financial|29761|2016-04-28|Apr 28, 2016|03/2016|0.94|0.90|165.8M|163.31M
01816|R2000GROWTH/R2000VALUE||USD|Financial|29761|2016-02-11|Feb 11, 2016|12/2015|-0.19|-0.20|117.7M|88.29M
01816|R2000GROWTH/R2000VALUE||USD|Financial|29761|2015-10-29|Oct 29, 2015|09/2015|-0.19|-0.14|84.78M|84.97M
01816|R2000GROWTH/R2000VALUE||USD|Financial|29761|2015-07-30|Jul 30, 2015|06/2015|0.48|0.42|119.0M|119.01M
01816|R2000GROWTH/R2000VALUE||USD|Financial|29761|2015-04-30|Apr 30, 2015|03/2015|1.03|0.91|174.8M|172.68M
01816|R2000GROWTH/R2000VALUE||USD|Financial|29761|2015-02-12|Feb 12, 2015|12/2014|0.05|0.01|108.1M|102.23M
01816|R2000GROWTH/R2000VALUE||USD|Financial|29761|2014-11-05|Nov 05, 2014|09/2014|0.15|0.09|114.9M|117.15M
01816|R2000GROWTH/R2000VALUE||USD|Financial|29761|2014-08-07|Aug 07, 2014|06/2014|0.55|0.49|141.6M|139.66M
01816|R2000GROWTH/R2000VALUE||USD|Financial|29761|2014-05-01|May 01, 2014|03/2014|1.12|1.03|--|216.98M
01816|R2000GROWTH/R2000VALUE||USD|Financial|29761|2014-02-20|Feb 20, 2014|12/2013|1.12|0.39|--|158.26M
01816|R2000GROWTH/R2000VALUE||USD|Financial|29761|2013-11-05|Nov 05, 2013|09/2013|0.30|0.17|--|113.98M
01817|R2000GROWTH||USD|Healthcare|17614|2021-11-08|Nov 08, 2021|09/2021|-0.11|-0.1257|398K|0.00
01817|R2000GROWTH||USD|Healthcare|17614|2021-09-06|Sep 06, 2021|06/2021|-0.11|-0.1172|0.00|0.00
01817|R2000GROWTH||USD|Healthcare|17614|2021-05-06|May 06, 2021|03/2021|-0.1|-0.105|0.00|0.00
01817|R2000GROWTH||USD|Healthcare|17614|2021-02-25|Feb 25, 2021|12/2020|-0.11|-0.0988|0.00|0.00
01817|R2000GROWTH||USD|Healthcare|17614|2020-11-05|Nov 05, 2020|09/2020|-0.1|-0.09|0.00|0.00
01817|R2000GROWTH||USD|Healthcare|17614|2020-08-06|Aug 06, 2020|06/2020|-0.09|-0.09|0.00|4.13M
01817|R2000GROWTH||USD|Healthcare|17614|2020-05-07|May 07, 2020|03/2020|-0.09|-0.09|0.00|4.13M
01817|R2000GROWTH||USD|Healthcare|17614|2020-03-02|Mar 02, 2020|12/2019|-0.09|-0.08|0.00|300K
01817|R2000GROWTH||USD|Healthcare|17614|2019-11-07|Nov 07, 2019|09/2019|-0.43|-0.09|0.00|400K
01817|R2000GROWTH||USD|Healthcare|17614|2019-08-08|Aug 08, 2019|06/2019|-0.09|-0.09|0.00|2.45M
01817|R2000GROWTH||USD|Healthcare|17614|2019-05-08|May 08, 2019|03/2019|-0.08|-0.08|0.00|1.23M
01817|R2000GROWTH||USD|Healthcare|17614|2019-03-05|Mar 05, 2019|12/2018|1.29|-0.11|0.00|266.67K
01817|R2000GROWTH||USD|Healthcare|17614|2018-11-09|Nov 09, 2018|09/2018|-0.13|-0.11|0.00|1.4M
01817|R2000GROWTH||USD|Healthcare|17614|2018-08-08|Aug 08, 2018|06/2018|-0.12|-0.12|1.53M|1.19M
01817|R2000GROWTH||USD|Healthcare|17614|2018-05-10|May 10, 2018|03/2018|-0.15|-0.13|146K|1.4M
01817|R2000GROWTH||USD|Healthcare|17614|2018-03-01|Mar 01, 2018|12/2017|-0.13|-0.14|1.6M|1.59M
01817|R2000GROWTH||USD|Healthcare|17614|2017-11-06|Nov 06, 2017|09/2017|-0.13|-0.14|1.60M|1.62M
01817|R2000GROWTH||USD|Healthcare|17614|2017-07-31|Jul 31, 2017|06/2017|-0.13|-0.13|1.60M|1.66M
01817|R2000GROWTH||USD|Healthcare|17614|2017-05-01|May 01, 2017|03/2017|-0.15|-0.12|1.60M|1.71M
01817|R2000GROWTH||USD|Healthcare|17614|2017-02-16|Feb 16, 2017|12/2016|-0.11|-0.11|1.60M|1.70M
01817|R2000GROWTH||USD|Healthcare|17614|2016-11-07|Nov 07, 2016|09/2016|-0.11|-0.11|1.60M|1.49M
01817|R2000GROWTH||USD|Healthcare|17614|2016-08-09|Aug 09, 2016|06/2016|-1.01|-0.11|1.70M|1.52M
01817|R2000GROWTH||USD|Healthcare|17614|2016-05-05|May 05, 2016|03/2016|-0.09|-0.07|1.97M|1.49M
01817|R2000GROWTH||USD|Healthcare|17614|2016-02-25|Feb 25, 2016|12/2015|-0.07|-0.07|1.92M|1.74M
01817|R2000GROWTH||USD|Healthcare|17614|2015-10-29|Oct 29, 2015|09/2015|-0.14|-0.12|1.87M|1.62M
01817|R2000GROWTH||USD|Healthcare|17614|2015-08-06|Aug 06, 2015|06/2015|-0.11|-0.25|272.0K|15.20M
01817|R2000GROWTH||USD|Healthcare|17614|2015-05-14|May 14, 2015|03/2015|-0.10|-0.13|272.0K|0.13M
01817|R2000GROWTH||USD|Healthcare|17614|2015-02-26|Feb 26, 2015|12/2014|-0.09|-0.14|340.0K|0.42M
01817|R2000GROWTH||USD|Healthcare|17614|2014-10-28|Oct 28, 2014|09/2014|-0.06|-0.12|633.0K|3.43M
01817|R2000GROWTH||USD|Healthcare|17614|2014-08-04|Aug 04, 2014|06/2014|-0.06|-0.13|200.0K|2.63M
01817|R2000GROWTH||USD|Healthcare|17614|2014-05-05|May 05, 2014|03/2014|-0.10|-0.10|--|0.20M
01817|R2000GROWTH||USD|Healthcare|17614|2014-03-17|Mar 17, 2014|12/2013|-0.09|-0.15|--|0.20M
01817|R2000GROWTH||USD|Healthcare|17614|2013-11-04|Nov 04, 2013|09/2013|-0.09|-0.21|--|0.20M
01818|R2000GROWTH/R2000VALUE||USD|Utilities|41223|2021-11-04|Nov 04, 2021|09/2021|0.6434|0.8717|351M|393.14M
01818|R2000GROWTH/R2000VALUE||USD|Utilities|41223|2021-08-03|Aug 03, 2021|06/2021|0.7512|0.79|380M|373.39M
01818|R2000GROWTH/R2000VALUE||USD|Utilities|41223|2021-05-06|May 06, 2021|03/2021|0.03|-0.18|237M|269.46M
01818|R2000GROWTH/R2000VALUE||USD|Utilities|41223|2021-03-01|Mar 01, 2021|12/2020|-0.2|0.8633|280M|286.09M
01818|R2000GROWTH/R2000VALUE||USD|Utilities|41223|2020-11-05|Nov 05, 2020|09/2020|0.5416|0.7333|332M|377.64M
01818|R2000GROWTH/R2000VALUE||USD|Utilities|41223|2020-08-06|Aug 06, 2020|06/2020|0.685|0.71|329M|346.35M
01818|R2000GROWTH/R2000VALUE||USD|Utilities|41223|2020-05-07|May 07, 2020|03/2020|-0.26|-0.03|258M|256.01M
01818|R2000GROWTH/R2000VALUE||USD|Utilities|41223|2020-02-27|Feb 27, 2020|12/2019|-0.06|0.44|235M|235M
01818|R2000GROWTH/R2000VALUE||USD|Utilities|41223|2019-11-06|Nov 06, 2019|09/2019|0.36|0.57|296M|319.9M
01818|R2000GROWTH/R2000VALUE||USD|Utilities|41223|2019-08-06|Aug 06, 2019|06/2019|-0.22|0.4|284M|316.49M
01818|R2000GROWTH/R2000VALUE||USD|Utilities|41223|2019-05-07|May 07, 2019|03/2019|-0.18|0.03|217M|230.11M
01818|R2000GROWTH/R2000VALUE||USD|Utilities|41223|2019-02-28|Feb 28, 2019|12/2018|-0.4689|-0.48|229M|274.64M
01818|R2000GROWTH/R2000VALUE||USD|Utilities|41223|2018-11-06|Nov 06, 2018|09/2018|0.2|0.24|292M|311.63M
01818|R2000GROWTH/R2000VALUE||USD|Utilities|41223|2018-08-02|Aug 02, 2018|06/2018|0.4177|0.35|307M|288.33M
01818|R2000GROWTH/R2000VALUE||USD|Utilities|41223|2018-05-03|May 03, 2018|03/2018|0.16|0.01|225M|227.64M
01818|R2000GROWTH/R2000VALUE||USD|Utilities|41223|2018-03-01|Mar 01, 2018|12/2017|-0.38|0.19|242M|278.1M
01818|R2000GROWTH/R2000VALUE||USD|Utilities|41223|2017-11-02|Nov 02, 2017|09/2017|0.29|0.46|265M|311.67M
01818|R2000GROWTH/R2000VALUE||USD|Utilities|41223|2017-08-03|Aug 03, 2017|06/2017|0.2446|0.42|284M|297.68M
01818|R2000GROWTH/R2000VALUE||USD|Utilities|41223|2017-05-02|May 02, 2017|03/2017|-0.03|-0.04|218M|201.02M
01818|R2000GROWTH/R2000VALUE||USD|Utilities|41223|2017-02-28|Feb 28, 2017|12/2016|-0.095|0.20|271M|262.09M
01818|R2000GROWTH/R2000VALUE||USD|Utilities|41223|2016-11-04|Nov 04, 2016|09/2016|0.32|0.33|272M|264.60M
01818|R2000GROWTH/R2000VALUE||USD|Utilities|41223|2016-08-09|Aug 09, 2016|06/2016|0.42|0.36|283.0M|270.81M
01818|R2000GROWTH/R2000VALUE||USD|Utilities|41223|2016-05-05|May 05, 2016|03/2016|0.28|0.16|220.0M|223.37M
01818|R2000GROWTH/R2000VALUE||USD|Utilities|41223|2016-02-29|Feb 29, 2016|12/2015|0.26|0.26|263.0M|210.40M
01818|R2000GROWTH/R2000VALUE||USD|Utilities|41223|2015-11-04|Nov 04, 2015|09/2015|0.33|0.26|209.0M|233.37M
01818|R2000GROWTH/R2000VALUE||USD|Utilities|41223|2015-08-04|Aug 04, 2015|06/2015|0.96|0.20|217.0M|231.73M
01818|R2000GROWTH/R2000VALUE||USD|Utilities|41223|2015-05-08|May 08, 2015|03/2015|0.96|0.01|180.0M|168.41M
01818|R2000GROWTH/R2000VALUE||USD|Utilities|41223|2015-02-27|Feb 27, 2015|12/2014|0.00|0.24|148.0M|174.27M
01818|R2000GROWTH/R2000VALUE||USD|Utilities|41223|2014-11-11|Nov 11, 2014|09/2014|0.43|0.22|161.0M|171.27M
01818|R2000GROWTH/R2000VALUE||USD|Utilities|41223|2014-08-07|Aug 07, 2014|06/2014|0.26|0.15|134.0M|108.12M
01818|R2000GROWTH/R2000VALUE||USD|Utilities|41223|2014-05-12|May 12, 2014|03/2014|0.17|0.09|--|91.82M
01818|R2000GROWTH/R2000VALUE||USD|Utilities|41223|2014-02-28|Feb 28, 2014|12/2013|1.04|-0.05|--|93.66M
01819|R2000GROWTH||USD|Consumer Discretionary|17089|2021-11-10|Nov 10, 2021|09/2021|-0.88|-0.5467|275.4M|279.74M
01819|R2000GROWTH||USD|Consumer Discretionary|17089|2021-08-18|Aug 18, 2021|06/2021|-0.22|0.004|276.98M|279.99M
01819|R2000GROWTH||USD|Consumer Discretionary|17089|2021-05-25|May 25, 2021|03/2021|-0.3|-1.16|326.28M|310.44M
01819|R2000GROWTH||USD|Consumer Discretionary|17089|2021-03-03|Mar 03, 2021|12/2020|-1.79|-1.1|201.05M|222.83M
01819|R2000GROWTH||USD|Consumer Discretionary|17089|2020-11-05|Nov 05, 2020|09/2020|-0.19|-1.56|200.48M|206.19M
01819|R2000GROWTH||USD|Consumer Discretionary|17089|2020-08-11|Aug 11, 2020|06/2020|-3.31|-3.27|161.12M|166.62M
01819|R2000GROWTH||USD|Consumer Discretionary|17089|2020-06-10|Jun 10, 2020|03/2020|-6.66|-1.34|306.07M|306.1M
01819|R2000GROWTH||USD|Consumer Discretionary|17089|2020-02-25|Feb 25, 2020|12/2019|-0.36|-0.17|302.95M|302.77M
01819|R2000GROWTH||USD|Consumer Discretionary|17089|2019-11-05|Nov 05, 2019|09/2019|-0.24|-0.22|294.22M|289.52M
01819|R2000GROWTH||USD|Consumer Discretionary|17089|2019-08-23|Aug 23, 2019|06/2019|1.03|0.31|307.98M|306.39M
01819|R2000GROWTH||USD|Consumer Discretionary|17089|2019-05-30|May 30, 2019|03/2019|0.19|0.49|409.87M|409.01M
01819|R2000GROWTH||USD|Consumer Discretionary|17089|2019-02-26|Feb 26, 2019|12/2018|0.43|0.37|306.78M|308.07M
01819|R2000GROWTH||USD|Consumer Discretionary|17089|2018-11-06|Nov 06, 2018|09/2018|0.16|0.11|294.88M|304.16M
01819|R2000GROWTH||USD|Consumer Discretionary|17089|2018-08-21|Aug 21, 2018|06/2018|0.46|0.48|315.39M|317.42M
01819|R2000GROWTH||USD|Consumer Discretionary|17089|2018-05-22|May 22, 2018|03/2018|0.69|0.76|421.52M|426.99M
01819|R2000GROWTH||USD|Consumer Discretionary|17089|2018-02-22|Feb 22, 2018|12/2017|0.78|0.54|342.35M|330.3M
01819|R2000GROWTH||USD|Consumer Discretionary|17089|2017-11-06|Nov 06, 2017|09/2017|0.21|0.29|304.25M|309.34M
01819|R2000GROWTH||USD|Consumer Discretionary|17089|2017-08-08|Aug 08, 2017|06/2017|0.61|0.52|315.77M|315.66M
01819|R2000GROWTH||USD|Consumer Discretionary|17089|2017-05-16|May 16, 2017|03/2017|0.89|0.57|418.56M|416.10M
01819|R2000GROWTH||USD|Consumer Discretionary|17089|2017-02-21|Feb 21, 2017|12/2016|0.35|0.34|291.5M|295.74M
01819|R2000GROWTH||USD|Consumer Discretionary|17089|2016-11-02|Nov 02, 2016|09/2016|0.38|0.38|297.3M|296.67M
01819|R2000GROWTH||USD|Consumer Discretionary|17089|2016-08-09|Aug 09, 2016|06/2016|--|0.80|--|313.30M
01819|R2000GROWTH||USD|Consumer Discretionary|17089|2016-05-17|May 17, 2016|03/2016|1.27|1.11|402.8M|415.17M
01819|R2000GROWTH||USD|Consumer Discretionary|17089|2016-02-12|Feb 12, 2016|12/2015|0.86|0.82|286.3M|292.36M
01819|R2000GROWTH||USD|Consumer Discretionary|17089|2015-11-03|Nov 03, 2015|09/2015|0.58|0.53|283.4M|287.44M
01819|R2000GROWTH||USD|Consumer Discretionary|17089|2015-08-11|Aug 11, 2015|06/2015|0.78|0.78|293.0M|297.95M
01819|R2000GROWTH||USD|Consumer Discretionary|17089|2015-05-19|May 19, 2015|03/2015|1.1|0.88|--|395.47M
01819|R2000GROWTH||USD|Consumer Discretionary|17089|2015-02-13|Feb 13, 2015|12/2014|1.10|0.69|282.1M|283.55M
01819|R2000GROWTH||USD|Consumer Discretionary|17089|2014-11-04|Nov 04, 2014|09/2014|0.5|0.34|--|267.28M
01819|R2000GROWTH||USD|Consumer Discretionary|17089|2014-08-14|Aug 14, 2014|06/2014|--|0.90|--|263.37M
01819|R2000GROWTH||USD|Consumer Discretionary|17089|2014-05-20|May 20, 2014|03/2014|--|0.72|--|334.80M
01819|R2000GROWTH||USD|Consumer Discretionary|17089|2014-02-14|Feb 14, 2014|12/2013|0.62|0.59|--|243.14M
01819|R2000GROWTH||USD|Consumer Discretionary|17089|2013-11-05|Nov 05, 2013|09/2013|--|0.29|--|228.94M
01820|R2000GROWTH||USD|Information Technology|949588|2021-11-04|Nov 04, 2021|09/2021|0.29|0.1111|12.94M|8.52M
01820|R2000GROWTH||USD|Information Technology|949588|2021-08-05|Aug 05, 2021|06/2021|0.32|0.278|13.36M|10.59M
01820|R2000GROWTH||USD|Information Technology|949588|2021-05-04|May 04, 2021|03/2021|0.12|0.1121|8.91M|8.27M
01820|R2000GROWTH||USD|Information Technology|949588|2021-02-11|Feb 11, 2021|12/2020|0.24|0.3677|9.62M|10.69M
01820|R2000GROWTH||USD|Information Technology|949588|2020-11-03|Nov 03, 2020|09/2020|0.31|0.31|10.3M|8.6M
01820|R2000GROWTH||USD|Information Technology|949588|2020-08-04|Aug 04, 2020|06/2020|0.24|0.22|8.05M|7.57M
01820|R2000GROWTH||USD|Information Technology|949588|2020-05-05|May 05, 2020|03/2020|0.12|0.23|7.89M|8.12M
01820|R2000GROWTH||USD|Information Technology|949588|2020-02-11|Feb 11, 2020|12/2019|0.41|0.29|10.3M|8.9M
01820|R2000GROWTH||USD|Information Technology|949588|2019-11-01|Nov 01, 2019|09/2019|0.34|0.22|9.52M|6.59M
01820|R2000GROWTH||USD|Information Technology|949588|2019-08-05|Aug 05, 2019|06/2019|0.23|--|7.51M|--
01820|R2000GROWTH||USD|Information Technology|949588|2019-05-03|May 03, 2019|03/2019|0.23|--|6.97M|--
01820|R2000GROWTH||USD|Information Technology|949588|2019-03-13|Mar 13, 2019|12/2018|0.27|--|6.05M|--
01820|R2000GROWTH||USD|Information Technology|949588|2018-11-08|Nov 08, 2018|09/2018|0.21|--|5.42M|--
01820|R2000GROWTH||USD|Information Technology|949588|2018-08-08|Aug 08, 2018|06/2018|0.12|--|4.57M|--
01820|R2000GROWTH||USD|Information Technology|949588|2018-05-09|May 09, 2018|03/2018|0.1|--|4.05M|--
01820|R2000GROWTH||USD|Information Technology|949588|2018-03-15|Mar 15, 2018|12/2017|-0.17|--|2.55M|--
01820|R2000GROWTH||USD|Information Technology|949588|2017-11-09|Nov 09, 2017|09/2017|0.16|--|1.87M|--
01820|R2000GROWTH||USD|Information Technology|949588|2017-08-10|Aug 10, 2017|06/2017|0.02|--|3.14M|--
01820|R2000GROWTH||USD|Information Technology|949588|2017-05-09|May 09, 2017|03/2017|-0.05|--|1.70M|--
01820|R2000GROWTH||USD|Information Technology|949588|2016-11-14|Nov 14, 2016|09/2016|--|--|2.65M|--
01820|R2000GROWTH||USD|Information Technology|949588|2016-03-09|Mar 09, 2016|12/2015|--|--|1.27M|--
01821|R2000GROWTH||USD|Healthcare|1172722|2021-11-15|Nov 15, 2021|09/2021|0.11|0.118|411.28M|445.79M
01821|R2000GROWTH||USD|Healthcare|1172722|2021-08-11|Aug 11, 2021|06/2021|0.1|0.1015|436.11M|434.01M
01821|R2000GROWTH||USD|Healthcare|1172722|2021-05-25|May 25, 2021|03/2021|0.08|0.08|417.15M|415.58M
01821|R2000GROWTH||USD|Healthcare|1172722|2021-03-03|Mar 03, 2021|12/2020|0.0865|--|422M|--
01822|R2000GROWTH||USD|Healthcare|31050|2021-11-10|Nov 10, 2021|09/2021|-0.13|-0.1314|13.39M|10.56M
01822|R2000GROWTH||USD|Healthcare|31050|2021-09-02|Sep 02, 2021|06/2021|-0.0502|-0.1686|10.12M|4.17M
01822|R2000GROWTH||USD|Healthcare|31050|2021-05-06|May 06, 2021|03/2021|-0.28|-0.1558|2.42M|5.41M
01822|R2000GROWTH||USD|Healthcare|31050|2021-02-04|Feb 04, 2021|12/2020|-0.16|-0.1317|9.17M|2.92M
01822|R2000GROWTH||USD|Healthcare|31050|2020-11-10|Nov 10, 2020|09/2020|-0.13|-0.082|3.83M|4.29M
01822|R2000GROWTH||USD|Healthcare|31050|2020-09-09|Sep 09, 2020|06/2020|-0.17|0.22|25.5M|45.07M
01822|R2000GROWTH||USD|Healthcare|31050|2020-05-07|May 07, 2020|03/2020|-0.04|-0.13|1.24M|1.58M
01822|R2000GROWTH||USD|Healthcare|31050|2020-02-06|Feb 06, 2020|12/2019|-0.26|-0.16|1.01M|1.58M
01822|R2000GROWTH||USD|Healthcare|31050|2019-11-07|Nov 07, 2019|09/2019|-0.04|-0.17|1.16M|1.33M
01822|R2000GROWTH||USD|Healthcare|31050|2019-08-29|Aug 29, 2019|06/2019|-0.15|-0.19|1.13M|715.86K
01822|R2000GROWTH||USD|Healthcare|31050|2019-05-09|May 09, 2019|03/2019|-0.24|-0.17|1.25M|690.71K
01822|R2000GROWTH||USD|Healthcare|31050|2019-02-07|Feb 07, 2019|12/2018|-0.15|-0.14|2.05M|2.09M
01822|R2000GROWTH||USD|Healthcare|31050|2018-11-08|Nov 08, 2018|09/2018|-0.21|-0.12|488K|464K
01822|R2000GROWTH||USD|Healthcare|31050|2018-08-30|Aug 30, 2018|06/2018|-0.36|-0.19|552K|433.75K
01822|R2000GROWTH||USD|Healthcare|31050|2018-05-09|May 09, 2018|03/2018|-0.16|-0.24|433K|200K
01822|R2000GROWTH||USD|Healthcare|31050|2018-02-08|Feb 08, 2018|12/2017|-0.16|-0.29|358K|1.30M
01822|R2000GROWTH||USD|Healthcare|31050|2017-11-08|Nov 08, 2017|09/2017|-0.24|-0.15|283K|0.63M
01822|R2000GROWTH||USD|Healthcare|31050|2017-09-05|Sep 05, 2017|06/2017|-0.12|-0.16|449.0K|0.60M
01822|R2000GROWTH||USD|Healthcare|31050|2017-05-04|May 04, 2017|03/2017|-0.02|-0.04|4.51M|5.65M
01822|R2000GROWTH||USD|Healthcare|31050|2017-02-03|Feb 03, 2017|12/2016|0.32|-0.16|17.20M|--
01822|R2000GROWTH||USD|Healthcare|31050|2016-11-04|Nov 04, 2016|09/2016|-0.12|-0.17|1.10M|--
01822|R2000GROWTH||USD|Healthcare|31050|2016-05-05|May 05, 2016|03/2016|-0.17|-0.16|--|--
01822|R2000GROWTH||USD|Healthcare|31050|2016-02-05|Feb 05, 2016|12/2015|-0.15|-0.39|--|--
01822|R2000GROWTH||USD|Healthcare|31050|2015-05-14|May 14, 2015|03/2015|-0.27|-0.27|--|--
01822|R2000GROWTH||USD|Healthcare|31050|2015-03-03|Mar 03, 2015|12/2014|-0.39|-0.24|--|--
01822|R2000GROWTH||USD|Healthcare|31050|2014-11-14|Nov 14, 2014|09/2014|-0.42|-0.20|--|--
01823|R2000GROWTH/R2000VALUE||USD|Information Technology|16771|2021-10-20|Oct 20, 2021|09/2021|0.75|--|6.82M|--
01823|R2000GROWTH/R2000VALUE||USD|Information Technology|16771|2021-07-21|Jul 21, 2021|06/2021|0.74|--|7.15M|--
01823|R2000GROWTH/R2000VALUE||USD|Information Technology|16771|2021-05-05|May 05, 2021|03/2021|0.65|--|5.86M|--
01823|R2000GROWTH/R2000VALUE||USD|Information Technology|16771|2021-01-27|Jan 27, 2021|12/2020|0.81|--|6.53M|--
01823|R2000GROWTH/R2000VALUE||USD|Information Technology|16771|2020-10-21|Oct 21, 2020|09/2020|0.46|--|4.38M|--
01823|R2000GROWTH/R2000VALUE||USD|Information Technology|16771|2020-07-22|Jul 22, 2020|06/2020|0.5|--|4.59M|--
01823|R2000GROWTH/R2000VALUE||USD|Information Technology|16771|2020-05-06|May 06, 2020|03/2020|0.69|--|6.15M|--
01823|R2000GROWTH/R2000VALUE||USD|Information Technology|16771|2020-01-22|Jan 22, 2020|12/2019|0.77|--|6.16M|--
01823|R2000GROWTH/R2000VALUE||USD|Information Technology|16771|2019-10-23|Oct 23, 2019|09/2019|0.79|--|6.5M|--
01823|R2000GROWTH/R2000VALUE||USD|Information Technology|16771|2019-07-17|Jul 17, 2019|06/2019|0.74|--|6.29M|--
01823|R2000GROWTH/R2000VALUE||USD|Information Technology|16771|2019-05-01|May 01, 2019|03/2019|0.59|--|5.59M|--
01823|R2000GROWTH/R2000VALUE||USD|Information Technology|16771|2019-01-23|Jan 23, 2019|12/2018|0.71|--|6.27M|--
01823|R2000GROWTH/R2000VALUE||USD|Information Technology|16771|2018-10-17|Oct 17, 2018|09/2018|0.88|0.61|7.51M|7.10M
01823|R2000GROWTH/R2000VALUE||USD|Information Technology|16771|2018-07-19|Jul 19, 2018|06/2018|0.81|0.66|7.11M|7.25M
01823|R2000GROWTH/R2000VALUE||USD|Information Technology|16771|2018-05-02|May 02, 2018|03/2018|0.8|0.74|7.9M|8.3M
01823|R2000GROWTH/R2000VALUE||USD|Information Technology|16771|2018-01-17|Jan 17, 2018|12/2017|0.74|0.64|7.36M|7.40M
01823|R2000GROWTH/R2000VALUE||USD|Information Technology|16771|2017-10-18|Oct 18, 2017|09/2017|0.65|0.56|7.00M|6.75M
01823|R2000GROWTH/R2000VALUE||USD|Information Technology|16771|2017-07-19|Jul 19, 2017|06/2017|0.68|0.54|7.61M|6.40M
01823|R2000GROWTH/R2000VALUE||USD|Information Technology|16771|2017-05-03|May 03, 2017|03/2017|0.62|0.71|6.85M|7.50M
01823|R2000GROWTH/R2000VALUE||USD|Information Technology|16771|2017-01-18|Jan 18, 2017|12/2016|0.72|0.58|7.46M|7.00M
01823|R2000GROWTH/R2000VALUE||USD|Information Technology|16771|2016-10-19|Oct 19, 2016|09/2016|0.68|0.58|7.3M|6.60M
01823|R2000GROWTH/R2000VALUE||USD|Information Technology|16771|2016-07-20|Jul 20, 2016|06/2016|0.68|0.88|6.71M|9.15M
01823|R2000GROWTH/R2000VALUE||USD|Information Technology|16771|2016-05-04|May 04, 2016|03/2016|0.65|0.53|6.10M|6.43M
01823|R2000GROWTH/R2000VALUE||USD|Information Technology|16771|2016-01-20|Jan 20, 2016|12/2015|0.54|0.71|6.02M|7.50M
01823|R2000GROWTH/R2000VALUE||USD|Information Technology|16771|2015-10-21|Oct 21, 2015|09/2015|0.68|0.75|7.28M|8.10M
01823|R2000GROWTH/R2000VALUE||USD|Information Technology|16771|2015-07-22|Jul 22, 2015|06/2015|0.68|0.58|8.32M|6.85M
01823|R2000GROWTH/R2000VALUE||USD|Information Technology|16771|2015-05-06|May 06, 2015|03/2015|0.75|0.72|7.57M|7.93M
01823|R2000GROWTH/R2000VALUE||USD|Information Technology|16771|2015-01-21|Jan 21, 2015|12/2014|0.57|0.63|6.29M|7.04M
01823|R2000GROWTH/R2000VALUE||USD|Information Technology|16771|2014-05-07|May 07, 2014|03/2014|0.53|0.67|--|7.45M
01823|R2000GROWTH/R2000VALUE||USD|Information Technology|16771|2014-01-22|Jan 22, 2014|12/2013|0.53|0.58|--|6.77M
01823|R2000GROWTH/R2000VALUE||USD|Information Technology|16771|2013-10-23|Oct 23, 2013|09/2013|0.66|0.62|--|7.40M
01824|R2000GROWTH||USD|Healthcare|997802|2021-11-11|Nov 11, 2021|09/2021|--|-0.56|--|113.33K
01824|R2000GROWTH||USD|Healthcare|997802|2021-09-10|Sep 10, 2021|06/2021|-0.49|-0.485|338K|8.77M
01824|R2000GROWTH||USD|Healthcare|997802|2021-06-16|Jun 16, 2021|03/2021|-0.44|-0.54|338K|0.00
01824|R2000GROWTH||USD|Healthcare|997802|2021-04-30|Apr 30, 2021|12/2020|-0.55|-0.46|190K|0.00
01824|R2000GROWTH||USD|Healthcare|997802|2020-11-17|Nov 17, 2020|09/2020|-0.48|-0.54|0.00|0.00
01824|R2000GROWTH||USD|Healthcare|997802|2020-09-03|Sep 03, 2020|06/2020|-0.46|-0.57|0.00|26.49M
01824|R2000GROWTH||USD|Healthcare|997802|2020-06-11|Jun 11, 2020|03/2020|-0.58|-0.5|0.00|25.38M
01824|R2000GROWTH||USD|Healthcare|997802|2020-04-30|Apr 30, 2020|12/2019|-0.52|-0.43|0.00|7.5M
01824|R2000GROWTH||USD|Healthcare|997802|2019-12-18|Dec 18, 2019|09/2019|-0.37|-0.4|0.00|7.5M
01824|R2000GROWTH||USD|Healthcare|997802|2019-09-18|Sep 18, 2019|06/2019|-0.32|-0.36|0.00|--
01824|R2000GROWTH||USD|Healthcare|997802|2019-07-10|Jul 10, 2019|03/2019|-0.32|-0.65|0.00|--
01824|R2000GROWTH||USD|Healthcare|997802|2019-04-30|Apr 30, 2019|12/2018|-0.64|-0.64|0.00|--
01824|R2000GROWTH||USD|Healthcare|997802|2018-11-08|Nov 08, 2018|09/2018|-0.565|-0.56|0.00|--
01824|R2000GROWTH||USD|Healthcare|997802|2018-10-23|Oct 23, 2018|06/2018|-0.54|-0.61|0.00|--
01824|R2000GROWTH||USD|Healthcare|997802|2018-06-21|Jun 21, 2018|03/2018|-0.61|-0.69|0.00|--
01824|R2000GROWTH||USD|Healthcare|997802|2018-04-03|Apr 03, 2018|12/2017|-0.68|-0.62|0.00|--
01824|R2000GROWTH||USD|Healthcare|997802|2017-11-09|Nov 09, 2017|09/2017|-0.68|-0.52|0.00|--
01824|R2000GROWTH||USD|Healthcare|997802|2017-08-21|Aug 21, 2017|06/2017|-0.19|-0.24|0.00|--
01824|R2000GROWTH||USD|Healthcare|997802|2017-04-28|Apr 28, 2017|03/2017|-0.75|--|0.00|--
01824|R2000GROWTH||USD|Healthcare|997802|2017-04-28|Apr 28, 2017|12/2016|-0.16|--|0.00|--
01825|R2000GROWTH||USD|Communication Services|976450|2021-11-04|Nov 04, 2021|09/2021|0.49|0.49|234M|206.5M
01825|R2000GROWTH||USD|Communication Services|976450|2021-08-06|Aug 06, 2021|06/2021|0.4|0.445|216M|154M
01825|R2000GROWTH||USD|Communication Services|976450|2021-05-07|May 07, 2021|03/2021|-1.13|-1.05|16M|16M
01825|R2000GROWTH||USD|Communication Services|976450|2021-02-26|Feb 26, 2021|12/2020|-1.22|-0.9525|35M|45.5M
01825|R2000GROWTH||USD|Communication Services|976450|2020-11-12|Nov 12, 2020|06/2020|-0.75|-0.62|11M|19M
01825|R2000GROWTH||USD|Communication Services|976450|2020-11-12|Nov 12, 2020|09/2020|-0.61|-0.61|110M|110M
01825|R2000GROWTH||USD|Communication Services|976450|2020-05-07|May 07, 2020|03/2020|0.87|-0.87|22M|19M
01825|R2000GROWTH||USD|Communication Services|976450|2020-02-26|Feb 26, 2020|12/2019|-0.8|-0.74|34M|35M
01825|R2000GROWTH||USD|Communication Services|976450|2019-11-20|Nov 20, 2019|09/2019|-0.32|-0.28|212M|212M
01825|R2000GROWTH||USD|Communication Services|976450|2019-08-08|Aug 08, 2019|06/2019|0.42|0.59|208M|189M
01825|R2000GROWTH||USD|Communication Services|976450|2019-05-09|May 09, 2019|03/2019|-1.24|-0.85|22M|15M
01825|R2000GROWTH||USD|Communication Services|976450|2019-03-11|Mar 11, 2019|12/2018|0.3|-0.98|32M|28M
01825|R2000GROWTH||USD|Communication Services|976450|2018-11-12|Nov 12, 2018|09/2018|0.67|0.56|--|200M
01825|R2000GROWTH||USD|Communication Services|976450|2018-08-03|Aug 03, 2018|06/2018|-0.03|-0.14|182M|170.6M
01825|R2000GROWTH||USD|Communication Services|976450|2018-05-09|May 09, 2018|03/2018|-0.945|-0.4|28M|39M
01825|R2000GROWTH||USD|Communication Services|976450|2018-03-01|Mar 01, 2018|12/2017|0.035|-0.25|20M|58.40M
01825|R2000GROWTH||USD|Communication Services|976450|2017-11-09|Nov 09, 2017|09/2017|0.38|0.46|185M|184.40M
01825|R2000GROWTH||USD|Communication Services|976450|2017-08-09|Aug 09, 2017|06/2017|0.035|0.11|176M|182.70M
01825|R2000GROWTH||USD|Communication Services|976450|2017-05-31|May 31, 2017|03/2017|-0.825|-0.73|5.2M|5.20M
01825|R2000GROWTH||USD|Communication Services|976450|2017-03-09|Mar 09, 2017|09/2016|0.31|-0.25|1.39B|100.50M
01825|R2000GROWTH||USD|Communication Services|976450|2017-02-28|Feb 28, 2017|12/2016|-0.68|-0.14|18M|28.30M
01825|R2000GROWTH||USD|Communication Services|976450|2016-08-05|Aug 05, 2016|06/2016|0.51|--|--|--
01825|R2000GROWTH||USD|Communication Services|976450|2016-05-09|May 09, 2016|03/2016|-0.75|--|--|--
01825|R2000GROWTH||USD|Communication Services|976450|2016-04-20|Apr 20, 2016|12/2015|-0.26|--|--|--
01826|R2000GROWTH||USD|Industrials|1173127|2021-10-08|Oct 08, 2021|08/2021|-0.04|-0.01|8.7M|8.7M
01826|R2000GROWTH||USD|Industrials|1173127|2021-06-30|Jun 30, 2021|05/2021|0.16|-0.2|13.4M|8.5M
01826|R2000GROWTH||USD|Industrials|1173127|2021-04-13|Apr 13, 2021|02/2021|0.00|--|8.9M|--
01826|R2000GROWTH||USD|Industrials|1173127|2021-02-26|Feb 26, 2021|11/2020|-0.1|--|11.03M|--
01826|R2000GROWTH||USD|Industrials|1173127|2020-10-09|Oct 09, 2020|08/2020|-0.04|--|4.20M|--
01826|R2000GROWTH||USD|Industrials|1173127|2020-07-20|Jul 20, 2020|05/2020|-0.67|--|1.19M|--
01826|R2000GROWTH||USD|Industrials|1173127|2020-06-03|Jun 03, 2020|02/2020|-0.22|--|148.6K|--
01827|R2000GROWTH||USD|Healthcare|30809|2021-11-15|Nov 15, 2021|09/2021|-0.02|0.025|26.57M|26.68M
01827|R2000GROWTH||USD|Healthcare|30809|2021-08-12|Aug 12, 2021|06/2021|0.04|0.0775|24.83M|26.53M
01827|R2000GROWTH||USD|Healthcare|30809|2021-05-06|May 06, 2021|03/2021|0.03|0.04|24.5M|24.5M
01827|R2000GROWTH||USD|Healthcare|30809|2021-03-17|Mar 17, 2021|12/2020|0.49|0.0633|24.71M|23.7M
01827|R2000GROWTH||USD|Healthcare|30809|2020-11-12|Nov 12, 2020|09/2020|0.14|0.035|25.13M|23.85M
01827|R2000GROWTH||USD|Healthcare|30809|2020-08-13|Aug 13, 2020|06/2020|0.19|0.02|26M|21.8M
01827|R2000GROWTH||USD|Healthcare|30809|2020-05-14|May 14, 2020|03/2020|-0.02|-0.02|21.6M|21.60M
01827|R2000GROWTH||USD|Healthcare|30809|2020-03-19|Mar 19, 2020|12/2019|0.04|--|21.7M|--
01827|R2000GROWTH||USD|Healthcare|30809|2019-11-13|Nov 13, 2019|09/2019|0.05|--|21.5M|--
01827|R2000GROWTH||USD|Healthcare|30809|2019-08-14|Aug 14, 2019|06/2019|0.02|--|19.72M|--
01827|R2000GROWTH||USD|Healthcare|30809|2019-05-14|May 14, 2019|03/2019|-0.05|--|18.19M|--
01827|R2000GROWTH||USD|Healthcare|30809|2019-03-07|Mar 07, 2019|12/2018|-0.01|--|17.56M|--
01827|R2000GROWTH||USD|Healthcare|30809|2018-11-13|Nov 13, 2018|09/2018|-0.03|--|16.7M|--
01827|R2000GROWTH||USD|Healthcare|30809|2018-08-14|Aug 14, 2018|06/2018|-0.02|--|16.42M|--
01827|R2000GROWTH||USD|Healthcare|30809|2018-04-24|Apr 24, 2018|03/2018|0.01|--|16.48M|--
01827|R2000GROWTH||USD|Healthcare|30809|2018-03-13|Mar 13, 2018|12/2017|-0.04|--|18.89M|--
01827|R2000GROWTH||USD|Healthcare|30809|2017-11-10|Nov 10, 2017|09/2017|-0.01|--|17.59M|--
01827|R2000GROWTH||USD|Healthcare|30809|2017-08-09|Aug 09, 2017|06/2017|-0.05|--|16.94M|--
01827|R2000GROWTH||USD|Healthcare|30809|2017-05-09|May 09, 2017|03/2017|-0.07|--|17.65M|--
01827|R2000GROWTH||USD|Healthcare|30809|2017-03-22|Mar 22, 2017|12/2016|--|--|16.85M|--
01827|R2000GROWTH||USD|Healthcare|30809|2016-12-12|Dec 12, 2016|09/2016|--|--|17.23M|--
01827|R2000GROWTH||USD|Healthcare|30809|2016-08-10|Aug 10, 2016|06/2016|--|--|36.42M|--
01827|R2000GROWTH||USD|Healthcare|30809|2016-05-10|May 10, 2016|03/2016|--|--|18.29M|--
01827|R2000GROWTH||USD|Healthcare|30809|2016-03-09|Mar 09, 2016|12/2015|--|--|18.74M|--
01827|R2000GROWTH||USD|Healthcare|30809|2015-11-12|Nov 12, 2015|09/2015|--|--|18.69M|--
01827|R2000GROWTH||USD|Healthcare|30809|2015-08-13|Aug 13, 2015|06/2015|--|--|17.17M|--
01827|R2000GROWTH||USD|Healthcare|30809|2015-05-12|May 12, 2015|03/2015|0.05|0.06|16.73M|--
01827|R2000GROWTH||USD|Healthcare|30809|2015-03-09|Mar 09, 2015|12/2014|0.05|0.05|16.26M|--
01827|R2000GROWTH||USD|Healthcare|30809|2014-11-10|Nov 10, 2014|09/2014|0.04|0.05|16.61M|--
01827|R2000GROWTH||USD|Healthcare|30809|2014-05-05|May 05, 2014|03/2014|0.03|0.03|--|--
01827|R2000GROWTH||USD|Healthcare|30809|2014-03-24|Mar 24, 2014|12/2013|0.04|0.03|--|--
01827|R2000GROWTH||USD|Healthcare|30809|2013-11-12|Nov 12, 2013|09/2013|0.03|0.03|--|--
01828|R2000GROWTH/R2000VALUE||USD|Real Estate|48379|2021-11-04|Nov 04, 2021|09/2021|0.48|0.2507|22.07M|23.67M
01828|R2000GROWTH/R2000VALUE||USD|Real Estate|48379|2021-08-05|Aug 05, 2021|06/2021|0.04|-0.0303|31.94M|28.53M
01828|R2000GROWTH/R2000VALUE||USD|Real Estate|48379|2021-05-06|May 06, 2021|03/2021|-0.01|-0.0416|27.69M|23.87M
01828|R2000GROWTH/R2000VALUE||USD|Real Estate|48379|2021-02-11|Feb 11, 2021|12/2020|-0.06|-0.0556|30.95M|26.46M
01828|R2000GROWTH/R2000VALUE||USD|Real Estate|48379|2020-10-29|Oct 29, 2020|09/2020|-0.09|-0.0765|24.61M|23.61M
01828|R2000GROWTH/R2000VALUE||USD|Real Estate|48379|2020-08-03|Aug 03, 2020|06/2020|-0.13|-0.06|21.76M|21.3M
01828|R2000GROWTH/R2000VALUE||USD|Real Estate|48379|2020-05-04|May 04, 2020|03/2020|-0.09|-0.07|26.97M|25.93M
01828|R2000GROWTH/R2000VALUE||USD|Real Estate|48379|2020-02-13|Feb 13, 2020|12/2019|-0.24|-0.28|29.1M|30.51M
01828|R2000GROWTH/R2000VALUE||USD|Real Estate|48379|2019-10-31|Oct 31, 2019|09/2019|-0.42|-0.56|26.38M|23.19M
01828|R2000GROWTH/R2000VALUE||USD|Real Estate|48379|2019-08-01|Aug 01, 2019|06/2019|-0.62|-0.58|28.66M|30.73M
01828|R2000GROWTH/R2000VALUE||USD|Real Estate|48379|2019-05-02|May 02, 2019|03/2019|-0.62|-0.58|22.57M|26.42M
01828|R2000GROWTH/R2000VALUE||USD|Real Estate|48379|2019-02-14|Feb 14, 2019|12/2018|-0.78|-0.73|22.93M|24M
01828|R2000GROWTH/R2000VALUE||USD|Real Estate|48379|2018-11-01|Nov 01, 2018|09/2018|-1.61|-3.59|24.58M|23.06M
01828|R2000GROWTH/R2000VALUE||USD|Real Estate|48379|2018-08-02|Aug 02, 2018|06/2018|-0.03|-0.06|26.25M|22.63M
01828|R2000GROWTH/R2000VALUE||USD|Real Estate|48379|2018-05-03|May 03, 2018|03/2018|-0.08|-0.08|24.1M|24.1M
01828|R2000GROWTH/R2000VALUE||USD|Real Estate|48379|2018-02-15|Feb 15, 2018|12/2017|-0.12|-0.11|22.72M|22.70M
01828|R2000GROWTH/R2000VALUE||USD|Real Estate|48379|2017-11-02|Nov 02, 2017|09/2017|-0.12|-0.12|18.61M|21.38M
01828|R2000GROWTH/R2000VALUE||USD|Real Estate|48379|2017-08-03|Aug 03, 2017|06/2017|-0.06|-0.10|26.84M|22.86M
01828|R2000GROWTH/R2000VALUE||USD|Real Estate|48379|2017-05-04|May 04, 2017|03/2017|-0.05|-0.08|23.13M|25.51M
01828|R2000GROWTH/R2000VALUE||USD|Real Estate|48379|2017-02-17|Feb 17, 2017|12/2016|-0.13|-0.11|20.4M|18.80M
01828|R2000GROWTH/R2000VALUE||USD|Real Estate|48379|2016-11-03|Nov 03, 2016|09/2016|-0.07|-0.11|18.31M|17.38M
01828|R2000GROWTH/R2000VALUE||USD|Real Estate|48379|2016-08-08|Aug 08, 2016|06/2016|-0.07|-0.08|15.97M|16.89M
01828|R2000GROWTH/R2000VALUE||USD|Real Estate|48379|2016-05-05|May 05, 2016|03/2016|-0.02|-0.07|27.18M|19.90M
01828|R2000GROWTH/R2000VALUE||USD|Real Estate|48379|2016-03-07|Mar 07, 2016|12/2015|-0.08|-0.08|17.08M|15.18M
01828|R2000GROWTH/R2000VALUE||USD|Real Estate|48379|2015-11-02|Nov 02, 2015|09/2015|-0.05|-0.05|17.63M|16.44M
01828|R2000GROWTH/R2000VALUE||USD|Real Estate|48379|2015-08-03|Aug 03, 2015|06/2015|-0.06|-0.07|14.17M|14.97M
01828|R2000GROWTH/R2000VALUE||USD|Real Estate|48379|2015-05-04|May 04, 2015|03/2015|-0.06|-0.06|20.24M|19.57M
01828|R2000GROWTH/R2000VALUE||USD|Real Estate|48379|2015-02-23|Feb 23, 2015|12/2014|0.05|0.04|20.89M|19.61M
01828|R2000GROWTH/R2000VALUE||USD|Real Estate|48379|2014-11-13|Nov 13, 2014|09/2014|0.05|-0.06|12.65M|10.85M
01828|R2000GROWTH/R2000VALUE||USD|Real Estate|48379|2014-05-14|May 14, 2014|03/2014|-0.01|-0.04|--|7.74M
01829|R2000GROWTH/R2000VALUE||USD|Energy|24310|2021-11-01|Nov 01, 2021|09/2021|0.0097|0.00|95.47M|105.2M
01829|R2000GROWTH/R2000VALUE||USD|Energy|24310|2021-08-02|Aug 02, 2021|06/2021|-0.02|0.015|102.33M|106.95M
01829|R2000GROWTH/R2000VALUE||USD|Energy|24310|2021-05-04|May 04, 2021|03/2021|-0.06|-0.03|77.32M|76.95M
01829|R2000GROWTH/R2000VALUE||USD|Energy|24310|2021-02-25|Feb 25, 2021|12/2020|-0.03|-0.04|75.46M|111.65M
01829|R2000GROWTH/R2000VALUE||USD|Energy|24310|2020-11-03|Nov 03, 2020|09/2020|-0.09|-0.105|152.6M|167.4M
01829|R2000GROWTH/R2000VALUE||USD|Energy|24310|2020-08-04|Aug 04, 2020|06/2020|-0.09|-0.09|192.44M|189.72M
01829|R2000GROWTH/R2000VALUE||USD|Energy|24310|2020-05-05|May 05, 2020|03/2020|0.02|-0.07|222.94M|211.99M
01829|R2000GROWTH/R2000VALUE||USD|Energy|24310|2020-02-27|Feb 27, 2020|12/2019|0.03|-0.03|259.46M|251.38M
01829|R2000GROWTH/R2000VALUE||USD|Energy|24310|2019-11-07|Nov 07, 2019|09/2019|-0.02|0.00|245.95M|275.34M
01829|R2000GROWTH/R2000VALUE||USD|Energy|24310|2019-08-08|Aug 08, 2019|06/2019|-0.02|-0.02|288.8M|283.28M
01829|R2000GROWTH/R2000VALUE||USD|Energy|24310|2019-05-09|May 09, 2019|03/2019|-0.04|-0.04|243.73M|252.8M
01829|R2000GROWTH/R2000VALUE||USD|Energy|24310|2019-02-28|Feb 28, 2019|12/2018|-0.01|-0.02|282.47M|264.6M
01829|R2000GROWTH/R2000VALUE||USD|Energy|24310|2018-11-08|Nov 08, 2018|09/2018|-0.02|0.02|256.85M|260.95M
01829|R2000GROWTH/R2000VALUE||USD|Energy|24310|2018-08-09|Aug 09, 2018|06/2018|0.03|0.01|260.07M|237.84M
01829|R2000GROWTH/R2000VALUE||USD|Energy|24310|2018-05-08|May 08, 2018|03/2018|-0.06|-0.06|199.38M|207.05M
01829|R2000GROWTH/R2000VALUE||USD|Energy|24310|2018-02-28|Feb 28, 2018|12/2017|-0.04|-0.02|227.64M|211.4M
01829|R2000GROWTH/R2000VALUE||USD|Energy|24310|2017-11-09|Nov 09, 2017|09/2017|0.04|0.00|216.36M|218.62M
01829|R2000GROWTH/R2000VALUE||USD|Energy|24310|2017-08-09|Aug 09, 2017|06/2017|-0.04|-0.01|208.37M|203.66M
01829|R2000GROWTH/R2000VALUE||USD|Energy|24310|2017-05-10|May 10, 2017|03/2017|-0.1|-0.11|168M|168.65M
01829|R2000GROWTH/R2000VALUE||USD|Energy|24310|2017-03-01|Mar 01, 2017|12/2016|-0.16|-0.11|173.22M|170.47M
01829|R2000GROWTH/R2000VALUE||USD|Energy|24310|2016-11-07|Nov 07, 2016|09/2016|-0.05|-0.05|176.6M|205.33M
01829|R2000GROWTH/R2000VALUE||USD|Energy|24310|2016-08-08|Aug 08, 2016|06/2016|-0.05|-0.18|175.7M|188.42M
01829|R2000GROWTH/R2000VALUE||USD|Energy|24310|2016-05-09|May 09, 2016|03/2016|-0.24|-0.17|169.3M|204.66M
01829|R2000GROWTH/R2000VALUE||USD|Energy|24310|2016-02-26|Feb 26, 2016|12/2015|0.01|-0.03|257.6M|266.68M
01829|R2000GROWTH/R2000VALUE||USD|Energy|24310|2015-11-06|Nov 06, 2015|09/2015|0.17|0.07|305.1M|296.61M
01829|R2000GROWTH/R2000VALUE||USD|Energy|24310|2015-08-07|Aug 07, 2015|06/2015|0.16|0.01|316.3M|269.02M
01829|R2000GROWTH/R2000VALUE||USD|Energy|24310|2015-05-08|May 08, 2015|03/2015|-0.03|-0.04|251.1M|270.28M
01829|R2000GROWTH/R2000VALUE||USD|Energy|24310|2015-02-27|Feb 27, 2015|12/2014|0.09|0.08|315.9M|314.45M
01829|R2000GROWTH/R2000VALUE||USD|Energy|24310|2014-11-07|Nov 07, 2014|09/2014|0.09|0.25|306.4M|301.07M
01829|R2000GROWTH/R2000VALUE||USD|Energy|24310|2014-08-08|Aug 08, 2014|06/2014|0.10|0.19|242.5M|249.40M
01829|R2000GROWTH/R2000VALUE||USD|Energy|24310|2014-05-09|May 09, 2014|03/2014|-0.04|0.05|--|217.56M
01829|R2000GROWTH/R2000VALUE||USD|Energy|24310|2014-02-28|Feb 28, 2014|12/2013|0.12|0.11|--|225.79M
01829|R2000GROWTH/R2000VALUE||USD|Energy|24310|2013-11-07|Nov 07, 2013|09/2013|0.28|0.25|--|247.86M
01830|R2000GROWTH/R2000VALUE||USD|Real Estate|949598|2021-11-02|Nov 02, 2021|09/2021|0.648|0.005|56.4M|55.44M
01830|R2000GROWTH/R2000VALUE||USD|Real Estate|949598|2021-07-27|Jul 27, 2021|06/2021|0.6555|-0.255|52.6M|53.34M
01830|R2000GROWTH/R2000VALUE||USD|Real Estate|949598|2021-04-27|Apr 27, 2021|03/2021|0.5597|-0.3|51.8M|52.18M
01830|R2000GROWTH/R2000VALUE||USD|Real Estate|949598|2021-02-16|Feb 16, 2021|12/2020|-0.17|-0.2|50.5M|50.74M
01830|R2000GROWTH/R2000VALUE||USD|Real Estate|949598|2020-10-27|Oct 27, 2020|09/2020|1.9|-0.2333|51M|51.39M
01830|R2000GROWTH/R2000VALUE||USD|Real Estate|949598|2020-08-04|Aug 04, 2020|06/2020|-0.38|-0.4|50.7M|51.15M
01830|R2000GROWTH/R2000VALUE||USD|Real Estate|949598|2020-05-07|May 07, 2020|03/2020|1.08|0.43|52.6M|52.7M
01830|R2000GROWTH/R2000VALUE||USD|Real Estate|949598|2020-02-18|Feb 18, 2020|12/2019|-0.53|-0.16|49.7M|49.1M
01830|R2000GROWTH/R2000VALUE||USD|Real Estate|949598|2019-10-29|Oct 29, 2019|09/2019|4.84|5.01|46.8M|43.85M
01830|R2000GROWTH/R2000VALUE||USD|Real Estate|949598|2019-07-30|Jul 30, 2019|06/2019|-0.08|-0.17|43.1M|43.27M
01830|R2000GROWTH/R2000VALUE||USD|Real Estate|949598|2019-04-30|Apr 30, 2019|03/2019|-0.19|-0.16|41.5M|41.26M
01830|R2000GROWTH/R2000VALUE||USD|Real Estate|949598|2019-02-19|Feb 19, 2019|12/2018|-0.21|-0.08|39.4M|37.71M
01830|R2000GROWTH/R2000VALUE||USD|Real Estate|949598|2018-10-30|Oct 30, 2018|09/2018|-0.25|-0.01|36.5M|36.2M
01830|R2000GROWTH/R2000VALUE||USD|Real Estate|949598|2018-07-31|Jul 31, 2018|06/2018|-0.08|-0.05|35.66M|35.67M
01830|R2000GROWTH/R2000VALUE||USD|Real Estate|949598|2018-05-01|May 01, 2018|03/2018|0.47|-0.05|35.06M|35.85M
01830|R2000GROWTH/R2000VALUE||USD|Real Estate|949598|2018-02-13|Feb 13, 2018|12/2017|-0.21|-0.12|34.91M|36.45M
01830|R2000GROWTH/R2000VALUE||USD|Real Estate|949598|2017-10-31|Oct 31, 2017|09/2017|2.51|--|37.10M|37.22M
01830|R2000GROWTH/R2000VALUE||USD|Real Estate|949598|2017-08-01|Aug 01, 2017|06/2017|0.34|-0.12|35.23M|35.76M
01830|R2000GROWTH/R2000VALUE||USD|Real Estate|949598|2017-05-02|May 02, 2017|03/2017|-0.17|0.03|37M|36.49M
01830|R2000GROWTH/R2000VALUE||USD|Real Estate|949598|2017-03-14|Mar 14, 2017|12/2016|0.01|-0.03|32.6M|33.43M
01830|R2000GROWTH/R2000VALUE||USD|Real Estate|949598|2016-11-10|Nov 10, 2016|09/2016|0.33|0.03|33.08M|33.16M
01830|R2000GROWTH/R2000VALUE||USD|Real Estate|949598|2016-08-09|Aug 09, 2016|06/2016|0.69|-0.03|33.66M|33.30M
01830|R2000GROWTH/R2000VALUE||USD|Real Estate|949598|2016-05-10|May 10, 2016|03/2016|0.69|-0.04|33.51M|33.38M
01830|R2000GROWTH/R2000VALUE||USD|Real Estate|949598|2016-03-08|Mar 08, 2016|12/2015|0.01|-0.03|32.60M|29.94M
01830|R2000GROWTH/R2000VALUE||USD|Real Estate|949598|2015-11-10|Nov 10, 2015|09/2015|-0.10|-0.10|30.77M|30.68M
01830|R2000GROWTH/R2000VALUE||USD|Real Estate|949598|2015-08-11|Aug 11, 2015|06/2015|--|--|28.75M|--
01831|R2000GROWTH/R2000VALUE||USD|Information Technology|940830|2021-11-10|Nov 10, 2021|09/2021|0.85|0.425|51.71M|67.37M
01831|R2000GROWTH/R2000VALUE||USD|Information Technology|940830|2021-08-13|Aug 13, 2021|06/2021|-1.09|0.1633|29.3M|34.37M
01831|R2000GROWTH/R2000VALUE||USD|Information Technology|940830|2021-05-10|May 10, 2021|03/2021|0.87|0.87|9.15M|9.15M
01831|R2000GROWTH/R2000VALUE||USD|Information Technology|940830|2021-03-16|Mar 16, 2021|12/2020|-0.1|-0.01|2.6M|2.6M
01831|R2000GROWTH/R2000VALUE||USD|Information Technology|940830|2020-11-12|Nov 12, 2020|09/2020|-0.06|--|800K|--
01831|R2000GROWTH/R2000VALUE||USD|Information Technology|940830|2020-08-17|Aug 17, 2020|06/2020|-8.02|--|286.2K|--
01831|R2000GROWTH/R2000VALUE||USD|Information Technology|940830|2020-05-14|May 14, 2020|03/2020|-8.02|--|592.5K|--
01831|R2000GROWTH/R2000VALUE||USD|Information Technology|940830|2020-03-23|Mar 23, 2020|12/2019|-8.02|--|277.1K|--
01831|R2000GROWTH/R2000VALUE||USD|Information Technology|940830|2019-11-11|Nov 11, 2019|09/2019|-8.02|--|321.7K|--
01831|R2000GROWTH/R2000VALUE||USD|Information Technology|940830|2019-08-01|Aug 01, 2019|06/2019|-8.02|--|355.8K|--
01831|R2000GROWTH/R2000VALUE||USD|Information Technology|940830|2019-05-10|May 10, 2019|03/2019|-8.02|--|230.7K|--
01831|R2000GROWTH/R2000VALUE||USD|Information Technology|940830|2019-03-25|Mar 25, 2019|12/2018|-2.01|1.92|295.2K|27M
01831|R2000GROWTH/R2000VALUE||USD|Information Technology|940830|2018-11-29|Nov 29, 2018|12/2017|-4.8|--|519.6K|--
01831|R2000GROWTH/R2000VALUE||USD|Information Technology|940830|2018-11-13|Nov 13, 2018|09/2018|-0.24|-0.04|338.67K|3M
01831|R2000GROWTH/R2000VALUE||USD|Information Technology|940830|2018-08-13|Aug 13, 2018|06/2018|-2.01|-0.08|688.5K|2M
01831|R2000GROWTH/R2000VALUE||USD|Information Technology|940830|2018-05-07|May 07, 2018|03/2018|-2.01|-0.24|240.0K|500K
01831|R2000GROWTH/R2000VALUE||USD|Information Technology|940830|2017-11-20|Nov 20, 2017|09/2017|-0.92|--|162.71K|--
01831|R2000GROWTH/R2000VALUE||USD|Information Technology|940830|2017-08-14|Aug 14, 2017|06/2017|-0.40|-2.24|368.8K|0.50M
01831|R2000GROWTH/R2000VALUE||USD|Information Technology|940830|2017-05-15|May 15, 2017|03/2017|-0.13|-2.40|78.14K|0.10M
01831|R2000GROWTH/R2000VALUE||USD|Information Technology|940830|2017-03-30|Mar 30, 2017|12/2016|-1.74|-4.32|176.7K|1.07M
01831|R2000GROWTH/R2000VALUE||USD|Information Technology|940830|2016-11-14|Nov 14, 2016|09/2016|-3.36|-3.92|43.11K|2.12M
01831|R2000GROWTH/R2000VALUE||USD|Information Technology|940830|2016-08-15|Aug 15, 2016|06/2016|0.49|7.92|34.35M|33.00M
01831|R2000GROWTH/R2000VALUE||USD|Information Technology|940830|2016-05-12|May 12, 2016|03/2016|0.49|-3.84|2.06M|2.00M
01831|R2000GROWTH/R2000VALUE||USD|Information Technology|940830|2016-03-30|Mar 30, 2016|12/2015|-0.27|-5.28|7.11M|7.10M
01831|R2000GROWTH/R2000VALUE||USD|Information Technology|940830|2015-11-16|Nov 16, 2015|09/2015|-0.26|-4.53|6.41M|4.79M
01831|R2000GROWTH/R2000VALUE||USD|Information Technology|940830|2015-08-13|Aug 13, 2015|06/2015|-0.32|-5.17|1.37M|4.27M
01831|R2000GROWTH/R2000VALUE||USD|Information Technology|940830|2015-05-14|May 14, 2015|03/2015|-0.32|-1.60|4.09M|5.52M
01831|R2000GROWTH/R2000VALUE||USD|Information Technology|940830|2015-03-26|Mar 26, 2015|12/2014|-0.55|-1.50|1.34M|3.85M
01831|R2000GROWTH/R2000VALUE||USD|Information Technology|940830|2014-11-12|Nov 12, 2014|09/2014|0.22|-1.47|13.46M|3.49M
01832|R2000GROWTH/R2000VALUE||USD|Financial|15590|2021-10-28|Oct 28, 2021|09/2021|0.99|0.89|173.34M|165.64M
01832|R2000GROWTH/R2000VALUE||USD|Financial|15590|2021-07-29|Jul 29, 2021|06/2021|0.9|0.862|158.46M|159.27M
01832|R2000GROWTH/R2000VALUE||USD|Financial|15590|2021-04-29|Apr 29, 2021|03/2021|0.89|0.8629|159.56M|158.35M
01832|R2000GROWTH/R2000VALUE||USD|Financial|15590|2021-01-28|Jan 28, 2021|12/2020|0.91|0.8343|162.81M|156.64M
01832|R2000GROWTH/R2000VALUE||USD|Financial|15590|2020-10-29|Oct 29, 2020|09/2020|0.88|0.6817|163.18M|142.69M
01832|R2000GROWTH/R2000VALUE||USD|Financial|15590|2020-07-29|Jul 29, 2020|06/2020|0.75|0.54|145.97M|133.72M
01832|R2000GROWTH/R2000VALUE||USD|Financial|15590|2020-04-29|Apr 29, 2020|03/2020|0.91|0.89|180.16M|169.23M
01832|R2000GROWTH/R2000VALUE||USD|Financial|15590|2020-01-29|Jan 29, 2020|12/2019|0.67|0.68|129.63M|130.56M
01832|R2000GROWTH/R2000VALUE||USD|Financial|15590|2019-10-29|Oct 29, 2019|09/2019|0.66|0.66|124.84M|124.75M
01832|R2000GROWTH/R2000VALUE||USD|Financial|15590|2019-07-30|Jul 30, 2019|06/2019|0.66|0.66|123.66M|124.58M
01832|R2000GROWTH/R2000VALUE||USD|Financial|15590|2019-04-30|Apr 30, 2019|03/2019|0.63|0.77|155.27M|159.28M
01832|R2000GROWTH/R2000VALUE||USD|Financial|15590|2019-01-29|Jan 29, 2019|12/2018|0.62|0.62|109.61M|112.74M
01832|R2000GROWTH/R2000VALUE||USD|Financial|15590|2018-10-24|Oct 24, 2018|09/2018|0.58|0.61|102.82M|105.98M
01832|R2000GROWTH/R2000VALUE||USD|Financial|15590|2018-08-07|Aug 07, 2018|06/2018|0.58|0.61|104.03M|107.66M
01832|R2000GROWTH/R2000VALUE||USD|Financial|15590|2018-04-26|Apr 26, 2018|03/2018|0.8|0.79|140.21M|134.09M
01832|R2000GROWTH/R2000VALUE||USD|Financial|15590|2018-01-30|Jan 30, 2018|12/2017|0.49|0.49|101.31M|90.61M
01832|R2000GROWTH/R2000VALUE||USD|Financial|15590|2017-10-25|Oct 25, 2017|09/2017|0.5|0.46|93.89M|86.34M
01832|R2000GROWTH/R2000VALUE||USD|Financial|15590|2017-07-27|Jul 27, 2017|06/2017|0.5|0.50|92.06M|94.17M
01832|R2000GROWTH/R2000VALUE||USD|Financial|15590|2017-04-25|Apr 25, 2017|03/2017|0.63|0.63|130.1M|108.60M
01832|R2000GROWTH/R2000VALUE||USD|Financial|15590|2017-01-30|Jan 30, 2017|12/2016|0.5|0.42|93.06M|64.49M
01832|R2000GROWTH/R2000VALUE||USD|Financial|15590|2016-10-27|Oct 27, 2016|09/2016|0.45|0.38|102.2M|59.18M
01832|R2000GROWTH/R2000VALUE||USD|Financial|15590|2016-08-02|Aug 02, 2016|06/2016|0.46|0.46|103.3M|69.19M
01832|R2000GROWTH/R2000VALUE||USD|Financial|15590|2016-04-28|Apr 28, 2016|03/2016|0.46|0.56|107.6M|68.09M
01832|R2000GROWTH/R2000VALUE||USD|Financial|15590|2016-01-28|Jan 28, 2016|12/2015|0.44|0.30|92.16M|47.16M
01832|R2000GROWTH/R2000VALUE||USD|Financial|15590|2015-10-29|Oct 29, 2015|09/2015|0.40|0.28|81.02M|44.00M
01832|R2000GROWTH/R2000VALUE||USD|Financial|15590|2015-07-30|Jul 30, 2015|06/2015|1.48|0.35|77.85M|53.67M
01832|R2000GROWTH/R2000VALUE||USD|Financial|15590|2015-04-30|Apr 30, 2015|03/2015|1.48|0.32|71.28M|50.26M
01832|R2000GROWTH/R2000VALUE||USD|Financial|15590|2015-01-29|Jan 29, 2015|12/2014|1.26|0.22|65.78M|31.06M
01832|R2000GROWTH/R2000VALUE||USD|Financial|15590|2014-11-04|Nov 04, 2014|09/2014|1.2|0.21|60.05M|29.00M
01832|R2000GROWTH/R2000VALUE||USD|Financial|15590|2014-08-07|Aug 07, 2014|06/2014|1.09|0.26|54.87M|38.84M
01832|R2000GROWTH/R2000VALUE||USD|Financial|15590|2014-05-06|May 06, 2014|03/2014|1.00|0.24|--|34.55M
01832|R2000GROWTH/R2000VALUE||USD|Financial|15590|2013-11-05|Nov 05, 2013|09/2013|0.85|0.16|--|20.97M
01833|R2000GROWTH||USD|Healthcare|52674|2021-11-03|Nov 03, 2021|09/2021|-0.13|-0.0923|17.31M|17.18M
01833|R2000GROWTH||USD|Healthcare|52674|2021-08-03|Aug 03, 2021|06/2021|-0.08|-0.082|17.7M|17.16M
01833|R2000GROWTH||USD|Healthcare|52674|2021-05-06|May 06, 2021|03/2021|-0.12|-0.086|14.68M|16.68M
01833|R2000GROWTH||USD|Healthcare|52674|2021-03-10|Mar 10, 2021|12/2020|-0.1|-0.095|15.45M|15.36M
01833|R2000GROWTH||USD|Healthcare|52674|2020-11-04|Nov 04, 2020|09/2020|-0.07|-0.098|14.18M|14.29M
01833|R2000GROWTH||USD|Healthcare|52674|2020-08-06|Aug 06, 2020|06/2020|-0.06|-0.1|15.29M|14.32M
01833|R2000GROWTH||USD|Healthcare|52674|2020-05-11|May 11, 2020|03/2020|-0.1|-0.11|14.35M|13.59M
01833|R2000GROWTH||USD|Healthcare|52674|2020-03-10|Mar 10, 2020|12/2019|-0.11|-0.11|13.09M|12.97M
01833|R2000GROWTH||USD|Healthcare|52674|2019-11-12|Nov 12, 2019|09/2019|-0.12|-0.11|12.05M|11.52M
01833|R2000GROWTH||USD|Healthcare|52674|2019-08-07|Aug 07, 2019|06/2019|-0.14|-0.13|11.1M|10.81M
01833|R2000GROWTH||USD|Healthcare|52674|2019-05-09|May 09, 2019|03/2019|-0.15|-0.12|10.05M|9.63M
01833|R2000GROWTH||USD|Healthcare|52674|2019-03-07|Mar 07, 2019|12/2018|-0.15|-0.14|9.07M|9.14M
01833|R2000GROWTH||USD|Healthcare|52674|2018-11-07|Nov 07, 2018|09/2018|-0.16|-0.13|8.12M|8.37M
01833|R2000GROWTH||USD|Healthcare|52674|2018-08-09|Aug 09, 2018|06/2018|-0.15|-0.13|7.8M|7.44M
01833|R2000GROWTH||USD|Healthcare|52674|2018-05-10|May 10, 2018|03/2018|-0.15|-0.06|6.57M|6.5M
01833|R2000GROWTH||USD|Healthcare|52674|2018-03-08|Mar 08, 2018|12/2017|-0.17|-0.17|7.53M|7.50M
01833|R2000GROWTH||USD|Healthcare|52674|2017-11-09|Nov 09, 2017|09/2017|-0.07|-0.05|7.59M|5.01M
01833|R2000GROWTH||USD|Healthcare|52674|2017-08-10|Aug 10, 2017|06/2017|-0.07|0.04|5.31M|11.00M
01833|R2000GROWTH||USD|Healthcare|52674|2017-05-11|May 11, 2017|03/2017|-0.05|0.01|4.45M|8.00M
01833|R2000GROWTH||USD|Healthcare|52674|2017-03-16|Mar 16, 2017|12/2016|-0.06|-0.01|5.64M|5.60M
01833|R2000GROWTH||USD|Healthcare|52674|2016-11-10|Nov 10, 2016|09/2016|-0.03|--|5.01M|--
01833|R2000GROWTH||USD|Healthcare|52674|2016-08-11|Aug 11, 2016|06/2016|0.00|--|8.8M|--
01833|R2000GROWTH||USD|Healthcare|52674|2016-05-12|May 12, 2016|03/2016|0.01|--|7.33M|--
01833|R2000GROWTH||USD|Healthcare|52674|2016-03-17|Mar 17, 2016|12/2015|--|--|--|--
01833|R2000GROWTH||USD|Healthcare|52674|2015-11-12|Nov 12, 2015|09/2015|--|--|--|--
01833|R2000GROWTH||USD|Healthcare|52674|2015-08-13|Aug 13, 2015|06/2015|--|--|--|--
01833|R2000GROWTH||USD|Healthcare|52674|2015-05-14|May 14, 2015|03/2015|--|--|--|--
01833|R2000GROWTH||USD|Healthcare|52674|2014-08-11|Aug 11, 2014|06/2014|-0.02|--|3.86M|--
01834|R2000GROWTH||USD|Information Technology|16552|2021-11-15|Nov 15, 2021|09/2021|0.03|0.0514|20.33M|30.04M
01834|R2000GROWTH||USD|Information Technology|16552|2021-08-09|Aug 09, 2021|06/2021|0.06|0.0521|27.94M|28.91M
01834|R2000GROWTH||USD|Information Technology|16552|2021-05-17|May 17, 2021|03/2021|0.03|0.045|26.3M|26.9M
01834|R2000GROWTH||USD|Information Technology|16552|2021-03-11|Mar 11, 2021|12/2020|0.08|0.0725|25.92M|24.46M
01834|R2000GROWTH||USD|Information Technology|16552|2020-11-09|Nov 09, 2020|09/2020|0.1|0.0525|21.05M|20.61M
01834|R2000GROWTH||USD|Information Technology|16552|2020-08-06|Aug 06, 2020|06/2020|0.04|0.02|18.58M|18.38M
01834|R2000GROWTH||USD|Information Technology|16552|2020-05-07|May 07, 2020|03/2020|0.01|0.02|17.14M|16.95M
01834|R2000GROWTH||USD|Information Technology|16552|2020-03-05|Mar 05, 2020|12/2019|0.07|0.04|19.48M|18.15M
01834|R2000GROWTH||USD|Information Technology|16552|2019-11-05|Nov 05, 2019|09/2019|0.0518|0.04|18.42M|17.73M
01834|R2000GROWTH||USD|Information Technology|16552|2019-08-07|Aug 07, 2019|06/2019|0.0349|0.01|17.81M|15.62M
01834|R2000GROWTH||USD|Information Technology|16552|2019-05-08|May 08, 2019|03/2019|0.0527|-0.00|14.83M|13.03M
01834|R2000GROWTH||USD|Information Technology|16552|2019-03-04|Mar 04, 2019|12/2018|-0.0044|0.01|13.54M|12.22M
01834|R2000GROWTH||USD|Information Technology|16552|2018-11-08|Nov 08, 2018|09/2018|0.04|0.01|10.69M|9.9M
01834|R2000GROWTH||USD|Information Technology|16552|2018-08-01|Aug 01, 2018|06/2018|0.03|0.02|13.77M|12.9M
01834|R2000GROWTH||USD|Information Technology|16552|2018-05-09|May 09, 2018|03/2018|0.00|0.02|12.19M|12.40M
01834|R2000GROWTH||USD|Information Technology|16552|2018-03-20|Mar 20, 2018|12/2017|0.01|0.02|13.22M|11.80M
01834|R2000GROWTH||USD|Information Technology|16552|2017-11-13|Nov 13, 2017|09/2017|0.01|0.01|11.64M|11.20M
01834|R2000GROWTH||USD|Information Technology|16552|2017-08-08|Aug 08, 2017|06/2017|-0.01|-0.03|21.38M|14.20M
01834|R2000GROWTH||USD|Information Technology|16552|2017-05-11|May 11, 2017|03/2017|-0.05|-0.01|10.09M|13.50M
01834|R2000GROWTH||USD|Information Technology|16552|2017-03-16|Mar 16, 2017|12/2016|0.01|--|15.96M|15.10M
01834|R2000GROWTH||USD|Information Technology|16552|2016-11-09|Nov 09, 2016|09/2016|-0.02|-0.01|14.62M|14.70M
01834|R2000GROWTH||USD|Information Technology|16552|2016-08-09|Aug 09, 2016|06/2016|-0.02|-0.01|14.65M|15.00M
01834|R2000GROWTH||USD|Information Technology|16552|2016-05-10|May 10, 2016|03/2016|-0.03|-0.01|13.99M|14.00M
01834|R2000GROWTH||USD|Information Technology|16552|2016-03-22|Mar 22, 2016|12/2015|-0.02|-0.01|15.45M|13.50M
01834|R2000GROWTH||USD|Information Technology|16552|2015-11-10|Nov 10, 2015|09/2015|-0.02|-0.04|13.21M|12.50M
01834|R2000GROWTH||USD|Information Technology|16552|2015-08-11|Aug 11, 2015|06/2015|-0.03|--|15.36M|--
01834|R2000GROWTH||USD|Information Technology|16552|2015-05-11|May 11, 2015|03/2015|--|--|5.34M|--
01835|R2000GROWTH||USD|Healthcare|48662|2021-11-10|Nov 10, 2021|09/2021|-0.02|-0.02|0.00|0.00
01835|R2000GROWTH||USD|Healthcare|48662|2021-08-04|Aug 04, 2021|06/2021|-0.02|-0.02|0.00|0.00
01835|R2000GROWTH||USD|Healthcare|48662|2021-05-05|May 05, 2021|03/2021|-0.02|-0.02|0.00|0.00
01835|R2000GROWTH||USD|Healthcare|48662|2021-03-03|Mar 03, 2021|12/2020|-0.02|-0.02|0.00|0.00
01835|R2000GROWTH||USD|Healthcare|48662|2020-11-05|Nov 05, 2020|09/2020|-0.02|-0.02|0.00|0.00
01835|R2000GROWTH||USD|Healthcare|48662|2020-09-02|Sep 02, 2020|06/2020|-0.02|-0.04|0.00|--
01835|R2000GROWTH||USD|Healthcare|48662|2020-06-03|Jun 03, 2020|03/2020|-0.01|-0.04|--|--
01835|R2000GROWTH||USD|Healthcare|48662|2020-02-26|Feb 26, 2020|12/2019|-0.01|-0.03|--|--
01835|R2000GROWTH||USD|Healthcare|48662|2019-11-27|Nov 27, 2019|09/2019|-0.05|-0.04|0.00|--
01835|R2000GROWTH||USD|Healthcare|48662|2019-08-28|Aug 28, 2019|06/2019|--|--|--|--
01835|R2000GROWTH||USD|Healthcare|48662|2019-05-29|May 29, 2019|03/2019|-0.05|--|0.00|--
01835|R2000GROWTH||USD|Healthcare|48662|2019-02-27|Feb 27, 2019|12/2018|0.06|--|--|--
01835|R2000GROWTH||USD|Healthcare|48662|2018-11-28|Nov 28, 2018|09/2018|0.06|--|--|--
01835|R2000GROWTH||USD|Healthcare|48662|2018-08-29|Aug 29, 2018|06/2018|0.05|--|--|--
01835|R2000GROWTH||USD|Healthcare|48662|2018-05-30|May 30, 2018|03/2018|0.27|--|--|--
01835|R2000GROWTH||USD|Healthcare|48662|2018-02-28|Feb 28, 2018|12/2017|-0.58|--|--|--
01835|R2000GROWTH||USD|Healthcare|48662|2017-11-29|Nov 29, 2017|09/2017|-0.06|--|--|--
01835|R2000GROWTH||USD|Healthcare|48662|2017-08-30|Aug 30, 2017|06/2017|-0.04|--|--|--
01835|R2000GROWTH||USD|Healthcare|48662|2017-05-31|May 31, 2017|03/2017|-0.03|--|--|--
01835|R2000GROWTH||USD|Healthcare|48662|2017-03-07|Mar 07, 2017|12/2016|--|--|--|--
01835|R2000GROWTH||USD|Healthcare|48662|2014-11-14|Nov 14, 2014|09/2014|-0.18|-0.20|21.43K|0.02M
01835|R2000GROWTH||USD|Healthcare|48662|2014-08-04|Aug 04, 2014|06/2014|-0.17|-0.28|21.43K|0.01M
01835|R2000GROWTH||USD|Healthcare|48662|2014-05-05|May 05, 2014|03/2014|-0.23|-0.17|--|0.01M
01835|R2000GROWTH||USD|Healthcare|48662|2014-03-03|Mar 03, 2014|12/2013|-0.18|-0.16|--|0.01M
01836|R2000GROWTH||USD|Healthcare|17278|2021-11-11|Nov 11, 2021|09/2021|-0.07|-0.0425|9.11M|9.03M
01836|R2000GROWTH||USD|Healthcare|17278|2021-08-10|Aug 10, 2021|06/2021|-0.02|-0.03|9.05M|8.15M
01836|R2000GROWTH||USD|Healthcare|17278|2021-05-10|May 10, 2021|03/2021|-0.02|-0.0267|8.62M|7.2M
01836|R2000GROWTH||USD|Healthcare|17278|2021-02-25|Feb 25, 2021|12/2020|-0.02|-0.0267|6.82M|6.03M
01836|R2000GROWTH||USD|Healthcare|17278|2020-11-09|Nov 09, 2020|09/2020|-0.03|-0.0333|8.7M|7.8M
01836|R2000GROWTH||USD|Healthcare|17278|2020-08-06|Aug 06, 2020|06/2020|-0.03|-0.05|5.35M|4.3M
01836|R2000GROWTH||USD|Healthcare|17278|2020-05-05|May 05, 2020|03/2020|-0.03|-0.03|5.76M|5.7M
01836|R2000GROWTH||USD|Healthcare|17278|2020-03-10|Mar 10, 2020|12/2019|-0.02|--|6.9M|--
01836|R2000GROWTH||USD|Healthcare|17278|2019-11-14|Nov 14, 2019|09/2019|0.00|--|8.2M|--
01836|R2000GROWTH||USD|Healthcare|17278|2019-08-08|Aug 08, 2019|06/2019|-0.03|--|6.80M|--
01836|R2000GROWTH||USD|Healthcare|17278|2019-05-09|May 09, 2019|03/2019|-0.04|--|7.01M|--
01836|R2000GROWTH||USD|Healthcare|17278|2019-03-12|Mar 12, 2019|12/2018|-0.02|--|7.27M|--
01836|R2000GROWTH||USD|Healthcare|17278|2018-11-12|Nov 12, 2018|09/2018|-0.01|--|7.6M|--
01836|R2000GROWTH||USD|Healthcare|17278|2018-08-07|Aug 07, 2018|06/2018|-0.02|--|7.55M|--
01836|R2000GROWTH||USD|Healthcare|17278|2018-05-14|May 14, 2018|03/2018|0.01|--|6.97M|--
01836|R2000GROWTH||USD|Healthcare|17278|2018-03-06|Mar 06, 2018|12/2017|-0.13|--|7.56M|--
01836|R2000GROWTH||USD|Healthcare|17278|2017-11-06|Nov 06, 2017|09/2017|-0.21|--|8.14M|--
01836|R2000GROWTH||USD|Healthcare|17278|2017-08-10|Aug 10, 2017|06/2017|0.01|--|15.44M|--
01836|R2000GROWTH||USD|Healthcare|17278|2017-05-08|May 08, 2017|03/2017|0.01|--|6.98M|--
01836|R2000GROWTH||USD|Healthcare|17278|2017-02-27|Feb 27, 2017|12/2016|--|--|7.31M|--
01836|R2000GROWTH||USD|Healthcare|17278|2016-11-07|Nov 07, 2016|09/2016|--|--|8.33M|--
01836|R2000GROWTH||USD|Healthcare|17278|2016-08-09|Aug 09, 2016|06/2016|--|--|7.87M|--
01836|R2000GROWTH||USD|Healthcare|17278|2016-05-09|May 09, 2016|03/2016|--|--|8.65M|--
01836|R2000GROWTH||USD|Healthcare|17278|2016-02-22|Feb 22, 2016|12/2015|--|--|9.20M|--
01836|R2000GROWTH||USD|Healthcare|17278|2015-11-03|Nov 03, 2015|09/2015|--|--|9.27M|--
01836|R2000GROWTH||USD|Healthcare|17278|2015-08-04|Aug 04, 2015|06/2015|--|--|9.66M|--
01836|R2000GROWTH||USD|Healthcare|17278|2015-05-06|May 06, 2015|03/2015|--|--|9.53M|--
01836|R2000GROWTH||USD|Healthcare|17278|2015-02-25|Feb 25, 2015|12/2014|--|--|9.75M|--
01836|R2000GROWTH||USD|Healthcare|17278|2014-11-05|Nov 05, 2014|09/2014|--|--|8.85M|--
01836|R2000GROWTH||USD|Healthcare|17278|2014-08-04|Aug 04, 2014|06/2014|--|--|8.05M|--
01836|R2000GROWTH||USD|Healthcare|17278|2014-05-06|May 06, 2014|03/2014|--|--|--|--
01836|R2000GROWTH||USD|Healthcare|17278|2014-02-25|Feb 25, 2014|12/2013|-0.23|--|--|--
01836|R2000GROWTH||USD|Healthcare|17278|2013-11-04|Nov 04, 2013|09/2013|--|--|--|--
01837|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17553|2021-10-13|Oct 13, 2021|09/2021|2.67|--|20.15M|--
01837|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17553|2021-07-14|Jul 14, 2021|06/2021|2.33|--|19.03M|--
01837|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17553|2021-04-20|Apr 20, 2021|03/2021|2.4|--|18.66M|--
01837|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17553|2021-02-24|Feb 24, 2021|12/2020|2.09|--|16.80M|--
01837|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17553|2020-10-14|Oct 14, 2020|09/2020|2.43|--|18.28M|--
01837|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17553|2020-07-15|Jul 15, 2020|06/2020|1.33|--|12.39M|--
01837|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17553|2020-04-14|Apr 14, 2020|03/2020|1.87|--|18.60M|--
01837|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17553|2020-02-26|Feb 26, 2020|12/2019|2.08|--|17.88M|--
01837|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17553|2019-10-16|Oct 16, 2019|09/2019|2.24|--|19.68M|--
01837|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17553|2019-07-17|Jul 17, 2019|06/2019|1.79|--|17.40M|--
01837|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17553|2019-04-17|Apr 17, 2019|03/2019|1.73|--|18.33M|--
01837|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17553|2019-02-27|Feb 27, 2019|12/2018|1.83|--|17.07M|--
01837|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17553|2018-10-17|Oct 17, 2018|09/2018|2.01|--|19.12M|--
01837|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17553|2018-07-18|Jul 18, 2018|06/2018|1.73|--|18.16M|--
01837|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17553|2018-04-18|Apr 18, 2018|03/2018|1.69|--|18.16M|--
01837|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17553|2018-02-26|Feb 26, 2018|12/2017|1.5|--|17.80M|--
01837|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17553|2017-10-17|Oct 17, 2017|09/2017|1.33|--|16.75M|--
01837|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17553|2017-07-19|Jul 19, 2017|06/2017|1.29|--|17.81M|--
01837|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17553|2017-04-12|Apr 12, 2017|03/2017|--|--|--|--
01837|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17553|2017-03-01|Mar 01, 2017|12/2016|--|--|17.37M|--
01837|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17553|2016-10-12|Oct 12, 2016|09/2016|--|--|16.73M|--
01837|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17553|2016-07-13|Jul 13, 2016|06/2016|--|--|16.30M|--
01837|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17553|2016-04-13|Apr 13, 2016|03/2016|--|--|16.18M|--
01837|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17553|2016-02-24|Feb 24, 2016|12/2015|--|--|16.95M|--
01837|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17553|2014-04-14|Apr 14, 2014|03/2014|--|--|--|--
01837|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17553|2014-02-24|Feb 24, 2014|12/2013|--|--|--|--
01837|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17553|2013-10-21|Oct 21, 2013|09/2013|--|--|--|--
01838|R2000GROWTH||USD|Healthcare|17235|2021-11-10|Nov 10, 2021|09/2021|-0.21|-0.2767|0.00|0.00
01838|R2000GROWTH||USD|Healthcare|17235|2021-08-12|Aug 12, 2021|06/2021|-0.32|-0.298|0.00|0.00
01838|R2000GROWTH||USD|Healthcare|17235|2021-05-13|May 13, 2021|03/2021|-0.25|-0.308|0.00|0.00
01838|R2000GROWTH||USD|Healthcare|17235|2021-03-30|Mar 30, 2021|12/2020|-0.29|-0.2917|0.00|0.00
01838|R2000GROWTH||USD|Healthcare|17235|2020-11-04|Nov 04, 2020|09/2020|-0.37|-0.35|0.00|50K
01838|R2000GROWTH||USD|Healthcare|17235|2020-08-10|Aug 10, 2020|06/2020|-0.28|-0.32|0.00|100K
01838|R2000GROWTH||USD|Healthcare|17235|2020-05-07|May 07, 2020|03/2020|-0.36|-0.35|0.00|75K
01838|R2000GROWTH||USD|Healthcare|17235|2020-02-27|Feb 27, 2020|12/2019|-0.35|-0.33|0.00|250K
01838|R2000GROWTH||USD|Healthcare|17235|2019-11-07|Nov 07, 2019|09/2019|-0.24|-0.42|0.00|250K
01838|R2000GROWTH||USD|Healthcare|17235|2019-08-08|Aug 08, 2019|06/2019|-0.26|-0.27|0.00|100K
01838|R2000GROWTH||USD|Healthcare|17235|2019-05-09|May 09, 2019|03/2019|-0.17|-0.33|0.00|13.63M
01838|R2000GROWTH||USD|Healthcare|17235|2019-02-28|Feb 28, 2019|12/2018|-0.47|-0.29|28.4M|25.05M
01838|R2000GROWTH||USD|Healthcare|17235|2018-11-08|Nov 08, 2018|09/2018|-0.66|-0.27|25.27M|24.93M
01838|R2000GROWTH||USD|Healthcare|17235|2018-08-09|Aug 09, 2018|06/2018|0.13|-0.29|24.17M|27.58M
01838|R2000GROWTH||USD|Healthcare|17235|2018-05-03|May 03, 2018|03/2018|-0.16|-0.24|30.5M|30.05M
01838|R2000GROWTH||USD|Healthcare|17235|2018-03-06|Mar 06, 2018|12/2017|-0.29|-0.25|28.57M|32.93M
01838|R2000GROWTH||USD|Healthcare|17235|2017-11-02|Nov 02, 2017|09/2017|-0.22|-0.24|36.40M|33.15M
01838|R2000GROWTH||USD|Healthcare|17235|2017-08-03|Aug 03, 2017|06/2017|-0.22|-0.27|34.30M|30.50M
01838|R2000GROWTH||USD|Healthcare|17235|2017-05-02|May 02, 2017|03/2017|-0.29|-0.20|29.10M|32.23M
01838|R2000GROWTH||USD|Healthcare|17235|2017-03-08|Mar 08, 2017|12/2016|-0.22|-0.27|35.24M|31.13M
01838|R2000GROWTH||USD|Healthcare|17235|2016-11-14|Nov 14, 2016|09/2016|-0.22|-0.32|33.39M|28.43M
01838|R2000GROWTH||USD|Healthcare|17235|2016-08-09|Aug 09, 2016|06/2016|-0.35|-0.29|33.95M|30.88M
01838|R2000GROWTH||USD|Healthcare|17235|2016-05-05|May 05, 2016|03/2016|-0.14|-0.32|43.87M|28.83M
01838|R2000GROWTH||USD|Healthcare|17235|2016-03-09|Mar 09, 2016|12/2015|-0.14|-0.18|50.33M|33.87M
01838|R2000GROWTH||USD|Healthcare|17235|2015-11-05|Nov 05, 2015|09/2015|-0.06|-0.25|28.63M|31.87M
01838|R2000GROWTH||USD|Healthcare|17235|2015-08-06|Aug 06, 2015|06/2015|-0.28|-0.22|44.98M|34.48M
01838|R2000GROWTH||USD|Healthcare|17235|2015-05-07|May 07, 2015|03/2015|-0.22|-0.06|38.62M|47.98M
01838|R2000GROWTH||USD|Healthcare|17235|2015-03-13|Mar 13, 2015|12/2014|-0.05|-0.16|51.86M|48.53M
01838|R2000GROWTH||USD|Healthcare|17235|2014-11-06|Nov 06, 2014|09/2014|-0.18|-0.17|47.99M|44.95M
01838|R2000GROWTH||USD|Healthcare|17235|2014-08-07|Aug 07, 2014|06/2014|-0.06|-0.56|46.86M|82.38M
01838|R2000GROWTH||USD|Healthcare|17235|2014-05-08|May 08, 2014|03/2014|-0.26|-0.22|--|39.49M
01838|R2000GROWTH||USD|Healthcare|17235|2014-03-06|Mar 06, 2014|12/2013|-0.26|-0.11|--|41.79M
01838|R2000GROWTH||USD|Healthcare|17235|2013-11-12|Nov 12, 2013|09/2013|-0.11|-0.07|--|38.54M
01839|R2000GROWTH/R2000VALUE||USD|Healthcare|942492|2021-11-10|Nov 10, 2021|09/2021|-0.08|-0.2086|19.62M|18.34M
01839|R2000GROWTH/R2000VALUE||USD|Healthcare|942492|2021-08-10|Aug 10, 2021|06/2021|-0.35|-0.2175|20.1M|20.68M
01839|R2000GROWTH/R2000VALUE||USD|Healthcare|942492|2021-05-11|May 11, 2021|03/2021|-1.01|-0.2713|23.24M|18.78M
01839|R2000GROWTH/R2000VALUE||USD|Healthcare|942492|2021-03-11|Mar 11, 2021|12/2020|-0.42|-0.3086|22.64M|19.62M
01839|R2000GROWTH/R2000VALUE||USD|Healthcare|942492|2020-11-09|Nov 09, 2020|09/2020|-0.12|-0.3653|19.22M|14.47M
01839|R2000GROWTH/R2000VALUE||USD|Healthcare|942492|2020-08-10|Aug 10, 2020|06/2020|-0.68|-0.41|12.45M|8.76M
01839|R2000GROWTH/R2000VALUE||USD|Healthcare|942492|2020-05-11|May 11, 2020|03/2020|-0.57|-0.49|16.93M|17.64M
01839|R2000GROWTH/R2000VALUE||USD|Healthcare|942492|2020-03-11|Mar 11, 2020|12/2019|-0.41|-0.43|23.21M|22.96M
01839|R2000GROWTH/R2000VALUE||USD|Healthcare|942492|2019-11-07|Nov 07, 2019|09/2019|-0.45|-0.48|22.41M|20.05M
01839|R2000GROWTH/R2000VALUE||USD|Healthcare|942492|2019-08-08|Aug 08, 2019|06/2019|-1.19|-0.68|20.53M|19.04M
01839|R2000GROWTH/R2000VALUE||USD|Healthcare|942492|2019-05-08|May 08, 2019|03/2019|-0.91|-0.78|17.55M|17.62M
01839|R2000GROWTH/R2000VALUE||USD|Healthcare|942492|2019-03-12|Mar 12, 2019|12/2018|-0.86|-0.68|19.02M|18.87M
01839|R2000GROWTH/R2000VALUE||USD|Healthcare|942492|2018-11-06|Nov 06, 2018|09/2018|-0.72|-0.67|16.88M|16.67M
01839|R2000GROWTH/R2000VALUE||USD|Healthcare|942492|2018-08-07|Aug 07, 2018|06/2018|-0.73|-0.68|17.55M|15.47M
01839|R2000GROWTH/R2000VALUE||USD|Healthcare|942492|2018-05-09|May 09, 2018|03/2018|-0.99|-0.78|14.68M|12.16M
01839|R2000GROWTH/R2000VALUE||USD|Healthcare|942492|2018-03-13|Mar 13, 2018|12/2017|-0.92|-0.70|11.07M|11.63M
01839|R2000GROWTH/R2000VALUE||USD|Healthcare|942492|2017-11-07|Nov 07, 2017|09/2017|-0.74|-0.69|9.82M|10.61M
01839|R2000GROWTH/R2000VALUE||USD|Healthcare|942492|2017-08-09|Aug 09, 2017|06/2017|-0.54|-0.59|8.17M|6.99M
01839|R2000GROWTH/R2000VALUE||USD|Healthcare|942492|2017-05-09|May 09, 2017|03/2017|-0.61|-0.49|7.49M|5.98M
01839|R2000GROWTH/R2000VALUE||USD|Healthcare|942492|2017-03-14|Mar 14, 2017|12/2016|-0.43|-0.52|6.49M|6.76M
01839|R2000GROWTH/R2000VALUE||USD|Healthcare|942492|2016-11-08|Nov 08, 2016|09/2016|-0.55|-0.55|6.53M|5.73M
01839|R2000GROWTH/R2000VALUE||USD|Healthcare|942492|2016-08-09|Aug 09, 2016|06/2016|-0.56|-0.51|6.24M|4.80M
01839|R2000GROWTH/R2000VALUE||USD|Healthcare|942492|2016-05-05|May 05, 2016|03/2016|-0.66|-0.74|1.47M|2.40M
01839|R2000GROWTH/R2000VALUE||USD|Healthcare|942492|2016-03-09|Mar 09, 2016|12/2015|-0.66|-0.56|1.54M|1.00M
01839|R2000GROWTH/R2000VALUE||USD|Healthcare|942492|2015-11-19|Nov 19, 2015|09/2015|-0.78|-0.37|9.93M|12.49M
01839|R2000GROWTH/R2000VALUE||USD|Healthcare|942492|2015-08-12|Aug 12, 2015|06/2015|-0.2|-0.33|14.21M|13.84M
01839|R2000GROWTH/R2000VALUE||USD|Healthcare|942492|2015-05-13|May 13, 2015|03/2015|-0.20|-0.40|12.43M|11.50M
01839|R2000GROWTH/R2000VALUE||USD|Healthcare|942492|2015-02-19|Feb 19, 2015|12/2014|-0.34|-0.35|12.12M|10.69M
01840|R2000GROWTH||USD|Information Technology|1137415|2021-11-04|Nov 04, 2021|09/2021|0.23|0.1789|75.92M|78.89M
01840|R2000GROWTH||USD|Information Technology|1137415|2021-08-09|Aug 09, 2021|06/2021|0.45|0.3293|92.7M|88.17M
01840|R2000GROWTH||USD|Information Technology|1137415|2021-05-06|May 06, 2021|03/2021|0.41|0.3275|88.5M|83.7M
01840|R2000GROWTH||USD|Information Technology|1137415|2021-02-18|Feb 18, 2021|12/2020|0.38|0.2713|82.81M|76.87M
01840|R2000GROWTH||USD|Information Technology|1137415|2020-11-05|Nov 05, 2020|09/2020|0.29|0.1929|72.97M|70.83M
01840|R2000GROWTH||USD|Information Technology|1137415|2020-08-11|Aug 11, 2020|06/2020|0.16|0.07|62.25M|59.61M
01840|R2000GROWTH||USD|Information Technology|1137415|2020-05-12|May 12, 2020|03/2020|0.05|-0.02|60.43M|55.72M
01840|R2000GROWTH||USD|Information Technology|1137415|2020-02-10|Feb 10, 2020|12/2019|0.09|0.05|64.1M|64.48M
01840|R2000GROWTH||USD|Information Technology|1137415|2019-11-07|Nov 07, 2019|09/2019|0.15|0.11|65.7M|69.34M
01840|R2000GROWTH||USD|Information Technology|1137415|2019-08-08|Aug 08, 2019|06/2019|0.15|0.16|69.2M|69.41M
01840|R2000GROWTH||USD|Information Technology|1137415|2019-06-13|Jun 13, 2019|03/2018|-0.01|--|58.45M|--
01840|R2000GROWTH||USD|Information Technology|1137415|2019-06-13|Jun 13, 2019|06/2018|0.02|--|61.02M|--
01840|R2000GROWTH||USD|Information Technology|1137415|2019-05-29|May 29, 2019|03/2019|0.1335|--|68.11M|--
01841|R2000GROWTH/R2000VALUE||USD|Financial|16471|2021-10-27|Oct 27, 2021|09/2021|0.26|0.2167|53.39M|53.1M
01841|R2000GROWTH/R2000VALUE||USD|Financial|16471|2021-07-29|Jul 29, 2021|06/2021|0.24|0.2133|52.04M|52.8M
01841|R2000GROWTH/R2000VALUE||USD|Financial|16471|2021-04-29|Apr 29, 2021|03/2021|0.2|0.18|52.24M|48.8M
01841|R2000GROWTH/R2000VALUE||USD|Financial|16471|2021-01-28|Jan 28, 2021|12/2020|0.2|0.15|50.89M|49.4M
01841|R2000GROWTH/R2000VALUE||USD|Financial|16471|2020-10-29|Oct 29, 2020|09/2020|0.13|0.11|51.9M|49.3M
01841|R2000GROWTH/R2000VALUE||USD|Financial|16471|2020-07-30|Jul 30, 2020|06/2020|0.17|0.06|45.45M|41.7M
01841|R2000GROWTH/R2000VALUE||USD|Financial|16471|2020-04-29|Apr 29, 2020|03/2020|0.11|0.11|41.58M|38.9M
01841|R2000GROWTH/R2000VALUE||USD|Financial|16471|2020-01-30|Jan 30, 2020|12/2019|0.13|0.13|39.4M|40.7M
01841|R2000GROWTH/R2000VALUE||USD|Financial|16471|2019-10-30|Oct 30, 2019|09/2019|0.13|0.1|40.65M|41M
01841|R2000GROWTH/R2000VALUE||USD|Financial|16471|2019-07-30|Jul 30, 2019|06/2019|0.1|0.12|40.53M|41.5M
01841|R2000GROWTH/R2000VALUE||USD|Financial|16471|2019-04-29|Apr 29, 2019|03/2019|0.13|0.12|42.31M|41M
01841|R2000GROWTH/R2000VALUE||USD|Financial|16471|2019-01-30|Jan 30, 2019|12/2018|0.12|0.12|42.66M|43.6M
01841|R2000GROWTH/R2000VALUE||USD|Financial|16471|2018-10-30|Oct 30, 2018|09/2018|0.12|0.12|43.36M|43.5M
01841|R2000GROWTH/R2000VALUE||USD|Financial|16471|2018-07-30|Jul 30, 2018|06/2018|0.08|0.09|43.95M|41M
01841|R2000GROWTH/R2000VALUE||USD|Financial|16471|2018-04-27|Apr 27, 2018|03/2018|0.07|0.07|30.61M|29.7M
01841|R2000GROWTH/R2000VALUE||USD|Financial|16471|2018-01-30|Jan 30, 2018|12/2017|0.0653|0.05|30.1M|26.00M
01841|R2000GROWTH/R2000VALUE||USD|Financial|16471|2017-10-27|Oct 27, 2017|09/2017|0.06|0.05|40.69M|25.76M
01841|R2000GROWTH/R2000VALUE||USD|Financial|16471|2017-08-03|Aug 03, 2017|06/2017|0.07|0.06|39.98M|27.07M
01841|R2000GROWTH/R2000VALUE||USD|Financial|16471|2017-04-27|Apr 27, 2017|03/2017|0.05|0.06|37.26M|25.93M
01841|R2000GROWTH/R2000VALUE||USD|Financial|16471|2017-01-31|Jan 31, 2017|12/2016|0.06|0.03|29.06M|22.70M
01841|R2000GROWTH/R2000VALUE||USD|Financial|16471|2016-11-03|Nov 03, 2016|09/2016|0.06|0.04|35.44M|23.05M
01841|R2000GROWTH/R2000VALUE||USD|Financial|16471|2016-08-04|Aug 04, 2016|06/2016|0.05|0.05|35.98M|26.47M
01841|R2000GROWTH/R2000VALUE||USD|Financial|16471|2016-05-05|May 05, 2016|03/2016|0.05|0.06|35.50M|24.52M
01841|R2000GROWTH/R2000VALUE||USD|Financial|16471|2016-01-27|Jan 27, 2016|12/2015|0.05|0.04|34.23M|19.48M
01841|R2000GROWTH/R2000VALUE||USD|Financial|16471|2015-11-04|Nov 04, 2015|09/2015|0.04|0.03|31.91M|19.14M
01841|R2000GROWTH/R2000VALUE||USD|Financial|16471|2015-08-05|Aug 05, 2015|06/2015|0.03|0.03|29.08M|21.19M
01841|R2000GROWTH/R2000VALUE||USD|Financial|16471|2015-01-29|Jan 29, 2015|12/2014|--|0.03|27.63M|18.11M
01841|R2000GROWTH/R2000VALUE||USD|Financial|16471|2014-10-29|Oct 29, 2014|09/2014|0.03|0.01|27.28M|19.02M
01841|R2000GROWTH/R2000VALUE||USD|Financial|16471|2014-07-28|Jul 28, 2014|06/2014|0.04|0.03|26.58M|18.66M
01841|R2000GROWTH/R2000VALUE||USD|Financial|16471|2014-04-28|Apr 28, 2014|03/2014|0.03|0.03|--|18.50M
01841|R2000GROWTH/R2000VALUE||USD|Financial|16471|2014-01-27|Jan 27, 2014|12/2013|0.05|0.01|--|17.73M
01841|R2000GROWTH/R2000VALUE||USD|Financial|16471|2013-10-28|Oct 28, 2013|09/2013|0.04|0.01|--|18.11M
01842|R2000GROWTH||USD|Healthcare|985717|2021-11-15|Nov 15, 2021|09/2021|-0.4171|-0.5333|574K|188.67K
01842|R2000GROWTH||USD|Healthcare|985717|2021-08-09|Aug 09, 2021|06/2021|-0.4769|-0.6933|0.00|34.13K
01842|R2000GROWTH||USD|Healthcare|985717|2021-05-10|May 10, 2021|03/2021|-0.71|-0.495|0.00|0.00
01842|R2000GROWTH||USD|Healthcare|985717|2021-02-22|Feb 22, 2021|12/2020|-0.54|-0.45|0.00|0.00
01842|R2000GROWTH||USD|Healthcare|985717|2020-11-09|Nov 09, 2020|09/2020|-0.51|-0.44|0.00|0.00
01842|R2000GROWTH||USD|Healthcare|985717|2020-08-10|Aug 10, 2020|06/2020|-0.53|-0.5|0.00|500K
01842|R2000GROWTH||USD|Healthcare|985717|2020-05-11|May 11, 2020|03/2020|-0.57|-0.47|0.00|500K
01842|R2000GROWTH||USD|Healthcare|985717|2020-03-16|Mar 16, 2020|12/2019|-0.65|-0.61|0.00|--
01842|R2000GROWTH||USD|Healthcare|985717|2019-11-08|Nov 08, 2019|09/2019|-0.57|-0.61|0.00|--
01842|R2000GROWTH||USD|Healthcare|985717|2019-08-08|Aug 08, 2019|06/2019|-0.55|-0.51|0.00|--
01842|R2000GROWTH||USD|Healthcare|985717|2019-04-30|Apr 30, 2019|03/2019|-0.49|-0.44|0.00|--
01842|R2000GROWTH||USD|Healthcare|985717|2019-02-27|Feb 27, 2019|12/2018|-0.51|-0.51|0.00|--
01842|R2000GROWTH||USD|Healthcare|985717|2018-11-28|Nov 28, 2018|09/2018|-0.64|--|0.00|--
01842|R2000GROWTH||USD|Healthcare|985717|2018-07-31|Jul 31, 2018|06/2018|-0.54|--|--|--
01842|R2000GROWTH||USD|Healthcare|985717|2018-05-08|May 08, 2018|03/2018|-0.51|--|--|--
01842|R2000GROWTH||USD|Healthcare|985717|2018-03-16|Mar 16, 2018|12/2017|-0.52|--|--|--
01842|R2000GROWTH||USD|Healthcare|985717|2017-11-08|Nov 08, 2017|09/2017|-0.52|--|--|--
01842|R2000GROWTH||USD|Healthcare|985717|2017-07-27|Jul 27, 2017|06/2017|-0.43|--|--|--
01842|R2000GROWTH||USD|Healthcare|985717|2017-05-04|May 04, 2017|03/2017|-0.23|--|--|--
01842|R2000GROWTH||USD|Healthcare|985717|2017-03-14|Mar 14, 2017|12/2016|--|--|--|--
01842|R2000GROWTH||USD|Healthcare|985717|2016-11-14|Nov 14, 2016|09/2016|--|--|--|--
01843|R2000GROWTH/R2000VALUE||USD|Healthcare|1175347|2021-11-08|Nov 08, 2021|09/2021|0.02|0.0233|34.38M|33.37M
01843|R2000GROWTH/R2000VALUE||USD|Healthcare|1175347|2021-09-02|Sep 02, 2021|06/2021|0.07|0.055|30.41M|28.27M
01843|R2000GROWTH/R2000VALUE||USD|Healthcare|1175347|2021-07-19|Jul 19, 2021|12/2020|-0|--|24.27M|--
01843|R2000GROWTH/R2000VALUE||USD|Healthcare|1175347|2021-06-02|Jun 02, 2021|03/2021|0.00|--|24.27M|--
01844|R2000GROWTH/R2000VALUE||USD|Communication Services|958168|2021-12-02|Dec 02, 2021|10/2021|0.13|0.0883|49.17M|48.03M
01844|R2000GROWTH/R2000VALUE||USD|Communication Services|958168|2021-09-02|Sep 02, 2021|07/2021|0.13|0.0863|47.06M|46.36M
01844|R2000GROWTH/R2000VALUE||USD|Communication Services|958168|2021-05-26|May 26, 2021|04/2021|0.11|0.0783|45.57M|44.3M
01844|R2000GROWTH/R2000VALUE||USD|Communication Services|958168|2021-03-01|Mar 01, 2021|01/2021|0.12|0.0971|44.26M|43.28M
01844|R2000GROWTH/R2000VALUE||USD|Communication Services|958168|2020-11-19|Nov 19, 2020|10/2020|0.13|0.0771|42.97M|41.31M
01844|R2000GROWTH/R2000VALUE||USD|Communication Services|958168|2020-08-25|Aug 25, 2020|07/2020|0.13|0.07|41.41M|40.23M
01844|R2000GROWTH/R2000VALUE||USD|Communication Services|958168|2020-05-26|May 26, 2020|04/2020|0.11|0.03|40.31M|39.84M
01844|R2000GROWTH/R2000VALUE||USD|Communication Services|958168|2020-03-05|Mar 05, 2020|01/2020|0.04|0.01|40.65M|39.89M
01844|R2000GROWTH/R2000VALUE||USD|Communication Services|958168|2019-11-21|Nov 21, 2019|10/2019|0.01|-0.05|39.6M|38.39M
01844|R2000GROWTH/R2000VALUE||USD|Communication Services|958168|2019-08-27|Aug 27, 2019|07/2019|-0.04|-0.06|37.34M|35.65M
01844|R2000GROWTH/R2000VALUE||USD|Communication Services|958168|2019-05-21|May 21, 2019|04/2019|-0.04|-0.05|34.01M|33.61M
01844|R2000GROWTH/R2000VALUE||USD|Communication Services|958168|2019-03-05|Mar 05, 2019|01/2019|-0.03|-0.06|34.72M|33.21M
01844|R2000GROWTH/R2000VALUE||USD|Communication Services|958168|2018-11-27|Nov 27, 2018|10/2018|-0.03|-0.06|32.61M|31.74M
01844|R2000GROWTH/R2000VALUE||USD|Communication Services|958168|2018-08-28|Aug 28, 2018|07/2018|-0.05|-0.06|31.68M|30.88M
01844|R2000GROWTH/R2000VALUE||USD|Communication Services|958168|2018-05-22|May 22, 2018|04/2018|-0.04|-0.05|30.22M|29.71M
01844|R2000GROWTH/R2000VALUE||USD|Communication Services|958168|2018-03-06|Mar 06, 2018|01/2018|-0.03|-0.04|30.22M|29.55M
01844|R2000GROWTH/R2000VALUE||USD|Communication Services|958168|2018-02-03|Feb 03, 2018|12/2017|-0.03|-0.04|30.2M|--
01844|R2000GROWTH/R2000VALUE||USD|Communication Services|958168|2017-11-28|Nov 28, 2017|10/2017|-0.02|-0.05|28.51M|27.00M
01844|R2000GROWTH/R2000VALUE||USD|Communication Services|958168|2017-08-24|Aug 24, 2017|07/2017|-0.02|-0.08|28.19M|25.21M
01844|R2000GROWTH/R2000VALUE||USD|Communication Services|958168|2017-05-23|May 23, 2017|04/2017|-0.02|-0.10|27.58M|23.82M
01844|R2000GROWTH/R2000VALUE||USD|Communication Services|958168|2017-03-07|Mar 07, 2017|01/2017|-0.01|-0.03|27.56M|27.20M
01844|R2000GROWTH/R2000VALUE||USD|Communication Services|958168|2016-11-29|Nov 29, 2016|10/2016|-0.02|-0.14|27.01M|23.18M
01844|R2000GROWTH/R2000VALUE||USD|Communication Services|958168|2016-08-30|Aug 30, 2016|07/2016|-0.05|-0.99|25.49M|20.61M
01844|R2000GROWTH/R2000VALUE||USD|Communication Services|958168|2016-05-31|May 31, 2016|04/2016|-0.05|-0.08|24.46M|--
01844|R2000GROWTH/R2000VALUE||USD|Communication Services|958168|2016-03-10|Mar 10, 2016|01/2016|-0.1|-0.11|24.31M|24.69M
01844|R2000GROWTH/R2000VALUE||USD|Communication Services|958168|2015-12-01|Dec 01, 2015|10/2015|-0.10|-0.11|23.48M|--
01845|R2000GROWTH/R2000VALUE||USD|Energy|24427|2021-11-01|Nov 01, 2021|09/2021|-0.04|-0.02|9K|0.00
01845|R2000GROWTH/R2000VALUE||USD|Energy|24427|2021-08-03|Aug 03, 2021|06/2021|-0.04|-0.015|7K|0.00
01845|R2000GROWTH/R2000VALUE||USD|Energy|24427|2021-05-07|May 07, 2021|03/2021|-0.04|-0.01|0.00|0.00
01845|R2000GROWTH/R2000VALUE||USD|Energy|24427|2021-03-02|Mar 02, 2021|12/2020|-0.03|-0.01|0.00|400K
01845|R2000GROWTH/R2000VALUE||USD|Energy|24427|2020-10-30|Oct 30, 2020|09/2020|-0.02|-0.01|0.00|400K
01845|R2000GROWTH/R2000VALUE||USD|Energy|24427|2020-08-05|Aug 05, 2020|06/2020|-0.02|-0.01|6.93M|6.9M
01845|R2000GROWTH/R2000VALUE||USD|Energy|24427|2020-05-08|May 08, 2020|03/2020|-0.02|-0.01|1.37M|1.4M
01845|R2000GROWTH/R2000VALUE||USD|Energy|24427|2020-02-28|Feb 28, 2020|12/2019|0.01|0.01|10.85M|9.5M
01845|R2000GROWTH/R2000VALUE||USD|Energy|24427|2019-11-01|Nov 01, 2019|09/2019|-0.03|-0.04|5.12M|6.5M
01845|R2000GROWTH/R2000VALUE||USD|Energy|24427|2019-08-03|Aug 03, 2019|06/2019|-0.01|0.01|11.48M|11.5M
01845|R2000GROWTH/R2000VALUE||USD|Energy|24427|2019-05-06|May 06, 2019|03/2019|-0.03|0.05|4.81M|4.8M
01845|R2000GROWTH/R2000VALUE||USD|Energy|24427|2019-03-01|Mar 01, 2019|12/2018|-0.01|-0.02|6K|4.81M
01845|R2000GROWTH/R2000VALUE||USD|Energy|24427|2018-10-26|Oct 26, 2018|09/2018|-0.02|-0.03|3K|1.11M
01845|R2000GROWTH/R2000VALUE||USD|Energy|24427|2018-07-31|Jul 31, 2018|06/2018|0.02|-0.01|3.79M|6.4M
01845|R2000GROWTH/R2000VALUE||USD|Energy|24427|2018-05-03|May 03, 2018|03/2018|0.04|0.02|19.7M|6.3M
01845|R2000GROWTH/R2000VALUE||USD|Energy|24427|2018-03-02|Mar 02, 2018|12/2017|-0.02|-0.02|26K|--
01845|R2000GROWTH/R2000VALUE||USD|Energy|24427|2017-10-27|Oct 27, 2017|09/2017|-0.02|--|11.69M|10.41M
01845|R2000GROWTH/R2000VALUE||USD|Energy|24427|2017-07-28|Jul 28, 2017|06/2017|0.01|0.01|11.82M|12.10M
01845|R2000GROWTH/R2000VALUE||USD|Energy|24427|2017-05-05|May 05, 2017|03/2017|0.03|0.02|14.83M|15.10M
01845|R2000GROWTH/R2000VALUE||USD|Energy|24427|2017-03-03|Mar 03, 2017|12/2016|0.00|--|5.78M|7.75M
01845|R2000GROWTH/R2000VALUE||USD|Energy|24427|2016-11-02|Nov 02, 2016|09/2016|0.01|0.01|12.07M|9.35M
01845|R2000GROWTH/R2000VALUE||USD|Energy|24427|2016-07-29|Jul 29, 2016|06/2016|-0.01|0.01|6.75M|6.80M
01845|R2000GROWTH/R2000VALUE||USD|Energy|24427|2016-05-06|May 06, 2016|03/2016|-0.02|-0.01|2.71M|2.80M
01845|R2000GROWTH/R2000VALUE||USD|Energy|24427|2016-02-29|Feb 29, 2016|12/2015|0.00|-0.01|7.79M|5.37M
01845|R2000GROWTH/R2000VALUE||USD|Energy|24427|2015-11-03|Nov 03, 2015|09/2015|0.00|--|8.49M|6.66M
01845|R2000GROWTH/R2000VALUE||USD|Energy|24427|2015-08-04|Aug 04, 2015|06/2015|0.01|0.01|18.21M|14.44M
01845|R2000GROWTH/R2000VALUE||USD|Energy|24427|2015-05-07|May 07, 2015|03/2015|-0.02|0.01|7.39M|6.09M
01845|R2000GROWTH/R2000VALUE||USD|Energy|24427|2014-07-28|Jul 28, 2014|06/2014|-0.01|-0.00|9.24M|6.69M
01845|R2000GROWTH/R2000VALUE||USD|Energy|24427|2014-04-30|Apr 30, 2014|03/2014|-0.02|0.01|--|8.39M
01845|R2000GROWTH/R2000VALUE||USD|Energy|24427|2014-03-03|Mar 03, 2014|12/2013|-0.16|--|--|5.36M
01845|R2000GROWTH/R2000VALUE||USD|Energy|24427|2013-10-28|Oct 28, 2013|09/2013|-0.16|-0.01|--|5.70M
01846|R2000GROWTH/R2000VALUE||USD|Industrials|17559|2021-11-04|Nov 04, 2021|09/2021|0.53|0.3333|54.47M|52.32M
01846|R2000GROWTH/R2000VALUE||USD|Industrials|17559|2021-08-05|Aug 05, 2021|06/2021|0.24|0.2067|47.25M|48.25M
01846|R2000GROWTH/R2000VALUE||USD|Industrials|17559|2021-05-06|May 06, 2021|03/2021|0.22|0.0767|47.95M|46.9M
01846|R2000GROWTH/R2000VALUE||USD|Industrials|17559|2021-03-11|Mar 11, 2021|12/2020|0.46|0.44|50.75M|57.82M
01846|R2000GROWTH/R2000VALUE||USD|Industrials|17559|2020-11-05|Nov 05, 2020|09/2020|0.68|0.22|50.99M|47.74M
01846|R2000GROWTH/R2000VALUE||USD|Industrials|17559|2020-08-06|Aug 06, 2020|06/2020|0.17|-0.03|43.19M|39.13M
01846|R2000GROWTH/R2000VALUE||USD|Industrials|17559|2020-05-07|May 07, 2020|03/2020|-0.13|0.15|49.61M|38.16M
01846|R2000GROWTH/R2000VALUE||USD|Industrials|17559|2020-03-05|Mar 05, 2020|12/2019|0.97|0.83|61.02M|58.19M
01846|R2000GROWTH/R2000VALUE||USD|Industrials|17559|2019-10-30|Oct 30, 2019|09/2019|0.65|0.87|50.82M|56.26M
01846|R2000GROWTH/R2000VALUE||USD|Industrials|17559|2019-08-01|Aug 01, 2019|06/2019|0.43|0.49|46.77M|46.48M
01846|R2000GROWTH/R2000VALUE||USD|Industrials|17559|2019-05-02|May 02, 2019|03/2019|0.22|0.09|40.85M|39.07M
01846|R2000GROWTH/R2000VALUE||USD|Industrials|17559|2019-03-07|Mar 07, 2019|12/2018|0.11|0.38|40.2M|37.7M
01846|R2000GROWTH/R2000VALUE||USD|Industrials|17559|2018-11-01|Nov 01, 2018|09/2018|0.35|0.46|34.55M|36.04M
01846|R2000GROWTH/R2000VALUE||USD|Industrials|17559|2018-08-02|Aug 02, 2018|06/2018|0.36|0.35|34.29M|33.55M
01846|R2000GROWTH/R2000VALUE||USD|Industrials|17559|2018-05-03|May 03, 2018|03/2018|0.24|0.25|30.53M|79.77M
01846|R2000GROWTH/R2000VALUE||USD|Industrials|17559|2018-03-08|Mar 08, 2018|12/2017|0.36|0.18|31.12M|55.20M
01846|R2000GROWTH/R2000VALUE||USD|Industrials|17559|2017-11-02|Nov 02, 2017|09/2017|0.31|0.29|69.01M|59.72M
01846|R2000GROWTH/R2000VALUE||USD|Industrials|17559|2017-08-03|Aug 03, 2017|06/2017|0.36|0.35|71.83M|65.29M
01846|R2000GROWTH/R2000VALUE||USD|Industrials|17559|2017-05-04|May 04, 2017|03/2017|0.3|0.12|68.35M|43.38M
01846|R2000GROWTH/R2000VALUE||USD|Industrials|17559|2017-03-09|Mar 09, 2017|12/2016|0.18|0.16|57.43M|42.97M
01846|R2000GROWTH/R2000VALUE||USD|Industrials|17559|2016-11-03|Nov 03, 2016|09/2016|0.28|0.21|58.66M|51.09M
01846|R2000GROWTH/R2000VALUE||USD|Industrials|17559|2016-08-04|Aug 04, 2016|06/2016|0.37|0.23|58.94M|49.55M
01846|R2000GROWTH/R2000VALUE||USD|Industrials|17559|2016-05-05|May 05, 2016|03/2016|0.13|0.11|33.92M|35.46M
01846|R2000GROWTH/R2000VALUE||USD|Industrials|17559|2016-03-10|Mar 10, 2016|12/2015|0.05|0.08|31.52M|33.13M
01846|R2000GROWTH/R2000VALUE||USD|Industrials|17559|2015-11-12|Nov 12, 2015|09/2015|0.1|0.25|33.5M|36.15M
01846|R2000GROWTH/R2000VALUE||USD|Industrials|17559|2015-08-13|Aug 13, 2015|06/2015|0.2|0.25|36.77M|35.60M
01846|R2000GROWTH/R2000VALUE||USD|Industrials|17559|2015-05-14|May 14, 2015|03/2015|0.18|0.13|--|30.48M
01846|R2000GROWTH/R2000VALUE||USD|Industrials|17559|2015-03-31|Mar 31, 2015|12/2014|0.26|0.26|--|27.03M
01846|R2000GROWTH/R2000VALUE||USD|Industrials|17559|2014-11-06|Nov 06, 2014|09/2014|0.34|0.18|28.19M|24.81M
01846|R2000GROWTH/R2000VALUE||USD|Industrials|17559|2014-08-07|Aug 07, 2014|06/2014|0.25|0.14|26.97M|22.68M
01846|R2000GROWTH/R2000VALUE||USD|Industrials|17559|2014-05-08|May 08, 2014|03/2014|--|0.05|--|21.36M
01846|R2000GROWTH/R2000VALUE||USD|Industrials|17559|2014-03-24|Mar 24, 2014|12/2013|0.09|0.04|--|21.24M
01846|R2000GROWTH/R2000VALUE||USD|Industrials|17559|2013-11-07|Nov 07, 2013|09/2013|0.11|0.10|--|23.38M
01847|R2000GROWTH||USD|Healthcare|15935|2021-11-02|Nov 02, 2021|09/2021|-0.0439|-0.0467|2.17M|1.95M
01847|R2000GROWTH||USD|Healthcare|15935|2021-07-29|Jul 29, 2021|06/2021|-0.0402|-0.0425|2.3M|3.65M
01847|R2000GROWTH||USD|Healthcare|15935|2021-05-04|May 04, 2021|03/2021|-0.05|-0.042|2.21M|2.92M
01847|R2000GROWTH||USD|Healthcare|15935|2021-03-04|Mar 04, 2021|12/2020|-0.04|-0.04|2.21M|3.4M
01847|R2000GROWTH||USD|Healthcare|15935|2020-11-02|Nov 02, 2020|09/2020|-0.05|-0.0433|2.68M|3.96M
01847|R2000GROWTH||USD|Healthcare|15935|2020-08-03|Aug 03, 2020|06/2020|0.07|0.02|25.84M|15.57M
01847|R2000GROWTH||USD|Healthcare|15935|2020-05-11|May 11, 2020|03/2020|-0.05|-0.03|2.78M|7.19M
01847|R2000GROWTH||USD|Healthcare|15935|2020-03-03|Mar 03, 2020|12/2019|-0.02|-0.02|10.69M|10.91M
01847|R2000GROWTH||USD|Healthcare|15935|2019-11-04|Nov 04, 2019|09/2019|-0.01|0.02|10.76M|15.7M
01847|R2000GROWTH||USD|Healthcare|15935|2019-08-01|Aug 01, 2019|06/2019|-0.04|-0.05|3.99M|4.02M
01847|R2000GROWTH||USD|Healthcare|15935|2019-05-07|May 07, 2019|03/2019|-0.04|-0.05|4.13M|3.5M
01847|R2000GROWTH||USD|Healthcare|15935|2019-03-07|Mar 07, 2019|12/2018|-0.05|-0.05|3.63M|3.76M
01847|R2000GROWTH||USD|Healthcare|15935|2018-11-07|Nov 07, 2018|09/2018|-0.02|-0.02|8.04M|8.59M
01847|R2000GROWTH||USD|Healthcare|15935|2018-08-01|Aug 01, 2018|06/2018|-0.04|-0.06|3.41M|3.88M
01847|R2000GROWTH||USD|Healthcare|15935|2018-05-02|May 02, 2018|03/2018|-0.05|-0.06|3.49M|3.5M
01847|R2000GROWTH||USD|Healthcare|15935|2018-03-01|Mar 01, 2018|12/2017|0.05|-0.06|19.54M|3.20M
01847|R2000GROWTH||USD|Healthcare|15935|2017-11-01|Nov 01, 2017|09/2017|-0.04|-0.06|20.75M|3.54M
01847|R2000GROWTH||USD|Healthcare|15935|2017-08-08|Aug 08, 2017|06/2017|-0.04|-0.06|4.32M|3.43M
01847|R2000GROWTH||USD|Healthcare|15935|2017-05-10|May 10, 2017|03/2017|-0.06|-0.06|4.57M|3.60M
01847|R2000GROWTH||USD|Healthcare|15935|2017-03-14|Mar 14, 2017|12/2016|-0.06|-0.06|3.52M|3.61M
01847|R2000GROWTH||USD|Healthcare|15935|2016-10-31|Oct 31, 2016|09/2016|-0.06|-0.07|3.74M|3.71M
01847|R2000GROWTH||USD|Healthcare|15935|2016-08-01|Aug 01, 2016|06/2016|-0.06|-0.06|3.16M|3.69M
01847|R2000GROWTH||USD|Healthcare|15935|2016-05-05|May 05, 2016|03/2016|-0.07|-0.06|3.61M|4.09M
01847|R2000GROWTH||USD|Healthcare|15935|2016-02-29|Feb 29, 2016|12/2015|-0.06|-0.06|5.17M|4.83M
01847|R2000GROWTH||USD|Healthcare|15935|2015-11-02|Nov 02, 2015|09/2015|-0.05|-0.05|4.74M|5.08M
01847|R2000GROWTH||USD|Healthcare|15935|2015-08-03|Aug 03, 2015|06/2015|-0.05|-0.06|4.44M|5.01M
01847|R2000GROWTH||USD|Healthcare|15935|2015-04-30|Apr 30, 2015|03/2015|-0.05|-0.06|4.77M|4.82M
01847|R2000GROWTH||USD|Healthcare|15935|2015-03-02|Mar 02, 2015|12/2014|-0.04|-0.06|4.27M|4.32M
01847|R2000GROWTH||USD|Healthcare|15935|2014-11-03|Nov 03, 2014|09/2014|-0.05|-0.05|4.26M|4.07M
01847|R2000GROWTH||USD|Healthcare|15935|2014-08-07|Aug 07, 2014|06/2014|-0.06|-0.05|4.58M|3.89M
01847|R2000GROWTH||USD|Healthcare|15935|2014-05-01|May 01, 2014|03/2014|-0.05|-0.05|--|4.12M
01847|R2000GROWTH||USD|Healthcare|15935|2014-02-27|Feb 27, 2014|12/2013|-0.05|-0.06|--|2.79M
01847|R2000GROWTH||USD|Healthcare|15935|2013-11-04|Nov 04, 2013|09/2013|-0.05|-0.06|--|3.54M
01848|R2000GROWTH/R2000VALUE||USD|Materials|15402|2021-11-08|Nov 08, 2021|09/2021|-0.11|-0.15|47.87M|64.21M
01848|R2000GROWTH/R2000VALUE||USD|Materials|15402|2021-08-05|Aug 05, 2021|06/2021|0.05|-0.125|52.32M|53.73M
01848|R2000GROWTH/R2000VALUE||USD|Materials|15402|2021-05-06|May 06, 2021|03/2021|-1.08|-0.16|176.86M|73.36M
01848|R2000GROWTH/R2000VALUE||USD|Materials|15402|2021-03-02|Mar 02, 2021|12/2020|-0.44|-0.11|79.74M|69.98M
01848|R2000GROWTH/R2000VALUE||USD|Materials|15402|2020-11-05|Nov 05, 2020|09/2020|-0.41|-0.17|34.26M|38.76M
01848|R2000GROWTH/R2000VALUE||USD|Materials|15402|2020-08-06|Aug 06, 2020|06/2020|-0.56|-0.19|30.01M|35.76M
01848|R2000GROWTH/R2000VALUE||USD|Materials|15402|2020-05-08|May 08, 2020|03/2020|-0.56|-0.19|29.13M|34.51M
01848|R2000GROWTH/R2000VALUE||USD|Materials|15402|2020-03-12|Mar 12, 2020|12/2019|-0.65|-0.28|40.54M|46.99M
01848|R2000GROWTH/R2000VALUE||USD|Materials|15402|2019-11-07|Nov 07, 2019|09/2019|-0.51|-0.53|34.95M|21.6M
01848|R2000GROWTH/R2000VALUE||USD|Materials|15402|2019-10-03|Oct 03, 2019|06/2019|-0.76|-0.35|62.7M|37.24M
01848|R2000GROWTH/R2000VALUE||USD|Materials|15402|2019-05-13|May 13, 2019|03/2019|-0.72|-0.42|14.37M|30.02M
01848|R2000GROWTH/R2000VALUE||USD|Materials|15402|2019-03-18|Mar 18, 2019|12/2018|-0.72|0.44|19.36M|98.52M
01848|R2000GROWTH/R2000VALUE||USD|Materials|15402|2018-11-13|Nov 13, 2018|09/2018|-1.13|-0.17|14.87M|46.72M
01848|R2000GROWTH/R2000VALUE||USD|Materials|15402|2018-08-06|Aug 06, 2018|06/2018|0.05|-0.3|24.81M|37.52M
01848|R2000GROWTH/R2000VALUE||USD|Materials|15402|2018-05-14|May 14, 2018|03/2018|-1.79|-0.48|23M|24.1M
01848|R2000GROWTH/R2000VALUE||USD|Materials|15402|2018-03-15|Mar 15, 2018|12/2017|-0.17|0.07|80.59M|68.14M
01848|R2000GROWTH/R2000VALUE||USD|Materials|15402|2017-11-14|Nov 14, 2017|09/2017|-0.17|-0.77|24.20M|30.64M
01848|R2000GROWTH/R2000VALUE||USD|Materials|15402|2017-08-10|Aug 10, 2017|06/2017|-0.92|-1.06|25.68M|25.74M
01848|R2000GROWTH/R2000VALUE||USD|Materials|15402|2017-05-15|May 15, 2017|03/2017|-0.13|-1.35|12.98M|32.30M
01848|R2000GROWTH/R2000VALUE||USD|Materials|15402|2017-03-02|Mar 02, 2017|12/2016|-1.35|-0.83|32.24M|38.72M
01848|R2000GROWTH/R2000VALUE||USD|Materials|15402|2016-11-02|Nov 02, 2016|09/2016|-1.05|-0.85|26.54M|33.61M
01848|R2000GROWTH/R2000VALUE||USD|Materials|15402|2016-08-04|Aug 04, 2016|06/2016|-0.08|-1.80|9.60M|15.22M
01848|R2000GROWTH/R2000VALUE||USD|Materials|15402|2016-05-10|May 10, 2016|03/2016|-0.07|-2.00|8.81M|10.39M
01848|R2000GROWTH/R2000VALUE||USD|Materials|15402|2016-03-09|Mar 09, 2016|12/2015|-0.07|-1.50|9.85M|32.44M
01848|R2000GROWTH/R2000VALUE||USD|Materials|15402|2015-11-05|Nov 05, 2015|09/2015|-0.23|-2.55|8.59M|8.84M
01848|R2000GROWTH/R2000VALUE||USD|Materials|15402|2015-08-06|Aug 06, 2015|06/2015|-0.55|-4.70|7.84M|15.66M
01848|R2000GROWTH/R2000VALUE||USD|Materials|15402|2015-05-05|May 05, 2015|03/2015|-0.47|-2.95|7.87M|21.40M
01848|R2000GROWTH/R2000VALUE||USD|Materials|15402|2015-02-24|Feb 24, 2015|12/2014|-0.41|-4.39|11.59M|20.12M
01848|R2000GROWTH/R2000VALUE||USD|Materials|15402|2014-11-04|Nov 04, 2014|09/2014|-0.40|-3.53|16.34M|20.51M
01848|R2000GROWTH/R2000VALUE||USD|Materials|15402|2014-08-07|Aug 07, 2014|06/2014|-0.30|-4.45|9.31M|12.36M
01848|R2000GROWTH/R2000VALUE||USD|Materials|15402|2014-05-08|May 08, 2014|03/2014|-0.31|-4.15|--|13.50M
01848|R2000GROWTH/R2000VALUE||USD|Materials|15402|2014-02-25|Feb 25, 2014|12/2013|-0.26|-3.54|--|18.66M
01848|R2000GROWTH/R2000VALUE||USD|Materials|15402|2013-10-31|Oct 31, 2013|09/2013|-0.26|-4.50|--|13.59M
01849|R2000GROWTH/R2000VALUE||USD|Healthcare|1166361|2021-11-10|Nov 10, 2021|09/2021|-1.35|-1.08|0.00|0.00
01849|R2000GROWTH/R2000VALUE||USD|Healthcare|1166361|2021-08-16|Aug 16, 2021|06/2021|-1.09|-0.8397|0.00|0.00
01849|R2000GROWTH/R2000VALUE||USD|Healthcare|1166361|2021-05-11|May 11, 2021|03/2021|-0.87|-0.5633|0.00|0.00
01849|R2000GROWTH/R2000VALUE||USD|Healthcare|1166361|2021-03-03|Mar 03, 2021|12/2020|-0.49|-0.54|0.00|0.00
01849|R2000GROWTH/R2000VALUE||USD|Healthcare|1166361|2020-11-12|Nov 12, 2020|09/2020|-1.28|-0.0133|0.00|0.00
01849|R2000GROWTH/R2000VALUE||USD|Healthcare|1166361|2020-09-02|Sep 02, 2020|06/2020|-1.28|--|0.00|--
01850|R2000GROWTH/R2000VALUE||USD|Financial|17296|2021-10-27|Oct 27, 2021|09/2021|0.86|0.76|63.26M|62.63M
01850|R2000GROWTH/R2000VALUE||USD|Financial|17296|2021-07-28|Jul 28, 2021|06/2021|0.17|0.3975|57.37M|52.2M
01850|R2000GROWTH/R2000VALUE||USD|Financial|17296|2021-04-21|Apr 21, 2021|03/2021|0.99|0.7275|51.72M|50.27M
01850|R2000GROWTH/R2000VALUE||USD|Financial|17296|2021-01-27|Jan 27, 2021|12/2020|0.78|0.5475|50M|46.33M
01850|R2000GROWTH/R2000VALUE||USD|Financial|17296|2020-10-28|Oct 28, 2020|09/2020|0.64|0.555|46.81M|47.17M
01850|R2000GROWTH/R2000VALUE||USD|Financial|17296|2020-07-22|Jul 22, 2020|06/2020|0.59|0.47|46.2M|46.07M
01850|R2000GROWTH/R2000VALUE||USD|Financial|17296|2020-04-22|Apr 22, 2020|03/2020|0.59|0.54|45.03M|44.13M
01850|R2000GROWTH/R2000VALUE||USD|Financial|17296|2020-01-29|Jan 29, 2020|12/2019|0.73|0.68|45.88M|44.77M
01850|R2000GROWTH/R2000VALUE||USD|Financial|17296|2019-10-23|Oct 23, 2019|09/2019|0.76|0.65|45.37M|43.63M
01850|R2000GROWTH/R2000VALUE||USD|Financial|17296|2019-07-24|Jul 24, 2019|06/2019|0.72|0.59|43.04M|42.27M
01850|R2000GROWTH/R2000VALUE||USD|Financial|17296|2019-04-24|Apr 24, 2019|03/2019|0.68|0.59|40.72M|41M
01850|R2000GROWTH/R2000VALUE||USD|Financial|17296|2019-01-24|Jan 24, 2019|12/2018|0.64|0.6|41.5M|40.1M
01850|R2000GROWTH/R2000VALUE||USD|Financial|17296|2018-10-24|Oct 24, 2018|09/2018|0.6|0.61|39.9M|40.93M
01850|R2000GROWTH/R2000VALUE||USD|Financial|17296|2018-07-25|Jul 25, 2018|06/2018|0.59|0.58|40.11M|39.2M
01850|R2000GROWTH/R2000VALUE||USD|Financial|17296|2018-04-25|Apr 25, 2018|03/2018|0.58|0.54|38.22M|38.63M
01850|R2000GROWTH/R2000VALUE||USD|Financial|17296|2018-01-25|Jan 25, 2018|12/2017|0.47|0.50|40.64M|38.20M
01850|R2000GROWTH/R2000VALUE||USD|Financial|17296|2017-10-25|Oct 25, 2017|09/2017|0.51|0.48|37.27M|37.90M
01850|R2000GROWTH/R2000VALUE||USD|Financial|17296|2017-07-26|Jul 26, 2017|06/2017|0.46|0.48|38.69M|37.35M
01850|R2000GROWTH/R2000VALUE||USD|Financial|17296|2017-04-26|Apr 26, 2017|03/2017|0.47|0.45|37.28M|36.50M
01850|R2000GROWTH/R2000VALUE||USD|Financial|17296|2017-01-26|Jan 26, 2017|12/2016|0.47|0.45|37.69M|36.15M
01850|R2000GROWTH/R2000VALUE||USD|Financial|17296|2016-10-26|Oct 26, 2016|09/2016|0.46|0.45|36.12M|35.39M
01850|R2000GROWTH/R2000VALUE||USD|Financial|17296|2016-07-27|Jul 27, 2016|06/2016|0.45|0.42|35.94M|34.30M
01850|R2000GROWTH/R2000VALUE||USD|Financial|17296|2016-04-27|Apr 27, 2016|03/2016|0.45|0.41|34.78M|33.10M
01850|R2000GROWTH/R2000VALUE||USD|Financial|17296|2016-01-27|Jan 27, 2016|12/2015|0.64|0.41|34.11M|32.90M
01850|R2000GROWTH/R2000VALUE||USD|Financial|17296|2015-10-22|Oct 22, 2015|09/2015|0.62|0.41|33.27M|32.60M
01850|R2000GROWTH/R2000VALUE||USD|Financial|17296|2015-07-22|Jul 22, 2015|06/2015|0.6|0.40|33.22M|32.05M
01850|R2000GROWTH/R2000VALUE||USD|Financial|17296|2015-04-22|Apr 22, 2015|03/2015|0.60|0.37|32.52M|31.23M
01850|R2000GROWTH/R2000VALUE||USD|Financial|17296|2015-01-26|Jan 26, 2015|12/2014|0.62|0.39|32.55M|31.45M
01850|R2000GROWTH/R2000VALUE||USD|Financial|17296|2014-07-23|Jul 23, 2014|06/2014|0.55|0.35|32.07M|30.55M
01850|R2000GROWTH/R2000VALUE||USD|Financial|17296|2014-01-20|Jan 20, 2014|12/2013|0.56|0.32|--|29.76M
01850|R2000GROWTH/R2000VALUE||USD|Financial|17296|2013-10-23|Oct 23, 2013|09/2013|0.43|0.33|--|29.21M
01851|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16412|2021-11-23|Nov 23, 2021|09/2021|1.75|1.74|278.45M|288.66M
01851|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16412|2021-08-04|Aug 04, 2021|06/2021|1.78|1.49|269.46M|258.89M
01851|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16412|2021-05-12|May 12, 2021|03/2021|1.48|1.29|257.22M|250.01M
01851|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16412|2021-02-17|Feb 17, 2021|12/2020|2.16|1.78|338.54M|338.25M
01851|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16412|2020-11-18|Nov 18, 2020|09/2020|1.61|1.14|255.4M|249.24M
01851|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16412|2020-08-05|Aug 05, 2020|06/2020|1.37|1.03|242.28M|240.2M
01851|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16412|2020-05-13|May 13, 2020|03/2020|0.5|0.68|216.16M|210.86M
01851|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16412|2020-02-19|Feb 19, 2020|12/2019|1.17|1.38|307.67M|296.46M
01851|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16412|2019-11-20|Nov 20, 2019|09/2019|0.95|0.96|221.24M|222.68M
01851|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16412|2019-08-07|Aug 07, 2019|06/2019|1.07|1|222.36M|220.44M
01851|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16412|2019-05-15|May 15, 2019|03/2019|0.99|0.93|215.73M|218.12M
01851|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16412|2019-02-20|Feb 20, 2019|12/2018|1.35|1.28|290.79M|275.25M
01851|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16412|2018-11-19|Nov 19, 2018|09/2018|0.77|0.85|177.47M|175.18M
01851|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16412|2018-08-08|Aug 08, 2018|06/2018|1|0.88|187.98M|185.09M
01851|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16412|2018-05-16|May 16, 2018|03/2018|0.8|0.86|209.77M|212.85M
01851|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16412|2018-02-21|Feb 21, 2018|12/2017|1.23|1.06|294.46M|499.5M
01851|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16412|2017-11-29|Nov 29, 2017|09/2017|0.73|0.89|338.75M|340.78M
01851|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16412|2017-08-09|Aug 09, 2017|06/2017|0.99|1.05|357.85M|359.87M
01851|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16412|2017-05-16|May 16, 2017|03/2017|0.98|0.91|369.39M|369.20M
01851|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16412|2017-02-22|Feb 22, 2017|12/2016|1.18|1.03|487.93M|475.41M
01851|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16412|2016-11-21|Nov 21, 2016|09/2016|1.03|0.88|398.42M|398.71M
01851|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16412|2016-08-03|Aug 03, 2016|06/2016|1.07|0.87|368.9M|367.42M
01851|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16412|2016-05-11|May 11, 2016|03/2016|0.85|0.70|361.2M|360.23M
01851|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16412|2016-02-17|Feb 17, 2016|12/2015|0.93|0.87|470.8M|459.81M
01851|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16412|2015-11-17|Nov 17, 2015|09/2015|0.62|0.65|354.1M|356.83M
01851|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16412|2015-08-05|Aug 05, 2015|06/2015|0.76|0.73|--|359.08M
01851|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16412|2015-05-13|May 13, 2015|03/2015|0.69|0.67|--|356.14M
01851|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16412|2015-02-17|Feb 17, 2015|12/2014|0.93|0.66|--|435.43M
01851|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16412|2014-11-18|Nov 18, 2014|09/2014|0.54|0.53|344.7M|342.54M
01851|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16412|2014-08-06|Aug 06, 2014|06/2014|--|0.57|--|343.27M
01851|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16412|2014-05-14|May 14, 2014|03/2014|--|0.52|--|338.92M
01851|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16412|2014-02-19|Feb 19, 2014|12/2013|--|0.39|--|457.79M
01851|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16412|2013-11-20|Nov 20, 2013|09/2013|0.45|0.39|--|335.54M
01852|R2000GROWTH/R2000VALUE||USD|Information Technology|48372|2021-11-09|Nov 09, 2021|09/2021|0.06|--|287M|--
01852|R2000GROWTH/R2000VALUE||USD|Information Technology|48372|2021-08-10|Aug 10, 2021|06/2021|0.13|--|291M|--
01852|R2000GROWTH/R2000VALUE||USD|Information Technology|48372|2021-05-12|May 12, 2021|03/2021|0.08|--|265M|--
01852|R2000GROWTH/R2000VALUE||USD|Information Technology|48372|2021-03-16|Mar 16, 2021|12/2020|0.16|--|1.02B|--
01852|R2000GROWTH/R2000VALUE||USD|Information Technology|48372|2020-11-10|Nov 10, 2020|09/2020|-6.94|--|252M|--
01852|R2000GROWTH/R2000VALUE||USD|Information Technology|48372|2020-08-11|Aug 11, 2020|06/2020|-0.23|--|213M|--
01852|R2000GROWTH/R2000VALUE||USD|Information Technology|48372|2020-05-12|May 12, 2020|03/2020|-2.66|--|267.0M|--
01852|R2000GROWTH/R2000VALUE||USD|Information Technology|48372|2020-03-17|Mar 17, 2020|12/2019|-1.58|--|1.24B|--
01852|R2000GROWTH/R2000VALUE||USD|Information Technology|48372|2019-11-07|Nov 07, 2019|09/2019|-0.35|--|315M|--
01852|R2000GROWTH/R2000VALUE||USD|Information Technology|48372|2019-08-08|Aug 08, 2019|06/2019|-0.26|--|307M|--
01852|R2000GROWTH/R2000VALUE||USD|Information Technology|48372|2019-05-09|May 09, 2019|03/2019|-0.4|--|291M|--
01852|R2000GROWTH/R2000VALUE||USD|Information Technology|48372|2019-04-01|Apr 01, 2019|12/2018|-0.28|--|230.0M|--
01852|R2000GROWTH/R2000VALUE||USD|Information Technology|48372|2018-11-09|Nov 09, 2018|09/2018|0.33|--|366M|--
01852|R2000GROWTH/R2000VALUE||USD|Information Technology|48372|2018-08-09|Aug 09, 2018|06/2018|-0.02|--|372M|--
01852|R2000GROWTH/R2000VALUE||USD|Information Technology|48372|2018-05-09|May 09, 2018|03/2018|-0.7|--|357M|--
01852|R2000GROWTH/R2000VALUE||USD|Information Technology|48372|2018-03-06|Mar 06, 2018|12/2017|2.98|--|414.0M|--
01852|R2000GROWTH/R2000VALUE||USD|Information Technology|48372|2017-11-08|Nov 08, 2017|09/2017|-1.2|--|379.0M|--
01852|R2000GROWTH/R2000VALUE||USD|Information Technology|48372|2017-08-09|Aug 09, 2017|06/2017|0.12|--|381.0M|--
01852|R2000GROWTH/R2000VALUE||USD|Information Technology|48372|2017-05-09|May 09, 2017|03/2017|0.05|--|357.0M|--
01852|R2000GROWTH/R2000VALUE||USD|Information Technology|48372|2017-03-07|Mar 07, 2017|12/2016|--|--|432.0M|--
01852|R2000GROWTH/R2000VALUE||USD|Information Technology|48372|2016-11-09|Nov 09, 2016|09/2016|--|--|380.0M|--
01852|R2000GROWTH/R2000VALUE||USD|Information Technology|48372|2016-08-09|Aug 09, 2016|06/2016|--|--|397.0M|--
01852|R2000GROWTH/R2000VALUE||USD|Information Technology|48372|2016-05-05|May 05, 2016|03/2016|--|--|362.0M|--
01852|R2000GROWTH/R2000VALUE||USD|Information Technology|48372|2016-03-15|Mar 15, 2016|12/2015|--|--|467.0M|--
01852|R2000GROWTH/R2000VALUE||USD|Information Technology|48372|2015-10-22|Oct 22, 2015|09/2015|--|--|446.0M|--
01852|R2000GROWTH/R2000VALUE||USD|Information Technology|48372|2015-08-04|Aug 04, 2015|06/2015|--|--|458.0M|--
01852|R2000GROWTH/R2000VALUE||USD|Information Technology|48372|2015-06-15|Jun 15, 2015|03/2015|--|--|427.0M|--
01852|R2000GROWTH/R2000VALUE||USD|Information Technology|48372|2015-03-16|Mar 16, 2015|12/2014|--|--|529.0M|--
01852|R2000GROWTH/R2000VALUE||USD|Information Technology|48372|2014-11-04|Nov 04, 2014|09/2014|--|--|564.0M|--
01852|R2000GROWTH/R2000VALUE||USD|Information Technology|48372|2014-08-05|Aug 05, 2014|06/2014|--|--|525.0M|--
01852|R2000GROWTH/R2000VALUE||USD|Information Technology|48372|2014-05-06|May 06, 2014|03/2014|--|--|--|--
01852|R2000GROWTH/R2000VALUE||USD|Information Technology|48372|2014-03-19|Mar 19, 2014|12/2013|--|--|--|--
01853|R2000GROWTH||USD|Healthcare|985884|2021-11-15|Nov 15, 2021|09/2021|-0.05|-0.04|0.00|0.00
01853|R2000GROWTH||USD|Healthcare|985884|2021-08-13|Aug 13, 2021|06/2021|-0.03|-0.03|0.00|0.00
01853|R2000GROWTH||USD|Healthcare|985884|2021-05-13|May 13, 2021|03/2021|-0.03|-0.03|0.00|0.00
01853|R2000GROWTH||USD|Healthcare|985884|2021-03-22|Mar 22, 2021|12/2020|-0.03|-0.04|0.00|0.00
01853|R2000GROWTH||USD|Healthcare|985884|2020-11-10|Nov 10, 2020|09/2020|-0.06|-0.06|0.00|0.00
01853|R2000GROWTH||USD|Healthcare|985884|2020-08-13|Aug 13, 2020|06/2020|-0.57|-0.16|0.00|--
01853|R2000GROWTH||USD|Healthcare|985884|2020-05-13|May 13, 2020|03/2020|-0.07|-0.13|0.00|--
01853|R2000GROWTH||USD|Healthcare|985884|2020-03-11|Mar 11, 2020|12/2019|-0.25|-0.13|--|--
01853|R2000GROWTH||USD|Healthcare|985884|2019-11-12|Nov 12, 2019|09/2019|-0.26|-0.14|--|--
01853|R2000GROWTH||USD|Healthcare|985884|2019-08-08|Aug 08, 2019|06/2019|-0.13|-0.13|--|--
01853|R2000GROWTH||USD|Healthcare|985884|2019-05-13|May 13, 2019|03/2019|-0.16|-0.12|0.00|--
01853|R2000GROWTH||USD|Healthcare|985884|2019-03-19|Mar 19, 2019|12/2018|-0.11|-0.11|0.00|--
01853|R2000GROWTH||USD|Healthcare|985884|2018-11-13|Nov 13, 2018|09/2018|-0.03|-0.17|0.00|--
01853|R2000GROWTH||USD|Healthcare|985884|2018-08-15|Aug 15, 2018|06/2018|-0.16|-0.26|0.00|--
01853|R2000GROWTH||USD|Healthcare|985884|2018-05-30|May 30, 2018|03/2018|-0.76|--|0.00|--
01853|R2000GROWTH||USD|Healthcare|985884|2018-03-14|Mar 14, 2018|12/2017|-2.95|--|606.0K|--
01853|R2000GROWTH||USD|Healthcare|985884|2017-11-08|Nov 08, 2017|09/2017|-1.61|--|138.0K|--
01853|R2000GROWTH||USD|Healthcare|985884|2017-08-21|Aug 21, 2017|06/2017|-1.94|--|187.0K|--
01853|R2000GROWTH||USD|Healthcare|985884|2017-05-19|May 19, 2017|03/2017|-2.8|--|951.0K|--
01854|R2000GROWTH/R2000VALUE||USD|Healthcare|100209|2021-11-09|Nov 09, 2021|09/2021|0.56|0.8333|39.85M|46.47M
01854|R2000GROWTH/R2000VALUE||USD|Healthcare|100209|2021-08-09|Aug 09, 2021|06/2021|0.93|0.8|48.12M|45.8M
01854|R2000GROWTH/R2000VALUE||USD|Healthcare|100209|2021-05-10|May 10, 2021|03/2021|0.24|0.7325|41.25M|45.03M
01854|R2000GROWTH/R2000VALUE||USD|Healthcare|100209|2021-03-02|Mar 02, 2021|12/2020|0.96|-0.195|49.92M|51.76M
01854|R2000GROWTH/R2000VALUE||USD|Healthcare|100209|2020-11-02|Nov 02, 2020|09/2020|1.17|0.295|49.93M|46.85M
01854|R2000GROWTH/R2000VALUE||USD|Healthcare|100209|2020-08-10|Aug 10, 2020|06/2020|0.57|0.24|41.94M|42.31M
01854|R2000GROWTH/R2000VALUE||USD|Healthcare|100209|2020-05-11|May 11, 2020|03/2020|0.84|0.56|46.02M|51M
01854|R2000GROWTH/R2000VALUE||USD|Healthcare|100209|2020-03-02|Mar 02, 2020|12/2019|0.48|0.47|48.26M|49.23M
01854|R2000GROWTH/R2000VALUE||USD|Healthcare|100209|2019-11-12|Nov 12, 2019|09/2019|0.26|0.43|41.15M|45.52M
01854|R2000GROWTH/R2000VALUE||USD|Healthcare|100209|2019-08-08|Aug 08, 2019|06/2019|0.84|0.83|56.7M|53.49M
01854|R2000GROWTH/R2000VALUE||USD|Healthcare|100209|2019-05-07|May 07, 2019|03/2019|1.01|0.73|49.79M|47.05M
01854|R2000GROWTH/R2000VALUE||USD|Healthcare|100209|2019-02-28|Feb 28, 2019|12/2018|1.2|1.16|56.05M|54.22M
01854|R2000GROWTH/R2000VALUE||USD|Healthcare|100209|2018-11-01|Nov 01, 2018|09/2018|1.18|0.99|51.34M|53.43M
01854|R2000GROWTH/R2000VALUE||USD|Healthcare|100209|2018-08-07|Aug 07, 2018|06/2018|0.95|0.8|59.3M|51.29M
01854|R2000GROWTH/R2000VALUE||USD|Healthcare|100209|2018-05-10|May 10, 2018|03/2018|0.53|0.69|46.63M|49.05M
01854|R2000GROWTH/R2000VALUE||USD|Healthcare|100209|2018-02-26|Feb 26, 2018|12/2017|1|0.99|46.79M|52.91M
01854|R2000GROWTH/R2000VALUE||USD|Healthcare|100209|2017-11-08|Nov 08, 2017|09/2017|1.22|0.80|63.02M|51.86M
01854|R2000GROWTH/R2000VALUE||USD|Healthcare|100209|2017-08-09|Aug 09, 2017|06/2017|0.28|0.51|50.11M|52.52M
01854|R2000GROWTH/R2000VALUE||USD|Healthcare|100209|2017-05-08|May 08, 2017|03/2017|1.42|1.42|76.79M|70.37M
01854|R2000GROWTH/R2000VALUE||USD|Healthcare|100209|2017-03-01|Mar 01, 2017|12/2016|3.52|2.82|81.14M|85.95M
01854|R2000GROWTH/R2000VALUE||USD|Healthcare|100209|2016-11-09|Nov 09, 2016|09/2016|0.73|0.61|37.83M|41.09M
01854|R2000GROWTH/R2000VALUE||USD|Healthcare|100209|2016-08-09|Aug 09, 2016|06/2016|0.8|0.71|40.92M|40.80M
01854|R2000GROWTH/R2000VALUE||USD|Healthcare|100209|2016-05-09|May 09, 2016|03/2016|-0.17|-0.44|29.59M|14.25M
01854|R2000GROWTH/R2000VALUE||USD|Healthcare|100209|2016-02-25|Feb 25, 2016|12/2015|0.07|0.30|18.18M|20.78M
01854|R2000GROWTH/R2000VALUE||USD|Healthcare|100209|2015-11-11|Nov 11, 2015|09/2015|0.07|-0.56|5.74M|5.07M
01854|R2000GROWTH/R2000VALUE||USD|Healthcare|100209|2015-08-11|Aug 11, 2015|06/2015|-0.65|-0.57|6.00M|4.70M
01854|R2000GROWTH/R2000VALUE||USD|Healthcare|100209|2014-11-10|Nov 10, 2014|09/2014|-0.65|-0.49|2.81M|2.73M
01854|R2000GROWTH/R2000VALUE||USD|Healthcare|100209|2014-08-11|Aug 11, 2014|06/2014|-0.21|-0.37|5.79M|3.40M
01855|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1055294|2021-11-03|Nov 03, 2021|09/2021|-0.11|-0.1367|43.64M|27.9M
01855|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1055294|2021-08-05|Aug 05, 2021|06/2021|-0.16|-0.1967|9.16M|6.43M
01855|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1055294|2021-05-12|May 12, 2021|03/2021|-0.17|-0.2033|5.59M|3.8M
01855|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1055294|2021-03-03|Mar 03, 2021|12/2020|-0.24|-0.2067|3.83M|3.47M
01855|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1055294|2020-11-10|Nov 10, 2020|09/2020|-0.2|-0.2467|1.79M|2.4M
01855|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1055294|2020-08-12|Aug 12, 2020|06/2020|-0.37|-0.19|998K|233.33K
01855|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1055294|2020-05-13|May 13, 2020|03/2020|-0.02|0.05|114.31M|119.07M
01855|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1055294|2020-02-26|Feb 26, 2020|12/2019|0.09|0.09|139.44M|140.7M
01855|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1055294|2019-11-13|Nov 13, 2019|09/2019|0.11|0.12|144.9M|145.63M
01855|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1055294|2019-08-07|Aug 07, 2019|06/2019|0.12|0.12|140.43M|140.28M
01855|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1055294|2019-05-08|May 08, 2019|03/2019|0.14|0.14|137.47M|143.35M
01855|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1055294|2019-02-27|Feb 27, 2019|12/2018|0.1|--|133.9M|--
01855|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1055294|2018-11-14|Nov 14, 2018|09/2018|-0.22|--|137.5M|--
01855|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1055294|2018-08-14|Aug 14, 2018|06/2018|-0.01|--|137.5M|--
01855|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1055294|2018-05-15|May 15, 2018|03/2018|-0.01|--|137.5M|--
01855|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1055294|2018-03-30|Mar 30, 2018|12/2017|-0.02|--|--|--
01856|R2000GROWTH/R2000VALUE||USD|Information Technology|1175329|2021-09-08|Sep 08, 2021|07/2021|-1.54|-1.39|29.7M|28.19M
01856|R2000GROWTH/R2000VALUE||USD|Information Technology|1175329|2021-07-22|Jul 22, 2021|01/2021|-0.39|--|27.96M|--
01856|R2000GROWTH/R2000VALUE||USD|Information Technology|1175329|2021-07-22|Jul 22, 2021|04/2020|-0.27|--|23.05M|--
01856|R2000GROWTH/R2000VALUE||USD|Information Technology|1175329|2021-06-30|Jun 30, 2021|04/2021|-2.26|--|27.96M|--
01857|R2000GROWTH/R2000VALUE||USD|Healthcare|1169489|2021-11-04|Nov 04, 2021|09/2021|0.6|0.4788|287.2M|285.26M
01857|R2000GROWTH/R2000VALUE||USD|Healthcare|1169489|2021-08-05|Aug 05, 2021|06/2021|0.54|0.37|286.28M|278.74M
01857|R2000GROWTH/R2000VALUE||USD|Healthcare|1169489|2021-05-13|May 13, 2021|03/2021|0.12|0.1987|275.27M|270.64M
01857|R2000GROWTH/R2000VALUE||USD|Healthcare|1169489|2021-03-30|Mar 30, 2021|12/2020|13.38|0.5576|293.79M|--
01857|R2000GROWTH/R2000VALUE||USD|Healthcare|1169489|2021-02-09|Feb 09, 2021|09/2019|0.26|--|271.2M|--
01857|R2000GROWTH/R2000VALUE||USD|Healthcare|1169489|2021-02-09|Feb 09, 2021|09/2020|0.16|--|276.8M|--
01857|R2000GROWTH/R2000VALUE||USD|Healthcare|1169489|2020-09-21|Sep 21, 2020|06/2019|0.02|--|536.5M|--
01857|R2000GROWTH/R2000VALUE||USD|Healthcare|1169489|2020-09-21|Sep 21, 2020|06/2020|0.41|--|538.2M|--
01858|R2000GROWTH/R2000VALUE||USD|Energy|8070|2021-10-26|Oct 26, 2021|09/2021|4.92|5.64|594.41M|509.87M
01858|R2000GROWTH/R2000VALUE||USD|Energy|8070|2021-07-27|Jul 27, 2021|06/2021|1.66|1.12|450.39M|370.03M
01858|R2000GROWTH/R2000VALUE||USD|Energy|8070|2021-04-22|Apr 22, 2021|03/2021|-0.4|-0.2261|357.54M|323.27M
01858|R2000GROWTH/R2000VALUE||USD|Energy|8070|2021-02-09|Feb 09, 2021|12/2020|-5.17|-3.03|360.58M|343.27M
01858|R2000GROWTH/R2000VALUE||USD|Energy|8070|2020-10-22|Oct 22, 2020|09/2020|-12.58|-1.12|382.26M|357.37M
01858|R2000GROWTH/R2000VALUE||USD|Energy|8070|2020-07-28|Jul 28, 2020|06/2020|-3.19|-2.48|319.52M|307.47M
01858|R2000GROWTH/R2000VALUE||USD|Energy|8070|2020-04-23|Apr 23, 2020|03/2020|-1.6|-1.13|405.23M|396.5M
01858|R2000GROWTH/R2000VALUE||USD|Energy|8070|2020-02-06|Feb 06, 2020|12/2019|-0.5954|1.13|549.48M|496.68M
01858|R2000GROWTH/R2000VALUE||USD|Energy|8070|2019-10-22|Oct 22, 2019|09/2019|4.03|3.5|619.47M|563.55M
01858|R2000GROWTH/R2000VALUE||USD|Energy|8070|2019-07-24|Jul 24, 2019|06/2019|3.77|3.23|570.22M|545.82M
01858|R2000GROWTH/R2000VALUE||USD|Energy|8070|2019-04-23|Apr 23, 2019|03/2019|3.91|2.29|555.18M|555.82M
01858|R2000GROWTH/R2000VALUE||USD|Energy|8070|2019-02-14|Feb 14, 2019|12/2018|4.49|3.42|650.96M|570.69M
01858|R2000GROWTH/R2000VALUE||USD|Energy|8070|2018-10-23|Oct 23, 2018|09/2018|6.33|3.23|633.18M|571.51M
01858|R2000GROWTH/R2000VALUE||USD|Energy|8070|2018-07-31|Jul 31, 2018|06/2018|2.26|1.93|592.35M|525.37M
01858|R2000GROWTH/R2000VALUE||USD|Energy|8070|2018-04-26|Apr 26, 2018|03/2018|2.95|4.3|575.3M|594.04M
01858|R2000GROWTH/R2000VALUE||USD|Energy|8070|2018-02-13|Feb 13, 2018|12/2017|4.12|2.33|560.24M|578.1M
01858|R2000GROWTH/R2000VALUE||USD|Energy|8070|2017-10-31|Oct 31, 2017|09/2017|2.54|1.82|613.54M|550.35M
01858|R2000GROWTH/R2000VALUE||USD|Energy|8070|2017-07-27|Jul 27, 2017|06/2017|2.54|2.44|549.9M|595.20M
01858|R2000GROWTH/R2000VALUE||USD|Energy|8070|2017-05-02|May 02, 2017|03/2017|2.55|2.19|600.98M|592.65M
01858|R2000GROWTH/R2000VALUE||USD|Energy|8070|2017-02-08|Feb 08, 2017|12/2016|2.55|0.13|575.7M|541.75M
01858|R2000GROWTH/R2000VALUE||USD|Energy|8070|2016-12-12|Dec 12, 2016|09/2016|-1.43|-0.48|550.3M|563.35M
01858|R2000GROWTH/R2000VALUE||USD|Energy|8070|2016-02-02|Feb 02, 2016|12/2015|-7.42|--|563.2M|654.07M
01858|R2000GROWTH/R2000VALUE||USD|Energy|8070|2015-11-09|Nov 09, 2015|09/2015|--|-5.5|688.5M|678.63M
01858|R2000GROWTH/R2000VALUE||USD|Energy|8070|2015-07-30|Jul 30, 2015|06/2015|-7.30|-0.53|644.5M|676.68M
01858|R2000GROWTH/R2000VALUE||USD|Energy|8070|2015-04-21|Apr 21, 2015|03/2015|-0.73|-0.52|677.0M|720.33M
01858|R2000GROWTH/R2000VALUE||USD|Energy|8070|2015-02-03|Feb 03, 2015|12/2014|-0.37|-0.47|745.2M|729.02M
01858|R2000GROWTH/R2000VALUE||USD|Energy|8070|2014-10-28|Oct 28, 2014|09/2014|-0.45|-0.39|742.2M|719.33M
01858|R2000GROWTH/R2000VALUE||USD|Energy|8070|2014-07-29|Jul 29, 2014|06/2014|-0.46|-0.42|713.8M|714.62M
01858|R2000GROWTH/R2000VALUE||USD|Energy|8070|2014-04-22|Apr 22, 2014|03/2014|-0.60|-0.49|--|717.71M
01858|R2000GROWTH/R2000VALUE||USD|Energy|8070|2014-02-04|Feb 04, 2014|12/2013|-0.60|-0.39|--|764.44M
01858|R2000GROWTH/R2000VALUE||USD|Energy|8070|2013-10-29|Oct 29, 2013|09/2013|-0.01|-0.33|--|888.79M
01858|R2000GROWTH/R2000VALUE||USD|Energy|8070|2013-07-24|Jul 24, 2013|06/2013|0.04|0.1|--|920.49M
01859|R2000GROWTH||USD|Healthcare|949611|2021-11-11|Nov 11, 2021|09/2021|-0.11|-0.1|24.47M|25.87M
01859|R2000GROWTH||USD|Healthcare|949611|2021-08-04|Aug 04, 2021|06/2021|-0.11|-0.11|23M|22.11M
01859|R2000GROWTH||USD|Healthcare|949611|2021-05-06|May 06, 2021|03/2021|-0.11|-0.1225|19.63M|19.77M
01859|R2000GROWTH||USD|Healthcare|949611|2021-03-02|Mar 02, 2021|12/2020|-0.15|-0.105|22.58M|21.69M
01859|R2000GROWTH||USD|Healthcare|949611|2020-11-09|Nov 09, 2020|09/2020|-0.12|-0.1343|19.34M|15.47M
01859|R2000GROWTH||USD|Healthcare|949611|2020-08-06|Aug 06, 2020|06/2020|-0.19|-0.17|10.7M|10.38M
01859|R2000GROWTH||USD|Healthcare|949611|2020-05-06|May 06, 2020|03/2020|-0.21|-0.19|12.25M|11.38M
01859|R2000GROWTH||USD|Healthcare|949611|2020-02-20|Feb 20, 2020|12/2019|-0.19|-0.18|15.9M|12.82M
01859|R2000GROWTH||USD|Healthcare|949611|2019-11-06|Nov 06, 2019|09/2019|-0.13|-0.19|23.72M|8.13M
01859|R2000GROWTH||USD|Healthcare|949611|2019-08-06|Aug 06, 2019|06/2019|-0.23|-0.17|6.08M|5.12M
01859|R2000GROWTH||USD|Healthcare|949611|2019-05-06|May 06, 2019|03/2019|-0.16|-0.17|3.95M|5.96M
01859|R2000GROWTH||USD|Healthcare|949611|2019-02-21|Feb 21, 2019|12/2018|-0.17|-0.17|5.09M|4.48M
01859|R2000GROWTH||USD|Healthcare|949611|2018-11-07|Nov 07, 2018|09/2018|-0.16|-0.21|3.47M|4.43M
01859|R2000GROWTH||USD|Healthcare|949611|2018-07-30|Jul 30, 2018|06/2018|-0.15|-0.13|3.76M|4.17M
01859|R2000GROWTH||USD|Healthcare|949611|2018-05-03|May 03, 2018|03/2018|-0.11|-0.1|3.77M|4.19M
01859|R2000GROWTH||USD|Healthcare|949611|2018-02-20|Feb 20, 2018|12/2017|-0.1|-0.09|4.12M|4.66M
01859|R2000GROWTH||USD|Healthcare|949611|2017-11-02|Nov 02, 2017|09/2017|-0.07|-0.11|4.42M|5.22M
01859|R2000GROWTH||USD|Healthcare|949611|2017-08-03|Aug 03, 2017|06/2017|-0.1|-0.11|4.25M|4.91M
01859|R2000GROWTH||USD|Healthcare|949611|2017-05-02|May 02, 2017|03/2017|-0.11|-0.11|3.99M|5.23M
01859|R2000GROWTH||USD|Healthcare|949611|2017-02-23|Feb 23, 2017|12/2016|-0.12|-0.12|4.49M|5.91M
01859|R2000GROWTH||USD|Healthcare|949611|2016-11-03|Nov 03, 2016|09/2016|-0.13|-0.11|5.54M|5.76M
01859|R2000GROWTH||USD|Healthcare|949611|2016-08-04|Aug 04, 2016|06/2016|-0.11|-0.10|4.40M|5.63M
01859|R2000GROWTH||USD|Healthcare|949611|2016-05-03|May 03, 2016|03/2016|-0.11|-0.09|4.93M|5.73M
01859|R2000GROWTH||USD|Healthcare|949611|2016-02-25|Feb 25, 2016|12/2015|-0.1|-0.10|5.63M|5.33M
01859|R2000GROWTH||USD|Healthcare|949611|2015-11-04|Nov 04, 2015|09/2015|-0.11|-0.12|5.19M|5.01M
01859|R2000GROWTH||USD|Healthcare|949611|2015-08-06|Aug 06, 2015|06/2015|-0.16|-0.11|4.85M|4.65M
01859|R2000GROWTH||USD|Healthcare|949611|2015-05-05|May 05, 2015|03/2015|-0.13|-0.10|4.48M|4.35M
01860|R2000GROWTH/R2000VALUE||USD|Information Technology|1043334|2021-11-15|Nov 15, 2021|09/2021|-0.23|-0.12|2.62M|5.01M
01860|R2000GROWTH/R2000VALUE||USD|Information Technology|1043334|2021-08-16|Aug 16, 2021|06/2021|-0.12|-0.0938|4.27M|4.93M
01860|R2000GROWTH/R2000VALUE||USD|Information Technology|1043334|2021-05-11|May 11, 2021|03/2021|-0.15|-0.0824|4.22M|4.2M
01860|R2000GROWTH/R2000VALUE||USD|Information Technology|1043334|2021-03-10|Mar 10, 2021|12/2020|-0.23|-0.0967|2.8M|3.01M
01860|R2000GROWTH/R2000VALUE||USD|Information Technology|1043334|2020-11-09|Nov 09, 2020|09/2020|-0.26|-0.09|2.13M|2.1M
01860|R2000GROWTH/R2000VALUE||USD|Information Technology|1043334|2020-08-03|Aug 03, 2020|06/2020|-0.03|-0.12|2.68M|2.6M
01860|R2000GROWTH/R2000VALUE||USD|Information Technology|1043334|2020-05-13|May 13, 2020|03/2020|-0.11|-0.17|1.6M|4.44M
01860|R2000GROWTH/R2000VALUE||USD|Information Technology|1043334|2020-02-26|Feb 26, 2020|12/2019|-0.21|0.03|4.44M|15M
01860|R2000GROWTH/R2000VALUE||USD|Information Technology|1043334|2019-11-27|Nov 27, 2019|09/2019|-0.20|0.04|4.98M|14M
01860|R2000GROWTH/R2000VALUE||USD|Information Technology|1043334|2019-08-28|Aug 28, 2019|06/2019|-0.02|-0.02|13M|13M
01860|R2000GROWTH/R2000VALUE||USD|Information Technology|1043334|2019-05-29|May 29, 2019|03/2019|-0.17|0.01|11.6M|15.6M
01860|R2000GROWTH/R2000VALUE||USD|Information Technology|1043334|2019-02-27|Feb 27, 2019|12/2018|-0.13|0.04|11.86M|16.6M
01860|R2000GROWTH/R2000VALUE||USD|Information Technology|1043334|2018-11-28|Nov 28, 2018|09/2018|-0.05|-0.08|13.15M|14.6M
01860|R2000GROWTH/R2000VALUE||USD|Information Technology|1043334|2018-08-29|Aug 29, 2018|06/2018|-0.07|-0.07|12.3M|12.3M
01860|R2000GROWTH/R2000VALUE||USD|Information Technology|1043334|2018-05-30|May 30, 2018|03/2018|-0.14|--|11.2M|--
01860|R2000GROWTH/R2000VALUE||USD|Information Technology|1043334|2018-04-12|Apr 12, 2018|12/2017|-0.2|--|11.00M|--
01860|R2000GROWTH/R2000VALUE||USD|Information Technology|1043334|2018-01-25|Jan 25, 2018|06/2017|-0.14|--|6.71M|--
01860|R2000GROWTH/R2000VALUE||USD|Information Technology|1043334|2017-11-13|Nov 13, 2017|09/2017|-0.09|--|4.42M|--
01860|R2000GROWTH/R2000VALUE||USD|Information Technology|1043334|2017-08-04|Aug 04, 2017|03/2017|-0.04|--|3.47M|--
01861|R2000GROWTH||USD|Consumer Discretionary|953051|2021-11-04|Nov 04, 2021|09/2021|0.11|0.195|71.87M|69.28M
01861|R2000GROWTH||USD|Consumer Discretionary|953051|2021-08-10|Aug 10, 2021|06/2021|0.19|0.11|70.76M|61.21M
01861|R2000GROWTH||USD|Consumer Discretionary|953051|2021-05-11|May 11, 2021|03/2021|0.05|0.015|50.48M|47.3M
01861|R2000GROWTH||USD|Consumer Discretionary|953051|2021-03-19|Mar 19, 2021|12/2020|-0.15|0.0267|44.99M|45M
01861|R2000GROWTH||USD|Consumer Discretionary|953051|2020-11-05|Nov 05, 2020|09/2020|-0.03|-0.0933|39.57M|30.78M
01861|R2000GROWTH||USD|Consumer Discretionary|953051|2020-08-12|Aug 12, 2020|06/2020|-0.1|-0.2|16.66M|9.8M
01861|R2000GROWTH||USD|Consumer Discretionary|953051|2020-05-11|May 11, 2020|03/2020|-0.1482|0.01|40.72M|30.76M
01861|R2000GROWTH||USD|Consumer Discretionary|953051|2020-03-26|Mar 26, 2020|12/2019|0.7443|0.13|52.2M|51.57M
01861|R2000GROWTH||USD|Consumer Discretionary|953051|2019-11-07|Nov 07, 2019|09/2019|0.0517|0.02|22.11M|22.06M
01861|R2000GROWTH||USD|Consumer Discretionary|953051|2019-08-08|Aug 08, 2019|06/2019|0.0163|0.05|23.6M|22.55M
01861|R2000GROWTH||USD|Consumer Discretionary|953051|2019-05-09|May 09, 2019|03/2019|0.0362|0.04|22.78M|21.75M
01861|R2000GROWTH||USD|Consumer Discretionary|953051|2019-03-28|Mar 28, 2019|12/2018|0.1223|0.12|25.81M|25M
01861|R2000GROWTH||USD|Consumer Discretionary|953051|2018-11-12|Nov 12, 2018|09/2018|-0.01|0.03|19.96M|18.9M
01861|R2000GROWTH||USD|Consumer Discretionary|953051|2018-08-14|Aug 14, 2018|06/2018|0.0181|0.05|20.31M|20.48M
01861|R2000GROWTH||USD|Consumer Discretionary|953051|2018-05-15|May 15, 2018|03/2018|0.0218|0.02|19.52M|18.7M
01861|R2000GROWTH||USD|Consumer Discretionary|953051|2018-03-28|Mar 28, 2018|12/2017|0.0433|0.06|21.66M|21.19M
01861|R2000GROWTH||USD|Consumer Discretionary|953051|2017-11-13|Nov 13, 2017|09/2017|-0.0421|0.04|17.81M|19.37M
01861|R2000GROWTH||USD|Consumer Discretionary|953051|2017-08-14|Aug 14, 2017|06/2017|-0.02|0.02|19.90M|18.04M
01861|R2000GROWTH||USD|Consumer Discretionary|953051|2017-05-15|May 15, 2017|03/2017|0.00|0.02|20.43M|16.87M
01861|R2000GROWTH||USD|Consumer Discretionary|953051|2017-03-30|Mar 30, 2017|12/2016|-0.08|0.08|20.41M|23.46M
01861|R2000GROWTH||USD|Consumer Discretionary|953051|2016-11-14|Nov 14, 2016|09/2016|0.09|0.01|18.38M|18.67M
01861|R2000GROWTH||USD|Consumer Discretionary|953051|2016-08-15|Aug 15, 2016|06/2016|-0.05|0.05|33.62M|18.30M
01861|R2000GROWTH||USD|Consumer Discretionary|953051|2016-05-16|May 16, 2016|03/2016|-0.05|-0.01|16.39M|13.66M
01861|R2000GROWTH||USD|Consumer Discretionary|953051|2016-03-30|Mar 30, 2016|12/2015|0.18|0.04|18.60M|18.22M
01861|R2000GROWTH||USD|Consumer Discretionary|953051|2015-11-16|Nov 16, 2015|09/2015|-0.08|0.07|15.25M|18.47M
01861|R2000GROWTH||USD|Consumer Discretionary|953051|2015-08-13|Aug 13, 2015|06/2015|-0.08|0.03|14.90M|15.05M
01862|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|32353|2021-11-04|Nov 04, 2021|09/2021|0.7681|0.7303|293.5M|314.12M
01862|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|32353|2021-08-10|Aug 10, 2021|06/2021|0.48|0.6625|311.4M|337.46M
01862|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|32353|2021-05-05|May 05, 2021|03/2021|-0.1804|-0.2544|331.8M|332M
01862|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|32353|2021-02-25|Feb 25, 2021|12/2020|0.39|0.323|323.4M|312.34M
01862|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|32353|2020-10-29|Oct 29, 2020|09/2020|0.8078|0.6234|320.7M|322.92M
01862|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|32353|2020-08-04|Aug 04, 2020|06/2020|0.67|0.7|333.6M|339.18M
01862|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|32353|2020-04-28|Apr 28, 2020|03/2020|-0.04|-0.23|400.36M|399.96M
01862|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|32353|2020-02-25|Feb 25, 2020|12/2019|0.42|0.39|332.58M|330.62M
01862|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|32353|2019-11-05|Nov 05, 2019|09/2019|0.68|0.66|348.57M|352.72M
01862|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|32353|2019-08-06|Aug 06, 2019|06/2019|0.78|0.65|369.02M|376.11M
01862|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|32353|2019-05-02|May 02, 2019|03/2019|-0.09|-0.26|363.16M|365.91M
01862|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|32353|2019-02-26|Feb 26, 2019|12/2018|0.46|0.6|330.39M|346.97M
01862|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|32353|2018-11-01|Nov 01, 2018|09/2018|1|0.99|365.8M|379.37M
01862|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|32353|2018-08-06|Aug 06, 2018|06/2018|1.01|0.88|409.7M|409.55M
01862|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|32353|2018-05-03|May 03, 2018|03/2018|0.31|0.07|408.2M|359.95M
01862|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|32353|2018-02-27|Feb 27, 2018|12/2017|0.37|0.31|312.5M|307.6M
01862|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|32353|2017-11-06|Nov 06, 2017|09/2017|0.62|0.51|323.7M|319.40M
01862|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|32353|2017-08-03|Aug 03, 2017|06/2017|0.66|0.51|341.7M|329.55M
01862|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|32353|2017-05-02|May 02, 2017|03/2017|-0.01|-0.04|329.1M|321.90M
01862|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|32353|2017-02-28|Feb 28, 2017|12/2016|0.2|0.18|267.4M|274.20M
01862|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|32353|2016-11-03|Nov 03, 2016|09/2016|0.4|0.45|280.8M|290.25M
01862|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|32353|2016-08-04|Aug 04, 2016|06/2016|0.42|0.46|309.8M|318.30M
01862|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|32353|2016-05-04|May 04, 2016|03/2016|-0.17|-0.18|306.9M|308.90M
01862|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|32353|2016-02-25|Feb 25, 2016|12/2015|-0.03|0.02|259.2M|257.67M
01862|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|32353|2015-11-05|Nov 05, 2015|09/2015|0.39|0.29|273.3M|266.46M
01862|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|32353|2015-08-05|Aug 05, 2015|06/2015|0.42|0.40|--|312.31M
01862|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|32353|2015-05-05|May 05, 2015|03/2015|-0.09|-0.19|--|322.47M
01862|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|32353|2015-02-26|Feb 26, 2015|12/2014|0.07|0.07|--|332.70M
01862|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|32353|2014-10-29|Oct 29, 2014|09/2014|0.68|0.48|345.2M|337.52M
01862|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|32353|2014-07-30|Jul 30, 2014|06/2014|0.98|0.77|397.6M|387.65M
01862|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|32353|2014-04-30|Apr 30, 2014|03/2014|0.98|0.09|--|399.20M
01862|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|32353|2014-02-13|Feb 13, 2014|12/2013|0.54|0.61|--|357.98M
01862|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|32353|2013-10-30|Oct 30, 2013|09/2013|0.54|0.83|--|386.50M
01863|R2000GROWTH/R2000VALUE||USD|Financial|942488|2021-10-26|Oct 26, 2021|09/2021|0.73|0.6783|86.9M|85.13M
01863|R2000GROWTH/R2000VALUE||USD|Financial|942488|2021-07-27|Jul 27, 2021|06/2021|0.59|0.592|79.59M|76.71M
01863|R2000GROWTH/R2000VALUE||USD|Financial|942488|2021-04-27|Apr 27, 2021|03/2021|0.64|0.52|79.81M|75.22M
01863|R2000GROWTH/R2000VALUE||USD|Financial|942488|2021-01-26|Jan 26, 2021|12/2020|0.46|0.454|75.78M|73.8M
01863|R2000GROWTH/R2000VALUE||USD|Financial|942488|2020-10-27|Oct 27, 2020|09/2020|0.46|0.436|75.67M|73.32M
01863|R2000GROWTH/R2000VALUE||USD|Financial|942488|2020-07-28|Jul 28, 2020|06/2020|0.4856|0.38|87.05M|76.02M
01863|R2000GROWTH/R2000VALUE||USD|Financial|942488|2020-04-28|Apr 28, 2020|03/2020|0.08|0.45|74.65M|74.01M
01863|R2000GROWTH/R2000VALUE||USD|Financial|942488|2020-01-28|Jan 28, 2020|12/2019|0.56|0.61|77M|77.73M
01863|R2000GROWTH/R2000VALUE||USD|Financial|942488|2019-10-21|Oct 21, 2019|09/2019|0.51|0.54|79.3M|78.9M
01863|R2000GROWTH/R2000VALUE||USD|Financial|942488|2019-07-22|Jul 22, 2019|06/2019|0.49|0.56|77.48M|81.84M
01863|R2000GROWTH/R2000VALUE||USD|Financial|942488|2019-04-22|Apr 22, 2019|03/2019|0.13|0.49|81.4M|79.62M
01863|R2000GROWTH/R2000VALUE||USD|Financial|942488|2019-01-28|Jan 28, 2019|12/2018|0.4|0.46|32.31M|31M
01863|R2000GROWTH/R2000VALUE||USD|Financial|942488|2018-10-22|Oct 22, 2018|09/2018|0.36|0.46|31.69M|30.83M
01863|R2000GROWTH/R2000VALUE||USD|Financial|942488|2018-07-23|Jul 23, 2018|06/2018|0.4|0.43|30.22M|29.99M
01863|R2000GROWTH/R2000VALUE||USD|Financial|942488|2018-04-23|Apr 23, 2018|03/2018|0.42|0.41|31.88M|28.98M
01863|R2000GROWTH/R2000VALUE||USD|Financial|942488|2018-01-29|Jan 29, 2018|12/2017|0.27|0.31|32.20M|25.76M
01863|R2000GROWTH/R2000VALUE||USD|Financial|942488|2017-10-23|Oct 23, 2017|09/2017|0.28|0.30|21.11M|21.63M
01863|R2000GROWTH/R2000VALUE||USD|Financial|942488|2017-07-20|Jul 20, 2017|06/2017|0.23|0.22|16.07M|17.55M
01863|R2000GROWTH/R2000VALUE||USD|Financial|942488|2017-04-25|Apr 25, 2017|03/2017|0.20|0.22|14.60M|12.73M
01863|R2000GROWTH/R2000VALUE||USD|Financial|942488|2017-01-24|Jan 24, 2017|12/2016|0.27|0.28|12.34M|12.50M
01863|R2000GROWTH/R2000VALUE||USD|Financial|942488|2016-10-25|Oct 25, 2016|09/2016|0.31|0.30|12.41M|12.10M
01863|R2000GROWTH/R2000VALUE||USD|Financial|942488|2016-07-26|Jul 26, 2016|06/2016|0.29|0.27|12.89M|11.30M
01863|R2000GROWTH/R2000VALUE||USD|Financial|942488|2016-04-26|Apr 26, 2016|03/2016|0.29|0.24|12.16M|10.40M
01863|R2000GROWTH/R2000VALUE||USD|Financial|942488|2015-07-28|Jul 28, 2015|06/2015|0.23|0.19|8.45M|8.00M
01863|R2000GROWTH/R2000VALUE||USD|Financial|942488|2015-04-29|Apr 29, 2015|03/2015|0.19|0.17|8.38M|7.75M
01863|R2000GROWTH/R2000VALUE||USD|Financial|942488|2015-02-03|Feb 03, 2015|12/2014|0.19|0.18|8.26M|7.70M
01864|R2000GROWTH/R2000VALUE||USD|Healthcare|40981|2021-11-04|Nov 04, 2021|09/2021|-0.21|-0.15|107K|8.97M
01864|R2000GROWTH/R2000VALUE||USD|Healthcare|40981|2021-08-05|Aug 05, 2021|06/2021|-0.21|-0.1883|391K|580K
01864|R2000GROWTH/R2000VALUE||USD|Healthcare|40981|2021-05-06|May 06, 2021|03/2021|-1.21|-0.414|1.44M|540K
01864|R2000GROWTH/R2000VALUE||USD|Healthcare|40981|2021-02-25|Feb 25, 2021|12/2020|-0.19|-0.2133|1.12M|1.03M
01864|R2000GROWTH/R2000VALUE||USD|Healthcare|40981|2020-11-05|Nov 05, 2020|09/2020|-0.18|-0.17|1.61M|965.33K
01864|R2000GROWTH/R2000VALUE||USD|Healthcare|40981|2020-08-10|Aug 10, 2020|06/2020|-0.16|-0.17|1.4M|1.06M
01864|R2000GROWTH/R2000VALUE||USD|Healthcare|40981|2020-05-07|May 07, 2020|03/2020|-0.17|-0.16|1.24M|1.6M
01864|R2000GROWTH/R2000VALUE||USD|Healthcare|40981|2020-02-25|Feb 25, 2020|12/2019|-0.06|-0.17|6.77M|1.5M
01864|R2000GROWTH/R2000VALUE||USD|Healthcare|40981|2019-11-05|Nov 05, 2019|09/2019|-1.26|-0.22|1.96M|900K
01864|R2000GROWTH/R2000VALUE||USD|Healthcare|40981|2019-08-08|Aug 08, 2019|06/2019|-0.35|-0.37|1.44M|2.3M
01864|R2000GROWTH/R2000VALUE||USD|Healthcare|40981|2019-05-09|May 09, 2019|03/2019|-0.35|-0.35|2.4M|1.5M
01864|R2000GROWTH/R2000VALUE||USD|Healthcare|40981|2019-03-05|Mar 05, 2019|12/2018|-0.29|-0.35|4.86M|877.6K
01864|R2000GROWTH/R2000VALUE||USD|Healthcare|40981|2018-11-08|Nov 08, 2018|09/2018|-0.33|-0.41|369K|973.6K
01864|R2000GROWTH/R2000VALUE||USD|Healthcare|40981|2018-08-08|Aug 08, 2018|06/2018|-0.39|-0.44|1.19M|950K
01864|R2000GROWTH/R2000VALUE||USD|Healthcare|40981|2018-05-07|May 07, 2018|03/2018|-0.42|-0.43|800K|800K
01864|R2000GROWTH/R2000VALUE||USD|Healthcare|40981|2018-03-01|Mar 01, 2018|12/2017|-0.41|-0.47|1.84M|865.0K
01864|R2000GROWTH/R2000VALUE||USD|Healthcare|40981|2017-11-08|Nov 08, 2017|09/2017|-0.37|-0.43|897K|0.85M
01864|R2000GROWTH/R2000VALUE||USD|Healthcare|40981|2017-08-07|Aug 07, 2017|06/2017|-0.36|-0.41|675K|1.19M
01864|R2000GROWTH/R2000VALUE||USD|Healthcare|40981|2017-05-09|May 09, 2017|03/2017|-0.38|-0.36|1.08M|1.42M
01864|R2000GROWTH/R2000VALUE||USD|Healthcare|40981|2017-03-02|Mar 02, 2017|12/2016|-0.32|-0.37|1.98M|1.04M
01864|R2000GROWTH/R2000VALUE||USD|Healthcare|40981|2016-11-07|Nov 07, 2016|09/2016|-0.37|-0.39|653K|1.71M
01864|R2000GROWTH/R2000VALUE||USD|Healthcare|40981|2016-08-08|Aug 08, 2016|06/2016|-0.39|-0.51|1.84M|1.98M
01864|R2000GROWTH/R2000VALUE||USD|Healthcare|40981|2016-05-09|May 09, 2016|03/2016|-0.57|-0.66|1.23M|2.79M
01864|R2000GROWTH/R2000VALUE||USD|Healthcare|40981|2016-02-29|Feb 29, 2016|12/2015|-0.82|-0.73|3.11M|2.68M
01864|R2000GROWTH/R2000VALUE||USD|Healthcare|40981|2015-11-05|Nov 05, 2015|09/2015|-0.7|-0.58|2.27M|5.37M
01864|R2000GROWTH/R2000VALUE||USD|Healthcare|40981|2015-08-06|Aug 06, 2015|06/2015|-0.59|-0.58|4.14M|1.37M
01864|R2000GROWTH/R2000VALUE||USD|Healthcare|40981|2015-05-11|May 11, 2015|03/2015|-0.54|-0.57|1.24M|1.19M
01864|R2000GROWTH/R2000VALUE||USD|Healthcare|40981|2015-03-05|Mar 05, 2015|12/2014|-0.52|-0.48|1.16M|0.97M
01864|R2000GROWTH/R2000VALUE||USD|Healthcare|40981|2014-11-07|Nov 07, 2014|09/2014|-0.47|-0.41|1.19M|0.50M
01864|R2000GROWTH/R2000VALUE||USD|Healthcare|40981|2014-08-07|Aug 07, 2014|06/2014|-0.39|-0.44|919.0K|0.74M
01864|R2000GROWTH/R2000VALUE||USD|Healthcare|40981|2014-05-09|May 09, 2014|03/2014|-0.39|-0.36|--|0.85M
01864|R2000GROWTH/R2000VALUE||USD|Healthcare|40981|2014-03-07|Mar 07, 2014|12/2013|-0.31|-0.41|--|1.19M
01864|R2000GROWTH/R2000VALUE||USD|Healthcare|40981|2013-11-14|Nov 14, 2013|09/2013|--|-0.38|--|1.28M
01865|R2000GROWTH/R2000VALUE||USD|Materials|940814|2021-11-03|Nov 03, 2021|09/2021|3.25|1.75|1.58B|1.54B
01865|R2000GROWTH/R2000VALUE||USD|Materials|940814|2021-08-04|Aug 04, 2021|06/2021|1.24|0.705|1.42B|1.32B
01865|R2000GROWTH/R2000VALUE||USD|Materials|940814|2021-05-05|May 05, 2021|03/2021|0.26|0.45|1.15B|1.09B
01865|R2000GROWTH/R2000VALUE||USD|Materials|940814|2021-02-24|Feb 24, 2021|12/2020|-0.17|0.3652|853M|882.6M
01865|R2000GROWTH/R2000VALUE||USD|Materials|940814|2020-10-28|Oct 28, 2020|09/2020|0.31|-0.1233|831.5M|827.31M
01865|R2000GROWTH/R2000VALUE||USD|Materials|940814|2020-07-29|Jul 29, 2020|06/2020|-0.64|-0.26|771.8M|745.51M
01865|R2000GROWTH/R2000VALUE||USD|Materials|940814|2020-05-06|May 06, 2020|03/2020|0.41|0.34|1.01B|1.03B
01865|R2000GROWTH/R2000VALUE||USD|Materials|940814|2020-03-04|Mar 04, 2020|12/2019|0.3|0.1|961.5M|987.2M
01865|R2000GROWTH/R2000VALUE||USD|Materials|940814|2019-10-29|Oct 29, 2019|09/2019|0.24|0.63|1.1B|1.11B
01865|R2000GROWTH/R2000VALUE||USD|Materials|940814|2019-08-05|Aug 05, 2019|06/2019|0.45|0.78|1.2B|1.19B
01865|R2000GROWTH/R2000VALUE||USD|Materials|940814|2019-05-01|May 01, 2019|03/2019|0.79|0.57|1.23B|1.25B
01865|R2000GROWTH/R2000VALUE||USD|Materials|940814|2019-03-05|Mar 05, 2019|12/2018|0.16|0.34|1.16B|1.13B
01865|R2000GROWTH/R2000VALUE||USD|Materials|940814|2018-11-01|Nov 01, 2018|09/2018|0.17|0.24|1.25B|1.24B
01865|R2000GROWTH/R2000VALUE||USD|Materials|940814|2018-08-01|Aug 01, 2018|06/2018|0.46|0.42|1.06B|1.05B
01865|R2000GROWTH/R2000VALUE||USD|Materials|940814|2018-05-02|May 02, 2018|03/2018|0.28|0.26|941.3M|936.45M
01865|R2000GROWTH/R2000VALUE||USD|Materials|940814|2018-03-05|Mar 05, 2018|12/2017|-0.09|0.03|810.6M|816.15M
01865|R2000GROWTH/R2000VALUE||USD|Materials|940814|2017-11-07|Nov 07, 2017|09/2017|0.05|0.05|864.2M|845.72M
01865|R2000GROWTH/R2000VALUE||USD|Materials|940814|2017-08-03|Aug 03, 2017|06/2017|0.02|0.06|875.4M|858.95M
01865|R2000GROWTH/R2000VALUE||USD|Materials|940814|2017-05-03|May 03, 2017|03/2017|0.4|0.34|814.5M|783.88M
01865|R2000GROWTH/R2000VALUE||USD|Materials|940814|2017-03-13|Mar 13, 2017|12/2016|-0.19|-0.10|682.2M|687.17M
01865|R2000GROWTH/R2000VALUE||USD|Materials|940814|2016-11-02|Nov 02, 2016|09/2016|0.28|0.34|735.1M|744.58M
01865|R2000GROWTH/R2000VALUE||USD|Materials|940814|2016-08-09|Aug 09, 2016|06/2016|0.52|0.47|739.8M|739.18M
01865|R2000GROWTH/R2000VALUE||USD|Materials|940814|2016-05-06|May 06, 2016|03/2016|0.26|0.03|702.6M|723.25M
01865|R2000GROWTH/R2000VALUE||USD|Materials|940814|2016-03-09|Mar 09, 2016|12/2015|-0.51|-0.25|668.8M|707.47M
01865|R2000GROWTH/R2000VALUE||USD|Materials|940814|2015-11-12|Nov 12, 2015|09/2015|--|0.20|790.0M|807.93M
01865|R2000GROWTH/R2000VALUE||USD|Materials|940814|2015-08-12|Aug 12, 2015|06/2015|0.53|0.18|840.4M|879.95M
01865|R2000GROWTH/R2000VALUE||USD|Materials|940814|2015-05-07|May 07, 2015|03/2015|0.15|0.04|868.0M|867.95M
01865|R2000GROWTH/R2000VALUE||USD|Materials|940814|2015-02-11|Feb 11, 2015|12/2014|0.13|0.22|868.4M|879.15M
01865|R2000GROWTH/R2000VALUE||USD|Materials|940814|2014-11-13|Nov 13, 2014|09/2014|0.13|0.36|947.9M|976.13M
01866|R2000GROWTH/R2000VALUE||USD|Financial|1073762|2021-10-27|Oct 27, 2021|09/2021|0.184|0.2|66.23M|54.10M
01866|R2000GROWTH/R2000VALUE||USD|Financial|1073762|2021-07-28|Jul 28, 2021|06/2021|0.2665|0.195|72.47M|53.41M
01866|R2000GROWTH/R2000VALUE||USD|Financial|1073762|2021-04-28|Apr 28, 2021|03/2021|0.205|0.17|65.34M|52.93M
01866|R2000GROWTH/R2000VALUE||USD|Financial|1073762|2021-01-27|Jan 27, 2021|12/2020|0.1998|0.145|68.64M|50.35M
01866|R2000GROWTH/R2000VALUE||USD|Financial|1073762|2020-10-29|Oct 29, 2020|09/2020|0.1633|0.115|64.23M|50.53M
01866|R2000GROWTH/R2000VALUE||USD|Financial|1073762|2020-07-29|Jul 29, 2020|06/2020|0.1433|0.1|62.88M|48.29M
01866|R2000GROWTH/R2000VALUE||USD|Financial|1073762|2020-04-29|Apr 29, 2020|03/2020|0.0731|0.13|57.09M|50.40M
01866|R2000GROWTH/R2000VALUE||USD|Financial|1073762|2020-01-30|Jan 30, 2020|12/2019|0.1249|0.12|56.14M|43.90M
01866|R2000GROWTH/R2000VALUE||USD|Financial|1073762|2019-10-24|Oct 24, 2019|09/2019|0.1273|0.09|51.83M|43.22M
01866|R2000GROWTH/R2000VALUE||USD|Financial|1073762|2019-07-24|Jul 24, 2019|06/2019|0.1109|0.12|47.62M|41.60M
01866|R2000GROWTH/R2000VALUE||USD|Financial|1073762|2019-04-25|Apr 25, 2019|03/2019|0.1291|0.11|48.42M|39.96M
01866|R2000GROWTH/R2000VALUE||USD|Financial|1073762|2019-01-31|Jan 31, 2019|12/2018|0.13|0.11|68.19M|40.71M
01866|R2000GROWTH/R2000VALUE||USD|Financial|1073762|2018-08-29|Aug 29, 2018|06/2018|0.105|0.1|60.43M|--
01866|R2000GROWTH/R2000VALUE||USD|Financial|1073762|2018-07-27|Jul 27, 2018|03/2018|0.1167|--|46.43M|--
01866|R2000GROWTH/R2000VALUE||USD|Financial|1073762|2018-02-28|Feb 28, 2018|12/2017|0.03|--|53.84M|--
01866|R2000GROWTH/R2000VALUE||USD|Financial|1073762|2018-02-20|Feb 20, 2018|09/2017|0.27|--|201.4M|--
01866|R2000GROWTH/R2000VALUE||USD|Financial|1073762|2017-05-04|May 04, 2017|03/2017|0.09|--|51.19M|--
01866|R2000GROWTH/R2000VALUE||USD|Financial|1073762|2017-02-03|Feb 03, 2017|12/2016|0.09|--|49.62M|--
01867|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|31172|2021-11-04|Nov 04, 2021|09/2021|0.45|0.3771|101.94M|102.66M
01867|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|31172|2021-08-05|Aug 05, 2021|06/2021|0.62|0.48|108.15M|104.15M
01867|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|31172|2021-05-06|May 06, 2021|03/2021|0.42|0.2088|87.71M|81.79M
01867|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|31172|2021-03-04|Mar 04, 2021|12/2020|0.19|0.135|78.71M|77.15M
01867|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|31172|2020-11-05|Nov 05, 2020|09/2020|0.31|0.1222|82.03M|79.01M
01867|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|31172|2020-08-06|Aug 06, 2020|06/2020|0.23|-0.32|65.71M|62.92M
01867|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|31172|2020-05-21|May 21, 2020|03/2020|0.01|0.03|94.5M|95.4M
01867|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|31172|2020-03-05|Mar 05, 2020|12/2019|0.17|0.12|102.03M|102.27M
01867|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|31172|2019-11-07|Nov 07, 2019|09/2019|0.25|0.21|109.08M|108.89M
01867|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|31172|2019-08-08|Aug 08, 2019|06/2019|0.42|0.37|113.13M|111.8M
01867|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|31172|2019-05-07|May 07, 2019|03/2019|0.21|0.19|102.11M|101.84M
01867|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|31172|2019-03-07|Mar 07, 2019|12/2018|0.11|0.12|96.84M|97.69M
01867|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|31172|2018-11-06|Nov 06, 2018|09/2018|0.2|0.29|101.18M|104.66M
01867|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|31172|2018-08-09|Aug 09, 2018|06/2018|0.38|0.37|106.34M|106.05M
01867|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|31172|2018-05-08|May 08, 2018|03/2018|0.19|0.22|93.85M|94.57M
01867|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|31172|2018-03-08|Mar 08, 2018|12/2017|0.19|0.2|96.02M|95.57M
01867|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|31172|2017-11-02|Nov 02, 2017|09/2017|0.19|0.22|92.19M|93.19M
01867|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|31172|2017-08-03|Aug 03, 2017|06/2017|0.31|0.31|94.47M|95.56M
01867|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|31172|2017-05-04|May 04, 2017|03/2017|0.27|0.27|86.9M|87.96M
01867|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|31172|2017-03-01|Mar 01, 2017|12/2016|0.18|0.17|79.05M|81.43M
01867|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|31172|2016-11-01|Nov 01, 2016|09/2016|0.29|0.28|85.6M|86.52M
01867|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|31172|2016-08-02|Aug 02, 2016|06/2016|0.34|0.31|87.91M|87.45M
01867|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|31172|2016-05-03|May 03, 2016|03/2016|0.27|0.22|78.05M|76.94M
01867|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|31172|2016-03-01|Mar 01, 2016|12/2015|0.18|0.13|70.96M|70.39M
01867|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|31172|2015-11-03|Nov 03, 2015|09/2015|0.18|0.21|73.91M|73.60M
01867|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|31172|2015-08-04|Aug 04, 2015|06/2015|0.32|0.25|75.36M|73.43M
01867|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|31172|2015-05-04|May 04, 2015|03/2015|0.19|0.16|66.83M|67.16M
01867|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|31172|2015-03-02|Mar 02, 2015|12/2014|0.14|0.13|61.76M|61.67M
01867|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|31172|2014-11-04|Nov 04, 2014|09/2014|0.19|0.20|64.11M|64.58M
01867|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|31172|2014-08-05|Aug 05, 2014|06/2014|0.21|0.22|63.28M|64.25M
01867|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|31172|2014-05-06|May 06, 2014|03/2014|0.16|0.17|--|56.66M
01867|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|31172|2014-02-27|Feb 27, 2014|12/2013|0.15|0.15|--|51.40M
01867|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|31172|2013-10-30|Oct 30, 2013|09/2013|0.17|0.17|--|54.04M
01868|R2000GROWTH/R2000VALUE||CAD|Healthcare|962434|2021-11-12|Nov 12, 2021|09/2021|-0.18|-0.188|0.00|0.00
01868|R2000GROWTH/R2000VALUE||CAD|Healthcare|962434|2021-08-13|Aug 13, 2021|06/2021|-0.18|-0.14|10K|0.00
01868|R2000GROWTH/R2000VALUE||CAD|Healthcare|962434|2021-05-07|May 07, 2021|03/2021|-0.11|-0.1663|0.00|0.00
01868|R2000GROWTH/R2000VALUE||CAD|Healthcare|962434|2021-03-19|Mar 19, 2021|12/2020|0.385|-0.2889|0.00|0.00
01868|R2000GROWTH/R2000VALUE||CAD|Healthcare|962434|2020-11-16|Nov 16, 2020|09/2020|-0.7582|-0.7586|0.00|0.00
01868|R2000GROWTH/R2000VALUE||CAD|Healthcare|962434|2020-08-12|Aug 12, 2020|06/2020|-0.8337|-0.83|152.19K|147.22K
01868|R2000GROWTH/R2000VALUE||CAD|Healthcare|962434|2020-05-15|May 15, 2020|03/2020|-1.51|-0.13|0.00|--
01868|R2000GROWTH/R2000VALUE||CAD|Healthcare|962434|2020-03-10|Mar 10, 2020|12/2019|-0.5784|-0.29|0.00|--
01868|R2000GROWTH/R2000VALUE||CAD|Healthcare|962434|2019-11-14|Nov 14, 2019|09/2019|-0.45|-0.45|131K|131K
01868|R2000GROWTH/R2000VALUE||CAD|Healthcare|962434|2019-08-13|Aug 13, 2019|06/2019|-0.24|-0.24|34K|34K
01868|R2000GROWTH/R2000VALUE||CAD|Healthcare|962434|2019-05-13|May 13, 2019|03/2019|-0.61|-0.88|0.00|--
01868|R2000GROWTH/R2000VALUE||CAD|Healthcare|962434|2019-03-11|Mar 11, 2019|12/2018|-0.58|-0.92|0.00|--
01868|R2000GROWTH/R2000VALUE||CAD|Healthcare|962434|2018-11-14|Nov 14, 2018|09/2018|-0.91|-0.95|0.00|--
01868|R2000GROWTH/R2000VALUE||CAD|Healthcare|962434|2018-08-10|Aug 10, 2018|06/2018|-0.92|-0.90|0.00|--
01868|R2000GROWTH/R2000VALUE||CAD|Healthcare|962434|2018-05-11|May 11, 2018|03/2018|-0.65|-0.81|0.00|--
01868|R2000GROWTH/R2000VALUE||CAD|Healthcare|962434|2018-03-08|Mar 08, 2018|12/2017|-0.79|-1.26|0.00|--
01868|R2000GROWTH/R2000VALUE||CAD|Healthcare|962434|2017-11-10|Nov 10, 2017|09/2017|-1.05|-1.24|0.00|--
01868|R2000GROWTH/R2000VALUE||CAD|Healthcare|962434|2017-08-11|Aug 11, 2017|06/2017|-1.33|-1.37|0.00|--
01868|R2000GROWTH/R2000VALUE||CAD|Healthcare|962434|2017-05-12|May 12, 2017|03/2017|-1.46|-1.18|0.00|--
01868|R2000GROWTH/R2000VALUE||CAD|Healthcare|962434|2017-03-10|Mar 10, 2017|12/2016|-1.15|-1.12|0.00|--
01868|R2000GROWTH/R2000VALUE||CAD|Healthcare|962434|2016-11-10|Nov 10, 2016|09/2016|-1.01|-1.03|0.00|--
01869|R2000GROWTH/R2000VALUE||USD|Healthcare|1162161|2021-11-10|Nov 10, 2021|09/2021|-0.51|-0.5467|0.00|0.00
01869|R2000GROWTH/R2000VALUE||USD|Healthcare|1162161|2021-08-11|Aug 11, 2021|06/2021|-0.46|-0.5233|0.00|0.00
01869|R2000GROWTH/R2000VALUE||USD|Healthcare|1162161|2021-05-11|May 11, 2021|03/2021|-0.41|-0.51|0.00|0.00
01869|R2000GROWTH/R2000VALUE||USD|Healthcare|1162161|2021-03-29|Mar 29, 2021|12/2020|-0.41|-0.54|0.00|0.00
01869|R2000GROWTH/R2000VALUE||USD|Healthcare|1162161|2020-11-12|Nov 12, 2020|09/2020|-0.41|-0.4433|0.00|0.00
01869|R2000GROWTH/R2000VALUE||USD|Healthcare|1162161|2020-08-12|Aug 12, 2020|06/2019|-2.9|--|--|--
01869|R2000GROWTH/R2000VALUE||USD|Healthcare|1162161|2020-06-03|Jun 03, 2020|03/2020|-3.97|--|0.00|--
01869|R2000GROWTH/R2000VALUE||USD|Healthcare|1162161|2020-05-22|May 22, 2020|03/2019|-0.29|--|--|--
01869|R2000GROWTH/R2000VALUE||USD|Healthcare|1162161|2020-03-13|Mar 13, 2020|12/2019|-1.08|--|--|--
01870|R2000GROWTH/R2000VALUE||USD|Utilities|16882|2021-11-09|Nov 09, 2021|08/2021|0.08|--|17.1M|--
01870|R2000GROWTH/R2000VALUE||USD|Utilities|16882|2021-07-06|Jul 06, 2021|05/2021|0.03|--|2.67M|--
01870|R2000GROWTH/R2000VALUE||USD|Utilities|16882|2021-04-13|Apr 13, 2021|02/2021|0.72|--|4.74M|--
01870|R2000GROWTH/R2000VALUE||USD|Utilities|16882|2021-01-04|Jan 04, 2021|11/2020|0.04|--|4.87M|--
01870|R2000GROWTH/R2000VALUE||USD|Utilities|16882|2020-11-10|Nov 10, 2020|08/2020|0.03|--|10.03M|--
01870|R2000GROWTH/R2000VALUE||USD|Utilities|16882|2020-07-07|Jul 07, 2020|05/2020|--|--|1.85M|--
01870|R2000GROWTH/R2000VALUE||USD|Utilities|16882|2020-04-07|Apr 07, 2020|02/2020|0.01|--|3.52M|--
01870|R2000GROWTH/R2000VALUE||USD|Utilities|16882|2020-01-10|Jan 10, 2020|11/2019|0.24|--|10.46M|--
01870|R2000GROWTH/R2000VALUE||USD|Utilities|16882|2019-11-12|Nov 12, 2019|08/2019|0.13|--|9.47M|--
01870|R2000GROWTH/R2000VALUE||USD|Utilities|16882|2019-07-08|Jul 08, 2019|05/2019|0.05|--|5.18M|--
01870|R2000GROWTH/R2000VALUE||USD|Utilities|16882|2019-04-03|Apr 03, 2019|02/2019|-0|--|2.63M|--
01870|R2000GROWTH/R2000VALUE||USD|Utilities|16882|2019-01-02|Jan 02, 2019|11/2018|0.03|--|3.07M|--
01870|R2000GROWTH/R2000VALUE||USD|Utilities|16882|2018-11-14|Nov 14, 2018|08/2018|0.01|0.01|3.89M|3.29M
01870|R2000GROWTH/R2000VALUE||USD|Utilities|16882|2018-07-06|Jul 06, 2018|05/2018|--|--|1.21M|3.11M
01870|R2000GROWTH/R2000VALUE||USD|Utilities|16882|2018-04-04|Apr 04, 2018|02/2018|--|0.03|845K|3.1M
01870|R2000GROWTH/R2000VALUE||USD|Utilities|16882|2018-01-03|Jan 03, 2018|11/2017|-0|-0.02|1.01M|0.12M
01870|R2000GROWTH/R2000VALUE||USD|Utilities|16882|2017-11-16|Nov 16, 2017|08/2017|-0.02|--|658K|--
01870|R2000GROWTH/R2000VALUE||USD|Utilities|16882|2017-07-12|Jul 12, 2017|05/2017|-0.02|--|134.01K|--
01870|R2000GROWTH/R2000VALUE||USD|Utilities|16882|2017-04-14|Apr 14, 2017|02/2017|--|-0.01|--|0.31M
01870|R2000GROWTH/R2000VALUE||USD|Utilities|16882|2017-04-12|Apr 12, 2017|03/2017|--|--|237.1K|--
01870|R2000GROWTH/R2000VALUE||USD|Utilities|16882|2017-03-29|Mar 29, 2017|11/2016|-0.01|-0.01|199.1K|--
01870|R2000GROWTH/R2000VALUE||USD|Utilities|16882|2016-11-04|Nov 04, 2016|08/2016|-0.03|-0.02|149.0K|--
01870|R2000GROWTH/R2000VALUE||USD|Utilities|16882|2016-07-05|Jul 05, 2016|05/2016|--|--|100.9K|--
01870|R2000GROWTH/R2000VALUE||USD|Utilities|16882|2016-04-06|Apr 06, 2016|02/2016|--|--|202.4K|--
01870|R2000GROWTH/R2000VALUE||USD|Utilities|16882|2015-07-13|Jul 13, 2015|06/2015|--|--|--|--
01870|R2000GROWTH/R2000VALUE||USD|Utilities|16882|2015-04-10|Apr 10, 2015|03/2015|--|-0.01|--|--
01870|R2000GROWTH/R2000VALUE||USD|Utilities|16882|2015-04-09|Apr 09, 2015|12/2014|--|0.01|--|--
01870|R2000GROWTH/R2000VALUE||USD|Utilities|16882|2014-07-07|Jul 07, 2014|05/2014|-0.02|-0.01|--|0.99M
01870|R2000GROWTH/R2000VALUE||USD|Utilities|16882|2014-01-13|Jan 13, 2014|11/2013|-0.04|-0.04|--|0.52M
01870|R2000GROWTH/R2000VALUE||USD|Utilities|16882|2013-12-02|Dec 02, 2013|08/2013|-0.04|-0.04|--|0.56M
01871|R2000GROWTH/R2000VALUE||USD|Consumer Staples|24337|2021-11-08|Nov 08, 2021|09/2021|0.34|0.395|652.65M|651.8M
01871|R2000GROWTH/R2000VALUE||USD|Consumer Staples|24337|2021-08-04|Aug 04, 2021|06/2021|0.63|0.255|729.53M|559.3M
01871|R2000GROWTH/R2000VALUE||USD|Consumer Staples|24337|2021-05-05|May 05, 2021|03/2021|0.29|0.195|543.76M|534.8M
01871|R2000GROWTH/R2000VALUE||USD|Consumer Staples|24337|2021-02-25|Feb 25, 2021|12/2020|0.21|0.175|554.59M|450M
01871|R2000GROWTH/R2000VALUE||USD|Consumer Staples|24337|2020-11-04|Nov 04, 2020|09/2020|0.25|0.19|547.83M|432.4M
01871|R2000GROWTH/R2000VALUE||USD|Consumer Staples|24337|2020-08-05|Aug 05, 2020|06/2020|0.19|0.11|445.76M|529.7M
01871|R2000GROWTH/R2000VALUE||USD|Consumer Staples|24337|2020-05-08|May 08, 2020|03/2020|0.27|0.06|454.49M|416.3M
01871|R2000GROWTH/R2000VALUE||USD|Consumer Staples|24337|2020-02-28|Feb 28, 2020|12/2019|0.11|0.06|439.57M|451.6M
01871|R2000GROWTH/R2000VALUE||USD|Consumer Staples|24337|2019-11-05|Nov 05, 2019|09/2019|0.23|0.17|504.79M|526.5M
01871|R2000GROWTH/R2000VALUE||USD|Consumer Staples|24337|2019-08-07|Aug 07, 2019|06/2019|0.2762|0.15|538.43M|494.5M
01871|R2000GROWTH/R2000VALUE||USD|Consumer Staples|24337|2019-05-07|May 07, 2019|03/2019|0.0762|0.15|420.92M|437M
01871|R2000GROWTH/R2000VALUE||USD|Consumer Staples|24337|2019-02-28|Feb 28, 2019|12/2018|0.2095|0.13|445.94M|444.6M
01871|R2000GROWTH/R2000VALUE||USD|Consumer Staples|24337|2018-11-07|Nov 07, 2018|09/2018|0.1333|0.11|513.87M|495.7M
01871|R2000GROWTH/R2000VALUE||USD|Consumer Staples|24337|2018-08-06|Aug 06, 2018|06/2018|0.18|0.18|481.49M|494.8M
01871|R2000GROWTH/R2000VALUE||USD|Consumer Staples|24337|2018-05-09|May 09, 2018|03/2018|0.04|0.14|428.97M|436.4M
01871|R2000GROWTH/R2000VALUE||USD|Consumer Staples|24337|2018-03-01|Mar 01, 2018|12/2017|0.14|0.11|435.65M|425.80M
01871|R2000GROWTH/R2000VALUE||USD|Consumer Staples|24337|2017-11-07|Nov 07, 2017|09/2017|0.16|0.15|484.6M|448.00M
01871|R2000GROWTH/R2000VALUE||USD|Consumer Staples|24337|2017-07-27|Jul 27, 2017|06/2017|0.24|0.16|472.0M|449.40M
01871|R2000GROWTH/R2000VALUE||USD|Consumer Staples|24337|2017-04-27|Apr 27, 2017|03/2017|-0.04|0.10|415.2M|369.60M
01871|R2000GROWTH/R2000VALUE||USD|Consumer Staples|24337|2017-03-01|Mar 01, 2017|12/2016|0.13|0.15|412.8M|399.30M
01871|R2000GROWTH/R2000VALUE||USD|Consumer Staples|24337|2016-11-03|Nov 03, 2016|09/2016|0.1641|0.14|459.1M|433.40M
01871|R2000GROWTH/R2000VALUE||USD|Consumer Staples|24337|2016-07-28|Jul 28, 2016|06/2016|0.19|0.18|438.3M|430.70M
01871|R2000GROWTH/R2000VALUE||USD|Consumer Staples|24337|2016-04-28|Apr 28, 2016|03/2016|0.15|0.12|380.8M|360.90M
01871|R2000GROWTH/R2000VALUE||USD|Consumer Staples|24337|2016-02-29|Feb 29, 2016|12/2015|0.15|0.15|430.3M|401.10M
01871|R2000GROWTH/R2000VALUE||USD|Consumer Staples|24337|2015-11-03|Nov 03, 2015|09/2015|0.12|0.15|449.9M|413.10M
01871|R2000GROWTH/R2000VALUE||USD|Consumer Staples|24337|2015-07-30|Jul 30, 2015|06/2015|0.11|0.14|416.2M|398.80M
01871|R2000GROWTH/R2000VALUE||USD|Consumer Staples|24337|2015-04-30|Apr 30, 2015|03/2015|0.19|0.07|360.8M|384.70M
01871|R2000GROWTH/R2000VALUE||USD|Consumer Staples|24337|2015-03-02|Mar 02, 2015|12/2014|0.19|0.08|417.6M|366.20M
01871|R2000GROWTH/R2000VALUE||USD|Consumer Staples|24337|2014-10-29|Oct 29, 2014|09/2014|0.20|0.10|419.9M|366.20M
01871|R2000GROWTH/R2000VALUE||USD|Consumer Staples|24337|2014-07-31|Jul 31, 2014|06/2014|0.15|0.12|753.8M|369.60M
01871|R2000GROWTH/R2000VALUE||USD|Consumer Staples|24337|2014-05-13|May 13, 2014|03/2014|--|--|--|--
01871|R2000GROWTH/R2000VALUE||USD|Consumer Staples|24337|2014-03-03|Mar 03, 2014|12/2013|--|--|--|--
01871|R2000GROWTH/R2000VALUE||USD|Consumer Staples|24337|2013-10-28|Oct 28, 2013|09/2013|--|--|--|--
01872|R2000GROWTH/R2000VALUE||USD|Healthcare|15535|2021-11-03|Nov 03, 2021|09/2021|-0.33|-0.2927|40.99M|40.2M
01872|R2000GROWTH/R2000VALUE||USD|Healthcare|15535|2021-08-05|Aug 05, 2021|06/2021|-0.24|-0.2336|49.96M|28.11M
01872|R2000GROWTH/R2000VALUE||USD|Healthcare|15535|2021-05-06|May 06, 2021|03/2021|-0.36|-0.267|19.06M|8.83M
01872|R2000GROWTH/R2000VALUE||USD|Healthcare|15535|2021-02-25|Feb 25, 2021|12/2020|-0.34|-0.251|4.02M|14.74M
01872|R2000GROWTH/R2000VALUE||USD|Healthcare|15535|2020-11-05|Nov 05, 2020|09/2020|-0.26|-0.255|6.1M|3.6M
01872|R2000GROWTH/R2000VALUE||USD|Healthcare|15535|2020-08-06|Aug 06, 2020|06/2020|-0.24|-0.26|2.87M|2.25M
01872|R2000GROWTH/R2000VALUE||USD|Healthcare|15535|2020-05-06|May 06, 2020|03/2020|-0.24|-0.24|4.82M|4.29M
01872|R2000GROWTH/R2000VALUE||USD|Healthcare|15535|2020-03-05|Mar 05, 2020|12/2019|-0.02|-0.26|39.73M|9.88M
01872|R2000GROWTH/R2000VALUE||USD|Healthcare|15535|2019-11-06|Nov 06, 2019|09/2019|-0.34|-0.32|1.78M|2.96M
01872|R2000GROWTH/R2000VALUE||USD|Healthcare|15535|2019-08-06|Aug 06, 2019|06/2019|-0.34|-0.31|1.45M|2.02M
01872|R2000GROWTH/R2000VALUE||USD|Healthcare|15535|2019-05-08|May 08, 2019|03/2019|-0.28|-0.27|5.89M|3.11M
01872|R2000GROWTH/R2000VALUE||USD|Healthcare|15535|2019-03-04|Mar 04, 2019|12/2018|-0.25|-0.25|2.73M|2.82M
01872|R2000GROWTH/R2000VALUE||USD|Healthcare|15535|2018-11-06|Nov 06, 2018|09/2018|-0.28|-0.28|1.45M|2.44M
01872|R2000GROWTH/R2000VALUE||USD|Healthcare|15535|2018-08-07|Aug 07, 2018|06/2018|-0.19|-0.24|12.49M|4.11M
01872|R2000GROWTH/R2000VALUE||USD|Healthcare|15535|2018-05-08|May 08, 2018|03/2018|-0.26|-0.2|3.98M|6.61M
01872|R2000GROWTH/R2000VALUE||USD|Healthcare|15535|2018-02-27|Feb 27, 2018|12/2017|-0.2|-0.15|3.89M|4.93M
01872|R2000GROWTH/R2000VALUE||USD|Healthcare|15535|2017-11-07|Nov 07, 2017|09/2017|-0.18|-0.19|8.76M|4.62M
01872|R2000GROWTH/R2000VALUE||USD|Healthcare|15535|2017-08-07|Aug 07, 2017|06/2017|-0.21|-0.19|3.1M|5.79M
01872|R2000GROWTH/R2000VALUE||USD|Healthcare|15535|2017-05-04|May 04, 2017|03/2017|-0.19|-0.19|9.44M|5.26M
01872|R2000GROWTH/R2000VALUE||USD|Healthcare|15535|2017-02-27|Feb 27, 2017|12/2016|-0.06|-0.23|8.98M|4.13M
01872|R2000GROWTH/R2000VALUE||USD|Healthcare|15535|2016-11-07|Nov 07, 2016|09/2016|-0.16|-0.24|7.76M|5.76M
01872|R2000GROWTH/R2000VALUE||USD|Healthcare|15535|2016-08-04|Aug 04, 2016|06/2016|-0.22|-0.26|4.79M|3.92M
01872|R2000GROWTH/R2000VALUE||USD|Healthcare|15535|2016-05-05|May 05, 2016|03/2016|-0.31|-0.23|4.82M|5.42M
01872|R2000GROWTH/R2000VALUE||USD|Healthcare|15535|2016-02-23|Feb 23, 2016|12/2015|-0.31|-0.26|4.60M|6.33M
01872|R2000GROWTH/R2000VALUE||USD|Healthcare|15535|2015-11-05|Nov 05, 2015|09/2015|-0.25|-0.20|10.99M|6.77M
01872|R2000GROWTH/R2000VALUE||USD|Healthcare|15535|2015-08-07|Aug 07, 2015|06/2015|0.06|-0.22|25.84M|7.10M
01872|R2000GROWTH/R2000VALUE||USD|Healthcare|15535|2015-05-08|May 08, 2015|03/2015|-0.21|-0.25|6.83M|4.30M
01872|R2000GROWTH/R2000VALUE||USD|Healthcare|15535|2015-02-18|Feb 18, 2015|12/2014|-0.16|-0.21|5.45M|3.64M
01872|R2000GROWTH/R2000VALUE||USD|Healthcare|15535|2014-11-06|Nov 06, 2014|09/2014|-0.12|-0.20|3.24M|2.11M
01872|R2000GROWTH/R2000VALUE||USD|Healthcare|15535|2014-08-05|Aug 05, 2014|06/2014|-0.12|-0.19|1.47M|2.32M
01872|R2000GROWTH/R2000VALUE||USD|Healthcare|15535|2014-05-08|May 08, 2014|03/2014|-0.17|-0.17|--|3.34M
01872|R2000GROWTH/R2000VALUE||USD|Healthcare|15535|2014-02-26|Feb 26, 2014|12/2013|-0.09|-0.09|--|8.81M
01872|R2000GROWTH/R2000VALUE||USD|Healthcare|15535|2013-11-05|Nov 05, 2013|09/2013|-0.14|-0.11|--|5.80M
01873|R2000GROWTH/R2000VALUE||USD|Information Technology|1172517|2021-11-02|Nov 02, 2021|09/2021|-0.29|-0.14|35.03M|43.23M
01873|R2000GROWTH/R2000VALUE||USD|Information Technology|1172517|2021-08-04|Aug 04, 2021|06/2020|-0.14|--|30.76M|--
01873|R2000GROWTH/R2000VALUE||USD|Information Technology|1172517|2021-08-03|Aug 03, 2021|06/2021|-0.15|-0.1425|41.19M|43.23M
01873|R2000GROWTH/R2000VALUE||USD|Information Technology|1172517|2021-05-18|May 18, 2021|03/2021|-0.09|-0.0633|48.1M|46.4M
01873|R2000GROWTH/R2000VALUE||USD|Information Technology|1172517|2021-04-22|Apr 22, 2021|12/2019|-0.09|--|30.65M|--
01873|R2000GROWTH/R2000VALUE||USD|Information Technology|1172517|2021-03-03|Mar 03, 2021|12/2020|-0.07|--|39.8M|--
01873|R2000GROWTH/R2000VALUE||USD|Information Technology|1172517|2021-01-20|Jan 20, 2021|09/2019|-0.27|--|33.17M|--
01873|R2000GROWTH/R2000VALUE||USD|Information Technology|1172517|2021-01-20|Jan 20, 2021|09/2020|-0.04|--|33.00M|--
01874|R2000GROWTH/R2000VALUE||USD|Industrials|39301|2021-10-28|Oct 28, 2021|09/2021|0.35|0.426|125.34M|128.13M
01874|R2000GROWTH/R2000VALUE||USD|Industrials|39301|2021-07-29|Jul 29, 2021|06/2021|0.39|0.4417|123.05M|122.36M
01874|R2000GROWTH/R2000VALUE||USD|Industrials|39301|2021-05-06|May 06, 2021|03/2021|0.4|0.42|116.13M|113.91M
01874|R2000GROWTH/R2000VALUE||USD|Industrials|39301|2021-02-12|Feb 12, 2021|12/2020|0.5|0.51|105.21M|103.16M
01874|R2000GROWTH/R2000VALUE||USD|Industrials|39301|2020-10-29|Oct 29, 2020|09/2020|0.67|0.5471|107.5M|105.66M
01874|R2000GROWTH/R2000VALUE||USD|Industrials|39301|2020-07-28|Jul 28, 2020|06/2020|0.59|0.36|106.58M|100.46M
01874|R2000GROWTH/R2000VALUE||USD|Industrials|39301|2020-04-30|Apr 30, 2020|03/2020|0.61|0.38|115.11M|102.36M
01874|R2000GROWTH/R2000VALUE||USD|Industrials|39301|2020-02-06|Feb 06, 2020|12/2019|0.63|0.63|111.89M|112.15M
01874|R2000GROWTH/R2000VALUE||USD|Industrials|39301|2019-10-24|Oct 24, 2019|09/2019|0.76|0.74|117.46M|119.42M
01874|R2000GROWTH/R2000VALUE||USD|Industrials|39301|2019-07-25|Jul 25, 2019|06/2019|0.71|0.7|117.3M|116.49M
01874|R2000GROWTH/R2000VALUE||USD|Industrials|39301|2019-04-25|Apr 25, 2019|03/2019|0.69|0.69|113.45M|115.24M
01874|R2000GROWTH/R2000VALUE||USD|Industrials|39301|2019-02-07|Feb 07, 2019|12/2018|0.74|0.8|113.29M|115.4M
01874|R2000GROWTH/R2000VALUE||USD|Industrials|39301|2018-10-25|Oct 25, 2018|09/2018|0.86|0.74|115.61M|112.56M
01874|R2000GROWTH/R2000VALUE||USD|Industrials|39301|2018-07-26|Jul 26, 2018|06/2018|0.73|0.72|108.15M|110.46M
01874|R2000GROWTH/R2000VALUE||USD|Industrials|39301|2018-04-26|Apr 26, 2018|03/2018|0.71|0.68|105.04M|103.88M
01874|R2000GROWTH/R2000VALUE||USD|Industrials|39301|2018-02-08|Feb 08, 2018|12/2017|0.58|0.56|94.18M|91.34M
01874|R2000GROWTH/R2000VALUE||USD|Industrials|39301|2017-10-26|Oct 26, 2017|09/2017|0.56|0.52|87.66M|84.45M
01874|R2000GROWTH/R2000VALUE||USD|Industrials|39301|2017-07-27|Jul 27, 2017|06/2017|0.49|0.48|82.04M|80.92M
01874|R2000GROWTH/R2000VALUE||USD|Industrials|39301|2017-04-27|Apr 27, 2017|03/2017|0.51|0.45|80.17M|75.06M
01874|R2000GROWTH/R2000VALUE||USD|Industrials|39301|2017-02-09|Feb 09, 2017|12/2016|0.41|0.39|72.35M|72.41M
01874|R2000GROWTH/R2000VALUE||USD|Industrials|39301|2016-10-27|Oct 27, 2016|09/2016|0.51|0.44|78.17M|75.27M
01874|R2000GROWTH/R2000VALUE||USD|Industrials|39301|2016-07-28|Jul 28, 2016|06/2016|0.45|0.48|74.96M|77.20M
01874|R2000GROWTH/R2000VALUE||USD|Industrials|39301|2016-04-28|Apr 28, 2016|03/2016|0.44|0.46|72.57M|74.30M
01874|R2000GROWTH/R2000VALUE||USD|Industrials|39301|2016-02-04|Feb 04, 2016|12/2015|0.5|0.47|73.76M|71.76M
01874|R2000GROWTH/R2000VALUE||USD|Industrials|39301|2015-10-22|Oct 22, 2015|09/2015|0.52|0.52|67.84M|67.05M
01874|R2000GROWTH/R2000VALUE||USD|Industrials|39301|2015-07-23|Jul 23, 2015|06/2015|0.5|0.48|63.97M|62.62M
01874|R2000GROWTH/R2000VALUE||USD|Industrials|39301|2015-04-23|Apr 23, 2015|03/2015|0.45|0.45|58.54M|58.19M
01874|R2000GROWTH/R2000VALUE||USD|Industrials|39301|2015-02-05|Feb 05, 2015|12/2014|0.43|0.42|56.07M|54.61M
01874|R2000GROWTH/R2000VALUE||USD|Industrials|39301|2014-10-23|Oct 23, 2014|09/2014|0.43|0.46|54.57M|55.68M
01874|R2000GROWTH/R2000VALUE||USD|Industrials|39301|2014-07-24|Jul 24, 2014|06/2014|0.45|0.42|52.87M|51.43M
01874|R2000GROWTH/R2000VALUE||USD|Industrials|39301|2014-05-01|May 01, 2014|03/2014|0.41|0.39|--|46.72M
01874|R2000GROWTH/R2000VALUE||USD|Industrials|39301|2014-02-11|Feb 11, 2014|12/2013|0.39|0.37|--|43.69M
01874|R2000GROWTH/R2000VALUE||USD|Industrials|39301|2013-10-31|Oct 31, 2013|09/2013|0.37|0.36|--|41.68M
01875|R2000GROWTH/R2000VALUE||USD|Financial|41214|2021-11-04|Nov 04, 2021|09/2021|0.41|0.4117|21.53M|22.73M
01875|R2000GROWTH/R2000VALUE||USD|Financial|41214|2021-08-05|Aug 05, 2021|06/2021|0.57|0.3916|18.43M|24.08M
01875|R2000GROWTH/R2000VALUE||USD|Financial|41214|2021-05-04|May 04, 2021|03/2021|0.43|0.404|24.11M|23.49M
01875|R2000GROWTH/R2000VALUE||USD|Financial|41214|2021-02-18|Feb 18, 2021|12/2020|0.37|0.3365|22.59M|20.06M
01875|R2000GROWTH/R2000VALUE||USD|Financial|41214|2020-11-05|Nov 05, 2020|09/2020|0.33|0.312|22.5M|21.09M
01875|R2000GROWTH/R2000VALUE||USD|Financial|41214|2020-08-06|Aug 06, 2020|06/2020|0.36|0.32|26.93M|20.76M
01875|R2000GROWTH/R2000VALUE||USD|Financial|41214|2020-05-07|May 07, 2020|03/2020|0.43|0.37|22.7M|21.17M
01875|R2000GROWTH/R2000VALUE||USD|Financial|41214|2020-02-20|Feb 20, 2020|12/2019|0.4|0.37|20.95M|21.07M
01875|R2000GROWTH/R2000VALUE||USD|Financial|41214|2019-10-30|Oct 30, 2019|09/2019|0.38|0.35|22.28M|19.11M
01875|R2000GROWTH/R2000VALUE||USD|Financial|41214|2019-08-01|Aug 01, 2019|06/2019|0.3|0.34|16.4M|18.26M
01875|R2000GROWTH/R2000VALUE||USD|Financial|41214|2019-05-01|May 01, 2019|03/2019|0.33|0.32|17.46M|15.76M
01875|R2000GROWTH/R2000VALUE||USD|Financial|41214|2019-02-22|Feb 22, 2019|12/2018|0.37|0.31|19.74M|14.16M
01875|R2000GROWTH/R2000VALUE||USD|Financial|41214|2018-11-01|Nov 01, 2018|09/2018|0.36|0.33|15.2M|14.07M
01875|R2000GROWTH/R2000VALUE||USD|Financial|41214|2018-08-02|Aug 02, 2018|06/2018|0.39|0.33|16.79M|11.61M
01875|R2000GROWTH/R2000VALUE||USD|Financial|41214|2018-05-03|May 03, 2018|03/2018|0.27|0.31|9.2M|10.03M
01875|R2000GROWTH/R2000VALUE||USD|Financial|41214|2018-02-21|Feb 21, 2018|12/2017|0.31|0.32|8.35M|9.91M
01875|R2000GROWTH/R2000VALUE||USD|Financial|41214|2017-11-01|Nov 01, 2017|09/2017|0.31|0.33|26.40M|11.85M
01875|R2000GROWTH/R2000VALUE||USD|Financial|41214|2017-08-02|Aug 02, 2017|06/2017|0.34|0.32|12.91M|11.35M
01875|R2000GROWTH/R2000VALUE||USD|Financial|41214|2017-05-02|May 02, 2017|03/2017|0.32|0.32|10.02M|10.67M
01875|R2000GROWTH/R2000VALUE||USD|Financial|41214|2017-02-23|Feb 23, 2017|12/2016|0.29|0.30|7.57M|10.10M
01875|R2000GROWTH/R2000VALUE||USD|Financial|41214|2016-11-03|Nov 03, 2016|09/2016|0.29|0.29|8.37M|10.01M
01875|R2000GROWTH/R2000VALUE||USD|Financial|41214|2016-08-03|Aug 03, 2016|06/2016|0.32|0.30|21.85M|9.27M
01875|R2000GROWTH/R2000VALUE||USD|Financial|41214|2016-05-04|May 04, 2016|03/2016|0.32|0.29|20.48M|10.27M
01875|R2000GROWTH/R2000VALUE||USD|Financial|41214|2016-02-25|Feb 25, 2016|12/2015|0.32|0.28|16.20M|10.14M
01875|R2000GROWTH/R2000VALUE||USD|Financial|41214|2015-11-04|Nov 04, 2015|09/2015|0.25|0.27|15.04M|9.23M
01875|R2000GROWTH/R2000VALUE||USD|Financial|41214|2015-08-06|Aug 06, 2015|06/2015|0.26|0.26|13.53M|8.77M
01875|R2000GROWTH/R2000VALUE||USD|Financial|41214|2015-05-06|May 06, 2015|03/2015|0.26|0.27|13.91M|8.99M
01875|R2000GROWTH/R2000VALUE||USD|Financial|41214|2015-03-03|Mar 03, 2015|12/2014|0.27|0.24|13.00M|8.88M
01875|R2000GROWTH/R2000VALUE||USD|Financial|41214|2014-11-06|Nov 06, 2014|09/2014|0.27|0.23|11.79M|9.19M
01875|R2000GROWTH/R2000VALUE||USD|Financial|41214|2014-08-11|Aug 11, 2014|06/2014|0.22|0.21|20.49M|7.37M
01875|R2000GROWTH/R2000VALUE||USD|Financial|41214|2014-05-12|May 12, 2014|03/2014|0.22|0.21|--|6.16M
01876|R2000GROWTH||USD|Healthcare|1129437|2021-11-17|Nov 17, 2021|09/2021|-0.73|-0.7147|--|0.00
01876|R2000GROWTH||USD|Healthcare|1129437|2021-08-09|Aug 09, 2021|06/2021|-0.74|-0.7947|0.00|0.00
01876|R2000GROWTH||USD|Healthcare|1129437|2021-05-10|May 10, 2021|03/2021|-0.78|-0.6972|0.00|0.00
01876|R2000GROWTH||USD|Healthcare|1129437|2021-03-23|Mar 23, 2021|12/2020|-0.695|-0.7322|0.00|0.00
01876|R2000GROWTH||USD|Healthcare|1129437|2020-11-12|Nov 12, 2020|09/2020|-0.73|-0.6157|0.00|0.00
01876|R2000GROWTH||USD|Healthcare|1129437|2020-08-17|Aug 17, 2020|06/2020|-0.6|-0.62|0.00|--
01876|R2000GROWTH||USD|Healthcare|1129437|2020-05-12|May 12, 2020|03/2020|-0.61|-0.45|0.00|--
01876|R2000GROWTH||USD|Healthcare|1129437|2020-03-17|Mar 17, 2020|12/2019|-0.46|-0.41|0.00|--
01876|R2000GROWTH||USD|Healthcare|1129437|2019-11-12|Nov 12, 2019|09/2018|-0.75|--|--|--
01876|R2000GROWTH||USD|Healthcare|1129437|2019-11-12|Nov 12, 2019|09/2019|-0.37|-0.37|0.00|--
01876|R2000GROWTH||USD|Healthcare|1129437|2019-08-28|Aug 28, 2019|06/2019|-0.57|-0.4|0.00|--
01876|R2000GROWTH||USD|Healthcare|1129437|2019-08-09|Aug 09, 2019|06/2018|-0.12|--|--|--
01876|R2000GROWTH||USD|Healthcare|1129437|2019-06-12|Jun 12, 2019|03/2018|-0.13|--|--|--
01876|R2000GROWTH||USD|Healthcare|1129437|2019-05-29|May 29, 2019|03/2019|-1.61|-0.74|0.00|--
01877|R2000GROWTH/R2000VALUE||USD|Consumer Staples|1171599|2021-10-04|Oct 04, 2021|07/2021|0.08|0.0148|70.89M|60.16M
01877|R2000GROWTH/R2000VALUE||USD|Consumer Staples|1171599|2021-06-07|Jun 07, 2021|04/2021|0.17|0.1686|90.41M|90.31M
01877|R2000GROWTH/R2000VALUE||USD|Consumer Staples|1171599|2021-03-31|Mar 31, 2021|01/2021|0.1522|--|83.68M|--
01877|R2000GROWTH/R2000VALUE||USD|Consumer Staples|1171599|2021-02-23|Feb 23, 2021|01/2020|146.65|--|76.99M|--
01877|R2000GROWTH/R2000VALUE||USD|Consumer Staples|1171599|2021-02-23|Feb 23, 2021|04/2020|116.19|--|68.72M|--
01877|R2000GROWTH/R2000VALUE||USD|Consumer Staples|1171599|2021-02-23|Feb 23, 2021|07/2020|-27.23|--|52.23M|--
01878|R2000GROWTH||USD|Communication Services|1081602|2021-11-01|Nov 01, 2021|09/2021|-0.18|-0.1563|107.56M|109.79M
01878|R2000GROWTH||USD|Communication Services|1081602|2021-08-02|Aug 02, 2021|06/2021|-0.07|-0.0988|105.06M|102.31M
01878|R2000GROWTH||USD|Communication Services|1081602|2021-05-03|May 03, 2021|03/2021|-0.13|-0.13|103.82M|101.43M
01878|R2000GROWTH||USD|Communication Services|1081602|2021-02-22|Feb 22, 2021|12/2020|-0.13|-0.1463|97.29M|91.85M
01878|R2000GROWTH||USD|Communication Services|1081602|2020-11-02|Nov 02, 2020|09/2020|-0.12|-0.0771|89.98M|85.27M
01878|R2000GROWTH||USD|Communication Services|1081602|2020-08-04|Aug 04, 2020|06/2020|-0.1|-0.04|78.3M|78.92M
01878|R2000GROWTH||USD|Communication Services|1081602|2020-05-04|May 04, 2020|03/2020|-0.05|-0.06|81.36M|77.46M
01878|R2000GROWTH||USD|Communication Services|1081602|2020-02-24|Feb 24, 2020|12/2019|-0.04|-0.07|73.8M|68.16M
01878|R2000GROWTH||USD|Communication Services|1081602|2019-11-04|Nov 04, 2019|09/2019|0.01|-0.08|67.11M|58.21M
01878|R2000GROWTH||USD|Communication Services|1081602|2019-08-05|Aug 05, 2019|06/2019|-0.08|-0.15|55.67M|50.73M
01878|R2000GROWTH||USD|Communication Services|1081602|2019-05-06|May 06, 2019|03/2019|-0.17|-0.15|52.23M|48.19M
01878|R2000GROWTH||USD|Communication Services|1081602|2019-02-25|Feb 25, 2019|12/2018|-0.28|-0.26|39.78M|38.03M
01878|R2000GROWTH||USD|Communication Services|1081602|2018-11-13|Nov 13, 2018|09/2018|-0.15|-0.1|41.75M|40.89M
01878|R2000GROWTH||USD|Communication Services|1081602|2018-08-06|Aug 06, 2018|06/2018|-3.1|-0.11|41.09M|38M
01878|R2000GROWTH||USD|Communication Services|1081602|2018-05-30|May 30, 2018|03/2018|-0.09|--|40.73M|--
01878|R2000GROWTH||USD|Communication Services|1081602|2018-04-11|Apr 11, 2018|12/2017|0.02|--|12.6M|--
01879|R2000GROWTH||USD|Healthcare|1073473|2021-10-28|Oct 28, 2021|09/2021|-0.63|-0.5271|0.00|0.00
01879|R2000GROWTH||USD|Healthcare|1073473|2021-07-29|Jul 29, 2021|06/2021|-0.59|-0.52|0.00|0.00
01879|R2000GROWTH||USD|Healthcare|1073473|2021-04-29|Apr 29, 2021|03/2021|-0.4856|-0.5067|0.00|0.00
01879|R2000GROWTH||USD|Healthcare|1073473|2021-03-09|Mar 09, 2021|12/2020|-0.62|-0.516|0.00|0.00
01879|R2000GROWTH||USD|Healthcare|1073473|2020-10-29|Oct 29, 2020|09/2020|-0.45|-0.49|0.00|0.00
01879|R2000GROWTH||USD|Healthcare|1073473|2020-07-30|Jul 30, 2020|06/2020|-0.63|-0.7|0.00|--
01879|R2000GROWTH||USD|Healthcare|1073473|2020-05-11|May 11, 2020|03/2020|-0.71|-0.73|0.00|--
01879|R2000GROWTH||USD|Healthcare|1073473|2020-02-13|Feb 13, 2020|12/2019|-0.7|-0.6|0.00|--
01879|R2000GROWTH||USD|Healthcare|1073473|2019-11-05|Nov 05, 2019|09/2019|-0.67|-0.61|0.00|--
01879|R2000GROWTH||USD|Healthcare|1073473|2019-08-06|Aug 06, 2019|06/2019|-0.65|-0.6|0.00|--
01879|R2000GROWTH||USD|Healthcare|1073473|2019-05-02|May 02, 2019|03/2019|-0.64|-0.52|0.00|--
01879|R2000GROWTH||USD|Healthcare|1073473|2019-02-14|Feb 14, 2019|12/2018|-0.49|-0.58|0.00|--
01879|R2000GROWTH||USD|Healthcare|1073473|2018-11-02|Nov 02, 2018|09/2017|-0.31|--|--|--
01879|R2000GROWTH||USD|Healthcare|1073473|2018-11-01|Nov 01, 2018|09/2018|-0.5|-0.62|0.00|--
01879|R2000GROWTH||USD|Healthcare|1073473|2018-08-02|Aug 02, 2018|06/2017|-0.24|--|--|--
01879|R2000GROWTH||USD|Healthcare|1073473|2018-08-02|Aug 02, 2018|06/2018|-0.85|-0.36|0.00|--
01879|R2000GROWTH||USD|Healthcare|1073473|2018-05-31|May 31, 2018|03/2018|-2.51|--|0.00|--
01879|R2000GROWTH||USD|Healthcare|1073473|2018-02-28|Feb 28, 2018|12/2017|0.00|--|--|--
01879|R2000GROWTH||USD|Healthcare|1073473|2017-05-04|May 04, 2017|03/2017|-0.21|--|--|--
01880|R2000GROWTH/R2000VALUE||USD|Industrials|958814|2021-11-10|Nov 10, 2021|09/2021|0.79|0.7043|389.6M|388.56M
01880|R2000GROWTH/R2000VALUE||USD|Industrials|958814|2021-08-04|Aug 04, 2021|06/2021|0.63|0.6|381.6M|367.26M
01880|R2000GROWTH/R2000VALUE||USD|Industrials|958814|2021-05-05|May 05, 2021|03/2021|0.61|0.3538|363.8M|341.32M
01880|R2000GROWTH/R2000VALUE||USD|Industrials|958814|2021-02-10|Feb 10, 2021|12/2020|0.56|0.3666|396.1M|348.58M
01880|R2000GROWTH/R2000VALUE||USD|Industrials|958814|2020-10-28|Oct 28, 2020|09/2020|0.48|0.3113|356.9M|333.84M
01880|R2000GROWTH/R2000VALUE||USD|Industrials|958814|2020-07-29|Jul 29, 2020|06/2020|0.22|0.08|308.1M|286.38M
01880|R2000GROWTH/R2000VALUE||USD|Industrials|958814|2020-05-12|May 12, 2020|03/2020|0.06|0.03|289.5M|309.78M
01880|R2000GROWTH/R2000VALUE||USD|Industrials|958814|2020-02-11|Feb 11, 2020|12/2019|0.52|0.55|364.3M|365.1M
01880|R2000GROWTH/R2000VALUE||USD|Industrials|958814|2019-10-30|Oct 30, 2019|09/2019|0.59|0.48|383.5M|365.39M
01880|R2000GROWTH/R2000VALUE||USD|Industrials|958814|2019-08-06|Aug 06, 2019|06/2019|0.39|0.48|385.4M|500.94M
01880|R2000GROWTH/R2000VALUE||USD|Industrials|958814|2019-05-02|May 02, 2019|03/2019|0.44|0.39|491.1M|482.12M
01880|R2000GROWTH/R2000VALUE||USD|Industrials|958814|2019-02-05|Feb 05, 2019|12/2018|0.66|0.62|538.3M|543.38M
01880|R2000GROWTH/R2000VALUE||USD|Industrials|958814|2018-10-30|Oct 30, 2018|09/2018|0.77|0.63|530.3M|521.01M
01880|R2000GROWTH/R2000VALUE||USD|Industrials|958814|2018-08-01|Aug 01, 2018|06/2018|0.51|0.46|531.2M|517.03M
01880|R2000GROWTH/R2000VALUE||USD|Industrials|958814|2018-05-02|May 02, 2018|03/2018|0.41|0.37|490.3M|479.6M
01880|R2000GROWTH/R2000VALUE||USD|Industrials|958814|2018-02-06|Feb 06, 2018|12/2017|0.52|0.50|529.2M|515.37M
01880|R2000GROWTH/R2000VALUE||USD|Industrials|958814|2017-11-01|Nov 01, 2017|09/2017|0.42|0.45|491.1M|493.81M
01880|R2000GROWTH/R2000VALUE||USD|Industrials|958814|2017-08-02|Aug 02, 2017|06/2017|0.33|0.37|498M|500.37M
01880|R2000GROWTH/R2000VALUE||USD|Industrials|958814|2017-05-03|May 03, 2017|03/2017|-0.01|0.01|433.2M|435.54M
01880|R2000GROWTH/R2000VALUE||USD|Industrials|958814|2017-02-07|Feb 07, 2017|12/2016|0.46|0.52|495.4M|504.62M
01880|R2000GROWTH/R2000VALUE||USD|Industrials|958814|2016-11-02|Nov 02, 2016|09/2016|0.34|0.34|466.8M|472.00M
01880|R2000GROWTH/R2000VALUE||USD|Industrials|958814|2016-08-03|Aug 03, 2016|06/2016|0.46|0.41|528.8M|537.39M
01880|R2000GROWTH/R2000VALUE||USD|Industrials|958814|2016-05-04|May 04, 2016|03/2016|0.02|-0.02|505M|498.72M
01880|R2000GROWTH/R2000VALUE||USD|Industrials|958814|2016-02-10|Feb 10, 2016|12/2015|0.02|0.75|612.7M|607.27M
01880|R2000GROWTH/R2000VALUE||USD|Industrials|958814|2015-10-28|Oct 28, 2015|09/2015|0.53|0.49|589.5M|600.59M
01881|R2000GROWTH/R2000VALUE||USD|Energy|20297|2021-11-02|Nov 02, 2021|09/2021|1.84|2.52|379.25M|323.37M
01881|R2000GROWTH/R2000VALUE||USD|Energy|20297|2021-08-04|Aug 04, 2021|06/2021|1.71|2.67|294.37M|262.19M
01881|R2000GROWTH/R2000VALUE||USD|Energy|20297|2021-05-05|May 05, 2021|03/2021|1.69|1.76|250.23M|148.33M
01881|R2000GROWTH/R2000VALUE||USD|Energy|20297|2021-02-22|Feb 22, 2021|12/2020|3.22|3.19|188.07M|172.93M
01881|R2000GROWTH/R2000VALUE||USD|Energy|20297|2020-11-04|Nov 04, 2020|09/2020|4.02|3.05|173.55M|178.43M
01881|R2000GROWTH/R2000VALUE||USD|Energy|20297|2020-08-05|Aug 05, 2020|06/2020|2.43|1.35|110.59M|177.39M
01881|R2000GROWTH/R2000VALUE||USD|Energy|20297|2020-05-06|May 06, 2020|03/2020|1.8|2.15|204.99M|188.3M
01881|R2000GROWTH/R2000VALUE||USD|Energy|20297|2020-02-12|Feb 12, 2020|12/2019|3.4|0.19|218.12M|200.4M
01881|R2000GROWTH/R2000VALUE||USD|Energy|20297|2019-11-05|Nov 05, 2019|09/2019|4.2|0.21|193.57M|205.46M
01881|R2000GROWTH/R2000VALUE||USD|Energy|20297|2019-07-31|Jul 31, 2019|06/2019|4.8|0.2|216.64M|204.47M
01881|R2000GROWTH/R2000VALUE||USD|Energy|20297|2019-05-01|May 01, 2019|03/2019|2.4|0.1|208.95M|191.36M
01881|R2000GROWTH/R2000VALUE||USD|Energy|20297|2019-02-13|Feb 13, 2019|12/2018|3.2|0.21|215.29M|265.66M
01881|R2000GROWTH/R2000VALUE||USD|Energy|20297|2018-11-05|Nov 05, 2018|09/2018|5.4|0.28|279.75M|218.23M
01881|R2000GROWTH/R2000VALUE||USD|Energy|20297|2018-08-01|Aug 01, 2018|06/2018|5|0.29|351.05M|219.5M
01881|R2000GROWTH/R2000VALUE||USD|Energy|20297|2018-05-02|May 02, 2018|03/2018|0.24|0.27|259.7M|199.22M
01881|R2000GROWTH/R2000VALUE||USD|Energy|20297|2018-02-14|Feb 14, 2018|12/2017|3.8|0.18|240.34M|197.8M
01881|R2000GROWTH/R2000VALUE||USD|Energy|20297|2017-11-01|Nov 01, 2017|09/2017|2.6|2.82|205.82M|171.42M
01881|R2000GROWTH/R2000VALUE||USD|Energy|20297|2017-08-07|Aug 07, 2017|06/2017|2|2.37|187M|162.02M
01881|R2000GROWTH/R2000VALUE||USD|Energy|20297|2017-05-03|May 03, 2017|03/2017|2|2.17|189.01M|161.12M
01881|R2000GROWTH/R2000VALUE||USD|Energy|20297|2017-02-15|Feb 15, 2017|12/2016|3.2|3.07|184.31M|160.73M
01881|R2000GROWTH/R2000VALUE||USD|Energy|20297|2016-11-02|Nov 02, 2016|09/2016|2.4|2.40|159.73M|148.34M
01881|R2000GROWTH/R2000VALUE||USD|Energy|20297|2016-08-03|Aug 03, 2016|06/2016|0.12|2.04|146.8M|138.52M
01881|R2000GROWTH/R2000VALUE||USD|Energy|20297|2016-05-04|May 04, 2016|03/2016|0.08|1.06|106.6M|121.35M
01881|R2000GROWTH/R2000VALUE||USD|Energy|20297|2016-02-16|Feb 16, 2016|12/2015|0.08|2.11|123.3M|151.93M
01881|R2000GROWTH/R2000VALUE||USD|Energy|20297|2015-11-05|Nov 05, 2015|09/2015|0.06|1.16|150.3M|151.61M
01881|R2000GROWTH/R2000VALUE||USD|Energy|20297|2015-08-06|Aug 06, 2015|06/2015|0.05|0.95|182.3M|162.11M
01881|R2000GROWTH/R2000VALUE||USD|Energy|20297|2015-05-07|May 07, 2015|03/2015|0.03|-0.06|150.7M|168.68M
01881|R2000GROWTH/R2000VALUE||USD|Energy|20297|2015-02-26|Feb 26, 2015|12/2014|0.03|2.76|237.3M|200.30M
01881|R2000GROWTH/R2000VALUE||USD|Energy|20297|2014-11-06|Nov 06, 2014|09/2014|0.19|3.32|200.2M|199.53M
01881|R2000GROWTH/R2000VALUE||USD|Energy|20297|2014-08-07|Aug 07, 2014|06/2014|0.14|3.58|183.0M|189.59M
01881|R2000GROWTH/R2000VALUE||USD|Energy|20297|2014-05-08|May 08, 2014|03/2014|0.49|2.72|--|172.63M
01881|R2000GROWTH/R2000VALUE||USD|Energy|20297|2014-02-27|Feb 27, 2014|12/2013|0.13|0.09|--|151.61M
01881|R2000GROWTH/R2000VALUE||USD|Energy|20297|2013-11-07|Nov 07, 2013|09/2013|0.15|0.15|--|171.29M
01882|R2000GROWTH/R2000VALUE||USD|Materials|24347|2021-11-05|Nov 05, 2021|09/2021|0.22|--|209.5M|--
01882|R2000GROWTH/R2000VALUE||USD|Materials|24347|2021-08-06|Aug 06, 2021|06/2021|0.48|--|0.61|--
01882|R2000GROWTH/R2000VALUE||USD|Materials|24347|2021-05-07|May 07, 2021|03/2021|0.3|--|178.6M|--
01882|R2000GROWTH/R2000VALUE||USD|Materials|24347|2021-03-16|Mar 16, 2021|12/2020|0.19|--|191.7M|--
01882|R2000GROWTH/R2000VALUE||USD|Materials|24347|2020-11-09|Nov 09, 2020|09/2020|0.39|--|184.4M|--
01882|R2000GROWTH/R2000VALUE||USD|Materials|24347|2020-08-06|Aug 06, 2020|06/2020|0.33|--|218.6M|--
01882|R2000GROWTH/R2000VALUE||USD|Materials|24347|2020-05-11|May 11, 2020|03/2020|-0.67|--|202.1M|--
01882|R2000GROWTH/R2000VALUE||USD|Materials|24347|2020-03-16|Mar 16, 2020|12/2019|0.22|0.32|232.4M|215.61M
01882|R2000GROWTH/R2000VALUE||USD|Materials|24347|2019-11-06|Nov 06, 2019|09/2019|0.34|0.33|243.2M|217.77M
01882|R2000GROWTH/R2000VALUE||USD|Materials|24347|2019-08-08|Aug 08, 2019|06/2019|0.35|0.33|255.3M|221.38M
01882|R2000GROWTH/R2000VALUE||USD|Materials|24347|2019-05-09|May 09, 2019|03/2019|0.6|0.32|248.5M|215.75M
01882|R2000GROWTH/R2000VALUE||USD|Materials|24347|2019-03-18|Mar 18, 2019|12/2018|0.43|0.28|257.7M|210.19M
01882|R2000GROWTH/R2000VALUE||USD|Materials|24347|2018-11-08|Nov 08, 2018|09/2018|0.26|0.28|267.3M|211.8M
01882|R2000GROWTH/R2000VALUE||USD|Materials|24347|2018-08-01|Aug 01, 2018|06/2018|0.35|0.28|263.76M|214.72M
01882|R2000GROWTH/R2000VALUE||USD|Materials|24347|2018-05-01|May 01, 2018|03/2018|0.39|0.27|258.71M|208.98M
01882|R2000GROWTH/R2000VALUE||USD|Materials|24347|2018-02-21|Feb 21, 2018|12/2017|0.2|--|245.84M|--
01882|R2000GROWTH/R2000VALUE||USD|Materials|24347|2017-10-31|Oct 31, 2017|09/2017|0.25|--|247.2M|--
01882|R2000GROWTH/R2000VALUE||USD|Materials|24347|2017-08-01|Aug 01, 2017|06/2017|0.25|--|247.35M|--
01882|R2000GROWTH/R2000VALUE||USD|Materials|24347|2017-05-02|May 02, 2017|03/2017|0.11|--|224.3M|--
01882|R2000GROWTH/R2000VALUE||USD|Materials|24347|2017-02-22|Feb 22, 2017|12/2016|0.1|0.21|204.77M|192.28M
01882|R2000GROWTH/R2000VALUE||USD|Materials|24347|2016-11-01|Nov 01, 2016|09/2016|0.22|0.24|207.7M|214.00M
01882|R2000GROWTH/R2000VALUE||USD|Materials|24347|2016-08-02|Aug 02, 2016|06/2016|0.22|0.24|208.9M|208.97M
01882|R2000GROWTH/R2000VALUE||USD|Materials|24347|2016-05-03|May 03, 2016|03/2016|0.23|0.18|208.1M|213.65M
01882|R2000GROWTH/R2000VALUE||USD|Materials|24347|2016-02-29|Feb 29, 2016|12/2015|0.34|0.16|196.5M|216.29M
01882|R2000GROWTH/R2000VALUE||USD|Materials|24347|2015-11-09|Nov 09, 2015|09/2015|0.28|0.14|223.9M|213.97M
01882|R2000GROWTH/R2000VALUE||USD|Materials|24347|2015-07-29|Jul 29, 2015|06/2015|0.10|0.26|221.4M|228.17M
01882|R2000GROWTH/R2000VALUE||USD|Materials|24347|2015-04-29|Apr 29, 2015|03/2015|0.10|--|234.3M|--
01882|R2000GROWTH/R2000VALUE||USD|Materials|24347|2015-03-02|Mar 02, 2015|12/2014|--|--|238.8M|--
01882|R2000GROWTH/R2000VALUE||USD|Materials|24347|2014-11-03|Nov 03, 2014|09/2014|--|--|244.3M|--
01882|R2000GROWTH/R2000VALUE||USD|Materials|24347|2014-08-07|Aug 07, 2014|06/2014|--|--|226.8M|--
01882|R2000GROWTH/R2000VALUE||USD|Materials|24347|2014-04-30|Apr 30, 2014|03/2014|--|--|--|--
01882|R2000GROWTH/R2000VALUE||USD|Materials|24347|2014-02-24|Feb 24, 2014|12/2013|0.27|0.27|--|238.30M
01882|R2000GROWTH/R2000VALUE||USD|Materials|24347|2013-11-04|Nov 04, 2013|09/2013|0.30|0.31|--|246.20M
01883|R2000GROWTH||USD|Healthcare|1172718|2021-11-04|Nov 04, 2021|09/2021|-0.12|-0.1192|21.62M|21.06M
01883|R2000GROWTH||USD|Healthcare|1172718|2021-08-05|Aug 05, 2021|06/2021|-0.1|-0.12|20.65M|18.93M
01883|R2000GROWTH||USD|Healthcare|1172718|2021-05-25|May 25, 2021|03/2021|-0.0692|-0.08|18.7M|18.77M
01883|R2000GROWTH||USD|Healthcare|1172718|2021-03-30|Mar 30, 2021|03/2020|-0.06|--|11.26M|--
01883|R2000GROWTH||USD|Healthcare|1172718|2021-03-30|Mar 30, 2021|06/2020|-0.08|--|7.74M|--
01883|R2000GROWTH||USD|Healthcare|1172718|2021-03-30|Mar 30, 2021|09/2020|-0.1|--|14.27M|--
01883|R2000GROWTH||USD|Healthcare|1172718|2021-03-03|Mar 03, 2021|12/2020|0.06|--|24.1M|--
01884|R2000GROWTH/R2000VALUE||USD|Real Estate|20157|2021-11-12|Nov 12, 2021|09/2021|0.2183|0.0769|39.92M|40.94M
01884|R2000GROWTH/R2000VALUE||USD|Real Estate|20157|2021-08-02|Aug 02, 2021|06/2021|0.0883|0.08|39.03M|39.39M
01884|R2000GROWTH/R2000VALUE||USD|Real Estate|20157|2021-05-05|May 05, 2021|03/2021|0.07|0.1058|39.25M|39.37M
01884|R2000GROWTH/R2000VALUE||USD|Real Estate|20157|2021-02-04|Feb 04, 2021|12/2020|0.06|0.067|36.85M|37.45M
01884|R2000GROWTH/R2000VALUE||USD|Real Estate|20157|2020-11-23|Nov 23, 2020|09/2020|0.06|0.0445|36.17M|36.28M
01884|R2000GROWTH/R2000VALUE||USD|Real Estate|20157|2020-08-04|Aug 04, 2020|06/2020|0.07|0.09|35.43M|36.23M
01884|R2000GROWTH/R2000VALUE||USD|Real Estate|20157|2020-05-06|May 06, 2020|03/2020|0.08|0.09|35.11M|36.85M
01884|R2000GROWTH/R2000VALUE||USD|Real Estate|20157|2020-02-06|Feb 06, 2020|12/2019|0.04|0.11|34.87M|35.14M
01884|R2000GROWTH/R2000VALUE||USD|Real Estate|20157|2019-11-25|Nov 25, 2019|09/2019|0.24|0.09|33.85M|34.49M
01884|R2000GROWTH/R2000VALUE||USD|Real Estate|20157|2019-08-01|Aug 01, 2019|06/2019|-0.03|0.1|33.13M|33.59M
01884|R2000GROWTH/R2000VALUE||USD|Real Estate|20157|2019-05-09|May 09, 2019|03/2019|0.26|0.21|32.93M|34.03M
01884|R2000GROWTH/R2000VALUE||USD|Real Estate|20157|2019-02-07|Feb 07, 2019|12/2018|-0.36|0.14|32.62M|32.73M
01884|R2000GROWTH/R2000VALUE||USD|Real Estate|20157|2018-11-28|Nov 28, 2018|09/2018|0.1|0.13|30.31M|31.46M
01884|R2000GROWTH/R2000VALUE||USD|Real Estate|20157|2018-08-01|Aug 01, 2018|06/2018|0.13|0.13|29.26M|30.05M
01884|R2000GROWTH/R2000VALUE||USD|Real Estate|20157|2018-05-08|May 08, 2018|03/2018|0.1|0.16|28.61M|32.53M
01884|R2000GROWTH/R2000VALUE||USD|Real Estate|20157|2018-02-07|Feb 07, 2018|12/2017|0.17|0.09|27.69M|23.45M
01884|R2000GROWTH/R2000VALUE||USD|Real Estate|20157|2017-11-29|Nov 29, 2017|09/2017|0.09|0.10|26.37M|27.05M
01884|R2000GROWTH/R2000VALUE||USD|Real Estate|20157|2017-08-09|Aug 09, 2017|06/2017|0.07|0.09|24.4M|25.50M
01884|R2000GROWTH/R2000VALUE||USD|Real Estate|20157|2017-05-03|May 03, 2017|03/2017|0.07|0.09|23.61M|25.88M
01884|R2000GROWTH/R2000VALUE||USD|Real Estate|20157|2017-02-08|Feb 08, 2017|12/2016|0.09|0.06|23.28M|18.79M
01884|R2000GROWTH/R2000VALUE||USD|Real Estate|20157|2016-11-28|Nov 28, 2016|09/2016|0.07|0.08|22.13M|21.92M
01884|R2000GROWTH/R2000VALUE||USD|Real Estate|20157|2016-08-03|Aug 03, 2016|06/2016|0.09|0.08|24.11M|21.39M
01884|R2000GROWTH/R2000VALUE||USD|Real Estate|20157|2016-05-04|May 04, 2016|03/2016|0.08|0.08|22.97M|20.00M
01884|R2000GROWTH/R2000VALUE||USD|Real Estate|20157|2016-02-03|Feb 03, 2016|12/2015|0.08|0.06|22.26M|15.61M
01884|R2000GROWTH/R2000VALUE||USD|Real Estate|20157|2015-12-09|Dec 09, 2015|09/2015|0.08|0.06|20.57M|18.10M
01884|R2000GROWTH/R2000VALUE||USD|Real Estate|20157|2015-08-05|Aug 05, 2015|06/2015|0.05|0.06|20.67M|17.13M
01884|R2000GROWTH/R2000VALUE||USD|Real Estate|20157|2015-05-06|May 06, 2015|03/2015|0.04|0.06|18.86M|16.77M
01884|R2000GROWTH/R2000VALUE||USD|Real Estate|20157|2015-02-04|Feb 04, 2015|12/2014|0.06|0.04|17.92M|12.59M
01884|R2000GROWTH/R2000VALUE||USD|Real Estate|20157|2014-12-10|Dec 10, 2014|09/2014|0.06|0.05|16.93M|14.44M
01884|R2000GROWTH/R2000VALUE||USD|Real Estate|20157|2014-08-06|Aug 06, 2014|06/2014|0.07|0.07|16.92M|16.13M
01884|R2000GROWTH/R2000VALUE||USD|Real Estate|20157|2014-05-07|May 07, 2014|03/2014|0.05|0.06|--|14.02M
01884|R2000GROWTH/R2000VALUE||USD|Real Estate|20157|2013-12-11|Dec 11, 2013|09/2013|0.03|0.05|--|12.16M
01885|R2000GROWTH/R2000VALUE||USD|Industrials|39296|2021-11-04|Nov 04, 2021|09/2021|1.52|1.23|222.76M|197.83M
01885|R2000GROWTH/R2000VALUE||USD|Industrials|39296|2021-08-05|Aug 05, 2021|06/2021|1.48|1.21|216.11M|193.8M
01885|R2000GROWTH/R2000VALUE||USD|Industrials|39296|2021-05-11|May 11, 2021|03/2021|1.16|0.91|190.25M|182.93M
01885|R2000GROWTH/R2000VALUE||USD|Industrials|39296|2021-02-17|Feb 17, 2021|12/2020|0.81|0.5|178.13M|164.81M
01885|R2000GROWTH/R2000VALUE||USD|Industrials|39296|2020-11-12|Nov 12, 2020|09/2020|0.41|0.35|166.46M|149.5M
01885|R2000GROWTH/R2000VALUE||USD|Industrials|39296|2020-08-13|Aug 13, 2020|06/2020|0.28|0.05|145.3M|143.3M
01885|R2000GROWTH/R2000VALUE||USD|Industrials|39296|2020-05-04|May 04, 2020|03/2020|0.17|0.04|147M|151.3M
01885|R2000GROWTH/R2000VALUE||USD|Industrials|39296|2020-02-11|Feb 11, 2020|12/2019|0.19|0.19|177.42M|155M
01885|R2000GROWTH/R2000VALUE||USD|Industrials|39296|2019-11-13|Nov 13, 2019|09/2019|0.22|0.26|174.19M|160.46M
01885|R2000GROWTH/R2000VALUE||USD|Industrials|39296|2019-08-06|Aug 06, 2019|06/2019|0.16|0.31|157.05M|163.25M
01885|R2000GROWTH/R2000VALUE||USD|Industrials|39296|2019-05-09|May 09, 2019|03/2019|0.39|0.28|155.53M|157.09M
01885|R2000GROWTH/R2000VALUE||USD|Industrials|39296|2019-02-21|Feb 21, 2019|12/2018|0.21|0.35|175.84M|149.88M
01885|R2000GROWTH/R2000VALUE||USD|Industrials|39296|2018-11-02|Nov 02, 2018|09/2018|0.08|0.34|149.44M|145.54M
01885|R2000GROWTH/R2000VALUE||USD|Industrials|39296|2018-08-07|Aug 07, 2018|06/2018|0.31|0.33|140.7M|142.32M
01885|R2000GROWTH/R2000VALUE||USD|Industrials|39296|2018-05-08|May 08, 2018|03/2018|0.3|0.3|133.24M|134.82M
01885|R2000GROWTH/R2000VALUE||USD|Industrials|39296|2018-02-15|Feb 15, 2018|12/2017|0.26|0.19|129.32M|133.3M
01885|R2000GROWTH/R2000VALUE||USD|Industrials|39296|2017-11-09|Nov 09, 2017|09/2017|0.26|0.13|125.6M|124.79M
01885|R2000GROWTH/R2000VALUE||USD|Industrials|39296|2017-08-08|Aug 08, 2017|06/2017|0.33|-0.01|119.2M|123.40M
01885|R2000GROWTH/R2000VALUE||USD|Industrials|39296|2017-05-04|May 04, 2017|03/2017|-0.16|-0.15|116.7M|117.87M
01885|R2000GROWTH/R2000VALUE||USD|Industrials|39296|2017-02-16|Feb 16, 2017|12/2016|-0.21|-0.21|120.2M|118.03M
01885|R2000GROWTH/R2000VALUE||USD|Industrials|39296|2016-11-08|Nov 08, 2016|09/2016|-0.21|-0.07|121.2M|124.98M
01885|R2000GROWTH/R2000VALUE||USD|Industrials|39296|2016-08-09|Aug 09, 2016|06/2016|0.05|0.14|256.9M|125.61M
01885|R2000GROWTH/R2000VALUE||USD|Industrials|39296|2016-05-04|May 04, 2016|03/2016|0.05|0.20|128.9M|125.81M
01885|R2000GROWTH/R2000VALUE||USD|Industrials|39296|2016-02-11|Feb 11, 2016|12/2015|0.11|0.42|129.3M|132.09M
01885|R2000GROWTH/R2000VALUE||USD|Industrials|39296|2015-11-03|Nov 03, 2015|09/2015|0.22|0.66|135.6M|138.19M
01885|R2000GROWTH/R2000VALUE||USD|Industrials|39296|2015-08-04|Aug 04, 2015|06/2015|0.66|0.73|138.2M|140.81M
01885|R2000GROWTH/R2000VALUE||USD|Industrials|39296|2015-05-05|May 05, 2015|03/2015|0.66|0.73|139.2M|142.58M
01885|R2000GROWTH/R2000VALUE||USD|Industrials|39296|2015-02-17|Feb 17, 2015|12/2014|0.71|0.75|143.6M|144.82M
01885|R2000GROWTH/R2000VALUE||USD|Industrials|39296|2014-11-04|Nov 04, 2014|09/2014|0.77|0.75|144.5M|141.19M
01885|R2000GROWTH/R2000VALUE||USD|Industrials|39296|2014-08-07|Aug 07, 2014|06/2014|0.70|0.73|139.5M|136.44M
01885|R2000GROWTH/R2000VALUE||USD|Industrials|39296|2014-05-06|May 06, 2014|03/2014|0.64|0.78|--|137.62M
01885|R2000GROWTH/R2000VALUE||USD|Industrials|39296|2014-02-11|Feb 11, 2014|12/2013|0.76|0.80|--|133.66M
01885|R2000GROWTH/R2000VALUE||USD|Industrials|39296|2013-11-05|Nov 05, 2013|09/2013|0.70|0.86|--|132.07M
01886|R2000GROWTH/R2000VALUE||USD|Information Technology|21226|2021-10-27|Oct 27, 2021|09/2021|0.46|0.3733|122.38M|117.1M
01886|R2000GROWTH/R2000VALUE||USD|Information Technology|21226|2021-07-27|Jul 27, 2021|06/2021|0.52|0.3833|129.59M|122.47M
01886|R2000GROWTH/R2000VALUE||USD|Information Technology|21226|2021-04-29|Apr 29, 2021|03/2021|0.46|0.3733|128.43M|119.09M
01886|R2000GROWTH/R2000VALUE||USD|Information Technology|21226|2021-02-09|Feb 09, 2021|12/2020|0.43|0.34|123.02M|116.89M
01886|R2000GROWTH/R2000VALUE||USD|Information Technology|21226|2020-10-29|Oct 29, 2020|09/2020|0.34|0.2433|113.78M|104.11M
01886|R2000GROWTH/R2000VALUE||USD|Information Technology|21226|2020-07-31|Jul 31, 2020|06/2020|0.16|0.07|84.2M|88.93M
01886|R2000GROWTH/R2000VALUE||USD|Information Technology|21226|2020-04-23|Apr 23, 2020|03/2020|0.19|0.18|103.08M|99.78M
01886|R2000GROWTH/R2000VALUE||USD|Information Technology|21226|2020-02-04|Feb 04, 2020|12/2019|0.37|0.35|115.04M|110.32M
01886|R2000GROWTH/R2000VALUE||USD|Information Technology|21226|2019-10-24|Oct 24, 2019|09/2019|0.29|0.39|115.65M|117.72M
01886|R2000GROWTH/R2000VALUE||USD|Information Technology|21226|2019-07-25|Jul 25, 2019|06/2019|0.4|0.38|120.68M|115.1M
01886|R2000GROWTH/R2000VALUE||USD|Information Technology|21226|2019-04-25|Apr 25, 2019|03/2019|0.39|0.37|117.63M|115.9M
01886|R2000GROWTH/R2000VALUE||USD|Information Technology|21226|2019-02-05|Feb 05, 2019|12/2018|0.41|0.41|120.07M|117M
01886|R2000GROWTH/R2000VALUE||USD|Information Technology|21226|2018-10-25|Oct 25, 2018|09/2018|0.39|0.38|118.86M|115.81M
01886|R2000GROWTH/R2000VALUE||USD|Information Technology|21226|2018-07-26|Jul 26, 2018|06/2018|0.39|0.35|118.02M|110.97M
01886|R2000GROWTH/R2000VALUE||USD|Information Technology|21226|2018-04-26|Apr 26, 2018|03/2018|0.34|0.3|113.53M|108.1M
01886|R2000GROWTH/R2000VALUE||USD|Information Technology|21226|2018-02-06|Feb 06, 2018|12/2017|0.39|0.31|110.9M|106.73M
01886|R2000GROWTH/R2000VALUE||USD|Information Technology|21226|2017-10-26|Oct 26, 2017|09/2017|0.31|0.29|106.24M|105.68M
01886|R2000GROWTH/R2000VALUE||USD|Information Technology|21226|2017-07-27|Jul 27, 2017|06/2017|0.28|0.30|105.69M|103.63M
01886|R2000GROWTH/R2000VALUE||USD|Information Technology|21226|2017-04-27|Apr 27, 2017|03/2017|0.26|0.26|100.2M|100.44M
01886|R2000GROWTH/R2000VALUE||USD|Information Technology|21226|2017-02-07|Feb 07, 2017|12/2016|0.29|0.25|101.58M|101.04M
01886|R2000GROWTH/R2000VALUE||USD|Information Technology|21226|2016-10-28|Oct 28, 2016|09/2016|0.28|0.24|99.7M|96.68M
01886|R2000GROWTH/R2000VALUE||USD|Information Technology|21226|2016-07-29|Jul 29, 2016|06/2016|0.26|0.27|98.69M|106.34M
01886|R2000GROWTH/R2000VALUE||USD|Information Technology|21226|2016-05-03|May 03, 2016|03/2016|0.26|0.22|96.71M|94.40M
01886|R2000GROWTH/R2000VALUE||USD|Information Technology|21226|2016-02-08|Feb 08, 2016|12/2015|0.26|0.25|93.28M|98.93M
01886|R2000GROWTH/R2000VALUE||USD|Information Technology|21226|2015-10-26|Oct 26, 2015|09/2015|0.23|0.23|90.65M|98.78M
01886|R2000GROWTH/R2000VALUE||USD|Information Technology|21226|2015-07-27|Jul 27, 2015|06/2015|0.23|0.26|100.1M|106.07M
01886|R2000GROWTH/R2000VALUE||USD|Information Technology|21226|2015-04-27|Apr 27, 2015|03/2015|0.2|0.20|98.31M|--
01886|R2000GROWTH/R2000VALUE||USD|Information Technology|21226|2015-02-05|Feb 05, 2015|12/2014|0.24|0.23|100.4M|--
01886|R2000GROWTH/R2000VALUE||USD|Information Technology|21226|2014-10-27|Oct 27, 2014|09/2014|0.29|0.24|99.96M|--
01886|R2000GROWTH/R2000VALUE||USD|Information Technology|21226|2014-07-28|Jul 28, 2014|06/2014|0.25|0.24|103.0M|--
01886|R2000GROWTH/R2000VALUE||USD|Information Technology|21226|2014-04-28|Apr 28, 2014|03/2014|0.19|0.21|--|--
01886|R2000GROWTH/R2000VALUE||USD|Information Technology|21226|2014-02-06|Feb 06, 2014|12/2013|0.19|0.23|--|99.20M
01886|R2000GROWTH/R2000VALUE||USD|Information Technology|21226|2013-10-28|Oct 28, 2013|09/2013|0.20|0.23|--|156.60M
01887|R2000GROWTH/R2000VALUE||USD|Financial|16068|2021-10-20|Oct 20, 2021|09/2021|0.84|0.8086|399.67M|409.86M
01887|R2000GROWTH/R2000VALUE||USD|Financial|16068|2021-07-21|Jul 21, 2021|06/2021|0.71|0.6086|389.58M|381.01M
01887|R2000GROWTH/R2000VALUE||USD|Financial|16068|2021-04-21|Apr 21, 2021|03/2021|0.85|0.7014|407.94M|363M
01887|R2000GROWTH/R2000VALUE||USD|Financial|16068|2021-01-28|Jan 28, 2021|12/2020|0.84|0.82|392.16M|384.34M
01887|R2000GROWTH/R2000VALUE||USD|Financial|16068|2020-10-21|Oct 21, 2020|09/2020|0.59|0.5571|359.89M|384.05M
01887|R2000GROWTH/R2000VALUE||USD|Financial|16068|2020-07-22|Jul 22, 2020|06/2020|0.62|0.55|412.75M|436.55M
01887|R2000GROWTH/R2000VALUE||USD|Financial|16068|2020-04-22|Apr 22, 2020|03/2020|0.96|0.89|466.49M|465.29M
01887|R2000GROWTH/R2000VALUE||USD|Financial|16068|2020-01-29|Jan 29, 2020|12/2019|1.26|1.24|498.36M|486.77M
01887|R2000GROWTH/R2000VALUE||USD|Financial|16068|2019-10-23|Oct 23, 2019|09/2019|0.84|0.84|452.46M|452.68M
01887|R2000GROWTH/R2000VALUE||USD|Financial|16068|2019-07-24|Jul 24, 2019|06/2019|0.82|0.82|446.01M|435.56M
01887|R2000GROWTH/R2000VALUE||USD|Financial|16068|2019-04-24|Apr 24, 2019|03/2019|0.97|0.9|467.6M|453.9M
01887|R2000GROWTH/R2000VALUE||USD|Financial|16068|2019-01-31|Jan 31, 2019|12/2018|1.12|1.11|481.21M|487.36M
01887|R2000GROWTH/R2000VALUE||USD|Financial|16068|2018-10-25|Oct 25, 2018|09/2018|0.81|0.8|429.88M|443.78M
01887|R2000GROWTH/R2000VALUE||USD|Financial|16068|2018-07-26|Jul 26, 2018|06/2018|0.7|0.65|419.97M|424.01M
01887|R2000GROWTH/R2000VALUE||USD|Financial|16068|2018-04-26|Apr 26, 2018|03/2018|0.9|0.75|449.8M|432.66M
01887|R2000GROWTH/R2000VALUE||USD|Financial|16068|2018-02-01|Feb 01, 2018|12/2017|0.94|0.84|480.21M|466.27M
01887|R2000GROWTH/R2000VALUE||USD|Financial|16068|2017-10-26|Oct 26, 2017|09/2017|0.61|0.60|435.41M|418.91M
01887|R2000GROWTH/R2000VALUE||USD|Financial|16068|2017-07-27|Jul 27, 2017|06/2017|0.52|0.46|416.6M|418.06M
01887|R2000GROWTH/R2000VALUE||USD|Financial|16068|2017-04-27|Apr 27, 2017|03/2017|0.68|0.61|447.6M|436.00M
01887|R2000GROWTH/R2000VALUE||USD|Financial|16068|2017-01-26|Jan 26, 2017|12/2016|0.77|0.76|462.0M|451.64M
01887|R2000GROWTH/R2000VALUE||USD|Financial|16068|2016-11-01|Nov 01, 2016|09/2016|0.58|0.53|261.2M|244.27M
01887|R2000GROWTH/R2000VALUE||USD|Financial|16068|2016-07-21|Jul 21, 2016|06/2016|0.51|0.47|182.0M|178.75M
01887|R2000GROWTH/R2000VALUE||USD|Financial|16068|2016-04-28|Apr 28, 2016|03/2016|0.47|0.44|183.2M|181.51M
01887|R2000GROWTH/R2000VALUE||USD|Financial|16068|2016-01-26|Jan 26, 2016|12/2015|0.69|0.76|191.4M|194.14M
01887|R2000GROWTH/R2000VALUE||USD|Financial|16068|2015-10-15|Oct 15, 2015|09/2015|0.69|0.61|169.5M|175.02M
01887|R2000GROWTH/R2000VALUE||USD|Financial|16068|2015-07-16|Jul 16, 2015|06/2015|0.47|0.47|167.6M|168.69M
01887|R2000GROWTH/R2000VALUE||USD|Financial|16068|2015-04-16|Apr 16, 2015|03/2015|0.74|0.58|176.0M|175.32M
01887|R2000GROWTH/R2000VALUE||USD|Financial|16068|2015-01-27|Jan 27, 2015|12/2014|0.94|0.98|202.8M|207.04M
01887|R2000GROWTH/R2000VALUE||USD|Financial|16068|2014-10-16|Oct 16, 2014|09/2014|0.68|0.68|175.0M|181.00M
01887|R2000GROWTH/R2000VALUE||USD|Financial|16068|2014-07-17|Jul 17, 2014|06/2014|0.55|0.53|165.3M|162.53M
01887|R2000GROWTH/R2000VALUE||USD|Financial|16068|2014-04-17|Apr 17, 2014|03/2014|0.65|0.66|--|165.61M
01887|R2000GROWTH/R2000VALUE||USD|Financial|16068|2014-01-28|Jan 28, 2014|12/2013|0.84|0.88|--|192.28M
01887|R2000GROWTH/R2000VALUE||USD|Financial|16068|2013-10-17|Oct 17, 2013|09/2013|0.68|0.65|--|166.22M
01888|R2000GROWTH||USD|Healthcare|1061935|2021-11-02|Nov 02, 2021|09/2021|-0.2628|-0.2714|26.68M|25.41M
01888|R2000GROWTH||USD|Healthcare|1061935|2021-08-04|Aug 04, 2021|06/2021|-0.1929|-0.26|26.1M|24.67M
01888|R2000GROWTH||USD|Healthcare|1061935|2021-05-12|May 12, 2021|03/2021|-0.3414|-0.465|12.24M|11.11M
01888|R2000GROWTH||USD|Healthcare|1061935|2021-03-24|Mar 24, 2021|12/2020|-0.4402|-0.2613|20.58M|21.2M
01888|R2000GROWTH||USD|Healthcare|1061935|2020-10-29|Oct 29, 2020|09/2020|-0.2741|-0.3988|17.66M|11.51M
01888|R2000GROWTH||USD|Healthcare|1061935|2020-08-10|Aug 10, 2020|06/2020|-0.4383|-0.75|7.81M|1.93M
01888|R2000GROWTH||USD|Healthcare|1061935|2020-05-11|May 11, 2020|03/2020|-0.7533|-0.64|10.5M|15.24M
01888|R2000GROWTH||USD|Healthcare|1061935|2020-02-25|Feb 25, 2020|12/2019|-0.4639|-0.78|19.45M|18.02M
01888|R2000GROWTH||USD|Healthcare|1061935|2019-11-04|Nov 04, 2019|09/2019|-0.7812|-1.16|13.17M|3.97M
01888|R2000GROWTH||USD|Healthcare|1061935|2019-08-12|Aug 12, 2019|06/2019|-1.2|-0.97|2.31M|341.17K
01888|R2000GROWTH||USD|Healthcare|1061935|2019-04-30|Apr 30, 2019|03/2019|-0.131|-0.84|0.00|--
01888|R2000GROWTH||USD|Healthcare|1061935|2019-03-18|Mar 18, 2019|12/2018|-0.46|-0.55|0.00|1.03M
01888|R2000GROWTH||USD|Healthcare|1061935|2018-11-05|Nov 05, 2018|09/2018|-0.48|-0.39|0.00|--
01888|R2000GROWTH||USD|Healthcare|1061935|2018-08-02|Aug 02, 2018|06/2018|-0.69|-0.29|0.00|--
01888|R2000GROWTH||USD|Healthcare|1061935|2018-05-10|May 10, 2018|03/2018|-0.3|-0.24|0.00|--
01888|R2000GROWTH||USD|Healthcare|1061935|2018-03-29|Mar 29, 2018|12/2017|0.24|-0.30|0.00|--
01888|R2000GROWTH||USD|Healthcare|1061935|2017-11-29|Nov 29, 2017|09/2017|-0.26|--|0.00|--
01888|R2000GROWTH||USD|Healthcare|1061935|2017-08-28|Aug 28, 2017|06/2017|-0.27|--|--|--
01888|R2000GROWTH||USD|Healthcare|1061935|2017-05-04|May 04, 2017|03/2017|-0.17|--|--|--
01889|R2000GROWTH/R2000VALUE||USD|Healthcare|16243|2021-11-03|Nov 03, 2021|09/2021|0.06|0.05|29.66M|27.91M
01889|R2000GROWTH/R2000VALUE||USD|Healthcare|16243|2021-08-05|Aug 05, 2021|06/2021|0.06|0.05|29.2M|27.67M
01889|R2000GROWTH/R2000VALUE||USD|Healthcare|16243|2021-05-06|May 06, 2021|03/2021|0.05|0.0333|26.99M|25.73M
01889|R2000GROWTH/R2000VALUE||USD|Healthcare|16243|2021-03-10|Mar 10, 2021|12/2020|0.08|0.08|30.98M|30.98M
01889|R2000GROWTH/R2000VALUE||USD|Healthcare|16243|2020-11-05|Nov 05, 2020|09/2020|0.04|0.035|24.04M|24.05M
01889|R2000GROWTH/R2000VALUE||USD|Healthcare|16243|2020-08-05|Aug 05, 2020|06/2020|0.05|-0.01|23.31M|22.2M
01889|R2000GROWTH/R2000VALUE||USD|Healthcare|16243|2020-05-05|May 05, 2020|03/2020|-0.01|0.03|23.77M|27.87M
01889|R2000GROWTH/R2000VALUE||USD|Healthcare|16243|2020-02-26|Feb 26, 2020|12/2019|0.08|0.09|30.97M|31.8M
01889|R2000GROWTH/R2000VALUE||USD|Healthcare|16243|2019-11-05|Nov 05, 2019|09/2019|0.04|0.06|27.42M|28.76M
01889|R2000GROWTH/R2000VALUE||USD|Healthcare|16243|2019-07-25|Jul 25, 2019|06/2019|0.04|0.04|29.58M|29M
01889|R2000GROWTH/R2000VALUE||USD|Healthcare|16243|2019-05-02|May 02, 2019|03/2019|0.02|0.03|28.23M|28.38M
01889|R2000GROWTH/R2000VALUE||USD|Healthcare|16243|2019-02-28|Feb 28, 2019|12/2018|0.07|0.07|33.94M|32.47M
01889|R2000GROWTH/R2000VALUE||USD|Healthcare|16243|2018-10-25|Oct 25, 2018|09/2018|0.04|0.04|28.71M|29.13M
01889|R2000GROWTH/R2000VALUE||USD|Healthcare|16243|2018-07-26|Jul 26, 2018|06/2018|0.07|0.05|31.6M|30.66M
01889|R2000GROWTH/R2000VALUE||USD|Healthcare|16243|2018-05-02|May 02, 2018|03/2018|0.03|0.02|27.7M|27.37M
01889|R2000GROWTH/R2000VALUE||USD|Healthcare|16243|2018-03-01|Mar 01, 2018|12/2017|0.05|0.05|27.46M|26.44M
01889|R2000GROWTH/R2000VALUE||USD|Healthcare|16243|2017-10-26|Oct 26, 2017|09/2017|0.03|0.03|25.05M|24.64M
01889|R2000GROWTH/R2000VALUE||USD|Healthcare|16243|2017-07-27|Jul 27, 2017|06/2017|0.03|0.03|25.21M|24.33M
01889|R2000GROWTH/R2000VALUE||USD|Healthcare|16243|2017-04-27|Apr 27, 2017|03/2017|0.02|0.01|24.16M|24.18M
01889|R2000GROWTH/R2000VALUE||USD|Healthcare|16243|2017-03-09|Mar 09, 2017|12/2016|0.04|0.04|26.42M|27.03M
01889|R2000GROWTH/R2000VALUE||USD|Healthcare|16243|2016-10-27|Oct 27, 2016|09/2016|0.03|0.03|25.01M|26.00M
01889|R2000GROWTH/R2000VALUE||USD|Healthcare|16243|2016-07-28|Jul 28, 2016|06/2016|-0.02|0.03|26.14M|26.64M
01889|R2000GROWTH/R2000VALUE||USD|Healthcare|16243|2016-05-12|May 12, 2016|03/2016|-0.02|0.03|26.96M|25.98M
01889|R2000GROWTH/R2000VALUE||USD|Healthcare|16243|2016-03-17|Mar 17, 2016|12/2015|-0.51|0.04|28.37M|26.62M
01889|R2000GROWTH/R2000VALUE||USD|Healthcare|16243|2015-10-29|Oct 29, 2015|09/2015|-0.02|0.05|25.73M|27.01M
01889|R2000GROWTH/R2000VALUE||USD|Healthcare|16243|2015-07-30|Jul 30, 2015|06/2015|0.05|0.04|28.80M|26.60M
01889|R2000GROWTH/R2000VALUE||USD|Healthcare|16243|2015-04-30|Apr 30, 2015|03/2015|0.02|0.05|25.76M|27.15M
01889|R2000GROWTH/R2000VALUE||USD|Healthcare|16243|2015-02-26|Feb 26, 2015|12/2014|0.1|0.09|30.36M|29.30M
01889|R2000GROWTH/R2000VALUE||USD|Healthcare|16243|2014-10-30|Oct 30, 2014|09/2014|0.10|0.06|25.45M|25.46M
01889|R2000GROWTH/R2000VALUE||USD|Healthcare|16243|2014-07-31|Jul 31, 2014|06/2014|0.03|0.04|26.96M|26.11M
01889|R2000GROWTH/R2000VALUE||USD|Healthcare|16243|2014-05-01|May 01, 2014|03/2014|0.03|0.03|--|--
01889|R2000GROWTH/R2000VALUE||USD|Healthcare|16243|2014-02-27|Feb 27, 2014|12/2013|0.05|-0.02|--|--
01889|R2000GROWTH/R2000VALUE||USD|Healthcare|16243|2013-10-31|Oct 31, 2013|09/2013|0.00|0.01|--|--
01890|R2000GROWTH/R2000VALUE||USD|Healthcare|16501|2021-11-09|Nov 09, 2021|09/2021|1.58|1.06|64.84M|58.74M
01890|R2000GROWTH/R2000VALUE||USD|Healthcare|16501|2021-07-29|Jul 29, 2021|06/2021|1.63|1.38|84.68M|71.41M
01890|R2000GROWTH/R2000VALUE||USD|Healthcare|16501|2021-05-03|May 03, 2021|03/2021|1.41|1.13|55.15M|62.91M
01890|R2000GROWTH/R2000VALUE||USD|Healthcare|16501|2021-02-03|Feb 03, 2021|12/2020|1.62|1.09|69.99M|56.68M
01890|R2000GROWTH/R2000VALUE||USD|Healthcare|16501|2020-10-30|Oct 30, 2020|09/2020|1.04|0.9817|41.85M|45.09M
01890|R2000GROWTH/R2000VALUE||USD|Healthcare|16501|2020-08-03|Aug 03, 2020|06/2020|1|0.76|41.42M|29.96M
01890|R2000GROWTH/R2000VALUE||USD|Healthcare|16501|2020-05-06|May 06, 2020|03/2020|0.89|0.66|33.16M|26.53M
01890|R2000GROWTH/R2000VALUE||USD|Healthcare|16501|2020-02-06|Feb 06, 2020|12/2019|0.71|0.64|27M|24.9M
01890|R2000GROWTH/R2000VALUE||USD|Healthcare|16501|2019-11-05|Nov 05, 2019|09/2019|0.49|0.61|24.81M|22.36M
01890|R2000GROWTH/R2000VALUE||USD|Healthcare|16501|2019-07-30|Jul 30, 2019|06/2019|0.68|0.55|24.99M|21.01M
01890|R2000GROWTH/R2000VALUE||USD|Healthcare|16501|2019-05-02|May 02, 2019|03/2019|1.16|29.89|43.48M|38.28M
01890|R2000GROWTH/R2000VALUE||USD|Healthcare|16501|2019-02-07|Feb 07, 2019|12/2018|1.7|1.22|59.59M|53.01M
01890|R2000GROWTH/R2000VALUE||USD|Healthcare|16501|2018-11-08|Nov 08, 2018|09/2018|1.32|1.03|45.66M|41.48M
01890|R2000GROWTH/R2000VALUE||USD|Healthcare|16501|2018-08-06|Aug 06, 2018|06/2018|2.59|2.34|90.04M|82.2M
01890|R2000GROWTH/R2000VALUE||USD|Healthcare|16501|2018-05-08|May 08, 2018|03/2018|1.55|1.02|56.16M|46.88M
01890|R2000GROWTH/R2000VALUE||USD|Healthcare|16501|2018-02-21|Feb 21, 2018|12/2017|1.31|0.74|50.46M|47.82M
01890|R2000GROWTH/R2000VALUE||USD|Healthcare|16501|2017-11-09|Nov 09, 2017|09/2017|0.69|0.61|33.38M|30.91M
01890|R2000GROWTH/R2000VALUE||USD|Healthcare|16501|2017-08-07|Aug 07, 2017|06/2017|0.26|0.46|28.00M|24.07M
01890|R2000GROWTH/R2000VALUE||USD|Healthcare|16501|2017-05-09|May 09, 2017|03/2017|0.57|0.65|29.27M|31.24M
01890|R2000GROWTH/R2000VALUE||USD|Healthcare|16501|2017-02-23|Feb 23, 2017|12/2016|0.74|1.19|38.19M|40.34M
01890|R2000GROWTH/R2000VALUE||USD|Healthcare|16501|2016-11-03|Nov 03, 2016|09/2016|0.03|0.59|21.62M|23.13M
01890|R2000GROWTH/R2000VALUE||USD|Healthcare|16501|2016-08-04|Aug 04, 2016|06/2016|-0.28|0.40|19.52M|18.12M
01890|R2000GROWTH/R2000VALUE||USD|Healthcare|16501|2016-05-04|May 04, 2016|03/2016|0.97|0.67|29.65M|26.45M
01890|R2000GROWTH/R2000VALUE||USD|Healthcare|16501|2016-02-10|Feb 10, 2016|12/2015|0.66|0.65|21.19M|24.97M
01890|R2000GROWTH/R2000VALUE||USD|Healthcare|16501|2015-11-09|Nov 09, 2015|09/2015|10.46|0.42|17.70M|17.80M
01890|R2000GROWTH/R2000VALUE||USD|Healthcare|16501|2015-08-04|Aug 04, 2015|06/2015|1.11|0.40|18.42M|17.00M
01890|R2000GROWTH/R2000VALUE||USD|Healthcare|16501|2015-05-11|May 11, 2015|03/2015|0.04|0.27|14.60M|13.53M
01890|R2000GROWTH/R2000VALUE||USD|Healthcare|16501|2015-02-09|Feb 09, 2015|12/2014|0.34|0.60|23.00M|23.65M
01890|R2000GROWTH/R2000VALUE||USD|Healthcare|16501|2014-10-27|Oct 27, 2014|09/2014|0.06|0.31|14.97M|14.56M
01890|R2000GROWTH/R2000VALUE||USD|Healthcare|16501|2014-08-04|Aug 04, 2014|06/2014|0.24|0.16|26.57M|25.44M
01890|R2000GROWTH/R2000VALUE||USD|Healthcare|16501|2014-05-07|May 07, 2014|03/2014|0.35|0.25|--|13.62M
01890|R2000GROWTH/R2000VALUE||USD|Healthcare|16501|2014-02-11|Feb 11, 2014|12/2013|0.28|0.19|--|13.72M
01890|R2000GROWTH/R2000VALUE||USD|Healthcare|16501|2013-10-30|Oct 30, 2013|09/2013|0.12|0.07|--|10.81M
01891|R2000GROWTH/R2000VALUE||USD|Materials|20964|2021-09-01|Sep 01, 2021|07/2021|1.93|1.54|1.49B|1.39B
01891|R2000GROWTH/R2000VALUE||USD|Materials|20964|2021-06-09|Jun 09, 2021|04/2021|1.13|1.06|1.34B|1.29B
01891|R2000GROWTH/R2000VALUE||USD|Materials|20964|2021-02-24|Feb 24, 2021|01/2021|0.61|0.532|1.15B|1.13B
01891|R2000GROWTH/R2000VALUE||USD|Materials|20964|2020-12-09|Dec 09, 2020|10/2020|0.78|0.715|1.16B|1.17B
01891|R2000GROWTH/R2000VALUE||USD|Materials|20964|2020-08-26|Aug 26, 2020|07/2020|0.85|0.85|1.08B|1.13B
01891|R2000GROWTH/R2000VALUE||USD|Materials|20964|2020-06-03|Jun 03, 2020|04/2020|0.95|0.75|1.16B|1.15B
01891|R2000GROWTH/R2000VALUE||USD|Materials|20964|2020-02-26|Feb 26, 2020|01/2020|0.64|0.57|1.11B|1.15B
01891|R2000GROWTH/R2000VALUE||USD|Materials|20964|2019-12-04|Dec 04, 2019|10/2019|1.24|1.09|1.23B|1.26B
01891|R2000GROWTH/R2000VALUE||USD|Materials|20964|2019-08-28|Aug 28, 2019|07/2019|1.26|1.18|1.25B|1.34B
01891|R2000GROWTH/R2000VALUE||USD|Materials|20964|2019-06-05|Jun 05, 2019|04/2019|0.81|0.79|1.21B|1.24B
01891|R2000GROWTH/R2000VALUE||USD|Materials|20964|2019-02-27|Feb 27, 2019|01/2019|0.65|0.62|897M|922.24M
01891|R2000GROWTH/R2000VALUE||USD|Materials|20964|2018-12-05|Dec 05, 2018|10/2018|1.08|1.17|987.7M|1.02B
01891|R2000GROWTH/R2000VALUE||USD|Materials|20964|2018-08-29|Aug 29, 2018|07/2018|1.2|1.08|1.01B|1.04B
01891|R2000GROWTH/R2000VALUE||USD|Materials|20964|2018-06-06|Jun 06, 2018|04/2018|0.76|0.85|968.3M|971.21M
01891|R2000GROWTH/R2000VALUE||USD|Materials|20964|2018-02-28|Feb 28, 2018|01/2018|0.49|0.66|905.7M|868.1M
01891|R2000GROWTH/R2000VALUE||USD|Materials|20964|2017-12-06|Dec 06, 2017|10/2017|0.98|0.89|968.1M|933.25M
01891|R2000GROWTH/R2000VALUE||USD|Materials|20964|2017-08-30|Aug 30, 2017|07/2017|0.85|0.85|961.8M|901.76M
01891|R2000GROWTH/R2000VALUE||USD|Materials|20964|2017-06-07|Jun 07, 2017|04/2017|0.67|0.74|887.4M|891.22M
01891|R2000GROWTH/R2000VALUE||USD|Materials|20964|2017-03-01|Mar 01, 2017|01/2017|0.45|0.50|820.9M|802.04M
01891|R2000GROWTH/R2000VALUE||USD|Materials|20964|2016-12-07|Dec 07, 2016|10/2016|0.65|0.68|867.6M|840.83M
01891|R2000GROWTH/R2000VALUE||USD|Materials|20964|2016-08-31|Aug 31, 2016|07/2016|0.65|0.72|845.0M|910.83M
01891|R2000GROWTH/R2000VALUE||USD|Materials|20964|2016-06-08|Jun 08, 2016|04/2016|0.91|0.57|839.6M|836.77M
01891|R2000GROWTH/R2000VALUE||USD|Materials|20964|2016-03-07|Mar 07, 2016|01/2016|0.4|0.32|771.4M|844.31M
01891|R2000GROWTH/R2000VALUE||USD|Materials|20964|2015-12-10|Dec 10, 2015|10/2015|0.76|0.49|868.5M|898.53M
01891|R2000GROWTH/R2000VALUE||USD|Materials|20964|2015-09-03|Sep 03, 2015|07/2015|0.60|0.41|930.0M|934.13M
01891|R2000GROWTH/R2000VALUE||USD|Materials|20964|2015-06-09|Jun 09, 2015|04/2015|0.53|0.49|915.9M|984.06M
01891|R2000GROWTH/R2000VALUE||USD|Materials|20964|2015-03-04|Mar 04, 2015|01/2015|0.3|0.37|902.3M|955.07M
01891|R2000GROWTH/R2000VALUE||USD|Materials|20964|2015-02-03|Feb 03, 2015|12/2014|0.3|0.54|--|--
01891|R2000GROWTH/R2000VALUE||USD|Materials|20964|2014-12-04|Dec 04, 2014|10/2014|0.85|0.77|942.9M|1,145M
01891|R2000GROWTH/R2000VALUE||USD|Materials|20964|2014-08-27|Aug 27, 2014|07/2014|0.41|0.84|1.16B|1,168M
01891|R2000GROWTH/R2000VALUE||USD|Materials|20964|2014-06-04|Jun 04, 2014|04/2014|0.57|0.67|--|1,120M
01891|R2000GROWTH/R2000VALUE||USD|Materials|20964|2014-02-26|Feb 26, 2014|01/2014|0.45|0.55|--|1,035M
01891|R2000GROWTH/R2000VALUE||USD|Materials|20964|2013-12-10|Dec 10, 2013|10/2013|0.76|0.82|--|1,120M
01892|R2000GROWTH/R2000VALUE||USD|Information Technology|1174646|2021-11-09|Nov 09, 2021|09/2020|-0.1|--|89.15M|--
01892|R2000GROWTH/R2000VALUE||USD|Information Technology|1174646|2021-11-08|Nov 08, 2021|09/2021|0.1289|0.0569|128.53M|123.39M
01892|R2000GROWTH/R2000VALUE||USD|Information Technology|1174646|2021-08-12|Aug 12, 2021|06/2020|-0.14|--|79.35M|--
01892|R2000GROWTH/R2000VALUE||USD|Information Technology|1174646|2021-08-09|Aug 09, 2021|06/2021|-0.56|0.0051|121.05M|110.58M
01892|R2000GROWTH/R2000VALUE||USD|Information Technology|1174646|2021-06-28|Jun 28, 2021|03/2020|-0.17|--|77.03M|--
01892|R2000GROWTH/R2000VALUE||USD|Information Technology|1174646|2021-06-28|Jun 28, 2021|12/2020|-0.66|--|337.5M|--
01892|R2000GROWTH/R2000VALUE||USD|Information Technology|1174646|2021-06-02|Jun 02, 2021|03/2021|0.03|--|104.91M|--
01893|R2000GROWTH/R2000VALUE||USD|Healthcare|1174987|2021-11-10|Nov 10, 2021|09/2021|-0.43|-0.2632|13.1M|12.07M
01893|R2000GROWTH/R2000VALUE||USD|Healthcare|1174987|2021-08-12|Aug 12, 2021|06/2020|-0.18|--|3.50M|--
01893|R2000GROWTH/R2000VALUE||USD|Healthcare|1174987|2021-08-12|Aug 12, 2021|06/2021|-1.83|-0.0222|12.54M|12.48M
01893|R2000GROWTH/R2000VALUE||USD|Healthcare|1174987|2021-07-15|Jul 15, 2021|09/2020|-0.18|--|8.65M|--
01893|R2000GROWTH/R2000VALUE||USD|Healthcare|1174987|2021-07-15|Jul 15, 2021|12/2020|-0.2|--|8.99M|--
01893|R2000GROWTH/R2000VALUE||USD|Healthcare|1174987|2021-06-02|Jun 02, 2021|03/2021|-1.29|--|8.64M|--
01894|R2000GROWTH/R2000VALUE||USD|Healthcare|1009134|2021-11-15|Nov 15, 2021|09/2021|-1.35|-1.28|11.35M|15.37M
01894|R2000GROWTH/R2000VALUE||USD|Healthcare|1009134|2021-08-04|Aug 04, 2021|06/2021|-1.17|-1.14|13.03M|11.76M
01894|R2000GROWTH/R2000VALUE||USD|Healthcare|1009134|2021-05-13|May 13, 2021|03/2021|-1.17|-1.3|7.49M|9.06M
01894|R2000GROWTH/R2000VALUE||USD|Healthcare|1009134|2021-03-18|Mar 18, 2021|12/2020|-1.38|-1.37|7.97M|7.62M
01894|R2000GROWTH/R2000VALUE||USD|Healthcare|1009134|2020-11-09|Nov 09, 2020|09/2020|-1.31|-1.5|3.46M|3.33M
01894|R2000GROWTH/R2000VALUE||USD|Healthcare|1009134|2020-08-10|Aug 10, 2020|06/2020|-1.44|-1.59|372K|396.17K
01894|R2000GROWTH/R2000VALUE||USD|Healthcare|1009134|2020-05-07|May 07, 2020|03/2020|-1.79|-1.62|0.00|--
01894|R2000GROWTH/R2000VALUE||USD|Healthcare|1009134|2020-03-02|Mar 02, 2020|12/2019|-1.86|-1.70|0.00|4M
01894|R2000GROWTH/R2000VALUE||USD|Healthcare|1009134|2019-11-12|Nov 12, 2019|09/2019|-1.06|-1.29|0.00|3.33M
01894|R2000GROWTH/R2000VALUE||USD|Healthcare|1009134|2019-08-09|Aug 09, 2019|06/2019|-1.08|-1.22|18K|100K
01894|R2000GROWTH/R2000VALUE||USD|Healthcare|1009134|2019-05-09|May 09, 2019|03/2019|-1.11|-1.14|0.00|100K
01894|R2000GROWTH/R2000VALUE||USD|Healthcare|1009134|2019-02-28|Feb 28, 2019|12/2018|-1.46|-1.24|0.00|0.05M
01894|R2000GROWTH/R2000VALUE||USD|Healthcare|1009134|2018-11-12|Nov 12, 2018|09/2018|-1.28|-1.07|283K|162.5K
01894|R2000GROWTH/R2000VALUE||USD|Healthcare|1009134|2018-08-14|Aug 14, 2018|06/2018|-1.14|-0.87|364K|--
01894|R2000GROWTH/R2000VALUE||USD|Healthcare|1009134|2018-05-15|May 15, 2018|03/2018|-0.88|-0.73|481K|--
01894|R2000GROWTH/R2000VALUE||USD|Healthcare|1009134|2018-03-15|Mar 15, 2018|12/2017|-0.74|-0.62|327K|--
01894|R2000GROWTH/R2000VALUE||USD|Healthcare|1009134|2017-11-14|Nov 14, 2017|09/2017|-0.02|-0.05|7.81M|5.75M
01894|R2000GROWTH/R2000VALUE||USD|Healthcare|1009134|2017-08-14|Aug 14, 2017|06/2017|-0.7|-0.57|7.81M|--
01894|R2000GROWTH/R2000VALUE||USD|Healthcare|1009134|2017-05-31|May 31, 2017|03/2017|-1.11|--|19K|--
01895|R2000GROWTH/R2000VALUE||USD|Healthcare|1156702|2021-11-10|Nov 10, 2021|09/2021|-0.72|-0.6257|1.1M|8.7M
01895|R2000GROWTH/R2000VALUE||USD|Healthcare|1156702|2021-08-11|Aug 11, 2021|06/2021|-0.6|-0.56|8.7M|9.38M
01895|R2000GROWTH/R2000VALUE||USD|Healthcare|1156702|2021-05-10|May 10, 2021|03/2021|-0.53|-0.524|10.13M|9.46M
01895|R2000GROWTH/R2000VALUE||USD|Healthcare|1156702|2021-03-02|Mar 02, 2021|12/2020|-0.52|-0.384|8.75M|16.78M
01895|R2000GROWTH/R2000VALUE||USD|Healthcare|1156702|2020-11-12|Nov 12, 2020|09/2020|-0.42|-0.392|12.66M|14.24M
01895|R2000GROWTH/R2000VALUE||USD|Healthcare|1156702|2020-08-10|Aug 10, 2020|06/2020|-0.46|-0.36|10.03M|13.36M
01895|R2000GROWTH/R2000VALUE||USD|Healthcare|1156702|2020-05-14|May 14, 2020|03/2019|-0.22|--|13.17M|--
01895|R2000GROWTH/R2000VALUE||USD|Healthcare|1156702|2020-05-14|May 14, 2020|03/2020|-0.74|-0.33|11.55M|13.38M
01895|R2000GROWTH/R2000VALUE||USD|Healthcare|1156702|2020-02-26|Feb 26, 2020|12/2019|-6.5|-0.35|12.09M|12.7M
01895|R2000GROWTH/R2000VALUE||USD|Healthcare|1156702|2020-02-03|Feb 03, 2020|09/2018|-0.66|--|9.82M|--
01895|R2000GROWTH/R2000VALUE||USD|Healthcare|1156702|2020-02-03|Feb 03, 2020|12/2018|-0.26|--|10.35M|--
01895|R2000GROWTH/R2000VALUE||USD|Healthcare|1156702|2019-11-27|Nov 27, 2019|09/2019|-0.37|--|12.7M|--
01896|R2000GROWTH/R2000VALUE||USD|Financial|1082094|2021-10-27|Oct 27, 2021|09/2021|0.54|0.45|24.94M|22.41M
01896|R2000GROWTH/R2000VALUE||USD|Financial|1082094|2021-07-27|Jul 27, 2021|06/2021|0.56|0.4833|23.39M|20.88M
01896|R2000GROWTH/R2000VALUE||USD|Financial|1082094|2021-04-27|Apr 27, 2021|03/2021|0.49|0.38|20.3M|18.85M
01896|R2000GROWTH/R2000VALUE||USD|Financial|1082094|2021-01-27|Jan 27, 2021|12/2020|0.38|0.37|18.98M|17.25M
01896|R2000GROWTH/R2000VALUE||USD|Financial|1082094|2020-10-27|Oct 27, 2020|09/2020|0.34|0.295|17.04M|15.96M
01896|R2000GROWTH/R2000VALUE||USD|Financial|1082094|2020-07-27|Jul 27, 2020|06/2020|0.3|0.21|15.51M|15.51M
01896|R2000GROWTH/R2000VALUE||USD|Financial|1082094|2020-04-27|Apr 27, 2020|03/2020|0.22|0.24|14.04M|13.36M
01896|R2000GROWTH/R2000VALUE||USD|Financial|1082094|2020-01-27|Jan 27, 2020|12/2019|0.3|0.29|13.39M|31.41M
01896|R2000GROWTH/R2000VALUE||USD|Financial|1082094|2019-10-28|Oct 28, 2019|09/2019|0.29|0.27|12.82M|12.57M
01896|R2000GROWTH/R2000VALUE||USD|Financial|1082094|2019-07-26|Jul 26, 2019|06/2019|0.27|0.25|12.32M|11.94M
01896|R2000GROWTH/R2000VALUE||USD|Financial|1082094|2019-04-26|Apr 26, 2019|03/2019|0.23|0.23|11.75M|11.22M
01896|R2000GROWTH/R2000VALUE||USD|Financial|1082094|2019-01-25|Jan 25, 2019|12/2018|0.25|0.24|11.49M|10.73M
01896|R2000GROWTH/R2000VALUE||USD|Financial|1082094|2018-11-13|Nov 13, 2018|09/2017|0.21|--|9.47M|--
01896|R2000GROWTH/R2000VALUE||USD|Financial|1082094|2018-10-23|Oct 23, 2018|09/2018|0.22|0.23|10.39M|10.24M
01896|R2000GROWTH/R2000VALUE||USD|Financial|1082094|2018-08-31|Aug 31, 2018|06/2017|0.16|--|8.92M|--
01896|R2000GROWTH/R2000VALUE||USD|Financial|1082094|2018-08-21|Aug 21, 2018|06/2018|0.24|0.24|9.52M|9.4M
01896|R2000GROWTH/R2000VALUE||USD|Financial|1082094|2018-07-18|Jul 18, 2018|03/2017|0.12|--|8.37M|--
01896|R2000GROWTH/R2000VALUE||USD|Financial|1082094|2018-05-30|May 30, 2018|03/2018|0.2|--|8.86M|--
01896|R2000GROWTH/R2000VALUE||USD|Financial|1082094|2018-04-11|Apr 11, 2018|12/2017|0.02|--|12.6M|--
01896|R2000GROWTH/R2000VALUE||USD|Financial|1082094|2007-04-25|Apr 25, 2007|03/2007|0.19|--|32.23M|--
01896|R2000GROWTH/R2000VALUE||USD|Financial|1082094|2007-02-09|Feb 09, 2007|12/2006|0.22|--|32.43M|--
01896|R2000GROWTH/R2000VALUE||USD|Financial|1082094|2006-12-14|Dec 14, 2006|09/2006|0.22|--|--|--
01896|R2000GROWTH/R2000VALUE||USD|Financial|1082094|2006-08-09|Aug 09, 2006|06/2006|0.22|--|--|--
01896|R2000GROWTH/R2000VALUE||USD|Financial|1082094|2006-05-10|May 10, 2006|03/2006|0.21|--|--|--
01897|R2000GROWTH/R2000VALUE||USD|Industrials|41265|2021-10-25|Oct 25, 2021|09/2021|0.26|0.2586|91.2M|91.7M
01897|R2000GROWTH/R2000VALUE||USD|Industrials|41265|2021-07-26|Jul 26, 2021|06/2021|0.4698|0.2934|99M|93.65M
01897|R2000GROWTH/R2000VALUE||USD|Industrials|41265|2021-04-26|Apr 26, 2021|03/2021|0.3706|0.2455|85.2M|83.4M
01897|R2000GROWTH/R2000VALUE||USD|Industrials|41265|2021-02-23|Feb 23, 2021|12/2020|0.265|0.22|82.1M|89.35M
01897|R2000GROWTH/R2000VALUE||USD|Industrials|41265|2020-10-26|Oct 26, 2020|09/2020|0.2435|0.1875|90.4M|89.78M
01897|R2000GROWTH/R2000VALUE||USD|Industrials|41265|2020-07-27|Jul 27, 2020|06/2020|0.1715|0.14|89.5M|85.15M
01897|R2000GROWTH/R2000VALUE||USD|Industrials|41265|2020-04-27|Apr 27, 2020|03/2020|0.2989|0.25|103.8M|101.7M
01897|R2000GROWTH/R2000VALUE||USD|Industrials|41265|2020-03-05|Mar 05, 2020|12/2019|0.22|0.24|99.5M|96.37M
01897|R2000GROWTH/R2000VALUE||USD|Industrials|41265|2019-10-30|Oct 30, 2019|09/2019|0.36|0.4|107.1M|107.9M
01897|R2000GROWTH/R2000VALUE||USD|Industrials|41265|2019-07-31|Jul 31, 2019|06/2019|0.4491|0.45|116.5M|122.35M
01897|R2000GROWTH/R2000VALUE||USD|Industrials|41265|2019-05-01|May 01, 2019|03/2019|0.4223|0.38|120.4M|115.85M
01897|R2000GROWTH/R2000VALUE||USD|Industrials|41265|2019-03-11|Mar 11, 2019|12/2018|0.4|0.3|110.9M|117.5M
01897|R2000GROWTH/R2000VALUE||USD|Industrials|41265|2018-10-31|Oct 31, 2018|09/2018|0.5332|0.31|129.1M|120.25M
01897|R2000GROWTH/R2000VALUE||USD|Industrials|41265|2018-08-01|Aug 01, 2018|06/2018|0.44|0.35|128.2M|--
01897|R2000GROWTH/R2000VALUE||USD|Industrials|41265|2018-05-09|May 09, 2018|03/2018|0.38|0.32|119.7M|--
01897|R2000GROWTH/R2000VALUE||USD|Industrials|41265|2018-03-19|Mar 19, 2018|12/2017|0.23|0.27|116.1M|80.44M
01897|R2000GROWTH/R2000VALUE||USD|Industrials|41265|2017-11-06|Nov 06, 2017|09/2017|0.23|0.26|115.2M|104.64M
01897|R2000GROWTH/R2000VALUE||USD|Industrials|41265|2017-08-02|Aug 02, 2017|06/2017|0.28|0.27|106.6M|106.92M
01897|R2000GROWTH/R2000VALUE||USD|Industrials|41265|2017-05-08|May 08, 2017|03/2017|0.27|0.22|103.4M|100.05M
01897|R2000GROWTH/R2000VALUE||USD|Industrials|41265|2017-03-07|Mar 07, 2017|12/2016|0.14|0.14|96.1M|92.84M
01897|R2000GROWTH/R2000VALUE||USD|Industrials|41265|2016-11-08|Nov 08, 2016|09/2016|0.19|0.18|98.9M|102.75M
01897|R2000GROWTH/R2000VALUE||USD|Industrials|41265|2016-08-09|Aug 09, 2016|06/2016|0.19|0.29|111.0M|113.92M
01897|R2000GROWTH/R2000VALUE||USD|Industrials|41265|2016-05-09|May 09, 2016|03/2016|0.29|0.26|108.8M|111.80M
01897|R2000GROWTH/R2000VALUE||USD|Industrials|41265|2016-03-15|Mar 15, 2016|12/2015|0.30|0.25|107.4M|115.67M
01897|R2000GROWTH/R2000VALUE||USD|Industrials|41265|2015-11-16|Nov 16, 2015|09/2015|0.27|0.29|113.2M|120.69M
01897|R2000GROWTH/R2000VALUE||USD|Industrials|41265|2015-08-05|Aug 05, 2015|06/2015|0.28|0.27|122.8M|122.22M
01897|R2000GROWTH/R2000VALUE||USD|Industrials|41265|2015-05-12|May 12, 2015|03/2015|0.28|0.24|116.9M|123.26M
01897|R2000GROWTH/R2000VALUE||USD|Industrials|41265|2015-03-11|Mar 11, 2015|12/2014|0.25|0.30|123.4M|123.83M
01897|R2000GROWTH/R2000VALUE||USD|Industrials|41265|2014-11-12|Nov 12, 2014|09/2014|0.32|0.31|120.9M|125.30M
01897|R2000GROWTH/R2000VALUE||USD|Industrials|41265|2014-05-07|May 07, 2014|03/2014|0.27|0.32|--|117.07M
01897|R2000GROWTH/R2000VALUE||USD|Industrials|41265|2013-11-13|Nov 13, 2013|09/2013|0.40|0.35|--|121.54M
01898|R2000GROWTH||USD|Healthcare|1122406|2021-11-02|Nov 02, 2021|09/2021|0.17|0.1224|34.79M|35.45M
01898|R2000GROWTH||USD|Healthcare|1122406|2021-07-29|Jul 29, 2021|06/2021|0.08|0.066|31.02M|31.28M
01898|R2000GROWTH||USD|Healthcare|1122406|2021-04-29|Apr 29, 2021|03/2021|0.02|-0.026|24.13M|23.66M
01898|R2000GROWTH||USD|Healthcare|1122406|2021-02-25|Feb 25, 2021|12/2020|0.05|0.062|25.61M|25.79M
01898|R2000GROWTH||USD|Healthcare|1122406|2020-10-27|Oct 27, 2020|09/2020|0.04|0.052|20.03M|21.15M
01898|R2000GROWTH||USD|Healthcare|1122406|2020-07-28|Jul 28, 2020|06/2020|0.09|0.09|19.26M|19.26M
01898|R2000GROWTH||USD|Healthcare|1122406|2020-04-28|Apr 28, 2020|03/2020|0.09|0.06|15.23M|14.58M
01898|R2000GROWTH||USD|Healthcare|1122406|2020-02-27|Feb 27, 2020|12/2019|0.09|0.08|14.16M|13.77M
01898|R2000GROWTH||USD|Healthcare|1122406|2019-10-29|Oct 29, 2019|09/2019|0.06|0.06|11.82M|10.94M
01898|R2000GROWTH||USD|Healthcare|1122406|2019-07-31|Jul 31, 2019|06/2019|0.06|0.06|10.3M|9.72M
01898|R2000GROWTH||USD|Healthcare|1122406|2019-04-30|Apr 30, 2019|03/2019|0.07|0.05|9.2M|8.5M
01898|R2000GROWTH||USD|Healthcare|1122406|2019-02-26|Feb 26, 2019|12/2018|0.08|0.07|9.34M|8.8M
01898|R2000GROWTH||USD|Healthcare|1122406|2018-11-06|Nov 06, 2018|09/2018|0.08|0.06|8.13M|7.82M
01898|R2000GROWTH||USD|Healthcare|1122406|2018-08-02|Aug 02, 2018|06/2018|0.07|0.06|7.57M|7.66M
01898|R2000GROWTH||USD|Healthcare|1122406|2018-05-08|May 08, 2018|03/2018|0.06|0.05|6.88M|6.45M
01898|R2000GROWTH||USD|Healthcare|1122406|2018-02-28|Feb 28, 2018|12/2017|0.1|0.08|8.13M|7.07M
01898|R2000GROWTH||USD|Healthcare|1122406|2017-11-13|Nov 13, 2017|09/2017|0.07|0.06|6.82M|5.45M
01898|R2000GROWTH||USD|Healthcare|1122406|2017-08-14|Aug 14, 2017|06/2017|0.05|--|5.04M|--
01899|R2000GROWTH||USD|Healthcare|17508|2021-11-10|Nov 10, 2021|09/2021|-0.09|-0.07|1.67M|1.6M
01899|R2000GROWTH||USD|Healthcare|17508|2021-08-12|Aug 12, 2021|06/2021|-0.06|-0.06|1.8M|1.65M
01899|R2000GROWTH||USD|Healthcare|17508|2021-05-13|May 13, 2021|03/2021|-0.05|-0.17|1.50M|1.37M
01899|R2000GROWTH||USD|Healthcare|17508|2021-03-25|Mar 25, 2021|12/2020|-0.58|-0.04|1.45M|1.30M
01899|R2000GROWTH||USD|Healthcare|17508|2020-11-12|Nov 12, 2020|09/2020|-0.04|-0.04|1.24M|1.13M
01899|R2000GROWTH||USD|Healthcare|17508|2020-08-05|Aug 05, 2020|06/2020|-0.04|-0.04|746.0K|0.75M
01899|R2000GROWTH||USD|Healthcare|17508|2020-05-14|May 14, 2020|03/2020|-0.04|-0.04|1.22M|1.22M
01899|R2000GROWTH||USD|Healthcare|17508|2020-03-26|Mar 26, 2020|12/2019|-0.04|-0.02|1.31M|4.2M
01899|R2000GROWTH||USD|Healthcare|17508|2019-11-12|Nov 12, 2019|09/2019|-0.04|-0.02|1.29M|3.8M
01899|R2000GROWTH||USD|Healthcare|17508|2019-08-08|Aug 08, 2019|06/2019|-0.06|-0.03|1.14M|3.2M
01899|R2000GROWTH||USD|Healthcare|17508|2019-05-14|May 14, 2019|03/2019|-0.05|-0.03|803K|2.3M
01899|R2000GROWTH||USD|Healthcare|17508|2019-03-28|Mar 28, 2019|12/2018|-0.04|-0.04|922K|1.5M
01899|R2000GROWTH||USD|Healthcare|17508|2018-11-08|Nov 08, 2018|09/2018|-0.04|-0.04|774K|1.4M
01899|R2000GROWTH||USD|Healthcare|17508|2018-08-09|Aug 09, 2018|06/2018|-0.04|-0.04|708K|1M
01899|R2000GROWTH||USD|Healthcare|17508|2018-05-14|May 14, 2018|03/2018|-0.05|-0.04|649K|1.4M
01899|R2000GROWTH||USD|Healthcare|17508|2018-03-13|Mar 13, 2018|12/2017|-0.05|-0.04|798K|1.10M
01899|R2000GROWTH||USD|Healthcare|17508|2017-11-08|Nov 08, 2017|09/2017|-0.06|-0.04|699.0K|0.90M
01899|R2000GROWTH||USD|Healthcare|17508|2017-08-08|Aug 08, 2017|06/2017|-0.04|-0.04|898.0K|0.90M
01899|R2000GROWTH||USD|Healthcare|17508|2017-05-11|May 11, 2017|03/2017|-0.05|-0.04|726.0K|1.10M
01899|R2000GROWTH||USD|Healthcare|17508|2017-03-29|Mar 29, 2017|12/2016|-0.05|-0.05|805.0K|0.90M
01899|R2000GROWTH||USD|Healthcare|17508|2016-11-10|Nov 10, 2016|09/2016|-0.07|-0.06|623.0K|0.90M
01899|R2000GROWTH||USD|Healthcare|17508|2016-08-10|Aug 10, 2016|06/2016|-0.07|-0.09|709.0K|0.60M
01899|R2000GROWTH||USD|Healthcare|17508|2016-05-16|May 16, 2016|03/2016|-0.09|-0.09|505.0K|0.40M
01899|R2000GROWTH||USD|Healthcare|17508|2016-03-24|Mar 24, 2016|12/2015|-0.1|-0.11|361.0K|0.40M
01899|R2000GROWTH||USD|Healthcare|17508|2015-11-12|Nov 12, 2015|09/2015|-0.1|-0.11|330.0K|0.78M
01899|R2000GROWTH||USD|Healthcare|17508|2015-08-13|Aug 13, 2015|06/2015|-0.11|-0.09|535.0K|1.15M
01899|R2000GROWTH||USD|Healthcare|17508|2015-05-11|May 11, 2015|03/2015|-0.10|-0.10|951.0K|0.80M
01899|R2000GROWTH||USD|Healthcare|17508|2015-03-05|Mar 05, 2015|12/2014|-0.11|-0.08|1.57M|1.90M
01899|R2000GROWTH||USD|Healthcare|17508|2014-11-13|Nov 13, 2014|09/2014|--|--|323.0K|--
01899|R2000GROWTH||USD|Healthcare|17508|2014-08-14|Aug 14, 2014|06/2014|--|--|324.0K|--
01899|R2000GROWTH||USD|Healthcare|17508|2014-05-15|May 15, 2014|03/2014|--|--|--|--
01899|R2000GROWTH||USD|Healthcare|17508|2014-03-06|Mar 06, 2014|12/2013|--|--|--|--
01899|R2000GROWTH||USD|Healthcare|17508|2013-11-14|Nov 14, 2013|09/2013|--|--|--|--
01900|R2000GROWTH||USD|Healthcare|943140|2021-11-04|Nov 04, 2021|09/2021|-0.15|-0.1215|9.76M|9.7M
01900|R2000GROWTH||USD|Healthcare|943140|2021-08-03|Aug 03, 2021|06/2021|-0.11|-0.05|12.02M|12.27M
01900|R2000GROWTH||USD|Healthcare|943140|2021-05-04|May 04, 2021|03/2021|-0.1|-0.035|10.6M|11.51M
01900|R2000GROWTH||USD|Healthcare|943140|2021-03-09|Mar 09, 2021|12/2020|0.00|-0.0401|12M|11.75M
01900|R2000GROWTH||USD|Healthcare|943140|2020-11-04|Nov 04, 2020|09/2020|-0.02|-0.0957|10.55M|9.49M
01900|R2000GROWTH||USD|Healthcare|943140|2020-08-04|Aug 04, 2020|06/2020|-0.08|-0.08|9.8M|9.62M
01900|R2000GROWTH||USD|Healthcare|943140|2020-05-05|May 05, 2020|03/2020|-0.1|-0.14|8.71M|6.96M
01900|R2000GROWTH||USD|Healthcare|943140|2020-03-05|Mar 05, 2020|12/2019|-0.13|-0.16|7.4M|6.93M
01900|R2000GROWTH||USD|Healthcare|943140|2019-11-05|Nov 05, 2019|09/2019|-0.21|-0.14|6.1M|6.55M
01900|R2000GROWTH||USD|Healthcare|943140|2019-08-06|Aug 06, 2019|06/2019|-0.11|-0.14|6.23M|6.38M
01900|R2000GROWTH||USD|Healthcare|943140|2019-05-07|May 07, 2019|03/2019|-0.15|-0.18|5.19M|6.17M
01900|R2000GROWTH||USD|Healthcare|943140|2019-03-07|Mar 07, 2019|12/2018|-0.17|-0.13|6.08M|6.07M
01900|R2000GROWTH||USD|Healthcare|943140|2018-11-06|Nov 06, 2018|09/2018|-0.1|-0.13|5.74M|5.8M
01900|R2000GROWTH||USD|Healthcare|943140|2018-08-02|Aug 02, 2018|06/2018|-0.19|-0.12|5.76M|5.12M
01900|R2000GROWTH||USD|Healthcare|943140|2018-05-08|May 08, 2018|03/2018|-0.1|-0.12|4.93M|4.82M
01900|R2000GROWTH||USD|Healthcare|943140|2018-03-08|Mar 08, 2018|12/2017|-0.16|-0.09|4.65M|4.27M
01900|R2000GROWTH||USD|Healthcare|943140|2017-11-09|Nov 09, 2017|09/2017|-0.07|-0.07|3.82M|3.74M
01900|R2000GROWTH||USD|Healthcare|943140|2017-08-07|Aug 07, 2017|06/2017|-0.04|-0.06|3.57M|3.42M
01900|R2000GROWTH||USD|Healthcare|943140|2017-05-08|May 08, 2017|03/2017|-0.05|-0.10|3.11M|3.20M
01900|R2000GROWTH||USD|Healthcare|943140|2017-03-03|Mar 03, 2017|12/2016|-0.17|-0.09|3.08M|2.64M
01900|R2000GROWTH||USD|Healthcare|943140|2016-11-07|Nov 07, 2016|09/2016|-0.11|-0.11|2.41M|2.21M
01900|R2000GROWTH||USD|Healthcare|943140|2016-08-09|Aug 09, 2016|06/2016|-0.12|-0.09|2.22M|2.23M
01900|R2000GROWTH||USD|Healthcare|943140|2016-05-09|May 09, 2016|03/2016|-0.08|-0.10|1.81M|1.69M
01900|R2000GROWTH||USD|Healthcare|943140|2016-03-09|Mar 09, 2016|12/2015|-0.08|-0.08|1.76M|1.58M
01900|R2000GROWTH||USD|Healthcare|943140|2015-11-13|Nov 13, 2015|09/2015|-0.08|-0.10|1.34M|1.26M
01900|R2000GROWTH||USD|Healthcare|943140|2015-08-13|Aug 13, 2015|06/2015|0.05|-0.11|963.9K|0.91M
01900|R2000GROWTH||USD|Healthcare|943140|2015-05-11|May 11, 2015|03/2015|0.05|-0.11|723.1K|0.89M
01900|R2000GROWTH||USD|Healthcare|943140|2015-03-31|Mar 31, 2015|12/2014|-0.37|-0.17|873.7K|1.73M
01901|R2000GROWTH/R2000VALUE||USD|Healthcare|1175111|2021-11-10|Nov 10, 2021|09/2021|-0.46|-0.5117|0.00|0.00
01901|R2000GROWTH/R2000VALUE||USD|Healthcare|1175111|2021-08-26|Aug 26, 2021|06/2021|-1.2|-0.71|0.00|0.00
01901|R2000GROWTH/R2000VALUE||USD|Healthcare|1175111|2021-07-16|Jul 16, 2021|03/2020|-0.2|--|--|--
01901|R2000GROWTH/R2000VALUE||USD|Healthcare|1175111|2021-07-16|Jul 16, 2021|12/2020|-0.85|--|--|--
01901|R2000GROWTH/R2000VALUE||USD|Healthcare|1175111|2021-06-02|Jun 02, 2021|03/2021|-0.745|--|0.00|--
01902|R2000GROWTH||USD|Consumer Discretionary|1061417|2021-11-04|Nov 04, 2021|09/2021|-0.05|-0.1266|67.28M|64M
01902|R2000GROWTH||USD|Consumer Discretionary|1061417|2021-08-05|Aug 05, 2021|06/2021|-0.11|-0.1537|66.84M|59.35M
01902|R2000GROWTH||USD|Consumer Discretionary|1061417|2021-05-06|May 06, 2021|03/2021|-0.21|-0.4289|55.36M|48.38M
01902|R2000GROWTH||USD|Consumer Discretionary|1061417|2021-03-04|Mar 04, 2021|12/2020|-0.49|-0.396|46.62M|47.42M
01902|R2000GROWTH||USD|Consumer Discretionary|1061417|2020-11-05|Nov 05, 2020|09/2020|-0.31|-0.6243|49.28M|36.83M
01902|R2000GROWTH||USD|Consumer Discretionary|1061417|2020-08-05|Aug 05, 2020|06/2020|-1.2|-1.07|16.79M|12.49M
01902|R2000GROWTH||USD|Consumer Discretionary|1061417|2020-05-07|May 07, 2020|03/2020|-0.41|-0.12|54.31M|67.24M
01902|R2000GROWTH||USD|Consumer Discretionary|1061417|2020-03-04|Mar 04, 2020|12/2019|0.04|0.03|77.79M|78.51M
01902|R2000GROWTH||USD|Consumer Discretionary|1061417|2019-11-07|Nov 07, 2019|09/2019|-0.16|-0.16|79.38M|79.35M
01902|R2000GROWTH||USD|Consumer Discretionary|1061417|2019-08-07|Aug 07, 2019|06/2019|-0.21|0.15|74.51M|82.97M
01902|R2000GROWTH||USD|Consumer Discretionary|1061417|2019-05-08|May 08, 2019|03/2019|-0.0023|0.04|73.04M|74.61M
01902|R2000GROWTH||USD|Consumer Discretionary|1061417|2019-03-05|Mar 05, 2019|12/2018|-0.29|-0.02|72.1M|69.66M
01902|R2000GROWTH||USD|Consumer Discretionary|1061417|2018-11-08|Nov 08, 2018|09/2018|0.12|0.03|75.53M|69.06M
01902|R2000GROWTH||USD|Consumer Discretionary|1061417|2018-08-02|Aug 02, 2018|06/2018|-0.15|-0.01|72.82M|64.67M
01902|R2000GROWTH||USD|Consumer Discretionary|1061417|2018-05-03|May 03, 2018|03/2018|-0.3|-0.17|64.86M|61.14M
01902|R2000GROWTH||USD|Consumer Discretionary|1061417|2018-03-14|Mar 14, 2018|12/2017|-0.37|-0.47|57.66M|55.26M
01902|R2000GROWTH||USD|Consumer Discretionary|1061417|2017-11-29|Nov 29, 2017|09/2017|-0.27|--|56.42M|--
01902|R2000GROWTH||USD|Consumer Discretionary|1061417|2017-08-14|Aug 14, 2017|06/2017|-0.6|--|50.08M|--
01902|R2000GROWTH||USD|Consumer Discretionary|1061417|2017-05-10|May 10, 2017|03/2017|-0.37|--|47.77M|--
01903|R2000GROWTH||USD|Industrials|16486|2021-10-28|Oct 28, 2021|09/2021|0.39|0.63|105.57M|107.2M
01903|R2000GROWTH||USD|Industrials|16486|2021-07-29|Jul 29, 2021|06/2021|0.31|0.595|106.54M|107.8M
01903|R2000GROWTH||USD|Industrials|16486|2021-04-29|Apr 29, 2021|03/2021|0.39|0.525|103.6M|103.5M
01903|R2000GROWTH||USD|Industrials|16486|2021-02-25|Feb 25, 2021|12/2020|0.02|0.455|98.13M|98.45M
01903|R2000GROWTH||USD|Industrials|16486|2020-10-29|Oct 29, 2020|09/2020|0.19|0.555|90.28M|87.07M
01903|R2000GROWTH||USD|Industrials|16486|2020-07-30|Jul 30, 2020|06/2020|0.07|0.27|72.15M|71.75M
01903|R2000GROWTH||USD|Industrials|16486|2020-04-30|Apr 30, 2020|03/2020|1.34|0.5|91.04M|93.6M
01903|R2000GROWTH||USD|Industrials|16486|2020-02-27|Feb 27, 2020|12/2019|-0.34|0.22|88.57M|90.15M
01903|R2000GROWTH||USD|Industrials|16486|2019-10-24|Oct 24, 2019|09/2019|0.51|0.42|94.8M|93.35M
01903|R2000GROWTH||USD|Industrials|16486|2019-07-25|Jul 25, 2019|06/2019|0.14|0.49|96.1M|95.28M
01903|R2000GROWTH||USD|Industrials|16486|2019-04-18|Apr 18, 2019|03/2019|0.44|0.29|91.3M|89.75M
01903|R2000GROWTH||USD|Industrials|16486|2019-02-28|Feb 28, 2019|12/2018|0.28|0.16|86.27M|86.01M
01903|R2000GROWTH||USD|Industrials|16486|2018-10-25|Oct 25, 2018|09/2018|-0.09|0.37|88.53M|89.55M
01903|R2000GROWTH||USD|Industrials|16486|2018-07-26|Jul 26, 2018|06/2018|0.35|0.23|90.38M|87.01M
01903|R2000GROWTH||USD|Industrials|16486|2018-04-19|Apr 19, 2018|03/2018|0.13|0.16|84.46M|84.99M
01903|R2000GROWTH||USD|Industrials|16486|2018-02-22|Feb 22, 2018|12/2017|1.75|0.16|80.63M|74.31M
01903|R2000GROWTH||USD|Industrials|16486|2017-10-26|Oct 26, 2017|09/2017|0.14|0.20|75.65M|74.15M
01903|R2000GROWTH||USD|Industrials|16486|2017-07-27|Jul 27, 2017|06/2017|0.8|0.10|75.01M|72.82M
01903|R2000GROWTH||USD|Industrials|16486|2017-04-20|Apr 20, 2017|03/2017|0.09|0.10|74.62M|72.22M
01903|R2000GROWTH||USD|Industrials|16486|2017-02-23|Feb 23, 2017|12/2016|-0.53|-0.08|67.32M|65.46M
01903|R2000GROWTH||USD|Industrials|16486|2016-10-20|Oct 20, 2016|09/2016|0.2|0.06|70.2M|70.03M
01903|R2000GROWTH||USD|Industrials|16486|2016-07-21|Jul 21, 2016|06/2016|0.02|0.14|69.35M|71.11M
01903|R2000GROWTH||USD|Industrials|16486|2016-04-28|Apr 28, 2016|03/2016|0.11|0.01|69.71M|67.33M
01903|R2000GROWTH||USD|Industrials|16486|2016-02-18|Feb 18, 2016|12/2015|0.11|0.05|64.96M|66.61M
01903|R2000GROWTH||USD|Industrials|16486|2015-10-22|Oct 22, 2015|09/2015|0.27|0.23|70.24M|70.95M
01903|R2000GROWTH||USD|Industrials|16486|2015-07-23|Jul 23, 2015|06/2015|0.33|0.09|70.73M|73.01M
01903|R2000GROWTH||USD|Industrials|16486|2015-04-30|Apr 30, 2015|03/2015|-0.16|-0.23|69.90M|73.70M
01903|R2000GROWTH||USD|Industrials|16486|2015-02-19|Feb 19, 2015|12/2014|--|--|70.28M|--
01903|R2000GROWTH||USD|Industrials|16486|2014-10-23|Oct 23, 2014|09/2014|0.00|--|74.13M|--
01903|R2000GROWTH||USD|Industrials|16486|2014-07-24|Jul 24, 2014|06/2014|0.00|--|72.08M|--
01903|R2000GROWTH||USD|Industrials|16486|2014-04-24|Apr 24, 2014|03/2014|0.00|0.10|--|--
01903|R2000GROWTH||USD|Industrials|16486|2014-02-17|Feb 17, 2014|12/2013|0.01|0.06|--|--
01903|R2000GROWTH||USD|Industrials|16486|2013-10-24|Oct 24, 2013|09/2013|0.01|0.09|--|--
01904|R2000GROWTH/R2000VALUE||USD|Healthcare|955568|2021-10-28|Oct 28, 2021|09/2021|-0.48|-0.3118|46.45M|47.46M
01904|R2000GROWTH/R2000VALUE||USD|Healthcare|955568|2021-08-02|Aug 02, 2021|06/2021|-0.16|-0.3156|47.46M|46.17M
01904|R2000GROWTH/R2000VALUE||USD|Healthcare|955568|2021-05-03|May 03, 2021|03/2021|-0.46|-0.3335|41.95M|40.79M
01904|R2000GROWTH/R2000VALUE||USD|Healthcare|955568|2021-03-01|Mar 01, 2021|12/2020|-0.37|-0.2586|46.44M|46.95M
01904|R2000GROWTH/R2000VALUE||USD|Healthcare|955568|2020-11-09|Nov 09, 2020|09/2020|-0.24|-0.3059|43.21M|41.94M
01904|R2000GROWTH/R2000VALUE||USD|Healthcare|955568|2020-08-04|Aug 04, 2020|06/2020|-0.5|-0.72|28.59M|20.28M
01904|R2000GROWTH/R2000VALUE||USD|Healthcare|955568|2020-05-06|May 06, 2020|03/2020|-0.48|-0.39|36.11M|37.21M
01904|R2000GROWTH/R2000VALUE||USD|Healthcare|955568|2020-02-26|Feb 26, 2020|12/2019|-0.45|-0.44|43.74M|43.58M
01904|R2000GROWTH/R2000VALUE||USD|Healthcare|955568|2019-10-29|Oct 29, 2019|09/2019|-0.51|-0.43|39.89M|38.8M
01904|R2000GROWTH/R2000VALUE||USD|Healthcare|955568|2019-08-01|Aug 01, 2019|06/2019|-0.3761|-0.4|39.31M|38.93M
01904|R2000GROWTH/R2000VALUE||USD|Healthcare|955568|2019-05-01|May 01, 2019|03/2019|-0.48|-0.44|36.15M|35.56M
01904|R2000GROWTH/R2000VALUE||USD|Healthcare|955568|2019-02-27|Feb 27, 2019|12/2018|-0.53|-0.42|38.03M|37.14M
01904|R2000GROWTH/R2000VALUE||USD|Healthcare|955568|2018-11-06|Nov 06, 2018|09/2018|-0.65|-0.48|35.83M|35.21M
01904|R2000GROWTH/R2000VALUE||USD|Healthcare|955568|2018-07-30|Jul 30, 2018|06/2018|-0.5|-0.48|36.41M|34.61M
01904|R2000GROWTH/R2000VALUE||USD|Healthcare|955568|2018-05-03|May 03, 2018|03/2018|-0.5|-0.55|33.17M|33.16M
01904|R2000GROWTH/R2000VALUE||USD|Healthcare|955568|2018-02-28|Feb 28, 2018|12/2017|-0.56|-0.55|33.98M|33.35M
01904|R2000GROWTH/R2000VALUE||USD|Healthcare|955568|2017-11-02|Nov 02, 2017|09/2017|-0.58|-0.62|31.74M|32.01M
01904|R2000GROWTH/R2000VALUE||USD|Healthcare|955568|2017-08-03|Aug 03, 2017|06/2017|-0.68|-0.76|34.2M|33.43M
01904|R2000GROWTH/R2000VALUE||USD|Healthcare|955568|2017-05-04|May 04, 2017|03/2017|-0.79|-0.83|31.89M|30.88M
01904|R2000GROWTH/R2000VALUE||USD|Healthcare|955568|2017-03-02|Mar 02, 2017|12/2016|-0.87|-0.36|32.52M|32.64M
01904|R2000GROWTH/R2000VALUE||USD|Healthcare|955568|2016-11-09|Nov 09, 2016|09/2016|-0.84|-0.54|31.74M|34.15M
01904|R2000GROWTH/R2000VALUE||USD|Healthcare|955568|2016-08-09|Aug 09, 2016|06/2016|-1.07|-0.79|33.20M|32.90M
01904|R2000GROWTH/R2000VALUE||USD|Healthcare|955568|2016-05-12|May 12, 2016|03/2016|-1.08|-0.09|31.40M|32.30M
01904|R2000GROWTH/R2000VALUE||USD|Healthcare|955568|2016-03-17|Mar 17, 2016|12/2015|-1.08|-0.38|34.72M|35.08M
01904|R2000GROWTH/R2000VALUE||USD|Healthcare|955568|2015-11-12|Nov 12, 2015|09/2015|-1.23|-0.60|32.68M|33.23M
01904|R2000GROWTH/R2000VALUE||USD|Healthcare|955568|2015-08-13|Aug 13, 2015|06/2015|-1.27|-0.20|33.46M|34.11M
01905|R2000GROWTH/R2000VALUE||USD|Healthcare|1175346|2021-11-09|Nov 09, 2021|09/2021|-0.46|-0.1209|3.98M|16.5M
01905|R2000GROWTH/R2000VALUE||USD|Healthcare|1175346|2021-09-02|Sep 02, 2021|06/2021|-1.39|0.4219|1.48M|16.5M
01905|R2000GROWTH/R2000VALUE||USD|Healthcare|1175346|2021-07-23|Jul 23, 2021|03/2020|-0.17|--|1.70M|--
01905|R2000GROWTH/R2000VALUE||USD|Healthcare|1175346|2021-07-23|Jul 23, 2021|12/2020|-0.6|--|12.36M|--
01905|R2000GROWTH/R2000VALUE||USD|Healthcare|1175346|2021-06-02|Jun 02, 2021|03/2021|-0.9326|--|1.6M|--
01906|R2000GROWTH||USD|Healthcare|17395|2021-11-08|Nov 08, 2021|09/2021|-0.37|-0.4501|24.4M|23.82M
01906|R2000GROWTH||USD|Healthcare|17395|2021-08-09|Aug 09, 2021|06/2021|0.2|0.3575|57.49M|58.01M
01906|R2000GROWTH||USD|Healthcare|17395|2021-05-17|May 17, 2021|03/2021|-0.39|-0.5633|16.43M|16.53M
01906|R2000GROWTH||USD|Healthcare|17395|2021-02-24|Feb 24, 2021|12/2020|-0.54|-0.475|16.02M|16.2M
01906|R2000GROWTH||USD|Healthcare|17395|2020-11-05|Nov 05, 2020|09/2020|-0.46|-0.61|13.66M|11.89M
01906|R2000GROWTH||USD|Healthcare|17395|2020-08-10|Aug 10, 2020|06/2020|-0.53|-0.07|9.33M|38.04M
01906|R2000GROWTH||USD|Healthcare|17395|2020-05-11|May 11, 2020|03/2020|-0.66|-0.8|7.3M|7.46M
01906|R2000GROWTH||USD|Healthcare|17395|2020-02-25|Feb 25, 2020|12/2019|-0.81|-1.04|8.97M|5.43M
01906|R2000GROWTH||USD|Healthcare|17395|2019-11-12|Nov 12, 2019|09/2019|-1|-1.05|3.93M|4.15M
01906|R2000GROWTH||USD|Healthcare|17395|2019-08-06|Aug 06, 2019|06/2019|-1.02|-1.16|2.05M|1.84M
01906|R2000GROWTH||USD|Healthcare|17395|2019-05-08|May 08, 2019|03/2019|-1.1|-1.17|1.6M|748.43K
01906|R2000GROWTH||USD|Healthcare|17395|2019-02-27|Feb 27, 2019|12/2018|-0.71|-0.69|17.02M|17.09M
01906|R2000GROWTH||USD|Healthcare|17395|2018-11-06|Nov 06, 2018|09/2018|-1.01|-0.97|50K|4.54M
01906|R2000GROWTH||USD|Healthcare|17395|2018-08-02|Aug 02, 2018|06/2018|-0.94|-0.92|40K|2.5K
01906|R2000GROWTH||USD|Healthcare|17395|2018-05-09|May 09, 2018|03/2018|-0.91|-0.9|10K|1.70K
01906|R2000GROWTH||USD|Healthcare|17395|2018-03-01|Mar 01, 2018|12/2017|-0.78|-0.75|5.07M|3.13M
01906|R2000GROWTH||USD|Healthcare|17395|2017-11-08|Nov 08, 2017|09/2017|-0.77|-0.94|12.00K|0.55M
01906|R2000GROWTH||USD|Healthcare|17395|2017-08-02|Aug 02, 2017|06/2017|-0.66|-0.96|7.51M|2.89M
01906|R2000GROWTH||USD|Healthcare|17395|2017-05-04|May 04, 2017|03/2017|-1.14|-1.20|18.00K|--
01906|R2000GROWTH||USD|Healthcare|17395|2017-03-02|Mar 02, 2017|12/2016|-1.16|-1.33|29.00K|--
01906|R2000GROWTH||USD|Healthcare|17395|2016-11-02|Nov 02, 2016|09/2016|-1.04|-1.36|0.00|--
01906|R2000GROWTH||USD|Healthcare|17395|2016-08-04|Aug 04, 2016|06/2016|-1.69|-1.66|--|--
01906|R2000GROWTH||USD|Healthcare|17395|2016-05-03|May 03, 2016|03/2016|-1.77|-1.25|--|--
01906|R2000GROWTH||USD|Healthcare|17395|2016-02-23|Feb 23, 2016|12/2015|-1.23|-1.29|--|--
01906|R2000GROWTH||USD|Healthcare|17395|2015-11-12|Nov 12, 2015|09/2015|-1.23|-0.94|--|--
01906|R2000GROWTH||USD|Healthcare|17395|2015-08-05|Aug 05, 2015|06/2015|-0.93|-0.76|--|--
01906|R2000GROWTH||USD|Healthcare|17395|2015-05-18|May 18, 2015|03/2015|-0.93|-0.35|--|0.07M
01906|R2000GROWTH||USD|Healthcare|17395|2014-11-06|Nov 06, 2014|09/2014|-2.16|--|182.0K|--
01906|R2000GROWTH||USD|Healthcare|17395|2014-08-11|Aug 11, 2014|06/2014|-0.18|-2.28|362.0K|0.70M
01906|R2000GROWTH||USD|Healthcare|17395|2014-05-05|May 05, 2014|03/2014|-0.15|-2.16|--|0.60M
01906|R2000GROWTH||USD|Healthcare|17395|2014-03-10|Mar 10, 2014|12/2013|-0.29|-2.52|--|0.50M
01906|R2000GROWTH||USD|Healthcare|17395|2013-11-07|Nov 07, 2013|09/2013|-0.25|-2.35|--|0.21M
01907|R2000GROWTH||USD|Utilities|52757|2021-11-08|Nov 08, 2021|09/2021|0.0986|0.06|11.4M|11.5M
01907|R2000GROWTH||USD|Utilities|52757|2021-08-05|Aug 05, 2021|06/2021|0.0665|0.04|10.94M|10.5M
01907|R2000GROWTH||USD|Utilities|52757|2021-05-06|May 06, 2021|03/2021|-0.005|-0.01|9.26M|9M
01907|R2000GROWTH||USD|Utilities|52757|2021-03-03|Mar 03, 2021|12/2020|-0.01|0.00|9.75M|8.8M
01907|R2000GROWTH||USD|Utilities|52757|2020-11-05|Nov 05, 2020|09/2020|0.05|0.05|10.76M|10.3M
01907|R2000GROWTH||USD|Utilities|52757|2020-08-05|Aug 05, 2020|06/2020|0.03|0.03|9.89M|9.4M
01907|R2000GROWTH||USD|Utilities|52757|2020-05-06|May 06, 2020|03/2020|0.02|-0.01|8.23M|8.3M
01907|R2000GROWTH||USD|Utilities|52757|2020-03-04|Mar 04, 2020|12/2019|-0.01|0.02|8.69M|8.7M
01907|R2000GROWTH||USD|Utilities|52757|2019-11-06|Nov 06, 2019|09/2019|0.05|0.05|9.94M|9.7M
01907|R2000GROWTH||USD|Utilities|52757|2019-08-08|Aug 08, 2019|06/2019|0.04|0.04|9.12M|9.3M
01907|R2000GROWTH||USD|Utilities|52757|2019-05-08|May 08, 2019|03/2019|0.03|0.01|7.72M|8.3M
01907|R2000GROWTH||USD|Utilities|52757|2019-03-06|Mar 06, 2019|12/2018|0.00|0.01|8.25M|8.2M
01907|R2000GROWTH||USD|Utilities|52757|2018-11-08|Nov 08, 2018|09/2018|0.03|0.04|9M|8.9M
01907|R2000GROWTH||USD|Utilities|52757|2018-08-08|Aug 08, 2018|06/2018|0.11|0.06|10.84M|8.7M
01907|R2000GROWTH||USD|Utilities|52757|2018-05-09|May 09, 2018|03/2018|0.02|0.01|7.43M|7.10M
01907|R2000GROWTH||USD|Utilities|52757|2018-03-09|Mar 09, 2018|12/2017|0.14|0.01|7.8M|7.50M
01907|R2000GROWTH||USD|Utilities|52757|2017-11-09|Nov 09, 2017|09/2017|0.06|0.05|8.47M|8.55M
01907|R2000GROWTH||USD|Utilities|52757|2017-08-08|Aug 08, 2017|06/2017|0.02|0.04|8.15M|7.90M
01907|R2000GROWTH||USD|Utilities|52757|2017-05-10|May 10, 2017|03/2017|0.00|0.01|6.79M|7.00M
01907|R2000GROWTH||USD|Utilities|52757|2017-03-10|Mar 10, 2017|12/2016|0.00|0.02|7.21M|7.20M
01907|R2000GROWTH||USD|Utilities|52757|2016-11-14|Nov 14, 2016|09/2016|0.06|0.04|8.18M|8.10M
01907|R2000GROWTH||USD|Utilities|52757|2016-08-11|Aug 11, 2016|06/2016|-0.19|0.02|7.59M|8.00M
01907|R2000GROWTH||USD|Utilities|52757|2014-08-13|Aug 13, 2014|06/2014|--|0.02|--|--
01908|R2000GROWTH/R2000VALUE||USD|Real Estate|16204|2021-11-01|Nov 01, 2021|09/2021|0.04|-0.0067|34.33M|34.4M
01908|R2000GROWTH/R2000VALUE||USD|Real Estate|16204|2021-08-09|Aug 09, 2021|06/2021|-0.08|-0.0575|33.37M|34.74M
01908|R2000GROWTH/R2000VALUE||USD|Real Estate|16204|2021-05-10|May 10, 2021|03/2021|-0.08|-0.0075|34.68M|33.47M
01908|R2000GROWTH/R2000VALUE||USD|Real Estate|16204|2021-02-16|Feb 16, 2021|12/2020|0.168|0.0133|32.87M|33.24M
01908|R2000GROWTH/R2000VALUE||USD|Real Estate|16204|2020-11-05|Nov 05, 2020|09/2020|-0.004|--|33.14M|33.44M
01908|R2000GROWTH/R2000VALUE||USD|Real Estate|16204|2020-07-27|Jul 27, 2020|06/2020|-0.06|-0.00|33.53M|33.58M
01908|R2000GROWTH/R2000VALUE||USD|Real Estate|16204|2020-04-28|Apr 28, 2020|03/2020|-0.02|-0.02|33.62M|30.37M
01908|R2000GROWTH/R2000VALUE||USD|Real Estate|16204|2020-02-12|Feb 12, 2020|12/2019|-0.18|-0.03|29.39M|29.42M
01908|R2000GROWTH/R2000VALUE||USD|Real Estate|16204|2019-10-30|Oct 30, 2019|09/2019|-0.02|-0.01|28.67M|28.99M
01908|R2000GROWTH/R2000VALUE||USD|Real Estate|16204|2019-07-30|Jul 30, 2019|06/2019|-0.02|-0.04|28.2M|28.33M
01908|R2000GROWTH/R2000VALUE||USD|Real Estate|16204|2019-04-30|Apr 30, 2019|03/2019|0.06|0.03|28.14M|27.36M
01908|R2000GROWTH/R2000VALUE||USD|Real Estate|16204|2019-02-13|Feb 13, 2019|12/2018|-0.01|-0.02|27.26M|27.2M
01908|R2000GROWTH/R2000VALUE||USD|Real Estate|16204|2018-10-30|Oct 30, 2018|09/2018|-0.01|-0.03|26.59M|26.57M
01908|R2000GROWTH/R2000VALUE||USD|Real Estate|16204|2018-07-30|Jul 30, 2018|06/2018|-0.01|0.00|26.59M|26.16M
01908|R2000GROWTH/R2000VALUE||USD|Real Estate|16204|2018-05-01|May 01, 2018|03/2018|0.06|-0.02|26.35M|25.32M
01908|R2000GROWTH/R2000VALUE||USD|Real Estate|16204|2018-02-14|Feb 14, 2018|12/2017|-0.15|-0.02|25.25M|24.57M
01908|R2000GROWTH/R2000VALUE||USD|Real Estate|16204|2017-10-31|Oct 31, 2017|09/2017|-0.01|-0.03|24.37M|23.83M
01908|R2000GROWTH/R2000VALUE||USD|Real Estate|16204|2017-07-31|Jul 31, 2017|06/2017|-0.08|0.01|22.87M|23.06M
01908|R2000GROWTH/R2000VALUE||USD|Real Estate|16204|2017-05-02|May 02, 2017|03/2017|0.07|-0.03|22.31M|22.42M
01908|R2000GROWTH/R2000VALUE||USD|Real Estate|16204|2017-02-15|Feb 15, 2017|12/2016|-0.01|-0.02|22.01M|21.87M
01908|R2000GROWTH/R2000VALUE||USD|Real Estate|16204|2016-10-31|Oct 31, 2016|09/2016|-0.1|-0.02|21.59M|21.47M
01908|R2000GROWTH/R2000VALUE||USD|Real Estate|16204|2016-07-25|Jul 25, 2016|06/2016|-0.03|-0.03|21.25M|21.10M
01908|R2000GROWTH/R2000VALUE||USD|Real Estate|16204|2016-04-27|Apr 27, 2016|03/2016|-0.02|-0.01|21.53M|21.44M
01908|R2000GROWTH/R2000VALUE||USD|Real Estate|16204|2016-02-17|Feb 17, 2016|12/2015|0.06|-0.02|21.78M|21.36M
01908|R2000GROWTH/R2000VALUE||USD|Real Estate|16204|2015-10-27|Oct 27, 2015|09/2015|-0.06|0.02|21.38M|21.07M
01908|R2000GROWTH/R2000VALUE||USD|Real Estate|16204|2015-08-03|Aug 03, 2015|06/2015|-0.06|--|20.69M|20.50M
01908|R2000GROWTH/R2000VALUE||USD|Real Estate|16204|2015-05-05|May 05, 2015|03/2015|--|--|19.88M|19.90M
01908|R2000GROWTH/R2000VALUE||USD|Real Estate|16204|2015-02-18|Feb 18, 2015|12/2014|--|--|19.22M|20.00M
01908|R2000GROWTH/R2000VALUE||USD|Real Estate|16204|2014-10-29|Oct 29, 2014|09/2014|-0.05|-0.02|19.01M|19.26M
01908|R2000GROWTH/R2000VALUE||USD|Real Estate|16204|2014-07-29|Jul 29, 2014|06/2014|0.01|-0.03|35.53M|17.28M
01908|R2000GROWTH/R2000VALUE||USD|Real Estate|16204|2014-04-28|Apr 28, 2014|03/2014|-0.93|-0.05|--|17.39M
01908|R2000GROWTH/R2000VALUE||USD|Real Estate|16204|2014-02-18|Feb 18, 2014|12/2013|-0.05|-0.05|--|16.55M
01908|R2000GROWTH/R2000VALUE||USD|Real Estate|16204|2013-11-04|Nov 04, 2013|09/2013|-0.06|-0.05|--|15.71M
01909|R2000GROWTH/R2000VALUE||USD|Industrials|50891|2021-11-11|Nov 11, 2021|09/2021|-0.19|-0.2162|2.02M|3.11M
01909|R2000GROWTH/R2000VALUE||USD|Industrials|50891|2021-08-12|Aug 12, 2021|06/2021|-0.18|-0.1389|2.12M|1.91M
01909|R2000GROWTH/R2000VALUE||USD|Industrials|50891|2021-05-24|May 24, 2021|03/2021|-0.14|-0.1683|1.37M|1.59M
01909|R2000GROWTH/R2000VALUE||USD|Industrials|50891|2021-03-30|Mar 30, 2021|12/2020|-0.33|-0.1112|2.19M|1.71M
01909|R2000GROWTH/R2000VALUE||USD|Industrials|50891|2020-11-12|Nov 12, 2020|09/2020|-0.17|-0.15|1.24M|1.17M
01909|R2000GROWTH/R2000VALUE||USD|Industrials|50891|2020-08-13|Aug 13, 2020|06/2020|-0.16|-0.14|1.46M|1.4M
01909|R2000GROWTH/R2000VALUE||USD|Industrials|50891|2020-05-14|May 14, 2020|03/2020|-0.18|-0.23|1.32M|600K
01909|R2000GROWTH/R2000VALUE||USD|Industrials|50891|2020-03-30|Mar 30, 2020|12/2019|-0.27|-0.07|500K|1.9M
01909|R2000GROWTH/R2000VALUE||USD|Industrials|50891|2019-11-14|Nov 14, 2019|09/2019|-0.12|-0.14|1.79M|1.8M
01909|R2000GROWTH/R2000VALUE||USD|Industrials|50891|2019-08-14|Aug 14, 2019|06/2019|-0.21|-0.18|1.64M|1.4M
01909|R2000GROWTH/R2000VALUE||USD|Industrials|50891|2019-05-29|May 29, 2019|03/2019|-0.33|--|1.2M|--
01909|R2000GROWTH/R2000VALUE||USD|Industrials|50891|2019-03-20|Mar 20, 2019|12/2018|-0.01|--|1.50M|--
01909|R2000GROWTH/R2000VALUE||USD|Industrials|50891|2018-11-14|Nov 14, 2018|09/2018|-0|--|938.2K|--
01909|R2000GROWTH/R2000VALUE||USD|Industrials|50891|2018-08-14|Aug 14, 2018|06/2018|-0.01|--|844.5K|--
01909|R2000GROWTH/R2000VALUE||USD|Industrials|50891|2018-05-14|May 14, 2018|03/2018|-0.01|--|2.88M|--
01909|R2000GROWTH/R2000VALUE||USD|Industrials|50891|2018-04-02|Apr 02, 2018|12/2017|-0.01|--|308.1K|--
01909|R2000GROWTH/R2000VALUE||USD|Industrials|50891|2017-11-14|Nov 14, 2017|09/2017|-0|--|225.5K|--
01909|R2000GROWTH/R2000VALUE||USD|Industrials|50891|2017-08-14|Aug 14, 2017|06/2017|-0|--|507.7K|--
01909|R2000GROWTH/R2000VALUE||USD|Industrials|50891|2017-05-15|May 15, 2017|03/2017|-0.01|--|370.7K|--
01910|R2000GROWTH||USD|Healthcare|41302|2021-11-02|Nov 02, 2021|09/2021|-2.62|-2.8|14.41M|11.89M
01910|R2000GROWTH||USD|Healthcare|41302|2021-08-03|Aug 03, 2021|06/2021|-1.67|-1.84|40.66M|42.18M
01910|R2000GROWTH||USD|Healthcare|41302|2021-05-04|May 04, 2021|03/2021|-3.5|-2.52|7.98M|19.93M
01910|R2000GROWTH||USD|Healthcare|41302|2021-02-23|Feb 23, 2021|12/2020|-3.89|-3.76|9.64M|12.52M
01910|R2000GROWTH||USD|Healthcare|41302|2020-11-02|Nov 02, 2020|09/2020|-3.07|-3.52|3.83M|4.01M
01910|R2000GROWTH||USD|Healthcare|41302|2020-08-10|Aug 10, 2020|06/2020|4.32|1.65|212.24M|147.97M
01910|R2000GROWTH||USD|Healthcare|41302|2020-05-06|May 06, 2020|03/2020|-2.84|-3.3|1.84M|471.36K
01910|R2000GROWTH||USD|Healthcare|41302|2020-02-27|Feb 27, 2020|12/2019|-2.26|-2.64|982K|891.8K
01910|R2000GROWTH||USD|Healthcare|41302|2019-11-06|Nov 06, 2019|09/2019|-2.52|-1.95|981K|900K
01910|R2000GROWTH||USD|Healthcare|41302|2019-08-08|Aug 08, 2019|06/2019|-2.01|-1.12|982K|24.33M
01910|R2000GROWTH||USD|Healthcare|41302|2019-05-08|May 08, 2019|03/2019|3.07|0.64|145.42M|69.35M
01910|R2000GROWTH||USD|Healthcare|41302|2019-02-28|Feb 28, 2019|12/2018|-2.24|-1.42|0.00|--
01910|R2000GROWTH||USD|Healthcare|41302|2018-11-01|Nov 01, 2018|09/2018|-1.86|-1.63|0.00|--
01910|R2000GROWTH||USD|Healthcare|41302|2018-08-02|Aug 02, 2018|06/2018|-1.71|-1.72|0.00|--
01910|R2000GROWTH||USD|Healthcare|41302|2018-05-02|May 02, 2018|03/2018|-1.73|-1.56|0.00|--
01910|R2000GROWTH||USD|Healthcare|41302|2018-02-20|Feb 20, 2018|12/2017|-1.44|-1.79|0.00|--
01910|R2000GROWTH||USD|Healthcare|41302|2017-11-02|Nov 02, 2017|09/2017|-1.86|-1.78|0.00|--
01910|R2000GROWTH||USD|Healthcare|41302|2017-08-08|Aug 08, 2017|06/2017|-1.92|-1.61|0.00|--
01910|R2000GROWTH||USD|Healthcare|41302|2017-05-03|May 03, 2017|03/2017|-1.8|-1.43|0.00|--
01910|R2000GROWTH||USD|Healthcare|41302|2017-02-22|Feb 22, 2017|12/2016|-1.29|-1.22|0.00|--
01910|R2000GROWTH||USD|Healthcare|41302|2016-11-03|Nov 03, 2016|09/2016|-0.77|-0.82|0.00|--
01910|R2000GROWTH||USD|Healthcare|41302|2016-08-04|Aug 04, 2016|06/2016|-0.62|-0.78|--|--
01910|R2000GROWTH||USD|Healthcare|41302|2016-05-05|May 05, 2016|03/2016|-0.62|-0.74|--|--
01910|R2000GROWTH||USD|Healthcare|41302|2016-03-03|Mar 03, 2016|12/2015|-0.58|-0.63|--|--
01910|R2000GROWTH||USD|Healthcare|41302|2015-11-09|Nov 09, 2015|09/2015|-0.57|-0.60|--|--
01910|R2000GROWTH||USD|Healthcare|41302|2015-08-06|Aug 06, 2015|06/2015|-0.57|-0.58|--|14.43M
01910|R2000GROWTH||USD|Healthcare|41302|2015-05-07|May 07, 2015|03/2015|-0.55|-0.48|--|--
01910|R2000GROWTH||USD|Healthcare|41302|2015-03-05|Mar 05, 2015|12/2014|-0.56|-0.55|--|--
01910|R2000GROWTH||USD|Healthcare|41302|2014-11-10|Nov 10, 2014|09/2014|-0.49|-0.68|--|--
01910|R2000GROWTH||USD|Healthcare|41302|2014-08-12|Aug 12, 2014|06/2014|-0.64|-0.60|--|--
01910|R2000GROWTH||USD|Healthcare|41302|2014-05-12|May 12, 2014|03/2014|-0.51|-0.62|--|--
01910|R2000GROWTH||USD|Healthcare|41302|2014-03-05|Mar 05, 2014|12/2013|-0.63|-0.50|--|--
01911|R2000GROWTH/R2000VALUE||USD|Information Technology|1175352|2021-11-03|Nov 03, 2021|09/2021|0.06|-0.0521|67.37M|63.11M
01911|R2000GROWTH/R2000VALUE||USD|Information Technology|1175352|2021-09-07|Sep 07, 2021|06/2020|-0.04|--|49.54M|--
01911|R2000GROWTH/R2000VALUE||USD|Information Technology|1175352|2021-09-07|Sep 07, 2021|06/2021|0.16|0.0571|68.47M|67.44M
01911|R2000GROWTH/R2000VALUE||USD|Information Technology|1175352|2021-07-28|Jul 28, 2021|12/2020|-0.02|--|67.81M|--
01911|R2000GROWTH/R2000VALUE||USD|Information Technology|1175352|2021-06-02|Jun 02, 2021|03/2021|0.051|--|67.81M|--
01912|R2000GROWTH||USD|Healthcare|1122729|2021-11-11|Nov 11, 2021|09/2021|-0.01|-0.3|370.0K|200K
01912|R2000GROWTH||USD|Healthcare|1122729|2021-08-06|Aug 06, 2021|06/2021|-0.37|-0.34|0.00|0.00
01912|R2000GROWTH||USD|Healthcare|1122729|2021-05-12|May 12, 2021|03/2021|-0.25|-0.2533|0.00|0.00
01912|R2000GROWTH||USD|Healthcare|1122729|2021-03-04|Mar 04, 2021|12/2020|-0.22|-0.2267|0.00|0.00
01912|R2000GROWTH||USD|Healthcare|1122729|2020-11-12|Nov 12, 2020|09/2020|-0.17|-0.1733|0.00|0.00
01912|R2000GROWTH||USD|Healthcare|1122729|2020-08-11|Aug 11, 2020|06/2020|-0.19|-0.19|0.00|180K
01912|R2000GROWTH||USD|Healthcare|1122729|2020-05-14|May 14, 2020|03/2020|-0.19|-0.21|0.00|--
01912|R2000GROWTH||USD|Healthcare|1122729|2020-03-03|Mar 03, 2020|12/2019|-0.2|-0.23|0.00|--
01912|R2000GROWTH||USD|Healthcare|1122729|2019-11-27|Nov 27, 2019|09/2019|-0.27|--|--|--
01912|R2000GROWTH||USD|Healthcare|1122729|2019-08-28|Aug 28, 2019|06/2019|-0.2|--|--|--
01912|R2000GROWTH||USD|Healthcare|1122729|2019-05-13|May 13, 2019|03/2019|-0.43|--|--|--
01912|R2000GROWTH||USD|Healthcare|1122729|2019-03-29|Mar 29, 2019|12/2018|-0.19|--|--|--
01912|R2000GROWTH||USD|Healthcare|1122729|2019-03-01|Mar 01, 2019|09/2018|-0.23|--|--|--
01912|R2000GROWTH||USD|Healthcare|1122729|2019-02-19|Feb 19, 2019|06/2018|-0.21|--|--|--
01912|R2000GROWTH||USD|Healthcare|1122729|2019-02-19|Feb 19, 2019|12/2017|-0.13|--|--|--
01912|R2000GROWTH||USD|Healthcare|1122729|2018-08-30|Aug 30, 2018|03/2018|-0.09|--|--|--
01913|R2000GROWTH||USD|Healthcare|100219|2021-11-08|Nov 08, 2021|09/2021|0.36|-0.07|0.00|533.33K
01913|R2000GROWTH||USD|Healthcare|100219|2021-08-09|Aug 09, 2021|06/2021|-0.15|-0.0633|2.2M|0.00
01913|R2000GROWTH||USD|Healthcare|100219|2021-05-10|May 10, 2021|03/2021|-0.35|-0.0767|4.31M|0.00
01913|R2000GROWTH||USD|Healthcare|100219|2021-03-15|Mar 15, 2021|12/2020|-0.11|-0.1067|0.00|0.00
01913|R2000GROWTH||USD|Healthcare|100219|2020-11-09|Nov 09, 2020|09/2020|-0.19|-0.0794|11.24M|0.00
01913|R2000GROWTH||USD|Healthcare|100219|2020-08-10|Aug 10, 2020|06/2020|-0.24|-0.09|0.00|--
01913|R2000GROWTH||USD|Healthcare|100219|2020-05-11|May 11, 2020|03/2020|0.31|-0.09|0.00|--
01913|R2000GROWTH||USD|Healthcare|100219|2020-03-16|Mar 16, 2020|12/2019|-0.32|-0.08|0.00|--
01913|R2000GROWTH||USD|Healthcare|100219|2019-11-12|Nov 12, 2019|09/2019|-0.13|-0.11|0.00|--
01913|R2000GROWTH||USD|Healthcare|100219|2019-08-08|Aug 08, 2019|06/2019|-0.67|-0.11|0.00|--
01913|R2000GROWTH||USD|Healthcare|100219|2019-05-13|May 13, 2019|03/2019|-0.08|-0.09|0.00|--
01913|R2000GROWTH||USD|Healthcare|100219|2019-03-04|Mar 04, 2019|12/2018|-0.09|-0.08|0.00|--
01913|R2000GROWTH||USD|Healthcare|100219|2018-11-08|Nov 08, 2018|09/2018|-0.18|-0.1|0.00|--
01913|R2000GROWTH||USD|Healthcare|100219|2018-08-14|Aug 14, 2018|06/2018|-0.16|-0.13|0.00|--
01913|R2000GROWTH||USD|Healthcare|100219|2018-05-15|May 15, 2018|03/2018|-0.11|-0.14|0.00|--
01913|R2000GROWTH||USD|Healthcare|100219|2018-04-04|Apr 04, 2018|12/2017|-0.22|-0.17|0.00|--
01913|R2000GROWTH||USD|Healthcare|100219|2017-11-20|Nov 20, 2017|09/2017|-0.37|--|--|--
01913|R2000GROWTH||USD|Healthcare|100219|2017-08-14|Aug 14, 2017|06/2017|-0.3|--|--|--
01913|R2000GROWTH||USD|Healthcare|100219|2017-05-04|May 04, 2017|03/2017|-0.25|--|425.0K|--
01913|R2000GROWTH||USD|Healthcare|100219|2017-03-23|Mar 23, 2017|12/2016|-0.15|--|825.0K|--
01913|R2000GROWTH||USD|Healthcare|100219|2016-11-14|Nov 14, 2016|09/2016|0.91|--|28.65M|--
01913|R2000GROWTH||USD|Healthcare|100219|2016-08-11|Aug 11, 2016|06/2016|--|--|277.0K|--
01913|R2000GROWTH||USD|Healthcare|100219|2016-05-05|May 05, 2016|03/2016|--|--|229.0K|--
01913|R2000GROWTH||USD|Healthcare|100219|2015-11-04|Nov 04, 2015|09/2015|-0.53|-0.33|67.00K|0.10M
01913|R2000GROWTH||USD|Healthcare|100219|2015-08-13|Aug 13, 2015|06/2015|-0.50|-0.28|114.0K|0.20M
01913|R2000GROWTH||USD|Healthcare|100219|2015-04-30|Apr 30, 2015|03/2015|-0.36|-0.47|244.0K|0.20M
01913|R2000GROWTH||USD|Healthcare|100219|2015-03-04|Mar 04, 2015|12/2014|-0.36|-0.36|375.0K|0.80M
01913|R2000GROWTH||USD|Healthcare|100219|2014-11-13|Nov 13, 2014|09/2014|-0.49|-0.44|539.0K|0.70M
01913|R2000GROWTH||USD|Healthcare|100219|2014-08-13|Aug 13, 2014|06/2014|-0.51|-0.45|761.0K|0.10M
01914|R2000GROWTH/R2000VALUE||USD|Financial|20993|2021-11-04|Nov 04, 2021|09/2021|0.43|0.3645|328.92M|304.19M
01914|R2000GROWTH/R2000VALUE||USD|Financial|20993|2021-08-03|Aug 03, 2021|06/2021|0.68|0.4249|357.94M|312.52M
01914|R2000GROWTH/R2000VALUE||USD|Financial|20993|2021-05-05|May 05, 2021|03/2021|0.83|0.8717|379.81M|359.63M
01914|R2000GROWTH/R2000VALUE||USD|Financial|20993|2021-02-22|Feb 22, 2021|12/2020|0.31|0.1787|274.52M|256.04M
01914|R2000GROWTH/R2000VALUE||USD|Financial|20993|2020-11-04|Nov 04, 2020|09/2020|0.25|0.1081|279.44M|243.61M
01914|R2000GROWTH/R2000VALUE||USD|Financial|20993|2020-08-04|Aug 04, 2020|06/2020|0.43|0.32|300.02M|237.77M
01914|R2000GROWTH/R2000VALUE||USD|Financial|20993|2020-05-11|May 11, 2020|03/2020|1.13|0.94|346.54M|320.88M
01914|R2000GROWTH/R2000VALUE||USD|Financial|20993|2020-02-19|Feb 19, 2020|12/2019|0.14|0.11|238.4M|238.87M
01914|R2000GROWTH/R2000VALUE||USD|Financial|20993|2019-11-07|Nov 07, 2019|09/2019|0.2|0.02|229.23M|228.41M
01914|R2000GROWTH/R2000VALUE||USD|Financial|20993|2019-08-07|Aug 07, 2019|06/2019|0.9|0.63|264.98M|261.85M
01914|R2000GROWTH/R2000VALUE||USD|Financial|20993|2019-05-08|May 08, 2019|03/2019|1.51|1.43|325.72M|326.57M
01914|R2000GROWTH/R2000VALUE||USD|Financial|20993|2019-02-20|Feb 20, 2019|12/2018|0.56|0.49|237.83M|236.34M
01914|R2000GROWTH/R2000VALUE||USD|Financial|20993|2018-11-07|Nov 07, 2018|09/2018|0.59|0.43|230.58M|223.94M
01914|R2000GROWTH/R2000VALUE||USD|Financial|20993|2018-08-08|Aug 08, 2018|06/2018|0.74|0.63|258.35M|250.85M
01914|R2000GROWTH/R2000VALUE||USD|Financial|20993|2018-05-09|May 09, 2018|03/2018|1.4|1.29|315M|297.32M
01914|R2000GROWTH/R2000VALUE||USD|Financial|20993|2018-02-21|Feb 21, 2018|12/2017|0.29|0.25|212.99M|206.1M
01914|R2000GROWTH/R2000VALUE||USD|Financial|20993|2017-11-07|Nov 07, 2017|09/2017|0.34|0.26|201.61M|191.30M
01914|R2000GROWTH/R2000VALUE||USD|Financial|20993|2017-08-08|Aug 08, 2017|06/2017|0.55|0.40|222.55M|208.57M
01914|R2000GROWTH/R2000VALUE||USD|Financial|20993|2017-05-09|May 09, 2017|03/2017|1|0.84|253M|233.67M
01914|R2000GROWTH/R2000VALUE||USD|Financial|20993|2017-02-22|Feb 22, 2017|12/2016|0.19|0.15|162.77M|156.32M
01914|R2000GROWTH/R2000VALUE||USD|Financial|20993|2016-11-09|Nov 09, 2016|09/2016|0.21|0.17|154.49M|151.72M
01914|R2000GROWTH/R2000VALUE||USD|Financial|20993|2016-08-04|Aug 04, 2016|06/2016|0.27|0.24|401.5M|169.27M
01914|R2000GROWTH/R2000VALUE||USD|Financial|20993|2016-05-04|May 04, 2016|03/2016|0.78|0.71|228.0M|213.37M
01914|R2000GROWTH/R2000VALUE||USD|Financial|20993|2016-02-24|Feb 24, 2016|12/2015|0.06|0.03|150.9M|149.49M
01914|R2000GROWTH/R2000VALUE||USD|Financial|20993|2015-11-05|Nov 05, 2015|09/2015|0.06|0.08|146.4M|149.27M
01914|R2000GROWTH/R2000VALUE||USD|Financial|20993|2015-08-04|Aug 04, 2015|06/2015|0.15|0.24|397.4M|166.75M
01914|R2000GROWTH/R2000VALUE||USD|Financial|20993|2015-05-07|May 07, 2015|03/2015|0.86|0.62|227.2M|225.56M
01914|R2000GROWTH/R2000VALUE||USD|Financial|20993|2015-01-29|Jan 29, 2015|12/2014|0.86|0.17|150.6M|154.29M
01914|R2000GROWTH/R2000VALUE||USD|Financial|20993|2014-10-30|Oct 30, 2014|09/2014|0.36|0.28|144.7M|149.47M
01914|R2000GROWTH/R2000VALUE||USD|Financial|20993|2014-07-31|Jul 31, 2014|06/2014|0.41|0.26|306.3M|154.16M
01914|R2000GROWTH/R2000VALUE||USD|Financial|20993|2014-04-30|Apr 30, 2014|03/2014|0.42|0.29|--|161.77M
01914|R2000GROWTH/R2000VALUE||USD|Financial|20993|2014-01-30|Jan 30, 2014|12/2013|0.18|0.21|--|142.68M
01914|R2000GROWTH/R2000VALUE||USD|Financial|20993|2013-10-31|Oct 31, 2013|09/2013|0.24|0.21|--|137.24M
01915|R2000GROWTH||USD|Healthcare|16323|2021-11-09|Nov 09, 2021|09/2021|-0.09|-0.0805|9.36M|9.9M
01915|R2000GROWTH||USD|Healthcare|16323|2021-08-05|Aug 05, 2021|06/2021|-0.11|-0.0756|7.83M|9.15M
01915|R2000GROWTH||USD|Healthcare|16323|2021-04-28|Apr 28, 2021|03/2021|-0.07|-0.113|8.64M|7.99M
01915|R2000GROWTH||USD|Healthcare|16323|2021-02-24|Feb 24, 2021|12/2020|-0.06|-0.0714|10.45M|7.99M
01915|R2000GROWTH||USD|Healthcare|16323|2020-11-05|Nov 05, 2020|09/2020|-0.08|-0.106|7.13M|6.17M
01915|R2000GROWTH||USD|Healthcare|16323|2020-08-04|Aug 04, 2020|06/2020|-0.12|-0.22|5.57M|4.23M
01915|R2000GROWTH||USD|Healthcare|16323|2020-05-11|May 11, 2020|03/2020|-0.2|-0.13|6.55M|7.71M
01915|R2000GROWTH||USD|Healthcare|16323|2020-02-27|Feb 27, 2020|12/2019|-0.1|-0.12|9.38M|8.45M
01915|R2000GROWTH||USD|Healthcare|16323|2019-10-30|Oct 30, 2019|09/2019|-0.1|-0.08|7.86M|7.76M
01915|R2000GROWTH||USD|Healthcare|16323|2019-08-01|Aug 01, 2019|06/2019|-0.09|-0.08|7.33M|6.82M
01915|R2000GROWTH||USD|Healthcare|16323|2019-05-07|May 07, 2019|03/2019|-0.07|-0.13|6.77M|6.21M
01915|R2000GROWTH||USD|Healthcare|16323|2019-03-18|Mar 18, 2019|12/2018|-0.0963|-0.09|6.95M|6.45M
01915|R2000GROWTH||USD|Healthcare|16323|2018-11-13|Nov 13, 2018|09/2018|-0.06|-0.08|6.19M|6.51M
01915|R2000GROWTH||USD|Healthcare|16323|2018-08-14|Aug 14, 2018|06/2018|-0.06|-0.12|6.16M|6.78M
01915|R2000GROWTH||USD|Healthcare|16323|2018-05-14|May 14, 2018|03/2018|-0.19|-0.14|6.31M|7.54M
01915|R2000GROWTH||USD|Healthcare|16323|2018-03-22|Mar 22, 2018|12/2017|-0.14|-0.14|7.9M|7.38M
01915|R2000GROWTH||USD|Healthcare|16323|2017-11-08|Nov 08, 2017|09/2017|-0.13|-0.11|7.00M|7.86M
01915|R2000GROWTH||USD|Healthcare|16323|2017-08-08|Aug 08, 2017|06/2017|-0.13|-0.18|6.41M|6.58M
01915|R2000GROWTH||USD|Healthcare|16323|2017-05-02|May 02, 2017|03/2017|-0.18|-0.21|6.79M|6.60M
01915|R2000GROWTH||USD|Healthcare|16323|2017-03-08|Mar 08, 2017|12/2016|-0.2|-0.17|6.93M|6.60M
01915|R2000GROWTH||USD|Healthcare|16323|2016-11-02|Nov 02, 2016|09/2016|-0.16|-0.14|6M|7.30M
01915|R2000GROWTH||USD|Healthcare|16323|2016-07-27|Jul 27, 2016|06/2016|-0.09|-0.13|7.37M|6.94M
01915|R2000GROWTH||USD|Healthcare|16323|2016-05-03|May 03, 2016|03/2016|-0.09|-0.14|6.04M|7.06M
01915|R2000GROWTH||USD|Healthcare|16323|2016-03-01|Mar 01, 2016|12/2015|-0.17|-0.17|7.61M|7.70M
01915|R2000GROWTH||USD|Healthcare|16323|2015-10-29|Oct 29, 2015|09/2015|-0.14|-0.07|9.58M|8.07M
01915|R2000GROWTH||USD|Healthcare|16323|2015-08-05|Aug 05, 2015|06/2015|--|--|11.14M|13.61M
01915|R2000GROWTH||USD|Healthcare|16323|2015-04-30|Apr 30, 2015|03/2015|0.01|-0.02|13.22M|12.70M
01915|R2000GROWTH||USD|Healthcare|16323|2015-02-24|Feb 24, 2015|12/2014|0.01|0.04|13.17M|13.30M
01915|R2000GROWTH||USD|Healthcare|16323|2014-10-28|Oct 28, 2014|09/2014|0.02|0.03|12.57M|11.78M
01915|R2000GROWTH||USD|Healthcare|16323|2014-07-30|Jul 30, 2014|06/2014|0.01|-0.05|9.67M|9.00M
01915|R2000GROWTH||USD|Healthcare|16323|2014-02-17|Feb 17, 2014|12/2013|-0.02|-0.17|--|8.25M
01915|R2000GROWTH||USD|Healthcare|16323|2013-10-28|Oct 28, 2013|09/2013|-0.41|-0.20|--|8.07M
01916|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|32325|2021-10-27|Oct 27, 2021|09/2021|5.25|4.46|1.26B|1.2B
01916|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|32325|2021-07-28|Jul 28, 2021|06/2021|4.36|3.28|1.28B|1.15B
01916|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|32325|2021-04-28|Apr 28, 2021|03/2021|3.44|2.5|1.08B|1.05B
01916|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|32325|2021-01-27|Jan 27, 2021|12/2020|3.97|3.33|1.41B|1.3B
01916|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|32325|2020-10-21|Oct 21, 2020|09/2020|2.84|2.38|1.14B|1.08B
01916|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|32325|2020-07-22|Jul 22, 2020|06/2020|2.38|1.52|1.03B|847.94M
01916|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|32325|2020-04-28|Apr 28, 2020|03/2020|1.83|1.21|901.01M|840.16M
01916|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|32325|2020-01-29|Jan 29, 2020|12/2019|2.65|1.92|1.14B|1.03B
01916|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|32325|2019-10-22|Oct 22, 2019|09/2019|1.79|1.5|940.88M|929.57M
01916|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|32325|2019-07-24|Jul 24, 2019|06/2019|1.31|1.03|864.61M|811.2M
01916|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|32325|2019-04-23|Apr 23, 2019|03/2019|0.65|0.64|708.15M|636.12M
01916|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|32325|2019-01-30|Jan 30, 2019|12/2018|1.91|1.52|1.01B|953.11M
01916|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|32325|2018-10-24|Oct 24, 2018|09/2018|1.33|1.36|884.58M|892.23M
01916|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|32325|2018-07-25|Jul 25, 2018|06/2018|1.31|1.11|877.5M|825.97M
01916|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|32325|2018-04-25|Apr 25, 2018|03/2018|1.07|0.74|742.56M|709.79M
01916|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|32325|2018-02-01|Feb 01, 2018|12/2017|1.34|1.25|946.43M|933.85M
01916|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|32325|2017-10-27|Oct 27, 2017|09/2017|1.02|0.92|809.15M|822.78M
01916|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|32325|2017-08-01|Aug 01, 2017|06/2017|0.98|0.75|801.98M|763.31M
01916|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|32325|2017-04-27|Apr 27, 2017|03/2017|0.56|0.43|672.77M|612.15M
01916|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|32325|2017-02-01|Feb 01, 2017|12/2016|1.22|1.14|880.71M|891.64M
01916|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|32325|2016-10-27|Oct 27, 2016|09/2016|0.88|0.85|752.86M|751.07M
01916|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|32325|2016-07-28|Jul 28, 2016|06/2016|0.95|0.80|801.4M|751.30M
01916|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|32325|2016-04-28|Apr 28, 2016|03/2016|0.5|0.44|600.3M|546.56M
01916|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|32325|2016-01-28|Jan 28, 2016|12/2015|0.50|1.13|784.7M|790.72M
01916|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|32325|2015-10-29|Oct 29, 2015|09/2015|0.79|0.77|673.0M|631.97M
01916|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|32325|2015-07-29|Jul 29, 2015|06/2015|0.79|0.66|600.5M|635.46M
01916|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|32325|2015-04-23|Apr 23, 2015|03/2015|0.4|0.54|521.2M|477.14M
01916|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|32325|2015-01-29|Jan 29, 2015|12/2014|0.40|1.03|701.9M|710.56M
01916|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|32325|2014-10-29|Oct 29, 2014|09/2014|0.79|0.90|559.5M|581.36M
01916|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|32325|2014-07-24|Jul 24, 2014|06/2014|0.85|0.81|508.1M|513.98M
01916|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|32325|2014-04-23|Apr 23, 2014|03/2014|0.62|0.64|--|441.29M
01916|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|32325|2014-02-05|Feb 05, 2014|12/2013|1.19|1.03|--|537.74M
01916|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|32325|2013-10-23|Oct 23, 2013|09/2013|0.99|0.80|--|505.15M
01917|R2000GROWTH||USD|Healthcare|940829|2021-10-29|Oct 29, 2021|09/2021|0.23|0.17|10.91M|10.4M
01917|R2000GROWTH||USD|Healthcare|940829|2021-07-30|Jul 30, 2021|06/2021|0.14|0.095|9.81M|8.46M
01917|R2000GROWTH||USD|Healthcare|940829|2021-04-30|Apr 30, 2021|03/2021|0.13|0.1|9.22M|8.56M
01917|R2000GROWTH||USD|Healthcare|940829|2021-02-04|Feb 04, 2021|12/2020|0.07|0.105|8.55M|8.44M
01917|R2000GROWTH||USD|Healthcare|940829|2020-10-30|Oct 30, 2020|09/2020|0.11|0.1|7.7M|8.21M
01917|R2000GROWTH||USD|Healthcare|940829|2020-07-30|Jul 30, 2020|06/2020|0.05|-0.01|6.79M|6.44M
01917|R2000GROWTH||USD|Healthcare|940829|2020-04-30|Apr 30, 2020|03/2020|0.18|0.15|8.68M|9.66M
01917|R2000GROWTH||USD|Healthcare|940829|2020-02-06|Feb 06, 2020|12/2019|0.3|0.21|10.89M|10.92M
01917|R2000GROWTH||USD|Healthcare|940829|2019-10-30|Oct 30, 2019|09/2019|0.23|0.16|9.96M|9.79M
01917|R2000GROWTH||USD|Healthcare|940829|2019-07-30|Jul 30, 2019|06/2019|0.2|0.15|9.23M|8.91M
01917|R2000GROWTH||USD|Healthcare|940829|2019-04-30|Apr 30, 2019|03/2019|0.13|0.13|8.44M|8.44M
01917|R2000GROWTH||USD|Healthcare|940829|2019-02-06|Feb 06, 2019|12/2018|0.16|0.13|8.34M|8.15M
01917|R2000GROWTH||USD|Healthcare|940829|2018-10-30|Oct 30, 2018|09/2018|0.14|0.1|7.61M|7.51M
01917|R2000GROWTH||USD|Healthcare|940829|2018-07-31|Jul 31, 2018|06/2018|0.14|0.1|7.38M|7.23M
01917|R2000GROWTH||USD|Healthcare|940829|2018-04-30|Apr 30, 2018|03/2018|0.1|0.06|7.11M|6.85M
01917|R2000GROWTH||USD|Healthcare|940829|2018-02-06|Feb 06, 2018|12/2017|0.1|0.06|6.70M|6.61M
01917|R2000GROWTH||USD|Healthcare|940829|2017-10-30|Oct 30, 2017|09/2017|0.07|0.03|5.69M|5.56M
01917|R2000GROWTH||USD|Healthcare|940829|2017-07-28|Jul 28, 2017|06/2017|0.06|0.01|5.52M|5.41M
01917|R2000GROWTH||USD|Healthcare|940829|2017-04-28|Apr 28, 2017|03/2017|0.00|0.01|5.16M|5.25M
01917|R2000GROWTH||USD|Healthcare|940829|2017-02-06|Feb 06, 2017|12/2016|0.11|0.04|5.99M|6.09M
01917|R2000GROWTH||USD|Healthcare|940829|2016-10-28|Oct 28, 2016|09/2016|0.14|0.11|7.67M|7.50M
01917|R2000GROWTH||USD|Healthcare|940829|2016-07-29|Jul 29, 2016|06/2016|0.14|0.21|9.87M|9.60M
01917|R2000GROWTH||USD|Healthcare|940829|2016-04-29|Apr 29, 2016|03/2016|0.21|0.18|8.96M|9.05M
01917|R2000GROWTH||USD|Healthcare|940829|2016-02-05|Feb 05, 2016|12/2015|0.19|0.19|8.80M|8.80M
01917|R2000GROWTH||USD|Healthcare|940829|2015-10-30|Oct 30, 2015|09/2015|0.15|0.16|8.19M|7.70M
01917|R2000GROWTH||USD|Healthcare|940829|2015-07-30|Jul 30, 2015|06/2015|0.15|0.12|7.61M|7.10M
01917|R2000GROWTH||USD|Healthcare|940829|2015-04-30|Apr 30, 2015|03/2015|0.15|0.12|6.99M|6.90M
01917|R2000GROWTH||USD|Healthcare|940829|2015-02-05|Feb 05, 2015|12/2014|0.12|-0.01|3.58M|3.50M
01917|R2000GROWTH||USD|Healthcare|940829|2014-10-30|Oct 30, 2014|09/2014|0.02|-0.01|3.81M|3.80M
01918|R2000GROWTH||USD|Healthcare|1166924|2021-11-04|Nov 04, 2021|09/2021|-0.97|-0.85|1.16M|1.44M
01918|R2000GROWTH||USD|Healthcare|1166924|2021-08-05|Aug 05, 2021|06/2021|-0.99|-0.98|890K|1.35M
01918|R2000GROWTH||USD|Healthcare|1166924|2021-05-06|May 06, 2021|03/2021|-0.51|-0.8|13.19M|7.38M
01918|R2000GROWTH||USD|Healthcare|1166924|2021-03-17|Mar 17, 2021|12/2020|-1.11|-1.46|1.64M|626.67K
01918|R2000GROWTH||USD|Healthcare|1166924|2020-11-19|Nov 19, 2020|09/2019|-0.25|--|151.0K|--
01918|R2000GROWTH||USD|Healthcare|1166924|2020-11-19|Nov 19, 2020|09/2020|-0.85|-0.85|954K|122.5K
01918|R2000GROWTH||USD|Healthcare|1166924|2020-09-09|Sep 09, 2020|06/2019|-0.23|--|87.00K|--
01918|R2000GROWTH||USD|Healthcare|1166924|2020-09-09|Sep 09, 2020|12/2019|-0.8|--|388.0K|--
01918|R2000GROWTH||USD|Healthcare|1166924|2020-09-02|Sep 02, 2020|06/2020|-6.4|--|161K|--
01918|R2000GROWTH||USD|Healthcare|1166924|2019-04-29|Apr 29, 2019|03/2019|-0.14|--|87.00K|--
01918|R2000GROWTH||USD|Healthcare|1166924|2019-04-29|Apr 29, 2019|12/2018|-0.46|--|87.00K|--
01919|R2000GROWTH||USD|Healthcare|15758|2021-11-15|Nov 15, 2021|09/2021|-0.26|-0.0817|21.09M|18.42M
01919|R2000GROWTH||USD|Healthcare|15758|2021-08-16|Aug 16, 2021|06/2021|-0.04|-0.1417|17.84M|13.94M
01919|R2000GROWTH||USD|Healthcare|15758|2021-05-16|May 16, 2021|03/2021|-0.11|-0.148|11.59M|13.77M
01919|R2000GROWTH||USD|Healthcare|15758|2021-03-31|Mar 31, 2021|12/2020|-0.07|-0.132|13.75M|12.46M
01919|R2000GROWTH||USD|Healthcare|15758|2020-11-09|Nov 09, 2020|09/2020|-0.2|-0.2183|9.48M|11.32M
01919|R2000GROWTH||USD|Healthcare|15758|2020-08-10|Aug 10, 2020|06/2020|-0.19|-0.26|9.46M|10.97M
01919|R2000GROWTH||USD|Healthcare|15758|2020-05-11|May 11, 2020|03/2020|-0.19|-0.29|12.92M|11.88M
01919|R2000GROWTH||USD|Healthcare|15758|2020-03-16|Mar 16, 2020|12/2019|-0.2832|-0.31|11.13M|11.47M
01919|R2000GROWTH||USD|Healthcare|15758|2019-11-12|Nov 12, 2019|09/2019|-0.22|-0.36|9.77M|8.49M
01919|R2000GROWTH||USD|Healthcare|15758|2019-08-09|Aug 09, 2019|06/2019|-0.24|-0.46|9.25M|7.51M
01919|R2000GROWTH||USD|Healthcare|15758|2019-05-10|May 10, 2019|03/2019|0.02|-0.58|6.48M|6.41M
01919|R2000GROWTH||USD|Healthcare|15758|2019-03-18|Mar 18, 2019|12/2018|-0.58|-0.58|-156.06M|63.29M
01919|R2000GROWTH||USD|Healthcare|15758|2018-11-09|Nov 09, 2018|09/2018|-0.37|-0.55|63.69M|64.88M
01919|R2000GROWTH||USD|Healthcare|15758|2018-08-09|Aug 09, 2018|06/2018|-0.5|-0.59|63.83M|48.93M
01919|R2000GROWTH||USD|Healthcare|15758|2018-05-10|May 10, 2018|03/2018|-0.49|-0.43|55.43M|49.29M
01919|R2000GROWTH||USD|Healthcare|15758|2018-03-16|Mar 16, 2018|12/2017|-0.22|-0.63|46.01M|48.03M
01919|R2000GROWTH||USD|Healthcare|15758|2017-11-08|Nov 08, 2017|09/2017|-0.67|-0.43|46.89M|50.75M
01919|R2000GROWTH||USD|Healthcare|15758|2017-08-08|Aug 08, 2017|06/2017|-0.43|-0.30|50.70M|44.10M
01919|R2000GROWTH||USD|Healthcare|15758|2017-05-09|May 09, 2017|03/2017|-0.3|-0.36|44.68M|3.80M
01919|R2000GROWTH||USD|Healthcare|15758|2017-03-16|Mar 16, 2017|12/2016|-0.43|-0.31|14.41M|49.51M
01919|R2000GROWTH||USD|Healthcare|15758|2016-11-14|Nov 14, 2016|09/2016|-0.32|-0.20|975.0K|29.16M
01919|R2000GROWTH||USD|Healthcare|15758|2016-08-08|Aug 08, 2016|06/2016|-0.31|-0.29|2.23M|1.07M
01919|R2000GROWTH||USD|Healthcare|15758|2016-05-09|May 09, 2016|03/2016|--|--|660.0K|--
01919|R2000GROWTH||USD|Healthcare|15758|2016-03-21|Mar 21, 2016|12/2015|-0.31|-0.09|338.0K|--
01919|R2000GROWTH||USD|Healthcare|15758|2015-08-10|Aug 10, 2015|06/2015|-0.46|-0.14|--|--
01919|R2000GROWTH||USD|Healthcare|15758|2015-05-11|May 11, 2015|03/2015|-0.12|-0.11|500.0K|--
01919|R2000GROWTH||USD|Healthcare|15758|2014-11-07|Nov 07, 2014|09/2014|-0.13|--|--|--
01919|R2000GROWTH||USD|Healthcare|15758|2014-08-04|Aug 04, 2014|06/2014|-0.13|-0.18|--|--
01919|R2000GROWTH||USD|Healthcare|15758|2014-05-12|May 12, 2014|03/2014|-0.21|-0.20|--|--
01919|R2000GROWTH||USD|Healthcare|15758|2014-03-10|Mar 10, 2014|12/2013|-0.27|-0.22|--|--
01919|R2000GROWTH||USD|Healthcare|15758|2013-11-11|Nov 11, 2013|09/2013|-0.24|-0.29|--|--
01920|R2000GROWTH/R2000VALUE||USD|Healthcare|955563|2021-11-04|Nov 04, 2021|09/2021|0.08|0.0633|102.07M|97.13M
01920|R2000GROWTH/R2000VALUE||USD|Healthcare|955563|2021-07-28|Jul 28, 2021|06/2021|0.11|0.0494|101.06M|94.77M
01920|R2000GROWTH/R2000VALUE||USD|Healthcare|955563|2021-05-04|May 04, 2021|03/2021|0.05|-0.01|92.51M|87.24M
01920|R2000GROWTH/R2000VALUE||USD|Healthcare|955563|2021-02-25|Feb 25, 2021|12/2020|0.07|0.0119|94.15M|92.23M
01920|R2000GROWTH/R2000VALUE||USD|Healthcare|955563|2020-11-05|Nov 05, 2020|09/2020|0.04|-0.0581|88.54M|91.96M
01920|R2000GROWTH/R2000VALUE||USD|Healthcare|955563|2020-07-30|Jul 30, 2020|06/2020|0.1|0.06|66.01M|55.76M
01920|R2000GROWTH/R2000VALUE||USD|Healthcare|955563|2020-04-30|Apr 30, 2020|03/2020|0.36|0.29|90.7M|91.2M
01920|R2000GROWTH/R2000VALUE||USD|Healthcare|955563|2020-02-25|Feb 25, 2020|12/2019|0.34|0.3|89.35M|90.62M
01920|R2000GROWTH/R2000VALUE||USD|Healthcare|955563|2019-10-31|Oct 31, 2019|09/2019|0.28|0.2|85.78M|83.76M
01920|R2000GROWTH/R2000VALUE||USD|Healthcare|955563|2019-07-25|Jul 25, 2019|06/2019|0.27|0.27|85.71M|88.72M
01920|R2000GROWTH/R2000VALUE||USD|Healthcare|955563|2019-04-30|Apr 30, 2019|03/2019|0.28|0.25|86.51M|86.59M
01920|R2000GROWTH/R2000VALUE||USD|Healthcare|955563|2019-02-19|Feb 19, 2019|12/2018|0.29|0.14|86.27M|83.8M
01920|R2000GROWTH/R2000VALUE||USD|Healthcare|955563|2018-10-30|Oct 30, 2018|09/2018|0.24|0.18|88.9M|83.3M
01920|R2000GROWTH/R2000VALUE||USD|Healthcare|955563|2018-08-01|Aug 01, 2018|06/2018|0.26|0.22|85.57M|87.93M
01920|R2000GROWTH/R2000VALUE||USD|Healthcare|955563|2018-05-02|May 02, 2018|03/2018|0.22|0.22|82.63M|81.49M
01920|R2000GROWTH/R2000VALUE||USD|Healthcare|955563|2018-02-26|Feb 26, 2018|12/2017|0.12|0.19|81.24M|78.57M
01920|R2000GROWTH/R2000VALUE||USD|Healthcare|955563|2017-11-02|Nov 02, 2017|09/2017|0.24|0.21|79.94M|77.30M
01920|R2000GROWTH/R2000VALUE||USD|Healthcare|955563|2017-08-01|Aug 01, 2017|06/2017|0.34|0.23|88.84M|80.56M
01920|R2000GROWTH/R2000VALUE||USD|Healthcare|955563|2017-05-02|May 02, 2017|03/2017|0.28|0.19|81.36M|78.21M
01920|R2000GROWTH/R2000VALUE||USD|Healthcare|955563|2017-02-21|Feb 21, 2017|12/2016|0.18|0.13|74.35M|70.78M
01920|R2000GROWTH/R2000VALUE||USD|Healthcare|955563|2016-11-01|Nov 01, 2016|09/2016|0.15|0.07|73.06M|69.72M
01920|R2000GROWTH/R2000VALUE||USD|Healthcare|955563|2016-08-04|Aug 04, 2016|06/2016|0.24|0.06|77.97M|72.66M
01920|R2000GROWTH/R2000VALUE||USD|Healthcare|955563|2016-05-03|May 03, 2016|03/2016|0.15|0.06|76.47M|72.43M
01920|R2000GROWTH/R2000VALUE||USD|Healthcare|955563|2016-02-22|Feb 22, 2016|12/2015|0.15|0.02|71.20M|71.46M
01920|R2000GROWTH/R2000VALUE||USD|Healthcare|955563|2015-11-04|Nov 04, 2015|09/2015|0.13|0.04|74.12M|73.65M
01920|R2000GROWTH/R2000VALUE||USD|Healthcare|955563|2015-08-04|Aug 04, 2015|06/2015|0.18|-0.14|73.31M|72.35M
01921|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15561|2021-11-02|Nov 02, 2021|09/2021|0.95|1.05|342.34M|365.45M
01921|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15561|2021-08-03|Aug 03, 2021|06/2021|1.02|0.8524|332.28M|345.86M
01921|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15561|2021-05-04|May 04, 2021|03/2021|0.51|0.4925|234.48M|241.87M
01921|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15561|2021-03-08|Mar 08, 2021|12/2020|0.58|0.6275|254.1M|279.86M
01921|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15561|2020-10-29|Oct 29, 2020|09/2020|0.68|0.4375|275.82M|231.53M
01921|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15561|2020-08-04|Aug 04, 2020|06/2020|0.66|0.42|232.83M|238.23M
01921|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15561|2020-05-11|May 11, 2020|03/2020|0.31|0.24|213.27M|208.55M
01921|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15561|2020-03-03|Mar 03, 2020|12/2019|0.31|0.29|230.12M|202.71M
01921|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15561|2019-11-07|Nov 07, 2019|09/2019|0.31|0.27|209.4M|161.73M
01921|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15561|2019-08-08|Aug 08, 2019|06/2019|0.29|0.26|183.51M|170.83M
01921|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15561|2019-05-02|May 02, 2019|03/2019|0.25|0.2|168.63M|147.71M
01921|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15561|2019-03-04|Mar 04, 2019|12/2018|0.26|0.26|185.12M|163.52M
01921|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15561|2018-11-05|Nov 05, 2018|09/2018|0.24|0.29|149.99M|171.83M
01921|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15561|2018-08-06|Aug 06, 2018|06/2018|0.41|0.27|155.01M|139.4M
01921|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15561|2018-05-07|May 07, 2018|03/2018|0.22|0.2|128.27M|126.62M
01921|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15561|2018-03-12|Mar 12, 2018|12/2017|0.21|0.21|136.38M|142.40M
01921|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15561|2017-11-06|Nov 06, 2017|09/2017|0.19|0.15|113.71M|110.36M
01921|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15561|2017-08-07|Aug 07, 2017|06/2017|0.16|0.16|105.0M|115.23M
01921|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15561|2017-05-08|May 08, 2017|03/2017|0.13|0.10|99.34M|--
01921|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15561|2017-03-13|Mar 13, 2017|12/2016|0.28|0.14|119.76M|111.9M
01921|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15561|2016-11-07|Nov 07, 2016|09/2016|0.2|0.11|91.67M|90.30M
01921|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15561|2016-08-08|Aug 08, 2016|06/2016|0.14|0.08|98.94M|82.53M
01921|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15561|2016-05-09|May 09, 2016|03/2016|0.09|0.04|69.96M|57.83M
01921|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15561|2016-03-10|Mar 10, 2016|12/2015|0.09|0.06|85.51M|73.10M
01921|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15561|2015-11-11|Nov 11, 2015|09/2015|0.16|0.05|75.20M|50.68M
01921|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15561|2015-08-12|Aug 12, 2015|06/2015|0.10|--|71.99M|--
01922|R2000GROWTH||USD|Financial|21204|2021-11-03|Nov 03, 2021|09/2021|0.85|0.3675|88.65M|74.48M
01922|R2000GROWTH||USD|Financial|21204|2021-08-03|Aug 03, 2021|06/2021|-0.45|0.225|43.24M|71.8M
01922|R2000GROWTH||USD|Financial|21204|2021-04-29|Apr 29, 2021|03/2021|0.09|0.3825|68.9M|87.8M
01922|R2000GROWTH||USD|Financial|21204|2021-02-04|Feb 04, 2021|12/2020|2.71|1.41|140.75M|104.12M
01922|R2000GROWTH||USD|Financial|21204|2020-11-02|Nov 02, 2020|09/2020|-0.49|-0.08|56.05M|57.56M
01922|R2000GROWTH||USD|Financial|21204|2020-07-23|Jul 23, 2020|06/2020|-0.79|-0.32|47.79M|53.85M
01922|R2000GROWTH||USD|Financial|21204|2020-04-30|Apr 30, 2020|03/2020|-0.4|-0.36|67.1M|54.25M
01922|R2000GROWTH||USD|Financial|21204|2020-02-04|Feb 04, 2020|12/2019|1.05|0.58|106.7M|87.66M
01922|R2000GROWTH||USD|Financial|21204|2019-11-05|Nov 05, 2019|09/2019|0.63|0.6|87.04M|89.51M
01922|R2000GROWTH||USD|Financial|21204|2019-07-31|Jul 31, 2019|06/2019|-0.53|0.02|56.08M|64.26M
01922|R2000GROWTH||USD|Financial|21204|2019-04-29|Apr 29, 2019|03/2019|-0.64|-0.16|51.2M|57.43M
01922|R2000GROWTH||USD|Financial|21204|2019-01-30|Jan 30, 2019|12/2018|0.45|0.55|89.1M|91.55M
01922|R2000GROWTH||USD|Financial|21204|2018-10-24|Oct 24, 2018|09/2018|0.43|0.25|86.8M|71.29M
01922|R2000GROWTH||USD|Financial|21204|2018-08-02|Aug 02, 2018|06/2018|0.38|0.33|88.5M|79.93M
01922|R2000GROWTH||USD|Financial|21204|2018-05-03|May 03, 2018|03/2018|0.21|-0.03|87.54M|62.08M
01922|R2000GROWTH||USD|Financial|21204|2018-02-06|Feb 06, 2018|12/2017|-0.85|-0.17|66.89M|50.50M
01922|R2000GROWTH||USD|Financial|21204|2017-10-18|Oct 18, 2017|09/2017|-0.18|-0.27|48.09M|37.85M
01922|R2000GROWTH||USD|Financial|21204|2017-07-27|Jul 27, 2017|06/2017|0.2|0.27|67.27M|72.10M
01922|R2000GROWTH||USD|Financial|21204|2017-04-27|Apr 27, 2017|03/2017|0.04|0.28|56.93M|68.68M
01922|R2000GROWTH||USD|Financial|21204|2017-01-26|Jan 26, 2017|12/2016|0.74|0.64|101.59M|101.50M
01922|R2000GROWTH||USD|Financial|21204|2016-10-24|Oct 24, 2016|09/2016|0.74|0.42|76.58M|82.87M
01922|R2000GROWTH||USD|Financial|21204|2016-07-26|Jul 26, 2016|06/2016|0.41|0.49|90.49M|89.91M
01922|R2000GROWTH||USD|Financial|21204|2016-04-20|Apr 20, 2016|03/2016|0.62|0.13|66.87M|55.99M
01922|R2000GROWTH||USD|Financial|21204|2016-01-27|Jan 27, 2016|12/2015|0.14|0.23|75.70M|62.20M
01922|R2000GROWTH||USD|Financial|21204|2015-10-22|Oct 22, 2015|09/2015|0.25|0.38|50.63M|77.83M
01922|R2000GROWTH||USD|Financial|21204|2015-07-23|Jul 23, 2015|06/2015|0.3|0.40|73.34M|76.25M
01922|R2000GROWTH||USD|Financial|21204|2015-04-23|Apr 23, 2015|03/2015|0.30|0.28|61.88M|61.96M
01922|R2000GROWTH||USD|Financial|21204|2015-01-28|Jan 28, 2015|12/2014|0.25|0.62|76.65M|89.96M
01922|R2000GROWTH||USD|Financial|21204|2014-10-23|Oct 23, 2014|09/2014|0.66|0.60|91.99M|90.30M
01922|R2000GROWTH||USD|Financial|21204|2014-07-28|Jul 28, 2014|06/2014|0.27|0.23|63.02M|55.81M
01922|R2000GROWTH||USD|Financial|21204|2014-04-23|Apr 23, 2014|03/2014|0.01|0.25|--|56.82M
01922|R2000GROWTH||USD|Financial|21204|2014-01-28|Jan 28, 2014|12/2013|0.53|0.52|--|80.29M
01922|R2000GROWTH||USD|Financial|21204|2013-10-17|Oct 17, 2013|09/2013|0.53|0.08|--|47.24M
01923|R2000GROWTH||USD|Information Technology|30818|2021-11-03|Nov 03, 2021|09/2021|-0.05|0.01|33.25M|34.54M
01923|R2000GROWTH||USD|Information Technology|30818|2021-08-05|Aug 05, 2021|06/2021|0.01|0.0133|34.09M|33.06M
01923|R2000GROWTH||USD|Information Technology|30818|2021-06-01|Jun 01, 2021|03/2021|-0.01|0.002|31.71M|31.51M
01923|R2000GROWTH||USD|Information Technology|30818|2021-02-02|Feb 02, 2021|12/2020|-0.01|-0.01|28.17M|28.17M
01923|R2000GROWTH||USD|Information Technology|30818|2020-11-04|Nov 04, 2020|09/2020|0.01|0.016|29.26M|28.71M
01923|R2000GROWTH||USD|Information Technology|30818|2020-08-04|Aug 04, 2020|06/2020|0.25|-0.03|28M|28.08M
01923|R2000GROWTH||USD|Information Technology|30818|2020-05-04|May 04, 2020|03/2020|0.01|-0.01|30.9M|30.37M
01923|R2000GROWTH||USD|Information Technology|30818|2020-02-04|Feb 04, 2020|12/2019|-0.05|-0.03|28.73M|27.93M
01923|R2000GROWTH||USD|Information Technology|30818|2019-11-05|Nov 05, 2019|09/2019|-0.05|-0.03|27.88M|28.36M
01923|R2000GROWTH||USD|Information Technology|30818|2019-08-06|Aug 06, 2019|06/2019|-0.05|-0.05|26.61M|26.56M
01923|R2000GROWTH||USD|Information Technology|30818|2019-06-03|Jun 03, 2019|03/2019|-0.07|-0.06|26.09M|24.36M
01923|R2000GROWTH||USD|Information Technology|30818|2019-02-06|Feb 06, 2019|12/2018|-0.07|-0.05|23.14M|24.33M
01923|R2000GROWTH||USD|Information Technology|30818|2018-11-06|Nov 06, 2018|09/2018|-0.04|-0.04|24.42M|25.1M
01923|R2000GROWTH||USD|Information Technology|30818|2018-08-07|Aug 07, 2018|06/2018|-0.05|-0.05|25.48M|24.65M
01923|R2000GROWTH||USD|Information Technology|30818|2018-06-07|Jun 07, 2018|03/2018|-0.07|-0.03|25.27M|25.72M
01923|R2000GROWTH||USD|Information Technology|30818|2018-02-07|Feb 07, 2018|12/2017|0.01|-0.02|26.03M|22.28M
01923|R2000GROWTH||USD|Information Technology|30818|2017-11-07|Nov 07, 2017|09/2017|-0.03|-0.03|25.25M|22.31M
01923|R2000GROWTH||USD|Information Technology|30818|2017-08-07|Aug 07, 2017|06/2017|-0.01|-0.02|27.18M|20.01M
01923|R2000GROWTH||USD|Information Technology|30818|2017-06-08|Jun 08, 2017|03/2017|-0.04|-0.04|25.30M|22.00M
01923|R2000GROWTH||USD|Information Technology|30818|2017-02-10|Feb 10, 2017|12/2016|-0.04|-0.03|22.69M|17.84M
01923|R2000GROWTH||USD|Information Technology|30818|2016-11-09|Nov 09, 2016|09/2016|0.00|-0.03|24.06M|20.38M
01923|R2000GROWTH||USD|Information Technology|30818|2016-08-04|Aug 04, 2016|06/2016|0.00|-0.03|23.93M|19.59M
01923|R2000GROWTH||USD|Information Technology|30818|2016-06-16|Jun 16, 2016|03/2016|--|-0.03|19.80M|19.08M
01923|R2000GROWTH||USD|Information Technology|30818|2016-02-11|Feb 11, 2016|12/2015|-0.01|-0.01|19.01M|16.78M
01923|R2000GROWTH||USD|Information Technology|30818|2015-11-10|Nov 10, 2015|09/2015|-0.01|-0.01|20.57M|18.04M
01923|R2000GROWTH||USD|Information Technology|30818|2015-08-12|Aug 12, 2015|06/2015|0.00|--|18.37M|18.48M
01923|R2000GROWTH||USD|Information Technology|30818|2015-06-16|Jun 16, 2015|03/2015|-0.01|--|18.05M|19.15M
01923|R2000GROWTH||USD|Information Technology|30818|2015-02-05|Feb 05, 2015|12/2014|-0.01|0.01|17.54M|--
01923|R2000GROWTH||USD|Information Technology|30818|2014-11-12|Nov 12, 2014|09/2014|-0.01|0.01|18.55M|16.68M
01923|R2000GROWTH||USD|Information Technology|30818|2014-10-16|Oct 16, 2014|06/2014|0.00|-0.01|18.12M|16.96M
01923|R2000GROWTH||USD|Information Technology|30818|2014-09-03|Sep 03, 2014|03/2014|0.00|0.02|--|17.65M
01923|R2000GROWTH||USD|Information Technology|30818|2014-01-20|Jan 20, 2014|12/2013|0.01|0.02|--|15.66M
01923|R2000GROWTH||USD|Information Technology|30818|2013-10-24|Oct 24, 2013|09/2013|0.01|0.02|--|16.42M
01924|R2000GROWTH/R2000VALUE||USD|Materials|1072038|2021-10-28|Oct 28, 2021|09/2021|-0.02|0.024|95.6M|93.2M
01924|R2000GROWTH/R2000VALUE||USD|Materials|1072038|2021-07-29|Jul 29, 2021|06/2021|-0.07|0.00|87.5M|79.5M
01924|R2000GROWTH/R2000VALUE||USD|Materials|1072038|2021-05-06|May 06, 2021|03/2021|0.08|-0.02|85M|71.99M
01924|R2000GROWTH/R2000VALUE||USD|Materials|1072038|2021-03-04|Mar 04, 2021|12/2020|-0.07|0.03|90.2M|81.89M
01924|R2000GROWTH/R2000VALUE||USD|Materials|1072038|2020-11-06|Nov 06, 2020|09/2020|-0.08|-0.01|76.8M|70.27M
01924|R2000GROWTH/R2000VALUE||USD|Materials|1072038|2020-07-30|Jul 30, 2020|06/2020|-0.12|-0.06|66.1M|63.19M
01924|R2000GROWTH/R2000VALUE||USD|Materials|1072038|2020-05-11|May 11, 2020|03/2020|-0.05|-0.02|63.4M|65.12M
01924|R2000GROWTH/R2000VALUE||USD|Materials|1072038|2020-03-05|Mar 05, 2020|12/2019|-0.085|0.01|77.7M|77.9M
01924|R2000GROWTH/R2000VALUE||USD|Materials|1072038|2019-11-07|Nov 07, 2019|09/2019|-0.03|-0.07|69.1M|64.07M
01924|R2000GROWTH/R2000VALUE||USD|Materials|1072038|2019-08-28|Aug 28, 2019|06/2019|-0.49|--|59.2M|--
01924|R2000GROWTH/R2000VALUE||USD|Materials|1072038|2019-05-07|May 07, 2019|03/2019|-0.11|--|66.10M|--
01924|R2000GROWTH/R2000VALUE||USD|Materials|1072038|2019-03-01|Mar 01, 2019|12/2018|-0.04|--|66.10M|--
01924|R2000GROWTH/R2000VALUE||USD|Materials|1072038|2018-11-08|Nov 08, 2018|09/2018|0.03|--|66.10M|--
01924|R2000GROWTH/R2000VALUE||USD|Materials|1072038|2018-08-06|Aug 06, 2018|06/2018|0.03|--|66.10M|--
01924|R2000GROWTH/R2000VALUE||USD|Materials|1072038|2018-05-10|May 10, 2018|03/2018|0.02|--|--|--
01925|R2000GROWTH/R2000VALUE||USD|Real Estate|16210|2021-11-04|Nov 04, 2021|08/2021|-0.46|-0.04|10.75M|10.32M
01925|R2000GROWTH/R2000VALUE||USD|Real Estate|16210|2021-08-09|Aug 09, 2021|05/2021|-0.15|--|9.84M|10M
01925|R2000GROWTH/R2000VALUE||USD|Real Estate|16210|2021-05-10|May 10, 2021|02/2021|-0.12|--|9.7M|9.7M
01925|R2000GROWTH/R2000VALUE||USD|Real Estate|16210|2021-02-18|Feb 18, 2021|11/2020|-1.96|--|9.7M|--
01925|R2000GROWTH/R2000VALUE||USD|Real Estate|16210|2020-10-08|Oct 08, 2020|08/2020|-0.12|--|9.86M|--
01925|R2000GROWTH/R2000VALUE||USD|Real Estate|16210|2020-07-09|Jul 09, 2020|05/2020|-0.14|--|9.32M|--
01925|R2000GROWTH/R2000VALUE||USD|Real Estate|16210|2020-04-09|Apr 09, 2020|02/2020|-0.06|--|8.91M|--
01925|R2000GROWTH/R2000VALUE||USD|Real Estate|16210|2020-02-13|Feb 13, 2020|11/2019|-0.51|--|8.76M|--
01925|R2000GROWTH/R2000VALUE||USD|Real Estate|16210|2019-10-09|Oct 09, 2019|08/2019|0.2|--|8.6M|--
01925|R2000GROWTH/R2000VALUE||USD|Real Estate|16210|2019-07-09|Jul 09, 2019|05/2019|1.14|--|8.42M|--
01925|R2000GROWTH/R2000VALUE||USD|Real Estate|16210|2019-04-08|Apr 08, 2019|02/2019|-0.12|--|8.44M|--
01925|R2000GROWTH/R2000VALUE||USD|Real Estate|16210|2019-02-12|Feb 12, 2019|11/2018|-0.03|--|8.4M|--
01925|R2000GROWTH/R2000VALUE||USD|Real Estate|16210|2018-10-09|Oct 09, 2018|08/2018|-0.02|--|8M|--
01925|R2000GROWTH/R2000VALUE||USD|Real Estate|16210|2018-07-10|Jul 10, 2018|05/2018|0.07|--|8.19M|--
01925|R2000GROWTH/R2000VALUE||USD|Real Estate|16210|2018-04-09|Apr 09, 2018|02/2018|-0.34|--|8.18M|--
01925|R2000GROWTH/R2000VALUE||USD|Real Estate|16210|2018-02-08|Feb 08, 2018|11/2017|-0.1|--|8.86M|--
01925|R2000GROWTH/R2000VALUE||USD|Real Estate|16210|2017-10-10|Oct 10, 2017|08/2017|0.26|--|9.95M|--
01925|R2000GROWTH/R2000VALUE||USD|Real Estate|16210|2017-07-07|Jul 07, 2017|05/2017|0.94|--|18.09M|--
01925|R2000GROWTH/R2000VALUE||USD|Real Estate|16210|2017-04-07|Apr 07, 2017|02/2017|-0.19|--|6.98M|--
01925|R2000GROWTH/R2000VALUE||USD|Real Estate|16210|2017-02-10|Feb 10, 2017|11/2016|0.26|--|10.38M|--
01926|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1057276|2021-11-15|Nov 15, 2021|09/2021|-0.44|-0.49|386.7M|354.97M
01926|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1057276|2021-08-03|Aug 03, 2021|06/2021|-0.35|-0.354|355.2M|345.94M
01926|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1057276|2021-05-13|May 13, 2021|03/2021|-0.42|-0.5376|343.3M|332.77M
01926|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1057276|2021-02-24|Feb 24, 2021|12/2020|-0.88|-0.8225|332.5M|327.25M
01926|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1057276|2020-11-04|Nov 04, 2020|09/2020|-0.5778|-0.596|319M|318.37M
01926|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1057276|2020-08-06|Aug 06, 2020|06/2020|-0.4889|-0.44|306M|305.63M
01926|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1057276|2020-05-07|May 07, 2020|03/2020|-0.78|-0.74|303.2M|305.07M
01926|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1057276|2020-03-05|Mar 05, 2020|12/2019|-0.57|-0.47|307.84M|304.51M
01926|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1057276|2019-11-27|Nov 27, 2019|09/2019|-0.66|-0.33|290.82M|290.8M
01926|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1057276|2019-08-28|Aug 28, 2019|06/2019|-0.37|--|281.1M|--
01926|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1057276|2019-05-10|May 10, 2019|03/2019|0.03|--|848.1M|--
01926|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1057276|2019-03-18|Mar 18, 2019|12/2018|0.04|--|276.5M|--
01926|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1057276|2018-11-08|Nov 08, 2018|09/2018|0.03|--|--|--
01927|R2000GROWTH/R2000VALUE||USD|Healthcare|1169942|2021-11-09|Nov 09, 2021|09/2021|0.25|0.1405|108.89M|102.39M
01927|R2000GROWTH/R2000VALUE||USD|Healthcare|1169942|2021-08-10|Aug 10, 2021|06/2021|0.16|0.1366|109.82M|100.97M
01927|R2000GROWTH/R2000VALUE||USD|Healthcare|1169942|2021-05-12|May 12, 2021|03/2021|0.86|0.78|81.8M|81.89M
01927|R2000GROWTH/R2000VALUE||USD|Healthcare|1169942|2021-05-12|May 12, 2021|12/2020|0.86|0.23|81.78M|98.08M
01927|R2000GROWTH/R2000VALUE||USD|Healthcare|1169942|2021-01-20|Jan 20, 2021|09/2019|0.07|--|82.24M|--
01927|R2000GROWTH/R2000VALUE||USD|Healthcare|1169942|2021-01-20|Jan 20, 2021|09/2020|0.05|--|85.91M|--
01927|R2000GROWTH/R2000VALUE||USD|Healthcare|1169942|2020-10-06|Oct 06, 2020|06/2019|-0.1|--|160.3M|--
01927|R2000GROWTH/R2000VALUE||USD|Healthcare|1169942|2020-10-06|Oct 06, 2020|06/2020|0.02|--|136.7M|--
01928|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20234|2021-10-28|Oct 28, 2021|09/2021|1.31|1.19|260.4M|263.63M
01928|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20234|2021-07-27|Jul 27, 2021|06/2021|1.21|0.765|249.99M|217.51M
01928|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20234|2021-04-27|Apr 27, 2021|03/2021|1.04|0.41|236.5M|200.57M
01928|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20234|2021-02-17|Feb 17, 2021|12/2020|1.37|0.88|241.34M|235.08M
01928|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20234|2020-10-28|Oct 28, 2020|09/2020|0.97|0.585|217.51M|217.5M
01928|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20234|2020-08-10|Aug 10, 2020|06/2020|-0.52|-0.49|109.97M|110M
01928|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20234|2020-05-21|May 21, 2020|03/2020|0.09|-0.32|179.43M|148.65M
01928|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20234|2020-02-18|Feb 18, 2020|12/2019|0.4|0.36|213.84M|210.91M
01928|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20234|2019-10-30|Oct 30, 2019|09/2019|0.31|0.39|209.32M|212.04M
01928|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20234|2019-07-30|Jul 30, 2019|06/2019|0.29|0.27|191.89M|194.32M
01928|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20234|2019-04-30|Apr 30, 2019|03/2019|0.17|0.27|187.24M|198.82M
01928|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20234|2019-02-19|Feb 19, 2019|12/2018|0.45|0.35|208.97M|209M
01928|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20234|2018-10-30|Oct 30, 2018|09/2018|0.39|0.37|210.55M|210.5M
01928|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20234|2018-07-31|Jul 31, 2018|06/2018|0.29|0.26|198.78M|198.8M
01928|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20234|2018-05-01|May 01, 2018|03/2018|0.28|0.25|199.44M|202.95M
01928|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20234|2018-02-20|Feb 20, 2018|12/2017|0.13|0.3|214.96M|215.0M
01928|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20234|2017-10-31|Oct 31, 2017|09/2017|0.28|0.24|207.65M|207.61M
01928|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20234|2017-07-31|Jul 31, 2017|06/2017|0.29|0.19|196.83M|196.81M
01928|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20234|2017-05-01|May 01, 2017|03/2017|0.27|0.23|200.43M|200.41M
01928|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20234|2017-02-21|Feb 21, 2017|12/2016|0.51|0.43|220.6M|220.61M
01928|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20234|2016-10-31|Oct 31, 2016|09/2016|0.34|0.33|211.7M|211.70M
01928|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20234|2016-08-01|Aug 01, 2016|06/2016|0.24|0.19|194.8M|194.80M
01928|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20234|2016-05-02|May 02, 2016|03/2016|0.21|0.22|194.6M|196.30M
01928|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20234|2016-02-24|Feb 24, 2016|12/2015|0.21|0.40|216.0M|215.90M
01928|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20234|2015-10-28|Oct 28, 2015|09/2015|0.41|0.35|210.0M|210.97M
01928|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20234|2015-07-29|Jul 29, 2015|06/2015|0.34|0.19|187.8M|184.75M
01928|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20234|2015-05-04|May 04, 2015|03/2015|0.19|0.26|191.4M|191.31M
01928|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20234|2015-02-23|Feb 23, 2015|12/2014|0.46|0.38|213.1M|211.00M
01928|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20234|2014-10-29|Oct 29, 2014|09/2014|0.46|0.37|198.6M|198.82M
01928|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20234|2014-07-30|Jul 30, 2014|06/2014|0.34|0.22|357.0M|175.60M
01928|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20234|2014-05-01|May 01, 2014|03/2014|0.21|0.25|--|181.40M
01928|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20234|2014-02-24|Feb 24, 2014|12/2013|0.41|0.39|--|192.45M
01928|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20234|2013-10-30|Oct 30, 2013|09/2013|0.42|0.33|--|186.25M
01929|R2000GROWTH/R2000VALUE||USD|Materials|21139|2021-10-20|Oct 20, 2021|09/2021|1.57|1.39|602.69M|540.25M
01929|R2000GROWTH/R2000VALUE||USD|Materials|21139|2021-07-28|Jul 28, 2021|06/2021|1.81|1.84|595.51M|545.43M
01929|R2000GROWTH/R2000VALUE||USD|Materials|21139|2021-04-27|Apr 27, 2021|03/2021|1.82|1.43|537.74M|508.07M
01929|R2000GROWTH/R2000VALUE||USD|Materials|21139|2021-02-18|Feb 18, 2021|12/2020|1.42|1.08|494.7M|456.2M
01929|R2000GROWTH/R2000VALUE||USD|Materials|21139|2020-10-21|Oct 21, 2020|09/2020|1.56|1.4|464.5M|455.5M
01929|R2000GROWTH/R2000VALUE||USD|Materials|21139|2020-07-22|Jul 22, 2020|06/2020|1.65|1.2|460.55M|437.5M
01929|R2000GROWTH/R2000VALUE||USD|Materials|21139|2020-04-21|Apr 21, 2020|03/2020|1.04|0.78|450M|448.83M
01929|R2000GROWTH/R2000VALUE||USD|Materials|21139|2020-02-20|Feb 20, 2020|12/2019|1.1|0.88|444.99M|441.65M
01929|R2000GROWTH/R2000VALUE||USD|Materials|21139|2019-10-23|Oct 23, 2019|09/2019|1.2|1.14|451.58M|489.4M
01929|R2000GROWTH/R2000VALUE||USD|Materials|21139|2019-07-24|Jul 24, 2019|06/2019|1.5|1.34|473M|519.23M
01929|R2000GROWTH/R2000VALUE||USD|Materials|21139|2019-04-30|Apr 30, 2019|03/2019|1.31|1.27|489.17M|510.57M
01929|R2000GROWTH/R2000VALUE||USD|Materials|21139|2019-02-21|Feb 21, 2019|12/2018|1.02|0.81|466.66M|486.9M
01929|R2000GROWTH/R2000VALUE||USD|Materials|21139|2018-10-24|Oct 24, 2018|09/2018|1.11|1|508M|504.2M
01929|R2000GROWTH/R2000VALUE||USD|Materials|21139|2018-07-25|Jul 25, 2018|06/2018|1.38|1.38|519.87M|520M
01929|R2000GROWTH/R2000VALUE||USD|Materials|21139|2018-04-24|Apr 24, 2018|03/2018|1.37|1.46|499.33M|506M
01929|R2000GROWTH/R2000VALUE||USD|Materials|21139|2018-02-22|Feb 22, 2018|12/2017|1.06|0.72|473.82M|458.0M
01929|R2000GROWTH/R2000VALUE||USD|Materials|21139|2017-10-25|Oct 25, 2017|09/2017|0.92|1.09|487.81M|469.75M
01929|R2000GROWTH/R2000VALUE||USD|Materials|21139|2017-07-26|Jul 26, 2017|06/2017|1.32|1.34|495.1M|472.35M
01929|R2000GROWTH/R2000VALUE||USD|Materials|21139|2017-04-25|Apr 25, 2017|03/2017|1.36|1.19|468.27M|461.70M
01929|R2000GROWTH/R2000VALUE||USD|Materials|21139|2017-02-22|Feb 22, 2017|12/2016|0.52|0.69|420.64M|432.80M
01929|R2000GROWTH/R2000VALUE||USD|Materials|21139|2016-10-18|Oct 18, 2016|09/2016|1.06|0.95|445.03M|444.65M
01929|R2000GROWTH/R2000VALUE||USD|Materials|21139|2016-07-20|Jul 20, 2016|06/2016|1.31|1.17|454.6M|453.45M
01929|R2000GROWTH/R2000VALUE||USD|Materials|21139|2016-04-26|Apr 26, 2016|03/2016|1.31|0.98|445.9M|443.60M
01929|R2000GROWTH/R2000VALUE||USD|Materials|21139|2016-02-24|Feb 24, 2016|12/2015|1.29|0.53|419.3M|438.10M
01929|R2000GROWTH/R2000VALUE||USD|Materials|21139|2015-10-21|Oct 21, 2015|09/2015|1.09|0.79|444.0M|455.80M
01929|R2000GROWTH/R2000VALUE||USD|Materials|21139|2015-07-22|Jul 22, 2015|06/2015|0.92|0.94|452.4M|486.40M
01929|R2000GROWTH/R2000VALUE||USD|Materials|21139|2015-04-28|Apr 28, 2015|03/2015|0.91|0.57|460.5M|463.10M
01929|R2000GROWTH/R2000VALUE||USD|Materials|21139|2015-02-18|Feb 18, 2015|12/2014|0.90|0.46|454.2M|481.90M
01929|R2000GROWTH/R2000VALUE||USD|Materials|21139|2014-10-22|Oct 22, 2014|09/2014|0.68|0.90|491.4M|499.20M
01929|R2000GROWTH/R2000VALUE||USD|Materials|21139|2014-07-23|Jul 23, 2014|06/2014|0.90|1.01|504.1M|498.20M
01929|R2000GROWTH/R2000VALUE||USD|Materials|21139|2014-04-29|Apr 29, 2014|03/2014|0.90|0.83|--|483.90M
01929|R2000GROWTH/R2000VALUE||USD|Materials|21139|2014-02-18|Feb 18, 2014|12/2013|0.62|0.86|--|463.60M
01929|R2000GROWTH/R2000VALUE||USD|Materials|21139|2013-10-21|Oct 21, 2013|09/2013|0.92|0.93|--|467.40M
01929|R2000GROWTH/R2000VALUE||USD|Materials|21139|2013-07-24|Jul 24, 2013|06/2013|0.89|1.01|--|486.70M
01930|R2000GROWTH||USD|Healthcare|1171992|2021-11-10|Nov 10, 2021|09/2021|-0.26|-0.2133|0.00|0.00
01930|R2000GROWTH||USD|Healthcare|1171992|2021-08-09|Aug 09, 2021|06/2020|-0.08|--|--|--
01930|R2000GROWTH||USD|Healthcare|1171992|2021-08-09|Aug 09, 2021|06/2021|-0.21|-0.1725|0.00|0.00
01930|R2000GROWTH||USD|Healthcare|1171992|2021-05-13|May 13, 2021|03/2020|-0.07|--|--|--
01930|R2000GROWTH||USD|Healthcare|1171992|2021-05-13|May 13, 2021|03/2021|-4.37|-4.37|0.00|0.00
01930|R2000GROWTH||USD|Healthcare|1171992|2021-03-03|Mar 03, 2021|12/2020|0.00|--|0.00|--
01931|R2000GROWTH||USD|Consumer Discretionary|1167330|2021-11-10|Nov 10, 2021|09/2021|0.06|0.0787|11.97M|17.83M
01931|R2000GROWTH||USD|Consumer Discretionary|1167330|2021-08-11|Aug 11, 2021|06/2021|0.1|0.1184|12.89M|18.16M
01931|R2000GROWTH||USD|Consumer Discretionary|1167330|2021-05-13|May 13, 2021|03/2021|0.15|0.0782|21.6M|15.65M
01931|R2000GROWTH||USD|Consumer Discretionary|1167330|2021-03-10|Mar 10, 2021|12/2020|0.1|0.0754|18.49M|16.35M
01931|R2000GROWTH||USD|Consumer Discretionary|1167330|2020-12-02|Dec 02, 2020|09/2020|0.0947|--|15.55M|--
01931|R2000GROWTH||USD|Consumer Discretionary|1167330|2020-11-02|Nov 02, 2020|09/2019|-0.02|--|24.11M|--
01932|R2000GROWTH/R2000VALUE||USD|Healthcare|30875|2021-11-09|Nov 09, 2021|09/2021|-1.7|-0.08|--|--
01932|R2000GROWTH/R2000VALUE||USD|Healthcare|30875|2021-08-16|Aug 16, 2021|06/2021|-0.24|--|--|--
01932|R2000GROWTH/R2000VALUE||USD|Healthcare|30875|2021-05-13|May 13, 2021|03/2021|0.02|--|--|--
01932|R2000GROWTH/R2000VALUE||USD|Healthcare|30875|2021-03-10|Mar 10, 2021|12/2020|0.1|--|1.18M|--
01932|R2000GROWTH/R2000VALUE||USD|Healthcare|30875|2020-11-13|Nov 13, 2020|09/2020|0.02|--|1.48M|--
01932|R2000GROWTH/R2000VALUE||USD|Healthcare|30875|2020-08-07|Aug 07, 2020|06/2020|0.02|--|754.0K|--
01932|R2000GROWTH/R2000VALUE||USD|Healthcare|30875|2020-05-19|May 19, 2020|03/2020|0.02|--|2.39M|--
01932|R2000GROWTH/R2000VALUE||USD|Healthcare|30875|2020-03-17|Mar 17, 2020|12/2019|-0.45|0.01|5.17M|6.2M
01932|R2000GROWTH/R2000VALUE||USD|Healthcare|30875|2019-10-30|Oct 30, 2019|09/2019|-0.12|-0.03|4.58M|6.14M
01932|R2000GROWTH/R2000VALUE||USD|Healthcare|30875|2019-08-09|Aug 09, 2019|06/2019|-0.03|-0.03|5.23M|6.13M
01932|R2000GROWTH/R2000VALUE||USD|Healthcare|30875|2019-05-13|May 13, 2019|03/2019|-0.11|0.2|4.83M|7.16M
01932|R2000GROWTH/R2000VALUE||USD|Healthcare|30875|2019-03-20|Mar 20, 2019|12/2018|0.02|0.15|5.92M|6.93M
01932|R2000GROWTH/R2000VALUE||USD|Healthcare|30875|2018-11-07|Nov 07, 2018|09/2018|0.08|-0.04|6M|5.92M
01932|R2000GROWTH/R2000VALUE||USD|Healthcare|30875|2018-08-02|Aug 02, 2018|06/2018|-0.05|-0.23|5.65M|5.73M
01932|R2000GROWTH/R2000VALUE||USD|Healthcare|30875|2018-05-09|May 09, 2018|03/2018|-0.16|-0.14|5.76M|6.74M
01932|R2000GROWTH/R2000VALUE||USD|Healthcare|30875|2018-03-06|Mar 06, 2018|12/2017|-0.25|-0.14|5.3M|5.50M
01932|R2000GROWTH/R2000VALUE||USD|Healthcare|30875|2017-11-07|Nov 07, 2017|09/2017|-0.07|-0.21|5.2M|5.64M
01932|R2000GROWTH/R2000VALUE||USD|Healthcare|30875|2017-08-02|Aug 02, 2017|06/2017|-0.07|-0.35|5.55M|5.74M
01932|R2000GROWTH/R2000VALUE||USD|Healthcare|30875|2017-05-03|May 03, 2017|03/2017|-0.04|-0.39|5.23M|5.52M
01932|R2000GROWTH/R2000VALUE||USD|Healthcare|30875|2017-03-06|Mar 06, 2017|12/2016|-0.22|-0.19|5.98M|6.00M
01932|R2000GROWTH/R2000VALUE||USD|Healthcare|30875|2016-11-08|Nov 08, 2016|09/2016|-0.31|-0.48|5.44M|5.54M
01932|R2000GROWTH/R2000VALUE||USD|Healthcare|30875|2016-08-03|Aug 03, 2016|06/2016|-0.46|-1.04|5.41M|5.65M
01932|R2000GROWTH/R2000VALUE||USD|Healthcare|30875|2016-05-06|May 06, 2016|03/2016|-0.46|-2.00|5.48M|5.90M
01932|R2000GROWTH/R2000VALUE||USD|Healthcare|30875|2016-03-11|Mar 11, 2016|12/2015|-0.01|-1.00|6.52M|6.60M
01932|R2000GROWTH/R2000VALUE||USD|Healthcare|30875|2015-11-05|Nov 05, 2015|09/2015|-0.01|-2.00|6.08M|6.20M
01932|R2000GROWTH/R2000VALUE||USD|Healthcare|30875|2015-08-06|Aug 06, 2015|06/2015|-0.03|-3.00|6.19M|5.60M
01933|R2000GROWTH/R2000VALUE||USD|Communication Services|945080|2021-11-03|Nov 03, 2021|09/2021|-0.67|-0.6167|182K|91K
01933|R2000GROWTH/R2000VALUE||USD|Communication Services|945080|2021-08-11|Aug 11, 2021|06/2021|-0.67|-0.59|182K|146K
01933|R2000GROWTH/R2000VALUE||USD|Communication Services|945080|2021-06-15|Jun 15, 2021|03/2021|-0.62|-0.636|181K|202.5K
01933|R2000GROWTH/R2000VALUE||USD|Communication Services|945080|2021-02-08|Feb 08, 2021|12/2020|-0.69|-0.72|236K|207K
01933|R2000GROWTH/R2000VALUE||USD|Communication Services|945080|2020-11-16|Nov 16, 2020|09/2020|-0.94|-0.6858|248K|501K
01933|R2000GROWTH/R2000VALUE||USD|Communication Services|945080|2020-08-11|Aug 11, 2020|06/2020|-0.88|-0.78|256K|219.67K
01933|R2000GROWTH/R2000VALUE||USD|Communication Services|945080|2020-04-20|Apr 20, 2020|03/2020|-0.52|-0.51|361K|331.5K
01933|R2000GROWTH/R2000VALUE||USD|Communication Services|945080|2020-02-19|Feb 19, 2020|12/2019|-0.52|-0.73|361K|458K
01933|R2000GROWTH/R2000VALUE||USD|Communication Services|945080|2019-11-07|Nov 07, 2019|09/2019|-0.46|-0.73|423K|430.5K
01933|R2000GROWTH/R2000VALUE||USD|Communication Services|945080|2019-08-08|Aug 08, 2019|06/2019|-0.63|-0.64|453K|638.5K
01933|R2000GROWTH/R2000VALUE||USD|Communication Services|945080|2019-06-11|Jun 11, 2019|03/2019|-0.65|-0.61|1.3M|1.22M
01933|R2000GROWTH/R2000VALUE||USD|Communication Services|945080|2019-02-08|Feb 08, 2019|12/2018|-0.57|-0.59|1.5M|1.59M
01933|R2000GROWTH/R2000VALUE||USD|Communication Services|945080|2018-11-07|Nov 07, 2018|09/2018|-0.81|-0.6|1.82M|1.57M
01933|R2000GROWTH/R2000VALUE||USD|Communication Services|945080|2018-08-10|Aug 10, 2018|06/2018|-0.85|-0.93|1.87M|1.26M
01933|R2000GROWTH/R2000VALUE||USD|Communication Services|945080|2018-06-05|Jun 05, 2018|03/2018|-0.61|-0.57|1.78M|1.55M
01933|R2000GROWTH/R2000VALUE||USD|Communication Services|945080|2018-02-06|Feb 06, 2018|12/2017|-0.40|-0.35|1.60M|1.40M
01933|R2000GROWTH/R2000VALUE||USD|Communication Services|945080|2017-11-02|Nov 02, 2017|09/2017|-0.57|-0.50|1.51M|1.20M
01933|R2000GROWTH/R2000VALUE||USD|Communication Services|945080|2017-08-08|Aug 08, 2017|06/2017|-0.55|-0.29|1.47M|0.90M
01933|R2000GROWTH/R2000VALUE||USD|Communication Services|945080|2017-06-06|Jun 06, 2017|03/2017|-0.97|--|1.26M|--
01933|R2000GROWTH/R2000VALUE||USD|Communication Services|945080|2017-02-07|Feb 07, 2017|12/2016|-0.51|-0.44|1.34M|0.90M
01933|R2000GROWTH/R2000VALUE||USD|Communication Services|945080|2016-11-03|Nov 03, 2016|09/2016|-0.54|-0.38|1.14M|0.70M
01933|R2000GROWTH/R2000VALUE||USD|Communication Services|945080|2016-08-09|Aug 09, 2016|06/2016|-0.70|-0.41|1.05M|--
01933|R2000GROWTH/R2000VALUE||USD|Communication Services|945080|2016-02-16|Feb 16, 2016|12/2015|-0.36|-0.29|940.4K|--
01933|R2000GROWTH/R2000VALUE||USD|Communication Services|945080|2015-11-10|Nov 10, 2015|09/2015|-0.38|-0.44|811.5K|--
01933|R2000GROWTH/R2000VALUE||USD|Communication Services|945080|2015-08-11|Aug 11, 2015|06/2015|-0.32|-0.38|840.9K|--
01933|R2000GROWTH/R2000VALUE||USD|Communication Services|945080|2015-05-21|May 21, 2015|03/2015|-0.32|-0.41|815.4K|--
01934|R2000GROWTH/R2000VALUE||USD|Information Technology|1174605|2021-11-10|Nov 10, 2021|09/2021|-0.04|-0.07|62.19M|57.01M
01934|R2000GROWTH/R2000VALUE||USD|Information Technology|1174605|2021-09-08|Sep 08, 2021|06/2021|-0.19|-0.3857|61.26M|54.43M
01934|R2000GROWTH/R2000VALUE||USD|Information Technology|1174605|2021-06-24|Jun 24, 2021|03/2020|-0.2|--|47.55M|--
01934|R2000GROWTH/R2000VALUE||USD|Information Technology|1174605|2021-06-24|Jun 24, 2021|06/2020|-0.2|--|47.55M|--
01934|R2000GROWTH/R2000VALUE||USD|Information Technology|1174605|2021-06-02|Jun 02, 2021|03/2021|-0.15|--|55.62M|--
01935|R2000GROWTH/R2000VALUE||USD|Healthcare|968972|2021-11-15|Nov 15, 2021|09/2021|-0.4|-0.1628|12.38M|29.41M
01935|R2000GROWTH/R2000VALUE||USD|Healthcare|968972|2021-08-09|Aug 09, 2021|06/2021|-0.44|-0.7145|379K|225K
01935|R2000GROWTH/R2000VALUE||USD|Healthcare|968972|2021-05-11|May 11, 2021|03/2021|-0.54|-0.6488|379K|225K
01935|R2000GROWTH/R2000VALUE||USD|Healthcare|968972|2021-03-08|Mar 08, 2021|12/2020|-0.44|-0.4871|380K|100K
01935|R2000GROWTH/R2000VALUE||USD|Healthcare|968972|2020-11-02|Nov 02, 2020|09/2020|-0.46|-0.4374|379K|200K
01935|R2000GROWTH/R2000VALUE||USD|Healthcare|968972|2020-08-06|Aug 06, 2020|06/2020|-0.42|-0.45|379K|390K
01935|R2000GROWTH/R2000VALUE||USD|Healthcare|968972|2020-05-07|May 07, 2020|03/2020|-0.56|-0.5|379K|384.75K
01935|R2000GROWTH/R2000VALUE||USD|Healthcare|968972|2020-03-03|Mar 03, 2020|12/2019|-0.44|-0.43|380K|364.5K
01935|R2000GROWTH/R2000VALUE||USD|Healthcare|968972|2019-11-07|Nov 07, 2019|09/2019|-0.41|-0.47|379K|364.5K
01935|R2000GROWTH/R2000VALUE||USD|Healthcare|968972|2019-08-07|Aug 07, 2019|06/2019|-0.47|-0.45|379K|371.6K
01935|R2000GROWTH/R2000VALUE||USD|Healthcare|968972|2019-05-06|May 06, 2019|03/2019|-0.53|-0.56|379K|364.75K
01935|R2000GROWTH/R2000VALUE||USD|Healthcare|968972|2019-03-07|Mar 07, 2019|12/2018|-0.7|-0.69|380K|391.6K
01935|R2000GROWTH/R2000VALUE||USD|Healthcare|968972|2018-11-05|Nov 05, 2018|09/2018|-0.68|-0.76|379K|372.83K
01935|R2000GROWTH/R2000VALUE||USD|Healthcare|968972|2018-08-07|Aug 07, 2018|06/2018|-0.74|-0.87|379K|371.6K
01935|R2000GROWTH/R2000VALUE||USD|Healthcare|968972|2018-05-08|May 08, 2018|03/2018|-0.79|-0.95|379K|536.2K
01935|R2000GROWTH/R2000VALUE||USD|Healthcare|968972|2018-03-05|Mar 05, 2018|12/2017|-0.8|-0.78|1.19M|1.65M
01935|R2000GROWTH/R2000VALUE||USD|Healthcare|968972|2017-11-07|Nov 07, 2017|09/2017|-0.68|-0.80|305.0K|0.30M
01935|R2000GROWTH/R2000VALUE||USD|Healthcare|968972|2017-08-10|Aug 10, 2017|06/2017|-0.7|-0.83|305K|0.30M
01935|R2000GROWTH/R2000VALUE||USD|Healthcare|968972|2017-05-08|May 08, 2017|03/2017|-0.71|-0.71|305K|0.30M
01935|R2000GROWTH/R2000VALUE||USD|Healthcare|968972|2017-03-02|Mar 02, 2017|12/2016|-0.59|-0.73|305.0K|0.18M
01935|R2000GROWTH/R2000VALUE||USD|Healthcare|968972|2016-11-10|Nov 10, 2016|09/2016|-0.84|-0.76|305K|0.10M
01935|R2000GROWTH/R2000VALUE||USD|Healthcare|968972|2016-08-09|Aug 09, 2016|06/2016|-0.84|-0.54|305.0K|--
01935|R2000GROWTH/R2000VALUE||USD|Healthcare|968972|2016-05-16|May 16, 2016|03/2016|-0.47|-0.48|305.0K|--
01936|R2000GROWTH/R2000VALUE||USD|Healthcare|102891|2021-11-08|Nov 08, 2021|09/2021|0.46|0.24|112.2M|103.25M
01936|R2000GROWTH/R2000VALUE||USD|Healthcare|102891|2021-08-09|Aug 09, 2021|06/2021|0.16|0.21|101.66M|101.3M
01936|R2000GROWTH/R2000VALUE||USD|Healthcare|102891|2021-05-06|May 06, 2021|03/2021|0.27|0.1843|103.02M|96.87M
01936|R2000GROWTH/R2000VALUE||USD|Healthcare|102891|2021-03-15|Mar 15, 2021|12/2020|0.16|0.1371|95.92M|88.94M
01936|R2000GROWTH/R2000VALUE||USD|Healthcare|102891|2020-11-06|Nov 06, 2020|09/2020|0.15|0.14|83.43M|91.23M
01936|R2000GROWTH/R2000VALUE||USD|Healthcare|102891|2020-08-06|Aug 06, 2020|06/2020|0.16|0.14|85.81M|86.73M
01936|R2000GROWTH/R2000VALUE||USD|Healthcare|102891|2020-05-07|May 07, 2020|03/2020|0.17|0.09|84.69M|82.9M
01936|R2000GROWTH/R2000VALUE||USD|Healthcare|102891|2020-03-12|Mar 12, 2020|12/2019|0.07|0.08|83.38M|81.81M
01936|R2000GROWTH/R2000VALUE||USD|Healthcare|102891|2019-11-07|Nov 07, 2019|09/2019|0.1|0.07|80.14M|78.57M
01936|R2000GROWTH/R2000VALUE||USD|Healthcare|102891|2019-08-07|Aug 07, 2019|06/2019|0.08|0.04|79.05M|77.56M
01936|R2000GROWTH/R2000VALUE||USD|Healthcare|102891|2019-05-09|May 09, 2019|03/2019|0.1|0.04|79.79M|76.22M
01936|R2000GROWTH/R2000VALUE||USD|Healthcare|102891|2019-03-12|Mar 12, 2019|12/2018|0.13|0.11|89.69M|78.1M
01936|R2000GROWTH/R2000VALUE||USD|Healthcare|102891|2018-11-08|Nov 08, 2018|09/2018|0.12|0.11|75.54M|74.68M
01936|R2000GROWTH/R2000VALUE||USD|Healthcare|102891|2018-08-08|Aug 08, 2018|06/2018|0.03|0.07|71.04M|62.97M
01936|R2000GROWTH/R2000VALUE||USD|Healthcare|102891|2018-05-09|May 09, 2018|03/2018|-0.05|0.08|58.39M|60.75M
01936|R2000GROWTH/R2000VALUE||USD|Healthcare|102891|2018-03-12|Mar 12, 2018|12/2017|0.1|-0.02|60.4M|60.62M
01936|R2000GROWTH/R2000VALUE||USD|Healthcare|102891|2017-11-08|Nov 08, 2017|09/2017|0.07|0.02|57.92M|57.23M
01936|R2000GROWTH/R2000VALUE||USD|Healthcare|102891|2017-08-09|Aug 09, 2017|06/2017|0.11|0.07|65.19M|63.30M
01936|R2000GROWTH/R2000VALUE||USD|Healthcare|102891|2017-05-08|May 08, 2017|03/2017|0.09|0.07|56.67M|63.15M
01936|R2000GROWTH/R2000VALUE||USD|Healthcare|102891|2017-03-13|Mar 13, 2017|12/2016|0.01|-0.01|63.54M|55.78M
01936|R2000GROWTH/R2000VALUE||USD|Healthcare|102891|2016-11-08|Nov 08, 2016|09/2016|0.14|0.03|64.22M|65.12M
01936|R2000GROWTH/R2000VALUE||USD|Healthcare|102891|2016-08-08|Aug 08, 2016|06/2016|0.23|0.01|68.03M|62.10M
01936|R2000GROWTH/R2000VALUE||USD|Healthcare|102891|2016-05-09|May 09, 2016|03/2016|0.12|-0.03|59.37M|62.00M
01936|R2000GROWTH/R2000VALUE||USD|Healthcare|102891|2016-03-22|Mar 22, 2016|12/2015|0.12|-0.04|76.91M|64.48M
01936|R2000GROWTH/R2000VALUE||USD|Healthcare|102891|2015-11-12|Nov 12, 2015|09/2015|-0.01|-0.13|63.87M|55.15M
01936|R2000GROWTH/R2000VALUE||USD|Healthcare|102891|2015-08-12|Aug 12, 2015|06/2015|-0.07|-0.11|53.85M|55.63M
01936|R2000GROWTH/R2000VALUE||USD|Healthcare|102891|2015-05-13|May 13, 2015|03/2015|-0.09|-0.03|56.89M|53.70M
01936|R2000GROWTH/R2000VALUE||USD|Healthcare|102891|2015-03-04|Mar 04, 2015|12/2014|-0.03|-0.07|55.88M|51.93M
01936|R2000GROWTH/R2000VALUE||USD|Healthcare|102891|2014-11-12|Nov 12, 2014|09/2014|-0.03|-0.09|59.71M|47.10M
01937|R2000GROWTH/R2000VALUE||USD|Healthcare|1127924|2021-11-09|Nov 09, 2021|09/2021|-1.34|-1.27|460K|0.00
01937|R2000GROWTH/R2000VALUE||USD|Healthcare|1127924|2021-08-09|Aug 09, 2021|06/2021|-1.14|-1.21|5.16M|0.00
01937|R2000GROWTH/R2000VALUE||USD|Healthcare|1127924|2021-05-05|May 05, 2021|03/2021|-0.73|-0.607|25.21M|19.44M
01937|R2000GROWTH/R2000VALUE||USD|Healthcare|1127924|2021-03-01|Mar 01, 2021|12/2020|-1.02|-0.925|0.00|0.00
01937|R2000GROWTH/R2000VALUE||USD|Healthcare|1127924|2020-11-12|Nov 12, 2020|09/2020|-0.42|-0.792|25M|11.11M
01937|R2000GROWTH/R2000VALUE||USD|Healthcare|1127924|2020-08-10|Aug 10, 2020|06/2020|-0.82|-0.89|0.00|--
01937|R2000GROWTH/R2000VALUE||USD|Healthcare|1127924|2020-05-12|May 12, 2020|03/2020|-1.69|-0.66|0.00|--
01937|R2000GROWTH/R2000VALUE||USD|Healthcare|1127924|2020-03-16|Mar 16, 2020|12/2019|-0.58|-0.64|0.00|--
01937|R2000GROWTH/R2000VALUE||USD|Healthcare|1127924|2019-11-04|Nov 04, 2019|09/2018|-1.77|--|--|--
01937|R2000GROWTH/R2000VALUE||USD|Healthcare|1127924|2019-11-04|Nov 04, 2019|09/2019|-0.63|-0.55|0.00|--
01937|R2000GROWTH/R2000VALUE||USD|Healthcare|1127924|2019-08-06|Aug 06, 2019|06/2018|-0.17|--|--|--
01937|R2000GROWTH/R2000VALUE||USD|Healthcare|1127924|2019-08-06|Aug 06, 2019|06/2019|-0.7|-0.61|0.00|--
01937|R2000GROWTH/R2000VALUE||USD|Healthcare|1127924|2019-05-29|May 29, 2019|03/2019|-3.97|-2.44|0.00|--
01937|R2000GROWTH/R2000VALUE||USD|Healthcare|1127924|2019-02-27|Feb 27, 2019|12/2018|-0.3|--|0.00|--
01938|R2000GROWTH/R2000VALUE||USD|Healthcare|991170|2021-11-09|Nov 09, 2021|09/2021|4.05|3.25|227.9M|264M
01938|R2000GROWTH/R2000VALUE||USD|Healthcare|991170|2021-08-09|Aug 09, 2021|06/2021|2.55|2.76|153.62M|197.34M
01938|R2000GROWTH/R2000VALUE||USD|Healthcare|991170|2021-05-06|May 06, 2021|03/2021|6.59|5.86|359.43M|321.51M
01938|R2000GROWTH/R2000VALUE||USD|Healthcare|991170|2021-03-04|Mar 04, 2021|12/2020|6.2|3.94|294.98M|199.46M
01938|R2000GROWTH/R2000VALUE||USD|Healthcare|991170|2020-11-09|Nov 09, 2020|09/2020|2.08|0.5513|101.72M|48.46M
01938|R2000GROWTH/R2000VALUE||USD|Healthcare|991170|2020-08-04|Aug 04, 2020|06/2020|0.17|-0.04|17.27M|10.02M
01938|R2000GROWTH/R2000VALUE||USD|Healthcare|991170|2020-05-04|May 04, 2020|03/2020|-0.03|0.02|7.75M|7.74M
01938|R2000GROWTH/R2000VALUE||USD|Healthcare|991170|2020-03-10|Mar 10, 2020|12/2019|0.04|0.02|8.39M|8.51M
01938|R2000GROWTH/R2000VALUE||USD|Healthcare|991170|2019-11-04|Nov 04, 2019|09/2019|0.14|0.03|10.35M|8.44M
01938|R2000GROWTH/R2000VALUE||USD|Healthcare|991170|2019-08-05|Aug 05, 2019|06/2019|0.06|-0.03|8.42M|6.42M
01938|R2000GROWTH/R2000VALUE||USD|Healthcare|991170|2019-05-07|May 07, 2019|03/2019|-0.06|-0.04|5.37M|5.58M
01938|R2000GROWTH/R2000VALUE||USD|Healthcare|991170|2019-02-28|Feb 28, 2019|12/2018|-0.01|-0.02|5.68M|5.84M
01938|R2000GROWTH/R2000VALUE||USD|Healthcare|991170|2018-11-06|Nov 06, 2018|09/2018|0.00|-0.04|5.63M|5.38M
01938|R2000GROWTH/R2000VALUE||USD|Healthcare|991170|2018-08-06|Aug 06, 2018|06/2018|-0.01|-0.03|5.4M|4.94M
01938|R2000GROWTH/R2000VALUE||USD|Healthcare|991170|2018-05-07|May 07, 2018|03/2018|-0.06|-0.04|4.65M|4.86M
01938|R2000GROWTH/R2000VALUE||USD|Healthcare|991170|2018-02-28|Feb 28, 2018|12/2017|-0.06|-0.04|4.28M|5.12M
01938|R2000GROWTH/R2000VALUE||USD|Healthcare|991170|2017-11-06|Nov 06, 2017|09/2017|-0.06|0.02|4.50M|5.61M
01938|R2000GROWTH/R2000VALUE||USD|Healthcare|991170|2017-08-07|Aug 07, 2017|06/2017|0.02|0.02|4.64M|4.81M
01938|R2000GROWTH/R2000VALUE||USD|Healthcare|991170|2017-05-08|May 08, 2017|03/2017|0.03|0.05|5.31M|6.34M
01938|R2000GROWTH/R2000VALUE||USD|Healthcare|991170|2017-02-28|Feb 28, 2017|12/2016|0.06|0.04|5.85M|6.02M
01938|R2000GROWTH/R2000VALUE||USD|Healthcare|991170|2016-11-03|Nov 03, 2016|09/2016|0.09|0.06|5.01M|5.02M
01939|R2000GROWTH/R2000VALUE||USD|Healthcare|100227|2021-11-04|Nov 04, 2021|09/2021|-0.34|-0.32|48.76M|49.62M
01939|R2000GROWTH/R2000VALUE||USD|Healthcare|100227|2021-08-05|Aug 05, 2021|06/2021|-0.51|-0.3391|52.91M|52.31M
01939|R2000GROWTH/R2000VALUE||USD|Healthcare|100227|2021-05-10|May 10, 2021|03/2021|-0.45|-0.3688|52.3M|42.32M
01939|R2000GROWTH/R2000VALUE||USD|Healthcare|100227|2021-02-25|Feb 25, 2021|12/2020|-0.6|-0.3971|56.7M|51.1M
01939|R2000GROWTH/R2000VALUE||USD|Healthcare|100227|2020-11-05|Nov 05, 2020|09/2020|-0.42|-0.1688|59.99M|84.9M
01939|R2000GROWTH/R2000VALUE||USD|Healthcare|100227|2020-08-10|Aug 10, 2020|06/2020|-1.28|-0.48|90.14M|74.18M
01939|R2000GROWTH/R2000VALUE||USD|Healthcare|100227|2020-05-05|May 05, 2020|03/2020|-0.47|-0.62|88.48M|77.48M
01939|R2000GROWTH/R2000VALUE||USD|Healthcare|100227|2020-03-10|Mar 10, 2020|12/2019|-0.79|-0.47|69.56M|93.15M
01939|R2000GROWTH/R2000VALUE||USD|Healthcare|100227|2019-11-12|Nov 12, 2019|09/2019|-0.46|-0.43|91.98M|99.38M
01939|R2000GROWTH/R2000VALUE||USD|Healthcare|100227|2019-08-08|Aug 08, 2019|06/2019|-0.49|-0.32|100.8M|91.12M
01939|R2000GROWTH/R2000VALUE||USD|Healthcare|100227|2019-05-09|May 09, 2019|03/2019|-0.62|-0.4|72.67M|81.02M
01939|R2000GROWTH/R2000VALUE||USD|Healthcare|100227|2019-03-19|Mar 19, 2019|12/2018|-0.865|-0.52|59.85M|64.82M
01939|R2000GROWTH/R2000VALUE||USD|Healthcare|100227|2018-11-08|Nov 08, 2018|09/2018|-0.46|-0.63|53.17M|46.6M
01939|R2000GROWTH/R2000VALUE||USD|Healthcare|100227|2018-08-08|Aug 08, 2018|06/2018|-0.6|-0.5|48.79M|49.16M
01939|R2000GROWTH/R2000VALUE||USD|Healthcare|100227|2018-05-09|May 09, 2018|03/2018|-0.48|-0.59|45.93M|45.47M
01939|R2000GROWTH/R2000VALUE||USD|Healthcare|100227|2018-03-12|Mar 12, 2018|12/2017|0.25|-0.35|87.32M|48.56M
01939|R2000GROWTH/R2000VALUE||USD|Healthcare|100227|2017-11-08|Nov 08, 2017|09/2017|-0.49|-0.51|41.28M|37.05M
01939|R2000GROWTH/R2000VALUE||USD|Healthcare|100227|2017-08-14|Aug 14, 2017|06/2017|-0.53|-0.89|28.52M|26.46M
01939|R2000GROWTH/R2000VALUE||USD|Healthcare|100227|2017-05-04|May 04, 2017|03/2017|-1.15|-0.39|20.87M|21.47M
01939|R2000GROWTH/R2000VALUE||USD|Healthcare|100227|2017-03-06|Mar 06, 2017|12/2016|-0.99|0.77|1.54M|65.00M
01939|R2000GROWTH/R2000VALUE||USD|Healthcare|100227|2016-11-14|Nov 14, 2016|09/2016|-0.96|-1.09|0.00|1.25M
01939|R2000GROWTH/R2000VALUE||USD|Healthcare|100227|2016-08-09|Aug 09, 2016|06/2016|-0.95|-0.57|--|11.30M
01939|R2000GROWTH/R2000VALUE||USD|Healthcare|100227|2016-05-09|May 09, 2016|03/2016|-0.95|-0.43|--|12.38M
01939|R2000GROWTH/R2000VALUE||USD|Healthcare|100227|2016-03-14|Mar 14, 2016|12/2015|-0.70|-0.28|--|11.60M
01939|R2000GROWTH/R2000VALUE||USD|Healthcare|100227|2015-11-09|Nov 09, 2015|09/2015|-0.66|-0.52|--|--
01939|R2000GROWTH/R2000VALUE||USD|Healthcare|100227|2015-08-10|Aug 10, 2015|06/2015|-0.40|-0.51|--|--
01939|R2000GROWTH/R2000VALUE||USD|Healthcare|100227|2015-05-11|May 11, 2015|03/2015|-0.40|-0.57|--|--
01939|R2000GROWTH/R2000VALUE||USD|Healthcare|100227|2015-02-25|Feb 25, 2015|12/2014|-0.53|-0.65|--|--
01939|R2000GROWTH/R2000VALUE||USD|Healthcare|100227|2014-11-03|Nov 03, 2014|09/2014|-0.52|-0.45|--|--
01939|R2000GROWTH/R2000VALUE||USD|Healthcare|100227|2014-08-11|Aug 11, 2014|06/2014|-0.47|-0.52|--|--
01940|R2000GROWTH/R2000VALUE||USD|Industrials|16247|2021-10-20|Oct 20, 2021|09/2021|0.79|0.58|123.18M|117.32M
01940|R2000GROWTH/R2000VALUE||USD|Industrials|16247|2021-07-28|Jul 28, 2021|06/2021|0.64|0.3775|117.28M|107.26M
01940|R2000GROWTH/R2000VALUE||USD|Industrials|16247|2021-05-04|May 04, 2021|03/2021|0.39|0.19|105.38M|103.01M
01940|R2000GROWTH/R2000VALUE||USD|Industrials|16247|2021-03-01|Mar 01, 2021|12/2020|0.23|0.175|132.04M|119.94M
01940|R2000GROWTH/R2000VALUE||USD|Industrials|16247|2020-10-14|Oct 14, 2020|09/2020|0.17|-0.165|87.13M|86.52M
01940|R2000GROWTH/R2000VALUE||USD|Industrials|16247|2020-07-22|Jul 22, 2020|06/2020|-0.11|-0.15|79.52M|70.09M
01940|R2000GROWTH/R2000VALUE||USD|Industrials|16247|2020-04-29|Apr 29, 2020|03/2020|0.23|0.11|107.26M|104.34M
01940|R2000GROWTH/R2000VALUE||USD|Industrials|16247|2020-03-02|Mar 02, 2020|12/2019|-0.09|0.32|138.81M|133.77M
01940|R2000GROWTH/R2000VALUE||USD|Industrials|16247|2019-10-16|Oct 16, 2019|09/2019|0.25|0.32|104.84M|104.05M
01940|R2000GROWTH/R2000VALUE||USD|Industrials|16247|2019-07-24|Jul 24, 2019|06/2019|0.3|0.32|105M|107.75M
01940|R2000GROWTH/R2000VALUE||USD|Industrials|16247|2019-05-01|May 01, 2019|03/2019|-0.11|0.1|95.77M|91.62M
01940|R2000GROWTH/R2000VALUE||USD|Industrials|16247|2019-03-05|Mar 05, 2019|12/2018|0.11|0.18|127.06M|123.29M
01940|R2000GROWTH/R2000VALUE||USD|Industrials|16247|2018-10-17|Oct 17, 2018|09/2018|0.27|0.25|99.67M|96.62M
01940|R2000GROWTH/R2000VALUE||USD|Industrials|16247|2018-07-25|Jul 25, 2018|06/2018|0.26|0.2|100.3M|92.3M
01940|R2000GROWTH/R2000VALUE||USD|Industrials|16247|2018-05-02|May 02, 2018|03/2018|-0.01|0.07|83.15M|85.35M
01940|R2000GROWTH/R2000VALUE||USD|Industrials|16247|2018-02-28|Feb 28, 2018|12/2017|0.51|0.21|115.79M|113.8M
01940|R2000GROWTH/R2000VALUE||USD|Industrials|16247|2017-10-18|Oct 18, 2017|09/2017|0.2|0.19|83.33M|85.27M
01940|R2000GROWTH/R2000VALUE||USD|Industrials|16247|2017-07-25|Jul 25, 2017|06/2017|0.3|0.13|86.38M|82.55M
01940|R2000GROWTH/R2000VALUE||USD|Industrials|16247|2017-05-01|May 01, 2017|03/2017|0.21|0.10|80.45M|82.94M
01940|R2000GROWTH/R2000VALUE||USD|Industrials|16247|2017-03-01|Mar 01, 2017|12/2016|0.15|0.21|106.75M|108.74M
01940|R2000GROWTH/R2000VALUE||USD|Industrials|16247|2016-10-19|Oct 19, 2016|09/2016|0.1|0.13|81.87M|82.53M
01940|R2000GROWTH/R2000VALUE||USD|Industrials|16247|2016-07-27|Jul 27, 2016|06/2016|0.22|0.04|80.55M|79.80M
01940|R2000GROWTH/R2000VALUE||USD|Industrials|16247|2016-05-04|May 04, 2016|03/2016|-0.08|-0.01|78.45M|80.22M
01940|R2000GROWTH/R2000VALUE||USD|Industrials|16247|2016-03-07|Mar 07, 2016|12/2015|--|0.18|--|106.63M
01940|R2000GROWTH/R2000VALUE||USD|Industrials|16247|2015-10-20|Oct 20, 2015|09/2015|0.07|0.11|82.69M|84.65M
01940|R2000GROWTH/R2000VALUE||USD|Industrials|16247|2015-07-29|Jul 29, 2015|06/2015|0.12|0.09|82.94M|91.13M
01940|R2000GROWTH/R2000VALUE||USD|Industrials|16247|2015-05-07|May 07, 2015|03/2015|0.09|-0.06|84.04M|84.85M
01940|R2000GROWTH/R2000VALUE||USD|Industrials|16247|2015-02-19|Feb 19, 2015|12/2014|--|-0.33|--|114.83M
01940|R2000GROWTH/R2000VALUE||USD|Industrials|16247|2014-10-16|Oct 16, 2014|09/2014|0.13|0.10|77.92M|76.79M
01940|R2000GROWTH/R2000VALUE||USD|Industrials|16247|2014-07-23|Jul 23, 2014|06/2014|0.10|0.10|78.08M|71.35M
01940|R2000GROWTH/R2000VALUE||USD|Industrials|16247|2014-04-30|Apr 30, 2014|03/2014|0.10|0.09|--|68.98M
01940|R2000GROWTH/R2000VALUE||USD|Industrials|16247|2014-02-20|Feb 20, 2014|12/2013|0.14|0.15|--|92.91M
01940|R2000GROWTH/R2000VALUE||USD|Industrials|16247|2013-10-16|Oct 16, 2013|09/2013|0.07|0.09|--|64.38M
01941|R2000GROWTH||USD|Information Technology|1056452|2021-11-02|Nov 02, 2021|09/2021|-0.05|0.0355|99.22M|106.45M
01941|R2000GROWTH||USD|Information Technology|1056452|2021-07-29|Jul 29, 2021|06/2021|0.01|0.014|92.73M|90.53M
01941|R2000GROWTH||USD|Information Technology|1056452|2021-04-29|Apr 29, 2021|03/2021|0.11|0.0143|104.28M|94.14M
01941|R2000GROWTH||USD|Information Technology|1056452|2021-02-18|Feb 18, 2021|12/2020|0.27|0.1086|120.53M|107.7M
01941|R2000GROWTH||USD|Information Technology|1056452|2020-10-28|Oct 28, 2020|09/2020|0.07|0.0363|105.75M|91.64M
01941|R2000GROWTH||USD|Information Technology|1056452|2020-07-30|Jul 30, 2020|06/2020|0.01|-0.03|83.35M|77.25M
01941|R2000GROWTH||USD|Information Technology|1056452|2020-04-30|Apr 30, 2020|03/2020|-0.07|-0.05|83.62M|72.13M
01941|R2000GROWTH||USD|Information Technology|1056452|2020-02-20|Feb 20, 2020|12/2019|0.15|0.00|112.89M|108.35M
01941|R2000GROWTH||USD|Information Technology|1056452|2019-10-31|Oct 31, 2019|09/2019|-0.03|0.1|81.82M|108M
01941|R2000GROWTH||USD|Information Technology|1056452|2019-07-31|Jul 31, 2019|06/2019|0.07|-0.02|52.1M|49.59M
01941|R2000GROWTH||USD|Information Technology|1056452|2019-05-01|May 01, 2019|03/2019|-0.14|0.02|35.49M|55.83M
01941|R2000GROWTH||USD|Information Technology|1056452|2019-02-21|Feb 21, 2019|12/2018|0.2|0.14|67.83M|66.16M
01941|R2000GROWTH||USD|Information Technology|1056452|2018-11-07|Nov 07, 2018|09/2018|0.22|0.14|71.51M|75.88M
01941|R2000GROWTH||USD|Information Technology|1056452|2018-08-14|Aug 14, 2018|06/2018|0.24|0.23|68.72M|90.64M
01941|R2000GROWTH||USD|Information Technology|1056452|2018-05-10|May 10, 2018|03/2018|0.23|0.22|89.07M|85.69M
01941|R2000GROWTH||USD|Information Technology|1056452|2018-03-06|Mar 06, 2018|12/2017|1.07|0.34|117.96M|101.07M
01941|R2000GROWTH||USD|Information Technology|1056452|2017-11-29|Nov 29, 2017|09/2017|0.305|--|94.3M|--
01942|R2000GROWTH/R2000VALUE||USD|Healthcare|1160904|2021-11-05|Nov 05, 2021|09/2021|-0.35|-0.2629|0.00|0.00
01942|R2000GROWTH/R2000VALUE||USD|Healthcare|1160904|2021-08-09|Aug 09, 2021|06/2021|-0.31|-0.31|0.00|0.00
01942|R2000GROWTH/R2000VALUE||USD|Healthcare|1160904|2021-06-01|Jun 01, 2021|03/2021|-0.29|-0.3275|0.00|0.00
01942|R2000GROWTH/R2000VALUE||USD|Healthcare|1160904|2021-02-16|Feb 16, 2021|12/2020|-0.2587|-0.2532|0.00|0.00
01942|R2000GROWTH/R2000VALUE||USD|Healthcare|1160904|2020-11-12|Nov 12, 2020|09/2020|-0.25|-0.312|0.00|0.00
01942|R2000GROWTH/R2000VALUE||USD|Healthcare|1160904|2020-08-12|Aug 12, 2020|06/2020|-0.38|-0.33|0.00|--
01942|R2000GROWTH/R2000VALUE||USD|Healthcare|1160904|2020-06-29|Jun 29, 2020|03/2020|-0.38|-0.41|0.00|--
01942|R2000GROWTH/R2000VALUE||USD|Healthcare|1160904|2020-02-26|Feb 26, 2020|12/2019|-0.28|--|0.00|--
01942|R2000GROWTH/R2000VALUE||USD|Healthcare|1160904|2019-11-27|Nov 27, 2019|09/2019|-0.25|--|0.00|--
01942|R2000GROWTH/R2000VALUE||USD|Healthcare|1160904|2019-08-12|Aug 12, 2019|06/2019|0.01|--|--|--
01942|R2000GROWTH/R2000VALUE||USD|Healthcare|1160904|2019-06-12|Jun 12, 2019|03/2019|-0|--|--|--
01943|R2000GROWTH/R2000VALUE||USD|Industrials|20614|2021-11-02|Nov 02, 2021|09/2021|2.04|2.79|100.8M|100.8M
01943|R2000GROWTH/R2000VALUE||USD|Industrials|20614|2021-08-11|Aug 11, 2021|06/2021|2.04|1.98|85.7M|83.45M
01943|R2000GROWTH/R2000VALUE||USD|Industrials|20614|2021-04-29|Apr 29, 2021|03/2021|1.85|1.66|80.8M|82.68M
01943|R2000GROWTH/R2000VALUE||USD|Industrials|20614|2021-02-16|Feb 16, 2021|12/2020|1.76|1.13|81.57M|82.14M
01943|R2000GROWTH/R2000VALUE||USD|Industrials|20614|2020-10-29|Oct 29, 2020|09/2020|1.04|0.88|79.05M|76.75M
01943|R2000GROWTH/R2000VALUE||USD|Industrials|20614|2020-08-06|Aug 06, 2020|06/2020|0.78|0.45|75.73M|103.05M
01943|R2000GROWTH/R2000VALUE||USD|Industrials|20614|2020-05-05|May 05, 2020|03/2020|0.67|0.53|105.02M|99.5M
01943|R2000GROWTH/R2000VALUE||USD|Industrials|20614|2020-03-05|Mar 05, 2020|12/2019|0.54|0.69|103.42M|107.33M
01943|R2000GROWTH/R2000VALUE||USD|Industrials|20614|2019-10-29|Oct 29, 2019|09/2019|0.74|0.69|107.57M|108.04M
01943|R2000GROWTH/R2000VALUE||USD|Industrials|20614|2019-08-07|Aug 07, 2019|06/2019|0.69|0.82|105.58M|117.8M
01943|R2000GROWTH/R2000VALUE||USD|Industrials|20614|2019-04-30|Apr 30, 2019|03/2019|0.87|0.93|111.11M|115.96M
01943|R2000GROWTH/R2000VALUE||USD|Industrials|20614|2019-02-20|Feb 20, 2019|12/2018|0.89|0.89|115.57M|120.88M
01943|R2000GROWTH/R2000VALUE||USD|Industrials|20614|2018-10-30|Oct 30, 2018|09/2018|1.03|0.97|115.45M|112.4M
01943|R2000GROWTH/R2000VALUE||USD|Industrials|20614|2018-07-31|Jul 31, 2018|06/2018|0.9|0.93|105.71M|100.74M
01943|R2000GROWTH/R2000VALUE||USD|Industrials|20614|2018-04-26|Apr 26, 2018|03/2018|0.83|0.83|95.37M|95.3M
01943|R2000GROWTH/R2000VALUE||USD|Industrials|20614|2018-02-14|Feb 14, 2018|12/2017|1.03|0.98|94.03M|96.24M
01943|R2000GROWTH/R2000VALUE||USD|Industrials|20614|2017-10-19|Oct 19, 2017|09/2017|0.9|0.70|90.16M|89.42M
01943|R2000GROWTH/R2000VALUE||USD|Industrials|20614|2017-07-26|Jul 26, 2017|06/2017|0.65|0.56|82.69M|85.18M
01943|R2000GROWTH/R2000VALUE||USD|Industrials|20614|2017-04-20|Apr 20, 2017|03/2017|0.27|0.13|81.51M|78.69M
01943|R2000GROWTH/R2000VALUE||USD|Industrials|20614|2017-02-14|Feb 14, 2017|12/2016|-0.09|0.14|77.27M|79.72M
01943|R2000GROWTH/R2000VALUE||USD|Industrials|20614|2016-11-01|Nov 01, 2016|09/2016|0.16|0.23|78.47M|77.37M
01943|R2000GROWTH/R2000VALUE||USD|Industrials|20614|2016-08-08|Aug 08, 2016|06/2016|0.19|0.37|71.64M|69.46M
01943|R2000GROWTH/R2000VALUE||USD|Industrials|20614|2016-05-03|May 03, 2016|03/2016|0.36|0.45|66.97M|66.26M
01943|R2000GROWTH/R2000VALUE||USD|Industrials|20614|2016-02-16|Feb 16, 2016|12/2015|0.52|0.56|65.69M|68.36M
01943|R2000GROWTH/R2000VALUE||USD|Industrials|20614|2015-10-27|Oct 27, 2015|09/2015|0.62|0.60|66.12M|61.02M
01943|R2000GROWTH/R2000VALUE||USD|Industrials|20614|2015-07-28|Jul 28, 2015|06/2015|0.63|0.68|117.9M|60.39M
01943|R2000GROWTH/R2000VALUE||USD|Industrials|20614|2015-04-30|Apr 30, 2015|03/2015|0.64|0.67|58.49M|58.81M
01943|R2000GROWTH/R2000VALUE||USD|Industrials|20614|2015-02-10|Feb 10, 2015|12/2014|0.76|0.70|58.81M|58.47M
01943|R2000GROWTH/R2000VALUE||USD|Industrials|20614|2014-10-28|Oct 28, 2014|09/2014|0.77|0.67|59.20M|57.05M
01943|R2000GROWTH/R2000VALUE||USD|Industrials|20614|2014-07-29|Jul 29, 2014|06/2014|0.60|0.69|55.31M|56.41M
01943|R2000GROWTH/R2000VALUE||USD|Industrials|20614|2014-04-29|Apr 29, 2014|03/2014|0.63|0.66|--|54.84M
01943|R2000GROWTH/R2000VALUE||USD|Industrials|20614|2014-02-10|Feb 10, 2014|12/2013|0.69|0.67|--|53.98M
01943|R2000GROWTH/R2000VALUE||USD|Industrials|20614|2013-10-29|Oct 29, 2013|09/2013|0.68|0.80|--|55.72M
01944|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|8120|2021-11-23|Nov 23, 2021|10/2021|0.86|0.6607|905.16M|895.17M
01944|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|8120|2021-08-26|Aug 26, 2021|07/2021|1.7|0.7672|864.85M|879.18M
01944|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|8120|2021-05-26|May 26, 2021|04/2021|0.67|-0.3944|781.41M|687.31M
01944|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|8120|2021-03-02|Mar 02, 2021|01/2021|1.5|1.22|1.12B|1.12B
01944|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|8120|2020-11-24|Nov 24, 2020|10/2020|0.76|0.044|819.65M|739.36M
01944|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|8120|2020-08-27|Aug 27, 2020|07/2020|0.23|-0.83|698.33M|658.42M
01944|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|8120|2020-05-28|May 28, 2020|04/2020|-3.29|-1.39|485.36M|497.33M
01944|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|8120|2020-03-04|Mar 04, 2020|01/2020|1.31|1.23|1.18B|1.17B
01944|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|8120|2019-11-26|Nov 26, 2019|10/2019|0.23|0.24|863.47M|868.39M
01944|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|8120|2019-08-29|Aug 29, 2019|07/2019|-0.48|-0.53|841.08M|852.28M
01944|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|8120|2019-05-29|May 29, 2019|04/2019|-0.29|-0.43|733.97M|733.36M
01944|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|8120|2019-03-06|Mar 06, 2019|01/2019|1.35|1.15|1.16B|1.13B
01944|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|8120|2018-11-29|Nov 29, 2018|10/2018|0.33|0.2|861.19M|853.87M
01944|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|8120|2018-08-30|Aug 30, 2018|07/2018|0.06|-0.04|842.41M|845.12M
01944|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|8120|2018-06-01|Jun 01, 2018|04/2018|-0.56|-0.77|730.9M|695.68M
01944|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|8120|2018-03-07|Mar 07, 2018|01/2018|1.38|1.1|1.19B|1.16B
01944|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|8120|2018-02-03|Feb 03, 2018|12/2017|1.38|1.13|859.1M|--
01944|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|8120|2017-11-17|Nov 17, 2017|09/2017|0.3|0.23|779.3M|--
01944|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|8120|2017-08-24|Aug 24, 2017|06/2017|-0.16|0.21|661.1M|--
01944|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|8120|2017-08-24|Aug 24, 2017|07/2017|-0.16|-0.19|779.32M|781.29M
01944|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|8120|2017-05-25|May 25, 2017|03/2017|-0.91|-0.33|1.04B|--
01944|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|8120|2017-05-25|May 25, 2017|04/2017|-0.91|-0.51|661.1M|710.26M
01944|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|8120|2017-03-02|Mar 02, 2017|01/2017|0.71|0.75|1.04B|1,046M
01944|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|8120|2017-03-02|Mar 02, 2017|12/2016|0.71|-0.7|1.04B|--
01944|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|8120|2016-11-18|Nov 18, 2016|09/2016|--|0.75|--|--
01944|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|8120|2016-11-18|Nov 18, 2016|10/2016|0.02|0.22|821.73M|862.89M
01944|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|8120|2016-08-30|Aug 30, 2016|06/2016|-0.25|0.88|783.2M|--
01944|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|8120|2016-05-26|May 26, 2016|03/2016|-0.59|0.43|685.5M|--
01944|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|8120|2016-03-02|Mar 02, 2016|12/2015|1.08|-0.51|1.11B|--
01944|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|8120|2015-11-20|Nov 20, 2015|10/2015|1.08|0.41|878.6M|916.03M
01944|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|8120|2015-03-04|Mar 04, 2015|12/2014|1.15|0.23|--|--
01945|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16453|2021-10-22|Oct 22, 2021|08/2021|0.29|0.2543|259.85M|255.43M
01945|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16453|2021-07-01|Jul 01, 2021|05/2021|0.43|0.2832|284M|244.27M
01945|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16453|2021-04-07|Apr 07, 2021|02/2021|0.25|0.225|230.61M|229.18M
01945|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16453|2021-01-06|Jan 06, 2021|11/2020|0.29|0.2058|231.15M|209.72M
01945|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16453|2020-10-26|Oct 26, 2020|08/2020|0.2|0.1608|222.29M|205.44M
01945|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16453|2020-07-08|Jul 08, 2020|05/2020|0.26|0.16|215.1M|208.1M
01945|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16453|2020-04-06|Apr 06, 2020|02/2020|0.23|0.17|227.1M|220.89M
01945|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16453|2020-01-09|Jan 09, 2020|11/2019|0.22|0.2|152.15M|161.71M
01945|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16453|2019-10-29|Oct 29, 2019|08/2019|0.07|0.15|139.18M|132.04M
01945|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16453|2019-07-02|Jul 02, 2019|05/2019|0.16|0.14|139.47M|120.93M
01945|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16453|2019-04-04|Apr 04, 2019|02/2019|0.15|0.13|123.8M|121.91M
01945|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16453|2019-01-03|Jan 03, 2019|11/2018|0.18|0.19|120.93M|122.38M
01945|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16453|2018-10-24|Oct 24, 2018|08/2018|0.15|0.13|108.26M|111.25M
01945|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16453|2018-07-10|Jul 10, 2018|05/2018|0.1471|0.09|107.23M|102.28M
01945|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16453|2018-04-10|Apr 10, 2018|02/2018|0.1036|0.14|109.35M|109.74M
01945|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16453|2018-01-09|Jan 09, 2018|11/2017|0.14|0.15|106.59M|--
01945|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16453|2017-11-08|Nov 08, 2017|08/2017|0.11|0.07|97.6M|95.79M
01945|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16453|2017-08-02|Aug 02, 2017|05/2017|0.06|--|96.75M|--
01946|R2000GROWTH||USD|Healthcare|15435|2021-11-04|Nov 04, 2021|09/2021|-0.08|-0.102|--|0.00
01946|R2000GROWTH||USD|Healthcare|15435|2021-08-13|Aug 13, 2021|06/2021|-0.1|-0.105|0.00|0.00
01946|R2000GROWTH||USD|Healthcare|15435|2021-05-07|May 07, 2021|03/2021|-0.28|-0.2133|0.00|0.00
01946|R2000GROWTH||USD|Healthcare|15435|2021-03-05|Mar 05, 2021|12/2020|-0.12|-0.08|0.00|0.00
01946|R2000GROWTH||USD|Healthcare|15435|2020-10-29|Oct 29, 2020|09/2020|-0.09|-0.08|0.00|0.00
01946|R2000GROWTH||USD|Healthcare|15435|2020-08-07|Aug 07, 2020|06/2020|-0.08|-0.1|0.00|--
01946|R2000GROWTH||USD|Healthcare|15435|2020-05-01|May 01, 2020|03/2020|-0.14|-0.14|0.00|--
01946|R2000GROWTH||USD|Healthcare|15435|2020-03-18|Mar 18, 2020|12/2019|-0.455|-0.39|0.00|--
01946|R2000GROWTH||USD|Healthcare|15435|2019-11-11|Nov 11, 2019|09/2019|-0.13|-0.13|400K|266.67K
01946|R2000GROWTH||USD|Healthcare|15435|2019-08-05|Aug 05, 2019|06/2019|-0.09|-0.13|0.00|--
01946|R2000GROWTH||USD|Healthcare|15435|2019-05-06|May 06, 2019|03/2019|-2.09|-0.18|0.00|--
01946|R2000GROWTH||USD|Healthcare|15435|2019-03-25|Mar 25, 2019|12/2018|-2.44|-4.2|0.00|--
01946|R2000GROWTH||USD|Healthcare|15435|2018-10-31|Oct 31, 2018|09/2018|-3.6|-0.14|375.0K|--
01946|R2000GROWTH||USD|Healthcare|15435|2018-08-09|Aug 09, 2018|06/2018|-3|-0.14|--|--
01946|R2000GROWTH||USD|Healthcare|15435|2018-05-03|May 03, 2018|03/2018|-4.2|-0.14|--|--
01946|R2000GROWTH||USD|Healthcare|15435|2018-03-01|Mar 01, 2018|12/2017|-0.16|-0.14|0.00|--
01946|R2000GROWTH||USD|Healthcare|15435|2017-11-02|Nov 02, 2017|09/2017|-9|-4.65|0.00|--
01946|R2000GROWTH||USD|Healthcare|15435|2017-08-02|Aug 02, 2017|06/2017|-4.5|-4.80|0.00|--
01946|R2000GROWTH||USD|Healthcare|15435|2017-05-11|May 11, 2017|03/2017|-14.55|37.35|0.00|6.60M
01946|R2000GROWTH||USD|Healthcare|15435|2017-03-08|Mar 08, 2017|12/2016|0.03|-4.35|356.0K|2.37M
01946|R2000GROWTH||USD|Healthcare|15435|2016-11-08|Nov 08, 2016|09/2016|-0.19|-18.00|4.32M|1.91M
01946|R2000GROWTH||USD|Healthcare|15435|2016-08-04|Aug 04, 2016|06/2016|-0.50|-24.00|464.0K|1.52M
01946|R2000GROWTH||USD|Healthcare|15435|2016-05-09|May 09, 2016|03/2016|0.00|-25.50|626.0K|0.92M
01946|R2000GROWTH||USD|Healthcare|15435|2016-03-09|Mar 09, 2016|12/2015|-0.05|-33.00|2.63M|1.81M
01946|R2000GROWTH||USD|Healthcare|15435|2015-11-09|Nov 09, 2015|09/2015|-0.1|-33.00|1.27M|1.42M
01946|R2000GROWTH||USD|Healthcare|15435|2015-08-05|Aug 05, 2015|06/2015|-0.1|-37.50|462.0K|0.70M
01946|R2000GROWTH||USD|Healthcare|15435|2015-05-11|May 11, 2015|03/2015|-0.10|-30.00|475.0K|0.95M
01946|R2000GROWTH||USD|Healthcare|15435|2015-03-16|Mar 16, 2015|12/2014|-0.09|-36.00|1.91M|0.67M
01946|R2000GROWTH||USD|Healthcare|15435|2014-11-10|Nov 10, 2014|09/2014|-0.08|-29.00|1.90M|1.23M
01946|R2000GROWTH||USD|Healthcare|15435|2014-08-11|Aug 11, 2014|06/2014|0.03|-11.00|5.45M|3.23M
01946|R2000GROWTH||USD|Healthcare|15435|2014-05-12|May 12, 2014|03/2014|-0.09|-9.00|--|2.85M
01946|R2000GROWTH||USD|Healthcare|15435|2014-03-17|Mar 17, 2014|12/2013|-0.04|-17.00|--|2.00M
01946|R2000GROWTH||USD|Healthcare|15435|2013-11-13|Nov 13, 2013|09/2013|-0.04|-33.00|--|0.77M
01947|R2000GROWTH||USD|Healthcare|102913|2021-11-15|Nov 15, 2021|09/2021|-0.28|-0.2533|9.47M|8.88M
01947|R2000GROWTH||USD|Healthcare|102913|2021-08-05|Aug 05, 2021|06/2021|-0.24|-0.265|9.09M|9.25M
01947|R2000GROWTH||USD|Healthcare|102913|2021-06-01|Jun 01, 2021|03/2021|-0.38|-0.38|9.64M|8.78M
01947|R2000GROWTH||USD|Healthcare|102913|2021-02-01|Feb 01, 2021|12/2020|-0.29|-0.2875|8.75M|8.3M
01947|R2000GROWTH||USD|Healthcare|102913|2020-11-02|Nov 02, 2020|09/2020|-0.18|-0.33|16.07M|7.88M
01947|R2000GROWTH||USD|Healthcare|102913|2020-08-03|Aug 03, 2020|06/2020|-0.32|-0.33|8.92M|8.65M
01947|R2000GROWTH||USD|Healthcare|102913|2020-06-09|Jun 09, 2020|03/2020|-0.31|-0.34|8.7M|7.93M
01947|R2000GROWTH||USD|Healthcare|102913|2020-01-30|Jan 30, 2020|12/2019|-0.37|-0.39|7.94M|7.23M
01947|R2000GROWTH||USD|Healthcare|102913|2019-11-04|Nov 04, 2019|09/2019|-0.41|-0.4|7.85M|6.57M
01947|R2000GROWTH||USD|Healthcare|102913|2019-08-05|Aug 05, 2019|06/2019|-0.36|-0.39|8.17M|8.55M
01947|R2000GROWTH||USD|Healthcare|102913|2019-05-28|May 28, 2019|03/2019|-0.41|-0.42|8.28M|7.26M
01947|R2000GROWTH||USD|Healthcare|102913|2019-01-31|Jan 31, 2019|12/2018|-0.46|-0.45|6.72M|6.13M
01947|R2000GROWTH||USD|Healthcare|102913|2018-11-05|Nov 05, 2018|09/2018|-0.53|-0.41|6.25M|5.9M
01947|R2000GROWTH||USD|Healthcare|102913|2018-08-06|Aug 06, 2018|06/2018|-0.55|-0.4|7.88M|6.97M
01947|R2000GROWTH||USD|Healthcare|102913|2018-05-29|May 29, 2018|03/2018|-0.44|-0.48|6.14M|5.73M
01947|R2000GROWTH||USD|Healthcare|102913|2018-02-05|Feb 05, 2018|12/2017|-0.44|-0.56|5.86M|4.55M
01947|R2000GROWTH||USD|Healthcare|102913|2017-10-30|Oct 30, 2017|09/2017|-0.47|-0.64|5.91M|5.80M
01947|R2000GROWTH||USD|Healthcare|102913|2017-08-07|Aug 07, 2017|06/2017|-0.55|-0.68|6.83M|5.70M
01947|R2000GROWTH||USD|Healthcare|102913|2017-05-22|May 22, 2017|03/2017|-0.69|-0.74|5.53M|4.90M
01947|R2000GROWTH||USD|Healthcare|102913|2017-02-06|Feb 06, 2017|12/2016|-1.06|-0.76|4.84M|4.03M
01947|R2000GROWTH||USD|Healthcare|102913|2016-11-01|Nov 01, 2016|09/2016|-0.62|-0.80|6.14M|4.42M
01947|R2000GROWTH||USD|Healthcare|102913|2016-08-08|Aug 08, 2016|06/2016|-0.62|-0.67|5.72M|4.90M
01947|R2000GROWTH||USD|Healthcare|102913|2016-05-23|May 23, 2016|03/2016|-0.64|-0.59|5.05M|4.75M
01947|R2000GROWTH||USD|Healthcare|102913|2016-02-08|Feb 08, 2016|12/2015|-0.48|-0.70|4.35M|4.28M
01947|R2000GROWTH||USD|Healthcare|102913|2015-11-02|Nov 02, 2015|09/2015|-0.22|-0.58|4.27M|4.58M
01947|R2000GROWTH||USD|Healthcare|102913|2015-08-03|Aug 03, 2015|06/2015|-0.22|-0.45|4.85M|5.53M
01947|R2000GROWTH||USD|Healthcare|102913|2015-05-18|May 18, 2015|03/2015|-0.60|-0.52|3.90M|4.36M
01947|R2000GROWTH||USD|Healthcare|102913|2015-02-02|Feb 02, 2015|12/2014|-0.14|-0.52|4.06M|--
01947|R2000GROWTH||USD|Healthcare|102913|2014-11-03|Nov 03, 2014|09/2014|-0.51|-0.7|4.53M|--
01948|R2000GROWTH/R2000VALUE||USD|Capital Goods|41243|2021-10-21|Oct 21, 2021|09/2021|1.17|0.8644|1.03B|928.55M
01948|R2000GROWTH/R2000VALUE||USD|Capital Goods|41243|2021-07-22|Jul 22, 2021|06/2021|1|0.8389|1.02B|997.31M
01948|R2000GROWTH/R2000VALUE||USD|Capital Goods|41243|2021-04-22|Apr 22, 2021|03/2021|0.59|0.4689|718.86M|734.87M
01948|R2000GROWTH/R2000VALUE||USD|Capital Goods|41243|2021-02-18|Feb 18, 2021|12/2020|0.92|0.6663|1.06B|951.66M
01948|R2000GROWTH/R2000VALUE||USD|Capital Goods|41243|2020-10-22|Oct 22, 2020|09/2020|0.61|0.4363|829.91M|731.87M
01948|R2000GROWTH/R2000VALUE||USD|Capital Goods|41243|2020-07-24|Jul 24, 2020|06/2020|0.43|0.34|767.81M|708.97M
01948|R2000GROWTH/R2000VALUE||USD|Capital Goods|41243|2020-04-23|Apr 23, 2020|03/2020|0.24|0.17|595.46M|566.16M
01948|R2000GROWTH/R2000VALUE||USD|Capital Goods|41243|2020-02-18|Feb 18, 2020|12/2019|0.85|0.71|1.14B|1.09B
01948|R2000GROWTH/R2000VALUE||USD|Capital Goods|41243|2019-10-31|Oct 31, 2019|09/2019|0.44|0.36|747.49M|683.54M
01948|R2000GROWTH/R2000VALUE||USD|Capital Goods|41243|2019-07-25|Jul 25, 2019|06/2019|0.18|0.15|697.96M|632.72M
01948|R2000GROWTH/R2000VALUE||USD|Capital Goods|41243|2019-04-25|Apr 25, 2019|03/2019|0.00|0.02|494.33M|465.7M
01948|R2000GROWTH/R2000VALUE||USD|Capital Goods|41243|2019-02-26|Feb 26, 2019|12/2018|0.7|0.65|1.13B|1.12B
01948|R2000GROWTH/R2000VALUE||USD|Capital Goods|41243|2018-10-24|Oct 24, 2018|09/2018|0.43|0.39|774.59M|768.88M
01948|R2000GROWTH/R2000VALUE||USD|Capital Goods|41243|2018-07-27|Jul 27, 2018|06/2018|0.42|0.36|770.91M|730M
01948|R2000GROWTH/R2000VALUE||USD|Capital Goods|41243|2018-04-25|Apr 25, 2018|03/2018|0.28|0.24|583.39M|552.18M
01948|R2000GROWTH/R2000VALUE||USD|Capital Goods|41243|2018-02-20|Feb 20, 2018|12/2017|0.49|0.63|1.13B|1.11B
01948|R2000GROWTH/R2000VALUE||USD|Capital Goods|41243|2017-10-25|Oct 25, 2017|09/2017|0.48|0.45|717.44M|707.64M
01948|R2000GROWTH/R2000VALUE||USD|Capital Goods|41243|2017-07-26|Jul 26, 2017|06/2017|0.21|0.20|570.28M|564.43M
01948|R2000GROWTH/R2000VALUE||USD|Capital Goods|41243|2017-04-26|Apr 26, 2017|03/2017|0.05|0.08|393.15M|364.51M
01948|R2000GROWTH/R2000VALUE||USD|Capital Goods|41243|2017-02-22|Feb 22, 2017|12/2016|0.36|0.37|773.3M|797.94M
01948|R2000GROWTH/R2000VALUE||USD|Capital Goods|41243|2016-10-27|Oct 27, 2016|09/2016|0.22|0.23|581.79M|558.03M
01948|R2000GROWTH/R2000VALUE||USD|Capital Goods|41243|2016-07-27|Jul 27, 2016|06/2016|0.46|0.28|625.2M|545.23M
01948|R2000GROWTH/R2000VALUE||USD|Capital Goods|41243|2016-04-27|Apr 27, 2016|03/2016|0.18|0.15|424.1M|406.22M
01948|R2000GROWTH/R2000VALUE||USD|Capital Goods|41243|2016-02-26|Feb 26, 2016|12/2015|0.18|0.46|880.2M|841.29M
01948|R2000GROWTH/R2000VALUE||USD|Capital Goods|41243|2015-11-06|Nov 06, 2015|09/2015|0.52|0.23|648.1M|560.31M
01948|R2000GROWTH/R2000VALUE||USD|Capital Goods|41243|2015-08-10|Aug 10, 2015|06/2015|0.34|0.25|495.5M|491.19M
01948|R2000GROWTH/R2000VALUE||USD|Capital Goods|41243|2015-05-08|May 08, 2015|03/2015|0.09|0.09|377.3M|341.19M
01948|R2000GROWTH/R2000VALUE||USD|Capital Goods|41243|2015-03-03|Mar 03, 2015|12/2014|0.09|0.26|635.0M|659.69M
01948|R2000GROWTH/R2000VALUE||USD|Capital Goods|41243|2014-11-06|Nov 06, 2014|09/2014|0.22|0.09|477.9M|455.76M
01948|R2000GROWTH/R2000VALUE||USD|Capital Goods|41243|2014-08-07|Aug 07, 2014|06/2014|0.19|0.15|590.7M|75.40M
01948|R2000GROWTH/R2000VALUE||USD|Capital Goods|41243|2014-05-06|May 06, 2014|03/2014|0.14|0.09|--|59.76M
01948|R2000GROWTH/R2000VALUE||USD|Capital Goods|41243|2014-02-27|Feb 27, 2014|12/2013|0.26|0.25|--|100.04M
01948|R2000GROWTH/R2000VALUE||USD|Capital Goods|41243|2013-11-13|Nov 13, 2013|09/2013|0.15|0.09|--|44.89M
01949|R2000GROWTH/R2000VALUE||USD|Healthcare|15486|2021-11-15|Nov 15, 2021|09/2021|-0.07|-0.095|4.79M|62.5K
01949|R2000GROWTH/R2000VALUE||USD|Healthcare|15486|2021-08-09|Aug 09, 2021|06/2021|-0.1|-0.1|125K|62.5K
01949|R2000GROWTH/R2000VALUE||USD|Healthcare|15486|2021-05-06|May 06, 2021|03/2021|-0.13|-0.095|1.27M|1.27M
01949|R2000GROWTH/R2000VALUE||USD|Healthcare|15486|2021-03-25|Mar 25, 2021|12/2020|-0.11|-0.115|1.27M|102.8K
01949|R2000GROWTH/R2000VALUE||USD|Healthcare|15486|2020-11-09|Nov 09, 2020|09/2020|-0.11|-0.09|86K|251.77K
01949|R2000GROWTH/R2000VALUE||USD|Healthcare|15486|2020-08-10|Aug 10, 2020|06/2020|-0.1|-0.08|84K|2M
01949|R2000GROWTH/R2000VALUE||USD|Healthcare|15486|2020-05-07|May 07, 2020|03/2020|-0.1|-0.08|125K|125K
01949|R2000GROWTH/R2000VALUE||USD|Healthcare|15486|2020-03-16|Mar 16, 2020|12/2019|-0.06|-0.08|287K|786.5K
01949|R2000GROWTH/R2000VALUE||USD|Healthcare|15486|2019-11-06|Nov 06, 2019|09/2019|-0.08|-0.09|-361K|1.49M
01949|R2000GROWTH/R2000VALUE||USD|Healthcare|15486|2019-08-07|Aug 07, 2019|06/2019|-0.06|-0.09|4.26M|1.48M
01949|R2000GROWTH/R2000VALUE||USD|Healthcare|15486|2019-05-08|May 08, 2019|03/2019|-0.09|-0.08|1.45M|1.82M
01949|R2000GROWTH/R2000VALUE||USD|Healthcare|15486|2019-03-14|Mar 14, 2019|12/2018|-0.08|-0.08|1.51M|1.47M
01949|R2000GROWTH/R2000VALUE||USD|Healthcare|15486|2018-11-06|Nov 06, 2018|09/2018|-0.07|-0.07|2.32M|1.96M
01949|R2000GROWTH/R2000VALUE||USD|Healthcare|15486|2018-08-07|Aug 07, 2018|06/2018|0.05|-0.04|19.39M|10.52M
01949|R2000GROWTH/R2000VALUE||USD|Healthcare|15486|2018-05-10|May 10, 2018|03/2018|-0.08|-0.09|1.07M|1.04M
01949|R2000GROWTH/R2000VALUE||USD|Healthcare|15486|2018-03-13|Mar 13, 2018|12/2017|-0.11|-0.07|1.17M|417.3K
01949|R2000GROWTH/R2000VALUE||USD|Healthcare|15486|2017-11-08|Nov 08, 2017|09/2017|-0.06|-0.06|399K|0.60M
01949|R2000GROWTH/R2000VALUE||USD|Healthcare|15486|2017-08-09|Aug 09, 2017|06/2017|-0.06|-0.07|669K|0.55M
01949|R2000GROWTH/R2000VALUE||USD|Healthcare|15486|2017-05-09|May 09, 2017|03/2017|-0.06|-0.07|1.47M|0.64M
01949|R2000GROWTH/R2000VALUE||USD|Healthcare|15486|2017-03-09|Mar 09, 2017|12/2016|-0.0823|-0.08|983K|0.42M
01949|R2000GROWTH/R2000VALUE||USD|Healthcare|15486|2016-11-09|Nov 09, 2016|09/2016|-0.07|-0.10|311K|0.56M
01949|R2000GROWTH/R2000VALUE||USD|Healthcare|15486|2016-08-09|Aug 09, 2016|06/2016|-0.08|-0.10|595.0K|0.32M
01949|R2000GROWTH/R2000VALUE||USD|Healthcare|15486|2016-05-05|May 05, 2016|03/2016|0.06|-0.08|15.46M|1.85M
01949|R2000GROWTH/R2000VALUE||USD|Healthcare|15486|2016-03-10|Mar 10, 2016|12/2015|0.06|-0.09|10.61M|3.72M
01949|R2000GROWTH/R2000VALUE||USD|Healthcare|15486|2015-11-05|Nov 05, 2015|09/2015|0.04|-0.07|396.0K|1.75M
01949|R2000GROWTH/R2000VALUE||USD|Healthcare|15486|2015-08-06|Aug 06, 2015|06/2015|-0.01|-0.08|216.0K|2.66M
01949|R2000GROWTH/R2000VALUE||USD|Healthcare|15486|2015-05-11|May 11, 2015|03/2015|-0.16|-0.09|731.0K|2.01M
01949|R2000GROWTH/R2000VALUE||USD|Healthcare|15486|2015-03-12|Mar 12, 2015|12/2014|-0.08|-0.10|235.0K|0.43M
01949|R2000GROWTH/R2000VALUE||USD|Healthcare|15486|2014-11-10|Nov 10, 2014|09/2014|-0.06|-0.09|293.0K|0.49M
01949|R2000GROWTH/R2000VALUE||USD|Healthcare|15486|2014-08-11|Aug 11, 2014|06/2014|0.01|-0.09|388.0K|0.61M
01949|R2000GROWTH/R2000VALUE||USD|Healthcare|15486|2014-05-08|May 08, 2014|03/2014|-0.09|-0.10|--|0.66M
01949|R2000GROWTH/R2000VALUE||USD|Healthcare|15486|2013-11-14|Nov 14, 2013|09/2013|-0.10|-0.12|--|0.49M
01950|R2000GROWTH/R2000VALUE||USD|Information Technology|41291|2021-11-03|Nov 03, 2021|09/2021|-0.19|-0.2438|62.03M|59M
01950|R2000GROWTH/R2000VALUE||USD|Information Technology|41291|2021-08-03|Aug 03, 2021|06/2021|-0.18|-0.13|60.9M|59.22M
01950|R2000GROWTH/R2000VALUE||USD|Information Technology|41291|2021-05-04|May 04, 2021|03/2021|0.01|-0.112|65.06M|60.27M
01950|R2000GROWTH/R2000VALUE||USD|Information Technology|41291|2021-03-08|Mar 08, 2021|12/2020|0.18|0.0467|76.23M|74.83M
01950|R2000GROWTH/R2000VALUE||USD|Information Technology|41291|2020-11-05|Nov 05, 2020|09/2020|-0.08|-0.1429|63.58M|61.02M
01950|R2000GROWTH/R2000VALUE||USD|Information Technology|41291|2020-08-05|Aug 05, 2020|06/2020|-0.26|-0.25|62.17M|56.01M
01950|R2000GROWTH/R2000VALUE||USD|Information Technology|41291|2020-05-06|May 06, 2020|03/2020|-0.21|-0.26|66.15M|67.66M
01950|R2000GROWTH/R2000VALUE||USD|Information Technology|41291|2020-03-03|Mar 03, 2020|12/2019|0.06|-0.05|87.14M|87.29M
01950|R2000GROWTH/R2000VALUE||USD|Information Technology|41291|2019-11-06|Nov 06, 2019|09/2019|-0.23|-0.38|71.67M|71M
01950|R2000GROWTH/R2000VALUE||USD|Information Technology|41291|2019-08-06|Aug 06, 2019|06/2019|-0.31|-0.42|68.58M|67.65M
01950|R2000GROWTH/R2000VALUE||USD|Information Technology|41291|2019-05-01|May 01, 2019|03/2019|-0.21|-0.2|68.3M|67.77M
01950|R2000GROWTH/R2000VALUE||USD|Information Technology|41291|2019-02-26|Feb 26, 2019|12/2018|0.14|0.1|74.77M|73.03M
01950|R2000GROWTH/R2000VALUE||USD|Information Technology|41291|2018-11-01|Nov 01, 2018|09/2018|-0.23|-0.3|61.01M|59.5M
01950|R2000GROWTH/R2000VALUE||USD|Information Technology|41291|2018-08-02|Aug 02, 2018|06/2018|-0.24|-0.4|60.58M|56.93M
01950|R2000GROWTH/R2000VALUE||USD|Information Technology|41291|2018-05-03|May 03, 2018|03/2018|-0.26|-0.04|62.36M|68.18M
01950|R2000GROWTH/R2000VALUE||USD|Information Technology|41291|2018-03-14|Mar 14, 2018|12/2017|-0.06|-0.06|66.76M|66.47M
01950|R2000GROWTH/R2000VALUE||USD|Information Technology|41291|2017-11-02|Nov 02, 2017|09/2017|-0.06|-0.14|62.45M|62.14M
01950|R2000GROWTH/R2000VALUE||USD|Information Technology|41291|2017-08-03|Aug 03, 2017|06/2017|-0.05|-0.14|63.35M|62.07M
01950|R2000GROWTH/R2000VALUE||USD|Information Technology|41291|2017-04-27|Apr 27, 2017|03/2017|-0.11|-0.12|64.17M|62.93M
01950|R2000GROWTH/R2000VALUE||USD|Information Technology|41291|2017-02-23|Feb 23, 2017|12/2016|-0.09|-0.12|62.65M|62.96M
01950|R2000GROWTH/R2000VALUE||USD|Information Technology|41291|2016-11-03|Nov 03, 2016|09/2016|-0.14|-0.32|58.02M|57.68M
01950|R2000GROWTH/R2000VALUE||USD|Information Technology|41291|2016-08-03|Aug 03, 2016|06/2016|-0.22|-0.37|57.87M|56.42M
01950|R2000GROWTH/R2000VALUE||USD|Information Technology|41291|2016-05-04|May 04, 2016|03/2016|-0.22|-0.40|54.79M|54.40M
01950|R2000GROWTH/R2000VALUE||USD|Information Technology|41291|2016-02-23|Feb 23, 2016|12/2015|-0.29|-0.46|54.34M|51.80M
01950|R2000GROWTH/R2000VALUE||USD|Information Technology|41291|2015-11-04|Nov 04, 2015|09/2015|-0.33|-0.54|45.43M|43.24M
01950|R2000GROWTH/R2000VALUE||USD|Information Technology|41291|2015-08-03|Aug 03, 2015|06/2015|-0.46|-0.58|42.71M|42.18M
01950|R2000GROWTH/R2000VALUE||USD|Information Technology|41291|2015-05-06|May 06, 2015|03/2015|-0.48|-0.52|42.67M|41.14M
01950|R2000GROWTH/R2000VALUE||USD|Information Technology|41291|2015-02-24|Feb 24, 2015|12/2014|-0.39|-0.62|40.19M|38.45M
01950|R2000GROWTH/R2000VALUE||USD|Information Technology|41291|2014-11-06|Nov 06, 2014|09/2014|-0.39|-0.70|34.20M|33.88M
01950|R2000GROWTH/R2000VALUE||USD|Information Technology|41291|2014-08-07|Aug 07, 2014|06/2014|-0.62|-0.69|32.34M|31.31M
01950|R2000GROWTH/R2000VALUE||USD|Information Technology|41291|2014-05-05|May 05, 2014|03/2014|-0.46|-0.55|--|30.02M
01950|R2000GROWTH/R2000VALUE||USD|Information Technology|41291|2014-03-06|Mar 06, 2014|12/2013|-0.32|-0.34|--|28.57M
01950|R2000GROWTH/R2000VALUE||USD|Information Technology|41291|2013-11-07|Nov 07, 2013|09/2013|-0.30|-0.42|--|25.17M
01951|R2000GROWTH/R2000VALUE||USD|Healthcare|16363|2021-11-02|Nov 02, 2021|09/2021|-0.12|-0.1382|428K|393.43K
01951|R2000GROWTH/R2000VALUE||USD|Healthcare|16363|2021-07-27|Jul 27, 2021|06/2021|-0.13|-0.1357|512K|239.43K
01951|R2000GROWTH/R2000VALUE||USD|Healthcare|16363|2021-05-13|May 13, 2021|03/2021|-0.15|-0.125|467K|1.28M
01951|R2000GROWTH/R2000VALUE||USD|Healthcare|16363|2021-03-16|Mar 16, 2021|12/2020|-0.17|-0.1567|429K|275.83K
01951|R2000GROWTH/R2000VALUE||USD|Healthcare|16363|2020-11-09|Nov 09, 2020|09/2020|-0.16|-0.16|496K|0.00
01951|R2000GROWTH/R2000VALUE||USD|Healthcare|16363|2020-07-30|Jul 30, 2020|06/2020|-0.16|-0.19|360K|160.6K
01951|R2000GROWTH/R2000VALUE||USD|Healthcare|16363|2020-05-11|May 11, 2020|03/2020|-0.19|-0.13|428K|158.6K
01951|R2000GROWTH/R2000VALUE||USD|Healthcare|16363|2020-03-03|Mar 03, 2020|12/2019|-0.21|-0.19|309K|178K
01951|R2000GROWTH/R2000VALUE||USD|Healthcare|16363|2019-10-30|Oct 30, 2019|09/2019|-0.2|-0.19|343K|5.55M
01951|R2000GROWTH/R2000VALUE||USD|Healthcare|16363|2019-07-30|Jul 30, 2019|06/2019|-0.18|-0.07|257K|6.3M
01951|R2000GROWTH/R2000VALUE||USD|Healthcare|16363|2019-05-07|May 07, 2019|03/2019|-0.24|-0.05|2M|6.67M
01951|R2000GROWTH/R2000VALUE||USD|Healthcare|16363|2019-03-14|Mar 14, 2019|12/2018|-0.13|-0.17|100K|30.2K
01951|R2000GROWTH/R2000VALUE||USD|Healthcare|16363|2018-11-05|Nov 05, 2018|09/2018|0.23|-0.14|22M|--
01951|R2000GROWTH/R2000VALUE||USD|Healthcare|16363|2018-08-07|Aug 07, 2018|06/2018|-0.12|-0.20|22.00M|7.43M
01951|R2000GROWTH/R2000VALUE||USD|Healthcare|16363|2018-05-08|May 08, 2018|03/2018|-0.18|-0.18|22.00M|7.43M
01951|R2000GROWTH/R2000VALUE||USD|Healthcare|16363|2018-03-15|Mar 15, 2018|12/2017|-0.14|-0.25|22.00M|--
01951|R2000GROWTH/R2000VALUE||USD|Healthcare|16363|2017-11-07|Nov 07, 2017|09/2017|-0.14|-0.21|6.00M|14.70M
01951|R2000GROWTH/R2000VALUE||USD|Healthcare|16363|2017-08-03|Aug 03, 2017|06/2017|-0.34|-0.20|0.00|19.60M
01951|R2000GROWTH/R2000VALUE||USD|Healthcare|16363|2017-05-09|May 09, 2017|03/2017|-0.21|-0.27|0.00|19.60M
01951|R2000GROWTH/R2000VALUE||USD|Healthcare|16363|2017-02-28|Feb 28, 2017|12/2016|-0.46|-0.49|0.00|2.33M
01951|R2000GROWTH/R2000VALUE||USD|Healthcare|16363|2016-11-07|Nov 07, 2016|09/2016|-0.39|-0.85|0.00|7.27M
01951|R2000GROWTH/R2000VALUE||USD|Healthcare|16363|2016-08-09|Aug 09, 2016|06/2016|-0.40|-0.89|9.47M|13.91M
01951|R2000GROWTH/R2000VALUE||USD|Healthcare|16363|2016-05-04|May 04, 2016|03/2016|-0.82|-0.82|9.26M|8.80M
01951|R2000GROWTH/R2000VALUE||USD|Healthcare|16363|2016-02-23|Feb 23, 2016|12/2015|-0.82|-0.72|9.08M|18.26M
01951|R2000GROWTH/R2000VALUE||USD|Healthcare|16363|2015-11-05|Nov 05, 2015|09/2015|-0.80|-0.55|90.74M|28.99M
01951|R2000GROWTH/R2000VALUE||USD|Healthcare|16363|2015-08-06|Aug 06, 2015|06/2015|-0.78|-1.00|9.24M|5.83M
01951|R2000GROWTH/R2000VALUE||USD|Healthcare|16363|2015-05-06|May 06, 2015|03/2015|-0.78|-1.68|4.36M|5.79M
01951|R2000GROWTH/R2000VALUE||USD|Healthcare|16363|2015-02-24|Feb 24, 2015|12/2014|-0.83|-0.98|4.36M|5.61M
01951|R2000GROWTH/R2000VALUE||USD|Healthcare|16363|2014-11-06|Nov 06, 2014|09/2014|2.03|-0.86|160.6M|56.08M
01951|R2000GROWTH/R2000VALUE||USD|Healthcare|16363|2014-08-05|Aug 05, 2014|06/2014|-0.78|-0.84|--|--
01951|R2000GROWTH/R2000VALUE||USD|Healthcare|16363|2014-05-06|May 06, 2014|03/2014|-0.87|-0.83|--|--
01951|R2000GROWTH/R2000VALUE||USD|Healthcare|16363|2014-02-25|Feb 25, 2014|12/2013|-0.68|-0.87|--|--
01951|R2000GROWTH/R2000VALUE||USD|Healthcare|16363|2013-11-07|Nov 07, 2013|09/2013|-0.71|-0.74|--|--
01952|R2000GROWTH/R2000VALUE||USD|Information Technology|1172291|2021-11-04|Nov 04, 2021|09/2021|-0.13|-0.0866|39.76M|38.66M
01952|R2000GROWTH/R2000VALUE||USD|Information Technology|1172291|2021-08-04|Aug 04, 2021|06/2021|-0.15|-0.0918|36.7M|34.6M
01952|R2000GROWTH/R2000VALUE||USD|Information Technology|1172291|2021-05-11|May 11, 2021|03/2021|-0.09|-0.1167|33.26M|32.42M
01952|R2000GROWTH/R2000VALUE||USD|Information Technology|1172291|2021-04-15|Apr 15, 2021|06/2020|-0.09|--|26.67M|--
01952|R2000GROWTH/R2000VALUE||USD|Information Technology|1172291|2021-04-15|Apr 15, 2021|09/2020|-0.31|--|28.94M|--
01952|R2000GROWTH/R2000VALUE||USD|Information Technology|1172291|2021-03-03|Mar 03, 2021|12/2020|-0.15|--|33.31M|--
01953|R2000GROWTH/R2000VALUE||USD|Communication Services|1174606|2021-11-10|Nov 10, 2021|09/2021|-0.06|-0.0571|79.01M|75.46M
01953|R2000GROWTH/R2000VALUE||USD|Communication Services|1174606|2021-08-12|Aug 12, 2021|06/2021|-0.26|-0.0375|75.08M|70.72M
01953|R2000GROWTH/R2000VALUE||USD|Communication Services|1174606|2021-06-25|Jun 25, 2021|03/2020|-0.1|--|54.04M|--
01953|R2000GROWTH/R2000VALUE||USD|Communication Services|1174606|2021-06-25|Jun 25, 2021|12/2020|-0.02|--|66.95M|--
01953|R2000GROWTH/R2000VALUE||USD|Communication Services|1174606|2021-06-02|Jun 02, 2021|03/2021|-0.02|--|67M|--
01954|R2000GROWTH/R2000VALUE||USD|Healthcare|1174324|2021-11-12|Nov 12, 2021|09/2021|-0.2042|-0.47|2.76M|2.88M
01954|R2000GROWTH/R2000VALUE||USD|Healthcare|1174324|2021-08-18|Aug 18, 2021|06/2021|-1.47|-0.375|2.63M|2.31M
01954|R2000GROWTH/R2000VALUE||USD|Healthcare|1174324|2021-06-09|Jun 09, 2021|03/2020|-0.12|--|1.26M|--
01954|R2000GROWTH/R2000VALUE||USD|Healthcare|1174324|2021-06-02|Jun 02, 2021|03/2021|-2.45|--|2.45M|--
01954|R2000GROWTH/R2000VALUE||USD|Healthcare|1174324|2021-05-25|May 25, 2021|12/2020|-0.84|--|7.76M|--
01955|R2000GROWTH/R2000VALUE||USD|Healthcare|1175582|2021-11-10|Nov 10, 2021|09/2020|-0.26|--|--|--
01955|R2000GROWTH/R2000VALUE||USD|Healthcare|1175582|2021-11-10|Nov 10, 2021|09/2021|-0.68|-0.4867|0.00|0.00
01955|R2000GROWTH/R2000VALUE||USD|Healthcare|1175582|2021-09-08|Sep 08, 2021|06/2020|-0.22|--|--|--
01955|R2000GROWTH/R2000VALUE||USD|Healthcare|1175582|2021-09-08|Sep 08, 2021|06/2021|-13.26|-0.5267|0.00|0.00
01955|R2000GROWTH/R2000VALUE||USD|Healthcare|1175582|2021-07-30|Jul 30, 2021|03/2020|-0.23|--|--|--
01955|R2000GROWTH/R2000VALUE||USD|Healthcare|1175582|2021-07-30|Jul 30, 2021|12/2020|-0.98|--|--|--
01955|R2000GROWTH/R2000VALUE||USD|Healthcare|1175582|2021-06-02|Jun 02, 2021|03/2021|-0.4|--|0.00|--
01956|R2000GROWTH/R2000VALUE||USD|Healthcare|1175428|2021-11-15|Nov 15, 2021|09/2021|-1.3|-0.4867|1.83M|2.6M
01956|R2000GROWTH/R2000VALUE||USD|Healthcare|1175428|2021-09-13|Sep 13, 2021|06/2021|-2.86|-0.895|1.9M|1.55M
01956|R2000GROWTH/R2000VALUE||USD|Healthcare|1175428|2021-07-30|Jul 30, 2021|03/2020|-0.09|--|1.62M|--
01956|R2000GROWTH/R2000VALUE||USD|Healthcare|1175428|2021-07-30|Jul 30, 2021|12/2020|-0.5|--|1.62M|--
01956|R2000GROWTH/R2000VALUE||USD|Healthcare|1175428|2021-06-02|Jun 02, 2021|03/2021|-0.51|--|2M|--
01957|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1174647|2021-11-09|Nov 09, 2021|09/2021|0.06|0.0617|342.8M|337.66M
01957|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1174647|2021-08-18|Aug 18, 2021|06/2020|-0.08|--|245.0M|--
01957|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1174647|2021-08-17|Aug 17, 2021|06/2021|0.13|0.1342|349.19M|333.36M
01957|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1174647|2021-07-02|Jul 02, 2021|12/2020|-0.02|--|321.8M|--
01957|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1174647|2021-06-02|Jun 02, 2021|03/2021|0.13|--|321.81M|--
01958|R2000GROWTH/R2000VALUE||USD|Healthcare|1129440|2021-11-12|Nov 12, 2021|09/2021|-1.09|-1.15|0.00|0.00
01958|R2000GROWTH/R2000VALUE||USD|Healthcare|1129440|2021-08-12|Aug 12, 2021|06/2021|-0.99|-1.13|0.00|0.00
01958|R2000GROWTH/R2000VALUE||USD|Healthcare|1129440|2021-05-11|May 11, 2021|03/2021|-1|-1.01|0.00|0.00
01958|R2000GROWTH/R2000VALUE||USD|Healthcare|1129440|2021-03-18|Mar 18, 2021|12/2020|-1.05|-1.07|0.00|0.00
01958|R2000GROWTH/R2000VALUE||USD|Healthcare|1129440|2020-11-12|Nov 12, 2020|09/2020|-1.33|-1.02|0.00|0.00
01958|R2000GROWTH/R2000VALUE||USD|Healthcare|1129440|2020-08-11|Aug 11, 2020|06/2020|-1.27|-0.69|0.00|--
01958|R2000GROWTH/R2000VALUE||USD|Healthcare|1129440|2020-05-11|May 11, 2020|03/2020|-0.59|-0.82|0.00|--
01958|R2000GROWTH/R2000VALUE||USD|Healthcare|1129440|2020-03-13|Mar 13, 2020|12/2019|-0.74|-0.65|0.00|--
01958|R2000GROWTH/R2000VALUE||USD|Healthcare|1129440|2019-11-13|Nov 13, 2019|09/2019|-0.63|-0.49|0.00|--
01958|R2000GROWTH/R2000VALUE||USD|Healthcare|1129440|2019-08-12|Aug 12, 2019|06/2018|-0.19|--|--|--
01958|R2000GROWTH/R2000VALUE||USD|Healthcare|1129440|2019-08-12|Aug 12, 2019|06/2019|-0.6|-0.49|0.00|--
01958|R2000GROWTH/R2000VALUE||USD|Healthcare|1129440|2019-06-21|Jun 21, 2019|03/2018|-0.14|--|--|--
01959|R2000GROWTH/R2000VALUE||USD|Consumer Staples|15687|2021-11-22|Nov 22, 2021|09/2021|-0.06|-0.2425|739.13M|729.03M
01959|R2000GROWTH/R2000VALUE||USD|Consumer Staples|15687|2021-08-04|Aug 04, 2021|06/2021|1.37|1.01|1.04B|954.2M
01959|R2000GROWTH/R2000VALUE||USD|Consumer Staples|15687|2021-05-05|May 05, 2021|03/2021|1.32|1.1|935.25M|874.87M
01959|R2000GROWTH/R2000VALUE||USD|Consumer Staples|15687|2021-02-03|Feb 03, 2021|12/2020|0.29|0.015|592.23M|555.53M
01959|R2000GROWTH/R2000VALUE||USD|Consumer Staples|15687|2020-11-23|Nov 23, 2020|09/2020|0.24|-0.04|675.97M|596.73M
01959|R2000GROWTH/R2000VALUE||USD|Consumer Staples|15687|2020-08-05|Aug 05, 2020|06/2020|1.32|0.83|833.48M|727.67M
01959|R2000GROWTH/R2000VALUE||USD|Consumer Staples|15687|2020-05-06|May 06, 2020|03/2020|0.78|0.74|703.23M|693.23M
01959|R2000GROWTH/R2000VALUE||USD|Consumer Staples|15687|2020-02-05|Feb 05, 2020|12/2019|-0.08|-0.12|482.83M|474.77M
01959|R2000GROWTH/R2000VALUE||USD|Consumer Staples|15687|2019-11-26|Nov 26, 2019|09/2019|0.04|0.17|540.74M|520.37M
01959|R2000GROWTH/R2000VALUE||USD|Consumer Staples|15687|2019-08-01|Aug 01, 2019|06/2019|0.8|0.86|706.58M|685.93M
01959|R2000GROWTH/R2000VALUE||USD|Consumer Staples|15687|2019-05-06|May 06, 2019|03/2019|0.72|0.67|673.7M|648.6M
01959|R2000GROWTH/R2000VALUE||USD|Consumer Staples|15687|2019-02-06|Feb 06, 2019|12/2018|0.03|0.13|461.99M|493.08M
01959|R2000GROWTH/R2000VALUE||USD|Consumer Staples|15687|2018-11-27|Nov 27, 2018|09/2018|0.1|0.09|502.31M|510.14M
01959|R2000GROWTH/R2000VALUE||USD|Consumer Staples|15687|2018-08-01|Aug 01, 2018|06/2018|0.79|0.8|657.94M|607.8M
01959|R2000GROWTH/R2000VALUE||USD|Consumer Staples|15687|2018-05-07|May 07, 2018|03/2018|0.86|0.85|613.09M|599.06M
01959|R2000GROWTH/R2000VALUE||USD|Consumer Staples|15687|2018-02-07|Feb 07, 2018|12/2017|0.19|0.03|442.0M|383.21M
01959|R2000GROWTH/R2000VALUE||USD|Consumer Staples|15687|2017-11-28|Nov 28, 2017|09/2017|0.08|0.10|490.46M|439.07M
01959|R2000GROWTH/R2000VALUE||USD|Consumer Staples|15687|2017-08-02|Aug 02, 2017|06/2017|0.62|0.51|574.59M|544.12M
01959|R2000GROWTH/R2000VALUE||USD|Consumer Staples|15687|2017-05-03|May 03, 2017|03/2017|0.67|0.64|569.9M|574.80M
01959|R2000GROWTH/R2000VALUE||USD|Consumer Staples|15687|2017-02-02|Feb 02, 2017|12/2016|0.12|-0.12|419.5M|322.10M
01959|R2000GROWTH/R2000VALUE||USD|Consumer Staples|15687|2016-12-01|Dec 01, 2016|09/2016|0.13|0.05|413.41M|417.02M
01959|R2000GROWTH/R2000VALUE||USD|Consumer Staples|15687|2016-08-02|Aug 02, 2016|06/2016|0.48|0.43|514.5M|490.85M
01959|R2000GROWTH/R2000VALUE||USD|Consumer Staples|15687|2016-05-04|May 04, 2016|03/2016|0.65|0.59|541.2M|528.25M
01959|R2000GROWTH/R2000VALUE||USD|Consumer Staples|15687|2016-02-02|Feb 02, 2016|12/2015|0.01|-0.22|359.8M|288.90M
01959|R2000GROWTH/R2000VALUE||USD|Consumer Staples|15687|2015-12-01|Dec 01, 2015|09/2015|0.01|-0.09|386.4M|384.79M
01959|R2000GROWTH/R2000VALUE||USD|Consumer Staples|15687|2015-08-04|Aug 04, 2015|06/2015|0.01|0.29|459.4M|460.47M
01959|R2000GROWTH/R2000VALUE||USD|Consumer Staples|15687|2015-05-05|May 05, 2015|03/2015|0.47|0.43|497.6M|486.00M
01959|R2000GROWTH/R2000VALUE||USD|Consumer Staples|15687|2015-02-03|Feb 03, 2015|12/2014|-0.12|-0.31|307.3M|302.85M
01959|R2000GROWTH/R2000VALUE||USD|Consumer Staples|15687|2014-05-06|May 06, 2014|03/2014|0.43|0.47|--|498.50M
01959|R2000GROWTH/R2000VALUE||USD|Consumer Staples|15687|2014-02-04|Feb 04, 2014|12/2013|-0.26|-0.28|--|291.93M
01959|R2000GROWTH/R2000VALUE||USD|Consumer Staples|15687|2013-12-10|Dec 10, 2013|09/2013|-0.31|-0.18|--|395.73M
01960|R2000GROWTH||USD|Healthcare|40052|2021-11-09|Nov 09, 2021|09/2021|-0.15|-0.3246|3.12M|3.61M
01960|R2000GROWTH||USD|Healthcare|40052|2021-08-05|Aug 05, 2021|06/2021|-0.36|-0.33|2.8M|3.06M
01960|R2000GROWTH||USD|Healthcare|40052|2021-05-06|May 06, 2021|03/2021|-0.259|-0.33|2.52M|3.24M
01960|R2000GROWTH||USD|Healthcare|40052|2021-02-23|Feb 23, 2021|12/2020|-0.33|-0.3219|3.1M|4.12M
01960|R2000GROWTH||USD|Healthcare|40052|2020-11-05|Nov 05, 2020|09/2020|-0.33|-0.3333|3.59M|3.27M
01960|R2000GROWTH||USD|Healthcare|40052|2020-08-06|Aug 06, 2020|06/2020|-0.2887|-0.34|2.13M|2.47M
01960|R2000GROWTH||USD|Healthcare|40052|2020-05-07|May 07, 2020|03/2020|-0.39|-0.39|2.3M|2.27M
01960|R2000GROWTH||USD|Healthcare|40052|2020-02-27|Feb 27, 2020|12/2019|-0.39|-0.41|3.5M|4.68M
01960|R2000GROWTH||USD|Healthcare|40052|2019-11-07|Nov 07, 2019|09/2019|-0.3132|-0.38|2.27M|3.12M
01960|R2000GROWTH||USD|Healthcare|40052|2019-08-08|Aug 08, 2019|06/2019|-0.3268|-0.38|1.81M|2.45M
01960|R2000GROWTH||USD|Healthcare|40052|2019-05-09|May 09, 2019|03/2019|-0.3356|-0.41|1.75M|1.85M
01960|R2000GROWTH||USD|Healthcare|40052|2019-02-19|Feb 19, 2019|12/2018|-0.3694|-0.42|1.8M|1.86M
01960|R2000GROWTH||USD|Healthcare|40052|2018-11-06|Nov 06, 2018|09/2018|-0.41|-0.41|1.36M|3.1M
01960|R2000GROWTH||USD|Healthcare|40052|2018-08-06|Aug 06, 2018|06/2018|-0.43|-0.38|1.69M|2.02M
01960|R2000GROWTH||USD|Healthcare|40052|2018-05-09|May 09, 2018|03/2018|-0.37|-0.32|801K|2.88M
01960|R2000GROWTH||USD|Healthcare|40052|2018-02-15|Feb 15, 2018|12/2017|-0.27|-0.32|2.1M|2.35M
01960|R2000GROWTH||USD|Healthcare|40052|2017-11-02|Nov 02, 2017|09/2017|-0.31|-0.32|828.0K|2.33M
01960|R2000GROWTH||USD|Healthcare|40052|2017-08-03|Aug 03, 2017|06/2017|-0.31|-0.30|699.0K|1.58M
01960|R2000GROWTH||USD|Healthcare|40052|2017-05-03|May 03, 2017|03/2017|-0.27|-0.34|530.0K|1.24M
01960|R2000GROWTH||USD|Healthcare|40052|2017-02-28|Feb 28, 2017|12/2016|-0.31|-0.35|39K|0.53M
01960|R2000GROWTH||USD|Healthcare|40052|2016-11-09|Nov 09, 2016|09/2016|-0.34|-0.35|24K|0.08M
01960|R2000GROWTH||USD|Healthcare|40052|2016-08-08|Aug 08, 2016|06/2016|-0.35|-0.31|20.00K|0.37M
01960|R2000GROWTH||USD|Healthcare|40052|2016-05-12|May 12, 2016|03/2016|-0.29|-0.28|163.0K|0.01M
01960|R2000GROWTH||USD|Healthcare|40052|2016-03-17|Mar 17, 2016|12/2015|-0.29|-0.27|22.00K|0.01M
01961|R2000GROWTH/R2000VALUE||USD|Financial|1073426|2021-10-27|Oct 27, 2021|09/2021|1.14|0.982|68.46M|68.2M
01961|R2000GROWTH/R2000VALUE||USD|Financial|1073426|2021-07-28|Jul 28, 2021|06/2021|1.17|0.986|66.73M|69.82M
01961|R2000GROWTH/R2000VALUE||USD|Financial|1073426|2021-04-28|Apr 28, 2021|03/2021|1.08|0.906|72.37M|69.31M
01961|R2000GROWTH/R2000VALUE||USD|Financial|1073426|2021-01-27|Jan 27, 2021|12/2020|0.75|0.7|67.2M|66.42M
01961|R2000GROWTH/R2000VALUE||USD|Financial|1073426|2020-10-28|Oct 28, 2020|09/2020|0.56|0.508|68.67M|66.16M
01961|R2000GROWTH/R2000VALUE||USD|Financial|1073426|2020-07-22|Jul 22, 2020|06/2020|0.21|0.2|65.37M|57.73M
01961|R2000GROWTH/R2000VALUE||USD|Financial|1073426|2020-04-22|Apr 22, 2020|03/2020|0.03|0.4|54.95M|54.69M
01961|R2000GROWTH/R2000VALUE||USD|Financial|1073426|2020-01-22|Jan 22, 2020|12/2019|0.55|0.58|54.91M|56.54M
01961|R2000GROWTH/R2000VALUE||USD|Financial|1073426|2019-10-23|Oct 23, 2019|09/2019|0.62|0.6|57.5M|56.48M
01961|R2000GROWTH/R2000VALUE||USD|Financial|1073426|2019-07-24|Jul 24, 2019|06/2019|0.52|0.61|54.15M|55.91M
01961|R2000GROWTH/R2000VALUE||USD|Financial|1073426|2019-04-24|Apr 24, 2019|03/2019|0.6|0.58|53.63M|54.35M
01961|R2000GROWTH/R2000VALUE||USD|Financial|1073426|2019-01-23|Jan 23, 2019|12/2018|0.55|0.54|52.65M|52.55M
01961|R2000GROWTH/R2000VALUE||USD|Financial|1073426|2018-11-07|Nov 07, 2018|09/2017|-0.16|--|44.66M|--
01961|R2000GROWTH/R2000VALUE||USD|Financial|1073426|2018-10-24|Oct 24, 2018|09/2018|0.52|0.51|49.73M|49.53M
01961|R2000GROWTH/R2000VALUE||USD|Financial|1073426|2018-08-09|Aug 09, 2018|06/2017|0.13|--|42.60M|--
01961|R2000GROWTH/R2000VALUE||USD|Financial|1073426|2018-07-25|Jul 25, 2018|06/2018|0.53|0.46|47.79M|47.25M
01961|R2000GROWTH/R2000VALUE||USD|Financial|1073426|2018-06-01|Jun 01, 2018|03/2017|0.3|--|45.40M|--
01961|R2000GROWTH/R2000VALUE||USD|Financial|1073426|2018-05-30|May 30, 2018|03/2018|0.6|0.6|45.17M|44.95M
01961|R2000GROWTH/R2000VALUE||USD|Financial|1073426|2018-02-28|Feb 28, 2018|12/2017|0.33|--|43.38M|--
01962|R2000GROWTH/R2000VALUE||USD|Energy|1062876|2021-11-03|Nov 03, 2021|09/2021|0.11|0.083|19.21M|18.83M
01962|R2000GROWTH/R2000VALUE||USD|Energy|1062876|2021-08-04|Aug 04, 2021|06/2021|0.07|0.0801|16.16M|18.55M
01962|R2000GROWTH/R2000VALUE||USD|Energy|1062876|2021-05-05|May 05, 2021|03/2021|-0.03|0.035|12.5M|11.69M
01962|R2000GROWTH/R2000VALUE||USD|Energy|1062876|2021-03-03|Mar 03, 2021|12/2020|0.01|0.0303|9.5M|10.61M
01962|R2000GROWTH/R2000VALUE||USD|Energy|1062876|2020-11-04|Nov 04, 2020|09/2020|0.01|0.0255|9.67M|9.8M
01962|R2000GROWTH/R2000VALUE||USD|Energy|1062876|2020-08-05|Aug 05, 2020|06/2020|-0.01|-0.00|6.12M|6.24M
01962|R2000GROWTH/R2000VALUE||USD|Energy|1062876|2020-05-07|May 07, 2020|03/2020|0.05|0.06|13.6M|14.11M
01962|R2000GROWTH/R2000VALUE||USD|Energy|1062876|2020-03-09|Mar 09, 2020|12/2019|0.05|0.06|13.05M|14.64M
01962|R2000GROWTH/R2000VALUE||USD|Energy|1062876|2019-11-07|Nov 07, 2019|09/2019|0.06|0.07|15.91M|16.37M
01962|R2000GROWTH/R2000VALUE||USD|Energy|1062876|2019-08-05|Aug 05, 2019|06/2019|0.08|0.11|18.25M|20.63M
01962|R2000GROWTH/R2000VALUE||USD|Energy|1062876|2019-05-06|May 06, 2019|03/2019|0.12|0.11|21.26M|20.52M
01962|R2000GROWTH/R2000VALUE||USD|Energy|1062876|2019-02-26|Feb 26, 2019|12/2018|0.14|0.18|26.3M|23.08M
01962|R2000GROWTH/R2000VALUE||USD|Energy|1062876|2018-11-08|Nov 08, 2018|09/2018|0.03|0.17|24.28M|29.7M
01962|R2000GROWTH/R2000VALUE||USD|Energy|1062876|2018-08-29|Aug 29, 2018|06/2018|0.25|--|25.2M|--
01962|R2000GROWTH/R2000VALUE||USD|Energy|1062876|2018-05-09|May 09, 2018|03/2018|0.01|--|46.62M|--
01962|R2000GROWTH/R2000VALUE||USD|Energy|1062876|2018-03-16|Mar 16, 2018|12/2017|-0.06|--|46.62M|--
01962|R2000GROWTH/R2000VALUE||USD|Energy|1062876|2017-11-14|Nov 14, 2017|09/2017|-0.01|--|46.62M|--
01962|R2000GROWTH/R2000VALUE||USD|Energy|1062876|2017-09-05|Sep 05, 2017|06/2017|-0|--|--|--
01962|R2000GROWTH/R2000VALUE||USD|Energy|1062876|2017-07-14|Jul 14, 2017|03/2017|-0|--|--|--
01963|R2000GROWTH||USD|Healthcare|17342|2021-11-15|Nov 15, 2021|09/2021|-0.54|-0.4501|2.38M|8.7M
01963|R2000GROWTH||USD|Healthcare|17342|2021-08-12|Aug 12, 2021|06/2021|-0.28|-0.3037|15.13M|16.8M
01963|R2000GROWTH||USD|Healthcare|17342|2021-05-13|May 13, 2021|03/2021|-0.51|0.3075|3.22M|35.15M
01963|R2000GROWTH||USD|Healthcare|17342|2021-03-18|Mar 18, 2021|12/2020|-0.57|-0.4265|3.5M|7.54M
01963|R2000GROWTH||USD|Healthcare|17342|2020-11-05|Nov 05, 2020|09/2020|-0.47|-0.57|4.3M|5.8M
01963|R2000GROWTH||USD|Healthcare|17342|2020-08-06|Aug 06, 2020|06/2020|-0.68|-0.42|6.91M|7.02M
01963|R2000GROWTH||USD|Healthcare|17342|2020-05-11|May 11, 2020|03/2020|-0.48|-0.3|4.14M|9.88M
01963|R2000GROWTH||USD|Healthcare|17342|2020-03-12|Mar 12, 2020|12/2019|-0.41|-0.36|6.2M|4.61M
01963|R2000GROWTH||USD|Healthcare|17342|2019-11-12|Nov 12, 2019|09/2019|-1.03|-0.23|3.62M|6.81M
01963|R2000GROWTH||USD|Healthcare|17342|2019-08-12|Aug 12, 2019|06/2019|-0.25|-0.24|5.45M|5.01M
01963|R2000GROWTH||USD|Healthcare|17342|2019-05-13|May 13, 2019|03/2019|-0.17|-0.22|7.01M|3.78M
01963|R2000GROWTH||USD|Healthcare|17342|2019-03-28|Mar 28, 2019|12/2018|-0.18|-0.06|4.68M|11.17M
01963|R2000GROWTH||USD|Healthcare|17342|2018-11-13|Nov 13, 2018|09/2018|-0.19|-0.35|6.75M|1.57M
01963|R2000GROWTH||USD|Healthcare|17342|2018-08-09|Aug 09, 2018|06/2018|-0.36|-0.25|1.37M|1.4M
01963|R2000GROWTH||USD|Healthcare|17342|2018-05-14|May 14, 2018|03/2018|-0.32|-0.25|482K|--
01963|R2000GROWTH||USD|Healthcare|17342|2018-03-28|Mar 28, 2018|12/2017|-0.26|-0.2|820K|--
01963|R2000GROWTH||USD|Healthcare|17342|2017-11-14|Nov 14, 2017|09/2017|-0.62|-0.15|648K|--
01963|R2000GROWTH||USD|Healthcare|17342|2017-08-07|Aug 07, 2017|06/2017|0.22|-0.77|1.93M|--
01963|R2000GROWTH||USD|Healthcare|17342|2017-05-04|May 04, 2017|03/2017|-7.56|-0.83|1.89M|--
01963|R2000GROWTH||USD|Healthcare|17342|2017-03-30|Mar 30, 2017|12/2016|-0.05|-0.81|--|--
01963|R2000GROWTH||USD|Healthcare|17342|2016-11-07|Nov 07, 2016|09/2016|-0.08|-0.94|0.00|--
01963|R2000GROWTH||USD|Healthcare|17342|2016-08-04|Aug 04, 2016|06/2016|-0.10|-1.10|--|--
01963|R2000GROWTH||USD|Healthcare|17342|2016-05-05|May 05, 2016|03/2016|-0.11|-0.07|--|12.00M
01963|R2000GROWTH||USD|Healthcare|17342|2016-03-15|Mar 15, 2016|12/2015|0.86|-1.34|65.87M|4.18M
01963|R2000GROWTH||USD|Healthcare|17342|2015-11-02|Nov 02, 2015|09/2015|-0.09|-1.49|3.68M|3.69M
01963|R2000GROWTH||USD|Healthcare|17342|2015-08-07|Aug 07, 2015|06/2015|-0.12|-1.56|3.68M|3.60M
01963|R2000GROWTH||USD|Healthcare|17342|2015-05-07|May 07, 2015|03/2015|-0.17|-1.49|3.68M|3.58M
01963|R2000GROWTH||USD|Healthcare|17342|2015-03-05|Mar 05, 2015|12/2014|-0.09|-1.43|3.68M|4.10M
01963|R2000GROWTH||USD|Healthcare|17342|2014-11-03|Nov 03, 2014|09/2014|-0.13|-1.35|3.68M|3.82M
01963|R2000GROWTH||USD|Healthcare|17342|2014-07-28|Jul 28, 2014|06/2014|-0.01|-1.43|3.68M|3.98M
01963|R2000GROWTH||USD|Healthcare|17342|2014-04-28|Apr 28, 2014|03/2014|-0.12|-1.12|--|5.04M
01963|R2000GROWTH||USD|Healthcare|17342|2014-03-03|Mar 03, 2014|12/2013|-0.13|-1.12|--|3.27M
01963|R2000GROWTH||USD|Healthcare|17342|2013-11-04|Nov 04, 2013|09/2013|0.02|-1.58|--|3.15M
01964|R2000GROWTH/R2000VALUE||USD|Communication Services|40983|2021-11-11|Nov 11, 2021|09/2021|0.95|0.52|297M|262.53M
01964|R2000GROWTH/R2000VALUE||USD|Communication Services|40983|2021-08-11|Aug 11, 2021|06/2021|0.66|1.22|291.05M|286.53M
01964|R2000GROWTH/R2000VALUE||USD|Communication Services|40983|2021-06-02|Jun 02, 2021|03/2021|1.13|1.07|280.61M|280.6M
01964|R2000GROWTH/R2000VALUE||USD|Communication Services|40983|2021-03-03|Mar 03, 2021|12/2020|3.31|0.26|246.9M|237.45M
01964|R2000GROWTH/R2000VALUE||USD|Communication Services|40983|2020-10-27|Oct 27, 2020|09/2020|0.00|--|240.3M|--
01964|R2000GROWTH/R2000VALUE||USD|Communication Services|40983|2020-09-02|Sep 02, 2020|06/2020|0.33|--|303.6M|--
01964|R2000GROWTH/R2000VALUE||USD|Communication Services|40983|2020-05-06|May 06, 2020|03/2020|0.81|--|318.6M|--
01964|R2000GROWTH/R2000VALUE||USD|Communication Services|40983|2020-03-12|Mar 12, 2020|12/2019|0.82|--|1.42B|--
01964|R2000GROWTH/R2000VALUE||USD|Communication Services|40983|2019-10-29|Oct 29, 2019|09/2019|--|--|359.77M|--
01964|R2000GROWTH/R2000VALUE||USD|Communication Services|40983|2019-08-28|Aug 28, 2019|06/2019|0.12|--|349.0M|--
01964|R2000GROWTH/R2000VALUE||USD|Communication Services|40983|2019-05-08|May 08, 2019|03/2019|0.58|--|408.1M|--
01964|R2000GROWTH/R2000VALUE||USD|Communication Services|40983|2019-02-27|Feb 27, 2019|12/2018|--|--|424M|--
01964|R2000GROWTH/R2000VALUE||USD|Communication Services|40983|2018-11-28|Nov 28, 2018|09/2018|--|--|449M|--
01964|R2000GROWTH/R2000VALUE||USD|Communication Services|40983|2015-11-06|Nov 06, 2015|09/2015|-3.85|--|364.0M|--
01964|R2000GROWTH/R2000VALUE||USD|Communication Services|40983|2015-08-06|Aug 06, 2015|06/2015|-2.41|--|387.0M|--
01964|R2000GROWTH/R2000VALUE||USD|Communication Services|40983|2015-05-07|May 07, 2015|03/2015|-3.39|--|406.0M|--
01964|R2000GROWTH/R2000VALUE||USD|Communication Services|40983|2015-03-16|Mar 16, 2015|12/2014|-8.38|--|433.0M|--
01964|R2000GROWTH/R2000VALUE||USD|Communication Services|40983|2014-11-04|Nov 04, 2014|09/2014|-3.41|--|452.0M|--
01965|R2000GROWTH/R2000VALUE||USD|Communication Services|17122|2021-11-03|Nov 03, 2021|09/2021|0.25|-0.8614|1.54B|1.58B
01965|R2000GROWTH/R2000VALUE||USD|Communication Services|17122|2021-08-04|Aug 04, 2021|06/2021|-4.41|-4.34|1.61B|1.61B
01965|R2000GROWTH/R2000VALUE||USD|Communication Services|17122|2021-05-05|May 05, 2021|03/2021|-0.16|-1.83|1.51B|1.48B
01965|R2000GROWTH/R2000VALUE||USD|Communication Services|17122|2021-02-24|Feb 24, 2021|12/2020|6.27|4.98|1.51B|1.51B
01965|R2000GROWTH/R2000VALUE||USD|Communication Services|17122|2020-11-04|Nov 04, 2020|09/2020|-42.66|-3.17|1.54B|1.5B
01965|R2000GROWTH/R2000VALUE||USD|Communication Services|17122|2020-08-05|Aug 05, 2020|06/2020|3.12|4.87|1.28B|1.41B
01965|R2000GROWTH/R2000VALUE||USD|Communication Services|17122|2020-05-06|May 06, 2020|03/2020|1.35|0.04|1.61B|1.65B
01965|R2000GROWTH/R2000VALUE||USD|Communication Services|17122|2020-02-26|Feb 26, 2020|12/2019|0.47|1.02|1.62B|1.62B
01965|R2000GROWTH/R2000VALUE||USD|Communication Services|17122|2019-11-06|Nov 06, 2019|09/2019|-0.64|0.2|1.13B|749.86M
01965|R2000GROWTH/R2000VALUE||USD|Communication Services|17122|2019-08-07|Aug 07, 2019|06/2019|0.45|0.51|770.72M|765.56M
01965|R2000GROWTH/R2000VALUE||USD|Communication Services|17122|2019-05-08|May 08, 2019|03/2019|0.23|0.31|722.1M|708.44M
01965|R2000GROWTH/R2000VALUE||USD|Communication Services|17122|2019-02-27|Feb 27, 2019|12/2018|2.1|1.95|893.33M|878.46M
01965|R2000GROWTH/R2000VALUE||USD|Communication Services|17122|2018-11-07|Nov 07, 2018|09/2018|0.62|0.55|766.26M|752.57M
01965|R2000GROWTH/R2000VALUE||USD|Communication Services|17122|2018-08-08|Aug 08, 2018|06/2018|0.27|0.02|730.14M|713.44M
01965|R2000GROWTH/R2000VALUE||USD|Communication Services|17122|2018-05-09|May 09, 2018|03/2018|0.42|0.91|665.35M|658.38M
01965|R2000GROWTH/R2000VALUE||USD|Communication Services|17122|2018-02-28|Feb 28, 2018|12/2017|1.67|0.57|734M|732.1M
01965|R2000GROWTH/R2000VALUE||USD|Communication Services|17122|2017-11-01|Nov 01, 2017|09/2017|0.30|0.39|670.9M|671.66M
01965|R2000GROWTH/R2000VALUE||USD|Communication Services|17122|2017-08-02|Aug 02, 2017|06/2017|0.43|0.39|679.3M|675.77M
01965|R2000GROWTH/R2000VALUE||USD|Communication Services|17122|2017-05-03|May 03, 2017|03/2017|0.32|0.31|626.9M|647.32M
01965|R2000GROWTH/R2000VALUE||USD|Communication Services|17122|2017-02-22|Feb 22, 2017|12/2016|1.32|1.36|797.69M|806.89M
01965|R2000GROWTH/R2000VALUE||USD|Communication Services|17122|2016-11-02|Nov 02, 2016|09/2016|0.79|0.72|693.8M|691.07M
01965|R2000GROWTH/R2000VALUE||USD|Communication Services|17122|2016-08-03|Aug 03, 2016|06/2016|0.52|0.52|666.5M|658.18M
01965|R2000GROWTH/R2000VALUE||USD|Communication Services|17122|2016-05-04|May 04, 2016|03/2016|0.23|0.24|578.9M|569.43M
01965|R2000GROWTH/R2000VALUE||USD|Communication Services|17122|2016-02-24|Feb 24, 2016|12/2015|0.61|0.66|611.8M|600.94M
01965|R2000GROWTH/R2000VALUE||USD|Communication Services|17122|2015-11-04|Nov 04, 2015|09/2015|0.45|0.24|548.4M|533.42M
01965|R2000GROWTH/R2000VALUE||USD|Communication Services|17122|2015-08-05|Aug 05, 2015|06/2015|0.48|0.37|554.2M|542.01M
01965|R2000GROWTH/R2000VALUE||USD|Communication Services|17122|2015-05-06|May 06, 2015|03/2015|0.25|0.12|504.8M|503.68M
01965|R2000GROWTH/R2000VALUE||USD|Communication Services|17122|2015-02-18|Feb 18, 2015|12/2014|0.84|0.76|613.8M|599.47M
01965|R2000GROWTH/R2000VALUE||USD|Communication Services|17122|2014-11-05|Nov 05, 2014|09/2014|0.49|0.34|495.0M|494.80M
01965|R2000GROWTH/R2000VALUE||USD|Communication Services|17122|2014-08-06|Aug 06, 2014|06/2014|0.42|0.36|455.1M|440.56M
01965|R2000GROWTH/R2000VALUE||USD|Communication Services|17122|2014-05-07|May 07, 2014|03/2014|0.27|0.22|--|403.27M
01965|R2000GROWTH/R2000VALUE||USD|Communication Services|17122|2014-02-12|Feb 12, 2014|12/2013|0.02|0.33|--|412.99M
01965|R2000GROWTH/R2000VALUE||USD|Communication Services|17122|2013-11-06|Nov 06, 2013|09/2013|0.36|0.24|--|318.95M
01966|R2000GROWTH||USD|Healthcare|1166406|2021-11-12|Nov 12, 2021|09/2021|-0.66|-0.625|0.00|0.00
01966|R2000GROWTH||USD|Healthcare|1166406|2021-08-12|Aug 12, 2021|06/2021|-0.58|-0.494|0.00|0.00
01966|R2000GROWTH||USD|Healthcare|1166406|2021-06-02|Jun 02, 2021|03/2021|-0.47|-0.452|0.00|0.00
01966|R2000GROWTH||USD|Healthcare|1166406|2021-03-16|Mar 16, 2021|12/2020|-0.45|-0.4933|0.00|0.00
01966|R2000GROWTH||USD|Healthcare|1166406|2020-11-10|Nov 10, 2020|09/2020|-5.25|-0.43|0.00|0.00
01966|R2000GROWTH||USD|Healthcare|1166406|2020-09-04|Sep 04, 2020|06/2019|-2.53|--|--|--
01966|R2000GROWTH||USD|Healthcare|1166406|2020-09-02|Sep 02, 2020|06/2020|-5.5|--|0.00|--
01967|R2000GROWTH/R2000VALUE||USD|Industrials|20826|2021-10-25|Oct 25, 2021|09/2021|0.43|0.43|586.7M|592.14M
01967|R2000GROWTH/R2000VALUE||USD|Industrials|20826|2021-07-29|Jul 29, 2021|06/2021|0.4|0.2167|510.46M|493.43M
01967|R2000GROWTH/R2000VALUE||USD|Industrials|20826|2021-04-29|Apr 29, 2021|03/2021|0.36|0.0933|484.29M|458.91M
01967|R2000GROWTH/R2000VALUE||USD|Industrials|20826|2021-03-01|Mar 01, 2021|12/2020|0.66|0.5967|562.14M|572.83M
01967|R2000GROWTH/R2000VALUE||USD|Industrials|20826|2020-10-19|Oct 19, 2020|09/2020|0.71|0.4633|507.06M|506.03M
01967|R2000GROWTH/R2000VALUE||USD|Industrials|20826|2020-07-22|Jul 22, 2020|06/2020|0.2|-0.31|417.46M|379.94M
01967|R2000GROWTH/R2000VALUE||USD|Industrials|20826|2020-04-22|Apr 22, 2020|03/2020|0.21|-0.06|468.7M|476.51M
01967|R2000GROWTH/R2000VALUE||USD|Industrials|20826|2020-02-19|Feb 19, 2020|12/2019|1.12|1.06|616.1M|626.24M
01967|R2000GROWTH/R2000VALUE||USD|Industrials|20826|2019-10-23|Oct 23, 2019|09/2019|1.08|1.06|625.4M|639.75M
01967|R2000GROWTH/R2000VALUE||USD|Industrials|20826|2019-07-24|Jul 24, 2019|06/2019|0.38|0.42|526M|551.13M
01967|R2000GROWTH/R2000VALUE||USD|Industrials|20826|2019-04-22|Apr 22, 2019|03/2019|0.02|0.11|479.46M|485.33M
01967|R2000GROWTH/R2000VALUE||USD|Industrials|20826|2019-02-25|Feb 25, 2019|12/2018|0.97|0.96|598.09M|604.93M
01967|R2000GROWTH/R2000VALUE||USD|Industrials|20826|2018-10-22|Oct 22, 2018|09/2018|0.9|0.86|611.1M|618.27M
01967|R2000GROWTH/R2000VALUE||USD|Industrials|20826|2018-07-23|Jul 23, 2018|06/2018|0.44|0.34|543.61M|525M
01967|R2000GROWTH/R2000VALUE||USD|Industrials|20826|2018-04-20|Apr 20, 2018|03/2018|0.1|0.02|505.07M|495.5M
01967|R2000GROWTH/R2000VALUE||USD|Industrials|20826|2018-02-08|Feb 08, 2018|12/2017|0.47|0.42|584.28M|567.83M
01967|R2000GROWTH/R2000VALUE||USD|Industrials|20826|2017-10-23|Oct 23, 2017|09/2017|0.82|0.80|599.46M|585.07M
01967|R2000GROWTH/R2000VALUE||USD|Industrials|20826|2017-07-24|Jul 24, 2017|06/2017|0.42|0.43|514.49M|516.10M
01967|R2000GROWTH/R2000VALUE||USD|Industrials|20826|2017-04-19|Apr 19, 2017|03/2017|0.26|0.22|477.67M|470.07M
01967|R2000GROWTH/R2000VALUE||USD|Industrials|20826|2017-02-08|Feb 08, 2017|12/2016|0.82|0.85|581.3M|581.50M
01967|R2000GROWTH/R2000VALUE||USD|Industrials|20826|2016-10-19|Oct 19, 2016|09/2016|0.8|0.77|584.63M|583.70M
01967|R2000GROWTH/R2000VALUE||USD|Industrials|20826|2016-07-21|Jul 21, 2016|06/2016|0.68|0.65|53654M|530.20M
01967|R2000GROWTH/R2000VALUE||USD|Industrials|20826|2016-04-21|Apr 21, 2016|03/2016|0.31|0.17|501M|495.00M
01967|R2000GROWTH/R2000VALUE||USD|Industrials|20826|2016-02-10|Feb 10, 2016|12/2015|0.91|0.89|596.9M|608.95M
01967|R2000GROWTH/R2000VALUE||USD|Industrials|20826|2015-10-21|Oct 21, 2015|09/2015|0.93|0.87|615.9M|661.95M
01967|R2000GROWTH/R2000VALUE||USD|Industrials|20826|2015-07-22|Jul 22, 2015|06/2015|0.53|0.50|--|581.67M
01967|R2000GROWTH/R2000VALUE||USD|Industrials|20826|2015-04-22|Apr 22, 2015|03/2015|0.21|0.22|--|540.30M
01967|R2000GROWTH/R2000VALUE||USD|Industrials|20826|2015-02-11|Feb 11, 2015|12/2014|0.65|0.67|--|624.27M
01967|R2000GROWTH/R2000VALUE||USD|Industrials|20826|2014-10-15|Oct 15, 2014|09/2014|0.81|0.71|614.7M|593.27M
01967|R2000GROWTH/R2000VALUE||USD|Industrials|20826|2014-07-16|Jul 16, 2014|06/2014|0.81|0.36|509.1M|525.10M
01967|R2000GROWTH/R2000VALUE||USD|Industrials|20826|2014-04-16|Apr 16, 2014|03/2014|0.12|0.10|--|457.30M
01967|R2000GROWTH/R2000VALUE||USD|Industrials|20826|2014-02-04|Feb 04, 2014|12/2013|0.50|0.46|--|536.05M
01967|R2000GROWTH/R2000VALUE||USD|Industrials|20826|2013-10-16|Oct 16, 2013|09/2013|0.61|0.59|--|573.28M
01968|R2000GROWTH||USD|Industrials|30748|2021-11-09|Nov 09, 2021|09/2021|0.15|--|63.74M|--
01968|R2000GROWTH||USD|Industrials|30748|2021-09-13|Sep 13, 2021|06/2021|0.49|--|64.55M|--
01968|R2000GROWTH||USD|Industrials|30748|2021-05-10|May 10, 2021|03/2021|0.04|--|62.41M|--
01968|R2000GROWTH||USD|Industrials|30748|2021-02-09|Feb 09, 2021|12/2020|0.04|--|57.17M|--
01968|R2000GROWTH||USD|Industrials|30748|2020-11-09|Nov 09, 2020|09/2020|0.04|--|57.88M|--
01968|R2000GROWTH||USD|Industrials|30748|2020-09-14|Sep 14, 2020|06/2020|-0|--|54.42M|--
01968|R2000GROWTH||USD|Industrials|30748|2020-05-11|May 11, 2020|03/2020|0.00|--|59.04M|--
01968|R2000GROWTH||USD|Industrials|30748|2020-02-10|Feb 10, 2020|12/2019|0.02|--|66.66M|--
01968|R2000GROWTH||USD|Industrials|30748|2019-11-12|Nov 12, 2019|09/2019|0.04|--|55.68M|--
01968|R2000GROWTH||USD|Industrials|30748|2019-09-13|Sep 13, 2019|06/2019|0.09|--|64.88M|--
01968|R2000GROWTH||USD|Industrials|30748|2019-05-13|May 13, 2019|03/2019|0.04|--|59.29M|--
01968|R2000GROWTH||USD|Industrials|30748|2019-02-12|Feb 12, 2019|12/2018|0.1|--|60.84M|--
01968|R2000GROWTH||USD|Industrials|30748|2018-11-09|Nov 09, 2018|09/2018|0.06|--|43.38M|--
01968|R2000GROWTH||USD|Industrials|30748|2018-09-13|Sep 13, 2018|06/2018|0.09|--|44.01M|--
01968|R2000GROWTH||USD|Industrials|30748|2018-05-15|May 15, 2018|03/2018|0.09|--|43.67M|--
01968|R2000GROWTH||USD|Industrials|30748|2018-02-14|Feb 14, 2018|12/2017|0.13|--|36.14M|--
01968|R2000GROWTH||USD|Industrials|30748|2017-11-14|Nov 14, 2017|09/2017|0.05|--|26.27M|--
01968|R2000GROWTH||USD|Industrials|30748|2017-09-28|Sep 28, 2017|06/2017|0.04|--|26.46M|--
01968|R2000GROWTH||USD|Industrials|30748|2017-05-12|May 12, 2017|03/2017|0.08|--|24.65M|--
01969|R2000GROWTH/R2000VALUE||USD|Industrials|16340|2021-11-05|Nov 05, 2021|09/2021|0.29|0.275|312.71M|316.15M
01969|R2000GROWTH/R2000VALUE||USD|Industrials|16340|2021-08-06|Aug 06, 2021|06/2021|0.3|0.2675|294.79M|291.82M
01969|R2000GROWTH/R2000VALUE||USD|Industrials|16340|2021-05-07|May 07, 2021|03/2021|0.17|0.0425|253.26M|252.38M
01969|R2000GROWTH/R2000VALUE||USD|Industrials|16340|2021-03-02|Mar 02, 2021|12/2020|0.27|0.25|276.95M|278.73M
01969|R2000GROWTH/R2000VALUE||USD|Industrials|16340|2020-11-06|Nov 06, 2020|09/2020|0.28|0.205|278.64M|271.89M
01969|R2000GROWTH/R2000VALUE||USD|Industrials|16340|2020-08-07|Aug 07, 2020|06/2020|0.27|0.07|259.5M|252.67M
01969|R2000GROWTH/R2000VALUE||USD|Industrials|16340|2020-05-08|May 08, 2020|03/2020|0.32|0.2|288.17M|298.4M
01969|R2000GROWTH/R2000VALUE||USD|Industrials|16340|2020-02-26|Feb 26, 2020|12/2019|0.46|0.41|339.48M|344.7M
01969|R2000GROWTH/R2000VALUE||USD|Industrials|16340|2019-10-25|Oct 25, 2019|09/2019|0.47|0.42|348.35M|346.24M
01969|R2000GROWTH/R2000VALUE||USD|Industrials|16340|2019-07-25|Jul 25, 2019|06/2019|0.51|0.49|357.51M|357.71M
01969|R2000GROWTH/R2000VALUE||USD|Industrials|16340|2019-04-24|Apr 24, 2019|03/2019|0.14|0.11|297.69M|300.16M
01969|R2000GROWTH/R2000VALUE||USD|Industrials|16340|2019-02-19|Feb 19, 2019|12/2018|0.41|0.39|337.06M|344.65M
01969|R2000GROWTH/R2000VALUE||USD|Industrials|16340|2018-10-24|Oct 24, 2018|09/2018|0.41|0.4|318.33M|314.32M
01969|R2000GROWTH/R2000VALUE||USD|Industrials|16340|2018-07-25|Jul 25, 2018|06/2018|0.42|0.42|283.63M|274.94M
01969|R2000GROWTH/R2000VALUE||USD|Industrials|16340|2018-04-25|Apr 25, 2018|03/2018|0.25|0.23|240.56M|234.96M
01969|R2000GROWTH/R2000VALUE||USD|Industrials|16340|2018-02-21|Feb 21, 2018|12/2017|0.32|0.3|266.21M|256.3M
01969|R2000GROWTH/R2000VALUE||USD|Industrials|16340|2017-10-25|Oct 25, 2017|09/2017|0.32|0.30|253.4M|255.63M
01969|R2000GROWTH/R2000VALUE||USD|Industrials|16340|2017-07-26|Jul 26, 2017|06/2017|0.33|0.31|251.7M|254.94M
01969|R2000GROWTH/R2000VALUE||USD|Industrials|16340|2017-04-26|Apr 26, 2017|03/2017|0.21|0.23|221.1M|223.43M
01969|R2000GROWTH/R2000VALUE||USD|Industrials|16340|2017-02-22|Feb 22, 2017|12/2016|0.28|0.24|239.51M|248.73M
01969|R2000GROWTH/R2000VALUE||USD|Industrials|16340|2016-10-26|Oct 26, 2016|09/2016|0.25|0.32|248.35M|252.34M
01969|R2000GROWTH/R2000VALUE||USD|Industrials|16340|2016-07-27|Jul 27, 2016|06/2016|0.32|0.29|248.2M|255.81M
01969|R2000GROWTH/R2000VALUE||USD|Industrials|16340|2016-04-27|Apr 27, 2016|03/2016|0.2|0.20|222.6M|224.94M
01969|R2000GROWTH/R2000VALUE||USD|Industrials|16340|2016-02-24|Feb 24, 2016|12/2015|0.28|0.29|262.7M|262.36M
01969|R2000GROWTH/R2000VALUE||USD|Industrials|16340|2015-10-28|Oct 28, 2015|09/2015|--|0.31|--|264.63M
01969|R2000GROWTH/R2000VALUE||USD|Industrials|16340|2015-07-29|Jul 29, 2015|06/2015|0.33|0.29|--|267.39M
01969|R2000GROWTH/R2000VALUE||USD|Industrials|16340|2015-04-29|Apr 29, 2015|03/2015|0.19|0.15|--|229.92M
01969|R2000GROWTH/R2000VALUE||USD|Industrials|16340|2015-02-18|Feb 18, 2015|12/2014|0.24|0.17|272.1M|260.97M
01969|R2000GROWTH/R2000VALUE||USD|Industrials|16340|2014-10-22|Oct 22, 2014|09/2014|0.13|0.13|252.2M|256.48M
01969|R2000GROWTH/R2000VALUE||USD|Industrials|16340|2014-07-23|Jul 23, 2014|06/2014|0.20|0.21|260.6M|259.55M
01969|R2000GROWTH/R2000VALUE||USD|Industrials|16340|2014-04-23|Apr 23, 2014|03/2014|0.06|0.13|--|222.84M
01969|R2000GROWTH/R2000VALUE||USD|Industrials|16340|2014-02-19|Feb 19, 2014|12/2013|0.20|0.22|--|255.53M
01969|R2000GROWTH/R2000VALUE||USD|Industrials|16340|2013-10-23|Oct 23, 2013|09/2013|0.23|0.23|--|260.39M
01970|R2000GROWTH/R2000VALUE||USD|Healthcare|1166964|2021-11-09|Nov 09, 2021|09/2021|-0.76|-0.4174|1.24M|5.33M
01970|R2000GROWTH/R2000VALUE||USD|Healthcare|1166964|2021-08-04|Aug 04, 2021|06/2021|0.29|-0.46|22.02M|4.53M
01970|R2000GROWTH/R2000VALUE||USD|Healthcare|1166964|2021-05-11|May 11, 2021|03/2021|0.475|-0.2509|33.43M|3.33M
01970|R2000GROWTH/R2000VALUE||USD|Healthcare|1166964|2021-03-31|Mar 31, 2021|12/2020|-0.68|-0.68|0.00|0.00
01970|R2000GROWTH/R2000VALUE||USD|Healthcare|1166964|2020-12-02|Dec 02, 2020|09/2020|-2.11|-0.5475|0.00|0.00
01970|R2000GROWTH/R2000VALUE||USD|Healthcare|1166964|2020-10-09|Oct 09, 2020|06/2019|-0.14|--|--|--
01970|R2000GROWTH/R2000VALUE||USD|Healthcare|1166964|2020-09-02|Sep 02, 2020|06/2020|-0.1949|--|0.00|--
01971|R2000GROWTH/R2000VALUE||USD|Industrials|20631|2021-11-18|Nov 18, 2021|09/2021|0.85|0.7767|205.48M|201.18M
01971|R2000GROWTH/R2000VALUE||USD|Industrials|20631|2021-08-09|Aug 09, 2021|06/2021|0.67|0.82|181.39M|192.31M
01971|R2000GROWTH/R2000VALUE||USD|Industrials|20631|2021-05-04|May 04, 2021|03/2021|0.59|0.55|166.64M|169.83M
01971|R2000GROWTH/R2000VALUE||USD|Industrials|20631|2021-02-08|Feb 08, 2021|12/2020|0.55|0.4467|162.95M|164.95M
01971|R2000GROWTH/R2000VALUE||USD|Industrials|20631|2020-11-19|Nov 19, 2020|09/2020|0.9|0.7567|208.03M|188.71M
01971|R2000GROWTH/R2000VALUE||USD|Industrials|20631|2020-08-10|Aug 10, 2020|06/2020|0.76|0.49|172.67M|172.5M
01971|R2000GROWTH/R2000VALUE||USD|Industrials|20631|2020-05-06|May 06, 2020|03/2020|0.68|0.57|180.49M|180.52M
01971|R2000GROWTH/R2000VALUE||USD|Industrials|20631|2020-02-04|Feb 04, 2020|12/2019|0.43|0.4|171.73M|166.85M
01971|R2000GROWTH/R2000VALUE||USD|Industrials|20631|2019-11-19|Nov 19, 2019|09/2019|1.09|1.07|236.66M|235.35M
01971|R2000GROWTH/R2000VALUE||USD|Industrials|20631|2019-08-08|Aug 08, 2019|06/2019|0.81|0.77|199.77M|210.6M
01971|R2000GROWTH/R2000VALUE||USD|Industrials|20631|2019-05-07|May 07, 2019|03/2019|0.76|0.62|193.95M|192.6M
01971|R2000GROWTH/R2000VALUE||USD|Industrials|20631|2019-02-07|Feb 07, 2019|12/2018|0.47|0.44|182.6M|171.59M
01971|R2000GROWTH/R2000VALUE||USD|Industrials|20631|2018-11-15|Nov 15, 2018|09/2018|1.22|1.16|231.09M|232.18M
01971|R2000GROWTH/R2000VALUE||USD|Industrials|20631|2018-08-07|Aug 07, 2018|06/2018|0.73|0.71|192.22M|199.15M
01971|R2000GROWTH/R2000VALUE||USD|Industrials|20631|2018-05-08|May 08, 2018|03/2018|0.48|0.4|174.78M|178.4M
01971|R2000GROWTH/R2000VALUE||USD|Industrials|20631|2018-02-06|Feb 06, 2018|12/2017|0.3302|0.40|173.5M|153.93M
01971|R2000GROWTH/R2000VALUE||USD|Industrials|20631|2017-11-14|Nov 14, 2017|09/2017|0.79|0.74|207.01M|211.02M
01971|R2000GROWTH/R2000VALUE||USD|Industrials|20631|2017-08-08|Aug 08, 2017|06/2017|0.51|0.50|171.19M|171.20M
01971|R2000GROWTH/R2000VALUE||USD|Industrials|20631|2017-05-04|May 04, 2017|03/2017|0.43|0.42|161.18M|161.60M
01971|R2000GROWTH/R2000VALUE||USD|Industrials|20631|2017-02-07|Feb 07, 2017|12/2016|0.41|0.36|146.37M|130.14M
01971|R2000GROWTH/R2000VALUE||USD|Industrials|20631|2016-11-14|Nov 14, 2016|09/2016|0.67|0.64|159.51M|160.82M
01971|R2000GROWTH/R2000VALUE||USD|Industrials|20631|2016-08-02|Aug 02, 2016|06/2016|0.67|0.43|140.2M|144.73M
01971|R2000GROWTH/R2000VALUE||USD|Industrials|20631|2016-05-03|May 03, 2016|03/2016|0.49|0.35|138.9M|137.13M
01971|R2000GROWTH/R2000VALUE||USD|Industrials|20631|2016-02-09|Feb 09, 2016|12/2015|0.47|0.31|132.8M|125.82M
01971|R2000GROWTH/R2000VALUE||USD|Industrials|20631|2015-11-12|Nov 12, 2015|09/2015|0.44|0.56|153.6M|155.81M
01971|R2000GROWTH/R2000VALUE||USD|Industrials|20631|2015-08-10|Aug 10, 2015|06/2015|0.44|0.41|134.2M|137.12M
01971|R2000GROWTH/R2000VALUE||USD|Industrials|20631|2015-05-05|May 05, 2015|03/2015|0.32|0.30|128.9M|129.34M
01971|R2000GROWTH/R2000VALUE||USD|Industrials|20631|2015-02-09|Feb 09, 2015|12/2014|0.41|0.27|120.5M|117.07M
01971|R2000GROWTH/R2000VALUE||USD|Industrials|20631|2014-11-13|Nov 13, 2014|09/2014|0.51|0.46|151.4M|145.80M
01971|R2000GROWTH/R2000VALUE||USD|Industrials|20631|2014-08-07|Aug 07, 2014|06/2014|0.44|0.39|130.5M|133.42M
01971|R2000GROWTH/R2000VALUE||USD|Industrials|20631|2014-05-07|May 07, 2014|03/2014|0.36|0.30|--|126.20M
01971|R2000GROWTH/R2000VALUE||USD|Industrials|20631|2014-02-06|Feb 06, 2014|12/2013|0.34|0.09|--|148.97M
01971|R2000GROWTH/R2000VALUE||USD|Industrials|20631|2013-11-11|Nov 11, 2013|09/2013|0.59|0.55|--|136.73M
01972|R2000GROWTH||USD|Healthcare|1165437|2021-11-12|Nov 12, 2021|09/2021|-1.39|-0.848|0.00|0.00
01972|R2000GROWTH||USD|Healthcare|1165437|2021-08-12|Aug 12, 2021|06/2021|-0.12|-0.3|0.00|--
01972|R2000GROWTH||USD|Healthcare|1165437|2021-06-02|Jun 02, 2021|03/2021|-0.46|-0.4|0.00|--
01972|R2000GROWTH||USD|Healthcare|1165437|2021-03-22|Mar 22, 2021|12/2020|-2.04|--|--|--
01972|R2000GROWTH||USD|Healthcare|1165437|2020-11-10|Nov 10, 2020|09/2020|-0.26|--|--|--
01972|R2000GROWTH||USD|Healthcare|1165437|2020-09-23|Sep 23, 2020|06/2020|-0.07|--|--|--
01972|R2000GROWTH||USD|Healthcare|1165437|2020-05-06|May 06, 2020|03/2020|-0.01|--|--|--
01972|R2000GROWTH||USD|Healthcare|1165437|2020-03-03|Mar 03, 2020|12/2019|-0|--|--|--
01973|R2000GROWTH/R2000VALUE||USD|Materials|24440|2021-11-15|Nov 15, 2021|08/2021|1.12|--|78.12M|--
01973|R2000GROWTH/R2000VALUE||USD|Materials|24440|2021-07-12|Jul 12, 2021|05/2021|1.5|--|79.59M|--
01973|R2000GROWTH/R2000VALUE||USD|Materials|24440|2021-04-08|Apr 08, 2021|02/2021|0.97|--|68.45M|--
01973|R2000GROWTH/R2000VALUE||USD|Materials|24440|2021-01-07|Jan 07, 2021|11/2020|1.14|--|67.18M|--
01973|R2000GROWTH/R2000VALUE||USD|Materials|24440|2020-11-12|Nov 12, 2020|08/2020|0.83|--|63.91M|--
01973|R2000GROWTH/R2000VALUE||USD|Materials|24440|2020-07-08|Jul 08, 2020|05/2020|1.04|--|64.87M|--
01973|R2000GROWTH/R2000VALUE||USD|Materials|24440|2020-04-09|Apr 09, 2020|02/2020|0.83|--|65.58M|--
01973|R2000GROWTH/R2000VALUE||USD|Materials|24440|2020-01-14|Jan 14, 2020|11/2019|0.77|--|66.80M|--
01973|R2000GROWTH/R2000VALUE||USD|Materials|24440|2019-11-13|Nov 13, 2019|08/2019|1.07|--|70.11M|--
01973|R2000GROWTH/R2000VALUE||USD|Materials|24440|2019-07-09|Jul 09, 2019|05/2019|0.91|--|72.11M|--
01973|R2000GROWTH/R2000VALUE||USD|Materials|24440|2019-04-09|Apr 09, 2019|02/2019|0.56|--|66.63M|--
01973|R2000GROWTH/R2000VALUE||USD|Materials|24440|2019-01-03|Jan 03, 2019|11/2018|0.93|--|72.50M|--
01973|R2000GROWTH/R2000VALUE||USD|Materials|24440|2018-10-24|Oct 24, 2018|08/2018|1.15|--|77.48M|--
01973|R2000GROWTH/R2000VALUE||USD|Materials|24440|2018-07-05|Jul 05, 2018|05/2018|1.32|--|78.92M|--
01973|R2000GROWTH/R2000VALUE||USD|Materials|24440|2018-04-04|Apr 04, 2018|02/2018|1.1|--|65.88M|--
01973|R2000GROWTH/R2000VALUE||USD|Materials|24440|2018-01-08|Jan 08, 2018|11/2017|0.88|--|61.92M|--
01973|R2000GROWTH/R2000VALUE||USD|Materials|24440|2017-10-30|Oct 30, 2017|08/2017|1.2|--|68.99M|--
01973|R2000GROWTH/R2000VALUE||USD|Materials|24440|2017-07-05|Jul 05, 2017|05/2017|1.26|--|64.9M|--
01973|R2000GROWTH/R2000VALUE||USD|Materials|24440|2017-04-06|Apr 06, 2017|02/2017|--|--|57.31M|--
01973|R2000GROWTH/R2000VALUE||USD|Materials|24440|2017-01-04|Jan 04, 2017|11/2016|--|--|61.36M|--
01973|R2000GROWTH/R2000VALUE||USD|Materials|24440|2016-11-01|Nov 01, 2016|08/2016|--|--|61.46M|--
01973|R2000GROWTH/R2000VALUE||USD|Materials|24440|2016-07-05|Jul 05, 2016|05/2016|--|--|64.24M|--
01973|R2000GROWTH/R2000VALUE||USD|Materials|24440|2016-04-05|Apr 05, 2016|02/2016|--|--|54.92M|--
01973|R2000GROWTH/R2000VALUE||USD|Materials|24440|2016-01-07|Jan 07, 2016|12/2015|0.8|--|--|--
01973|R2000GROWTH/R2000VALUE||USD|Materials|24440|2016-01-04|Jan 04, 2016|11/2015|--|--|57.48M|--
01973|R2000GROWTH/R2000VALUE||USD|Materials|24440|2015-10-28|Oct 28, 2015|08/2015|--|--|64.91M|--
01973|R2000GROWTH/R2000VALUE||USD|Materials|24440|2015-07-07|Jul 07, 2015|06/2015|0.77|--|--|--
01973|R2000GROWTH/R2000VALUE||USD|Materials|24440|2015-07-04|Jul 04, 2015|05/2015|--|--|64.90M|--
01973|R2000GROWTH/R2000VALUE||USD|Materials|24440|2015-04-14|Apr 14, 2015|02/2015|--|--|52.30M|--
01973|R2000GROWTH/R2000VALUE||USD|Materials|24440|2014-11-12|Nov 12, 2014|08/2014|--|--|61.03M|--
01973|R2000GROWTH/R2000VALUE||USD|Materials|24440|2014-07-08|Jul 08, 2014|05/2014|--|--|--|--
01973|R2000GROWTH/R2000VALUE||USD|Materials|24440|2014-04-08|Apr 08, 2014|02/2014|--|--|--|--
01974|R2000GROWTH/R2000VALUE||USD|Industrials|20589|2021-11-08|Nov 08, 2021|09/2021|0.12|0.1875|295.6M|296.19M
01974|R2000GROWTH/R2000VALUE||USD|Industrials|20589|2021-08-04|Aug 04, 2021|06/2021|0.18|0.1588|310.5M|268.94M
01974|R2000GROWTH/R2000VALUE||USD|Industrials|20589|2021-05-03|May 03, 2021|03/2021|0.14|0.1238|267.5M|247.7M
01974|R2000GROWTH/R2000VALUE||USD|Industrials|20589|2021-02-03|Feb 03, 2021|12/2020|0.11|0.085|237.4M|216.88M
01974|R2000GROWTH/R2000VALUE||USD|Industrials|20589|2020-11-09|Nov 09, 2020|09/2020|0.17|0.1513|265.3M|259.84M
01974|R2000GROWTH/R2000VALUE||USD|Industrials|20589|2020-08-05|Aug 05, 2020|06/2020|0.11|0.09|228.5M|211.27M
01974|R2000GROWTH/R2000VALUE||USD|Industrials|20589|2020-05-04|May 04, 2020|03/2020|0.15|0.12|257.7M|240.67M
01974|R2000GROWTH/R2000VALUE||USD|Industrials|20589|2020-02-04|Feb 04, 2020|12/2019|0.08|0.07|212.6M|204.41M
01974|R2000GROWTH/R2000VALUE||USD|Industrials|20589|2019-11-05|Nov 05, 2019|09/2019|0.19|0.2|266.9M|279.05M
01974|R2000GROWTH/R2000VALUE||USD|Industrials|20589|2019-08-05|Aug 05, 2019|06/2019|0.24|0.2|274.3M|274.94M
01974|R2000GROWTH/R2000VALUE||USD|Industrials|20589|2019-05-06|May 06, 2019|03/2019|0.12|0.14|234M|252.06M
01974|R2000GROWTH/R2000VALUE||USD|Industrials|20589|2019-02-05|Feb 05, 2019|12/2018|0.07|0.07|192.8M|194.94M
01974|R2000GROWTH/R2000VALUE||USD|Industrials|20589|2018-11-05|Nov 05, 2018|09/2018|0.17|0.17|254.3M|239.8M
01974|R2000GROWTH/R2000VALUE||USD|Industrials|20589|2018-08-06|Aug 06, 2018|06/2018|0.19|0.19|250.2M|245.81M
01974|R2000GROWTH/R2000VALUE||USD|Industrials|20589|2018-05-07|May 07, 2018|03/2018|0.12|0.1|233.2M|213.4M
01974|R2000GROWTH/R2000VALUE||USD|Industrials|20589|2018-02-01|Feb 01, 2018|12/2017|0.06|0.05|178.3M|181.36M
01974|R2000GROWTH/R2000VALUE||USD|Industrials|20589|2017-11-01|Nov 01, 2017|09/2017|0.15|0.15|226.9M|227.15M
01974|R2000GROWTH/R2000VALUE||USD|Industrials|20589|2017-08-03|Aug 03, 2017|06/2017|0.16|0.16|232.2M|235.06M
01974|R2000GROWTH/R2000VALUE||USD|Industrials|20589|2017-04-27|Apr 27, 2017|03/2017|0.09|0.09|199.7M|206.05M
01974|R2000GROWTH/R2000VALUE||USD|Industrials|20589|2017-02-02|Feb 02, 2017|12/2016|0.04|0.03|167.2M|255.95M
01974|R2000GROWTH/R2000VALUE||USD|Industrials|20589|2016-11-02|Nov 02, 2016|09/2016|0.17|0.18|302.5M|325.14M
01974|R2000GROWTH/R2000VALUE||USD|Industrials|20589|2016-08-03|Aug 03, 2016|06/2016|0.17|0.17|310.1M|316.14M
01974|R2000GROWTH/R2000VALUE||USD|Industrials|20589|2016-04-26|Apr 26, 2016|03/2016|0.18|0.09|283.6M|291.90M
01974|R2000GROWTH/R2000VALUE||USD|Industrials|20589|2016-02-03|Feb 03, 2016|12/2015|0.10|0.04|242.7M|274.21M
01974|R2000GROWTH/R2000VALUE||USD|Industrials|20589|2015-11-04|Nov 04, 2015|09/2015|0.04|0.15|311.4M|317.80M
01974|R2000GROWTH/R2000VALUE||USD|Industrials|20589|2015-07-30|Jul 30, 2015|06/2015|0.14|0.15|301.0M|324.10M
01974|R2000GROWTH/R2000VALUE||USD|Industrials|20589|2015-04-28|Apr 28, 2015|03/2015|0.15|0.08|290.3M|284.37M
01974|R2000GROWTH/R2000VALUE||USD|Industrials|20589|2015-02-03|Feb 03, 2015|12/2014|0.08|-0.00|261.8M|255.29M
01974|R2000GROWTH/R2000VALUE||USD|Industrials|20589|2014-10-28|Oct 28, 2014|09/2014|0.03|0.12|320.7M|318.06M
01974|R2000GROWTH/R2000VALUE||USD|Industrials|20589|2014-08-04|Aug 04, 2014|06/2014|0.11|0.11|318.5M|326.64M
01974|R2000GROWTH/R2000VALUE||USD|Industrials|20589|2014-04-29|Apr 29, 2014|03/2014|0.07|0.07|--|294.90M
01974|R2000GROWTH/R2000VALUE||USD|Industrials|20589|2014-02-04|Feb 04, 2014|12/2013|0.01|-0.01|--|229.36M
01974|R2000GROWTH/R2000VALUE||USD|Industrials|20589|2013-10-29|Oct 29, 2013|09/2013|0.08|0.07|--|299.45M
01975|R2000GROWTH||USD|Financial|20243|2021-10-19|Oct 19, 2021|09/2021|0.27|--|51.6M|--
01975|R2000GROWTH||USD|Financial|20243|2021-07-20|Jul 20, 2021|06/2021|0.25|--|50.88M|--
01975|R2000GROWTH||USD|Financial|20243|2021-04-20|Apr 20, 2021|03/2021|0.24|--|45.87M|--
01975|R2000GROWTH||USD|Financial|20243|2021-02-02|Feb 02, 2021|12/2020|0.05|0.2|39.86M|--
01975|R2000GROWTH||USD|Financial|20243|2020-10-20|Oct 20, 2020|09/2020|0.16|0.2|33.95M|--
01975|R2000GROWTH||USD|Financial|20243|2020-07-28|Jul 28, 2020|06/2020|0.13|0.19|30.13M|--
01975|R2000GROWTH||USD|Financial|20243|2020-04-21|Apr 21, 2020|03/2020|0.00|0.19|34.68M|--
01975|R2000GROWTH||USD|Financial|20243|2020-02-04|Feb 04, 2020|12/2019|0.2|0.19|38.43M|41M
01975|R2000GROWTH||USD|Financial|20243|2019-10-17|Oct 17, 2019|09/2019|0.19|0.19|37.07M|41M
01975|R2000GROWTH||USD|Financial|20243|2019-07-17|Jul 17, 2019|06/2019|0.18|0.18|37.84M|39M
01975|R2000GROWTH||USD|Financial|20243|2019-04-17|Apr 17, 2019|03/2019|0.17|0.15|37.41M|35M
01975|R2000GROWTH||USD|Financial|20243|2019-02-05|Feb 05, 2019|12/2018|0.16|0.18|36.4M|37M
01975|R2000GROWTH||USD|Financial|20243|2018-10-18|Oct 18, 2018|09/2018|0.22|0.2|39.58M|38M
01975|R2000GROWTH||USD|Financial|20243|2018-07-23|Jul 23, 2018|06/2018|0.2|0.19|38.35M|38M
01975|R2000GROWTH||USD|Financial|20243|2018-04-19|Apr 19, 2018|03/2018|0.2|0.19|39.25M|38M
01975|R2000GROWTH||USD|Financial|20243|2018-02-06|Feb 06, 2018|12/2017|0.21|0.17|38.91M|38.00M
01975|R2000GROWTH||USD|Financial|20243|2017-10-17|Oct 17, 2017|09/2017|0.17|0.15|36.23M|35.00M
01975|R2000GROWTH||USD|Financial|20243|2017-07-18|Jul 18, 2017|06/2017|0.15|0.12|34.11M|32.00M
01975|R2000GROWTH||USD|Financial|20243|2017-04-18|Apr 18, 2017|03/2017|0.12|0.13|32.04M|30.00M
01975|R2000GROWTH||USD|Financial|20243|2017-02-08|Feb 08, 2017|12/2016|0.27|0.14|29.07M|29.00M
01975|R2000GROWTH||USD|Financial|20243|2016-10-18|Oct 18, 2016|09/2016|0.12|0.10|26.99M|27.00M
01975|R2000GROWTH||USD|Financial|20243|2016-07-19|Jul 19, 2016|06/2016|0.09|0.09|26.44M|26.00M
01975|R2000GROWTH||USD|Financial|20243|2016-04-19|Apr 19, 2016|03/2016|0.09|0.09|25.84M|25.00M
01975|R2000GROWTH||USD|Financial|20243|2016-02-10|Feb 10, 2016|12/2015|0.10|0.11|27.67M|27.48M
01975|R2000GROWTH||USD|Financial|20243|2015-10-20|Oct 20, 2015|09/2015|0.12|0.11|30.77M|28.72M
01975|R2000GROWTH||USD|Financial|20243|2015-07-21|Jul 21, 2015|06/2015|0.13|0.12|29.51M|29.00M
01975|R2000GROWTH||USD|Financial|20243|2015-04-21|Apr 21, 2015|03/2015|0.13|0.12|28.65M|28.00M
01975|R2000GROWTH||USD|Financial|20243|2015-02-10|Feb 10, 2015|12/2014|0.12|0.14|28.56M|30.00M
01975|R2000GROWTH||USD|Financial|20243|2014-10-21|Oct 21, 2014|09/2014|0.13|0.14|29.61M|30.00M
01975|R2000GROWTH||USD|Financial|20243|2014-07-23|Jul 23, 2014|06/2014|0.13|0.13|27.95M|28.07M
01975|R2000GROWTH||USD|Financial|20243|2014-04-22|Apr 22, 2014|03/2014|0.13|0.12|--|26.92M
01975|R2000GROWTH||USD|Financial|20243|2014-02-12|Feb 12, 2014|12/2013|0.15|0.12|--|26.80M
01975|R2000GROWTH||USD|Financial|20243|2013-10-22|Oct 22, 2013|09/2013|0.15|0.10|--|23.20M
01976|R2000GROWTH/R2000VALUE||USD|Industrials|1163244|2021-11-10|Nov 10, 2021|09/2021|-0.15|-0.2358|0.00|0.00
01976|R2000GROWTH/R2000VALUE||USD|Industrials|1163244|2021-08-10|Aug 10, 2021|06/2021|-0.13|-0.2117|0.00|0.00
01976|R2000GROWTH/R2000VALUE||USD|Industrials|1163244|2021-05-17|May 17, 2021|03/2021|-0.1|-0.1921|0.00|373.33K
01976|R2000GROWTH/R2000VALUE||USD|Industrials|1163244|2021-02-23|Feb 23, 2021|12/2020|-0.13|-0.37|0.00|0.00
01976|R2000GROWTH/R2000VALUE||USD|Industrials|1163244|2020-11-12|Nov 12, 2020|09/2020|-0.46|-0.41|0.00|0.00
01976|R2000GROWTH/R2000VALUE||USD|Industrials|1163244|2020-09-02|Sep 02, 2020|06/2020|-0.17|--|0.00|--
01976|R2000GROWTH/R2000VALUE||USD|Industrials|1163244|2020-05-07|May 07, 2020|03/2020|0.01|--|--|--
01976|R2000GROWTH/R2000VALUE||USD|Industrials|1163244|2020-03-23|Mar 23, 2020|12/2019|0.02|--|--|--
01976|R2000GROWTH/R2000VALUE||USD|Industrials|1163244|2019-11-12|Nov 12, 2019|09/2019|0.03|--|--|--
01976|R2000GROWTH/R2000VALUE||USD|Industrials|1163244|2019-08-12|Aug 12, 2019|06/2019|0.03|--|--|--
01976|R2000GROWTH/R2000VALUE||USD|Industrials|1163244|2019-05-13|May 13, 2019|03/2019|0.01|--|--|--
01977|R2000GROWTH||USD|Industrials|1172723|2021-11-10|Nov 10, 2021|09/2021|-0.17|-0.1888|52.99M|59.24M
01977|R2000GROWTH||USD|Industrials|1172723|2021-08-11|Aug 11, 2021|06/2021|-0.21|-0.1276|50.11M|43.69M
01977|R2000GROWTH||USD|Industrials|1172723|2021-06-08|Jun 08, 2021|03/2021|-0.1|-0.1025|65.7M|65.7M
01977|R2000GROWTH||USD|Industrials|1172723|2021-03-03|Mar 03, 2021|12/2020|-0.06|--|--|--
01978|R2000GROWTH||USD|Healthcare|977675|2021-08-13|Aug 13, 2021|06/2021|-0.07|-0.07|0.00|0.00
01978|R2000GROWTH||USD|Healthcare|977675|2021-05-14|May 14, 2021|03/2021|-0.09|-0.0967|0.00|0.00
01978|R2000GROWTH||USD|Healthcare|977675|2021-02-16|Feb 16, 2021|12/2020|-0.11|-0.08|0.00|0.00
01978|R2000GROWTH||USD|Healthcare|977675|2020-12-23|Dec 23, 2020|09/2020|0.05|-0.094|0.00|162.5K
01978|R2000GROWTH||USD|Healthcare|977675|2020-08-14|Aug 14, 2020|06/2020|-0.03|-0.1|0.00|216.67K
01978|R2000GROWTH||USD|Healthcare|977675|2020-05-15|May 15, 2020|03/2020|-0.13|-0.14|0.00|162.5K
01978|R2000GROWTH||USD|Healthcare|977675|2020-02-14|Feb 14, 2020|12/2019|-0.28|-0.22|0.00|333.33K
01978|R2000GROWTH||USD|Healthcare|977675|2019-12-19|Dec 19, 2019|09/2019|0.3|-0.31|5.86M|637.5K
01978|R2000GROWTH||USD|Healthcare|977675|2019-08-14|Aug 14, 2019|06/2019|-0.24|-0.36|584K|683.33K
01978|R2000GROWTH||USD|Healthcare|977675|2019-05-15|May 15, 2019|03/2019|-0.58|-0.66|641K|750K
01978|R2000GROWTH||USD|Healthcare|977675|2019-02-14|Feb 14, 2019|12/2018|-0.72|-2.48|1.07M|--
01978|R2000GROWTH||USD|Healthcare|977675|2018-12-18|Dec 18, 2018|09/2018|-0.32|-0.23|778K|--
01978|R2000GROWTH||USD|Healthcare|977675|2018-08-14|Aug 14, 2018|06/2018|-1.6|-0.23|772K|--
01978|R2000GROWTH||USD|Healthcare|977675|2018-05-15|May 15, 2018|03/2018|-2.56|-0.23|772K|--
01978|R2000GROWTH||USD|Healthcare|977675|2018-02-14|Feb 14, 2018|12/2017|-1.6|--|772K|--
01978|R2000GROWTH||USD|Healthcare|977675|2017-11-29|Nov 29, 2017|09/2017|-0.31|-4.96|2.90M|--
01978|R2000GROWTH||USD|Healthcare|977675|2017-08-30|Aug 30, 2017|06/2017|-0.22|-5.12|303.1K|--
01978|R2000GROWTH||USD|Healthcare|977675|2017-06-26|Jun 26, 2017|03/2017|-0.34|-3.92|303.1K|--
01978|R2000GROWTH||USD|Healthcare|977675|2017-03-01|Mar 01, 2017|12/2016|-7.12|--|300K|--
01978|R2000GROWTH||USD|Healthcare|977675|2016-11-21|Nov 21, 2016|09/2016|0.00|-0.49|494.9K|--
01979|R2000GROWTH/R2000VALUE||USD|Materials|16441|2021-10-20|Oct 20, 2021|09/2021|0.57|1.32|750.6M|782.96M
01979|R2000GROWTH/R2000VALUE||USD|Materials|16441|2021-07-21|Jul 21, 2021|06/2021|1|1.65|741M|622.25M
01979|R2000GROWTH/R2000VALUE||USD|Materials|16441|2021-04-28|Apr 28, 2021|03/2021|0.64|0.5955|324M|337.18M
01979|R2000GROWTH/R2000VALUE||USD|Materials|16441|2021-02-24|Feb 24, 2021|12/2020|0.35|0.2788|272M|261.03M
01979|R2000GROWTH/R2000VALUE||USD|Materials|16441|2020-10-21|Oct 21, 2020|09/2020|0.33|0.1836|255.7M|253.28M
01979|R2000GROWTH/R2000VALUE||USD|Materials|16441|2020-07-22|Jul 22, 2020|06/2020|0.36|0.22|276M|266.2M
01979|R2000GROWTH/R2000VALUE||USD|Materials|16441|2020-04-22|Apr 22, 2020|03/2020|1.9|1.9|369.65M|369.3M
01979|R2000GROWTH/R2000VALUE||USD|Materials|16441|2020-02-19|Feb 19, 2020|12/2019|1.79|1.73|369M|372.07M
01979|R2000GROWTH/R2000VALUE||USD|Materials|16441|2019-10-17|Oct 17, 2019|09/2019|1.82|1.77|374.9M|378.44M
01979|R2000GROWTH/R2000VALUE||USD|Materials|16441|2019-07-24|Jul 24, 2019|06/2019|1.4|1.31|375M|388.25M
01979|R2000GROWTH/R2000VALUE||USD|Materials|16441|2019-04-23|Apr 23, 2019|03/2019|1.85|1.79|395.2M|404.08M
01979|R2000GROWTH/R2000VALUE||USD|Materials|16441|2019-02-20|Feb 20, 2019|12/2018|1.77|1.52|389M|390.21M
01979|R2000GROWTH/R2000VALUE||USD|Materials|16441|2018-10-17|Oct 17, 2018|09/2018|1.43|1.55|393.1M|383.84M
01979|R2000GROWTH/R2000VALUE||USD|Materials|16441|2018-07-26|Jul 26, 2018|06/2018|1.68|1.63|415.4M|400.5M
01979|R2000GROWTH/R2000VALUE||USD|Materials|16441|2018-04-25|Apr 25, 2018|03/2018|1.6|1.54|388M|392.46M
01979|R2000GROWTH/R2000VALUE||USD|Materials|16441|2018-02-22|Feb 22, 2018|12/2017|1.22|1.22|353M|349.0M
01979|R2000GROWTH/R2000VALUE||USD|Materials|16441|2017-10-18|Oct 18, 2017|09/2017|0.9|1.08|333M|335.37M
01979|R2000GROWTH/R2000VALUE||USD|Materials|16441|2017-07-20|Jul 20, 2017|06/2017|1.47|0.99|356.3M|349.62M
01979|R2000GROWTH/R2000VALUE||USD|Materials|16441|2017-04-19|Apr 19, 2017|03/2017|1.52|1.13|355.3M|353.12M
01979|R2000GROWTH/R2000VALUE||USD|Materials|16441|2017-03-07|Mar 07, 2017|12/2016|1.27|1.16|332M|328.92M
01979|R2000GROWTH/R2000VALUE||USD|Materials|16441|2016-10-19|Oct 19, 2016|09/2016|1.02|1.25|320.6M|333.40M
01979|R2000GROWTH/R2000VALUE||USD|Materials|16441|2016-07-20|Jul 20, 2016|06/2016|1.02|1.38|334.9M|351.72M
01979|R2000GROWTH/R2000VALUE||USD|Materials|16441|2016-04-20|Apr 20, 2016|03/2016|1.02|1.27|343.2M|347.33M
01979|R2000GROWTH/R2000VALUE||USD|Materials|16441|2016-02-16|Feb 16, 2016|12/2015|1.51|1.09|316.6M|329.07M
01979|R2000GROWTH/R2000VALUE||USD|Materials|16441|2015-10-21|Oct 21, 2015|09/2015|0.60|1.16|336.4M|354.70M
01979|R2000GROWTH/R2000VALUE||USD|Materials|16441|2015-07-21|Jul 21, 2015|06/2015|1.07|1.19|367.2M|366.45M
01979|R2000GROWTH/R2000VALUE||USD|Materials|16441|2015-04-28|Apr 28, 2015|03/2015|1.01|1.03|371.7M|352.68M
01979|R2000GROWTH/R2000VALUE||USD|Materials|16441|2015-02-17|Feb 17, 2015|12/2014|1.01|0.82|338.0M|326.14M
01979|R2000GROWTH/R2000VALUE||USD|Materials|16441|2014-10-20|Oct 20, 2014|09/2014|0.79|1.02|338.9M|341.34M
01979|R2000GROWTH/R2000VALUE||USD|Materials|16441|2014-07-23|Jul 23, 2014|06/2014|1.05|0.87|344.1M|334.88M
01979|R2000GROWTH/R2000VALUE||USD|Materials|16441|2014-04-23|Apr 23, 2014|03/2014|1.05|0.82|--|320.28M
01979|R2000GROWTH/R2000VALUE||USD|Materials|16441|2014-02-17|Feb 17, 2014|12/2013|0.85|0.87|--|323.93M
01979|R2000GROWTH/R2000VALUE||USD|Materials|16441|2013-10-17|Oct 17, 2013|09/2013|0.90|0.98|--|339.13M
01980|R2000GROWTH/R2000VALUE||USD|Healthcare|1173890|2021-11-09|Nov 09, 2021|09/2021|-0.26|-0.1767|1.16M|133.33K
01980|R2000GROWTH/R2000VALUE||USD|Healthcare|1173890|2021-08-10|Aug 10, 2021|06/2020|-2.76|--|380.0K|--
01980|R2000GROWTH/R2000VALUE||USD|Healthcare|1173890|2021-08-10|Aug 10, 2021|06/2021|-0.62|-0.14|491K|133.33K
01980|R2000GROWTH/R2000VALUE||USD|Healthcare|1173890|2021-06-11|Jun 11, 2021|03/2020|-0.04|--|380.0K|--
01980|R2000GROWTH/R2000VALUE||USD|Healthcare|1173890|2021-06-11|Jun 11, 2021|12/2020|-0.17|--|380.0K|--
01980|R2000GROWTH/R2000VALUE||USD|Healthcare|1173890|2021-06-02|Jun 02, 2021|03/2021|-2.02|--|390K|--
01981|R2000GROWTH||USD|Healthcare|1080049|2021-11-12|Nov 12, 2021|09/2021|-0.47|-0.51|0.00|0.00
01981|R2000GROWTH||USD|Healthcare|1080049|2021-08-10|Aug 10, 2021|06/2021|-0.43|-0.414|0.00|200K
01981|R2000GROWTH||USD|Healthcare|1080049|2021-05-07|May 07, 2021|03/2021|-0.04|-0.3475|12M|12M
01981|R2000GROWTH||USD|Healthcare|1080049|2021-03-04|Mar 04, 2021|12/2020|-0.52|-0.4175|0.00|0.00
01981|R2000GROWTH||USD|Healthcare|1080049|2020-11-09|Nov 09, 2020|09/2020|-0.42|-0.43|0.00|0.00
01981|R2000GROWTH||USD|Healthcare|1080049|2020-08-05|Aug 05, 2020|06/2020|-0.38|-0.45|0.00|--
01981|R2000GROWTH||USD|Healthcare|1080049|2020-05-07|May 07, 2020|03/2020|-0.39|-0.38|0.00|--
01981|R2000GROWTH||USD|Healthcare|1080049|2020-03-13|Mar 13, 2020|12/2019|-0.31|-0.3|2.1M|--
01981|R2000GROWTH||USD|Healthcare|1080049|2019-11-06|Nov 06, 2019|09/2019|-0.24|-0.27|0.00|--
01981|R2000GROWTH||USD|Healthcare|1080049|2019-08-07|Aug 07, 2019|06/2019|-0.28|-0.3|0.00|--
01981|R2000GROWTH||USD|Healthcare|1080049|2019-05-07|May 07, 2019|03/2019|-0.3|-0.29|0.00|--
01981|R2000GROWTH||USD|Healthcare|1080049|2019-03-07|Mar 07, 2019|12/2018|-0.3|-0.27|0.00|--
01981|R2000GROWTH||USD|Healthcare|1080049|2018-11-07|Nov 07, 2018|09/2017|-0.05|--|--|--
01981|R2000GROWTH||USD|Healthcare|1080049|2018-11-07|Nov 07, 2018|09/2018|-0.27|-0.25|--|--
01981|R2000GROWTH||USD|Healthcare|1080049|2018-08-07|Aug 07, 2018|06/2017|-0.04|--|--|--
01981|R2000GROWTH||USD|Healthcare|1080049|2018-08-07|Aug 07, 2018|06/2018|-1.04|-0.28|--|--
01981|R2000GROWTH||USD|Healthcare|1080049|2018-06-05|Jun 05, 2018|03/2018|-0.08|--|--|--
01981|R2000GROWTH||USD|Healthcare|1080049|2018-02-03|Feb 03, 2018|12/2017|-0.18|--|--|--
01981|R2000GROWTH||USD|Healthcare|1080049|2017-05-04|May 04, 2017|03/2017|-0.02|--|--|--
01982|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1175353|2021-11-10|Nov 10, 2021|09/2021|0.1906|0.1626|148.95M|142.2M
01982|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1175353|2021-09-09|Sep 09, 2021|06/2021|0.1797|0.1652|145.4M|142.83M
01982|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1175353|2021-06-02|Jun 02, 2021|03/2021|0.2162|--|118.12M|--
01982|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1175353|2021-04-06|Apr 06, 2021|03/2020|-0.09|--|100.1M|--
01982|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1175353|2021-04-06|Apr 06, 2021|06/2020|-0.06|--|103.1M|--
01982|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1175353|2021-04-06|Apr 06, 2021|09/2020|--|--|115.6M|--
01983|R2000GROWTH/R2000VALUE||USD|Industrials|24415|2021-10-29|Oct 29, 2021|09/2021|0.43|0.34|102.11M|95.21M
01983|R2000GROWTH/R2000VALUE||USD|Industrials|24415|2021-07-23|Jul 23, 2021|06/2021|0.32|0.29|93.02M|88.39M
01983|R2000GROWTH/R2000VALUE||USD|Industrials|24415|2021-04-22|Apr 22, 2021|03/2021|0.32|0.28|89.03M|87.09M
01983|R2000GROWTH/R2000VALUE||USD|Industrials|24415|2021-02-05|Feb 05, 2021|12/2020|0.27|0.3|82.5M|89.27M
01983|R2000GROWTH/R2000VALUE||USD|Industrials|24415|2020-10-23|Oct 23, 2020|09/2020|0.31|0.28|88.98M|87.38M
01983|R2000GROWTH/R2000VALUE||USD|Industrials|24415|2020-07-24|Jul 24, 2020|06/2020|0.28|0.19|85.81M|81.25M
01983|R2000GROWTH/R2000VALUE||USD|Industrials|24415|2020-04-23|Apr 23, 2020|03/2020|0.25|0.34|91.67M|99.77M
01983|R2000GROWTH/R2000VALUE||USD|Industrials|24415|2020-02-07|Feb 07, 2020|12/2019|0.36|0.34|93.69M|99.02M
01983|R2000GROWTH/R2000VALUE||USD|Industrials|24415|2019-10-25|Oct 25, 2019|09/2019|0.33|0.35|99.3M|101.86M
01983|R2000GROWTH/R2000VALUE||USD|Industrials|24415|2019-07-26|Jul 26, 2019|06/2019|0.4|0.37|108.33M|112.95M
01983|R2000GROWTH/R2000VALUE||USD|Industrials|24415|2019-04-25|Apr 25, 2019|03/2019|0.28|0.38|96.86M|105.3M
01983|R2000GROWTH/R2000VALUE||USD|Industrials|24415|2019-02-08|Feb 08, 2019|12/2018|0.43|0.39|103.01M|100.49M
01983|R2000GROWTH/R2000VALUE||USD|Industrials|24415|2018-10-26|Oct 26, 2018|09/2018|0.37|0.36|102.89M|101.49M
01983|R2000GROWTH/R2000VALUE||USD|Industrials|24415|2018-07-27|Jul 27, 2018|06/2018|0.46|0.38|111.83M|101.79M
01983|R2000GROWTH/R2000VALUE||USD|Industrials|24415|2018-04-26|Apr 26, 2018|03/2018|0.38|0.34|96.6M|97.23M
01983|R2000GROWTH/R2000VALUE||USD|Industrials|24415|2018-02-09|Feb 09, 2018|12/2017|0.31|0.31|94.94M|95.39M
01983|R2000GROWTH/R2000VALUE||USD|Industrials|24415|2017-10-27|Oct 27, 2017|09/2017|0.33|0.26|93.98M|95.91M
01983|R2000GROWTH/R2000VALUE||USD|Industrials|24415|2017-07-28|Jul 28, 2017|06/2017|0.35|0.23|97.87M|92.90M
01983|R2000GROWTH/R2000VALUE||USD|Industrials|24415|2017-04-27|Apr 27, 2017|03/2017|0.19|0.25|92.60M|95.24M
01983|R2000GROWTH/R2000VALUE||USD|Industrials|24415|2017-02-03|Feb 03, 2017|12/2016|0.19|0.23|94.2M|93.38M
01983|R2000GROWTH/R2000VALUE||USD|Industrials|24415|2016-10-28|Oct 28, 2016|09/2016|0.24|0.25|91.35M|102.13M
01983|R2000GROWTH/R2000VALUE||USD|Industrials|24415|2016-07-25|Jul 25, 2016|06/2016|0.25|0.22|96.27M|97.67M
01983|R2000GROWTH/R2000VALUE||USD|Industrials|24415|2016-04-28|Apr 28, 2016|03/2016|0.24|0.20|100.3M|98.45M
01983|R2000GROWTH/R2000VALUE||USD|Industrials|24415|2016-02-05|Feb 05, 2016|12/2015|0.24|0.18|98.80M|96.05M
01983|R2000GROWTH/R2000VALUE||USD|Industrials|24415|2015-10-23|Oct 23, 2015|09/2015|0.21|0.30|104.2M|103.48M
01983|R2000GROWTH/R2000VALUE||USD|Industrials|24415|2015-07-27|Jul 27, 2015|06/2015|0.27|0.38|103.9M|111.41M
01983|R2000GROWTH/R2000VALUE||USD|Industrials|24415|2015-04-23|Apr 23, 2015|03/2015|0.25|0.40|99.23M|118.77M
01983|R2000GROWTH/R2000VALUE||USD|Industrials|24415|2015-02-06|Feb 06, 2015|12/2014|0.28|0.32|105.0M|106.21M
01983|R2000GROWTH/R2000VALUE||USD|Industrials|24415|2014-10-24|Oct 24, 2014|09/2014|0.36|0.38|110.2M|111.42M
01984|R2000GROWTH||USD|Healthcare|961635|2021-11-10|Nov 10, 2021|09/2021|-0.12|-0.6014|36.42M|10.36M
01984|R2000GROWTH||USD|Healthcare|961635|2021-08-05|Aug 05, 2021|06/2021|-0.78|-0.6157|2.78M|9.79M
01984|R2000GROWTH||USD|Healthcare|961635|2021-05-13|May 13, 2021|03/2021|-0.86|-0.5857|0.00|10.08M
01984|R2000GROWTH||USD|Healthcare|961635|2021-03-04|Mar 04, 2021|12/2020|-0.59|-0.5975|9.44M|9.75M
01984|R2000GROWTH||USD|Healthcare|961635|2020-11-09|Nov 09, 2020|09/2020|-0.86|-0.6943|3.45M|12.63M
01984|R2000GROWTH||USD|Healthcare|961635|2020-08-10|Aug 10, 2020|06/2020|-1.15|-1|3.03M|6.37M
01984|R2000GROWTH||USD|Healthcare|961635|2020-05-11|May 11, 2020|03/2020|-1.38|-1.25|4.16M|5.9M
01984|R2000GROWTH||USD|Healthcare|961635|2020-03-02|Mar 02, 2020|12/2019|-1.65|-1.46|2.4M|5.31M
01984|R2000GROWTH||USD|Healthcare|961635|2019-11-05|Nov 05, 2019|09/2019|-1.48|-1.37|2.93M|5.79M
01984|R2000GROWTH||USD|Healthcare|961635|2019-07-29|Jul 29, 2019|06/2019|-1.22|-1.13|7.63M|15.76M
01984|R2000GROWTH||USD|Healthcare|961635|2019-05-10|May 10, 2019|03/2019|-1.36|-1.19|3.03M|9.66M
01984|R2000GROWTH||USD|Healthcare|961635|2019-03-01|Mar 01, 2019|12/2018|-1.29|-1.26|3.62M|5.77M
01984|R2000GROWTH||USD|Healthcare|961635|2018-11-09|Nov 09, 2018|09/2018|-1.28|-1.25|4.49M|4.12M
01984|R2000GROWTH||USD|Healthcare|961635|2018-08-09|Aug 09, 2018|06/2018|-1.23|-1.14|4.88M|2M
01984|R2000GROWTH||USD|Healthcare|961635|2018-05-09|May 09, 2018|03/2018|-1.26|-0.9|1.42M|5.38M
01984|R2000GROWTH||USD|Healthcare|961635|2018-03-12|Mar 12, 2018|12/2017|-1.1|-1.00|1.66M|0.72M
01984|R2000GROWTH||USD|Healthcare|961635|2017-11-08|Nov 08, 2017|09/2017|-0.94|-0.94|676.0K|0.59M
01984|R2000GROWTH||USD|Healthcare|961635|2017-08-21|Aug 21, 2017|06/2017|-0.92|-0.79|676.0K|0.54M
01984|R2000GROWTH||USD|Healthcare|961635|2017-05-10|May 10, 2017|03/2017|-0.89|-0.77|676K|0.65M
01984|R2000GROWTH||USD|Healthcare|961635|2017-03-28|Mar 28, 2017|12/2016|-0.79|-0.75|676.0K|0.28M
01984|R2000GROWTH||USD|Healthcare|961635|2016-12-15|Dec 15, 2016|09/2016|-0.75|-0.54|392.0K|--
01984|R2000GROWTH||USD|Healthcare|961635|2016-08-15|Aug 15, 2016|06/2016|-0.51|-0.37|417.0K|--
01984|R2000GROWTH||USD|Healthcare|961635|2016-03-17|Mar 17, 2016|12/2015|-0.36|-0.28|--|--
01985|R2000GROWTH/R2000VALUE||USD|Healthcare|16675|2021-11-11|Nov 11, 2021|09/2021|--|-0.244|--|19.33M
01985|R2000GROWTH/R2000VALUE||USD|Healthcare|16675|2021-09-02|Sep 02, 2021|06/2021|-0.26|-0.2236|19.69M|19.05M
01985|R2000GROWTH/R2000VALUE||USD|Healthcare|16675|2021-05-06|May 06, 2021|03/2021|-0.22|-0.2619|18.35M|18.06M
01985|R2000GROWTH/R2000VALUE||USD|Healthcare|16675|2021-02-04|Feb 04, 2021|12/2020|-0.07|-0.2948|18.26M|16.94M
01985|R2000GROWTH/R2000VALUE||USD|Healthcare|16675|2020-11-05|Nov 05, 2020|09/2020|-0.29|-0.3019|17.74M|17.34M
01985|R2000GROWTH/R2000VALUE||USD|Healthcare|16675|2020-09-03|Sep 03, 2020|06/2020|-0.5|-0.48|13.71M|9.51M
01985|R2000GROWTH/R2000VALUE||USD|Healthcare|16675|2020-05-11|May 11, 2020|03/2020|-0.34|-0.3|17.9M|18.57M
01985|R2000GROWTH/R2000VALUE||USD|Healthcare|16675|2020-02-05|Feb 05, 2020|12/2019|-0.33|-0.25|19.72M|19.4M
01985|R2000GROWTH/R2000VALUE||USD|Healthcare|16675|2019-11-07|Nov 07, 2019|09/2019|0.17|-0.17|11.15M|10.63M
01985|R2000GROWTH/R2000VALUE||USD|Healthcare|16675|2019-08-14|Aug 14, 2019|06/2019|-0.25|-0.15|9.75M|10.2M
01985|R2000GROWTH/R2000VALUE||USD|Healthcare|16675|2019-05-08|May 08, 2019|03/2019|-0.17|-0.18|9.56M|9.44M
01985|R2000GROWTH/R2000VALUE||USD|Healthcare|16675|2019-02-06|Feb 06, 2019|12/2018|-0.09|-0.15|10.18M|9.9M
01985|R2000GROWTH/R2000VALUE||USD|Healthcare|16675|2018-11-08|Nov 08, 2018|09/2018|-0.29|-0.2|9.36M|8.85M
01985|R2000GROWTH/R2000VALUE||USD|Healthcare|16675|2018-09-05|Sep 05, 2018|06/2018|-0.21|-0.22|8.6M|9.36M
01985|R2000GROWTH/R2000VALUE||USD|Healthcare|16675|2018-05-07|May 07, 2018|03/2018|0.23|0.23|12.44M|12.44M
01985|R2000GROWTH/R2000VALUE||USD|Healthcare|16675|2018-02-06|Feb 06, 2018|12/2017|-0.7|--|15.60M|--
01985|R2000GROWTH/R2000VALUE||USD|Healthcare|16675|2017-11-07|Nov 07, 2017|09/2017|-0.14|--|7.28M|--
01985|R2000GROWTH/R2000VALUE||USD|Healthcare|16675|2017-08-22|Aug 22, 2017|06/2017|-0.05|--|7.89M|--
01985|R2000GROWTH/R2000VALUE||USD|Healthcare|16675|2017-05-02|May 02, 2017|03/2017|-0.04|--|7.18M|--
01985|R2000GROWTH/R2000VALUE||USD|Healthcare|16675|2016-11-03|Nov 03, 2016|09/2016|-0.07|--|6.17M|--
01985|R2000GROWTH/R2000VALUE||USD|Healthcare|16675|2016-08-18|Aug 18, 2016|06/2016|--|--|6.40M|--
01985|R2000GROWTH/R2000VALUE||USD|Healthcare|16675|2016-05-05|May 05, 2016|03/2016|--|--|5.43M|--
01985|R2000GROWTH/R2000VALUE||USD|Healthcare|16675|2016-02-09|Feb 09, 2016|12/2015|--|0.07|6.04M|--
01985|R2000GROWTH/R2000VALUE||USD|Healthcare|16675|2015-11-05|Nov 05, 2015|09/2015|--|0.07|5.25M|--
01985|R2000GROWTH/R2000VALUE||USD|Healthcare|16675|2015-09-09|Sep 09, 2015|06/2015|--|--|6.75M|--
01985|R2000GROWTH/R2000VALUE||USD|Healthcare|16675|2015-05-07|May 07, 2015|03/2015|0.05|0.06|5.31M|--
01985|R2000GROWTH/R2000VALUE||USD|Healthcare|16675|2015-02-04|Feb 04, 2015|12/2014|0.11|0.06|5.60M|--
01985|R2000GROWTH/R2000VALUE||USD|Healthcare|16675|2014-11-06|Nov 06, 2014|09/2014|0.05|0.03|4.54M|--
01985|R2000GROWTH/R2000VALUE||USD|Healthcare|16675|2014-09-10|Sep 10, 2014|06/2014|0.18|0.02|5.58M|--
01985|R2000GROWTH/R2000VALUE||USD|Healthcare|16675|2014-05-08|May 08, 2014|03/2014|0.18|0.02|--|--
01985|R2000GROWTH/R2000VALUE||USD|Healthcare|16675|2014-02-03|Feb 03, 2014|12/2013|0.06|0.02|--|--
01985|R2000GROWTH/R2000VALUE||USD|Healthcare|16675|2013-11-07|Nov 07, 2013|09/2013|-0.12|0.03|--|--
01986|R2000GROWTH||USD|Information Technology|1168973|2021-11-08|Nov 08, 2021|09/2021|-0.1463|-0.1463|7.76M|8.9M
01986|R2000GROWTH||USD|Information Technology|1168973|2021-08-09|Aug 09, 2021|06/2021|-0.21|-0.0975|7.36M|7.1M
01986|R2000GROWTH||USD|Information Technology|1168973|2021-07-12|Jul 12, 2021|03/2020|-0.12|--|2.30M|--
01986|R2000GROWTH||USD|Information Technology|1168973|2021-05-06|May 06, 2021|03/2021|-0.0955|-0.175|6.6M|7.2M
01986|R2000GROWTH||USD|Information Technology|1168973|2021-03-03|Mar 03, 2021|12/2020|-0.43|--|6.4M|--
01986|R2000GROWTH||USD|Information Technology|1168973|2020-11-13|Nov 13, 2020|09/2020|-0.01|--|6.61M|--
01986|R2000GROWTH||USD|Information Technology|1168973|2020-08-04|Aug 04, 2020|06/2020|-0|--|6.61M|--
01987|R2000GROWTH||USD|Consumer Discretionary|961629|2021-12-02|Dec 02, 2021|10/2021|0.09|-0.19|145.28M|142.5M
01987|R2000GROWTH||USD|Consumer Discretionary|961629|2021-09-02|Sep 02, 2021|07/2021|0.27|0.05|149.13M|142.7M
01987|R2000GROWTH||USD|Consumer Discretionary|961629|2021-06-03|Jun 03, 2021|04/2021|0.02|-0.2033|133.42M|125.87M
01987|R2000GROWTH||USD|Consumer Discretionary|961629|2021-03-18|Mar 18, 2021|01/2021|0.67|0.7233|255.96M|274.07M
01987|R2000GROWTH||USD|Consumer Discretionary|961629|2020-12-03|Dec 03, 2020|10/2020|0.03|-0.02|135.53M|136.1M
01987|R2000GROWTH||USD|Consumer Discretionary|961629|2020-09-03|Sep 03, 2020|07/2020|0.18|0.02|137.38M|118.55M
01987|R2000GROWTH||USD|Consumer Discretionary|961629|2020-06-04|Jun 04, 2020|04/2020|-0.47|-0.43|109.92M|91.95M
01987|R2000GROWTH||USD|Consumer Discretionary|961629|2020-03-19|Mar 19, 2020|01/2020|0.75|0.79|259.65M|262.58M
01987|R2000GROWTH||USD|Consumer Discretionary|961629|2019-12-05|Dec 05, 2019|10/2019|0.01|-0.05|119.77M|114.98M
01987|R2000GROWTH||USD|Consumer Discretionary|961629|2019-09-12|Sep 12, 2019|07/2019|0.06|0.1|121.96M|127.59M
01987|R2000GROWTH||USD|Consumer Discretionary|961629|2019-06-13|Jun 13, 2019|04/2019|-0.23|-0.22|114.24M|114.08M
01987|R2000GROWTH||USD|Consumer Discretionary|961629|2019-04-04|Apr 04, 2019|01/2019|0.64|0.75|250.54M|258.16M
01987|R2000GROWTH||USD|Consumer Discretionary|961629|2018-12-06|Dec 06, 2018|10/2018|-0.1|-0.1|106.7M|104.68M
01987|R2000GROWTH||USD|Consumer Discretionary|961629|2018-09-05|Sep 05, 2018|07/2018|0.2|0.14|110.65M|106.56M
01987|R2000GROWTH||USD|Consumer Discretionary|961629|2018-06-05|Jun 05, 2018|04/2018|-0.02|-0.05|100.21M|100.61M
01987|R2000GROWTH||USD|Consumer Discretionary|961629|2018-03-20|Mar 20, 2018|01/2018|0.55|0.54|217.81M|208.7M
01987|R2000GROWTH||USD|Consumer Discretionary|961629|2018-02-03|Feb 03, 2018|12/2017|--|0.54|83.73M|--
01987|R2000GROWTH||USD|Consumer Discretionary|961629|2017-12-07|Dec 07, 2017|09/2017|-0.03|--|86.23M|--
01987|R2000GROWTH||USD|Consumer Discretionary|961629|2017-09-05|Sep 05, 2017|06/2017|0.13|0.01|83.69M|--
01987|R2000GROWTH||USD|Consumer Discretionary|961629|2017-09-05|Sep 05, 2017|07/2017|0.13|0.07|86.23M|62.65M
01987|R2000GROWTH||USD|Consumer Discretionary|961629|2017-06-06|Jun 06, 2017|03/2017|0.01|0.1|174.7M|--
01987|R2000GROWTH||USD|Consumer Discretionary|961629|2017-06-06|Jun 06, 2017|04/2017|0.01|0.07|83.69M|69.68M
01987|R2000GROWTH||USD|Consumer Discretionary|961629|2017-03-21|Mar 21, 2017|01/2017|0.43|0.34|174.65M|163.10M
01987|R2000GROWTH||USD|Consumer Discretionary|961629|2017-03-21|Mar 21, 2017|10/2016|0.43|0.06|174.7M|--
01987|R2000GROWTH||USD|Consumer Discretionary|961629|2016-12-08|Dec 08, 2016|09/2016|0.01|0.34|67M|--
01987|R2000GROWTH||USD|Consumer Discretionary|961629|2016-04-07|Apr 07, 2016|02/2015|--|--|110.1M|129.6M
01988|R2000GROWTH/R2000VALUE||USD|Communication Services|941657|2021-11-08|Nov 08, 2021|09/2021|0.94|-0.25|303M|--
01988|R2000GROWTH/R2000VALUE||USD|Communication Services|941657|2021-08-05|Aug 05, 2021|06/2021|1.96|-0.37|235M|--
01988|R2000GROWTH/R2000VALUE||USD|Communication Services|941657|2021-05-07|May 07, 2021|03/2021|-6.13|-0.45|123M|--
01988|R2000GROWTH/R2000VALUE||USD|Communication Services|941657|2021-02-19|Feb 19, 2021|12/2020|-1.88|-0.45|116M|379M
01988|R2000GROWTH/R2000VALUE||USD|Communication Services|941657|2020-11-05|Nov 05, 2020|09/2020|-0.45|0.1|151M|473M
01988|R2000GROWTH/R2000VALUE||USD|Communication Services|941657|2020-08-06|Aug 06, 2020|06/2020|-2.51|0.1|59M|455M
01988|R2000GROWTH/R2000VALUE||USD|Communication Services|941657|2020-05-11|May 11, 2020|03/2020|-0.33|-0.17|278M|377M
01988|R2000GROWTH/R2000VALUE||USD|Communication Services|941657|2020-02-19|Feb 19, 2020|12/2019|-0.52|-0.22|334M|332M
01988|R2000GROWTH/R2000VALUE||USD|Communication Services|941657|2019-11-11|Nov 11, 2019|09/2019|0.21|0.06|428M|442M
01988|R2000GROWTH/R2000VALUE||USD|Communication Services|941657|2019-08-08|Aug 08, 2019|06/2019|0.04|0.27|422M|452M
01988|R2000GROWTH/R2000VALUE||USD|Communication Services|941657|2019-05-10|May 10, 2019|03/2019|-0.03|-0.11|376M|388M
01988|R2000GROWTH/R2000VALUE||USD|Communication Services|941657|2019-02-22|Feb 22, 2019|12/2018|-0.11|-0.06|346M|346M
01988|R2000GROWTH/R2000VALUE||USD|Communication Services|941657|2018-11-07|Nov 07, 2018|09/2018|0.19|0.44|458M|471M
01988|R2000GROWTH/R2000VALUE||USD|Communication Services|941657|2018-08-01|Aug 01, 2018|06/2018|-0.52|0.25|433M|425M
01988|R2000GROWTH/R2000VALUE||USD|Communication Services|941657|2018-05-09|May 09, 2018|03/2018|-0.41|-0.35|378M|351M
01988|R2000GROWTH/R2000VALUE||USD|Communication Services|941657|2018-02-21|Feb 21, 2018|12/2017|-4.92|-0.26|321M|309.00M
01988|R2000GROWTH/R2000VALUE||USD|Communication Services|941657|2017-11-10|Nov 10, 2017|09/2017|-0.17|0.01|439M|451.00M
01988|R2000GROWTH/R2000VALUE||USD|Communication Services|941657|2017-08-08|Aug 08, 2017|06/2017|-0.16|-0.07|431M|428.00M
01988|R2000GROWTH/R2000VALUE||USD|Communication Services|941657|2017-05-09|May 09, 2017|03/2017|-0.04|-0.15|378M|385.00M
01988|R2000GROWTH/R2000VALUE||USD|Communication Services|941657|2017-02-22|Feb 22, 2017|12/2016|0.47|-0.18|339M|366.00M
01988|R2000GROWTH/R2000VALUE||USD|Communication Services|941657|2016-12-13|Dec 13, 2016|09/2016|-0.01|0.07|434.0M|457.00M
01988|R2000GROWTH/R2000VALUE||USD|Communication Services|941657|2016-09-01|Sep 01, 2016|06/2016|-0.03|0.03|398.0M|419.00M
01988|R2000GROWTH/R2000VALUE||USD|Communication Services|941657|2016-05-26|May 26, 2016|03/2016|-0.16|-0.17|361.0M|382.00M
01988|R2000GROWTH/R2000VALUE||USD|Communication Services|941657|2016-02-26|Feb 26, 2016|12/2015|--|-0.25|345.0M|314.00M
01988|R2000GROWTH/R2000VALUE||USD|Communication Services|941657|2015-11-12|Nov 12, 2015|09/2015|--|-0.02|432.0M|440.00M
01988|R2000GROWTH/R2000VALUE||USD|Communication Services|941657|2015-08-05|Aug 05, 2015|06/2015|-0.25|-0.01|414.0M|414.00M
01988|R2000GROWTH/R2000VALUE||USD|Communication Services|941657|2015-05-08|May 08, 2015|03/2015|-0.25|-0.09|374.0M|374.00M
01989|R2000GROWTH/R2000VALUE||USD|Financial|943135|2021-11-02|Nov 02, 2021|09/2021|-0.7185|-0.6458|346.6M|351.43M
01989|R2000GROWTH/R2000VALUE||USD|Financial|943135|2021-08-04|Aug 04, 2021|06/2021|0.5418|0.5163|380.15M|362.9M
01989|R2000GROWTH/R2000VALUE||USD|Financial|943135|2021-05-05|May 05, 2021|03/2021|-3.54|0.591|373.26M|330.53M
01989|R2000GROWTH/R2000VALUE||USD|Financial|943135|2021-02-25|Feb 25, 2021|12/2020|-0.9442|-0.3625|359.67M|332.2M
01989|R2000GROWTH/R2000VALUE||USD|Financial|943135|2020-10-28|Oct 28, 2020|09/2020|0.56|0.4976|311.85M|318.3M
01989|R2000GROWTH/R2000VALUE||USD|Financial|943135|2020-07-29|Jul 29, 2020|06/2020|0.5676|0.48|301.64M|287.97M
01989|R2000GROWTH/R2000VALUE||USD|Financial|943135|2020-04-29|Apr 29, 2020|03/2020|0.5014|0.46|283.84M|249.23M
01989|R2000GROWTH/R2000VALUE||USD|Financial|943135|2020-02-20|Feb 20, 2020|12/2019|0.7605|0.75|375.17M|360M
01989|R2000GROWTH/R2000VALUE||USD|Financial|943135|2019-11-06|Nov 06, 2019|09/2019|-0.73|-0.94|241.05M|375.17M
01989|R2000GROWTH/R2000VALUE||USD|Financial|943135|2019-07-31|Jul 31, 2019|06/2019|0.66|0.64|380M|288.66M
01989|R2000GROWTH/R2000VALUE||USD|Financial|943135|2019-05-01|May 01, 2019|03/2019|0.71|0.63|327.33M|285.78M
01989|R2000GROWTH/R2000VALUE||USD|Financial|943135|2019-02-21|Feb 21, 2019|12/2018|0.56|0.65|295.31M|263.95M
01989|R2000GROWTH/R2000VALUE||USD|Financial|943135|2018-11-07|Nov 07, 2018|09/2018|0.6336|0.59|279.97M|290.3M
01989|R2000GROWTH/R2000VALUE||USD|Financial|943135|2018-08-01|Aug 01, 2018|06/2018|0.5793|0.54|293.38M|275.38M
01989|R2000GROWTH/R2000VALUE||USD|Financial|943135|2018-05-02|May 02, 2018|03/2018|0.55|0.53|298.12M|231.53M
01989|R2000GROWTH/R2000VALUE||USD|Financial|943135|2018-02-22|Feb 22, 2018|12/2017|0.13|0.72|237.9M|210.44M
01989|R2000GROWTH/R2000VALUE||USD|Financial|943135|2017-11-01|Nov 01, 2017|09/2017|0.25|0.34|256.7M|198.67M
01989|R2000GROWTH/R2000VALUE||USD|Financial|943135|2017-08-01|Aug 01, 2017|06/2017|0.49|0.49|281.48M|169.83M
01989|R2000GROWTH/R2000VALUE||USD|Financial|943135|2017-05-03|May 03, 2017|03/2017|0.58|0.55|224.18M|141.00M
01989|R2000GROWTH/R2000VALUE||USD|Financial|943135|2017-02-16|Feb 16, 2017|12/2016|0.77|0.65|173.49M|119.43M
01989|R2000GROWTH/R2000VALUE||USD|Financial|943135|2016-11-02|Nov 02, 2016|09/2016|0.72|0.71|260.17M|151.86M
01989|R2000GROWTH/R2000VALUE||USD|Financial|943135|2016-08-03|Aug 03, 2016|06/2016|0.72|0.43|--|146.28M
01989|R2000GROWTH/R2000VALUE||USD|Financial|943135|2016-05-04|May 04, 2016|03/2016|0.46|0.42|--|116.53M
01989|R2000GROWTH/R2000VALUE||USD|Financial|943135|2016-02-17|Feb 17, 2016|12/2015|0.43|0.60|80.63M|101.45M
01989|R2000GROWTH/R2000VALUE||USD|Financial|943135|2015-11-04|Nov 04, 2015|09/2015|0.60|0.61|133.1M|144.66M
01989|R2000GROWTH/R2000VALUE||USD|Financial|943135|2015-08-05|Aug 05, 2015|06/2015|0.64|0.38|--|126.60M
01989|R2000GROWTH/R2000VALUE||USD|Financial|943135|2015-05-06|May 06, 2015|03/2015|0.43|0.36|--|125.84M
01989|R2000GROWTH/R2000VALUE||USD|Financial|943135|2015-02-18|Feb 18, 2015|12/2014|0.40|0.57|--|108.30M
01990|R2000GROWTH/R2000VALUE||USD|Healthcare|1080051|2021-11-04|Nov 04, 2021|09/2021|-0.3|-0.3285|0.00|0.00
01990|R2000GROWTH/R2000VALUE||USD|Healthcare|1080051|2021-08-05|Aug 05, 2021|06/2021|-0.32|-0.3725|0.00|0.00
01990|R2000GROWTH/R2000VALUE||USD|Healthcare|1080051|2021-05-06|May 06, 2021|03/2021|-0.36|-0.388|0.00|0.00
01990|R2000GROWTH/R2000VALUE||USD|Healthcare|1080051|2021-03-03|Mar 03, 2021|12/2020|-0.38|-0.388|0.00|0.00
01990|R2000GROWTH/R2000VALUE||USD|Healthcare|1080051|2020-11-05|Nov 05, 2020|09/2020|-0.37|-0.43|0.00|0.00
01990|R2000GROWTH/R2000VALUE||USD|Healthcare|1080051|2020-08-06|Aug 06, 2020|06/2020|-0.48|-0.54|0.00|--
01990|R2000GROWTH/R2000VALUE||USD|Healthcare|1080051|2020-05-07|May 07, 2020|03/2020|-0.51|-0.6|0.00|--
01990|R2000GROWTH/R2000VALUE||USD|Healthcare|1080051|2020-03-03|Mar 03, 2020|12/2019|-0.59|-0.58|0.00|--
01990|R2000GROWTH/R2000VALUE||USD|Healthcare|1080051|2019-11-13|Nov 13, 2019|09/2019|-0.54|-0.53|0.00|--
01990|R2000GROWTH/R2000VALUE||USD|Healthcare|1080051|2019-08-08|Aug 08, 2019|06/2019|-0.48|-0.49|0.00|--
01990|R2000GROWTH/R2000VALUE||USD|Healthcare|1080051|2019-05-09|May 09, 2019|03/2019|-0.44|-0.55|0.00|--
01990|R2000GROWTH/R2000VALUE||USD|Healthcare|1080051|2019-03-19|Mar 19, 2019|12/2018|-0.5|-0.53|0.00|--
01990|R2000GROWTH/R2000VALUE||USD|Healthcare|1080051|2018-11-08|Nov 08, 2018|09/2018|-0.49|-0.67|0.00|--
01990|R2000GROWTH/R2000VALUE||USD|Healthcare|1080051|2018-08-09|Aug 09, 2018|06/2018|-3.13|-1.13|0.00|--
01990|R2000GROWTH/R2000VALUE||USD|Healthcare|1080051|2018-05-30|May 30, 2018|03/2018|-4.45|--|0.00|--
01990|R2000GROWTH/R2000VALUE||USD|Healthcare|1080051|2018-02-03|Feb 03, 2018|12/2017|-1.03|--|--|--
01990|R2000GROWTH/R2000VALUE||USD|Healthcare|1080051|2017-05-04|May 04, 2017|03/2017|-0.15|--|--|--
01991|R2000GROWTH||USD|Healthcare|1166960|2021-11-25|Nov 25, 2021|09/2021|-0.39|-0.4233|23.5M|19.77M
01991|R2000GROWTH||USD|Healthcare|1166960|2021-08-12|Aug 12, 2021|06/2021|-0.36|-0.2575|22.9M|21.98M
01991|R2000GROWTH||USD|Healthcare|1166960|2021-05-12|May 12, 2021|03/2021|-0.22|-0.2574|22M|20.07M
01991|R2000GROWTH||USD|Healthcare|1166960|2021-02-25|Feb 25, 2021|12/2020|-0.3|-0.3|22.4M|22.4M
01991|R2000GROWTH||USD|Healthcare|1166960|2020-11-19|Nov 19, 2020|09/2020|-0.18|-0.3379|18.2M|18.14M
01991|R2000GROWTH||USD|Healthcare|1166960|2020-09-25|Sep 25, 2020|06/2019|-0.36|--|22.18M|--
01991|R2000GROWTH||USD|Healthcare|1166960|2020-09-02|Sep 02, 2020|06/2020|-0.15|--|15.9M|--
01991|R2000GROWTH||USD|Healthcare|1166960|2019-12-23|Dec 23, 2019|09/2019|-0.36|--|22.18M|--
01992|R2000GROWTH/R2000VALUE||USD|Healthcare|51519|2021-11-15|Nov 15, 2021|09/2021|-0.22|--|4.96M|--
01992|R2000GROWTH/R2000VALUE||USD|Healthcare|51519|2021-08-16|Aug 16, 2021|06/2021|-0.23|--|4.55M|--
01992|R2000GROWTH/R2000VALUE||USD|Healthcare|51519|2021-05-17|May 17, 2021|03/2021|-0.19|--|1.62M|--
01992|R2000GROWTH/R2000VALUE||USD|Healthcare|51519|2021-03-31|Mar 31, 2021|12/2020|-0.38|--|544.9K|--
01992|R2000GROWTH/R2000VALUE||USD|Healthcare|51519|2020-11-13|Nov 13, 2020|09/2020|-0.36|--|2.89M|--
01992|R2000GROWTH/R2000VALUE||USD|Healthcare|51519|2020-08-14|Aug 14, 2020|06/2020|-0.03|--|4.76M|--
01992|R2000GROWTH/R2000VALUE||USD|Healthcare|51519|2020-05-15|May 15, 2020|03/2020|-0.03|--|4.55M|--
01992|R2000GROWTH/R2000VALUE||USD|Healthcare|51519|2020-03-30|Mar 30, 2020|12/2019|-0.02|--|4.28M|--
01992|R2000GROWTH/R2000VALUE||USD|Healthcare|51519|2019-11-14|Nov 14, 2019|09/2019|-0.02|--|3.74M|--
01992|R2000GROWTH/R2000VALUE||USD|Healthcare|51519|2019-08-14|Aug 14, 2019|06/2019|0.06|--|3.90M|--
01992|R2000GROWTH/R2000VALUE||USD|Healthcare|51519|2019-05-15|May 15, 2019|03/2019|-0.17|--|3.37M|--
01992|R2000GROWTH/R2000VALUE||USD|Healthcare|51519|2019-04-01|Apr 01, 2019|12/2018|-0.04|--|3.45M|--
01992|R2000GROWTH/R2000VALUE||USD|Healthcare|51519|2018-11-14|Nov 14, 2018|09/2018|-0.03|--|3.11M|--
01992|R2000GROWTH/R2000VALUE||USD|Healthcare|51519|2018-08-14|Aug 14, 2018|06/2018|-0.21|--|2.21M|--
01992|R2000GROWTH/R2000VALUE||USD|Healthcare|51519|2018-05-15|May 15, 2018|03/2018|-0.53|--|1.13M|--
01992|R2000GROWTH/R2000VALUE||USD|Healthcare|51519|2018-04-04|Apr 04, 2018|12/2017|-0.46|--|1.19M|--
01992|R2000GROWTH/R2000VALUE||USD|Healthcare|51519|2017-11-20|Nov 20, 2017|09/2017|-0.29|--|1.13M|--
01992|R2000GROWTH/R2000VALUE||USD|Healthcare|51519|2017-08-21|Aug 21, 2017|06/2017|-0.39|--|1.71M|--
01992|R2000GROWTH/R2000VALUE||USD|Healthcare|51519|2017-05-22|May 22, 2017|03/2017|-0.21|--|691.7K|--
01993|R2000GROWTH||USD|Healthcare|1050112|2021-11-08|Nov 08, 2021|09/2021|-0.35|-0.306|0.00|0.00
01993|R2000GROWTH||USD|Healthcare|1050112|2021-08-09|Aug 09, 2021|06/2021|-1.11|-0.2767|0.00|0.00
01993|R2000GROWTH||USD|Healthcare|1050112|2021-05-10|May 10, 2021|03/2021|-0.21|-0.215|0.00|0.00
01993|R2000GROWTH||USD|Healthcare|1050112|2021-02-16|Feb 16, 2021|12/2020|-0.21|-0.225|0.00|0.00
01993|R2000GROWTH||USD|Healthcare|1050112|2020-11-09|Nov 09, 2020|09/2020|-0.2|-0.22|0.00|0.00
01993|R2000GROWTH||USD|Healthcare|1050112|2020-08-10|Aug 10, 2020|06/2020|-0.17|-0.19|0.00|--
01993|R2000GROWTH||USD|Healthcare|1050112|2020-05-07|May 07, 2020|03/2020|-0.17|-0.19|0.00|--
01993|R2000GROWTH||USD|Healthcare|1050112|2020-03-12|Mar 12, 2020|12/2019|-0.14|-0.19|0.00|7.46M
01993|R2000GROWTH||USD|Healthcare|1050112|2019-11-07|Nov 07, 2019|09/2019|-0.16|-0.18|0.00|3.67M
01993|R2000GROWTH||USD|Healthcare|1050112|2019-08-08|Aug 08, 2019|06/2019|-0.15|-0.19|0.00|--
01993|R2000GROWTH||USD|Healthcare|1050112|2019-05-07|May 07, 2019|03/2019|-0.16|-0.2|0.00|--
01993|R2000GROWTH||USD|Healthcare|1050112|2019-02-26|Feb 26, 2019|12/2018|-0.15|-0.19|0.00|--
01993|R2000GROWTH||USD|Healthcare|1050112|2018-11-13|Nov 13, 2018|09/2018|-0.15|-0.18|0.00|--
01993|R2000GROWTH||USD|Healthcare|1050112|2018-08-09|Aug 09, 2018|06/2018|-0.15|-0.17|0.00|--
01993|R2000GROWTH||USD|Healthcare|1050112|2018-05-14|May 14, 2018|03/2018|-0.16|-0.19|0.00|--
01993|R2000GROWTH||USD|Healthcare|1050112|2018-03-15|Mar 15, 2018|12/2017|-0.14|-0.15|0.00|--
01993|R2000GROWTH||USD|Healthcare|1050112|2017-11-13|Nov 13, 2017|09/2017|-0.2|-0.19|0.00|--
01993|R2000GROWTH||USD|Healthcare|1050112|2017-08-30|Aug 30, 2017|06/2017|-0.24|--|0.00|--
01993|R2000GROWTH||USD|Healthcare|1050112|2017-07-14|Jul 14, 2017|03/2017|-0.11|--|--|--
01994|R2000GROWTH/R2000VALUE||USD|Energy|976458|2021-11-03|Nov 03, 2021|09/2021|0.12|0.1965|288.51M|248.4M
01994|R2000GROWTH/R2000VALUE||USD|Energy|976458|2021-08-03|Aug 03, 2021|06/2021|-0.09|0.0736|232.58M|195.04M
01994|R2000GROWTH/R2000VALUE||USD|Energy|976458|2021-05-04|May 04, 2021|03/2021|-0.12|0.0022|192.39M|155.3M
01994|R2000GROWTH/R2000VALUE||USD|Energy|976458|2021-02-23|Feb 23, 2021|12/2020|-0.0483|-0.0789|148.08M|142.29M
01994|R2000GROWTH/R2000VALUE||USD|Energy|976458|2020-11-02|Nov 02, 2020|09/2020|-0.2075|-0.1913|116.58M|115M
01994|R2000GROWTH/R2000VALUE||USD|Energy|976458|2020-08-03|Aug 03, 2020|06/2020|-0.3225|-0.26|90.51M|85.05M
01994|R2000GROWTH/R2000VALUE||USD|Energy|976458|2020-05-04|May 04, 2020|03/2020|-0.0424|-0.07|192.77M|195.57M
01994|R2000GROWTH/R2000VALUE||USD|Energy|976458|2020-02-24|Feb 24, 2020|12/2019|0.0311|0.05|256.39M|242.57M
01994|R2000GROWTH/R2000VALUE||USD|Energy|976458|2019-11-04|Nov 04, 2019|09/2019|-0.01|0.02|229.13M|223.86M
01994|R2000GROWTH/R2000VALUE||USD|Energy|976458|2019-08-05|Aug 05, 2019|06/2019|0.07|0.09|244.24M|233.13M
01994|R2000GROWTH/R2000VALUE||USD|Energy|976458|2019-05-06|May 06, 2019|03/2019|0.0858|0.04|214.57M|211.98M
01994|R2000GROWTH/R2000VALUE||USD|Energy|976458|2019-02-25|Feb 25, 2019|12/2018|0.12|0.15|222.5M|240.39M
01994|R2000GROWTH/R2000VALUE||USD|Energy|976458|2018-11-05|Nov 05, 2018|09/2018|0.15|0.21|234.88M|241.56M
01994|R2000GROWTH/R2000VALUE||USD|Energy|976458|2018-08-06|Aug 06, 2018|06/2018|0.24|0.21|217.76M|221.85M
01994|R2000GROWTH/R2000VALUE||USD|Energy|976458|2018-05-08|May 08, 2018|03/2018|0.25|0.18|215.9M|196.71M
01994|R2000GROWTH/R2000VALUE||USD|Energy|976458|2018-02-26|Feb 26, 2018|12/2017|0.12|0.1|166.13M|148.0M
01994|R2000GROWTH/R2000VALUE||USD|Energy|976458|2017-11-06|Nov 06, 2017|09/2017|0.06|0.05|111.6M|104.84M
01994|R2000GROWTH/R2000VALUE||USD|Energy|976458|2017-08-07|Aug 07, 2017|06/2017|0.09|0.01|91.06M|75.55M
01994|R2000GROWTH/R2000VALUE||USD|Energy|976458|2017-05-10|May 10, 2017|03/2017|0.04|0.02|61.10M|54.29M
01994|R2000GROWTH/R2000VALUE||USD|Energy|976458|2017-03-22|Mar 22, 2017|12/2016|-0.16|0.02|98.83M|30.59M
01994|R2000GROWTH/R2000VALUE||USD|Energy|976458|2016-11-10|Nov 10, 2016|09/2016|-0.16|-0.07|27.32M|--
01995|R2000GROWTH/R2000VALUE||USD|Healthcare|1171768|2021-12-01|Dec 01, 2021|09/2021|-0.325|-0.314|0.00|0.00
01995|R2000GROWTH/R2000VALUE||USD|Healthcare|1171768|2021-11-15|Nov 15, 2021|09/2020|-0.43|--|52.00K|--
01995|R2000GROWTH/R2000VALUE||USD|Healthcare|1171768|2021-08-18|Aug 18, 2021|06/2021|-0.27|-0.2275|0.00|0.00
01995|R2000GROWTH/R2000VALUE||USD|Healthcare|1171768|2021-08-12|Aug 12, 2021|06/2020|-0.07|--|42.00K|--
01995|R2000GROWTH/R2000VALUE||USD|Healthcare|1171768|2021-05-13|May 13, 2021|03/2020|-0.03|--|44.00K|--
01995|R2000GROWTH/R2000VALUE||USD|Healthcare|1171768|2021-05-13|May 13, 2021|03/2021|-0.41|-0.66|0.00|0.00
01995|R2000GROWTH/R2000VALUE||USD|Healthcare|1171768|2021-03-03|Mar 03, 2021|12/2020|-0.15|--|--|--
01996|R2000GROWTH/R2000VALUE||USD|Healthcare|1131057|2021-11-15|Nov 15, 2021|09/2021|-0.31|-0.3026|8.98M|8.55M
01996|R2000GROWTH/R2000VALUE||USD|Healthcare|1131057|2021-08-10|Aug 10, 2021|06/2021|-0.33|-0.07|8.76M|14.24M
01996|R2000GROWTH/R2000VALUE||USD|Healthcare|1131057|2021-05-10|May 10, 2021|03/2021|-0.28|-0.2969|7.25M|7.48M
01996|R2000GROWTH/R2000VALUE||USD|Healthcare|1131057|2021-03-23|Mar 23, 2021|12/2020|-0.18|-0.2994|10.57M|7.92M
01996|R2000GROWTH/R2000VALUE||USD|Healthcare|1131057|2020-11-12|Nov 12, 2020|09/2020|-0.1348|2.93|8.97M|70.56M
01996|R2000GROWTH/R2000VALUE||USD|Healthcare|1131057|2020-08-12|Aug 12, 2020|06/2020|-0.59|1.83|0.00|100M
01996|R2000GROWTH/R2000VALUE||USD|Healthcare|1131057|2020-05-12|May 12, 2020|03/2020|-0.59|-0.58|0.00|--
01996|R2000GROWTH/R2000VALUE||USD|Healthcare|1131057|2020-03-24|Mar 24, 2020|12/2019|-0.53|-0.57|0.00|--
01996|R2000GROWTH/R2000VALUE||USD|Healthcare|1131057|2019-11-13|Nov 13, 2019|09/2018|-0.67|--|--|--
01996|R2000GROWTH/R2000VALUE||USD|Healthcare|1131057|2019-11-13|Nov 13, 2019|09/2019|-0.54|-0.66|0.00|--
01996|R2000GROWTH/R2000VALUE||USD|Healthcare|1131057|2019-08-12|Aug 12, 2019|06/2018|-0.36|--|--|--
01996|R2000GROWTH/R2000VALUE||USD|Healthcare|1131057|2019-08-12|Aug 12, 2019|06/2019|-1.3|-0.64|0.00|--
01996|R2000GROWTH/R2000VALUE||USD|Healthcare|1131057|2019-05-29|May 29, 2019|03/2019|-0.67|--|0.00|--
01996|R2000GROWTH/R2000VALUE||USD|Healthcare|1131057|2019-05-13|May 13, 2019|03/2018|-0.29|--|--|--
01996|R2000GROWTH/R2000VALUE||USD|Healthcare|1131057|2019-05-13|May 13, 2019|12/2018|-1.76|--|--|--
01997|R2000GROWTH||USD|Consumer Discretionary|1142208|2021-11-11|Nov 11, 2021|08/2021|-0.15|-0.28|27.92M|25.05M
01997|R2000GROWTH||USD|Consumer Discretionary|1142208|2021-07-13|Jul 13, 2021|05/2021|-0.54|-0.5933|18.47M|15.49M
01997|R2000GROWTH||USD|Consumer Discretionary|1142208|2021-04-13|Apr 13, 2021|02/2021|-0.78|-0.784|9.08M|8.21M
01997|R2000GROWTH||USD|Consumer Discretionary|1142208|2021-01-11|Jan 11, 2021|11/2020|-0.76|-0.646|9.41M|8.19M
01997|R2000GROWTH||USD|Consumer Discretionary|1142208|2020-11-16|Nov 16, 2020|08/2020|-0.82|-0.572|5.53M|7.26M
01997|R2000GROWTH||USD|Consumer Discretionary|1142208|2020-07-14|Jul 14, 2020|05/2020|-1.1|-0.79|2.81M|4.06M
01997|R2000GROWTH||USD|Consumer Discretionary|1142208|2020-04-14|Apr 14, 2020|02/2020|-0.02|0.03|19.39M|19.53M
01997|R2000GROWTH||USD|Consumer Discretionary|1142208|2020-01-08|Jan 08, 2020|11/2019|-0.15|-0.03|17.44M|18.82M
01997|R2000GROWTH||USD|Consumer Discretionary|1142208|2019-11-07|Nov 07, 2019|08/2019|0.15|0.13|18.75M|18.34M
01997|R2000GROWTH||USD|Consumer Discretionary|1142208|2019-07-31|Jul 31, 2019|05/2019|0.1|--|17M|--
01997|R2000GROWTH||USD|Consumer Discretionary|1142208|2019-07-22|Jul 22, 2019|05/2018|0.05|--|13.66M|--
01997|R2000GROWTH||USD|Consumer Discretionary|1142208|2019-07-22|Jul 22, 2019|08/2018|0.12|--|14.65M|--
01997|R2000GROWTH||USD|Consumer Discretionary|1142208|2019-06-14|Jun 14, 2019|02/2019|0.03|--|15.12M|--
01997|R2000GROWTH||USD|Consumer Discretionary|1142208|2019-06-14|Jun 14, 2019|11/2018|-0.05|--|13.42M|--
01998|R2000GROWTH/R2000VALUE||USD|Financial|29668|2021-11-02|Nov 02, 2021|09/2021|2.11|1.56|111.46M|100.53M
01998|R2000GROWTH/R2000VALUE||USD|Financial|29668|2021-08-03|Aug 03, 2021|06/2021|1.87|1.44|99.68M|95.29M
01998|R2000GROWTH/R2000VALUE||USD|Financial|29668|2021-05-04|May 04, 2021|03/2021|2.31|1.17|97.73M|91.79M
01998|R2000GROWTH/R2000VALUE||USD|Financial|29668|2021-02-10|Feb 10, 2021|12/2020|1.28|0.85|97.44M|91.49M
01998|R2000GROWTH/R2000VALUE||USD|Financial|29668|2020-10-29|Oct 29, 2020|09/2020|1.01|0.5533|90.54M|84.85M
01998|R2000GROWTH/R2000VALUE||USD|Financial|29668|2020-08-05|Aug 05, 2020|06/2020|0.68|0.65|89.85M|85.58M
01998|R2000GROWTH/R2000VALUE||USD|Financial|29668|2020-05-06|May 06, 2020|03/2020|-0.56|0.41|96.07M|93.64M
01998|R2000GROWTH/R2000VALUE||USD|Financial|29668|2020-02-25|Feb 25, 2020|12/2019|1.38|1.11|97.98M|90.45M
01998|R2000GROWTH/R2000VALUE||USD|Financial|29668|2019-11-06|Nov 06, 2019|09/2019|1.08|0.95|91.71M|84.99M
01998|R2000GROWTH/R2000VALUE||USD|Financial|29668|2019-07-31|Jul 31, 2019|06/2019|0.7|0.68|84.27M|77.65M
01998|R2000GROWTH/R2000VALUE||USD|Financial|29668|2019-05-08|May 08, 2019|03/2019|0.67|0.74|81.75M|79.85M
01998|R2000GROWTH/R2000VALUE||USD|Financial|29668|2019-02-12|Feb 12, 2019|12/2018|0.9|0.81|83.75M|76.2M
01998|R2000GROWTH/R2000VALUE||USD|Financial|29668|2018-11-08|Nov 08, 2018|09/2018|0.85|0.83|77.92M|73.79M
01998|R2000GROWTH/R2000VALUE||USD|Financial|29668|2018-07-31|Jul 31, 2018|06/2018|0.7|0.67|72.42M|69.34M
01998|R2000GROWTH/R2000VALUE||USD|Financial|29668|2018-05-01|May 01, 2018|03/2018|0.72|0.7|72.63M|68.52M
01998|R2000GROWTH/R2000VALUE||USD|Financial|29668|2018-02-13|Feb 13, 2018|12/2017|0.62|0.58|72.11M|71.66M
01998|R2000GROWTH/R2000VALUE||USD|Financial|29668|2017-11-08|Nov 08, 2017|09/2017|0.62|0.59|69.19M|66.60M
01998|R2000GROWTH/R2000VALUE||USD|Financial|29668|2017-08-01|Aug 01, 2017|06/2017|0.5456|0.49|65.34M|65.00M
01998|R2000GROWTH/R2000VALUE||USD|Financial|29668|2017-05-02|May 02, 2017|03/2017|0.6499|0.52|65.82M|63.58M
01998|R2000GROWTH/R2000VALUE||USD|Financial|29668|2017-02-07|Feb 07, 2017|12/2016|0.56|0.56|64.02M|63.76M
01998|R2000GROWTH/R2000VALUE||USD|Financial|29668|2016-10-27|Oct 27, 2016|09/2016|0.58|0.55|62.48M|61.03M
01998|R2000GROWTH/R2000VALUE||USD|Financial|29668|2016-07-26|Jul 26, 2016|06/2016|0.53|0.40|57.33M|58.35M
01998|R2000GROWTH/R2000VALUE||USD|Financial|29668|2016-04-28|Apr 28, 2016|03/2016|0.42|0.51|56.70M|56.66M
01998|R2000GROWTH/R2000VALUE||USD|Financial|29668|2016-01-28|Jan 28, 2016|12/2015|0.56|0.47|56.69M|58.49M
01998|R2000GROWTH/R2000VALUE||USD|Financial|29668|2015-10-22|Oct 22, 2015|09/2015|0.56|0.49|55.10M|57.91M
01998|R2000GROWTH/R2000VALUE||USD|Financial|29668|2015-07-23|Jul 23, 2015|06/2015|0.50|0.37|53.00M|50.75M
01998|R2000GROWTH/R2000VALUE||USD|Financial|29668|2015-04-28|Apr 28, 2015|03/2015|0.41|0.39|52.52M|50.80M
01998|R2000GROWTH/R2000VALUE||USD|Financial|29668|2015-03-09|Mar 09, 2015|12/2014|0.41|0.43|53.79M|54.08M
01998|R2000GROWTH/R2000VALUE||USD|Financial|29668|2014-10-30|Oct 30, 2014|09/2014|0.14|0.48|53.91M|50.76M
01998|R2000GROWTH/R2000VALUE||USD|Financial|29668|2014-07-30|Jul 30, 2014|06/2014|0.34|0.36|47.44M|48.95M
01998|R2000GROWTH/R2000VALUE||USD|Financial|29668|2014-04-29|Apr 29, 2014|03/2014|0.36|0.65|--|48.62M
01998|R2000GROWTH/R2000VALUE||USD|Financial|29668|2014-03-11|Mar 11, 2014|12/2013|0.71|0.66|--|48.37M
01998|R2000GROWTH/R2000VALUE||USD|Financial|29668|2013-10-30|Oct 30, 2013|09/2013|0.61|0.60|--|43.81M
01999|R2000GROWTH||USD|Healthcare|30915|2021-11-16|Nov 16, 2021|09/2021|0.19|--|36.36M|--
01999|R2000GROWTH||USD|Healthcare|30915|2021-08-17|Aug 17, 2021|06/2021|0.31|--|42.50M|--
01999|R2000GROWTH||USD|Healthcare|30915|2021-05-17|May 17, 2021|03/2021|0.52|--|50.07M|--
01999|R2000GROWTH||USD|Healthcare|30915|2021-03-31|Mar 31, 2021|12/2020|0.35|--|32.00M|--
01999|R2000GROWTH||USD|Healthcare|30915|2020-11-18|Nov 18, 2020|09/2020|0.32|--|27.09M|--
01999|R2000GROWTH||USD|Healthcare|30915|2020-08-17|Aug 17, 2020|06/2020|0.11|--|11.57M|--
01999|R2000GROWTH||USD|Healthcare|30915|2020-05-18|May 18, 2020|03/2020|--|--|11.20M|--
01999|R2000GROWTH||USD|Healthcare|30915|2020-04-06|Apr 06, 2020|12/2019|0.05|--|12.63M|--
01999|R2000GROWTH||USD|Healthcare|30915|2019-11-13|Nov 13, 2019|09/2019|0.03|--|11.64M|--
01999|R2000GROWTH||USD|Healthcare|30915|2019-08-15|Aug 15, 2019|06/2019|0.01|--|9.60M|--
01999|R2000GROWTH||USD|Healthcare|30915|2019-05-15|May 15, 2019|03/2019|-0.01|--|7.93M|--
01999|R2000GROWTH||USD|Healthcare|30915|2019-04-08|Apr 08, 2019|12/2018|-0.01|--|8.26M|--
01999|R2000GROWTH||USD|Healthcare|30915|2018-11-20|Nov 20, 2018|09/2018|-0.01|--|9.86M|--
01999|R2000GROWTH||USD|Healthcare|30915|2018-08-14|Aug 14, 2018|06/2018|-0.03|--|7.47M|--
01999|R2000GROWTH||USD|Healthcare|30915|2018-05-16|May 16, 2018|03/2018|-0.01|--|7.67M|--
01999|R2000GROWTH||USD|Healthcare|30915|2018-04-03|Apr 03, 2018|12/2017|-0.03|--|9.51M|--
01999|R2000GROWTH||USD|Healthcare|30915|2017-11-16|Nov 16, 2017|09/2017|-0.01|--|10.41M|--
01999|R2000GROWTH||USD|Healthcare|30915|2017-08-15|Aug 15, 2017|06/2017|-0.05|--|7.65M|--
01999|R2000GROWTH||USD|Healthcare|30915|2017-05-19|May 19, 2017|03/2017|-0.04|--|6.92M|--
01999|R2000GROWTH||USD|Healthcare|30915|2017-04-07|Apr 07, 2017|12/2016|--|--|7.49M|--
01999|R2000GROWTH||USD|Healthcare|30915|2016-11-10|Nov 10, 2016|09/2016|--|--|8.84M|--
01999|R2000GROWTH||USD|Healthcare|30915|2016-08-15|Aug 15, 2016|06/2016|--|--|7.58M|--
01999|R2000GROWTH||USD|Healthcare|30915|2016-05-20|May 20, 2016|03/2016|--|--|5.92M|--
01999|R2000GROWTH||USD|Healthcare|30915|2016-03-30|Mar 30, 2016|12/2015|--|--|7.18M|--
01999|R2000GROWTH||USD|Healthcare|30915|2015-11-16|Nov 16, 2015|09/2015|--|--|9.48M|--
01999|R2000GROWTH||USD|Healthcare|30915|2013-11-18|Nov 18, 2013|09/2013|--|--|--|--
02000|R2000GROWTH||USD|Consumer Discretionary|1131556|2021-11-08|Nov 08, 2021|09/2021|-3.13|-0.476|68.12M|63.04M
02000|R2000GROWTH||USD|Consumer Discretionary|1131556|2021-08-09|Aug 09, 2021|06/2021|-1.23|-0.17|68.19M|94.71M
02000|R2000GROWTH||USD|Consumer Discretionary|1131556|2021-05-06|May 06, 2021|03/2021|-3.15|-0.3133|48.18M|49.56M
02000|R2000GROWTH||USD|Consumer Discretionary|1131556|2021-03-08|Mar 08, 2021|12/2020|-2.12|-0.3|41.49M|38.85M
02000|R2000GROWTH||USD|Consumer Discretionary|1131556|2020-11-09|Nov 09, 2020|09/2020|-0.05|-0.2775|58.78M|57.65M
02000|R2000GROWTH||USD|Consumer Discretionary|1131556|2020-07-30|Jul 30, 2020|06/2020|0.1452|-0.3|59.8M|51.84M
02000|R2000GROWTH||USD|Consumer Discretionary|1131556|2020-05-11|May 11, 2020|03/2020|-0.5004|-0.4|25.63M|25.46M
02000|R2000GROWTH||USD|Consumer Discretionary|1131556|2020-03-05|Mar 05, 2020|12/2019|-0.5703|-0.39|25.63M|25.41M
02000|R2000GROWTH||USD|Consumer Discretionary|1131556|2019-11-05|Nov 05, 2019|09/2019|-0.2402|-0.43|40.6M|39.63M
02000|R2000GROWTH||USD|Consumer Discretionary|1131556|2019-08-01|Aug 01, 2019|06/2019|-0.62|-0.54|30.37M|25.21M
02000|R2000GROWTH||USD|Consumer Discretionary|1131556|2019-05-29|May 29, 2019|03/2019|-0.6|--|17.85M|--
02000|R2000GROWTH||USD|Consumer Discretionary|1131556|2019-05-10|May 10, 2019|06/2018|-0.52|--|14.59M|--
02001|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|6389|2021-09-30|Sep 30, 2021|08/2021|0.04|0.5206|1.98B|2.06B
02001|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|6389|2021-06-30|Jun 30, 2021|05/2021|0.05|0.082|1.95B|1.87B
02001|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|6389|2021-04-14|Apr 14, 2021|02/2021|0.4|0.3095|2.62B|2.63B
02001|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|6389|2021-01-07|Jan 07, 2021|11/2020|0.08|0.1894|2.62B|2.75B
02001|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|6389|2020-10-01|Oct 01, 2020|08/2020|0.5|-0.3044|2.69B|2.63B
02001|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|6389|2020-07-08|Jul 08, 2020|05/2020|-1.96|-1.27|1.31B|1.39B
02001|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|6389|2020-04-15|Apr 15, 2020|02/2020|0.38|0.2|3.11B|3.08B
02001|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|6389|2020-01-08|Jan 08, 2020|11/2019|-0.38|0.02|2.76B|2.85B
02001|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|6389|2019-10-02|Oct 02, 2019|08/2019|0.34|0.27|2.72B|2.75B
02001|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|6389|2019-07-10|Jul 10, 2019|05/2019|0.12|0.08|2.57B|2.58B
02001|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|6389|2019-04-10|Apr 10, 2019|02/2019|1.2|1.12|3.31B|3.33B
02001|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|6389|2019-01-09|Jan 09, 2019|11/2018|0.18|0.17|3.03B|3.05B
02001|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|6389|2018-09-26|Sep 26, 2018|08/2018|0.36|0.5|2.94B|2.96B
02001|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|6389|2018-06-27|Jun 27, 2018|05/2018|0.32|0.31|2.75B|2.75B
02001|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|6389|2018-04-11|Apr 11, 2018|02/2018|1.48|1.39|3.72B|3,682M
02001|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|6389|2018-04-11|Apr 11, 2018|03/2018|1.48|1.41|3.72B|--
02001|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|6389|2017-12-20|Dec 20, 2017|09/2017|--|0.36|2.94B|--
02001|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|6389|2017-12-20|Dec 20, 2017|11/2017|0.44|0.98|2.95B|3,012M
02001|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|6389|2017-09-19|Sep 19, 2017|06/2017|--|0.37|2.74B|--
02001|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|6389|2017-09-19|Sep 19, 2017|08/2017|0.78|1.16|2.94B|3,049M
02001|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|6389|2017-06-22|Jun 22, 2017|03/2017|--|0.95|3.53B|--
02001|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|6389|2017-06-22|Jun 22, 2017|05/2017|0.53|0.86|2.74B|2,777M
02001|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|6389|2017-04-05|Apr 05, 2017|02/2017|1.84|1.77|3.53B|3,501M
02001|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|6389|2016-12-21|Dec 21, 2016|11/2016|0.85|1.09|2.96B|2,972M
02001|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|6389|2015-04-08|Apr 08, 2015|03/2015|1.8|1.77|--|--
02002|R2000GROWTH||USD|Healthcare|41231|2021-11-04|Nov 04, 2021|09/2021|-1.09|-0.312|46.2M|53.33M
02002|R2000GROWTH||USD|Healthcare|41231|2021-08-05|Aug 05, 2021|06/2021|-0.13|-0.2714|53.4M|53.14M
02002|R2000GROWTH||USD|Healthcare|41231|2021-05-06|May 06, 2021|03/2021|0.4|0.0043|98.2M|66.91M
02002|R2000GROWTH||USD|Healthcare|41231|2021-02-25|Feb 25, 2021|12/2020|-0.38|-0.315|52.6M|52.69M
02002|R2000GROWTH||USD|Healthcare|41231|2020-11-05|Nov 05, 2020|09/2020|-0.79|-0.3939|50.8M|52.97M
02002|R2000GROWTH||USD|Healthcare|41231|2020-08-06|Aug 06, 2020|06/2020|0.08|-0.31|70.6M|57.61M
02002|R2000GROWTH||USD|Healthcare|41231|2020-05-07|May 07, 2020|03/2020|-0.43|-0.77|51.2M|44.42M
02002|R2000GROWTH||USD|Healthcare|41231|2020-02-20|Feb 20, 2020|12/2019|-0.29|-0.49|62.9M|60.17M
02002|R2000GROWTH||USD|Healthcare|41231|2019-11-06|Nov 06, 2019|09/2019|-0.44|-0.71|56.4M|60.36M
02002|R2000GROWTH||USD|Healthcare|41231|2019-08-08|Aug 08, 2019|06/2019|-0.97|-0.99|53.9M|53.26M
02002|R2000GROWTH||USD|Healthcare|41231|2019-05-09|May 09, 2019|03/2019|-0.26|-0.68|99.1M|66.2M
02002|R2000GROWTH||USD|Healthcare|41231|2019-02-28|Feb 28, 2019|12/2018|-0.8|-0.69|71.1M|53.65M
02002|R2000GROWTH||USD|Healthcare|41231|2018-11-01|Nov 01, 2018|09/2018|-0.36|-0.97|62.6M|57.94M
02002|R2000GROWTH||USD|Healthcare|41231|2018-08-09|Aug 09, 2018|06/2018|-1.17|-1.26|50.8M|45.67M
02002|R2000GROWTH||USD|Healthcare|41231|2018-05-09|May 09, 2018|03/2018|-0.65|-1|66.5M|59.8M
02002|R2000GROWTH||USD|Healthcare|41231|2018-03-02|Mar 02, 2018|12/2017|-1.71|-1.97|21.6M|20.01M
02002|R2000GROWTH||USD|Healthcare|41231|2017-11-09|Nov 09, 2017|09/2017|-2.07|-2.58|6.1M|3.74M
02002|R2000GROWTH||USD|Healthcare|41231|2017-08-08|Aug 08, 2017|06/2017|-2.10|-2.04|6.08M|--
02002|R2000GROWTH||USD|Healthcare|41231|2017-05-09|May 09, 2017|03/2017|-1.97|-1.96|6.08M|--
02002|R2000GROWTH||USD|Healthcare|41231|2017-03-01|Mar 01, 2017|12/2016|-2.04|-1.92|0.00|--
02002|R2000GROWTH||USD|Healthcare|41231|2016-11-14|Nov 14, 2016|09/2016|-2.02|-1.96|0.00|--
02002|R2000GROWTH||USD|Healthcare|41231|2016-08-08|Aug 08, 2016|06/2016|-2.05|-2.18|--|--
02002|R2000GROWTH||USD|Healthcare|41231|2016-05-09|May 09, 2016|03/2016|-2.05|-1.99|--|--
02002|R2000GROWTH||USD|Healthcare|41231|2016-03-07|Mar 07, 2016|12/2015|-2.19|-1.95|--|--
02002|R2000GROWTH||USD|Healthcare|41231|2015-11-09|Nov 09, 2015|09/2015|-1.87|-1.84|--|--
02002|R2000GROWTH||USD|Healthcare|41231|2015-08-10|Aug 10, 2015|06/2015|-1.87|-1.55|--|--
02002|R2000GROWTH||USD|Healthcare|41231|2015-05-11|May 11, 2015|03/2015|-2.01|-1.35|--|--
02002|R2000GROWTH||USD|Healthcare|41231|2015-03-02|Mar 02, 2015|12/2014|-1.66|-1.19|--|--
02002|R2000GROWTH||USD|Healthcare|41231|2014-11-11|Nov 11, 2014|09/2014|-1.57|-1.21|--|--
02002|R2000GROWTH||USD|Healthcare|41231|2014-08-11|Aug 11, 2014|06/2014|-1.29|-0.66|--|--
02002|R2000GROWTH||USD|Healthcare|41231|2014-05-15|May 15, 2014|03/2014|-0.67|-0.48|--|--
02002|R2000GROWTH||USD|Healthcare|41231|2014-03-31|Mar 31, 2014|12/2013|-0.56|-0.49|--|--
02002|R2000GROWTH||USD|Healthcare|41231|2013-11-11|Nov 11, 2013|09/2013|-0.56|-0.46|--|--
02003|R2000GROWTH/R2000VALUE||USD|Healthcare|40984|2021-11-22|Nov 22, 2021|09/2021|-1.22|-1.21|23.58M|26.34M
02003|R2000GROWTH/R2000VALUE||USD|Healthcare|40984|2021-08-05|Aug 05, 2021|06/2021|-1.19|-1.32|21.62M|21.86M
02003|R2000GROWTH/R2000VALUE||USD|Healthcare|40984|2021-05-06|May 06, 2021|03/2021|-1.09|-0.9825|20.13M|24.38M
02003|R2000GROWTH/R2000VALUE||USD|Healthcare|40984|2021-02-08|Feb 08, 2021|12/2020|-0.41|-0.7667|31.74M|27.73M
02003|R2000GROWTH/R2000VALUE||USD|Healthcare|40984|2020-11-23|Nov 23, 2020|09/2020|-1.46|-0.8925|23.63M|25.55M
02003|R2000GROWTH/R2000VALUE||USD|Healthcare|40984|2020-08-04|Aug 04, 2020|06/2020|-0.71|-0.85|18.65M|26.32M
02003|R2000GROWTH/R2000VALUE||USD|Healthcare|40984|2020-05-06|May 06, 2020|03/2020|-0.3|-0.75|27.62M|30.05M
02003|R2000GROWTH/R2000VALUE||USD|Healthcare|40984|2020-02-06|Feb 06, 2020|12/2019|0.65|0.55|52.57M|58.07M
02003|R2000GROWTH/R2000VALUE||USD|Healthcare|40984|2019-11-21|Nov 21, 2019|09/2019|0.44|0.53|51.31M|55.94M
02003|R2000GROWTH/R2000VALUE||USD|Healthcare|40984|2019-08-06|Aug 06, 2019|06/2019|0.33|0.16|44.37M|46.98M
02003|R2000GROWTH/R2000VALUE||USD|Healthcare|40984|2019-05-07|May 07, 2019|03/2019|0.2|-0.06|39.63M|40.88M
02003|R2000GROWTH/R2000VALUE||USD|Healthcare|40984|2019-02-06|Feb 06, 2019|12/2018|1.25|1.35|69.89M|71.27M
02003|R2000GROWTH/R2000VALUE||USD|Healthcare|40984|2018-11-26|Nov 26, 2018|09/2018|1.3|1.19|67.21M|69.02M
02003|R2000GROWTH/R2000VALUE||USD|Healthcare|40984|2018-08-07|Aug 07, 2018|06/2018|0.97|0.98|57.26M|56.93M
02003|R2000GROWTH/R2000VALUE||USD|Healthcare|40984|2018-05-08|May 08, 2018|03/2018|0.61|0.53|44.05M|40.77M
02003|R2000GROWTH/R2000VALUE||USD|Healthcare|40984|2018-02-07|Feb 07, 2018|12/2017|0.4|-0.18|38.11M|11.94M
02003|R2000GROWTH/R2000VALUE||USD|Healthcare|40984|2017-11-20|Nov 20, 2017|09/2017|1.86|2.13|75.93M|73.80M
02003|R2000GROWTH/R2000VALUE||USD|Healthcare|40984|2017-08-07|Aug 07, 2017|06/2017|-0.4408|-0.48|7.51M|8.08M
02003|R2000GROWTH/R2000VALUE||USD|Healthcare|40984|2017-05-08|May 08, 2017|03/2017|-0.2815|-0.38|8.96M|9.19M
02003|R2000GROWTH/R2000VALUE||USD|Healthcare|40984|2017-02-08|Feb 08, 2017|12/2016|-0.26|1.13|10.42M|47.05M
02003|R2000GROWTH/R2000VALUE||USD|Healthcare|40984|2016-11-21|Nov 21, 2016|09/2016|-0.08|-0.14|12.84M|13.22M
02003|R2000GROWTH/R2000VALUE||USD|Healthcare|40984|2016-08-08|Aug 08, 2016|06/2016|-0.06|-0.10|13.98M|13.05M
02003|R2000GROWTH/R2000VALUE||USD|Healthcare|40984|2016-05-09|May 09, 2016|03/2016|-0.06|0.10|13.00M|16.80M
02003|R2000GROWTH/R2000VALUE||USD|Healthcare|40984|2016-02-08|Feb 08, 2016|12/2015|1.36|3.82|48.45M|84.14M
02003|R2000GROWTH/R2000VALUE||USD|Healthcare|40984|2015-11-23|Nov 23, 2015|09/2015|0.29|0.15|14.42M|16.44M
02003|R2000GROWTH/R2000VALUE||USD|Healthcare|40984|2015-08-06|Aug 06, 2015|06/2015|0.13|0.19|11.60M|16.18M
02003|R2000GROWTH/R2000VALUE||USD|Healthcare|40984|2015-05-07|May 07, 2015|03/2015|1.49|1.76|57.37M|63.40M
02003|R2000GROWTH/R2000VALUE||USD|Healthcare|40984|2015-02-05|Feb 05, 2015|12/2014|2.18|-0.29|77.50M|1.41M
02003|R2000GROWTH/R2000VALUE||USD|Healthcare|40984|2014-11-24|Nov 24, 2014|09/2014|-0.27|-0.33|2.64M|3.81M
02003|R2000GROWTH/R2000VALUE||USD|Healthcare|40984|2014-08-11|Aug 11, 2014|06/2014|1.82|1.67|42.05M|40.83M
02003|R2000GROWTH/R2000VALUE||USD|Healthcare|40984|2014-05-12|May 12, 2014|03/2014|-0.28|0.08|--|8.15M
02003|R2000GROWTH/R2000VALUE||USD|Healthcare|40984|2014-02-24|Feb 24, 2014|12/2013|-0.30|0.91|--|--
02003|R2000GROWTH/R2000VALUE||USD|Healthcare|40984|2013-11-25|Nov 25, 2013|09/2013|-0.25|-0.29|--|1.00M
02004|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20627|2021-10-27|Oct 27, 2021|09/2021|0.82|0.6|95.04M|84.03M
02004|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20627|2021-07-27|Jul 27, 2021|06/2021|0.64|0.4933|88.28M|81.3M
02004|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20627|2021-04-21|Apr 21, 2021|03/2021|0.81|0.575|96.64M|83.25M
02004|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20627|2021-02-17|Feb 17, 2021|12/2020|0.57|0.485|90.09M|81.23M
02004|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20627|2020-10-27|Oct 27, 2020|09/2020|0.51|0.345|84.39M|74.8M
02004|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20627|2020-07-28|Jul 28, 2020|06/2020|0.45|0.35|77.48M|72.9M
02004|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20627|2020-05-19|May 19, 2020|03/2020|0.35|0.34|77.49M|71.53M
02004|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20627|2020-02-19|Feb 19, 2020|12/2019|0.28|0.38|71.15M|71.25M
02004|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20627|2019-10-28|Oct 28, 2019|09/2019|0.28|0.31|66.13M|65.5M
02004|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20627|2019-07-31|Jul 31, 2019|06/2019|0.31|0.31|67.75M|65.55M
02004|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20627|2019-05-01|May 01, 2019|03/2019|0.38|0.4|69.08M|74.2M
02004|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20627|2019-02-20|Feb 20, 2019|12/2018|0.23|0.19|66.52M|66.41M
02004|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20627|2018-10-31|Oct 31, 2018|09/2018|0.14|0.22|64.24M|64.65M
02004|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20627|2018-07-31|Jul 31, 2018|06/2018|0.22|0.37|63.85M|68.4M
02004|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20627|2018-04-24|Apr 24, 2018|03/2018|0.59|0.58|73.39M|76.5M
02004|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20627|2018-02-14|Feb 14, 2018|12/2017|0.39|0.4|65.08M|65.34M
02004|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20627|2017-10-25|Oct 25, 2017|09/2017|0.25|0.37|61.05M|62.86M
02004|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20627|2017-07-26|Jul 26, 2017|06/2017|0.3|0.40|63.85M|64.34M
02004|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20627|2017-04-26|Apr 26, 2017|03/2017|0.45|0.49|68.16M|67.45M
02004|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20627|2017-02-15|Feb 15, 2017|12/2016|0.45|0.45|62.86M|64.76M
02004|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20627|2016-10-25|Oct 25, 2016|09/2016|0.43|0.38|60.14M|60.56M
02004|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20627|2016-07-26|Jul 26, 2016|06/2016|0.43|0.39|125.2M|61.34M
02004|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20627|2016-04-25|Apr 25, 2016|03/2016|0.37|0.46|63.33M|63.67M
02004|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20627|2016-02-16|Feb 16, 2016|12/2015|0.47|0.42|61.61M|62.71M
02004|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20627|2015-11-03|Nov 03, 2015|09/2015|0.39|0.35|58.38M|57.87M
02004|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20627|2015-08-04|Aug 04, 2015|06/2015|0.34|0.38|59.26M|61.08M
02004|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20627|2015-05-05|May 05, 2015|03/2015|0.42|0.39|63.25M|61.55M
02004|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20627|2015-02-25|Feb 25, 2015|12/2014|0.38|0.35|59.42M|58.19M
02004|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20627|2014-10-29|Oct 29, 2014|09/2014|0.38|0.23|54.55M|61.92M
02004|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20627|2014-08-04|Aug 04, 2014|06/2014|0.32|0.29|112.2M|56.58M
02004|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20627|2014-05-07|May 07, 2014|03/2014|0.29|0.31|--|58.60M
02004|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20627|2014-03-05|Mar 05, 2014|12/2013|0.25|0.28|--|55.01M
02004|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20627|2013-11-05|Nov 05, 2013|09/2013|0.16|0.19|--|52.81M
02005|R2000GROWTH/R2000VALUE||USD|Consumer Staples|1172949|2021-11-10|Nov 10, 2021|09/2021|-0.06|-0.0587|82.65M|80.82M
02005|R2000GROWTH/R2000VALUE||USD|Consumer Staples|1172949|2021-08-13|Aug 13, 2021|06/2021|-0.23|-0.1865|74.58M|78.78M
02005|R2000GROWTH/R2000VALUE||USD|Consumer Staples|1172949|2021-06-16|Jun 16, 2021|03/2021|-0.05|-0.0593|81M|79.26M
02005|R2000GROWTH/R2000VALUE||USD|Consumer Staples|1172949|2021-04-26|Apr 26, 2021|03/2020|0.01|--|72.37M|--
02005|R2000GROWTH/R2000VALUE||USD|Consumer Staples|1172949|2021-04-26|Apr 26, 2021|06/2020|-0|--|72.35M|--
02005|R2000GROWTH/R2000VALUE||USD|Consumer Staples|1172949|2021-04-26|Apr 26, 2021|09/2020|-0.02|--|77.93M|--
02006|R2000GROWTH/R2000VALUE||USD|Information Technology|16840|2021-10-28|Oct 28, 2021|09/2021|1.16|1.12|279M|270.4M
02006|R2000GROWTH/R2000VALUE||USD|Information Technology|16840|2021-08-18|Aug 18, 2021|06/2021|1.54|1.48|332.2M|317.41M
02006|R2000GROWTH/R2000VALUE||USD|Information Technology|16840|2021-04-29|Apr 29, 2021|03/2021|1.38|1.34|283.79M|291.54M
02006|R2000GROWTH/R2000VALUE||USD|Information Technology|16840|2021-01-28|Jan 28, 2021|12/2020|1.35|1.14|276M|272.66M
02006|R2000GROWTH/R2000VALUE||USD|Information Technology|16840|2020-10-29|Oct 29, 2020|09/2020|1.06|0.925|254.91M|252.62M
02006|R2000GROWTH/R2000VALUE||USD|Information Technology|16840|2020-08-20|Aug 20, 2020|06/2020|1.22|1.1|276.97M|285.13M
02006|R2000GROWTH/R2000VALUE||USD|Information Technology|16840|2020-04-30|Apr 30, 2020|03/2020|1.2|1.18|292.88M|303.01M
02006|R2000GROWTH/R2000VALUE||USD|Information Technology|16840|2020-01-28|Jan 28, 2020|12/2019|1.27|1.23|305.34M|316.75M
02006|R2000GROWTH/R2000VALUE||USD|Information Technology|16840|2019-10-24|Oct 24, 2019|09/2019|0.91|0.86|290.85M|281.26M
02006|R2000GROWTH/R2000VALUE||USD|Information Technology|16840|2019-08-26|Aug 26, 2019|06/2019|1.15|1.06|308.38M|304.13M
02006|R2000GROWTH/R2000VALUE||USD|Information Technology|16840|2019-04-30|Apr 30, 2019|03/2019|1.17|0.94|304.28M|289.13M
02006|R2000GROWTH/R2000VALUE||USD|Information Technology|16840|2019-01-24|Jan 24, 2019|12/2018|1.19|0.96|303.21M|287.18M
02006|R2000GROWTH/R2000VALUE||USD|Information Technology|16840|2018-10-25|Oct 25, 2018|09/2018|0.81|0.61|266.25M|247.03M
02006|R2000GROWTH/R2000VALUE||USD|Information Technology|16840|2018-08-23|Aug 23, 2018|06/2018|1.02|0.94|287.33M|274.81M
02006|R2000GROWTH/R2000VALUE||USD|Information Technology|16840|2018-04-26|Apr 26, 2018|03/2018|0.86|0.84|267.3M|263.15M
02006|R2000GROWTH/R2000VALUE||USD|Information Technology|16840|2018-02-01|Feb 01, 2018|12/2017|0.97|0.61|277.5M|232.98M
02006|R2000GROWTH/R2000VALUE||USD|Information Technology|16840|2017-10-26|Oct 26, 2017|09/2017|0.79|0.36|257.13M|191.54M
02006|R2000GROWTH/R2000VALUE||USD|Information Technology|16840|2017-08-24|Aug 24, 2017|06/2017|1.02|0.93|252.4M|253.61M
02006|R2000GROWTH/R2000VALUE||USD|Information Technology|16840|2017-04-26|Apr 26, 2017|03/2017|0.85|0.80|245.15M|244.35M
02006|R2000GROWTH/R2000VALUE||USD|Information Technology|16840|2017-01-26|Jan 26, 2017|12/2016|0.68|0.81|242.55M|223.80M
02006|R2000GROWTH/R2000VALUE||USD|Information Technology|16840|2016-10-27|Oct 27, 2016|09/2016|0.03|0.52|220.9M|205.10M
02006|R2000GROWTH/R2000VALUE||USD|Information Technology|16840|2016-08-16|Aug 16, 2016|06/2016|0.30|0.52|221.5M|232.32M
02006|R2000GROWTH/R2000VALUE||USD|Information Technology|16840|2016-04-27|Apr 27, 2016|03/2016|0.30|0.64|210.8M|211.08M
02006|R2000GROWTH/R2000VALUE||USD|Information Technology|16840|2016-01-27|Jan 27, 2016|12/2015|0.4|0.94|197.3M|253.84M
02006|R2000GROWTH/R2000VALUE||USD|Information Technology|16840|2015-10-29|Oct 29, 2015|09/2015|0.40|0.56|200.1M|216.97M
02006|R2000GROWTH/R2000VALUE||USD|Information Technology|16840|2015-08-20|Aug 20, 2015|06/2015|1.22|1.19|266.6M|265.50M
02006|R2000GROWTH/R2000VALUE||USD|Information Technology|16840|2015-04-27|Apr 27, 2015|03/2015|0.64|0.77|215.4M|219.74M
02006|R2000GROWTH/R2000VALUE||USD|Information Technology|16840|2015-01-26|Jan 26, 2015|12/2014|0.96|0.78|257.8M|211.78M
02006|R2000GROWTH/R2000VALUE||USD|Information Technology|16840|2014-10-23|Oct 23, 2014|09/2014|0.55|0.42|218.4M|191.37M
02006|R2000GROWTH/R2000VALUE||USD|Information Technology|16840|2014-08-25|Aug 25, 2014|06/2014|0.57|1.17|260.1M|245.99M
02006|R2000GROWTH/R2000VALUE||USD|Information Technology|16840|2014-04-30|Apr 30, 2014|03/2014|0.70|0.78|--|216.76M
02006|R2000GROWTH/R2000VALUE||USD|Information Technology|16840|2014-01-28|Jan 28, 2014|12/2013|0.78|0.67|--|211.41M
02006|R2000GROWTH/R2000VALUE||USD|Information Technology|16840|2013-10-23|Oct 23, 2013|09/2013|0.46|0.29|--|178.29M
02007|R2000GROWTH/R2000VALUE||USD|Healthcare|1175112|2021-11-10|Nov 10, 2021|09/2021|-0.44|-0.3375|0.00|0.00
02007|R2000GROWTH/R2000VALUE||USD|Healthcare|1175112|2021-08-19|Aug 19, 2021|06/2021|-8.13|-0.3325|0.00|0.00
02007|R2000GROWTH/R2000VALUE||USD|Healthcare|1175112|2021-07-13|Jul 13, 2021|03/2020|-0.14|--|--|--
02007|R2000GROWTH/R2000VALUE||USD|Healthcare|1175112|2021-07-13|Jul 13, 2021|12/2020|-0.58|--|--|--
02007|R2000GROWTH/R2000VALUE||USD|Healthcare|1175112|2021-06-02|Jun 02, 2021|03/2021|-0.57|--|0.00|--
02008|R2000GROWTH/R2000VALUE||USD|Healthcare|1163393|2021-11-03|Nov 03, 2021|09/2021|0.12|0.0382|288.21M|286.03M
02008|R2000GROWTH/R2000VALUE||USD|Healthcare|1163393|2021-08-05|Aug 05, 2021|06/2021|-0.07|0.0227|276.27M|264.39M
02008|R2000GROWTH/R2000VALUE||USD|Healthcare|1163393|2021-05-13|May 13, 2021|03/2021|0.07|0.0062|254.86M|246.46M
02008|R2000GROWTH/R2000VALUE||USD|Healthcare|1163393|2021-03-10|Mar 10, 2021|12/2020|-0.27|-0.1309|255.3M|242.63M
02008|R2000GROWTH/R2000VALUE||USD|Healthcare|1163393|2020-11-12|Nov 12, 2020|09/2020|0.01|-0.04|223.52M|222.76M
02008|R2000GROWTH/R2000VALUE||USD|Healthcare|1163393|2020-09-02|Sep 02, 2020|06/2020|-0.08|--|206.88M|--
02008|R2000GROWTH/R2000VALUE||USD|Healthcare|1163393|2020-05-12|May 12, 2020|03/2020|0.03|--|937.8M|--
02009|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1174984|2021-11-12|Nov 12, 2021|09/2021|-1.52|-0.015|27.18M|30.42M
02009|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1174984|2021-08-30|Aug 30, 2021|06/2020|0.07|--|17.46M|--
02009|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1174984|2021-08-26|Aug 26, 2021|06/2021|-0.2866|0.0269|26.83M|24.51M
02009|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1174984|2021-07-16|Jul 16, 2021|03/2020|-0.01|--|24.84M|--
02009|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1174984|2021-07-16|Jul 16, 2021|12/2020|-0.28|--|82.31M|--
02009|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1174984|2021-06-02|Jun 02, 2021|03/2021|-0.12|--|18.2M|--
02010|R2000GROWTH/R2000VALUE||USD|Healthcare|1174595|2021-11-10|Nov 10, 2021|09/2020|-0.15|--|--|--
02010|R2000GROWTH/R2000VALUE||USD|Healthcare|1174595|2021-11-10|Nov 10, 2021|09/2021|-0.43|-0.442|0.00|0.00
02010|R2000GROWTH/R2000VALUE||USD|Healthcare|1174595|2021-08-12|Aug 12, 2021|06/2021|-3.63|-0.4025|0.00|0.00
02010|R2000GROWTH/R2000VALUE||USD|Healthcare|1174595|2021-06-25|Jun 25, 2021|03/2020|-0.1|--|--|--
02010|R2000GROWTH/R2000VALUE||USD|Healthcare|1174595|2021-06-25|Jun 25, 2021|12/2020|-0.81|--|--|--
02010|R2000GROWTH/R2000VALUE||USD|Healthcare|1174595|2021-06-02|Jun 02, 2021|03/2021|-3.06|--|0.00|--
02011|R2000GROWTH||USD|Information Technology|1127852|2021-11-11|Nov 11, 2021|09/2021|-0.14|0.12|8.05M|9.46M
02011|R2000GROWTH||USD|Information Technology|1127852|2021-08-12|Aug 12, 2021|06/2021|0.00|0.01|6.38M|4.5M
02011|R2000GROWTH||USD|Information Technology|1127852|2021-06-02|Jun 02, 2021|03/2021|-0.38|--|4.75M|--
02011|R2000GROWTH||USD|Information Technology|1127852|2021-03-30|Mar 30, 2021|12/2020|-0.14|--|2.99M|--
02011|R2000GROWTH||USD|Information Technology|1127852|2020-11-16|Nov 16, 2020|09/2020|-0|--|3.06M|--
02011|R2000GROWTH||USD|Information Technology|1127852|2020-08-14|Aug 14, 2020|06/2020|0.03|--|2.29M|--
02011|R2000GROWTH||USD|Information Technology|1127852|2020-05-28|May 28, 2020|03/2020|-0.03|--|187.2K|--
02011|R2000GROWTH||USD|Information Technology|1127852|2020-05-15|May 15, 2020|12/2019|-0.03|--|10.00M|--
02011|R2000GROWTH||USD|Information Technology|1127852|2020-04-09|Apr 09, 2020|06/2019|-0.01|--|3.31M|--
02011|R2000GROWTH||USD|Information Technology|1127852|2020-04-09|Apr 09, 2020|09/2019|0.01|--|14.79M|--
02011|R2000GROWTH||USD|Information Technology|1127852|2020-04-08|Apr 08, 2020|03/2019|-0.01|--|968.0K|--
02011|R2000GROWTH||USD|Information Technology|1127852|2019-04-16|Apr 16, 2019|12/2018|-0|--|604.9K|--
02011|R2000GROWTH||USD|Information Technology|1127852|2019-03-13|Mar 13, 2019|09/2018|-0|--|191.0K|--
02011|R2000GROWTH||USD|Information Technology|1127852|2018-11-21|Nov 21, 2018|09/2017|--|--|955.1K|--
02011|R2000GROWTH||USD|Information Technology|1127852|2018-10-11|Oct 11, 2018|06/2018|-0|--|114.9K|--
02011|R2000GROWTH||USD|Information Technology|1127852|2018-05-21|May 21, 2018|03/2018|-0|--|114.9K|--
02011|R2000GROWTH||USD|Information Technology|1127852|2018-04-20|Apr 20, 2018|12/2017|-0|--|955.1K|--
02012|R2000GROWTH/R2000VALUE||USD|Consumer Staples|17450|2021-09-28|Sep 28, 2021|07/2021|1.18|0.8019|6.74B|6.85B
02012|R2000GROWTH/R2000VALUE||USD|Consumer Staples|17450|2021-06-09|Jun 09, 2021|04/2021|0.94|0.878|6.62B|6.79B
02012|R2000GROWTH/R2000VALUE||USD|Consumer Staples|17450|2021-03-10|Mar 10, 2021|01/2021|1.25|0.8573|6.89B|6.91B
02012|R2000GROWTH/R2000VALUE||USD|Consumer Staples|17450|2020-12-09|Dec 09, 2020|10/2020|0.51|0.7398|6.67B|6.79B
02012|R2000GROWTH/R2000VALUE||USD|Consumer Staples|17450|2020-09-28|Sep 28, 2020|07/2020|1.06|0.74|6.75B|6.63B
02012|R2000GROWTH/R2000VALUE||USD|Consumer Staples|17450|2020-06-10|Jun 10, 2020|04/2020|1.4|1.2|6.67B|6.58B
02012|R2000GROWTH/R2000VALUE||USD|Consumer Staples|17450|2020-03-11|Mar 11, 2020|01/2020|0.32|0.28|6.14B|6.14B
02012|R2000GROWTH/R2000VALUE||USD|Consumer Staples|17450|2019-12-11|Dec 11, 2019|10/2019|0.12|0.22|6.02B|5.8B
02012|R2000GROWTH/R2000VALUE||USD|Consumer Staples|17450|2019-10-01|Oct 01, 2019|07/2019|0.44|0.52|6.41B|6.41B
02012|R2000GROWTH/R2000VALUE||USD|Consumer Staples|17450|2019-06-05|Jun 05, 2019|04/2019|0.61|0.56|5.96B|6.22B
02012|R2000GROWTH/R2000VALUE||USD|Consumer Staples|17450|2019-03-05|Mar 05, 2019|01/2019|0.44|0.2|6.15B|5.99B
02012|R2000GROWTH/R2000VALUE||USD|Consumer Staples|17450|2018-12-06|Dec 06, 2018|10/2018|0.59|0.73|2.87B|2.7B
02012|R2000GROWTH/R2000VALUE||USD|Consumer Staples|17450|2018-09-20|Sep 20, 2018|07/2018|0.76|0.86|2.59B|2.61B
02012|R2000GROWTH/R2000VALUE||USD|Consumer Staples|17450|2018-06-06|Jun 06, 2018|04/2018|1.04|0.93|2.65B|2.58B
02012|R2000GROWTH/R2000VALUE||USD|Consumer Staples|17450|2018-03-08|Mar 08, 2018|01/2018|0.71|0.55|2.53B|2.45B
02012|R2000GROWTH/R2000VALUE||USD|Consumer Staples|17450|2017-12-07|Dec 07, 2017|10/2017|0.6|0.62|2.46B|2,321M
02012|R2000GROWTH/R2000VALUE||USD|Consumer Staples|17450|2017-09-11|Sep 11, 2017|07/2017|0.60|0.70|2.34B|2,364M
02012|R2000GROWTH/R2000VALUE||USD|Consumer Staples|17450|2017-06-06|Jun 06, 2017|04/2017|0.77|0.76|2.37B|2,416M
02012|R2000GROWTH/R2000VALUE||USD|Consumer Staples|17450|2017-03-08|Mar 08, 2017|01/2017|0.5|0.50|2.29B|2,335M
02012|R2000GROWTH/R2000VALUE||USD|Consumer Staples|17450|2016-12-07|Dec 07, 2016|10/2016|0.58|0.68|2.28B|2,084M
02012|R2000GROWTH/R2000VALUE||USD|Consumer Staples|17450|2016-09-12|Sep 12, 2016|07/2016|0.58|0.63|2.21B|2,219M
02012|R2000GROWTH/R2000VALUE||USD|Consumer Staples|17450|2016-06-06|Jun 06, 2016|04/2016|0.77|0.66|2.13B|2,157M
02012|R2000GROWTH/R2000VALUE||USD|Consumer Staples|17450|2016-03-07|Mar 07, 2016|01/2016|0.49|0.49|2.05B|2,049M
02012|R2000GROWTH/R2000VALUE||USD|Consumer Staples|17450|2015-12-07|Dec 07, 2015|10/2015|0.49|0.63|2.08B|1,956M
02012|R2000GROWTH/R2000VALUE||USD|Consumer Staples|17450|2015-09-14|Sep 14, 2015|07/2015|--|0.72|--|2,060M
02012|R2000GROWTH/R2000VALUE||USD|Consumer Staples|17450|2015-06-08|Jun 08, 2015|04/2015|--|0.85|--|2,142M
02012|R2000GROWTH/R2000VALUE||USD|Consumer Staples|17450|2015-03-09|Mar 09, 2015|01/2015|0.83|0.67|2.02B|2,024M
02012|R2000GROWTH/R2000VALUE||USD|Consumer Staples|17450|2014-12-04|Dec 04, 2014|10/2014|--|0.54|--|1,612M
02012|R2000GROWTH/R2000VALUE||USD|Consumer Staples|17450|2014-09-17|Sep 17, 2014|07/2014|0.67|0.65|--|1,730M
02012|R2000GROWTH/R2000VALUE||USD|Consumer Staples|17450|2014-06-10|Jun 10, 2014|04/2014|--|0.73|--|1,778M
02012|R2000GROWTH/R2000VALUE||USD|Consumer Staples|17450|2014-03-10|Mar 10, 2014|01/2014|--|0.56|--|1,638M
02012|R2000GROWTH/R2000VALUE||USD|Consumer Staples|17450|2013-12-03|Dec 03, 2013|10/2013|--|0.46|--|1,393M
02013|R2000GROWTH/R2000VALUE||USD|Information Technology|16273|2021-11-01|Nov 01, 2021|09/2021|0.09|0.0317|126.32M|118.62M
02013|R2000GROWTH/R2000VALUE||USD|Information Technology|16273|2021-08-02|Aug 02, 2021|06/2021|0.05|-0.0014|113.45M|107.59M
02013|R2000GROWTH/R2000VALUE||USD|Information Technology|16273|2021-05-03|May 03, 2021|03/2021|0.04|0.0314|111.58M|103.3M
02013|R2000GROWTH/R2000VALUE||USD|Information Technology|16273|2021-02-01|Feb 01, 2021|12/2020|0.2|0.1538|131.53M|126.36M
02013|R2000GROWTH/R2000VALUE||USD|Information Technology|16273|2020-10-26|Oct 26, 2020|09/2020|0.03|-0.0513|94.89M|82.19M
02013|R2000GROWTH/R2000VALUE||USD|Information Technology|16273|2020-08-03|Aug 03, 2020|06/2020|-0.06|-0.13|73.99M|69.92M
02013|R2000GROWTH/R2000VALUE||USD|Information Technology|16273|2020-04-27|Apr 27, 2020|03/2020|-0.1|-0.05|78.42M|85.02M
02013|R2000GROWTH/R2000VALUE||USD|Information Technology|16273|2020-02-03|Feb 03, 2020|12/2019|0.12|0.08|122.18M|113.07M
02013|R2000GROWTH/R2000VALUE||USD|Information Technology|16273|2019-10-28|Oct 28, 2019|09/2019|0.25|0.21|115.73M|114.84M
02013|R2000GROWTH/R2000VALUE||USD|Information Technology|16273|2019-07-29|Jul 29, 2019|06/2019|-0.04|-0.07|84.87M|85.07M
02013|R2000GROWTH/R2000VALUE||USD|Information Technology|16273|2019-04-29|Apr 29, 2019|03/2019|-0.05|-0.05|80.11M|85.52M
02013|R2000GROWTH/R2000VALUE||USD|Information Technology|16273|2019-02-04|Feb 04, 2019|12/2018|0.11|0.05|113.66M|112.7M
02013|R2000GROWTH/R2000VALUE||USD|Information Technology|16273|2018-10-29|Oct 29, 2018|09/2018|0.04|0.01|99.44M|99.46M
02013|R2000GROWTH/R2000VALUE||USD|Information Technology|16273|2018-07-30|Jul 30, 2018|06/2018|0.05|0.01|99.44M|95.73M
02013|R2000GROWTH/R2000VALUE||USD|Information Technology|16273|2018-04-30|Apr 30, 2018|03/2018|-0.01|-0.05|90.24M|88.6M
02013|R2000GROWTH/R2000VALUE||USD|Information Technology|16273|2018-02-28|Feb 28, 2018|12/2017|0.00|0.01|100.97M|96.66M
02013|R2000GROWTH/R2000VALUE||USD|Information Technology|16273|2017-10-30|Oct 30, 2017|09/2017|-0.01|-0.08|92.01M|85.63M
02013|R2000GROWTH/R2000VALUE||USD|Information Technology|16273|2017-07-31|Jul 31, 2017|06/2017|-0.2|-0.16|82.32M|84.39M
02013|R2000GROWTH/R2000VALUE||USD|Information Technology|16273|2017-05-01|May 01, 2017|03/2017|-0.14|-0.05|82.94M|92.62M
02013|R2000GROWTH/R2000VALUE||USD|Information Technology|16273|2017-02-28|Feb 28, 2017|12/2016|0.08|0.06|113.1M|108.10M
02013|R2000GROWTH/R2000VALUE||USD|Information Technology|16273|2016-11-09|Nov 09, 2016|09/2016|-0.01|0.03|101.41M|107.24M
02013|R2000GROWTH/R2000VALUE||USD|Information Technology|16273|2016-08-09|Aug 09, 2016|06/2016|0.00|-0.04|109.5M|104.48M
02013|R2000GROWTH/R2000VALUE||USD|Information Technology|16273|2016-05-10|May 10, 2016|03/2016|-0.11|-0.03|82.5M|83.94M
02013|R2000GROWTH/R2000VALUE||USD|Information Technology|16273|2016-02-16|Feb 16, 2016|12/2015|-0.11|-0.01|86.60M|83.92M
02013|R2000GROWTH/R2000VALUE||USD|Information Technology|16273|2015-10-27|Oct 27, 2015|09/2015|0.00|-0.02|83.03M|82.23M
02013|R2000GROWTH/R2000VALUE||USD|Information Technology|16273|2015-07-27|Jul 27, 2015|06/2015|0.05|0.04|--|103.48M
02013|R2000GROWTH/R2000VALUE||USD|Information Technology|16273|2015-04-28|Apr 28, 2015|03/2015|0.05|0.04|--|103.75M
02013|R2000GROWTH/R2000VALUE||USD|Information Technology|16273|2015-01-29|Jan 29, 2015|12/2014|0.05|0.03|107.9M|102.57M
02013|R2000GROWTH/R2000VALUE||USD|Information Technology|16273|2014-10-28|Oct 28, 2014|09/2014|0.06|0.04|108.1M|108.85M
02013|R2000GROWTH/R2000VALUE||USD|Information Technology|16273|2014-07-28|Jul 28, 2014|06/2014|0.02|0.02|109.6M|109.60M
02013|R2000GROWTH/R2000VALUE||USD|Information Technology|16273|2014-04-22|Apr 22, 2014|03/2014|0.03|0.03|--|111.80M
02013|R2000GROWTH/R2000VALUE||USD|Information Technology|16273|2014-01-28|Jan 28, 2014|12/2013|0.08|0.07|--|121.14M
02013|R2000GROWTH/R2000VALUE||USD|Information Technology|16273|2013-10-28|Oct 28, 2013|09/2013|0.07|0.05|--|120.49M
02014|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1175599|2021-11-04|Nov 04, 2021|09/2020|-0.1|--|30.45M|--
02014|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1175599|2021-11-04|Nov 04, 2021|09/2021|0.1333|0.095|49.01M|48.11M
02014|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1175599|2021-09-14|Sep 14, 2021|06/2021|0.1552|0.1269|47.9M|47.84M
02014|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1175599|2021-07-28|Jul 28, 2021|03/2020|0.02|--|32.82M|--
02014|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1175599|2021-07-28|Jul 28, 2021|03/2021|0.02|--|36.66M|--
02014|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1175599|2021-07-28|Jul 28, 2021|12/2020|-0.34|--|103.4M|--
02015|R2000GROWTH/R2000VALUE||USD|Healthcare|962503|2021-11-09|Nov 09, 2021|09/2021|-0.15|-0.115|984K|1.75M
02015|R2000GROWTH/R2000VALUE||USD|Healthcare|962503|2021-08-10|Aug 10, 2021|06/2021|-0.12|-0.1006|2.03M|1.57M
02015|R2000GROWTH/R2000VALUE||USD|Healthcare|962503|2021-05-17|May 17, 2021|03/2021|-0.05|-0.0987|1.12M|838.02K
02015|R2000GROWTH/R2000VALUE||USD|Healthcare|962503|2021-03-16|Mar 16, 2021|12/2020|-0.09|-0.1075|503K|807.9K
02015|R2000GROWTH/R2000VALUE||USD|Healthcare|962503|2020-11-12|Nov 12, 2020|09/2020|-0.1|-0.0967|555K|366.67K
02015|R2000GROWTH/R2000VALUE||USD|Healthcare|962503|2020-07-29|Jul 29, 2020|06/2020|-0.14|-0.1|143K|47.2K
02015|R2000GROWTH/R2000VALUE||USD|Healthcare|962503|2020-05-12|May 12, 2020|03/2020|-0.13|-0.11|16K|75K
02015|R2000GROWTH/R2000VALUE||USD|Healthcare|962503|2020-03-25|Mar 25, 2020|12/2019|-0.15|-0.09|0.00|40K
02015|R2000GROWTH/R2000VALUE||USD|Healthcare|962503|2019-11-14|Nov 14, 2019|09/2019|-0.1|-0.09|0.00|0.30M
02015|R2000GROWTH/R2000VALUE||USD|Healthcare|962503|2019-08-14|Aug 14, 2019|06/2019|-0.1|-0.09|0.00|50K
02015|R2000GROWTH/R2000VALUE||USD|Healthcare|962503|2019-05-14|May 14, 2019|03/2019|-0.08|-0.09|0.00|100K
02015|R2000GROWTH/R2000VALUE||USD|Healthcare|962503|2019-04-01|Apr 01, 2019|12/2018|-0.11|-0.08|0.00|433.33K
02015|R2000GROWTH/R2000VALUE||USD|Healthcare|962503|2018-11-13|Nov 13, 2018|09/2018|-0.07|-0.09|0.00|200K
02015|R2000GROWTH/R2000VALUE||USD|Healthcare|962503|2018-08-15|Aug 15, 2018|06/2018|-0.12|-0.09|0.00|100K
02015|R2000GROWTH/R2000VALUE||USD|Healthcare|962503|2018-05-15|May 15, 2018|03/2018|-0.12|-0.11|0.00|--
02015|R2000GROWTH/R2000VALUE||USD|Healthcare|962503|2018-04-02|Apr 02, 2018|12/2017|-0.13|-0.13|0.00|--
02015|R2000GROWTH/R2000VALUE||USD|Healthcare|962503|2017-11-14|Nov 14, 2017|09/2017|-0.22|-0.13|0.00|--
02015|R2000GROWTH/R2000VALUE||USD|Healthcare|962503|2017-08-14|Aug 14, 2017|06/2017|-0.13|-0.12|0.00|--
02015|R2000GROWTH/R2000VALUE||USD|Healthcare|962503|2017-04-28|Apr 28, 2017|03/2017|-0.12|-0.12|0.00|--
02015|R2000GROWTH/R2000VALUE||USD|Healthcare|962503|2017-03-28|Mar 28, 2017|12/2016|-0.11|-0.11|0.00|--
02015|R2000GROWTH/R2000VALUE||USD|Healthcare|962503|2016-11-10|Nov 10, 2016|09/2016|-0.1|-0.10|0.00|--
02015|R2000GROWTH/R2000VALUE||USD|Healthcare|962503|2016-08-11|Aug 11, 2016|06/2016|-0.1|-0.11|--|--
02015|R2000GROWTH/R2000VALUE||USD|Healthcare|962503|2016-05-18|May 18, 2016|03/2016|-0.10|-0.13|--|--
02016|R2000GROWTH/R2000VALUE||USD|Healthcare|1173520|2021-11-08|Nov 08, 2021|09/2020|-0.05|--|--|--
02016|R2000GROWTH/R2000VALUE||USD|Healthcare|1173520|2021-11-08|Nov 08, 2021|09/2021|-0.33|-0.2806|0.00|0.00
02016|R2000GROWTH/R2000VALUE||USD|Healthcare|1173520|2021-08-10|Aug 10, 2021|06/2020|-0.03|--|--|--
02016|R2000GROWTH/R2000VALUE||USD|Healthcare|1173520|2021-08-10|Aug 10, 2021|06/2021|-5.04|-0.315|0.00|0.00
02016|R2000GROWTH/R2000VALUE||USD|Healthcare|1173520|2021-06-02|Jun 02, 2021|03/2021|-2.58|--|0.00|--
02016|R2000GROWTH/R2000VALUE||USD|Healthcare|1173520|2021-05-26|May 26, 2021|03/2020|-0.03|--|--|--
02016|R2000GROWTH/R2000VALUE||USD|Healthcare|1173520|2021-05-24|May 24, 2021|12/2020|-0.67|--|--|--
02017|R2000GROWTH||USD|Healthcare|6428|2021-11-10|Nov 10, 2021|09/2021|-0.55|0.02|8.52M|21.19M
02017|R2000GROWTH||USD|Healthcare|6428|2021-08-10|Aug 10, 2021|06/2021|-0.46|-0.3433|7.19M|7.77M
02017|R2000GROWTH||USD|Healthcare|6428|2021-05-13|May 13, 2021|03/2021|-0.45|-0.3567|3.2M|6.67M
02017|R2000GROWTH||USD|Healthcare|6428|2021-03-18|Mar 18, 2021|12/2020|-0.27|-0.3117|5.64M|3.1M
02017|R2000GROWTH||USD|Healthcare|6428|2020-11-12|Nov 12, 2020|09/2020|-0.28|-0.2325|1.91M|5.1M
02017|R2000GROWTH||USD|Healthcare|6428|2020-08-11|Aug 11, 2020|06/2020|-0.53|-0.23|688K|2.13M
02017|R2000GROWTH||USD|Healthcare|6428|2020-05-14|May 14, 2020|03/2020|-0.3|-0.47|1.09M|376.67K
02017|R2000GROWTH||USD|Healthcare|6428|2020-03-30|Mar 30, 2020|12/2019|-0.33|-0.59|884K|183.33K
02017|R2000GROWTH||USD|Healthcare|6428|2019-11-13|Nov 13, 2019|09/2019|-0.62|-0.68|289K|250K
02017|R2000GROWTH||USD|Healthcare|6428|2019-08-13|Aug 13, 2019|06/2019|-0.64|-0.68|567K|83.33K
02017|R2000GROWTH||USD|Healthcare|6428|2019-05-09|May 09, 2019|03/2019|-0.7|-0.69|0.00|0.05M
02017|R2000GROWTH||USD|Healthcare|6428|2019-03-18|Mar 18, 2019|12/2018|-0.8|-0.8|0.00|100K
02017|R2000GROWTH||USD|Healthcare|6428|2018-11-08|Nov 08, 2018|09/2018|-0.88|-0.57|0.00|332.5K
02017|R2000GROWTH||USD|Healthcare|6428|2018-08-09|Aug 09, 2018|06/2018|-0.57|-0.45|390K|315K
02017|R2000GROWTH||USD|Healthcare|6428|2018-05-14|May 14, 2018|03/2018|-0.38|-0.32|315K|737K
02017|R2000GROWTH||USD|Healthcare|6428|2018-03-28|Mar 28, 2018|12/2017|-0.31|-0.36|128K|368.5K
02017|R2000GROWTH||USD|Healthcare|6428|2017-11-13|Nov 13, 2017|09/2017|-0.38|-0.44|128.0K|0.37M
02017|R2000GROWTH||USD|Healthcare|6428|2017-08-01|Aug 01, 2017|06/2017|-0.24|-0.97|738K|--
02017|R2000GROWTH||USD|Healthcare|6428|2017-05-01|May 01, 2017|03/2017|-2.28|-1.90|737K|--
02017|R2000GROWTH||USD|Healthcare|6428|2017-02-13|Feb 13, 2017|12/2016|-0.50|-2.20|2.95M|--
02017|R2000GROWTH||USD|Healthcare|6428|2016-11-07|Nov 07, 2016|09/2016|-0.48|-2.37|--|--
02017|R2000GROWTH||USD|Healthcare|6428|2016-08-01|Aug 01, 2016|06/2016|-0.55|-2.09|--|--
02017|R2000GROWTH||USD|Healthcare|6428|2016-02-29|Feb 29, 2016|12/2015|-0.51|-1.43|--|--
02017|R2000GROWTH||USD|Healthcare|6428|2015-11-02|Nov 02, 2015|09/2015|-0.42|-1.66|--|--
02018|R2000GROWTH/R2000VALUE||USD|Healthcare|1174489|2021-11-10|Nov 10, 2021|09/2021|-0.48|-0.4|0.00|0.00
02018|R2000GROWTH/R2000VALUE||USD|Healthcare|1174489|2021-08-12|Aug 12, 2021|06/2020|-2.05|--|--|--
02018|R2000GROWTH/R2000VALUE||USD|Healthcare|1174489|2021-08-12|Aug 12, 2021|06/2021|-1.93|-0.4|0.00|0.00
02018|R2000GROWTH/R2000VALUE||USD|Healthcare|1174489|2021-06-21|Jun 21, 2021|03/2020|-1.29|--|--|--
02018|R2000GROWTH/R2000VALUE||USD|Healthcare|1174489|2021-06-21|Jun 21, 2021|12/2020|-7.16|--|--|--
02018|R2000GROWTH/R2000VALUE||USD|Healthcare|1174489|2021-06-02|Jun 02, 2021|03/2021|-2.39|--|0.00|--
02019|R2000GROWTH/R2000VALUE||USD|Healthcare|1175509|2021-11-10|Nov 10, 2021|09/2021|-0.39|-0.2533|0.00|0.00
02019|R2000GROWTH/R2000VALUE||USD|Healthcare|1175509|2021-09-08|Sep 08, 2021|06/2021|-3.17|-0.1967|0.00|0.00
02019|R2000GROWTH/R2000VALUE||USD|Healthcare|1175509|2021-07-07|Jul 07, 2021|03/2020|0.32|--|--|--
02019|R2000GROWTH/R2000VALUE||USD|Healthcare|1175509|2021-07-07|Jul 07, 2021|12/2020|-0.94|--|--|--
02019|R2000GROWTH/R2000VALUE||USD|Healthcare|1175509|2021-06-02|Jun 02, 2021|03/2021|-0.41|--|0.00|--
02020|R2000GROWTH||USD|Healthcare|1164147|2021-11-11|Nov 11, 2021|09/2021|-0.87|-0.8389|4.6M|5.38M
02020|R2000GROWTH||USD|Healthcare|1164147|2021-08-12|Aug 12, 2021|06/2021|-0.89|-0.9745|4.71M|4.36M
02020|R2000GROWTH||USD|Healthcare|1164147|2021-05-12|May 12, 2021|03/2021|-0.97|-0.95|3.59M|2.79M
02020|R2000GROWTH||USD|Healthcare|1164147|2021-03-18|Mar 18, 2021|12/2020|-0.89|-0.7229|2.57M|3.61M
02020|R2000GROWTH||USD|Healthcare|1164147|2020-11-12|Nov 12, 2020|09/2020|-0.91|-0.96|3.17M|3.03M
02020|R2000GROWTH||USD|Healthcare|1164147|2020-09-17|Sep 17, 2020|06/2020|-32.24|-1.03|1.13M|1.09M
02020|R2000GROWTH||USD|Healthcare|1164147|2020-07-15|Jul 15, 2020|03/2019|-0.6|--|787.0K|--
02020|R2000GROWTH||USD|Healthcare|1164147|2020-06-03|Jun 03, 2020|03/2020|-1.05|--|1.6M|--
02020|R2000GROWTH||USD|Healthcare|1164147|2020-05-15|May 15, 2020|12/2019|-3.94|--|2.84M|--
02021|R2000GROWTH/R2000VALUE||USD|Healthcare|16554|2021-11-03|Nov 03, 2021|09/2021|-0.16|-0.1776|23K|0.00
02021|R2000GROWTH/R2000VALUE||USD|Healthcare|16554|2021-07-30|Jul 30, 2021|06/2021|-0.13|-0.1597|234K|13.5K
02021|R2000GROWTH/R2000VALUE||USD|Healthcare|16554|2021-05-06|May 06, 2021|03/2021|-0.15|-0.1574|27K|2.24M
02021|R2000GROWTH/R2000VALUE||USD|Healthcare|16554|2021-03-10|Mar 10, 2021|12/2020|-0.04|-0.2766|199K|66.67K
02021|R2000GROWTH/R2000VALUE||USD|Healthcare|16554|2020-10-29|Oct 29, 2020|09/2020|0.71|0.3671|139.45M|91.34M
02021|R2000GROWTH/R2000VALUE||USD|Healthcare|16554|2020-07-30|Jul 30, 2020|06/2020|-0.65|-0.61|9.16M|8.84M
02021|R2000GROWTH/R2000VALUE||USD|Healthcare|16554|2020-04-27|Apr 27, 2020|03/2020|-0.63|-0.69|8M|7.78M
02021|R2000GROWTH/R2000VALUE||USD|Healthcare|16554|2020-03-12|Mar 12, 2020|12/2019|-0.48|-0.77|8.73M|10.26M
02021|R2000GROWTH/R2000VALUE||USD|Healthcare|16554|2019-11-07|Nov 07, 2019|09/2019|1.95|-0.23|294.45M|12M
02021|R2000GROWTH/R2000VALUE||USD|Healthcare|16554|2019-07-31|Jul 31, 2019|06/2019|-0.22|-0.1|9.68M|28.52M
02021|R2000GROWTH/R2000VALUE||USD|Healthcare|16554|2019-05-01|May 01, 2019|03/2019|-0.21|-0.22|9.22M|13.29M
02021|R2000GROWTH/R2000VALUE||USD|Healthcare|16554|2019-03-13|Mar 13, 2019|12/2018|-0.16|-0.29|17.07M|13.33M
02021|R2000GROWTH/R2000VALUE||USD|Healthcare|16554|2018-11-01|Nov 01, 2018|09/2018|-0.26|-0.33|6.86M|12.56M
02021|R2000GROWTH/R2000VALUE||USD|Healthcare|16554|2018-07-30|Jul 30, 2018|06/2018|-0.33|-0.35|13.75M|15.88M
02021|R2000GROWTH/R2000VALUE||USD|Healthcare|16554|2018-05-03|May 03, 2018|03/2018|-0.4|-0.42|25.21M|24.17M
02021|R2000GROWTH/R2000VALUE||USD|Healthcare|16554|2018-02-22|Feb 22, 2018|12/2017|-0.27|-0.41|33.05M|29.98M
02021|R2000GROWTH/R2000VALUE||USD|Healthcare|16554|2017-11-08|Nov 08, 2017|09/2017|-0.29|-0.37|26.94M|27.66M
02021|R2000GROWTH/R2000VALUE||USD|Healthcare|16554|2017-08-01|Aug 01, 2017|06/2017|-0.33|-0.44|12.05M|18.34M
02021|R2000GROWTH/R2000VALUE||USD|Healthcare|16554|2017-05-02|May 02, 2017|03/2017|-0.33|-0.42|18.29M|17.71M
02021|R2000GROWTH/R2000VALUE||USD|Healthcare|16554|2017-03-03|Mar 03, 2017|12/2016|-0.33|-0.52|23.04M|15.64M
02021|R2000GROWTH/R2000VALUE||USD|Healthcare|16554|2016-11-01|Nov 01, 2016|09/2016|-0.35|-0.49|27.72M|9.68M
02021|R2000GROWTH/R2000VALUE||USD|Healthcare|16554|2016-08-04|Aug 04, 2016|06/2016|-0.37|-0.40|20.09M|12.36M
02021|R2000GROWTH/R2000VALUE||USD|Healthcare|16554|2016-05-04|May 04, 2016|03/2016|-0.34|-0.30|12.49M|11.11M
02021|R2000GROWTH/R2000VALUE||USD|Healthcare|16554|2016-03-01|Mar 01, 2016|12/2015|-0.34|-0.38|127.3M|0.32M
02021|R2000GROWTH/R2000VALUE||USD|Healthcare|16554|2015-11-03|Nov 03, 2015|09/2015|0.76|-0.36|566.0K|0.36M
02021|R2000GROWTH/R2000VALUE||USD|Healthcare|16554|2015-08-06|Aug 06, 2015|06/2015|-0.27|-0.32|376.0K|0.36M
02021|R2000GROWTH/R2000VALUE||USD|Healthcare|16554|2015-04-29|Apr 29, 2015|03/2015|-0.28|-0.29|1.79M|1.10M
02021|R2000GROWTH/R2000VALUE||USD|Healthcare|16554|2015-02-27|Feb 27, 2015|12/2014|-0.04|-0.21|21.48M|11.96M
02021|R2000GROWTH/R2000VALUE||USD|Healthcare|16554|2014-11-04|Nov 04, 2014|09/2014|-0.05|-0.35|419.0K|0.14M
02021|R2000GROWTH/R2000VALUE||USD|Healthcare|16554|2014-08-07|Aug 07, 2014|06/2014|-0.05|-0.35|676.0K|0.12M
02021|R2000GROWTH/R2000VALUE||USD|Healthcare|16554|2014-05-08|May 08, 2014|03/2014|-0.06|-0.34|--|0.12M
02021|R2000GROWTH/R2000VALUE||USD|Healthcare|16554|2014-02-28|Feb 28, 2014|12/2013|-0.03|-0.39|--|1.66M
02021|R2000GROWTH/R2000VALUE||USD|Healthcare|16554|2013-11-12|Nov 12, 2013|09/2013|-0.06|-0.10|--|1.59M
02022|R2000GROWTH/R2000VALUE||USD|Industrials|1095921|2021-11-09|Nov 09, 2021|09/2021|-0.08|-0.025|357.31M|324.45M
02022|R2000GROWTH/R2000VALUE||USD|Industrials|1095921|2021-08-12|Aug 12, 2021|06/2021|-0.53|0.0292|375.11M|319.75M
02022|R2000GROWTH/R2000VALUE||USD|Industrials|1095921|2021-05-12|May 12, 2021|03/2021|-0.57|-0.22|78.3M|76.7M
02022|R2000GROWTH/R2000VALUE||USD|Industrials|1095921|2021-03-09|Mar 09, 2021|12/2020|-0.15|-0.185|83.26M|74.55M
02022|R2000GROWTH/R2000VALUE||USD|Industrials|1095921|2020-11-09|Nov 09, 2020|09/2020|0.31|-0.2354|69.26M|71.2M
02022|R2000GROWTH/R2000VALUE||USD|Industrials|1095921|2020-08-06|Aug 06, 2020|06/2020|-0.27|-0.14|68.48M|86.54M
02022|R2000GROWTH/R2000VALUE||USD|Industrials|1095921|2020-05-07|May 07, 2020|03/2020|-0.33|-0.03|81.74M|79.25M
02022|R2000GROWTH/R2000VALUE||USD|Industrials|1095921|2020-03-12|Mar 12, 2020|12/2019|0.06|0.08|77.25M|68M
02022|R2000GROWTH/R2000VALUE||USD|Industrials|1095921|2019-11-12|Nov 12, 2019|09/2019|-0.45|0.03|62.44M|69.67M
02022|R2000GROWTH/R2000VALUE||USD|Industrials|1095921|2019-08-28|Aug 28, 2019|06/2019|-0.054|-0.09|63M|63M
02022|R2000GROWTH/R2000VALUE||USD|Industrials|1095921|2019-05-29|May 29, 2019|03/2019|-0.067|--|61M|--
02022|R2000GROWTH/R2000VALUE||USD|Industrials|1095921|2019-03-04|Mar 04, 2019|12/2018|0.15|--|124.3M|--
02022|R2000GROWTH/R2000VALUE||USD|Industrials|1095921|2018-11-13|Nov 13, 2018|09/2018|0.12|--|124.3M|--
02022|R2000GROWTH/R2000VALUE||USD|Industrials|1095921|2018-08-08|Aug 08, 2018|06/2018|0.09|--|--|--
02023|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|31071|2021-11-02|Nov 02, 2021|09/2021|0.97|0.8043|828.83M|809.39M
02023|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|31071|2021-11-02|Nov 02, 2021|01/2021|-0.76|--|621.3M|--
02023|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|31071|2021-08-03|Aug 03, 2021|06/2021|1.16|0.8614|862.76M|795.65M
02023|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|31071|2021-08-03|Aug 03, 2021|10/2020|-1.41|--|496.3M|--
02023|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|31071|2021-05-06|May 06, 2021|03/2021|0.9|0.908|621.35M|669.57M
02023|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|31071|2021-05-06|May 06, 2021|07/2020|-0.22|--|551.0M|--
02023|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|31071|2021-03-10|Mar 10, 2021|12/2020|-0.0216|0.11|496.32M|498.13M
02023|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|31071|2020-11-04|Nov 04, 2020|09/2020|-0.1978|0.2175|550.99M|528.18M
02023|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|31071|2020-08-05|Aug 05, 2020|06/2020|0.53|--|512.63M|--
02023|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|31071|2020-06-18|Jun 18, 2020|12/2019|-0.81|--|36.49M|--
02023|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|31071|2020-05-06|May 06, 2020|03/2020|2.11|--|592.6M|--
02023|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|31071|2019-08-30|Aug 30, 2019|07/2019|-1.09|--|8.20M|--
02023|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|31071|2019-06-20|Jun 20, 2019|04/2019|2.93|2.36|83.08M|86M
02023|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|31071|2019-03-13|Mar 13, 2019|01/2019|-0.02|--|32.88M|--
02023|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|31071|2018-12-10|Dec 10, 2018|10/2018|-0.92|-0.75|6.78M|7.70M
02023|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|31071|2018-09-05|Sep 05, 2018|07/2018|-1.48|-0.72|7.16M|6.77M
02023|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|31071|2018-07-11|Jul 11, 2018|04/2018|-0.73|2.55|110.7M|112.5M
02023|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|31071|2018-03-14|Mar 14, 2018|01/2018|0.4|0.4|48.24M|50.9M
02023|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|31071|2017-12-21|Dec 21, 2017|10/2017|-0.89|-0.71|7.77M|7.85M
02023|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|31071|2017-12-11|Dec 11, 2017|09/2017|--|-0.75|--|--
02023|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|31071|2017-09-01|Sep 01, 2017|07/2017|-0.73|-0.68|8.19M|7.25M
02023|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|31071|2017-06-14|Jun 14, 2017|04/2017|2.23|2.42|111.18M|113.50M
02023|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|31071|2017-03-08|Mar 08, 2017|01/2017|0.19|0.10|48.42M|44.28M
02023|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|31071|2016-12-08|Dec 08, 2016|10/2016|-0.72|-0.85|7.23M|7.28M
02023|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|31071|2016-09-02|Sep 02, 2016|07/2016|-0.73|-0.69|7.15M|8.23M
02023|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|31071|2016-06-14|Jun 14, 2016|04/2016|2.31|2.24|104.4M|103.89M
02023|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|31071|2016-03-04|Mar 04, 2016|01/2016|2.31|0.35|53.62M|52.35M
02023|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|31071|2015-12-07|Dec 07, 2015|10/2015|0.34|-0.74|15.39M|7.25M
02023|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|31071|2015-08-28|Aug 28, 2015|07/2015|-0.65|-0.54|7.52M|9.05M
02023|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|31071|2015-06-18|Jun 18, 2015|04/2015|-0.65|2.16|98.92M|102.20M
02023|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|31071|2015-03-05|Mar 05, 2015|01/2015|0.29|0.25|47.68M|39.80M
02023|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|31071|2014-12-08|Dec 08, 2014|10/2014|-0.74|-0.57|15.57M|9.35M
02023|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|31071|2014-08-28|Aug 28, 2014|07/2014|-0.74|-0.72|7.84M|--
02023|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|31071|2014-06-18|Jun 18, 2014|04/2014|2.18|2.20|--|101.35M
02023|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|31071|2014-03-13|Mar 13, 2014|01/2014|2.18|0.08|--|41.75M
02023|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|31071|2013-12-09|Dec 09, 2013|10/2013|-0.57|-0.67|--|6.60M
02023|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|31071|2013-10-16|Oct 16, 2013|07/2013|--|--|--|--
02024|R2000GROWTH||USD|Healthcare|1163493|2021-12-01|Dec 01, 2021|09/2021|-0.07|-0.06|--|0.00
02024|R2000GROWTH||USD|Healthcare|1163493|2021-09-01|Sep 01, 2021|06/2021|-0.06|-0.06|0.00|0.00
02024|R2000GROWTH||USD|Healthcare|1163493|2021-06-02|Jun 02, 2021|03/2021|-0.32|-0.32|0.00|0.00
02024|R2000GROWTH||USD|Healthcare|1163493|2021-03-03|Mar 03, 2021|12/2020|-0.09|-0.93|0.00|0.00
02024|R2000GROWTH||USD|Healthcare|1163493|2020-12-02|Dec 02, 2020|09/2020|-0.03|--|0.00|--
02024|R2000GROWTH||USD|Healthcare|1163493|2020-09-28|Sep 28, 2020|06/2019|-0.22|--|--|--
02024|R2000GROWTH||USD|Healthcare|1163493|2020-06-23|Jun 23, 2020|03/2019|-0.01|--|--|--
02024|R2000GROWTH||USD|Healthcare|1163493|2020-06-23|Jun 23, 2020|03/2020|-0.02|--|--|--
02024|R2000GROWTH||USD|Healthcare|1163493|2020-06-23|Jun 23, 2020|12/2018|-0.13|--|--|--
02024|R2000GROWTH||USD|Healthcare|1163493|2020-06-23|Jun 23, 2020|12/2019|-0.03|--|--|--
02024|R2000GROWTH||USD|Healthcare|1163493|2020-01-28|Jan 28, 2020|09/2019|-0.27|--|--|--
02025|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20984|2021-11-30|Nov 30, 2021|10/2021|0.18|-0.025|453.64M|426.1M
02025|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20984|2021-08-31|Aug 31, 2021|07/2021|0.21|-0.075|472.06M|407.35M
02025|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20984|2021-06-08|Jun 08, 2021|04/2021|-0.08|-0.17|387.96M|320.65M
02025|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20984|2021-03-02|Mar 02, 2021|01/2021|-0.36|-0.32|386.2M|447.6M
02025|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20984|2020-11-24|Nov 24, 2020|10/2020|-0.42|-0.15|351.42M|374.97M
02025|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20984|2020-08-26|Aug 26, 2020|07/2020|-0.4|-0.26|306.17M|346.18M
02025|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20984|2020-06-10|Jun 10, 2020|04/2020|-0.61|-0.25|280.26M|330.36M
02025|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20984|2020-02-27|Feb 27, 2020|01/2020|-0.03|-0.06|527.09M|524.68M
02025|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20984|2019-11-26|Nov 26, 2019|10/2019|-0.04|-0.06|484.71M|473.21M
02025|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20984|2019-08-28|Aug 28, 2019|07/2019|0.00|0.12|508.36M|513.35M
02025|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20984|2019-06-11|Jun 11, 2019|04/2019|0.05|0.03|517.73M|517.61M
02025|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20984|2019-03-06|Mar 06, 2019|01/2019|-0.07|-0.09|524.73M|516.35M
02025|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20984|2018-11-28|Nov 28, 2018|10/2018|0.05|0.08|499.88M|515.63M
02025|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20984|2018-08-29|Aug 29, 2018|07/2018|0.13|0.12|544.72M|540.96M
02025|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20984|2018-05-30|May 30, 2018|04/2018|0.23|0.26|561.82M|552.3M
02025|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20984|2018-02-28|Feb 28, 2018|01/2018|0.14|0.09|587.78M|579.74M
02025|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20984|2018-02-03|Feb 03, 2018|12/2017|0.14|0.08|532.3M|--
02025|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20984|2017-11-21|Nov 21, 2017|09/2017|0.17|0.13|578.6M|--
02025|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20984|2017-08-30|Aug 30, 2017|06/2017|0.18|0.14|583.7M|--
02025|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20984|2017-08-30|Aug 30, 2017|07/2017|0.18|0.22|578.58M|632.49M
02025|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20984|2017-05-24|May 24, 2017|03/2017|0.26|0.21|600.8M|--
02025|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20984|2017-05-24|May 24, 2017|04/2017|0.26|0.31|583.73M|667.86M
02025|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20984|2017-02-22|Feb 22, 2017|01/2017|0.1|0.04|600.79M|594.77M
02025|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20984|2017-02-22|Feb 22, 2017|12/2016|0.1|0.29|600.8M|--
02025|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20984|2016-11-22|Nov 22, 2016|09/2016|0.2|0.04|596.9M|--
02025|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20984|2016-11-22|Nov 22, 2016|10/2016|0.2|0.20|596.91M|666.67M
02025|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20984|2016-08-31|Aug 31, 2016|06/2016|--|0.13|--|--
02025|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20984|2016-05-26|May 26, 2016|03/2016|0.25|0.22|643M|--
02025|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20984|2016-02-25|Feb 25, 2016|12/2015|0.07|0.31|627.4M|--
02025|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20984|2015-11-24|Nov 24, 2015|10/2015|0.13|0.17|641.2M|673.40M
02025|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20984|2015-02-26|Feb 26, 2015|12/2014|0.05|0.2|--|--
02026|R2000GROWTH/R2000VALUE||USD|Healthcare|1162157|2021-11-09|Nov 09, 2021|09/2021|-0.68|-0.677|2.16M|2.13M
02026|R2000GROWTH/R2000VALUE||USD|Healthcare|1162157|2021-08-09|Aug 09, 2021|06/2021|-0.7|-0.7125|2.61M|1.94M
02026|R2000GROWTH/R2000VALUE||USD|Healthcare|1162157|2021-05-12|May 12, 2021|03/2021|-0.64|-0.5567|2.7M|2.7M
02026|R2000GROWTH/R2000VALUE||USD|Healthcare|1162157|2021-03-15|Mar 15, 2021|12/2020|-0.43|-0.3425|2.14M|838.75K
02026|R2000GROWTH/R2000VALUE||USD|Healthcare|1162157|2020-11-10|Nov 10, 2020|09/2020|-0.31|-0.365|1.75M|575K
02026|R2000GROWTH/R2000VALUE||USD|Healthcare|1162157|2020-08-11|Aug 11, 2020|06/2019|-0.12|--|224.0K|--
02026|R2000GROWTH/R2000VALUE||USD|Healthcare|1162157|2020-08-10|Aug 10, 2020|06/2020|-1.23|-0.36|1.5M|700K
02026|R2000GROWTH/R2000VALUE||USD|Healthcare|1162157|2020-06-03|Jun 03, 2020|03/2020|-1.58|--|1.4M|--
02026|R2000GROWTH/R2000VALUE||USD|Healthcare|1162157|2020-05-22|May 22, 2020|03/2019|-0.06|--|2.32M|--
02026|R2000GROWTH/R2000VALUE||USD|Healthcare|1162157|2020-05-22|May 22, 2020|12/2019|-0.56|--|2.32M|--
02027|R2000GROWTH||USD|Information Technology|1169493|2021-11-09|Nov 09, 2021|09/2021|-0.2|-0.2785|34.1M|33.83M
02027|R2000GROWTH||USD|Information Technology|1169493|2021-08-12|Aug 12, 2021|06/2021|-0.32|-0.341|32.2M|33.52M
02027|R2000GROWTH||USD|Information Technology|1169493|2021-05-13|May 13, 2021|03/2021|-0.27|-0.27|40.14M|26.7M
02027|R2000GROWTH||USD|Information Technology|1169493|2021-03-22|Mar 22, 2021|12/2020|12.86|10.33|39.1M|38.5M
02027|R2000GROWTH||USD|Information Technology|1169493|2021-02-08|Feb 08, 2021|03/2020|0.01|--|38.16M|--
02027|R2000GROWTH||USD|Information Technology|1169493|2021-02-08|Feb 08, 2021|06/2020|-0|--|30.43M|--
02028|R2000GROWTH/R2000VALUE||USD|Industrials|100169|2021-08-12|Aug 12, 2021|06/2021|0.19|0.39|196.66M|246.6M
02028|R2000GROWTH/R2000VALUE||USD|Industrials|100169|2021-05-12|May 12, 2021|03/2021|0.05|0.08|164.7M|171.6M
02028|R2000GROWTH/R2000VALUE||USD|Industrials|100169|2021-02-10|Feb 10, 2021|12/2020|0.00|0.00|130.43M|133.2M
02028|R2000GROWTH/R2000VALUE||USD|Industrials|100169|2020-12-16|Dec 16, 2020|09/2020|0.49|0.35|281.41M|255.55M
02028|R2000GROWTH/R2000VALUE||USD|Industrials|100169|2020-08-12|Aug 12, 2020|06/2020|0.16|0.15|189.18M|226.2M
02028|R2000GROWTH/R2000VALUE||USD|Industrials|100169|2020-05-14|May 14, 2020|03/2020|0.1|0.24|255.41M|208.85M
02028|R2000GROWTH/R2000VALUE||USD|Industrials|100169|2020-02-12|Feb 12, 2020|12/2019|0.07|0.02|153.22M|146.7M
02028|R2000GROWTH/R2000VALUE||USD|Industrials|100169|2019-12-11|Dec 11, 2019|09/2019|0.74|0.83|343.53M|331.7M
02028|R2000GROWTH/R2000VALUE||USD|Industrials|100169|2019-08-07|Aug 07, 2019|06/2019|0.69|0.69|308.77M|316M
02028|R2000GROWTH/R2000VALUE||USD|Industrials|100169|2019-05-09|May 09, 2019|03/2019|0.15|0.15|211.64M|213.25M
02028|R2000GROWTH/R2000VALUE||USD|Industrials|100169|2019-02-06|Feb 06, 2019|12/2018|0.05|-0.03|154.93M|154.18M
02028|R2000GROWTH/R2000VALUE||USD|Industrials|100169|2018-12-06|Dec 06, 2018|09/2018|0.7|0.7|331.61M|321.08M
02028|R2000GROWTH/R2000VALUE||USD|Industrials|100169|2018-08-08|Aug 08, 2018|06/2018|0.91|0.65|314.19M|317.65M
02028|R2000GROWTH/R2000VALUE||USD|Industrials|100169|2018-05-10|May 10, 2018|03/2018|0.15|0.19|216.63M|214.88M
02028|R2000GROWTH/R2000VALUE||USD|Industrials|100169|2018-02-07|Feb 07, 2018|12/2017|0.15|-0.09|162.5M|132.18M
02028|R2000GROWTH/R2000VALUE||USD|Industrials|100169|2017-12-06|Dec 06, 2017|09/2017|0.51|0.50|312.69M|310.70M
02028|R2000GROWTH/R2000VALUE||USD|Industrials|100169|2017-08-03|Aug 03, 2017|06/2017|0.69|0.59|208.7M|329.45M
02028|R2000GROWTH/R2000VALUE||USD|Industrials|100169|2017-05-11|May 11, 2017|03/2017|0.08|0.15|208.7M|195.90M
02028|R2000GROWTH/R2000VALUE||USD|Industrials|100169|2017-02-09|Feb 09, 2017|12/2016|-0.13|-0.01|136.7M|164.25M
02028|R2000GROWTH/R2000VALUE||USD|Industrials|100169|2016-12-13|Dec 13, 2016|09/2016|0.49|0.42|286.41M|291.33M
02028|R2000GROWTH/R2000VALUE||USD|Industrials|100169|2016-08-04|Aug 04, 2016|06/2016|0.64|0.50|323.1M|312.77M
02028|R2000GROWTH/R2000VALUE||USD|Industrials|100169|2016-05-23|May 23, 2016|03/2016|0.02|0.12|191.2M|204.03M
02028|R2000GROWTH/R2000VALUE||USD|Industrials|100169|2016-02-09|Feb 09, 2016|12/2015|-0.16|0.12|131.3M|--
02028|R2000GROWTH/R2000VALUE||USD|Industrials|100169|2015-12-15|Dec 15, 2015|09/2015|--|0.61|--|314.80M
02028|R2000GROWTH/R2000VALUE||USD|Industrials|100169|2015-08-18|Aug 18, 2015|06/2015|0.39|0.38|262.6M|--
02028|R2000GROWTH/R2000VALUE||USD|Industrials|100169|2015-05-19|May 19, 2015|03/2015|0.03|--|--|--
02029|R2000GROWTH/R2000VALUE||USD|Healthcare|1075232|2021-11-01|Nov 01, 2021|09/2021|-0.44|-0.6468|12.1M|10.26M
02029|R2000GROWTH/R2000VALUE||USD|Healthcare|1075232|2021-08-03|Aug 03, 2021|06/2021|-0.61|-0.8467|7.7M|4.29M
02029|R2000GROWTH/R2000VALUE||USD|Healthcare|1075232|2021-05-04|May 04, 2021|03/2021|-0.72|-0.725|0.00|7.78M
02029|R2000GROWTH/R2000VALUE||USD|Healthcare|1075232|2021-02-23|Feb 23, 2021|12/2020|-0.79|-0.636|0.00|0.00
02029|R2000GROWTH/R2000VALUE||USD|Healthcare|1075232|2020-11-05|Nov 05, 2020|09/2020|-0.66|-0.605|0.00|0.00
02029|R2000GROWTH/R2000VALUE||USD|Healthcare|1075232|2020-07-30|Jul 30, 2020|06/2020|-0.65|-0.63|0.00|--
02029|R2000GROWTH/R2000VALUE||USD|Healthcare|1075232|2020-04-28|Apr 28, 2020|03/2020|-0.48|-0.63|0.00|--
02029|R2000GROWTH/R2000VALUE||USD|Healthcare|1075232|2020-02-26|Feb 26, 2020|12/2019|-0.58|-0.62|0.00|--
02029|R2000GROWTH/R2000VALUE||USD|Healthcare|1075232|2019-10-28|Oct 28, 2019|09/2019|-0.49|-0.72|0.00|--
02029|R2000GROWTH/R2000VALUE||USD|Healthcare|1075232|2019-08-12|Aug 12, 2019|06/2019|-0.68|-0.78|0.00|--
02029|R2000GROWTH/R2000VALUE||USD|Healthcare|1075232|2019-05-02|May 02, 2019|03/2019|-1.27|-0.8|0.00|--
02029|R2000GROWTH/R2000VALUE||USD|Healthcare|1075232|2019-03-07|Mar 07, 2019|12/2018|-0.88|-0.73|0.00|--
02029|R2000GROWTH/R2000VALUE||USD|Healthcare|1075232|2018-11-01|Nov 01, 2018|09/2017|-0.32|--|--|--
02029|R2000GROWTH/R2000VALUE||USD|Healthcare|1075232|2018-11-01|Nov 01, 2018|09/2018|-0.51|-0.5|0.00|--
02029|R2000GROWTH/R2000VALUE||USD|Healthcare|1075232|2018-08-06|Aug 06, 2018|06/2017|-0.23|--|--|--
02029|R2000GROWTH/R2000VALUE||USD|Healthcare|1075232|2018-08-06|Aug 06, 2018|06/2018|-0.97|-0.44|0.00|--
02029|R2000GROWTH/R2000VALUE||USD|Healthcare|1075232|2018-05-30|May 30, 2018|03/2018|-0.4878|--|0.00|--
02029|R2000GROWTH/R2000VALUE||USD|Healthcare|1075232|2018-04-27|Apr 27, 2018|03/2017|-0.1|--|--|--
02029|R2000GROWTH/R2000VALUE||USD|Healthcare|1075232|2018-03-07|Mar 07, 2018|12/2017|0.02|--|12.6M|--
02030|R2000GROWTH/R2000VALUE||USD|Healthcare|1169945|2021-11-12|Nov 12, 2021|09/2021|-0.65|-0.6433|0.00|0.00
02030|R2000GROWTH/R2000VALUE||USD|Healthcare|1169945|2021-08-09|Aug 09, 2021|06/2021|-0.54|-0.6733|0.00|0.00
02030|R2000GROWTH/R2000VALUE||USD|Healthcare|1169945|2021-05-17|May 17, 2021|03/2020|-0.33|--|--|--
02030|R2000GROWTH/R2000VALUE||USD|Healthcare|1169945|2021-05-17|May 17, 2021|03/2021|-0.71|-0.53|0.00|0.00
02030|R2000GROWTH/R2000VALUE||USD|Healthcare|1169945|2021-03-31|Mar 31, 2021|12/2020|-0.59|--|0.00|--
02030|R2000GROWTH/R2000VALUE||USD|Healthcare|1169945|2021-01-19|Jan 19, 2021|09/2019|-0.81|--|--|--
02031|R2000GROWTH/R2000VALUE||USD|Industrials|15966|2021-11-05|Nov 05, 2021|09/2021|0.22|0.211|257.18M|244.84M
02031|R2000GROWTH/R2000VALUE||USD|Industrials|15966|2021-07-29|Jul 29, 2021|06/2021|-0.11|0.1479|240.77M|239.11M
02031|R2000GROWTH/R2000VALUE||USD|Industrials|15966|2021-04-29|Apr 29, 2021|03/2021|-0.07|-0.1|228.62M|224.95M
02031|R2000GROWTH/R2000VALUE||USD|Industrials|15966|2021-02-25|Feb 25, 2021|12/2020|0.19|0.1334|241.07M|230.62M
02031|R2000GROWTH/R2000VALUE||USD|Industrials|15966|2020-11-05|Nov 05, 2020|09/2020|0.25|0.1434|238.14M|237.85M
02031|R2000GROWTH/R2000VALUE||USD|Industrials|15966|2020-08-06|Aug 06, 2020|06/2020|0.13|-0.02|213.9M|221.39M
02031|R2000GROWTH/R2000VALUE||USD|Industrials|15966|2020-05-07|May 07, 2020|03/2020|0.12|0.14|240.72M|221.22M
02031|R2000GROWTH/R2000VALUE||USD|Industrials|15966|2020-02-26|Feb 26, 2020|12/2019|0.38|0.56|231.27M|241.34M
02031|R2000GROWTH/R2000VALUE||USD|Industrials|15966|2019-10-30|Oct 30, 2019|09/2019|0.75|0.74|167.4M|161.31M
02031|R2000GROWTH/R2000VALUE||USD|Industrials|15966|2019-08-01|Aug 01, 2019|06/2019|0.66|0.61|155.8M|147.6M
02031|R2000GROWTH/R2000VALUE||USD|Industrials|15966|2019-05-02|May 02, 2019|03/2019|0.22|0.32|131.04M|130.02M
02031|R2000GROWTH/R2000VALUE||USD|Industrials|15966|2019-02-21|Feb 21, 2019|12/2018|0.65|0.63|157.54M|148.92M
02031|R2000GROWTH/R2000VALUE||USD|Industrials|15966|2018-11-01|Nov 01, 2018|09/2018|0.7|0.62|151.42M|144.11M
02031|R2000GROWTH/R2000VALUE||USD|Industrials|15966|2018-08-02|Aug 02, 2018|06/2018|0.61|0.55|136.91M|136.57M
02031|R2000GROWTH/R2000VALUE||USD|Industrials|15966|2018-05-03|May 03, 2018|03/2018|0.36|0.33|120.06M|115.38M
02031|R2000GROWTH/R2000VALUE||USD|Industrials|15966|2018-02-15|Feb 15, 2018|12/2017|0.73|0.62|133.7M|132.1M
02031|R2000GROWTH/R2000VALUE||USD|Industrials|15966|2017-10-26|Oct 26, 2017|09/2017|0.37|0.60|134.05M|135.29M
02031|R2000GROWTH/R2000VALUE||USD|Industrials|15966|2017-07-27|Jul 27, 2017|06/2017|0.38|0.37|126.06M|128.37M
02031|R2000GROWTH/R2000VALUE||USD|Industrials|15966|2017-04-27|Apr 27, 2017|03/2017|0.23|0.30|110.23M|109.90M
02031|R2000GROWTH/R2000VALUE||USD|Industrials|15966|2017-02-16|Feb 16, 2017|12/2016|0.36|0.42|117.17M|119.67M
02031|R2000GROWTH/R2000VALUE||USD|Industrials|15966|2016-10-27|Oct 27, 2016|09/2016|0.47|0.56|124.82M|137.42M
02031|R2000GROWTH/R2000VALUE||USD|Industrials|15966|2016-07-28|Jul 28, 2016|06/2016|0.47|0.41|122.4M|122.16M
02031|R2000GROWTH/R2000VALUE||USD|Industrials|15966|2016-04-28|Apr 28, 2016|03/2016|0.32|0.28|113.3M|111.86M
02031|R2000GROWTH/R2000VALUE||USD|Industrials|15966|2016-02-18|Feb 18, 2016|12/2015|0.36|0.47|138.3M|131.70M
02031|R2000GROWTH/R2000VALUE||USD|Industrials|15966|2015-10-29|Oct 29, 2015|09/2015|0.5|0.60|148.4M|141.66M
02031|R2000GROWTH/R2000VALUE||USD|Industrials|15966|2015-08-05|Aug 05, 2015|06/2015|0.50|0.45|139.7M|149.00M
02031|R2000GROWTH/R2000VALUE||USD|Industrials|15966|2015-04-29|Apr 29, 2015|03/2015|0.40|0.34|136.7M|137.58M
02031|R2000GROWTH/R2000VALUE||USD|Industrials|15966|2015-02-26|Feb 26, 2015|12/2014|0.35|0.36|157.1M|149.30M
02031|R2000GROWTH/R2000VALUE||USD|Industrials|15966|2014-11-05|Nov 05, 2014|09/2014|0.42|0.46|170.9M|157.73M
02031|R2000GROWTH/R2000VALUE||USD|Industrials|15966|2014-08-06|Aug 06, 2014|06/2014|0.32|0.41|119.4M|57.77M
02031|R2000GROWTH/R2000VALUE||USD|Industrials|15966|2014-05-05|May 05, 2014|03/2014|0.32|0.33|--|46.33M
02031|R2000GROWTH/R2000VALUE||USD|Industrials|15966|2014-02-12|Feb 12, 2014|12/2013|0.48|0.50|--|56.71M
02031|R2000GROWTH/R2000VALUE||USD|Industrials|15966|2013-10-28|Oct 28, 2013|09/2013|0.18|0.46|--|48.90M
02032|R2000GROWTH/R2000VALUE||USD|Healthcare|995706|2021-11-16|Nov 16, 2021|09/2021|0.45|0.3318|226.3M|215.49M
02032|R2000GROWTH/R2000VALUE||USD|Healthcare|995706|2021-08-03|Aug 03, 2021|06/2021|0.4|0.27|211.2M|205.15M
02032|R2000GROWTH/R2000VALUE||USD|Healthcare|995706|2021-05-04|May 04, 2021|03/2021|0.35|0.165|203.5M|187.3M
02032|R2000GROWTH/R2000VALUE||USD|Healthcare|995706|2021-02-04|Feb 04, 2021|12/2020|0.08|-0.068|177.1M|172.1M
02032|R2000GROWTH/R2000VALUE||USD|Healthcare|995706|2020-11-17|Nov 17, 2020|09/2020|-0.04|-0.1025|170M|162.1M
02032|R2000GROWTH/R2000VALUE||USD|Healthcare|995706|2020-08-12|Aug 12, 2020|06/2020|-0.2|-0.01|171.2M|171.1M
02032|R2000GROWTH/R2000VALUE||USD|Healthcare|995706|2020-05-12|May 12, 2020|03/2020|0.12|0.35|197M|199.89M
02032|R2000GROWTH/R2000VALUE||USD|Healthcare|995706|2020-02-11|Feb 11, 2020|12/2019|0.21|0.26|200.1M|189.16M
02032|R2000GROWTH/R2000VALUE||USD|Healthcare|995706|2019-11-12|Nov 12, 2019|09/2019|0.46|0.44|202.4M|204.14M
02032|R2000GROWTH/R2000VALUE||USD|Healthcare|995706|2019-08-06|Aug 06, 2019|06/2019|0.24|0.31|196.7M|189.41M
02032|R2000GROWTH/R2000VALUE||USD|Healthcare|995706|2019-05-07|May 07, 2019|03/2019|0.34|0.34|195.8M|194.76M
02032|R2000GROWTH/R2000VALUE||USD|Healthcare|995706|2019-02-05|Feb 05, 2019|12/2018|0.26|0.22|185.7M|176.73M
02032|R2000GROWTH/R2000VALUE||USD|Healthcare|995706|2018-11-13|Nov 13, 2018|09/2018|0.29|0.3|204.8M|192.1M
02032|R2000GROWTH/R2000VALUE||USD|Healthcare|995706|2018-08-02|Aug 02, 2018|06/2018|0.34|0.51|191.2M|196.88M
02032|R2000GROWTH/R2000VALUE||USD|Healthcare|995706|2018-05-03|May 03, 2018|03/2018|0.45|0.45|201.2M|191.1M
02032|R2000GROWTH/R2000VALUE||USD|Healthcare|995706|2018-02-01|Feb 01, 2018|12/2017|0.23|0.43|176.2M|152.00M
02032|R2000GROWTH/R2000VALUE||USD|Healthcare|995706|2017-11-09|Nov 09, 2017|09/2017|0.59|0.50|215.7M|213.73M
02032|R2000GROWTH/R2000VALUE||USD|Healthcare|995706|2017-08-03|Aug 03, 2017|06/2017|0.44|0.46|170.1M|179.05M
02032|R2000GROWTH/R2000VALUE||USD|Healthcare|995706|2017-05-04|May 04, 2017|03/2017|0.4|0.38|154.8M|155.85M
02032|R2000GROWTH/R2000VALUE||USD|Healthcare|995706|2017-03-01|Mar 01, 2017|12/2016|0.355|--|157.2M|--
02032|R2000GROWTH/R2000VALUE||USD|Healthcare|995706|2016-11-30|Nov 30, 2016|09/2016|0.59|--|--|--
02033|R2000GROWTH/R2000VALUE||USD|Financial|989524|2021-10-18|Oct 18, 2021|09/2021|0.89|0.818|146.77M|138.62M
02033|R2000GROWTH/R2000VALUE||USD|Financial|989524|2021-07-19|Jul 19, 2021|06/2021|0.88|0.7494|135.14M|132.68M
02033|R2000GROWTH/R2000VALUE||USD|Financial|989524|2021-04-26|Apr 26, 2021|03/2021|1.12|0.8849|150.38M|154.92M
02033|R2000GROWTH/R2000VALUE||USD|Financial|989524|2021-01-25|Jan 25, 2021|12/2020|1.14|0.8439|163.71M|162M
02033|R2000GROWTH/R2000VALUE||USD|Financial|989524|2020-10-26|Oct 26, 2020|09/2020|1.46|0.4232|167.35M|135.56M
02033|R2000GROWTH/R2000VALUE||USD|Financial|989524|2020-07-20|Jul 20, 2020|06/2020|0.74|0.46|137.46M|96.77M
02033|R2000GROWTH/R2000VALUE||USD|Financial|989524|2020-04-27|Apr 27, 2020|03/2020|0.17|0.54|99.7M|91.42M
02033|R2000GROWTH/R2000VALUE||USD|Financial|989524|2020-01-21|Jan 21, 2020|12/2019|0.7|0.66|93.19M|88.48M
02033|R2000GROWTH/R2000VALUE||USD|Financial|989524|2019-10-21|Oct 21, 2019|09/2019|0.77|0.72|96.45M|88.6M
02033|R2000GROWTH/R2000VALUE||USD|Financial|989524|2019-07-22|Jul 22, 2019|06/2019|0.7|0.7|90.32M|87.84M
02033|R2000GROWTH/R2000VALUE||USD|Financial|989524|2019-04-22|Apr 22, 2019|03/2019|0.66|0.59|82.31M|79.76M
02033|R2000GROWTH/R2000VALUE||USD|Financial|989524|2019-01-22|Jan 22, 2019|12/2018|0.55|0.63|81.5M|84.27M
02033|R2000GROWTH/R2000VALUE||USD|Financial|989524|2018-10-22|Oct 22, 2018|09/2018|0.68|0.72|87.11M|86.96M
02033|R2000GROWTH/R2000VALUE||USD|Financial|989524|2018-07-23|Jul 23, 2018|06/2018|0.72|0.72|89.62M|85.81M
02033|R2000GROWTH/R2000VALUE||USD|Financial|989524|2018-04-23|Apr 23, 2018|03/2018|0.66|0.66|81.7M|81.58M
02033|R2000GROWTH/R2000VALUE||USD|Financial|989524|2018-01-22|Jan 22, 2018|12/2017|0.74|0.53|92.05M|80.35M
02033|R2000GROWTH/R2000VALUE||USD|Financial|989524|2017-10-23|Oct 23, 2017|09/2017|0.27|0.47|86.24M|76.10M
02033|R2000GROWTH/R2000VALUE||USD|Financial|989524|2017-07-24|Jul 24, 2017|06/2017|0.27|0.45|68.94M|67.05M
02033|R2000GROWTH/R2000VALUE||USD|Financial|989524|2017-04-24|Apr 24, 2017|03/2017|0.42|0.35|61.9M|58.62M
02033|R2000GROWTH/R2000VALUE||USD|Financial|989524|2017-01-27|Jan 27, 2017|12/2016|0.43|0.41|60.36M|61.76M
02033|R2000GROWTH/R2000VALUE||USD|Financial|989524|2016-10-27|Oct 27, 2016|09/2016|0.43|0.55|73.97M|60.62M
02034|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16699|2021-11-05|Nov 05, 2021|09/2021|0.86|--|32.87M|--
02034|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16699|2021-08-06|Aug 06, 2021|06/2021|1.4|--|31.32M|--
02034|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16699|2021-06-11|Jun 11, 2021|03/2021|0.5|--|18.28M|--
02034|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16699|2021-02-05|Feb 05, 2021|12/2020|0.33|--|18.03M|--
02034|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16699|2020-11-06|Nov 06, 2020|09/2020|0.89|--|21.84M|--
02034|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16699|2020-08-07|Aug 07, 2020|06/2020|0.97|--|17.69M|--
02034|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16699|2020-06-12|Jun 12, 2020|03/2020|0.76|--|21.71M|--
02034|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16699|2020-02-07|Feb 07, 2020|12/2019|0.29|--|  21.38M|--
02034|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16699|2019-11-08|Nov 08, 2019|09/2019|0.87|--|29.73M|--
02034|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16699|2019-08-09|Aug 09, 2019|06/2019|1.28|--|30.52M|--
02034|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16699|2019-06-14|Jun 14, 2019|03/2019|0.62|--|22.13M|--
02034|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16699|2019-02-01|Feb 01, 2019|12/2018|0.44|--|20.22M|--
02034|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16699|2018-11-02|Nov 02, 2018|09/2018|1.06|--|29.33M|--
02034|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16699|2018-08-03|Aug 03, 2018|06/2018|1.13|--|30.17M|--
02034|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16699|2018-06-08|Jun 08, 2018|03/2018|0.13|--|19.59M|--
02034|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16699|2018-02-02|Feb 02, 2018|12/2017|-1.01|--|22.08M|--
02034|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16699|2017-11-03|Nov 03, 2017|09/2017|0.74|--|31.61M|--
02034|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16699|2017-08-04|Aug 04, 2017|06/2017|0.69|--|30.92M|--
02034|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16699|2017-06-09|Jun 09, 2017|03/2017|0.17|--|18.89M|--
02034|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16699|2017-02-03|Feb 03, 2017|12/2016|--|--|19.94M|--
02034|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16699|2016-11-04|Nov 04, 2016|09/2016|--|--|28.01M|--
02034|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16699|2016-08-03|Aug 03, 2016|06/2016|--|--|29.42M|--
02034|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16699|2014-11-14|Nov 14, 2014|09/2014|--|--|28.95M|--
02034|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16699|2014-08-05|Aug 05, 2014|06/2014|--|--|27.67M|--
02034|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16699|2014-06-09|Jun 09, 2014|03/2014|--|--|--|--
02034|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16699|2014-02-10|Feb 10, 2014|12/2013|--|--|--|--
02034|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16699|2013-11-08|Nov 08, 2013|09/2013|--|--|--|--
02035|R2000GROWTH/R2000VALUE||USD|Healthcare|1175510|2021-11-10|Nov 10, 2021|09/2021|-0.57|-0.48|0.00|0.00
02035|R2000GROWTH/R2000VALUE||USD|Healthcare|1175510|2021-09-10|Sep 10, 2021|06/2021|-3.36|-0.42|0.00|0.00
02035|R2000GROWTH/R2000VALUE||USD|Healthcare|1175510|2021-07-26|Jul 26, 2021|03/2020|-0.12|--|--|--
02035|R2000GROWTH/R2000VALUE||USD|Healthcare|1175510|2021-07-26|Jul 26, 2021|12/2020|-0.63|--|--|--
02035|R2000GROWTH/R2000VALUE||USD|Healthcare|1175510|2021-06-02|Jun 02, 2021|03/2021|-3|--|0.00|--
02036|R2000GROWTH/R2000VALUE||USD|Financial|17154|2021-10-26|Oct 26, 2021|09/2021|1.75|1.16|26.41M|25M
02036|R2000GROWTH/R2000VALUE||USD|Financial|17154|2021-07-28|Jul 28, 2021|06/2021|1.29|1.23|25.05M|26.91M
02036|R2000GROWTH/R2000VALUE||USD|Financial|17154|2021-04-27|Apr 27, 2021|03/2021|1.31|1.31|27.19M|27.19M
02036|R2000GROWTH/R2000VALUE||USD|Financial|17154|2021-01-26|Jan 26, 2021|12/2020|1.1|1.1|27.96M|27.96M
02036|R2000GROWTH/R2000VALUE||USD|Financial|17154|2020-10-27|Oct 27, 2020|09/2020|0.28|0.28|28.23M|28.24M
02036|R2000GROWTH/R2000VALUE||USD|Financial|17154|2020-07-28|Jul 28, 2020|06/2020|0.41|0.45|27.9M|22.23M
02036|R2000GROWTH/R2000VALUE||USD|Financial|17154|2020-04-28|Apr 28, 2020|03/2020|0.36|0.36|22.01M|20.83M
02036|R2000GROWTH/R2000VALUE||USD|Financial|17154|2020-01-28|Jan 28, 2020|12/2019|0.92|0.92|27.40M|21.17M
02036|R2000GROWTH/R2000VALUE||USD|Financial|17154|2019-10-22|Oct 22, 2019|09/2019|0.95|0.89|21.69M|21.06M
02036|R2000GROWTH/R2000VALUE||USD|Financial|17154|2019-07-23|Jul 23, 2019|06/2019|0.915|0.85|20.64M|19.62M
02036|R2000GROWTH/R2000VALUE||USD|Financial|17154|2019-04-23|Apr 23, 2019|03/2019|0.78|0.78|18.82M|18.6M
02036|R2000GROWTH/R2000VALUE||USD|Financial|17154|2019-01-22|Jan 22, 2019|12/2018|0.75|0.73|18.47M|18.53M
02036|R2000GROWTH/R2000VALUE||USD|Financial|17154|2018-10-23|Oct 23, 2018|09/2018|0.75|0.72|18.03M|18.03M
02036|R2000GROWTH/R2000VALUE||USD|Financial|17154|2018-07-24|Jul 24, 2018|06/2018|0.71|0.68|17.4M|14.70M
02036|R2000GROWTH/R2000VALUE||USD|Financial|17154|2018-04-26|Apr 26, 2018|03/2018|0.67|0.61|16.46M|15.81M
02036|R2000GROWTH/R2000VALUE||USD|Financial|17154|2018-02-20|Feb 20, 2018|12/2017|0.27|0.55|18.55M|13.56M
02036|R2000GROWTH/R2000VALUE||USD|Financial|17154|2017-10-24|Oct 24, 2017|09/2017|0.27|0.52|18.50M|12.92M
02036|R2000GROWTH/R2000VALUE||USD|Financial|17154|2017-07-25|Jul 25, 2017|06/2017|0.55|0.48|17.49M|12.27M
02036|R2000GROWTH/R2000VALUE||USD|Financial|17154|2017-05-22|May 22, 2017|03/2017|0.46|0.47|16.01M|12.19M
02036|R2000GROWTH/R2000VALUE||USD|Financial|17154|2017-03-01|Mar 01, 2017|12/2016|0.46|0.48|15.57M|11.25M
02036|R2000GROWTH/R2000VALUE||USD|Financial|17154|2016-11-04|Nov 04, 2016|09/2016|0.49|0.48|15.93M|10.88M
02036|R2000GROWTH/R2000VALUE||USD|Financial|17154|2016-07-26|Jul 26, 2016|06/2016|0.51|0.45|15.65M|10.61M
02036|R2000GROWTH/R2000VALUE||USD|Financial|17154|2016-05-24|May 24, 2016|03/2016|0.49|0.39|14.89M|10.21M
02036|R2000GROWTH/R2000VALUE||USD|Financial|17154|2016-03-11|Mar 11, 2016|12/2015|0.45|0.43|14.18M|10.20M
02036|R2000GROWTH/R2000VALUE||USD|Financial|17154|2015-11-24|Nov 24, 2015|09/2015|0.41|0.40|13.89M|9.80M
02036|R2000GROWTH/R2000VALUE||USD|Financial|17154|2015-08-03|Aug 03, 2015|06/2015|0.41|0.36|13.43M|9.25M
02036|R2000GROWTH/R2000VALUE||USD|Financial|17154|2015-04-28|Apr 28, 2015|03/2015|0.31|0.30|12.94M|9.75M
02036|R2000GROWTH/R2000VALUE||USD|Financial|17154|2015-03-03|Mar 03, 2015|12/2014|0.30|0.29|12.29M|8.63M
02036|R2000GROWTH/R2000VALUE||USD|Financial|17154|2014-10-28|Oct 28, 2014|09/2014|0.30|0.28|11.81M|8.07M
02037|R2000GROWTH/R2000VALUE||USD|Communication Services|1011772|2021-11-04|Nov 04, 2021|09/2021|0.5047|0.4167|156.55M|156.43M
02037|R2000GROWTH/R2000VALUE||USD|Communication Services|1011772|2021-08-05|Aug 05, 2021|06/2021|0.4888|0.4083|155.53M|152.69M
02037|R2000GROWTH/R2000VALUE||USD|Communication Services|1011772|2021-05-06|May 06, 2021|03/2021|0.4719|0.358|153.3M|149.37M
02037|R2000GROWTH/R2000VALUE||USD|Communication Services|1011772|2021-02-25|Feb 25, 2021|12/2020|0.09|0.065|153.01M|146.74M
02037|R2000GROWTH/R2000VALUE||USD|Communication Services|1011772|2020-11-09|Nov 09, 2020|09/2020|-0.18|-0.09|144.39M|142.85M
02037|R2000GROWTH/R2000VALUE||USD|Communication Services|1011772|2020-07-30|Jul 30, 2020|06/2020|-0.37|-0.43|102.01M|94.37M
02037|R2000GROWTH/R2000VALUE||USD|Communication Services|1011772|2020-05-06|May 06, 2020|03/2020|-11.76|-0.09|148.09M|144.11M
02037|R2000GROWTH/R2000VALUE||USD|Communication Services|1011772|2020-02-26|Feb 26, 2020|12/2019|-0.06|0.06|152.19M|153.02M
02037|R2000GROWTH/R2000VALUE||USD|Communication Services|1011772|2019-11-06|Nov 06, 2019|09/2019|-6.38|0.07|152.09M|150.16M
02037|R2000GROWTH/R2000VALUE||USD|Communication Services|1011772|2019-08-05|Aug 05, 2019|06/2019|-0.09|0.11|148.21M|160.18M
02037|R2000GROWTH/R2000VALUE||USD|Communication Services|1011772|2019-05-10|May 10, 2019|03/2019|-0.13|0.05|154.2M|152.29M
02037|R2000GROWTH/R2000VALUE||USD|Communication Services|1011772|2019-02-28|Feb 28, 2019|12/2018|0.14|0.23|164.35M|166.57M
02037|R2000GROWTH/R2000VALUE||USD|Communication Services|1011772|2018-11-07|Nov 07, 2018|09/2018|0.23|0.22|169.31M|168.06M
02037|R2000GROWTH/R2000VALUE||USD|Communication Services|1011772|2018-08-08|Aug 08, 2018|06/2018|0.18|0.25|168.51M|170.8M
02037|R2000GROWTH/R2000VALUE||USD|Communication Services|1011772|2018-05-09|May 09, 2018|03/2018|0.01|0.19|159.96M|155.43M
02037|R2000GROWTH/R2000VALUE||USD|Communication Services|1011772|2018-03-06|Mar 06, 2018|12/2017|2.11|0.31|156.57M|156.3M
02037|R2000GROWTH/R2000VALUE||USD|Communication Services|1011772|2017-11-08|Nov 08, 2017|09/2017|0.48|0.33|159.9M|163.18M
02037|R2000GROWTH/R2000VALUE||USD|Communication Services|1011772|2017-08-09|Aug 09, 2017|06/2017|0.35|0.30|156.62M|157.00M
02037|R2000GROWTH/R2000VALUE||USD|Communication Services|1011772|2017-05-31|May 31, 2017|03/2017|0.38|--|153.17M|--
02038|R2000GROWTH/R2000VALUE||USD|Industrials|17272|2021-11-02|Nov 02, 2021|09/2021|0.938|0.49|463.45M|403.35M
02038|R2000GROWTH/R2000VALUE||USD|Industrials|17272|2021-08-02|Aug 02, 2021|06/2021|0.9233|0.52|401.67M|397.15M
02038|R2000GROWTH/R2000VALUE||USD|Industrials|17272|2021-05-03|May 03, 2021|03/2021|0.2162|0.21|315.32M|306.75M
02038|R2000GROWTH/R2000VALUE||USD|Industrials|17272|2021-03-02|Mar 02, 2021|12/2020|0.2|0.235|347.23M|340.15M
02038|R2000GROWTH/R2000VALUE||USD|Industrials|17272|2020-11-02|Nov 02, 2020|09/2020|0.55|0.45|383.46M|384.3M
02038|R2000GROWTH/R2000VALUE||USD|Industrials|17272|2020-08-03|Aug 03, 2020|06/2020|0.65|0.32|400.04M|329.35M
02038|R2000GROWTH/R2000VALUE||USD|Industrials|17272|2020-05-04|May 04, 2020|03/2020|0.12|0.22|296.69M|306.5M
02038|R2000GROWTH/R2000VALUE||USD|Industrials|17272|2020-03-02|Mar 02, 2020|12/2019|0.22|0.26|346.54M|298M
02038|R2000GROWTH/R2000VALUE||USD|Industrials|17272|2019-11-04|Nov 04, 2019|09/2019|0.37|0.41|291.7M|280.5M
02038|R2000GROWTH/R2000VALUE||USD|Industrials|17272|2019-08-05|Aug 05, 2019|06/2019|0.29|0.31|264.09M|272.15M
02038|R2000GROWTH/R2000VALUE||USD|Industrials|17272|2019-05-06|May 06, 2019|03/2019|0.07|0.13|223.95M|225.85M
02038|R2000GROWTH/R2000VALUE||USD|Industrials|17272|2019-03-04|Mar 04, 2019|12/2018|0.21|0.19|255.18M|247.85M
02038|R2000GROWTH/R2000VALUE||USD|Industrials|17272|2018-11-05|Nov 05, 2018|09/2018|0.33|0.35|291.27M|302M
02038|R2000GROWTH/R2000VALUE||USD|Industrials|17272|2018-08-02|Aug 02, 2018|06/2018|0.3|0.25|268.73M|264.5M
02038|R2000GROWTH/R2000VALUE||USD|Industrials|17272|2018-05-07|May 07, 2018|03/2018|0.09|0.08|222.49M|203.1M
02038|R2000GROWTH/R2000VALUE||USD|Industrials|17272|2018-03-05|Mar 05, 2018|12/2017|0.11|0.13|253.91M|221.53M
02038|R2000GROWTH/R2000VALUE||USD|Industrials|17272|2017-10-30|Oct 30, 2017|09/2017|0.26|0.22|304.2M|262.27M
02038|R2000GROWTH/R2000VALUE||USD|Industrials|17272|2017-08-02|Aug 02, 2017|06/2017|0.15|0.10|246.4M|231.43M
02038|R2000GROWTH/R2000VALUE||USD|Industrials|17272|2017-05-03|May 03, 2017|03/2017|-0.09|-0.10|153.4M|134.00M
02038|R2000GROWTH/R2000VALUE||USD|Industrials|17272|2017-03-09|Mar 09, 2017|12/2016|-0.25|-0.24|168.3M|167.87M
02038|R2000GROWTH/R2000VALUE||USD|Industrials|17272|2016-10-31|Oct 31, 2016|09/2016|0.1|0.22|205.63M|198.75M
02038|R2000GROWTH/R2000VALUE||USD|Industrials|17272|2016-08-01|Aug 01, 2016|06/2016|0.09|0.10|189.6M|180.83M
02038|R2000GROWTH/R2000VALUE||USD|Industrials|17272|2016-05-02|May 02, 2016|03/2016|-0.37|-0.03|126.6M|142.54M
02038|R2000GROWTH/R2000VALUE||USD|Industrials|17272|2016-03-14|Mar 14, 2016|12/2015|-0.06|-0.02|152.5M|149.49M
02038|R2000GROWTH/R2000VALUE||USD|Industrials|17272|2015-11-09|Nov 09, 2015|09/2015|0.09|-0.05|176.0M|183.18M
02038|R2000GROWTH/R2000VALUE||USD|Industrials|17272|2015-08-10|Aug 10, 2015|06/2015|-0.13|-0.11|177.4M|181.58M
02038|R2000GROWTH/R2000VALUE||USD|Industrials|17272|2015-05-11|May 11, 2015|03/2015|-0.13|-0.17|117.7M|149.20M
02038|R2000GROWTH/R2000VALUE||USD|Industrials|17272|2015-03-02|Mar 02, 2015|12/2014|-0.39|-0.16|153.6M|152.50M
02038|R2000GROWTH/R2000VALUE||USD|Industrials|17272|2014-11-10|Nov 10, 2014|09/2014|-0.21|0.19|189.3M|216.43M
02038|R2000GROWTH/R2000VALUE||USD|Industrials|17272|2014-05-12|May 12, 2014|03/2014|0.01|-0.08|--|123.90M
02038|R2000GROWTH/R2000VALUE||USD|Industrials|17272|2014-03-17|Mar 17, 2014|12/2013|-3.52|-1.47|--|153.07M
02038|R2000GROWTH/R2000VALUE||USD|Industrials|17272|2013-11-11|Nov 11, 2013|09/2013|-3.52|-0.09|--|198.07M
02039|R2000GROWTH||USD|Real Estate|1163492|2021-11-10|Nov 10, 2021|09/2021|-0.24|-0.25|100.9M|86.86M
02039|R2000GROWTH||USD|Real Estate|1163492|2021-08-11|Aug 11, 2021|06/2021|-0.15|-0.03|84.18M|65.43M
02039|R2000GROWTH||USD|Real Estate|1163492|2021-05-13|May 13, 2021|03/2021|-0.25|-0.085|49.65M|44.19M
02039|R2000GROWTH||USD|Real Estate|1163492|2021-03-23|Mar 23, 2021|12/2020|-0.09|-0.095|53.41M|48.86M
02039|R2000GROWTH||USD|Real Estate|1163492|2020-11-11|Nov 11, 2020|09/2020|-0.02|-0.02|55.85M|43.79M
02039|R2000GROWTH||USD|Real Estate|1163492|2020-09-02|Sep 02, 2020|06/2020|0.03|0.02|38.69M|38.69M
02039|R2000GROWTH||USD|Real Estate|1163492|2020-06-16|Jun 16, 2020|03/2019|-0.03|--|18.13M|--
02039|R2000GROWTH||USD|Real Estate|1163492|2020-06-16|Jun 16, 2020|12/2019|-0.03|--|31.60M|--
02039|R2000GROWTH||USD|Real Estate|1163492|2020-06-03|Jun 03, 2020|03/2020|0.00|--|28.84M|--
02039|R2000GROWTH||USD|Real Estate|1163492|2020-01-17|Jan 17, 2020|09/2019|-0|--|32.09M|--
02039|R2000GROWTH||USD|Real Estate|1163492|2019-11-12|Nov 12, 2019|06/2019|-0.02|--|27.78M|--
02040|R2000GROWTH||USD|Consumer Discretionary|1171270|2021-12-02|Dec 02, 2021|10/2021|0.73|0.6163|611M|620.84M
02040|R2000GROWTH||USD|Consumer Discretionary|1171270|2021-09-02|Sep 02, 2021|07/2021|-0.2|-0.1351|496.9M|532.84M
02040|R2000GROWTH||USD|Consumer Discretionary|1171270|2021-06-08|Jun 08, 2021|04/2021|0.46|0.46|574.4M|574.4M
02040|R2000GROWTH||USD|Consumer Discretionary|1171270|2021-03-31|Mar 31, 2021|01/2021|1.57|--|840.8M|--
02040|R2000GROWTH||USD|Consumer Discretionary|1171270|2021-02-16|Feb 16, 2021|01/2020|-881.14|--|695.6M|--
02040|R2000GROWTH||USD|Consumer Discretionary|1171270|2021-02-16|Feb 16, 2021|10/2019|-463.82|--|1.55B|--
02041|R2000GROWTH/R2000VALUE||USD|Financial|40982|2021-10-27|Oct 27, 2021|09/2021|3.25|1.98|245.48M|173.66M
02041|R2000GROWTH/R2000VALUE||USD|Financial|40982|2021-07-28|Jul 28, 2021|06/2021|1.72|2.06|155.24M|168.11M
02041|R2000GROWTH/R2000VALUE||USD|Financial|40982|2021-04-28|Apr 28, 2021|03/2021|1.01|1.71|149.56M|147.69M
02041|R2000GROWTH/R2000VALUE||USD|Financial|40982|2021-01-27|Jan 27, 2021|12/2020|1.65|1.59|145.78M|139.63M
02041|R2000GROWTH/R2000VALUE||USD|Financial|40982|2020-10-28|Oct 28, 2020|09/2020|1.48|0.995|128.91M|132.38M
02041|R2000GROWTH/R2000VALUE||USD|Financial|40982|2020-07-30|Jul 30, 2020|06/2020|0.61|0.44|114.6M|120.85M
02041|R2000GROWTH/R2000VALUE||USD|Financial|40982|2020-05-04|May 04, 2020|03/2020|0.22|0.43|103.21M|103.33M
02041|R2000GROWTH/R2000VALUE||USD|Financial|40982|2020-01-22|Jan 22, 2020|12/2019|0.75|0.73|103.88M|95.55M
02041|R2000GROWTH/R2000VALUE||USD|Financial|40982|2019-10-23|Oct 23, 2019|09/2019|0.74|0.71|96.77M|91.4M
02041|R2000GROWTH/R2000VALUE||USD|Financial|40982|2019-07-24|Jul 24, 2019|06/2019|0.18|0.28|84.54M|85.14M
02041|R2000GROWTH/R2000VALUE||USD|Financial|40982|2019-04-24|Apr 24, 2019|03/2019|0.38|0.34|79.02M|84.69M
02041|R2000GROWTH/R2000VALUE||USD|Financial|40982|2019-01-24|Jan 24, 2019|12/2018|0.5|0.48|81.57M|81.54M
02041|R2000GROWTH/R2000VALUE||USD|Financial|40982|2018-10-25|Oct 25, 2018|09/2018|0.62|0.44|66.09M|76.91M
02041|R2000GROWTH/R2000VALUE||USD|Financial|40982|2018-07-25|Jul 25, 2018|06/2018|0.64|0.66|83.45M|89.64M
02041|R2000GROWTH/R2000VALUE||USD|Financial|40982|2018-04-30|Apr 30, 2018|03/2018|0.64|0.58|85.94M|89.96M
02041|R2000GROWTH/R2000VALUE||USD|Financial|40982|2018-01-24|Jan 24, 2018|12/2017|0.72|0.51|88.04M|67.04M
02041|R2000GROWTH/R2000VALUE||USD|Financial|40982|2017-10-25|Oct 25, 2017|09/2017|0.61|0.70|116.3M|72.36M
02041|R2000GROWTH/R2000VALUE||USD|Financial|40982|2017-07-27|Jul 27, 2017|06/2017|0.62|0.62|100.8M|67.42M
02041|R2000GROWTH/R2000VALUE||USD|Financial|40982|2017-04-26|Apr 26, 2017|03/2017|0.71|0.61|105.8M|66.39M
02041|R2000GROWTH/R2000VALUE||USD|Financial|40982|2017-01-26|Jan 26, 2017|12/2016|0.64|0.63|65.06M|64.95M
02041|R2000GROWTH/R2000VALUE||USD|Financial|40982|2016-10-26|Oct 26, 2016|09/2016|0.64|0.61|92.07M|64.12M
02041|R2000GROWTH/R2000VALUE||USD|Financial|40982|2016-07-20|Jul 20, 2016|06/2016|0.6|0.60|87.17M|60.44M
02041|R2000GROWTH/R2000VALUE||USD|Financial|40982|2016-04-14|Apr 14, 2016|03/2016|0.60|0.57|78.67M|55.31M
02041|R2000GROWTH/R2000VALUE||USD|Financial|40982|2016-01-20|Jan 20, 2016|12/2015|0.57|0.50|77.13M|50.78M
02041|R2000GROWTH/R2000VALUE||USD|Financial|40982|2015-10-29|Oct 29, 2015|09/2015|0.50|0.50|69.91M|50.50M
02041|R2000GROWTH/R2000VALUE||USD|Financial|40982|2015-07-23|Jul 23, 2015|06/2015|0.50|0.50|66.08M|48.22M
02041|R2000GROWTH/R2000VALUE||USD|Financial|40982|2015-04-29|Apr 29, 2015|03/2015|0.49|0.46|64.45M|46.63M
02041|R2000GROWTH/R2000VALUE||USD|Financial|40982|2015-01-28|Jan 28, 2015|12/2014|0.49|0.44|62.97M|43.29M
02041|R2000GROWTH/R2000VALUE||USD|Financial|40982|2014-10-21|Oct 21, 2014|09/2014|0.42|0.40|56.40M|38.98M
02042|R2000GROWTH||USD|Communication Services|1052401|2021-10-28|Oct 28, 2021|09/2021|-0.19|-0.1217|21.92M|21.2M
02042|R2000GROWTH||USD|Communication Services|1052401|2021-08-12|Aug 12, 2021|06/2021|-0.12|-0.09|38.77M|28.04M
02042|R2000GROWTH||USD|Communication Services|1052401|2021-06-28|Jun 28, 2021|03/2021|-0.2|-0.0983|21.04M|20.13M
02042|R2000GROWTH||USD|Communication Services|1052401|2021-02-11|Feb 11, 2021|12/2020|-0.12|-0.1057|19.12M|17.65M
02042|R2000GROWTH||USD|Communication Services|1052401|2020-11-16|Nov 16, 2020|09/2020|-0.15|-0.12|14.56M|17.1M
02042|R2000GROWTH||USD|Communication Services|1052401|2020-08-06|Aug 06, 2020|06/2020|-0.13|-0.11|10.51M|10.44M
02042|R2000GROWTH||USD|Communication Services|1052401|2020-06-18|Jun 18, 2020|03/2020|-0.15|-0.15|9.88M|10.09M
02042|R2000GROWTH||USD|Communication Services|1052401|2020-02-07|Feb 07, 2020|12/2019|-0.15|-0.16|9.7M|9.9M
02042|R2000GROWTH||USD|Communication Services|1052401|2019-11-07|Nov 07, 2019|09/2019|-0.19|-0.19|9.58M|10.51M
02042|R2000GROWTH||USD|Communication Services|1052401|2019-08-06|Aug 06, 2019|06/2019|-0.21|-0.16|9.5M|10.15M
02042|R2000GROWTH||USD|Communication Services|1052401|2019-06-13|Jun 13, 2019|03/2019|-0.19|-0.13|9.18M|10.42M
02042|R2000GROWTH||USD|Communication Services|1052401|2019-02-12|Feb 12, 2019|12/2018|-0.13|-0.15|8.96M|9.52M
02042|R2000GROWTH||USD|Communication Services|1052401|2018-11-14|Nov 14, 2018|09/2018|-0.2|-0.19|7.97M|8.33M
02042|R2000GROWTH||USD|Communication Services|1052401|2018-08-14|Aug 14, 2018|06/2018|-0.21|-0.04|7.59M|8.71M
02042|R2000GROWTH||USD|Communication Services|1052401|2018-05-30|May 30, 2018|03/2018|-0.325|-0.04|6.87M|6.96M
02042|R2000GROWTH||USD|Communication Services|1052401|2018-02-28|Feb 28, 2018|12/2017|-0.14|--|0.00|--
02042|R2000GROWTH||USD|Communication Services|1052401|2017-11-14|Nov 14, 2017|09/2017|-0.17|--|80.26K|--
02042|R2000GROWTH||USD|Communication Services|1052401|2017-08-14|Aug 14, 2017|06/2017|-0.08|--|276.2K|--
02042|R2000GROWTH||USD|Communication Services|1052401|2017-06-14|Jun 14, 2017|03/2017|-0.15|--|276.2K|--
02043|R2000GROWTH/R2000VALUE||USD|Healthcare|949621|2021-11-10|Nov 10, 2021|09/2021|-0.06|-0.08|1.97M|2.15M
02043|R2000GROWTH/R2000VALUE||USD|Healthcare|949621|2021-08-12|Aug 12, 2021|06/2021|-0.4|0.225|11.99M|12.1M
02043|R2000GROWTH/R2000VALUE||USD|Healthcare|949621|2021-05-13|May 13, 2021|03/2021|-0.54|-0.17|12.12M|2.1M
02043|R2000GROWTH/R2000VALUE||USD|Healthcare|949621|2021-03-11|Mar 11, 2021|12/2020|-1.07|-0.67|2.4M|1.96M
02043|R2000GROWTH/R2000VALUE||USD|Healthcare|949621|2020-10-29|Oct 29, 2020|09/2020|-0.64|-0.05|1.93M|1.9M
02043|R2000GROWTH/R2000VALUE||USD|Healthcare|949621|2020-08-12|Aug 12, 2020|06/2020|0.01|-0.02|6.91M|6.75M
02043|R2000GROWTH/R2000VALUE||USD|Healthcare|949621|2020-05-12|May 12, 2020|03/2020|-0.12|-0.06|2.09M|5.4M
02043|R2000GROWTH/R2000VALUE||USD|Healthcare|949621|2020-02-28|Feb 28, 2020|12/2019|-0.18|-0.09|1.4M|5.55M
02043|R2000GROWTH/R2000VALUE||USD|Healthcare|949621|2019-11-14|Nov 14, 2019|09/2019|0.09|-0.19|11.46M|75K
02043|R2000GROWTH/R2000VALUE||USD|Healthcare|949621|2019-08-13|Aug 13, 2019|06/2019|-0.33|-0.43|0.00|500K
02043|R2000GROWTH/R2000VALUE||USD|Healthcare|949621|2019-05-14|May 14, 2019|03/2019|-0.46|-0.46|0.00|500K
02043|R2000GROWTH/R2000VALUE||USD|Healthcare|949621|2019-02-28|Feb 28, 2019|12/2018|-0.21|-0.53|0.00|500K
02043|R2000GROWTH/R2000VALUE||USD|Healthcare|949621|2018-11-08|Nov 08, 2018|09/2018|-0.94|-0.77|0.00|--
02043|R2000GROWTH/R2000VALUE||USD|Healthcare|949621|2018-08-09|Aug 09, 2018|06/2018|-0.91|-0.96|0.00|--
02043|R2000GROWTH/R2000VALUE||USD|Healthcare|949621|2018-05-10|May 10, 2018|03/2018|-1.77|-0.66|0.00|--
02043|R2000GROWTH/R2000VALUE||USD|Healthcare|949621|2018-03-29|Mar 29, 2018|12/2017|-0.72|-0.69|0.00|--
02043|R2000GROWTH/R2000VALUE||USD|Healthcare|949621|2017-11-08|Nov 08, 2017|09/2017|-0.68|-0.67|0.00|--
02043|R2000GROWTH/R2000VALUE||USD|Healthcare|949621|2017-08-10|Aug 10, 2017|06/2017|-0.44|-0.63|0.00|--
02043|R2000GROWTH/R2000VALUE||USD|Healthcare|949621|2017-05-10|May 10, 2017|03/2017|-0.84|-0.63|0.00|--
02043|R2000GROWTH/R2000VALUE||USD|Healthcare|949621|2017-03-09|Mar 09, 2017|12/2016|-0.68|-0.70|0.00|--
02043|R2000GROWTH/R2000VALUE||USD|Healthcare|949621|2016-11-09|Nov 09, 2016|09/2016|-0.92|-0.63|0.00|--
02043|R2000GROWTH/R2000VALUE||USD|Healthcare|949621|2016-08-10|Aug 10, 2016|06/2016|-0.92|-12.00|--|--
02043|R2000GROWTH/R2000VALUE||USD|Healthcare|949621|2016-05-12|May 12, 2016|03/2016|-0.58|-7.84|--|--
02043|R2000GROWTH/R2000VALUE||USD|Healthcare|949621|2016-03-10|Mar 10, 2016|12/2015|-0.20|-8.05|--|--
02043|R2000GROWTH/R2000VALUE||USD|Healthcare|949621|2015-11-12|Nov 12, 2015|09/2015|-0.64|-6.72|--|--
02043|R2000GROWTH/R2000VALUE||USD|Healthcare|949621|2015-08-13|Aug 13, 2015|06/2015|-0.68|-6.67|--|--
02043|R2000GROWTH/R2000VALUE||USD|Healthcare|949621|2015-05-27|May 27, 2015|03/2015|-2.45|-7.47|--|--
02044|R2000GROWTH||USD|Healthcare|946348|2021-11-15|Nov 15, 2021|09/2021|-0.2|-0.29|1.31M|0.00
02044|R2000GROWTH||USD|Healthcare|946348|2021-08-11|Aug 11, 2021|06/2021|-0.27|-0.18|57K|4.45M
02044|R2000GROWTH||USD|Healthcare|946348|2021-05-17|May 17, 2021|03/2021|-0.21|-0.17|192K|4.41M
02044|R2000GROWTH||USD|Healthcare|946348|2021-03-17|Mar 17, 2021|12/2020|-0.18|-0.21|185K|3.95M
02044|R2000GROWTH||USD|Healthcare|946348|2020-11-16|Nov 16, 2020|09/2020|-0.26|-0.24|181K|4.08M
02044|R2000GROWTH||USD|Healthcare|946348|2020-09-29|Sep 29, 2020|06/2020|-0.23|-0.03|170K|5.04M
02044|R2000GROWTH||USD|Healthcare|946348|2020-06-02|Jun 02, 2020|03/2020|-0.02|-0.24|315K|4.94M
02044|R2000GROWTH||USD|Healthcare|946348|2020-04-30|Apr 30, 2020|12/2019|-0.0378|-0.24|3.15M|4.54M
02044|R2000GROWTH||USD|Healthcare|946348|2019-10-11|Oct 11, 2019|07/2019|-0.1903|-0.37|5.41M|4.85M
02044|R2000GROWTH||USD|Healthcare|946348|2019-06-12|Jun 12, 2019|04/2019|-0.1909|-0.26|6.51M|5.27M
02044|R2000GROWTH||USD|Healthcare|946348|2019-03-27|Mar 27, 2019|01/2019|-0.3298|-0.22|666.15K|4.97M
02044|R2000GROWTH||USD|Healthcare|946348|2018-12-11|Dec 11, 2018|10/2018|-0.6262|-0.3|863K|3.15M
02044|R2000GROWTH||USD|Healthcare|946348|2018-09-20|Sep 20, 2018|07/2018|2.12|-0.51|50.31M|4.69M
02044|R2000GROWTH||USD|Healthcare|946348|2018-06-05|Jun 05, 2018|04/2018|-0.5337|-0.7|9.78M|6.12M
02044|R2000GROWTH||USD|Healthcare|946348|2018-04-11|Apr 11, 2018|01/2018|-1.14|-0.38|4.28M|4.31M
02044|R2000GROWTH||USD|Healthcare|946348|2017-12-06|Dec 06, 2017|10/2017|-0.0402|--|2.31M|--
02044|R2000GROWTH||USD|Healthcare|946348|2017-09-14|Sep 14, 2017|07/2017|0.2191|--|24.42M|322.2K
02044|R2000GROWTH||USD|Healthcare|946348|2017-06-15|Jun 15, 2017|03/2017|--|-0.65|--|--
02044|R2000GROWTH||USD|Healthcare|946348|2017-06-14|Jun 14, 2017|04/2017|-0.1023|--|2.21M|144.4K
02044|R2000GROWTH||USD|Healthcare|946348|2017-03-29|Mar 29, 2017|01/2017|-0.4965|--|2.14M|7.75M
02044|R2000GROWTH||USD|Healthcare|946348|2016-12-16|Dec 16, 2016|10/2016|-0.4962|--|714.56K|186.9K
02044|R2000GROWTH||USD|Healthcare|946348|2016-11-04|Nov 04, 2016|09/2016|--|-0.8|--|--
02044|R2000GROWTH||USD|Healthcare|946348|2016-09-08|Sep 08, 2016|07/2016|-0.42|--|2.09B|186.9K
02044|R2000GROWTH||USD|Healthcare|946348|2016-08-25|Aug 25, 2016|06/2016|--|-0.69|--|--
02044|R2000GROWTH||USD|Healthcare|946348|2016-06-09|Jun 09, 2016|01/2016|--|--|--|211.5K
02044|R2000GROWTH||USD|Healthcare|946348|2016-06-02|Jun 02, 2016|04/2016|-0.13|--|--|186.9K
02044|R2000GROWTH||USD|Healthcare|946348|2016-05-05|May 05, 2016|03/2016|--|-0.08|--|--
02044|R2000GROWTH||USD|Healthcare|946348|2015-12-17|Dec 17, 2015|10/2015|--|--|--|--
02045|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1175431|2021-11-15|Nov 15, 2021|09/2021|-0.06|-0.0787|162.02M|140.48M
02045|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1175431|2021-09-09|Sep 09, 2021|06/2021|0.15|0.037|213.02M|210.99M
02045|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1175431|2021-07-27|Jul 27, 2021|03/2020|0.07|--|113.8M|--
02045|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1175431|2021-07-27|Jul 27, 2021|06/2020|0.16|--|153.2M|--
02045|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1175431|2021-07-27|Jul 27, 2021|09/2020|0.07|--|145.1M|--
02045|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1175431|2021-07-27|Jul 27, 2021|12/2020|0.33|--|235.6M|--
02045|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1175431|2021-06-02|Jun 02, 2021|03/2021|0.37|--|235.6M|--
02046|R2000GROWTH||USD|Financial|20753|2021-11-04|Nov 04, 2021|09/2021|1.09|--|75.91M|--
02046|R2000GROWTH||USD|Financial|20753|2021-08-03|Aug 03, 2021|06/2021|0.64|--|75.62M|--
02046|R2000GROWTH||USD|Financial|20753|2021-05-05|May 05, 2021|03/2021|0.59|--|67.93M|--
02046|R2000GROWTH||USD|Financial|20753|2021-02-02|Feb 02, 2021|12/2020|0.74|--|71.35M|--
02046|R2000GROWTH||USD|Financial|20753|2020-11-06|Nov 06, 2020|09/2020|0.62|--|61.25M|--
02046|R2000GROWTH||USD|Financial|20753|2020-08-04|Aug 04, 2020|06/2020|0.42|--|57.56M|--
02046|R2000GROWTH||USD|Financial|20753|2020-05-08|May 08, 2020|03/2020|0.42|--|69.57M|--
02046|R2000GROWTH||USD|Financial|20753|2020-02-04|Feb 04, 2020|12/2019|0.99|--|86.28M|--
02046|R2000GROWTH||USD|Financial|20753|2019-12-27|Dec 27, 2019|09/2019|1.22|--|85.79M|--
02046|R2000GROWTH||USD|Financial|20753|2019-12-27|Dec 27, 2019|06/2018|1.39|--|87.19M|--
02046|R2000GROWTH||USD|Financial|20753|2019-08-06|Aug 06, 2019|06/2019|0.88|--|76.41M|--
02046|R2000GROWTH||USD|Financial|20753|2019-05-07|May 07, 2019|03/2019|0.7|--|74.34M|--
02046|R2000GROWTH||USD|Financial|20753|2019-03-11|Mar 11, 2019|12/2018|0.81|--|80.98M|--
02046|R2000GROWTH||USD|Financial|20753|2018-11-06|Nov 06, 2018|09/2018|1.22|--|81.46M|--
02046|R2000GROWTH||USD|Financial|20753|2018-05-09|May 09, 2018|03/2018|0.97|--|87.5M|--
02046|R2000GROWTH||USD|Financial|20753|2018-02-06|Feb 06, 2018|12/2017|0.73|--|98.91M|--
02046|R2000GROWTH||USD|Financial|20753|2017-11-03|Nov 03, 2017|09/2017|0.55|--|91.18M|--
02046|R2000GROWTH||USD|Financial|20753|2017-08-03|Aug 03, 2017|06/2017|0.69|--|87.6M|--
02046|R2000GROWTH||USD|Financial|20753|2017-05-03|May 03, 2017|03/2017|0.66|--|85.92M|--
02046|R2000GROWTH||USD|Financial|20753|2017-02-07|Feb 07, 2017|12/2016|0.78|--|99.95M|--
02046|R2000GROWTH||USD|Financial|20753|2016-11-02|Nov 02, 2016|09/2016|0.76|--|87.72M|--
02046|R2000GROWTH||USD|Financial|20753|2016-08-03|Aug 03, 2016|06/2016|0.93|0.97|83.94M|--
02046|R2000GROWTH||USD|Financial|20753|2016-05-03|May 03, 2016|03/2016|0.88|0.92|81.39M|--
02046|R2000GROWTH||USD|Financial|20753|2016-02-23|Feb 23, 2016|12/2015|0.88|0.81|381.0M|--
02046|R2000GROWTH||USD|Financial|20753|2015-11-06|Nov 06, 2015|09/2015|0.59|0.56|96.55M|--
02046|R2000GROWTH||USD|Financial|20753|2015-08-06|Aug 06, 2015|06/2015|0.95|0.91|102.7M|--
02046|R2000GROWTH||USD|Financial|20753|2015-04-24|Apr 24, 2015|03/2015|0.97|1.04|103.8M|--
02046|R2000GROWTH||USD|Financial|20753|2015-02-03|Feb 03, 2015|12/2014|1.13|1.14|116.8M|--
02046|R2000GROWTH||USD|Financial|20753|2014-11-03|Nov 03, 2014|09/2014|0.93|1.08|110.9M|--
02046|R2000GROWTH||USD|Financial|20753|2014-02-03|Feb 03, 2014|12/2013|--|1.61|--|--
02046|R2000GROWTH||USD|Financial|20753|2013-11-11|Nov 11, 2013|09/2013|1.29|0.96|--|--
02047|R2000GROWTH/R2000VALUE||USD|Healthcare|1012040|2021-11-04|Nov 04, 2021|09/2021|-0.33|-0.3583|32.3M|23.35M
02047|R2000GROWTH/R2000VALUE||USD|Healthcare|1012040|2021-08-05|Aug 05, 2021|06/2021|-0.33|-0.3667|21.92M|23.44M
02047|R2000GROWTH/R2000VALUE||USD|Healthcare|1012040|2021-05-06|May 06, 2021|03/2021|-0.27|-0.3971|41.03M|24.54M
02047|R2000GROWTH/R2000VALUE||USD|Healthcare|1012040|2021-03-01|Mar 01, 2021|12/2020|-0.53|-0.4357|21.81M|20.71M
02047|R2000GROWTH/R2000VALUE||USD|Healthcare|1012040|2020-11-05|Nov 05, 2020|09/2020|-0.4|-0.475|35.48M|17.95M
02047|R2000GROWTH/R2000VALUE||USD|Healthcare|1012040|2020-08-06|Aug 06, 2020|06/2020|-0.5|-0.42|40.17M|25.46M
02047|R2000GROWTH/R2000VALUE||USD|Healthcare|1012040|2020-05-07|May 07, 2020|03/2020|-0.24|-0.16|46.94M|35.69M
02047|R2000GROWTH/R2000VALUE||USD|Healthcare|1012040|2020-02-27|Feb 27, 2020|12/2019|-0.28|-0.31|34.36M|32.63M
02047|R2000GROWTH/R2000VALUE||USD|Healthcare|1012040|2019-11-07|Nov 07, 2019|09/2019|-0.45|-0.44|19.36M|15.61M
02047|R2000GROWTH/R2000VALUE||USD|Healthcare|1012040|2019-08-07|Aug 07, 2019|06/2019|-0.44|-0.41|22.2M|21.31M
02047|R2000GROWTH/R2000VALUE||USD|Healthcare|1012040|2019-05-09|May 09, 2019|03/2019|-0.53|-0.43|25.31M|17.9M
02047|R2000GROWTH/R2000VALUE||USD|Healthcare|1012040|2019-03-11|Mar 11, 2019|12/2018|-0.41|-0.2|21.27M|33.03M
02047|R2000GROWTH/R2000VALUE||USD|Healthcare|1012040|2018-11-14|Nov 14, 2018|09/2018|-0.7|-0.45|18.43M|16.09M
02047|R2000GROWTH/R2000VALUE||USD|Healthcare|1012040|2018-08-14|Aug 14, 2018|06/2018|-0.58|-0.48|11.57M|14.42M
02047|R2000GROWTH/R2000VALUE||USD|Healthcare|1012040|2018-05-14|May 14, 2018|03/2018|-0.12|-0.07|37.84M|45.2M
02047|R2000GROWTH/R2000VALUE||USD|Healthcare|1012040|2018-03-26|Mar 26, 2018|12/2017|-0.49|-0.16|14.87M|20.59M
02047|R2000GROWTH/R2000VALUE||USD|Healthcare|1012040|2017-11-10|Nov 10, 2017|09/2017|-0.41|-0.62|13.99M|9.26M
02047|R2000GROWTH/R2000VALUE||USD|Healthcare|1012040|2017-08-14|Aug 14, 2017|06/2017|-0.88|-0.62|4.6M|--
02047|R2000GROWTH/R2000VALUE||USD|Healthcare|1012040|2017-06-02|Jun 02, 2017|03/2017|-0.74|--|4.58M|--
02048|R2000GROWTH||CAD|Materials|42975|2021-11-16|Nov 16, 2021|09/2021|--|-0.14|--|--
02048|R2000GROWTH||CAD|Materials|42975|2021-08-13|Aug 13, 2021|06/2021|-0.29|-0.2|--|--
02048|R2000GROWTH||CAD|Materials|42975|2021-05-20|May 20, 2021|03/2021|--|-0.2|--|--
02048|R2000GROWTH||CAD|Materials|42975|2021-03-03|Mar 03, 2021|12/2020|--|-0.20|--|--
02048|R2000GROWTH||CAD|Materials|42975|2018-05-10|May 10, 2018|03/2018|-0.16|--|--|--
02048|R2000GROWTH||CAD|Materials|42975|2018-03-15|Mar 15, 2018|12/2017|-0.02|-0.02|--|--
02048|R2000GROWTH||CAD|Materials|42975|2017-11-03|Nov 03, 2017|09/2017|-0.02|-0.02|--|--
02048|R2000GROWTH||CAD|Materials|42975|2017-08-08|Aug 08, 2017|06/2017|-0|-0.02|--|--
02048|R2000GROWTH||CAD|Materials|42975|2017-05-12|May 12, 2017|03/2017|-0|-0.04|--|--
02049|R2000GROWTH/R2000VALUE||USD|Industrials|17420|2021-10-28|Oct 28, 2021|09/2021|0.38|0.6374|445.59M|384.3M
02049|R2000GROWTH/R2000VALUE||USD|Industrials|17420|2021-07-29|Jul 29, 2021|06/2021|0.95|0.7753|422.78M|410.6M
02049|R2000GROWTH/R2000VALUE||USD|Industrials|17420|2021-04-29|Apr 29, 2021|03/2021|0.8|0.702|415.23M|395.6M
02049|R2000GROWTH/R2000VALUE||USD|Industrials|17420|2021-02-04|Feb 04, 2021|12/2020|0.6|0.4923|385.95M|355.7M
02049|R2000GROWTH/R2000VALUE||USD|Industrials|17420|2020-10-30|Oct 30, 2020|09/2020|0.5|0.496|364.99M|329.8M
02049|R2000GROWTH/R2000VALUE||USD|Industrials|17420|2020-07-30|Jul 30, 2020|06/2020|0.23|0.08|257.98M|274.5M
02049|R2000GROWTH/R2000VALUE||USD|Industrials|17420|2020-04-30|Apr 30, 2020|03/2020|0.45|0.39|382.16M|383.2M
02049|R2000GROWTH/R2000VALUE||USD|Industrials|17420|2020-02-06|Feb 06, 2020|12/2019|0.32|0.23|375.93M|387.6M
02049|R2000GROWTH/R2000VALUE||USD|Industrials|17420|2019-10-24|Oct 24, 2019|09/2019|-0.3|0.41|375.49M|387.8M
02049|R2000GROWTH/R2000VALUE||USD|Industrials|17420|2019-07-25|Jul 25, 2019|06/2019|0.7|0.76|383.18M|433M
02049|R2000GROWTH/R2000VALUE||USD|Industrials|17420|2019-04-25|Apr 25, 2019|03/2019|0.61|0.56|377.41M|395M
02049|R2000GROWTH/R2000VALUE||USD|Industrials|17420|2019-02-21|Feb 21, 2019|12/2018|0.32|0.43|386.38M|377M
02049|R2000GROWTH/R2000VALUE||USD|Industrials|17420|2018-10-25|Oct 25, 2018|09/2018|0.53|0.52|374.29M|352.5M
02049|R2000GROWTH/R2000VALUE||USD|Industrials|17420|2018-07-26|Jul 26, 2018|06/2018|0.62|0.38|365.93M|316.6M
02049|R2000GROWTH/R2000VALUE||USD|Industrials|17420|2018-04-26|Apr 26, 2018|03/2018|0.37|0.32|335.11M|310.2M
02049|R2000GROWTH/R2000VALUE||USD|Industrials|17420|2018-02-22|Feb 22, 2018|12/2017|0.22|0.24|314.02M|--
02049|R2000GROWTH/R2000VALUE||USD|Industrials|17420|2017-10-26|Oct 26, 2017|09/2017|0.26|0.06|305.2M|302.60M
02049|R2000GROWTH/R2000VALUE||USD|Industrials|17420|2017-07-27|Jul 27, 2017|06/2017|0.1|0.09|305.2M|302.10M
02049|R2000GROWTH/R2000VALUE||USD|Industrials|17420|2017-04-27|Apr 27, 2017|03/2017|0.15|0.12|284.4M|280.10M
02049|R2000GROWTH/R2000VALUE||USD|Industrials|17420|2017-02-23|Feb 23, 2017|12/2016|0.1|0.11|264.05M|264.60M
02049|R2000GROWTH/R2000VALUE||USD|Industrials|17420|2016-10-27|Oct 27, 2016|09/2016|0.18|0.18|271.49M|263.70M
02049|R2000GROWTH/R2000VALUE||USD|Industrials|17420|2016-07-28|Jul 28, 2016|06/2016|0.32|0.33|276.8M|277.80M
02049|R2000GROWTH/R2000VALUE||USD|Industrials|17420|2016-04-28|Apr 28, 2016|03/2016|0.26|0.25|260.4M|262.72M
02049|R2000GROWTH/R2000VALUE||USD|Industrials|17420|2016-02-25|Feb 25, 2016|12/2015|0.26|0.32|286.0M|294.75M
02049|R2000GROWTH/R2000VALUE||USD|Industrials|17420|2015-10-22|Oct 22, 2015|09/2015|0.33|0.31|284.2M|290.65M
02049|R2000GROWTH/R2000VALUE||USD|Industrials|17420|2015-07-23|Jul 23, 2015|06/2015|0.44|0.42|295.0M|299.20M
02049|R2000GROWTH/R2000VALUE||USD|Industrials|17420|2015-04-29|Apr 29, 2015|03/2015|0.27|0.27|263.6M|273.06M
02049|R2000GROWTH/R2000VALUE||USD|Industrials|17420|2015-02-19|Feb 19, 2015|12/2014|0.27|0.39|302.5M|298.64M
02049|R2000GROWTH/R2000VALUE||USD|Industrials|17420|2014-10-23|Oct 23, 2014|09/2014|0.44|0.43|302.1M|297.69M
02049|R2000GROWTH/R2000VALUE||USD|Industrials|17420|2014-07-24|Jul 24, 2014|06/2014|0.45|0.45|307.6M|294.65M
02049|R2000GROWTH/R2000VALUE||USD|Industrials|17420|2014-04-24|Apr 24, 2014|03/2014|0.27|0.25|--|274.08M
02049|R2000GROWTH/R2000VALUE||USD|Industrials|17420|2014-02-20|Feb 20, 2014|12/2013|0.39|0.40|--|249.66M
02049|R2000GROWTH/R2000VALUE||USD|Industrials|17420|2013-10-24|Oct 24, 2013|09/2013|0.46|0.45|--|264.13M
02050|R2000GROWTH/R2000VALUE||USD|Healthcare|31013|2021-11-09|Nov 09, 2021|09/2021|-0.32|-0.4463|17.74M|12.98M
02050|R2000GROWTH/R2000VALUE||USD|Healthcare|31013|2021-08-09|Aug 09, 2021|06/2021|-0.56|-0.5456|1.81M|4.85M
02050|R2000GROWTH/R2000VALUE||USD|Healthcare|31013|2021-04-29|Apr 29, 2021|03/2021|-0.43|-0.405|10.35M|7.93M
02050|R2000GROWTH/R2000VALUE||USD|Healthcare|31013|2021-03-01|Mar 01, 2021|12/2020|-0.43|-0.3313|4.36M|8.24M
02050|R2000GROWTH/R2000VALUE||USD|Healthcare|31013|2020-11-09|Nov 09, 2020|09/2020|-0.35|-0.3057|5.09M|10.8M
02050|R2000GROWTH/R2000VALUE||USD|Healthcare|31013|2020-08-10|Aug 10, 2020|06/2020|0.29|-0.34|49.44M|8.25M
02050|R2000GROWTH/R2000VALUE||USD|Healthcare|31013|2020-05-11|May 11, 2020|03/2020|-0.35|-0.31|6.01M|8.27M
02050|R2000GROWTH/R2000VALUE||USD|Healthcare|31013|2020-03-10|Mar 10, 2020|12/2019|-0.26|-0.26|10.05M|9.68M
02050|R2000GROWTH/R2000VALUE||USD|Healthcare|31013|2019-11-04|Nov 04, 2019|09/2019|-0.22|-0.28|10.58M|7.7M
02050|R2000GROWTH/R2000VALUE||USD|Healthcare|31013|2019-08-05|Aug 05, 2019|06/2019|-0.26|-0.22|7.17M|9.83M
02050|R2000GROWTH/R2000VALUE||USD|Healthcare|31013|2019-05-06|May 06, 2019|03/2019|-0.23|-0.24|8.33M|10.97M
02050|R2000GROWTH/R2000VALUE||USD|Healthcare|31013|2019-03-11|Mar 11, 2019|12/2018|-0.21|-0.27|9.33M|9.41M
02050|R2000GROWTH/R2000VALUE||USD|Healthcare|31013|2018-11-08|Nov 08, 2018|09/2018|-0.22|-0.24|8.98M|11.89M
02050|R2000GROWTH/R2000VALUE||USD|Healthcare|31013|2018-08-09|Aug 09, 2018|06/2018|-0.14|-0.15|15.02M|14.06M
02050|R2000GROWTH/R2000VALUE||USD|Healthcare|31013|2018-05-09|May 09, 2018|03/2018|-0.19|-0.23|9.55M|7M
02050|R2000GROWTH/R2000VALUE||USD|Healthcare|31013|2018-03-09|Mar 09, 2018|12/2017|0.8|-0.20|56.3M|9.40M
02050|R2000GROWTH/R2000VALUE||USD|Healthcare|31013|2017-11-07|Nov 07, 2017|09/2017|-0.13|-0.26|9.03M|9.03M
02050|R2000GROWTH/R2000VALUE||USD|Healthcare|31013|2017-08-08|Aug 08, 2017|06/2017|-0.19|-0.17|8.94M|8.50M
02050|R2000GROWTH/R2000VALUE||USD|Healthcare|31013|2017-05-10|May 10, 2017|03/2017|-0.12|-0.26|8.23M|5.30M
02050|R2000GROWTH/R2000VALUE||USD|Healthcare|31013|2017-03-14|Mar 14, 2017|12/2016|-0.16|-0.22|4.89M|3.30M
02050|R2000GROWTH/R2000VALUE||USD|Healthcare|31013|2016-11-07|Nov 07, 2016|09/2016|-0.15|-0.08|4.25M|1.20M
02050|R2000GROWTH/R2000VALUE||USD|Healthcare|31013|2016-08-08|Aug 08, 2016|06/2016|-0.22|0.07|2.80M|19.20M
02050|R2000GROWTH/R2000VALUE||USD|Healthcare|31013|2016-05-10|May 10, 2016|03/2016|-0.22|-0.27|--|--
02050|R2000GROWTH/R2000VALUE||USD|Healthcare|31013|2016-03-14|Mar 14, 2016|12/2015|-0.34|-0.28|--|--
02050|R2000GROWTH/R2000VALUE||USD|Healthcare|31013|2015-11-09|Nov 09, 2015|09/2015|-0.26|-0.29|--|--
02050|R2000GROWTH/R2000VALUE||USD|Healthcare|31013|2015-08-06|Aug 06, 2015|06/2015|-0.26|-0.29|--|--
02050|R2000GROWTH/R2000VALUE||USD|Healthcare|31013|2015-05-06|May 06, 2015|03/2015|-0.28|-0.28|--|--
02050|R2000GROWTH/R2000VALUE||USD|Healthcare|31013|2015-03-11|Mar 11, 2015|12/2014|-0.28|-0.28|--|--
02050|R2000GROWTH/R2000VALUE||USD|Healthcare|31013|2014-11-05|Nov 05, 2014|09/2014|-0.25|-0.28|--|--
02050|R2000GROWTH/R2000VALUE||USD|Healthcare|31013|2014-08-05|Aug 05, 2014|06/2014|-0.28|-0.27|--|--
02050|R2000GROWTH/R2000VALUE||USD|Healthcare|31013|2014-05-08|May 08, 2014|03/2014|-0.27|-0.24|--|0.38M
02050|R2000GROWTH/R2000VALUE||USD|Healthcare|31013|2014-03-13|Mar 13, 2014|12/2013|-0.22|-0.25|--|1.41M
02050|R2000GROWTH/R2000VALUE||USD|Healthcare|31013|2013-11-07|Nov 07, 2013|09/2013|-0.22|-0.26|--|1.97M
02051|R2000GROWTH/R2000VALUE||USD|Industrials|1097841|2021-11-15|Nov 15, 2021|09/2021|-0.2146|-0.13|1.67M|4M
02051|R2000GROWTH/R2000VALUE||USD|Industrials|1097841|2021-08-12|Aug 12, 2021|06/2021|-0.07|-0.03|1M|1.5M
02051|R2000GROWTH/R2000VALUE||USD|Industrials|1097841|2021-05-20|May 20, 2021|03/2021|-0.05|-0.03|3M|1.8M
02051|R2000GROWTH/R2000VALUE||USD|Industrials|1097841|2021-03-29|Mar 29, 2021|12/2020|-0.02|--|0.00|--
02051|R2000GROWTH/R2000VALUE||USD|Industrials|1097841|2020-11-12|Nov 12, 2020|09/2020|-0.03|--|1.49M|--
02051|R2000GROWTH/R2000VALUE||USD|Industrials|1097841|2020-08-10|Aug 10, 2020|06/2020|-0.02|--|1.49M|--
02051|R2000GROWTH/R2000VALUE||USD|Industrials|1097841|2020-05-11|May 11, 2020|03/2020|-0|--|1.49M|--
02051|R2000GROWTH/R2000VALUE||USD|Industrials|1097841|2020-03-27|Mar 27, 2020|12/2019|-0|--|--|--
02051|R2000GROWTH/R2000VALUE||USD|Industrials|1097841|2019-11-12|Nov 12, 2019|09/2019|-0|--|--|--
02051|R2000GROWTH/R2000VALUE||USD|Industrials|1097841|2019-08-09|Aug 09, 2019|06/2019|-0.01|--|--|--
02051|R2000GROWTH/R2000VALUE||USD|Industrials|1097841|2019-05-15|May 15, 2019|03/2019|-0|--|--|--
02051|R2000GROWTH/R2000VALUE||USD|Industrials|1097841|2019-04-01|Apr 01, 2019|12/2018|0.01|--|--|--
02052|R2000GROWTH||USD|Healthcare|17196|2021-10-27|Oct 27, 2021|09/2021|-0.04|-0.026|13.92M|13.39M
02052|R2000GROWTH||USD|Healthcare|17196|2021-08-18|Aug 18, 2021|06/2021|0.29|0.2|18.73M|23.55M
02052|R2000GROWTH||USD|Healthcare|17196|2021-04-28|Apr 28, 2021|03/2021|0.4|0.132|27.53M|21.65M
02052|R2000GROWTH||USD|Healthcare|17196|2021-01-28|Jan 28, 2021|12/2020|0.07|0.062|17.01M|16.12M
02052|R2000GROWTH||USD|Healthcare|17196|2020-10-27|Oct 27, 2020|09/2020|-0.02|0.0425|13.15M|14.86M
02052|R2000GROWTH||USD|Healthcare|17196|2020-08-19|Aug 19, 2020|06/2020|0.13|0.01|12.57M|12.75M
02052|R2000GROWTH||USD|Healthcare|17196|2020-04-28|Apr 28, 2020|03/2020|-0.1|-0.04|10.41M|10.64M
02052|R2000GROWTH||USD|Healthcare|17196|2020-01-28|Jan 28, 2020|12/2019|0.06|0.03|14.57M|12.11M
02052|R2000GROWTH||USD|Healthcare|17196|2019-10-23|Oct 23, 2019|09/2019|0.04|0.02|13.6M|11.3M
02052|R2000GROWTH||USD|Healthcare|17196|2019-08-21|Aug 21, 2019|06/2019|0.03|0.01|12.17M|10.77M
02052|R2000GROWTH||USD|Healthcare|17196|2019-04-24|Apr 24, 2019|03/2019|-0.07|-0.01|9.45M|10.09M
02052|R2000GROWTH||USD|Healthcare|17196|2019-01-23|Jan 23, 2019|12/2018|0.05|0.03|12.39M|11.4M
02052|R2000GROWTH||USD|Healthcare|17196|2018-10-24|Oct 24, 2018|09/2018|0.00|0.01|10.29M|9.84M
02052|R2000GROWTH||USD|Healthcare|17196|2018-08-14|Aug 14, 2018|06/2018|-0.01|0.03|9.91M|11.25M
02052|R2000GROWTH||USD|Healthcare|17196|2018-04-25|Apr 25, 2018|03/2018|-0.05|0.00|9.43M|9.71M
02052|R2000GROWTH||USD|Healthcare|17196|2018-01-23|Jan 23, 2018|12/2017|0.01|0.02|11.12M|10.08M
02052|R2000GROWTH||USD|Healthcare|17196|2017-10-25|Oct 25, 2017|09/2017|0.00|0.01|9.68M|9.52M
02052|R2000GROWTH||USD|Healthcare|17196|2017-08-10|Aug 10, 2017|06/2017|0.04|0.05|10.36M|10.64M
02052|R2000GROWTH||USD|Healthcare|17196|2017-04-26|Apr 26, 2017|03/2017|-0.04|-0.03|8.59M|8.38M
02052|R2000GROWTH||USD|Healthcare|17196|2017-01-25|Jan 25, 2017|12/2016|-0.01|0.09|9.71M|10.35M
02052|R2000GROWTH||USD|Healthcare|17196|2016-10-26|Oct 26, 2016|09/2016|-0.06|0.04|9.53M|8.87M
02052|R2000GROWTH||USD|Healthcare|17196|2016-08-10|Aug 10, 2016|06/2016|-0.06|0.06|8.87M|9.51M
02052|R2000GROWTH||USD|Healthcare|17196|2016-04-27|Apr 27, 2016|03/2016|0.01|-0.00|6.65M|7.67M
02052|R2000GROWTH||USD|Healthcare|17196|2016-01-27|Jan 27, 2016|12/2015|-0.07|0.03|9.99M|8.09M
02052|R2000GROWTH||USD|Healthcare|17196|2015-10-28|Oct 28, 2015|09/2015|0.04|0.02|7.87M|7.42M
02052|R2000GROWTH||USD|Healthcare|17196|2015-08-12|Aug 12, 2015|06/2015|0.02|0.02|8.99M|8.31M
02052|R2000GROWTH||USD|Healthcare|17196|2015-04-29|Apr 29, 2015|03/2015|0.08|-0.03|6.17M|6.47M
02052|R2000GROWTH||USD|Healthcare|17196|2015-01-28|Jan 28, 2015|12/2014|-0.05|-0.01|8.69M|6.38M
02052|R2000GROWTH||USD|Healthcare|17196|2014-10-29|Oct 29, 2014|09/2014|0.00|-0.02|7.05M|5.83M
02052|R2000GROWTH||USD|Healthcare|17196|2014-08-13|Aug 13, 2014|06/2014|0.11|-0.01|7.10M|7.09M
02052|R2000GROWTH||USD|Healthcare|17196|2014-01-27|Jan 27, 2014|12/2013|0.02|-0.02|--|5.70M
02052|R2000GROWTH||USD|Healthcare|17196|2013-10-23|Oct 23, 2013|09/2013|0.02|-0.02|--|5.58M
02053|R2000GROWTH/R2000VALUE||USD|Materials|1008723|2021-11-02|Nov 02, 2021|09/2021|0.97|1.01|202.47M|173.66M
02053|R2000GROWTH/R2000VALUE||USD|Materials|1008723|2021-08-04|Aug 04, 2021|06/2021|0.25|-0.1775|227.44M|136.9M
02053|R2000GROWTH/R2000VALUE||USD|Materials|1008723|2021-05-05|May 05, 2021|03/2021|0.08|0.1668|213.76M|209.82M
02053|R2000GROWTH/R2000VALUE||USD|Materials|1008723|2021-02-24|Feb 24, 2021|12/2020|-0.63|-0.3219|212.25M|184.78M
02053|R2000GROWTH/R2000VALUE||USD|Materials|1008723|2020-10-28|Oct 28, 2020|09/2020|-0.28|-0.3275|180.06M|167.5M
02053|R2000GROWTH/R2000VALUE||USD|Materials|1008723|2020-08-05|Aug 05, 2020|06/2020|-0.18|-0.23|163.7M|152.27M
02053|R2000GROWTH/R2000VALUE||USD|Materials|1008723|2020-04-29|Apr 29, 2020|03/2020|0.39|0.5|226.72M|219.78M
02053|R2000GROWTH/R2000VALUE||USD|Materials|1008723|2020-02-19|Feb 19, 2020|12/2019|0.23|0.13|204.9M|197.14M
02053|R2000GROWTH/R2000VALUE||USD|Materials|1008723|2019-10-30|Oct 30, 2019|09/2019|0.79|0.88|287.51M|254.37M
02053|R2000GROWTH/R2000VALUE||USD|Materials|1008723|2019-07-31|Jul 31, 2019|06/2019|2.16|1.85|397.61M|330.23M
02053|R2000GROWTH/R2000VALUE||USD|Materials|1008723|2019-05-01|May 01, 2019|03/2019|2.3|1.76|378.29M|325.17M
02053|R2000GROWTH/R2000VALUE||USD|Materials|1008723|2019-02-21|Feb 21, 2019|12/2018|2.38|2.22|360.36M|332.27M
02053|R2000GROWTH/R2000VALUE||USD|Materials|1008723|2018-10-31|Oct 31, 2018|09/2018|1.06|1.35|273.3M|274.05M
02053|R2000GROWTH/R2000VALUE||USD|Materials|1008723|2018-08-01|Aug 01, 2018|06/2018|1.81|1.97|322.56M|321.76M
02053|R2000GROWTH/R2000VALUE||USD|Materials|1008723|2018-05-02|May 02, 2018|03/2018|3.42|2.96|421.79M|359.32M
02053|R2000GROWTH/R2000VALUE||USD|Materials|1008723|2018-02-14|Feb 14, 2018|12/2017|1.83|1.03|239.8M|217.60M
02053|R2000GROWTH/R2000VALUE||USD|Materials|1008723|2017-11-09|Nov 09, 2017|09/2017|1.16|2.15|312.0M|301.89M
02053|R2000GROWTH/R2000VALUE||USD|Materials|1008723|2017-08-03|Aug 03, 2017|06/2017|2.27|1.94|363.4M|322.89M
02053|R2000GROWTH/R2000VALUE||USD|Materials|1008723|2017-05-18|May 18, 2017|03/2017|2.22|--|253.96M|--
02054|R2000GROWTH/R2000VALUE||USD|Financial|44411|2021-11-02|Nov 02, 2021|09/2021|0.71|0.7077|113.59M|119.6M
02054|R2000GROWTH/R2000VALUE||USD|Financial|44411|2021-08-03|Aug 03, 2021|06/2021|0.67|0.6414|110.89M|112.14M
02054|R2000GROWTH/R2000VALUE||USD|Financial|44411|2021-05-04|May 04, 2021|03/2021|0.62|0.5971|105.88M|106.38M
02054|R2000GROWTH/R2000VALUE||USD|Financial|44411|2021-02-16|Feb 16, 2021|12/2020|0.59|0.5075|100.71M|104.42M
02054|R2000GROWTH/R2000VALUE||USD|Financial|44411|2020-11-05|Nov 05, 2020|09/2020|0.47|0.363|98.8M|97.17M
02054|R2000GROWTH/R2000VALUE||USD|Financial|44411|2020-08-05|Aug 05, 2020|06/2020|0.4|0.32|98.94M|98.36M
02054|R2000GROWTH/R2000VALUE||USD|Financial|44411|2020-05-06|May 06, 2020|03/2020|0.75|0.67|107.65M|99.28M
02054|R2000GROWTH/R2000VALUE||USD|Financial|44411|2020-02-11|Feb 11, 2020|12/2019|0.75|0.7|95.5M|98.38M
02054|R2000GROWTH/R2000VALUE||USD|Financial|44411|2019-11-06|Nov 06, 2019|09/2019|0.71|0.62|101.59M|88.69M
02054|R2000GROWTH/R2000VALUE||USD|Financial|44411|2019-07-31|Jul 31, 2019|06/2019|0.59|0.55|91.18M|77.83M
02054|R2000GROWTH/R2000VALUE||USD|Financial|44411|2019-05-01|May 01, 2019|03/2019|0.56|0.52|81.11M|73.84M
02054|R2000GROWTH/R2000VALUE||USD|Financial|44411|2019-02-12|Feb 12, 2019|12/2018|0.46|0.46|76.26M|70.16M
02054|R2000GROWTH/R2000VALUE||USD|Financial|44411|2018-10-30|Oct 30, 2018|09/2018|0.46|0.41|71.76M|64.82M
02054|R2000GROWTH/R2000VALUE||USD|Financial|44411|2018-08-01|Aug 01, 2018|06/2018|0.4|0.35|67.45M|62.82M
02054|R2000GROWTH/R2000VALUE||USD|Financial|44411|2018-05-01|May 01, 2018|03/2018|0.34|0.31|59.55M|58.16M
02054|R2000GROWTH/R2000VALUE||USD|Financial|44411|2018-02-15|Feb 15, 2018|12/2017|0.22|0.17|54.54M|46.96M
02054|R2000GROWTH/R2000VALUE||USD|Financial|44411|2017-11-01|Nov 01, 2017|09/2017|0.2|0.14|44.52M|41.47M
02054|R2000GROWTH/R2000VALUE||USD|Financial|44411|2017-08-01|Aug 01, 2017|06/2017|0.1|0.10|42.2M|38.24M
02054|R2000GROWTH/R2000VALUE||USD|Financial|44411|2017-05-04|May 04, 2017|03/2017|0.09|0.13|33.23M|41.03M
02054|R2000GROWTH/R2000VALUE||USD|Financial|44411|2017-02-15|Feb 15, 2017|12/2016|0.12|0.14|36.63M|35.30M
02054|R2000GROWTH/R2000VALUE||USD|Financial|44411|2016-11-01|Nov 01, 2016|09/2016|0.1|0.07|35.52M|30.28M
02054|R2000GROWTH/R2000VALUE||USD|Financial|44411|2016-08-02|Aug 02, 2016|06/2016|0.03|-0.01|29.6M|24.79M
02054|R2000GROWTH/R2000VALUE||USD|Financial|44411|2016-04-26|Apr 26, 2016|03/2016|-0.07|-0.07|--|19.48M
02054|R2000GROWTH/R2000VALUE||USD|Financial|44411|2016-02-18|Feb 18, 2016|12/2015|-0.07|-0.08|--|16.83M
02054|R2000GROWTH/R2000VALUE||USD|Financial|44411|2015-10-27|Oct 27, 2015|09/2015|-0.08|-0.13|--|11.83M
02054|R2000GROWTH/R2000VALUE||USD|Financial|44411|2015-08-04|Aug 04, 2015|06/2015|-0.08|-0.15|--|8.40M
02054|R2000GROWTH/R2000VALUE||USD|Financial|44411|2015-05-05|May 05, 2015|03/2015|-0.18|-0.19|--|6.98M
02054|R2000GROWTH/R2000VALUE||USD|Financial|44411|2015-02-19|Feb 19, 2015|12/2014|-0.13|-0.20|--|4.83M
02054|R2000GROWTH/R2000VALUE||USD|Financial|44411|2014-11-06|Nov 06, 2014|09/2014|-0.17|-0.23|--|3.21M
02055|R2000GROWTH/R2000VALUE||USD|Healthcare|1171962|2021-11-09|Nov 09, 2021|09/2021|-0.21|-0.14|0.00|0.00
02055|R2000GROWTH/R2000VALUE||USD|Healthcare|1171962|2021-08-09|Aug 09, 2021|03/2020|-0.03|--|142.0K|--
02055|R2000GROWTH/R2000VALUE||USD|Healthcare|1171962|2021-08-09|Aug 09, 2021|06/2020|-0.06|--|31.00K|--
02055|R2000GROWTH/R2000VALUE||USD|Healthcare|1171962|2021-08-09|Aug 09, 2021|06/2021|-0.14|-0.18|0.00|0.00
02055|R2000GROWTH/R2000VALUE||USD|Healthcare|1171962|2021-05-10|May 10, 2021|03/2021|-0.31|-0.31|0.00|0.00
02056|R2000GROWTH/R2000VALUE||USD|Utilities|1176340|2021-11-03|Nov 03, 2021|09/2021|0.20|--|97.98M|--
02056|R2000GROWTH/R2000VALUE||USD|Utilities|1176340|2021-08-04|Aug 04, 2021|06/2021|0.20|--|82.20M|--
02056|R2000GROWTH/R2000VALUE||USD|Utilities|1176340|2021-05-06|May 06, 2021|03/2021|-0.66|--|113.0M|--
02056|R2000GROWTH/R2000VALUE||USD|Utilities|1176340|2021-03-04|Mar 04, 2021|12/2020|0.14|--|119.0M|--
02056|R2000GROWTH/R2000VALUE||USD|Utilities|1176340|2020-11-04|Nov 04, 2020|09/2020|0.52|--|140.6M|--
02056|R2000GROWTH/R2000VALUE||USD|Utilities|1176340|2020-08-05|Aug 05, 2020|06/2020|0.62|--|128.5M|--
02057|R2000GROWTH/R2000VALUE||USD|Capital Goods|959850|2021-11-15|Nov 15, 2021|09/2021|-0.05|--|2.02M|--
02057|R2000GROWTH/R2000VALUE||USD|Capital Goods|959850|2021-08-16|Aug 16, 2021|06/2021|-0.07|--|1.94M|--
02057|R2000GROWTH/R2000VALUE||USD|Capital Goods|959850|2021-05-17|May 17, 2021|03/2021|-0.5|--|1.7M|--
02057|R2000GROWTH/R2000VALUE||USD|Capital Goods|959850|2021-03-31|Mar 31, 2021|12/2020|-0.05|--|127.5K|--
02057|R2000GROWTH/R2000VALUE||USD|Capital Goods|959850|2020-11-16|Nov 16, 2020|09/2020|-0.01|--|750.3K|--
02057|R2000GROWTH/R2000VALUE||USD|Capital Goods|959850|2020-08-17|Aug 17, 2020|06/2020|-0.31|--|16.33K|--
02057|R2000GROWTH/R2000VALUE||USD|Capital Goods|959850|2020-05-15|May 15, 2020|03/2020|-0.03|--|391K|--
02057|R2000GROWTH/R2000VALUE||USD|Capital Goods|959850|2020-02-26|Feb 26, 2020|12/2019|-0.04|--|188.9K|--
02057|R2000GROWTH/R2000VALUE||USD|Capital Goods|959850|2019-11-14|Nov 14, 2019|09/2019|-0.04|--|41.62K|--
02057|R2000GROWTH/R2000VALUE||USD|Capital Goods|959850|2019-08-15|Aug 15, 2019|06/2019|-0.05|--|20.18K|--
02057|R2000GROWTH/R2000VALUE||USD|Capital Goods|959850|2019-05-15|May 15, 2019|03/2019|-0.04|--|45.99K|--
02057|R2000GROWTH/R2000VALUE||USD|Capital Goods|959850|2019-02-27|Feb 27, 2019|12/2018|-0.06|--|36.98K|--
02057|R2000GROWTH/R2000VALUE||USD|Capital Goods|959850|2018-11-15|Nov 15, 2018|09/2018|-0.07|--|17.13K|--
02057|R2000GROWTH/R2000VALUE||USD|Capital Goods|959850|2018-08-16|Aug 16, 2018|06/2018|-0.07|--|24.52K|--
02057|R2000GROWTH/R2000VALUE||USD|Capital Goods|959850|2018-05-16|May 16, 2018|03/2018|-0.04|--|29.19K|--
02057|R2000GROWTH/R2000VALUE||USD|Capital Goods|959850|2018-02-28|Feb 28, 2018|12/2017|-10.21|--|227.0K|--
02057|R2000GROWTH/R2000VALUE||USD|Capital Goods|959850|2017-11-16|Nov 16, 2017|09/2017|-2.9|--|187.3K|--
02057|R2000GROWTH/R2000VALUE||USD|Capital Goods|959850|2017-08-17|Aug 17, 2017|06/2017|17.31|--|285.7K|--
02057|R2000GROWTH/R2000VALUE||USD|Capital Goods|959850|2017-05-16|May 16, 2017|03/2017|-6.28|--|629.0K|--
02057|R2000GROWTH/R2000VALUE||USD|Capital Goods|959850|2015-11-13|Nov 13, 2015|09/2015|--|--|1.03M|--
02058|R2000GROWTH/R2000VALUE||USD|Healthcare|1175508|2021-11-09|Nov 09, 2021|09/2021|-0.47|-0.5625|482.13K|700K
02058|R2000GROWTH/R2000VALUE||USD|Healthcare|1175508|2021-09-09|Sep 09, 2021|06/2020|-0.14|--|480.8K|--
02058|R2000GROWTH/R2000VALUE||USD|Healthcare|1175508|2021-09-09|Sep 09, 2021|06/2021|-1.61|-1.66|660.04K|725K
02058|R2000GROWTH/R2000VALUE||USD|Healthcare|1175508|2021-07-30|Jul 30, 2021|03/2020|-0.13|--|483.1K|--
02058|R2000GROWTH/R2000VALUE||USD|Healthcare|1175508|2021-07-30|Jul 30, 2021|12/2020|-0.7|--|2.31M|--
02058|R2000GROWTH/R2000VALUE||USD|Healthcare|1175508|2021-06-02|Jun 02, 2021|03/2021|-1.26|--|724K|--
02059|R2000GROWTH/R2000VALUE||USD|Healthcare|949610|2021-11-03|Nov 03, 2021|09/2021|-0.06|-0.06|2.57M|1.02M
02059|R2000GROWTH/R2000VALUE||USD|Healthcare|949610|2021-08-05|Aug 05, 2021|06/2021|-0.05|-0.06|1.1M|1.63M
02059|R2000GROWTH/R2000VALUE||USD|Healthcare|949610|2021-05-11|May 11, 2021|03/2021|-0.06|-0.07|2.08M|1.4M
02059|R2000GROWTH/R2000VALUE||USD|Healthcare|949610|2021-03-11|Mar 11, 2021|12/2020|-0.09|-0.115|1.11M|1.06M
02059|R2000GROWTH/R2000VALUE||USD|Healthcare|949610|2020-11-05|Nov 05, 2020|09/2020|-0.12|-0.24|814K|766.5K
02059|R2000GROWTH/R2000VALUE||USD|Healthcare|949610|2020-08-05|Aug 05, 2020|06/2020|-0.21|-0.36|655K|444K
02059|R2000GROWTH/R2000VALUE||USD|Healthcare|949610|2020-05-14|May 14, 2020|03/2020|-0.41|-0.4|600K|1.27M
02059|R2000GROWTH/R2000VALUE||USD|Healthcare|949610|2020-03-16|Mar 16, 2020|12/2019|-0.83|-1.43|688K|3.91M
02059|R2000GROWTH/R2000VALUE||USD|Healthcare|949610|2019-11-12|Nov 12, 2019|09/2019|-5.59|-1.04|2.02M|4.86M
02059|R2000GROWTH/R2000VALUE||USD|Healthcare|949610|2019-08-07|Aug 07, 2019|06/2019|-1.17|-0.08|3.64M|5.03M
02059|R2000GROWTH/R2000VALUE||USD|Healthcare|949610|2019-05-09|May 09, 2019|03/2019|-1.3|-0.08|2.18M|5.81M
02059|R2000GROWTH/R2000VALUE||USD|Healthcare|949610|2019-02-26|Feb 26, 2019|12/2018|-0.91|-0.06|7.52M|7.35M
02059|R2000GROWTH/R2000VALUE||USD|Healthcare|949610|2018-11-08|Nov 08, 2018|09/2018|-0.78|-0.07|5.42M|5.26M
02059|R2000GROWTH/R2000VALUE||USD|Healthcare|949610|2018-08-07|Aug 07, 2018|06/2018|-0.78|-0.06|6.39M|5.79M
02059|R2000GROWTH/R2000VALUE||USD|Healthcare|949610|2018-05-08|May 08, 2018|03/2018|-0.78|-0.07|4.77M|3.81M
02059|R2000GROWTH/R2000VALUE||USD|Healthcare|949610|2018-03-06|Mar 06, 2018|12/2017|-1.04|-0.07|3.4M|3.29M
02059|R2000GROWTH/R2000VALUE||USD|Healthcare|949610|2017-11-09|Nov 09, 2017|09/2017|-0.26|-1.17|183.0K|0.52M
02059|R2000GROWTH/R2000VALUE||USD|Healthcare|949610|2017-08-02|Aug 02, 2017|06/2017|-1.43|-1.40|1.58M|1.30M
02059|R2000GROWTH/R2000VALUE||USD|Healthcare|949610|2017-05-10|May 10, 2017|03/2017|-1.69|-1.51|1.95M|1.63M
02059|R2000GROWTH/R2000VALUE||USD|Healthcare|949610|2017-03-06|Mar 06, 2017|12/2016|-1.56|-1.46|53K|1.33M
02059|R2000GROWTH/R2000VALUE||USD|Healthcare|949610|2016-11-09|Nov 09, 2016|09/2016|-1.43|-1.30|1.47M|1.81M
02059|R2000GROWTH/R2000VALUE||USD|Healthcare|949610|2016-08-05|Aug 05, 2016|06/2016|-0.10|-1.93|--|0.67M
02059|R2000GROWTH/R2000VALUE||USD|Healthcare|949610|2016-05-10|May 10, 2016|03/2016|-0.12|-1.73|--|0.45M
02059|R2000GROWTH/R2000VALUE||USD|Healthcare|949610|2016-03-03|Mar 03, 2016|12/2015|-0.12|-1.56|--|--
02059|R2000GROWTH/R2000VALUE||USD|Healthcare|949610|2015-11-05|Nov 05, 2015|09/2015|-0.13|-1.54|--|--
02059|R2000GROWTH/R2000VALUE||USD|Healthcare|949610|2015-08-06|Aug 06, 2015|06/2015|-0.14|-1.89|--|--
02059|R2000GROWTH/R2000VALUE||USD|Healthcare|949610|2015-05-06|May 06, 2015|03/2015|-0.16|-2.19|--|0.03M
02060|R2000GROWTH/R2000VALUE||USD|Healthcare|1081600|2021-11-09|Nov 09, 2021|09/2021|-0.31|-0.3023|13.8M|14.1M
02060|R2000GROWTH/R2000VALUE||USD|Healthcare|1081600|2021-08-03|Aug 03, 2021|06/2021|-0.29|-0.2399|14.2M|14.72M
02060|R2000GROWTH/R2000VALUE||USD|Healthcare|1081600|2021-05-04|May 04, 2021|03/2021|-0.31|-0.3105|12.29M|11.57M
02060|R2000GROWTH/R2000VALUE||USD|Healthcare|1081600|2021-03-02|Mar 02, 2021|12/2020|-0.19|-0.2409|15.58M|14.41M
02060|R2000GROWTH/R2000VALUE||USD|Healthcare|1081600|2020-11-02|Nov 02, 2020|09/2020|-0.18|-0.282|12.45M|11.23M
02060|R2000GROWTH/R2000VALUE||USD|Healthcare|1081600|2020-08-04|Aug 04, 2020|06/2020|-0.41|-0.52|9.74M|8.22M
02060|R2000GROWTH/R2000VALUE||USD|Healthcare|1081600|2020-05-05|May 05, 2020|03/2020|-0.68|-0.5|11.48M|13.03M
02060|R2000GROWTH/R2000VALUE||USD|Healthcare|1081600|2020-03-03|Mar 03, 2020|12/2019|-0.41|-0.44|17.36M|16.95M
02060|R2000GROWTH/R2000VALUE||USD|Healthcare|1081600|2019-11-05|Nov 05, 2019|09/2019|-0.37|-0.43|16M|16.19M
02060|R2000GROWTH/R2000VALUE||USD|Healthcare|1081600|2019-08-06|Aug 06, 2019|06/2019|-0.39|-0.41|16.57M|15.8M
02060|R2000GROWTH/R2000VALUE||USD|Healthcare|1081600|2019-05-07|May 07, 2019|03/2019|-0.42|-0.4|12.73M|12.69M
02060|R2000GROWTH/R2000VALUE||USD|Healthcare|1081600|2019-03-05|Mar 05, 2019|12/2018|-0.35|-0.36|15.64M|14.9M
02060|R2000GROWTH/R2000VALUE||USD|Healthcare|1081600|2018-11-06|Nov 06, 2018|09/2017|-0.23|--|10.49M|--
02060|R2000GROWTH/R2000VALUE||USD|Healthcare|1081600|2018-11-06|Nov 06, 2018|09/2018|-0.29|-0.62|13.74M|12.83M
02060|R2000GROWTH/R2000VALUE||USD|Healthcare|1081600|2018-08-14|Aug 14, 2018|06/2017|-0.18|--|10.31M|--
02060|R2000GROWTH/R2000VALUE||USD|Healthcare|1081600|2018-08-14|Aug 14, 2018|06/2018|-30.6|-0.75|13.25M|12.32M
02060|R2000GROWTH/R2000VALUE||USD|Healthcare|1081600|2018-06-15|Jun 15, 2018|03/2017|-0.28|--|7.53M|--
02060|R2000GROWTH/R2000VALUE||USD|Healthcare|1081600|2018-05-30|May 30, 2018|03/2018|-0.665|--|10.2M|--
02060|R2000GROWTH/R2000VALUE||USD|Healthcare|1081600|2018-04-11|Apr 11, 2018|12/2017|0.02|--|12.6M|--
02061|R2000GROWTH||USD|Healthcare|1171266|2021-11-09|Nov 09, 2021|09/2021|0.06|0.0502|173.07M|170.89M
02061|R2000GROWTH||USD|Healthcare|1171266|2021-09-21|Sep 21, 2021|06/2021|0.05|0.065|171.62M|164.02M
02061|R2000GROWTH||USD|Healthcare|1171266|2021-05-10|May 10, 2021|03/2021|-0.0848|-0.0559|156.3M|156.31M
02061|R2000GROWTH||USD|Healthcare|1171266|2021-03-03|Mar 03, 2021|12/2020|0.07|--|157.31M|--
02061|R2000GROWTH||USD|Healthcare|1171266|2021-02-08|Feb 08, 2021|03/2020|0.06|--|144.8M|--
02061|R2000GROWTH||USD|Healthcare|1171266|2021-02-08|Feb 08, 2021|06/2020|0.09|--|152.5M|--
02062|R2000GROWTH/R2000VALUE||USD|Industrials|991229|2021-11-08|Nov 08, 2021|09/2021|-2.63|0.3233|697.76M|594.65M
02062|R2000GROWTH/R2000VALUE||USD|Industrials|991229|2021-07-28|Jul 28, 2021|06/2021|0.12|0.1675|560.15M|491.22M
02062|R2000GROWTH/R2000VALUE||USD|Industrials|991229|2021-05-10|May 10, 2021|03/2021|-0.91|-0.76|276.41M|282.58M
02062|R2000GROWTH/R2000VALUE||USD|Industrials|991229|2021-03-08|Mar 08, 2021|12/2020|-0.1|-0.1|391.91M|385M
02062|R2000GROWTH/R2000VALUE||USD|Industrials|991229|2020-11-09|Nov 09, 2020|09/2020|0.32|0.16|522.23M|440M
02062|R2000GROWTH/R2000VALUE||USD|Industrials|991229|2020-08-10|Aug 10, 2020|06/2020|0.09|-0.04|480.6M|350M
02062|R2000GROWTH/R2000VALUE||USD|Industrials|991229|2020-05-07|May 07, 2020|03/2020|-0.66|-0.56|358.16M|245M
02062|R2000GROWTH/R2000VALUE||USD|Industrials|991229|2020-03-10|Mar 10, 2020|12/2019|0.31|0.2|520M|405M
02062|R2000GROWTH/R2000VALUE||USD|Industrials|991229|2019-11-12|Nov 12, 2019|09/2019|0.24|0.47|422.02M|355M
02062|R2000GROWTH/R2000VALUE||USD|Industrials|991229|2019-08-08|Aug 08, 2019|06/2019|-0.61|0.02|327.96M|330M
02062|R2000GROWTH/R2000VALUE||USD|Industrials|991229|2019-05-10|May 10, 2019|03/2019|-1.06|-0.27|190.81M|144.3M
02062|R2000GROWTH/R2000VALUE||USD|Industrials|991229|2019-03-12|Mar 12, 2019|12/2018|-1.63|-0.3|275.86M|214.29M
02062|R2000GROWTH/R2000VALUE||USD|Industrials|991229|2018-11-08|Nov 08, 2018|09/2018|0.17|0.73|279.28M|288.76M
02062|R2000GROWTH/R2000VALUE||USD|Industrials|991229|2018-08-09|Aug 09, 2018|06/2018|0.14|0.33|174.07M|169.93M
02062|R2000GROWTH/R2000VALUE||USD|Industrials|991229|2018-05-10|May 10, 2018|03/2018|-0.81|0.08|50.14M|40.32M
02062|R2000GROWTH/R2000VALUE||USD|Industrials|991229|2018-03-06|Mar 06, 2018|12/2017|0.01|--|50.14M|--
02062|R2000GROWTH/R2000VALUE||USD|Industrials|991229|2017-11-13|Nov 13, 2017|09/2017|0.02|--|50.14M|--
02062|R2000GROWTH/R2000VALUE||USD|Industrials|991229|2017-08-11|Aug 11, 2017|06/2017|0.02|--|50.14M|--
02062|R2000GROWTH/R2000VALUE||USD|Industrials|991229|2017-05-04|May 04, 2017|03/2017|0.06|--|52.26M|--
02063|R2000GROWTH/R2000VALUE||USD|Industrials|15857|2021-11-02|Nov 02, 2021|09/2021|0.25|0.3033|239.61M|254.6M
02063|R2000GROWTH/R2000VALUE||USD|Industrials|15857|2021-08-03|Aug 03, 2021|06/2021|0.33|0.28|257.94M|247.19M
02063|R2000GROWTH/R2000VALUE||USD|Industrials|15857|2021-05-04|May 04, 2021|03/2021|0.27|0.07|245.12M|216.87M
02063|R2000GROWTH/R2000VALUE||USD|Industrials|15857|2021-03-09|Mar 09, 2021|12/2020|-0.05|0.04|216M|183.9M
02063|R2000GROWTH/R2000VALUE||USD|Industrials|15857|2020-11-09|Nov 09, 2020|09/2020|0.21|-0.07|187.7M|164.75M
02063|R2000GROWTH/R2000VALUE||USD|Industrials|15857|2020-08-10|Aug 10, 2020|06/2020|-0.24|-0.51|126.9M|124.75M
02063|R2000GROWTH/R2000VALUE||USD|Industrials|15857|2020-05-18|May 18, 2020|03/2020|0.02|0.1|187.11M|188.09M
02063|R2000GROWTH/R2000VALUE||USD|Industrials|15857|2020-03-16|Mar 16, 2020|12/2019|-0.24|0.19|189.49M|214.2M
02063|R2000GROWTH/R2000VALUE||USD|Industrials|15857|2019-11-06|Nov 06, 2019|09/2019|0.28|0.3|225.4M|225.95M
02063|R2000GROWTH/R2000VALUE||USD|Industrials|15857|2019-08-08|Aug 08, 2019|06/2019|0.23|0.44|243.19M|255M
02063|R2000GROWTH/R2000VALUE||USD|Industrials|15857|2019-05-06|May 06, 2019|03/2019|0.36|0.37|243.16M|238M
02063|R2000GROWTH/R2000VALUE||USD|Industrials|15857|2019-03-11|Mar 11, 2019|12/2018|0.2475|0.26|223.6M|215M
02063|R2000GROWTH/R2000VALUE||USD|Industrials|15857|2018-11-05|Nov 05, 2018|09/2018|0.3153|0.34|225.01M|222.9M
02063|R2000GROWTH/R2000VALUE||USD|Industrials|15857|2018-08-06|Aug 06, 2018|06/2018|0.43|0.34|233.39M|232.6M
02063|R2000GROWTH/R2000VALUE||USD|Industrials|15857|2018-05-03|May 03, 2018|03/2018|0.32|0.36|215.73M|220.9M
02063|R2000GROWTH/R2000VALUE||USD|Industrials|15857|2018-03-12|Mar 12, 2018|12/2017|0.12|0.13|188.3M|191.1M
02063|R2000GROWTH/R2000VALUE||USD|Industrials|15857|2017-11-06|Nov 06, 2017|09/2017|0.16|0.05|198.35M|173.90M
02063|R2000GROWTH/R2000VALUE||USD|Industrials|15857|2017-08-07|Aug 07, 2017|06/2017|0.08|0.13|195.1M|186.20M
02063|R2000GROWTH/R2000VALUE||USD|Industrials|15857|2017-05-05|May 05, 2017|03/2017|0.02|0.12|173.4M|157.70M
02063|R2000GROWTH/R2000VALUE||USD|Industrials|15857|2017-03-09|Mar 09, 2017|12/2016|0.02|-0.02|150.0M|153.10M
02063|R2000GROWTH/R2000VALUE||USD|Industrials|15857|2016-11-04|Nov 04, 2016|09/2016|0.07|0.03|153.6M|169.00M
02063|R2000GROWTH/R2000VALUE||USD|Industrials|15857|2016-08-04|Aug 04, 2016|06/2016|0.10|0.04|178.3M|185.40M
02063|R2000GROWTH/R2000VALUE||USD|Industrials|15857|2016-05-06|May 06, 2016|03/2016|0.10|-0.09|180.3M|165.30M
02063|R2000GROWTH/R2000VALUE||USD|Industrials|15857|2016-03-10|Mar 10, 2016|12/2015|-0.05|--|184.7M|184.30M
02063|R2000GROWTH/R2000VALUE||USD|Industrials|15857|2015-11-05|Nov 05, 2015|09/2015|-0.05|0.14|202.7M|223.10M
02063|R2000GROWTH/R2000VALUE||USD|Industrials|15857|2015-08-04|Aug 04, 2015|06/2015|0.12|0.15|217.6M|235.60M
02063|R2000GROWTH/R2000VALUE||USD|Industrials|15857|2015-05-05|May 05, 2015|03/2015|--|0.15|220.3M|209.00M
02063|R2000GROWTH/R2000VALUE||USD|Industrials|15857|2015-03-10|Mar 10, 2015|12/2014|0.15|0.10|211.9M|208.95M
02063|R2000GROWTH/R2000VALUE||USD|Industrials|15857|2014-11-04|Nov 04, 2014|09/2014|0.04|0.13|213.8M|217.09M
02063|R2000GROWTH/R2000VALUE||USD|Industrials|15857|2014-08-07|Aug 07, 2014|06/2014|0.09|0.08|216.0M|204.37M
02063|R2000GROWTH/R2000VALUE||USD|Industrials|15857|2014-05-05|May 05, 2014|03/2014|0.03|0.06|--|190.24M
02063|R2000GROWTH/R2000VALUE||USD|Industrials|15857|2014-02-12|Feb 12, 2014|12/2013|0.04|-0.01|--|191.35M
02063|R2000GROWTH/R2000VALUE||USD|Industrials|15857|2013-11-04|Nov 04, 2013|09/2013|0.00|0.08|--|204.21M
02064|R2000GROWTH||USD|Industrials|1082134|2021-11-09|Nov 09, 2021|09/2021|-0.29|-0.25|9.65M|9.93M
02064|R2000GROWTH||USD|Industrials|1082134|2021-08-10|Aug 10, 2021|06/2021|-0.36|-0.104|9.06M|8.96M
02064|R2000GROWTH||USD|Industrials|1082134|2021-05-13|May 13, 2021|03/2021|-0.16|-0.1375|7.45M|7.21M
02064|R2000GROWTH||USD|Industrials|1082134|2021-03-30|Mar 30, 2021|12/2020|-0.23|-0.1167|7M|6.99M
02064|R2000GROWTH||USD|Industrials|1082134|2020-11-11|Nov 11, 2020|09/2020|-0.0908|-0.0867|6.81M|6.44M
02064|R2000GROWTH||USD|Industrials|1082134|2020-08-13|Aug 13, 2020|06/2020|-0.1006|-0.19|5.58M|5.05M
02064|R2000GROWTH||USD|Industrials|1082134|2020-05-14|May 14, 2020|03/2020|-0.2235|-0.12|5.78M|5.42M
02064|R2000GROWTH||USD|Industrials|1082134|2020-03-25|Mar 25, 2020|12/2019|-0.4|-0.15|4.8M|4.67M
02064|R2000GROWTH||USD|Industrials|1082134|2019-11-05|Nov 05, 2019|09/2019|-0.2|-0.1|3.71M|3.85M
02064|R2000GROWTH||USD|Industrials|1082134|2019-08-15|Aug 15, 2019|06/2019|-0.11|-0.13|3.8M|3.77M
02064|R2000GROWTH||USD|Industrials|1082134|2019-05-09|May 09, 2019|03/2019|-0.14|-0.17|3.5M|3.5M
02064|R2000GROWTH||USD|Industrials|1082134|2019-03-28|Mar 28, 2019|12/2018|-0.31|-0.13|3.1M|3.2M
02064|R2000GROWTH||USD|Industrials|1082134|2018-11-08|Nov 08, 2018|09/2018|-0.15|-0.2|2.69M|2.62M
02064|R2000GROWTH||USD|Industrials|1082134|2018-08-29|Aug 29, 2018|06/2018|-0.92|--|2.27M|--
02064|R2000GROWTH||USD|Industrials|1082134|2018-08-14|Aug 14, 2018|06/2017|-0.19|--|631.3K|--
02064|R2000GROWTH||USD|Industrials|1082134|2018-06-28|Jun 28, 2018|03/2018|-0.18|--|1.71M|--
02064|R2000GROWTH||USD|Industrials|1082134|2018-02-07|Feb 07, 2018|09/2017|-0.29|--|1.96M|--
02064|R2000GROWTH||USD|Industrials|1082134|2018-02-03|Feb 03, 2018|12/2017|-0.14|--|1.26M|--
02064|R2000GROWTH||USD|Industrials|1082134|2017-05-04|May 04, 2017|03/2017|-0.08|--|505.3K|--
02064|R2000GROWTH||USD|Industrials|1082134|2017-02-03|Feb 03, 2017|12/2016|-0.06|--|253.6K|--
02065|R2000GROWTH/R2000VALUE||USD|Healthcare|16644|2021-11-09|Nov 09, 2021|09/2021|-0.02|-0.0667|22.21M|19.89M
02065|R2000GROWTH/R2000VALUE||USD|Healthcare|16644|2021-08-11|Aug 11, 2021|06/2021|-0.14|-0.0458|23.28M|17.49M
02065|R2000GROWTH/R2000VALUE||USD|Healthcare|16644|2021-05-12|May 12, 2021|03/2021|-0.05|-0.046|17.44M|15.52M
02065|R2000GROWTH/R2000VALUE||USD|Healthcare|16644|2021-02-25|Feb 25, 2021|12/2020|-0.11|-0.0392|18.44M|16.16M
02065|R2000GROWTH/R2000VALUE||USD|Healthcare|16644|2020-11-04|Nov 04, 2020|09/2020|-0.05|-0.046|15.35M|15.56M
02065|R2000GROWTH/R2000VALUE||USD|Healthcare|16644|2020-08-05|Aug 05, 2020|06/2020|-0.05|-0.05|15.11M|14.62M
02065|R2000GROWTH/R2000VALUE||USD|Healthcare|16644|2020-05-06|May 06, 2020|03/2020|-0.04|-0.06|16.24M|14.8M
02065|R2000GROWTH/R2000VALUE||USD|Healthcare|16644|2020-02-25|Feb 25, 2020|12/2019|-0.07|-0.07|15.99M|15.05M
02065|R2000GROWTH/R2000VALUE||USD|Healthcare|16644|2019-11-06|Nov 06, 2019|09/2019|-0.05|-0.07|14.6M|15.22M
02065|R2000GROWTH/R2000VALUE||USD|Healthcare|16644|2019-08-07|Aug 07, 2019|06/2019|-0.07|-0.08|15M|14.98M
02065|R2000GROWTH/R2000VALUE||USD|Healthcare|16644|2019-05-07|May 07, 2019|03/2019|-0.08|-0.1|17.45M|13.39M
02065|R2000GROWTH/R2000VALUE||USD|Healthcare|16644|2019-02-26|Feb 26, 2019|12/2018|-0.06|-0.05|16.03M|23.51M
02065|R2000GROWTH/R2000VALUE||USD|Healthcare|16644|2018-11-01|Nov 01, 2018|09/2018|-0.16|-0.18|4.47M|5.28M
02065|R2000GROWTH/R2000VALUE||USD|Healthcare|16644|2018-08-02|Aug 02, 2018|06/2018|-0.16|-0.2|3.8M|4.8M
02065|R2000GROWTH/R2000VALUE||USD|Healthcare|16644|2018-05-09|May 09, 2018|03/2018|-0.25|-0.26|3.47M|4.4M
02065|R2000GROWTH/R2000VALUE||USD|Healthcare|16644|2018-02-27|Feb 27, 2018|12/2017|-0.28|-0.29|4.53M|2.61M
02065|R2000GROWTH/R2000VALUE||USD|Healthcare|16644|2017-11-07|Nov 07, 2017|09/2017|-0.31|-0.20|2.04M|3.88M
02065|R2000GROWTH/R2000VALUE||USD|Healthcare|16644|2017-08-07|Aug 07, 2017|06/2017|-0.35|-0.25|2.16M|2.00M
02065|R2000GROWTH/R2000VALUE||USD|Healthcare|16644|2017-05-10|May 10, 2017|03/2017|-0.17|-0.09|3.01M|17.50M
02065|R2000GROWTH/R2000VALUE||USD|Healthcare|16644|2017-03-16|Mar 16, 2017|12/2016|0.56|-0.20|12.40M|6.00M
02065|R2000GROWTH/R2000VALUE||USD|Healthcare|16644|2016-11-09|Nov 09, 2016|09/2016|1.3|-0.28|162.35M|2.00M
02065|R2000GROWTH/R2000VALUE||USD|Healthcare|16644|2016-08-08|Aug 08, 2016|06/2016|-0.07|-0.32|--|0.03M
02065|R2000GROWTH/R2000VALUE||USD|Healthcare|16644|2016-05-09|May 09, 2016|03/2016|-0.07|-0.21|--|0.13M
02065|R2000GROWTH/R2000VALUE||USD|Healthcare|16644|2016-03-14|Mar 14, 2016|12/2015|-0.06|-0.26|--|0.07M
02065|R2000GROWTH/R2000VALUE||USD|Healthcare|16644|2015-11-09|Nov 09, 2015|09/2015|-0.17|-0.34|--|0.18M
02065|R2000GROWTH/R2000VALUE||USD|Healthcare|16644|2015-08-10|Aug 10, 2015|06/2015|-0.08|-0.39|--|0.22M
02065|R2000GROWTH/R2000VALUE||USD|Healthcare|16644|2015-05-07|May 07, 2015|03/2015|-0.07|-0.42|--|4.26M
02065|R2000GROWTH/R2000VALUE||USD|Healthcare|16644|2015-02-24|Feb 24, 2015|12/2014|-0.08|-0.46|--|3.13M
02065|R2000GROWTH/R2000VALUE||USD|Healthcare|16644|2014-11-03|Nov 03, 2014|09/2014|-0.09|0.03|--|51.60M
02065|R2000GROWTH/R2000VALUE||USD|Healthcare|16644|2014-08-11|Aug 11, 2014|06/2014|-0.09|-0.59|--|--
02065|R2000GROWTH/R2000VALUE||USD|Healthcare|16644|2014-05-12|May 12, 2014|03/2014|-0.14|-0.64|--|--
02065|R2000GROWTH/R2000VALUE||USD|Healthcare|16644|2014-02-18|Feb 18, 2014|12/2013|-0.16|-0.69|--|0.43M
02065|R2000GROWTH/R2000VALUE||USD|Healthcare|16644|2013-11-04|Nov 04, 2013|09/2013|-0.17|-0.71|--|--
02066|R2000GROWTH||USD|Healthcare|40324|2021-11-10|Nov 10, 2021|09/2021|-0.1958|-0.1567|0.00|0.00
02066|R2000GROWTH||USD|Healthcare|40324|2021-08-17|Aug 17, 2021|06/2021|-0.15|-0.22|0.00|0.00
02066|R2000GROWTH||USD|Healthcare|40324|2021-05-17|May 17, 2021|03/2021|-1.83|-1.64|0.00|0.00
02066|R2000GROWTH||USD|Healthcare|40324|2021-04-19|Apr 19, 2021|12/2020|-1.66|-0.05|0.00|--
02066|R2000GROWTH||USD|Healthcare|40324|2020-11-12|Nov 12, 2020|09/2020|-0.04|--|--|--
02066|R2000GROWTH||USD|Healthcare|40324|2020-08-18|Aug 18, 2020|06/2020|-0.12|--|--|--
02066|R2000GROWTH||USD|Healthcare|40324|2020-05-13|May 13, 2020|03/2020|-0.02|--|--|--
02066|R2000GROWTH||USD|Healthcare|40324|2020-02-26|Feb 26, 2020|12/2019|-0.02|--|--|--
02066|R2000GROWTH||USD|Healthcare|40324|2019-11-14|Nov 14, 2019|09/2019|-0.51|--|--|--
02066|R2000GROWTH||USD|Healthcare|40324|2019-08-13|Aug 13, 2019|06/2019|-0.05|--|--|--
02066|R2000GROWTH||USD|Healthcare|40324|2019-05-15|May 15, 2019|03/2019|-0.09|--|--|--
02066|R2000GROWTH||USD|Healthcare|40324|2019-02-27|Feb 27, 2019|12/2018|-0.08|--|--|--
02066|R2000GROWTH||USD|Healthcare|40324|2018-11-15|Nov 15, 2018|09/2018|-4.7|--|--|--
02066|R2000GROWTH||USD|Healthcare|40324|2018-08-14|Aug 14, 2018|06/2018|-0.18|--|--|--
02066|R2000GROWTH||USD|Healthcare|40324|2018-05-15|May 15, 2018|03/2018|-0.2|--|--|--
02066|R2000GROWTH||USD|Healthcare|40324|2018-02-28|Feb 28, 2018|12/2017|-0.12|--|--|--
02066|R2000GROWTH||USD|Healthcare|40324|2017-11-14|Nov 14, 2017|09/2017|-8.15|--|--|--
02067|R2000GROWTH/R2000VALUE||USD|Healthcare|1174643|2021-11-08|Nov 08, 2021|09/2020|-0.17|--|997.0K|--
02067|R2000GROWTH/R2000VALUE||USD|Healthcare|1174643|2021-11-04|Nov 04, 2021|09/2021|-0.3|-0.3825|3.4M|3.29M
02067|R2000GROWTH/R2000VALUE||USD|Healthcare|1174643|2021-08-09|Aug 09, 2021|06/2020|-0.18|--|1.25M|--
02067|R2000GROWTH/R2000VALUE||USD|Healthcare|1174643|2021-08-04|Aug 04, 2021|06/2021|-48.48|-0.64|3.12M|2.83M
02067|R2000GROWTH/R2000VALUE||USD|Healthcare|1174643|2021-07-01|Jul 01, 2021|03/2020|-0.19|--|1.72M|--
02067|R2000GROWTH/R2000VALUE||USD|Healthcare|1174643|2021-07-01|Jul 01, 2021|12/2020|-0.69|--|6.05M|--
02067|R2000GROWTH/R2000VALUE||USD|Healthcare|1174643|2021-06-02|Jun 02, 2021|03/2021|-0.7|--|2.9M|--
02068|R2000GROWTH||USD|Healthcare|1121161|2021-11-10|Nov 10, 2021|09/2021|-0.51|-0.518|4.48M|6.3M
02068|R2000GROWTH||USD|Healthcare|1121161|2021-08-05|Aug 05, 2021|06/2021|-0.52|-0.4344|5.84M|6.93M
02068|R2000GROWTH||USD|Healthcare|1121161|2021-05-06|May 06, 2021|03/2021|-1.95|-0.4242|9.01M|6.71M
02068|R2000GROWTH||USD|Healthcare|1121161|2021-03-10|Mar 10, 2021|12/2020|-0.45|-0.5401|7.49M|5.18M
02068|R2000GROWTH||USD|Healthcare|1121161|2020-11-04|Nov 04, 2020|09/2020|-0.53|-0.4908|3.89M|5.47M
02068|R2000GROWTH||USD|Healthcare|1121161|2020-08-05|Aug 05, 2020|06/2020|-0.51|-0.47|2.76M|5.61M
02068|R2000GROWTH||USD|Healthcare|1121161|2020-05-06|May 06, 2020|03/2020|-0.51|-0.4|3.3M|7.21M
02068|R2000GROWTH||USD|Healthcare|1121161|2020-03-12|Mar 12, 2020|12/2019|-0.58|-0.53|2.23M|3.73M
02068|R2000GROWTH||USD|Healthcare|1121161|2019-11-06|Nov 06, 2019|09/2019|-0.65|-0.54|1.42M|1.09M
02068|R2000GROWTH||USD|Healthcare|1121161|2019-08-05|Aug 05, 2019|06/2018|-0.25|--|1.06M|--
02068|R2000GROWTH||USD|Healthcare|1121161|2019-08-05|Aug 05, 2019|06/2019|-0.49|-0.63|1.06M|1.19M
02068|R2000GROWTH||USD|Healthcare|1121161|2019-05-09|May 09, 2019|03/2018|-0.2|--|1.56M|--
02068|R2000GROWTH||USD|Healthcare|1121161|2019-03-14|Mar 14, 2019|12/2018|-8.15|-0.72|1.06M|1.21M
02068|R2000GROWTH||USD|Healthcare|1121161|2019-02-04|Feb 04, 2019|09/2017|-0.5|--|708.0K|--
02068|R2000GROWTH||USD|Healthcare|1121161|2019-02-04|Feb 04, 2019|09/2018|-0.74|--|3.69M|--
02068|R2000GROWTH||USD|Healthcare|1121161|2019-02-04|Feb 04, 2019|12/2017|-0.21|--|708.0K|--
02069|R2000GROWTH/R2000VALUE||USD|Healthcare|961627|2021-11-09|Nov 09, 2021|09/2021|-0.17|-0.168|1.35M|1.12M
02069|R2000GROWTH/R2000VALUE||USD|Healthcare|961627|2021-08-02|Aug 02, 2021|06/2021|-0.18|-0.1667|3.36M|333.33K
02069|R2000GROWTH/R2000VALUE||USD|Healthcare|961627|2021-05-13|May 13, 2021|03/2021|-0.32|-0.1667|473K|539.33K
02069|R2000GROWTH/R2000VALUE||USD|Healthcare|961627|2021-03-08|Mar 08, 2021|12/2020|-0.16|-0.15|1.5M|0.00
02069|R2000GROWTH/R2000VALUE||USD|Healthcare|961627|2020-11-09|Nov 09, 2020|09/2020|-0.16|-0.095|1.11M|1.5M
02069|R2000GROWTH/R2000VALUE||USD|Healthcare|961627|2020-08-06|Aug 06, 2020|06/2020|-0.18|-0.11|1.34M|2.25M
02069|R2000GROWTH/R2000VALUE||USD|Healthcare|961627|2020-05-07|May 07, 2020|03/2020|-0.36|-0.1|2.75M|1.84M
02069|R2000GROWTH/R2000VALUE||USD|Healthcare|961627|2020-03-11|Mar 11, 2020|12/2019|0.03|-0.03|-8.72M|2.3M
02069|R2000GROWTH/R2000VALUE||USD|Healthcare|961627|2019-11-14|Nov 14, 2019|09/2019|-0.07|-0.12|5.61M|4.95M
02069|R2000GROWTH/R2000VALUE||USD|Healthcare|961627|2019-08-08|Aug 08, 2019|06/2019|-0.11|-0.14|4.45M|5.34M
02069|R2000GROWTH/R2000VALUE||USD|Healthcare|961627|2019-05-09|May 09, 2019|03/2019|-0.13|-0.15|5.41M|4.71M
02069|R2000GROWTH/R2000VALUE||USD|Healthcare|961627|2019-02-27|Feb 27, 2019|12/2018|-0.165|-0.15|4.98M|2.9M
02069|R2000GROWTH/R2000VALUE||USD|Healthcare|961627|2018-11-13|Nov 13, 2018|09/2018|-0.71|-0.12|4.07M|4.8M
02069|R2000GROWTH/R2000VALUE||USD|Healthcare|961627|2018-08-13|Aug 13, 2018|06/2018|-0.19|-0.1|4.8M|4.5M
02069|R2000GROWTH/R2000VALUE||USD|Healthcare|961627|2018-05-11|May 11, 2018|03/2018|-0.12|-0.12|4.48M|--
02069|R2000GROWTH/R2000VALUE||USD|Healthcare|961627|2018-04-02|Apr 02, 2018|12/2017|-0.11|--|2.23M|--
02069|R2000GROWTH/R2000VALUE||USD|Healthcare|961627|2017-11-06|Nov 06, 2017|09/2017|0.88|--|25.04M|--
02069|R2000GROWTH/R2000VALUE||USD|Healthcare|961627|2017-08-21|Aug 21, 2017|06/2017|-0.14|--|157.8K|--
02069|R2000GROWTH/R2000VALUE||USD|Healthcare|961627|2017-05-09|May 09, 2017|03/2017|-0.19|-0.37|384.2K|--
02069|R2000GROWTH/R2000VALUE||USD|Healthcare|961627|2017-03-14|Mar 14, 2017|12/2016|-0.18|-0.67|181.0K|0.40M
02069|R2000GROWTH/R2000VALUE||USD|Healthcare|961627|2016-11-11|Nov 11, 2016|09/2016|-0.70|-0.51|321.5K|0.65M
02069|R2000GROWTH/R2000VALUE||USD|Healthcare|961627|2016-08-15|Aug 15, 2016|06/2016|-0.41|-0.45|650.5K|--
02070|R2000GROWTH/R2000VALUE||USD|Financial|16511|2021-10-25|Oct 25, 2021|09/2021|0.94|0.93|56.86M|56.63M
02070|R2000GROWTH/R2000VALUE||USD|Financial|16511|2021-07-26|Jul 26, 2021|06/2021|0.95|0.8575|55M|55M
02070|R2000GROWTH/R2000VALUE||USD|Financial|16511|2021-04-26|Apr 26, 2021|03/2021|0.9|0.8825|56.24M|56.67M
02070|R2000GROWTH/R2000VALUE||USD|Financial|16511|2021-01-25|Jan 25, 2021|12/2020|0.97|0.81|56.5M|53.5M
02070|R2000GROWTH/R2000VALUE||USD|Financial|16511|2020-10-26|Oct 26, 2020|09/2020|0.89|0.72|53.03M|50.87M
02070|R2000GROWTH/R2000VALUE||USD|Financial|16511|2020-07-27|Jul 27, 2020|06/2020|0.77|0.5|50.7M|49.77M
02070|R2000GROWTH/R2000VALUE||USD|Financial|16511|2020-04-27|Apr 27, 2020|03/2020|0.67|0.59|49.63M|48.17M
02070|R2000GROWTH/R2000VALUE||USD|Financial|16511|2020-01-27|Jan 27, 2020|12/2019|0.86|0.77|50M|49.63M
02070|R2000GROWTH/R2000VALUE||USD|Financial|16511|2019-10-25|Oct 25, 2019|09/2019|0.83|0.77|50.31M|49.15M
02070|R2000GROWTH/R2000VALUE||USD|Financial|16511|2019-07-25|Jul 25, 2019|06/2019|0.85|0.81|50M|50.17M
02070|R2000GROWTH/R2000VALUE||USD|Financial|16511|2019-04-25|Apr 25, 2019|03/2019|0.84|0.81|49.73M|49.73M
02070|R2000GROWTH/R2000VALUE||USD|Financial|16511|2019-01-25|Jan 25, 2019|12/2018|0.83|0.79|49.7M|49.23M
02070|R2000GROWTH/R2000VALUE||USD|Financial|16511|2018-10-25|Oct 25, 2018|09/2018|0.8|0.78|48.36M|48.91M
02070|R2000GROWTH/R2000VALUE||USD|Financial|16511|2018-07-25|Jul 25, 2018|06/2018|0.78|0.75|47.23M|47.23M
02070|R2000GROWTH/R2000VALUE||USD|Financial|16511|2018-04-25|Apr 25, 2018|03/2018|0.71|0.7|46.1M|45.58M
02070|R2000GROWTH/R2000VALUE||USD|Financial|16511|2018-01-25|Jan 25, 2018|12/2017|0.45|0.61|53.62M|45.30M
02070|R2000GROWTH/R2000VALUE||USD|Financial|16511|2017-10-25|Oct 25, 2017|09/2017|0.45|0.60|52.09M|44.32M
02070|R2000GROWTH/R2000VALUE||USD|Financial|16511|2017-07-25|Jul 25, 2017|06/2017|0.6|0.55|49.61M|42.41M
02070|R2000GROWTH/R2000VALUE||USD|Financial|16511|2017-04-25|Apr 25, 2017|03/2017|0.57|0.52|46.39M|40.38M
02070|R2000GROWTH/R2000VALUE||USD|Financial|16511|2017-01-25|Jan 25, 2017|12/2016|0.53|0.52|45.04M|38.90M
02070|R2000GROWTH/R2000VALUE||USD|Financial|16511|2016-10-24|Oct 24, 2016|09/2016|0.53|0.50|44.10M|38.33M
02070|R2000GROWTH/R2000VALUE||USD|Financial|16511|2016-07-25|Jul 25, 2016|06/2016|0.51|0.48|42.42M|37.17M
02070|R2000GROWTH/R2000VALUE||USD|Financial|16511|2016-04-25|Apr 25, 2016|03/2016|0.76|0.46|40.25M|35.75M
02070|R2000GROWTH/R2000VALUE||USD|Financial|16511|2016-01-25|Jan 25, 2016|12/2015|0.73|0.47|39.69M|35.65M
02070|R2000GROWTH/R2000VALUE||USD|Financial|16511|2015-10-26|Oct 26, 2015|09/2015|0.69|0.46|38.87M|35.10M
02070|R2000GROWTH/R2000VALUE||USD|Financial|16511|2015-07-24|Jul 24, 2015|06/2015|0.68|0.46|38.00M|34.35M
02070|R2000GROWTH/R2000VALUE||USD|Financial|16511|2015-04-24|Apr 24, 2015|03/2015|0.68|0.43|37.46M|33.88M
02070|R2000GROWTH/R2000VALUE||USD|Financial|16511|2015-01-26|Jan 26, 2015|12/2014|0.66|0.46|37.19M|34.82M
02070|R2000GROWTH/R2000VALUE||USD|Financial|16511|2014-10-24|Oct 24, 2014|09/2014|0.69|0.46|37.62M|34.40M
02070|R2000GROWTH/R2000VALUE||USD|Financial|16511|2014-07-25|Jul 25, 2014|06/2014|0.68|0.44|36.84M|33.61M
02070|R2000GROWTH/R2000VALUE||USD|Financial|16511|2014-04-25|Apr 25, 2014|03/2014|0.59|0.41|--|32.02M
02070|R2000GROWTH/R2000VALUE||USD|Financial|16511|2014-03-03|Mar 03, 2014|12/2013|0.63|0.41|--|31.27M
02070|R2000GROWTH/R2000VALUE||USD|Financial|16511|2013-10-25|Oct 25, 2013|09/2013|0.59|0.39|--|30.19M
02071|R2000GROWTH/R2000VALUE||USD|Industrials|16310|2021-11-02|Nov 02, 2021|09/2021|0.78|0.752|224.01M|230.45M
02071|R2000GROWTH/R2000VALUE||USD|Industrials|16310|2021-07-29|Jul 29, 2021|06/2021|0.69|0.498|230.13M|212.62M
02071|R2000GROWTH/R2000VALUE||USD|Industrials|16310|2021-05-04|May 04, 2021|03/2021|0.35|0.356|203.21M|198.35M
02071|R2000GROWTH/R2000VALUE||USD|Industrials|16310|2021-02-23|Feb 23, 2021|12/2020|0.45|0.352|198.35M|199.74M
02071|R2000GROWTH/R2000VALUE||USD|Industrials|16310|2020-11-02|Nov 02, 2020|09/2020|0.59|0.2725|205.3M|200.73M
02071|R2000GROWTH/R2000VALUE||USD|Industrials|16310|2020-07-30|Jul 30, 2020|06/2020|0.68|0.19|217.86M|191.23M
02071|R2000GROWTH/R2000VALUE||USD|Industrials|16310|2020-04-30|Apr 30, 2020|03/2020|0.44|0.38|222.62M|216.35M
02071|R2000GROWTH/R2000VALUE||USD|Industrials|16310|2020-02-25|Feb 25, 2020|12/2019|0.79|0.64|232.27M|216.57M
02071|R2000GROWTH/R2000VALUE||USD|Industrials|16310|2019-10-29|Oct 29, 2019|09/2019|0.79|0.66|219.29M|211.66M
02071|R2000GROWTH/R2000VALUE||USD|Industrials|16310|2019-07-30|Jul 30, 2019|06/2019|0.76|0.61|220.75M|205.5M
02071|R2000GROWTH/R2000VALUE||USD|Industrials|16310|2019-04-30|Apr 30, 2019|03/2019|0.4|0.33|204.45M|200.68M
02071|R2000GROWTH/R2000VALUE||USD|Industrials|16310|2019-02-26|Feb 26, 2019|12/2018|0.66|0.67|205.45M|194M
02071|R2000GROWTH/R2000VALUE||USD|Industrials|16310|2018-10-30|Oct 30, 2018|09/2018|0.64|0.59|198.45M|187.39M
02071|R2000GROWTH/R2000VALUE||USD|Industrials|16310|2018-07-31|Jul 31, 2018|06/2018|0.58|0.6|197.54M|185.65M
02071|R2000GROWTH/R2000VALUE||USD|Industrials|16310|2018-05-01|May 01, 2018|03/2018|0.19|0.48|193.68M|181.55M
02071|R2000GROWTH/R2000VALUE||USD|Industrials|16310|2018-02-27|Feb 27, 2018|12/2017|0.68|0.75|185.93M|188.8M
02071|R2000GROWTH/R2000VALUE||USD|Industrials|16310|2017-11-01|Nov 01, 2017|09/2017|0.43|0.56|176.38M|181.35M
02071|R2000GROWTH/R2000VALUE||USD|Industrials|16310|2017-07-27|Jul 27, 2017|06/2017|0.49|0.67|181.42M|191.83M
02071|R2000GROWTH/R2000VALUE||USD|Industrials|16310|2017-05-01|May 01, 2017|03/2017|0.55|0.54|188.85M|175.55M
02071|R2000GROWTH/R2000VALUE||USD|Industrials|16310|2017-02-23|Feb 23, 2017|12/2016|0.58|0.67|178.12M|185.64M
02071|R2000GROWTH/R2000VALUE||USD|Industrials|16310|2016-11-01|Nov 01, 2016|09/2016|0.92|0.83|202.5M|191.07M
02071|R2000GROWTH/R2000VALUE||USD|Industrials|16310|2016-07-26|Jul 26, 2016|06/2016|0.92|0.80|203.2M|186.50M
02071|R2000GROWTH/R2000VALUE||USD|Industrials|16310|2016-04-28|Apr 28, 2016|03/2016|0.62|0.53|197.1M|173.46M
02071|R2000GROWTH/R2000VALUE||USD|Industrials|16310|2016-02-22|Feb 22, 2016|12/2015|0.62|0.85|769.0M|182.24M
02071|R2000GROWTH/R2000VALUE||USD|Industrials|16310|2015-10-22|Oct 22, 2015|09/2015|0.94|1.13|227.2M|231.30M
02071|R2000GROWTH/R2000VALUE||USD|Industrials|16310|2015-07-28|Jul 28, 2015|06/2015|1.14|0.79|245.0M|216.24M
02071|R2000GROWTH/R2000VALUE||USD|Industrials|16310|2015-04-28|Apr 28, 2015|03/2015|0.29|0.55|205.0M|196.57M
02071|R2000GROWTH/R2000VALUE||USD|Industrials|16310|2015-02-24|Feb 24, 2015|12/2014|0.29|0.72|212.1M|203.86M
02071|R2000GROWTH/R2000VALUE||USD|Industrials|16310|2014-10-28|Oct 28, 2014|09/2014|0.53|0.67|216.7M|198.75M
02071|R2000GROWTH/R2000VALUE||USD|Industrials|16310|2014-07-29|Jul 29, 2014|06/2014|0.86|0.77|230.6M|193.58M
02071|R2000GROWTH/R2000VALUE||USD|Industrials|16310|2014-04-29|Apr 29, 2014|03/2014|1.48|0.60|--|184.64M
02071|R2000GROWTH/R2000VALUE||USD|Industrials|16310|2014-02-25|Feb 25, 2014|12/2013|0.96|1.03|--|210.15M
02071|R2000GROWTH/R2000VALUE||USD|Industrials|16310|2013-11-06|Nov 06, 2013|09/2013|0.75|0.70|--|171.78M
02072|R2000GROWTH/R2000VALUE||USD|Healthcare|1174593|2021-11-10|Nov 10, 2021|09/2021|-0.28|-0.2767|0.00|0.00
02072|R2000GROWTH/R2000VALUE||USD|Healthcare|1174593|2021-08-12|Aug 12, 2021|06/2021|-3.45|-0.29|0.00|0.00
02072|R2000GROWTH/R2000VALUE||USD|Healthcare|1174593|2021-06-28|Jun 28, 2021|03/2020|-0|--|--|--
02072|R2000GROWTH/R2000VALUE||USD|Healthcare|1174593|2021-06-28|Jun 28, 2021|12/2020|-1.18|--|--|--
02072|R2000GROWTH/R2000VALUE||USD|Healthcare|1174593|2021-06-02|Jun 02, 2021|03/2021|-0.34|--|0.00|--
02073|R2000GROWTH/R2000VALUE||USD|Healthcare|985718|2021-11-05|Nov 05, 2021|09/2021|-0.41|-0.4375|5.7M|4.49M
02073|R2000GROWTH/R2000VALUE||USD|Healthcare|985718|2021-08-05|Aug 05, 2021|06/2021|-0.36|-0.37|5.16M|4.13M
02073|R2000GROWTH/R2000VALUE||USD|Healthcare|985718|2021-05-06|May 06, 2021|03/2021|-0.23|-0.4643|4.83M|2.67M
02073|R2000GROWTH/R2000VALUE||USD|Healthcare|985718|2021-03-04|Mar 04, 2021|12/2020|-0.62|-0.4988|5.7M|2.64M
02073|R2000GROWTH/R2000VALUE||USD|Healthcare|985718|2020-11-05|Nov 05, 2020|09/2020|-0.43|-0.385|3.83M|2.54M
02073|R2000GROWTH/R2000VALUE||USD|Healthcare|985718|2020-08-06|Aug 06, 2020|06/2020|-0.38|-0.4|3.19M|1.9M
02073|R2000GROWTH/R2000VALUE||USD|Healthcare|985718|2020-05-07|May 07, 2020|03/2020|-0.39|-0.42|2.38M|1.87M
02073|R2000GROWTH/R2000VALUE||USD|Healthcare|985718|2020-03-05|Mar 05, 2020|12/2019|-0.46|-0.46|508K|691.29K
02073|R2000GROWTH/R2000VALUE||USD|Healthcare|985718|2019-11-12|Nov 12, 2019|09/2019|-0.47|-0.46|558K|441.17K
02073|R2000GROWTH/R2000VALUE||USD|Healthcare|985718|2019-08-01|Aug 01, 2019|06/2019|-0.47|-0.41|462K|430.29K
02073|R2000GROWTH/R2000VALUE||USD|Healthcare|985718|2019-05-01|May 01, 2019|03/2019|-0.49|-0.56|454K|430.29K
02073|R2000GROWTH/R2000VALUE||USD|Healthcare|985718|2019-03-07|Mar 07, 2019|12/2018|-0.54|-0.49|893K|385.71K
02073|R2000GROWTH/R2000VALUE||USD|Healthcare|985718|2018-11-01|Nov 01, 2018|09/2018|-0.47|-0.46|412K|635K
02073|R2000GROWTH/R2000VALUE||USD|Healthcare|985718|2018-08-07|Aug 07, 2018|06/2018|-0.43|-0.5|375K|1.33M
02073|R2000GROWTH/R2000VALUE||USD|Healthcare|985718|2018-05-10|May 10, 2018|03/2018|-0.48|-0.41|370K|4.05M
02073|R2000GROWTH/R2000VALUE||USD|Healthcare|985718|2018-03-12|Mar 12, 2018|12/2017|-0.58|-0.57|370.0K|--
02073|R2000GROWTH/R2000VALUE||USD|Healthcare|985718|2017-11-08|Nov 08, 2017|09/2017|-0.53|-0.54|370.0K|--
02073|R2000GROWTH/R2000VALUE||USD|Healthcare|985718|2017-08-21|Aug 21, 2017|06/2017|-0.52|-0.54|370.0K|--
02073|R2000GROWTH/R2000VALUE||USD|Healthcare|985718|2017-06-19|Jun 19, 2017|03/2017|-0.49|-0.59|1.10M|--
02073|R2000GROWTH/R2000VALUE||USD|Healthcare|985718|2017-03-20|Mar 20, 2017|12/2016|-0.47|-0.64|317.0K|--
02073|R2000GROWTH/R2000VALUE||USD|Healthcare|985718|2016-11-21|Nov 21, 2016|09/2016|-0.65|-0.54|0.00|--
02074|R2000GROWTH/R2000VALUE||USD|Materials|17130|2021-10-21|Oct 21, 2021|08/2021|1.81|1.71|845.62M|782.07M
02074|R2000GROWTH/R2000VALUE||USD|Materials|17130|2021-06-30|Jun 30, 2021|05/2021|2.2|2.09|820.72M|807.75M
02074|R2000GROWTH/R2000VALUE||USD|Materials|17130|2021-04-07|Apr 07, 2021|02/2021|1.51|0.99|600.11M|597.1M
02074|R2000GROWTH/R2000VALUE||USD|Materials|17130|2021-01-07|Jan 07, 2021|11/2020|0.57|0.39|492.11M|437.65M
02074|R2000GROWTH/R2000VALUE||USD|Materials|17130|2020-10-22|Oct 22, 2020|08/2020|0.23|0.13|464.59M|412.6M
02074|R2000GROWTH/R2000VALUE||USD|Materials|17130|2020-07-01|Jul 01, 2020|05/2020|0.05|-0.13|402.68M|368.6M
02074|R2000GROWTH/R2000VALUE||USD|Materials|17130|2020-04-02|Apr 02, 2020|02/2020|0.31|0.23|439.48M|426.41M
02074|R2000GROWTH/R2000VALUE||USD|Materials|17130|2020-01-08|Jan 08, 2020|11/2019|-0.17|-0.13|405.58M|427.38M
02074|R2000GROWTH/R2000VALUE||USD|Materials|17130|2019-10-24|Oct 24, 2019|08/2019|0.42|0.41|547.8M|548.24M
02074|R2000GROWTH/R2000VALUE||USD|Materials|17130|2019-06-26|Jun 26, 2019|05/2019|0.63|0.61|547.4M|534.65M
02074|R2000GROWTH/R2000VALUE||USD|Materials|17130|2019-04-04|Apr 04, 2019|02/2019|0.48|0.46|474M|487.25M
02074|R2000GROWTH/R2000VALUE||USD|Materials|17130|2019-01-09|Jan 09, 2019|11/2018|0.58|0.57|564.02M|564.36M
02074|R2000GROWTH/R2000VALUE||USD|Materials|17130|2018-10-24|Oct 24, 2018|08/2018|1|0.95|669.58M|641.6M
02074|R2000GROWTH/R2000VALUE||USD|Materials|17130|2018-06-26|Jun 26, 2018|05/2018|1.26|1.18|652.42M|651.53M
02074|R2000GROWTH/R2000VALUE||USD|Materials|17130|2018-04-05|Apr 05, 2018|02/2018|0.9|0.81|559.44M|507.82M
02074|R2000GROWTH/R2000VALUE||USD|Materials|17130|2018-01-09|Jan 09, 2018|11/2017|0.63|-0.04|483.28M|349.67M
02074|R2000GROWTH/R2000VALUE||USD|Materials|17130|2017-10-24|Oct 24, 2017|08/2017|0.63|0.62|494.26M|492.82M
02074|R2000GROWTH/R2000VALUE||USD|Materials|17130|2017-06-26|Jun 26, 2017|05/2017|0.56|0.56|477.09M|--
02074|R2000GROWTH/R2000VALUE||USD|Materials|17130|2017-05-04|May 04, 2017|03/2017|--|--|382.1M|--
02074|R2000GROWTH/R2000VALUE||USD|Materials|17130|2017-04-06|Apr 06, 2017|02/2017|0.37|0.37|382.08M|--
02074|R2000GROWTH/R2000VALUE||USD|Materials|17130|2017-01-05|Jan 05, 2017|11/2016|-0.03|-0.15|334.16M|352.00M
02074|R2000GROWTH/R2000VALUE||USD|Materials|17130|2017-01-05|Jan 05, 2017|12/2016|--|0.33|--|--
02074|R2000GROWTH/R2000VALUE||USD|Materials|17130|2016-10-25|Oct 25, 2016|09/2016|0.6|-0.04|390.7M|--
02074|R2000GROWTH/R2000VALUE||USD|Materials|17130|2016-10-25|Oct 25, 2016|08/2016|0.6|0.45|390.66M|389.76M
02074|R2000GROWTH/R2000VALUE||USD|Materials|17130|2015-10-27|Oct 27, 2015|08/2015|0.31|0.30|457.0M|488.57M
02074|R2000GROWTH/R2000VALUE||USD|Materials|17130|2015-04-07|Apr 07, 2015|03/2015|-0.33|0.29|--|--
02074|R2000GROWTH/R2000VALUE||USD|Materials|17130|2014-10-28|Oct 28, 2014|09/2014|0.33|-0.06|--|--
02074|R2000GROWTH/R2000VALUE||USD|Materials|17130|2014-06-23|Jun 23, 2014|05/2014|0.16|0.08|--|650.15M
02074|R2000GROWTH/R2000VALUE||USD|Materials|17130|2014-04-03|Apr 03, 2014|02/2014|0.13|0.09|--|659.93M
02074|R2000GROWTH/R2000VALUE||USD|Materials|17130|2014-01-08|Jan 08, 2014|11/2013|-0.18|0.01|--|616.80M
02074|R2000GROWTH/R2000VALUE||USD|Materials|17130|2013-10-29|Oct 29, 2013|08/2013|-0.51|-0.19|--|645.16M
02075|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20654|2021-09-02|Sep 02, 2021|07/2021|3.24|2.33|328.67M|308.19M
02075|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20654|2021-06-09|Jun 09, 2021|04/2021|1.89|1.06|265.76M|233.07M
02075|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20654|2021-03-25|Mar 25, 2021|01/2021|0.13|0.2065|221.37M|217.02M
02075|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20654|2020-12-09|Dec 09, 2020|10/2020|-0.44|-1.1|175.14M|164.42M
02075|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20654|2020-09-03|Sep 03, 2020|07/2020|-0.38|-0.61|191.99M|170.57M
02075|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20654|2020-06-10|Jun 10, 2020|04/2020|-1.12|-0.27|160.34M|172.54M
02075|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20654|2020-03-26|Mar 26, 2020|01/2020|1.09|1.1|297.6M|306.75M
02075|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20654|2019-12-11|Dec 11, 2019|10/2019|0.1|0.08|241.22M|240.16M
02075|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20654|2019-09-11|Sep 11, 2019|07/2019|1.84|1.85|302M|307.49M
02075|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20654|2019-06-12|Jun 12, 2019|04/2019|1.3|1.21|281.97M|276.75M
02075|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20654|2019-03-28|Mar 28, 2019|01/2019|1.08|1.05|298.54M|301.84M
02075|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20654|2018-12-12|Dec 12, 2018|10/2018|0.14|0.17|233.7M|242.45M
02075|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20654|2018-09-12|Sep 12, 2018|07/2018|1.83|1.83|302.64M|306.12M
02075|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20654|2018-06-12|Jun 12, 2018|04/2018|1.28|1.23|272.63M|274.75M
02075|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20654|2018-03-28|Mar 28, 2018|01/2018|0.93|0.92|293.18M|292.05M
02075|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20654|2018-02-03|Feb 03, 2018|12/2017|--|0.93|236.0M|--
02075|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20654|2017-12-05|Dec 05, 2017|09/2017|0.17|0.11|284.7M|--
02075|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20654|2017-12-05|Dec 05, 2017|10/2017|0.17|-0.09|235.96M|217.72M
02075|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20654|2017-08-31|Aug 31, 2017|06/2017|1.44|0.12|272.4M|--
02075|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20654|2017-08-31|Aug 31, 2017|07/2017|1.44|1.38|284.71M|274.55M
02075|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20654|2017-06-06|Jun 06, 2017|03/2017|1.12|1.43|261.0M|--
02075|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20654|2017-06-06|Jun 06, 2017|04/2017|1.12|1.34|272.36M|271.90M
02075|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20654|2017-03-23|Mar 23, 2017|01/2017|0.63|0.92|261.05M|267.28M
02075|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20654|2017-03-23|Mar 23, 2017|12/2016|0.63|1.04|261M|--
02075|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20654|2016-12-06|Dec 06, 2016|09/2016|0.07|0.92|222.3M|--
02075|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20654|2016-12-06|Dec 06, 2016|10/2016|-0.07|-0.10|222.31M|207.35M
02075|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20654|2016-08-31|Aug 31, 2016|06/2016|1.48|-0.09|283M|--
02075|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20654|2015-12-08|Dec 08, 2015|10/2015|1.09|0.02|198.6M|222.85M
02076|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16976|2021-10-21|Oct 21, 2021|08/2021|0.63|0.7327|909.61M|879.77M
02076|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16976|2021-07-08|Jul 08, 2021|05/2021|0.73|0.6509|895.26M|848.37M
02076|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16976|2021-04-08|Apr 08, 2021|02/2021|0.92|1.06|937.57M|938.35M
02076|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16976|2021-01-07|Jan 07, 2021|11/2020|0.9|0.6815|838.4M|838.4M
02076|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16976|2020-10-29|Oct 29, 2020|08/2020|0.65|0.6016|810.58M|802.5M
02076|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16976|2020-07-09|Jul 09, 2020|05/2020|0.41|0.27|799.93M|693.45M
02076|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16976|2020-04-08|Apr 08, 2020|02/2020|0.85|0.81|906.74M|895.46M
02076|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16976|2020-01-09|Jan 09, 2020|11/2019|0.64|0.63|811.94M|778.8M
02076|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16976|2019-10-29|Oct 29, 2019|08/2019|0.67|0.49|801.3M|812.34M
02076|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16976|2019-07-10|Jul 10, 2019|05/2019|0.46|0.54|788.56M|791.38M
02076|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16976|2019-04-09|Apr 09, 2019|02/2019|0.79|0.68|854.42M|856.66M
02076|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16976|2019-01-09|Jan 09, 2019|11/2018|0.48|0.67|779.64M|747.4M
02076|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16976|2018-10-25|Oct 25, 2018|08/2018|0.71|0.67|777.87M|776.96M
02076|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16976|2018-07-05|Jul 05, 2018|05/2018|0.61|0.63|782.2M|777.09M
02076|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16976|2018-04-05|Apr 05, 2018|02/2018|0.89|0.74|839.56M|836.02M
02076|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16976|2018-01-04|Jan 04, 2018|11/2017|0.74|0.84|767.1M|743.31M
02076|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16976|2017-10-04|Oct 04, 2017|08/2017|0.64|0.73|733.5M|734.42M
02076|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16976|2017-07-05|Jul 05, 2017|05/2017|0.62|0.67|730.26M|734.50M
02076|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16976|2017-04-06|Apr 06, 2017|02/2017|0.90|0.92|1.53B|794.36M
02076|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16976|2017-01-05|Jan 05, 2017|11/2016|0.82|0.83|739.57M|716.82M
02076|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16976|2016-10-27|Oct 27, 2016|08/2016|0.74|0.69|711.05M|713.11M
02076|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16976|2016-07-07|Jul 07, 2016|05/2016|0.55|0.70|704.3M|706.15M
02076|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16976|2016-04-07|Apr 07, 2016|02/2016|0.85|0.88|1.49B|775.12M
02076|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16976|2016-01-07|Jan 07, 2016|11/2015|0.78|0.73|711.9M|651.03M
02076|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16976|2015-10-29|Oct 29, 2015|08/2015|0.75|0.75|699.2M|691.88M
02076|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16976|2015-07-09|Jul 09, 2015|05/2015|0.7|0.72|697.1M|687.62M
02076|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16976|2015-04-09|Apr 09, 2015|02/2015|0.82|0.98|1.41B|741.44M
02076|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16976|2015-01-08|Jan 08, 2015|11/2014|0.68|0.74|656.0M|609.06M
02076|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16976|2014-10-28|Oct 28, 2014|08/2014|0.73|0.74|622.6M|620.80M
02076|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16976|2014-07-10|Jul 10, 2014|05/2014|0.70|0.69|--|621.94M
02076|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16976|2014-04-09|Apr 09, 2014|02/2014|0.93|0.88|--|675.21M
02076|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16976|2014-01-09|Jan 09, 2014|11/2013|0.71|0.62|--|535.38M
02076|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16976|2013-10-30|Oct 30, 2013|08/2013|0.69|0.66|--|584.31M
02077|R2000GROWTH/R2000VALUE||USD|Healthcare|100229|2021-10-28|Oct 28, 2021|09/2021|-0.59|-0.5429|68.22M|60.93M
02077|R2000GROWTH/R2000VALUE||USD|Healthcare|100229|2021-07-29|Jul 29, 2021|06/2021|-0.64|-0.62|54.62M|50.33M
02077|R2000GROWTH/R2000VALUE||USD|Healthcare|100229|2021-05-06|May 06, 2021|03/2021|-0.96|-0.4717|47.41M|50.09M
02077|R2000GROWTH/R2000VALUE||USD|Healthcare|100229|2021-03-01|Mar 01, 2021|12/2020|-2.37|-0.4256|50.98M|51.66M
02077|R2000GROWTH/R2000VALUE||USD|Healthcare|100229|2020-11-05|Nov 05, 2020|09/2020|-0.44|-0.5157|51.14M|47.84M
02077|R2000GROWTH/R2000VALUE||USD|Healthcare|100229|2020-07-30|Jul 30, 2020|06/2020|-0.58|-0.51|48.43M|47.08M
02077|R2000GROWTH/R2000VALUE||USD|Healthcare|100229|2020-05-11|May 11, 2020|03/2020|-0.2|-0.56|47.77M|43.43M
02077|R2000GROWTH/R2000VALUE||USD|Healthcare|100229|2020-02-24|Feb 24, 2020|12/2019|-0.26|-0.59|46.69M|46.02M
02077|R2000GROWTH/R2000VALUE||USD|Healthcare|100229|2019-10-30|Oct 30, 2019|09/2019|-0.66|-0.76|44.37M|45.29M
02077|R2000GROWTH/R2000VALUE||USD|Healthcare|100229|2019-08-06|Aug 06, 2019|06/2019|-0.58|-0.5|44.71M|43.01M
02077|R2000GROWTH/R2000VALUE||USD|Healthcare|100229|2019-05-07|May 07, 2019|03/2019|-0.63|-0.46|39.57M|41.41M
02077|R2000GROWTH/R2000VALUE||USD|Healthcare|100229|2019-02-26|Feb 26, 2019|12/2018|-0.2058|-0.31|43.77M|44.53M
02077|R2000GROWTH/R2000VALUE||USD|Healthcare|100229|2018-11-01|Nov 01, 2018|09/2018|-0.68|-0.28|40.71M|44.36M
02077|R2000GROWTH/R2000VALUE||USD|Healthcare|100229|2018-07-26|Jul 26, 2018|06/2018|-0.25|-0.19|41.34M|43.22M
02077|R2000GROWTH/R2000VALUE||USD|Healthcare|100229|2018-05-01|May 01, 2018|03/2018|-0.14|-0.2|38.43M|38.52M
02077|R2000GROWTH/R2000VALUE||USD|Healthcare|100229|2018-02-27|Feb 27, 2018|12/2017|0.07|-0.19|42.18M|41.71M
02077|R2000GROWTH/R2000VALUE||USD|Healthcare|100229|2017-11-07|Nov 07, 2017|09/2017|-0.46|-0.25|40.34M|39.91M
02077|R2000GROWTH/R2000VALUE||USD|Healthcare|100229|2017-08-09|Aug 09, 2017|06/2017|-0.34|-0.22|38.80M|37.36M
02077|R2000GROWTH/R2000VALUE||USD|Healthcare|100229|2017-05-04|May 04, 2017|03/2017|0.01|-0.26|33.62M|36.20M
02077|R2000GROWTH/R2000VALUE||USD|Healthcare|100229|2017-03-01|Mar 01, 2017|12/2016|-0.23|-0.26|37.33M|35.95M
02077|R2000GROWTH/R2000VALUE||USD|Healthcare|100229|2016-11-03|Nov 03, 2016|09/2016|-1|0.38|33.95M|34.84M
02077|R2000GROWTH/R2000VALUE||USD|Healthcare|100229|2016-08-04|Aug 04, 2016|06/2016|-0.37|-0.23|33.31M|32.73M
02077|R2000GROWTH/R2000VALUE||USD|Healthcare|100229|2016-05-03|May 03, 2016|03/2016|-0.37|-0.22|29.01M|31.00M
02077|R2000GROWTH/R2000VALUE||USD|Healthcare|100229|2016-02-25|Feb 25, 2016|12/2015|0.31|-0.22|30.45M|29.40M
02077|R2000GROWTH/R2000VALUE||USD|Healthcare|100229|2015-11-03|Nov 03, 2015|09/2015|1.78|3.21|28.01M|27.35M
02077|R2000GROWTH/R2000VALUE||USD|Healthcare|100229|2015-08-04|Aug 04, 2015|06/2015|-0.59|-0.42|24.07M|20.99M
02077|R2000GROWTH/R2000VALUE||USD|Healthcare|100229|2015-05-11|May 11, 2015|03/2015|1.32|-0.35|17.37M|17.35M
02077|R2000GROWTH/R2000VALUE||USD|Healthcare|100229|2015-03-05|Mar 05, 2015|12/2014|--|-0.51|14.08M|--
02077|R2000GROWTH/R2000VALUE||USD|Healthcare|100229|2014-11-13|Nov 13, 2014|09/2014|--|--|8.35M|--
02077|R2000GROWTH/R2000VALUE||USD|Healthcare|100229|2014-08-12|Aug 12, 2014|06/2014|--|--|5.74M|--
02077|R2000GROWTH/R2000VALUE||USD|Healthcare|100229|2014-05-14|May 14, 2014|03/2014|-3.03|-0.44|--|0.80M
02078|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|32362|2021-11-23|Nov 23, 2021|10/2021|0.62|0.46|643.07M|611.3M
02078|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|32362|2021-08-25|Aug 25, 2021|07/2021|0.96|0.7|628.62M|648.6M
02078|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|32362|2021-05-27|May 27, 2021|04/2021|0.21|-0.195|520M|497.44M
02078|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|32362|2021-03-31|Mar 31, 2021|01/2021|1.18|0.5625|648.46M|659.93M
02078|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|32362|2020-12-02|Dec 02, 2020|10/2020|0.58|0.052|569.28M|515.58M
02078|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|32362|2020-09-02|Sep 02, 2020|07/2020|-0.01|-0.58|398.54M|384.82M
02078|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|32362|2020-06-10|Jun 10, 2020|04/2020|-1.81|-0.91|260.25M|302.68M
02078|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|32362|2020-03-18|Mar 18, 2020|01/2020|1.22|1.12|842.25M|851.19M
02078|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|32362|2019-11-26|Nov 26, 2019|10/2019|0.22|0.18|615.94M|620.52M
02078|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|32362|2019-08-28|Aug 28, 2019|07/2019|0.38|0.29|683.22M|671.42M
02078|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|32362|2019-06-06|Jun 06, 2019|04/2019|-0.25|-0.26|536.69M|536.78M
02078|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|32362|2019-03-20|Mar 20, 2019|01/2019|0.7|0.75|837.13M|831.15M
02078|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|32362|2018-11-28|Nov 28, 2018|10/2018|0.13|0.16|605.41M|603.08M
02078|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|32362|2018-08-29|Aug 29, 2018|07/2018|0.36|0.32|645.87M|649.81M
02078|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|32362|2018-05-30|May 30, 2018|04/2018|-0.23|-0.23|521.29M|507.22M
02078|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|32362|2018-03-21|Mar 21, 2018|01/2018|0.62|0.54|792.16M|755.64M
02078|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|32362|2017-11-21|Nov 21, 2017|10/2017|0.12|0.14|554.14M|548.92M
02078|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|32362|2017-08-23|Aug 23, 2017|07/2017|0.19|0.07|573.69M|550.53M
02078|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|32362|2017-05-24|May 24, 2017|04/2017|-0.24|-0.19|458.58M|464.16M
02078|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|32362|2017-03-15|Mar 15, 2017|01/2017|0.41|0.44|679.27M|685.98M
02078|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|32362|2016-11-30|Nov 30, 2016|10/2016|0.11|0.11|536.32M|521.03M
02078|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|32362|2016-08-24|Aug 24, 2016|07/2016|0.11|0.15|545.0M|537.61M
02078|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|32362|2016-05-25|May 25, 2016|04/2016|0.14|-0.05|448.8M|483.80M
02078|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|32362|2016-03-16|Mar 16, 2016|01/2016|0.57|0.58|658.3M|657.59M
02078|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|32362|2015-11-24|Nov 24, 2015|10/2015|0.57|0.18|521.0M|595.31M
02078|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|32362|2015-08-26|Aug 26, 2015|07/2015|0.21|0.29|546.3M|617.91M
02078|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|32362|2015-06-02|Jun 02, 2015|04/2015|--|-0.07|--|526.39M
02078|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|32362|2015-03-18|Mar 18, 2015|01/2015|0.04|0.57|696.7M|704.59M
02078|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|32362|2014-12-03|Dec 03, 2014|10/2014|--|0.37|--|614.36M
02078|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|32362|2014-08-27|Aug 27, 2014|07/2014|--|0.36|--|622.87M
02078|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|32362|2014-05-29|May 29, 2014|04/2014|--|0.08|--|548.96M
02078|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|32362|2014-03-19|Mar 19, 2014|01/2014|--|0.79|--|762.94M
02078|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|32362|2013-12-04|Dec 04, 2013|10/2013|--|0.44|--|624.54M
02079|R2000GROWTH/R2000VALUE||USD|Industrials|955540|2021-11-10|Nov 10, 2021|09/2021|0.11|0.03|160M|187.08M
02079|R2000GROWTH/R2000VALUE||USD|Industrials|955540|2021-08-12|Aug 12, 2021|06/2021|0.02|0.0067|202.9M|173.33M
02079|R2000GROWTH/R2000VALUE||USD|Industrials|955540|2021-04-22|Apr 22, 2021|03/2021|-0.22|-0.3033|168.2M|131.5M
02079|R2000GROWTH/R2000VALUE||USD|Industrials|955540|2021-02-09|Feb 09, 2021|12/2020|0.04|-0.16|149.9M|132.73M
02079|R2000GROWTH/R2000VALUE||USD|Industrials|955540|2020-11-12|Nov 12, 2020|09/2020|0.69|-0.5128|132.5M|127.32M
02079|R2000GROWTH/R2000VALUE||USD|Industrials|955540|2020-08-12|Aug 12, 2020|06/2020|-0.39|-0.61|135.4M|111.9M
02079|R2000GROWTH/R2000VALUE||USD|Industrials|955540|2020-05-14|May 14, 2020|03/2020|-0.72|-0.37|148.6M|167.25M
02079|R2000GROWTH/R2000VALUE||USD|Industrials|955540|2020-03-30|Mar 30, 2020|12/2019|0.26|1.4|180.4M|469.58M
02079|R2000GROWTH/R2000VALUE||USD|Industrials|955540|2019-11-07|Nov 07, 2019|09/2019|-1.39|0.7|198.6M|411.17M
02079|R2000GROWTH/R2000VALUE||USD|Industrials|955540|2019-08-08|Aug 08, 2019|06/2019|-1.54|0.3|248.1M|408.52M
02079|R2000GROWTH/R2000VALUE||USD|Industrials|955540|2019-05-09|May 09, 2019|03/2019|-2.9|0.01|231.9M|404.3M
02079|R2000GROWTH/R2000VALUE||USD|Industrials|955540|2019-04-02|Apr 02, 2019|12/2018|-13.5|-0.09|222.91M|301.55M
02079|R2000GROWTH/R2000VALUE||USD|Industrials|955540|2018-11-08|Nov 08, 2018|09/2018|-0.3545|0.03|295M|410.1M
02079|R2000GROWTH/R2000VALUE||USD|Industrials|955540|2018-08-09|Aug 09, 2018|06/2018|-16.8|0.04|291.3M|392.2M
02079|R2000GROWTH/R2000VALUE||USD|Industrials|955540|2018-05-08|May 08, 2018|03/2018|-21.9|-0.21|311.4M|391.83M
02079|R2000GROWTH/R2000VALUE||USD|Industrials|955540|2018-03-01|Mar 01, 2018|12/2017|-9.5|-0.25|408.1M|431.8M
02079|R2000GROWTH/R2000VALUE||USD|Industrials|955540|2017-11-08|Nov 08, 2017|09/2017|-4.9|-1.40|408.7M|415.46M
02079|R2000GROWTH/R2000VALUE||USD|Industrials|955540|2017-08-08|Aug 08, 2017|06/2017|-0.27|0.61|349.8M|434.34M
02079|R2000GROWTH/R2000VALUE||USD|Industrials|955540|2017-05-09|May 09, 2017|03/2017|0.4|-0.30|391.1M|416.52M
02079|R2000GROWTH/R2000VALUE||USD|Industrials|955540|2017-03-01|Mar 01, 2017|12/2016|-16|3.73|380M|483.20M
02079|R2000GROWTH/R2000VALUE||USD|Industrials|955540|2016-11-02|Nov 02, 2016|09/2016|2.4|2.58|411M|457.70M
02079|R2000GROWTH/R2000VALUE||USD|Industrials|955540|2016-08-09|Aug 09, 2016|06/2016|-0.2|-1.44|383.2M|432.54M
02079|R2000GROWTH/R2000VALUE||USD|Industrials|955540|2016-05-10|May 10, 2016|03/2016|0.27|2.10|404.1M|403.14M
02079|R2000GROWTH/R2000VALUE||USD|Industrials|955540|2016-02-25|Feb 25, 2016|12/2015|0.27|4.27|502.7M|452.80M
02079|R2000GROWTH/R2000VALUE||USD|Industrials|955540|2015-11-03|Nov 03, 2015|09/2015|--|3.20|420.0M|433.64M
02079|R2000GROWTH/R2000VALUE||USD|Industrials|955540|2015-08-04|Aug 04, 2015|06/2015|0.25|2.11|437.5M|402.34M
02080|R2000GROWTH/R2000VALUE||USD|Real Estate|44403|2021-11-05|Nov 05, 2021|09/2021|0.84|0.47|332.38M|244.7M
02080|R2000GROWTH/R2000VALUE||USD|Real Estate|44403|2021-08-06|Aug 06, 2021|06/2021|0.78|0.395|284.9M|216.9M
02080|R2000GROWTH/R2000VALUE||USD|Real Estate|44403|2021-05-07|May 07, 2021|03/2021|0.37|0.19|183.98M|162.2M
02080|R2000GROWTH/R2000VALUE||USD|Real Estate|44403|2021-02-18|Feb 18, 2021|12/2020|0.59|0.155|250.21M|162.8M
02080|R2000GROWTH/R2000VALUE||USD|Real Estate|44403|2020-11-05|Nov 05, 2020|09/2020|0.15|0.06|158.58M|133.5M
02080|R2000GROWTH/R2000VALUE||USD|Real Estate|44403|2020-08-06|Aug 06, 2020|06/2020|0.00|-0.16|117.4M|103.8M
02080|R2000GROWTH/R2000VALUE||USD|Real Estate|44403|2020-05-07|May 07, 2020|03/2020|0.33|0.31|190.72M|167.8M
02080|R2000GROWTH/R2000VALUE||USD|Real Estate|44403|2020-02-20|Feb 20, 2020|12/2019|0.52|0.48|237.91M|215.77M
02080|R2000GROWTH/R2000VALUE||USD|Real Estate|44403|2019-11-07|Nov 07, 2019|09/2019|0.49|0.49|198.22M|207.27M
02080|R2000GROWTH/R2000VALUE||USD|Real Estate|44403|2019-08-06|Aug 06, 2019|06/2019|0.54|0.43|209.59M|188.33M
02080|R2000GROWTH/R2000VALUE||USD|Real Estate|44403|2019-05-07|May 07, 2019|03/2019|0.4|0.42|160.71M|178.13M
02080|R2000GROWTH/R2000VALUE||USD|Real Estate|44403|2019-02-20|Feb 20, 2019|12/2018|0.66|0.53|230.28M|209.77M
02080|R2000GROWTH/R2000VALUE||USD|Real Estate|44403|2018-11-07|Nov 07, 2018|09/2018|0.53|0.49|210.59M|192.57M
02080|R2000GROWTH/R2000VALUE||USD|Real Estate|44403|2018-08-07|Aug 07, 2018|06/2018|0.56|0.51|199.4M|188.58M
02080|R2000GROWTH/R2000VALUE||USD|Real Estate|44403|2018-05-08|May 08, 2018|03/2018|0.46|0.38|174.54M|162.63M
02080|R2000GROWTH/R2000VALUE||USD|Real Estate|44403|2018-03-08|Mar 08, 2018|12/2017|0.5168|0.39|202.78M|189.1M
02080|R2000GROWTH/R2000VALUE||USD|Real Estate|44403|2017-11-07|Nov 07, 2017|09/2017|0.39|0.34|183.34M|179.85M
02080|R2000GROWTH/R2000VALUE||USD|Real Estate|44403|2017-08-08|Aug 08, 2017|06/2017|0.4|0.33|180.37M|177.40M
02080|R2000GROWTH/R2000VALUE||USD|Real Estate|44403|2017-05-09|May 09, 2017|03/2017|0.31|0.29|153.21M|150.57M
02080|R2000GROWTH/R2000VALUE||USD|Real Estate|44403|2017-03-09|Mar 09, 2017|12/2016|0.44|0.42|189.16M|186.54M
02080|R2000GROWTH/R2000VALUE||USD|Real Estate|44403|2016-11-03|Nov 03, 2016|09/2016|0.39|0.38|180.63M|169.80M
02080|R2000GROWTH/R2000VALUE||USD|Real Estate|44403|2016-08-04|Aug 04, 2016|06/2016|0.39|0.39|183.4M|171.25M
02080|R2000GROWTH/R2000VALUE||USD|Real Estate|44403|2016-05-05|May 05, 2016|03/2016|0.38|0.28|164.3M|144.82M
02080|R2000GROWTH/R2000VALUE||USD|Real Estate|44403|2016-03-10|Mar 10, 2016|12/2015|0.51|0.45|203.2M|187.89M
02080|R2000GROWTH/R2000VALUE||USD|Real Estate|44403|2015-11-05|Nov 05, 2015|09/2015|0.39|0.46|165.9M|182.60M
02080|R2000GROWTH/R2000VALUE||USD|Real Estate|44403|2015-08-06|Aug 06, 2015|06/2015|0.45|0.39|173.5M|157.20M
02080|R2000GROWTH/R2000VALUE||USD|Real Estate|44403|2015-05-07|May 07, 2015|03/2015|0.35|0.20|146.5M|124.99M
02080|R2000GROWTH/R2000VALUE||USD|Real Estate|44403|2015-03-05|Mar 05, 2015|12/2014|0.42|0.42|172.4M|172.33M
02080|R2000GROWTH/R2000VALUE||USD|Real Estate|44403|2014-11-06|Nov 06, 2014|09/2014|0.35|0.31|150.9M|140.01M
02080|R2000GROWTH/R2000VALUE||USD|Real Estate|44403|2014-08-07|Aug 07, 2014|06/2014|0.33|0.25|134.3M|127.56M
02080|R2000GROWTH/R2000VALUE||USD|Real Estate|44403|2014-05-08|May 08, 2014|03/2014|0.17|0.07|--|93.14M
02081|R2000GROWTH/R2000VALUE||USD|Healthcare|1175173|2021-11-09|Nov 09, 2021|09/2021|-0.33|-0.202|1.54M|2.01M
02081|R2000GROWTH/R2000VALUE||USD|Healthcare|1175173|2021-09-07|Sep 07, 2021|06/2021|-2.39|-0.1714|728K|1.75M
02081|R2000GROWTH/R2000VALUE||USD|Healthcare|1175173|2021-07-23|Jul 23, 2021|03/2020|-0.15|--|572.0K|--
02081|R2000GROWTH/R2000VALUE||USD|Healthcare|1175173|2021-07-23|Jul 23, 2021|12/2020|-0.55|--|4.78M|--
02081|R2000GROWTH/R2000VALUE||USD|Healthcare|1175173|2021-06-02|Jun 02, 2021|03/2021|-0.1784|--|1.1M|--
02082|R2000GROWTH/R2000VALUE||USD|Financial|16375|2021-11-29|Nov 29, 2021|09/2021|0.36|1.44|390.1M|280.55M
02082|R2000GROWTH/R2000VALUE||USD|Financial|16375|2021-08-09|Aug 09, 2021|06/2021|1.67|1.67|431.5M|280.14M
02082|R2000GROWTH/R2000VALUE||USD|Financial|16375|2021-05-10|May 10, 2021|03/2021|2.73|1.9|334.2M|277.04M
02082|R2000GROWTH/R2000VALUE||USD|Financial|16375|2021-02-08|Feb 08, 2021|12/2020|0.98|1.39|256.1M|242.5M
02082|R2000GROWTH/R2000VALUE||USD|Financial|16375|2020-12-09|Dec 09, 2020|09/2020|1.45|1.45|244.68M|333.10M
02082|R2000GROWTH/R2000VALUE||USD|Financial|16375|2020-08-06|Aug 06, 2020|06/2020|1.87|--|322.4M|--
02082|R2000GROWTH/R2000VALUE||USD|Financial|16375|2020-05-06|May 06, 2020|03/2020|2|--|366.8M|--
02082|R2000GROWTH/R2000VALUE||USD|Financial|16375|2020-02-05|Feb 05, 2020|12/2019|0.84|--|276.8M|--
02082|R2000GROWTH/R2000VALUE||USD|Financial|16375|2019-12-11|Dec 11, 2019|09/2019|1.4|--|286.9M|--
02082|R2000GROWTH/R2000VALUE||USD|Financial|16375|2019-08-08|Aug 08, 2019|06/2019|0.84|--|283.4M|--
02082|R2000GROWTH/R2000VALUE||USD|Financial|16375|2019-05-08|May 08, 2019|03/2019|1.21|--|271.1M|--
02082|R2000GROWTH/R2000VALUE||USD|Financial|16375|2019-02-06|Feb 06, 2019|12/2018|0.94|--|264.7M|--
02082|R2000GROWTH/R2000VALUE||USD|Financial|16375|2018-12-11|Dec 11, 2018|09/2018|0.79|1.01|6.08B|202.01M
02082|R2000GROWTH/R2000VALUE||USD|Financial|16375|2018-08-06|Aug 06, 2018|06/2018|1.25|0.96|154.6M|201.42M
02082|R2000GROWTH/R2000VALUE||USD|Financial|16375|2018-05-08|May 08, 2018|03/2018|1.15|0.98|260.2M|198.13M
02082|R2000GROWTH/R2000VALUE||USD|Financial|16375|2018-02-07|Feb 07, 2018|12/2017|0.78|0.62|212.6M|164.84M
02082|R2000GROWTH/R2000VALUE||USD|Financial|16375|2017-12-13|Dec 13, 2017|09/2017|-1.27|--|131.1M|181.0M
02082|R2000GROWTH/R2000VALUE||USD|Financial|16375|2017-08-08|Aug 08, 2017|06/2017|0.66|1.04|123.3M|188.43M
02082|R2000GROWTH/R2000VALUE||USD|Financial|16375|2017-05-10|May 10, 2017|03/2017|0.58|0.92|5.46B|175.29M
02082|R2000GROWTH/R2000VALUE||USD|Financial|16375|2017-02-08|Feb 08, 2017|12/2016|0.34|0.73|185.5M|184.10M
02082|R2000GROWTH/R2000VALUE||USD|Financial|16375|2016-12-14|Dec 14, 2016|09/2016|0.34|1.10|2.78B|185.64M
02082|R2000GROWTH/R2000VALUE||USD|Financial|16375|2016-08-03|Aug 03, 2016|06/2016|0.78|0.52|4.87B|155.08M
02082|R2000GROWTH/R2000VALUE||USD|Financial|16375|2016-05-04|May 04, 2016|03/2016|0.55|0.62|3.71B|157.11M
02082|R2000GROWTH/R2000VALUE||USD|Financial|16375|2016-02-09|Feb 09, 2016|12/2015|0.68|0.28|3.40B|137.91M
02082|R2000GROWTH/R2000VALUE||USD|Financial|16375|2015-12-09|Dec 09, 2015|09/2015|0.68|0.71|2.63B|166.21M
02082|R2000GROWTH/R2000VALUE||USD|Financial|16375|2015-08-05|Aug 05, 2015|06/2015|1.09|0.63|4.00B|152.79M
02082|R2000GROWTH/R2000VALUE||USD|Financial|16375|2015-05-06|May 06, 2015|03/2015|0.62|0.60|14.44B|--
02082|R2000GROWTH/R2000VALUE||USD|Financial|16375|2015-02-09|Feb 09, 2015|12/2014|0.49|0.28|13.63B|--
02082|R2000GROWTH/R2000VALUE||USD|Financial|16375|2014-12-10|Dec 10, 2014|09/2014|0.29|0.21|10.66B|122.93M
02082|R2000GROWTH/R2000VALUE||USD|Financial|16375|2014-08-06|Aug 06, 2014|06/2014|0.29|0.27|7.01B|131.32M
02082|R2000GROWTH/R2000VALUE||USD|Financial|16375|2014-05-07|May 07, 2014|03/2014|0.39|0.08|--|116.50M
02082|R2000GROWTH/R2000VALUE||USD|Financial|16375|2014-02-10|Feb 10, 2014|12/2013|--|0.37|--|128.74M
02083|R2000GROWTH/R2000VALUE||USD|Consumer Staples|960941|2021-11-09|Nov 09, 2021|09/2021|-0.02|-0.03|99.55M|123.8M
02083|R2000GROWTH/R2000VALUE||USD|Consumer Staples|960941|2021-08-09|Aug 09, 2021|06/2021|-0.04|-0.0167|124.04M|127.71M
02083|R2000GROWTH/R2000VALUE||USD|Consumer Staples|960941|2021-05-10|May 10, 2021|03/2021|-0.14|-0.015|125.52M|119.95M
02083|R2000GROWTH/R2000VALUE||USD|Consumer Staples|960941|2021-03-16|Mar 16, 2021|12/2020|-0.04|-0.0367|90.4M|81.02M
02083|R2000GROWTH/R2000VALUE||USD|Consumer Staples|960941|2020-11-09|Nov 09, 2020|09/2020|-0.14|-0.06|62.72M|70.73M
02083|R2000GROWTH/R2000VALUE||USD|Consumer Staples|960941|2020-08-10|Aug 10, 2020|06/2020|-0.1|-0.09|62.64M|65.86M
02083|R2000GROWTH/R2000VALUE||USD|Consumer Staples|960941|2020-05-11|May 11, 2020|03/2020|-0.14|-0.11|63.69M|62.91M
02083|R2000GROWTH/R2000VALUE||USD|Consumer Staples|960941|2020-03-16|Mar 16, 2020|12/2019|-0.83|-0.08|59.23M|66.2M
02083|R2000GROWTH/R2000VALUE||USD|Consumer Staples|960941|2019-11-14|Nov 14, 2019|09/2019|-0.14|-0.04|69.83M|69.95M
02083|R2000GROWTH/R2000VALUE||USD|Consumer Staples|960941|2019-08-08|Aug 08, 2019|06/2019|-0.15|-0.03|66.35M|64.43M
02083|R2000GROWTH/R2000VALUE||USD|Consumer Staples|960941|2019-05-09|May 09, 2019|03/2019|-0.02|-0.01|58.3M|61.5M
02083|R2000GROWTH/R2000VALUE||USD|Consumer Staples|960941|2019-04-01|Apr 01, 2019|12/2018|-0.14|-0.03|14M|14.4M
02083|R2000GROWTH/R2000VALUE||USD|Consumer Staples|960941|2018-11-15|Nov 15, 2018|09/2018|-0.08|-0.05|13.2M|14.68M
02083|R2000GROWTH/R2000VALUE||USD|Consumer Staples|960941|2018-08-15|Aug 15, 2018|06/2018|-0.09|-0.02|13.36M|17.22M
02083|R2000GROWTH/R2000VALUE||USD|Consumer Staples|960941|2018-05-15|May 15, 2018|03/2018|-0.07|-0.04|11.56M|12.31M
02083|R2000GROWTH/R2000VALUE||USD|Consumer Staples|960941|2018-04-17|Apr 17, 2018|12/2017|-0.15|-0.01|11.25M|13.54M
02083|R2000GROWTH/R2000VALUE||USD|Consumer Staples|960941|2017-11-14|Nov 14, 2017|09/2017|-0.02|0.03|15.05M|18.08M
02083|R2000GROWTH/R2000VALUE||USD|Consumer Staples|960941|2017-08-28|Aug 28, 2017|06/2017|0.08|0.05|15.10M|15.40M
02083|R2000GROWTH/R2000VALUE||USD|Consumer Staples|960941|2017-05-18|May 18, 2017|03/2017|-0.03|-0.02|10.79M|11.09M
02083|R2000GROWTH/R2000VALUE||USD|Consumer Staples|960941|2017-03-01|Mar 01, 2017|12/2016|-0.06|--|10.52M|--
02084|R2000GROWTH/R2000VALUE||USD|Materials|20559|2021-11-08|Nov 08, 2021|09/2021|0.18|0.17|147.3M|135M
02084|R2000GROWTH/R2000VALUE||USD|Materials|20559|2021-08-09|Aug 09, 2021|06/2021|0.17|0.1|134.61M|117.5M
02084|R2000GROWTH/R2000VALUE||USD|Materials|20559|2021-05-06|May 06, 2021|03/2021|0.1|0.01|116.16M|110.05M
02084|R2000GROWTH/R2000VALUE||USD|Materials|20559|2021-03-11|Mar 11, 2021|12/2020|0.26|0.22|140.75M|144.55M
02084|R2000GROWTH/R2000VALUE||USD|Materials|20559|2020-11-09|Nov 09, 2020|09/2020|0.1|0.115|117.44M|118.2M
02084|R2000GROWTH/R2000VALUE||USD|Materials|20559|2020-08-06|Aug 06, 2020|06/2020|0.13|0.11|104.56M|116.63M
02084|R2000GROWTH/R2000VALUE||USD|Materials|20559|2020-05-11|May 11, 2020|03/2020|0.02|0.01|95.96M|98.23M
02084|R2000GROWTH/R2000VALUE||USD|Materials|20559|2020-03-09|Mar 09, 2020|12/2019|0.12|0.11|131M|135.88M
02084|R2000GROWTH/R2000VALUE||USD|Materials|20559|2019-11-05|Nov 05, 2019|09/2019|0.11|0.1|124.88M|123.13M
02084|R2000GROWTH/R2000VALUE||USD|Materials|20559|2019-08-06|Aug 06, 2019|06/2019|0.11|0.08|113.1M|109.83M
02084|R2000GROWTH/R2000VALUE||USD|Materials|20559|2019-05-07|May 07, 2019|03/2019|0.13|0.12|99.7M|105.2M
02084|R2000GROWTH/R2000VALUE||USD|Materials|20559|2019-03-11|Mar 11, 2019|12/2018|0.25|0.22|131M|131.7M
02084|R2000GROWTH/R2000VALUE||USD|Materials|20559|2018-11-05|Nov 05, 2018|09/2018|0.22|0.21|111.78M|117.8M
02084|R2000GROWTH/R2000VALUE||USD|Materials|20559|2018-08-06|Aug 06, 2018|06/2018|0.19|0.17|107.05M|111.9M
02084|R2000GROWTH/R2000VALUE||USD|Materials|20559|2018-05-08|May 08, 2018|03/2018|0.16|0.14|104.11M|106.6M
02084|R2000GROWTH/R2000VALUE||USD|Materials|20559|2018-03-12|Mar 12, 2018|12/2017|0.28|0.17|116.5M|110.07M
02084|R2000GROWTH/R2000VALUE||USD|Materials|20559|2017-11-01|Nov 01, 2017|09/2017|0.14|0.17|89.98M|89.24M
02084|R2000GROWTH/R2000VALUE||USD|Materials|20559|2017-08-01|Aug 01, 2017|06/2017|0.15|0.14|77.91M|77.69M
02084|R2000GROWTH/R2000VALUE||USD|Materials|20559|2017-05-02|May 02, 2017|03/2017|0.12|0.12|70.67M|74.92M
02084|R2000GROWTH/R2000VALUE||USD|Materials|20559|2017-03-06|Mar 06, 2017|12/2016|0.13|0.12|87.47M|88.83M
02084|R2000GROWTH/R2000VALUE||USD|Materials|20559|2016-11-02|Nov 02, 2016|09/2016|0.1|0.12|82.45M|79.39M
02084|R2000GROWTH/R2000VALUE||USD|Materials|20559|2016-08-02|Aug 02, 2016|06/2016|0.11|0.09|72.72M|72.10M
02084|R2000GROWTH/R2000VALUE||USD|Materials|20559|2016-05-03|May 03, 2016|03/2016|0.1|0.06|69.47M|71.71M
02084|R2000GROWTH/R2000VALUE||USD|Materials|20559|2016-03-01|Mar 01, 2016|12/2015|0.1|0.07|83.81M|81.43M
02084|R2000GROWTH/R2000VALUE||USD|Materials|20559|2015-11-02|Nov 02, 2015|09/2015|0.10|0.05|72.49M|73.19M
02084|R2000GROWTH/R2000VALUE||USD|Materials|20559|2015-07-29|Jul 29, 2015|06/2015|0.09|0.04|66.52M|68.93M
02084|R2000GROWTH/R2000VALUE||USD|Materials|20559|2015-04-30|Apr 30, 2015|03/2015|0.03|-0.01|66.57M|66.45M
02084|R2000GROWTH/R2000VALUE||USD|Materials|20559|2015-02-26|Feb 26, 2015|12/2014|0.00|0.10|77.59M|81.73M
02084|R2000GROWTH/R2000VALUE||USD|Materials|20559|2014-10-30|Oct 30, 2014|09/2014|0.03|0.07|71.64M|76.59M
02084|R2000GROWTH/R2000VALUE||USD|Materials|20559|2014-08-01|Aug 01, 2014|06/2014|0.01|0.03|68.31M|73.07M
02084|R2000GROWTH/R2000VALUE||USD|Materials|20559|2014-05-01|May 01, 2014|03/2014|0.07|0.03|--|81.18M
02084|R2000GROWTH/R2000VALUE||USD|Materials|20559|2014-02-27|Feb 27, 2014|12/2013|0.01|0.01|--|72.23M
02084|R2000GROWTH/R2000VALUE||USD|Materials|20559|2013-10-31|Oct 31, 2013|09/2013|0.01|0.29|--|95.23M
02085|R2000GROWTH/R2000VALUE||USD|Financial|1152990|2021-10-22|Oct 22, 2021|09/2021|0.66|0.6133|37.72M|34.77M
02085|R2000GROWTH/R2000VALUE||USD|Financial|1152990|2021-07-23|Jul 23, 2021|06/2021|0.56|0.53|33.42M|30.27M
02085|R2000GROWTH/R2000VALUE||USD|Financial|1152990|2021-04-23|Apr 23, 2021|03/2021|0.5|0.41|29.72M|26.37M
02085|R2000GROWTH/R2000VALUE||USD|Financial|1152990|2021-01-22|Jan 22, 2021|12/2020|0.37|0.3367|24.57M|23.67M
02085|R2000GROWTH/R2000VALUE||USD|Financial|1152990|2020-10-23|Oct 23, 2020|09/2020|0.36|0.3067|23.9M|22.1M
02085|R2000GROWTH/R2000VALUE||USD|Financial|1152990|2020-07-24|Jul 24, 2020|06/2020|0.3|0.25|21.34M|20.17M
02085|R2000GROWTH/R2000VALUE||USD|Financial|1152990|2020-04-24|Apr 24, 2020|03/2020|0.38|0.4|23.42M|24.1M
02085|R2000GROWTH/R2000VALUE||USD|Financial|1152990|2020-01-24|Jan 24, 2020|12/2019|0.42|0.46|24.3M|26.47M
02085|R2000GROWTH/R2000VALUE||USD|Financial|1152990|2019-10-24|Oct 24, 2019|03/2019|0.35|--|27.30M|--
02085|R2000GROWTH/R2000VALUE||USD|Financial|1152990|2019-10-24|Oct 24, 2019|09/2018|0.39|--|27.91M|--
02085|R2000GROWTH/R2000VALUE||USD|Financial|1152990|2019-10-24|Oct 24, 2019|09/2019|0.5|0.48|26.98M|26.5M
02085|R2000GROWTH/R2000VALUE||USD|Financial|1152990|2019-09-24|Sep 24, 2019|12/2018|0.77|--|56.88M|--
02085|R2000GROWTH/R2000VALUE||USD|Financial|1152990|2019-08-28|Aug 28, 2019|06/2019|0.53|--|27.3M|--
02085|R2000GROWTH/R2000VALUE||USD|Financial|1152990|2018-09-21|Sep 21, 2018|06/2017|0.61|--|44.85M|--
02085|R2000GROWTH/R2000VALUE||USD|Financial|1152990|2018-09-21|Sep 21, 2018|06/2018|0.86|--|53.61M|--
02086|R2000GROWTH/R2000VALUE||USD|Information Technology|16775|2021-11-03|Nov 03, 2021|09/2021|-0.08|-0.0725|66.22M|65.52M
02086|R2000GROWTH/R2000VALUE||USD|Information Technology|16775|2021-08-04|Aug 04, 2021|06/2021|-0.08|-0.084|65.69M|57.82M
02086|R2000GROWTH/R2000VALUE||USD|Information Technology|16775|2021-05-05|May 05, 2021|03/2021|-0.08|-0.096|57.6M|60.09M
02086|R2000GROWTH/R2000VALUE||USD|Information Technology|16775|2021-03-01|Mar 01, 2021|12/2020|-0.07|0.002|86.06M|83.8M
02086|R2000GROWTH/R2000VALUE||USD|Information Technology|16775|2020-11-05|Nov 05, 2020|09/2020|0.01|-0.006|90.24M|80.52M
02086|R2000GROWTH/R2000VALUE||USD|Information Technology|16775|2020-08-05|Aug 05, 2020|06/2020|-0.01|-0.01|80.69M|79.77M
02086|R2000GROWTH/R2000VALUE||USD|Information Technology|16775|2020-05-06|May 06, 2020|03/2020|-0.06|-0.08|56.84M|52.73M
02086|R2000GROWTH/R2000VALUE||USD|Information Technology|16775|2020-03-11|Mar 11, 2020|12/2019|-0.1|-0.08|52.33M|51.91M
02086|R2000GROWTH/R2000VALUE||USD|Information Technology|16775|2019-11-06|Nov 06, 2019|09/2019|-0.04|-0.03|62.72M|59.77M
02086|R2000GROWTH/R2000VALUE||USD|Information Technology|16775|2019-08-06|Aug 06, 2019|06/2019|-0.03|-0.01|55.89M|53.1M
02086|R2000GROWTH/R2000VALUE||USD|Information Technology|16775|2019-05-08|May 08, 2019|03/2019|-0.03|-0.03|48.56M|47.53M
02086|R2000GROWTH/R2000VALUE||USD|Information Technology|16775|2019-03-07|Mar 07, 2019|12/2018|0.02|0.00|56.04M|53.69M
02086|R2000GROWTH/R2000VALUE||USD|Information Technology|16775|2018-11-06|Nov 06, 2018|09/2018|-0.01|-0.02|50.63M|51.6M
02086|R2000GROWTH/R2000VALUE||USD|Information Technology|16775|2018-08-07|Aug 07, 2018|06/2018|-0.02|-0.02|49.06M|47.15M
02086|R2000GROWTH/R2000VALUE||USD|Information Technology|16775|2018-05-08|May 08, 2018|03/2018|-0.03|-0.03|46.73M|47.83M
02086|R2000GROWTH/R2000VALUE||USD|Information Technology|16775|2018-03-07|Mar 07, 2018|12/2017|-0.02|-0.04|46.53M|47.61M
02086|R2000GROWTH/R2000VALUE||USD|Information Technology|16775|2017-11-02|Nov 02, 2017|09/2017|-0.05|-0.08|57.46M|59.77M
02086|R2000GROWTH/R2000VALUE||USD|Information Technology|16775|2017-08-07|Aug 07, 2017|06/2017|-0.05|-0.11|59.91M|52.75M
02086|R2000GROWTH/R2000VALUE||USD|Information Technology|16775|2017-05-10|May 10, 2017|03/2017|-0.14|-0.05|55.39M|58.69M
02086|R2000GROWTH/R2000VALUE||USD|Information Technology|16775|2017-03-09|Mar 09, 2017|12/2016|-0.05|-0.02|52.92M|60.50M
02086|R2000GROWTH/R2000VALUE||USD|Information Technology|16775|2016-11-03|Nov 03, 2016|09/2016|-0.03|-0.06|60.88M|54.63M
02086|R2000GROWTH/R2000VALUE||USD|Information Technology|16775|2016-08-03|Aug 03, 2016|06/2016|-0.06|-0.07|62.81M|60.24M
02086|R2000GROWTH/R2000VALUE||USD|Information Technology|16775|2016-05-09|May 09, 2016|03/2016|-0.06|-0.07|66.94M|60.42M
02086|R2000GROWTH/R2000VALUE||USD|Information Technology|16775|2016-02-18|Feb 18, 2016|12/2015|-0.08|-0.05|58.06M|69.41M
02086|R2000GROWTH/R2000VALUE||USD|Information Technology|16775|2015-11-05|Nov 05, 2015|09/2015|-0.04|-0.05|54.58M|56.28M
02086|R2000GROWTH/R2000VALUE||USD|Information Technology|16775|2015-08-06|Aug 06, 2015|06/2015|-0.04|0.02|54.82M|64.78M
02086|R2000GROWTH/R2000VALUE||USD|Information Technology|16775|2015-05-05|May 05, 2015|03/2015|-0.01|-0.01|53.49M|53.63M
02086|R2000GROWTH/R2000VALUE||USD|Information Technology|16775|2015-02-19|Feb 19, 2015|12/2014|0.01|-0.01|55.36M|52.13M
02086|R2000GROWTH/R2000VALUE||USD|Information Technology|16775|2014-11-06|Nov 06, 2014|09/2014|-0.06|-0.23|44.33M|34.58M
02086|R2000GROWTH/R2000VALUE||USD|Information Technology|16775|2014-08-06|Aug 06, 2014|06/2014|-0.33|-0.19|37.27M|41.30M
02086|R2000GROWTH/R2000VALUE||USD|Information Technology|16775|2014-05-07|May 07, 2014|03/2014|-0.26|-0.18|--|51.82M
02086|R2000GROWTH/R2000VALUE||USD|Information Technology|16775|2014-03-06|Mar 06, 2014|12/2013|-0.63|-0.08|--|73.51M
02086|R2000GROWTH/R2000VALUE||USD|Information Technology|16775|2013-11-06|Nov 06, 2013|09/2013|-0.04|-0.10|--|94.45M
02087|R2000GROWTH||USD|Consumer Discretionary|20704|2021-10-27|Oct 27, 2021|09/2021|0.2|0.22|75.84M|75.2M
02087|R2000GROWTH||USD|Consumer Discretionary|20704|2021-07-28|Jul 28, 2021|06/2021|0.17|0.23|67.26M|76.5M
02087|R2000GROWTH||USD|Consumer Discretionary|20704|2021-04-28|Apr 28, 2021|03/2021|0.24|0.19|78.38M|74.3M
02087|R2000GROWTH||USD|Consumer Discretionary|20704|2021-01-27|Jan 27, 2021|12/2020|0.21|0.17|71.11M|64.5M
02087|R2000GROWTH||USD|Consumer Discretionary|20704|2020-10-28|Oct 28, 2020|09/2020|0.19|0.21|68.78M|72.6M
02087|R2000GROWTH||USD|Consumer Discretionary|20704|2020-07-29|Jul 29, 2020|06/2020|0.05|0.03|40.82M|31.73M
02087|R2000GROWTH||USD|Consumer Discretionary|20704|2020-04-29|Apr 29, 2020|03/2020|0.12|0.21|59.12M|85.16M
02087|R2000GROWTH||USD|Consumer Discretionary|20704|2020-01-29|Jan 29, 2020|12/2019|0.1|0.12|48.18M|60.09M
02087|R2000GROWTH||USD|Consumer Discretionary|20704|2019-10-23|Oct 23, 2019|09/2019|0.23|0.21|72.21M|73.64M
02087|R2000GROWTH||USD|Consumer Discretionary|20704|2019-07-24|Jul 24, 2019|06/2019|0.27|0.21|88.7M|81.16M
02087|R2000GROWTH||USD|Consumer Discretionary|20704|2019-04-24|Apr 24, 2019|03/2019|0.22|0.17|83.05M|73.18M
02087|R2000GROWTH||USD|Consumer Discretionary|20704|2019-01-23|Jan 23, 2019|12/2018|0.14|0.19|62.06M|71.09M
02087|R2000GROWTH||USD|Consumer Discretionary|20704|2018-10-24|Oct 24, 2018|09/2018|0.21|0.18|72.01M|67.66M
02087|R2000GROWTH||USD|Consumer Discretionary|20704|2018-07-25|Jul 25, 2018|06/2018|0.26|0.21|87.01M|75.44M
02087|R2000GROWTH||USD|Consumer Discretionary|20704|2018-04-25|Apr 25, 2018|03/2018|0.22|0.17|77.54M|75.94M
02087|R2000GROWTH||USD|Consumer Discretionary|20704|2018-01-24|Jan 24, 2018|12/2017|0.22|0.12|65.59M|60.21M
02087|R2000GROWTH||USD|Consumer Discretionary|20704|2017-10-25|Oct 25, 2017|09/2017|0.13|0.15|59.20M|62.99M
02087|R2000GROWTH||USD|Consumer Discretionary|20704|2017-07-26|Jul 26, 2017|06/2017|0.18|0.15|71.48M|73.33M
02087|R2000GROWTH||USD|Consumer Discretionary|20704|2017-04-26|Apr 26, 2017|03/2017|0.15|0.13|71.04M|65.00M
02087|R2000GROWTH||USD|Consumer Discretionary|20704|2017-01-25|Jan 25, 2017|12/2016|0.1|0.13|57.24M|68.83M
02087|R2000GROWTH||USD|Consumer Discretionary|20704|2016-10-26|Oct 26, 2016|09/2016|0.11|0.11|55.36M|57.38M
02087|R2000GROWTH||USD|Consumer Discretionary|20704|2016-07-27|Jul 27, 2016|06/2016|0.13|0.14|128.7M|62.09M
02087|R2000GROWTH||USD|Consumer Discretionary|20704|2016-04-27|Apr 27, 2016|03/2016|0.13|0.10|63.67M|53.69M
02087|R2000GROWTH||USD|Consumer Discretionary|20704|2016-01-27|Jan 27, 2016|12/2015|0.1|0.09|49.88M|44.35M
02087|R2000GROWTH||USD|Consumer Discretionary|20704|2015-10-28|Oct 28, 2015|09/2015|0.08|0.08|47.04M|44.96M
02087|R2000GROWTH||USD|Consumer Discretionary|20704|2015-07-29|Jul 29, 2015|06/2015|0.08|0.10|59.50M|54.62M
02087|R2000GROWTH||USD|Consumer Discretionary|20704|2015-04-29|Apr 29, 2015|03/2015|0.08|0.07|50.64M|55.63M
02087|R2000GROWTH||USD|Consumer Discretionary|20704|2015-01-28|Jan 28, 2015|12/2014|0.08|0.06|37.44M|42.00M
02087|R2000GROWTH||USD|Consumer Discretionary|20704|2014-10-29|Oct 29, 2014|09/2014|0.05|0.08|37.93M|47.33M
02087|R2000GROWTH||USD|Consumer Discretionary|20704|2014-07-23|Jul 23, 2014|06/2014|0.08|0.07|47.98M|39.60M
02087|R2000GROWTH||USD|Consumer Discretionary|20704|2014-04-23|Apr 23, 2014|03/2014|0.05|0.07|--|50.81M
02087|R2000GROWTH||USD|Consumer Discretionary|20704|2014-01-20|Jan 20, 2014|12/2013|0.06|0.04|--|37.82M
02087|R2000GROWTH||USD|Consumer Discretionary|20704|2013-10-23|Oct 23, 2013|09/2013|0.05|0.06|--|--
02088|R2000GROWTH/R2000VALUE||USD|Healthcare|942487|2021-11-04|Nov 04, 2021|09/2021|-0.9|-0.9021|5.37M|4.55M
02088|R2000GROWTH/R2000VALUE||USD|Healthcare|942487|2021-08-09|Aug 09, 2021|06/2021|-0.91|-0.8728|3.87M|4.95M
02088|R2000GROWTH/R2000VALUE||USD|Healthcare|942487|2021-05-04|May 04, 2021|03/2021|-0.86|-0.9013|3.55M|2.05M
02088|R2000GROWTH/R2000VALUE||USD|Healthcare|942487|2021-03-01|Mar 01, 2021|12/2020|-0.95|-0.7464|0.00|0.00
02088|R2000GROWTH/R2000VALUE||USD|Healthcare|942487|2020-11-09|Nov 09, 2020|09/2020|-0.92|-1.09|0.00|0.00
02088|R2000GROWTH/R2000VALUE||USD|Healthcare|942487|2020-08-05|Aug 05, 2020|06/2020|-1.14|-1.2|0.00|1.40M
02088|R2000GROWTH/R2000VALUE||USD|Healthcare|942487|2020-05-06|May 06, 2020|03/2020|-1.2|-1.41|0.00|9.39M
02088|R2000GROWTH/R2000VALUE||USD|Healthcare|942487|2020-02-27|Feb 27, 2020|12/2019|-1.36|-1.34|0.00|1.59M
02088|R2000GROWTH/R2000VALUE||USD|Healthcare|942487|2019-11-07|Nov 07, 2019|09/2019|-1.31|-1.43|0.00|300K
02088|R2000GROWTH/R2000VALUE||USD|Healthcare|942487|2019-08-08|Aug 08, 2019|06/2019|-1.6|-1.5|0.00|--
02088|R2000GROWTH/R2000VALUE||USD|Healthcare|942487|2019-05-09|May 09, 2019|03/2019|-1.44|-1.51|0.00|--
02088|R2000GROWTH/R2000VALUE||USD|Healthcare|942487|2019-02-26|Feb 26, 2019|12/2018|-1.75|-1.33|0.00|--
02088|R2000GROWTH/R2000VALUE||USD|Healthcare|942487|2018-11-06|Nov 06, 2018|09/2018|-1.29|-1.13|0.00|--
02088|R2000GROWTH/R2000VALUE||USD|Healthcare|942487|2018-08-01|Aug 01, 2018|06/2018|-1.15|-0.98|0.00|--
02088|R2000GROWTH/R2000VALUE||USD|Healthcare|942487|2018-05-08|May 08, 2018|03/2018|-1.05|-0.92|0.00|--
02088|R2000GROWTH/R2000VALUE||USD|Healthcare|942487|2018-02-27|Feb 27, 2018|12/2017|-1.15|-1.14|0.00|--
02088|R2000GROWTH/R2000VALUE||USD|Healthcare|942487|2017-11-03|Nov 03, 2017|09/2017|-1.02|-0.98|0.00|--
02088|R2000GROWTH/R2000VALUE||USD|Healthcare|942487|2017-08-14|Aug 14, 2017|06/2017|-0.94|-0.89|0.00|--
02088|R2000GROWTH/R2000VALUE||USD|Healthcare|942487|2017-05-04|May 04, 2017|03/2017|-0.88|-0.74|0.00|--
02088|R2000GROWTH/R2000VALUE||USD|Healthcare|942487|2017-03-02|Mar 02, 2017|12/2016|-0.63|-0.98|0.00|--
02088|R2000GROWTH/R2000VALUE||USD|Healthcare|942487|2016-11-04|Nov 04, 2016|09/2016|-0.88|-0.78|0.00|--
02088|R2000GROWTH/R2000VALUE||USD|Healthcare|942487|2016-08-04|Aug 04, 2016|06/2016|-0.66|-0.61|--|--
02088|R2000GROWTH/R2000VALUE||USD|Healthcare|942487|2016-05-05|May 05, 2016|03/2016|-0.58|-0.55|--|--
02088|R2000GROWTH/R2000VALUE||USD|Healthcare|942487|2016-02-25|Feb 25, 2016|12/2015|-0.58|-0.48|--|--
02088|R2000GROWTH/R2000VALUE||USD|Healthcare|942487|2015-11-11|Nov 11, 2015|09/2015|-0.75|-0.56|--|--
02088|R2000GROWTH/R2000VALUE||USD|Healthcare|942487|2015-08-06|Aug 06, 2015|06/2015|-0.43|-0.44|--|--
02088|R2000GROWTH/R2000VALUE||USD|Healthcare|942487|2015-02-26|Feb 26, 2015|12/2014|-0.42|-0.35|--|--
02089|R2000GROWTH||USD|Consumer Discretionary|1156639|2021-11-15|Nov 15, 2021|09/2021|-0.552|-0.4309|156.53M|156.15M
02089|R2000GROWTH||USD|Consumer Discretionary|1156639|2021-08-10|Aug 10, 2021|06/2021|-0.39|-0.3301|151.76M|151.19M
02089|R2000GROWTH||USD|Consumer Discretionary|1156639|2021-05-13|May 13, 2021|03/2021|-0.52|-0.5262|127.68M|125.02M
02089|R2000GROWTH||USD|Consumer Discretionary|1156639|2021-02-24|Feb 24, 2021|12/2020|-0.3171|-0.3859|150.3M|137.87M
02089|R2000GROWTH||USD|Consumer Discretionary|1156639|2020-11-16|Nov 16, 2020|09/2020|-0.4|-0.3624|123.46M|145.92M
02089|R2000GROWTH||USD|Consumer Discretionary|1156639|2020-08-11|Aug 11, 2020|06/2020|-0.61|-0.76|110.2M|104.75M
02089|R2000GROWTH||USD|Consumer Discretionary|1156639|2020-05-12|May 12, 2020|03/2019|-1.68|--|89.44M|--
02089|R2000GROWTH||USD|Consumer Discretionary|1156639|2020-05-12|May 12, 2020|03/2020|-1.23|-0.83|113.04M|110.2M
02089|R2000GROWTH||USD|Consumer Discretionary|1156639|2020-03-19|Mar 19, 2020|12/2019|-1.59|-0.66|126.94M|127.9M
02089|R2000GROWTH||USD|Consumer Discretionary|1156639|2020-01-27|Jan 27, 2020|09/2018|-0.49|--|103.1M|--
02089|R2000GROWTH||USD|Consumer Discretionary|1156639|2020-01-27|Jan 27, 2020|12/2018|-0.71|--|98.20M|--
02089|R2000GROWTH||USD|Consumer Discretionary|1156639|2019-11-27|Nov 27, 2019|09/2019|-1.38|--|127.7M|--
02089|R2000GROWTH||USD|Consumer Discretionary|1156639|2019-09-20|Sep 20, 2019|06/2018|-1.15|--|156.6M|--
02089|R2000GROWTH||USD|Consumer Discretionary|1156639|2019-09-20|Sep 20, 2019|06/2019|-1.13|--|184.7M|--
02090|R2000GROWTH||USD|Healthcare|1172579|2021-11-10|Nov 10, 2021|09/2021|-0.34|-0.304|10.34M|10.8M
02090|R2000GROWTH||USD|Healthcare|1172579|2021-08-12|Aug 12, 2021|06/2021|-0.48|-0.3357|12.63M|11.17M
02090|R2000GROWTH||USD|Healthcare|1172579|2021-06-02|Jun 02, 2021|03/2021|-32.73|-0.215|11.11M|11.14M
02090|R2000GROWTH||USD|Healthcare|1172579|2021-03-03|Mar 03, 2021|12/2020|-0.17|--|10.75M|--
02091|R2000GROWTH/R2000VALUE||USD|Financial|17578|2021-10-28|Oct 28, 2021|09/2021|0.76|0.71|26.89M|25.8M
02091|R2000GROWTH/R2000VALUE||USD|Financial|17578|2021-07-29|Jul 29, 2021|06/2021|0.79|0.62|25.37M|24M
02091|R2000GROWTH/R2000VALUE||USD|Financial|17578|2021-04-29|Apr 29, 2021|03/2021|0.7|0.63|25.59M|24.7M
02091|R2000GROWTH/R2000VALUE||USD|Financial|17578|2021-01-28|Jan 28, 2021|12/2020|0.52|0.43|24.59M|23.2M
02091|R2000GROWTH/R2000VALUE||USD|Financial|17578|2020-10-29|Oct 29, 2020|09/2020|0.49|0.48|24.34M|23.2M
02091|R2000GROWTH/R2000VALUE||USD|Financial|17578|2020-07-23|Jul 23, 2020|06/2020|0.48|0.42|22.52M|21.8M
02091|R2000GROWTH/R2000VALUE||USD|Financial|17578|2020-04-23|Apr 23, 2020|03/2020|0.49|0.45|20.98M|19.4M
02091|R2000GROWTH/R2000VALUE||USD|Financial|17578|2020-01-23|Jan 23, 2020|12/2019|0.46|0.44|19.43M|19M
02091|R2000GROWTH/R2000VALUE||USD|Financial|17578|2019-10-24|Oct 24, 2019|09/2019|0.46|0.42|19.27M|18.61M
02091|R2000GROWTH/R2000VALUE||USD|Financial|17578|2019-07-25|Jul 25, 2019|06/2019|0.41|0.42|18.04M|18.23M
02091|R2000GROWTH/R2000VALUE||USD|Financial|17578|2019-04-25|Apr 25, 2019|03/2019|0.42|0.44|18.01M|17.76M
02091|R2000GROWTH/R2000VALUE||USD|Financial|17578|2019-01-24|Jan 24, 2019|12/2018|0.44|0.43|17.36M|17.37M
02091|R2000GROWTH/R2000VALUE||USD|Financial|17578|2018-10-25|Oct 25, 2018|09/2018|0.43|0.45|17.8M|18.03M
02091|R2000GROWTH/R2000VALUE||USD|Financial|17578|2018-07-26|Jul 26, 2018|06/2018|0.41|0.45|17.32M|17.73M
02091|R2000GROWTH/R2000VALUE||USD|Financial|17578|2018-04-26|Apr 26, 2018|03/2018|0.45|0.45|17.33M|17.13M
02091|R2000GROWTH/R2000VALUE||USD|Financial|17578|2018-01-25|Jan 25, 2018|12/2017|0.4027|0.40|17.45M|17.63M
02091|R2000GROWTH/R2000VALUE||USD|Financial|17578|2017-10-26|Oct 26, 2017|09/2017|0.39|0.38|17.3M|17.24M
02091|R2000GROWTH/R2000VALUE||USD|Financial|17578|2017-07-27|Jul 27, 2017|06/2017|0.39|0.35|17.41M|16.91M
02091|R2000GROWTH/R2000VALUE||USD|Financial|17578|2017-04-27|Apr 27, 2017|03/2017|0.37|0.33|16.55M|16.14M
02091|R2000GROWTH/R2000VALUE||USD|Financial|17578|2017-01-26|Jan 26, 2017|12/2016|0.37|0.35|16.36M|16.47M
02091|R2000GROWTH/R2000VALUE||USD|Financial|17578|2016-10-27|Oct 27, 2016|09/2016|0.36|0.35|16.64M|16.73M
02091|R2000GROWTH/R2000VALUE||USD|Financial|17578|2016-07-28|Jul 28, 2016|06/2016|0.34|0.33|18.11M|15.85M
02091|R2000GROWTH/R2000VALUE||USD|Financial|17578|2016-04-28|Apr 28, 2016|03/2016|0.33|0.33|17.75M|15.83M
02091|R2000GROWTH/R2000VALUE||USD|Financial|17578|2016-01-28|Jan 28, 2016|12/2015|0.37|0.35|18.15M|16.05M
02091|R2000GROWTH/R2000VALUE||USD|Financial|17578|2015-10-30|Oct 30, 2015|09/2015|0.37|0.33|17.08M|15.48M
02091|R2000GROWTH/R2000VALUE||USD|Financial|17578|2015-07-24|Jul 24, 2015|06/2015|0.33|0.33|16.74M|15.36M
02091|R2000GROWTH/R2000VALUE||USD|Financial|17578|2015-04-23|Apr 23, 2015|03/2015|0.32|0.30|16.38M|15.69M
02091|R2000GROWTH/R2000VALUE||USD|Financial|17578|2015-01-30|Jan 30, 2015|12/2014|0.36|0.31|17.23M|15.06M
02091|R2000GROWTH/R2000VALUE||USD|Financial|17578|2014-10-24|Oct 24, 2014|09/2014|0.32|0.30|16.49M|14.88M
02091|R2000GROWTH/R2000VALUE||USD|Financial|17578|2014-07-25|Jul 25, 2014|06/2014|0.30|0.28|15.98M|14.48M
02091|R2000GROWTH/R2000VALUE||USD|Financial|17578|2014-04-24|Apr 24, 2014|03/2014|0.27|0.25|--|13.67M
02091|R2000GROWTH/R2000VALUE||USD|Financial|17578|2014-01-27|Jan 27, 2014|12/2013|0.27|0.25|--|13.91M
02091|R2000GROWTH/R2000VALUE||USD|Financial|17578|2013-10-25|Oct 25, 2013|09/2013|0.27|0.26|--|13.86M
02092|R2000GROWTH||USD|Industrials|1172382|2021-11-11|Nov 11, 2021|09/2021|0.19|0.33|102.71M|102.09M
02092|R2000GROWTH||USD|Industrials|1172382|2021-08-12|Aug 12, 2021|06/2021|0.5|0.3333|94.53M|91.33M
02092|R2000GROWTH||USD|Industrials|1172382|2021-05-27|May 27, 2021|03/2021|0.12|0.1233|75.7M|75.79M
02092|R2000GROWTH||USD|Industrials|1172382|2021-03-03|Mar 03, 2021|12/2020|0.14|--|70.29M|--
02092|R2000GROWTH||USD|Industrials|1172382|2021-02-18|Feb 18, 2021|09/2019|0.01|--|60.19M|--
02092|R2000GROWTH||USD|Industrials|1172382|2021-02-18|Feb 18, 2021|09/2020|0.27|--|76.32M|--
02092|R2000GROWTH||USD|Industrials|1172382|2020-10-13|Oct 13, 2020|06/2020|0.82|--|148.8M|--
02092|R2000GROWTH||USD|Industrials|1172382|2019-09-17|Sep 17, 2019|06/2019|0.08|--|60.01M|--
02093|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|994715|2021-11-08|Nov 08, 2021|09/2021|-0.11|-0.1|76.37M|74.11M
02093|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|994715|2021-08-09|Aug 09, 2021|06/2021|-0.04|-0.135|73.88M|67.93M
02093|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|994715|2021-05-07|May 07, 2021|03/2021|-0.15|-0.1433|61.09M|61.97M
02093|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|994715|2021-03-12|Mar 12, 2021|12/2020|0.13|-0.17|60.29M|60.34M
02093|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|994715|2020-11-04|Nov 04, 2020|09/2020|-0.16|-0.2267|66.47M|59.82M
02093|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|994715|2020-08-05|Aug 05, 2020|06/2020|-0.61|-0.23|32.1M|39.53M
02093|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|994715|2020-05-08|May 08, 2020|03/2020|-0.28|-0.23|61.14M|53.98M
02093|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|994715|2020-03-06|Mar 06, 2020|12/2019|-0.25|-0.26|71.82M|55.5M
02093|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|994715|2019-11-12|Nov 12, 2019|09/2019|-0.2|-0.24|74.68M|73.86M
02093|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|994715|2019-08-06|Aug 06, 2019|06/2019|-0.21|-0.06|71.62M|56.4M
02093|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|994715|2019-05-10|May 10, 2019|03/2019|-0.24|-0.16|53.95M|55.13M
02093|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|994715|2019-03-14|Mar 14, 2019|12/2018|-0.07|0.13|69.29M|76.03M
02093|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|994715|2018-11-08|Nov 08, 2018|09/2018|-0.23|0.15|87.42M|88.23M
02093|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|994715|2018-08-03|Aug 03, 2018|06/2018|-0.09|0.17|91M|80.55M
02093|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|994715|2018-05-03|May 03, 2018|03/2018|-0.08|-0.01|66.66M|58.55M
02093|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|994715|2018-03-07|Mar 07, 2018|12/2017|-0.02|-0.07|70.4M|--
02093|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|994715|2017-11-03|Nov 03, 2017|09/2017|-0.03|0.11|81.69M|--
02093|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|994715|2017-08-02|Aug 02, 2017|06/2017|0.11|0.13|81.36M|--
02093|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|994715|2017-05-05|May 05, 2017|03/2017|-0.01|-0.05|59.14M|--
02093|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|994715|2017-02-28|Feb 28, 2017|12/2016|-0.32|0.09|69.08M|--
02093|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|994715|2016-11-04|Nov 04, 2016|09/2016|0.35|0.14|83.16M|--
02094|R2000GROWTH/R2000VALUE||USD|Information Technology|15984|2021-11-09|Nov 09, 2021|09/2021|0.08|0.035|21.5M|21.1M
02094|R2000GROWTH/R2000VALUE||USD|Information Technology|15984|2021-09-01|Sep 01, 2021|06/2021|0.08|0.0325|20.25M|19.89M
02094|R2000GROWTH/R2000VALUE||USD|Information Technology|15984|2021-05-11|May 11, 2021|03/2021|0.05|0.00|19.74M|18.61M
02094|R2000GROWTH/R2000VALUE||USD|Information Technology|15984|2021-02-10|Feb 10, 2021|12/2020|0.06|0.01|19.23M|18.47M
02094|R2000GROWTH/R2000VALUE||USD|Information Technology|15984|2020-11-10|Nov 10, 2020|09/2020|0.08|0.0629|19.06M|19M
02094|R2000GROWTH/R2000VALUE||USD|Information Technology|15984|2020-09-02|Sep 02, 2020|06/2020|0.08|0.05|19.03M|18.65M
02094|R2000GROWTH/R2000VALUE||USD|Information Technology|15984|2020-05-07|May 07, 2020|03/2020|0.07|0.00|18.35M|17.55M
02094|R2000GROWTH/R2000VALUE||USD|Information Technology|15984|2020-02-06|Feb 06, 2020|12/2019|0.08|0.01|18.16M|17.55M
02094|R2000GROWTH/R2000VALUE||USD|Information Technology|15984|2019-11-06|Nov 06, 2019|09/2019|0.05|0.02|17.19M|17M
02094|R2000GROWTH/R2000VALUE||USD|Information Technology|15984|2019-09-03|Sep 03, 2019|06/2019|0.02|0.01|16.82M|16.46M
02094|R2000GROWTH/R2000VALUE||USD|Information Technology|15984|2019-05-08|May 08, 2019|03/2019|0.05|-0.02|17M|16.6M
02094|R2000GROWTH/R2000VALUE||USD|Information Technology|15984|2019-02-07|Feb 07, 2019|12/2018|0.07|-0.03|17.7M|16.28M
02094|R2000GROWTH/R2000VALUE||USD|Information Technology|15984|2018-11-08|Nov 08, 2018|09/2018|0.02|-0.04|15.7M|15.52M
02094|R2000GROWTH/R2000VALUE||USD|Information Technology|15984|2018-09-06|Sep 06, 2018|06/2018|-0.02|-0.04|15.59M|15.81M
02094|R2000GROWTH/R2000VALUE||USD|Information Technology|15984|2018-05-07|May 07, 2018|03/2018|0.00|-0.04|15.75M|15.24M
02094|R2000GROWTH/R2000VALUE||USD|Information Technology|15984|2018-02-08|Feb 08, 2018|12/2017|-0.03|-0.05|15.40M|16.27M
02094|R2000GROWTH/R2000VALUE||USD|Information Technology|15984|2017-11-08|Nov 08, 2017|09/2017|-0.02|-0.06|14.58M|16.63M
02094|R2000GROWTH/R2000VALUE||USD|Information Technology|15984|2017-09-14|Sep 14, 2017|06/2017|0.00|-0.10|14.62M|13.35M
02094|R2000GROWTH/R2000VALUE||USD|Information Technology|15984|2017-05-10|May 10, 2017|03/2017|-0.09|-0.06|13.85M|14.04M
02094|R2000GROWTH/R2000VALUE||USD|Information Technology|15984|2017-02-09|Feb 09, 2017|12/2016|0.0121|-0.11|15M|17.08M
02094|R2000GROWTH/R2000VALUE||USD|Information Technology|15984|2016-11-09|Nov 09, 2016|09/2016|-0.0269|-0.12|14.75M|16.66M
02094|R2000GROWTH/R2000VALUE||USD|Information Technology|15984|2016-09-08|Sep 08, 2016|06/2016|0.05|-0.03|17.62M|17.48M
02094|R2000GROWTH/R2000VALUE||USD|Information Technology|15984|2016-05-05|May 05, 2016|03/2016|0.05|-0.11|16.29M|16.80M
02094|R2000GROWTH/R2000VALUE||USD|Information Technology|15984|2016-02-04|Feb 04, 2016|12/2015|-0.11|-0.05|18.99M|21.02M
02094|R2000GROWTH/R2000VALUE||USD|Information Technology|15984|2015-11-04|Nov 04, 2015|09/2015|-0.05|-0.05|16.48M|20.10M
02094|R2000GROWTH/R2000VALUE||USD|Information Technology|15984|2015-09-10|Sep 10, 2015|06/2015|-0.11|-0.10|17.07M|16.70M
02094|R2000GROWTH/R2000VALUE||USD|Information Technology|15984|2015-05-06|May 06, 2015|03/2015|-0.09|-0.12|19.23M|19.47M
02094|R2000GROWTH/R2000VALUE||USD|Information Technology|15984|2015-02-05|Feb 05, 2015|12/2014|-0.09|-0.02|18.90M|16.88M
02094|R2000GROWTH/R2000VALUE||USD|Information Technology|15984|2014-11-03|Nov 03, 2014|09/2014|-0.06|-0.02|20.70M|16.00M
02094|R2000GROWTH/R2000VALUE||USD|Information Technology|15984|2014-05-06|May 06, 2014|03/2014|-0.04|-0.02|--|17.87M
02094|R2000GROWTH/R2000VALUE||USD|Information Technology|15984|2014-02-03|Feb 03, 2014|12/2013|-0.05|-0.07|--|12.56M
02094|R2000GROWTH/R2000VALUE||USD|Information Technology|15984|2013-10-30|Oct 30, 2013|09/2013|-0.05|-0.11|--|10.06M
02095|R2000GROWTH||USD|Healthcare|1172510|2021-11-08|Nov 08, 2021|09/2021|-0.3126|-0.2601|13.48M|13.06M
02095|R2000GROWTH||USD|Healthcare|1172510|2021-08-11|Aug 11, 2021|06/2020|-0.17|--|8.56M|--
02095|R2000GROWTH||USD|Healthcare|1172510|2021-08-10|Aug 10, 2021|06/2021|-0.218|-0.2312|13.07M|12.59M
02095|R2000GROWTH||USD|Healthcare|1172510|2021-05-18|May 18, 2021|03/2021|-3.54|-0.1675|12.2M|12.03M
02095|R2000GROWTH||USD|Healthcare|1172510|2021-03-03|Mar 03, 2021|12/2020|-0.205|--|12.8M|--
02096|R2000GROWTH/R2000VALUE||USD|Healthcare|1173019|2021-11-12|Nov 12, 2021|09/2021|-0.32|-0.35|0.00|0.00
02096|R2000GROWTH/R2000VALUE||USD|Healthcare|1173019|2021-08-12|Aug 12, 2021|06/2021|-0.41|-0.26|0.00|0.00
02096|R2000GROWTH/R2000VALUE||USD|Healthcare|1173019|2021-06-14|Jun 14, 2021|03/2020|-0.12|--|10.00K|--
02096|R2000GROWTH/R2000VALUE||USD|Healthcare|1173019|2021-06-02|Jun 02, 2021|03/2021|-1.3|-0.7733|0.00|0.00
02097|R2000GROWTH/R2000VALUE||USD|Healthcare|1163718|2021-11-12|Nov 12, 2021|09/2021|-0.11|-0.17|26.68M|25.21M
02097|R2000GROWTH/R2000VALUE||USD|Healthcare|1163718|2021-08-12|Aug 12, 2021|06/2021|-0.16|-0.13|24.96M|25.17M
02097|R2000GROWTH/R2000VALUE||USD|Healthcare|1163718|2021-05-13|May 13, 2021|03/2021|-0.1681|-0.1544|14.81M|14.81M
02097|R2000GROWTH/R2000VALUE||USD|Healthcare|1163718|2021-03-30|Mar 30, 2021|12/2020|-1.87|-0.0967|14.5M|13.89M
02097|R2000GROWTH/R2000VALUE||USD|Healthcare|1163718|2020-12-02|Dec 02, 2020|09/2020|-0.1395|-0.15|15.13M|14.65M
02097|R2000GROWTH/R2000VALUE||USD|Healthcare|1163718|2020-09-02|Sep 02, 2020|06/2020|-0.1|--|12.9M|--
02097|R2000GROWTH/R2000VALUE||USD|Healthcare|1163718|2020-05-08|May 08, 2020|03/2020|-0|--|58.00M|--
02098|R2000GROWTH/R2000VALUE||USD|Healthcare|1174591|2021-11-10|Nov 10, 2021|09/2021|-0.12|-0.1267|9.39M|8.05M
02098|R2000GROWTH/R2000VALUE||USD|Healthcare|1174591|2021-08-11|Aug 11, 2021|06/2021|-0.52|-0.155|8.31M|7.83M
02098|R2000GROWTH/R2000VALUE||USD|Healthcare|1174591|2021-06-25|Jun 25, 2021|03/2020|0.01|--|6.11M|--
02098|R2000GROWTH/R2000VALUE||USD|Healthcare|1174591|2021-06-25|Jun 25, 2021|06/2020|--|--|6.04M|--
02098|R2000GROWTH/R2000VALUE||USD|Healthcare|1174591|2021-06-25|Jun 25, 2021|09/2020|0.01|--|8.98M|--
02098|R2000GROWTH/R2000VALUE||USD|Healthcare|1174591|2021-06-25|Jun 25, 2021|12/2020|--|--|10.16M|--
02098|R2000GROWTH/R2000VALUE||USD|Healthcare|1174591|2021-06-02|Jun 02, 2021|03/2021|-0.03|--|9.09M|--
02099|R2000GROWTH/R2000VALUE||USD|Healthcare|1174641|2021-11-15|Nov 15, 2021|09/2021|-0.26|-0.26|0.00|0.00
02099|R2000GROWTH/R2000VALUE||USD|Healthcare|1174641|2021-08-16|Aug 16, 2021|06/2021|-23.8|-0.1567|0.00|0.00
02099|R2000GROWTH/R2000VALUE||USD|Healthcare|1174641|2021-06-09|Jun 09, 2021|03/2020|-1.91|--|--|--
02099|R2000GROWTH/R2000VALUE||USD|Healthcare|1174641|2021-06-02|Jun 02, 2021|03/2021|-11.53|--|0.00|--
02099|R2000GROWTH/R2000VALUE||USD|Healthcare|1174641|2021-05-06|May 06, 2021|12/2020|-12.77|--|--|--
02100|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1175356|2021-11-05|Nov 05, 2021|09/2020|0.02|--|226.3M|--
02100|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1175356|2021-11-04|Nov 04, 2021|09/2021|0.2436|0.1753|260.75M|253.29M
02100|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1175356|2021-08-27|Aug 27, 2021|06/2020|-0.04|--|189.1M|--
02100|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1175356|2021-08-26|Aug 26, 2021|06/2021|0.185|0.1844|253.3M|252.26M
02100|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1175356|2021-07-29|Jul 29, 2021|03/2020|-0.25|--|172.6M|--
02100|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1175356|2021-07-29|Jul 29, 2021|12/2020|-0.33|--|814.1M|--
02100|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1175356|2021-06-02|Jun 02, 2021|03/2021|0.1347|--|220.5M|--
02101|R2000GROWTH/R2000VALUE||USD|Healthcare|1175585|2021-11-10|Nov 10, 2021|09/2021|-0.03|-0.0575|10.14M|7.28M
02101|R2000GROWTH/R2000VALUE||USD|Healthcare|1175585|2021-09-13|Sep 13, 2021|06/2021|-0.05|-0.0675|7.11M|5.79M
02101|R2000GROWTH/R2000VALUE||USD|Healthcare|1175585|2021-07-12|Jul 12, 2021|03/2021|-0.09|--|6.5M|--
02102|R2000GROWTH/R2000VALUE||USD|Information Technology|15647|2021-10-21|Oct 21, 2021|09/2021|0.48|--|39.01M|--
02102|R2000GROWTH/R2000VALUE||USD|Information Technology|15647|2021-07-22|Jul 22, 2021|06/2021|0.48|--|37.80M|--
02102|R2000GROWTH/R2000VALUE||USD|Information Technology|15647|2021-04-29|Apr 29, 2021|03/2021|0.49|--|36.52M|--
02102|R2000GROWTH/R2000VALUE||USD|Information Technology|15647|2021-01-28|Jan 28, 2021|12/2020|0.44|--|37.13M|--
02102|R2000GROWTH/R2000VALUE||USD|Information Technology|15647|2020-10-22|Oct 22, 2020|09/2020|0.4|--|35.75M|--
02102|R2000GROWTH/R2000VALUE||USD|Information Technology|15647|2020-07-23|Jul 23, 2020|06/2020|0.37|--|33.9M|--
02102|R2000GROWTH/R2000VALUE||USD|Information Technology|15647|2020-04-23|Apr 23, 2020|03/2020|0.52|--|38.1M|--
02102|R2000GROWTH/R2000VALUE||USD|Information Technology|15647|2020-01-31|Jan 31, 2020|12/2019|0.43|--|38.94M|--
02102|R2000GROWTH/R2000VALUE||USD|Information Technology|15647|2019-10-24|Oct 24, 2019|09/2019|0.56|--|40.5M|--
02102|R2000GROWTH/R2000VALUE||USD|Information Technology|15647|2019-07-25|Jul 25, 2019|06/2019|0.52|--|39.39M|--
02102|R2000GROWTH/R2000VALUE||USD|Information Technology|15647|2019-04-25|Apr 25, 2019|03/2019|0.55|--|38.37M|--
02102|R2000GROWTH/R2000VALUE||USD|Information Technology|15647|2019-01-24|Jan 24, 2019|12/2018|0.48|--|38.30M|--
02102|R2000GROWTH/R2000VALUE||USD|Information Technology|15647|2018-10-25|Oct 25, 2018|09/2018|0.61|--|37.6M|--
02102|R2000GROWTH/R2000VALUE||USD|Information Technology|15647|2018-07-26|Jul 26, 2018|06/2018|0.6|--|36.36M|--
02102|R2000GROWTH/R2000VALUE||USD|Information Technology|15647|2018-04-26|Apr 26, 2018|03/2018|0.65|--|36.66M|--
02102|R2000GROWTH/R2000VALUE||USD|Information Technology|15647|2018-02-01|Feb 01, 2018|12/2017|0.57|--|35.72M|--
02102|R2000GROWTH/R2000VALUE||USD|Information Technology|15647|2017-10-19|Oct 19, 2017|09/2017|0.55|--|34.87M|--
02102|R2000GROWTH/R2000VALUE||USD|Information Technology|15647|2017-07-20|Jul 20, 2017|06/2017|0.52|--|34.13M|--
02102|R2000GROWTH/R2000VALUE||USD|Information Technology|15647|2017-04-17|Apr 17, 2017|03/2017|0.51|--|32.77M|--
02102|R2000GROWTH/R2000VALUE||USD|Information Technology|15647|2017-01-26|Jan 26, 2017|12/2016|--|--|32.18M|--
02102|R2000GROWTH/R2000VALUE||USD|Information Technology|15647|2016-10-27|Oct 27, 2016|09/2016|--|--|32.13M|--
02102|R2000GROWTH/R2000VALUE||USD|Information Technology|15647|2016-07-21|Jul 21, 2016|06/2016|--|--|31.47M|--
02102|R2000GROWTH/R2000VALUE||USD|Information Technology|15647|2016-04-18|Apr 18, 2016|03/2016|--|--|30.28M|--
02102|R2000GROWTH/R2000VALUE||USD|Information Technology|15647|2016-02-04|Feb 04, 2016|12/2015|--|--|29.96M|--
02102|R2000GROWTH/R2000VALUE||USD|Information Technology|15647|2015-07-23|Jul 23, 2015|06/2015|--|--|30.64M|--
02102|R2000GROWTH/R2000VALUE||USD|Information Technology|15647|2014-08-04|Aug 04, 2014|06/2014|--|--|29.93M|--
02103|R2000GROWTH/R2000VALUE||USD|Healthcare|1174426|2021-11-12|Nov 12, 2021|09/2021|-0.33|-0.3511|0.00|0.00
02103|R2000GROWTH/R2000VALUE||USD|Healthcare|1174426|2021-08-09|Aug 09, 2021|06/2021|-4.83|-0.7833|0.00|0.00
02103|R2000GROWTH/R2000VALUE||USD|Healthcare|1174426|2021-06-21|Jun 21, 2021|03/2020|-0.17|--|--|--
02103|R2000GROWTH/R2000VALUE||USD|Healthcare|1174426|2021-06-21|Jun 21, 2021|12/2020|-0.6|--|--|--
02103|R2000GROWTH/R2000VALUE||USD|Healthcare|1174426|2021-06-02|Jun 02, 2021|03/2021|-0.9966|--|0.00|--
02104|R2000GROWTH||USD|Healthcare|1172511|2021-11-03|Nov 03, 2021|09/2021|-0.43|-0.4233|0.00|0.00
02104|R2000GROWTH||USD|Healthcare|1172511|2021-08-11|Aug 11, 2021|06/2021|-0.33|-0.2233|0.00|0.00
02104|R2000GROWTH||USD|Healthcare|1172511|2021-06-02|Jun 02, 2021|03/2021|-0.49|-0.49|0.00|0.00
02105|R2000GROWTH/R2000VALUE||USD|Real Estate|995922|2021-11-09|Nov 09, 2021|09/2021|-0.09|-0.08|30.63M|30.97M
02105|R2000GROWTH/R2000VALUE||USD|Real Estate|995922|2021-08-09|Aug 09, 2021|06/2021|-0.0933|-0.05|30.67M|31.16M
02105|R2000GROWTH/R2000VALUE||USD|Real Estate|995922|2021-05-10|May 10, 2021|03/2021|-0.11|-0.045|30.65M|31M
02105|R2000GROWTH/R2000VALUE||USD|Real Estate|995922|2021-03-16|Mar 16, 2021|12/2020|-0.1|0.01|30.34M|30.8M
02105|R2000GROWTH/R2000VALUE||USD|Real Estate|995922|2020-11-09|Nov 09, 2020|09/2020|-0.1|-0.13|29.61M|30.69M
02105|R2000GROWTH/R2000VALUE||USD|Real Estate|995922|2020-08-10|Aug 10, 2020|06/2020|-0.04|-0.01|30.73M|30.61M
02105|R2000GROWTH/R2000VALUE||USD|Real Estate|995922|2020-05-11|May 11, 2020|03/2020|-0.02|-0.01|30.89M|31.03M
02105|R2000GROWTH/R2000VALUE||USD|Real Estate|995922|2020-03-12|Mar 12, 2020|12/2019|-0.05|-0.36|30.63M|31.03M
02105|R2000GROWTH/R2000VALUE||USD|Real Estate|995922|2019-11-12|Nov 12, 2019|09/2019|-0.01|0.02|29.44M|29.1M
02105|R2000GROWTH/R2000VALUE||USD|Real Estate|995922|2019-08-01|Aug 01, 2019|06/2019|-0.03|-0.04|28.45M|27.91M
02105|R2000GROWTH/R2000VALUE||USD|Real Estate|995922|2019-05-09|May 09, 2019|03/2019|-0.01|0.01|27.65M|27.67M
02105|R2000GROWTH/R2000VALUE||USD|Real Estate|995922|2019-03-07|Mar 07, 2019|12/2018|-0.04|0.01|27.88M|28.05M
02105|R2000GROWTH/R2000VALUE||USD|Real Estate|995922|2018-11-01|Nov 01, 2018|09/2018|0.02|0.01|27.95M|28.06M
02105|R2000GROWTH/R2000VALUE||USD|Real Estate|995922|2018-08-08|Aug 08, 2018|06/2018|0.00|-0.01|27.3M|27.57M
02105|R2000GROWTH/R2000VALUE||USD|Real Estate|995922|2018-05-10|May 10, 2018|03/2018|-0.21|-0.01|26.87M|27.29M
02105|R2000GROWTH/R2000VALUE||USD|Real Estate|995922|2018-03-08|Mar 08, 2018|12/2017|-0.04|--|27.32M|26.69M
02105|R2000GROWTH/R2000VALUE||USD|Real Estate|995922|2017-10-26|Oct 26, 2017|09/2017|-0.04|--|26.01M|25.94M
02105|R2000GROWTH/R2000VALUE||USD|Real Estate|995922|2017-07-27|Jul 27, 2017|06/2017|-0.04|--|25.36M|25.62M
02105|R2000GROWTH/R2000VALUE||USD|Real Estate|995922|2017-05-15|May 15, 2017|03/2017|-0.03|--|25.26M|24.90M
02105|R2000GROWTH/R2000VALUE||USD|Real Estate|995922|2017-03-30|Mar 30, 2017|12/2016|-0.09|--|24.24M|--
02105|R2000GROWTH/R2000VALUE||USD|Real Estate|995922|2016-11-30|Nov 30, 2016|09/2016|--|--|13.76M|--
02106|R2000GROWTH||USD|Healthcare|1167060|2021-11-15|Nov 15, 2021|09/2021|-0.41|-0.4775|6.53M|6.15M
02106|R2000GROWTH||USD|Healthcare|1167060|2021-08-10|Aug 10, 2021|06/2021|-0.41|-0.2867|11.89M|20.58M
02106|R2000GROWTH||USD|Healthcare|1167060|2021-05-11|May 11, 2021|03/2021|-0.26|-0.175|26.7M|27.78M
02106|R2000GROWTH||USD|Healthcare|1167060|2021-03-16|Mar 16, 2021|12/2020|-0.25|-0.25|27M|27.02M
02106|R2000GROWTH||USD|Healthcare|1167060|2020-12-10|Dec 10, 2020|09/2020|-0.3|-31.93|9.19M|8.39M
02106|R2000GROWTH||USD|Healthcare|1167060|2020-10-02|Oct 02, 2020|06/2019|-9.65|--|12.34M|--
02106|R2000GROWTH||USD|Healthcare|1167060|2020-09-02|Sep 02, 2020|06/2020|-0.275|--|4.2M|--
02107|R2000GROWTH||USD|Healthcare|1169480|2021-11-12|Nov 12, 2021|09/2021|-0.53|-0.725|1.46M|1.06M
02107|R2000GROWTH||USD|Healthcare|1169480|2021-08-12|Aug 12, 2021|06/2020|-1.4|--|729.0K|--
02107|R2000GROWTH||USD|Healthcare|1169480|2021-08-12|Aug 12, 2021|06/2021|-0.58|-0.6875|540K|787.5K
02107|R2000GROWTH||USD|Healthcare|1169480|2021-05-17|May 17, 2021|03/2021|-1.56|-1.56|400K|380.67K
02107|R2000GROWTH||USD|Healthcare|1169480|2021-03-30|Mar 30, 2021|12/2020|-1.9|-1.3|479.5K|2.53M
02107|R2000GROWTH||USD|Healthcare|1169480|2021-01-15|Jan 15, 2021|09/2019|-2.47|--|791.0K|--
02108|R2000GROWTH||USD|Information Technology|1073097|2021-11-22|Nov 22, 2021|09/2021|0.05|0.2721|108.57M|112.72M
02108|R2000GROWTH||USD|Information Technology|1073097|2021-09-14|Sep 14, 2021|06/2021|0.31|0.1607|108.88M|111.32M
02108|R2000GROWTH||USD|Information Technology|1073097|2021-05-18|May 18, 2021|03/2021|0.32|0.225|108.83M|110.52M
02108|R2000GROWTH||USD|Information Technology|1073097|2021-02-18|Feb 18, 2021|12/2020|0.33|0.2853|117.18M|115.23M
02108|R2000GROWTH||USD|Information Technology|1073097|2020-11-16|Nov 16, 2020|09/2020|0.31|0.1633|108.77M|101M
02108|R2000GROWTH||USD|Information Technology|1073097|2020-09-24|Sep 24, 2020|06/2020|0.14|0.16|100.88M|96.8M
02108|R2000GROWTH||USD|Information Technology|1073097|2020-07-29|Jul 29, 2020|03/2019|0.01|--|280.5M|--
02108|R2000GROWTH||USD|Information Technology|1073097|2020-06-03|Jun 03, 2020|03/2020|0.4496|--|101.58M|--
02108|R2000GROWTH||USD|Information Technology|1073097|2020-01-31|Jan 31, 2020|06/2018|-1.18|--|342.2M|--
02108|R2000GROWTH||USD|Information Technology|1073097|2020-01-31|Jan 31, 2020|06/2019|-0.27|--|87.92M|--
02108|R2000GROWTH||USD|Information Technology|1073097|2018-03-28|Mar 28, 2018|12/2017|-0.55|--|95.25M|--
02109|R2000GROWTH/R2000VALUE||USD|Healthcare|15677|2021-11-03|Nov 03, 2021|09/2021|0.61|0.34|374.91M|320.48M
02109|R2000GROWTH/R2000VALUE||USD|Healthcare|15677|2021-08-04|Aug 04, 2021|06/2021|0.47|0.365|331.83M|306.64M
02109|R2000GROWTH/R2000VALUE||USD|Healthcare|15677|2021-05-05|May 05, 2021|03/2021|0.58|0.3415|329.24M|289.2M
02109|R2000GROWTH/R2000VALUE||USD|Healthcare|15677|2021-02-24|Feb 24, 2021|12/2020|0.19|0.0863|215.61M|196.36M
02109|R2000GROWTH/R2000VALUE||USD|Healthcare|15677|2020-11-04|Nov 04, 2020|09/2020|0.12|-0.03|193.97M|174.57M
02109|R2000GROWTH/R2000VALUE||USD|Healthcare|15677|2020-08-05|Aug 05, 2020|06/2020|0.16|-0.03|216.78M|198.94M
02109|R2000GROWTH/R2000VALUE||USD|Healthcare|15677|2020-05-07|May 07, 2020|03/2020|-0.01|-0.01|210.06M|210.04M
02109|R2000GROWTH/R2000VALUE||USD|Healthcare|15677|2020-03-04|Mar 04, 2020|12/2019|0.07|0.06|215.1M|208.15M
02109|R2000GROWTH/R2000VALUE||USD|Healthcare|15677|2019-11-05|Nov 05, 2019|09/2019|0.05|0.01|209.2M|202.69M
02109|R2000GROWTH/R2000VALUE||USD|Healthcare|15677|2019-07-31|Jul 31, 2019|06/2019|0.01|-0.00|202.76M|199.4M
02109|R2000GROWTH/R2000VALUE||USD|Healthcare|15677|2019-05-01|May 01, 2019|03/2019|0.02|-0.04|195.17M|198.34M
02109|R2000GROWTH/R2000VALUE||USD|Healthcare|15677|2019-02-27|Feb 27, 2019|12/2018|0.00|0.02|200.91M|200.03M
02109|R2000GROWTH/R2000VALUE||USD|Healthcare|15677|2018-11-01|Nov 01, 2018|09/2018|0.02|0.03|200.72M|200.59M
02109|R2000GROWTH/R2000VALUE||USD|Healthcare|15677|2018-08-01|Aug 01, 2018|06/2018|0.05|0.06|204.57M|209.29M
02109|R2000GROWTH/R2000VALUE||USD|Healthcare|15677|2018-05-02|May 02, 2018|03/2018|0.06|0.02|210.29M|206.86M
02109|R2000GROWTH/R2000VALUE||USD|Healthcare|15677|2018-02-28|Feb 28, 2018|12/2017|0.17|0.19|219.67M|225.7M
02109|R2000GROWTH/R2000VALUE||USD|Healthcare|15677|2017-11-01|Nov 01, 2017|09/2017|0.23|0.18|228.49M|228.97M
02109|R2000GROWTH/R2000VALUE||USD|Healthcare|15677|2017-08-02|Aug 02, 2017|06/2017|0.16|0.09|209.31M|209.93M
02109|R2000GROWTH/R2000VALUE||USD|Healthcare|15677|2017-05-03|May 03, 2017|03/2017|0.05|0.01|207.57M|212.55M
02109|R2000GROWTH/R2000VALUE||USD|Healthcare|15677|2017-03-01|Mar 01, 2017|12/2016|0.2|0.22|222.52M|210.96M
02109|R2000GROWTH/R2000VALUE||USD|Healthcare|15677|2016-11-02|Nov 02, 2016|09/2016|0.24|0.15|214.99M|203.13M
02109|R2000GROWTH/R2000VALUE||USD|Healthcare|15677|2016-08-03|Aug 03, 2016|06/2016|0.16|0.13|199.4M|203.56M
02109|R2000GROWTH/R2000VALUE||USD|Healthcare|15677|2016-05-04|May 04, 2016|03/2016|0.09|0.07|196.6M|196.93M
02109|R2000GROWTH/R2000VALUE||USD|Healthcare|15677|2016-03-09|Mar 09, 2016|12/2015|0.18|0.19|193.1M|196.26M
02109|R2000GROWTH/R2000VALUE||USD|Healthcare|15677|2015-11-04|Nov 04, 2015|09/2015|0.18|0.10|195.7M|193.79M
02109|R2000GROWTH/R2000VALUE||USD|Healthcare|15677|2015-08-05|Aug 05, 2015|06/2015|0.1|0.06|378.6M|190.81M
02109|R2000GROWTH/R2000VALUE||USD|Healthcare|15677|2015-05-06|May 06, 2015|03/2015|0.03|0.03|186.0M|187.00M
02109|R2000GROWTH/R2000VALUE||USD|Healthcare|15677|2015-03-04|Mar 04, 2015|12/2014|0.03|0.04|188.1M|190.90M
02109|R2000GROWTH/R2000VALUE||USD|Healthcare|15677|2014-11-05|Nov 05, 2014|09/2014|0.03|0.02|188.9M|188.34M
02109|R2000GROWTH/R2000VALUE||USD|Healthcare|15677|2014-08-06|Aug 06, 2014|06/2014|0.01|0.01|122.7M|122.79M
02109|R2000GROWTH/R2000VALUE||USD|Healthcare|15677|2014-05-07|May 07, 2014|03/2014|-0.02|-0.01|--|120.21M
02109|R2000GROWTH/R2000VALUE||USD|Healthcare|15677|2014-03-05|Mar 05, 2014|12/2013|0.00|0.01|--|110.47M
02109|R2000GROWTH/R2000VALUE||USD|Healthcare|15677|2013-11-06|Nov 06, 2013|09/2013|0.05|-0.00|--|111.93M
02110|R2000GROWTH/R2000VALUE||USD|Communication Services|25321|2021-10-28|Oct 28, 2021|09/2021|-0.08|-0.1363|56.6M|56.43M
02110|R2000GROWTH/R2000VALUE||USD|Communication Services|25321|2021-07-27|Jul 27, 2021|06/2021|-0.12|-0.2709|50.96M|42.82M
02110|R2000GROWTH/R2000VALUE||USD|Communication Services|25321|2021-04-29|Apr 29, 2021|03/2021|-0.25|-0.2577|38.75M|39.05M
02110|R2000GROWTH/R2000VALUE||USD|Communication Services|25321|2021-03-04|Mar 04, 2021|12/2020|-0.21|-0.1975|55.99M|46.84M
02110|R2000GROWTH/R2000VALUE||USD|Communication Services|25321|2020-10-29|Oct 29, 2020|09/2020|-0.75|-0.3029|37.26M|29.68M
02110|R2000GROWTH/R2000VALUE||USD|Communication Services|25321|2020-07-28|Jul 28, 2020|06/2020|-0.44|-0.52|8.86M|11.14M
02110|R2000GROWTH/R2000VALUE||USD|Communication Services|25321|2020-04-30|Apr 30, 2020|03/2020|-0.48|-0.12|33.31M|44.95M
02110|R2000GROWTH/R2000VALUE||USD|Communication Services|25321|2020-02-19|Feb 19, 2020|12/2019|0.35|0.31|124.28M|117.43M
02110|R2000GROWTH/R2000VALUE||USD|Communication Services|25321|2019-10-31|Oct 31, 2019|09/2019|0.21|0.2|86.39M|87.59M
02110|R2000GROWTH/R2000VALUE||USD|Communication Services|25321|2019-07-30|Jul 30, 2019|06/2019|0.32|0.28|104.8M|98.43M
02110|R2000GROWTH/R2000VALUE||USD|Communication Services|25321|2019-04-26|Apr 26, 2019|03/2019|0.18|0.17|80.2M|81.19M
02110|R2000GROWTH/R2000VALUE||USD|Communication Services|25321|2019-02-26|Feb 26, 2019|12/2018|0.26|0.25|108.96M|103.56M
02110|R2000GROWTH/R2000VALUE||USD|Communication Services|25321|2018-10-25|Oct 25, 2018|09/2018|0.14|0.1|82.11M|80.48M
02110|R2000GROWTH/R2000VALUE||USD|Communication Services|25321|2018-07-25|Jul 25, 2018|06/2018|0.3|0.26|98.35M|98.91M
02110|R2000GROWTH/R2000VALUE||USD|Communication Services|25321|2018-05-01|May 01, 2018|03/2018|0.21|0.11|84.98M|81.27M
02110|R2000GROWTH/R2000VALUE||USD|Communication Services|25321|2018-02-27|Feb 27, 2018|12/2017|0.34|0.32|125.55M|120.9M
02110|R2000GROWTH/R2000VALUE||USD|Communication Services|25321|2017-10-26|Oct 26, 2017|09/2017|0.08|0.01|98.80M|85.90M
02110|R2000GROWTH/R2000VALUE||USD|Communication Services|25321|2017-07-27|Jul 27, 2017|06/2017|0.15|0.14|87.76M|89.25M
02110|R2000GROWTH/R2000VALUE||USD|Communication Services|25321|2017-04-20|Apr 20, 2017|03/2017|0.06|0.04|68.66M|71.24M
02110|R2000GROWTH/R2000VALUE||USD|Communication Services|25321|2017-02-23|Feb 23, 2017|12/2016|0.22|0.21|106.91M|99.60M
02110|R2000GROWTH/R2000VALUE||USD|Communication Services|25321|2016-10-20|Oct 20, 2016|09/2016|0.12|0.08|86.55M|73.25M
02110|R2000GROWTH/R2000VALUE||USD|Communication Services|25321|2016-07-20|Jul 20, 2016|06/2016|0.18|0.17|91.74M|86.82M
02110|R2000GROWTH/R2000VALUE||USD|Communication Services|25321|2016-04-21|Apr 21, 2016|03/2016|0.18|0.16|92.13M|83.94M
02110|R2000GROWTH/R2000VALUE||USD|Communication Services|25321|2016-02-24|Feb 24, 2016|12/2015|0.39|0.43|119.3M|115.83M
02110|R2000GROWTH/R2000VALUE||USD|Communication Services|25321|2015-10-28|Oct 28, 2015|09/2015|0.17|0.17|85.10M|78.56M
02110|R2000GROWTH/R2000VALUE||USD|Communication Services|25321|2015-07-23|Jul 23, 2015|06/2015|0.17|0.39|107.2M|100.72M
02110|R2000GROWTH/R2000VALUE||USD|Communication Services|25321|2015-04-30|Apr 30, 2015|03/2015|0.07|0.05|62.21M|55.41M
02110|R2000GROWTH/R2000VALUE||USD|Communication Services|25321|2015-02-19|Feb 19, 2015|12/2014|0.34|0.31|102.5M|94.25M
02111|R2000GROWTH/R2000VALUE||USD|Communication Services|20175|2021-11-09|Nov 09, 2021|09/2021|-0.087|-0.0825|596.42M|594.99M
02111|R2000GROWTH/R2000VALUE||USD|Communication Services|20175|2021-07-29|Jul 29, 2021|06/2021|-0.2657|-0.219|531.08M|497.51M
02111|R2000GROWTH/R2000VALUE||USD|Communication Services|20175|2021-05-10|May 10, 2021|03/2021|-0.7134|-0.3506|370.91M|373.27M
02111|R2000GROWTH/R2000VALUE||USD|Communication Services|20175|2021-02-25|Feb 25, 2021|12/2020|-0.069|-0.1795|541.39M|492.12M
02111|R2000GROWTH/R2000VALUE||USD|Communication Services|20175|2020-11-09|Nov 09, 2020|09/2020|-0.2924|-0.295|447.51M|410.09M
02111|R2000GROWTH/R2000VALUE||USD|Communication Services|20175|2020-08-07|Aug 07, 2020|06/2020|-0.2954|-0.37|314.91M|339.74M
02111|R2000GROWTH/R2000VALUE||USD|Communication Services|20175|2020-05-06|May 06, 2020|03/2020|-0.5987|-0.21|550.81M|536.95M
02111|R2000GROWTH/R2000VALUE||USD|Communication Services|20175|2020-02-27|Feb 27, 2020|12/2019|0.06|0.06|745.23M|737.05M
02111|R2000GROWTH/R2000VALUE||USD|Communication Services|20175|2019-11-06|Nov 06, 2019|09/2019|-0.46|-0.4|653.45M|658.92M
02111|R2000GROWTH/R2000VALUE||USD|Communication Services|20175|2019-08-01|Aug 01, 2019|06/2019|-0.03|-0.03|719.66M|698.71M
02111|R2000GROWTH/R2000VALUE||USD|Communication Services|20175|2019-04-24|Apr 24, 2019|03/2019|-0.45|-0.2|611.84M|586.96M
02111|R2000GROWTH/R2000VALUE||USD|Communication Services|20175|2019-03-05|Mar 05, 2019|12/2018|0.07|0.01|764.92M|742M
02111|R2000GROWTH/R2000VALUE||USD|Communication Services|20175|2018-11-08|Nov 08, 2018|09/2018|-0.18|-0.1|673.14M|655.32M
02111|R2000GROWTH/R2000VALUE||USD|Communication Services|20175|2018-07-31|Jul 31, 2018|06/2018|-0.14|-0.14|689.49M|701.5M
02111|R2000GROWTH/R2000VALUE||USD|Communication Services|20175|2018-05-22|May 22, 2018|03/2018|-0.35|-0.13|598.71M|550.52M
02111|R2000GROWTH/R2000VALUE||USD|Communication Services|20175|2018-04-30|Apr 30, 2018|12/2017|-1.52|0.04|702.47M|719.0M
02111|R2000GROWTH/R2000VALUE||USD|Communication Services|20175|2017-11-08|Nov 08, 2017|09/2017|-0.17|-0.06|645.1M|644.81M
02111|R2000GROWTH/R2000VALUE||USD|Communication Services|20175|2017-08-03|Aug 03, 2017|06/2017|-0.01|-0.01|687.77M|672.83M
02111|R2000GROWTH/R2000VALUE||USD|Communication Services|20175|2017-05-04|May 04, 2017|03/2017|-0.08|-0.15|544.73M|560.04M
02111|R2000GROWTH/R2000VALUE||USD|Communication Services|20175|2017-02-23|Feb 23, 2017|12/2016|0.28|0.06|726.47M|732.98M
02111|R2000GROWTH/R2000VALUE||USD|Communication Services|20175|2016-11-09|Nov 09, 2016|09/2016|-0.09|-0.03|669.2M|678.82M
02111|R2000GROWTH/R2000VALUE||USD|Communication Services|20175|2016-08-04|Aug 04, 2016|06/2016|-0.19|0.03|712.1M|721.57M
02111|R2000GROWTH/R2000VALUE||USD|Communication Services|20175|2016-05-04|May 04, 2016|03/2016|0.39|-0.13|590.7M|589.92M
02111|R2000GROWTH/R2000VALUE||USD|Communication Services|20175|2016-02-25|Feb 25, 2016|12/2015|-0.12|0.09|772.1M|791.57M
02111|R2000GROWTH/R2000VALUE||USD|Communication Services|20175|2015-11-05|Nov 05, 2015|09/2015|-0.06|-0.01|696.3M|716.70M
02111|R2000GROWTH/R2000VALUE||USD|Communication Services|20175|2015-07-30|Jul 30, 2015|06/2015|0.00|0.02|722.8M|736.40M
02111|R2000GROWTH/R2000VALUE||USD|Communication Services|20175|2015-04-30|Apr 30, 2015|03/2015|-0.09|-0.14|615.0M|636.55M
02111|R2000GROWTH/R2000VALUE||USD|Communication Services|20175|2015-02-19|Feb 19, 2015|12/2014|0.13|0.07|802.0M|803.47M
02111|R2000GROWTH/R2000VALUE||USD|Communication Services|20175|2014-10-28|Oct 28, 2014|09/2014|-0.02|-0.01|742.8M|738.01M
02111|R2000GROWTH/R2000VALUE||USD|Communication Services|20175|2014-07-23|Jul 23, 2014|06/2014|0.07|0.03|781.2M|765.53M
02111|R2000GROWTH/R2000VALUE||USD|Communication Services|20175|2014-04-24|Apr 24, 2014|03/2014|-0.27|-0.17|--|641.99M
02111|R2000GROWTH/R2000VALUE||USD|Communication Services|20175|2014-02-20|Feb 20, 2014|12/2013|-0.27|0.06|--|789.58M
02111|R2000GROWTH/R2000VALUE||USD|Communication Services|20175|2013-11-07|Nov 07, 2013|09/2013|0.01|-0.01|--|714.26M
02112|R2000GROWTH/R2000VALUE||USD|Healthcare|1073037|2021-11-11|Nov 11, 2021|09/2021|-0.48|-0.45|0.00|0.00
02112|R2000GROWTH/R2000VALUE||USD|Healthcare|1073037|2021-08-16|Aug 16, 2021|06/2021|-0.43|-0.3567|0.00|0.00
02112|R2000GROWTH/R2000VALUE||USD|Healthcare|1073037|2021-05-12|May 12, 2021|03/2021|-0.34|-0.415|0.00|0.00
02112|R2000GROWTH/R2000VALUE||USD|Healthcare|1073037|2021-03-16|Mar 16, 2021|12/2020|-6.06|-0.51|0.00|50K
02112|R2000GROWTH/R2000VALUE||USD|Healthcare|1073037|2020-11-09|Nov 09, 2020|09/2020|-5.07|-0.56|312K|0.00
02112|R2000GROWTH/R2000VALUE||USD|Healthcare|1073037|2020-08-12|Aug 12, 2020|06/2020|-0.96|-0.21|528K|1.5M
02112|R2000GROWTH/R2000VALUE||USD|Healthcare|1073037|2020-05-11|May 11, 2020|03/2020|-0.8|-0.3|7.03M|2M
02112|R2000GROWTH/R2000VALUE||USD|Healthcare|1073037|2020-03-26|Mar 26, 2020|12/2019|0.28|-0.27|15.29M|3.74M
02112|R2000GROWTH/R2000VALUE||USD|Healthcare|1073037|2019-11-12|Nov 12, 2019|09/2019|-1.56|-0.31|1.02M|3.52M
02112|R2000GROWTH/R2000VALUE||USD|Healthcare|1073037|2019-08-12|Aug 12, 2019|06/2019|-1.36|-0.39|3.14M|3.25M
02112|R2000GROWTH/R2000VALUE||USD|Healthcare|1073037|2019-05-13|May 13, 2019|03/2019|-1.56|-0.32|3.05M|3.11M
02112|R2000GROWTH/R2000VALUE||USD|Healthcare|1073037|2019-03-28|Mar 28, 2019|12/2018|-1.16|-0.35|3.8M|2.64M
02112|R2000GROWTH/R2000VALUE||USD|Healthcare|1073037|2018-11-12|Nov 12, 2018|09/2018|-1.36|-0.35|2.04M|2.42M
02112|R2000GROWTH/R2000VALUE||USD|Healthcare|1073037|2018-08-13|Aug 13, 2018|06/2018|-0.31|-0.34|1.67M|2.42M
02112|R2000GROWTH/R2000VALUE||USD|Healthcare|1073037|2018-05-14|May 14, 2018|03/2018|-2.64|-0.35|2.22M|2.4M
02112|R2000GROWTH/R2000VALUE||USD|Healthcare|1073037|2018-03-19|Mar 19, 2018|12/2017|-0.23|--|2.12M|--
02112|R2000GROWTH/R2000VALUE||USD|Healthcare|1073037|2018-02-13|Feb 13, 2018|09/2017|-0.24|--|2.33M|--
02112|R2000GROWTH/R2000VALUE||USD|Healthcare|1073037|2017-11-03|Nov 03, 2017|06/2017|-0.4|--|3.91M|--
02112|R2000GROWTH/R2000VALUE||USD|Healthcare|1073037|2017-05-04|May 04, 2017|03/2017|-0.58|--|1.83M|--
02113|R2000GROWTH/R2000VALUE||USD|Healthcare|17493|2021-11-12|Nov 12, 2021|09/2021|0.23|0.205|76.2M|68.4M
02113|R2000GROWTH/R2000VALUE||USD|Healthcare|17493|2021-08-06|Aug 06, 2021|06/2021|0.22|0.365|63.51M|77.23M
02113|R2000GROWTH/R2000VALUE||USD|Healthcare|17493|2021-05-07|May 07, 2021|03/2021|0.56|0.4525|85.26M|84.48M
02113|R2000GROWTH/R2000VALUE||USD|Healthcare|17493|2021-02-05|Feb 05, 2021|12/2020|0.65|0.38|92.92M|83.89M
02113|R2000GROWTH/R2000VALUE||USD|Healthcare|17493|2020-11-13|Nov 13, 2020|09/2020|0.19|0.1675|64.15M|60.38M
02113|R2000GROWTH/R2000VALUE||USD|Healthcare|17493|2020-08-07|Aug 07, 2020|06/2020|0.55|0.23|84.8M|66.04M
02113|R2000GROWTH/R2000VALUE||USD|Healthcare|17493|2020-05-08|May 08, 2020|03/2020|0.23|0.08|57.3M|57M
02113|R2000GROWTH/R2000VALUE||USD|Healthcare|17493|2020-02-07|Feb 07, 2020|12/2019|0.1|0.06|47.42M|48.71M
02113|R2000GROWTH/R2000VALUE||USD|Healthcare|17493|2019-11-07|Nov 07, 2019|09/2019|0.13|0.09|50.85M|50.58M
02113|R2000GROWTH/R2000VALUE||USD|Healthcare|17493|2019-07-30|Jul 30, 2019|06/2019|0.16|0.09|48.44M|49.81M
02113|R2000GROWTH/R2000VALUE||USD|Healthcare|17493|2019-04-30|Apr 30, 2019|03/2019|0.19|0.16|50.25M|51.73M
02113|R2000GROWTH/R2000VALUE||USD|Healthcare|17493|2019-01-24|Jan 24, 2019|12/2018|0.2|0.17|51.48M|53.11M
02113|R2000GROWTH/R2000VALUE||USD|Healthcare|17493|2018-11-08|Nov 08, 2018|09/2018|0.2|0.16|53.1M|51.11M
02113|R2000GROWTH/R2000VALUE||USD|Healthcare|17493|2018-07-31|Jul 31, 2018|06/2018|0.18|0.18|51.74M|52.17M
02113|R2000GROWTH/R2000VALUE||USD|Healthcare|17493|2018-04-26|Apr 26, 2018|03/2018|0.21|0.21|56.45M|55.05M
02113|R2000GROWTH/R2000VALUE||USD|Healthcare|17493|2018-01-24|Jan 24, 2018|12/2017|0.15|0.20|52.28M|51.15M
02113|R2000GROWTH/R2000VALUE||USD|Healthcare|17493|2017-11-09|Nov 09, 2017|09/2017|0.15|0.15|49.70M|48.48M
02113|R2000GROWTH/R2000VALUE||USD|Healthcare|17493|2017-07-27|Jul 27, 2017|06/2017|0.16|0.17|50.14M|49.13M
02113|R2000GROWTH/R2000VALUE||USD|Healthcare|17493|2017-04-27|Apr 27, 2017|03/2017|0.22|0.19|54.13M|51.16M
02113|R2000GROWTH/R2000VALUE||USD|Healthcare|17493|2017-01-25|Jan 25, 2017|12/2016|0.15|0.21|46.81M|48.56M
02113|R2000GROWTH/R2000VALUE||USD|Healthcare|17493|2016-11-03|Nov 03, 2016|09/2016|0.14|0.14|47.00M|47.70M
02113|R2000GROWTH/R2000VALUE||USD|Healthcare|17493|2016-07-28|Jul 28, 2016|06/2016|0.21|0.22|50.67M|52.85M
02113|R2000GROWTH/R2000VALUE||USD|Healthcare|17493|2016-05-26|May 26, 2016|03/2016|0.21|0.24|51.26M|52.09M
02113|R2000GROWTH/R2000VALUE||USD|Healthcare|17493|2016-01-28|Jan 28, 2016|12/2015|0.24|0.19|47.16M|46.23M
02113|R2000GROWTH/R2000VALUE||USD|Healthcare|17493|2015-11-05|Nov 05, 2015|09/2015|0.21|0.21|47.07M|46.64M
02113|R2000GROWTH/R2000VALUE||USD|Healthcare|17493|2015-07-23|Jul 23, 2015|06/2015|0.22|0.22|48.20M|48.60M
02113|R2000GROWTH/R2000VALUE||USD|Healthcare|17493|2015-04-23|Apr 23, 2015|03/2015|0.22|0.24|51.55M|50.43M
02113|R2000GROWTH/R2000VALUE||USD|Healthcare|17493|2015-01-22|Jan 22, 2015|12/2014|0.24|0.18|48.01M|47.17M
02113|R2000GROWTH/R2000VALUE||USD|Healthcare|17493|2014-11-03|Nov 03, 2014|09/2014|0.19|0.22|46.69M|48.95M
02113|R2000GROWTH/R2000VALUE||USD|Healthcare|17493|2014-07-24|Jul 24, 2014|06/2014|0.21|0.23|47.21M|47.96M
02113|R2000GROWTH/R2000VALUE||USD|Healthcare|17493|2014-04-24|Apr 24, 2014|03/2014|0.24|0.27|--|52.18M
02113|R2000GROWTH/R2000VALUE||USD|Healthcare|17493|2014-01-20|Jan 20, 2014|12/2013|0.18|0.19|--|44.34M
02113|R2000GROWTH/R2000VALUE||USD|Healthcare|17493|2013-11-07|Nov 07, 2013|09/2013|0.22|0.23|--|49.24M
02114|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1175179|2021-11-11|Nov 11, 2021|09/2021|-0.38|-0.128|40.87M|33.96M
02114|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1175179|2021-08-25|Aug 25, 2021|06/2020|-0.1|--|21.46M|--
02114|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1175179|2021-08-24|Aug 24, 2021|06/2021|-0.33|-0.2336|35.78M|33.25M
02114|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1175179|2021-06-25|Jun 25, 2021|03/2020|-0.04|--|31.79M|--
02114|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1175179|2021-06-25|Jun 25, 2021|12/2020|-0.29|--|106.6M|--
02114|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1175179|2021-06-02|Jun 02, 2021|03/2021|-0.22|--|29.1M|--
02115|R2000GROWTH||USD|Materials|41313|2021-11-10|Nov 10, 2021|09/2021|-0.03|-0.0267|9.86M|10.63M
02115|R2000GROWTH||USD|Materials|41313|2021-08-16|Aug 16, 2021|06/2021|-0.02|-0.01|12.6M|15.41M
02115|R2000GROWTH||USD|Materials|41313|2021-05-13|May 13, 2021|03/2021|-0.02|-0.026|11.04M|11.22M
02115|R2000GROWTH||USD|Materials|41313|2021-03-23|Mar 23, 2021|12/2020|-0.03|-0.05|7.7M|8.95M
02115|R2000GROWTH||USD|Materials|41313|2020-11-09|Nov 09, 2020|09/2020|-0.04|-0.0283|8.83M|10.21M
02115|R2000GROWTH||USD|Materials|41313|2020-08-10|Aug 10, 2020|06/2020|-0.02|-0.06|12.18M|10.19M
02115|R2000GROWTH||USD|Materials|41313|2020-05-11|May 11, 2020|03/2020|-0.05|-0.04|9.65M|10.49M
02115|R2000GROWTH||USD|Materials|41313|2020-03-12|Mar 12, 2020|12/2019|-0.08|-0.06|6.7M|7.34M
02115|R2000GROWTH||USD|Materials|41313|2019-11-12|Nov 12, 2019|09/2019|-0.14|-0.05|6.97M|6.95M
02115|R2000GROWTH||USD|Materials|41313|2019-08-08|Aug 08, 2019|06/2019|-0.06|-0.04|7M|8.33M
02115|R2000GROWTH||USD|Materials|41313|2019-05-09|May 09, 2019|03/2019|-0.04|-0.04|8.72M|6.35M
02115|R2000GROWTH||USD|Materials|41313|2019-03-14|Mar 14, 2019|12/2018|-0.07|-0.05|5.7M|3.79M
02115|R2000GROWTH||USD|Materials|41313|2018-11-13|Nov 13, 2018|09/2018|-0.04|-0.04|5.43M|7.17M
02115|R2000GROWTH||USD|Materials|41313|2018-08-14|Aug 14, 2018|06/2018|-0.04|-0.05|5.75M|7.01M
02115|R2000GROWTH||USD|Materials|41313|2018-05-10|May 10, 2018|03/2018|-0.04|-0.06|4.32M|8.5M
02115|R2000GROWTH||USD|Materials|41313|2018-03-29|Mar 29, 2018|12/2017|-0.24|-0.26|3.3M|--
02115|R2000GROWTH||USD|Materials|41313|2017-11-13|Nov 13, 2017|09/2017|-0.27|-0.25|4.22M|4.90M
02115|R2000GROWTH||USD|Materials|41313|2017-08-14|Aug 14, 2017|06/2017|-0.25|-0.21|6.48M|7.06M
02115|R2000GROWTH||USD|Materials|41313|2017-05-11|May 11, 2017|03/2017|-0.31|-0.31|4.15M|4.10M
02115|R2000GROWTH||USD|Materials|41313|2017-03-29|Mar 29, 2017|12/2016|-0.32|-0.26|2.69M|3.53M
02115|R2000GROWTH||USD|Materials|41313|2016-11-14|Nov 14, 2016|09/2016|-0.29|-0.22|3.63M|3.66M
02115|R2000GROWTH||USD|Materials|41313|2016-08-09|Aug 09, 2016|06/2016|-0.28|-0.28|5.05M|4.61M
02115|R2000GROWTH||USD|Materials|41313|2016-05-12|May 12, 2016|03/2016|-0.38|-0.27|2.67M|3.05M
02115|R2000GROWTH||USD|Materials|41313|2016-03-15|Mar 15, 2016|12/2015|-0.45|-0.40|1.91M|1.83M
02115|R2000GROWTH||USD|Materials|41313|2015-11-17|Nov 17, 2015|09/2015|--|-0.23|2.48M|--
02115|R2000GROWTH||USD|Materials|41313|2015-05-19|May 19, 2015|03/2015|--|-0.40|2.06M|3.60M
02115|R2000GROWTH||USD|Materials|41313|2015-03-05|Mar 05, 2015|12/2014|--|-0.32|1.10M|11.53M
02115|R2000GROWTH||USD|Materials|41313|2014-11-06|Nov 06, 2014|09/2014|--|-0.41|2.20M|4.47M
02115|R2000GROWTH||USD|Materials|41313|2014-08-07|Aug 07, 2014|06/2014|-0.50|-0.47|3.63M|6.70M
02116|R2000GROWTH/R2000VALUE||USD|Healthcare|17346|2021-10-27|Oct 27, 2021|09/2021|0.9|0.43|97.86M|--
02116|R2000GROWTH/R2000VALUE||USD|Healthcare|17346|2021-07-28|Jul 28, 2021|06/2021|0.9|0.29|100.81M|--
02116|R2000GROWTH/R2000VALUE||USD|Healthcare|17346|2021-04-28|Apr 28, 2021|03/2021|0.84|-0.01|85.52M|--
02116|R2000GROWTH/R2000VALUE||USD|Healthcare|17346|2021-02-03|Feb 03, 2021|12/2020|0.48|0.4|90.48M|75.3M
02116|R2000GROWTH/R2000VALUE||USD|Healthcare|17346|2020-10-28|Oct 28, 2020|09/2020|0.26|0.42|88.69M|71.1M
02116|R2000GROWTH/R2000VALUE||USD|Healthcare|17346|2020-07-29|Jul 29, 2020|06/2020|0.69|0.32|68.95M|68.3M
02116|R2000GROWTH/R2000VALUE||USD|Healthcare|17346|2020-04-29|Apr 29, 2020|03/2020|0.59|0.36|78.68M|60.8M
02116|R2000GROWTH/R2000VALUE||USD|Healthcare|17346|2020-02-05|Feb 05, 2020|12/2019|0.42|0.5|75.97M|71.8M
02116|R2000GROWTH/R2000VALUE||USD|Healthcare|17346|2019-10-30|Oct 30, 2019|09/2019|0.36|0.37|65.76M|61.7M
02116|R2000GROWTH/R2000VALUE||USD|Healthcare|17346|2019-07-24|Jul 24, 2019|06/2019|0.34|0.43|64.11M|68.9M
02116|R2000GROWTH/R2000VALUE||USD|Healthcare|17346|2019-05-01|May 01, 2019|03/2019|0.31|0.36|55.18M|54.5M
02116|R2000GROWTH/R2000VALUE||USD|Healthcare|17346|2019-02-06|Feb 06, 2019|12/2018|2.34|0.65|79.86M|81.8M
02116|R2000GROWTH/R2000VALUE||USD|Healthcare|17346|2018-10-31|Oct 31, 2018|09/2018|0.43|0.42|61.68M|64M
02116|R2000GROWTH/R2000VALUE||USD|Healthcare|17346|2018-07-26|Jul 26, 2018|06/2018|0.49|0.5|67.09M|68.5M
02116|R2000GROWTH/R2000VALUE||USD|Healthcare|17346|2018-04-26|Apr 26, 2018|03/2018|0.27|0.53|52.38M|72.55M
02116|R2000GROWTH/R2000VALUE||USD|Healthcare|17346|2018-02-08|Feb 08, 2018|12/2017|0.5|0.42|69.52M|67.41M
02116|R2000GROWTH/R2000VALUE||USD|Healthcare|17346|2017-10-25|Oct 25, 2017|09/2017|0.21|0.31|48.64M|57.19M
02116|R2000GROWTH/R2000VALUE||USD|Healthcare|17346|2017-07-26|Jul 26, 2017|06/2017|0.3|0.27|58.56M|50.53M
02116|R2000GROWTH/R2000VALUE||USD|Healthcare|17346|2017-04-27|Apr 27, 2017|03/2017|0.15|0.27|40.49M|47.66M
02116|R2000GROWTH/R2000VALUE||USD|Healthcare|17346|2017-02-09|Feb 09, 2017|12/2016|0.22|0.19|43.61M|40.72M
02116|R2000GROWTH/R2000VALUE||USD|Healthcare|17346|2016-10-27|Oct 27, 2016|09/2016|0.13|0.19|33.31M|37.73M
02116|R2000GROWTH/R2000VALUE||USD|Healthcare|17346|2016-07-28|Jul 28, 2016|06/2016|0.13|0.12|32.47M|32.07M
02116|R2000GROWTH/R2000VALUE||USD|Healthcare|17346|2016-04-28|Apr 28, 2016|03/2016|0.04|0.10|24.18M|29.06M
02116|R2000GROWTH/R2000VALUE||USD|Healthcare|17346|2016-02-03|Feb 03, 2016|12/2015|0.04|0.01|22.84M|20.17M
02116|R2000GROWTH/R2000VALUE||USD|Healthcare|17346|2015-10-28|Oct 28, 2015|09/2015|0.04|-0.03|13.56M|14.43M
02116|R2000GROWTH/R2000VALUE||USD|Healthcare|17346|2015-07-29|Jul 29, 2015|06/2015|-0.04|-0.06|10.66M|10.89M
02116|R2000GROWTH/R2000VALUE||USD|Healthcare|17346|2015-05-06|May 06, 2015|03/2015|-0.07|-0.08|6.90M|9.75M
02116|R2000GROWTH/R2000VALUE||USD|Healthcare|17346|2015-02-18|Feb 18, 2015|12/2014|-0.14|-0.14|7.28M|5.42M
02116|R2000GROWTH/R2000VALUE||USD|Healthcare|17346|2014-10-30|Oct 30, 2014|09/2014|-0.19|-0.15|999.0K|6.87M
02116|R2000GROWTH/R2000VALUE||USD|Healthcare|17346|2014-08-06|Aug 06, 2014|06/2014|-0.57|-0.44|934.0K|4.39M
02116|R2000GROWTH/R2000VALUE||USD|Healthcare|17346|2014-05-06|May 06, 2014|03/2014|-0.62|-0.53|--|4.67M
02116|R2000GROWTH/R2000VALUE||USD|Healthcare|17346|2014-02-06|Feb 06, 2014|12/2013|-0.46|-0.38|--|6.03M
02116|R2000GROWTH/R2000VALUE||USD|Healthcare|17346|2013-10-24|Oct 24, 2013|09/2013|-0.46|-0.79|--|1.35M
02117|R2000GROWTH/R2000VALUE||USD|Information Technology|17611|2021-11-01|Nov 01, 2021|09/2021|0.16|0.03|88.4M|87.28M
02117|R2000GROWTH/R2000VALUE||USD|Information Technology|17611|2021-08-02|Aug 02, 2021|06/2021|-0.03|-0.0305|82.7M|78.59M
02117|R2000GROWTH/R2000VALUE||USD|Information Technology|17611|2021-05-03|May 03, 2021|03/2021|0.1|-0.215|81.03M|71.77M
02117|R2000GROWTH/R2000VALUE||USD|Information Technology|17611|2021-02-22|Feb 22, 2021|12/2020|-0.06|0.0467|88.68M|85.22M
02117|R2000GROWTH/R2000VALUE||USD|Information Technology|17611|2020-10-29|Oct 29, 2020|09/2020|0.2|0.0333|93.95M|77.41M
02117|R2000GROWTH/R2000VALUE||USD|Information Technology|17611|2020-08-05|Aug 05, 2020|06/2020|0.09|-0.14|70.53M|62.32M
02117|R2000GROWTH/R2000VALUE||USD|Information Technology|17611|2020-05-07|May 07, 2020|03/2020|-0.25|-0.39|47.48M|45.64M
02117|R2000GROWTH/R2000VALUE||USD|Information Technology|17611|2020-03-05|Mar 05, 2020|12/2019|-0.11|0.16|77.61M|82.66M
02117|R2000GROWTH/R2000VALUE||USD|Information Technology|17611|2019-11-12|Nov 12, 2019|09/2019|-0.06|-0.02|71.52M|70.74M
02117|R2000GROWTH/R2000VALUE||USD|Information Technology|17611|2019-08-14|Aug 14, 2019|06/2019|0.26|0.06|83.66M|84.1M
02117|R2000GROWTH/R2000VALUE||USD|Information Technology|17611|2019-05-09|May 09, 2019|03/2019|0.05|-0.2|74.09M|72.53M
02117|R2000GROWTH/R2000VALUE||USD|Information Technology|17611|2019-03-01|Mar 01, 2019|12/2018|0.0701|0.13|74.67M|75.4M
02117|R2000GROWTH/R2000VALUE||USD|Information Technology|17611|2018-11-09|Nov 09, 2018|09/2018|0.11|0.16|71.91M|71.99M
02117|R2000GROWTH/R2000VALUE||USD|Information Technology|17611|2018-08-09|Aug 09, 2018|06/2018|0.08|0.08|76.26M|74.97M
02117|R2000GROWTH/R2000VALUE||USD|Information Technology|17611|2018-05-10|May 10, 2018|03/2018|0.0842|-0.05|59.5M|59.36M
02117|R2000GROWTH/R2000VALUE||USD|Information Technology|17611|2018-02-28|Feb 28, 2018|12/2017|0.26|0.13|68.62M|68.10M
02117|R2000GROWTH/R2000VALUE||USD|Information Technology|17611|2017-11-01|Nov 01, 2017|09/2017|0.09|0.03|66.44M|62.34M
02117|R2000GROWTH/R2000VALUE||USD|Information Technology|17611|2017-08-09|Aug 09, 2017|06/2017|0.11|-0.07|59.94M|55.89M
02117|R2000GROWTH/R2000VALUE||USD|Information Technology|17611|2017-05-16|May 16, 2017|03/2017|-0.22|-0.25|52.11M|50.02M
02117|R2000GROWTH/R2000VALUE||USD|Information Technology|17611|2017-02-21|Feb 21, 2017|12/2016|-0.35|-0.05|57.64M|60.20M
02117|R2000GROWTH/R2000VALUE||USD|Information Technology|17611|2016-11-09|Nov 09, 2016|09/2016|-0.01|-0.20|32.08M|23.28M
02117|R2000GROWTH/R2000VALUE||USD|Information Technology|17611|2016-07-21|Jul 21, 2016|06/2016|-0.01|-0.20|60.58M|22.45M
02117|R2000GROWTH/R2000VALUE||USD|Information Technology|17611|2016-04-20|Apr 20, 2016|03/2016|-0.05|-0.20|20.60M|22.09M
02117|R2000GROWTH/R2000VALUE||USD|Information Technology|17611|2016-01-26|Jan 26, 2016|12/2015|-0.03|-0.25|24.01M|22.13M
02117|R2000GROWTH/R2000VALUE||USD|Information Technology|17611|2015-10-15|Oct 15, 2015|09/2015|-0.03|-0.25|22.13M|21.99M
02117|R2000GROWTH/R2000VALUE||USD|Information Technology|17611|2015-07-22|Jul 22, 2015|06/2015|0.00|-0.10|27.49M|28.21M
02117|R2000GROWTH/R2000VALUE||USD|Information Technology|17611|2015-04-21|Apr 21, 2015|03/2015|-0.01|-0.35|27.12M|27.09M
02117|R2000GROWTH/R2000VALUE||USD|Information Technology|17611|2015-01-27|Jan 27, 2015|12/2014|-0.01|-0.10|30.12M|30.90M
02117|R2000GROWTH/R2000VALUE||USD|Information Technology|17611|2014-10-15|Oct 15, 2014|09/2014|-0.07|-0.45|29.44M|29.02M
02117|R2000GROWTH/R2000VALUE||USD|Information Technology|17611|2013-10-17|Oct 17, 2013|09/2013|0.04|-0.09|--|--
02118|R2000GROWTH/R2000VALUE||USD|Healthcare|1173521|2021-11-09|Nov 09, 2021|09/2021|-0.25|-0.2395|0.00|0.00
02118|R2000GROWTH/R2000VALUE||USD|Healthcare|1173521|2021-08-03|Aug 03, 2021|06/2020|-0.1|--|--|--
02118|R2000GROWTH/R2000VALUE||USD|Healthcare|1173521|2021-08-03|Aug 03, 2021|06/2021|-1.18|-0.2099|0.00|0.00
02118|R2000GROWTH/R2000VALUE||USD|Healthcare|1173521|2021-06-02|Jun 02, 2021|03/2021|-0.15|--|0.00|--
02118|R2000GROWTH/R2000VALUE||USD|Healthcare|1173521|2021-05-28|May 28, 2021|03/2020|-0.08|--|--|--
02118|R2000GROWTH/R2000VALUE||USD|Healthcare|1173521|2021-05-28|May 28, 2021|12/2020|-0.4|--|--|--
02119|R2000GROWTH/R2000VALUE||USD|Healthcare|1174640|2021-11-15|Nov 15, 2021|09/2020|-0.06|--|730.0K|--
02119|R2000GROWTH/R2000VALUE||USD|Healthcare|1174640|2021-11-15|Nov 15, 2021|09/2021|-0.1|-0.1702|0.00|0.00
02119|R2000GROWTH/R2000VALUE||USD|Healthcare|1174640|2021-08-16|Aug 16, 2021|06/2020|-0.05|--|151.0K|--
02119|R2000GROWTH/R2000VALUE||USD|Healthcare|1174640|2021-08-16|Aug 16, 2021|06/2021|-141.93|-0.1656|0.00|0.00
02119|R2000GROWTH/R2000VALUE||USD|Healthcare|1174640|2021-07-02|Jul 02, 2021|03/2020|-0.05|--|226.0K|--
02119|R2000GROWTH/R2000VALUE||USD|Healthcare|1174640|2021-07-02|Jul 02, 2021|12/2020|-0.19|--|1.44M|--
02119|R2000GROWTH/R2000VALUE||USD|Healthcare|1174640|2021-06-02|Jun 02, 2021|03/2021|-0.94|--|0.00|--
02120|R2000GROWTH/R2000VALUE||USD|Real Estate|20820|2021-11-04|Nov 04, 2021|09/2021|0.89|0.7416|418.7M|405.97M
02120|R2000GROWTH/R2000VALUE||USD|Real Estate|20820|2021-07-20|Jul 20, 2021|06/2021|0.32|0.4525|312.9M|308.68M
02120|R2000GROWTH/R2000VALUE||USD|Real Estate|20820|2021-04-20|Apr 20, 2021|03/2021|0.59|0.4153|287.1M|285.24M
02120|R2000GROWTH/R2000VALUE||USD|Real Estate|20820|2021-01-21|Jan 21, 2021|12/2020|0.46|0.3663|307.1M|261.49M
02120|R2000GROWTH/R2000VALUE||USD|Real Estate|20820|2020-11-05|Nov 05, 2020|09/2020|0.5|0.2277|347.6M|202.1M
02120|R2000GROWTH/R2000VALUE||USD|Real Estate|20820|2020-07-23|Jul 23, 2020|06/2020|0.1622|-0.01|177.9M|66.7M
02120|R2000GROWTH/R2000VALUE||USD|Real Estate|20820|2020-04-23|Apr 23, 2020|03/2020|0.2|0.16|159.1M|159.1M
02120|R2000GROWTH/R2000VALUE||USD|Real Estate|20820|2020-01-23|Jan 23, 2020|12/2019|0.35|0.13|247.2M|145.01M
02120|R2000GROWTH/R2000VALUE||USD|Real Estate|20820|2019-11-07|Nov 07, 2019|09/2019|0.3|0.09|236.3M|141.85M
02120|R2000GROWTH/R2000VALUE||USD|Real Estate|20820|2019-07-25|Jul 25, 2019|06/2019|0.16|0.06|88.2M|81.96M
02120|R2000GROWTH/R2000VALUE||USD|Real Estate|20820|2019-04-25|Apr 25, 2019|03/2019|0.24|0.24|65.4M|63.45M
02120|R2000GROWTH/R2000VALUE||USD|Real Estate|20820|2019-02-06|Feb 06, 2019|12/2018|0.07|-0.04|38.5M|39.86M
02120|R2000GROWTH/R2000VALUE||USD|Real Estate|20820|2018-11-29|Nov 29, 2018|09/2018|1.36|--|23.6M|--
02120|R2000GROWTH/R2000VALUE||USD|Real Estate|20820|2018-07-27|Jul 27, 2018|06/2018|0.22|--|23.57M|--
02120|R2000GROWTH/R2000VALUE||USD|Real Estate|20820|2018-05-09|May 09, 2018|03/2018|0.11|--|22.60M|--
02120|R2000GROWTH/R2000VALUE||USD|Real Estate|20820|2018-03-07|Mar 07, 2018|12/2017|-0.59|--|30.87M|--
02120|R2000GROWTH/R2000VALUE||USD|Real Estate|20820|2017-11-28|Nov 28, 2017|09/2017|-0.04|0.13|33.14M|--
02120|R2000GROWTH/R2000VALUE||USD|Real Estate|20820|2017-08-04|Aug 04, 2017|06/2017|-0.06|0.16|28.02M|53.00M
02120|R2000GROWTH/R2000VALUE||USD|Real Estate|20820|2017-05-30|May 30, 2017|03/2017|0.58|0.10|22.31M|43.00M
02120|R2000GROWTH/R2000VALUE||USD|Real Estate|20820|2017-03-01|Mar 01, 2017|12/2016|1.02|0.12|64.5M|48.00M
02120|R2000GROWTH/R2000VALUE||USD|Real Estate|20820|2016-11-09|Nov 09, 2016|09/2016|0.4|0.07|47.21M|35.10M
02120|R2000GROWTH/R2000VALUE||USD|Real Estate|20820|2016-07-29|Jul 29, 2016|06/2016|0.23|1.19|85.61M|41.24M
02120|R2000GROWTH/R2000VALUE||USD|Real Estate|20820|2016-05-10|May 10, 2016|03/2016|-0.13|0.03|37.62M|54.94M
02120|R2000GROWTH/R2000VALUE||USD|Real Estate|20820|2016-03-02|Mar 02, 2016|12/2015|-0.13|0.20|114.0M|62.67M
02120|R2000GROWTH/R2000VALUE||USD|Real Estate|20820|2015-11-04|Nov 04, 2015|09/2015|0.45|0.01|43.17M|52.03M
02120|R2000GROWTH/R2000VALUE||USD|Real Estate|20820|2015-08-05|Aug 05, 2015|06/2015|0.06|0.02|57.43M|60.02M
02120|R2000GROWTH/R2000VALUE||USD|Real Estate|20820|2015-05-06|May 06, 2015|03/2015|-0.08|-0.00|47.81M|59.79M
02120|R2000GROWTH/R2000VALUE||USD|Real Estate|20820|2015-03-05|Mar 05, 2015|12/2014|-0.08|-0.03|80.32M|67.38M
02120|R2000GROWTH/R2000VALUE||USD|Real Estate|20820|2014-11-05|Nov 05, 2014|09/2014|0.32|0.10|58.84M|66.41M
02120|R2000GROWTH/R2000VALUE||USD|Real Estate|20820|2014-08-06|Aug 06, 2014|06/2014|0.12|0.10|167.6M|65.74M
02120|R2000GROWTH/R2000VALUE||USD|Real Estate|20820|2014-05-07|May 07, 2014|03/2014|0.34|0.14|--|70.15M
02120|R2000GROWTH/R2000VALUE||USD|Real Estate|20820|2014-02-13|Feb 13, 2014|12/2013|0.19|0.22|--|83.48M
02120|R2000GROWTH/R2000VALUE||USD|Real Estate|20820|2013-11-06|Nov 06, 2013|09/2013|0.16|0.13|--|60.12M
02121|R2000GROWTH/R2000VALUE||USD|Healthcare|1175512|2021-11-10|Nov 10, 2021|09/2021|-0.65|-0.6097|5.79M|5.22M
02121|R2000GROWTH/R2000VALUE||USD|Healthcare|1175512|2021-09-09|Sep 09, 2021|06/2021|-3.24|-0.6679|4.9M|4.92M
02121|R2000GROWTH/R2000VALUE||USD|Healthcare|1175512|2021-07-09|Jul 09, 2021|03/2020|-0.79|--|2.89M|--
02121|R2000GROWTH/R2000VALUE||USD|Healthcare|1175512|2021-07-09|Jul 09, 2021|12/2020|0.13|--|14.68M|--
02121|R2000GROWTH/R2000VALUE||USD|Healthcare|1175512|2021-06-02|Jun 02, 2021|03/2021|-0.36|--|3.48M|--
02122|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1163664|2021-11-11|Nov 11, 2021|09/2021|-0.48|-0.5003|179.8M|165.66M
02122|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1163664|2021-08-10|Aug 10, 2021|06/2021|-0.41|-0.431|154.85M|129.41M
02122|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1163664|2021-05-12|May 12, 2021|03/2021|-0.55|-0.4371|106M|94.34M
02122|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1163664|2021-03-08|Mar 08, 2021|12/2020|-0.07|-0.4271|73.41M|72.97M
02122|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1163664|2020-11-12|Nov 12, 2020|09/2020|-0.64|-0.2467|59.91M|58.27M
02122|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1163664|2020-09-02|Sep 02, 2020|06/2020|-0.34|--|32.4M|--
02122|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1163664|2020-05-14|May 14, 2020|03/2020|0.03|--|--|--
02122|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1163664|2020-03-25|Mar 25, 2020|12/2019|0.02|--|27.35M|--
02122|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1163664|2019-11-13|Nov 13, 2019|09/2019|0.03|--|45.86M|--
02122|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1163664|2019-08-13|Aug 13, 2019|06/2019|0.02|--|93.03M|--
02123|R2000GROWTH/R2000VALUE||USD|Healthcare|1175114|2021-11-15|Nov 15, 2021|09/2020|-0.26|--|5.25M|--
02123|R2000GROWTH/R2000VALUE||USD|Healthcare|1175114|2021-11-11|Nov 11, 2021|09/2021|-0.71|-0.3875|6.9M|6.57M
02123|R2000GROWTH/R2000VALUE||USD|Healthcare|1175114|2021-08-27|Aug 27, 2021|06/2020|-0.27|--|2.59M|--
02123|R2000GROWTH/R2000VALUE||USD|Healthcare|1175114|2021-08-26|Aug 26, 2021|06/2021|-20.01|-1.09|6.13M|5.93M
02123|R2000GROWTH/R2000VALUE||USD|Healthcare|1175114|2021-07-12|Jul 12, 2021|03/2020|-0.25|--|3.00M|--
02123|R2000GROWTH/R2000VALUE||USD|Healthcare|1175114|2021-07-12|Jul 12, 2021|12/2020|-1.17|--|16.08M|--
02123|R2000GROWTH/R2000VALUE||USD|Healthcare|1175114|2021-06-02|Jun 02, 2021|03/2021|-0.69|--|5M|--
02124|R2000GROWTH/R2000VALUE||USD|Financial|1072223|2021-10-28|Oct 28, 2021|09/2021|0.41|0.37|30.04M|28.08M
02124|R2000GROWTH/R2000VALUE||USD|Financial|1072223|2021-07-29|Jul 29, 2021|06/2021|0.38|0.3656|27.19M|27.2M
02124|R2000GROWTH/R2000VALUE||USD|Financial|1072223|2021-04-29|Apr 29, 2021|03/2021|0.37|0.33|26.4M|25.75M
02124|R2000GROWTH/R2000VALUE||USD|Financial|1072223|2021-01-28|Jan 28, 2021|12/2020|0.17|0.2433|25.8M|22.8M
02124|R2000GROWTH/R2000VALUE||USD|Financial|1072223|2020-10-29|Oct 29, 2020|09/2020|0.25|0.24|22.73M|21.75M
02124|R2000GROWTH/R2000VALUE||USD|Financial|1072223|2020-07-30|Jul 30, 2020|06/2020|0.26|0.23|21.96M|22.1M
02124|R2000GROWTH/R2000VALUE||USD|Financial|1072223|2020-04-30|Apr 30, 2020|03/2020|0.25|0.24|21.82M|20.45M
02124|R2000GROWTH/R2000VALUE||USD|Financial|1072223|2020-01-23|Jan 23, 2020|12/2019|0.29|0.26|21.04M|20.1M
02124|R2000GROWTH/R2000VALUE||USD|Financial|1072223|2019-10-24|Oct 24, 2019|09/2019|0.27|0.26|19.82M|19.6M
02124|R2000GROWTH/R2000VALUE||USD|Financial|1072223|2019-07-25|Jul 25, 2019|06/2019|0.26|0.24|18.81M|18.7M
02124|R2000GROWTH/R2000VALUE||USD|Financial|1072223|2019-04-25|Apr 25, 2019|03/2019|0.23|0.24|17.77M|18.7M
02124|R2000GROWTH/R2000VALUE||USD|Financial|1072223|2019-01-24|Jan 24, 2019|12/2018|0.25|0.23|18.32M|18.3M
02124|R2000GROWTH/R2000VALUE||USD|Financial|1072223|2018-10-25|Oct 25, 2018|09/2018|0.21|0.23|17.5M|17.35M
02124|R2000GROWTH/R2000VALUE||USD|Financial|1072223|2018-08-09|Aug 09, 2018|06/2017|0.19|--|16.26M|--
02124|R2000GROWTH/R2000VALUE||USD|Financial|1072223|2018-07-26|Jul 26, 2018|06/2018|0.22|0.2|16.44M|16.35M
02124|R2000GROWTH/R2000VALUE||USD|Financial|1072223|2018-05-10|May 10, 2018|03/2017|0.16|--|15.09M|--
02124|R2000GROWTH/R2000VALUE||USD|Financial|1072223|2018-04-26|Apr 26, 2018|03/2018|0.23|0.21|15.15M|15.75M
02124|R2000GROWTH/R2000VALUE||USD|Financial|1072223|2018-02-28|Feb 28, 2018|12/2017|0.2|--|22.55M|--
02124|R2000GROWTH/R2000VALUE||USD|Financial|1072223|2017-12-01|Dec 01, 2017|09/2017|0.47|--|49.72M|--
02124|R2000GROWTH/R2000VALUE||USD|Financial|1072223|2017-02-03|Feb 03, 2017|12/2016|0.12|--|14.07M|--
02125|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1173831|2021-11-10|Nov 10, 2021|09/2021|-0.17|-0.15|25.58M|23.85M
02125|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1173831|2021-08-11|Aug 11, 2021|06/2021|-0.44|-0.1833|24.7M|23.85M
02125|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1173831|2021-06-08|Jun 08, 2021|03/2020|-0.27|--|17.89M|--
02125|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1173831|2021-06-02|Jun 02, 2021|03/2021|-0.115|--|25.5M|--
02126|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1175518|2021-09-15|Sep 15, 2021|06/2021|0.3284|0.2845|668.87M|669.17M
02126|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1175518|2021-08-06|Aug 06, 2021|03/2020|0.08|--|596.4M|--
02126|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1175518|2021-08-06|Aug 06, 2021|03/2021|0.25|--|963.3M|--
02126|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1175518|2021-08-06|Aug 06, 2021|09/2020|0.31|--|1.53B|--
02127|R2000GROWTH/R2000VALUE||USD|Consumer Staples|1175121|2021-11-12|Nov 12, 2021|09/2021|-0.75|0.0186|39M|40.88M
02127|R2000GROWTH/R2000VALUE||USD|Consumer Staples|1175121|2021-08-12|Aug 12, 2021|06/2021|-0.3|-0.2|34.38M|34.40M
02127|R2000GROWTH/R2000VALUE||USD|Consumer Staples|1175121|2021-07-23|Jul 23, 2021|06/2020|0.05|--|27.68M|--
02127|R2000GROWTH/R2000VALUE||USD|Consumer Staples|1175121|2021-07-23|Jul 23, 2021|09/2020|0.04|--|32.04M|--
02127|R2000GROWTH/R2000VALUE||USD|Consumer Staples|1175121|2021-07-23|Jul 23, 2021|12/2020|-0.14|--|27.82M|--
02127|R2000GROWTH/R2000VALUE||USD|Consumer Staples|1175121|2021-06-02|Jun 02, 2021|03/2021|0.1|--|30.7M|--
02128|R2000GROWTH/R2000VALUE||USD|Energy|995092|2021-11-08|Nov 08, 2021|09/2021|-0.11|-0.0988|393.16M|404.1M
02128|R2000GROWTH/R2000VALUE||USD|Energy|995092|2021-08-04|Aug 04, 2021|06/2021|-0.19|-0.162|292.15M|290.81M
02128|R2000GROWTH/R2000VALUE||USD|Energy|995092|2021-05-04|May 04, 2021|03/2021|-0.23|-0.3034|228.4M|233.43M
02128|R2000GROWTH/R2000VALUE||USD|Energy|995092|2021-02-15|Feb 15, 2021|12/2020|-0.3|-0.3367|215.05M|192.65M
02128|R2000GROWTH/R2000VALUE||USD|Energy|995092|2020-11-03|Nov 03, 2020|09/2020|-0.38|-0.364|163.68M|169.34M
02128|R2000GROWTH/R2000VALUE||USD|Energy|995092|2020-08-03|Aug 03, 2020|06/2020|-0.37|-0.48|196.23M|190.01M
02128|R2000GROWTH/R2000VALUE||USD|Energy|995092|2020-05-05|May 05, 2020|03/2020|-0.09|-0.16|627.63M|617.35M
02128|R2000GROWTH/R2000VALUE||USD|Energy|995092|2020-03-10|Mar 10, 2020|12/2019|-0.09|-0.22|648.43M|624.42M
02128|R2000GROWTH/R2000VALUE||USD|Energy|995092|2019-11-06|Nov 06, 2019|09/2019|0.1108|0.06|443.95M|440.58M
02128|R2000GROWTH/R2000VALUE||USD|Energy|995092|2019-07-29|Jul 29, 2019|06/2019|-0.05|-0.05|427.73M|413.63M
02128|R2000GROWTH/R2000VALUE||USD|Energy|995092|2019-05-06|May 06, 2019|03/2019|-0.1707|-0.15|421.65M|412.8M
02128|R2000GROWTH/R2000VALUE||USD|Energy|995092|2019-02-25|Feb 25, 2019|12/2018|0.06|0.01|486.55M|488.03M
02128|R2000GROWTH/R2000VALUE||USD|Energy|995092|2018-10-31|Oct 31, 2018|09/2018|0.28|0.22|558.91M|548.19M
02128|R2000GROWTH/R2000VALUE||USD|Energy|995092|2018-07-30|Jul 30, 2018|06/2018|0.3459|0.28|578.53M|557.11M
02128|R2000GROWTH/R2000VALUE||USD|Energy|995092|2018-05-03|May 03, 2018|03/2018|0.19|0.23|513.02M|501.73M
02128|R2000GROWTH/R2000VALUE||USD|Energy|995092|2018-02-27|Feb 27, 2018|12/2017|0.342|0.27|501.49M|506.2M
02128|R2000GROWTH/R2000VALUE||USD|Energy|995092|2017-11-01|Nov 01, 2017|09/2017|0.156|0.16|477.3M|491.14M
02128|R2000GROWTH/R2000VALUE||USD|Energy|995092|2017-07-31|Jul 31, 2017|06/2017|-0.0126|-0.09|323.14M|317.52M
02128|R2000GROWTH/R2000VALUE||USD|Energy|995092|2017-05-02|May 02, 2017|03/2017|-0.2543|-0.20|240.15M|203.53M
02128|R2000GROWTH/R2000VALUE||USD|Energy|995092|2017-03-14|Mar 14, 2017|12/2016|-0.32|-0.33|151.03M|150.12M
02128|R2000GROWTH/R2000VALUE||USD|Energy|995092|2016-11-30|Nov 30, 2016|09/2016|-0.51|--|116.9M|--
02129|R2000GROWTH||USD|Industrials|1081650|2021-11-11|Nov 11, 2021|09/2021|0.23|0.16|6.88M|6.06M
02129|R2000GROWTH||USD|Industrials|1081650|2021-08-09|Aug 09, 2021|06/2021|0.2|0.12|5.71M|5.1M
02129|R2000GROWTH||USD|Industrials|1081650|2021-05-17|May 17, 2021|03/2021|0.27|0.11|3.4M|4.12M
02129|R2000GROWTH||USD|Industrials|1081650|2021-03-25|Mar 25, 2021|12/2020|0.1|0.08|3.41M|3.55M
02129|R2000GROWTH||USD|Industrials|1081650|2020-11-12|Nov 12, 2020|09/2020|0.15|0.06|3.38M|3.38M
02129|R2000GROWTH||USD|Industrials|1081650|2020-09-02|Sep 02, 2020|06/2020|0.09|--|2.9M|--
02129|R2000GROWTH||USD|Industrials|1081650|2020-05-11|May 11, 2020|03/2020|0.06|--|4.12M|--
02129|R2000GROWTH||USD|Industrials|1081650|2020-03-30|Mar 30, 2020|12/2019|0.29|--|5.78M|--
02129|R2000GROWTH||USD|Industrials|1081650|2019-11-04|Nov 04, 2019|09/2019|-0.65|--|3.38M|--
02129|R2000GROWTH||USD|Industrials|1081650|2019-08-13|Aug 13, 2019|06/2019|0.09|--|24.84M|--
02129|R2000GROWTH||USD|Industrials|1081650|2019-05-14|May 14, 2019|03/2019|-0.16|--|21.75M|--
02129|R2000GROWTH||USD|Industrials|1081650|2019-04-10|Apr 10, 2019|12/2018|0.23|--|24.44M|--
02129|R2000GROWTH||USD|Industrials|1081650|2018-11-12|Nov 12, 2018|09/2018|0.11|--|26.31M|--
02129|R2000GROWTH||USD|Industrials|1081650|2018-08-13|Aug 13, 2018|06/2018|0.11|--|24.18M|--
02129|R2000GROWTH||USD|Industrials|1081650|2018-05-09|May 09, 2018|03/2018|-0.24|--|22.47M|--
02129|R2000GROWTH||USD|Industrials|1081650|2018-03-29|Mar 29, 2018|12/2017|0.05|--|24.52M|--
02129|R2000GROWTH||USD|Industrials|1081650|2017-11-13|Nov 13, 2017|09/2017|0.17|--|26.70M|--
02129|R2000GROWTH||USD|Industrials|1081650|2017-08-14|Aug 14, 2017|06/2017|0.14|--|24.50M|--
02129|R2000GROWTH||USD|Industrials|1081650|2017-05-15|May 15, 2017|03/2017|0.04|--|22.35M|--
02130|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20768|2021-11-09|Nov 09, 2021|09/2021|0.03|0.082|137.96M|150.71M
02130|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20768|2021-08-09|Aug 09, 2021|06/2021|0.43|0.304|184.6M|169.05M
02130|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20768|2021-05-10|May 10, 2021|03/2021|0.94|0.506|206.08M|152.44M
02130|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20768|2021-02-22|Feb 22, 2021|12/2020|0.97|0.805|189.26M|191.89M
02130|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20768|2020-11-09|Nov 09, 2020|09/2020|0.87|0.32|155.39M|116.24M
02130|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20768|2020-08-10|Aug 10, 2020|06/2020|0.56|-0.1|114.19M|68.74M
02130|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20768|2020-05-05|May 05, 2020|03/2020|0.08|-0.08|93.72M|93.83M
02130|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20768|2020-02-24|Feb 24, 2020|12/2019|0.12|-0.14|104.17M|99.78M
02130|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20768|2019-11-07|Nov 07, 2019|09/2019|-0.36|-0.04|61.71M|81.17M
02130|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20768|2019-07-31|Jul 31, 2019|06/2019|-0.33|-0.17|59M|60.92M
02130|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20768|2019-05-06|May 06, 2019|03/2019|-0.29|-0.03|84.4M|92.41M
02130|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20768|2019-02-25|Feb 25, 2019|12/2018|0.05|0.04|115.39M|114.71M
02130|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20768|2018-10-29|Oct 29, 2018|09/2018|0.15|0.17|91.06M|94.07M
02130|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20768|2018-07-30|Jul 30, 2018|06/2018|0.03|0.04|75.5M|78.67M
02130|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20768|2018-05-07|May 07, 2018|03/2018|0.27|0.21|114.81M|111.65M
02130|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20768|2018-03-05|Mar 05, 2018|12/2017|0.27|0.3|127.77M|128.6M
02130|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20768|2017-10-30|Oct 30, 2017|09/2017|0.27|0.24|88.13M|91.85M
02130|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20768|2017-07-31|Jul 31, 2017|06/2017|0.08|0.10|77.03M|77.22M
02130|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20768|2017-05-01|May 01, 2017|03/2017|0.26|0.26|113.25M|111.32M
02130|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20768|2017-02-21|Feb 21, 2017|12/2016|0.38|0.41|125.76M|132.56M
02130|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20768|2016-10-31|Oct 31, 2016|09/2016|0.25|0.14|80.82M|92.02M
02130|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20768|2016-08-01|Aug 01, 2016|06/2016|0.12|0.09|78.53M|77.83M
02130|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20768|2016-05-09|May 09, 2016|03/2016|0.12|0.35|120.9M|118.60M
02130|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20768|2016-02-22|Feb 22, 2016|12/2015|0.39|0.38|109.1M|109.10M
02130|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20768|2015-11-02|Nov 02, 2015|09/2015|0.12|0.09|70.69M|67.41M
02130|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20768|2015-08-03|Aug 03, 2015|06/2015|0.12|0.07|59.70M|57.25M
02130|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20768|2015-05-04|May 04, 2015|03/2015|0.34|0.24|96.24M|83.36M
02130|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20768|2015-02-23|Feb 23, 2015|12/2014|0.33|0.32|94.93M|95.04M
02130|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20768|2014-11-03|Nov 03, 2014|09/2014|0.08|0.04|179.5M|50.60M
02130|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20768|2014-08-04|Aug 04, 2014|06/2014|0.05|-0.00|48.55M|42.84M
02130|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20768|2014-05-05|May 05, 2014|03/2014|0.18|0.14|--|65.24M
02130|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20768|2014-02-24|Feb 24, 2014|12/2013|0.30|0.30|--|77.11M
02130|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20768|2013-11-04|Nov 04, 2013|09/2013|0.05|0.04|--|42.27M
02131|R2000GROWTH/R2000VALUE||USD|Healthcare|1172939|2021-11-10|Nov 10, 2021|09/2021|-0.51|-0.445|0.00|0.00
02131|R2000GROWTH/R2000VALUE||USD|Healthcare|1172939|2021-08-12|Aug 12, 2021|06/2021|-3.82|-0.3667|0.00|0.00
02131|R2000GROWTH/R2000VALUE||USD|Healthcare|1172939|2021-06-10|Jun 10, 2021|03/2021|-83.36|-0.24|0.00|0.00
02132|R2000GROWTH/R2000VALUE||USD|Healthcare|1169485|2021-11-15|Nov 15, 2021|09/2021|-0.47|-0.6415|0.00|0.00
02132|R2000GROWTH/R2000VALUE||USD|Healthcare|1169485|2021-08-16|Aug 16, 2021|06/2020|-33.09|--|--|--
02132|R2000GROWTH/R2000VALUE||USD|Healthcare|1169485|2021-08-16|Aug 16, 2021|06/2021|-0.43|-0.71|0.00|0.00
02132|R2000GROWTH/R2000VALUE||USD|Healthcare|1169485|2021-05-13|May 13, 2021|03/2021|-0.88|-0.88|0.00|0.00
02132|R2000GROWTH/R2000VALUE||USD|Healthcare|1169485|2021-03-30|Mar 30, 2021|12/2020|-3.65|-0.91|0.00|0.00
02132|R2000GROWTH/R2000VALUE||USD|Healthcare|1169485|2021-01-15|Jan 15, 2021|09/2019|-2.59|--|--|--
02133|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|21006|2021-10-27|Oct 27, 2021|09/2021|-0.27|-0.3|181.68M|180.03M
02133|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|21006|2021-08-04|Aug 04, 2021|06/2021|-0.14|0.00|191.33M|185.91M
02133|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|21006|2021-04-28|Apr 28, 2021|03/2021|0.06|-0.0333|183M|176.82M
02133|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|21006|2021-02-24|Feb 24, 2021|12/2020|0.14|0.02|189.7M|171.86M
02133|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|21006|2020-10-28|Oct 28, 2020|09/2020|0.18|-0.15|175.76M|155.07M
02133|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|21006|2020-07-29|Jul 29, 2020|06/2020|-0.55|-0.66|99.55M|96.87M
02133|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|21006|2020-06-05|Jun 05, 2020|12/2019|0.3|0.35|190.4M|188.78M
02133|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|21006|2020-05-06|May 06, 2020|03/2020|0.2|0.19|182.97M|182.15M
02133|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|21006|2019-10-30|Oct 30, 2019|09/2019|0.37|0.37|203.39M|203.78M
02133|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|21006|2019-07-31|Jul 31, 2019|06/2019|0.36|0.26|218.1M|203.81M
02133|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|21006|2019-05-01|May 01, 2019|03/2019|0.44|0.35|218.3M|216.2M
02133|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|21006|2019-02-27|Feb 27, 2019|12/2018|0.47|0.44|210.8M|210.8M
02133|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|21006|2018-10-26|Oct 26, 2018|09/2018|0.47|0.44|208.85M|204.35M
02133|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|21006|2018-08-01|Aug 01, 2018|06/2018|0.55|0.53|220.6M|220.37M
02133|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|21006|2018-05-02|May 02, 2018|03/2018|0.5|0.48|225.93M|212.95M
02133|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|21006|2018-02-28|Feb 28, 2018|12/2017|0.42|0.37|207.4M|200.6M
02133|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|21006|2017-11-02|Nov 02, 2017|09/2017|0.28|0.32|203.6M|191.05M
02133|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|21006|2017-08-03|Aug 03, 2017|06/2017|0.42|0.32|209.1M|202.15M
02133|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|21006|2017-05-03|May 03, 2017|03/2017|0.38|0.33|204.31M|179.65M
02133|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|21006|2017-03-02|Mar 02, 2017|12/2016|0.34|0.30|172.61M|171.76M
02133|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|21006|2016-10-27|Oct 27, 2016|09/2016|0.36|0.36|173.85M|183.98M
02133|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|21006|2016-08-02|Aug 02, 2016|06/2016|0.41|0.32|186.9M|181.89M
02133|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|21006|2016-05-04|May 04, 2016|03/2016|0.31|0.23|162.6M|172.80M
02133|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|21006|2016-03-01|Mar 01, 2016|12/2015|0.31|0.22|154.6M|158.15M
02133|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|21006|2015-11-03|Nov 03, 2015|09/2015|0.27|0.21|162.1M|169.79M
02133|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|21006|2015-07-30|Jul 30, 2015|06/2015|0.25|0.19|165.3M|163.38M
02133|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|21006|2015-05-07|May 07, 2015|03/2015|0.17|0.12|162.8M|165.06M
02133|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|21006|2015-02-27|Feb 27, 2015|12/2014|0.25|0.21|166.8M|171.46M
02133|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|21006|2014-11-06|Nov 06, 2014|09/2014|0.16|0.16|170.3M|166.71M
02133|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|21006|2014-08-11|Aug 11, 2014|06/2014|0.06|0.12|323.4M|196.38M
02133|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|21006|2014-05-08|May 08, 2014|03/2014|0.05|0.11|--|245.93M
02133|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|21006|2014-03-06|Mar 06, 2014|12/2013|0.01|0.02|--|240.49M
02133|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|21006|2013-10-31|Oct 31, 2013|09/2013|0.19|0.20|--|239.47M
02134|R2000GROWTH||USD|Healthcare|1123001|2021-11-01|Nov 01, 2021|09/2021|-0.54|-0.5417|104K|170K
02134|R2000GROWTH||USD|Healthcare|1123001|2021-08-11|Aug 11, 2021|06/2021|-0.56|-0.58|211K|91.67K
02134|R2000GROWTH||USD|Healthcare|1123001|2021-05-04|May 04, 2021|03/2021|-0.58|-0.594|297K|0.00
02134|R2000GROWTH||USD|Healthcare|1123001|2021-03-03|Mar 03, 2021|12/2020|-0.56|-0.3983|243K|9M
02134|R2000GROWTH||USD|Healthcare|1123001|2020-11-02|Nov 02, 2020|09/2020|-0.65|-0.62|482K|0.00
02134|R2000GROWTH||USD|Healthcare|1123001|2020-08-04|Aug 04, 2020|06/2020|-0.59|-0.59|0.00|--
02134|R2000GROWTH||USD|Healthcare|1123001|2020-05-14|May 14, 2020|03/2020|-0.64|-0.64|0.00|--
02134|R2000GROWTH||USD|Healthcare|1123001|2020-03-02|Mar 02, 2020|12/2019|-0.65|-0.34|0.00|10.00M
02134|R2000GROWTH||USD|Healthcare|1123001|2019-10-30|Oct 30, 2019|09/2019|-0.74|-0.89|0.00|--
02134|R2000GROWTH||USD|Healthcare|1123001|2019-08-01|Aug 01, 2019|06/2019|-0.83|-0.71|0.00|--
02134|R2000GROWTH||USD|Healthcare|1123001|2019-05-02|May 02, 2019|03/2018|-2.27|--|--|--
02134|R2000GROWTH||USD|Healthcare|1123001|2019-05-02|May 02, 2019|03/2019|-1.56|-0.68|0.00|--
02134|R2000GROWTH||USD|Healthcare|1123001|2019-02-27|Feb 27, 2019|12/2018|-0.78|--|0.00|--
02134|R2000GROWTH||USD|Healthcare|1123001|2019-02-22|Feb 22, 2019|12/2017|-0.35|--|--|--
02134|R2000GROWTH||USD|Healthcare|1123001|2019-01-11|Jan 11, 2019|09/2017|-0.23|--|--|--
02134|R2000GROWTH||USD|Healthcare|1123001|2019-01-11|Jan 11, 2019|09/2018|-0.59|--|--|--
02134|R2000GROWTH||USD|Healthcare|1123001|2018-09-25|Sep 25, 2018|06/2018|-0.79|--|--|--
02135|R2000GROWTH/R2000VALUE||USD|Consumer Staples|1166238|2021-11-10|Nov 10, 2021|09/2021|-0.59|-0.6467|10.87M|10.46M
02135|R2000GROWTH/R2000VALUE||USD|Consumer Staples|1166238|2021-08-11|Aug 11, 2021|06/2021|-0.7|-0.5633|9.2M|10.05M
02135|R2000GROWTH/R2000VALUE||USD|Consumer Staples|1166238|2021-05-13|May 13, 2021|03/2021|-0.6|-0.5167|7.43M|7.68M
02135|R2000GROWTH/R2000VALUE||USD|Consumer Staples|1166238|2021-03-11|Mar 11, 2021|12/2020|-0.51|-0.5|7.3M|5.56M
02135|R2000GROWTH/R2000VALUE||USD|Consumer Staples|1166238|2020-11-12|Nov 12, 2020|09/2020|-0.86|-0.83|7.61M|6.02M
02135|R2000GROWTH/R2000VALUE||USD|Consumer Staples|1166238|2020-09-02|Sep 02, 2020|06/2020|-0.7|--|5.6M|--
02135|R2000GROWTH/R2000VALUE||USD|Consumer Staples|1166238|2020-08-31|Aug 31, 2020|03/2020|-0.24|--|5.48M|--
02135|R2000GROWTH/R2000VALUE||USD|Consumer Staples|1166238|2020-08-31|Aug 31, 2020|06/2019|-0.27|--|2.95M|--
02135|R2000GROWTH/R2000VALUE||USD|Consumer Staples|1166238|2020-08-31|Aug 31, 2020|09/2019|-0.28|--|3.49M|--
02135|R2000GROWTH/R2000VALUE||USD|Consumer Staples|1166238|2020-08-31|Aug 31, 2020|12/2019|0.63|--|4.17M|--
02136|R2000GROWTH/R2000VALUE||USD|Information Technology|1171974|2021-11-03|Nov 03, 2021|09/2021|-0.0473|-0.0732|42.98M|42.27M
02136|R2000GROWTH/R2000VALUE||USD|Information Technology|1171974|2021-08-19|Aug 19, 2021|06/2020|-0.11|--|28.75M|--
02136|R2000GROWTH/R2000VALUE||USD|Information Technology|1171974|2021-08-18|Aug 18, 2021|06/2021|0.37|-0.0417|41.6M|40.98M
02136|R2000GROWTH/R2000VALUE||USD|Information Technology|1171974|2021-07-22|Jul 22, 2021|03/2020|-0.06|--|25.91M|--
02136|R2000GROWTH/R2000VALUE||USD|Information Technology|1171974|2021-06-02|Jun 02, 2021|03/2021|-0.32|--|37.7M|--
02137|R2000GROWTH/R2000VALUE||USD|Real Estate|1175149|2021-11-04|Nov 04, 2021|09/2021|0.13|0.0409|128.83M|127.86M
02137|R2000GROWTH/R2000VALUE||USD|Real Estate|1175149|2021-08-05|Aug 05, 2021|06/2021|0.0522|0.0561|133.07M|130.25M
02137|R2000GROWTH/R2000VALUE||USD|Real Estate|1175149|2021-06-02|Jun 02, 2021|03/2021|0.00|--|130.36M|--
02137|R2000GROWTH/R2000VALUE||USD|Real Estate|1175149|2021-03-12|Mar 12, 2021|12/2020|-0.04|--|120.8M|--
02137|R2000GROWTH/R2000VALUE||USD|Real Estate|1175149|2020-11-09|Nov 09, 2020|09/2020|0.11|--|126.7M|--
02137|R2000GROWTH/R2000VALUE||USD|Real Estate|1175149|2020-08-13|Aug 13, 2020|06/2020|-0.06|--|119.0M|--
02138|R2000GROWTH/R2000VALUE||USD|Healthcare|102893|2021-11-12|Nov 12, 2021|09/2021|-0.42|-0.3514|1.17M|1.32M
02138|R2000GROWTH/R2000VALUE||USD|Healthcare|102893|2021-08-13|Aug 13, 2021|06/2021|-0.45|-0.3654|1.31M|940K
02138|R2000GROWTH/R2000VALUE||USD|Healthcare|102893|2021-05-06|May 06, 2021|03/2021|-0.34|-0.3294|6.58M|1.38M
02138|R2000GROWTH/R2000VALUE||USD|Healthcare|102893|2021-03-08|Mar 08, 2021|12/2020|-0.32|-0.2613|1.81M|1.66M
02138|R2000GROWTH/R2000VALUE||USD|Healthcare|102893|2020-11-05|Nov 05, 2020|09/2020|-0.2|-0.2827|2.71M|1.36M
02138|R2000GROWTH/R2000VALUE||USD|Healthcare|102893|2020-08-07|Aug 07, 2020|06/2020|-0.28|-0.27|1.84M|1.81M
02138|R2000GROWTH/R2000VALUE||USD|Healthcare|102893|2020-05-07|May 07, 2020|03/2020|-0.25|-0.25|1.21M|550K
02138|R2000GROWTH/R2000VALUE||USD|Healthcare|102893|2020-03-06|Mar 06, 2020|12/2019|-0.27|-0.32|2.25M|975K
02138|R2000GROWTH/R2000VALUE||USD|Healthcare|102893|2019-11-06|Nov 06, 2019|09/2019|-0.37|-0.37|3.01M|150K
02138|R2000GROWTH/R2000VALUE||USD|Healthcare|102893|2019-08-09|Aug 09, 2019|06/2019|-0.41|-0.38|18K|200K
02138|R2000GROWTH/R2000VALUE||USD|Healthcare|102893|2019-05-07|May 07, 2019|03/2019|-0.42|-0.39|0.00|0.15M
02138|R2000GROWTH/R2000VALUE||USD|Healthcare|102893|2019-03-06|Mar 06, 2019|12/2018|-0.45|-0.41|85K|58.33K
02138|R2000GROWTH/R2000VALUE||USD|Healthcare|102893|2018-11-07|Nov 07, 2018|09/2018|-0.39|-0.41|172K|--
02138|R2000GROWTH/R2000VALUE||USD|Healthcare|102893|2018-08-07|Aug 07, 2018|06/2018|-0.42|-0.44|30K|--
02138|R2000GROWTH/R2000VALUE||USD|Healthcare|102893|2018-05-08|May 08, 2018|03/2018|-0.36|-0.45|2.3M|--
02138|R2000GROWTH/R2000VALUE||USD|Healthcare|102893|2018-03-14|Mar 14, 2018|12/2017|0.21|-0.41|42M|1.00M
02138|R2000GROWTH/R2000VALUE||USD|Healthcare|102893|2017-11-07|Nov 07, 2017|09/2017|-0.44|-0.54|0.00|--
02138|R2000GROWTH/R2000VALUE||USD|Healthcare|102893|2017-08-09|Aug 09, 2017|06/2017|-0.54|-0.64|42.00M|--
02138|R2000GROWTH/R2000VALUE||USD|Healthcare|102893|2017-05-05|May 05, 2017|03/2017|-0.59|-0.68|0.00|--
02138|R2000GROWTH/R2000VALUE||USD|Healthcare|102893|2017-03-03|Mar 03, 2017|12/2016|-0.66|-0.66|0.00|--
02138|R2000GROWTH/R2000VALUE||USD|Healthcare|102893|2016-11-07|Nov 07, 2016|09/2016|-0.66|-0.74|0.00|--
02138|R2000GROWTH/R2000VALUE||USD|Healthcare|102893|2016-08-08|Aug 08, 2016|06/2016|-0.83|-0.75|--|--
02138|R2000GROWTH/R2000VALUE||USD|Healthcare|102893|2016-05-09|May 09, 2016|03/2016|-0.7|-0.66|--|6.03M
02138|R2000GROWTH/R2000VALUE||USD|Healthcare|102893|2016-03-04|Mar 04, 2016|12/2015|-0.70|-0.81|--|--
02138|R2000GROWTH/R2000VALUE||USD|Healthcare|102893|2015-11-12|Nov 12, 2015|09/2015|-0.7|-0.48|--|--
02138|R2000GROWTH/R2000VALUE||USD|Healthcare|102893|2015-08-12|Aug 12, 2015|06/2015|-0.70|0.09|18.14M|25.87M
02138|R2000GROWTH/R2000VALUE||USD|Healthcare|102893|2015-02-25|Feb 25, 2015|12/2014|-0.21|0.02|6.34M|9.60M
02138|R2000GROWTH/R2000VALUE||USD|Healthcare|102893|2014-11-06|Nov 06, 2014|09/2014|-0.21|0.09|7.60M|8.99M
02139|R2000GROWTH/R2000VALUE||USD|Healthcare|1172765|2021-11-10|Nov 10, 2021|09/2021|-0.7|-0.5608|0.00|0.00
02139|R2000GROWTH/R2000VALUE||USD|Healthcare|1172765|2021-08-10|Aug 10, 2021|06/2021|-0.39|-0.5978|0.00|0.00
02139|R2000GROWTH/R2000VALUE||USD|Healthcare|1172765|2021-05-25|May 25, 2021|03/2021|-1.93|-1.93|0.00|0.00
02140|R2000GROWTH||USD|Healthcare|50977|2021-11-04|Nov 04, 2021|09/2021|-0.35|-0.5367|18.59M|16.13M
02140|R2000GROWTH||USD|Healthcare|50977|2021-08-05|Aug 05, 2021|06/2021|-0.12|-0.386|26.49M|20.83M
02140|R2000GROWTH||USD|Healthcare|50977|2021-05-06|May 06, 2021|03/2021|-0.17|-0.26|28.72M|26.18M
02140|R2000GROWTH||USD|Healthcare|50977|2021-03-01|Mar 01, 2021|12/2020|-0.07|-0.2171|29.25M|29.21M
02140|R2000GROWTH||USD|Healthcare|50977|2020-11-05|Nov 05, 2020|09/2020|-0.2|-0.282|24.02M|23.79M
02140|R2000GROWTH||USD|Healthcare|50977|2020-08-05|Aug 05, 2020|06/2020|-0.24|-0.31|17.23M|17.08M
02140|R2000GROWTH||USD|Healthcare|50977|2020-05-07|May 07, 2020|03/2020|-0.32|-0.41|12.34M|12.07M
02140|R2000GROWTH||USD|Healthcare|50977|2020-03-12|Mar 12, 2020|12/2019|-0.52|-0.34|11.76M|11.36M
02140|R2000GROWTH||USD|Healthcare|50977|2019-11-13|Nov 13, 2019|09/2019|-0.52|-0.32|8.85M|9.11M
02140|R2000GROWTH||USD|Healthcare|50977|2019-08-14|Aug 14, 2019|06/2019|-0.34|-0.3|7.68M|7.54M
02140|R2000GROWTH||USD|Healthcare|50977|2019-05-09|May 09, 2019|03/2019|-0.18|-0.26|6.81M|6.14M
02140|R2000GROWTH||USD|Healthcare|50977|2019-03-14|Mar 14, 2019|12/2018|-0.09|-0.26|5.62M|4.9M
02140|R2000GROWTH||USD|Healthcare|50977|2018-11-14|Nov 14, 2018|09/2018|-0.27|-0.29|4.4M|3.92M
02140|R2000GROWTH||USD|Healthcare|50977|2018-08-14|Aug 14, 2018|06/2018|-0.26|-0.3|3.27M|2.49M
02140|R2000GROWTH||USD|Healthcare|50977|2018-05-15|May 15, 2018|03/2018|-0.27|-0.19|1.91M|3.35M
02140|R2000GROWTH||USD|Healthcare|50977|2018-03-07|Mar 07, 2018|12/2017|-0.17|-0.12|3.04M|3.00M
02140|R2000GROWTH||USD|Healthcare|50977|2017-11-14|Nov 14, 2017|09/2017|-0.19|-0.17|1.2M|2.03M
02140|R2000GROWTH||USD|Healthcare|50977|2017-08-15|Aug 15, 2017|06/2017|0.97|-0.20|1.67M|1.70M
02140|R2000GROWTH||USD|Healthcare|50977|2017-05-15|May 15, 2017|03/2017|-0.6412|-0.18|1.82M|1.80M
02140|R2000GROWTH||USD|Healthcare|50977|2017-03-01|Mar 01, 2017|12/2016|-0.18|-0.21|3.79M|2.55M
02140|R2000GROWTH||USD|Healthcare|50977|2016-11-15|Nov 15, 2016|09/2016|-0.78|--|1.34M|2.40M
02140|R2000GROWTH||USD|Healthcare|50977|2016-08-15|Aug 15, 2016|06/2016|-0.06|-0.24|1.22M|1.30M
02140|R2000GROWTH||USD|Healthcare|50977|2016-05-20|May 20, 2016|03/2016|-0.05|-0.30|728.0K|0.80M
02140|R2000GROWTH||USD|Healthcare|50977|2015-11-16|Nov 16, 2015|09/2015|-0.05|-0.24|538.0K|0.80M
02141|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|50880|2021-11-09|Nov 09, 2021|09/2021|-0.6276|-0.3343|-576.6K|895.5K
02141|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|50880|2021-08-09|Aug 09, 2021|06/2021|-0.35|-0.3467|1.2M|4.56M
02141|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|50880|2021-05-10|May 10, 2021|03/2021|-0.9614|-0.17|521.06K|2.33M
02141|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|50880|2021-03-01|Mar 01, 2021|12/2020|2.3|-0.13|652K|1.32M
02141|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|50880|2020-11-09|Nov 09, 2020|09/2020|-0.78|-0.78|564.71K|1.81M
02141|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|50880|2020-08-10|Aug 10, 2020|06/2020|-1.76|-0.26|91.94K|275K
02141|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|50880|2020-05-06|May 06, 2020|03/2020|-0.025|0.02|84.3K|2.5K
02141|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|50880|2020-03-10|Mar 10, 2020|12/2019|0.01|-0.11|2.61K|670K
02141|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|50880|2019-11-08|Nov 08, 2019|09/2019|-0.17|-0.1|4.26K|65K
02141|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|50880|2019-08-06|Aug 06, 2019|06/2019|-0.61|-0.09|6K|635K
02141|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|50880|2019-05-07|May 07, 2019|03/2019|-0.11|-0.1|364.18K|1.6M
02141|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|50880|2019-03-18|Mar 18, 2019|12/2018|-0.3|-0.12|21K|194K
02141|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|50880|2018-11-07|Nov 07, 2018|09/2018|-0.12|-0.15|11K|2.27M
02141|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|50880|2018-08-06|Aug 06, 2018|06/2018|-0.18|-0.14|170.68K|183.5K
02141|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|50880|2018-05-09|May 09, 2018|03/2018|-0.16|-0.14|560.23K|540K
02141|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|50880|2018-03-15|Mar 15, 2018|12/2017|-0.32|-0.33|5.51M|5.53M
02141|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|50880|2017-11-07|Nov 07, 2017|09/2017|-0.35|-0.24|3.3M|3.60M
02141|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|50880|2017-08-09|Aug 09, 2017|06/2017|-0.26|-0.23|270.0K|2.75M
02141|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|50880|2017-05-10|May 10, 2017|03/2017|-0.24|-0.27|1.78M|2.25M
02141|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|50880|2017-03-15|Mar 15, 2017|12/2016|-0.28|-0.22|3.04M|2.75M
02141|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|50880|2016-11-14|Nov 14, 2016|09/2016|-0.25|-0.17|1.91M|3.00M
02142|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16518|2021-09-08|Sep 08, 2021|07/2021|0.2|0.1767|49.13M|48.82M
02142|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16518|2021-06-08|Jun 08, 2021|04/2021|0.1|0.06|45.13M|45.44M
02142|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16518|2021-03-10|Mar 10, 2021|01/2021|-0.25|-0.254|38.28M|36.88M
02142|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16518|2021-01-11|Jan 11, 2021|10/2020|-0.42|-0.2125|29.77M|29.2M
02142|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16518|2020-09-09|Sep 09, 2020|07/2020|0.1|0.03|53.56M|46.51M
02142|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16518|2020-06-09|Jun 09, 2020|04/2020|-0.08|-0.04|39.57M|37.09M
02142|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16518|2020-03-11|Mar 11, 2020|01/2020|-0.3|-0.2|41.66M|42.64M
02142|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16518|2020-01-13|Jan 13, 2020|10/2019|-0.24|-0.25|36.48M|31.47M
02142|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16518|2019-09-09|Sep 09, 2019|07/2019|-0.0069|-0.02|50.87M|48.87M
02142|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16518|2019-06-10|Jun 10, 2019|04/2019|-0.09|-0.11|42.04M|40.66M
02142|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16518|2019-03-12|Mar 12, 2019|01/2019|-0.11|-0.08|42.02M|46.61M
02142|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16518|2019-01-14|Jan 14, 2019|10/2018|-0.19|-0.22|14.71M|15.7M
02142|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16518|2018-09-10|Sep 10, 2018|07/2018|0.5|0.55|39.95M|38.15M
02142|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16518|2018-06-11|Jun 11, 2018|04/2018|0.44|0.42|43.14M|43.62M
02142|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16518|2018-03-08|Mar 08, 2018|01/2018|0.58|-0.13|31.59M|28.77M
02142|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16518|2018-02-03|Feb 03, 2018|12/2017|-0.09|-0.12|15.93M|--
02142|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16518|2018-01-08|Jan 08, 2018|10/2017|-0.19|-0.20|15.93M|15.60M
02142|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16518|2017-09-14|Sep 14, 2017|06/2017|--|-0.08|36.89M|--
02142|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16518|2017-09-13|Sep 13, 2017|07/2017|0.52|0.52|40.4M|37.94M
02142|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16518|2017-06-08|Jun 08, 2017|04/2017|0.24|0.18|36.89M|33.68M
02142|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16518|2017-06-08|Jun 08, 2017|03/2017|0.24|0.52|36.89M|--
02142|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16518|2017-03-13|Mar 13, 2017|01/2017|-0.16|-0.18|28.09M|24.64M
02142|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16518|2017-01-10|Jan 10, 2017|10/2016|-0.01|-0.03|19.53M|14.94M
02142|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16518|2016-09-08|Sep 08, 2016|07/2016|0.57|0.58|39.90M|37.69M
02142|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16518|2016-06-07|Jun 07, 2016|04/2016|0.08|0.20|27.37M|27.98M
02142|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16518|2016-03-10|Mar 10, 2016|01/2016|-0.24|-0.09|24.99M|23.82M
02142|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16518|2015-12-04|Dec 04, 2015|10/2015|-0.20|-0.12|14.21M|12.91M
02142|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16518|2015-09-09|Sep 09, 2015|07/2015|-0.20|0.43|29.81M|26.05M
02142|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16518|2015-06-09|Jun 09, 2015|04/2015|0.17|0.14|56.29M|25.66M
02142|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16518|2015-03-09|Mar 09, 2015|01/2015|-0.11|-0.09|28.01M|25.85M
02142|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16518|2015-01-12|Jan 12, 2015|12/2014|-0.21|-0.08|--|--
02142|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16518|2014-09-09|Sep 09, 2014|07/2014|-0.21|0.40|36.48M|24.83M
02142|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16518|2014-06-09|Jun 09, 2014|04/2014|0.15|0.12|--|25.24M
02142|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16518|2014-03-10|Mar 10, 2014|01/2014|-0.09|-0.16|--|15.93M
02142|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16518|2014-01-13|Jan 13, 2014|10/2013|-0.07|0.08|--|17.64M
02143|R2000GROWTH/R2000VALUE||USD|Healthcare|1166741|2021-11-09|Nov 09, 2021|09/2021|-0.61|-1.01|0.00|0.00
02143|R2000GROWTH/R2000VALUE||USD|Healthcare|1166741|2021-08-12|Aug 12, 2021|06/2021|-0.53|-0.622|0.00|0.00
02143|R2000GROWTH/R2000VALUE||USD|Healthcare|1166741|2021-05-11|May 11, 2021|03/2021|-0.48|-0.4325|0.00|0.00
02143|R2000GROWTH/R2000VALUE||USD|Healthcare|1166741|2021-03-23|Mar 23, 2021|12/2020|-0.7|-0.7875|0.00|0.00
02143|R2000GROWTH/R2000VALUE||USD|Healthcare|1166741|2020-11-18|Nov 18, 2020|09/2019|-0.3|--|--|--
02143|R2000GROWTH/R2000VALUE||USD|Healthcare|1166741|2020-11-18|Nov 18, 2020|09/2020|-6.48|-3.38|0.00|0.00
02143|R2000GROWTH/R2000VALUE||USD|Healthcare|1166741|2020-09-18|Sep 18, 2020|06/2019|-0.5|--|--|--
02143|R2000GROWTH/R2000VALUE||USD|Healthcare|1166741|2020-09-18|Sep 18, 2020|12/2019|-1.22|--|--|--
02143|R2000GROWTH/R2000VALUE||USD|Healthcare|1166741|2020-09-02|Sep 02, 2020|06/2020|-0.55|--|0.00|--
02144|R2000GROWTH/R2000VALUE||USD|Consumer Staples|1166409|2021-09-13|Sep 13, 2021|07/2021|0.27|0.29|246.8M|242.62M
02144|R2000GROWTH/R2000VALUE||USD|Consumer Staples|1166409|2021-06-10|Jun 10, 2021|04/2021|0.12|0.1142|234.7M|219.53M
02144|R2000GROWTH/R2000VALUE||USD|Consumer Staples|1166409|2021-03-10|Mar 10, 2021|01/2021|0.11|0.0738|173.2M|169.27M
02144|R2000GROWTH/R2000VALUE||USD|Consumer Staples|1166409|2021-01-19|Jan 19, 2021|10/2020|0.34|0.2361|206.8M|205.28M
02144|R2000GROWTH/R2000VALUE||USD|Consumer Staples|1166409|2020-09-30|Sep 30, 2020|07/2020|0.3479|--|236.4M|--
02144|R2000GROWTH/R2000VALUE||USD|Consumer Staples|1166409|2020-09-04|Sep 04, 2020|04/2019|0.14|--|204.6M|--
02144|R2000GROWTH/R2000VALUE||USD|Consumer Staples|1166409|2020-08-03|Aug 03, 2020|10/2019|1.03|--|883.3M|--
02144|R2000GROWTH/R2000VALUE||USD|Consumer Staples|1166409|2020-03-23|Mar 23, 2020|01/2019|0.19|--|163.5M|--
02144|R2000GROWTH/R2000VALUE||USD|Consumer Staples|1166409|2020-03-23|Mar 23, 2020|01/2020|0.02|--|197.5M|--
02145|R2000GROWTH/R2000VALUE||USD|Financial|942478|2021-10-26|Oct 26, 2021|09/2021|0.93|0.7517|109.34M|112.04M
02145|R2000GROWTH/R2000VALUE||USD|Financial|942478|2021-07-29|Jul 29, 2021|06/2021|1.06|0.7529|116.83M|115.82M
02145|R2000GROWTH/R2000VALUE||USD|Financial|942478|2021-04-29|Apr 29, 2021|03/2021|0.93|0.6063|120.06M|117.42M
02145|R2000GROWTH/R2000VALUE||USD|Financial|942478|2021-01-27|Jan 27, 2021|12/2020|0.75|0.3838|123.65M|115.53M
02145|R2000GROWTH/R2000VALUE||USD|Financial|942478|2020-10-28|Oct 28, 2020|09/2020|0.2|0.4014|102.07M|121.12M
02145|R2000GROWTH/R2000VALUE||USD|Financial|942478|2020-07-29|Jul 29, 2020|06/2020|0.1|0.2|94.57M|116.86M
02145|R2000GROWTH/R2000VALUE||USD|Financial|942478|2020-04-30|Apr 30, 2020|03/2020|-0.4962|0.59|101.9M|118.85M
02145|R2000GROWTH/R2000VALUE||USD|Financial|942478|2020-01-28|Jan 28, 2020|12/2019|0.7767|0.77|120.91M|122.93M
02145|R2000GROWTH/R2000VALUE||USD|Financial|942478|2019-10-24|Oct 24, 2019|09/2019|0.89|0.79|121.73M|122.66M
02145|R2000GROWTH/R2000VALUE||USD|Financial|942478|2019-07-25|Jul 25, 2019|06/2019|0.47|0.78|116.4M|119.86M
02145|R2000GROWTH/R2000VALUE||USD|Financial|942478|2019-04-25|Apr 25, 2019|03/2019|0.78|0.77|121.7M|121.75M
02145|R2000GROWTH/R2000VALUE||USD|Financial|942478|2019-01-24|Jan 24, 2019|12/2018|0.79|0.77|121.61M|123.44M
02145|R2000GROWTH/R2000VALUE||USD|Financial|942478|2018-10-25|Oct 25, 2018|09/2018|0.72|0.77|121.25M|125.65M
02145|R2000GROWTH/R2000VALUE||USD|Financial|942478|2018-07-26|Jul 26, 2018|06/2018|0.78|0.74|123.61M|121.89M
02145|R2000GROWTH/R2000VALUE||USD|Financial|942478|2018-04-26|Apr 26, 2018|03/2018|0.69|0.7|119.29M|117.7M
02145|R2000GROWTH/R2000VALUE||USD|Financial|942478|2018-01-25|Jan 25, 2018|12/2017|0.69|0.62|131.6M|115.50M
02145|R2000GROWTH/R2000VALUE||USD|Financial|942478|2017-10-26|Oct 26, 2017|09/2017|0.64|0.62|127.8M|117.90M
02145|R2000GROWTH/R2000VALUE||USD|Financial|942478|2017-07-27|Jul 27, 2017|06/2017|0.64|0.63|125.9M|116.98M
02145|R2000GROWTH/R2000VALUE||USD|Financial|942478|2017-04-27|Apr 27, 2017|03/2017|0.6|0.62|111.23M|114.62M
02145|R2000GROWTH/R2000VALUE||USD|Financial|942478|2017-01-26|Jan 26, 2017|12/2016|0.63|0.54|112.55M|97.74M
02145|R2000GROWTH/R2000VALUE||USD|Financial|942478|2016-10-27|Oct 27, 2016|09/2016|0.6|0.60|114.03M|112.78M
02145|R2000GROWTH/R2000VALUE||USD|Financial|942478|2016-07-28|Jul 28, 2016|06/2016|0.60|0.54|109.3M|104.65M
02145|R2000GROWTH/R2000VALUE||USD|Financial|942478|2016-04-28|Apr 28, 2016|03/2016|0.55|0.52|103.3M|96.24M
02145|R2000GROWTH/R2000VALUE||USD|Financial|942478|2016-01-27|Jan 27, 2016|12/2015|0.55|0.45|102.1M|91.99M
02145|R2000GROWTH/R2000VALUE||USD|Financial|942478|2015-10-29|Oct 29, 2015|09/2015|0.6|0.49|101.8M|97.05M
02145|R2000GROWTH/R2000VALUE||USD|Financial|942478|2015-07-28|Jul 28, 2015|06/2015|0.60|0.46|101.9M|93.11M
02145|R2000GROWTH/R2000VALUE||USD|Financial|942478|2015-04-28|Apr 28, 2015|03/2015|0.34|0.34|95.14M|91.48M
02145|R2000GROWTH/R2000VALUE||USD|Financial|942478|2015-01-28|Jan 28, 2015|12/2014|0.46|0.34|98.48M|--
02146|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|21254|2021-10-19|Oct 19, 2021|09/2021|-0.15|-0.1371|400.23M|368.35M
02146|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|21254|2021-08-10|Aug 10, 2021|06/2021|0.25|0.15|397.51M|388.79M
02146|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|21254|2021-04-20|Apr 20, 2021|03/2021|0.57|0.454|392.15M|380.94M
02146|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|21254|2021-01-26|Jan 26, 2021|12/2020|0.6|0.4875|376.15M|363.73M
02146|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|21254|2020-10-26|Oct 26, 2020|09/2020|0.3|-0.32|370.96M|362.57M
02146|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|21254|2020-08-11|Aug 11, 2020|06/2020|0.12|0.03|268.93M|261.47M
02146|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|21254|2020-04-27|Apr 27, 2020|03/2020|0.22|0.2|257.15M|253.74M
02146|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|21254|2020-01-27|Jan 27, 2020|12/2019|0.52|0.53|257.56M|257.21M
02146|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|21254|2019-10-22|Oct 22, 2019|09/2019|-0.25|-0.18|257.12M|253.93M
02146|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|21254|2019-08-06|Aug 06, 2019|06/2019|0.08|0.02|256.31M|248.43M
02146|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|21254|2019-04-23|Apr 23, 2019|03/2019|0.44|0.37|253.25M|252.5M
02146|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|21254|2019-01-22|Jan 22, 2019|12/2018|0.59|0.56|254.87M|250.8M
02146|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|21254|2018-10-23|Oct 23, 2018|09/2018|-0.22|-0.4|251.31M|226.81M
02146|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|21254|2018-08-07|Aug 07, 2018|06/2018|0.254|0.13|238.87M|228.75M
02146|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|21254|2018-04-24|Apr 24, 2018|03/2018|0.4901|0.34|232.86M|227.3M
02146|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|21254|2018-01-25|Jan 25, 2018|12/2017|0.3439|0.27|217.21M|217.11M
02146|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|21254|2017-10-26|Oct 26, 2017|09/2017|-0.4495|-0.33|228.79M|226.97M
02146|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|21254|2017-08-08|Aug 08, 2017|06/2017|0.1364|0.05|215.76M|218.15M
02146|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|21254|2017-04-27|Apr 27, 2017|03/2017|0.42|0.25|222.53M|215.69M
02146|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|21254|2017-01-26|Jan 26, 2017|12/2016|0.42|0.22|221.1M|211.54M
02146|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|21254|2016-10-26|Oct 26, 2016|09/2016|-0.36|-0.30|229.14M|218.59M
02146|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|21254|2016-08-09|Aug 09, 2016|06/2016|-0.03|0.13|221.3M|210.13M
02146|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|21254|2016-04-27|Apr 27, 2016|03/2016|0.37|0.31|221.3M|219.70M
02146|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|21254|2016-01-28|Jan 28, 2016|12/2015|0.23|0.29|208.8M|229.94M
02146|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|21254|2015-10-27|Oct 27, 2015|09/2015|0.23|-0.20|221.2M|233.99M
02146|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|21254|2015-08-04|Aug 04, 2015|06/2015|0.18|0.10|235.7M|231.45M
02146|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|21254|2015-04-28|Apr 28, 2015|03/2015|0.45|0.37|244.6M|238.63M
02146|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|21254|2015-01-29|Jan 29, 2015|12/2014|0.33|0.33|468.0M|223.28M
02146|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|21254|2014-10-30|Oct 30, 2014|09/2014|-0.18|-0.14|236.7M|227.22M
02146|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|21254|2014-08-14|Aug 14, 2014|06/2014|0.22|0.21|232.0M|221.04M
02146|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|21254|2014-04-29|Apr 29, 2014|03/2014|0.40|0.38|--|232.43M
02146|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|21254|2014-02-04|Feb 04, 2014|12/2013|0.36|0.22|--|208.13M
02146|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|21254|2013-11-07|Nov 07, 2013|09/2013|-0.13|0.14|--|221.76M
02147|R2000GROWTH/R2000VALUE||USD|Consumer Staples|15708|2021-10-27|Oct 27, 2021|09/2021|0.12|0.082|484.32M|450.1M
02147|R2000GROWTH/R2000VALUE||USD|Consumer Staples|15708|2021-07-28|Jul 28, 2021|06/2021|0.04|-0.32|422.97M|355.02M
02147|R2000GROWTH/R2000VALUE||USD|Consumer Staples|15708|2021-04-28|Apr 28, 2021|03/2021|-0.5|-0.4257|280.22M|269.66M
02147|R2000GROWTH/R2000VALUE||USD|Consumer Staples|15708|2021-02-10|Feb 10, 2021|12/2020|-0.52|-0.3385|281.67M|269.41M
02147|R2000GROWTH/R2000VALUE||USD|Consumer Staples|15708|2020-10-28|Oct 28, 2020|09/2020|-0.38|-0.3186|254.03M|266.68M
02147|R2000GROWTH/R2000VALUE||USD|Consumer Staples|15708|2020-07-29|Jul 29, 2020|06/2020|-0.52|-0.48|200.5M|213.72M
02147|R2000GROWTH/R2000VALUE||USD|Consumer Staples|15708|2020-05-06|May 06, 2020|03/2020|-0.6|-0.24|375.43M|346.59M
02147|R2000GROWTH/R2000VALUE||USD|Consumer Staples|15708|2020-02-12|Feb 12, 2020|12/2019|0.39|0.38|426.51M|429.06M
02147|R2000GROWTH/R2000VALUE||USD|Consumer Staples|15708|2019-10-30|Oct 30, 2019|09/2019|0.23|0.25|396.88M|396.42M
02147|R2000GROWTH/R2000VALUE||USD|Consumer Staples|15708|2019-07-31|Jul 31, 2019|06/2019|0.33|0.3|411.42M|410.2M
02147|R2000GROWTH/R2000VALUE||USD|Consumer Staples|15708|2019-05-01|May 01, 2019|03/2019|0.05|0.06|357.03M|348.33M
02147|R2000GROWTH/R2000VALUE||USD|Consumer Staples|15708|2019-02-13|Feb 13, 2019|12/2018|0.32|0.32|394.06M|387.31M
02147|R2000GROWTH/R2000VALUE||USD|Consumer Staples|15708|2018-11-01|Nov 01, 2018|09/2018|0.19|0.19|361.5M|354.26M
02147|R2000GROWTH/R2000VALUE||USD|Consumer Staples|15708|2018-08-01|Aug 01, 2018|06/2018|0.24|0.22|370.44M|361.86M
02147|R2000GROWTH/R2000VALUE||USD|Consumer Staples|15708|2018-05-09|May 09, 2018|03/2018|0.03|0.01|318.62M|319.51M
02147|R2000GROWTH/R2000VALUE||USD|Consumer Staples|15708|2018-02-20|Feb 20, 2018|12/2017|0.23|0.22|357.1M|352.9M
02147|R2000GROWTH/R2000VALUE||USD|Consumer Staples|15708|2017-11-08|Nov 08, 2017|09/2017|0.11|0.10|325.08M|322.78M
02147|R2000GROWTH/R2000VALUE||USD|Consumer Staples|15708|2017-08-09|Aug 09, 2017|06/2017|0.14|0.12|331.66M|325.45M
02147|R2000GROWTH/R2000VALUE||USD|Consumer Staples|15708|2017-05-09|May 09, 2017|03/2017|-0.05|-0.05|287.7M|284.45M
02147|R2000GROWTH/R2000VALUE||USD|Consumer Staples|15708|2017-02-21|Feb 21, 2017|12/2016|0.18|0.16|342.9M|336.70M
02147|R2000GROWTH/R2000VALUE||USD|Consumer Staples|15708|2016-11-02|Nov 02, 2016|09/2016|0.07|0.08|297.92M|299.70M
02147|R2000GROWTH/R2000VALUE||USD|Consumer Staples|15708|2016-08-02|Aug 02, 2016|06/2016|0.15|0.22|291.2M|298.30M
02147|R2000GROWTH/R2000VALUE||USD|Consumer Staples|15708|2016-05-03|May 03, 2016|03/2016|0.04|0.08|260.8M|265.20M
02147|R2000GROWTH/R2000VALUE||USD|Consumer Staples|15708|2016-02-18|Feb 18, 2016|12/2015|--|0.25|299.7M|297.33M
02147|R2000GROWTH/R2000VALUE||USD|Consumer Staples|15708|2015-11-03|Nov 03, 2015|09/2015|0.20|0.18|277.5M|276.10M
02147|R2000GROWTH/R2000VALUE||USD|Consumer Staples|15708|2015-07-30|Jul 30, 2015|06/2015|0.13|0.21|282.9M|281.15M
02147|R2000GROWTH/R2000VALUE||USD|Consumer Staples|15708|2015-05-06|May 06, 2015|03/2015|0.08|0.08|198.9M|202.71M
02147|R2000GROWTH/R2000VALUE||USD|Consumer Staples|15708|2015-02-25|Feb 25, 2015|12/2014|0.2|0.22|228.2M|227.95M
02147|R2000GROWTH/R2000VALUE||USD|Consumer Staples|15708|2014-11-05|Nov 05, 2014|09/2014|0.15|0.17|208.1M|203.60M
02147|R2000GROWTH/R2000VALUE||USD|Consumer Staples|15708|2014-07-31|Jul 31, 2014|06/2014|0.18|0.21|400.3M|205.87M
02147|R2000GROWTH/R2000VALUE||USD|Consumer Staples|15708|2014-05-01|May 01, 2014|03/2014|0.06|0.10|--|178.26M
02147|R2000GROWTH/R2000VALUE||USD|Consumer Staples|15708|2014-03-04|Mar 04, 2014|12/2013|0.22|0.20|--|191.27M
02147|R2000GROWTH/R2000VALUE||USD|Consumer Staples|15708|2013-10-31|Oct 31, 2013|09/2013|0.21|0.21|--|171.29M
02148|R2000GROWTH/R2000VALUE||USD|Healthcare|1175429|2021-11-10|Nov 10, 2021|09/2021|-0.37|-0.885|--|--
02148|R2000GROWTH/R2000VALUE||USD|Healthcare|1175429|2021-09-09|Sep 09, 2021|06/2021|-2.8|-4.31|--|--
02148|R2000GROWTH/R2000VALUE||USD|Healthcare|1175429|2021-06-02|Jun 02, 2021|03/2021|-4.11|--|--|--
02149|R2000GROWTH/R2000VALUE||USD|Healthcare|1159668|2021-11-08|Nov 08, 2021|09/2021|-0.47|-0.5824|0.00|0.00
02149|R2000GROWTH/R2000VALUE||USD|Healthcare|1159668|2021-08-10|Aug 10, 2021|06/2021|-0.57|-0.4924|0.00|0.00
02149|R2000GROWTH/R2000VALUE||USD|Healthcare|1159668|2021-05-06|May 06, 2021|03/2021|-0.45|-0.4825|0.00|0.00
02149|R2000GROWTH/R2000VALUE||USD|Healthcare|1159668|2021-03-23|Mar 23, 2021|12/2020|-0.84|-0.4108|0.00|0.00
02149|R2000GROWTH/R2000VALUE||USD|Healthcare|1159668|2020-11-05|Nov 05, 2020|09/2019|-3.36|--|--|--
02149|R2000GROWTH/R2000VALUE||USD|Healthcare|1159668|2020-11-05|Nov 05, 2020|09/2020|-0.84|-0.3947|0.00|0.00
02149|R2000GROWTH/R2000VALUE||USD|Healthcare|1159668|2020-08-06|Aug 06, 2020|06/2020|-0.51|-0.4|0.00|--
02149|R2000GROWTH/R2000VALUE||USD|Healthcare|1159668|2020-08-05|Aug 05, 2020|06/2019|-0.22|--|--|--
02149|R2000GROWTH/R2000VALUE||USD|Healthcare|1159668|2020-05-20|May 20, 2020|03/2019|-0.22|--|--|--
02149|R2000GROWTH/R2000VALUE||USD|Healthcare|1159668|2020-05-20|May 20, 2020|03/2020|-4.46|-0.34|0.00|--
02149|R2000GROWTH/R2000VALUE||USD|Healthcare|1159668|2020-02-28|Feb 28, 2020|12/2019|-0.08|--|--|--
02150|R2000GROWTH/R2000VALUE||USD|Energy|1076696|2021-11-03|Nov 03, 2021|09/2021|-0.04|0.0162|290.91M|293.23M
02150|R2000GROWTH/R2000VALUE||USD|Energy|1076696|2021-08-03|Aug 03, 2021|06/2021|-0.01|0.0587|303.77M|259.19M
02150|R2000GROWTH/R2000VALUE||USD|Energy|1076696|2021-05-05|May 05, 2021|03/2021|-0.34|-0.1688|267.91M|233.65M
02150|R2000GROWTH/R2000VALUE||USD|Energy|1076696|2021-03-10|Mar 10, 2021|12/2020|-0.41|-0.2794|175.71M|185.39M
02150|R2000GROWTH/R2000VALUE||USD|Energy|1076696|2020-11-04|Nov 04, 2020|09/2020|-0.52|-0.5475|135.14M|147.33M
02150|R2000GROWTH/R2000VALUE||USD|Energy|1076696|2020-08-05|Aug 05, 2020|06/2020|-0.45|-0.44|88.87M|140.64M
02150|R2000GROWTH/R2000VALUE||USD|Energy|1076696|2020-05-06|May 06, 2020|03/2020|0.27|0.01|187.76M|210.85M
02150|R2000GROWTH/R2000VALUE||USD|Energy|1076696|2020-03-11|Mar 11, 2020|12/2019|1.31|0.52|233.24M|232.73M
02150|R2000GROWTH/R2000VALUE||USD|Energy|1076696|2019-11-06|Nov 06, 2019|09/2019|0.81|0.58|228.86M|235.04M
02150|R2000GROWTH/R2000VALUE||USD|Energy|1076696|2019-08-07|Aug 07, 2019|06/2019|1.25|0.98|286.81M|263.68M
02150|R2000GROWTH/R2000VALUE||USD|Energy|1076696|2019-05-08|May 08, 2019|03/2019|0.19|0.07|178.71M|172.71M
02150|R2000GROWTH/R2000VALUE||USD|Energy|1076696|2019-03-13|Mar 13, 2019|12/2018|0.91|0.62|258.66M|238.72M
02150|R2000GROWTH/R2000VALUE||USD|Energy|1076696|2018-11-05|Nov 05, 2018|09/2018|0.24|0.49|282.9M|258.77M
02150|R2000GROWTH/R2000VALUE||USD|Energy|1076696|2018-08-06|Aug 06, 2018|06/2018|-1.38|0.61|203.91M|72.37M
02150|R2000GROWTH/R2000VALUE||USD|Energy|1076696|2018-05-07|May 07, 2018|03/2018|-0.42|--|145.9M|--
02150|R2000GROWTH/R2000VALUE||USD|Energy|1076696|2018-03-12|Mar 12, 2018|12/2017|0.85|--|76.33M|--
02150|R2000GROWTH/R2000VALUE||USD|Energy|1076696|2017-11-01|Nov 01, 2017|09/2017|0.4551|--|79.53M|--
02150|R2000GROWTH/R2000VALUE||USD|Energy|1076696|2017-08-07|Aug 07, 2017|06/2017|-0.32|--|76.72M|--
02150|R2000GROWTH/R2000VALUE||USD|Energy|1076696|2017-05-08|May 08, 2017|03/2017|-7.68|--|94.73M|--
02150|R2000GROWTH/R2000VALUE||USD|Energy|1076696|2017-02-23|Feb 23, 2017|12/2016|-27.69|--|113.11M|--
02150|R2000GROWTH/R2000VALUE||USD|Energy|1076696|2016-11-07|Nov 07, 2016|09/2016|-41.98|--|94.43M|--
02151|R2000GROWTH/R2000VALUE||USD|Industrials|32346|2021-11-09|Nov 09, 2021|09/2021|0.22|0.2048|482.57M|501.66M
02151|R2000GROWTH/R2000VALUE||USD|Industrials|32346|2021-07-28|Jul 28, 2021|06/2021|0.21|0.1152|449.42M|457.41M
02151|R2000GROWTH/R2000VALUE||USD|Industrials|32346|2021-04-28|Apr 28, 2021|03/2021|0.06|-0.0122|392M|407.29M
02151|R2000GROWTH/R2000VALUE||USD|Industrials|32346|2021-02-03|Feb 03, 2021|12/2020|0.1|0.015|404.08M|365.1M
02151|R2000GROWTH/R2000VALUE||USD|Industrials|32346|2020-11-05|Nov 05, 2020|09/2020|0.09|-0.068|351.58M|346.84M
02151|R2000GROWTH/R2000VALUE||USD|Industrials|32346|2020-07-29|Jul 29, 2020|06/2020|0.00|-0.2|339.15M|303.28M
02151|R2000GROWTH/R2000VALUE||USD|Industrials|32346|2020-05-14|May 14, 2020|03/2020|-0.04|-0.03|387.07M|418.46M
02151|R2000GROWTH/R2000VALUE||USD|Industrials|32346|2020-02-12|Feb 12, 2020|12/2019|0.34|0.38|579M|583.14M
02151|R2000GROWTH/R2000VALUE||USD|Industrials|32346|2019-11-06|Nov 06, 2019|09/2019|0.46|0.42|580.91M|582.3M
02151|R2000GROWTH/R2000VALUE||USD|Industrials|32346|2019-07-31|Jul 31, 2019|06/2019|0.56|0.49|626.05M|613.35M
02151|R2000GROWTH/R2000VALUE||USD|Industrials|32346|2019-05-01|May 01, 2019|03/2019|0.27|0.25|533.17M|519.74M
02151|R2000GROWTH/R2000VALUE||USD|Industrials|32346|2019-01-29|Jan 29, 2019|12/2018|0.38|0.44|610.2M|593.13M
02151|R2000GROWTH/R2000VALUE||USD|Industrials|32346|2018-10-30|Oct 30, 2018|09/2018|0.29|0.29|553.07M|552.11M
02151|R2000GROWTH/R2000VALUE||USD|Industrials|32346|2018-07-31|Jul 31, 2018|06/2018|0.49|0.57|612.69M|603.09M
02151|R2000GROWTH/R2000VALUE||USD|Industrials|32346|2018-05-01|May 01, 2018|03/2018|0.28|0.34|491.32M|468.4M
02151|R2000GROWTH/R2000VALUE||USD|Industrials|32346|2018-01-30|Jan 30, 2018|12/2017|0.36|0.34|543.44M|514.79M
02151|R2000GROWTH/R2000VALUE||USD|Industrials|32346|2017-10-31|Oct 31, 2017|09/2017|0.34|0.39|425.1M|453.25M
02151|R2000GROWTH/R2000VALUE||USD|Industrials|32346|2017-07-25|Jul 25, 2017|06/2017|0.37|0.42|435.9M|434.93M
02151|R2000GROWTH/R2000VALUE||USD|Industrials|32346|2017-04-24|Apr 24, 2017|03/2017|0.31|0.27|362.72M|371.43M
02151|R2000GROWTH/R2000VALUE||USD|Industrials|32346|2017-02-01|Feb 01, 2017|12/2016|0.38|0.39|462.06M|451.24M
02151|R2000GROWTH/R2000VALUE||USD|Industrials|32346|2016-10-24|Oct 24, 2016|09/2016|0.5|0.47|464.27M|479.93M
02151|R2000GROWTH/R2000VALUE||USD|Industrials|32346|2016-07-26|Jul 26, 2016|06/2016|0.53|0.47|471.4M|490.19M
02151|R2000GROWTH/R2000VALUE||USD|Industrials|32346|2016-04-26|Apr 26, 2016|03/2016|0.42|0.24|447.7M|428.95M
02151|R2000GROWTH/R2000VALUE||USD|Industrials|32346|2016-02-02|Feb 02, 2016|12/2015|0.51|0.41|543.7M|505.84M
02151|R2000GROWTH/R2000VALUE||USD|Industrials|32346|2015-10-27|Oct 27, 2015|09/2015|0.47|0.39|531.4M|532.30M
02151|R2000GROWTH/R2000VALUE||USD|Industrials|32346|2015-07-28|Jul 28, 2015|06/2015|0.33|0.30|514.8M|515.38M
02151|R2000GROWTH/R2000VALUE||USD|Industrials|32346|2015-04-27|Apr 27, 2015|03/2015|0.19|0.16|437.6M|419.89M
02151|R2000GROWTH/R2000VALUE||USD|Industrials|32346|2015-02-03|Feb 03, 2015|12/2014|0.27|0.24|527.5M|518.84M
02151|R2000GROWTH/R2000VALUE||USD|Industrials|32346|2014-10-28|Oct 28, 2014|09/2014|0.26|0.27|491.7M|506.37M
02151|R2000GROWTH/R2000VALUE||USD|Industrials|32346|2014-07-29|Jul 29, 2014|06/2014|0.24|0.26|844.1M|476.45M
02151|R2000GROWTH/R2000VALUE||USD|Industrials|32346|2014-04-28|Apr 28, 2014|03/2014|0.12|0.11|--|357.15M
02151|R2000GROWTH/R2000VALUE||USD|Industrials|32346|2014-02-05|Feb 05, 2014|12/2013|0.15|0.23|--|456.71M
02151|R2000GROWTH/R2000VALUE||USD|Industrials|32346|2013-10-29|Oct 29, 2013|09/2013|0.24|0.25|--|453.88M
02152|R2000GROWTH/R2000VALUE||USD|Healthcare|1169714|2021-11-09|Nov 09, 2021|09/2021|0.42|-0.202|110K|116.25K
02152|R2000GROWTH/R2000VALUE||USD|Healthcare|1169714|2021-08-10|Aug 10, 2021|06/2021|-0.05|-0.155|201K|100K
02152|R2000GROWTH/R2000VALUE||USD|Healthcare|1169714|2021-06-02|Jun 02, 2021|03/2021|-0.655|-0.5375|206.5K|209.75K
02152|R2000GROWTH/R2000VALUE||USD|Healthcare|1169714|2021-03-29|Mar 29, 2021|12/2020|-0.05|-0.095|0.00|100K
02152|R2000GROWTH/R2000VALUE||USD|Healthcare|1169714|2020-12-02|Dec 02, 2020|09/2020|-0.07|--|100K|--
02152|R2000GROWTH/R2000VALUE||USD|Healthcare|1169714|2020-08-03|Aug 03, 2020|06/2020|-0.1|--|206.0K|--
02152|R2000GROWTH/R2000VALUE||USD|Healthcare|1169714|2020-05-14|May 14, 2020|03/2020|-0.07|--|206.0K|--
02152|R2000GROWTH/R2000VALUE||USD|Healthcare|1169714|2020-03-24|Mar 24, 2020|12/2019|-0.08|--|206.0K|--
02152|R2000GROWTH/R2000VALUE||USD|Healthcare|1169714|2019-11-15|Nov 15, 2019|09/2019|-0.05|--|--|--
02153|R2000GROWTH/R2000VALUE||USD|Healthcare|1173261|2021-11-10|Nov 10, 2021|09/2020|-0.22|--|--|--
02153|R2000GROWTH/R2000VALUE||USD|Healthcare|1173261|2021-11-10|Nov 10, 2021|09/2021|-0.36|-0.6867|--|--
02153|R2000GROWTH/R2000VALUE||USD|Healthcare|1173261|2021-08-16|Aug 16, 2021|06/2020|-0.18|--|--|--
02153|R2000GROWTH/R2000VALUE||USD|Healthcare|1173261|2021-08-16|Aug 16, 2021|06/2021|-0.33|-0.39|--|--
02153|R2000GROWTH/R2000VALUE||USD|Healthcare|1173261|2021-06-24|Jun 24, 2021|03/2020|-0.12|--|--|--
02153|R2000GROWTH/R2000VALUE||USD|Healthcare|1173261|2021-06-24|Jun 24, 2021|03/2021|-12.23|--|--|--
02153|R2000GROWTH/R2000VALUE||USD|Healthcare|1173261|2021-04-23|Apr 23, 2021|12/2020|-2.09|--|--|--
02154|R2000GROWTH/R2000VALUE||USD|Real Estate|1089251|2021-11-03|Nov 03, 2021|09/2021|-0.06|0.27|91.92M|83.52M
02154|R2000GROWTH/R2000VALUE||USD|Real Estate|1089251|2021-08-04|Aug 04, 2021|06/2021|-0.07|0.24|81.58M|80.8M
02154|R2000GROWTH/R2000VALUE||USD|Real Estate|1089251|2021-05-05|May 05, 2021|03/2021|-0.09|--|79.19M|79.53M
02154|R2000GROWTH/R2000VALUE||USD|Real Estate|1089251|2021-02-24|Feb 24, 2021|12/2020|-0.08|0.27|77.24M|79.51M
02154|R2000GROWTH/R2000VALUE||USD|Real Estate|1089251|2020-11-04|Nov 04, 2020|09/2020|-0.07|0.27|78.49M|76.53M
02154|R2000GROWTH/R2000VALUE||USD|Real Estate|1089251|2020-08-05|Aug 05, 2020|06/2020|-0.2|0.29|74.93M|75.71M
02154|R2000GROWTH/R2000VALUE||USD|Real Estate|1089251|2020-05-06|May 06, 2020|03/2020|-0.08|0.28|74.56M|75.45M
02154|R2000GROWTH/R2000VALUE||USD|Real Estate|1089251|2020-02-26|Feb 26, 2020|12/2019|-0.04|-0.05|76.23M|76.31M
02154|R2000GROWTH/R2000VALUE||USD|Real Estate|1089251|2019-11-06|Nov 06, 2019|09/2019|-0.03|-0.05|72.86M|76.3M
02154|R2000GROWTH/R2000VALUE||USD|Real Estate|1089251|2019-08-08|Aug 08, 2019|06/2019|0.07|-0.06|79.11M|61.13M
02154|R2000GROWTH/R2000VALUE||USD|Real Estate|1089251|2019-05-08|May 08, 2019|03/2019|-0.03|-0.06|71.54M|60.01M
02154|R2000GROWTH/R2000VALUE||USD|Real Estate|1089251|2019-03-06|Mar 06, 2019|12/2018|-0.13|-0.06|75.09M|59.06M
02154|R2000GROWTH/R2000VALUE||USD|Real Estate|1089251|2018-11-06|Nov 06, 2018|09/2018|-0.26|-0.06|74.89M|57.48M
02154|R2000GROWTH/R2000VALUE||USD|Real Estate|1089251|2018-08-29|Aug 29, 2018|06/2018|-0.11|--|57.95M|--
02154|R2000GROWTH/R2000VALUE||USD|Real Estate|1089251|2018-06-08|Jun 08, 2018|12/2017|-0.18|--|72.35M|--
02154|R2000GROWTH/R2000VALUE||USD|Real Estate|1089251|2018-05-14|May 14, 2018|03/2018|0.15|--|70.12M|--
02154|R2000GROWTH/R2000VALUE||USD|Real Estate|1089251|2017-11-13|Nov 13, 2017|09/2017|-0.14|--|69.73M|--
02154|R2000GROWTH/R2000VALUE||USD|Real Estate|1089251|2017-08-11|Aug 11, 2017|06/2017|-0.01|--|71.61M|--
02155|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|960585|2021-11-12|Nov 12, 2021|09/2021|0.0954|0.02|89.17M|77.5M
02155|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|960585|2021-08-11|Aug 11, 2021|06/2021|0.0173|0.01|74.99M|72.03M
02155|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|960585|2021-05-24|May 24, 2021|03/2021|-0.14|-0.09|45.49M|40.93M
02155|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|960585|2021-03-30|Mar 30, 2021|12/2020|-0.1|-0.1182|51.61M|37.28M
02155|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|960585|2020-11-09|Nov 09, 2020|09/2020|-0.08|-0.1193|48.26M|42.26M
02155|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|960585|2020-08-10|Aug 10, 2020|06/2020|-0.15|-0.11|53.62M|39.43M
02155|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|960585|2020-05-28|May 28, 2020|03/2020|0.05|0.06|71.66M|72.03M
02155|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|960585|2020-03-11|Mar 11, 2020|12/2019|0.07|0.08|76.11M|75.18M
02155|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|960585|2019-11-12|Nov 12, 2019|09/2019|0.11|0.15|81.64M|86.28M
02155|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|960585|2019-08-13|Aug 13, 2019|06/2019|0.13|0.15|81.36M|83.21M
02155|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|960585|2019-05-08|May 08, 2019|03/2019|0.21|0.21|82M|81.99M
02155|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|960585|2019-02-27|Feb 27, 2019|12/2018|-0.01|--|96.2M|--
02155|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|960585|2018-11-05|Nov 05, 2018|09/2018|0.05|--|81.98M|--
02155|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|960585|2018-08-13|Aug 13, 2018|06/2018|0.03|--|81.98M|--
02155|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|960585|2018-05-15|May 15, 2018|03/2018|0.02|--|38.65M|--
02155|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|960585|2018-01-09|Jan 09, 2018|12/2017|-0|--|--|--
02156|R2000GROWTH||USD|Real Estate|1075455|2021-10-18|Oct 18, 2021|07/2021|-0.71|--|969.0K|--
02156|R2000GROWTH||USD|Real Estate|1075455|2021-06-14|Jun 14, 2021|04/2021|-0.15|--|990.0K|--
02156|R2000GROWTH||USD|Real Estate|1075455|2021-03-17|Mar 17, 2021|01/2021|-0.5|--|959.0K|--
02156|R2000GROWTH||USD|Real Estate|1075455|2020-12-15|Dec 15, 2020|10/2020|-0.09|--|1.05M|--
02156|R2000GROWTH||USD|Real Estate|1075455|2020-10-29|Oct 29, 2020|07/2020|-0.34|--|1.24M|--
02156|R2000GROWTH||USD|Real Estate|1075455|2020-06-09|Jun 09, 2020|04/2020|-0.14|--|1.22M|--
02156|R2000GROWTH||USD|Real Estate|1075455|2020-03-05|Mar 05, 2020|01/2020|-0.08|--|1.24M|--
02156|R2000GROWTH||USD|Real Estate|1075455|2019-12-09|Dec 09, 2019|10/2019|-0.1|--|1.21M|--
02156|R2000GROWTH||USD|Real Estate|1075455|2019-10-04|Oct 04, 2019|07/2019|-0.16|--|1.40M|--
02156|R2000GROWTH||USD|Real Estate|1075455|2019-06-05|Jun 05, 2019|04/2019|-0.07|--|1.38M|--
02156|R2000GROWTH||USD|Real Estate|1075455|2019-03-12|Mar 12, 2019|01/2019|-0.08|--|1.02M|--
02156|R2000GROWTH||USD|Real Estate|1075455|2018-12-10|Dec 10, 2018|10/2018|-0.04|--|1.14M|--
02156|R2000GROWTH||USD|Real Estate|1075455|2018-10-15|Oct 15, 2018|07/2018|0.1|--|1.21M|--
02156|R2000GROWTH||USD|Real Estate|1075455|2018-06-11|Jun 11, 2018|04/2018|-0.04|--|1.09M|--
02156|R2000GROWTH||USD|Real Estate|1075455|2018-03-12|Mar 12, 2018|01/2018|-0.05|--|956.0K|--
02156|R2000GROWTH||USD|Real Estate|1075455|2018-02-20|Feb 20, 2018|10/2017|-0.8|--|1.11M|--
02156|R2000GROWTH||USD|Real Estate|1075455|2017-10-31|Oct 31, 2017|07/2017|0.02|--|5.62M|--
02156|R2000GROWTH||USD|Real Estate|1075455|2017-06-04|Jun 04, 2017|04/2017|-0.01|--|1.28M|--
02157|R2000GROWTH/R2000VALUE||USD|Healthcare|994772|2021-11-04|Nov 04, 2021|09/2021|-0.1|-0.0725|455.4K|697.5K
02157|R2000GROWTH/R2000VALUE||USD|Healthcare|994772|2021-08-04|Aug 04, 2021|06/2021|-0.07|-0.065|227.39K|100K
02157|R2000GROWTH/R2000VALUE||USD|Healthcare|994772|2021-05-04|May 04, 2021|03/2021|-0.06|-0.065|74.37K|265K
02157|R2000GROWTH/R2000VALUE||USD|Healthcare|994772|2021-03-09|Mar 09, 2021|12/2020|-0.14|-0.085|50.2K|170K
02157|R2000GROWTH/R2000VALUE||USD|Healthcare|994772|2020-11-03|Nov 03, 2020|09/2020|-0.09|-0.08|67.76K|1.1M
02157|R2000GROWTH/R2000VALUE||USD|Healthcare|994772|2020-08-06|Aug 06, 2020|06/2020|-0.11|-0.11|2.95K|133.33K
02157|R2000GROWTH/R2000VALUE||USD|Healthcare|994772|2020-05-05|May 05, 2020|03/2020|-0.11|-0.13|6.75K|20K
02157|R2000GROWTH/R2000VALUE||USD|Healthcare|994772|2020-03-11|Mar 11, 2020|12/2019|-0.15|-0.13|46K|23K
02157|R2000GROWTH/R2000VALUE||USD|Healthcare|994772|2019-11-05|Nov 05, 2019|09/2019|-0.14|-0.17|0.00|10K
02157|R2000GROWTH/R2000VALUE||USD|Healthcare|994772|2019-08-06|Aug 06, 2019|06/2019|-0.19|-0.13|42.49K|30K
02157|R2000GROWTH/R2000VALUE||USD|Healthcare|994772|2019-05-02|May 02, 2019|03/2019|-0.18|-0.19|97.89K|156.67K
02157|R2000GROWTH/R2000VALUE||USD|Healthcare|994772|2019-03-07|Mar 07, 2019|12/2018|-0.245|-0.18|6.8K|8.5K
02157|R2000GROWTH/R2000VALUE||USD|Healthcare|994772|2018-11-02|Nov 02, 2018|09/2018|-0.21|-0.2|10.94K|140K
02157|R2000GROWTH/R2000VALUE||USD|Healthcare|994772|2018-08-07|Aug 07, 2018|06/2018|-0.22|-0.19|47.9K|20K
02157|R2000GROWTH/R2000VALUE||USD|Healthcare|994772|2018-05-30|May 30, 2018|03/2018|-0.21|--|19.55K|--
02157|R2000GROWTH/R2000VALUE||USD|Healthcare|994772|2018-03-08|Mar 08, 2018|12/2017|-0.3|--|19.10K|--
02157|R2000GROWTH/R2000VALUE||USD|Healthcare|994772|2017-11-02|Nov 02, 2017|09/2017|-0.28|--|19.10K|--
02157|R2000GROWTH/R2000VALUE||USD|Healthcare|994772|2017-08-04|Aug 04, 2017|06/2017|-0.24|--|53.28K|--
02157|R2000GROWTH/R2000VALUE||USD|Healthcare|994772|2017-05-09|May 09, 2017|03/2017|-0.24|--|53.28K|--
02158|R2000GROWTH/R2000VALUE||USD|Healthcare|1174323|2021-11-10|Nov 10, 2021|09/2021|0.05|0.02|82.41M|79.98M
02158|R2000GROWTH/R2000VALUE||USD|Healthcare|1174323|2021-08-12|Aug 12, 2021|06/2021|-0.21|-0.0683|75.25M|72.2M
02158|R2000GROWTH/R2000VALUE||USD|Healthcare|1174323|2021-06-17|Jun 17, 2021|03/2020|-0.09|--|64.74M|--
02158|R2000GROWTH/R2000VALUE||USD|Healthcare|1174323|2021-06-17|Jun 17, 2021|06/2020|-0.08|--|61.56M|--
02158|R2000GROWTH/R2000VALUE||USD|Healthcare|1174323|2021-06-17|Jun 17, 2021|09/2020|-0.02|--|69.53M|--
02158|R2000GROWTH/R2000VALUE||USD|Healthcare|1174323|2021-06-17|Jun 17, 2021|12/2020|0.11|--|87.08M|--
02158|R2000GROWTH/R2000VALUE||USD|Healthcare|1174323|2021-06-02|Jun 02, 2021|03/2021|-0.02|--|82.64M|--
02159|R2000GROWTH||USD|Healthcare|1169349|2021-11-15|Nov 15, 2021|09/2021|-0.32|-0.419|0.00|0.00
02159|R2000GROWTH||USD|Healthcare|1169349|2021-07-29|Jul 29, 2021|06/2021|0.12|-0.14|18M|9M
02159|R2000GROWTH||USD|Healthcare|1169349|2021-06-02|Jun 02, 2021|03/2021|-0.38|-0.3975|0.00|0.00
02159|R2000GROWTH||USD|Healthcare|1169349|2021-03-03|Mar 03, 2021|12/2020|-0.89|-0.5233|0.00|0.00
02159|R2000GROWTH||USD|Healthcare|1169349|2021-01-13|Jan 13, 2021|09/2019|-0.08|--|--|--
02159|R2000GROWTH||USD|Healthcare|1169349|2021-01-13|Jan 13, 2021|09/2020|-0.21|--|18.00M|--
02159|R2000GROWTH||USD|Healthcare|1169349|2020-12-01|Dec 01, 2020|12/2019|-0.09|--|--|--
02159|R2000GROWTH||USD|Healthcare|1169349|2020-09-01|Sep 01, 2020|06/2019|-0.18|--|--|--
02159|R2000GROWTH||USD|Healthcare|1169349|2020-09-01|Sep 01, 2020|06/2020|-0.27|--|18.00M|--
02160|R2000GROWTH/R2000VALUE||USD|Communication Services|41308|2021-11-04|Nov 04, 2021|09/2021|0.16|0.08|87.17M|84.29M
02160|R2000GROWTH/R2000VALUE||USD|Communication Services|41308|2021-08-05|Aug 05, 2021|06/2021|-0.63|-0.0627|82.38M|75.14M
02160|R2000GROWTH/R2000VALUE||USD|Communication Services|41308|2021-05-06|May 06, 2021|03/2021|-0.09|-0.151|73.87M|73.85M
02160|R2000GROWTH/R2000VALUE||USD|Communication Services|41308|2021-03-11|Mar 11, 2021|12/2020|0.01|-0.435|77.63M|67.43M
02160|R2000GROWTH/R2000VALUE||USD|Communication Services|41308|2020-11-09|Nov 09, 2020|09/2020|-0.97|-0.9033|66.53M|112.32M
02160|R2000GROWTH/R2000VALUE||USD|Communication Services|41308|2020-08-10|Aug 10, 2020|06/2020|-1.05|-0.93|96.64M|90.23M
02160|R2000GROWTH/R2000VALUE||USD|Communication Services|41308|2020-05-11|May 11, 2020|03/2020|-1.04|-0.41|184.48M|175.47M
02160|R2000GROWTH/R2000VALUE||USD|Communication Services|41308|2020-03-13|Mar 13, 2020|12/2019|-0.28|-0.46|221.31M|206.53M
02160|R2000GROWTH/R2000VALUE||USD|Communication Services|41308|2019-11-07|Nov 07, 2019|09/2019|-0.28|-0.56|201.18M|206.02M
02160|R2000GROWTH/R2000VALUE||USD|Communication Services|41308|2019-08-08|Aug 08, 2019|06/2019|-1.04|-0.54|213.69M|199.62M
02160|R2000GROWTH/R2000VALUE||USD|Communication Services|41308|2019-05-09|May 09, 2019|03/2019|-0.21|-0.52|199.55M|199.2M
02160|R2000GROWTH/R2000VALUE||USD|Communication Services|41308|2019-02-21|Feb 21, 2019|12/2018|-0.74|-0.73|217.22M|214.5M
02160|R2000GROWTH/R2000VALUE||USD|Communication Services|41308|2018-11-06|Nov 06, 2018|09/2018|-0.47|-0.68|217.26M|211.11M
02160|R2000GROWTH/R2000VALUE||USD|Communication Services|41308|2018-08-08|Aug 08, 2018|06/2018|-0.47|-0.72|227.46M|207.65M
02160|R2000GROWTH/R2000VALUE||USD|Communication Services|41308|2018-05-04|May 04, 2018|03/2018|-0.34|-0.5|231.82M|210.91M
02160|R2000GROWTH/R2000VALUE||USD|Communication Services|41308|2018-02-22|Feb 22, 2018|12/2017|-0.52|-0.48|188.01M|181.4M
02160|R2000GROWTH/R2000VALUE||USD|Communication Services|41308|2017-11-02|Nov 02, 2017|09/2017|-0.57|-0.50|172.87M|172.92M
02160|R2000GROWTH/R2000VALUE||USD|Communication Services|41308|2017-08-07|Aug 07, 2017|06/2017|-0.56|-0.50|172.8M|167.63M
02160|R2000GROWTH/R2000VALUE||USD|Communication Services|41308|2017-05-04|May 04, 2017|03/2017|-0.52|-0.52|165.41M|160.04M
02160|R2000GROWTH/R2000VALUE||USD|Communication Services|41308|2017-02-27|Feb 27, 2017|12/2016|-0.34|-0.45|160M|152.36M
02160|R2000GROWTH/R2000VALUE||USD|Communication Services|41308|2016-11-03|Nov 03, 2016|09/2016|-0.42|-0.43|147.27M|146.77M
02160|R2000GROWTH/R2000VALUE||USD|Communication Services|41308|2016-08-04|Aug 04, 2016|06/2016|-0.31|-0.41|147.5M|141.46M
02160|R2000GROWTH/R2000VALUE||USD|Communication Services|41308|2016-05-06|May 06, 2016|03/2016|-0.30|-0.41|141.7M|137.58M
02160|R2000GROWTH/R2000VALUE||USD|Communication Services|41308|2016-02-25|Feb 25, 2016|12/2015|-0.43|-0.43|137.8M|131.13M
02160|R2000GROWTH/R2000VALUE||USD|Communication Services|41308|2015-11-05|Nov 05, 2015|09/2015|-0.37|-0.41|126.4M|123.71M
02160|R2000GROWTH/R2000VALUE||USD|Communication Services|41308|2015-08-06|Aug 06, 2015|06/2015|-0.32|-0.31|121.2M|122.06M
02160|R2000GROWTH/R2000VALUE||USD|Communication Services|41308|2015-05-07|May 07, 2015|03/2015|-0.24|-0.28|115.5M|112.82M
02160|R2000GROWTH/R2000VALUE||USD|Communication Services|41308|2015-02-26|Feb 26, 2015|12/2014|-0.28|-0.31|109.2M|106.33M
02160|R2000GROWTH/R2000VALUE||USD|Communication Services|41308|2014-11-10|Nov 10, 2014|09/2014|-0.29|-0.26|104.0M|103.73M
02160|R2000GROWTH/R2000VALUE||USD|Communication Services|41308|2014-08-11|Aug 11, 2014|06/2014|-0.22|-0.23|99.53M|99.45M
02160|R2000GROWTH/R2000VALUE||USD|Communication Services|41308|2014-05-12|May 12, 2014|03/2014|-0.20|-0.25|--|94.03M
02160|R2000GROWTH/R2000VALUE||USD|Communication Services|41308|2014-03-13|Mar 13, 2014|12/2013|-0.26|-0.27|--|85.45M
02160|R2000GROWTH/R2000VALUE||USD|Communication Services|41308|2013-11-11|Nov 11, 2013|09/2013|-0.22|-0.30|--|76.84M
02161|R2000GROWTH/R2000VALUE||USD|Financial|989650|2021-11-03|Nov 03, 2021|09/2021|1.22|0.69|247.7M|210M
02161|R2000GROWTH/R2000VALUE||USD|Financial|989650|2021-08-04|Aug 04, 2021|06/2021|1.24|0.86|267.5M|237.8M
02161|R2000GROWTH/R2000VALUE||USD|Financial|989650|2021-05-05|May 05, 2021|03/2021|1.02|0.5533|245.3M|214.37M
02161|R2000GROWTH/R2000VALUE||USD|Financial|989650|2021-02-25|Feb 25, 2021|12/2020|-1.07|0.08|210.3M|181.07M
02161|R2000GROWTH/R2000VALUE||USD|Financial|989650|2020-11-04|Nov 04, 2020|09/2020|0.21|0.176|209.5M|193.39M
02161|R2000GROWTH/R2000VALUE||USD|Financial|989650|2020-08-05|Aug 05, 2020|06/2020|-0.04|0.22|254M|225.62M
02161|R2000GROWTH/R2000VALUE||USD|Financial|989650|2020-05-07|May 07, 2020|03/2020|0.12|0.04|220.7M|221.9M
02161|R2000GROWTH/R2000VALUE||USD|Financial|989650|2020-02-26|Feb 26, 2020|12/2019|0.2|0.05|190.3M|193.98M
02161|R2000GROWTH/R2000VALUE||USD|Financial|989650|2019-11-05|Nov 05, 2019|09/2019|0.43|0.14|195.9M|209.28M
02161|R2000GROWTH/R2000VALUE||USD|Financial|989650|2019-08-01|Aug 01, 2019|06/2019|0.51|0.67|258.9M|265.57M
02161|R2000GROWTH/R2000VALUE||USD|Financial|989650|2019-05-02|May 02, 2019|03/2019|-0.04|0.03|229.6M|224.9M
02161|R2000GROWTH/R2000VALUE||USD|Financial|989650|2019-02-27|Feb 27, 2019|12/2018|-0.03|0.08|200.3M|209.04M
02161|R2000GROWTH/R2000VALUE||USD|Financial|989650|2018-11-07|Nov 07, 2018|09/2018|1.4|0.12|216.9M|217.1M
02161|R2000GROWTH/R2000VALUE||USD|Financial|989650|2018-08-02|Aug 02, 2018|06/2018|0.56|0.77|290.6M|295.74M
02161|R2000GROWTH/R2000VALUE||USD|Financial|989650|2018-05-02|May 02, 2018|03/2018|0.45|0.44|255.2M|257.9M
02161|R2000GROWTH/R2000VALUE||USD|Financial|989650|2018-02-28|Feb 28, 2018|12/2017|0.14|0.16|224.8M|222.85M
02161|R2000GROWTH/R2000VALUE||USD|Financial|989650|2017-11-02|Nov 02, 2017|09/2017|0.20|0.18|222.6M|228.33M
02161|R2000GROWTH/R2000VALUE||USD|Financial|989650|2017-08-02|Aug 02, 2017|06/2017|0.57|0.81|290.2M|290.53M
02161|R2000GROWTH/R2000VALUE||USD|Financial|989650|2017-05-04|May 04, 2017|03/2017|0.42|0.29|267.3M|239.30M
02161|R2000GROWTH/R2000VALUE||USD|Financial|989650|2017-02-28|Feb 28, 2017|12/2016|0.13|0.18|221.0M|225.00M
02161|R2000GROWTH/R2000VALUE||USD|Financial|989650|2016-11-30|Nov 30, 2016|09/2016|0.37|0.34|224.4M|220.80M
02162|R2000GROWTH/R2000VALUE||USD|Energy|41182|2021-11-08|Nov 08, 2021|09/2021|-0.4|-0.2232|114.94M|179.87M
02162|R2000GROWTH/R2000VALUE||USD|Energy|41182|2021-08-03|Aug 03, 2021|06/2021|-0.36|-0.0289|107.84M|104.73M
02162|R2000GROWTH/R2000VALUE||USD|Energy|41182|2021-05-04|May 04, 2021|03/2021|-0.11|-0.0561|94.81M|96.28M
02162|R2000GROWTH/R2000VALUE||USD|Energy|41182|2021-02-23|Feb 23, 2021|12/2020|-0.04|-0.0759|96.35M|86.18M
02162|R2000GROWTH/R2000VALUE||USD|Energy|41182|2020-11-03|Nov 03, 2020|09/2020|-0.12|-0.0744|84.42M|89.53M
02162|R2000GROWTH/R2000VALUE||USD|Energy|41182|2020-08-04|Aug 04, 2020|06/2020|-0.15|-0.1|86.1M|96.44M
02162|R2000GROWTH/R2000VALUE||USD|Energy|41182|2020-05-11|May 11, 2020|03/2020|-0.38|-0.04|123.49M|134.83M
02162|R2000GROWTH/R2000VALUE||USD|Energy|41182|2020-02-25|Feb 25, 2020|12/2019|-0.75|-0.04|139.44M|140.25M
02162|R2000GROWTH/R2000VALUE||USD|Energy|41182|2019-11-05|Nov 05, 2019|09/2019|-0.11|-0.05|140.42M|157.98M
02162|R2000GROWTH/R2000VALUE||USD|Energy|41182|2019-08-06|Aug 06, 2019|06/2019|-0.07|-0.05|155.65M|147.5M
02162|R2000GROWTH/R2000VALUE||USD|Energy|41182|2019-05-07|May 07, 2019|03/2019|-0.13|-0.07|144.41M|136.88M
02162|R2000GROWTH/R2000VALUE||USD|Energy|41182|2019-02-25|Feb 25, 2019|12/2018|-0.06|-0.06|146M|145.94M
02162|R2000GROWTH/R2000VALUE||USD|Energy|41182|2018-11-06|Nov 06, 2018|09/2018|-0.0456|-0.04|129M|129M
02162|R2000GROWTH/R2000VALUE||USD|Energy|41182|2018-08-08|Aug 08, 2018|06/2018|-0.12|-0.12|132.09M|121.89M
02162|R2000GROWTH/R2000VALUE||USD|Energy|41182|2018-05-08|May 08, 2018|03/2018|-0.18|-0.11|115.57M|117.19M
02162|R2000GROWTH/R2000VALUE||USD|Energy|41182|2018-02-27|Feb 27, 2018|12/2017|-0.26|-0.1|118.32M|116.9M
02162|R2000GROWTH/R2000VALUE||USD|Energy|41182|2017-11-02|Nov 02, 2017|09/2017|-0.11|-0.10|108.08M|120.40M
02162|R2000GROWTH/R2000VALUE||USD|Energy|41182|2017-08-07|Aug 07, 2017|06/2017|-0.12|-0.11|117.66M|113.19M
02162|R2000GROWTH/R2000VALUE||USD|Energy|41182|2017-05-02|May 02, 2017|03/2017|-0.12|-0.11|110.7M|107.79M
02162|R2000GROWTH/R2000VALUE||USD|Energy|41182|2017-02-23|Feb 23, 2017|12/2016|-0.18|-0.13|107.99M|107.52M
02162|R2000GROWTH/R2000VALUE||USD|Energy|41182|2016-11-03|Nov 03, 2016|09/2016|-0.13|-0.14|105.11M|109.70M
02162|R2000GROWTH/R2000VALUE||USD|Energy|41182|2016-07-28|Jul 28, 2016|06/2016|-0.11|-0.04|120.9M|140.00M
02162|R2000GROWTH/R2000VALUE||USD|Energy|41182|2016-05-04|May 04, 2016|03/2016|-0.12|0.32|153.5M|172.12M
02162|R2000GROWTH/R2000VALUE||USD|Energy|41182|2016-02-29|Feb 29, 2016|12/2015|0.00|0.61|203.0M|222.88M
02162|R2000GROWTH/R2000VALUE||USD|Energy|41182|2015-11-03|Nov 03, 2015|09/2015|0.10|0.80|239.9M|237.61M
02162|R2000GROWTH/R2000VALUE||USD|Energy|41182|2015-08-05|Aug 05, 2015|06/2015|0.11|1.21|254.3M|256.62M
02162|R2000GROWTH/R2000VALUE||USD|Energy|41182|2015-04-29|Apr 29, 2015|03/2015|0.14|1.36|277.4M|267.62M
02162|R2000GROWTH/R2000VALUE||USD|Energy|41182|2015-02-25|Feb 25, 2015|12/2014|0.25|0.31|319.0M|313.56M
02162|R2000GROWTH/R2000VALUE||USD|Energy|41182|2014-11-06|Nov 06, 2014|09/2014|0.22|0.28|296.2M|280.29M
02162|R2000GROWTH/R2000VALUE||USD|Energy|41182|2014-08-08|Aug 08, 2014|06/2014|0.23|0.31|537.4M|277.99M
02162|R2000GROWTH/R2000VALUE||USD|Energy|41182|2014-05-01|May 01, 2014|03/2014|0.27|0.30|--|266.60M
02162|R2000GROWTH/R2000VALUE||USD|Energy|41182|2014-02-24|Feb 24, 2014|12/2013|0.36|0.32|--|266.22M
02162|R2000GROWTH/R2000VALUE||USD|Energy|41182|2013-11-12|Nov 12, 2013|09/2013|0.34|0.40|--|303.92M
02163|R2000GROWTH/R2000VALUE||USD|Energy|101874|2021-11-03|Nov 03, 2021|09/2021|0.25|0.0812|63.09M|56M
02163|R2000GROWTH/R2000VALUE||USD|Energy|101874|2021-08-04|Aug 04, 2021|06/2021|0.13|0.3853|62.95M|73M
02163|R2000GROWTH/R2000VALUE||USD|Energy|101874|2021-05-19|May 19, 2021|03/2021|0.86|0.886|99.58M|91.44M
02163|R2000GROWTH/R2000VALUE||USD|Energy|101874|2021-02-02|Feb 02, 2021|12/2020|0.7|0.5602|88.48M|76.5M
02163|R2000GROWTH/R2000VALUE||USD|Energy|101874|2020-11-02|Nov 02, 2020|09/2020|-0.07|0.06|54.71M|57.79M
02163|R2000GROWTH/R2000VALUE||USD|Energy|101874|2020-08-04|Aug 04, 2020|06/2020|0.25|0.56|73.17M|83.74M
02163|R2000GROWTH/R2000VALUE||USD|Energy|101874|2020-05-27|May 27, 2020|03/2020|0.81|0.63|95.2M|85.19M
02163|R2000GROWTH/R2000VALUE||USD|Energy|101874|2020-02-05|Feb 05, 2020|12/2019|0.63|0.83|85.44M|95.72M
02163|R2000GROWTH/R2000VALUE||USD|Energy|101874|2019-10-31|Oct 31, 2019|09/2019|0.75|0.71|91.62M|86.48M
02163|R2000GROWTH/R2000VALUE||USD|Energy|101874|2019-08-07|Aug 07, 2019|06/2019|0.22|0.37|61.17M|69.73M
02163|R2000GROWTH/R2000VALUE||USD|Energy|101874|2019-05-23|May 23, 2019|03/2019|-0.22|-0.15|34.47M|40.1M
02163|R2000GROWTH/R2000VALUE||USD|Energy|101874|2019-02-04|Feb 04, 2019|12/2018|0.01|-0.07|55.11M|44.38M
02163|R2000GROWTH/R2000VALUE||USD|Energy|101874|2018-10-31|Oct 31, 2018|09/2018|-0.17|-0.18|40.81M|36.62M
02163|R2000GROWTH/R2000VALUE||USD|Energy|101874|2018-08-09|Aug 09, 2018|06/2018|-0.41|-0.23|27.64M|34.57M
02163|R2000GROWTH/R2000VALUE||USD|Energy|101874|2018-06-15|Jun 15, 2018|03/2018|-0.18|-0.12|39.03M|39.06M
02163|R2000GROWTH/R2000VALUE||USD|Energy|101874|2018-01-29|Jan 29, 2018|12/2017|-0.18|-0.17|44.55M|32.38M
02163|R2000GROWTH/R2000VALUE||USD|Energy|101874|2017-10-31|Oct 31, 2017|09/2017|-0.04|-0.13|34.73M|35.98M
02163|R2000GROWTH/R2000VALUE||USD|Energy|101874|2017-07-31|Jul 31, 2017|06/2017|-0.23|0.11|41.03M|59.37M
02163|R2000GROWTH/R2000VALUE||USD|Energy|101874|2017-06-13|Jun 13, 2017|03/2017|0.04|-0.15|47.59M|37.79M
02163|R2000GROWTH/R2000VALUE||USD|Energy|101874|2017-01-30|Jan 30, 2017|12/2016|-0.36|0.77|35.73M|82.26M
02163|R2000GROWTH/R2000VALUE||USD|Energy|101874|2016-10-28|Oct 28, 2016|09/2016|-0.25|0.66|33.61M|60.46M
02163|R2000GROWTH/R2000VALUE||USD|Energy|101874|2016-07-28|Jul 28, 2016|06/2016|-0.03|0.20|50.52M|33.63M
02163|R2000GROWTH/R2000VALUE||USD|Energy|101874|2016-06-02|Jun 02, 2016|03/2016|0.35|0.58|85.34M|78.61M
02163|R2000GROWTH/R2000VALUE||USD|Energy|101874|2016-01-29|Jan 29, 2016|12/2015|0.97|0.16|93.28M|22.78M
02163|R2000GROWTH/R2000VALUE||USD|Energy|101874|2015-10-30|Oct 30, 2015|09/2015|0.71|0.09|110.6M|16.83M
02163|R2000GROWTH/R2000VALUE||USD|Energy|101874|2015-08-05|Aug 05, 2015|06/2015|0.23|0.04|35.64M|11.72M
02163|R2000GROWTH/R2000VALUE||USD|Energy|101874|2015-05-21|May 21, 2015|03/2015|0.23|0.19|35.33M|27.03M
02163|R2000GROWTH/R2000VALUE||USD|Energy|101874|2015-02-05|Feb 05, 2015|12/2014|0.16|0.18|32.58M|--
02163|R2000GROWTH/R2000VALUE||USD|Energy|101874|2014-09-03|Sep 03, 2014|06/2014|0.07|0.16|15.85M|--
02164|R2000GROWTH/R2000VALUE||USD|Healthcare|1167131|2021-11-11|Nov 11, 2021|09/2021|-0.34|-0.0525|32.81M|53.47M
02164|R2000GROWTH/R2000VALUE||USD|Healthcare|1167131|2021-08-12|Aug 12, 2021|06/2021|0.02|0.0045|60.39M|58M
02164|R2000GROWTH/R2000VALUE||USD|Healthcare|1167131|2021-05-13|May 13, 2021|03/2021|0.3424|0.34|66M|65.99M
02164|R2000GROWTH/R2000VALUE||USD|Healthcare|1167131|2021-03-30|Mar 30, 2021|12/2020|0.37|-0.44|48.6M|75M
02164|R2000GROWTH/R2000VALUE||USD|Healthcare|1167131|2020-12-02|Dec 02, 2020|09/2020|-1.74|-0.3|0.00|0.00
02164|R2000GROWTH/R2000VALUE||USD|Healthcare|1167131|2020-10-09|Oct 09, 2020|12/2019|-0.18|--|48.63M|--
02164|R2000GROWTH/R2000VALUE||USD|Healthcare|1167131|2020-09-02|Sep 02, 2020|06/2020|-0.16|--|0.00|--
02164|R2000GROWTH/R2000VALUE||USD|Healthcare|1167131|2020-06-19|Jun 19, 2020|03/2019|-0.03|--|--|--
02164|R2000GROWTH/R2000VALUE||USD|Healthcare|1167131|2020-06-19|Jun 19, 2020|03/2020|-0.05|--|48.63M|--
02165|R2000GROWTH/R2000VALUE||USD|Healthcare|1175844|2021-11-08|Nov 08, 2021|09/2020|-0.11|--|--|--
02165|R2000GROWTH/R2000VALUE||USD|Healthcare|1175844|2021-11-08|Nov 08, 2021|09/2021|-0.7|-0.8872|0.00|0.00
02165|R2000GROWTH/R2000VALUE||USD|Healthcare|1175844|2021-09-13|Sep 13, 2021|06/2021|-3.11|-2.37|0.00|0.00
02165|R2000GROWTH/R2000VALUE||USD|Healthcare|1175844|2021-07-16|Jul 16, 2021|03/2020|-0.06|--|--|--
02165|R2000GROWTH/R2000VALUE||USD|Healthcare|1175844|2021-07-16|Jul 16, 2021|03/2021|-0.52|--|--|--
02165|R2000GROWTH/R2000VALUE||USD|Healthcare|1175844|2021-07-16|Jul 16, 2021|12/2020|-0.61|--|--|--
02166|R2000GROWTH/R2000VALUE||USD|Industrials|995701|2021-09-08|Sep 08, 2021|07/2021|0.37|0.3356|593.3M|663.47M
02166|R2000GROWTH/R2000VALUE||USD|Industrials|995701|2021-06-07|Jun 07, 2021|04/2021|0.39|0.2|643.6M|636.19M
02166|R2000GROWTH/R2000VALUE||USD|Industrials|995701|2021-03-10|Mar 10, 2021|01/2021|0.14|0.0601|554M|533.75M
02166|R2000GROWTH/R2000VALUE||USD|Industrials|995701|2021-01-07|Jan 07, 2021|10/2020|0.19|0.189|616M|623.84M
02166|R2000GROWTH/R2000VALUE||USD|Industrials|995701|2020-09-09|Sep 09, 2020|07/2020|0.1|0.01|582.2M|551.74M
02166|R2000GROWTH/R2000VALUE||USD|Industrials|995701|2020-06-08|Jun 08, 2020|04/2020|-0.09|-0.11|547M|560.28M
02166|R2000GROWTH/R2000VALUE||USD|Industrials|995701|2020-03-04|Mar 04, 2020|01/2020|-0.04|-0.03|532.1M|508.16M
02166|R2000GROWTH/R2000VALUE||USD|Industrials|995701|2019-12-18|Dec 18, 2019|10/2019|0.05|0.13|652.9M|631.25M
02166|R2000GROWTH/R2000VALUE||USD|Industrials|995701|2019-09-04|Sep 04, 2019|07/2019|0.21|0.43|617M|632.44M
02166|R2000GROWTH/R2000VALUE||USD|Industrials|995701|2019-06-05|Jun 05, 2019|04/2019|0.24|0.25|615M|626.33M
02166|R2000GROWTH/R2000VALUE||USD|Industrials|995701|2019-03-06|Mar 06, 2019|01/2019|-0.05|0.02|518.7M|510.79M
02166|R2000GROWTH/R2000VALUE||USD|Industrials|995701|2018-12-19|Dec 19, 2018|10/2018|0.28|0.51|659.8M|709.58M
02166|R2000GROWTH/R2000VALUE||USD|Industrials|995701|2018-09-05|Sep 05, 2018|07/2018|0.38|0.45|597.7M|637.75M
02166|R2000GROWTH/R2000VALUE||USD|Industrials|995701|2018-06-06|Jun 06, 2018|04/2018|0.24|0.34|608.93M|631.27M
02166|R2000GROWTH/R2000VALUE||USD|Industrials|995701|2018-03-07|Mar 07, 2018|01/2018|0.15|0.09|514.86M|513.4M
02166|R2000GROWTH/R2000VALUE||USD|Industrials|995701|2017-12-19|Dec 19, 2017|10/2017|0.44|0.46|683.93M|700.23M
02166|R2000GROWTH/R2000VALUE||USD|Industrials|995701|2017-09-07|Sep 07, 2017|07/2017|0.33|0.31|595.6M|617.08M
02166|R2000GROWTH/R2000VALUE||USD|Industrials|995701|2017-06-06|Jun 06, 2017|04/2017|0.29|0.25|545.32M|568.10M
02166|R2000GROWTH/R2000VALUE||USD|Industrials|995701|2017-03-07|Mar 07, 2017|01/2017|0.11|0.10|442.94M|449.07M
02166|R2000GROWTH/R2000VALUE||USD|Industrials|995701|2017-02-03|Feb 03, 2017|10/2016|0.11|0.1|443M|--
02167|R2000GROWTH/R2000VALUE||USD|Industrials|16345|2021-10-22|Oct 22, 2021|09/2021|1.28|0.94|171.26M|170.62M
02167|R2000GROWTH/R2000VALUE||USD|Industrials|16345|2021-07-22|Jul 22, 2021|06/2021|0.94|0.775|160.74M|157.98M
02167|R2000GROWTH/R2000VALUE||USD|Industrials|16345|2021-04-22|Apr 22, 2021|03/2021|0.76|0.48|139M|126.71M
02167|R2000GROWTH/R2000VALUE||USD|Industrials|16345|2021-01-21|Jan 21, 2021|12/2020|0.42|0.295|119.61M|102.78M
02167|R2000GROWTH/R2000VALUE||USD|Industrials|16345|2020-10-22|Oct 22, 2020|09/2020|0.38|0.24|138.23M|114.32M
02167|R2000GROWTH/R2000VALUE||USD|Industrials|16345|2020-07-16|Jul 16, 2020|06/2020|0.34|0.18|121.96M|115.45M
02167|R2000GROWTH/R2000VALUE||USD|Industrials|16345|2020-04-16|Apr 16, 2020|03/2020|0.23|0.1|114.86M|100.28M
02167|R2000GROWTH/R2000VALUE||USD|Industrials|16345|2020-01-16|Jan 16, 2020|12/2019|0.03|-0.11|97.57M|90.97M
02167|R2000GROWTH/R2000VALUE||USD|Industrials|16345|2019-10-17|Oct 17, 2019|09/2019|-0.09|0.19|113.4M|126.88M
02167|R2000GROWTH/R2000VALUE||USD|Industrials|16345|2019-07-18|Jul 18, 2019|06/2019|0.11|0.3|126.25M|128.38M
02167|R2000GROWTH/R2000VALUE||USD|Industrials|16345|2019-04-18|Apr 18, 2019|03/2019|0.05|0.18|111.95M|113.5M
02167|R2000GROWTH/R2000VALUE||USD|Industrials|16345|2019-01-17|Jan 17, 2019|12/2018|0.21|0.14|104.11M|106.79M
02167|R2000GROWTH/R2000VALUE||USD|Industrials|16345|2018-10-18|Oct 18, 2018|09/2018|0.49|0.56|121.37M|130.38M
02167|R2000GROWTH/R2000VALUE||USD|Industrials|16345|2018-07-19|Jul 19, 2018|06/2018|0.67|0.52|126.69M|119.02M
02167|R2000GROWTH/R2000VALUE||USD|Industrials|16345|2018-04-23|Apr 23, 2018|03/2018|0.31|0.45|107.42M|108.45M
02167|R2000GROWTH/R2000VALUE||USD|Industrials|16345|2018-01-18|Jan 18, 2018|12/2017|0.26|0.36|97.74M|92.50M
02167|R2000GROWTH/R2000VALUE||USD|Industrials|16345|2017-10-19|Oct 19, 2017|09/2017|0.2|0.23|96.94M|96.25M
02167|R2000GROWTH/R2000VALUE||USD|Industrials|16345|2017-07-20|Jul 20, 2017|06/2017|0.36|0.53|101.2M|122.39M
02167|R2000GROWTH/R2000VALUE||USD|Industrials|16345|2017-04-20|Apr 20, 2017|03/2017|0.39|0.51|101.2M|102.46M
02167|R2000GROWTH/R2000VALUE||USD|Industrials|16345|2017-01-19|Jan 19, 2017|12/2016|0.23|0.35|93.89M|103.24M
02167|R2000GROWTH/R2000VALUE||USD|Industrials|16345|2016-10-20|Oct 20, 2016|09/2016|0.42|0.61|103.11M|125.11M
02167|R2000GROWTH/R2000VALUE||USD|Industrials|16345|2016-07-21|Jul 21, 2016|06/2016|0.71|0.52|115.6M|119.35M
02167|R2000GROWTH/R2000VALUE||USD|Industrials|16345|2016-04-21|Apr 21, 2016|03/2016|0.38|0.35|107.4M|92.93M
02167|R2000GROWTH/R2000VALUE||USD|Industrials|16345|2016-01-21|Jan 21, 2016|12/2015|0.36|0.18|92.39M|101.00M
02167|R2000GROWTH/R2000VALUE||USD|Industrials|16345|2015-10-22|Oct 22, 2015|09/2015|0.5|0.48|118.1M|131.14M
02167|R2000GROWTH/R2000VALUE||USD|Industrials|16345|2015-07-16|Jul 16, 2015|06/2015|0.32|0.39|117.0M|128.96M
02167|R2000GROWTH/R2000VALUE||USD|Industrials|16345|2015-04-16|Apr 16, 2015|03/2015|0.09|0.24|101.8M|111.10M
02167|R2000GROWTH/R2000VALUE||USD|Industrials|16345|2015-01-15|Jan 15, 2015|12/2014|0.22|0.10|110.6M|--
02167|R2000GROWTH/R2000VALUE||USD|Industrials|16345|2014-10-16|Oct 16, 2014|09/2014|0.22|0.33|117.1M|122.00M
02167|R2000GROWTH/R2000VALUE||USD|Industrials|16345|2014-07-17|Jul 17, 2014|06/2014|0.28|0.29|113.2M|106.40M
02167|R2000GROWTH/R2000VALUE||USD|Industrials|16345|2014-04-17|Apr 17, 2014|03/2014|0.19|0.13|--|--
02167|R2000GROWTH/R2000VALUE||USD|Industrials|16345|2013-10-17|Oct 17, 2013|10/2013|--|0.19|--|101.98M
02168|R2000GROWTH/R2000VALUE||USD|Energy|1010526|2021-11-01|Nov 01, 2021|09/2021|0.03|-0.0086|49.38M|32.98M
02168|R2000GROWTH/R2000VALUE||USD|Energy|1010526|2021-07-28|Jul 28, 2021|06/2021|-0.04|-0.019|35.18M|29.53M
02168|R2000GROWTH/R2000VALUE||USD|Energy|1010526|2021-05-03|May 03, 2021|03/2021|-0.04|-0.0335|28.67M|27.96M
02168|R2000GROWTH/R2000VALUE||USD|Energy|1010526|2021-02-21|Feb 21, 2021|12/2020|-0.06|-0.0565|25.28M|21.82M
02168|R2000GROWTH/R2000VALUE||USD|Energy|1010526|2020-10-29|Oct 29, 2020|09/2020|-0.09|-0.0855|20.53M|13.99M
02168|R2000GROWTH/R2000VALUE||USD|Energy|1010526|2020-07-30|Jul 30, 2020|06/2020|-0.2|-0.19|9.34M|11.21M
02168|R2000GROWTH/R2000VALUE||USD|Energy|1010526|2020-04-30|Apr 30, 2020|03/2020|-0.65|0.17|47.83M|42.31M
02168|R2000GROWTH/R2000VALUE||USD|Energy|1010526|2020-02-18|Feb 18, 2020|12/2019|0.3161|0.19|45.26M|43.27M
02168|R2000GROWTH/R2000VALUE||USD|Energy|1010526|2019-10-30|Oct 30, 2019|09/2019|0.36|0.38|59.6M|58.85M
02168|R2000GROWTH/R2000VALUE||USD|Energy|1010526|2019-07-30|Jul 30, 2019|06/2019|0.42|0.45|64.1M|58.28M
02168|R2000GROWTH/R2000VALUE||USD|Energy|1010526|2019-04-30|Apr 30, 2019|03/2019|0.43|0.41|55.12M|54.32M
02168|R2000GROWTH/R2000VALUE||USD|Energy|1010526|2019-02-27|Feb 27, 2019|12/2018|0.47|0.43|57.34M|53.69M
02168|R2000GROWTH/R2000VALUE||USD|Energy|1010526|2018-10-31|Oct 31, 2018|09/2018|0.49|0.48|56.69M|56.15M
02168|R2000GROWTH/R2000VALUE||USD|Energy|1010526|2018-07-31|Jul 31, 2018|06/2018|0.4|0.38|47.16M|44.72M
02168|R2000GROWTH/R2000VALUE||USD|Energy|1010526|2018-05-08|May 08, 2018|03/2018|0.31|0.29|36.02M|33.23M
02168|R2000GROWTH/R2000VALUE||USD|Energy|1010526|2018-03-06|Mar 06, 2018|12/2017|0.2|0.19|25.2M|24.22M
02168|R2000GROWTH/R2000VALUE||USD|Energy|1010526|2017-11-03|Nov 03, 2017|09/2017|0.24|0.14|18.48M|17.36M
02168|R2000GROWTH/R2000VALUE||USD|Energy|1010526|2017-08-14|Aug 14, 2017|06/2017|0.28|0.08|13.39M|12.29M
02168|R2000GROWTH/R2000VALUE||USD|Energy|1010526|2017-06-12|Jun 12, 2017|03/2017|0.01|0.11|10.32M|9.92M
02168|R2000GROWTH/R2000VALUE||USD|Energy|1010526|2017-03-01|Mar 01, 2017|12/2016|0.07|--|7.2M|--
02169|R2000GROWTH/R2000VALUE||USD|Financial|17573|2021-10-19|Oct 19, 2021|09/2021|0.79|0.61|67.05M|60.3M
02169|R2000GROWTH/R2000VALUE||USD|Financial|17573|2021-07-20|Jul 20, 2021|06/2021|0.74|0.62|66.3M|67.6M
02169|R2000GROWTH/R2000VALUE||USD|Financial|17573|2021-04-26|Apr 26, 2021|03/2021|0.89|0.66|74.17M|65.8M
02169|R2000GROWTH/R2000VALUE||USD|Financial|17573|2021-01-28|Jan 28, 2021|12/2020|1.17|0.75|84.2M|74.7M
02169|R2000GROWTH/R2000VALUE||USD|Financial|17573|2020-10-26|Oct 26, 2020|09/2020|1.08|0.55|89.17M|65.9M
02169|R2000GROWTH/R2000VALUE||USD|Financial|17573|2020-07-27|Jul 27, 2020|06/2020|0.85|0.36|80.15M|59.1M
02169|R2000GROWTH/R2000VALUE||USD|Financial|17573|2020-04-28|Apr 28, 2020|03/2020|0.27|0.31|50.92M|44.5M
02169|R2000GROWTH/R2000VALUE||USD|Financial|17573|2020-01-30|Jan 30, 2020|12/2019|0.34|0.25|46.94M|43.3M
02169|R2000GROWTH/R2000VALUE||USD|Financial|17573|2019-10-23|Oct 23, 2019|09/2019|0.42|0.31|50.65M|51.5M
02169|R2000GROWTH/R2000VALUE||USD|Financial|17573|2019-07-24|Jul 24, 2019|06/2019|0.37|0.3|48.17M|48.1M
02169|R2000GROWTH/R2000VALUE||USD|Financial|17573|2019-04-23|Apr 23, 2019|03/2019|0.24|0.19|43.43M|34.2M
02169|R2000GROWTH/R2000VALUE||USD|Financial|17573|2019-01-30|Jan 30, 2019|12/2018|0.21|0.24|39.1M|43M
02169|R2000GROWTH/R2000VALUE||USD|Financial|17573|2018-10-23|Oct 23, 2018|09/2018|0.31|0.28|47.91M|47.5M
02169|R2000GROWTH/R2000VALUE||USD|Financial|17573|2018-07-31|Jul 31, 2018|06/2018|0.34|0.32|47.04M|47.4M
02169|R2000GROWTH/R2000VALUE||USD|Financial|17573|2018-04-24|Apr 24, 2018|03/2018|0.25|0.21|42.15M|39.8M
02169|R2000GROWTH/R2000VALUE||USD|Financial|17573|2018-01-30|Jan 30, 2018|12/2017|0.21|0.21|45.50M|13.00M
02169|R2000GROWTH/R2000VALUE||USD|Financial|17573|2017-10-27|Oct 27, 2017|09/2017|0.28|0.29|50.51M|12.80M
02169|R2000GROWTH/R2000VALUE||USD|Financial|17573|2017-07-28|Jul 28, 2017|06/2017|0.32|0.30|53.78M|13.00M
02169|R2000GROWTH/R2000VALUE||USD|Financial|17573|2017-04-28|Apr 28, 2017|03/2017|0.24|0.18|41.72M|11.60M
02169|R2000GROWTH/R2000VALUE||USD|Financial|17573|2017-02-24|Feb 24, 2017|12/2016|0.23|0.19|43.13M|11.80M
02169|R2000GROWTH/R2000VALUE||USD|Financial|17573|2016-10-28|Oct 28, 2016|09/2016|0.27|0.27|53.74M|10.30M
02169|R2000GROWTH/R2000VALUE||USD|Financial|17573|2016-07-22|Jul 22, 2016|06/2016|0.27|0.21|52.10M|10.40M
02169|R2000GROWTH/R2000VALUE||USD|Financial|17573|2016-04-22|Apr 22, 2016|03/2016|0.14|0.10|37.04M|10.20M
02169|R2000GROWTH/R2000VALUE||USD|Financial|17573|2015-07-30|Jul 30, 2015|06/2015|--|--|83.83M|--
02169|R2000GROWTH/R2000VALUE||USD|Financial|17573|2014-08-04|Aug 04, 2014|06/2014|--|--|39.34M|--
02169|R2000GROWTH/R2000VALUE||USD|Financial|17573|2014-05-05|May 05, 2014|03/2014|--|--|32.11M|--
02169|R2000GROWTH/R2000VALUE||USD|Financial|17573|2014-03-17|Mar 17, 2014|12/2013|--|--|32.28M|--
02169|R2000GROWTH/R2000VALUE||USD|Financial|17573|2013-10-30|Oct 30, 2013|09/2013|--|--|36.56M|--
02170|R2000GROWTH/R2000VALUE||USD|Information Technology|13962|2021-11-02|Nov 02, 2021|09/2021|-0.02|0.044|138.08M|142.58M
02170|R2000GROWTH/R2000VALUE||USD|Information Technology|13962|2021-08-05|Aug 05, 2021|06/2021|0.16|0.124|143.23M|141.82M
02170|R2000GROWTH/R2000VALUE||USD|Information Technology|13962|2021-05-06|May 06, 2021|03/2021|0.13|0.0425|127.53M|126.34M
02170|R2000GROWTH/R2000VALUE||USD|Information Technology|13962|2021-02-04|Feb 04, 2021|12/2020|0.11|0.066|130.13M|127.77M
02170|R2000GROWTH/R2000VALUE||USD|Information Technology|13962|2020-11-03|Nov 03, 2020|09/2020|0.16|0.0817|133.14M|132.86M
02170|R2000GROWTH/R2000VALUE||USD|Information Technology|13962|2020-08-06|Aug 06, 2020|06/2020|0.04|0.01|128.72M|127.92M
02170|R2000GROWTH/R2000VALUE||USD|Information Technology|13962|2020-05-07|May 07, 2020|03/2020|-0.05|-0.1|114.52M|113.64M
02170|R2000GROWTH/R2000VALUE||USD|Information Technology|13962|2020-02-06|Feb 06, 2020|12/2019|-0.07|-0.12|115.79M|112.53M
02170|R2000GROWTH/R2000VALUE||USD|Information Technology|13962|2019-10-31|Oct 31, 2019|09/2019|-0.06|-0.05|114.09M|113.97M
02170|R2000GROWTH/R2000VALUE||USD|Information Technology|13962|2019-07-18|Jul 18, 2019|06/2019|0.14|0.09|156.39M|156.11M
02170|R2000GROWTH/R2000VALUE||USD|Information Technology|13962|2019-04-18|Apr 18, 2019|03/2019|0.1|-0.05|143.79M|140.81M
02170|R2000GROWTH/R2000VALUE||USD|Information Technology|13962|2019-01-24|Jan 24, 2019|12/2018|-0.12|-0.04|140.09M|134.79M
02170|R2000GROWTH/R2000VALUE||USD|Information Technology|13962|2018-10-17|Oct 17, 2018|09/2018|0.21|0.05|140.34M|146.6M
02170|R2000GROWTH/R2000VALUE||USD|Information Technology|13962|2018-07-18|Jul 18, 2018|06/2018|-0.1|-0.25|128.05M|127.55M
02170|R2000GROWTH/R2000VALUE||USD|Information Technology|13962|2018-04-18|Apr 18, 2018|03/2018|-0.29|-0.14|120.81M|126.83M
02170|R2000GROWTH/R2000VALUE||USD|Information Technology|13962|2018-01-17|Jan 17, 2018|12/2017|0.05|-0.04|126.52M|125.03M
02170|R2000GROWTH/R2000VALUE||USD|Information Technology|13962|2017-10-18|Oct 18, 2017|09/2017|0.37|0.26|185.11M|185.21M
02170|R2000GROWTH/R2000VALUE||USD|Information Technology|13962|2017-07-19|Jul 19, 2017|06/2017|0.3|0.19|184.67M|182.69M
02170|R2000GROWTH/R2000VALUE||USD|Information Technology|13962|2017-04-19|Apr 19, 2017|03/2017|0.18|0.12|170.28M|167.44M
02170|R2000GROWTH/R2000VALUE||USD|Information Technology|13962|2017-01-18|Jan 18, 2017|12/2016|0.21|0.11|162.99M|151.70M
02170|R2000GROWTH/R2000VALUE||USD|Information Technology|13962|2016-10-19|Oct 19, 2016|09/2016|0.26|0.21|168.89M|162.53M
02170|R2000GROWTH/R2000VALUE||USD|Information Technology|13962|2016-07-12|Jul 12, 2016|06/2016|0.19|0.20|162.7M|162.43M
02170|R2000GROWTH/R2000VALUE||USD|Information Technology|13962|2016-04-12|Apr 12, 2016|03/2016|0.10|0.08|142.2M|141.07M
02170|R2000GROWTH/R2000VALUE||USD|Information Technology|13962|2016-01-19|Jan 19, 2016|12/2015|0.10|0.03|139.0M|137.75M
02170|R2000GROWTH/R2000VALUE||USD|Information Technology|13962|2015-10-13|Oct 13, 2015|09/2015|0.12|0.14|158.1M|160.27M
02170|R2000GROWTH/R2000VALUE||USD|Information Technology|13962|2015-07-14|Jul 14, 2015|06/2015|0.14|0.07|160.1M|153.36M
02170|R2000GROWTH/R2000VALUE||USD|Information Technology|13962|2015-04-21|Apr 21, 2015|03/2015|0.07|0.08|142.8M|145.96M
02170|R2000GROWTH/R2000VALUE||USD|Information Technology|13962|2015-01-20|Jan 20, 2015|12/2014|0.06|0.07|143.4M|141.62M
02170|R2000GROWTH/R2000VALUE||USD|Information Technology|13962|2014-10-14|Oct 14, 2014|09/2014|0.14|0.20|162.9M|162.75M
02170|R2000GROWTH/R2000VALUE||USD|Information Technology|13962|2014-07-15|Jul 15, 2014|06/2014|0.26|0.25|176.1M|175.68M
02170|R2000GROWTH/R2000VALUE||USD|Information Technology|13962|2014-04-16|Apr 16, 2014|03/2014|0.26|0.17|--|149.65M
02170|R2000GROWTH/R2000VALUE||USD|Information Technology|13962|2014-01-22|Jan 22, 2014|12/2013|0.20|0.14|--|159.01M
02170|R2000GROWTH/R2000VALUE||USD|Information Technology|13962|2013-10-09|Oct 09, 2013|09/2013|0.28|0.22|--|173.83M
02171|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1160912|2021-11-11|Nov 11, 2021|09/2021|-0.19|-0.1305|32.26M|31.92M
02171|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1160912|2021-08-16|Aug 16, 2021|06/2021|-0.07|-0.0161|34.63M|34.53M
02171|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1160912|2021-05-17|May 17, 2021|03/2021|-0.11|-0.0207|27.84M|24.81M
02171|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1160912|2021-03-25|Mar 25, 2021|12/2020|-0.27|-0.0646|8.9M|11.84M
02171|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1160912|2020-11-18|Nov 18, 2020|09/2020|-0.14|0.0206|10.27M|10.04M
02171|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1160912|2020-08-21|Aug 21, 2020|06/2020|-0.33|0.01|8.32M|8.07M
02171|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1160912|2020-06-17|Jun 17, 2020|03/2020|0.0055|0.03|7.67M|7.96M
02171|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1160912|2020-05-05|May 05, 2020|12/2019|0.08|1.00|29.97M|11.70M
02171|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1160912|2019-09-13|Sep 13, 2019|06/2019|0.01|--|14.95M|--
02172|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20455|2021-11-02|Nov 02, 2021|09/2021|0.15|0.29|478.9M|508.25M
02172|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20455|2021-08-04|Aug 04, 2021|06/2021|0.2|0.265|494.6M|494M
02172|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20455|2021-05-26|May 26, 2021|03/2021|0.51|0.2667|514.9M|493.03M
02172|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20455|2021-02-04|Feb 04, 2021|12/2020|0.41|0.28|484.3M|468M
02172|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20455|2020-11-05|Nov 05, 2020|09/2020|0.43|0.04|461.4M|400.85M
02172|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20455|2020-08-04|Aug 04, 2020|06/2020|-0.09|-0.11|347.8M|355.97M
02172|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20455|2020-05-28|May 28, 2020|03/2020|0.24|0.12|472.9M|471.54M
02172|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20455|2020-02-04|Feb 04, 2020|12/2019|0.37|0.2|473.4M|474.56M
02172|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20455|2019-11-07|Nov 07, 2019|09/2019|0.13|0.25|500.2M|515.86M
02172|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20455|2019-07-31|Jul 31, 2019|06/2019|0.31|0.36|529M|544.88M
02172|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20455|2019-05-22|May 22, 2019|03/2019|0.4|0.38|556.7M|569.74M
02172|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20455|2019-01-31|Jan 31, 2019|12/2018|0.42|0.34|541M|532.74M
02172|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20455|2018-10-30|Oct 30, 2018|09/2018|0.35|0.24|548.9M|516.95M
02172|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20455|2018-08-01|Aug 01, 2018|06/2018|0.41|0.36|566.1M|552.12M
02172|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20455|2018-05-23|May 23, 2018|03/2018|0.44|0.4|566.6M|528.02M
02172|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20455|2018-01-30|Jan 30, 2018|12/2017|0.13|0.24|512.7M|363.87M
02172|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20455|2017-10-31|Oct 31, 2017|09/2017|0.36|0.12|508.3M|329.92M
02172|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20455|2017-08-01|Aug 01, 2017|06/2017|0.39|0.18|515.5M|336.52M
02172|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20455|2017-05-24|May 24, 2017|03/2017|0.35|0.34|488.3M|468.37M
02172|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20455|2017-02-07|Feb 07, 2017|12/2016|0.21|0.25|349.8M|348.75M
02172|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20455|2016-11-01|Nov 01, 2016|09/2016|-0.01|0.09|317.7M|345.91M
02172|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20455|2016-08-02|Aug 02, 2016|06/2016|0.21|0.26|347.2M|373.10M
02172|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20455|2016-05-25|May 25, 2016|03/2016|0.21|0.32|343.7M|351.33M
02172|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20455|2016-02-02|Feb 02, 2016|12/2015|0.36|0.12|328.7M|361.90M
02172|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20455|2015-10-29|Oct 29, 2015|09/2015|0.04|0.12|680.1M|382.82M
02172|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20455|2015-07-31|Jul 31, 2015|06/2015|0.04|0.18|346.1M|403.05M
02172|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20455|2015-05-28|May 28, 2015|03/2015|0.12|0.15|363.0M|379.97M
02172|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20455|2015-02-04|Feb 04, 2015|12/2014|0.15|0.06|363.6M|353.96M
02172|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20455|2014-10-30|Oct 30, 2014|09/2014|0.15|0.11|377.3M|362.39M
02172|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20455|2014-07-31|Jul 31, 2014|06/2014|0.30|0.11|392.5M|345.27M
02172|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20455|2014-05-29|May 29, 2014|03/2014|0.15|0.09|--|356.57M
02172|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20455|2014-01-31|Jan 31, 2014|12/2013|0.16|0.08|--|337.94M
02172|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20455|2013-10-31|Oct 31, 2013|09/2013|0.10|0.10|--|353.29M
02173|R2000GROWTH/R2000VALUE||USD|Healthcare|100193|2021-11-04|Nov 04, 2021|09/2021|-0.28|-0.2783|0.00|0.00
02173|R2000GROWTH/R2000VALUE||USD|Healthcare|100193|2021-08-05|Aug 05, 2021|06/2021|-0.27|-0.262|0.00|0.00
02173|R2000GROWTH/R2000VALUE||USD|Healthcare|100193|2021-05-12|May 12, 2021|03/2021|-0.27|-0.228|0.00|0.00
02173|R2000GROWTH/R2000VALUE||USD|Healthcare|100193|2021-03-25|Mar 25, 2021|12/2020|-0.22|-0.2443|0.00|0.00
02173|R2000GROWTH/R2000VALUE||USD|Healthcare|100193|2020-11-09|Nov 09, 2020|09/2020|-0.04|-0.22|0.00|0.00
02173|R2000GROWTH/R2000VALUE||USD|Healthcare|100193|2020-08-12|Aug 12, 2020|06/2020|-0.2|-0.21|0.00|--
02173|R2000GROWTH/R2000VALUE||USD|Healthcare|100193|2020-05-06|May 06, 2020|03/2020|-0.18|-0.23|0.00|--
02173|R2000GROWTH/R2000VALUE||USD|Healthcare|100193|2020-03-12|Mar 12, 2020|12/2019|-0.23|-0.28|0.00|--
02173|R2000GROWTH/R2000VALUE||USD|Healthcare|100193|2019-11-13|Nov 13, 2019|09/2019|-2.26|-0.04|0.00|--
02173|R2000GROWTH/R2000VALUE||USD|Healthcare|100193|2019-08-07|Aug 07, 2019|06/2019|-0.09|-0.05|--|--
02173|R2000GROWTH/R2000VALUE||USD|Healthcare|100193|2019-05-06|May 06, 2019|03/2019|-0.09|-0.23|0.00|--
02173|R2000GROWTH/R2000VALUE||USD|Healthcare|100193|2019-03-18|Mar 18, 2019|12/2018|-0.21|-0.79|0.00|5M
02173|R2000GROWTH/R2000VALUE||USD|Healthcare|100193|2018-11-07|Nov 07, 2018|09/2018|-0.64|-0.21|0.00|--
02173|R2000GROWTH/R2000VALUE||USD|Healthcare|100193|2018-08-08|Aug 08, 2018|06/2018|0.12|-0.59|25M|6.25M
02173|R2000GROWTH/R2000VALUE||USD|Healthcare|100193|2018-05-08|May 08, 2018|03/2018|-0.62|-0.66|0.00|--
02173|R2000GROWTH/R2000VALUE||USD|Healthcare|100193|2018-03-12|Mar 12, 2018|12/2017|-0.69|-0.57|25.00M|--
02173|R2000GROWTH/R2000VALUE||USD|Healthcare|100193|2017-11-08|Nov 08, 2017|09/2017|-0.5|-0.59|25.00M|--
02173|R2000GROWTH/R2000VALUE||USD|Healthcare|100193|2017-08-08|Aug 08, 2017|06/2017|-0.59|-0.51|25.00M|--
02173|R2000GROWTH/R2000VALUE||USD|Healthcare|100193|2017-05-09|May 09, 2017|03/2017|-0.36|-0.51|0.00|--
02173|R2000GROWTH/R2000VALUE||USD|Healthcare|100193|2017-03-10|Mar 10, 2017|12/2016|-0.48|-0.51|0.00|--
02173|R2000GROWTH/R2000VALUE||USD|Healthcare|100193|2016-11-09|Nov 09, 2016|09/2016|-0.46|-0.58|0.00|--
02173|R2000GROWTH/R2000VALUE||USD|Healthcare|100193|2016-08-04|Aug 04, 2016|06/2016|-0.63|-0.41|--|--
02173|R2000GROWTH/R2000VALUE||USD|Healthcare|100193|2016-05-10|May 10, 2016|03/2016|-0.63|-0.35|--|--
02173|R2000GROWTH/R2000VALUE||USD|Healthcare|100193|2016-03-14|Mar 14, 2016|12/2015|-0.39|-0.37|--|--
02173|R2000GROWTH/R2000VALUE||USD|Healthcare|100193|2015-11-10|Nov 10, 2015|09/2015|-0.26|-0.45|--|--
02173|R2000GROWTH/R2000VALUE||USD|Healthcare|100193|2015-08-06|Aug 06, 2015|06/2015|-0.43|-0.56|--|--
02173|R2000GROWTH/R2000VALUE||USD|Healthcare|100193|2015-05-12|May 12, 2015|03/2015|-0.44|-0.81|--|--
02173|R2000GROWTH/R2000VALUE||USD|Healthcare|100193|2015-03-03|Mar 03, 2015|12/2014|-0.60|-0.76|--|--
02173|R2000GROWTH/R2000VALUE||USD|Healthcare|100193|2014-11-10|Nov 10, 2014|09/2014|-0.78|-0.45|--|--
02174|R2000GROWTH/R2000VALUE||USD|Healthcare|1096075|2021-11-10|Nov 10, 2021|09/2021|-0.67|-0.6513|8.52M|8.97M
02174|R2000GROWTH/R2000VALUE||USD|Healthcare|1096075|2021-08-09|Aug 09, 2021|06/2021|-0.13|-0.414|28.05M|13.29M
02174|R2000GROWTH/R2000VALUE||USD|Healthcare|1096075|2021-05-07|May 07, 2021|03/2021|-0.66|-0.6233|14.66M|4.8M
02174|R2000GROWTH/R2000VALUE||USD|Healthcare|1096075|2021-03-18|Mar 18, 2021|12/2020|-1.54|-0.57|8.28M|8.27M
02174|R2000GROWTH/R2000VALUE||USD|Healthcare|1096075|2020-11-05|Nov 05, 2020|09/2020|0.45|-0.5071|17.82M|7.29M
02174|R2000GROWTH/R2000VALUE||USD|Healthcare|1096075|2020-08-06|Aug 06, 2020|06/2020|0.94|-0.64|9.47M|6.96M
02174|R2000GROWTH/R2000VALUE||USD|Healthcare|1096075|2020-05-11|May 11, 2020|03/2020|-0.84|-0.69|7.15M|10.7M
02174|R2000GROWTH/R2000VALUE||USD|Healthcare|1096075|2020-03-16|Mar 16, 2020|12/2019|-0.64|-0.69|11.31M|9.95M
02174|R2000GROWTH/R2000VALUE||USD|Healthcare|1096075|2019-11-08|Nov 08, 2019|09/2019|-0.56|-0.63|12.28M|9.86M
02174|R2000GROWTH/R2000VALUE||USD|Healthcare|1096075|2019-08-14|Aug 14, 2019|06/2019|-0.6|-0.62|10.53M|9.5M
02174|R2000GROWTH/R2000VALUE||USD|Healthcare|1096075|2019-05-15|May 15, 2019|03/2018|-0.54|--|5.79M|--
02174|R2000GROWTH/R2000VALUE||USD|Healthcare|1096075|2019-05-15|May 15, 2019|03/2019|-0.62|-0.6|8.63M|8.91M
02174|R2000GROWTH/R2000VALUE||USD|Healthcare|1096075|2019-04-01|Apr 01, 2019|12/2018|-0.07|-0.65|19.09M|7.25M
02174|R2000GROWTH/R2000VALUE||USD|Healthcare|1096075|2018-11-14|Nov 14, 2018|09/2017|-0.06|--|17.50M|--
02174|R2000GROWTH/R2000VALUE||USD|Healthcare|1096075|2018-11-14|Nov 14, 2018|09/2018|-21.26|-0.16|7.84M|18.16M
02174|R2000GROWTH/R2000VALUE||USD|Healthcare|1096075|2018-09-17|Sep 17, 2018|06/2017|-0.13|--|30.20M|--
02174|R2000GROWTH/R2000VALUE||USD|Healthcare|1096075|2018-09-17|Sep 17, 2018|12/2017|-0.89|--|51.74M|--
02174|R2000GROWTH/R2000VALUE||USD|Healthcare|1096075|2018-08-29|Aug 29, 2018|06/2018|-1.37|--|11.5M|--
02175|R2000GROWTH/R2000VALUE||USD|Healthcare|958237|2021-12-01|Dec 01, 2021|09/2021|-0.2|-0.2|25K|25K
02175|R2000GROWTH/R2000VALUE||USD|Healthcare|958237|2021-08-09|Aug 09, 2021|06/2021|-0.23|-0.12|339K|25K
02175|R2000GROWTH/R2000VALUE||USD|Healthcare|958237|2021-05-10|May 10, 2021|03/2021|-0.41|-0.41|25K|25K
02175|R2000GROWTH/R2000VALUE||USD|Healthcare|958237|2021-03-17|Mar 17, 2021|12/2020|-0.3|-0.18|21K|15K
02175|R2000GROWTH/R2000VALUE||USD|Healthcare|958237|2020-11-10|Nov 10, 2020|09/2020|-0.2|-0.19|68K|34K
02175|R2000GROWTH/R2000VALUE||USD|Healthcare|958237|2020-08-10|Aug 10, 2020|06/2020|-0.2|-0.19|500|7.5K
02175|R2000GROWTH/R2000VALUE||USD|Healthcare|958237|2020-05-11|May 11, 2020|03/2020|-0.19|-0.17|21K|8K
02175|R2000GROWTH/R2000VALUE||USD|Healthcare|958237|2020-02-26|Feb 26, 2020|12/2019|-0.2|-0.2|9.00K|3.5K
02175|R2000GROWTH/R2000VALUE||USD|Healthcare|958237|2019-11-27|Nov 27, 2019|09/2019|-0.16|-0.17|12.00K|3.5K
02175|R2000GROWTH/R2000VALUE||USD|Healthcare|958237|2019-08-05|Aug 05, 2019|06/2019|-0.1692|-0.23|17.00K|3.5K
02175|R2000GROWTH/R2000VALUE||USD|Healthcare|958237|2019-05-08|May 08, 2019|03/2019|-0.22|-0.23|5K|3.5K
02175|R2000GROWTH/R2000VALUE||USD|Healthcare|958237|2019-02-27|Feb 27, 2019|12/2018|-0.22|-0.32|7K|4K
02175|R2000GROWTH/R2000VALUE||USD|Healthcare|958237|2018-11-28|Nov 28, 2018|09/2018|-0.2992|-0.33|31K|31K
02175|R2000GROWTH/R2000VALUE||USD|Healthcare|958237|2018-08-06|Aug 06, 2018|06/2018|-0.35|-0.36|4K|5K
02175|R2000GROWTH/R2000VALUE||USD|Healthcare|958237|2018-05-07|May 07, 2018|03/2018|-0.35|-0.35|5K|2.5K
02175|R2000GROWTH/R2000VALUE||USD|Healthcare|958237|2018-02-28|Feb 28, 2018|12/2017|-0.31|-0.33|12K|0.00M
02175|R2000GROWTH/R2000VALUE||USD|Healthcare|958237|2017-11-30|Nov 30, 2017|09/2017|-0.30|-0.32|8.00K|0.01M
02175|R2000GROWTH/R2000VALUE||USD|Healthcare|958237|2017-08-21|Aug 21, 2017|06/2017|-0.29|-0.31|14.00K|0.01M
02175|R2000GROWTH/R2000VALUE||USD|Healthcare|958237|2017-05-15|May 15, 2017|03/2017|-0.3|-0.37|11.00K|0.00M
02175|R2000GROWTH/R2000VALUE||USD|Healthcare|958237|2017-03-28|Mar 28, 2017|12/2016|-0.29|-0.44|14.00K|0.01M
02175|R2000GROWTH/R2000VALUE||USD|Healthcare|958237|2016-12-15|Dec 15, 2016|09/2016|-0.29|-0.45|12.00K|0.01M
02175|R2000GROWTH/R2000VALUE||USD|Healthcare|958237|2016-03-17|Mar 17, 2016|12/2015|-0.97|-0.23|14.00K|0.31M
02176|R2000GROWTH/R2000VALUE||USD|Healthcare|1156573|2021-11-04|Nov 04, 2021|09/2021|-1.14|-1.15|0.00|0.00
02176|R2000GROWTH/R2000VALUE||USD|Healthcare|1156573|2021-08-05|Aug 05, 2021|06/2021|-0.84|-0.9357|0.00|0.00
02176|R2000GROWTH/R2000VALUE||USD|Healthcare|1156573|2021-05-04|May 04, 2021|03/2021|-0.76|-0.9575|0.00|0.00
02176|R2000GROWTH/R2000VALUE||USD|Healthcare|1156573|2021-02-16|Feb 16, 2021|12/2020|-0.79|-0.88|0.00|0.00
02176|R2000GROWTH/R2000VALUE||USD|Healthcare|1156573|2020-11-05|Nov 05, 2020|09/2020|-1.01|-0.8975|0.00|0.00
02176|R2000GROWTH/R2000VALUE||USD|Healthcare|1156573|2020-08-12|Aug 12, 2020|06/2020|-0.94|-0.84|0.00|--
02176|R2000GROWTH/R2000VALUE||USD|Healthcare|1156573|2020-05-12|May 12, 2020|03/2019|-0.18|--|--|--
02176|R2000GROWTH/R2000VALUE||USD|Healthcare|1156573|2020-05-12|May 12, 2020|03/2020|-1.15|-0.92|0.00|--
02176|R2000GROWTH/R2000VALUE||USD|Healthcare|1156573|2020-02-26|Feb 26, 2020|12/2019|-6.13|-6.13|0.00|--
02176|R2000GROWTH/R2000VALUE||USD|Healthcare|1156573|2020-01-21|Jan 21, 2020|09/2018|-0.22|--|--|--
02176|R2000GROWTH/R2000VALUE||USD|Healthcare|1156573|2020-01-21|Jan 21, 2020|12/2018|-0.16|--|--|--
02176|R2000GROWTH/R2000VALUE||USD|Healthcare|1156573|2019-11-27|Nov 27, 2019|09/2019|-7.6|--|0.00|--
02176|R2000GROWTH/R2000VALUE||USD|Healthcare|1156573|2019-09-09|Sep 09, 2019|06/2018|-0.17|--|--|--
02176|R2000GROWTH/R2000VALUE||USD|Healthcare|1156573|2019-09-09|Sep 09, 2019|06/2019|-0.43|--|--|--
02177|R2000GROWTH/R2000VALUE||USD|Communication Services|1175178|2021-11-11|Nov 11, 2021|09/2021|-1.13|0.0947|250.78M|244.1M
02177|R2000GROWTH/R2000VALUE||USD|Communication Services|1175178|2021-08-20|Aug 20, 2021|06/2020|-0.05|--|157.9M|--
02177|R2000GROWTH/R2000VALUE||USD|Communication Services|1175178|2021-08-17|Aug 17, 2021|06/2021|0.28|0.2826|66.83M|66.55M
02177|R2000GROWTH/R2000VALUE||USD|Communication Services|1175178|2021-07-23|Jul 23, 2021|12/2020|0.08|--|228.0M|--
02177|R2000GROWTH/R2000VALUE||USD|Communication Services|1175178|2021-06-02|Jun 02, 2021|03/2021|0.325|--|60M|--
02178|R2000GROWTH/R2000VALUE||USD|Healthcare|1166963|2021-11-03|Nov 03, 2021|09/2021|-1|-0.934|0.00|0.00
02178|R2000GROWTH/R2000VALUE||USD|Healthcare|1166963|2021-08-16|Aug 16, 2021|06/2021|-0.88|-0.675|0.00|0.00
02178|R2000GROWTH/R2000VALUE||USD|Healthcare|1166963|2021-05-11|May 11, 2021|03/2020|-0.29|--|--|--
02178|R2000GROWTH/R2000VALUE||USD|Healthcare|1166963|2021-05-11|May 11, 2021|03/2021|-0.71|-0.71|0.00|0.00
02178|R2000GROWTH/R2000VALUE||USD|Healthcare|1166963|2021-03-17|Mar 17, 2021|12/2020|-0.87|-0.465|0.00|0.00
02178|R2000GROWTH/R2000VALUE||USD|Healthcare|1166963|2020-12-02|Dec 02, 2020|09/2020|-0.305|-4.68|0.00|0.00
02178|R2000GROWTH/R2000VALUE||USD|Healthcare|1166963|2020-11-23|Nov 23, 2020|09/2019|-0.35|--|--|--
02178|R2000GROWTH/R2000VALUE||USD|Healthcare|1166963|2020-10-09|Oct 09, 2020|06/2019|-0.58|--|--|--
02178|R2000GROWTH/R2000VALUE||USD|Healthcare|1166963|2020-10-09|Oct 09, 2020|12/2019|-1.19|--|--|--
02178|R2000GROWTH/R2000VALUE||USD|Healthcare|1166963|2020-09-02|Sep 02, 2020|06/2020|-3.51|--|0.00|--
02179|R2000GROWTH/R2000VALUE||USD|Industrials|13958|2021-11-03|Nov 03, 2021|09/2021|0.17|0.17|450.38M|415.78M
02179|R2000GROWTH/R2000VALUE||USD|Industrials|13958|2021-07-29|Jul 29, 2021|06/2021|0.22|0.14|438.64M|395.19M
02179|R2000GROWTH/R2000VALUE||USD|Industrials|13958|2021-05-06|May 06, 2021|03/2021|0.07|0.06|403.52M|401.17M
02179|R2000GROWTH/R2000VALUE||USD|Industrials|13958|2021-03-04|Mar 04, 2021|12/2020|-0.1|-0.2233|326.91M|300.86M
02179|R2000GROWTH/R2000VALUE||USD|Industrials|13958|2020-11-05|Nov 05, 2020|09/2020|-0.1|-0.1065|304.8M|298.15M
02179|R2000GROWTH/R2000VALUE||USD|Industrials|13958|2020-08-06|Aug 06, 2020|06/2020|-0.17|-0.36|286.13M|295.05M
02179|R2000GROWTH/R2000VALUE||USD|Industrials|13958|2020-05-07|May 07, 2020|03/2020|-0.18|-0.19|341.5M|365.82M
02179|R2000GROWTH/R2000VALUE||USD|Industrials|13958|2020-03-04|Mar 04, 2020|12/2019|-0.4|-0.11|301.79M|335.24M
02179|R2000GROWTH/R2000VALUE||USD|Industrials|13958|2019-11-07|Nov 07, 2019|09/2019|-0.28|-0.06|345.91M|370.66M
02179|R2000GROWTH/R2000VALUE||USD|Industrials|13958|2019-08-01|Aug 01, 2019|06/2019|-0.0994|0.13|390.6M|440.38M
02179|R2000GROWTH/R2000VALUE||USD|Industrials|13958|2019-05-03|May 03, 2019|03/2019|0.02|0.13|410.37M|429.3M
02179|R2000GROWTH/R2000VALUE||USD|Industrials|13958|2019-03-07|Mar 07, 2019|12/2018|-0.21|-0.05|363.4M|385.07M
02179|R2000GROWTH/R2000VALUE||USD|Industrials|13958|2018-11-02|Nov 02, 2018|09/2018|0.04|0.01|384.72M|398.71M
02179|R2000GROWTH/R2000VALUE||USD|Industrials|13958|2018-08-03|Aug 03, 2018|06/2018|0.08|0.18|428.9M|427.32M
02179|R2000GROWTH/R2000VALUE||USD|Industrials|13958|2018-05-03|May 03, 2018|03/2018|0.22|0.05|425.38M|380M
02179|R2000GROWTH/R2000VALUE||USD|Industrials|13958|2018-02-23|Feb 23, 2018|12/2017|-0.1|-0.15|376.03M|354.7M
02179|R2000GROWTH/R2000VALUE||USD|Industrials|13958|2017-11-02|Nov 02, 2017|09/2017|-0.09|-0.12|370.99M|331.30M
02179|R2000GROWTH/R2000VALUE||USD|Industrials|13958|2017-08-03|Aug 03, 2017|06/2017|-0.0222|0.09|364.4M|352.13M
02179|R2000GROWTH/R2000VALUE||USD|Industrials|13958|2017-05-04|May 04, 2017|03/2017|-0.1961|-0.11|357.5M|332.14M
02179|R2000GROWTH/R2000VALUE||USD|Industrials|13958|2017-03-15|Mar 15, 2017|12/2016|-0.24|-0.09|307.29M|311.02M
02179|R2000GROWTH/R2000VALUE||USD|Industrials|13958|2016-11-03|Nov 03, 2016|09/2016|-0.18|-0.13|306.2M|301.25M
02179|R2000GROWTH/R2000VALUE||USD|Industrials|13958|2016-08-04|Aug 04, 2016|06/2016|-0.04|-0.04|330.2M|331.54M
02179|R2000GROWTH/R2000VALUE||USD|Industrials|13958|2016-05-05|May 05, 2016|03/2016|-0.17|-0.08|321.8M|351.86M
02179|R2000GROWTH/R2000VALUE||USD|Industrials|13958|2016-02-25|Feb 25, 2016|12/2015|-0.38|-0.33|307.8M|294.09M
02179|R2000GROWTH/R2000VALUE||USD|Industrials|13958|2015-11-03|Nov 03, 2015|09/2015|-0.38|-0.06|308.8M|357.34M
02179|R2000GROWTH/R2000VALUE||USD|Industrials|13958|2015-07-30|Jul 30, 2015|06/2015|0.02|-0.05|778.1M|431.49M
02179|R2000GROWTH/R2000VALUE||USD|Industrials|13958|2015-04-30|Apr 30, 2015|03/2015|0.01|-0.04|402.1M|467.20M
02179|R2000GROWTH/R2000VALUE||USD|Industrials|13958|2015-02-26|Feb 26, 2015|12/2014|-0.45|-0.06|383.3M|444.69M
02179|R2000GROWTH/R2000VALUE||USD|Industrials|13958|2014-10-28|Oct 28, 2014|09/2014|-0.45|0.01|449.6M|464.71M
02179|R2000GROWTH/R2000VALUE||USD|Industrials|13958|2014-07-24|Jul 24, 2014|06/2014|0.03|0.13|523.7M|553.16M
02179|R2000GROWTH/R2000VALUE||USD|Industrials|13958|2014-04-24|Apr 24, 2014|03/2014|0.04|0.35|--|596.99M
02179|R2000GROWTH/R2000VALUE||USD|Industrials|13958|2014-02-20|Feb 20, 2014|12/2013|-0.29|0.15|--|526.32M
02179|R2000GROWTH/R2000VALUE||USD|Industrials|13958|2013-10-28|Oct 28, 2013|09/2013|0.15|0.25|--|533.99M
02180|R2000GROWTH/R2000VALUE||USD|Information Technology|943148|2021-11-03|Nov 03, 2021|09/2021|0.06|0.33|292.72M|284.1M
02180|R2000GROWTH/R2000VALUE||USD|Information Technology|943148|2021-08-04|Aug 04, 2021|06/2021|0.58|0.43|329.13M|320M
02180|R2000GROWTH/R2000VALUE||USD|Information Technology|943148|2021-05-05|May 05, 2021|03/2021|0.39|0.43|310.33M|321M
02180|R2000GROWTH/R2000VALUE||USD|Information Technology|943148|2021-02-03|Feb 03, 2021|12/2020|0.6|0.34|652.35M|308M
02180|R2000GROWTH/R2000VALUE||USD|Information Technology|943148|2020-11-03|Nov 03, 2020|09/2020|0.65|0.33|331.75M|313.6M
02180|R2000GROWTH/R2000VALUE||USD|Information Technology|943148|2020-08-18|Aug 18, 2020|06/2020|0.34|0.2|286.16M|275.2M
02180|R2000GROWTH/R2000VALUE||USD|Information Technology|943148|2020-05-04|May 04, 2020|03/2020|0.25|0.18|293.93M|285.3M
02180|R2000GROWTH/R2000VALUE||USD|Information Technology|943148|2020-02-05|Feb 05, 2020|12/2019|0.26|--|307.1M|--
02180|R2000GROWTH/R2000VALUE||USD|Information Technology|943148|2019-11-05|Nov 05, 2019|09/2019|0.26|--|313.4M|--
02180|R2000GROWTH/R2000VALUE||USD|Information Technology|943148|2019-07-31|Jul 31, 2019|06/2019|0.29|--|318.6M|--
02180|R2000GROWTH/R2000VALUE||USD|Information Technology|943148|2019-05-07|May 07, 2019|03/2019|0.46|--|313.5M|--
02180|R2000GROWTH/R2000VALUE||USD|Information Technology|943148|2019-02-06|Feb 06, 2019|12/2018|0.26|--|284.2M|--
02180|R2000GROWTH/R2000VALUE||USD|Information Technology|943148|2018-11-06|Nov 06, 2018|09/2018|0.19|--|265.6M|--
02180|R2000GROWTH/R2000VALUE||USD|Information Technology|943148|2018-08-01|Aug 01, 2018|06/2018|0.27|--|276.8M|--
02180|R2000GROWTH/R2000VALUE||USD|Information Technology|943148|2018-05-02|May 02, 2018|03/2018|0.4|--|283.9M|--
02180|R2000GROWTH/R2000VALUE||USD|Information Technology|943148|2018-02-07|Feb 07, 2018|12/2017|0.3095|0.20|258.15M|223.40M
02180|R2000GROWTH/R2000VALUE||USD|Information Technology|943148|2017-11-01|Nov 01, 2017|09/2017|0.31|0.18|253.2M|217.01M
02180|R2000GROWTH/R2000VALUE||USD|Information Technology|943148|2017-08-02|Aug 02, 2017|06/2017|0.3|--|241.3M|--
02180|R2000GROWTH/R2000VALUE||USD|Information Technology|943148|2017-05-01|May 01, 2017|03/2017|0.28|--|232.9M|--
02180|R2000GROWTH/R2000VALUE||USD|Information Technology|943148|2017-02-01|Feb 01, 2017|12/2016|0.28|0.18|230.27M|204.39M
02180|R2000GROWTH/R2000VALUE||USD|Information Technology|943148|2016-11-02|Nov 02, 2016|09/2016|0.24|0.19|226.45M|201.16M
02180|R2000GROWTH/R2000VALUE||USD|Information Technology|943148|2016-08-03|Aug 03, 2016|06/2016|0.2|0.21|220.4M|219.89M
02180|R2000GROWTH/R2000VALUE||USD|Information Technology|943148|2016-05-04|May 04, 2016|03/2016|0.20|0.20|214.1M|212.53M
02180|R2000GROWTH/R2000VALUE||USD|Information Technology|943148|2016-02-04|Feb 04, 2016|12/2015|0.26|0.2|207.1M|--
02180|R2000GROWTH/R2000VALUE||USD|Information Technology|943148|2015-11-05|Nov 05, 2015|09/2015|0.16|0.18|200.4M|--
02180|R2000GROWTH/R2000VALUE||USD|Information Technology|943148|2015-08-06|Aug 06, 2015|06/2015|0.15|0.19|201.1M|--
02180|R2000GROWTH/R2000VALUE||USD|Information Technology|943148|2015-05-12|May 12, 2015|03/2015|--|--|206.9M|--
02180|R2000GROWTH/R2000VALUE||USD|Information Technology|943148|2015-02-12|Feb 12, 2015|12/2014|--|--|207.6M|--
02181|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|21179|2021-11-03|Nov 03, 2021|09/2021|-0.28|-0.13|77.76M|70.28M
02181|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|21179|2021-08-25|Aug 25, 2021|06/2021|-0.735|-0.11|99.13M|93.06M
02181|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|21179|2021-05-05|May 05, 2021|03/2021|-0.704|-0.015|100.27M|123.65M
02181|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|21179|2021-02-03|Feb 03, 2021|12/2020|-0.721|-0.16|104.32M|129.02M
02181|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|21179|2020-11-02|Nov 02, 2020|09/2020|-0.78|-0.125|111.4M|145.02M
02181|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|21179|2020-08-31|Aug 31, 2020|06/2020|-1.01|-0.66|60.14M|51.15M
02181|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|21179|2020-06-18|Jun 18, 2020|03/2020|-0.123|-0.43|153.78M|145M
02181|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|21179|2020-02-03|Feb 03, 2020|12/2019|0.125|-0.04|208.77M|204.84M
02181|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|21179|2019-10-29|Oct 29, 2019|09/2019|0.374|0.1|247.04M|215.46M
02181|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|21179|2019-08-27|Aug 27, 2019|06/2019|0.62|0.17|248.19M|248.95M
02181|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|21179|2019-04-30|Apr 30, 2019|03/2019|0.373|0.12|258.34M|265.87M
02181|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|21179|2019-01-29|Jan 29, 2019|12/2018|0.181|0.07|274.67M|289.4M
02181|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|21179|2018-10-30|Oct 30, 2018|09/2018|0.248|0.2|287.84M|288.1M
02181|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|21179|2018-08-21|Aug 21, 2018|06/2018|0.224|0.03|294.89M|315.1M
02181|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|21179|2018-05-01|May 01, 2018|03/2018|0.21|-0.02|298.74M|309.5M
02181|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|21179|2018-02-01|Feb 01, 2018|12/2017|0.061|-0.03|308.52M|439.70M
02181|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|21179|2017-10-31|Oct 31, 2017|09/2017|0.1|0.02|309.9M|438.77M
02181|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|21179|2017-08-23|Aug 23, 2017|06/2017|0.196|--|424.2M|--
02181|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|21179|2017-05-04|May 04, 2017|03/2017|-0.178|--|412.6M|--
02181|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|21179|2017-02-03|Feb 03, 2017|12/2016|-0.05|-0.07|424.0M|453.38M
02181|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|21179|2016-10-27|Oct 27, 2016|09/2016|0.07|-0.05|431.04M|455.41M
02181|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|21179|2016-08-23|Aug 23, 2016|06/2016|0.12|-0.01|447.7M|456.17M
02181|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|21179|2016-04-28|Apr 28, 2016|03/2016|-0.06|-0.03|442.6M|453.45M
02181|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|21179|2016-01-28|Jan 28, 2016|12/2015|-0.06|-0.09|450.5M|465.29M
02181|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|21179|2015-10-29|Oct 29, 2015|09/2015|0.01|-0.04|450.1M|459.23M
02181|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|21179|2015-08-28|Aug 28, 2015|06/2015|0.01|0.08|462.9M|475.93M
02181|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|21179|2015-04-30|Apr 30, 2015|03/2015|0.01|-0.02|454.0M|466.79M
02181|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|21179|2015-01-29|Jan 29, 2015|12/2014|-0.16|0.01|455.9M|478.81M
02181|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|21179|2014-11-04|Nov 04, 2014|09/2014|-0.02|-0.06|464.6M|461.39M
02181|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|21179|2014-08-26|Aug 26, 2014|06/2014|-0.10|0.04|483.9M|477.50M
02181|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|21179|2014-04-30|Apr 30, 2014|03/2014|-0.14|-0.06|--|468.06M
02181|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|21179|2014-01-27|Jan 27, 2014|12/2013|-0.04|0.13|--|504.89M
02181|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|21179|2013-11-05|Nov 05, 2013|09/2013|0.01|0.25|--|546.31M
02182|R2000GROWTH/R2000VALUE||USD|Financial|1027142|2021-10-25|Oct 25, 2021|09/2021|0.77|0.682|35.9M|34.97M
02182|R2000GROWTH/R2000VALUE||USD|Financial|1027142|2021-07-26|Jul 26, 2021|06/2021|0.67|0.644|33.6M|35.17M
02182|R2000GROWTH/R2000VALUE||USD|Financial|1027142|2021-04-26|Apr 26, 2021|03/2021|0.63|0.546|35.38M|32.7M
02182|R2000GROWTH/R2000VALUE||USD|Financial|1027142|2021-01-25|Jan 25, 2021|12/2020|0.56|0.4775|33.37M|31.73M
02182|R2000GROWTH/R2000VALUE||USD|Financial|1027142|2020-10-26|Oct 26, 2020|09/2020|0.43|0.3233|26.12M|27.7M
02182|R2000GROWTH/R2000VALUE||USD|Financial|1027142|2020-07-27|Jul 27, 2020|06/2020|0.34|0.28|27.24M|26.5M
02182|R2000GROWTH/R2000VALUE||USD|Financial|1027142|2020-04-20|Apr 20, 2020|03/2020|0.35|0.43|28.21M|28.51M
02182|R2000GROWTH/R2000VALUE||USD|Financial|1027142|2020-01-27|Jan 27, 2020|12/2019|0.53|0.52|28.95M|29.57M
02182|R2000GROWTH/R2000VALUE||USD|Financial|1027142|2019-10-21|Oct 21, 2019|09/2019|0.4|0.38|26.31M|26.55M
02182|R2000GROWTH/R2000VALUE||USD|Financial|1027142|2019-07-22|Jul 22, 2019|06/2019|0.5|0.52|29.81M|30.15M
02182|R2000GROWTH/R2000VALUE||USD|Financial|1027142|2019-04-22|Apr 22, 2019|03/2019|0.51|0.55|30.11M|31.04M
02182|R2000GROWTH/R2000VALUE||USD|Financial|1027142|2019-01-28|Jan 28, 2019|12/2018|0.47|0.52|31.07M|29.67M
02182|R2000GROWTH/R2000VALUE||USD|Financial|1027142|2018-10-22|Oct 22, 2018|09/2018|0.5|0.57|20.72M|21.39M
02182|R2000GROWTH/R2000VALUE||USD|Financial|1027142|2018-07-23|Jul 23, 2018|06/2018|0.54|0.49|20.62M|20.39M
02182|R2000GROWTH/R2000VALUE||USD|Financial|1027142|2018-04-23|Apr 23, 2018|03/2018|0.52|0.43|18.9M|18.21M
02182|R2000GROWTH/R2000VALUE||USD|Financial|1027142|2018-01-22|Jan 22, 2018|12/2017|0.43|0.39|25.28M|19.22M
02182|R2000GROWTH/R2000VALUE||USD|Financial|1027142|2017-10-23|Oct 23, 2017|09/2017|0.39|0.36|18.52M|17.67M
02182|R2000GROWTH/R2000VALUE||USD|Financial|1027142|2017-08-04|Aug 04, 2017|06/2017|0.62|--|17.2M|--
02182|R2000GROWTH/R2000VALUE||USD|Financial|1027142|2017-05-31|May 31, 2017|03/2017|0.4|--|15.92M|--
02183|R2000GROWTH/R2000VALUE||USD|Healthcare|1127925|2021-11-10|Nov 10, 2021|09/2021|-0.61|-0.5467|3.87M|5.72M
02183|R2000GROWTH/R2000VALUE||USD|Healthcare|1127925|2021-08-12|Aug 12, 2021|06/2021|-0.52|-0.52|5.38M|5.12M
02183|R2000GROWTH/R2000VALUE||USD|Healthcare|1127925|2021-05-12|May 12, 2021|03/2021|-0.53|-0.5333|5.3M|3.97M
02183|R2000GROWTH/R2000VALUE||USD|Healthcare|1127925|2021-03-18|Mar 18, 2021|12/2020|-0.46|-0.5617|5.16M|4.26M
02183|R2000GROWTH/R2000VALUE||USD|Healthcare|1127925|2020-11-12|Nov 12, 2020|09/2020|-0.53|-0.4183|4.04M|4.61M
02183|R2000GROWTH/R2000VALUE||USD|Healthcare|1127925|2020-08-13|Aug 13, 2020|06/2020|-0.28|-0.46|6.69M|3.49M
02183|R2000GROWTH/R2000VALUE||USD|Healthcare|1127925|2020-05-14|May 14, 2020|03/2020|-0.43|-0.42|3.7M|4.24M
02183|R2000GROWTH/R2000VALUE||USD|Healthcare|1127925|2020-03-19|Mar 19, 2020|12/2019|-0.4|-0.47|3.62M|2.88M
02183|R2000GROWTH/R2000VALUE||USD|Healthcare|1127925|2019-11-12|Nov 12, 2019|09/2018|-4.34|--|1.90M|--
02183|R2000GROWTH/R2000VALUE||USD|Healthcare|1127925|2019-11-12|Nov 12, 2019|09/2019|-0.45|-0.63|2.04M|3.06M
02183|R2000GROWTH/R2000VALUE||USD|Healthcare|1127925|2019-08-12|Aug 12, 2019|06/2018|-0.23|--|649.0K|--
02183|R2000GROWTH/R2000VALUE||USD|Healthcare|1127925|2019-08-12|Aug 12, 2019|06/2019|-0.63|-0.51|4.05M|2.08M
02183|R2000GROWTH/R2000VALUE||USD|Healthcare|1127925|2019-05-20|May 20, 2019|03/2018|-0.18|--|2.24M|--
02183|R2000GROWTH/R2000VALUE||USD|Healthcare|1127925|2019-05-20|May 20, 2019|03/2019|-9.27|-1.48|2.24M|2M
02183|R2000GROWTH/R2000VALUE||USD|Healthcare|1127925|2019-02-27|Feb 27, 2019|12/2018|-0.29|--|3.5M|--
02184|R2000GROWTH/R2000VALUE||USD|Healthcare|1024880|2021-11-15|Nov 15, 2021|09/2021|-0.43|-0.47|3.07M|4.97M
02184|R2000GROWTH/R2000VALUE||USD|Healthcare|1024880|2021-08-05|Aug 05, 2021|06/2021|-0.57|-0.4301|3.05M|5.25M
02184|R2000GROWTH/R2000VALUE||USD|Healthcare|1024880|2021-05-05|May 05, 2021|03/2021|-0.49|-0.4733|3.27M|3.72M
02184|R2000GROWTH/R2000VALUE||USD|Healthcare|1024880|2021-02-25|Feb 25, 2021|12/2020|-0.55|-0.4824|2.24M|2.39M
02184|R2000GROWTH/R2000VALUE||USD|Healthcare|1024880|2020-11-05|Nov 05, 2020|09/2020|-0.5|-0.433|2.22M|2.01M
02184|R2000GROWTH/R2000VALUE||USD|Healthcare|1024880|2020-08-06|Aug 06, 2020|06/2020|-0.42|-0.4|833K|733.21K
02184|R2000GROWTH/R2000VALUE||USD|Healthcare|1024880|2020-05-07|May 07, 2020|03/2020|-0.54|-0.51|1.07M|3.06M
02184|R2000GROWTH/R2000VALUE||USD|Healthcare|1024880|2020-02-12|Feb 12, 2020|12/2019|-0.63|-0.6|1.18M|2.91M
02184|R2000GROWTH/R2000VALUE||USD|Healthcare|1024880|2019-11-07|Nov 07, 2019|09/2019|-0.68|-0.64|1.45M|3.56M
02184|R2000GROWTH/R2000VALUE||USD|Healthcare|1024880|2019-08-06|Aug 06, 2019|06/2019|-0.7|-0.73|2.06M|2.69M
02184|R2000GROWTH/R2000VALUE||USD|Healthcare|1024880|2019-05-09|May 09, 2019|03/2019|-0.75|-0.75|1.39M|1.1M
02184|R2000GROWTH/R2000VALUE||USD|Healthcare|1024880|2019-03-11|Mar 11, 2019|12/2018|-0.76|-0.52|0.00|--
02184|R2000GROWTH/R2000VALUE||USD|Healthcare|1024880|2018-11-08|Nov 08, 2018|09/2018|-0.63|-0.62|0.00|--
02184|R2000GROWTH/R2000VALUE||USD|Healthcare|1024880|2018-08-09|Aug 09, 2018|06/2018|-0.6|-0.50|0.00|--
02184|R2000GROWTH/R2000VALUE||USD|Healthcare|1024880|2018-05-10|May 10, 2018|03/2018|-0.46|-0.45|0.00|--
02184|R2000GROWTH/R2000VALUE||USD|Healthcare|1024880|2018-03-26|Mar 26, 2018|12/2017|-0.46|-0.37|0.00|--
02184|R2000GROWTH/R2000VALUE||USD|Healthcare|1024880|2017-11-07|Nov 07, 2017|09/2017|-0.56|-0.41|--|9.30M
02184|R2000GROWTH/R2000VALUE||USD|Healthcare|1024880|2017-08-30|Aug 30, 2017|06/2017|-0.62|-0.53|--|3.10M
02184|R2000GROWTH/R2000VALUE||USD|Healthcare|1024880|2017-05-31|May 31, 2017|03/2017|-0.575|--|0.00|--
02185|R2000GROWTH/R2000VALUE||USD|Healthcare|100177|2021-11-15|Nov 15, 2021|09/2021|-0.08|-0.09|181K|705.5K
02185|R2000GROWTH/R2000VALUE||USD|Healthcare|100177|2021-08-12|Aug 12, 2021|06/2021|-0.09|-0.075|178K|1.13M
02185|R2000GROWTH/R2000VALUE||USD|Healthcare|100177|2021-05-06|May 06, 2021|03/2021|-0.06|-0.08|209K|781.6K
02185|R2000GROWTH/R2000VALUE||USD|Healthcare|100177|2021-03-09|Mar 09, 2021|12/2020|-0.08|-0.06|69K|225K
02185|R2000GROWTH/R2000VALUE||USD|Healthcare|100177|2020-11-02|Nov 02, 2020|09/2020|-0.04|-0.04|3M|3M
02185|R2000GROWTH/R2000VALUE||USD|Healthcare|100177|2020-07-30|Jul 30, 2020|06/2020|-0.06|-0.07|0.00|--
02185|R2000GROWTH/R2000VALUE||USD|Healthcare|100177|2020-05-07|May 07, 2020|03/2020|-0.06|-0.06|0.00|--
02185|R2000GROWTH/R2000VALUE||USD|Healthcare|100177|2020-03-12|Mar 12, 2020|12/2019|-0.07|-0.09|31K|--
02185|R2000GROWTH/R2000VALUE||USD|Healthcare|100177|2019-11-04|Nov 04, 2019|09/2019|-0.09|-0.08|0.00|--
02185|R2000GROWTH/R2000VALUE||USD|Healthcare|100177|2019-08-07|Aug 07, 2019|06/2019|-0.05|-0.08|0.00|--
02185|R2000GROWTH/R2000VALUE||USD|Healthcare|100177|2019-05-10|May 10, 2019|03/2019|-0.06|-0.09|0.00|--
02185|R2000GROWTH/R2000VALUE||USD|Healthcare|100177|2019-03-13|Mar 13, 2019|12/2018|-0.1|-0.08|232K|1.5M
02185|R2000GROWTH/R2000VALUE||USD|Healthcare|100177|2018-11-08|Nov 08, 2018|09/2018|-0.06|-0.14|3M|2M
02185|R2000GROWTH/R2000VALUE||USD|Healthcare|100177|2018-08-02|Aug 02, 2018|06/2018|-0.13|-0.13|2.5M|2.75M
02185|R2000GROWTH/R2000VALUE||USD|Healthcare|100177|2018-05-03|May 03, 2018|03/2018|-0.14|-0.22|2.50M|--
02185|R2000GROWTH/R2000VALUE||USD|Healthcare|100177|2018-03-07|Mar 07, 2018|12/2017|-0.24|-0.27|0.00|--
02185|R2000GROWTH/R2000VALUE||USD|Healthcare|100177|2017-11-07|Nov 07, 2017|09/2017|-0.27|-0.29|2.50M|--
02185|R2000GROWTH/R2000VALUE||USD|Healthcare|100177|2017-08-03|Aug 03, 2017|06/2017|-0.35|-0.36|2.50M|--
02185|R2000GROWTH/R2000VALUE||USD|Healthcare|100177|2017-05-04|May 04, 2017|03/2017|-0.36|-0.53|0.00|--
02185|R2000GROWTH/R2000VALUE||USD|Healthcare|100177|2017-03-08|Mar 08, 2017|12/2016|-0.67|-0.62|0.00|0.48M
02185|R2000GROWTH/R2000VALUE||USD|Healthcare|100177|2016-11-03|Nov 03, 2016|09/2016|-0.57|-0.40|0.00|1.18M
02185|R2000GROWTH/R2000VALUE||USD|Healthcare|100177|2016-08-09|Aug 09, 2016|06/2016|-0.37|-0.36|1.88M|1.81M
02185|R2000GROWTH/R2000VALUE||USD|Healthcare|100177|2016-05-05|May 05, 2016|03/2016|-0.35|-0.32|1.88M|1.84M
02185|R2000GROWTH/R2000VALUE||USD|Healthcare|100177|2016-03-09|Mar 09, 2016|12/2015|-0.3|-0.26|1.88M|1.67M
02185|R2000GROWTH/R2000VALUE||USD|Healthcare|100177|2015-11-10|Nov 10, 2015|09/2015|-0.24|-0.34|1.88M|1.31M
02185|R2000GROWTH/R2000VALUE||USD|Healthcare|100177|2015-08-11|Aug 11, 2015|06/2015|-0.28|-0.38|1.88M|0.64M
02185|R2000GROWTH/R2000VALUE||USD|Healthcare|100177|2015-05-08|May 08, 2015|03/2015|-0.28|-0.36|625.0K|2.40M
02185|R2000GROWTH/R2000VALUE||USD|Healthcare|100177|2015-03-18|Mar 18, 2015|12/2014|-0.44|-0.52|--|--
02185|R2000GROWTH/R2000VALUE||USD|Healthcare|100177|2014-11-11|Nov 11, 2014|09/2014|-0.59|-0.45|--|0.03M
02185|R2000GROWTH/R2000VALUE||USD|Healthcare|100177|2014-08-12|Aug 12, 2014|06/2014|-0.44|-0.39|--|0.03M
02185|R2000GROWTH/R2000VALUE||USD|Healthcare|100177|2014-05-09|May 09, 2014|03/2014|-0.59|-0.34|--|0.03M
02186|R2000GROWTH/R2000VALUE||USD|Financial|1172947|2021-11-10|Nov 10, 2021|09/2020|0.94|--|20.97M|--
02186|R2000GROWTH/R2000VALUE||USD|Financial|1172947|2021-10-25|Oct 25, 2021|09/2021|0.64|0.47|20.83M|20.74M
02186|R2000GROWTH/R2000VALUE||USD|Financial|1172947|2021-08-13|Aug 13, 2021|06/2020|0.62|--|20.76M|--
02186|R2000GROWTH/R2000VALUE||USD|Financial|1172947|2021-07-26|Jul 26, 2021|06/2021|0.67|0.5233|20.14M|19.37M
02186|R2000GROWTH/R2000VALUE||USD|Financial|1172947|2021-06-17|Jun 17, 2021|03/2020|0.43|--|18.77M|--
02186|R2000GROWTH/R2000VALUE||USD|Financial|1172947|2021-06-02|Jun 02, 2021|03/2021|0.72|0.7733|19.5M|19.56M
02186|R2000GROWTH/R2000VALUE||USD|Financial|1172947|2021-05-06|May 06, 2021|12/2020|0.26|--|23.19M|--
02187|R2000GROWTH/R2000VALUE||USD|Healthcare|1096136|2021-11-04|Nov 04, 2021|09/2021|-0.37|-0.335|18.58M|22.65M
02187|R2000GROWTH/R2000VALUE||USD|Healthcare|1096136|2021-08-05|Aug 05, 2021|06/2021|-0.48|-0.3471|16.77M|22.55M
02187|R2000GROWTH/R2000VALUE||USD|Healthcare|1096136|2021-05-06|May 06, 2021|03/2021|-0.36|-0.41|21.58M|22.49M
02187|R2000GROWTH/R2000VALUE||USD|Healthcare|1096136|2021-03-04|Mar 04, 2021|12/2020|-0.4|-0.4644|19.77M|21.97M
02187|R2000GROWTH/R2000VALUE||USD|Healthcare|1096136|2020-11-12|Nov 12, 2020|09/2020|-0.43|-0.3664|23.48M|20.45M
02187|R2000GROWTH/R2000VALUE||USD|Healthcare|1096136|2020-08-12|Aug 12, 2020|06/2020|-0.38|-0.31|19.76M|21.78M
02187|R2000GROWTH/R2000VALUE||USD|Healthcare|1096136|2020-05-13|May 13, 2020|03/2020|-0.28|-0.28|24.36M|23.19M
02187|R2000GROWTH/R2000VALUE||USD|Healthcare|1096136|2020-03-17|Mar 17, 2020|12/2019|-0.24|-0.26|31.08M|17.07M
02187|R2000GROWTH/R2000VALUE||USD|Healthcare|1096136|2019-11-12|Nov 12, 2019|09/2018|-0.12|--|20.82M|--
02187|R2000GROWTH/R2000VALUE||USD|Healthcare|1096136|2019-11-12|Nov 12, 2019|09/2019|-0.17|-0.28|21.57M|17.87M
02187|R2000GROWTH/R2000VALUE||USD|Healthcare|1096136|2019-08-12|Aug 12, 2019|06/2019|-0.13|-0.83|25.34M|21.69M
02187|R2000GROWTH/R2000VALUE||USD|Healthcare|1096136|2019-05-16|May 16, 2019|03/2018|-0.06|--|18.61M|--
02187|R2000GROWTH/R2000VALUE||USD|Healthcare|1096136|2019-03-25|Mar 25, 2019|12/2018|-0.01|--|108.7M|--
02187|R2000GROWTH/R2000VALUE||USD|Healthcare|1096136|2018-09-28|Sep 28, 2018|06/2017|-0.15|--|37.92M|--
02187|R2000GROWTH/R2000VALUE||USD|Healthcare|1096136|2018-09-28|Sep 28, 2018|06/2018|-0.11|--|40.73M|--
02187|R2000GROWTH/R2000VALUE||USD|Healthcare|1096136|2018-09-28|Sep 28, 2018|12/2017|-0.22|--|77.14M|--
02188|R2000GROWTH/R2000VALUE||USD|Materials|20822|2021-09-01|Sep 01, 2021|07/2021|1.93|1.54|1.49B|1.39B
02188|R2000GROWTH/R2000VALUE||USD|Materials|20822|2021-06-09|Jun 09, 2021|04/2021|1.13|1.06|1.34B|1.29B
02188|R2000GROWTH/R2000VALUE||USD|Materials|20822|2021-02-24|Feb 24, 2021|01/2021|0.61|0.532|1.15B|1.13B
02188|R2000GROWTH/R2000VALUE||USD|Materials|20822|2020-12-09|Dec 09, 2020|10/2020|0.78|0.715|1.16B|1.17B
02188|R2000GROWTH/R2000VALUE||USD|Materials|20822|2020-08-26|Aug 26, 2020|07/2020|0.85|0.85|1.08B|1.13B
02188|R2000GROWTH/R2000VALUE||USD|Materials|20822|2020-06-03|Jun 03, 2020|04/2020|0.95|0.75|1.16B|1.15B
02188|R2000GROWTH/R2000VALUE||USD|Materials|20822|2020-02-26|Feb 26, 2020|01/2020|0.64|0.57|1.11B|1.15B
02188|R2000GROWTH/R2000VALUE||USD|Materials|20822|2019-12-04|Dec 04, 2019|10/2019|1.24|1.09|1.23B|1.26B
02188|R2000GROWTH/R2000VALUE||USD|Materials|20822|2019-08-28|Aug 28, 2019|07/2019|1.26|1.18|1.25B|1.34B
02188|R2000GROWTH/R2000VALUE||USD|Materials|20822|2019-06-05|Jun 05, 2019|04/2019|0.81|0.79|1.21B|1.24B
02188|R2000GROWTH/R2000VALUE||USD|Materials|20822|2019-02-27|Feb 27, 2019|01/2019|0.65|0.62|897M|922.24M
02188|R2000GROWTH/R2000VALUE||USD|Materials|20822|2018-12-05|Dec 05, 2018|10/2018|1.08|1.17|987.7M|1.02B
02188|R2000GROWTH/R2000VALUE||USD|Materials|20822|2018-08-29|Aug 29, 2018|07/2018|1.2|1.08|1.01B|1.04B
02188|R2000GROWTH/R2000VALUE||USD|Materials|20822|2018-06-06|Jun 06, 2018|04/2018|0.76|0.85|968.3M|971.21M
02188|R2000GROWTH/R2000VALUE||USD|Materials|20822|2018-02-28|Feb 28, 2018|01/2018|0.49|0.66|905.7M|868.1M
02188|R2000GROWTH/R2000VALUE||USD|Materials|20822|2017-12-06|Dec 06, 2017|10/2017|0.98|0.89|968.1M|933.25M
02188|R2000GROWTH/R2000VALUE||USD|Materials|20822|2017-08-30|Aug 30, 2017|07/2017|0.85|0.9|961.8M|901.76M
02188|R2000GROWTH/R2000VALUE||USD|Materials|20822|2017-06-07|Jun 07, 2017|04/2017|0.67|0.84|887.4M|891.22M
02188|R2000GROWTH/R2000VALUE||USD|Materials|20822|2017-03-01|Mar 01, 2017|01/2017|0.45|0.75|820.9M|802.04M
02188|R2000GROWTH/R2000VALUE||USD|Materials|20822|2016-12-07|Dec 07, 2016|10/2016|0.65|0.49|867.6M|840.83M
02188|R2000GROWTH/R2000VALUE||USD|Materials|20822|2016-08-31|Aug 31, 2016|07/2016|0.65|0.68|845.0M|910.83M
02188|R2000GROWTH/R2000VALUE||USD|Materials|20822|2016-06-08|Jun 08, 2016|04/2016|0.91|0.71|839.6M|836.77M
02188|R2000GROWTH/R2000VALUE||USD|Materials|20822|2016-03-07|Mar 07, 2016|01/2016|0.40|0.57|771.4M|844.31M
02188|R2000GROWTH/R2000VALUE||USD|Materials|20822|2015-12-10|Dec 10, 2015|10/2015|0.76|0.32|868.5M|898.53M
02188|R2000GROWTH/R2000VALUE||USD|Materials|20822|2015-09-03|Sep 03, 2015|07/2015|0.60|0.49|930.0M|934.13M
02188|R2000GROWTH/R2000VALUE||USD|Materials|20822|2015-06-09|Jun 09, 2015|04/2015|0.53|0.44|915.9M|984.06M
02188|R2000GROWTH/R2000VALUE||USD|Materials|20822|2015-02-25|Feb 25, 2015|01/2015|--|0.54|902.3M|955.07M
02188|R2000GROWTH/R2000VALUE||USD|Materials|20822|2015-01-14|Jan 14, 2015|10/2014|0.85|0.4|942.9M|1,145M
02188|R2000GROWTH/R2000VALUE||USD|Materials|20822|2014-08-27|Aug 27, 2014|07/2014|0.41|0.82|1.16B|1,168M
02188|R2000GROWTH/R2000VALUE||USD|Materials|20822|2014-06-04|Jun 04, 2014|04/2014|0.57|0.67|--|1,120M
02188|R2000GROWTH/R2000VALUE||USD|Materials|20822|2014-02-26|Feb 26, 2014|01/2014|0.45|0.55|--|1,035M
02188|R2000GROWTH/R2000VALUE||USD|Materials|20822|2013-12-10|Dec 10, 2013|10/2013|0.76|0.81|--|1,120M
02189|R2000GROWTH/R2000VALUE||USD|Healthcare|1171798|2021-11-12|Nov 12, 2021|09/2021|-0.7|-0.5889|1.01M|200K
02189|R2000GROWTH/R2000VALUE||USD|Healthcare|1171798|2021-08-11|Aug 11, 2021|06/2020|-0.19|--|179.0K|--
02189|R2000GROWTH/R2000VALUE||USD|Healthcare|1171798|2021-08-11|Aug 11, 2021|06/2021|-0.49|-0.39|300K|150K
02189|R2000GROWTH/R2000VALUE||USD|Healthcare|1171798|2021-05-13|May 13, 2021|03/2020|-0.19|--|228.0K|--
02189|R2000GROWTH/R2000VALUE||USD|Healthcare|1171798|2021-05-13|May 13, 2021|03/2021|-1.67|-1.37|800K|633.33K
02190|R2000GROWTH/R2000VALUE||USD|Real Estate|962331|2021-11-15|Nov 15, 2021|09/2021|0.82|0.4939|173.48M|149.77M
02190|R2000GROWTH/R2000VALUE||USD|Real Estate|962331|2021-08-05|Aug 05, 2021|06/2021|0.5|0.4691|145.24M|146.98M
02190|R2000GROWTH/R2000VALUE||USD|Real Estate|962331|2021-05-07|May 07, 2021|03/2021|0.3|0.4005|131.56M|149.86M
02190|R2000GROWTH/R2000VALUE||USD|Real Estate|962331|2021-02-01|Feb 01, 2021|12/2020|0.51|0.3314|156.95M|146.12M
02190|R2000GROWTH/R2000VALUE||USD|Real Estate|962331|2020-11-20|Nov 20, 2020|09/2020|0.38|0.3994|150.1M|137.52M
02190|R2000GROWTH/R2000VALUE||USD|Real Estate|962331|2020-08-07|Aug 07, 2020|06/2020|0.41|0.4|138.65M|132.1M
02190|R2000GROWTH/R2000VALUE||USD|Real Estate|962331|2020-05-11|May 11, 2020|03/2020|0.39|0.47|140.86M|150.53M
02190|R2000GROWTH/R2000VALUE||USD|Real Estate|962331|2020-02-06|Feb 06, 2020|12/2019|0.58|0.58|159.89M|138.88M
02190|R2000GROWTH/R2000VALUE||USD|Real Estate|962331|2019-11-22|Nov 22, 2019|09/2019|0.51|0.52|159.24M|124.68M
02190|R2000GROWTH/R2000VALUE||USD|Real Estate|962331|2019-08-09|Aug 09, 2019|06/2019|0.36|0.53|143.72M|107.9M
02190|R2000GROWTH/R2000VALUE||USD|Real Estate|962331|2019-05-10|May 10, 2019|03/2019|0.5|0.57|130.1M|136.68M
02190|R2000GROWTH/R2000VALUE||USD|Real Estate|962331|2019-02-07|Feb 07, 2019|12/2018|3.22|3.22|280.31M|181.61M
02190|R2000GROWTH/R2000VALUE||USD|Real Estate|962331|2018-12-03|Dec 03, 2018|09/2018|0.5|0.56|65.07M|63.31M
02190|R2000GROWTH/R2000VALUE||USD|Real Estate|962331|2018-08-08|Aug 08, 2018|06/2018|0.52|0.5|62.08M|59.28M
02190|R2000GROWTH/R2000VALUE||USD|Real Estate|962331|2018-05-10|May 10, 2018|03/2018|0.52|0.55|59.28M|61.82M
02190|R2000GROWTH/R2000VALUE||USD|Real Estate|962331|2018-02-08|Feb 08, 2018|12/2017|4.09|1.26|218.5M|116.65M
02190|R2000GROWTH/R2000VALUE||USD|Real Estate|962331|2017-12-12|Dec 12, 2017|09/2017|0.31|0.32|56.64M|57.59M
02190|R2000GROWTH/R2000VALUE||USD|Real Estate|962331|2017-08-08|Aug 08, 2017|06/2017|0.45|0.46|55.50M|54.97M
02190|R2000GROWTH/R2000VALUE||USD|Real Estate|962331|2017-05-10|May 10, 2017|03/2017|0.43|0.46|54.3M|53.96M
02190|R2000GROWTH/R2000VALUE||USD|Real Estate|962331|2017-02-09|Feb 09, 2017|12/2016|1.46|0.46|105.29M|--
02190|R2000GROWTH/R2000VALUE||USD|Real Estate|962331|2016-12-15|Dec 15, 2016|09/2016|0.46|0.45|56.27M|52.82M
02190|R2000GROWTH/R2000VALUE||USD|Real Estate|962331|2016-08-09|Aug 09, 2016|06/2016|0.55|0.42|52.21M|49.39M
02190|R2000GROWTH/R2000VALUE||USD|Real Estate|962331|2016-05-10|May 10, 2016|03/2016|0.52|0.59|48.33M|47.63M
02191|R2000GROWTH/R2000VALUE||USD|Healthcare|1137412|2021-11-04|Nov 04, 2021|09/2021|-0.4|-0.4236|22.26M|22.24M
02191|R2000GROWTH/R2000VALUE||USD|Healthcare|1137412|2021-08-04|Aug 04, 2021|06/2021|-0.34|-0.3881|21.67M|21.21M
02191|R2000GROWTH/R2000VALUE||USD|Healthcare|1137412|2021-05-05|May 05, 2021|03/2021|-0.29|-0.3575|20.88M|20.43M
02191|R2000GROWTH/R2000VALUE||USD|Healthcare|1137412|2021-02-25|Feb 25, 2021|12/2020|-0.34|-0.2854|20.18M|20.02M
02191|R2000GROWTH/R2000VALUE||USD|Healthcare|1137412|2020-11-05|Nov 05, 2020|09/2020|-0.27|-0.2771|19.82M|18.99M
02191|R2000GROWTH/R2000VALUE||USD|Healthcare|1137412|2020-08-06|Aug 06, 2020|06/2020|-0.29|-0.34|19.5M|16.33M
02191|R2000GROWTH/R2000VALUE||USD|Healthcare|1137412|2020-05-07|May 07, 2020|03/2020|-0.29|-0.26|19.16M|17.2M
02191|R2000GROWTH/R2000VALUE||USD|Healthcare|1137412|2020-03-25|Mar 25, 2020|12/2019|-0.21|-0.25|18.15M|17.91M
02191|R2000GROWTH/R2000VALUE||USD|Healthcare|1137412|2019-11-13|Nov 13, 2019|09/2018|-0.13|--|11.65M|--
02191|R2000GROWTH/R2000VALUE||USD|Healthcare|1137412|2019-11-13|Nov 13, 2019|09/2019|-0.22|-0.25|17.15M|15.77M
02191|R2000GROWTH/R2000VALUE||USD|Healthcare|1137412|2019-08-13|Aug 13, 2019|06/2018|-0.26|--|8.80M|--
02191|R2000GROWTH/R2000VALUE||USD|Healthcare|1137412|2019-08-13|Aug 13, 2019|06/2019|-0.89|-0.3|15.83M|14.92M
02191|R2000GROWTH/R2000VALUE||USD|Healthcare|1137412|2019-05-29|May 29, 2019|03/2019|-0.165|--|14.1M|--
02191|R2000GROWTH/R2000VALUE||USD|Healthcare|1137412|2019-05-23|May 23, 2019|03/2018|-0.19|--|4.16M|--
02191|R2000GROWTH/R2000VALUE||USD|Healthcare|1137412|2019-05-23|May 23, 2019|12/2018|-0.7|--|37.77M|--
02192|R2000GROWTH||USD|Information Technology|994019|2021-11-15|Nov 15, 2021|09/2021|-0.09|-0.02|132.54M|128.35M
02192|R2000GROWTH||USD|Information Technology|994019|2021-08-09|Aug 09, 2021|06/2021|-0.35|-0.0033|125.01M|114.49M
02192|R2000GROWTH||USD|Information Technology|994019|2021-05-12|May 12, 2021|03/2021|-0.04|-0.0333|113.3M|107.34M
02192|R2000GROWTH||USD|Information Technology|994019|2021-03-16|Mar 16, 2021|12/2020|-0.01|-0.085|106.09M|106.09M
02192|R2000GROWTH||USD|Information Technology|994019|2020-11-12|Nov 12, 2020|09/2020|0.6|-0.15|108.96M|100M
02192|R2000GROWTH||USD|Information Technology|994019|2020-08-12|Aug 12, 2020|06/2020|-0.12|-0.21|92.36M|90M
02192|R2000GROWTH||USD|Information Technology|994019|2020-05-13|May 13, 2020|03/2020|-0.09|-0.15|96.93M|106.12M
02192|R2000GROWTH||USD|Information Technology|994019|2020-03-30|Mar 30, 2020|12/2019|-0.11|-0.09|96.64M|110.92M
02192|R2000GROWTH||USD|Information Technology|994019|2019-11-13|Nov 13, 2019|09/2019|-0.09|-0.1|108.74M|110.46M
02192|R2000GROWTH||USD|Information Technology|994019|2019-08-13|Aug 13, 2019|06/2019|-0.21|-0.06|105.76M|112M
02192|R2000GROWTH||USD|Information Technology|994019|2019-05-13|May 13, 2019|03/2019|-0.1|--|96.07M|97.9M
02192|R2000GROWTH||USD|Information Technology|994019|2019-02-27|Feb 27, 2019|12/2018|0.00|--|100.5M|--
02192|R2000GROWTH||USD|Information Technology|994019|2018-11-14|Nov 14, 2018|09/2018|-0.04|--|103.6M|--
02192|R2000GROWTH||USD|Information Technology|994019|2018-07-18|Jul 18, 2018|06/2018|-0.14|--|220.4M|--
02192|R2000GROWTH||USD|Information Technology|994019|2018-05-14|May 14, 2018|03/2018|-0.13|--|220.4M|--
02193|R2000GROWTH/R2000VALUE||USD|Information Technology|16001|2021-11-30|Nov 30, 2021|09/2021|0.17|0.195|44M|43.18M
02193|R2000GROWTH/R2000VALUE||USD|Information Technology|16001|2021-08-04|Aug 04, 2021|06/2021|0.2|0.1725|42.7M|41.08M
02193|R2000GROWTH/R2000VALUE||USD|Information Technology|16001|2021-05-05|May 05, 2021|03/2021|0.17|0.11|38.4M|36.13M
02193|R2000GROWTH/R2000VALUE||USD|Information Technology|16001|2021-02-03|Feb 03, 2021|12/2020|0.11|0.0833|33.43M|33.17M
02193|R2000GROWTH/R2000VALUE||USD|Information Technology|16001|2020-11-30|Nov 30, 2020|09/2020|0.1|0.0367|33.53M|33.5M
02193|R2000GROWTH/R2000VALUE||USD|Information Technology|16001|2020-08-05|Aug 05, 2020|06/2020|-0.03|-0.09|27.3M|26.03M
02193|R2000GROWTH/R2000VALUE||USD|Information Technology|16001|2020-05-06|May 06, 2020|03/2020|-0.13|-0.1|23.85M|23.58M
02193|R2000GROWTH/R2000VALUE||USD|Information Technology|16001|2020-02-05|Feb 05, 2020|12/2019|-0.06|-0.19|25.48M|26M
02193|R2000GROWTH/R2000VALUE||USD|Information Technology|16001|2019-12-04|Dec 04, 2019|09/2019|-0.27|-0.15|24.3M|23.02M
02193|R2000GROWTH/R2000VALUE||USD|Information Technology|16001|2019-08-08|Aug 08, 2019|06/2019|-0.18|-0.14|17.22M|17.23M
02193|R2000GROWTH/R2000VALUE||USD|Information Technology|16001|2019-05-08|May 08, 2019|03/2019|-0.07|-0.1|21.75M|22.37M
02193|R2000GROWTH/R2000VALUE||USD|Information Technology|16001|2019-02-06|Feb 06, 2019|12/2018|-0.09|-0.08|24M|24.01M
02193|R2000GROWTH/R2000VALUE||USD|Information Technology|16001|2018-12-05|Dec 05, 2018|09/2018|-0.12|-0.05|25.24M|24.7M
02193|R2000GROWTH/R2000VALUE||USD|Information Technology|16001|2018-08-02|Aug 02, 2018|06/2018|-0.26|-0.09|17.72M|17.76M
02193|R2000GROWTH/R2000VALUE||USD|Information Technology|16001|2018-05-03|May 03, 2018|03/2018|-0.08|-0.04|18.62M|19.26M
02193|R2000GROWTH/R2000VALUE||USD|Information Technology|16001|2018-02-06|Feb 06, 2018|12/2017|0.03|0.12|24.04M|29.03M
02193|R2000GROWTH/R2000VALUE||USD|Information Technology|16001|2017-12-05|Dec 05, 2017|09/2017|0.12|0.14|29.18M|30.29M
02193|R2000GROWTH/R2000VALUE||USD|Information Technology|16001|2017-08-03|Aug 03, 2017|06/2017|0.13|0.14|30.95M|30.04M
02193|R2000GROWTH/R2000VALUE||USD|Information Technology|16001|2017-05-04|May 04, 2017|03/2017|0.14|0.12|32.59M|30.23M
02193|R2000GROWTH/R2000VALUE||USD|Information Technology|16001|2017-02-07|Feb 07, 2017|12/2016|0.13|0.05|30.18M|23.00M
02193|R2000GROWTH/R2000VALUE||USD|Information Technology|16001|2016-12-07|Dec 07, 2016|09/2016|0.10|0.06|25.60M|24.37M
02193|R2000GROWTH/R2000VALUE||USD|Information Technology|16001|2016-08-04|Aug 04, 2016|06/2016|0.02|0.04|22.38M|23.13M
02193|R2000GROWTH/R2000VALUE||USD|Information Technology|16001|2016-05-05|May 05, 2016|03/2016|0.02|0.04|21.53M|22.50M
02193|R2000GROWTH/R2000VALUE||USD|Information Technology|16001|2016-02-04|Feb 04, 2016|12/2015|0.05|-0.05|22.49M|17.96M
02193|R2000GROWTH/R2000VALUE||USD|Information Technology|16001|2015-12-08|Dec 08, 2015|09/2015|0.06|0.07|23.02M|23.00M
02193|R2000GROWTH/R2000VALUE||USD|Information Technology|16001|2015-08-06|Aug 06, 2015|06/2015|0.04|0.01|21.19M|19.91M
02193|R2000GROWTH/R2000VALUE||USD|Information Technology|16001|2015-05-06|May 06, 2015|03/2015|0.00|-0.02|19.06M|18.01M
02193|R2000GROWTH/R2000VALUE||USD|Information Technology|16001|2015-02-12|Feb 12, 2015|12/2014|-0.03|-0.08|18.42M|43.69M
02193|R2000GROWTH/R2000VALUE||USD|Information Technology|16001|2014-05-07|May 07, 2014|03/2014|-0.08|-0.05|--|42.80M
02193|R2000GROWTH/R2000VALUE||USD|Information Technology|16001|2014-02-05|Feb 05, 2014|12/2013|-0.02|-0.03|--|49.15M
02193|R2000GROWTH/R2000VALUE||USD|Information Technology|16001|2013-12-04|Dec 04, 2013|09/2013|-0.21|-0.07|--|43.82M
02194|R2000GROWTH/R2000VALUE||USD|Financial|1054795|2021-10-20|Oct 20, 2021|09/2021|1.77|1.57|46.68M|44.6M
02194|R2000GROWTH/R2000VALUE||USD|Financial|1054795|2021-07-21|Jul 21, 2021|06/2021|1.55|1.41|42.52M|40.3M
02194|R2000GROWTH/R2000VALUE||USD|Financial|1054795|2021-04-21|Apr 21, 2021|03/2021|1.43|1.3|39.02M|37.35M
02194|R2000GROWTH/R2000VALUE||USD|Financial|1054795|2021-01-21|Jan 21, 2021|12/2020|1.39|1.17|36.84M|36.35M
02194|R2000GROWTH/R2000VALUE||USD|Financial|1054795|2020-10-21|Oct 21, 2020|09/2020|1.27|0.98|34.82M|35.55M
02194|R2000GROWTH/R2000VALUE||USD|Financial|1054795|2020-07-22|Jul 22, 2020|06/2020|1.29|0.79|35.81M|33.8M
02194|R2000GROWTH/R2000VALUE||USD|Financial|1054795|2020-04-20|Apr 20, 2020|03/2020|0.72|0.72|33.31M|31.05M
02194|R2000GROWTH/R2000VALUE||USD|Financial|1054795|2020-01-22|Jan 22, 2020|12/2019|0.93|0.87|30.9M|29.85M
02194|R2000GROWTH/R2000VALUE||USD|Financial|1054795|2019-10-23|Oct 23, 2019|09/2019|0.9|0.78|26.75M|28.15M
02194|R2000GROWTH/R2000VALUE||USD|Financial|1054795|2019-07-24|Jul 24, 2019|06/2019|0.71|0.89|25.61M|25.83M
02194|R2000GROWTH/R2000VALUE||USD|Financial|1054795|2019-04-24|Apr 24, 2019|03/2019|1.01|0.75|23.29M|22.57M
02194|R2000GROWTH/R2000VALUE||USD|Financial|1054795|2019-01-24|Jan 24, 2019|12/2018|0.75|0.76|21.15M|20.83M
02194|R2000GROWTH/R2000VALUE||USD|Financial|1054795|2018-10-25|Oct 25, 2018|09/2018|0.73|0.74|20.36M|20.37M
02194|R2000GROWTH/R2000VALUE||USD|Financial|1054795|2018-07-25|Jul 25, 2018|06/2018|0.7|0.81|20.08M|22.23M
02194|R2000GROWTH/R2000VALUE||USD|Financial|1054795|2018-05-15|May 15, 2018|03/2017|0.32|--|13.69M|--
02194|R2000GROWTH/R2000VALUE||USD|Financial|1054795|2018-04-25|Apr 25, 2018|03/2018|0.75|0.7|21.83M|18.8M
02194|R2000GROWTH/R2000VALUE||USD|Financial|1054795|2018-01-29|Jan 29, 2018|12/2017|0.72|0.51|21.82M|16.95M
02194|R2000GROWTH/R2000VALUE||USD|Financial|1054795|2017-11-29|Nov 29, 2017|09/2017|0.82|--|15.95M|--
02194|R2000GROWTH/R2000VALUE||USD|Financial|1054795|2017-08-30|Aug 30, 2017|06/2017|0.555|--|13.3M|--
02195|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17155|2021-11-03|Nov 03, 2021|09/2021|0.51|0.51|123.33M|126.3M
02195|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17155|2021-07-28|Jul 28, 2021|06/2021|0.67|-0.06|130.79M|114.9M
02195|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17155|2021-04-28|Apr 28, 2021|03/2021|0.66|0.35|140.85M|123.3M
02195|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17155|2021-03-01|Mar 01, 2021|12/2020|0.79|0.36|145.4M|132.11M
02195|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17155|2020-10-29|Oct 29, 2020|09/2020|0.63|0.3|127.74M|107.37M
02195|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17155|2020-07-29|Jul 29, 2020|06/2020|1|0.24|159.36M|104.13M
02195|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17155|2020-04-30|Apr 30, 2020|03/2020|0.22|0.14|94.25M|89.9M
02195|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17155|2020-02-20|Feb 20, 2020|12/2019|0.2|0.15|108.4M|89.8M
02195|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17155|2019-10-23|Oct 23, 2019|09/2019|0.26|0.25|89.47M|96.7M
02195|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17155|2019-07-30|Jul 30, 2019|06/2019|0.18|0.19|92.27M|87.8M
02195|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17155|2019-04-25|Apr 25, 2019|03/2019|0.16|0.24|86.6M|92.1M
02195|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17155|2019-02-21|Feb 21, 2019|12/2018|0.3|0.34|95M|93.3M
02195|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17155|2018-10-25|Oct 25, 2018|09/2018|0.39|0.36|95.87M|92.4M
02195|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17155|2018-07-26|Jul 26, 2018|06/2018|0.33|0.25|82.39M|86.38M
02195|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17155|2018-05-02|May 02, 2018|03/2018|0.16|0.26|73.09M|72.63M
02195|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17155|2018-02-22|Feb 22, 2018|12/2017|0.38|0.29|72.4M|66.49M
02195|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17155|2017-10-26|Oct 26, 2017|09/2017|0.34|0.32|67.77M|68.06M
02195|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17155|2017-07-27|Jul 27, 2017|06/2017|0.29|0.26|65.6M|66.31M
02195|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17155|2017-04-27|Apr 27, 2017|03/2017|0.26|0.17|60.99M|60.89M
02195|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17155|2017-02-23|Feb 23, 2017|12/2016|0.3|0.26|64.7M|64.65M
02195|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17155|2016-10-27|Oct 27, 2016|09/2016|0.29|0.28|65.28M|69.57M
02195|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17155|2016-07-21|Jul 21, 2016|06/2016|0.29|--|64.66M|--
02195|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17155|2016-04-28|Apr 28, 2016|03/2016|--|--|57.97M|--
02195|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17155|2016-02-25|Feb 25, 2016|12/2015|--|--|53.19M|--
02195|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17155|2015-10-22|Oct 22, 2015|09/2015|--|--|56.66M|--
02195|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17155|2015-07-23|Jul 23, 2015|06/2015|--|--|54.12M|--
02195|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17155|2015-04-22|Apr 22, 2015|03/2015|--|--|46.35M|--
02195|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17155|2015-02-26|Feb 26, 2015|12/2014|0.09|--|49.70M|--
02195|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17155|2014-10-23|Oct 23, 2014|09/2014|0.09|--|52.29M|--
02195|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17155|2014-02-24|Feb 24, 2014|12/2013|0.18|0.12|--|--
02195|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17155|2013-10-24|Oct 24, 2013|09/2013|0.27|0.07|--|--
02196|R2000GROWTH/R2000VALUE||USD|Information Technology|1175171|2021-11-08|Nov 08, 2021|09/2021|-0.1|0.162|107.2M|101.14M
02196|R2000GROWTH/R2000VALUE||USD|Information Technology|1175171|2021-08-17|Aug 17, 2021|06/2021|-0.17|0.03|93.57M|89.65M
02196|R2000GROWTH/R2000VALUE||USD|Information Technology|1175171|2021-07-23|Jul 23, 2021|03/2020|-0.16|--|71.39M|--
02196|R2000GROWTH/R2000VALUE||USD|Information Technology|1175171|2021-07-23|Jul 23, 2021|03/2021|-0.24|--|93.98M|--
02196|R2000GROWTH/R2000VALUE||USD|Information Technology|1175171|2021-07-23|Jul 23, 2021|12/2020|-0.24|--|93.98M|--
02197|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16023|2021-10-28|Oct 28, 2021|09/2021|0.43|0.36|81.3M|71.04M
02197|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16023|2021-08-05|Aug 05, 2021|06/2021|0.58|0.46|99.68M|84.36M
02197|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16023|2021-04-15|Apr 15, 2021|03/2021|0.39|0.16|59.19M|50.3M
02197|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16023|2021-02-18|Feb 18, 2021|12/2020|0.36|0.18|74.77M|52.22M
02197|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16023|2020-10-29|Oct 29, 2020|09/2020|0.71|0.26|78.07M|54.91M
02197|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16023|2020-09-21|Sep 21, 2020|06/2020|0.61|--|83.52M|--
02197|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16023|2020-04-16|Apr 16, 2020|03/2020|0.14|--|37.29M|--
02197|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16023|2020-02-21|Feb 21, 2020|12/2019|0.18|0.32|47.04M|52.52M
02197|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16023|2019-10-31|Oct 31, 2019|09/2019|0.18|0.25|45.76M|47.3M
02197|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16023|2019-08-07|Aug 07, 2019|06/2019|0.13|0.24|55.64M|53.55M
02197|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16023|2019-04-18|Apr 18, 2019|03/2019|0.02|0.01|32.1M|33.72M
02197|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16023|2019-02-20|Feb 20, 2019|12/2018|0.25|0.27|50.99M|47.71M
02197|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16023|2018-11-01|Nov 01, 2018|09/2018|0.247|0.22|43.96M|43.74M
02197|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16023|2018-08-14|Aug 14, 2018|06/2018|0.84|0.21|48.68M|52.5M
02197|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16023|2018-04-19|Apr 19, 2018|03/2018|0.08|0.11|32.15M|32.38M
02197|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16023|2018-02-27|Feb 27, 2018|12/2017|0.31|0.28|48.69M|49.52M
02197|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16023|2017-10-26|Oct 26, 2017|09/2017|0.15|0.17|52.39M|40.55M
02197|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16023|2017-08-03|Aug 03, 2017|06/2017|0.15|0.23|52.39M|45.60M
02197|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16023|2017-04-21|Apr 21, 2017|03/2017|0.10|0.07|31.87M|29.54M
02197|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16023|2017-02-28|Feb 28, 2017|12/2016|0.24|0.19|49.84M|43.50M
02197|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16023|2016-11-03|Nov 03, 2016|09/2016|0.3|0.21|38.79M|38.89M
02197|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16023|2016-08-03|Aug 03, 2016|06/2016|--|0.15|--|44.35M
02197|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16023|2016-04-18|Apr 18, 2016|03/2016|0.12|0.14|34.57M|36.10M
02197|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16023|2016-02-24|Feb 24, 2016|12/2015|0.12|0.22|43.74M|43.10M
02197|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16023|2015-11-11|Nov 11, 2015|09/2015|--|0.21|--|33.51M
02197|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16023|2015-08-24|Aug 24, 2015|06/2015|--|0.22|--|40.75M
02197|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16023|2015-04-20|Apr 20, 2015|03/2015|0.23|0.18|33.42M|29.97M
02197|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16023|2015-02-23|Feb 23, 2015|12/2014|0.25|0.21|40.64M|41.24M
02198|R2000GROWTH/R2000VALUE||USD|Financial|16406|2021-11-04|Nov 04, 2021|09/2021|7.63|--|72.56M|--
02198|R2000GROWTH/R2000VALUE||USD|Financial|16406|2021-08-04|Aug 04, 2021|06/2021|10.42|--|71.67M|--
02198|R2000GROWTH/R2000VALUE||USD|Financial|16406|2021-05-05|May 05, 2021|03/2021|7.29|--|61.69M|--
02198|R2000GROWTH/R2000VALUE||USD|Financial|16406|2021-02-15|Feb 15, 2021|12/2020|8.77|--|62.29M|--
02198|R2000GROWTH/R2000VALUE||USD|Financial|16406|2020-11-04|Nov 04, 2020|09/2020|8.07|--|67.6M|--
02198|R2000GROWTH/R2000VALUE||USD|Financial|16406|2020-08-04|Aug 04, 2020|06/2020|7.65|--|47.60M|--
02198|R2000GROWTH/R2000VALUE||USD|Financial|16406|2020-05-05|May 05, 2020|03/2020|5.08|--|38.77M|--
02198|R2000GROWTH/R2000VALUE||USD|Financial|16406|2020-02-11|Feb 11, 2020|12/2019|6|--|42.03M|--
02198|R2000GROWTH/R2000VALUE||USD|Financial|16406|2019-11-04|Nov 04, 2019|09/2019|4.2|--|40.31M|--
02198|R2000GROWTH/R2000VALUE||USD|Financial|16406|2019-08-05|Aug 05, 2019|06/2019|5.08|--|35.07M|--
02198|R2000GROWTH/R2000VALUE||USD|Financial|16406|2019-05-03|May 03, 2019|03/2019|5.08|--|35.28M|--
02198|R2000GROWTH/R2000VALUE||USD|Financial|16406|2019-02-08|Feb 08, 2019|12/2018|5.08|--|39.04M|--
02198|R2000GROWTH/R2000VALUE||USD|Financial|16406|2018-10-31|Oct 31, 2018|09/2018|5.08|--|45.34M|--
02198|R2000GROWTH/R2000VALUE||USD|Financial|16406|2018-08-06|Aug 06, 2018|06/2018|3.66|--|41.94M|--
02198|R2000GROWTH/R2000VALUE||USD|Financial|16406|2018-05-07|May 07, 2018|03/2018|5.08|--|34.42M|--
02198|R2000GROWTH/R2000VALUE||USD|Financial|16406|2018-02-08|Feb 08, 2018|12/2017|5.08|--|40.58M|--
02198|R2000GROWTH/R2000VALUE||USD|Financial|16406|2017-11-01|Nov 01, 2017|09/2017|3.13|--|43.14M|--
02198|R2000GROWTH/R2000VALUE||USD|Financial|16406|2017-08-04|Aug 04, 2017|06/2017|2.99|--|40.1M|--
02198|R2000GROWTH/R2000VALUE||USD|Financial|16406|2017-05-03|May 03, 2017|03/2017|2.36|--|37.80M|--
02198|R2000GROWTH/R2000VALUE||USD|Financial|16406|2017-02-23|Feb 23, 2017|12/2016|--|--|--|--
02198|R2000GROWTH/R2000VALUE||USD|Financial|16406|2016-11-02|Nov 02, 2016|09/2016|--|--|41M|--
02198|R2000GROWTH/R2000VALUE||USD|Financial|16406|2016-08-03|Aug 03, 2016|06/2016|--|--|33.83M|--
02198|R2000GROWTH/R2000VALUE||USD|Financial|16406|2016-05-03|May 03, 2016|03/2016|--|--|--|--
02198|R2000GROWTH/R2000VALUE||USD|Financial|16406|2016-02-11|Feb 11, 2016|12/2015|--|--|--|--
02198|R2000GROWTH/R2000VALUE||USD|Financial|16406|2015-08-03|Aug 03, 2015|06/2015|--|--|--|--
02198|R2000GROWTH/R2000VALUE||USD|Financial|16406|2015-05-05|May 05, 2015|03/2015|--|--|--|--
02198|R2000GROWTH/R2000VALUE||USD|Financial|16406|2014-08-04|Aug 04, 2014|06/2014|--|--|--|--
02198|R2000GROWTH/R2000VALUE||USD|Financial|16406|2014-05-06|May 06, 2014|03/2014|--|--|--|--
02198|R2000GROWTH/R2000VALUE||USD|Financial|16406|2014-02-17|Feb 17, 2014|12/2013|--|--|--|--
02198|R2000GROWTH/R2000VALUE||USD|Financial|16406|2013-11-04|Nov 04, 2013|09/2013|--|--|--|--
02199|R2000GROWTH/R2000VALUE||USD|Industrials|1131053|2021-11-11|Nov 11, 2021|09/2021|0.02|0.03|295M|286.57M
02199|R2000GROWTH/R2000VALUE||USD|Industrials|1131053|2021-08-12|Aug 12, 2021|06/2021|-0.465|-0.47|292.7M|271.35M
02199|R2000GROWTH/R2000VALUE||USD|Industrials|1131053|2021-05-13|May 13, 2021|03/2021|-0.19|-0.155|268.8M|238.37M
02199|R2000GROWTH/R2000VALUE||USD|Industrials|1131053|2021-03-18|Mar 18, 2021|12/2020|-0.1066|-0.0675|280.4M|229.67M
02199|R2000GROWTH/R2000VALUE||USD|Industrials|1131053|2020-11-12|Nov 12, 2020|09/2020|0.01|-0.01|220.6M|226.2M
02199|R2000GROWTH/R2000VALUE||USD|Industrials|1131053|2020-08-13|Aug 13, 2020|06/2020|-0.14|-0.1|192.1M|183.95M
02199|R2000GROWTH/R2000VALUE||USD|Industrials|1131053|2020-05-14|May 14, 2020|03/2020|-0.91|-0.41|180.5M|122.1M
02199|R2000GROWTH/R2000VALUE||USD|Industrials|1131053|2020-03-25|Mar 25, 2020|12/2019|-0.06|--|180.5M|--
02199|R2000GROWTH/R2000VALUE||USD|Industrials|1131053|2019-11-12|Nov 12, 2019|09/2019|0.03|--|180.5M|--
02199|R2000GROWTH/R2000VALUE||USD|Industrials|1131053|2019-08-13|Aug 13, 2019|06/2018|-0|--|--|--
02199|R2000GROWTH/R2000VALUE||USD|Industrials|1131053|2019-08-13|Aug 13, 2019|06/2019|0.03|--|180.5M|--
02199|R2000GROWTH/R2000VALUE||USD|Industrials|1131053|2019-05-21|May 21, 2019|03/2018|-0|--|--|--
02200|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1052094|2021-11-03|Nov 03, 2021|09/2021|0.41|-0.04|156.74M|139.50M
02200|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1052094|2021-08-04|Aug 04, 2021|06/2021|0.01|0.64|154.66M|141.30M
02200|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1052094|2021-05-05|May 05, 2021|03/2021|0.21|0.16|149.25M|126.70M
02200|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1052094|2021-03-16|Mar 16, 2021|12/2020|1.4|1.55|234.02M|206.80M
02200|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1052094|2020-11-09|Nov 09, 2020|09/2020|-0.15|0.56|110.55M|155.30M
02200|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1052094|2020-08-05|Aug 05, 2020|06/2020|0.59|0.54|138.3M|132.70M
02200|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1052094|2020-07-24|Jul 24, 2020|03/2020|-0.1|0.09|120.85M|127.50M
02200|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1052094|2020-02-26|Feb 26, 2020|12/2019|-0.09|1.45|207.09M|245.7M
02200|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1052094|2019-11-06|Nov 06, 2019|09/2019|0.03|0.6|169.78M|191.4M
02200|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1052094|2019-07-31|Jul 31, 2019|06/2019|-0.07|0.03|148.43M|156.70M
02200|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1052094|2019-04-25|Apr 25, 2019|03/2019|-0.13|-0.08|145.38M|150.50M
02200|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1052094|2019-03-06|Mar 06, 2019|12/2018|1.09|1.5|241.7M|258.1M
02201|R2000GROWTH/R2000VALUE||USD|Healthcare|1167954|2021-11-10|Nov 10, 2021|09/2021|-0.82|-0.81|1.37M|175K
02201|R2000GROWTH/R2000VALUE||USD|Healthcare|1167954|2021-08-12|Aug 12, 2021|06/2021|-0.28|-0.68|14.58M|587.5K
02201|R2000GROWTH/R2000VALUE||USD|Healthcare|1167954|2021-05-13|May 13, 2021|03/2021|-0.53|-0.83|2M|562.5K
02201|R2000GROWTH/R2000VALUE||USD|Healthcare|1167954|2021-03-03|Mar 03, 2021|12/2020|-1.02|-0.66|-977K|0.00
02201|R2000GROWTH/R2000VALUE||USD|Healthcare|1167954|2020-12-02|Dec 02, 2020|09/2020|-0.4|--|7.42M|--
02201|R2000GROWTH/R2000VALUE||USD|Healthcare|1167954|2020-11-17|Nov 17, 2020|09/2019|-3.17|--|540.0K|--
02201|R2000GROWTH/R2000VALUE||USD|Healthcare|1167954|2019-09-30|Sep 30, 2019|06/2019|-3.14|--|4.42M|--
02201|R2000GROWTH/R2000VALUE||USD|Healthcare|1167954|2019-09-30|Sep 30, 2019|12/2018|-1.82|--|14.13M|--
02202|R2000GROWTH/R2000VALUE||USD|Communication Services|16587|2021-11-03|Nov 03, 2021|09/2021|0.02|--|466.6M|--
02202|R2000GROWTH/R2000VALUE||USD|Communication Services|16587|2021-08-04|Aug 04, 2021|06/2021|-0.0367|--|298.37M|--
02202|R2000GROWTH/R2000VALUE||USD|Communication Services|16587|2021-05-05|May 05, 2021|03/2021|-0.038|--|270.71M|--
02202|R2000GROWTH/R2000VALUE||USD|Communication Services|16587|2021-03-02|Mar 02, 2021|12/2020|-3.18|0.33|328.17M|406.5M
02202|R2000GROWTH/R2000VALUE||USD|Communication Services|16587|2020-10-29|Oct 29, 2020|09/2020|0.0506|0.28|283.42M|386.4M
02202|R2000GROWTH/R2000VALUE||USD|Communication Services|16587|2020-08-06|Aug 06, 2020|06/2020|-0.0116|0.14|259.68M|390.3M
02202|R2000GROWTH/R2000VALUE||USD|Communication Services|16587|2020-04-29|Apr 29, 2020|03/2020|0.0175|-0.09|327.74M|343.6M
02202|R2000GROWTH/R2000VALUE||USD|Communication Services|16587|2020-02-27|Feb 27, 2020|12/2019|-0.1033|0.25|370.28M|389.3M
02202|R2000GROWTH/R2000VALUE||USD|Communication Services|16587|2019-11-05|Nov 05, 2019|09/2019|-0.0241|0.18|342.91M|369.1M
02202|R2000GROWTH/R2000VALUE||USD|Communication Services|16587|2019-08-07|Aug 07, 2019|06/2019|0.0588|0.1|362.13M|375.3M
02202|R2000GROWTH/R2000VALUE||USD|Communication Services|16587|2019-05-07|May 07, 2019|03/2019|-0.0005|-0.22|328.79M|331.70M
02202|R2000GROWTH/R2000VALUE||USD|Communication Services|16587|2019-03-15|Mar 15, 2019|12/2018|-1.48|0.31|406.12M|394.1M
02202|R2000GROWTH/R2000VALUE||USD|Communication Services|16587|2018-10-29|Oct 29, 2018|09/2018|-0.4|0.21|384M|373.07M
02202|R2000GROWTH/R2000VALUE||USD|Communication Services|16587|2018-08-02|Aug 02, 2018|06/2018|0.02|0.06|389.47M|379.53M
02202|R2000GROWTH/R2000VALUE||USD|Communication Services|16587|2018-05-09|May 09, 2018|03/2018|-0.48|-0.12|326.97M|358.22M
02202|R2000GROWTH/R2000VALUE||USD|Communication Services|16587|2018-02-22|Feb 22, 2018|12/2017|0.22|0.2|402.75M|408.7M
02202|R2000GROWTH/R2000VALUE||USD|Communication Services|16587|2017-10-30|Oct 30, 2017|09/2017|0.24|0.12|375.8M|372.04M
02202|R2000GROWTH/R2000VALUE||USD|Communication Services|16587|2017-08-07|Aug 07, 2017|06/2017|0.24|0.11|390.5M|368.68M
02202|R2000GROWTH/R2000VALUE||USD|Communication Services|16587|2017-04-27|Apr 27, 2017|03/2017|-0.21|-0.00|344.7M|335.32M
02202|R2000GROWTH/R2000VALUE||USD|Communication Services|16587|2017-02-27|Feb 27, 2017|12/2016|0.15|0.06|390.44M|372.32M
02202|R2000GROWTH/R2000VALUE||USD|Communication Services|16587|2016-11-03|Nov 03, 2016|09/2016|-0.64|0.21|349.25M|354.04M
02202|R2000GROWTH/R2000VALUE||USD|Communication Services|16587|2016-07-28|Jul 28, 2016|06/2016|-0.07|0.15|337.0M|346.02M
02202|R2000GROWTH/R2000VALUE||USD|Communication Services|16587|2016-05-03|May 03, 2016|03/2016|0.02|-0.10|309.0M|323.48M
02202|R2000GROWTH/R2000VALUE||USD|Communication Services|16587|2016-02-18|Feb 18, 2016|12/2015|0.20|0.28|359.0M|360.92M
02202|R2000GROWTH/R2000VALUE||USD|Communication Services|16587|2015-10-28|Oct 28, 2015|09/2015|-0.52|0.18|328.4M|330.91M
02202|R2000GROWTH/R2000VALUE||USD|Communication Services|16587|2015-08-06|Aug 06, 2015|06/2015|-0.15|0.18|336.6M|322.69M
02202|R2000GROWTH/R2000VALUE||USD|Communication Services|16587|2015-04-27|Apr 27, 2015|03/2015|-0.53|-0.14|302.2M|296.49M
02202|R2000GROWTH/R2000VALUE||USD|Communication Services|16587|2015-02-23|Feb 23, 2015|12/2014|-0.54|0.24|286.3M|331.86M
02202|R2000GROWTH/R2000VALUE||USD|Communication Services|16587|2014-10-29|Oct 29, 2014|09/2014|-0.54|0.18|326.9M|314.30M
02202|R2000GROWTH/R2000VALUE||USD|Communication Services|16587|2014-07-24|Jul 24, 2014|06/2014|-0.10|0.15|317.7M|311.13M
02202|R2000GROWTH/R2000VALUE||USD|Communication Services|16587|2014-04-25|Apr 25, 2014|03/2014|-0.18|-0.02|--|282.50M
02202|R2000GROWTH/R2000VALUE||USD|Communication Services|16587|2014-02-20|Feb 20, 2014|12/2013|-0.18|-0.56|--|322.93M
02202|R2000GROWTH/R2000VALUE||USD|Communication Services|16587|2013-10-28|Oct 28, 2013|09/2013|-0.34|0.08|--|290.54M
02203|R2000GROWTH/R2000VALUE||USD|Healthcare|17212|2021-11-10|Nov 10, 2021|09/2021|-0.4|-0.31|0.00|0.00
02203|R2000GROWTH/R2000VALUE||USD|Healthcare|17212|2021-08-12|Aug 12, 2021|06/2021|-0.25|-0.2367|0.00|0.00
02203|R2000GROWTH/R2000VALUE||USD|Healthcare|17212|2021-05-12|May 12, 2021|03/2021|-5.22|0.0233|0.00|0.00
02203|R2000GROWTH/R2000VALUE||USD|Healthcare|17212|2021-03-11|Mar 11, 2021|12/2020|-0.91|-0.585|0.00|0.00
02203|R2000GROWTH/R2000VALUE||USD|Healthcare|17212|2020-11-16|Nov 16, 2020|09/2020|-0.29|-0.3533|0.00|0.00
02203|R2000GROWTH/R2000VALUE||USD|Healthcare|17212|2020-08-11|Aug 11, 2020|06/2020|-0.6|-0.55|0.00|375K
02203|R2000GROWTH/R2000VALUE||USD|Healthcare|17212|2020-05-07|May 07, 2020|03/2020|-0.5|-0.07|120K|375K
02203|R2000GROWTH/R2000VALUE||USD|Healthcare|17212|2020-03-10|Mar 10, 2020|12/2019|-0.5|-0.07|2.07M|625K
02203|R2000GROWTH/R2000VALUE||USD|Healthcare|17212|2019-11-12|Nov 12, 2019|09/2019|-0.6|-0.85|0.00|0.20M
02203|R2000GROWTH/R2000VALUE||USD|Healthcare|17212|2019-08-07|Aug 07, 2019|06/2019|-0.9|-0.99|0.00|0.15M
02203|R2000GROWTH/R2000VALUE||USD|Healthcare|17212|2019-05-08|May 08, 2019|03/2019|-1|-0.17|0.00|300K
02203|R2000GROWTH/R2000VALUE||USD|Healthcare|17212|2019-03-07|Mar 07, 2019|12/2018|-1.6|-0.21|0.00|265K
02203|R2000GROWTH/R2000VALUE||USD|Healthcare|17212|2018-11-05|Nov 05, 2018|09/2018|-1.8|-0.22|0.00|300K
02203|R2000GROWTH/R2000VALUE||USD|Healthcare|17212|2018-08-07|Aug 07, 2018|06/2018|-0.2|-0.25|425K|212.5K
02203|R2000GROWTH/R2000VALUE||USD|Healthcare|17212|2018-05-08|May 08, 2018|03/2018|-0.21|-0.21|237K|300K
02203|R2000GROWTH/R2000VALUE||USD|Healthcare|17212|2018-03-08|Mar 08, 2018|12/2017|-0.21|-2.85|237.0K|0.15M
02203|R2000GROWTH/R2000VALUE||USD|Healthcare|17212|2017-11-02|Nov 02, 2017|09/2017|-4.3|-3.70|0.00|0.22M
02203|R2000GROWTH/R2000VALUE||USD|Healthcare|17212|2017-07-27|Jul 27, 2017|06/2017|-0.41|-5.90|237.0K|1.43M
02203|R2000GROWTH/R2000VALUE||USD|Healthcare|17212|2017-05-08|May 08, 2017|03/2017|-0.47|-7.75|669.0K|1.57M
02203|R2000GROWTH/R2000VALUE||USD|Healthcare|17212|2017-03-09|Mar 09, 2017|12/2016|-4.4|-4.25|676K|0.60M
02203|R2000GROWTH/R2000VALUE||USD|Healthcare|17212|2016-11-03|Nov 03, 2016|09/2016|-6.2|-7.10|610K|0.60M
02203|R2000GROWTH/R2000VALUE||USD|Healthcare|17212|2016-07-29|Jul 29, 2016|06/2016|-0.72|-6.20|610.0K|1.03M
02203|R2000GROWTH/R2000VALUE||USD|Healthcare|17212|2016-05-05|May 05, 2016|03/2016|-0.12|-6.90|640.0K|1.00M
02203|R2000GROWTH/R2000VALUE||USD|Healthcare|17212|2016-03-10|Mar 10, 2016|12/2015|-0.12|-8.64|670.0K|0.84M
02203|R2000GROWTH/R2000VALUE||USD|Healthcare|17212|2015-11-05|Nov 05, 2015|09/2015|-0.09|-9.09|683.0K|1.09M
02203|R2000GROWTH/R2000VALUE||USD|Healthcare|17212|2015-08-04|Aug 04, 2015|06/2015|-0.12|-7.50|854.0K|1.21M
02203|R2000GROWTH/R2000VALUE||USD|Healthcare|17212|2015-05-05|May 05, 2015|03/2015|-0.13|-9.34|854.0K|0.98M
02203|R2000GROWTH/R2000VALUE||USD|Healthcare|17212|2015-03-05|Mar 05, 2015|12/2014|-0.02|-11.74|896.0K|1.22M
02203|R2000GROWTH/R2000VALUE||USD|Healthcare|17212|2014-11-10|Nov 10, 2014|09/2014|-0.25|-10.20|854.0K|1.97M
02203|R2000GROWTH/R2000VALUE||USD|Healthcare|17212|2014-08-05|Aug 05, 2014|06/2014|-0.20|-28.80|1.99M|3.98M
02203|R2000GROWTH/R2000VALUE||USD|Healthcare|17212|2014-05-07|May 07, 2014|03/2014|-0.26|-10.12|--|1.32M
02203|R2000GROWTH/R2000VALUE||USD|Healthcare|17212|2014-03-06|Mar 06, 2014|12/2013|-0.13|-1.18|--|1.37M
02203|R2000GROWTH/R2000VALUE||USD|Healthcare|17212|2013-11-12|Nov 12, 2013|09/2013|-0.15|-1.21|--|1.44M
02204|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1123577|2021-11-11|Nov 11, 2021|09/2021|-0.54|-0.5893|0.00|0.00
02204|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1123577|2021-08-11|Aug 11, 2021|06/2021|-0.61|-0.4883|0.00|0.00
02204|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1123577|2021-05-24|May 24, 2021|03/2021|-0.72|-0.2793|0.00|0.00
02204|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1123577|2021-03-17|Mar 17, 2021|12/2020|-0.23|-0.1041|0.00|0.00
02204|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1123577|2020-12-02|Dec 02, 2020|09/2020|-0.0186|-0.02|0.00|0.00
02204|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1123577|2020-09-02|Sep 02, 2020|06/2020|-0.01|--|0.00|--
02204|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1123577|2020-05-14|May 14, 2020|03/2020|0.02|--|--|--
02204|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1123577|2020-03-25|Mar 25, 2020|12/2019|0.02|--|--|--
02204|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1123577|2019-11-14|Nov 14, 2019|09/2019|0.03|--|--|--
02204|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1123577|2019-08-13|Aug 13, 2019|06/2019|0.03|--|--|--
02204|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1123577|2019-05-15|May 15, 2019|03/2019|0.01|--|--|--
02205|R2000GROWTH/R2000VALUE||USD|Healthcare|1174425|2021-11-09|Nov 09, 2021|09/2021|-0.34|-0.2767|2.79M|2.93M
02205|R2000GROWTH/R2000VALUE||USD|Healthcare|1174425|2021-08-10|Aug 10, 2021|06/2021|-1.06|-0.355|2.85M|2.53M
02205|R2000GROWTH/R2000VALUE||USD|Healthcare|1174425|2021-06-21|Jun 21, 2021|03/2020|-0.13|--|1.39M|--
02205|R2000GROWTH/R2000VALUE||USD|Healthcare|1174425|2021-06-21|Jun 21, 2021|12/2020|-0.62|--|6.58M|--
02205|R2000GROWTH/R2000VALUE||USD|Healthcare|1174425|2021-06-02|Jun 02, 2021|03/2021|-0.9|-0.31|2.3M|2.30M
02206|R2000GROWTH/R2000VALUE||USD|Communication Services|1163602|2021-11-09|Nov 09, 2021|09/2021|0.02|-0.1825|18.71M|19.85M
02206|R2000GROWTH/R2000VALUE||USD|Communication Services|1163602|2021-08-10|Aug 10, 2021|06/2021|-0.19|-0.1843|15.34M|14.95M
02206|R2000GROWTH/R2000VALUE||USD|Communication Services|1163602|2021-05-11|May 11, 2021|03/2021|-0.39|-0.2014|9.94M|10.6M
02206|R2000GROWTH/R2000VALUE||USD|Communication Services|1163602|2021-03-23|Mar 23, 2021|12/2020|-0.36|-0.3475|11.36M|11.25M
02206|R2000GROWTH/R2000VALUE||USD|Communication Services|1163602|2020-11-12|Nov 12, 2020|09/2020|-0.56|-0.345|8.74M|8.99M
02206|R2000GROWTH/R2000VALUE||USD|Communication Services|1163602|2020-09-02|Sep 02, 2020|06/2020|-0.265|--|12.02M|--
02206|R2000GROWTH/R2000VALUE||USD|Communication Services|1163602|2020-05-15|May 15, 2020|03/2020|-0.04|--|28.26M|--
02206|R2000GROWTH/R2000VALUE||USD|Communication Services|1163602|2020-03-20|Mar 20, 2020|12/2019|-0.02|--|6.69M|--
02206|R2000GROWTH/R2000VALUE||USD|Communication Services|1163602|2019-10-25|Oct 25, 2019|06/2019|-0|--|--|--
02206|R2000GROWTH/R2000VALUE||USD|Communication Services|1163602|2019-10-25|Oct 25, 2019|09/2019|-0|--|--|--
02207|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1174692|2021-09-08|Sep 08, 2021|07/2021|0.36|0.125|332.87M|291.14M
02207|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1174692|2021-06-30|Jun 30, 2021|04/2021|0.41|--|325.85M|--
02207|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1174692|2021-06-23|Jun 23, 2021|01/2020|-0.03|--|271.0M|--
02207|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1174692|2021-06-23|Jun 23, 2021|01/2021|0.22|--|973.5M|--
02207|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1174692|2021-06-23|Jun 23, 2021|04/2020|0.11|--|156.5M|--
02207|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1174692|2020-03-09|Mar 09, 2020|10/2019|0.41|--|765.9M|--
02208|R2000GROWTH/R2000VALUE||USD|Materials|20696|2021-11-04|Nov 04, 2021|09/2021|0.31|0.24|499.8M|502M
02208|R2000GROWTH/R2000VALUE||USD|Materials|20696|2021-08-04|Aug 04, 2021|06/2021|0.22|0.27|478.6M|483M
02208|R2000GROWTH/R2000VALUE||USD|Materials|20696|2021-05-05|May 05, 2021|03/2021|0.17|0.2246|465M|458.57M
02208|R2000GROWTH/R2000VALUE||USD|Materials|20696|2021-03-10|Mar 10, 2021|12/2020|0.09|0.0574|414.9M|361.07M
02208|R2000GROWTH/R2000VALUE||USD|Materials|20696|2020-11-04|Nov 04, 2020|09/2020|0.07|0.075|416.9M|373.28M
02208|R2000GROWTH/R2000VALUE||USD|Materials|20696|2020-08-05|Aug 05, 2020|06/2020|0.16|0.04|386M|369.9M
02208|R2000GROWTH/R2000VALUE||USD|Materials|20696|2020-05-06|May 06, 2020|03/2020|0.23|0.15|421M|415.97M
02208|R2000GROWTH/R2000VALUE||USD|Materials|20696|2020-03-11|Mar 11, 2020|12/2019|0.08|0.13|372.7M|378.14M
02208|R2000GROWTH/R2000VALUE||USD|Materials|20696|2019-11-07|Nov 07, 2019|09/2019|0.16|0.18|437.4M|427.54M
02208|R2000GROWTH/R2000VALUE||USD|Materials|20696|2019-08-07|Aug 07, 2019|06/2019|0.25|0.3|484.5M|466.85M
02208|R2000GROWTH/R2000VALUE||USD|Materials|20696|2019-05-08|May 08, 2019|03/2019|0.26|0.26|436.75M|437M
02208|R2000GROWTH/R2000VALUE||USD|Materials|20696|2019-03-11|Mar 11, 2019|12/2018|0.26|0.21|349.4M|378M
02208|R2000GROWTH/R2000VALUE||USD|Materials|20696|2018-11-07|Nov 07, 2018|09/2018|0.28|0.28|410M|410M
02208|R2000GROWTH/R2000VALUE||USD|Materials|20696|2018-08-09|Aug 09, 2018|06/2018|0.67|0.79|471.8M|518.84M
02208|R2000GROWTH/R2000VALUE||USD|Materials|20696|2018-05-10|May 10, 2018|03/2018|0.61|0.7|430.4M|474.71M
02208|R2000GROWTH/R2000VALUE||USD|Materials|20696|2018-03-13|Mar 13, 2018|12/2017|0.25|0.54|453.3M|420.9M
02208|R2000GROWTH/R2000VALUE||USD|Materials|20696|2017-11-08|Nov 08, 2017|09/2017|0.57|0.43|464.5M|448.00M
02208|R2000GROWTH/R2000VALUE||USD|Materials|20696|2017-08-04|Aug 04, 2017|06/2017|0.33|0.36|441.4M|405.50M
02208|R2000GROWTH/R2000VALUE||USD|Materials|20696|2017-05-05|May 05, 2017|03/2017|0.32|0.24|369.8M|350.00M
02208|R2000GROWTH/R2000VALUE||USD|Materials|20696|2017-03-09|Mar 09, 2017|12/2016|0.17|0.06|333.7M|316.00M
02208|R2000GROWTH/R2000VALUE||USD|Materials|20696|2016-11-08|Nov 08, 2016|09/2016|0.19|0.08|356.1M|353.67M
02208|R2000GROWTH/R2000VALUE||USD|Materials|20696|2016-08-05|Aug 05, 2016|06/2016|0.03|0.03|356.1M|324.50M
02208|R2000GROWTH/R2000VALUE||USD|Materials|20696|2016-05-11|May 11, 2016|03/2016|-0.04|-0.13|318.4M|308.50M
02208|R2000GROWTH/R2000VALUE||USD|Materials|20696|2016-03-10|Mar 10, 2016|12/2015|-0.12|-0.07|287.0M|302.17M
02208|R2000GROWTH/R2000VALUE||USD|Materials|20696|2015-11-06|Nov 06, 2015|09/2015|-0.03|0.09|336.5M|339.20M
02208|R2000GROWTH/R2000VALUE||USD|Materials|20696|2015-08-05|Aug 05, 2015|06/2015|-0.08|0.23|360.2M|387.67M
02208|R2000GROWTH/R2000VALUE||USD|Materials|20696|2015-05-06|May 06, 2015|03/2015|0.16|0.16|365.1M|410.30M
02208|R2000GROWTH/R2000VALUE||USD|Materials|20696|2015-03-10|Mar 10, 2015|12/2014|0.16|0.14|373.5M|359.43M
02208|R2000GROWTH/R2000VALUE||USD|Materials|20696|2014-10-20|Oct 20, 2014|09/2014|0.17|0.21|414.8M|415.90M
02208|R2000GROWTH/R2000VALUE||USD|Materials|20696|2014-08-04|Aug 04, 2014|06/2014|0.24|0.25|443.5M|506.80M
02208|R2000GROWTH/R2000VALUE||USD|Materials|20696|2014-05-12|May 12, 2014|03/2014|0.12|0.13|--|437.02M
02208|R2000GROWTH/R2000VALUE||USD|Materials|20696|2014-03-13|Mar 13, 2014|12/2013|0.12|0.01|--|371.45M
02208|R2000GROWTH/R2000VALUE||USD|Materials|20696|2013-11-07|Nov 07, 2013|09/2013|--|-0.02|--|445.92M
02209|R2000GROWTH/R2000VALUE||USD|Energy|30743|2021-11-03|Nov 03, 2021|09/2021|0.35|0.2313|110.38M|92.96M
02209|R2000GROWTH/R2000VALUE||USD|Energy|30743|2021-08-04|Aug 04, 2021|06/2021|0.26|0.1743|89.67M|76.69M
02209|R2000GROWTH/R2000VALUE||USD|Energy|30743|2021-05-05|May 05, 2021|03/2021|0.17|0.043|75.57M|59.23M
02209|R2000GROWTH/R2000VALUE||USD|Energy|30743|2021-03-10|Mar 10, 2021|12/2020|0.09|0.037|36.68M|42.08M
02209|R2000GROWTH/R2000VALUE||USD|Energy|30743|2020-11-04|Nov 04, 2020|09/2020|0.06|0.0794|41.05M|40.96M
02209|R2000GROWTH/R2000VALUE||USD|Energy|30743|2020-08-05|Aug 05, 2020|06/2020|0.2|0.09|21.66M|38.56M
02209|R2000GROWTH/R2000VALUE||USD|Energy|30743|2020-05-06|May 06, 2020|03/2020|0.13|0.18|45.14M|52.55M
02209|R2000GROWTH/R2000VALUE||USD|Energy|30743|2020-03-12|Mar 12, 2020|12/2019|0.28|0.29|66.79M|64.34M
02209|R2000GROWTH/R2000VALUE||USD|Energy|30743|2019-11-06|Nov 06, 2019|09/2019|0.18|0.13|39.2M|39.01M
02209|R2000GROWTH/R2000VALUE||USD|Energy|30743|2019-08-06|Aug 06, 2019|06/2019|0.23|0.18|44.54M|45.17M
02209|R2000GROWTH/R2000VALUE||USD|Energy|30743|2019-05-06|May 06, 2019|03/2019|0.2299|0.16|40.73M|41.04M
02209|R2000GROWTH/R2000VALUE||USD|Energy|30743|2019-03-12|Mar 12, 2019|12/2018|0.0986|0.15|41.24M|39.25M
02209|R2000GROWTH/R2000VALUE||USD|Energy|30743|2018-11-07|Nov 07, 2018|09/2018|0.2166|0.17|46.08M|41.9M
02209|R2000GROWTH/R2000VALUE||USD|Energy|30743|2018-08-06|Aug 06, 2018|06/2018|0.2175|0.17|37.15M|39.05M
02209|R2000GROWTH/R2000VALUE||USD|Energy|30743|2018-05-03|May 03, 2018|03/2018|0.2201|0.15|40.9M|38.35M
02209|R2000GROWTH/R2000VALUE||USD|Energy|30743|2018-03-14|Mar 14, 2018|12/2017|0.2812|0.10|35.68M|33.02M
02209|R2000GROWTH/R2000VALUE||USD|Energy|30743|2017-11-02|Nov 02, 2017|09/2017|0.07|0.01|31.28M|30.54M
02209|R2000GROWTH/R2000VALUE||USD|Energy|30743|2017-08-08|Aug 08, 2017|06/2017|2.08|-0.02|25.78M|24.72M
02209|R2000GROWTH/R2000VALUE||USD|Energy|30743|2017-05-08|May 08, 2017|03/2017|0.03|-0.04|15.34M|17.04M
02209|R2000GROWTH/R2000VALUE||USD|Energy|30743|2017-03-10|Mar 10, 2017|12/2016|-0.14|-0.06|15.00M|15.14M
02209|R2000GROWTH/R2000VALUE||USD|Energy|30743|2016-11-08|Nov 08, 2016|09/2016|-0.13|-0.09|10.59M|12.98M
02209|R2000GROWTH/R2000VALUE||USD|Energy|30743|2016-08-11|Aug 11, 2016|06/2016|-0.07|-0.12|9.81M|11.39M
02209|R2000GROWTH/R2000VALUE||USD|Energy|30743|2016-05-12|May 12, 2016|03/2016|-0.18|-0.17|6.86M|9.59M
02209|R2000GROWTH/R2000VALUE||USD|Energy|30743|2016-03-28|Mar 28, 2016|12/2015|-8.42|-0.12|8.26M|13.49M
02209|R2000GROWTH/R2000VALUE||USD|Energy|30743|2015-11-11|Nov 11, 2015|09/2015|-8.42|-0.10|13.08M|15.98M
02209|R2000GROWTH/R2000VALUE||USD|Energy|30743|2015-08-11|Aug 11, 2015|06/2015|0.12|-0.05|16.73M|15.80M
02209|R2000GROWTH/R2000VALUE||USD|Energy|30743|2015-03-06|Mar 06, 2015|12/2014|-0.08|0.17|47.99M|15.57M
02210|R2000GROWTH/R2000VALUE||USD|Healthcare|1076787|2021-11-10|Nov 10, 2021|09/2021|-0.59|-0.506|6.95M|2.4M
02210|R2000GROWTH/R2000VALUE||USD|Healthcare|1076787|2021-08-11|Aug 11, 2021|06/2021|-0.46|-0.538|5.12M|2.25M
02210|R2000GROWTH/R2000VALUE||USD|Healthcare|1076787|2021-05-11|May 11, 2021|03/2021|-0.54|-0.4|4.6M|1.43M
02210|R2000GROWTH/R2000VALUE||USD|Healthcare|1076787|2021-03-11|Mar 11, 2021|12/2020|-0.25|-0.2971|3.78M|5.68M
02210|R2000GROWTH/R2000VALUE||USD|Healthcare|1076787|2020-11-05|Nov 05, 2020|09/2020|-0.17|-0.696|5.1M|907.03K
02210|R2000GROWTH/R2000VALUE||USD|Healthcare|1076787|2020-08-06|Aug 06, 2020|06/2020|-0.69|-0.46|2.47M|2.7M
02210|R2000GROWTH/R2000VALUE||USD|Healthcare|1076787|2020-05-07|May 07, 2020|03/2020|-0.43|-0.48|4.21M|--
02210|R2000GROWTH/R2000VALUE||USD|Healthcare|1076787|2020-03-11|Mar 11, 2020|12/2019|-0.1|-0.52|6.95M|700K
02210|R2000GROWTH/R2000VALUE||USD|Healthcare|1076787|2019-11-07|Nov 07, 2019|09/2019|-0.3018|-0.53|3.58M|949.8K
02210|R2000GROWTH/R2000VALUE||USD|Healthcare|1076787|2019-08-07|Aug 07, 2019|06/2019|-0.6343|-0.16|1.98M|863.46K
02210|R2000GROWTH/R2000VALUE||USD|Healthcare|1076787|2019-05-14|May 14, 2019|03/2019|-0.62|-0.64|784.96K|2.5K
02210|R2000GROWTH/R2000VALUE||USD|Healthcare|1076787|2019-03-26|Mar 26, 2019|12/2018|-0.54|-0.63|785.0K|--
02210|R2000GROWTH/R2000VALUE||USD|Healthcare|1076787|2018-11-08|Nov 08, 2018|09/2017|-1|--|--|--
02210|R2000GROWTH/R2000VALUE||USD|Healthcare|1076787|2018-11-08|Nov 08, 2018|09/2018|-0.59|-0.58|785.0K|--
02210|R2000GROWTH/R2000VALUE||USD|Healthcare|1076787|2018-08-08|Aug 08, 2018|06/2017|-0.27|--|--|--
02210|R2000GROWTH/R2000VALUE||USD|Healthcare|1076787|2018-08-08|Aug 08, 2018|06/2018|-2.29|-0.58|0.00|--
02210|R2000GROWTH/R2000VALUE||USD|Healthcare|1076787|2018-06-04|Jun 04, 2018|03/2017|-0.25|--|--|--
02210|R2000GROWTH/R2000VALUE||USD|Healthcare|1076787|2018-05-30|May 30, 2018|03/2018|-1.75|--|0.00|--
02210|R2000GROWTH/R2000VALUE||USD|Healthcare|1076787|2018-03-07|Mar 07, 2018|12/2017|0.02|--|12.6M|--
02211|R2000GROWTH/R2000VALUE||USD|Industrials|16988|2021-10-14|Oct 14, 2021|09/2021|1.87|0.675|183.09M|135.8M
02211|R2000GROWTH/R2000VALUE||USD|Industrials|16988|2021-07-14|Jul 14, 2021|06/2021|1.33|0.73|161.26M|132.2M
02211|R2000GROWTH/R2000VALUE||USD|Industrials|16988|2021-04-21|Apr 21, 2021|03/2021|2.08|1.28|148.86M|136.8M
02211|R2000GROWTH/R2000VALUE||USD|Industrials|16988|2021-01-20|Jan 20, 2021|12/2020|1.98|0.65|142.75M|124.4M
02211|R2000GROWTH/R2000VALUE||USD|Industrials|16988|2020-10-21|Oct 21, 2020|09/2020|1.11|0.47|121.94M|109.2M
02211|R2000GROWTH/R2000VALUE||USD|Industrials|16988|2020-07-23|Jul 23, 2020|06/2020|-0.43|0.15|92.98M|101.6M
02211|R2000GROWTH/R2000VALUE||USD|Industrials|16988|2020-04-14|Apr 14, 2020|03/2020|0.88|0.31|129.16M|119.7M
02211|R2000GROWTH/R2000VALUE||USD|Industrials|16988|2020-02-24|Feb 24, 2020|12/2019|0.28|1.36|123.5M|132.6M
02211|R2000GROWTH/R2000VALUE||USD|Industrials|16988|2019-10-15|Oct 15, 2019|09/2019|0.79|1.25|128.99M|139.6M
02211|R2000GROWTH/R2000VALUE||USD|Industrials|16988|2019-07-15|Jul 15, 2019|06/2019|1.45|1.24|133M|138.1M
02211|R2000GROWTH/R2000VALUE||USD|Industrials|16988|2019-04-15|Apr 15, 2019|03/2019|0.99|0.95|128.69M|128.70M
02211|R2000GROWTH/R2000VALUE||USD|Industrials|16988|2019-01-16|Jan 16, 2019|12/2018|1.71|0.33|138.17M|126.7M
02211|R2000GROWTH/R2000VALUE||USD|Industrials|16988|2018-10-12|Oct 12, 2018|09/2018|1.52|0.45|140.33M|128.7M
02211|R2000GROWTH/R2000VALUE||USD|Industrials|16988|2018-07-25|Jul 25, 2018|06/2018|1.13|0.41|135.3M|122.7M
02211|R2000GROWTH/R2000VALUE||USD|Industrials|16988|2018-04-30|Apr 30, 2018|03/2018|0.37|0.25|119.46M|120.8M
02211|R2000GROWTH/R2000VALUE||USD|Industrials|16988|2018-02-15|Feb 15, 2018|12/2017|5|--|110.89M|105.4M
02211|R2000GROWTH/R2000VALUE||USD|Industrials|16988|2017-10-25|Oct 25, 2017|09/2017|0.54|0.26|108.9M|92.50M
02211|R2000GROWTH/R2000VALUE||USD|Industrials|16988|2017-07-26|Jul 26, 2017|06/2017|0.54|0.32|108.6M|97.00M
02211|R2000GROWTH/R2000VALUE||USD|Industrials|16988|2017-04-27|Apr 27, 2017|03/2017|0.18|0.16|109.4M|92.80M
02211|R2000GROWTH/R2000VALUE||USD|Industrials|16988|2017-02-13|Feb 13, 2017|12/2016|0.18|0.17|108.4M|92.90M
02211|R2000GROWTH/R2000VALUE||USD|Industrials|16988|2016-10-26|Oct 26, 2016|09/2016|0.53|0.63|109.39M|99.10M
02211|R2000GROWTH/R2000VALUE||USD|Industrials|16988|2016-07-28|Jul 28, 2016|06/2016|0.53|0.35|111.5M|91.40M
02211|R2000GROWTH/R2000VALUE||USD|Industrials|16988|2016-04-27|Apr 27, 2016|03/2016|0.61|0.39|103.6M|99.50M
02211|R2000GROWTH/R2000VALUE||USD|Industrials|16988|2016-02-09|Feb 09, 2016|12/2015|0.41|--|102.4M|--
02211|R2000GROWTH/R2000VALUE||USD|Industrials|16988|2015-10-27|Oct 27, 2015|09/2015|--|--|107.1M|--
02211|R2000GROWTH/R2000VALUE||USD|Industrials|16988|2014-02-03|Feb 03, 2014|12/2013|0.15|0.22|--|101.80M
02211|R2000GROWTH/R2000VALUE||USD|Industrials|16988|2013-10-23|Oct 23, 2013|09/2013|0.15|0.20|--|103.60M
02212|R2000GROWTH/R2000VALUE||USD|Healthcare|1152785|2021-11-10|Nov 10, 2021|09/2021|-0.42|-0.46|12.25M|12.13M
02212|R2000GROWTH/R2000VALUE||USD|Healthcare|1152785|2021-08-09|Aug 09, 2021|06/2021|-0.38|-0.4373|12.77M|11.48M
02212|R2000GROWTH/R2000VALUE||USD|Healthcare|1152785|2021-05-11|May 11, 2021|03/2021|-0.48|-0.4698|10.59M|10.45M
02212|R2000GROWTH/R2000VALUE||USD|Healthcare|1152785|2021-03-16|Mar 16, 2021|12/2020|-0.27|-0.3966|12.67M|10.69M
02212|R2000GROWTH/R2000VALUE||USD|Healthcare|1152785|2020-11-10|Nov 10, 2020|09/2020|-0.34|-0.4725|10.78M|8.73M
02212|R2000GROWTH/R2000VALUE||USD|Healthcare|1152785|2020-07-28|Jul 28, 2020|06/2020|-0.27|-0.76|8.95M|4.67M
02212|R2000GROWTH/R2000VALUE||USD|Healthcare|1152785|2020-05-11|May 11, 2020|03/2019|-0.42|--|9.26M|--
02212|R2000GROWTH/R2000VALUE||USD|Healthcare|1152785|2020-05-11|May 11, 2020|03/2020|-0.44|-0.49|9.58M|7.73M
02212|R2000GROWTH/R2000VALUE||USD|Healthcare|1152785|2020-03-25|Mar 25, 2020|12/2019|-0.27|-0.37|10.21M|10.43M
02212|R2000GROWTH/R2000VALUE||USD|Healthcare|1152785|2019-11-12|Nov 12, 2019|09/2018|-0.39|--|8.22M|--
02212|R2000GROWTH/R2000VALUE||USD|Healthcare|1152785|2019-11-12|Nov 12, 2019|09/2019|-11.29|-0.58|10.44M|9.02M
02212|R2000GROWTH/R2000VALUE||USD|Healthcare|1152785|2019-08-28|Aug 28, 2019|06/2019|-0.85|--|10.4M|--
02212|R2000GROWTH/R2000VALUE||USD|Healthcare|1152785|2019-08-23|Aug 23, 2019|06/2018|-0.85|--|14.58M|--
02212|R2000GROWTH/R2000VALUE||USD|Healthcare|1152785|2019-08-23|Aug 23, 2019|12/2018|-1.6|--|32.44M|--
02212|R2000GROWTH/R2000VALUE||USD|Healthcare|1152785|2015-05-18|May 18, 2015|03/2015|-0.34|--|4.37M|--
02212|R2000GROWTH/R2000VALUE||USD|Healthcare|1152785|2015-05-18|May 18, 2015|12/2014|-0.27|--|4.24M|--
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM||IDR|Energy|101281|2021-11-02|Nov 02, 2021|09/2021|114.56|0.0044|--|1.22B
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM||IDR|Energy|101281|2021-08-30|Aug 30, 2021|06/2021|0.0031|0.0024|870.9M|870.86M
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM||IDR|Energy|101281|2021-04-29|Apr 29, 2021|03/2021|0.0022|0.0022|692M|805.49M
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM||IDR|Energy|101281|2021-03-04|Mar 04, 2021|12/2020|0.0012|0.00|580M|654.00M
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM||IDR|Energy|101281|2020-10-27|Oct 27, 2020|09/2020|-14.62|0.00|--|542.00M
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM||IDR|Energy|101281|2020-08-28|Aug 28, 2020|06/2020|43.68|0.00|--|677.00M
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM||IDR|Energy|101281|2020-05-11|May 11, 2020|03/2020|44.49|0.00|--|707.00M
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM||IDR|Energy|101281|2019-10-29|Oct 29, 2019|09/2019|42.24|0.00|--|902.00M
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM||IDR|Energy|101281|2019-08-21|Aug 21, 2019|06/2019|85.38|0.00|--|762.00M
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM||IDR|Energy|101281|2019-04-29|Apr 29, 2019|03/2019|42.73|0.00|--|875.00M
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM||IDR|Energy|101281|2019-03-04|Mar 04, 2019|12/2018|42.34|0.00|--|941.00M
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM||IDR|Energy|101281|2018-10-29|Oct 29, 2018|09/2018|45.60|0.01|--|956.00M
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM||IDR|Energy|101281|2018-08-27|Aug 27, 2018|06/2018|58.50|0.01|--|912.50M
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM||IDR|Energy|101281|2018-04-25|Apr 25, 2018|03/2018|33.04|0.00|764.0M|887.00M
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM||IDR|Energy|101281|2018-03-05|Mar 05, 2018|12/2017|41.75|0.01|819.4M|928.50M
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM||IDR|Energy|101281|2017-10-27|Oct 27, 2017|09/2017|60.54|--|889.6M|928.00M
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM||IDR|Energy|101281|2017-08-28|Aug 28, 2017|06/2017|40.68|--|822.7M|789.00M
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM||IDR|Energy|101281|2017-04-27|Apr 27, 2017|03/2017|53.24|--|726.5M|778.00M
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM||IDR|Energy|101281|2017-03-13|Mar 13, 2017|12/2016|53.25|--|746.0M|811.50M
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM||IDR|Energy|101281|2016-10-31|Oct 31, 2016|09/2016|33.37|--|602.5M|565.00M
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM||IDR|Energy|101281|2016-08-29|Aug 29, 2016|06/2016|26.10|--|589.4M|584.00M
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM||IDR|Energy|101281|2016-04-29|Apr 29, 2016|03/2016|22.45|--|586.4M|551.00M
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM||IDR|Energy|101281|2016-03-17|Mar 17, 2016|12/2015|-11.87|--|572.3M|602.00M
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM||IDR|Energy|101281|2015-10-29|Oct 29, 2015|09/2015|--|--|713.4M|--
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM||IDR|Energy|101281|2015-08-31|Aug 31, 2015|06/2015|--|--|687.8M|--
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM||IDR|Energy|101281|2015-04-30|Apr 30, 2015|03/2015|--|--|710.9M|--
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM||IDR|Energy|101281|2015-03-10|Mar 10, 2015|12/2014|--|--|818.0M|1,559M
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM||IDR|Energy|101281|2014-10-31|Oct 31, 2014|09/2014|--|--|814.3M|--
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM||IDR|Energy|101281|2014-08-28|Aug 28, 2014|06/2014|14.54|17.55|848.4M|--
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM||IDR|Energy|101281|2014-04-30|Apr 30, 2014|03/2014|43.28|0.00|--|704.00M
02214|R2000GROWTH/R2000VALUE||USD|Materials|1172580|2021-11-15|Nov 15, 2021|09/2020|-4.92|--|3.21M|--
02214|R2000GROWTH/R2000VALUE||USD|Materials|1172580|2021-11-03|Nov 03, 2021|09/2021|-0.96|-0.6102|4.08M|3.43M
02214|R2000GROWTH/R2000VALUE||USD|Materials|1172580|2021-08-26|Aug 26, 2021|06/2021|-1.3|-0.9636|5.9M|5.3M
02214|R2000GROWTH/R2000VALUE||USD|Materials|1172580|2021-08-16|Aug 16, 2021|06/2020|-0.61|--|1.22M|--
02214|R2000GROWTH/R2000VALUE||USD|Materials|1172580|2021-05-27|May 27, 2021|03/2020|-0.67|--|2.95M|--
02214|R2000GROWTH/R2000VALUE||USD|Materials|1172580|2021-05-24|May 24, 2021|03/2021|-6.43|-0.8299|3.74M|2.93M
02214|R2000GROWTH/R2000VALUE||USD|Materials|1172580|2021-03-03|Mar 03, 2021|12/2020|-0.77|--|3.32M|--
02215|R2000GROWTH/R2000VALUE||USD|Communication Services|1031736|2021-11-08|Nov 08, 2021|09/2021|-1.04|-0.5022|29.1M|29.57M
02215|R2000GROWTH/R2000VALUE||USD|Communication Services|1031736|2021-08-11|Aug 11, 2021|06/2021|-0.79|-0.55|22.13M|24.29M
02215|R2000GROWTH/R2000VALUE||USD|Communication Services|1031736|2021-05-13|May 13, 2021|03/2021|-0.67|-0.75|23.2M|19.02M
02215|R2000GROWTH/R2000VALUE||USD|Communication Services|1031736|2021-03-31|Mar 31, 2021|12/2020|-0.79|-0.408|20.23M|21.87M
02215|R2000GROWTH/R2000VALUE||USD|Communication Services|1031736|2020-11-12|Nov 12, 2020|09/2020|-0.8857|-0.588|19.36M|17.4M
02215|R2000GROWTH/R2000VALUE||USD|Communication Services|1031736|2020-08-13|Aug 13, 2020|06/2020|-0.9421|-0.72|13.52M|12.72M
02215|R2000GROWTH/R2000VALUE||USD|Communication Services|1031736|2020-05-14|May 14, 2020|03/2020|-0.7421|-0.51|13.24M|14.5M
02215|R2000GROWTH/R2000VALUE||USD|Communication Services|1031736|2020-03-30|Mar 30, 2020|12/2019|-1.03|-0.33|24.41M|23.57M
02215|R2000GROWTH/R2000VALUE||USD|Communication Services|1031736|2019-11-14|Nov 14, 2019|09/2019|-0.6936|-0.01|16.79M|21.13M
02215|R2000GROWTH/R2000VALUE||USD|Communication Services|1031736|2019-08-14|Aug 14, 2019|06/2019|-0.49|-0.13|11.97M|9.07M
02215|R2000GROWTH/R2000VALUE||USD|Communication Services|1031736|2019-05-15|May 15, 2019|03/2019|-0.28|-0.03|2.19M|7.54M
02215|R2000GROWTH/R2000VALUE||USD|Communication Services|1031736|2019-03-29|Mar 29, 2019|12/2018|0.115|0.65|12.12M|19.25M
02215|R2000GROWTH/R2000VALUE||USD|Communication Services|1031736|2018-11-14|Nov 14, 2018|09/2018|0.011|0.06|6.48M|6.54M
02215|R2000GROWTH/R2000VALUE||USD|Communication Services|1031736|2018-08-14|Aug 14, 2018|06/2018|-0.1|-0.08|2.94M|3.29M
02215|R2000GROWTH/R2000VALUE||USD|Communication Services|1031736|2018-05-31|May 31, 2018|03/2017|-0.01|--|1.42M|--
02215|R2000GROWTH/R2000VALUE||USD|Communication Services|1031736|2018-05-10|May 10, 2018|03/2018|-0.05|0.06|5.71M|5.5M
02215|R2000GROWTH/R2000VALUE||USD|Communication Services|1031736|2018-03-27|Mar 27, 2018|12/2017|2.18|--|8.4M|--
02215|R2000GROWTH/R2000VALUE||USD|Communication Services|1031736|2017-11-06|Nov 06, 2017|09/2017|-0.05|--|48.47K|--
02215|R2000GROWTH/R2000VALUE||USD|Communication Services|1031736|2017-10-02|Oct 02, 2017|06/2017|-0.07|--|792.7K|--
02216|R2000GROWTH/R2000VALUE||USD|Healthcare|1172717|2021-11-15|Nov 15, 2021|09/2021|-1.24|-0.75|100K|0.00
02216|R2000GROWTH/R2000VALUE||USD|Healthcare|1172717|2021-08-16|Aug 16, 2021|06/2021|-0.79|-0.6|0.00|0.00
02216|R2000GROWTH/R2000VALUE||USD|Healthcare|1172717|2021-06-07|Jun 07, 2021|03/2021|-0.81|-0.82|0.00|0.00
02216|R2000GROWTH/R2000VALUE||USD|Healthcare|1172717|2021-03-03|Mar 03, 2021|12/2020|--|--|0.00|--
02217|R2000GROWTH/R2000VALUE||USD|Financial|16267|2021-10-13|Oct 13, 2021|09/2021|6.36|--|27.87M|--
02217|R2000GROWTH/R2000VALUE||USD|Financial|16267|2021-07-13|Jul 13, 2021|06/2021|9.28|--|35.44M|--
02217|R2000GROWTH/R2000VALUE||USD|Financial|16267|2021-04-14|Apr 14, 2021|03/2021|7.45|--|30.66M|--
02217|R2000GROWTH/R2000VALUE||USD|Financial|16267|2021-01-19|Jan 19, 2021|12/2020|7.79|--|32.09M|--
02217|R2000GROWTH/R2000VALUE||USD|Financial|16267|2020-10-13|Oct 13, 2020|09/2020|5.68|--|26.7M|--
02217|R2000GROWTH/R2000VALUE||USD|Financial|16267|2020-07-13|Jul 13, 2020|06/2020|5.03|--|28.21M|--
02217|R2000GROWTH/R2000VALUE||USD|Financial|16267|2020-04-13|Apr 13, 2020|03/2020|1|--|19.38M|--
02217|R2000GROWTH/R2000VALUE||USD|Financial|16267|2020-01-16|Jan 16, 2020|12/2019|5.21|--|30.27M|--
02217|R2000GROWTH/R2000VALUE||USD|Financial|16267|2019-10-11|Oct 11, 2019|09/2019|4.14|--|28.81M|--
02217|R2000GROWTH/R2000VALUE||USD|Financial|16267|2019-07-12|Jul 12, 2019|06/2019|3.99|--|28.41M|--
02217|R2000GROWTH/R2000VALUE||USD|Financial|16267|2019-04-12|Apr 12, 2019|03/2019|4.5|--|28.29M|--
02217|R2000GROWTH/R2000VALUE||USD|Financial|16267|2019-01-17|Jan 17, 2019|12/2018|2.13|--|20.58M|--
02217|R2000GROWTH/R2000VALUE||USD|Financial|16267|2018-10-12|Oct 12, 2018|09/2018|4.04|--|25.21M|--
02217|R2000GROWTH/R2000VALUE||USD|Financial|16267|2018-07-13|Jul 13, 2018|06/2018|3.65|--|23.23M|--
02217|R2000GROWTH/R2000VALUE||USD|Financial|16267|2018-04-12|Apr 12, 2018|03/2018|4.08|--|23.42M|--
02217|R2000GROWTH/R2000VALUE||USD|Financial|16267|2018-01-18|Jan 18, 2018|12/2017|3.16|--|22.10M|--
02217|R2000GROWTH/R2000VALUE||USD|Financial|16267|2017-10-18|Oct 18, 2017|09/2017|2.97|--|21.01M|--
02217|R2000GROWTH/R2000VALUE||USD|Financial|16267|2017-07-20|Jul 20, 2017|06/2017|2.97|--|20.09M|--
02217|R2000GROWTH/R2000VALUE||USD|Financial|16267|2017-04-25|Apr 25, 2017|03/2017|2.8|--|19.26M|--
02218|R2000GROWTH/R2000VALUE||USD|Materials|39326|2021-11-03|Nov 03, 2021|09/2021|-0.06|-0.135|581.4M|586.95M
02218|R2000GROWTH/R2000VALUE||USD|Materials|39326|2021-08-04|Aug 04, 2021|06/2021|-0.27|-0.22|528M|547.65M
02218|R2000GROWTH/R2000VALUE||USD|Materials|39326|2021-05-05|May 05, 2021|03/2021|-0.54|-0.45|444M|458.4M
02218|R2000GROWTH/R2000VALUE||USD|Materials|39326|2021-02-18|Feb 18, 2021|12/2020|-0.32|-0.26|389.1M|424.4M
02218|R2000GROWTH/R2000VALUE||USD|Materials|39326|2020-10-29|Oct 29, 2020|09/2020|-0.67|-0.63|392.9M|373.7M
02218|R2000GROWTH/R2000VALUE||USD|Materials|39326|2020-08-05|Aug 05, 2020|06/2020|-0.19|-0.14|401.9M|401.8M
02218|R2000GROWTH/R2000VALUE||USD|Materials|39326|2020-04-30|Apr 30, 2020|03/2020|0.01|-0.08|421.2M|422.13M
02218|R2000GROWTH/R2000VALUE||USD|Materials|39326|2020-02-20|Feb 20, 2020|12/2019|-0.09|-0.15|435.5M|426.73M
02218|R2000GROWTH/R2000VALUE||USD|Materials|39326|2019-11-05|Nov 05, 2019|09/2019|-0.39|-0.33|438M|456.38M
02218|R2000GROWTH/R2000VALUE||USD|Materials|39326|2019-08-01|Aug 01, 2019|06/2019|-0.17|-0.29|473.1M|476.93M
02218|R2000GROWTH/R2000VALUE||USD|Materials|39326|2019-04-30|Apr 30, 2019|03/2019|-0.7|-0.75|490M|485.36M
02218|R2000GROWTH/R2000VALUE||USD|Materials|39326|2019-02-21|Feb 21, 2019|12/2018|-0.43|-0.53|486.9M|489.02M
02218|R2000GROWTH/R2000VALUE||USD|Materials|39326|2018-10-25|Oct 25, 2018|09/2018|0.02|0.00|481.8M|476.68M
02218|R2000GROWTH/R2000VALUE||USD|Materials|39326|2018-08-01|Aug 01, 2018|06/2018|0.32|0.27|470M|462.22M
02218|R2000GROWTH/R2000VALUE||USD|Materials|39326|2018-05-03|May 03, 2018|03/2018|-0.04|-0.12|454.5M|443.4M
02218|R2000GROWTH/R2000VALUE||USD|Materials|39326|2018-02-22|Feb 22, 2018|12/2017|0.26|0.24|433.8M|426.7M
02218|R2000GROWTH/R2000VALUE||USD|Materials|39326|2017-10-26|Oct 26, 2017|09/2017|0.15|0.22|400.65M|392.16M
02218|R2000GROWTH/R2000VALUE||USD|Materials|39326|2017-08-02|Aug 02, 2017|06/2017|0.01|0.24|388.8M|398.30M
02218|R2000GROWTH/R2000VALUE||USD|Materials|39326|2017-04-25|Apr 25, 2017|03/2017|-0.05|-0.21|365.8M|364.17M
02218|R2000GROWTH/R2000VALUE||USD|Materials|39326|2017-02-23|Feb 23, 2017|12/2016|-0.12|-0.16|339.8M|346.30M
02218|R2000GROWTH/R2000VALUE||USD|Materials|39326|2016-10-27|Oct 27, 2016|09/2016|-0.31|0.01|333.7M|331.20M
02218|R2000GROWTH/R2000VALUE||USD|Materials|39326|2016-07-28|Jul 28, 2016|06/2016|-0.05|-0.14|645.6M|338.22M
02218|R2000GROWTH/R2000VALUE||USD|Materials|39326|2016-04-28|Apr 28, 2016|03/2016|-0.23|-0.32|318.9M|339.83M
02218|R2000GROWTH/R2000VALUE||USD|Materials|39326|2016-02-18|Feb 18, 2016|12/2015|-0.23|-0.61|383.9M|368.16M
02218|R2000GROWTH/R2000VALUE||USD|Materials|39326|2015-10-29|Oct 29, 2015|09/2015|-0.53|-0.26|454.5M|446.81M
02218|R2000GROWTH/R2000VALUE||USD|Materials|39326|2015-08-06|Aug 06, 2015|06/2015|-0.48|0.27|1.11B|543.11M
02218|R2000GROWTH/R2000VALUE||USD|Materials|39326|2015-04-30|Apr 30, 2015|03/2015|0.72|0.63|587.9M|579.88M
02218|R2000GROWTH/R2000VALUE||USD|Materials|39326|2015-02-24|Feb 24, 2015|12/2014|0.54|0.64|551.2M|512.05M
02218|R2000GROWTH/R2000VALUE||USD|Materials|39326|2014-10-29|Oct 29, 2014|09/2014|0.52|0.54|500.6M|488.64M
02219|R2000GROWTH/R2000VALUE||USD|Healthcare|1167034|2021-12-03|Dec 03, 2021|09/2021|-0.63|-0.6633|41.00K|27.33K
02219|R2000GROWTH/R2000VALUE||USD|Healthcare|1167034|2021-09-01|Sep 01, 2021|06/2021|-0.6|-0.61|279K|279K
02219|R2000GROWTH/R2000VALUE||USD|Healthcare|1167034|2021-06-02|Jun 02, 2021|03/2021|-0.62|-0.6033|286K|190.67K
02219|R2000GROWTH/R2000VALUE||USD|Healthcare|1167034|2021-05-11|May 11, 2021|03/2020|-2.71|--|179.0K|--
02219|R2000GROWTH/R2000VALUE||USD|Healthcare|1167034|2021-03-03|Mar 03, 2021|12/2020|-0.865|-1.07|300K|0.00
02219|R2000GROWTH/R2000VALUE||USD|Healthcare|1167034|2020-12-04|Dec 04, 2020|09/2020|-2.89|-3.05|200K|626.33K
02219|R2000GROWTH/R2000VALUE||USD|Healthcare|1167034|2020-10-02|Oct 02, 2020|06/2019|-2.09|--|179.0K|--
02219|R2000GROWTH/R2000VALUE||USD|Healthcare|1167034|2020-10-02|Oct 02, 2020|12/2019|-4.7|--|179.0K|--
02219|R2000GROWTH/R2000VALUE||USD|Healthcare|1167034|2020-09-02|Sep 02, 2020|06/2020|-1.29|--|0.00|--
02220|R2000GROWTH/R2000VALUE||USD|Financial|17474|2021-09-13|Sep 13, 2021|07/2021|0.62|--|10.17M|--
02220|R2000GROWTH/R2000VALUE||USD|Financial|17474|2021-07-29|Jul 29, 2021|04/2021|0.64|--|9.72M|--
02220|R2000GROWTH/R2000VALUE||USD|Financial|17474|2021-03-12|Mar 12, 2021|01/2021|0.63|--|10.13M|--
02220|R2000GROWTH/R2000VALUE||USD|Financial|17474|2020-12-11|Dec 11, 2020|10/2020|0.53|--|10.21M|--
02220|R2000GROWTH/R2000VALUE||USD|Financial|17474|2020-09-11|Sep 11, 2020|07/2020|0.53|--|10.33M|--
02220|R2000GROWTH/R2000VALUE||USD|Financial|17474|2020-07-28|Jul 28, 2020|04/2020|0.29|--|9.80M|--
02220|R2000GROWTH/R2000VALUE||USD|Financial|17474|2020-03-12|Mar 12, 2020|01/2020|0.51|--|10.80M|--
02220|R2000GROWTH/R2000VALUE||USD|Financial|17474|2019-12-13|Dec 13, 2019|10/2019|0.44|--|10.08M|--
02220|R2000GROWTH/R2000VALUE||USD|Financial|17474|2019-09-13|Sep 13, 2019|07/2019|0.38|--|9.62M|--
02220|R2000GROWTH/R2000VALUE||USD|Financial|17474|2019-07-26|Jul 26, 2019|04/2019|0.24|--|9.18M|--
02220|R2000GROWTH/R2000VALUE||USD|Financial|17474|2019-03-13|Mar 13, 2019|01/2019|0.25|--|9.05M|--
02220|R2000GROWTH/R2000VALUE||USD|Financial|17474|2018-12-14|Dec 14, 2018|10/2018|0.34|--|9.05M|--
02220|R2000GROWTH/R2000VALUE||USD|Financial|17474|2018-09-14|Sep 14, 2018|07/2018|0.32|--|8.97M|--
02220|R2000GROWTH/R2000VALUE||USD|Financial|17474|2018-07-25|Jul 25, 2018|04/2018|0.15|--|8.87M|--
02220|R2000GROWTH/R2000VALUE||USD|Financial|17474|2018-03-15|Mar 15, 2018|01/2018|0.93|--|9.09M|--
02220|R2000GROWTH/R2000VALUE||USD|Financial|17474|2017-12-12|Dec 12, 2017|10/2017|0.21|--|8.99M|--
02220|R2000GROWTH/R2000VALUE||USD|Financial|17474|2017-09-18|Sep 18, 2017|07/2017|0.23|--|8.91M|--
02220|R2000GROWTH/R2000VALUE||USD|Financial|17474|2017-08-04|Aug 04, 2017|04/2017|0.11|--|8.76M|--
02220|R2000GROWTH/R2000VALUE||USD|Financial|17474|2017-03-10|Mar 10, 2017|01/2017|0.15|--|8.65M|--
02220|R2000GROWTH/R2000VALUE||USD|Financial|17474|2016-09-09|Sep 09, 2016|07/2016|--|--|8.52M|--
02220|R2000GROWTH/R2000VALUE||USD|Financial|17474|2016-06-04|Jun 04, 2016|04/2016|--|--|8.48M|--
02220|R2000GROWTH/R2000VALUE||USD|Financial|17474|2015-09-09|Sep 09, 2015|07/2015|--|--|8.83M|--
02220|R2000GROWTH/R2000VALUE||USD|Financial|17474|2014-07-21|Jul 21, 2014|04/2014|--|--|9.09M|--
02220|R2000GROWTH/R2000VALUE||USD|Financial|17474|2014-03-10|Mar 10, 2014|01/2014|--|--|--|--
02220|R2000GROWTH/R2000VALUE||USD|Financial|17474|2013-12-13|Dec 13, 2013|10/2013|--|--|--|--
02221|R2000GROWTH/R2000VALUE||USD|Healthcare|1168846|2021-12-01|Dec 01, 2021|09/2021|-0.4|-0.4|0.00|0.00
02221|R2000GROWTH/R2000VALUE||USD|Healthcare|1168846|2021-08-10|Aug 10, 2021|06/2021|-0.36|-0.415|0.00|0.00
02221|R2000GROWTH/R2000VALUE||USD|Healthcare|1168846|2021-06-02|Jun 02, 2021|03/2021|0.00|-0.1167|18.9M|18.92M
02221|R2000GROWTH/R2000VALUE||USD|Healthcare|1168846|2021-03-03|Mar 03, 2021|12/2020|-1.98|-0.385|0.00|9M
02221|R2000GROWTH/R2000VALUE||USD|Healthcare|1168846|2020-12-18|Dec 18, 2020|09/2019|-0.17|--|--|--
02221|R2000GROWTH/R2000VALUE||USD|Healthcare|1168846|2020-12-02|Dec 02, 2020|09/2020|-0.87|--|0.00|--
02221|R2000GROWTH/R2000VALUE||USD|Healthcare|1168846|2020-11-02|Nov 02, 2020|06/2019|-0.24|--|--|--
02221|R2000GROWTH/R2000VALUE||USD|Healthcare|1168846|2020-11-02|Nov 02, 2020|06/2020|-0.34|--|18.94M|--
02221|R2000GROWTH/R2000VALUE||USD|Healthcare|1168846|2020-11-02|Nov 02, 2020|12/2019|-0.12|--|18.94M|--
02222|R2000GROWTH/R2000VALUE||USD|Healthcare|16101|2021-11-08|Nov 08, 2021|09/2021|-0.18|-0.22|28.5M|30M
02222|R2000GROWTH/R2000VALUE||USD|Healthcare|16101|2021-08-05|Aug 05, 2021|06/2021|-0.23|-0.195|31.02M|30.99M
02222|R2000GROWTH/R2000VALUE||USD|Healthcare|16101|2021-05-06|May 06, 2021|03/2021|-0.25|-0.1873|32.79M|32.39M
02222|R2000GROWTH/R2000VALUE||USD|Healthcare|16101|2021-02-10|Feb 10, 2021|12/2020|-0.24|-0.0655|44.61M|50.7M
02222|R2000GROWTH/R2000VALUE||USD|Healthcare|16101|2020-11-05|Nov 05, 2020|09/2020|-0.08|-0.2001|39.86M|32.47M
02222|R2000GROWTH/R2000VALUE||USD|Healthcare|16101|2020-08-06|Aug 06, 2020|06/2020|-0.18|-0.23|26.06M|19.07M
02222|R2000GROWTH/R2000VALUE||USD|Healthcare|16101|2020-05-07|May 07, 2020|03/2020|-0.23|-0.19|27.62M|29.05M
02222|R2000GROWTH/R2000VALUE||USD|Healthcare|16101|2020-02-10|Feb 10, 2020|12/2019|-0.18|-0.19|32.44M|30.94M
02222|R2000GROWTH/R2000VALUE||USD|Healthcare|16101|2019-11-05|Nov 05, 2019|09/2019|-0.19|-0.2|26.5M|28.74M
02222|R2000GROWTH/R2000VALUE||USD|Healthcare|16101|2019-08-01|Aug 01, 2019|06/2019|-0.2|-0.21|28.2M|30.16M
02222|R2000GROWTH/R2000VALUE||USD|Healthcare|16101|2019-05-02|May 02, 2019|03/2019|-0.44|-0.25|30.11M|29.2M
02222|R2000GROWTH/R2000VALUE||USD|Healthcare|16101|2019-02-07|Feb 07, 2019|12/2018|-0.36|-0.35|32.33M|30.55M
02222|R2000GROWTH/R2000VALUE||USD|Healthcare|16101|2018-11-01|Nov 01, 2018|09/2018|-0.38|-0.37|28.96M|27.34M
02222|R2000GROWTH/R2000VALUE||USD|Healthcare|16101|2018-08-02|Aug 02, 2018|06/2018|-0.42|-0.39|26.43M|26.4M
02222|R2000GROWTH/R2000VALUE||USD|Healthcare|16101|2018-05-03|May 03, 2018|03/2018|-0.34|-0.41|25.25M|25.63M
02222|R2000GROWTH/R2000VALUE||USD|Healthcare|16101|2018-02-08|Feb 08, 2018|12/2017|-0.27|-0.39|27.75M|27.14M
02222|R2000GROWTH/R2000VALUE||USD|Healthcare|16101|2017-11-02|Nov 02, 2017|09/2017|-0.46|-0.47|24.75M|25.54M
02222|R2000GROWTH/R2000VALUE||USD|Healthcare|16101|2017-08-03|Aug 03, 2017|06/2017|-0.58|-0.60|23.91M|23.50M
02222|R2000GROWTH/R2000VALUE||USD|Healthcare|16101|2017-05-04|May 04, 2017|03/2017|-0.59|-0.73|25.53M|25.02M
02222|R2000GROWTH/R2000VALUE||USD|Healthcare|16101|2017-02-09|Feb 09, 2017|12/2016|-0.61|-0.61|25.08M|25.91M
02222|R2000GROWTH/R2000VALUE||USD|Healthcare|16101|2016-11-03|Nov 03, 2016|09/2016|-0.68|-0.67|22.19M|27.75M
02222|R2000GROWTH/R2000VALUE||USD|Healthcare|16101|2016-08-04|Aug 04, 2016|06/2016|-0.64|-0.58|28.17M|29.62M
02222|R2000GROWTH/R2000VALUE||USD|Healthcare|16101|2016-05-05|May 05, 2016|03/2016|-0.69|-0.53|29.00M|26.95M
02222|R2000GROWTH/R2000VALUE||USD|Healthcare|16101|2016-02-04|Feb 04, 2016|12/2015|-0.53|-0.53|30.72M|29.91M
02222|R2000GROWTH/R2000VALUE||USD|Healthcare|16101|2015-10-29|Oct 29, 2015|09/2015|-0.53|-0.55|28.64M|27.40M
02222|R2000GROWTH/R2000VALUE||USD|Healthcare|16101|2015-08-06|Aug 06, 2015|06/2015|-0.32|-0.48|28.62M|30.43M
02222|R2000GROWTH/R2000VALUE||USD|Healthcare|16101|2015-05-07|May 07, 2015|03/2015|-0.56|-0.44|26.73M|30.69M
02222|R2000GROWTH/R2000VALUE||USD|Healthcare|16101|2015-02-05|Feb 05, 2015|12/2014|-0.39|-0.52|33.49M|33.41M
02222|R2000GROWTH/R2000VALUE||USD|Healthcare|16101|2014-10-30|Oct 30, 2014|09/2014|-0.39|-0.47|29.64M|29.17M
02222|R2000GROWTH/R2000VALUE||USD|Healthcare|16101|2014-07-31|Jul 31, 2014|06/2014|-0.45|-0.50|27.61M|27.13M
02222|R2000GROWTH/R2000VALUE||USD|Healthcare|16101|2014-05-05|May 05, 2014|03/2014|-0.57|-0.31|--|22.91M
02222|R2000GROWTH/R2000VALUE||USD|Healthcare|16101|2014-02-06|Feb 06, 2014|12/2013|-0.15|-0.15|--|20.52M
02222|R2000GROWTH/R2000VALUE||USD|Healthcare|16101|2013-10-30|Oct 30, 2013|09/2013|-0.15|-0.20|--|16.73M
02223|R2000GROWTH/R2000VALUE||USD|Materials|34441|2021-11-04|Nov 04, 2021|09/2021|-0.05|--|--|--
02223|R2000GROWTH/R2000VALUE||USD|Materials|34441|2021-08-05|Aug 05, 2021|06/2021|-0.50|--|--|--
02223|R2000GROWTH/R2000VALUE||USD|Materials|34441|2021-05-10|May 10, 2021|03/2021|0.04|--|--|--
02223|R2000GROWTH/R2000VALUE||USD|Materials|34441|2021-03-19|Mar 19, 2021|12/2020|0.44|--|--|--
02223|R2000GROWTH/R2000VALUE||USD|Materials|34441|2020-11-05|Nov 05, 2020|09/2020|-0.03|--|--|--
02223|R2000GROWTH/R2000VALUE||USD|Materials|34441|2020-08-06|Aug 06, 2020|06/2020|-0.1|--|--|--
02223|R2000GROWTH/R2000VALUE||USD|Materials|34441|2020-05-07|May 07, 2020|03/2020|-0.1|--|--|--
02223|R2000GROWTH/R2000VALUE||USD|Materials|34441|2020-03-30|Mar 30, 2020|10/2019|-0.05|-0.01|--|--
02223|R2000GROWTH/R2000VALUE||USD|Materials|34441|2020-03-30|Mar 30, 2020|12/2019|-0.7|-0.01|--|--
02223|R2000GROWTH/R2000VALUE||USD|Materials|34441|2019-11-08|Nov 08, 2019|09/2019|0.00|-0.10|0.00|--
02223|R2000GROWTH/R2000VALUE||USD|Materials|34441|2019-11-07|Nov 07, 2019|07/2019|-0|-0.01|--|--
02223|R2000GROWTH/R2000VALUE||USD|Materials|34441|2019-08-14|Aug 14, 2019|04/2019|-0|-0.01|--|--
02223|R2000GROWTH/R2000VALUE||USD|Materials|34441|2019-05-13|May 13, 2019|01/2019|-0.02|-0.01|--|--
02223|R2000GROWTH/R2000VALUE||USD|Materials|34441|2019-05-13|May 13, 2019|03/2019|-0.187|-0.01|0.00|--
02223|R2000GROWTH/R2000VALUE||USD|Materials|34441|2019-03-29|Mar 29, 2019|12/2018|-0.0935|-0.01|0.00|--
02223|R2000GROWTH/R2000VALUE||USD|Materials|34441|2019-03-28|Mar 28, 2019|10/2018|-0.01|-0.01|--|--
02223|R2000GROWTH/R2000VALUE||USD|Materials|34441|2018-11-13|Nov 13, 2018|07/2018|-0.01|-0.01|--|--
02223|R2000GROWTH/R2000VALUE||USD|Materials|34441|2018-11-13|Nov 13, 2018|09/2018|-0.0935|-0.01|--|--
02223|R2000GROWTH/R2000VALUE||USD|Materials|34441|2018-08-09|Aug 09, 2018|04/2018|-0.01|-0.01|--|--
02223|R2000GROWTH/R2000VALUE||USD|Materials|34441|2018-08-09|Aug 09, 2018|06/2018|-0.0935|-0.01|0.00|--
02223|R2000GROWTH/R2000VALUE||USD|Materials|34441|2018-05-11|May 11, 2018|03/2018|-0.187|-0.01|0.00|--
02223|R2000GROWTH/R2000VALUE||USD|Materials|34441|2017-12-14|Dec 14, 2017|12/2017|-0.01|-0.10|0.00|--
02223|R2000GROWTH/R2000VALUE||USD|Materials|34441|2017-09-15|Sep 15, 2017|07/2017|-0.0935|-0.10|0.00|--
02223|R2000GROWTH/R2000VALUE||USD|Materials|34441|2017-06-08|Jun 08, 2017|04/2017|-0.01|-0.10|0.00|--
02223|R2000GROWTH/R2000VALUE||USD|Materials|34441|2017-04-21|Apr 21, 2017|01/2017|-0.0935|-0.10|0.00|--
02223|R2000GROWTH/R2000VALUE||USD|Materials|34441|2016-12-09|Dec 09, 2016|10/2016|-0.01|-0.10|0.00|--
02223|R2000GROWTH/R2000VALUE||USD|Materials|34441|2016-09-01|Sep 01, 2016|07/2016|-0.01|-0.01|--|--
02223|R2000GROWTH/R2000VALUE||USD|Materials|34441|2016-04-19|Apr 19, 2016|01/2016|-0.01|-0.01|--|--
02224|R2000GROWTH/R2000VALUE||USD|Healthcare|1169486|2021-11-10|Nov 10, 2021|09/2021|-0.5|-0.6125|0.00|0.00
02224|R2000GROWTH/R2000VALUE||USD|Healthcare|1169486|2021-08-09|Aug 09, 2021|06/2021|-0.5|-0.495|0.00|0.00
02224|R2000GROWTH/R2000VALUE||USD|Healthcare|1169486|2021-05-06|May 06, 2021|03/2021|-0.67|-0.6375|0.00|0.00
02224|R2000GROWTH/R2000VALUE||USD|Healthcare|1169486|2021-03-25|Mar 25, 2021|12/2020|-36.06|-3.34|0.00|0.00
02224|R2000GROWTH/R2000VALUE||USD|Healthcare|1169486|2021-01-15|Jan 15, 2021|09/2019|-1.72|--|--|--
02224|R2000GROWTH/R2000VALUE||USD|Healthcare|1169486|2021-01-15|Jan 15, 2021|09/2020|-5.81|--|--|--
02224|R2000GROWTH/R2000VALUE||USD|Healthcare|1169486|2020-12-18|Dec 18, 2020|12/2019|-1.83|--|--|--
02224|R2000GROWTH/R2000VALUE||USD|Healthcare|1169486|2020-11-06|Nov 06, 2020|06/2019|-1.69|--|--|--
02224|R2000GROWTH/R2000VALUE||USD|Healthcare|1169486|2020-11-06|Nov 06, 2020|06/2020|-7.26|--|--|--
02225|R2000GROWTH/R2000VALUE||USD|Healthcare|985559|2021-11-09|Nov 09, 2021|09/2021|-0.16|-0.0743|24.43M|12.19M
02225|R2000GROWTH/R2000VALUE||USD|Healthcare|985559|2021-08-12|Aug 12, 2021|06/2021|0.00|-0.1171|19.66M|7.13M
02225|R2000GROWTH/R2000VALUE||USD|Healthcare|985559|2021-05-13|May 13, 2021|03/2021|-0.22|-0.1217|11.1M|6.27M
02225|R2000GROWTH/R2000VALUE||USD|Healthcare|985559|2021-03-11|Mar 11, 2021|12/2020|-0.14|-0.1243|12M|5.46M
02225|R2000GROWTH/R2000VALUE||USD|Healthcare|985559|2020-11-05|Nov 05, 2020|09/2020|-0.09|0.0986|4.65M|27.92M
02225|R2000GROWTH/R2000VALUE||USD|Healthcare|985559|2020-08-06|Aug 06, 2020|06/2020|-0.25|-0.21|0.00|18.75M
02225|R2000GROWTH/R2000VALUE||USD|Healthcare|985559|2020-05-07|May 07, 2020|03/2020|-0.21|-0.28|0.00|--
02225|R2000GROWTH/R2000VALUE||USD|Healthcare|985559|2020-03-12|Mar 12, 2020|12/2019|-0.28|-0.21|6.65M|1.4M
02225|R2000GROWTH/R2000VALUE||USD|Healthcare|985559|2019-11-08|Nov 08, 2019|09/2019|-0.26|-0.33|0.00|0.00M
02225|R2000GROWTH/R2000VALUE||USD|Healthcare|985559|2019-08-08|Aug 08, 2019|06/2019|-0.37|-0.3|13K|3.33K
02225|R2000GROWTH/R2000VALUE||USD|Healthcare|985559|2019-05-09|May 09, 2019|03/2019|-0.31|-0.37|10K|--
02225|R2000GROWTH/R2000VALUE||USD|Healthcare|985559|2019-03-15|Mar 15, 2019|12/2018|-0.65|-0.7|903K|25.67K
02225|R2000GROWTH/R2000VALUE||USD|Healthcare|985559|2018-11-08|Nov 08, 2018|09/2018|-0.71|-0.75|0.00|20.67K
02225|R2000GROWTH/R2000VALUE||USD|Healthcare|985559|2018-08-08|Aug 08, 2018|06/2018|-0.84|-0.68|0.00|16.33K
02225|R2000GROWTH/R2000VALUE||USD|Healthcare|985559|2018-05-09|May 09, 2018|03/2018|-0.71|-0.54|0.00|5.02M
02225|R2000GROWTH/R2000VALUE||USD|Healthcare|985559|2018-03-15|Mar 15, 2018|12/2017|-0.88|-0.56|17K|5.35M
02225|R2000GROWTH/R2000VALUE||USD|Healthcare|985559|2017-11-07|Nov 07, 2017|09/2017|-0.66|-0.87|27.00K|0.38M
02225|R2000GROWTH/R2000VALUE||USD|Healthcare|985559|2017-08-08|Aug 08, 2017|06/2017|-0.85|-0.90|26.00K|0.56M
02225|R2000GROWTH/R2000VALUE||USD|Healthcare|985559|2017-05-11|May 11, 2017|03/2017|-0.82|-1.29|137K|1.52M
02225|R2000GROWTH/R2000VALUE||USD|Healthcare|985559|2017-03-27|Mar 27, 2017|12/2016|-0.77|-0.25|2.93M|7.09M
02225|R2000GROWTH/R2000VALUE||USD|Healthcare|985559|2016-11-10|Nov 10, 2016|09/2016|-0.43|-0.42|1.05M|1.42M
02225|R2000GROWTH/R2000VALUE||USD|Healthcare|985559|2016-08-09|Aug 09, 2016|06/2016|-2.75|-0.48|2.02M|1.74M
02226|R2000GROWTH/R2000VALUE||CAD|Healthcare|1057075|2021-11-01|Nov 01, 2021|09/2021|0.04|0.0425|29.29M|27.74M
02226|R2000GROWTH/R2000VALUE||CAD|Healthcare|1057075|2021-08-02|Aug 02, 2021|06/2021|0.04|0.03|27.4M|27.25M
02226|R2000GROWTH/R2000VALUE||CAD|Healthcare|1057075|2021-05-03|May 03, 2021|03/2021|0.04|0.0433|28.42M|28.54M
02226|R2000GROWTH/R2000VALUE||CAD|Healthcare|1057075|2021-03-03|Mar 03, 2021|12/2020|0.12|0.0695|31.2M|38.31M
02226|R2000GROWTH/R2000VALUE||CAD|Healthcare|1057075|2020-11-04|Nov 04, 2020|09/2020|0.0912|0.1016|43.59M|41.98M
02226|R2000GROWTH/R2000VALUE||CAD|Healthcare|1057075|2020-08-05|Aug 05, 2020|06/2020|0.6359|0.3|56.77M|49.49M
02226|R2000GROWTH/R2000VALUE||CAD|Healthcare|1057075|2020-05-04|May 04, 2020|03/2020|0.1546|0.11|33.47M|33.11M
02226|R2000GROWTH/R2000VALUE||CAD|Healthcare|1057075|2020-03-03|Mar 03, 2020|12/2019|0.08|0.09|28.61M|28.69M
02226|R2000GROWTH/R2000VALUE||CAD|Healthcare|1057075|2019-11-04|Nov 04, 2019|09/2019|0.0921|0.07|30.96M|27.58M
02226|R2000GROWTH/R2000VALUE||CAD|Healthcare|1057075|2019-08-09|Aug 09, 2019|06/2019|0.0662|0.08|29.85M|28.14M
02226|R2000GROWTH/R2000VALUE||CAD|Healthcare|1057075|2019-05-06|May 06, 2019|03/2019|0.0665|0.07|27.49M|26.34M
02226|R2000GROWTH/R2000VALUE||CAD|Healthcare|1057075|2019-02-26|Feb 26, 2019|12/2018|0.1066|0.1|24.35M|24.15M
02226|R2000GROWTH/R2000VALUE||CAD|Healthcare|1057075|2018-11-05|Nov 05, 2018|09/2018|0.0787|0.08|22.51M|20.99M
02226|R2000GROWTH/R2000VALUE||CAD|Healthcare|1057075|2018-08-13|Aug 13, 2018|06/2018|0.0785|--|20.29M|--
02226|R2000GROWTH/R2000VALUE||CAD|Healthcare|1057075|2018-05-08|May 08, 2018|03/2018|0.0778|--|18.3M|--
02226|R2000GROWTH/R2000VALUE||CAD|Healthcare|1057075|2018-05-07|May 07, 2018|03/2017|0.06|--|10.03M|--
02226|R2000GROWTH/R2000VALUE||CAD|Healthcare|1057075|2018-03-12|Mar 12, 2018|12/2017|-0|--|13.55M|--
02227|R2000GROWTH/R2000VALUE||USD|Healthcare|31163|2021-11-04|Nov 04, 2021|09/2021|-0.24|-0.238|3.34M|2.39M
02227|R2000GROWTH/R2000VALUE||USD|Healthcare|31163|2021-08-05|Aug 05, 2021|06/2021|-0.23|-0.225|2.33M|2.12M
02227|R2000GROWTH/R2000VALUE||USD|Healthcare|31163|2021-05-05|May 05, 2021|03/2021|-0.21|-0.2314|2.11M|3.3M
02227|R2000GROWTH/R2000VALUE||USD|Healthcare|31163|2021-03-04|Mar 04, 2021|12/2020|-0.23|-0.24|2.39M|2.31M
02227|R2000GROWTH/R2000VALUE||USD|Healthcare|31163|2020-11-05|Nov 05, 2020|09/2020|-0.27|-0.216|1.52M|1.7M
02227|R2000GROWTH/R2000VALUE||USD|Healthcare|31163|2020-08-07|Aug 07, 2020|06/2020|-0.25|-0.24|1.51M|1.8M
02227|R2000GROWTH/R2000VALUE||USD|Healthcare|31163|2020-05-11|May 11, 2020|03/2020|-0.25|-0.31|1.49M|1.3M
02227|R2000GROWTH/R2000VALUE||USD|Healthcare|31163|2020-03-05|Mar 05, 2020|12/2019|-0.46|-0.36|1.51M|1.42M
02227|R2000GROWTH/R2000VALUE||USD|Healthcare|31163|2019-11-06|Nov 06, 2019|09/2019|-1.5|-0.27|3.1M|5.28M
02227|R2000GROWTH/R2000VALUE||USD|Healthcare|31163|2019-08-05|Aug 05, 2019|06/2019|-0.46|-0.37|700K|786.75K
02227|R2000GROWTH/R2000VALUE||USD|Healthcare|31163|2019-05-06|May 06, 2019|03/2019|-0.47|-0.32|700K|1.24M
02227|R2000GROWTH/R2000VALUE||USD|Healthcare|31163|2019-03-07|Mar 07, 2019|12/2018|-0.37|-0.4|1.7M|1.11M
02227|R2000GROWTH/R2000VALUE||USD|Healthcare|31163|2018-11-07|Nov 07, 2018|09/2018|-0.49|-0.41|1.6M|211.25K
02227|R2000GROWTH/R2000VALUE||USD|Healthcare|31163|2018-08-02|Aug 02, 2018|06/2018|0.01|-0.4|1.2M|350K
02227|R2000GROWTH/R2000VALUE||USD|Healthcare|31163|2018-05-03|May 03, 2018|03/2018|-0.36|-0.4|1.4M|175.0K
02227|R2000GROWTH/R2000VALUE||USD|Healthcare|31163|2018-03-14|Mar 14, 2018|12/2017|-0.68|-0.39|2.6M|220.0K
02227|R2000GROWTH/R2000VALUE||USD|Healthcare|31163|2017-11-02|Nov 02, 2017|09/2017|-0.90|-0.37|6.89M|2.03M
02227|R2000GROWTH/R2000VALUE||USD|Healthcare|31163|2017-08-03|Aug 03, 2017|06/2017|-0.33|-0.42|1.04M|0.59M
02227|R2000GROWTH/R2000VALUE||USD|Healthcare|31163|2017-05-03|May 03, 2017|03/2017|-0.34|-0.39|235.0K|3.10M
02227|R2000GROWTH/R2000VALUE||USD|Healthcare|31163|2017-03-22|Mar 22, 2017|12/2016|-1.48|-0.38|1.49M|0.67M
02227|R2000GROWTH/R2000VALUE||USD|Healthcare|31163|2016-11-03|Nov 03, 2016|09/2016|-0.37|-0.55|700K|0.57M
02227|R2000GROWTH/R2000VALUE||USD|Healthcare|31163|2016-08-03|Aug 03, 2016|06/2016|-0.75|-0.39|309.0K|1.72M
02227|R2000GROWTH/R2000VALUE||USD|Healthcare|31163|2016-05-04|May 04, 2016|03/2016|-0.31|-0.39|603.0K|1.38M
02227|R2000GROWTH/R2000VALUE||USD|Healthcare|31163|2016-03-10|Mar 10, 2016|12/2015|-0.19|-0.41|12.69M|2.95M
02227|R2000GROWTH/R2000VALUE||USD|Healthcare|31163|2015-11-05|Nov 05, 2015|09/2015|-0.06|-0.29|4.07M|3.20M
02227|R2000GROWTH/R2000VALUE||USD|Healthcare|31163|2015-08-13|Aug 13, 2015|06/2015|-0.27|-0.29|3.44M|3.92M
02227|R2000GROWTH/R2000VALUE||USD|Healthcare|31163|2015-05-06|May 06, 2015|03/2015|-0.27|-0.36|4.68M|4.23M
02227|R2000GROWTH/R2000VALUE||USD|Healthcare|31163|2015-03-05|Mar 05, 2015|12/2014|--|-0.23|4.35M|5.71M
02227|R2000GROWTH/R2000VALUE||USD|Healthcare|31163|2014-11-06|Nov 06, 2014|09/2014|-0.39|-0.31|4.36M|3.72M
02227|R2000GROWTH/R2000VALUE||USD|Healthcare|31163|2014-08-13|Aug 13, 2014|06/2014|-0.28|-0.26|1.81M|3.69M
02227|R2000GROWTH/R2000VALUE||USD|Healthcare|31163|2014-05-14|May 14, 2014|03/2014|-0.28|0.23|--|13.50M
02227|R2000GROWTH/R2000VALUE||USD|Healthcare|31163|2014-03-24|Mar 24, 2014|12/2013|-0.10|0.06|--|7.56M
02227|R2000GROWTH/R2000VALUE||USD|Healthcare|31163|2013-11-13|Nov 13, 2013|09/2013|-0.10|-0.20|--|12.02M
02228|R2000GROWTH/R2000VALUE||USD|Healthcare|1167739|2021-11-10|Nov 10, 2021|09/2021|-0.57|-0.53|0.00|0.00
02228|R2000GROWTH/R2000VALUE||USD|Healthcare|1167739|2021-08-16|Aug 16, 2021|06/2021|-0.49|-0.43|0.00|0.00
02228|R2000GROWTH/R2000VALUE||USD|Healthcare|1167739|2021-05-17|May 17, 2021|03/2021|-0.4|-0.3475|0.00|0.00
02228|R2000GROWTH/R2000VALUE||USD|Healthcare|1167739|2021-03-29|Mar 29, 2021|12/2020|-1.04|-0.3625|0.00|0.00
02228|R2000GROWTH/R2000VALUE||USD|Healthcare|1167739|2020-12-02|Dec 02, 2020|09/2020|-0.39|--|0.00|--
02228|R2000GROWTH/R2000VALUE||USD|Healthcare|1167739|2020-11-13|Nov 13, 2020|09/2019|-0.16|--|--|--
02229|R2000GROWTH||USD|Healthcare|1006461|2021-11-15|Nov 15, 2021|09/2021|-0.54|-0.355|--|0.00
02229|R2000GROWTH||USD|Healthcare|1006461|2021-09-10|Sep 10, 2021|06/2021|-0.43|-0.4075|0.00|0.00
02229|R2000GROWTH||USD|Healthcare|1006461|2021-05-10|May 10, 2021|03/2021|-0.36|-0.4637|0.00|0.00
02229|R2000GROWTH||USD|Healthcare|1006461|2021-03-24|Mar 24, 2021|12/2020|-0.37|-0.44|0.00|0.00
02229|R2000GROWTH||USD|Healthcare|1006461|2020-11-09|Nov 09, 2020|09/2020|-0.45|-0.4433|0.00|0.00
02229|R2000GROWTH||USD|Healthcare|1006461|2020-08-10|Aug 10, 2020|06/2020|-9.52|-0.18|0.00|0.50M
02229|R2000GROWTH||USD|Healthcare|1006461|2020-04-23|Apr 23, 2020|03/2020|-6.45|-6.6|--|0.50M
02229|R2000GROWTH||USD|Healthcare|1006461|2020-02-27|Feb 27, 2020|12/2019|-6.6|-0.57|9K|2.25K
02229|R2000GROWTH||USD|Healthcare|1006461|2019-11-12|Nov 12, 2019|09/2019|-11.7|-0.7|9K|1.8K
02229|R2000GROWTH||USD|Healthcare|1006461|2019-08-08|Aug 08, 2019|06/2019|-10.8|-0.76|9K|101.8K
02229|R2000GROWTH||USD|Healthcare|1006461|2019-05-07|May 07, 2019|03/2019|-11.1|-1.01|9K|504.75K
02229|R2000GROWTH||USD|Healthcare|1006461|2019-02-27|Feb 27, 2019|12/2018|-14.4|-0.68|9K|9.5K
02229|R2000GROWTH||USD|Healthcare|1006461|2018-11-08|Nov 08, 2018|09/2018|-0.3|-0.45|18.01M|1.01M
02229|R2000GROWTH||USD|Healthcare|1006461|2018-08-07|Aug 07, 2018|06/2018|-12.15|-0.54|9K|3.01M
02229|R2000GROWTH||USD|Healthcare|1006461|2018-05-10|May 10, 2018|03/2018|-9.75|-0.57|9K|--
02229|R2000GROWTH||USD|Healthcare|1006461|2018-03-08|Mar 08, 2018|12/2017|-0.55|-0.62|10K|12.00K
02229|R2000GROWTH||USD|Healthcare|1006461|2017-11-08|Nov 08, 2017|09/2017|-0.5|-8.63|10.00K|0.01M
02229|R2000GROWTH||USD|Healthcare|1006461|2017-08-09|Aug 09, 2017|06/2017|-8.4|-7.80|10K|0.01M
02229|R2000GROWTH||USD|Healthcare|1006461|2017-05-23|May 23, 2017|03/2017|-61.65|-40.43|11K|0.01M
02230|R2000GROWTH||USD|Consumer Staples|940837|2021-11-08|Nov 08, 2021|09/2021|-0.34|-0.325|5.8M|5.55M
02230|R2000GROWTH||USD|Consumer Staples|940837|2021-08-11|Aug 11, 2021|06/2021|-0.32|-0.3|5M|4.82M
02230|R2000GROWTH||USD|Consumer Staples|940837|2021-05-12|May 12, 2021|03/2021|-0.29|-0.28|4M|3.72M
02230|R2000GROWTH||USD|Consumer Staples|940837|2021-03-30|Mar 30, 2021|12/2020|-0.71|-0.43|3.18M|2.1M
02230|R2000GROWTH||USD|Consumer Staples|940837|2020-11-06|Nov 06, 2020|09/2020|-0.84|--|485K|--
02230|R2000GROWTH||USD|Consumer Staples|940837|2020-08-05|Aug 05, 2020|06/2020|-0.07|--|329K|--
02230|R2000GROWTH||USD|Consumer Staples|940837|2020-05-08|May 08, 2020|03/2020|-0.09|--|290K|--
02230|R2000GROWTH||USD|Consumer Staples|940837|2020-03-26|Mar 26, 2020|12/2019|-0.13|-0.13|382K|320K
02230|R2000GROWTH||USD|Consumer Staples|940837|2019-11-07|Nov 07, 2019|09/2019|-0.1|-0.13|350K|230K
02230|R2000GROWTH||USD|Consumer Staples|940837|2019-08-06|Aug 06, 2019|06/2019|-0.13|-0.12|154K|140K
02230|R2000GROWTH||USD|Consumer Staples|940837|2019-05-08|May 08, 2019|03/2019|-0.13|-0.14|149K|100K
02230|R2000GROWTH||USD|Consumer Staples|940837|2019-03-28|Mar 28, 2019|12/2018|-0.01|-0.13|149K|120K
02230|R2000GROWTH||USD|Consumer Staples|940837|2018-11-14|Nov 14, 2018|09/2018|-0.12|-0.14|66K|130K
02230|R2000GROWTH||USD|Consumer Staples|940837|2018-08-08|Aug 08, 2018|06/2018|-0.14|--|90K|--
02230|R2000GROWTH||USD|Consumer Staples|940837|2018-05-30|May 30, 2018|03/2018|-0.17|--|60K|--
02230|R2000GROWTH||USD|Consumer Staples|940837|2018-03-27|Mar 27, 2018|12/2017|0.42|--|157.0K|--
02230|R2000GROWTH||USD|Consumer Staples|940837|2017-11-09|Nov 09, 2017|09/2017|-0.13|--|160.0K|--
02230|R2000GROWTH||USD|Consumer Staples|940837|2017-08-14|Aug 14, 2017|06/2017|-0.19|--|59.00K|--
02230|R2000GROWTH||USD|Consumer Staples|940837|2017-05-12|May 12, 2017|03/2017|-0.2|--|150.0K|--
02230|R2000GROWTH||USD|Consumer Staples|940837|2015-02-27|Feb 27, 2015|12/2014|--|--|11.00K|--
02230|R2000GROWTH||USD|Consumer Staples|940837|2014-11-13|Nov 13, 2014|09/2014|--|--|107.0K|--
02231|R2000GROWTH/R2000VALUE||USD|Materials|17438|2021-11-03|Nov 03, 2021|09/2021|0.5|0.59|50.72M|49.15M
02231|R2000GROWTH/R2000VALUE||USD|Materials|17438|2021-08-03|Aug 03, 2021|06/2021|0.62|0.52|50.66M|47.8M
02231|R2000GROWTH/R2000VALUE||USD|Materials|17438|2021-05-04|May 04, 2021|03/2021|0.55|0.36|48.6M|44.8M
02231|R2000GROWTH/R2000VALUE||USD|Materials|17438|2021-03-04|Mar 04, 2021|12/2020|0.55|0.415|45.15M|45.9M
02231|R2000GROWTH/R2000VALUE||USD|Materials|17438|2020-11-03|Nov 03, 2020|09/2020|0.4|0.32|43.3M|45M
02231|R2000GROWTH/R2000VALUE||USD|Materials|17438|2020-08-04|Aug 04, 2020|06/2020|0.31|0.2|42.64M|43.7M
02231|R2000GROWTH/R2000VALUE||USD|Materials|17438|2020-05-05|May 05, 2020|03/2020|0.52|0.54|48.28M|49M
02231|R2000GROWTH/R2000VALUE||USD|Materials|17438|2020-03-04|Mar 04, 2020|12/2019|0.77|0.6|50.26M|51M
02231|R2000GROWTH/R2000VALUE||USD|Materials|17438|2019-11-05|Nov 05, 2019|09/2019|0.75|0.56|49.39M|51.5M
02231|R2000GROWTH/R2000VALUE||USD|Materials|17438|2019-08-06|Aug 06, 2019|06/2019|0.62|0.56|51.4M|51.5M
02231|R2000GROWTH/R2000VALUE||USD|Materials|17438|2019-05-07|May 07, 2019|03/2019|0.5|0.4|47.33M|45.1M
02231|R2000GROWTH/R2000VALUE||USD|Materials|17438|2019-03-06|Mar 06, 2019|12/2018|0.59|0.58|50.7M|48M
02231|R2000GROWTH/R2000VALUE||USD|Materials|17438|2018-11-01|Nov 01, 2018|09/2018|0.56|0.55|47.81M|49.8M
02231|R2000GROWTH/R2000VALUE||USD|Materials|17438|2018-08-02|Aug 02, 2018|06/2018|0.54|0.5|49.02M|49.5M
02231|R2000GROWTH/R2000VALUE||USD|Materials|17438|2018-05-04|May 04, 2018|03/2018|0.24|0.16|42.93M|44M
02231|R2000GROWTH/R2000VALUE||USD|Materials|17438|2018-03-01|Mar 01, 2018|12/2017|0.37|0.23|37.22M|36.00M
02231|R2000GROWTH/R2000VALUE||USD|Materials|17438|2017-11-01|Nov 01, 2017|09/2017|0.23|0.36|35.68M|38.70M
02231|R2000GROWTH/R2000VALUE||USD|Materials|17438|2017-08-01|Aug 01, 2017|06/2017|0.36|0.36|37.89M|40.00M
02231|R2000GROWTH/R2000VALUE||USD|Materials|17438|2017-05-03|May 03, 2017|03/2017|0.3|0.23|37.05M|36.20M
02231|R2000GROWTH/R2000VALUE||USD|Materials|17438|2017-03-02|Mar 02, 2017|12/2016|0.20|0.23|36.51M|35.50M
02231|R2000GROWTH/R2000VALUE||USD|Materials|17438|2016-11-02|Nov 02, 2016|09/2016|0.37|0.48|37.22M|37.00M
02231|R2000GROWTH/R2000VALUE||USD|Materials|17438|2016-08-02|Aug 02, 2016|06/2016|0.32|0.19|37.90M|36.50M
02231|R2000GROWTH/R2000VALUE||USD|Materials|17438|2016-05-03|May 03, 2016|03/2016|0.15|0.29|34.50M|35.80M
02231|R2000GROWTH/R2000VALUE||USD|Materials|17438|2016-03-01|Mar 01, 2016|12/2015|0.15|0.28|33.93M|35.60M
02231|R2000GROWTH/R2000VALUE||USD|Materials|17438|2015-11-03|Nov 03, 2015|09/2015|0.28|0.32|34.44M|36.70M
02231|R2000GROWTH/R2000VALUE||USD|Materials|17438|2015-08-04|Aug 04, 2015|06/2015|0.32|0.22|36.50M|34.05M
02231|R2000GROWTH/R2000VALUE||USD|Materials|17438|2015-05-05|May 05, 2015|03/2015|0.23|0.26|33.98M|34.60M
02231|R2000GROWTH/R2000VALUE||USD|Materials|17438|2015-02-26|Feb 26, 2015|12/2014|0.22|0.29|35.27M|35.70M
02231|R2000GROWTH/R2000VALUE||USD|Materials|17438|2014-11-04|Nov 04, 2014|09/2014|0.29|0.26|35.41M|35.95M
02231|R2000GROWTH/R2000VALUE||USD|Materials|17438|2014-07-28|Jul 28, 2014|06/2014|0.26|0.39|34.03M|36.96M
02231|R2000GROWTH/R2000VALUE||USD|Materials|17438|2014-05-05|May 05, 2014|03/2014|0.29|0.38|--|35.38M
02231|R2000GROWTH/R2000VALUE||USD|Materials|17438|2014-02-24|Feb 24, 2014|12/2013|0.47|0.42|--|36.00M
02231|R2000GROWTH/R2000VALUE||USD|Materials|17438|2013-11-05|Nov 05, 2013|09/2013|0.41|0.37|--|34.40M
02232|R2000GROWTH||USD|Consumer Discretionary|1127926|2021-11-16|Nov 16, 2021|09/2021|-0.2318|-0.09|41.31M|43.73M
02232|R2000GROWTH||USD|Consumer Discretionary|1127926|2021-08-16|Aug 16, 2021|06/2021|-0.0739|-0.1375|34.72M|35.54M
02232|R2000GROWTH||USD|Consumer Discretionary|1127926|2021-05-18|May 18, 2021|03/2021|-0.13|-0.0833|34.01M|35.56M
02232|R2000GROWTH||USD|Consumer Discretionary|1127926|2021-03-31|Mar 31, 2021|12/2020|-0.26|-0.06|36.27M|36.57M
02232|R2000GROWTH||USD|Consumer Discretionary|1127926|2020-11-17|Nov 17, 2020|09/2020|-0.1616|-0.07|35.76M|33.06M
02232|R2000GROWTH||USD|Consumer Discretionary|1127926|2020-08-07|Aug 07, 2020|06/2020|-0.1212|-0.09|32.4M|29.38M
02232|R2000GROWTH||USD|Consumer Discretionary|1127926|2020-06-04|Jun 04, 2020|03/2020|-0.1495|-0.13|33.87M|32.56M
02232|R2000GROWTH||USD|Consumer Discretionary|1127926|2020-03-30|Mar 30, 2020|12/2019|-0.1076|-0.07|37.24M|40.86M
02232|R2000GROWTH||USD|Consumer Discretionary|1127926|2019-11-08|Nov 08, 2019|09/2019|-0.4892|-0.05|44.89M|49.26M
02232|R2000GROWTH||USD|Consumer Discretionary|1127926|2019-08-12|Aug 12, 2019|06/2019|-0.03|-0.03|52.99M|50.02M
02232|R2000GROWTH||USD|Consumer Discretionary|1127926|2019-05-09|May 09, 2019|03/2018|0.02|--|43.26M|--
02232|R2000GROWTH||USD|Consumer Discretionary|1127926|2019-05-09|May 09, 2019|03/2019|-0.04|-0.04|49.9M|49.9M
02232|R2000GROWTH||USD|Consumer Discretionary|1127926|2019-02-27|Feb 27, 2019|12/2018|-0.11|--|51.6M|--
02232|R2000GROWTH||USD|Consumer Discretionary|1127926|2019-01-18|Jan 18, 2019|09/2018|-0|--|43.56M|--
02232|R2000GROWTH||USD|Consumer Discretionary|1127926|2018-11-01|Nov 01, 2018|06/2018|--|--|40.56M|--
02233|R2000GROWTH/R2000VALUE||USD|Healthcare|1172282|2021-11-11|Nov 11, 2021|09/2021|-0.52|-0.4667|0.00|0.00
02233|R2000GROWTH/R2000VALUE||USD|Healthcare|1172282|2021-08-11|Aug 11, 2021|06/2021|-0.43|-0.3733|0.00|0.00
02233|R2000GROWTH/R2000VALUE||USD|Healthcare|1172282|2021-05-20|May 20, 2021|03/2020|-0.18|--|--|--
02233|R2000GROWTH/R2000VALUE||USD|Healthcare|1172282|2021-05-20|May 20, 2021|03/2021|-3.48|-0.4667|0.00|0.00
02233|R2000GROWTH/R2000VALUE||USD|Healthcare|1172282|2021-03-03|Mar 03, 2021|12/2020|--|--|0.00|--
02234|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1163555|2021-11-15|Nov 15, 2021|09/2021|-0.1056|-0.1|3.2M|4.95M
02234|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1163555|2021-08-12|Aug 12, 2021|06/2021|-0.0844|-0.055|3.69M|4.38M
02234|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1163555|2021-05-17|May 17, 2021|03/2021|0.175|-0.0355|677.5K|1.02M
02234|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1163555|2021-03-31|Mar 31, 2021|12/2019|-0.19|--|7.22M|--
02234|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1163555|2021-03-31|Mar 31, 2021|12/2020|-0.0646|--|10.88M|--
02234|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1163555|2020-12-02|Dec 02, 2020|09/2020|-0.086|--|6.3M|--
02234|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1163555|2020-08-14|Aug 14, 2020|06/2020|-0.03|--|20.34M|--
02234|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1163555|2020-05-14|May 14, 2020|03/2020|-0|--|20.34M|--
02235|R2000GROWTH/R2000VALUE||USD|Healthcare|17472|2021-10-26|Oct 26, 2021|09/2021|1.15|--|12.57M|--
02235|R2000GROWTH/R2000VALUE||USD|Healthcare|17472|2021-07-22|Jul 22, 2021|06/2021|0.94|--|12.60M|--
02235|R2000GROWTH/R2000VALUE||USD|Healthcare|17472|2021-04-22|Apr 22, 2021|03/2021|0.83|--|10.96M|--
02235|R2000GROWTH/R2000VALUE||USD|Healthcare|17472|2021-01-28|Jan 28, 2021|12/2020|3.29|--|12.01M|--
02235|R2000GROWTH/R2000VALUE||USD|Healthcare|17472|2020-10-27|Oct 27, 2020|09/2020|0.803|--|10.48M|--
02235|R2000GROWTH/R2000VALUE||USD|Healthcare|17472|2020-07-28|Jul 28, 2020|06/2020|0.42|--|8.79M|--
02235|R2000GROWTH/R2000VALUE||USD|Healthcare|17472|2020-04-23|Apr 23, 2020|03/2020|0.84|--|10.90M|--
02235|R2000GROWTH/R2000VALUE||USD|Healthcare|17472|2020-01-30|Jan 30, 2020|12/2019|1.09|--|11.83M|--
02235|R2000GROWTH/R2000VALUE||USD|Healthcare|17472|2019-10-24|Oct 24, 2019|09/2019|0.99|--|12.49M|--
02235|R2000GROWTH/R2000VALUE||USD|Healthcare|17472|2019-07-30|Jul 30, 2019|06/2019|0.94|--|11.85M|--
02235|R2000GROWTH/R2000VALUE||USD|Healthcare|17472|2019-04-25|Apr 25, 2019|03/2019|0.84|--|10.73M|--
02235|R2000GROWTH/R2000VALUE||USD|Healthcare|17472|2019-01-31|Jan 31, 2019|12/2018|0.1|--|9.76M|--
02235|R2000GROWTH/R2000VALUE||USD|Healthcare|17472|2018-10-23|Oct 23, 2018|09/2018|1.8|--|10.39M|--
02235|R2000GROWTH/R2000VALUE||USD|Healthcare|17472|2018-07-24|Jul 24, 2018|06/2018|1.15|--|10.97M|--
02235|R2000GROWTH/R2000VALUE||USD|Healthcare|17472|2018-04-24|Apr 24, 2018|03/2018|1.03|--|10.89M|--
02235|R2000GROWTH/R2000VALUE||USD|Healthcare|17472|2018-01-30|Jan 30, 2018|12/2017|0.95|--|10.20M|--
02235|R2000GROWTH/R2000VALUE||USD|Healthcare|17472|2017-10-24|Oct 24, 2017|09/2017|0.97|--|10.13M|--
02235|R2000GROWTH/R2000VALUE||USD|Healthcare|17472|2017-07-25|Jul 25, 2017|06/2017|1.04|--|10.83M|--
02235|R2000GROWTH/R2000VALUE||USD|Healthcare|17472|2017-04-25|Apr 25, 2017|03/2017|0.95|--|10.26M|--
02235|R2000GROWTH/R2000VALUE||USD|Healthcare|17472|2017-02-07|Feb 07, 2017|12/2016|0.725|--|8.85M|--
02235|R2000GROWTH/R2000VALUE||USD|Healthcare|17472|2016-10-27|Oct 27, 2016|09/2016|0.777|--|9.66M|--
02235|R2000GROWTH/R2000VALUE||USD|Healthcare|17472|2016-07-28|Jul 28, 2016|06/2016|--|--|10.49M|--
02235|R2000GROWTH/R2000VALUE||USD|Healthcare|17472|2016-04-28|Apr 28, 2016|03/2016|--|--|10.30M|--
02235|R2000GROWTH/R2000VALUE||USD|Healthcare|17472|2015-07-23|Jul 23, 2015|06/2015|--|--|10.40M|--
02235|R2000GROWTH/R2000VALUE||USD|Healthcare|17472|2014-07-28|Jul 28, 2014|06/2014|0.72|--|10.49M|--
02235|R2000GROWTH/R2000VALUE||USD|Healthcare|17472|2014-05-05|May 05, 2014|03/2014|0.72|0.75|--|--
02235|R2000GROWTH/R2000VALUE||USD|Healthcare|17472|2013-10-24|Oct 24, 2013|12/2013|0.72|0.61|--|--
02236|R2000GROWTH/R2000VALUE||USD|Industrials|6458|2021-11-03|Nov 03, 2021|09/2021|0.1118|0.0149|1.3B|1.32B
02236|R2000GROWTH/R2000VALUE||USD|Industrials|6458|2021-08-04|Aug 04, 2021|06/2021|-0.18|-0.1344|1.31B|1.29B
02236|R2000GROWTH/R2000VALUE||USD|Industrials|6458|2021-05-05|May 05, 2021|03/2021|-1.34|-0.5107|1.2B|1.16B
02236|R2000GROWTH/R2000VALUE||USD|Industrials|6458|2021-02-04|Feb 04, 2021|12/2020|-0.372|-0.2433|1.16B|1.16B
02236|R2000GROWTH/R2000VALUE||USD|Industrials|6458|2020-11-02|Nov 02, 2020|09/2020|-0.04|-0.2825|1.18B|1.18B
02236|R2000GROWTH/R2000VALUE||USD|Industrials|6458|2020-08-03|Aug 03, 2020|06/2020|-1.19|-1.66|1.02B|1.01B
02236|R2000GROWTH/R2000VALUE||USD|Industrials|6458|2020-05-11|May 11, 2020|03/2020|-0.9521|-0.96|1.15B|1.14B
02236|R2000GROWTH/R2000VALUE||USD|Industrials|6458|2020-02-04|Feb 04, 2020|12/2019|-0.46|-0.48|1.16B|1.15B
02236|R2000GROWTH/R2000VALUE||USD|Industrials|6458|2019-10-31|Oct 31, 2019|09/2019|-0.14|-0.19|1.26B|1.27B
02236|R2000GROWTH/R2000VALUE||USD|Industrials|6458|2019-08-09|Aug 09, 2019|06/2019|-0.71|-0.01|1.27B|1.29B
02236|R2000GROWTH/R2000VALUE||USD|Industrials|6458|2019-05-08|May 08, 2019|03/2019|-1.48|-0.72|1.18B|1.2B
02236|R2000GROWTH/R2000VALUE||USD|Industrials|6458|2019-01-31|Jan 31, 2019|12/2018|0.64|0.24|1.25B|1.23B
02236|R2000GROWTH/R2000VALUE||USD|Industrials|6458|2018-11-01|Nov 01, 2018|09/2018|0.1459|0.57|1.3B|1.29B
02236|R2000GROWTH/R2000VALUE||USD|Industrials|6458|2018-08-02|Aug 02, 2018|06/2018|0.43|0.5|1.33B|1.32B
02236|R2000GROWTH/R2000VALUE||USD|Industrials|6458|2018-05-03|May 03, 2018|03/2018|-0.44|-0.68|1.21B|1.2B
02236|R2000GROWTH/R2000VALUE||USD|Industrials|6458|2018-02-01|Feb 01, 2018|12/2017|-0.23|0.07|1.21B|1,207M
02236|R2000GROWTH/R2000VALUE||USD|Industrials|6458|2017-11-02|Nov 02, 2017|09/2017|0.09|0.28|1.25B|1,253M
02236|R2000GROWTH/R2000VALUE||USD|Industrials|6458|2017-08-03|Aug 03, 2017|06/2017|0.57|0.58|1.26B|1,271M
02236|R2000GROWTH/R2000VALUE||USD|Industrials|6458|2017-05-04|May 04, 2017|03/2017|-0.7799|-0.31|1.17B|1,135M
02236|R2000GROWTH/R2000VALUE||USD|Industrials|6458|2017-02-06|Feb 06, 2017|12/2016|-0.23|-0.12|1.15B|1,135M
02236|R2000GROWTH/R2000VALUE||USD|Industrials|6458|2016-10-27|Oct 27, 2016|09/2016|0.42|0.53|1.22B|1,230M
02236|R2000GROWTH/R2000VALUE||USD|Industrials|6458|2016-07-28|Jul 28, 2016|06/2016|0.83|0.55|1.21B|1,200M
02236|R2000GROWTH/R2000VALUE||USD|Industrials|6458|2016-04-28|Apr 28, 2016|03/2016|0.83|-0.38|1.12B|1,136M
02236|R2000GROWTH/R2000VALUE||USD|Industrials|6458|2016-02-04|Feb 04, 2016|12/2015|-0.37|0.20|1.14B|1,144M
02236|R2000GROWTH/R2000VALUE||USD|Industrials|6458|2015-10-29|Oct 29, 2015|09/2015|0.16|0.43|1.24B|1,253M
02236|R2000GROWTH/R2000VALUE||USD|Industrials|6458|2015-07-30|Jul 30, 2015|06/2015|0.61|0.31|1.26B|1,309M
02236|R2000GROWTH/R2000VALUE||USD|Industrials|6458|2015-04-30|Apr 30, 2015|03/2015|0.80|-0.49|1.19B|1,221M
02236|R2000GROWTH/R2000VALUE||USD|Industrials|6458|2015-02-05|Feb 05, 2015|12/2014|-0.70|-0.26|1.22B|1,245M
02236|R2000GROWTH/R2000VALUE||USD|Industrials|6458|2014-10-30|Oct 30, 2014|09/2014|0.16|-0.05|1.32B|1,318M
02236|R2000GROWTH/R2000VALUE||USD|Industrials|6458|2014-07-31|Jul 31, 2014|06/2014|0.04|-0.01|1.32B|1,308M
02236|R2000GROWTH/R2000VALUE||USD|Industrials|6458|2014-05-01|May 01, 2014|03/2014|-4.45|-1.12|--|1,174M
02236|R2000GROWTH/R2000VALUE||USD|Industrials|6458|2014-02-27|Feb 27, 2014|12/2013|-3.77|-2.79|--|1,177M
02236|R2000GROWTH/R2000VALUE||USD|Industrials|6458|2013-11-12|Nov 12, 2013|09/2013|-4.45|-0.46|--|1,261M
02237|R2000GROWTH/R2000VALUE||USD|Industrials|40106|2021-11-11|Nov 11, 2021|09/2021|-0.22|-0.3|19.04M|20.5M
02237|R2000GROWTH/R2000VALUE||USD|Industrials|40106|2021-08-11|Aug 11, 2021|06/2021|-0.25|-0.254|18.78M|15.11M
02237|R2000GROWTH/R2000VALUE||USD|Industrials|40106|2021-05-17|May 17, 2021|03/2021|-0.29|-0.214|13.02M|14.31M
02237|R2000GROWTH/R2000VALUE||USD|Industrials|40106|2021-03-11|Mar 11, 2021|12/2020|-0.21|-0.168|17.37M|17.06M
02237|R2000GROWTH/R2000VALUE||USD|Industrials|40106|2020-11-05|Nov 05, 2020|09/2020|-0.19|-0.2|17.4M|12.32M
02237|R2000GROWTH/R2000VALUE||USD|Industrials|40106|2020-08-06|Aug 06, 2020|06/2020|-0.24|-0.3|11.1M|7.56M
02237|R2000GROWTH/R2000VALUE||USD|Industrials|40106|2020-05-07|May 07, 2020|03/2020|-0.22|-0.27|13.38M|11.73M
02237|R2000GROWTH/R2000VALUE||USD|Industrials|40106|2020-03-12|Mar 12, 2020|12/2019|-0.12|-0.00|17.53M|21.23M
02237|R2000GROWTH/R2000VALUE||USD|Industrials|40106|2019-11-07|Nov 07, 2019|09/2019|-0.3|-0.24|10.88M|12.37M
02237|R2000GROWTH/R2000VALUE||USD|Industrials|40106|2019-08-07|Aug 07, 2019|06/2019|-0.23|-0.2|15.28M|16.15M
02237|R2000GROWTH/R2000VALUE||USD|Industrials|40106|2019-05-09|May 09, 2019|03/2019|-0.28|-0.32|9.58M|10.8M
02237|R2000GROWTH/R2000VALUE||USD|Industrials|40106|2019-03-14|Mar 14, 2019|12/2018|0.13|0.05|25.31M|27.6M
02237|R2000GROWTH/R2000VALUE||USD|Industrials|40106|2018-11-08|Nov 08, 2018|09/2018|-0.02|-0.18|16.59M|22.05M
02237|R2000GROWTH/R2000VALUE||USD|Industrials|40106|2018-08-09|Aug 09, 2018|06/2018|-0.5|-0.33|10.86M|15M
02237|R2000GROWTH/R2000VALUE||USD|Industrials|40106|2018-05-10|May 10, 2018|03/2018|-0.4|-0.33|11.89M|12.35M
02237|R2000GROWTH/R2000VALUE||USD|Industrials|40106|2018-03-15|Mar 15, 2018|12/2017|-0.12|-0.05|20.19M|20.90M
02237|R2000GROWTH/R2000VALUE||USD|Industrials|40106|2017-11-09|Nov 09, 2017|09/2017|-0.3|-0.26|15.89M|16.05M
02237|R2000GROWTH/R2000VALUE||USD|Industrials|40106|2017-08-09|Aug 09, 2017|06/2017|-0.4|-0.16|10.8M|14.75M
02237|R2000GROWTH/R2000VALUE||USD|Industrials|40106|2017-05-10|May 10, 2017|03/2017|-0.42|-0.27|10.87M|10.05M
02237|R2000GROWTH/R2000VALUE||USD|Industrials|40106|2017-03-16|Mar 16, 2017|12/2016|-0.16|-0.05|14.63M|18.05M
02237|R2000GROWTH/R2000VALUE||USD|Industrials|40106|2016-11-09|Nov 09, 2016|09/2016|-0.23|-0.19|12.99M|12.22M
02237|R2000GROWTH/R2000VALUE||USD|Industrials|40106|2016-08-09|Aug 09, 2016|06/2016|-0.18|-0.27|11.76M|11.79M
02237|R2000GROWTH/R2000VALUE||USD|Industrials|40106|2016-05-10|May 10, 2016|03/2016|-0.35|-0.33|8.41M|9.06M
02237|R2000GROWTH/R2000VALUE||USD|Industrials|40106|2016-03-22|Mar 22, 2016|12/2015|-0.08|-0.15|16.20M|14.71M
02237|R2000GROWTH/R2000VALUE||USD|Industrials|40106|2015-11-09|Nov 09, 2015|09/2015|-0.40|-0.11|8.86M|16.68M
02237|R2000GROWTH/R2000VALUE||USD|Industrials|40106|2015-08-10|Aug 10, 2015|06/2015|-0.48|-0.26|8.50M|11.12M
02237|R2000GROWTH/R2000VALUE||USD|Industrials|40106|2015-05-20|May 20, 2015|03/2015|-0.48|-0.29|6.79M|8.12M
02237|R2000GROWTH/R2000VALUE||USD|Industrials|40106|2015-03-16|Mar 16, 2015|12/2014|-0.53|-0.05|15.77M|18.54M
02237|R2000GROWTH/R2000VALUE||USD|Industrials|40106|2014-11-12|Nov 12, 2014|09/2014|-0.31|-0.13|9.65M|15.30M
02237|R2000GROWTH/R2000VALUE||USD|Industrials|40106|2014-08-13|Aug 13, 2014|06/2014|-0.32|-0.14|11.20M|12.11M
02237|R2000GROWTH/R2000VALUE||USD|Industrials|40106|2014-05-14|May 14, 2014|03/2014|-0.37|-0.12|--|9.86M
02237|R2000GROWTH/R2000VALUE||USD|Industrials|40106|2014-03-19|Mar 19, 2014|12/2013|-0.19|0.01|--|12.13M
02237|R2000GROWTH/R2000VALUE||USD|Industrials|40106|2013-11-13|Nov 13, 2013|09/2013|-0.02|0.02|--|11.81M
02238|R2000GROWTH/R2000VALUE||USD|Industrials|1097916|2021-11-15|Nov 15, 2021|09/2021|0.14|0.1556|138.72M|137.2M
02238|R2000GROWTH/R2000VALUE||USD|Industrials|1097916|2021-08-16|Aug 16, 2021|06/2021|0.11|0.065|131.56M|127.47M
02238|R2000GROWTH/R2000VALUE||USD|Industrials|1097916|2021-05-17|May 17, 2021|03/2021|0.78|-0.17|123.27M|115.5M
02238|R2000GROWTH/R2000VALUE||USD|Industrials|1097916|2021-03-08|Mar 08, 2021|12/2020|0.72|-0.205|125.71M|117.47M
02238|R2000GROWTH/R2000VALUE||USD|Industrials|1097916|2020-11-09|Nov 09, 2020|09/2020|-0.16|0.09|120.49M|121.25M
02238|R2000GROWTH/R2000VALUE||USD|Industrials|1097916|2020-08-10|Aug 10, 2020|06/2020|-0.07|-0.67|112.72M|111.5M
02238|R2000GROWTH/R2000VALUE||USD|Industrials|1097916|2020-05-11|May 11, 2020|03/2020|-0.26|-0.18|109.3M|102M
02238|R2000GROWTH/R2000VALUE||USD|Industrials|1097916|2020-03-16|Mar 16, 2020|12/2019|-0.33|0.05|113M|98.4M
02238|R2000GROWTH/R2000VALUE||USD|Industrials|1097916|2019-11-27|Nov 27, 2019|09/2019|0.07|0.07|108.24M|108.24M
02238|R2000GROWTH/R2000VALUE||USD|Industrials|1097916|2019-08-28|Aug 28, 2019|06/2019|0.12|--|97.92M|--
02238|R2000GROWTH/R2000VALUE||USD|Industrials|1097916|2019-05-13|May 13, 2019|03/2019|0.11|--|109.3M|--
02238|R2000GROWTH/R2000VALUE||USD|Industrials|1097916|2019-03-26|Mar 26, 2019|12/2018|0.05|--|--|--
02238|R2000GROWTH/R2000VALUE||USD|Industrials|1097916|2018-11-16|Nov 16, 2018|09/2018|-0|--|--|--
02238|R2000GROWTH/R2000VALUE||USD|Industrials|1097916|2018-10-26|Oct 26, 2018|06/2018|-0|--|--|--
02239|R2000GROWTH/R2000VALUE||USD|Healthcare|1141591|2021-11-15|Nov 15, 2021|09/2021|-1.55|-1.73|5M|0.00
02239|R2000GROWTH/R2000VALUE||USD|Healthcare|1141591|2021-08-05|Aug 05, 2021|06/2021|-1.45|-1|11M|17.4M
02239|R2000GROWTH/R2000VALUE||USD|Healthcare|1141591|2021-05-06|May 06, 2021|03/2021|-1.68|-0.9467|0.00|0.00
02239|R2000GROWTH/R2000VALUE||USD|Healthcare|1141591|2021-03-09|Mar 09, 2021|12/2020|-1.43|-0.7318|0.00|10M
02239|R2000GROWTH/R2000VALUE||USD|Healthcare|1141591|2020-11-12|Nov 12, 2020|09/2020|-0.86|-0.9753|0.00|0.00
02239|R2000GROWTH/R2000VALUE||USD|Healthcare|1141591|2020-08-06|Aug 06, 2020|06/2020|-0.93|-0.87|0.00|--
02239|R2000GROWTH/R2000VALUE||USD|Healthcare|1141591|2020-05-07|May 07, 2020|03/2020|-0.86|-0.82|0.00|--
02239|R2000GROWTH/R2000VALUE||USD|Healthcare|1141591|2020-03-12|Mar 12, 2020|12/2019|-0.79|-0.85|0.00|--
02239|R2000GROWTH/R2000VALUE||USD|Healthcare|1141591|2019-11-06|Nov 06, 2019|09/2019|-0.84|-0.59|0.00|--
02239|R2000GROWTH/R2000VALUE||USD|Healthcare|1141591|2019-08-28|Aug 28, 2019|06/2019|-5.31|-0.57|0.00|--
02239|R2000GROWTH/R2000VALUE||USD|Healthcare|1141591|2019-05-29|May 29, 2019|03/2019|-0.5953|--|0.00|--
02240|R2000GROWTH/R2000VALUE||USD|Healthcare|980155|2021-11-04|Nov 04, 2021|09/2021|-0.1|-0.08|14.36M|17M
02240|R2000GROWTH/R2000VALUE||USD|Healthcare|980155|2021-08-05|Aug 05, 2021|06/2021|-0.08|-0.095|16.09M|16.6M
02240|R2000GROWTH/R2000VALUE||USD|Healthcare|980155|2021-05-06|May 06, 2021|03/2021|-0.09|-0.08|16.17M|16.96M
02240|R2000GROWTH/R2000VALUE||USD|Healthcare|980155|2021-02-25|Feb 25, 2021|12/2020|-0.06|-0.08|18.64M|18.68M
02240|R2000GROWTH/R2000VALUE||USD|Healthcare|980155|2020-11-05|Nov 05, 2020|09/2020|-0.07|-0.07|18.77M|17.61M
02240|R2000GROWTH/R2000VALUE||USD|Healthcare|980155|2020-08-06|Aug 06, 2020|06/2020|-0.07|-0.06|17.59M|18.1M
02240|R2000GROWTH/R2000VALUE||USD|Healthcare|980155|2020-05-07|May 07, 2020|03/2020|-0.06|-0.07|18.18M|19.3M
02240|R2000GROWTH/R2000VALUE||USD|Healthcare|980155|2020-02-28|Feb 28, 2020|12/2019|-0.04|-0.06|24.19M|24.22M
02240|R2000GROWTH/R2000VALUE||USD|Healthcare|980155|2019-11-07|Nov 07, 2019|09/2019|-0.07|-0.04|22.36M|23.99M
02240|R2000GROWTH/R2000VALUE||USD|Healthcare|980155|2019-08-08|Aug 08, 2019|06/2019|-0.04|-0.09|25.69M|23.75M
02240|R2000GROWTH/R2000VALUE||USD|Healthcare|980155|2019-05-09|May 09, 2019|03/2019|-0.1|-0.1|23.73M|24.1M
02240|R2000GROWTH/R2000VALUE||USD|Healthcare|980155|2019-03-28|Mar 28, 2019|12/2018|-0.08|-0.09|22.86M|23.05M
02240|R2000GROWTH/R2000VALUE||USD|Healthcare|980155|2018-11-15|Nov 15, 2018|09/2018|-0.1|-0.13|22.29M|24.61M
02240|R2000GROWTH/R2000VALUE||USD|Healthcare|980155|2018-08-09|Aug 09, 2018|06/2018|-0.1|-0.11|22.05M|24.07M
02240|R2000GROWTH/R2000VALUE||USD|Healthcare|980155|2018-05-09|May 09, 2018|03/2018|-0.12|-0.14|22.26M|23.53M
02240|R2000GROWTH/R2000VALUE||USD|Healthcare|980155|2018-03-14|Mar 14, 2018|12/2017|-0.07|-0.14|22.3M|23.28M
02240|R2000GROWTH/R2000VALUE||USD|Healthcare|980155|2017-11-06|Nov 06, 2017|09/2017|-0.13|-0.13|21.76M|29.23M
02240|R2000GROWTH/R2000VALUE||USD|Healthcare|980155|2017-08-08|Aug 08, 2017|06/2017|-0.18|-0.15|42.62M|31.27M
02240|R2000GROWTH/R2000VALUE||USD|Healthcare|980155|2017-05-10|May 10, 2017|03/2017|-0.24|-0.20|22.51M|29.06M
02240|R2000GROWTH/R2000VALUE||USD|Healthcare|980155|2017-03-27|Mar 27, 2017|12/2016|-0.18|-0.19|17.85M|27.93M
02240|R2000GROWTH/R2000VALUE||USD|Healthcare|980155|2016-11-08|Nov 08, 2016|09/2016|-0.18|-0.20|25.36M|26.42M
02240|R2000GROWTH/R2000VALUE||USD|Healthcare|980155|2016-08-09|Aug 09, 2016|06/2016|-0.15|-0.42|31.49M|23.55M
02241|R2000GROWTH/R2000VALUE||USD|Financial|1175242|2021-10-22|Oct 22, 2021|09/2021|-0.68|0.00|11.59M|11.27M
02241|R2000GROWTH/R2000VALUE||USD|Financial|1175242|2021-08-06|Aug 06, 2021|06/2020|-0.59|--|16.70M|--
02241|R2000GROWTH/R2000VALUE||USD|Financial|1175242|2021-07-23|Jul 23, 2021|06/2021|-0.04|-0.05|10.53B|--
02241|R2000GROWTH/R2000VALUE||USD|Financial|1175242|2021-06-17|Jun 17, 2021|03/2020|-0.4|--|15.53M|--
02241|R2000GROWTH/R2000VALUE||USD|Financial|1175242|2021-06-02|Jun 02, 2021|03/2021|-0.03|--|14.61M|--
02241|R2000GROWTH/R2000VALUE||USD|Financial|1175242|2021-05-21|May 21, 2021|12/2020|-1.1|--|62.83M|--
02242|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16282|2021-09-09|Sep 09, 2021|07/2021|0.62|0.65|162.52M|159.1M
02242|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16282|2021-06-04|Jun 04, 2021|04/2021|0.78|0.21|162.86M|121.39M
02242|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16282|2021-04-14|Apr 14, 2021|01/2021|0.71|0.75|155.26M|149.67M
02242|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16282|2020-12-10|Dec 10, 2020|10/2020|0.84|0.6|149.69M|158.87M
02242|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16282|2020-09-03|Sep 03, 2020|07/2020|0.48|0.34|130.54M|153.17M
02242|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16282|2020-06-12|Jun 12, 2020|04/2020|-0.09|0.02|104.6M|105.58M
02242|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16282|2020-04-14|Apr 14, 2020|01/2020|0.59|0.55|164.88M|163.72M
02242|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16282|2019-12-06|Dec 06, 2019|10/2019|0.33|0.48|158.18M|173.14M
02242|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16282|2019-09-05|Sep 05, 2019|07/2019|0.35|0.43|152.25M|159.94M
02242|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16282|2019-06-12|Jun 12, 2019|04/2019|0.17|0.23|135.52M|127.26M
02242|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16282|2019-04-16|Apr 16, 2019|01/2019|1.24|1.05|200.48M|197.97M
02242|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16282|2018-12-06|Dec 06, 2018|10/2018|0.79|0.75|171.47M|170.95M
02242|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16282|2018-08-30|Aug 30, 2018|07/2018|0.74|0.79|168.66M|170.68M
02242|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16282|2018-06-05|Jun 05, 2018|04/2018|0.61|0.48|142.89M|145.11M
02242|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16282|2018-04-05|Apr 05, 2018|01/2018|0.9|0.78|175.52M|171.78M
02242|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16282|2017-12-07|Dec 07, 2017|10/2017|0.61|0.46|157.93M|148.67M
02242|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16282|2017-09-07|Sep 07, 2017|06/2017|0.67|0.67|156.3M|--
02242|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16282|2017-09-07|Sep 07, 2017|07/2017|0.67|0.42|156.31M|144.40M
02242|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16282|2017-06-06|Jun 06, 2017|04/2017|0.41|0.46|130.9M|124.80M
02242|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16282|2017-03-06|Mar 06, 2017|01/2017|0.95|0.66|173.9M|156.31M
02242|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16282|2016-12-07|Dec 07, 2016|10/2016|0.56|0.38|145.3M|66.30M
02242|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16282|2016-09-08|Sep 08, 2016|07/2016|0.56|0.27|136.2M|60.20M
02242|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16282|2016-06-07|Jun 07, 2016|04/2016|--|0.26|--|63.60M
02242|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16282|2016-04-07|Apr 07, 2016|01/2016|0.31|0.40|60.57M|62.20M
02242|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16282|2015-12-10|Dec 10, 2015|10/2015|--|0.28|--|62.20M
02242|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16282|2015-09-03|Sep 03, 2015|07/2015|--|0.23|--|57.90M
02242|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16282|2015-06-04|Jun 04, 2015|04/2015|--|0.21|--|58.30M
02242|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16282|2015-04-07|Apr 07, 2015|01/2015|0.4|0.28|--|61.60M
02242|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16282|2014-09-01|Sep 01, 2014|07/2014|--|0.20|--|53.90M
02242|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16282|2014-06-05|Jun 05, 2014|04/2014|--|0.22|--|56.90M
02242|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16282|2014-04-16|Apr 16, 2014|01/2014|--|0.19|--|63.00M
02242|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16282|2013-12-11|Dec 11, 2013|10/2013|--|0.16|--|54.80M
02243|R2000GROWTH/R2000VALUE||USD|Energy|1009355|2021-11-03|Nov 03, 2021|09/2021|1.26|1.28|34.55M|35.08M
02243|R2000GROWTH/R2000VALUE||USD|Energy|1009355|2021-08-04|Aug 04, 2021|06/2021|3.07|-1.2|35.59M|32.67M
02243|R2000GROWTH/R2000VALUE||USD|Energy|1009355|2021-05-05|May 05, 2021|03/2021|0.1163|0.25|34.15M|31.48M
02243|R2000GROWTH/R2000VALUE||USD|Energy|1009355|2021-02-26|Feb 26, 2021|12/2020|0.4811|0.4811|35.4M|32.01M
02243|R2000GROWTH/R2000VALUE||USD|Energy|1009355|2020-11-05|Nov 05, 2020|09/2020|0.3|0.5856|40.17M|34.33M
02243|R2000GROWTH/R2000VALUE||USD|Energy|1009355|2020-09-18|Sep 18, 2020|06/2020|0.6194|0.24|31.62M|31.62M
02243|R2000GROWTH/R2000VALUE||USD|Energy|1009355|2020-05-06|May 06, 2020|03/2020|0.3385|0.02|40.77M|38.82M
02243|R2000GROWTH/R2000VALUE||USD|Energy|1009355|2020-02-26|Feb 26, 2020|12/2019|-0.0724|0.02|43.8M|37.85M
02243|R2000GROWTH/R2000VALUE||USD|Energy|1009355|2019-10-30|Oct 30, 2019|09/2019|-0.2994|-0.03|34.01M|27.23M
02243|R2000GROWTH/R2000VALUE||USD|Energy|1009355|2019-08-01|Aug 01, 2019|06/2019|-0.6|-0.02|24.14M|20.84M
02243|R2000GROWTH/R2000VALUE||USD|Energy|1009355|2019-05-01|May 01, 2019|03/2019|0.1762|0.01|33.85M|27.54M
02243|R2000GROWTH/R2000VALUE||USD|Energy|1009355|2019-03-01|Mar 01, 2019|12/2018|0.00|-0.08|28.31M|28.31M
02243|R2000GROWTH/R2000VALUE||USD|Energy|1009355|2018-11-28|Nov 28, 2018|09/2018|-1.73|-1.72|78.36M|--
02243|R2000GROWTH/R2000VALUE||USD|Energy|1009355|2018-07-27|Jul 27, 2018|06/2018|0.01|--|78.36M|--
02243|R2000GROWTH/R2000VALUE||USD|Energy|1009355|2018-05-11|May 11, 2018|03/2018|0.02|--|78.36M|--
02243|R2000GROWTH/R2000VALUE||USD|Energy|1009355|2018-03-27|Mar 27, 2018|12/2017|0.03|--|--|--
02243|R2000GROWTH/R2000VALUE||USD|Energy|1009355|2017-11-13|Nov 13, 2017|09/2017|0.02|--|--|--
02243|R2000GROWTH/R2000VALUE||USD|Energy|1009355|2017-08-14|Aug 14, 2017|06/2017|-0.07|--|--|--
02244|R2000GROWTH/R2000VALUE||USD|Healthcare|40051|2021-11-15|Nov 15, 2021|09/2021|-0.04|-0.055|0.00|0.00
02244|R2000GROWTH/R2000VALUE||USD|Healthcare|40051|2021-08-13|Aug 13, 2021|06/2021|-0.06|-0.035|0.00|0.00
02244|R2000GROWTH/R2000VALUE||USD|Healthcare|40051|2021-05-14|May 14, 2021|03/2021|-0.04|-0.05|0.00|0.00
02244|R2000GROWTH/R2000VALUE||USD|Healthcare|40051|2021-03-31|Mar 31, 2021|12/2020|-0.88|-0.25|0.00|0.00
02244|R2000GROWTH/R2000VALUE||USD|Healthcare|40051|2020-11-13|Nov 13, 2020|09/2020|-0.34|-0.345|0.00|0.00
02244|R2000GROWTH/R2000VALUE||USD|Healthcare|40051|2020-08-13|Aug 13, 2020|06/2020|-0.43|-0.28|0.00|--
02244|R2000GROWTH/R2000VALUE||USD|Healthcare|40051|2020-05-13|May 13, 2020|03/2020|-0.32|-0.39|--|--
02244|R2000GROWTH/R2000VALUE||USD|Healthcare|40051|2020-03-26|Mar 26, 2020|12/2019|-0.25|-0.33|--|--
02244|R2000GROWTH/R2000VALUE||USD|Healthcare|40051|2019-11-13|Nov 13, 2019|09/2019|-0.36|-0.52|--|--
02244|R2000GROWTH/R2000VALUE||USD|Healthcare|40051|2019-08-13|Aug 13, 2019|06/2019|-0.8|-0.48|--|--
02244|R2000GROWTH/R2000VALUE||USD|Healthcare|40051|2019-05-13|May 13, 2019|03/2019|-0.62|--|--|--
02244|R2000GROWTH/R2000VALUE||USD|Healthcare|40051|2019-03-28|Mar 28, 2019|12/2018|-1.25|-0.70|--|--
02244|R2000GROWTH/R2000VALUE||USD|Healthcare|40051|2018-11-13|Nov 13, 2018|09/2018|-0.64|-0.65|0.00|--
02244|R2000GROWTH/R2000VALUE||USD|Healthcare|40051|2018-08-13|Aug 13, 2018|06/2018|-2.9|-0.37|0.00|--
02244|R2000GROWTH/R2000VALUE||USD|Healthcare|40051|2018-05-14|May 14, 2018|03/2018|-0.71|-0.72|0.00|--
02244|R2000GROWTH/R2000VALUE||USD|Healthcare|40051|2018-03-08|Mar 08, 2018|12/2017|2.28|-0.07|0.00|--
02244|R2000GROWTH/R2000VALUE||USD|Healthcare|40051|2017-11-14|Nov 14, 2017|09/2017|-2.11|--|--|--
02244|R2000GROWTH/R2000VALUE||USD|Healthcare|40051|2017-08-11|Aug 11, 2017|06/2017|-7.72|--|--|--
02244|R2000GROWTH/R2000VALUE||USD|Healthcare|40051|2017-05-11|May 11, 2017|03/2017|-5.4|--|--|--
02244|R2000GROWTH/R2000VALUE||USD|Healthcare|40051|2017-03-29|Mar 29, 2017|12/2016|--|--|--|--
02244|R2000GROWTH/R2000VALUE||USD|Healthcare|40051|2016-11-14|Nov 14, 2016|09/2016|--|--|--|--
02244|R2000GROWTH/R2000VALUE||USD|Healthcare|40051|2016-08-15|Aug 15, 2016|06/2016|--|--|--|--
02244|R2000GROWTH/R2000VALUE||USD|Healthcare|40051|2016-05-05|May 05, 2016|03/2016|--|--|--|--
02244|R2000GROWTH/R2000VALUE||USD|Healthcare|40051|2016-03-28|Mar 28, 2016|12/2015|--|--|1.76K|--
02244|R2000GROWTH/R2000VALUE||USD|Healthcare|40051|2015-11-11|Nov 11, 2015|09/2015|--|--|772.2K|--
02244|R2000GROWTH/R2000VALUE||USD|Healthcare|40051|2015-08-11|Aug 11, 2015|06/2015|--|--|4.57M|--
02244|R2000GROWTH/R2000VALUE||USD|Healthcare|40051|2015-05-13|May 13, 2015|03/2015|--|--|1.87M|--
02244|R2000GROWTH/R2000VALUE||USD|Healthcare|40051|2014-11-12|Nov 12, 2014|09/2014|--|--|3.43K|--
02245|R2000GROWTH/R2000VALUE||USD|Industrials|20650|2021-11-03|Nov 03, 2021|09/2021|0.34|--|164.7M|--
02245|R2000GROWTH/R2000VALUE||USD|Industrials|20650|2021-08-04|Aug 04, 2021|06/2021|0.57|--|181.2M|--
02245|R2000GROWTH/R2000VALUE||USD|Industrials|20650|2021-05-05|May 05, 2021|03/2021|0.28|--|169.9M|--
02245|R2000GROWTH/R2000VALUE||USD|Industrials|20650|2021-03-03|Mar 03, 2021|12/2020|1.05|--|178.3M|--
02245|R2000GROWTH/R2000VALUE||USD|Industrials|20650|2020-11-04|Nov 04, 2020|09/2020|0.57|--|168.4M|--
02245|R2000GROWTH/R2000VALUE||USD|Industrials|20650|2020-08-05|Aug 05, 2020|06/2020|0.51|--|128.5M|--
02245|R2000GROWTH/R2000VALUE||USD|Industrials|20650|2020-05-06|May 06, 2020|03/2020|0.48|--|176.1M|--
02245|R2000GROWTH/R2000VALUE||USD|Industrials|20650|2020-03-04|Mar 04, 2020|12/2019|1.03|--|203.1M|--
02245|R2000GROWTH/R2000VALUE||USD|Industrials|20650|2019-11-06|Nov 06, 2019|09/2019|0.71|--|195.5M|--
02245|R2000GROWTH/R2000VALUE||USD|Industrials|20650|2019-08-07|Aug 07, 2019|06/2019|0.94|--|222.4M|--
02245|R2000GROWTH/R2000VALUE||USD|Industrials|20650|2019-05-08|May 08, 2019|03/2019|0.76|--|197.2M|--
02245|R2000GROWTH/R2000VALUE||USD|Industrials|20650|2019-03-06|Mar 06, 2019|12/2018|0.95|--|180M|--
02245|R2000GROWTH/R2000VALUE||USD|Industrials|20650|2018-11-07|Nov 07, 2018|09/2018|0.76|--|195.7M|--
02245|R2000GROWTH/R2000VALUE||USD|Industrials|20650|2018-08-08|Aug 08, 2018|06/2018|0.67|--|176.9M|--
02245|R2000GROWTH/R2000VALUE||USD|Industrials|20650|2018-05-09|May 09, 2018|03/2018|0.59|--|159.2M|--
02245|R2000GROWTH/R2000VALUE||USD|Industrials|20650|2018-03-07|Mar 07, 2018|12/2017|0.91|--|159.7M|--
02245|R2000GROWTH/R2000VALUE||USD|Industrials|20650|2017-11-08|Nov 08, 2017|09/2017|0.39|--|153.4M|--
02245|R2000GROWTH/R2000VALUE||USD|Industrials|20650|2017-08-09|Aug 09, 2017|06/2017|0.48|--|153.1M|--
02245|R2000GROWTH/R2000VALUE||USD|Industrials|20650|2017-05-03|May 03, 2017|03/2017|0.34|--|148.9M|--
02245|R2000GROWTH/R2000VALUE||USD|Industrials|20650|2017-03-15|Mar 15, 2017|12/2016|--|--|148.6M|--
02245|R2000GROWTH/R2000VALUE||USD|Industrials|20650|2016-11-09|Nov 09, 2016|09/2016|--|--|147.6M|--
02245|R2000GROWTH/R2000VALUE||USD|Industrials|20650|2016-08-03|Aug 03, 2016|06/2016|--|--|156.1M|--
02245|R2000GROWTH/R2000VALUE||USD|Industrials|20650|2016-05-04|May 04, 2016|03/2016|--|--|148.8M|--
02245|R2000GROWTH/R2000VALUE||USD|Industrials|20650|2016-03-09|Mar 09, 2016|12/2015|--|--|136.4M|--
02245|R2000GROWTH/R2000VALUE||USD|Industrials|20650|2015-08-05|Aug 05, 2015|06/2015|--|--|151.5M|--
02245|R2000GROWTH/R2000VALUE||USD|Industrials|20650|2015-05-06|May 06, 2015|03/2015|--|--|126.8M|--
02245|R2000GROWTH/R2000VALUE||USD|Industrials|20650|2015-03-04|Mar 04, 2015|12/2014|--|--|147.8M|--
02245|R2000GROWTH/R2000VALUE||USD|Industrials|20650|2014-11-05|Nov 05, 2014|09/2014|--|--|118.4M|--
02245|R2000GROWTH/R2000VALUE||USD|Industrials|20650|2014-08-04|Aug 04, 2014|06/2014|--|--|122.4M|--
02245|R2000GROWTH/R2000VALUE||USD|Industrials|20650|2014-05-07|May 07, 2014|03/2014|--|--|--|--
02245|R2000GROWTH/R2000VALUE||USD|Industrials|20650|2014-03-05|Mar 05, 2014|12/2013|--|--|--|--
02245|R2000GROWTH/R2000VALUE||USD|Industrials|20650|2013-11-06|Nov 06, 2013|09/2013|--|--|--|--
02246|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17028|2021-11-02|Nov 02, 2021|09/2021|0.34|1.33|125.51M|151.73M
02246|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17028|2021-08-03|Aug 03, 2021|06/2021|0.99|0.8267|131.6M|128.93M
02246|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17028|2021-05-04|May 04, 2021|03/2021|1.19|0.59|87.67M|71.25M
02246|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17028|2021-02-24|Feb 24, 2021|12/2020|1.41|0.82|87.62M|80.1M
02246|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17028|2020-10-27|Oct 27, 2020|09/2020|1.04|0.58|77.79M|69.5M
02246|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17028|2020-07-28|Jul 28, 2020|06/2020|0.44|-0.16|56.19M|42.1M
02246|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17028|2020-04-28|Apr 28, 2020|03/2020|0.27|0.47|55.72M|66.3M
02246|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17028|2020-02-25|Feb 25, 2020|12/2019|0.68|0.47|75.34M|71M
02246|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17028|2019-10-23|Oct 23, 2019|09/2019|0.68|0.63|67.18M|68.2M
02246|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17028|2019-07-24|Jul 24, 2019|06/2019|0.42|0.36|61.96M|60.4M
02246|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17028|2019-04-23|Apr 23, 2019|03/2019|0.48|0.42|65.93M|62.5M
02246|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17028|2019-02-25|Feb 25, 2019|12/2018|0.48|0.44|67.19M|66M
02246|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17028|2018-10-23|Oct 23, 2018|09/2018|0.6|0.49|65.92M|65.5M
02246|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17028|2018-07-31|Jul 31, 2018|06/2018|0.35|0.21|58.21M|55.4M
02246|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17028|2018-04-24|Apr 24, 2018|03/2018|0.44|0.25|61.39M|61.6M
02246|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17028|2018-02-20|Feb 20, 2018|12/2017|0.37|0.25|66.99M|65.90M
02246|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17028|2017-10-24|Oct 24, 2017|09/2017|0.30|0.29|64.68M|64.50M
02246|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17028|2017-07-25|Jul 25, 2017|06/2017|0.2|0.02|58.45M|61.70M
02246|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17028|2017-04-20|Apr 20, 2017|03/2017|0.2|0.14|63.07M|63.32M
02246|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17028|2017-02-09|Feb 09, 2017|12/2016|0.18|0.29|66.95M|70.79M
02246|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17028|2016-10-25|Oct 25, 2016|09/2016|0.1619|0.17|73.22M|73.34M
02246|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17028|2016-07-28|Jul 28, 2016|06/2016|0.16|0.24|62.56M|72.42M
02246|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17028|2016-04-19|Apr 19, 2016|03/2016|-0.03|0.14|57.53M|64.39M
02246|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17028|2016-02-11|Feb 11, 2016|12/2015|-0.03|0.36|65.27M|70.92M
02246|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17028|2015-10-21|Oct 21, 2015|09/2015|0.24|0.48|70.00M|76.87M
02246|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17028|2015-07-29|Jul 29, 2015|06/2015|0.26|0.23|68.58M|71.31M
02246|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17028|2015-04-21|Apr 21, 2015|03/2015|0.19|0.12|65.45M|69.50M
02246|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17028|2014-10-22|Oct 22, 2014|09/2014|0.59|0.54|72.73M|82.72M
02246|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17028|2014-04-23|Apr 23, 2014|03/2014|0.10|0.12|--|62.44M
02246|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17028|2014-02-25|Feb 25, 2014|12/2013|0.29|0.35|--|61.90M
02246|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17028|2013-10-30|Oct 30, 2013|09/2013|0.39|0.62|--|76.48M
02247|R2000GROWTH/R2000VALUE||USD|Financial|1055911|2021-10-26|Oct 26, 2021|09/2021|0.48|0.405|45.55M|43.4M
02247|R2000GROWTH/R2000VALUE||USD|Financial|1055911|2021-07-27|Jul 27, 2021|06/2021|0.41|0.33|41.41M|39.97M
02247|R2000GROWTH/R2000VALUE||USD|Financial|1055911|2021-04-27|Apr 27, 2021|03/2021|0.35|0.29|39.03M|37.77M
02247|R2000GROWTH/R2000VALUE||USD|Financial|1055911|2021-01-26|Jan 26, 2021|12/2020|0.31|0.2667|37.71M|37M
02247|R2000GROWTH/R2000VALUE||USD|Financial|1055911|2020-10-27|Oct 27, 2020|09/2020|0.27|0.2133|36.7M|35.63M
02247|R2000GROWTH/R2000VALUE||USD|Financial|1055911|2020-07-28|Jul 28, 2020|06/2020|0.18|0.17|33.82M|33.73M
02247|R2000GROWTH/R2000VALUE||USD|Financial|1055911|2020-05-04|May 04, 2020|03/2020|0.14|0.21|32.91M|34.57M
02247|R2000GROWTH/R2000VALUE||USD|Financial|1055911|2020-01-28|Jan 28, 2020|12/2019|0.22|0.24|33.98M|34.23M
02247|R2000GROWTH/R2000VALUE||USD|Financial|1055911|2019-10-23|Oct 23, 2019|09/2019|0.23|0.2|33.58M|31.62M
02247|R2000GROWTH/R2000VALUE||USD|Financial|1055911|2019-07-29|Jul 29, 2019|06/2019|0.21|0.21|32.06M|32.67M
02247|R2000GROWTH/R2000VALUE||USD|Financial|1055911|2019-04-29|Apr 29, 2019|03/2019|0.21|0.2|33.47M|31.98M
02247|R2000GROWTH/R2000VALUE||USD|Financial|1055911|2019-01-28|Jan 28, 2019|12/2018|0.19|0.21|33M|32.71M
02247|R2000GROWTH/R2000VALUE||USD|Financial|1055911|2018-10-25|Oct 25, 2018|09/2018|0.21|0.21|32.76M|33.42M
02247|R2000GROWTH/R2000VALUE||USD|Financial|1055911|2018-07-26|Jul 26, 2018|06/2018|0.2|0.2|31.98M|32.85M
02247|R2000GROWTH/R2000VALUE||USD|Financial|1055911|2018-05-10|May 10, 2018|03/2017|0.23|--|41.28M|--
02247|R2000GROWTH/R2000VALUE||USD|Financial|1055911|2018-04-26|Apr 26, 2018|03/2018|0.2|0.18|31.49M|29.84M
02247|R2000GROWTH/R2000VALUE||USD|Financial|1055911|2018-01-25|Jan 25, 2018|12/2017|0.27|0.20|29.05M|28.34M
02247|R2000GROWTH/R2000VALUE||USD|Financial|1055911|2017-11-29|Nov 29, 2017|09/2017|0.415|--|33.7M|--
02247|R2000GROWTH/R2000VALUE||USD|Financial|1055911|2017-09-29|Sep 29, 2017|06/2017|0.35|--|43.24M|--
02248|R2000GROWTH/R2000VALUE||USD|Healthcare|30704|2021-11-09|Nov 09, 2021|09/2021|-0.22|-0.1767|38.09K|20K
02248|R2000GROWTH/R2000VALUE||USD|Healthcare|30704|2021-08-12|Aug 12, 2021|06/2021|-0.12|-0.18|8.19K|43.25K
02248|R2000GROWTH/R2000VALUE||USD|Healthcare|30704|2021-05-13|May 13, 2021|03/2021|-0.2|-0.184|88.26K|39.6K
02248|R2000GROWTH/R2000VALUE||USD|Healthcare|30704|2021-03-30|Mar 30, 2021|12/2020|-0.19|-0.228|55.71K|38.75K
02248|R2000GROWTH/R2000VALUE||USD|Healthcare|30704|2020-11-05|Nov 05, 2020|09/2020|-0.22|-0.255|93.02K|28.75K
02248|R2000GROWTH/R2000VALUE||USD|Healthcare|30704|2020-08-10|Aug 10, 2020|06/2020|-0.14|-0.24|16.44K|117.5K
02248|R2000GROWTH/R2000VALUE||USD|Healthcare|30704|2020-05-11|May 11, 2020|03/2020|-0.21|-0.23|74.05K|250K
02248|R2000GROWTH/R2000VALUE||USD|Healthcare|30704|2020-03-16|Mar 16, 2020|12/2019|-0.21|-0.24|24.78K|92.5K
02248|R2000GROWTH/R2000VALUE||USD|Healthcare|30704|2019-11-14|Nov 14, 2019|09/2019|-1.35|-0.25|59.53K|80K
02248|R2000GROWTH/R2000VALUE||USD|Healthcare|30704|2019-08-13|Aug 13, 2019|06/2019|-0.03|-0.22|35.27K|128K
02248|R2000GROWTH/R2000VALUE||USD|Healthcare|30704|2019-05-13|May 13, 2019|03/2019|-0.22|-0.29|163.69K|59.5K
02248|R2000GROWTH/R2000VALUE||USD|Healthcare|30704|2019-03-14|Mar 14, 2019|12/2018|0.1|-0.2|27K|80.5K
02248|R2000GROWTH/R2000VALUE||USD|Healthcare|30704|2018-11-14|Nov 14, 2018|09/2018|-0.55|-0.06|372.51K|50K
02248|R2000GROWTH/R2000VALUE||USD|Healthcare|30704|2018-08-17|Aug 17, 2018|06/2018|-0.1|-0.1|7.55K|100K
02248|R2000GROWTH/R2000VALUE||USD|Healthcare|30704|2018-05-20|May 20, 2018|03/2018|-0.14|-0.1|23.21K|120K
02248|R2000GROWTH/R2000VALUE||USD|Healthcare|30704|2018-03-21|Mar 21, 2018|12/2017|-0.15|--|93K|--
02248|R2000GROWTH/R2000VALUE||USD|Healthcare|30704|2017-11-29|Nov 29, 2017|09/2017|-0.13|-0.13|61.08K|--
02248|R2000GROWTH/R2000VALUE||USD|Healthcare|30704|2017-08-04|Aug 04, 2017|06/2017|-0.13|-0.1|136.2K|--
02248|R2000GROWTH/R2000VALUE||USD|Healthcare|30704|2017-05-09|May 09, 2017|03/2017|-0.19|-0.1|39.56K|--
02248|R2000GROWTH/R2000VALUE||USD|Healthcare|30704|2017-03-16|Mar 16, 2017|12/2016|-0.8|-0.11|122K|0.08M
02248|R2000GROWTH/R2000VALUE||USD|Healthcare|30704|2016-11-10|Nov 10, 2016|09/2016|-0.13|-0.11|44.45K|0.07M
02248|R2000GROWTH/R2000VALUE||USD|Healthcare|30704|2016-08-04|Aug 04, 2016|06/2016|-0.13|-0.09|16.51K|0.05M
02248|R2000GROWTH/R2000VALUE||USD|Healthcare|30704|2016-05-05|May 05, 2016|03/2016|-0.13|-0.1|41.43K|--
02248|R2000GROWTH/R2000VALUE||USD|Healthcare|30704|2016-03-10|Mar 10, 2016|12/2015|-0.13|-0.14|22.95K|0.15M
02248|R2000GROWTH/R2000VALUE||USD|Healthcare|30704|2015-11-12|Nov 12, 2015|09/2015|-0.13|-0.11|35.95K|0.10M
02248|R2000GROWTH/R2000VALUE||USD|Healthcare|30704|2015-08-13|Aug 13, 2015|06/2015|-0.13|-0.11|120.0K|0.14M
02248|R2000GROWTH/R2000VALUE||USD|Healthcare|30704|2015-03-13|Mar 13, 2015|12/2014|--|-0.11|84.90K|0.08M
02248|R2000GROWTH/R2000VALUE||USD|Healthcare|30704|2014-11-13|Nov 13, 2014|09/2014|--|-0.12|52.44K|0.05M
02249|R2000GROWTH||USD|Healthcare|1174986|2021-11-09|Nov 09, 2021|09/2021|-0.39|-0.2454|23K|75K
02249|R2000GROWTH||USD|Healthcare|1174986|2021-08-30|Aug 30, 2021|06/2020|-0.15|--|6.00K|--
02249|R2000GROWTH||USD|Healthcare|1174986|2021-08-30|Aug 30, 2021|06/2021|-3.17|-0.18|20K|11K
02249|R2000GROWTH||USD|Healthcare|1174986|2021-07-16|Jul 16, 2021|03/2020|-0.15|--|8.00K|--
02249|R2000GROWTH||USD|Healthcare|1174986|2021-07-08|Jul 08, 2021|12/2020|-0.65|--|25.00K|--
02249|R2000GROWTH||USD|Healthcare|1174986|2021-06-02|Jun 02, 2021|03/2021|-0.17|--|6.5K|--
02250|R2000GROWTH/R2000VALUE||USD|Communication Services|16713|2021-11-08|Nov 08, 2021|09/2021|-0.19|-0.1275|31.7M|41.24M
02250|R2000GROWTH/R2000VALUE||USD|Communication Services|16713|2021-08-09|Aug 09, 2021|06/2021|-0.28|-0.17|14M|22.92M
02250|R2000GROWTH/R2000VALUE||USD|Communication Services|16713|2021-05-10|May 10, 2021|03/2021|-0.25|-0.1825|5.4M|13.04M
02250|R2000GROWTH/R2000VALUE||USD|Communication Services|16713|2021-03-08|Mar 08, 2021|12/2020|-0.62|-0.176|15.7M|12.47M
02250|R2000GROWTH/R2000VALUE||USD|Communication Services|16713|2020-11-02|Nov 02, 2020|09/2020|-0.16|-0.188|6M|8.35M
02250|R2000GROWTH/R2000VALUE||USD|Communication Services|16713|2020-08-03|Aug 03, 2020|06/2020|-0.17|-0.17|4M|2.52M
02250|R2000GROWTH/R2000VALUE||USD|Communication Services|16713|2020-05-05|May 05, 2020|03/2020|-0.0474|-0.05|64.7M|64.23M
02250|R2000GROWTH/R2000VALUE||USD|Communication Services|16713|2020-02-20|Feb 20, 2020|12/2019|0.24|0.21|147.2M|140.08M
02250|R2000GROWTH/R2000VALUE||USD|Communication Services|16713|2019-11-04|Nov 04, 2019|09/2019|0.1213|0.13|110.5M|118.75M
02250|R2000GROWTH/R2000VALUE||USD|Communication Services|16713|2019-08-05|Aug 05, 2019|06/2019|0.11|0.1|110.2M|113.03M
02250|R2000GROWTH/R2000VALUE||USD|Communication Services|16713|2019-05-06|May 06, 2019|03/2019|-0.01|-0.02|76.9M|82.47M
02250|R2000GROWTH/R2000VALUE||USD|Communication Services|16713|2019-02-21|Feb 21, 2019|12/2018|0.23|0.19|137.4M|139.48M
02250|R2000GROWTH/R2000VALUE||USD|Communication Services|16713|2018-11-05|Nov 05, 2018|09/2018|0.14|0.13|110.1M|117.48M
02250|R2000GROWTH/R2000VALUE||USD|Communication Services|16713|2018-08-06|Aug 06, 2018|06/2018|0.05|0.08|113.7M|109.24M
02250|R2000GROWTH/R2000VALUE||USD|Communication Services|16713|2018-05-07|May 07, 2018|03/2018|-0.03|-0.05|80.2M|75.18M
02250|R2000GROWTH/R2000VALUE||USD|Communication Services|16713|2018-03-12|Mar 12, 2018|12/2017|0.27|0.21|140.7M|144.5M
02250|R2000GROWTH/R2000VALUE||USD|Communication Services|16713|2017-11-06|Nov 06, 2017|09/2017|0.12|0.09|116.4M|107.56M
02250|R2000GROWTH/R2000VALUE||USD|Communication Services|16713|2017-08-07|Aug 07, 2017|06/2017|0.03|0.06|97.1M|104.30M
02250|R2000GROWTH/R2000VALUE||USD|Communication Services|16713|2017-05-04|May 04, 2017|03/2017|-0.08|-0.05|71.9M|74.09M
02250|R2000GROWTH/R2000VALUE||USD|Communication Services|16713|2017-02-23|Feb 23, 2017|12/2016|0.24|0.22|142.5M|140.65M
02250|R2000GROWTH/R2000VALUE||USD|Communication Services|16713|2016-11-07|Nov 07, 2016|09/2016|0.13|0.12|113.5M|113.06M
02250|R2000GROWTH/R2000VALUE||USD|Communication Services|16713|2016-08-08|Aug 08, 2016|06/2016|0.13|0.14|115.4M|115.80M
02250|R2000GROWTH/R2000VALUE||USD|Communication Services|16713|2016-05-04|May 04, 2016|03/2016|0.11|-0.04|76.20M|74.53M
02250|R2000GROWTH/R2000VALUE||USD|Communication Services|16713|2016-02-25|Feb 25, 2016|12/2015|0.2|0.20|136.4M|128.48M
02250|R2000GROWTH/R2000VALUE||USD|Communication Services|16713|2015-11-09|Nov 09, 2015|09/2015|0.13|0.14|111.7M|112.74M
02250|R2000GROWTH/R2000VALUE||USD|Communication Services|16713|2015-08-06|Aug 06, 2015|06/2015|0.17|0.18|121.5M|119.40M
02250|R2000GROWTH/R2000VALUE||USD|Communication Services|16713|2015-05-11|May 11, 2015|03/2015|-0.15|-0.05|--|76.53M
02250|R2000GROWTH/R2000VALUE||USD|Communication Services|16713|2015-02-26|Feb 26, 2015|12/2014|0.18|0.22|--|121.31M
02250|R2000GROWTH/R2000VALUE||USD|Communication Services|16713|2014-11-04|Nov 04, 2014|09/2014|0.11|0.11|100.8M|103.63M
02250|R2000GROWTH/R2000VALUE||USD|Communication Services|16713|2014-08-05|Aug 05, 2014|06/2014|0.11|0.07|99.90M|96.99M
02250|R2000GROWTH/R2000VALUE||USD|Communication Services|16713|2014-05-05|May 05, 2014|03/2014|-0.05|-0.05|--|70.20M
02250|R2000GROWTH/R2000VALUE||USD|Communication Services|16713|2014-02-20|Feb 20, 2014|12/2013|-0.05|0.16|--|117.58M
02250|R2000GROWTH/R2000VALUE||USD|Communication Services|16713|2013-10-30|Oct 30, 2013|09/2013|0.24|0.29|--|137.13M
02251|R2000GROWTH/R2000VALUE||USD|Healthcare|17594|2021-11-04|Nov 04, 2021|09/2021|-0.51|-0.2033|940K|2.5M
02251|R2000GROWTH/R2000VALUE||USD|Healthcare|17594|2021-08-05|Aug 05, 2021|06/2021|-0.31|-0.345|901K|2.11M
02251|R2000GROWTH/R2000VALUE||USD|Healthcare|17594|2021-05-06|May 06, 2021|03/2021|-0.7|-0.15|375K|2.06M
02251|R2000GROWTH/R2000VALUE||USD|Healthcare|17594|2021-03-10|Mar 10, 2021|12/2020|1.32|1.01|27.58M|17.33M
02251|R2000GROWTH/R2000VALUE||USD|Healthcare|17594|2020-11-05|Nov 05, 2020|09/2020|-0.1|-0.2133|557K|2.63M
02251|R2000GROWTH/R2000VALUE||USD|Healthcare|17594|2020-08-06|Aug 06, 2020|06/2020|-0.33|-0.38|444K|2.27M
02251|R2000GROWTH/R2000VALUE||USD|Healthcare|17594|2020-05-05|May 05, 2020|03/2020|-0.49|-0.16|804K|3.37M
02251|R2000GROWTH/R2000VALUE||USD|Healthcare|17594|2020-03-10|Mar 10, 2020|12/2019|-0.49|-0.27|423K|3.29M
02251|R2000GROWTH/R2000VALUE||USD|Healthcare|17594|2019-11-05|Nov 05, 2019|09/2019|0.2|-0.48|8.86M|1.53M
02251|R2000GROWTH/R2000VALUE||USD|Healthcare|17594|2019-08-06|Aug 06, 2019|06/2019|-0.47|-0.55|962K|818.33K
02251|R2000GROWTH/R2000VALUE||USD|Healthcare|17594|2019-05-06|May 06, 2019|03/2019|0.21|-0.12|8.13M|4.22M
02251|R2000GROWTH/R2000VALUE||USD|Healthcare|17594|2019-03-07|Mar 07, 2019|12/2018|-0.35|-0.49|1.69M|1.14M
02251|R2000GROWTH/R2000VALUE||USD|Healthcare|17594|2018-11-07|Nov 07, 2018|09/2018|-0.55|-0.15|896K|3.92M
02251|R2000GROWTH/R2000VALUE||USD|Healthcare|17594|2018-08-07|Aug 07, 2018|06/2018|-0.23|-0.2|2.26M|3.24M
02251|R2000GROWTH/R2000VALUE||USD|Healthcare|17594|2018-05-09|May 09, 2018|03/2018|-0.46|-0.48|463K|2.75M
02251|R2000GROWTH/R2000VALUE||USD|Healthcare|17594|2018-03-07|Mar 07, 2018|12/2017|-0.16|-0.35|5.36M|2.98M
02251|R2000GROWTH/R2000VALUE||USD|Healthcare|17594|2017-11-08|Nov 08, 2017|09/2017|1.98|-0.81|36.18M|0.69M
02251|R2000GROWTH/R2000VALUE||USD|Healthcare|17594|2017-08-02|Aug 02, 2017|06/2017|0.14|0.33|11.15M|10.37M
02251|R2000GROWTH/R2000VALUE||USD|Healthcare|17594|2017-05-03|May 03, 2017|03/2017|-2.35|-1.30|260.0K|0.48M
02251|R2000GROWTH/R2000VALUE||USD|Healthcare|17594|2017-03-08|Mar 08, 2017|12/2016|-2.89|-2.32|524.0K|0.73M
02251|R2000GROWTH/R2000VALUE||USD|Healthcare|17594|2016-11-09|Nov 09, 2016|09/2016|-2.08|-2.40|635K|1.16M
02251|R2000GROWTH/R2000VALUE||USD|Healthcare|17594|2016-08-04|Aug 04, 2016|06/2016|-2.60|-2.43|443.0K|0.90M
02251|R2000GROWTH/R2000VALUE||USD|Healthcare|17594|2016-05-05|May 05, 2016|03/2016|-0.07|-2.43|3.96M|0.87M
02251|R2000GROWTH/R2000VALUE||USD|Healthcare|17594|2016-03-09|Mar 09, 2016|12/2015|0.21|-3.00|48.18M|4.01M
02251|R2000GROWTH/R2000VALUE||USD|Healthcare|17594|2015-11-05|Nov 05, 2015|09/2015|0.02|-3.13|2.07M|3.55M
02251|R2000GROWTH/R2000VALUE||USD|Healthcare|17594|2015-08-06|Aug 06, 2015|06/2015|0.02|-3.60|2.54M|4.30M
02251|R2000GROWTH/R2000VALUE||USD|Healthcare|17594|2015-05-07|May 07, 2015|03/2015|-0.19|-3.27|2.65M|4.31M
02251|R2000GROWTH/R2000VALUE||USD|Healthcare|17594|2015-03-11|Mar 11, 2015|12/2014|-0.19|-2.88|4.35M|10.67M
02251|R2000GROWTH/R2000VALUE||USD|Healthcare|17594|2014-11-06|Nov 06, 2014|09/2014|-0.13|-3.40|5.14M|6.96M
02251|R2000GROWTH/R2000VALUE||USD|Healthcare|17594|2014-08-07|Aug 07, 2014|06/2014|-0.11|-4.24|5.97M|5.32M
02251|R2000GROWTH/R2000VALUE||USD|Healthcare|17594|2014-05-07|May 07, 2014|03/2014|-0.23|-3.44|--|7.40M
02251|R2000GROWTH/R2000VALUE||USD|Healthcare|17594|2014-03-10|Mar 10, 2014|12/2013|-0.55|-3.80|--|7.92M
02251|R2000GROWTH/R2000VALUE||USD|Healthcare|17594|2013-11-07|Nov 07, 2013|09/2013|-0.34|-3.67|--|7.87M
02252|R2000GROWTH/R2000VALUE||USD|Industrials|17560|2021-11-02|Nov 02, 2021|09/2021|0.32|--|70.79M|--
02252|R2000GROWTH/R2000VALUE||USD|Industrials|17560|2021-08-03|Aug 03, 2021|06/2021|-0.12|--|66.47M|--
02252|R2000GROWTH/R2000VALUE||USD|Industrials|17560|2021-05-10|May 10, 2021|03/2021|-0.36|--|61.13M|--
02252|R2000GROWTH/R2000VALUE||USD|Industrials|17560|2021-03-15|Mar 15, 2021|12/2020|-0.62|--|61.49M|--
02252|R2000GROWTH/R2000VALUE||USD|Industrials|17560|2020-11-02|Nov 02, 2020|09/2020|0.35|--|70.61M|--
02252|R2000GROWTH/R2000VALUE||USD|Industrials|17560|2020-08-05|Aug 05, 2020|06/2020|0.74|--|74.98M|--
02252|R2000GROWTH/R2000VALUE||USD|Industrials|17560|2020-05-05|May 05, 2020|03/2020|0.56|--|81.82M|--
02252|R2000GROWTH/R2000VALUE||USD|Industrials|17560|2020-03-11|Mar 11, 2020|12/2019|0.68|--|93.02M|--
02252|R2000GROWTH/R2000VALUE||USD|Industrials|17560|2019-11-04|Nov 04, 2019|09/2019|3.81|--|122.5M|--
02252|R2000GROWTH/R2000VALUE||USD|Industrials|17560|2019-08-06|Aug 06, 2019|06/2019|2.66|--|95.8M|--
02252|R2000GROWTH/R2000VALUE||USD|Industrials|17560|2019-05-06|May 06, 2019|03/2019|3.35|--|103.8M|--
02252|R2000GROWTH/R2000VALUE||USD|Industrials|17560|2019-03-13|Mar 13, 2019|12/2018|2.91|--|134.4M|--
02252|R2000GROWTH/R2000VALUE||USD|Industrials|17560|2018-11-07|Nov 07, 2018|09/2018|1.47|--|78.48M|--
02252|R2000GROWTH/R2000VALUE||USD|Industrials|17560|2018-08-06|Aug 06, 2018|06/2018|1.26|--|74.62M|--
02252|R2000GROWTH/R2000VALUE||USD|Industrials|17560|2018-05-07|May 07, 2018|03/2018|1|--|63.89M|--
02252|R2000GROWTH/R2000VALUE||USD|Industrials|17560|2018-03-05|Mar 05, 2018|12/2017|-0.28|--|64.29M|--
02252|R2000GROWTH/R2000VALUE||USD|Industrials|17560|2017-11-06|Nov 06, 2017|09/2017|0.8|--|68.90M|--
02252|R2000GROWTH/R2000VALUE||USD|Industrials|17560|2017-08-08|Aug 08, 2017|06/2017|0.92|--|69.01M|--
02252|R2000GROWTH/R2000VALUE||USD|Industrials|17560|2017-05-08|May 08, 2017|03/2017|1.26|--|79.80M|--
02252|R2000GROWTH/R2000VALUE||USD|Industrials|17560|2017-03-06|Mar 06, 2017|12/2016|--|--|56.42M|--
02252|R2000GROWTH/R2000VALUE||USD|Industrials|17560|2016-11-07|Nov 07, 2016|09/2016|0.62|--|52.09M|--
02252|R2000GROWTH/R2000VALUE||USD|Industrials|17560|2016-08-01|Aug 01, 2016|06/2016|--|--|49.67M|--
02252|R2000GROWTH/R2000VALUE||USD|Industrials|17560|2016-05-13|May 13, 2016|03/2016|--|--|50.91M|--
02252|R2000GROWTH/R2000VALUE||USD|Industrials|17560|2016-03-09|Mar 09, 2016|12/2015|--|--|55.24M|--
02252|R2000GROWTH/R2000VALUE||USD|Industrials|17560|2015-11-04|Nov 04, 2015|09/2015|--|--|58.32M|43.07M
02252|R2000GROWTH/R2000VALUE||USD|Industrials|17560|2015-08-05|Aug 05, 2015|06/2015|--|0.21|43.22M|41.69M
02252|R2000GROWTH/R2000VALUE||USD|Industrials|17560|2015-05-04|May 04, 2015|03/2015|-0.06|0.21|42.81M|--
02252|R2000GROWTH/R2000VALUE||USD|Industrials|17560|2014-11-06|Nov 06, 2014|09/2014|-0.03|0.21|42.75M|--
02252|R2000GROWTH/R2000VALUE||USD|Industrials|17560|2014-08-04|Aug 04, 2014|06/2014|0.27|0.20|83.94M|--
02252|R2000GROWTH/R2000VALUE||USD|Industrials|17560|2014-05-05|May 05, 2014|03/2014|0.53|0.18|--|--
02252|R2000GROWTH/R2000VALUE||USD|Industrials|17560|2014-03-10|Mar 10, 2014|12/2013|0.81|0.22|--|--
02252|R2000GROWTH/R2000VALUE||USD|Industrials|17560|2013-11-04|Nov 04, 2013|09/2013|--|0.22|--|--
02253|R2000GROWTH/R2000VALUE||USD|Healthcare|1164708|2021-11-15|Nov 15, 2021|09/2021|-0.43|-0.4533|0.00|0.00
02253|R2000GROWTH/R2000VALUE||USD|Healthcare|1164708|2021-08-12|Aug 12, 2021|06/2021|-0.38|-0.3667|0.00|0.00
02253|R2000GROWTH/R2000VALUE||USD|Healthcare|1164708|2021-05-13|May 13, 2021|03/2021|-0.59|-0.3533|0.00|0.00
02253|R2000GROWTH/R2000VALUE||USD|Healthcare|1164708|2021-03-29|Mar 29, 2021|12/2020|-2.03|-2.03|--|--
02253|R2000GROWTH/R2000VALUE||USD|Healthcare|1164708|2020-11-12|Nov 12, 2020|09/2020|-0.04|--|--|--
02253|R2000GROWTH/R2000VALUE||USD|Healthcare|1164708|2020-08-13|Aug 13, 2020|06/2020|-0|--|--|--
02254|R2000GROWTH/R2000VALUE||USD|Healthcare|52168|2021-11-23|Nov 23, 2021|09/2021|-0.22|-0.2533|0.00|0.00
02254|R2000GROWTH/R2000VALUE||USD|Healthcare|52168|2021-09-01|Sep 01, 2021|06/2021|-0.27|-0.235|0.00|0.00
02254|R2000GROWTH/R2000VALUE||USD|Healthcare|52168|2021-06-02|Jun 02, 2021|03/2021|-0.95|--|0.00|--
02254|R2000GROWTH/R2000VALUE||USD|Healthcare|52168|2021-03-01|Mar 01, 2021|12/2020|-0.1|--|--|--
02254|R2000GROWTH/R2000VALUE||USD|Healthcare|52168|2020-11-30|Nov 30, 2020|09/2020|-0.21|--|--|--
02254|R2000GROWTH/R2000VALUE||USD|Healthcare|52168|2020-10-15|Oct 15, 2020|06/2020|-0.06|--|--|--
02254|R2000GROWTH/R2000VALUE||USD|Healthcare|52168|2020-08-18|Aug 18, 2020|03/2020|-0.12|--|--|--
02254|R2000GROWTH/R2000VALUE||USD|Healthcare|52168|2020-02-28|Feb 28, 2020|12/2019|-0|--|--|--
02254|R2000GROWTH/R2000VALUE||USD|Healthcare|52168|2019-12-30|Dec 30, 2019|09/2019|-0|--|--|--
02254|R2000GROWTH/R2000VALUE||USD|Healthcare|52168|2019-12-30|Dec 30, 2019|06/2019|-0|--|--|--
02254|R2000GROWTH/R2000VALUE||USD|Healthcare|52168|2019-12-27|Dec 27, 2019|03/2019|-0|--|--|--
02254|R2000GROWTH/R2000VALUE||USD|Healthcare|52168|2019-03-04|Mar 04, 2019|12/2018|-0|--|--|--
02254|R2000GROWTH/R2000VALUE||USD|Healthcare|52168|2018-11-19|Nov 19, 2018|09/2018|-0|--|--|--
02254|R2000GROWTH/R2000VALUE||USD|Healthcare|52168|2018-08-28|Aug 28, 2018|06/2018|-0|--|--|--
02254|R2000GROWTH/R2000VALUE||USD|Healthcare|52168|2018-07-30|Jul 30, 2018|03/2018|0.43|--|--|--
02254|R2000GROWTH/R2000VALUE||USD|Healthcare|52168|2018-02-26|Feb 26, 2018|12/2017|-0|--|--|--
02254|R2000GROWTH/R2000VALUE||USD|Healthcare|52168|2017-11-17|Nov 17, 2017|09/2017|-0|--|--|--
02254|R2000GROWTH/R2000VALUE||USD|Healthcare|52168|2017-08-25|Aug 25, 2017|06/2017|-0|--|--|--
02254|R2000GROWTH/R2000VALUE||USD|Healthcare|52168|2017-07-28|Jul 28, 2017|03/2017|-0.03|--|--|--
02254|R2000GROWTH/R2000VALUE||USD|Healthcare|52168|2017-02-24|Feb 24, 2017|12/2016|-0.02|--|--|--
02255|R2000GROWTH/R2000VALUE||USD|Healthcare|1171825|2021-11-10|Nov 10, 2021|09/2021|-0.21|-0.42|11.34M|0.00
02255|R2000GROWTH/R2000VALUE||USD|Healthcare|1171825|2021-08-10|Aug 10, 2021|06/2020|-0.18|--|2.35M|--
02255|R2000GROWTH/R2000VALUE||USD|Healthcare|1171825|2021-08-10|Aug 10, 2021|06/2021|-0.32|-0.28|2.83M|0.00
02255|R2000GROWTH/R2000VALUE||USD|Healthcare|1171825|2021-05-13|May 13, 2021|03/2020|-0.17|--|1.79M|--
02255|R2000GROWTH/R2000VALUE||USD|Healthcare|1171825|2021-05-13|May 13, 2021|03/2021|-0.3|-1|3.55M|3.6M
02256|R2000GROWTH/R2000VALUE||USD|Financial|103931|2021-11-04|Nov 04, 2021|09/2021|-0.59|-0.4737|167.41M|153.57M
02256|R2000GROWTH/R2000VALUE||USD|Financial|103931|2021-08-05|Aug 05, 2021|06/2021|-0.14|-0.1889|150.2M|139.99M
02256|R2000GROWTH/R2000VALUE||USD|Financial|103931|2021-05-05|May 05, 2021|03/2021|-0.19|-0.1247|147.24M|142.82M
02256|R2000GROWTH/R2000VALUE||USD|Financial|103931|2021-03-03|Mar 03, 2021|12/2020|0.0273|-0.3892|159.55M|146.56M
02256|R2000GROWTH/R2000VALUE||USD|Financial|103931|2020-11-02|Nov 02, 2020|09/2020|-0.75|-0.6044|165.12M|138.1M
02256|R2000GROWTH/R2000VALUE||USD|Financial|103931|2020-08-03|Aug 03, 2020|06/2020|0.15|0.1|136.01M|131.42M
02256|R2000GROWTH/R2000VALUE||USD|Financial|103931|2020-05-04|May 04, 2020|03/2020|0.27|0.23|132.71M|127.39M
02256|R2000GROWTH/R2000VALUE||USD|Financial|103931|2020-02-27|Feb 27, 2020|12/2019|0.44|0.38|138.5M|124.21M
02256|R2000GROWTH/R2000VALUE||USD|Financial|103931|2019-10-31|Oct 31, 2019|09/2019|0.28|0.14|131.7M|121.87M
02256|R2000GROWTH/R2000VALUE||USD|Financial|103931|2019-08-01|Aug 01, 2019|06/2019|0.02|-0.03|122.84M|119.62M
02256|R2000GROWTH/R2000VALUE||USD|Financial|103931|2019-05-06|May 06, 2019|03/2019|0.24|0.16|118.26M|117.18M
02256|R2000GROWTH/R2000VALUE||USD|Financial|103931|2019-03-01|Mar 01, 2019|12/2018|0.15|0.25|124.88M|127.74M
02256|R2000GROWTH/R2000VALUE||USD|Financial|103931|2018-10-31|Oct 31, 2018|09/2018|0.23|0.1|125.3M|125.88M
02256|R2000GROWTH/R2000VALUE||USD|Financial|103931|2018-08-02|Aug 02, 2018|06/2018|0.09|0.65|117.97M|114.13M
02256|R2000GROWTH/R2000VALUE||USD|Financial|103931|2018-05-07|May 07, 2018|03/2018|0.55|0.41|112.03M|131.48M
02256|R2000GROWTH/R2000VALUE||USD|Financial|103931|2018-03-07|Mar 07, 2018|12/2017|1.23|0.39|108.62M|107.31M
02256|R2000GROWTH/R2000VALUE||USD|Financial|103931|2017-11-01|Nov 01, 2017|09/2017|1.23|-0.11|101.8M|99.23M
02256|R2000GROWTH/R2000VALUE||USD|Financial|103931|2017-08-08|Aug 08, 2017|06/2017|0.23|0.23|96.94M|100.52M
02256|R2000GROWTH/R2000VALUE||USD|Financial|103931|2017-05-03|May 03, 2017|03/2017|0.21|0.19|99.29M|104.13M
02256|R2000GROWTH/R2000VALUE||USD|Financial|103931|2017-03-15|Mar 15, 2017|12/2016|-0.09|-0.11|102.81M|105.15M
02256|R2000GROWTH/R2000VALUE||USD|Financial|103931|2016-11-08|Nov 08, 2016|09/2016|0.37|0.36|109.31M|109.44M
02256|R2000GROWTH/R2000VALUE||USD|Financial|103931|2016-08-03|Aug 03, 2016|06/2016|0.62|0.55|115.3M|113.73M
02256|R2000GROWTH/R2000VALUE||USD|Financial|103931|2016-05-04|May 04, 2016|03/2016|0.24|0.47|111.6M|104.44M
02256|R2000GROWTH/R2000VALUE||USD|Financial|103931|2016-03-02|Mar 02, 2016|12/2015|0.24|0.65|101.3M|98.19M
02256|R2000GROWTH/R2000VALUE||USD|Financial|103931|2015-11-04|Nov 04, 2015|09/2015|0.66|0.50|89.24M|92.28M
02256|R2000GROWTH/R2000VALUE||USD|Financial|103931|2015-08-05|Aug 05, 2015|06/2015|0.84|0.80|--|102.18M
02256|R2000GROWTH/R2000VALUE||USD|Financial|103931|2015-05-06|May 06, 2015|03/2015|0.84|0.75|--|93.17M
02256|R2000GROWTH/R2000VALUE||USD|Financial|103931|2015-03-04|Mar 04, 2015|12/2014|1.00|0.46|--|65.64M
02256|R2000GROWTH/R2000VALUE||USD|Financial|103931|2014-11-05|Nov 05, 2014|09/2014|0.66|0.26|--|52.01M
02257|R2000GROWTH/R2000VALUE||USD|Healthcare|1171963|2021-11-10|Nov 10, 2021|09/2021|-0.4|-0.42|3.75M|4.05M
02257|R2000GROWTH/R2000VALUE||USD|Healthcare|1171963|2021-08-12|Aug 12, 2021|06/2020|-1.89|--|3.07M|--
02257|R2000GROWTH/R2000VALUE||USD|Healthcare|1171963|2021-08-12|Aug 12, 2021|06/2021|-0.35|-0.3575|3.55M|3.93M
02257|R2000GROWTH/R2000VALUE||USD|Healthcare|1171963|2021-05-13|May 13, 2021|03/2021|-2.52|-0.8713|3.47M|3.97M
02257|R2000GROWTH/R2000VALUE||USD|Healthcare|1171963|2021-03-25|Mar 25, 2021|09/2019|-0.34|--|10.95M|--
02257|R2000GROWTH/R2000VALUE||USD|Healthcare|1171963|2021-03-25|Mar 25, 2021|09/2020|-0.53|--|9.13M|--
02257|R2000GROWTH/R2000VALUE||USD|Healthcare|1171963|2021-03-22|Mar 22, 2021|12/2019|-0.15|--|2.80M|--
02257|R2000GROWTH/R2000VALUE||USD|Healthcare|1171963|2021-03-03|Mar 03, 2021|12/2020|0.00|--|65.00K|--
02258|R2000GROWTH/R2000VALUE||USD|Consumer Staples|21178|2021-11-05|Nov 05, 2021|09/2021|-0.74|-1.23|521.1M|549.8M
02258|R2000GROWTH/R2000VALUE||USD|Consumer Staples|21178|2021-08-05|Aug 05, 2021|06/2021|-1.01|-1.07|497.4M|469M
02258|R2000GROWTH/R2000VALUE||USD|Consumer Staples|21178|2021-05-10|May 10, 2021|03/2021|-1.55|-1.08|445M|520.2M
02258|R2000GROWTH/R2000VALUE||USD|Consumer Staples|21178|2021-03-11|Mar 11, 2021|12/2020|0.61|0.15|626.6M|698.5M
02258|R2000GROWTH/R2000VALUE||USD|Consumer Staples|21178|2020-11-12|Nov 12, 2020|09/2020|-0.58|-0.61|477.1M|556.7M
02258|R2000GROWTH/R2000VALUE||USD|Consumer Staples|21178|2020-08-06|Aug 06, 2020|06/2020|-1.56|-1.05|347.6M|426.1M
02258|R2000GROWTH/R2000VALUE||USD|Consumer Staples|21178|2020-05-11|May 11, 2020|03/2020|-1.21|-1.07|453M|499.2M
02258|R2000GROWTH/R2000VALUE||USD|Consumer Staples|21178|2020-03-09|Mar 09, 2020|12/2019|0.44|-0.02|712.6M|755.4M
02258|R2000GROWTH/R2000VALUE||USD|Consumer Staples|21178|2019-11-08|Nov 08, 2019|09/2019|-0.71|-0.83|596.8M|641.9M
02258|R2000GROWTH/R2000VALUE||USD|Consumer Staples|21178|2019-08-08|Aug 08, 2019|06/2019|-0.99|-0.71|570.2M|602.45M
02258|R2000GROWTH/R2000VALUE||USD|Consumer Staples|21178|2019-05-09|May 09, 2019|03/2019|-1.2|-0.73|553.2M|553.6M
02258|R2000GROWTH/R2000VALUE||USD|Consumer Staples|21178|2019-03-18|Mar 18, 2019|12/2018|-0.86|0.15|743M|749.3M
02258|R2000GROWTH/R2000VALUE||USD|Consumer Staples|21178|2018-11-09|Nov 09, 2018|09/2018|0.14|-0.4|659.7M|639.6M
02258|R2000GROWTH/R2000VALUE||USD|Consumer Staples|21178|2018-08-09|Aug 09, 2018|06/2018|-1.54|-0.27|612.6M|642.8M
02258|R2000GROWTH/R2000VALUE||USD|Consumer Staples|21178|2018-05-10|May 10, 2018|03/2018|-1.43|-0.91|560.7M|592.6M
02258|R2000GROWTH/R2000VALUE||USD|Consumer Staples|21178|2018-05-03|May 03, 2018|09/2016|0.3|--|745.1M|--
02258|R2000GROWTH/R2000VALUE||USD|Consumer Staples|21178|2018-05-03|May 03, 2018|12/2016|0.4273|--|800.7M|--
02258|R2000GROWTH/R2000VALUE||USD|Consumer Staples|21178|2018-03-15|Mar 15, 2018|12/2017|-0.86|-1.25|786.6M|785.0M
02258|R2000GROWTH/R2000VALUE||USD|Consumer Staples|21178|2017-11-03|Nov 03, 2017|09/2017|-0.38|0.13|666.5M|727.40M
02258|R2000GROWTH/R2000VALUE||USD|Consumer Staples|21178|2017-08-04|Aug 04, 2017|06/2017|-0.7|--|645.7M|--
02258|R2000GROWTH/R2000VALUE||USD|Consumer Staples|21178|2017-05-05|May 05, 2017|03/2017|-0.23|--|594.9M|--
02258|R2000GROWTH/R2000VALUE||USD|Consumer Staples|21178|2016-07-29|Jul 29, 2016|06/2016|--|--|488.9M|--
02258|R2000GROWTH/R2000VALUE||USD|Consumer Staples|21178|2016-05-06|May 06, 2016|03/2016|--|--|439.6M|--
02258|R2000GROWTH/R2000VALUE||USD|Consumer Staples|21178|2016-02-26|Feb 26, 2016|12/2015|--|--|521.9M|--
02258|R2000GROWTH/R2000VALUE||USD|Consumer Staples|21178|2015-11-04|Nov 04, 2015|09/2015|--|--|471.5M|--
02258|R2000GROWTH/R2000VALUE||USD|Consumer Staples|21178|2015-07-28|Jul 28, 2015|06/2015|--|--|482.4M|--
02258|R2000GROWTH/R2000VALUE||USD|Consumer Staples|21178|2015-05-07|May 07, 2015|03/2015|--|--|438.5M|--
02258|R2000GROWTH/R2000VALUE||USD|Consumer Staples|21178|2015-03-04|Mar 04, 2015|12/2014|0.05|0.48|501.0M|509.80M
02258|R2000GROWTH/R2000VALUE||USD|Consumer Staples|21178|2014-10-29|Oct 29, 2014|09/2014|0.28|0.45|472.3M|470.00M
02258|R2000GROWTH/R2000VALUE||USD|Consumer Staples|21178|2014-07-30|Jul 30, 2014|06/2014|0.34|0.46|497.9M|490.20M
02258|R2000GROWTH/R2000VALUE||USD|Consumer Staples|21178|2014-04-30|Apr 30, 2014|03/2014|0.23|0.28|--|463.60M
02258|R2000GROWTH/R2000VALUE||USD|Consumer Staples|21178|2014-03-05|Mar 05, 2014|12/2013|-0.29|0.82|--|--
02258|R2000GROWTH/R2000VALUE||USD|Consumer Staples|21178|2013-10-24|Oct 24, 2013|09/2013|0.33|0.44|--|342.30M
02259|R2000GROWTH/R2000VALUE||USD|Healthcare|1153339|2021-11-04|Nov 04, 2021|09/2021|-0.68|-1.16|17.94M|0.00
02259|R2000GROWTH/R2000VALUE||USD|Healthcare|1153339|2021-08-05|Aug 05, 2021|06/2021|-0.85|-0.8467|0.00|0.00
02259|R2000GROWTH/R2000VALUE||USD|Healthcare|1153339|2021-05-06|May 06, 2021|03/2021|-0.73|-0.91|0.00|0.00
02259|R2000GROWTH/R2000VALUE||USD|Healthcare|1153339|2021-02-18|Feb 18, 2021|12/2020|-0.86|-0.7877|0.00|0.00
02259|R2000GROWTH/R2000VALUE||USD|Healthcare|1153339|2020-11-05|Nov 05, 2020|09/2020|-0.63|-0.7367|0.00|0.00
02259|R2000GROWTH/R2000VALUE||USD|Healthcare|1153339|2020-08-05|Aug 05, 2020|06/2020|-0.66|-0.81|0.00|--
02259|R2000GROWTH/R2000VALUE||USD|Healthcare|1153339|2020-05-11|May 11, 2020|03/2019|-0.18|--|--|--
02259|R2000GROWTH/R2000VALUE||USD|Healthcare|1153339|2020-05-11|May 11, 2020|03/2020|-0.77|-1.06|0.00|--
02259|R2000GROWTH/R2000VALUE||USD|Healthcare|1153339|2020-02-27|Feb 27, 2020|12/2019|-1.41|-0.58|0.00|--
02259|R2000GROWTH/R2000VALUE||USD|Healthcare|1153339|2019-12-03|Dec 03, 2019|09/2018|-0.32|--|--|--
02259|R2000GROWTH/R2000VALUE||USD|Healthcare|1153339|2019-12-03|Dec 03, 2019|09/2019|-8.1|-0.51|0.00|--
02259|R2000GROWTH/R2000VALUE||USD|Healthcare|1153339|2019-10-15|Oct 15, 2019|06/2018|-0.28|--|--|--
02260|R2000GROWTH/R2000VALUE||USD|Communication Services|1163888|2021-11-09|Nov 09, 2021|09/2021|0.09|0.0911|107.4M|108.27M
02260|R2000GROWTH/R2000VALUE||USD|Communication Services|1163888|2021-08-09|Aug 09, 2021|06/2021|0.06|0.0699|105.08M|103.45M
02260|R2000GROWTH/R2000VALUE||USD|Communication Services|1163888|2021-05-10|May 10, 2021|03/2021|0.09|0.0947|96.8M|96.47M
02260|R2000GROWTH/R2000VALUE||USD|Communication Services|1163888|2021-02-26|Feb 26, 2021|12/2020|-0.05|0.1188|102.63M|99.5M
02260|R2000GROWTH/R2000VALUE||USD|Communication Services|1163888|2020-11-10|Nov 10, 2020|09/2020|-0.0674|0.1043|82.83M|88.09M
02260|R2000GROWTH/R2000VALUE||USD|Communication Services|1163888|2020-09-02|Sep 02, 2020|06/2020|0.07|0.04|75.2M|75.2M
02260|R2000GROWTH/R2000VALUE||USD|Communication Services|1163888|2020-06-03|Jun 03, 2020|03/2020|0.02|--|72.7M|--
02260|R2000GROWTH/R2000VALUE||USD|Communication Services|1163888|2020-03-13|Mar 13, 2020|12/2019|-0|--|147.9M|--
02260|R2000GROWTH/R2000VALUE||USD|Communication Services|1163888|2019-11-12|Nov 12, 2019|09/2019|0.02|--|--|--
02260|R2000GROWTH/R2000VALUE||USD|Communication Services|1163888|2019-08-09|Aug 09, 2019|06/2019|-0.05|--|--|--
02260|R2000GROWTH/R2000VALUE||USD|Communication Services|1163888|2019-05-10|May 10, 2019|03/2019|-0.02|--|--|--
02261|R2000GROWTH/R2000VALUE||USD|Utilities|15681|2021-11-10|Nov 10, 2021|09/2021|-0.22|-0.12|142.0K|140K
02261|R2000GROWTH/R2000VALUE||USD|Utilities|15681|2021-08-09|Aug 09, 2021|06/2021|-0.3|-0.2|141.0K|140K
02261|R2000GROWTH/R2000VALUE||USD|Utilities|15681|2021-05-10|May 10, 2021|03/2021|-0.16|-0.14|139K|140K
02261|R2000GROWTH/R2000VALUE||USD|Utilities|15681|2021-03-15|Mar 15, 2021|12/2020|-0.23|-0.01|140K|10.35M
02261|R2000GROWTH/R2000VALUE||USD|Utilities|15681|2020-11-06|Nov 06, 2020|09/2020|-0.13|-0.03|139.0K|8.65M
02261|R2000GROWTH/R2000VALUE||USD|Utilities|15681|2020-08-06|Aug 06, 2020|06/2020|-0.14|-0.13|148.0K|2.84M
02261|R2000GROWTH/R2000VALUE||USD|Utilities|15681|2020-05-11|May 11, 2020|03/2020|-0.27|-0.19|114.0K|139K
02261|R2000GROWTH/R2000VALUE||USD|Utilities|15681|2020-03-16|Mar 16, 2020|12/2019|-0.28|-0.2|111.0K|395K
02261|R2000GROWTH/R2000VALUE||USD|Utilities|15681|2019-11-06|Nov 06, 2019|09/2019|-0.2|-0.2|115K|115K
02261|R2000GROWTH/R2000VALUE||USD|Utilities|15681|2019-08-05|Aug 05, 2019|06/2019|-0.28|--|111K|--
02261|R2000GROWTH/R2000VALUE||USD|Utilities|15681|2019-05-06|May 06, 2019|03/2019|-0.33|--|109.0K|--
02261|R2000GROWTH/R2000VALUE||USD|Utilities|15681|2019-03-18|Mar 18, 2019|12/2018|-0.33|--|111.0K|--
02261|R2000GROWTH/R2000VALUE||USD|Utilities|15681|2018-11-07|Nov 07, 2018|09/2018|-0.26|--|112.0K|--
02261|R2000GROWTH/R2000VALUE||USD|Utilities|15681|2018-08-06|Aug 06, 2018|06/2018|-0.25|--|109.0K|--
02261|R2000GROWTH/R2000VALUE||USD|Utilities|15681|2018-05-07|May 07, 2018|03/2018|-0.26|--|108.0K|--
02261|R2000GROWTH/R2000VALUE||USD|Utilities|15681|2018-03-21|Mar 21, 2018|12/2017|1.04|-0.25|110.0K|0.02M
02261|R2000GROWTH/R2000VALUE||USD|Utilities|15681|2017-11-15|Nov 15, 2017|09/2017|-0.26|-0.26|111.0K|0.12M
02261|R2000GROWTH/R2000VALUE||USD|Utilities|15681|2017-08-21|Aug 21, 2017|06/2017|-0.60|-0.26|108.0K|0.10M
02261|R2000GROWTH/R2000VALUE||USD|Utilities|15681|2017-04-03|Apr 03, 2017|03/2017|-0.33|-0.26|108.0K|--
02261|R2000GROWTH/R2000VALUE||USD|Utilities|15681|2017-03-26|Mar 26, 2017|12/2016|-0.34|-0.26|109.0K|0.02M
02261|R2000GROWTH/R2000VALUE||USD|Utilities|15681|2016-11-08|Nov 08, 2016|09/2016|-0.28|--|120K|--
02261|R2000GROWTH/R2000VALUE||USD|Utilities|15681|2014-05-05|May 05, 2014|03/2014|--|-0.26|--|--
02261|R2000GROWTH/R2000VALUE||USD|Utilities|15681|2014-03-10|Mar 10, 2014|12/2013|--|--|--|--
02261|R2000GROWTH/R2000VALUE||USD|Utilities|15681|2013-11-11|Nov 11, 2013|09/2013|--|--|--|--
02262|R2000GROWTH/R2000VALUE||USD|Energy|30939|2021-08-17|Aug 17, 2021|03/2021|-1.69|0.665|39.65M|30.4M
02262|R2000GROWTH/R2000VALUE||USD|Energy|30939|2021-08-12|Aug 12, 2021|06/2021|-1.2|0.7193|42.15M|35.85M
02262|R2000GROWTH/R2000VALUE||USD|Energy|30939|2021-05-20|May 20, 2021|12/2020|0.6|--|31.5M|--
02262|R2000GROWTH/R2000VALUE||USD|Energy|30939|2021-03-31|Mar 31, 2021|09/2020|-0.08|--|765.0K|--
02262|R2000GROWTH/R2000VALUE||USD|Energy|30939|2020-08-13|Aug 13, 2020|06/2020|-0.05|--|563.0K|--
02262|R2000GROWTH/R2000VALUE||USD|Energy|30939|2020-05-14|May 14, 2020|03/2020|-0.05|--|963.0K|--
02262|R2000GROWTH/R2000VALUE||USD|Energy|30939|2020-03-25|Mar 25, 2020|12/2019|-0.02|--|1.13M|--
02262|R2000GROWTH/R2000VALUE||USD|Energy|30939|2019-11-13|Nov 13, 2019|09/2019|-0.02|--|1.2M|--
02262|R2000GROWTH/R2000VALUE||USD|Energy|30939|2019-08-13|Aug 13, 2019|06/2019|--|--|1.39M|--
02262|R2000GROWTH/R2000VALUE||USD|Energy|30939|2019-05-14|May 14, 2019|03/2019|-0.01|--|1.17M|--
02262|R2000GROWTH/R2000VALUE||USD|Energy|30939|2019-03-28|Mar 28, 2019|12/2018|-0.01|--|1.37M|--
02262|R2000GROWTH/R2000VALUE||USD|Energy|30939|2018-11-14|Nov 14, 2018|09/2018|0.03|--|1.65M|--
02262|R2000GROWTH/R2000VALUE||USD|Energy|30939|2018-08-14|Aug 14, 2018|06/2018|0.01|--|1.48M|--
02262|R2000GROWTH/R2000VALUE||USD|Energy|30939|2018-05-17|May 17, 2018|03/2018|0.01|--|1.37M|--
02262|R2000GROWTH/R2000VALUE||USD|Energy|30939|2018-03-28|Mar 28, 2018|12/2017|0.01|--|1.42M|--
02262|R2000GROWTH/R2000VALUE||USD|Energy|30939|2017-11-13|Nov 13, 2017|09/2017|-0.03|--|1.18M|--
02262|R2000GROWTH/R2000VALUE||USD|Energy|30939|2017-08-14|Aug 14, 2017|06/2017|-0.02|--|1.32M|--
02262|R2000GROWTH/R2000VALUE||USD|Energy|30939|2017-05-18|May 18, 2017|03/2017|-0.02|--|1.21M|--
02262|R2000GROWTH/R2000VALUE||USD|Energy|30939|2017-03-29|Mar 29, 2017|12/2016|--|--|1.22M|--
02262|R2000GROWTH/R2000VALUE||USD|Energy|30939|2016-11-14|Nov 14, 2016|09/2016|--|--|1.24M|--
02262|R2000GROWTH/R2000VALUE||USD|Energy|30939|2016-08-12|Aug 12, 2016|06/2016|--|--|1.28M|--
02262|R2000GROWTH/R2000VALUE||USD|Energy|30939|2016-05-12|May 12, 2016|03/2016|--|--|932.0K|--
02262|R2000GROWTH/R2000VALUE||USD|Energy|30939|2015-11-12|Nov 12, 2015|09/2015|--|--|1.43M|--
02262|R2000GROWTH/R2000VALUE||USD|Energy|30939|2013-11-15|Nov 15, 2013|09/2013|--|--|--|--
02263|R2000GROWTH/R2000VALUE||USD|Materials|17465|2021-10-27|Oct 27, 2021|09/2021|1.99|--|52.31M|--
02263|R2000GROWTH/R2000VALUE||USD|Materials|17465|2021-07-28|Jul 28, 2021|06/2021|1.96|--|49.16M|--
02263|R2000GROWTH/R2000VALUE||USD|Materials|17465|2021-04-28|Apr 28, 2021|03/2021|1.24|--|41.67M|--
02263|R2000GROWTH/R2000VALUE||USD|Materials|17465|2021-01-29|Jan 29, 2021|12/2020|1.28|--|40.99M|--
02263|R2000GROWTH/R2000VALUE||USD|Materials|17465|2020-10-28|Oct 28, 2020|09/2020|1.65|--|43.73M|--
02263|R2000GROWTH/R2000VALUE||USD|Materials|17465|2020-07-29|Jul 29, 2020|06/2020|1.08|--|37.55M|--
02263|R2000GROWTH/R2000VALUE||USD|Materials|17465|2020-04-29|Apr 29, 2020|03/2020|0.98|--|38.44M|--
02263|R2000GROWTH/R2000VALUE||USD|Materials|17465|2020-01-30|Jan 30, 2020|12/2019|0.89|--|37.97M|--
02263|R2000GROWTH/R2000VALUE||USD|Materials|17465|2019-10-30|Oct 30, 2019|09/2019|1.76|--|43.56M|--
02263|R2000GROWTH/R2000VALUE||USD|Materials|17465|2019-07-31|Jul 31, 2019|06/2019|1.07|--|38.95M|--
02263|R2000GROWTH/R2000VALUE||USD|Materials|17465|2019-05-01|May 01, 2019|03/2019|0.91|--|37.80M|--
02263|R2000GROWTH/R2000VALUE||USD|Materials|17465|2019-01-29|Jan 29, 2019|12/2018|0.75|--|34.63M|--
02263|R2000GROWTH/R2000VALUE||USD|Materials|17465|2018-10-25|Oct 25, 2018|09/2018|0.81|--|35.27M|--
02263|R2000GROWTH/R2000VALUE||USD|Materials|17465|2018-07-25|Jul 25, 2018|06/2018|1.18|--|39.24M|--
02263|R2000GROWTH/R2000VALUE||USD|Materials|17465|2018-04-25|Apr 25, 2018|03/2018|0.76|--|35.29M|--
02263|R2000GROWTH/R2000VALUE||USD|Materials|17465|2018-01-30|Jan 30, 2018|12/2017|0.75|--|35.24M|--
02263|R2000GROWTH/R2000VALUE||USD|Materials|17465|2017-10-26|Oct 26, 2017|09/2017|1.01|--|36.93M|--
02263|R2000GROWTH/R2000VALUE||USD|Materials|17465|2017-07-26|Jul 26, 2017|06/2017|0.94|--|36.52M|--
02263|R2000GROWTH/R2000VALUE||USD|Materials|17465|2017-04-26|Apr 26, 2017|03/2017|0.83|--|36.15M|--
02263|R2000GROWTH/R2000VALUE||USD|Materials|17465|2017-02-02|Feb 02, 2017|12/2016|--|--|34.17M|--
02263|R2000GROWTH/R2000VALUE||USD|Materials|17465|2016-10-26|Oct 26, 2016|09/2016|--|--|38.65M|--
02263|R2000GROWTH/R2000VALUE||USD|Materials|17465|2016-07-28|Jul 28, 2016|06/2016|--|--|32.88M|--
02263|R2000GROWTH/R2000VALUE||USD|Materials|17465|2016-04-27|Apr 27, 2016|03/2016|--|--|33.59M|--
02263|R2000GROWTH/R2000VALUE||USD|Materials|17465|2016-02-04|Feb 04, 2016|12/2015|--|--|31.29M|--
02263|R2000GROWTH/R2000VALUE||USD|Materials|17465|2014-07-21|Jul 21, 2014|06/2014|--|--|38.68M|--
02263|R2000GROWTH/R2000VALUE||USD|Materials|17465|2014-05-05|May 05, 2014|03/2014|--|--|--|--
02263|R2000GROWTH/R2000VALUE||USD|Materials|17465|2014-01-30|Jan 30, 2014|12/2013|--|--|--|--
02263|R2000GROWTH/R2000VALUE||USD|Materials|17465|2013-10-30|Oct 30, 2013|09/2013|--|--|--|--
02264|R2000VALUE||USD|Communication Services|48376|2021-11-08|Nov 08, 2021|09/2021|-0.44|-0.5337|755.6M|708.28M
02264|R2000VALUE||USD|Communication Services|48376|2021-08-09|Aug 09, 2021|06/2021|-0.71|-0.9386|444.7M|382.15M
02264|R2000VALUE||USD|Communication Services|48376|2021-05-06|May 06, 2021|03/2021|-1.42|-1.34|148.3M|148.3M
02264|R2000VALUE||USD|Communication Services|48376|2021-03-10|Mar 10, 2021|12/2020|-6.21|-3.24|162.5M|142.34M
02264|R2000VALUE||USD|Communication Services|48376|2020-11-02|Nov 02, 2020|09/2020|-8.41|-4.85|119.5M|84.24M
02264|R2000VALUE||USD|Communication Services|48376|2020-08-06|Aug 06, 2020|06/2020|-5.36|-4.34|18.9M|8.01M
02264|R2000VALUE||USD|Communication Services|48376|2020-06-09|Jun 09, 2020|03/2020|-19.99|-1.47|948.8M|949.07M
02264|R2000VALUE||USD|Communication Services|48376|2020-02-27|Feb 27, 2020|12/2019|0.35|0.07|1.46B|1.44B
02264|R2000VALUE||USD|Communication Services|48376|2019-11-07|Nov 07, 2019|09/2019|-0.53|-0.42|1.32B|1.31B
02264|R2000VALUE||USD|Communication Services|48376|2019-08-08|Aug 08, 2019|06/2019|0.3645|0.14|1.51B|1.46B
02264|R2000VALUE||USD|Communication Services|48376|2019-05-09|May 09, 2019|03/2019|-1.25|-0.55|1.23B|1.19B
02264|R2000VALUE||USD|Communication Services|48376|2019-02-28|Feb 28, 2019|12/2018|0.43|0.19|1.41B|1.4B
02264|R2000VALUE||USD|Communication Services|48376|2018-11-08|Nov 08, 2018|09/2018|-0.82|-0.49|1.22B|1.22B
02264|R2000VALUE||USD|Communication Services|48376|2018-08-01|Aug 01, 2018|06/2018|0.17|0.09|1.44B|1.43B
02264|R2000VALUE||USD|Communication Services|48376|2018-05-07|May 07, 2018|03/2018|0.169|0.07|1.38B|1.35B
02264|R2000VALUE||USD|Communication Services|48376|2018-03-01|Mar 01, 2018|12/2017|-2.14|0.27|1.42B|1,405M
02264|R2000VALUE||USD|Communication Services|48376|2017-11-06|Nov 06, 2017|09/2017|-0.33|-0.37|1.18B|1,160M
02264|R2000VALUE||USD|Communication Services|48376|2017-08-04|Aug 04, 2017|06/2017|-1.35|-1.34|1.2B|1,228M
02264|R2000VALUE||USD|Communication Services|48376|2017-05-08|May 08, 2017|03/2017|0.07|0.05|1.28B|1,254M
02264|R2000VALUE||USD|Communication Services|48376|2017-02-28|Feb 28, 2017|12/2016|0.33|0.34|926.1M|914.37M
02264|R2000VALUE||USD|Communication Services|48376|2016-11-07|Nov 07, 2016|09/2016|0.33|0.27|779.8M|779.83M
02264|R2000VALUE||USD|Communication Services|48376|2016-08-01|Aug 01, 2016|06/2016|0.31|0.26|764.0M|774.12M
02264|R2000VALUE||USD|Communication Services|48376|2016-04-29|Apr 29, 2016|03/2016|0.29|0.21|766.0M|765.90M
02264|R2000VALUE||USD|Communication Services|48376|2016-02-29|Feb 29, 2016|12/2015|0.42|0.40|783.9M|801.75M
02264|R2000VALUE||USD|Communication Services|48376|2015-11-02|Nov 02, 2015|09/2015|0.12|0.17|688.8M|690.70M
02264|R2000VALUE||USD|Communication Services|48376|2015-07-29|Jul 29, 2015|06/2015|0.12|0.46|1.47B|810.21M
02264|R2000VALUE||USD|Communication Services|48376|2015-04-29|Apr 29, 2015|03/2015|0.45|0.08|653.1M|660.03M
02264|R2000VALUE||USD|Communication Services|48376|2015-02-17|Feb 17, 2015|12/2014|0.06|0.20|712.2M|712.08M
02264|R2000VALUE||USD|Communication Services|48376|2014-10-28|Oct 28, 2014|09/2014|0.32|0.05|633.9M|635.44M
02265|R2000VALUE||USD|Industrials|39223|2021-11-01|Nov 01, 2021|09/2021|10.74|6.87|3B|2.68B
02265|R2000VALUE||USD|Industrials|39223|2021-08-03|Aug 03, 2021|06/2021|5.9|2.35|2.37B|1.98B
02265|R2000VALUE||USD|Industrials|39223|2021-05-03|May 03, 2021|03/2021|-0.46|-1.99|1.37B|1.31B
02265|R2000VALUE||USD|Industrials|39223|2021-02-16|Feb 16, 2021|12/2020|-0.36|-0.6363|1.36B|1.29B
02265|R2000VALUE||USD|Industrials|39223|2020-10-29|Oct 29, 2020|09/2020|1.13|0.3954|1.53B|1.44B
02265|R2000VALUE||USD|Industrials|39223|2020-07-28|Jul 28, 2020|06/2020|-5.6|-5.68|760M|719.43M
02265|R2000VALUE||USD|Industrials|39223|2020-05-04|May 04, 2020|03/2020|-1.4|-1.89|1.75B|1.74B
02265|R2000VALUE||USD|Industrials|39223|2020-02-19|Feb 19, 2020|12/2019|0.73|0.5|2.16B|2.08B
02265|R2000VALUE||USD|Industrials|39223|2019-10-31|Oct 31, 2019|09/2019|2.96|3.64|2.75B|2.84B
02265|R2000VALUE||USD|Industrials|39223|2019-08-05|Aug 05, 2019|06/2019|0.79|0.74|2.34B|2.35B
02265|R2000VALUE||USD|Industrials|39223|2019-05-01|May 01, 2019|03/2019|-0.78|-1.02|1.92B|1.95B
02265|R2000VALUE||USD|Industrials|39223|2019-02-20|Feb 20, 2019|12/2018|0.53|0.37|2.05B|2.05B
02265|R2000VALUE||USD|Industrials|39223|2018-11-05|Nov 05, 2018|09/2018|3.33|3.56|2.78B|2.81B
02265|R2000VALUE||USD|Industrials|39223|2018-08-07|Aug 07, 2018|06/2018|0.57|0.57|2.33B|2.35B
02265|R2000VALUE||USD|Industrials|39223|2018-05-02|May 02, 2018|03/2018|-0.74|-1.03|1.97B|1.92B
02265|R2000VALUE||USD|Industrials|39223|2018-02-21|Feb 21, 2018|12/2017|0.45|0.22|2.02B|2.00B
02265|R2000VALUE||USD|Industrials|39223|2017-11-06|Nov 06, 2017|09/2017|3.1|3.04|2.75B|2,783M
02265|R2000VALUE||USD|Industrials|39223|2017-08-07|Aug 07, 2017|06/2017|0.3|0.52|2.24B|2,275M
02265|R2000VALUE||USD|Industrials|39223|2017-05-03|May 03, 2017|03/2017|-0.94|-0.52|1.84B|1,881M
02265|R2000VALUE||USD|Industrials|39223|2017-02-16|Feb 16, 2017|12/2016|0.15|0.17|1.88B|1,963M
02265|R2000VALUE||USD|Industrials|39223|2016-11-02|Nov 02, 2016|09/2016|2.47|2.33|2.66B|2,650M
02265|R2000VALUE||USD|Industrials|39223|2016-08-02|Aug 02, 2016|06/2016|0.63|0.69|2.24B|2,212M
02265|R2000VALUE||USD|Industrials|39223|2016-05-03|May 03, 2016|03/2016|-0.28|-0.08|1.88B|1,880M
02265|R2000VALUE||USD|Industrials|39223|2016-02-23|Feb 23, 2016|12/2015|-0.28|0.17|1.90B|1,922M
02265|R2000VALUE||USD|Industrials|39223|2015-11-02|Nov 02, 2015|09/2015|0.18|2.02|2.58B|2,599M
02265|R2000VALUE||USD|Industrials|39223|2015-08-03|Aug 03, 2015|06/2015|1.98|0.69|2.17B|2,238M
02265|R2000VALUE||USD|Industrials|39223|2015-05-04|May 04, 2015|03/2015|0.17|0.14|1.85B|1,909M
02265|R2000VALUE||USD|Industrials|39223|2015-02-18|Feb 18, 2015|12/2014|0.17|0.20|1.89B|1,936M
02265|R2000VALUE||USD|Industrials|39223|2014-10-29|Oct 29, 2014|09/2014|1.91|1.80|2.54B|2,553M
02265|R2000VALUE||USD|Industrials|39223|2013-10-28|Oct 28, 2013|09/2013|0.15|1.52|--|2,348M
02266|R2000VALUE||USD|Real Estate|20787|2021-10-28|Oct 28, 2021|09/2021|0.3|0.161|140.28M|140.09M
02266|R2000VALUE||USD|Real Estate|20787|2021-07-27|Jul 27, 2021|06/2021|0.2|0.1149|137.81M|133.44M
02266|R2000VALUE||USD|Real Estate|20787|2021-05-04|May 04, 2021|03/2021|0.13|0.1196|133.83M|130.85M
02266|R2000VALUE||USD|Real Estate|20787|2021-02-10|Feb 10, 2021|12/2020|0.63|0.0897|129.77M|121.51M
02266|R2000VALUE||USD|Real Estate|20787|2020-11-05|Nov 05, 2020|09/2020|0.15|0.0979|117.25M|117.07M
02266|R2000VALUE||USD|Real Estate|20787|2020-07-28|Jul 28, 2020|06/2020|0.12|0.1|117.47M|114.85M
02266|R2000VALUE||USD|Real Estate|20787|2020-04-30|Apr 30, 2020|03/2020|0.42|0.09|118.34M|114.17M
02266|R2000VALUE||USD|Real Estate|20787|2020-02-12|Feb 12, 2020|12/2019|0.12|0.1|111.08M|109.14M
02266|R2000VALUE||USD|Real Estate|20787|2019-10-30|Oct 30, 2019|09/2019|0.07|0.09|102.29M|97.63M
02266|R2000VALUE||USD|Real Estate|20787|2019-07-30|Jul 30, 2019|06/2019|0.1|0.09|96.36M|94.83M
02266|R2000VALUE||USD|Real Estate|20787|2019-04-30|Apr 30, 2019|03/2019|0.05|0.08|95.61M|81.78M
02266|R2000VALUE||USD|Real Estate|20787|2019-02-13|Feb 13, 2019|12/2018|0.4|0.02|78.43M|77.99M
02266|R2000VALUE||USD|Real Estate|20787|2018-11-01|Nov 01, 2018|09/2018|0.07|0.04|75.16M|74.53M
02266|R2000VALUE||USD|Real Estate|20787|2018-07-31|Jul 31, 2018|06/2018|0.09|0.01|72.14M|71.67M
02266|R2000VALUE||USD|Real Estate|20787|2018-05-01|May 01, 2018|03/2018|0.22|0.01|69.93M|70.29M
02266|R2000VALUE||USD|Real Estate|20787|2018-02-15|Feb 15, 2018|12/2017|0.06|0.01|69.21M|67.69M
02266|R2000VALUE||USD|Real Estate|20787|2017-11-02|Nov 02, 2017|09/2017|0.2|0.01|65.67M|65.00M
02266|R2000VALUE||USD|Real Estate|20787|2017-08-01|Aug 01, 2017|06/2017|-0.01|-0.03|61.73M|61.11M
02266|R2000VALUE||USD|Real Estate|20787|2017-05-02|May 02, 2017|03/2017|-0.03|-0.02|59.22M|58.89M
02266|R2000VALUE||USD|Real Estate|20787|2017-02-16|Feb 16, 2017|12/2016|0.38|-0.05|56.17M|55.59M
02266|R2000VALUE||USD|Real Estate|20787|2016-11-03|Nov 03, 2016|09/2016|-0.06|-0.07|53.51M|52.89M
02266|R2000VALUE||USD|Real Estate|20787|2016-08-02|Aug 02, 2016|06/2016|-0.06|-0.07|60.24M|54.28M
02266|R2000VALUE||USD|Real Estate|20787|2016-05-03|May 03, 2016|03/2016|0.12|-0.06|60.87M|52.97M
02266|R2000VALUE||USD|Real Estate|20787|2016-02-25|Feb 25, 2016|12/2015|-0.32|-0.05|58.89M|50.10M
02266|R2000VALUE||USD|Real Estate|20787|2015-10-27|Oct 27, 2015|09/2015|-0.11|-0.04|55.92M|48.11M
02266|R2000VALUE||USD|Real Estate|20787|2015-07-23|Jul 23, 2015|06/2015|-0.12|-0.05|52.84M|46.05M
02266|R2000VALUE||USD|Real Estate|20787|2015-05-04|May 04, 2015|03/2015|-0.06|-0.03|50.99M|43.53M
02266|R2000VALUE||USD|Real Estate|20787|2015-02-23|Feb 23, 2015|12/2014|-0.06|-0.03|50.03M|46.51M
02266|R2000VALUE||USD|Real Estate|20787|2014-10-30|Oct 30, 2014|09/2014|-0.04|-0.03|123.8M|43.11M
02266|R2000VALUE||USD|Real Estate|20787|2014-07-30|Jul 30, 2014|06/2014|-0.10|-0.06|81.43M|40.28M
02266|R2000VALUE||USD|Real Estate|20787|2014-05-05|May 05, 2014|03/2014|-0.05|-0.03|--|38.58M
02266|R2000VALUE||USD|Real Estate|20787|2014-02-12|Feb 12, 2014|12/2013|0.05|-0.02|--|35.84M
02266|R2000VALUE||USD|Real Estate|20787|2013-11-04|Nov 04, 2013|09/2013|-0.05|-0.07|--|33.34M
02267|R2000VALUE||USD|Energy|1170122|2021-11-02|Nov 02, 2021|09/2021|2.38|1.67|1.51B|1.66B
02267|R2000VALUE||USD|Energy|1170122|2021-08-10|Aug 10, 2021|06/2021|1.64|-4.48|892M|736.63M
02267|R2000VALUE||USD|Energy|1170122|2021-06-02|Jun 02, 2021|03/2021|2.71|2.73|1.02B|888M
02267|R2000VALUE||USD|Energy|1170122|2021-03-03|Mar 03, 2021|12/2020|12.68|--|1.19B|--
02267|R2000VALUE||USD|Energy|1170122|2020-11-09|Nov 09, 2020|09/2020|-76.18|--|974.0M|--
02267|R2000VALUE||USD|Energy|1170122|2020-08-10|Aug 10, 2020|06/2020|-28.22|--|521.0M|--
02267|R2000VALUE||USD|Energy|1170122|2020-05-11|May 11, 2020|03/2020|-852.97|--|2.54B|--
02267|R2000VALUE||USD|Energy|1170122|2020-02-27|Feb 27, 2020|12/2019|-0.18|--|1.92B|--
02268|R2000VALUE||USD|Financial|17127|2021-10-27|Oct 27, 2021|09/2021|1.74|1.21|347M|344.73M
02268|R2000VALUE||USD|Financial|17127|2021-07-23|Jul 23, 2021|06/2021|1.39|1.19|332.15M|360.76M
02268|R2000VALUE||USD|Financial|17127|2021-04-28|Apr 28, 2021|03/2021|2.06|1.36|358.28M|360.81M
02268|R2000VALUE||USD|Financial|17127|2021-01-27|Jan 27, 2021|12/2020|1.21|1.3|363.42M|368.15M
02268|R2000VALUE||USD|Financial|17127|2020-10-29|Oct 29, 2020|09/2020|1.34|1.15|385.14M|367.96M
02268|R2000VALUE||USD|Financial|17127|2020-07-30|Jul 30, 2020|06/2020|-1.96|-1.04|216.9M|222.53M
02268|R2000VALUE||USD|Financial|17127|2020-04-23|Apr 23, 2020|03/2020|0.71|1.1|172.15M|156.6M
02268|R2000VALUE||USD|Financial|17127|2020-01-27|Jan 27, 2020|12/2019|1.45|1.43|162.76M|162.22M
02268|R2000VALUE||USD|Financial|17127|2019-10-28|Oct 28, 2019|09/2019|1.5|1.43|164.96M|164.29M
02268|R2000VALUE||USD|Financial|17127|2019-07-29|Jul 29, 2019|06/2019|1.17|1.31|164.8M|160.15M
02268|R2000VALUE||USD|Financial|17127|2019-04-29|Apr 29, 2019|03/2019|1.25|1.26|155.33M|159.05M
02268|R2000VALUE||USD|Financial|17127|2019-01-28|Jan 28, 2019|12/2018|1.35|1.3|162.03M|160.67M
02268|R2000VALUE||USD|Financial|17127|2018-10-22|Oct 22, 2018|09/2018|1.28|1.37|160.32M|165.96M
02268|R2000VALUE||USD|Financial|17127|2018-07-30|Jul 30, 2018|06/2018|1.09|1.32|167.09M|177.04M
02268|R2000VALUE||USD|Financial|17127|2018-04-24|Apr 24, 2018|03/2018|1.15|1.17|172.49M|173.86M
02268|R2000VALUE||USD|Financial|17127|2018-01-23|Jan 23, 2018|12/2017|0.91|1.21|151.37M|150.56M
02268|R2000VALUE||USD|Financial|17127|2017-10-24|Oct 24, 2017|09/2017|1.19|1.21|136.36M|139.18M
02268|R2000VALUE||USD|Financial|17127|2017-07-21|Jul 21, 2017|06/2017|1.08|1.18|136.61M|138.16M
02268|R2000VALUE||USD|Financial|17127|2017-04-21|Apr 21, 2017|03/2017|0.63|1.12|133.8M|134.34M
02268|R2000VALUE||USD|Financial|17127|2017-01-27|Jan 27, 2017|12/2016|1|1.16|113.43M|116.33M
02268|R2000VALUE||USD|Financial|17127|2016-10-21|Oct 21, 2016|09/2016|1.01|1.17|118.6M|118.23M
02268|R2000VALUE||USD|Financial|17127|2016-07-22|Jul 22, 2016|06/2016|1.01|1.11|115.5M|115.80M
02268|R2000VALUE||USD|Financial|17127|2016-04-22|Apr 22, 2016|03/2016|1.18|1.03|113.9M|111.40M
02268|R2000VALUE||USD|Financial|17127|2016-01-22|Jan 22, 2016|12/2015|1.04|1.09|113.0M|113.25M
02268|R2000VALUE||USD|Financial|17127|2015-10-23|Oct 23, 2015|09/2015|1.05|1.11|112.9M|115.07M
02268|R2000VALUE||USD|Financial|17127|2015-07-24|Jul 24, 2015|06/2015|1.04|1.07|112.6M|111.37M
02268|R2000VALUE||USD|Financial|17127|2015-04-30|Apr 30, 2015|03/2015|1.03|0.99|108.5M|107.69M
02268|R2000VALUE||USD|Financial|17127|2015-01-27|Jan 27, 2015|12/2014|0.99|1.04|110.7M|106.26M
02268|R2000VALUE||USD|Financial|17127|2014-10-28|Oct 28, 2014|09/2014|0.80|0.97|108.8M|106.92M
02268|R2000VALUE||USD|Financial|17127|2014-07-29|Jul 29, 2014|06/2014|0.74|0.90|212.9M|105.65M
02268|R2000VALUE||USD|Financial|17127|2014-04-25|Apr 25, 2014|03/2014|0.66|0.79|--|104.96M
02268|R2000VALUE||USD|Financial|17127|2013-10-29|Oct 29, 2013|09/2013|0.52|0.78|--|91.65M
02269|R2000VALUE||USD|Financial|29717|2021-10-28|Oct 28, 2021|09/2021|0.3|0.2952|343.46M|339.24M
02269|R2000VALUE||USD|Financial|29717|2021-07-22|Jul 22, 2021|06/2021|0.3|0.2935|344.03M|337.54M
02269|R2000VALUE||USD|Financial|29717|2021-04-29|Apr 29, 2021|03/2021|0.28|0.282|323.9M|334.27M
02269|R2000VALUE||USD|Financial|29717|2021-01-28|Jan 28, 2021|12/2020|0.27|0.2518|335.45M|330.02M
02269|R2000VALUE||USD|Financial|29717|2020-10-22|Oct 22, 2020|09/2020|0.25|0.2454|332.36M|329.16M
02269|R2000VALUE||USD|Financial|29717|2020-07-23|Jul 23, 2020|06/2020|0.23|0.21|327.39M|306.26M
02269|R2000VALUE||USD|Financial|29717|2020-04-30|Apr 30, 2020|03/2020|0.21|0.2|306.78M|285.83M
02269|R2000VALUE||USD|Financial|29717|2020-01-30|Jan 30, 2020|12/2019|0.24|0.23|276.64M|263.44M
02269|R2000VALUE||USD|Financial|29717|2019-10-24|Oct 24, 2019|09/2019|0.24|0.23|261.78M|254.74M
02269|R2000VALUE||USD|Financial|29717|2019-07-25|Jul 25, 2019|06/2019|0.23|0.23|247.84M|254.36M
02269|R2000VALUE||USD|Financial|29717|2019-04-25|Apr 25, 2019|03/2019|0.22|0.22|247.85M|263.25M
02269|R2000VALUE||USD|Financial|29717|2019-01-31|Jan 31, 2019|12/2018|0.21|0.22|256.75M|253.7M
02269|R2000VALUE||USD|Financial|29717|2018-10-25|Oct 25, 2018|09/2018|0.21|0.23|247.25M|230.71M
02269|R2000VALUE||USD|Financial|29717|2018-07-26|Jul 26, 2018|06/2018|0.22|0.22|248.82M|244.81M
02269|R2000VALUE||USD|Financial|29717|2018-04-26|Apr 26, 2018|03/2018|0.18|0.21|239.85M|238.97M
02269|R2000VALUE||USD|Financial|29717|2018-01-25|Jan 25, 2018|12/2017|0.18|0.17|199.57M|194.85M
02269|R2000VALUE||USD|Financial|29717|2017-10-25|Oct 25, 2017|09/2017|0.17|0.18|190.94M|195.32M
02269|R2000VALUE||USD|Financial|29717|2017-07-26|Jul 26, 2017|06/2017|0.18|0.18|193.65M|190.44M
02269|R2000VALUE||USD|Financial|29717|2017-04-26|Apr 26, 2017|03/2017|0.17|0.17|187.59M|185.44M
02269|R2000VALUE||USD|Financial|29717|2017-01-25|Jan 25, 2017|12/2016|0.19|0.18|197.06M|185.40M
02269|R2000VALUE||USD|Financial|29717|2016-10-26|Oct 26, 2016|09/2016|0.16|0.16|179M|178.45M
02269|R2000VALUE||USD|Financial|29717|2016-07-27|Jul 27, 2016|06/2016|0.16|0.16|213.3M|176.39M
02269|R2000VALUE||USD|Financial|29717|2016-04-27|Apr 27, 2016|03/2016|0.15|0.15|207.0M|177.81M
02269|R2000VALUE||USD|Financial|29717|2016-01-27|Jan 27, 2016|12/2015|0.14|0.15|209.6M|165.42M
02269|R2000VALUE||USD|Financial|29717|2015-10-28|Oct 28, 2015|09/2015|0.15|0.15|195.6M|159.28M
02269|R2000VALUE||USD|Financial|29717|2015-07-30|Jul 30, 2015|06/2015|0.15|0.15|196.0M|154.92M
02269|R2000VALUE||USD|Financial|29717|2015-04-30|Apr 30, 2015|03/2015|0.14|0.13|189.6M|154.22M
02269|R2000VALUE||USD|Financial|29717|2015-01-29|Jan 29, 2015|12/2014|0.14|0.14|202.6M|142.27M
02269|R2000VALUE||USD|Financial|29717|2014-10-29|Oct 29, 2014|09/2014|0.14|0.14|170.2M|137.95M
02269|R2000VALUE||USD|Financial|29717|2014-07-30|Jul 30, 2014|06/2014|0.15|0.14|169.6M|135.38M
02269|R2000VALUE||USD|Financial|29717|2014-04-24|Apr 24, 2014|03/2014|0.17|0.14|--|136.13M
02269|R2000VALUE||USD|Financial|29717|2014-01-30|Jan 30, 2014|12/2013|0.17|0.14|--|139.21M
02269|R2000VALUE||USD|Financial|29717|2013-10-24|Oct 24, 2013|09/2013|0.14|0.15|--|139.08M
02270|R2000VALUE||USD|Financial|48363|2021-11-05|Nov 05, 2021|09/2021|1.84|1.35|283.54M|242.93M
02270|R2000VALUE||USD|Financial|48363|2021-08-06|Aug 06, 2021|06/2021|1.42|1.26|243.26M|239.38M
02270|R2000VALUE||USD|Financial|48363|2021-05-07|May 07, 2021|03/2021|1.21|1.21|244.8M|243.77M
02270|R2000VALUE||USD|Financial|48363|2021-02-19|Feb 19, 2021|12/2020|1.1|1.22|247.2M|248.17M
02270|R2000VALUE||USD|Financial|48363|2020-11-06|Nov 06, 2020|09/2020|1.11|0.9703|243.04M|241.48M
02270|R2000VALUE||USD|Financial|48363|2020-08-07|Aug 07, 2020|06/2020|0.15|0.47|236.08M|221.83M
02270|R2000VALUE||USD|Financial|48363|2020-05-08|May 08, 2020|03/2020|1.52|1.4|228.84M|227.93M
02270|R2000VALUE||USD|Financial|48363|2020-02-14|Feb 14, 2020|12/2019|1.49|1.44|228.76M|226.9M
02270|R2000VALUE||USD|Financial|48363|2019-11-08|Nov 08, 2019|09/2019|1.47|1.38|226.39M|216.35M
02270|R2000VALUE||USD|Financial|48363|2019-08-02|Aug 02, 2019|06/2019|1.39|1.31|211.89M|206.99M
02270|R2000VALUE||USD|Financial|48363|2019-05-03|May 03, 2019|03/2019|1.3|1.26|200.53M|196.94M
02270|R2000VALUE||USD|Financial|48363|2019-02-08|Feb 08, 2019|12/2018|1.31|1.19|193.12M|190.5M
02270|R2000VALUE||USD|Financial|48363|2018-11-09|Nov 09, 2018|09/2018|1.18|1.14|185M|181.23M
02270|R2000VALUE||USD|Financial|48363|2018-08-03|Aug 03, 2018|06/2018|1.14|1.06|173.77M|173.37M
02270|R2000VALUE||USD|Financial|48363|2018-05-04|May 04, 2018|03/2018|1.03|1.05|167.46M|163.51M
02270|R2000VALUE||USD|Financial|48363|2018-02-09|Feb 09, 2018|12/2017|0.79|0.80|161.11M|158.51M
02270|R2000VALUE||USD|Financial|48363|2017-11-09|Nov 09, 2017|09/2017|0.82|0.77|150.2M|145.85M
02270|R2000VALUE||USD|Financial|48363|2017-08-04|Aug 04, 2017|06/2017|0.77|0.70|137.61M|133.60M
02270|R2000VALUE||USD|Financial|48363|2017-05-05|May 05, 2017|03/2017|0.72|0.69|127.59M|129.85M
02270|R2000VALUE||USD|Financial|48363|2017-02-10|Feb 10, 2017|12/2016|0.68|0.63|126.37M|122.71M
02270|R2000VALUE||USD|Financial|48363|2016-11-04|Nov 04, 2016|09/2016|0.65|0.59|121.25M|113.86M
02270|R2000VALUE||USD|Financial|48363|2016-08-04|Aug 04, 2016|06/2016|0.57|0.53|108.2M|105.34M
02270|R2000VALUE||USD|Financial|48363|2016-05-05|May 05, 2016|03/2016|0.52|0.50|102.5M|99.44M
02270|R2000VALUE||USD|Financial|48363|2016-02-12|Feb 12, 2016|12/2015|0.48|0.47|97.47M|96.30M
02270|R2000VALUE||USD|Financial|48363|2015-11-05|Nov 05, 2015|09/2015|0.48|0.44|91.7M|90.14M
02270|R2000VALUE||USD|Financial|48363|2015-08-07|Aug 07, 2015|06/2015|0.44|0.40|84.07M|84.33M
02270|R2000VALUE||USD|Financial|48363|2015-05-08|May 08, 2015|03/2015|0.41|0.35|--|78.79M
02270|R2000VALUE||USD|Financial|48363|2015-02-13|Feb 13, 2015|12/2014|0.38|0.31|--|69.55M
02270|R2000VALUE||USD|Financial|48363|2014-11-06|Nov 06, 2014|09/2014|0.29|0.26|--|60.50M
02270|R2000VALUE||USD|Financial|48363|2014-08-08|Aug 08, 2014|06/2014|0.29|0.21|--|53.51M
02270|R2000VALUE||USD|Financial|48363|2014-05-08|May 08, 2014|03/2014|0.18|0.18|--|48.08M
02270|R2000VALUE||USD|Financial|48363|2014-02-19|Feb 19, 2014|12/2013|0.22|0.20|--|43.71M
02271|R2000VALUE||USD|Energy|29762|2021-11-03|Nov 03, 2021|09/2021|2.33|1.68|486.36M|561.02M
02271|R2000VALUE||USD|Energy|29762|2021-08-04|Aug 04, 2021|06/2021|1.66|1.25|228.87M|482.74M
02271|R2000VALUE||USD|Energy|29762|2021-05-05|May 05, 2021|03/2021|1.41|0.8948|468.12M|394.75M
02271|R2000VALUE||USD|Energy|29762|2021-02-24|Feb 24, 2021|12/2020|1.1|0.8935|278.56M|374.85M
02271|R2000VALUE||USD|Energy|29762|2020-11-04|Nov 04, 2020|09/2020|1.04|0.6193|249.22M|374.4M
02271|R2000VALUE||USD|Energy|29762|2020-08-05|Aug 05, 2020|06/2020|0.14|-0.19|54.42M|270.03M
02271|R2000VALUE||USD|Energy|29762|2020-05-07|May 07, 2020|03/2020|-8.07|0.04|757.03M|377.04M
02271|R2000VALUE||USD|Energy|29762|2020-02-26|Feb 26, 2020|12/2019|0.6|0.4|265.02M|329.77M
02271|R2000VALUE||USD|Energy|29762|2019-11-06|Nov 06, 2019|09/2019|-0.39|0.32|365.94M|329.1M
02271|R2000VALUE||USD|Energy|29762|2019-08-07|Aug 07, 2019|06/2019|0.34|0.46|390.66M|338.02M
02271|R2000VALUE||USD|Energy|29762|2019-05-01|May 01, 2019|03/2019|0.27|0.59|134.5M|330.26M
02271|R2000VALUE||USD|Energy|29762|2019-02-27|Feb 27, 2019|12/2018|-2.22|0.59|794.81M|362.66M
02271|R2000VALUE||USD|Energy|29762|2018-11-05|Nov 05, 2018|09/2018|0.48|0.63|280.72M|338.46M
02271|R2000VALUE||USD|Energy|29762|2018-08-08|Aug 08, 2018|06/2018|0.56|0.56|212.53M|303.25M
02271|R2000VALUE||USD|Energy|29762|2018-05-04|May 04, 2018|03/2018|0.05|0.53|260.6M|273.49M
02271|R2000VALUE||USD|Energy|29762|2018-02-26|Feb 26, 2018|12/2017|0.2452|0.26|189.52M|263.8M
02271|R2000VALUE||USD|Energy|29762|2017-11-06|Nov 06, 2017|09/2017|-0.017|0.03|183.24M|234.71M
02271|R2000VALUE||USD|Energy|29762|2017-08-08|Aug 08, 2017|06/2017|0.19|-0.01|275.16M|212.95M
02271|R2000VALUE||USD|Energy|29762|2017-05-05|May 05, 2017|03/2017|-0.06|-0.06|193M|184.91M
02271|R2000VALUE||USD|Energy|29762|2017-02-28|Feb 28, 2017|12/2016|0.18|0.04|108.1M|204.99M
02271|R2000VALUE||USD|Energy|29762|2016-11-03|Nov 03, 2016|09/2016|-0.12|-0.00|189.5M|178.12M
02271|R2000VALUE||USD|Energy|29762|2016-08-09|Aug 09, 2016|06/2016|-0.11|-0.05|20.10M|160.16M
02271|R2000VALUE||USD|Energy|29762|2016-05-06|May 06, 2016|03/2016|-0.22|-0.10|90.83M|151.15M
02271|R2000VALUE||USD|Energy|29762|2016-02-22|Feb 22, 2016|12/2015|-0.22|0.44|168.6M|175.40M
02271|R2000VALUE||USD|Energy|29762|2015-11-05|Nov 05, 2015|09/2015|0.29|0.46|231.1M|163.36M
02271|R2000VALUE||USD|Energy|29762|2015-08-10|Aug 10, 2015|06/2015|0.27|0.41|50.96M|143.19M
02271|R2000VALUE||USD|Energy|29762|2015-05-07|May 07, 2015|03/2015|0.27|0.41|144.6M|127.71M
02271|R2000VALUE||USD|Energy|29762|2015-02-19|Feb 19, 2015|12/2014|-1.11|0.21|407.7M|136.49M
02271|R2000VALUE||USD|Energy|29762|2014-11-06|Nov 06, 2014|09/2014|1.47|0.24|224.6M|151.16M
02271|R2000VALUE||USD|Energy|29762|2014-08-08|Aug 08, 2014|06/2014|-0.79|0.34|224.0M|143.08M
02271|R2000VALUE||USD|Energy|29762|2014-05-06|May 06, 2014|03/2014|-0.06|0.36|--|134.85M
02271|R2000VALUE||USD|Energy|29762|2014-02-20|Feb 20, 2014|12/2013|0.36|0.26|--|118.72M
02271|R2000VALUE||USD|Energy|29762|2013-10-31|Oct 31, 2013|09/2013|-0.48|0.23|--|104.29M
02272|R2000VALUE||USD|Real Estate|24322|2021-11-04|Nov 04, 2021|09/2021|0.3|0.2475|57.27M|54.57M
02272|R2000VALUE||USD|Real Estate|24322|2021-08-05|Aug 05, 2021|06/2021|0.25|0.238|53.3M|51.75M
02272|R2000VALUE||USD|Real Estate|24322|2021-05-05|May 05, 2021|03/2021|0.24|0.234|50.69M|50.56M
02272|R2000VALUE||USD|Real Estate|24322|2021-02-11|Feb 11, 2021|12/2020|0.2|0.184|48.88M|47.92M
02272|R2000VALUE||USD|Real Estate|24322|2020-10-08|Oct 08, 2020|09/2020|0.33|0.2833|47.15M|46.99M
02272|R2000VALUE||USD|Real Estate|24322|2020-08-06|Aug 06, 2020|06/2020|0.45|0.19|45.74M|45.15M
02272|R2000VALUE||USD|Real Estate|24322|2020-04-08|Apr 08, 2020|03/2020|0.19|0.19|45.12M|45.24M
02272|R2000VALUE||USD|Real Estate|24322|2020-02-05|Feb 05, 2020|12/2019|0.22|0.22|45.02M|43.46M
02272|R2000VALUE||USD|Real Estate|24322|2019-10-30|Oct 30, 2019|09/2019|0.22|0.19|43.4M|42.74M
02272|R2000VALUE||USD|Real Estate|24322|2019-07-31|Jul 31, 2019|06/2019|0.16|0.19|41.73M|41.85M
02272|R2000VALUE||USD|Real Estate|24322|2019-05-01|May 01, 2019|03/2019|0.25|0.24|40.88M|40.89M
02272|R2000VALUE||USD|Real Estate|24322|2019-02-06|Feb 06, 2019|12/2018|0.38|0.38|39.4M|39.41M
02272|R2000VALUE||USD|Real Estate|24322|2018-11-01|Nov 01, 2018|09/2018|0.17|0.17|37.9M|38.08M
02272|R2000VALUE||USD|Real Estate|24322|2018-08-01|Aug 01, 2018|06/2018|0.35|0.16|37.2M|37.33M
02272|R2000VALUE||USD|Real Estate|24322|2018-05-09|May 09, 2018|03/2018|0.18|0.14|37.1M|35.73M
02272|R2000VALUE||USD|Real Estate|24322|2018-02-08|Feb 08, 2018|12/2017|0.2|0.12|34.63M|27.21M
02272|R2000VALUE||USD|Real Estate|24322|2017-11-01|Nov 01, 2017|09/2017|0.36|0.11|33.64M|26.82M
02272|R2000VALUE||USD|Real Estate|24322|2017-08-02|Aug 02, 2017|06/2017|0.29|0.14|32.78M|24.92M
02272|R2000VALUE||USD|Real Estate|24322|2017-05-03|May 03, 2017|03/2017|0.1|0.08|31.44M|24.58M
02272|R2000VALUE||USD|Real Estate|24322|2017-03-28|Mar 28, 2017|12/2016|0.02|0.04|29.84M|23.20M
02272|R2000VALUE||USD|Real Estate|24322|2016-11-02|Nov 02, 2016|09/2016|0.05|0.07|27.10M|21.86M
02272|R2000VALUE||USD|Real Estate|24322|2016-08-03|Aug 03, 2016|06/2016|0.04|0.06|25.82M|23.12M
02272|R2000VALUE||USD|Real Estate|24322|2016-05-04|May 04, 2016|03/2016|0.15|-0.01|25.66M|23.49M
02272|R2000VALUE||USD|Real Estate|24322|2016-02-10|Feb 10, 2016|12/2015|-0.01|0.11|24.20M|19.68M
02272|R2000VALUE||USD|Real Estate|24322|2015-11-02|Nov 02, 2015|09/2015|0.08|0.08|24.33M|19.84M
02272|R2000VALUE||USD|Real Estate|24322|2015-08-17|Aug 17, 2015|06/2015|0.08|0.10|47.37M|18.95M
02272|R2000VALUE||USD|Real Estate|24322|2015-05-11|May 11, 2015|03/2015|-0.04|0.08|23.13M|16.97M
02272|R2000VALUE||USD|Real Estate|24322|2015-03-04|Mar 04, 2015|12/2014|0.05|0.05|18.75M|14.32M
02272|R2000VALUE||USD|Real Estate|24322|2014-11-12|Nov 12, 2014|09/2014|0.08|0.07|17.71M|14.52M
02272|R2000VALUE||USD|Real Estate|24322|2014-08-04|Aug 04, 2014|06/2014|0.06|0.03|32.41M|12.73M
02272|R2000VALUE||USD|Real Estate|24322|2014-05-05|May 05, 2014|03/2014|0.04|0.07|--|11.46M
02273|R2000VALUE||USD|Financial|20737|2021-10-26|Oct 26, 2021|09/2021|1.72|1.14|432M|492.76M
02273|R2000VALUE||USD|Financial|20737|2021-07-27|Jul 27, 2021|06/2021|2.14|0.979|478M|519.28M
02273|R2000VALUE||USD|Financial|20737|2021-04-28|Apr 28, 2021|03/2021|3.04|0.7489|556.8M|464M
02273|R2000VALUE||USD|Financial|20737|2021-01-26|Jan 26, 2021|12/2020|-0.04|0.5687|496M|451.85M
02273|R2000VALUE||USD|Financial|20737|2020-10-16|Oct 16, 2020|09/2020|0.84|0.0883|474M|448.08M
02273|R2000VALUE||USD|Financial|20737|2020-07-21|Jul 21, 2020|06/2020|-0.99|-0.5|411M|427.61M
02273|R2000VALUE||USD|Financial|20737|2020-04-21|Apr 21, 2020|03/2020|-6.4|0.46|496M|492.99M
02273|R2000VALUE||USD|Financial|20737|2020-01-28|Jan 28, 2020|12/2019|1.27|1.13|461.1M|448.98M
02273|R2000VALUE||USD|Financial|20737|2019-10-22|Oct 22, 2019|09/2019|1.5|1.2|454.3M|460.02M
02273|R2000VALUE||USD|Financial|20737|2019-07-23|Jul 23, 2019|06/2019|1.33|1.14|466.8M|463.21M
02273|R2000VALUE||USD|Financial|20737|2019-04-23|Apr 23, 2019|03/2019|1.18|1.07|466.2M|461.11M
02273|R2000VALUE||USD|Financial|20737|2019-01-29|Jan 29, 2019|12/2018|0.78|0.89|421.4M|502M
02273|R2000VALUE||USD|Financial|20737|2018-10-23|Oct 23, 2018|09/2018|1.15|1.13|475.6M|474.04M
02273|R2000VALUE||USD|Financial|20737|2018-07-24|Jul 24, 2018|06/2018|0.94|0.99|524.4M|477.51M
02273|R2000VALUE||USD|Financial|20737|2018-04-24|Apr 24, 2018|03/2018|0.74|0.95|495M|472.73M
02273|R2000VALUE||USD|Financial|20737|2018-01-30|Jan 30, 2018|12/2017|0.99|0.81|837.5M|473.00M
02273|R2000VALUE||USD|Financial|20737|2017-10-24|Oct 24, 2017|09/2017|1.02|0.82|769.6M|488.63M
02273|R2000VALUE||USD|Financial|20737|2017-07-25|Jul 25, 2017|06/2017|0.68|0.60|814.0M|497.16M
02273|R2000VALUE||USD|Financial|20737|2017-04-25|Apr 25, 2017|03/2017|0.54|0.62|786.1M|506.40M
02273|R2000VALUE||USD|Financial|20737|2017-01-31|Jan 31, 2017|12/2016|0.59|0.77|3.09B|612.62M
02273|R2000VALUE||USD|Financial|20737|2016-10-25|Oct 25, 2016|09/2016|0.65|0.79|608.7M|624.00M
02273|R2000VALUE||USD|Financial|20737|2016-07-28|Jul 28, 2016|06/2016|0.9|0.77|1.17B|620.92M
02273|R2000VALUE||USD|Financial|20737|2016-04-28|Apr 28, 2016|03/2016|0.90|0.76|1.17B|618.75M
02273|R2000VALUE||USD|Financial|20737|2016-02-02|Feb 02, 2016|12/2015|0.72|0.83|1.09B|600.64M
02273|R2000VALUE||USD|Financial|20737|2015-11-03|Nov 03, 2015|09/2015|0.87|0.71|1.02B|494.65M
02273|R2000VALUE||USD|Financial|20737|2015-07-28|Jul 28, 2015|06/2015|0.87|0.65|879.0M|434.97M
02273|R2000VALUE||USD|Financial|20737|2015-04-28|Apr 28, 2015|03/2015|0.66|0.71|898.0M|456.74M
02273|R2000VALUE||USD|Financial|20737|2015-01-27|Jan 27, 2015|12/2014|1.37|0.95|969.1M|451.20M
02273|R2000VALUE||USD|Financial|20737|2014-10-28|Oct 28, 2014|09/2014|1.37|0.90|867.5M|432.69M
02273|R2000VALUE||USD|Financial|20737|2014-07-22|Jul 22, 2014|06/2014|1.29|0.94|923.1M|431.34M
02273|R2000VALUE||USD|Financial|20737|2014-04-29|Apr 29, 2014|03/2014|0.55|0.87|--|445.31M
02273|R2000VALUE||USD|Financial|20737|2014-01-28|Jan 28, 2014|12/2013|0.78|0.81|--|57.48M
02273|R2000VALUE||USD|Financial|20737|2013-10-22|Oct 22, 2013|09/2013|0.99|0.94|--|75.05M
02274|R2000VALUE||USD|Financial|20857|2021-10-27|Oct 27, 2021|09/2021|0.63|0.6133|117.42M|115.3M
02274|R2000VALUE||USD|Financial|20857|2021-07-28|Jul 28, 2021|06/2021|0.61|0.5954|113.95M|111.86M
02274|R2000VALUE||USD|Financial|20857|2021-04-28|Apr 28, 2021|03/2021|0.59|0.5951|109.15M|110.8M
02274|R2000VALUE||USD|Financial|20857|2021-02-10|Feb 10, 2021|12/2020|0.6|0.5999|109.5M|109.5M
02274|R2000VALUE||USD|Financial|20857|2020-10-29|Oct 29, 2020|09/2020|0.63|0.5757|114.96M|108.45M
02274|R2000VALUE||USD|Financial|20857|2020-07-29|Jul 29, 2020|06/2020|0.62|0.58|107.13M|108.95M
02274|R2000VALUE||USD|Financial|20857|2020-04-28|Apr 28, 2020|03/2020|0.64|0.64|100.64M|92.69M
02274|R2000VALUE||USD|Financial|20857|2020-02-11|Feb 11, 2020|12/2019|0.68|0.68|109.7M|106.64M
02274|R2000VALUE||USD|Financial|20857|2019-10-23|Oct 23, 2019|09/2019|0.64|0.64|101.92M|106.39M
02274|R2000VALUE||USD|Financial|20857|2019-07-23|Jul 23, 2019|06/2019|0.68|0.67|106.48M|104.3M
02274|R2000VALUE||USD|Financial|20857|2019-04-23|Apr 23, 2019|03/2019|0.71|0.69|106.1M|106.08M
02274|R2000VALUE||USD|Financial|20857|2019-02-12|Feb 12, 2019|12/2018|0.68|0.65|102.18M|96.03M
02274|R2000VALUE||USD|Financial|20857|2018-10-23|Oct 23, 2018|09/2018|0.75|0.67|105.15M|94.57M
02274|R2000VALUE||USD|Financial|20857|2018-07-24|Jul 24, 2018|06/2018|0.83|0.67|103.75M|89.3M
02274|R2000VALUE||USD|Financial|20857|2018-04-24|Apr 24, 2018|03/2018|0.64|0.62|85.44M|84.54M
02274|R2000VALUE||USD|Financial|20857|2018-02-13|Feb 13, 2018|12/2017|0.65|0.63|80.17M|77.69M
02274|R2000VALUE||USD|Financial|20857|2017-10-24|Oct 24, 2017|09/2017|0.69|0.63|78.6M|76.05M
02274|R2000VALUE||USD|Financial|20857|2017-07-25|Jul 25, 2017|06/2017|0.6|0.62|72.47M|77.33M
02274|R2000VALUE||USD|Financial|20857|2017-04-25|Apr 25, 2017|03/2017|0.61|0.63|71.84M|76.68M
02274|R2000VALUE||USD|Financial|20857|2017-02-14|Feb 14, 2017|12/2016|0.62|0.63|71.84M|77.84M
02274|R2000VALUE||USD|Financial|20857|2016-10-25|Oct 25, 2016|09/2016|0.71|0.65|128.2M|78.58M
02274|R2000VALUE||USD|Financial|20857|2016-07-26|Jul 26, 2016|06/2016|0.67|0.64|130.5M|78.41M
02274|R2000VALUE||USD|Financial|20857|2016-04-26|Apr 26, 2016|03/2016|0.65|0.66|123.0M|78.51M
02274|R2000VALUE||USD|Financial|20857|2016-02-16|Feb 16, 2016|12/2015|0.68|0.67|128.4M|79.42M
02274|R2000VALUE||USD|Financial|20857|2015-10-27|Oct 27, 2015|09/2015|0.72|0.65|138.4M|76.00M
02274|R2000VALUE||USD|Financial|20857|2015-07-28|Jul 28, 2015|06/2015|0.72|0.33|80.48M|46.67M
02274|R2000VALUE||USD|Financial|20857|2015-04-28|Apr 28, 2015|03/2015|0.38|0.54|63.41M|38.63M
02274|R2000VALUE||USD|Financial|20857|2015-02-17|Feb 17, 2015|12/2014|0.52|0.51|58.26M|36.01M
02274|R2000VALUE||USD|Financial|20857|2014-10-28|Oct 28, 2014|09/2014|0.52|0.50|50.39M|30.78M
02274|R2000VALUE||USD|Financial|20857|2014-04-29|Apr 29, 2014|03/2014|0.43|0.43|--|22.26M
02274|R2000VALUE||USD|Financial|20857|2014-02-18|Feb 18, 2014|12/2013|0.24|0.37|--|17.54M
02274|R2000VALUE||USD|Financial|20857|2013-10-29|Oct 29, 2013|09/2013|0.29|0.25|--|12.53M
02275|R2000VALUE||USD|Real Estate|20843|2021-11-01|Nov 01, 2021|09/2021|0.52|0.46|87.54M|87.72M
02275|R2000VALUE||USD|Real Estate|20843|2021-07-26|Jul 26, 2021|06/2021|0.34|0.4633|82.55M|82.31M
02275|R2000VALUE||USD|Real Estate|20843|2021-05-03|May 03, 2021|03/2021|0.48|0.45|77.83M|76M
02275|R2000VALUE||USD|Real Estate|20843|2021-02-18|Feb 18, 2021|12/2020|0.42|0.4233|71.41M|69.59M
02275|R2000VALUE||USD|Real Estate|20843|2020-10-19|Oct 19, 2020|09/2020|0.39|0.415|63.81M|61.53M
02275|R2000VALUE||USD|Real Estate|20843|2020-07-20|Jul 20, 2020|06/2020|0.47|0.38|57.54M|55.62M
02275|R2000VALUE||USD|Real Estate|20843|2020-04-20|Apr 20, 2020|03/2020|0.46|0.45|55.81M|54.86M
02275|R2000VALUE||USD|Real Estate|20843|2020-02-20|Feb 20, 2020|12/2019|0.52|0.47|52.14M|50.95M
02275|R2000VALUE||USD|Real Estate|20843|2019-10-21|Oct 21, 2019|09/2019|0.48|0.42|48.08M|47.34M
02275|R2000VALUE||USD|Real Estate|20843|2019-07-22|Jul 22, 2019|06/2019|0.45|0.41|44.92M|44.04M
02275|R2000VALUE||USD|Real Estate|20843|2019-04-22|Apr 22, 2019|03/2019|0.48|0.42|42.35M|45.07M
02275|R2000VALUE||USD|Real Estate|20843|2019-02-21|Feb 21, 2019|12/2018|0.37|0.37|40.7M|39.83M
02275|R2000VALUE||USD|Real Estate|20843|2018-10-22|Oct 22, 2018|09/2018|0.48|0.38|37.31M|37.08M
02275|R2000VALUE||USD|Real Estate|20843|2018-07-23|Jul 23, 2018|06/2018|0.41|0.38|35.71M|35.83M
02275|R2000VALUE||USD|Real Estate|20843|2018-04-23|Apr 23, 2018|03/2018|0.53|0.41|34.57M|33.9M
02275|R2000VALUE||USD|Real Estate|20843|2018-02-22|Feb 22, 2018|12/2017|0.55|0.39|31.53M|31.45M
02275|R2000VALUE||USD|Real Estate|20843|2017-10-23|Oct 23, 2017|09/2017|0.42|0.41|30.39M|29.47M
02275|R2000VALUE||USD|Real Estate|20843|2017-07-24|Jul 24, 2017|06/2017|0.56|0.39|28.08M|27.53M
02275|R2000VALUE||USD|Real Estate|20843|2017-04-24|Apr 24, 2017|03/2017|0.56|0.39|26.56M|26.09M
02275|R2000VALUE||USD|Real Estate|20843|2017-02-23|Feb 23, 2017|12/2016|0.5|0.38|25.3M|24.72M
02275|R2000VALUE||USD|Real Estate|20843|2016-10-24|Oct 24, 2016|09/2016|0.61|0.39|24.16M|23.62M
02275|R2000VALUE||USD|Real Estate|20843|2016-07-25|Jul 25, 2016|06/2016|0.61|0.37|21.84M|21.34M
02275|R2000VALUE||USD|Real Estate|20843|2016-04-25|Apr 25, 2016|03/2016|0.48|0.44|20.22M|20.05M
02275|R2000VALUE||USD|Real Estate|20843|2016-03-03|Mar 03, 2016|12/2015|0.36|0.33|19.15M|18.47M
02275|R2000VALUE||USD|Real Estate|20843|2015-10-26|Oct 26, 2015|09/2015|0.41|0.37|17.85M|18.05M
02275|R2000VALUE||USD|Real Estate|20843|2015-07-27|Jul 27, 2015|06/2015|0.81|0.39|17.22M|16.90M
02275|R2000VALUE||USD|Real Estate|20843|2015-04-27|Apr 27, 2015|03/2015|0.38|0.38|15.74M|15.64M
02275|R2000VALUE||USD|Real Estate|20843|2015-02-23|Feb 23, 2015|12/2014|0.38|0.35|14.32M|14.19M
02275|R2000VALUE||USD|Real Estate|20843|2014-10-27|Oct 27, 2014|09/2014|0.33|0.39|13.76M|13.28M
02275|R2000VALUE||USD|Real Estate|20843|2014-07-28|Jul 28, 2014|06/2014|0.33|0.37|25.48M|12.83M
02275|R2000VALUE||USD|Real Estate|20843|2014-04-28|Apr 28, 2014|03/2014|0.37|0.37|--|12.12M
02275|R2000VALUE||USD|Real Estate|20843|2014-02-24|Feb 24, 2014|12/2013|0.40|0.40|--|12.14M
02275|R2000VALUE||USD|Real Estate|20843|2013-10-28|Oct 28, 2013|09/2013|0.38|0.36|--|11.40M
02276|R2000VALUE||USD|Real Estate|39163|2021-11-03|Nov 03, 2021|09/2021|-0.02|0.1053|131.75M|130.88M
02276|R2000VALUE||USD|Real Estate|39163|2021-08-04|Aug 04, 2021|06/2021|0.16|0.0632|128.49M|130.55M
02276|R2000VALUE||USD|Real Estate|39163|2021-05-05|May 05, 2021|03/2021|0.17|0.0577|128.39M|127.76M
02276|R2000VALUE||USD|Real Estate|39163|2021-02-10|Feb 10, 2021|12/2020|-0.12|0.0402|123.88M|125.49M
02276|R2000VALUE||USD|Real Estate|39163|2020-11-04|Nov 04, 2020|09/2020|0.06|0.0705|123.38M|121.52M
02276|R2000VALUE||USD|Real Estate|39163|2020-08-05|Aug 05, 2020|06/2020|0.56|0.04|122.36M|123.3M
02276|R2000VALUE||USD|Real Estate|39163|2020-05-06|May 06, 2020|03/2020|0.03|0.06|122.64M|121.81M
02276|R2000VALUE||USD|Real Estate|39163|2020-02-12|Feb 12, 2020|12/2019|0.2|0.07|119.44M|120.61M
02276|R2000VALUE||USD|Real Estate|39163|2019-11-04|Nov 04, 2019|09/2019|0.02|0.06|117.74M|116.33M
02276|R2000VALUE||USD|Real Estate|39163|2019-07-30|Jul 30, 2019|06/2019|0.03|0.07|116.32M|112.97M
02276|R2000VALUE||USD|Real Estate|39163|2019-05-01|May 01, 2019|03/2019|0.04|0.05|110.7M|113.72M
02276|R2000VALUE||USD|Real Estate|39163|2019-02-13|Feb 13, 2019|12/2018|0.13|0.07|111.15M|114.31M
02276|R2000VALUE||USD|Real Estate|39163|2018-11-01|Nov 01, 2018|09/2018|0.05|0.07|113.46M|111.8M
02276|R2000VALUE||USD|Real Estate|39163|2018-08-02|Aug 02, 2018|06/2018|0.3|0.09|111.63M|111.04M
02276|R2000VALUE||USD|Real Estate|39163|2018-05-03|May 03, 2018|03/2018|0.07|0.09|112.12M|110.46M
02276|R2000VALUE||USD|Real Estate|39163|2018-02-14|Feb 14, 2018|12/2017|-0.31|0.06|107.73M|110.2M
02276|R2000VALUE||USD|Real Estate|39163|2017-11-01|Nov 01, 2017|09/2017|0.02|0.10|106.95M|108.29M
02276|R2000VALUE||USD|Real Estate|39163|2017-08-02|Aug 02, 2017|06/2017|0.22|0.11|105.25M|105.75M
02276|R2000VALUE||USD|Real Estate|39163|2017-05-03|May 03, 2017|03/2017|0.28|0.12|104.57M|106.89M
02276|R2000VALUE||USD|Real Estate|39163|2017-02-15|Feb 15, 2017|12/2016|0.46|0.13|105.31M|106.16M
02276|R2000VALUE||USD|Real Estate|39163|2016-11-02|Nov 02, 2016|09/2016|0.1|0.14|103.66M|104.62M
02276|R2000VALUE||USD|Real Estate|39163|2016-08-03|Aug 03, 2016|06/2016|0.12|0.12|102.6M|100.89M
02276|R2000VALUE||USD|Real Estate|39163|2016-05-04|May 04, 2016|03/2016|0.09|0.12|100.0M|99.54M
02276|R2000VALUE||USD|Real Estate|39163|2016-02-16|Feb 16, 2016|12/2015|0.19|0.13|98.58M|97.56M
02276|R2000VALUE||USD|Real Estate|39163|2015-11-04|Nov 04, 2015|09/2015|0.16|0.15|96.73M|96.06M
02276|R2000VALUE||USD|Real Estate|39163|2015-08-05|Aug 05, 2015|06/2015|0.18|-0.04|96.71M|96.87M
02276|R2000VALUE||USD|Real Estate|39163|2015-05-06|May 06, 2015|03/2015|0.05|0.10|96.46M|96.42M
02276|R2000VALUE||USD|Real Estate|39163|2015-02-17|Feb 17, 2015|12/2014|0.05|0.10|92.36M|95.37M
02276|R2000VALUE||USD|Real Estate|39163|2014-11-04|Nov 04, 2014|09/2014|0.18|0.09|94.51M|93.68M
02276|R2000VALUE||USD|Real Estate|39163|2014-07-30|Jul 30, 2014|06/2014|0.06|0.08|184.0M|91.25M
02276|R2000VALUE||USD|Real Estate|39163|2014-04-30|Apr 30, 2014|03/2014|0.04|0.08|--|89.36M
02276|R2000VALUE||USD|Real Estate|39163|2014-02-19|Feb 19, 2014|12/2013|0.12|0.08|--|85.52M
02276|R2000VALUE||USD|Real Estate|39163|2013-10-30|Oct 30, 2013|09/2013|0.21|0.05|--|84.72M
02277|R2000VALUE||USD|Financial|17176|2021-10-27|Oct 27, 2021|09/2021|1.18|1.01|812.9M|787.27M
02277|R2000VALUE||USD|Financial|17176|2021-07-28|Jul 28, 2021|06/2021|1.85|1.25|833.2M|782.93M
02277|R2000VALUE||USD|Financial|17176|2021-04-28|Apr 28, 2021|03/2021|1.7|1.04|798.2M|709.59M
02277|R2000VALUE||USD|Financial|17176|2021-01-28|Jan 28, 2021|12/2020|1.84|1.19|681.5M|661.83M
02277|R2000VALUE||USD|Financial|17176|2020-10-28|Oct 28, 2020|09/2020|1.06|0.9474|719.5M|689.98M
02277|R2000VALUE||USD|Financial|17176|2020-07-29|Jul 29, 2020|06/2020|0.4|0.36|724.8M|696.04M
02277|R2000VALUE||USD|Financial|17176|2020-05-05|May 05, 2020|03/2020|0.84|1.01|647.3M|701.39M
02277|R2000VALUE||USD|Financial|17176|2020-01-30|Jan 30, 2020|12/2019|1.37|1.11|628.2M|611.85M
02277|R2000VALUE||USD|Financial|17176|2019-10-30|Oct 30, 2019|09/2019|0.97|1.06|676.9M|689.33M
02277|R2000VALUE||USD|Financial|17176|2019-07-31|Jul 31, 2019|06/2019|1.16|1.06|701.4M|695.61M
02277|R2000VALUE||USD|Financial|17176|2019-05-01|May 01, 2019|03/2019|0.9|0.94|672.9M|660.89M
02277|R2000VALUE||USD|Financial|17176|2019-01-31|Jan 31, 2019|12/2018|1.2|0.91|582.8M|602.18M
02277|R2000VALUE||USD|Financial|17176|2018-10-25|Oct 25, 2018|09/2018|0.99|0.89|651.7M|637.56M
02277|R2000VALUE||USD|Financial|17176|2018-08-01|Aug 01, 2018|06/2018|1.01|0.88|655.2M|646.84M
02277|R2000VALUE||USD|Financial|17176|2018-05-02|May 02, 2018|03/2018|0.46|0.55|624.6M|631.71M
02277|R2000VALUE||USD|Financial|17176|2018-02-01|Feb 01, 2018|12/2017|0.86|0.82|553.8M|541.65M
02277|R2000VALUE||USD|Financial|17176|2017-10-25|Oct 25, 2017|09/2017|0.72|0.62|604.3M|611.71M
02277|R2000VALUE||USD|Financial|17176|2017-07-26|Jul 26, 2017|06/2017|0.68|0.73|613.8M|612.70M
02277|R2000VALUE||USD|Financial|17176|2017-04-26|Apr 26, 2017|03/2017|0.86|0.70|598.7M|603.35M
02277|R2000VALUE||USD|Financial|17176|2017-01-02|Jan 02, 2017|12/2016|0.75|0.62|515M|503.78M
02277|R2000VALUE||USD|Financial|17176|2016-10-26|Oct 26, 2016|09/2016|0.62|0.70|578.8M|585.16M
02277|R2000VALUE||USD|Financial|17176|2016-07-27|Jul 27, 2016|06/2016|0.62|0.59|--|569.77M
02277|R2000VALUE||USD|Financial|17176|2016-05-04|May 04, 2016|03/2016|0.72|0.58|565.4M|553.99M
02277|R2000VALUE||USD|Financial|17176|2016-02-04|Feb 04, 2016|12/2015|0.66|0.69|--|472.30M
02277|R2000VALUE||USD|Financial|17176|2015-10-28|Oct 28, 2015|09/2015|0.81|0.71|--|540.20M
02277|R2000VALUE||USD|Financial|17176|2015-07-29|Jul 29, 2015|06/2015|0.81|0.59|--|501.77M
02277|R2000VALUE||USD|Financial|17176|2015-04-29|Apr 29, 2015|03/2015|0.48|0.45|--|504.10M
02277|R2000VALUE||USD|Financial|17176|2015-01-29|Jan 29, 2015|12/2014|0.48|0.64|--|461.44M
02277|R2000VALUE||USD|Financial|17176|2014-10-29|Oct 29, 2014|09/2014|0.72|0.52|--|517.38M
02277|R2000VALUE||USD|Financial|17176|2014-07-30|Jul 30, 2014|06/2014|0.76|0.48|--|487.78M
02277|R2000VALUE||USD|Financial|17176|2014-04-23|Apr 23, 2014|03/2014|0.23|0.17|--|486.84M
02277|R2000VALUE||USD|Financial|17176|2014-01-30|Jan 30, 2014|12/2013|0.23|0.44|--|397.06M
02277|R2000VALUE||USD|Financial|17176|2013-10-30|Oct 30, 2013|09/2013|0.45|0.43|--|477.58M
02278|R2000VALUE||USD|Financial|17428|2021-10-26|Oct 26, 2021|09/2021|0.71|0.66|250.2M|244.14M
02278|R2000VALUE||USD|Financial|17428|2021-07-23|Jul 23, 2021|06/2021|0.73|0.706|249.36M|261.5M
02278|R2000VALUE||USD|Financial|17428|2021-04-23|Apr 23, 2021|03/2021|0.83|1.26|283.53M|274.54M
02278|R2000VALUE||USD|Financial|17428|2021-01-28|Jan 28, 2021|12/2020|0.71|0.6117|286.07M|251.09M
02278|R2000VALUE||USD|Financial|17428|2020-10-23|Oct 23, 2020|09/2020|0.8|0.5383|321.13M|250.79M
02278|R2000VALUE||USD|Financial|17428|2020-07-24|Jul 24, 2020|06/2020|0.44|0.27|258.99M|220.89M
02278|R2000VALUE||USD|Financial|17428|2020-04-30|Apr 30, 2020|03/2020|0.4|0.46|178.32M|171.71M
02278|R2000VALUE||USD|Financial|17428|2020-01-29|Jan 29, 2020|12/2019|0.62|0.61|178.53M|177.45M
02278|R2000VALUE||USD|Financial|17428|2019-10-24|Oct 24, 2019|09/2019|0.65|0.63|184.14M|182.11M
02278|R2000VALUE||USD|Financial|17428|2019-07-25|Jul 25, 2019|06/2019|0.66|0.64|190.35M|182.4M
02278|R2000VALUE||USD|Financial|17428|2019-04-25|Apr 25, 2019|03/2019|0.62|0.61|176.38M|174.75M
02278|R2000VALUE||USD|Financial|17428|2019-01-29|Jan 29, 2019|12/2018|0.62|0.61|176.53M|179.27M
02278|R2000VALUE||USD|Financial|17428|2018-10-25|Oct 25, 2018|09/2018|0.62|0.63|180.46M|185.62M
02278|R2000VALUE||USD|Financial|17428|2018-07-26|Jul 26, 2018|06/2018|0.63|0.62|185.13M|185.33M
02278|R2000VALUE||USD|Financial|17428|2018-04-26|Apr 26, 2018|03/2018|0.59|0.59|176.74M|180.16M
02278|R2000VALUE||USD|Financial|17428|2018-01-30|Jan 30, 2018|12/2017|0.17|0.44|209.3M|183.50M
02278|R2000VALUE||USD|Financial|17428|2017-10-26|Oct 26, 2017|09/2017|0.54|0.55|209.8M|193.31M
02278|R2000VALUE||USD|Financial|17428|2017-07-27|Jul 27, 2017|06/2017|0.37|0.50|195.5M|163.80M
02278|R2000VALUE||USD|Financial|17428|2017-04-27|Apr 27, 2017|03/2017|0.48|0.47|140.9M|126.03M
02278|R2000VALUE||USD|Financial|17428|2017-01-31|Jan 31, 2017|12/2016|0.51|0.51|129.91M|128.64M
02278|R2000VALUE||USD|Financial|17428|2016-11-03|Nov 03, 2016|09/2016|0.54|0.52|142.2M|129.16M
02278|R2000VALUE||USD|Financial|17428|2016-08-03|Aug 03, 2016|06/2016|0.44|0.49|131.1M|119.98M
02278|R2000VALUE||USD|Financial|17428|2016-04-26|Apr 26, 2016|03/2016|0.50|0.48|124.9M|114.66M
02278|R2000VALUE||USD|Financial|17428|2016-02-04|Feb 04, 2016|12/2015|0.48|0.50|125.4M|116.52M
02278|R2000VALUE||USD|Financial|17428|2015-11-04|Nov 04, 2015|09/2015|0.50|0.50|124.1M|116.42M
02278|R2000VALUE||USD|Financial|17428|2015-08-04|Aug 04, 2015|06/2015|0.50|0.50|125.0M|117.03M
02278|R2000VALUE||USD|Financial|17428|2015-05-05|May 05, 2015|03/2015|0.50|0.49|122.7M|115.44M
02278|R2000VALUE||USD|Financial|17428|2015-01-29|Jan 29, 2015|12/2014|0.50|0.51|130.7M|117.35M
02278|R2000VALUE||USD|Financial|17428|2014-11-04|Nov 04, 2014|09/2014|0.48|0.50|123.2M|116.06M
02278|R2000VALUE||USD|Financial|17428|2014-07-28|Jul 28, 2014|06/2014|0.48|0.47|123.9M|113.77M
02278|R2000VALUE||USD|Financial|17428|2014-04-28|Apr 28, 2014|03/2014|0.48|0.43|--|109.12M
02278|R2000VALUE||USD|Financial|17428|2014-01-27|Jan 27, 2014|12/2013|0.39|0.44|--|90.00M
02278|R2000VALUE||USD|Financial|17428|2013-10-29|Oct 29, 2013|09/2013|0.44|0.44|--|87.88M
02279|R2000VALUE||USD|Financial|943117|2021-10-27|Oct 27, 2021|09/2021|0.26|0.1175|246.17M|221.95M
02279|R2000VALUE||USD|Financial|943117|2021-07-28|Jul 28, 2021|06/2021|0.09|-0.4|204.38M|130.16M
02279|R2000VALUE||USD|Financial|943117|2021-04-28|Apr 28, 2021|03/2021|-0.94|-0.788|105.84M|86.44M
02279|R2000VALUE||USD|Financial|943117|2021-03-10|Mar 10, 2021|12/2020|-0.24|-0.346|75.91M|77.62M
02279|R2000VALUE||USD|Financial|943117|2020-11-04|Nov 04, 2020|09/2020|-0.25|-0.527|74.71M|56.33M
02279|R2000VALUE||USD|Financial|943117|2020-08-04|Aug 04, 2020|06/2020|-0.6|-0.53|43.87M|57.53M
02279|R2000VALUE||USD|Financial|943117|2020-05-05|May 05, 2020|03/2020|-0.44|-0.05|120.21M|174.26M
02279|R2000VALUE||USD|Financial|943117|2020-02-18|Feb 18, 2020|12/2019|0.08|0.04|188.49M|199.16M
02279|R2000VALUE||USD|Financial|943117|2019-11-05|Nov 05, 2019|09/2019|0.09|0.02|204.9M|204.63M
02279|R2000VALUE||USD|Financial|943117|2019-08-06|Aug 06, 2019|06/2019|-0.01|-0.05|190.81M|192.34M
02279|R2000VALUE||USD|Financial|943117|2019-05-07|May 07, 2019|03/2019|-0.15|-0.02|174.42M|170.16M
02279|R2000VALUE||USD|Financial|943117|2019-02-19|Feb 19, 2019|12/2018|-0.05|0.02|181.52M|182.15M
02279|R2000VALUE||USD|Financial|943117|2018-11-06|Nov 06, 2018|09/2018|0.15|0.02|184.65M|181.99M
02279|R2000VALUE||USD|Financial|943117|2018-08-07|Aug 07, 2018|06/2018|0.15|0.02|176.98M|167.4M
02279|R2000VALUE||USD|Financial|943117|2018-05-08|May 08, 2018|03/2018|0.05|-0.01|151.67M|152.21M
02279|R2000VALUE||USD|Financial|943117|2018-02-20|Feb 20, 2018|12/2017|0.05|0.02|156.46M|158.0M
02279|R2000VALUE||USD|Financial|943117|2017-11-07|Nov 07, 2017|09/2017|0.15|0.14|154.03M|157.19M
02279|R2000VALUE||USD|Financial|943117|2017-08-07|Aug 07, 2017|06/2017|-0.05|-0.07|139.57M|136.41M
02279|R2000VALUE||USD|Financial|943117|2017-05-04|May 04, 2017|03/2017|-0.1|-0.16|122.09M|122.80M
02279|R2000VALUE||USD|Financial|943117|2017-02-14|Feb 14, 2017|12/2016|-0.1|-0.16|129.2M|121.90M
02279|R2000VALUE||USD|Financial|943117|2016-11-07|Nov 07, 2016|09/2016|-0.04|-0.32|284.0M|103.65M
02279|R2000VALUE||USD|Financial|943117|2016-08-08|Aug 08, 2016|06/2016|-0.09|-0.11|281.0M|100.51M
02279|R2000VALUE||USD|Financial|943117|2016-05-09|May 09, 2016|03/2016|-0.09|0.24|329.0M|148.23M
02279|R2000VALUE||USD|Financial|943117|2016-02-11|Feb 11, 2016|12/2015|0.05|0.19|297.6M|130.60M
02279|R2000VALUE||USD|Financial|943117|2015-10-29|Oct 29, 2015|09/2015|0.04|0.12|260.9M|107.95M
02279|R2000VALUE||USD|Financial|943117|2015-08-04|Aug 04, 2015|06/2015|0.04|0.08|226.6M|91.77M
02279|R2000VALUE||USD|Financial|943117|2015-05-05|May 05, 2015|03/2015|0.03|0.05|194.5M|75.74M
02279|R2000VALUE||USD|Financial|943117|2015-02-24|Feb 24, 2015|12/2014|0.01|0.07|171.7M|66.67M
02280|R2000VALUE||USD|Financial|20942|2021-11-02|Nov 02, 2021|09/2021|0.67|0.7065|325.76M|321.96M
02280|R2000VALUE||USD|Financial|20942|2021-08-03|Aug 03, 2021|06/2021|0.75|0.6967|336.99M|325.61M
02280|R2000VALUE||USD|Financial|20942|2021-05-04|May 04, 2021|03/2021|0.68|0.6714|328.81M|334.44M
02280|R2000VALUE||USD|Financial|20942|2021-02-24|Feb 24, 2021|12/2020|0.69|0.6353|369.86M|343.76M
02280|R2000VALUE||USD|Financial|20942|2020-11-04|Nov 04, 2020|09/2020|0.59|0.4648|375.23M|329.09M
02280|R2000VALUE||USD|Financial|20942|2020-08-07|Aug 07, 2020|06/2020|-0.36|0.17|364.44M|339.89M
02280|R2000VALUE||USD|Financial|20942|2020-05-06|May 06, 2020|03/2020|0.8|0.74|329.08M|356.42M
02280|R2000VALUE||USD|Financial|20942|2020-02-05|Feb 05, 2020|12/2019|0.86|0.76|388.02M|364.54M
02280|R2000VALUE||USD|Financial|20942|2019-10-30|Oct 30, 2019|09/2019|0.81|0.73|380.34M|358.95M
02280|R2000VALUE||USD|Financial|20942|2019-07-31|Jul 31, 2019|06/2019|0.8|0.71|394.96M|351.23M
02280|R2000VALUE||USD|Financial|20942|2019-04-30|Apr 30, 2019|03/2019|0.73|0.67|363.63M|342.26M
02280|R2000VALUE||USD|Financial|20942|2019-02-08|Feb 08, 2019|12/2018|0.7|0.66|331.47M|340.19M
02280|R2000VALUE||USD|Financial|20942|2018-10-31|Oct 31, 2018|09/2018|0.71|0.63|330.69M|332.19M
02280|R2000VALUE||USD|Financial|20942|2018-07-26|Jul 26, 2018|06/2018|0.69|0.6|319.26M|318.98M
02280|R2000VALUE||USD|Financial|20942|2018-04-26|Apr 26, 2018|03/2018|0.59|0.57|291.59M|315.51M
02280|R2000VALUE||USD|Financial|20942|2018-02-01|Feb 01, 2018|12/2017|0.51|0.45|317.91M|243.14M
02280|R2000VALUE||USD|Financial|20942|2017-10-26|Oct 26, 2017|09/2017|0.46|0.43|312.05M|236.17M
02280|R2000VALUE||USD|Financial|20942|2017-08-01|Aug 01, 2017|06/2017|0.48|0.41|302.91M|226.41M
02280|R2000VALUE||USD|Financial|20942|2017-04-27|Apr 27, 2017|03/2017|0.37|0.43|288.75M|236.36M
02280|R2000VALUE||USD|Financial|20942|2017-01-26|Jan 26, 2017|12/2016|0.41|0.39|274.45M|238.15M
02280|R2000VALUE||USD|Financial|20942|2016-10-27|Oct 27, 2016|09/2016|0.41|0.40|320.88M|228.58M
02280|R2000VALUE||USD|Financial|20942|2016-07-28|Jul 28, 2016|06/2016|0.38|0.38|229.1M|224.85M
02280|R2000VALUE||USD|Financial|20942|2016-04-27|Apr 27, 2016|03/2016|0.38|0.34|--|226.23M
02280|R2000VALUE||USD|Financial|20942|2016-01-28|Jan 28, 2016|12/2015|0.34|0.33|274.9M|231.67M
02280|R2000VALUE||USD|Financial|20942|2015-10-27|Oct 27, 2015|09/2015|0.31|0.36|297.3M|231.55M
02280|R2000VALUE||USD|Financial|20942|2015-07-22|Jul 22, 2015|06/2015|0.31|0.35|--|227.30M
02280|R2000VALUE||USD|Financial|20942|2015-04-30|Apr 30, 2015|03/2015|0.39|0.31|--|222.75M
02280|R2000VALUE||USD|Financial|20942|2015-02-12|Feb 12, 2015|12/2014|0.39|0.41|--|224.09M
02280|R2000VALUE||USD|Financial|20942|2014-10-30|Oct 30, 2014|09/2014|0.78|0.33|--|215.77M
02280|R2000VALUE||USD|Financial|20942|2014-08-07|Aug 07, 2014|06/2014|0.78|0.28|--|210.68M
02280|R2000VALUE||USD|Financial|20942|2014-05-06|May 06, 2014|03/2014|--|0.21|--|220.62M
02280|R2000VALUE||USD|Financial|20942|2014-02-05|Feb 05, 2014|12/2013|0.19|0.00|--|220.09M
02280|R2000VALUE||USD|Financial|20942|2013-11-07|Nov 07, 2013|09/2013|-0.07|-0.11|--|211.00M
02281|R2000VALUE||USD|Utilities|39246|2021-10-29|Oct 29, 2021|09/2021|0.56|0.6311|654M|550.87M
02281|R2000VALUE||USD|Utilities|39246|2021-07-30|Jul 30, 2021|06/2021|0.36|0.3539|537M|484.01M
02281|R2000VALUE||USD|Utilities|39246|2021-04-30|Apr 30, 2021|03/2021|1.07|0.9714|609M|576.23M
02281|R2000VALUE||USD|Utilities|39246|2021-02-19|Feb 19, 2021|12/2020|0.57|0.4179|562M|553.34M
02281|R2000VALUE||USD|Utilities|39246|2020-10-30|Oct 30, 2020|09/2020|-0.19|-0.2878|556M|503.08M
02281|R2000VALUE||USD|Utilities|39246|2020-07-31|Jul 31, 2020|06/2020|0.43|0.33|469M|455.84M
02281|R2000VALUE||USD|Utilities|39246|2020-04-24|Apr 24, 2020|03/2020|0.91|0.9|564M|574.64M
02281|R2000VALUE||USD|Utilities|39246|2020-02-14|Feb 14, 2020|12/2019|0.68|0.67|548M|535.75M
02281|R2000VALUE||USD|Utilities|39246|2019-11-01|Nov 01, 2019|09/2019|0.61|0.6|542M|532.94M
02281|R2000VALUE||USD|Utilities|39246|2019-08-02|Aug 02, 2019|06/2019|0.28|0.51|460M|466.66M
02281|R2000VALUE||USD|Utilities|39246|2019-04-26|Apr 26, 2019|03/2019|0.82|0.78|570M|520.05M
02281|R2000VALUE||USD|Utilities|39246|2019-02-15|Feb 15, 2019|12/2018|0.55|0.53|519M|549.59M
02281|R2000VALUE||USD|Utilities|39246|2018-10-26|Oct 26, 2018|09/2018|0.59|0.49|525M|527.63M
02281|R2000VALUE||USD|Utilities|39246|2018-07-27|Jul 27, 2018|06/2018|0.51|0.41|449M|460.72M
02281|R2000VALUE||USD|Utilities|39246|2018-04-27|Apr 27, 2018|03/2018|0.72|0.67|495M|523.28M
02281|R2000VALUE||USD|Utilities|39246|2018-02-16|Feb 16, 2018|12/2017|0.67|0.65|515M|514.6M
02281|R2000VALUE||USD|Utilities|39246|2017-10-27|Oct 27, 2017|09/2017|0.44|0.38|515M|495.63M
02281|R2000VALUE||USD|Utilities|39246|2017-07-28|Jul 28, 2017|06/2017|0.36|0.45|449M|465.70M
02281|R2000VALUE||USD|Utilities|39246|2017-04-28|Apr 28, 2017|03/2017|0.82|0.84|530M|521.64M
02281|R2000VALUE||USD|Utilities|39246|2017-02-17|Feb 17, 2017|12/2016|0.68|0.61|524M|520.96M
02281|R2000VALUE||USD|Utilities|39246|2016-10-28|Oct 28, 2016|09/2016|0.38|0.42|484M|473.00M
02281|R2000VALUE||USD|Utilities|39246|2016-08-03|Aug 03, 2016|06/2016|0.42|0.43|410.0M|439.08M
02281|R2000VALUE||USD|Utilities|39246|2016-04-29|Apr 29, 2016|03/2016|0.68|0.61|521.0M|468.55M
02281|R2000VALUE||USD|Utilities|39246|2016-02-12|Feb 12, 2016|12/2015|0.57|0.62|489.0M|544.39M
02281|R2000VALUE||USD|Utilities|39246|2015-10-27|Oct 27, 2015|09/2015|0.4|0.48|510.0M|494.31M
02281|R2000VALUE||USD|Utilities|39246|2015-07-28|Jul 28, 2015|06/2015|0.44|0.41|450.0M|428.81M
02281|R2000VALUE||USD|Utilities|39246|2015-04-28|Apr 28, 2015|03/2015|0.62|0.70|556.0M|490.31M
02281|R2000VALUE||USD|Utilities|39246|2015-02-13|Feb 13, 2015|12/2014|0.55|0.52|613.0M|550.61M
02281|R2000VALUE||USD|Utilities|39246|2014-10-28|Oct 28, 2014|09/2014|0.47|0.48|518.0M|499.79M
02281|R2000VALUE||USD|Utilities|39246|2014-07-29|Jul 29, 2014|06/2014|0.43|0.34|423.0M|435.48M
02281|R2000VALUE||USD|Utilities|39246|2014-04-29|Apr 29, 2014|03/2014|0.73|0.75|--|633.94M
02281|R2000VALUE||USD|Utilities|39246|2014-02-14|Feb 14, 2014|12/2013|0.59|0.48|--|476.82M
02281|R2000VALUE||USD|Utilities|39246|2013-11-01|Nov 01, 2013|09/2013|0.40|0.42|--|451.45M
02282|R2000VALUE||USD|Real Estate|20539|2021-10-28|Oct 28, 2021|09/2021|-0.08|-0.0067|71.47M|68.84M
02282|R2000VALUE||USD|Real Estate|20539|2021-08-02|Aug 02, 2021|06/2021|0.00|-0.03|69.53M|67.53M
02282|R2000VALUE||USD|Real Estate|20539|2021-04-29|Apr 29, 2021|03/2021|0.29|-0.05|69.38M|66.23M
02282|R2000VALUE||USD|Real Estate|20539|2021-02-11|Feb 11, 2021|12/2020|-0.08|-0.09|68.36M|64.55M
02282|R2000VALUE||USD|Real Estate|20539|2020-10-28|Oct 28, 2020|09/2020|-0.05|-0.045|65.07M|64.66M
02282|R2000VALUE||USD|Real Estate|20539|2020-08-05|Aug 05, 2020|06/2020|-0.06|-0.06|61.54M|63.22M
02282|R2000VALUE||USD|Real Estate|20539|2020-05-06|May 06, 2020|03/2020|0.00|0.01|69.91M|71.14M
02282|R2000VALUE||USD|Real Estate|20539|2020-02-18|Feb 18, 2020|12/2019|0.18|0.03|75.27M|73.36M
02282|R2000VALUE||USD|Real Estate|20539|2019-11-05|Nov 05, 2019|09/2019|-0.24|0.07|74.94M|75.19M
02282|R2000VALUE||USD|Real Estate|20539|2019-08-05|Aug 05, 2019|06/2019|-0.02|0.06|81.48M|80.22M
02282|R2000VALUE||USD|Real Estate|20539|2019-05-06|May 06, 2019|03/2019|0.07|0.03|83.52M|81.5M
02282|R2000VALUE||USD|Real Estate|20539|2019-02-19|Feb 19, 2019|12/2018|-0.37|--|86.94M|85.31M
02282|R2000VALUE||USD|Real Estate|20539|2018-10-31|Oct 31, 2018|09/2018|0.05|--|85.75M|85.86M
02282|R2000VALUE||USD|Real Estate|20539|2018-08-01|Aug 01, 2018|06/2018|-0.02|--|91.74M|88.36M
02282|R2000VALUE||USD|Real Estate|20539|2018-04-25|Apr 25, 2018|03/2018|-0.21|--|89.76M|88.38M
02282|R2000VALUE||USD|Real Estate|20539|2018-02-01|Feb 01, 2018|12/2017|0.03|--|88.92M|89.37M
02282|R2000VALUE||USD|Real Estate|20539|2017-10-26|Oct 26, 2017|09/2017|-0.01|--|87.14M|88.19M
02282|R2000VALUE||USD|Real Estate|20539|2017-07-26|Jul 26, 2017|06/2017|0.12|--|92.65M|88.78M
02282|R2000VALUE||USD|Real Estate|20539|2017-04-26|Apr 26, 2017|03/2017|0.00|--|90.11M|88.42M
02282|R2000VALUE||USD|Real Estate|20539|2017-02-03|Feb 03, 2017|12/2016|0.04|--|88.87M|88.85M
02282|R2000VALUE||USD|Real Estate|20539|2016-10-27|Oct 27, 2016|09/2016|-0.02|0.01|89.12M|88.53M
02282|R2000VALUE||USD|Real Estate|20539|2016-07-28|Jul 28, 2016|06/2016|-0.02|0.02|87.58M|87.30M
02282|R2000VALUE||USD|Real Estate|20539|2016-04-28|Apr 28, 2016|03/2016|0.02|--|88.55M|87.18M
02282|R2000VALUE||USD|Real Estate|20539|2016-02-04|Feb 04, 2016|12/2015|0.06|0.01|89.30M|86.32M
02282|R2000VALUE||USD|Real Estate|20539|2015-10-29|Oct 29, 2015|09/2015|0.06|--|87.15M|85.90M
02282|R2000VALUE||USD|Real Estate|20539|2015-07-29|Jul 29, 2015|06/2015|0.00|0.26|83.74M|84.62M
02282|R2000VALUE||USD|Real Estate|20539|2015-04-30|Apr 30, 2015|03/2015|0.00|0.25|86.83M|85.94M
02282|R2000VALUE||USD|Real Estate|20539|2015-02-05|Feb 05, 2015|12/2014|0.06|-0.01|87.45M|90.06M
02282|R2000VALUE||USD|Real Estate|20539|2014-11-03|Nov 03, 2014|09/2014|0.06|0.01|88.58M|87.12M
02282|R2000VALUE||USD|Real Estate|20539|2014-07-31|Jul 31, 2014|06/2014|-0.16|0.12|83.50M|42.25M
02282|R2000VALUE||USD|Real Estate|20539|2014-05-01|May 01, 2014|03/2014|0.02|0.01|--|39.20M
02282|R2000VALUE||USD|Real Estate|20539|2014-02-20|Feb 20, 2014|12/2013|-0.01|-0.08|--|32.97M
02282|R2000VALUE||USD|Real Estate|20539|2013-10-31|Oct 31, 2013|09/2013|-0.01|-0.02|--|31.41M
02283|R2000VALUE||USD|Financial|17446|2021-10-26|Oct 26, 2021|09/2021|1.95|1.8|317.67M|322.8M
02283|R2000VALUE||USD|Financial|17446|2021-07-27|Jul 27, 2021|06/2021|1.8|1.75|332.66M|311.88M
02283|R2000VALUE||USD|Financial|17446|2021-04-27|Apr 27, 2021|03/2021|1.91|1.48|300.29M|309.95M
02283|R2000VALUE||USD|Financial|17446|2021-01-26|Jan 26, 2021|12/2020|3.26|1.32|316.81M|338.9M
02283|R2000VALUE||USD|Financial|17446|2020-10-27|Oct 27, 2020|09/2020|1.59|1.02|297.38M|290.53M
02283|R2000VALUE||USD|Financial|17446|2020-07-28|Jul 28, 2020|06/2020|1.33|0.37|294.68M|283.07M
02283|R2000VALUE||USD|Financial|17446|2020-04-28|Apr 28, 2020|03/2020|-0.04|0.87|272.37M|279.83M
02283|R2000VALUE||USD|Financial|17446|2020-01-28|Jan 28, 2020|12/2019|1.36|1.17|281.96M|277.92M
02283|R2000VALUE||USD|Financial|17446|2019-10-29|Oct 29, 2019|09/2019|1.27|1.17|271.9M|278.54M
02283|R2000VALUE||USD|Financial|17446|2019-07-30|Jul 30, 2019|06/2019|1.17|1.16|271.81M|271.14M
02283|R2000VALUE||USD|Financial|17446|2019-04-23|Apr 23, 2019|03/2019|1.19|1.09|271.25M|262.18M
02283|R2000VALUE||USD|Financial|17446|2019-01-29|Jan 29, 2019|12/2018|0.56|1.11|256.81M|261.45M
02283|R2000VALUE||USD|Financial|17446|2018-10-23|Oct 23, 2018|09/2018|1.16|1.12|251.38M|260.02M
02283|R2000VALUE||USD|Financial|17446|2018-07-24|Jul 24, 2018|06/2018|1.12|1.14|250.52M|265.38M
02283|R2000VALUE||USD|Financial|17446|2018-04-24|Apr 24, 2018|03/2018|1.18|1.05|253.45M|257.45M
02283|R2000VALUE||USD|Financial|17446|2018-01-23|Jan 23, 2018|12/2017|0.95|0.94|252.38M|255.63M
02283|R2000VALUE||USD|Financial|17446|2017-10-24|Oct 24, 2017|09/2017|0.98|0.92|245.16M|257.38M
02283|R2000VALUE||USD|Financial|17446|2017-07-25|Jul 25, 2017|06/2017|0.9|0.93|247.7M|264.30M
02283|R2000VALUE||USD|Financial|17446|2017-04-26|Apr 26, 2017|03/2017|0.89|0.85|247.6M|254.38M
02283|R2000VALUE||USD|Financial|17446|2017-01-25|Jan 25, 2017|12/2016|0.87|0.85|237.2M|250.65M
02283|R2000VALUE||USD|Financial|17446|2016-10-25|Oct 25, 2016|09/2016|0.87|0.78|254.0M|247.90M
02283|R2000VALUE||USD|Financial|17446|2016-07-26|Jul 26, 2016|06/2016|0.85|0.74|489.8M|240.10M
02283|R2000VALUE||USD|Financial|17446|2016-04-27|Apr 27, 2016|03/2016|0.76|0.67|240.4M|232.57M
02283|R2000VALUE||USD|Financial|17446|2016-01-26|Jan 26, 2016|12/2015|0.74|0.61|232.2M|232.90M
02283|R2000VALUE||USD|Financial|17446|2015-10-27|Oct 27, 2015|09/2015|0.60|0.65|224.3M|236.47M
02283|R2000VALUE||USD|Financial|17446|2015-07-29|Jul 29, 2015|06/2015|0.46|0.65|221.4M|219.47M
02283|R2000VALUE||USD|Financial|17446|2015-04-28|Apr 28, 2015|03/2015|0.65|0.70|219.2M|216.60M
02283|R2000VALUE||USD|Financial|17446|2015-01-27|Jan 27, 2015|12/2014|0.74|0.76|209.5M|221.70M
02283|R2000VALUE||USD|Financial|17446|2014-10-28|Oct 28, 2014|09/2014|0.59|0.76|217.3M|220.00M
02283|R2000VALUE||USD|Financial|17446|2014-07-22|Jul 22, 2014|06/2014|0.78|0.76|223.8M|215.77M
02283|R2000VALUE||USD|Financial|17446|2014-04-22|Apr 22, 2014|03/2014|0.52|0.71|--|212.54M
02283|R2000VALUE||USD|Financial|17446|2014-01-28|Jan 28, 2014|12/2013|0.77|0.74|--|212.73M
02283|R2000VALUE||USD|Financial|17446|2013-10-22|Oct 22, 2013|09/2013|0.83|0.74|--|204.30M
02284|R2000VALUE||USD|Communication Services|955553|2021-11-04|Nov 04, 2021|09/2021|0.55|0.485|756.49M|747.37M
02284|R2000VALUE||USD|Communication Services|955553|2021-08-09|Aug 09, 2021|06/2021|0.5|0.4963|732.91M|731.39M
02284|R2000VALUE||USD|Communication Services|955553|2021-05-10|May 10, 2021|03/2021|0.52|0.4922|727.05M|722.65M
02284|R2000VALUE||USD|Communication Services|955553|2021-03-01|Mar 01, 2021|12/2020|1.16|1.16|937.58M|934.35M
02284|R2000VALUE||USD|Communication Services|955553|2020-11-09|Nov 09, 2020|09/2020|0.59|0.4814|738.39M|704.89M
02284|R2000VALUE||USD|Communication Services|955553|2020-08-10|Aug 10, 2020|06/2020|0.12|0.12|577.63M|567.86M
02284|R2000VALUE||USD|Communication Services|955553|2020-05-07|May 07, 2020|03/2020|0.43|0.38|684.19M|685.46M
02284|R2000VALUE||USD|Communication Services|955553|2020-02-11|Feb 11, 2020|12/2019|0.47|0.44|693.96M|685.28M
02284|R2000VALUE||USD|Communication Services|955553|2019-11-07|Nov 07, 2019|09/2019|0.27|0.26|543.73M|538.37M
02284|R2000VALUE||USD|Communication Services|955553|2019-08-06|Aug 06, 2019|06/2019|0.35|0.32|533.7M|534.76M
02284|R2000VALUE||USD|Communication Services|955553|2019-05-09|May 09, 2019|03/2019|0.29|0.27|506.05M|512.67M
02284|R2000VALUE||USD|Communication Services|955553|2019-03-01|Mar 01, 2019|12/2018|0.74|0.67|642.14M|633.14M
02284|R2000VALUE||USD|Communication Services|955553|2018-11-08|Nov 08, 2018|09/2018|0.4|0.38|538.98M|537.1M
02284|R2000VALUE||USD|Communication Services|955553|2018-08-07|Aug 07, 2018|06/2018|0.36|0.34|524.08M|516.18M
02284|R2000VALUE||USD|Communication Services|955553|2018-05-08|May 08, 2018|03/2018|0.33|0.3|502.09M|497.43M
02284|R2000VALUE||USD|Communication Services|955553|2018-03-01|Mar 01, 2018|12/2017|0.32|0.3|490.32M|492.6M
02284|R2000VALUE||USD|Communication Services|955553|2017-11-08|Nov 08, 2017|09/2017|0.23|0.22|460.48M|462.84M
02284|R2000VALUE||USD|Communication Services|955553|2017-08-01|Aug 01, 2017|06/2017|0.29|0.26|489.37M|484.66M
02284|R2000VALUE||USD|Communication Services|955553|2017-05-09|May 09, 2017|03/2017|0.33|0.32|778.47M|801.39M
02284|R2000VALUE||USD|Communication Services|955553|2017-02-27|Feb 27, 2017|12/2016|0.74|0.66|546.9M|887.46M
02284|R2000VALUE||USD|Communication Services|955553|2016-11-02|Nov 02, 2016|09/2016|0.65|0.58|860.27M|869.61M
02284|R2000VALUE||USD|Communication Services|955553|2016-07-26|Jul 26, 2016|06/2016|0.65|0.47|811.8M|814.56M
02284|R2000VALUE||USD|Communication Services|955553|2016-04-27|Apr 27, 2016|03/2016|0.45|0.41|781.7M|780.05M
02284|R2000VALUE||USD|Communication Services|955553|2016-02-16|Feb 16, 2016|12/2015|0.53|0.46|649.7M|811.01M
02284|R2000VALUE||USD|Communication Services|955553|2015-10-20|Oct 20, 2015|09/2015|0.53|0.35|807.1M|818.26M
02284|R2000VALUE||USD|Communication Services|955553|2015-07-21|Jul 21, 2015|06/2015|0.65|0.41|1.59B|829.70M
02285|R2000VALUE||USD|Financial|16242|2021-10-19|Oct 19, 2021|09/2021|1.46|1.27|328.07M|323.56M
02285|R2000VALUE||USD|Financial|16242|2021-07-20|Jul 20, 2021|06/2021|1.37|1.14|328.92M|318.18M
02285|R2000VALUE||USD|Financial|16242|2021-04-20|Apr 20, 2021|03/2021|1.21|0.9734|321.68M|314.63M
02285|R2000VALUE||USD|Financial|16242|2021-01-20|Jan 20, 2021|12/2020|1.17|0.9|320.64M|319.54M
02285|R2000VALUE||USD|Financial|16242|2020-10-20|Oct 20, 2020|09/2020|0.9|0.7033|318.93M|316.89M
02285|R2000VALUE||USD|Financial|16242|2020-07-21|Jul 21, 2020|06/2020|-1.36|0.01|311.81M|316.52M
02285|R2000VALUE||USD|Financial|16242|2020-04-28|Apr 28, 2020|03/2020|-1.28|0.43|315.58M|308.63M
02285|R2000VALUE||USD|Financial|16242|2020-01-15|Jan 15, 2020|12/2019|1.06|1.03|316.08M|319.71M
02285|R2000VALUE||USD|Financial|16242|2019-10-15|Oct 15, 2019|09/2019|1.03|1.01|306.17M|306.52M
02285|R2000VALUE||USD|Financial|16242|2019-07-16|Jul 16, 2019|06/2019|1.01|1|299.12M|295.99M
02285|R2000VALUE||USD|Financial|16242|2019-04-16|Apr 16, 2019|03/2019|1|0.97|289.76M|294.55M
02285|R2000VALUE||USD|Financial|16242|2019-01-16|Jan 16, 2019|12/2018|1.12|1.12|291.97M|296.33M
02285|R2000VALUE||USD|Financial|16242|2018-10-16|Oct 16, 2018|09/2018|1.01|1.01|293.81M|296.35M
02285|R2000VALUE||USD|Financial|16242|2018-07-17|Jul 17, 2018|06/2018|0.96|0.94|284.46M|280.29M
02285|R2000VALUE||USD|Financial|16242|2018-04-17|Apr 17, 2018|03/2018|0.9|0.88|271.92M|279.79M
02285|R2000VALUE||USD|Financial|16242|2018-01-17|Jan 17, 2018|12/2017|0.86|0.83|277.74M|283.44M
02285|R2000VALUE||USD|Financial|16242|2017-10-17|Oct 17, 2017|09/2017|0.76|0.74|269.97M|279.78M
02285|R2000VALUE||USD|Financial|16242|2017-07-18|Jul 18, 2017|06/2017|0.68|0.68|267.2M|266.67M
02285|R2000VALUE||USD|Financial|16242|2017-04-18|Apr 18, 2017|03/2017|0.59|0.56|245.18M|241.97M
02285|R2000VALUE||USD|Financial|16242|2017-01-17|Jan 17, 2017|12/2016|0.6058|0.61|233.69M|233.66M
02285|R2000VALUE||USD|Financial|16242|2016-10-18|Oct 18, 2016|09/2016|0.59|0.58|226.52M|235.54M
02285|R2000VALUE||USD|Financial|16242|2016-07-20|Jul 20, 2016|06/2016|0.59|0.45|247.2M|229.18M
02285|R2000VALUE||USD|Financial|16242|2016-04-19|Apr 19, 2016|03/2016|0.59|0.05|238.8M|222.99M
02285|R2000VALUE||USD|Financial|16242|2016-01-21|Jan 21, 2016|12/2015|0.09|0.16|234.0M|222.43M
02285|R2000VALUE||USD|Financial|16242|2015-10-22|Oct 22, 2015|09/2015|0.19|0.52|231.5M|219.15M
02285|R2000VALUE||USD|Financial|16242|2015-07-23|Jul 23, 2015|06/2015|0.52|0.50|225.8M|214.00M
02285|R2000VALUE||USD|Financial|16242|2015-04-23|Apr 23, 2015|03/2015|0.51|0.55|225.6M|219.26M
02285|R2000VALUE||USD|Financial|16242|2015-01-22|Jan 22, 2015|12/2014|0.55|0.58|227.9M|223.19M
02285|R2000VALUE||USD|Financial|16242|2014-10-23|Oct 23, 2014|09/2014|0.59|0.58|230.6M|222.44M
02285|R2000VALUE||USD|Financial|16242|2014-07-24|Jul 24, 2014|06/2014|0.59|0.59|454.6M|224.20M
02285|R2000VALUE||USD|Financial|16242|2014-04-16|Apr 16, 2014|03/2014|0.58|0.57|--|226.02M
02285|R2000VALUE||USD|Financial|16242|2014-01-23|Jan 23, 2014|12/2013|0.41|0.56|--|230.91M
02285|R2000VALUE||USD|Financial|16242|2013-10-24|Oct 24, 2013|09/2013|0.40|0.55|--|231.61M
02286|R2000VALUE||USD|Industrials|1163097|2021-11-10|Nov 10, 2021|09/2021|0.35|0.3475|1.05B|1.04B
02286|R2000VALUE||USD|Industrials|1163097|2021-08-11|Aug 11, 2021|06/2021|0.31|0.3057|978M|937.51M
02286|R2000VALUE||USD|Industrials|1163097|2021-05-12|May 12, 2021|03/2021|0.12|0.1344|803M|771.57M
02286|R2000VALUE||USD|Industrials|1163097|2021-03-24|Mar 24, 2021|12/2020|0.34|0.3158|874M|885.02M
02286|R2000VALUE||USD|Industrials|1163097|2020-11-10|Nov 10, 2020|09/2020|0.39|0.3|958M|942.08M
02286|R2000VALUE||USD|Industrials|1163097|2020-08-12|Aug 12, 2020|06/2019|0.31|--|1.07B|--
02286|R2000VALUE||USD|Industrials|1163097|2020-06-02|Jun 02, 2020|03/2019|0.12|--|922.0M|--
02286|R2000VALUE||USD|Industrials|1163097|2020-06-02|Jun 02, 2020|03/2020|0.13|7.60|858M|721.21M
02286|R2000VALUE||USD|Industrials|1163097|2020-04-08|Apr 08, 2020|12/2019|0.35|--|926M|--
02286|R2000VALUE||USD|Industrials|1163097|2019-11-20|Nov 20, 2019|09/2019|0.38|--|1.11B|--
02287|R2000VALUE||USD|Industrials|20498|2021-09-08|Sep 08, 2021|07/2021|1.37|1.07|585.4M|540.52M
02287|R2000VALUE||USD|Industrials|20498|2021-06-22|Jun 22, 2021|04/2021|1.21|0.9823|555.15M|488.64M
02287|R2000VALUE||USD|Industrials|20498|2021-02-22|Feb 22, 2021|01/2021|0.95|0.5052|475.36M|422.92M
02287|R2000VALUE||USD|Industrials|20498|2020-11-23|Nov 23, 2020|10/2020|0.54|0.0485|435.44M|379.68M
02287|R2000VALUE||USD|Industrials|20498|2020-09-03|Sep 03, 2020|07/2020|-0.19|0.12|344.1M|361.26M
02287|R2000VALUE||USD|Industrials|20498|2020-07-02|Jul 02, 2020|04/2020|0.6|0.39|440.5M|436.38M
02287|R2000VALUE||USD|Industrials|20498|2020-03-10|Mar 10, 2020|01/2020|0.75|0.73|515.33M|500.27M
02287|R2000VALUE||USD|Industrials|20498|2019-12-05|Dec 05, 2019|10/2019|0.81|0.81|492.39M|494.92M
02287|R2000VALUE||USD|Industrials|20498|2019-09-05|Sep 05, 2019|07/2019|0.76|0.76|484.55M|475.35M
02287|R2000VALUE||USD|Industrials|20498|2019-06-20|Jun 20, 2019|04/2019|0.88|0.88|490.76M|496.76M
02287|R2000VALUE||USD|Industrials|20498|2019-03-07|Mar 07, 2019|01/2019|0.81|0.81|474.5M|480.51M
02287|R2000VALUE||USD|Industrials|20498|2018-12-06|Dec 06, 2018|10/2018|0.85|0.8|495.21M|484.22M
02287|R2000VALUE||USD|Industrials|20498|2018-09-06|Sep 06, 2018|07/2018|0.78|0.71|465.6M|459.37M
02287|R2000VALUE||USD|Industrials|20498|2018-06-13|Jun 13, 2018|04/2018|0.8|0.7|475.36M|454.45M
02287|R2000VALUE||USD|Industrials|20498|2018-03-06|Mar 06, 2018|01/2018|0.7|0.58|447.58M|416.5M
02287|R2000VALUE||USD|Industrials|20498|2017-12-06|Dec 06, 2017|10/2017|0.67|0.57|443.02M|391.88M
02287|R2000VALUE||USD|Industrials|20498|2017-09-06|Sep 06, 2017|07/2017|0.55|0.53|401.25M|387.58M
02287|R2000VALUE||USD|Industrials|20498|2017-06-20|Jun 20, 2017|04/2017|0.62|0.59|406.1M|405.23M
02287|R2000VALUE||USD|Industrials|20498|2017-03-06|Mar 06, 2017|01/2017|0.53|0.53|381.92M|382.76M
02287|R2000VALUE||USD|Industrials|20498|2016-12-07|Dec 07, 2016|10/2016|0.59|0.52|807.9M|277.71M
02287|R2000VALUE||USD|Industrials|20498|2016-09-08|Sep 08, 2016|07/2016|0.52|0.46|392.9M|269.70M
02287|R2000VALUE||USD|Industrials|20498|2016-06-15|Jun 15, 2016|04/2016|0.52|0.54|417.2M|387.74M
02287|R2000VALUE||USD|Industrials|20498|2016-03-09|Mar 09, 2016|01/2016|0.58|0.51|358.9M|353.98M
02287|R2000VALUE||USD|Industrials|20498|2015-12-07|Dec 07, 2015|10/2015|0.51|0.45|570.7M|251.35M
02287|R2000VALUE||USD|Industrials|20498|2015-09-08|Sep 08, 2015|07/2015|0.47|0.40|279.3M|249.59M
02287|R2000VALUE||USD|Industrials|20498|2015-06-11|Jun 11, 2015|04/2015|0.51|0.47|282.2M|260.86M
02287|R2000VALUE||USD|Industrials|20498|2015-03-05|Mar 05, 2015|01/2015|0.46|0.46|258.9M|250.64M
02287|R2000VALUE||USD|Industrials|20498|2014-12-09|Dec 09, 2014|10/2014|0.51|0.34|525.0M|234.18M
02287|R2000VALUE||USD|Industrials|20498|2014-09-08|Sep 08, 2014|07/2014|0.43|0.30|260.3M|222.26M
02287|R2000VALUE||USD|Industrials|20498|2014-06-16|Jun 16, 2014|04/2014|0.43|0.39|--|244.61M
02287|R2000VALUE||USD|Industrials|20498|2014-03-06|Mar 06, 2014|01/2014|0.43|0.34|--|229.23M
02287|R2000VALUE||USD|Industrials|20498|2013-12-04|Dec 04, 2013|10/2013|0.41|0.19|--|191.94M
02288|R2000VALUE||USD|Utilities|20242|2021-10-28|Oct 28, 2021|09/2021|1.37|1.2|554.55M|754.53M
02288|R2000VALUE||USD|Utilities|20242|2021-07-30|Jul 30, 2021|06/2021|0.55|0.4505|426.54M|329.82M
02288|R2000VALUE||USD|Utilities|20242|2021-04-30|Apr 30, 2021|03/2021|0.32|0.1913|364.71M|269.08M
02288|R2000VALUE||USD|Utilities|20242|2021-02-26|Feb 26, 2021|12/2020|0.15|0.1523|359.28M|357.86M
02288|R2000VALUE||USD|Utilities|20242|2020-10-30|Oct 30, 2020|09/2020|1.4|1.26|472.47M|529.43M
02288|R2000VALUE||USD|Utilities|20242|2020-07-31|Jul 31, 2020|06/2020|0.55|0.5|357.65M|345.13M
02288|R2000VALUE||USD|Utilities|20242|2020-04-13|Apr 13, 2020|03/2020|0.18|0.17|333.62M|193.55M
02288|R2000VALUE||USD|Utilities|20242|2020-02-28|Feb 28, 2020|12/2019|0.36|0.33|344.14M|471.49M
02288|R2000VALUE||USD|Utilities|20242|2019-11-01|Nov 01, 2019|09/2019|1.29|1.28|433.59M|521M
02288|R2000VALUE||USD|Utilities|20242|2019-08-02|Aug 02, 2019|06/2019|0.37|0.37|330.23M|347.75M
02288|R2000VALUE||USD|Utilities|20242|2019-05-07|May 07, 2019|03/2019|0.13|0.11|349.65M|290.75M
02288|R2000VALUE||USD|Utilities|20242|2019-02-27|Feb 27, 2019|12/2018|0.18|0.17|343.76M|440.91M
02288|R2000VALUE||USD|Utilities|20242|2018-11-06|Nov 06, 2018|09/2018|1.08|1.04|422.67M|436.7M
02288|R2000VALUE||USD|Utilities|20242|2018-07-31|Jul 31, 2018|06/2018|0.53|0.43|352.31M|356.06M
02288|R2000VALUE||USD|Utilities|20242|2018-04-27|Apr 27, 2018|03/2018|0.21|0.21|317.88M|341.78M
02288|R2000VALUE||USD|Utilities|20242|2018-02-27|Feb 27, 2018|12/2017|0.24|0.19|343.5M|326.2M
02288|R2000VALUE||USD|Utilities|20242|2017-10-27|Oct 27, 2017|09/2017|0.93|0.85|422.1M|411.86M
02288|R2000VALUE||USD|Utilities|20242|2017-07-28|Jul 28, 2017|06/2017|0.47|0.45|357.7M|--
02288|R2000VALUE||USD|Utilities|20242|2017-04-28|Apr 28, 2017|03/2017|0.28|0.24|326.8M|328.00M
02288|R2000VALUE||USD|Utilities|20242|2017-02-28|Feb 28, 2017|12/2016|0.34|0.31|336.4M|310.00M
02288|R2000VALUE||USD|Utilities|20242|2016-10-28|Oct 28, 2016|09/2016|0.78|0.74|400.37M|740.00M
02288|R2000VALUE||USD|Utilities|20242|2016-08-08|Aug 08, 2016|06/2016|0.4|0.39|319.5M|379.00M
02288|R2000VALUE||USD|Utilities|20242|2016-04-29|Apr 29, 2016|03/2016|0.13|0.14|308.3M|347.00M
02288|R2000VALUE||USD|Utilities|20242|2016-02-26|Feb 26, 2016|12/2015|0.23|0.18|335.9M|376.00M
02288|R2000VALUE||USD|Utilities|20242|2015-10-30|Oct 30, 2015|09/2015|0.76|0.74|410.6M|453.50M
02288|R2000VALUE||USD|Utilities|20242|2015-07-31|Jul 31, 2015|06/2015|0.76|0.41|353.9M|346.50M
02288|R2000VALUE||USD|Utilities|20242|2015-05-01|May 01, 2015|03/2015|0.21|0.18|332.4M|335.00M
02288|R2000VALUE||USD|Utilities|20242|2015-02-27|Feb 27, 2015|12/2014|0.24|0.23|346.8M|337.50M
02288|R2000VALUE||USD|Utilities|20242|2014-10-31|Oct 31, 2014|09/2014|0.68|0.66|416.3M|443.00M
02288|R2000VALUE||USD|Utilities|20242|2014-08-01|Aug 01, 2014|06/2014|0.39|0.38|345.8M|343.50M
02288|R2000VALUE||USD|Utilities|20242|2014-05-02|May 02, 2014|03/2014|0.18|0.20|--|331.00M
02288|R2000VALUE||USD|Utilities|20242|2014-02-28|Feb 28, 2014|12/2013|0.21|0.18|--|323.00M
02288|R2000VALUE||USD|Utilities|20242|2013-11-01|Nov 01, 2013|09/2013|0.21|0.66|--|426.50M
02289|R2000VALUE||USD|Materials|948327|2021-11-03|Nov 03, 2021|09/2021|0.68|0.6261|662.26M|690.55M
02289|R2000VALUE||USD|Materials|948327|2021-08-04|Aug 04, 2021|06/2021|0.49|0.4952|618.53M|604.43M
02289|R2000VALUE||USD|Materials|948327|2021-05-10|May 10, 2021|03/2021|-0.33|-0.4716|398.48M|347.79M
02289|R2000VALUE||USD|Materials|948327|2021-02-23|Feb 23, 2021|12/2020|0.25|0.1714|571.86M|502.95M
02289|R2000VALUE||USD|Materials|948327|2020-10-27|Oct 27, 2020|09/2020|0.55|0.6469|645.25M|672.14M
02289|R2000VALUE||USD|Materials|948327|2020-07-21|Jul 21, 2020|06/2020|0.5|0.25|575.24M|549.71M
02289|R2000VALUE||USD|Materials|948327|2020-04-29|Apr 29, 2020|03/2020|-0.48|-0.48|342.41M|324.2M
02289|R2000VALUE||USD|Materials|948327|2020-02-05|Feb 05, 2020|12/2019|0.62|0.12|506.26M|489.37M
02289|R2000VALUE||USD|Materials|948327|2019-10-30|Oct 30, 2019|09/2019|0.5|0.72|665.85M|676.71M
02289|R2000VALUE||USD|Materials|948327|2019-08-01|Aug 01, 2019|06/2019|0.32|0.38|552.59M|588.47M
02289|R2000VALUE||USD|Materials|948327|2019-05-08|May 08, 2019|03/2019|-0.6|-0.6|305.95M|308.34M
02289|R2000VALUE||USD|Materials|948327|2019-02-06|Feb 06, 2019|12/2018|-0.17|0.04|445.09M|457.23M
02289|R2000VALUE||USD|Materials|948327|2018-11-06|Nov 06, 2018|09/2018|0.64|0.7|625.02M|640.57M
02289|R2000VALUE||USD|Materials|948327|2018-08-01|Aug 01, 2018|06/2018|0.32|0.55|549.24M|547M
02289|R2000VALUE||USD|Materials|948327|2018-05-08|May 08, 2018|03/2018|-0.55|-0.59|289.92M|291.58M
02289|R2000VALUE||USD|Materials|948327|2018-02-14|Feb 14, 2018|12/2017|0.43|0.24|440.61M|445.8M
02289|R2000VALUE||USD|Materials|948327|2017-10-30|Oct 30, 2017|09/2017|0.7199|0.82|574.39M|568.80M
02289|R2000VALUE||USD|Materials|948327|2017-08-02|Aug 02, 2017|06/2017|0.4734|0.53|478.37M|475.44M
02289|R2000VALUE||USD|Materials|948327|2017-05-03|May 03, 2017|03/2017|-0.4931|-0.49|259.04M|232.95M
02289|R2000VALUE||USD|Materials|948327|2017-02-22|Feb 22, 2017|12/2016|0.2071|0.25|387.39M|388.50M
02289|R2000VALUE||USD|Materials|948327|2016-11-02|Nov 02, 2016|09/2016|0.7114|0.68|480.21M|477.95M
02289|R2000VALUE||USD|Materials|948327|2016-08-03|Aug 03, 2016|06/2016|0.46|0.46|412.6M|422.18M
02289|R2000VALUE||USD|Materials|948327|2016-05-04|May 04, 2016|03/2016|-0.42|-0.47|208M|217.75M
02289|R2000VALUE||USD|Materials|948327|2016-02-11|Feb 11, 2016|12/2015|0.34|0.25|401.5M|361.75M
02289|R2000VALUE||USD|Materials|948327|2015-11-03|Nov 03, 2015|09/2015|0.71|0.64|471.9M|442.14M
02289|R2000VALUE||USD|Materials|948327|2015-08-03|Aug 03, 2015|06/2015|0.72|0.31|364.9M|371.64M
02289|R2000VALUE||USD|Materials|948327|2015-05-05|May 05, 2015|03/2015|0.32|-1.30|194.0M|--
02290|R2000VALUE||USD|Energy|1097893|2021-11-02|Nov 02, 2021|09/2021|0.13|0.1572|342.07M|345.01M
02290|R2000VALUE||USD|Energy|1097893|2021-08-03|Aug 03, 2021|06/2021|0.13|0.149|348.3M|354.69M
02290|R2000VALUE||USD|Energy|1097893|2021-05-04|May 04, 2021|03/2021|0.19|0.1965|380M|385.98M
02290|R2000VALUE||USD|Energy|1097893|2021-02-23|Feb 23, 2021|12/2020|0.27|0.3393|367.12M|380.15M
02290|R2000VALUE||USD|Energy|1097893|2020-11-03|Nov 03, 2020|09/2020|0.35|0.3214|350M|366.97M
02290|R2000VALUE||USD|Energy|1097893|2020-08-04|Aug 04, 2020|06/2020|0.1|0.29|340.59M|356.33M
02290|R2000VALUE||USD|Energy|1097893|2020-05-14|May 14, 2020|03/2020|0.46|0.24|453.11M|366.63M
02290|R2000VALUE||USD|Energy|1097893|2020-02-27|Feb 27, 2020|12/2019|-1.05|0.46|425.86M|419.83M
02290|R2000VALUE||USD|Energy|1097893|2019-11-05|Nov 05, 2019|09/2019|-0.26|0.42|408.43M|409.27M
02290|R2000VALUE||USD|Energy|1097893|2019-07-30|Jul 30, 2019|06/2019|0.29|0.4|406.17M|402.02M
02290|R2000VALUE||USD|Energy|1097893|2019-04-30|Apr 30, 2019|03/2018|0.41|--|371.0M|--
02290|R2000VALUE||USD|Energy|1097893|2019-04-30|Apr 30, 2019|03/2019|0.22|0.47|389.78M|400.59M
02290|R2000VALUE||USD|Energy|1097893|2019-02-14|Feb 14, 2019|12/2018|-0.19|0.81|384.79M|390.98M
02290|R2000VALUE||USD|Energy|1097893|2018-12-03|Dec 03, 2018|09/2017|0.16|--|206.3M|--
02290|R2000VALUE||USD|Energy|1097893|2018-11-28|Nov 28, 2018|09/2018|0.39|0.36|364.58M|364.59M
02290|R2000VALUE||USD|Energy|1097893|2018-08-29|Aug 29, 2018|06/2018|0.9|--|269.76M|--
02290|R2000VALUE||USD|Energy|1097893|2018-08-10|Aug 10, 2018|06/2017|0.33|--|396.9M|--
02290|R2000VALUE||USD|Energy|1097893|2018-08-10|Aug 10, 2018|12/2017|0.5|--|895.6M|--
02291|R2000VALUE||USD|Utilities|20912|2021-11-02|Nov 02, 2021|09/2021|0.7|0.6439|380.6M|386.72M
02291|R2000VALUE||USD|Utilities|20912|2021-08-03|Aug 03, 2021|06/2021|0.4|0.3775|372.6M|382.36M
02291|R2000VALUE||USD|Utilities|20912|2021-05-04|May 04, 2021|03/2021|1.54|1.66|633.4M|607.11M
02291|R2000VALUE||USD|Utilities|20912|2021-02-09|Feb 09, 2021|12/2020|1.23|1.15|486.4M|593.74M
02291|R2000VALUE||USD|Utilities|20912|2020-11-02|Nov 02, 2020|09/2020|0.58|0.5186|346.6M|398.4M
02291|R2000VALUE||USD|Utilities|20912|2020-08-03|Aug 03, 2020|06/2020|0.33|0.3|326.9M|395.88M
02291|R2000VALUE||USD|Utilities|20912|2020-05-04|May 04, 2020|03/2020|1.59|1.62|537.1M|633.11M
02291|R2000VALUE||USD|Utilities|20912|2020-02-06|Feb 06, 2020|12/2019|1.13|1.09|477.7M|555.29M
02291|R2000VALUE||USD|Utilities|20912|2019-11-04|Nov 04, 2019|09/2019|0.44|0.45|325.5M|385.42M
02291|R2000VALUE||USD|Utilities|20912|2019-08-05|Aug 05, 2019|06/2019|0.24|0.43|333.9M|399.87M
02291|R2000VALUE||USD|Utilities|20912|2019-05-02|May 02, 2019|03/2019|1.73|1.56|597.8M|581.85M
02291|R2000VALUE||USD|Utilities|20912|2019-02-07|Feb 07, 2019|12/2018|1.05|0.92|501.2M|476.06M
02291|R2000VALUE||USD|Utilities|20912|2018-11-05|Nov 05, 2018|09/2018|0.42|0.54|322M|377.7M
02291|R2000VALUE||USD|Utilities|20912|2018-08-06|Aug 06, 2018|06/2018|0.45|0.41|355.7M|372.29M
02291|R2000VALUE||USD|Utilities|20912|2018-05-03|May 03, 2018|03/2018|1.63|1.53|575.4M|557.86M
02291|R2000VALUE||USD|Utilities|20912|2018-01-31|Jan 31, 2018|12/2017|1.63|1.05|1.68B|478.08M
02291|R2000VALUE||USD|Utilities|20912|2017-11-02|Nov 02, 2017|09/2017|0.5|0.55|342.1M|369.84M
02291|R2000VALUE||USD|Utilities|20912|2017-08-03|Aug 03, 2017|06/2017|0.41|0.50|348M|356.85M
02291|R2000VALUE||USD|Utilities|20912|2017-05-03|May 03, 2017|03/2017|1.41|1.40|554M|581.00M
02291|R2000VALUE||USD|Utilities|20912|2017-02-01|Feb 01, 2017|12/2016|1.07|0.99|463.8M|536.20M
02291|R2000VALUE||USD|Utilities|20912|2016-11-02|Nov 02, 2016|09/2016|1.07|0.43|333.8M|414.77M
02291|R2000VALUE||USD|Utilities|20912|2016-08-03|Aug 03, 2016|06/2016|0.39|0.53|325.4M|468.21M
02291|R2000VALUE||USD|Utilities|20912|2016-05-03|May 03, 2016|03/2016|0.39|0.99|450M|488.73M
02291|R2000VALUE||USD|Utilities|20912|2016-02-02|Feb 02, 2016|12/2015|1.23|0.67|318.3M|482.49M
02291|R2000VALUE||USD|Utilities|20912|2015-11-03|Nov 03, 2015|09/2015|0.71|0.58|--|340.68M
02291|R2000VALUE||USD|Utilities|20912|2015-08-04|Aug 04, 2015|06/2015|0.64|0.43|--|311.14M
02291|R2000VALUE||USD|Utilities|20912|2015-05-04|May 04, 2015|03/2015|0.56|1.00|--|403.38M
02291|R2000VALUE||USD|Utilities|20912|2015-02-02|Feb 02, 2015|12/2014|1.07|0.77|--|363.86M
02291|R2000VALUE||USD|Utilities|20912|2014-11-03|Nov 03, 2014|09/2014|0.76|0.52|--|289.71M
02291|R2000VALUE||USD|Utilities|20912|2014-08-05|Aug 05, 2014|06/2014|0.60|0.48|--|332.82M
02291|R2000VALUE||USD|Utilities|20912|2014-05-01|May 01, 2014|03/2014|1.08|0.92|--|395.36M
02291|R2000VALUE||USD|Utilities|20912|2014-02-06|Feb 06, 2014|12/2013|0.68|0.61|--|359.70M
02291|R2000VALUE||USD|Utilities|20912|2013-11-04|Nov 04, 2013|09/2013|0.47|0.44|--|323.52M
02292|R2000VALUE||USD|Industrials|20384|2021-10-26|Oct 26, 2021|09/2021|2.43|2.19|400.2M|404.17M
02292|R2000VALUE||USD|Industrials|20384|2021-07-27|Jul 27, 2021|06/2021|2.14|1.97|380.51M|376.13M
02292|R2000VALUE||USD|Industrials|20384|2021-04-29|Apr 29, 2021|03/2021|1.91|1.74|346.74M|359.64M
02292|R2000VALUE||USD|Industrials|20384|2021-02-16|Feb 16, 2021|12/2020|1.7|1.43|337.29M|349.24M
02292|R2000VALUE||USD|Industrials|20384|2020-10-23|Oct 23, 2020|09/2020|1.14|1.06|327.8M|335.1M
02292|R2000VALUE||USD|Industrials|20384|2020-07-24|Jul 24, 2020|06/2020|0.86|0.78|324.7M|315.72M
02292|R2000VALUE||USD|Industrials|20384|2020-04-24|Apr 24, 2020|03/2020|0.93|0.94|321.47M|325.76M
02292|R2000VALUE||USD|Industrials|20384|2020-02-14|Feb 14, 2020|12/2019|1.07|1.1|331.18M|334.86M
02292|R2000VALUE||USD|Industrials|20384|2019-10-24|Oct 24, 2019|09/2019|1.16|1.14|336.67M|337.74M
02292|R2000VALUE||USD|Industrials|20384|2019-07-25|Jul 25, 2019|06/2019|1.15|1.11|338.6M|345.61M
02292|R2000VALUE||USD|Industrials|20384|2019-04-30|Apr 30, 2019|03/2019|1.19|1.06|340.86M|344.8M
02292|R2000VALUE||USD|Industrials|20384|2019-02-14|Feb 14, 2019|12/2018|1.25|1.16|355.36M|359M
02292|R2000VALUE||USD|Industrials|20384|2018-11-02|Nov 02, 2018|09/2018|1.17|1.12|350.08M|353.12M
02292|R2000VALUE||USD|Industrials|20384|2018-08-06|Aug 06, 2018|06/2018|1.1|1.03|329.77M|333.37M
02292|R2000VALUE||USD|Industrials|20384|2018-05-04|May 04, 2018|03/2018|0.99|0.91|315.1M|329.22M
02292|R2000VALUE||USD|Industrials|20384|2018-02-22|Feb 22, 2018|12/2017|0.85|0.8|313.9M|323.0M
02292|R2000VALUE||USD|Industrials|20384|2017-11-08|Nov 08, 2017|09/2017|0.81|0.72|302.1M|301.77M
02292|R2000VALUE||USD|Industrials|20384|2017-08-08|Aug 08, 2017|06/2017|0.6382|0.59|281.9M|279.09M
02292|R2000VALUE||USD|Industrials|20384|2017-05-11|May 11, 2017|03/2017|0.47|0.41|271.1M|273.73M
02292|R2000VALUE||USD|Industrials|20384|2017-03-08|Mar 08, 2017|12/2016|0.21|0.21|266.0M|249.57M
02292|R2000VALUE||USD|Industrials|20384|2016-11-10|Nov 10, 2016|09/2016|0.00|0.16|257.8M|269.69M
02292|R2000VALUE||USD|Industrials|20384|2016-08-11|Aug 11, 2016|06/2016|0.00|0.23|321.4M|151.90M
02292|R2000VALUE||USD|Industrials|20384|2016-04-27|Apr 27, 2016|03/2016|--|0.48|160.5M|150.67M
02292|R2000VALUE||USD|Industrials|20384|2016-02-24|Feb 24, 2016|12/2015|0.25|0.63|167.3M|161.61M
02292|R2000VALUE||USD|Industrials|20384|2015-10-28|Oct 28, 2015|09/2015|0.51|0.77|169.8M|160.98M
02292|R2000VALUE||USD|Industrials|20384|2015-07-29|Jul 29, 2015|06/2015|0.71|0.84|167.3M|160.23M
02292|R2000VALUE||USD|Industrials|20384|2015-04-29|Apr 29, 2015|03/2015|0.80|0.88|165.8M|157.19M
02292|R2000VALUE||USD|Industrials|20384|2015-02-11|Feb 11, 2015|12/2014|0.79|0.96|165.4M|167.49M
02292|R2000VALUE||USD|Industrials|20384|2014-10-22|Oct 22, 2014|09/2014|0.96|0.96|164.3M|161.75M
02292|R2000VALUE||USD|Industrials|20384|2014-07-23|Jul 23, 2014|06/2014|0.95|0.96|163.5M|160.76M
02292|R2000VALUE||USD|Industrials|20384|2014-04-23|Apr 23, 2014|03/2014|0.92|0.95|--|155.89M
02292|R2000VALUE||USD|Industrials|20384|2014-02-12|Feb 12, 2014|12/2013|0.99|1.01|--|157.73M
02292|R2000VALUE||USD|Industrials|20384|2013-10-23|Oct 23, 2013|09/2013|1.03|1.10|--|165.69M
02293|R2000VALUE||USD|Energy|32356|2021-10-28|Oct 28, 2021|09/2021|0.74|0.1386|546.68M|498.59M
02293|R2000VALUE||USD|Energy|32356|2021-07-29|Jul 29, 2021|06/2021|0.01|-0.2268|405.03M|403.05M
02293|R2000VALUE||USD|Energy|32356|2021-04-29|Apr 29, 2021|03/2021|-0.05|-0.2289|443.85M|345.39M
02293|R2000VALUE||USD|Energy|32356|2021-02-17|Feb 17, 2021|12/2020|0.02|0.0661|320.29M|352.85M
02293|R2000VALUE||USD|Energy|32356|2020-10-29|Oct 29, 2020|09/2020|-0.05|-0.2749|281.02M|321.39M
02293|R2000VALUE||USD|Energy|32356|2020-07-30|Jul 30, 2020|06/2020|-0.15|-0.49|169.63M|306.5M
02293|R2000VALUE||USD|Energy|32356|2020-04-29|Apr 29, 2020|03/2020|-0.05|-0.19|355.73M|399.25M
02293|R2000VALUE||USD|Energy|32356|2020-02-19|Feb 19, 2020|12/2019|-0.04|-0.04|451.69M|416.35M
02293|R2000VALUE||USD|Energy|32356|2019-10-31|Oct 31, 2019|09/2019|-0.11|-0.14|390.32M|392.93M
02293|R2000VALUE||USD|Energy|32356|2019-08-01|Aug 01, 2019|06/2019|0.01|-0.11|407.17M|409.02M
02293|R2000VALUE||USD|Energy|32356|2019-05-01|May 01, 2019|03/2019|-0.34|-0.29|340.93M|345.62M
02293|R2000VALUE||USD|Energy|32356|2019-02-20|Feb 20, 2019|12/2018|-0.18|-0.19|394.19M|368.41M
02293|R2000VALUE||USD|Energy|32356|2018-11-01|Nov 01, 2018|09/2018|-0.01|0.17|459.37M|429.01M
02293|R2000VALUE||USD|Energy|32356|2018-08-01|Aug 01, 2018|06/2018|0.15|0.08|404.42M|371.74M
02293|R2000VALUE||USD|Energy|32356|2018-05-03|May 03, 2018|03/2018|0.07|0.03|382.89M|360.25M
02293|R2000VALUE||USD|Energy|32356|2018-02-21|Feb 21, 2018|12/2017|-0.08|-0.14|340.54M|329.7M
02293|R2000VALUE||USD|Energy|32356|2017-11-02|Nov 02, 2017|09/2017|-0.25|-0.31|295.38M|298.07M
02293|R2000VALUE||USD|Energy|32356|2017-08-03|Aug 03, 2017|06/2017|-0.32|-0.29|284.94M|297.68M
02293|R2000VALUE||USD|Energy|32356|2017-05-02|May 02, 2017|03/2017|-0.18|-0.35|333.2M|318.53M
02293|R2000VALUE||USD|Energy|32356|2017-02-23|Feb 23, 2017|12/2016|-0.31|-0.41|379.9M|367.68M
02293|R2000VALUE||USD|Energy|32356|2016-11-01|Nov 01, 2016|09/2016|-0.31|-0.59|330.3M|367.66M
02293|R2000VALUE||USD|Energy|32356|2016-08-02|Aug 02, 2016|06/2016|-0.44|-0.67|291.8M|342.08M
02293|R2000VALUE||USD|Energy|32356|2016-05-03|May 03, 2016|03/2016|-0.44|-0.84|212.1M|331.59M
02293|R2000VALUE||USD|Energy|32356|2016-02-23|Feb 23, 2016|12/2015|-0.83|-0.58|299.2M|387.96M
02293|R2000VALUE||USD|Energy|32356|2015-10-27|Oct 27, 2015|09/2015|-0.90|-0.29|368.7M|428.62M
02293|R2000VALUE||USD|Energy|32356|2015-07-28|Jul 28, 2015|06/2015|-0.34|-0.00|444.3M|479.74M
02293|R2000VALUE||USD|Energy|32356|2015-05-05|May 05, 2015|03/2015|0.49|0.31|401.7M|532.95M
02293|R2000VALUE||USD|Energy|32356|2015-02-24|Feb 24, 2015|12/2014|0.21|1.11|595.2M|629.79M
02293|R2000VALUE||USD|Energy|32356|2014-10-28|Oct 28, 2014|09/2014|1.05|1.47|618.8M|621.53M
02293|R2000VALUE||USD|Energy|32356|2014-07-29|Jul 29, 2014|06/2014|1.44|1.60|675.0M|623.39M
02293|R2000VALUE||USD|Energy|32356|2014-04-29|Apr 29, 2014|03/2014|1.58|1.50|--|606.08M
02293|R2000VALUE||USD|Energy|32356|2014-02-18|Feb 18, 2014|12/2013|1.26|1.46|--|612.45M
02293|R2000VALUE||USD|Energy|32356|2013-10-29|Oct 29, 2013|09/2013|1.54|1.10|--|594.90M
02294|R2000VALUE||USD|Real Estate|1166008|2021-11-01|Nov 01, 2021|09/2021|0.18|0.1571|122.78M|89.03M
02294|R2000VALUE||USD|Real Estate|1166008|2021-08-03|Aug 03, 2021|06/2021|0.14|0.1399|84.76M|85.5M
02294|R2000VALUE||USD|Real Estate|1166008|2021-05-04|May 04, 2021|03/2021|0.15|0.1427|82.7M|85.13M
02294|R2000VALUE||USD|Real Estate|1166008|2021-02-24|Feb 24, 2021|12/2020|0.11|0.1216|82.29M|82.02M
02294|R2000VALUE||USD|Real Estate|1166008|2020-11-05|Nov 05, 2020|09/2020|0.08|0.1458|80.74M|80.52M
02294|R2000VALUE||USD|Real Estate|1166008|2020-09-02|Sep 02, 2020|06/2020|0.1415|--|80.37M|--
02294|R2000VALUE||USD|Real Estate|1166008|2020-05-07|May 07, 2020|03/2020|0.07|--|78.23M|--
02294|R2000VALUE||USD|Real Estate|1166008|2020-02-27|Feb 27, 2020|12/2019|0.17|--|84.93M|--
02294|R2000VALUE||USD|Real Estate|1166008|2019-11-12|Nov 12, 2019|09/2019|0.15|--|76.40M|--
02294|R2000VALUE||USD|Real Estate|1166008|2019-08-07|Aug 07, 2019|06/2019|0.19|--|137.5M|--
02295|R2000VALUE||USD|Utilities|20840|2021-11-09|Nov 09, 2021|09/2021|-0.19|0.1319|888.7M|836.43M
02295|R2000VALUE||USD|Utilities|20840|2021-08-05|Aug 05, 2021|06/2021|0.43|0.4445|821.42M|780.76M
02295|R2000VALUE||USD|Utilities|20840|2021-05-06|May 06, 2021|03/2021|2.03|1.92|885.91M|956.12M
02295|R2000VALUE||USD|Utilities|20840|2021-02-25|Feb 25, 2021|12/2020|1.82|1.59|914.08M|887.98M
02295|R2000VALUE||USD|Utilities|20840|2020-11-05|Nov 05, 2020|09/2020|0.32|0.2214|791.23M|712.65M
02295|R2000VALUE||USD|Utilities|20840|2020-08-06|Aug 06, 2020|06/2020|0.68|0.43|757.25M|738M
02295|R2000VALUE||USD|Utilities|20840|2020-05-07|May 07, 2020|03/2020|1.31|1.55|836.32M|850M
02295|R2000VALUE||USD|Utilities|20840|2020-02-26|Feb 26, 2020|12/2019|1.67|1.44|848.14M|803M
02295|R2000VALUE||USD|Utilities|20840|2019-11-06|Nov 06, 2019|09/2019|0.1|0.27|725.23M|689M
02295|R2000VALUE||USD|Utilities|20840|2019-08-06|Aug 06, 2019|06/2019|0.41|0.39|713.01M|724.14M
02295|R2000VALUE||USD|Utilities|20840|2019-05-07|May 07, 2019|03/2019|1.77|1.58|833.54M|770.16M
02295|R2000VALUE||USD|Utilities|20840|2019-02-27|Feb 27, 2019|12/2018|1.36|1.53|786.65M|647.65M
02295|R2000VALUE||USD|Utilities|20840|2018-11-06|Nov 06, 2018|09/2018|0.25|0.17|668.15M|590.3M
02295|R2000VALUE||USD|Utilities|20840|2018-08-07|Aug 07, 2018|06/2018|0.44|0.33|670.88M|565.17M
02295|R2000VALUE||USD|Utilities|20840|2018-05-07|May 07, 2018|03/2018|1.63|1.61|754.33M|537.11M
02295|R2000VALUE||USD|Utilities|20840|2018-02-27|Feb 27, 2018|12/2017|2|1.5|740.43M|388.5M
02295|R2000VALUE||USD|Utilities|20840|2017-11-07|Nov 07, 2017|09/2017|0.21|0.13|213.1M|228.19M
02295|R2000VALUE||USD|Utilities|20840|2017-08-07|Aug 07, 2017|06/2017|0.37|0.28|560.47M|288.96M
02295|R2000VALUE||USD|Utilities|20840|2017-05-08|May 08, 2017|03/2017|1.45|1.65|462.6M|741.75M
02295|R2000VALUE||USD|Utilities|20840|2017-02-27|Feb 27, 2017|12/2016|1.36|1.35|340.5M|702.06M
02295|R2000VALUE||USD|Utilities|20840|2016-11-07|Nov 07, 2016|09/2016|0.05|0.01|200.2M|528.36M
02295|R2000VALUE||USD|Utilities|20840|2016-08-08|Aug 08, 2016|06/2016|0.05|0.18|255.6M|561.21M
02295|R2000VALUE||USD|Utilities|20840|2016-05-09|May 09, 2016|03/2016|0.19|1.62|525.1M|754.38M
02295|R2000VALUE||USD|Utilities|20840|2016-02-24|Feb 24, 2016|12/2015|1.38|1.34|395.5M|638.72M
02295|R2000VALUE||USD|Utilities|20840|2015-11-04|Nov 04, 2015|09/2015|-0.03|0.05|219.4M|517.59M
02295|R2000VALUE||USD|Utilities|20840|2015-08-05|Aug 05, 2015|06/2015|-0.03|0.21|286.6M|533.63M
02295|R2000VALUE||USD|Utilities|20840|2015-05-05|May 05, 2015|03/2015|0.10|1.60|553.1M|666.89M
02295|R2000VALUE||USD|Utilities|20840|2015-02-25|Feb 25, 2015|12/2014|1.20|1.22|398.1M|617.41M
02295|R2000VALUE||USD|Utilities|20840|2014-11-05|Nov 05, 2014|09/2014|0.07|-0.09|226.0M|404.46M
02295|R2000VALUE||USD|Utilities|20840|2014-08-05|Aug 05, 2014|06/2014|0.16|0.20|271.5M|428.25M
02295|R2000VALUE||USD|Utilities|20840|2014-05-06|May 06, 2014|03/2014|0.16|1.68|--|627.68M
02295|R2000VALUE||USD|Utilities|20840|2014-02-26|Feb 26, 2014|12/2013|1.13|1.24|--|506.69M
02295|R2000VALUE||USD|Utilities|20840|2013-11-06|Nov 06, 2013|09/2013|-0.11|-0.10|--|373.08M
02296|R2000VALUE||USD|Energy|8363|2021-11-04|Nov 04, 2021|09/2021|0.24|0.1145|630.7M|564.13M
02296|R2000VALUE||USD|Energy|8363|2021-08-05|Aug 05, 2021|06/2021|0.59|0.2997|549.64M|607.9M
02296|R2000VALUE||USD|Energy|8363|2021-05-06|May 06, 2021|03/2021|0.06|-0.1213|379.99M|494.93M
02296|R2000VALUE||USD|Energy|8363|2021-01-28|Jan 28, 2021|12/2020|-0.09|-0.1064|330.21M|481.75M
02296|R2000VALUE||USD|Energy|8363|2020-11-05|Nov 05, 2020|09/2020|-0.15|-0.1801|421.87M|471.04M
02296|R2000VALUE||USD|Energy|8363|2020-08-06|Aug 06, 2020|06/2020|-0.71|-0.93|211.54M|398.52M
02296|R2000VALUE||USD|Energy|8363|2020-05-06|May 06, 2020|03/2020|-0.3|-0.42|603.06M|604.67M
02296|R2000VALUE||USD|Energy|8363|2020-01-30|Jan 30, 2020|12/2019|0.16|0.17|637.48M|767.18M
02296|R2000VALUE||USD|Energy|8363|2019-10-31|Oct 31, 2019|09/2019|0.36|0.22|817.08M|703.93M
02296|R2000VALUE||USD|Energy|8363|2019-08-08|Aug 08, 2019|06/2019|0.21|0.17|709.05M|608.49M
02296|R2000VALUE||USD|Energy|8363|2019-05-02|May 02, 2019|03/2019|0.15|0.12|591M|557.15M
02296|R2000VALUE||USD|Energy|8363|2019-01-31|Jan 31, 2019|12/2018|0.31|0.27|692.01M|641.86M
02296|R2000VALUE||USD|Energy|8363|2018-11-07|Nov 07, 2018|09/2018|0.35|0.35|674.8M|632.04M
02296|R2000VALUE||USD|Energy|8363|2018-08-08|Aug 08, 2018|06/2018|0.36|0.35|618.19M|617.6M
02296|R2000VALUE||USD|Energy|8363|2018-05-02|May 02, 2018|03/2018|0.23|0.26|606.95M|582.34M
02296|R2000VALUE||USD|Energy|8363|2018-01-31|Jan 31, 2018|12/2017|0.08|0.05|541.59M|573.87M
02296|R2000VALUE||USD|Energy|8363|2017-11-01|Nov 01, 2017|09/2017|-0.03|-0.15|498.32M|462.04M
02296|R2000VALUE||USD|Energy|8363|2017-08-02|Aug 02, 2017|06/2017|-0.11|-0.16|474.5M|483.95M
02296|R2000VALUE||USD|Energy|8363|2017-05-03|May 03, 2017|03/2017|-0.06|-0.03|664.62M|521.88M
02296|R2000VALUE||USD|Energy|8363|2017-01-25|Jan 25, 2017|12/2016|-0.16|-0.17|505.84M|481.36M
02296|R2000VALUE||USD|Energy|8363|2016-10-26|Oct 26, 2016|09/2016|-0.18|-0.20|500.53M|485.46M
02296|R2000VALUE||USD|Energy|8363|2016-07-27|Jul 27, 2016|06/2016|-0.36|-0.36|454.9M|474.77M
02296|R2000VALUE||USD|Energy|8363|2016-05-04|May 04, 2016|03/2016|-0.66|-0.71|416.8M|446.29M
02296|R2000VALUE||USD|Energy|8363|2016-01-27|Jan 27, 2016|12/2015|-0.66|-1.28|575.9M|606.17M
02296|R2000VALUE||USD|Energy|8363|2015-10-28|Oct 28, 2015|09/2015|-0.76|-0.91|675.5M|658.18M
02296|R2000VALUE||USD|Energy|8363|2015-07-29|Jul 29, 2015|06/2015|-0.48|-0.53|712.7M|697.69M
02296|R2000VALUE||USD|Energy|8363|2015-04-29|Apr 29, 2015|03/2015|-0.48|-0.94|785.9M|788.67M
02296|R2000VALUE||USD|Energy|8363|2015-01-28|Jan 28, 2015|12/2014|0.39|0.25|1.26B|1,223M
02296|R2000VALUE||USD|Energy|8363|2014-10-29|Oct 29, 2014|09/2014|0.39|0.98|1.43B|1,412M
02296|R2000VALUE||USD|Energy|8363|2014-07-30|Jul 30, 2014|06/2014|1.15|1.16|2.64B|1,413M
02296|R2000VALUE||USD|Energy|8363|2014-04-30|Apr 30, 2014|03/2014|0.96|0.99|--|1,320M
02296|R2000VALUE||USD|Energy|8363|2014-01-29|Jan 29, 2014|12/2013|0.96|1.21|--|2,935M
02296|R2000VALUE||USD|Energy|8363|2013-10-30|Oct 30, 2013|09/2013|1.34|1.46|--|4,328M
02296|R2000VALUE||USD|Energy|8363|2013-07-31|Jul 31, 2013|06/2013|1.75|1.54|--|7,271M
02297|R2000VALUE||USD|Real Estate|41228|2021-11-05|Nov 05, 2021|09/2021|0.1|0.0633|115.31M|115.54M
02297|R2000VALUE||USD|Real Estate|41228|2021-08-04|Aug 04, 2021|06/2021|0.08|0.0857|112.93M|112.83M
02297|R2000VALUE||USD|Real Estate|41228|2021-05-05|May 05, 2021|03/2021|0.08|0.0825|113.34M|112.12M
02297|R2000VALUE||USD|Real Estate|41228|2021-02-25|Feb 25, 2021|12/2020|0.08|0.0814|111.45M|110.48M
02297|R2000VALUE||USD|Real Estate|41228|2020-11-06|Nov 06, 2020|09/2020|0.07|0.0844|109.57M|109.43M
02297|R2000VALUE||USD|Real Estate|41228|2020-08-06|Aug 06, 2020|06/2020|0.09|0.08|109.07M|105.24M
02297|R2000VALUE||USD|Real Estate|41228|2020-05-07|May 07, 2020|03/2020|0.07|0.07|107.43M|107.48M
02297|R2000VALUE||USD|Real Estate|41228|2020-02-26|Feb 26, 2020|12/2019|0.22|0.09|107.42M|108.51M
02297|R2000VALUE||USD|Real Estate|41228|2019-11-06|Nov 06, 2019|09/2019|0.08|0.07|107.59M|103.5M
02297|R2000VALUE||USD|Real Estate|41228|2019-08-07|Aug 07, 2019|06/2019|0.04|0.07|94.9M|104.33M
02297|R2000VALUE||USD|Real Estate|41228|2019-05-01|May 01, 2019|03/2019|0.06|0.05|105.37M|104.4M
02297|R2000VALUE||USD|Real Estate|41228|2019-02-27|Feb 27, 2019|12/2018|0.06|0.07|105.31M|103.97M
02297|R2000VALUE||USD|Real Estate|41228|2018-11-02|Nov 02, 2018|09/2018|0.12|0.1|105.03M|103.82M
02297|R2000VALUE||USD|Real Estate|41228|2018-08-02|Aug 02, 2018|06/2018|0.06|0.07|106.99M|104.55M
02297|R2000VALUE||USD|Real Estate|41228|2018-05-04|May 04, 2018|03/2018|0.06|0.06|105.22M|101.13M
02297|R2000VALUE||USD|Real Estate|41228|2018-02-28|Feb 28, 2018|12/2017|0.05|0.08|97.32M|97.68M
02297|R2000VALUE||USD|Real Estate|41228|2017-11-03|Nov 03, 2017|09/2017|0.07|0.07|93M|88.70M
02297|R2000VALUE||USD|Real Estate|41228|2017-08-03|Aug 03, 2017|06/2017|0.06|0.04|76.6M|79.73M
02297|R2000VALUE||USD|Real Estate|41228|2017-05-03|May 03, 2017|03/2017|0.04|0.09|76.67M|77.06M
02297|R2000VALUE||USD|Real Estate|41228|2017-02-24|Feb 24, 2017|12/2016|0.06|0.10|73.67M|74.51M
02297|R2000VALUE||USD|Real Estate|41228|2016-11-02|Nov 02, 2016|09/2016|0.07|0.10|70.01M|66.21M
02297|R2000VALUE||USD|Real Estate|41228|2016-08-03|Aug 03, 2016|06/2016|0.05|0.03|53.22M|50.57M
02297|R2000VALUE||USD|Real Estate|41228|2016-05-05|May 05, 2016|03/2016|0.04|0.06|44.13M|43.51M
02297|R2000VALUE||USD|Real Estate|41228|2016-02-29|Feb 29, 2016|12/2015|0.06|0.09|40.40M|39.20M
02297|R2000VALUE||USD|Real Estate|41228|2015-11-06|Nov 06, 2015|09/2015|0.05|0.05|34.87M|33.58M
02297|R2000VALUE||USD|Real Estate|41228|2015-08-07|Aug 07, 2015|06/2015|0.05|0.09|29.68M|27.25M
02297|R2000VALUE||USD|Real Estate|41228|2015-05-07|May 07, 2015|03/2015|-0.01|0.04|24.48M|22.67M
02297|R2000VALUE||USD|Real Estate|41228|2015-03-04|Mar 04, 2015|12/2014|0.04|0.08|19.69M|18.27M
02297|R2000VALUE||USD|Real Estate|41228|2014-11-12|Nov 12, 2014|09/2014|-0.06|0.04|14.16M|13.69M
02298|R2000VALUE||USD|Healthcare|15562|2021-11-04|Nov 04, 2021|09/2021|0.2|0.19|891.94M|886.49M
02298|R2000VALUE||USD|Healthcare|15562|2021-08-03|Aug 03, 2021|06/2021|0.18|0.0966|860.27M|783.92M
02298|R2000VALUE||USD|Healthcare|15562|2021-05-06|May 06, 2021|03/2021|-0.02|0.0331|759.24M|752.47M
02298|R2000VALUE||USD|Healthcare|15562|2021-03-11|Mar 11, 2021|12/2020|0.1|0.0817|804.71M|792.99M
02298|R2000VALUE||USD|Healthcare|15562|2020-11-03|Nov 03, 2020|09/2020|0.01|-0.0333|781.61M|720.53M
02298|R2000VALUE||USD|Healthcare|15562|2020-08-04|Aug 04, 2020|06/2020|-0.04|-0.08|740.85M|740.87M
02298|R2000VALUE||USD|Healthcare|15562|2020-05-07|May 07, 2020|03/2020|-0.11|-0.08|705.44M|680.51M
02298|R2000VALUE||USD|Healthcare|15562|2020-03-05|Mar 05, 2020|12/2019|-0.09|-0.05|720.78M|705.59M
02298|R2000VALUE||USD|Healthcare|15562|2019-11-06|Nov 06, 2019|09/2019|-0.0964|-0.02|615.88M|517.55M
02298|R2000VALUE||USD|Healthcare|15562|2019-07-30|Jul 30, 2019|06/2019|-0.4308|-0.08|191.52M|186.46M
02298|R2000VALUE||USD|Healthcare|15562|2019-05-02|May 02, 2019|03/2019|-0.4909|-0.11|178.96M|179.14M
02298|R2000VALUE||USD|Healthcare|15562|2019-03-15|Mar 15, 2019|12/2018|-0.508|-0.03|183.57M|188.58M
02298|R2000VALUE||USD|Healthcare|15562|2018-11-06|Nov 06, 2018|09/2018|-0.3322|-0.07|180.96M|171.35M
02298|R2000VALUE||USD|Healthcare|15562|2018-08-07|Aug 07, 2018|06/2018|-0.56|-0.11|175.79M|169M
02298|R2000VALUE||USD|Healthcare|15562|2018-05-10|May 10, 2018|03/2018|-0.48|-0.12|168.58M|164.72M
02298|R2000VALUE||USD|Healthcare|15562|2018-03-08|Mar 08, 2018|12/2017|-0.0428|-0.08|182.58M|171.4M
02298|R2000VALUE||USD|Healthcare|15562|2017-11-02|Nov 02, 2017|09/2017|-0.3533|-0.38|198.69M|200.89M
02298|R2000VALUE||USD|Healthcare|15562|2017-08-08|Aug 08, 2017|06/2017|-1.04|-0.48|218.11M|220.17M
02298|R2000VALUE||USD|Healthcare|15562|2017-05-04|May 04, 2017|03/2017|-0.6115|-0.58|217.81M|229.74M
02298|R2000VALUE||USD|Healthcare|15562|2017-03-03|Mar 03, 2017|12/2016|-0.24|-0.31|240.12M|235.68M
02298|R2000VALUE||USD|Healthcare|15562|2016-11-07|Nov 07, 2016|09/2016|-0.48|-0.19|224.54M|223.26M
02298|R2000VALUE||USD|Healthcare|15562|2016-08-08|Aug 08, 2016|06/2016|-0.11|-0.35|232.5M|229.58M
02298|R2000VALUE||USD|Healthcare|15562|2016-05-05|May 05, 2016|03/2016|-0.13|-0.49|238.5M|232.38M
02298|R2000VALUE||USD|Healthcare|15562|2016-03-02|Mar 02, 2016|12/2015|-0.13|-0.30|243.7M|235.90M
02298|R2000VALUE||USD|Healthcare|15562|2015-11-04|Nov 04, 2015|09/2015|--|-0.41|247.2M|229.89M
02298|R2000VALUE||USD|Healthcare|15562|2015-08-10|Aug 10, 2015|06/2015|0.00|-0.32|491.3M|269.38M
02298|R2000VALUE||USD|Healthcare|15562|2015-05-07|May 07, 2015|03/2015|0.00|-0.13|261.7M|259.60M
02298|R2000VALUE||USD|Healthcare|15562|2015-03-02|Mar 02, 2015|12/2014|-0.17|0.03|253.7M|259.62M
02298|R2000VALUE||USD|Healthcare|15562|2014-11-05|Nov 05, 2014|09/2014|-0.42|0.07|244.0M|240.08M
02298|R2000VALUE||USD|Healthcare|15562|2014-08-06|Aug 06, 2014|06/2014|-0.07|-0.08|247.1M|233.67M
02298|R2000VALUE||USD|Healthcare|15562|2014-05-08|May 08, 2014|03/2014|-0.13|-0.12|--|222.65M
02298|R2000VALUE||USD|Healthcare|15562|2014-02-26|Feb 26, 2014|12/2013|-0.13|0.02|--|237.58M
02298|R2000VALUE||USD|Healthcare|15562|2013-11-06|Nov 06, 2013|09/2013|0.00|0.03|--|205.09M
02299|R2000VALUE||USD|Real Estate|20586|2021-11-04|Nov 04, 2021|09/2021|0.02|0.0118|83.42M|79.26M
02299|R2000VALUE||USD|Real Estate|20586|2021-08-05|Aug 05, 2021|06/2021|0.26|0.0279|80.57M|80.48M
02299|R2000VALUE||USD|Real Estate|20586|2021-05-07|May 07, 2021|03/2021|0.14|0.0365|91.65M|78.8M
02299|R2000VALUE||USD|Real Estate|20586|2021-02-18|Feb 18, 2021|12/2020|0.37|0.0694|83.32M|79.48M
02299|R2000VALUE||USD|Real Estate|20586|2020-11-05|Nov 05, 2020|09/2020|0.15|0.0805|84.51M|80.3M
02299|R2000VALUE||USD|Real Estate|20586|2020-08-06|Aug 06, 2020|06/2020|0.06|0.03|81.09M|78.12M
02299|R2000VALUE||USD|Real Estate|20586|2020-05-07|May 07, 2020|03/2020|0.06|0.03|80.83M|80.54M
02299|R2000VALUE||USD|Real Estate|20586|2020-02-20|Feb 20, 2020|12/2019|0.33|0.03|77.78M|75.75M
02299|R2000VALUE||USD|Real Estate|20586|2019-11-06|Nov 06, 2019|09/2019|0.59|0.03|80.33M|79.55M
02299|R2000VALUE||USD|Real Estate|20586|2019-08-07|Aug 07, 2019|06/2019|0.09|0.03|78.76M|79.34M
02299|R2000VALUE||USD|Real Estate|20586|2019-05-08|May 08, 2019|03/2019|0.11|0.04|81.25M|81.18M
02299|R2000VALUE||USD|Real Estate|20586|2019-02-27|Feb 27, 2019|12/2018|0.1|0.12|87.25M|87.92M
02299|R2000VALUE||USD|Real Estate|20586|2018-11-06|Nov 06, 2018|09/2018|0.9|0.11|99.96M|98.23M
02299|R2000VALUE||USD|Real Estate|20586|2018-08-08|Aug 08, 2018|06/2018|-0.01|0.12|105.49M|101.91M
02299|R2000VALUE||USD|Real Estate|20586|2018-05-08|May 08, 2018|03/2018|-0.07|0.05|102.64M|99.8M
02299|R2000VALUE||USD|Real Estate|20586|2018-02-27|Feb 27, 2018|12/2017|0.1223|0.06|102.17M|101.0M
02299|R2000VALUE||USD|Real Estate|20586|2017-11-07|Nov 07, 2017|09/2017|0.02|0.07|97.69M|96.55M
02299|R2000VALUE||USD|Real Estate|20586|2017-08-08|Aug 08, 2017|06/2017|0.02|0.06|95.68M|94.06M
02299|R2000VALUE||USD|Real Estate|20586|2017-05-09|May 09, 2017|03/2017|0.17|0.06|96.1M|92.99M
02299|R2000VALUE||USD|Real Estate|20586|2017-03-01|Mar 01, 2017|12/2016|0.06|0.08|95.33M|94.63M
02299|R2000VALUE||USD|Real Estate|20586|2016-11-03|Nov 03, 2016|09/2016|-0.11|0.09|106.33M|101.21M
02299|R2000VALUE||USD|Real Estate|20586|2016-08-09|Aug 09, 2016|06/2016|0.20|0.10|221.2M|103.72M
02299|R2000VALUE||USD|Real Estate|20586|2016-05-05|May 05, 2016|03/2016|0.21|0.10|111.6M|106.73M
02299|R2000VALUE||USD|Real Estate|20586|2016-02-23|Feb 23, 2016|12/2015|0.14|0.09|106.6M|106.33M
02299|R2000VALUE||USD|Real Estate|20586|2015-11-05|Nov 05, 2015|09/2015|0.14|0.05|105.4M|106.60M
02299|R2000VALUE||USD|Real Estate|20586|2015-08-04|Aug 04, 2015|06/2015|-0.03|0.09|110.3M|105.29M
02299|R2000VALUE||USD|Real Estate|20586|2015-05-07|May 07, 2015|03/2015|0.20|0.08|108.4M|105.97M
02299|R2000VALUE||USD|Real Estate|20586|2015-02-19|Feb 19, 2015|12/2014|0.15|0.10|97.14M|106.89M
02299|R2000VALUE||USD|Real Estate|20586|2014-11-07|Nov 07, 2014|09/2014|0.17|0.11|109.5M|109.91M
02299|R2000VALUE||USD|Real Estate|20586|2014-08-07|Aug 07, 2014|06/2014|0.05|0.10|217.7M|113.07M
02299|R2000VALUE||USD|Real Estate|20586|2014-05-08|May 08, 2014|03/2014|-0.01|0.08|--|112.52M
02299|R2000VALUE||USD|Real Estate|20586|2014-02-20|Feb 20, 2014|12/2013|-0.04|0.05|--|105.34M
02299|R2000VALUE||USD|Real Estate|20586|2013-11-05|Nov 05, 2013|09/2013|0.01|0.05|--|99.96M
02300|R2000VALUE||USD|Materials|20568|2021-10-14|Oct 14, 2021|08/2021|1.26|1.32|2.03B|2.04B
02300|R2000VALUE||USD|Materials|20568|2021-06-17|Jun 17, 2021|05/2021|1.04|0.8323|1.85B|1.72B
02300|R2000VALUE||USD|Materials|20568|2021-03-18|Mar 18, 2021|02/2021|0.66|0.5867|1.46B|1.46B
02300|R2000VALUE||USD|Materials|20568|2021-01-11|Jan 11, 2021|11/2020|0.58|0.5381|1.39B|1.34B
02300|R2000VALUE||USD|Materials|20568|2020-10-15|Oct 15, 2020|08/2020|0.79|0.569|1.41B|1.38B
02300|R2000VALUE||USD|Materials|20568|2020-06-18|Jun 18, 2020|05/2020|0.59|0.37|1.34B|1.25B
02300|R2000VALUE||USD|Materials|20568|2020-03-19|Mar 19, 2020|02/2020|0.53|0.5|1.34B|1.35B
02300|R2000VALUE||USD|Materials|20568|2020-01-06|Jan 06, 2020|11/2019|0.73|0.54|1.38B|1.42B
02300|R2000VALUE||USD|Materials|20568|2019-10-23|Oct 23, 2019|08/2019|0.76|0.7|1.54B|1.57B
02300|R2000VALUE||USD|Materials|20568|2019-06-20|Jun 20, 2019|05/2019|0.67|0.62|1.61B|1.6B
02300|R2000VALUE||USD|Materials|20568|2019-03-21|Mar 21, 2019|02/2019|0.29|0.26|1.4B|1.48B
02300|R2000VALUE||USD|Materials|20568|2019-01-07|Jan 07, 2019|11/2018|0.35|0.35|1.28B|1.28B
02300|R2000VALUE||USD|Materials|20568|2018-10-25|Oct 25, 2018|08/2018|0.51|0.42|1.31B|1.3B
02300|R2000VALUE||USD|Materials|20568|2018-06-21|Jun 21, 2018|05/2018|0.41|0.42|1.2B|1.29B
02300|R2000VALUE||USD|Materials|20568|2018-03-22|Mar 22, 2018|02/2018|0.26|0.27|1.05B|1.16B
02300|R2000VALUE||USD|Materials|20568|2018-01-04|Jan 04, 2018|11/2017|0.31|0.16|1.08B|1,107M
02300|R2000VALUE||USD|Materials|20568|2017-10-04|Oct 04, 2017|08/2017|0.33|0.19|962.4M|1,212M
02300|R2000VALUE||USD|Materials|20568|2017-06-22|Jun 22, 2017|05/2017|0.34|0.24|1.38B|1,338M
02300|R2000VALUE||USD|Materials|20568|2017-03-23|Mar 23, 2017|02/2017|0.25|0.10|1.15B|1,125M
02300|R2000VALUE||USD|Materials|20568|2017-01-09|Jan 09, 2017|11/2016|0.06|0.22|1.08B|1,356M
02300|R2000VALUE||USD|Materials|20568|2016-10-27|Oct 27, 2016|08/2016|0.3589|0.30|1.21B|1,241M
02300|R2000VALUE||USD|Materials|20568|2016-06-23|Jun 23, 2016|05/2016|0.22|0.25|1.23B|1,149M
02300|R2000VALUE||USD|Materials|20568|2016-03-24|Mar 24, 2016|02/2016|0.31|0.13|1.02B|1,105M
02300|R2000VALUE||USD|Materials|20568|2016-01-05|Jan 05, 2016|11/2015|0.22|0.28|1.15B|1,765M
02300|R2000VALUE||USD|Materials|20568|2015-10-28|Oct 28, 2015|08/2015|0.22|0.43|1.41B|1,558M
02300|R2000VALUE||USD|Materials|20568|2015-06-25|Jun 25, 2015|05/2015|-0.05|0.39|1.51B|1,580M
02300|R2000VALUE||USD|Materials|20568|2015-03-26|Mar 26, 2015|02/2015|0.52|0.19|1.39B|1,634M
02300|R2000VALUE||USD|Materials|20568|2015-01-06|Jan 06, 2015|11/2014|0.32|0.24|1.68B|1,735M
02300|R2000VALUE||USD|Materials|20568|2014-10-29|Oct 29, 2014|08/2014|0.29|0.25|1.90B|1,819M
02300|R2000VALUE||USD|Materials|20568|2014-06-27|Jun 27, 2014|05/2014|0.20|0.30|--|1,852M
02300|R2000VALUE||USD|Materials|20568|2014-03-27|Mar 27, 2014|02/2014|0.12|0.10|--|1,703M
02300|R2000VALUE||USD|Materials|20568|2014-01-07|Jan 07, 2014|11/2013|0.14|0.17|--|1,891M
02300|R2000VALUE||USD|Materials|20568|2013-10-23|Oct 23, 2013|08/2013|0.19|0.17|--|1,822M
02301|R2000VALUE||USD|Energy|942635|2021-11-11|Nov 11, 2021|09/2021|1.83|1.46|588M|484.1M
02301|R2000VALUE||USD|Energy|942635|2021-08-05|Aug 05, 2021|06/2021|0.94|0.83|304M|389M
02301|R2000VALUE||USD|Energy|942635|2021-06-02|Jun 02, 2021|03/2021|1.22|1.22|393M|393M
02301|R2000VALUE||USD|Energy|942635|2021-03-03|Mar 03, 2021|12/2020|0.13|-2.51|301.0M|390.2M
02301|R2000VALUE||USD|Energy|942635|2020-10-29|Oct 29, 2020|09/2020|-4.08|--|409.0M|387.7M
02301|R2000VALUE||USD|Energy|942635|2020-07-30|Jul 30, 2020|06/2020|-5.47|-4.5|276.0M|285.1M
02301|R2000VALUE||USD|Energy|942635|2020-04-30|Apr 30, 2020|03/2020|-0.16|-1.71|556M|507.52M
02301|R2000VALUE||USD|Energy|942635|2020-02-26|Feb 26, 2020|12/2019|0.73|0.37|610M|624.65M
02301|R2000VALUE||USD|Energy|942635|2019-10-31|Oct 31, 2019|09/2019|0.35|-0.49|681M|612.69M
02301|R2000VALUE||USD|Energy|942635|2019-08-01|Aug 01, 2019|06/2019|-0.29|0.08|653M|662.39M
02301|R2000VALUE||USD|Energy|942635|2019-05-02|May 02, 2019|03/2019|0.63|-0.36|690M|623.3M
02301|R2000VALUE||USD|Energy|942635|2019-02-27|Feb 27, 2019|12/2018|0.53|-0.11|1.08B|663.46M
02301|R2000VALUE||USD|Energy|942635|2018-11-01|Nov 01, 2018|09/2018|0.81|0.43|828M|663.82M
02301|R2000VALUE||USD|Energy|942635|2018-08-02|Aug 02, 2018|06/2018|-0.29|-0.21|648M|645.21M
02301|R2000VALUE||USD|Energy|942635|2018-05-05|May 05, 2018|03/2018|0.18|-0.81|616M|533.65M
02301|R2000VALUE||USD|Energy|942635|2018-02-26|Feb 26, 2018|12/2017|-0.33|-0.57|455M|535.1M
02301|R2000VALUE||USD|Energy|942635|2017-11-06|Nov 06, 2017|09/2017|-1.22|-1.59|445.0M|487.85M
02301|R2000VALUE||USD|Energy|942635|2017-08-03|Aug 03, 2017|06/2017|-1.22|-1.73|516.0M|482.03M
02301|R2000VALUE||USD|Energy|942635|2017-05-04|May 04, 2017|03/2017|-1.02|-1.26|590.0M|485.93M
02301|R2000VALUE||USD|Energy|942635|2017-02-16|Feb 16, 2017|12/2016|-1.76|-1.64|501.0M|471.35M
02301|R2000VALUE||USD|Energy|942635|2016-11-03|Nov 03, 2016|09/2016|-1.75|-1.55|470.0M|427.78M
02301|R2000VALUE||USD|Energy|942635|2016-08-04|Aug 04, 2016|06/2016|-1.8|-1.49|317.0M|436.04M
02301|R2000VALUE||USD|Energy|942635|2016-05-05|May 05, 2016|03/2016|-1.80|-3.10|322.0M|424.36M
02301|R2000VALUE||USD|Energy|942635|2016-02-29|Feb 29, 2016|12/2015|-0.26|-2.40|566.0M|558.33M
02301|R2000VALUE||USD|Energy|942635|2015-11-05|Nov 05, 2015|09/2015|-0.20|-2.81|626.0M|538.96M
02301|R2000VALUE||USD|Energy|942635|2015-08-06|Aug 06, 2015|06/2015|-0.22|-1.80|634.0M|596.27M
02301|R2000VALUE||USD|Energy|942635|2015-04-30|Apr 30, 2015|03/2015|-0.13|-2.80|577.0M|641.04M
02301|R2000VALUE||USD|Energy|942635|2015-02-19|Feb 19, 2015|12/2014|-0.25|0.65|4.17B|911.61M
02302|R2000VALUE||USD|Financial|20432|2021-10-25|Oct 25, 2021|09/2021|0.87|0.8029|156.83M|152.47M
02302|R2000VALUE||USD|Financial|20432|2021-07-26|Jul 26, 2021|06/2021|0.91|0.7986|151.26M|151.22M
02302|R2000VALUE||USD|Financial|20432|2021-04-26|Apr 26, 2021|03/2021|1|0.7943|152.26M|153.37M
02302|R2000VALUE||USD|Financial|20432|2021-01-25|Jan 25, 2021|12/2020|0.89|0.7583|149.78M|151.08M
02302|R2000VALUE||USD|Financial|20432|2020-10-26|Oct 26, 2020|09/2020|0.88|0.6829|152.27M|149.88M
02302|R2000VALUE||USD|Financial|20432|2020-07-27|Jul 27, 2020|06/2020|0.76|0.6|144.53M|147.63M
02302|R2000VALUE||USD|Financial|20432|2020-04-20|Apr 20, 2020|03/2020|0.8|0.73|148.27M|148.89M
02302|R2000VALUE||USD|Financial|20432|2020-01-22|Jan 22, 2020|12/2019|0.86|0.82|149M|149.96M
02302|R2000VALUE||USD|Financial|20432|2019-10-21|Oct 21, 2019|09/2019|0.88|0.81|148.4M|150.13M
02302|R2000VALUE||USD|Financial|20432|2019-07-22|Jul 22, 2019|06/2019|0.84|0.8|143.83M|144.26M
02302|R2000VALUE||USD|Financial|20432|2019-04-22|Apr 22, 2019|03/2019|0.85|0.76|142.56M|142.38M
02302|R2000VALUE||USD|Financial|20432|2019-01-23|Jan 23, 2019|12/2018|0.81|0.8|141.61M|142.88M
02302|R2000VALUE||USD|Financial|20432|2018-10-22|Oct 22, 2018|09/2018|0.84|0.78|141.99M|141.56M
02302|R2000VALUE||USD|Financial|20432|2018-07-23|Jul 23, 2018|06/2018|0.9|0.8|143.41M|143.15M
02302|R2000VALUE||USD|Financial|20432|2018-04-24|Apr 24, 2018|03/2018|0.82|0.73|142.12M|137.04M
02302|R2000VALUE||USD|Financial|20432|2018-01-22|Jan 22, 2018|12/2017|0.71|0.71|139.92M|138.45M
02302|R2000VALUE||USD|Financial|20432|2017-10-23|Oct 23, 2017|09/2017|0.73|0.66|137.34M|139.33M
02302|R2000VALUE||USD|Financial|20432|2017-07-31|Jul 31, 2017|06/2017|0.35|0.60|246.9M|122.78M
02302|R2000VALUE||USD|Financial|20432|2017-04-24|Apr 24, 2017|03/2017|0.64|0.58|111.6M|110.65M
02302|R2000VALUE||USD|Financial|20432|2017-01-23|Jan 23, 2017|12/2016|0.61|0.58|109.19M|108.41M
02302|R2000VALUE||USD|Financial|20432|2016-10-24|Oct 24, 2016|09/2016|0.61|0.59|108.42M|108.57M
02302|R2000VALUE||USD|Financial|20432|2016-07-20|Jul 20, 2016|06/2016|0.58|0.56|109.9M|106.66M
02302|R2000VALUE||USD|Financial|20432|2016-04-25|Apr 25, 2016|03/2016|0.58|0.55|108.0M|105.29M
02302|R2000VALUE||USD|Financial|20432|2016-01-21|Jan 21, 2016|12/2015|0.47|0.58|101.2M|98.15M
02302|R2000VALUE||USD|Financial|20432|2015-10-22|Oct 22, 2015|09/2015|0.47|0.59|96.67M|93.84M
02302|R2000VALUE||USD|Financial|20432|2015-07-20|Jul 20, 2015|06/2015|0.58|0.55|185.1M|91.62M
02302|R2000VALUE||USD|Financial|20432|2015-04-20|Apr 20, 2015|03/2015|0.54|0.54|91.50M|92.12M
02302|R2000VALUE||USD|Financial|20432|2015-01-21|Jan 21, 2015|12/2014|0.56|0.57|94.51M|95.09M
02302|R2000VALUE||USD|Financial|20432|2014-10-20|Oct 20, 2014|09/2014|0.54|0.56|95.36M|92.72M
02302|R2000VALUE||USD|Financial|20432|2014-04-22|Apr 22, 2014|03/2014|0.54|0.52|--|89.44M
02302|R2000VALUE||USD|Financial|20432|2014-01-21|Jan 21, 2014|12/2013|0.54|0.53|--|89.46M
02302|R2000VALUE||USD|Financial|20432|2013-10-22|Oct 22, 2013|09/2013|0.54|0.52|--|88.13M
02303|R2000VALUE||USD|Financial|16287|2021-10-21|Oct 21, 2021|09/2021|0.45|0.4371|173.8M|167.17M
02303|R2000VALUE||USD|Financial|16287|2021-07-15|Jul 15, 2021|06/2021|0.46|0.4557|172.37M|174.17M
02303|R2000VALUE||USD|Financial|16287|2021-04-15|Apr 15, 2021|03/2021|0.55|0.4362|193.4M|172.47M
02303|R2000VALUE||USD|Financial|16287|2021-01-21|Jan 21, 2021|12/2020|0.5|0.394|181.91M|172.11M
02303|R2000VALUE||USD|Financial|16287|2020-10-15|Oct 15, 2020|09/2020|0.47|0.3924|176.1M|172.87M
02303|R2000VALUE||USD|Financial|16287|2020-07-16|Jul 16, 2020|06/2020|0.38|0.26|173.69M|167.34M
02303|R2000VALUE||USD|Financial|16287|2020-04-16|Apr 16, 2020|03/2020|0.03|0.35|162.65M|162.7M
02303|R2000VALUE||USD|Financial|16287|2020-01-16|Jan 16, 2020|12/2019|0.44|0.42|167.8M|164.93M
02303|R2000VALUE||USD|Financial|16287|2019-10-17|Oct 17, 2019|09/2019|0.44|0.44|167.73M|167.43M
02303|R2000VALUE||USD|Financial|16287|2019-07-18|Jul 18, 2019|06/2019|0.43|0.43|164.05M|166.65M
02303|R2000VALUE||USD|Financial|16287|2019-04-18|Apr 18, 2019|03/2019|0.42|0.42|162.41M|164.19M
02303|R2000VALUE||USD|Financial|16287|2019-01-17|Jan 17, 2019|12/2018|0.44|0.45|163.79M|173.51M
02303|R2000VALUE||USD|Financial|16287|2018-10-18|Oct 18, 2018|09/2018|0.46|0.45|171.76M|171.93M
02303|R2000VALUE||USD|Financial|16287|2018-07-19|Jul 19, 2018|06/2018|0.44|0.44|166.29M|166.72M
02303|R2000VALUE||USD|Financial|16287|2018-04-19|Apr 19, 2018|03/2018|0.42|0.41|162.01M|164.16M
02303|R2000VALUE||USD|Financial|16287|2018-01-18|Jan 18, 2018|12/2017|0.35|0.34|164.26M|166.06M
02303|R2000VALUE||USD|Financial|16287|2017-10-19|Oct 19, 2017|09/2017|0.32|0.34|128.23M|135.95M
02303|R2000VALUE||USD|Financial|16287|2017-07-20|Jul 20, 2017|06/2017|0.3541|0.33|131.77M|133.37M
02303|R2000VALUE||USD|Financial|16287|2017-04-20|Apr 20, 2017|03/2017|0.33|0.33|131.29M|129.37M
02303|R2000VALUE||USD|Financial|16287|2017-01-19|Jan 19, 2017|12/2016|0.35|0.33|127.04M|127.54M
02303|R2000VALUE||USD|Financial|16287|2016-10-20|Oct 20, 2016|09/2016|0.33|0.31|125.67M|126.05M
02303|R2000VALUE||USD|Financial|16287|2016-07-21|Jul 21, 2016|06/2016|0.31|0.30|130.3M|120.85M
02303|R2000VALUE||USD|Financial|16287|2016-04-21|Apr 21, 2016|03/2016|0.29|0.28|124.7M|119.98M
02303|R2000VALUE||USD|Financial|16287|2016-01-21|Jan 21, 2016|12/2015|0.59|0.28|123.8M|117.00M
02303|R2000VALUE||USD|Financial|16287|2015-10-15|Oct 15, 2015|09/2015|0.52|0.26|113.2M|105.92M
02303|R2000VALUE||USD|Financial|16287|2015-07-16|Jul 16, 2015|06/2015|0.52|0.24|107.3M|98.04M
02303|R2000VALUE||USD|Financial|16287|2015-04-16|Apr 16, 2015|03/2015|0.50|0.24|98.55M|95.55M
02303|R2000VALUE||USD|Financial|16287|2015-01-15|Jan 15, 2015|12/2014|0.46|0.23|98.27M|94.14M
02303|R2000VALUE||USD|Financial|16287|2014-10-16|Oct 16, 2014|09/2014|0.44|0.22|94.23M|93.34M
02303|R2000VALUE||USD|Financial|16287|2014-07-17|Jul 17, 2014|06/2014|0.43|0.22|94.13M|88.95M
02303|R2000VALUE||USD|Financial|16287|2014-04-17|Apr 17, 2014|03/2014|0.42|0.21|--|85.74M
02303|R2000VALUE||USD|Financial|16287|2014-01-17|Jan 17, 2014|12/2013|0.19|0.17|--|79.30M
02303|R2000VALUE||USD|Financial|16287|2013-10-17|Oct 17, 2013|09/2013|0.33|0.18|--|54.56M
02304|R2000VALUE||USD|Financial|13934|2021-11-03|Nov 03, 2021|09/2021|0.42|0.3737|149.23M|133.28M
02304|R2000VALUE||USD|Financial|13934|2021-08-04|Aug 04, 2021|06/2021|0.54|0.3433|172.07M|134.98M
02304|R2000VALUE||USD|Financial|13934|2021-05-05|May 05, 2021|03/2021|0.36|0.3016|135.06M|117.15M
02304|R2000VALUE||USD|Financial|13934|2021-02-10|Feb 10, 2021|12/2020|0.29|0.3133|115.87M|120.06M
02304|R2000VALUE||USD|Financial|13934|2020-11-04|Nov 04, 2020|09/2020|0.33|0.3089|123.35M|113.31M
02304|R2000VALUE||USD|Financial|13934|2020-08-05|Aug 05, 2020|06/2020|0.32|0.31|116.67M|116.18M
02304|R2000VALUE||USD|Financial|13934|2020-05-06|May 06, 2020|03/2020|0.57|0.43|158.18M|128.94M
02304|R2000VALUE||USD|Financial|13934|2020-02-12|Feb 12, 2020|12/2019|0.64|0.52|171.46M|144.62M
02304|R2000VALUE||USD|Financial|13934|2019-10-30|Oct 30, 2019|09/2019|0.5|0.55|141.59M|145.58M
02304|R2000VALUE||USD|Financial|13934|2019-07-31|Jul 31, 2019|06/2019|0.53|0.57|141.8M|154.52M
02304|R2000VALUE||USD|Financial|13934|2019-05-01|May 01, 2019|03/2019|0.57|0.58|147.44M|160.52M
02304|R2000VALUE||USD|Financial|13934|2019-02-13|Feb 13, 2019|12/2018|0.58|0.58|154.11M|151.33M
02304|R2000VALUE||USD|Financial|13934|2018-10-31|Oct 31, 2018|09/2018|0.6|0.58|147.04M|141.89M
02304|R2000VALUE||USD|Financial|13934|2018-08-01|Aug 01, 2018|06/2018|0.59|0.59|145.17M|146.96M
02304|R2000VALUE||USD|Financial|13934|2018-05-03|May 03, 2018|03/2018|0.58|0.62|147.88M|159.99M
02304|R2000VALUE||USD|Financial|13934|2018-02-14|Feb 14, 2018|12/2017|0.62|0.61|157.75M|150.6M
02304|R2000VALUE||USD|Financial|13934|2017-11-02|Nov 02, 2017|09/2017|0.62|0.61|156.46M|152.30M
02304|R2000VALUE||USD|Financial|13934|2017-08-02|Aug 02, 2017|06/2017|0.6|0.63|150.69M|150.99M
02304|R2000VALUE||USD|Financial|13934|2017-05-01|May 01, 2017|03/2017|0.51|0.58|141.11M|143.10M
02304|R2000VALUE||USD|Financial|13934|2017-02-14|Feb 14, 2017|12/2016|0.65|0.62|154.09M|148.08M
02304|R2000VALUE||USD|Financial|13934|2016-11-01|Nov 01, 2016|09/2016|0.68|0.57|156.04M|136.90M
02304|R2000VALUE||USD|Financial|13934|2016-08-03|Aug 03, 2016|06/2016|0.51|0.53|258.1M|134.42M
02304|R2000VALUE||USD|Financial|13934|2016-05-02|May 02, 2016|03/2016|0.51|0.53|201.2M|138.57M
02304|R2000VALUE||USD|Financial|13934|2016-02-17|Feb 17, 2016|12/2015|0.58|0.53|201.9M|144.42M
02304|R2000VALUE||USD|Financial|13934|2015-11-03|Nov 03, 2015|09/2015|0.50|0.55|211.9M|167.55M
02304|R2000VALUE||USD|Financial|13934|2015-08-05|Aug 05, 2015|06/2015|0.53|0.60|215.8M|168.37M
02304|R2000VALUE||USD|Financial|13934|2015-05-11|May 11, 2015|03/2015|0.59|0.60|243.1M|166.33M
02304|R2000VALUE||USD|Financial|13934|2015-03-02|Mar 02, 2015|12/2014|0.59|0.59|242.5M|144.26M
02304|R2000VALUE||USD|Financial|13934|2014-12-29|Dec 29, 2014|12/2013|--|0.12|--|--
02304|R2000VALUE||USD|Financial|13934|2014-11-10|Nov 10, 2014|09/2014|0.11|0.49|190.4M|128.53M
02304|R2000VALUE||USD|Financial|13934|2014-06-23|Jun 23, 2014|03/2013|0.08|--|--|--
02304|R2000VALUE||USD|Financial|13934|2014-03-03|Mar 03, 2014|12/2012|0.08|0.58|--|168.59M
02304|R2000VALUE||USD|Financial|13934|2013-10-28|Oct 28, 2013|06/2012|--|0.55|--|157.54M
02305|R2000VALUE||USD|Utilities|20507|2021-11-18|Nov 18, 2021|09/2021|0.07|0.0788|532.53M|610.33M
02305|R2000VALUE||USD|Utilities|20507|2021-08-05|Aug 05, 2021|06/2021|-0.15|-0.105|367.59M|371.53M
02305|R2000VALUE||USD|Utilities|20507|2021-05-06|May 06, 2021|03/2021|1.77|1.18|802.19M|736.89M
02305|R2000VALUE||USD|Utilities|20507|2021-02-04|Feb 04, 2021|12/2020|0.46|0.4667|454.31M|675.28M
02305|R2000VALUE||USD|Utilities|20507|2020-11-30|Nov 30, 2020|09/2020|0.57|0.566|400.04M|701.52M
02305|R2000VALUE||USD|Utilities|20507|2020-08-07|Aug 07, 2020|06/2020|-0.06|0.07|298.97M|447.88M
02305|R2000VALUE||USD|Utilities|20507|2020-05-08|May 08, 2020|03/2020|1.12|1.48|639.61M|872.39M
02305|R2000VALUE||USD|Utilities|20507|2020-02-06|Feb 06, 2020|12/2019|0.44|0.76|615.04M|853M
02305|R2000VALUE||USD|Utilities|20507|2019-11-19|Nov 19, 2019|09/2019|0.29|0.29|479.08M|689M
02305|R2000VALUE||USD|Utilities|20507|2019-08-06|Aug 06, 2019|06/2019|-0.2|0.12|434.94M|618.75M
02305|R2000VALUE||USD|Utilities|20507|2019-05-03|May 03, 2019|03/2019|1.27|1.2|866.26M|853.27M
02305|R2000VALUE||USD|Utilities|20507|2019-02-06|Feb 06, 2019|12/2018|0.61|0.69|811.77M|605.54M
02305|R2000VALUE||USD|Utilities|20507|2018-11-20|Nov 20, 2018|09/2018|-0.33|-0.43|647.33M|579.95M
02305|R2000VALUE||USD|Utilities|20507|2018-08-07|Aug 07, 2018|06/2018|-0.09|0.02|543.44M|483.4M
02305|R2000VALUE||USD|Utilities|20507|2018-05-04|May 04, 2018|03/2018|1.62|0.97|1.02B|749.71M
02305|R2000VALUE||USD|Utilities|20507|2018-02-08|Feb 08, 2018|12/2017|0.7606|0.61|705.31M|470.13M
02305|R2000VALUE||USD|Utilities|20507|2017-11-21|Nov 21, 2017|09/2017|-0.14|-0.13|536.52M|477.93M
02305|R2000VALUE||USD|Utilities|20507|2017-08-02|Aug 02, 2017|06/2017|0.2|0.04|457.52M|410.25M
02305|R2000VALUE||USD|Utilities|20507|2017-05-05|May 05, 2017|03/2017|1.21|1.00|733.55M|617.10M
02305|R2000VALUE||USD|Utilities|20507|2017-02-08|Feb 08, 2017|12/2016|0.47|0.56|541.03M|858.22M
02305|R2000VALUE||USD|Utilities|20507|2016-11-17|Nov 17, 2016|09/2016|-0.02|0.01|469.24M|453.32M
02305|R2000VALUE||USD|Utilities|20507|2016-08-02|Aug 02, 2016|06/2016|0.13|0.14|119.2M|469.37M
02305|R2000VALUE||USD|Utilities|20507|2016-05-04|May 04, 2016|03/2016|0.91|0.91|1.02B|1,081M
02305|R2000VALUE||USD|Utilities|20507|2016-02-03|Feb 03, 2016|12/2015|0.57|0.51|444.3M|943.51M
02305|R2000VALUE||USD|Utilities|20507|2015-11-24|Nov 24, 2015|09/2015|-0.06|-0.08|438.3M|611.33M
02305|R2000VALUE||USD|Utilities|20507|2015-07-31|Jul 31, 2015|06/2015|0.03|0.05|458.5M|678.42M
02305|R2000VALUE||USD|Utilities|20507|2015-05-07|May 07, 2015|03/2015|1.16|0.98|1.01B|1,153M
02305|R2000VALUE||USD|Utilities|20507|2015-02-04|Feb 04, 2015|12/2014|0.65|0.47|824.1M|769.77M
02305|R2000VALUE||USD|Utilities|20507|2014-11-25|Nov 25, 2014|09/2014|-0.46|-0.27|591.9M|--
02305|R2000VALUE||USD|Utilities|20507|2014-07-31|Jul 31, 2014|06/2014|0.11|-0.05|688.3M|779.98M
02305|R2000VALUE||USD|Utilities|20507|2014-05-07|May 07, 2014|03/2014|3.58|1.36|--|1,008M
02305|R2000VALUE||USD|Utilities|20507|2014-02-06|Feb 06, 2014|12/2013|0.94|0.51|--|477.45M
02305|R2000VALUE||USD|Utilities|20507|2013-11-25|Nov 25, 2013|09/2013|-0.01|-0.01|--|656.95M
02306|R2000VALUE||USD|Industrials|29658|2021-11-03|Nov 03, 2021|09/2021|6.53|5.23|1.07B|991.25M
02306|R2000VALUE||USD|Industrials|29658|2021-07-29|Jul 29, 2021|06/2021|3.71|2.96|874.9M|796.07M
02306|R2000VALUE||USD|Industrials|29658|2021-04-27|Apr 27, 2021|03/2021|1.99|1.63|711.8M|661.35M
02306|R2000VALUE||USD|Industrials|29658|2021-02-23|Feb 23, 2021|12/2020|1.96|1.8|700.1M|666.83M
02306|R2000VALUE||USD|Industrials|29658|2020-11-02|Nov 02, 2020|09/2020|1.63|1.39|645.2M|644.39M
02306|R2000VALUE||USD|Industrials|29658|2020-08-05|Aug 05, 2020|06/2020|0.76|0.73|524.1M|572.99M
02306|R2000VALUE||USD|Industrials|29658|2020-05-05|May 05, 2020|03/2020|0.09|0.09|513.9M|513.81M
02306|R2000VALUE||USD|Industrials|29658|2020-02-25|Feb 25, 2020|12/2019|0.36|0.36|540.7M|540.72M
02306|R2000VALUE||USD|Industrials|29658|2019-11-07|Nov 07, 2019|09/2019|0.84|0.86|572.1M|580.88M
02306|R2000VALUE||USD|Industrials|29658|2019-08-07|Aug 07, 2019|06/2019|0.43|0.63|557.9M|577.55M
02306|R2000VALUE||USD|Industrials|29658|2019-05-08|May 08, 2019|03/2019|0.29|0.25|532.4M|504.93M
02306|R2000VALUE||USD|Industrials|29658|2019-02-21|Feb 21, 2019|12/2018|0.48|0.47|564.9M|558.44M
02306|R2000VALUE||USD|Industrials|29658|2018-11-05|Nov 05, 2018|09/2018|0.97|0.91|589.4M|565.67M
02306|R2000VALUE||USD|Industrials|29658|2018-07-31|Jul 31, 2018|06/2018|0.76|0.67|557.1M|526.28M
02306|R2000VALUE||USD|Industrials|29658|2018-05-01|May 01, 2018|03/2018|0.33|0.23|511.4M|472.79M
02306|R2000VALUE||USD|Industrials|29658|2018-02-20|Feb 20, 2018|12/2017|0.28|0.3|516.1M|503.1M
02306|R2000VALUE||USD|Industrials|29658|2017-11-02|Nov 02, 2017|09/2017|0.79|0.62|543.9M|531.83M
02306|R2000VALUE||USD|Industrials|29658|2017-07-31|Jul 31, 2017|06/2017|0.55|0.44|512.5M|495.30M
02306|R2000VALUE||USD|Industrials|29658|2017-05-03|May 03, 2017|03/2017|0.16|0.15|474.4M|434.39M
02306|R2000VALUE||USD|Industrials|29658|2017-02-21|Feb 21, 2017|12/2016|0.44|0.47|519.3M|493.69M
02306|R2000VALUE||USD|Industrials|29658|2016-11-07|Nov 07, 2016|09/2016|0.58|0.70|500.4M|481.78M
02306|R2000VALUE||USD|Industrials|29658|2016-08-02|Aug 02, 2016|06/2016|0.42|0.42|467.7M|489.71M
02306|R2000VALUE||USD|Industrials|29658|2016-05-04|May 04, 2016|03/2016|0.41|0.42|454.2M|489.85M
02306|R2000VALUE||USD|Industrials|29658|2016-02-23|Feb 23, 2016|12/2015|0.41|0.62|494.8M|517.27M
02306|R2000VALUE||USD|Industrials|29658|2015-11-04|Nov 04, 2015|09/2015|0.68|0.78|544.3M|549.47M
02306|R2000VALUE||USD|Industrials|29658|2015-08-04|Aug 04, 2015|06/2015|0.56|0.51|447.6M|456.39M
02306|R2000VALUE||USD|Industrials|29658|2015-05-04|May 04, 2015|03/2015|0.57|0.55|398.2M|427.66M
02306|R2000VALUE||USD|Industrials|29658|2015-02-24|Feb 24, 2015|12/2014|0.63|0.58|443.5M|450.27M
02306|R2000VALUE||USD|Industrials|29658|2014-11-06|Nov 06, 2014|09/2014|0.5|0.44|441.8M|431.79M
02306|R2000VALUE||USD|Industrials|29658|2014-07-31|Jul 31, 2014|06/2014|0.42|0.43|436.4M|425.62M
02306|R2000VALUE||USD|Industrials|29658|2014-05-06|May 06, 2014|03/2014|0.08|0.09|--|396.82M
02306|R2000VALUE||USD|Industrials|29658|2014-02-25|Feb 25, 2014|12/2013|0.31|0.33|--|408.94M
02306|R2000VALUE||USD|Industrials|29658|2013-11-06|Nov 06, 2013|09/2013|0.40|0.48|--|421.80M
02306|R2000VALUE||USD|Industrials|29658|2013-08-07|Aug 07, 2013|06/2013|0.47|0.44|--|398.33M
02307|R2000VALUE||USD|Financial|20981|2021-10-21|Oct 21, 2021|09/2021|0.94|0.8722|220.6M|232.93M
02307|R2000VALUE||USD|Financial|20981|2021-07-22|Jul 22, 2021|06/2021|1.11|0.8696|231.07M|229.85M
02307|R2000VALUE||USD|Financial|20981|2021-04-22|Apr 22, 2021|03/2021|1.06|0.7384|226.54M|227.56M
02307|R2000VALUE||USD|Financial|20981|2021-01-21|Jan 21, 2021|12/2020|0.89|0.7129|228.65M|225.46M
02307|R2000VALUE||USD|Financial|20981|2020-10-28|Oct 28, 2020|09/2020|0.7|0.6434|223.77M|229.05M
02307|R2000VALUE||USD|Financial|20981|2020-07-29|Jul 29, 2020|06/2020|0.8|0.21|228.69M|215.56M
02307|R2000VALUE||USD|Financial|20981|2020-04-29|Apr 29, 2020|03/2020|-0.33|0.5|203.87M|214.49M
02307|R2000VALUE||USD|Financial|20981|2020-01-23|Jan 23, 2020|12/2019|0.91|0.73|223.07M|219.93M
02307|R2000VALUE||USD|Financial|20981|2019-10-23|Oct 23, 2019|09/2019|0.77|0.72|223.55M|223.87M
02307|R2000VALUE||USD|Financial|20981|2019-07-24|Jul 24, 2019|06/2019|0.81|0.68|226.22M|224.51M
02307|R2000VALUE||USD|Financial|20981|2019-04-24|Apr 24, 2019|03/2019|0.65|0.64|227.16M|221.22M
02307|R2000VALUE||USD|Financial|20981|2019-01-23|Jan 23, 2019|12/2018|0.5|0.58|328.38M|320.69M
02307|R2000VALUE||USD|Financial|20981|2018-10-24|Oct 24, 2018|09/2018|0.9|0.85|290.7M|291.33M
02307|R2000VALUE||USD|Financial|20981|2018-07-24|Jul 24, 2018|06/2018|0.82|0.78|287.24M|286.23M
02307|R2000VALUE||USD|Financial|20981|2018-04-25|Apr 25, 2018|03/2018|0.77|0.72|275.8M|273.86M
02307|R2000VALUE||USD|Financial|20981|2018-01-23|Jan 23, 2018|12/2017|0.86|0.62|285.37M|281.38M
02307|R2000VALUE||USD|Financial|20981|2017-10-31|Oct 31, 2017|09/2017|0.62|0.59|294.59M|278.13M
02307|R2000VALUE||USD|Financial|20981|2017-07-26|Jul 26, 2017|06/2017|0.6|0.56|269.48M|261.40M
02307|R2000VALUE||USD|Financial|20981|2017-04-25|Apr 25, 2017|03/2017|0.57|0.56|258.74M|258.31M
02307|R2000VALUE||USD|Financial|20981|2017-01-25|Jan 25, 2017|12/2016|0.59|0.54|307.3M|254.98M
02307|R2000VALUE||USD|Financial|20981|2016-10-20|Oct 20, 2016|09/2016|0.47|0.53|246.81M|248.63M
02307|R2000VALUE||USD|Financial|20981|2016-07-20|Jul 20, 2016|06/2016|0.52|0.51|289.3M|241.40M
02307|R2000VALUE||USD|Financial|20981|2016-04-20|Apr 20, 2016|03/2016|0.51|0.52|274.0M|232.45M
02307|R2000VALUE||USD|Financial|20981|2016-01-21|Jan 21, 2016|12/2015|0.52|0.49|271.7M|224.23M
02307|R2000VALUE||USD|Financial|20981|2015-10-21|Oct 21, 2015|09/2015|0.5|0.49|255.1M|211.42M
02307|R2000VALUE||USD|Financial|20981|2015-07-23|Jul 23, 2015|06/2015|0.50|0.43|456.3M|194.89M
02307|R2000VALUE||USD|Financial|20981|2015-04-23|Apr 23, 2015|03/2015|0.43|0.44|222.6M|189.99M
02307|R2000VALUE||USD|Financial|20981|2015-01-22|Jan 22, 2015|12/2014|0.44|0.44|149.8M|184.91M
02307|R2000VALUE||USD|Financial|20981|2014-10-23|Oct 23, 2014|09/2014|0.51|0.45|215.7M|184.98M
02307|R2000VALUE||USD|Financial|20981|2014-07-24|Jul 24, 2014|06/2014|0.46|0.45|433.0M|179.46M
02307|R2000VALUE||USD|Financial|20981|2014-04-24|Apr 24, 2014|03/2014|0.53|0.45|--|172.35M
02307|R2000VALUE||USD|Financial|20981|2014-01-23|Jan 23, 2014|12/2013|0.50|0.46|--|170.45M
02307|R2000VALUE||USD|Financial|20981|2013-10-22|Oct 22, 2013|09/2013|0.52|0.46|--|174.16M
02308|R2000VALUE||USD|Utilities|101884|2021-11-01|Nov 01, 2021|09/2021|0.38|0.384|273.92M|247.24M
02308|R2000VALUE||USD|Utilities|101884|2021-08-02|Aug 02, 2021|06/2021|0.56|0.5128|315.65M|279.14M
02308|R2000VALUE||USD|Utilities|101884|2021-05-03|May 03, 2021|03/2021|1.79|1.81|625.29M|589.86M
02308|R2000VALUE||USD|Utilities|101884|2021-02-25|Feb 25, 2021|12/2020|1.09|1.07|484.17M|478.98M
02308|R2000VALUE||USD|Utilities|101884|2020-11-02|Nov 02, 2020|09/2020|0.39|0.3482|244.64M|242.4M
02308|R2000VALUE||USD|Utilities|101884|2020-07-27|Jul 27, 2020|06/2020|0.48|0.46|273.29M|274.48M
02308|R2000VALUE||USD|Utilities|101884|2020-04-27|Apr 27, 2020|03/2020|1.72|1.79|528.17M|604.42M
02308|R2000VALUE||USD|Utilities|101884|2020-02-19|Feb 19, 2020|12/2019|0.96|0.95|452.61M|467.92M
02308|R2000VALUE||USD|Utilities|101884|2019-10-28|Oct 28, 2019|09/2019|0.33|0.33|248.56M|244.97M
02308|R2000VALUE||USD|Utilities|101884|2019-07-29|Jul 29, 2019|06/2019|0.46|0.39|290.56M|284.89M
02308|R2000VALUE||USD|Utilities|101884|2019-04-29|Apr 29, 2019|03/2019|1.76|1.73|661M|597.78M
02308|R2000VALUE||USD|Utilities|101884|2019-02-20|Feb 20, 2019|12/2018|0.84|0.85|464.47M|443.72M
02308|R2000VALUE||USD|Utilities|101884|2018-10-29|Oct 29, 2018|09/2018|0.31|0.27|238.29M|238.28M
02308|R2000VALUE||USD|Utilities|101884|2018-07-30|Jul 30, 2018|06/2018|0.39|0.32|292.51M|292.52M
02308|R2000VALUE||USD|Utilities|101884|2018-04-30|Apr 30, 2018|03/2018|1.72|1.48|638.46M|518.57M
02308|R2000VALUE||USD|Utilities|101884|2018-02-21|Feb 21, 2018|12/2017|0.89|0.89|462.2M|440.4M
02308|R2000VALUE||USD|Utilities|101884|2017-10-30|Oct 30, 2017|09/2017|0.36|0.28|247.12M|238.10M
02308|R2000VALUE||USD|Utilities|101884|2017-07-31|Jul 31, 2017|06/2017|0.39|0.42|279.69M|257.88M
02308|R2000VALUE||USD|Utilities|101884|2017-05-01|May 01, 2017|03/2017|1.44|1.35|550.4M|595.80M
02308|R2000VALUE||USD|Utilities|101884|2017-02-22|Feb 22, 2017|12/2016|0.8|0.80|440.78M|444.73M
02308|R2000VALUE||USD|Utilities|101884|2016-10-31|Oct 31, 2016|09/2016|0.24|0.19|232.2M|233.86M
02308|R2000VALUE||USD|Utilities|101884|2016-08-01|Aug 01, 2016|06/2016|0.24|0.31|245.9M|308.80M
02308|R2000VALUE||USD|Utilities|101884|2016-05-02|May 02, 2016|03/2016|1.22|1.20|508.4M|731.66M
02308|R2000VALUE||USD|Utilities|101884|2016-02-17|Feb 17, 2016|12/2015|0.74|0.73|389.1M|552.90M
02308|R2000VALUE||USD|Utilities|101884|2015-10-28|Oct 28, 2015|09/2015|0.14|0.12|225.2M|253.98M
02308|R2000VALUE||USD|Utilities|101884|2015-07-29|Jul 29, 2015|06/2015|0.14|0.22|256.8M|316.33M
02308|R2000VALUE||USD|Utilities|101884|2015-04-29|Apr 29, 2015|03/2015|1.13|1.13|676.5M|746.32M
02308|R2000VALUE||USD|Utilities|101884|2015-02-18|Feb 18, 2015|12/2014|0.69|0.66|514.4M|532.62M
02308|R2000VALUE||USD|Utilities|101884|2014-11-03|Nov 03, 2014|09/2014|0.09|0.09|241.5M|231.11M
02308|R2000VALUE||USD|Utilities|101884|2014-08-04|Aug 04, 2014|06/2014|0.09|0.25|296.8M|321.00M
02309|R2000VALUE||USD|Information Technology|15333|2021-11-02|Nov 02, 2021|09/2021|0.26|0.0482|127M|124.16M
02309|R2000VALUE||USD|Information Technology|15333|2021-08-05|Aug 05, 2021|06/2021|0.09|-0.0166|119.04M|111.99M
02309|R2000VALUE||USD|Information Technology|15333|2021-05-25|May 25, 2021|03/2021|0.04|0.0236|119.18M|116.16M
02309|R2000VALUE||USD|Information Technology|15333|2021-02-08|Feb 08, 2021|12/2020|0.14|0.0677|119.75M|113.12M
02309|R2000VALUE||USD|Information Technology|15333|2020-11-09|Nov 09, 2020|09/2020|0.03|-0.0743|104.66M|100.4M
02309|R2000VALUE||USD|Information Technology|15333|2020-08-10|Aug 10, 2020|06/2020|0.01|-0.15|99.44M|88.58M
02309|R2000VALUE||USD|Information Technology|15333|2020-05-21|May 21, 2020|03/2020|-0.05|-0.15|105.7M|100.96M
02309|R2000VALUE||USD|Information Technology|15333|2020-02-05|Feb 05, 2020|12/2019|-0.03|-0.09|102.22M|102.06M
02309|R2000VALUE||USD|Information Technology|15333|2019-11-06|Nov 06, 2019|09/2019|-0.23|-0.29|90.14M|85.56M
02309|R2000VALUE||USD|Information Technology|15333|2019-08-05|Aug 05, 2019|06/2019|-0.24|-0.3|82.51M|78.49M
02309|R2000VALUE||USD|Information Technology|15333|2019-05-28|May 28, 2019|03/2019|-0.13|-0.17|78M|76.94M
02309|R2000VALUE||USD|Information Technology|15333|2019-02-12|Feb 12, 2019|12/2018|0.03|-0.13|80M|75.96M
02309|R2000VALUE||USD|Information Technology|15333|2018-10-29|Oct 29, 2018|09/2018|-0.14|0.2|65M|62.63M
02309|R2000VALUE||USD|Information Technology|15333|2018-08-09|Aug 09, 2018|06/2018|0.24|0.18|226.96M|220.56M
02309|R2000VALUE||USD|Information Technology|15333|2018-05-16|May 16, 2018|03/2018|0.27|0.21|244.78M|239.56M
02309|R2000VALUE||USD|Information Technology|15333|2018-02-06|Feb 06, 2018|12/2017|-0.04|0.15|234.87M|219.44M
02309|R2000VALUE||USD|Information Technology|15333|2017-11-01|Nov 01, 2017|09/2017|0.22|0.11|225.24M|216.47M
02309|R2000VALUE||USD|Information Technology|15333|2017-08-03|Aug 03, 2017|06/2017|0.14|0.09|212.51M|203.38M
02309|R2000VALUE||USD|Information Technology|15333|2017-05-16|May 16, 2017|03/2017|0.15|0.15|224.87M|222.36M
02309|R2000VALUE||USD|Information Technology|15333|2017-01-31|Jan 31, 2017|12/2016|0.24|0.12|223.31M|214.25M
02309|R2000VALUE||USD|Information Technology|15333|2016-11-07|Nov 07, 2016|09/2016|0.18|0.10|217.27M|205.13M
02309|R2000VALUE||USD|Information Technology|15333|2016-08-04|Aug 04, 2016|06/2016|0.18|0.05|214.8M|187.22M
02309|R2000VALUE||USD|Information Technology|15333|2016-05-17|May 17, 2016|03/2016|0.18|0.12|224.7M|213.90M
02309|R2000VALUE||USD|Information Technology|15333|2016-02-04|Feb 04, 2016|12/2015|-0.02|0.23|221.2M|258.41M
02309|R2000VALUE||USD|Information Technology|15333|2015-11-04|Nov 04, 2015|09/2015|-0.02|0.17|207.3M|250.54M
02309|R2000VALUE||USD|Information Technology|15333|2015-08-05|Aug 05, 2015|06/2015|0.14|0.19|196.9M|246.26M
02309|R2000VALUE||USD|Information Technology|15333|2015-05-21|May 21, 2015|03/2015|0.09|0.22|257.4M|259.33M
02309|R2000VALUE||USD|Information Technology|15333|2015-02-04|Feb 04, 2015|12/2014|0.23|0.19|260.4M|273.63M
02309|R2000VALUE||USD|Information Technology|15333|2014-11-03|Nov 03, 2014|09/2014|0.18|0.20|260.0M|278.90M
02309|R2000VALUE||USD|Information Technology|15333|2014-08-04|Aug 04, 2014|06/2014|-0.10|0.15|242.2M|265.99M
02309|R2000VALUE||USD|Information Technology|15333|2014-05-14|May 14, 2014|03/2014|-0.38|0.20|--|278.57M
02309|R2000VALUE||USD|Information Technology|15333|2014-01-29|Jan 29, 2014|12/2013|0.19|0.16|--|275.64M
02309|R2000VALUE||USD|Information Technology|15333|2013-11-06|Nov 06, 2013|09/2013|0.13|0.15|--|275.22M
02310|R2000VALUE||USD|Financial|15306|2021-10-28|Oct 28, 2021|09/2021|1.2|1.18|240.25M|245.1M
02310|R2000VALUE||USD|Financial|15306|2021-07-22|Jul 22, 2021|06/2021|1.25|1.2|251.09M|263.83M
02310|R2000VALUE||USD|Financial|15306|2021-04-22|Apr 22, 2021|03/2021|1.66|1.13|272.9M|260.93M
02310|R2000VALUE||USD|Financial|15306|2021-01-28|Jan 28, 2021|12/2020|1.47|1.16|276.91M|274.68M
02310|R2000VALUE||USD|Financial|15306|2020-10-22|Oct 22, 2020|09/2020|1.69|0.8943|323.28M|270.66M
02310|R2000VALUE||USD|Financial|15306|2020-07-27|Jul 27, 2020|06/2020|0.61|0.6|293.27M|222.66M
02310|R2000VALUE||USD|Financial|15306|2020-04-23|Apr 23, 2020|03/2020|0.56|0.76|225.57M|209.29M
02310|R2000VALUE||USD|Financial|15306|2020-01-23|Jan 23, 2020|12/2019|0.96|0.96|212.68M|211.06M
02310|R2000VALUE||USD|Financial|15306|2019-10-18|Oct 18, 2019|09/2019|0.98|0.95|221.23M|213.4M
02310|R2000VALUE||USD|Financial|15306|2019-07-26|Jul 26, 2019|06/2019|0.96|0.96|139.34M|139.72M
02310|R2000VALUE||USD|Financial|15306|2019-04-23|Apr 23, 2019|03/2019|0.9|0.92|131.16M|130.9M
02310|R2000VALUE||USD|Financial|15306|2019-01-25|Jan 25, 2019|12/2018|0.96|0.92|131.1M|130.94M
02310|R2000VALUE||USD|Financial|15306|2018-10-19|Oct 19, 2018|09/2018|0.91|0.89|130.24M|135.9M
02310|R2000VALUE||USD|Financial|15306|2018-07-27|Jul 27, 2018|06/2018|0.74|0.54|107.31M|107.95M
02310|R2000VALUE||USD|Financial|15306|2018-04-20|Apr 20, 2018|03/2018|0.73|0.77|95.27M|98.66M
02310|R2000VALUE||USD|Financial|15306|2018-01-26|Jan 26, 2018|12/2017|0.63|0.63|93.09M|95.92M
02310|R2000VALUE||USD|Financial|15306|2017-10-19|Oct 19, 2017|09/2017|0.63|0.65|93.85M|96.91M
02310|R2000VALUE||USD|Financial|15306|2017-07-21|Jul 21, 2017|06/2017|0.63|0.64|91.35M|93.66M
02310|R2000VALUE||USD|Financial|15306|2017-04-21|Apr 21, 2017|03/2017|0.6|0.58|86.3M|88.21M
02310|R2000VALUE||USD|Financial|15306|2017-01-20|Jan 20, 2017|12/2016|0.52|0.51|81.55M|85.33M
02310|R2000VALUE||USD|Financial|15306|2016-10-17|Oct 17, 2016|09/2016|0.61|0.59|85.93M|85.84M
02310|R2000VALUE||USD|Financial|15306|2016-07-22|Jul 22, 2016|06/2016|0.61|0.53|87.72M|81.62M
02310|R2000VALUE||USD|Financial|15306|2016-04-22|Apr 22, 2016|03/2016|0.57|0.47|78.85M|73.47M
02310|R2000VALUE||USD|Financial|15306|2016-01-22|Jan 22, 2016|12/2015|0.37|0.51|75.01M|73.18M
02310|R2000VALUE||USD|Financial|15306|2015-10-23|Oct 23, 2015|09/2015|0.43|0.48|76.17M|70.82M
02310|R2000VALUE||USD|Financial|15306|2015-07-24|Jul 24, 2015|06/2015|0.48|0.39|64.86M|60.46M
02310|R2000VALUE||USD|Financial|15306|2015-04-23|Apr 23, 2015|03/2015|0.27|0.39|59.94M|57.33M
02310|R2000VALUE||USD|Financial|15306|2015-01-22|Jan 22, 2015|12/2014|0.39|0.44|61.26M|57.44M
02310|R2000VALUE||USD|Financial|15306|2014-10-20|Oct 20, 2014|09/2014|0.43|0.44|61.09M|57.87M
02310|R2000VALUE||USD|Financial|15306|2013-10-25|Oct 25, 2013|09/2013|0.18|0.25|--|40.57M
02311|R2000VALUE||USD|Real Estate|1081673|2021-11-01|Nov 01, 2021|09/2021|0.23|0.2|54.93M|54.04M
02311|R2000VALUE||USD|Real Estate|1081673|2021-07-28|Jul 28, 2021|06/2021|0.2|0.17|53.15M|48.4M
02311|R2000VALUE||USD|Real Estate|1081673|2021-05-03|May 03, 2021|03/2021|0.14|0.09|45.43M|43.63M
02311|R2000VALUE||USD|Real Estate|1081673|2021-02-23|Feb 23, 2021|12/2020|0.05|0.16|38.99M|42.89M
02311|R2000VALUE||USD|Real Estate|1081673|2020-11-04|Nov 04, 2020|09/2020|0.13|0.15|40.8M|38.93M
02311|R2000VALUE||USD|Real Estate|1081673|2020-08-05|Aug 05, 2020|06/2020|0.11|0.11|36.47M|39.7M
02311|R2000VALUE||USD|Real Estate|1081673|2020-05-11|May 11, 2020|03/2020|0.15|0.17|39.54M|40.37M
02311|R2000VALUE||USD|Real Estate|1081673|2020-03-02|Mar 02, 2020|12/2019|0.18|0.17|37.83M|38.39M
02311|R2000VALUE||USD|Real Estate|1081673|2019-11-07|Nov 07, 2019|09/2019|0.18|0.14|34.96M|35.42M
02311|R2000VALUE||USD|Real Estate|1081673|2019-08-07|Aug 07, 2019|06/2019|0.14|0.13|32.35M|33.28M
02311|R2000VALUE||USD|Real Estate|1081673|2019-05-08|May 08, 2019|03/2019|0.13|0.12|30.77M|29.45M
02311|R2000VALUE||USD|Real Estate|1081673|2019-02-27|Feb 27, 2019|12/2018|0.13|0.12|27.83M|27.72M
02311|R2000VALUE||USD|Real Estate|1081673|2018-11-05|Nov 05, 2018|09/2017|0.01|--|13.58M|--
02311|R2000VALUE||USD|Real Estate|1081673|2018-11-05|Nov 05, 2018|09/2018|0.12|0.1|25.5M|25.51M
02311|R2000VALUE||USD|Real Estate|1081673|2018-08-09|Aug 09, 2018|06/2018|0.0583|0.15|21.69M|21.69M
02311|R2000VALUE||USD|Real Estate|1081673|2018-08-08|Aug 08, 2018|06/2017|0.03|--|13.32M|--
02311|R2000VALUE||USD|Real Estate|1081673|2018-06-11|Jun 11, 2018|03/2017|0.01|--|10.10M|--
02311|R2000VALUE||USD|Real Estate|1081673|2018-05-30|May 30, 2018|03/2018|0.04|--|20.2M|--
02311|R2000VALUE||USD|Real Estate|1081673|2018-03-21|Mar 21, 2018|12/2017|0.02|--|12.6M|--
02312|R2000VALUE||USD|Real Estate|16876|2021-10-25|Oct 25, 2021|09/2021|0.92|0.8233|287.33M|287.97M
02312|R2000VALUE||USD|Real Estate|16876|2021-07-26|Jul 26, 2021|06/2021|2.77|2.6|447.5M|428.15M
02312|R2000VALUE||USD|Real Estate|16876|2021-04-26|Apr 26, 2021|03/2021|1.94|1.84|354.19M|349.33M
02312|R2000VALUE||USD|Real Estate|16876|2021-02-01|Feb 01, 2021|12/2020|1.48|1.39|337.45M|322.68M
02312|R2000VALUE||USD|Real Estate|16876|2020-10-26|Oct 26, 2020|09/2020|1.2|1.09|313.05M|309.83M
02312|R2000VALUE||USD|Real Estate|16876|2020-07-27|Jul 27, 2020|06/2020|0.04|0.04|181.56M|176.46M
02312|R2000VALUE||USD|Real Estate|16876|2020-04-27|Apr 27, 2020|03/2020|0.22|0.11|208.88M|195.91M
02312|R2000VALUE||USD|Real Estate|16876|2020-02-03|Feb 03, 2020|12/2019|0.17|0.13|203.5M|213.69M
02312|R2000VALUE||USD|Real Estate|16876|2019-10-28|Oct 28, 2019|09/2019|0.3|0.23|226.3M|234.96M
02312|R2000VALUE||USD|Real Estate|16876|2019-07-29|Jul 29, 2019|06/2019|0.25|0.18|215.58M|214.81M
02312|R2000VALUE||USD|Real Estate|16876|2019-04-29|Apr 29, 2019|03/2019|0.08|0.03|181.72M|183.59M
02312|R2000VALUE||USD|Real Estate|16876|2019-02-05|Feb 05, 2019|12/2018|0.04|0.03|217.25M|220.27M
02312|R2000VALUE||USD|Real Estate|16876|2018-10-29|Oct 29, 2018|09/2018|0.87|0.84|289.2M|292.02M
02312|R2000VALUE||USD|Real Estate|16876|2018-07-30|Jul 30, 2018|06/2018|0.75|0.77|268.23M|273.9M
02312|R2000VALUE||USD|Real Estate|16876|2018-05-03|May 03, 2018|03/2018|0.69|0.51|199.9M|193M
02312|R2000VALUE||USD|Real Estate|16876|2018-01-30|Jan 30, 2018|12/2017|0.62|0.61|175.24M|174.98M
02312|R2000VALUE||USD|Real Estate|16876|2017-10-23|Oct 23, 2017|09/2017|0.94|0.90|190.44M|190.45M
02312|R2000VALUE||USD|Real Estate|16876|2017-07-24|Jul 24, 2017|06/2017|0.59|0.35|163.23M|150.89M
02312|R2000VALUE||USD|Real Estate|16876|2017-04-26|Apr 26, 2017|03/2017|0.41|0.21|149.68M|138.28M
02312|R2000VALUE||USD|Real Estate|16876|2017-01-31|Jan 31, 2017|12/2016|0.35|0.31|155.68M|147.43M
02312|R2000VALUE||USD|Real Estate|16876|2016-10-21|Oct 21, 2016|09/2016|0.68|0.64|174.0M|180.42M
02312|R2000VALUE||USD|Real Estate|16876|2016-07-26|Jul 26, 2016|06/2016|-0.77|0.06|141.5M|135.05M
02312|R2000VALUE||USD|Real Estate|16876|2016-04-26|Apr 26, 2016|03/2016|0.13|-0.01|127.9M|123.63M
02312|R2000VALUE||USD|Real Estate|16876|2016-01-26|Jan 26, 2016|12/2015|0.00|0.06|138.0M|145.24M
02312|R2000VALUE||USD|Real Estate|16876|2015-10-27|Oct 27, 2015|09/2015|0.09|0.53|174.5M|180.24M
02312|R2000VALUE||USD|Real Estate|16876|2015-07-28|Jul 28, 2015|06/2015|0.53|-0.00|128.7M|132.79M
02312|R2000VALUE||USD|Real Estate|16876|2015-04-22|Apr 22, 2015|03/2015|0.14|0.19|134.1M|131.74M
02312|R2000VALUE||USD|Real Estate|16876|2015-01-28|Jan 28, 2015|12/2014|0.49|0.41|146.2M|151.99M
02312|R2000VALUE||USD|Real Estate|16876|2014-10-20|Oct 20, 2014|09/2014|0.81|0.83|177.2M|186.46M
02312|R2000VALUE||USD|Real Estate|16876|2014-07-23|Jul 23, 2014|06/2014|0.40|0.42|143.9M|139.93M
02312|R2000VALUE||USD|Real Estate|16876|2014-04-22|Apr 22, 2014|03/2014|0.50|0.44|--|146.15M
02312|R2000VALUE||USD|Real Estate|16876|2014-01-28|Jan 28, 2014|12/2013|0.34|0.35|--|140.68M
02312|R2000VALUE||USD|Real Estate|16876|2013-10-22|Oct 22, 2013|09/2013|0.54|0.62|--|161.65M
02313|R2000VALUE||USD|Financial|15461|2021-10-21|Oct 21, 2021|09/2021|0.55|0.4425|266M|263.05M
02313|R2000VALUE||USD|Financial|15461|2021-07-22|Jul 22, 2021|06/2021|0.56|0.4964|253M|259.66M
02313|R2000VALUE||USD|Financial|15461|2021-04-22|Apr 22, 2021|03/2021|0.58|0.446|271M|261.95M
02313|R2000VALUE||USD|Financial|15461|2021-01-21|Jan 21, 2021|12/2020|0.4|0.3049|272.75M|273.3M
02313|R2000VALUE||USD|Financial|15461|2020-10-22|Oct 22, 2020|09/2020|0.24|0.232|258M|268.77M
02313|R2000VALUE||USD|Financial|15461|2020-07-23|Jul 23, 2020|06/2020|0.26|0.17|444.36M|295.36M
02313|R2000VALUE||USD|Financial|15461|2020-04-23|Apr 23, 2020|03/2020|0.28|0.11|301M|294.55M
02313|R2000VALUE||USD|Financial|15461|2020-01-23|Jan 23, 2020|12/2019|0.44|0.44|293M|299.3M
02313|R2000VALUE||USD|Financial|15461|2019-10-24|Oct 24, 2019|09/2019|0.5|0.47|307M|310.68M
02313|R2000VALUE||USD|Financial|15461|2019-07-25|Jul 25, 2019|06/2019|0.51|0.49|310M|315.87M
02313|R2000VALUE||USD|Financial|15461|2019-04-25|Apr 25, 2019|03/2019|0.5|0.51|307M|312.67M
02313|R2000VALUE||USD|Financial|15461|2019-01-24|Jan 24, 2019|12/2018|0.51|0.49|308M|312.19M
02313|R2000VALUE||USD|Financial|15461|2018-10-18|Oct 18, 2018|09/2018|0.49|0.49|307M|319.71M
02313|R2000VALUE||USD|Financial|15461|2018-07-19|Jul 19, 2018|06/2018|0.53|0.47|319M|316.36M
02313|R2000VALUE||USD|Financial|15461|2018-04-19|Apr 19, 2018|03/2018|0.5|0.41|303.1M|302.27M
02313|R2000VALUE||USD|Financial|15461|2018-01-25|Jan 25, 2018|12/2017|0.41|0.38|272M|280.18M
02313|R2000VALUE||USD|Financial|15461|2017-10-19|Oct 19, 2017|09/2017|0.41|0.36|281M|275.70M
02313|R2000VALUE||USD|Financial|15461|2017-07-20|Jul 20, 2017|06/2017|0.36|0.36|266M|272.05M
02313|R2000VALUE||USD|Financial|15461|2017-04-20|Apr 20, 2017|03/2017|0.35|0.32|260M|266.31M
02313|R2000VALUE||USD|Financial|15461|2017-01-19|Jan 19, 2017|12/2016|0.34|0.32|272M|266.08M
02313|R2000VALUE||USD|Financial|15461|2016-10-20|Oct 20, 2016|09/2016|0.34|0.32|274M|265.58M
02313|R2000VALUE||USD|Financial|15461|2016-07-21|Jul 21, 2016|06/2016|0.31|0.31|278.7M|260.41M
02313|R2000VALUE||USD|Financial|15461|2016-04-21|Apr 21, 2016|03/2016|0.31|0.28|277.3M|256.58M
02313|R2000VALUE||USD|Financial|15461|2016-01-21|Jan 21, 2016|12/2015|0.27|0.26|273.3M|252.58M
02313|R2000VALUE||USD|Financial|15461|2015-10-15|Oct 15, 2015|09/2015|0.27|0.30|269.9M|251.32M
02313|R2000VALUE||USD|Financial|15461|2015-07-16|Jul 16, 2015|06/2015|0.31|0.31|272.1M|252.54M
02313|R2000VALUE||USD|Financial|15461|2015-04-16|Apr 16, 2015|03/2015|0.31|0.29|266.7M|246.38M
02313|R2000VALUE||USD|Financial|15461|2015-01-22|Jan 22, 2015|12/2014|0.30|0.30|260.6M|250.11M
02313|R2000VALUE||USD|Financial|15461|2014-10-16|Oct 16, 2014|09/2014|0.31|0.29|261.0M|247.73M
02313|R2000VALUE||USD|Financial|15461|2014-07-17|Jul 17, 2014|06/2014|0.28|0.28|505.5M|245.21M
02313|R2000VALUE||USD|Financial|15461|2014-04-17|Apr 17, 2014|03/2014|0.27|0.25|--|238.48M
02313|R2000VALUE||USD|Financial|15461|2014-01-16|Jan 16, 2014|12/2013|0.28|0.28|--|236.78M
02313|R2000VALUE||USD|Financial|15461|2013-10-17|Oct 17, 2013|09/2013|0.28|0.26|--|244.45M
02314|R2000VALUE||USD|Real Estate|959642|2021-11-04|Nov 04, 2021|09/2021|0.14|0.065|277.16M|250.89M
02314|R2000VALUE||USD|Real Estate|959642|2021-08-05|Aug 05, 2021|06/2021|0.09|-0.01|247.4M|213.01M
02314|R2000VALUE||USD|Real Estate|959642|2021-05-06|May 06, 2021|03/2021|-0.21|-0.13|158.71M|151.78M
02314|R2000VALUE||USD|Real Estate|959642|2021-02-23|Feb 23, 2021|12/2020|-0.23|-0.1425|133.97M|144.08M
02314|R2000VALUE||USD|Real Estate|959642|2020-11-05|Nov 05, 2020|09/2020|-0.18|-0.14|148.83M|143.82M
02314|R2000VALUE||USD|Real Estate|959642|2020-08-06|Aug 06, 2020|06/2020|-0.35|-0.35|81.08M|90.59M
02314|R2000VALUE||USD|Real Estate|959642|2020-05-18|May 18, 2020|03/2020|-0.01|0.04|238.01M|250.71M
02314|R2000VALUE||USD|Real Estate|959642|2020-02-24|Feb 24, 2020|12/2019|0.11|0.12|289.97M|288.96M
02314|R2000VALUE||USD|Real Estate|959642|2019-11-04|Nov 04, 2019|09/2019|0.21|0.25|331.72M|329.23M
02314|R2000VALUE||USD|Real Estate|959642|2019-08-05|Aug 05, 2019|06/2019|0.28|0.29|341.12M|340.44M
02314|R2000VALUE||USD|Real Estate|959642|2019-05-08|May 08, 2019|03/2019|0.17|0.17|303.79M|303.62M
02314|R2000VALUE||USD|Real Estate|959642|2019-02-25|Feb 25, 2019|12/2018|0.15|0.15|295.26M|295.45M
02314|R2000VALUE||USD|Real Estate|959642|2018-11-05|Nov 05, 2018|09/2018|0.27|0.29|332.2M|340.17M
02314|R2000VALUE||USD|Real Estate|959642|2018-08-06|Aug 06, 2018|06/2018|0.29|0.31|344.71M|347.27M
02314|R2000VALUE||USD|Real Estate|959642|2018-05-07|May 07, 2018|03/2018|0.18|0.19|298.39M|299.82M
02314|R2000VALUE||USD|Real Estate|959642|2018-02-22|Feb 22, 2018|12/2017|-0.01|0.17|289.07M|288.8M
02314|R2000VALUE||USD|Real Estate|959642|2017-11-06|Nov 06, 2017|09/2017|0.28|0.30|324.93M|324.76M
02314|R2000VALUE||USD|Real Estate|959642|2017-08-07|Aug 07, 2017|06/2017|0.39|0.36|331.7M|335.86M
02314|R2000VALUE||USD|Real Estate|959642|2017-05-04|May 04, 2017|03/2017|0.15|0.19|292.93M|290.99M
02314|R2000VALUE||USD|Real Estate|959642|2017-02-28|Feb 28, 2017|12/2016|0.19|0.19|282.43M|269.59M
02314|R2000VALUE||USD|Real Estate|959642|2016-11-07|Nov 07, 2016|09/2016|0.07|0.25|276.47M|273.41M
02314|R2000VALUE||USD|Real Estate|959642|2016-08-08|Aug 08, 2016|06/2016|0.31|0.31|257.6M|255.65M
02314|R2000VALUE||USD|Real Estate|959642|2016-05-05|May 05, 2016|03/2016|0.20|0.18|224.5M|224.11M
02314|R2000VALUE||USD|Real Estate|959642|2016-02-25|Feb 25, 2016|12/2015|0.16|0.17|213.0M|212.97M
02315|R2000VALUE||USD|Industrials|15362|2021-10-22|Oct 22, 2021|09/2021|0.8|0.812|469.3M|471.06M
02315|R2000VALUE||USD|Industrials|15362|2021-07-23|Jul 23, 2021|06/2021|0.89|0.815|488.6M|467.86M
02315|R2000VALUE||USD|Industrials|15362|2021-04-29|Apr 29, 2021|03/2021|0.86|0.7633|472.1M|461.73M
02315|R2000VALUE||USD|Industrials|15362|2021-02-12|Feb 12, 2021|12/2020|0.76|0.69|453.2M|431.77M
02315|R2000VALUE||USD|Industrials|15362|2020-10-23|Oct 23, 2020|09/2020|0.87|0.46|437.8M|393.81M
02315|R2000VALUE||USD|Industrials|15362|2020-07-24|Jul 24, 2020|06/2020|0.6|0.38|400.8M|368.01M
02315|R2000VALUE||USD|Industrials|15362|2020-04-30|Apr 30, 2020|03/2020|0.65|0.53|434.2M|416.1M
02315|R2000VALUE||USD|Industrials|15362|2020-02-13|Feb 13, 2020|12/2019|0.66|0.64|441.9M|440.8M
02315|R2000VALUE||USD|Industrials|15362|2019-10-24|Oct 24, 2019|09/2019|0.69|0.66|442.9M|443.7M
02315|R2000VALUE||USD|Industrials|15362|2019-07-25|Jul 25, 2019|06/2019|0.71|0.79|466.5M|488.87M
02315|R2000VALUE||USD|Industrials|15362|2019-04-26|Apr 26, 2019|03/2019|0.8|0.72|482.8M|478.54M
02315|R2000VALUE||USD|Industrials|15362|2019-02-21|Feb 21, 2019|12/2018|0.65|0.71|469.15M|457.49M
02315|R2000VALUE||USD|Industrials|15362|2018-10-25|Oct 25, 2018|09/2018|0.64|0.6|228.48M|225.7M
02315|R2000VALUE||USD|Industrials|15362|2018-07-26|Jul 26, 2018|06/2018|0.71|0.67|237.32M|239.05M
02315|R2000VALUE||USD|Industrials|15362|2018-04-27|Apr 27, 2018|03/2018|0.66|0.58|240.39M|230.75M
02315|R2000VALUE||USD|Industrials|15362|2018-02-21|Feb 21, 2018|12/2017|0.47|0.47|223.32M|215.4M
02315|R2000VALUE||USD|Industrials|15362|2017-10-20|Oct 20, 2017|09/2017|0.48|0.46|214.62M|210.94M
02315|R2000VALUE||USD|Industrials|15362|2017-07-25|Jul 25, 2017|06/2017|0.57|0.50|223.36M|219.40M
02315|R2000VALUE||USD|Industrials|15362|2017-04-28|Apr 28, 2017|03/2017|0.53|0.39|215.44M|209.83M
02315|R2000VALUE||USD|Industrials|15362|2017-02-27|Feb 27, 2017|12/2016|0.41|0.34|172.65M|170.32M
02315|R2000VALUE||USD|Industrials|15362|2016-10-21|Oct 21, 2016|09/2016|0.35|0.34|173.1M|174.00M
02315|R2000VALUE||USD|Industrials|15362|2016-07-21|Jul 21, 2016|06/2016|0.35|0.38|182.7M|183.38M
02315|R2000VALUE||USD|Industrials|15362|2016-04-29|Apr 29, 2016|03/2016|0.42|0.33|180.5M|175.58M
02315|R2000VALUE||USD|Industrials|15362|2016-02-17|Feb 17, 2016|12/2015|0.36|0.34|173.6M|173.00M
02315|R2000VALUE||USD|Industrials|15362|2015-10-23|Oct 23, 2015|09/2015|0.36|0.39|183.1M|187.00M
02315|R2000VALUE||USD|Industrials|15362|2015-07-23|Jul 23, 2015|06/2015|0.43|0.43|196.6M|196.70M
02315|R2000VALUE||USD|Industrials|15362|2015-04-30|Apr 30, 2015|03/2015|0.42|0.40|193.4M|195.48M
02315|R2000VALUE||USD|Industrials|15362|2015-02-18|Feb 18, 2015|12/2014|0.42|0.38|192.0M|194.72M
02315|R2000VALUE||USD|Industrials|15362|2014-10-24|Oct 24, 2014|09/2014|0.45|0.43|202.5M|200.26M
02315|R2000VALUE||USD|Industrials|15362|2014-07-24|Jul 24, 2014|06/2014|0.48|0.49|215.2M|208.96M
02315|R2000VALUE||USD|Industrials|15362|2014-04-25|Apr 25, 2014|03/2014|0.48|0.50|--|210.08M
02315|R2000VALUE||USD|Industrials|15362|2014-02-19|Feb 19, 2014|12/2013|0.38|0.38|--|176.42M
02315|R2000VALUE||USD|Industrials|15362|2013-10-24|Oct 24, 2013|09/2013|0.40|0.37|--|175.12M
02316|R2000VALUE||USD|Industrials|21205|2021-10-21|Oct 21, 2021|09/2021|1.11|1.07|313.5M|315.72M
02316|R2000VALUE||USD|Industrials|21205|2021-07-20|Jul 20, 2021|06/2021|1.35|1.03|317.1M|309.17M
02316|R2000VALUE||USD|Industrials|21205|2021-04-20|Apr 20, 2021|03/2021|1.02|0.89|305.8M|303.43M
02316|R2000VALUE||USD|Industrials|21205|2021-01-28|Jan 28, 2021|12/2020|0.5|0.885|304.9M|301.53M
02316|R2000VALUE||USD|Industrials|21205|2020-10-20|Oct 20, 2020|09/2020|1.7|0.9175|304.4M|293.5M
02316|R2000VALUE||USD|Industrials|21205|2020-07-21|Jul 21, 2020|06/2020|1.11|0.94|300.5M|331.4M
02316|R2000VALUE||USD|Industrials|21205|2020-05-04|May 04, 2020|03/2020|1.31|1.24|308.9M|310.2M
02316|R2000VALUE||USD|Industrials|21205|2020-01-23|Jan 23, 2020|12/2019|1.36|1.05|356.7M|359.2M
02316|R2000VALUE||USD|Industrials|21205|2019-10-22|Oct 22, 2019|09/2019|1.25|1.17|360.7M|355.55M
02316|R2000VALUE||USD|Industrials|21205|2019-07-18|Jul 18, 2019|06/2019|1.78|1.32|359.4M|354.85M
02316|R2000VALUE||USD|Industrials|21205|2019-04-24|Apr 24, 2019|03/2019|1.12|1.12|317M|307.14M
02316|R2000VALUE||USD|Industrials|21205|2019-01-22|Jan 22, 2019|12/2018|0.84|0.74|356.4M|348.64M
02316|R2000VALUE||USD|Industrials|21205|2018-10-23|Oct 23, 2018|09/2018|1.22|1.07|349.7M|357M
02316|R2000VALUE||USD|Industrials|21205|2018-07-19|Jul 19, 2018|06/2018|1.16|0.92|349.5M|340.5M
02316|R2000VALUE||USD|Industrials|21205|2018-04-19|Apr 19, 2018|03/2018|1.98|1.15|305.3M|304.97M
02316|R2000VALUE||USD|Industrials|21205|2018-01-18|Jan 18, 2018|12/2017|0.68|0.73|352.8M|347.06M
02316|R2000VALUE||USD|Industrials|21205|2017-10-19|Oct 19, 2017|09/2017|1.25|0.97|359.6M|350.08M
02316|R2000VALUE||USD|Industrials|21205|2017-07-20|Jul 20, 2017|06/2017|1.32|1.11|348.4M|353.33M
02316|R2000VALUE||USD|Industrials|21205|2017-04-20|Apr 20, 2017|03/2017|1.44|1.11|316.1M|310.14M
02316|R2000VALUE||USD|Industrials|21205|2017-01-19|Jan 19, 2017|12/2016|1.14|1.03|362.1M|357.27M
02316|R2000VALUE||USD|Industrials|21205|2016-10-20|Oct 20, 2016|09/2016|1.5|1.31|362.9M|369.38M
02316|R2000VALUE||USD|Industrials|21205|2016-07-21|Jul 21, 2016|06/2016|1.49|1.23|693.3M|364.73M
02316|R2000VALUE||USD|Industrials|21205|2016-04-21|Apr 21, 2016|03/2016|1.62|1.18|334.4M|320.50M
02316|R2000VALUE||USD|Industrials|21205|2016-01-21|Jan 21, 2016|12/2015|1.44|1.39|378.7M|380.62M
02316|R2000VALUE||USD|Industrials|21205|2015-10-22|Oct 22, 2015|09/2015|1.52|1.39|386.2M|395.45M
02316|R2000VALUE||USD|Industrials|21205|2015-07-23|Jul 23, 2015|06/2015|1.52|1.22|365.3M|385.34M
02316|R2000VALUE||USD|Industrials|21205|2015-04-23|Apr 23, 2015|03/2015|1.39|1.09|319.7M|324.85M
02316|R2000VALUE||USD|Industrials|21205|2015-01-22|Jan 22, 2015|12/2014|1.39|1.25|401.4M|392.53M
02316|R2000VALUE||USD|Industrials|21205|2014-10-23|Oct 23, 2014|09/2014|1.14|1.16|397.2M|397.60M
02316|R2000VALUE||USD|Industrials|21205|2014-07-31|Jul 31, 2014|06/2014|1.15|1.05|365.8M|378.30M
02316|R2000VALUE||USD|Industrials|21205|2014-04-24|Apr 24, 2014|03/2014|0.82|0.76|--|296.80M
02316|R2000VALUE||USD|Industrials|21205|2014-01-23|Jan 23, 2014|12/2013|1.14|0.93|--|351.80M
02316|R2000VALUE||USD|Industrials|21205|2013-10-24|Oct 24, 2013|09/2013|1.09|1.00|--|351.62M
02317|R2000VALUE||USD|Consumer Discretionary|1166427|2021-09-09|Sep 09, 2021|07/2021|2.34|1.42|1.79B|1.66B
02317|R2000VALUE||USD|Consumer Discretionary|1166427|2021-06-08|Jun 08, 2021|04/2021|1.89|0.8257|1.58B|1.58B
02317|R2000VALUE||USD|Consumer Discretionary|1166427|2021-03-30|Mar 30, 2021|01/2021|1.09|0.5032|1.6B|1.58B
02317|R2000VALUE||USD|Consumer Discretionary|1166427|2020-12-10|Dec 10, 2020|10/2020|0.91|0.3556|1.35B|1.25B
02317|R2000VALUE||USD|Consumer Discretionary|1166427|2020-12-10|Dec 10, 2020|10/2019|0.38|--|1.15B|--
02317|R2000VALUE||USD|Consumer Discretionary|1166427|2020-09-30|Sep 30, 2020|07/2020|1.73|--|1.61B|--
02317|R2000VALUE||USD|Consumer Discretionary|1166427|2020-09-09|Sep 09, 2020|01/2020|1.9|--|1.61B|--
02317|R2000VALUE||USD|Consumer Discretionary|1166427|2020-09-09|Sep 09, 2020|04/2020|-0.11|--|1.14B|--
02317|R2000VALUE||USD|Consumer Discretionary|1166427|2020-09-09|Sep 09, 2020|07/2019|0.55|--|1.24B|--
02318|R2000VALUE||USD|Industrials|39182|2021-11-01|Nov 01, 2021|09/2021|0.44|0.3775|483.51M|487.32M
02318|R2000VALUE||USD|Industrials|39182|2021-08-02|Aug 02, 2021|06/2021|0.53|0.4023|515.97M|514.21M
02318|R2000VALUE||USD|Industrials|39182|2021-05-03|May 03, 2021|03/2021|0.32|0.1939|484.66M|473.63M
02318|R2000VALUE||USD|Industrials|39182|2021-02-01|Feb 01, 2021|12/2020|0.16|0.0894|440.51M|423.03M
02318|R2000VALUE||USD|Industrials|39182|2020-11-02|Nov 02, 2020|09/2020|0.03|0.0411|400.31M|386.35M
02318|R2000VALUE||USD|Industrials|39182|2020-08-03|Aug 03, 2020|06/2020|0.15|0.12|379.05M|397.54M
02318|R2000VALUE||USD|Industrials|39182|2020-05-04|May 04, 2020|03/2020|0.46|0.3|483.08M|509.01M
02318|R2000VALUE||USD|Industrials|39182|2020-02-03|Feb 03, 2020|12/2019|0.17|0.19|505.08M|519.21M
02318|R2000VALUE||USD|Industrials|39182|2019-11-04|Nov 04, 2019|09/2019|0.17|0.27|518.09M|527.65M
02318|R2000VALUE||USD|Industrials|39182|2019-08-05|Aug 05, 2019|06/2019|0.84|0.85|603.95M|642.69M
02318|R2000VALUE||USD|Industrials|39182|2019-05-06|May 06, 2019|03/2019|0.77|0.79|597.2M|623.23M
02318|R2000VALUE||USD|Industrials|39182|2019-02-04|Feb 04, 2019|12/2018|0.71|0.68|587.39M|605.52M
02318|R2000VALUE||USD|Industrials|39182|2018-11-05|Nov 05, 2018|09/2018|0.7|0.65|586.69M|590.19M
02318|R2000VALUE||USD|Industrials|39182|2018-08-06|Aug 06, 2018|06/2018|0.87|0.8|646.12M|631.49M
02318|R2000VALUE||USD|Industrials|39182|2018-05-02|May 02, 2018|03/2018|0.7|0.72|607.94M|601.17M
02318|R2000VALUE||USD|Industrials|39182|2018-02-01|Feb 01, 2018|12/2017|0.52|0.21|571.3M|488.41M
02318|R2000VALUE||USD|Industrials|39182|2017-11-02|Nov 02, 2017|09/2017|0.55|0.14|542.5M|481.64M
02318|R2000VALUE||USD|Industrials|39182|2017-08-02|Aug 02, 2017|06/2017|0.56|0.64|565.03M|562.18M
02318|R2000VALUE||USD|Industrials|39182|2017-04-26|Apr 26, 2017|03/2017|0.60|0.43|528.6M|512.49M
02318|R2000VALUE||USD|Industrials|39182|2017-02-01|Feb 01, 2017|12/2016|0.24|0.12|487.57M|502.04M
02318|R2000VALUE||USD|Industrials|39182|2016-10-26|Oct 26, 2016|09/2016|0.11|0.22|477.14M|572.15M
02318|R2000VALUE||USD|Industrials|39182|2016-08-02|Aug 02, 2016|06/2016|0.11|0.43|521.2M|518.86M
02318|R2000VALUE||USD|Industrials|39182|2016-05-03|May 03, 2016|03/2016|0.37|0.23|497.8M|487.25M
02318|R2000VALUE||USD|Industrials|39182|2016-02-03|Feb 03, 2016|12/2015|0.37|0.55|524.0M|702.86M
02318|R2000VALUE||USD|Industrials|39182|2015-11-03|Nov 03, 2015|09/2015|0.14|0.55|555.4M|706.42M
02318|R2000VALUE||USD|Industrials|39182|2015-07-30|Jul 30, 2015|06/2015|0.14|0.44|637.7M|627.31M
02318|R2000VALUE||USD|Industrials|39182|2015-05-05|May 05, 2015|03/2015|0.46|0.44|639.0M|645.56M
02318|R2000VALUE||USD|Industrials|39182|2015-01-29|Jan 29, 2015|12/2014|0.52|0.60|675.6M|664.39M
02318|R2000VALUE||USD|Industrials|39182|2014-10-30|Oct 30, 2014|09/2014|0.56|0.55|694.9M|622.99M
02318|R2000VALUE||USD|Industrials|39182|2014-07-31|Jul 31, 2014|06/2014|0.75|0.89|772.2M|785.37M
02318|R2000VALUE||USD|Industrials|39182|2014-05-01|May 01, 2014|03/2014|0.74|0.72|--|750.44M
02318|R2000VALUE||USD|Industrials|39182|2014-01-30|Jan 30, 2014|12/2013|0.52|0.64|--|640.59M
02318|R2000VALUE||USD|Industrials|39182|2013-10-24|Oct 24, 2013|09/2013|0.53|0.87|--|689.97M
02319|R2000VALUE||USD|Utilities|20591|2021-11-03|Nov 03, 2021|09/2021|0.26|0.1886|158.84M|162.09M
02319|R2000VALUE||USD|Utilities|20591|2021-08-04|Aug 04, 2021|06/2021|0.23|0.252|146.9M|148.79M
02319|R2000VALUE||USD|Utilities|20591|2021-05-05|May 05, 2021|03/2021|0.27|0.4063|166.4M|167.9M
02319|R2000VALUE||USD|Utilities|20591|2021-02-24|Feb 24, 2021|12/2020|0.39|0.3399|179.4M|182.82M
02319|R2000VALUE||USD|Utilities|20591|2020-11-03|Nov 03, 2020|09/2020|0.31|0.2751|158.95M|163.03M
02319|R2000VALUE||USD|Utilities|20591|2020-08-04|Aug 04, 2020|06/2020|0.45|0.37|174.9M|168.63M
02319|R2000VALUE||USD|Utilities|20591|2020-05-11|May 11, 2020|03/2020|0.51|0.5|192.1M|186.91M
02319|R2000VALUE||USD|Utilities|20591|2020-02-25|Feb 25, 2020|12/2019|0.24|0.51|192.44M|184.41M
02319|R2000VALUE||USD|Utilities|20591|2019-11-06|Nov 06, 2019|09/2019|0.3|0.33|170.5M|171.11M
02319|R2000VALUE||USD|Utilities|20591|2019-08-07|Aug 07, 2019|06/2019|0.66|0.33|184.07M|175.6M
02319|R2000VALUE||USD|Utilities|20591|2019-05-06|May 06, 2019|03/2019|0.51|0.48|199M|183.62M
02319|R2000VALUE||USD|Utilities|20591|2019-02-26|Feb 26, 2019|12/2018|0.36|0.55|190.5M|182.68M
02319|R2000VALUE||USD|Utilities|20591|2018-11-06|Nov 06, 2018|09/2018|0.21|0.41|166.48M|172.97M
02319|R2000VALUE||USD|Utilities|20591|2018-08-07|Aug 07, 2018|06/2018|-0.01|0.44|178.3M|174.83M
02319|R2000VALUE||USD|Utilities|20591|2018-05-08|May 08, 2018|03/2018|0.88|0.57|184.02M|176.72M
02319|R2000VALUE||USD|Utilities|20591|2018-03-01|Mar 01, 2018|12/2017|1.29|0.57|166.4M|169.1M
02319|R2000VALUE||USD|Utilities|20591|2017-11-07|Nov 07, 2017|09/2017|0.38|0.47|157.19M|159.02M
02319|R2000VALUE||USD|Utilities|20591|2017-08-03|Aug 03, 2017|06/2017|0.69|0.55|179.4M|169.80M
02319|R2000VALUE||USD|Utilities|20591|2017-05-08|May 08, 2017|03/2017|0.7|0.64|189.9M|177.42M
02319|R2000VALUE||USD|Utilities|20591|2017-03-01|Mar 01, 2017|12/2016|0.56|0.44|166.52M|148.88M
02319|R2000VALUE||USD|Utilities|20591|2016-11-07|Nov 07, 2016|09/2016|0.24|0.51|184.62M|163.66M
02319|R2000VALUE||USD|Utilities|20591|2016-08-02|Aug 02, 2016|06/2016|0.50|0.42|159.9M|152.88M
02319|R2000VALUE||USD|Utilities|20591|2016-05-04|May 04, 2016|03/2016|0.50|0.35|151.6M|138.33M
02319|R2000VALUE||USD|Utilities|20591|2016-02-23|Feb 23, 2016|12/2015|0.46|0.44|171.1M|157.00M
02319|R2000VALUE||USD|Utilities|20591|2015-11-03|Nov 03, 2015|09/2015|0.46|0.48|162.9M|153.71M
02319|R2000VALUE||USD|Utilities|20591|2015-08-03|Aug 03, 2015|06/2015|0.46|0.35|140.5M|139.58M
02319|R2000VALUE||USD|Utilities|20591|2015-05-06|May 06, 2015|03/2015|0.32|0.38|120.2M|135.70M
02319|R2000VALUE||USD|Utilities|20591|2015-02-24|Feb 24, 2015|12/2014|0.16|0.38|149.2M|145.52M
02319|R2000VALUE||USD|Utilities|20591|2014-11-05|Nov 05, 2014|09/2014|0.16|0.33|140.2M|136.80M
02319|R2000VALUE||USD|Utilities|20591|2014-08-05|Aug 05, 2014|06/2014|0.20|0.33|127.6M|125.26M
02319|R2000VALUE||USD|Utilities|20591|2014-05-08|May 08, 2014|03/2014|0.20|0.23|--|133.67M
02319|R2000VALUE||USD|Utilities|20591|2014-02-25|Feb 25, 2014|12/2013|0.25|0.15|--|124.95M
02319|R2000VALUE||USD|Utilities|20591|2013-11-05|Nov 05, 2013|09/2013|0.28|0.31|--|131.69M
02320|R2000VALUE||USD|Real Estate|103927|2021-11-04|Nov 04, 2021|09/2021|0.08|-0.094|252.17M|235.28M
02320|R2000VALUE||USD|Real Estate|103927|2021-08-05|Aug 05, 2021|06/2021|-0.29|-0.1133|237.19M|333M
02320|R2000VALUE||USD|Real Estate|103927|2021-05-06|May 06, 2021|03/2021|-0.56|-0.1625|316M|378.33M
02320|R2000VALUE||USD|Real Estate|103927|2021-02-25|Feb 25, 2021|12/2020|-0.3|-0.32|338.84M|361.41M
02320|R2000VALUE||USD|Real Estate|103927|2020-11-06|Nov 06, 2020|09/2020|-0.22|-0.205|316.68M|395.5M
02320|R2000VALUE||USD|Real Estate|103927|2020-08-07|Aug 07, 2020|06/2020|-4.33|-0.29|372.37M|408.9M
02320|R2000VALUE||USD|Real Estate|103927|2020-05-08|May 08, 2020|03/2020|-0.76|-0.12|507.51M|522.3M
02320|R2000VALUE||USD|Real Estate|103927|2020-02-28|Feb 28, 2020|12/2019|-0.06|-0.17|552.36M|557M
02320|R2000VALUE||USD|Real Estate|103927|2019-11-08|Nov 08, 2019|09/2019|-1.22|-0.19|652.5M|610.9M
02320|R2000VALUE||USD|Real Estate|103927|2019-08-09|Aug 09, 2019|06/2019|-0.2432|-0.15|573.44M|669.45M
02320|R2000VALUE||USD|Real Estate|103927|2019-05-10|May 10, 2019|03/2019|-0.21|-0.16|632.9M|627.45M
02320|R2000VALUE||USD|Real Estate|103927|2019-03-01|Mar 01, 2019|12/2018|-0.82|-0.13|634.24M|627.35M
02320|R2000VALUE||USD|Real Estate|103927|2018-11-07|Nov 07, 2018|09/2018|-0.15|-0.16|674.77M|671.27M
02320|R2000VALUE||USD|Real Estate|103927|2018-08-08|Aug 08, 2018|06/2018|-0.19|-0.11|689.6M|659.28M
02320|R2000VALUE||USD|Real Estate|103927|2018-05-10|May 10, 2018|03/2018|-0.14|-0.18|666.66M|681.51M
02320|R2000VALUE||USD|Real Estate|103927|2018-03-01|Mar 01, 2018|12/2017|-0.69|0.01|720.34M|100.5M
02320|R2000VALUE||USD|Real Estate|103927|2017-11-09|Nov 09, 2017|09/2017|0.00|0.13|789.85M|109.66M
02320|R2000VALUE||USD|Real Estate|103927|2017-08-08|Aug 08, 2017|06/2017|0.07|0.13|679.37M|120.67M
02320|R2000VALUE||USD|Real Estate|103927|2017-05-09|May 09, 2017|03/2017|-0.01|0.34|607.17M|119.73M
02320|R2000VALUE||USD|Real Estate|103927|2017-02-28|Feb 28, 2017|12/2016|0.2038|0.33|241.1M|87.20M
02320|R2000VALUE||USD|Real Estate|103927|2016-11-08|Nov 08, 2016|09/2016|0.26|0.30|95.5M|91.60M
02320|R2000VALUE||USD|Real Estate|103927|2016-08-04|Aug 04, 2016|06/2016|0.26|0.28|203.5M|118.43M
02320|R2000VALUE||USD|Real Estate|103927|2016-05-10|May 10, 2016|03/2016|0.31|0.29|106.4M|102.77M
02320|R2000VALUE||USD|Real Estate|103927|2016-02-26|Feb 26, 2016|12/2015|0.31|0.28|116.9M|114.86M
02320|R2000VALUE||USD|Real Estate|103927|2015-11-09|Nov 09, 2015|09/2015|--|0.27|108.1M|107.84M
02320|R2000VALUE||USD|Real Estate|103927|2015-08-06|Aug 06, 2015|06/2015|0.29|0.29|210.8M|112.97M
02320|R2000VALUE||USD|Real Estate|103927|2015-05-08|May 08, 2015|03/2015|0.45|0.25|91.70M|102.91M
02320|R2000VALUE||USD|Real Estate|103927|2015-02-27|Feb 27, 2015|12/2014|0.20|0.20|119.1M|92.20M
02320|R2000VALUE||USD|Real Estate|103927|2014-11-06|Nov 06, 2014|09/2014|0.27|0.15|83.99M|75.89M
02322|R2000VALUE||USD|Financial|17153|2021-10-26|Oct 26, 2021|09/2021|0.73|0.57|193.79M|191.88M
02322|R2000VALUE||USD|Financial|17153|2021-07-27|Jul 27, 2021|06/2021|0.69|0.5183|194.46M|190.5M
02322|R2000VALUE||USD|Financial|17153|2021-04-20|Apr 20, 2021|03/2021|0.59|0.515|191.8M|195.33M
02322|R2000VALUE||USD|Financial|17153|2021-01-26|Jan 26, 2021|12/2020|0.57|0.42|199.02M|198.5M
02322|R2000VALUE||USD|Financial|17153|2020-10-19|Oct 19, 2020|09/2020|0.63|0.4217|225.46M|208.62M
02322|R2000VALUE||USD|Financial|17153|2020-07-21|Jul 21, 2020|06/2020|0.55|0.3|213.91M|205.15M
02322|R2000VALUE||USD|Financial|17153|2020-04-21|Apr 21, 2020|03/2020|0.65|0.44|214.2M|212.08M
02322|R2000VALUE||USD|Financial|17153|2020-01-23|Jan 23, 2020|12/2019|0.66|0.6|212.7M|206.15M
02322|R2000VALUE||USD|Financial|17153|2019-10-22|Oct 22, 2019|09/2019|0.5131|0.64|190.12M|187.94M
02322|R2000VALUE||USD|Financial|17153|2019-07-23|Jul 23, 2019|06/2019|0.68|0.59|189.36M|185.82M
02322|R2000VALUE||USD|Financial|17153|2019-04-22|Apr 22, 2019|03/2019|0.53|0.54|170.79M|171.49M
02322|R2000VALUE||USD|Financial|17153|2019-01-22|Jan 22, 2019|12/2018|0.61|0.61|172.37M|178.1M
02322|R2000VALUE||USD|Financial|17153|2018-10-22|Oct 22, 2018|09/2018|0.61|0.58|176.69M|175.56M
02322|R2000VALUE||USD|Financial|17153|2018-07-23|Jul 23, 2018|06/2018|0.59|0.58|174.89M|174.78M
02322|R2000VALUE||USD|Financial|17153|2018-04-23|Apr 23, 2018|03/2018|0.57|0.52|172.5M|168.78M
02322|R2000VALUE||USD|Financial|17153|2018-01-22|Jan 22, 2018|12/2017|0.21|0.46|181.8M|154.63M
02322|R2000VALUE||USD|Financial|17153|2017-10-22|Oct 22, 2017|09/2017|0.43|0.43|123.8M|115.51M
02322|R2000VALUE||USD|Financial|17153|2017-07-19|Jul 19, 2017|06/2017|0.42|0.40|112.56M|110.41M
02322|R2000VALUE||USD|Financial|17153|2017-04-19|Apr 19, 2017|03/2017|0.355|0.41|102.44M|107.52M
02322|R2000VALUE||USD|Financial|17153|2017-01-18|Jan 18, 2017|12/2016|0.455|0.41|110.44M|108.81M
02322|R2000VALUE||USD|Financial|17153|2016-10-19|Oct 19, 2016|09/2016|0.395|0.41|104.94M|104.46M
02322|R2000VALUE||USD|Financial|17153|2016-07-20|Jul 20, 2016|06/2016|0.75|0.41|108.8M|103.77M
02322|R2000VALUE||USD|Financial|17153|2016-04-21|Apr 21, 2016|03/2016|0.82|0.39|105.1M|102.85M
02322|R2000VALUE||USD|Financial|17153|2016-01-21|Jan 21, 2016|12/2015|0.76|0.43|108.2M|107.32M
02322|R2000VALUE||USD|Financial|17153|2015-10-22|Oct 22, 2015|09/2015|0.85|0.40|108.7M|102.95M
02322|R2000VALUE||USD|Financial|17153|2015-07-23|Jul 23, 2015|06/2015|0.76|0.39|104.5M|99.38M
02322|R2000VALUE||USD|Financial|17153|2015-04-23|Apr 23, 2015|03/2015|0.76|0.32|75.75M|70.14M
02322|R2000VALUE||USD|Financial|17153|2015-01-22|Jan 22, 2015|12/2014|0.39|0.32|72.45M|60.86M
02322|R2000VALUE||USD|Financial|17153|2014-10-23|Oct 23, 2014|09/2014|0.72|0.29|61.25M|56.48M
02322|R2000VALUE||USD|Financial|17153|2014-07-17|Jul 17, 2014|06/2014|0.63|0.27|113.5M|53.61M
02322|R2000VALUE||USD|Financial|17153|2014-04-17|Apr 17, 2014|03/2014|0.27|0.23|--|55.15M
02322|R2000VALUE||USD|Financial|17153|2014-01-23|Jan 23, 2014|12/2013|0.23|0.25|--|47.46M
02322|R2000VALUE||USD|Financial|17153|2013-10-17|Oct 17, 2013|09/2013|0.23|0.21|--|42.88M
02323|R2000VALUE||USD|Financial|15651|2021-10-25|Oct 25, 2021|09/2021|0.93|0.906|164.7M|164.29M
02323|R2000VALUE||USD|Financial|15651|2021-07-26|Jul 26, 2021|06/2021|0.97|0.83|160.58M|155.8M
02323|R2000VALUE||USD|Financial|15651|2021-04-26|Apr 26, 2021|03/2021|0.92|0.772|151.82M|151.58M
02323|R2000VALUE||USD|Financial|15651|2021-01-27|Jan 27, 2021|12/2020|0.89|0.7627|151.27M|150.26M
02323|R2000VALUE||USD|Financial|15651|2020-10-26|Oct 26, 2020|09/2020|0.71|0.608|147.48M|148.01M
02323|R2000VALUE||USD|Financial|15651|2020-07-27|Jul 27, 2020|06/2020|0.68|0.57|150.08M|145.43M
02323|R2000VALUE||USD|Financial|15651|2020-04-27|Apr 27, 2020|03/2020|0.59|0.67|146.1M|146.24M
02323|R2000VALUE||USD|Financial|15651|2020-01-22|Jan 22, 2020|12/2019|0.84|0.83|149.86M|152.67M
02323|R2000VALUE||USD|Financial|15651|2019-10-16|Oct 16, 2019|09/2019|0.91|0.88|157.39M|155.38M
02323|R2000VALUE||USD|Financial|15651|2019-07-17|Jul 17, 2019|06/2019|0.9|0.88|156.17M|154.47M
02323|R2000VALUE||USD|Financial|15651|2019-04-17|Apr 17, 2019|03/2019|0.83|0.8|156.24M|152.76M
02323|R2000VALUE||USD|Financial|15651|2019-01-23|Jan 23, 2019|12/2018|0.8|0.8|155.88M|155.6M
02323|R2000VALUE||USD|Financial|15651|2018-10-17|Oct 17, 2018|09/2018|0.85|0.85|152.92M|153.74M
02323|R2000VALUE||USD|Financial|15651|2018-07-18|Jul 18, 2018|06/2018|0.9|0.89|147.8M|147.54M
02323|R2000VALUE||USD|Financial|15651|2018-04-18|Apr 18, 2018|03/2018|0.78|0.78|140.65M|141.65M
02323|R2000VALUE||USD|Financial|15651|2018-01-30|Jan 30, 2018|12/2017|0.61|0.63|143.51M|139.23M
02323|R2000VALUE||USD|Financial|15651|2017-10-25|Oct 25, 2017|09/2017|0.61|0.59|140.72M|135.09M
02323|R2000VALUE||USD|Financial|15651|2017-07-19|Jul 19, 2017|06/2017|0.64|0.62|123.5M|124.91M
02323|R2000VALUE||USD|Financial|15651|2017-04-19|Apr 19, 2017|03/2017|0.61|0.60|118.83M|118.41M
02323|R2000VALUE||USD|Financial|15651|2017-01-25|Jan 25, 2017|12/2016|0.6|0.60|138.6M|114.49M
02323|R2000VALUE||USD|Financial|15651|2016-10-19|Oct 19, 2016|09/2016|0.58|0.59|112.64M|111.36M
02323|R2000VALUE||USD|Financial|15651|2016-07-20|Jul 20, 2016|06/2016|0.58|0.44|131.0M|110.74M
02323|R2000VALUE||USD|Financial|15651|2016-04-20|Apr 20, 2016|03/2016|0.44|0.52|129.9M|109.93M
02323|R2000VALUE||USD|Financial|15651|2016-01-20|Jan 20, 2016|12/2015|0.57|0.51|128.9M|108.09M
02323|R2000VALUE||USD|Financial|15651|2015-10-20|Oct 20, 2015|09/2015|0.51|0.46|126.0M|107.32M
02323|R2000VALUE||USD|Financial|15651|2015-07-21|Jul 21, 2015|06/2015|0.47|0.49|118.0M|99.40M
02323|R2000VALUE||USD|Financial|15651|2015-04-22|Apr 22, 2015|03/2015|0.56|0.43|113.5M|95.79M
02323|R2000VALUE||USD|Financial|15651|2015-01-21|Jan 21, 2015|12/2014|0.45|0.44|114.0M|97.26M
02323|R2000VALUE||USD|Financial|15651|2014-10-21|Oct 21, 2014|09/2014|0.44|0.44|115.3M|97.80M
02323|R2000VALUE||USD|Financial|15651|2014-07-22|Jul 22, 2014|06/2014|0.44|0.41|114.1M|94.62M
02323|R2000VALUE||USD|Financial|15651|2014-04-16|Apr 16, 2014|03/2014|0.44|0.39|--|92.83M
02323|R2000VALUE||USD|Financial|15651|2014-01-23|Jan 23, 2014|12/2013|0.40|0.40|--|92.25M
02323|R2000VALUE||USD|Financial|15651|2013-10-21|Oct 21, 2013|09/2013|0.40|0.36|--|94.44M
02324|R2000VALUE||USD|Utilities|21148|2021-11-04|Nov 04, 2021|09/2021|0.53|0.706|345.4M|300.2M
02324|R2000VALUE||USD|Utilities|21148|2021-08-04|Aug 04, 2021|06/2021|0.53|0.52|335.6M|282.9M
02324|R2000VALUE||USD|Utilities|21148|2021-05-06|May 06, 2021|03/2021|0.99|1.09|339.2M|318M
02324|R2000VALUE||USD|Utilities|21148|2021-02-17|Feb 17, 2021|12/2020|0.9|0.746|320.4M|300.65M
02324|R2000VALUE||USD|Utilities|21148|2020-11-09|Nov 09, 2020|09/2020|0.78|0.642|293.9M|292.9M
02324|R2000VALUE||USD|Utilities|21148|2020-08-05|Aug 05, 2020|06/2020|0.39|0.62|243.2M|290.75M
02324|R2000VALUE||USD|Utilities|21148|2020-05-06|May 06, 2020|03/2020|1.28|1.15|311.6M|330.75M
02324|R2000VALUE||USD|Utilities|21148|2020-02-13|Feb 13, 2020|12/2019|1|0.92|304.6M|356.6M
02324|R2000VALUE||USD|Utilities|21148|2019-11-06|Nov 06, 2019|09/2019|0.6|0.63|288.3M|305.75M
02324|R2000VALUE||USD|Utilities|21148|2019-08-01|Aug 01, 2019|06/2019|0.66|0.68|290.4M|349M
02324|R2000VALUE||USD|Utilities|21148|2019-05-02|May 02, 2019|03/2019|1.18|1.17|357.2M|364M
02324|R2000VALUE||USD|Utilities|21148|2019-02-14|Feb 14, 2019|12/2018|1.18|1.13|448.3M|413M
02324|R2000VALUE||USD|Utilities|21148|2018-11-01|Nov 01, 2018|09/2018|0.59|0.81|348M|366M
02324|R2000VALUE||USD|Utilities|21148|2018-08-02|Aug 02, 2018|06/2018|0.61|0.71|344.1M|343M
02324|R2000VALUE||USD|Utilities|21148|2018-05-02|May 02, 2018|03/2018|0.99|0.98|358.2M|377M
02324|R2000VALUE||USD|Utilities|21148|2018-02-15|Feb 15, 2018|12/2017|0.81|0.73|337.9M|381.5M
02324|R2000VALUE||USD|Utilities|21148|2017-11-01|Nov 01, 2017|09/2017|0.72|0.94|362.5M|358.00M
02324|R2000VALUE||USD|Utilities|21148|2017-08-02|Aug 02, 2017|06/2017|0.72|0.55|353.3M|342.50M
02324|R2000VALUE||USD|Utilities|21148|2017-05-04|May 04, 2017|03/2017|0.97|0.94|365.6M|338.00M
02324|R2000VALUE||USD|Utilities|21148|2017-02-15|Feb 15, 2017|12/2016|0.89|0.73|341.5M|384.00M
02324|R2000VALUE||USD|Utilities|21148|2016-11-04|Nov 04, 2016|09/2016|0.99|0.96|349.6M|442.00M
02324|R2000VALUE||USD|Utilities|21148|2016-08-03|Aug 03, 2016|06/2016|0.5|0.51|314.8M|--
02324|R2000VALUE||USD|Utilities|21148|2016-05-03|May 03, 2016|03/2016|0.93|0.90|333.8M|355.9M
02324|R2000VALUE||USD|Utilities|21148|2016-02-18|Feb 18, 2016|12/2015|--|0.78|380.6M|417.00M
02324|R2000VALUE||USD|Utilities|21148|2015-11-03|Nov 03, 2015|09/2015|--|1.02|462.5M|354.00M
02324|R2000VALUE||USD|Utilities|21148|2015-08-04|Aug 04, 2015|06/2015|1.25|0.50|323.3M|303.00M
02324|R2000VALUE||USD|Utilities|21148|2015-05-07|May 07, 2015|03/2015|0.48|0.87|320.0M|314.90M
02324|R2000VALUE||USD|Utilities|21148|2015-02-17|Feb 17, 2015|12/2014|0.91|0.68|290.7M|281.30M
02324|R2000VALUE||USD|Utilities|21148|2014-11-03|Nov 03, 2014|09/2014|--|0.72|288.9M|274.35M
02324|R2000VALUE||USD|Utilities|21148|2014-08-01|Aug 01, 2014|06/2014|0.46|0.45|260.7M|257.10M
02324|R2000VALUE||USD|Utilities|21148|2014-05-07|May 07, 2014|03/2014|0.83|0.86|--|286.80M
02324|R2000VALUE||USD|Utilities|21148|2014-02-14|Feb 14, 2014|12/2013|0.82|0.84|--|260.90M
02324|R2000VALUE||USD|Utilities|21148|2013-11-01|Nov 01, 2013|09/2013|0.63|0.73|--|248.80M
02325|R2000VALUE||USD|Healthcare|48421|2021-11-09|Nov 09, 2021|09/2021|-0.2|-0.17|60.37M|54M
02325|R2000VALUE||USD|Healthcare|48421|2021-07-29|Jul 29, 2021|06/2021|-0.13|-0.2515|55.11M|48.07M
02325|R2000VALUE||USD|Healthcare|48421|2021-05-10|May 10, 2021|03/2021|-0.66|-0.12|36.7M|32.67M
02325|R2000VALUE||USD|Healthcare|48421|2021-02-17|Feb 17, 2021|12/2020|-0.14|-0.0966|34.54M|32.21M
02325|R2000VALUE||USD|Healthcare|48421|2020-11-02|Nov 02, 2020|09/2020|-0.08|-0.21|31.12M|23.88M
02325|R2000VALUE||USD|Healthcare|48421|2020-07-30|Jul 30, 2020|06/2020|-0.22|-0.26|20.7M|17.08M
02325|R2000VALUE||USD|Healthcare|48421|2020-05-06|May 06, 2020|03/2020|-0.24|-0.19|31.12M|30.61M
02325|R2000VALUE||USD|Healthcare|48421|2020-02-25|Feb 25, 2020|12/2019|-0.15|-0.08|29.73M|29.57M
02325|R2000VALUE||USD|Healthcare|48421|2019-10-22|Oct 22, 2019|09/2019|-0.02|-0.07|30.97M|30.06M
02325|R2000VALUE||USD|Healthcare|48421|2019-07-30|Jul 30, 2019|06/2019|-0.05|-0.1|30.14M|28.84M
02325|R2000VALUE||USD|Healthcare|48421|2019-04-30|Apr 30, 2019|03/2019|-0.05|-0.1|29.53M|27.64M
02325|R2000VALUE||USD|Healthcare|48421|2019-02-25|Feb 25, 2019|12/2018|-0.08|-0.15|25.75M|24.25M
02325|R2000VALUE||USD|Healthcare|48421|2018-10-29|Oct 29, 2018|09/2018|-0.12|-0.25|23.47M|21.52M
02325|R2000VALUE||USD|Healthcare|48421|2018-07-23|Jul 23, 2018|06/2018|-0.18|-0.27|22.75M|20.55M
02325|R2000VALUE||USD|Healthcare|48421|2018-05-01|May 01, 2018|03/2018|-0.27|-0.24|20.04M|18.14M
02325|R2000VALUE||USD|Healthcare|48421|2018-02-27|Feb 27, 2018|12/2017|-0.24|-0.2|19.6M|18.96M
02325|R2000VALUE||USD|Healthcare|48421|2017-11-06|Nov 06, 2017|09/2017|-0.21|-0.23|17.52M|19.52M
02325|R2000VALUE||USD|Healthcare|48421|2017-07-31|Jul 31, 2017|06/2017|-0.22|-0.25|18.41M|18.32M
02325|R2000VALUE||USD|Healthcare|48421|2017-05-03|May 03, 2017|03/2017|-0.24|-0.25|16.43M|17.69M
02325|R2000VALUE||USD|Healthcare|48421|2017-03-01|Mar 01, 2017|12/2016|-0.14|-0.26|18.26M|17.49M
02325|R2000VALUE||USD|Healthcare|48421|2016-11-03|Nov 03, 2016|09/2016|-0.2|-0.36|18.6M|16.71M
02325|R2000VALUE||USD|Healthcare|48421|2016-08-03|Aug 03, 2016|06/2016|-0.4|-0.33|14.68M|14.81M
02325|R2000VALUE||USD|Healthcare|48421|2016-05-05|May 05, 2016|03/2016|-0.36|-0.35|13.55M|13.08M
02325|R2000VALUE||USD|Healthcare|48421|2016-03-10|Mar 10, 2016|12/2015|-0.29|-0.30|14.04M|14.45M
02325|R2000VALUE||USD|Healthcare|48421|2015-11-05|Nov 05, 2015|09/2015|-0.29|-0.33|12.34M|12.72M
02325|R2000VALUE||USD|Healthcare|48421|2015-08-13|Aug 13, 2015|06/2015|-0.34|-0.31|11.91M|12.23M
02325|R2000VALUE||USD|Healthcare|48421|2015-05-14|May 14, 2015|03/2015|-0.34|-0.37|11.22M|10.83M
02325|R2000VALUE||USD|Healthcare|48421|2015-03-19|Mar 19, 2015|12/2014|-0.34|-0.33|12.20M|11.83M
02325|R2000VALUE||USD|Healthcare|48421|2014-11-13|Nov 13, 2014|09/2014|-0.36|-0.35|9.84M|9.67M
02325|R2000VALUE||USD|Healthcare|48421|2014-08-13|Aug 13, 2014|06/2014|-0.31|-0.33|8.68M|9.36M
02325|R2000VALUE||USD|Healthcare|48421|2014-05-08|May 08, 2014|03/2014|-0.32|-0.30|--|7.38M
02325|R2000VALUE||USD|Healthcare|48421|2014-03-18|Mar 18, 2014|12/2013|-0.42|-0.38|--|6.43M
02326|R2000VALUE||USD|Utilities|20880|2021-11-22|Nov 22, 2021|09/2021|-0.32|-0.695|290.2M|254.89M
02326|R2000VALUE||USD|Utilities|20880|2021-08-05|Aug 05, 2021|06/2021|0.06|0.0305|327.8M|324.78M
02326|R2000VALUE||USD|Utilities|20880|2021-05-07|May 07, 2021|03/2021|3.71|3.09|1.1B|771.76M
02326|R2000VALUE||USD|Utilities|20880|2021-02-04|Feb 04, 2021|12/2020|1.42|1.32|512.6M|592.36M
02326|R2000VALUE||USD|Utilities|20880|2020-11-18|Nov 18, 2020|09/2020|-0.37|-0.4063|251.9M|250.22M
02326|R2000VALUE||USD|Utilities|20880|2020-08-05|Aug 05, 2020|06/2020|0.07|0.07|321.1M|313.51M
02326|R2000VALUE||USD|Utilities|20880|2020-05-08|May 08, 2020|03/2020|2.75|2.95|715.5M|783.62M
02326|R2000VALUE||USD|Utilities|20880|2020-02-05|Feb 05, 2020|12/2019|1.33|1.3|566.9M|613.26M
02326|R2000VALUE||USD|Utilities|20880|2019-11-25|Nov 25, 2019|09/2019|-0.54|-0.52|225.6M|244.64M
02326|R2000VALUE||USD|Utilities|20880|2019-07-30|Jul 30, 2019|06/2019|0.07|0.08|321.3M|333.14M
02326|R2000VALUE||USD|Utilities|20880|2019-05-01|May 01, 2019|03/2019|2.9|2.63|803.5M|795.74M
02326|R2000VALUE||USD|Utilities|20880|2019-02-06|Feb 06, 2019|12/2018|1.3|1.32|602M|594.32M
02326|R2000VALUE||USD|Utilities|20880|2018-11-15|Nov 15, 2018|09/2018|-0.52|-0.61|239.2M|234.93M
02326|R2000VALUE||USD|Utilities|20880|2018-08-02|Aug 02, 2018|06/2018|0.31|0.26|350.6M|305.84M
02326|R2000VALUE||USD|Utilities|20880|2018-05-02|May 02, 2018|03/2018|2.83|2.46|813.4M|676.79M
02326|R2000VALUE||USD|Utilities|20880|2018-02-01|Feb 01, 2018|12/2017|1.19|1.08|561.8M|491.07M
02326|R2000VALUE||USD|Utilities|20880|2017-11-15|Nov 15, 2017|09/2017|-0.22|-0.26|258.7M|278.74M
02326|R2000VALUE||USD|Utilities|20880|2017-08-02|Aug 02, 2017|06/2017|0.44|0.38|323.5M|293.99M
02326|R2000VALUE||USD|Utilities|20880|2017-05-03|May 03, 2017|03/2017|2.38|2.37|663.4M|700.95M
02326|R2000VALUE||USD|Utilities|20880|2017-02-01|Feb 01, 2017|12/2016|1.04|1.11|495.1M|647.12M
02326|R2000VALUE||USD|Utilities|20880|2016-11-15|Nov 15, 2016|09/2016|-0.32|-0.32|279.3M|219.31M
02326|R2000VALUE||USD|Utilities|20880|2016-08-03|Aug 03, 2016|06/2016|0.33|0.27|249.3M|290.50M
02326|R2000VALUE||USD|Utilities|20880|2016-05-04|May 04, 2016|03/2016|2.37|2.28|609.3M|807.81M
02326|R2000VALUE||USD|Utilities|20880|2016-02-03|Feb 03, 2016|12/2015|1.04|1.11|399.4M|652.76M
02326|R2000VALUE||USD|Utilities|20880|2015-11-24|Nov 24, 2015|09/2015|1.04|-0.35|204.2M|287.11M
02326|R2000VALUE||USD|Utilities|20880|2015-08-05|Aug 05, 2015|06/2015|-0.37|0.16|275.2M|345.84M
02326|R2000VALUE||USD|Utilities|20880|2015-05-06|May 06, 2015|03/2015|2.25|2.13|1.50B|967.38M
02326|R2000VALUE||USD|Utilities|20880|2015-02-04|Feb 04, 2015|12/2014|2.25|1.15|619.6M|387.98M
02326|R2000VALUE||USD|Utilities|20880|2014-11-25|Nov 25, 2014|09/2014|1.06|-0.08|222.3M|269.32M
02326|R2000VALUE||USD|Utilities|20880|2014-08-07|Aug 07, 2014|06/2014|0.44|0.36|241.8M|310.19M
02326|R2000VALUE||USD|Utilities|20880|2014-04-29|Apr 29, 2014|03/2014|1.58|1.26|--|517.10M
02326|R2000VALUE||USD|Utilities|20880|2014-02-04|Feb 04, 2014|12/2013|1.11|1.09|--|351.28M
02326|R2000VALUE||USD|Utilities|20880|2013-11-26|Nov 26, 2013|09/2013|-0.17|-0.07|--|154.78M
02327|R2000VALUE||USD|Consumer Discretionary|20578|2021-10-28|Oct 28, 2021|09/2021|9.62|9.09|3.51B|3.42B
02327|R2000VALUE||USD|Consumer Discretionary|20578|2021-07-29|Jul 29, 2021|06/2021|10.31|8.2|3.7B|3.31B
02327|R2000VALUE||USD|Consumer Discretionary|20578|2021-04-29|Apr 29, 2021|03/2021|5.57|4.43|3.01B|2.68B
02327|R2000VALUE||USD|Consumer Discretionary|20578|2021-02-04|Feb 04, 2021|12/2020|5.66|5.82|2.99B|3.01B
02327|R2000VALUE||USD|Consumer Discretionary|20578|2020-10-29|Oct 29, 2020|09/2020|6.97|6.15|3.04B|3.01B
02327|R2000VALUE||USD|Consumer Discretionary|20578|2020-07-30|Jul 30, 2020|06/2020|3.77|0.68|2.13B|2.15B
02327|R2000VALUE||USD|Consumer Discretionary|20578|2020-05-05|May 05, 2020|03/2020|1.66|1.32|2.69B|2.58B
02327|R2000VALUE||USD|Consumer Discretionary|20578|2020-02-05|Feb 05, 2020|12/2019|3.01|2.71|3.11B|3.02B
02327|R2000VALUE||USD|Consumer Discretionary|20578|2019-10-24|Oct 24, 2019|09/2019|3.02|2.72|3.12B|2.95B
02327|R2000VALUE||USD|Consumer Discretionary|20578|2019-07-25|Jul 25, 2019|06/2019|2.83|2.76|3.01B|2.92B
02327|R2000VALUE||USD|Consumer Discretionary|20578|2019-04-25|Apr 25, 2019|03/2019|2.06|1.84|2.81B|2.86B
02327|R2000VALUE||USD|Consumer Discretionary|20578|2019-02-05|Feb 05, 2019|12/2018|2.31|2.28|2.91B|2.84B
02327|R2000VALUE||USD|Consumer Discretionary|20578|2018-10-25|Oct 25, 2018|09/2018|2.47|2.37|2.89B|3.02B
02327|R2000VALUE||USD|Consumer Discretionary|20578|2018-07-26|Jul 26, 2018|06/2018|2.45|2.13|2.94B|2.93B
02327|R2000VALUE||USD|Consumer Discretionary|20578|2018-04-26|Apr 26, 2018|03/2018|1.7|1.54|2.86B|2.66B
02327|R2000VALUE||USD|Consumer Discretionary|20578|2018-02-08|Feb 08, 2018|12/2017|2.11|1.90|2.92B|2,846M
02327|R2000VALUE||USD|Consumer Discretionary|20578|2017-10-26|Oct 26, 2017|09/2017|2.23|1.76|3.01B|2,800M
02327|R2000VALUE||USD|Consumer Discretionary|20578|2017-07-27|Jul 27, 2017|06/2017|1.87|2.00|2.67B|2,701M
02327|R2000VALUE||USD|Consumer Discretionary|20578|2017-04-28|Apr 28, 2017|03/2017|1.53|1.70|2.52B|2,593M
02327|R2000VALUE||USD|Consumer Discretionary|20578|2017-02-02|Feb 02, 2017|12/2016|1.74|1.67|2.67B|2,678M
02327|R2000VALUE||USD|Consumer Discretionary|20578|2016-10-20|Oct 20, 2016|09/2016|1.96|2.10|2.82B|2,848M
02327|R2000VALUE||USD|Consumer Discretionary|20578|2016-07-28|Jul 28, 2016|06/2016|2.16|2.09|2.78B|2,889M
02327|R2000VALUE||USD|Consumer Discretionary|20578|2016-04-27|Apr 27, 2016|03/2016|1.59|1.49|2.61B|2,607M
02327|R2000VALUE||USD|Consumer Discretionary|20578|2016-02-11|Feb 11, 2016|12/2015|1.51|1.80|2.67B|2,675M
02327|R2000VALUE||USD|Consumer Discretionary|20578|2015-10-27|Oct 27, 2015|09/2015|1.91|1.88|2.80B|2,827M
02327|R2000VALUE||USD|Consumer Discretionary|20578|2015-07-23|Jul 23, 2015|06/2015|1.91|1.81|2.73B|2,715M
02327|R2000VALUE||USD|Consumer Discretionary|20578|2015-04-28|Apr 28, 2015|03/2015|1.47|1.39|2.43B|2,446M
02327|R2000VALUE||USD|Consumer Discretionary|20578|2015-02-05|Feb 05, 2015|12/2014|1.67|1.34|2.54B|2,490M
02327|R2000VALUE||USD|Consumer Discretionary|20578|2014-10-23|Oct 23, 2014|09/2014|1.57|1.44|2.63B|2,585M
02327|R2000VALUE||USD|Consumer Discretionary|20578|2014-07-24|Jul 24, 2014|06/2014|1.47|1.63|2.51B|2,608M
02327|R2000VALUE||USD|Consumer Discretionary|20578|2014-04-24|Apr 24, 2014|03/2014|1.19|1.04|--|2,085M
02327|R2000VALUE||USD|Consumer Discretionary|20578|2013-10-24|Oct 24, 2013|09/2013|1.20|1.43|--|2,316M
02328|R2000VALUE||USD|Financial|8308|2021-10-28|Oct 28, 2021|09/2021|0.73|0.7188|326.59M|335.62M
02328|R2000VALUE||USD|Financial|8308|2021-07-29|Jul 29, 2021|06/2021|0.56|0.6647|311.04M|314.4M
02328|R2000VALUE||USD|Financial|8308|2021-04-29|Apr 29, 2021|03/2021|0.75|0.7785|341.17M|341.18M
02328|R2000VALUE||USD|Financial|8308|2021-01-28|Jan 28, 2021|12/2020|0.93|0.7932|363.92M|354.07M
02328|R2000VALUE||USD|Financial|8308|2020-10-29|Oct 29, 2020|09/2020|0.85|0.7166|364.46M|354.91M
02328|R2000VALUE||USD|Financial|8308|2020-07-30|Jul 30, 2020|06/2020|0.8|0.63|360.71M|353.34M
02328|R2000VALUE||USD|Financial|8308|2020-04-30|Apr 30, 2020|03/2020|0.63|0.69|359.18M|359.3M
02328|R2000VALUE||USD|Financial|8308|2020-01-30|Jan 30, 2020|12/2019|0.81|0.7|358.03M|353.18M
02328|R2000VALUE||USD|Financial|8308|2019-10-24|Oct 24, 2019|09/2019|0.72|0.65|340.34M|333.91M
02328|R2000VALUE||USD|Financial|8308|2019-07-25|Jul 25, 2019|06/2019|0.62|0.6|321.48M|318.92M
02328|R2000VALUE||USD|Financial|8308|2019-04-25|Apr 25, 2019|03/2019|0.54|0.56|307.05M|308.03M
02328|R2000VALUE||USD|Financial|8308|2019-01-24|Jan 24, 2019|12/2018|0.61|0.6|307.22M|309.72M
02328|R2000VALUE||USD|Financial|8308|2018-10-25|Oct 25, 2018|09/2018|0.59|0.55|308.62M|276.84M
02328|R2000VALUE||USD|Financial|8308|2018-07-26|Jul 26, 2018|06/2018|0.59|0.59|255.99M|251.05M
02328|R2000VALUE||USD|Financial|8308|2018-04-26|Apr 26, 2018|03/2018|0.6|0.65|263.85M|270.42M
02328|R2000VALUE||USD|Financial|8308|2018-01-25|Jan 25, 2018|12/2017|0.61|0.58|278.31M|283.09M
02328|R2000VALUE||USD|Financial|8308|2017-10-26|Oct 26, 2017|09/2017|0.56|0.53|278.32M|278.71M
02328|R2000VALUE||USD|Financial|8308|2017-07-27|Jul 27, 2017|06/2017|0.53|0.49|272.8M|278.24M
02328|R2000VALUE||USD|Financial|8308|2017-04-27|Apr 27, 2017|03/2017|0.49|0.46|273.5M|288.95M
02328|R2000VALUE||USD|Financial|8308|2017-01-26|Jan 26, 2017|12/2016|0.49|0.51|289.9M|292.76M
02328|R2000VALUE||USD|Financial|8308|2016-10-27|Oct 27, 2016|09/2016|0.54|0.52|294.6M|294.14M
02328|R2000VALUE||USD|Financial|8308|2016-07-28|Jul 28, 2016|06/2016|0.49|0.48|558.8M|286.52M
02328|R2000VALUE||USD|Financial|8308|2016-04-28|Apr 28, 2016|03/2016|0.44|0.44|272.1M|258.29M
02328|R2000VALUE||USD|Financial|8308|2016-01-28|Jan 28, 2016|12/2015|0.44|0.43|243.6M|239.24M
02328|R2000VALUE||USD|Financial|8308|2015-10-22|Oct 22, 2015|09/2015|0.46|0.40|234.3M|235.70M
02328|R2000VALUE||USD|Financial|8308|2015-07-23|Jul 23, 2015|06/2015|0.42|0.38|448.6M|225.73M
02328|R2000VALUE||USD|Financial|8308|2015-04-23|Apr 23, 2015|03/2015|0.40|0.37|220.5M|222.09M
02328|R2000VALUE||USD|Financial|8308|2015-01-22|Jan 22, 2015|12/2014|0.35|0.38|217.9M|221.28M
02328|R2000VALUE||USD|Financial|8308|2014-10-23|Oct 23, 2014|09/2014|0.38|0.35|216.9M|214.71M
02328|R2000VALUE||USD|Financial|8308|2014-07-21|Jul 21, 2014|06/2014|0.35|0.36|424.5M|213.03M
02328|R2000VALUE||USD|Financial|8308|2014-04-24|Apr 24, 2014|03/2014|0.35|0.37|--|218.15M
02328|R2000VALUE||USD|Financial|8308|2014-01-23|Jan 23, 2014|12/2013|0.39|0.37|--|214.57M
02328|R2000VALUE||USD|Financial|8308|2013-10-24|Oct 24, 2013|09/2013|0.36|0.37|--|216.61M
02329|R2000VALUE||USD|Energy|7975|2021-10-28|Oct 28, 2021|09/2021|0.7382|0.3231|-880.26M|415.37M
02329|R2000VALUE||USD|Energy|7975|2021-07-29|Jul 29, 2021|06/2021|0.1816|0.2448|-127.21M|389.63M
02329|R2000VALUE||USD|Energy|7975|2021-04-29|Apr 29, 2021|03/2021|0.3554|0.2838|473.07M|406.57M
02329|R2000VALUE||USD|Energy|7975|2021-01-28|Jan 28, 2021|12/2020|0.2078|0.149|626.7M|384.81M
02329|R2000VALUE||USD|Energy|7975|2020-10-29|Oct 29, 2020|09/2020|0.0293|0.0028|66.08M|293.31M
02329|R2000VALUE||USD|Energy|7975|2020-07-30|Jul 30, 2020|06/2020|0.1263|0.04|148.84M|324.22M
02329|R2000VALUE||USD|Energy|7975|2020-04-27|Apr 27, 2020|03/2020|0.6053|0.14|416.36M|386.04M
02329|R2000VALUE||USD|Energy|7975|2020-01-30|Jan 30, 2020|12/2019|0.1194|0.04|508.99M|385.92M
02329|R2000VALUE||USD|Energy|7975|2019-10-29|Oct 29, 2019|09/2019|0.1646|-0.04|530M|340.76M
02329|R2000VALUE||USD|Energy|7975|2019-07-30|Jul 30, 2019|06/2019|0.2944|0.09|605.03M|360.84M
02329|R2000VALUE||USD|Energy|7975|2019-04-30|Apr 30, 2019|03/2019|0.3483|0.22|278.43M|405.73M
02329|R2000VALUE||USD|Energy|7975|2019-01-31|Jan 31, 2019|12/2018|0.6499|0.29|435.46M|433.35M
02329|R2000VALUE||USD|Energy|7975|2018-10-30|Oct 30, 2018|09/2018|0.17|0.21|397.13M|373.73M
02329|R2000VALUE||USD|Energy|7975|2018-08-02|Aug 02, 2018|06/2018|0.33|0.14|402.12M|374.63M
02329|R2000VALUE||USD|Energy|7975|2018-05-03|May 03, 2018|03/2018|0.19|0.14|495.73M|380.99M
02329|R2000VALUE||USD|Energy|7975|2018-01-30|Jan 30, 2018|12/2017|0.975|-0.03|350.53M|336.53M
02329|R2000VALUE||USD|Energy|7975|2017-10-31|Oct 31, 2017|09/2017|-0.15|0.02|565.8M|626.15M
02329|R2000VALUE||USD|Energy|7975|2017-08-01|Aug 01, 2017|06/2017|0.17|0.10|608.1M|678.79M
02329|R2000VALUE||USD|Energy|7975|2017-05-02|May 02, 2017|03/2017|0.17|0.10|668.5M|641.31M
02329|R2000VALUE||USD|Energy|7975|2017-01-31|Jan 31, 2017|12/2016|0.00|0.01|597.8M|610.32M
02329|R2000VALUE||USD|Energy|7975|2016-11-01|Nov 01, 2016|09/2016|0.00|-0.12|499.8M|558.08M
02329|R2000VALUE||USD|Energy|7975|2016-07-26|Jul 26, 2016|06/2016|-0.21|-0.18|883.0M|566.68M
02329|R2000VALUE||USD|Energy|7975|2016-04-26|Apr 26, 2016|03/2016|-0.07|-0.09|436.9M|675.14M
02329|R2000VALUE||USD|Energy|7975|2016-01-29|Jan 29, 2016|12/2015|-0.11|-0.09|449.7M|717.26M
02329|R2000VALUE||USD|Energy|7975|2015-10-27|Oct 27, 2015|09/2015|-0.11|-0.05|628.0M|723.09M
02329|R2000VALUE||USD|Energy|7975|2015-07-28|Jul 28, 2015|06/2015|-0.37|0.01|633.9M|798.59M
02329|R2000VALUE||USD|Energy|7975|2015-04-28|Apr 28, 2015|03/2015|0.37|0.13|789.4M|887.49M
02329|R2000VALUE||USD|Energy|7975|2015-01-30|Jan 30, 2015|12/2014|0.25|0.20|863.4M|956.07M
02329|R2000VALUE||USD|Energy|7975|2014-10-28|Oct 28, 2014|09/2014|0.09|0.19|836.3M|889.06M
02329|R2000VALUE||USD|Energy|7975|2014-07-29|Jul 29, 2014|06/2014|0.07|0.25|866.0M|923.28M
02329|R2000VALUE||USD|Energy|7975|2014-04-29|Apr 29, 2014|03/2014|0.53|0.19|--|889.94M
02329|R2000VALUE||USD|Energy|7975|2013-10-29|Oct 29, 2013|09/2013|-0.23|0.03|--|1,233M
02329|R2000VALUE||USD|Energy|7975|2013-07-25|Jul 25, 2013|06/2013|-0.03|0.17|--|1,207M
02330|R2000VALUE||USD|Utilities|20139|2021-10-28|Oct 28, 2021|09/2021|1.2|0.8647|256.72M|334.83M
02330|R2000VALUE||USD|Utilities|20139|2021-07-29|Jul 29, 2021|06/2021|0.75|0.4248|213.12M|202.09M
02330|R2000VALUE||USD|Utilities|20139|2021-04-29|Apr 29, 2021|03/2021|-0.06|-0.018|147.74M|69.68M
02330|R2000VALUE||USD|Utilities|20139|2021-02-25|Feb 25, 2021|12/2020|0.31|0.26|189.15M|172.92M
02330|R2000VALUE||USD|Utilities|20139|2020-11-06|Nov 06, 2020|09/2020|1.94|1.24|304.11M|286.61M
02330|R2000VALUE||USD|Utilities|20139|2020-07-30|Jul 30, 2020|06/2020|0.11|0.59|175.48M|228.74M
02330|R2000VALUE||USD|Utilities|20139|2020-04-30|Apr 30, 2020|03/2020|-0.42|0.00|125.56M|69.33M
02330|R2000VALUE||USD|Utilities|20139|2020-02-27|Feb 27, 2020|12/2019|0.24|0.31|176.88M|176.54M
02330|R2000VALUE||USD|Utilities|20139|2019-10-31|Oct 31, 2019|09/2019|0.88|0.79|232.54M|224.5M
02330|R2000VALUE||USD|Utilities|20139|2019-08-01|Aug 01, 2019|06/2019|0.35|0.38|179.03M|180.97M
02330|R2000VALUE||USD|Utilities|20139|2019-04-25|Apr 25, 2019|03/2019|-0.16|0.05|126.11M|138.86M
02330|R2000VALUE||USD|Utilities|20139|2019-02-28|Feb 28, 2019|12/2018|0.32|0.28|167.42M|163.45M
02330|R2000VALUE||USD|Utilities|20139|2018-11-01|Nov 01, 2018|09/2018|0.72|0.72|218.98M|249.64M
02330|R2000VALUE||USD|Utilities|20139|2018-07-26|Jul 26, 2018|06/2018|0.27|0.35|172.63M|172.3M
02330|R2000VALUE||USD|Utilities|20139|2018-04-26|Apr 26, 2018|03/2018|-0.05|0.05|132.25M|81.87M
02330|R2000VALUE||USD|Utilities|20139|2018-03-01|Mar 01, 2018|12/2017|0.29|0.22|161.99M|155.9M
02330|R2000VALUE||USD|Utilities|20139|2017-10-26|Oct 26, 2017|09/2017|0.7|0.68|211.7M|211.62M
02330|R2000VALUE||USD|Utilities|20139|2017-07-27|Jul 27, 2017|06/2017|0.39|0.32|171.1M|162.23M
02330|R2000VALUE||USD|Utilities|20139|2017-04-27|Apr 27, 2017|03/2017|0.02|0.05|122.0M|128.30M
02330|R2000VALUE||USD|Utilities|20139|2017-02-23|Feb 23, 2017|12/2016|0.31|0.20|150.9M|146.32M
02330|R2000VALUE||USD|Utilities|20139|2016-10-27|Oct 27, 2016|09/2016|0.48|0.57|184.3M|185.80M
02330|R2000VALUE||USD|Utilities|20139|2016-07-28|Jul 28, 2016|06/2016|0.24|0.24|152.4M|121.55M
02330|R2000VALUE||USD|Utilities|20139|2016-04-28|Apr 28, 2016|03/2016|-0.02|0.03|121.7M|102.65M
02330|R2000VALUE||USD|Utilities|20139|2016-02-24|Feb 24, 2016|12/2015|0.18|0.20|138.4M|117.57M
02330|R2000VALUE||USD|Utilities|20139|2015-10-28|Oct 28, 2015|09/2015|0.52|0.67|183.5M|183.36M
02330|R2000VALUE||USD|Utilities|20139|2015-07-29|Jul 29, 2015|06/2015|0.52|0.34|144.4M|166.85M
02330|R2000VALUE||USD|Utilities|20139|2015-04-29|Apr 29, 2015|03/2015|0.21|0.01|122.0M|104.06M
02330|R2000VALUE||USD|Utilities|20139|2015-02-25|Feb 25, 2015|12/2014|0.03|0.17|137.4M|116.67M
02330|R2000VALUE||USD|Utilities|20139|2014-10-29|Oct 29, 2014|09/2014|0.7|0.68|191.2M|205.51M
02330|R2000VALUE||USD|Utilities|20139|2014-04-30|Apr 30, 2014|03/2014|-0.11|-0.07|--|111.52M
02330|R2000VALUE||USD|Utilities|20139|2014-02-26|Feb 26, 2014|12/2013|-0.11|0.06|--|123.68M
02330|R2000VALUE||USD|Utilities|20139|2013-11-05|Nov 05, 2013|09/2013|0.61|0.52|--|182.83M
02331|R2000VALUE||USD|Consumer Discretionary|20817|2021-11-09|Nov 09, 2021|09/2021|-0.09|0.0578|856M|845.6M
02331|R2000VALUE||USD|Consumer Discretionary|20817|2021-08-09|Aug 09, 2021|06/2021|0.47|0.0089|913.64M|755.21M
02331|R2000VALUE||USD|Consumer Discretionary|20817|2021-05-10|May 10, 2021|03/2021|2.19|0.1167|651.62M|562.99M
02331|R2000VALUE||USD|Consumer Discretionary|20817|2021-02-10|Feb 10, 2021|12/2020|-0.43|-0.195|375M|337.44M
02331|R2000VALUE||USD|Consumer Discretionary|20817|2020-10-27|Oct 27, 2020|09/2020|0.54|0.3111|476M|445.62M
02331|R2000VALUE||USD|Consumer Discretionary|20817|2020-08-06|Aug 06, 2020|06/2020|-1.78|-0.04|297M|286.33M
02331|R2000VALUE||USD|Consumer Discretionary|20817|2020-05-07|May 07, 2020|03/2020|0.3|0.35|442.28M|459.19M
02331|R2000VALUE||USD|Consumer Discretionary|20817|2020-02-10|Feb 10, 2020|12/2019|-0.31|-0.24|311.94M|305.49M
02331|R2000VALUE||USD|Consumer Discretionary|20817|2019-10-30|Oct 30, 2019|09/2019|0.32|0.24|426.22M|420.43M
02331|R2000VALUE||USD|Consumer Discretionary|20817|2019-08-08|Aug 08, 2019|06/2019|0.3|0.25|446.71M|429.94M
02331|R2000VALUE||USD|Consumer Discretionary|20817|2019-05-09|May 09, 2019|03/2019|0.5|0.47|516.2M|504.07M
02331|R2000VALUE||USD|Consumer Discretionary|20817|2019-02-06|Feb 06, 2019|12/2018|-0.3|-0.31|180.68M|176.35M
02331|R2000VALUE||USD|Consumer Discretionary|20817|2018-10-24|Oct 24, 2018|09/2018|0.1|0.01|262.65M|250.63M
02331|R2000VALUE||USD|Consumer Discretionary|20817|2018-08-02|Aug 02, 2018|06/2018|0.63|0.47|396.31M|371.3M
02331|R2000VALUE||USD|Consumer Discretionary|20817|2018-04-26|Apr 26, 2018|03/2018|0.65|0.51|403.19M|371.67M
02331|R2000VALUE||USD|Consumer Discretionary|20817|2018-02-07|Feb 07, 2018|12/2017|-0.15|-0.17|191.7M|184.25M
02331|R2000VALUE||USD|Consumer Discretionary|20817|2017-10-25|Oct 25, 2017|09/2017|0.05|-0.04|243.6M|209.87M
02331|R2000VALUE||USD|Consumer Discretionary|20817|2017-08-03|Aug 03, 2017|06/2017|0.34|0.28|304.55M|295.69M
02331|R2000VALUE||USD|Consumer Discretionary|20817|2017-05-04|May 04, 2017|03/2017|0.3|0.22|308.9M|283.59M
02331|R2000VALUE||USD|Consumer Discretionary|20817|2017-02-02|Feb 02, 2017|12/2016|-0.18|-0.17|163.7M|170.84M
02331|R2000VALUE||USD|Consumer Discretionary|20817|2016-11-03|Nov 03, 2016|09/2016|1.28|-0.12|187.9M|177.39M
02331|R2000VALUE||USD|Consumer Discretionary|20817|2016-07-27|Jul 27, 2016|06/2016|0.18|0.30|245.6M|242.27M
02331|R2000VALUE||USD|Consumer Discretionary|20817|2016-04-27|Apr 27, 2016|03/2016|0.36|0.38|274.1M|280.86M
02331|R2000VALUE||USD|Consumer Discretionary|20817|2016-02-04|Feb 04, 2016|12/2015|0.40|-0.36|153.3M|148.36M
02331|R2000VALUE||USD|Consumer Discretionary|20817|2015-10-21|Oct 21, 2015|09/2015|-0.33|-0.08|175.8M|169.74M
02331|R2000VALUE||USD|Consumer Discretionary|20817|2015-07-23|Jul 23, 2015|06/2015|-0.04|0.10|230.5M|235.63M
02331|R2000VALUE||USD|Consumer Discretionary|20817|2015-04-23|Apr 23, 2015|03/2015|0.39|0.28|284.2M|303.60M
02331|R2000VALUE||USD|Consumer Discretionary|20817|2015-01-29|Jan 29, 2015|12/2014|-0.54|-0.56|134.6M|138.91M
02331|R2000VALUE||USD|Consumer Discretionary|20817|2014-10-23|Oct 23, 2014|09/2014|-0.54|-0.27|168.6M|160.51M
02331|R2000VALUE||USD|Consumer Discretionary|20817|2014-07-24|Jul 24, 2014|06/2014|-0.01|0.06|231.9M|247.93M
02331|R2000VALUE||USD|Consumer Discretionary|20817|2014-04-23|Apr 23, 2014|03/2014|0.04|0.45|--|314.15M
02331|R2000VALUE||USD|Consumer Discretionary|20817|2014-01-29|Jan 29, 2014|12/2013|-0.34|-0.32|--|122.09M
02331|R2000VALUE||USD|Consumer Discretionary|20817|2013-10-24|Oct 24, 2013|09/2013|-0.18|-0.28|--|152.63M
02332|R2000VALUE||USD|Real Estate|24371|2021-11-03|Nov 03, 2021|09/2021|0.05|0.1383|128.59M|151.57M
02332|R2000VALUE||USD|Real Estate|24371|2021-08-04|Aug 04, 2021|06/2021|-0.61|0.154|152.93M|152.94M
02332|R2000VALUE||USD|Real Estate|24371|2021-05-05|May 05, 2021|03/2021|0.16|0.1725|152.37M|149.87M
02332|R2000VALUE||USD|Real Estate|24371|2021-02-22|Feb 22, 2021|12/2020|0.18|0.185|152.05M|152.2M
02332|R2000VALUE||USD|Real Estate|24371|2020-11-05|Nov 05, 2020|09/2020|0.18|0.178|143.25M|151.16M
02332|R2000VALUE||USD|Real Estate|24371|2020-08-05|Aug 05, 2020|06/2020|0.14|0.15|153.92M|145.92M
02332|R2000VALUE||USD|Real Estate|24371|2020-05-06|May 06, 2020|03/2020|0.17|0.2|149.35M|153.14M
02332|R2000VALUE||USD|Real Estate|24371|2020-02-24|Feb 24, 2020|12/2019|0.2|0.2|151.37M|148.89M
02332|R2000VALUE||USD|Real Estate|24371|2019-10-30|Oct 30, 2019|09/2019|0.12|0.17|110.1M|113.34M
02332|R2000VALUE||USD|Real Estate|24371|2019-08-07|Aug 07, 2019|06/2019|0.46|0.4|112.8M|164.69M
02332|R2000VALUE||USD|Real Estate|24371|2019-05-08|May 08, 2019|03/2019|-0.44|0.21|136.77M|140.29M
02332|R2000VALUE||USD|Real Estate|24371|2019-02-24|Feb 24, 2019|12/2018|-0.11|0.13|139.21M|137.13M
02332|R2000VALUE||USD|Real Estate|24371|2018-11-05|Nov 05, 2018|09/2018|0.2|0.34|151.8M|162.54M
02332|R2000VALUE||USD|Real Estate|24371|2018-08-08|Aug 08, 2018|06/2018|1.08|0.51|166.31M|164.64M
02332|R2000VALUE||USD|Real Estate|24371|2018-05-09|May 09, 2018|03/2018|0.34|0.44|166.09M|172.89M
02332|R2000VALUE||USD|Real Estate|24371|2018-02-21|Feb 21, 2018|12/2017|0.57|0.32|166.47M|159.4M
02332|R2000VALUE||USD|Real Estate|24371|2017-11-01|Nov 01, 2017|09/2017|0.11|0.05|111.79M|114.14M
02332|R2000VALUE||USD|Real Estate|24371|2017-08-02|Aug 02, 2017|06/2017|0.27|0.29|64.74M|63.43M
02332|R2000VALUE||USD|Real Estate|24371|2017-05-08|May 08, 2017|03/2017|0.25|0.33|62.65M|62.76M
02332|R2000VALUE||USD|Real Estate|24371|2017-02-22|Feb 22, 2017|12/2016|0.31|0.32|61.79M|58.23M
02332|R2000VALUE||USD|Real Estate|24371|2016-11-02|Nov 02, 2016|09/2016|0.35|0.37|61.93M|56.66M
02332|R2000VALUE||USD|Real Estate|24371|2016-08-01|Aug 01, 2016|06/2016|0.35|0.33|74.25M|56.68M
02332|R2000VALUE||USD|Real Estate|24371|2016-05-02|May 02, 2016|03/2016|0.18|0.3|62.56M|57.37M
02332|R2000VALUE||USD|Real Estate|24371|2016-02-22|Feb 22, 2016|12/2015|--|0.36|66.77M|55.85M
02332|R2000VALUE||USD|Real Estate|24371|2015-11-09|Nov 09, 2015|09/2015|0.24|0.32|59.93M|54.14M
02332|R2000VALUE||USD|Real Estate|24371|2015-08-04|Aug 04, 2015|06/2015|0.28|0.30|56.59M|51.65M
02332|R2000VALUE||USD|Real Estate|24371|2015-05-05|May 05, 2015|03/2015|0.28|0.35|55.57M|52.14M
02332|R2000VALUE||USD|Real Estate|24371|2015-02-18|Feb 18, 2015|12/2014|--|0.37|55.71M|46.41M
02332|R2000VALUE||USD|Real Estate|24371|2014-10-22|Oct 22, 2014|09/2014|0.31|0.33|43.98M|37.96M
02332|R2000VALUE||USD|Real Estate|24371|2014-07-30|Jul 30, 2014|06/2014|0.28|0.34|42.97M|37.46M
02332|R2000VALUE||USD|Real Estate|24371|2014-05-05|May 05, 2014|03/2014|--|0.29|--|35.66M
02332|R2000VALUE||USD|Real Estate|24371|2014-02-26|Feb 26, 2014|12/2013|0.27|0.27|--|32.96M
02332|R2000VALUE||USD|Real Estate|24371|2013-10-23|Oct 23, 2013|09/2013|0.24|0.24|--|33.01M
02333|R2000VALUE||USD|Financial|52734|2021-10-28|Oct 28, 2021|09/2021|2.15|1.85|860M|658.98M
02333|R2000VALUE||USD|Financial|52734|2021-07-29|Jul 29, 2021|06/2021|1.86|1.56|574M|687.33M
02333|R2000VALUE||USD|Financial|52734|2021-04-29|Apr 29, 2021|03/2021|3.08|2.36|1.27B|922.71M
02333|R2000VALUE||USD|Financial|52734|2021-02-23|Feb 23, 2021|12/2020|2.47|2.39|953M|871.59M
02333|R2000VALUE||USD|Financial|52734|2020-10-29|Oct 29, 2020|09/2020|2.71|2.78|872M|901.4M
02333|R2000VALUE||USD|Financial|52734|2020-07-30|Jul 30, 2020|06/2020|2.84|1.55|630M|519.17M
02333|R2000VALUE||USD|Financial|52734|2020-04-30|Apr 30, 2020|03/2020|1.08|1.02|278M|251.75M
02333|R2000VALUE||USD|Financial|52734|2020-02-25|Feb 25, 2020|12/2019|0.9975|0.82|740M|616.18M
02333|R2000VALUE||USD|Financial|52734|2019-10-31|Oct 31, 2019|09/2019|1.41|0.8|399M|593.64M
02333|R2000VALUE||USD|Financial|52734|2019-08-01|Aug 01, 2019|06/2019|1.04|0.31|399M|373.95M
02333|R2000VALUE||USD|Financial|52734|2019-05-01|May 01, 2019|03/2019|0.3942|0.36|250M|369.26M
02333|R2000VALUE||USD|Financial|52734|2019-03-07|Mar 07, 2019|12/2018|0.5701|0.52|252M|488.8M
02333|R2000VALUE||USD|Financial|52734|2018-11-08|Nov 08, 2018|09/2018|0.58|0.54|506M|465.4M
02333|R2000VALUE||USD|Financial|52734|2018-08-29|Aug 29, 2018|06/2018|0.525|0.14|444M|444M
02333|R2000VALUE||USD|Financial|52734|2018-05-30|May 30, 2018|03/2018|0.42|--|588M|--
02333|R2000VALUE||USD|Financial|52734|2018-03-02|Mar 02, 2018|12/2017|-0.03|--|1.96M|--
02333|R2000VALUE||USD|Financial|52734|2017-11-09|Nov 09, 2017|09/2017|0.06|--|2.29M|--
02333|R2000VALUE||USD|Financial|52734|2017-08-09|Aug 09, 2017|06/2017|-0.02|--|3.64M|--
02333|R2000VALUE||USD|Financial|52734|2017-05-04|May 04, 2017|03/2017|0.02|--|1.61M|--
02333|R2000VALUE||USD|Financial|52734|2017-03-21|Mar 21, 2017|12/2016|--|--|--|--
02334|R2000VALUE||USD|Financial|20525|2021-10-27|Oct 27, 2021|09/2021|0.72|0.6144|968.3M|958.3M
02334|R2000VALUE||USD|Financial|20525|2021-07-28|Jul 28, 2021|06/2021|0.66|0.5591|1.07B|960.8M
02334|R2000VALUE||USD|Financial|20525|2021-04-28|Apr 28, 2021|03/2021|0.55|0.5172|1.01B|888.19M
02334|R2000VALUE||USD|Financial|20525|2021-02-09|Feb 09, 2021|12/2020|0.61|0.5928|1.08B|887.19M
02334|R2000VALUE||USD|Financial|20525|2020-11-02|Nov 02, 2020|09/2020|0.79|0.5018|1.01B|876.47M
02334|R2000VALUE||USD|Financial|20525|2020-08-04|Aug 04, 2020|06/2020|0.55|0.26|1.01B|865.15M
02334|R2000VALUE||USD|Financial|20525|2020-05-05|May 05, 2020|03/2020|0.58|0.4|717.2M|957.5M
02334|R2000VALUE||USD|Financial|20525|2020-02-11|Feb 11, 2020|12/2019|0.52|0.47|1.07B|942.8M
02334|R2000VALUE||USD|Financial|20525|2019-11-05|Nov 05, 2019|09/2019|0.45|0.47|944M|953.6M
02334|R2000VALUE||USD|Financial|20525|2019-07-30|Jul 30, 2019|06/2019|0.48|0.48|979.8M|931.07M
02334|R2000VALUE||USD|Financial|20525|2019-04-29|Apr 29, 2019|03/2019|0.41|0.45|1.02B|951.93M
02334|R2000VALUE||USD|Financial|20525|2019-02-12|Feb 12, 2019|12/2018|0.36|0.5|778.2M|749.6M
02334|R2000VALUE||USD|Financial|20525|2018-10-31|Oct 31, 2018|09/2018|0.53|0.51|1.48B|999.03M
02334|R2000VALUE||USD|Financial|20525|2018-08-01|Aug 01, 2018|06/2018|0.49|0.5|1.05B|1.03B
02334|R2000VALUE||USD|Financial|20525|2018-04-25|Apr 25, 2018|03/2018|0.44|0.43|1.01B|1.02B
02334|R2000VALUE||USD|Financial|20525|2018-02-13|Feb 13, 2018|12/2017|0.51|0.41|1.09B|1.01B
02334|R2000VALUE||USD|Financial|20525|2017-10-25|Oct 25, 2017|09/2017|0.45|0.39|1.08B|1,000M
02334|R2000VALUE||USD|Financial|20525|2017-07-26|Jul 26, 2017|06/2017|0.45|0.37|1.06B|996.15M
02334|R2000VALUE||USD|Financial|20525|2017-04-26|Apr 26, 2017|03/2017|0.34|0.30|1.07B|1,007M
02334|R2000VALUE||USD|Financial|20525|2017-02-07|Feb 07, 2017|12/2016|0.49|0.39|1B|974.25M
02334|R2000VALUE||USD|Financial|20525|2016-11-01|Nov 01, 2016|09/2016|0.37|0.35|1.02B|972.43M
02334|R2000VALUE||USD|Financial|20525|2016-07-26|Jul 26, 2016|06/2016|0.35|0.35|1.00B|960.03M
02334|R2000VALUE||USD|Financial|20525|2016-04-27|Apr 27, 2016|03/2016|0.35|0.32|960.4M|954.64M
02334|R2000VALUE||USD|Financial|20525|2016-02-10|Feb 10, 2016|12/2015|0.27|0.37|969.6M|989.55M
02334|R2000VALUE||USD|Financial|20525|2015-10-28|Oct 28, 2015|09/2015|0.3|0.34|904.5M|971.40M
02334|R2000VALUE||USD|Financial|20525|2015-07-29|Jul 29, 2015|06/2015|0.30|0.34|--|967.47M
02334|R2000VALUE||USD|Financial|20525|2015-04-29|Apr 29, 2015|03/2015|0.3|0.31|--|984.80M
02334|R2000VALUE||USD|Financial|20525|2015-02-10|Feb 10, 2015|12/2014|0.29|0.34|--|971.14M
02334|R2000VALUE||USD|Financial|20525|2014-10-28|Oct 28, 2014|09/2014|0.35|0.32|--|968.94M
02334|R2000VALUE||USD|Financial|20525|2014-07-28|Jul 28, 2014|06/2014|0.29|0.31|--|965.21M
02334|R2000VALUE||USD|Financial|20525|2014-04-28|Apr 28, 2014|03/2014|0.27|0.28|--|1,007M
02334|R2000VALUE||USD|Financial|20525|2014-02-11|Feb 11, 2014|12/2013|0.33|0.29|--|1,082M
02334|R2000VALUE||USD|Financial|20525|2013-10-28|Oct 28, 2013|09/2013|0.33|0.27|--|1,075M
02335|R2000VALUE||USD|Real Estate|39234|2021-10-28|Oct 28, 2021|09/2021|0.24|0.2476|145.05M|143.09M
02335|R2000VALUE||USD|Real Estate|39234|2021-07-29|Jul 29, 2021|06/2021|0.38|0.1728|142.64M|141.28M
02335|R2000VALUE||USD|Real Estate|39234|2021-04-29|Apr 29, 2021|03/2021|-0.06|0.2231|139.91M|137.63M
02335|R2000VALUE||USD|Real Estate|39234|2021-02-04|Feb 04, 2021|12/2020|0.73|0.3824|139.63M|134.92M
02335|R2000VALUE||USD|Real Estate|39234|2020-10-29|Oct 29, 2020|09/2020|-0.29|-0.0034|134M|133.35M
02335|R2000VALUE||USD|Real Estate|39234|2020-07-30|Jul 30, 2020|06/2020|0.21|0.22|132.54M|122.65M
02335|R2000VALUE||USD|Real Estate|39234|2020-04-30|Apr 30, 2020|03/2020|0.21|0.19|132.12M|121.43M
02335|R2000VALUE||USD|Real Estate|39234|2020-02-06|Feb 06, 2020|12/2019|0.38|0.2|131.97M|128.88M
02335|R2000VALUE||USD|Real Estate|39234|2019-10-28|Oct 28, 2019|09/2019|0.19|0.2|159.43M|131.37M
02335|R2000VALUE||USD|Real Estate|39234|2019-07-29|Jul 29, 2019|06/2019|0.95|0.21|175.07M|139.14M
02335|R2000VALUE||USD|Real Estate|39234|2019-04-30|Apr 30, 2019|03/2019|0.19|0.17|148.94M|140.62M
02335|R2000VALUE||USD|Real Estate|39234|2019-02-08|Feb 08, 2019|12/2018|0.16|0.19|138.48M|131.38M
02335|R2000VALUE||USD|Real Estate|39234|2018-10-25|Oct 25, 2018|09/2018|0.18|0.18|137.41M|138.15M
02335|R2000VALUE||USD|Real Estate|39234|2018-07-26|Jul 26, 2018|06/2018|0.19|0.18|146.74M|128.15M
02335|R2000VALUE||USD|Real Estate|39234|2018-04-26|Apr 26, 2018|03/2018|0.17|0.18|155.48M|96.98M
02335|R2000VALUE||USD|Real Estate|39234|2018-02-08|Feb 08, 2018|12/2017|0.1|0.25|101.49M|127.88M
02335|R2000VALUE||USD|Real Estate|39234|2017-10-26|Oct 26, 2017|09/2017|0.21|0.20|101.84M|129.46M
02335|R2000VALUE||USD|Real Estate|39234|2017-07-27|Jul 27, 2017|06/2017|0.08|0.17|101.35M|127.97M
02335|R2000VALUE||USD|Real Estate|39234|2017-04-27|Apr 27, 2017|03/2017|0.18|0.16|100.62M|132.02M
02335|R2000VALUE||USD|Real Estate|39234|2017-02-09|Feb 09, 2017|12/2016|0.22|0.22|100.52M|128.02M
02335|R2000VALUE||USD|Real Estate|39234|2016-10-27|Oct 27, 2016|09/2016|0.22|0.19|142.1M|129.96M
02335|R2000VALUE||USD|Real Estate|39234|2016-07-29|Jul 29, 2016|06/2016|-0.54|0.22|145.9M|116.93M
02335|R2000VALUE||USD|Real Estate|39234|2016-04-29|Apr 29, 2016|03/2016|0.03|0.12|144.3M|111.57M
02335|R2000VALUE||USD|Real Estate|39234|2016-02-12|Feb 12, 2016|12/2015|0.59|0.43|143.3M|114.35M
02335|R2000VALUE||USD|Real Estate|39234|2015-10-29|Oct 29, 2015|09/2015|0.59|0.18|150.7M|107.39M
02335|R2000VALUE||USD|Real Estate|39234|2015-07-28|Jul 28, 2015|06/2015|0.91|0.20|331.4M|101.68M
02335|R2000VALUE||USD|Real Estate|39234|2015-04-28|Apr 28, 2015|03/2015|0.10|0.18|161.0M|97.30M
02335|R2000VALUE||USD|Real Estate|39234|2015-02-10|Feb 10, 2015|12/2014|0.01|0.59|147.0M|95.56M
02335|R2000VALUE||USD|Real Estate|39234|2014-10-24|Oct 24, 2014|09/2014|0.10|0.18|153.0M|95.38M
02335|R2000VALUE||USD|Real Estate|39234|2014-07-25|Jul 25, 2014|06/2014|0.04|0.16|139.8M|95.34M
02335|R2000VALUE||USD|Real Estate|39234|2014-04-25|Apr 25, 2014|03/2014|0.00|0.13|--|95.68M
02335|R2000VALUE||USD|Real Estate|39234|2014-02-07|Feb 07, 2014|12/2013|0.94|0.58|--|97.12M
02335|R2000VALUE||USD|Real Estate|39234|2013-10-25|Oct 25, 2013|09/2013|-0.09|0.28|--|96.48M
02336|R2000VALUE||USD|Information Technology|39157|2021-12-02|Dec 02, 2021|10/2021|0.69|0.5308|226.93M|218.09M
02336|R2000VALUE||USD|Information Technology|39157|2021-09-09|Sep 09, 2021|07/2021|0.58|0.4203|215.63M|207.85M
02336|R2000VALUE||USD|Information Technology|39157|2021-06-09|Jun 09, 2021|04/2021|0.44|0.3538|201.94M|196.52M
02336|R2000VALUE||USD|Information Technology|39157|2021-03-31|Mar 31, 2021|01/2021|0.98|0.3981|351.43M|344.66M
02336|R2000VALUE||USD|Information Technology|39157|2020-12-09|Dec 09, 2020|10/2020|0.5195|0.7971|331.12M|318.22M
02336|R2000VALUE||USD|Information Technology|39157|2020-09-09|Sep 09, 2020|07/2020|1.06|0.69|313.41M|298.78M
02336|R2000VALUE||USD|Information Technology|39157|2020-06-09|Jun 09, 2020|04/2020|0.52|0.68|291.65M|323.29M
02336|R2000VALUE||USD|Information Technology|39157|2020-03-31|Mar 31, 2020|01/2020|1.11|1.16|349.46M|374.43M
02336|R2000VALUE||USD|Information Technology|39157|2019-12-04|Dec 04, 2019|10/2019|0.94|0.85|331.08M|332.96M
02336|R2000VALUE||USD|Information Technology|39157|2019-09-04|Sep 04, 2019|07/2019|0.82|0.8|331.32M|334.47M
02336|R2000VALUE||USD|Information Technology|39157|2019-05-29|May 29, 2019|04/2019|0.73|0.63|324.16M|316.65M
02336|R2000VALUE||USD|Information Technology|39157|2019-03-27|Mar 27, 2019|01/2019|1.08|1.01|336.66M|333.42M
02336|R2000VALUE||USD|Information Technology|39157|2018-12-06|Dec 06, 2018|10/2018|0.85|0.71|303.98M|305.31M
02336|R2000VALUE||USD|Information Technology|39157|2018-09-05|Sep 05, 2018|07/2018|0.76|0.61|308.48M|296.07M
02336|R2000VALUE||USD|Information Technology|39157|2018-06-07|Jun 07, 2018|04/2018|0.53|0.48|291.97M|281.79M
02336|R2000VALUE||USD|Information Technology|39157|2018-03-28|Mar 28, 2018|01/2018|1.05|1|322.73M|314.38M
02336|R2000VALUE||USD|Information Technology|39157|2017-12-06|Dec 06, 2017|10/2017|0.66|0.69|283.76M|268.11M
02336|R2000VALUE||USD|Information Technology|39157|2017-09-06|Sep 06, 2017|07/2017|0.61|0.54|278.24M|264.71M
02336|R2000VALUE||USD|Information Technology|39157|2017-06-07|Jun 07, 2017|04/2017|0.49|0.41|265.73M|250.71M
02336|R2000VALUE||USD|Information Technology|39157|2017-03-28|Mar 28, 2017|01/2017|0.90|0.86|295.9M|293.89M
02336|R2000VALUE||USD|Information Technology|39157|2016-12-07|Dec 07, 2016|10/2016|0.59|0.79|258.9M|298.77M
02336|R2000VALUE||USD|Information Technology|39157|2016-09-07|Sep 07, 2016|07/2016|0.57|0.68|261.9M|289.87M
02336|R2000VALUE||USD|Information Technology|39157|2016-06-07|Jun 07, 2016|04/2016|0.46|0.53|245.4M|274.39M
02336|R2000VALUE||USD|Information Technology|39157|2016-03-29|Mar 29, 2016|01/2016|0.90|1.17|280.8M|318.04M
02336|R2000VALUE||USD|Information Technology|39157|2015-12-02|Dec 02, 2015|10/2015|0.90|0.75|284.1M|286.58M
02336|R2000VALUE||USD|Information Technology|39157|2015-09-02|Sep 02, 2015|07/2015|0.70|0.60|565.4M|270.88M
02336|R2000VALUE||USD|Information Technology|39157|2015-06-03|Jun 03, 2015|04/2015|0.66|0.55|269.5M|254.99M
02336|R2000VALUE||USD|Information Technology|39157|2015-03-25|Mar 25, 2015|01/2015|1.06|1.15|311.7M|314.86M
02336|R2000VALUE||USD|Information Technology|39157|2014-12-03|Dec 03, 2014|10/2014|1.06|0.65|282.6M|223.63M
02336|R2000VALUE||USD|Information Technology|39157|2014-09-04|Sep 04, 2014|07/2014|0.72|0.52|276.8M|216.37M
02336|R2000VALUE||USD|Information Technology|39157|2014-06-04|Jun 04, 2014|04/2014|0.72|0.52|--|203.09M
02336|R2000VALUE||USD|Information Technology|39157|2014-03-31|Mar 31, 2014|01/2014|0.91|0.84|--|253.98M
02336|R2000VALUE||USD|Information Technology|39157|2013-12-04|Dec 04, 2013|10/2013|0.80|0.59|--|210.44M
02337|R2000VALUE||USD|Healthcare|20377|2021-11-04|Nov 04, 2021|09/2021|1.02|0.9867|276.23M|261.23M
02337|R2000VALUE||USD|Healthcare|20377|2021-08-05|Aug 05, 2021|06/2021|1.14|0.8667|269.18M|232.41M
02337|R2000VALUE||USD|Healthcare|20377|2021-05-06|May 06, 2021|03/2021|0.79|0.7843|237.76M|230.59M
02337|R2000VALUE||USD|Healthcare|20377|2021-02-04|Feb 04, 2021|12/2020|0.81|0.7671|238.79M|231.55M
02337|R2000VALUE||USD|Healthcare|20377|2020-11-05|Nov 05, 2020|09/2020|0.78|0.7171|237.42M|227.43M
02337|R2000VALUE||USD|Healthcare|20377|2020-08-06|Aug 06, 2020|06/2020|0.86|0.7|229.39M|221.27M
02337|R2000VALUE||USD|Healthcare|20377|2020-05-07|May 07, 2020|03/2020|0.82|0.74|251.24M|239.65M
02337|R2000VALUE||USD|Healthcare|20377|2020-02-06|Feb 06, 2020|12/2019|0.81|0.75|241.55M|240.52M
02337|R2000VALUE||USD|Healthcare|20377|2019-10-31|Oct 31, 2019|09/2019|0.68|0.66|238.07M|237.31M
02337|R2000VALUE||USD|Healthcare|20377|2019-08-01|Aug 01, 2019|06/2019|0.65|0.64|232.15M|231.52M
02337|R2000VALUE||USD|Healthcare|20377|2019-05-09|May 09, 2019|03/2019|0.72|0.7|241.03M|237.22M
02337|R2000VALUE||USD|Healthcare|20377|2019-02-07|Feb 07, 2019|12/2018|0.73|0.72|241.41M|241.4M
02337|R2000VALUE||USD|Healthcare|20377|2018-11-01|Nov 01, 2018|09/2018|0.65|0.63|239.36M|238.13M
02337|R2000VALUE||USD|Healthcare|20377|2018-08-02|Aug 02, 2018|06/2018|0.68|0.67|253.98M|253.72M
02337|R2000VALUE||USD|Healthcare|20377|2018-05-10|May 10, 2018|03/2018|0.62|0.61|255.97M|254.92M
02337|R2000VALUE||USD|Healthcare|20377|2018-02-01|Feb 01, 2018|12/2017|0.7|0.56|270.62M|210.34M
02337|R2000VALUE||USD|Healthcare|20377|2017-11-02|Nov 02, 2017|09/2017|0.61|0.61|258.03M|217.26M
02337|R2000VALUE||USD|Healthcare|20377|2017-08-03|Aug 03, 2017|06/2017|0.66|0.55|256.57M|208.18M
02337|R2000VALUE||USD|Healthcare|20377|2017-05-11|May 11, 2017|03/2017|0.54|0.55|240.67M|234.34M
02337|R2000VALUE||USD|Healthcare|20377|2017-02-02|Feb 02, 2017|12/2016|0.61|0.49|216.76M|197.58M
02337|R2000VALUE||USD|Healthcare|20377|2016-11-03|Nov 03, 2016|09/2016|0.63|0.57|215.05M|207.46M
02337|R2000VALUE||USD|Healthcare|20377|2016-08-04|Aug 04, 2016|06/2016|0.59|0.49|209.6M|188.23M
02337|R2000VALUE||USD|Healthcare|20377|2016-05-12|May 12, 2016|03/2016|0.52|0.49|207.9M|198.27M
02337|R2000VALUE||USD|Healthcare|20377|2016-02-04|Feb 04, 2016|12/2015|0.53|0.40|200.2M|189.80M
02337|R2000VALUE||USD|Healthcare|20377|2015-11-05|Nov 05, 2015|09/2015|0.6|0.45|206.1M|170.68M
02337|R2000VALUE||USD|Healthcare|20377|2015-08-06|Aug 06, 2015|06/2015|0.52|0.41|192.1M|143.20M
02337|R2000VALUE||USD|Healthcare|20377|2015-05-14|May 14, 2015|03/2015|0.52|0.45|190.0M|186.68M
02337|R2000VALUE||USD|Healthcare|20377|2015-02-05|Feb 05, 2015|12/2014|0.48|0.39|197.6M|155.88M
02337|R2000VALUE||USD|Healthcare|20377|2014-11-06|Nov 06, 2014|09/2014|0.5|0.43|181.3M|160.78M
02337|R2000VALUE||USD|Healthcare|20377|2014-08-07|Aug 07, 2014|06/2014|0.41|0.40|145.7M|146.93M
02337|R2000VALUE||USD|Healthcare|20377|2014-05-15|May 15, 2014|03/2014|0.35|0.33|--|147.58M
02337|R2000VALUE||USD|Healthcare|20377|2014-02-06|Feb 06, 2014|12/2013|0.30|0.34|--|158.49M
02337|R2000VALUE||USD|Healthcare|20377|2013-11-07|Nov 07, 2013|09/2013|0.47|0.33|--|156.86M
02338|R2000VALUE||USD|Industrials|24348|2021-10-20|Oct 20, 2021|08/2021|1.82|1.84|465.28M|455.41M
02338|R2000VALUE||USD|Industrials|24348|2021-06-30|Jun 30, 2021|05/2021|2.21|1.84|464.32M|454.28M
02338|R2000VALUE||USD|Industrials|24348|2021-03-31|Mar 31, 2021|02/2021|1.71|1.68|449.76M|447.3M
02338|R2000VALUE||USD|Industrials|24348|2021-01-06|Jan 06, 2021|11/2020|2.2|1.69|446.85M|438.46M
02338|R2000VALUE||USD|Industrials|24348|2020-10-21|Oct 21, 2020|08/2020|1.66|1.62|428.64M|445.33M
02338|R2000VALUE||USD|Industrials|24348|2020-07-01|Jul 01, 2020|05/2020|1.12|1.25|445.52M|381.67M
02338|R2000VALUE||USD|Industrials|24348|2020-04-01|Apr 01, 2020|02/2020|1.82|1.65|464.6M|457.48M
02338|R2000VALUE||USD|Industrials|24348|2020-01-08|Jan 08, 2020|11/2019|2.52|2.01|465.4M|459.19M
02338|R2000VALUE||USD|Industrials|24348|2019-10-23|Oct 23, 2019|08/2019|2.4|1.96|479.62M|471.41M
02338|R2000VALUE||USD|Industrials|24348|2019-06-26|Jun 26, 2019|05/2019|2.46|1.71|453.72M|442.08M
02338|R2000VALUE||USD|Industrials|24348|2019-03-27|Mar 27, 2019|02/2019|1.67|1.52|437.49M|434.29M
02338|R2000VALUE||USD|Industrials|24348|2019-01-03|Jan 03, 2019|11/2018|1.88|1.92|438.55M|435.08M
02338|R2000VALUE||USD|Industrials|24348|2018-10-17|Oct 17, 2018|08/2018|2.06|1.64|434.06M|421.45M
02338|R2000VALUE||USD|Industrials|24348|2018-06-27|Jun 27, 2018|05/2018|1.85|1.57|427.38M|420.46M
02338|R2000VALUE||USD|Industrials|24348|2018-03-28|Mar 28, 2018|02/2018|1.38|1.14|419.26M|405.6M
02338|R2000VALUE||USD|Industrials|24348|2018-01-04|Jan 04, 2018|11/2017|1.60|1.57|415.8M|393.27M
02338|R2000VALUE||USD|Industrials|24348|2017-10-04|Oct 04, 2017|08/2017|1.44|1.23|403.6M|392.20M
02338|R2000VALUE||USD|Industrials|24348|2017-06-28|Jun 28, 2017|05/2017|1.36|1.34|409.83M|396.07M
02338|R2000VALUE||USD|Industrials|24348|2017-03-29|Mar 29, 2017|02/2017|1.1|1.01|391.4M|385.28M
02338|R2000VALUE||USD|Industrials|24348|2017-01-04|Jan 04, 2017|11/2016|1.10|1.66|386.1M|372.15M
02338|R2000VALUE||USD|Industrials|24348|2016-10-19|Oct 19, 2016|08/2016|1.27|1.23|363.77M|362.62M
02338|R2000VALUE||USD|Industrials|24348|2016-06-29|Jun 29, 2016|05/2016|1.49|1.34|367.8M|366.28M
02338|R2000VALUE||USD|Industrials|24348|2016-03-30|Mar 30, 2016|02/2016|1.49|1.26|363.1M|362.62M
02338|R2000VALUE||USD|Industrials|24348|2016-01-06|Jan 06, 2016|11/2015|1.78|1.67|373.4M|364.57M
02338|R2000VALUE||USD|Industrials|24348|2015-10-21|Oct 21, 2015|08/2015|1.43|1.30|359.2M|359.94M
02338|R2000VALUE||USD|Industrials|24348|2015-07-01|Jul 01, 2015|05/2015|1.43|1.39|365.6M|360.38M
02338|R2000VALUE||USD|Industrials|24348|2015-04-01|Apr 01, 2015|02/2015|1.37|1.30|361.5M|360.63M
02338|R2000VALUE||USD|Industrials|24348|2015-01-07|Jan 07, 2015|11/2014|1.85|1.62|370.4M|347.07M
02338|R2000VALUE||USD|Industrials|24348|2014-10-22|Oct 22, 2014|08/2014|1.43|1.31|352.0M|342.83M
02338|R2000VALUE||USD|Industrials|24348|2014-07-02|Jul 02, 2014|05/2014|1.53|1.42|--|349.24M
02338|R2000VALUE||USD|Industrials|24348|2014-04-02|Apr 02, 2014|02/2014|--|1.39|--|347.49M
02338|R2000VALUE||USD|Industrials|24348|2014-01-08|Jan 08, 2014|11/2013|1.71|1.33|--|327.27M
02338|R2000VALUE||USD|Industrials|24348|2013-10-23|Oct 23, 2013|08/2013|1.52|1.40|--|348.23M
02339|R2000VALUE||USD|Real Estate|20858|2021-10-27|Oct 27, 2021|09/2021|-0.04|-0.03|13.14M|14.47M
02339|R2000VALUE||USD|Real Estate|20858|2021-07-28|Jul 28, 2021|06/2021|-0.03|-0.01|14.11M|14.8M
02339|R2000VALUE||USD|Real Estate|20858|2021-05-04|May 04, 2021|03/2021|-0.1|0.07|14.17M|14.71M
02339|R2000VALUE||USD|Real Estate|20858|2021-02-10|Feb 10, 2021|12/2020|-0.03|-0.01|14M|14.94M
02339|R2000VALUE||USD|Real Estate|20858|2020-10-28|Oct 28, 2020|09/2020|-0.01|0.06|15.74M|15.95M
02339|R2000VALUE||USD|Real Estate|20858|2020-07-29|Jul 29, 2020|06/2020|0.21|0.09|15.25M|18.69M
02339|R2000VALUE||USD|Real Estate|20858|2020-05-04|May 04, 2020|03/2020|3.35|0.10|17.14M|25.46M
02339|R2000VALUE||USD|Real Estate|20858|2020-02-12|Feb 12, 2020|12/2019|0.11|0.02|23.41M|24.74M
02339|R2000VALUE||USD|Real Estate|20858|2019-10-29|Oct 29, 2019|09/2019|0.18|0.1|24M|30.62M
02339|R2000VALUE||USD|Real Estate|20858|2019-07-31|Jul 31, 2019|06/2019|1.93|0.06|30.57M|38.36M
02339|R2000VALUE||USD|Real Estate|20858|2019-04-29|Apr 29, 2019|03/2019|1.67|0.05|38.89M|31.31M
02339|R2000VALUE||USD|Real Estate|20858|2019-02-13|Feb 13, 2019|12/2018|0.11|0.04|31.53M|41.25M
02339|R2000VALUE||USD|Real Estate|20858|2018-10-24|Oct 24, 2018|09/2018|0.25|0.01|34.14M|38.54M
02339|R2000VALUE||USD|Real Estate|20858|2018-07-30|Jul 30, 2018|06/2018|0.29|-0.01|35.21M|43.5M
02339|R2000VALUE||USD|Real Estate|20858|2018-05-07|May 07, 2018|03/2018|1.48|0.04|43.55M|71.9M
02339|R2000VALUE||USD|Real Estate|20858|2018-02-14|Feb 14, 2018|12/2017|-0.19|0.04|71.62M|73.89M
02339|R2000VALUE||USD|Real Estate|20858|2017-10-24|Oct 24, 2017|09/2017|0.25|0.04|77.8M|84.00M
02339|R2000VALUE||USD|Real Estate|20858|2017-07-24|Jul 24, 2017|06/2017|-0.06|0.05|91.6M|99.85M
02339|R2000VALUE||USD|Real Estate|20858|2017-05-03|May 03, 2017|03/2017|0.17|0.05|99.55M|104.71M
02339|R2000VALUE||USD|Real Estate|20858|2017-02-16|Feb 16, 2017|12/2016|0.08|0.01|103.55M|115.71M
02339|R2000VALUE||USD|Real Estate|20858|2016-11-02|Nov 02, 2016|09/2016|0.67|0.01|114.63M|129.16M
02339|R2000VALUE||USD|Real Estate|20858|2016-07-28|Jul 28, 2016|06/2016|0.56|-0.04|145.4M|136.57M
02339|R2000VALUE||USD|Real Estate|20858|2016-05-04|May 04, 2016|03/2016|0.31|-0.02|137.1M|136.40M
02339|R2000VALUE||USD|Real Estate|20858|2016-02-17|Feb 17, 2016|12/2015|0.28|-0.04|138.9M|154.44M
02339|R2000VALUE||USD|Real Estate|20858|2015-11-04|Nov 04, 2015|09/2015|0.18|-0.07|159.2M|189.29M
02339|R2000VALUE||USD|Real Estate|20858|2015-08-05|Aug 05, 2015|06/2015|0.04|-0.06|203.7M|208.87M
02339|R2000VALUE||USD|Real Estate|20858|2015-05-06|May 06, 2015|03/2015|0.04|0.04|213.1M|211.28M
02339|R2000VALUE||USD|Real Estate|20858|2015-02-18|Feb 18, 2015|12/2014|-1.28|0.16|212.8M|217.08M
02339|R2000VALUE||USD|Real Estate|20858|2014-11-03|Nov 03, 2014|09/2014|1.16|0.11|216.6M|215.08M
02339|R2000VALUE||USD|Real Estate|20858|2014-08-04|Aug 04, 2014|06/2014|-0.14|--|215.2M|216.48M
02339|R2000VALUE||USD|Real Estate|20858|2014-05-05|May 05, 2014|03/2014|0.08|0.18|--|197.89M
02339|R2000VALUE||USD|Real Estate|20858|2014-02-27|Feb 27, 2014|12/2013|--|--|--|201.89M
02339|R2000VALUE||USD|Real Estate|20858|2013-11-06|Nov 06, 2013|09/2013|--|--|--|259.64M
02340|R2000VALUE||USD|Industrials|20795|2021-09-08|Sep 08, 2021|07/2021|0.9|0.8117|1.54B|1.5B
02340|R2000VALUE||USD|Industrials|20795|2021-06-08|Jun 08, 2021|04/2021|0.82|0.7133|1.5B|1.48B
02340|R2000VALUE||USD|Industrials|20795|2021-03-09|Mar 09, 2021|01/2021|1.01|0.614|1.49B|1.48B
02340|R2000VALUE||USD|Industrials|20795|2020-12-16|Dec 16, 2020|10/2020|0.69|0.7033|1.48B|1.43B
02340|R2000VALUE||USD|Industrials|20795|2020-09-08|Sep 08, 2020|07/2020|0.75|0.42|1.39B|1.47B
02340|R2000VALUE||USD|Industrials|20795|2020-06-17|Jun 17, 2020|04/2020|0.6|0.29|1.5B|1.49B
02340|R2000VALUE||USD|Industrials|20795|2020-03-04|Mar 04, 2020|01/2020|0.39|0.3|1.61B|1.6B
02340|R2000VALUE||USD|Industrials|20795|2019-12-18|Dec 18, 2019|10/2019|0.66|0.63|1.65B|1.67B
02340|R2000VALUE||USD|Industrials|20795|2019-09-05|Sep 05, 2019|07/2019|0.6|0.58|1.65B|1.65B
02340|R2000VALUE||USD|Industrials|20795|2019-06-05|Jun 05, 2019|04/2019|0.47|0.43|1.59B|1.6B
02340|R2000VALUE||USD|Industrials|20795|2019-03-06|Mar 06, 2019|01/2019|0.31|0.26|1.61B|1.61B
02340|R2000VALUE||USD|Industrials|20795|2018-12-18|Dec 18, 2018|10/2018|0.58|0.56|1.65B|1.68B
02340|R2000VALUE||USD|Industrials|20795|2018-09-06|Sep 06, 2018|07/2018|0.57|0.53|1.62B|1.65B
02340|R2000VALUE||USD|Industrials|20795|2018-06-06|Jun 06, 2018|04/2018|0.47|0.43|1.58B|1.55B
02340|R2000VALUE||USD|Industrials|20795|2018-03-06|Mar 06, 2018|01/2018|0.26|0.26|1.59B|1.56B
02340|R2000VALUE||USD|Industrials|20795|2017-12-13|Dec 13, 2017|10/2017|0.37|0.49|1.5B|1,493M
02340|R2000VALUE||USD|Industrials|20795|2017-09-06|Sep 06, 2017|07/2017|0.51|0.55|1.32B|1,330M
02340|R2000VALUE||USD|Industrials|20795|2017-06-07|Jun 07, 2017|04/2017|0.49|0.43|1.31B|1,307M
02340|R2000VALUE||USD|Industrials|20795|2017-03-07|Mar 07, 2017|01/2017|0.38|0.31|1.33B|1,310M
02340|R2000VALUE||USD|Industrials|20795|2016-12-13|Dec 13, 2016|10/2016|0.51|0.50|1.32B|1,327M
02340|R2000VALUE||USD|Industrials|20795|2016-09-07|Sep 07, 2016|07/2016|0.54|0.40|1.30B|1,308M
02340|R2000VALUE||USD|Industrials|20795|2016-06-08|Jun 08, 2016|04/2016|0.54|0.27|1.26B|1,247M
02340|R2000VALUE||USD|Industrials|20795|2016-03-08|Mar 08, 2016|01/2016|0.31|0.26|1.27B|1,255M
02340|R2000VALUE||USD|Industrials|20795|2015-12-08|Dec 08, 2015|10/2015|0.38|0.54|989.5M|1,359M
02340|R2000VALUE||USD|Industrials|20795|2015-09-02|Sep 02, 2015|07/2015|0.55|0.49|1.35B|1,333M
02340|R2000VALUE||USD|Industrials|20795|2015-06-02|Jun 02, 2015|04/2015|0.47|0.35|1.27B|1,283M
02340|R2000VALUE||USD|Industrials|20795|2015-03-03|Mar 03, 2015|01/2015|0.37|0.34|1.29B|1,280M
02340|R2000VALUE||USD|Industrials|20795|2014-12-08|Dec 08, 2014|10/2014|0.38|0.58|1.30B|1,297M
02340|R2000VALUE||USD|Industrials|20795|2014-09-03|Sep 03, 2014|07/2014|0.52|0.46|1.28B|1,275M
02340|R2000VALUE||USD|Industrials|20795|2014-06-03|Jun 03, 2014|04/2014|0.33|0.40|--|1,228M
02340|R2000VALUE||USD|Industrials|20795|2014-03-04|Mar 04, 2014|01/2014|0.25|0.25|--|1,236M
02340|R2000VALUE||USD|Industrials|20795|2013-12-09|Dec 09, 2013|10/2013|0.48|0.45|--|1,228M
02341|R2000VALUE||USD|Healthcare|20992|2021-10-28|Oct 28, 2021|09/2021|1.05|0.8367|305.57M|303.23M
02341|R2000VALUE||USD|Healthcare|20992|2021-07-29|Jul 29, 2021|06/2021|1.07|0.8133|312.02M|294.17M
02341|R2000VALUE||USD|Healthcare|20992|2021-04-29|Apr 29, 2021|03/2021|0.97|0.7267|290.47M|284.2M
02341|R2000VALUE||USD|Healthcare|20992|2021-02-18|Feb 18, 2021|12/2020|0.71|0.51|268.96M|263.77M
02341|R2000VALUE||USD|Healthcare|20992|2020-10-29|Oct 29, 2020|09/2020|0.5|0.2667|235.94M|235.23M
02341|R2000VALUE||USD|Healthcare|20992|2020-07-30|Jul 30, 2020|06/2020|0.32|0.21|240.12M|241.9M
02341|R2000VALUE||USD|Healthcare|20992|2020-05-07|May 07, 2020|03/2020|1.25|0.86|328.43M|298.9M
02341|R2000VALUE||USD|Healthcare|20992|2020-02-20|Feb 20, 2020|12/2019|1.25|1.05|325.64M|321.33M
02341|R2000VALUE||USD|Healthcare|20992|2019-10-31|Oct 31, 2019|09/2019|1.2|0.96|303.59M|312.15M
02341|R2000VALUE||USD|Healthcare|20992|2019-08-01|Aug 01, 2019|06/2019|1.23|0.97|314.19M|317.93M
02341|R2000VALUE||USD|Healthcare|20992|2019-05-02|May 02, 2019|03/2019|1|0.76|314.68M|301.84M
02341|R2000VALUE||USD|Healthcare|20992|2019-02-21|Feb 21, 2019|12/2018|1.04|0.88|303.03M|296.81M
02341|R2000VALUE||USD|Healthcare|20992|2018-11-01|Nov 01, 2018|09/2018|1.06|0.93|305.09M|292.63M
02341|R2000VALUE||USD|Healthcare|20992|2018-08-02|Aug 02, 2018|06/2018|1.06|0.88|314.46M|379.4M
02341|R2000VALUE||USD|Healthcare|20992|2018-05-03|May 03, 2018|03/2018|0.61|0.69|381.74M|362.5M
02341|R2000VALUE||USD|Healthcare|20992|2018-02-22|Feb 22, 2018|12/2017|0.96|0.79|390.48M|358.4M
02341|R2000VALUE||USD|Healthcare|20992|2017-10-26|Oct 26, 2017|09/2017|0.82|0.80|363.31M|354.17M
02341|R2000VALUE||USD|Healthcare|20992|2017-07-27|Jul 27, 2017|06/2017|0.62|0.72|362.72M|353.68M
02341|R2000VALUE||USD|Healthcare|20992|2017-05-08|May 08, 2017|03/2017|0.41|0.59|345.4M|334.55M
02341|R2000VALUE||USD|Healthcare|20992|2017-02-28|Feb 28, 2017|12/2016|0.87|0.85|359.59M|350.96M
02341|R2000VALUE||USD|Healthcare|20992|2016-10-27|Oct 27, 2016|09/2016|0.83|0.79|346.57M|347.92M
02341|R2000VALUE||USD|Healthcare|20992|2016-07-28|Jul 28, 2016|06/2016|0.56|0.76|348.4M|356.72M
02341|R2000VALUE||USD|Healthcare|20992|2016-04-28|Apr 28, 2016|03/2016|0.34|0.52|332.2M|333.37M
02341|R2000VALUE||USD|Healthcare|20992|2016-02-29|Feb 29, 2016|12/2015|0.92|0.80|317.6M|327.65M
02341|R2000VALUE||USD|Healthcare|20992|2015-10-29|Oct 29, 2015|09/2015|0.58|0.51|146.6M|151.14M
02341|R2000VALUE||USD|Healthcare|20992|2015-07-30|Jul 30, 2015|06/2015|0.64|0.63|--|174.78M
02341|R2000VALUE||USD|Healthcare|20992|2015-04-30|Apr 30, 2015|03/2015|0.54|0.58|--|164.11M
02341|R2000VALUE||USD|Healthcare|20992|2015-02-24|Feb 24, 2015|12/2014|0.65|0.59|--|179.05M
02341|R2000VALUE||USD|Healthcare|20992|2014-10-30|Oct 30, 2014|09/2014|0.64|0.58|--|172.48M
02341|R2000VALUE||USD|Healthcare|20992|2014-07-31|Jul 31, 2014|06/2014|--|0.59|--|177.06M
02341|R2000VALUE||USD|Healthcare|20992|2014-04-30|Apr 30, 2014|03/2014|--|0.50|--|158.48M
02341|R2000VALUE||USD|Healthcare|20992|2014-02-25|Feb 25, 2014|12/2013|--|0.55|--|174.53M
02341|R2000VALUE||USD|Healthcare|20992|2013-10-24|Oct 24, 2013|09/2013|0.57|0.54|--|168.10M
02342|R2000VALUE||USD|Real Estate|20549|2021-10-28|Oct 28, 2021|09/2021|-0.34|-0.355|238.81M|221.89M
02342|R2000VALUE||USD|Real Estate|20549|2021-07-29|Jul 29, 2021|06/2021|-0.07|-0.605|163.31M|154.98M
02342|R2000VALUE||USD|Real Estate|20549|2021-04-29|Apr 29, 2021|03/2021|-0.98|-0.92|83.64M|85M
02342|R2000VALUE||USD|Real Estate|20549|2021-02-23|Feb 23, 2021|12/2020|-1.39|-0.9325|74.21M|81.94M
02342|R2000VALUE||USD|Real Estate|20549|2020-10-29|Oct 29, 2020|09/2020|-1.06|-0.9167|76.98M|76.43M
02342|R2000VALUE||USD|Real Estate|20549|2020-07-30|Jul 30, 2020|06/2020|-1.06|-0.9|22.59M|23.18M
02342|R2000VALUE||USD|Real Estate|20549|2020-05-07|May 07, 2020|03/2020|0.26|0.35|269.11M|280.27M
02342|R2000VALUE||USD|Real Estate|20549|2020-02-20|Feb 20, 2020|12/2019|0.08|0.03|379.41M|369.88M
02342|R2000VALUE||USD|Real Estate|20549|2019-10-24|Oct 24, 2019|09/2019|0.17|0.31|423.55M|423.56M
02342|R2000VALUE||USD|Real Estate|20549|2019-07-25|Jul 25, 2019|06/2019|0.4|0.33|442.08M|434.61M
02342|R2000VALUE||USD|Real Estate|20549|2019-04-25|Apr 25, 2019|03/2019|-0.02|-0.08|367.17M|358.42M
02342|R2000VALUE||USD|Real Estate|20549|2019-02-25|Feb 25, 2019|12/2018|-1.16|0.06|235.64M|231.31M
02342|R2000VALUE||USD|Real Estate|20549|2018-11-01|Nov 01, 2018|09/2018|0.37|0.36|205.48M|206.75M
02342|R2000VALUE||USD|Real Estate|20549|2018-07-25|Jul 25, 2018|06/2018|0.78|0.34|206.5M|206.86M
02342|R2000VALUE||USD|Real Estate|20549|2018-04-26|Apr 26, 2018|03/2018|0.29|0.19|181.06M|177.88M
02342|R2000VALUE||USD|Real Estate|20549|2018-02-22|Feb 22, 2018|12/2017|0.11|0.09|179.63M|178.2M
02342|R2000VALUE||USD|Real Estate|20549|2017-10-23|Oct 23, 2017|09/2017|0.38|0.31|201.79M|199.01M
02342|R2000VALUE||USD|Real Estate|20549|2017-07-27|Jul 27, 2017|06/2017|0.57|0.36|205.72M|200.06M
02342|R2000VALUE||USD|Real Estate|20549|2017-04-27|Apr 27, 2017|03/2017|0.14|0.08|182.18M|184.75M
02342|R2000VALUE||USD|Real Estate|20549|2017-02-23|Feb 23, 2017|12/2016|0.2|0.22|198.94M|201.48M
02342|R2000VALUE||USD|Real Estate|20549|2016-10-27|Oct 27, 2016|09/2016|-0.61|0.40|208.96M|214.88M
02342|R2000VALUE||USD|Real Estate|20549|2016-07-25|Jul 25, 2016|06/2016|0.96|0.36|408.5M|210.74M
02342|R2000VALUE||USD|Real Estate|20549|2016-04-27|Apr 27, 2016|03/2016|0.09|0.06|196.2M|190.77M
02342|R2000VALUE||USD|Real Estate|20549|2016-02-22|Feb 22, 2016|12/2015|0.23|0.22|193.4M|191.01M
02342|R2000VALUE||USD|Real Estate|20549|2015-10-22|Oct 22, 2015|09/2015|0.43|0.42|216.3M|216.76M
02342|R2000VALUE||USD|Real Estate|20549|2015-07-23|Jul 23, 2015|06/2015|0.27|0.34|361.1M|197.66M
02342|R2000VALUE||USD|Real Estate|20549|2015-04-23|Apr 23, 2015|03/2015|0.27|-0.01|163.4M|157.62M
02342|R2000VALUE||USD|Real Estate|20549|2015-02-17|Feb 17, 2015|12/2014|0.13|0.10|155.9M|156.87M
02342|R2000VALUE||USD|Real Estate|20549|2014-10-23|Oct 23, 2014|09/2014|0.36|0.30|169.7M|166.81M
02342|R2000VALUE||USD|Real Estate|20549|2014-07-24|Jul 24, 2014|06/2014|0.26|0.23|273.2M|152.34M
02342|R2000VALUE||USD|Real Estate|20549|2014-04-24|Apr 24, 2014|03/2014|-0.03|-0.08|--|123.94M
02342|R2000VALUE||USD|Real Estate|20549|2014-02-20|Feb 20, 2014|12/2013|0.08|0.10|--|128.82M
02342|R2000VALUE||USD|Real Estate|20549|2013-10-24|Oct 24, 2013|09/2013|0.18|0.14|--|134.05M
02343|R2000VALUE||USD|Utilities|20889|2021-10-25|Oct 25, 2021|09/2021|0.65|0.5714|325.96M|291.03M
02343|R2000VALUE||USD|Utilities|20889|2021-07-27|Jul 27, 2021|06/2021|0.56|0.4581|298.22M|269.06M
02343|R2000VALUE||USD|Utilities|20889|2021-04-21|Apr 21, 2021|03/2021|1.26|1.17|400.8M|376.77M
02343|R2000VALUE||USD|Utilities|20889|2021-02-11|Feb 11, 2021|12/2020|1.29|1.29|313.45M|359.5M
02343|R2000VALUE||USD|Utilities|20889|2020-10-21|Oct 21, 2020|09/2020|0.59|0.5786|280.61M|289.03M
02343|R2000VALUE||USD|Utilities|20889|2020-07-28|Jul 28, 2020|06/2020|0.42|0.48|269.36M|257.28M
02343|R2000VALUE||USD|Utilities|20889|2020-04-22|Apr 22, 2020|03/2020|1.06|1.27|335.26M|383.4M
02343|R2000VALUE||USD|Utilities|20889|2020-02-12|Feb 12, 2020|12/2019|1.19|1.18|328.13M|329.22M
02343|R2000VALUE||USD|Utilities|20889|2019-10-29|Oct 29, 2019|09/2019|0.5|0.61|274.84M|295.48M
02343|R2000VALUE||USD|Utilities|20889|2019-07-23|Jul 23, 2019|06/2019|0.5|0.58|270.72M|308.82M
02343|R2000VALUE||USD|Utilities|20889|2019-04-23|Apr 23, 2019|03/2019|1.23|1.18|384.22M|383.47M
02343|R2000VALUE||USD|Utilities|20889|2019-02-12|Feb 12, 2019|12/2018|1.07|1.07|431.59M|431.59M
02343|R2000VALUE||USD|Utilities|20889|2018-10-23|Oct 23, 2018|09/2018|0.58|0.72|279.87M|312.15M
02343|R2000VALUE||USD|Utilities|20889|2018-07-19|Jul 19, 2018|06/2018|0.63|0.47|261.82M|288.08M
02343|R2000VALUE||USD|Utilities|20889|2018-04-24|Apr 24, 2018|03/2018|1.11|1.16|341.5M|366.58M
02343|R2000VALUE||USD|Utilities|20889|2018-02-13|Feb 13, 2018|12/2017|0.96|1.03|344.55M|348.1M
02343|R2000VALUE||USD|Utilities|20889|2017-11-01|Nov 01, 2017|09/2017|0.74|0.70|309.93M|305.60M
02343|R2000VALUE||USD|Utilities|20889|2017-07-26|Jul 26, 2017|06/2017|0.47|0.63|283.86M|293.24M
02343|R2000VALUE||USD|Utilities|20889|2017-04-27|Apr 27, 2017|03/2017|1.13|1.03|367.31M|368.51M
02343|R2000VALUE||USD|Utilities|20889|2017-02-16|Feb 16, 2017|12/2016|0.95|0.95|330.59M|336.66M
02343|R2000VALUE||USD|Utilities|20889|2016-10-20|Oct 20, 2016|09/2016|0.68|0.59|301M|282.30M
02343|R2000VALUE||USD|Utilities|20889|2016-07-22|Jul 22, 2016|06/2016|0.58|0.53|293.1M|320.68M
02343|R2000VALUE||USD|Utilities|20889|2016-04-20|Apr 20, 2016|03/2016|0.92|1.13|332.5M|377.39M
02343|R2000VALUE||USD|Utilities|20889|2016-02-11|Feb 11, 2016|12/2015|0.98|0.99|325.0M|361.70M
02343|R2000VALUE||USD|Utilities|20889|2015-10-22|Oct 22, 2015|09/2015|0.51|0.57|272.7M|308.46M
02343|R2000VALUE||USD|Utilities|20889|2015-07-23|Jul 23, 2015|06/2015|0.46|0.44|270.6M|316.33M
02343|R2000VALUE||USD|Utilities|20889|2015-04-23|Apr 23, 2015|03/2015|1.09|1.25|346.0M|413.23M
02343|R2000VALUE||USD|Utilities|20889|2015-02-12|Feb 12, 2015|12/2014|0.75|0.87|312.9M|350.09M
02343|R2000VALUE||USD|Utilities|20889|2014-10-23|Oct 23, 2014|09/2014|0.34|0.43|251.9M|269.00M
02343|R2000VALUE||USD|Utilities|20889|2014-07-24|Jul 24, 2014|06/2014|0.20|0.38|270.3M|273.00M
02343|R2000VALUE||USD|Utilities|20889|2014-04-24|Apr 24, 2014|03/2014|1.17|1.08|--|326.00M
02343|R2000VALUE||USD|Utilities|20889|2014-02-19|Feb 19, 2014|12/2013|0.68|0.79|--|298.70M
02343|R2000VALUE||USD|Utilities|20889|2013-10-24|Oct 24, 2013|09/2013|0.68|0.42|--|244.60M
02344|R2000VALUE||USD|Industrials|16633|2021-09-29|Sep 29, 2021|08/2021|0.49|0.495|789.7M|648.2M
02344|R2000VALUE||USD|Industrials|16633|2021-06-28|Jun 28, 2021|05/2021|0.56|0.39|621.5M|583M
02344|R2000VALUE||USD|Industrials|16633|2021-03-17|Mar 17, 2021|02/2021|0.65|0.5767|590.5M|587.27M
02344|R2000VALUE||USD|Industrials|16633|2020-12-16|Dec 16, 2020|11/2020|0.89|0.56|626.3M|585.33M
02344|R2000VALUE||USD|Industrials|16633|2020-09-16|Sep 16, 2020|08/2020|1.24|0.2633|626.8M|524.83M
02344|R2000VALUE||USD|Industrials|16633|2020-06-29|Jun 29, 2020|05/2020|0.11|-0.2|475.7M|446.47M
02344|R2000VALUE||USD|Industrials|16633|2020-03-18|Mar 18, 2020|02/2020|0.74|0.7|665.7M|679.45M
02344|R2000VALUE||USD|Industrials|16633|2019-12-18|Dec 18, 2019|11/2019|0.88|0.87|674.2M|696.13M
02344|R2000VALUE||USD|Industrials|16633|2019-09-18|Sep 18, 2019|08/2019|0.84|0.78|670.9M|660.98M
02344|R2000VALUE||USD|Industrials|16633|2019-06-26|Jun 26, 2019|05/2019|0.88|0.78|671M|657.23M
02344|R2000VALUE||USD|Industrials|16633|2019-03-20|Mar 20, 2019|02/2019|0.64|0.6|619M|622.43M
02344|R2000VALUE||USD|Industrials|16633|2018-12-19|Dec 19, 2018|11/2018|0.75|0.72|652.6M|645.67M
02344|R2000VALUE||USD|Industrials|16633|2018-09-19|Sep 19, 2018|08/2018|0.69|0.65|624.6M|620.73M
02344|R2000VALUE||USD|Industrials|16633|2018-07-02|Jul 02, 2018|05/2018|0.66|0.58|618M|601.25M
02344|R2000VALUE||USD|Industrials|16633|2018-03-21|Mar 21, 2018|02/2018|0.5|0.49|578.4M|573.3M
02344|R2000VALUE||USD|Industrials|16633|2017-12-20|Dec 20, 2017|11/2017|0.57|0.54|604.6M|593.95M
02344|R2000VALUE||USD|Industrials|16633|2017-09-20|Sep 20, 2017|08/2017|0.55|0.62|580.3M|614.20M
02344|R2000VALUE||USD|Industrials|16633|2017-07-04|Jul 04, 2017|05/2017|0.55|0.55|577.2M|583.53M
02344|R2000VALUE||USD|Industrials|16633|2017-03-22|Mar 22, 2017|02/2017|0.39|0.32|524.9M|530.50M
02344|R2000VALUE||USD|Industrials|16633|2016-12-21|Dec 21, 2016|11/2016|0.54|0.53|577.5M|581.15M
02344|R2000VALUE||USD|Industrials|16633|2016-09-21|Sep 21, 2016|08/2016|--|0.46|--|554.35M
02344|R2000VALUE||USD|Industrials|16633|2016-06-22|Jun 22, 2016|05/2016|0.60|0.52|582.6M|568.55M
02344|R2000VALUE||USD|Industrials|16633|2016-03-16|Mar 16, 2016|02/2016|0.67|0.39|536.5M|544.40M
02344|R2000VALUE||USD|Industrials|16633|2015-12-16|Dec 16, 2015|11/2015|0.46|0.52|580.4M|562.57M
02344|R2000VALUE||USD|Industrials|16633|2015-09-16|Sep 16, 2015|08/2015|0.57|0.47|565.4M|505.27M
02344|R2000VALUE||USD|Industrials|16633|2015-06-24|Jun 24, 2015|05/2015|0.56|0.41|550.7M|543.63M
02344|R2000VALUE||USD|Industrials|16633|2015-03-18|Mar 18, 2015|02/2015|0.47|0.34|516.4M|515.57M
02344|R2000VALUE||USD|Industrials|16633|2014-12-17|Dec 17, 2014|11/2014|0.37|0.40|1.08B|466.97M
02344|R2000VALUE||USD|Industrials|16633|2014-09-17|Sep 17, 2014|08/2014|0.51|0.38|509.7M|465.10M
02344|R2000VALUE||USD|Industrials|16633|2014-06-25|Jun 25, 2014|05/2014|0.47|0.46|--|496.57M
02344|R2000VALUE||USD|Industrials|16633|2014-03-21|Mar 21, 2014|02/2014|--|0.34|--|457.60M
02344|R2000VALUE||USD|Industrials|16633|2013-12-18|Dec 18, 2013|11/2013|0.42|0.39|--|467.33M
02345|R2000VALUE||USD|Financial|7890|2021-10-29|Oct 29, 2021|09/2021|4.55|3.65|440.33M|403.85M
02345|R2000VALUE||USD|Financial|7890|2021-07-30|Jul 30, 2021|06/2021|5.37|3.45|492.67M|388.92M
02345|R2000VALUE||USD|Financial|7890|2021-04-30|Apr 30, 2021|03/2021|4.13|3.12|413.75M|358.99M
02345|R2000VALUE||USD|Financial|7890|2021-02-04|Feb 04, 2021|12/2020|4.17|2.39|399.57M|309.84M
02345|R2000VALUE||USD|Financial|7890|2020-10-30|Oct 30, 2020|09/2020|2.38|1.42|297.8M|254.53M
02345|R2000VALUE||USD|Financial|7890|2020-07-31|Jul 31, 2020|06/2020|1.93|1.18|292.67M|237.04M
02345|R2000VALUE||USD|Financial|7890|2020-05-01|May 01, 2020|03/2020|1.48|1.07|244.92M|224.38M
02345|R2000VALUE||USD|Financial|7890|2020-01-31|Jan 31, 2020|12/2019|2.89|1.9|276.38M|228.24M
02345|R2000VALUE||USD|Financial|7890|2019-10-30|Oct 30, 2019|09/2019|1.64|1.55|202.51M|201.41M
02345|R2000VALUE||USD|Financial|7890|2019-07-26|Jul 26, 2019|06/2019|1.32|1.05|162.78M|164.6M
02345|R2000VALUE||USD|Financial|7890|2019-04-26|Apr 26, 2019|03/2019|1.57|1.19|191.42M|177.1M
02345|R2000VALUE||USD|Financial|7890|2019-02-01|Feb 01, 2019|12/2018|1.99|1.64|223.11M|208.5M
02345|R2000VALUE||USD|Financial|7890|2018-10-26|Oct 26, 2018|09/2018|1.86|1.51|215.65M|199.38M
02345|R2000VALUE||USD|Financial|7890|2018-07-27|Jul 27, 2018|06/2018|0.92|1.04|173.92M|175.76M
02345|R2000VALUE||USD|Financial|7890|2018-04-27|Apr 27, 2018|03/2018|1.38|1.68|169.06M|197.45M
02345|R2000VALUE||USD|Financial|7890|2018-02-01|Feb 01, 2018|12/2017|-0.09|1.45|240.78M|204.25M
02345|R2000VALUE||USD|Financial|7890|2017-10-26|Oct 26, 2017|09/2017|2.13|1.06|241.55M|181.80M
02345|R2000VALUE||USD|Financial|7890|2017-07-27|Jul 27, 2017|06/2017|1.4|--|195.78M|--
02345|R2000VALUE||USD|Financial|7890|2017-04-27|Apr 27, 2017|03/2017|1.77|--|205.49M|--
02345|R2000VALUE||USD|Financial|7890|2017-02-02|Feb 02, 2017|12/2016|1.75|1.35|227.61M|202.13M
02345|R2000VALUE||USD|Financial|7890|2016-10-27|Oct 27, 2016|09/2016|1.37|0.93|206.28M|163.56M
02345|R2000VALUE||USD|Financial|7890|2016-07-28|Jul 28, 2016|06/2016|0.88|0.53|336.0M|143.86M
02345|R2000VALUE||USD|Financial|7890|2016-04-28|Apr 28, 2016|03/2016|0.7|0.82|159.6M|153.06M
02345|R2000VALUE||USD|Financial|7890|2016-02-04|Feb 04, 2016|12/2015|1.4|0.87|203.0M|149.68M
02345|R2000VALUE||USD|Financial|7890|2015-10-22|Oct 22, 2015|09/2015|0.48|0.99|154.7M|161.09M
02345|R2000VALUE||USD|Financial|7890|2015-07-23|Jul 23, 2015|06/2015|0.48|0.98|338.5M|157.63M
02345|R2000VALUE||USD|Financial|7890|2015-04-23|Apr 23, 2015|03/2015|1.14|1.02|168.4M|160.07M
02345|R2000VALUE||USD|Financial|7890|2015-02-05|Feb 05, 2015|12/2014|0.9|0.94|157.4M|147.08M
02345|R2000VALUE||USD|Financial|7890|2014-10-23|Oct 23, 2014|09/2014|1.03|0.57|165.9M|125.48M
02345|R2000VALUE||USD|Financial|7890|2014-07-24|Jul 24, 2014|06/2014|1.11|1.18|349.9M|165.33M
02345|R2000VALUE||USD|Financial|7890|2014-04-24|Apr 24, 2014|03/2014|1.10|0.77|--|127.08M
02345|R2000VALUE||USD|Financial|7890|2014-01-29|Jan 29, 2014|12/2013|1.70|0.73|--|136.00M
02345|R2000VALUE||USD|Financial|7890|2013-08-06|Aug 06, 2013|06/2013|0.62|0.55|--|119.75M
02346|R2000VALUE||USD|Financial|16025|2021-11-04|Nov 04, 2021|09/2021|-10.68|--|63.53M|--
02346|R2000VALUE||USD|Financial|16025|2021-08-05|Aug 05, 2021|06/2021|17.28|--|64.56M|--
02346|R2000VALUE||USD|Financial|16025|2021-05-07|May 07, 2021|03/2021|8.38|--|103.0M|--
02346|R2000VALUE||USD|Financial|16025|2021-03-01|Mar 01, 2021|12/2020|36.9|--|155.6M|--
02346|R2000VALUE||USD|Financial|16025|2020-11-06|Nov 06, 2020|09/2020|28.24|--|793.1M|--
02346|R2000VALUE||USD|Financial|16025|2020-08-10|Aug 10, 2020|06/2020|36.65|--|1.21B|--
02346|R2000VALUE||USD|Financial|16025|2020-05-07|May 07, 2020|03/2020|-23.98|--|287.9M|--
02346|R2000VALUE||USD|Financial|16025|2020-02-27|Feb 27, 2020|12/2019|8.89|--|533.2M|--
02346|R2000VALUE||USD|Financial|16025|2019-11-07|Nov 07, 2019|09/2019|5.42|--|511.4M|--
02346|R2000VALUE||USD|Financial|16025|2019-08-07|Aug 07, 2019|06/2019|10.7|--|293.8M|--
02346|R2000VALUE||USD|Financial|16025|2019-05-08|May 08, 2019|03/2019|16.57|--|887.3M|--
02346|R2000VALUE||USD|Financial|16025|2019-03-01|Mar 01, 2019|12/2018|3.48|3.48|154.3M|--
02346|R2000VALUE||USD|Financial|16025|2018-11-08|Nov 08, 2018|09/2018|-0.74|3.2|295.3M|--
02346|R2000VALUE||USD|Financial|16025|2018-08-02|Aug 02, 2018|06/2018|4.01|3|255.5M|--
02346|R2000VALUE||USD|Financial|16025|2018-05-08|May 08, 2018|03/2018|2.12|--|118.5M|--
02346|R2000VALUE||USD|Financial|16025|2018-02-26|Feb 26, 2018|12/2017|6.22|6.04|298.8M|--
02346|R2000VALUE||USD|Financial|16025|2017-11-08|Nov 08, 2017|09/2017|1.81|--|241.4M|--
02346|R2000VALUE||USD|Financial|16025|2017-08-04|Aug 04, 2017|06/2017|4.86|2.25|286.4M|--
02346|R2000VALUE||USD|Financial|16025|2017-05-05|May 05, 2017|03/2017|2.78|--|280.3M|--
02346|R2000VALUE||USD|Financial|16025|2017-03-06|Mar 06, 2017|12/2016|0.9|--|216.19M|--
02346|R2000VALUE||USD|Financial|16025|2016-11-14|Nov 14, 2016|09/2016|8.02|3.24|--|--
02346|R2000VALUE||USD|Financial|16025|2016-08-05|Aug 05, 2016|06/2016|2.09|1.92|--|--
02346|R2000VALUE||USD|Financial|16025|2016-05-09|May 09, 2016|03/2016|2.35|0.80|--|--
02346|R2000VALUE||USD|Financial|16025|2016-03-07|Mar 07, 2016|12/2015|5.85|6.27|--|--
02346|R2000VALUE||USD|Financial|16025|2015-11-09|Nov 09, 2015|09/2015|5.85|3.36|268.1M|289.1M
02346|R2000VALUE||USD|Financial|16025|2015-08-10|Aug 10, 2015|06/2015|0.75|1.38|--|287.10M
02346|R2000VALUE||USD|Financial|16025|2015-05-08|May 08, 2015|03/2015|2.32|0.65|--|285.40M
02346|R2000VALUE||USD|Financial|16025|2015-03-02|Mar 02, 2015|12/2014|5.62|7.13|--|284.50M
02346|R2000VALUE||USD|Financial|16025|2014-11-07|Nov 07, 2014|09/2014|1.37|1.71|--|262.20M
02346|R2000VALUE||USD|Financial|16025|2014-08-11|Aug 11, 2014|06/2014|2.78|1.96|--|--
02346|R2000VALUE||USD|Financial|16025|2014-05-12|May 12, 2014|03/2014|0.84|0.44|--|--
02346|R2000VALUE||USD|Financial|16025|2014-03-03|Mar 03, 2014|12/2013|9.24|7.49|--|--
02347|R2000VALUE||USD|Financial|1055123|2021-11-09|Nov 09, 2021|09/2021|-1.36|0.085|186M|194.2M
02347|R2000VALUE||USD|Financial|1055123|2021-08-06|Aug 06, 2021|06/2021|1.94|0.01|202.4M|177M
02347|R2000VALUE||USD|Financial|1055123|2021-05-10|May 10, 2021|03/2021|-2.55|-0.145|171.9M|158.7M
02347|R2000VALUE||USD|Financial|1055123|2021-02-22|Feb 22, 2021|12/2020|5.8|-0.09|170.4M|179.35M
02347|R2000VALUE||USD|Financial|1055123|2020-11-09|Nov 09, 2020|09/2020|1.44|0.00|139.7M|139.4M
02347|R2000VALUE||USD|Financial|1055123|2020-08-07|Aug 07, 2020|06/2020|5.87|0.02|102.6M|109.7M
02347|R2000VALUE||USD|Financial|1055123|2020-05-07|May 07, 2020|03/2020|8.17|0.05|173M|243.2M
02347|R2000VALUE||USD|Financial|1055123|2020-02-21|Feb 21, 2020|12/2019|0.33|0.21|278.5M|302.9M
02347|R2000VALUE||USD|Financial|1055123|2019-11-12|Nov 12, 2019|09/2019|0.64|-0.3|270.4M|279.65M
02347|R2000VALUE||USD|Financial|1055123|2019-08-08|Aug 08, 2019|06/2019|0.27|0.04|285.1M|281.25M
02347|R2000VALUE||USD|Financial|1055123|2019-05-09|May 09, 2019|03/2019|0.07|0.06|274.5M|296.85M
02347|R2000VALUE||USD|Financial|1055123|2019-03-14|Mar 14, 2019|12/2018|0.65|-0.09|317.2M|321.1M
02347|R2000VALUE||USD|Financial|1055123|2018-11-08|Nov 08, 2018|09/2018|0.02|0.13|293.5M|315.25M
02347|R2000VALUE||USD|Financial|1055123|2018-08-13|Aug 13, 2018|06/2018|-0.26|-0.06|303.9M|308.2M
02347|R2000VALUE||USD|Financial|1055123|2018-05-09|May 09, 2018|03/2018|-0.02|-0.11|293.9M|263.97M
02347|R2000VALUE||USD|Financial|1055123|2018-03-14|Mar 14, 2018|12/2017|-0.07|-0.28|317.4M|--
02347|R2000VALUE||USD|Financial|1055123|2017-10-25|Oct 25, 2017|09/2017|-0.08|--|280M|--
02347|R2000VALUE||USD|Financial|1055123|2017-07-19|Jul 19, 2017|06/2017|1.81|--|599M|--
02347|R2000VALUE||USD|Financial|1055123|2017-05-03|May 03, 2017|03/2017|0.01|--|322M|--
02347|R2000VALUE||USD|Financial|1055123|2017-02-01|Feb 01, 2017|12/2016|-0.12|--|339M|--
02347|R2000VALUE||USD|Financial|1055123|2016-11-02|Nov 02, 2016|09/2016|-0.11|--|319M|--
02348|R2000VALUE||USD|Energy|31062|2021-11-03|Nov 03, 2021|09/2021|0.83|1.17|1.01B|901.07M
02348|R2000VALUE||USD|Energy|31062|2021-08-04|Aug 04, 2021|06/2021|1.62|1.28|816.22M|776.12M
02348|R2000VALUE||USD|Energy|31062|2021-05-03|May 03, 2021|03/2021|0.88|0.178|539.74M|534.59M
02348|R2000VALUE||USD|Energy|31062|2021-02-25|Feb 25, 2021|12/2020|0.6|0.6933|547.93M|542.63M
02348|R2000VALUE||USD|Energy|31062|2020-11-05|Nov 05, 2020|09/2020|0.6|0.8189|576.05M|558.22M
02348|R2000VALUE||USD|Energy|31062|2020-08-04|Aug 04, 2020|06/2020|0.02|-0.01|545.96M|508.2M
02348|R2000VALUE||USD|Energy|31062|2020-04-30|Apr 30, 2020|03/2020|1.72|1.12|474.67M|476M
02348|R2000VALUE||USD|Energy|31062|2020-03-05|Mar 05, 2020|12/2019|11.5|0.02|1.02B|497.15M
02348|R2000VALUE||USD|Energy|31062|2019-11-05|Nov 05, 2019|09/2019|-0.41|0.00|584.19M|597.08M
02348|R2000VALUE||USD|Energy|31062|2019-08-06|Aug 06, 2019|06/2019|-1.64|-0.59|560.64M|571.51M
02348|R2000VALUE||USD|Energy|31062|2019-05-02|May 02, 2019|03/2019|-1.16|-0.72|478.21M|477.34M
02348|R2000VALUE||USD|Energy|31062|2019-03-05|Mar 05, 2019|12/2018|0.33|0.21|519.76M|558.93M
02348|R2000VALUE||USD|Energy|31062|2018-11-06|Nov 06, 2018|09/2018|0.53|0.49|597.75M|594.93M
02348|R2000VALUE||USD|Energy|31062|2018-08-06|Aug 06, 2018|06/2018|0.78|0.46|580.15M|556.45M
02348|R2000VALUE||USD|Energy|31062|2018-05-03|May 03, 2018|03/2018|5.3|0.28|689.25M|443.95M
02348|R2000VALUE||USD|Energy|31062|2018-03-08|Mar 08, 2018|12/2017|-0.44|-0.05|577.26M|503.72M
02348|R2000VALUE||USD|Energy|31062|2017-11-07|Nov 07, 2017|09/2017|-0.29|-0.40|627.0M|513.88M
02348|R2000VALUE||USD|Energy|31062|2017-08-03|Aug 03, 2017|06/2017|0.08|0.07|535.1M|531.88M
02348|R2000VALUE||USD|Energy|31062|2017-05-04|May 04, 2017|03/2017|-0.41|-0.51|418.9M|350.55M
02348|R2000VALUE||USD|Energy|31062|2017-03-07|Mar 07, 2017|12/2016|0.51|0.44|560.4M|447.78M
02348|R2000VALUE||USD|Energy|31062|2016-11-02|Nov 02, 2016|09/2016|0.59|0.72|624.6M|491.78M
02348|R2000VALUE||USD|Energy|31062|2016-08-04|Aug 04, 2016|06/2016|0.59|0.28|856.2M|417.78M
02348|R2000VALUE||USD|Energy|31062|2016-05-03|May 03, 2016|03/2016|-0.04|0.01|305.6M|268.12M
02348|R2000VALUE||USD|Energy|31062|2016-03-08|Mar 08, 2016|12/2015|-0.04|0.84|387.8M|303.38M
02348|R2000VALUE||USD|Energy|31062|2015-11-03|Nov 03, 2015|09/2015|1.81|-0.19|394.9M|315.76M
02348|R2000VALUE||USD|Energy|31062|2015-08-04|Aug 04, 2015|06/2015|-0.48|-0.16|373.8M|321.70M
02348|R2000VALUE||USD|Energy|31062|2015-05-05|May 05, 2015|03/2015|-0.05|-0.42|230.9M|171.22M
02348|R2000VALUE||USD|Energy|31062|2015-03-03|Mar 03, 2015|12/2014|1.67|-0.30|337.6M|254.38M
02348|R2000VALUE||USD|Energy|31062|2014-11-04|Nov 04, 2014|09/2014|1.67|-0.17|384.3M|311.15M
02349|R2000VALUE||USD|Financial|17427|2021-10-25|Oct 25, 2021|09/2021|0.94|0.7614|170.59M|168.66M
02349|R2000VALUE||USD|Financial|17427|2021-07-22|Jul 22, 2021|06/2021|1.05|0.73|172.16M|171.52M
02349|R2000VALUE||USD|Financial|17427|2021-04-22|Apr 22, 2021|03/2021|0.82|0.7386|168.86M|174.71M
02349|R2000VALUE||USD|Financial|17427|2021-01-26|Jan 26, 2021|12/2020|0.93|0.705|180.93M|170.15M
02349|R2000VALUE||USD|Financial|17427|2020-10-22|Oct 22, 2020|09/2020|0.74|0.4614|174.69M|168.08M
02349|R2000VALUE||USD|Financial|17427|2020-07-23|Jul 23, 2020|06/2020|0.39|0.23|176.04M|157.29M
02349|R2000VALUE||USD|Financial|17427|2020-04-28|Apr 28, 2020|03/2020|0.0656|0.48|166.67M|160.27M
02349|R2000VALUE||USD|Financial|17427|2020-01-21|Jan 21, 2020|12/2019|0.71|0.71|164.32M|166.05M
02349|R2000VALUE||USD|Financial|17427|2019-10-17|Oct 17, 2019|09/2019|0.69|0.69|184.71M|165.88M
02349|R2000VALUE||USD|Financial|17427|2019-07-18|Jul 18, 2019|06/2019|0.7|0.68|169.17M|167.57M
02349|R2000VALUE||USD|Financial|17427|2019-04-24|Apr 24, 2019|03/2019|0.66|0.67|152.49M|151.37M
02349|R2000VALUE||USD|Financial|17427|2019-01-22|Jan 22, 2019|12/2018|0.7|0.68|132.58M|130.44M
02349|R2000VALUE||USD|Financial|17427|2018-10-17|Oct 17, 2018|09/2018|0.6|0.64|125.85M|129.35M
02349|R2000VALUE||USD|Financial|17427|2018-07-18|Jul 18, 2018|06/2018|0.6065|0.62|148.77M|128.87M
02349|R2000VALUE||USD|Financial|17427|2018-04-24|Apr 24, 2018|03/2018|0.59|0.53|126.06M|121.59M
02349|R2000VALUE||USD|Financial|17427|2018-01-23|Jan 23, 2018|12/2017|0.52|0.49|90.64M|92.37M
02349|R2000VALUE||USD|Financial|17427|2017-10-18|Oct 18, 2017|09/2017|0.49|0.49|91.2M|92.30M
02349|R2000VALUE||USD|Financial|17427|2017-07-19|Jul 19, 2017|06/2017|0.46|0.46|87.06M|90.08M
02349|R2000VALUE||USD|Financial|17427|2017-04-19|Apr 19, 2017|03/2017|0.43|0.44|85.41M|87.53M
02349|R2000VALUE||USD|Financial|17427|2017-01-24|Jan 24, 2017|12/2016|0.48|0.46|86.67M|88.02M
02349|R2000VALUE||USD|Financial|17427|2016-10-20|Oct 20, 2016|09/2016|0.47|0.45|85.98M|86.41M
02349|R2000VALUE||USD|Financial|17427|2016-07-22|Jul 22, 2016|06/2016|0.44|0.41|90.77M|83.15M
02349|R2000VALUE||USD|Financial|17427|2016-04-20|Apr 20, 2016|03/2016|0.44|0.36|86.66M|78.93M
02349|R2000VALUE||USD|Financial|17427|2016-01-20|Jan 20, 2016|12/2015|0.38|0.41|86.33M|80.91M
02349|R2000VALUE||USD|Financial|17427|2015-10-20|Oct 20, 2015|09/2015|0.4|0.39|86.73M|82.11M
02349|R2000VALUE||USD|Financial|17427|2015-07-21|Jul 21, 2015|06/2015|0.34|0.37|86.07M|80.31M
02349|R2000VALUE||USD|Financial|17427|2015-04-20|Apr 20, 2015|03/2015|0.35|0.38|82.65M|78.96M
02349|R2000VALUE||USD|Financial|17427|2015-01-28|Jan 28, 2015|12/2014|0.33|0.42|82.15M|80.42M
02349|R2000VALUE||USD|Financial|17427|2014-10-22|Oct 22, 2014|09/2014|0.33|0.43|86.33M|82.41M
02349|R2000VALUE||USD|Financial|17427|2014-07-22|Jul 22, 2014|06/2014|0.32|0.39|75.40M|81.76M
02349|R2000VALUE||USD|Financial|17427|2014-04-21|Apr 21, 2014|03/2014|0.17|0.33|--|79.76M
02349|R2000VALUE||USD|Financial|17427|2014-01-27|Jan 27, 2014|12/2013|0.32|0.35|--|47.58M
02349|R2000VALUE||USD|Financial|17427|2013-10-24|Oct 24, 2013|09/2013|0.34|0.39|--|48.77M
02350|R2000VALUE||USD|Real Estate|951002|2021-11-04|Nov 04, 2021|09/2021|0.17|0.1669|266.75M|271.3M
02350|R2000VALUE||USD|Real Estate|951002|2021-08-05|Aug 05, 2021|06/2021|0.2|0.2172|268.18M|270.41M
02350|R2000VALUE||USD|Real Estate|951002|2021-05-06|May 06, 2021|03/2021|-0.02|0.0399|272.59M|271.09M
02350|R2000VALUE||USD|Real Estate|951002|2021-03-01|Mar 01, 2021|12/2020|-0.2|0.1013|275.29M|266.99M
02350|R2000VALUE||USD|Real Estate|951002|2020-11-09|Nov 09, 2020|09/2020|0.04|0.2075|258.77M|259.21M
02350|R2000VALUE||USD|Real Estate|951002|2020-08-10|Aug 10, 2020|06/2020|-3.06|0.25|266.82M|263.24M
02350|R2000VALUE||USD|Real Estate|951002|2020-05-11|May 11, 2020|03/2020|-0.41|-0.17|266.16M|265.64M
02350|R2000VALUE||USD|Real Estate|951002|2020-03-12|Mar 12, 2020|12/2019|-0.06|0.01|268.54M|273.27M
02350|R2000VALUE||USD|Real Estate|951002|2019-11-07|Nov 07, 2019|09/2019|-0.1|0.01|263.63M|270.9M
02350|R2000VALUE||USD|Real Estate|951002|2019-08-08|Aug 08, 2019|06/2019|0.2|0.12|264.41M|266.18M
02350|R2000VALUE||USD|Real Estate|951002|2019-05-09|May 09, 2019|03/2019|0.01|0.04|261.03M|270.4M
02350|R2000VALUE||USD|Real Estate|951002|2019-03-20|Mar 20, 2019|12/2018|0.05|0.06|270.75M|267M
02350|R2000VALUE||USD|Real Estate|951002|2018-11-01|Nov 01, 2018|09/2018|0.01|0.03|252.64M|253.97M
02350|R2000VALUE||USD|Real Estate|951002|2018-08-09|Aug 09, 2018|06/2018|-0.03|0.02|247.33M|250.09M
02350|R2000VALUE||USD|Real Estate|951002|2018-05-10|May 10, 2018|03/2018|-0.01|0.01|246.92M|247.18M
02350|R2000VALUE||USD|Real Estate|951002|2018-03-01|Mar 01, 2018|12/2017|-0.0469|0.01|246.34M|246.9M
02350|R2000VALUE||USD|Real Estate|951002|2017-11-02|Nov 02, 2017|09/2017|-0.02|0.02|245.21M|244.04M
02350|R2000VALUE||USD|Real Estate|951002|2017-08-03|Aug 03, 2017|06/2017|-0.11|-0.03|213.01M|214.18M
02350|R2000VALUE||USD|Real Estate|951002|2017-05-04|May 04, 2017|03/2017|-0.14|-0.01|211.47M|208.95M
02350|R2000VALUE||USD|Real Estate|951002|2017-02-23|Feb 23, 2017|12/2016|-0.04|0.01|206.92M|206.88M
02350|R2000VALUE||USD|Real Estate|951002|2016-11-14|Nov 14, 2016|09/2016|-0.03|0.01|200.24M|198.62M
02350|R2000VALUE||USD|Real Estate|951002|2016-08-11|Aug 11, 2016|06/2016|-0.02|0.06|188.6M|189.04M
02350|R2000VALUE||USD|Real Estate|951002|2016-05-12|May 12, 2016|03/2016|0.05|0.06|174.7M|174.35M
02350|R2000VALUE||USD|Real Estate|951002|2016-03-03|Mar 03, 2016|12/2015|0.05|0.07|173.9M|173.44M
02350|R2000VALUE||USD|Real Estate|951002|2015-11-13|Nov 13, 2015|09/2015|0.05|0.07|173.6M|172.88M
02350|R2000VALUE||USD|Real Estate|951002|2015-08-13|Aug 13, 2015|06/2015|0.05|0.08|128.7M|152.26M
02351|R2000VALUE||USD|Real Estate|8053|2021-10-25|Oct 25, 2021|09/2021|0.12|0.0357|121.04M|121.5M
02351|R2000VALUE||USD|Real Estate|8053|2021-07-29|Jul 29, 2021|06/2021|0.06|0.0118|126.71M|116.67M
02351|R2000VALUE||USD|Real Estate|8053|2021-04-22|Apr 22, 2021|03/2021|0.05|-0.0142|119.99M|110.29M
02351|R2000VALUE||USD|Real Estate|8053|2021-02-18|Feb 18, 2021|12/2020|-0.03|-0.0076|108.47M|103.6M
02351|R2000VALUE||USD|Real Estate|8053|2020-10-27|Oct 27, 2020|09/2020|0.01|-0.0033|95.94M|104.36M
02351|R2000VALUE||USD|Real Estate|8053|2020-07-28|Jul 28, 2020|06/2020|-0.05|-0.05|98.26M|102.2M
02351|R2000VALUE||USD|Real Estate|8053|2020-04-30|Apr 30, 2020|03/2020|0.15|0.06|114.1M|120.14M
02351|R2000VALUE||USD|Real Estate|8053|2020-02-13|Feb 13, 2020|12/2019|0.05|0.02|111.79M|110.85M
02351|R2000VALUE||USD|Real Estate|8053|2019-10-30|Oct 30, 2019|09/2019|0.08|0.03|109.7M|111.34M
02351|R2000VALUE||USD|Real Estate|8053|2019-07-29|Jul 29, 2019|06/2019|0.05|0.02|113.45M|114.89M
02351|R2000VALUE||USD|Real Estate|8053|2019-04-23|Apr 23, 2019|03/2019|0.15|0.05|113.69M|123.21M
02351|R2000VALUE||USD|Real Estate|8053|2019-02-20|Feb 20, 2019|12/2018|0.93|0.02|121.49M|125.79M
02351|R2000VALUE||USD|Real Estate|8053|2018-10-24|Oct 24, 2018|09/2018|-0.09|-0.01|128.98M|143.21M
02351|R2000VALUE||USD|Real Estate|8053|2018-07-25|Jul 25, 2018|06/2018|-0.07|0.03|204.32M|202.61M
02351|R2000VALUE||USD|Real Estate|8053|2018-04-24|Apr 24, 2018|03/2018|-0.34|0.04|206.96M|201.23M
02351|R2000VALUE||USD|Real Estate|8053|2018-02-15|Feb 15, 2018|12/2017|-1.24|0.05|209.43M|207.6M
02351|R2000VALUE||USD|Real Estate|8053|2017-11-02|Nov 02, 2017|09/2017|-0.04|-0.04|220.13M|217.73M
02351|R2000VALUE||USD|Real Estate|8053|2017-07-26|Jul 26, 2017|06/2017|0.12|0.01|227.4M|225.06M
02351|R2000VALUE||USD|Real Estate|8053|2017-04-25|Apr 25, 2017|03/2017|-0.32|0.02|230.98M|230.98M
02351|R2000VALUE||USD|Real Estate|8053|2017-02-13|Feb 13, 2017|12/2016|0.16|0.07|232.17M|240.62M
02351|R2000VALUE||USD|Real Estate|8053|2016-10-26|Oct 26, 2016|09/2016|0.08|0.07|253.8M|244.21M
02351|R2000VALUE||USD|Real Estate|8053|2016-07-26|Jul 26, 2016|06/2016|-0.18|0.08|257.3M|244.34M
02351|R2000VALUE||USD|Real Estate|8053|2016-04-28|Apr 28, 2016|03/2016|0.10|0.03|254.4M|246.91M
02351|R2000VALUE||USD|Real Estate|8053|2016-02-11|Feb 11, 2016|12/2015|0.11|0.07|254.8M|249.14M
02351|R2000VALUE||USD|Real Estate|8053|2015-10-27|Oct 27, 2015|09/2015|0.24|0.04|257.1M|250.72M
02351|R2000VALUE||USD|Real Estate|8053|2015-07-29|Jul 29, 2015|06/2015|0.15|-0.00|516.1M|250.70M
02351|R2000VALUE||USD|Real Estate|8053|2015-04-28|Apr 28, 2015|03/2015|0.03|-0.01|258.8M|253.01M
02351|R2000VALUE||USD|Real Estate|8053|2015-02-11|Feb 11, 2015|12/2014|0.09|0.02|240.7M|250.83M
02351|R2000VALUE||USD|Real Estate|8053|2014-10-27|Oct 27, 2014|09/2014|0.18|0.01|250.5M|248.36M
02352|R2000VALUE||USD|Financial|40994|2021-10-25|Oct 25, 2021|09/2021|1.22|1.3|145.54M|147.67M
02352|R2000VALUE||USD|Financial|40994|2021-07-26|Jul 26, 2021|06/2021|1.35|1.31|145.22M|148.59M
02352|R2000VALUE||USD|Financial|40994|2021-04-26|Apr 26, 2021|03/2021|1.39|1.34|148.34M|152.25M
02352|R2000VALUE||USD|Financial|40994|2021-02-01|Feb 01, 2021|12/2020|1.34|1.32|152.74M|152.08M
02352|R2000VALUE||USD|Financial|40994|2020-10-26|Oct 26, 2020|09/2020|1.38|1.05|157.17M|147.72M
02352|R2000VALUE||USD|Financial|40994|2020-07-27|Jul 27, 2020|06/2020|1.14|0.83|153.75M|141.63M
02352|R2000VALUE||USD|Financial|40994|2020-04-27|Apr 27, 2020|03/2020|1.01|1.06|137.75M|141.28M
02352|R2000VALUE||USD|Financial|40994|2020-01-27|Jan 27, 2020|12/2019|1.32|1.3|146.3M|141.99M
02352|R2000VALUE||USD|Financial|40994|2019-10-22|Oct 22, 2019|09/2019|1.35|1.34|152.72M|142.08M
02352|R2000VALUE||USD|Financial|40994|2019-07-23|Jul 23, 2019|06/2019|1.22|1.27|145.84M|140.46M
02352|R2000VALUE||USD|Financial|40994|2019-04-22|Apr 22, 2019|03/2019|1.19|1.19|138.08M|138.03M
02352|R2000VALUE||USD|Financial|40994|2019-01-28|Jan 28, 2019|12/2018|1.12|1.2|97M|97.92M
02352|R2000VALUE||USD|Financial|40994|2018-10-22|Oct 22, 2018|09/2018|1.2|1.2|99.02M|96.73M
02352|R2000VALUE||USD|Financial|40994|2018-07-23|Jul 23, 2018|06/2018|1.11|1.14|89.04M|90.05M
02352|R2000VALUE||USD|Financial|40994|2018-04-23|Apr 23, 2018|03/2018|1.03|1.07|83.42M|83.52M
02352|R2000VALUE||USD|Financial|40994|2018-01-29|Jan 29, 2018|12/2017|0.68|0.94|101.0M|84.48M
02352|R2000VALUE||USD|Financial|40994|2017-10-23|Oct 23, 2017|09/2017|0.84|0.88|96.80M|83.18M
02352|R2000VALUE||USD|Financial|40994|2017-07-24|Jul 24, 2017|06/2017|0.65|0.80|151.4M|79.89M
02352|R2000VALUE||USD|Financial|40994|2017-04-24|Apr 24, 2017|03/2017|0.82|0.81|60.52M|52.42M
02352|R2000VALUE||USD|Financial|40994|2017-01-25|Jan 25, 2017|12/2016|0.82|0.80|59.13M|51.97M
02352|R2000VALUE||USD|Financial|40994|2016-10-24|Oct 24, 2016|09/2016|0.79|0.76|57.67M|52.19M
02352|R2000VALUE||USD|Financial|40994|2016-07-25|Jul 25, 2016|06/2016|0.78|0.70|112.8M|50.21M
02352|R2000VALUE||USD|Financial|40994|2016-04-25|Apr 25, 2016|03/2016|0.73|0.64|55.93M|47.90M
02352|R2000VALUE||USD|Financial|40994|2016-01-27|Jan 27, 2016|12/2015|0.67|0.59|51.67M|45.70M
02352|R2000VALUE||USD|Financial|40994|2015-10-22|Oct 22, 2015|09/2015|0.58|0.60|46.93M|42.89M
02352|R2000VALUE||USD|Financial|40994|2015-07-30|Jul 30, 2015|06/2015|0.47|0.63|46.86M|41.51M
02352|R2000VALUE||USD|Financial|40994|2015-04-27|Apr 27, 2015|03/2015|0.61|0.60|44.70M|40.65M
02352|R2000VALUE||USD|Financial|40994|2015-02-03|Feb 03, 2015|12/2014|0.55|0.60|46.91M|39.69M
02352|R2000VALUE||USD|Financial|40994|2014-10-28|Oct 28, 2014|09/2014|0.54|0.63|41.15M|37.13M
02353|R2000VALUE||USD|Utilities|16615|2021-11-04|Nov 04, 2021|09/2021|0.97|0.92|145.87M|129.23M
02353|R2000VALUE||USD|Utilities|16615|2021-08-05|Aug 05, 2021|06/2021|0.63|0.615|130.73M|111.43M
02353|R2000VALUE||USD|Utilities|16615|2021-05-06|May 06, 2021|03/2021|0.97|0.81|167.92M|141M
02353|R2000VALUE||USD|Utilities|16615|2021-02-24|Feb 24, 2021|12/2020|0.44|0.505|136.51M|185.43M
02353|R2000VALUE||USD|Utilities|16615|2020-11-05|Nov 05, 2020|09/2020|0.88|0.885|135.21M|142.02M
02353|R2000VALUE||USD|Utilities|16615|2020-08-06|Aug 06, 2020|06/2020|0.53|0.48|117.04M|125.2M
02353|R2000VALUE||USD|Utilities|16615|2020-05-07|May 07, 2020|03/2020|0.75|--|--|--
02353|R2000VALUE||USD|Utilities|16615|2020-02-27|Feb 27, 2020|12/2019|0.48|--|--|--
02353|R2000VALUE||USD|Utilities|16615|2019-11-06|Nov 06, 2019|09/2019|0.88|--|--|--
02353|R2000VALUE||USD|Utilities|16615|2019-08-07|Aug 07, 2019|06/2019|0.45|--|122.15M|--
02353|R2000VALUE||USD|Utilities|16615|2019-05-08|May 08, 2019|03/2019|0.69|--|167.57M|--
02353|R2000VALUE||USD|Utilities|16615|2019-02-22|Feb 22, 2019|12/2018|0.47|--|140.08M|--
02353|R2000VALUE||USD|Utilities|16615|2018-11-06|Nov 06, 2018|09/2018|0.85|--|137.8M|--
02353|R2000VALUE||USD|Utilities|16615|2018-08-07|Aug 07, 2018|06/2018|0.53|--|124.26M|--
02353|R2000VALUE||USD|Utilities|16615|2018-05-08|May 08, 2018|03/2018|0.58|--|157.63M|--
02353|R2000VALUE||USD|Utilities|16615|2018-02-23|Feb 23, 2018|12/2017|0.45|--|140.27M|--
02353|R2000VALUE||USD|Utilities|16615|2017-11-02|Nov 02, 2017|09/2017|0.77|--|139.5M|--
02353|R2000VALUE||USD|Utilities|16615|2017-08-03|Aug 03, 2017|06/2017|0.45|--|126.5M|--
02353|R2000VALUE||USD|Utilities|16615|2017-05-04|May 04, 2017|03/2017|0.56|--|156.8M|--
02353|R2000VALUE||USD|Utilities|16615|2017-02-24|Feb 24, 2017|12/2016|0.42|--|138.93M|--
02353|R2000VALUE||USD|Utilities|16615|2016-11-03|Nov 03, 2016|09/2016|0.8|--|136.72M|--
02353|R2000VALUE||USD|Utilities|16615|2016-08-04|Aug 04, 2016|06/2016|--|--|121.6M|--
02353|R2000VALUE||USD|Utilities|16615|2016-05-05|May 05, 2016|03/2016|--|--|147.5M|176.0M
02353|R2000VALUE||USD|Utilities|16615|2016-02-25|Feb 25, 2016|12/2015|0.32|0.47|129.1M|143.80M
02353|R2000VALUE||USD|Utilities|16615|2015-11-05|Nov 05, 2015|09/2015|0.32|--|138.9M|--
02353|R2000VALUE||USD|Utilities|16615|2015-08-05|Aug 05, 2015|06/2015|--|--|120.2M|--
02353|R2000VALUE||USD|Utilities|16615|2015-05-14|May 14, 2015|03/2015|--|--|168.2M|--
02353|R2000VALUE||USD|Utilities|16615|2015-02-26|Feb 26, 2015|12/2014|--|--|144.8M|--
02353|R2000VALUE||USD|Utilities|16615|2014-11-06|Nov 06, 2014|09/2014|--|--|134.3M|--
02353|R2000VALUE||USD|Utilities|16615|2014-08-04|Aug 04, 2014|06/2014|--|--|127.9M|--
02353|R2000VALUE||USD|Utilities|16615|2014-05-08|May 08, 2014|03/2014|--|--|--|--
02353|R2000VALUE||USD|Utilities|16615|2014-02-24|Feb 24, 2014|12/2013|--|--|--|--
02354|R2000VALUE||USD|Healthcare|41286|2021-11-03|Nov 03, 2021|09/2021|-1.48|-1.57|0.00|2.55M
02354|R2000VALUE||USD|Healthcare|41286|2021-07-29|Jul 29, 2021|06/2021|-1.41|-1.33|0.00|0.00
02354|R2000VALUE||USD|Healthcare|41286|2021-04-29|Apr 29, 2021|03/2021|26.95|-1.29|0.00|0.00
02354|R2000VALUE||USD|Healthcare|41286|2021-02-25|Feb 25, 2021|12/2020|-1.41|-1.31|44.05M|39.86M
02354|R2000VALUE||USD|Healthcare|41286|2020-11-05|Nov 05, 2020|09/2020|-1.43|-1.36|34.71M|38.12M
02354|R2000VALUE||USD|Healthcare|41286|2020-07-30|Jul 30, 2020|06/2020|-1.31|-1.36|37.35M|37.14M
02354|R2000VALUE||USD|Healthcare|41286|2020-04-30|Apr 30, 2020|03/2020|-0.59|-1.67|87.1M|31.12M
02354|R2000VALUE||USD|Healthcare|41286|2020-02-13|Feb 13, 2020|12/2019|-1.6|-1.7|35.44M|33.72M
02354|R2000VALUE||USD|Healthcare|41286|2019-10-31|Oct 31, 2019|09/2019|-1.81|-1.8|26.02M|33.13M
02354|R2000VALUE||USD|Healthcare|41286|2019-08-01|Aug 01, 2019|06/2019|-1.87|-1.7|26.22M|27.01M
02354|R2000VALUE||USD|Healthcare|41286|2019-05-02|May 02, 2019|03/2019|-1.59|-1.75|30.23M|22.69M
02354|R2000VALUE||USD|Healthcare|41286|2019-02-14|Feb 14, 2019|12/2018|-1.58|-1.67|30.01M|18.83M
02354|R2000VALUE||USD|Healthcare|41286|2018-11-01|Nov 01, 2018|09/2018|-1.63|-1.62|15.2M|19.12M
02354|R2000VALUE||USD|Healthcare|41286|2018-08-02|Aug 02, 2018|06/2018|-1.19|-1.57|40.41M|9.95M
02354|R2000VALUE||USD|Healthcare|41286|2018-05-04|May 04, 2018|03/2018|-1.63|-1.63|8.76M|10.84M
02354|R2000VALUE||USD|Healthcare|41286|2018-02-14|Feb 14, 2018|12/2017|-1.81|-1.66|9.8M|13.34M
02354|R2000VALUE||USD|Healthcare|41286|2017-11-01|Nov 01, 2017|09/2017|-1.59|-1.79|11.36M|9.77M
02354|R2000VALUE||USD|Healthcare|41286|2017-08-08|Aug 08, 2017|06/2017|-1.78|-1.56|11.35M|9.62M
02354|R2000VALUE||USD|Healthcare|41286|2017-05-04|May 04, 2017|03/2017|-1.56|-1.71|10.51M|8.06M
02354|R2000VALUE||USD|Healthcare|41286|2017-02-16|Feb 16, 2017|12/2016|-1.34|-1.51|22.65M|10.89M
02354|R2000VALUE||USD|Healthcare|41286|2016-11-03|Nov 03, 2016|09/2016|-1.63|-1.52|8.99M|7.82M
02354|R2000VALUE||USD|Healthcare|41286|2016-08-04|Aug 04, 2016|06/2016|-1.47|-0.48|6.98M|39.62M
02354|R2000VALUE||USD|Healthcare|41286|2016-05-05|May 05, 2016|03/2016|-0.61|-0.79|31.28M|20.94M
02354|R2000VALUE||USD|Healthcare|41286|2016-02-18|Feb 18, 2016|12/2015|-1.08|-0.50|6.22M|28.78M
02354|R2000VALUE||USD|Healthcare|41286|2015-11-05|Nov 05, 2015|09/2015|-1.08|-0.78|5.48M|17.21M
02354|R2000VALUE||USD|Healthcare|41286|2015-08-06|Aug 06, 2015|06/2015|-0.85|-0.46|13.22M|25.75M
02354|R2000VALUE||USD|Healthcare|41286|2015-05-07|May 07, 2015|03/2015|-0.85|-0.92|34.20M|10.86M
02354|R2000VALUE||USD|Healthcare|41286|2015-02-17|Feb 17, 2015|12/2014|-0.13|-0.58|14.64M|10.94M
02354|R2000VALUE||USD|Healthcare|41286|2014-11-07|Nov 07, 2014|09/2014|0.1|-0.53|33.90M|8.45M
02354|R2000VALUE||USD|Healthcare|41286|2014-08-07|Aug 07, 2014|06/2014|-0.54|-0.40|8.41M|10.33M
02354|R2000VALUE||USD|Healthcare|41286|2014-03-06|Mar 06, 2014|12/2013|-0.40|-0.34|--|6.19M
02355|R2000VALUE||USD|Utilities|21096|2021-11-03|Nov 03, 2021|09/2021|0.2|0.0567|286.75M|290.93M
02355|R2000VALUE||USD|Utilities|21096|2021-08-04|Aug 04, 2021|06/2021|0.2|0.2683|287.56M|298M
02355|R2000VALUE||USD|Utilities|21096|2021-05-05|May 05, 2021|03/2021|0.98|0.835|399.86M|408.77M
02355|R2000VALUE||USD|Utilities|21096|2021-02-24|Feb 24, 2021|12/2020|0.85|0.7925|368.36M|420.76M
02355|R2000VALUE||USD|Utilities|21096|2020-11-04|Nov 04, 2020|09/2020|0.07|0.1238|263.56M|301.1M
02355|R2000VALUE||USD|Utilities|21096|2020-08-05|Aug 05, 2020|06/2020|0.26|0.32|268.34M|317.72M
02355|R2000VALUE||USD|Utilities|21096|2020-05-08|May 08, 2020|03/2020|0.72|0.63|377.21M|404.97M
02355|R2000VALUE||USD|Utilities|21096|2020-02-26|Feb 26, 2020|12/2019|0.76|0.69|353.43M|392.61M
02355|R2000VALUE||USD|Utilities|21096|2019-11-07|Nov 07, 2019|09/2019|0.08|0.15|274.93M|291.57M
02355|R2000VALUE||USD|Utilities|21096|2019-08-07|Aug 07, 2019|06/2019|0.38|0.36|289.81M|312.23M
02355|R2000VALUE||USD|Utilities|21096|2019-05-02|May 02, 2019|03/2019|1.76|0.83|377.7M|414.66M
02355|R2000VALUE||USD|Utilities|21096|2019-02-08|Feb 08, 2019|12/2018|0.7|0.65|355.44M|430.46M
02355|R2000VALUE||USD|Utilities|21096|2018-11-07|Nov 07, 2018|09/2018|0.15|0.19|296.01M|332.84M
02355|R2000VALUE||USD|Utilities|21096|2018-08-01|Aug 01, 2018|06/2018|0.39|0.36|319.3M|338.14M
02355|R2000VALUE||USD|Utilities|21096|2018-05-02|May 02, 2018|03/2018|0.83|0.85|409.36M|429.8M
02355|R2000VALUE||USD|Utilities|21096|2018-02-21|Feb 21, 2018|12/2017|0.42|0.52|397.86M|380.4M
02355|R2000VALUE||USD|Utilities|21096|2017-11-01|Nov 01, 2017|09/2017|0.07|0.15|291.6M|316.2M
02355|R2000VALUE||USD|Utilities|21096|2017-08-02|Aug 02, 2017|06/2017|0.34|0.38|308.7M|326.33M
02355|R2000VALUE||USD|Utilities|21096|2017-05-03|May 03, 2017|03/2017|0.96|0.82|445.6M|471.10M
02355|R2000VALUE||USD|Utilities|21096|2017-02-22|Feb 22, 2017|12/2016|0.62|0.57|402.12M|576.05M
02355|R2000VALUE||USD|Utilities|21096|2016-11-01|Nov 01, 2016|09/2016|0.19|0.21|297.0M|306.78M
02355|R2000VALUE||USD|Utilities|21096|2016-08-03|Aug 03, 2016|06/2016|0.43|0.45|312.9M|316.24M
02355|R2000VALUE||USD|Utilities|21096|2016-05-04|May 04, 2016|03/2016|0.89|0.80|412.8M|477.79M
02355|R2000VALUE||USD|Utilities|21096|2016-02-24|Feb 24, 2016|12/2015|0.61|0.59|381.4M|632.65M
02355|R2000VALUE||USD|Utilities|21096|2015-11-04|Nov 04, 2015|09/2015|0.21|0.16|307.4M|298.15M
02355|R2000VALUE||USD|Utilities|21096|2015-08-05|Aug 05, 2015|06/2015|0.4|0.44|330.8M|304.56M
02355|R2000VALUE||USD|Utilities|21096|2015-05-06|May 06, 2015|03/2015|0.74|0.82|436.4M|459.30M
02355|R2000VALUE||USD|Utilities|21096|2015-02-25|Feb 25, 2015|12/2014|0.51|0.55|401.9M|587.13M
02355|R2000VALUE||USD|Utilities|21096|2014-11-05|Nov 05, 2014|09/2014|0.16|0.23|291.3M|301.68M
02355|R2000VALUE||USD|Utilities|21096|2014-08-06|Aug 06, 2014|06/2014|0.52|0.44|303.1M|344.15M
02355|R2000VALUE||USD|Utilities|21096|2014-05-07|May 07, 2014|03/2014|0.81|0.77|--|488.92M
02355|R2000VALUE||USD|Utilities|21096|2014-02-26|Feb 26, 2014|12/2013|0.53|0.46|--|443.26M
02355|R2000VALUE||USD|Utilities|21096|2013-11-06|Nov 06, 2013|09/2013|0.19|0.16|--|348.06M
02356|R2000VALUE||CAD|Materials|31168|2021-11-04|Nov 04, 2021|09/2021|1.46|1.66|1.03B|1.05B
02356|R2000VALUE||CAD|Materials|31168|2021-08-05|Aug 05, 2021|06/2021|1.48|1.27|1.01B|1.04B
02356|R2000VALUE||CAD|Materials|31168|2021-05-06|May 06, 2021|03/2021|0.09|0.3687|944M|943.23M
02356|R2000VALUE||CAD|Materials|31168|2021-02-11|Feb 11, 2021|12/2020|0.4313|0.5527|1.17B|1.48B
02356|R2000VALUE||CAD|Materials|31168|2020-11-06|Nov 06, 2020|09/2020|0.43|-0.3192|1.46B|1.45B
02356|R2000VALUE||CAD|Materials|31168|2020-08-07|Aug 07, 2020|06/2020|0.4818|-0.64|1.35B|1.43B
02356|R2000VALUE||CAD|Materials|31168|2020-05-08|May 08, 2020|03/2020|0.1253|-0.28|1.78B|1.75B
02356|R2000VALUE||CAD|Materials|31168|2020-02-07|Feb 07, 2020|12/2019|0.0399|-0.03|1.66B|1.63B
02356|R2000VALUE||CAD|Materials|31168|2019-10-25|Oct 25, 2019|09/2019|1.16|0.67|1.68B|1.73B
02356|R2000VALUE||CAD|Materials|31168|2019-08-01|Aug 01, 2019|06/2019|0.7529|1.15|1.74B|1.79B
02356|R2000VALUE||CAD|Materials|31168|2019-05-01|May 01, 2019|03/2019|1.93|1.82|1.85B|1.91B
02356|R2000VALUE||CAD|Materials|31168|2019-02-05|Feb 05, 2019|12/2018|2.14|2.15|1.83B|1.9B
02356|R2000VALUE||CAD|Materials|31168|2018-11-01|Nov 01, 2018|09/2018|1.91|1.51|1.79B|1.83B
02356|R2000VALUE||CAD|Materials|31168|2018-08-01|Aug 01, 2018|06/2018|0.8438|1.04|1.76B|1.74B
02356|R2000VALUE||CAD|Materials|31168|2018-05-01|May 01, 2018|03/2018|1.12|0.95|1.74B|1.7B
02356|R2000VALUE||CAD|Materials|31168|2018-02-08|Feb 08, 2018|12/2017|-10.57|0.83|1.68B|1,310M
02356|R2000VALUE||CAD|Materials|31168|2017-10-27|Oct 27, 2017|09/2017|1.33|0.81|1.67B|1,282M
02356|R2000VALUE||CAD|Materials|31168|2017-07-28|Jul 28, 2017|06/2017|0.7579|0.54|1.52B|1,309M
02356|R2000VALUE||CAD|Materials|31168|2017-04-27|Apr 27, 2017|03/2017|0.4367|0.17|1.78B|1,253M
02356|R2000VALUE||CAD|Materials|31168|2017-02-09|Feb 09, 2017|12/2016|0.9846|0.96|1.67B|1,342M
02356|R2000VALUE||CAD|Materials|31168|2016-10-27|Oct 27, 2016|09/2016|1.51|0.96|1.7B|1,313M
02356|R2000VALUE||CAD|Materials|31168|2015-10-30|Oct 30, 2015|09/2015|1.55|0.58|1.29B|1,358M
02356|R2000VALUE||CAD|Materials|31168|2015-02-06|Feb 06, 2015|12/2014|0.91|1.07|1.38B|1,404M
02356|R2000VALUE||CAD|Materials|31168|2014-10-23|Oct 23, 2014|09/2014|1.77|0.99|1.41B|1,471M
02356|R2000VALUE||CAD|Materials|31168|2014-07-24|Jul 24, 2014|06/2014|0.69|0.91|1.39B|1,489M
02356|R2000VALUE||CAD|Materials|31168|2014-04-24|Apr 24, 2014|03/2014|0.69|0.89|--|1,361M
02356|R2000VALUE||CAD|Materials|31168|2014-02-07|Feb 07, 2014|12/2013|2.31|0.81|--|1,341M
02356|R2000VALUE||CAD|Materials|31168|2013-10-24|Oct 24, 2013|09/2013|1.38|0.70|--|1,371M
02357|R2000VALUE||USD|Financial|20796|2021-10-29|Oct 29, 2021|09/2021|0.51|0.425|69.58M|101.92M
02357|R2000VALUE||USD|Financial|20796|2021-07-30|Jul 30, 2021|06/2021|0.51|0.4325|81.17M|88.85M
02357|R2000VALUE||USD|Financial|20796|2021-05-07|May 07, 2021|03/2021|0.55|0.4567|78.8M|75.35M
02357|R2000VALUE||USD|Financial|20796|2021-02-19|Feb 19, 2021|12/2020|0.8|0.4|118.3M|67.25M
02357|R2000VALUE||USD|Financial|20796|2020-10-30|Oct 30, 2020|09/2020|0.72|0.32|76.93M|51.6M
02357|R2000VALUE||USD|Financial|20796|2020-07-31|Jul 31, 2020|06/2020|0.4|0.24|66.72M|44.2M
02357|R2000VALUE||USD|Financial|20796|2020-05-08|May 08, 2020|03/2020|-0.54|0.03|2.31M|53.37M
02357|R2000VALUE||USD|Financial|20796|2020-02-14|Feb 14, 2020|12/2019|0.34|0.33|62.37M|55.35M
02357|R2000VALUE||USD|Financial|20796|2019-11-01|Nov 01, 2019|09/2019|0.35|0.32|62.56M|45.7M
02357|R2000VALUE||USD|Financial|20796|2019-08-02|Aug 02, 2019|06/2019|0.31|0.28|50.07M|81M
02357|R2000VALUE||USD|Financial|20796|2019-05-10|May 10, 2019|03/2019|0.26|0.28|44.85M|76.1M
02357|R2000VALUE||USD|Financial|20796|2019-02-15|Feb 15, 2019|12/2018|0.47|0.27|77.46M|74.4M
02357|R2000VALUE||USD|Financial|20796|2018-11-02|Nov 02, 2018|09/2018|0.36|0.36|55.58M|81.7M
02357|R2000VALUE||USD|Financial|20796|2018-08-03|Aug 03, 2018|06/2018|0.25|0.27|46.92M|46.5M
02357|R2000VALUE||USD|Financial|20796|2018-05-04|May 04, 2018|03/2018|0.42|0.26|53.16M|52.9M
02357|R2000VALUE||USD|Financial|20796|2018-02-23|Feb 23, 2018|12/2017|0.35|0.23|51.43M|17.38M
02357|R2000VALUE||USD|Financial|20796|2017-11-03|Nov 03, 2017|09/2017|0.26|0.18|90.13M|15.07M
02357|R2000VALUE||USD|Financial|20796|2017-08-04|Aug 04, 2017|06/2017|0.21|0.19|14.06M|14.13M
02357|R2000VALUE||USD|Financial|20796|2017-05-05|May 05, 2017|03/2017|0.3|0.27|14.09M|13.87M
02357|R2000VALUE||USD|Financial|20796|2017-03-03|Mar 03, 2017|12/2016|0.40|0.18|82.33M|13.17M
02357|R2000VALUE||USD|Financial|20796|2016-11-09|Nov 09, 2016|09/2016|0.21|0.16|12.67M|13.50M
02357|R2000VALUE||USD|Financial|20796|2016-08-05|Aug 05, 2016|06/2016|0.41|0.16|35.15M|23.60M
02357|R2000VALUE||USD|Financial|20796|2016-05-06|May 06, 2016|03/2016|0.02|0.10|31.24M|23.10M
02357|R2000VALUE||USD|Financial|20796|2016-02-26|Feb 26, 2016|12/2015|0.10|0.14|32.11M|15.40M
02357|R2000VALUE||USD|Financial|20796|2015-11-06|Nov 06, 2015|09/2015|0.30|0.22|33.28M|15.37M
02357|R2000VALUE||USD|Financial|20796|2015-07-31|Jul 31, 2015|06/2015|0.21|0.20|41.50M|16.07M
02357|R2000VALUE||USD|Financial|20796|2015-05-01|May 01, 2015|03/2015|0.21|0.13|35.70M|14.58M
02357|R2000VALUE||USD|Financial|20796|2015-02-13|Feb 13, 2015|12/2014|0.10|0.08|32.71M|15.75M
02357|R2000VALUE||USD|Financial|20796|2014-11-07|Nov 07, 2014|09/2014|1.26|0.45|38.62M|14.14M
02357|R2000VALUE||USD|Financial|20796|2014-08-01|Aug 01, 2014|06/2014|0.08|0.09|34.64M|15.02M
02357|R2000VALUE||USD|Financial|20796|2014-05-01|May 01, 2014|03/2014|0.12|0.07|--|--
02357|R2000VALUE||USD|Financial|20796|2014-02-14|Feb 14, 2014|12/2013|0.12|0.06|--|--
02357|R2000VALUE||USD|Financial|20796|2013-11-08|Nov 08, 2013|09/2013|0.08|0.09|--|15.30M
02358|R2000VALUE||USD|Industrials|17555|2021-10-26|Oct 26, 2021|09/2021|8.51|2.92|716.32M|587.34M
02358|R2000VALUE||USD|Industrials|17555|2021-07-27|Jul 27, 2021|06/2021|8.82|1.38|744.4M|456.52M
02358|R2000VALUE||USD|Industrials|17555|2021-04-26|Apr 26, 2021|03/2021|1.99|0.875|444.14M|384.57M
02358|R2000VALUE||USD|Industrials|17555|2021-02-16|Feb 16, 2021|12/2020|1.17|0.685|380.82M|334.19M
02358|R2000VALUE||USD|Industrials|17555|2020-10-27|Oct 27, 2020|09/2020|1.02|0.745|339.7M|337.78M
02358|R2000VALUE||USD|Industrials|17555|2020-07-29|Jul 29, 2020|06/2020|0.6|0.7|253.63M|283.07M
02358|R2000VALUE||USD|Industrials|17555|2020-04-28|Apr 28, 2020|03/2020|0.89|0.48|302.79M|297.48M
02358|R2000VALUE||USD|Industrials|17555|2020-02-18|Feb 18, 2020|12/2019|0.5|0.82|302.25M|308.31M
02358|R2000VALUE||USD|Industrials|17555|2019-10-28|Oct 28, 2019|09/2019|0.78|1.01|321.2M|347.15M
02358|R2000VALUE||USD|Industrials|17555|2019-07-30|Jul 30, 2019|06/2019|0.85|0.87|336.87M|330.42M
02358|R2000VALUE||USD|Industrials|17555|2019-04-30|Apr 30, 2019|03/2019|0.64|0.72|314.71M|295.68M
02358|R2000VALUE||USD|Industrials|17555|2019-02-19|Feb 19, 2019|12/2018|1.2|0.75|319.73M|296.41M
02358|R2000VALUE||USD|Industrials|17555|2018-10-30|Oct 30, 2018|09/2018|1.13|0.71|340.73M|302.86M
02358|R2000VALUE||USD|Industrials|17555|2018-07-31|Jul 31, 2018|06/2018|0.86|0.65|336.79M|330.04M
02358|R2000VALUE||USD|Industrials|17555|2018-05-01|May 01, 2018|03/2018|0.54|0.67|291.43M|326M
02358|R2000VALUE||USD|Industrials|17555|2018-02-20|Feb 20, 2018|12/2017|1.36|0.48|301.29M|279.70M
02358|R2000VALUE||USD|Industrials|17555|2017-11-01|Nov 01, 2017|09/2017|0.67|0.36|292.0M|279.60M
02358|R2000VALUE||USD|Industrials|17555|2017-07-26|Jul 26, 2017|06/2017|0.67|0.57|291.5M|282.25M
02358|R2000VALUE||USD|Industrials|17555|2017-05-02|May 02, 2017|03/2017|0.65|0.50|279.4M|264.80M
02358|R2000VALUE||USD|Industrials|17555|2017-02-16|Feb 16, 2017|12/2016|0.55|0.35|239.25M|242.00M
02358|R2000VALUE||USD|Industrials|17555|2016-10-27|Oct 27, 2016|09/2016|0.29|0.61|237.2M|266.63M
02358|R2000VALUE||USD|Industrials|17555|2016-07-28|Jul 28, 2016|06/2016|0.38|0.57|238.8M|241.88M
02358|R2000VALUE||USD|Industrials|17555|2016-04-27|Apr 27, 2016|03/2016|0.38|0.53|225.5M|222.97M
02358|R2000VALUE||USD|Industrials|17555|2016-02-18|Feb 18, 2016|12/2015|0.41|0.52|250.9M|255.15M
02358|R2000VALUE||USD|Industrials|17555|2015-10-22|Oct 22, 2015|09/2015|0.53|0.54|262.8M|264.06M
02358|R2000VALUE||USD|Industrials|17555|2015-07-23|Jul 23, 2015|06/2015|0.70|0.56|253.7M|300.46M
02358|R2000VALUE||USD|Industrials|17555|2015-04-21|Apr 21, 2015|03/2015|0.54|0.32|250.3M|243.00M
02358|R2000VALUE||USD|Industrials|17555|2015-02-19|Feb 19, 2015|12/2014|0.52|0.45|285.3M|278.50M
02358|R2000VALUE||USD|Industrials|17555|2014-10-23|Oct 23, 2014|09/2014|0.24|0.55|297.4M|327.00M
02358|R2000VALUE||USD|Industrials|17555|2014-07-24|Jul 24, 2014|06/2014|0.49|0.68|307.1M|312.00M
02358|R2000VALUE||USD|Industrials|17555|2014-04-24|Apr 24, 2014|03/2014|0.52|0.48|--|301.83M
02358|R2000VALUE||USD|Industrials|17555|2014-02-19|Feb 19, 2014|12/2013|0.54|0.56|--|281.63M
02358|R2000VALUE||USD|Industrials|17555|2013-10-24|Oct 24, 2013|09/2013|0.54|0.56|--|293.02M
02359|R2000VALUE||USD|Financial|20159|2021-10-19|Oct 19, 2021|09/2021|0.43|0.3657|208.4M|202.52M
02359|R2000VALUE||USD|Financial|20159|2021-07-20|Jul 20, 2021|06/2021|0.41|0.4043|204.2M|205.27M
02359|R2000VALUE||USD|Financial|20159|2021-04-19|Apr 19, 2021|03/2021|0.52|0.4086|206.3M|208.85M
02359|R2000VALUE||USD|Financial|20159|2021-01-19|Jan 19, 2021|12/2020|0.46|0.38|222.8M|206.08M
02359|R2000VALUE||USD|Financial|20159|2020-10-19|Oct 19, 2020|09/2020|0.46|0.3343|208.8M|202.08M
02359|R2000VALUE||USD|Financial|20159|2020-07-20|Jul 20, 2020|06/2020|0.33|0.24|207.1M|196.97M
02359|R2000VALUE||USD|Financial|20159|2020-04-20|Apr 20, 2020|03/2020|0.25|0.26|199.4M|194.57M
02359|R2000VALUE||USD|Financial|20159|2020-01-21|Jan 21, 2020|12/2019|0.32|0.35|199.5M|202.74M
02359|R2000VALUE||USD|Financial|20159|2019-10-21|Oct 21, 2019|09/2019|0.41|0.34|209.8M|201.23M
02359|R2000VALUE||USD|Financial|20159|2019-07-22|Jul 22, 2019|06/2019|0.37|0.33|208.5M|199.69M
02359|R2000VALUE||USD|Financial|20159|2019-04-22|Apr 22, 2019|03/2019|0.33|0.31|196.7M|198.87M
02359|R2000VALUE||USD|Financial|20159|2019-01-22|Jan 22, 2019|12/2018|0.32|0.36|193.9M|193.34M
02359|R2000VALUE||USD|Financial|20159|2018-10-22|Oct 22, 2018|09/2018|0.34|0.32|179.6M|179.47M
02359|R2000VALUE||USD|Financial|20159|2018-07-23|Jul 23, 2018|06/2018|0.29|0.26|180.1M|174.44M
02359|R2000VALUE||USD|Financial|20159|2018-04-23|Apr 23, 2018|03/2018|0.34|0.29|172.9M|172.48M
02359|R2000VALUE||USD|Financial|20159|2018-01-23|Jan 23, 2018|12/2017|0.1376|0.24|163.38M|170.64M
02359|R2000VALUE||USD|Financial|20159|2017-10-24|Oct 24, 2017|09/2017|0.29|0.26|154.84M|155.66M
02359|R2000VALUE||USD|Financial|20159|2017-07-25|Jul 25, 2017|06/2017|0.28|0.27|153.6M|154.83M
02359|R2000VALUE||USD|Financial|20159|2017-04-25|Apr 25, 2017|03/2017|0.27|0.25|148.72M|156.89M
02359|R2000VALUE||USD|Financial|20159|2017-01-24|Jan 24, 2017|12/2016|0.25|0.24|172.67M|154.85M
02359|R2000VALUE||USD|Financial|20159|2016-10-31|Oct 31, 2016|09/2016|0.25|0.23|155.05M|153.86M
02359|R2000VALUE||USD|Financial|20159|2016-08-01|Aug 01, 2016|06/2016|0.20|0.23|203.6M|153.51M
02359|R2000VALUE||USD|Financial|20159|2016-05-02|May 02, 2016|03/2016|0.24|0.23|144.8M|139.26M
02359|R2000VALUE||USD|Financial|20159|2016-02-01|Feb 01, 2016|12/2015|0.24|0.25|155.6M|141.65M
02359|R2000VALUE||USD|Financial|20159|2015-10-26|Oct 26, 2015|09/2015|0.33|0.25|165.4M|144.05M
02359|R2000VALUE||USD|Financial|20159|2015-07-27|Jul 27, 2015|06/2015|0.33|0.24|154.9M|144.95M
02359|R2000VALUE||USD|Financial|20159|2015-04-27|Apr 27, 2015|03/2015|0.22|0.25|153.9M|147.69M
02359|R2000VALUE||USD|Financial|20159|2015-02-02|Feb 02, 2015|12/2014|0.18|0.26|147.8M|147.27M
02359|R2000VALUE||USD|Financial|20159|2014-10-27|Oct 27, 2014|09/2014|--|0.25|149.0M|142.48M
02359|R2000VALUE||USD|Financial|20159|2014-07-28|Jul 28, 2014|06/2014|0.26|0.25|129.2M|133.62M
02359|R2000VALUE||USD|Financial|20159|2014-04-28|Apr 28, 2014|03/2014|0.18|0.26|--|130.84M
02359|R2000VALUE||USD|Financial|20159|2014-02-03|Feb 03, 2014|12/2013|0.25|0.24|--|128.29M
02359|R2000VALUE||USD|Financial|20159|2013-10-28|Oct 28, 2013|09/2013|0.25|0.23|--|130.31M
02360|R2000VALUE||USD|Financial|15776|2021-10-28|Oct 28, 2021|09/2021|0.74|0.708|158.36M|150.88M
02360|R2000VALUE||USD|Financial|15776|2021-07-29|Jul 29, 2021|06/2021|0.77|0.6567|149.65M|148.32M
02360|R2000VALUE||USD|Financial|15776|2021-04-29|Apr 29, 2021|03/2021|0.73|0.6167|148.94M|148.16M
02360|R2000VALUE||USD|Financial|15776|2021-01-28|Jan 28, 2021|12/2020|0.82|0.6|154.67M|148.18M
02360|R2000VALUE||USD|Financial|15776|2020-10-29|Oct 29, 2020|09/2020|0.63|0.418|147.2M|147.18M
02360|R2000VALUE||USD|Financial|15776|2020-07-23|Jul 23, 2020|06/2020|0.3278|0.25|144.9M|145.76M
02360|R2000VALUE||USD|Financial|15776|2020-04-30|Apr 30, 2020|03/2020|0.2|0.44|143.63M|145.57M
02360|R2000VALUE||USD|Financial|15776|2020-01-23|Jan 23, 2020|12/2019|0.64|0.62|146.62M|147.6M
02360|R2000VALUE||USD|Financial|15776|2019-10-24|Oct 24, 2019|09/2019|0.7|0.6|150.48M|146.48M
02360|R2000VALUE||USD|Financial|15776|2019-07-25|Jul 25, 2019|06/2019|0.71|0.61|150.76M|147.06M
02360|R2000VALUE||USD|Financial|15776|2019-04-25|Apr 25, 2019|03/2019|0.61|0.62|142.72M|146.89M
02360|R2000VALUE||USD|Financial|15776|2019-01-24|Jan 24, 2019|12/2018|0.62|0.68|144.29M|148.88M
02360|R2000VALUE||USD|Financial|15776|2018-10-25|Oct 25, 2018|09/2018|0.63|0.64|143.82M|143.56M
02360|R2000VALUE||USD|Financial|15776|2018-07-26|Jul 26, 2018|06/2018|0.6|0.64|140.37M|142.77M
02360|R2000VALUE||USD|Financial|15776|2018-04-26|Apr 26, 2018|03/2018|0.59|0.66|138.62M|141.69M
02360|R2000VALUE||USD|Financial|15776|2018-01-25|Jan 25, 2018|12/2017|0.41|0.54|132.4M|134.95M
02360|R2000VALUE||USD|Financial|15776|2017-10-26|Oct 26, 2017|09/2017|0.5323|0.57|126M|119.16M
02360|R2000VALUE||USD|Financial|15776|2017-07-27|Jul 27, 2017|06/2017|0.51|0.48|110.3M|112.25M
02360|R2000VALUE||USD|Financial|15776|2017-04-27|Apr 27, 2017|03/2017|0.5|0.48|112.7M|109.94M
02360|R2000VALUE||USD|Financial|15776|2017-01-26|Jan 26, 2017|12/2016|0.53|0.49|109.1M|111.59M
02360|R2000VALUE||USD|Financial|15776|2016-10-27|Oct 27, 2016|09/2016|0.47|0.47|109.9M|108.56M
02360|R2000VALUE||USD|Financial|15776|2016-07-28|Jul 28, 2016|06/2016|0.47|0.45|105.2M|105.23M
02360|R2000VALUE||USD|Financial|15776|2016-04-28|Apr 28, 2016|03/2016|0.44|0.46|101.8M|106.56M
02360|R2000VALUE||USD|Financial|15776|2016-01-28|Jan 28, 2016|12/2015|0.37|0.48|107.5M|107.92M
02360|R2000VALUE||USD|Financial|15776|2015-10-29|Oct 29, 2015|09/2015|0.46|0.47|105.2M|105.84M
02360|R2000VALUE||USD|Financial|15776|2015-07-23|Jul 23, 2015|06/2015|0.45|0.43|103.5M|105.08M
02360|R2000VALUE||USD|Financial|15776|2015-04-22|Apr 22, 2015|03/2015|0.38|0.43|104.2M|102.16M
02360|R2000VALUE||USD|Financial|15776|2015-01-29|Jan 29, 2015|12/2014|0.42|0.42|95.08M|97.57M
02360|R2000VALUE||USD|Financial|15776|2014-10-23|Oct 23, 2014|09/2014|0.41|0.42|93.06M|91.08M
02360|R2000VALUE||USD|Financial|15776|2014-04-23|Apr 23, 2014|03/2014|0.40|0.41|--|89.19M
02360|R2000VALUE||USD|Financial|15776|2014-01-23|Jan 23, 2014|12/2013|0.38|0.38|--|91.16M
02360|R2000VALUE||USD|Financial|15776|2013-10-24|Oct 24, 2013|09/2013|0.25|0.40|--|88.97M
02361|R2000VALUE||USD|Real Estate|20342|2021-11-04|Nov 04, 2021|09/2021|-0.13|-0.0718|167.42M|156.46M
02361|R2000VALUE||USD|Real Estate|20342|2021-08-03|Aug 03, 2021|06/2021|-0.16|-0.202|117.21M|104.35M
02361|R2000VALUE||USD|Real Estate|20342|2021-05-03|May 03, 2021|03/2021|-0.26|-0.2981|50.63M|48.67M
02361|R2000VALUE||USD|Real Estate|20342|2021-02-11|Feb 11, 2021|12/2020|-0.19|-0.3783|37.36M|45.12M
02361|R2000VALUE||USD|Real Estate|20342|2020-11-05|Nov 05, 2020|09/2020|-0.43|-0.3487|28.91M|52.75M
02361|R2000VALUE||USD|Real Estate|20342|2020-08-04|Aug 04, 2020|06/2020|-0.55|-0.43|10.42M|21.42M
02361|R2000VALUE||USD|Real Estate|20342|2020-05-08|May 08, 2020|03/2020|-0.75|-0.05|191.21M|205.01M
02361|R2000VALUE||USD|Real Estate|20342|2020-02-18|Feb 18, 2020|12/2019|0.18|0.2|272.95M|265.07M
02361|R2000VALUE||USD|Real Estate|20342|2019-11-04|Nov 04, 2019|09/2019|0.12|0.12|281.64M|275.93M
02361|R2000VALUE||USD|Real Estate|20342|2019-08-01|Aug 01, 2019|06/2019|0.18|0.16|302.9M|295.19M
02361|R2000VALUE||USD|Real Estate|20342|2019-05-06|May 06, 2019|03/2019|0.06|0.03|257.68M|254.77M
02361|R2000VALUE||USD|Real Estate|20342|2019-02-12|Feb 12, 2019|12/2018|0.32|0.11|280.85M|275.34M
02361|R2000VALUE||USD|Real Estate|20342|2018-11-05|Nov 05, 2018|09/2018|0.38|0.35|289.31M|291.06M
02361|R2000VALUE||USD|Real Estate|20342|2018-07-30|Jul 30, 2018|06/2018|0.2|0.19|317.45M|317.67M
02361|R2000VALUE||USD|Real Estate|20342|2018-05-07|May 07, 2018|03/2018|0.15|0.02|271.45M|262.92M
02361|R2000VALUE||USD|Real Estate|20342|2018-02-12|Feb 12, 2018|12/2017|0.07|0.08|290.19M|284.6M
02361|R2000VALUE||USD|Real Estate|20342|2017-10-30|Oct 30, 2017|09/2017|0.05|0.13|303.91M|299.85M
02361|R2000VALUE||USD|Real Estate|20342|2017-08-01|Aug 01, 2017|06/2017|0.21|0.19|318.8M|317.16M
02361|R2000VALUE||USD|Real Estate|20342|2017-05-02|May 02, 2017|03/2017|0.27|0.18|280.74M|272.37M
02361|R2000VALUE||USD|Real Estate|20342|2017-03-01|Mar 01, 2017|12/2016|0.14|0.06|289.58M|276.50M
02361|R2000VALUE||USD|Real Estate|20342|2016-11-02|Nov 02, 2016|09/2016|0.16|0.13|303.3M|306.82M
02361|R2000VALUE||USD|Real Estate|20342|2016-08-08|Aug 08, 2016|06/2016|0.18|0.18|322.2M|322.80M
02361|R2000VALUE||USD|Real Estate|20342|2016-05-02|May 02, 2016|03/2016|-0.02|0.01|274.3M|277.91M
02361|R2000VALUE||USD|Real Estate|20342|2016-02-22|Feb 22, 2016|12/2015|-0.02|0.08|300.9M|294.99M
02361|R2000VALUE||USD|Real Estate|20342|2015-10-29|Oct 29, 2015|09/2015|0.09|0.15|324.6M|318.43M
02361|R2000VALUE||USD|Real Estate|20342|2015-08-06|Aug 06, 2015|06/2015|0.23|0.22|339.3M|331.46M
02361|R2000VALUE||USD|Real Estate|20342|2015-05-04|May 04, 2015|03/2015|-0.02|-0.00|284.4M|269.59M
02361|R2000VALUE||USD|Real Estate|20342|2015-02-17|Feb 17, 2015|12/2014|0.05|0.07|289.9M|285.22M
02361|R2000VALUE||USD|Real Estate|20342|2014-11-03|Nov 03, 2014|09/2014|0.14|0.11|307.8M|293.56M
02361|R2000VALUE||USD|Real Estate|20342|2014-08-07|Aug 07, 2014|06/2014|0.22|0.18|544.3M|286.70M
02361|R2000VALUE||USD|Real Estate|20342|2014-05-05|May 05, 2014|03/2014|-0.04|-0.06|--|235.06M
02361|R2000VALUE||USD|Real Estate|20342|2014-02-20|Feb 20, 2014|12/2013|0.01|0.03|--|243.41M
02361|R2000VALUE||USD|Real Estate|20342|2013-11-11|Nov 11, 2013|09/2013|0.07|0.07|--|245.02M
02362|R2000VALUE||USD|Financial|16361|2021-10-21|Oct 21, 2021|09/2021|1.25|1.02|116.55M|116.22M
02362|R2000VALUE||USD|Financial|16361|2021-07-22|Jul 22, 2021|06/2021|1.17|1.08|118.32M|117.93M
02362|R2000VALUE||USD|Financial|16361|2021-04-22|Apr 22, 2021|03/2021|1.26|1.09|120.83M|121.02M
02362|R2000VALUE||USD|Financial|16361|2021-01-21|Jan 21, 2021|12/2020|1.05|1.03|118.91M|122.34M
02362|R2000VALUE||USD|Financial|16361|2020-10-22|Oct 22, 2020|09/2020|1.07|0.715|120.23M|122.5M
02362|R2000VALUE||USD|Financial|16361|2020-07-23|Jul 23, 2020|06/2020|0.76|0.62|119.29M|121.08M
02362|R2000VALUE||USD|Financial|16361|2020-04-23|Apr 23, 2020|03/2020|0.78|1.19|120.74M|124.22M
02362|R2000VALUE||USD|Financial|16361|2020-01-16|Jan 16, 2020|12/2019|1.38|1.4|133.29M|132.22M
02362|R2000VALUE||USD|Financial|16361|2019-10-17|Oct 17, 2019|09/2019|1.5|1.41|135.46M|132.58M
02362|R2000VALUE||USD|Financial|16361|2019-07-18|Jul 18, 2019|06/2019|1.42|1.31|134.67M|129.5M
02362|R2000VALUE||USD|Financial|16361|2019-04-18|Apr 18, 2019|03/2019|1.3|1.3|104.06M|105.2M
02362|R2000VALUE||USD|Financial|16361|2019-01-17|Jan 17, 2019|12/2018|1.29|1.29|103.78M|102.85M
02362|R2000VALUE||USD|Financial|16361|2018-10-18|Oct 18, 2018|09/2018|1.27|1.2|99.5M|99.65M
02362|R2000VALUE||USD|Financial|16361|2018-07-19|Jul 19, 2018|06/2018|1.14|1.09|95.06M|92.75M
02362|R2000VALUE||USD|Financial|16361|2018-04-20|Apr 20, 2018|03/2018|1|1.05|88.33M|90.3M
02362|R2000VALUE||USD|Financial|16361|2018-01-18|Jan 18, 2018|12/2017|0.89|0.89|89.75M|88.31M
02362|R2000VALUE||USD|Financial|16361|2017-10-19|Oct 19, 2017|09/2017|0.87|0.89|87.84M|88.57M
02362|R2000VALUE||USD|Financial|16361|2017-07-20|Jul 20, 2017|06/2017|0.82|0.78|85.15M|84.13M
02362|R2000VALUE||USD|Financial|16361|2017-04-20|Apr 20, 2017|03/2017|0.78|0.78|79.11M|80.70M
02362|R2000VALUE||USD|Financial|16361|2017-01-19|Jan 19, 2017|12/2016|0.76|0.79|80.51M|80.15M
02362|R2000VALUE||USD|Financial|16361|2016-10-20|Oct 20, 2016|09/2016|0.64|0.76|82.72M|78.25M
02362|R2000VALUE||USD|Financial|16361|2016-07-21|Jul 21, 2016|06/2016|0.78|0.74|82.26M|75.51M
02362|R2000VALUE||USD|Financial|16361|2016-04-21|Apr 21, 2016|03/2016|0.77|0.69|78.90M|73.90M
02362|R2000VALUE||USD|Financial|16361|2016-01-21|Jan 21, 2016|12/2015|0.74|0.70|79.69M|73.92M
02362|R2000VALUE||USD|Financial|16361|2015-10-15|Oct 15, 2015|09/2015|0.74|0.70|79.48M|73.47M
02362|R2000VALUE||USD|Financial|16361|2015-07-16|Jul 16, 2015|06/2015|0.69|0.65|79.28M|72.13M
02362|R2000VALUE||USD|Financial|16361|2015-04-16|Apr 16, 2015|03/2015|0.69|0.61|72.99M|68.00M
02362|R2000VALUE||USD|Financial|16361|2015-01-22|Jan 22, 2015|12/2014|0.38|0.67|73.30M|67.81M
02362|R2000VALUE||USD|Financial|16361|2014-10-16|Oct 16, 2014|09/2014|0.66|0.65|71.47M|67.19M
02362|R2000VALUE||USD|Financial|16361|2014-07-17|Jul 17, 2014|06/2014|0.61|0.63|--|65.76M
02362|R2000VALUE||USD|Financial|16361|2014-04-17|Apr 17, 2014|03/2014|0.51|0.56|--|64.15M
02362|R2000VALUE||USD|Financial|16361|2014-01-20|Jan 20, 2014|12/2013|0.61|0.62|--|64.15M
02362|R2000VALUE||USD|Financial|16361|2013-10-17|Oct 17, 2013|09/2013|0.61|0.60|--|62.95M
02363|R2000VALUE||USD|Real Estate|20367|2021-11-03|Nov 03, 2021|09/2021|0.47|-0.0468|114.4M|123.36M
02363|R2000VALUE||USD|Real Estate|20367|2021-08-04|Aug 04, 2021|06/2021|1.53|1.16|108.4M|114.26M
02363|R2000VALUE||USD|Real Estate|20367|2021-05-05|May 05, 2021|03/2021|-0.04|-0.0624|99.4M|115.8M
02363|R2000VALUE||USD|Real Estate|20367|2021-02-24|Feb 24, 2021|12/2020|1.21|0.0714|106.5M|123.8M
02363|R2000VALUE||USD|Real Estate|20367|2020-11-04|Nov 04, 2020|09/2020|-0.18|-0.1334|114.2M|130.75M
02363|R2000VALUE||USD|Real Estate|20367|2020-08-05|Aug 05, 2020|06/2020|-0.3|-0.07|106.9M|127.84M
02363|R2000VALUE||USD|Real Estate|20367|2020-05-06|May 06, 2020|03/2020|-0.07|-0.04|123.3M|118.89M
02363|R2000VALUE||USD|Real Estate|20367|2020-02-26|Feb 26, 2020|12/2019|1.12|-0.21|142.3M|159.84M
02363|R2000VALUE||USD|Real Estate|20367|2019-10-30|Oct 30, 2019|09/2019|0.15|-0.26|143M|166.2M
02363|R2000VALUE||USD|Real Estate|20367|2019-07-31|Jul 31, 2019|06/2019|0.36|-0.44|143.7M|160.05M
02363|R2000VALUE||USD|Real Estate|20367|2019-05-01|May 01, 2019|03/2019|-0.04|-0.19|140.7M|178.13M
02363|R2000VALUE||USD|Real Estate|20367|2019-02-27|Feb 27, 2019|12/2018|0.21|-0.14|178.7M|180.05M
02363|R2000VALUE||USD|Real Estate|20367|2018-10-31|Oct 31, 2018|09/2018|0.09|-0.08|185.8M|199.49M
02363|R2000VALUE||USD|Real Estate|20367|2018-08-01|Aug 01, 2018|06/2018|0.77|-0.02|218.3M|189.78M
02363|R2000VALUE||USD|Real Estate|20367|2018-05-02|May 02, 2018|03/2018|-0.02|-0.12|190.7M|186.91M
02363|R2000VALUE||USD|Real Estate|20367|2018-02-22|Feb 22, 2018|12/2017|0.37|0.01|181.5M|181.3M
02363|R2000VALUE||USD|Real Estate|20367|2017-11-02|Nov 02, 2017|09/2017|-0.08|-0.23|277.2M|177.90M
02363|R2000VALUE||USD|Real Estate|20367|2017-08-03|Aug 03, 2017|06/2017|0.08|-0.08|177.8M|178.55M
02363|R2000VALUE||USD|Real Estate|20367|2017-05-04|May 04, 2017|03/2017|0.0071|-0.17|174.2M|180.50M
02363|R2000VALUE||USD|Real Estate|20367|2017-02-23|Feb 23, 2017|12/2016|0.13|-0.11|180.4M|179.25M
02363|R2000VALUE||USD|Real Estate|20367|2016-11-03|Nov 03, 2016|09/2016|-0.03|-0.08|174.3M|176.00M
02363|R2000VALUE||USD|Real Estate|20367|2016-08-04|Aug 04, 2016|06/2016|-0.02|-0.13|348.7M|175.90M
02363|R2000VALUE||USD|Real Estate|20367|2016-05-04|May 04, 2016|03/2016|-0.02|-0.10|172.2M|169.40M
02363|R2000VALUE||USD|Real Estate|20367|2016-02-25|Feb 25, 2016|12/2015|0.25|0.03|166.3M|166.94M
02363|R2000VALUE||USD|Real Estate|20367|2015-11-04|Nov 04, 2015|09/2015|0.25|-0.05|159.2M|152.78M
02363|R2000VALUE||USD|Real Estate|20367|2015-08-05|Aug 05, 2015|06/2015|0.13|0.32|140.5M|139.96M
02363|R2000VALUE||USD|Real Estate|20367|2015-05-06|May 06, 2015|03/2015|-0.05|-0.15|137.7M|143.78M
02363|R2000VALUE||USD|Real Estate|20367|2015-02-25|Feb 25, 2015|12/2014|-0.06|-0.24|141.6M|110.25M
02363|R2000VALUE||USD|Real Estate|20367|2014-11-05|Nov 05, 2014|09/2014|-0.06|-0.19|113.7M|83.42M
02363|R2000VALUE||USD|Real Estate|20367|2014-08-06|Aug 06, 2014|06/2014|0.38|-0.10|143.3M|58.63M
02363|R2000VALUE||USD|Real Estate|20367|2014-05-07|May 07, 2014|03/2014|0.12|-0.11|--|34.41M
02363|R2000VALUE||USD|Real Estate|20367|2014-02-26|Feb 26, 2014|12/2013|0.12|-0.15|--|32.99M
02363|R2000VALUE||USD|Real Estate|20367|2013-11-05|Nov 05, 2013|09/2013|-0.02|-0.16|--|22.18M
02364|R2000VALUE||USD|Materials|41188|2021-10-27|Oct 27, 2021|09/2021|0.72|0.6377|870M|905.33M
02364|R2000VALUE||USD|Materials|41188|2021-07-28|Jul 28, 2021|06/2021|0.61|0.5154|927M|920.89M
02364|R2000VALUE||USD|Materials|41188|2021-04-28|Apr 28, 2021|03/2021|0.43|0.2968|891M|840.52M
02364|R2000VALUE||USD|Materials|41188|2021-02-17|Feb 17, 2021|12/2020|0.19|0.2008|783M|758.24M
02364|R2000VALUE||USD|Materials|41188|2020-10-28|Oct 28, 2020|09/2020|0.05|0.0562|675M|643.02M
02364|R2000VALUE||USD|Materials|41188|2020-07-29|Jul 29, 2020|06/2020|0.03|-0.02|578M|593.71M
02364|R2000VALUE||USD|Materials|41188|2020-05-06|May 06, 2020|03/2020|0.29|0.21|722M|713.67M
02364|R2000VALUE||USD|Materials|41188|2020-02-25|Feb 25, 2020|12/2019|0.14|0.12|693M|722.43M
02364|R2000VALUE||USD|Materials|41188|2019-11-07|Nov 07, 2019|09/2019|0.21|0.15|768M|795.11M
02364|R2000VALUE||USD|Materials|41188|2019-08-06|Aug 06, 2019|06/2019|0.26|0.1|791M|782.88M
02364|R2000VALUE||USD|Materials|41188|2019-05-10|May 10, 2019|03/2019|-0.18|0.04|390M|412.11M
02364|R2000VALUE||USD|Materials|41188|2019-02-27|Feb 27, 2019|12/2018|0.06|0.09|429M|428.46M
02364|R2000VALUE||USD|Materials|41188|2018-11-05|Nov 05, 2018|09/2018|0.17|0.18|456M|459.61M
02364|R2000VALUE||USD|Materials|41188|2018-08-01|Aug 01, 2018|06/2018|0.31|0.27|492M|499.71M
02364|R2000VALUE||USD|Materials|41188|2018-05-10|May 10, 2018|03/2018|0.01|0.2|442M|474.25M
02364|R2000VALUE||USD|Materials|41188|2018-03-01|Mar 01, 2018|12/2017|0.12|0.06|464M|428.4M
02364|R2000VALUE||USD|Materials|41188|2017-11-08|Nov 08, 2017|09/2017|0.08|0.02|435M|425.95M
02364|R2000VALUE||USD|Materials|41188|2017-08-03|Aug 03, 2017|06/2017|0.09|-0.07|622M|601.55M
02364|R2000VALUE||USD|Materials|41188|2017-05-03|May 03, 2017|03/2017|-0.26|-0.02|569M|575.32M
02364|R2000VALUE||USD|Materials|41188|2017-02-21|Feb 21, 2017|12/2016|-0.14|-0.07|548M|503.09M
02364|R2000VALUE||USD|Materials|41188|2016-11-02|Nov 02, 2016|09/2016|-0.34|-0.37|533M|571.05M
02364|R2000VALUE||USD|Materials|41188|2016-08-03|Aug 03, 2016|06/2016|-0.34|-0.31|537.0M|531.50M
02364|R2000VALUE||USD|Materials|41188|2016-05-04|May 04, 2016|03/2016|-0.43|-0.58|475.0M|510.06M
02364|R2000VALUE||USD|Materials|41188|2016-02-23|Feb 23, 2016|12/2015|-0.80|-0.44|535.0M|563.17M
02364|R2000VALUE||USD|Materials|41188|2015-11-04|Nov 04, 2015|09/2015|-0.66|-0.16|575.0M|586.33M
02364|R2000VALUE||USD|Materials|41188|2015-08-04|Aug 04, 2015|06/2015|-0.72|-0.06|617.0M|598.39M
02364|R2000VALUE||USD|Materials|41188|2015-05-06|May 06, 2015|03/2015|-0.72|-0.19|385.0M|408.64M
02364|R2000VALUE||USD|Materials|41188|2015-02-25|Feb 25, 2015|12/2014|-0.44|-0.22|400.0M|430.29M
02364|R2000VALUE||USD|Materials|41188|2014-11-05|Nov 05, 2014|09/2014|-0.23|-0.17|429.0M|477.17M
02364|R2000VALUE||USD|Materials|41188|2014-08-06|Aug 06, 2014|06/2014|0.00|-0.31|490.0M|423.47M
02364|R2000VALUE||USD|Materials|41188|2014-05-07|May 07, 2014|03/2014|-0.51|-0.27|--|444.53M
02365|R2000VALUE||USD|Financial|21021|2021-10-25|Oct 25, 2021|09/2021|0.36|0.2807|214.69M|214.69M
02365|R2000VALUE||USD|Financial|21021|2021-07-23|Jul 23, 2021|06/2021|0.33|0.2241|214.67M|204.66M
02365|R2000VALUE||USD|Financial|21021|2021-04-26|Apr 26, 2021|03/2021|0.28|0.2048|207.22M|209.09M
02365|R2000VALUE||USD|Financial|21021|2021-01-29|Jan 29, 2021|12/2020|0.23|0.1823|207.97M|207.61M
02365|R2000VALUE||USD|Financial|21021|2020-10-30|Oct 30, 2020|09/2020|0.13|0.1474|178.63M|177.11M
02365|R2000VALUE||USD|Financial|21021|2020-07-28|Jul 28, 2020|06/2020|0.09|0.07|156.1M|156.97M
02365|R2000VALUE||USD|Financial|21021|2020-04-30|Apr 30, 2020|03/2020|0.01|0.16|164.13M|165.14M
02365|R2000VALUE||USD|Financial|21021|2020-01-28|Jan 28, 2020|12/2019|0.16|0.19|164.32M|170.7M
02365|R2000VALUE||USD|Financial|21021|2019-10-22|Oct 22, 2019|09/2019|0.21|0.19|165.83M|168.36M
02365|R2000VALUE||USD|Financial|21021|2019-07-23|Jul 23, 2019|06/2019|0.19|0.19|164.77M|167.31M
02365|R2000VALUE||USD|Financial|21021|2019-04-24|Apr 24, 2019|03/2019|0.2|0.17|162.72M|162.72M
02365|R2000VALUE||USD|Financial|21021|2019-01-29|Jan 29, 2019|12/2018|0.46|0.16|158.23M|158.6M
02365|R2000VALUE||USD|Financial|21021|2018-10-25|Oct 25, 2018|09/2018|0.16|0.15|151.04M|157.81M
02365|R2000VALUE||USD|Financial|21021|2018-07-25|Jul 25, 2018|06/2018|0.14|0.13|150.94M|152.65M
02365|R2000VALUE||USD|Financial|21021|2018-04-27|Apr 27, 2018|03/2018|0.15|0.07|147.48M|140.33M
02365|R2000VALUE||USD|Financial|21021|2018-01-29|Jan 29, 2018|12/2017|0.11|0.05|137.22M|123.64M
02365|R2000VALUE||USD|Financial|21021|2017-11-06|Nov 06, 2017|09/2017|0.14|0.11|166.6M|126.58M
02365|R2000VALUE||USD|Financial|21021|2017-07-28|Jul 28, 2017|06/2017|0.13|0.11|144.45M|125.21M
02365|R2000VALUE||USD|Financial|21021|2017-04-25|Apr 25, 2017|03/2017|0.11|0.10|130.79M|117.89M
02365|R2000VALUE||USD|Financial|21021|2017-01-26|Jan 26, 2017|12/2016|0.11|0.09|144.63M|118.97M
02365|R2000VALUE||USD|Financial|21021|2016-10-25|Oct 25, 2016|09/2016|0.11|0.10|144.32M|122.40M
02365|R2000VALUE||USD|Financial|21021|2016-07-26|Jul 26, 2016|06/2016|0.11|0.10|166.7M|126.71M
02365|R2000VALUE||USD|Financial|21021|2016-04-25|Apr 25, 2016|03/2016|0.10|0.08|169.3M|127.10M
02365|R2000VALUE||USD|Financial|21021|2016-01-28|Jan 28, 2016|12/2015|0.12|0.09|174.8M|126.81M
02365|R2000VALUE||USD|Financial|21021|2015-10-26|Oct 26, 2015|09/2015|0.07|0.09|168.6M|127.54M
02365|R2000VALUE||USD|Financial|21021|2015-07-30|Jul 30, 2015|06/2015|-0.16|0.11|158.3M|131.10M
02365|R2000VALUE||USD|Financial|21021|2015-05-04|May 04, 2015|03/2015|-0.16|0.10|185.2M|129.07M
02365|R2000VALUE||USD|Financial|21021|2015-02-02|Feb 02, 2015|12/2014|0.12|0.11|176.2M|130.60M
02365|R2000VALUE||USD|Financial|21021|2014-10-27|Oct 27, 2014|09/2014|0.12|0.11|172.8M|139.27M
02365|R2000VALUE||USD|Financial|21021|2014-07-29|Jul 29, 2014|06/2014|0.11|0.11|174.4M|136.70M
02365|R2000VALUE||USD|Financial|21021|2014-04-24|Apr 24, 2014|03/2014|0.09|0.09|--|133.50M
02365|R2000VALUE||USD|Financial|21021|2014-02-03|Feb 03, 2014|12/2013|0.07|0.11|--|131.64M
02365|R2000VALUE||USD|Financial|21021|2013-10-23|Oct 23, 2013|09/2013|0.09|0.10|--|129.90M
02366|R2000VALUE||USD|Information Technology|21150|2021-11-03|Nov 03, 2021|09/2021|1.31|1.18|631.34M|601.5M
02366|R2000VALUE||USD|Information Technology|21150|2021-08-04|Aug 04, 2021|06/2021|1.21|0.9343|602.82M|542.83M
02366|R2000VALUE||USD|Information Technology|21150|2021-05-05|May 05, 2021|03/2021|0.94|0.6568|536.38M|498.03M
02366|R2000VALUE||USD|Information Technology|21150|2021-02-10|Feb 10, 2021|12/2020|0.9|0.7713|498.54M|483.83M
02366|R2000VALUE||USD|Information Technology|21150|2020-10-28|Oct 28, 2020|09/2020|0.72|0.6075|475.84M|446.22M
02366|R2000VALUE||USD|Information Technology|21150|2020-07-29|Jul 29, 2020|06/2020|0.46|0.28|424.81M|410.48M
02366|R2000VALUE||USD|Information Technology|21150|2020-04-29|Apr 29, 2020|03/2020|0.67|0.67|463.53M|473.87M
02366|R2000VALUE||USD|Information Technology|21150|2020-02-04|Feb 04, 2020|12/2019|1.2|1.07|549.69M|520.77M
02366|R2000VALUE||USD|Information Technology|21150|2019-10-30|Oct 30, 2019|09/2019|1.18|1.41|620.32M|632.66M
02366|R2000VALUE||USD|Information Technology|21150|2019-07-31|Jul 31, 2019|06/2019|1.39|1.39|637.53M|641.86M
02366|R2000VALUE||USD|Information Technology|21150|2019-05-01|May 01, 2019|03/2019|0.99|0.91|587.17M|577.17M
02366|R2000VALUE||USD|Information Technology|21150|2019-02-20|Feb 20, 2019|12/2018|1.66|1.63|654.11M|662.51M
02366|R2000VALUE||USD|Information Technology|21150|2018-10-31|Oct 31, 2018|09/2018|1.72|1.72|659M|679.6M
02366|R2000VALUE||USD|Information Technology|21150|2018-08-01|Aug 01, 2018|06/2018|1.52|1.46|671.44M|662.14M
02366|R2000VALUE||USD|Information Technology|21150|2018-05-02|May 02, 2018|03/2018|1.16|1.11|607.42M|584.73M
02366|R2000VALUE||USD|Information Technology|21150|2018-02-01|Feb 01, 2018|12/2017|1.62|1.76|604.88M|645.50M
02366|R2000VALUE||USD|Information Technology|21150|2017-11-01|Nov 01, 2017|09/2017|1.49|1.42|621.75M|626.36M
02366|R2000VALUE||USD|Information Technology|21150|2017-08-02|Aug 02, 2017|06/2017|1.29|1.21|610.63M|608.74M
02366|R2000VALUE||USD|Information Technology|21150|2017-05-03|May 03, 2017|03/2017|0.92|0.89|551.38M|551.13M
02366|R2000VALUE||USD|Information Technology|21150|2017-02-02|Feb 02, 2017|12/2016|1.42|1.41|608.16M|615.78M
02366|R2000VALUE||USD|Information Technology|21150|2016-11-02|Nov 02, 2016|09/2016|1.29|1.26|602.47M|606.66M
02366|R2000VALUE||USD|Information Technology|21150|2016-07-19|Jul 19, 2016|06/2016|1.54|1.26|603.4M|582.25M
02366|R2000VALUE||USD|Information Technology|21150|2016-05-04|May 04, 2016|03/2016|1.01|0.96|543.8M|541.55M
02366|R2000VALUE||USD|Information Technology|21150|2016-02-09|Feb 09, 2016|12/2015|1.63|1.48|597.2M|605.58M
02366|R2000VALUE||USD|Information Technology|21150|2015-10-28|Oct 28, 2015|09/2015|1.63|1.11|579.3M|590.70M
02366|R2000VALUE||USD|Information Technology|21150|2015-07-29|Jul 29, 2015|06/2015|1.14|1.19|585.8M|608.44M
02366|R2000VALUE||USD|Information Technology|21150|2015-04-30|Apr 30, 2015|03/2015|1.21|0.98|547.0M|576.27M
02366|R2000VALUE||USD|Information Technology|21150|2015-02-05|Feb 05, 2015|12/2014|1.24|1.22|608.9M|605.16M
02366|R2000VALUE||USD|Information Technology|21150|2014-10-29|Oct 29, 2014|09/2014|1.15|1.11|610.8M|616.93M
02366|R2000VALUE||USD|Information Technology|21150|2014-07-30|Jul 30, 2014|06/2014|1.05|1.01|600.9M|595.58M
02366|R2000VALUE||USD|Information Technology|21150|2014-05-01|May 01, 2014|03/2014|0.80|0.79|--|497.07M
02366|R2000VALUE||USD|Information Technology|21150|2014-02-03|Feb 03, 2014|12/2013|0.91|0.90|--|518.24M
02366|R2000VALUE||USD|Information Technology|21150|2013-10-30|Oct 30, 2013|09/2013|0.95|0.93|--|530.83M
02367|R2000VALUE||USD|Financial|16145|2021-10-19|Oct 19, 2021|09/2021|0.45|0.3288|233.85M|218.79M
02367|R2000VALUE||USD|Financial|16145|2021-07-20|Jul 20, 2021|06/2021|0.38|0.33|214.25M|218.28M
02367|R2000VALUE||USD|Financial|16145|2021-04-20|Apr 20, 2021|03/2021|0.43|0.3463|226.37M|221.3M
02367|R2000VALUE||USD|Financial|16145|2021-01-19|Jan 19, 2021|12/2020|0.3|0.28|217.17M|218.36M
02367|R2000VALUE||USD|Financial|16145|2020-10-20|Oct 20, 2020|09/2020|0.38|0.2013|220.35M|214.95M
02367|R2000VALUE||USD|Financial|16145|2020-07-21|Jul 21, 2020|06/2020|0.24|0.09|205.67M|211.19M
02367|R2000VALUE||USD|Financial|16145|2020-04-21|Apr 21, 2020|03/2020|0.16|0.25|215.34M|210.41M
02367|R2000VALUE||USD|Financial|16145|2020-01-21|Jan 21, 2020|12/2019|0.33|0.35|214.55M|217.58M
02367|R2000VALUE||USD|Financial|16145|2019-10-22|Oct 22, 2019|09/2019|0.37|0.35|216.58M|221.55M
02367|R2000VALUE||USD|Financial|16145|2019-07-16|Jul 16, 2019|06/2019|0.35|0.34|218.68M|217.17M
02367|R2000VALUE||USD|Financial|16145|2019-04-16|Apr 16, 2019|03/2019|0.33|0.33|210M|212.3M
02367|R2000VALUE||USD|Financial|16145|2019-01-15|Jan 15, 2019|12/2018|0.33|0.35|212.47M|215.24M
02367|R2000VALUE||USD|Financial|16145|2018-10-16|Oct 16, 2018|09/2018|0.37|0.33|211.16M|210.56M
02367|R2000VALUE||USD|Financial|16145|2018-07-17|Jul 17, 2018|06/2018|0.2|0.13|205.16M|206.68M
02367|R2000VALUE||USD|Financial|16145|2018-04-17|Apr 17, 2018|03/2018|0.28|0.28|197.19M|200.65M
02367|R2000VALUE||USD|Financial|16145|2018-01-22|Jan 22, 2018|12/2017|0.28|0.28|206.37M|155.97M
02367|R2000VALUE||USD|Financial|16145|2017-10-17|Oct 17, 2017|09/2017|0.28|0.27|198.78M|153.81M
02367|R2000VALUE||USD|Financial|16145|2017-07-18|Jul 18, 2017|06/2017|0.26|0.26|216.3M|146.80M
02367|R2000VALUE||USD|Financial|16145|2017-04-18|Apr 18, 2017|03/2017|0.25|0.23|184.25M|138.13M
02367|R2000VALUE||USD|Financial|16145|2017-01-17|Jan 17, 2017|12/2016|0.24|0.24|184.99M|137.77M
02367|R2000VALUE||USD|Financial|16145|2016-10-18|Oct 18, 2016|09/2016|0.24|0.23|178.71M|136.47M
02367|R2000VALUE||USD|Financial|16145|2016-07-19|Jul 19, 2016|06/2016|0.24|0.22|195.4M|135.06M
02367|R2000VALUE||USD|Financial|16145|2016-04-19|Apr 19, 2016|03/2016|0.23|0.21|192.4M|131.64M
02367|R2000VALUE||USD|Financial|16145|2016-01-19|Jan 19, 2016|12/2015|0.22|0.20|193.4M|130.19M
02367|R2000VALUE||USD|Financial|16145|2015-10-20|Oct 20, 2015|09/2015|0.22|0.19|191.0M|127.79M
02367|R2000VALUE||USD|Financial|16145|2015-07-21|Jul 21, 2015|06/2015|0.21|0.21|190.7M|128.69M
02367|R2000VALUE||USD|Financial|16145|2015-04-21|Apr 21, 2015|03/2015|0.21|0.20|190.5M|130.14M
02367|R2000VALUE||USD|Financial|16145|2015-01-20|Jan 20, 2015|12/2014|0.22|0.21|191.7M|133.29M
02367|R2000VALUE||USD|Financial|16145|2014-10-21|Oct 21, 2014|09/2014|0.21|0.20|191.7M|132.81M
02367|R2000VALUE||USD|Financial|16145|2014-07-22|Jul 22, 2014|06/2014|0.21|0.22|380.1M|134.56M
02367|R2000VALUE||USD|Financial|16145|2014-04-22|Apr 22, 2014|03/2014|0.21|0.20|--|134.37M
02367|R2000VALUE||USD|Financial|16145|2014-01-21|Jan 21, 2014|12/2013|0.22|0.20|--|135.41M
02367|R2000VALUE||USD|Financial|16145|2013-10-22|Oct 22, 2013|09/2013|0.21|0.20|--|135.79M
02368|R2000VALUE||USD|Financial|15853|2021-10-20|Oct 20, 2021|09/2021|0.37|0.365|113.78M|117.98M
02368|R2000VALUE||USD|Financial|15853|2021-07-21|Jul 21, 2021|06/2021|0.38|0.3486|116.22M|114.37M
02368|R2000VALUE||USD|Financial|15853|2021-04-21|Apr 21, 2021|03/2021|0.47|0.3614|117.15M|117.02M
02368|R2000VALUE||USD|Financial|15853|2021-01-27|Jan 27, 2021|12/2020|0.37|0.3429|118.78M|114.87M
02368|R2000VALUE||USD|Financial|15853|2020-10-21|Oct 21, 2020|09/2020|0.35|0.3333|116.48M|119.7M
02368|R2000VALUE||USD|Financial|15853|2020-07-22|Jul 22, 2020|06/2020|0.31|0.27|116.72M|113.84M
02368|R2000VALUE||USD|Financial|15853|2020-04-22|Apr 22, 2020|03/2020|0.27|0.31|113.95M|115.68M
02368|R2000VALUE||USD|Financial|15853|2020-01-22|Jan 22, 2020|12/2019|0.37|0.36|119.66M|119.51M
02368|R2000VALUE||USD|Financial|15853|2019-10-23|Oct 23, 2019|09/2019|0.36|0.37|120.05M|122.78M
02368|R2000VALUE||USD|Financial|15853|2019-07-24|Jul 24, 2019|06/2019|0.39|0.36|129.26M|121.8M
02368|R2000VALUE||USD|Financial|15853|2019-04-24|Apr 24, 2019|03/2019|0.37|0.34|125.84M|121.59M
02368|R2000VALUE||USD|Financial|15853|2019-01-23|Jan 23, 2019|12/2018|0.31|0.31|123.77M|118.3M
02368|R2000VALUE||USD|Financial|15853|2018-10-24|Oct 24, 2018|09/2018|0.3|0.25|102.93M|101.31M
02368|R2000VALUE||USD|Financial|15853|2018-07-18|Jul 18, 2018|06/2018|0.32|0.3|82.38M|81.85M
02368|R2000VALUE||USD|Financial|15853|2018-04-18|Apr 18, 2018|03/2018|0.32|0.3|83.44M|81.2M
02368|R2000VALUE||USD|Financial|15853|2018-01-24|Jan 24, 2018|12/2017|0.16|0.28|83.86M|73.18M
02368|R2000VALUE||USD|Financial|15853|2017-10-18|Oct 18, 2017|09/2017|0.27|0.27|81.78M|73.95M
02368|R2000VALUE||USD|Financial|15853|2017-07-19|Jul 19, 2017|06/2017|0.26|0.26|83.37M|72.11M
02368|R2000VALUE||USD|Financial|15853|2017-04-25|Apr 25, 2017|03/2017|0.26|0.24|76.17M|68.50M
02368|R2000VALUE||USD|Financial|15853|2017-01-18|Jan 18, 2017|12/2016|0.25|0.24|75.78M|65.87M
02368|R2000VALUE||USD|Financial|15853|2016-10-19|Oct 19, 2016|09/2016|0.23|0.24|74.35M|66.79M
02368|R2000VALUE||USD|Financial|15853|2016-07-20|Jul 20, 2016|06/2016|0.23|0.24|150.5M|68.25M
02368|R2000VALUE||USD|Financial|15853|2016-04-20|Apr 20, 2016|03/2016|0.23|0.25|73.18M|68.91M
02368|R2000VALUE||USD|Financial|15853|2016-01-20|Jan 20, 2016|12/2015|0.27|0.25|73.80M|65.57M
02368|R2000VALUE||USD|Financial|15853|2015-10-21|Oct 21, 2015|09/2015|0.27|0.25|76.14M|65.39M
02368|R2000VALUE||USD|Financial|15853|2015-07-22|Jul 22, 2015|06/2015|0.26|0.25|72.86M|64.41M
02368|R2000VALUE||USD|Financial|15853|2015-04-22|Apr 22, 2015|03/2015|0.25|0.16|72.19M|61.86M
02368|R2000VALUE||USD|Financial|15853|2015-01-21|Jan 21, 2015|12/2014|0.15|0.24|75.19M|63.92M
02368|R2000VALUE||USD|Financial|15853|2014-07-14|Jul 14, 2014|06/2014|0.23|0.21|140.8M|58.09M
02368|R2000VALUE||USD|Financial|15853|2014-04-23|Apr 23, 2014|03/2014|0.27|0.22|--|56.11M
02368|R2000VALUE||USD|Financial|15853|2014-01-22|Jan 22, 2014|12/2013|0.24|0.22|--|55.35M
02368|R2000VALUE||USD|Financial|15853|2013-10-23|Oct 23, 2013|09/2013|0.23|0.21|--|53.78M
02369|R2000VALUE||USD|Financial|20134|2021-11-08|Nov 08, 2021|09/2021|0.85|0.7644|613.26M|583.43M
02369|R2000VALUE||USD|Financial|20134|2021-08-05|Aug 05, 2021|06/2021|0.98|0.5028|577.67M|566.48M
02369|R2000VALUE||USD|Financial|20134|2021-05-05|May 05, 2021|03/2021|0.43|0.5944|570.49M|555.19M
02369|R2000VALUE||USD|Financial|20134|2021-02-17|Feb 17, 2021|12/2020|0.77|0.9728|597.97M|809.91M
02369|R2000VALUE||USD|Financial|20134|2020-10-29|Oct 29, 2020|09/2020|-2.72|1.03|616.02M|549.92M
02369|R2000VALUE||USD|Financial|20134|2020-08-05|Aug 05, 2020|06/2020|1.01|1.16|618.17M|592.55M
02369|R2000VALUE||USD|Financial|20134|2020-05-06|May 06, 2020|03/2020|1.67|1.15|640.53M|651.19M
02369|R2000VALUE||USD|Financial|20134|2020-02-12|Feb 12, 2020|12/2019|1.37|1.04|647.4M|659.62M
02369|R2000VALUE||USD|Financial|20134|2019-11-06|Nov 06, 2019|09/2019|2.54|0.98|659.11M|641.76M
02369|R2000VALUE||USD|Financial|20134|2019-08-05|Aug 05, 2019|06/2019|1.09|0.95|635.39M|632.38M
02369|R2000VALUE||USD|Financial|20134|2019-05-01|May 01, 2019|03/2019|0.97|0.92|616.81M|626.57M
02369|R2000VALUE||USD|Financial|20134|2019-02-06|Feb 06, 2019|12/2018|0.99|0.9|619.18M|611.57M
02369|R2000VALUE||USD|Financial|20134|2018-11-05|Nov 05, 2018|09/2018|1.87|0.88|615M|600.27M
02369|R2000VALUE||USD|Financial|20134|2018-08-06|Aug 06, 2018|06/2018|0.95|0.85|594.05M|592.67M
02369|R2000VALUE||USD|Financial|20134|2018-05-02|May 02, 2018|03/2018|0.85|0.84|569.96M|586.94M
02369|R2000VALUE||USD|Financial|20134|2018-02-07|Feb 07, 2018|12/2017|0.81|0.68|577.28M|511.77M
02369|R2000VALUE||USD|Financial|20134|2017-11-06|Nov 06, 2017|09/2017|0.96|0.62|560.7M|502.62M
02369|R2000VALUE||USD|Financial|20134|2017-08-02|Aug 02, 2017|06/2017|0.71|0.60|814.31M|484.70M
02369|R2000VALUE||USD|Financial|20134|2017-05-03|May 03, 2017|03/2017|0.66|0.59|703.13M|477.78M
02369|R2000VALUE||USD|Financial|20134|2017-02-08|Feb 08, 2017|12/2016|0.63|0.57|527.43M|474.31M
02369|R2000VALUE||USD|Financial|20134|2016-11-02|Nov 02, 2016|09/2016|-0.05|0.58|524.69M|490.95M
02369|R2000VALUE||USD|Financial|20134|2016-08-03|Aug 03, 2016|06/2016|0.60|0.61|459.8M|466.73M
02369|R2000VALUE||USD|Financial|20134|2016-04-27|Apr 27, 2016|03/2016|0.25|0.62|450.8M|466.63M
02369|R2000VALUE||USD|Financial|20134|2016-02-10|Feb 10, 2016|12/2015|0.25|0.62|541.9M|471.39M
02369|R2000VALUE||USD|Financial|20134|2015-11-04|Nov 04, 2015|09/2015|0.60|0.60|436.1M|432.16M
02369|R2000VALUE||USD|Financial|20134|2015-07-29|Jul 29, 2015|06/2015|0.64|0.60|--|425.99M
02369|R2000VALUE||USD|Financial|20134|2015-04-29|Apr 29, 2015|03/2015|0.64|0.56|--|413.69M
02369|R2000VALUE||USD|Financial|20134|2015-02-12|Feb 12, 2015|12/2014|0.62|0.54|--|394.28M
02369|R2000VALUE||USD|Financial|20134|2014-11-06|Nov 06, 2014|09/2014|0.81|0.50|--|387.48M
02369|R2000VALUE||USD|Financial|20134|2014-07-30|Jul 30, 2014|06/2014|0.48|0.49|--|382.74M
02369|R2000VALUE||USD|Financial|20134|2014-04-30|Apr 30, 2014|03/2014|0.47|0.48|--|371.32M
02369|R2000VALUE||USD|Financial|20134|2014-02-12|Feb 12, 2014|12/2013|0.50|0.50|--|359.98M
02369|R2000VALUE||USD|Financial|20134|2013-11-04|Nov 04, 2013|09/2013|0.50|0.45|--|345.21M
02370|R2000VALUE||USD|Industrials|16308|2021-10-28|Oct 28, 2021|09/2021|1.28|1.1|1.08B|1.09B
02370|R2000VALUE||USD|Industrials|16308|2021-07-29|Jul 29, 2021|06/2021|0.78|0.6981|981.32M|972.06M
02370|R2000VALUE||USD|Industrials|16308|2021-05-05|May 05, 2021|03/2021|0.51|0.4467|919.55M|936.86M
02370|R2000VALUE||USD|Industrials|16308|2021-02-04|Feb 04, 2021|12/2020|0.67|0.6657|952.73M|927.7M
02370|R2000VALUE||USD|Industrials|16308|2020-10-29|Oct 29, 2020|09/2020|0.74|0.6306|924.81M|880.44M
02370|R2000VALUE||USD|Industrials|16308|2020-07-30|Jul 30, 2020|06/2020|0.39|0.23|779.24M|782.42M
02370|R2000VALUE||USD|Industrials|16308|2020-04-30|Apr 30, 2020|03/2020|0.47|0.6|838.86M|872.91M
02370|R2000VALUE||USD|Industrials|16308|2020-02-06|Feb 06, 2020|12/2019|0.84|0.83|900.68M|930.88M
02370|R2000VALUE||USD|Industrials|16308|2019-10-30|Oct 30, 2019|09/2019|0.97|0.8|913.28M|956.99M
02370|R2000VALUE||USD|Industrials|16308|2019-07-30|Jul 30, 2019|06/2019|0.87|0.74|921.16M|973.02M
02370|R2000VALUE||USD|Industrials|16308|2019-04-30|Apr 30, 2019|03/2019|0.71|0.54|933M|946.41M
02370|R2000VALUE||USD|Industrials|16308|2019-02-07|Feb 07, 2019|12/2018|1.01|0.9|1.02B|972.54M
02370|R2000VALUE||USD|Industrials|16308|2018-10-25|Oct 25, 2018|09/2018|0.77|0.69|933.22M|1.11B
02370|R2000VALUE||USD|Industrials|16308|2018-08-01|Aug 01, 2018|06/2018|0.66|0.5|1.18B|1.1B
02370|R2000VALUE||USD|Industrials|16308|2018-04-26|Apr 26, 2018|03/2018|0.48|0.38|1.1B|1.03B
02370|R2000VALUE||USD|Industrials|16308|2018-02-08|Feb 08, 2018|12/2017|0.74|0.52|1.16B|1,097M
02370|R2000VALUE||USD|Industrials|16308|2017-10-26|Oct 26, 2017|09/2017|0.48|0.39|1.05B|1,037M
02370|R2000VALUE||USD|Industrials|16308|2017-07-26|Jul 26, 2017|06/2017|0.36|0.37|924.51M|928.76M
02370|R2000VALUE||USD|Industrials|16308|2017-04-26|Apr 26, 2017|03/2017|0.34|0.33|893.45M|890.65M
02370|R2000VALUE||USD|Industrials|16308|2017-02-02|Feb 02, 2017|12/2016|0.55|0.48|978.56M|936.63M
02370|R2000VALUE||USD|Industrials|16308|2016-10-26|Oct 26, 2016|09/2016|0.54|0.55|932.81M|927.86M
02370|R2000VALUE||USD|Industrials|16308|2016-07-26|Jul 26, 2016|06/2016|0.61|0.58|855.6M|882.47M
02370|R2000VALUE||USD|Industrials|16308|2016-04-26|Apr 26, 2016|03/2016|0.61|0.40|805.9M|840.14M
02370|R2000VALUE||USD|Industrials|16308|2016-02-03|Feb 03, 2016|12/2015|0.58|0.55|890.3M|912.04M
02370|R2000VALUE||USD|Industrials|16308|2015-10-28|Oct 28, 2015|09/2015|0.55|0.55|899.9M|935.81M
02370|R2000VALUE||USD|Industrials|16308|2015-07-21|Jul 21, 2015|06/2015|0.55|0.43|899.5M|897.84M
02370|R2000VALUE||USD|Industrials|16308|2015-04-23|Apr 23, 2015|03/2015|0.51|0.32|835.9M|877.65M
02370|R2000VALUE||USD|Industrials|16308|2015-02-04|Feb 04, 2015|12/2014|0.32|0.38|915.4M|898.08M
02370|R2000VALUE||USD|Industrials|16308|2014-10-23|Oct 23, 2014|09/2014|0.49|0.54|913.4M|921.24M
02370|R2000VALUE||USD|Industrials|16308|2014-07-17|Jul 17, 2014|06/2014|0.51|0.50|893.9M|901.23M
02370|R2000VALUE||USD|Industrials|16308|2014-04-17|Apr 17, 2014|03/2014|0.33|0.36|--|839.01M
02370|R2000VALUE||USD|Industrials|16308|2014-01-28|Jan 28, 2014|12/2013|0.50|0.48|--|873.59M
02370|R2000VALUE||USD|Industrials|16308|2013-10-17|Oct 17, 2013|09/2013|0.50|0.49|--|862.15M
02371|R2000VALUE||USD|Financial|17430|2021-10-19|Oct 19, 2021|09/2021|0.83|0.6614|192.17M|172.72M
02371|R2000VALUE||USD|Financial|17430|2021-07-20|Jul 20, 2021|06/2021|0.79|0.665|187.81M|169.9M
02371|R2000VALUE||USD|Financial|17430|2021-04-20|Apr 20, 2021|03/2021|0.83|0.6475|189.05M|179.05M
02371|R2000VALUE||USD|Financial|17430|2021-01-19|Jan 19, 2021|12/2020|0.68|0.5975|186.77M|180.26M
02371|R2000VALUE||USD|Financial|17430|2020-10-20|Oct 20, 2020|09/2020|0.55|0.3438|177.14M|167.61M
02371|R2000VALUE||USD|Financial|17430|2020-07-21|Jul 21, 2020|06/2020|0.32|0.3|149.54M|142.23M
02371|R2000VALUE||USD|Financial|17430|2020-04-21|Apr 21, 2020|03/2020|0.41|0.47|144.42M|141.5M
02371|R2000VALUE||USD|Financial|17430|2020-01-21|Jan 21, 2020|12/2019|0.61|0.58|143.32M|145.29M
02371|R2000VALUE||USD|Financial|17430|2019-10-22|Oct 22, 2019|09/2019|0.63|0.58|145.27M|144.34M
02371|R2000VALUE||USD|Financial|17430|2019-07-23|Jul 23, 2019|06/2019|0.59|0.58|139.07M|142.36M
02371|R2000VALUE||USD|Financial|17430|2019-04-23|Apr 23, 2019|03/2019|0.56|0.54|133.3M|137.03M
02371|R2000VALUE||USD|Financial|17430|2019-01-22|Jan 22, 2019|12/2018|0.57|0.55|135.82M|137.89M
02371|R2000VALUE||USD|Financial|17430|2018-10-23|Oct 23, 2018|09/2018|0.55|0.55|134.49M|136.53M
02371|R2000VALUE||USD|Financial|17430|2018-07-24|Jul 24, 2018|06/2018|0.53|0.54|130.02M|133.46M
02371|R2000VALUE||USD|Financial|17430|2018-04-24|Apr 24, 2018|03/2018|0.5|0.5|121.88M|126.91M
02371|R2000VALUE||USD|Financial|17430|2018-01-23|Jan 23, 2018|12/2017|0.42|0.41|118.24M|118.23M
02371|R2000VALUE||USD|Financial|17430|2017-10-24|Oct 24, 2017|09/2017|0.41|0.41|109.35M|113.78M
02371|R2000VALUE||USD|Financial|17430|2017-07-26|Jul 26, 2017|06/2017|0.41|0.40|108.03M|108.76M
02371|R2000VALUE||USD|Financial|17430|2017-04-26|Apr 26, 2017|03/2017|0.39|0.38|105.63M|105.32M
02371|R2000VALUE||USD|Financial|17430|2017-01-25|Jan 25, 2017|12/2016|0.4|0.39|106.16M|105.20M
02371|R2000VALUE||USD|Financial|17430|2016-10-26|Oct 26, 2016|09/2016|0.39|0.37|105.65M|104.38M
02371|R2000VALUE||USD|Financial|17430|2016-07-27|Jul 27, 2016|06/2016|0.35|0.35|104.6M|96.39M
02371|R2000VALUE||USD|Financial|17430|2016-04-27|Apr 27, 2016|03/2016|0.31|0.32|99.33M|94.51M
02371|R2000VALUE||USD|Financial|17430|2016-01-20|Jan 20, 2016|12/2015|0.33|0.33|100.6M|91.74M
02371|R2000VALUE||USD|Financial|17430|2015-10-27|Oct 27, 2015|09/2015|0.33|0.33|89.13M|83.93M
02371|R2000VALUE||USD|Financial|17430|2015-07-22|Jul 22, 2015|06/2015|0.32|0.31|83.07M|76.80M
02371|R2000VALUE||USD|Financial|17430|2015-04-22|Apr 22, 2015|03/2015|0.28|0.29|78.22M|72.98M
02371|R2000VALUE||USD|Financial|17430|2015-01-21|Jan 21, 2015|12/2014|0.29|0.30|78.78M|72.84M
02371|R2000VALUE||USD|Financial|17430|2014-10-23|Oct 23, 2014|09/2014|0.29|0.29|77.35M|70.32M
02371|R2000VALUE||USD|Financial|17430|2014-07-24|Jul 24, 2014|06/2014|0.27|0.27|75.55M|67.58M
02371|R2000VALUE||USD|Financial|17430|2013-10-24|Oct 24, 2013|09/2013|0.22|0.19|--|66.42M
02372|R2000VALUE||USD|Energy|29733|2021-11-03|Nov 03, 2021|09/2021|3.57|3.06|401.04M|297.47M
02372|R2000VALUE||USD|Energy|29733|2021-08-04|Aug 04, 2021|06/2021|3.01|2.24|285.8M|263.27M
02372|R2000VALUE||USD|Energy|29733|2021-05-05|May 05, 2021|03/2021|2.79|1.63|307.39M|231.98M
02372|R2000VALUE||USD|Energy|29733|2021-02-24|Feb 24, 2021|12/2020|1.46|-0.0727|212.27M|196.46M
02372|R2000VALUE||USD|Energy|29733|2020-11-05|Nov 05, 2020|09/2020|-0.34|-0.3371|183.64M|192.98M
02372|R2000VALUE||USD|Energy|29733|2020-09-02|Sep 02, 2020|06/2020|-1.75|-3.01|92M|99.75M
02372|R2000VALUE||USD|Energy|29733|2020-06-03|Jun 03, 2020|03/2020|-1.22|-0.82|262.3M|270.68M
02372|R2000VALUE||USD|Energy|29733|2020-02-27|Feb 27, 2020|12/2019|-0.22|-0.39|380.6M|372.35M
02372|R2000VALUE||USD|Energy|29733|2019-11-05|Nov 05, 2019|09/2019|-0.38|-0.11|375.89M|408.5M
02372|R2000VALUE||USD|Energy|29733|2019-07-31|Jul 31, 2019|06/2019|-0.28|0.29|426.26M|456.35M
02372|R2000VALUE||USD|Energy|29733|2019-05-01|May 01, 2019|03/2019|-0.16|0.19|389.49M|423.27M
02372|R2000VALUE||USD|Energy|29733|2019-02-26|Feb 26, 2019|12/2018|-0.05|0.5|473.23M|491.68M
02372|R2000VALUE||USD|Energy|29733|2018-10-30|Oct 30, 2018|09/2018|0.92|0.61|566.7M|515.73M
02372|R2000VALUE||USD|Energy|29733|2018-07-31|Jul 31, 2018|06/2018|0.62|0.64|526.4M|503.54M
02372|R2000VALUE||USD|Energy|29733|2018-04-30|Apr 30, 2018|03/2018|0.92|0.2|515.08M|471.36M
02372|R2000VALUE||USD|Energy|29733|2018-02-21|Feb 21, 2018|12/2017|-0.17|-0.3|474.41M|420.2M
02372|R2000VALUE||USD|Energy|29733|2017-10-25|Oct 25, 2017|09/2017|-0.56|-58.72|324.2M|326.16M
02372|R2000VALUE||USD|Energy|29733|2017-07-26|Jul 26, 2017|06/2017|-0.14|-57.93|311.5M|355.50M
02372|R2000VALUE||USD|Energy|29733|2017-04-26|Apr 26, 2017|03/2017|-0.15|-64.36|371.3M|360.63M
02372|R2000VALUE||USD|Energy|29733|2017-02-21|Feb 21, 2017|12/2016|-0.15|-96.35|342.7M|355.23M
02372|R2000VALUE||USD|Energy|29733|2016-10-26|Oct 26, 2016|09/2016|-0.28|-123.23|315.6M|345.35M
02372|R2000VALUE||USD|Energy|29733|2016-07-27|Jul 27, 2016|06/2016|-0.47|-137.67|337.0M|388.26M
02372|R2000VALUE||USD|Energy|29733|2016-04-27|Apr 27, 2016|03/2016|-0.70|-217.28|289.7M|344.85M
02372|R2000VALUE||USD|Energy|29733|2016-02-24|Feb 24, 2016|12/2015|-0.85|-89.06|418.0M|493.47M
02372|R2000VALUE||USD|Energy|29733|2015-10-28|Oct 28, 2015|09/2015|-0.17|-75.48|504.2M|558.92M
02372|R2000VALUE||USD|Energy|29733|2015-07-29|Jul 29, 2015|06/2015|0.04|1.05|650.5M|681.59M
02372|R2000VALUE||USD|Energy|29733|2015-04-29|Apr 29, 2015|03/2015|-0.23|-97.18|519.8M|559.63M
02372|R2000VALUE||USD|Energy|29733|2015-02-25|Feb 25, 2015|12/2014|-0.23|146.35|672.6M|740.54M
02372|R2000VALUE||USD|Energy|29733|2014-10-29|Oct 29, 2014|09/2014|1.24|366.12|805.1M|832.35M
02372|R2000VALUE||USD|Energy|29733|2014-07-30|Jul 30, 2014|06/2014|1.40|383.93|825.8M|796.56M
02372|R2000VALUE||USD|Energy|29733|2014-04-30|Apr 30, 2014|03/2014|1.05|291.81|--|694.46M
02372|R2000VALUE||USD|Energy|29733|2014-02-26|Feb 26, 2014|12/2013|0.88|3.53|--|684.12M
02372|R2000VALUE||USD|Energy|29733|2013-10-23|Oct 23, 2013|09/2013|1.28|4.38|--|690.96M
02373|R2000VALUE||USD|Utilities|16846|2021-11-01|Nov 01, 2021|09/2021|1.26|1.13|316.29M|317.67M
02373|R2000VALUE||USD|Utilities|16846|2021-08-02|Aug 02, 2021|06/2021|1.01|0.5368|285.61M|224.12M
02373|R2000VALUE||USD|Utilities|16846|2021-05-03|May 03, 2021|03/2021|0.73|0.6675|261.71M|246.63M
02373|R2000VALUE||USD|Utilities|16846|2021-02-15|Feb 15, 2021|12/2020|0.45|0.4548|226.85M|226.59M
02373|R2000VALUE||USD|Utilities|16846|2020-11-02|Nov 02, 2020|09/2020|0.87|0.6548|235.76M|230.43M
02373|R2000VALUE||USD|Utilities|16846|2020-08-03|Aug 03, 2020|06/2020|0.42|0.32|192.76M|204.93M
02373|R2000VALUE||USD|Utilities|16846|2020-05-06|May 06, 2020|03/2020|0.6|0.67|234.75M|250.34M
02373|R2000VALUE||USD|Utilities|16846|2020-02-17|Feb 17, 2020|12/2019|0.51|0.51|215.68M|233.03M
02373|R2000VALUE||USD|Utilities|16846|2019-11-04|Nov 04, 2019|09/2019|0.62|0.65|228.65M|240.3M
02373|R2000VALUE||USD|Utilities|16846|2019-08-05|Aug 05, 2019|06/2019|0.39|0.48|229.2M|229.2M
02373|R2000VALUE||USD|Utilities|16846|2019-05-06|May 06, 2019|03/2019|0.66|0.69|245.97M|256.2M
02373|R2000VALUE||USD|Utilities|16846|2019-02-18|Feb 18, 2019|12/2018|0.35|0.39|221.17M|209.4M
02373|R2000VALUE||USD|Utilities|16846|2018-11-05|Nov 05, 2018|09/2018|0.58|0.42|227.66M|224.5M
02373|R2000VALUE||USD|Utilities|16846|2018-08-06|Aug 06, 2018|06/2018|0.47|0.47|226.35M|224.8M
02373|R2000VALUE||USD|Utilities|16846|2018-05-07|May 07, 2018|03/2018|0.66|0.53|241.27M|224.9M
02373|R2000VALUE||USD|Utilities|16846|2018-02-12|Feb 12, 2018|12/2017|0.5|0.46|206.69M|207.3M
02373|R2000VALUE||USD|Utilities|16846|2017-11-01|Nov 01, 2017|09/2017|0.45|0.39|216.46M|201.70M
02373|R2000VALUE||USD|Utilities|16846|2017-08-07|Aug 07, 2017|06/2017|0.42|0.40|212.09M|211.30M
02373|R2000VALUE||USD|Utilities|16846|2017-05-01|May 01, 2017|03/2017|0.49|0.43|214.12M|211.80M
02373|R2000VALUE||USD|Utilities|16846|2017-02-06|Feb 06, 2017|12/2016|0.44|0.44|196.64M|192.40M
02373|R2000VALUE||USD|Utilities|16846|2016-11-02|Nov 02, 2016|09/2016|0.37|0.45|197.18M|--
02373|R2000VALUE||USD|Utilities|16846|2016-08-08|Aug 08, 2016|06/2016|0.41|0.38|97.92M|--
02373|R2000VALUE||USD|Utilities|16846|2016-05-02|May 02, 2016|03/2016|0.41|0.31|113.0M|207.7M
02373|R2000VALUE||USD|Utilities|16846|2016-02-08|Feb 08, 2016|12/2015|0.38|0.44|102.0M|203.75M
02373|R2000VALUE||USD|Utilities|16846|2015-11-02|Nov 02, 2015|09/2015|0.41|0.44|100.5M|202.65M
02373|R2000VALUE||USD|Utilities|16846|2015-08-03|Aug 03, 2015|06/2015|0.42|0.23|90.93M|200.15M
02373|R2000VALUE||USD|Utilities|16846|2015-05-04|May 04, 2015|03/2015|0.36|0.55|113.5M|216.80M
02373|R2000VALUE||USD|Utilities|16846|2015-02-09|Feb 09, 2015|12/2014|0.37|0.45|106.3M|235.00M
02373|R2000VALUE||USD|Utilities|16846|2014-11-03|Nov 03, 2014|09/2014|0.43|0.41|89.38M|240.75M
02373|R2000VALUE||USD|Utilities|16846|2014-08-04|Aug 04, 2014|06/2014|0.43|0.23|92.90M|221.20M
02373|R2000VALUE||USD|Utilities|16846|2014-05-05|May 05, 2014|03/2014|0.27|0.55|--|227.75M
02373|R2000VALUE||USD|Utilities|16846|2014-02-10|Feb 10, 2014|12/2013|0.35|0.40|--|207.60M
02373|R2000VALUE||USD|Utilities|16846|2013-11-04|Nov 04, 2013|09/2013|0.42|0.40|--|221.40M
02374|R2000VALUE||USD|Information Technology|6455|2021-11-01|Nov 01, 2021|09/2021|0.1106|0.33|114.3M|113M
02374|R2000VALUE||USD|Information Technology|6455|2021-08-02|Aug 02, 2021|06/2021|0.1798|0.31|108.2M|107M
02374|R2000VALUE||USD|Information Technology|6455|2021-05-03|May 03, 2021|03/2021|0.0911|0.2775|105M|103.13M
02374|R2000VALUE||USD|Information Technology|6455|2021-02-01|Feb 01, 2021|12/2020|-0.0268|0.25|98.4M|96.99M
02374|R2000VALUE||USD|Information Technology|6455|2020-11-02|Nov 02, 2020|09/2020|-0.0491|-0.06|103.41M|103M
02374|R2000VALUE||USD|Information Technology|6455|2020-08-03|Aug 03, 2020|06/2020|0.0066|-0.06|103.62M|100.88M
02374|R2000VALUE||USD|Information Technology|6455|2020-05-04|May 04, 2020|03/2020|-0.1383|-0.12|111.4M|99.5M
02374|R2000VALUE||USD|Information Technology|6455|2020-01-27|Jan 27, 2020|12/2019|-0.0171|0.25|104.3M|98.03M
02374|R2000VALUE||USD|Information Technology|6455|2019-11-04|Nov 04, 2019|09/2019|-0.0375|0.23|101.1M|89M
02374|R2000VALUE||USD|Information Technology|6455|2019-07-29|Jul 29, 2019|06/2019|0.00|0.2|96.1M|96.25M
02374|R2000VALUE||USD|Information Technology|6455|2019-04-22|Apr 22, 2019|03/2019|-0.08|0.23|98.99M|98.5M
02374|R2000VALUE||USD|Information Technology|6455|2019-01-28|Jan 28, 2019|12/2018|0.28|0.25|101.98M|102M
02374|R2000VALUE||USD|Information Technology|6455|2018-10-29|Oct 29, 2018|09/2018|0.22|0.22|99.8M|100M
02374|R2000VALUE||USD|Information Technology|6455|2018-07-30|Jul 30, 2018|06/2018|0.21|0.2|98.8M|96.79M
02374|R2000VALUE||USD|Information Technology|6455|2018-05-07|May 07, 2018|03/2018|0.21|0.21|100.5M|97.01M
02374|R2000VALUE||USD|Information Technology|6455|2018-01-29|Jan 29, 2018|12/2017|0.19|0.19|101.9M|101.13M
02374|R2000VALUE||USD|Information Technology|6455|2017-10-23|Oct 23, 2017|09/2017|0.19|0.17|99.1M|98.96M
02374|R2000VALUE||USD|Information Technology|6455|2017-07-24|Jul 24, 2017|06/2017|0.14|0.13|94.7M|93.00M
02374|R2000VALUE||USD|Information Technology|6455|2017-04-24|Apr 24, 2017|03/2017|0.03|0.15|97.35M|95.52M
02374|R2000VALUE||USD|Information Technology|6455|2017-01-30|Jan 30, 2017|12/2016|-0.03|0.16|97.56M|96.00M
02374|R2000VALUE||USD|Information Technology|6455|2016-10-24|Oct 24, 2016|09/2016|0.04|0.13|89.86M|86.60M
02374|R2000VALUE||USD|Information Technology|6455|2016-07-18|Jul 18, 2016|06/2016|0.16|0.13|76.50M|74.44M
02374|R2000VALUE||USD|Information Technology|6455|2016-04-18|Apr 18, 2016|03/2016|0.13|0.12|72.68M|73.25M
02374|R2000VALUE||USD|Information Technology|6455|2016-01-25|Jan 25, 2016|12/2015|0.18|0.15|76.77M|73.72M
02374|R2000VALUE||USD|Information Technology|6455|2015-10-19|Oct 19, 2015|09/2015|0.14|0.15|73.78M|76.21M
02374|R2000VALUE||USD|Information Technology|6455|2015-07-20|Jul 20, 2015|06/2015|0.13|0.13|72.81M|73.23M
02374|R2000VALUE||USD|Information Technology|6455|2015-04-20|Apr 20, 2015|03/2015|0.13|0.06|72.91M|72.88M
02374|R2000VALUE||USD|Information Technology|6455|2015-01-26|Jan 26, 2015|12/2014|0.07|0.06|72.04M|72.38M
02374|R2000VALUE||USD|Information Technology|6455|2014-10-20|Oct 20, 2014|09/2014|0.05|0.05|69.71M|71.00M
02374|R2000VALUE||USD|Information Technology|6455|2014-07-21|Jul 21, 2014|06/2014|0.04|0.05|76.52M|76.00M
02374|R2000VALUE||USD|Information Technology|6455|2014-04-21|Apr 21, 2014|03/2014|0.07|0.03|--|72.45M
02374|R2000VALUE||USD|Information Technology|6455|2014-01-27|Jan 27, 2014|12/2013|-0.09|0.02|--|73.33M
02374|R2000VALUE||USD|Information Technology|6455|2013-10-17|Oct 17, 2013|09/2013|-0.05|-0.02|--|70.50M
02375|R2000VALUE||USD|Industrials|1097712|2021-11-03|Nov 03, 2021|09/2021|0.57|0.4957|559.1M|516.5M
02375|R2000VALUE||USD|Industrials|1097712|2021-08-04|Aug 04, 2021|06/2021|0.6|0.5725|515.1M|491.65M
02375|R2000VALUE||USD|Industrials|1097712|2021-04-29|Apr 29, 2021|03/2021|0.35|0.21|440.4M|436.03M
02375|R2000VALUE||USD|Industrials|1097712|2021-02-24|Feb 24, 2021|12/2020|0.33|0.415|458.9M|463.6M
02375|R2000VALUE||USD|Industrials|1097712|2020-10-28|Oct 28, 2020|09/2020|0.68|0.65|490M|503.22M
02375|R2000VALUE||USD|Industrials|1097712|2020-07-30|Jul 30, 2020|06/2020|0.73|0.6|498.5M|487.7M
02375|R2000VALUE||USD|Industrials|1097712|2020-04-28|Apr 28, 2020|03/2020|0.71|0.51|488.2M|479.22M
02375|R2000VALUE||USD|Industrials|1097712|2020-02-26|Feb 26, 2020|12/2019|0.43|0.42|446.9M|465.93M
02375|R2000VALUE||USD|Industrials|1097712|2019-10-30|Oct 30, 2019|09/2019|0.68|0.54|445M|468.3M
02375|R2000VALUE||USD|Industrials|1097712|2019-08-01|Aug 01, 2019|06/2019|0.65|0.47|434.1M|429.22M
02375|R2000VALUE||USD|Industrials|1097712|2019-05-02|May 02, 2019|03/2019|0.58|0.33|410.9M|392.16M
02375|R2000VALUE||USD|Industrials|1097712|2019-02-27|Feb 27, 2019|12/2018|0.4|0.28|374.4M|358.55M
02375|R2000VALUE||USD|Industrials|1097712|2018-11-14|Nov 14, 2018|09/2017|0.42|--|365.9M|--
02375|R2000VALUE||USD|Industrials|1097712|2018-11-14|Nov 14, 2018|09/2018|0.43|0.4|378.6M|--
02375|R2000VALUE||USD|Industrials|1097712|2018-09-27|Sep 27, 2018|12/2017|0.36|--|347.5M|--
02375|R2000VALUE||USD|Industrials|1097712|2018-08-29|Aug 29, 2018|06/2018|0.455|--|353M|--
02375|R2000VALUE||USD|Industrials|1097712|2018-08-01|Aug 01, 2018|03/2018|0.46|--|354.4M|--
02376|R2000VALUE||USD|Consumer Staples|16961|2021-11-04|Nov 04, 2021|09/2021|0.22|0.2313|550.8M|552.55M
02376|R2000VALUE||USD|Consumer Staples|16961|2021-08-05|Aug 05, 2021|06/2021|0.17|0.1109|526.1M|504.58M
02376|R2000VALUE||USD|Consumer Staples|16961|2021-05-06|May 06, 2021|03/2021|0.06|0.0229|478.4M|477.01M
02376|R2000VALUE||USD|Consumer Staples|16961|2021-02-25|Feb 25, 2021|12/2020|0.14|0.0962|505M|490.03M
02376|R2000VALUE||USD|Consumer Staples|16961|2020-11-05|Nov 05, 2020|09/2020|0.24|0.1384|517.5M|497.36M
02376|R2000VALUE||USD|Consumer Staples|16961|2020-08-06|Aug 06, 2020|06/2020|0.08|0.02|456.8M|440.91M
02376|R2000VALUE||USD|Consumer Staples|16961|2020-05-07|May 07, 2020|03/2020|0.02|-0.03|474.2M|467.71M
02376|R2000VALUE||USD|Consumer Staples|16961|2020-02-20|Feb 20, 2020|12/2019|0.05|0.07|600.2M|607.33M
02376|R2000VALUE||USD|Consumer Staples|16961|2019-11-07|Nov 07, 2019|09/2019|0.1468|0.15|616.1M|84.7M
02376|R2000VALUE||USD|Consumer Staples|16961|2019-08-08|Aug 08, 2019|06/2019|0.0846|0.06|604.1M|78.01M
02376|R2000VALUE||USD|Consumer Staples|16961|2019-05-02|May 02, 2019|03/2019|-0.0238|-0.03|574.1M|69.78M
02376|R2000VALUE||USD|Consumer Staples|16961|2019-02-22|Feb 22, 2019|12/2018|0.03|0.05|599.2M|72.83M
02376|R2000VALUE||USD|Consumer Staples|16961|2018-11-08|Nov 08, 2018|09/2018|0.1523|0.19|609.3M|83.26M
02376|R2000VALUE||USD|Consumer Staples|16961|2018-08-02|Aug 02, 2018|06/2018|0.0666|0.04|603.6M|73.31M
02376|R2000VALUE||USD|Consumer Staples|16961|2018-05-03|May 03, 2018|03/2018|-0.048|-0.05|560.8M|67M
02376|R2000VALUE||USD|Consumer Staples|16961|2018-03-01|Mar 01, 2018|12/2017|0.07|0.04|571.3M|69.57M
02376|R2000VALUE||USD|Consumer Staples|16961|2017-11-07|Nov 07, 2017|09/2017|0.14|0.11|82.21M|984.89M
02376|R2000VALUE||USD|Consumer Staples|16961|2017-08-08|Aug 08, 2017|06/2017|-0.07|0.15|74.82M|985.70M
02376|R2000VALUE||USD|Consumer Staples|16961|2017-05-09|May 09, 2017|03/2017|-0.05|-0.07|60.74M|909.78M
02376|R2000VALUE||USD|Consumer Staples|16961|2017-03-14|Mar 14, 2017|12/2016|-0.39|-0.04|40.36M|891.33M
02376|R2000VALUE||USD|Consumer Staples|16961|2016-11-10|Nov 10, 2016|09/2016|0.09|0.07|885.1M|873.14M
02376|R2000VALUE||USD|Consumer Staples|16961|2016-08-02|Aug 02, 2016|06/2016|0.08|0.15|34.39M|766.32M
02376|R2000VALUE||USD|Consumer Staples|16961|2016-05-03|May 03, 2016|03/2016|0.04|-0.03|32.30M|687.75M
02376|R2000VALUE||USD|Consumer Staples|16961|2016-03-08|Mar 08, 2016|12/2015|0.00|-0.02|31.48M|713.05M
02376|R2000VALUE||USD|Consumer Staples|16961|2015-10-29|Oct 29, 2015|09/2015|0.05|0.12|33.86M|772.73M
02376|R2000VALUE||USD|Consumer Staples|16961|2015-08-04|Aug 04, 2015|06/2015|0.03|0.15|32.40M|793.88M
02376|R2000VALUE||USD|Consumer Staples|16961|2015-05-05|May 05, 2015|03/2015|-0.01|-0.18|29.21M|729.55M
02376|R2000VALUE||USD|Consumer Staples|16961|2014-11-06|Nov 06, 2014|09/2014|0.01|0.12|26.37M|562.25M
02376|R2000VALUE||USD|Consumer Staples|16961|2014-08-05|Aug 05, 2014|06/2014|-0.02|0.18|50.38M|564.37M
02376|R2000VALUE||USD|Consumer Staples|16961|2014-03-17|Mar 17, 2014|12/2013|--|-0.12|--|--
02376|R2000VALUE||USD|Consumer Staples|16961|2013-11-12|Nov 12, 2013|09/2013|--|-0.10|--|--
02377|R2000VALUE||USD|Real Estate|949589|2021-10-27|Oct 27, 2021|09/2021|0.11|0.0702|60.59M|58.87M
02377|R2000VALUE||USD|Real Estate|949589|2021-07-26|Jul 26, 2021|06/2021|0.03|0.0281|57.29M|55.65M
02377|R2000VALUE||USD|Real Estate|949589|2021-04-28|Apr 28, 2021|03/2021|0.01|0.0211|54.81M|54.24M
02377|R2000VALUE||USD|Real Estate|949589|2021-02-10|Feb 10, 2021|12/2020|0.14|0.0645|53.92M|54.1M
02377|R2000VALUE||USD|Real Estate|949589|2020-10-28|Oct 28, 2020|09/2020|0.01|0.018|54M|52.1M
02377|R2000VALUE||USD|Real Estate|949589|2020-07-29|Jul 29, 2020|06/2020|0.01|0.02|52.09M|51.5M
02377|R2000VALUE||USD|Real Estate|949589|2020-05-06|May 06, 2020|03/2020|0.00|0.03|51.16M|52.09M
02377|R2000VALUE||USD|Real Estate|949589|2020-02-12|Feb 12, 2020|12/2019|0.26|0.16|51.25M|52.04M
02377|R2000VALUE||USD|Real Estate|949589|2019-10-30|Oct 30, 2019|09/2019|0.05|0.05|51.06M|51.83M
02377|R2000VALUE||USD|Real Estate|949589|2019-07-31|Jul 31, 2019|06/2019|0.16|0.13|50.85M|50.39M
02377|R2000VALUE||USD|Real Estate|949589|2019-05-01|May 01, 2019|03/2019|0.03|0.06|49.47M|49.16M
02377|R2000VALUE||USD|Real Estate|949589|2019-02-21|Feb 21, 2019|12/2018|0.16|0.36|49.72M|48.77M
02377|R2000VALUE||USD|Real Estate|949589|2018-11-01|Nov 01, 2018|09/2018|0.05|0.04|48.64M|47.82M
02377|R2000VALUE||USD|Real Estate|949589|2018-08-02|Aug 02, 2018|06/2018|0.04|0.05|46.73M|47.37M
02377|R2000VALUE||USD|Real Estate|949589|2018-04-25|Apr 25, 2018|03/2018|0.04|0.04|45.62M|45.55M
02377|R2000VALUE||USD|Real Estate|949589|2018-02-20|Feb 20, 2018|12/2017|0.08|0.08|42.31M|42.94M
02377|R2000VALUE||USD|Real Estate|949589|2017-10-31|Oct 31, 2017|09/2017|0.0146|0.07|40.07M|40.17M
02377|R2000VALUE||USD|Real Estate|949589|2017-08-01|Aug 01, 2017|06/2017|0.27|0.06|39.56M|39.43M
02377|R2000VALUE||USD|Real Estate|949589|2017-05-02|May 02, 2017|03/2017|0.06|0.07|38.9M|38.54M
02377|R2000VALUE||USD|Real Estate|949589|2017-02-16|Feb 16, 2017|12/2016|-0.61|-0.26|38M|38.72M
02377|R2000VALUE||USD|Real Estate|949589|2016-10-28|Oct 28, 2016|09/2016|0.05|0.02|38.36M|38.52M
02377|R2000VALUE||USD|Real Estate|949589|2016-08-03|Aug 03, 2016|06/2016|0.61|0.27|38.33M|38.13M
02377|R2000VALUE||USD|Real Estate|949589|2016-05-04|May 04, 2016|03/2016|0.00|0.04|38.67M|39.18M
02377|R2000VALUE||USD|Real Estate|949589|2016-02-18|Feb 18, 2016|12/2015|--|0.06|39.71M|39.93M
02377|R2000VALUE||USD|Real Estate|949589|2015-10-30|Oct 30, 2015|09/2015|0.68|-0.39|25.49M|26.77M
02377|R2000VALUE||USD|Real Estate|949589|2015-07-29|Jul 29, 2015|06/2015|0.68|-0.01|22.81M|22.41M
02377|R2000VALUE||USD|Real Estate|949589|2015-05-01|May 01, 2015|03/2015|-0.01|0.03|21.70M|22.17M
02378|R2000VALUE||USD|Consumer Staples|961754|2021-11-09|Nov 09, 2021|09/2021|0.21|0.1987|287.97M|280.83M
02378|R2000VALUE||USD|Consumer Staples|961754|2021-08-04|Aug 04, 2021|06/2021|0.23|0.2151|291.49M|274.92M
02378|R2000VALUE||USD|Consumer Staples|961754|2021-05-17|May 17, 2021|03/2021|0.2|0.1917|265.42M|257.57M
02378|R2000VALUE||USD|Consumer Staples|961754|2021-02-24|Feb 24, 2021|12/2020|0.21|0.1984|256.04M|251.94M
02378|R2000VALUE||USD|Consumer Staples|961754|2020-11-05|Nov 05, 2020|09/2020|0.19|0.1724|260.86M|252.94M
02378|R2000VALUE||USD|Consumer Staples|961754|2020-08-05|Aug 05, 2020|06/2020|0.22|0.15|256.23M|253.74M
02378|R2000VALUE||USD|Consumer Staples|961754|2020-05-08|May 08, 2020|03/2020|0.14|0.13|243.49M|227.42M
02378|R2000VALUE||USD|Consumer Staples|961754|2020-02-26|Feb 26, 2020|12/2019|0.16|0.16|216.67M|215.28M
02378|R2000VALUE||USD|Consumer Staples|961754|2019-11-06|Nov 06, 2019|09/2019|0.13|0.12|227.21M|212.8M
02378|R2000VALUE||USD|Consumer Staples|961754|2019-08-07|Aug 07, 2019|06/2019|0.17|0.15|241.06M|226M
02378|R2000VALUE||USD|Consumer Staples|961754|2019-05-08|May 08, 2019|03/2019|0.14|0.13|222.74M|211.23M
02378|R2000VALUE||USD|Consumer Staples|961754|2019-02-27|Feb 27, 2019|12/2018|0.17|0.14|214.82M|210.94M
02378|R2000VALUE||USD|Consumer Staples|961754|2018-11-07|Nov 07, 2018|09/2018|0.1|0.11|210.98M|208.6M
02378|R2000VALUE||USD|Consumer Staples|961754|2018-08-07|Aug 07, 2018|06/2018|0.14|0.16|215.85M|220.92M
02378|R2000VALUE||USD|Consumer Staples|961754|2018-05-09|May 09, 2018|03/2018|0.14|0.14|208.74M|200.77M
02378|R2000VALUE||USD|Consumer Staples|961754|2018-02-28|Feb 28, 2018|12/2017|0.17|0.14|196.2M|189.8M
02378|R2000VALUE||USD|Consumer Staples|961754|2017-11-08|Nov 08, 2017|09/2017|0.14|0.12|192.25M|198.52M
02378|R2000VALUE||USD|Consumer Staples|961754|2017-08-08|Aug 08, 2017|06/2017|0.18|0.18|203.18M|205.33M
02378|R2000VALUE||USD|Consumer Staples|961754|2017-05-09|May 09, 2017|03/2017|0.15|0.15|184.54M|181.75M
02378|R2000VALUE||USD|Consumer Staples|961754|2017-03-14|Mar 14, 2017|12/2016|-0.30|0.15|727.6M|170.74M
02378|R2000VALUE||USD|Consumer Staples|961754|2016-12-13|Dec 13, 2016|09/2016|-0.30|0.13|196.2M|180.20M
02379|R2000VALUE||USD|Industrials|21151|2021-11-18|Nov 18, 2021|10/2021|0.72|0.765|321.48M|316.04M
02379|R2000VALUE||USD|Industrials|21151|2021-09-02|Sep 02, 2021|07/2021|0.7|0.705|306.13M|301.71M
02379|R2000VALUE||USD|Industrials|21151|2021-05-20|May 20, 2021|04/2021|0.71|0.665|295.5M|277.48M
02379|R2000VALUE||USD|Industrials|21151|2021-02-18|Feb 18, 2021|01/2021|0.59|0.6075|265.84M|270.17M
02379|R2000VALUE||USD|Industrials|21151|2020-11-19|Nov 19, 2020|10/2020|0.64|0.5733|277.23M|270.52M
02379|R2000VALUE||USD|Industrials|21151|2020-09-16|Sep 16, 2020|07/2020|0.53|0.52|251.74M|249.47M
02379|R2000VALUE||USD|Industrials|21151|2020-05-21|May 21, 2020|04/2020|0.26|0.48|265.94M|251.25M
02379|R2000VALUE||USD|Industrials|21151|2020-02-20|Feb 20, 2020|01/2020|0.62|0.57|276.67M|282.01M
02379|R2000VALUE||USD|Industrials|21151|2019-11-21|Nov 21, 2019|10/2019|0.7|0.63|286.95M|293.67M
02379|R2000VALUE||USD|Industrials|21151|2019-09-06|Sep 06, 2019|07/2019|0.68|0.61|295.28M|298.93M
02379|R2000VALUE||USD|Industrials|21151|2019-05-23|May 23, 2019|04/2019|0.65|0.56|289.75M|292.66M
02379|R2000VALUE||USD|Industrials|21151|2019-02-21|Feb 21, 2019|01/2019|0.55|0.52|282.43M|285.5M
02379|R2000VALUE||USD|Industrials|21151|2018-11-15|Nov 15, 2018|10/2018|0.58|0.52|293.2M|294.55M
02379|R2000VALUE||USD|Industrials|21151|2018-09-13|Sep 13, 2018|07/2018|0.66|0.52|297.5M|297.04M
02379|R2000VALUE||USD|Industrials|21151|2018-05-24|May 24, 2018|04/2018|0.49|0.5|298.42M|290.39M
02379|R2000VALUE||USD|Industrials|21151|2018-02-22|Feb 22, 2018|01/2018|0.48|0.44|287.78M|276.58M
02379|R2000VALUE||USD|Industrials|21151|2017-11-16|Nov 16, 2017|10/2017|0.49|0.44|290.15M|277.87M
02379|R2000VALUE||USD|Industrials|21151|2017-09-07|Sep 07, 2017|07/2017|0.48|0.46|289.21M|280.47M
02379|R2000VALUE||USD|Industrials|21151|2017-05-25|May 25, 2017|04/2017|0.43|0.43|275.93M|279.39M
02379|R2000VALUE||USD|Industrials|21151|2017-02-23|Feb 23, 2017|01/2017|0.49|0.35|268M|262.59M
02379|R2000VALUE||USD|Industrials|21151|2016-11-16|Nov 16, 2016|10/2016|0.44|0.28|280.18M|286.27M
02379|R2000VALUE||USD|Industrials|21151|2016-09-09|Sep 09, 2016|07/2016|0.44|0.37|282.1M|282.08M
02379|R2000VALUE||USD|Industrials|21151|2016-05-19|May 19, 2016|04/2016|0.49|0.34|286.8M|276.06M
02379|R2000VALUE||USD|Industrials|21151|2016-02-19|Feb 19, 2016|01/2016|0.3|0.23|268.6M|258.10M
02379|R2000VALUE||USD|Industrials|21151|2015-11-19|Nov 19, 2015|10/2015|0.37|0.40|283.1M|310.27M
02379|R2000VALUE||USD|Industrials|21151|2015-09-11|Sep 11, 2015|07/2015|0.28|0.34|288.6M|295.70M
02379|R2000VALUE||USD|Industrials|21151|2015-05-21|May 21, 2015|04/2015|0.34|0.37|290.2M|296.89M
02379|R2000VALUE||USD|Industrials|21151|2015-02-19|Feb 19, 2015|01/2015|0.29|0.30|592.9M|292.10M
02379|R2000VALUE||USD|Industrials|21151|2014-11-20|Nov 20, 2014|10/2014|0.36|0.48|310.2M|309.20M
02379|R2000VALUE||USD|Industrials|21151|2014-09-11|Sep 11, 2014|07/2014|0.41|0.49|316.7M|318.53M
02379|R2000VALUE||USD|Industrials|21151|2014-05-22|May 22, 2014|04/2014|0.43|0.38|--|301.62M
02379|R2000VALUE||USD|Industrials|21151|2014-02-20|Feb 20, 2014|01/2014|0.25|0.37|--|301.99M
02379|R2000VALUE||USD|Industrials|21151|2013-11-21|Nov 21, 2013|10/2013|0.42|0.55|--|340.32M
02380|R2000VALUE||USD|Financial|20689|2021-10-27|Oct 27, 2021|09/2021|2.94|1.85|461M|420.2M
02380|R2000VALUE||USD|Financial|20689|2021-07-28|Jul 28, 2021|06/2021|2.73|1.93|435M|437.7M
02380|R2000VALUE||USD|Financial|20689|2021-04-26|Apr 26, 2021|03/2021|3.31|2.63|513M|490.5M
02380|R2000VALUE||USD|Financial|20689|2021-01-21|Jan 21, 2021|12/2020|2.83|2.36|526M|499.05M
02380|R2000VALUE||USD|Financial|20689|2020-10-21|Oct 21, 2020|09/2020|3.88|2.32|632M|522.67M
02380|R2000VALUE||USD|Financial|20689|2020-07-28|Jul 28, 2020|06/2020|2.03|1.38|546M|392.28M
02380|R2000VALUE||USD|Financial|20689|2020-04-28|Apr 28, 2020|03/2020|0.8|0.77|305M|304.08M
02380|R2000VALUE||USD|Financial|20689|2020-01-28|Jan 28, 2020|12/2019|1|0.95|314M|305.65M
02380|R2000VALUE||USD|Financial|20689|2019-10-22|Oct 22, 2019|09/2019|1.11|1.04|317M|299.56M
02380|R2000VALUE||USD|Financial|20689|2019-07-23|Jul 23, 2019|06/2019|0.71|0.74|306M|269.35M
02380|R2000VALUE||USD|Financial|20689|2019-04-23|Apr 23, 2019|03/2019|0.64|0.63|235M|232.73M
02380|R2000VALUE||USD|Financial|20689|2019-01-22|Jan 22, 2019|12/2018|0.72|0.72|250M|231.54M
02380|R2000VALUE||USD|Financial|20689|2018-10-23|Oct 23, 2018|09/2018|0.85|0.84|231M|242.58M
02380|R2000VALUE||USD|Financial|20689|2018-07-24|Jul 24, 2018|06/2018|0.85|0.84|238M|242.75M
02380|R2000VALUE||USD|Financial|20689|2018-04-24|Apr 24, 2018|03/2018|0.6|0.54|217M|225.99M
02380|R2000VALUE||USD|Financial|20689|2018-01-23|Jan 23, 2018|12/2017|0.6|0.56|231M|104.09M
02380|R2000VALUE||USD|Financial|20689|2017-10-24|Oct 24, 2017|09/2017|0.7|0.68|233M|99.86M
02380|R2000VALUE||USD|Financial|20689|2017-07-25|Jul 25, 2017|06/2017|0.71|0.61|213M|88.24M
02380|R2000VALUE||USD|Financial|20689|2017-04-25|Apr 25, 2017|03/2017|0.46|0.38|183M|83.45M
02380|R2000VALUE||USD|Financial|20689|2017-01-24|Jan 24, 2017|12/2016|0.49|0.53|185M|80.87M
02380|R2000VALUE||USD|Financial|20689|2016-10-25|Oct 25, 2016|09/2016|0.69|0.62|236M|75.37M
02380|R2000VALUE||USD|Financial|20689|2016-07-26|Jul 26, 2016|06/2016|0.66|0.56|227.0M|80.04M
02380|R2000VALUE||USD|Financial|20689|2016-04-26|Apr 26, 2016|03/2016|0.66|0.35|206.0M|77.76M
02380|R2000VALUE||USD|Financial|20689|2016-01-26|Jan 26, 2016|12/2015|0.54|0.45|192.0M|72.80M
02380|R2000VALUE||USD|Financial|20689|2015-10-27|Oct 27, 2015|09/2015|0.44|0.35|219.0M|73.92M
02380|R2000VALUE||USD|Financial|20689|2015-07-28|Jul 28, 2015|06/2015|0.69|0.37|216.0M|69.42M
02380|R2000VALUE||USD|Financial|20689|2015-04-28|Apr 28, 2015|03/2015|0.43|0.13|198.0M|62.64M
02380|R2000VALUE||USD|Financial|20689|2015-01-22|Jan 22, 2015|12/2014|0.07|0.15|170.6M|64.08M
02380|R2000VALUE||USD|Financial|20689|2014-10-21|Oct 21, 2014|09/2014|-0.61|0.26|160.3M|63.70M
02380|R2000VALUE||USD|Financial|20689|2014-07-22|Jul 22, 2014|06/2014|0.33|0.21|315.7M|61.72M
02380|R2000VALUE||USD|Financial|20689|2014-04-22|Apr 22, 2014|03/2014|-1.51|0.19|--|62.40M
02380|R2000VALUE||USD|Financial|20689|2014-01-22|Jan 22, 2014|12/2013|2.77|0.20|--|44.55M
02380|R2000VALUE||USD|Financial|20689|2013-10-22|Oct 22, 2013|09/2013|0.16|0.29|--|50.33M
02381|R2000VALUE||USD|Financial|17575|2021-10-21|Oct 21, 2021|09/2021|1.19|0.878|147.93M|149.96M
02381|R2000VALUE||USD|Financial|17575|2021-07-22|Jul 22, 2021|06/2021|2|0.885|150.51M|154.96M
02381|R2000VALUE||USD|Financial|17575|2021-04-22|Apr 22, 2021|03/2021|1.39|0.85|161.68M|155.85M
02381|R2000VALUE||USD|Financial|17575|2021-01-25|Jan 25, 2021|12/2020|1.16|0.908|166.48M|158M
02381|R2000VALUE||USD|Financial|17575|2020-10-22|Oct 22, 2020|09/2020|1|0.716|158.79M|150.7M
02381|R2000VALUE||USD|Financial|17575|2020-07-23|Jul 23, 2020|06/2020|-0.46|0.45|154.18M|145.18M
02381|R2000VALUE||USD|Financial|17575|2020-04-27|Apr 27, 2020|03/2020|0.23|0.69|155.64M|151.14M
02381|R2000VALUE||USD|Financial|17575|2020-01-21|Jan 21, 2020|12/2019|0.96|0.9|159.08M|155.67M
02381|R2000VALUE||USD|Financial|17575|2019-10-21|Oct 21, 2019|09/2019|0.98|0.88|161.84M|156.87M
02381|R2000VALUE||USD|Financial|17575|2019-07-22|Jul 22, 2019|06/2019|0.88|0.74|165.01M|158M
02381|R2000VALUE||USD|Financial|17575|2019-04-25|Apr 25, 2019|03/2019|0.91|0.85|120.62M|114.04M
02381|R2000VALUE||USD|Financial|17575|2019-01-22|Jan 22, 2019|12/2018|0.94|0.88|100.71M|98.77M
02381|R2000VALUE||USD|Financial|17575|2018-10-22|Oct 22, 2018|09/2018|0.96|0.92|105M|97.48M
02381|R2000VALUE||USD|Financial|17575|2018-07-23|Jul 23, 2018|06/2018|0.9|0.82|95.98M|93.4M
02381|R2000VALUE||USD|Financial|17575|2018-04-23|Apr 23, 2018|03/2018|0.76|0.76|105.18M|89.17M
02381|R2000VALUE||USD|Financial|17575|2018-01-22|Jan 22, 2018|12/2017|0.71|0.67|90.16M|57.89M
02381|R2000VALUE||USD|Financial|17575|2017-10-23|Oct 23, 2017|09/2017|0.64|0.65|88.57M|57.00M
02381|R2000VALUE||USD|Financial|17575|2017-07-27|Jul 27, 2017|06/2017|0.63|0.64|85.99M|54.94M
02381|R2000VALUE||USD|Financial|17575|2017-04-27|Apr 27, 2017|03/2017|0.59|0.59|81.2M|53.41M
02381|R2000VALUE||USD|Financial|17575|2017-01-26|Jan 26, 2017|12/2016|0.58|0.61|80.54M|52.44M
02381|R2000VALUE||USD|Financial|17575|2016-10-27|Oct 27, 2016|09/2016|0.41|0.51|82.19M|50.03M
02381|R2000VALUE||USD|Financial|17575|2016-07-28|Jul 28, 2016|06/2016|0.41|0.55|76.35M|46.64M
02381|R2000VALUE||USD|Financial|17575|2016-04-28|Apr 28, 2016|03/2016|0.52|0.51|73.12M|44.89M
02381|R2000VALUE||USD|Financial|17575|2016-01-28|Jan 28, 2016|12/2015|0.52|0.47|74.85M|43.71M
02381|R2000VALUE||USD|Financial|17575|2015-10-29|Oct 29, 2015|09/2015|0.46|0.49|66.52M|51.29M
02381|R2000VALUE||USD|Financial|17575|2015-07-23|Jul 23, 2015|06/2015|0.51|0.48|65.51M|39.39M
02381|R2000VALUE||USD|Financial|17575|2015-04-30|Apr 30, 2015|03/2015|0.43|0.43|63.95M|38.30M
02381|R2000VALUE||USD|Financial|17575|2015-01-29|Jan 29, 2015|12/2014|1.34|0.47|62.33M|38.92M
02381|R2000VALUE||USD|Financial|17575|2014-10-30|Oct 30, 2014|09/2014|1.43|0.47|61.10M|36.42M
02381|R2000VALUE||USD|Financial|17575|2014-07-24|Jul 24, 2014|06/2014|1.37|0.42|59.04M|35.57M
02381|R2000VALUE||USD|Financial|17575|2014-04-24|Apr 24, 2014|03/2014|1.10|0.38|--|34.14M
02381|R2000VALUE||USD|Financial|17575|2014-01-30|Jan 30, 2014|12/2013|1.33|0.42|--|33.63M
02381|R2000VALUE||USD|Financial|17575|2013-10-24|Oct 24, 2013|09/2013|1.33|0.35|--|32.89M
02382|R2000VALUE||USD|Financial|17546|2021-10-14|Oct 14, 2021|09/2021|0.72|0.63|281.54M|143.9M
02382|R2000VALUE||USD|Financial|17546|2021-07-13|Jul 13, 2021|06/2021|0.61|0.5133|141.82M|136.97M
02382|R2000VALUE||USD|Financial|17546|2021-04-13|Apr 13, 2021|03/2021|0.56|0.4867|138.51M|134.43M
02382|R2000VALUE||USD|Financial|17546|2021-01-15|Jan 15, 2021|12/2020|0.51|0.42|125.97M|125.87M
02382|R2000VALUE||USD|Financial|17546|2020-10-14|Oct 14, 2020|09/2020|0.45|0.4167|125.9M|133.37M
02382|R2000VALUE||USD|Financial|17546|2020-07-22|Jul 22, 2020|06/2020|0.46|0.38|130.65M|132.67M
02382|R2000VALUE||USD|Financial|17546|2020-04-21|Apr 21, 2020|03/2020|0.49|0.52|133.85M|131.72M
02382|R2000VALUE||USD|Financial|17546|2020-01-15|Jan 15, 2020|12/2019|0.84|0.59|134.49M|133.23M
02382|R2000VALUE||USD|Financial|17546|2019-10-15|Oct 15, 2019|09/2019|0.66|0.65|136.63M|136.43M
02382|R2000VALUE||USD|Financial|17546|2019-07-17|Jul 17, 2019|06/2019|0.67|0.64|135.71M|133.6M
02382|R2000VALUE||USD|Financial|17546|2019-04-16|Apr 16, 2019|03/2019|0.63|0.61|132.88M|132.78M
02382|R2000VALUE||USD|Financial|17546|2019-01-15|Jan 15, 2019|12/2018|0.65|0.61|138.16M|133.38M
02382|R2000VALUE||USD|Financial|17546|2018-10-17|Oct 17, 2018|09/2018|0.62|0.62|131.5M|134.43M
02382|R2000VALUE||USD|Financial|17546|2018-07-18|Jul 18, 2018|06/2018|0.61|0.59|131.3M|131.96M
02382|R2000VALUE||USD|Financial|17546|2018-04-11|Apr 11, 2018|03/2018|0.57|0.59|129.89M|130.78M
02382|R2000VALUE||USD|Financial|17546|2018-01-16|Jan 16, 2018|12/2017|0.59|0.44|152.6M|109.57M
02382|R2000VALUE||USD|Financial|17546|2017-10-18|Oct 18, 2017|09/2017|0.52|0.49|128.69M|111.65M
02382|R2000VALUE||USD|Financial|17546|2017-07-18|Jul 18, 2017|06/2017|0.49|0.47|122.54M|110.42M
02382|R2000VALUE||USD|Financial|17546|2017-04-13|Apr 13, 2017|03/2017|0.47|0.45|146.3M|104.77M
02382|R2000VALUE||USD|Financial|17546|2017-01-17|Jan 17, 2017|12/2016|0.46|0.40|115.05M|106.82M
02382|R2000VALUE||USD|Financial|17546|2016-10-19|Oct 19, 2016|09/2016|0.49|0.45|118M|110.13M
02382|R2000VALUE||USD|Financial|17546|2016-07-20|Jul 20, 2016|06/2016|0.47|0.44|144.2M|109.06M
02382|R2000VALUE||USD|Financial|17546|2016-04-20|Apr 20, 2016|03/2016|0.45|0.41|145.8M|107.49M
02382|R2000VALUE||USD|Financial|17546|2016-01-26|Jan 26, 2016|12/2015|0.45|0.39|145.8M|104.38M
02382|R2000VALUE||USD|Financial|17546|2015-10-27|Oct 27, 2015|09/2015|0.42|0.39|147.7M|104.87M
02382|R2000VALUE||USD|Financial|17546|2015-08-10|Aug 10, 2015|06/2015|0.45|0.39|141.1M|105.20M
02382|R2000VALUE||USD|Financial|17546|2015-04-21|Apr 21, 2015|03/2015|0.41|0.38|143.5M|101.16M
02382|R2000VALUE||USD|Financial|17546|2015-01-14|Jan 14, 2015|12/2014|0.42|0.37|138.7M|101.93M
02382|R2000VALUE||USD|Financial|17546|2014-11-11|Nov 11, 2014|09/2014|0.39|0.38|145.2M|106.49M
02382|R2000VALUE||USD|Financial|17546|2014-07-15|Jul 15, 2014|06/2014|0.41|0.37|419.2M|105.27M
02382|R2000VALUE||USD|Financial|17546|2014-04-14|Apr 14, 2014|03/2014|0.37|0.38|--|104.25M
02382|R2000VALUE||USD|Financial|17546|2014-01-14|Jan 14, 2014|12/2013|0.39|0.32|--|97.07M
02382|R2000VALUE||USD|Financial|17546|2013-10-22|Oct 22, 2013|09/2013|0.41|0.35|--|96.24M
02383|R2000VALUE||USD|Information Technology|17110|2021-11-08|Nov 08, 2021|09/2021|0.95|0.992|1.64B|1.7B
02383|R2000VALUE||USD|Information Technology|17110|2021-08-02|Aug 02, 2021|06/2021|0.99|0.911|1.66B|1.73B
02383|R2000VALUE||USD|Information Technology|17110|2021-05-03|May 03, 2021|03/2021|1.01|0.8349|1.7B|1.71B
02383|R2000VALUE||USD|Information Technology|17110|2021-02-02|Feb 02, 2021|12/2020|1.02|0.8144|1.76B|1.77B
02383|R2000VALUE||USD|Information Technology|17110|2020-11-10|Nov 10, 2020|09/2020|1.1|0.7753|1.87B|1.79B
02383|R2000VALUE||USD|Information Technology|17110|2020-07-29|Jul 29, 2020|06/2020|0.86|0.35|1.65B|1.56B
02383|R2000VALUE||USD|Information Technology|17110|2020-04-27|Apr 27, 2020|03/2020|0.32|0.55|1.59B|1.62B
02383|R2000VALUE||USD|Information Technology|17110|2020-01-27|Jan 27, 2020|12/2019|0.79|0.69|1.84B|1.77B
02383|R2000VALUE||USD|Information Technology|17110|2019-10-28|Oct 28, 2019|09/2019|0.84|0.77|1.89B|1.93B
02383|R2000VALUE||USD|Information Technology|17110|2019-07-29|Jul 29, 2019|06/2019|0.82|0.77|2.03B|1.97B
02383|R2000VALUE||USD|Information Technology|17110|2019-04-29|Apr 29, 2019|03/2019|0.91|0.74|2.13B|1.95B
02383|R2000VALUE||USD|Information Technology|17110|2019-01-28|Jan 28, 2019|12/2018|0.83|0.71|2.19B|1.9B
02383|R2000VALUE||USD|Information Technology|17110|2018-10-29|Oct 29, 2018|09/2018|0.67|0.66|1.88B|1.85B
02383|R2000VALUE||USD|Information Technology|17110|2018-07-30|Jul 30, 2018|06/2018|0.55|0.57|1.81B|1.73B
02383|R2000VALUE||USD|Information Technology|17110|2018-04-23|Apr 23, 2018|03/2018|0.4979|0.45|1.68B|1.64B
02383|R2000VALUE||USD|Information Technology|17110|2018-01-29|Jan 29, 2018|12/2017|0.48|0.67|1.74B|1,691M
02383|R2000VALUE||USD|Information Technology|17110|2017-10-30|Oct 30, 2017|09/2017|0.64|0.76|1.76B|1,748M
02383|R2000VALUE||USD|Information Technology|17110|2017-07-24|Jul 24, 2017|06/2017|0.74|0.75|1.71B|1,742M
02383|R2000VALUE||USD|Information Technology|17110|2017-04-24|Apr 24, 2017|03/2017|0.76|0.70|1.68B|1,705M
02383|R2000VALUE||USD|Information Technology|17110|2017-01-30|Jan 30, 2017|12/2016|0.75|0.58|1.72B|1,586M
02383|R2000VALUE||USD|Information Technology|17110|2016-11-01|Nov 01, 2016|09/2016|0.72|0.67|1.67B|1,707M
02383|R2000VALUE||USD|Information Technology|17110|2016-07-25|Jul 25, 2016|06/2016|0.63|0.63|1.67B|1,655M
02383|R2000VALUE||USD|Information Technology|17110|2016-04-25|Apr 25, 2016|03/2016|0.63|0.57|1.61B|1,596M
02383|R2000VALUE||USD|Information Technology|17110|2016-01-25|Jan 25, 2016|12/2015|0.58|0.58|1.53B|1,680M
02383|R2000VALUE||USD|Information Technology|17110|2015-11-02|Nov 02, 2015|09/2015|0.57|0.55|1.64B|1,599M
02383|R2000VALUE||USD|Information Technology|17110|2015-07-20|Jul 20, 2015|06/2015|0.53|0.49|1.54B|1,522M
02383|R2000VALUE||USD|Information Technology|17110|2015-04-20|Apr 20, 2015|03/2015|0.5|0.53|1.53B|1,599M
02383|R2000VALUE||USD|Information Technology|17110|2015-01-26|Jan 26, 2015|12/2014|0.61|0.38|1.67B|1,456M
02383|R2000VALUE||USD|Information Technology|17110|2014-10-27|Oct 27, 2014|09/2014|0.61|0.54|1.69B|1,631M
02383|R2000VALUE||USD|Information Technology|17110|2014-07-21|Jul 21, 2014|06/2014|0.53|0.48|1.60B|1,554M
02383|R2000VALUE||USD|Information Technology|17110|2014-04-22|Apr 22, 2014|03/2014|0.44|0.39|--|1,450M
02383|R2000VALUE||USD|Information Technology|17110|2014-01-27|Jan 27, 2014|12/2013|0.41|0.34|--|1,527M
02383|R2000VALUE||USD|Information Technology|17110|2013-10-28|Oct 28, 2013|09/2013|0.46|0.40|--|1,507M
02384|R2000VALUE||USD|Consumer Discretionary|945656|2021-11-04|Nov 04, 2021|09/2021|2.41|1.78|778.46M|722.57M
02384|R2000VALUE||USD|Consumer Discretionary|945656|2021-07-29|Jul 29, 2021|06/2021|1.74|0.897|662.91M|613.78M
02384|R2000VALUE||USD|Consumer Discretionary|945656|2021-05-06|May 06, 2021|03/2021|1.02|0.67|596.52M|532.74M
02384|R2000VALUE||USD|Consumer Discretionary|945656|2021-02-04|Feb 04, 2021|12/2020|1.03|0.658|574.68M|525.94M
02384|R2000VALUE||USD|Consumer Discretionary|945656|2020-11-05|Nov 05, 2020|09/2020|1.1|0.6425|575.18M|506.39M
02384|R2000VALUE||USD|Consumer Discretionary|945656|2020-08-06|Aug 06, 2020|06/2020|0.51|-0.12|479.14M|405.82M
02384|R2000VALUE||USD|Consumer Discretionary|945656|2020-05-07|May 07, 2020|03/2020|0.11|0.06|426.31M|454.89M
02384|R2000VALUE||USD|Consumer Discretionary|945656|2020-02-06|Feb 06, 2020|12/2019|0.21|0.13|424.77M|419.47M
02384|R2000VALUE||USD|Consumer Discretionary|945656|2019-11-07|Nov 07, 2019|09/2019|0.00|-0.1|445.02M|460.56M
02384|R2000VALUE||USD|Consumer Discretionary|945656|2019-08-08|Aug 08, 2019|06/2019|-0.08|-0.03|459.77M|471.41M
02384|R2000VALUE||USD|Consumer Discretionary|945656|2019-05-09|May 09, 2019|03/2019|0.01|0.13|515.34M|503.17M
02384|R2000VALUE||USD|Consumer Discretionary|945656|2019-02-07|Feb 07, 2019|12/2018|0.09|0.06|467.77M|505.4M
02384|R2000VALUE||USD|Consumer Discretionary|945656|2018-11-01|Nov 01, 2018|09/2018|0.05|0.02|546.59M|541.2M
02384|R2000VALUE||USD|Consumer Discretionary|945656|2018-08-09|Aug 09, 2018|06/2018|0.00|-0.12|528.84M|542.54M
02384|R2000VALUE||USD|Consumer Discretionary|945656|2018-05-01|May 01, 2018|03/2018|-0.22|-0.15|571.23M|519.41M
02384|R2000VALUE||USD|Consumer Discretionary|945656|2018-02-08|Feb 08, 2018|12/2017|0.09|0.58|581.2M|674.09M
02384|R2000VALUE||USD|Consumer Discretionary|945656|2017-11-09|Nov 09, 2017|09/2017|0.34|0.61|587.28M|660.17M
02384|R2000VALUE||USD|Consumer Discretionary|945656|2017-08-10|Aug 10, 2017|06/2017|0.24|0.69|568.75M|674.60M
02384|R2000VALUE||USD|Consumer Discretionary|945656|2017-05-11|May 11, 2017|03/2017|0.03|0.17|578.75M|564.56M
02384|R2000VALUE||USD|Consumer Discretionary|945656|2017-02-09|Feb 09, 2017|12/2016|0.62|0.57|653.56M|577.30M
02384|R2000VALUE||USD|Consumer Discretionary|945656|2016-11-10|Nov 10, 2016|09/2016|0.74|0.52|684.31M|540.25M
02384|R2000VALUE||USD|Consumer Discretionary|945656|2016-08-11|Aug 11, 2016|06/2016|0.48|0.47|630M|510.10M
02384|R2000VALUE||USD|Consumer Discretionary|945656|2016-05-12|May 12, 2016|03/2016|0.63|0.61|612.3M|588.68M
02384|R2000VALUE||USD|Consumer Discretionary|945656|2016-02-11|Feb 11, 2016|12/2015|0.7|0.61|592.6M|--
02384|R2000VALUE||USD|Consumer Discretionary|945656|2015-11-12|Nov 12, 2015|09/2015|0.63|0.58|551.4M|--
02384|R2000VALUE||USD|Consumer Discretionary|945656|2015-08-13|Aug 13, 2015|06/2015|0.53|0.52|514.5M|--
02384|R2000VALUE||USD|Consumer Discretionary|945656|2015-05-14|May 14, 2015|03/2015|0.47|0.60|485.4M|488.02M
02385|R2000VALUE||USD|Real Estate|20897|2021-11-04|Nov 04, 2021|09/2021|-0.94|-0.1611|233.77M|231.67M
02385|R2000VALUE||USD|Real Estate|20897|2021-08-05|Aug 05, 2021|06/2021|-0.35|-0.3129|194.3M|185.25M
02385|R2000VALUE||USD|Real Estate|20897|2021-05-05|May 05, 2021|03/2021|-0.51|-0.5129|119.6M|116.74M
02385|R2000VALUE||USD|Real Estate|20897|2021-02-25|Feb 25, 2021|12/2020|-0.57|-0.6378|91.08M|99.64M
02385|R2000VALUE||USD|Real Estate|20897|2020-11-04|Nov 04, 2020|09/2020|-1.1|-0.6732|83.93M|88.22M
02385|R2000VALUE||USD|Real Estate|20897|2020-08-06|Aug 06, 2020|06/2020|-0.7399|-0.71|32.59M|37.69M
02385|R2000VALUE||USD|Real Estate|20897|2020-05-12|May 12, 2020|03/2020|-0.2099|-0.08|265.48M|260M
02385|R2000VALUE||USD|Real Estate|20897|2020-02-25|Feb 25, 2020|12/2019|0.1726|0.08|347.07M|341.39M
02385|R2000VALUE||USD|Real Estate|20897|2019-11-07|Nov 07, 2019|09/2019|-1.08|0.12|371.12M|371.54M
02385|R2000VALUE||USD|Real Estate|20897|2019-08-07|Aug 07, 2019|06/2019|0.1625|0.31|448.73M|449.77M
02385|R2000VALUE||USD|Real Estate|20897|2019-05-08|May 08, 2019|03/2019|0.1232|0.08|398.85M|396.96M
02385|R2000VALUE||USD|Real Estate|20897|2019-02-28|Feb 28, 2019|12/2018|0.12|0.11|399.9M|405.16M
02385|R2000VALUE||USD|Real Estate|20897|2018-11-06|Nov 06, 2018|09/2018|0.39|0.21|447.04M|450.15M
02385|R2000VALUE||USD|Real Estate|20897|2018-08-07|Aug 07, 2018|06/2018|0.33|0.34|484.69M|485.35M
02385|R2000VALUE||USD|Real Estate|20897|2018-05-09|May 09, 2018|03/2018|0.1|0.06|429.59M|417.68M
02385|R2000VALUE||USD|Real Estate|20897|2018-02-27|Feb 27, 2018|12/2017|0.00|0.19|462.49M|443.6M
02385|R2000VALUE||USD|Real Estate|20897|2017-11-08|Nov 08, 2017|09/2017|0.01|0.25|341.26M|346.63M
02385|R2000VALUE||USD|Real Estate|20897|2017-08-03|Aug 03, 2017|06/2017|0.3395|0.38|292.28M|295.07M
02385|R2000VALUE||USD|Real Estate|20897|2017-05-08|May 08, 2017|03/2017|0.17|0.19|260.23M|263.57M
02385|R2000VALUE||USD|Real Estate|20897|2017-02-22|Feb 22, 2017|12/2016|0.61|0.20|271.45M|268.54M
02385|R2000VALUE||USD|Real Estate|20897|2016-11-02|Nov 02, 2016|09/2016|0.33|0.34|296.26M|296.89M
02385|R2000VALUE||USD|Real Estate|20897|2016-08-03|Aug 03, 2016|06/2016|0.33|0.46|317.1M|317.32M
02385|R2000VALUE||USD|Real Estate|20897|2016-05-04|May 04, 2016|03/2016|0.47|0.19|275.2M|273.78M
02385|R2000VALUE||USD|Real Estate|20897|2016-02-24|Feb 24, 2016|12/2015|0.20|0.26|275.3M|275.98M
02385|R2000VALUE||USD|Real Estate|20897|2015-11-04|Nov 04, 2015|09/2015|0.31|0.33|289.4M|287.14M
02385|R2000VALUE||USD|Real Estate|20897|2015-08-05|Aug 05, 2015|06/2015|0.31|0.43|571.7M|299.35M
02385|R2000VALUE||USD|Real Estate|20897|2015-05-06|May 06, 2015|03/2015|0.36|0.19|270.4M|266.35M
02385|R2000VALUE||USD|Real Estate|20897|2015-02-25|Feb 25, 2015|12/2014|0.25|0.28|280.1M|279.85M
02385|R2000VALUE||USD|Real Estate|20897|2014-11-03|Nov 03, 2014|09/2014|0.28|0.33|297.7M|292.27M
02385|R2000VALUE||USD|Real Estate|20897|2014-08-06|Aug 06, 2014|06/2014|0.42|0.42|531.4M|296.11M
02385|R2000VALUE||USD|Real Estate|20897|2014-05-07|May 07, 2014|03/2014|0.10|0.13|--|232.17M
02385|R2000VALUE||USD|Real Estate|20897|2014-02-26|Feb 26, 2014|12/2013|0.23|0.22|--|241.37M
02385|R2000VALUE||USD|Real Estate|20897|2013-11-06|Nov 06, 2013|09/2013|0.30|0.24|--|253.56M
02386|R2000VALUE||USD|Healthcare|16690|2021-11-02|Nov 02, 2021|09/2021|-0.02|-0.0311|167.3M|165.04M
02386|R2000VALUE||USD|Healthcare|16690|2021-08-03|Aug 03, 2021|06/2021|0.12|-0.0944|189.4M|162.54M
02386|R2000VALUE||USD|Healthcare|16690|2021-05-03|May 03, 2021|03/2021|-0.06|-0.1513|173.1M|154.42M
02386|R2000VALUE||USD|Healthcare|16690|2021-02-09|Feb 09, 2021|12/2020|-0.59|-0.12|154.6M|150.39M
02386|R2000VALUE||USD|Healthcare|16690|2020-11-09|Nov 09, 2020|09/2019|0.08|0.31|186.3M|202.32M
02386|R2000VALUE||USD|Healthcare|16690|2020-11-09|Nov 09, 2020|09/2020|-0.15|-0.2975|145.2M|135.26M
02386|R2000VALUE||USD|Healthcare|16690|2020-08-13|Aug 13, 2020|06/2020|-0.31|-0.47|93.2M|93.89M
02386|R2000VALUE||USD|Healthcare|16690|2020-05-05|May 05, 2020|03/2020|-0.08|0.01|164M|167.38M
02386|R2000VALUE||USD|Healthcare|16690|2020-02-06|Feb 06, 2020|12/2019|0.23|0.31|195.1M|209.66M
02386|R2000VALUE||USD|Healthcare|16690|2019-08-13|Aug 13, 2019|06/2019|0.41|0.47|215.4M|221.64M
02386|R2000VALUE||USD|Healthcare|16690|2019-05-07|May 07, 2019|03/2019|0.46|0.43|216.6M|217.77M
02386|R2000VALUE||USD|Healthcare|16690|2019-02-05|Feb 05, 2019|12/2018|0.38|0.38|216.8M|217.69M
02386|R2000VALUE||USD|Healthcare|16690|2018-11-06|Nov 06, 2018|09/2018|0.43|0.3|202.3M|202.95M
02386|R2000VALUE||USD|Healthcare|16690|2018-08-21|Aug 21, 2018|06/2018|0.38|0.33|200.9M|195.78M
02386|R2000VALUE||USD|Healthcare|16690|2018-05-08|May 08, 2018|03/2018|0.31|0.27|193.5M|188.04M
02386|R2000VALUE||USD|Healthcare|16690|2018-02-06|Feb 06, 2018|12/2017|-0.0034|0.24|194M|189.72M
02386|R2000VALUE||USD|Healthcare|16690|2017-11-07|Nov 07, 2017|09/2017|0.26|0.25|190.2M|172.85M
02386|R2000VALUE||USD|Healthcare|16690|2017-08-08|Aug 08, 2017|06/2017|0.3|0.26|200.5M|193.74M
02386|R2000VALUE||USD|Healthcare|16690|2017-05-02|May 02, 2017|03/2017|0.27|0.23|196.9M|189.10M
02386|R2000VALUE||USD|Healthcare|16690|2017-02-07|Feb 07, 2017|12/2016|0.26|0.41|196.5M|189.97M
02386|R2000VALUE||USD|Healthcare|16690|2016-11-01|Nov 01, 2016|09/2016|0.23|0.35|177.5M|177.89M
02386|R2000VALUE||USD|Healthcare|16690|2016-08-09|Aug 09, 2016|06/2016|0.36|0.37|186.4M|187.92M
02386|R2000VALUE||USD|Healthcare|16690|2016-05-03|May 03, 2016|03/2016|0.36|0.38|190.5M|184.92M
02386|R2000VALUE||USD|Healthcare|16690|2016-02-02|Feb 02, 2016|12/2015|0.41|0.35|193.3M|183.41M
02386|R2000VALUE||USD|Healthcare|16690|2015-11-03|Nov 03, 2015|09/2015|0.45|0.32|183.5M|174.17M
02386|R2000VALUE||USD|Healthcare|16690|2015-08-11|Aug 11, 2015|06/2015|0.41|0.41|189.9M|187.77M
02386|R2000VALUE||USD|Healthcare|16690|2015-05-05|May 05, 2015|03/2015|0.41|0.39|180.0M|183.34M
02386|R2000VALUE||USD|Healthcare|16690|2015-02-03|Feb 03, 2015|12/2014|0.4|0.46|353.2M|176.02M
02386|R2000VALUE||USD|Healthcare|16690|2014-11-04|Nov 04, 2014|09/2014|0.25|0.46|168.8M|167.64M
02386|R2000VALUE||USD|Healthcare|16690|2014-08-12|Aug 12, 2014|06/2014|0.44|0.46|188.8M|187.68M
02386|R2000VALUE||USD|Healthcare|16690|2014-05-06|May 06, 2014|03/2014|0.60|0.45|--|175.20M
02386|R2000VALUE||USD|Healthcare|16690|2014-02-04|Feb 04, 2014|12/2013|0.66|0.38|--|143.71M
02386|R2000VALUE||USD|Healthcare|16690|2013-11-05|Nov 05, 2013|09/2013|0.68|0.32|--|129.50M
02387|R2000VALUE||USD|Industrials|13985|2021-11-02|Nov 02, 2021|09/2021|1.01|0.8457|637.8M|674.88M
02387|R2000VALUE||USD|Industrials|13985|2021-08-03|Aug 03, 2021|06/2021|0.99|0.8713|648.58M|664.43M
02387|R2000VALUE||USD|Industrials|13985|2021-05-04|May 04, 2021|03/2021|0.88|0.8319|633.22M|649.34M
02387|R2000VALUE||USD|Industrials|13985|2021-02-17|Feb 17, 2021|12/2020|0.89|0.705|638.78M|628.52M
02387|R2000VALUE||USD|Industrials|13985|2020-11-05|Nov 05, 2020|09/2020|0.73|0.668|636.2M|619.66M
02387|R2000VALUE||USD|Industrials|13985|2020-07-29|Jul 29, 2020|06/2020|0.74|0.54|632.5M|569.7M
02387|R2000VALUE||USD|Industrials|13985|2020-04-29|Apr 29, 2020|03/2020|0.71|0.65|610.9M|572.29M
02387|R2000VALUE||USD|Industrials|13985|2020-02-19|Feb 19, 2020|12/2019|1|0.6|604.41M|582.72M
02387|R2000VALUE||USD|Industrials|13985|2019-10-30|Oct 30, 2019|09/2019|0.69|0.6|579.18M|558.36M
02387|R2000VALUE||USD|Industrials|13985|2019-07-31|Jul 31, 2019|06/2019|0.6|0.57|537.04M|548.98M
02387|R2000VALUE||USD|Industrials|13985|2019-05-01|May 01, 2019|03/2019|0.53|0.52|501.93M|507.83M
02387|R2000VALUE||USD|Industrials|13985|2019-02-20|Feb 20, 2019|12/2018|0.5|0.52|497.1M|493.41M
02387|R2000VALUE||USD|Industrials|13985|2018-11-01|Nov 01, 2018|09/2018|0.55|0.52|497.21M|487.86M
02387|R2000VALUE||USD|Industrials|13985|2018-08-01|Aug 01, 2018|06/2018|0.5|0.5|491M|476.97M
02387|R2000VALUE||USD|Industrials|13985|2018-05-02|May 02, 2018|03/2018|0.51|0.49|473.24M|469.07M
02387|R2000VALUE||USD|Industrials|13985|2018-02-21|Feb 21, 2018|12/2017|0.45|0.39|462.29M|461.9M
02387|R2000VALUE||USD|Industrials|13985|2017-11-01|Nov 01, 2017|09/2017|0.39|0.38|422.67M|427.44M
02387|R2000VALUE||USD|Industrials|13985|2017-08-02|Aug 02, 2017|06/2017|0.4|0.38|414M|418.60M
02387|R2000VALUE||USD|Industrials|13985|2017-05-03|May 03, 2017|03/2017|0.39|0.35|418.37M|399.69M
02387|R2000VALUE||USD|Industrials|13985|2017-02-22|Feb 22, 2017|12/2016|0.35|0.35|394.18M|399.58M
02387|R2000VALUE||USD|Industrials|13985|2016-11-02|Nov 02, 2016|09/2016|0.38|0.35|415.4M|405.38M
02387|R2000VALUE||USD|Industrials|13985|2016-07-27|Jul 27, 2016|06/2016|0.38|0.35|401.4M|402.12M
02387|R2000VALUE||USD|Industrials|13985|2016-04-27|Apr 27, 2016|03/2016|0.35|0.31|390.7M|386.68M
02387|R2000VALUE||USD|Industrials|13985|2016-02-17|Feb 17, 2016|12/2015|0.35|0.37|402.4M|413.48M
02387|R2000VALUE||USD|Industrials|13985|2015-10-28|Oct 28, 2015|09/2015|0.35|0.36|393.0M|413.38M
02387|R2000VALUE||USD|Industrials|13985|2015-07-29|Jul 29, 2015|06/2015|0.35|0.34|384.4M|397.77M
02387|R2000VALUE||USD|Industrials|13985|2015-04-29|Apr 29, 2015|03/2015|0.31|0.33|370.3M|411.24M
02387|R2000VALUE||USD|Industrials|13985|2015-02-18|Feb 18, 2015|12/2014|0.39|0.39|411.4M|437.30M
02387|R2000VALUE||USD|Industrials|13985|2014-10-29|Oct 29, 2014|09/2014|0.41|0.40|447.2M|483.75M
02387|R2000VALUE||USD|Industrials|13985|2014-07-30|Jul 30, 2014|06/2014|0.37|0.23|463.4M|481.47M
02387|R2000VALUE||USD|Industrials|13985|2014-04-30|Apr 30, 2014|03/2014|0.26|0.33|--|486.98M
02387|R2000VALUE||USD|Industrials|13985|2014-02-19|Feb 19, 2014|12/2013|0.54|0.41|--|521.80M
02387|R2000VALUE||USD|Industrials|13985|2013-10-30|Oct 30, 2013|09/2013|0.50|0.52|--|579.34M
02388|R2000VALUE||USD|Materials|20456|2021-11-04|Nov 04, 2021|09/2021|1.3|1.24|473.2M|473.24M
02388|R2000VALUE||USD|Materials|20456|2021-07-29|Jul 29, 2021|06/2021|1.29|1.25|455.6M|458.7M
02388|R2000VALUE||USD|Materials|20456|2021-05-06|May 06, 2021|03/2021|1.17|1.05|452.6M|425.63M
02388|R2000VALUE||USD|Materials|20456|2021-02-04|Feb 04, 2021|12/2020|1.08|0.9135|431.8M|387.2M
02388|R2000VALUE||USD|Materials|20456|2020-10-29|Oct 29, 2020|09/2020|0.92|0.872|388.3M|386.2M
02388|R2000VALUE||USD|Materials|20456|2020-07-30|Jul 30, 2020|06/2020|0.85|0.76|357.2M|394.07M
02388|R2000VALUE||USD|Materials|20456|2020-04-30|Apr 30, 2020|03/2020|1.13|0.95|417.5M|427.83M
02388|R2000VALUE||USD|Materials|20456|2020-01-30|Jan 30, 2020|12/2019|0.95|0.91|440.2M|435.4M
02388|R2000VALUE||USD|Materials|20456|2019-10-31|Oct 31, 2019|09/2019|1.06|1.01|449.3M|449.43M
02388|R2000VALUE||USD|Materials|20456|2019-08-01|Aug 01, 2019|06/2019|1.11|0.97|463.8M|458.47M
02388|R2000VALUE||USD|Materials|20456|2019-05-02|May 02, 2019|03/2019|1.11|1.11|437.7M|447.65M
02388|R2000VALUE||USD|Materials|20456|2019-01-31|Jan 31, 2019|12/2018|1.17|1.17|447.5M|456.85M
02388|R2000VALUE||USD|Materials|20456|2018-11-01|Nov 01, 2018|09/2018|1.27|1.25|464.1M|464.2M
02388|R2000VALUE||USD|Materials|20456|2018-08-02|Aug 02, 2018|06/2018|1.28|1.26|464.7M|442.43M
02388|R2000VALUE||USD|Materials|20456|2018-05-03|May 03, 2018|03/2018|1.13|1.13|431.3M|427M
02388|R2000VALUE||USD|Materials|20456|2018-02-01|Feb 01, 2018|12/2017|1.1|1.09|432.1M|411.85M
02388|R2000VALUE||USD|Materials|20456|2017-11-02|Nov 02, 2017|09/2017|1.19|1.17|424.4M|404.80M
02388|R2000VALUE||USD|Materials|20456|2017-08-03|Aug 03, 2017|06/2017|1.23|1.23|414.1M|433.07M
02388|R2000VALUE||USD|Materials|20456|2017-05-04|May 04, 2017|03/2017|1.07|1.04|405M|401.97M
02388|R2000VALUE||USD|Materials|20456|2017-02-02|Feb 02, 2017|12/2016|1.08|1.05|401.3M|393.05M
02388|R2000VALUE||USD|Materials|20456|2016-11-03|Nov 03, 2016|09/2016|1.17|1.15|400M|430.60M
02388|R2000VALUE||USD|Materials|20456|2016-08-04|Aug 04, 2016|06/2016|1.2|1.16|427M|437.20M
02388|R2000VALUE||USD|Materials|20456|2016-05-05|May 05, 2016|03/2016|1.02|0.97|410.2M|418.73M
02388|R2000VALUE||USD|Materials|20456|2016-02-04|Feb 04, 2016|12/2015|1.02|0.95|430.0M|436.27M
02388|R2000VALUE||USD|Materials|20456|2015-10-22|Oct 22, 2015|09/2015|1.00|1.03|451.0M|467.78M
02388|R2000VALUE||USD|Materials|20456|2015-08-06|Aug 06, 2015|06/2015|1.06|1.16|463.4M|492.30M
02388|R2000VALUE||USD|Materials|20456|2015-04-23|Apr 23, 2015|03/2015|1.18|0.99|453.3M|476.03M
02388|R2000VALUE||USD|Materials|20456|2015-01-29|Jan 29, 2015|12/2014|1.07|1.07|516.0M|526.95M
02388|R2000VALUE||USD|Materials|20456|2014-10-23|Oct 23, 2014|09/2014|1.25|1.07|543.5M|536.28M
02388|R2000VALUE||USD|Materials|20456|2014-08-07|Aug 07, 2014|06/2014|1.25|0.74|665.5M|364.63M
02388|R2000VALUE||USD|Materials|20456|2014-04-24|Apr 24, 2014|03/2014|0.58|0.56|--|249.10M
02388|R2000VALUE||USD|Materials|20456|2014-01-30|Jan 30, 2014|12/2013|0.61|0.59|--|252.13M
02388|R2000VALUE||USD|Materials|20456|2013-11-01|Nov 01, 2013|09/2013|0.61|0.61|--|259.40M
02389|R2000VALUE||USD|Real Estate|20300|2021-11-08|Nov 08, 2021|09/2021|0.67|0.865|67.04M|68.95M
02389|R2000VALUE||USD|Real Estate|20300|2021-08-09|Aug 09, 2021|06/2021|0.85|0.89|68.35M|71.59M
02389|R2000VALUE||USD|Real Estate|20300|2021-05-10|May 10, 2021|03/2021|0.78|0.89|74.75M|78.01M
02389|R2000VALUE||USD|Real Estate|20300|2021-02-22|Feb 22, 2021|12/2020|0.83|1.01|74.94M|77.6M
02389|R2000VALUE||USD|Real Estate|20300|2020-11-09|Nov 09, 2020|09/2020|0.95|0.895|77.82M|75.04M
02389|R2000VALUE||USD|Real Estate|20300|2020-08-10|Aug 10, 2020|06/2020|0.99|1.01|77.92M|78.19M
02389|R2000VALUE||USD|Real Estate|20300|2020-05-11|May 11, 2020|03/2020|1.37|0.96|76.53M|77.68M
02389|R2000VALUE||USD|Real Estate|20300|2020-02-19|Feb 19, 2020|12/2019|0.95|0.95|75.4M|75.37M
02389|R2000VALUE||USD|Real Estate|20300|2019-11-07|Nov 07, 2019|09/2019|0.97|0.95|75.25M|73.22M
02389|R2000VALUE||USD|Real Estate|20300|2019-08-08|Aug 08, 2019|06/2019|0.92|0.95|72.58M|71.35M
02389|R2000VALUE||USD|Real Estate|20300|2019-05-07|May 07, 2019|03/2019|0.83|0.92|70.95M|69.06M
02389|R2000VALUE||USD|Real Estate|20300|2019-02-19|Feb 19, 2019|12/2018|0.87|0.96|70M|71.95M
02389|R2000VALUE||USD|Real Estate|20300|2018-11-06|Nov 06, 2018|09/2018|0.97|0.96|71.69M|70.92M
02389|R2000VALUE||USD|Real Estate|20300|2018-08-07|Aug 07, 2018|06/2018|0.91|0.96|69.87M|70.17M
02389|R2000VALUE||USD|Real Estate|20300|2018-05-08|May 08, 2018|03/2018|0.92|0.92|69.25M|72.28M
02389|R2000VALUE||USD|Real Estate|20300|2018-02-16|Feb 16, 2018|12/2017|0.9|0.91|68.05M|71.29M
02389|R2000VALUE||USD|Real Estate|20300|2017-11-08|Nov 08, 2017|09/2017|0.94|0.91|71.35M|70.35M
02389|R2000VALUE||USD|Real Estate|20300|2017-08-09|Aug 09, 2017|06/2017|0.93|0.87|69.84M|68.41M
02389|R2000VALUE||USD|Real Estate|20300|2017-05-09|May 09, 2017|03/2017|1.1|0.84|66.39M|65.92M
02389|R2000VALUE||USD|Real Estate|20300|2017-02-17|Feb 17, 2017|12/2016|1.03|0.87|65.03M|64.88M
02389|R2000VALUE||USD|Real Estate|20300|2016-11-07|Nov 07, 2016|09/2016|0.83|0.87|63.25M|62.39M
02389|R2000VALUE||USD|Real Estate|20300|2016-08-05|Aug 05, 2016|06/2016|1.16|0.74|61.20M|58.08M
02389|R2000VALUE||USD|Real Estate|20300|2016-05-06|May 06, 2016|03/2016|0.85|0.84|59.02M|57.82M
02389|R2000VALUE||USD|Real Estate|20300|2016-02-18|Feb 18, 2016|12/2015|1.44|0.83|58.64M|57.20M
02389|R2000VALUE||USD|Real Estate|20300|2015-11-05|Nov 05, 2015|09/2015|0.89|0.83|58.28M|56.52M
02389|R2000VALUE||USD|Real Estate|20300|2015-08-05|Aug 05, 2015|06/2015|0.83|0.83|56.31M|55.51M
02389|R2000VALUE||USD|Real Estate|20300|2015-05-07|May 07, 2015|03/2015|0.83|0.84|55.75M|53.03M
02389|R2000VALUE||USD|Real Estate|20300|2015-02-17|Feb 17, 2015|12/2014|0.79|0.81|45.73M|46.88M
02389|R2000VALUE||USD|Real Estate|20300|2014-11-03|Nov 03, 2014|09/2014|0.76|0.79|44.48M|43.88M
02389|R2000VALUE||USD|Real Estate|20300|2014-08-04|Aug 04, 2014|06/2014|0.76|0.79|87.30M|43.05M
02389|R2000VALUE||USD|Real Estate|20300|2014-05-05|May 05, 2014|03/2014|0.71|0.79|--|41.12M
02389|R2000VALUE||USD|Real Estate|20300|2014-02-18|Feb 18, 2014|12/2013|0.93|0.70|--|31.72M
02389|R2000VALUE||USD|Real Estate|20300|2013-11-04|Nov 04, 2013|09/2013|0.93|0.74|--|30.29M
02390|R2000VALUE||USD|Utilities|20381|2021-11-03|Nov 03, 2021|09/2021|-0.17|-0.173|365.63M|287.62M
02390|R2000VALUE||USD|Utilities|20381|2021-08-04|Aug 04, 2021|06/2021|0.02|-0.0002|311.83M|275.84M
02390|R2000VALUE||USD|Utilities|20381|2021-05-05|May 05, 2021|03/2021|1.26|1.2|674.3M|550.75M
02390|R2000VALUE||USD|Utilities|20381|2021-02-24|Feb 24, 2021|12/2020|0.62|0.5372|485.76M|460.35M
02390|R2000VALUE||USD|Utilities|20381|2020-11-04|Nov 04, 2020|09/2020|-0.06|-0.2333|261.55M|261.28M
02390|R2000VALUE||USD|Utilities|20381|2020-08-05|Aug 05, 2020|06/2020|-0.01|-0.06|259.96M|267.06M
02390|R2000VALUE||USD|Utilities|20381|2020-05-06|May 06, 2020|03/2020|1.15|1.11|534.11M|598.28M
02390|R2000VALUE||USD|Utilities|20381|2020-02-27|Feb 27, 2020|12/2019|0.47|0.46|463.2M|508.57M
02390|R2000VALUE||USD|Utilities|20381|2019-11-06|Nov 06, 2019|09/2019|-0.3|-0.3|261.2M|253.87M
02390|R2000VALUE||USD|Utilities|20381|2019-08-07|Aug 07, 2019|06/2019|-0.13|-0.04|266.93M|254.12M
02390|R2000VALUE||USD|Utilities|20381|2019-05-05|May 05, 2019|03/2019|1.09|0.99|637.3M|541.19M
02390|R2000VALUE||USD|Utilities|20381|2019-02-28|Feb 28, 2019|12/2018|0.39|0.47|589.64M|419.34M
02390|R2000VALUE||USD|Utilities|20381|2018-11-08|Nov 08, 2018|09/2018|-0.27|-0.25|302.48M|242.21M
02390|R2000VALUE||USD|Utilities|20381|2018-08-09|Aug 09, 2018|06/2018|0.07|0.04|227.33M|225.75M
02390|R2000VALUE||USD|Utilities|20381|2018-05-09|May 09, 2018|03/2018|1.26|0.93|521.95M|381.67M
02390|R2000VALUE||USD|Utilities|20381|2018-02-22|Feb 22, 2018|12/2017|0.5|0.42|252M|318.6M
02390|R2000VALUE||USD|Utilities|20381|2017-11-07|Nov 07, 2017|09/2017|-0.05|-0.02|227M|199.17M
02390|R2000VALUE||USD|Utilities|20381|2017-08-03|Aug 03, 2017|06/2017|0.06|0.05|244M|173.20M
02390|R2000VALUE||USD|Utilities|20381|2017-05-09|May 09, 2017|03/2017|0.72|0.78|425.8M|362.83M
02390|R2000VALUE||USD|Utilities|20381|2017-02-24|Feb 24, 2017|12/2016|0.42|0.41|330M|271.55M
02390|R2000VALUE||USD|Utilities|20381|2016-11-04|Nov 04, 2016|09/2016|0.05|-0.10|219M|149.20M
02390|R2000VALUE||USD|Utilities|20381|2016-08-05|Aug 05, 2016|06/2016|0.05|0.14|154.4M|177.83M
02390|R2000VALUE||USD|Utilities|20381|2016-05-06|May 06, 2016|03/2016|0.80|0.80|--|402.65M
02390|R2000VALUE||USD|Utilities|20381|2016-02-29|Feb 29, 2016|12/2015|0.80|0.67|--|288.00M
02390|R2000VALUE||USD|Utilities|20381|2015-11-05|Nov 05, 2015|09/2015|0.62|0.11|141.1M|135.00M
02390|R2000VALUE||USD|Utilities|20381|2015-08-07|Aug 07, 2015|06/2015|-0.07|0.12|177.7M|140.00M
02390|R2000VALUE||USD|Utilities|20381|2015-05-08|May 08, 2015|03/2015|0.03|0.88|--|--
02390|R2000VALUE||USD|Utilities|20381|2015-02-27|Feb 27, 2015|12/2014|0.93|0.56|--|--
02390|R2000VALUE||USD|Utilities|20381|2014-11-07|Nov 07, 2014|09/2014|0.93|0.02|--|143.45M
02390|R2000VALUE||USD|Utilities|20381|2014-08-06|Aug 06, 2014|06/2014|0.30|0.09|--|--
02390|R2000VALUE||USD|Utilities|20381|2014-05-09|May 09, 2014|03/2014|2.02|0.91|--|--
02390|R2000VALUE||USD|Utilities|20381|2014-02-28|Feb 28, 2014|12/2013|1.23|0.62|--|--
02390|R2000VALUE||USD|Utilities|20381|2013-11-12|Nov 12, 2013|09/2013|1.23|0.08|--|--
02391|R2000VALUE||USD|Communication Services|20761|2021-09-02|Sep 02, 2021|07/2021|0.54|0.395|488.39M|468.45M
02391|R2000VALUE||USD|Communication Services|20761|2021-06-10|Jun 10, 2021|04/2021|0.84|0.605|536.25M|499.85M
02391|R2000VALUE||USD|Communication Services|20761|2021-03-04|Mar 04, 2021|01/2021|0.68|0.685|482.91M|471.45M
02391|R2000VALUE||USD|Communication Services|20761|2020-12-08|Dec 08, 2020|10/2020|1|0.64|491M|461.3M
02391|R2000VALUE||USD|Communication Services|20761|2020-09-03|Sep 03, 2020|07/2020|0.42|0.1|431.33M|415.15M
02391|R2000VALUE||USD|Communication Services|20761|2020-06-11|Jun 11, 2020|04/2020|0.66|0.43|474.62M|453.49M
02391|R2000VALUE||USD|Communication Services|20761|2020-03-04|Mar 04, 2020|01/2020|0.68|0.51|467.13M|461.11M
02391|R2000VALUE||USD|Communication Services|20761|2019-12-04|Dec 04, 2019|10/2019|0.85|0.64|466.21M|470.28M
02391|R2000VALUE||USD|Communication Services|20761|2019-09-05|Sep 05, 2019|07/2019|0.21|0.25|423.53M|424.52M
02391|R2000VALUE||USD|Communication Services|20761|2019-06-11|Jun 11, 2019|04/2019|1.05|1.03|491.18M|489.67M
02391|R2000VALUE||USD|Communication Services|20761|2019-03-05|Mar 05, 2019|01/2019|0.61|0.78|449.37M|459.51M
02391|R2000VALUE||USD|Communication Services|20761|2018-12-05|Dec 05, 2018|10/2018|0.89|0.89|448.6M|450.65M
02391|R2000VALUE||USD|Communication Services|20761|2018-09-06|Sep 06, 2018|07/2018|0.43|0.5|410.9M|411.86M
02391|R2000VALUE||USD|Communication Services|20761|2018-06-12|Jun 12, 2018|04/2018|0.94|0.79|477.25M|448.95M
02391|R2000VALUE||USD|Communication Services|20761|2018-03-06|Mar 06, 2018|01/2018|0.87|0.82|455.68M|442.19M
02391|R2000VALUE||USD|Communication Services|20761|2017-12-06|Dec 06, 2017|10/2017|1.03|0.66|451.73M|425.69M
02391|R2000VALUE||USD|Communication Services|20761|2017-09-06|Sep 06, 2017|07/2017|0.59|0.60|411.4M|426.75M
02391|R2000VALUE||USD|Communication Services|20761|2017-06-13|Jun 13, 2017|04/2017|0.82|0.54|452.2M|425.08M
02391|R2000VALUE||USD|Communication Services|20761|2017-03-07|Mar 07, 2017|01/2017|0.92|0.78|436.46M|450.20M
02391|R2000VALUE||USD|Communication Services|20761|2016-12-07|Dec 07, 2016|10/2016|0.76|0.81|425.59M|461.34M
02391|R2000VALUE||USD|Communication Services|20761|2016-09-07|Sep 07, 2016|07/2016|0.52|0.49|404.3M|433.16M
02391|R2000VALUE||USD|Communication Services|20761|2016-06-14|Jun 14, 2016|04/2016|0.67|0.67|434.3M|428.15M
02391|R2000VALUE||USD|Communication Services|20761|2016-03-08|Mar 08, 2016|01/2016|0.67|0.68|436.4M|431.12M
02391|R2000VALUE||USD|Communication Services|20761|2015-12-08|Dec 08, 2015|10/2015|0.78|0.84|433.4M|469.50M
02391|R2000VALUE||USD|Communication Services|20761|2015-09-09|Sep 09, 2015|07/2015|0.58|0.53|423.0M|430.49M
02391|R2000VALUE||USD|Communication Services|20761|2015-06-16|Jun 16, 2015|04/2015|0.81|0.79|441.6M|461.59M
02391|R2000VALUE||USD|Communication Services|20761|2015-03-10|Mar 10, 2015|01/2015|0.99|0.97|465.9M|478.04M
02391|R2000VALUE||USD|Communication Services|20761|2014-12-09|Dec 09, 2014|10/2014|0.90|0.73|477.0M|427.65M
02391|R2000VALUE||USD|Communication Services|20761|2014-09-09|Sep 09, 2014|07/2014|0.56|0.43|437.9M|406.70M
02391|R2000VALUE||USD|Communication Services|20761|2014-06-17|Jun 17, 2014|04/2014|0.77|0.68|--|445.27M
02391|R2000VALUE||USD|Communication Services|20761|2014-03-11|Mar 11, 2014|01/2014|0.77|0.85|--|456.88M
02391|R2000VALUE||USD|Communication Services|20761|2013-12-10|Dec 10, 2013|10/2013|0.93|0.82|--|451.60M
02392|R2000VALUE||USD|Industrials|15304|2021-11-03|Nov 03, 2021|09/2021|4.88|4.3|1.02B|999.46M
02392|R2000VALUE||USD|Industrials|15304|2021-08-05|Aug 05, 2021|06/2021|4.1|3.37|990.43M|959.1M
02392|R2000VALUE||USD|Industrials|15304|2021-05-05|May 05, 2021|03/2021|2.45|1.78|861.3M|822.68M
02392|R2000VALUE||USD|Industrials|15304|2021-02-18|Feb 18, 2021|12/2020|4.83|3.52|932.48M|878.42M
02392|R2000VALUE||USD|Industrials|15304|2020-11-05|Nov 05, 2020|09/2020|2.84|2.4|809.89M|797.2M
02392|R2000VALUE||USD|Industrials|15304|2020-08-06|Aug 06, 2020|06/2020|4.71|2.13|825.25M|754.55M
02392|R2000VALUE||USD|Industrials|15304|2020-05-07|May 07, 2020|03/2020|1.15|0.05|643.5M|627.68M
02392|R2000VALUE||USD|Industrials|15304|2020-02-20|Feb 20, 2020|12/2019|3.8|2.94|747.05M|766.98M
02392|R2000VALUE||USD|Industrials|15304|2019-10-30|Oct 30, 2019|09/2019|0.37|1.02|648.54M|699.23M
02392|R2000VALUE||USD|Industrials|15304|2019-08-01|Aug 01, 2019|06/2019|0.17|0.55|663.92M|713.31M
02392|R2000VALUE||USD|Industrials|15304|2019-05-01|May 01, 2019|03/2019|0.98|0.85|679.68M|679.21M
02392|R2000VALUE||USD|Industrials|15304|2019-02-19|Feb 19, 2019|12/2018|3.12|2.94|764.96M|758.09M
02392|R2000VALUE||USD|Industrials|15304|2018-11-01|Nov 01, 2018|09/2018|1.54|1.4|656.61M|664.7M
02392|R2000VALUE||USD|Industrials|15304|2018-08-03|Aug 03, 2018|06/2018|1.75|1.43|666.15M|642.88M
02392|R2000VALUE||USD|Industrials|15304|2018-05-03|May 03, 2018|03/2018|0.86|0.59|590.01M|547.75M
02392|R2000VALUE||USD|Industrials|15304|2018-02-22|Feb 22, 2018|12/2017|2.43|2.16|627.95M|594.2M
02392|R2000VALUE||USD|Industrials|15304|2017-11-07|Nov 07, 2017|09/2017|1.08|1.14|535.75M|524.68M
02392|R2000VALUE||USD|Industrials|15304|2017-08-02|Aug 02, 2017|06/2017|1.09|0.89|517.37M|498.86M
02392|R2000VALUE||USD|Industrials|15304|2017-05-03|May 03, 2017|03/2017|0.31|0.31|475.39M|447.81M
02392|R2000VALUE||USD|Industrials|15304|2017-03-07|Mar 07, 2017|12/2016|2.24|2.25|529.73M|504.68M
02392|R2000VALUE||USD|Industrials|15304|2016-11-03|Nov 03, 2016|09/2016|1.09|1.16|448.02M|472.17M
02392|R2000VALUE||USD|Industrials|15304|2016-08-03|Aug 03, 2016|06/2016|0.8|0.93|443.3M|473.05M
02392|R2000VALUE||USD|Industrials|15304|2016-05-05|May 05, 2016|03/2016|0.31|0.25|418.6M|419.81M
02392|R2000VALUE||USD|Industrials|15304|2016-02-18|Feb 18, 2016|12/2015|0.31|1.52|472.1M|489.36M
02392|R2000VALUE||USD|Industrials|15304|2015-11-05|Nov 05, 2015|09/2015|1.23|1.23|449.9M|475.75M
02392|R2000VALUE||USD|Industrials|15304|2015-07-30|Jul 30, 2015|06/2015|1.17|1.09|455.8M|439.48M
02392|R2000VALUE||USD|Industrials|15304|2015-04-30|Apr 30, 2015|03/2015|1.03|0.50|444.8M|402.09M
02392|R2000VALUE||USD|Industrials|15304|2015-02-12|Feb 12, 2015|12/2014|1.55|1.46|488.9M|493.40M
02392|R2000VALUE||USD|Industrials|15304|2014-11-06|Nov 06, 2014|09/2014|1.09|0.86|465.8M|438.22M
02392|R2000VALUE||USD|Industrials|15304|2014-07-31|Jul 31, 2014|06/2014|0.63|0.51|441.2M|396.19M
02392|R2000VALUE||USD|Industrials|15304|2014-05-01|May 01, 2014|03/2014|0.45|0.12|--|371.68M
02392|R2000VALUE||USD|Industrials|15304|2014-02-12|Feb 12, 2014|12/2013|1.66|1.43|--|433.64M
02392|R2000VALUE||USD|Industrials|15304|2013-11-07|Nov 07, 2013|09/2013|1.13|1.16|--|415.79M
02393|R2000VALUE||USD|Healthcare|20443|2021-11-04|Nov 04, 2021|09/2021|-0.36|2.35|329M|486.84M
02393|R2000VALUE||USD|Healthcare|20443|2021-07-29|Jul 29, 2021|06/2021|0.33|1.45|397.5M|398.93M
02393|R2000VALUE||USD|Healthcare|20443|2021-04-29|Apr 29, 2021|03/2021|1.53|1.15|343M|358.41M
02393|R2000VALUE||USD|Healthcare|20443|2021-02-18|Feb 18, 2021|12/2020|3.67|3.19|583M|573.21M
02393|R2000VALUE||USD|Healthcare|20443|2020-11-05|Nov 05, 2020|09/2020|2.19|2.12|385.2M|437.89M
02393|R2000VALUE||USD|Healthcare|20443|2020-07-30|Jul 30, 2020|06/2020|1.98|0.68|394.7M|294.72M
02393|R2000VALUE||USD|Healthcare|20443|2020-04-30|Apr 30, 2020|03/2020|0.01|0.01|192.5M|198.89M
02393|R2000VALUE||USD|Healthcare|20443|2020-02-20|Feb 20, 2020|12/2019|1.57|1.73|360.4M|357.41M
02393|R2000VALUE||USD|Healthcare|20443|2019-11-06|Nov 06, 2019|09/2019|1.21|0.9|311.8M|289.27M
02393|R2000VALUE||USD|Healthcare|20443|2019-08-01|Aug 01, 2019|06/2019|0.12|0.17|243.2M|212.06M
02393|R2000VALUE||USD|Healthcare|20443|2019-05-02|May 02, 2019|03/2019|-0.13|0.09|190.6M|201.16M
02393|R2000VALUE||USD|Healthcare|20443|2019-02-21|Feb 21, 2019|12/2018|0.75|0.64|270.7M|270.99M
02393|R2000VALUE||USD|Healthcare|20443|2018-11-01|Nov 01, 2018|09/2018|0.55|0.58|173.65M|181.91M
02393|R2000VALUE||USD|Healthcare|20443|2018-08-02|Aug 02, 2018|06/2018|1.07|0.88|220.2M|208.57M
02393|R2000VALUE||USD|Healthcare|20443|2018-05-03|May 03, 2018|03/2018|-0.03|0.17|117.81M|139.89M
02393|R2000VALUE||USD|Healthcare|20443|2018-02-22|Feb 22, 2018|12/2017|0.74|0.7|193.81M|189.0M
02393|R2000VALUE||USD|Healthcare|20443|2017-11-02|Nov 02, 2017|09/2017|0.73|0.41|149.43M|124.55M
02393|R2000VALUE||USD|Healthcare|20443|2017-08-03|Aug 03, 2017|06/2017|0.13|0.26|100.77M|111.57M
02393|R2000VALUE||USD|Healthcare|20443|2017-05-04|May 04, 2017|03/2017|0.29|0.31|116.86M|116.40M
02393|R2000VALUE||USD|Healthcare|20443|2017-02-23|Feb 23, 2017|12/2016|0.74|0.48|151.66M|120.45M
02393|R2000VALUE||USD|Healthcare|20443|2016-11-07|Nov 07, 2016|09/2016|0.58|0.38|142.91M|112.30M
02393|R2000VALUE||USD|Healthcare|20443|2016-08-04|Aug 04, 2016|06/2016|-0.18|-0.17|194.2M|111.20M
02393|R2000VALUE||USD|Healthcare|20443|2016-05-05|May 05, 2016|03/2016|-0.18|-0.07|111.0M|101.83M
02393|R2000VALUE||USD|Healthcare|20443|2016-02-25|Feb 25, 2016|12/2015|0.16|0.70|168.1M|168.07M
02393|R2000VALUE||USD|Healthcare|20443|2015-11-05|Nov 05, 2015|09/2015|0.83|0.55|164.9M|151.42M
02393|R2000VALUE||USD|Healthcare|20443|2015-08-06|Aug 06, 2015|06/2015|0.36|0.18|126.1M|114.25M
02393|R2000VALUE||USD|Healthcare|20443|2015-05-07|May 07, 2015|03/2015|-0.5|-0.52|63.63M|56.50M
02393|R2000VALUE||USD|Healthcare|20443|2015-03-05|Mar 05, 2015|12/2014|0.75|0.69|148.0M|147.00M
02393|R2000VALUE||USD|Healthcare|20443|2014-11-06|Nov 06, 2014|09/2014|0.54|0.52|138.0M|126.90M
02393|R2000VALUE||USD|Healthcare|20443|2014-08-07|Aug 07, 2014|06/2014|0.24|0.32|110.3M|109.25M
02393|R2000VALUE||USD|Healthcare|20443|2014-05-08|May 08, 2014|03/2014|-0.48|-0.14|--|57.30M
02393|R2000VALUE||USD|Healthcare|20443|2014-03-06|Mar 06, 2014|12/2013|0.41|0.36|--|93.83M
02393|R2000VALUE||USD|Healthcare|20443|2013-11-07|Nov 07, 2013|09/2013|0.36|0.21|--|79.13M
02394|R2000VALUE||USD|Financial|16322|2021-11-29|Nov 29, 2021|09/2021|0.86|--|148.4M|--
02394|R2000VALUE||USD|Financial|16322|2021-08-05|Aug 05, 2021|06/2021|1.45|--|195.9M|--
02394|R2000VALUE||USD|Financial|16322|2021-05-06|May 06, 2021|03/2021|0.8|--|134.1M|--
02394|R2000VALUE||USD|Financial|16322|2021-03-04|Mar 04, 2021|12/2020|0.76|--|138.5M|--
02394|R2000VALUE||USD|Financial|16322|2020-11-05|Nov 05, 2020|09/2020|0.67|--|140.1M|--
02394|R2000VALUE||USD|Financial|16322|2020-08-06|Aug 06, 2020|06/2020|0.65|--|147.2M|--
02394|R2000VALUE||USD|Financial|16322|2020-05-07|May 07, 2020|03/2020|0.53|--|151.7M|--
02394|R2000VALUE||USD|Financial|16322|2020-02-27|Feb 27, 2020|12/2019|0.79|--|158.9M|--
02394|R2000VALUE||USD|Financial|16322|2019-11-06|Nov 06, 2019|09/2019|0.78|--|166.8M|--
02394|R2000VALUE||USD|Financial|16322|2019-08-08|Aug 08, 2019|06/2019|0.76|--|161.3M|--
02394|R2000VALUE||USD|Financial|16322|2019-05-09|May 09, 2019|03/2019|0.79|--|160.2M|--
02394|R2000VALUE||USD|Financial|16322|2019-02-27|Feb 27, 2019|12/2018|0.86|--|162.2M|--
02394|R2000VALUE||USD|Financial|16322|2018-11-05|Nov 05, 2018|09/2018|0.77|--|160.9M|--
02394|R2000VALUE||USD|Financial|16322|2018-08-07|Aug 07, 2018|06/2018|0.79|--|157.4M|--
02394|R2000VALUE||USD|Financial|16322|2018-05-07|May 07, 2018|03/2018|0.8|--|150.4M|--
02394|R2000VALUE||USD|Financial|16322|2018-03-01|Mar 01, 2018|12/2017|0.63|--|145.4M|--
02394|R2000VALUE||USD|Financial|16322|2017-11-08|Nov 08, 2017|09/2017|0.59|--|148.3M|--
02394|R2000VALUE||USD|Financial|16322|2017-08-04|Aug 04, 2017|06/2017|0.61|--|137.1M|--
02394|R2000VALUE||USD|Financial|16322|2017-05-08|May 08, 2017|03/2017|0.48|--|134.7M|--
02394|R2000VALUE||USD|Financial|16322|2017-02-24|Feb 24, 2017|12/2016|--|--|140.0M|--
02394|R2000VALUE||USD|Financial|16322|2016-11-04|Nov 04, 2016|09/2016|--|--|137.2M|--
02394|R2000VALUE||USD|Financial|16322|2016-08-08|Aug 08, 2016|06/2016|--|--|134.5M|--
02394|R2000VALUE||USD|Financial|16322|2016-05-13|May 13, 2016|03/2016|--|--|138.0M|--
02394|R2000VALUE||USD|Financial|16322|2016-02-26|Feb 26, 2016|12/2015|--|--|133.7M|--
02394|R2000VALUE||USD|Financial|16322|2015-11-05|Nov 05, 2015|09/2015|--|--|143.7M|--
02394|R2000VALUE||USD|Financial|16322|2015-08-10|Aug 10, 2015|06/2015|--|--|139.1M|--
02394|R2000VALUE||USD|Financial|16322|2015-05-04|May 04, 2015|03/2015|--|--|136.0M|--
02394|R2000VALUE||USD|Financial|16322|2014-11-05|Nov 05, 2014|09/2014|--|0.41|134.4M|121.80M
02394|R2000VALUE||USD|Financial|16322|2014-08-11|Aug 11, 2014|06/2014|--|0.40|296.6M|120.00M
02394|R2000VALUE||USD|Financial|16322|2014-05-05|May 05, 2014|03/2014|--|0.39|--|117.80M
02394|R2000VALUE||USD|Financial|16322|2014-02-24|Feb 24, 2014|12/2013|--|0.39|--|118.10M
02395|R2000VALUE||USD|Financial|16127|2021-10-26|Oct 26, 2021|09/2021|0.98|0.9133|133.22M|133.82M
02395|R2000VALUE||USD|Financial|16127|2021-07-26|Jul 26, 2021|06/2021|1.03|0.915|135.15M|131.79M
02395|R2000VALUE||USD|Financial|16127|2021-04-22|Apr 22, 2021|03/2021|0.91|0.7783|124.52M|129.9M
02395|R2000VALUE||USD|Financial|16127|2021-01-28|Jan 28, 2021|12/2020|0.83|0.6617|129.79M|123.39M
02395|R2000VALUE||USD|Financial|16127|2020-10-28|Oct 28, 2020|09/2020|0.67|0.6267|119.08M|121.94M
02395|R2000VALUE||USD|Financial|16127|2020-07-23|Jul 23, 2020|06/2020|0.62|0.47|119.5M|120.28M
02395|R2000VALUE||USD|Financial|16127|2020-04-23|Apr 23, 2020|03/2020|0.62|0.61|123.68M|120.96M
02395|R2000VALUE||USD|Financial|16127|2020-01-30|Jan 30, 2020|12/2019|0.87|0.83|121.83M|122.7M
02395|R2000VALUE||USD|Financial|16127|2019-10-24|Oct 24, 2019|09/2019|0.71|0.76|111.05M|112.59M
02395|R2000VALUE||USD|Financial|16127|2019-07-25|Jul 25, 2019|06/2019|0.83|0.81|106.89M|109.37M
02395|R2000VALUE||USD|Financial|16127|2019-04-25|Apr 25, 2019|03/2019|0.78|0.79|103.58M|109.04M
02395|R2000VALUE||USD|Financial|16127|2019-01-31|Jan 31, 2019|12/2018|0.85|0.82|107.06M|108.62M
02395|R2000VALUE||USD|Financial|16127|2018-10-24|Oct 24, 2018|09/2018|0.83|0.8|106.01M|105.76M
02395|R2000VALUE||USD|Financial|16127|2018-07-25|Jul 25, 2018|06/2018|0.8|0.75|102.76M|102.36M
02395|R2000VALUE||USD|Financial|16127|2018-04-25|Apr 25, 2018|03/2018|0.74|0.71|99.48M|100.02M
02395|R2000VALUE||USD|Financial|16127|2018-01-25|Jan 25, 2018|12/2017|0.59|0.62|97.83M|100.99M
02395|R2000VALUE||USD|Financial|16127|2017-10-26|Oct 26, 2017|09/2017|0.5|0.56|93.09M|97.06M
02395|R2000VALUE||USD|Financial|16127|2017-07-27|Jul 27, 2017|06/2017|0.57|0.55|81.53M|81.69M
02395|R2000VALUE||USD|Financial|16127|2017-04-27|Apr 27, 2017|03/2017|0.56|0.52|75.85M|78.63M
02395|R2000VALUE||USD|Financial|16127|2017-01-26|Jan 26, 2017|12/2016|0.55|0.50|74.49M|77.22M
02395|R2000VALUE||USD|Financial|16127|2016-10-25|Oct 25, 2016|09/2016|0.51|0.49|81.24M|76.30M
02395|R2000VALUE||USD|Financial|16127|2016-07-26|Jul 26, 2016|06/2016|0.50|0.46|79.09M|74.65M
02395|R2000VALUE||USD|Financial|16127|2016-04-26|Apr 26, 2016|03/2016|0.50|0.41|77.55M|73.90M
02395|R2000VALUE||USD|Financial|16127|2016-01-28|Jan 28, 2016|12/2015|0.37|0.44|71.28M|69.23M
02395|R2000VALUE||USD|Financial|16127|2015-10-22|Oct 22, 2015|09/2015|0.45|0.43|73.44M|67.60M
02395|R2000VALUE||USD|Financial|16127|2015-07-23|Jul 23, 2015|06/2015|0.45|0.45|79.84M|65.13M
02395|R2000VALUE||USD|Financial|16127|2015-04-23|Apr 23, 2015|03/2015|0.47|0.42|69.18M|64.14M
02395|R2000VALUE||USD|Financial|16127|2015-01-27|Jan 27, 2015|12/2014|0.43|0.42|69.31M|65.50M
02395|R2000VALUE||USD|Financial|16127|2014-10-23|Oct 23, 2014|09/2014|0.41|0.43|71.58M|62.89M
02395|R2000VALUE||USD|Financial|16127|2014-07-24|Jul 24, 2014|06/2014|0.41|0.41|67.71M|62.45M
02395|R2000VALUE||USD|Financial|16127|2014-04-24|Apr 24, 2014|03/2014|0.38|0.40|--|61.37M
02395|R2000VALUE||USD|Financial|16127|2014-01-20|Jan 20, 2014|12/2013|0.34|0.33|--|56.56M
02395|R2000VALUE||USD|Financial|16127|2013-10-24|Oct 24, 2013|09/2013|0.35|0.35|--|50.76M
02396|R2000VALUE||USD|Industrials|15309|2021-11-02|Nov 02, 2021|09/2021|2.59|2.46|1.02B|1.01B
02396|R2000VALUE||USD|Industrials|15309|2021-08-02|Aug 02, 2021|06/2021|1.97|1.63|948.97M|923.45M
02396|R2000VALUE||USD|Industrials|15309|2021-05-04|May 04, 2021|03/2021|1.01|0.5924|829.21M|813.61M
02396|R2000VALUE||USD|Industrials|15309|2021-02-02|Feb 02, 2021|12/2020|0.97|0.9242|816.41M|802.11M
02396|R2000VALUE||USD|Industrials|15309|2020-11-03|Nov 03, 2020|09/2020|1.22|0.7907|794.98M|771.38M
02396|R2000VALUE||USD|Industrials|15309|2020-07-29|Jul 29, 2020|06/2020|0.67|0.00|627.37M|642.48M
02396|R2000VALUE||USD|Industrials|15309|2020-05-05|May 05, 2020|03/2020|0.36|-0.15|701.4M|706.02M
02396|R2000VALUE||USD|Industrials|15309|2020-01-30|Jan 30, 2020|12/2019|0.56|0.42|717.42M|721.13M
02396|R2000VALUE||USD|Industrials|15309|2019-10-31|Oct 31, 2019|09/2019|1.02|0.87|787.56M|797.06M
02396|R2000VALUE||USD|Industrials|15309|2019-07-30|Jul 30, 2019|06/2019|0.93|0.94|771.49M|779.09M
02396|R2000VALUE||USD|Industrials|15309|2019-05-02|May 02, 2019|03/2019|0.17|0.29|711.84M|721.76M
02396|R2000VALUE||USD|Industrials|15309|2019-01-30|Jan 30, 2019|12/2018|1.01|0.93|774.28M|767.79M
02396|R2000VALUE||USD|Industrials|15309|2018-11-01|Nov 01, 2018|09/2018|1.44|1.12|826.16M|815.33M
02396|R2000VALUE||USD|Industrials|15309|2018-07-31|Jul 31, 2018|06/2018|1.12|1.01|793.35M|787.41M
02396|R2000VALUE||USD|Industrials|15309|2018-05-10|May 10, 2018|03/2018|0.29|-0.07|700M|689.92M
02396|R2000VALUE||USD|Industrials|15309|2018-01-31|Jan 31, 2018|12/2017|0.42|0.36|710.72M|721.13M
02396|R2000VALUE||USD|Industrials|15309|2017-11-03|Nov 03, 2017|09/2017|0.59|0.58|744.28M|750.51M
02396|R2000VALUE||USD|Industrials|15309|2017-07-28|Jul 28, 2017|06/2017|0.57|0.48|720.37M|720.54M
02396|R2000VALUE||USD|Industrials|15309|2017-05-05|May 05, 2017|03/2017|-0.22|-0.12|651.09M|662.00M
02396|R2000VALUE||USD|Industrials|15309|2017-02-08|Feb 08, 2017|12/2016|0.29|0.25|688.21M|680.75M
02396|R2000VALUE||USD|Industrials|15309|2016-11-03|Nov 03, 2016|09/2016|0.48|0.47|713.92M|700.03M
02396|R2000VALUE||USD|Industrials|15309|2016-07-29|Jul 29, 2016|06/2016|0.48|0.43|1.30B|683.73M
02396|R2000VALUE||USD|Industrials|15309|2016-04-29|Apr 29, 2016|03/2016|-0.23|-0.11|621.5M|625.98M
02396|R2000VALUE||USD|Industrials|15309|2016-02-03|Feb 03, 2016|12/2015|-0.23|0.41|648.1M|652.52M
02396|R2000VALUE||USD|Industrials|15309|2015-10-30|Oct 30, 2015|09/2015|0.74|0.79|709.4M|715.12M
02396|R2000VALUE||USD|Industrials|15309|2015-08-03|Aug 03, 2015|06/2015|0.75|0.73|1.31B|691.99M
02396|R2000VALUE||USD|Industrials|15309|2015-05-04|May 04, 2015|03/2015|0.06|0.10|613.3M|616.86M
02396|R2000VALUE||USD|Industrials|15309|2015-02-04|Feb 04, 2015|12/2014|0.06|0.44|664.8M|650.73M
02396|R2000VALUE||USD|Industrials|15309|2014-11-03|Nov 03, 2014|09/2014|0.74|0.74|711.3M|699.25M
02396|R2000VALUE||USD|Industrials|15309|2014-05-01|May 01, 2014|03/2014|--|-0.09|--|555.12M
02396|R2000VALUE||USD|Industrials|15309|2014-01-30|Jan 30, 2014|12/2013|0.38|0.30|--|566.53M
02396|R2000VALUE||USD|Industrials|15309|2013-11-11|Nov 11, 2013|09/2013|0.52|0.36|--|605.98M
02397|R2000VALUE||USD|Financial|17114|2021-10-21|Oct 21, 2021|09/2021|1.2|1.1|131.88M|131.43M
02397|R2000VALUE||USD|Financial|17114|2021-07-22|Jul 22, 2021|06/2021|1.19|1.18|135.16M|134.58M
02397|R2000VALUE||USD|Financial|17114|2021-04-22|Apr 22, 2021|03/2021|1.58|1.02|134.39M|130.62M
02397|R2000VALUE||USD|Financial|17114|2021-01-21|Jan 21, 2021|12/2020|1.19|0.915|133.08M|123.83M
02397|R2000VALUE||USD|Financial|17114|2020-10-22|Oct 22, 2020|09/2020|0.94|0.71|127.47M|120.74M
02397|R2000VALUE||USD|Financial|17114|2020-07-23|Jul 23, 2020|06/2020|-0.31|0.18|125.55M|110.4M
02397|R2000VALUE||USD|Financial|17114|2020-04-23|Apr 23, 2020|03/2020|0.28|0.65|83.44M|84.8M
02397|R2000VALUE||USD|Financial|17114|2020-01-23|Jan 23, 2020|12/2019|0.8|0.8|85.9M|84.54M
02397|R2000VALUE||USD|Financial|17114|2019-10-17|Oct 17, 2019|09/2019|0.82|0.8|86.5M|84.99M
02397|R2000VALUE||USD|Financial|17114|2019-07-18|Jul 18, 2019|06/2019|0.79|0.76|83.95M|82.39M
02397|R2000VALUE||USD|Financial|17114|2019-04-18|Apr 18, 2019|03/2019|0.85|0.74|84.96M|79.97M
02397|R2000VALUE||USD|Financial|17114|2019-01-17|Jan 17, 2019|12/2018|0.72|0.79|81.36M|81.9M
02397|R2000VALUE||USD|Financial|17114|2018-10-18|Oct 18, 2018|09/2018|0.82|0.8|83.76M|82.29M
02397|R2000VALUE||USD|Financial|17114|2018-07-19|Jul 19, 2018|06/2018|0.68|0.76|78.69M|81.12M
02397|R2000VALUE||USD|Financial|17114|2018-04-19|Apr 19, 2018|03/2018|0.61|0.63|80.01M|78M
02397|R2000VALUE||USD|Financial|17114|2018-01-18|Jan 18, 2018|12/2017|0.64|0.58|55.79M|45.38M
02397|R2000VALUE||USD|Financial|17114|2017-10-19|Oct 19, 2017|09/2017|0.62|0.63|57.33M|44.92M
02397|R2000VALUE||USD|Financial|17114|2017-07-20|Jul 20, 2017|06/2017|0.61|0.58|55.9M|43.46M
02397|R2000VALUE||USD|Financial|17114|2017-04-20|Apr 20, 2017|03/2017|0.63|0.53|58.59M|40.91M
02397|R2000VALUE||USD|Financial|17114|2017-01-19|Jan 19, 2017|12/2016|0.55|0.50|56.59M|39.53M
02397|R2000VALUE||USD|Financial|17114|2016-10-20|Oct 20, 2016|09/2016|0.56|0.49|55.44M|39.22M
02397|R2000VALUE||USD|Financial|17114|2016-07-21|Jul 21, 2016|06/2016|0.56|0.45|54.55M|37.93M
02397|R2000VALUE||USD|Financial|17114|2016-04-21|Apr 21, 2016|03/2016|0.45|0.45|55.02M|36.76M
02397|R2000VALUE||USD|Financial|17114|2016-01-21|Jan 21, 2016|12/2015|0.52|0.45|53.32M|39.09M
02397|R2000VALUE||USD|Financial|17114|2015-10-22|Oct 22, 2015|09/2015|0.45|0.46|52.71M|35.74M
02397|R2000VALUE||USD|Financial|17114|2015-07-16|Jul 16, 2015|06/2015|0.42|0.44|50.96M|34.88M
02397|R2000VALUE||USD|Financial|17114|2015-04-16|Apr 16, 2015|03/2015|0.42|0.41|51.23M|34.01M
02397|R2000VALUE||USD|Financial|17114|2015-01-22|Jan 22, 2015|12/2014|0.36|0.43|49.31M|33.70M
02397|R2000VALUE||USD|Financial|17114|2014-10-16|Oct 16, 2014|09/2014|0.44|0.44|49.74M|33.87M
02397|R2000VALUE||USD|Financial|17114|2014-07-14|Jul 14, 2014|06/2014|0.28|0.39|48.69M|33.07M
02397|R2000VALUE||USD|Financial|17114|2014-04-17|Apr 17, 2014|03/2014|0.43|0.39|--|32.75M
02397|R2000VALUE||USD|Financial|17114|2013-10-17|Oct 17, 2013|09/2013|0.48|0.42|--|32.81M
02398|R2000VALUE||USD|Consumer Discretionary|8154|2021-11-03|Nov 03, 2021|09/2021|7.9|9.15|809.44M|834.8M
02398|R2000VALUE||USD|Consumer Discretionary|8154|2021-08-04|Aug 04, 2021|06/2021|22.99|9.92|801.15M|743.1M
02398|R2000VALUE||USD|Consumer Discretionary|8154|2021-05-05|May 05, 2021|03/2021|11.05|3.95|712.5M|741.8M
02398|R2000VALUE||USD|Consumer Discretionary|8154|2021-02-24|Feb 24, 2021|12/2020|11.38|8.87|787M|731.70M
02398|R2000VALUE||USD|Consumer Discretionary|8154|2020-11-04|Nov 04, 2020|09/2020|15.22|1.15|717M|610.30M
02398|R2000VALUE||USD|Consumer Discretionary|8154|2020-08-05|Aug 05, 2020|06/2020|3.6|-0.83|652.9M|604.90M
02398|R2000VALUE||USD|Consumer Discretionary|8154|2020-05-05|May 05, 2020|03/2020|1.49|6.44|732.3M|708.90M
02398|R2000VALUE||USD|Consumer Discretionary|8154|2020-02-26|Feb 26, 2020|12/2019|9.13|7.83|763.5M|745.20M
02398|R2000VALUE||USD|Consumer Discretionary|8154|2019-10-30|Oct 30, 2019|09/2019|7.94|6.75|738.8M|700.40M
02398|R2000VALUE||USD|Consumer Discretionary|8154|2019-07-31|Jul 31, 2019|06/2019|9.36|8.30|737.6M|671.50M
02398|R2000VALUE||USD|Consumer Discretionary|8154|2019-05-01|May 01, 2019|03/2019|7.18|8.71|692.2M|659.60M
02398|R2000VALUE||USD|Consumer Discretionary|8154|2019-02-25|Feb 25, 2019|12/2018|10.61|12.78|689.09M|710.20M
02398|R2000VALUE||USD|Consumer Discretionary|8154|2018-10-31|Oct 31, 2018|09/2018|23.28|8.65|674.77M|654.00M
02398|R2000VALUE||USD|Consumer Discretionary|8154|2018-08-01|Aug 01, 2018|06/2018|8.63|--|672.68M|--
02398|R2000VALUE||USD|Consumer Discretionary|8154|2018-05-02|May 02, 2018|03/2018|7.78|--|659.44M|--
02398|R2000VALUE||USD|Consumer Discretionary|8154|2018-02-23|Feb 23, 2018|12/2017|32.94|--|675.8M|--
02398|R2000VALUE||USD|Consumer Discretionary|8154|2017-11-01|Nov 01, 2017|09/2017|4.42|--|657.2M|--
02398|R2000VALUE||USD|Consumer Discretionary|8154|2017-08-02|Aug 02, 2017|06/2017|11.24|--|1.26B|--
02398|R2000VALUE||USD|Consumer Discretionary|8154|2017-05-03|May 03, 2017|03/2017|3.75|--|582.7M|--
02398|R2000VALUE||USD|Consumer Discretionary|8154|2017-02-24|Feb 24, 2017|12/2016|6.57|--|629.58M|--
02398|R2000VALUE||USD|Consumer Discretionary|8154|2016-11-02|Nov 02, 2016|09/2016|5.87|--|621.6M|--
02398|R2000VALUE||USD|Consumer Discretionary|8154|2016-08-03|Aug 03, 2016|06/2016|--|--|628.9M|--
02398|R2000VALUE||USD|Consumer Discretionary|8154|2016-05-04|May 04, 2016|03/2016|--|--|601.7M|--
02398|R2000VALUE||USD|Consumer Discretionary|8154|2016-02-26|Feb 26, 2016|12/2015|--|--|616.4M|--
02398|R2000VALUE||USD|Consumer Discretionary|8154|2015-10-30|Oct 30, 2015|09/2015|--|--|641.4M|--
02398|R2000VALUE||USD|Consumer Discretionary|8154|2015-08-05|Aug 05, 2015|06/2015|--|--|1.33B|--
02398|R2000VALUE||USD|Consumer Discretionary|8154|2015-05-01|May 01, 2015|03/2015|--|--|846.1M|--
02398|R2000VALUE||USD|Consumer Discretionary|8154|2015-02-20|Feb 20, 2015|12/2014|--|--|925.3M|--
02398|R2000VALUE||USD|Consumer Discretionary|8154|2014-10-31|Oct 31, 2014|09/2014|--|--|898.9M|--
02398|R2000VALUE||USD|Consumer Discretionary|8154|2014-08-01|Aug 01, 2014|06/2014|--|--|1.71B|--
02398|R2000VALUE||USD|Consumer Discretionary|8154|2014-05-02|May 02, 2014|03/2014|--|--|--|--
02398|R2000VALUE||USD|Consumer Discretionary|8154|2014-02-21|Feb 21, 2014|12/2013|--|--|--|--
02398|R2000VALUE||USD|Consumer Discretionary|8154|2013-11-01|Nov 01, 2013|09/2013|7.26|7.35|--|--
02398|R2000VALUE||USD|Consumer Discretionary|8154|2013-08-02|Aug 02, 2013|06/2013|7.36|--|--|--
02399|R2000VALUE||USD|Financial|20690|2021-10-28|Oct 28, 2021|09/2021|1.15|0.816|473.04M|424.52M
02399|R2000VALUE||USD|Financial|20690|2021-07-22|Jul 22, 2021|06/2021|1.21|1.01|447.82M|473.92M
02399|R2000VALUE||USD|Financial|20690|2021-04-22|Apr 22, 2021|03/2021|1.46|1.01|523.27M|472.07M
02399|R2000VALUE||USD|Financial|20690|2021-01-28|Jan 28, 2021|12/2020|1.3|1.14|555.3M|519.34M
02399|R2000VALUE||USD|Financial|20690|2020-10-22|Oct 22, 2020|09/2020|1.69|0.9775|604.61M|487.22M
02399|R2000VALUE||USD|Financial|20690|2020-07-30|Jul 30, 2020|06/2020|1.08|0.49|572.68M|395.86M
02399|R2000VALUE||USD|Financial|20690|2020-04-30|Apr 30, 2020|03/2020|0.51|0.39|382.05M|380.09M
02399|R2000VALUE||USD|Financial|20690|2020-01-30|Jan 30, 2020|12/2019|0.54|0.54|410.56M|404.12M
02399|R2000VALUE||USD|Financial|20690|2019-10-31|Oct 31, 2019|09/2019|0.86|0.5|454.61M|407.81M
02399|R2000VALUE||USD|Financial|20690|2019-07-25|Jul 25, 2019|06/2019|0.62|0.39|420.75M|385.38M
02399|R2000VALUE||USD|Financial|20690|2019-04-25|Apr 25, 2019|03/2019|0.4819|0.27|361.4M|339.51M
02399|R2000VALUE||USD|Financial|20690|2019-01-24|Jan 24, 2019|12/2018|0.3|0.44|356.23M|369.85M
02399|R2000VALUE||USD|Financial|20690|2018-10-25|Oct 25, 2018|09/2018|0.38|0.42|380.04M|386.97M
02399|R2000VALUE||USD|Financial|20690|2018-07-26|Jul 26, 2018|06/2018|0.35|0.4|384.28M|394.94M
02399|R2000VALUE||USD|Financial|20690|2018-04-26|Apr 26, 2018|03/2018|0.25|0.32|338.56M|364.18M
02399|R2000VALUE||USD|Financial|20690|2018-01-25|Jan 25, 2018|12/2017|0.4356|0.41|399.15M|105.23M
02399|R2000VALUE||USD|Financial|20690|2017-10-26|Oct 26, 2017|09/2017|0.31|0.46|403.46M|103.70M
02399|R2000VALUE||USD|Financial|20690|2017-07-27|Jul 27, 2017|06/2017|0.3766|0.42|460.67M|95.83M
02399|R2000VALUE||USD|Financial|20690|2017-04-25|Apr 25, 2017|03/2017|0.27|0.36|363.54M|98.18M
02399|R2000VALUE||USD|Financial|20690|2017-01-26|Jan 26, 2017|12/2016|0.4737|0.47|413.25M|98.72M
02399|R2000VALUE||USD|Financial|20690|2016-10-28|Oct 28, 2016|09/2016|0.58|0.52|469.7M|99.42M
02399|R2000VALUE||USD|Financial|20690|2016-07-27|Jul 27, 2016|06/2016|0.34|0.39|460.2M|89.84M
02399|R2000VALUE||USD|Financial|20690|2016-04-28|Apr 28, 2016|03/2016|0.28|0.32|385.5M|93.37M
02399|R2000VALUE||USD|Financial|20690|2016-02-24|Feb 24, 2016|12/2015|0.28|0.36|392.9M|96.16M
02399|R2000VALUE||USD|Financial|20690|2015-11-03|Nov 03, 2015|09/2015|0.21|0.41|427.0M|95.53M
02399|R2000VALUE||USD|Financial|20690|2015-07-30|Jul 30, 2015|06/2015|0.30|0.40|877.6M|93.80M
02399|R2000VALUE||USD|Financial|20690|2015-04-30|Apr 30, 2015|03/2015|0.30|0.33|459.9M|98.32M
02399|R2000VALUE||USD|Financial|20690|2015-02-26|Feb 26, 2015|12/2014|1.13|0.38|313.1M|91.61M
02399|R2000VALUE||USD|Financial|20690|2014-11-06|Nov 06, 2014|09/2014|0.35|0.34|305.4M|97.99M
02399|R2000VALUE||USD|Financial|20690|2014-08-04|Aug 04, 2014|06/2014|0.30|0.27|307.7M|88.26M
02399|R2000VALUE||USD|Financial|20690|2014-05-05|May 05, 2014|03/2014|0.26|0.27|--|89.44M
02399|R2000VALUE||USD|Financial|20690|2014-03-04|Mar 04, 2014|12/2013|0.34|0.38|--|87.78M
02399|R2000VALUE||USD|Financial|20690|2013-11-12|Nov 12, 2013|09/2013|0.36|0.32|--|68.90M
02400|R2000VALUE||USD|Materials|41181|2021-10-27|Oct 27, 2021|09/2021|0.65|0.2119|1.59B|1.45B
02400|R2000VALUE||USD|Materials|41181|2021-07-28|Jul 28, 2021|06/2021|0.73|0.1842|1.52B|1.41B
02400|R2000VALUE||USD|Materials|41181|2021-04-28|Apr 28, 2021|03/2021|0.32|0.0784|1.34B|1.31B
02400|R2000VALUE||USD|Materials|41181|2021-02-25|Feb 25, 2021|12/2020|0.17|0.0118|1.24B|1.21B
02400|R2000VALUE||USD|Materials|41181|2020-10-27|Oct 27, 2020|09/2020|0.13|-0.0487|1.17B|1.17B
02400|R2000VALUE||USD|Materials|41181|2020-07-22|Jul 22, 2020|06/2020|-0.24|-0.17|1.03B|1.07B
02400|R2000VALUE||USD|Materials|41181|2020-04-29|Apr 29, 2020|03/2020|-0.22|0.21|1.44B|1,464M
02400|R2000VALUE||USD|Materials|41181|2020-02-20|Feb 20, 2020|12/2019|0.14|0.07|1.37B|1,366M
02400|R2000VALUE||USD|Materials|41181|2019-10-23|Oct 23, 2019|09/2019|0.00|0.22|1.46B|1,454M
02400|R2000VALUE||USD|Materials|41181|2019-07-24|Jul 24, 2019|06/2019|0.11|0.29|1.54B|1,539M
02400|R2000VALUE||USD|Materials|41181|2019-04-24|Apr 24, 2019|03/2019|0.1518|0.20|1.54B|1,480M
02400|R2000VALUE||USD|Materials|41181|2019-02-21|Feb 21, 2019|12/2018|-0.43|0.10|1.4B|1,319M
02400|R2000VALUE||USD|Materials|41181|2018-10-25|Oct 25, 2018|09/2018|0.13|0.20|1.43B|1,393M
02400|R2000VALUE||USD|Materials|41181|2018-07-24|Jul 24, 2018|06/2018|0.39|0.26|1.47B|1,476M
02400|R2000VALUE||USD|Materials|41181|2018-04-26|Apr 26, 2018|03/2018|-0.18|0.15|1.39B|1,406M
02400|R2000VALUE||USD|Materials|41181|2018-02-22|Feb 22, 2018|12/2017|-0.65|0.08|1.25B|1,277M
02400|R2000VALUE||USD|Materials|41181|2017-10-26|Oct 26, 2017|09/2017|0.2|0.15|1.28B|1,363M
02400|R2000VALUE||USD|Materials|41181|2017-07-27|Jul 27, 2017|06/2017|0.15|0.22|1.38B|1,435M
02400|R2000VALUE||USD|Materials|41181|2017-04-27|Apr 27, 2017|03/2017|0.12|0.08|1.33B|1,310M
02400|R2000VALUE||USD|Materials|41181|2017-03-09|Mar 09, 2017|12/2016|-0.19|0.04|1.16B|1,148M
02400|R2000VALUE||USD|Materials|41181|2016-11-10|Nov 10, 2016|09/2016|0.15|0.13|1.20B|1,232M
02400|R2000VALUE||USD|Materials|41181|2016-08-02|Aug 02, 2016|06/2016|0.15|0.19|1.23B|1,266M
02400|R2000VALUE||USD|Materials|41181|2016-05-12|May 12, 2016|03/2016|0.09|0.11|1.15B|1,244M
02400|R2000VALUE||USD|Materials|41181|2016-03-15|Mar 15, 2016|12/2015|-0.09|0.06|1.12B|1,181M
02400|R2000VALUE||USD|Materials|41181|2015-11-05|Nov 05, 2015|09/2015|0.08|0.05|1.26B|1,257M
02400|R2000VALUE||USD|Materials|41181|2015-08-05|Aug 05, 2015|06/2015|-0.47|0.21|1.38B|1,375M
02400|R2000VALUE||USD|Materials|41181|2015-05-14|May 14, 2015|03/2015|-0.49|0.32|1.39B|1,284M
02400|R2000VALUE||USD|Materials|41181|2015-03-12|Mar 12, 2015|12/2014|-0.33|0.26|936.0M|897.22M
02400|R2000VALUE||USD|Materials|41181|2014-11-19|Nov 19, 2014|09/2014|-0.03|0.32|927.0M|906.52M
02400|R2000VALUE||USD|Materials|41181|2014-08-28|Aug 28, 2014|06/2014|0.34|0.43|920.0M|946.45M
02400|R2000VALUE||USD|Materials|41181|2014-05-16|May 16, 2014|03/2014|0.40|0.38|--|929.65M
02400|R2000VALUE||USD|Materials|41181|2014-03-20|Mar 20, 2014|12/2013|0.53|0.29|--|901.68M
02400|R2000VALUE||USD|Materials|41181|2013-11-14|Nov 14, 2013|09/2013|0.40|0.36|--|866.65M
02401|R2000VALUE||USD|Utilities|20438|2021-11-03|Nov 03, 2021|09/2021|0.71|0.5957|107.34M|113.53M
02401|R2000VALUE||USD|Utilities|20438|2021-08-04|Aug 04, 2021|06/2021|0.78|0.6683|111.08M|106.23M
02401|R2000VALUE||USD|Utilities|20438|2021-05-04|May 04, 2021|03/2021|1.96|1.84|191.19M|183.63M
02401|R2000VALUE||USD|Utilities|20438|2021-02-24|Feb 24, 2021|12/2020|1.24|1.15|137.04M|160.4M
02401|R2000VALUE||USD|Utilities|20438|2020-11-04|Nov 04, 2020|09/2020|0.56|0.4917|101.42M|112.8M
02401|R2000VALUE||USD|Utilities|20438|2020-08-05|Aug 05, 2020|06/2020|0.64|0.62|97.05M|124.67M
02401|R2000VALUE||USD|Utilities|20438|2020-05-06|May 06, 2020|03/2020|1.77|1.78|152.71M|203.07M
02401|R2000VALUE||USD|Utilities|20438|2020-02-26|Feb 26, 2020|12/2019|1.04|1.13|131.97M|215.73M
02401|R2000VALUE||USD|Utilities|20438|2019-11-07|Nov 07, 2019|09/2019|0.38|0.41|92.63M|162.6M
02401|R2000VALUE||USD|Utilities|20438|2019-08-08|Aug 08, 2019|06/2019|0.5|0.56|130.9M|161.2M
02401|R2000VALUE||USD|Utilities|20438|2019-05-08|May 08, 2019|03/2019|1.68|1.59|227.62M|269.57M
02401|R2000VALUE||USD|Utilities|20438|2019-02-26|Feb 26, 2019|12/2018|1.1|1.21|201.19M|196.7M
02401|R2000VALUE||USD|Utilities|20438|2018-11-08|Nov 08, 2018|09/2018|0.34|0.49|140.28M|142.85M
02401|R2000VALUE||USD|Utilities|20438|2018-08-09|Aug 09, 2018|06/2018|0.39|0.51|136.66M|146.47M
02401|R2000VALUE||USD|Utilities|20438|2018-05-08|May 08, 2018|03/2018|1.64|1.36|239.36M|206.6M
02401|R2000VALUE||USD|Utilities|20438|2018-02-28|Feb 28, 2018|12/2017|1.59|0.86|180.4M|160.8M
02401|R2000VALUE||USD|Utilities|20438|2017-11-09|Nov 09, 2017|09/2017|0.42|0.35|126.94M|125.33M
02401|R2000VALUE||USD|Utilities|20438|2017-08-03|Aug 03, 2017|06/2017|0.37|0.52|125.08M|116.50M
02401|R2000VALUE||USD|Utilities|20438|2017-05-03|May 03, 2017|03/2017|1.17|1.41|185.16M|159.70M
02401|R2000VALUE||USD|Utilities|20438|2017-02-28|Feb 28, 2017|12/2016|0.73|0.73|141.87M|116.70M
02401|R2000VALUE||USD|Utilities|20438|2016-11-03|Nov 03, 2016|09/2016|0.29|0.40|108.35M|100.70M
02401|R2000VALUE||USD|Utilities|20438|2016-08-04|Aug 04, 2016|06/2016|0.52|0.49|102.3M|100.90M
02401|R2000VALUE||USD|Utilities|20438|2016-05-04|May 04, 2016|03/2016|1.60|1.50|146.3M|183.20M
02401|R2000VALUE||USD|Utilities|20438|2016-02-25|Feb 25, 2016|12/2015|1.60|0.71|109.3M|123.82M
02401|R2000VALUE||USD|Utilities|20438|2015-11-05|Nov 05, 2015|09/2015|0.73|0.24|91.91M|96.01M
02401|R2000VALUE||USD|Utilities|20438|2015-08-06|Aug 06, 2015|06/2015|0.41|0.40|92.68M|108.19M
02401|R2000VALUE||USD|Utilities|20438|2015-05-06|May 06, 2015|03/2015|1.44|1.16|170.1M|161.70M
02401|R2000VALUE||USD|Utilities|20438|2015-03-05|Mar 05, 2015|12/2014|0.97|0.68|120.9M|124.10M
02401|R2000VALUE||USD|Utilities|20438|2014-11-06|Nov 06, 2014|09/2014|0.97|0.25|86.43M|93.39M
02401|R2000VALUE||USD|Utilities|20438|2014-05-06|May 06, 2014|03/2014|1.82|1.04|--|147.40M
02401|R2000VALUE||USD|Utilities|20438|2014-03-06|Mar 06, 2014|12/2013|1.00|0.66|--|103.30M
02401|R2000VALUE||USD|Utilities|20438|2013-11-07|Nov 07, 2013|09/2013|0.40|0.25|--|74.50M
02402|R2000VALUE||USD|Real Estate|20520|2021-10-25|Oct 25, 2021|09/2021|0.01|0.0223|112.16M|114.88M
02402|R2000VALUE||USD|Real Estate|20520|2021-07-26|Jul 26, 2021|06/2021|-0.0008|0.0158|111.24M|113.93M
02402|R2000VALUE||USD|Real Estate|20520|2021-04-21|Apr 21, 2021|03/2021|0.04|0.0239|113.48M|118.99M
02402|R2000VALUE||USD|Real Estate|20520|2021-02-02|Feb 02, 2021|12/2020|0.11|0.04|120.84M|125.04M
02402|R2000VALUE||USD|Real Estate|20520|2020-10-21|Oct 21, 2020|09/2020|1.6|1.6|121.28M|128.35M
02402|R2000VALUE||USD|Real Estate|20520|2020-07-22|Jul 22, 2020|06/2020|0.02|0.02|132.18M|137.14M
02402|R2000VALUE||USD|Real Estate|20520|2020-04-22|Apr 22, 2020|03/2020|0.04|0.03|139.2M|142.07M
02402|R2000VALUE||USD|Real Estate|20520|2020-01-29|Jan 29, 2020|12/2019|0.09|0.03|139.55M|140.6M
02402|R2000VALUE||USD|Real Estate|20520|2019-10-17|Oct 17, 2019|09/2019|0.04|0.05|139.23M|138.19M
02402|R2000VALUE||USD|Real Estate|20520|2019-07-22|Jul 22, 2019|06/2019|0.04|0.04|137.79M|139.57M
02402|R2000VALUE||USD|Real Estate|20520|2019-04-24|Apr 24, 2019|03/2019|0.02|0.04|138.1M|122.72M
02402|R2000VALUE||USD|Real Estate|20520|2019-01-30|Jan 30, 2019|12/2018|-0.08|0.1|109.06M|108.1M
02402|R2000VALUE||USD|Real Estate|20520|2018-10-17|Oct 17, 2018|09/2018|0.08|0.07|107.58M|109.81M
02402|R2000VALUE||USD|Real Estate|20520|2018-07-19|Jul 19, 2018|06/2018|0.07|0.06|108.86M|107.82M
02402|R2000VALUE||USD|Real Estate|20520|2018-04-19|Apr 19, 2018|03/2018|0.25|0.05|106.36M|105.87M
02402|R2000VALUE||USD|Real Estate|20520|2018-01-25|Jan 25, 2018|12/2017|0.41|0.10|133.3M|129.47M
02402|R2000VALUE||USD|Real Estate|20520|2017-10-18|Oct 18, 2017|09/2017|0.11|0.06|128.4M|128.73M
02402|R2000VALUE||USD|Real Estate|20520|2017-07-20|Jul 20, 2017|06/2017|0.02|0.01|258.7M|133.07M
02402|R2000VALUE||USD|Real Estate|20520|2017-04-19|Apr 19, 2017|03/2017|0.11|0.01|130.9M|133.42M
02402|R2000VALUE||USD|Real Estate|20520|2017-01-31|Jan 31, 2017|12/2016|-0.08|0.01|132.1M|135.56M
02402|R2000VALUE||USD|Real Estate|20520|2016-10-19|Oct 19, 2016|09/2016|0.03|0.01|129.7M|133.13M
02402|R2000VALUE||USD|Real Estate|20520|2016-07-20|Jul 20, 2016|06/2016|-0.02|--|127.2M|126.64M
02402|R2000VALUE||USD|Real Estate|20520|2016-04-20|Apr 20, 2016|03/2016|-0.02|-0.22|136.5M|130.27M
02402|R2000VALUE||USD|Real Estate|20520|2016-02-03|Feb 03, 2016|12/2015|0.25|0.07|154.0M|150.53M
02402|R2000VALUE||USD|Real Estate|20520|2015-10-21|Oct 21, 2015|09/2015|0.10|0.11|152.6M|155.58M
02402|R2000VALUE||USD|Real Estate|20520|2015-07-22|Jul 22, 2015|06/2015|0.10|0.03|145.6M|147.85M
02402|R2000VALUE||USD|Real Estate|20520|2015-04-22|Apr 22, 2015|03/2015|0.01|0.05|150.4M|146.14M
02402|R2000VALUE||USD|Real Estate|20520|2015-02-04|Feb 04, 2015|12/2014|0.04|-0.03|147.8M|148.61M
02403|R2000VALUE||USD|Healthcare|16617|2021-11-05|Nov 05, 2021|09/2021|-0.2|-0.01|1.25B|1.21B
02403|R2000VALUE||USD|Healthcare|16617|2021-08-05|Aug 05, 2021|06/2021|-0.25|0.605|1.22B|1.14B
02403|R2000VALUE||USD|Healthcare|16617|2021-04-30|Apr 30, 2021|03/2021|1.07|0.275|1.16B|1.14B
02403|R2000VALUE||USD|Healthcare|16617|2021-02-26|Feb 26, 2021|12/2020|-0.96|-0.8267|1.18B|1.14B
02403|R2000VALUE||USD|Healthcare|16617|2020-10-29|Oct 29, 2020|09/2020|-0.68|-0.295|1.17B|1.14B
02403|R2000VALUE||USD|Healthcare|16617|2020-07-29|Jul 29, 2020|06/2020|1.86|0.79|1.1B|1.03B
02403|R2000VALUE||USD|Healthcare|16617|2020-05-11|May 11, 2020|03/2020|0.73|0.3|1.74B|1.78B
02403|R2000VALUE||USD|Healthcare|16617|2020-02-28|Feb 28, 2020|12/2019|0.84|0.62|1.8B|1.81B
02403|R2000VALUE||USD|Healthcare|16617|2019-11-01|Nov 01, 2019|09/2019|0.86|0.97|1.83B|1.8B
02403|R2000VALUE||USD|Healthcare|16617|2019-07-30|Jul 30, 2019|06/2019|0.56|0.55|1.79B|1.75B
02403|R2000VALUE||USD|Healthcare|16617|2019-05-02|May 02, 2019|03/2019|0.02|0.27|1.74B|1.75B
02403|R2000VALUE||USD|Healthcare|16617|2019-02-28|Feb 28, 2019|12/2018|-1.16|1.09|1.84B|1.9B
02403|R2000VALUE||USD|Healthcare|16617|2018-11-07|Nov 07, 2018|09/2018|1.09|1.21|1.85B|1.85B
02403|R2000VALUE||USD|Healthcare|16617|2018-07-27|Jul 27, 2018|06/2018|0.53|0.88|1.81B|1.88B
02403|R2000VALUE||USD|Healthcare|16617|2018-04-26|Apr 26, 2018|03/2018|0.45|0.67|1.81B|1.83B
02403|R2000VALUE||USD|Healthcare|16617|2018-02-27|Feb 27, 2018|12/2017|2.17|1.99|1.69B|1.62B
02403|R2000VALUE||USD|Healthcare|16617|2017-11-01|Nov 01, 2017|09/2017|1.32|1.40|1.42B|1,493M
02403|R2000VALUE||USD|Healthcare|16617|2017-07-28|Jul 28, 2017|06/2017|0.23|1.16|1.42B|1,393M
02403|R2000VALUE||USD|Healthcare|16617|2017-04-26|Apr 26, 2017|03/2017|0.74|0.99|1.31B|1,355M
02403|R2000VALUE||USD|Healthcare|16617|2017-02-24|Feb 24, 2017|12/2016|1.5|1.37|1.26B|1,328M
02403|R2000VALUE||USD|Healthcare|16617|2016-11-09|Nov 09, 2016|09/2016|1.06|0.67|1.29B|1,223M
02403|R2000VALUE||USD|Healthcare|16617|2016-07-29|Jul 29, 2016|06/2016|0.16|0.62|1.16B|1,152M
02403|R2000VALUE||USD|Healthcare|16617|2016-05-05|May 05, 2016|03/2016|0.54|0.55|1.12B|1,038M
02403|R2000VALUE||USD|Healthcare|16617|2016-02-29|Feb 29, 2016|12/2015|1.12|0.83|1.27B|1,221M
02403|R2000VALUE||USD|Healthcare|16617|2015-10-27|Oct 27, 2015|09/2015|-0.31|0.49|1.19B|1,175M
02403|R2000VALUE||USD|Healthcare|16617|2015-07-27|Jul 27, 2015|06/2015|0.17|0.40|1.16B|1,095M
02403|R2000VALUE||USD|Healthcare|16617|2015-04-30|Apr 30, 2015|03/2015|0.28|0.39|981.0M|1,027M
02403|R2000VALUE||USD|Healthcare|16617|2015-02-26|Feb 26, 2015|12/2014|0.82|0.49|982.5M|980.37M
02403|R2000VALUE||USD|Healthcare|16617|2014-10-24|Oct 24, 2014|09/2014|0.82|0.46|923.2M|936.18M
02403|R2000VALUE||USD|Healthcare|16617|2014-07-25|Jul 25, 2014|06/2014|0.39|0.57|888.0M|863.06M
02403|R2000VALUE||USD|Healthcare|16617|2014-04-29|Apr 29, 2014|03/2014|0.92|0.75|--|1,000M
02403|R2000VALUE||USD|Healthcare|16617|2014-03-03|Mar 03, 2014|12/2013|0.67|0.83|--|990.53M
02403|R2000VALUE||USD|Healthcare|16617|2013-10-24|Oct 24, 2013|09/2013|1.70|1.01|--|875.28M
02404|R2000VALUE||USD|Financial|17572|2021-10-26|Oct 26, 2021|09/2021|0.7|0.7722|148.03M|146.23M
02404|R2000VALUE||USD|Financial|17572|2021-07-27|Jul 27, 2021|06/2021|1.03|0.7488|151.97M|149.16M
02404|R2000VALUE||USD|Financial|17572|2021-04-27|Apr 27, 2021|03/2021|1.06|0.68|149.69M|152.62M
02404|R2000VALUE||USD|Financial|17572|2021-01-26|Jan 26, 2021|12/2020|0.76|0.6078|152.42M|152.2M
02404|R2000VALUE||USD|Financial|17572|2020-10-21|Oct 21, 2020|09/2020|0.66|0.535|155.21M|151.28M
02404|R2000VALUE||USD|Financial|17572|2020-07-22|Jul 22, 2020|06/2020|0.07|0.3|151.87M|149.25M
02404|R2000VALUE||USD|Financial|17572|2020-04-27|Apr 27, 2020|03/2020|0.41|0.58|148.17M|150.14M
02404|R2000VALUE||USD|Financial|17572|2020-01-27|Jan 27, 2020|12/2019|0.75|0.69|137.8M|132.25M
02404|R2000VALUE||USD|Financial|17572|2019-10-23|Oct 23, 2019|09/2019|0.71|0.78|123.07M|126.49M
02404|R2000VALUE||USD|Financial|17572|2019-07-23|Jul 23, 2019|06/2019|0.82|0.82|129.62M|128.74M
02404|R2000VALUE||USD|Financial|17572|2019-04-16|Apr 16, 2019|03/2019|0.78|0.8|126.13M|127.68M
02404|R2000VALUE||USD|Financial|17572|2019-01-28|Jan 28, 2019|12/2018|0.82|0.81|128.33M|130.68M
02404|R2000VALUE||USD|Financial|17572|2018-10-24|Oct 24, 2018|09/2018|0.81|0.78|116.16M|110.71M
02404|R2000VALUE||USD|Financial|17572|2018-07-23|Jul 23, 2018|06/2018|0.8|0.74|105.76M|103.55M
02404|R2000VALUE||USD|Financial|17572|2018-04-17|Apr 17, 2018|03/2018|0.76|0.7|97.27M|96.78M
02404|R2000VALUE||USD|Financial|17572|2018-01-23|Jan 23, 2018|12/2017|0.66|0.61|96.12M|76.28M
02404|R2000VALUE||USD|Financial|17572|2017-10-18|Oct 18, 2017|09/2017|0.6|0.63|97.76M|75.31M
02404|R2000VALUE||USD|Financial|17572|2017-07-19|Jul 19, 2017|06/2017|0.6|0.61|94.26M|73.86M
02404|R2000VALUE||USD|Financial|17572|2017-04-18|Apr 18, 2017|03/2017|0.6|0.60|93.6M|73.78M
02404|R2000VALUE||USD|Financial|17572|2017-01-24|Jan 24, 2017|12/2016|0.59|0.59|93.11M|73.32M
02404|R2000VALUE||USD|Financial|17572|2016-10-25|Oct 25, 2016|09/2016|0.6|0.57|83.04M|61.99M
02404|R2000VALUE||USD|Financial|17572|2016-07-19|Jul 19, 2016|06/2016|0.44|0.56|87.18M|60.91M
02404|R2000VALUE||USD|Financial|17572|2016-04-20|Apr 20, 2016|03/2016|0.59|0.59|86.99M|60.78M
02404|R2000VALUE||USD|Financial|17572|2016-01-26|Jan 26, 2016|12/2015|0.6|0.59|87.69M|61.32M
02404|R2000VALUE||USD|Financial|17572|2015-10-20|Oct 20, 2015|09/2015|0.60|0.63|85.12M|62.31M
02404|R2000VALUE||USD|Financial|17572|2015-07-21|Jul 21, 2015|06/2015|0.58|0.61|84.80M|69.02M
02404|R2000VALUE||USD|Financial|17572|2015-04-28|Apr 28, 2015|03/2015|0.58|0.58|78.57M|54.76M
02404|R2000VALUE||USD|Financial|17572|2015-01-27|Jan 27, 2015|12/2014|0.59|0.60|70.75M|49.71M
02404|R2000VALUE||USD|Financial|17572|2014-10-21|Oct 21, 2014|09/2014|0.56|0.60|70.96M|50.11M
02404|R2000VALUE||USD|Financial|17572|2014-07-23|Jul 23, 2014|06/2014|0.64|0.56|72.29M|48.70M
02404|R2000VALUE||USD|Financial|17572|2014-04-22|Apr 22, 2014|03/2014|0.56|0.54|--|47.27M
02404|R2000VALUE||USD|Financial|17572|2014-01-27|Jan 27, 2014|12/2013|0.52|0.55|--|47.12M
02404|R2000VALUE||USD|Financial|17572|2013-10-22|Oct 22, 2013|09/2013|0.52|0.57|--|47.51M
02405|R2000VALUE||USD|Industrials|39145|2021-10-21|Oct 21, 2021|09/2021|0.29|0.176|503.5M|453.98M
02405|R2000VALUE||USD|Industrials|39145|2021-07-22|Jul 22, 2021|06/2021|0.15|0.092|371.5M|437M
02405|R2000VALUE||USD|Industrials|39145|2021-04-22|Apr 22, 2021|03/2021|0.07|0.052|398.8M|408.93M
02405|R2000VALUE||USD|Industrials|39145|2021-02-24|Feb 24, 2021|12/2020|0.04|0.1517|415.6M|398.14M
02405|R2000VALUE||USD|Industrials|39145|2020-10-21|Oct 21, 2020|09/2020|0.17|0.0717|459.4M|486.28M
02405|R2000VALUE||USD|Industrials|39145|2020-07-22|Jul 22, 2020|06/2020|0.02|0.1|509.2M|459.86M
02405|R2000VALUE||USD|Industrials|39145|2020-04-29|Apr 29, 2020|03/2020|0.11|0.15|615.2M|579.3M
02405|R2000VALUE||USD|Industrials|39145|2020-02-19|Feb 19, 2020|12/2019|0.35|0.32|850.7M|807.6M
02405|R2000VALUE||USD|Industrials|39145|2019-10-23|Oct 23, 2019|09/2019|0.39|0.38|813.6M|809.8M
02405|R2000VALUE||USD|Industrials|39145|2019-07-24|Jul 24, 2019|06/2019|0.29|0.31|736M|771.86M
02405|R2000VALUE||USD|Industrials|39145|2019-04-24|Apr 24, 2019|03/2019|0.24|0.21|604.8M|673.27M
02405|R2000VALUE||USD|Industrials|39145|2019-02-20|Feb 20, 2019|12/2018|0.26|0.29|735M|666.48M
02405|R2000VALUE||USD|Industrials|39145|2018-10-24|Oct 24, 2018|09/2018|0.39|0.42|930.9M|942.02M
02405|R2000VALUE||USD|Industrials|39145|2018-07-25|Jul 25, 2018|06/2018|0.48|0.37|942.3M|971.28M
02405|R2000VALUE||USD|Industrials|39145|2018-04-25|Apr 25, 2018|03/2018|0.3|0.26|831.3M|892.32M
02405|R2000VALUE||USD|Industrials|39145|2018-02-21|Feb 21, 2018|12/2017|0.43|0.42|906.4M|1.03B
02405|R2000VALUE||USD|Industrials|39145|2017-10-25|Oct 25, 2017|09/2017|0.43|0.31|973.6M|957.43M
02405|R2000VALUE||USD|Industrials|39145|2017-07-25|Jul 25, 2017|06/2017|0.33|0.29|905.5M|921.40M
02405|R2000VALUE||USD|Industrials|39145|2017-04-25|Apr 25, 2017|03/2017|0.3|0.29|877.3M|912.56M
02405|R2000VALUE||USD|Industrials|39145|2017-02-16|Feb 16, 2017|12/2016|0.44|0.37|1.1B|1,115M
02405|R2000VALUE||USD|Industrials|39145|2016-10-26|Oct 26, 2016|09/2016|0.55|0.52|1.11B|1,206M
02405|R2000VALUE||USD|Industrials|39145|2016-07-21|Jul 21, 2016|06/2016|0.55|0.48|1.18B|1,177M
02405|R2000VALUE||USD|Industrials|39145|2016-04-21|Apr 21, 2016|03/2016|0.62|0.68|1.19B|1,308M
02405|R2000VALUE||USD|Industrials|39145|2016-02-18|Feb 18, 2016|12/2015|0.64|1.09|1.55B|1,598M
02405|R2000VALUE||USD|Industrials|39145|2015-10-22|Oct 22, 2015|09/2015|1.30|1.16|1.54B|1,761M
02405|R2000VALUE||USD|Industrials|39145|2015-07-23|Jul 23, 2015|06/2015|1.31|1.09|1.68B|1,737M
02405|R2000VALUE||USD|Industrials|39145|2015-04-23|Apr 23, 2015|03/2015|1.33|0.96|1.63B|1,578M
02405|R2000VALUE||USD|Industrials|39145|2015-02-18|Feb 18, 2015|12/2014|1.13|0.83|1.66B|1,616M
02405|R2000VALUE||USD|Industrials|39145|2014-10-28|Oct 28, 2014|09/2014|0.86|0.86|1.56B|1,504M
02405|R2000VALUE||USD|Industrials|39145|2014-07-29|Jul 29, 2014|06/2014|0.90|0.77|2.95B|1,353M
02405|R2000VALUE||USD|Industrials|39145|2014-04-29|Apr 29, 2014|03/2014|1.43|1.27|--|1,328M
02405|R2000VALUE||USD|Industrials|39145|2014-02-19|Feb 19, 2014|12/2013|1.43|0.71|--|1,222M
02405|R2000VALUE||USD|Industrials|39145|2013-10-30|Oct 30, 2013|09/2013|1.43|0.57|--|1,147M
02406|R2000VALUE||USD|Real Estate|48366|2021-10-28|Oct 28, 2021|09/2021|-0.09|0.02|63.25M|52.28M
02406|R2000VALUE||USD|Real Estate|48366|2021-07-29|Jul 29, 2021|06/2021|-0.05|0.03|53.43M|53.74M
02406|R2000VALUE||USD|Real Estate|48366|2021-04-29|Apr 29, 2021|03/2021|0.00|0.00|64.39M|61.71M
02406|R2000VALUE||USD|Real Estate|48366|2021-02-18|Feb 18, 2021|12/2020|0.87|0.00|62.86M|62.01M
02406|R2000VALUE||USD|Real Estate|48366|2020-10-29|Oct 29, 2020|09/2020|0.05|0.04|72.45M|67.68M
02406|R2000VALUE||USD|Real Estate|48366|2020-07-30|Jul 30, 2020|06/2020|0.04|0.03|68.92M|64.82M
02406|R2000VALUE||USD|Real Estate|48366|2020-04-30|Apr 30, 2020|03/2020|0.05|0.05|76.25M|67.3M
02406|R2000VALUE||USD|Real Estate|48366|2020-02-13|Feb 13, 2020|12/2019|-0.19|-0.03|68.73M|67.61M
02406|R2000VALUE||USD|Real Estate|48366|2019-10-24|Oct 24, 2019|09/2019|-0.17|0.03|71.95M|69.01M
02406|R2000VALUE||USD|Real Estate|48366|2019-07-25|Jul 25, 2019|06/2019|0.41|0.03|72.73M|70.63M
02406|R2000VALUE||USD|Real Estate|48366|2019-04-25|Apr 25, 2019|03/2019|0.03|0.02|71.86M|73.94M
02406|R2000VALUE||USD|Real Estate|48366|2019-02-13|Feb 13, 2019|12/2018|0.04|0.02|75.52M|71.07M
02406|R2000VALUE||USD|Real Estate|48366|2018-10-25|Oct 25, 2018|09/2018|0.05|0.01|64.48M|70.9M
02406|R2000VALUE||USD|Real Estate|48366|2018-07-26|Jul 26, 2018|06/2018|-0.03|0.09|75.37M|72.56M
02406|R2000VALUE||USD|Real Estate|48366|2018-04-26|Apr 26, 2018|03/2018|0.01|0.06|73.71M|72.06M
02406|R2000VALUE||USD|Real Estate|48366|2018-02-15|Feb 15, 2018|12/2017|-0.0392|-0.03|71.63M|71.72M
02406|R2000VALUE||USD|Real Estate|48366|2017-10-26|Oct 26, 2017|09/2017|-0.033|0.02|60.36M|77.74M
02406|R2000VALUE||USD|Real Estate|48366|2017-07-27|Jul 27, 2017|06/2017|0.01|-0.01|74.86M|81.22M
02406|R2000VALUE||USD|Real Estate|48366|2017-04-27|Apr 27, 2017|03/2017|0.012|-0.02|82.16M|96.90M
02406|R2000VALUE||USD|Real Estate|48366|2017-02-09|Feb 09, 2017|12/2016|0.22|0.09|105.77M|112.60M
02406|R2000VALUE||USD|Real Estate|48366|2016-10-27|Oct 27, 2016|09/2016|0.3|-0.01|113.27M|114.97M
02406|R2000VALUE||USD|Real Estate|48366|2016-07-28|Jul 28, 2016|06/2016|0.11|0.07|127.9M|127.96M
02406|R2000VALUE||USD|Real Estate|48366|2016-04-28|Apr 28, 2016|03/2016|0.05|0.29|126.6M|132.19M
02406|R2000VALUE||USD|Real Estate|48366|2016-02-11|Feb 11, 2016|12/2015|0.08|0.05|132.7M|136.41M
02406|R2000VALUE||USD|Real Estate|48366|2015-10-29|Oct 29, 2015|09/2015|0.16|0.07|137.7M|139.07M
02406|R2000VALUE||USD|Real Estate|48366|2015-07-31|Jul 31, 2015|06/2015|0.07|0.04|148.1M|146.16M
02406|R2000VALUE||USD|Real Estate|48366|2015-04-30|Apr 30, 2015|03/2015|0.07|0.05|147.5M|137.66M
02406|R2000VALUE||USD|Real Estate|48366|2015-02-12|Feb 12, 2015|12/2014|0.53|0.18|137.9M|134.83M
02406|R2000VALUE||USD|Real Estate|48366|2014-10-30|Oct 30, 2014|09/2014|0.26|0.09|137.0M|133.75M
02407|R2000VALUE||USD|Real Estate|959886|2021-10-26|Oct 26, 2021|09/2021|0.28|0.2715|50.71M|47M
02407|R2000VALUE||USD|Real Estate|959886|2021-08-04|Aug 04, 2021|06/2021|0.26|0.274|42.16M|43.81M
02407|R2000VALUE||USD|Real Estate|959886|2021-04-27|Apr 27, 2021|03/2021|0.27|0.2799|41.52M|42.55M
02407|R2000VALUE||USD|Real Estate|959886|2021-02-17|Feb 17, 2021|12/2020|0.27|0.2821|40.09M|40.14M
02407|R2000VALUE||USD|Real Estate|959886|2020-10-27|Oct 27, 2020|09/2020|0.27|0.27|38.87M|38.19M
02407|R2000VALUE||USD|Real Estate|959886|2020-07-29|Jul 29, 2020|06/2020|0.26|0.26|38.03M|36.59M
02407|R2000VALUE||USD|Real Estate|959886|2020-05-06|May 06, 2020|03/2020|0.27|0.28|37.73M|37.24M
02407|R2000VALUE||USD|Real Estate|959886|2020-02-12|Feb 12, 2020|12/2019|0.27|0.27|35.85M|35.94M
02407|R2000VALUE||USD|Real Estate|959886|2019-10-30|Oct 30, 2019|09/2019|0.27|0.27|35.21M|35.22M
02407|R2000VALUE||USD|Real Estate|959886|2019-07-30|Jul 30, 2019|06/2019|0.26|0.27|34.42M|34.69M
02407|R2000VALUE||USD|Real Estate|959886|2019-04-23|Apr 23, 2019|03/2019|0.26|0.26|34.21M|36.33M
02407|R2000VALUE||USD|Real Estate|959886|2019-02-13|Feb 13, 2019|12/2018|0.31|0.27|33.16M|38.45M
02407|R2000VALUE||USD|Real Estate|959886|2018-10-29|Oct 29, 2018|09/2018|0.27|0.27|36.12M|36.38M
02407|R2000VALUE||USD|Real Estate|959886|2018-07-25|Jul 25, 2018|06/2018|0.44|0.27|34.68M|34.86M
02407|R2000VALUE||USD|Real Estate|959886|2018-04-25|Apr 25, 2018|03/2018|0.26|0.26|34.8M|34.76M
02407|R2000VALUE||USD|Real Estate|959886|2018-02-20|Feb 20, 2018|12/2017|0.3|0.24|33.84M|34.16M
02407|R2000VALUE||USD|Real Estate|959886|2017-11-02|Nov 02, 2017|09/2017|0.31|0.24|33.51M|33.73M
02407|R2000VALUE||USD|Real Estate|959886|2017-08-02|Aug 02, 2017|06/2017|0.3|0.26|33.15M|32.10M
02407|R2000VALUE||USD|Real Estate|959886|2017-05-03|May 03, 2017|03/2017|0.26|0.25|32.71M|30.97M
02407|R2000VALUE||USD|Real Estate|959886|2017-02-22|Feb 22, 2017|12/2016|0.54|0.25|31.27M|29.09M
02407|R2000VALUE||USD|Real Estate|959886|2016-11-03|Nov 03, 2016|09/2016|0.25|0.25|30.82M|28.81M
02407|R2000VALUE||USD|Real Estate|959886|2016-08-03|Aug 03, 2016|06/2016|0.25|0.25|30.91M|28.84M
02407|R2000VALUE||USD|Real Estate|959886|2016-05-09|May 09, 2016|03/2016|1.57|1.04|31.11M|28.83M
02407|R2000VALUE||USD|Real Estate|959886|2016-03-10|Mar 10, 2016|12/2015|--|0.19|19.53M|28.52M
02408|R2000VALUE||USD|Real Estate|39236|2021-10-27|Oct 27, 2021|09/2021|0.09|0.0801|131.1M|118.45M
02408|R2000VALUE||USD|Real Estate|39236|2021-07-28|Jul 28, 2021|06/2021|0.08|0.045|130.2M|115.67M
02408|R2000VALUE||USD|Real Estate|39236|2021-04-28|Apr 28, 2021|03/2021|0.08|0.0581|129.3M|130.86M
02408|R2000VALUE||USD|Real Estate|39236|2021-02-10|Feb 10, 2021|12/2020|0.18|0.0411|131.5M|129.43M
02408|R2000VALUE||USD|Real Estate|39236|2020-10-29|Oct 29, 2020|09/2020|0.07|0.0589|131.7M|132.16M
02408|R2000VALUE||USD|Real Estate|39236|2020-07-29|Jul 29, 2020|06/2020|0.0814|0.07|134.6M|141.76M
02408|R2000VALUE||USD|Real Estate|39236|2020-04-29|Apr 29, 2020|03/2020|0.07|0.09|137.2M|135.25M
02408|R2000VALUE||USD|Real Estate|39236|2020-02-04|Feb 04, 2020|12/2019|1.29|0.11|134.2M|133.01M
02408|R2000VALUE||USD|Real Estate|39236|2019-10-30|Oct 30, 2019|09/2019|0.1258|0.09|135.4M|126.12M
02408|R2000VALUE||USD|Real Estate|39236|2019-07-31|Jul 31, 2019|06/2019|0.06|0.08|130.7M|125.99M
02408|R2000VALUE||USD|Real Estate|39236|2019-05-01|May 01, 2019|03/2019|0.1|0.1|132.9M|130.05M
02408|R2000VALUE||USD|Real Estate|39236|2019-02-05|Feb 05, 2019|12/2018|0.35|0.12|137.2M|125.91M
02408|R2000VALUE||USD|Real Estate|39236|2018-10-30|Oct 30, 2018|09/2018|0.13|0.09|129.71M|126.34M
02408|R2000VALUE||USD|Real Estate|39236|2018-08-02|Aug 02, 2018|06/2018|0.09|0.1|129.2M|123.47M
02408|R2000VALUE||USD|Real Estate|39236|2018-05-01|May 01, 2018|03/2018|0.42|0.1|129.9M|131.38M
02408|R2000VALUE||USD|Real Estate|39236|2018-02-07|Feb 07, 2018|12/2017|-0.21|0.12|139.44M|137.62M
02408|R2000VALUE||USD|Real Estate|39236|2017-11-01|Nov 01, 2017|09/2017|0.87|0.11|137.59M|141.05M
02408|R2000VALUE||USD|Real Estate|39236|2017-08-03|Aug 03, 2017|06/2017|0.16|0.09|148.68M|147.66M
02408|R2000VALUE||USD|Real Estate|39236|2017-05-03|May 03, 2017|03/2017|0.1|0.06|148.5M|145.46M
02408|R2000VALUE||USD|Real Estate|39236|2017-02-08|Feb 08, 2017|12/2016|0.21|0.08|143.91M|141.27M
02408|R2000VALUE||USD|Real Estate|39236|2016-11-01|Nov 01, 2016|09/2016|-0.09|0.07|138.49M|137.45M
02408|R2000VALUE||USD|Real Estate|39236|2016-08-03|Aug 03, 2016|06/2016|0.01|0.06|135.3M|138.87M
02408|R2000VALUE||USD|Real Estate|39236|2016-05-02|May 02, 2016|03/2016|0.07|0.08|138.0M|139.31M
02408|R2000VALUE||USD|Real Estate|39236|2016-02-04|Feb 04, 2016|12/2015|0.06|0.12|139.5M|147.99M
02408|R2000VALUE||USD|Real Estate|39236|2015-11-09|Nov 09, 2015|09/2015|0.06|0.07|148.8M|148.18M
02408|R2000VALUE||USD|Real Estate|39236|2015-07-29|Jul 29, 2015|06/2015|0.23|0.07|146.7M|149.09M
02408|R2000VALUE||USD|Real Estate|39236|2015-04-29|Apr 29, 2015|03/2015|0.12|0.07|149.8M|148.19M
02408|R2000VALUE||USD|Real Estate|39236|2015-02-05|Feb 05, 2015|12/2014|0.08|0.05|146.7M|144.57M
02408|R2000VALUE||USD|Real Estate|39236|2014-10-29|Oct 29, 2014|09/2014|0.06|0.06|144.6M|142.56M
02408|R2000VALUE||USD|Real Estate|39236|2014-07-30|Jul 30, 2014|06/2014|0.08|0.05|138.6M|130.97M
02408|R2000VALUE||USD|Real Estate|39236|2014-04-30|Apr 30, 2014|03/2014|0.04|0.06|--|108.71M
02408|R2000VALUE||USD|Real Estate|39236|2014-02-06|Feb 06, 2014|12/2013|0.07|0.11|--|116.00M
02408|R2000VALUE||USD|Real Estate|39236|2013-10-31|Oct 31, 2013|09/2013|0.12|0.10|--|110.69M
02409|R2000VALUE||USD|Financial|16080|2021-10-21|Oct 21, 2021|09/2021|0.63|0.5217|155.95M|152.54M
02409|R2000VALUE||USD|Financial|16080|2021-07-22|Jul 22, 2021|06/2021|0.52|0.5183|157.01M|154.1M
02409|R2000VALUE||USD|Financial|16080|2021-04-22|Apr 22, 2021|03/2021|0.48|0.465|154.2M|157.32M
02409|R2000VALUE||USD|Financial|16080|2021-01-28|Jan 28, 2021|12/2020|0.49|0.455|179.99M|159.34M
02409|R2000VALUE||USD|Financial|16080|2020-10-22|Oct 22, 2020|09/2020|0.42|0.3833|161.68M|155.7M
02409|R2000VALUE||USD|Financial|16080|2020-07-23|Jul 23, 2020|06/2020|0.38|0.25|154.3M|147.06M
02409|R2000VALUE||USD|Financial|16080|2020-04-20|Apr 20, 2020|03/2020|0.29|0.39|149.67M|154.28M
02409|R2000VALUE||USD|Financial|16080|2020-01-23|Jan 23, 2020|12/2019|0.49|0.53|155.67M|155.2M
02409|R2000VALUE||USD|Financial|16080|2019-10-17|Oct 17, 2019|09/2019|0.51|0.55|154.68M|151.78M
02409|R2000VALUE||USD|Financial|16080|2019-07-18|Jul 18, 2019|06/2019|0.53|0.57|156.94M|153.31M
02409|R2000VALUE||USD|Financial|16080|2019-04-25|Apr 25, 2019|03/2019|0.47|0.5|148.34M|151.31M
02409|R2000VALUE||USD|Financial|16080|2019-01-23|Jan 23, 2019|12/2018|0.56|0.58|155.46M|153.27M
02409|R2000VALUE||USD|Financial|16080|2018-10-18|Oct 18, 2018|09/2018|0.51|0.56|152.8M|151.74M
02409|R2000VALUE||USD|Financial|16080|2018-07-19|Jul 19, 2018|06/2018|0.37|0.48|152.24M|148.03M
02409|R2000VALUE||USD|Financial|16080|2018-04-19|Apr 19, 2018|03/2018|0.49|0.47|92.75M|92.66M
02409|R2000VALUE||USD|Financial|16080|2018-01-18|Jan 18, 2018|12/2017|0.4|0.40|94M|90.93M
02409|R2000VALUE||USD|Financial|16080|2017-10-19|Oct 19, 2017|09/2017|0.4|0.38|87.11M|89.26M
02409|R2000VALUE||USD|Financial|16080|2017-07-25|Jul 25, 2017|06/2017|0.37|0.38|85.97M|89.79M
02409|R2000VALUE||USD|Financial|16080|2017-04-20|Apr 20, 2017|03/2017|0.39|0.35|86.3M|87.07M
02409|R2000VALUE||USD|Financial|16080|2017-01-20|Jan 20, 2017|12/2016|0.38|0.37|87.11M|87.47M
02409|R2000VALUE||USD|Financial|16080|2016-10-20|Oct 20, 2016|09/2016|0.37|0.36|85.77M|88.26M
02409|R2000VALUE||USD|Financial|16080|2016-07-21|Jul 21, 2016|06/2016|0.36|0.34|95.38M|85.08M
02409|R2000VALUE||USD|Financial|16080|2016-04-21|Apr 21, 2016|03/2016|0.36|0.33|90.31M|83.90M
02409|R2000VALUE||USD|Financial|16080|2016-01-21|Jan 21, 2016|12/2015|0.33|0.34|89.05M|84.97M
02409|R2000VALUE||USD|Financial|16080|2015-10-22|Oct 22, 2015|09/2015|0.32|0.30|89.03M|81.32M
02409|R2000VALUE||USD|Financial|16080|2015-07-30|Jul 30, 2015|06/2015|0.31|0.30|85.26M|77.70M
02409|R2000VALUE||USD|Financial|16080|2015-04-30|Apr 30, 2015|03/2015|0.31|0.29|81.62M|77.33M
02409|R2000VALUE||USD|Financial|16080|2015-01-29|Jan 29, 2015|12/2014|0.29|0.31|83.70M|78.85M
02409|R2000VALUE||USD|Financial|16080|2014-10-30|Oct 30, 2014|09/2014|0.31|0.27|79.90M|73.88M
02409|R2000VALUE||USD|Financial|16080|2014-07-24|Jul 24, 2014|06/2014|0.31|0.27|75.06M|73.58M
02409|R2000VALUE||USD|Financial|16080|2014-04-29|Apr 29, 2014|03/2014|0.26|0.28|--|72.08M
02409|R2000VALUE||USD|Financial|16080|2014-01-30|Jan 30, 2014|12/2013|0.45|0.28|--|76.00M
02409|R2000VALUE||USD|Financial|16080|2013-10-24|Oct 24, 2013|09/2013|0.07|0.27|--|79.58M
02410|R2000VALUE||USD|Industrials|21172|2021-11-05|Nov 05, 2021|09/2021|1.07|1.2|724.29M|690.2M
02410|R2000VALUE||USD|Industrials|21172|2021-07-30|Jul 30, 2021|06/2021|1.12|1.19|707.35M|707.18M
02410|R2000VALUE||USD|Industrials|21172|2021-04-30|Apr 30, 2021|03/2021|1.51|1.09|736.4M|689.51M
02410|R2000VALUE||USD|Industrials|21172|2021-01-29|Jan 29, 2021|12/2020|1.17|0.8755|683.95M|679.55M
02410|R2000VALUE||USD|Industrials|21172|2020-11-06|Nov 06, 2020|09/2020|-2.4|0.6257|706.9M|647.63M
02410|R2000VALUE||USD|Industrials|21172|2020-07-24|Jul 24, 2020|06/2020|-0.44|0.35|657.54M|624.35M
02410|R2000VALUE||USD|Industrials|21172|2020-04-24|Apr 24, 2020|03/2020|1.48|1.32|765.28M|752.73M
02410|R2000VALUE||USD|Industrials|21172|2020-01-24|Jan 24, 2020|12/2019|1.44|1.22|754.84M|717.03M
02410|R2000VALUE||USD|Industrials|21172|2019-11-01|Nov 01, 2019|09/2019|1.31|1.28|765.21M|740.49M
02410|R2000VALUE||USD|Industrials|21172|2019-07-26|Jul 26, 2019|06/2019|1.35|1.32|740.97M|731.78M
02410|R2000VALUE||USD|Industrials|21172|2019-04-26|Apr 26, 2019|03/2019|1.2|1.31|718.81M|717.98M
02410|R2000VALUE||USD|Industrials|21172|2019-01-25|Jan 25, 2019|12/2018|1.25|1.17|679.68M|676.28M
02410|R2000VALUE||USD|Industrials|21172|2018-11-02|Nov 02, 2018|09/2018|1.14|1.16|700.87M|689M
02410|R2000VALUE||USD|Industrials|21172|2018-07-27|Jul 27, 2018|06/2018|1.13|1.13|692.02M|683.1M
02410|R2000VALUE||USD|Industrials|21172|2018-04-27|Apr 27, 2018|03/2018|0.39|1.08|689.05M|653.66M
02410|R2000VALUE||USD|Industrials|21172|2018-01-26|Jan 26, 2018|12/2017|0.93|0.80|627.54M|583.15M
02410|R2000VALUE||USD|Industrials|21172|2017-11-03|Nov 03, 2017|09/2017|1.07|0.95|649.27M|616.72M
02410|R2000VALUE||USD|Industrials|21172|2017-07-28|Jul 28, 2017|06/2017|1.11|0.88|632.4M|613.01M
02410|R2000VALUE||USD|Industrials|21172|2017-05-05|May 05, 2017|03/2017|0.88|0.85|632.4M|610.63M
02410|R2000VALUE||USD|Industrials|21172|2017-01-27|Jan 27, 2017|12/2016|0.91|0.82|589.7M|609.66M
02410|R2000VALUE||USD|Industrials|21172|2016-11-04|Nov 04, 2016|09/2016|0.92|0.80|619.08M|626.14M
02410|R2000VALUE||USD|Industrials|21172|2016-07-29|Jul 29, 2016|06/2016|1|0.88|613.3M|639.26M
02410|R2000VALUE||USD|Industrials|21172|2016-04-29|Apr 29, 2016|03/2016|0.85|0.80|611.1M|608.63M
02410|R2000VALUE||USD|Industrials|21172|2016-01-29|Jan 29, 2016|12/2015|0.71|0.87|568.5M|642.52M
02410|R2000VALUE||USD|Industrials|21172|2015-10-30|Oct 30, 2015|09/2015|--|0.91|--|627.63M
02410|R2000VALUE||USD|Industrials|21172|2015-07-24|Jul 24, 2015|06/2015|--|0.94|--|638.52M
02410|R2000VALUE||USD|Industrials|21172|2015-04-24|Apr 24, 2015|03/2015|--|0.91|--|633.48M
02410|R2000VALUE||USD|Industrials|21172|2015-01-30|Jan 30, 2015|12/2014|0.86|0.89|--|640.66M
02410|R2000VALUE||USD|Industrials|21172|2014-10-31|Oct 31, 2014|09/2014|0.93|1.08|671.4M|675.17M
02410|R2000VALUE||USD|Industrials|21172|2014-07-25|Jul 25, 2014|06/2014|1.08|1.04|683.7M|667.64M
02410|R2000VALUE||USD|Industrials|21172|2014-04-25|Apr 25, 2014|03/2014|0.82|0.82|--|649.20M
02410|R2000VALUE||USD|Industrials|21172|2014-01-24|Jan 24, 2014|12/2013|0.88|0.82|--|633.08M
02410|R2000VALUE||USD|Industrials|21172|2013-11-01|Nov 01, 2013|09/2013|0.86|0.96|--|652.30M
02411|R2000VALUE||USD|Financial|17372|2021-10-28|Oct 28, 2021|09/2021|0.7199|0.65|170.08M|161.7M
02411|R2000VALUE||USD|Financial|17372|2021-07-29|Jul 29, 2021|06/2021|0.7996|0.6575|167.07M|167.45M
02411|R2000VALUE||USD|Financial|17372|2021-04-29|Apr 29, 2021|03/2021|0.9797|0.6|181.54M|164.85M
02411|R2000VALUE||USD|Financial|17372|2021-01-28|Jan 28, 2021|12/2020|0.7217|0.5475|171.85M|160.01M
02411|R2000VALUE||USD|Financial|17372|2020-10-22|Oct 22, 2020|09/2020|0.48|0.4575|173.37M|155.64M
02411|R2000VALUE||USD|Financial|17372|2020-07-23|Jul 23, 2020|06/2020|0.5117|0.25|162.66M|143.69M
02411|R2000VALUE||USD|Financial|17372|2020-04-27|Apr 27, 2020|03/2020|0.36|0.35|137.7M|140.03M
02411|R2000VALUE||USD|Financial|17372|2020-01-23|Jan 23, 2020|12/2019|0.49|0.44|139.67M|140M
02411|R2000VALUE||USD|Financial|17372|2019-10-24|Oct 24, 2019|09/2019|0.52|0.51|145.88M|145.57M
02411|R2000VALUE||USD|Financial|17372|2019-07-25|Jul 25, 2019|06/2019|0.48|0.52|144.54M|141.77M
02411|R2000VALUE||USD|Financial|17372|2019-04-25|Apr 25, 2019|03/2019|0.44|0.49|133.85M|136.79M
02411|R2000VALUE||USD|Financial|17372|2019-01-24|Jan 24, 2019|12/2018|0.49|0.53|131.42M|138.1M
02411|R2000VALUE||USD|Financial|17372|2018-10-25|Oct 25, 2018|09/2018|0.54|0.53|137.92M|138.73M
02411|R2000VALUE||USD|Financial|17372|2018-07-26|Jul 26, 2018|06/2018|0.49|0.49|137.06M|134.01M
02411|R2000VALUE||USD|Financial|17372|2018-04-25|Apr 25, 2018|03/2018|0.46|0.45|126.28M|122.82M
02411|R2000VALUE||USD|Financial|17372|2018-01-25|Jan 25, 2018|12/2017|0.34|0.36|121.9M|108.01M
02411|R2000VALUE||USD|Financial|17372|2017-10-26|Oct 26, 2017|09/2017|0.34|0.42|127.3M|116.20M
02411|R2000VALUE||USD|Financial|17372|2017-07-27|Jul 27, 2017|06/2017|0.42|0.40|129.0M|109.96M
02411|R2000VALUE||USD|Financial|17372|2017-04-27|Apr 27, 2017|03/2017|0.35|0.37|115.0M|105.37M
02411|R2000VALUE||USD|Financial|17372|2017-01-26|Jan 26, 2017|12/2016|0.31|0.31|111.3M|101.30M
02411|R2000VALUE||USD|Financial|17372|2016-10-27|Oct 27, 2016|09/2016|0.31|0.39|118.6M|110.86M
02411|R2000VALUE||USD|Financial|17372|2016-07-25|Jul 25, 2016|06/2016|0.12|0.35|92.71M|81.48M
02411|R2000VALUE||USD|Financial|17372|2016-04-25|Apr 25, 2016|03/2016|--|0.29|87.15M|76.07M
02411|R2000VALUE||USD|Financial|17372|2016-02-01|Feb 01, 2016|12/2015|0.35|0.30|79.89M|71.60M
02411|R2000VALUE||USD|Financial|17372|2015-10-22|Oct 22, 2015|09/2015|--|0.33|84.29M|76.87M
02411|R2000VALUE||USD|Financial|17372|2015-07-22|Jul 22, 2015|06/2015|0.24|0.33|85.79M|--
02411|R2000VALUE||USD|Financial|17372|2014-10-23|Oct 23, 2014|09/2014|--|--|69.98M|--
02411|R2000VALUE||USD|Financial|17372|2014-07-21|Jul 21, 2014|06/2014|--|--|68.45M|--
02411|R2000VALUE||USD|Financial|17372|2014-04-21|Apr 21, 2014|03/2014|--|--|--|--
02411|R2000VALUE||USD|Financial|17372|2014-01-27|Jan 27, 2014|12/2013|--|--|--|--
02411|R2000VALUE||USD|Financial|17372|2013-10-28|Oct 28, 2013|09/2013|--|--|--|--
02412|R2000VALUE||USD|Industrials|17098|2021-10-20|Oct 20, 2021|09/2021|1.2|0.9773|1.27B|1.33B
02412|R2000VALUE||USD|Industrials|17098|2021-07-20|Jul 20, 2021|06/2021|1|0.8175|1.32B|1.32B
02412|R2000VALUE||USD|Industrials|17098|2021-04-21|Apr 21, 2021|03/2021|0.79|0.51|1.23B|1.28B
02412|R2000VALUE||USD|Industrials|17098|2021-02-10|Feb 10, 2021|12/2020|0.72|0.5415|1.27B|1.21B
02412|R2000VALUE||USD|Industrials|17098|2020-10-21|Oct 21, 2020|09/2020|0.6|0.3398|1.18B|1.12B
02412|R2000VALUE||USD|Industrials|17098|2020-07-22|Jul 22, 2020|06/2020|0.3067|-0.06|1B|930.67M
02412|R2000VALUE||USD|Industrials|17098|2020-04-22|Apr 22, 2020|03/2020|0.4133|0.4|1.29B|1.14B
02412|R2000VALUE||USD|Industrials|17098|2020-02-12|Feb 12, 2020|12/2019|0.4267|0.97|1.32B|1.46B
02412|R2000VALUE||USD|Industrials|17098|2019-10-23|Oct 23, 2019|09/2019|0.7|1.01|1.6B|1.49B
02412|R2000VALUE||USD|Industrials|17098|2019-07-24|Jul 24, 2019|06/2019|0.7333|1.03|1.54B|1.43B
02412|R2000VALUE||USD|Industrials|17098|2019-04-24|Apr 24, 2019|03/2019|0.6533|0.82|1.35B|1.4B
02412|R2000VALUE||USD|Industrials|17098|2019-02-13|Feb 13, 2019|12/2018|0.8|0.9|1.54B|1.35B
02412|R2000VALUE||USD|Industrials|17098|2018-10-23|Oct 23, 2018|09/2018|0.6867|0.89|1.38B|1.39B
02412|R2000VALUE||USD|Industrials|17098|2018-07-24|Jul 24, 2018|06/2018|0.6133|0.73|1.35B|1.29B
02412|R2000VALUE||USD|Industrials|17098|2018-04-23|Apr 23, 2018|03/2018|0.4667|0.47|1.24B|1.19B
02412|R2000VALUE||USD|Industrials|17098|2018-02-14|Feb 14, 2018|12/2017|0.44|0.54|1.21B|1.19B
02412|R2000VALUE||USD|Industrials|17098|2017-10-25|Oct 25, 2017|09/2017|0.48|0.32|1.26B|1,202M
02412|R2000VALUE||USD|Industrials|17098|2017-07-26|Jul 26, 2017|06/2017|0.36|0.25|1.2B|1,064M
02412|R2000VALUE||USD|Industrials|17098|2017-04-24|Apr 24, 2017|03/2017|0.24|0.15|1.04B|986.10M
02412|R2000VALUE||USD|Industrials|17098|2017-02-15|Feb 15, 2017|12/2016|0.2067|0.21|1.02B|1,039M
02412|R2000VALUE||USD|Industrials|17098|2016-10-26|Oct 26, 2016|09/2016|0.2467|0.20|1.1B|1,042M
02412|R2000VALUE||USD|Industrials|17098|2016-07-26|Jul 26, 2016|06/2016|0.28|0.18|1.03B|1,101M
02412|R2000VALUE||USD|Industrials|17098|2016-04-20|Apr 20, 2016|03/2016|0.27|0.11|1.07B|1,074M
02412|R2000VALUE||USD|Industrials|17098|2016-02-09|Feb 09, 2016|12/2015|0.06|0.29|1.16B|1,262M
02412|R2000VALUE||USD|Industrials|17098|2015-10-20|Oct 20, 2015|09/2015|0.24|0.31|1.29B|1,286M
02412|R2000VALUE||USD|Industrials|17098|2015-07-21|Jul 21, 2015|06/2015|0.48|0.32|1.33B|1,218M
02412|R2000VALUE||USD|Industrials|17098|2015-04-21|Apr 21, 2015|03/2015|0.41|0.25|1.19B|1,157M
02412|R2000VALUE||USD|Industrials|17098|2015-02-10|Feb 10, 2015|12/2014|0.41|0.35|1.35B|1,235M
02412|R2000VALUE||USD|Industrials|17098|2014-10-21|Oct 21, 2014|09/2014|0.57|0.34|1.24B|1,219M
02412|R2000VALUE||USD|Industrials|17098|2014-07-22|Jul 22, 2014|06/2014|0.52|0.28|1.18B|1,023M
02412|R2000VALUE||USD|Industrials|17098|2014-04-21|Apr 21, 2014|03/2014|0.30|0.19|--|938.30M
02412|R2000VALUE||USD|Industrials|17098|2014-02-11|Feb 11, 2014|12/2013|0.37|0.38|--|889.44M
02412|R2000VALUE||USD|Industrials|17098|2013-10-22|Oct 22, 2013|09/2013|0.37|0.35|--|815.02M
02413|R2000VALUE||USD|Industrials|17118|2021-10-27|Oct 27, 2021|09/2021|-0.69|-1.02|922.63M|922.66M
02413|R2000VALUE||USD|Industrials|17118|2021-07-28|Jul 28, 2021|06/2021|-0.34|-0.7884|859.3M|817.93M
02413|R2000VALUE||USD|Industrials|17118|2021-04-21|Apr 21, 2021|03/2021|-2.48|-2.66|461.28M|459.1M
02413|R2000VALUE||USD|Industrials|17118|2021-02-10|Feb 10, 2021|12/2020|-1.61|-1.47|498.49M|515.98M
02413|R2000VALUE||USD|Industrials|17118|2020-10-28|Oct 28, 2020|09/2020|-2.32|-2.64|401.92M|383.18M
02413|R2000VALUE||USD|Industrials|17118|2020-07-22|Jul 22, 2020|06/2020|-3.59|-2.79|138.53M|105.65M
02413|R2000VALUE||USD|Industrials|17118|2020-05-06|May 06, 2020|03/2020|-0.86|-0.46|771.08M|827.68M
02413|R2000VALUE||USD|Industrials|17118|2020-02-05|Feb 05, 2020|12/2019|1.24|1.2|969.8M|967.32M
02413|R2000VALUE||USD|Industrials|17118|2019-10-23|Oct 23, 2019|09/2019|1.32|1.22|992M|989.78M
02413|R2000VALUE||USD|Industrials|17118|2019-07-24|Jul 24, 2019|06/2019|1.69|1.65|1.01B|1.01B
02413|R2000VALUE||USD|Industrials|17118|2019-04-24|Apr 24, 2019|03/2019|0.84|0.84|855.8M|856.37M
02413|R2000VALUE||USD|Industrials|17118|2019-02-05|Feb 05, 2019|12/2018|1.38|1.37|862.8M|860.88M
02413|R2000VALUE||USD|Industrials|17118|2018-10-24|Oct 24, 2018|09/2018|1.47|1.44|904.33M|898.66M
02413|R2000VALUE||USD|Industrials|17118|2018-07-25|Jul 25, 2018|06/2018|1.11|1.09|851.77M|851.03M
02413|R2000VALUE||USD|Industrials|17118|2018-04-26|Apr 26, 2018|03/2018|0.44|0.43|704.14M|706.03M
02413|R2000VALUE||USD|Industrials|17118|2018-02-06|Feb 06, 2018|12/2017|0.73|0.71|667.01M|665.36M
02413|R2000VALUE||USD|Industrials|17118|2017-10-26|Oct 26, 2017|09/2017|0.94|0.90|687.23M|686.14M
02413|R2000VALUE||USD|Industrials|17118|2017-07-27|Jul 27, 2017|06/2017|1.14|1.10|701.68M|702.29M
02413|R2000VALUE||USD|Industrials|17118|2017-04-28|Apr 28, 2017|03/2017|0.51|0.49|591.75M|593.77M
02413|R2000VALUE||USD|Industrials|17118|2017-02-07|Feb 07, 2017|12/2016|0.77|0.74|578.35M|578.35M
02413|R2000VALUE||USD|Industrials|17118|2016-10-25|Oct 25, 2016|09/2016|1.24|1.17|621.33M|617.65M
02413|R2000VALUE||USD|Industrials|17118|2016-07-29|Jul 29, 2016|06/2016|1.11|1.08|584.1M|587.08M
02413|R2000VALUE||USD|Industrials|17118|2016-04-26|Apr 26, 2016|03/2016|1.01|0.96|538.1M|536.17M
02413|R2000VALUE||USD|Industrials|17118|2016-02-09|Feb 09, 2016|12/2015|1.02|0.99|519.8M|518.68M
02413|R2000VALUE||USD|Industrials|17118|2015-10-27|Oct 27, 2015|09/2015|1.02|1.32|574.8M|571.82M
02413|R2000VALUE||USD|Industrials|17118|2015-07-27|Jul 27, 2015|06/2015|1.35|1.01|553.4M|554.21M
02413|R2000VALUE||USD|Industrials|17118|2015-04-29|Apr 29, 2015|03/2015|1.03|0.96|493.4M|494.61M
02413|R2000VALUE||USD|Industrials|17118|2015-02-10|Feb 10, 2015|12/2014|0.8|0.78|474.5M|477.66M
02413|R2000VALUE||USD|Industrials|17118|2014-10-28|Oct 28, 2014|09/2014|1.01|0.98|519.8M|520.77M
02413|R2000VALUE||USD|Industrials|17118|2014-07-29|Jul 29, 2014|06/2014|0.91|0.89|499.3M|498.74M
02413|R2000VALUE||USD|Industrials|17118|2014-04-29|Apr 29, 2014|03/2014|0.52|0.51|--|437.91M
02413|R2000VALUE||USD|Industrials|17118|2014-02-19|Feb 19, 2014|12/2013|0.56|0.50|--|421.44M
02413|R2000VALUE||USD|Industrials|17118|2013-10-30|Oct 30, 2013|09/2013|0.79|0.75|--|452.57M
02414|R2000VALUE||USD|Industrials|17186|2021-10-28|Oct 28, 2021|09/2021|1.45|0.9675|744.78M|684.87M
02414|R2000VALUE||USD|Industrials|17186|2021-07-29|Jul 29, 2021|06/2021|1.22|0.174|656.99M|604.69M
02414|R2000VALUE||USD|Industrials|17186|2021-04-29|Apr 29, 2021|03/2021|0.71|1.16|534.56M|575.7M
02414|R2000VALUE||USD|Industrials|17186|2021-02-04|Feb 04, 2021|12/2020|-0.93|-0.8293|589.64M|537.78M
02414|R2000VALUE||USD|Industrials|17186|2020-10-29|Oct 29, 2020|09/2020|0.66|-0.1928|457.49M|444.15M
02414|R2000VALUE||USD|Industrials|17186|2020-07-30|Jul 30, 2020|06/2020|-0.51|-0.13|350.04M|381.94M
02414|R2000VALUE||USD|Industrials|17186|2020-05-07|May 07, 2020|03/2020|0.59|0.96|729.94M|715.23M
02414|R2000VALUE||USD|Industrials|17186|2020-01-30|Jan 30, 2020|12/2019|1.43|1.41|743.59M|737.39M
02414|R2000VALUE||USD|Industrials|17186|2019-10-30|Oct 30, 2019|09/2019|1.79|1.74|760.3M|752.88M
02414|R2000VALUE||USD|Industrials|17186|2019-07-31|Jul 31, 2019|06/2019|1.71|1.59|744.38M|738M
02414|R2000VALUE||USD|Industrials|17186|2019-04-25|Apr 25, 2019|03/2019|1.33|1.15|723.69M|693.32M
02414|R2000VALUE||USD|Industrials|17186|2019-01-31|Jan 31, 2019|12/2018|1.28|1.08|803.49M|791.92M
02414|R2000VALUE||USD|Industrials|17186|2018-10-30|Oct 30, 2018|09/2018|1.57|1.4|829.28M|825.57M
02414|R2000VALUE||USD|Industrials|17186|2018-07-26|Jul 26, 2018|06/2018|1.43|1.22|805.52M|802.91M
02414|R2000VALUE||USD|Industrials|17186|2018-04-26|Apr 26, 2018|03/2018|1.03|0.86|783.4M|764.2M
02414|R2000VALUE||USD|Industrials|17186|2018-02-01|Feb 01, 2018|12/2017|0.81|0.71|797.16M|785.02M
02414|R2000VALUE||USD|Industrials|17186|2017-10-25|Oct 25, 2017|09/2017|1.01|0.97|831.94M|817.41M
02414|R2000VALUE||USD|Industrials|17186|2017-07-27|Jul 27, 2017|06/2017|0.95|0.87|809.76M|790.20M
02414|R2000VALUE||USD|Industrials|17186|2017-04-27|Apr 27, 2017|03/2017|0.5936|0.52|765.42M|745.86M
02414|R2000VALUE||USD|Industrials|17186|2017-02-02|Feb 02, 2017|12/2016|0.54|0.52|758.02M|754.13M
02414|R2000VALUE||USD|Industrials|17186|2016-10-27|Oct 27, 2016|09/2016|0.9|0.81|799.8M|793.89M
02414|R2000VALUE||USD|Industrials|17186|2016-07-28|Jul 28, 2016|06/2016|0.90|0.67|801.3M|763.98M
02414|R2000VALUE||USD|Industrials|17186|2016-04-28|Apr 28, 2016|03/2016|0.52|0.25|762.1M|736.25M
02414|R2000VALUE||USD|Industrials|17186|2016-02-04|Feb 04, 2016|12/2015|0.52|0.45|752.7M|759.15M
02414|R2000VALUE||USD|Industrials|17186|2015-10-27|Oct 27, 2015|09/2015|0.71|0.66|794.0M|775.13M
02414|R2000VALUE||USD|Industrials|17186|2015-07-30|Jul 30, 2015|06/2015|0.61|0.26|788.4M|765.35M
02414|R2000VALUE||USD|Industrials|17186|2015-04-30|Apr 30, 2015|03/2015|0.18|-0.03|760.4M|760.95M
02414|R2000VALUE||USD|Industrials|17186|2015-02-12|Feb 12, 2015|12/2014|0.18|0.13|813.9M|768.46M
02414|R2000VALUE||USD|Industrials|17186|2014-10-29|Oct 29, 2014|09/2014|0.50|0.40|834.6M|819.91M
02414|R2000VALUE||USD|Industrials|17186|2014-08-06|Aug 06, 2014|06/2014|-0.20|-0.21|1.59B|800.21M
02414|R2000VALUE||USD|Industrials|17186|2014-05-08|May 08, 2014|03/2014|-0.44|-0.44|--|752.93M
02414|R2000VALUE||USD|Industrials|17186|2014-02-13|Feb 13, 2014|12/2013|0.17|0.14|--|829.83M
02414|R2000VALUE||USD|Industrials|17186|2013-11-06|Nov 06, 2013|09/2013|0.50|0.46|--|871.99M
02415|R2000VALUE||USD|Real Estate|24283|2021-10-28|Oct 28, 2021|09/2021|-0.26|-0.0628|42.5M|44.44M
02415|R2000VALUE||USD|Real Estate|24283|2021-07-29|Jul 29, 2021|06/2021|-0.2|-0.0308|41.3M|70.4M
02415|R2000VALUE||USD|Real Estate|24283|2021-04-28|Apr 28, 2021|03/2021|-0.02|-0.0538|69.63M|69.11M
02415|R2000VALUE||USD|Real Estate|24283|2021-02-11|Feb 11, 2021|12/2020|-0.13|-0.0357|71.23M|71.18M
02415|R2000VALUE||USD|Real Estate|24283|2020-10-29|Oct 29, 2020|09/2020|-0.01|-0.0168|73.23M|71.46M
02415|R2000VALUE||USD|Real Estate|24283|2020-07-28|Jul 28, 2020|06/2020|-0.07|--|72.87M|73.44M
02415|R2000VALUE||USD|Real Estate|24283|2020-04-22|Apr 22, 2020|03/2020|0.02|-0.09|76.79M|77.58M
02415|R2000VALUE||USD|Real Estate|24283|2020-02-13|Feb 13, 2020|12/2019|0.66|-0.06|80.67M|78.28M
02415|R2000VALUE||USD|Real Estate|24283|2019-10-24|Oct 24, 2019|09/2019|-0.1|0.05|80.26M|78.81M
02415|R2000VALUE||USD|Real Estate|24283|2019-07-25|Jul 25, 2019|06/2019|0.01|0.04|76.82M|86.31M
02415|R2000VALUE||USD|Real Estate|24283|2019-04-24|Apr 24, 2019|03/2019|-0.06|0.06|83.17M|82.24M
02415|R2000VALUE||USD|Real Estate|24283|2019-02-14|Feb 14, 2019|12/2018|0.07|0.08|82.9M|83.39M
02415|R2000VALUE||USD|Real Estate|24283|2018-10-25|Oct 25, 2018|09/2018|0.07|0.09|82.5M|84.63M
02415|R2000VALUE||USD|Real Estate|24283|2018-07-26|Jul 26, 2018|06/2018|0.13|0.1|86.61M|85.03M
02415|R2000VALUE||USD|Real Estate|24283|2018-04-25|Apr 25, 2018|03/2018|0.04|0.07|84.88M|83.15M
02415|R2000VALUE||USD|Real Estate|24283|2018-02-15|Feb 15, 2018|12/2017|0.03|0.09|81.3M|81.92M
02415|R2000VALUE||USD|Real Estate|24283|2017-10-26|Oct 26, 2017|09/2017|0.04|0.09|82.82M|83.11M
02415|R2000VALUE||USD|Real Estate|24283|2017-07-27|Jul 27, 2017|06/2017|0.1|0.11|83.46M|80.76M
02415|R2000VALUE||USD|Real Estate|24283|2017-04-26|Apr 26, 2017|03/2017|0.09|0.06|77.5M|77.62M
02415|R2000VALUE||USD|Real Estate|24283|2017-02-16|Feb 16, 2017|12/2016|0.07|0.03|76.95M|77.79M
02415|R2000VALUE||USD|Real Estate|24283|2016-10-27|Oct 27, 2016|09/2016|1.07|0.08|79.77M|78.38M
02415|R2000VALUE||USD|Real Estate|24283|2016-07-27|Jul 27, 2016|06/2016|1.07|0.06|156.5M|78.03M
02415|R2000VALUE||USD|Real Estate|24283|2016-04-27|Apr 27, 2016|03/2016|0.03|-0.02|77.14M|78.22M
02415|R2000VALUE||USD|Real Estate|24283|2016-02-18|Feb 18, 2016|12/2015|0.03|0.04|79.10M|78.43M
02415|R2000VALUE||USD|Real Estate|24283|2015-10-22|Oct 22, 2015|09/2015|0.01|0.05|78.24M|77.49M
02415|R2000VALUE||USD|Real Estate|24283|2015-07-23|Jul 23, 2015|06/2015|0.01|0.06|149.1M|75.35M
02415|R2000VALUE||USD|Real Estate|24283|2015-04-23|Apr 23, 2015|03/2015|0.05|0.03|74.86M|74.19M
02415|R2000VALUE||USD|Real Estate|24283|2015-02-19|Feb 19, 2015|12/2014|-0.01|0.05|74.36M|74.06M
02415|R2000VALUE||USD|Real Estate|24283|2014-10-23|Oct 23, 2014|09/2014|0.05|0.04|73.41M|73.36M
02415|R2000VALUE||USD|Real Estate|24283|2014-07-24|Jul 24, 2014|06/2014|0.02|0.01|140.9M|70.61M
02415|R2000VALUE||USD|Real Estate|24283|2014-04-24|Apr 24, 2014|03/2014|0.01|0.06|--|67.67M
02415|R2000VALUE||USD|Real Estate|24283|2014-02-20|Feb 20, 2014|12/2013|--|--|--|68.58M
02415|R2000VALUE||USD|Real Estate|24283|2013-10-23|Oct 23, 2013|09/2013|--|--|--|75.83M
02416|R2000VALUE||USD|Financial|20146|2021-10-25|Oct 25, 2021|09/2021|0.35|0.3599|60.75M|70.49M
02416|R2000VALUE||USD|Financial|20146|2021-07-26|Jul 26, 2021|06/2021|0.27|0.3658|75.2M|70.51M
02416|R2000VALUE||USD|Financial|20146|2021-04-22|Apr 22, 2021|03/2021|0.39|0.3248|71.2M|71.2M
02416|R2000VALUE||USD|Financial|20146|2021-02-10|Feb 10, 2021|12/2020|0.15|0.3183|64.7M|68.41M
02416|R2000VALUE||USD|Financial|20146|2020-10-26|Oct 26, 2020|09/2020|0.36|0.2979|68.6M|68.6M
02416|R2000VALUE||USD|Financial|20146|2020-07-30|Jul 30, 2020|06/2020|-0.07|0.29|70.8M|86.77M
02416|R2000VALUE||USD|Financial|20146|2020-05-07|May 07, 2020|03/2020|0.4|0.4|81.6M|90.73M
02416|R2000VALUE||USD|Financial|20146|2020-02-13|Feb 13, 2020|12/2019|0.46|0.45|81.45M|84.26M
02416|R2000VALUE||USD|Financial|20146|2019-10-23|Oct 23, 2019|09/2019|0.47|0.47|85.22M|85.07M
02416|R2000VALUE||USD|Financial|20146|2019-07-24|Jul 24, 2019|06/2019|0.47|0.45|84.99M|82.5M
02416|R2000VALUE||USD|Financial|20146|2019-04-24|Apr 24, 2019|03/2019|0.5|0.46|82.83M|80.1M
02416|R2000VALUE||USD|Financial|20146|2019-02-13|Feb 13, 2019|12/2018|0.46|0.46|77.81M|76.7M
02416|R2000VALUE||USD|Financial|20146|2018-10-24|Oct 24, 2018|09/2018|0.45|0.47|77.48M|78.06M
02416|R2000VALUE||USD|Financial|20146|2018-07-25|Jul 25, 2018|06/2018|0.44|0.44|70.78M|72.9M
02416|R2000VALUE||USD|Financial|20146|2018-05-02|May 02, 2018|03/2018|0.43|0.45|63.23M|67.4M
02416|R2000VALUE||USD|Financial|20146|2018-02-14|Feb 14, 2018|12/2017|0.49|0.37|69.19M|67.26M
02416|R2000VALUE||USD|Financial|20146|2017-11-01|Nov 01, 2017|09/2017|0.47|0.46|71.24M|67.25M
02416|R2000VALUE||USD|Financial|20146|2017-08-01|Aug 01, 2017|06/2017|0.46|0.45|62.22M|64.11M
02416|R2000VALUE||USD|Financial|20146|2017-05-02|May 02, 2017|03/2017|0.41|0.47|57.81M|63.03M
02416|R2000VALUE||USD|Financial|20146|2017-02-27|Feb 27, 2017|12/2016|0.49|0.44|53.58M|55.62M
02416|R2000VALUE||USD|Financial|20146|2016-10-26|Oct 26, 2016|09/2016|0.52|0.47|53.32M|50.29M
02416|R2000VALUE||USD|Financial|20146|2016-07-26|Jul 26, 2016|06/2016|0.49|0.50|62.64M|47.26M
02416|R2000VALUE||USD|Financial|20146|2016-04-26|Apr 26, 2016|03/2016|0.49|0.49|61.45M|45.29M
02416|R2000VALUE||USD|Financial|20146|2016-02-09|Feb 09, 2016|12/2015|0.44|0.47|55.82M|44.11M
02416|R2000VALUE||USD|Financial|20146|2015-10-29|Oct 29, 2015|09/2015|0.48|0.49|51.88M|37.42M
02416|R2000VALUE||USD|Financial|20146|2015-07-28|Jul 28, 2015|06/2015|0.45|0.45|84.47M|33.25M
02416|R2000VALUE||USD|Financial|20146|2015-04-28|Apr 28, 2015|03/2015|0.45|0.45|40.04M|28.84M
02416|R2000VALUE||USD|Financial|20146|2015-02-25|Feb 25, 2015|12/2014|0.44|0.44|37.79M|27.31M
02416|R2000VALUE||USD|Financial|20146|2014-10-28|Oct 28, 2014|09/2014|0.45|0.45|35.36M|28.28M
02416|R2000VALUE||USD|Financial|20146|2014-07-29|Jul 29, 2014|06/2014|0.44|0.37|50.20M|22.31M
02416|R2000VALUE||USD|Financial|20146|2014-04-29|Apr 29, 2014|03/2014|0.37|0.41|--|20.87M
02416|R2000VALUE||USD|Financial|20146|2014-02-26|Feb 26, 2014|12/2013|0.39|0.40|--|19.67M
02416|R2000VALUE||USD|Financial|20146|2013-11-04|Nov 04, 2013|09/2013|0.39|0.34|--|17.32M
02417|R2000VALUE||USD|Financial|16107|2021-10-19|Oct 19, 2021|09/2021|0.44|0.4233|190M|188.57M
02417|R2000VALUE||USD|Financial|16107|2021-07-20|Jul 20, 2021|06/2021|0.41|0.376|190.56M|188.32M
02417|R2000VALUE||USD|Financial|16107|2021-04-20|Apr 20, 2021|03/2021|0.36|0.37|186.92M|190.25M
02417|R2000VALUE||USD|Financial|16107|2021-01-26|Jan 26, 2021|12/2020|0.33|0.2569|194.42M|182.45M
02417|R2000VALUE||USD|Financial|16107|2020-10-20|Oct 20, 2020|09/2020|0.21|0.2167|183.31M|177.72M
02417|R2000VALUE||USD|Financial|16107|2020-07-21|Jul 21, 2020|06/2020|0.16|0.15|178.23M|188.05M
02417|R2000VALUE||USD|Financial|16107|2020-04-30|Apr 30, 2020|03/2020|0.18|0.32|182.94M|183.71M
02417|R2000VALUE||USD|Financial|16107|2020-01-21|Jan 21, 2020|12/2019|0.47|0.49|194.86M|192.71M
02417|R2000VALUE||USD|Financial|16107|2019-10-22|Oct 22, 2019|09/2019|0.49|0.48|193.74M|192.43M
02417|R2000VALUE||USD|Financial|16107|2019-07-23|Jul 23, 2019|06/2019|0.43|0.45|188.84M|187.13M
02417|R2000VALUE||USD|Financial|16107|2019-04-23|Apr 23, 2019|03/2019|0.43|0.45|173.93M|175.47M
02417|R2000VALUE||USD|Financial|16107|2019-01-22|Jan 22, 2019|12/2018|0.39|0.43|175.09M|173.93M
02417|R2000VALUE||USD|Financial|16107|2018-10-23|Oct 23, 2018|09/2018|0.52|0.45|167.69M|169.53M
02417|R2000VALUE||USD|Financial|16107|2018-07-24|Jul 24, 2018|06/2018|0.29|0.38|164.35M|161.82M
02417|R2000VALUE||USD|Financial|16107|2018-04-24|Apr 24, 2018|03/2018|0.33|0.38|154.08M|160.16M
02417|R2000VALUE||USD|Financial|16107|2018-01-30|Jan 30, 2018|12/2017|0.2809|0.35|154.24M|163.34M
02417|R2000VALUE||USD|Financial|16107|2017-10-24|Oct 24, 2017|09/2017|0.37|0.36|163.24M|165.45M
02417|R2000VALUE||USD|Financial|16107|2017-07-25|Jul 25, 2017|06/2017|0.34|0.36|162.53M|164.23M
02417|R2000VALUE||USD|Financial|16107|2017-04-25|Apr 25, 2017|03/2017|0.23|0.34|163.7M|162.86M
02417|R2000VALUE||USD|Financial|16107|2017-01-24|Jan 24, 2017|12/2016|0.23|0.32|136.0M|133.56M
02417|R2000VALUE||USD|Financial|16107|2016-10-18|Oct 18, 2016|09/2016|0.31|0.33|143.8M|131.85M
02417|R2000VALUE||USD|Financial|16107|2016-07-19|Jul 19, 2016|06/2016|0.31|0.30|134.4M|125.72M
02417|R2000VALUE||USD|Financial|16107|2016-04-19|Apr 19, 2016|03/2016|0.31|0.28|123.5M|118.63M
02417|R2000VALUE||USD|Financial|16107|2016-01-26|Jan 26, 2016|12/2015|0.27|0.30|121.1M|115.43M
02417|R2000VALUE||USD|Financial|16107|2015-10-20|Oct 20, 2015|09/2015|0.21|0.31|119.3M|116.13M
02417|R2000VALUE||USD|Financial|16107|2015-07-21|Jul 21, 2015|06/2015|0.30|0.29|118.5M|113.08M
02417|R2000VALUE||USD|Financial|16107|2015-04-21|Apr 21, 2015|03/2015|0.29|0.27|113.6M|110.67M
02417|R2000VALUE||USD|Financial|16107|2015-01-20|Jan 20, 2015|12/2014|0.26|0.23|112.4M|109.46M
02417|R2000VALUE||USD|Financial|16107|2014-10-21|Oct 21, 2014|09/2014|0.19|0.26|114.0M|101.83M
02417|R2000VALUE||USD|Financial|16107|2014-07-21|Jul 21, 2014|06/2014|0.25|0.25|103.2M|96.44M
02417|R2000VALUE||USD|Financial|16107|2014-04-22|Apr 22, 2014|03/2014|0.24|0.25|--|95.24M
02417|R2000VALUE||USD|Financial|16107|2014-01-22|Jan 22, 2014|12/2013|0.24|0.26|--|98.70M
02417|R2000VALUE||USD|Financial|16107|2013-10-23|Oct 23, 2013|09/2013|0.46|0.24|--|96.40M
02418|R2000VALUE||USD|Industrials|977731|2021-12-02|Dec 02, 2021|10/2021|2|1.6|1.15B|1.06B
02418|R2000VALUE||USD|Industrials|977731|2021-09-02|Sep 02, 2021|07/2021|1.67|1.26|1.04B|973.78M
02418|R2000VALUE||USD|Industrials|977731|2021-06-24|Jun 24, 2021|04/2021|1.07|0.8225|932.2M|864.04M
02418|R2000VALUE||USD|Industrials|977731|2021-03-04|Mar 04, 2021|01/2021|0.6|0.5067|751.19M|728.04M
02418|R2000VALUE||USD|Industrials|977731|2020-12-03|Dec 03, 2020|10/2020|0.93|0.9088|812.86M|811.24M
02418|R2000VALUE||USD|Industrials|977731|2020-09-03|Sep 03, 2020|07/2020|0.94|0.81|802.57M|816.98M
02418|R2000VALUE||USD|Industrials|977731|2020-06-25|Jun 25, 2020|04/2020|0.56|0.52|770.85M|740.98M
02418|R2000VALUE||USD|Industrials|977731|2020-03-05|Mar 05, 2020|01/2020|0.52|0.51|761.35M|757.96M
02418|R2000VALUE||USD|Industrials|977731|2019-12-05|Dec 05, 2019|10/2019|1|0.99|861.93M|861.2M
02418|R2000VALUE||USD|Industrials|977731|2019-08-29|Aug 29, 2019|07/2019|0.89|0.83|847.18M|837.65M
02418|R2000VALUE||USD|Industrials|977731|2019-06-27|Jun 27, 2019|04/2019|0.68|0.72|780.15M|783.11M
02418|R2000VALUE||USD|Industrials|977731|2019-03-05|Mar 05, 2019|01/2019|0.41|0.52|723.9M|740.34M
02418|R2000VALUE||USD|Industrials|977731|2018-12-04|Dec 04, 2018|10/2018|0.89|0.94|833.84M|833.51M
02418|R2000VALUE||USD|Industrials|977731|2018-08-30|Aug 30, 2018|07/2018|0.82|0.72|778.14M|759.54M
02418|R2000VALUE||USD|Industrials|977731|2018-06-28|Jun 28, 2018|04/2018|0.56|0.65|635.8M|670.8M
02418|R2000VALUE||USD|Industrials|977731|2018-03-06|Mar 06, 2018|01/2018|0.36|0.4|585.51M|602.08M
02418|R2000VALUE||USD|Industrials|977731|2017-12-07|Dec 07, 2017|10/2017|0.51|0.48|648M|585.80M
02418|R2000VALUE||USD|Industrials|977731|2017-09-06|Sep 06, 2017|07/2017|0.47|0.46|642.16M|552.19M
02418|R2000VALUE||USD|Industrials|977731|2017-06-29|Jun 29, 2017|04/2017|0.48|0.45|614.98M|608.74M
02418|R2000VALUE||USD|Industrials|977731|2017-03-09|Mar 09, 2017|01/2017|0.32|0.31|562.52M|562.02M
02418|R2000VALUE||USD|Industrials|977731|2016-12-13|Dec 13, 2016|10/2016|0.46|0.3|591.85M|--
02418|R2000VALUE||USD|Industrials|977731|2016-09-13|Sep 13, 2016|07/2016|0.46|0.48|549.8M|--
02418|R2000VALUE||USD|Industrials|977731|2016-07-12|Jul 12, 2016|04/2016|0.53|0.36|527.2M|524.39M
02419|R2000VALUE||USD|Real Estate|17078|2021-10-26|Oct 26, 2021|09/2021|0.17|0.0597|71.39M|70.32M
02419|R2000VALUE||USD|Real Estate|17078|2021-07-28|Jul 28, 2021|06/2021|0.14|0.0598|70.73M|68.73M
02419|R2000VALUE||USD|Real Estate|17078|2021-04-27|Apr 27, 2021|03/2021|0.06|0.0429|69.19M|68.43M
02419|R2000VALUE||USD|Real Estate|17078|2021-02-23|Feb 23, 2021|12/2020|0.08|0.0648|72.92M|69.57M
02419|R2000VALUE||USD|Real Estate|17078|2020-10-26|Oct 26, 2020|09/2020|0.06|0.0455|69.77M|68.01M
02419|R2000VALUE||USD|Real Estate|17078|2020-07-29|Jul 29, 2020|06/2020|0.04|0.05|66.55M|67.83M
02419|R2000VALUE||USD|Real Estate|17078|2020-04-22|Apr 22, 2020|03/2020|-2.5|0.09|74.87M|73.6M
02419|R2000VALUE||USD|Real Estate|17078|2020-02-18|Feb 18, 2020|12/2019|0.09|0.09|73.62M|73.81M
02419|R2000VALUE||USD|Real Estate|17078|2019-10-28|Oct 28, 2019|09/2019|0.16|0.08|72.44M|73.29M
02419|R2000VALUE||USD|Real Estate|17078|2019-07-24|Jul 24, 2019|06/2019|0.0683|0.07|72.93M|73.42M
02419|R2000VALUE||USD|Real Estate|17078|2019-04-24|Apr 24, 2019|03/2019|0.0965|0.07|76.05M|72.61M
02419|R2000VALUE||USD|Real Estate|17078|2019-02-19|Feb 19, 2019|12/2018|0.09|0.08|75.16M|74.2M
02419|R2000VALUE||USD|Real Estate|17078|2018-10-23|Oct 23, 2018|09/2018|0.12|0.07|73.9M|72.97M
02419|R2000VALUE||USD|Real Estate|17078|2018-07-25|Jul 25, 2018|06/2018|0.06|0.06|72.34M|72.89M
02419|R2000VALUE||USD|Real Estate|17078|2018-04-25|Apr 25, 2018|03/2018|0.09|0.07|74.4M|72.67M
02419|R2000VALUE||USD|Real Estate|17078|2018-02-21|Feb 21, 2018|12/2017|0.1|0.08|72.75M|71.18M
02419|R2000VALUE||USD|Real Estate|17078|2017-10-24|Oct 24, 2017|09/2017|0.08|0.09|67.97M|68.19M
02419|R2000VALUE||USD|Real Estate|17078|2017-07-26|Jul 26, 2017|06/2017|0.08|0.09|66.64M|66.35M
02419|R2000VALUE||USD|Real Estate|17078|2017-04-26|Apr 26, 2017|03/2017|0.0814|0.09|65.9M|62.93M
02419|R2000VALUE||USD|Real Estate|17078|2017-02-22|Feb 22, 2017|12/2016|0.09|0.08|63.07M|60.62M
02419|R2000VALUE||USD|Real Estate|17078|2016-10-25|Oct 25, 2016|09/2016|0.07|0.08|59.35M|59.71M
02419|R2000VALUE||USD|Real Estate|17078|2016-07-27|Jul 27, 2016|06/2016|0.07|0.07|58.67M|57.61M
02419|R2000VALUE||USD|Real Estate|17078|2016-04-27|Apr 27, 2016|03/2016|0.08|0.07|56.09M|52.83M
02419|R2000VALUE||USD|Real Estate|17078|2016-02-23|Feb 23, 2016|12/2015|0.08|0.06|51.29M|49.99M
02419|R2000VALUE||USD|Real Estate|17078|2015-10-28|Oct 28, 2015|09/2015|0.07|0.06|50.08M|47.82M
02419|R2000VALUE||USD|Real Estate|17078|2015-07-30|Jul 30, 2015|06/2015|0.05|0.06|46.22M|46.72M
02419|R2000VALUE||USD|Real Estate|17078|2015-04-29|Apr 29, 2015|03/2015|0.04|0.06|45.12M|43.95M
02419|R2000VALUE||USD|Real Estate|17078|2015-02-24|Feb 24, 2015|12/2014|0.05|0.07|41.74M|40.73M
02419|R2000VALUE||USD|Real Estate|17078|2014-10-29|Oct 29, 2014|09/2014|0.07|0.06|40.86M|40.67M
02419|R2000VALUE||USD|Real Estate|17078|2014-07-30|Jul 30, 2014|06/2014|0.07|0.04|73.26M|33.71M
02419|R2000VALUE||USD|Real Estate|17078|2014-04-30|Apr 30, 2014|03/2014|0.04|0.08|--|34.38M
02419|R2000VALUE||USD|Real Estate|17078|2014-02-24|Feb 24, 2014|12/2013|0.05|0.05|--|28.75M
02419|R2000VALUE||USD|Real Estate|17078|2013-10-31|Oct 31, 2013|09/2013|0.34|0.05|--|28.72M
02420|R2000VALUE||USD|Healthcare|1122330|2021-11-04|Nov 04, 2021|09/2021|0.2255|0.2285|1.16B|1.16B
02420|R2000VALUE||USD|Healthcare|1122330|2021-08-05|Aug 05, 2021|06/2021|0.2555|0.244|1.19B|1.11B
02420|R2000VALUE||USD|Healthcare|1122330|2021-05-06|May 06, 2021|03/2021|0.2209|0.175|1.1B|1.07B
02420|R2000VALUE||USD|Healthcare|1122330|2021-03-01|Mar 01, 2021|12/2020|0.2137|0.1571|1.12B|1.05B
02420|R2000VALUE||USD|Healthcare|1122330|2020-11-10|Nov 10, 2020|09/2020|0.2586|0.178|1.13B|1.05B
02420|R2000VALUE||USD|Healthcare|1122330|2020-08-11|Aug 11, 2020|06/2020|0.2655|0.08|1.03B|892.9M
02420|R2000VALUE||USD|Healthcare|1122330|2020-05-14|May 14, 2020|03/2020|0.1786|0.12|1.07B|1.04B
02420|R2000VALUE||USD|Healthcare|1122330|2020-03-03|Mar 03, 2020|12/2019|0.1802|0.12|1.01B|986.31M
02420|R2000VALUE||USD|Healthcare|1122330|2019-11-12|Nov 12, 2019|09/2019|0.1696|0.07|1.02B|963.72M
02420|R2000VALUE||USD|Healthcare|1122330|2019-08-13|Aug 13, 2019|06/2019|0.125|0.17|1.01B|1.06B
02420|R2000VALUE||USD|Healthcare|1122330|2019-05-16|May 16, 2019|03/2018|0.21|--|947.0M|--
02420|R2000VALUE||USD|Healthcare|1122330|2019-05-15|May 15, 2019|03/2019|0.1371|0.17|941M|992.43M
02420|R2000VALUE||USD|Healthcare|1122330|2019-02-27|Feb 27, 2019|12/2018|0.11|0.13|956.95M|956.94M
02420|R2000VALUE||USD|Healthcare|1122330|2019-02-07|Feb 07, 2019|09/2017|0.19|--|908.3M|--
02420|R2000VALUE||USD|Healthcare|1122330|2019-02-07|Feb 07, 2019|12/2017|0.2|--|916.0M|--
02420|R2000VALUE||USD|Healthcare|1122330|2018-11-28|Nov 28, 2018|09/2018|0.14|--|975.4M|--
02420|R2000VALUE||USD|Healthcare|1122330|2018-11-01|Nov 01, 2018|06/2018|0.46|--|1.96B|--
02421|R2000VALUE||USD|Financial|16306|2021-10-25|Oct 25, 2021|09/2021|1.27|1.23|175.14M|172.82M
02421|R2000VALUE||USD|Financial|16306|2021-07-26|Jul 26, 2021|06/2021|1.41|1.27|174.38M|174.88M
02421|R2000VALUE||USD|Financial|16306|2021-04-26|Apr 26, 2021|03/2021|1.2|1.11|170.8M|175.17M
02421|R2000VALUE||USD|Financial|16306|2021-01-25|Jan 25, 2021|12/2020|0.98|1.02|165.2M|160.58M
02421|R2000VALUE||USD|Financial|16306|2020-10-26|Oct 26, 2020|09/2020|1.23|0.914|153.77M|155.02M
02421|R2000VALUE||USD|Financial|16306|2020-07-27|Jul 27, 2020|06/2020|0.82|0.45|153.5M|141.71M
02421|R2000VALUE||USD|Financial|16306|2020-04-27|Apr 27, 2020|03/2020|0.54|0.75|139.6M|139.23M
02421|R2000VALUE||USD|Financial|16306|2020-01-27|Jan 27, 2020|12/2019|1.03|0.98|140.78M|137.63M
02421|R2000VALUE||USD|Financial|16306|2019-10-28|Oct 28, 2019|09/2019|0.94|0.93|140.72M|138.47M
02421|R2000VALUE||USD|Financial|16306|2019-07-29|Jul 29, 2019|06/2019|1.26|0.94|138.77M|136.42M
02421|R2000VALUE||USD|Financial|16306|2019-04-29|Apr 29, 2019|03/2019|0.91|0.97|129.67M|131.24M
02421|R2000VALUE||USD|Financial|16306|2019-01-28|Jan 28, 2019|12/2018|0.93|1.01|137.33M|139.92M
02421|R2000VALUE||USD|Financial|16306|2018-10-29|Oct 29, 2018|09/2018|0.97|0.99|140.44M|139.88M
02421|R2000VALUE||USD|Financial|16306|2018-07-23|Jul 23, 2018|06/2018|0.85|0.9|129.04M|128.39M
02421|R2000VALUE||USD|Financial|16306|2018-04-30|Apr 30, 2018|03/2018|0.76|0.85|116.3M|115.78M
02421|R2000VALUE||USD|Financial|16306|2018-01-29|Jan 29, 2018|12/2017|0.8|0.80|118.38M|115.91M
02421|R2000VALUE||USD|Financial|16306|2017-10-30|Oct 30, 2017|09/2017|0.72|0.75|117.34M|115.57M
02421|R2000VALUE||USD|Financial|16306|2017-07-31|Jul 31, 2017|06/2017|0.81|0.73|100.2M|103.48M
02421|R2000VALUE||USD|Financial|16306|2017-04-24|Apr 24, 2017|03/2017|0.68|0.68|98.92M|99.95M
02421|R2000VALUE||USD|Financial|16306|2017-01-30|Jan 30, 2017|12/2016|0.74|0.73|99.62M|101.56M
02421|R2000VALUE||USD|Financial|16306|2016-10-31|Oct 31, 2016|09/2016|0.81|0.75|102.22M|102.48M
02421|R2000VALUE||USD|Financial|16306|2016-07-25|Jul 25, 2016|06/2016|0.84|0.76|112.4M|103.00M
02421|R2000VALUE||USD|Financial|16306|2016-04-25|Apr 25, 2016|03/2016|0.84|0.63|110.3M|91.11M
02421|R2000VALUE||USD|Financial|16306|2016-01-25|Jan 25, 2016|12/2015|0.70|0.67|94.54M|87.39M
02421|R2000VALUE||USD|Financial|16306|2015-10-26|Oct 26, 2015|09/2015|0.69|0.69|92.25M|86.73M
02421|R2000VALUE||USD|Financial|16306|2015-07-27|Jul 27, 2015|06/2015|0.72|0.66|96.10M|82.69M
02421|R2000VALUE||USD|Financial|16306|2015-04-27|Apr 27, 2015|03/2015|0.72|0.56|93.77M|78.34M
02421|R2000VALUE||USD|Financial|16306|2015-01-26|Jan 26, 2015|12/2014|0.76|0.57|81.62M|72.14M
02421|R2000VALUE||USD|Financial|16306|2014-10-27|Oct 27, 2014|09/2014|0.64|0.58|80.28M|73.23M
02421|R2000VALUE||USD|Financial|16306|2014-07-28|Jul 28, 2014|06/2014|0.56|0.51|80.00M|68.76M
02421|R2000VALUE||USD|Financial|16306|2014-04-28|Apr 28, 2014|03/2014|0.56|0.46|--|66.38M
02421|R2000VALUE||USD|Financial|16306|2013-10-28|Oct 28, 2013|09/2013|0.38|0.50|--|63.38M
02422|R2000VALUE||USD|Financial|8143|2021-11-02|Nov 02, 2021|09/2021|0.46|0.3188|2.07B|1.96B
02422|R2000VALUE||USD|Financial|8143|2021-08-03|Aug 03, 2021|06/2021|0.38|0.2635|2.04B|1.9B
02422|R2000VALUE||USD|Financial|8143|2021-04-29|Apr 29, 2021|03/2021|0.33|0.1833|1.99B|1.96B
02422|R2000VALUE||USD|Financial|8143|2021-02-16|Feb 16, 2021|12/2020|0.34|0.2156|2.26B|2.06B
02422|R2000VALUE||USD|Financial|8143|2020-11-04|Nov 04, 2020|09/2020|0.26|0.1267|2.42B|1.99B
02422|R2000VALUE||USD|Financial|8143|2020-07-29|Jul 29, 2020|06/2020|-0.04|0.04|2.14B|1.98B
02422|R2000VALUE||USD|Financial|8143|2020-05-05|May 05, 2020|03/2020|0.07|0.2|1.84B|1.99B
02422|R2000VALUE||USD|Financial|8143|2020-02-04|Feb 04, 2020|12/2019|0.05|0.22|2.04B|2.01B
02422|R2000VALUE||USD|Financial|8143|2019-10-29|Oct 29, 2019|09/2019|0.24|0.3|2.02B|2.19B
02422|R2000VALUE||USD|Financial|8143|2019-07-30|Jul 30, 2019|06/2019|0.4|0.28|2.16B|2.12B
02422|R2000VALUE||USD|Financial|8143|2019-04-30|Apr 30, 2019|03/2019|0.24|0.3|2.2B|2.1B
02422|R2000VALUE||USD|Financial|8143|2019-02-05|Feb 05, 2019|12/2018|-0.58|0.26|2.01B|2.12B
02422|R2000VALUE||USD|Financial|8143|2018-10-30|Oct 30, 2018|09/2018|0.29|0.26|2.14B|2.15B
02422|R2000VALUE||USD|Financial|8143|2018-07-31|Jul 31, 2018|06/2018|0.4|0.27|2.16B|2.14B
02422|R2000VALUE||USD|Financial|8143|2018-05-01|May 01, 2018|03/2018|0.25|0.26|2.12B|2.11B
02422|R2000VALUE||USD|Financial|8143|2018-02-06|Feb 06, 2018|12/2017|0.65|0.21|1.69B|2,147M
02422|R2000VALUE||USD|Financial|8143|2017-11-02|Nov 02, 2017|09/2017|0.15|0.24|2.21B|2,115M
02422|R2000VALUE||USD|Financial|8143|2017-08-01|Aug 01, 2017|06/2017|0.3|0.24|2.22B|2,137M
02422|R2000VALUE||USD|Financial|8143|2017-05-02|May 02, 2017|03/2017|0.29|0.23|2.17B|2,137M
02422|R2000VALUE||USD|Financial|8143|2017-02-07|Feb 07, 2017|12/2016|-0.27|0.20|2.2B|2,134M
02422|R2000VALUE||USD|Financial|8143|2016-11-03|Nov 03, 2016|09/2016|-0.81|0.22|2.15B|2,147M
02422|R2000VALUE||USD|Financial|8143|2016-08-02|Aug 02, 2016|06/2016|0.25|0.21|2.24B|2,079M
02422|R2000VALUE||USD|Financial|8143|2016-04-28|Apr 28, 2016|03/2016|0.25|0.14|1.79B|2,148M
02422|R2000VALUE||USD|Financial|8143|2016-02-04|Feb 04, 2016|12/2015|0.17|0.21|2.16B|2,168M
02422|R2000VALUE||USD|Financial|8143|2015-10-29|Oct 29, 2015|09/2015|0.13|0.22|2.1B|2,182M
02422|R2000VALUE||USD|Financial|8143|2015-08-04|Aug 04, 2015|06/2015|0.24|0.26|--|2,394M
02422|R2000VALUE||USD|Financial|8143|2015-04-28|Apr 28, 2015|03/2015|0.31|0.26|--|2,419M
02422|R2000VALUE||USD|Financial|8143|2015-02-10|Feb 10, 2015|12/2014|0.35|-0.13|--|2,406M
02422|R2000VALUE||USD|Financial|8143|2014-11-05|Nov 05, 2014|09/2014|-0.64|0.19|--|2,384M
02422|R2000VALUE||USD|Financial|8143|2014-07-29|Jul 29, 2014|06/2014|0.31|0.35|--|2,361M
02422|R2000VALUE||USD|Financial|8143|2014-04-29|Apr 29, 2014|03/2014|0.31|0.35|--|2,378M
02422|R2000VALUE||USD|Financial|8143|2014-02-04|Feb 04, 2014|12/2013|0.38|0.30|--|2,382M
02422|R2000VALUE||USD|Financial|8143|2013-10-29|Oct 29, 2013|09/2013|0.24|0.25|--|2,392M
02422|R2000VALUE||USD|Financial|8143|2013-07-30|Jul 30, 2013|06/2013|0.27|0.29|--|2,436M
02423|R2000VALUE||USD|Consumer Discretionary|278|2021-11-03|Nov 03, 2021|09/2021|1.76|1.43|2.18B|2.27B
02423|R2000VALUE||USD|Consumer Discretionary|278|2021-08-04|Aug 04, 2021|06/2021|0.51|0.523|2.29B|2.22B
02423|R2000VALUE||USD|Consumer Discretionary|278|2021-05-05|May 05, 2021|03/2021|1.21|0.8251|2.37B|2.41B
02423|R2000VALUE||USD|Consumer Discretionary|278|2021-02-24|Feb 24, 2021|12/2020|0.55|0.8257|2.29B|2.26B
02423|R2000VALUE||USD|Consumer Discretionary|278|2020-11-05|Nov 05, 2020|09/2020|1.8|1.09|2.54B|2.51B
02423|R2000VALUE||USD|Consumer Discretionary|278|2020-08-05|Aug 05, 2020|06/2020|-0.07|0.08|2.16B|2.12B
02423|R2000VALUE||USD|Consumer Discretionary|278|2020-05-06|May 06, 2020|03/2020|1.2|0.07|2.73B|2.68B
02423|R2000VALUE||USD|Consumer Discretionary|278|2020-02-26|Feb 26, 2020|12/2019|1.2|0.09|2.51B|2.62B
02423|R2000VALUE||USD|Consumer Discretionary|278|2019-11-06|Nov 06, 2019|09/2019|1.5|0.13|2.78B|2.83B
02423|R2000VALUE||USD|Consumer Discretionary|278|2019-08-07|Aug 07, 2019|06/2019|0.7|0.05|2.59B|2.59B
02423|R2000VALUE||USD|Consumer Discretionary|278|2019-05-08|May 08, 2019|03/2019|0.7|0.06|2.77B|2.76B
02423|R2000VALUE||USD|Consumer Discretionary|278|2019-02-27|Feb 27, 2019|12/2018|0.9|0.08|2.67B|2.67B
02423|R2000VALUE||USD|Consumer Discretionary|278|2018-11-07|Nov 07, 2018|09/2018|1.3|0.12|2.89B|2.83B
02423|R2000VALUE||USD|Consumer Discretionary|278|2018-08-07|Aug 07, 2018|06/2018|0.5|0.03|2.63B|2.58B
02423|R2000VALUE||USD|Consumer Discretionary|278|2018-05-09|May 09, 2018|03/2018|0.8|0.08|2.83B|2.72B
02423|R2000VALUE||USD|Consumer Discretionary|278|2018-02-28|Feb 28, 2018|12/2017|0.8|0.07|2.58B|2.61B
02423|R2000VALUE||USD|Consumer Discretionary|278|2017-11-09|Nov 09, 2017|09/2017|1.4|13.35|2.62B|2,610M
02423|R2000VALUE||USD|Consumer Discretionary|278|2017-08-09|Aug 09, 2017|06/2017|0.6|7.90|2.36B|2,438M
02423|R2000VALUE||USD|Consumer Discretionary|278|2017-05-09|May 09, 2017|03/2017|0.16|11.83|2.68B|2,709M
02423|R2000VALUE||USD|Consumer Discretionary|278|2017-03-01|Mar 01, 2017|12/2016|1.1|10.38|2.73B|2,711M
02423|R2000VALUE||USD|Consumer Discretionary|278|2016-11-02|Nov 02, 2016|09/2016|1.6|15.35|2.84B|3,492M
02423|R2000VALUE||USD|Consumer Discretionary|278|2016-08-03|Aug 03, 2016|06/2016|0.03|5.92|5.46B|3,209M
02423|R2000VALUE||USD|Consumer Discretionary|278|2016-04-26|Apr 26, 2016|03/2016|0.1|12.41|3.54B|3,620M
02423|R2000VALUE||USD|Consumer Discretionary|278|2016-02-23|Feb 23, 2016|12/2015|0.07|10.92|3.48B|3,558M
02423|R2000VALUE||USD|Consumer Discretionary|278|2015-11-03|Nov 03, 2015|09/2015|0.07|16.26|3.69B|3,736M
02423|R2000VALUE||USD|Consumer Discretionary|278|2015-08-04|Aug 04, 2015|06/2015|0.06|6.27|3.44B|3,491M
02423|R2000VALUE||USD|Consumer Discretionary|278|2015-05-05|May 05, 2015|03/2015|0.13|13.38|3.88B|4,109M
02423|R2000VALUE||USD|Consumer Discretionary|278|2015-02-24|Feb 24, 2015|12/2014|0.07|3.73|3.83B|3,908M
02423|R2000VALUE||USD|Consumer Discretionary|278|2014-11-04|Nov 04, 2014|09/2014|0.1|8.93|4.07B|4,048M
02423|R2000VALUE||USD|Consumer Discretionary|278|2014-08-05|Aug 05, 2014|06/2014|-0.02|-1.52|3.84B|3,808M
02423|R2000VALUE||USD|Consumer Discretionary|278|2014-05-06|May 06, 2014|03/2014|0.07|2.73|--|4,276M
02423|R2000VALUE||USD|Consumer Discretionary|278|2014-02-25|Feb 25, 2014|12/2013|-0.03|0.03|--|4,031M
02423|R2000VALUE||USD|Consumer Discretionary|278|2013-11-04|Nov 04, 2013|09/2013|0.02|0.06|--|2,600M
02424|R2000VALUE||USD|Real Estate|945633|2021-11-02|Nov 02, 2021|09/2021|-0.2|-0.2026|172.78M|168.44M
02424|R2000VALUE||USD|Real Estate|945633|2021-08-03|Aug 03, 2021|06/2021|-0.36|-0.3302|151.97M|144.57M
02424|R2000VALUE||USD|Real Estate|945633|2021-05-06|May 06, 2021|03/2021|-0.5|-0.5456|87.85M|82.34M
02424|R2000VALUE||USD|Real Estate|945633|2021-03-01|Mar 01, 2021|12/2020|0.22|-1.72|75.65M|72.07M
02424|R2000VALUE||USD|Real Estate|945633|2020-10-30|Oct 30, 2020|09/2020|-0.46|-0.6767|63.95M|60.91M
02424|R2000VALUE||USD|Real Estate|945633|2020-07-30|Jul 30, 2020|06/2020|-0.8471|-0.72|14.83M|23.86M
02424|R2000VALUE||USD|Real Estate|945633|2020-05-11|May 11, 2020|03/2020|-0.1748|0.01|215.35M|217.16M
02424|R2000VALUE||USD|Real Estate|945633|2020-02-24|Feb 24, 2020|12/2019|0.1484|0.17|282.19M|276.96M
02424|R2000VALUE||USD|Real Estate|945633|2019-10-31|Oct 31, 2019|09/2019|0.09|0.08|268.93M|257.41M
02424|R2000VALUE||USD|Real Estate|945633|2019-08-01|Aug 01, 2019|06/2019|0.11|0.27|304.29M|292.57M
02424|R2000VALUE||USD|Real Estate|945633|2019-05-02|May 02, 2019|03/2019|0.15|0.16|293.69M|275.98M
02424|R2000VALUE||USD|Real Estate|945633|2019-02-26|Feb 26, 2019|12/2018|0.1603|0.19|275.66M|268.79M
02424|R2000VALUE||USD|Real Estate|945633|2018-11-05|Nov 05, 2018|09/2018|0.08|0.08|240.99M|240.89M
02424|R2000VALUE||USD|Real Estate|945633|2018-08-02|Aug 02, 2018|06/2018|0.26|0.28|277.06M|272.14M
02424|R2000VALUE||USD|Real Estate|945633|2018-05-03|May 03, 2018|03/2018|0.12|0.15|264.5M|255.96M
02424|R2000VALUE||USD|Real Estate|945633|2018-02-27|Feb 27, 2018|12/2017|0.09|0.13|259.14M|243.1M
02424|R2000VALUE||USD|Real Estate|945633|2017-11-07|Nov 07, 2017|09/2017|0.11|0.11|223.29M|219.57M
02424|R2000VALUE||USD|Real Estate|945633|2017-08-08|Aug 08, 2017|06/2017|0.65|0.19|244.39M|231.65M
02424|R2000VALUE||USD|Real Estate|945633|2017-05-09|May 09, 2017|03/2017|0.07|0.02|218.46M|205.60M
02424|R2000VALUE||USD|Real Estate|945633|2017-02-28|Feb 28, 2017|12/2016|0.44|0.12|219.8M|223.78M
02424|R2000VALUE||USD|Real Estate|945633|2016-11-07|Nov 07, 2016|09/2016|0.19|0.19|233.95M|232.24M
02424|R2000VALUE||USD|Real Estate|945633|2016-08-05|Aug 05, 2016|06/2016|0.19|0.29|261.4M|259.85M
02424|R2000VALUE||USD|Real Estate|945633|2016-05-11|May 11, 2016|03/2016|0.01|0.10|235.0M|237.22M
02424|R2000VALUE||USD|Real Estate|945633|2016-02-23|Feb 23, 2016|12/2015|0.01|0.13|248.6M|238.40M
02424|R2000VALUE||USD|Real Estate|945633|2015-11-12|Nov 12, 2015|09/2015|0.55|0.15|248.5M|--
02424|R2000VALUE||USD|Real Estate|945633|2015-08-13|Aug 13, 2015|06/2015|0.16|0.15|251.2M|--
02424|R2000VALUE||USD|Real Estate|945633|2015-05-14|May 14, 2015|03/2015|--|0.15|227.9M|--
02425|R2000VALUE||USD|Financial|41227|2021-11-04|Nov 04, 2021|09/2021|3.8|3.43|786.61M|816.05M
02425|R2000VALUE||USD|Financial|41227|2021-08-05|Aug 05, 2021|06/2021|2.94|3.29|742.25M|795.32M
02425|R2000VALUE||USD|Financial|41227|2021-05-06|May 06, 2021|03/2021|5.15|5.74|944.69M|1.03B
02425|R2000VALUE||USD|Financial|41227|2021-02-04|Feb 04, 2021|12/2020|5.97|5.92|1.04B|1.04B
02425|R2000VALUE||USD|Financial|41227|2020-11-05|Nov 05, 2020|09/2020|7.03|5.34|1.12B|959.71M
02425|R2000VALUE||USD|Financial|41227|2020-08-06|Aug 06, 2020|06/2020|4.39|2.89|821.63M|650.05M
02425|R2000VALUE||USD|Financial|41227|2020-05-07|May 07, 2020|03/2020|3.73|2.94|721.83M|575.78M
02425|R2000VALUE||USD|Financial|41227|2020-02-06|Feb 06, 2020|12/2019|2.19|1.61|490.38M|448.3M
02425|R2000VALUE||USD|Financial|41227|2019-10-31|Oct 31, 2019|09/2019|1.9|1.31|436.35M|381.01M
02425|R2000VALUE||USD|Financial|41227|2019-08-01|Aug 01, 2019|06/2019|1.38|0.78|302.98M|290.14M
02425|R2000VALUE||USD|Financial|41227|2019-05-02|May 02, 2019|03/2019|0.58|0.62|247.71M|256.58M
02425|R2000VALUE||USD|Financial|41227|2019-02-07|Feb 07, 2019|12/2018|0.63|0.54|251.2M|238.72M
02425|R2000VALUE||USD|Financial|41227|2018-11-01|Nov 01, 2018|09/2018|0.57|0.58|250.93M|233.23M
02425|R2000VALUE||USD|Financial|41227|2018-08-02|Aug 02, 2018|06/2018|0.7|0.65|244.3M|240.84M
02425|R2000VALUE||USD|Financial|41227|2018-05-07|May 07, 2018|03/2018|0.67|0.74|238.2M|236.67M
02425|R2000VALUE||USD|Financial|41227|2018-02-08|Feb 08, 2018|12/2017|0.65|0.66|298.63M|239.77M
02425|R2000VALUE||USD|Financial|41227|2017-11-02|Nov 02, 2017|09/2017|0.71|0.69|250.64M|246.94M
02425|R2000VALUE||USD|Financial|41227|2017-08-02|Aug 02, 2017|06/2017|0.44|0.67|325.9M|225.34M
02425|R2000VALUE||USD|Financial|41227|2017-05-04|May 04, 2017|03/2017|0.47|0.64|204.47M|229.56M
02425|R2000VALUE||USD|Financial|41227|2017-02-02|Feb 02, 2017|12/2016|1|0.82|289.29M|248.26M
02425|R2000VALUE||USD|Financial|41227|2016-11-03|Nov 03, 2016|09/2016|1.06|0.92|291.4M|264.09M
02425|R2000VALUE||USD|Financial|41227|2016-08-03|Aug 03, 2016|06/2016|1.06|0.57|327.4M|196.53M
02425|R2000VALUE||USD|Financial|41227|2016-05-05|May 05, 2016|03/2016|0.65|0.54|261.8M|186.91M
02425|R2000VALUE||USD|Financial|41227|2016-02-03|Feb 03, 2016|12/2015|0.58|0.57|206.6M|190.54M
02425|R2000VALUE||USD|Financial|41227|2015-11-04|Nov 04, 2015|09/2015|0.58|0.61|210.2M|195.98M
02425|R2000VALUE||USD|Financial|41227|2015-08-05|Aug 05, 2015|06/2015|0.59|0.59|212.7M|178.71M
02425|R2000VALUE||USD|Financial|41227|2015-05-06|May 06, 2015|03/2015|0.42|0.45|152.1M|147.66M
02425|R2000VALUE||USD|Financial|41227|2015-02-04|Feb 04, 2015|12/2014|0.41|0.47|152.2M|135.89M
02425|R2000VALUE||USD|Financial|41227|2014-11-05|Nov 05, 2014|09/2014|0.41|0.47|142.7M|130.66M
02425|R2000VALUE||USD|Financial|41227|2014-08-04|Aug 04, 2014|06/2014|0.45|0.42|234.0M|114.63M
02425|R2000VALUE||USD|Financial|41227|2014-05-07|May 07, 2014|03/2014|0.38|0.39|--|100.48M
02425|R2000VALUE||USD|Financial|41227|2013-11-06|Nov 06, 2013|09/2013|0.32|0.37|--|109.09M
02426|R2000VALUE||USD|Information Technology|1163554|2021-10-13|Oct 13, 2021|08/2021|-0.11|-0.0276|92.3M|91M
02426|R2000VALUE||USD|Information Technology|1163554|2021-07-14|Jul 14, 2021|05/2021|-0.76|0.0158|88.8M|88.39M
02426|R2000VALUE||USD|Information Technology|1163554|2021-05-19|May 19, 2021|02/2021|0.1743|-0.0727|81M|85.27M
02426|R2000VALUE||USD|Information Technology|1163554|2021-02-03|Feb 03, 2021|11/2020|-0.1294|--|83.5M|--
02426|R2000VALUE||USD|Information Technology|1163554|2020-11-16|Nov 16, 2020|09/2020|-0.02|--|80.99M|--
02426|R2000VALUE||USD|Information Technology|1163554|2020-08-14|Aug 14, 2020|06/2020|-0|--|80.99M|--
02426|R2000VALUE||USD|Information Technology|1163554|2020-06-05|Jun 05, 2020|03/2020|-0|--|80.99M|--
02427|R2000VALUE||USD|Real Estate|945068|2021-11-03|Nov 03, 2021|09/2021|0.24|0.08|105.99M|91.72M
02427|R2000VALUE||USD|Real Estate|945068|2021-08-04|Aug 04, 2021|06/2021|0.11|0.0667|93.65M|93.64M
02427|R2000VALUE||USD|Real Estate|945068|2021-05-03|May 03, 2021|03/2021|0.17|0.0067|95.66M|89.76M
02427|R2000VALUE||USD|Real Estate|945068|2021-02-17|Feb 17, 2021|12/2020|0.16|0.0067|87.28M|89.19M
02427|R2000VALUE||USD|Real Estate|945068|2020-11-05|Nov 05, 2020|09/2020|-0.05|0.0233|75.36M|90.92M
02427|R2000VALUE||USD|Real Estate|945068|2020-08-06|Aug 06, 2020|06/2020|0.27|-0.02|73.27M|82.52M
02427|R2000VALUE||USD|Real Estate|945068|2020-04-29|Apr 29, 2020|03/2020|0.076|0.05|93.36M|97.07M
02427|R2000VALUE||USD|Real Estate|945068|2020-02-12|Feb 12, 2020|12/2019|0.0547|0.11|95.93M|94.82M
02427|R2000VALUE||USD|Real Estate|945068|2019-10-30|Oct 30, 2019|09/2019|0.45|0.12|91.24M|94.02M
02427|R2000VALUE||USD|Real Estate|945068|2019-07-31|Jul 31, 2019|06/2019|0.22|0.12|102.75M|98.41M
02427|R2000VALUE||USD|Real Estate|945068|2019-05-01|May 01, 2019|03/2019|0.22|0.12|97.73M|100.3M
02427|R2000VALUE||USD|Real Estate|945068|2019-02-13|Feb 13, 2019|12/2018|0.06|0.15|100.92M|99.41M
02427|R2000VALUE||USD|Real Estate|945068|2018-10-31|Oct 31, 2018|09/2018|0.21|0.13|112.21M|98.24M
02427|R2000VALUE||USD|Real Estate|945068|2018-08-01|Aug 01, 2018|06/2018|0.47|0.15|101.97M|96.9M
02427|R2000VALUE||USD|Real Estate|945068|2018-05-02|May 02, 2018|03/2018|0.18|0.16|99.05M|96.24M
02427|R2000VALUE||USD|Real Estate|945068|2018-02-14|Feb 14, 2018|12/2017|-0.13|0.17|97.38M|95.02M
02427|R2000VALUE||USD|Real Estate|945068|2017-11-01|Nov 01, 2017|09/2017|0.15|0.14|94.1M|90.29M
02427|R2000VALUE||USD|Real Estate|945068|2017-08-02|Aug 02, 2017|06/2017|0.13|0.20|215.6M|84.66M
02427|R2000VALUE||USD|Real Estate|945068|2017-05-03|May 03, 2017|03/2017|0.5|0.18|126.06M|84.98M
02427|R2000VALUE||USD|Real Estate|945068|2017-02-16|Feb 16, 2017|12/2016|0.19|0.20|83.48M|80.40M
02427|R2000VALUE||USD|Real Estate|945068|2016-11-02|Nov 02, 2016|09/2016|0.19|0.19|79.97M|79.36M
02427|R2000VALUE||USD|Real Estate|945068|2016-08-03|Aug 03, 2016|06/2016|0.18|0.19|79.46M|81.02M
02427|R2000VALUE||USD|Real Estate|945068|2016-05-04|May 04, 2016|03/2016|0.19|0.12|83.07M|79.88M
02427|R2000VALUE||USD|Real Estate|945068|2016-02-17|Feb 17, 2016|12/2015|0.15|0.19|80.62M|79.00M
02427|R2000VALUE||USD|Real Estate|945068|2015-11-04|Nov 04, 2015|09/2015|0.15|0.17|79.83M|78.85M
02427|R2000VALUE||USD|Real Estate|945068|2015-08-05|Aug 05, 2015|06/2015|0.16|0.18|78.72M|81.01M
02428|R2000VALUE||USD|Financial|17071|2021-10-28|Oct 28, 2021|09/2021|0.71|0.66|154.05M|153.98M
02428|R2000VALUE||USD|Financial|17071|2021-07-27|Jul 27, 2021|06/2021|0.72|0.768|157.19M|172.68M
02428|R2000VALUE||USD|Financial|17071|2021-04-27|Apr 27, 2021|03/2021|1.02|0.6493|190.69M|164.87M
02428|R2000VALUE||USD|Financial|17071|2021-01-26|Jan 26, 2021|12/2020|0.56|0.5938|170.99M|168.52M
02428|R2000VALUE||USD|Financial|17071|2020-10-27|Oct 27, 2020|09/2020|0.53|0.5075|177.21M|168.7M
02428|R2000VALUE||USD|Financial|17071|2020-07-27|Jul 27, 2020|06/2020|0.36|0.3|169.95M|153.21M
02428|R2000VALUE||USD|Financial|17071|2020-04-28|Apr 28, 2020|03/2020|0.04|0.55|144.17M|144.36M
02428|R2000VALUE||USD|Financial|17071|2020-01-21|Jan 21, 2020|12/2019|0.67|0.66|146.77M|148.57M
02428|R2000VALUE||USD|Financial|17071|2019-10-21|Oct 21, 2019|09/2019|0.64|0.74|146.78M|153.15M
02428|R2000VALUE||USD|Financial|17071|2019-07-22|Jul 22, 2019|06/2019|0.8|0.82|154.76M|154.89M
02428|R2000VALUE||USD|Financial|17071|2019-04-23|Apr 23, 2019|03/2019|0.77|0.77|149.03M|150.4M
02428|R2000VALUE||USD|Financial|17071|2019-01-22|Jan 22, 2019|12/2018|0.76|0.64|151.83M|153.43M
02428|R2000VALUE||USD|Financial|17071|2018-10-22|Oct 22, 2018|09/2018|0.61|0.68|137.49M|141.34M
02428|R2000VALUE||USD|Financial|17071|2018-07-17|Jul 17, 2018|06/2018|0.74|0.74|127.97M|129.85M
02428|R2000VALUE||USD|Financial|17071|2018-04-24|Apr 24, 2018|03/2018|0.68|0.68|123.19M|124.21M
02428|R2000VALUE||USD|Financial|17071|2018-01-16|Jan 16, 2018|12/2017|0.64|0.62|125.7M|126.56M
02428|R2000VALUE||USD|Financial|17071|2017-10-17|Oct 17, 2017|09/2017|0.33|0.61|134.1M|125.41M
02428|R2000VALUE||USD|Financial|17071|2017-07-18|Jul 18, 2017|06/2017|0.57|0.57|113.87M|113.42M
02428|R2000VALUE||USD|Financial|17071|2017-04-25|Apr 25, 2017|03/2017|0.54|0.54|106.04M|111.02M
02428|R2000VALUE||USD|Financial|17071|2017-01-18|Jan 18, 2017|12/2016|0.55|0.56|108.12M|114.19M
02428|R2000VALUE||USD|Financial|17071|2016-10-18|Oct 18, 2016|09/2016|0.5764|0.58|114M|113.42M
02428|R2000VALUE||USD|Financial|17071|2016-07-19|Jul 19, 2016|06/2016|0.55|0.52|119.6M|112.05M
02428|R2000VALUE||USD|Financial|17071|2016-04-26|Apr 26, 2016|03/2016|0.54|0.52|109.6M|104.16M
02428|R2000VALUE||USD|Financial|17071|2016-01-19|Jan 19, 2016|12/2015|0.52|0.55|109.1M|103.67M
02428|R2000VALUE||USD|Financial|17071|2015-10-20|Oct 20, 2015|09/2015|0.52|0.53|106.4M|100.57M
02428|R2000VALUE||USD|Financial|17071|2015-07-21|Jul 21, 2015|06/2015|0.40|0.51|79.69M|74.15M
02428|R2000VALUE||USD|Financial|17071|2015-04-28|Apr 28, 2015|03/2015|0.48|0.48|76.07M|72.13M
02428|R2000VALUE||USD|Financial|17071|2015-01-20|Jan 20, 2015|12/2014|0.48|0.49|75.57M|74.29M
02428|R2000VALUE||USD|Financial|17071|2014-10-21|Oct 21, 2014|09/2014|0.49|0.48|78.92M|72.98M
02428|R2000VALUE||USD|Financial|17071|2014-07-15|Jul 15, 2014|06/2014|0.49|0.44|77.75M|70.47M
02428|R2000VALUE||USD|Financial|17071|2014-04-22|Apr 22, 2014|03/2014|0.47|0.39|--|68.50M
02428|R2000VALUE||USD|Financial|17071|2014-01-21|Jan 21, 2014|12/2013|0.36|0.37|--|70.76M
02428|R2000VALUE||USD|Financial|17071|2013-10-15|Oct 15, 2013|09/2013|0.36|0.31|--|60.87M
02429|R2000VALUE||USD|Financial|39297|2021-11-08|Nov 08, 2021|09/2021|0.24|0.1929|14.16M|30.53M
02429|R2000VALUE||USD|Financial|39297|2021-08-04|Aug 04, 2021|06/2021|0.19|0.1917|19.04M|37.25M
02429|R2000VALUE||USD|Financial|39297|2021-05-05|May 05, 2021|03/2021|0.17|0.2324|33.38M|54.93M
02429|R2000VALUE||USD|Financial|39297|2021-02-09|Feb 09, 2021|12/2020|0.3|0.2301|49.86M|62.88M
02429|R2000VALUE||USD|Financial|39297|2020-11-04|Nov 04, 2020|09/2020|0.28|0.2235|60.53M|64.57M
02429|R2000VALUE||USD|Financial|39297|2020-08-05|Aug 05, 2020|06/2020|-0.05|0.13|45.21M|46.08M
02429|R2000VALUE||USD|Financial|39297|2020-05-06|May 06, 2020|03/2020|0.25|0.25|88.2M|44.6M
02429|R2000VALUE||USD|Financial|39297|2020-02-05|Feb 05, 2020|12/2019|0.25|0.36|71.15M|66.53M
02429|R2000VALUE||USD|Financial|39297|2019-11-05|Nov 05, 2019|09/2019|0.24|0.4|58.66M|81.6M
02429|R2000VALUE||USD|Financial|39297|2019-08-06|Aug 06, 2019|06/2019|0.39|0.42|68.59M|92.73M
02429|R2000VALUE||USD|Financial|39297|2019-05-07|May 07, 2019|03/2019|0.49|0.48|81.96M|91.67M
02429|R2000VALUE||USD|Financial|39297|2019-02-06|Feb 06, 2019|12/2018|0.49|0.47|89.65M|110.23M
02429|R2000VALUE||USD|Financial|39297|2018-11-06|Nov 06, 2018|09/2018|0.48|0.47|84.9M|102.55M
02429|R2000VALUE||USD|Financial|39297|2018-08-07|Aug 07, 2018|06/2018|0.53|0.47|78.95M|99.02M
02429|R2000VALUE||USD|Financial|39297|2018-05-08|May 08, 2018|03/2018|0.46|0.47|98.52M|85.06M
02429|R2000VALUE||USD|Financial|39297|2018-02-06|Feb 06, 2018|12/2017|0.47|0.54|100.31M|102.3M
02429|R2000VALUE||USD|Financial|39297|2017-11-07|Nov 07, 2017|09/2017|0.51|0.54|115.03M|106.80M
02429|R2000VALUE||USD|Financial|39297|2017-08-07|Aug 07, 2017|06/2017|0.56|0.53|117.79M|121.63M
02429|R2000VALUE||USD|Financial|39297|2017-05-03|May 03, 2017|03/2017|0.54|0.50|116.18M|109.58M
02429|R2000VALUE||USD|Financial|39297|2017-02-06|Feb 06, 2017|12/2016|0.48|0.48|112.87M|103.78M
02429|R2000VALUE||USD|Financial|39297|2016-11-02|Nov 02, 2016|09/2016|0.48|0.46|108.51M|103.98M
02429|R2000VALUE||USD|Financial|39297|2016-08-03|Aug 03, 2016|06/2016|0.22|0.45|154.8M|93.48M
02429|R2000VALUE||USD|Financial|39297|2016-05-04|May 04, 2016|03/2016|0.21|0.43|130.8M|97.69M
02429|R2000VALUE||USD|Financial|39297|2016-02-03|Feb 03, 2016|12/2015|0.20|0.47|133.6M|115.00M
02429|R2000VALUE||USD|Financial|39297|2015-11-04|Nov 04, 2015|09/2015|0.20|0.47|152.8M|120.23M
02429|R2000VALUE||USD|Financial|39297|2015-08-04|Aug 04, 2015|06/2015|0.22|0.51|152.5M|129.41M
02429|R2000VALUE||USD|Financial|39297|2015-05-06|May 06, 2015|03/2015|0.26|0.50|163.0M|127.03M
02429|R2000VALUE||USD|Financial|39297|2015-02-04|Feb 04, 2015|12/2014|0.23|0.48|156.2M|115.20M
02429|R2000VALUE||USD|Financial|39297|2014-11-04|Nov 04, 2014|09/2014|0.23|0.50|142.3M|117.46M
02429|R2000VALUE||USD|Financial|39297|2014-08-06|Aug 06, 2014|06/2014|0.24|0.50|140.2M|116.07M
02429|R2000VALUE||USD|Financial|39297|2014-05-07|May 07, 2014|03/2014|0.24|0.49|--|113.53M
02429|R2000VALUE||USD|Financial|39297|2014-02-05|Feb 05, 2014|12/2013|0.21|0.45|--|113.40M
02429|R2000VALUE||USD|Financial|39297|2013-11-05|Nov 05, 2013|09/2013|0.21|0.49|--|121.45M
02430|R2000VALUE||USD|Financial|20143|2021-11-05|Nov 05, 2021|09/2021|0.27|0.1083|61.82M|66.15M
02430|R2000VALUE||USD|Financial|20143|2021-08-05|Aug 05, 2021|06/2021|0.13|0.1|58.97M|51.32M
02430|R2000VALUE||USD|Financial|20143|2021-05-06|May 06, 2021|03/2021|0.17|0.0817|31.78M|44.65M
02430|R2000VALUE||USD|Financial|20143|2021-02-23|Feb 23, 2021|12/2020|0.08|0.0657|19.43M|49.69M
02430|R2000VALUE||USD|Financial|20143|2020-11-05|Nov 05, 2020|09/2020|0.17|0.058|10.12M|57.76M
02430|R2000VALUE||USD|Financial|20143|2020-08-06|Aug 06, 2020|06/2020|0.19|0.23|-623K|52.91M
02430|R2000VALUE||USD|Financial|20143|2020-06-16|Jun 16, 2020|03/2020|-2.02|0.12|61.7M|105.18M
02430|R2000VALUE||USD|Financial|20143|2020-02-20|Feb 20, 2020|12/2019|0.21|0.2|70.66M|59M
02430|R2000VALUE||USD|Financial|20143|2019-11-06|Nov 06, 2019|09/2019|0.2|0.19|56.9M|66.9M
02430|R2000VALUE||USD|Financial|20143|2019-08-07|Aug 07, 2019|06/2019|0.2|0.17|59.89M|76.79M
02430|R2000VALUE||USD|Financial|20143|2019-05-07|May 07, 2019|03/2019|0.19|0.19|61.93M|80.27M
02430|R2000VALUE||USD|Financial|20143|2019-02-21|Feb 21, 2019|12/2018|0.13|0.18|61.8M|63.35M
02430|R2000VALUE||USD|Financial|20143|2018-11-06|Nov 06, 2018|09/2018|0.19|0.17|58.55M|59M
02430|R2000VALUE||USD|Financial|20143|2018-08-02|Aug 02, 2018|06/2018|0.17|0.18|49.94M|65.7M
02430|R2000VALUE||USD|Financial|20143|2018-05-08|May 08, 2018|03/2018|0.2|0.18|53.2M|82.22M
02430|R2000VALUE||USD|Financial|20143|2018-02-15|Feb 15, 2018|12/2017|0.24|0.18|52.41M|76.16M
02430|R2000VALUE||USD|Financial|20143|2017-11-02|Nov 02, 2017|09/2017|0.15|0.18|134.2M|73.20M
02430|R2000VALUE||USD|Financial|20143|2017-08-02|Aug 02, 2017|06/2017|0.2|0.18|61.14M|77.53M
02430|R2000VALUE||USD|Financial|20143|2017-05-03|May 03, 2017|03/2017|0.2|0.18|145.3M|69.49M
02430|R2000VALUE||USD|Financial|20143|2017-02-16|Feb 16, 2017|12/2016|0.18|0.19|62.66M|69.79M
02430|R2000VALUE||USD|Financial|20143|2016-11-03|Nov 03, 2016|09/2016|0.21|0.19|64.55M|77.03M
02430|R2000VALUE||USD|Financial|20143|2016-08-03|Aug 03, 2016|06/2016|0.21|0.19|281.7M|74.09M
02430|R2000VALUE||USD|Financial|20143|2016-05-04|May 04, 2016|03/2016|0.2|0.18|140.1M|78.17M
02430|R2000VALUE||USD|Financial|20143|2016-02-11|Feb 11, 2016|12/2015|0.19|0.19|134.2M|78.59M
02430|R2000VALUE||USD|Financial|20143|2015-11-04|Nov 04, 2015|09/2015|0.2|0.20|136.2M|83.28M
02430|R2000VALUE||USD|Financial|20143|2015-08-04|Aug 04, 2015|06/2015|0.17|0.20|134.2M|85.68M
02430|R2000VALUE||USD|Financial|20143|2015-05-07|May 07, 2015|03/2015|0.18|0.19|138.7M|78.38M
02430|R2000VALUE||USD|Financial|20143|2015-02-12|Feb 12, 2015|12/2014|0.15|0.17|130.9M|77.44M
02430|R2000VALUE||USD|Financial|20143|2014-11-04|Nov 04, 2014|09/2014|0.16|0.19|128.7M|82.53M
02430|R2000VALUE||USD|Financial|20143|2014-08-04|Aug 04, 2014|06/2014|0.17|0.19|131.0M|84.24M
02430|R2000VALUE||USD|Financial|20143|2014-05-01|May 01, 2014|03/2014|0.18|0.19|--|81.10M
02430|R2000VALUE||USD|Financial|20143|2014-02-13|Feb 13, 2014|12/2013|0.18|0.18|--|79.83M
02430|R2000VALUE||USD|Financial|20143|2013-11-04|Nov 04, 2013|09/2013|0.18|0.20|--|84.16M
02431|R2000VALUE||USD|Real Estate|39312|2021-10-28|Oct 28, 2021|09/2021|0.95|1.15|2.19B|2.13B
02431|R2000VALUE||USD|Real Estate|39312|2021-07-29|Jul 29, 2021|06/2021|1.25|1.08|2.28B|2B
02431|R2000VALUE||USD|Real Estate|39312|2021-04-29|Apr 29, 2021|03/2021|0.28|0.1285|1.55B|1.49B
02431|R2000VALUE||USD|Real Estate|39312|2021-02-23|Feb 23, 2021|12/2020|0.15|0.585|1.89B|1.77B
02431|R2000VALUE||USD|Real Estate|39312|2020-10-29|Oct 29, 2020|09/2020|0.84|0.796|1.86B|1.67B
02431|R2000VALUE||USD|Real Estate|39312|2020-07-31|Jul 31, 2020|06/2020|-0.12|0.03|1.21B|1.12B
02431|R2000VALUE||USD|Real Estate|39312|2020-05-07|May 07, 2020|03/2020|-4.03|-0.61|1.12B|1.08B
02431|R2000VALUE||USD|Real Estate|39312|2020-02-25|Feb 25, 2020|12/2019|-0.39|0.04|1.33B|1.4B
02431|R2000VALUE||USD|Real Estate|39312|2019-11-07|Nov 07, 2019|09/2019|-0.61|0.74|1.63B|1.67B
02431|R2000VALUE||USD|Real Estate|39312|2019-08-08|Aug 08, 2019|06/2019|0.6|0.78|1.74B|1.73B
02431|R2000VALUE||USD|Real Estate|39312|2019-05-02|May 02, 2019|03/2019|-0.87|-0.65|1.11B|1.15B
02431|R2000VALUE||USD|Real Estate|39312|2019-02-26|Feb 26, 2019|12/2018|-0.19|0.12|1.35B|1.4B
02431|R2000VALUE||USD|Real Estate|39312|2018-11-02|Nov 02, 2018|09/2018|0.83|0.92|1.68B|1.71B
02431|R2000VALUE||USD|Real Estate|39312|2018-08-03|Aug 03, 2018|06/2018|0.96|0.93|1.82B|1.82B
02431|R2000VALUE||USD|Real Estate|39312|2018-05-03|May 03, 2018|03/2018|-0.51|-0.31|1.23B|1.21B
02431|R2000VALUE||USD|Real Estate|39312|2018-02-27|Feb 27, 2018|12/2017|0.29|0.23|1.44B|1,459M
02431|R2000VALUE||USD|Real Estate|39312|2017-11-03|Nov 03, 2017|09/2017|0.7|0.80|1.67B|1,747M
02431|R2000VALUE||USD|Real Estate|39312|2017-08-03|Aug 03, 2017|06/2017|0.78|0.74|1.79B|1,736M
02431|R2000VALUE||USD|Real Estate|39312|2017-05-04|May 04, 2017|03/2017|-0.16|-0.17|1.20B|1,155M
02431|R2000VALUE||USD|Real Estate|39312|2017-02-24|Feb 24, 2017|12/2016|0.40|0.20|1.37B|1,338M
02431|R2000VALUE||USD|Real Estate|39312|2016-11-04|Nov 04, 2016|09/2016|0.73|0.76|1.64B|1,638M
02431|R2000VALUE||USD|Real Estate|39312|2016-08-04|Aug 04, 2016|06/2016|0.63|0.77|1.66B|1,712M
02431|R2000VALUE||USD|Real Estate|39312|2016-05-05|May 05, 2016|03/2016|-0.29|-0.13|1.13B|1,135M
02431|R2000VALUE||USD|Real Estate|39312|2016-02-24|Feb 24, 2016|12/2015|-0.29|0.23|1.33B|1,368M
02431|R2000VALUE||USD|Real Estate|39312|2015-11-05|Nov 05, 2015|09/2015|0.06|0.75|1.67B|1,651M
02431|R2000VALUE||USD|Real Estate|39312|2015-07-31|Jul 31, 2015|06/2015|0.66|0.69|1.65B|1,649M
02431|R2000VALUE||USD|Real Estate|39312|2015-05-04|May 04, 2015|03/2015|-0.22|-0.22|1.06B|1,069M
02431|R2000VALUE||USD|Real Estate|39312|2015-02-24|Feb 24, 2015|12/2014|0.07|0.20|1.28B|1,300M
02431|R2000VALUE||USD|Real Estate|39312|2014-11-03|Nov 03, 2014|09/2014|0.68|0.65|1.53B|1,522M
02431|R2000VALUE||USD|Real Estate|39312|2014-08-04|Aug 04, 2014|06/2014|0.46|0.56|1.51B|1,485M
02431|R2000VALUE||USD|Real Estate|39312|2014-05-05|May 05, 2014|03/2014|-0.32|-0.19|--|1,002M
02431|R2000VALUE||USD|Real Estate|39312|2014-02-25|Feb 25, 2014|12/2013|0.36|0.30|--|1,218M
02431|R2000VALUE||USD|Real Estate|39312|2013-11-04|Nov 04, 2013|09/2013|0.74|0.85|--|1,484M
02432|R2000VALUE||USD|Consumer Discretionary|1171969|2021-11-02|Nov 02, 2021|09/2021|-0.06|-0.088|109.88M|108.39M
02432|R2000VALUE||USD|Consumer Discretionary|1171969|2021-08-03|Aug 03, 2021|06/2021|-0.05|-0.1055|102.09M|91.53M
02432|R2000VALUE||USD|Consumer Discretionary|1171969|2021-05-04|May 04, 2021|03/2021|-0.32|-0.3206|88.38M|88.39M
02432|R2000VALUE||USD|Consumer Discretionary|1171969|2021-03-31|Mar 31, 2021|03/2020|-0.11|--|53.85M|--
02432|R2000VALUE||USD|Consumer Discretionary|1171969|2021-03-31|Mar 31, 2021|06/2020|-0.11|--|73.73M|--
02432|R2000VALUE||USD|Consumer Discretionary|1171969|2021-03-31|Mar 31, 2021|09/2020|-0.09|--|82.67M|--
02432|R2000VALUE||USD|Consumer Discretionary|1171969|2021-03-03|Mar 03, 2021|12/2020|-0.54|--|83.3M|--
02433|R2000VALUE||USD|Communication Services|20755|2021-11-04|Nov 04, 2021|09/2021|-0.32|0.378|601M|591.41M
02433|R2000VALUE||USD|Communication Services|20755|2021-08-05|Aug 05, 2021|06/2021|0.27|0.3014|547M|541.43M
02433|R2000VALUE||USD|Communication Services|20755|2021-05-03|May 03, 2021|03/2021|0.27|0.18|530M|533.51M
02433|R2000VALUE||USD|Communication Services|20755|2021-02-25|Feb 25, 2021|12/2020|2.22|1.94|792M|748.37M
02433|R2000VALUE||USD|Communication Services|20755|2020-11-05|Nov 05, 2020|09/2020|1.14|0.8863|604M|581.88M
02433|R2000VALUE||USD|Communication Services|20755|2020-08-06|Aug 06, 2020|06/2020|-0.02|-0.09|451M|440.82M
02433|R2000VALUE||USD|Communication Services|20755|2020-05-07|May 07, 2020|03/2020|0.4|0.37|534M|545.65M
02433|R2000VALUE||USD|Communication Services|20755|2020-02-27|Feb 27, 2020|12/2019|0.81|0.55|579M|554.85M
02433|R2000VALUE||USD|Communication Services|20755|2019-11-07|Nov 07, 2019|09/2019|0.46|0.32|517M|514.46M
02433|R2000VALUE||USD|Communication Services|20755|2019-08-07|Aug 07, 2019|06/2019|0.31|0.34|508M|508.79M
02433|R2000VALUE||USD|Communication Services|20755|2019-05-08|May 08, 2019|03/2019|-0.31|-0.25|518M|498.42M
02433|R2000VALUE||USD|Communication Services|20755|2019-02-28|Feb 28, 2019|12/2018|1|0.92|328.22M|322.17M
02433|R2000VALUE||USD|Communication Services|20755|2018-11-06|Nov 06, 2018|09/2018|0.7|0.63|279.31M|276.46M
02433|R2000VALUE||USD|Communication Services|20755|2018-08-07|Aug 07, 2018|06/2018|0.46|0.41|250.34M|252.01M
02433|R2000VALUE||USD|Communication Services|20755|2018-05-08|May 08, 2018|03/2018|0.22|0.16|226.26M|225.51M
02433|R2000VALUE||USD|Communication Services|20755|2018-02-27|Feb 27, 2018|12/2017|0.4031|0.24|233.61M|233.2M
02433|R2000VALUE||USD|Communication Services|20755|2017-11-06|Nov 06, 2017|09/2017|0.21|0.22|218.98M|216.51M
02433|R2000VALUE||USD|Communication Services|20755|2017-08-08|Aug 08, 2017|06/2017|0.97|0.25|226.68M|221.15M
02433|R2000VALUE||USD|Communication Services|20755|2017-05-04|May 04, 2017|03/2017|0.14|0.06|203.46M|194.86M
02433|R2000VALUE||USD|Communication Services|20755|2017-03-01|Mar 01, 2017|12/2016|0.49|0.50|237.62M|236.00M
02433|R2000VALUE||USD|Communication Services|20755|2016-11-08|Nov 08, 2016|09/2016|0.49|0.39|204.5M|220.35M
02433|R2000VALUE||USD|Communication Services|20755|2016-08-04|Aug 04, 2016|06/2016|0.24|0.25|196.6M|196.25M
02433|R2000VALUE||USD|Communication Services|20755|2016-05-09|May 09, 2016|03/2016|0.24|0.10|173.7M|177.99M
02433|R2000VALUE||USD|Communication Services|20755|2016-02-26|Feb 26, 2016|12/2015|0.22|0.20|169.5M|163.33M
02433|R2000VALUE||USD|Communication Services|20755|2015-11-03|Nov 03, 2015|09/2015|0.18|0.12|151.1M|145.72M
02433|R2000VALUE||USD|Communication Services|20755|2015-08-05|Aug 05, 2015|06/2015|0.18|0.13|143.5M|142.53M
02433|R2000VALUE||USD|Communication Services|20755|2015-05-05|May 05, 2015|03/2015|0.1|0.05|133.3M|130.27M
02433|R2000VALUE||USD|Communication Services|20755|2015-03-05|Mar 05, 2015|12/2014|0.53|0.54|177.9M|171.10M
02433|R2000VALUE||USD|Communication Services|20755|2014-11-05|Nov 05, 2014|09/2014|0.24|0.25|131.7M|129.75M
02433|R2000VALUE||USD|Communication Services|20755|2014-08-04|Aug 04, 2014|06/2014|0.11|0.12|107.2M|103.36M
02433|R2000VALUE||USD|Communication Services|20755|2014-05-08|May 08, 2014|03/2014|0.02|0.01|--|91.60M
02433|R2000VALUE||USD|Communication Services|20755|2014-03-11|Mar 11, 2014|12/2013|0.09|0.10|--|90.99M
02433|R2000VALUE||USD|Communication Services|20755|2013-11-07|Nov 07, 2013|09/2013|0.12|0.12|--|88.20M
02434|R2000VALUE||USD|Financial|17386|2021-10-26|Oct 26, 2021|09/2021|0.49|0.474|157.41M|155.2M
02434|R2000VALUE||USD|Financial|17386|2021-07-27|Jul 27, 2021|06/2021|0.76|0.668|180.78M|172.1M
02434|R2000VALUE||USD|Financial|17386|2021-04-27|Apr 27, 2021|03/2021|0.82|0.616|167.34M|167.4M
02434|R2000VALUE||USD|Financial|17386|2021-01-26|Jan 26, 2021|12/2020|0.8189|0.666|182.31M|173.8M
02434|R2000VALUE||USD|Financial|17386|2020-10-27|Oct 27, 2020|09/2020|0.86|0.52|184.33M|176.28M
02434|R2000VALUE||USD|Financial|17386|2020-07-28|Jul 28, 2020|06/2020|0.51|0.25|178.72M|160.38M
02434|R2000VALUE||USD|Financial|17386|2020-04-28|Apr 28, 2020|03/2020|0.4|0.44|173.49M|153.5M
02434|R2000VALUE||USD|Financial|17386|2020-01-28|Jan 28, 2020|12/2019|0.5417|0.57|156.32M|156.63M
02434|R2000VALUE||USD|Financial|17386|2019-10-22|Oct 22, 2019|09/2019|0.6519|0.62|160.05M|160.29M
02434|R2000VALUE||USD|Financial|17386|2019-07-23|Jul 23, 2019|06/2019|0.6615|0.57|157.4M|156.35M
02434|R2000VALUE||USD|Financial|17386|2019-04-23|Apr 23, 2019|03/2019|0.5226|0.52|149.53M|151.17M
02434|R2000VALUE||USD|Financial|17386|2019-01-23|Jan 23, 2019|12/2018|0.547|0.54|151.97M|154.56M
02434|R2000VALUE||USD|Financial|17386|2018-10-23|Oct 23, 2018|09/2018|0.5543|0.57|157.23M|155.38M
02434|R2000VALUE||USD|Financial|17386|2018-07-24|Jul 24, 2018|06/2018|0.586|0.54|155.76M|152.55M
02434|R2000VALUE||USD|Financial|17386|2018-04-24|Apr 24, 2018|03/2018|0.542|0.48|152.1M|148.75M
02434|R2000VALUE||USD|Financial|17386|2018-01-23|Jan 23, 2018|12/2017|0.482|0.47|153.06M|152.35M
02434|R2000VALUE||USD|Financial|17386|2017-10-24|Oct 24, 2017|09/2017|0.509|0.48|153.36M|154.46M
02434|R2000VALUE||USD|Financial|17386|2017-07-25|Jul 25, 2017|06/2017|0.471|0.44|157.1M|151.30M
02434|R2000VALUE||USD|Financial|17386|2017-04-25|Apr 25, 2017|03/2017|0.46|0.41|148.46M|143.43M
02434|R2000VALUE||USD|Financial|17386|2017-01-24|Jan 24, 2017|12/2016|0.434|0.43|145.3M|145.47M
02434|R2000VALUE||USD|Financial|17386|2016-10-25|Oct 25, 2016|09/2016|0.465|0.44|146.89M|147.74M
02434|R2000VALUE||USD|Financial|17386|2016-07-26|Jul 26, 2016|06/2016|0.46|0.36|146.6M|145.33M
02434|R2000VALUE||USD|Financial|17386|2016-04-26|Apr 26, 2016|03/2016|0.4|0.37|143.9M|142.65M
02434|R2000VALUE||USD|Financial|17386|2016-01-26|Jan 26, 2016|12/2015|0.40|0.39|144.3M|145.09M
02434|R2000VALUE||USD|Financial|17386|2015-10-27|Oct 27, 2015|09/2015|0.41|0.42|148.7M|145.46M
02434|R2000VALUE||USD|Financial|17386|2015-07-29|Jul 29, 2015|06/2015|0.42|0.41|147.5M|142.98M
02434|R2000VALUE||USD|Financial|17386|2015-04-28|Apr 28, 2015|03/2015|0.45|0.39|144.8M|143.12M
02434|R2000VALUE||USD|Financial|17386|2015-01-27|Jan 27, 2015|12/2014|0.43|0.44|146.0M|148.04M
02434|R2000VALUE||USD|Financial|17386|2014-10-28|Oct 28, 2014|09/2014|0.42|0.44|154.3M|147.09M
02434|R2000VALUE||USD|Financial|17386|2014-07-22|Jul 22, 2014|06/2014|0.50|0.43|299.7M|145.06M
02434|R2000VALUE||USD|Financial|17386|2014-04-22|Apr 22, 2014|03/2014|0.43|0.42|--|143.20M
02434|R2000VALUE||USD|Financial|17386|2014-01-28|Jan 28, 2014|12/2013|0.42|0.46|--|145.45M
02434|R2000VALUE||USD|Financial|17386|2013-10-22|Oct 22, 2013|09/2013|0.49|0.47|--|146.90M
02435|R2000VALUE||USD|Real Estate|102910|2021-11-08|Nov 08, 2021|09/2021|0.12|0.2|48.61M|48.31M
02435|R2000VALUE||USD|Real Estate|102910|2021-08-05|Aug 05, 2021|06/2021|0.22|0.225|48.26M|47.8M
02435|R2000VALUE||USD|Real Estate|102910|2021-05-06|May 06, 2021|03/2021|0.2|0.22|45.75M|44.73M
02435|R2000VALUE||USD|Real Estate|102910|2021-02-10|Feb 10, 2021|12/2020|0.22|0.22|44.14M|44.33M
02435|R2000VALUE||USD|Real Estate|102910|2020-11-05|Nov 05, 2020|09/2020|0.23|0.1967|45.69M|42.53M
02435|R2000VALUE||USD|Real Estate|102910|2020-08-06|Aug 06, 2020|06/2020|0.2|0.19|44.17M|42.2M
02435|R2000VALUE||USD|Real Estate|102910|2020-05-07|May 07, 2020|03/2020|0.2|0.21|44.34M|42.57M
02435|R2000VALUE||USD|Real Estate|102910|2020-02-20|Feb 20, 2020|12/2019|0.22|0.17|44.23M|40.78M
02435|R2000VALUE||USD|Real Estate|102910|2019-11-07|Nov 07, 2019|09/2019|-0.11|0.15|33.31M|43.84M
02435|R2000VALUE||USD|Real Estate|102910|2019-08-06|Aug 06, 2019|06/2019|0.21|0.21|46.2M|42.43M
02435|R2000VALUE||USD|Real Estate|102910|2019-05-07|May 07, 2019|03/2019|0.18|0.19|39.66M|40.13M
02435|R2000VALUE||USD|Real Estate|102910|2019-02-13|Feb 13, 2019|12/2018|0.18|0.18|40.36M|40.09M
02435|R2000VALUE||USD|Real Estate|102910|2018-11-05|Nov 05, 2018|09/2018|0.18|0.18|35.33M|39.08M
02435|R2000VALUE||USD|Real Estate|102910|2018-08-01|Aug 01, 2018|06/2018|0.17|0.17|38.97M|37.89M
02435|R2000VALUE||USD|Real Estate|102910|2018-05-08|May 08, 2018|03/2018|0.19|0.17|38.1M|36.53M
02435|R2000VALUE||USD|Real Estate|102910|2018-02-27|Feb 27, 2018|12/2017|0.03|0.18|36.6M|36.20M
02435|R2000VALUE||USD|Real Estate|102910|2017-11-08|Nov 08, 2017|09/2017|0.15|0.16|32.95M|32.57M
02435|R2000VALUE||USD|Real Estate|102910|2017-08-02|Aug 02, 2017|06/2017|0.03|0.16|32.83M|30.52M
02435|R2000VALUE||USD|Real Estate|102910|2017-05-02|May 02, 2017|03/2017|0.15|0.15|30.61M|29.02M
02435|R2000VALUE||USD|Real Estate|102910|2017-02-07|Feb 07, 2017|12/2016|0.14|0.14|28.24M|27.33M
02435|R2000VALUE||USD|Real Estate|102910|2016-11-02|Nov 02, 2016|09/2016|0.13|0.13|27.11M|26.46M
02435|R2000VALUE||USD|Real Estate|102910|2016-08-08|Aug 08, 2016|06/2016|0.13|0.13|25.70M|23.68M
02435|R2000VALUE||USD|Real Estate|102910|2016-05-11|May 11, 2016|03/2016|0.11|0.10|23.38M|22.21M
02435|R2000VALUE||USD|Real Estate|102910|2016-02-11|Feb 11, 2016|12/2015|0.11|0.08|22.38M|18.63M
02435|R2000VALUE||USD|Real Estate|102910|2015-10-29|Oct 29, 2015|09/2015|0.02|0.02|17.72M|15.83M
02435|R2000VALUE||USD|Real Estate|102910|2015-08-10|Aug 10, 2015|06/2015|0.07|0.06|33.88M|16.46M
02435|R2000VALUE||USD|Real Estate|102910|2015-05-12|May 12, 2015|03/2015|0.06|0.04|16.74M|16.05M
02435|R2000VALUE||USD|Real Estate|102910|2015-02-12|Feb 12, 2015|12/2014|0.03|0.05|16.02M|15.91M
02436|R2000VALUE||USD|Industrials|20909|2021-10-29|Oct 29, 2021|09/2021|0.55|0.5066|325.06M|318.91M
02436|R2000VALUE||USD|Industrials|20909|2021-07-30|Jul 30, 2021|06/2021|0.45|0.4332|321.16M|301.45M
02436|R2000VALUE||USD|Industrials|20909|2021-04-30|Apr 30, 2021|03/2021|0.38|0.3148|301.63M|275.36M
02436|R2000VALUE||USD|Industrials|20909|2021-02-19|Feb 19, 2021|12/2020|0.36|0.3274|289.13M|282.78M
02436|R2000VALUE||USD|Industrials|20909|2020-10-23|Oct 23, 2020|09/2020|0.3|0.2747|269.06M|248.01M
02436|R2000VALUE||USD|Industrials|20909|2020-07-28|Jul 28, 2020|06/2020|0.27|0.21|235.54M|242.76M
02436|R2000VALUE||USD|Industrials|20909|2020-04-24|Apr 24, 2020|03/2020|0.71|0.49|330.67M|319.54M
02436|R2000VALUE||USD|Industrials|20909|2020-02-21|Feb 21, 2020|12/2019|0.86|0.84|370.17M|376.02M
02436|R2000VALUE||USD|Industrials|20909|2019-10-25|Oct 25, 2019|09/2019|0.89|0.78|372.59M|375.65M
02436|R2000VALUE||USD|Industrials|20909|2019-07-26|Jul 26, 2019|06/2019|0.75|0.78|371.67M|385.56M
02436|R2000VALUE||USD|Industrials|20909|2019-04-26|Apr 26, 2019|03/2019|0.71|0.69|376.69M|374.08M
02436|R2000VALUE||USD|Industrials|20909|2019-02-22|Feb 22, 2019|12/2018|0.84|0.82|384.12M|391.45M
02436|R2000VALUE||USD|Industrials|20909|2018-10-26|Oct 26, 2018|09/2018|0.78|0.81|369.8M|379.27M
02436|R2000VALUE||USD|Industrials|20909|2018-07-27|Jul 27, 2018|06/2018|0.9|0.75|375.32M|383M
02436|R2000VALUE||USD|Industrials|20909|2018-04-27|Apr 27, 2018|03/2018|0.72|0.68|366.66M|362.82M
02436|R2000VALUE||USD|Industrials|20909|2018-02-16|Feb 16, 2018|12/2017|0.71|0.67|373.05M|357.8M
02436|R2000VALUE||USD|Industrials|20909|2017-10-27|Oct 27, 2017|09/2017|0.66|0.69|357.16M|351.01M
02436|R2000VALUE||USD|Industrials|20909|2017-07-28|Jul 28, 2017|06/2017|0.81|0.69|364.49M|335.82M
02436|R2000VALUE||USD|Industrials|20909|2017-04-28|Apr 28, 2017|03/2017|0.71|0.60|341.8M|314.81M
02436|R2000VALUE||USD|Industrials|20909|2017-02-17|Feb 17, 2017|12/2016|0.67|0.64|324.17M|328.41M
02436|R2000VALUE||USD|Industrials|20909|2016-10-28|Oct 28, 2016|09/2016|0.71|0.67|311.56M|315.22M
02436|R2000VALUE||USD|Industrials|20909|2016-07-29|Jul 29, 2016|06/2016|0.63|0.61|306.7M|308.71M
02436|R2000VALUE||USD|Industrials|20909|2016-04-29|Apr 29, 2016|03/2016|0.54|0.54|288.3M|298.28M
02436|R2000VALUE||USD|Industrials|20909|2016-02-19|Feb 19, 2016|12/2015|0.6|0.66|287.0M|308.28M
02436|R2000VALUE||USD|Industrials|20909|2015-10-23|Oct 23, 2015|09/2015|0.60|0.64|291.4M|316.30M
02436|R2000VALUE||USD|Industrials|20909|2015-07-24|Jul 24, 2015|06/2015|0.61|0.61|314.9M|319.83M
02436|R2000VALUE||USD|Industrials|20909|2015-04-24|Apr 24, 2015|03/2015|0.53|0.52|300.6M|313.76M
02436|R2000VALUE||USD|Industrials|20909|2015-02-20|Feb 20, 2015|12/2014|0.53|0.61|310.2M|313.86M
02436|R2000VALUE||USD|Industrials|20909|2014-10-24|Oct 24, 2014|09/2014|0.64|0.58|317.7M|311.02M
02436|R2000VALUE||USD|Industrials|20909|2014-07-25|Jul 25, 2014|06/2014|0.59|0.59|322.1M|315.70M
02436|R2000VALUE||USD|Industrials|20909|2014-04-25|Apr 25, 2014|03/2014|0.50|0.52|--|306.34M
02436|R2000VALUE||USD|Industrials|20909|2014-02-21|Feb 21, 2014|12/2013|0.57|0.52|--|297.54M
02436|R2000VALUE||USD|Industrials|20909|2013-10-25|Oct 25, 2013|09/2013|0.49|0.52|--|279.76M
02437|R2000VALUE||USD|Energy|32324|2021-10-28|Oct 28, 2021|09/2021|0.36|0.34|8.35B|7.71B
02437|R2000VALUE||USD|Energy|32324|2021-07-29|Jul 29, 2021|06/2021|0.39|0.295|7.09B|6.3B
02437|R2000VALUE||USD|Energy|32324|2021-04-29|Apr 29, 2021|03/2021|0.33|0.275|5.96B|6.1B
02437|R2000VALUE||USD|Energy|32324|2021-02-25|Feb 25, 2021|12/2020|0.02|0.23|4.7B|5.16B
02437|R2000VALUE||USD|Energy|32324|2020-10-29|Oct 29, 2020|09/2020|0.33|0.31|4.48B|4.61B
02437|R2000VALUE||USD|Energy|32324|2020-07-30|Jul 30, 2020|06/2020|0.13|-0.09|3.16B|3.84B
02437|R2000VALUE||USD|Energy|32324|2020-04-30|Apr 30, 2020|03/2020|0.67|0.4|8.02B|7.71B
02437|R2000VALUE||USD|Energy|32324|2020-02-27|Feb 27, 2020|12/2019|0.87|0.64|9.36B|9.42B
02437|R2000VALUE||USD|Energy|32324|2019-10-30|Oct 30, 2019|09/2019|0.77|0.69|9.32B|9.91B
02437|R2000VALUE||USD|Energy|32324|2019-07-25|Jul 25, 2019|06/2019|0.58|0.54|9.46B|9.77B
02437|R2000VALUE||USD|Energy|32324|2019-04-25|Apr 25, 2019|03/2019|0.66|0.49|8.68B|9.98B
02437|R2000VALUE||USD|Energy|32324|2019-02-21|Feb 21, 2019|12/2018|0.5|0.45|9.99B|10.4B
02437|R2000VALUE||USD|Energy|32324|2018-10-25|Oct 25, 2018|09/2018|0.63|0.56|10.43B|10.44B
02437|R2000VALUE||USD|Energy|32324|2018-07-26|Jul 26, 2018|06/2018|0.47|0.45|10.15B|9.49B
02437|R2000VALUE||USD|Energy|32324|2018-04-26|Apr 26, 2018|03/2018|0.52|0.52|9.18B|9.12B
02437|R2000VALUE||USD|Energy|32324|2018-02-22|Feb 22, 2018|12/2017|0.25|0.61|8.87B|8.72B
02437|R2000VALUE||USD|Energy|32324|2017-10-26|Oct 26, 2017|09/2017|0.6|0.60|8.54B|8,052M
02437|R2000VALUE||USD|Energy|32324|2017-07-27|Jul 27, 2017|06/2017|0.5|0.55|8.09B|8,476M
02437|R2000VALUE||USD|Energy|32324|2017-04-27|Apr 27, 2017|03/2017|0.5|0.49|8.19B|7,842M
02437|R2000VALUE||USD|Energy|32324|2017-02-14|Feb 14, 2017|12/2016|0.21|0.60|7.79B|7,483M
02437|R2000VALUE||USD|Energy|32324|2016-10-27|Oct 27, 2016|09/2016|0.65|0.70|7.4B|7,113M
02437|R2000VALUE||USD|Energy|32324|2016-07-27|Jul 27, 2016|06/2016|0.65|0.56|6.63B|6,284M
02437|R2000VALUE||USD|Energy|32324|2016-04-28|Apr 28, 2016|03/2016|0.50|0.75|5.19B|6,713M
02437|R2000VALUE||USD|Energy|32324|2016-02-11|Feb 11, 2016|12/2015|0.74|0.74|6.73B|8,002M
02437|R2000VALUE||USD|Energy|32324|2015-10-28|Oct 28, 2015|09/2015|0.71|0.69|7.81B|8,699M
02437|R2000VALUE||USD|Energy|32324|2015-07-30|Jul 30, 2015|06/2015|0.42|0.71|8.50B|7,676M
02437|R2000VALUE||USD|Energy|32324|2015-04-30|Apr 30, 2015|03/2015|0.83|0.82|7.34B|9,134M
02437|R2000VALUE||USD|Energy|32324|2015-02-12|Feb 12, 2015|12/2014|0.70|0.77|9.78B|11,245M
02437|R2000VALUE||USD|Energy|32324|2014-10-30|Oct 30, 2014|09/2014|0.78|0.72|11.71B|11,853M
02437|R2000VALUE||USD|Energy|32324|2014-07-30|Jul 30, 2014|06/2014|0.72|0.71|11.34B|11,553M
02437|R2000VALUE||USD|Energy|32324|2014-04-30|Apr 30, 2014|03/2014|0.73|0.67|--|10,461M
02437|R2000VALUE||USD|Energy|32324|2014-02-12|Feb 12, 2014|12/2013|0.76|0.68|--|10,601M
02437|R2000VALUE||USD|Energy|32324|2013-10-30|Oct 30, 2013|09/2013|0.76|0.70|--|10,871M
02438|R2000VALUE||USD|Healthcare|1064342|2021-11-04|Nov 04, 2021|09/2021|0.3414|0.3456|653.29M|638.74M
02438|R2000VALUE||USD|Healthcare|1064342|2021-08-05|Aug 05, 2021|06/2021|0.2451|0.2507|617.02M|574.03M
02438|R2000VALUE||USD|Healthcare|1064342|2021-05-06|May 06, 2021|03/2021|-0.08|0.2509|482.12M|486.34M
02438|R2000VALUE||USD|Healthcare|1064342|2021-03-04|Mar 04, 2021|12/2020|0.3653|0.1957|348.43M|323.1M
02438|R2000VALUE||USD|Healthcare|1064342|2020-11-04|Nov 04, 2020|09/2020|-0.04|0.1029|284.4M|265.25M
02438|R2000VALUE||USD|Healthcare|1064342|2020-08-04|Aug 04, 2020|06/2020|0.08|0.11|232.12M|196.28M
02438|R2000VALUE||USD|Healthcare|1064342|2020-05-05|May 05, 2020|03/2020|0.02|0.05|191.44M|177.41M
02438|R2000VALUE||USD|Healthcare|1064342|2020-02-25|Feb 25, 2020|12/2019|-0.1|0.06|149.54M|142.25M
02438|R2000VALUE||USD|Healthcare|1064342|2019-11-27|Nov 27, 2019|09/2019|0.1314|0.13|136.48M|136.45M
02438|R2000VALUE||USD|Healthcare|1064342|2019-08-28|Aug 28, 2019|06/2019|0.0509|--|124.15M|--
02438|R2000VALUE||USD|Healthcare|1064342|2019-05-14|May 14, 2019|03/2019|0.03|--|380.1M|--
02438|R2000VALUE||USD|Healthcare|1064342|2019-03-29|Mar 29, 2019|12/2018|0.02|--|380.1M|--
02438|R2000VALUE||USD|Healthcare|1064342|2018-11-08|Nov 08, 2018|09/2018|0.02|--|--|--
02439|R2000VALUE||USD|Financial|16951|2021-11-08|Nov 08, 2021|09/2021|0.76|0.73|263.7M|256.09M
02439|R2000VALUE||USD|Financial|16951|2021-08-05|Aug 05, 2021|06/2021|1.22|0.7375|285.63M|257.09M
02439|R2000VALUE||USD|Financial|16951|2021-05-06|May 06, 2021|03/2021|1.27|0.7675|289.47M|270.31M
02439|R2000VALUE||USD|Financial|16951|2021-02-25|Feb 25, 2021|12/2020|0.65|0.5975|273.86M|252.1M
02439|R2000VALUE||USD|Financial|16951|2020-11-05|Nov 05, 2020|09/2020|0.92|0.6467|267.86M|254.25M
02439|R2000VALUE||USD|Financial|16951|2020-08-06|Aug 06, 2020|06/2020|1.26|0.7|271.91M|261.66M
02439|R2000VALUE||USD|Financial|16951|2020-05-07|May 07, 2020|03/2020|0.42|0.24|251.78M|241.6M
02439|R2000VALUE||USD|Financial|16951|2020-02-27|Feb 27, 2020|12/2019|0.6|0.53|269.13M|252.54M
02439|R2000VALUE||USD|Financial|16951|2019-11-07|Nov 07, 2019|09/2019|0.55|0.47|250.01M|256.18M
02439|R2000VALUE||USD|Financial|16951|2019-08-08|Aug 08, 2019|06/2019|0.41|0.38|252.06M|245.48M
02439|R2000VALUE||USD|Financial|16951|2019-05-09|May 09, 2019|03/2019|0.34|0.35|245.88M|244.08M
02439|R2000VALUE||USD|Financial|16951|2019-02-28|Feb 28, 2019|12/2018|0.33|0.29|236.74M|229.88M
02439|R2000VALUE||USD|Financial|16951|2018-11-08|Nov 08, 2018|09/2018|0.22|0.36|225.89M|219.85M
02439|R2000VALUE||USD|Financial|16951|2018-08-07|Aug 07, 2018|06/2018|0.43|0.45|221.52M|216.81M
02439|R2000VALUE||USD|Financial|16951|2018-05-09|May 09, 2018|03/2018|0.47|0.37|223.18M|205M
02439|R2000VALUE||USD|Financial|16951|2018-02-27|Feb 27, 2018|12/2017|0.4857|0.34|205.67M|202.5M
02439|R2000VALUE||USD|Financial|16951|2017-11-08|Nov 08, 2017|09/2017|0.34|0.28|201.01M|196.96M
02439|R2000VALUE||USD|Financial|16951|2017-08-08|Aug 08, 2017|06/2017|0.25|0.50|200.33M|209.20M
02439|R2000VALUE||USD|Financial|16951|2017-05-09|May 09, 2017|03/2017|0.4154|0.44|206.56M|201.37M
02439|R2000VALUE||USD|Financial|16951|2017-02-28|Feb 28, 2017|12/2016|-0.38|0.67|155.26M|226.52M
02439|R2000VALUE||USD|Financial|16951|2016-11-07|Nov 07, 2016|09/2016|0.74|0.71|221.98M|229.85M
02439|R2000VALUE||USD|Financial|16951|2016-08-08|Aug 08, 2016|06/2016|0.83|0.83|228.5M|227.92M
02439|R2000VALUE||USD|Financial|16951|2016-05-09|May 09, 2016|03/2016|0.85|0.94|224.9M|239.93M
02439|R2000VALUE||USD|Financial|16951|2016-02-25|Feb 25, 2016|12/2015|1.03|1.03|230.2M|237.99M
02439|R2000VALUE||USD|Financial|16951|2015-11-05|Nov 05, 2015|09/2015|0.99|1.16|229.4M|259.80M
02439|R2000VALUE||USD|Financial|16951|2015-08-10|Aug 10, 2015|06/2015|1.06|1.15|237.2M|249.64M
02439|R2000VALUE||USD|Financial|16951|2015-05-06|May 06, 2015|03/2015|1.06|1.12|245.2M|250.33M
02439|R2000VALUE||USD|Financial|16951|2015-03-02|Mar 02, 2015|12/2014|0.96|1.11|250.7M|247.29M
02439|R2000VALUE||USD|Financial|16951|2014-11-10|Nov 10, 2014|09/2014|1.12|1.11|239.0M|251.12M
02439|R2000VALUE||USD|Financial|16951|2014-08-05|Aug 05, 2014|06/2014|0.87|0.90|197.3M|199.89M
02439|R2000VALUE||USD|Financial|16951|2014-04-30|Apr 30, 2014|03/2014|0.86|0.87|--|194.00M
02439|R2000VALUE||USD|Financial|16951|2014-02-19|Feb 19, 2014|12/2013|0.91|0.90|--|185.95M
02439|R2000VALUE||USD|Financial|16951|2013-10-30|Oct 30, 2013|09/2013|1.02|0.87|--|181.86M
02440|R2000VALUE||||24580|2018-07-31|Jul 31, 2018|06/2018|-0.33|1.31|578.9M|716.97M
02440|R2000VALUE||||24580|2018-05-09|May 09, 2018|03/2018|1.91|1.25|723.22M|711.49M
02440|R2000VALUE||||24580|2018-02-22|Feb 22, 2018|12/2017|1.51|1.46|1.63B|733.26M
02440|R2000VALUE||||24580|2017-11-02|Nov 02, 2017|09/2017|1.23|1.29|320.8M|488.86M
02440|R2000VALUE||||24580|2017-07-28|Jul 28, 2017|06/2017|1.29|1.25|383.7M|476.69M
02440|R2000VALUE||||24580|2017-05-02|May 02, 2017|03/2017|1.23|1.38|373.5M|511.44M
02440|R2000VALUE||||24580|2017-02-23|Feb 23, 2017|12/2016|1.42|1.42|1.56B|515.33M
02440|R2000VALUE||||24580|2016-11-01|Nov 01, 2016|09/2016|1.26|1.50|495.9M|532.55M
02440|R2000VALUE||||24580|2016-07-28|Jul 28, 2016|06/2016|1.26|1.55|502.5M|546.12M
02440|R2000VALUE||||24580|2016-05-04|May 04, 2016|03/2016|1.53|1.51|562.4M|544.14M
02440|R2000VALUE||||24580|2016-02-24|Feb 24, 2016|12/2015|1.51|1.51|544.3M|533.45M
02440|R2000VALUE||||24580|2015-10-28|Oct 28, 2015|09/2015|1.50|1.49|515.4M|531.56M
02440|R2000VALUE||||24580|2015-07-30|Jul 30, 2015|06/2015|1.43|1.57|523.7M|564.22M
02440|R2000VALUE||||24580|2015-05-04|May 04, 2015|03/2015|1.56|1.47|533.9M|552.59M
02440|R2000VALUE||||24580|2015-02-25|Feb 25, 2015|12/2014|1.53|1.43|547.0M|515.08M
02440|R2000VALUE||||24580|2014-10-29|Oct 29, 2014|09/2014|1.49|1.41|506.6M|520.57M
02440|R2000VALUE||||24580|2014-07-30|Jul 30, 2014|06/2014|1.43|1.40|552.7M|500.07M
02440|R2000VALUE||||24580|2014-05-01|May 01, 2014|03/2014|1.37|1.38|--|486.54M
02440|R2000VALUE||||24580|2014-02-25|Feb 25, 2014|12/2013|1.34|1.28|--|473.36M
02440|R2000VALUE||||24580|2013-11-04|Nov 04, 2013|09/2013|1.29|1.30|--|465.84M
02441|R2000VALUE||USD|Consumer Staples|955546|2021-11-11|Nov 11, 2021|09/2021|1.01|0.8388|543.2M|522.36M
02441|R2000VALUE||USD|Consumer Staples|955546|2021-08-05|Aug 05, 2021|06/2021|0.89|0.8182|573.7M|543.48M
02441|R2000VALUE||USD|Consumer Staples|955546|2021-05-06|May 06, 2021|03/2021|0.7|0.59|519.3M|531.12M
02441|R2000VALUE||USD|Consumer Staples|955546|2021-02-09|Feb 09, 2021|12/2020|0.43|0.25|451.1M|431.94M
02441|R2000VALUE||USD|Consumer Staples|955546|2020-11-12|Nov 12, 2020|09/2020|0.59|0.5651|488.8M|465.65M
02441|R2000VALUE||USD|Consumer Staples|955546|2020-08-04|Aug 04, 2020|06/2020|0.66|0.82|483.9M|530.06M
02441|R2000VALUE||USD|Consumer Staples|955546|2020-05-07|May 07, 2020|03/2020|0.92|0.92|523M|514.91M
02441|R2000VALUE||USD|Consumer Staples|955546|2020-02-10|Feb 10, 2020|12/2019|0.55|0.3|454M|445.95M
02441|R2000VALUE||USD|Consumer Staples|955546|2019-11-12|Nov 12, 2019|09/2019|0.86|0.84|528M|527.67M
02441|R2000VALUE||USD|Consumer Staples|955546|2019-08-06|Aug 06, 2019|06/2019|1.11|0.95|609.2M|610.26M
02441|R2000VALUE||USD|Consumer Staples|955546|2019-05-09|May 09, 2019|03/2019|1.13|1|546.7M|562.43M
02441|R2000VALUE||USD|Consumer Staples|955546|2019-02-07|Feb 07, 2019|12/2018|0.37|0.23|457.1M|445.55M
02441|R2000VALUE||USD|Consumer Staples|955546|2018-11-13|Nov 13, 2018|09/2018|1.11|1.07|537.4M|555.76M
02441|R2000VALUE||USD|Consumer Staples|955546|2018-08-07|Aug 07, 2018|06/2018|0.91|0.78|620.6M|619.95M
02441|R2000VALUE||USD|Consumer Staples|955546|2018-05-03|May 03, 2018|03/2018|1.31|1.18|608.1M|603.3M
02441|R2000VALUE||USD|Consumer Staples|955546|2018-02-08|Feb 08, 2018|12/2017|0.49|0.66|468.3M|496.81M
02441|R2000VALUE||USD|Consumer Staples|955546|2017-11-09|Nov 09, 2017|09/2017|1|1.01|564.9M|588.28M
02441|R2000VALUE||USD|Consumer Staples|955546|2017-08-08|Aug 08, 2017|06/2017|1.11|0.80|637.5M|648.13M
02441|R2000VALUE||USD|Consumer Staples|955546|2017-05-02|May 02, 2017|03/2017|1.21|1.13|611M|608.13M
02441|R2000VALUE||USD|Consumer Staples|955546|2017-02-02|Feb 02, 2017|12/2016|0.66|0.60|485M|479.57M
02441|R2000VALUE||USD|Consumer Staples|955546|2016-11-10|Nov 10, 2016|09/2016|1.06|0.96|610.6M|572.25M
02441|R2000VALUE||USD|Consumer Staples|955546|2016-08-02|Aug 02, 2016|06/2016|0.66|0.78|645.1M|647.46M
02441|R2000VALUE||USD|Consumer Staples|955546|2016-04-29|Apr 29, 2016|03/2016|1.17|1.17|611.2M|607.13M
02441|R2000VALUE||USD|Consumer Staples|955546|2016-02-03|Feb 03, 2016|12/2015|1.17|2.13|495.1M|1,103M
02441|R2000VALUE||USD|Consumer Staples|955546|2015-11-13|Nov 13, 2015|09/2015|0.64|0.69|2.42B|576.90M
02441|R2000VALUE||USD|Consumer Staples|955546|2015-08-05|Aug 05, 2015|06/2015|1.17|1.32|1.05B|1,051M
02442|R2000VALUE||USD|Communication Services|20277|2021-11-04|Nov 04, 2021|09/2021|0.24|0.27|1.33B|1.34B
02442|R2000VALUE||USD|Communication Services|20277|2021-08-05|Aug 05, 2021|06/2021|0.17|0.2301|1.31B|1.31B
02442|R2000VALUE||USD|Communication Services|20277|2021-05-06|May 06, 2021|03/2021|0.48|0.3598|1.32B|1.28B
02442|R2000VALUE||USD|Communication Services|20277|2021-02-18|Feb 18, 2021|12/2020|0.12|0.0399|1.38B|1.36B
02442|R2000VALUE||USD|Communication Services|20277|2020-11-05|Nov 05, 2020|09/2020|0.66|0.227|1.32B|1.29B
02442|R2000VALUE||USD|Communication Services|20277|2020-08-06|Aug 06, 2020|06/2020|0.56|0.21|1.26B|1.2B
02442|R2000VALUE||USD|Communication Services|20277|2020-04-30|Apr 30, 2020|03/2020|0.7155|0.39|1.26B|1.24B
02442|R2000VALUE||USD|Communication Services|20277|2020-02-20|Feb 20, 2020|12/2019|0.1|0.03|1.34B|1.33B
02442|R2000VALUE||USD|Communication Services|20277|2019-10-31|Oct 31, 2019|09/2019|0.15|0.24|1.32B|1.3B
02442|R2000VALUE||USD|Communication Services|20277|2019-08-01|Aug 01, 2019|06/2019|0.28|0.29|1.26B|1.29B
02442|R2000VALUE||USD|Communication Services|20277|2019-05-02|May 02, 2019|03/2019|0.5|0.36|1.26B|1.27B
02442|R2000VALUE||USD|Communication Services|20277|2019-02-22|Feb 22, 2019|12/2018|0.14|0.16|1.33B|1.34B
02442|R2000VALUE||USD|Communication Services|20277|2018-11-02|Nov 02, 2018|09/2018|0.41|0.23|1.3B|1.28B
02442|R2000VALUE||USD|Communication Services|20277|2018-08-03|Aug 03, 2018|06/2018|0.29|0.2|1.26B|1.26B
02442|R2000VALUE||USD|Communication Services|20277|2018-05-01|May 01, 2018|03/2018|0.34|0.16|1.23B|1.26B
02442|R2000VALUE||USD|Communication Services|20277|2018-02-23|Feb 23, 2018|12/2017|2.54|-0.09|1.31B|1.30B
02442|R2000VALUE||USD|Communication Services|20277|2017-11-03|Nov 03, 2017|09/2017|0.08|0.10|1.25B|1,263M
02442|R2000VALUE||USD|Communication Services|20277|2017-08-04|Aug 04, 2017|06/2017|0.09|0.16|1.25B|1,276M
02442|R2000VALUE||USD|Communication Services|20277|2017-05-05|May 05, 2017|03/2017|0.33|0.05|1.24B|1,239M
02442|R2000VALUE||USD|Communication Services|20277|2017-02-17|Feb 17, 2017|12/2016|-0.05|-0.05|1.29B|1,356M
02442|R2000VALUE||USD|Communication Services|20277|2016-11-04|Nov 04, 2016|09/2016|0.11|0.16|1.30B|1,324M
02442|R2000VALUE||USD|Communication Services|20277|2016-07-29|Jul 29, 2016|06/2016|0.25|0.13|1.28B|1,269M
02442|R2000VALUE||USD|Communication Services|20277|2016-05-06|May 06, 2016|03/2016|0.07|0.10|1.24B|1,263M
02442|R2000VALUE||USD|Communication Services|20277|2016-02-19|Feb 19, 2016|12/2015|-0.01|-0.32|1.27B|1,322M
02442|R2000VALUE||USD|Communication Services|20277|2015-10-30|Oct 30, 2015|09/2015|-0.01|-0.06|1.37B|1,302M
02442|R2000VALUE||USD|Communication Services|20277|2015-07-31|Jul 31, 2015|06/2015|0.21|0.02|1.28B|1,296M
02442|R2000VALUE||USD|Communication Services|20277|2015-05-01|May 01, 2015|03/2015|0.21|-0.07|1.25B|1,303M
02442|R2000VALUE||USD|Communication Services|20277|2015-02-25|Feb 25, 2015|12/2014|1.33|-0.37|1.30B|1,346M
02442|R2000VALUE||USD|Communication Services|20277|2014-10-31|Oct 31, 2014|09/2014|-0.25|-0.07|1.28B|1,247M
02442|R2000VALUE||USD|Communication Services|20277|2014-08-01|Aug 01, 2014|06/2014|-0.20|-0.16|1.24B|1,200M
02442|R2000VALUE||USD|Communication Services|20277|2014-05-02|May 02, 2014|03/2014|-0.36|-0.41|--|1,203M
02442|R2000VALUE||USD|Communication Services|20277|2014-02-26|Feb 26, 2014|12/2013|-1.58|-0.49|--|1,207M
02442|R2000VALUE||USD|Communication Services|20277|2013-11-01|Nov 01, 2013|09/2013|-0.09|-0.08|--|1,190M
02443|R2000VALUE||USD|Real Estate|20318|2021-11-04|Nov 04, 2021|09/2021|-0.02|-0.0186|179.47M|160.82M
02443|R2000VALUE||USD|Real Estate|20318|2021-08-05|Aug 05, 2021|06/2021|-0.1|-0.16|124.79M|108.76M
02443|R2000VALUE||USD|Real Estate|20318|2021-05-06|May 06, 2021|03/2021|-0.82|-0.2631|72.94M|67.68M
02443|R2000VALUE||USD|Real Estate|20318|2021-02-24|Feb 24, 2021|12/2020|-1.04|-0.3125|59.05M|59.05M
02443|R2000VALUE||USD|Real Estate|20318|2020-11-05|Nov 05, 2020|09/2020|-0.4|-0.3384|50.07M|54.61M
02443|R2000VALUE||USD|Real Estate|20318|2020-08-06|Aug 06, 2020|06/2020|-0.36|-0.34|20.38M|25.54M
02443|R2000VALUE||USD|Real Estate|20318|2020-05-11|May 11, 2020|03/2020|-0.17|-0.09|170M|166.94M
02443|R2000VALUE||USD|Real Estate|20318|2020-02-20|Feb 20, 2020|12/2019|0.66|0.09|237.52M|233.01M
02443|R2000VALUE||USD|Real Estate|20318|2019-11-08|Nov 08, 2019|09/2019|0.06|0.1|240.28M|235.71M
02443|R2000VALUE||USD|Real Estate|20318|2019-08-05|Aug 05, 2019|06/2019|0.14|0.17|257.92M|253.83M
02443|R2000VALUE||USD|Real Estate|20318|2019-05-08|May 08, 2019|03/2019|0.04|0.02|202.38M|195.58M
02443|R2000VALUE||USD|Real Estate|20318|2019-02-25|Feb 25, 2019|12/2018|0.12|0.11|223.41M|219.98M
02443|R2000VALUE||USD|Real Estate|20318|2018-11-05|Nov 05, 2018|09/2018|0.15|0.12|220.82M|227.28M
02443|R2000VALUE||USD|Real Estate|20318|2018-08-02|Aug 02, 2018|06/2018|0.14|0.17|237.95M|241.54M
02443|R2000VALUE||USD|Real Estate|20318|2018-05-03|May 03, 2018|03/2018|0.02|0.01|181.53M|184.95M
02443|R2000VALUE||USD|Real Estate|20318|2018-02-26|Feb 26, 2018|12/2017|0.12|0.09|207.04M|207.1M
02443|R2000VALUE||USD|Real Estate|20318|2017-11-06|Nov 06, 2017|09/2017|0.11|0.12|223.5M|224.35M
02443|R2000VALUE||USD|Real Estate|20318|2017-08-07|Aug 07, 2017|06/2017|0.18|0.19|243.27M|241.33M
02443|R2000VALUE||USD|Real Estate|20318|2017-05-05|May 05, 2017|03/2017|0.04|0.05|196.21M|195.14M
02443|R2000VALUE||USD|Real Estate|20318|2017-02-22|Feb 22, 2017|12/2016|0.12|0.11|206.62M|210.88M
02443|R2000VALUE||USD|Real Estate|20318|2016-11-09|Nov 09, 2016|09/2016|0.15|0.13|220.24M|225.05M
02443|R2000VALUE||USD|Real Estate|20318|2016-08-05|Aug 05, 2016|06/2016|0.15|0.20|256.7M|257.83M
02443|R2000VALUE||USD|Real Estate|20318|2016-05-06|May 06, 2016|03/2016|0.08|0.05|213.0M|219.04M
02443|R2000VALUE||USD|Real Estate|20318|2016-02-23|Feb 23, 2016|12/2015|0.14|0.12|233.8M|233.67M
02443|R2000VALUE||USD|Real Estate|20318|2015-11-05|Nov 05, 2015|09/2015|0.12|0.14|238.5M|240.82M
02443|R2000VALUE||USD|Real Estate|20318|2015-08-07|Aug 07, 2015|06/2015|0.12|0.18|458.7M|251.56M
02443|R2000VALUE||USD|Real Estate|20318|2015-05-08|May 08, 2015|03/2015|0.16|0.03|208.9M|204.87M
02443|R2000VALUE||USD|Real Estate|20318|2015-02-24|Feb 24, 2015|12/2014|0.32|0.11|223.6M|224.73M
02443|R2000VALUE||USD|Real Estate|20318|2014-11-04|Nov 04, 2014|09/2014|0.11|0.09|229.2M|228.32M
02443|R2000VALUE||USD|Real Estate|20318|2014-08-08|Aug 08, 2014|06/2014|0.13|0.11|420.0M|231.99M
02443|R2000VALUE||USD|Real Estate|20318|2014-05-12|May 12, 2014|03/2014|0.02|-0.01|--|188.99M
02443|R2000VALUE||USD|Real Estate|20318|2014-02-25|Feb 25, 2014|12/2013|0.15|0.06|--|208.59M
02443|R2000VALUE||USD|Real Estate|20318|2013-11-08|Nov 08, 2013|09/2013|0.04|0.06|--|212.23M
02444|R2000VALUE||USD|Information Technology|16759|2021-11-04|Nov 04, 2021|09/2021|0.47|0.3775|211.92M|204.86M
02444|R2000VALUE||USD|Information Technology|16759|2021-07-29|Jul 29, 2021|06/2021|0.2|0.18|190.27M|186.23M
02444|R2000VALUE||USD|Information Technology|16759|2021-05-06|May 06, 2021|03/2021|0.49|0.4375|213.39M|212.8M
02444|R2000VALUE||USD|Information Technology|16759|2021-01-28|Jan 28, 2021|12/2020|0.66|0.5225|228.74M|224.88M
02444|R2000VALUE||USD|Information Technology|16759|2020-10-29|Oct 29, 2020|09/2020|0.38|0.2825|205.34M|200.81M
02444|R2000VALUE||USD|Information Technology|16759|2020-07-30|Jul 30, 2020|06/2020|0.17|0.12|183.82M|181.05M
02444|R2000VALUE||USD|Information Technology|16759|2020-05-07|May 07, 2020|03/2020|0.5|0.48|229.4M|231.15M
02444|R2000VALUE||USD|Information Technology|16759|2020-01-30|Jan 30, 2020|12/2019|0.73|0.58|260.07M|249.24M
02444|R2000VALUE||USD|Information Technology|16759|2019-10-31|Oct 31, 2019|09/2019|0.28|0.25|216.47M|207.29M
02444|R2000VALUE||USD|Information Technology|16759|2019-08-01|Aug 01, 2019|06/2019|0.07|0.07|186.07M|196.88M
02444|R2000VALUE||USD|Information Technology|16759|2019-05-02|May 02, 2019|03/2019|0.66|0.61|235.24M|239.81M
02444|R2000VALUE||USD|Information Technology|16759|2019-01-30|Jan 30, 2019|12/2018|0.45|0.4|246.25M|237.17M
02444|R2000VALUE||USD|Information Technology|16759|2018-11-01|Nov 01, 2018|09/2018|0.25|0.14|224.04M|218.35M
02444|R2000VALUE||USD|Information Technology|16759|2018-07-26|Jul 26, 2018|06/2018|0.03|0.17|205.97M|213.29M
02444|R2000VALUE||USD|Information Technology|16759|2018-05-03|May 03, 2018|03/2018|0.36|0.35|238.46M|254.37M
02444|R2000VALUE||USD|Information Technology|16759|2018-01-30|Jan 30, 2018|12/2017|0.36|0.56|268.9M|309.20M
02444|R2000VALUE||USD|Information Technology|16759|2017-10-26|Oct 26, 2017|09/2017|0.29|0.35|256.9M|279.72M
02444|R2000VALUE||USD|Information Technology|16759|2017-07-27|Jul 27, 2017|06/2017|0.08|0.25|228.85M|273.04M
02444|R2000VALUE||USD|Information Technology|16759|2017-05-04|May 04, 2017|03/2017|0.65|0.62|327.24M|327.13M
02444|R2000VALUE||USD|Information Technology|16759|2017-01-31|Jan 31, 2017|12/2016|0.6|0.40|311.35M|313.06M
02444|R2000VALUE||USD|Information Technology|16759|2016-10-27|Oct 27, 2016|09/2016|0.39|0.30|272.0M|266.73M
02444|R2000VALUE||USD|Information Technology|16759|2016-07-28|Jul 28, 2016|06/2016|0.28|0.32|269.0M|103.32M
02444|R2000VALUE||USD|Information Technology|16759|2016-05-05|May 05, 2016|03/2016|0.44|0.42|285.9M|302.65M
02444|R2000VALUE||USD|Information Technology|16759|2016-01-28|Jan 28, 2016|12/2015|0.58|0.50|307.7M|121.75M
02444|R2000VALUE||USD|Information Technology|16759|2015-10-29|Oct 29, 2015|09/2015|0.47|0.34|261.1M|102.27M
02444|R2000VALUE||USD|Information Technology|16759|2015-07-16|Jul 16, 2015|06/2015|0.33|0.27|100.7M|96.61M
02444|R2000VALUE||USD|Information Technology|16759|2015-04-30|Apr 30, 2015|03/2015|0.67|0.54|119.4M|124.50M
02444|R2000VALUE||USD|Information Technology|16759|2015-01-22|Jan 22, 2015|12/2014|0.59|0.42|122.8M|102.86M
02444|R2000VALUE||USD|Information Technology|16759|2014-10-16|Oct 16, 2014|09/2014|0.4|0.29|103.6M|88.89M
02444|R2000VALUE||USD|Information Technology|16759|2014-07-17|Jul 17, 2014|06/2014|0.36|0.17|107.8M|80.48M
02444|R2000VALUE||USD|Information Technology|16759|2014-04-24|Apr 24, 2014|03/2014|0.48|0.45|--|109.35M
02444|R2000VALUE||USD|Information Technology|16759|2014-01-23|Jan 23, 2014|12/2013|0.50|0.35|--|90.63M
02444|R2000VALUE||USD|Information Technology|16759|2013-10-17|Oct 17, 2013|09/2013|0.34|0.26|--|81.39M
02445|R2000VALUE||USD|Financial|20213|2021-10-29|Oct 29, 2021|09/2021|0.49|0.465|114.59M|113.23M
02445|R2000VALUE||USD|Financial|20213|2021-07-30|Jul 30, 2021|06/2021|0.58|0.4517|112.06M|111.15M
02445|R2000VALUE||USD|Financial|20213|2021-04-30|Apr 30, 2021|03/2021|0.63|0.426|111.64M|110.61M
02445|R2000VALUE||USD|Financial|20213|2021-01-29|Jan 29, 2021|12/2020|0.53|0.36|109.19M|108.42M
02445|R2000VALUE||USD|Financial|20213|2020-10-30|Oct 30, 2020|09/2020|0.37|0.248|102.61M|97.53M
02445|R2000VALUE||USD|Financial|20213|2020-07-30|Jul 30, 2020|06/2020|0.22|0.15|84.19M|87.11M
02445|R2000VALUE||USD|Financial|20213|2020-04-30|Apr 30, 2020|03/2020|0.23|0.34|89.01M|87.95M
02445|R2000VALUE||USD|Financial|20213|2020-01-31|Jan 31, 2020|12/2019|0.43|0.44|90.61M|89.13M
02445|R2000VALUE||USD|Financial|20213|2019-10-25|Oct 25, 2019|09/2019|0.49|0.45|91.58M|90.19M
02445|R2000VALUE||USD|Financial|20213|2019-07-26|Jul 26, 2019|06/2019|0.38|0.47|92.39M|90.88M
02445|R2000VALUE||USD|Financial|20213|2019-04-26|Apr 26, 2019|03/2019|0.48|0.46|87.2M|90.25M
02445|R2000VALUE||USD|Financial|20213|2019-02-01|Feb 01, 2019|12/2018|0.55|0.49|92.95M|89.82M
02445|R2000VALUE||USD|Financial|20213|2018-10-26|Oct 26, 2018|09/2018|0.54|0.46|91.7M|89.27M
02445|R2000VALUE||USD|Financial|20213|2018-07-27|Jul 27, 2018|06/2018|0.3|0.42|88.12M|88.13M
02445|R2000VALUE||USD|Financial|20213|2018-04-27|Apr 27, 2018|03/2018|0.43|0.43|86.58M|86.37M
02445|R2000VALUE||USD|Financial|20213|2018-01-26|Jan 26, 2018|12/2017|0.36|0.39|85.2M|70.50M
02445|R2000VALUE||USD|Financial|20213|2017-10-27|Oct 27, 2017|09/2017|0.41|0.37|85.32M|69.82M
02445|R2000VALUE||USD|Financial|20213|2017-07-28|Jul 28, 2017|06/2017|0.38|0.36|83.87M|70.20M
02445|R2000VALUE||USD|Financial|20213|2017-04-28|Apr 28, 2017|03/2017|0.37|0.36|78M|71.58M
02445|R2000VALUE||USD|Financial|20213|2017-01-27|Jan 27, 2017|12/2016|0.35|0.36|91.98M|65.30M
02445|R2000VALUE||USD|Financial|20213|2016-10-28|Oct 28, 2016|09/2016|0.36|0.35|90.11M|64.64M
02445|R2000VALUE||USD|Financial|20213|2016-07-29|Jul 29, 2016|06/2016|0.34|0.34|88.63M|70.14M
02445|R2000VALUE||USD|Financial|20213|2016-04-29|Apr 29, 2016|03/2016|0.33|0.34|86.99M|65.66M
02445|R2000VALUE||USD|Financial|20213|2016-01-29|Jan 29, 2016|12/2015|0.33|0.33|90.22M|62.33M
02445|R2000VALUE||USD|Financial|20213|2015-10-30|Oct 30, 2015|09/2015|0.34|0.35|85.12M|62.35M
02445|R2000VALUE||USD|Financial|20213|2015-07-31|Jul 31, 2015|06/2015|0.33|0.33|89.13M|62.21M
02445|R2000VALUE||USD|Financial|20213|2015-04-24|Apr 24, 2015|03/2015|0.35|0.33|82.53M|62.64M
02445|R2000VALUE||USD|Financial|20213|2015-01-30|Jan 30, 2015|12/2014|0.32|0.34|83.98M|62.74M
02445|R2000VALUE||USD|Financial|20213|2014-10-29|Oct 29, 2014|09/2014|0.34|0.32|83.82M|63.11M
02445|R2000VALUE||USD|Financial|20213|2014-07-25|Jul 25, 2014|06/2014|0.28|0.31|76.57M|57.60M
02445|R2000VALUE||USD|Financial|20213|2014-04-25|Apr 25, 2014|03/2014|0.30|0.30|--|54.57M
02445|R2000VALUE||USD|Financial|20213|2014-01-31|Jan 31, 2014|12/2013|0.31|0.31|--|54.12M
02445|R2000VALUE||USD|Financial|20213|2013-10-25|Oct 25, 2013|09/2013|0.28|0.27|--|53.80M
02446|R2000VALUE||USD|Real Estate|20424|2021-10-26|Oct 26, 2021|09/2021|0.17|0.175|98.29M|93.72M
02446|R2000VALUE||USD|Real Estate|20424|2021-07-27|Jul 27, 2021|06/2021|0.15|0.125|91.81M|83.57M
02446|R2000VALUE||USD|Real Estate|20424|2021-04-27|Apr 27, 2021|03/2021|0.02|0.03|83.99M|80.9M
02446|R2000VALUE||USD|Real Estate|20424|2021-02-09|Feb 09, 2021|12/2020|0.05|0.14|81.35M|84.35M
02446|R2000VALUE||USD|Real Estate|20424|2020-10-27|Oct 27, 2020|09/2020|0.08|0.16|84.37M|82.4M
02446|R2000VALUE||USD|Real Estate|20424|2020-07-28|Jul 28, 2020|06/2020|0.13|0.11|82.11M|78.54M
02446|R2000VALUE||USD|Real Estate|20424|2020-04-28|Apr 28, 2020|03/2020|0.2|0.31|96.74M|99.6M
02446|R2000VALUE||USD|Real Estate|20424|2020-02-11|Feb 11, 2020|12/2019|0.22|0.25|98.95M|94.93M
02446|R2000VALUE||USD|Real Estate|20424|2019-10-29|Oct 29, 2019|09/2019|0.22|0.28|98.36M|90.3M
02446|R2000VALUE||USD|Real Estate|20424|2019-07-30|Jul 30, 2019|06/2019|0.18|0.2|84.11M|80.68M
02446|R2000VALUE||USD|Real Estate|20424|2019-04-30|Apr 30, 2019|03/2019|0.24|0.23|85.32M|80.63M
02446|R2000VALUE||USD|Real Estate|20424|2019-02-12|Feb 12, 2019|12/2018|0.14|-0.03|82.61M|79.61M
02446|R2000VALUE||USD|Real Estate|20424|2018-10-30|Oct 30, 2018|09/2018|0.22|0.04|82.51M|81.46M
02446|R2000VALUE||USD|Real Estate|20424|2018-07-31|Jul 31, 2018|06/2018|0.07|0.13|85.02M|82.03M
02446|R2000VALUE||USD|Real Estate|20424|2018-05-01|May 01, 2018|03/2018|-0.01|0.16|80.73M|78.95M
02446|R2000VALUE||USD|Real Estate|20424|2018-02-13|Feb 13, 2018|12/2017|0.15|0.2|81.75M|82.64M
02446|R2000VALUE||USD|Real Estate|20424|2017-10-31|Oct 31, 2017|09/2017|0.19|0.16|82.34M|82.11M
02446|R2000VALUE||USD|Real Estate|20424|2017-08-01|Aug 01, 2017|06/2017|0.12|0.17|77.11M|76.34M
02446|R2000VALUE||USD|Real Estate|20424|2017-05-02|May 02, 2017|03/2017|0.16|0.19|73.79M|75.01M
02446|R2000VALUE||USD|Real Estate|20424|2017-02-14|Feb 14, 2017|12/2016|0.19|0.21|76.56M|75.83M
02446|R2000VALUE||USD|Real Estate|20424|2016-11-01|Nov 01, 2016|09/2016|0.19|0.22|75.98M|73.70M
02446|R2000VALUE||USD|Real Estate|20424|2016-07-26|Jul 26, 2016|06/2016|0.17|0.20|71.82M|71.26M
02446|R2000VALUE||USD|Real Estate|20424|2016-04-26|Apr 26, 2016|03/2016|0.17|0.16|70.73M|70.42M
02446|R2000VALUE||USD|Real Estate|20424|2016-02-16|Feb 16, 2016|12/2015|0.17|0.14|71.53M|69.09M
02446|R2000VALUE||USD|Real Estate|20424|2015-11-03|Nov 03, 2015|09/2015|0.18|0.19|71.29M|67.83M
02446|R2000VALUE||USD|Real Estate|20424|2015-07-28|Jul 28, 2015|06/2015|0.19|0.15|66.77M|65.42M
02446|R2000VALUE||USD|Real Estate|20424|2015-04-28|Apr 28, 2015|03/2015|0.20|0.11|66.04M|66.85M
02446|R2000VALUE||USD|Real Estate|20424|2015-02-17|Feb 17, 2015|12/2014|0.18|0.11|66.48M|65.25M
02446|R2000VALUE||USD|Real Estate|20424|2014-11-04|Nov 04, 2014|09/2014|0.16|0.10|67.34M|64.83M
02446|R2000VALUE||USD|Real Estate|20424|2014-07-29|Jul 29, 2014|06/2014|0.15|0.06|62.19M|62.30M
02446|R2000VALUE||USD|Real Estate|20424|2014-04-29|Apr 29, 2014|03/2014|0.11|0.07|--|62.72M
02446|R2000VALUE||USD|Real Estate|20424|2014-02-18|Feb 18, 2014|12/2013|0.11|0.06|--|63.30M
02446|R2000VALUE||USD|Real Estate|20424|2013-11-05|Nov 05, 2013|09/2013|0.11|0.05|--|63.27M
02447|R2000VALUE||USD|Consumer Staples|24323|2021-11-08|Nov 08, 2021|09/2021|0.46|0.499|1.1B|1.08B
02447|R2000VALUE||USD|Consumer Staples|24323|2021-08-05|Aug 05, 2021|06/2021|0.26|0.2625|1B|1.05B
02447|R2000VALUE||USD|Consumer Staples|24323|2021-05-06|May 06, 2021|03/2021|0.36|0.31|1.06B|1.09B
02447|R2000VALUE||USD|Consumer Staples|24323|2021-02-11|Feb 11, 2021|12/2020|1.07|1.07|1.18B|1.14B
02447|R2000VALUE||USD|Consumer Staples|24323|2020-11-05|Nov 05, 2020|09/2020|0.71|0.615|1.05B|1.07B
02447|R2000VALUE||USD|Consumer Staples|24323|2020-08-06|Aug 06, 2020|06/2020|0.58|0.48|1.04B|1.08B
02447|R2000VALUE||USD|Consumer Staples|24323|2020-05-07|May 07, 2020|03/2020|0.37|0.33|1.08B|1.06B
02447|R2000VALUE||USD|Consumer Staples|24323|2020-02-13|Feb 13, 2020|12/2019|1.1|1.11|1.14B|1.16B
02447|R2000VALUE||USD|Consumer Staples|24323|2019-11-07|Nov 07, 2019|09/2019|0.55|0.58|1.06B|1.08B
02447|R2000VALUE||USD|Consumer Staples|24323|2019-08-01|Aug 01, 2019|06/2019|0.36|0.29|1.25B|1.3B
02447|R2000VALUE||USD|Consumer Staples|24323|2019-05-02|May 02, 2019|03/2019|0.13|0.11|1.3B|1.33B
02447|R2000VALUE||USD|Consumer Staples|24323|2019-02-14|Feb 14, 2019|12/2018|1.03|0.96|1.48B|1.5B
02447|R2000VALUE||USD|Consumer Staples|24323|2018-11-01|Nov 01, 2018|09/2018|0.62|0.55|1.39B|1.44B
02447|R2000VALUE||USD|Consumer Staples|24323|2018-08-02|Aug 02, 2018|06/2018|0.37|0.25|1.46B|1.42B
02447|R2000VALUE||USD|Consumer Staples|24323|2018-05-03|May 03, 2018|03/2018|0.18|0.13|1.48B|1.44B
02447|R2000VALUE||USD|Consumer Staples|24323|2018-02-15|Feb 15, 2018|12/2017|1.02|0.93|1.7B|1.69B
02447|R2000VALUE||USD|Consumer Staples|24323|2017-11-02|Nov 02, 2017|09/2017|0.67|0.77|1.55B|1,517M
02447|R2000VALUE||USD|Consumer Staples|24323|2017-08-03|Aug 03, 2017|06/2017|0.51|0.49|1.52B|1,539M
02447|R2000VALUE||USD|Consumer Staples|24323|2017-05-04|May 04, 2017|03/2017|0.61|0.65|1.54B|1,544M
02447|R2000VALUE||USD|Consumer Staples|24323|2017-02-09|Feb 09, 2017|12/2016|1.14|1.09|1.78B|1,729M
02447|R2000VALUE||USD|Consumer Staples|24323|2016-11-03|Nov 03, 2016|09/2016|0.7|0.78|1.59B|1,641M
02447|R2000VALUE||USD|Consumer Staples|24323|2016-08-04|Aug 04, 2016|06/2016|0.54|0.54|1.54B|1,563M
02447|R2000VALUE||USD|Consumer Staples|24323|2016-05-05|May 05, 2016|03/2016|0.48|0.41|1.27B|1,269M
02447|R2000VALUE||USD|Consumer Staples|24323|2016-02-11|Feb 11, 2016|12/2015|1.08|1.03|865.4M|867.20M
02447|R2000VALUE||USD|Consumer Staples|24323|2015-11-05|Nov 05, 2015|09/2015|0.86|0.83|798.6M|819.30M
02447|R2000VALUE||USD|Consumer Staples|24323|2015-08-06|Aug 06, 2015|06/2015|0.66|0.62|759.2M|800.44M
02447|R2000VALUE||USD|Consumer Staples|24323|2015-05-07|May 07, 2015|03/2015|0.59|0.58|783.1M|840.12M
02447|R2000VALUE||USD|Consumer Staples|24323|2015-02-12|Feb 12, 2015|12/2014|0.99|1.13|903.5M|942.09M
02447|R2000VALUE||USD|Consumer Staples|24323|2014-11-06|Nov 06, 2014|09/2014|0.89|0.92|795.7M|789.53M
02447|R2000VALUE||USD|Consumer Staples|24323|2014-08-07|Aug 07, 2014|06/2014|0.84|0.83|628.0M|616.58M
02447|R2000VALUE||USD|Consumer Staples|24323|2014-05-08|May 08, 2014|03/2014|0.80|0.79|--|617.00M
02447|R2000VALUE||USD|Consumer Staples|24323|2014-02-13|Feb 13, 2014|12/2013|0.98|0.90|--|657.35M
02447|R2000VALUE||USD|Consumer Staples|24323|2013-11-07|Nov 07, 2013|09/2013|0.82|0.77|--|564.80M
02448|R2000VALUE||USD|Financial|24410|2021-10-25|Oct 25, 2021|09/2021|2.04|2.12|114.01M|109.23M
02448|R2000VALUE||USD|Financial|24410|2021-07-26|Jul 26, 2021|06/2021|2.38|2.02|115.09M|111.7M
02448|R2000VALUE||USD|Financial|24410|2021-04-23|Apr 23, 2021|03/2021|2.62|2|114.82M|114.2M
02448|R2000VALUE||USD|Financial|24410|2021-01-25|Jan 25, 2021|12/2020|2.73|1.98|120.75M|114.1M
02448|R2000VALUE||USD|Financial|24410|2020-10-26|Oct 26, 2020|09/2020|1.91|1.62|120.4M|109.2M
02448|R2000VALUE||USD|Financial|24410|2020-07-27|Jul 27, 2020|06/2020|1.8|1.36|112.15M|102.95M
02448|R2000VALUE||USD|Financial|24410|2020-04-27|Apr 27, 2020|03/2020|1.4|1.39|98.77M|100.35M
02448|R2000VALUE||USD|Financial|24410|2020-01-28|Jan 28, 2020|12/2019|1.44|1.68|101.23M|100.95M
02448|R2000VALUE||USD|Financial|24410|2019-10-28|Oct 28, 2019|09/2019|1.77|1.7|105.24M|100.3M
02448|R2000VALUE||USD|Financial|24410|2019-07-22|Jul 22, 2019|06/2019|1.61|1.76|98.66M|100.35M
02448|R2000VALUE||USD|Financial|24410|2019-04-19|Apr 19, 2019|03/2019|1.62|1.64|89.8M|91.5M
02448|R2000VALUE||USD|Financial|24410|2019-01-28|Jan 28, 2019|12/2018|1.67|1.7|96.52M|91.35M
02448|R2000VALUE||USD|Financial|24410|2018-10-22|Oct 22, 2018|09/2018|1.56|1.76|91.74M|91.2M
02448|R2000VALUE||USD|Financial|24410|2018-07-23|Jul 23, 2018|06/2018|1.83|1.72|87.98M|86.4M
02448|R2000VALUE||USD|Financial|24410|2018-04-20|Apr 20, 2018|03/2018|2.02|1.63|91.75M|83.3M
02448|R2000VALUE||USD|Financial|24410|2018-01-22|Jan 22, 2018|12/2017|2.02|1.50|95.76M|83.05M
02448|R2000VALUE||USD|Financial|24410|2017-10-23|Oct 23, 2017|09/2017|1.44|1.46|83.64M|82.04M
02448|R2000VALUE||USD|Financial|24410|2017-07-24|Jul 24, 2017|06/2017|1.24|1.41|79.03M|80.25M
02448|R2000VALUE||USD|Financial|24410|2017-04-28|Apr 28, 2017|03/2017|1.31|1.35|86.26M|78.35M
02448|R2000VALUE||USD|Financial|24410|2017-01-23|Jan 23, 2017|12/2016|1.31|1.42|93.77M|79.50M
02448|R2000VALUE||USD|Financial|24410|2016-10-24|Oct 24, 2016|09/2016|1.30|1.40|88.78M|78.60M
02448|R2000VALUE||USD|Financial|24410|2016-07-25|Jul 25, 2016|06/2016|1.78|1.38|85.75M|77.75M
02448|R2000VALUE||USD|Financial|24410|2016-04-22|Apr 22, 2016|03/2016|1.30|1.32|86.70M|78.05M
02448|R2000VALUE||USD|Financial|24410|2016-01-25|Jan 25, 2016|12/2015|1.21|1.39|86.46M|79.05M
02448|R2000VALUE||USD|Financial|24410|2015-10-26|Oct 26, 2015|09/2015|1.36|1.42|87.28M|77.30M
02448|R2000VALUE||USD|Financial|24410|2015-07-27|Jul 27, 2015|06/2015|1.30|1.28|85.00M|74.05M
02448|R2000VALUE||USD|Financial|24410|2015-01-26|Jan 26, 2015|12/2014|1.58|1.35|87.65M|76.13M
02448|R2000VALUE||USD|Financial|24410|2014-10-27|Oct 27, 2014|09/2014|1.58|1.29|86.02M|74.60M
02448|R2000VALUE||USD|Financial|24410|2014-01-27|Jan 27, 2014|12/2013|1.27|1.20|--|72.59M
02448|R2000VALUE||USD|Financial|24410|2013-10-28|Oct 28, 2013|09/2013|1.13|1.18|--|73.25M
02449|R2000VALUE||USD|Consumer Staples|20521|2021-11-04|Nov 04, 2021|09/2021|0.55|0.5611|514.97M|491.94M
02449|R2000VALUE||USD|Consumer Staples|20521|2021-08-05|Aug 05, 2021|06/2021|0.41|0.49|464.38M|448.12M
02449|R2000VALUE||USD|Consumer Staples|20521|2021-05-11|May 11, 2021|03/2021|0.52|0.5544|505.13M|524.63M
02449|R2000VALUE||USD|Consumer Staples|20521|2021-03-02|Mar 02, 2021|12/2020|0.35|0.4418|510.24M|531.12M
02449|R2000VALUE||USD|Consumer Staples|20521|2020-11-05|Nov 05, 2020|09/2020|0.74|0.663|495.8M|461.85M
02449|R2000VALUE||USD|Consumer Staples|20521|2020-07-30|Jul 30, 2020|06/2020|0.71|0.6|512.54M|501.95M
02449|R2000VALUE||USD|Consumer Staples|20521|2020-05-05|May 05, 2020|03/2020|0.46|0.48|449.37M|441.19M
02449|R2000VALUE||USD|Consumer Staples|20521|2020-02-25|Feb 25, 2020|12/2019|0.28|0.28|470.17M|467.66M
02449|R2000VALUE||USD|Consumer Staples|20521|2019-10-31|Oct 31, 2019|09/2019|0.54|0.57|406.31M|404.52M
02449|R2000VALUE||USD|Consumer Staples|20521|2019-08-01|Aug 01, 2019|06/2019|0.38|0.35|371.2M|370.24M
02449|R2000VALUE||USD|Consumer Staples|20521|2019-05-02|May 02, 2019|03/2019|0.44|0.49|412.73M|406.04M
02449|R2000VALUE||USD|Consumer Staples|20521|2019-02-26|Feb 26, 2019|12/2018|0.34|0.5|458.06M|463.44M
02449|R2000VALUE||USD|Consumer Staples|20521|2018-10-30|Oct 30, 2018|09/2018|0.57|0.57|422.6M|427.6M
02449|R2000VALUE||USD|Consumer Staples|20521|2018-08-02|Aug 02, 2018|06/2018|0.38|0.44|388.38M|387.43M
02449|R2000VALUE||USD|Consumer Staples|20521|2018-05-03|May 03, 2018|03/2018|0.55|0.54|431.73M|434.14M
02449|R2000VALUE||USD|Consumer Staples|20521|2018-02-27|Feb 27, 2018|12/2017|0.57|0.56|473.68M|481.6M
02449|R2000VALUE||USD|Consumer Staples|20521|2017-10-31|Oct 31, 2017|09/2017|0.55|0.46|368.1M|390.85M
02449|R2000VALUE||USD|Consumer Staples|20521|2017-08-03|Aug 03, 2017|06/2017|0.41|0.47|412.3M|377.51M
02449|R2000VALUE||USD|Consumer Staples|20521|2017-05-04|May 04, 2017|03/2017|0.58|0.54|417.87M|411.33M
02449|R2000VALUE||USD|Consumer Staples|20521|2017-02-23|Feb 23, 2017|12/2016|0.29|0.39|413.66M|426.00M
02449|R2000VALUE||USD|Consumer Staples|20521|2016-10-27|Oct 27, 2016|09/2016|0.56|0.51|318.25M|335.77M
02449|R2000VALUE||USD|Consumer Staples|20521|2016-07-28|Jul 28, 2016|06/2016|0.57|0.46|306.4M|316.56M
02449|R2000VALUE||USD|Consumer Staples|20521|2016-04-28|Apr 28, 2016|03/2016|0.65|0.51|353M|358.23M
02449|R2000VALUE||USD|Consumer Staples|20521|2016-02-25|Feb 25, 2016|12/2015|0.43|0.48|342.3M|331.61M
02449|R2000VALUE||USD|Consumer Staples|20521|2015-10-27|Oct 27, 2015|09/2015|0.39|0.37|213.3M|219.47M
02449|R2000VALUE||USD|Consumer Staples|20521|2015-07-22|Jul 22, 2015|06/2015|0.34|0.33|--|206.58M
02449|R2000VALUE||USD|Consumer Staples|20521|2015-04-23|Apr 23, 2015|03/2015|0.38|0.33|--|213.46M
02449|R2000VALUE||USD|Consumer Staples|20521|2015-02-18|Feb 18, 2015|12/2014|0.39|0.49|--|237.65M
02449|R2000VALUE||USD|Consumer Staples|20521|2014-10-21|Oct 21, 2014|09/2014|0.38|0.40|209.0M|218.73M
02449|R2000VALUE||USD|Consumer Staples|20521|2014-07-17|Jul 17, 2014|06/2014|0.33|0.39|202.9M|207.45M
02449|R2000VALUE||USD|Consumer Staples|20521|2014-04-16|Apr 16, 2014|03/2014|0.34|0.38|--|203.78M
02449|R2000VALUE||USD|Consumer Staples|20521|2014-02-12|Feb 12, 2014|12/2013|0.39|0.44|--|206.87M
02449|R2000VALUE||USD|Consumer Staples|20521|2013-10-17|Oct 17, 2013|09/2013|0.35|0.40|--|184.83M
02450|R2000VALUE||USD|Information Technology|17396|2021-11-08|Nov 08, 2021|09/2021|0.53|0.3363|219.38M|215.41M
02450|R2000VALUE||USD|Information Technology|17396|2021-08-03|Aug 03, 2021|06/2021|0.61|0.4155|222.27M|212.59M
02450|R2000VALUE||USD|Information Technology|17396|2021-05-05|May 05, 2021|03/2021|0.59|0.466|221.6M|221.63M
02450|R2000VALUE||USD|Information Technology|17396|2021-02-23|Feb 23, 2021|12/2020|2.16|1.84|433.93M|431.61M
02450|R2000VALUE||USD|Information Technology|17396|2020-11-09|Nov 09, 2020|09/2020|0.19|0.198|202.8M|194.43M
02450|R2000VALUE||USD|Information Technology|17396|2020-08-10|Aug 10, 2020|06/2020|0.57|0.43|137.63M|117.38M
02450|R2000VALUE||USD|Information Technology|17396|2020-05-06|May 06, 2020|03/2020|0.83|0.84|112.79M|104.23M
02450|R2000VALUE||USD|Information Technology|17396|2020-02-18|Feb 18, 2020|12/2019|1.19|1.09|126.69M|121.85M
02450|R2000VALUE||USD|Information Technology|17396|2019-11-06|Nov 06, 2019|09/2019|0.57|0.55|90.63M|90.7M
02450|R2000VALUE||USD|Information Technology|17396|2019-08-06|Aug 06, 2019|06/2019|0.68|0.54|92.3M|90.52M
02450|R2000VALUE||USD|Information Technology|17396|2019-05-08|May 08, 2019|03/2019|0.77|0.77|104.3M|103.88M
02450|R2000VALUE||USD|Information Technology|17396|2019-02-20|Feb 20, 2019|12/2018|1.19|1.19|141.8M|142.05M
02450|R2000VALUE||USD|Information Technology|17396|2018-11-07|Nov 07, 2018|09/2018|0.63|0.54|100.59M|100.6M
02450|R2000VALUE||USD|Information Technology|17396|2018-08-08|Aug 08, 2018|06/2018|0.6551|0.54|100.7M|91.05M
02450|R2000VALUE||USD|Information Technology|17396|2018-05-03|May 03, 2018|03/2018|0.6491|0.52|104.3M|101.33M
02450|R2000VALUE||USD|Information Technology|17396|2018-01-24|Jan 24, 2018|12/2017|0.75|0.75|126M|125.77M
02450|R2000VALUE||USD|Information Technology|17396|2017-11-02|Nov 02, 2017|09/2017|0.3|0.29|88.51M|94.18M
02450|R2000VALUE||USD|Information Technology|17396|2017-07-27|Jul 27, 2017|06/2017|0.36|0.29|91.32M|90.33M
02450|R2000VALUE||USD|Information Technology|17396|2017-05-03|May 03, 2017|03/2017|-0.07|-0.11|67.26M|61.97M
02450|R2000VALUE||USD|Information Technology|17396|2017-02-22|Feb 22, 2017|12/2016|0.45|0.53|70.14M|73.80M
02450|R2000VALUE||USD|Information Technology|17396|2016-11-01|Nov 01, 2016|09/2016|0.57|0.51|62.43M|62.35M
02450|R2000VALUE||USD|Information Technology|17396|2016-08-02|Aug 02, 2016|06/2016|0.60|0.56|67.02M|65.17M
02450|R2000VALUE||USD|Information Technology|17396|2016-05-02|May 02, 2016|03/2016|0.48|0.45|59.98M|57.73M
02450|R2000VALUE||USD|Information Technology|17396|2016-02-02|Feb 02, 2016|12/2015|0.48|0.51|61.84M|61.33M
02450|R2000VALUE||USD|Information Technology|17396|2015-11-03|Nov 03, 2015|09/2015|0.57|0.56|67.43M|65.06M
02450|R2000VALUE||USD|Information Technology|17396|2015-08-03|Aug 03, 2015|06/2015|0.58|0.48|64.19M|62.88M
02450|R2000VALUE||USD|Information Technology|17396|2015-05-05|May 05, 2015|03/2015|0.74|0.67|79.85M|79.00M
02450|R2000VALUE||USD|Information Technology|17396|2015-02-10|Feb 10, 2015|12/2014|0.74|0.34|59.92M|58.67M
02450|R2000VALUE||USD|Information Technology|17396|2014-10-30|Oct 30, 2014|09/2014|0.87|0.80|93.33M|91.90M
02450|R2000VALUE||USD|Information Technology|17396|2014-08-04|Aug 04, 2014|06/2014|0.19|0.01|37.21M|31.40M
02450|R2000VALUE||USD|Information Technology|17396|2014-05-06|May 06, 2014|03/2014|0.76|0.50|--|84.00M
02450|R2000VALUE||USD|Information Technology|17396|2014-02-05|Feb 05, 2014|12/2013|-0.89|0.08|--|56.00M
02450|R2000VALUE||USD|Information Technology|17396|2013-11-06|Nov 06, 2013|09/2013|-1.31|-0.18|--|36.50M
02451|R2000VALUE||USD|Financial|17121|2021-10-28|Oct 28, 2021|09/2021|0.51|0.4886|90.51M|86.93M
02451|R2000VALUE||USD|Financial|17121|2021-07-22|Jul 22, 2021|06/2021|0.59|0.5207|81.1M|82.66M
02451|R2000VALUE||USD|Financial|17121|2021-04-22|Apr 22, 2021|03/2021|0.63|0.4982|84.3M|82.75M
02451|R2000VALUE||USD|Financial|17121|2021-01-28|Jan 28, 2021|12/2020|0.55|0.4796|83.85M|83.51M
02451|R2000VALUE||USD|Financial|17121|2020-10-27|Oct 27, 2020|09/2020|0.5|0.4271|80.4M|83.84M
02451|R2000VALUE||USD|Financial|17121|2020-07-23|Jul 23, 2020|06/2020|0.48|0.38|82.3M|78.58M
02451|R2000VALUE||USD|Financial|17121|2020-04-28|Apr 28, 2020|03/2020|0.1|0.41|77.9M|75M
02451|R2000VALUE||USD|Financial|17121|2020-01-23|Jan 23, 2020|12/2019|0.52|0.5|78.1M|75.21M
02451|R2000VALUE||USD|Financial|17121|2019-10-24|Oct 24, 2019|09/2019|0.53|0.49|74.9M|74.78M
02451|R2000VALUE||USD|Financial|17121|2019-07-25|Jul 25, 2019|06/2019|0.5|0.48|73.7M|75.44M
02451|R2000VALUE||USD|Financial|17121|2019-04-25|Apr 25, 2019|03/2019|0.47|0.46|73.6M|74.62M
02451|R2000VALUE||USD|Financial|17121|2019-01-24|Jan 24, 2019|12/2018|0.4394|0.44|72.7M|72.01M
02451|R2000VALUE||USD|Financial|17121|2018-10-25|Oct 25, 2018|09/2018|0.3452|0.41|63.9M|65.5M
02451|R2000VALUE||USD|Financial|17121|2018-07-26|Jul 26, 2018|06/2018|0.38|0.43|62.98M|64.78M
02451|R2000VALUE||USD|Financial|17121|2018-04-26|Apr 26, 2018|03/2018|0.4|0.39|62.16M|62.02M
02451|R2000VALUE||USD|Financial|17121|2018-01-25|Jan 25, 2018|12/2017|0.37|0.37|59.6M|62.68M
02451|R2000VALUE||USD|Financial|17121|2017-10-26|Oct 26, 2017|09/2017|0.35|0.34|57.18M|57.47M
02451|R2000VALUE||USD|Financial|17121|2017-07-27|Jul 27, 2017|06/2017|0.29|0.30|54.64M|53.16M
02451|R2000VALUE||USD|Financial|17121|2017-04-25|Apr 25, 2017|03/2017|0.26|0.27|50.68M|48.05M
02451|R2000VALUE||USD|Financial|17121|2017-02-01|Feb 01, 2017|12/2016|0.26|0.30|49.62M|48.27M
02451|R2000VALUE||USD|Financial|17121|2016-10-26|Oct 26, 2016|09/2016|0.28|0.27|49.60M|46.15M
02451|R2000VALUE||USD|Financial|17121|2016-07-27|Jul 27, 2016|06/2016|0.24|0.23|45.74M|43.42M
02451|R2000VALUE||USD|Financial|17121|2016-04-28|Apr 28, 2016|03/2016|0.23|0.19|40.89M|37.42M
02451|R2000VALUE||USD|Financial|17121|2016-01-28|Jan 28, 2016|12/2015|0.19|0.19|39.11M|37.03M
02451|R2000VALUE||USD|Financial|17121|2015-10-22|Oct 22, 2015|09/2015|0.19|0.19|39.07M|35.92M
02451|R2000VALUE||USD|Financial|17121|2015-07-23|Jul 23, 2015|06/2015|0.19|0.19|36.21M|33.26M
02451|R2000VALUE||USD|Financial|17121|2015-04-28|Apr 28, 2015|03/2015|0.18|0.16|34.63M|31.99M
02451|R2000VALUE||USD|Financial|17121|2015-01-27|Jan 27, 2015|12/2014|0.18|0.12|33.52M|30.54M
02451|R2000VALUE||USD|Financial|17121|2014-10-27|Oct 27, 2014|09/2014|-0.01|0.10|24.98M|22.78M
02451|R2000VALUE||USD|Financial|17121|2014-07-28|Jul 28, 2014|06/2014|0.11|0.10|23.88M|22.58M
02451|R2000VALUE||USD|Financial|17121|2014-04-24|Apr 24, 2014|03/2014|0.09|0.09|--|22.22M
02451|R2000VALUE||USD|Financial|17121|2013-10-28|Oct 28, 2013|09/2013|0.20|0.10|--|22.37M
02452|R2000VALUE||USD|Industrials|16325|2021-11-02|Nov 02, 2021|09/2021|1.32|1.12|394.06M|388.42M
02452|R2000VALUE||USD|Industrials|16325|2021-08-03|Aug 03, 2021|06/2021|1.19|0.974|392.53M|373.26M
02452|R2000VALUE||USD|Industrials|16325|2021-05-04|May 04, 2021|03/2021|1.13|0.8517|378.48M|362.1M
02452|R2000VALUE||USD|Industrials|16325|2021-02-25|Feb 25, 2021|12/2020|1.36|1.13|434.34M|397.75M
02452|R2000VALUE||USD|Industrials|16325|2020-11-05|Nov 05, 2020|09/2020|1.1|0.885|360.32M|367.06M
02452|R2000VALUE||USD|Industrials|16325|2020-08-04|Aug 04, 2020|06/2020|0.89|0.73|353.99M|350.45M
02452|R2000VALUE||USD|Industrials|16325|2020-05-05|May 05, 2020|03/2020|0.83|0.79|358.24M|363.71M
02452|R2000VALUE||USD|Industrials|16325|2020-02-27|Feb 27, 2020|12/2019|1.18|1.24|396.64M|403.04M
02452|R2000VALUE||USD|Industrials|16325|2019-11-06|Nov 06, 2019|09/2019|1.12|1.09|373.92M|369.04M
02452|R2000VALUE||USD|Industrials|16325|2019-08-01|Aug 01, 2019|06/2019|0.97|0.93|366.72M|357.85M
02452|R2000VALUE||USD|Industrials|16325|2019-05-02|May 02, 2019|03/2019|0.87|0.78|341.25M|328.54M
02452|R2000VALUE||USD|Industrials|16325|2019-02-26|Feb 26, 2019|12/2018|1.17|1.21|377.91M|353.83M
02452|R2000VALUE||USD|Industrials|16325|2018-11-01|Nov 01, 2018|09/2018|1.01|1.01|332.97M|332.26M
02452|R2000VALUE||USD|Industrials|16325|2018-08-02|Aug 02, 2018|06/2018|0.8|0.9|324.32M|315.96M
02452|R2000VALUE||USD|Industrials|16325|2018-05-02|May 02, 2018|03/2018|0.77|0.76|302.78M|304.93M
02452|R2000VALUE||USD|Industrials|16325|2018-02-27|Feb 27, 2018|12/2017|0.78|0.78|321.17M|306.9M
02452|R2000VALUE||USD|Industrials|16325|2017-11-02|Nov 02, 2017|09/2017|0.83|0.80|305.3M|311.55M
02452|R2000VALUE||USD|Industrials|16325|2017-08-02|Aug 02, 2017|06/2017|0.73|0.73|306.39M|309.16M
02452|R2000VALUE||USD|Industrials|16325|2017-05-04|May 04, 2017|03/2017|0.69|0.63|296.3M|293.28M
02452|R2000VALUE||USD|Industrials|16325|2017-02-28|Feb 28, 2017|12/2016|0.76|0.80|289.56M|296.65M
02452|R2000VALUE||USD|Industrials|16325|2016-11-01|Nov 01, 2016|09/2016|0.81|0.81|306.52M|302.02M
02452|R2000VALUE||USD|Industrials|16325|2016-08-02|Aug 02, 2016|06/2016|0.69|0.70|305.4M|294.06M
02452|R2000VALUE||USD|Industrials|16325|2016-05-05|May 05, 2016|03/2016|0.69|0.60|283.6M|280.03M
02452|R2000VALUE||USD|Industrials|16325|2016-03-07|Mar 07, 2016|12/2015|0.60|0.75|280.8M|288.67M
02452|R2000VALUE||USD|Industrials|16325|2015-10-29|Oct 29, 2015|09/2015|0.73|0.78|289.0M|298.31M
02452|R2000VALUE||USD|Industrials|16325|2015-07-30|Jul 30, 2015|06/2015|0.75|0.65|288.9M|295.70M
02452|R2000VALUE||USD|Industrials|16325|2015-05-07|May 07, 2015|03/2015|0.63|0.59|273.5M|284.91M
02452|R2000VALUE||USD|Industrials|16325|2015-02-26|Feb 26, 2015|12/2014|0.54|0.56|276.4M|278.04M
02452|R2000VALUE||USD|Industrials|16325|2014-11-06|Nov 06, 2014|09/2014|0.51|0.59|264.8M|264.02M
02452|R2000VALUE||USD|Industrials|16325|2014-08-06|Aug 06, 2014|06/2014|0.57|0.58|263.9M|261.66M
02452|R2000VALUE||USD|Industrials|16325|2014-05-07|May 07, 2014|03/2014|0.48|0.52|--|248.00M
02452|R2000VALUE||USD|Industrials|16325|2014-02-26|Feb 26, 2014|12/2013|0.38|0.40|--|233.07M
02452|R2000VALUE||USD|Industrials|16325|2013-11-05|Nov 05, 2013|09/2013|0.55|0.52|--|244.12M
02453|R2000VALUE||USD|Industrials|20939|2021-11-05|Nov 05, 2021|09/2021|1.4|1.26|283.1M|267.83M
02453|R2000VALUE||USD|Industrials|20939|2021-08-03|Aug 03, 2021|06/2021|1.56|1.24|298.6M|273.57M
02453|R2000VALUE||USD|Industrials|20939|2021-05-07|May 07, 2021|03/2021|1.37|0.9433|279.3M|256.53M
02453|R2000VALUE||USD|Industrials|20939|2021-02-23|Feb 23, 2021|12/2020|1.24|0.505|276M|229.6M
02453|R2000VALUE||USD|Industrials|20939|2020-11-03|Nov 03, 2020|09/2020|0.67|0.315|268.3M|214.6M
02453|R2000VALUE||USD|Industrials|20939|2020-08-04|Aug 04, 2020|06/2020|0.54|0.08|247M|230.67M
02453|R2000VALUE||USD|Industrials|20939|2020-05-05|May 05, 2020|03/2020|0.62|0.4|282.7M|295.6M
02453|R2000VALUE||USD|Industrials|20939|2020-02-25|Feb 25, 2020|12/2019|0.57|0.54|286.5M|284.7M
02453|R2000VALUE||USD|Industrials|20939|2019-11-05|Nov 05, 2019|09/2019|1.13|1.31|373M|381.43M
02453|R2000VALUE||USD|Industrials|20939|2019-07-29|Jul 29, 2019|06/2019|1.32|0.98|387M|389.77M
02453|R2000VALUE||USD|Industrials|20939|2019-05-01|May 01, 2019|03/2019|0.72|0.96|360.3M|373.6M
02453|R2000VALUE||USD|Industrials|20939|2019-02-13|Feb 13, 2019|12/2018|-1.07|0.81|381.4M|373.7M
02453|R2000VALUE||USD|Industrials|20939|2018-10-31|Oct 31, 2018|09/2018|1.16|1.13|388.2M|377.13M
02453|R2000VALUE||USD|Industrials|20939|2018-08-01|Aug 01, 2018|06/2018|0.47|1.12|393.6M|370.48M
02453|R2000VALUE||USD|Industrials|20939|2018-05-02|May 02, 2018|03/2018|0.58|0.87|368.8M|357.1M
02453|R2000VALUE||USD|Industrials|20939|2018-02-13|Feb 13, 2018|12/2017|0.7397|0.66|362.5M|344.9M
02453|R2000VALUE||USD|Industrials|20939|2017-10-30|Oct 30, 2017|09/2017|0.72|0.88|343.7M|352.00M
02453|R2000VALUE||USD|Industrials|20939|2017-07-31|Jul 31, 2017|06/2017|0.41|0.91|307.6M|362.50M
02453|R2000VALUE||USD|Industrials|20939|2017-05-01|May 01, 2017|03/2017|0.3|0.52|295.8M|308.50M
02453|R2000VALUE||USD|Industrials|20939|2017-02-15|Feb 15, 2017|12/2016|-0.14|0.57|286.9M|321.63M
02453|R2000VALUE||USD|Industrials|20939|2016-11-02|Nov 02, 2016|09/2016|0.28|0.45|292.7M|315.17M
02453|R2000VALUE||USD|Industrials|20939|2016-08-02|Aug 02, 2016|06/2016|0.17|0.66|313.2M|311.87M
02453|R2000VALUE||USD|Industrials|20939|2016-05-05|May 05, 2016|03/2016|0.17|0.32|294.9M|293.25M
02453|R2000VALUE||USD|Industrials|20939|2016-02-25|Feb 25, 2016|12/2015|0.30|0.29|321.9M|304.20M
02453|R2000VALUE||USD|Industrials|20939|2015-10-28|Oct 28, 2015|09/2015|0.51|0.44|306.6M|308.63M
02453|R2000VALUE||USD|Industrials|20939|2015-07-30|Jul 30, 2015|06/2015|0.51|0.43|298.4M|307.73M
02453|R2000VALUE||USD|Industrials|20939|2015-04-30|Apr 30, 2015|03/2015|-0.05|0.28|277.5M|275.27M
02453|R2000VALUE||USD|Industrials|20939|2015-02-20|Feb 20, 2015|12/2014|0.20|0.40|316.4M|296.20M
02453|R2000VALUE||USD|Industrials|20939|2014-10-30|Oct 30, 2014|09/2014|0.20|0.42|302.6M|293.40M
02453|R2000VALUE||USD|Industrials|20939|2014-07-31|Jul 31, 2014|06/2014|0.33|0.59|313.1M|312.57M
02453|R2000VALUE||USD|Industrials|20939|2014-05-01|May 01, 2014|03/2014|0.14|0.32|--|288.67M
02453|R2000VALUE||USD|Industrials|20939|2014-02-07|Feb 07, 2014|12/2013|0.22|0.23|--|268.67M
02453|R2000VALUE||USD|Industrials|20939|2013-11-01|Nov 01, 2013|09/2013|0.23|0.56|--|293.11M
02454|R2000VALUE||USD|Services|20727|2021-10-26|Oct 26, 2021|09/2021|0.4171|0.0146|71.85M|61.67M
02454|R2000VALUE||USD|Services|20727|2021-07-28|Jul 28, 2021|06/2021|0.07|-0.0029|73.67M|57.5M
02454|R2000VALUE||USD|Services|20727|2021-04-28|Apr 28, 2021|03/2021|0.06|-0.118|67.21M|54.89M
02454|R2000VALUE||USD|Services|20727|2021-02-10|Feb 10, 2021|12/2020|-0.12|-0.1036|67.61M|53.31M
02454|R2000VALUE||USD|Services|20727|2020-11-03|Nov 03, 2020|09/2020|0.08|-0.0243|50.3M|59.14M
02454|R2000VALUE||USD|Services|20727|2020-08-05|Aug 05, 2020|06/2020|0.05|0.05|62.64M|62.99M
02454|R2000VALUE||USD|Services|20727|2020-05-05|May 05, 2020|03/2020|0.09|0.03|70.46M|69.76M
02454|R2000VALUE||USD|Services|20727|2020-02-12|Feb 12, 2020|12/2019|0.24|0.06|76.7M|58.12M
02454|R2000VALUE||USD|Services|20727|2019-10-23|Oct 23, 2019|09/2019|0.0904|0.07|72.19M|57.4M
02454|R2000VALUE||USD|Services|20727|2019-07-22|Jul 22, 2019|06/2019|0.11|0.06|69.94M|52.63M
02454|R2000VALUE||USD|Services|20727|2019-04-24|Apr 24, 2019|03/2019|0.1255|0.11|74M|51.36M
02454|R2000VALUE||USD|Services|20727|2019-02-13|Feb 13, 2019|12/2018|0.09|0.13|55.1M|53.17M
02454|R2000VALUE||USD|Services|20727|2018-10-24|Oct 24, 2018|09/2018|0.11|0.1|51.55M|51.49M
02454|R2000VALUE||USD|Services|20727|2018-07-24|Jul 24, 2018|06/2018|0.09|0.06|63.57M|48M
02454|R2000VALUE||USD|Services|20727|2018-05-01|May 01, 2018|03/2018|0.09|0.18|63.12M|54.21M
02454|R2000VALUE||USD|Services|20727|2018-02-21|Feb 21, 2018|12/2017|0.236|0.08|50.18M|53.46M
02454|R2000VALUE||USD|Services|20727|2017-11-02|Nov 02, 2017|09/2017|0.14|0.08|51.71M|53.30M
02454|R2000VALUE||USD|Services|20727|2017-07-25|Jul 25, 2017|06/2017|0.1315|0.08|48.47M|48.05M
02454|R2000VALUE||USD|Services|20727|2017-04-24|Apr 24, 2017|03/2017|0.21|0.11|62M|45.97M
02454|R2000VALUE||USD|Services|20727|2017-02-14|Feb 14, 2017|12/2016|0.14|0.22|43.33M|45.87M
02454|R2000VALUE||USD|Services|20727|2016-10-25|Oct 25, 2016|09/2016|0.17|0.16|35.71M|42.07M
02454|R2000VALUE||USD|Services|20727|2016-07-26|Jul 26, 2016|06/2016|0.08|0.14|104.0M|40.51M
02454|R2000VALUE||USD|Services|20727|2016-04-26|Apr 26, 2016|03/2016|0.24|0.20|52.68M|40.77M
02454|R2000VALUE||USD|Services|20727|2016-02-09|Feb 09, 2016|12/2015|0.40|0.21|54.77M|39.40M
02454|R2000VALUE||USD|Services|20727|2015-11-03|Nov 03, 2015|09/2015|0.13|0.18|56.85M|39.01M
02454|R2000VALUE||USD|Services|20727|2015-07-28|Jul 28, 2015|06/2015|-0.69|0.27|105.6M|38.06M
02454|R2000VALUE||USD|Services|20727|2015-04-29|Apr 29, 2015|03/2015|-0.69|0.17|52.48M|36.49M
02454|R2000VALUE||USD|Services|20727|2015-02-17|Feb 17, 2015|12/2014|-0.16|0.18|51.16M|33.69M
02454|R2000VALUE||USD|Services|20727|2014-10-28|Oct 28, 2014|09/2014|0.14|0.19|47.66M|29.52M
02454|R2000VALUE||USD|Services|20727|2014-07-29|Jul 29, 2014|06/2014|0.11|0.17|96.20M|30.89M
02454|R2000VALUE||USD|Services|20727|2014-04-30|Apr 30, 2014|03/2014|0.38|0.25|--|29.17M
02454|R2000VALUE||USD|Services|20727|2014-02-12|Feb 12, 2014|12/2013|0.22|0.16|--|28.07M
02454|R2000VALUE||USD|Services|20727|2013-10-22|Oct 22, 2013|09/2013|0.22|0.18|--|28.32M
02455|R2000VALUE||USD|Communication Services|1161066|2021-11-09|Nov 09, 2021|09/2021|-2.55|-1.15|294.5M|281.9M
02455|R2000VALUE||USD|Communication Services|1161066|2021-08-23|Aug 23, 2021|06/2021|-4.87|-3.26|99.78M|71.46M
02455|R2000VALUE||USD|Communication Services|1161066|2021-05-07|May 07, 2021|03/2021|-3.66|-3.99|43.1M|44.48M
02455|R2000VALUE||USD|Communication Services|1161066|2021-02-12|Feb 12, 2021|12/2020|-5.17|-4.21|23.14M|19.03M
02455|R2000VALUE||USD|Communication Services|1161066|2020-11-16|Nov 16, 2020|09/2020|-3.69|-3.69|14.38M|14.38M
02455|R2000VALUE||USD|Communication Services|1161066|2020-08-14|Aug 14, 2020|06/2020|5.26|-4.43|9M|18.81M
02455|R2000VALUE||USD|Communication Services|1161066|2020-05-18|May 18, 2020|03/2019|-0.5|--|250.0M|--
02455|R2000VALUE||USD|Communication Services|1161066|2020-05-18|May 18, 2020|03/2020|-5.36|-2.4|199.86M|156.25M
02455|R2000VALUE||USD|Communication Services|1161066|2020-04-07|Apr 07, 2020|06/2019|-0.75|--|1.05B|--
02455|R2000VALUE||USD|Communication Services|1161066|2020-04-07|Apr 07, 2020|12/2018|2.29|--|582.4M|--
02455|R2000VALUE||USD|Communication Services|1161066|2020-02-26|Feb 26, 2020|12/2019|0.7656|--|370.07M|--
02456|R2000VALUE||USD|Information Technology|101870|2021-10-27|Oct 27, 2021|09/2021|0.45|0.4|233M|232.05M
02456|R2000VALUE||USD|Information Technology|101870|2021-07-28|Jul 28, 2021|06/2021|0.31|0.2586|199.8M|194.97M
02456|R2000VALUE||USD|Information Technology|101870|2021-04-22|Apr 22, 2021|03/2021|0.29|0.2513|201M|200.1M
02456|R2000VALUE||USD|Information Technology|101870|2021-02-04|Feb 04, 2021|12/2020|0.41|0.3713|243.2M|239.98M
02456|R2000VALUE||USD|Information Technology|101870|2020-10-29|Oct 29, 2020|09/2020|0.24|0.2411|205.8M|203.78M
02456|R2000VALUE||USD|Information Technology|101870|2020-07-29|Jul 29, 2020|06/2020|-0.01|0.01|152.2M|145.41M
02456|R2000VALUE||USD|Information Technology|101870|2020-05-04|May 04, 2020|03/2020|0.03|0.02|163.1M|162.42M
02456|R2000VALUE||USD|Information Technology|101870|2020-02-04|Feb 04, 2020|12/2019|0.35|0.4|233.9M|237.61M
02456|R2000VALUE||USD|Information Technology|101870|2019-10-24|Oct 24, 2019|09/2019|0.38|0.38|235.9M|235.92M
02456|R2000VALUE||USD|Information Technology|101870|2019-07-24|Jul 24, 2019|06/2019|0.22|0.19|205.2M|195.06M
02456|R2000VALUE||USD|Information Technology|101870|2019-04-24|Apr 24, 2019|03/2019|0.13|0.11|179.8M|175M
02456|R2000VALUE||USD|Information Technology|101870|2019-02-07|Feb 07, 2019|12/2018|0.37|0.34|223.8M|224.42M
02456|R2000VALUE||USD|Information Technology|101870|2018-10-24|Oct 24, 2018|09/2018|0.34|0.3|236.2M|219.75M
02456|R2000VALUE||USD|Information Technology|101870|2018-07-24|Jul 24, 2018|06/2018|0.18|0.14|188.4M|179.86M
02456|R2000VALUE||USD|Information Technology|101870|2018-04-26|Apr 26, 2018|03/2018|0.11|0.12|178.5M|178.61M
02456|R2000VALUE||USD|Information Technology|101870|2018-02-07|Feb 07, 2018|12/2017|0.4|0.33|215.5M|216.07M
02456|R2000VALUE||USD|Information Technology|101870|2017-10-25|Oct 25, 2017|09/2017|0.28|0.26|221.7M|220.62M
02456|R2000VALUE||USD|Information Technology|101870|2017-07-26|Jul 26, 2017|06/2017|0.13|0.11|190.2M|190.04M
02456|R2000VALUE||USD|Information Technology|101870|2017-04-26|Apr 26, 2017|03/2017|0.12|0.11|193.7M|189.98M
02456|R2000VALUE||USD|Information Technology|101870|2017-02-06|Feb 06, 2017|12/2016|0.35|0.32|240.6M|236.21M
02456|R2000VALUE||USD|Information Technology|101870|2016-10-24|Oct 24, 2016|09/2016|0.37|0.30|243.1M|233.11M
02456|R2000VALUE||USD|Information Technology|101870|2016-07-26|Jul 26, 2016|06/2016|0.37|0.11|190.3M|189.88M
02456|R2000VALUE||USD|Information Technology|101870|2016-04-25|Apr 25, 2016|03/2016|0.13|0.03|185.3M|179.62M
02456|R2000VALUE||USD|Information Technology|101870|2016-02-11|Feb 11, 2016|12/2015|0.34|0.21|310.5M|304.70M
02456|R2000VALUE||USD|Information Technology|101870|2015-10-26|Oct 26, 2015|09/2015|0.34|0.11|294.6M|297.89M
02456|R2000VALUE||USD|Information Technology|101870|2015-07-27|Jul 27, 2015|06/2015|0.16|0.07|240.9M|250.63M
02456|R2000VALUE||USD|Information Technology|101870|2015-04-23|Apr 23, 2015|03/2015|0.08|0.03|238.6M|234.10M
02456|R2000VALUE||USD|Information Technology|101870|2015-02-12|Feb 12, 2015|12/2014|0.06|0.34|286.1M|290.71M
02456|R2000VALUE||USD|Information Technology|101870|2014-10-27|Oct 27, 2014|09/2014|-0.17|0.41|855.2M|307.22M
02456|R2000VALUE||USD|Information Technology|101870|2014-07-28|Jul 28, 2014|06/2014|-0.93|0.18|554.4M|274.78M
02457|R2000VALUE||USD|Communication Services|954882|2021-11-02|Nov 02, 2021|09/2021|0.3193|0.33|1.19B|1.18B
02457|R2000VALUE||USD|Communication Services|954882|2021-08-04|Aug 04, 2021|06/2021|0.02|0.0187|1.17B|1.17B
02457|R2000VALUE||USD|Communication Services|954882|2021-05-05|May 05, 2021|03/2021|0.375|0.375|1.16B|1.18B
02457|R2000VALUE||USD|Communication Services|954882|2021-02-28|Feb 28, 2021|12/2020|-0.1517|0.0256|1.1B|1.04B
02457|R2000VALUE||USD|Communication Services|954882|2020-11-04|Nov 04, 2020|09/2020|-0.46|-0.4588|888M|921.34M
02457|R2000VALUE||USD|Communication Services|954882|2020-08-05|Aug 05, 2020|06/2020|-2.15|-2.05|849M|859.85M
02457|R2000VALUE||USD|Communication Services|954882|2020-05-05|May 05, 2020|03/2020|-0.9411|-0.99|931M|926.86M
02457|R2000VALUE||USD|Communication Services|954882|2020-02-19|Feb 19, 2020|12/2019|0.2091|0.19|975M|973.96M
02457|R2000VALUE||USD|Communication Services|954882|2019-11-05|Nov 05, 2019|09/2019|0.1806|0.03|967M|977.77M
02457|R2000VALUE||USD|Communication Services|954882|2019-08-06|Aug 06, 2019|06/2019|-0.6084|-0.62|983M|964.81M
02457|R2000VALUE||USD|Communication Services|954882|2019-05-07|May 07, 2019|03/2019|-0.2186|-0.23|943M|958.85M
02457|R2000VALUE||USD|Communication Services|954882|2019-02-21|Feb 21, 2019|12/2018|-1.25|-1.29|949M|929.31M
02457|R2000VALUE||USD|Communication Services|954882|2018-11-07|Nov 07, 2018|09/2018|-0.1426|-0.15|925M|918.26M
02457|R2000VALUE||USD|Communication Services|954882|2018-08-08|Aug 08, 2018|06/2018|-0.2376|-0.24|922M|919.12M
02457|R2000VALUE||USD|Communication Services|954882|2018-05-08|May 08, 2018|03/2018|-0.2472|-0.26|910M|893.99M
02457|R2000VALUE||USD|Communication Services|954882|2018-02-14|Feb 14, 2018|12/2017|-2.23|-0.19|850M|911.6M
02457|R2000VALUE||USD|Communication Services|954882|2017-11-29|Nov 29, 2017|09/2017|-1.83|0.05|908.1M|912.1M
02457|R2000VALUE||USD|Communication Services|954882|2017-08-07|Aug 07, 2017|06/2017|-0.22|0.03|920.9M|909.4M
02457|R2000VALUE||USD|Communication Services|954882|2017-05-07|May 07, 2017|03/2017|-0.03|0.02|910.9M|--
02457|R2000VALUE||USD|Communication Services|954882|2017-02-16|Feb 16, 2017|12/2016|-0.07|0.16|922.9M|914.7M
02457|R2000VALUE||USD|Communication Services|954882|2016-11-03|Nov 03, 2016|09/2016|-0.47|0.27|894.1M|991.5M
02457|R2000VALUE||USD|Communication Services|954882|2016-08-04|Aug 04, 2016|06/2016|0.37|0.52|602.9M|624.6M
02457|R2000VALUE||USD|Communication Services|954882|2016-05-09|May 09, 2016|03/2016|59.72|0.25|303.9M|308.9M
02457|R2000VALUE||USD|Communication Services|954882|2016-02-16|Feb 16, 2016|12/2015|59.72|0.06|309.3M|310.6M
02457|R2000VALUE||USD|Communication Services|954882|2015-11-05|Nov 05, 2015|09/2015|--|0.08|308.8M|302.5M
02457|R2000VALUE||USD|Communication Services|954882|2015-08-04|Aug 04, 2015|06/2015|--|--|311.4M|--
02458|R2000VALUE||USD|Industrials|21222|2021-10-28|Oct 28, 2021|09/2021|0.41|0.2867|282.72M|259.24M
02458|R2000VALUE||USD|Industrials|21222|2021-07-29|Jul 29, 2021|06/2021|0.16|0.37|278.65M|257.43M
02458|R2000VALUE||USD|Industrials|21222|2021-04-29|Apr 29, 2021|03/2021|0.92|0.74|300.73M|286.98M
02458|R2000VALUE||USD|Industrials|21222|2021-02-18|Feb 18, 2021|12/2020|0.00|0.00|211.11M|204.63M
02458|R2000VALUE||USD|Industrials|21222|2020-10-29|Oct 29, 2020|09/2020|0.36|0.305|238.39M|240.27M
02458|R2000VALUE||USD|Industrials|21222|2020-07-30|Jul 30, 2020|06/2020|0.39|0.24|236.94M|226.97M
02458|R2000VALUE||USD|Industrials|21222|2020-05-06|May 06, 2020|03/2020|0.66|0.72|277.46M|280.68M
02458|R2000VALUE||USD|Industrials|21222|2020-02-20|Feb 20, 2020|12/2019|-0.02|-0.06|203.14M|208.59M
02458|R2000VALUE||USD|Industrials|21222|2019-10-30|Oct 30, 2019|09/2019|0.32|0.25|239.79M|234.47M
02458|R2000VALUE||USD|Industrials|21222|2019-07-31|Jul 31, 2019|06/2019|0.3|0.27|235.5M|243.01M
02458|R2000VALUE||USD|Industrials|21222|2019-04-25|Apr 25, 2019|03/2019|0.67|0.7|270M|278.78M
02458|R2000VALUE||USD|Industrials|21222|2019-02-13|Feb 13, 2019|12/2018|-0.02|-0.03|199.02M|202.33M
02458|R2000VALUE||USD|Industrials|21222|2018-10-31|Oct 31, 2018|09/2018|0.24|0.22|224.25M|218.67M
02458|R2000VALUE||USD|Industrials|21222|2018-08-02|Aug 02, 2018|06/2018|0.23|0.22|232.64M|223.86M
02458|R2000VALUE||USD|Industrials|21222|2018-04-26|Apr 26, 2018|03/2018|0.64|0.58|266.09M|254.43M
02458|R2000VALUE||USD|Industrials|21222|2018-02-15|Feb 15, 2018|12/2017|0.04|0.01|195.14M|191.4M
02458|R2000VALUE||USD|Industrials|21222|2017-11-02|Nov 02, 2017|09/2017|0.18|0.22|207.72M|212.66M
02458|R2000VALUE||USD|Industrials|21222|2017-08-03|Aug 03, 2017|06/2017|0.2|0.18|211.02M|207.42M
02458|R2000VALUE||USD|Industrials|21222|2017-04-27|Apr 27, 2017|03/2017|0.45|0.43|241.5M|241.95M
02458|R2000VALUE||USD|Industrials|21222|2017-02-16|Feb 16, 2017|12/2016|-0.01|-0.04|178.79M|175.12M
02458|R2000VALUE||USD|Industrials|21222|2016-11-01|Nov 01, 2016|09/2016|0.2|0.20|199.79M|201.15M
02458|R2000VALUE||USD|Industrials|21222|2016-08-02|Aug 02, 2016|06/2016|0.16|0.17|197.0M|198.70M
02458|R2000VALUE||USD|Industrials|21222|2016-04-27|Apr 27, 2016|03/2016|0.41|0.41|224.2M|224.54M
02458|R2000VALUE||USD|Industrials|21222|2016-02-18|Feb 18, 2016|12/2015|0.41|-0.04|164.4M|164.15M
02458|R2000VALUE||USD|Industrials|21222|2015-10-28|Oct 28, 2015|09/2015|0.18|0.16|187.1M|189.65M
02458|R2000VALUE||USD|Industrials|21222|2015-07-29|Jul 29, 2015|06/2015|0.18|0.15|185.0M|186.89M
02458|R2000VALUE||USD|Industrials|21222|2015-04-29|Apr 29, 2015|03/2015|0.38|0.39|213.9M|218.16M
02458|R2000VALUE||USD|Industrials|21222|2015-02-09|Feb 09, 2015|12/2014|0.38|-0.06|145.9M|159.76M
02458|R2000VALUE||USD|Industrials|21222|2014-10-27|Oct 27, 2014|09/2014|0.14|0.12|183.8M|178.76M
02458|R2000VALUE||USD|Industrials|21222|2014-07-29|Jul 29, 2014|06/2014|0.12|0.13|180.9M|182.18M
02458|R2000VALUE||USD|Industrials|21222|2014-04-23|Apr 23, 2014|03/2014|0.36|0.38|--|212.72M
02458|R2000VALUE||USD|Industrials|21222|2014-02-11|Feb 11, 2014|12/2013|-0.07|-0.05|--|151.19M
02458|R2000VALUE||USD|Industrials|21222|2013-10-23|Oct 23, 2013|09/2013|0.10|0.07|--|164.36M
02459|R2000VALUE||USD|Materials|24295|2021-09-29|Sep 29, 2021|08/2021|2.46|1.91|1.11B|1.08B
02459|R2000VALUE||USD|Materials|24295|2021-06-23|Jun 23, 2021|05/2021|2.33|1.75|978.32M|1.04B
02459|R2000VALUE||USD|Materials|24295|2021-03-24|Mar 24, 2021|02/2021|1.36|1.25|759.11M|872.5M
02459|R2000VALUE||USD|Materials|24295|2020-12-17|Dec 17, 2020|11/2020|0.95|0.695|731.09M|688.3M
02459|R2000VALUE||USD|Materials|24295|2020-09-23|Sep 23, 2020|08/2020|0.64|0.44|702.91M|594.4M
02459|R2000VALUE||USD|Materials|24295|2020-06-25|Jun 25, 2020|05/2020|0.49|0.26|611.63M|669.7M
02459|R2000VALUE||USD|Materials|24295|2020-03-26|Mar 26, 2020|02/2020|0.7|0.67|764M|775.5M
02459|R2000VALUE||USD|Materials|24295|2019-12-17|Dec 17, 2019|11/2019|0.6|0.58|827.64M|786.6M
02459|R2000VALUE||USD|Materials|24295|2019-09-25|Sep 25, 2019|08/2019|0.56|0.72|855.86M|884.95M
02459|R2000VALUE||USD|Materials|24295|2019-06-26|Jun 26, 2019|05/2019|0.88|0.77|938.84M|986.47M
02459|R2000VALUE||USD|Materials|24295|2019-03-20|Mar 20, 2019|02/2019|0.63|0.56|874.38M|927.27M
02459|R2000VALUE||USD|Materials|24295|2018-12-18|Dec 18, 2018|11/2018|0.58|0.73|958.23M|982.1M
02459|R2000VALUE||USD|Materials|24295|2018-09-26|Sep 26, 2018|08/2018|0.92|1.02|988.11M|1.01B
02459|R2000VALUE||USD|Materials|24295|2018-06-27|Jun 27, 2018|05/2018|0.95|1.04|1.02B|935.5M
02459|R2000VALUE||USD|Materials|24295|2018-03-29|Mar 29, 2018|02/2018|0.61|0.75|841.66M|863.5M
02459|R2000VALUE||USD|Materials|24295|2017-12-19|Dec 19, 2017|11/2017|0.64|0.83|871.3M|721.13M
02459|R2000VALUE||USD|Materials|24295|2017-09-27|Sep 27, 2017|08/2017|0.67|0.77|848.2M|742.78M
02459|R2000VALUE||USD|Materials|24295|2017-06-28|Jun 28, 2017|05/2017|0.87|0.83|845.3M|786.25M
02459|R2000VALUE||USD|Materials|24295|2017-03-29|Mar 29, 2017|02/2017|0.57|0.64|703.4M|719.70M
02459|R2000VALUE||USD|Materials|24295|2016-12-19|Dec 19, 2016|11/2016|0.75|0.50|727.8M|737.93M
02459|R2000VALUE||USD|Materials|24295|2016-09-28|Sep 28, 2016|08/2016|0.75|0.51|737.5M|844.96M
02459|R2000VALUE||USD|Materials|24295|2016-06-28|Jun 28, 2016|05/2016|1.03|0.64|714.7M|692.48M
02459|R2000VALUE||USD|Materials|24295|2016-03-22|Mar 22, 2016|02/2016|0.94|0.53|647.1M|707.59M
02459|R2000VALUE||USD|Materials|24295|2015-12-15|Dec 15, 2015|11/2015|0.47|0.66|699.8M|870.50M
02459|R2000VALUE||USD|Materials|24295|2015-09-23|Sep 23, 2015|08/2015|0.64|0.63|758.1M|857.67M
02459|R2000VALUE||USD|Materials|24295|2015-06-24|Jun 24, 2015|05/2015|0.52|0.46|846.0M|835.87M
02459|R2000VALUE||USD|Materials|24295|2015-03-25|Mar 25, 2015|02/2015|0.52|0.39|804.8M|832.60M
02459|R2000VALUE||USD|Materials|24295|2014-12-18|Dec 18, 2014|11/2014|0.39|0.54|871.0M|694.26M
02459|R2000VALUE||USD|Materials|24295|2014-09-25|Sep 25, 2014|08/2014|0.65|0.58|862.4M|692.92M
02459|R2000VALUE||USD|Materials|24295|2014-06-26|Jun 26, 2014|05/2014|0.65|0.67|--|841.22M
02459|R2000VALUE||USD|Materials|24295|2014-03-27|Mar 27, 2014|02/2014|0.59|0.58|--|760.73M
02459|R2000VALUE||USD|Materials|24295|2013-12-19|Dec 19, 2013|11/2013|0.57|0.41|--|636.41M
02460|R2000VALUE||USD|Financial|989525|2021-10-27|Oct 27, 2021|09/2021|0.8|0.804|125M|123.53M
02460|R2000VALUE||USD|Financial|989525|2021-07-26|Jul 26, 2021|06/2021|0.79|0.81|125.2M|122.77M
02460|R2000VALUE||USD|Financial|989525|2021-04-28|Apr 28, 2021|03/2021|0.83|0.7717|123.3M|122.1M
02460|R2000VALUE||USD|Financial|989525|2021-02-11|Feb 11, 2021|12/2020|0.84|0.7588|125.3M|122.06M
02460|R2000VALUE||USD|Financial|989525|2020-10-28|Oct 28, 2020|09/2020|0.61|0.6507|123M|122.83M
02460|R2000VALUE||USD|Financial|989525|2020-07-22|Jul 22, 2020|06/2020|0.67|0.53|120.8M|120.11M
02460|R2000VALUE||USD|Financial|989525|2020-04-30|Apr 30, 2020|03/2020|0.77|0.71|129.4M|133.22M
02460|R2000VALUE||USD|Financial|989525|2020-02-12|Feb 12, 2020|12/2019|0.82|0.86|135.9M|132.12M
02460|R2000VALUE||USD|Financial|989525|2019-10-22|Oct 22, 2019|09/2019|0.79|0.87|133.1M|136.77M
02460|R2000VALUE||USD|Financial|989525|2019-07-23|Jul 23, 2019|06/2019|0.72|0.92|130.5M|133.65M
02460|R2000VALUE||USD|Financial|989525|2019-04-25|Apr 25, 2019|03/2019|0.96|0.88|133.1M|132.43M
02460|R2000VALUE||USD|Financial|989525|2019-02-19|Feb 19, 2019|12/2018|0.92|0.92|132.9M|133.32M
02460|R2000VALUE||USD|Financial|989525|2018-10-23|Oct 23, 2018|09/2018|0.9|0.95|133M|132.42M
02460|R2000VALUE||USD|Financial|989525|2018-07-24|Jul 24, 2018|06/2018|0.89|0.87|128.3M|125.72M
02460|R2000VALUE||USD|Financial|989525|2018-04-23|Apr 23, 2018|03/2018|0.79|0.78|122M|117M
02460|R2000VALUE||USD|Financial|989525|2018-02-15|Feb 15, 2018|12/2017|0.72|0.77|121.1M|113.77M
02460|R2000VALUE||USD|Financial|989525|2017-10-25|Oct 25, 2017|09/2017|0.74|0.69|118.1M|111.74M
02460|R2000VALUE||USD|Financial|989525|2017-07-25|Jul 25, 2017|06/2017|0.65|0.67|115.9M|109.48M
02460|R2000VALUE||USD|Financial|989525|2017-04-25|Apr 25, 2017|03/2017|0.65|0.64|107M|105.31M
02460|R2000VALUE||USD|Financial|989525|2017-02-13|Feb 13, 2017|12/2016|0.70|0.55|110.2M|102.59M
02460|R2000VALUE||USD|Financial|989525|2016-10-25|Oct 25, 2016|09/2016|0.6|0.55|105.8M|--
02461|R2000VALUE||USD|Real Estate|1057998|2021-10-27|Oct 27, 2021|09/2021|0.28|0.23|54.98M|54.93M
02461|R2000VALUE||USD|Real Estate|1057998|2021-07-28|Jul 28, 2021|06/2021|0.29|0.16|54.18M|54.23M
02461|R2000VALUE||USD|Real Estate|1057998|2021-04-26|Apr 26, 2021|03/2021|0.3|0.19|54.22M|55.58M
02461|R2000VALUE||USD|Real Estate|1057998|2021-02-17|Feb 17, 2021|12/2020|0.62|0.3256|60.08M|64.61M
02461|R2000VALUE||USD|Real Estate|1057998|2020-10-28|Oct 28, 2020|09/2020|0.22|0.3189|65.11M|64.3M
02461|R2000VALUE||USD|Real Estate|1057998|2020-07-29|Jul 29, 2020|06/2020|0.23|0.31|65.11M|62.94M
02461|R2000VALUE||USD|Real Estate|1057998|2020-04-30|Apr 30, 2020|03/2020|0.2|0.33|64.28M|61.72M
02461|R2000VALUE||USD|Real Estate|1057998|2020-02-24|Feb 24, 2020|12/2019|0.18|0.31|62.2M|61.43M
02461|R2000VALUE||USD|Real Estate|1057998|2019-10-29|Oct 29, 2019|09/2019|0.17|0.3|60.96M|60.17M
02461|R2000VALUE||USD|Real Estate|1057998|2019-07-30|Jul 30, 2019|06/2019|0.2|0.29|60.09M|52.8M
02461|R2000VALUE||USD|Real Estate|1057998|2019-04-29|Apr 29, 2019|03/2019|0.26|0.31|45.99M|40.29M
02461|R2000VALUE||USD|Real Estate|1057998|2019-02-20|Feb 20, 2019|12/2018|0.28|0.29|35.84M|35.81M
02461|R2000VALUE||USD|Real Estate|1057998|2018-10-26|Oct 26, 2018|09/2018|0.28|0.29|34.78M|34.83M
02461|R2000VALUE||USD|Real Estate|1057998|2018-07-27|Jul 27, 2018|06/2017|0.33|--|38.61M|--
02461|R2000VALUE||USD|Real Estate|1057998|2018-07-27|Jul 27, 2018|06/2018|0.29|0.3|39.42M|40.09M
02461|R2000VALUE||USD|Real Estate|1057998|2018-04-27|Apr 27, 2018|03/2018|0.31|0.31|40.61M|36.92M
02461|R2000VALUE||USD|Real Estate|1057998|2018-02-28|Feb 28, 2018|12/2017|0.3452|0.35|38.8M|36.47M
02461|R2000VALUE||USD|Real Estate|1057998|2017-11-29|Nov 29, 2017|09/2017|0.311|--|38.93M|--
02461|R2000VALUE||USD|Real Estate|1057998|2017-02-03|Feb 03, 2017|12/2016|0.34|--|38.06M|--
02461|R2000VALUE||USD|Real Estate|1057998|2016-11-04|Nov 04, 2016|09/2016|1|--|115.3M|--
02462|R2000VALUE||USD|Consumer Discretionary|13839|2021-11-03|Nov 03, 2021|09/2021|0.62|0.7367|348.33M|351.18M
02462|R2000VALUE||USD|Consumer Discretionary|13839|2021-08-19|Aug 19, 2021|06/2021|0.7|0.7|280.37M|283.43M
02462|R2000VALUE||USD|Consumer Discretionary|13839|2021-04-30|Apr 30, 2021|03/2021|0.72|0.69|280.65M|282.82M
02462|R2000VALUE||USD|Consumer Discretionary|13839|2021-02-03|Feb 03, 2021|12/2020|0.61|0.67|283.11M|278.47M
02462|R2000VALUE||USD|Consumer Discretionary|13839|2020-11-06|Nov 06, 2020|09/2020|0.78|0.38|268.24M|255.63M
02462|R2000VALUE||USD|Consumer Discretionary|13839|2020-08-18|Aug 18, 2020|06/2020|0.58|0.64|259.73M|258.52M
02462|R2000VALUE||USD|Consumer Discretionary|13839|2020-05-05|May 05, 2020|03/2020|0.81|0.67|271.49M|274.08M
02462|R2000VALUE||USD|Consumer Discretionary|13839|2020-02-04|Feb 04, 2020|12/2019|0.57|0.55|266.17M|263.74M
02462|R2000VALUE||USD|Consumer Discretionary|13839|2019-12-13|Dec 13, 2019|09/2019|0.34|0.37|254.61M|266.41M
02462|R2000VALUE||USD|Consumer Discretionary|13839|2019-08-22|Aug 22, 2019|06/2019|0.97|0.96|330.29M|328.62M
02462|R2000VALUE||USD|Consumer Discretionary|13839|2019-05-02|May 02, 2019|03/2019|0.68|0.65|308.61M|315.36M
02462|R2000VALUE||USD|Consumer Discretionary|13839|2019-02-07|Feb 07, 2019|12/2018|0.74|0.74|316.59M|318.81M
02462|R2000VALUE||USD|Consumer Discretionary|13839|2018-11-01|Nov 01, 2018|09/2018|0.45|0.41|284.19M|296.1M
02462|R2000VALUE||USD|Consumer Discretionary|13839|2018-08-16|Aug 16, 2018|06/2018|0.86|0.91|319.79M|352.57M
02462|R2000VALUE||USD|Consumer Discretionary|13839|2018-05-03|May 03, 2018|03/2018|0.72|0.72|342.19M|344.39M
02462|R2000VALUE||USD|Consumer Discretionary|13839|2018-02-06|Feb 06, 2018|12/2017|0.76|0.73|337.24M|459.32M
02462|R2000VALUE||USD|Consumer Discretionary|13839|2017-11-02|Nov 02, 2017|09/2017|0.3|0.41|421.03M|443.62M
02462|R2000VALUE||USD|Consumer Discretionary|13839|2017-08-17|Aug 17, 2017|06/2017|0.78|0.69|451.47M|454.47M
02462|R2000VALUE||USD|Consumer Discretionary|13839|2017-05-04|May 04, 2017|03/2017|0.7|0.65|452.09M|458.21M
02462|R2000VALUE||USD|Consumer Discretionary|13839|2017-02-02|Feb 02, 2017|12/2016|0.85|0.67|456.35M|459.63M
02462|R2000VALUE||USD|Consumer Discretionary|13839|2016-11-01|Nov 01, 2016|09/2016|0.45|0.36|449.9M|439.78M
02462|R2000VALUE||USD|Consumer Discretionary|13839|2016-08-18|Aug 18, 2016|06/2016|0.45|0.60|471.7M|461.90M
02462|R2000VALUE||USD|Consumer Discretionary|13839|2016-05-05|May 05, 2016|03/2016|0.65|0.61|474.2M|466.10M
02462|R2000VALUE||USD|Consumer Discretionary|13839|2016-02-04|Feb 04, 2016|12/2015|0.68|0.76|456.2M|486.12M
02462|R2000VALUE||USD|Consumer Discretionary|13839|2015-10-22|Oct 22, 2015|09/2015|0.38|0.29|441.4M|455.48M
02462|R2000VALUE||USD|Consumer Discretionary|13839|2015-08-18|Aug 18, 2015|06/2015|0.57|0.61|473.2M|478.55M
02462|R2000VALUE||USD|Consumer Discretionary|13839|2015-04-23|Apr 23, 2015|03/2015|0.7|0.68|489.8M|494.93M
02462|R2000VALUE||USD|Consumer Discretionary|13839|2015-02-05|Feb 05, 2015|12/2014|0.75|0.73|484.9M|478.74M
02462|R2000VALUE||USD|Consumer Discretionary|13839|2014-10-23|Oct 23, 2014|09/2014|0.47|0.23|462.0M|449.40M
02462|R2000VALUE||USD|Consumer Discretionary|13839|2014-08-07|Aug 07, 2014|06/2014|0.73|0.67|485.1M|487.50M
02462|R2000VALUE||USD|Consumer Discretionary|13839|2014-04-24|Apr 24, 2014|03/2014|0.87|0.75|--|493.51M
02462|R2000VALUE||USD|Consumer Discretionary|13839|2014-02-04|Feb 04, 2014|12/2013|0.80|0.56|--|496.58M
02462|R2000VALUE||USD|Consumer Discretionary|13839|2013-10-24|Oct 24, 2013|09/2013|0.22|0.30|--|482.67M
02463|R2000VALUE||USD|Financial|15520|2021-10-20|Oct 20, 2021|09/2021|1.44|1.16|153.65M|144.48M
02463|R2000VALUE||USD|Financial|15520|2021-07-21|Jul 21, 2021|06/2021|1.56|1.11|149.76M|144.92M
02463|R2000VALUE||USD|Financial|15520|2021-04-21|Apr 21, 2021|03/2021|1.33|1.02|141.39M|144.09M
02463|R2000VALUE||USD|Financial|15520|2021-01-21|Jan 21, 2021|12/2020|1.1|0.9383|143.05M|146.2M
02463|R2000VALUE||USD|Financial|15520|2020-10-21|Oct 21, 2020|09/2020|1.03|1.03|148.57M|148.46M
02463|R2000VALUE||USD|Financial|15520|2020-07-22|Jul 22, 2020|06/2020|0.67|0.34|145.01M|141.27M
02463|R2000VALUE||USD|Financial|15520|2020-04-27|Apr 27, 2020|03/2020|0.47|0.67|142.94M|136.2M
02463|R2000VALUE||USD|Financial|15520|2020-01-23|Jan 23, 2020|12/2019|0.95|0.97|139.75M|137.02M
02463|R2000VALUE||USD|Financial|15520|2019-10-23|Oct 23, 2019|09/2019|1.15|1.05|137.56M|136.34M
02463|R2000VALUE||USD|Financial|15520|2019-07-24|Jul 24, 2019|06/2019|1.14|1.04|139.51M|136.83M
02463|R2000VALUE||USD|Financial|15520|2019-04-24|Apr 24, 2019|03/2019|0.95|1.03|134.22M|138.31M
02463|R2000VALUE||USD|Financial|15520|2019-01-23|Jan 23, 2019|12/2018|1.09|1|139.16M|134.86M
02463|R2000VALUE||USD|Financial|15520|2018-10-24|Oct 24, 2018|09/2018|1.17|0.95|129.44M|125.34M
02463|R2000VALUE||USD|Financial|15520|2018-07-25|Jul 25, 2018|06/2018|1|0.86|126.01M|121.41M
02463|R2000VALUE||USD|Financial|15520|2018-04-23|Apr 23, 2018|03/2018|0.89|0.72|117.42M|116.75M
02463|R2000VALUE||USD|Financial|15520|2018-01-24|Jan 24, 2018|12/2017|-0.41|0.76|119.28M|99.14M
02463|R2000VALUE||USD|Financial|15520|2017-10-25|Oct 25, 2017|09/2017|0.76|0.78|120.77M|101.41M
02463|R2000VALUE||USD|Financial|15520|2017-07-26|Jul 26, 2017|06/2017|0.77|0.72|122.88M|101.14M
02463|R2000VALUE||USD|Financial|15520|2017-04-24|Apr 24, 2017|03/2017|0.72|0.68|115.7M|98.79M
02463|R2000VALUE||USD|Financial|15520|2017-01-25|Jan 25, 2017|12/2016|0.69|0.74|116.63M|93.42M
02463|R2000VALUE||USD|Financial|15520|2016-10-26|Oct 26, 2016|09/2016|0.7|0.73|117.22M|93.95M
02463|R2000VALUE||USD|Financial|15520|2016-07-26|Jul 26, 2016|06/2016|0.74|0.72|117.9M|91.90M
02463|R2000VALUE||USD|Financial|15520|2016-04-25|Apr 25, 2016|03/2016|0.67|0.62|115.3M|92.08M
02463|R2000VALUE||USD|Financial|15520|2016-01-27|Jan 27, 2016|12/2015|0.65|0.70|114.9M|95.02M
02463|R2000VALUE||USD|Financial|15520|2015-10-21|Oct 21, 2015|09/2015|0.60|0.72|68.89M|57.71M
02463|R2000VALUE||USD|Financial|15520|2015-07-20|Jul 20, 2015|06/2015|0.72|0.68|70.22M|49.04M
02463|R2000VALUE||USD|Financial|15520|2015-04-20|Apr 20, 2015|03/2015|0.64|0.64|62.77M|47.96M
02463|R2000VALUE||USD|Financial|15520|2015-01-21|Jan 21, 2015|12/2014|0.61|0.63|61.16M|46.78M
02463|R2000VALUE||USD|Financial|15520|2014-10-22|Oct 22, 2014|09/2014|0.76|0.62|63.11M|46.06M
02463|R2000VALUE||USD|Financial|15520|2014-07-23|Jul 23, 2014|06/2014|0.65|0.62|120.6M|43.56M
02463|R2000VALUE||USD|Financial|15520|2014-04-21|Apr 21, 2014|03/2014|0.54|0.53|--|41.64M
02463|R2000VALUE||USD|Financial|15520|2013-10-23|Oct 23, 2013|09/2013|0.60|0.60|--|42.67M
02464|R2000VALUE||USD|Utilities|21236|2021-10-28|Oct 28, 2021|09/2021|0.64|0.737|166.92M|186.95M
02464|R2000VALUE||USD|Utilities|21236|2021-07-29|Jul 29, 2021|06/2021|0.6|0.6367|152.24M|164.15M
02464|R2000VALUE||USD|Utilities|21236|2021-04-28|Apr 28, 2021|03/2021|0.09|0.1449|114.79M|95.72M
02464|R2000VALUE||USD|Utilities|21236|2021-02-18|Feb 18, 2021|12/2020|0.46|0.3827|135.7M|130M
02464|R2000VALUE||USD|Utilities|21236|2020-11-04|Nov 04, 2020|09/2020|0.91|0.9048|165.86M|157.2M
02464|R2000VALUE||USD|Utilities|21236|2020-08-06|Aug 06, 2020|06/2020|0.69|0.71|147.21M|133.48M
02464|R2000VALUE||USD|Utilities|21236|2020-05-04|May 04, 2020|03/2020|0.08|0.35|115.75M|92.52M
02464|R2000VALUE||USD|Utilities|21236|2020-02-27|Feb 27, 2020|12/2019|-0.19|0.38|125.84M|121.28M
02464|R2000VALUE||USD|Utilities|21236|2019-10-30|Oct 30, 2019|09/2019|0.33|0.79|114M|130.13M
02464|R2000VALUE||USD|Utilities|21236|2019-07-24|Jul 24, 2019|06/2019|0.58|0.56|102.97M|108.92M
02464|R2000VALUE||USD|Utilities|21236|2019-04-24|Apr 24, 2019|03/2019|0.21|0.15|77.68M|77M
02464|R2000VALUE||USD|Utilities|21236|2019-02-20|Feb 20, 2019|12/2018|0.5387|0.4|98.72M|95M
02464|R2000VALUE||USD|Utilities|21236|2018-10-24|Oct 24, 2018|09/2018|0.76|0.96|124.85M|127M
02464|R2000VALUE||USD|Utilities|21236|2018-07-25|Jul 25, 2018|06/2018|0.62|0.72|99.09M|104M
02464|R2000VALUE||USD|Utilities|21236|2018-04-25|Apr 25, 2018|03/2018|0.06|0.19|75.04M|71M
02464|R2000VALUE||USD|Utilities|21236|2018-02-21|Feb 21, 2018|12/2017|0.84|0.44|93.53M|83.00M
02464|R2000VALUE||USD|Utilities|21236|2017-10-25|Oct 25, 2017|09/2017|0.94|0.79|124.58M|107.00M
02464|R2000VALUE||USD|Utilities|21236|2017-07-26|Jul 26, 2017|06/2017|0.9|0.64|102.07M|91.00M
02464|R2000VALUE||USD|Utilities|21236|2017-04-26|Apr 26, 2017|03/2017|0.18|0.22|69.05M|64.00M
02464|R2000VALUE||USD|Utilities|21236|2017-02-22|Feb 22, 2017|12/2016|0.18|0.65|72.59M|75.00M
02464|R2000VALUE||USD|Utilities|21236|2016-10-26|Oct 26, 2016|09/2016|0.92|0.45|112.34M|87.00M
02464|R2000VALUE||USD|Utilities|21236|2016-07-27|Jul 27, 2016|06/2016|0.82|0.41|86.94M|75.00M
02464|R2000VALUE||USD|Utilities|21236|2016-04-27|Apr 27, 2016|03/2016|0.82|0.21|61.11M|65.00M
02464|R2000VALUE||USD|Utilities|21236|2016-02-18|Feb 18, 2016|12/2015|--|0.29|85.96M|73.70M
02464|R2000VALUE||USD|Utilities|21236|2015-10-28|Oct 28, 2015|09/2015|0.79|0.57|81.20M|92.37M
02464|R2000VALUE||USD|Utilities|21236|2015-07-28|Jul 28, 2015|06/2015|0.46|0.42|70.60M|80.90M
02464|R2000VALUE||USD|Utilities|21236|2015-04-29|Apr 29, 2015|03/2015|0.36|0.06|60.33M|55.79M
02464|R2000VALUE||USD|Utilities|21236|2015-02-19|Feb 19, 2015|12/2014|0.23|0.26|62.27M|64.80M
02464|R2000VALUE||USD|Utilities|21236|2014-10-29|Oct 29, 2014|09/2014|1.88|0.52|125.4M|88.60M
02464|R2000VALUE||USD|Utilities|21236|2014-08-04|Aug 04, 2014|06/2014|1.88|0.38|70.36M|77.20M
02464|R2000VALUE||USD|Utilities|21236|2014-04-30|Apr 30, 2014|03/2014|0.04|0.18|--|63.18M
02464|R2000VALUE||USD|Utilities|21236|2014-02-20|Feb 20, 2014|12/2013|0.23|0.27|--|62.64M
02464|R2000VALUE||USD|Utilities|21236|2013-10-30|Oct 30, 2013|09/2013|0.44|0.51|--|85.95M
02465|R2000VALUE||USD|Financial|8046|2021-10-27|Oct 27, 2021|09/2021|3.26|2.42|833.8M|737.15M
02465|R2000VALUE||USD|Financial|8046|2021-07-21|Jul 21, 2021|06/2021|3.5|1.86|807.2M|670.65M
02465|R2000VALUE||USD|Financial|8046|2021-04-21|Apr 21, 2021|03/2021|2.01|1.03|685.3M|596.5M
02465|R2000VALUE||USD|Financial|8046|2021-02-10|Feb 10, 2021|12/2020|2.22|1.6|732.3M|624.45M
02465|R2000VALUE||USD|Financial|8046|2020-10-21|Oct 21, 2020|09/2020|2.21|1.52|595.7M|579.15M
02465|R2000VALUE||USD|Financial|8046|2020-07-22|Jul 22, 2020|06/2020|1.44|0.45|511M|421.9M
02465|R2000VALUE||USD|Financial|8046|2020-04-22|Apr 22, 2020|03/2020|0.22|-0.02|451M|460M
02465|R2000VALUE||USD|Financial|8046|2020-02-05|Feb 05, 2020|12/2019|0.00|0.85|517.9M|503.35M
02465|R2000VALUE||USD|Financial|8046|2019-10-22|Oct 22, 2019|09/2019|2.78|1.07|512.6M|525.2M
02465|R2000VALUE||USD|Financial|8046|2019-07-25|Jul 25, 2019|06/2019|0.81|0.89|471.7M|469.8M
02465|R2000VALUE||USD|Financial|8046|2019-04-25|Apr 25, 2019|03/2019|-0.29|-0.00|395.1M|431.25M
02465|R2000VALUE||USD|Financial|8046|2019-02-14|Feb 14, 2019|12/2018|0.48|0.6|474.2M|492.9M
02465|R2000VALUE||USD|Financial|8046|2018-10-25|Oct 25, 2018|09/2018|0.74|0.71|504M|493.1M
02465|R2000VALUE||USD|Financial|8046|2018-07-18|Jul 18, 2018|06/2018|0.95|1.05|485.23M|497.6M
02465|R2000VALUE||USD|Financial|8046|2018-05-03|May 03, 2018|03/2018|-0.16|0.02|438.9M|428.8M
02465|R2000VALUE||USD|Financial|8046|2018-02-08|Feb 08, 2018|12/2017|0.74|0.63|525.7M|293.80M
02465|R2000VALUE||USD|Financial|8046|2017-11-06|Nov 06, 2017|09/2017|0.46|0.65|501.6M|481.04M
02465|R2000VALUE||USD|Financial|8046|2017-07-20|Jul 20, 2017|06/2017|0.79|1.03|485.5M|511.09M
02465|R2000VALUE||USD|Financial|8046|2017-04-20|Apr 20, 2017|03/2017|0.10|-0.16|443M|430.92M
02465|R2000VALUE||USD|Financial|8046|2017-02-09|Feb 09, 2017|12/2016|0.71|0.55|525.8M|496.85M
02465|R2000VALUE||USD|Financial|8046|2016-10-20|Oct 20, 2016|09/2016|1.22|1.04|549.9M|534.08M
02465|R2000VALUE||USD|Financial|8046|2016-07-21|Jul 21, 2016|06/2016|1|0.98|489.4M|571.17M
02465|R2000VALUE||USD|Financial|8046|2016-04-21|Apr 21, 2016|03/2016|-0.18|-0.24|438.2M|422.03M
02465|R2000VALUE||USD|Financial|8046|2016-02-11|Feb 11, 2016|12/2015|0.49|0.31|497.4M|503.86M
02465|R2000VALUE||USD|Financial|8046|2015-10-22|Oct 22, 2015|09/2015|0.94|0.86|556.6M|490.70M
02465|R2000VALUE||USD|Financial|8046|2015-07-23|Jul 23, 2015|06/2015|1.05|0.71|--|551.25M
02465|R2000VALUE||USD|Financial|8046|2015-04-23|Apr 23, 2015|03/2015|0.28|0.09|--|472.08M
02465|R2000VALUE||USD|Financial|8046|2015-02-12|Feb 12, 2015|12/2014|0.28|0.37|--|463.87M
02465|R2000VALUE||USD|Financial|8046|2014-10-23|Oct 23, 2014|09/2014|1.12|0.59|--|459.21M
02465|R2000VALUE||USD|Financial|8046|2014-07-24|Jul 24, 2014|06/2014|0.69|0.14|--|487.35M
02465|R2000VALUE||USD|Financial|8046|2014-04-24|Apr 24, 2014|03/2014|-0.54|-0.06|--|401.89M
02465|R2000VALUE||USD|Financial|8046|2014-02-13|Feb 13, 2014|12/2013|0.30|0.26|--|483.82M
02465|R2000VALUE||USD|Financial|8046|2013-10-24|Oct 24, 2013|09/2013|0.63|0.61|--|396.14M
02466|R2000VALUE||USD|Real Estate|20515|2021-11-04|Nov 04, 2021|09/2021|0.1|0.125|84.3M|87.3M
02466|R2000VALUE||USD|Real Estate|20515|2021-07-29|Jul 29, 2021|06/2021|0.18|0.1|89.3M|85.05M
02466|R2000VALUE||USD|Real Estate|20515|2021-04-29|Apr 29, 2021|03/2021|0.14|0.015|81M|72.05M
02466|R2000VALUE||USD|Real Estate|20515|2021-02-25|Feb 25, 2021|12/2020|0.01|0.03|72.8M|83.35M
02466|R2000VALUE||USD|Real Estate|20515|2020-10-29|Oct 29, 2020|09/2020|-0.06|-0.01|77.8M|77.35M
02466|R2000VALUE||USD|Real Estate|20515|2020-08-06|Aug 06, 2020|06/2020|-0.06|-0.02|73.9M|67.35M
02466|R2000VALUE||USD|Real Estate|20515|2020-04-30|Apr 30, 2020|03/2020|0.09|0.06|80.8M|87.65M
02466|R2000VALUE||USD|Real Estate|20515|2020-02-26|Feb 26, 2020|12/2019|0.08|0.08|107.6M|97.55M
02466|R2000VALUE||USD|Real Estate|20515|2019-10-30|Oct 30, 2019|09/2019|-0.0014|0.12|89.1M|103.93M
02466|R2000VALUE||USD|Real Estate|20515|2019-08-01|Aug 01, 2019|06/2019|-0.01|0.11|109.1M|104.63M
02466|R2000VALUE||USD|Real Estate|20515|2019-05-02|May 02, 2019|03/2019|0.12|0.12|129.4M|89.23M
02466|R2000VALUE||USD|Real Estate|20515|2019-02-27|Feb 27, 2019|12/2018|-1.89|0.3|299.6M|129.1M
02466|R2000VALUE||USD|Real Estate|20515|2018-11-01|Nov 01, 2018|09/2018|0.2|0.11|119.4M|107.87M
02466|R2000VALUE||USD|Real Estate|20515|2018-08-02|Aug 02, 2018|06/2018|0.03|0.12|112.1M|99.93M
02466|R2000VALUE||USD|Real Estate|20515|2018-05-08|May 08, 2018|03/2018|0.66|0.24|113.3M|124.27M
02466|R2000VALUE||USD|Real Estate|20515|2018-02-28|Feb 28, 2018|12/2017|3.42|0.02|122.7M|117.27M
02466|R2000VALUE||USD|Real Estate|20515|2017-11-07|Nov 07, 2017|09/2017|0.15|0.14|111.5M|125.71M
02466|R2000VALUE||USD|Real Estate|20515|2017-08-02|Aug 02, 2017|06/2017|0.14|0.09|98.10M|87.28M
02466|R2000VALUE||USD|Real Estate|20515|2017-05-04|May 04, 2017|03/2017|0.16|0.22|93.20M|107.81M
02466|R2000VALUE||USD|Real Estate|20515|2017-02-28|Feb 28, 2017|12/2016|0.55|0.48|111.2M|268.51M
02466|R2000VALUE||USD|Real Estate|20515|2016-10-27|Oct 27, 2016|09/2016|0.55|0.18|138.7M|139.08M
02466|R2000VALUE||USD|Real Estate|20515|2016-07-27|Jul 27, 2016|06/2016|0.17|0.18|102.7M|159.09M
02466|R2000VALUE||USD|Real Estate|20515|2016-05-05|May 05, 2016|03/2016|0.20|0.20|108.8M|137.11M
02466|R2000VALUE||USD|Real Estate|20515|2016-02-25|Feb 25, 2016|12/2015|0.06|-0.10|121.4M|154.19M
02466|R2000VALUE||USD|Real Estate|20515|2015-11-04|Nov 04, 2015|09/2015|0.01|0.20|144.7M|174.76M
02466|R2000VALUE||USD|Real Estate|20515|2015-08-06|Aug 06, 2015|06/2015|0.11|0.21|153.7M|166.76M
02466|R2000VALUE||USD|Real Estate|20515|2015-05-07|May 07, 2015|03/2015|0.20|0.31|150.7M|194.15M
02466|R2000VALUE||USD|Real Estate|20515|2015-03-02|Mar 02, 2015|12/2014|0.46|0.14|164.9M|142.54M
02466|R2000VALUE||USD|Real Estate|20515|2014-11-05|Nov 05, 2014|09/2014|0.21|0.10|153.4M|146.26M
02467|R2000VALUE||USD|Financial|15554|2021-11-03|Nov 03, 2021|09/2021|0.14|0.15|473.75M|490.35M
02467|R2000VALUE||USD|Financial|15554|2021-08-04|Aug 04, 2021|06/2021|0.16|0.155|512.45M|507.05M
02467|R2000VALUE||USD|Financial|15554|2021-04-29|Apr 29, 2021|03/2021|0.18|0.185|567.58M|573.1M
02467|R2000VALUE||USD|Financial|15554|2021-02-24|Feb 24, 2021|12/2020|0.13|0.12|479.43M|470.95M
02467|R2000VALUE||USD|Financial|15554|2020-10-28|Oct 28, 2020|09/2020|0.11|0.11|455.04M|451.05M
02467|R2000VALUE||USD|Financial|15554|2020-07-30|Jul 30, 2020|06/2020|0.15|0.15|519.09M|522.4M
02467|R2000VALUE||USD|Financial|15554|2020-05-05|May 05, 2020|03/2020|0.19|0.19|603.17M|592.75M
02467|R2000VALUE||USD|Financial|15554|2020-02-06|Feb 06, 2020|12/2019|0.12|0.11|487.16M|475.5M
02467|R2000VALUE||USD|Financial|15554|2019-10-24|Oct 24, 2019|09/2019|0.15|0.15|521.14M|511.05M
02467|R2000VALUE||USD|Financial|15554|2019-07-25|Jul 25, 2019|06/2019|0.17|0.18|551.19M|546.65M
02467|R2000VALUE||USD|Financial|15554|2019-05-07|May 07, 2019|03/2019|0.18|0.18|544.75M|535.25M
02467|R2000VALUE||USD|Financial|15554|2019-02-14|Feb 14, 2019|12/2018|0.14|0.16|466.35M|459.35M
02467|R2000VALUE||USD|Financial|15554|2018-10-25|Oct 25, 2018|09/2018|0.2647|0.28|977.25M|970.7M
02467|R2000VALUE||USD|Financial|15554|2018-08-02|Aug 02, 2018|06/2018|0.1891|0.28|960.08M|937.05M
02467|R2000VALUE||USD|Financial|15554|2018-05-03|May 03, 2018|03/2018|0.2017|0.31|956.65M|933.7M
02467|R2000VALUE||USD|Financial|15554|2018-02-09|Feb 09, 2018|12/2017|0.2206|0.29|894.23M|852.10M
02467|R2000VALUE||USD|Financial|15554|2017-10-26|Oct 26, 2017|09/2017|0.1828|0.29|827.03M|812.00M
02467|R2000VALUE||USD|Financial|15554|2017-07-26|Jul 26, 2017|06/2017|0.29|0.24|1.51B|715.55M
02467|R2000VALUE||USD|Financial|15554|2017-05-04|May 04, 2017|03/2017|0.23|0.23|737.9M|695.45M
02467|R2000VALUE||USD|Financial|15554|2017-02-09|Feb 09, 2017|12/2016|0.25|0.24|701.4M|658.80M
02467|R2000VALUE||USD|Financial|15554|2016-10-27|Oct 27, 2016|09/2016|0.21|0.21|643.5M|651.65M
02467|R2000VALUE||USD|Financial|15554|2016-07-28|Jul 28, 2016|06/2016|0.19|0.19|652.0M|665.70M
02467|R2000VALUE||USD|Financial|15554|2016-04-27|Apr 27, 2016|03/2016|0.18|0.18|639.0M|664.95M
02467|R2000VALUE||USD|Financial|15554|2016-02-10|Feb 10, 2016|12/2015|0.18|0.19|673.4M|690.40M
02467|R2000VALUE||USD|Financial|15554|2015-10-28|Oct 28, 2015|09/2015|0.20|0.19|685.3M|705.35M
02467|R2000VALUE||USD|Financial|15554|2015-07-31|Jul 31, 2015|06/2015|0.18|0.17|669.1M|667.40M
02467|R2000VALUE||USD|Financial|15554|2015-04-29|Apr 29, 2015|03/2015|0.18|0.18|547.6M|534.52M
02467|R2000VALUE||USD|Financial|15554|2015-02-11|Feb 11, 2015|12/2014|0.18|0.18|489.3M|509.16M
02467|R2000VALUE||USD|Financial|15554|2014-10-30|Oct 30, 2014|09/2014|0.17|0.16|436.2M|447.00M
02467|R2000VALUE||USD|Financial|15554|2014-07-28|Jul 28, 2014|06/2014|0.13|0.13|862.0M|432.31M
02467|R2000VALUE||USD|Financial|15554|2014-05-01|May 01, 2014|03/2014|0.13|0.13|--|436.00M
02467|R2000VALUE||USD|Financial|15554|2014-02-12|Feb 12, 2014|12/2013|0.13|0.11|--|421.88M
02467|R2000VALUE||USD|Financial|15554|2013-10-31|Oct 31, 2013|09/2013|0.10|0.10|--|413.41M
02468|R2000VALUE||USD|Financial|15357|2021-11-03|Nov 03, 2021|09/2021|0.91|0.91|875.6M|875.6M
02468|R2000VALUE||USD|Financial|15357|2021-08-02|Aug 02, 2021|06/2021|1.6|0.9329|815.3M|648.33M
02468|R2000VALUE||USD|Financial|15357|2021-05-03|May 03, 2021|03/2021|0.44|-0.0719|756.5M|607.58M
02468|R2000VALUE||USD|Financial|15357|2021-02-17|Feb 17, 2021|12/2020|-0.52|-0.3456|717.6M|558.44M
02468|R2000VALUE||USD|Financial|15357|2020-11-02|Nov 02, 2020|09/2020|-0.34|-0.5024|890.2M|690.53M
02468|R2000VALUE||USD|Financial|15357|2020-08-03|Aug 03, 2020|06/2020|-0.14|-0.32|799.6M|656.07M
02468|R2000VALUE||USD|Financial|15357|2020-05-07|May 07, 2020|03/2020|0.36|0.2|825.9M|761.7M
02468|R2000VALUE||USD|Financial|15357|2020-02-24|Feb 24, 2020|12/2019|-2.15|-2.15|712.8M|614.4M
02468|R2000VALUE||USD|Financial|15357|2019-11-06|Nov 06, 2019|09/2019|-0.44|-0.4|882.7M|817.18M
02468|R2000VALUE||USD|Financial|15357|2019-08-05|Aug 05, 2019|06/2019|0.48|0.29|772.9M|749.87M
02468|R2000VALUE||USD|Financial|15357|2019-04-29|Apr 29, 2019|03/2019|1.18|1.05|760.8M|758.6M
02468|R2000VALUE||USD|Financial|15357|2019-02-11|Feb 11, 2019|12/2018|0.55|0.08|702M|643.78M
02468|R2000VALUE||USD|Financial|15357|2018-11-05|Nov 05, 2018|09/2018|0.68|0.55|839.9M|852.93M
02468|R2000VALUE||USD|Financial|15357|2018-08-06|Aug 06, 2018|06/2018|0.95|0.91|702.8M|758.45M
02468|R2000VALUE||USD|Financial|15357|2018-05-03|May 03, 2018|03/2018|1.05|0.84|710.5M|692.35M
02468|R2000VALUE||USD|Financial|15357|2018-02-13|Feb 13, 2018|12/2017|0.0087|-0.13|606.3M|409.8M
02468|R2000VALUE||USD|Financial|15357|2017-11-02|Nov 02, 2017|09/2017|-1.66|-1.70|805.1M|396.27M
02468|R2000VALUE||USD|Financial|15357|2017-08-07|Aug 07, 2017|06/2017|1.14|0.89|687.2M|389.07M
02468|R2000VALUE||USD|Financial|15357|2017-05-03|May 03, 2017|03/2017|0.6174|0.54|598.6M|373.80M
02468|R2000VALUE||USD|Financial|15357|2017-02-13|Feb 13, 2017|12/2016|0.5652|0.54|499M|352.70M
02468|R2000VALUE||USD|Financial|15357|2016-11-01|Nov 01, 2016|09/2016|0.65|0.68|585.4M|353.68M
02468|R2000VALUE||USD|Financial|15357|2016-08-02|Aug 02, 2016|06/2016|1.12|0.45|344.9M|361.84M
02468|R2000VALUE||USD|Financial|15357|2016-05-02|May 02, 2016|03/2016|1.20|0.75|344.9M|355.64M
02468|R2000VALUE||USD|Financial|15357|2016-02-08|Feb 08, 2016|12/2015|1.06|0.69|345.3M|353.26M
02468|R2000VALUE||USD|Financial|15357|2015-10-26|Oct 26, 2015|09/2015|0.90|0.62|346M|351.83M
02468|R2000VALUE||USD|Financial|15357|2015-08-04|Aug 04, 2015|06/2015|0.86|0.63|--|361.73M
02468|R2000VALUE||USD|Financial|15357|2015-05-04|May 04, 2015|03/2015|0.91|0.68|--|342.73M
02468|R2000VALUE||USD|Financial|15357|2015-02-09|Feb 09, 2015|12/2014|1.02|0.69|--|342.82M
02468|R2000VALUE||USD|Financial|15357|2014-10-30|Oct 30, 2014|09/2014|0.89|0.62|--|341.50M
02468|R2000VALUE||USD|Financial|15357|2014-08-04|Aug 04, 2014|06/2014|0.89|0.58|--|342.99M
02468|R2000VALUE||USD|Financial|15357|2014-05-05|May 05, 2014|03/2014|0.93|0.54|--|343.48M
02468|R2000VALUE||USD|Financial|15357|2014-02-11|Feb 11, 2014|12/2013|0.82|0.55|--|332.32M
02468|R2000VALUE||USD|Financial|15357|2013-11-04|Nov 04, 2013|09/2013|0.80|0.49|--|328.47M
02469|R2000VALUE||USD|Real Estate|20324|2021-11-04|Nov 04, 2021|09/2021|-0.19|-0.61|437.1M|426.66M
02469|R2000VALUE||USD|Real Estate|20324|2021-08-05|Aug 05, 2021|06/2021|-0.42|-0.98|375.94M|340.38M
02469|R2000VALUE||USD|Real Estate|20324|2021-05-07|May 07, 2021|03/2021|-1.02|-0.84|261.17M|281.14M
02469|R2000VALUE||USD|Real Estate|20324|2021-02-26|Feb 26, 2021|12/2020|-0.9846|-0.64|270.04M|228.71M
02469|R2000VALUE||USD|Real Estate|20324|2020-11-09|Nov 09, 2020|09/2020|-0.5148|-0.4|296.5M|262.54M
02469|R2000VALUE||USD|Real Estate|20324|2020-08-07|Aug 07, 2020|06/2020|-0.3|-0.63|214.94M|201.65M
02469|R2000VALUE||USD|Real Estate|20324|2020-05-11|May 11, 2020|03/2020|-0.03|-0.05|483.78M|481.23M
02469|R2000VALUE||USD|Real Estate|20324|2020-02-28|Feb 28, 2020|12/2019|0.1428|0.3|580.91M|534.79M
02469|R2000VALUE||USD|Real Estate|20324|2019-11-08|Nov 08, 2019|09/2019|0.31|0.2|599.77M|587.35M
02469|R2000VALUE||USD|Real Estate|20324|2019-08-09|Aug 09, 2019|06/2019|0.4268|0.3|610.56M|589.93M
02469|R2000VALUE||USD|Real Estate|20324|2019-05-10|May 10, 2019|03/2019|0.27|1.1|524.91M|504.1M
02469|R2000VALUE||USD|Real Estate|20324|2019-02-27|Feb 27, 2019|12/2018|-0.66|0.01|550.8M|502.11M
02469|R2000VALUE||USD|Real Estate|20324|2018-11-06|Nov 06, 2018|09/2018|0.71|0.08|603.15M|597.46M
02469|R2000VALUE||USD|Real Estate|20324|2018-08-09|Aug 09, 2018|06/2018|0.59|0.25|611.95M|600.5M
02469|R2000VALUE||USD|Real Estate|20324|2018-05-09|May 09, 2018|03/2018|0.49|0.24|528.63M|481.19M
02469|R2000VALUE||USD|Real Estate|20324|2018-03-01|Mar 01, 2018|12/2017|0.16|0.06|535.14M|518.2M
02469|R2000VALUE||USD|Real Estate|20324|2017-11-08|Nov 08, 2017|09/2017|0.52|0.33|577.59M|581.67M
02469|R2000VALUE||USD|Real Estate|20324|2017-08-09|Aug 09, 2017|06/2017|0.37|0.45|570.6M|577.33M
02469|R2000VALUE||USD|Real Estate|20324|2017-05-10|May 10, 2017|03/2017|0.16|0.28|488.6M|495.71M
02469|R2000VALUE||USD|Real Estate|20324|2017-03-01|Mar 01, 2017|12/2016|0.35|0.32|479.28M|492.36M
02469|R2000VALUE||USD|Real Estate|20324|2016-11-09|Nov 09, 2016|09/2016|0.3|0.42|543.52M|550.59M
02469|R2000VALUE||USD|Real Estate|20324|2016-08-09|Aug 09, 2016|06/2016|0.34|0.47|550.3M|544.00M
02469|R2000VALUE||USD|Real Estate|20324|2016-05-10|May 10, 2016|03/2016|0.31|0.28|474.1M|476.94M
02469|R2000VALUE||USD|Real Estate|20324|2016-02-24|Feb 24, 2016|12/2015|0.31|0.20|467.4M|471.76M
02469|R2000VALUE||USD|Real Estate|20324|2015-11-09|Nov 09, 2015|09/2015|0.37|0.42|511.9M|503.75M
02469|R2000VALUE||USD|Real Estate|20324|2015-08-10|Aug 10, 2015|06/2015|0.52|0.39|507.1M|484.91M
02469|R2000VALUE||USD|Real Estate|20324|2015-05-07|May 07, 2015|03/2015|0.24|0.28|435.5M|422.58M
02469|R2000VALUE||USD|Real Estate|20324|2015-02-27|Feb 27, 2015|12/2014|0.34|0.28|430.5M|412.47M
02469|R2000VALUE||USD|Real Estate|20324|2014-11-04|Nov 04, 2014|09/2014|0.34|0.27|459.6M|436.66M
02469|R2000VALUE||USD|Real Estate|20324|2014-08-11|Aug 11, 2014|06/2014|0.33|0.35|451.9M|431.23M
02469|R2000VALUE||USD|Real Estate|20324|2014-05-06|May 06, 2014|03/2014|0.22|0.20|--|380.44M
02469|R2000VALUE||USD|Real Estate|20324|2014-02-25|Feb 25, 2014|12/2013|0.19|0.15|--|380.92M
02469|R2000VALUE||USD|Real Estate|20324|2013-11-05|Nov 05, 2013|09/2013|0.12|0.24|--|392.10M
02470|R2000VALUE||USD|Real Estate|20780|2021-11-02|Nov 02, 2021|09/2021|1.76|0.4267|195.25M|105.95M
02470|R2000VALUE||USD|Real Estate|20780|2021-08-03|Aug 03, 2021|06/2021|0.15|0.1467|105.8M|101.89M
02470|R2000VALUE||USD|Real Estate|20780|2021-04-29|Apr 29, 2021|03/2021|0.3|0.115|113.28M|113.3M
02470|R2000VALUE||USD|Real Estate|20780|2021-02-23|Feb 23, 2021|12/2020|0.15|0.065|146M|146M
02470|R2000VALUE||USD|Real Estate|20780|2020-11-03|Nov 03, 2020|09/2020|0.29|0.05|115.05M|115M
02470|R2000VALUE||USD|Real Estate|20780|2020-08-06|Aug 06, 2020|06/2020|-0.04|-0.19|96.42M|79.4M
02470|R2000VALUE||USD|Real Estate|20780|2020-04-30|Apr 30, 2020|03/2020|0.14|0.13|173.25M|173M
02470|R2000VALUE||USD|Real Estate|20780|2020-02-24|Feb 24, 2020|12/2019|-0.44|0.02|128.95M|129M
02470|R2000VALUE||USD|Real Estate|20780|2019-10-31|Oct 31, 2019|09/2019|0.06|0.19|145.34M|106.65M
02470|R2000VALUE||USD|Real Estate|20780|2019-08-01|Aug 01, 2019|06/2019|3.98|4.16|98.25M|116.75M
02470|R2000VALUE||USD|Real Estate|20780|2019-05-02|May 02, 2019|03/2019|0.00|0.22|106.9M|107M
02470|R2000VALUE||USD|Real Estate|20780|2019-02-25|Feb 25, 2019|12/2018|0.53|0.31|140.2M|140.1M
02470|R2000VALUE||USD|Real Estate|20780|2018-11-01|Nov 01, 2018|09/2018|0.05|0.37|122.1M|122M
02470|R2000VALUE||USD|Real Estate|20780|2018-08-02|Aug 02, 2018|06/2018|0.55|0.37|171.6M|154.3M
02470|R2000VALUE||USD|Real Estate|20780|2018-05-03|May 03, 2018|03/2018|1.61|0.4|364.1M|117.83M
02470|R2000VALUE||USD|Real Estate|20780|2018-02-26|Feb 26, 2018|12/2017|0.4|0.3|103.14M|254.0M
02470|R2000VALUE||USD|Real Estate|20780|2017-11-02|Nov 02, 2017|09/2017|-0.05|0.20|119.87M|121.95M
02470|R2000VALUE||USD|Real Estate|20780|2017-08-03|Aug 03, 2017|06/2017|2.28|2.87|347.9M|124.00M
02470|R2000VALUE||USD|Real Estate|20780|2017-05-04|May 04, 2017|03/2017|-0.16|0.02|113.56M|123.35M
02470|R2000VALUE||USD|Real Estate|20780|2017-02-24|Feb 24, 2017|12/2016|0.04|0.08|106.81M|130.00M
02470|R2000VALUE||USD|Real Estate|20780|2016-11-03|Nov 03, 2016|09/2016|0.47|0.28|128.67M|132.00M
02470|R2000VALUE||USD|Real Estate|20780|2016-08-04|Aug 04, 2016|06/2016|0.37|0.28|241.5M|135.40M
02470|R2000VALUE||USD|Real Estate|20780|2016-05-03|May 03, 2016|03/2016|-0.27|0.24|114.6M|163.50M
02470|R2000VALUE||USD|Real Estate|20780|2016-02-25|Feb 25, 2016|12/2015|-0.27|0.35|172.0M|149.20M
02470|R2000VALUE||USD|Real Estate|20780|2015-11-03|Nov 03, 2015|09/2015|-0.07|0.22|120.5M|133.40M
02470|R2000VALUE||USD|Real Estate|20780|2015-08-04|Aug 04, 2015|06/2015|-0.36|-0.14|222.0M|119.45M
02470|R2000VALUE||USD|Real Estate|20780|2015-04-29|Apr 29, 2015|03/2015|-0.26|-0.08|112.9M|115.45M
02470|R2000VALUE||USD|Real Estate|20780|2015-02-19|Feb 19, 2015|12/2014|-0.26|0.03|110.0M|112.25M
02470|R2000VALUE||USD|Real Estate|20780|2014-10-28|Oct 28, 2014|09/2014|0.21|-0.23|113.5M|113.30M
02470|R2000VALUE||USD|Real Estate|20780|2014-07-29|Jul 29, 2014|06/2014|-0.19|-0.32|238.6M|108.20M
02470|R2000VALUE||USD|Real Estate|20780|2014-04-29|Apr 29, 2014|03/2014|-0.31|-0.45|--|100.60M
02470|R2000VALUE||USD|Real Estate|20780|2014-02-20|Feb 20, 2014|12/2013|-0.68|-0.41|--|95.90M
02470|R2000VALUE||USD|Real Estate|20780|2013-10-29|Oct 29, 2013|09/2013|-0.36|-0.34|--|92.40M
02471|R2000VALUE||USD|Real Estate|945634|2021-11-02|Nov 02, 2021|09/2021|0.09|0.1|67.44M|68.59M
02471|R2000VALUE||USD|Real Estate|945634|2021-08-03|Aug 03, 2021|06/2021|0.1|0.1|66.1M|67.01M
02471|R2000VALUE||USD|Real Estate|945634|2021-05-04|May 04, 2021|03/2021|0.08|0.075|64.18M|64.93M
02471|R2000VALUE||USD|Real Estate|945634|2021-02-24|Feb 24, 2021|12/2020|0.03|0.0833|62.16M|62.81M
02471|R2000VALUE||USD|Real Estate|945634|2020-11-02|Nov 02, 2020|09/2020|0.05|0.05|59.84M|61.31M
02471|R2000VALUE||USD|Real Estate|945634|2020-08-04|Aug 04, 2020|06/2020|0.05|0.03|59.55M|59.55M
02471|R2000VALUE||USD|Real Estate|945634|2020-05-05|May 05, 2020|03/2020|0.02|--|56.58M|57.07M
02471|R2000VALUE||USD|Real Estate|945634|2020-02-25|Feb 25, 2020|12/2019|0.02|-0.01|56.16M|56.18M
02471|R2000VALUE||USD|Real Estate|945634|2019-11-06|Nov 06, 2019|09/2019|0.01|-0.02|53.38M|53.01M
02471|R2000VALUE||USD|Real Estate|945634|2019-08-01|Aug 01, 2019|06/2019|0.08|0.01|50.51M|50.7M
02471|R2000VALUE||USD|Real Estate|945634|2019-05-07|May 07, 2019|03/2019|-0.01|0.03|48.49M|44.82M
02471|R2000VALUE||USD|Real Estate|945634|2019-02-28|Feb 28, 2019|12/2018|0.01|0.09|42.41M|44.56M
02471|R2000VALUE||USD|Real Estate|945634|2018-11-05|Nov 05, 2018|09/2018|0.03|0.04|35.22M|34.26M
02471|R2000VALUE||USD|Real Estate|945634|2018-08-07|Aug 07, 2018|06/2018|0.02|0.04|32.46M|32.51M
02471|R2000VALUE||USD|Real Estate|945634|2018-05-08|May 08, 2018|03/2018|0.03|0.05|35.97M|36.86M
02471|R2000VALUE||USD|Real Estate|945634|2018-03-01|Mar 01, 2018|12/2017|0.03|0.02|36.33M|35.83M
02471|R2000VALUE||USD|Real Estate|945634|2017-11-07|Nov 07, 2017|09/2017|0.02|0.04|33.86M|33.92M
02471|R2000VALUE||USD|Real Estate|945634|2017-08-08|Aug 08, 2017|06/2017|0.02|0.03|30.60M|31.25M
02471|R2000VALUE||USD|Real Estate|945634|2017-05-09|May 09, 2017|03/2017|0.03|0.02|29.89M|28.89M
02471|R2000VALUE||USD|Real Estate|945634|2017-03-02|Mar 02, 2017|12/2016|0.03|0.03|28.75M|28.11M
02471|R2000VALUE||USD|Real Estate|945634|2016-11-08|Nov 08, 2016|09/2016|0.02|0.03|26.98M|26.13M
02471|R2000VALUE||USD|Real Estate|945634|2016-08-08|Aug 08, 2016|06/2016|--|--|24.92M|23.53M
02471|R2000VALUE||USD|Real Estate|945634|2016-05-09|May 09, 2016|03/2016|--|--|23.97M|22.82M
02471|R2000VALUE||USD|Real Estate|945634|2016-03-02|Mar 02, 2016|12/2015|--|--|22.17M|20.50M
02471|R2000VALUE||USD|Real Estate|945634|2015-11-05|Nov 05, 2015|09/2015|--|--|19.86M|18.76M
02471|R2000VALUE||USD|Real Estate|945634|2015-08-06|Aug 06, 2015|06/2015|--|--|19.26M|18.28M
02471|R2000VALUE||USD|Real Estate|945634|2015-05-11|May 11, 2015|03/2015|--|--|10.09M|15.73M
02472|R2000VALUE||USD|Financial|15985|2021-10-20|Oct 20, 2021|09/2021|1.36|1.18|87.34M|88.94M
02472|R2000VALUE||USD|Financial|15985|2021-07-21|Jul 21, 2021|06/2021|1.5|1.21|95.56M|93.15M
02472|R2000VALUE||USD|Financial|15985|2021-04-21|Apr 21, 2021|03/2021|1.36|1.14|93.2M|92M
02472|R2000VALUE||USD|Financial|15985|2021-01-27|Jan 27, 2021|12/2020|1.21|1.02|91.3M|90.93M
02472|R2000VALUE||USD|Financial|15985|2020-10-21|Oct 21, 2020|09/2020|1.28|0.792|96.88M|88.1M
02472|R2000VALUE||USD|Financial|15985|2020-07-22|Jul 22, 2020|06/2020|0.9|0.65|93.9M|87.75M
02472|R2000VALUE||USD|Financial|15985|2020-04-22|Apr 22, 2020|03/2020|0.7|0.9|85.2M|85.1M
02472|R2000VALUE||USD|Financial|15985|2020-01-15|Jan 15, 2020|12/2019|1.06|1.07|87.4M|86.02M
02472|R2000VALUE||USD|Financial|15985|2019-10-16|Oct 16, 2019|09/2019|1.07|1.06|87.3M|87.26M
02472|R2000VALUE||USD|Financial|15985|2019-07-17|Jul 17, 2019|06/2019|1.07|1.12|87.69M|88.32M
02472|R2000VALUE||USD|Financial|15985|2019-04-17|Apr 17, 2019|03/2019|1.11|1.12|87.31M|86.53M
02472|R2000VALUE||USD|Financial|15985|2019-01-16|Jan 16, 2019|12/2018|1.17|1.14|87.8M|88.2M
02472|R2000VALUE||USD|Financial|15985|2018-10-17|Oct 17, 2018|09/2018|1.13|1.11|86.93M|86.26M
02472|R2000VALUE||USD|Financial|15985|2018-07-18|Jul 18, 2018|06/2018|1.08|1.08|83.76M|84.95M
02472|R2000VALUE||USD|Financial|15985|2018-04-18|Apr 18, 2018|03/2018|1.04|1.04|81.08M|82.8M
02472|R2000VALUE||USD|Financial|15985|2018-01-18|Jan 18, 2018|12/2017|0.88|0.88|84.86M|73.92M
02472|R2000VALUE||USD|Financial|15985|2017-10-18|Oct 18, 2017|09/2017|0.8698|0.83|78.72M|74.33M
02472|R2000VALUE||USD|Financial|15985|2017-07-19|Jul 19, 2017|06/2017|0.8095|0.77|76.72M|70.98M
02472|R2000VALUE||USD|Financial|15985|2017-04-18|Apr 18, 2017|03/2017|0.79|0.74|81.86M|68.01M
02472|R2000VALUE||USD|Financial|15985|2017-01-18|Jan 18, 2017|12/2016|0.79|0.71|82.81M|67.36M
02472|R2000VALUE||USD|Financial|15985|2016-10-19|Oct 19, 2016|09/2016|0.72|0.69|78.84M|66.63M
02472|R2000VALUE||USD|Financial|15985|2016-07-20|Jul 20, 2016|06/2016|0.71|0.67|77.35M|65.71M
02472|R2000VALUE||USD|Financial|15985|2016-04-20|Apr 20, 2016|03/2016|0.68|0.65|74.10M|62.78M
02472|R2000VALUE||USD|Financial|15985|2016-01-20|Jan 20, 2016|12/2015|0.68|0.63|73.80M|60.50M
02472|R2000VALUE||USD|Financial|15985|2015-10-21|Oct 21, 2015|09/2015|0.65|0.61|70.08M|59.53M
02472|R2000VALUE||USD|Financial|15985|2015-07-22|Jul 22, 2015|06/2015|0.61|0.58|68.66M|57.11M
02472|R2000VALUE||USD|Financial|15985|2015-04-22|Apr 22, 2015|03/2015|0.61|0.55|67.27M|54.78M
02472|R2000VALUE||USD|Financial|15985|2015-01-21|Jan 21, 2015|12/2014|0.61|0.50|61.40M|50.67M
02472|R2000VALUE||USD|Financial|15985|2014-10-15|Oct 15, 2014|09/2014|0.52|0.51|52.65M|42.63M
02472|R2000VALUE||USD|Financial|15985|2014-07-21|Jul 21, 2014|06/2014|0.48|0.50|48.57M|42.37M
02472|R2000VALUE||USD|Financial|15985|2014-04-23|Apr 23, 2014|03/2014|0.47|0.46|--|39.48M
02472|R2000VALUE||USD|Financial|15985|2014-01-20|Jan 20, 2014|12/2013|0.45|0.44|--|38.88M
02472|R2000VALUE||USD|Financial|15985|2013-10-21|Oct 21, 2013|09/2013|0.45|0.43|--|42.25M
02473|R2000VALUE||USD|Industrials|20492|2021-10-28|Oct 28, 2021|09/2021|0.73|0.9633|1.06B|1.14B
02473|R2000VALUE||USD|Industrials|20492|2021-07-29|Jul 29, 2021|06/2021|1.14|0.5167|964.17M|962.67M
02473|R2000VALUE||USD|Industrials|20492|2021-05-07|May 07, 2021|03/2021|-1.45|-0.6267|669.91M|659.34M
02473|R2000VALUE||USD|Industrials|20492|2021-03-30|Mar 30, 2021|12/2020|0.17|0.75|945.57M|980M
02473|R2000VALUE||USD|Industrials|20492|2021-02-25|Feb 25, 2021|09/2020|-2|1.41|1.07B|1.13B
02473|R2000VALUE||USD|Industrials|20492|2020-07-31|Jul 31, 2020|06/2020|0.39|0.39|833M|833M
02473|R2000VALUE||USD|Industrials|20492|2020-05-05|May 05, 2020|03/2020|-0.58|-0.68|648M|634.08M
02473|R2000VALUE||USD|Industrials|20492|2020-02-28|Feb 28, 2020|12/2019|0.2|0.31|912.61M|909.84M
02473|R2000VALUE||USD|Industrials|20492|2019-10-25|Oct 25, 2019|09/2019|0.43|1.34|1.09B|1.16B
02473|R2000VALUE||USD|Industrials|20492|2019-08-02|Aug 02, 2019|06/2019|-2.09|-0.03|789.54M|911.82M
02473|R2000VALUE||USD|Industrials|20492|2019-04-26|Apr 26, 2019|03/2019|-0.74|-0.24|619.8M|640.04M
02473|R2000VALUE||USD|Industrials|20492|2019-02-20|Feb 20, 2019|12/2018|0.14|0.93|892.33M|966.85M
02473|R2000VALUE||USD|Industrials|20492|2018-10-26|Oct 26, 2018|09/2018|1.17|1.26|1.06B|1.16B
02473|R2000VALUE||USD|Industrials|20492|2018-08-08|Aug 08, 2018|06/2018|-0.2|0.88|807.12M|855.76M
02473|R2000VALUE||USD|Industrials|20492|2018-04-30|Apr 30, 2018|03/2018|-0.29|-0.3|563.38M|534.77M
02473|R2000VALUE||USD|Industrials|20492|2018-02-16|Feb 16, 2018|12/2017|0.72|0.69|801.27M|753.9M
02473|R2000VALUE||USD|Industrials|20492|2017-10-27|Oct 27, 2017|09/2017|1.14|1.06|957.13M|905.15M
02473|R2000VALUE||USD|Industrials|20492|2017-08-01|Aug 01, 2017|06/2017|0.35|0.57|762.91M|684.32M
02473|R2000VALUE||USD|Industrials|20492|2017-05-02|May 02, 2017|03/2017|-0.6|-0.21|468.4M|458.65M
02473|R2000VALUE||USD|Industrials|20492|2017-02-17|Feb 17, 2017|12/2016|0.4|0.58|666.7M|685.85M
02473|R2000VALUE||USD|Industrials|20492|2016-10-28|Oct 28, 2016|09/2016|0.92|0.98|803.91M|826.52M
02473|R2000VALUE||USD|Industrials|20492|2016-07-29|Jul 29, 2016|06/2016|0.35|0.48|604.6M|635.25M
02473|R2000VALUE||USD|Industrials|20492|2016-04-29|Apr 29, 2016|03/2016|-0.28|-0.12|439.5M|432.50M
02473|R2000VALUE||USD|Industrials|20492|2016-02-25|Feb 25, 2016|12/2015|0.62|0.54|630.2M|645.16M
02473|R2000VALUE||USD|Industrials|20492|2015-11-02|Nov 02, 2015|09/2015|0.77|0.97|751.4M|790.50M
02473|R2000VALUE||USD|Industrials|20492|2015-07-30|Jul 30, 2015|06/2015|0.24|0.44|569.2M|622.68M
02473|R2000VALUE||USD|Industrials|20492|2015-05-05|May 05, 2015|03/2015|-0.22|-0.23|420.2M|408.79M
02473|R2000VALUE||USD|Industrials|20492|2015-02-27|Feb 27, 2015|12/2014|0.39|0.70|589.8M|713.96M
02473|R2000VALUE||USD|Industrials|20492|2014-11-03|Nov 03, 2014|09/2014|0.39|0.97|719.8M|906.93M
02473|R2000VALUE||USD|Industrials|20492|2014-08-01|Aug 01, 2014|06/2014|0.34|0.22|965.7M|640.16M
02473|R2000VALUE||USD|Industrials|20492|2014-04-30|Apr 30, 2014|03/2014|-0.49|-0.33|--|426.95M
02473|R2000VALUE||USD|Industrials|20492|2014-02-27|Feb 27, 2014|12/2013|0.02|-0.03|--|619.24M
02473|R2000VALUE||USD|Industrials|20492|2013-11-04|Nov 04, 2013|09/2013|0.28|0.78|--|900.80M
02474|R2000VALUE||USD|Industrials|20496|2021-11-02|Nov 02, 2021|09/2021|0.08|0.1078|535.2M|507.61M
02474|R2000VALUE||USD|Industrials|20496|2021-08-03|Aug 03, 2021|06/2021|0.15|0.188|585.4M|582.9M
02474|R2000VALUE||USD|Industrials|20496|2021-05-04|May 04, 2021|03/2021|0.45|0.1094|581.6M|556.28M
02474|R2000VALUE||USD|Industrials|20496|2021-02-16|Feb 16, 2021|12/2020|-0.01|0.2787|529.6M|565.85M
02474|R2000VALUE||USD|Industrials|20496|2020-11-03|Nov 03, 2020|09/2020|0.45|0.2756|593.6M|623.04M
02474|R2000VALUE||USD|Industrials|20496|2020-08-04|Aug 04, 2020|06/2020|0.08|-0.14|419M|420.06M
02474|R2000VALUE||USD|Industrials|20496|2020-05-07|May 07, 2020|03/2020|0.09|0.16|645.5M|643.04M
02474|R2000VALUE||USD|Industrials|20496|2020-02-18|Feb 18, 2020|12/2019|0.19|0.29|671.3M|665.65M
02474|R2000VALUE||USD|Industrials|20496|2019-11-05|Nov 05, 2019|09/2019|0.35|0.4|701.9M|697.46M
02474|R2000VALUE||USD|Industrials|20496|2019-08-06|Aug 06, 2019|06/2019|0.3|0.36|719.1M|692.19M
02474|R2000VALUE||USD|Industrials|20496|2019-05-07|May 07, 2019|03/2019|0.2649|0.77|1.05B|1.01B
02474|R2000VALUE||USD|Industrials|20496|2019-02-19|Feb 19, 2019|12/2018|0.2346|0.59|929M|935.54M
02474|R2000VALUE||USD|Industrials|20496|2018-11-06|Nov 06, 2018|09/2018|0.2649|0.7|933.5M|909.97M
02474|R2000VALUE||USD|Industrials|20496|2018-08-07|Aug 07, 2018|06/2018|0.3103|0.8|956.6M|927.73M
02474|R2000VALUE||USD|Industrials|20496|2018-05-08|May 08, 2018|03/2018|0.82|0.75|950.5M|922.93M
02474|R2000VALUE||USD|Industrials|20496|2018-02-20|Feb 20, 2018|12/2017|0.2384|0.53|890.4M|879.7M
02474|R2000VALUE||USD|Industrials|20496|2017-10-31|Oct 31, 2017|09/2017|0.2157|0.50|843M|846.00M
02474|R2000VALUE||USD|Industrials|20496|2017-08-08|Aug 08, 2017|06/2017|0.2459|0.58|858M|852.07M
02474|R2000VALUE||USD|Industrials|20496|2017-05-09|May 09, 2017|03/2017|0.2346|0.60|866.6M|848.10M
02474|R2000VALUE||USD|Industrials|20496|2017-02-21|Feb 21, 2017|12/2016|0.1703|0.48|813.7M|786.64M
02474|R2000VALUE||USD|Industrials|20496|2016-11-03|Nov 03, 2016|09/2016|0.1892|0.53|773.8M|770.84M
02474|R2000VALUE||USD|Industrials|20496|2016-08-02|Aug 02, 2016|06/2016|0.50|0.56|771.8M|756.44M
02474|R2000VALUE||USD|Industrials|20496|2016-05-03|May 03, 2016|03/2016|0.55|0.49|745.0M|696.95M
02474|R2000VALUE||USD|Industrials|20496|2016-02-17|Feb 17, 2016|12/2015|0.55|0.42|682.2M|658.26M
02474|R2000VALUE||USD|Industrials|20496|2015-11-04|Nov 04, 2015|09/2015|0.40|0.43|666.7M|640.08M
02474|R2000VALUE||USD|Industrials|20496|2015-08-03|Aug 03, 2015|06/2015|0.46|0.46|658.3M|627.61M
02474|R2000VALUE||USD|Industrials|20496|2015-05-05|May 05, 2015|03/2015|0.42|0.42|632.4M|631.26M
02474|R2000VALUE||USD|Industrials|20496|2015-02-17|Feb 17, 2015|12/2014|0.4|0.29|606.0M|582.67M
02474|R2000VALUE||USD|Industrials|20496|2014-11-04|Nov 04, 2014|09/2014|0.40|0.31|589.1M|564.09M
02474|R2000VALUE||USD|Industrials|20496|2014-08-05|Aug 05, 2014|06/2014|0.42|0.37|585.6M|577.69M
02474|R2000VALUE||USD|Industrials|20496|2014-05-05|May 05, 2014|03/2014|0.41|0.37|--|581.95M
02474|R2000VALUE||USD|Industrials|20496|2014-02-18|Feb 18, 2014|12/2013|0.26|0.27|--|541.37M
02474|R2000VALUE||USD|Industrials|20496|2013-11-05|Nov 05, 2013|09/2013|0.29|0.28|--|510.71M
02475|R2000VALUE||USD|Consumer Discretionary|995930|2021-11-04|Nov 04, 2021|09/2021|-0.0401|0.025|267.7M|249.3M
02475|R2000VALUE||USD|Consumer Discretionary|995930|2021-08-05|Aug 05, 2021|06/2021|-0.6021|0.13|327.6M|313.2M
02475|R2000VALUE||USD|Consumer Discretionary|995930|2021-05-06|May 06, 2021|03/2021|-0.818|-0.44|194.7M|190.8M
02475|R2000VALUE||USD|Consumer Discretionary|995930|2021-02-25|Feb 25, 2021|12/2020|-1.17|0.32|285.2M|270.6M
02475|R2000VALUE||USD|Consumer Discretionary|995930|2020-11-05|Nov 05, 2020|09/2020|0.2548|0.165|243.5M|666.7M
02475|R2000VALUE||USD|Consumer Discretionary|995930|2020-08-06|Aug 06, 2020|06/2020|-1.5|0.47|791.7M|786.43M
02475|R2000VALUE||USD|Consumer Discretionary|995930|2020-05-07|May 07, 2020|03/2020|0.47|-0.45|528.6M|556.55M
02475|R2000VALUE||USD|Consumer Discretionary|995930|2020-02-27|Feb 27, 2020|12/2019|0.28|0.4|883.2M|881.78M
02475|R2000VALUE||USD|Consumer Discretionary|995930|2019-11-06|Nov 06, 2019|09/2019|-0.43|0.06|773.7M|781.12M
02475|R2000VALUE||USD|Consumer Discretionary|995930|2019-08-08|Aug 08, 2019|06/2019|3.48|0.54|1B|998.46M
02475|R2000VALUE||USD|Consumer Discretionary|995930|2019-05-09|May 09, 2019|03/2019|0.85|-0.6|621.8M|609.93M
02475|R2000VALUE||USD|Consumer Discretionary|995930|2019-02-28|Feb 28, 2019|12/2018|0.1371|0.32|913.7M|913.27M
02475|R2000VALUE||USD|Consumer Discretionary|995930|2018-11-08|Nov 08, 2018|09/2018|-0.42|-0.25|787.1M|929.46M
02475|R2000VALUE||USD|Consumer Discretionary|995930|2018-08-09|Aug 09, 2018|06/2018|1.31|0.66|1.25B|1.25B
02475|R2000VALUE||USD|Consumer Discretionary|995930|2018-05-09|May 09, 2018|03/2018|0.59|-0.55|885.3M|853.03M
02475|R2000VALUE||USD|Consumer Discretionary|995930|2018-03-20|Mar 20, 2018|12/2017|0.48|0.29|1.26B|1.23B
02475|R2000VALUE||USD|Consumer Discretionary|995930|2017-11-08|Nov 08, 2017|09/2017|-0.95|-0.61|983.4M|971.75M
02475|R2000VALUE||USD|Consumer Discretionary|995930|2017-08-08|Aug 08, 2017|06/2017|0.28|0.55|1.28B|1,238M
02475|R2000VALUE||USD|Consumer Discretionary|995930|2017-05-11|May 11, 2017|03/2017|-1.05|-0.94|855.9M|833.64M
02475|R2000VALUE||USD|Consumer Discretionary|995930|2017-03-28|Mar 28, 2017|12/2016|0.27|0.29|1.18B|1,155M
02476|R2000VALUE||USD|Energy|20474|2021-10-29|Oct 29, 2021|09/2021|1.79|1.59|189.96M|156.74M
02476|R2000VALUE||USD|Energy|20474|2021-08-09|Aug 09, 2021|06/2021|1.19|1.23|156.04M|134.64M
02476|R2000VALUE||USD|Energy|20474|2021-05-03|May 03, 2021|03/2021|0.88|0.7483|74.16M|62.76M
02476|R2000VALUE||USD|Energy|20474|2021-02-17|Feb 17, 2021|12/2020|3.89|0.8973|62.64M|66.7M
02476|R2000VALUE||USD|Energy|20474|2020-11-05|Nov 05, 2020|09/2020|0.5|0.7714|58.86M|65.02M
02476|R2000VALUE||USD|Energy|20474|2020-08-06|Aug 06, 2020|06/2020|0.61|0.6|36.19M|53.03M
02476|R2000VALUE||USD|Energy|20474|2020-05-07|May 07, 2020|03/2020|1.02|1.03|60.41M|66.12M
02476|R2000VALUE||USD|Energy|20474|2020-02-27|Feb 27, 2020|12/2019|1.25|1.29|79.67M|78.78M
02476|R2000VALUE||USD|Energy|20474|2019-11-06|Nov 06, 2019|09/2019|1.42|1.42|75.18M|78.22M
02476|R2000VALUE||USD|Energy|20474|2019-08-07|Aug 07, 2019|06/2019|1.62|1.52|85.78M|85.02M
02476|R2000VALUE||USD|Energy|20474|2019-05-08|May 08, 2019|03/2019|1.56|1.39|72.59M|71.18M
02476|R2000VALUE||USD|Energy|20474|2019-02-27|Feb 27, 2019|12/2018|1.56|1.15|66.21M|64.19M
02476|R2000VALUE||USD|Energy|20474|2018-11-08|Nov 08, 2018|09/2018|1.3|1.18|74.38M|68.6M
02476|R2000VALUE||USD|Energy|20474|2018-08-08|Aug 08, 2018|06/2018|1.18|1.4|71.87M|70.66M
02476|R2000VALUE||USD|Energy|20474|2018-05-08|May 08, 2018|03/2018|1.07|0.64|64.19M|57.79M
02476|R2000VALUE||USD|Energy|20474|2018-03-14|Mar 14, 2018|12/2017|0.4|0.38|50.19M|46.47M
02476|R2000VALUE||USD|Energy|20474|2017-11-08|Nov 08, 2017|09/2017|0.40|0.24|45.23M|43.87M
02476|R2000VALUE||USD|Energy|20474|2017-08-08|Aug 08, 2017|06/2017|0.27|-0.20|44.14M|44.61M
02476|R2000VALUE||USD|Energy|20474|2017-05-04|May 04, 2017|03/2017|-212.73|-28.64|52.56M|46.46M
02476|R2000VALUE||USD|Energy|20474|2017-03-06|Mar 06, 2017|12/2016|-63.61|-28.26|47.27M|47.78M
02476|R2000VALUE||USD|Energy|20474|2016-11-09|Nov 09, 2016|09/2016|-39.06|-30.64|49.33M|52.32M
02476|R2000VALUE||USD|Energy|20474|2016-07-25|Jul 25, 2016|06/2016|-0.40|-30.18|98.70M|55.97M
02476|R2000VALUE||USD|Energy|20474|2016-05-05|May 05, 2016|03/2016|-0.46|-71.68|44.17M|48.13M
02476|R2000VALUE||USD|Energy|20474|2016-02-29|Feb 29, 2016|12/2015|-0.46|-12.78|57.03M|90.83M
02476|R2000VALUE||USD|Energy|20474|2015-11-05|Nov 05, 2015|09/2015|-0.07|-23.71|72.15M|99.75M
02476|R2000VALUE||USD|Energy|20474|2015-08-06|Aug 06, 2015|06/2015|-0.07|-11.45|90.42M|101.41M
02476|R2000VALUE||USD|Energy|20474|2015-05-07|May 07, 2015|03/2015|-0.14|-17.31|73.08M|99.00M
02476|R2000VALUE||USD|Energy|20474|2015-02-26|Feb 26, 2015|12/2014|0.24|29.63|123.2M|131.85M
02476|R2000VALUE||USD|Energy|20474|2014-11-06|Nov 06, 2014|09/2014|0.24|57.31|156.4M|161.85M
02476|R2000VALUE||USD|Energy|20474|2014-08-07|Aug 07, 2014|06/2014|0.46|75.85|279.1M|150.67M
02476|R2000VALUE||USD|Energy|20474|2014-05-08|May 08, 2014|03/2014|0.46|58.45|--|124.05M
02476|R2000VALUE||USD|Energy|20474|2014-02-27|Feb 27, 2014|12/2013|0.65|67.81|--|126.82M
02476|R2000VALUE||USD|Energy|20474|2013-11-07|Nov 07, 2013|09/2013|0.63|55.72|--|107.40M
02477|R2000VALUE||USD|Financial|16096|2021-10-26|Oct 26, 2021|09/2021|0.76|0.756|166.6M|159.64M
02477|R2000VALUE||USD|Financial|16096|2021-07-27|Jul 27, 2021|06/2021|0.69|0.7233|154.1M|156.34M
02477|R2000VALUE||USD|Financial|16096|2021-04-27|Apr 27, 2021|03/2021|0.83|0.7183|158.8M|159.67M
02477|R2000VALUE||USD|Financial|16096|2021-01-28|Jan 28, 2021|12/2020|0.76|0.7943|162.3M|166.05M
02477|R2000VALUE||USD|Financial|16096|2020-10-26|Oct 26, 2020|09/2020|0.76|0.6883|167.7M|166.06M
02477|R2000VALUE||USD|Financial|16096|2020-07-27|Jul 27, 2020|06/2020|0.58|0.52|162.2M|166.73M
02477|R2000VALUE||USD|Financial|16096|2020-04-30|Apr 30, 2020|03/2020|0.45|0.64|166.8M|161.39M
02477|R2000VALUE||USD|Financial|16096|2020-01-29|Jan 29, 2020|12/2019|0.8|0.8|165.4M|166.31M
02477|R2000VALUE||USD|Financial|16096|2019-10-23|Oct 23, 2019|09/2019|0.76|0.79|166.3M|167.67M
02477|R2000VALUE||USD|Financial|16096|2019-07-30|Jul 30, 2019|06/2019|0.59|0.7|164.7M|163.92M
02477|R2000VALUE||USD|Financial|16096|2019-04-25|Apr 25, 2019|03/2019|0.69|0.72|150.5M|150.52M
02477|R2000VALUE||USD|Financial|16096|2019-01-30|Jan 30, 2019|12/2018|0.67|0.69|153.2M|151.48M
02477|R2000VALUE||USD|Financial|16096|2018-10-24|Oct 24, 2018|09/2018|0.71|0.71|146.2M|145.6M
02477|R2000VALUE||USD|Financial|16096|2018-07-25|Jul 25, 2018|06/2018|0.74|0.74|141.4M|139.6M
02477|R2000VALUE||USD|Financial|16096|2018-04-25|Apr 25, 2018|03/2018|0.65|0.68|135M|135.05M
02477|R2000VALUE||USD|Financial|16096|2018-01-30|Jan 30, 2018|12/2017|0.61|0.65|138.03M|138.94M
02477|R2000VALUE||USD|Financial|16096|2017-10-30|Oct 30, 2017|09/2017|0.48|0.59|139.07M|137.04M
02477|R2000VALUE||USD|Financial|16096|2017-07-26|Jul 26, 2017|06/2017|0.45|0.56|116.5M|115.85M
02477|R2000VALUE||USD|Financial|16096|2017-04-25|Apr 25, 2017|03/2017|0.51|0.53|98M|105.45M
02477|R2000VALUE||USD|Financial|16096|2017-01-27|Jan 27, 2017|12/2016|0.55|0.56|108.42M|103.67M
02477|R2000VALUE||USD|Financial|16096|2016-10-24|Oct 24, 2016|09/2016|0.56|0.54|102.45M|104.22M
02477|R2000VALUE||USD|Financial|16096|2016-07-25|Jul 25, 2016|06/2016|0.56|0.52|109.0M|99.36M
02477|R2000VALUE||USD|Financial|16096|2016-04-25|Apr 25, 2016|03/2016|0.57|0.50|99.62M|98.30M
02477|R2000VALUE||USD|Financial|16096|2016-01-27|Jan 27, 2016|12/2015|0.45|0.52|104.0M|98.42M
02477|R2000VALUE||USD|Financial|16096|2015-10-26|Oct 26, 2015|09/2015|0.51|0.51|101.3M|98.67M
02477|R2000VALUE||USD|Financial|16096|2015-07-20|Jul 20, 2015|06/2015|0.44|0.48|101.5M|95.16M
02477|R2000VALUE||USD|Financial|16096|2015-04-27|Apr 27, 2015|03/2015|0.49|0.48|96.57M|94.10M
02477|R2000VALUE||USD|Financial|16096|2015-01-27|Jan 27, 2015|12/2014|0.46|0.48|101.8M|96.69M
02477|R2000VALUE||USD|Financial|16096|2014-10-27|Oct 27, 2014|09/2014|0.49|0.46|99.09M|93.03M
02477|R2000VALUE||USD|Financial|16096|2014-07-21|Jul 21, 2014|06/2014|0.42|0.44|90.76M|86.44M
02477|R2000VALUE||USD|Financial|16096|2014-04-23|Apr 23, 2014|03/2014|0.48|0.43|--|85.74M
02477|R2000VALUE||USD|Financial|16096|2014-01-29|Jan 29, 2014|12/2013|0.47|0.47|--|87.15M
02477|R2000VALUE||USD|Financial|16096|2013-10-21|Oct 21, 2013|09/2013|0.54|0.43|--|87.96M
02478|R2000VALUE||USD|Financial|15982|2021-10-25|Oct 25, 2021|09/2021|0.38|1.01|114.89M|116.16M
02478|R2000VALUE||USD|Financial|15982|2021-07-26|Jul 26, 2021|06/2021|1.23|1.07|97.39M|94.81M
02478|R2000VALUE||USD|Financial|15982|2021-04-26|Apr 26, 2021|03/2021|0.96|0.878|90.41M|95.93M
02478|R2000VALUE||USD|Financial|15982|2021-01-25|Jan 25, 2021|12/2020|1|0.692|95.1M|82.01M
02478|R2000VALUE||USD|Financial|15982|2020-10-19|Oct 19, 2020|09/2020|0.68|0.916|74.33M|79.45M
02478|R2000VALUE||USD|Financial|15982|2020-07-20|Jul 20, 2020|06/2020|0.56|0.53|74.81M|75.8M
02478|R2000VALUE||USD|Financial|15982|2020-04-20|Apr 20, 2020|03/2020|0.48|0.75|75.5M|72.03M
02478|R2000VALUE||USD|Financial|15982|2020-01-20|Jan 20, 2020|12/2019|1.09|1.08|75.55M|77.19M
02478|R2000VALUE||USD|Financial|15982|2019-10-21|Oct 21, 2019|09/2019|1.08|0.99|73.13M|74.08M
02478|R2000VALUE||USD|Financial|15982|2019-07-22|Jul 22, 2019|06/2019|0.68|0.84|72.5M|72.67M
02478|R2000VALUE||USD|Financial|15982|2019-04-22|Apr 22, 2019|03/2019|0.67|0.81|60.05M|62.64M
02478|R2000VALUE||USD|Financial|15982|2019-01-21|Jan 21, 2019|12/2018|1.02|0.95|59.15M|59.55M
02478|R2000VALUE||USD|Financial|15982|2018-10-22|Oct 22, 2018|09/2018|0.97|0.89|56.5M|57.88M
02478|R2000VALUE||USD|Financial|15982|2018-07-23|Jul 23, 2018|06/2018|0.95|0.86|56.74M|56.23M
02478|R2000VALUE||USD|Financial|15982|2018-04-23|Apr 23, 2018|03/2018|0.9|0.85|55.71M|55.63M
02478|R2000VALUE||USD|Financial|15982|2018-01-22|Jan 22, 2018|12/2017|0.32|0.77|65.90M|56.75M
02478|R2000VALUE||USD|Financial|15982|2017-10-23|Oct 23, 2017|09/2017|0.69|0.67|60.84M|54.18M
02478|R2000VALUE||USD|Financial|15982|2017-07-24|Jul 24, 2017|06/2017|0.50|0.62|59.48M|52.26M
02478|R2000VALUE||USD|Financial|15982|2017-04-24|Apr 24, 2017|03/2017|0.56|0.57|50.72M|44.13M
02478|R2000VALUE||USD|Financial|15982|2017-01-23|Jan 23, 2017|12/2016|0.67|0.61|48.47M|41.43M
02478|R2000VALUE||USD|Financial|15982|2016-10-24|Oct 24, 2016|09/2016|0.67|0.56|44.27M|39.57M
02478|R2000VALUE||USD|Financial|15982|2016-07-28|Jul 28, 2016|06/2016|0.59|0.53|44.08M|38.68M
02478|R2000VALUE||USD|Financial|15982|2016-04-28|Apr 28, 2016|03/2016|0.54|0.49|41.47M|37.46M
02478|R2000VALUE||USD|Financial|15982|2016-01-28|Jan 28, 2016|12/2015|0.54|0.47|41.65M|36.72M
02478|R2000VALUE||USD|Financial|15982|2015-10-22|Oct 22, 2015|09/2015|0.52|0.42|37.91M|35.22M
02478|R2000VALUE||USD|Financial|15982|2015-07-23|Jul 23, 2015|06/2015|0.48|0.37|38.16M|33.61M
02478|R2000VALUE||USD|Financial|15982|2015-04-23|Apr 23, 2015|03/2015|0.43|0.36|35.73M|33.96M
02478|R2000VALUE||USD|Financial|15982|2015-01-22|Jan 22, 2015|12/2014|0.30|0.37|39.24M|32.83M
02478|R2000VALUE||USD|Financial|15982|2014-10-23|Oct 23, 2014|09/2014|0.30|0.36|35.49M|33.75M
02478|R2000VALUE||USD|Financial|15982|2014-07-21|Jul 21, 2014|06/2014|0.36|0.35|35.71M|35.33M
02478|R2000VALUE||USD|Financial|15982|2014-04-24|Apr 24, 2014|03/2014|0.30|0.37|--|35.76M
02478|R2000VALUE||USD|Financial|15982|2014-01-24|Jan 24, 2014|12/2013|0.26|0.40|--|36.36M
02478|R2000VALUE||USD|Financial|15982|2013-10-24|Oct 24, 2013|09/2013|0.44|0.37|--|35.95M
02479|R2000VALUE||USD|Technology|9231|2021-11-04|Nov 04, 2021|09/2021|0.27|0.1834|369M|379.03M
02479|R2000VALUE||USD|Technology|9231|2021-08-05|Aug 05, 2021|06/2021|0.23|0.1677|374M|373.48M
02479|R2000VALUE||USD|Technology|9231|2021-04-29|Apr 29, 2021|03/2021|0.19|0.1512|368M|368.21M
02479|R2000VALUE||USD|Technology|9231|2021-02-25|Feb 25, 2021|12/2020|0.29|0.2122|414.5M|408.24M
02479|R2000VALUE||USD|Technology|9231|2020-10-29|Oct 29, 2020|09/2020|0.2|0.1898|402.1M|419.76M
02479|R2000VALUE||USD|Technology|9231|2020-07-30|Jul 30, 2020|06/2020|0.18|0.12|406.2M|399.44M
02479|R2000VALUE||USD|Technology|9231|2020-05-07|May 07, 2020|03/2020|0.09|0.15|416.7M|420.87M
02479|R2000VALUE||USD|Technology|9231|2020-03-02|Mar 02, 2020|12/2019|0.17|0.18|452M|458.4M
02479|R2000VALUE||USD|Technology|9231|2019-11-04|Nov 04, 2019|09/2019|0.17|0.17|444.6M|450.25M
02479|R2000VALUE||USD|Technology|9231|2019-08-08|Aug 08, 2019|06/2019|0.17|0.16|445M|449.3M
02479|R2000VALUE||USD|Technology|9231|2019-05-02|May 02, 2019|03/2019|0.16|0.14|432.6M|436.66M
02479|R2000VALUE||USD|Technology|9231|2019-02-21|Feb 21, 2019|12/2018|0.2|0.21|538.4M|563.26M
02479|R2000VALUE||USD|Technology|9231|2018-11-01|Nov 01, 2018|09/2018|0.18|0.2|535.8M|550.3M
02479|R2000VALUE||USD|Technology|9231|2018-08-02|Aug 02, 2018|06/2018|0.18|0.18|535.8M|536.69M
02479|R2000VALUE||USD|Technology|9231|2018-05-03|May 03, 2018|03/2018|0.16|0.17|518.6M|530.77M
02479|R2000VALUE||USD|Technology|9231|2018-02-15|Feb 15, 2018|12/2017|0.18|0.18|546.8M|523.5M
02479|R2000VALUE||USD|Technology|9231|2017-11-02|Nov 02, 2017|09/2017|0.16|0.16|451.2M|429.71M
02479|R2000VALUE||USD|Technology|9231|2017-08-03|Aug 03, 2017|06/2017|0.15|0.15|427.7M|425.00M
02479|R2000VALUE||USD|Technology|9231|2017-05-04|May 04, 2017|03/2017|0.13|0.13|415.1M|415.11M
02479|R2000VALUE||USD|Technology|9231|2017-02-16|Feb 16, 2017|12/2016|0.14|0.15|429.4M|424.01M
02479|R2000VALUE||USD|Technology|9231|2016-11-03|Nov 03, 2016|09/2016|0.14|0.15|404.1M|414.92M
02479|R2000VALUE||USD|Technology|9231|2016-08-04|Aug 04, 2016|06/2016|0.14|0.14|386.5M|403.13M
02479|R2000VALUE||USD|Technology|9231|2016-05-05|May 05, 2016|03/2016|0.13|0.12|345.6M|348.49M
02479|R2000VALUE||USD|Technology|9231|2016-02-18|Feb 18, 2016|12/2015|0.13|0.13|345.6M|357.90M
02479|R2000VALUE||USD|Technology|9231|2015-11-05|Nov 05, 2015|09/2015|0.13|0.12|354.5M|353.68M
02479|R2000VALUE||USD|Technology|9231|2015-08-04|Aug 04, 2015|06/2015|0.12|0.11|351.7M|348.48M
02479|R2000VALUE||USD|Technology|9231|2015-05-07|May 07, 2015|03/2015|0.08|0.09|334.6M|344.73M
02479|R2000VALUE||USD|Technology|9231|2015-02-26|Feb 26, 2015|12/2014|0.09|0.09|340.9M|357.48M
02479|R2000VALUE||USD|Technology|9231|2014-11-06|Nov 06, 2014|09/2014|0.06|0.10|345.4M|353.07M
02479|R2000VALUE||USD|Technology|9231|2014-08-07|Aug 07, 2014|06/2014|0.09|0.09|351.3M|352.63M
02479|R2000VALUE||USD|Technology|9231|2014-05-08|May 08, 2014|03/2014|0.07|0.07|--|347.98M
02479|R2000VALUE||USD|Technology|9231|2014-02-20|Feb 20, 2014|12/2013|0.08|0.08|--|343.47M
02479|R2000VALUE||USD|Technology|9231|2013-11-07|Nov 07, 2013|09/2013|0.05|0.08|--|353.42M
02480|R2000VALUE||USD|Financial|15523|2021-10-25|Oct 25, 2021|09/2021|0.45|0.418|140.91M|139.6M
02480|R2000VALUE||USD|Financial|15523|2021-07-20|Jul 20, 2021|06/2021|0.43|0.382|137.65M|137.85M
02480|R2000VALUE||USD|Financial|15523|2021-04-27|Apr 27, 2021|03/2021|0.35|0.31|131.38M|137.15M
02480|R2000VALUE||USD|Financial|15523|2021-01-26|Jan 26, 2021|12/2020|0.23|0.246|132.17M|135.25M
02480|R2000VALUE||USD|Financial|15523|2020-10-20|Oct 20, 2020|09/2020|0.25|0.1933|135.15M|129.38M
02480|R2000VALUE||USD|Financial|15523|2020-07-30|Jul 30, 2020|06/2020|0.22|0.18|121.05M|127.56M
02480|R2000VALUE||USD|Financial|15523|2020-04-28|Apr 28, 2020|03/2020|0.21|0.24|132.56M|123.4M
02480|R2000VALUE||USD|Financial|15523|2020-01-22|Jan 22, 2020|12/2019|0.34|0.32|126.49M|127.5M
02480|R2000VALUE||USD|Financial|15523|2019-10-21|Oct 21, 2019|09/2019|0.34|0.32|129.25M|129.1M
02480|R2000VALUE||USD|Financial|15523|2019-07-16|Jul 16, 2019|06/2019|0.34|0.34|129.51M|131.95M
02480|R2000VALUE||USD|Financial|15523|2019-04-16|Apr 16, 2019|03/2019|0.34|0.34|131.03M|131.9M
02480|R2000VALUE||USD|Financial|15523|2019-01-22|Jan 22, 2019|12/2018|0.35|0.35|133.51M|135.69M
02480|R2000VALUE||USD|Financial|15523|2018-10-16|Oct 16, 2018|09/2018|0.36|0.36|136.59M|141.01M
02480|R2000VALUE||USD|Financial|15523|2018-07-17|Jul 17, 2018|06/2018|0.36|0.37|138.09M|139.26M
02480|R2000VALUE||USD|Financial|15523|2018-04-17|Apr 17, 2018|03/2018|0.38|0.37|139.92M|139.78M
02480|R2000VALUE||USD|Financial|15523|2018-01-30|Jan 30, 2018|12/2017|0.13|0.31|142.84M|139.34M
02480|R2000VALUE||USD|Financial|15523|2017-10-24|Oct 24, 2017|09/2017|0.33|0.31|139.51M|137.93M
02480|R2000VALUE||USD|Financial|15523|2017-07-25|Jul 25, 2017|06/2017|0.3|0.32|132.94M|136.21M
02480|R2000VALUE||USD|Financial|15523|2017-04-27|Apr 27, 2017|03/2017|0.27|0.30|150.3M|134.13M
02480|R2000VALUE||USD|Financial|15523|2017-01-24|Jan 24, 2017|12/2016|0.3|0.32|135.4M|139.17M
02480|R2000VALUE||USD|Financial|15523|2016-10-18|Oct 18, 2016|09/2016|0.22|0.32|117.62M|119.28M
02480|R2000VALUE||USD|Financial|15523|2016-07-18|Jul 18, 2016|06/2016|0.22|0.31|94.24M|82.99M
02480|R2000VALUE||USD|Financial|15523|2016-04-18|Apr 18, 2016|03/2016|0.3|0.30|92.24M|82.18M
02480|R2000VALUE||USD|Financial|15523|2016-01-25|Jan 25, 2016|12/2015|0.30|0.30|91.66M|81.33M
02480|R2000VALUE||USD|Financial|15523|2015-10-19|Oct 19, 2015|09/2015|0.30|0.29|92.29M|79.09M
02480|R2000VALUE||USD|Financial|15523|2015-07-27|Jul 27, 2015|06/2015|0.29|0.27|87.64M|78.06M
02480|R2000VALUE||USD|Financial|15523|2015-04-20|Apr 20, 2015|03/2015|0.29|0.27|85.76M|77.91M
02480|R2000VALUE||USD|Financial|15523|2015-01-26|Jan 26, 2015|12/2014|0.27|0.28|87.82M|79.11M
02480|R2000VALUE||USD|Financial|15523|2014-10-20|Oct 20, 2014|09/2014|0.29|0.30|88.45M|79.58M
02480|R2000VALUE||USD|Financial|15523|2014-07-21|Jul 21, 2014|06/2014|0.27|0.29|83.93M|77.45M
02480|R2000VALUE||USD|Financial|15523|2014-04-21|Apr 21, 2014|03/2014|0.28|0.28|--|77.25M
02480|R2000VALUE||USD|Financial|15523|2014-01-27|Jan 27, 2014|12/2013|0.25|0.28|--|76.58M
02480|R2000VALUE||USD|Financial|15523|2013-10-21|Oct 21, 2013|09/2013|0.30|0.28|--|73.74M
02481|R2000VALUE||USD|Financial|16783|2021-11-02|Nov 02, 2021|09/2021|0.1|0.1163|80.44M|57.71M
02481|R2000VALUE||USD|Financial|16783|2021-08-05|Aug 05, 2021|06/2021|0.11|0.1111|74.75M|48.87M
02481|R2000VALUE||USD|Financial|16783|2021-05-06|May 06, 2021|03/2021|0.11|0.1348|70.06M|46.05M
02481|R2000VALUE||USD|Financial|16783|2021-02-24|Feb 24, 2021|12/2020|0.18|0.1088|93.23M|42.37M
02481|R2000VALUE||USD|Financial|16783|2020-11-05|Nov 05, 2020|09/2020|0.23|0.1059|116.06M|38.44M
02481|R2000VALUE||USD|Financial|16783|2020-08-05|Aug 05, 2020|06/2020|0.28|0.07|132.94M|36.5M
02481|R2000VALUE||USD|Financial|16783|2020-05-21|May 21, 2020|03/2020|-1.71|-0.2|-574.92M|59.56M
02481|R2000VALUE||USD|Financial|16783|2020-02-24|Feb 24, 2020|12/2019|0.2|0.17|77.63M|66.87M
02481|R2000VALUE||USD|Financial|16783|2019-11-05|Nov 05, 2019|09/2019|0.15|0.18|53.37M|63.51M
02481|R2000VALUE||USD|Financial|16783|2019-08-05|Aug 05, 2019|06/2019|0.08|0.15|34.25M|36.17M
02481|R2000VALUE||USD|Financial|16783|2019-05-06|May 06, 2019|03/2019|0.21|0.16|57.07M|51.72M
02481|R2000VALUE||USD|Financial|16783|2019-02-21|Feb 21, 2019|12/2018|0.02|0.15|23.09M|32.76M
02481|R2000VALUE||USD|Financial|16783|2018-11-05|Nov 05, 2018|09/2018|0.2|0.16|43.91M|33.12M
02481|R2000VALUE||USD|Financial|16783|2018-08-02|Aug 02, 2018|06/2018|0.2|0.16|37.51M|36.32M
02481|R2000VALUE||USD|Financial|16783|2018-05-03|May 03, 2018|03/2018|0.2|0.16|40.71M|32.32M
02481|R2000VALUE||USD|Financial|16783|2018-02-20|Feb 20, 2018|12/2017|0.21|0.15|40.26M|19.23M
02481|R2000VALUE||USD|Financial|16783|2017-11-02|Nov 02, 2017|09/2017|0.1871|0.14|38.24M|20.55M
02481|R2000VALUE||USD|Financial|16783|2017-08-03|Aug 03, 2017|06/2017|0.1|0.15|23.88M|18.54M
02481|R2000VALUE||USD|Financial|16783|2017-05-03|May 03, 2017|03/2017|0.14|0.15|30.62M|19.86M
02481|R2000VALUE||USD|Financial|16783|2017-02-21|Feb 21, 2017|12/2016|0.09|0.16|20.49M|16.65M
02481|R2000VALUE||USD|Financial|16783|2016-11-01|Nov 01, 2016|09/2016|0.18|0.16|32.15M|17.78M
02481|R2000VALUE||USD|Financial|16783|2016-08-02|Aug 02, 2016|06/2016|0.1|0.17|89.80M|19.40M
02481|R2000VALUE||USD|Financial|16783|2016-05-03|May 03, 2016|03/2016|0.10|0.15|89.84M|18.27M
02481|R2000VALUE||USD|Financial|16783|2016-02-23|Feb 23, 2016|12/2015|0.13|0.21|78.51M|20.15M
02481|R2000VALUE||USD|Financial|16783|2015-11-03|Nov 03, 2015|09/2015|0.01|0.23|103.9M|22.00M
02481|R2000VALUE||USD|Financial|16783|2015-08-04|Aug 04, 2015|06/2015|0.2|0.25|99.16M|23.43M
02481|R2000VALUE||USD|Financial|16783|2015-05-05|May 05, 2015|03/2015|0.20|0.25|101.0M|23.45M
02481|R2000VALUE||USD|Financial|16783|2015-02-24|Feb 24, 2015|12/2014|0.42|0.25|132.4M|23.06M
02481|R2000VALUE||USD|Financial|16783|2014-11-04|Nov 04, 2014|09/2014|0.42|0.24|131.5M|23.86M
02481|R2000VALUE||USD|Financial|16783|2014-08-05|Aug 05, 2014|06/2014|0.34|0.24|116.2M|24.18M
02481|R2000VALUE||USD|Financial|16783|2014-05-06|May 06, 2014|03/2014|0.29|0.25|--|20.60M
02481|R2000VALUE||USD|Financial|16783|2014-03-04|Mar 04, 2014|12/2013|0.34|0.23|--|16.84M
02481|R2000VALUE||USD|Financial|16783|2013-11-05|Nov 05, 2013|09/2013|0.27|0.22|--|18.03M
02482|R2000VALUE||USD|Consumer Discretionary|17270|2021-11-04|Nov 04, 2021|09/2021|0.59|0.835|270.08M|283.64M
02482|R2000VALUE||USD|Consumer Discretionary|17270|2021-07-28|Jul 28, 2021|06/2021|1.55|1.51|299.17M|300.57M
02482|R2000VALUE||USD|Consumer Discretionary|17270|2021-04-29|Apr 29, 2021|03/2021|1.53|1.56|290.54M|296.6M
02482|R2000VALUE||USD|Consumer Discretionary|17270|2021-02-26|Feb 26, 2021|12/2020|1.39|1.5|267.49M|273.74M
02482|R2000VALUE||USD|Consumer Discretionary|17270|2020-11-05|Nov 05, 2020|09/2020|1.18|1.2|239.03M|241.02M
02482|R2000VALUE||USD|Consumer Discretionary|17270|2020-07-29|Jul 29, 2020|06/2020|2.06|1.69|255.83M|246.54M
02482|R2000VALUE||USD|Consumer Discretionary|17270|2020-04-29|Apr 29, 2020|03/2020|2.11|1.99|265.3M|260.8M
02482|R2000VALUE||USD|Consumer Discretionary|17270|2020-02-28|Feb 28, 2020|12/2019|2.13|2.05|263.77M|260.25M
02482|R2000VALUE||USD|Consumer Discretionary|17270|2019-11-07|Nov 07, 2019|09/2019|1.28|1.2|241.75M|237.24M
02482|R2000VALUE||USD|Consumer Discretionary|17270|2019-07-31|Jul 31, 2019|06/2019|1.59|1.46|245.11M|240.75M
02482|R2000VALUE||USD|Consumer Discretionary|17270|2019-05-01|May 01, 2019|03/2019|1.66|1.43|246.51M|240.71M
02482|R2000VALUE||USD|Consumer Discretionary|17270|2019-03-01|Mar 01, 2019|12/2018|1.56|1.5|242.1M|238.39M
02482|R2000VALUE||USD|Consumer Discretionary|17270|2018-11-08|Nov 08, 2018|09/2018|0.92|0.68|187.16M|185.53M
02482|R2000VALUE||USD|Consumer Discretionary|17270|2018-08-01|Aug 01, 2018|06/2018|0.87|0.84|114.67M|115.73M
02482|R2000VALUE||USD|Consumer Discretionary|17270|2018-05-02|May 02, 2018|03/2018|1.23|1.13|116.47M|121.25M
02482|R2000VALUE||USD|Consumer Discretionary|17270|2018-03-01|Mar 01, 2018|12/2017|1.09|1.29|118.71M|121.5M
02482|R2000VALUE||USD|Consumer Discretionary|17270|2017-10-30|Oct 30, 2017|09/2017|0.34|0.39|108.51M|107.54M
02482|R2000VALUE||USD|Consumer Discretionary|17270|2017-07-26|Jul 26, 2017|06/2017|0.73|0.86|112.72M|113.68M
02482|R2000VALUE||USD|Consumer Discretionary|17270|2017-05-03|May 03, 2017|03/2017|0.95|0.95|114.91M|116.44M
02482|R2000VALUE||USD|Consumer Discretionary|17270|2017-02-16|Feb 16, 2017|12/2016|0.95|1.17|119.28M|119.37M
02482|R2000VALUE||USD|Consumer Discretionary|17270|2016-10-26|Oct 26, 2016|09/2016|0.25|0.22|102.16M|102.62M
02482|R2000VALUE||USD|Consumer Discretionary|17270|2016-07-27|Jul 27, 2016|06/2016|0.72|1.04|108.5M|109.21M
02482|R2000VALUE||USD|Consumer Discretionary|17270|2016-05-04|May 04, 2016|03/2016|1.15|1.02|111.2M|111.65M
02482|R2000VALUE||USD|Consumer Discretionary|17270|2016-02-04|Feb 04, 2016|12/2015|1.21|1.17|113.7M|113.67M
02482|R2000VALUE||USD|Consumer Discretionary|17270|2015-10-28|Oct 28, 2015|09/2015|0.35|0.31|99.14M|98.43M
02482|R2000VALUE||USD|Consumer Discretionary|17270|2015-07-29|Jul 29, 2015|06/2015|1.11|0.99|109.8M|108.11M
02482|R2000VALUE||USD|Consumer Discretionary|17270|2015-05-06|May 06, 2015|03/2015|1.06|1.06|111.9M|110.11M
02482|R2000VALUE||USD|Consumer Discretionary|17270|2015-02-06|Feb 06, 2015|12/2014|1.21|1.29|116.1M|113.97M
02482|R2000VALUE||USD|Consumer Discretionary|17270|2014-10-30|Oct 30, 2014|09/2014|0.46|0.18|100.8M|99.12M
02482|R2000VALUE||USD|Consumer Discretionary|17270|2014-07-31|Jul 31, 2014|06/2014|1.29|1.27|112.8M|114.81M
02482|R2000VALUE||USD|Consumer Discretionary|17270|2014-05-07|May 07, 2014|03/2014|1.40|1.31|--|117.09M
02482|R2000VALUE||USD|Consumer Discretionary|17270|2014-02-21|Feb 21, 2014|12/2013|1.32|0.98|--|119.32M
02482|R2000VALUE||USD|Consumer Discretionary|17270|2013-10-31|Oct 31, 2013|09/2013|0.30|0.04|--|109.35M
02483|R2000VALUE||USD|Healthcare|1166007|2021-11-10|Nov 10, 2021|09/2021|-0.2|-0.2372|62.22M|64.93M
02483|R2000VALUE||USD|Healthcare|1166007|2021-08-11|Aug 11, 2021|06/2021|-0.15|-0.1932|60.22M|61.51M
02483|R2000VALUE||USD|Healthcare|1166007|2021-05-12|May 12, 2021|03/2021|-0.16|-0.1917|57.6M|58.76M
02483|R2000VALUE||USD|Healthcare|1166007|2021-03-24|Mar 24, 2021|12/2020|-0.21|-0.1881|60.4M|54.55M
02483|R2000VALUE||USD|Healthcare|1166007|2020-11-12|Nov 12, 2020|09/2020|-0.3953|-0.2926|62.55M|55.59M
02483|R2000VALUE||USD|Healthcare|1166007|2020-09-02|Sep 02, 2020|06/2020|-0.2009|--|68.57M|--
02483|R2000VALUE||USD|Healthcare|1166007|2020-08-24|Aug 24, 2020|03/2020|-0.11|--|53.71M|--
02483|R2000VALUE||USD|Healthcare|1166007|2020-08-24|Aug 24, 2020|06/2019|-0.09|--|35.41M|--
02483|R2000VALUE||USD|Healthcare|1166007|2020-08-24|Aug 24, 2020|09/2019|-0.11|--|34.74M|--
02483|R2000VALUE||USD|Healthcare|1166007|2020-08-24|Aug 24, 2020|12/2019|-0.1|--|45.03M|--
02484|R2000VALUE||USD|Financial|16776|2021-10-26|Oct 26, 2021|09/2021|0.27|0.2171|127.61M|126.7M
02484|R2000VALUE||USD|Financial|16776|2021-07-26|Jul 26, 2021|06/2021|0.24|0.2714|125.11M|131.02M
02484|R2000VALUE||USD|Financial|16776|2021-04-26|Apr 26, 2021|03/2021|0.32|0.2783|132.41M|135.9M
02484|R2000VALUE||USD|Financial|16776|2021-01-25|Jan 25, 2021|12/2020|0.3211|0.265|135.01M|139.01M
02484|R2000VALUE||USD|Financial|16776|2020-10-26|Oct 26, 2020|09/2020|0.32|0.25|140.2M|136.26M
02484|R2000VALUE||USD|Financial|16776|2020-07-27|Jul 27, 2020|06/2020|0.25|0.07|133.57M|126.27M
02484|R2000VALUE||USD|Financial|16776|2020-04-27|Apr 27, 2020|03/2020|0.07|0.17|115.2M|115.42M
02484|R2000VALUE||USD|Financial|16776|2020-01-27|Jan 27, 2020|12/2019|0.24|0.27|117.16M|116.95M
02484|R2000VALUE||USD|Financial|16776|2019-10-21|Oct 21, 2019|09/2019|0.31|0.26|117.11M|117.55M
02484|R2000VALUE||USD|Financial|16776|2019-07-22|Jul 22, 2019|06/2019|0.25|0.28|115.97M|117.47M
02484|R2000VALUE||USD|Financial|16776|2019-04-17|Apr 17, 2019|03/2019|0.24|0.25|109.64M|110.72M
02484|R2000VALUE||USD|Financial|16776|2019-01-22|Jan 22, 2019|12/2018|0.26|0.27|110.08M|109.06M
02484|R2000VALUE||USD|Financial|16776|2018-10-22|Oct 22, 2018|09/2018|0.27|0.26|108.37M|109.38M
02484|R2000VALUE||USD|Financial|16776|2018-07-23|Jul 23, 2018|06/2018|0.25|0.25|108.34M|106.62M
02484|R2000VALUE||USD|Financial|16776|2018-04-18|Apr 18, 2018|03/2018|0.24|0.24|103.56M|105.25M
02484|R2000VALUE||USD|Financial|16776|2018-01-22|Jan 22, 2018|12/2017|0.2|0.22|114.47M|82.99M
02484|R2000VALUE||USD|Financial|16776|2017-10-23|Oct 23, 2017|09/2017|0.24|0.22|107.83M|82.72M
02484|R2000VALUE||USD|Financial|16776|2017-07-24|Jul 24, 2017|06/2017|0.22|0.21|124.21M|81.48M
02484|R2000VALUE||USD|Financial|16776|2017-04-28|Apr 28, 2017|03/2017|0.17|0.23|108.8M|87.93M
02484|R2000VALUE||USD|Financial|16776|2017-01-23|Jan 23, 2017|12/2016|0.25|0.25|107.76M|84.89M
02484|R2000VALUE||USD|Financial|16776|2016-10-24|Oct 24, 2016|09/2016|0.22|0.23|99.46M|80.98M
02484|R2000VALUE||USD|Financial|16776|2016-07-21|Jul 21, 2016|06/2016|-0.07|0.19|107.0M|73.42M
02484|R2000VALUE||USD|Financial|16776|2016-04-25|Apr 25, 2016|03/2016|-0.07|0.18|104.7M|75.95M
02484|R2000VALUE||USD|Financial|16776|2016-01-25|Jan 25, 2016|12/2015|0.18|0.19|105.2M|77.87M
02484|R2000VALUE||USD|Financial|16776|2015-10-16|Oct 16, 2015|09/2015|0.13|0.17|99.23M|73.70M
02484|R2000VALUE||USD|Financial|16776|2015-07-20|Jul 20, 2015|06/2015|0.19|0.16|92.50M|62.99M
02484|R2000VALUE||USD|Financial|16776|2015-04-20|Apr 20, 2015|03/2015|0.17|0.16|91.51M|62.21M
02484|R2000VALUE||USD|Financial|16776|2015-01-23|Jan 23, 2015|12/2014|0.18|0.17|93.81M|62.46M
02484|R2000VALUE||USD|Financial|16776|2014-10-20|Oct 20, 2014|09/2014|0.19|0.16|94.27M|67.35M
02484|R2000VALUE||USD|Financial|16776|2014-07-21|Jul 21, 2014|06/2014|0.14|0.16|93.41M|66.38M
02484|R2000VALUE||USD|Financial|16776|2014-04-21|Apr 21, 2014|03/2014|0.16|0.17|--|62.84M
02484|R2000VALUE||USD|Financial|16776|2014-01-20|Jan 20, 2014|12/2013|0.22|0.17|--|62.68M
02484|R2000VALUE||USD|Financial|16776|2013-10-21|Oct 21, 2013|09/2013|0.19|0.16|--|63.98M
02485|R2000VALUE||USD|Financial|15967|2021-11-03|Nov 03, 2021|09/2021|2.66|2.04|412.62M|371.66M
02485|R2000VALUE||USD|Financial|15967|2021-08-04|Aug 04, 2021|06/2021|3.07|2.07|427.74M|373.92M
02485|R2000VALUE||USD|Financial|15967|2021-05-05|May 05, 2021|03/2021|2.97|1.93|416.84M|377.29M
02485|R2000VALUE||USD|Financial|15967|2021-02-24|Feb 24, 2021|12/2020|1.3|2.07|382.61M|375.1M
02485|R2000VALUE||USD|Financial|15967|2020-11-02|Nov 02, 2020|09/2020|2.31|2.14|403.68M|365.07M
02485|R2000VALUE||USD|Financial|15967|2020-08-05|Aug 05, 2020|06/2020|4.34|2.27|426.03M|374.03M
02485|R2000VALUE||USD|Financial|15967|2020-05-11|May 11, 2020|03/2020|-0.19|1.58|289.08M|363.62M
02485|R2000VALUE||USD|Financial|15967|2020-02-26|Feb 26, 2020|12/2019|1.56|1.45|347.79M|347.65M
02485|R2000VALUE||USD|Financial|15967|2019-11-06|Nov 06, 2019|09/2019|1.64|1.38|355.94M|348.77M
02485|R2000VALUE||USD|Financial|15967|2019-08-07|Aug 07, 2019|06/2019|1.28|1.27|346.87M|353.86M
02485|R2000VALUE||USD|Financial|15967|2019-05-08|May 08, 2019|03/2019|1.46|1.18|347.08M|340.58M
02485|R2000VALUE||USD|Financial|15967|2019-02-27|Feb 27, 2019|12/2018|1.45|1.19|348.72M|341.81M
02485|R2000VALUE||USD|Financial|15967|2018-11-07|Nov 07, 2018|09/2018|1.19|1.2|332.75M|348.71M
02485|R2000VALUE||USD|Financial|15967|2018-08-08|Aug 08, 2018|06/2018|1.33|1.12|349.75M|334M
02485|R2000VALUE||USD|Financial|15967|2018-05-08|May 08, 2018|03/2018|0.98|1.04|326.79M|326.33M
02485|R2000VALUE||USD|Financial|15967|2018-02-21|Feb 21, 2018|12/2017|1.05|0.94|317.48M|293.8M
02485|R2000VALUE||USD|Financial|15967|2017-11-02|Nov 02, 2017|09/2017|1.15|0.91|306.7M|283.53M
02485|R2000VALUE||USD|Financial|15967|2017-08-03|Aug 03, 2017|06/2017|0.88|0.82|290.92M|274.41M
02485|R2000VALUE||USD|Financial|15967|2017-05-04|May 04, 2017|03/2017|0.95|0.95|271.94M|285.18M
02485|R2000VALUE||USD|Financial|15967|2017-02-23|Feb 23, 2017|12/2016|0.72|0.67|271.38M|277.71M
02485|R2000VALUE||USD|Financial|15967|2016-11-09|Nov 09, 2016|09/2016|0.14|1.23|179.42M|286.10M
02485|R2000VALUE||USD|Financial|15967|2016-08-04|Aug 04, 2016|06/2016|1.29|1.21|289.4M|296.97M
02485|R2000VALUE||USD|Financial|15967|2016-05-10|May 10, 2016|03/2016|1.31|1.27|289.0M|303.78M
02485|R2000VALUE||USD|Financial|15967|2016-02-24|Feb 24, 2016|12/2015|1.31|1.35|297.8M|294.05M
02485|R2000VALUE||USD|Financial|15967|2015-11-05|Nov 05, 2015|09/2015|1.31|1.31|287.8M|298.21M
02485|R2000VALUE||USD|Financial|15967|2015-08-10|Aug 10, 2015|06/2015|1.27|1.25|290.4M|288.47M
02485|R2000VALUE||USD|Financial|15967|2015-05-07|May 07, 2015|03/2015|1.23|1.20|285.7M|283.58M
02485|R2000VALUE||USD|Financial|15967|2015-02-26|Feb 26, 2015|12/2014|1.17|1.13|276.6M|270.09M
02485|R2000VALUE||USD|Financial|15967|2014-11-06|Nov 06, 2014|09/2014|1.17|1.11|273.3M|275.51M
02485|R2000VALUE||USD|Financial|15967|2014-08-07|Aug 07, 2014|06/2014|1.10|1.08|269.2M|263.23M
02485|R2000VALUE||USD|Financial|15967|2014-05-08|May 08, 2014|03/2014|1.08|1.06|--|246.99M
02485|R2000VALUE||USD|Financial|15967|2014-02-25|Feb 25, 2014|12/2013|1.05|1.01|--|243.17M
02485|R2000VALUE||USD|Financial|15967|2013-11-07|Nov 07, 2013|09/2013|1.05|0.94|--|209.12M
02486|R2000VALUE||USD|Consumer Discretionary|8029|2021-10-27|Oct 27, 2021|09/2021|3.03|3.47|904.32M|1.03B
02486|R2000VALUE||USD|Consumer Discretionary|8029|2021-07-28|Jul 28, 2021|06/2021|3.58|2.49|961.04M|853.82M
02486|R2000VALUE||USD|Consumer Discretionary|8029|2021-04-28|Apr 28, 2021|03/2021|2.85|1.51|828.78M|758.75M
02486|R2000VALUE||USD|Consumer Discretionary|8029|2021-02-02|Feb 02, 2021|12/2020|2.95|2.43|906.43M|962M
02486|R2000VALUE||USD|Consumer Discretionary|8029|2020-10-28|Oct 28, 2020|09/2020|2.51|1.44|847.92M|668.17M
02486|R2000VALUE||USD|Consumer Discretionary|8029|2020-07-29|Jul 29, 2020|06/2020|1.89|0.89|714.19M|597.88M
02486|R2000VALUE||USD|Consumer Discretionary|8029|2020-04-29|Apr 29, 2020|03/2020|1.09|0.71|577.6M|511.8M
02486|R2000VALUE||USD|Consumer Discretionary|8029|2020-02-05|Feb 05, 2020|12/2019|1.57|1.69|742.15M|754.06M
02486|R2000VALUE||USD|Consumer Discretionary|8029|2019-10-23|Oct 23, 2019|09/2019|1.32|0.99|653.35M|604.31M
02486|R2000VALUE||USD|Consumer Discretionary|8029|2019-07-24|Jul 24, 2019|06/2019|1.08|0.84|623.69M|546.04M
02486|R2000VALUE||USD|Consumer Discretionary|8029|2019-04-24|Apr 24, 2019|03/2019|0.64|0.62|481.11M|475.56M
02486|R2000VALUE||USD|Consumer Discretionary|8029|2019-02-05|Feb 05, 2019|12/2018|1.32|1.17|722.49M|684.59M
02486|R2000VALUE||USD|Consumer Discretionary|8029|2018-10-24|Oct 24, 2018|09/2018|1.03|0.99|567.84M|552.54M
02486|R2000VALUE||USD|Consumer Discretionary|8029|2018-07-25|Jul 25, 2018|06/2018|1.04|0.96|558.1M|527M
02486|R2000VALUE||USD|Consumer Discretionary|8029|2018-04-25|Apr 25, 2018|03/2018|0.66|0.72|437.86M|460.29M
02486|R2000VALUE||USD|Consumer Discretionary|8029|2018-02-01|Feb 01, 2018|12/2017|0.9|0.96|621.7M|591.02M
02486|R2000VALUE||USD|Consumer Discretionary|8029|2017-10-25|Oct 25, 2017|09/2017|0.71|0.71|476.42M|466.98M
02486|R2000VALUE||USD|Consumer Discretionary|8029|2017-07-26|Jul 26, 2017|06/2017|0.73|0.66|456.87M|448.46M
02486|R2000VALUE||USD|Consumer Discretionary|8029|2017-04-26|Apr 26, 2017|03/2017|0.55|0.43|407.0M|358.78M
02486|R2000VALUE||USD|Consumer Discretionary|8029|2017-02-02|Feb 02, 2017|12/2016|0.67|0.89|523.2M|543.02M
02486|R2000VALUE||USD|Consumer Discretionary|8029|2016-10-27|Oct 27, 2016|09/2016|0.65|0.64|442.5M|449.32M
02486|R2000VALUE||USD|Consumer Discretionary|8029|2016-07-27|Jul 27, 2016|06/2016|0.65|0.53|401.2M|403.25M
02486|R2000VALUE||USD|Consumer Discretionary|8029|2016-04-28|Apr 28, 2016|03/2016|0.58|0.38|324.4M|317.53M
02486|R2000VALUE||USD|Consumer Discretionary|8029|2016-02-04|Feb 04, 2016|12/2015|0.26|0.59|468.9M|425.46M
02486|R2000VALUE||USD|Consumer Discretionary|8029|2015-10-22|Oct 22, 2015|09/2015|0.51|0.55|363.5M|374.21M
02486|R2000VALUE||USD|Consumer Discretionary|8029|2015-07-23|Jul 23, 2015|06/2015|0.51|0.41|322.9M|331.72M
02486|R2000VALUE||USD|Consumer Discretionary|8029|2015-04-23|Apr 23, 2015|03/2015|0.31|0.20|263.2M|242.02M
02486|R2000VALUE||USD|Consumer Discretionary|8029|2015-02-03|Feb 03, 2015|12/2014|0.35|0.47|368.0M|358.56M
02486|R2000VALUE||USD|Consumer Discretionary|8029|2014-10-23|Oct 23, 2014|09/2014|0.44|0.41|330.8M|302.95M
02486|R2000VALUE||USD|Consumer Discretionary|8029|2014-07-24|Jul 24, 2014|06/2014|0.31|0.28|281.6M|264.65M
02486|R2000VALUE||USD|Consumer Discretionary|8029|2014-04-24|Apr 24, 2014|03/2014|0.23|0.14|--|239.48M
02486|R2000VALUE||USD|Consumer Discretionary|8029|2014-01-29|Jan 29, 2014|12/2013|0.44|0.55|--|303.39M
02486|R2000VALUE||USD|Consumer Discretionary|8029|2013-10-24|Oct 24, 2013|09/2013|0.47|0.43|--|276.46M
02487|R2000VALUE||USD|Real Estate|953810|2021-11-04|Nov 04, 2021|09/2021|0.02|0.0233|95.76M|99.38M
02487|R2000VALUE||USD|Real Estate|953810|2021-08-05|Aug 05, 2021|06/2021|-0.14|-0.0067|99.56M|92.17M
02487|R2000VALUE||USD|Real Estate|953810|2021-05-06|May 06, 2021|03/2021|-0.01|0.005|89.39M|90.35M
02487|R2000VALUE||USD|Real Estate|953810|2021-02-24|Feb 24, 2021|12/2020|-0.15|0.02|87.04M|84.62M
02487|R2000VALUE||USD|Real Estate|953810|2020-11-05|Nov 05, 2020|09/2020|-0.01|0.02|82.71M|82.42M
02487|R2000VALUE||USD|Real Estate|953810|2020-08-05|Aug 05, 2020|06/2020|0.01|0.02|81.11M|80.3M
02487|R2000VALUE||USD|Real Estate|953810|2020-05-06|May 06, 2020|03/2020|0.05|0.03|79.24M|80.08M
02487|R2000VALUE||USD|Real Estate|953810|2020-02-26|Feb 26, 2020|12/2019|0.1|0.04|76.69M|79.78M
02487|R2000VALUE||USD|Real Estate|953810|2019-11-08|Nov 08, 2019|09/2019|0.08|0.06|77.94M|78.48M
02487|R2000VALUE||USD|Real Estate|953810|2019-08-07|Aug 07, 2019|06/2019|0.15|0.04|76.12M|76.38M
02487|R2000VALUE||USD|Real Estate|953810|2019-05-09|May 09, 2019|03/2019|0.07|0.06|75.47M|69.62M
02487|R2000VALUE||USD|Real Estate|953810|2019-02-27|Feb 27, 2019|12/2018|-0.09|0.06|67.28M|70.67M
02487|R2000VALUE||USD|Real Estate|953810|2018-11-07|Nov 07, 2018|09/2018|0.00|0.11|71.92M|73.41M
02487|R2000VALUE||USD|Real Estate|953810|2018-08-08|Aug 08, 2018|06/2018|0.08|--|70.97M|68.81M
02487|R2000VALUE||USD|Real Estate|953810|2018-05-08|May 08, 2018|03/2018|0.088|--|68.09M|66.87M
02487|R2000VALUE||USD|Real Estate|953810|2018-02-27|Feb 27, 2018|12/2017|0.09|--|66.6M|64.93M
02487|R2000VALUE||USD|Real Estate|953810|2017-11-06|Nov 06, 2017|09/2017|0.03|--|64.87M|64.27M
02487|R2000VALUE||USD|Real Estate|953810|2017-08-07|Aug 07, 2017|06/2017|0.08|--|64.99M|61.26M
02487|R2000VALUE||USD|Real Estate|953810|2017-05-08|May 08, 2017|03/2017|0.11|--|62.84M|53.10M
02487|R2000VALUE||USD|Real Estate|953810|2017-02-27|Feb 27, 2017|12/2016|0.27|--|52.77M|52.16M
02487|R2000VALUE||USD|Real Estate|953810|2016-11-09|Nov 09, 2016|09/2016|0.15|--|53.25M|53.71M
02487|R2000VALUE||USD|Real Estate|953810|2016-08-08|Aug 08, 2016|06/2016|--|--|108.2M|--
02487|R2000VALUE||USD|Real Estate|953810|2016-05-06|May 06, 2016|03/2016|--|--|54.95M|--
02487|R2000VALUE||USD|Real Estate|953810|2016-02-26|Feb 26, 2016|12/2015|--|--|56.04M|--
02487|R2000VALUE||USD|Real Estate|953810|2015-11-06|Nov 06, 2015|09/2015|--|--|50.25M|--
02487|R2000VALUE||USD|Real Estate|953810|2015-08-10|Aug 10, 2015|06/2015|--|--|99.04M|--
02488|R2000VALUE||USD|Energy|6423|2021-10-28|Oct 28, 2021|09/2021|-0.4351|-0.4436|357.89M|352.99M
02488|R2000VALUE||USD|Energy|6423|2021-07-29|Jul 29, 2021|06/2021|-0.54|-0.5171|291.77M|293.07M
02488|R2000VALUE||USD|Energy|6423|2021-04-29|Apr 29, 2021|03/2021|-0.57|-0.5578|240.93M|239.59M
02488|R2000VALUE||USD|Energy|6423|2021-02-04|Feb 04, 2021|12/2020|-0.57|-0.6194|220.8M|218.09M
02488|R2000VALUE||USD|Energy|6423|2020-10-22|Oct 22, 2020|09/2020|-0.6|-0.6182|207.14M|196.98M
02488|R2000VALUE||USD|Energy|6423|2020-07-23|Jul 23, 2020|06/2020|-0.56|-0.58|250.38M|239.73M
02488|R2000VALUE||USD|Energy|6423|2020-04-23|Apr 23, 2020|03/2020|-0.45|-0.46|445.93M|439.3M
02488|R2000VALUE||USD|Energy|6423|2020-02-06|Feb 06, 2020|12/2019|-0.4292|-0.42|492.3M|486.42M
02488|R2000VALUE||USD|Energy|6423|2019-10-24|Oct 24, 2019|09/2019|-0.27|-0.3|598.45M|604.01M
02488|R2000VALUE||USD|Energy|6423|2019-07-25|Jul 25, 2019|06/2019|-0.17|-0.21|675.77M|670.15M
02488|R2000VALUE||USD|Energy|6423|2019-04-25|Apr 25, 2019|03/2019|-0.14|-0.21|704.17M|695.53M
02488|R2000VALUE||USD|Energy|6423|2019-02-07|Feb 07, 2019|12/2018|-0.04|-0.14|795.94M|796.47M
02488|R2000VALUE||USD|Energy|6423|2018-10-25|Oct 25, 2018|09/2018|-0.1|-0.12|867.48M|844.8M
02488|R2000VALUE||USD|Energy|6423|2018-07-26|Jul 26, 2018|06/2018|-0.06|-0.04|854.42M|866.92M
02488|R2000VALUE||USD|Energy|6423|2018-04-26|Apr 26, 2018|03/2018|-0.16|-0.09|809.16M|792.98M
02488|R2000VALUE||USD|Energy|6423|2018-02-08|Feb 08, 2018|12/2017|-0.11|-0.08|787.33M|764.52M
02488|R2000VALUE||USD|Energy|6423|2017-10-26|Oct 26, 2017|09/2017|-0.13|-0.18|684.99M|687.56M
02488|R2000VALUE||USD|Energy|6423|2017-07-27|Jul 27, 2017|06/2017|-0.21|-0.30|579.19M|556.29M
02488|R2000VALUE||USD|Energy|6423|2017-04-27|Apr 27, 2017|03/2017|-0.42|-0.44|305.18M|296.24M
02488|R2000VALUE||USD|Energy|6423|2017-02-09|Feb 09, 2017|12/2016|-0.53|-0.54|246.89M|237.46M
02488|R2000VALUE||USD|Energy|6423|2016-10-27|Oct 27, 2016|09/2016|-0.57|-0.60|206.13M|205.31M
02488|R2000VALUE||USD|Energy|6423|2016-07-28|Jul 28, 2016|06/2016|-0.56|-0.63|462.8M|192.84M
02488|R2000VALUE||USD|Energy|6423|2016-04-28|Apr 28, 2016|03/2016|-0.56|-0.54|268.9M|258.29M
02488|R2000VALUE||USD|Energy|6423|2016-02-04|Feb 04, 2016|12/2015|-0.47|-0.48|338.6M|324.82M
02488|R2000VALUE||USD|Energy|6423|2015-10-22|Oct 22, 2015|09/2015|-0.26|-0.34|422.3M|410.09M
02488|R2000VALUE||USD|Energy|6423|2015-07-23|Jul 23, 2015|06/2015|-0.26|-0.27|1.13B|448.31M
02488|R2000VALUE||USD|Energy|6423|2015-04-23|Apr 23, 2015|03/2015|-0.13|0.03|657.7M|682.86M
02488|R2000VALUE||USD|Energy|6423|2015-02-05|Feb 05, 2015|12/2014|0.46|0.49|901.2M|887.06M
02488|R2000VALUE||USD|Energy|6423|2014-10-23|Oct 23, 2014|09/2014|0.46|0.47|845.6M|834.95M
02488|R2000VALUE||USD|Energy|6423|2014-07-24|Jul 24, 2014|06/2014|0.47|0.32|1.44B|710.30M
02488|R2000VALUE||USD|Energy|6423|2014-04-24|Apr 24, 2014|03/2014|0.24|0.24|--|678.66M
02488|R2000VALUE||USD|Energy|6423|2014-02-06|Feb 06, 2014|12/2013|0.28|0.22|--|654.59M
02488|R2000VALUE||USD|Energy|6423|2013-10-24|Oct 24, 2013|09/2013|0.25|0.31|--|680.13M
02489|R2000VALUE||USD|Financial|17316|2021-10-28|Oct 28, 2021|09/2021|0.48|0.425|77.48M|79.41M
02489|R2000VALUE||USD|Financial|17316|2021-07-29|Jul 29, 2021|06/2021|0.49|0.425|79.93M|76.98M
02489|R2000VALUE||USD|Financial|17316|2021-04-29|Apr 29, 2021|03/2021|0.44|0.42|77.83M|77.44M
02489|R2000VALUE||USD|Financial|17316|2021-01-28|Jan 28, 2021|12/2020|0.41|0.365|75.01M|73.68M
02489|R2000VALUE||USD|Financial|17316|2020-10-29|Oct 29, 2020|09/2020|0.4|0.37|74.35M|74.06M
02489|R2000VALUE||USD|Financial|17316|2020-07-30|Jul 30, 2020|06/2020|0.35|0.28|70.61M|62.46M
02489|R2000VALUE||USD|Financial|17316|2020-04-30|Apr 30, 2020|03/2020|0.23|0.21|59.51M|62.15M
02489|R2000VALUE||USD|Financial|17316|2020-01-30|Jan 30, 2020|12/2019|0.18|0.2|55.68M|56.48M
02489|R2000VALUE||USD|Financial|17316|2019-10-24|Oct 24, 2019|09/2019|0.38|0.27|71.08M|64.17M
02489|R2000VALUE||USD|Financial|17316|2019-07-25|Jul 25, 2019|06/2019|0.21|0.18|54.29M|51.85M
02489|R2000VALUE||USD|Financial|17316|2019-04-25|Apr 25, 2019|03/2019|0.31|0.25|64.38M|59.97M
02489|R2000VALUE||USD|Financial|17316|2019-01-24|Jan 24, 2019|12/2018|0.11|0.17|47.3M|49.25M
02489|R2000VALUE||USD|Financial|17316|2018-10-25|Oct 25, 2018|09/2018|0.2318|0.17|121.6M|88.25M
02489|R2000VALUE||USD|Financial|17316|2018-07-26|Jul 26, 2018|06/2018|0.1379|0.14|46.57M|47.2M
02489|R2000VALUE||USD|Financial|17316|2018-04-26|Apr 26, 2018|03/2018|0.2534|0.18|59.17M|50.42M
02489|R2000VALUE||USD|Financial|17316|2018-01-25|Jan 25, 2018|12/2017|0.1028|0.10|46.84M|28.85M
02489|R2000VALUE||USD|Financial|17316|2017-10-26|Oct 26, 2017|09/2017|0.1773|0.11|56.91M|27.89M
02489|R2000VALUE||USD|Financial|17316|2017-07-27|Jul 27, 2017|06/2017|0.32|0.07|45.39M|24.69M
02489|R2000VALUE||USD|Financial|17316|2017-04-27|Apr 27, 2017|03/2017|0.11|0.07|49.1M|25.48M
02489|R2000VALUE||USD|Financial|17316|2017-02-06|Feb 06, 2017|12/2016|0.14|0.05|22.25M|26.44M
02489|R2000VALUE||USD|Financial|17316|2016-10-27|Oct 27, 2016|09/2016|-0.03|-0.00|43.98M|21.57M
02489|R2000VALUE||USD|Financial|17316|2016-07-28|Jul 28, 2016|06/2016|-0.83|-0.23|75.82M|20.83M
02489|R2000VALUE||USD|Financial|17316|2016-04-28|Apr 28, 2016|03/2016|-0.83|-0.20|42.34M|20.32M
02489|R2000VALUE||USD|Financial|17316|2016-02-01|Feb 01, 2016|12/2015|-0.29|0.57|92.52M|17.06M
02489|R2000VALUE||USD|Financial|17316|2015-10-29|Oct 29, 2015|09/2015|0.52|-0.03|35.31M|41.01M
02489|R2000VALUE||USD|Financial|17316|2015-08-18|Aug 18, 2015|06/2015|-0.15|0.12|41.84M|28.80M
02489|R2000VALUE||USD|Financial|17316|2015-05-20|May 20, 2015|03/2015|-0.06|0.01|37.18M|15.46M
02489|R2000VALUE||USD|Financial|17316|2015-01-29|Jan 29, 2015|12/2014|-0.06|-0.05|32.12M|16.52M
02489|R2000VALUE||USD|Financial|17316|2014-10-30|Oct 30, 2014|09/2014|-0.06|-0.09|36.80M|27.13M
02489|R2000VALUE||USD|Financial|17316|2014-07-23|Jul 23, 2014|06/2014|0.01|0.15|78.34M|32.93M
02489|R2000VALUE||USD|Financial|17316|2014-04-23|Apr 23, 2014|03/2014|-0.15|0.28|51.94M|26.87M
02489|R2000VALUE||USD|Financial|17316|2014-01-23|Jan 23, 2014|12/2013|0.19|0.17|--|24.80M
02489|R2000VALUE||USD|Financial|17316|2013-10-24|Oct 24, 2013|09/2013|0.19|0.16|--|24.53M
02490|R2000VALUE||USD|Financial|15697|2021-10-28|Oct 28, 2021|09/2021|0.14|0.12|50.85M|48.2M
02490|R2000VALUE||USD|Financial|15697|2021-07-29|Jul 29, 2021|06/2021|0.13|0.125|47.81M|48.41M
02490|R2000VALUE||USD|Financial|15697|2021-04-29|Apr 29, 2021|03/2021|0.15|0.115|55.55M|48.11M
02490|R2000VALUE||USD|Financial|15697|2021-01-28|Jan 28, 2021|12/2020|0.14|0.12|48.88M|49.95M
02490|R2000VALUE||USD|Financial|15697|2020-10-28|Oct 28, 2020|09/2020|0.13|0.1233|50.67M|51M
02490|R2000VALUE||USD|Financial|15697|2020-07-29|Jul 29, 2020|06/2020|0.14|0.12|50.73M|62.23M
02490|R2000VALUE||USD|Financial|15697|2020-04-29|Apr 29, 2020|03/2020|0.03|0.14|53.34M|62.44M
02490|R2000VALUE||USD|Financial|15697|2020-01-30|Jan 30, 2020|12/2019|0.16|0.17|54.2M|56.07M
02490|R2000VALUE||USD|Financial|15697|2019-10-30|Oct 30, 2019|09/2019|0.16|0.16|55.67M|56.88M
02490|R2000VALUE||USD|Financial|15697|2019-07-30|Jul 30, 2019|06/2019|0.17|0.18|57.36M|58.89M
02490|R2000VALUE||USD|Financial|15697|2019-04-29|Apr 29, 2019|03/2019|0.18|0.18|57.6M|58.52M
02490|R2000VALUE||USD|Financial|15697|2019-01-29|Jan 29, 2019|12/2018|0.18|0.19|57.73M|59.14M
02490|R2000VALUE||USD|Financial|15697|2018-10-26|Oct 26, 2018|09/2018|0.16|0.18|55.9M|58.37M
02490|R2000VALUE||USD|Financial|15697|2018-07-30|Jul 30, 2018|06/2018|0.17|0.17|54.86M|55.61M
02490|R2000VALUE||USD|Financial|15697|2018-04-30|Apr 30, 2018|03/2018|0.17|0.19|55.32M|54.78M
02490|R2000VALUE||USD|Financial|15697|2018-01-29|Jan 29, 2018|12/2017|0.24|0.16|86.00M|51.25M
02490|R2000VALUE||USD|Financial|15697|2017-10-27|Oct 27, 2017|09/2017|0.15|0.17|86.47M|50.81M
02490|R2000VALUE||USD|Financial|15697|2017-07-27|Jul 27, 2017|06/2017|0.15|0.16|85.09M|49.33M
02490|R2000VALUE||USD|Financial|15697|2017-04-27|Apr 27, 2017|03/2017|0.16|0.16|83.23M|48.45M
02490|R2000VALUE||USD|Financial|15697|2017-01-27|Jan 27, 2017|12/2016|0.15|0.15|80.59M|48.55M
02490|R2000VALUE||USD|Financial|15697|2016-10-27|Oct 27, 2016|09/2016|0.16|0.15|53.42M|47.73M
02490|R2000VALUE||USD|Financial|15697|2016-07-28|Jul 28, 2016|06/2016|0.15|0.15|80.96M|49.20M
02490|R2000VALUE||USD|Financial|15697|2016-04-28|Apr 28, 2016|03/2016|0.16|0.15|82.26M|48.50M
02490|R2000VALUE||USD|Financial|15697|2016-01-28|Jan 28, 2016|12/2015|0.16|0.15|79.93M|48.55M
02490|R2000VALUE||USD|Financial|15697|2015-10-29|Oct 29, 2015|09/2015|0.16|0.14|79.87M|48.80M
02490|R2000VALUE||USD|Financial|15697|2015-07-29|Jul 29, 2015|06/2015|0.14|0.14|79.32M|46.73M
02490|R2000VALUE||USD|Financial|15697|2015-04-29|Apr 29, 2015|03/2015|0.14|0.15|79.15M|48.23M
02490|R2000VALUE||USD|Financial|15697|2015-01-29|Jan 29, 2015|12/2014|0.14|0.13|80.16M|43.92M
02490|R2000VALUE||USD|Financial|15697|2014-10-29|Oct 29, 2014|09/2014|0.15|0.14|80.34M|46.77M
02490|R2000VALUE||USD|Financial|15697|2014-07-28|Jul 28, 2014|06/2014|0.14|0.14|77.54M|46.01M
02490|R2000VALUE||USD|Financial|15697|2014-04-28|Apr 28, 2014|03/2014|0.14|0.13|--|44.98M
02490|R2000VALUE||USD|Financial|15697|2014-01-29|Jan 29, 2014|12/2013|0.12|0.12|--|45.80M
02490|R2000VALUE||USD|Financial|15697|2013-10-30|Oct 30, 2013|09/2013|0.12|0.12|--|45.66M
02491|R2000VALUE||USD|Information Technology|20541|2021-12-02|Dec 02, 2021|10/2021|0.72|0.69|295.5M|268.24M
02491|R2000VALUE||USD|Information Technology|20541|2021-09-02|Sep 02, 2021|07/2021|0.76|0.74|287.8M|281.51M
02491|R2000VALUE||USD|Information Technology|20541|2021-06-24|Jun 24, 2021|04/2021|0.81|0.705|301M|280.06M
02491|R2000VALUE||USD|Information Technology|20541|2021-03-04|Mar 04, 2021|01/2021|0.83|0.78|295.3M|277.72M
02491|R2000VALUE||USD|Information Technology|20541|2020-12-03|Dec 03, 2020|10/2020|1.01|0.77|300.8M|276.58M
02491|R2000VALUE||USD|Information Technology|20541|2020-09-03|Sep 03, 2020|07/2020|0.54|0.26|190.9M|174.3M
02491|R2000VALUE||USD|Information Technology|20541|2020-06-30|Jun 30, 2020|04/2020|0.79|0.76|210.6M|209.05M
02491|R2000VALUE||USD|Information Technology|20541|2020-03-05|Mar 05, 2020|01/2020|1.09|0.89|285.9M|277.41M
02491|R2000VALUE||USD|Information Technology|20541|2019-12-05|Dec 05, 2019|10/2019|0.63|0.63|257.2M|281.89M
02491|R2000VALUE||USD|Information Technology|20541|2019-08-29|Aug 29, 2019|07/2019|0.75|0.69|270.2M|268.27M
02491|R2000VALUE||USD|Information Technology|20541|2019-06-20|Jun 20, 2019|04/2019|0.6|0.71|266M|274.36M
02491|R2000VALUE||USD|Information Technology|20541|2019-03-07|Mar 07, 2019|01/2019|0.82|0.53|246.9M|259.29M
02491|R2000VALUE||USD|Information Technology|20541|2018-12-06|Dec 06, 2018|10/2018|0.75|0.67|264M|269.57M
02491|R2000VALUE||USD|Information Technology|20541|2018-08-30|Aug 30, 2018|07/2018|0.7841|0.6|223.4M|230.69M
02491|R2000VALUE||USD|Information Technology|20541|2018-06-21|Jun 21, 2018|04/2018|0.7016|0.74|249M|247.16M
02491|R2000VALUE||USD|Information Technology|20541|2018-03-01|Mar 01, 2018|01/2018|0.87|0.66|228M|219.9M
02491|R2000VALUE||USD|Information Technology|20541|2017-12-07|Dec 07, 2017|10/2017|0.64|0.55|230.1M|208.92M
02491|R2000VALUE||USD|Information Technology|20541|2017-08-31|Aug 31, 2017|07/2017|0.55|0.53|201.2M|203.06M
02491|R2000VALUE||USD|Information Technology|20541|2017-06-22|Jun 22, 2017|04/2017|0.62|0.64|219.7M|214.39M
02491|R2000VALUE||USD|Information Technology|20541|2017-03-02|Mar 02, 2017|01/2017|0.63|0.53|195.6M|195.23M
02491|R2000VALUE||USD|Information Technology|20541|2016-12-08|Dec 08, 2016|10/2016|0.66|0.53|209.3M|213.11M
02491|R2000VALUE||USD|Information Technology|20541|2016-09-01|Sep 01, 2016|07/2016|0.57|0.54|191.9M|210.01M
02491|R2000VALUE||USD|Information Technology|20541|2016-06-23|Jun 23, 2016|04/2016|0.60|0.52|212.8M|201.54M
02491|R2000VALUE||USD|Information Technology|20541|2016-03-03|Mar 03, 2016|01/2016|0.60|0.43|184.6M|190.31M
02491|R2000VALUE||USD|Information Technology|20541|2015-12-09|Dec 09, 2015|10/2015|0.54|0.55|208.4M|220.51M
02491|R2000VALUE||USD|Information Technology|20541|2015-09-03|Sep 03, 2015|07/2015|--|0.40|--|193.69M
02491|R2000VALUE||USD|Information Technology|20541|2015-06-25|Jun 25, 2015|04/2015|--|0.68|--|228.07M
02491|R2000VALUE||USD|Information Technology|20541|2015-03-05|Mar 05, 2015|01/2015|0.51|0.49|206.0M|209.71M
02491|R2000VALUE||USD|Information Technology|20541|2014-12-11|Dec 11, 2014|10/2014|--|0.35|--|168.13M
02491|R2000VALUE||USD|Information Technology|20541|2014-09-04|Sep 04, 2014|07/2014|--|0.21|--|148.85M
02491|R2000VALUE||USD|Information Technology|20541|2014-06-26|Jun 26, 2014|04/2014|--|0.53|--|198.38M
02491|R2000VALUE||USD|Information Technology|20541|2014-03-13|Mar 13, 2014|01/2014|--|0.39|--|174.83M
02491|R2000VALUE||USD|Information Technology|20541|2013-12-05|Dec 05, 2013|10/2013|0.38|0.12|--|122.75M
02492|R2000VALUE||USD|Real Estate|942641|2021-10-27|Oct 27, 2021|09/2021|-0.01|-0.0469|179.13M|179.09M
02492|R2000VALUE||USD|Real Estate|942641|2021-07-27|Jul 27, 2021|06/2021|-0.07|-0.0341|182.27M|175.88M
02492|R2000VALUE||USD|Real Estate|942641|2021-04-28|Apr 28, 2021|03/2021|-0.02|-0.0485|181.17M|171.31M
02492|R2000VALUE||USD|Real Estate|942641|2021-02-10|Feb 10, 2021|12/2020|-0.15|-0.0204|182.36M|179M
02492|R2000VALUE||USD|Real Estate|942641|2020-10-28|Oct 28, 2020|09/2020|-0.09|-0.0257|176.78M|171.94M
02492|R2000VALUE||USD|Real Estate|942641|2020-07-29|Jul 29, 2020|06/2020|-0.04|-0.01|171.12M|178.94M
02492|R2000VALUE||USD|Real Estate|942641|2020-04-29|Apr 29, 2020|03/2020|0.01|0.03|183.99M|189.71M
02492|R2000VALUE||USD|Real Estate|942641|2020-02-12|Feb 12, 2020|12/2019|-0.22|0.01|190.49M|191.71M
02492|R2000VALUE||USD|Real Estate|942641|2019-11-06|Nov 06, 2019|09/2019|0.03|0.01|198.32M|186.48M
02492|R2000VALUE||USD|Real Estate|942641|2019-07-31|Jul 31, 2019|06/2019|0.01|0.01|188.58M|185.67M
02492|R2000VALUE||USD|Real Estate|942641|2019-05-01|May 01, 2019|03/2019|0.02|0.02|191.79M|187.26M
02492|R2000VALUE||USD|Real Estate|942641|2019-02-13|Feb 13, 2019|12/2018|0.02|0.01|190.68M|186.52M
02492|R2000VALUE||USD|Real Estate|942641|2018-11-05|Nov 05, 2018|09/2018|0.16|0.03|192.6M|191.7M
02492|R2000VALUE||USD|Real Estate|942641|2018-08-01|Aug 01, 2018|06/2018|0.0514|0.01|191.42M|186.41M
02492|R2000VALUE||USD|Real Estate|942641|2018-05-02|May 02, 2018|03/2018|0.00|-0.01|184.27M|181.69M
02492|R2000VALUE||USD|Real Estate|942641|2018-02-15|Feb 15, 2018|12/2017|-0.03|0.02|180.26M|181.8M
02492|R2000VALUE||USD|Real Estate|942641|2017-11-06|Nov 06, 2017|09/2017|-0.04|-0.03|179.77M|171.56M
02492|R2000VALUE||USD|Real Estate|942641|2017-08-03|Aug 03, 2017|06/2017|0.0218|0.00|177.7M|170.04M
02492|R2000VALUE||USD|Real Estate|942641|2017-05-04|May 04, 2017|03/2017|0.00|0.01|181.24M|174.12M
02492|R2000VALUE||USD|Real Estate|942641|2017-02-22|Feb 22, 2017|12/2016|-0.03|-0.05|166.8M|161.32M
02492|R2000VALUE||USD|Real Estate|942641|2016-11-02|Nov 02, 2016|09/2016|0.00|-0.06|171.32M|166.55M
02492|R2000VALUE||USD|Real Estate|942641|2016-08-04|Aug 04, 2016|06/2016|0.01|-0.07|172.3M|159.90M
02492|R2000VALUE||USD|Real Estate|942641|2016-05-05|May 05, 2016|03/2016|-0.03|-0.05|172.9M|168.87M
02492|R2000VALUE||USD|Real Estate|942641|2016-02-23|Feb 23, 2016|12/2015|--|-0.09|170.5M|167.44M
02492|R2000VALUE||USD|Real Estate|942641|2015-11-05|Nov 05, 2015|09/2015|0.04|-0.08|167.7M|161.79M
02492|R2000VALUE||USD|Real Estate|942641|2015-08-06|Aug 06, 2015|06/2015|0.01|-0.06|162.9M|163.39M
02492|R2000VALUE||USD|Real Estate|942641|2015-05-07|May 07, 2015|03/2015|-0.02|-0.06|161.2M|161.50M
02492|R2000VALUE||USD|Real Estate|942641|2015-03-05|Mar 05, 2015|12/2014|-0.05|-0.11|102.2M|158.10M
02493|R2000VALUE||USD|Real Estate|20619|2021-11-03|Nov 03, 2021|09/2021|-0.34|-0.1626|83.74M|70.12M
02493|R2000VALUE||USD|Real Estate|20619|2021-07-28|Jul 28, 2021|06/2021|-0.86|-0.2374|81.25M|71.05M
02493|R2000VALUE||USD|Real Estate|20619|2021-05-06|May 06, 2021|03/2021|-0.28|-0.1382|76.09M|78.15M
02493|R2000VALUE||USD|Real Estate|20619|2021-02-26|Feb 26, 2021|12/2020|0.22|-0.0501|76.56M|94.11M
02493|R2000VALUE||USD|Real Estate|20619|2020-11-04|Nov 04, 2020|09/2020|-0.84|-0.0086|77.65M|99.57M
02493|R2000VALUE||USD|Real Estate|20619|2020-08-03|Aug 03, 2020|06/2020|-0.41|-0.05|72.65M|112.75M
02493|R2000VALUE||USD|Real Estate|20619|2020-05-06|May 06, 2020|03/2020|-0.41|-0.15|82.06M|110.71M
02493|R2000VALUE||USD|Real Estate|20619|2020-02-27|Feb 27, 2020|12/2019|-0.64|-0.09|86.67M|130.75M
02493|R2000VALUE||USD|Real Estate|20619|2019-10-30|Oct 30, 2019|09/2019|-0.1496|-0.14|131.88M|125.62M
02493|R2000VALUE||USD|Real Estate|20619|2019-08-07|Aug 07, 2019|06/2019|-0.43|0.15|130.46M|127.13M
02493|R2000VALUE||USD|Real Estate|20619|2019-05-01|May 01, 2019|03/2019|2.66|-0.08|134.25M|133.59M
02493|R2000VALUE||USD|Real Estate|20619|2019-02-21|Feb 21, 2019|12/2018|0.45|-0.04|132.94M|126.05M
02493|R2000VALUE||USD|Real Estate|20619|2018-10-31|Oct 31, 2018|09/2018|-0.05|0.01|132.11M|126.47M
02493|R2000VALUE||USD|Real Estate|20619|2018-08-01|Aug 01, 2018|06/2018|-0.05|0.01|119.64M|125.29M
02493|R2000VALUE||USD|Real Estate|20619|2018-05-02|May 02, 2018|03/2018|0.45|-0.03|138.97M|139.7M
02493|R2000VALUE||USD|Real Estate|20619|2018-02-21|Feb 21, 2018|12/2017|-0.01|-0.02|143.53M|151.0M
02493|R2000VALUE||USD|Real Estate|20619|2017-11-07|Nov 07, 2017|09/2017|0.39|-0.03|160.02M|160.33M
02493|R2000VALUE||USD|Real Estate|20619|2017-08-02|Aug 02, 2017|06/2017|-0.44|0.06|162.77M|156.76M
02493|R2000VALUE||USD|Real Estate|20619|2017-05-09|May 09, 2017|03/2017|0.11|-0.00|149.9M|150.90M
02493|R2000VALUE||USD|Real Estate|20619|2017-03-01|Mar 01, 2017|12/2016|0.17|0.05|153.73M|157.14M
02493|R2000VALUE||USD|Real Estate|20619|2016-10-25|Oct 25, 2016|09/2016|-0.1|0.01|157.52M|157.45M
02493|R2000VALUE||USD|Real Estate|20619|2016-08-02|Aug 02, 2016|06/2016|-0.10|-0.09|149.2M|156.82M
02493|R2000VALUE||USD|Real Estate|20619|2016-04-27|Apr 27, 2016|03/2016|0.69|0.09|152.9M|151.06M
02493|R2000VALUE||USD|Real Estate|20619|2016-02-24|Feb 24, 2016|12/2015|-0.27|-2.30|146.4M|147.22M
02493|R2000VALUE||USD|Real Estate|20619|2015-10-28|Oct 28, 2015|09/2015|0.22|-0.04|146.2M|150.24M
02493|R2000VALUE||USD|Real Estate|20619|2015-07-22|Jul 22, 2015|06/2015|0.40|0.05|148.6M|148.06M
02493|R2000VALUE||USD|Real Estate|20619|2015-04-23|Apr 23, 2015|03/2015|-0.03|0.03|153.7M|149.08M
02493|R2000VALUE||USD|Real Estate|20619|2015-02-19|Feb 19, 2015|12/2014|-0.10|0.01|151.4M|152.63M
02493|R2000VALUE||USD|Real Estate|20619|2014-10-23|Oct 23, 2014|09/2014|-0.10|0.01|155.5M|155.98M
02493|R2000VALUE||USD|Real Estate|20619|2014-07-24|Jul 24, 2014|06/2014|0.03|0.02|160.3M|156.49M
02493|R2000VALUE||USD|Real Estate|20619|2014-04-24|Apr 24, 2014|03/2014|-0.17|-0.02|--|158.66M
02493|R2000VALUE||USD|Real Estate|20619|2014-03-03|Mar 03, 2014|12/2013|-0.62|0.02|--|161.70M
02493|R2000VALUE||USD|Real Estate|20619|2013-10-24|Oct 24, 2013|09/2013|0.05|0.06|--|176.73M
02494|R2000VALUE||USD|Healthcare|40978|2021-11-05|Nov 05, 2021|09/2021|-3.16|-1.59|22.68M|37.21M
02494|R2000VALUE||USD|Healthcare|40978|2021-08-09|Aug 09, 2021|06/2021|-3.58|-3.27|7.47M|16.28M
02494|R2000VALUE||USD|Healthcare|40978|2021-05-05|May 05, 2021|03/2021|-3.07|-3.02|12.79M|11.55M
02494|R2000VALUE||USD|Healthcare|40978|2021-02-23|Feb 23, 2021|12/2020|-3.01|-2.97|10.71M|14.65M
02494|R2000VALUE||USD|Healthcare|40978|2020-11-04|Nov 04, 2020|09/2020|-2.94|-3.05|19.27M|24.32M
02494|R2000VALUE||USD|Healthcare|40978|2020-08-05|Aug 05, 2020|06/2020|-0.36|-2.41|198.89M|76.46M
02494|R2000VALUE||USD|Healthcare|40978|2020-05-11|May 11, 2020|03/2020|-3.64|-4.05|21.86M|7.58M
02494|R2000VALUE||USD|Healthcare|40978|2020-02-18|Feb 18, 2020|12/2019|-4.04|-3.79|10M|9.17M
02494|R2000VALUE||USD|Healthcare|40978|2019-10-31|Oct 31, 2019|09/2019|-3.73|-3.56|8.91M|11.38M
02494|R2000VALUE||USD|Healthcare|40978|2019-08-01|Aug 01, 2019|06/2019|-3.55|-3.06|13.3M|11.48M
02494|R2000VALUE||USD|Healthcare|40978|2019-05-02|May 02, 2019|03/2019|-2.99|-2.83|12.5M|13.24M
02494|R2000VALUE||USD|Healthcare|40978|2019-02-21|Feb 21, 2019|12/2018|-2.72|-2.84|19.24M|8.57M
02494|R2000VALUE||USD|Healthcare|40978|2018-11-01|Nov 01, 2018|09/2018|-2.73|-2.81|11.53M|7.51M
02494|R2000VALUE||USD|Healthcare|40978|2018-08-02|Aug 02, 2018|06/2018|-2.91|-2.36|7.85M|8.82M
02494|R2000VALUE||USD|Healthcare|40978|2018-05-02|May 02, 2018|03/2018|-2.31|-2.09|15.96M|6.16M
02494|R2000VALUE||USD|Healthcare|40978|2018-02-21|Feb 21, 2018|12/2017|-2.52|-1.7|4.17M|7.06M
02494|R2000VALUE||USD|Healthcare|40978|2017-11-01|Nov 01, 2017|09/2017|-1.73|-1.71|7.71M|7.07M
02494|R2000VALUE||USD|Healthcare|40978|2017-08-02|Aug 02, 2017|06/2017|-1.73|-1.65|16.72M|5.21M
02494|R2000VALUE||USD|Healthcare|40978|2017-05-03|May 03, 2017|03/2017|-1.68|-1.78|6.83M|2.12M
02494|R2000VALUE||USD|Healthcare|40978|2017-02-22|Feb 22, 2017|12/2016|-1.88|-1.86|1.55M|1.76M
02494|R2000VALUE||USD|Healthcare|40978|2016-11-02|Nov 02, 2016|09/2016|-2.07|-1.59|1.55M|1.84M
02494|R2000VALUE||USD|Healthcare|40978|2016-08-04|Aug 04, 2016|06/2016|-1.59|-1.44|1.55M|2.20M
02494|R2000VALUE||USD|Healthcare|40978|2016-05-04|May 04, 2016|03/2016|-1.52|-1.23|1.50M|4.23M
02494|R2000VALUE||USD|Healthcare|40978|2016-02-24|Feb 24, 2016|12/2015|-1.29|-1.11|1.47M|3.21M
02494|R2000VALUE||USD|Healthcare|40978|2015-11-11|Nov 11, 2015|09/2015|-1.29|-0.94|1.32M|5.21M
02494|R2000VALUE||USD|Healthcare|40978|2015-08-11|Aug 11, 2015|06/2015|-0.99|-0.78|4.94M|8.61M
02494|R2000VALUE||USD|Healthcare|40978|2015-05-12|May 12, 2015|03/2015|-1.57|-0.61|6.34M|6.15M
02494|R2000VALUE||USD|Healthcare|40978|2015-02-25|Feb 25, 2015|12/2014|-0.67|-0.57|6.39M|6.18M
02494|R2000VALUE||USD|Healthcare|40978|2014-11-13|Nov 13, 2014|09/2014|-0.60|-0.50|6.37M|6.21M
02494|R2000VALUE||USD|Healthcare|40978|2014-08-11|Aug 11, 2014|06/2014|-0.06|-0.45|6.34M|6.15M
02495|R2000VALUE||USD|Industrials|103911|2021-11-03|Nov 03, 2021|09/2021|3.95|1.86|1.77B|1.63B
02495|R2000VALUE||USD|Industrials|103911|2021-08-09|Aug 09, 2021|06/2021|2.9|0.81|1.66B|1.52B
02495|R2000VALUE||USD|Industrials|103911|2021-05-05|May 05, 2021|03/2021|1.96|0.02|1.56B|1.52B
02495|R2000VALUE||USD|Industrials|103911|2021-03-03|Mar 03, 2021|12/2020|3.01|-0.73|1.64B|1.56B
02495|R2000VALUE||USD|Industrials|103911|2020-11-05|Nov 05, 2020|09/2020|2.11|-0.6|1.59B|1.52B
02495|R2000VALUE||USD|Industrials|103911|2020-08-05|Aug 05, 2020|06/2020|1.08|-0.13|1.4B|1.36B
02495|R2000VALUE||USD|Industrials|103911|2020-05-06|May 06, 2020|03/2020|0.5617|-1.22|1.71B|1.63B
02495|R2000VALUE||USD|Industrials|103911|2020-02-27|Feb 27, 2020|12/2019|1.43|0.29|1.84B|1.92B
02495|R2000VALUE||USD|Industrials|103911|2019-11-05|Nov 05, 2019|09/2019|1.1|0.57|1.92B|2.04B
02495|R2000VALUE||USD|Industrials|103911|2019-08-06|Aug 06, 2019|06/2019|0.0085|0.12|1.96B|2.04B
02495|R2000VALUE||USD|Industrials|103911|2019-05-09|May 09, 2019|03/2019|-1.26|-0.28|1.94B|2.11B
02495|R2000VALUE||USD|Industrials|103911|2019-02-28|Feb 28, 2019|12/2018|0.5578|1.07|2.23B|2.24B
02495|R2000VALUE||USD|Industrials|103911|2018-11-06|Nov 06, 2018|09/2018|0.8975|1.11|2.19B|2.18B
02495|R2000VALUE||USD|Industrials|103911|2018-08-09|Aug 09, 2018|06/2018|1.48|0.81|2.17B|2.06B
02495|R2000VALUE||USD|Industrials|103911|2018-05-08|May 08, 2018|03/2018|0.28|0.38|2.1B|2.03B
02495|R2000VALUE||USD|Industrials|103911|2018-03-01|Mar 01, 2018|12/2017|0.4634|0.79|2.22B|2.15B
02495|R2000VALUE||USD|Industrials|103911|2017-11-07|Nov 07, 2017|09/2017|0.9244|1.01|2.12B|2,079M
02495|R2000VALUE||USD|Industrials|103911|2017-08-02|Aug 02, 2017|06/2017|1.07|0.89|2.03B|2,018M
02495|R2000VALUE||USD|Industrials|103911|2017-05-03|May 03, 2017|03/2017|0.2743|0.21|1.99B|1,971M
02495|R2000VALUE||USD|Industrials|103911|2017-03-14|Mar 14, 2017|12/2016|0.7921|0.90|2.12B|2,119M
02495|R2000VALUE||USD|Industrials|103911|2016-11-09|Nov 09, 2016|09/2016|0.6715|1.21|2.13B|2,123M
02495|R2000VALUE||USD|Industrials|103911|2016-08-09|Aug 09, 2016|06/2016|0.49|0.59|2.06B|2,039M
02495|R2000VALUE||USD|Industrials|103911|2016-05-10|May 10, 2016|03/2016|0.21|0.44|2.02B|2,017M
02495|R2000VALUE||USD|Industrials|103911|2016-03-15|Mar 15, 2016|12/2015|0.73|0.64|2.20B|2,321M
02495|R2000VALUE||USD|Industrials|103911|2015-11-12|Nov 12, 2015|09/2015|0.91|1.16|2.22B|2,279M
02495|R2000VALUE||USD|Industrials|103911|2015-08-13|Aug 13, 2015|06/2015|0.27|0.41|2.16B|2,237M
02495|R2000VALUE||USD|Industrials|103911|2015-05-13|May 13, 2015|03/2015|0.53|0.27|2.14B|2,179M
02495|R2000VALUE||USD|Industrials|103911|2015-03-05|Mar 05, 2015|12/2014|1.01|0.18|2.38B|--
02495|R2000VALUE||USD|Industrials|103911|2014-11-13|Nov 13, 2014|09/2014|1.01|0.67|2.39B|--
02496|R2000VALUE||USD|Financial|20404|2021-11-03|Nov 03, 2021|09/2021|0.5|0.3792|329.6M|261.8M
02496|R2000VALUE||USD|Financial|20404|2021-08-02|Aug 02, 2021|06/2021|1.02|1.01|347.1M|299.63M
02496|R2000VALUE||USD|Financial|20404|2021-05-04|May 04, 2021|03/2021|1.1|0.8004|322M|294.63M
02496|R2000VALUE||USD|Financial|20404|2021-02-02|Feb 02, 2021|12/2020|1.13|0.9059|352.3M|326.45M
02496|R2000VALUE||USD|Financial|20404|2020-11-02|Nov 02, 2020|09/2020|0.82|0.6776|337.1M|334.8M
02496|R2000VALUE||USD|Financial|20404|2020-08-06|Aug 06, 2020|06/2020|0.67|0.39|314.9M|329.75M
02496|R2000VALUE||USD|Financial|20404|2020-05-07|May 07, 2020|03/2020|0.78|0.69|307.3M|329.8M
02496|R2000VALUE||USD|Financial|20404|2020-02-05|Feb 05, 2020|12/2019|0.75|0.72|331.4M|339.4M
02496|R2000VALUE||USD|Financial|20404|2019-11-06|Nov 06, 2019|09/2019|0.64|0.64|334.4M|311.35M
02496|R2000VALUE||USD|Financial|20404|2019-08-05|Aug 05, 2019|06/2019|0.17|0.14|451.5M|374.55M
02496|R2000VALUE||USD|Financial|20404|2019-04-30|Apr 30, 2019|03/2019|0.63|0.53|313.2M|302.2M
02496|R2000VALUE||USD|Financial|20404|2019-02-05|Feb 05, 2019|12/2018|-0.21|-0.09|278.5M|304.7M
02496|R2000VALUE||USD|Financial|20404|2018-10-30|Oct 30, 2018|09/2018|0.25|0.18|311.4M|302.5M
02496|R2000VALUE||USD|Financial|20404|2018-08-03|Aug 03, 2018|06/2018|0.13|0.36|306.2M|294.9M
02496|R2000VALUE||USD|Financial|20404|2018-05-03|May 03, 2018|03/2018|0.51|0.61|295.5M|296M
02496|R2000VALUE||USD|Financial|20404|2018-02-06|Feb 06, 2018|12/2017|0.63|0.48|303M|294.80M
02496|R2000VALUE||USD|Financial|20404|2017-10-24|Oct 24, 2017|09/2017|0.69|0.38|289.8M|293.10M
02496|R2000VALUE||USD|Financial|20404|2017-07-24|Jul 24, 2017|06/2017|0.02|0.11|291.4M|290.40M
02496|R2000VALUE||USD|Financial|20404|2017-04-24|Apr 24, 2017|03/2017|0.37|0.54|287.3M|284.90M
02496|R2000VALUE||USD|Financial|20404|2017-02-06|Feb 06, 2017|12/2016|0.52|0.40|282.8M|283.90M
02496|R2000VALUE||USD|Financial|20404|2016-10-31|Oct 31, 2016|09/2016|0.58|0.51|291.3M|276.00M
02496|R2000VALUE||USD|Financial|20404|2016-07-27|Jul 27, 2016|06/2016|0.25|0.17|283.5M|273.60M
02496|R2000VALUE||USD|Financial|20404|2016-05-02|May 02, 2016|03/2016|0.25|0.57|271.3M|271.21M
02496|R2000VALUE||USD|Financial|20404|2016-02-09|Feb 09, 2016|12/2015|0.62|0.52|276.1M|271.60M
02496|R2000VALUE||USD|Financial|20404|2015-10-28|Oct 28, 2015|09/2015|0.43|0.56|265.7M|267.56M
02496|R2000VALUE||USD|Financial|20404|2015-07-28|Jul 28, 2015|06/2015|0.50|0.54|--|266.85M
02496|R2000VALUE||USD|Financial|20404|2015-04-22|Apr 22, 2015|03/2015|0.36|0.59|--|263.91M
02496|R2000VALUE||USD|Financial|20404|2015-02-09|Feb 09, 2015|12/2014|0.72|0.68|--|262.72M
02496|R2000VALUE||USD|Financial|20404|2014-10-22|Oct 22, 2014|09/2014|0.55|0.58|--|260.91M
02496|R2000VALUE||USD|Financial|20404|2014-07-23|Jul 23, 2014|06/2014|0.43|0.50|--|256.37M
02496|R2000VALUE||USD|Financial|20404|2014-04-24|Apr 24, 2014|03/2014|0.65|0.48|--|255.40M
02496|R2000VALUE||USD|Financial|20404|2014-02-04|Feb 04, 2014|12/2013|0.79|0.55|--|254.30M
02496|R2000VALUE||USD|Financial|20404|2013-10-22|Oct 22, 2013|09/2013|0.59|0.59|--|250.70M
02497|R2000VALUE||USD|Information Technology|17195|2021-11-02|Nov 02, 2021|09/2021|0.58|0.375|1.03B|945.15M
02497|R2000VALUE||USD|Information Technology|17195|2021-08-10|Aug 10, 2021|06/2021|0.81|0.78|1.07B|1.02B
02497|R2000VALUE||USD|Information Technology|17195|2021-05-04|May 04, 2021|03/2021|0.5|0.4675|895.88M|820.8M
02497|R2000VALUE||USD|Information Technology|17195|2021-02-02|Feb 02, 2021|12/2020|0.63|0.4375|830.31M|821.8M
02497|R2000VALUE||USD|Information Technology|17195|2020-11-03|Nov 03, 2020|09/2020|0.55|0.155|762.25M|748.1M
02497|R2000VALUE||USD|Information Technology|17195|2020-08-11|Aug 11, 2020|06/2020|0.68|0.53|896.13M|788.37M
02497|R2000VALUE||USD|Information Technology|17195|2020-05-07|May 07, 2020|03/2020|0.84|0.35|772.41M|770M
02497|R2000VALUE||USD|Information Technology|17195|2020-02-06|Feb 06, 2020|12/2019|0.57|0.68|870.94M|862.9M
02497|R2000VALUE||USD|Information Technology|17195|2019-11-14|Nov 14, 2019|09/2019|0.565|0.63|799.9M|793M
02497|R2000VALUE||USD|Information Technology|17195|2019-08-15|Aug 15, 2019|06/2019|0.59|0.59|830M|830M
02497|R2000VALUE||USD|Information Technology|17195|2019-05-17|May 17, 2019|03/2019|0.5|0.39|747M|828M
02497|R2000VALUE||USD|Information Technology|17195|2019-02-15|Feb 15, 2019|12/2018|0.6|0.45|920M|858M
02497|R2000VALUE||USD|Information Technology|17195|2018-11-16|Nov 16, 2018|09/2018|0.68|0.68|967M|967M
02497|R2000VALUE||USD|Information Technology|17195|2018-08-21|Aug 21, 2018|06/2018|0.77|0.55|991M|834.62M
02497|R2000VALUE||USD|Information Technology|17195|2018-05-03|May 03, 2018|03/2018|0.5|0.36|790M|739M
02497|R2000VALUE||USD|Information Technology|17195|2018-01-25|Jan 25, 2018|12/2017|0.51|0.46|845M|609.20M
02497|R2000VALUE||USD|Information Technology|17195|2017-10-26|Oct 26, 2017|09/2017|0.28|0.19|680M|503.64M
02497|R2000VALUE||USD|Information Technology|17195|2017-08-03|Aug 03, 2017|06/2017|0.39|0.36|717.87M|709.04M
02497|R2000VALUE||USD|Information Technology|17195|2017-04-27|Apr 27, 2017|03/2017|0.38|0.38|631.12M|598.99M
02497|R2000VALUE||USD|Information Technology|17195|2017-01-26|Jan 26, 2017|12/2016|0.48|0.66|651.95M|621.49M
02497|R2000VALUE||USD|Information Technology|17195|2016-10-27|Oct 27, 2016|09/2016|0.32|0.46|529.0M|529.53M
02497|R2000VALUE||USD|Information Technology|17195|2016-08-04|Aug 04, 2016|06/2016|0.2|0.21|524.3M|534.16M
02497|R2000VALUE||USD|Information Technology|17195|2016-04-28|Apr 28, 2016|03/2016|0.20|0.34|532.7M|530.85M
02497|R2000VALUE||USD|Information Technology|17195|2016-01-28|Jan 28, 2016|12/2015|0.36|0.47|639.0M|467.86M
02497|R2000VALUE||USD|Information Technology|17195|2015-10-22|Oct 22, 2015|09/2015|0.73|0.38|519.6M|418.02M
02497|R2000VALUE||USD|Information Technology|17195|2015-08-04|Aug 04, 2015|06/2015|0.45|0.56|573.6M|524.37M
02497|R2000VALUE||USD|Information Technology|17195|2015-04-21|Apr 21, 2015|03/2015|0.47|0.49|471.2M|475.88M
02497|R2000VALUE||USD|Information Technology|17195|2015-01-20|Jan 20, 2015|12/2014|0.47|0.26|503.0M|333.50M
02497|R2000VALUE||USD|Information Technology|17195|2014-10-21|Oct 21, 2014|09/2014|0.46|0.22|443.3M|307.23M
02497|R2000VALUE||USD|Information Technology|17195|2014-08-05|Aug 05, 2014|06/2014|0.40|0.39|428.1M|395.96M
02497|R2000VALUE||USD|Information Technology|17195|2014-04-22|Apr 22, 2014|03/2014|0.37|0.27|--|335.19M
02497|R2000VALUE||USD|Information Technology|17195|2014-01-20|Jan 20, 2014|12/2013|0.35|0.14|--|280.13M
02497|R2000VALUE||USD|Information Technology|17195|2013-10-22|Oct 22, 2013|09/2013|0.22|0.11|--|272.93M
02498|R2000VALUE||USD|Financial|20899|2021-10-27|Oct 27, 2021|09/2021|0.65|0.3867|114M|94.69M
02498|R2000VALUE||USD|Financial|20899|2021-07-28|Jul 28, 2021|06/2021|0.11|0.3501|95M|90.85M
02498|R2000VALUE||USD|Financial|20899|2021-04-28|Apr 28, 2021|03/2021|0.09|0.2595|160M|83.25M
02498|R2000VALUE||USD|Financial|20899|2021-02-10|Feb 10, 2021|12/2020|0.05|0.2226|101M|60.36M
02498|R2000VALUE||USD|Financial|20899|2020-10-29|Oct 29, 2020|09/2020|0.07|0.1281|189M|53.68M
02498|R2000VALUE||USD|Financial|20899|2020-07-30|Jul 30, 2020|06/2020|-0.0333|0.13|28M|50.5M
02498|R2000VALUE||USD|Financial|20899|2020-05-07|May 07, 2020|03/2020|-0.3148|0.25|53M|66.05M
02498|R2000VALUE||USD|Financial|20899|2020-02-27|Feb 27, 2020|12/2019|0.45|0.36|103M|65.92M
02498|R2000VALUE||USD|Financial|20899|2019-10-30|Oct 30, 2019|09/2019|0.37|0.4|61M|68.68M
02498|R2000VALUE||USD|Financial|20899|2019-08-01|Aug 01, 2019|06/2019|0.39|0.38|60M|58.97M
02498|R2000VALUE||USD|Financial|20899|2019-05-08|May 08, 2019|03/2019|0.36|0.38|79M|61.76M
02498|R2000VALUE||USD|Financial|20899|2019-02-14|Feb 14, 2019|12/2018|0.39|0.33|17M|52.96M
02498|R2000VALUE||USD|Financial|20899|2018-11-07|Nov 07, 2018|09/2018|0.42|0.31|67M|59.8M
02498|R2000VALUE||USD|Financial|20899|2018-08-07|Aug 07, 2018|06/2018|0.38|0.38|55M|57.1M
02498|R2000VALUE||USD|Financial|20899|2018-05-07|May 07, 2018|03/2018|0.5|0.35|75M|56.9M
02498|R2000VALUE||USD|Financial|20899|2018-02-22|Feb 22, 2018|12/2017|0.35|0.35|46M|37.55M
02498|R2000VALUE||USD|Financial|20899|2017-11-06|Nov 06, 2017|09/2017|0.35|0.39|62.74M|42.00M
02498|R2000VALUE||USD|Financial|20899|2017-08-03|Aug 03, 2017|06/2017|0.43|0.37|59.22M|34.15M
02498|R2000VALUE||USD|Financial|20899|2017-05-04|May 04, 2017|03/2017|0.36|0.36|54.63M|37.82M
02498|R2000VALUE||USD|Financial|20899|2017-02-23|Feb 23, 2017|12/2016|0.31|0.36|46M|39.19M
02498|R2000VALUE||USD|Financial|20899|2016-11-07|Nov 07, 2016|09/2016|0.58|0.38|60.91M|40.43M
02498|R2000VALUE||USD|Financial|20899|2016-08-08|Aug 08, 2016|06/2016|0.48|0.37|129.1M|36.61M
02498|R2000VALUE||USD|Financial|20899|2016-05-05|May 05, 2016|03/2016|0.15|0.28|62.33M|44.12M
02498|R2000VALUE||USD|Financial|20899|2016-02-29|Feb 29, 2016|12/2015|0.46|0.26|68.83M|42.35M
02498|R2000VALUE||USD|Financial|20899|2015-11-05|Nov 05, 2015|09/2015|0.22|0.32|63.48M|41.63M
02498|R2000VALUE||USD|Financial|20899|2015-08-06|Aug 06, 2015|06/2015|0.31|0.40|63.37M|38.74M
02498|R2000VALUE||USD|Financial|20899|2015-05-04|May 04, 2015|03/2015|0.16|0.35|63.75M|41.84M
02498|R2000VALUE||USD|Financial|20899|2015-02-23|Feb 23, 2015|12/2014|0.31|0.35|65.25M|40.03M
02498|R2000VALUE||USD|Financial|20899|2014-11-06|Nov 06, 2014|09/2014|0.50|0.31|63.35M|38.32M
02498|R2000VALUE||USD|Financial|20899|2014-08-07|Aug 07, 2014|06/2014|0.18|0.31|113.5M|39.55M
02498|R2000VALUE||USD|Financial|20899|2014-05-05|May 05, 2014|03/2014|0.14|0.33|--|39.81M
02498|R2000VALUE||USD|Financial|20899|2014-02-24|Feb 24, 2014|12/2013|0.29|0.28|--|36.19M
02498|R2000VALUE||USD|Financial|20899|2013-11-06|Nov 06, 2013|09/2013|0.25|0.16|--|39.11M
02499|R2000VALUE||USD|Financial|16057|2021-10-26|Oct 26, 2021|09/2021|0.97|0.966|75.06M|76.52M
02499|R2000VALUE||USD|Financial|16057|2021-07-27|Jul 27, 2021|06/2021|1.03|0.9217|80.13M|74.81M
02499|R2000VALUE||USD|Financial|16057|2021-04-27|Apr 27, 2021|03/2021|0.99|0.8667|75.91M|76M
02499|R2000VALUE||USD|Financial|16057|2021-01-27|Jan 27, 2021|12/2020|0.83|0.77|76M|74.2M
02499|R2000VALUE||USD|Financial|16057|2020-10-26|Oct 26, 2020|09/2020|0.81|0.4417|76.19M|68.81M
02499|R2000VALUE||USD|Financial|16057|2020-07-24|Jul 24, 2020|06/2020|0.56|0.34|78.82M|67.65M
02499|R2000VALUE||USD|Financial|16057|2020-04-28|Apr 28, 2020|03/2020|0.62|0.56|68.46M|68.38M
02499|R2000VALUE||USD|Financial|16057|2020-01-22|Jan 22, 2020|12/2019|0.71|0.78|69.66M|69.49M
02499|R2000VALUE||USD|Financial|16057|2019-10-23|Oct 23, 2019|09/2019|0.84|0.8|69.41M|71.95M
02499|R2000VALUE||USD|Financial|16057|2019-07-25|Jul 25, 2019|06/2019|0.8|0.78|70.71M|70.47M
02499|R2000VALUE||USD|Financial|16057|2019-04-23|Apr 23, 2019|03/2019|0.75|0.71|68.24M|68.15M
02499|R2000VALUE||USD|Financial|16057|2019-01-23|Jan 23, 2019|12/2018|0.8|0.73|68.25M|68.45M
02499|R2000VALUE||USD|Financial|16057|2018-10-23|Oct 23, 2018|09/2018|0.74|0.74|67.22M|67.79M
02499|R2000VALUE||USD|Financial|16057|2018-07-24|Jul 24, 2018|06/2018|0.77|0.68|68.05M|67.54M
02499|R2000VALUE||USD|Financial|16057|2018-04-24|Apr 24, 2018|03/2018|0.7|0.58|66.45M|63.96M
02499|R2000VALUE||USD|Financial|16057|2018-01-25|Jan 25, 2018|12/2017|0.53|0.53|67.94M|63.95M
02499|R2000VALUE||USD|Financial|16057|2017-10-26|Oct 26, 2017|09/2017|0.57|0.49|57.37M|53.31M
02499|R2000VALUE||USD|Financial|16057|2017-07-25|Jul 25, 2017|06/2017|0.48|0.43|54.70M|51.15M
02499|R2000VALUE||USD|Financial|16057|2017-04-26|Apr 26, 2017|03/2017|0.34|0.39|46.28M|43.04M
02499|R2000VALUE||USD|Financial|16057|2017-01-26|Jan 26, 2017|12/2016|0.34|0.40|42.76M|40.55M
02499|R2000VALUE||USD|Financial|16057|2016-11-01|Nov 01, 2016|09/2016|0.23|0.27|37.41M|36.83M
02499|R2000VALUE||USD|Financial|16057|2016-07-25|Jul 25, 2016|06/2016|0.35|0.33|39.30M|37.25M
02499|R2000VALUE||USD|Financial|16057|2016-05-04|May 04, 2016|03/2016|0.35|0.30|37.07M|36.50M
02499|R2000VALUE||USD|Financial|16057|2016-02-04|Feb 04, 2016|12/2015|0.33|0.34|37.53M|37.07M
02499|R2000VALUE||USD|Financial|16057|2015-10-29|Oct 29, 2015|09/2015|0.33|0.33|35.64M|36.50M
02499|R2000VALUE||USD|Financial|16057|2015-07-29|Jul 29, 2015|06/2015|0.30|0.34|36.26M|36.47M
02499|R2000VALUE||USD|Financial|16057|2015-04-29|Apr 29, 2015|03/2015|0.30|0.33|35.99M|36.36M
02499|R2000VALUE||USD|Financial|16057|2015-01-29|Jan 29, 2015|12/2014|0.33|0.32|37.32M|37.30M
02499|R2000VALUE||USD|Financial|16057|2014-10-29|Oct 29, 2014|09/2014|0.32|0.33|37.98M|38.03M
02499|R2000VALUE||USD|Financial|16057|2014-07-21|Jul 21, 2014|06/2014|0.32|0.30|40.93M|39.48M
02499|R2000VALUE||USD|Financial|16057|2014-04-30|Apr 30, 2014|03/2014|0.27|0.26|--|38.21M
02499|R2000VALUE||USD|Financial|16057|2014-01-27|Jan 27, 2014|12/2013|0.27|0.30|--|38.89M
02499|R2000VALUE||USD|Financial|16057|2013-10-23|Oct 23, 2013|09/2013|0.27|0.25|--|36.55M
02500|R2000VALUE||USD|Consumer Discretionary|8215|2021-12-03|Dec 03, 2021|10/2021|-0.14|-0.1553|1.34B|1.32B
02500|R2000VALUE||USD|Consumer Discretionary|8215|2021-08-27|Aug 27, 2021|07/2021|1.09|1.12|1.46B|1.48B
02500|R2000VALUE||USD|Consumer Discretionary|8215|2021-05-28|May 28, 2021|04/2021|2.62|1.72|1.63B|1.54B
02500|R2000VALUE||USD|Consumer Discretionary|8215|2021-03-05|Mar 05, 2021|01/2021|2.59|2.5|1.74B|1.74B
02500|R2000VALUE||USD|Consumer Discretionary|8215|2020-12-04|Dec 04, 2020|10/2020|0.76|0.6625|1.38B|1.35B
02500|R2000VALUE||USD|Consumer Discretionary|8215|2020-08-28|Aug 28, 2020|07/2020|2.75|2.7|1.64B|1.61B
02500|R2000VALUE||USD|Consumer Discretionary|8215|2020-05-29|May 29, 2020|04/2020|1.26|0.4|1.44B|1.32B
02500|R2000VALUE||USD|Consumer Discretionary|8215|2020-02-27|Feb 27, 2020|01/2020|2.39|2.52|1.61B|1.63B
02500|R2000VALUE||USD|Consumer Discretionary|8215|2019-12-06|Dec 06, 2019|10/2019|-0.18|-0.2|1.17B|1.16B
02500|R2000VALUE||USD|Consumer Discretionary|8215|2019-08-30|Aug 30, 2019|07/2019|0.53|0.4|1.25B|1.25B
02500|R2000VALUE||USD|Consumer Discretionary|8215|2019-05-31|May 31, 2019|04/2019|0.92|0.7|1.3B|1.29B
02500|R2000VALUE||USD|Consumer Discretionary|8215|2019-03-08|Mar 08, 2019|01/2019|2.68|2.3|1.6B|1.6B
02500|R2000VALUE||USD|Consumer Discretionary|8215|2018-12-07|Dec 07, 2018|10/2018|-0.16|-0.01|1.15B|1.14B
02500|R2000VALUE||USD|Consumer Discretionary|8215|2018-08-31|Aug 31, 2018|07/2018|0.59|0.67|1.22B|1.23B
02500|R2000VALUE||USD|Consumer Discretionary|8215|2018-06-01|Jun 01, 2018|04/2018|0.95|1.19|1.27B|1.28B
02500|R2000VALUE||USD|Consumer Discretionary|8215|2018-03-09|Mar 09, 2018|01/2018|2.57|2.44|1.64B|1.66B
02500|R2000VALUE||USD|Consumer Discretionary|8215|2018-02-03|Feb 03, 2018|12/2017|2.57|2.42|1.11B|--
02500|R2000VALUE||USD|Consumer Discretionary|8215|2017-12-01|Dec 01, 2017|09/2017|0.06|0.04|1.22B|--
02500|R2000VALUE||USD|Consumer Discretionary|8215|2017-08-25|Aug 25, 2017|06/2017|0.67|0.04|1.29B|--
02500|R2000VALUE||USD|Consumer Discretionary|8215|2017-08-25|Aug 25, 2017|07/2017|0.67|0.46|1.22B|1,215M
02500|R2000VALUE||USD|Consumer Discretionary|8215|2017-05-26|May 26, 2017|03/2017|1.15|0.62|1.58B|--
02500|R2000VALUE||USD|Consumer Discretionary|8215|2017-05-26|May 26, 2017|04/2017|1.15|0.70|1.3B|1,296M
02500|R2000VALUE||USD|Consumer Discretionary|8215|2017-03-03|Mar 03, 2017|01/2017|2.26|2.22|1.58B|1,586M
02500|R2000VALUE||USD|Consumer Discretionary|8215|2017-03-03|Mar 03, 2017|12/2016|2.26|0.99|1.58B|--
02500|R2000VALUE||USD|Consumer Discretionary|8215|2016-12-02|Dec 02, 2016|09/2016|0.04|2.22|1.11B|--
02500|R2000VALUE||USD|Consumer Discretionary|8215|2016-12-02|Dec 02, 2016|10/2016|0.04|-0.00|1.11B|1,118M
02500|R2000VALUE||USD|Consumer Discretionary|8215|2016-08-26|Aug 26, 2016|06/2016|0.52|-0.01|--|--
02500|R2000VALUE||USD|Consumer Discretionary|8215|2016-05-27|May 27, 2016|03/2016|0.82|-0.01|1.31B|--
02500|R2000VALUE||USD|Consumer Discretionary|8215|2016-03-04|Mar 04, 2016|12/2015|2|0.7|1.58B|--
02500|R2000VALUE||USD|Consumer Discretionary|8215|2015-12-03|Dec 03, 2015|10/2015|2.00|-0.05|1.12B|1,118M
02500|R2000VALUE||USD|Consumer Discretionary|8215|2015-03-06|Mar 06, 2015|12/2014|1.76|--|--|--
02501|R2000VALUE||USD|Financial|16709|2021-10-26|Oct 26, 2021|09/2021|0.8714|0.805|118M|119.41M
02501|R2000VALUE||USD|Financial|16709|2021-07-26|Jul 26, 2021|06/2021|0.9317|0.77|118.49M|117.28M
02501|R2000VALUE||USD|Financial|16709|2021-04-27|Apr 27, 2021|03/2021|0.9239|0.7225|116.09M|118.74M
02501|R2000VALUE||USD|Financial|16709|2021-01-27|Jan 27, 2021|12/2020|0.794|0.6925|118.22M|115.28M
02501|R2000VALUE||USD|Financial|16709|2020-10-26|Oct 26, 2020|09/2020|0.8146|0.6|115.67M|116.08M
02501|R2000VALUE||USD|Financial|16709|2020-07-27|Jul 27, 2020|06/2020|0.5751|0.43|115.46M|114.57M
02501|R2000VALUE||USD|Financial|16709|2020-04-27|Apr 27, 2020|03/2020|0.2442|0.52|112.6M|111.65M
02501|R2000VALUE||USD|Financial|16709|2020-01-27|Jan 27, 2020|12/2019|0.6743|0.65|113.42M|111.49M
02501|R2000VALUE||USD|Financial|16709|2019-10-28|Oct 28, 2019|09/2019|0.7449|0.67|117.77M|112.82M
02501|R2000VALUE||USD|Financial|16709|2019-07-22|Jul 22, 2019|06/2019|0.7052|0.66|112.87M|112.74M
02501|R2000VALUE||USD|Financial|16709|2019-04-22|Apr 22, 2019|03/2019|0.6765|0.63|111.51M|111.68M
02501|R2000VALUE||USD|Financial|16709|2019-01-28|Jan 28, 2019|12/2018|0.6667|0.65|104.82M|111.09M
02501|R2000VALUE||USD|Financial|16709|2018-10-22|Oct 22, 2018|09/2018|0.698|0.65|110.91M|110.98M
02501|R2000VALUE||USD|Financial|16709|2018-07-23|Jul 23, 2018|06/2018|0.66|0.62|109.9M|108.55M
02501|R2000VALUE||USD|Financial|16709|2018-04-23|Apr 23, 2018|03/2018|0.6056|0.58|104.76M|104.87M
02501|R2000VALUE||USD|Financial|16709|2018-01-22|Jan 22, 2018|12/2017|0.40|0.52|111.7M|102.43M
02501|R2000VALUE||USD|Financial|16709|2017-10-23|Oct 23, 2017|09/2017|0.52|0.50|102.71M|101.31M
02501|R2000VALUE||USD|Financial|16709|2017-07-24|Jul 24, 2017|06/2017|0.49|0.48|99.93M|99.18M
02501|R2000VALUE||USD|Financial|16709|2017-04-24|Apr 24, 2017|03/2017|0.46|0.46|97.24M|97.38M
02501|R2000VALUE||USD|Financial|16709|2017-01-23|Jan 23, 2017|12/2016|0.45|0.45|95.51M|96.25M
02501|R2000VALUE||USD|Financial|16709|2016-10-24|Oct 24, 2016|09/2016|0.46|0.45|96.31M|95.51M
02501|R2000VALUE||USD|Financial|16709|2016-07-25|Jul 25, 2016|06/2016|0.46|0.44|101.0M|93.82M
02501|R2000VALUE||USD|Financial|16709|2016-04-25|Apr 25, 2016|03/2016|0.46|0.42|98.32M|93.42M
02501|R2000VALUE||USD|Financial|16709|2016-01-25|Jan 25, 2016|12/2015|0.43|0.43|101.2M|91.68M
02501|R2000VALUE||USD|Financial|16709|2015-10-26|Oct 26, 2015|09/2015|0.43|0.43|100.8M|91.93M
02501|R2000VALUE||USD|Financial|16709|2015-07-27|Jul 27, 2015|06/2015|0.45|0.42|95.94M|91.29M
02501|R2000VALUE||USD|Financial|16709|2015-04-27|Apr 27, 2015|03/2015|0.44|0.42|93.76M|91.23M
02501|R2000VALUE||USD|Financial|16709|2015-01-26|Jan 26, 2015|12/2014|0.41|0.44|96.46M|90.49M
02501|R2000VALUE||USD|Financial|16709|2014-10-27|Oct 27, 2014|09/2014|0.25|0.44|95.81M|91.03M
02501|R2000VALUE||USD|Financial|16709|2014-07-21|Jul 21, 2014|06/2014|0.43|0.42|114.5M|89.42M
02501|R2000VALUE||USD|Financial|16709|2014-04-28|Apr 28, 2014|03/2014|0.42|0.41|--|87.75M
02501|R2000VALUE||USD|Financial|16709|2014-01-27|Jan 27, 2014|12/2013|0.42|0.42|--|88.60M
02501|R2000VALUE||USD|Financial|16709|2013-10-21|Oct 21, 2013|09/2013|0.44|0.41|--|87.08M
02502|R2000VALUE||USD|Healthcare|943129|2021-11-02|Nov 02, 2021|09/2021|0.25|0.2917|184.1M|185.02M
02502|R2000VALUE||USD|Healthcare|943129|2021-08-03|Aug 03, 2021|06/2021|0.21|0.2333|186.4M|180.56M
02502|R2000VALUE||USD|Healthcare|943129|2021-05-07|May 07, 2021|03/2021|0.23|0.1783|180.7M|175.68M
02502|R2000VALUE||USD|Healthcare|943129|2021-02-18|Feb 18, 2021|12/2020|0.28|0.218|185M|184.15M
02502|R2000VALUE||USD|Healthcare|943129|2020-11-03|Nov 03, 2020|09/2020|0.21|0.1|185.7M|165.87M
02502|R2000VALUE||USD|Healthcare|943129|2020-08-04|Aug 04, 2020|06/2020|0.13|-0.1|163.7M|147.9M
02502|R2000VALUE||USD|Healthcare|943129|2020-05-06|May 06, 2020|03/2020|0.16|0.16|180.4M|175.77M
02502|R2000VALUE||USD|Healthcare|943129|2020-02-25|Feb 25, 2020|12/2019|0.34|0.32|189.8M|178.58M
02502|R2000VALUE||USD|Healthcare|943129|2019-11-05|Nov 05, 2019|09/2019|0.3|0.31|171.4M|179.98M
02502|R2000VALUE||USD|Healthcare|943129|2019-08-06|Aug 06, 2019|06/2019|0.28|0.25|172.2M|172.02M
02502|R2000VALUE||USD|Healthcare|943129|2019-05-07|May 07, 2019|03/2019|0.15|0.13|164.2M|163.72M
02502|R2000VALUE||USD|Healthcare|943129|2019-02-26|Feb 26, 2019|12/2018|0.33|0.22|169.9M|166.82M
02502|R2000VALUE||USD|Healthcare|943129|2018-11-06|Nov 06, 2018|09/2018|0.37|0.26|165.1M|166.57M
02502|R2000VALUE||USD|Healthcare|943129|2018-08-07|Aug 07, 2018|06/2018|0.48|0.14|160.9M|157.27M
02502|R2000VALUE||USD|Healthcare|943129|2018-05-02|May 02, 2018|03/2018|-0.1|0.19|156.4M|155.93M
02502|R2000VALUE||USD|Healthcare|943129|2018-02-27|Feb 27, 2018|12/2017|0.73|0.49|166.3M|416.2M
02502|R2000VALUE||USD|Healthcare|943129|2017-11-01|Nov 01, 2017|09/2017|0.6|0.46|401.4M|396.06M
02502|R2000VALUE||USD|Healthcare|943129|2017-08-02|Aug 02, 2017|06/2017|0.51|0.37|399.2M|399.70M
02502|R2000VALUE||USD|Healthcare|943129|2017-05-02|May 02, 2017|03/2017|0.48|0.42|395.6M|392.20M
02502|R2000VALUE||USD|Healthcare|943129|2017-02-27|Feb 27, 2017|12/2016|0.5|0.44|410M|401.72M
02502|R2000VALUE||USD|Healthcare|943129|2016-11-02|Nov 02, 2016|09/2016|0.48|0.39|397.5M|387.64M
02502|R2000VALUE||USD|Healthcare|943129|2016-08-03|Aug 03, 2016|06/2016|0.45|0.36|400.0M|383.08M
02502|R2000VALUE||USD|Healthcare|943129|2016-05-04|May 04, 2016|03/2016|0.53|0.34|384.8M|371.44M
02502|R2000VALUE||USD|Healthcare|943129|2016-02-29|Feb 29, 2016|12/2015|0.53|0.50|401.4M|401.96M
02502|R2000VALUE||USD|Healthcare|943129|2015-11-03|Nov 03, 2015|09/2015|0.52|0.47|389.5M|388.00M
02502|R2000VALUE||USD|Healthcare|943129|2015-08-04|Aug 04, 2015|06/2015|0.52|0.53|389.3M|403.35M
02502|R2000VALUE||USD|Healthcare|943129|2015-05-04|May 04, 2015|03/2015|0.51|0.62|394.2M|390.00M
02502|R2000VALUE||USD|Healthcare|943129|2015-03-04|Mar 04, 2015|12/2014|1.59|0.77|439.4M|425.10M
02503|R2000VALUE||USD|Healthcare|1072221|2021-11-08|Nov 08, 2021|09/2021|-1.11|-1.06|9.46M|9.38M
02503|R2000VALUE||USD|Healthcare|1072221|2021-08-05|Aug 05, 2021|06/2021|-1.09|-0.874|9.46M|13.06M
02503|R2000VALUE||USD|Healthcare|1072221|2021-05-05|May 05, 2021|03/2021|-1.08|-0.8559|9.46M|12.2M
02503|R2000VALUE||USD|Healthcare|1072221|2021-02-24|Feb 24, 2021|12/2020|-0.82|-0.736|9.49M|8.81M
02503|R2000VALUE||USD|Healthcare|1072221|2020-11-05|Nov 05, 2020|09/2020|0.03|0.2766|64.53M|61.54M
02503|R2000VALUE||USD|Healthcare|1072221|2020-08-06|Aug 06, 2020|06/2020|-0.93|-0.58|1.75M|1.61M
02503|R2000VALUE||USD|Healthcare|1072221|2020-05-05|May 05, 2020|03/2020|-0.63|-0.56|1.75M|1.49M
02503|R2000VALUE||USD|Healthcare|1072221|2020-03-05|Mar 05, 2020|12/2019|-0.38|-0.51|9.75M|1.47M
02503|R2000VALUE||USD|Healthcare|1072221|2019-11-05|Nov 05, 2019|09/2019|-0.51|-0.48|1.75M|1.54M
02503|R2000VALUE||USD|Healthcare|1072221|2019-08-06|Aug 06, 2019|06/2019|-0.64|-0.4|1.75M|3.35M
02503|R2000VALUE||USD|Healthcare|1072221|2019-05-02|May 02, 2019|03/2019|-0.41|-0.35|1.75M|1.62M
02503|R2000VALUE||USD|Healthcare|1072221|2019-03-05|Mar 05, 2019|12/2018|-0.28|-0.44|1.56M|950K
02503|R2000VALUE||USD|Healthcare|1072221|2018-11-09|Nov 09, 2018|09/2018|-0.25|-0.37|4.29M|3.13M
02503|R2000VALUE||USD|Healthcare|1072221|2018-11-08|Nov 08, 2018|09/2017|-0.56|--|163.0K|--
02503|R2000VALUE||USD|Healthcare|1072221|2018-08-07|Aug 07, 2018|06/2018|-0.32|-0.4|1.25M|1.28M
02503|R2000VALUE||USD|Healthcare|1072221|2018-08-06|Aug 06, 2018|06/2017|-0.23|--|1.25M|--
02503|R2000VALUE||USD|Healthcare|1072221|2018-05-09|May 09, 2018|03/2018|-1.37|-0.88|1.25M|1.28M
02503|R2000VALUE||USD|Healthcare|1072221|2018-02-28|Feb 28, 2018|12/2017|-0.38|--|1.21M|--
02503|R2000VALUE||USD|Healthcare|1072221|2017-05-04|May 04, 2017|03/2017|-0.17|--|1.25M|--
02504|R2000VALUE||USD|Healthcare|32360|2021-10-28|Oct 28, 2021|09/2021|0.04|-0.01|385.8M|302.27M
02504|R2000VALUE||USD|Healthcare|32360|2021-07-29|Jul 29, 2021|06/2021|-0.03|0.018|442.4M|456.36M
02504|R2000VALUE||USD|Healthcare|32360|2021-04-28|Apr 28, 2021|03/2021|0.05|0.048|545.2M|494.16M
02504|R2000VALUE||USD|Healthcare|32360|2021-02-18|Feb 18, 2021|12/2020|0.05|0.042|494.6M|443.1M
02504|R2000VALUE||USD|Healthcare|32360|2020-10-29|Oct 29, 2020|09/2020|0.04|0.044|428.1M|378.66M
02504|R2000VALUE||USD|Healthcare|32360|2020-07-30|Jul 30, 2020|06/2020|0.05|-0.07|301.2M|245.6M
02504|R2000VALUE||USD|Healthcare|32360|2020-05-06|May 06, 2020|03/2020|-0.09|-0.09|211.5M|218M
02504|R2000VALUE||USD|Healthcare|32360|2020-02-26|Feb 26, 2020|12/2019|-0.18|-0.09|224.3M|216.08M
02504|R2000VALUE||USD|Healthcare|32360|2019-11-05|Nov 05, 2019|09/2019|-0.11|-0.09|228.8M|225.4M
02504|R2000VALUE||USD|Healthcare|32360|2019-08-07|Aug 07, 2019|06/2019|-0.1|-0.11|226.4M|225.07M
02504|R2000VALUE||USD|Healthcare|32360|2019-05-07|May 07, 2019|03/2019|-0.14|-0.09|222.5M|241.27M
02504|R2000VALUE||USD|Healthcare|32360|2019-02-27|Feb 27, 2019|12/2018|-0.13|-0.09|221.9M|245.27M
02504|R2000VALUE||USD|Healthcare|32360|2018-11-09|Nov 09, 2018|09/2018|-0.05|-0.08|249.8M|264.04M
02504|R2000VALUE||USD|Healthcare|32360|2018-08-07|Aug 07, 2018|06/2018|-0.01|-0.07|263.7M|261.65M
02504|R2000VALUE||USD|Healthcare|32360|2018-05-08|May 08, 2018|03/2018|-0.08|-0.13|254.9M|236.9M
02504|R2000VALUE||USD|Healthcare|32360|2018-03-01|Mar 01, 2018|12/2017|-0.12|-0.06|193.7M|301.4M
02504|R2000VALUE||USD|Healthcare|32360|2017-11-06|Nov 06, 2017|09/2017|-0.08|-0.05|263.5M|319.43M
02504|R2000VALUE||USD|Healthcare|32360|2017-08-08|Aug 08, 2017|06/2017|-0.04|-0.05|314.2M|322.64M
02504|R2000VALUE||USD|Healthcare|32360|2017-05-09|May 09, 2017|03/2017|-0.06|-0.04|296.1M|313.36M
02504|R2000VALUE||USD|Healthcare|32360|2017-03-01|Mar 01, 2017|12/2016|-0.02|-0.04|275.5M|310.82M
02504|R2000VALUE||USD|Healthcare|32360|2016-11-07|Nov 07, 2016|09/2016|-0.03|-0.03|298M|322.00M
02504|R2000VALUE||USD|Healthcare|32360|2016-08-08|Aug 08, 2016|06/2016|0.02|0.00|357.1M|324.24M
02504|R2000VALUE||USD|Healthcare|32360|2016-05-09|May 09, 2016|03/2016|-0.03|-0.03|291.0M|266.30M
02504|R2000VALUE||USD|Healthcare|32360|2016-02-29|Feb 29, 2016|12/2015|0.00|0.00|276.2M|286.52M
02504|R2000VALUE||USD|Healthcare|32360|2015-11-09|Nov 09, 2015|09/2015|0.00|-0.02|143.0M|132.99M
02504|R2000VALUE||USD|Healthcare|32360|2015-08-05|Aug 05, 2015|06/2015|-0.09|-0.05|42.43M|44.73M
02504|R2000VALUE||USD|Healthcare|32360|2015-05-11|May 11, 2015|03/2015|-0.09|-0.08|30.08M|23.13M
02504|R2000VALUE||USD|Healthcare|32360|2015-02-27|Feb 27, 2015|12/2014|-0.12|-0.06|25.53M|24.60M
02504|R2000VALUE||USD|Healthcare|32360|2014-11-10|Nov 10, 2014|09/2014|-0.11|-0.07|19.77M|25.17M
02504|R2000VALUE||USD|Healthcare|32360|2014-08-11|Aug 11, 2014|06/2014|-0.06|-0.09|23.55M|23.73M
02504|R2000VALUE||USD|Healthcare|32360|2014-05-05|May 05, 2014|03/2014|-0.11|-0.10|--|22.77M
02504|R2000VALUE||USD|Healthcare|32360|2014-03-17|Mar 17, 2014|12/2013|-0.03|-0.05|--|23.63M
02504|R2000VALUE||USD|Healthcare|32360|2013-11-11|Nov 11, 2013|09/2013|-0.17|-0.06|--|23.17M
02505|R2000VALUE||USD|Healthcare|16632|2021-11-04|Nov 04, 2021|09/2021|1.87|1.07|35.84M|35.23M
02505|R2000VALUE||USD|Healthcare|16632|2021-08-05|Aug 05, 2021|06/2021|1.98|1.02|34.92M|34.07M
02505|R2000VALUE||USD|Healthcare|16632|2021-06-01|Jun 01, 2021|03/2021|1.91|0.9112|37.96M|35.31M
02505|R2000VALUE||USD|Healthcare|16632|2021-02-03|Feb 03, 2021|12/2020|0.2612|0.8387|34.17M|32.75M
02505|R2000VALUE||USD|Healthcare|16632|2020-11-05|Nov 05, 2020|09/2020|1.69|0.58|31.86M|30.28M
02505|R2000VALUE||USD|Healthcare|16632|2020-08-06|Aug 06, 2020|06/2020|1.21|0.55|29.94M|32.34M
02505|R2000VALUE||USD|Healthcare|16632|2020-06-02|Jun 02, 2020|03/2020|0.7211|0.83|34.19M|34.6M
02505|R2000VALUE||USD|Healthcare|16632|2020-02-10|Feb 10, 2020|12/2019|0.1832|1.27|31.66M|31.34M
02505|R2000VALUE||USD|Healthcare|16632|2019-11-06|Nov 06, 2019|09/2019|1.26|1|25.54M|26.02M
02505|R2000VALUE||USD|Healthcare|16632|2019-07-30|Jul 30, 2019|06/2019|1.66|1.18|26.29M|25.46M
02505|R2000VALUE||USD|Healthcare|16632|2019-06-03|Jun 03, 2019|03/2019|0.6891|1.38|26.45M|28.65M
02505|R2000VALUE||USD|Healthcare|16632|2019-02-04|Feb 04, 2019|12/2018|1.57|1.45|26.68M|25.8M
02505|R2000VALUE||USD|Healthcare|16632|2018-10-31|Oct 31, 2018|09/2018|0.25|1.38|24.87M|25M
02505|R2000VALUE||USD|Healthcare|16632|2018-07-31|Jul 31, 2018|06/2018|1.24|0.79|25.14M|24.03M
02505|R2000VALUE||USD|Healthcare|16632|2018-06-05|Jun 05, 2018|03/2018|1.83|1.18|26.88M|25.21M
02505|R2000VALUE||USD|Healthcare|16632|2018-02-01|Feb 01, 2018|12/2017|0.72|0.62|23.67M|23.03M
02505|R2000VALUE||USD|Healthcare|16632|2017-11-08|Nov 08, 2017|09/2017|0.60|0.85|22.95M|23.80M
02505|R2000VALUE||USD|Healthcare|16632|2017-07-27|Jul 27, 2017|06/2017|0.39|0.93|22.67M|21.48M
02505|R2000VALUE||USD|Healthcare|16632|2017-06-01|Jun 01, 2017|03/2017|0.94|1.00|24.30M|27.05M
02505|R2000VALUE||USD|Healthcare|16632|2017-02-07|Feb 07, 2017|12/2016|0.84|0.95|23.84M|22.05M
02505|R2000VALUE||USD|Healthcare|16632|2016-11-07|Nov 07, 2016|09/2016|0.62|1.03|24.41M|22.28M
02505|R2000VALUE||USD|Healthcare|16632|2016-08-01|Aug 01, 2016|06/2016|0.62|0.83|21.11M|18.78M
02505|R2000VALUE||USD|Healthcare|16632|2016-05-31|May 31, 2016|03/2016|1.06|0.94|24.81M|21.86M
02505|R2000VALUE||USD|Healthcare|16632|2015-08-05|Aug 05, 2015|06/2015|0.63|0.67|18.16M|--
02505|R2000VALUE||USD|Healthcare|16632|2015-06-01|Jun 01, 2015|03/2015|0.63|0.91|18.56M|--
02505|R2000VALUE||USD|Healthcare|16632|2014-08-04|Aug 04, 2014|06/2014|0.51|0.61|16.40M|--
02505|R2000VALUE||USD|Healthcare|16632|2014-05-26|May 26, 2014|03/2014|0.95|0.70|--|--
02505|R2000VALUE||USD|Healthcare|16632|2014-02-03|Feb 03, 2014|12/2013|0.48|0.67|--|11.76M
02505|R2000VALUE||USD|Healthcare|16632|2013-11-04|Nov 04, 2013|09/2013|0.54|0.67|--|11.83M
02506|R2000VALUE||USD|Industrials|21107|2021-11-04|Nov 04, 2021|09/2021|1.1|1.08|532.1M|520.7M
02506|R2000VALUE||USD|Industrials|21107|2021-08-05|Aug 05, 2021|06/2021|1.25|0.975|478.2M|417.95M
02506|R2000VALUE||USD|Industrials|21107|2021-05-06|May 06, 2021|03/2021|1.26|1.14|441.3M|440.45M
02506|R2000VALUE||USD|Industrials|21107|2021-02-04|Feb 04, 2021|12/2020|1.38|1.19|454.5M|428.4M
02506|R2000VALUE||USD|Industrials|21107|2020-11-05|Nov 05, 2020|09/2020|1.47|1.04|439.5M|417.45M
02506|R2000VALUE||USD|Industrials|21107|2020-07-30|Jul 30, 2020|06/2020|1.15|0.6|410.4M|392.15M
02506|R2000VALUE||USD|Industrials|21107|2020-05-07|May 07, 2020|03/2020|1.08|0.85|486.4M|449.15M
02506|R2000VALUE||USD|Industrials|21107|2020-02-06|Feb 06, 2020|12/2019|1.94|1.75|522.1M|519.57M
02506|R2000VALUE||USD|Industrials|21107|2019-10-24|Oct 24, 2019|09/2019|1.71|1.59|493.6M|496.2M
02506|R2000VALUE||USD|Industrials|21107|2019-07-25|Jul 25, 2019|06/2019|1.64|1.51|494M|495.9M
02506|R2000VALUE||USD|Industrials|21107|2019-04-25|Apr 25, 2019|03/2019|1.54|1.11|499.1M|497.17M
02506|R2000VALUE||USD|Industrials|21107|2019-01-24|Jan 24, 2019|12/2018|1.54|1.47|524.7M|522.6M
02506|R2000VALUE||USD|Industrials|21107|2018-10-25|Oct 25, 2018|09/2018|1.36|1.28|493.2M|495M
02506|R2000VALUE||USD|Industrials|21107|2018-07-26|Jul 26, 2018|06/2018|1.4|1.31|488.2M|489.25M
02506|R2000VALUE||USD|Industrials|21107|2018-04-26|Apr 26, 2018|03/2018|1.39|1.28|491.9M|486.1M
02506|R2000VALUE||USD|Industrials|21107|2018-01-25|Jan 25, 2018|12/2017|1.4|1.40|494.9M|500.75M
02506|R2000VALUE||USD|Industrials|21107|2017-10-26|Oct 26, 2017|09/2017|1.32|1.25|497.7M|487.77M
02506|R2000VALUE||USD|Industrials|21107|2017-07-27|Jul 27, 2017|06/2017|1.29|1.24|485.2M|479.42M
02506|R2000VALUE||USD|Industrials|21107|2017-04-27|Apr 27, 2017|03/2017|1.25|1.15|487.8M|474.03M
02506|R2000VALUE||USD|Industrials|21107|2017-01-26|Jan 26, 2017|12/2016|1.35|1.35|480.2M|479.29M
02506|R2000VALUE||USD|Industrials|21107|2016-10-27|Oct 27, 2016|09/2016|1.22|1.21|458.9M|460.42M
02506|R2000VALUE||USD|Industrials|21107|2016-07-28|Jul 28, 2016|06/2016|1.2|1.18|450.6M|450.56M
02506|R2000VALUE||USD|Industrials|21107|2016-04-28|Apr 28, 2016|03/2016|1.19|1.15|459.3M|450.98M
02506|R2000VALUE||USD|Industrials|21107|2016-01-28|Jan 28, 2016|12/2015|1.26|1.21|463.5M|462.04M
02506|R2000VALUE||USD|Industrials|21107|2015-10-22|Oct 22, 2015|09/2015|1.26|1.13|439.8M|442.14M
02506|R2000VALUE||USD|Industrials|21107|2015-07-23|Jul 23, 2015|06/2015|1.16|1.06|435.9M|428.98M
02506|R2000VALUE||USD|Industrials|21107|2015-04-23|Apr 23, 2015|03/2015|1.04|1.02|433.6M|429.61M
02506|R2000VALUE||USD|Industrials|21107|2015-01-22|Jan 22, 2015|12/2014|1.19|1.09|448.5M|438.16M
02506|R2000VALUE||USD|Industrials|21107|2014-10-23|Oct 23, 2014|09/2014|1.19|1.00|413.2M|410.70M
02506|R2000VALUE||USD|Industrials|21107|2014-07-24|Jul 24, 2014|06/2014|1.01|0.95|812.4M|397.23M
02506|R2000VALUE||USD|Industrials|21107|2014-04-24|Apr 24, 2014|03/2014|0.98|0.95|--|402.33M
02506|R2000VALUE||USD|Industrials|21107|2014-01-23|Jan 23, 2014|12/2013|1.04|0.99|--|411.40M
02506|R2000VALUE||USD|Industrials|21107|2013-10-24|Oct 24, 2013|09/2013|1.04|0.92|--|396.05M
02507|R2000VALUE||USD|Consumer Discretionary|21077|2021-11-16|Nov 16, 2021|10/2021|0.85|0.73|575.89M|540.04M
02507|R2000VALUE||USD|Consumer Discretionary|21077|2021-08-17|Aug 17, 2021|07/2021|0.55|0.5633|524.78M|485.91M
02507|R2000VALUE||USD|Consumer Discretionary|21077|2021-06-15|Jun 15, 2021|04/2021|0.87|0.7433|519.47M|498.53M
02507|R2000VALUE||USD|Consumer Discretionary|21077|2021-02-16|Feb 16, 2021|01/2021|0.74|0.7033|470.2M|468.42M
02507|R2000VALUE||USD|Consumer Discretionary|21077|2020-11-17|Nov 17, 2020|10/2020|0.82|0.4967|459.12M|433.73M
02507|R2000VALUE||USD|Consumer Discretionary|21077|2020-08-18|Aug 18, 2020|07/2020|0.18|-0.13|285.46M|289.74M
02507|R2000VALUE||USD|Consumer Discretionary|21077|2020-06-23|Jun 23, 2020|04/2020|0.49|0.2|367.28M|384.96M
02507|R2000VALUE||USD|Consumer Discretionary|21077|2020-02-18|Feb 18, 2020|01/2020|0.72|0.64|475.86M|481.05M
02507|R2000VALUE||USD|Consumer Discretionary|21077|2019-11-20|Nov 20, 2019|10/2019|0.52|0.55|447.21M|454.39M
02507|R2000VALUE||USD|Consumer Discretionary|21077|2019-08-20|Aug 20, 2019|07/2019|0.42|0.34|413.63M|415.95M
02507|R2000VALUE||USD|Consumer Discretionary|21077|2019-06-18|Jun 18, 2019|04/2019|0.64|0.64|453.79M|456.76M
02507|R2000VALUE||USD|Consumer Discretionary|21077|2019-02-19|Feb 19, 2019|01/2019|0.63|0.55|467.58M|457.61M
02507|R2000VALUE||USD|Consumer Discretionary|21077|2018-11-28|Nov 28, 2018|10/2018|0.42|0.43|439.33M|434.04M
02507|R2000VALUE||USD|Consumer Discretionary|21077|2018-08-21|Aug 21, 2018|07/2018|0.36|0.25|384.7M|368.17M
02507|R2000VALUE||USD|Consumer Discretionary|21077|2018-06-19|Jun 19, 2018|04/2018|0.66|0.64|420.03M|427.43M
02507|R2000VALUE||USD|Consumer Discretionary|21077|2018-02-20|Feb 20, 2018|01/2018|0.51|0.46|413.64M|401.23M
02507|R2000VALUE||USD|Consumer Discretionary|21077|2017-11-29|Nov 29, 2017|10/2017|0.47|0.38|393.21M|376.29M
02507|R2000VALUE||USD|Consumer Discretionary|21077|2017-08-22|Aug 22, 2017|07/2017|0.24|0.29|357.08M|358.79M
02507|R2000VALUE||USD|Consumer Discretionary|21077|2017-06-20|Jun 20, 2017|04/2017|0.57|0.46|412.71M|400.25M
02507|R2000VALUE||USD|Consumer Discretionary|21077|2017-02-21|Feb 21, 2017|01/2017|0.47|0.45|389.99M|392.84M
02507|R2000VALUE||USD|Consumer Discretionary|21077|2016-11-30|Nov 30, 2016|10/2016|0.42|0.41|376.58M|388.10M
02507|R2000VALUE||USD|Consumer Discretionary|21077|2016-08-23|Aug 23, 2016|07/2016|0.28|0.21|340.8M|341.15M
02507|R2000VALUE||USD|Consumer Discretionary|21077|2016-06-21|Jun 21, 2016|04/2016|0.45|0.48|417.1M|416.48M
02507|R2000VALUE||USD|Consumer Discretionary|21077|2016-02-17|Feb 17, 2016|01/2016|0.45|0.40|384.0M|376.54M
02507|R2000VALUE||USD|Consumer Discretionary|21077|2015-11-17|Nov 17, 2015|10/2015|0.41|0.34|382.9M|375.68M
02507|R2000VALUE||USD|Consumer Discretionary|21077|2015-08-18|Aug 18, 2015|07/2015|0.27|0.21|341.4M|321.28M
02507|R2000VALUE||USD|Consumer Discretionary|21077|2015-06-16|Jun 16, 2015|04/2015|0.27|0.38|374.9M|379.13M
02507|R2000VALUE||USD|Consumer Discretionary|21077|2015-02-17|Feb 17, 2015|01/2015|0.38|0.38|357.9M|367.89M
02507|R2000VALUE||USD|Consumer Discretionary|21077|2014-11-18|Nov 18, 2014|10/2014|0.36|0.26|692.6M|349.40M
02507|R2000VALUE||USD|Consumer Discretionary|21077|2014-08-19|Aug 19, 2014|07/2014|0.20|0.15|327.0M|323.02M
02507|R2000VALUE||USD|Consumer Discretionary|21077|2014-06-17|Jun 17, 2014|04/2014|0.33|0.32|--|368.12M
02507|R2000VALUE||USD|Consumer Discretionary|21077|2014-02-18|Feb 18, 2014|01/2014|0.31|0.35|--|378.74M
02507|R2000VALUE||USD|Consumer Discretionary|21077|2013-11-19|Nov 19, 2013|10/2013|0.31|0.20|--|325.37M
02508|R2000VALUE||USD|Materials|20439|2021-10-28|Oct 28, 2021|09/2021|-0.28|-0.334|387.6M|420.42M
02508|R2000VALUE||USD|Materials|20439|2021-07-29|Jul 29, 2021|06/2021|-0.28|-0.498|421.6M|377.66M
02508|R2000VALUE||USD|Materials|20439|2021-04-29|Apr 29, 2021|03/2021|-0.54|-0.57|351.9M|368.53M
02508|R2000VALUE||USD|Materials|20439|2021-01-28|Jan 28, 2021|12/2020|-0.61|-0.64|348.8M|363M
02508|R2000VALUE||USD|Materials|20439|2020-10-22|Oct 22, 2020|09/2020|-0.58|-0.56|353.3M|371M
02508|R2000VALUE||USD|Materials|20439|2020-07-06|Jul 06, 2020|06/2020|-0.31|0.18|437.3M|509.33M
02508|R2000VALUE||USD|Materials|20439|2020-04-30|Apr 30, 2020|03/2020|0.82|0.78|585.4M|576.25M
02508|R2000VALUE||USD|Materials|20439|2020-01-30|Jan 30, 2020|12/2019|0.83|0.87|573M|576.2M
02508|R2000VALUE||USD|Materials|20439|2019-10-24|Oct 24, 2019|09/2019|0.85|0.89|585.4M|607.14M
02508|R2000VALUE||USD|Materials|20439|2019-08-01|Aug 01, 2019|06/2019|1|0.94|641.4M|637.84M
02508|R2000VALUE||USD|Materials|20439|2019-04-25|Apr 25, 2019|03/2019|0.87|0.83|609.9M|610.61M
02508|R2000VALUE||USD|Materials|20439|2019-01-31|Jan 31, 2019|12/2018|0.76|0.66|556.5M|555.07M
02508|R2000VALUE||USD|Materials|20439|2018-10-24|Oct 24, 2018|09/2018|0.65|0.74|572.4M|559M
02508|R2000VALUE||USD|Materials|20439|2018-08-02|Aug 02, 2018|06/2018|0.87|0.74|618M|574.6M
02508|R2000VALUE||USD|Materials|20439|2018-04-26|Apr 26, 2018|03/2018|0.6|0.6|572.2M|518.98M
02508|R2000VALUE||USD|Materials|20439|2018-02-01|Feb 01, 2018|12/2017|0.55|0.06|487.8M|412.40M
02508|R2000VALUE||USD|Materials|20439|2017-10-26|Oct 26, 2017|09/2017|0.49|0.23|479.8M|429.24M
02508|R2000VALUE||USD|Materials|20439|2017-07-27|Jul 27, 2017|06/2017|0.58|0.50|507.7M|502.40M
02508|R2000VALUE||USD|Materials|20439|2017-04-27|Apr 27, 2017|03/2017|0.44|0.33|473.6M|478.74M
02508|R2000VALUE||USD|Materials|20439|2017-02-02|Feb 02, 2017|12/2016|0.15|0.25|427.4M|476.44M
02508|R2000VALUE||USD|Materials|20439|2016-10-27|Oct 27, 2016|09/2016|-0.08|0.29|389.0M|493.34M
02508|R2000VALUE||USD|Materials|20439|2016-07-28|Jul 28, 2016|06/2016|0.35|0.34|457.7M|454.00M
02508|R2000VALUE||USD|Materials|20439|2016-04-26|Apr 26, 2016|03/2016|0.3|0.31|456.3M|470.75M
02508|R2000VALUE||USD|Materials|20439|2016-02-04|Feb 04, 2016|12/2015|0.30|0.54|443.8M|564.84M
02508|R2000VALUE||USD|Materials|20439|2015-10-22|Oct 22, 2015|09/2015|0.26|0.16|455.6M|464.91M
02508|R2000VALUE||USD|Materials|20439|2015-07-30|Jul 30, 2015|06/2015|0.26|0.41|557.9M|590.08M
02508|R2000VALUE||USD|Materials|20439|2015-04-30|Apr 30, 2015|03/2015|0.52|0.28|570.6M|572.68M
02508|R2000VALUE||USD|Materials|20439|2015-01-28|Jan 28, 2015|12/2014|0.32|0.55|1.10B|487.49M
02508|R2000VALUE||USD|Materials|20439|2014-10-23|Oct 23, 2014|09/2014|0.20|0.63|549.8M|544.88M
02508|R2000VALUE||USD|Materials|20439|2014-07-28|Jul 28, 2014|06/2014|0.25|0.74|604.6M|618.52M
02508|R2000VALUE||USD|Materials|20439|2014-04-24|Apr 24, 2014|03/2014|0.57|0.57|--|563.04M
02508|R2000VALUE||USD|Materials|20439|2014-01-30|Jan 30, 2014|12/2013|0.55|0.61|--|537.25M
02508|R2000VALUE||USD|Materials|20439|2013-10-29|Oct 29, 2013|09/2013|0.65|0.73|--|578.83M
02509|R2000VALUE||USD|Healthcare|30810|2021-11-09|Nov 09, 2021|09/2021|-0.29|-0.323|291.7K|873.6K
02509|R2000VALUE||USD|Healthcare|30810|2021-08-09|Aug 09, 2021|06/2021|-0.39|-0.249|272.82K|1.09M
02509|R2000VALUE||USD|Healthcare|30810|2021-05-10|May 10, 2021|03/2021|-0.27|-0.1863|371.12K|1.06M
02509|R2000VALUE||USD|Healthcare|30810|2021-03-01|Mar 01, 2021|12/2020|-0.14|-0.2138|5.6M|1.22M
02509|R2000VALUE||USD|Healthcare|30810|2020-11-09|Nov 09, 2020|09/2020|0.11|-0.185|236.18K|3.05M
02509|R2000VALUE||USD|Healthcare|30810|2020-08-10|Aug 10, 2020|06/2020|-0.83|-0.17|267.19K|2.61M
02509|R2000VALUE||USD|Healthcare|30810|2020-05-11|May 11, 2020|03/2020|-0.26|-0.22|1.33M|1.91M
02509|R2000VALUE||USD|Healthcare|30810|2020-03-12|Mar 12, 2020|12/2019|-0.38|-0.24|279K|2.18M
02509|R2000VALUE||USD|Healthcare|30810|2019-11-12|Nov 12, 2019|09/2019|-0.25|-0.25|866.86K|3.93M
02509|R2000VALUE||USD|Healthcare|30810|2019-08-08|Aug 08, 2019|06/2019|-0.3|-0.28|135.67K|4.02M
02509|R2000VALUE||USD|Healthcare|30810|2019-05-09|May 09, 2019|03/2019|-0.3|-0.26|2.83M|6.21M
02509|R2000VALUE||USD|Healthcare|30810|2019-03-12|Mar 12, 2019|12/2018|-0.34|-0.27|2.5M|2.82M
02509|R2000VALUE||USD|Healthcare|30810|2018-11-08|Nov 08, 2018|09/2018|-0.27|-0.29|2M|3.34M
02509|R2000VALUE||USD|Healthcare|30810|2018-08-07|Aug 07, 2018|06/2018|-0.08|-0.22|24.45M|9.72M
02509|R2000VALUE||USD|Healthcare|30810|2018-05-09|May 09, 2018|03/2018|-0.36|-0.17|1.53M|7.25M
02509|R2000VALUE||USD|Healthcare|30810|2018-03-14|Mar 14, 2018|12/2017|-0.24|-0.30|8.8M|7.53M
02509|R2000VALUE||USD|Healthcare|30810|2017-11-08|Nov 08, 2017|09/2017|-0.39|-0.25|2.64M|9.36M
02509|R2000VALUE||USD|Healthcare|30810|2017-08-08|Aug 08, 2017|06/2017|-0.13|-0.19|20.41M|16.29M
02509|R2000VALUE||USD|Healthcare|30810|2017-05-10|May 10, 2017|03/2017|-0.31|-0.31|10.38M|5.83M
02509|R2000VALUE||USD|Healthcare|30810|2017-03-15|Mar 15, 2017|12/2016|-0.35|-0.30|8.51M|5.95M
02509|R2000VALUE||USD|Healthcare|30810|2016-11-09|Nov 09, 2016|09/2016|-0.28|-0.27|12.54M|5.00M
02509|R2000VALUE||USD|Healthcare|30810|2016-08-08|Aug 08, 2016|06/2016|-0.26|-0.21|6.20M|4.95M
02509|R2000VALUE||USD|Healthcare|30810|2016-05-09|May 09, 2016|03/2016|-0.11|-0.14|8.11M|4.75M
02509|R2000VALUE||USD|Healthcare|30810|2016-03-14|Mar 14, 2016|12/2015|-0.26|-0.20|5.94M|6.96M
02509|R2000VALUE||USD|Healthcare|30810|2015-11-09|Nov 09, 2015|09/2015|0.07|0.04|24.18M|24.18M
02509|R2000VALUE||USD|Healthcare|30810|2015-08-10|Aug 10, 2015|06/2015|-0.09|-0.13|5.29M|5.52M
02509|R2000VALUE||USD|Healthcare|30810|2015-05-11|May 11, 2015|03/2015|-0.10|-0.11|5.17M|7.04M
02509|R2000VALUE||USD|Healthcare|30810|2015-03-16|Mar 16, 2015|12/2014|-0.12|-0.10|2.46M|5.24M
02509|R2000VALUE||USD|Healthcare|30810|2014-11-10|Nov 10, 2014|09/2014|-0.12|-0.14|1.84M|5.58M
02509|R2000VALUE||USD|Healthcare|30810|2014-08-11|Aug 11, 2014|06/2014|-0.18|-0.19|3.80M|1.80M
02509|R2000VALUE||USD|Healthcare|30810|2014-05-12|May 12, 2014|03/2014|-0.20|-0.16|--|1.41M
02509|R2000VALUE||USD|Healthcare|30810|2014-03-17|Mar 17, 2014|12/2013|-0.07|-0.14|--|1.36M
02510|R2000VALUE||USD|Information Technology|16925|2021-11-09|Nov 09, 2021|09/2021|2.59|2.27|458.02M|439.03M
02510|R2000VALUE||USD|Information Technology|16925|2021-08-04|Aug 04, 2021|06/2021|1.96|1.5|416.65M|390M
02510|R2000VALUE||USD|Information Technology|16925|2021-05-20|May 20, 2021|03/2021|1.41|1.25|352.61M|390.8M
02510|R2000VALUE||USD|Information Technology|16925|2021-02-03|Feb 03, 2021|12/2020|1.79|1.33|427.6M|391.38M
02510|R2000VALUE||USD|Information Technology|16925|2020-11-04|Nov 04, 2020|09/2020|1.68|1.27|433.08M|371.87M
02510|R2000VALUE||USD|Information Technology|16925|2020-08-05|Aug 05, 2020|06/2020|1.51|1.11|355.03M|355.45M
02510|R2000VALUE||USD|Information Technology|16925|2020-05-21|May 21, 2020|03/2020|1.24|0.94|366.48M|354.63M
02510|R2000VALUE||USD|Information Technology|16925|2020-02-05|Feb 05, 2020|12/2019|1.64|1.29|428.99M|382.7M
02510|R2000VALUE||USD|Information Technology|16925|2019-11-06|Nov 06, 2019|09/2019|1.81|1.36|411.57M|369.03M
02510|R2000VALUE||USD|Information Technology|16925|2019-08-07|Aug 07, 2019|06/2019|1.44|1.17|381.37M|357.68M
02510|R2000VALUE||USD|Information Technology|16925|2019-05-22|May 22, 2019|03/2019|1.03|1.14|325.43M|355.9M
02510|R2000VALUE||USD|Information Technology|16925|2019-02-06|Feb 06, 2019|12/2018|1.29|1.11|345.66M|338.7M
02510|R2000VALUE||USD|Information Technology|16925|2018-11-07|Nov 07, 2018|09/2018|1.53|1.6|345.04M|378.95M
02510|R2000VALUE||USD|Information Technology|16925|2018-08-08|Aug 08, 2018|06/2018|1.28|1.14|356.53M|359.05M
02510|R2000VALUE||USD|Information Technology|16925|2018-05-24|May 24, 2018|03/2018|0.96|0.99|330.43M|352.4M
02510|R2000VALUE||USD|Information Technology|16925|2018-02-07|Feb 07, 2018|12/2017|0.97|0.78|342.6M|326.40M
02510|R2000VALUE||USD|Information Technology|16925|2017-11-02|Nov 02, 2017|09/2017|1.27|1.08|370.85M|338.23M
02510|R2000VALUE||USD|Information Technology|16925|2017-08-02|Aug 02, 2017|06/2017|0.9|0.65|367.16M|292.61M
02510|R2000VALUE||USD|Information Technology|16925|2017-05-24|May 24, 2017|03/2017|0.79|0.72|332.77M|318.33M
02510|R2000VALUE||USD|Information Technology|16925|2017-02-02|Feb 02, 2017|12/2016|0.955|0.89|326.66M|327.92M
02510|R2000VALUE||USD|Information Technology|16925|2016-11-03|Nov 03, 2016|09/2016|1.24|0.85|371.46M|306.68M
02510|R2000VALUE||USD|Information Technology|16925|2016-08-03|Aug 03, 2016|06/2016|2.38|0.31|298.5M|285.83M
02510|R2000VALUE||USD|Information Technology|16925|2016-05-25|May 25, 2016|03/2016|1.36|0.30|299.4M|284.62M
02510|R2000VALUE||USD|Information Technology|16925|2016-02-04|Feb 04, 2016|12/2015|1.36|0.70|298.6M|291.20M
02510|R2000VALUE||USD|Information Technology|16925|2015-11-04|Nov 04, 2015|09/2015|1.40|0.64|336.3M|286.07M
02510|R2000VALUE||USD|Information Technology|16925|2015-08-05|Aug 05, 2015|06/2015|2.15|0.56|269.9M|271.50M
02510|R2000VALUE||USD|Information Technology|16925|2015-05-28|May 28, 2015|03/2015|1.21|0.61|267.3M|286.43M
02510|R2000VALUE||USD|Information Technology|16925|2015-02-05|Feb 05, 2015|12/2014|1.22|0.53|306.2M|283.00M
02510|R2000VALUE||USD|Information Technology|16925|2014-11-05|Nov 05, 2014|09/2014|1.64|0.58|569.8M|--
02510|R2000VALUE||USD|Information Technology|16925|2014-08-06|Aug 06, 2014|06/2014|1.14|0.54|272.3M|--
02510|R2000VALUE||USD|Information Technology|16925|2014-06-03|Jun 03, 2014|03/2014|1.03|0.52|--|258.35M
02510|R2000VALUE||USD|Information Technology|16925|2014-02-05|Feb 05, 2014|12/2013|1.03|1.04|--|--
02510|R2000VALUE||USD|Information Technology|16925|2013-11-07|Nov 07, 2013|09/2013|1.06|1.15|--|--
02511|R2000VALUE||USD|Industrials|32380|2021-11-04|Nov 04, 2021|09/2021|0.6|0.46|465.96M|431.95M
02511|R2000VALUE||USD|Industrials|32380|2021-08-05|Aug 05, 2021|06/2021|0.35|0.28|409.87M|389.76M
02511|R2000VALUE||USD|Industrials|32380|2021-05-05|May 05, 2021|03/2021|0.19|0.265|376.09M|395.43M
02511|R2000VALUE||USD|Industrials|32380|2021-02-25|Feb 25, 2021|12/2020|0.38|0.3357|399.36M|416.64M
02511|R2000VALUE||USD|Industrials|32380|2020-10-29|Oct 29, 2020|09/2020|0.44|0.3071|404.15M|380.58M
02511|R2000VALUE||USD|Industrials|32380|2020-08-05|Aug 05, 2020|06/2020|0.47|0.29|377.79M|369.09M
02511|R2000VALUE||USD|Industrials|32380|2020-05-05|May 05, 2020|03/2020|0.43|0.32|389.28M|369.28M
02511|R2000VALUE||USD|Industrials|32380|2020-03-02|Mar 02, 2020|12/2019|0.56|0.42|403.35M|374.2M
02511|R2000VALUE||USD|Industrials|32380|2019-11-06|Nov 06, 2019|09/2019|0.31|0.27|366.07M|346.11M
02511|R2000VALUE||USD|Industrials|32380|2019-08-05|Aug 05, 2019|06/2019|0.27|0.23|334.58M|332.83M
02511|R2000VALUE||USD|Industrials|32380|2019-05-08|May 08, 2019|03/2019|0.37|0.27|348.18M|309.06M
02511|R2000VALUE||USD|Industrials|32380|2019-02-27|Feb 27, 2019|12/2018|0.36|0.35|280.78M|233.58M
02511|R2000VALUE||USD|Industrials|32380|2018-11-01|Nov 01, 2018|09/2018|0.31|0.32|204.92M|211.61M
02511|R2000VALUE||USD|Industrials|32380|2018-08-06|Aug 06, 2018|06/2018|0.28|0.28|203.61M|221.23M
02511|R2000VALUE||USD|Industrials|32380|2018-05-07|May 07, 2018|03/2018|0.35|0.22|203.04M|239.69M
02511|R2000VALUE||USD|Industrials|32380|2018-02-27|Feb 27, 2018|12/2017|0.3|0.27|322.97M|271.92M
02511|R2000VALUE||USD|Industrials|32380|2017-11-06|Nov 06, 2017|09/2017|0.22|0.21|254.1M|257.89M
02511|R2000VALUE||USD|Industrials|32380|2017-08-07|Aug 07, 2017|06/2017|0.21|0.19|253.2M|236.19M
02511|R2000VALUE||USD|Industrials|32380|2017-05-03|May 03, 2017|03/2017|0.17|0.12|237.9M|215.33M
02511|R2000VALUE||USD|Industrials|32380|2017-03-06|Mar 06, 2017|12/2016|0.19|0.19|221.68M|205.87M
02511|R2000VALUE||USD|Industrials|32380|2016-11-03|Nov 03, 2016|09/2016|0.14|0.14|193.26M|183.05M
02511|R2000VALUE||USD|Industrials|32380|2016-08-08|Aug 08, 2016|06/2016|0.13|0.12|176.5M|183.40M
02511|R2000VALUE||USD|Industrials|32380|2016-05-10|May 10, 2016|03/2016|0.13|0.14|177.4M|167.12M
02511|R2000VALUE||USD|Industrials|32380|2016-03-08|Mar 08, 2016|12/2015|0.13|0.19|181.6M|157.22M
02511|R2000VALUE||USD|Industrials|32380|2015-11-05|Nov 05, 2015|09/2015|0.23|0.11|142.3M|148.12M
02511|R2000VALUE||USD|Industrials|32380|2015-08-05|Aug 05, 2015|06/2015|0.10|0.15|148.4M|148.93M
02511|R2000VALUE||USD|Industrials|32380|2015-05-05|May 05, 2015|03/2015|0.14|0.10|147.0M|142.86M
02511|R2000VALUE||USD|Industrials|32380|2015-03-05|Mar 05, 2015|12/2014|0.17|0.15|157.9M|149.70M
02511|R2000VALUE||USD|Industrials|32380|2014-11-05|Nov 05, 2014|09/2014|0.17|0.15|138.4M|152.40M
02511|R2000VALUE||USD|Industrials|32380|2014-08-04|Aug 04, 2014|06/2014|0.14|0.12|149.6M|145.72M
02511|R2000VALUE||USD|Industrials|32380|2014-05-06|May 06, 2014|03/2014|0.10|0.11|--|148.14M
02511|R2000VALUE||USD|Industrials|32380|2014-03-05|Mar 05, 2014|12/2013|0.15|0.15|--|149.68M
02511|R2000VALUE||USD|Industrials|32380|2013-11-06|Nov 06, 2013|09/2013|0.12|0.13|--|144.98M
02512|R2000VALUE||USD|Healthcare|31069|2021-11-03|Nov 03, 2021|09/2021|0.4|0.2775|148.46M|142.12M
02512|R2000VALUE||USD|Healthcare|31069|2021-08-04|Aug 04, 2021|06/2021|0.43|0.2425|141.33M|135.42M
02512|R2000VALUE||USD|Healthcare|31069|2021-05-05|May 05, 2021|03/2021|0.11|0.29|130.93M|129.1M
02512|R2000VALUE||USD|Healthcare|31069|2021-02-25|Feb 25, 2021|12/2020|0.57|0.5625|143.56M|146.19M
02512|R2000VALUE||USD|Healthcare|31069|2020-11-03|Nov 03, 2020|09/2020|0.74|0.3475|155.14M|131M
02512|R2000VALUE||USD|Healthcare|31069|2020-08-18|Aug 18, 2020|06/2020|0.65|0.44|126.73M|98.77M
02512|R2000VALUE||USD|Healthcare|31069|2020-05-05|May 05, 2020|03/2020|0.4|0.27|94.98M|83.45M
02512|R2000VALUE||USD|Healthcare|31069|2020-02-25|Feb 25, 2020|12/2019|0.62|0.59|100.45M|107.03M
02512|R2000VALUE||USD|Healthcare|31069|2019-11-05|Nov 05, 2019|09/2019|0.54|0.61|102.14M|108.67M
02512|R2000VALUE||USD|Healthcare|31069|2019-08-06|Aug 06, 2019|06/2019|0.61|0.61|104.7M|109.29M
02512|R2000VALUE||USD|Healthcare|31069|2019-05-07|May 07, 2019|03/2019|0.34|0.48|85.47M|102.15M
02512|R2000VALUE||USD|Healthcare|31069|2019-02-26|Feb 26, 2019|12/2018|0.48|0.29|115.93M|105.44M
02512|R2000VALUE||USD|Healthcare|31069|2018-11-06|Nov 06, 2018|09/2018|0.52|0.42|103M|100.71M
02512|R2000VALUE||USD|Healthcare|31069|2018-08-07|Aug 07, 2018|06/2018|0.57|0.45|99.54M|99.56M
02512|R2000VALUE||USD|Healthcare|31069|2018-05-08|May 08, 2018|03/2018|0.49|0.32|90.43M|84.97M
02512|R2000VALUE||USD|Healthcare|31069|2018-02-27|Feb 27, 2018|12/2017|0.26|0.27|88.44M|87.15M
02512|R2000VALUE||USD|Healthcare|31069|2017-11-06|Nov 06, 2017|09/2017|0.29|0.27|80.4M|79.16M
02512|R2000VALUE||USD|Healthcare|31069|2017-08-02|Aug 02, 2017|06/2017|0.32|0.24|75.83M|68.31M
02512|R2000VALUE||USD|Healthcare|31069|2017-05-09|May 09, 2017|03/2017|0.19|0.22|57.58M|59.07M
02512|R2000VALUE||USD|Healthcare|31069|2017-02-28|Feb 28, 2017|12/2016|0.26|0.25|62.37M|58.83M
02512|R2000VALUE||USD|Healthcare|31069|2016-12-13|Dec 13, 2016|09/2016|0.37|0.34|56.81M|56.19M
02512|R2000VALUE||USD|Healthcare|31069|2016-08-02|Aug 02, 2016|06/2016|0.18|0.13|95.82M|49.71M
02512|R2000VALUE||USD|Healthcare|31069|2016-05-03|May 03, 2016|03/2016|0.18|0.09|44.19M|45.03M
02512|R2000VALUE||USD|Healthcare|31069|2016-03-02|Mar 02, 2016|12/2015|0.08|0.06|43.69M|42.93M
02512|R2000VALUE||USD|Healthcare|31069|2015-11-03|Nov 03, 2015|09/2015|0.14|0.02|38.59M|38.10M
02512|R2000VALUE||USD|Healthcare|31069|2015-08-04|Aug 04, 2015|06/2015|0.08|0.02|35.05M|34.27M
02512|R2000VALUE||USD|Healthcare|31069|2015-05-05|May 05, 2015|03/2015|0.03|-0.01|28.13M|29.31M
02512|R2000VALUE||USD|Healthcare|31069|2015-03-10|Mar 10, 2015|12/2014|0.10|-0.13|30.80M|24.36M
02512|R2000VALUE||USD|Healthcare|31069|2014-11-11|Nov 11, 2014|09/2014|0.39|0.36|52.49M|43.08M
02512|R2000VALUE||USD|Healthcare|31069|2014-08-11|Aug 11, 2014|06/2014|0.08|-0.16|29.68M|19.85M
02512|R2000VALUE||USD|Healthcare|31069|2014-05-12|May 12, 2014|03/2014|0.08|-0.41|--|9.94M
02512|R2000VALUE||USD|Healthcare|31069|2014-03-12|Mar 12, 2014|12/2013|-0.39|-0.55|--|7.77M
02512|R2000VALUE||USD|Healthcare|31069|2013-11-12|Nov 12, 2013|09/2013|-0.64|-0.67|--|2.53M
02513|R2000VALUE||USD|Financial|50909|2021-10-28|Oct 28, 2021|09/2021|2.1|--|381.5M|--
02513|R2000VALUE||USD|Financial|50909|2021-07-29|Jul 29, 2021|06/2021|2.58|--|336.8M|--
02513|R2000VALUE||USD|Financial|50909|2021-05-03|May 03, 2021|03/2021|9.19|--|333.2M|--
02513|R2000VALUE||USD|Financial|50909|2021-02-25|Feb 25, 2021|12/2020|6.55|--|410.2M|--
02513|R2000VALUE||USD|Financial|50909|2020-10-29|Oct 29, 2020|09/2020|2.05|--|226.3M|--
02513|R2000VALUE||USD|Financial|50909|2020-07-30|Jul 30, 2020|06/2020|3.51|--|266.5M|--
02513|R2000VALUE||USD|Financial|50909|2020-05-11|May 11, 2020|03/2020|-3.83|--|182.2M|--
02513|R2000VALUE||USD|Financial|50909|2020-03-03|Mar 03, 2020|12/2019|0.59|--|165.2M|--
02513|R2000VALUE||USD|Financial|50909|2019-10-30|Oct 30, 2019|09/2019|1.42|--|180.1M|--
02513|R2000VALUE||USD|Financial|50909|2019-08-01|Aug 01, 2019|06/2019|1.05|--|164.7M|--
02513|R2000VALUE||USD|Financial|50909|2019-05-01|May 01, 2019|03/2019|0.61|--|142.1M|--
02513|R2000VALUE||USD|Financial|50909|2019-03-05|Mar 05, 2019|12/2018|0.03|--|102M|--
02513|R2000VALUE||USD|Financial|50909|2018-11-05|Nov 05, 2018|09/2018|0.2346|--|99.68M|--
02513|R2000VALUE||USD|Financial|50909|2018-08-02|Aug 02, 2018|06/2018|0.86|--|125.5M|--
02513|R2000VALUE||USD|Financial|50909|2018-05-07|May 07, 2018|03/2018|0.32|--|95.78M|--
02513|R2000VALUE||USD|Financial|50909|2018-03-07|Mar 07, 2018|12/2017|0.27|--|110.2M|--
02513|R2000VALUE||USD|Financial|50909|2017-11-08|Nov 08, 2017|09/2017|0.01|--|92.43M|--
02513|R2000VALUE||USD|Financial|50909|2017-08-07|Aug 07, 2017|06/2017|0.15|--|66.68M|--
02513|R2000VALUE||USD|Financial|50909|2017-05-10|May 10, 2017|03/2017|0.71|--|52.90M|--
02513|R2000VALUE||USD|Financial|50909|2017-03-09|Mar 09, 2017|12/2016|--|--|93.18M|--
02513|R2000VALUE||USD|Financial|50909|2016-11-14|Nov 14, 2016|09/2016|--|--|56.97M|--
02513|R2000VALUE||USD|Financial|50909|2016-08-05|Aug 05, 2016|06/2016|--|--|20.26M|--
02513|R2000VALUE||USD|Financial|50909|2016-05-16|May 16, 2016|03/2016|--|--|19.95M|--
02513|R2000VALUE||USD|Financial|50909|2016-03-28|Mar 28, 2016|12/2015|--|--|19.76M|--
02513|R2000VALUE||USD|Financial|50909|2015-11-09|Nov 09, 2015|09/2015|--|--|21.27M|--
02513|R2000VALUE||USD|Financial|50909|2015-08-10|Aug 10, 2015|06/2015|--|--|45.46M|--
02513|R2000VALUE||USD|Financial|50909|2015-05-07|May 07, 2015|03/2015|--|--|26.03M|--
02513|R2000VALUE||USD|Financial|50909|2015-03-30|Mar 30, 2015|12/2014|--|--|19.84M|--
02514|R2000VALUE||USD|Materials|20237|2021-10-27|Oct 27, 2021|09/2021|0.98|0.7931|526.89M|459.1M
02514|R2000VALUE||USD|Materials|20237|2021-07-28|Jul 28, 2021|06/2021|0.32|0.4956|493.62M|427.84M
02514|R2000VALUE||USD|Materials|20237|2021-04-28|Apr 28, 2021|03/2021|0.53|0.3015|437.27M|400.81M
02514|R2000VALUE||USD|Materials|20237|2021-02-24|Feb 24, 2021|12/2020|0.23|0.1351|406.76M|357.96M
02514|R2000VALUE||USD|Materials|20237|2020-10-28|Oct 28, 2020|09/2020|0.49|-0.1336|373.44M|340.62M
02514|R2000VALUE||USD|Materials|20237|2020-07-29|Jul 29, 2020|06/2020|0.3|0.05|355.68M|354.71M
02514|R2000VALUE||USD|Materials|20237|2020-04-29|Apr 29, 2020|03/2020|0.27|0.04|427.27M|409.91M
02514|R2000VALUE||USD|Materials|20237|2020-02-26|Feb 26, 2020|12/2019|-0.06|0.05|408.52M|386.52M
02514|R2000VALUE||USD|Materials|20237|2019-10-23|Oct 23, 2019|09/2019|0.52|0.64|444.22M|473.49M
02514|R2000VALUE||USD|Materials|20237|2019-07-24|Jul 24, 2019|06/2019|1.58|1.12|495.28M|539.35M
02514|R2000VALUE||USD|Materials|20237|2019-04-24|Apr 24, 2019|03/2019|0.88|0.65|456.41M|491.65M
02514|R2000VALUE||USD|Materials|20237|2019-02-27|Feb 27, 2019|12/2018|0.67|0.68|447.78M|476.29M
02514|R2000VALUE||USD|Materials|20237|2018-10-24|Oct 24, 2018|09/2018|1.02|1.28|523.11M|537.68M
02514|R2000VALUE||USD|Materials|20237|2018-07-25|Jul 25, 2018|06/2018|0.88|1|538.4M|544.78M
02514|R2000VALUE||USD|Materials|20237|2018-04-25|Apr 25, 2018|03/2018|0.58|0.59|502.39M|475.67M
02514|R2000VALUE||USD|Materials|20237|2018-02-20|Feb 20, 2018|12/2017|0.67|0.64|465.97M|437.7M
02514|R2000VALUE||USD|Materials|20237|2017-10-24|Oct 24, 2017|09/2017|1.51|0.94|510.95M|481.77M
02514|R2000VALUE||USD|Materials|20237|2017-07-26|Jul 26, 2017|06/2017|0.82|0.58|525.32M|506.58M
02514|R2000VALUE||USD|Materials|20237|2017-04-26|Apr 26, 2017|03/2017|-0.15|-0.20|458.13M|487.17M
02514|R2000VALUE||USD|Materials|20237|2017-02-28|Feb 28, 2017|12/2016|0.29|0.33|415.39M|465.83M
02514|R2000VALUE||USD|Materials|20237|2016-10-26|Oct 26, 2016|09/2016|0.63|0.70|454.14M|454.01M
02514|R2000VALUE||USD|Materials|20237|2016-07-27|Jul 27, 2016|06/2016|0.63|0.70|874.6M|445.07M
02514|R2000VALUE||USD|Materials|20237|2016-04-27|Apr 27, 2016|03/2016|0.63|0.55|419.9M|463.13M
02514|R2000VALUE||USD|Materials|20237|2016-02-23|Feb 23, 2016|12/2015|0.80|0.51|248.3M|252.61M
02514|R2000VALUE||USD|Materials|20237|2015-10-28|Oct 28, 2015|09/2015|0.74|0.62|269.0M|292.76M
02514|R2000VALUE||USD|Materials|20237|2015-07-29|Jul 29, 2015|06/2015|0.48|0.41|517.3M|287.81M
02514|R2000VALUE||USD|Materials|20237|2015-04-29|Apr 29, 2015|03/2015|0.76|0.26|261.4M|297.43M
02514|R2000VALUE||USD|Materials|20237|2015-02-24|Feb 24, 2015|12/2014|0.76|-0.04|276.0M|286.76M
02514|R2000VALUE||USD|Materials|20237|2014-10-29|Oct 29, 2014|09/2014|0.35|0.39|319.0M|336.10M
02514|R2000VALUE||USD|Materials|20237|2014-07-30|Jul 30, 2014|06/2014|0.46|0.52|323.8M|342.61M
02514|R2000VALUE||USD|Materials|20237|2014-04-29|Apr 29, 2014|03/2014|0.46|0.39|--|327.05M
02514|R2000VALUE||USD|Materials|20237|2014-02-26|Feb 26, 2014|12/2013|0.08|-0.16|--|287.12M
02514|R2000VALUE||USD|Materials|20237|2013-10-30|Oct 30, 2013|09/2013|-0.03|-0.18|--|328.18M
02515|R2000VALUE||USD|Industrials|16958|2021-11-08|Nov 08, 2021|09/2021|0.81|0.7757|913.25M|991.51M
02515|R2000VALUE||USD|Industrials|16958|2021-08-03|Aug 03, 2021|06/2021|0.67|0.7125|881.61M|946.9M
02515|R2000VALUE||USD|Industrials|16958|2021-05-05|May 05, 2021|03/2021|0.12|-0.076|818.33M|750.76M
02515|R2000VALUE||USD|Industrials|16958|2021-02-22|Feb 22, 2021|12/2020|0.66|0.428|897.34M|840.34M
02515|R2000VALUE||USD|Industrials|16958|2020-11-05|Nov 05, 2020|09/2020|0.9|0.664|942.7M|915.54M
02515|R2000VALUE||USD|Industrials|16958|2020-08-04|Aug 04, 2020|06/2020|0.68|0.29|908.22M|799.14M
02515|R2000VALUE||USD|Industrials|16958|2020-05-05|May 05, 2020|03/2020|-0.08|-0.01|743.24M|668.8M
02515|R2000VALUE||USD|Industrials|16958|2020-02-25|Feb 25, 2020|12/2019|0.53|0.53|789.78M|833.12M
02515|R2000VALUE||USD|Industrials|16958|2019-11-04|Nov 04, 2019|09/2019|0.7|0.66|865.06M|894.98M
02515|R2000VALUE||USD|Industrials|16958|2019-08-06|Aug 06, 2019|06/2019|0.35|0.29|789.93M|750.08M
02515|R2000VALUE||USD|Industrials|16958|2019-05-07|May 07, 2019|03/2019|0.04|0.01|661.56M|629.35M
02515|R2000VALUE||USD|Industrials|16958|2019-02-28|Feb 28, 2019|12/2018|0.63|0.62|877.67M|842.78M
02515|R2000VALUE||USD|Industrials|16958|2018-11-06|Nov 06, 2018|09/2018|0.63|0.59|908.9M|804.93M
02515|R2000VALUE||USD|Industrials|16958|2018-08-07|Aug 07, 2018|06/2018|0.23|0.31|648.79M|617.95M
02515|R2000VALUE||USD|Industrials|16958|2018-05-08|May 08, 2018|03/2018|0.01|0.02|504.12M|486.91M
02515|R2000VALUE||USD|Industrials|16958|2018-02-26|Feb 26, 2018|12/2017|0.25|0.23|579.02M|565.9M
02515|R2000VALUE||USD|Industrials|16958|2017-11-06|Nov 06, 2017|09/2017|0.4|0.33|608.31M|586.26M
02515|R2000VALUE||USD|Industrials|16958|2017-08-08|Aug 08, 2017|06/2017|0.42|0.33|631.17M|579.76M
02515|R2000VALUE||USD|Industrials|16958|2017-05-08|May 08, 2017|03/2017|0.15|0.14|561.5M|510.12M
02515|R2000VALUE||USD|Industrials|16958|2017-02-28|Feb 28, 2017|12/2016|0.28|0.31|601.86M|542.42M
02515|R2000VALUE||USD|Industrials|16958|2016-11-08|Nov 08, 2016|09/2016|0.09|0.26|507.83M|536.07M
02515|R2000VALUE||USD|Industrials|16958|2016-08-04|Aug 04, 2016|06/2016|0.1|0.22|456.8M|516.30M
02515|R2000VALUE||USD|Industrials|16958|2016-05-05|May 05, 2016|03/2016|0.10|0.06|430.4M|423.00M
02515|R2000VALUE||USD|Industrials|16958|2016-02-25|Feb 25, 2016|12/2015|0.05|0.30|497.1M|527.72M
02515|R2000VALUE||USD|Industrials|16958|2015-11-05|Nov 05, 2015|09/2015|0.37|0.37|555.9M|599.28M
02515|R2000VALUE||USD|Industrials|16958|2015-08-06|Aug 06, 2015|06/2015|0.07|0.17|483.5M|474.81M
02515|R2000VALUE||USD|Industrials|16958|2015-05-05|May 05, 2015|03/2015|0.03|0.13|392.8M|434.40M
02515|R2000VALUE||USD|Industrials|16958|2015-03-03|Mar 03, 2015|12/2014|0.17|0.49|487.6M|622.96M
02515|R2000VALUE||USD|Industrials|16958|2014-11-06|Nov 06, 2014|09/2014|0.53|0.49|613.2M|599.03M
02515|R2000VALUE||USD|Industrials|16958|2014-08-07|Aug 07, 2014|06/2014|0.31|0.31|515.3M|503.09M
02515|R2000VALUE||USD|Industrials|16958|2014-05-06|May 06, 2014|03/2014|0.21|0.20|--|460.95M
02515|R2000VALUE||USD|Industrials|16958|2014-02-28|Feb 28, 2014|12/2013|0.44|0.39|--|541.11M
02515|R2000VALUE||USD|Industrials|16958|2013-11-05|Nov 05, 2013|09/2013|0.42|0.42|--|513.78M
02516|R2000VALUE||USD|Energy|15740|2021-11-04|Nov 04, 2021|09/2021|0.01|0.0118|86.1M|84.46M
02516|R2000VALUE||USD|Energy|15740|2021-08-05|Aug 05, 2021|06/2021|0.01|0.00|78.6M|75.15M
02516|R2000VALUE||USD|Energy|15740|2021-05-06|May 06, 2021|03/2021|-0.01|-0.002|77.14M|75.52M
02516|R2000VALUE||USD|Energy|15740|2021-03-09|Mar 09, 2021|12/2020|0.0006|0.0021|75M|71.3M
02516|R2000VALUE||USD|Energy|15740|2020-11-05|Nov 05, 2020|09/2020|-0.01|-0.01|70.89M|67.47M
02516|R2000VALUE||USD|Energy|15740|2020-08-06|Aug 06, 2020|06/2020|-0.02|-0.03|59.87M|60.63M
02516|R2000VALUE||USD|Energy|15740|2020-05-07|May 07, 2020|03/2020|-0.01|-0.01|86.01M|74.3M
02516|R2000VALUE||USD|Energy|15740|2020-03-10|Mar 10, 2020|12/2019|0.21|0.23|119.62M|108.63M
02516|R2000VALUE||USD|Energy|15740|2019-11-12|Nov 12, 2019|09/2019|-0.02|-0.01|74.43M|78.3M
02516|R2000VALUE||USD|Energy|15740|2019-08-08|Aug 08, 2019|06/2019|-0.02|-0.01|72.32M|82M
02516|R2000VALUE||USD|Energy|15740|2019-05-09|May 09, 2019|03/2019|-0.01|-0.02|77.7M|77.57M
02516|R2000VALUE||USD|Energy|15740|2019-03-12|Mar 12, 2019|12/2018|-0.01|-0.04|96.23M|77.53M
02516|R2000VALUE||USD|Energy|15740|2018-11-07|Nov 07, 2018|09/2018|-0.04|-0.05|77.32M|77.3M
02516|R2000VALUE||USD|Energy|15740|2018-08-07|Aug 07, 2018|06/2018|-0.06|-0.06|70.47M|81.87M
02516|R2000VALUE||USD|Energy|15740|2018-05-10|May 10, 2018|03/2018|0.1|0.09|102.4M|102.1M
02516|R2000VALUE||USD|Energy|15740|2018-03-13|Mar 13, 2018|12/2017|-0.18|-0.11|89.3M|81.60M
02516|R2000VALUE||USD|Energy|15740|2017-11-02|Nov 02, 2017|09/2017|-0.61|-0.13|81.79M|84.25M
02516|R2000VALUE||USD|Energy|15740|2017-08-03|Aug 03, 2017|06/2017|-0.1|-0.14|81.02M|86.97M
02516|R2000VALUE||USD|Energy|15740|2017-05-04|May 04, 2017|03/2017|-0.0827|-0.13|89.49M|94.27M
02516|R2000VALUE||USD|Energy|15740|2017-03-07|Mar 07, 2017|12/2016|-0.0833|-0.09|101.83M|96.47M
02516|R2000VALUE||USD|Energy|15740|2016-11-03|Nov 03, 2016|09/2016|-0.08|-0.10|97.02M|100.83M
02516|R2000VALUE||USD|Energy|15740|2016-08-09|Aug 09, 2016|06/2016|0.01|-0.14|108.0M|94.33M
02516|R2000VALUE||USD|Energy|15740|2016-05-05|May 05, 2016|03/2016|0.05|-0.18|95.78M|89.80M
02516|R2000VALUE||USD|Energy|15740|2016-03-03|Mar 03, 2016|12/2015|0.08|-0.10|119.3M|102.77M
02516|R2000VALUE||USD|Energy|15740|2015-11-05|Nov 05, 2015|09/2015|-0.23|-0.28|92.26M|93.97M
02516|R2000VALUE||USD|Energy|15740|2015-08-05|Aug 05, 2015|06/2015|-0.29|-0.27|86.87M|98.33M
02516|R2000VALUE||USD|Energy|15740|2015-05-11|May 11, 2015|03/2015|-0.32|-0.26|85.85M|100.60M
02516|R2000VALUE||USD|Energy|15740|2015-02-26|Feb 26, 2015|12/2014|0.11|-0.17|132.1M|111.16M
02516|R2000VALUE||USD|Energy|15740|2014-10-23|Oct 23, 2014|09/2014|-0.27|-0.28|103.4M|101.71M
02516|R2000VALUE||USD|Energy|15740|2014-08-07|Aug 07, 2014|06/2014|-0.28|-0.30|98.13M|93.53M
02516|R2000VALUE||USD|Energy|15740|2014-05-08|May 08, 2014|03/2014|-0.28|-0.30|--|89.94M
02516|R2000VALUE||USD|Energy|15740|2014-02-27|Feb 27, 2014|12/2013|-0.25|-0.20|--|92.59M
02516|R2000VALUE||USD|Energy|15740|2013-11-07|Nov 07, 2013|09/2013|-0.16|-0.21|--|87.48M
02517|R2000VALUE||USD|Financial|17530|2021-10-21|Oct 21, 2021|09/2021|0.82|0.795|55.23M|53.57M
02517|R2000VALUE||USD|Financial|17530|2021-07-15|Jul 15, 2021|06/2021|0.84|0.7633|55.53M|52.43M
02517|R2000VALUE||USD|Financial|17530|2021-04-15|Apr 15, 2021|03/2021|0.75|0.74|52.77M|51.38M
02517|R2000VALUE||USD|Financial|17530|2021-01-21|Jan 21, 2021|12/2020|0.89|0.7367|57.25M|51.44M
02517|R2000VALUE||USD|Financial|17530|2020-10-15|Oct 15, 2020|09/2020|0.74|0.7367|52.26M|52.46M
02517|R2000VALUE||USD|Financial|17530|2020-07-16|Jul 16, 2020|06/2020|0.72|0.65|51.62M|49.86M
02517|R2000VALUE||USD|Financial|17530|2020-04-16|Apr 16, 2020|03/2020|0.63|0.62|52.2M|49.9M
02517|R2000VALUE||USD|Financial|17530|2020-01-16|Jan 16, 2020|12/2019|0.77|0.75|52.21M|51.94M
02517|R2000VALUE||USD|Financial|17530|2019-10-17|Oct 17, 2019|09/2019|0.75|0.73|52.16M|51.81M
02517|R2000VALUE||USD|Financial|17530|2019-07-18|Jul 18, 2019|06/2019|0.73|0.73|52.62M|51.95M
02517|R2000VALUE||USD|Financial|17530|2019-04-18|Apr 18, 2019|03/2019|0.73|0.72|51.83M|51.42M
02517|R2000VALUE||USD|Financial|17530|2019-01-17|Jan 17, 2019|12/2018|0.71|0.7|52.19M|48.88M
02517|R2000VALUE||USD|Financial|17530|2018-10-18|Oct 18, 2018|09/2018|0.63|0.69|49.67M|48.91M
02517|R2000VALUE||USD|Financial|17530|2018-07-19|Jul 19, 2018|06/2018|0.67|0.67|48.35M|48.13M
02517|R2000VALUE||USD|Financial|17530|2018-04-19|Apr 19, 2018|03/2018|0.66|0.66|47.42M|47.36M
02517|R2000VALUE||USD|Financial|17530|2018-01-18|Jan 18, 2018|12/2017|0.58|0.58|48.99M|47.73M
02517|R2000VALUE||USD|Financial|17530|2017-10-19|Oct 19, 2017|09/2017|0.57|0.57|45.69M|47.57M
02517|R2000VALUE||USD|Financial|17530|2017-07-20|Jul 20, 2017|06/2017|0.56|0.56|47.89M|47.10M
02517|R2000VALUE||USD|Financial|17530|2017-04-20|Apr 20, 2017|03/2017|0.57|0.55|47.69M|46.33M
02517|R2000VALUE||USD|Financial|17530|2017-01-19|Jan 19, 2017|12/2016|0.56|0.56|47.5M|46.81M
02517|R2000VALUE||USD|Financial|17530|2016-10-12|Oct 12, 2016|09/2016|0.56|0.56|45.07M|47.19M
02517|R2000VALUE||USD|Financial|17530|2016-07-20|Jul 20, 2016|06/2016|0.57|0.57|45.43M|47.43M
02517|R2000VALUE||USD|Financial|17530|2016-04-20|Apr 20, 2016|03/2016|0.56|0.56|45.38M|46.94M
02517|R2000VALUE||USD|Financial|17530|2016-01-21|Jan 21, 2016|12/2015|0.57|0.58|45.19M|47.79M
02517|R2000VALUE||USD|Financial|17530|2015-10-21|Oct 21, 2015|09/2015|0.57|0.58|46.29M|48.49M
02517|R2000VALUE||USD|Financial|17530|2015-07-21|Jul 21, 2015|06/2015|0.58|0.58|46.69M|48.48M
02517|R2000VALUE||USD|Financial|17530|2015-04-15|Apr 15, 2015|03/2015|0.58|0.57|46.22M|48.23M
02517|R2000VALUE||USD|Financial|17530|2015-01-15|Jan 15, 2015|12/2014|0.57|0.58|46.89M|49.54M
02517|R2000VALUE||USD|Financial|17530|2014-10-15|Oct 15, 2014|09/2014|0.58|0.58|47.95M|51.63M
02517|R2000VALUE||USD|Financial|17530|2014-07-15|Jul 15, 2014|06/2014|0.58|0.58|48.60M|52.21M
02517|R2000VALUE||USD|Financial|17530|2014-04-15|Apr 15, 2014|03/2014|0.58|0.58|--|52.66M
02517|R2000VALUE||USD|Financial|17530|2014-01-16|Jan 16, 2014|12/2013|0.60|0.61|--|53.38M
02517|R2000VALUE||USD|Financial|17530|2013-10-16|Oct 16, 2013|09/2013|0.63|0.63|--|54.28M
02518|R2000VALUE||USD|Materials|17389|2021-10-28|Oct 28, 2021|09/2021|0.57|0.6|222.42M|223.32M
02518|R2000VALUE||USD|Materials|17389|2021-07-29|Jul 29, 2021|06/2021|0.62|0.5533|218.99M|220.6M
02518|R2000VALUE||USD|Materials|17389|2021-04-29|Apr 29, 2021|03/2021|0.4|0.37|206.73M|195.56M
02518|R2000VALUE||USD|Materials|17389|2021-02-25|Feb 25, 2021|12/2020|0.38|0.305|188.17M|177.76M
02518|R2000VALUE||USD|Materials|17389|2020-10-29|Oct 29, 2020|09/2020|0.43|0.395|199.46M|195.79M
02518|R2000VALUE||USD|Materials|17389|2020-07-30|Jul 30, 2020|06/2020|0.43|0.31|199.55M|183.14M
02518|R2000VALUE||USD|Materials|17389|2020-04-30|Apr 30, 2020|03/2020|0.34|0.3|182.79M|174.97M
02518|R2000VALUE||USD|Materials|17389|2020-02-27|Feb 27, 2020|12/2019|0.31|0.38|170.92M|225.73M
02518|R2000VALUE||USD|Materials|17389|2019-11-04|Nov 04, 2019|09/2019|0.44|0.5|236.83M|242.25M
02518|R2000VALUE||USD|Materials|17389|2019-07-30|Jul 30, 2019|06/2019|0.5|0.5|239.37M|240.57M
02518|R2000VALUE||USD|Materials|17389|2019-04-30|Apr 30, 2019|03/2019|0.46|0.42|221.29M|225.1M
02518|R2000VALUE||USD|Materials|17389|2019-02-28|Feb 28, 2019|12/2018|0.38|0.37|211.35M|205.52M
02518|R2000VALUE||USD|Materials|17389|2018-10-30|Oct 30, 2018|09/2018|0.48|0.46|223.78M|218.6M
02518|R2000VALUE||USD|Materials|17389|2018-08-07|Aug 07, 2018|06/2018|0.48|0.45|224.91M|221.07M
02518|R2000VALUE||USD|Materials|17389|2018-04-26|Apr 26, 2018|03/2018|0.41|0.38|217.1M|209.2M
02518|R2000VALUE||USD|Materials|17389|2018-02-27|Feb 27, 2018|12/2017|0.31|0.32|195.21M|192.3M
02518|R2000VALUE||USD|Materials|17389|2017-10-26|Oct 26, 2017|09/2017|0.39|0.39|209.3M|208.98M
02518|R2000VALUE||USD|Materials|17389|2017-07-27|Jul 27, 2017|06/2017|0.4|0.36|213.4M|205.19M
02518|R2000VALUE||USD|Materials|17389|2017-04-27|Apr 27, 2017|03/2017|0.3|0.28|199.8M|200.40M
02518|R2000VALUE||USD|Materials|17389|2017-02-28|Feb 28, 2017|12/2016|0.3|0.30|185.5M|191.18M
02518|R2000VALUE||USD|Materials|17389|2016-10-27|Oct 27, 2016|09/2016|0.30|0.34|202.3M|213.88M
02518|R2000VALUE||USD|Materials|17389|2016-07-28|Jul 28, 2016|06/2016|0.34|0.34|203.3M|222.52M
02518|R2000VALUE||USD|Materials|17389|2016-04-28|Apr 28, 2016|03/2016|0.34|0.26|202.9M|202.47M
02518|R2000VALUE||USD|Materials|17389|2016-02-25|Feb 25, 2016|12/2015|0.27|0.28|192.8M|209.96M
02518|R2000VALUE||USD|Materials|17389|2015-10-29|Oct 29, 2015|09/2015|0.39|0.31|222.2M|221.58M
02518|R2000VALUE||USD|Materials|17389|2015-08-04|Aug 04, 2015|06/2015|0.3|0.31|224.9M|231.11M
02518|R2000VALUE||USD|Materials|17389|2015-04-28|Apr 28, 2015|03/2015|0.30|0.43|224.1M|378.80M
02518|R2000VALUE||USD|Materials|17389|2015-02-25|Feb 25, 2015|12/2014|0.41|0.37|350.6M|348.08M
02518|R2000VALUE||USD|Materials|17389|2014-10-28|Oct 28, 2014|09/2014|0.37|0.43|380.1M|371.86M
02518|R2000VALUE||USD|Materials|17389|2014-07-31|Jul 31, 2014|06/2014|0.65|0.64|768.4M|399.53M
02518|R2000VALUE||USD|Materials|17389|2014-04-29|Apr 29, 2014|03/2014|0.43|0.37|--|356.43M
02518|R2000VALUE||USD|Materials|17389|2014-02-20|Feb 20, 2014|12/2013|0.31|0.36|--|321.50M
02518|R2000VALUE||USD|Materials|17389|2013-10-28|Oct 28, 2013|09/2013|0.64|0.61|--|356.73M
02519|R2000VALUE||USD|Energy|16171|2021-11-10|Nov 10, 2021|09/2021|-0.07|-0.0667|142K|273K
02519|R2000VALUE||USD|Energy|16171|2021-08-12|Aug 12, 2021|06/2021|-0.09|-0.05|422K|583.5K
02519|R2000VALUE||USD|Energy|16171|2021-05-13|May 13, 2021|03/2021|-0.05|-0.035|93K|345K
02519|R2000VALUE||USD|Energy|16171|2021-03-17|Mar 17, 2021|12/2020|-0.07|-0.04|531K|755K
02519|R2000VALUE||USD|Energy|16171|2020-11-10|Nov 10, 2020|09/2020|-0.08|-0.1|192K|720K
02519|R2000VALUE||USD|Energy|16171|2020-08-10|Aug 10, 2020|06/2020|-0.39|-0.25|988K|474.5K
02519|R2000VALUE||USD|Energy|16171|2020-05-12|May 12, 2020|03/2020|-0.59|-0.45|3.83M|3.42M
02519|R2000VALUE||USD|Energy|16171|2020-03-17|Mar 17, 2020|12/2019|-0.5|-0.53|6.89M|6.7M
02519|R2000VALUE||USD|Energy|16171|2019-11-12|Nov 12, 2019|09/2019|-0.66|-0.55|6.11M|4.77M
02519|R2000VALUE||USD|Energy|16171|2019-08-14|Aug 14, 2019|06/2019|-0.61|-0.37|5.09M|7.02M
02519|R2000VALUE||USD|Energy|16171|2019-05-08|May 08, 2019|03/2019|-0.63|-0.47|6.4M|5.57M
02519|R2000VALUE||USD|Energy|16171|2019-03-27|Mar 27, 2019|12/2018|-0.87|-0.66|6.63M|8.02M
02519|R2000VALUE||USD|Energy|16171|2018-11-06|Nov 06, 2018|09/2018|-0.85|-12|8.58M|7.72M
02519|R2000VALUE||USD|Energy|16171|2018-08-08|Aug 08, 2018|06/2018|-3.31|-12|9.42M|5.9M
02519|R2000VALUE||USD|Energy|16171|2018-05-10|May 10, 2018|03/2018|-5.2|-0.8|8.24M|5.9M
02519|R2000VALUE||USD|Energy|16171|2018-03-28|Mar 28, 2018|12/2017|-5.2|-0.26|6.68M|5.40M
02519|R2000VALUE||USD|Energy|16171|2017-11-06|Nov 06, 2017|09/2017|-0.25|-8.20|7.70M|5.50M
02519|R2000VALUE||USD|Energy|16171|2017-08-03|Aug 03, 2017|06/2017|-8.8|-15.70|7.54M|5.63M
02519|R2000VALUE||USD|Energy|16171|2017-05-09|May 09, 2017|03/2017|-0.68|-11.40|5.62M|5.87M
02519|R2000VALUE||USD|Energy|16171|2017-03-29|Mar 29, 2017|12/2016|-0.33|-19.20|5.84M|7.14M
02519|R2000VALUE||USD|Energy|16171|2016-11-14|Nov 14, 2016|09/2016|-36|-34.00|6.94M|9.11M
02519|R2000VALUE||USD|Energy|16171|2016-08-09|Aug 09, 2016|06/2016|-0.44|-106.00|8.11M|9.80M
02519|R2000VALUE||USD|Energy|16171|2016-05-12|May 12, 2016|03/2016|-0.16|-128.00|6.32M|8.30M
02519|R2000VALUE||USD|Energy|16171|2016-03-29|Mar 29, 2016|12/2015|-0.44|-176.00|7.30M|8.06M
02519|R2000VALUE||USD|Energy|16171|2015-11-05|Nov 05, 2015|09/2015|-0.44|-252.00|8.02M|8.59M
02519|R2000VALUE||USD|Energy|16171|2015-08-04|Aug 04, 2015|06/2015|-1.36|-324.00|8.92M|10.50M
02519|R2000VALUE||USD|Energy|16171|2015-05-12|May 12, 2015|03/2015|-1.36|-480.00|5.90M|6.10M
02519|R2000VALUE||USD|Energy|16171|2015-03-26|Mar 26, 2015|12/2014|-0.88|-750.00|9.50M|10.55M
02519|R2000VALUE||USD|Energy|16171|2014-11-11|Nov 11, 2014|09/2014|-0.11|-1,000|10.14M|12.95M
02519|R2000VALUE||USD|Energy|16171|2014-08-13|Aug 13, 2014|06/2014|-0.25|-1,040|7.72M|7.32M
02519|R2000VALUE||USD|Energy|16171|2014-05-14|May 14, 2014|03/2014|-0.18|-1,260|--|1.70M
02519|R2000VALUE||USD|Energy|16171|2014-03-25|Mar 25, 2014|12/2013|-0.35|-2,028|--|1.46M
02519|R2000VALUE||USD|Energy|16171|2013-11-05|Nov 05, 2013|09/2013|-0.34|-2,110|--|1.09M
02520|R2000VALUE||USD|Real Estate|16392|2021-11-01|Nov 01, 2021|09/2021|-0.81|-0.2867|50.41M|49.2M
02520|R2000VALUE||USD|Real Estate|16392|2021-11-01|Nov 01, 2021|07/2021|-0.79|-0.04|50.4M|48.11M
02520|R2000VALUE||USD|Real Estate|16392|2021-08-02|Aug 02, 2021|06/2021|1.48|0.0375|46.66M|46.9M
02520|R2000VALUE||USD|Real Estate|16392|2021-08-02|Aug 02, 2021|04/2021|1.37|-0.03|46.66M|49.53M
02520|R2000VALUE||USD|Real Estate|16392|2021-05-03|May 03, 2021|03/2021|-0.49|-0.46|46.65M|46.11M
02520|R2000VALUE||USD|Real Estate|16392|2021-05-03|May 03, 2021|01/2021|-0.5|-0.04|46.65M|48.75M
02520|R2000VALUE||USD|Real Estate|16392|2021-02-22|Feb 22, 2021|10/2020|-0.46|-0.05|45.54M|47.59M
02520|R2000VALUE||USD|Real Estate|16392|2021-02-22|Feb 22, 2021|12/2020|-0.46|-0.6233|45.54M|44.98M
02520|R2000VALUE||USD|Real Estate|16392|2020-11-02|Nov 02, 2020|09/2020|1.38|-0.5033|44.14M|43.84M
02520|R2000VALUE||USD|Real Estate|16392|2020-11-02|Nov 02, 2020|07/2020|1.27|0.03|44.14M|47.10M
02520|R2000VALUE||USD|Real Estate|16392|2020-08-03|Aug 03, 2020|06/2020|-0.44|-0.49|43.91M|44.47M
02520|R2000VALUE||USD|Real Estate|16392|2020-08-03|Aug 03, 2020|04/2020|-0.44|-0.03|43.91M|48.59M
02520|R2000VALUE||USD|Real Estate|16392|2020-05-11|May 11, 2020|03/2020|-0.67|-0.52|44.41M|45.33M
02520|R2000VALUE||USD|Real Estate|16392|2020-05-11|May 11, 2020|01/2020|-0.7|-0.04|44.4M|48.09M
02520|R2000VALUE||USD|Real Estate|16392|2020-02-19|Feb 19, 2020|10/2019|3.89|-0.55|45.77M|45.26M
02520|R2000VALUE||USD|Real Estate|16392|2020-02-19|Feb 19, 2020|12/2019|3.89|-0.50|45.78M|47.22M
02520|R2000VALUE||USD|Real Estate|16392|2019-11-06|Nov 06, 2019|07/2019|2.54|0.03|42.7M|46.59M
02520|R2000VALUE||USD|Real Estate|16392|2019-11-06|Nov 06, 2019|09/2019|2.54|-0.34|47.44M|46.92M
02520|R2000VALUE||USD|Real Estate|16392|2019-08-07|Aug 07, 2019|04/2019|0.12|-0.05|46.93M|46.12M
02520|R2000VALUE||USD|Real Estate|16392|2019-08-07|Aug 07, 2019|06/2019|0.11|-0.34|46.93M|46.09M
02520|R2000VALUE||USD|Real Estate|16392|2019-05-09|May 09, 2019|03/2019|-0.54|-0.49|45.61M|45.08M
02520|R2000VALUE||USD|Real Estate|16392|2019-05-08|May 08, 2019|01/2019|-0.54|--|42.7M|46.12M
02520|R2000VALUE||USD|Real Estate|16392|2019-02-27|Feb 27, 2019|12/2018|-0.49|--|45.73M|30.50M
02520|R2000VALUE||USD|Real Estate|16392|2018-12-10|Dec 10, 2018|10/2018|-0.5|-0.55|45.64M|45.26M
02520|R2000VALUE||USD|Real Estate|16392|2018-09-10|Sep 10, 2018|07/2018|0.1478|-0.07|45.95M|44.94M
02520|R2000VALUE||USD|Real Estate|16392|2018-06-27|Jun 27, 2018|04/2018|-1.9|-0.04|44.19M|43.93M
02520|R2000VALUE||USD|Real Estate|16392|2018-03-12|Mar 12, 2018|01/2018|11.2|-0.06|43.25M|53.72M
02520|R2000VALUE||USD|Real Estate|16392|2017-12-11|Dec 11, 2017|10/2017|-0.561|0.10|53.92M|49.71M
02520|R2000VALUE||USD|Real Estate|16392|2017-09-14|Sep 14, 2017|07/2017|-0.11|--|52.74M|48.72M
02520|R2000VALUE||USD|Real Estate|16392|2017-06-28|Jun 28, 2017|04/2017|0.2|0.10|54.34M|51.36M
02520|R2000VALUE||USD|Real Estate|16392|2017-03-13|Mar 13, 2017|01/2017|-0.1|0.30|51.17M|51.86M
02520|R2000VALUE||USD|Real Estate|16392|2016-12-12|Dec 12, 2016|10/2016|0.00|0.20|50.61M|51.75M
02520|R2000VALUE||USD|Real Estate|16392|2016-09-08|Sep 08, 2016|07/2016|-0.20|0.15|49.61M|72.30M
02520|R2000VALUE||USD|Real Estate|16392|2016-06-29|Jun 29, 2016|04/2016|0.07|0.20|29.32M|56.87M
02520|R2000VALUE||USD|Real Estate|16392|2016-03-10|Mar 10, 2016|01/2016|0.30|0.15|55.77M|53.40M
02520|R2000VALUE||USD|Real Estate|16392|2015-12-07|Dec 07, 2015|10/2015|0.30|0.10|52.27M|69.92M
02520|R2000VALUE||USD|Real Estate|16392|2015-09-09|Sep 09, 2015|07/2015|0.01|0.20|50.96M|68.02M
02520|R2000VALUE||USD|Real Estate|16392|2015-06-29|Jun 29, 2015|04/2015|0.07|0.40|70.76M|73.66M
02520|R2000VALUE||USD|Real Estate|16392|2015-03-12|Mar 12, 2015|01/2015|0.05|0.30|72.92M|72.95M
02520|R2000VALUE||USD|Real Estate|16392|2014-12-10|Dec 10, 2014|10/2014|0.02|0.25|70.89M|66.28M
02520|R2000VALUE||USD|Real Estate|16392|2014-09-09|Sep 09, 2014|07/2014|0.02|0.50|68.63M|64.15M
02520|R2000VALUE||USD|Real Estate|16392|2014-06-30|Jun 30, 2014|04/2014|--|0.30|--|67.73M
02520|R2000VALUE||USD|Real Estate|16392|2014-03-12|Mar 12, 2014|01/2014|0.00|0.30|--|67.11M
02520|R2000VALUE||USD|Real Estate|16392|2013-12-10|Dec 10, 2013|10/2013|0.06|0.15|--|63.47M
02521|R2000VALUE||USD|Information Technology|17407|2021-10-27|Oct 27, 2021|09/2021|0.34|0.3367|556.78M|552.74M
02521|R2000VALUE||USD|Information Technology|17407|2021-07-28|Jul 28, 2021|06/2021|0.36|0.2967|567.38M|546.66M
02521|R2000VALUE||USD|Information Technology|17407|2021-04-28|Apr 28, 2021|03/2021|0.23|0.2313|526.43M|511.13M
02521|R2000VALUE||USD|Information Technology|17407|2021-02-03|Feb 03, 2021|12/2020|0.37|0.254|523.8M|510.19M
02521|R2000VALUE||USD|Information Technology|17407|2020-10-28|Oct 28, 2020|09/2020|0.25|0.195|513.58M|492.65M
02521|R2000VALUE||USD|Information Technology|17407|2020-07-29|Jul 29, 2020|06/2020|0.31|0.14|601.08M|539.09M
02521|R2000VALUE||USD|Information Technology|17407|2020-04-29|Apr 29, 2020|03/2020|0.18|0.06|610.82M|579.8M
02521|R2000VALUE||USD|Information Technology|17407|2020-02-05|Feb 05, 2020|12/2019|0.41|0.27|719.25M|660.43M
02521|R2000VALUE||USD|Information Technology|17407|2019-10-30|Oct 30, 2019|09/2019|0.37|0.38|716.82M|709.69M
02521|R2000VALUE||USD|Information Technology|17407|2019-07-31|Jul 31, 2019|06/2019|0.2|0.17|633.04M|622.68M
02521|R2000VALUE||USD|Information Technology|17407|2019-05-01|May 01, 2019|03/2019|0.16|0.17|620.2M|631.6M
02521|R2000VALUE||USD|Information Technology|17407|2019-02-06|Feb 06, 2019|12/2018|0.52|0.47|710.96M|710.7M
02521|R2000VALUE||USD|Information Technology|17407|2018-10-30|Oct 30, 2018|09/2018|0.5|0.45|755.84M|750.89M
02521|R2000VALUE||USD|Information Technology|17407|2018-08-01|Aug 01, 2018|06/2018|0.48|0.37|716.89M|728.96M
02521|R2000VALUE||USD|Information Technology|17407|2018-05-02|May 02, 2018|03/2018|0.26|0.26|663.58M|638.8M
02521|R2000VALUE||USD|Information Technology|17407|2018-02-07|Feb 07, 2018|12/2017|0.57|0.52|739.35M|726.95M
02521|R2000VALUE||USD|Information Technology|17407|2017-11-01|Nov 01, 2017|09/2017|0.32|0.31|666.81M|654.38M
02521|R2000VALUE||USD|Information Technology|17407|2017-08-02|Aug 02, 2017|06/2017|0.31|0.35|627.18M|629.08M
02521|R2000VALUE||USD|Information Technology|17407|2017-05-03|May 03, 2017|03/2017|0.37|0.29|625.25M|616.25M
02521|R2000VALUE||USD|Information Technology|17407|2017-02-08|Feb 08, 2017|12/2016|0.58|0.45|706.53M|671.57M
02521|R2000VALUE||USD|Information Technology|17407|2016-10-26|Oct 26, 2016|09/2016|0.39|0.32|641.72M|641.47M
02521|R2000VALUE||USD|Information Technology|17407|2016-07-27|Jul 27, 2016|06/2016|0.39|0.18|601.8M|601.48M
02521|R2000VALUE||USD|Information Technology|17407|2016-04-27|Apr 27, 2016|03/2016|0.28|0.09|583.3M|584.97M
02521|R2000VALUE||USD|Information Technology|17407|2016-02-04|Feb 04, 2016|12/2015|0.14|0.24|668.9M|655.37M
02521|R2000VALUE||USD|Information Technology|17407|2015-10-28|Oct 28, 2015|09/2015|0.31|0.17|652.0M|661.74M
02521|R2000VALUE||USD|Information Technology|17407|2015-08-05|Aug 05, 2015|06/2015|0.24|0.14|445.4M|441.13M
02521|R2000VALUE||USD|Information Technology|17407|2015-04-29|Apr 29, 2015|03/2015|0.17|0.12|329.2M|326.88M
02521|R2000VALUE||USD|Information Technology|17407|2015-02-04|Feb 04, 2015|12/2014|0.13|0.25|390.9M|380.00M
02521|R2000VALUE||USD|Information Technology|17407|2014-10-29|Oct 29, 2014|09/2014|0.13|0.15|345.3M|340.05M
02521|R2000VALUE||USD|Information Technology|17407|2014-07-30|Jul 30, 2014|06/2014|0.13|0.05|297.6M|300.11M
02521|R2000VALUE||USD|Information Technology|17407|2014-04-30|Apr 30, 2014|03/2014|0.05|0.01|--|290.28M
02521|R2000VALUE||USD|Information Technology|17407|2014-02-05|Feb 05, 2014|12/2013|0.27|0.22|--|362.27M
02521|R2000VALUE||USD|Information Technology|17407|2013-10-30|Oct 30, 2013|09/2013|0.27|0.17|--|347.00M
02522|R2000VALUE||USD|Financial|15412|2021-11-01|Nov 01, 2021|09/2021|1.9|--|687.3M|--
02522|R2000VALUE||USD|Financial|15412|2021-08-02|Aug 02, 2021|06/2021|8.48|--|666.8M|--
02522|R2000VALUE||USD|Financial|15412|2021-05-03|May 03, 2021|03/2021|2.87|--|658.9M|--
02522|R2000VALUE||USD|Financial|15412|2021-03-01|Mar 01, 2021|12/2020|11.39|--|668.0M|--
02522|R2000VALUE||USD|Financial|15412|2020-11-02|Nov 02, 2020|09/2020|1.01|--|650.5M|--
02522|R2000VALUE||USD|Financial|15412|2020-08-03|Aug 03, 2020|06/2020|9.65|--|623.4M|--
02522|R2000VALUE||USD|Financial|15412|2020-05-05|May 05, 2020|03/2020|-8.2|--|627.5M|--
02522|R2000VALUE||USD|Financial|15412|2020-02-26|Feb 26, 2020|12/2019|6.36|--|630.3M|--
02522|R2000VALUE||USD|Financial|15412|2019-11-04|Nov 04, 2019|09/2019|1.43|--|645.4M|--
02522|R2000VALUE||USD|Financial|15412|2019-08-01|Aug 01, 2019|06/2019|3.68|--|641.8M|--
02522|R2000VALUE||USD|Financial|15412|2019-05-03|May 03, 2019|03/2019|9.6|--|917.3M|--
02522|R2000VALUE||USD|Financial|15412|2019-02-25|Feb 25, 2019|12/2018|-4.37|--|772.8M|--
02522|R2000VALUE||USD|Financial|15412|2018-10-24|Oct 24, 2018|09/2018|6.45|--|918.4M|--
02522|R2000VALUE||USD|Financial|15412|2018-07-25|Jul 25, 2018|06/2018|3.13|--|950.5M|--
02522|R2000VALUE||USD|Financial|15412|2018-04-24|Apr 24, 2018|03/2018|0.7|--|791.5M|--
02522|R2000VALUE||USD|Financial|15412|2018-02-20|Feb 20, 2018|12/2017|5.12|--|897.4M|--
02522|R2000VALUE||USD|Financial|15412|2017-10-30|Oct 30, 2017|09/2017|2.72|--|872.8M|--
02522|R2000VALUE||USD|Financial|15412|2017-07-31|Jul 31, 2017|06/2017|1.33|--|816.6M|--
02522|R2000VALUE||USD|Financial|15412|2017-04-26|Apr 26, 2017|03/2017|1.48|--|761.5M|--
02522|R2000VALUE||USD|Financial|15412|2017-02-28|Feb 28, 2017|12/2016|--|--|--|--
02522|R2000VALUE||USD|Financial|15412|2016-11-01|Nov 01, 2016|09/2016|--|--|--|--
02522|R2000VALUE||USD|Financial|15412|2016-08-02|Aug 02, 2016|06/2016|--|--|--|--
02522|R2000VALUE||USD|Financial|15412|2016-04-27|Apr 27, 2016|03/2016|--|--|765M|--
02522|R2000VALUE||USD|Financial|15412|2016-02-22|Feb 22, 2016|12/2015|--|--|--|--
02522|R2000VALUE||USD|Financial|15412|2015-10-27|Oct 27, 2015|09/2015|--|--|699.9M|--
02522|R2000VALUE||USD|Financial|15412|2015-07-27|Jul 27, 2015|06/2015|--|--|--|--
02522|R2000VALUE||USD|Financial|15412|2015-04-22|Apr 22, 2015|03/2015|--|--|--|--
02522|R2000VALUE||USD|Financial|15412|2015-02-23|Feb 23, 2015|12/2014|--|--|--|--
02522|R2000VALUE||USD|Financial|15412|2014-03-03|Mar 03, 2014|12/2013|--|--|--|--
02522|R2000VALUE||USD|Financial|15412|2013-10-28|Oct 28, 2013|09/2013|--|--|--|--
02523|R2000VALUE||USD|Information Technology|1163662|2021-11-03|Nov 03, 2021|09/2021|0.07|0.0353|76.18M|68.11M
02523|R2000VALUE||USD|Information Technology|1163662|2021-08-04|Aug 04, 2021|06/2021|0.11|0.045|78.9M|66.1M
02523|R2000VALUE||USD|Information Technology|1163662|2021-05-05|May 05, 2021|03/2021|0.04|0.0308|68.94M|62.78M
02523|R2000VALUE||USD|Information Technology|1163662|2021-02-24|Feb 24, 2021|12/2020|0.09|0.0851|63.26M|68.86M
02523|R2000VALUE||USD|Information Technology|1163662|2020-11-04|Nov 04, 2020|09/2020|0.11|0.0193|59.94M|55.88M
02523|R2000VALUE||USD|Information Technology|1163662|2020-08-12|Aug 12, 2020|06/2020|0.08|0.02|58.98M|53.83M
02523|R2000VALUE||USD|Information Technology|1163662|2020-05-06|May 06, 2020|03/2019|-0.06|--|50.44M|--
02523|R2000VALUE||USD|Information Technology|1163662|2020-05-06|May 06, 2020|03/2020|0.06|0.03|61.41M|59.76M
02523|R2000VALUE||USD|Information Technology|1163662|2020-03-04|Mar 04, 2020|12/2019|0.14|0.10|68.24M|65.74M
02523|R2000VALUE||USD|Information Technology|1163662|2019-11-13|Nov 13, 2019|09/2019|0.13|0.01|61.77M|55.03M
02523|R2000VALUE||USD|Information Technology|1163662|2019-08-28|Aug 28, 2019|06/2019|0.17|--|62.46M|--
02524|R2000VALUE||USD|Energy|41226|2021-10-28|Oct 28, 2021|09/2021|0.12|0.0133|7.19B|6.44B
02524|R2000VALUE||USD|Energy|41226|2021-07-29|Jul 29, 2021|06/2021|-1.26|-1.46|6.9B|6.15B
02524|R2000VALUE||USD|Energy|41226|2021-04-29|Apr 29, 2021|03/2021|-2.61|-2.63|4.92B|4.82B
02524|R2000VALUE||USD|Energy|41226|2021-02-11|Feb 11, 2021|12/2020|-4.53|-3.47|3.66B|3.79B
02524|R2000VALUE||USD|Energy|41226|2020-10-29|Oct 29, 2020|09/2020|-2.87|-2.7|3.67B|3.89B
02524|R2000VALUE||USD|Energy|41226|2020-07-31|Jul 31, 2020|06/2020|-3.19|-3|2.52B|2.89B
02524|R2000VALUE||USD|Energy|41226|2020-05-15|May 15, 2020|03/2020|-1.19|-1.09|5.28B|5.17B
02524|R2000VALUE||USD|Energy|41226|2020-02-13|Feb 13, 2020|12/2019|0.6|0.5|6.3B|5.93B
02524|R2000VALUE||USD|Energy|41226|2019-10-31|Oct 31, 2019|09/2019|0.66|0.58|6.43B|6.29B
02524|R2000VALUE||USD|Energy|41226|2019-08-01|Aug 01, 2019|06/2019|0.83|0.85|6.56B|6.18B
02524|R2000VALUE||USD|Energy|41226|2019-05-01|May 01, 2019|03/2019|-1.18|-0.98|5.22B|5.13B
02524|R2000VALUE||USD|Energy|41226|2019-02-14|Feb 14, 2019|12/2018|1.03|0.78|6.29B|6.49B
02524|R2000VALUE||USD|Energy|41226|2018-10-31|Oct 31, 2018|09/2018|1.13|1.03|7.65B|7.02B
02524|R2000VALUE||USD|Energy|41226|2018-08-02|Aug 02, 2018|06/2018|1.38|1.35|7.44B|6.12B
02524|R2000VALUE||USD|Energy|41226|2018-05-03|May 03, 2018|03/2018|-0.29|-0.2|5.8B|5.37B
02524|R2000VALUE||USD|Energy|41226|2018-02-15|Feb 15, 2018|12/2017|-0.04|0.25|6.54B|5.10B
02524|R2000VALUE||USD|Energy|41226|2017-11-02|Nov 02, 2017|09/2017|1.44|1.24|5.48B|5,032M
02524|R2000VALUE||USD|Energy|41226|2017-08-03|Aug 03, 2017|06/2017|-0.06|0.02|5.02B|4,674M
02524|R2000VALUE||USD|Energy|41226|2017-05-04|May 04, 2017|03/2017|-0.2|-0.50|4.75B|4,273M
02524|R2000VALUE||USD|Energy|41226|2017-02-16|Feb 16, 2017|12/2016|-0.71|-0.51|4.75B|4,161M
02524|R2000VALUE||USD|Energy|41226|2016-10-28|Oct 28, 2016|09/2016|-0.16|-0.02|4.51B|4,152M
02524|R2000VALUE||USD|Energy|41226|2016-07-29|Jul 29, 2016|06/2016|-0.16|0.21|3.86B|3,086M
02524|R2000VALUE||USD|Energy|41226|2016-04-28|Apr 28, 2016|03/2016|-0.65|-0.46|2.80B|2,465M
02524|R2000VALUE||USD|Energy|41226|2016-02-11|Feb 11, 2016|12/2015|-0.65|0.65|3.36B|3,489M
02524|R2000VALUE||USD|Energy|41226|2015-10-29|Oct 29, 2015|09/2015|0.70|1.54|3.22B|2,927M
02524|R2000VALUE||USD|Energy|41226|2015-07-30|Jul 30, 2015|06/2015|1.85|0.94|3.55B|3,274M
02524|R2000VALUE||USD|Energy|41226|2015-04-30|Apr 30, 2015|03/2015|0.88|0.80|3.00B|2,689M
02524|R2000VALUE||USD|Energy|41226|2015-02-12|Feb 12, 2015|12/2014|0.87|0.88|4.52B|3,454M
02524|R2000VALUE||USD|Energy|41226|2014-10-30|Oct 30, 2014|09/2014|1.6|1.04|5.26B|4,789M
02524|R2000VALUE||USD|Energy|41226|2014-08-01|Aug 01, 2014|06/2014|1.60|0.65|5.30B|4,673M
02524|R2000VALUE||USD|Energy|41226|2014-04-30|Apr 30, 2014|03/2014|1.44|0.96|--|4,530M
02524|R2000VALUE||USD|Energy|41226|2014-02-13|Feb 13, 2014|12/2013|0.76|0.56|--|5,000M
02524|R2000VALUE||USD|Energy|41226|2013-10-31|Oct 31, 2013|09/2013|-0.48|-0.07|--|4,525M
02525|R2000VALUE||USD|Consumer Discretionary|8930|2021-11-11|Nov 11, 2021|10/2021|9.81|5.52|1.51B|1.51B
02525|R2000VALUE||USD|Consumer Discretionary|8930|2021-08-12|Aug 12, 2021|07/2021|8.81|0.5425|1.6B|1.31B
02525|R2000VALUE||USD|Consumer Discretionary|8930|2021-05-13|May 13, 2021|04/2021|6.37|1.2|1.36B|1.27B
02525|R2000VALUE||USD|Consumer Discretionary|8930|2021-02-22|Feb 22, 2021|01/2021|3.43|2.65|1.61B|1.65B
02525|R2000VALUE||USD|Consumer Discretionary|8930|2020-11-12|Nov 12, 2020|10/2020|1.43|-0.864|1.05B|1.04B
02525|R2000VALUE||USD|Consumer Discretionary|8930|2020-08-13|Aug 13, 2020|07/2020|-0.37|-4.82|945M|973.96M
02525|R2000VALUE||USD|Consumer Discretionary|8930|2020-05-14|May 14, 2020|04/2020|-7.16|-1.65|821.6M|863.96M
02525|R2000VALUE||USD|Consumer Discretionary|8930|2020-02-25|Feb 25, 2020|01/2020|2.4|3.04|1.97B|2.02B
02525|R2000VALUE||USD|Consumer Discretionary|8930|2019-11-14|Nov 14, 2019|10/2019|0.12|-0.29|1.42B|1.41B
02525|R2000VALUE||USD|Consumer Discretionary|8930|2019-08-15|Aug 15, 2019|07/2019|-1.74|-0.74|1.46B|1.48B
02525|R2000VALUE||USD|Consumer Discretionary|8930|2019-05-15|May 15, 2019|04/2019|2.77|2.84|1.5B|1.49B
02525|R2000VALUE||USD|Consumer Discretionary|8930|2019-02-25|Feb 25, 2019|01/2019|3.22|3.12|2.06B|2.02B
02525|R2000VALUE||USD|Consumer Discretionary|8930|2018-11-15|Nov 15, 2018|10/2018|0.16|0.56|1.46B|1.4B
02525|R2000VALUE||USD|Consumer Discretionary|8930|2018-08-16|Aug 16, 2018|07/2018|-0.1|-0.44|1.5B|1.48B
02525|R2000VALUE||USD|Consumer Discretionary|8930|2018-05-17|May 17, 2018|04/2018|2.89|2.73|1.49B|1.46B
02525|R2000VALUE||USD|Consumer Discretionary|8930|2018-02-27|Feb 27, 2018|01/2018|2.82|1.82|2.11B|2.05B
02525|R2000VALUE||USD|Consumer Discretionary|8930|2018-02-03|Feb 03, 2018|12/2017|2.82|1.73|1.40B|--
02525|R2000VALUE||USD|Consumer Discretionary|8930|2017-11-09|Nov 09, 2017|09/2017|0.41|0.23|1.46B|--
02525|R2000VALUE||USD|Consumer Discretionary|8930|2017-08-10|Aug 10, 2017|06/2017|-0.58|0.31|1.45B|--
02525|R2000VALUE||USD|Consumer Discretionary|8930|2017-08-10|Aug 10, 2017|07/2017|-0.58|0.31|1.46B|1,482M
02525|R2000VALUE||USD|Consumer Discretionary|8930|2017-05-11|May 11, 2017|03/2017|2.12|0.18|1.98B|--
02525|R2000VALUE||USD|Consumer Discretionary|8930|2017-05-11|May 11, 2017|04/2017|2.12|2.52|1.45B|1,559M
02525|R2000VALUE||USD|Consumer Discretionary|8930|2017-02-27|Feb 27, 2017|12/2016|--|2.02|--|--
02525|R2000VALUE||USD|Consumer Discretionary|8930|2017-02-21|Feb 21, 2017|01/2017|1.85|2.26|1.98B|2,013M
02525|R2000VALUE||USD|Consumer Discretionary|8930|2016-11-21|Nov 21, 2016|09/2016|--|2.14|--|--
02525|R2000VALUE||USD|Consumer Discretionary|8930|2016-11-10|Nov 10, 2016|10/2016|0.67|1.20|1.41B|1,492M
02525|R2000VALUE||USD|Consumer Discretionary|8930|2016-08-11|Aug 11, 2016|06/2016|0.35|2.42|1.49B|--
02525|R2000VALUE||USD|Consumer Discretionary|8930|2016-05-12|May 12, 2016|03/2016|2.17|0.29|1.54B|--
02525|R2000VALUE||USD|Consumer Discretionary|8930|2016-02-22|Feb 22, 2016|12/2015|2.25|2.52|2.12B|--
02525|R2000VALUE||USD|Consumer Discretionary|8930|2015-11-16|Nov 16, 2015|10/2015|2.31|1.25|1.47B|1,507M
02525|R2000VALUE||USD|Consumer Discretionary|8930|2015-02-23|Feb 23, 2015|12/2014|3.17|1.28|--|--
02525|R2000VALUE||USD|Consumer Discretionary|8930|2014-11-13|Nov 13, 2014|09/2014|1.3|3.2|--|--
02526|R2000VALUE||USD|Financial|21175|2021-11-08|Nov 08, 2021|09/2021|1.23|1.7|286.66M|293.44M
02526|R2000VALUE||USD|Financial|21175|2021-08-05|Aug 05, 2021|06/2021|2.2|1.64|303.09M|288M
02526|R2000VALUE||USD|Financial|21175|2021-05-10|May 10, 2021|03/2021|2.44|1.79|340.44M|299.18M
02526|R2000VALUE||USD|Financial|21175|2021-02-25|Feb 25, 2021|12/2020|6.23|5.78|529.77M|506.52M
02526|R2000VALUE||USD|Financial|21175|2020-11-05|Nov 05, 2020|09/2020|1.79|1.79|306.82M|302M
02526|R2000VALUE||USD|Financial|21175|2020-08-06|Aug 06, 2020|06/2020|2.28|2.42|317.68M|331.24M
02526|R2000VALUE||USD|Financial|21175|2020-05-07|May 07, 2020|03/2020|-0.62|0.49|245.7M|297.83M
02526|R2000VALUE||USD|Financial|21175|2020-02-27|Feb 27, 2020|12/2019|1.12|1.23|288.11M|287.66M
02526|R2000VALUE||USD|Financial|21175|2019-11-07|Nov 07, 2019|09/2019|0.94|1.06|285.57M|285.35M
02526|R2000VALUE||USD|Financial|21175|2019-08-08|Aug 08, 2019|06/2019|1.32|1.24|241.97M|281M
02526|R2000VALUE||USD|Financial|21175|2019-05-08|May 08, 2019|03/2019|1.61|1.21|264.94M|278.37M
02526|R2000VALUE||USD|Financial|21175|2019-02-27|Feb 27, 2019|12/2018|1.44|1|230.37M|276.04M
02526|R2000VALUE||USD|Financial|21175|2018-11-08|Nov 08, 2018|09/2018|1.14|1.26|265.85M|258.06M
02526|R2000VALUE||USD|Financial|21175|2018-08-07|Aug 07, 2018|06/2018|1.3|1.28|254.46M|248M
02526|R2000VALUE||USD|Financial|21175|2018-05-08|May 08, 2018|03/2018|1.67|1.36|322.21M|226.1M
02526|R2000VALUE||USD|Financial|21175|2018-02-27|Feb 27, 2018|12/2017|1.11|0.84|182.07M|187.8M
02526|R2000VALUE||USD|Financial|21175|2017-11-07|Nov 07, 2017|09/2017|1|1.10|200.43M|191.00M
02526|R2000VALUE||USD|Financial|21175|2017-08-07|Aug 07, 2017|06/2017|1.08|1.08|161.7M|180.96M
02526|R2000VALUE||USD|Financial|21175|2017-05-08|May 08, 2017|03/2017|1.23|1.24|192.66M|185.89M
02526|R2000VALUE||USD|Financial|21175|2017-02-27|Feb 27, 2017|12/2016|1.05|1.13|271.86M|181.28M
02526|R2000VALUE||USD|Financial|21175|2016-11-09|Nov 09, 2016|09/2016|1.36|1.13|244.87M|183.39M
02526|R2000VALUE||USD|Financial|21175|2016-08-04|Aug 04, 2016|06/2016|0.61|1.28|378.3M|193.85M
02526|R2000VALUE||USD|Financial|21175|2016-05-05|May 05, 2016|03/2016|1.11|1.41|192.0M|218.81M
02526|R2000VALUE||USD|Financial|21175|2016-02-25|Feb 25, 2016|12/2015|--|1.30|193.1M|215.92M
02526|R2000VALUE||USD|Financial|21175|2015-11-05|Nov 05, 2015|09/2015|1.86|1.47|189.2M|229.88M
02526|R2000VALUE||USD|Financial|21175|2015-08-06|Aug 06, 2015|06/2015|1.54|1.38|351.9M|221.04M
02526|R2000VALUE||USD|Financial|21175|2015-05-07|May 07, 2015|03/2015|1.40|1.51|174.1M|201.64M
02526|R2000VALUE||USD|Financial|21175|2015-02-26|Feb 26, 2015|12/2014|1.40|1.48|184.6M|206.60M
02526|R2000VALUE||USD|Financial|21175|2014-11-06|Nov 06, 2014|09/2014|1.59|1.48|189.4M|231.77M
02526|R2000VALUE||USD|Financial|21175|2014-08-07|Aug 07, 2014|06/2014|1.61|1.44|335.8M|230.60M
02526|R2000VALUE||USD|Financial|21175|2014-05-08|May 08, 2014|03/2014|1.59|1.48|--|226.94M
02526|R2000VALUE||USD|Financial|21175|2014-02-27|Feb 27, 2014|12/2013|1.52|1.39|--|219.78M
02526|R2000VALUE||USD|Financial|21175|2013-11-07|Nov 07, 2013|09/2013|1.35|1.36|--|214.92M
02527|R2000VALUE||USD|Financial|101871|2021-10-28|Oct 28, 2021|09/2021|0.14|0.09|48.12M|34.15M
02527|R2000VALUE||USD|Financial|101871|2021-07-29|Jul 29, 2021|06/2021|0.1|0.048|40.5M|29.96M
02527|R2000VALUE||USD|Financial|101871|2021-05-06|May 06, 2021|03/2021|0.04|0.0581|30.77M|33.33M
02527|R2000VALUE||USD|Financial|101871|2021-02-25|Feb 25, 2021|12/2020|0.05|0.065|26.53M|42.6M
02527|R2000VALUE||USD|Financial|101871|2020-10-29|Oct 29, 2020|09/2020|0.16|0.105|51.03M|33.07M
02527|R2000VALUE||USD|Financial|101871|2020-07-30|Jul 30, 2020|06/2020|0.12|0.03|24.58M|48.59M
02527|R2000VALUE||USD|Financial|101871|2020-05-05|May 05, 2020|03/2020|0.26|0.22|50.19M|27.32M
02527|R2000VALUE||USD|Financial|101871|2020-02-27|Feb 27, 2020|12/2019|0.4|0.39|86.45M|79.44M
02527|R2000VALUE||USD|Financial|101871|2019-11-07|Nov 07, 2019|09/2019|0.38|0.39|69.05M|75.31M
02527|R2000VALUE||USD|Financial|101871|2019-07-31|Jul 31, 2019|06/2019|0.43|0.42|76.66M|79.7M
02527|R2000VALUE||USD|Financial|101871|2019-05-07|May 07, 2019|03/2019|0.4|0.39|68.37M|77.12M
02527|R2000VALUE||USD|Financial|101871|2019-02-27|Feb 27, 2019|12/2018|0.45|0.43|64.68M|81.96M
02527|R2000VALUE||USD|Financial|101871|2018-11-01|Nov 01, 2018|09/2018|0.59|0.41|135.1M|76.96M
02527|R2000VALUE||USD|Financial|101871|2018-07-31|Jul 31, 2018|06/2018|0.45|0.41|83.19M|77.38M
02527|R2000VALUE||USD|Financial|101871|2018-05-02|May 02, 2018|03/2018|0.55|0.38|117.83M|72.22M
02527|R2000VALUE||USD|Financial|101871|2018-02-27|Feb 27, 2018|12/2017|0.47|0.43|126.1M|81.91M
02527|R2000VALUE||USD|Financial|101871|2017-11-02|Nov 02, 2017|09/2017|0.35|0.35|69.3M|66.86M
02527|R2000VALUE||USD|Financial|101871|2017-08-02|Aug 02, 2017|06/2017|0.42|0.35|52.1M|70.65M
02527|R2000VALUE||USD|Financial|101871|2017-05-09|May 09, 2017|03/2017|0.31|0.33|56.52M|54.72M
02527|R2000VALUE||USD|Financial|101871|2017-02-23|Feb 23, 2017|12/2016|0.37|0.39|117.7M|72.05M
02527|R2000VALUE||USD|Financial|101871|2016-11-03|Nov 03, 2016|09/2016|0.4|0.36|98.93M|63.27M
02527|R2000VALUE||USD|Financial|101871|2016-08-04|Aug 04, 2016|06/2016|0.32|0.33|67.77M|64.63M
02527|R2000VALUE||USD|Financial|101871|2016-05-05|May 05, 2016|03/2016|0.38|0.37|46.36M|65.39M
02527|R2000VALUE||USD|Financial|101871|2016-03-03|Mar 03, 2016|12/2015|0.45|0.46|135.3M|79.56M
02527|R2000VALUE||USD|Financial|101871|2015-11-04|Nov 04, 2015|09/2015|0.45|0.50|70.59M|88.95M
02527|R2000VALUE||USD|Financial|101871|2015-08-05|Aug 05, 2015|06/2015|0.51|0.48|145.5M|88.47M
02527|R2000VALUE||USD|Financial|101871|2015-05-06|May 06, 2015|03/2015|0.51|0.47|90.98M|83.08M
02527|R2000VALUE||USD|Financial|101871|2015-03-05|Mar 05, 2015|12/2014|0.48|0.34|88.66M|94.54M
02527|R2000VALUE||USD|Financial|101871|2014-11-05|Nov 05, 2014|09/2014|0.31|0.36|109.5M|85.52M
02527|R2000VALUE||USD|Financial|101871|2014-08-05|Aug 05, 2014|06/2014|0.38|0.36|99.61M|85.68M
02528|R2000VALUE||USD|Real Estate|41260|2021-10-27|Oct 27, 2021|09/2021|-0.04|0.03|165.05M|154.39M
02528|R2000VALUE||USD|Real Estate|41260|2021-07-28|Jul 28, 2021|06/2021|0.01|0.15|153.41M|148.35M
02528|R2000VALUE||USD|Real Estate|41260|2021-04-28|Apr 28, 2021|03/2021|-0.02|-0.04|145.3M|146.97M
02528|R2000VALUE||USD|Real Estate|41260|2021-02-17|Feb 17, 2021|12/2020|0.00|-0.01|151.4M|150.29M
02528|R2000VALUE||USD|Real Estate|41260|2020-10-28|Oct 28, 2020|09/2020|-0.05|-0.03|146.58M|151.58M
02528|R2000VALUE||USD|Real Estate|41260|2020-07-29|Jul 29, 2020|06/2020|-0.07|-0.04|141.03M|150.77M
02528|R2000VALUE||USD|Real Estate|41260|2020-04-22|Apr 22, 2020|03/2020|0.02|0.01|170.22M|174.34M
02528|R2000VALUE||USD|Real Estate|41260|2020-02-19|Feb 19, 2020|12/2019|0.09|0.07|194.93M|189.33M
02528|R2000VALUE||USD|Real Estate|41260|2019-10-23|Oct 23, 2019|09/2019|0.09|0.12|192.87M|184.73M
02528|R2000VALUE||USD|Real Estate|41260|2019-07-24|Jul 24, 2019|06/2019|0.06|0.1|176.24M|181.52M
02528|R2000VALUE||USD|Real Estate|41260|2019-04-24|Apr 24, 2019|03/2019|0.03|0.06|167.29M|166.53M
02528|R2000VALUE||USD|Real Estate|41260|2019-02-20|Feb 20, 2019|12/2018|0.13|0.07|199.31M|180.21M
02528|R2000VALUE||USD|Real Estate|41260|2018-10-31|Oct 31, 2018|09/2018|0.1|0.1|186.4M|172.22M
02528|R2000VALUE||USD|Real Estate|41260|2018-07-25|Jul 25, 2018|06/2018|0.1|0.19|178.53M|180.34M
02528|R2000VALUE||USD|Real Estate|41260|2018-04-25|Apr 25, 2018|03/2018|0.06|0.14|168.5M|168.78M
02528|R2000VALUE||USD|Real Estate|41260|2018-02-21|Feb 21, 2018|12/2017|0.11|0.16|183.07M|123.8M
02528|R2000VALUE||USD|Real Estate|41260|2017-10-31|Oct 31, 2017|09/2017|0.12|0.20|187.32M|122.14M
02528|R2000VALUE||USD|Real Estate|41260|2017-07-26|Jul 26, 2017|06/2017|0.1|--|177.12M|118.73M
02528|R2000VALUE||USD|Real Estate|41260|2017-04-26|Apr 26, 2017|03/2017|0.06|--|165.0M|118.27M
02528|R2000VALUE||USD|Real Estate|41260|2017-02-22|Feb 22, 2017|12/2016|0.11|--|179.3M|117.49M
02528|R2000VALUE||USD|Real Estate|41260|2016-11-02|Nov 02, 2016|09/2016|0.12|--|175.8M|115.03M
02528|R2000VALUE||USD|Real Estate|41260|2016-07-27|Jul 27, 2016|06/2016|--|--|165.8M|116.59M
02528|R2000VALUE||USD|Real Estate|41260|2016-04-27|Apr 27, 2016|03/2016|--|--|157.1M|124.49M
02528|R2000VALUE||USD|Real Estate|41260|2016-02-22|Feb 22, 2016|12/2015|--|--|165.2M|113.55M
02528|R2000VALUE||USD|Real Estate|41260|2015-10-28|Oct 28, 2015|09/2015|--|--|175.8M|114.12M
02528|R2000VALUE||USD|Real Estate|41260|2015-07-29|Jul 29, 2015|06/2015|--|--|164.8M|110.94M
02528|R2000VALUE||USD|Real Estate|41260|2015-04-28|Apr 28, 2015|03/2015|--|--|151.9M|111.82M
02528|R2000VALUE||USD|Real Estate|41260|2015-02-25|Feb 25, 2015|12/2014|--|--|170.4M|121.99M
02528|R2000VALUE||USD|Real Estate|41260|2014-10-29|Oct 29, 2014|09/2014|--|--|169.4M|114.97M
02528|R2000VALUE||USD|Real Estate|41260|2014-05-06|May 06, 2014|03/2014|0.05|0.11|--|87.83M
02529|R2000VALUE||USD|Utilities|20413|2021-11-05|Nov 05, 2021|09/2021|-0.67|-0.7402|101.45M|98.55M
02529|R2000VALUE||USD|Utilities|20413|2021-08-05|Aug 05, 2021|06/2021|-0.02|-0.1284|148.92M|140.64M
02529|R2000VALUE||USD|Utilities|20413|2021-05-05|May 05, 2021|03/2021|1.94|1.82|315.95M|315.19M
02529|R2000VALUE||USD|Utilities|20413|2021-02-26|Feb 26, 2021|12/2020|1.5|1.49|260.27M|271.05M
02529|R2000VALUE||USD|Utilities|20413|2020-11-05|Nov 05, 2020|09/2020|-0.61|-0.6811|93.28M|97.32M
02529|R2000VALUE||USD|Utilities|20413|2020-08-07|Aug 07, 2020|06/2020|-0.17|-0.03|134.97M|132.71M
02529|R2000VALUE||USD|Utilities|20413|2020-05-08|May 08, 2020|03/2020|1.58|1.57|285.15M|295.1M
02529|R2000VALUE||USD|Utilities|20413|2020-03-02|Mar 02, 2020|12/2019|1.26|1.22|247.26M|248.12M
02529|R2000VALUE||USD|Utilities|20413|2019-11-05|Nov 05, 2019|09/2019|-0.61|-0.53|90.32M|98.07M
02529|R2000VALUE||USD|Utilities|20413|2019-08-06|Aug 06, 2019|06/2019|0.07|-0.07|123.44M|128.55M
02529|R2000VALUE||USD|Utilities|20413|2019-05-07|May 07, 2019|03/2019|1.73|1.4|285.35M|256.73M
02529|R2000VALUE||USD|Utilities|20413|2019-03-01|Mar 01, 2019|12/2018|1.27|1.19|226.7M|277.33M
02529|R2000VALUE||USD|Utilities|20413|2018-11-06|Nov 06, 2018|09/2018|-0.39|-0.37|91.24M|98.42M
02529|R2000VALUE||USD|Utilities|20413|2018-08-07|Aug 07, 2018|06/2018|-0.01|0.06|124.57M|131.22M
02529|R2000VALUE||USD|Utilities|20413|2018-05-08|May 08, 2018|03/2018|1.44|1.41|264.71M|289.08M
02529|R2000VALUE||USD|Utilities|20413|2018-02-23|Feb 23, 2018|12/2017|1.04|0.98|240.42M|241.4M
02529|R2000VALUE||USD|Utilities|20413|2017-11-03|Nov 03, 2017|09/2017|-0.3|-0.32|88.19M|91.46M
02529|R2000VALUE||USD|Utilities|20413|2017-08-02|Aug 02, 2017|06/2017|0.1|0.06|136.24M|108.08M
02529|R2000VALUE||USD|Utilities|20413|2017-05-08|May 08, 2017|03/2017|1.4|1.40|297.32M|272.15M
02529|R2000VALUE||USD|Utilities|20413|2017-02-27|Feb 27, 2017|12/2016|1|1.04|233.53M|267.97M
02529|R2000VALUE||USD|Utilities|20413|2016-11-02|Nov 02, 2016|09/2016|-0.29|-0.34|87.73M|57.93M
02529|R2000VALUE||USD|Utilities|20413|2016-08-02|Aug 02, 2016|06/2016|0.07|0.06|99.18M|139.20M
02529|R2000VALUE||USD|Utilities|20413|2016-05-03|May 03, 2016|03/2016|1.51|1.25|255.5M|272.73M
02529|R2000VALUE||USD|Utilities|20413|2016-02-26|Feb 26, 2016|12/2015|1.51|1.00|230.7M|248.89M
02529|R2000VALUE||USD|Utilities|20413|2015-11-03|Nov 03, 2015|09/2015|1.16|-0.33|93.13M|72.99M
02529|R2000VALUE||USD|Utilities|20413|2015-08-04|Aug 04, 2015|06/2015|0.08|0.06|138.3M|137.59M
02529|R2000VALUE||USD|Utilities|20413|2015-05-05|May 05, 2015|03/2015|1.37|1.51|261.7M|303.81M
02529|R2000VALUE||USD|Utilities|20413|2015-02-27|Feb 27, 2015|12/2014|1.04|1.11|240.3M|268.61M
02529|R2000VALUE||USD|Utilities|20413|2014-11-04|Nov 04, 2014|09/2014|1.04|-0.34|87.20M|72.74M
02529|R2000VALUE||USD|Utilities|20413|2014-08-05|Aug 05, 2014|06/2014|-0.32|0.09|133.2M|104.88M
02529|R2000VALUE||USD|Utilities|20413|2014-05-02|May 02, 2014|03/2014|0.04|1.44|--|211.51M
02529|R2000VALUE||USD|Utilities|20413|2014-02-28|Feb 28, 2014|12/2013|1.07|1.04|--|118.51M
02529|R2000VALUE||USD|Utilities|20413|2013-11-07|Nov 07, 2013|09/2013|-0.31|-0.30|--|93.39M
02530|R2000VALUE||USD|Energy|16208|2021-11-04|Nov 04, 2021|09/2021|-1.18|-0.2907|746.79M|679.15M
02530|R2000VALUE||USD|Energy|16208|2021-08-02|Aug 02, 2021|06/2021|0.2|-0.1934|724.42M|697.46M
02530|R2000VALUE||USD|Energy|16208|2021-05-03|May 03, 2021|03/2021|-0.17|-0.4242|553.64M|620.56M
02530|R2000VALUE||USD|Energy|16208|2021-02-09|Feb 09, 2021|12/2020|-1.43|-0.3843|478.76M|681.77M
02530|R2000VALUE||USD|Energy|16208|2020-11-04|Nov 04, 2020|09/2020|-1|-0.29|424.06M|544.91M
02530|R2000VALUE||USD|Energy|16208|2020-08-03|Aug 03, 2020|06/2020|-0.24|-0.68|417.99M|528.66M
02530|R2000VALUE||USD|Energy|16208|2020-05-04|May 04, 2020|03/2020|-0.47|-0.93|632.87M|655.64M
02530|R2000VALUE||USD|Energy|16208|2020-02-10|Feb 10, 2020|12/2019|-1.13|-0.52|715.68M|640.59M
02530|R2000VALUE||USD|Energy|16208|2019-11-05|Nov 05, 2019|09/2019|-1.06|-1.14|632.35M|861.01M
02530|R2000VALUE||USD|Energy|16208|2019-08-05|Aug 05, 2019|06/2019|-1.13|-0.83|895.85M|811.33M
02530|R2000VALUE||USD|Energy|16208|2019-05-08|May 08, 2019|03/2019|-1.06|-0.75|642.32M|745.5M
02530|R2000VALUE||USD|Energy|16208|2019-02-11|Feb 11, 2019|12/2018|1.13|-0.51|827.53M|895.13M
02530|R2000VALUE||USD|Energy|16208|2018-11-07|Nov 07, 2018|09/2018|-0.31|-0.49|1B|963.62M
02530|R2000VALUE||USD|Energy|16208|2018-08-01|Aug 01, 2018|06/2018|-0.02|-0.29|986.84M|970.76M
02530|R2000VALUE||USD|Energy|16208|2018-05-07|May 07, 2018|03/2018|-0.6|-0.39|1.05B|907.16M
02530|R2000VALUE||USD|Energy|16208|2018-02-07|Feb 07, 2018|12/2017|0.99|-0.21|920.98M|944.22M
02530|R2000VALUE||USD|Energy|16208|2017-11-01|Nov 01, 2017|09/2017|0.74|-0.03|901.24M|919.80M
02530|R2000VALUE||USD|Energy|16208|2017-07-31|Jul 31, 2017|06/2017|-0.41|-0.10|886.26M|1,030M
02530|R2000VALUE||USD|Energy|16208|2017-05-01|May 01, 2017|03/2017|-0.09|-0.12|887.68M|981.76M
02530|R2000VALUE||USD|Energy|16208|2017-02-09|Feb 09, 2017|12/2016|0.47|0.41|932.1M|1,005M
02530|R2000VALUE||USD|Energy|16208|2016-10-31|Oct 31, 2016|09/2016|0.2|0.23|841.85M|852.37M
02530|R2000VALUE||USD|Energy|16208|2016-08-01|Aug 01, 2016|06/2016|0.21|-0.08|887.7M|796.90M
02530|R2000VALUE||USD|Energy|16208|2016-05-02|May 02, 2016|03/2016|0.21|-0.33|749.2M|748.98M
02530|R2000VALUE||USD|Energy|16208|2016-02-10|Feb 10, 2016|12/2015|-0.63|0.16|739.9M|745.23M
02530|R2000VALUE||USD|Energy|16208|2015-11-02|Nov 02, 2015|09/2015|-0.09|0.08|742.8M|714.37M
02530|R2000VALUE||USD|Energy|16208|2015-07-28|Jul 28, 2015|06/2015|0.16|0.41|744.5M|710.64M
02530|R2000VALUE||USD|Energy|16208|2015-04-28|Apr 28, 2015|03/2015|0.19|0.10|738.4M|724.57M
02530|R2000VALUE||USD|Energy|16208|2015-02-04|Feb 04, 2015|12/2014|-0.09|0.99|829.9M|749.76M
02530|R2000VALUE||USD|Energy|16208|2014-10-28|Oct 28, 2014|09/2014|1.07|0.96|833.9M|817.38M
02530|R2000VALUE||USD|Energy|16208|2014-07-29|Jul 29, 2014|06/2014|0.82|1.00|837.9M|860.46M
02530|R2000VALUE||USD|Energy|16208|2014-04-29|Apr 29, 2014|03/2014|1.04|0.77|--|775.76M
02530|R2000VALUE||USD|Energy|16208|2014-02-06|Feb 06, 2014|12/2013|0.65|0.41|--|816.59M
02530|R2000VALUE||USD|Energy|16208|2013-10-29|Oct 29, 2013|09/2013|0.28|0.20|--|765.60M
02531|R2000VALUE||USD|Energy|32314|2021-10-27|Oct 27, 2021|09/2021|-0.01|0.0269|466.81M|485.42M
02531|R2000VALUE||USD|Energy|32314|2021-07-28|Jul 28, 2021|06/2021|0.1|0.0424|498.2M|455.49M
02531|R2000VALUE||USD|Energy|32314|2021-04-28|Apr 28, 2021|03/2021|0.03|-0.0609|437.55M|432M
02531|R2000VALUE||USD|Energy|32314|2021-02-24|Feb 24, 2021|12/2020|0.02|-0.2|424.26M|434.38M
02531|R2000VALUE||USD|Energy|32314|2020-10-28|Oct 28, 2020|09/2020|-0.18|-0.1527|439.74M|420.14M
02531|R2000VALUE||USD|Energy|32314|2020-07-29|Jul 29, 2020|06/2020|-0.14|-0.21|427.22M|458.65M
02531|R2000VALUE||USD|Energy|32314|2020-05-13|May 13, 2020|03/2020|0.04|-0.2|536.67M|538.86M
02531|R2000VALUE||USD|Energy|32314|2020-02-24|Feb 24, 2020|12/2019|0.03|-0.21|560.81M|517.35M
02531|R2000VALUE||USD|Energy|32314|2019-10-30|Oct 30, 2019|09/2019|-0.3|-0.22|497.65M|525.65M
02531|R2000VALUE||USD|Energy|32314|2019-07-24|Jul 24, 2019|06/2019|-0.32|-0.25|495.78M|524.97M
02531|R2000VALUE||USD|Energy|32314|2019-04-29|Apr 29, 2019|03/2019|-0.24|-0.45|493.89M|467.2M
02531|R2000VALUE||USD|Energy|32314|2019-02-13|Feb 13, 2019|12/2018|0.07|-0.26|495.1M|487.99M
02531|R2000VALUE||USD|Energy|32314|2018-10-24|Oct 24, 2018|09/2018|-0.14|-0.16|519.3M|488.85M
02531|R2000VALUE||USD|Energy|32314|2018-07-25|Jul 25, 2018|06/2018|-0.23|-0.25|478.67M|448.43M
02531|R2000VALUE||USD|Energy|32314|2018-04-25|Apr 25, 2018|03/2018|-0.41|-0.33|416.41M|426.9M
02531|R2000VALUE||USD|Energy|32314|2018-02-22|Feb 22, 2018|12/2017|-0.08|-0.1|484.18M|435.9M
02531|R2000VALUE||USD|Energy|32314|2017-10-25|Oct 25, 2017|09/2017|0.02|0.03|476.12M|508.66M
02531|R2000VALUE||USD|Energy|32314|2017-07-26|Jul 26, 2017|06/2017|0.02|-0.01|515.04M|488.44M
02531|R2000VALUE||USD|Energy|32314|2017-04-26|Apr 26, 2017|03/2017|-0.04|-0.10|446.18M|459.25M
02531|R2000VALUE||USD|Energy|32314|2017-02-08|Feb 08, 2017|12/2016|0.03|0.01|488.45M|504.37M
02531|R2000VALUE||USD|Energy|32314|2016-10-27|Oct 27, 2016|09/2016|0.17|0.16|549.28M|598.53M
02531|R2000VALUE||USD|Energy|32314|2016-07-21|Jul 21, 2016|06/2016|0.17|0.28|625.5M|603.91M
02531|R2000VALUE||USD|Energy|32314|2016-04-25|Apr 25, 2016|03/2016|0.26|0.35|608.3M|641.85M
02531|R2000VALUE||USD|Energy|32314|2016-02-10|Feb 10, 2016|12/2015|0.26|0.58|722.1M|695.99M
02531|R2000VALUE||USD|Energy|32314|2015-10-28|Oct 28, 2015|09/2015|0.28|0.69|743.6M|792.01M
02531|R2000VALUE||USD|Energy|32314|2015-07-22|Jul 22, 2015|06/2015|0.76|0.68|810.3M|789.39M
02531|R2000VALUE||USD|Energy|32314|2015-04-22|Apr 22, 2015|03/2015|0.76|0.62|786.8M|792.26M
02531|R2000VALUE||USD|Energy|32314|2015-02-11|Feb 11, 2015|12/2014|0.70|0.99|918.9M|956.89M
02531|R2000VALUE||USD|Energy|32314|2014-10-29|Oct 29, 2014|09/2014|1.16|1.13|973.1M|994.73M
02531|R2000VALUE||USD|Energy|32314|2014-07-23|Jul 23, 2014|06/2014|1.02|1.01|927.4M|918.44M
02531|R2000VALUE||USD|Energy|32314|2014-04-23|Apr 23, 2014|03/2014|0.84|0.80|--|837.27M
02531|R2000VALUE||USD|Energy|32314|2014-02-18|Feb 18, 2014|12/2013|0.86|0.84|--|830.30M
02531|R2000VALUE||USD|Energy|32314|2013-10-28|Oct 28, 2013|09/2013|0.96|0.93|--|858.85M
02532|R2000VALUE||USD|Financial|20188|2021-10-26|Oct 26, 2021|09/2021|0.36|0.3188|97.91M|94.52M
02532|R2000VALUE||USD|Financial|20188|2021-07-27|Jul 27, 2021|06/2021|0.31|0.3307|94.84M|94.31M
02532|R2000VALUE||USD|Financial|20188|2021-04-27|Apr 27, 2021|03/2021|0.41|0.3148|95.67M|95.97M
02532|R2000VALUE||USD|Financial|20188|2021-01-26|Jan 26, 2021|12/2020|0.27|0.2333|94.82M|92.34M
02532|R2000VALUE||USD|Financial|20188|2020-10-27|Oct 27, 2020|09/2020|0.2|0.2357|93.65M|92.37M
02532|R2000VALUE||USD|Financial|20188|2020-07-28|Jul 28, 2020|06/2020|0.24|0.09|89.07M|88.13M
02532|R2000VALUE||USD|Financial|20188|2020-04-28|Apr 28, 2020|03/2020|0.05|0.19|89.12M|89.25M
02532|R2000VALUE||USD|Financial|20188|2020-01-28|Jan 28, 2020|12/2019|0.27|0.28|91.91M|91.67M
02532|R2000VALUE||USD|Financial|20188|2019-10-29|Oct 29, 2019|09/2019|0.27|0.27|91.09M|91.73M
02532|R2000VALUE||USD|Financial|20188|2019-07-23|Jul 23, 2019|06/2019|0.28|0.27|89.48M|87.8M
02532|R2000VALUE||USD|Financial|20188|2019-04-23|Apr 23, 2019|03/2019|0.25|0.26|84.82M|84.94M
02532|R2000VALUE||USD|Financial|20188|2019-01-29|Jan 29, 2019|12/2018|0.27|0.27|86.04M|84.9M
02532|R2000VALUE||USD|Financial|20188|2018-10-23|Oct 23, 2018|09/2018|0.25|0.28|84.07M|84.94M
02532|R2000VALUE||USD|Financial|20188|2018-07-24|Jul 24, 2018|06/2018|0.32|0.25|84.72M|83.03M
02532|R2000VALUE||USD|Financial|20188|2018-04-24|Apr 24, 2018|03/2018|0.24|0.24|82.22M|80.23M
02532|R2000VALUE||USD|Financial|20188|2018-01-23|Jan 23, 2018|12/2017|0.2114|0.21|85.33M|80.33M
02532|R2000VALUE||USD|Financial|20188|2017-10-25|Oct 25, 2017|09/2017|0.22|0.20|85.20M|79.32M
02532|R2000VALUE||USD|Financial|20188|2017-07-26|Jul 26, 2017|06/2017|0.21|0.19|82.02M|76.61M
02532|R2000VALUE||USD|Financial|20188|2017-04-25|Apr 25, 2017|03/2017|0.18|0.17|73.11M|69.30M
02532|R2000VALUE||USD|Financial|20188|2017-01-25|Jan 25, 2017|12/2016|0.20|0.17|74.26M|67.58M
02532|R2000VALUE||USD|Financial|20188|2016-10-26|Oct 26, 2016|09/2016|0.20|0.17|71.47M|65.71M
02532|R2000VALUE||USD|Financial|20188|2016-07-27|Jul 27, 2016|06/2016|0.14|0.16|69.41M|64.21M
02532|R2000VALUE||USD|Financial|20188|2016-04-26|Apr 26, 2016|03/2016|0.14|0.15|67.07M|63.16M
02532|R2000VALUE||USD|Financial|20188|2016-01-27|Jan 27, 2016|12/2015|0.11|0.16|67.62M|63.12M
02532|R2000VALUE||USD|Financial|20188|2015-10-28|Oct 28, 2015|09/2015|0.14|0.16|66.01M|63.09M
02532|R2000VALUE||USD|Financial|20188|2015-07-29|Jul 29, 2015|06/2015|0.14|0.15|66.50M|61.80M
02532|R2000VALUE||USD|Financial|20188|2015-04-28|Apr 28, 2015|03/2015|0.15|0.15|65.28M|61.02M
02532|R2000VALUE||USD|Financial|20188|2015-01-28|Jan 28, 2015|12/2014|0.16|0.15|64.31M|61.86M
02532|R2000VALUE||USD|Financial|20188|2014-10-29|Oct 29, 2014|09/2014|0.13|0.14|66.14M|62.14M
02532|R2000VALUE||USD|Financial|20188|2014-07-23|Jul 23, 2014|06/2014|0.13|0.13|67.17M|60.48M
02532|R2000VALUE||USD|Financial|20188|2014-04-22|Apr 22, 2014|03/2014|0.13|0.12|--|61.29M
02532|R2000VALUE||USD|Financial|20188|2014-01-29|Jan 29, 2014|12/2013|0.10|0.08|--|61.47M
02532|R2000VALUE||USD|Financial|20188|2013-10-23|Oct 23, 2013|09/2013|0.16|0.11|--|60.47M
02532|R2000VALUE||USD|Financial|20188|2013-07-24|Jul 24, 2013|06/2013|0.93|0.12|--|61.35M
02533|R2000VALUE||USD|Materials|989521|2021-10-29|Oct 29, 2021|09/2021|1.51|1.28|446.5M|408.15M
02533|R2000VALUE||USD|Materials|989521|2021-07-30|Jul 30, 2021|06/2021|1.53|1.08|437.68M|417.8M
02533|R2000VALUE||USD|Materials|989521|2021-04-30|Apr 30, 2021|03/2021|0.98|0.715|376.38M|352.55M
02533|R2000VALUE||USD|Materials|989521|2021-02-19|Feb 19, 2021|12/2020|0.94|0.4933|340.27M|292M
02533|R2000VALUE||USD|Materials|989521|2020-10-30|Oct 30, 2020|09/2020|-0.02|-0.0533|281.91M|266.77M
02533|R2000VALUE||USD|Materials|989521|2020-07-31|Jul 31, 2020|06/2020|0.41|0.34|233.02M|281.3M
02533|R2000VALUE||USD|Materials|989521|2020-05-01|May 01, 2020|03/2020|0.31|0.16|302.71M|307.9M
02533|R2000VALUE||USD|Materials|989521|2020-02-21|Feb 21, 2020|12/2019|-0.08|-0.08|326.65M|311.73M
02533|R2000VALUE||USD|Materials|989521|2019-11-01|Nov 01, 2019|09/2019|0.28|0.44|310.63M|340.53M
02533|R2000VALUE||USD|Materials|989521|2019-08-01|Aug 01, 2019|06/2019|0.53|0.38|345.22M|344.33M
02533|R2000VALUE||USD|Materials|989521|2019-05-03|May 03, 2019|03/2019|0.68|0.4|314.9M|340.87M
02533|R2000VALUE||USD|Materials|989521|2019-02-22|Feb 22, 2019|12/2018|0.68|0.75|386.63M|374.07M
02533|R2000VALUE||USD|Materials|989521|2018-11-02|Nov 02, 2018|09/2018|0.18|0.3|368.65M|376.45M
02533|R2000VALUE||USD|Materials|989521|2018-08-03|Aug 03, 2018|06/2018|0.91|0.87|400.46M|391.1M
02533|R2000VALUE||USD|Materials|989521|2018-05-04|May 04, 2018|03/2018|0.37|0.26|359.24M|368.45M
02533|R2000VALUE||USD|Materials|989521|2018-02-23|Feb 23, 2018|12/2017|0.6|0.44|370.39M|365.40M
02533|R2000VALUE||USD|Materials|989521|2017-11-07|Nov 07, 2017|09/2017|0.68|0.66|366.7M|354.70M
02533|R2000VALUE||USD|Materials|989521|2017-08-10|Aug 10, 2017|06/2017|0.83|0.60|361.44M|351.20M
02533|R2000VALUE||USD|Materials|989521|2017-05-11|May 11, 2017|03/2017|0.88|0.43|376.7M|320.80M
02533|R2000VALUE||USD|Materials|989521|2017-03-03|Mar 03, 2017|12/2016|-0.81|0.43|259.3M|--
02533|R2000VALUE||USD|Materials|989521|2016-11-10|Nov 10, 2016|09/2016|--|--|324.0M|--
02534|R2000VALUE||USD|Financial|16791|2021-10-28|Oct 28, 2021|09/2021|0.45|0.4056|87.02M|87.54M
02534|R2000VALUE||USD|Financial|16791|2021-07-29|Jul 29, 2021|06/2021|0.49|0.4311|85.82M|87.85M
02534|R2000VALUE||USD|Financial|16791|2021-04-29|Apr 29, 2021|03/2021|0.44|0.4038|94.44M|89.85M
02534|R2000VALUE||USD|Financial|16791|2021-01-28|Jan 28, 2021|12/2020|0.39|0.3857|93.98M|91.39M
02534|R2000VALUE||USD|Financial|16791|2020-10-29|Oct 29, 2020|09/2020|0.00|0.4075|84.97M|92.94M
02534|R2000VALUE||USD|Financial|16791|2020-07-23|Jul 23, 2020|06/2020|0.36|0.34|90.1M|91.43M
02534|R2000VALUE||USD|Financial|16791|2020-04-24|Apr 24, 2020|03/2020|0.45|0.38|93.34M|88.16M
02534|R2000VALUE||USD|Financial|16791|2020-01-27|Jan 27, 2020|12/2019|0.51|0.53|74.59M|74.3M
02534|R2000VALUE||USD|Financial|16791|2019-10-24|Oct 24, 2019|09/2019|0.54|0.51|74.94M|74.89M
02534|R2000VALUE||USD|Financial|16791|2019-07-25|Jul 25, 2019|06/2019|0.51|0.54|74.72M|77.3M
02534|R2000VALUE||USD|Financial|16791|2019-04-25|Apr 25, 2019|03/2019|0.51|0.51|73.9M|73.03M
02534|R2000VALUE||USD|Financial|16791|2019-01-24|Jan 24, 2019|12/2018|0.54|0.56|70.59M|71.44M
02534|R2000VALUE||USD|Financial|16791|2018-10-25|Oct 25, 2018|09/2018|0.53|0.55|69.79M|73.77M
02534|R2000VALUE||USD|Financial|16791|2018-07-26|Jul 26, 2018|06/2018|0.46|0.45|70.33M|72.6M
02534|R2000VALUE||USD|Financial|16791|2018-04-26|Apr 26, 2018|03/2018|0.45|0.41|64.62M|61.03M
02534|R2000VALUE||USD|Financial|16791|2018-01-25|Jan 25, 2018|12/2017|0.45|0.45|49.25M|43.49M
02534|R2000VALUE||USD|Financial|16791|2017-10-26|Oct 26, 2017|09/2017|0.45|0.45|50.42M|43.05M
02534|R2000VALUE||USD|Financial|16791|2017-07-27|Jul 27, 2017|06/2017|0.4|0.40|49.15M|42.55M
02534|R2000VALUE||USD|Financial|16791|2017-04-27|Apr 27, 2017|03/2017|0.4|0.37|47.48M|40.70M
02534|R2000VALUE||USD|Financial|16791|2017-01-26|Jan 26, 2017|12/2016|0.38|0.37|42.01M|37.23M
02534|R2000VALUE||USD|Financial|16791|2016-10-26|Oct 26, 2016|09/2016|0.4|0.38|39.83M|33.99M
02534|R2000VALUE||USD|Financial|16791|2016-07-28|Jul 28, 2016|06/2016|0.16|0.06|38.02M|28.15M
02534|R2000VALUE||USD|Financial|16791|2016-04-21|Apr 21, 2016|03/2016|0.25|0.33|26.45M|20.67M
02534|R2000VALUE||USD|Financial|16791|2016-01-21|Jan 21, 2016|12/2015|0.25|0.33|27.27M|20.11M
02534|R2000VALUE||USD|Financial|16791|2015-10-22|Oct 22, 2015|09/2015|0.31|0.29|26.12M|19.55M
02534|R2000VALUE||USD|Financial|16791|2015-07-23|Jul 23, 2015|06/2015|0.28|0.32|24.75M|18.57M
02534|R2000VALUE||USD|Financial|16791|2015-04-23|Apr 23, 2015|03/2015|0.31|0.30|24.16M|21.20M
02534|R2000VALUE||USD|Financial|16791|2015-01-22|Jan 22, 2015|12/2014|--|0.32|24.64M|18.30M
02534|R2000VALUE||USD|Financial|16791|2014-10-23|Oct 23, 2014|09/2014|0.31|0.30|25.45M|18.65M
02534|R2000VALUE||USD|Financial|16791|2014-07-24|Jul 24, 2014|06/2014|0.30|0.29|48.35M|21.48M
02534|R2000VALUE||USD|Financial|16791|2014-04-24|Apr 24, 2014|03/2014|0.28|0.30|--|21.17M
02534|R2000VALUE||USD|Financial|16791|2014-01-23|Jan 23, 2014|12/2013|0.11|0.25|--|18.04M
02534|R2000VALUE||USD|Financial|16791|2013-10-17|Oct 17, 2013|09/2013|0.29|0.29|--|17.48M
02535|R2000VALUE||USD|Energy|16190|2021-11-09|Nov 09, 2021|09/2021|-0.8406|-0.0381|106.6M|106.6M
02535|R2000VALUE||USD|Energy|16190|2021-08-09|Aug 09, 2021|06/2021|-0.115|1.39|104M|103.66M
02535|R2000VALUE||USD|Energy|16190|2021-05-20|May 20, 2021|03/2021|0.0211|0.0888|125.81M|122.85M
02535|R2000VALUE||USD|Energy|16190|2021-02-25|Feb 25, 2021|12/2020|0.1|0.0875|115.79M|115.84M
02535|R2000VALUE||USD|Energy|16190|2020-11-30|Nov 30, 2020|09/2020|-0.2229|-0.1486|95M|94.97M
02535|R2000VALUE||USD|Energy|16190|2020-08-13|Aug 13, 2020|06/2020|-0.1664|-0.14|102.2M|101.97M
02535|R2000VALUE||USD|Energy|16190|2020-05-28|May 28, 2020|03/2020|-0.3937|-0.04|122.56M|122.56M
02535|R2000VALUE||USD|Energy|16190|2020-02-25|Feb 25, 2020|12/2019|0.2494|0.06|139.05M|139.03M
02535|R2000VALUE||USD|Energy|16190|2019-11-26|Nov 26, 2019|09/2019|-0.8124|-0.25|98.7M|98.68M
02535|R2000VALUE||USD|Energy|16190|2019-08-29|Aug 29, 2019|06/2019|-1.11|-0.31|96.75M|94.19M
02535|R2000VALUE||USD|Energy|16190|2019-05-21|May 21, 2019|03/2019|-0.4121|-0.21|114.29M|101.58M
02535|R2000VALUE||USD|Energy|16190|2019-02-27|Feb 27, 2019|12/2018|0.405|0.38|181.94M|145.24M
02535|R2000VALUE||USD|Energy|16190|2018-11-05|Nov 05, 2018|09/2018|-0.24|-0.22|123.1M|99.16M
02535|R2000VALUE||USD|Energy|16190|2018-08-23|Aug 23, 2018|06/2018|0.3591|-0.59|59.37M|80.46M
02535|R2000VALUE||USD|Energy|16190|2018-05-31|May 31, 2018|03/2018|-0.2077|-0.27|66.19M|66.2M
02535|R2000VALUE||USD|Energy|16190|2018-02-28|Feb 28, 2018|12/2017|-0.35|-0.3|57.59M|44.94M
02535|R2000VALUE||USD|Energy|16190|2017-11-29|Nov 29, 2017|09/2017|-0.48|-0.37|32.43M|27.55M
02535|R2000VALUE||USD|Energy|16190|2017-08-30|Aug 30, 2017|06/2017|-0.7308|-0.39|28.41M|22.18M
02535|R2000VALUE||USD|Energy|16190|2017-05-31|May 31, 2017|03/2017|-0.6519|-0.33|25.11M|25.52M
02535|R2000VALUE||USD|Energy|16190|2017-03-01|Mar 01, 2017|12/2016|-0.345|-0.38|23.06M|24.72M
02535|R2000VALUE||USD|Energy|16190|2016-11-30|Nov 30, 2016|09/2016|-0.37|-0.41|22.27M|23.08M
02535|R2000VALUE||USD|Energy|16190|2016-08-31|Aug 31, 2016|06/2016|-0.19|-0.50|16.28M|20.69M
02535|R2000VALUE||USD|Energy|16190|2016-05-25|May 25, 2016|03/2016|-0.96|-0.49|18.65M|20.11M
02535|R2000VALUE||USD|Energy|16190|2016-02-29|Feb 29, 2016|12/2015|--|-0.27|22.99M|36.61M
02535|R2000VALUE||USD|Energy|16190|2015-11-25|Nov 25, 2015|09/2015|--|-0.30|27.38M|30.05M
02535|R2000VALUE||USD|Energy|16190|2015-08-27|Aug 27, 2015|06/2015|--|-0.32|20.14M|32.39M
02535|R2000VALUE||USD|Energy|16190|2015-05-28|May 28, 2015|03/2015|-0.56|-0.02|32.16M|40.26M
02535|R2000VALUE||USD|Energy|16190|2015-02-27|Feb 27, 2015|12/2014|--|0.01|35.27M|35.69M
02535|R2000VALUE||USD|Energy|16190|2014-11-26|Nov 26, 2014|09/2014|--|-0.01|28.83M|24.69M
02535|R2000VALUE||USD|Energy|16190|2014-08-26|Aug 26, 2014|06/2014|--|-0.07|21.08M|20.23M
02535|R2000VALUE||USD|Energy|16190|2014-05-28|May 28, 2014|03/2014|-0.29|-0.09|--|20.04M
02535|R2000VALUE||USD|Energy|16190|2014-02-28|Feb 28, 2014|12/2013|--|-0.08|--|12.75M
02535|R2000VALUE||USD|Energy|16190|2013-11-27|Nov 27, 2013|09/2013|--|0.05|--|16.87M
02536|R2000VALUE||USD|Financial|15618|2021-10-26|Oct 26, 2021|09/2021|0.46|0.4986|103.96M|103.81M
02536|R2000VALUE||USD|Financial|15618|2021-07-27|Jul 27, 2021|06/2021|0.53|0.4967|96.66M|99.74M
02536|R2000VALUE||USD|Financial|15618|2021-04-27|Apr 27, 2021|03/2021|0.69|0.5214|94.7M|97.91M
02536|R2000VALUE||USD|Financial|15618|2021-01-26|Jan 26, 2021|12/2020|0.52|0.5386|102.58M|100.03M
02536|R2000VALUE||USD|Financial|15618|2020-10-27|Oct 27, 2020|09/2020|0.56|0.4071|102.46M|97.87M
02536|R2000VALUE||USD|Financial|15618|2020-07-28|Jul 28, 2020|06/2020|0.47|0.26|98.46M|98.04M
02536|R2000VALUE||USD|Financial|15618|2020-04-28|Apr 28, 2020|03/2020|0.28|0.37|96.36M|99.63M
02536|R2000VALUE||USD|Financial|15618|2020-01-28|Jan 28, 2020|12/2019|0.52|0.53|102.97M|102.98M
02536|R2000VALUE||USD|Financial|15618|2019-10-22|Oct 22, 2019|09/2019|0.45|0.51|104.05M|102.86M
02536|R2000VALUE||USD|Financial|15618|2019-07-23|Jul 23, 2019|06/2019|0.43|0.51|102.35M|102.63M
02536|R2000VALUE||USD|Financial|15618|2019-04-23|Apr 23, 2019|03/2019|0.48|0.51|94.29M|95.83M
02536|R2000VALUE||USD|Financial|15618|2019-01-29|Jan 29, 2019|12/2018|0.51|0.54|83.18M|83.84M
02536|R2000VALUE||USD|Financial|15618|2018-10-23|Oct 23, 2018|09/2018|0.55|0.55|82.63M|85.25M
02536|R2000VALUE||USD|Financial|15618|2018-07-24|Jul 24, 2018|06/2018|0.51|0.53|83.01M|84.75M
02536|R2000VALUE||USD|Financial|15618|2018-04-24|Apr 24, 2018|03/2018|0.45|0.52|82.24M|84.02M
02536|R2000VALUE||USD|Financial|15618|2018-01-30|Jan 30, 2018|12/2017|0.25|0.46|94.41M|83.09M
02536|R2000VALUE||USD|Financial|15618|2017-10-24|Oct 24, 2017|09/2017|0.25|0.45|83.36M|77.28M
02536|R2000VALUE||USD|Financial|15618|2017-07-25|Jul 25, 2017|06/2017|0.43|0.42|66.07M|63.44M
02536|R2000VALUE||USD|Financial|15618|2017-04-25|Apr 25, 2017|03/2017|0.39|0.40|64.94M|62.70M
02536|R2000VALUE||USD|Financial|15618|2017-01-26|Jan 26, 2017|12/2016|0.3|0.40|66.64M|63.73M
02536|R2000VALUE||USD|Financial|15618|2016-10-25|Oct 25, 2016|09/2016|0.40|0.40|67.93M|62.26M
02536|R2000VALUE||USD|Financial|15618|2016-07-19|Jul 19, 2016|06/2016|0.40|0.36|59.12M|55.50M
02536|R2000VALUE||USD|Financial|15618|2016-04-26|Apr 26, 2016|03/2016|0.40|0.36|46.37M|45.52M
02536|R2000VALUE||USD|Financial|15618|2016-01-26|Jan 26, 2016|12/2015|0.36|0.36|47.43M|44.81M
02536|R2000VALUE||USD|Financial|15618|2015-10-27|Oct 27, 2015|09/2015|0.36|0.34|45.62M|43.81M
02536|R2000VALUE||USD|Financial|15618|2015-07-21|Jul 21, 2015|06/2015|0.36|0.33|45.53M|43.61M
02536|R2000VALUE||USD|Financial|15618|2015-04-28|Apr 28, 2015|03/2015|0.11|0.30|44.23M|43.60M
02536|R2000VALUE||USD|Financial|15618|2015-01-27|Jan 27, 2015|12/2014|0.09|0.30|42.40M|40.81M
02536|R2000VALUE||USD|Financial|15618|2014-11-04|Nov 04, 2014|09/2014|0.08|0.29|41.72M|40.88M
02536|R2000VALUE||USD|Financial|15618|2014-01-27|Jan 27, 2014|12/2013|0.07|0.24|--|41.14M
02536|R2000VALUE||USD|Financial|15618|2013-10-29|Oct 29, 2013|09/2013|0.07|0.23|--|41.40M
02537|R2000VALUE||USD|Industrials|20422|2021-11-04|Nov 04, 2021|09/2021|1.34|1.28|175.61M|171.41M
02537|R2000VALUE||USD|Industrials|20422|2021-08-12|Aug 12, 2021|06/2021|1.4|1.31|176.44M|174.28M
02537|R2000VALUE||USD|Industrials|20422|2021-05-06|May 06, 2021|03/2021|1.19|1.06|172.22M|162.65M
02537|R2000VALUE||USD|Industrials|20422|2021-02-04|Feb 04, 2021|12/2020|1.05|0.9975|156.28M|153.41M
02537|R2000VALUE||USD|Industrials|20422|2020-10-29|Oct 29, 2020|09/2020|0.96|0.72|151.29M|142.43M
02537|R2000VALUE||USD|Industrials|20422|2020-08-24|Aug 24, 2020|06/2020|0.65|0.47|139.39M|137.99M
02537|R2000VALUE||USD|Industrials|20422|2020-05-07|May 07, 2020|03/2020|0.96|0.9|155.47M|153.23M
02537|R2000VALUE||USD|Industrials|20422|2020-02-03|Feb 03, 2020|12/2019|1.03|1.01|190.59M|194.98M
02537|R2000VALUE||USD|Industrials|20422|2019-11-05|Nov 05, 2019|09/2019|0.97|0.94|196.44M|196.56M
02537|R2000VALUE||USD|Industrials|20422|2019-08-26|Aug 26, 2019|06/2019|1.16|1.14|209.2M|207.38M
02537|R2000VALUE||USD|Industrials|20422|2019-04-29|Apr 29, 2019|03/2019|0.65|1.08|193.77M|201.16M
02537|R2000VALUE||USD|Industrials|20422|2019-01-30|Jan 30, 2019|12/2018|0.98|1.14|195.52M|197.38M
02537|R2000VALUE||USD|Industrials|20422|2018-10-29|Oct 29, 2018|09/2018|1.21|1.43|193.08M|226.2M
02537|R2000VALUE||USD|Industrials|20422|2018-08-28|Aug 28, 2018|06/2018|1.6|1.59|227.51M|232.73M
02537|R2000VALUE||USD|Industrials|20422|2018-05-01|May 01, 2018|03/2018|1.11|1.21|216.74M|207.49M
02537|R2000VALUE||USD|Industrials|20422|2018-01-30|Jan 30, 2018|12/2017|1.12|0.96|209.75M|175.75M
02537|R2000VALUE||USD|Industrials|20422|2017-11-01|Nov 01, 2017|09/2017|1.12|1.25|214.4M|189.66M
02537|R2000VALUE||USD|Industrials|20422|2017-08-24|Aug 24, 2017|06/2017|1.40|1.36|217.1M|210.05M
02537|R2000VALUE||USD|Industrials|20422|2017-05-02|May 02, 2017|03/2017|0.98|1.10|184.72M|182.65M
02537|R2000VALUE||USD|Industrials|20422|2017-02-03|Feb 03, 2017|12/2016|1.01|1.00|173.9M|185.33M
02537|R2000VALUE||USD|Industrials|20422|2016-10-28|Oct 28, 2016|09/2016|1.11|1.24|179.6M|201.00M
02537|R2000VALUE||USD|Industrials|20422|2016-08-25|Aug 25, 2016|06/2016|1.11|1.35|193.8M|198.61M
02537|R2000VALUE||USD|Industrials|20422|2016-05-03|May 03, 2016|03/2016|0.93|1.05|177.5M|183.10M
02537|R2000VALUE||USD|Industrials|20422|2016-02-02|Feb 02, 2016|12/2015|1.02|1.05|181.9M|194.14M
02537|R2000VALUE||USD|Industrials|20422|2015-10-29|Oct 29, 2015|09/2015|1.34|1.18|198.4M|205.80M
02537|R2000VALUE||USD|Industrials|20422|2015-08-25|Aug 25, 2015|06/2015|1.31|1.26|199.8M|200.72M
02537|R2000VALUE||USD|Industrials|20422|2015-05-01|May 01, 2015|03/2015|1.02|1.01|181.0M|188.07M
02537|R2000VALUE||USD|Industrials|20422|2015-02-03|Feb 03, 2015|12/2014|0.97|0.96|189.3M|--
02537|R2000VALUE||USD|Industrials|20422|2014-10-31|Oct 31, 2014|09/2014|1.25|1.04|202.0M|--
02537|R2000VALUE||USD|Industrials|20422|2014-08-27|Aug 27, 2014|06/2014|1.24|1.12|181.6M|--
02537|R2000VALUE||USD|Industrials|20422|2014-05-02|May 02, 2014|03/2014|1.24|0.74|--|--
02537|R2000VALUE||USD|Industrials|20422|2014-02-03|Feb 03, 2014|12/2013|0.88|0.85|--|174.22M
02537|R2000VALUE||USD|Industrials|20422|2013-11-07|Nov 07, 2013|09/2013|1.02|0.88|--|176.86M
02538|R2000VALUE||USD|Financial|1073475|2021-11-08|Nov 08, 2021|09/2021|0.18|0.2|30.59M|32.08M
02538|R2000VALUE||USD|Financial|1073475|2021-08-09|Aug 09, 2021|06/2021|0.18|0.2025|29.18M|31.88M
02538|R2000VALUE||USD|Financial|1073475|2021-05-10|May 10, 2021|03/2021|0.18|0.2025|29.47M|32.67M
02538|R2000VALUE||USD|Financial|1073475|2021-02-25|Feb 25, 2021|12/2020|0.2|0.19|32.5M|30.61M
02538|R2000VALUE||USD|Financial|1073475|2020-11-09|Nov 09, 2020|09/2020|0.18|0.2|28.98M|31.29M
02538|R2000VALUE||USD|Financial|1073475|2020-08-10|Aug 10, 2020|06/2020|0.18|0.21|29.07M|32.03M
02538|R2000VALUE||USD|Financial|1073475|2020-05-11|May 11, 2020|03/2020|0.21|0.24|31.77M|36.87M
02538|R2000VALUE||USD|Financial|1073475|2020-03-12|Mar 12, 2020|12/2019|0.21|0.24|30.1M|35.85M
02538|R2000VALUE||USD|Financial|1073475|2019-11-27|Nov 27, 2019|09/2019|-0.04|--|34.58M|35.69M
02538|R2000VALUE||USD|Financial|1073475|2019-08-28|Aug 28, 2019|06/2019|--|--|38.69M|--
02538|R2000VALUE||USD|Financial|1073475|2019-05-14|May 14, 2019|03/2019|0.03|--|131.0M|--
02538|R2000VALUE||USD|Financial|1073475|2019-03-15|Mar 15, 2019|12/2018|0.03|--|131.0M|--
02538|R2000VALUE||USD|Financial|1073475|2018-11-09|Nov 09, 2018|09/2018|0.03|--|--|--
02539|R2000VALUE||USD|Industrials|20446|2021-10-26|Oct 26, 2021|08/2021|0.98|0.7567|599.23M|625.9M
02539|R2000VALUE||USD|Industrials|20446|2021-07-09|Jul 09, 2021|05/2021|0.69|0.1333|450.14M|489.44M
02539|R2000VALUE||USD|Industrials|20446|2021-04-06|Apr 06, 2021|02/2021|-0.28|-0.3683|295.62M|375.64M
02539|R2000VALUE||USD|Industrials|20446|2021-01-06|Jan 06, 2021|11/2020|-0.3|-0.085|402.99M|454.01M
02539|R2000VALUE||USD|Industrials|20446|2020-10-23|Oct 23, 2020|08/2020|0.16|0.3033|636.43M|597.82M
02539|R2000VALUE||USD|Industrials|20446|2020-07-10|Jul 10, 2020|05/2020|1.05|0.14|762.56M|606.46M
02539|R2000VALUE||USD|Industrials|20446|2020-04-07|Apr 07, 2020|02/2020|0.46|0.26|623.85M|780.64M
02539|R2000VALUE||USD|Industrials|20446|2020-01-08|Jan 08, 2020|11/2019|0.3|0.43|769.36M|748.17M
02539|R2000VALUE||USD|Industrials|20446|2019-10-25|Oct 25, 2019|08/2019|1.31|1.38|914.25M|959.94M
02539|R2000VALUE||USD|Industrials|20446|2019-07-02|Jul 02, 2019|05/2019|0.89|0.96|856.15M|863.24M
02539|R2000VALUE||USD|Industrials|20446|2019-04-05|Apr 05, 2019|02/2019|0.22|0.23|658.67M|649.42M
02539|R2000VALUE||USD|Industrials|20446|2019-01-09|Jan 09, 2019|11/2018|0.54|0.48|604.52M|559.43M
02539|R2000VALUE||USD|Industrials|20446|2018-10-26|Oct 26, 2018|08/2018|0.8|1.03|689.2M|663.98M
02539|R2000VALUE||USD|Industrials|20446|2018-06-29|Jun 29, 2018|05/2018|1.3|1.15|641.39M|668.52M
02539|R2000VALUE||USD|Industrials|20446|2018-04-06|Apr 06, 2018|02/2018|1.05|0.98|629.34M|615.11M
02539|R2000VALUE||USD|Industrials|20446|2018-01-05|Jan 05, 2018|11/2017|0.83|0.83|559.5M|489.39M
02539|R2000VALUE||USD|Industrials|20446|2017-10-04|Oct 04, 2017|08/2017|0.86|0.78|611.4M|652.68M
02539|R2000VALUE||USD|Industrials|20446|2017-06-29|Jun 29, 2017|05/2017|1.03|0.82|439.2M|519.99M
02539|R2000VALUE||USD|Industrials|20446|2017-04-06|Apr 06, 2017|02/2017|1.09|0.84|566.3M|521.49M
02539|R2000VALUE||USD|Industrials|20446|2017-01-06|Jan 06, 2017|11/2016|0.79|1.62|552.31M|758.81M
02539|R2000VALUE||USD|Industrials|20446|2016-10-25|Oct 25, 2016|08/2016|1.06|1.14|595.2M|619.43M
02539|R2000VALUE||USD|Industrials|20446|2016-07-06|Jul 06, 2016|05/2016|1.12|1.09|612.9M|599.53M
02539|R2000VALUE||USD|Industrials|20446|2016-04-05|Apr 05, 2016|02/2016|1.41|1.56|669.1M|729.85M
02539|R2000VALUE||USD|Industrials|20446|2016-01-07|Jan 07, 2016|11/2015|2.15|0.75|802.4M|543.31M
02539|R2000VALUE||USD|Industrials|20446|2015-10-30|Oct 30, 2015|08/2015|2.02|1.79|765.5M|817.08M
02539|R2000VALUE||USD|Industrials|20446|2015-07-01|Jul 01, 2015|05/2015|2.02|1.63|714.6M|740.66M
02539|R2000VALUE||USD|Industrials|20446|2015-04-07|Apr 07, 2015|02/2015|1.57|1.20|630.1M|613.93M
02539|R2000VALUE||USD|Industrials|20446|2015-01-07|Jan 07, 2015|11/2014|1.01|0.53|495.1M|481.41M
02539|R2000VALUE||USD|Industrials|20446|2014-10-30|Oct 30, 2014|08/2014|1.03|1.03|618.1M|627.53M
02539|R2000VALUE||USD|Industrials|20446|2014-07-02|Jul 02, 2014|05/2014|1.03|0.74|--|571.06M
02539|R2000VALUE||USD|Industrials|20446|2014-04-03|Apr 03, 2014|02/2014|0.51|0.60|--|508.69M
02539|R2000VALUE||USD|Industrials|20446|2014-01-08|Jan 08, 2014|11/2013|0.51|0.31|--|400.42M
02539|R2000VALUE||USD|Industrials|20446|2013-10-31|Oct 31, 2013|08/2013|0.69|0.61|--|526.02M
02540|R2000VALUE||USD|Financial|15557|2021-10-21|Oct 21, 2021|09/2021|0.53|0.382|93.28M|92.21M
02540|R2000VALUE||USD|Financial|15557|2021-07-21|Jul 21, 2021|06/2021|0.44|0.2933|97.89M|97.09M
02540|R2000VALUE||USD|Financial|15557|2021-04-28|Apr 28, 2021|03/2021|0.32|0.2233|101.32M|101.64M
02540|R2000VALUE||USD|Financial|15557|2021-01-25|Jan 25, 2021|12/2020|0.28|0.1833|95.39M|96.05M
02540|R2000VALUE||USD|Financial|15557|2020-10-26|Oct 26, 2020|09/2020|0.53|0.1267|98.04M|99.6M
02540|R2000VALUE||USD|Financial|15557|2020-07-29|Jul 29, 2020|06/2020|-0.13|0.03|94.15M|104.3M
02540|R2000VALUE||USD|Financial|15557|2020-05-04|May 04, 2020|03/2020|-0.07|0.53|101.79M|106.3M
02540|R2000VALUE||USD|Financial|15557|2020-01-27|Jan 27, 2020|12/2019|0.7|0.7|112.96M|116.31M
02540|R2000VALUE||USD|Financial|15557|2019-10-28|Oct 28, 2019|09/2019|0.46|0.49|118.19M|116.8M
02540|R2000VALUE||USD|Financial|15557|2019-07-23|Jul 23, 2019|06/2019|0.65|0.64|109.09M|112.59M
02540|R2000VALUE||USD|Financial|15557|2019-04-29|Apr 29, 2019|03/2019|0.6|0.6|104.63M|114.8M
02540|R2000VALUE||USD|Financial|15557|2019-01-23|Jan 23, 2019|12/2018|0.63|0.66|117.5M|118.41M
02540|R2000VALUE||USD|Financial|15557|2018-10-17|Oct 17, 2018|09/2018|0.7|0.7|118.53M|120.53M
02540|R2000VALUE||USD|Financial|15557|2018-07-18|Jul 18, 2018|06/2018|0.74|0.7|120.45M|122.62M
02540|R2000VALUE||USD|Financial|15557|2018-04-23|Apr 23, 2018|03/2018|0.65|0.64|116.01M|120.73M
02540|R2000VALUE||USD|Financial|15557|2018-01-25|Jan 25, 2018|12/2017|-0.06|0.57|135.1M|85.51M
02540|R2000VALUE||USD|Financial|15557|2017-10-19|Oct 19, 2017|09/2017|0.59|0.58|100.54M|71.49M
02540|R2000VALUE||USD|Financial|15557|2017-07-19|Jul 19, 2017|06/2017|0.53|0.58|117.5M|68.93M
02540|R2000VALUE||USD|Financial|15557|2017-04-24|Apr 24, 2017|03/2017|0.55|0.54|115.5M|65.47M
02540|R2000VALUE||USD|Financial|15557|2017-01-30|Jan 30, 2017|12/2016|0.56|0.56|75.88M|61.19M
02540|R2000VALUE||USD|Financial|15557|2016-10-24|Oct 24, 2016|09/2016|0.57|0.54|76.91M|58.75M
02540|R2000VALUE||USD|Financial|15557|2016-07-25|Jul 25, 2016|06/2016|0.54|0.54|83.57M|60.44M
02540|R2000VALUE||USD|Financial|15557|2016-04-25|Apr 25, 2016|03/2016|0.54|0.53|84.11M|58.81M
02540|R2000VALUE||USD|Financial|15557|2016-01-25|Jan 25, 2016|12/2015|0.54|0.54|80.67M|57.72M
02540|R2000VALUE||USD|Financial|15557|2015-10-26|Oct 26, 2015|09/2015|0.49|0.52|78.15M|54.76M
02540|R2000VALUE||USD|Financial|15557|2015-07-22|Jul 22, 2015|06/2015|0.49|0.45|77.18M|51.24M
02540|R2000VALUE||USD|Financial|15557|2015-04-27|Apr 27, 2015|03/2015|0.51|0.47|65.31M|46.88M
02540|R2000VALUE||USD|Financial|15557|2015-01-26|Jan 26, 2015|12/2014|0.35|0.47|68.22M|45.30M
02540|R2000VALUE||USD|Financial|15557|2014-10-27|Oct 27, 2014|09/2014|0.46|0.45|66.70M|45.37M
02540|R2000VALUE||USD|Financial|15557|2014-04-28|Apr 28, 2014|03/2014|-0.04|0.40|--|46.15M
02540|R2000VALUE||USD|Financial|15557|2014-01-27|Jan 27, 2014|12/2013|0.42|0.39|--|40.41M
02540|R2000VALUE||USD|Financial|15557|2013-10-28|Oct 28, 2013|09/2013|0.40|0.41|--|39.92M
02541|R2000VALUE||USD|Energy|20628|2021-11-04|Nov 04, 2021|09/2021|0.13|-0.3492|2.96B|2.55B
02541|R2000VALUE||USD|Energy|20628|2021-08-03|Aug 03, 2021|06/2021|-0.88|-1.04|2.19B|2.11B
02541|R2000VALUE||USD|Energy|20628|2021-05-04|May 04, 2021|03/2021|-1.69|-1.41|2.39B|1.52B
02541|R2000VALUE||USD|Energy|20628|2021-02-23|Feb 23, 2021|12/2020|-2.77|-1.93|1.88B|1.38B
02541|R2000VALUE||USD|Energy|20628|2020-11-04|Nov 04, 2020|09/2020|-1.01|-1.38|2.06B|1.36B
02541|R2000VALUE||USD|Energy|20628|2020-08-04|Aug 04, 2020|06/2020|-1.5|-0.52|1.54B|1.23B
02541|R2000VALUE||USD|Energy|20628|2020-05-05|May 05, 2020|03/2020|-0.2952|-0.97|1.82B|1.64B
02541|R2000VALUE||USD|Energy|20628|2020-02-25|Feb 25, 2020|12/2019|-0.11|0.03|2.28B|2.21B
02541|R2000VALUE||USD|Energy|20628|2019-11-04|Nov 04, 2019|09/2019|0.71|0.68|2.33B|2.4B
02541|R2000VALUE||USD|Energy|20628|2019-08-05|Aug 05, 2019|06/2019|1.17|0.84|2.48B|2.23B
02541|R2000VALUE||USD|Energy|20628|2019-05-06|May 06, 2019|03/2019|1.54|0.46|2.2B|1.93B
02541|R2000VALUE||USD|Energy|20628|2019-02-19|Feb 19, 2019|12/2018|1.59|1.26|2.41B|2.38B
02541|R2000VALUE||USD|Energy|20628|2018-11-07|Nov 07, 2018|09/2018|2.02|2|2.5B|2.74B
02541|R2000VALUE||USD|Energy|20628|2018-08-07|Aug 07, 2018|06/2018|1.03|1.17|2.56B|2.44B
02541|R2000VALUE||USD|Energy|20628|2018-05-08|May 08, 2018|03/2018|-0.33|-0.13|2.35B|2.1B
02541|R2000VALUE||USD|Energy|20628|2018-02-27|Feb 27, 2018|12/2017|0.5|0.4|2.48B|2.04B
02541|R2000VALUE||USD|Energy|20628|2017-11-09|Nov 09, 2017|09/2017|0.81|0.65|2.34B|2,303M
02541|R2000VALUE||USD|Energy|20628|2017-08-02|Aug 02, 2017|06/2017|-0.09|-0.01|1.23B|1,022M
02541|R2000VALUE||USD|Energy|20628|2017-05-08|May 08, 2017|03/2017|-0.3|-0.28|1.18B|902.65M
02541|R2000VALUE||USD|Energy|20628|2017-02-28|Feb 28, 2017|12/2016|-0.44|-0.55|1.08B|991.09M
02541|R2000VALUE||USD|Energy|20628|2016-10-31|Oct 31, 2016|09/2016|-0.18|-0.16|1.08B|1,336M
02541|R2000VALUE||USD|Energy|20628|2016-08-03|Aug 03, 2016|06/2016|-0.18|-0.26|2.03B|1,277M
02541|R2000VALUE||USD|Energy|20628|2016-05-05|May 05, 2016|03/2016|-0.08|-0.53|1.11B|1,114M
02541|R2000VALUE||USD|Energy|20628|2016-02-25|Feb 25, 2016|12/2015|-0.86|-0.09|1.36B|1,396M
02541|R2000VALUE||USD|Energy|20628|2015-11-03|Nov 03, 2015|09/2015|-0.07|0.78|1.55B|1,573M
02541|R2000VALUE||USD|Energy|20628|2015-08-03|Aug 03, 2015|06/2015|0.64|1.05|1.69B|1,565M
02541|R2000VALUE||USD|Energy|20628|2015-05-05|May 05, 2015|03/2015|0.14|0.10|1.15B|1,167M
02541|R2000VALUE||USD|Energy|20628|2015-02-23|Feb 23, 2015|12/2014|0.64|0.39|1.76B|1,795M
02541|R2000VALUE||USD|Energy|20628|2014-11-05|Nov 05, 2014|09/2014|0.64|1.14|2.32B|2,221M
02541|R2000VALUE||USD|Energy|20628|2014-08-06|Aug 06, 2014|06/2014|1.16|1.01|2.37B|2,094M
02541|R2000VALUE||USD|Energy|20628|2014-05-07|May 07, 2014|03/2014|0.27|0.16|--|1,768M
02541|R2000VALUE||USD|Energy|20628|2014-02-26|Feb 26, 2014|12/2013|-0.01|0.17|--|1,966M
02541|R2000VALUE||USD|Energy|20628|2013-11-06|Nov 06, 2013|09/2013|-0.01|0.06|--|2,214M
02542|R2000VALUE||USD|Industrials|21241|2021-10-12|Oct 12, 2021|08/2021|0.76|0.6467|216.45M|217.66M
02542|R2000VALUE||USD|Industrials|21241|2021-07-09|Jul 09, 2021|05/2021|0.88|0.62|229.83M|223.69M
02542|R2000VALUE||USD|Industrials|21241|2021-04-23|Apr 23, 2021|02/2021|0.62|0.5933|195.63M|207.97M
02542|R2000VALUE||USD|Industrials|21241|2021-01-11|Jan 11, 2021|11/2020|0.8|0.6833|226.62M|244.71M
02542|R2000VALUE||USD|Industrials|21241|2020-10-13|Oct 13, 2020|08/2020|0.49|0.445|203.37M|219.02M
02542|R2000VALUE||USD|Industrials|21241|2020-07-09|Jul 09, 2020|05/2020|0.21|0.62|213.29M|257.09M
02542|R2000VALUE||USD|Industrials|21241|2020-04-29|Apr 29, 2020|02/2020|0.47|0.5|245.37M|228.36M
02542|R2000VALUE||USD|Industrials|21241|2020-01-09|Jan 09, 2020|11/2019|0.84|0.8|291.14M|271.69M
02542|R2000VALUE||USD|Industrials|21241|2019-12-05|Dec 05, 2019|08/2019|0.59|0.56|236.19M|234.85M
02542|R2000VALUE||USD|Industrials|21241|2019-07-08|Jul 08, 2019|05/2019|0.81|0.67|289.12M|277.2M
02542|R2000VALUE||USD|Industrials|21241|2019-05-20|May 20, 2019|02/2019|0.34|0.46|202.55M|223.29M
02542|R2000VALUE||USD|Industrials|21241|2019-01-08|Jan 08, 2019|11/2018|0.59|0.62|239.52M|238.96M
02542|R2000VALUE||USD|Industrials|21241|2018-10-09|Oct 09, 2018|08/2018|0.43|0.47|222.79M|227.99M
02542|R2000VALUE||USD|Industrials|21241|2018-07-03|Jul 03, 2018|05/2018|0.6|0.48|262.24M|228.87M
02542|R2000VALUE||USD|Industrials|21241|2018-05-15|May 15, 2018|02/2018|0.15|0.40|200.66M|208.38M
02542|R2000VALUE||USD|Industrials|21241|2018-04-19|Apr 19, 2018|03/2018|--|0.39|200.7M|208.4M
02542|R2000VALUE||USD|Industrials|21241|2018-01-26|Jan 26, 2018|11/2017|-0.01|0.92|208.2M|245.38M
02542|R2000VALUE||USD|Industrials|21241|2017-10-04|Oct 04, 2017|08/2017|0.32|0.72|196.3M|223.06M
02542|R2000VALUE||USD|Industrials|21241|2017-07-06|Jul 06, 2017|05/2017|0.51|0.84|208.55M|247.51M
02542|R2000VALUE||USD|Industrials|21241|2017-04-20|Apr 20, 2017|02/2017|0.5764|0.63|193.76M|215.86M
02542|R2000VALUE||USD|Industrials|21241|2017-01-06|Jan 06, 2017|11/2016|0.7|0.91|227.46M|249.87M
02542|R2000VALUE||USD|Industrials|21241|2016-10-05|Oct 05, 2016|08/2016|0.55|0.68|200.8M|217.86M
02542|R2000VALUE||USD|Industrials|21241|2016-07-05|Jul 05, 2016|05/2016|0.81|0.70|242.7M|228.59M
02542|R2000VALUE||USD|Industrials|21241|2016-04-21|Apr 21, 2016|02/2016|0.72|0.67|217.6M|209.58M
02542|R2000VALUE||USD|Industrials|21241|2016-01-08|Jan 08, 2016|11/2015|0.72|0.74|242.4M|225.80M
02542|R2000VALUE||USD|Industrials|21241|2015-09-29|Sep 29, 2015|08/2015|0.68|0.63|214.2M|208.17M
02542|R2000VALUE||USD|Industrials|21241|2015-07-01|Jul 01, 2015|05/2015|0.77|0.54|228.9M|191.37M
02542|R2000VALUE||USD|Industrials|21241|2015-04-22|Apr 22, 2015|02/2015|0.63|0.59|182.3M|190.15M
02542|R2000VALUE||USD|Industrials|21241|2015-01-09|Jan 09, 2015|11/2014|0.75|0.74|224.8M|218.63M
02542|R2000VALUE||USD|Industrials|21241|2014-10-01|Oct 01, 2014|08/2014|0.64|0.66|193.4M|202.83M
02542|R2000VALUE||USD|Industrials|21241|2014-06-27|Jun 27, 2014|05/2014|0.58|0.63|--|197.08M
02542|R2000VALUE||USD|Industrials|21241|2014-04-04|Apr 04, 2014|02/2014|0.40|0.42|--|191.97M
02542|R2000VALUE||USD|Industrials|21241|2014-01-06|Jan 06, 2014|11/2013|0.59|0.57|--|152.92M
02543|R2000VALUE||USD|Industrials|15746|2021-10-28|Oct 28, 2021|09/2021|0.74|0.745|223.6M|228.63M
02543|R2000VALUE||USD|Industrials|15746|2021-07-29|Jul 29, 2021|06/2021|0.69|0.4691|213.5M|209.94M
02543|R2000VALUE||USD|Industrials|15746|2021-05-26|May 26, 2021|03/2021|0.5|0.5125|186.24M|183.05M
02543|R2000VALUE||USD|Industrials|15746|2021-01-28|Jan 28, 2021|12/2020|0.26|0.1571|166.55M|156.35M
02543|R2000VALUE||USD|Industrials|15746|2020-10-29|Oct 29, 2020|09/2020|0.34|0.2483|157.8M|155.93M
02543|R2000VALUE||USD|Industrials|15746|2020-07-30|Jul 30, 2020|06/2020|0.07|0.02|139.1M|135.44M
02543|R2000VALUE||USD|Industrials|15746|2020-05-27|May 27, 2020|03/2020|0.58|0.47|189.49M|186.63M
02543|R2000VALUE||USD|Industrials|15746|2020-02-04|Feb 04, 2020|12/2019|0.64|0.59|199.36M|201.24M
02543|R2000VALUE||USD|Industrials|15746|2019-11-07|Nov 07, 2019|09/2019|0.74|0.69|207.6M|206.68M
02543|R2000VALUE||USD|Industrials|15746|2019-07-30|Jul 30, 2019|06/2019|0.81|0.76|212.71M|214.94M
02543|R2000VALUE||USD|Industrials|15746|2019-05-28|May 28, 2019|03/2019|0.69|0.62|216.73M|210.59M
02543|R2000VALUE||USD|Industrials|15746|2019-01-31|Jan 31, 2019|12/2018|0.61|0.59|217.42M|214.83M
02543|R2000VALUE||USD|Industrials|15746|2018-10-30|Oct 30, 2018|09/2018|0.7|0.62|217.1M|218.91M
02543|R2000VALUE||USD|Industrials|15746|2018-07-31|Jul 31, 2018|06/2018|0.74|0.6|224.99M|219.22M
02543|R2000VALUE||USD|Industrials|15746|2018-05-30|May 30, 2018|03/2018|0.51|0.49|214.14M|209.28M
02543|R2000VALUE||USD|Industrials|15746|2018-02-06|Feb 06, 2018|12/2017|0.44|0.35|208.7M|155.88M
02543|R2000VALUE||USD|Industrials|15746|2017-10-31|Oct 31, 2017|09/2017|0.51|0.36|212.8M|153.23M
02543|R2000VALUE||USD|Industrials|15746|2017-08-01|Aug 01, 2017|06/2017|0.55|0.31|203.7M|147.50M
02543|R2000VALUE||USD|Industrials|15746|2017-05-31|May 31, 2017|03/2017|0.4|0.34|183.7M|176.40M
02543|R2000VALUE||USD|Industrials|15746|2017-01-26|Jan 26, 2017|12/2016|0.22|0.39|152.5M|164.97M
02543|R2000VALUE||USD|Industrials|15746|2016-10-28|Oct 28, 2016|09/2016|0.36|0.42|151.93M|143.63M
02543|R2000VALUE||USD|Industrials|15746|2016-07-28|Jul 28, 2016|06/2016|0.36|0.38|149.0M|139.56M
02543|R2000VALUE||USD|Industrials|15746|2016-06-01|Jun 01, 2016|03/2016|0.37|0.36|155.1M|164.37M
02543|R2000VALUE||USD|Industrials|15746|2016-01-28|Jan 28, 2016|12/2015|0.37|0.37|159.7M|145.70M
02543|R2000VALUE||USD|Industrials|15746|2015-10-30|Oct 30, 2015|09/2015|0.4|0.39|146.0M|146.27M
02543|R2000VALUE||USD|Industrials|15746|2015-07-31|Jul 31, 2015|06/2015|0.40|0.41|136.2M|150.07M
02543|R2000VALUE||USD|Industrials|15746|2015-05-28|May 28, 2015|03/2015|0.36|0.52|148.9M|154.73M
02543|R2000VALUE||USD|Industrials|15746|2015-01-29|Jan 29, 2015|12/2014|0.45|0.38|140.8M|144.05M
02543|R2000VALUE||USD|Industrials|15746|2014-10-24|Oct 24, 2014|09/2014|0.53|0.32|289.9M|140.45M
02543|R2000VALUE||USD|Industrials|15746|2014-07-31|Jul 31, 2014|06/2014|0.34|0.33|142.9M|149.55M
02543|R2000VALUE||USD|Industrials|15746|2014-05-22|May 22, 2014|03/2014|0.52|0.47|--|155.30M
02543|R2000VALUE||USD|Industrials|15746|2014-01-23|Jan 23, 2014|12/2013|0.31|0.29|--|143.95M
02543|R2000VALUE||USD|Industrials|15746|2013-10-24|Oct 24, 2013|09/2013|0.36|0.37|--|155.55M
02544|R2000VALUE||USD|Financial|17126|2021-10-26|Oct 26, 2021|09/2021|0.9|0.6525|62.98M|60.36M
02544|R2000VALUE||USD|Financial|17126|2021-07-23|Jul 23, 2021|06/2021|0.65|0.6867|59.7M|60.7M
02544|R2000VALUE||USD|Financial|17126|2021-04-23|Apr 23, 2021|03/2021|1.04|0.685|60.87M|59.59M
02544|R2000VALUE||USD|Financial|17126|2021-01-27|Jan 27, 2021|12/2020|0.89|0.6378|62.78M|59.77M
02544|R2000VALUE||USD|Financial|17126|2020-10-23|Oct 23, 2020|09/2020|0.82|0.5625|60.75M|60.84M
02544|R2000VALUE||USD|Financial|17126|2020-07-22|Jul 22, 2020|06/2020|0.65|0.36|59.82M|57.78M
02544|R2000VALUE||USD|Financial|17126|2020-05-05|May 05, 2020|03/2020|0.12|0.48|56.96M|54.95M
02544|R2000VALUE||USD|Financial|17126|2020-01-31|Jan 31, 2020|12/2019|0.51|0.57|53.64M|55.74M
02544|R2000VALUE||USD|Financial|17126|2019-10-25|Oct 25, 2019|09/2019|0.58|0.59|55.24M|57M
02544|R2000VALUE||USD|Financial|17126|2019-07-26|Jul 26, 2019|06/2019|0.55|0.55|55.41M|55.27M
02544|R2000VALUE||USD|Financial|17126|2019-04-26|Apr 26, 2019|03/2019|0.56|0.53|53.05M|54.48M
02544|R2000VALUE||USD|Financial|17126|2019-02-01|Feb 01, 2019|12/2018|0.5|0.58|52.54M|55.44M
02544|R2000VALUE||USD|Financial|17126|2018-10-26|Oct 26, 2018|09/2018|0.58|0.61|52.43M|57.11M
02544|R2000VALUE||USD|Financial|17126|2018-07-27|Jul 27, 2018|06/2018|0.57|0.59|56.05M|57.46M
02544|R2000VALUE||USD|Financial|17126|2018-05-01|May 01, 2018|03/2018|0.46|0.57|56.77M|56.78M
02544|R2000VALUE||USD|Financial|17126|2018-02-06|Feb 06, 2018|12/2017|0.33|0.51|59.20M|50.94M
02544|R2000VALUE||USD|Financial|17126|2017-10-27|Oct 27, 2017|09/2017|0.504|0.53|44.37M|50.60M
02544|R2000VALUE||USD|Financial|17126|2017-07-28|Jul 28, 2017|06/2017|0.5086|0.52|44.72M|50.49M
02544|R2000VALUE||USD|Financial|17126|2017-04-28|Apr 28, 2017|03/2017|0.4963|0.47|44.95M|48.70M
02544|R2000VALUE||USD|Financial|17126|2017-01-27|Jan 27, 2017|12/2016|0.4195|0.50|44.03M|48.98M
02544|R2000VALUE||USD|Financial|17126|2016-10-28|Oct 28, 2016|09/2016|0.478|0.51|45.66M|48.87M
02544|R2000VALUE||USD|Financial|17126|2016-07-29|Jul 29, 2016|06/2016|0.43|0.49|50.46M|48.57M
02544|R2000VALUE||USD|Financial|17126|2016-04-29|Apr 29, 2016|03/2016|0.51|0.41|54.61M|47.97M
02544|R2000VALUE||USD|Financial|17126|2016-01-29|Jan 29, 2016|12/2015|0.54|0.45|49.28M|46.44M
02544|R2000VALUE||USD|Financial|17126|2015-10-30|Oct 30, 2015|09/2015|0.46|0.47|47.33M|46.97M
02544|R2000VALUE||USD|Financial|17126|2015-07-23|Jul 23, 2015|06/2015|0.46|0.46|46.17M|47.60M
02544|R2000VALUE||USD|Financial|17126|2015-05-07|May 07, 2015|03/2015|0.44|0.41|49.66M|47.16M
02544|R2000VALUE||USD|Financial|17126|2015-02-26|Feb 26, 2015|12/2014|0.37|0.47|36.76M|37.77M
02544|R2000VALUE||USD|Financial|17126|2014-10-23|Oct 23, 2014|09/2014|0.77|0.49|34.86M|38.68M
02544|R2000VALUE||USD|Financial|17126|2014-08-04|Aug 04, 2014|06/2014|0.55|0.46|38.60M|38.30M
02544|R2000VALUE||USD|Financial|17126|2014-05-05|May 05, 2014|03/2014|0.55|0.46|--|37.75M
02544|R2000VALUE||USD|Financial|17126|2014-02-10|Feb 10, 2014|12/2013|0.44|0.38|--|36.05M
02544|R2000VALUE||USD|Financial|17126|2013-10-21|Oct 21, 2013|09/2013|0.72|0.35|--|34.30M
02545|R2000VALUE||USD|Communication Services|994248|2021-11-04|Nov 04, 2021|09/2021|0.15|0.148|887.8M|920.32M
02545|R2000VALUE||USD|Communication Services|994248|2021-08-05|Aug 05, 2021|06/2021|0.18|0.087|901.2M|903.96M
02545|R2000VALUE||USD|Communication Services|994248|2021-05-27|May 27, 2021|03/2021|0.00|-0.0549|876.4M|809.2M
02545|R2000VALUE||USD|Communication Services|994248|2021-02-04|Feb 04, 2021|12/2020|-0.08|-0.05|836.4M|945.26M
02545|R2000VALUE||USD|Communication Services|994248|2020-11-05|Nov 05, 2020|09/2020|-0.08|-0.03|745.0M|912.37M
02545|R2000VALUE||USD|Communication Services|994248|2020-08-06|Aug 06, 2020|06/2020|-0.20|-0.26|813.7M|943.39M
02545|R2000VALUE||USD|Communication Services|994248|2020-05-21|May 21, 2020|03/2020|-0.20|0.01|944.3M|931.32M
02545|R2000VALUE||USD|Communication Services|994248|2020-02-06|Feb 06, 2020|12/2019|-0.42|-0.14|998.5M|1,003M
02545|R2000VALUE||USD|Communication Services|994248|2019-11-07|Nov 07, 2019|09/2019|0.01|-0.06|--|891.49M
02545|R2000VALUE||USD|Communication Services|994248|2019-08-08|Aug 08, 2019|06/2019|-0.25|-0.23|963.6M|885.14M
02545|R2000VALUE||USD|Communication Services|994248|2019-05-23|May 23, 2019|03/2019|-0.56|-0.05|913.6M|949.44M
02545|R2000VALUE||USD|Communication Services|994248|2019-02-07|Feb 07, 2019|12/2018|0.1|--|933.2M|1,080M
02545|R2000VALUE||USD|Communication Services|994248|2018-11-08|Nov 08, 2018|09/2018|-0.67|--|901.0M|963.45M
02545|R2000VALUE||USD|Communication Services|994248|2018-08-09|Aug 09, 2018|06/2018|-0.04|--|932.7M|994.58M
02545|R2000VALUE||USD|Communication Services|994248|2018-05-24|May 24, 2018|03/2018|0.41|--|1.04B|1,038M
02545|R2000VALUE||USD|Communication Services|994248|2018-02-08|Feb 08, 2018|12/2017|0.13|--|1.14B|761.63M
02545|R2000VALUE||USD|Communication Services|994248|2017-11-09|Nov 09, 2017|09/2017|0.07|--|940.8M|553.59M
02545|R2000VALUE||USD|Communication Services|994248|2017-08-08|Aug 08, 2017|06/2017|0.07|-0.14|1.01B|494.33M
02545|R2000VALUE||USD|Communication Services|994248|2017-05-25|May 25, 2017|03/2017|0.27|0.39|1.26B|1,190M
02545|R2000VALUE||USD|Communication Services|994248|2017-02-08|Feb 08, 2017|12/2016|-0.16|0.28|752.0M|767.39M
02546|R2000VALUE||USD|Industrials|24332|2021-11-09|Nov 09, 2021|09/2021|0.1|0.0986|357.4M|377.81M
02546|R2000VALUE||USD|Industrials|24332|2021-08-04|Aug 04, 2021|06/2021|0.09|0.0458|396.65M|395.8M
02546|R2000VALUE||USD|Industrials|24332|2021-05-20|May 20, 2021|03/2021|0.1|0.0805|466.83M|437.64M
02546|R2000VALUE||USD|Industrials|24332|2021-02-03|Feb 03, 2021|12/2020|0.09|-0.0571|425.99M|447.97M
02546|R2000VALUE||USD|Industrials|24332|2020-11-05|Nov 05, 2020|09/2020|-0.08|-0.1682|481.82M|470.24M
02546|R2000VALUE||USD|Industrials|24332|2020-08-04|Aug 04, 2020|06/2020|-0.19|-0.22|495.08M|455.95M
02546|R2000VALUE||USD|Industrials|24332|2020-05-28|May 28, 2020|03/2020|0.69|0.64|693.11M|660.9M
02546|R2000VALUE||USD|Industrials|24332|2020-02-06|Feb 06, 2020|12/2019|0.69|0.65|704.67M|680.81M
02546|R2000VALUE||USD|Industrials|24332|2019-11-07|Nov 07, 2019|09/2019|0.64|0.6|772.11M|720.03M
02546|R2000VALUE||USD|Industrials|24332|2019-07-31|Jul 31, 2019|06/2019|0.46|0.44|730.23M|699.67M
02546|R2000VALUE||USD|Industrials|24332|2019-05-08|May 08, 2019|03/2019|1.15|0.67|869.03M|846.61M
02546|R2000VALUE||USD|Industrials|24332|2019-02-07|Feb 07, 2019|12/2018|0.42|0.42|807.9M|834.88M
02546|R2000VALUE||USD|Industrials|24332|2018-11-08|Nov 08, 2018|09/2018|0.4|0.4|855.11M|800.71M
02546|R2000VALUE||USD|Industrials|24332|2018-08-08|Aug 08, 2018|06/2018|0.34|0.34|832.9M|808.07M
02546|R2000VALUE||USD|Industrials|24332|2018-05-10|May 10, 2018|03/2018|1.01|0.97|896.86M|830.63M
02546|R2000VALUE||USD|Industrials|24332|2018-02-01|Feb 01, 2018|12/2017|0.76|0.86|775.25M|857.71M
02546|R2000VALUE||USD|Industrials|24332|2017-11-08|Nov 08, 2017|09/2017|0.52|0.78|745.16M|902.72M
02546|R2000VALUE||USD|Industrials|24332|2017-07-26|Jul 26, 2017|06/2017|0.24|0.94|781.69M|896.88M
02546|R2000VALUE||USD|Industrials|24332|2017-05-24|May 24, 2017|03/2017|3.09|1.41|919.9M|924.83M
02546|R2000VALUE||USD|Industrials|24332|2017-02-02|Feb 02, 2017|12/2016|1.01|1.37|844.86M|958.09M
02546|R2000VALUE||USD|Industrials|24332|2016-11-03|Nov 03, 2016|09/2016|0.80|1.27|874.8M|987.91M
02546|R2000VALUE||USD|Industrials|24332|2016-07-28|Jul 28, 2016|06/2016|1.04|1.34|893.3M|963.20M
02546|R2000VALUE||USD|Industrials|24332|2016-05-04|May 04, 2016|03/2016|1.32|1.48|1.06B|1,039M
02546|R2000VALUE||USD|Industrials|24332|2016-01-28|Jan 28, 2016|12/2015|1.39|1.48|913.9M|972.64M
02546|R2000VALUE||USD|Industrials|24332|2015-10-28|Oct 28, 2015|09/2015|1.32|1.42|954.8M|967.99M
02546|R2000VALUE||USD|Industrials|24332|2015-07-29|Jul 29, 2015|06/2015|1.32|1.20|959.6M|914.31M
02546|R2000VALUE||USD|Industrials|24332|2015-05-07|May 07, 2015|03/2015|1.71|1.66|1.08B|1,038M
02546|R2000VALUE||USD|Industrials|24332|2015-01-28|Jan 28, 2015|12/2014|1.71|1.19|917.4M|966.56M
02546|R2000VALUE||USD|Industrials|24332|2014-10-29|Oct 29, 2014|09/2014|1.42|0.92|994.1M|967.55M
02546|R2000VALUE||USD|Industrials|24332|2014-07-30|Jul 30, 2014|06/2014|1.19|1.55|896.9M|964.26M
02546|R2000VALUE||USD|Industrials|24332|2014-05-07|May 07, 2014|03/2014|1.39|1.31|--|978.43M
02546|R2000VALUE||USD|Industrials|24332|2014-01-28|Jan 28, 2014|12/2013|0.99|1.42|--|897.80M
02546|R2000VALUE||USD|Industrials|24332|2013-10-29|Oct 29, 2013|09/2013|1.01|1.33|--|880.22M
02547|R2000VALUE||USD|Financial|40056|2021-10-28|Oct 28, 2021|09/2021|0.8|0.724|72.78M|68.34M
02547|R2000VALUE||USD|Financial|40056|2021-07-29|Jul 29, 2021|06/2021|0.81|0.714|67.7M|65.13M
02547|R2000VALUE||USD|Financial|40056|2021-04-29|Apr 29, 2021|03/2021|0.82|0.666|64.33M|64.42M
02547|R2000VALUE||USD|Financial|40056|2021-01-28|Jan 28, 2021|12/2020|0.64|0.5575|64.81M|63.34M
02547|R2000VALUE||USD|Financial|40056|2020-10-29|Oct 29, 2020|09/2020|0.62|0.5833|64.5M|63.19M
02547|R2000VALUE||USD|Financial|40056|2020-07-30|Jul 30, 2020|06/2020|0.37|0.45|65.41M|62.17M
02547|R2000VALUE||USD|Financial|40056|2020-04-30|Apr 30, 2020|03/2020|0.15|0.24|58.43M|56.81M
02547|R2000VALUE||USD|Financial|40056|2020-01-23|Jan 23, 2020|12/2019|0.59|0.63|50.22M|51.07M
02547|R2000VALUE||USD|Financial|40056|2019-10-24|Oct 24, 2019|09/2019|0.61|0.58|50.52M|48.7M
02547|R2000VALUE||USD|Financial|40056|2019-07-25|Jul 25, 2019|06/2019|0.54|0.58|47.47M|48.19M
02547|R2000VALUE||USD|Financial|40056|2019-04-25|Apr 25, 2019|03/2019|0.33|0.47|46.69M|46.88M
02547|R2000VALUE||USD|Financial|40056|2019-01-24|Jan 24, 2019|12/2018|0.58|0.56|41.68M|42.75M
02547|R2000VALUE||USD|Financial|40056|2018-10-25|Oct 25, 2018|09/2018|0.61|0.56|41.39M|42.38M
02547|R2000VALUE||USD|Financial|40056|2018-07-26|Jul 26, 2018|06/2018|0.54|0.53|40.33M|40.78M
02547|R2000VALUE||USD|Financial|40056|2018-04-26|Apr 26, 2018|03/2018|0.13|0.53|39.55M|41.21M
02547|R2000VALUE||USD|Financial|40056|2018-01-25|Jan 25, 2018|12/2017|0.33|0.43|52.24M|37.87M
02547|R2000VALUE||USD|Financial|40056|2017-10-26|Oct 26, 2017|09/2017|0.41|0.33|48.09M|36.66M
02547|R2000VALUE||USD|Financial|40056|2017-07-27|Jul 27, 2017|06/2017|0.24|0.38|45.11M|34.33M
02547|R2000VALUE||USD|Financial|40056|2017-04-25|Apr 25, 2017|03/2017|0.37|0.39|44.09M|33.88M
02547|R2000VALUE||USD|Financial|40056|2017-01-25|Jan 25, 2017|12/2016|-0.07|-0.01|43.07M|33.46M
02547|R2000VALUE||USD|Financial|40056|2016-10-28|Oct 28, 2016|09/2016|-0.07|0.35|46.75M|33.70M
02547|R2000VALUE||USD|Financial|40056|2016-07-22|Jul 22, 2016|06/2016|0.39|0.33|41.61M|32.55M
02547|R2000VALUE||USD|Financial|40056|2016-04-22|Apr 22, 2016|03/2016|0.36|0.32|39.73M|31.10M
02547|R2000VALUE||USD|Financial|40056|2016-01-27|Jan 27, 2016|12/2015|0.34|0.37|39.59M|31.45M
02547|R2000VALUE||USD|Financial|40056|2015-10-23|Oct 23, 2015|09/2015|0.31|0.37|40.01M|29.88M
02547|R2000VALUE||USD|Financial|40056|2015-07-27|Jul 27, 2015|06/2015|0.36|0.36|37.62M|29.28M
02547|R2000VALUE||USD|Financial|40056|2015-04-23|Apr 23, 2015|03/2015|0.35|0.37|34.93M|28.53M
02547|R2000VALUE||USD|Financial|40056|2015-01-28|Jan 28, 2015|12/2014|0.34|0.34|35.21M|27.47M
02547|R2000VALUE||USD|Financial|40056|2014-10-23|Oct 23, 2014|09/2014|0.06|0.28|33.52M|25.60M
02547|R2000VALUE||USD|Financial|40056|2014-03-24|Mar 24, 2014|12/2013|0.55|0.30|--|12.21M
02547|R2000VALUE||USD|Financial|40056|2013-10-25|Oct 25, 2013|09/2013|0.50|0.28|--|11.63M
02548|R2000VALUE||USD|Consumer Staples|15638|2021-09-28|Sep 28, 2021|08/2021|-0.37|-0.62|331.7M|318.4M
02548|R2000VALUE||USD|Consumer Staples|15638|2021-07-19|Jul 19, 2021|05/2021|-0.09|0.3925|349.8M|404.67M
02548|R2000VALUE||USD|Consumer Staples|15638|2021-03-29|Mar 29, 2021|02/2021|0.28|0.075|359.08M|368.66M
02548|R2000VALUE||USD|Consumer Staples|15638|2021-01-05|Jan 05, 2021|11/2020|0.25|-0.0775|347.33M|333.49M
02548|R2000VALUE||USD|Consumer Staples|15638|2020-09-28|Sep 28, 2020|08/2020|-0.4|-0.53|292.78M|284.08M
02548|R2000VALUE||USD|Consumer Staples|15638|2020-07-20|Jul 20, 2020|05/2020|1.24|1.2|453.33M|454.25M
02548|R2000VALUE||USD|Consumer Staples|15638|2020-03-30|Mar 30, 2020|02/2020|0.28|0.19|345.59M|338.08M
02548|R2000VALUE||USD|Consumer Staples|15638|2020-01-06|Jan 06, 2020|11/2019|-0.21|0.03|311.52M|324.07M
02548|R2000VALUE||USD|Consumer Staples|15638|2019-09-30|Sep 30, 2019|08/2019|-0.94|-0.85|241.17M|254.52M
02548|R2000VALUE||USD|Consumer Staples|15638|2019-07-22|Jul 22, 2019|05/2019|-0.41|-0.34|280.57M|290.88M
02548|R2000VALUE||USD|Consumer Staples|15638|2019-04-01|Apr 01, 2019|02/2019|0.82|0.5|384M|383.57M
02548|R2000VALUE||USD|Consumer Staples|15638|2019-01-04|Jan 04, 2019|11/2018|0.45|0.48|356.04M|362.92M
02548|R2000VALUE||USD|Consumer Staples|15638|2018-10-01|Oct 01, 2018|08/2018|0.26|0.47|340.58M|350.52M
02548|R2000VALUE||USD|Consumer Staples|15638|2018-07-23|Jul 23, 2018|05/2018|1.48|1.47|443.1M|449.75M
02548|R2000VALUE||USD|Consumer Staples|15638|2018-04-02|Apr 02, 2018|02/2018|1.99|1.51|435.82M|425.55M
02548|R2000VALUE||USD|Consumer Staples|15638|2018-01-05|Jan 05, 2018|11/2017|-0.54|-0.48|361.2M|262.83M
02548|R2000VALUE||USD|Consumer Staples|15638|2017-10-04|Oct 04, 2017|08/2017|-0.33|-0.33|262.8M|274.57M
02548|R2000VALUE||USD|Consumer Staples|15638|2017-07-24|Jul 24, 2017|05/2017|-0.51|-0.25|274.6M|277.55M
02548|R2000VALUE||USD|Consumer Staples|15638|2017-03-27|Mar 27, 2017|02/2017|0.09|0.21|306.54M|321.32M
02548|R2000VALUE||USD|Consumer Staples|15638|2017-03-26|Mar 26, 2017|12/2016|--|-0.09|--|--
02548|R2000VALUE||USD|Consumer Staples|15638|2016-12-22|Dec 22, 2016|11/2016|-0.48|2.40|253.54M|552.30M
02548|R2000VALUE||USD|Consumer Staples|15638|2016-07-18|Jul 18, 2016|06/2016|-0.01|0.21|303M|--
02548|R2000VALUE||USD|Consumer Staples|15638|2015-12-21|Dec 21, 2015|11/2015|2.26|0.85|546.0M|--
02548|R2000VALUE||USD|Consumer Staples|15638|2015-07-20|Jul 20, 2015|06/2015|0.95|3.18|--|--
02548|R2000VALUE||USD|Consumer Staples|15638|2014-07-28|Jul 28, 2014|05/2014|1.30|0.58|371.6M|--
02548|R2000VALUE||USD|Consumer Staples|15638|2014-03-31|Mar 31, 2014|02/2014|--|0.70|--|--
02548|R2000VALUE||USD|Consumer Staples|15638|2013-12-30|Dec 30, 2013|11/2013|1.09|0.45|--|--
02549|R2000VALUE||USD|Real Estate|20869|2021-10-27|Oct 27, 2021|09/2021|0.3|0.2889|40.1M|38.48M
02549|R2000VALUE||USD|Real Estate|20869|2021-07-28|Jul 28, 2021|06/2021|0.28|0.294|38.68M|37.71M
02549|R2000VALUE||USD|Real Estate|20869|2021-04-28|Apr 28, 2021|03/2021|0.4|0.2915|37.28M|36.38M
02549|R2000VALUE||USD|Real Estate|20869|2021-02-23|Feb 23, 2021|12/2020|0.77|0.2934|37.08M|37.06M
02549|R2000VALUE||USD|Real Estate|20869|2020-10-21|Oct 21, 2020|09/2020|0.27|0.2817|37.9M|35.55M
02549|R2000VALUE||USD|Real Estate|20869|2020-07-22|Jul 22, 2020|06/2020|0.26|0.28|37M|34.16M
02549|R2000VALUE||USD|Real Estate|20869|2020-05-06|May 06, 2020|03/2020|0.3|0.26|35.36M|34.59M
02549|R2000VALUE||USD|Real Estate|20869|2020-02-26|Feb 26, 2020|12/2019|0.33|0.29|35.89M|33.59M
02549|R2000VALUE||USD|Real Estate|20869|2019-10-23|Oct 23, 2019|09/2019|0.28|0.29|36.43M|32.83M
02549|R2000VALUE||USD|Real Estate|20869|2019-07-24|Jul 24, 2019|06/2019|0.32|0.3|34.29M|32.48M
02549|R2000VALUE||USD|Real Estate|20869|2019-04-30|Apr 30, 2019|03/2019|0.26|0.29|34.05M|32.82M
02549|R2000VALUE||USD|Real Estate|20869|2019-02-26|Feb 26, 2019|12/2018|0.33|0.32|35.05M|34.56M
02549|R2000VALUE||USD|Real Estate|20869|2018-10-24|Oct 24, 2018|09/2018|0.27|0.31|34.69M|32.79M
02549|R2000VALUE||USD|Real Estate|20869|2018-07-25|Jul 25, 2018|06/2018|0.34|0.31|33.48M|32.46M
02549|R2000VALUE||USD|Real Estate|20869|2018-05-08|May 08, 2018|03/2018|0.25|0.31|31.35M|30.9M
02549|R2000VALUE||USD|Real Estate|20869|2018-02-28|Feb 28, 2018|12/2017|0.33|0.3|34M|25.46M
02549|R2000VALUE||USD|Real Estate|20869|2017-10-25|Oct 25, 2017|09/2017|0.24|0.30|29.46M|25.00M
02549|R2000VALUE||USD|Real Estate|20869|2017-07-26|Jul 26, 2017|06/2017|0.41|0.27|29.04M|24.20M
02549|R2000VALUE||USD|Real Estate|20869|2017-05-04|May 04, 2017|03/2017|0.26|0.28|27.65M|25.00M
02549|R2000VALUE||USD|Real Estate|20869|2017-03-01|Mar 01, 2017|12/2016|0.24|0.25|29.72M|24.00M
02549|R2000VALUE||USD|Real Estate|20869|2016-10-26|Oct 26, 2016|09/2016|0.26|0.27|28.51M|24.00M
02549|R2000VALUE||USD|Real Estate|20869|2016-08-04|Aug 04, 2016|06/2016|0.40|0.21|28.61M|24.00M
02549|R2000VALUE||USD|Real Estate|20869|2016-05-04|May 04, 2016|03/2016|0.23|0.27|28.43M|29.00M
02549|R2000VALUE||USD|Real Estate|20869|2016-03-09|Mar 09, 2016|12/2015|0.59|0.56|29.79M|28.00M
02549|R2000VALUE||USD|Real Estate|20869|2015-11-04|Nov 04, 2015|09/2015|0.21|0.20|29.99M|28.00M
02549|R2000VALUE||USD|Real Estate|20869|2015-08-10|Aug 10, 2015|06/2015|0.34|0.39|50.96M|25.00M
02549|R2000VALUE||USD|Real Estate|20869|2015-05-11|May 11, 2015|03/2015|-0.04|0.22|24.70M|24.00M
02549|R2000VALUE||USD|Real Estate|20869|2015-03-04|Mar 04, 2015|12/2014|-0.10|0.17|25.67M|24.00M
02549|R2000VALUE||USD|Real Estate|20869|2014-11-03|Nov 03, 2014|09/2014|--|--|24.83M|24.00M
02549|R2000VALUE||USD|Real Estate|20869|2014-08-06|Aug 06, 2014|06/2014|--|0.25|49.37M|24.57M
02549|R2000VALUE||USD|Real Estate|20869|2014-05-07|May 07, 2014|03/2014|0.29|0.23|--|26.08M
02549|R2000VALUE||USD|Real Estate|20869|2014-03-04|Mar 04, 2014|12/2013|0.15|0.23|--|24.61M
02549|R2000VALUE||USD|Real Estate|20869|2013-11-05|Nov 05, 2013|09/2013|1.25|0.19|--|31.98M
02550|R2000VALUE||USD|Consumer Discretionary|16179|2021-12-01|Dec 01, 2021|10/2021|2.16|1.79|1.02B|1.02B
02550|R2000VALUE||USD|Consumer Discretionary|16179|2021-09-02|Sep 02, 2021|07/2021|0.39|0.39|483.08M|467.04M
02550|R2000VALUE||USD|Consumer Discretionary|16179|2021-06-07|Jun 07, 2021|04/2021|0.53|0.1465|519.91M|462.58M
02550|R2000VALUE||USD|Consumer Discretionary|16179|2021-03-18|Mar 18, 2021|01/2021|0.3|0.2329|526.24M|535.13M
02550|R2000VALUE||USD|Consumer Discretionary|16179|2020-12-08|Dec 08, 2020|10/2020|1.29|0.771|826.56M|769.27M
02550|R2000VALUE||USD|Consumer Discretionary|16179|2020-09-09|Sep 09, 2020|07/2020|-0.31|-0.73|297.21M|327.68M
02550|R2000VALUE||USD|Consumer Discretionary|16179|2020-06-04|Jun 04, 2020|04/2020|-0.75|-0.67|405.13M|407.84M
02550|R2000VALUE||USD|Consumer Discretionary|16179|2020-03-19|Mar 19, 2020|01/2020|0.75|0.67|754.62M|798.5M
02550|R2000VALUE||USD|Consumer Discretionary|16179|2019-12-04|Dec 04, 2019|10/2019|1.99|1.94|1.13B|1.17B
02550|R2000VALUE||USD|Consumer Discretionary|16179|2019-09-05|Sep 05, 2019|07/2019|0.23|0.22|643.89M|656.16M
02550|R2000VALUE||USD|Consumer Discretionary|16179|2019-06-05|Jun 05, 2019|04/2019|0.25|0.22|633.55M|650.03M
02550|R2000VALUE||USD|Consumer Discretionary|16179|2019-03-21|Mar 21, 2019|01/2019|0.55|0.43|766.79M|767.89M
02550|R2000VALUE||USD|Consumer Discretionary|16179|2018-12-06|Dec 06, 2018|10/2018|1.88|1.81|1.07B|1.08B
02550|R2000VALUE||USD|Consumer Discretionary|16179|2018-09-06|Sep 06, 2018|07/2018|0.22|0.03|624.7M|590.11M
02550|R2000VALUE||USD|Consumer Discretionary|16179|2018-06-05|Jun 05, 2018|04/2018|0.22|-0.05|611.74M|570.59M
02550|R2000VALUE||USD|Consumer Discretionary|16179|2018-03-22|Mar 22, 2018|01/2018|0.26|0.17|714.9M|707.64M
02550|R2000VALUE||USD|Consumer Discretionary|16179|2017-12-05|Dec 05, 2017|10/2017|1.67|1.54|1.02B|937.56M
02550|R2000VALUE||USD|Consumer Discretionary|16179|2017-08-29|Aug 29, 2017|07/2017|-0.15|0.18|538.0M|484.85M
02550|R2000VALUE||USD|Consumer Discretionary|16179|2017-06-06|Jun 06, 2017|04/2017|-0.18|0.02|529.0M|473.21M
02550|R2000VALUE||USD|Consumer Discretionary|16179|2017-03-27|Mar 27, 2017|01/2017|-0.16|-0.10|603.3M|622.76M
02550|R2000VALUE||USD|Consumer Discretionary|16179|2016-12-01|Dec 01, 2016|10/2016|1.5|1.78|883.48M|912.86M
02550|R2000VALUE||USD|Consumer Discretionary|16179|2016-08-30|Aug 30, 2016|07/2016|0.01|0.20|442.3M|470.06M
02550|R2000VALUE||USD|Consumer Discretionary|16179|2016-06-01|Jun 01, 2016|04/2016|0.01|0.07|457.4M|405.82M
02550|R2000VALUE||USD|Consumer Discretionary|16179|2016-03-22|Mar 22, 2016|01/2016|0.17|0.42|527.4M|568.61M
02550|R2000VALUE||USD|Consumer Discretionary|16179|2015-12-02|Dec 02, 2015|10/2015|1.85|1.44|909.9M|802.32M
02550|R2000VALUE||USD|Consumer Discretionary|16179|2015-09-02|Sep 02, 2015|07/2015|0.27|0.08|473.9M|391.34M
02550|R2000VALUE||USD|Consumer Discretionary|16179|2015-06-02|Jun 02, 2015|04/2015|0.15|-0.07|433.0M|346.13M
02550|R2000VALUE||USD|Consumer Discretionary|16179|2015-03-24|Mar 24, 2015|01/2015|0.15|0.42|514.3M|528.33M
02550|R2000VALUE||USD|Consumer Discretionary|16179|2014-12-03|Dec 03, 2014|10/2014|3.53|1.31|812.3M|629.28M
02550|R2000VALUE||USD|Consumer Discretionary|16179|2014-09-03|Sep 03, 2014|07/2014|0.29|0.05|424.0M|287.88M
02550|R2000VALUE||USD|Consumer Discretionary|16179|2014-06-03|Jun 03, 2014|04/2014|0.06|-0.02|--|267.76M
02550|R2000VALUE||USD|Consumer Discretionary|16179|2014-03-25|Mar 25, 2014|01/2014|0.62|0.25|--|489.92M
02550|R2000VALUE||USD|Consumer Discretionary|16179|2013-12-04|Dec 04, 2013|10/2013|2.85|1.17|--|572.66M
02551|R2000VALUE||USD|Financial|20334|2021-10-20|Oct 20, 2021|09/2021|0.81|0.68|134.7M|131.9M
02551|R2000VALUE||USD|Financial|20334|2021-07-21|Jul 21, 2021|06/2021|0.78|0.53|133.3M|127.8M
02551|R2000VALUE||USD|Financial|20334|2021-04-21|Apr 21, 2021|03/2021|0.56|0.445|127.7M|128.75M
02551|R2000VALUE||USD|Financial|20334|2021-01-25|Jan 25, 2021|12/2020|0.42|0.445|132.8M|129.75M
02551|R2000VALUE||USD|Financial|20334|2020-10-23|Oct 23, 2020|09/2020|0.5|0.3533|127M|128.35M
02551|R2000VALUE||USD|Financial|20334|2020-07-24|Jul 24, 2020|06/2020|0.39|0.22|128.2M|132.15M
02551|R2000VALUE||USD|Financial|20334|2020-04-29|Apr 29, 2020|03/2020|0.00|0.43|131.3M|142.7M
02551|R2000VALUE||USD|Financial|20334|2020-01-29|Jan 29, 2020|12/2019|-0.04|0.37|98.41M|102.2M
02551|R2000VALUE||USD|Financial|20334|2019-10-21|Oct 21, 2019|09/2019|0.11|0.44|99.25M|100.13M
02551|R2000VALUE||USD|Financial|20334|2019-07-22|Jul 22, 2019|06/2019|0.43|0.43|99.2M|101.01M
02551|R2000VALUE||USD|Financial|20334|2019-04-18|Apr 18, 2019|03/2019|0.42|0.39|99.3M|98.81M
02551|R2000VALUE||USD|Financial|20334|2019-01-22|Jan 22, 2019|12/2018|0.45|0.42|101.3M|100.43M
02551|R2000VALUE||USD|Financial|20334|2018-10-19|Oct 19, 2018|09/2018|0.42|0.36|99.05M|95.68M
02551|R2000VALUE||USD|Financial|20334|2018-07-20|Jul 20, 2018|06/2018|0.35|0.25|96M|91.29M
02551|R2000VALUE||USD|Financial|20334|2018-04-20|Apr 20, 2018|03/2018|0.29|0.13|92.2M|87.31M
02551|R2000VALUE||USD|Financial|20334|2018-01-30|Jan 30, 2018|12/2017|0.3|0.09|90.2M|73.15M
02551|R2000VALUE||USD|Financial|20334|2017-10-25|Oct 25, 2017|09/2017|0.00|0.27|108.3M|73.64M
02551|R2000VALUE||USD|Financial|20334|2017-07-21|Jul 21, 2017|06/2017|0.3|0.27|93.5M|73.99M
02551|R2000VALUE||USD|Financial|20334|2017-04-21|Apr 21, 2017|03/2017|0.26|0.26|93.69M|71.88M
02551|R2000VALUE||USD|Financial|20334|2017-01-31|Jan 31, 2017|12/2016|0.27|0.26|92.16M|79.00M
02551|R2000VALUE||USD|Financial|20334|2016-10-21|Oct 21, 2016|09/2016|0.26|0.24|110.8M|72.66M
02551|R2000VALUE||USD|Financial|20334|2016-07-22|Jul 22, 2016|06/2016|0.25|0.25|103.1M|74.63M
02551|R2000VALUE||USD|Financial|20334|2016-04-22|Apr 22, 2016|03/2016|0.24|0.24|104.8M|74.36M
02551|R2000VALUE||USD|Financial|20334|2016-02-01|Feb 01, 2016|12/2015|-0.10|0.28|107.2M|79.26M
02551|R2000VALUE||USD|Financial|20334|2015-10-23|Oct 23, 2015|09/2015|0.03|0.08|143.2M|81.50M
02551|R2000VALUE||USD|Financial|20334|2015-07-24|Jul 24, 2015|06/2015|-0.15|0.28|94.76M|87.70M
02551|R2000VALUE||USD|Financial|20334|2015-04-24|Apr 24, 2015|03/2015|-0.14|0.21|113.9M|104.90M
02551|R2000VALUE||USD|Financial|20334|2015-01-30|Jan 30, 2015|12/2014|0.36|0.35|125.1M|100.30M
02551|R2000VALUE||USD|Financial|20334|2014-10-23|Oct 23, 2014|09/2014|0.36|0.38|122.8M|100.77M
02551|R2000VALUE||USD|Financial|20334|2014-07-23|Jul 23, 2014|06/2014|0.38|0.38|124.1M|96.23M
02551|R2000VALUE||USD|Financial|20334|2014-04-28|Apr 28, 2014|03/2014|0.42|0.34|--|97.97M
02551|R2000VALUE||USD|Financial|20334|2014-02-03|Feb 03, 2014|12/2013|0.35|0.35|--|97.48M
02551|R2000VALUE||USD|Financial|20334|2013-10-28|Oct 28, 2013|09/2013|0.34|0.40|--|93.98M
02552|R2000VALUE||USD|Financial|15895|2021-10-29|Oct 29, 2021|09/2021|1.01|0.795|104.56M|100.11M
02552|R2000VALUE||USD|Financial|15895|2021-07-30|Jul 30, 2021|06/2021|0.94|0.97|122.8M|113.25M
02552|R2000VALUE||USD|Financial|15895|2021-04-30|Apr 30, 2021|03/2021|0.94|0.5625|70.46M|95.88M
02552|R2000VALUE||USD|Financial|15895|2021-01-28|Jan 28, 2021|12/2020|0.75|0.71|48.44M|46.66M
02552|R2000VALUE||USD|Financial|15895|2020-10-27|Oct 27, 2020|09/2020|0.44|0.325|51.09M|48.35M
02552|R2000VALUE||USD|Financial|15895|2020-07-28|Jul 28, 2020|06/2020|0.39|0.26|51.94M|45.98M
02552|R2000VALUE||USD|Financial|15895|2020-04-28|Apr 28, 2020|03/2020|0.24|0.3|44.76M|42.53M
02552|R2000VALUE||USD|Financial|15895|2020-01-23|Jan 23, 2020|12/2019|0.27|0.35|43.02M|40.66M
02552|R2000VALUE||USD|Financial|15895|2019-10-24|Oct 24, 2019|09/2019|0.13|0.37|39.56M|40.8M
02552|R2000VALUE||USD|Financial|15895|2019-07-25|Jul 25, 2019|06/2019|0.36|0.33|39.32M|38.25M
02552|R2000VALUE||USD|Financial|15895|2019-04-25|Apr 25, 2019|03/2019|0.32|0.31|37.68M|37.85M
02552|R2000VALUE||USD|Financial|15895|2019-01-24|Jan 24, 2019|12/2018|0.34|0.32|38.97M|37.15M
02552|R2000VALUE||USD|Financial|15895|2018-10-26|Oct 26, 2018|09/2018|0.32|0.34|37.25M|38M
02552|R2000VALUE||USD|Financial|15895|2018-07-26|Jul 26, 2018|06/2018|0.33|0.36|38.37M|39.14M
02552|R2000VALUE||USD|Financial|15895|2018-04-26|Apr 26, 2018|03/2018|0.36|0.35|41.26M|39.19M
02552|R2000VALUE||USD|Financial|15895|2018-01-25|Jan 25, 2018|12/2017|0.41|0.34|68.30M|39.18M
02552|R2000VALUE||USD|Financial|15895|2017-10-26|Oct 26, 2017|09/2017|0.33|0.32|42.74M|39.06M
02552|R2000VALUE||USD|Financial|15895|2017-07-27|Jul 27, 2017|06/2017|0.32|0.31|39.8M|38.37M
02552|R2000VALUE||USD|Financial|15895|2017-04-27|Apr 27, 2017|03/2017|0.3|0.32|39.27M|38.05M
02552|R2000VALUE||USD|Financial|15895|2017-01-27|Jan 27, 2017|12/2016|0.33|0.30|39.72M|37.02M
02552|R2000VALUE||USD|Financial|15895|2016-10-27|Oct 27, 2016|09/2016|0.29|0.31|37.42M|36.12M
02552|R2000VALUE||USD|Financial|15895|2016-07-27|Jul 27, 2016|06/2016|0.29|0.52|166.9M|31.52M
02552|R2000VALUE||USD|Financial|15895|2016-04-28|Apr 28, 2016|03/2016|0.34|0.50|116.3M|30.18M
02552|R2000VALUE||USD|Financial|15895|2016-01-27|Jan 27, 2016|12/2015|0.34|0.50|46.62M|29.70M
02552|R2000VALUE||USD|Financial|15895|2015-10-22|Oct 22, 2015|09/2015|0.31|0.45|44.80M|28.15M
02552|R2000VALUE||USD|Financial|15895|2015-07-23|Jul 23, 2015|06/2015|0.28|0.44|45.88M|19.35M
02552|R2000VALUE||USD|Financial|15895|2015-04-23|Apr 23, 2015|03/2015|0.32|0.41|46.11M|18.20M
02552|R2000VALUE||USD|Financial|15895|2015-01-27|Jan 27, 2015|12/2014|0.31|0.28|46.57M|31.02M
02552|R2000VALUE||USD|Financial|15895|2014-10-23|Oct 23, 2014|09/2014|0.31|0.27|46.16M|30.37M
02552|R2000VALUE||USD|Financial|15895|2014-07-21|Jul 21, 2014|06/2014|0.33|0.27|89.26M|31.75M
02552|R2000VALUE||USD|Financial|15895|2014-04-24|Apr 24, 2014|03/2014|0.28|0.28|--|31.40M
02552|R2000VALUE||USD|Financial|15895|2014-01-27|Jan 27, 2014|12/2013|0.29|0.29|--|31.17M
02552|R2000VALUE||USD|Financial|15895|2013-10-28|Oct 28, 2013|09/2013|0.29|0.32|--|32.52M
02553|R2000VALUE||USD|Financial|41267|2021-10-19|Oct 19, 2021|09/2021|0.6473|0.622|76.09M|70.66M
02553|R2000VALUE||USD|Financial|41267|2021-07-26|Jul 26, 2021|06/2021|0.7773|0.698|70.13M|76.19M
02553|R2000VALUE||USD|Financial|41267|2021-04-22|Apr 22, 2021|03/2021|0.8673|0.698|78.58M|76.65M
02553|R2000VALUE||USD|Financial|41267|2021-01-21|Jan 21, 2021|12/2020|0.88|0.66|81.91M|79.51M
02553|R2000VALUE||USD|Financial|41267|2020-10-20|Oct 20, 2020|09/2020|0.91|0.5825|91.25M|78.84M
02553|R2000VALUE||USD|Financial|41267|2020-07-21|Jul 21, 2020|06/2020|0.62|0.32|86.17M|71.98M
02553|R2000VALUE||USD|Financial|41267|2020-04-21|Apr 21, 2020|03/2020|0.5072|0.41|73.88M|69.73M
02553|R2000VALUE||USD|Financial|41267|2020-01-23|Jan 23, 2020|12/2019|0.62|0.57|70.67M|70.98M
02553|R2000VALUE||USD|Financial|41267|2019-10-22|Oct 22, 2019|09/2019|0.69|0.66|76.54M|73.58M
02553|R2000VALUE||USD|Financial|41267|2019-07-23|Jul 23, 2019|06/2019|0.64|0.61|73.15M|72.33M
02553|R2000VALUE||USD|Financial|41267|2019-04-23|Apr 23, 2019|03/2019|0.6|0.53|68.22M|67.83M
02553|R2000VALUE||USD|Financial|41267|2019-01-24|Jan 24, 2019|12/2018|0.55|0.55|65.95M|67.61M
02553|R2000VALUE||USD|Financial|41267|2018-10-23|Oct 23, 2018|09/2018|0.58|0.55|67.83M|70.03M
02553|R2000VALUE||USD|Financial|41267|2018-07-24|Jul 24, 2018|06/2018|0.57|0.48|68.95M|67.82M
02553|R2000VALUE||USD|Financial|41267|2018-04-26|Apr 26, 2018|03/2018|0.47|0.35|65.48M|62.31M
02553|R2000VALUE||USD|Financial|41267|2018-01-25|Jan 25, 2018|12/2017|0.27|0.28|50.77M|47.35M
02553|R2000VALUE||USD|Financial|41267|2017-10-18|Oct 18, 2017|09/2017|0.32|0.30|52.13M|48.13M
02553|R2000VALUE||USD|Financial|41267|2017-07-20|Jul 20, 2017|06/2017|0.26|0.31|53.29M|47.27M
02553|R2000VALUE||USD|Financial|41267|2017-04-20|Apr 20, 2017|03/2017|0.3|0.23|47.44M|45.71M
02553|R2000VALUE||USD|Financial|41267|2017-01-26|Jan 26, 2017|12/2016|0.30|0.22|49.65M|45.58M
02553|R2000VALUE||USD|Financial|41267|2016-10-20|Oct 20, 2016|09/2016|0.36|0.21|52.37M|45.60M
02553|R2000VALUE||USD|Financial|41267|2016-07-21|Jul 21, 2016|06/2016|0.30|0.18|48.98M|46.96M
02553|R2000VALUE||USD|Financial|41267|2016-04-21|Apr 21, 2016|03/2016|0.15|0.20|49.48M|47.24M
02553|R2000VALUE||USD|Financial|41267|2016-01-28|Jan 28, 2016|12/2015|0.01|0.14|58.91M|48.43M
02553|R2000VALUE||USD|Financial|41267|2015-10-22|Oct 22, 2015|09/2015|0.11|0.04|46.07M|41.92M
02553|R2000VALUE||USD|Financial|41267|2015-07-23|Jul 23, 2015|06/2015|0.05|-0.02|45.26M|40.64M
02553|R2000VALUE||USD|Financial|41267|2015-04-23|Apr 23, 2015|03/2015|-0.01|0.01|42.61M|41.27M
02553|R2000VALUE||USD|Financial|41267|2015-01-29|Jan 29, 2015|12/2014|0.03|0.05|41.16M|43.84M
02553|R2000VALUE||USD|Financial|41267|2014-10-23|Oct 23, 2014|09/2014|0.14|0.10|47.11M|47.94M
02554|R2000VALUE||USD|Financial|17322|2021-10-26|Oct 26, 2021|09/2021|0.92|0.932|83.33M|84.3M
02554|R2000VALUE||USD|Financial|17322|2021-07-27|Jul 27, 2021|06/2021|0.95|0.925|83.04M|83.72M
02554|R2000VALUE||USD|Financial|17322|2021-04-28|Apr 28, 2021|03/2021|1.13|0.8133|82.55M|81.76M
02554|R2000VALUE||USD|Financial|17322|2021-01-27|Jan 27, 2021|12/2020|0.79|0.6933|83M|79.57M
02554|R2000VALUE||USD|Financial|17322|2020-10-26|Oct 26, 2020|09/2020|0.59|0.592|78.59M|79.98M
02554|R2000VALUE||USD|Financial|17322|2020-07-28|Jul 28, 2020|06/2020|0.25|0.47|76.32M|76.09M
02554|R2000VALUE||USD|Financial|17322|2020-04-29|Apr 29, 2020|03/2020|0.53|0.56|75.01M|76.95M
02554|R2000VALUE||USD|Financial|17322|2020-01-28|Jan 28, 2020|12/2019|0.75|0.72|78.38M|78.36M
02554|R2000VALUE||USD|Financial|17322|2019-10-28|Oct 28, 2019|09/2019|0.76|0.72|83M|78.51M
02554|R2000VALUE||USD|Financial|17322|2019-07-25|Jul 25, 2019|06/2019|0.75|0.73|77.89M|78.01M
02554|R2000VALUE||USD|Financial|17322|2019-04-26|Apr 26, 2019|03/2019|0.74|0.71|75.73M|77.06M
02554|R2000VALUE||USD|Financial|17322|2019-01-29|Jan 29, 2019|12/2018|0.76|0.69|76.64M|74.3M
02554|R2000VALUE||USD|Financial|17322|2018-10-29|Oct 29, 2018|09/2018|0.53|0.53|72.68M|71.79M
02554|R2000VALUE||USD|Financial|17322|2018-07-26|Jul 26, 2018|06/2018|0.65|0.63|58.04M|60.6M
02554|R2000VALUE||USD|Financial|17322|2018-04-26|Apr 26, 2018|03/2018|0.6|0.61|57.28M|58.68M
02554|R2000VALUE||USD|Financial|17322|2018-01-29|Jan 29, 2018|12/2017|0.13|0.56|59.44M|58.50M
02554|R2000VALUE||USD|Financial|17322|2017-11-01|Nov 01, 2017|09/2017|0.51|0.54|58.84M|57.47M
02554|R2000VALUE||USD|Financial|17322|2017-07-27|Jul 27, 2017|06/2017|0.58|0.51|57.95M|55.90M
02554|R2000VALUE||USD|Financial|17322|2017-04-27|Apr 27, 2017|03/2017|0.52|0.49|55.19M|55.57M
02554|R2000VALUE||USD|Financial|17322|2017-01-30|Jan 30, 2017|12/2016|0.54|0.48|55.62M|55.13M
02554|R2000VALUE||USD|Financial|17322|2016-11-03|Nov 03, 2016|09/2016|0.54|0.48|54.78M|54.75M
02554|R2000VALUE||USD|Financial|17322|2016-07-28|Jul 28, 2016|06/2016|0.53|0.51|53.84M|53.85M
02554|R2000VALUE||USD|Financial|17322|2016-05-04|May 04, 2016|03/2016|0.41|0.48|52.58M|53.15M
02554|R2000VALUE||USD|Financial|17322|2016-01-29|Jan 29, 2016|12/2015|0.46|0.49|53.94M|51.07M
02554|R2000VALUE||USD|Financial|17322|2015-11-04|Nov 04, 2015|09/2015|0.50|0.46|52.97M|50.10M
02554|R2000VALUE||USD|Financial|17322|2015-07-27|Jul 27, 2015|06/2015|0.55|0.44|51.95M|47.55M
02554|R2000VALUE||USD|Financial|17322|2015-05-05|May 05, 2015|03/2015|0.49|0.37|47.91M|46.65M
02554|R2000VALUE||USD|Financial|17322|2015-01-30|Jan 30, 2015|12/2014|0.36|0.32|46.16M|46.68M
02554|R2000VALUE||USD|Financial|17322|2014-11-04|Nov 04, 2014|09/2014|0.50|0.35|37.72M|38.95M
02554|R2000VALUE||USD|Financial|17322|2014-07-21|Jul 21, 2014|06/2014|0.30|0.40|36.30M|34.95M
02554|R2000VALUE||USD|Financial|17322|2014-05-05|May 05, 2014|03/2014|0.30|0.38|--|35.18M
02554|R2000VALUE||USD|Financial|17322|2014-01-28|Jan 28, 2014|12/2013|0.32|0.42|--|35.50M
02554|R2000VALUE||USD|Financial|17322|2013-10-28|Oct 28, 2013|09/2013|0.32|0.41|--|34.80M
02555|R2000VALUE||USD|Real Estate|20830|2021-10-28|Oct 28, 2021|09/2021|0.28|0.4|29.32M|28.68M
02555|R2000VALUE||USD|Real Estate|20830|2021-07-29|Jul 29, 2021|06/2021|0.46|0.4|29.8M|31.68M
02555|R2000VALUE||USD|Real Estate|20830|2021-04-29|Apr 29, 2021|03/2021|0.35|0.4425|31.97M|33.29M
02555|R2000VALUE||USD|Real Estate|20830|2021-02-18|Feb 18, 2021|12/2020|0.45|0.46|37.77M|35.09M
02555|R2000VALUE||USD|Real Estate|20830|2020-10-29|Oct 29, 2020|09/2020|0.31|0.452|30.01M|36.59M
02555|R2000VALUE||USD|Real Estate|20830|2020-07-30|Jul 30, 2020|06/2020|0.05|0.52|20.28M|37.71M
02555|R2000VALUE||USD|Real Estate|20830|2020-05-04|May 04, 2020|03/2020|1.6|0.52|38.04M|37.5M
02555|R2000VALUE||USD|Real Estate|20830|2020-02-20|Feb 20, 2020|12/2019|0.31|0.48|38.19M|36M
02555|R2000VALUE||USD|Real Estate|20830|2019-10-31|Oct 31, 2019|09/2019|0.68|0.52|34.4M|38.77M
02555|R2000VALUE||USD|Real Estate|20830|2019-08-08|Aug 08, 2019|06/2019|0.51|0.51|38.28M|31.06M
02555|R2000VALUE||USD|Real Estate|20830|2019-05-09|May 09, 2019|03/2019|0.51|0.51|28.02M|32.71M
02555|R2000VALUE||USD|Real Estate|20830|2019-02-28|Feb 28, 2019|12/2018|0.77|0.63|32.76M|34.33M
02555|R2000VALUE||USD|Real Estate|20830|2018-11-05|Nov 05, 2018|09/2018|0.88|0.55|34.21M|34.22M
02555|R2000VALUE||USD|Real Estate|20830|2018-08-08|Aug 08, 2018|06/2018|1.73|1.42|33.93M|34.36M
02555|R2000VALUE||USD|Real Estate|20830|2018-05-09|May 09, 2018|03/2018|0.51|0.51|34.51M|34.34M
02555|R2000VALUE||USD|Real Estate|20830|2018-03-01|Mar 01, 2018|12/2017|0.5|0.5|34.12M|33.56M
02555|R2000VALUE||USD|Real Estate|20830|2017-11-08|Nov 08, 2017|09/2017|0.52|0.50|33.23M|33.58M
02555|R2000VALUE||USD|Real Estate|20830|2017-08-09|Aug 09, 2017|06/2017|0.64|0.55|35.27M|35.24M
02555|R2000VALUE||USD|Real Estate|20830|2017-05-08|May 08, 2017|03/2017|0.54|0.54|35.04M|34.89M
02555|R2000VALUE||USD|Real Estate|20830|2017-02-22|Feb 22, 2017|12/2016|0.53|0.54|34.82M|34.25M
02555|R2000VALUE||USD|Real Estate|20830|2016-11-02|Nov 02, 2016|09/2016|0.57|0.53|40.84M|33.64M
02555|R2000VALUE||USD|Real Estate|20830|2016-08-01|Aug 01, 2016|06/2016|0.58|0.54|40.00M|32.60M
02555|R2000VALUE||USD|Real Estate|20830|2016-05-02|May 02, 2016|03/2016|0.53|0.54|38.60M|31.06M
02555|R2000VALUE||USD|Real Estate|20830|2016-02-22|Feb 22, 2016|12/2015|0.48|0.53|37.39M|29.26M
02555|R2000VALUE||USD|Real Estate|20830|2015-11-02|Nov 02, 2015|09/2015|0.52|0.52|34.94M|27.71M
02555|R2000VALUE||USD|Real Estate|20830|2015-08-05|Aug 05, 2015|06/2015|0.48|0.49|32.39M|26.98M
02555|R2000VALUE||USD|Real Estate|20830|2015-04-30|Apr 30, 2015|03/2015|0.47|0.44|31.48M|26.44M
02555|R2000VALUE||USD|Real Estate|20830|2015-02-26|Feb 26, 2015|12/2014|0.47|0.49|30.76M|25.69M
02555|R2000VALUE||USD|Real Estate|20830|2014-11-03|Nov 03, 2014|09/2014|0.46|0.47|29.54M|25.39M
02555|R2000VALUE||USD|Real Estate|20830|2014-08-06|Aug 06, 2014|06/2014|0.50|0.45|29.23M|25.41M
02555|R2000VALUE||USD|Real Estate|20830|2014-05-06|May 06, 2014|03/2014|0.46|0.49|--|26.40M
02555|R2000VALUE||USD|Real Estate|20830|2014-02-20|Feb 20, 2014|12/2013|0.40|0.43|--|26.58M
02555|R2000VALUE||USD|Real Estate|20830|2013-11-04|Nov 04, 2013|09/2013|0.47|0.40|--|25.68M
02556|R2000VALUE||USD|Industrials|21218|2021-09-23|Sep 23, 2021|08/2021|0.52|0.49|455.1M|439.33M
02556|R2000VALUE||USD|Industrials|21218|2021-07-20|Jul 20, 2021|05/2021|0.47|0.444|437.6M|421.74M
02556|R2000VALUE||USD|Industrials|21218|2021-03-23|Mar 23, 2021|02/2021|0.37|0.29|411.8M|414.61M
02556|R2000VALUE||USD|Industrials|21218|2020-12-17|Dec 17, 2020|11/2020|0.31|0.17|403.6M|409.38M
02556|R2000VALUE||USD|Industrials|21218|2020-09-24|Sep 24, 2020|08/2020|0.17|-0.0476|400.8M|381.67M
02556|R2000VALUE||USD|Industrials|21218|2020-07-21|Jul 21, 2020|05/2020|0.26|-0.29|416.5M|351.68M
02556|R2000VALUE||USD|Industrials|21218|2020-03-24|Mar 24, 2020|02/2020|0.67|0.64|553.1M|550.29M
02556|R2000VALUE||USD|Industrials|21218|2019-12-19|Dec 19, 2019|11/2019|0.64|0.6|560.9M|525.21M
02556|R2000VALUE||USD|Industrials|21218|2019-09-25|Sep 25, 2019|08/2019|0.57|0.51|541.5M|495.03M
02556|R2000VALUE||USD|Industrials|21218|2019-07-10|Jul 10, 2019|05/2019|0.64|0.62|562.7M|529.49M
02556|R2000VALUE||USD|Industrials|21218|2019-03-19|Mar 19, 2019|02/2019|0.79|0.7|529.5M|536.84M
02556|R2000VALUE||USD|Industrials|21218|2018-12-18|Dec 18, 2018|11/2018|0.59|0.57|493M|496.6M
02556|R2000VALUE||USD|Industrials|21218|2018-09-25|Sep 25, 2018|08/2018|0.54|0.52|466.3M|452.72M
02556|R2000VALUE||USD|Industrials|21218|2018-07-10|Jul 10, 2018|05/2018|0.54|0.51|473.5M|483.51M
02556|R2000VALUE||USD|Industrials|21218|2018-03-20|Mar 20, 2018|02/2018|0.49|0.48|456.3M|475.89M
02556|R2000VALUE||USD|Industrials|21218|2017-12-21|Dec 21, 2017|11/2017|0.35|0.35|449.7M|448.60M
02556|R2000VALUE||USD|Industrials|21218|2017-09-28|Sep 28, 2017|08/2017|0.31|0.26|439.2M|398.35M
02556|R2000VALUE||USD|Industrials|21218|2017-07-11|Jul 11, 2017|05/2017|0.44|0.43|492.3M|481.03M
02556|R2000VALUE||USD|Industrials|21218|2017-03-21|Mar 21, 2017|02/2017|0.38|0.36|446.7M|418.38M
02556|R2000VALUE||USD|Industrials|21218|2016-12-21|Dec 21, 2016|11/2016|0.35|0.29|423.8M|399.43M
02556|R2000VALUE||USD|Industrials|21218|2016-09-22|Sep 22, 2016|08/2016|0.35|0.23|404.8M|409.50M
02556|R2000VALUE||USD|Industrials|21218|2016-07-12|Jul 12, 2016|05/2016|0.29|0.47|458.2M|452.40M
02556|R2000VALUE||USD|Industrials|21218|2016-03-22|Mar 22, 2016|02/2016|0.26|0.26|402.8M|404.17M
02556|R2000VALUE||USD|Industrials|21218|2015-12-17|Dec 17, 2015|11/2015|0.26|0.37|423.8M|485.30M
02556|R2000VALUE||USD|Industrials|21218|2015-09-24|Sep 24, 2015|08/2015|0.28|0.38|377.8M|489.53M
02556|R2000VALUE||USD|Industrials|21218|2015-07-14|Jul 14, 2015|05/2015|0.28|0.20|415.8M|421.70M
02556|R2000VALUE||USD|Industrials|21218|2015-03-30|Mar 30, 2015|02/2015|1.53|0.40|380.1M|509.79M
02556|R2000VALUE||USD|Industrials|21218|2014-12-18|Dec 18, 2014|11/2014|0.49|0.48|798.4M|536.14M
02556|R2000VALUE||USD|Industrials|21218|2014-09-23|Sep 23, 2014|08/2014|0.38|0.45|469.2M|542.11M
02556|R2000VALUE||USD|Industrials|21218|2014-07-15|Jul 15, 2014|05/2014|0.43|0.41|505.4M|510.45M
02556|R2000VALUE||USD|Industrials|21218|2014-03-20|Mar 20, 2014|02/2014|0.45|0.47|--|525.63M
02556|R2000VALUE||USD|Industrials|21218|2013-12-19|Dec 19, 2013|11/2013|0.50|0.41|--|544.54M
02557|R2000VALUE||USD|Industrials|21067|2021-11-16|Nov 16, 2021|09/2021|0.33|0.4467|570.2M|677.02M
02557|R2000VALUE||USD|Industrials|21067|2021-07-29|Jul 29, 2021|06/2021|0.43|0.4033|646.79M|630.9M
02557|R2000VALUE||USD|Industrials|21067|2021-04-29|Apr 29, 2021|03/2021|0.48|0.3033|634.83M|614.25M
02557|R2000VALUE||USD|Industrials|21067|2021-01-28|Jan 28, 2021|12/2020|0.56|0.34|609.29M|573.82M
02557|R2000VALUE||USD|Industrials|21067|2020-11-12|Nov 12, 2020|09/2020|0.44|0.43|660.67M|612.04M
02557|R2000VALUE||USD|Industrials|21067|2020-07-30|Jul 30, 2020|06/2020|0.59|0.13|632.06M|528.7M
02557|R2000VALUE||USD|Industrials|21067|2020-04-28|Apr 28, 2020|03/2020|0.23|0.19|566.35M|563.9M
02557|R2000VALUE||USD|Industrials|21067|2020-01-30|Jan 30, 2020|12/2019|0.36|0.21|548.44M|522.43M
02557|R2000VALUE||USD|Industrials|21067|2019-11-13|Nov 13, 2019|09/2019|0.4|0.33|574.16M|565.6M
02557|R2000VALUE||USD|Industrials|21067|2019-08-01|Aug 01, 2019|06/2019|0.31|0.27|574.97M|566.77M
02557|R2000VALUE||USD|Industrials|21067|2019-05-02|May 02, 2019|03/2019|0.15|0.12|549.63M|549.77M
02557|R2000VALUE||USD|Industrials|21067|2019-01-31|Jan 31, 2019|12/2018|0.22|0.08|510.52M|518.51M
02557|R2000VALUE||USD|Industrials|21067|2018-11-14|Nov 14, 2018|09/2018|0.38|0.36|545.51M|570.95M
02557|R2000VALUE||USD|Industrials|21067|2018-08-01|Aug 01, 2018|06/2018|0.27|0.2|516.55M|465.8M
02557|R2000VALUE||USD|Industrials|21067|2018-05-03|May 03, 2018|03/2018|0.06|0.03|478.56M|473.9M
02557|R2000VALUE||USD|Industrials|21067|2018-01-31|Jan 31, 2018|12/2017|0.19|0.19|437.3M|505.60M
02557|R2000VALUE||USD|Industrials|21067|2017-11-16|Nov 16, 2017|09/2017|0.36|0.35|430.8M|532.60M
02557|R2000VALUE||USD|Industrials|21067|2017-08-02|Aug 02, 2017|06/2017|0.36|0.25|473.3M|499.10M
02557|R2000VALUE||USD|Industrials|21067|2017-05-04|May 04, 2017|03/2017|0.12|0.12|383.8M|493.60M
02557|R2000VALUE||USD|Industrials|21067|2017-01-31|Jan 31, 2017|12/2016|0.19|0.17|352.3M|494.90M
02557|R2000VALUE||USD|Industrials|21067|2016-11-16|Nov 16, 2016|09/2016|0.27|0.25|500.71M|490.84M
02557|R2000VALUE||USD|Industrials|21067|2016-08-03|Aug 03, 2016|06/2016|0.26|0.25|462.2M|512.08M
02557|R2000VALUE||USD|Industrials|21067|2016-05-04|May 04, 2016|03/2016|0.14|0.11|500.1M|495.30M
02557|R2000VALUE||USD|Industrials|21067|2016-01-28|Jan 28, 2016|12/2015|0.18|0.13|494.1M|485.50M
02557|R2000VALUE||USD|Industrials|21067|2015-11-12|Nov 12, 2015|09/2015|0.18|0.22|502.2M|512.20M
02557|R2000VALUE||USD|Industrials|21067|2015-07-28|Jul 28, 2015|06/2015|0.23|0.21|511.7M|505.10M
02557|R2000VALUE||USD|Industrials|21067|2015-04-30|Apr 30, 2015|03/2015|0.11|0.14|500.0M|524.70M
02557|R2000VALUE||USD|Industrials|21067|2015-01-29|Jan 29, 2015|12/2014|0.16|0.06|502.2M|447.70M
02557|R2000VALUE||USD|Industrials|21067|2014-11-12|Nov 12, 2014|09/2014|0.13|0.14|525.6M|475.60M
02557|R2000VALUE||USD|Industrials|21067|2014-07-30|Jul 30, 2014|06/2014|0.19|0.18|505.0M|512.36M
02557|R2000VALUE||USD|Industrials|21067|2014-05-01|May 01, 2014|03/2014|0.12|0.13|--|505.50M
02557|R2000VALUE||USD|Industrials|21067|2014-01-30|Jan 30, 2014|12/2013|0.07|0.01|--|442.90M
02557|R2000VALUE||USD|Industrials|21067|2013-11-13|Nov 13, 2013|09/2013|0.10|0.05|--|475.70M
02558|R2000VALUE||USD|Real Estate|20180|2021-10-28|Oct 28, 2021|09/2021|0.27|-0.06|147.57M|138.92M
02558|R2000VALUE||USD|Real Estate|20180|2021-07-29|Jul 29, 2021|06/2021|-0.02|0.085|137.1M|137.41M
02558|R2000VALUE||USD|Real Estate|20180|2021-04-29|Apr 29, 2021|03/2021|-0.07|-0.06|144.52M|143.25M
02558|R2000VALUE||USD|Real Estate|20180|2021-02-18|Feb 18, 2021|12/2020|0.14|-0.0567|146.63M|142.93M
02558|R2000VALUE||USD|Real Estate|20180|2020-10-30|Oct 30, 2020|09/2020|-0.02|-0.085|145.81M|141.85M
02558|R2000VALUE||USD|Real Estate|20180|2020-07-30|Jul 30, 2020|06/2020|0.04|0.07|145.6M|145.53M
02558|R2000VALUE||USD|Real Estate|20180|2020-05-01|May 01, 2020|03/2020|0.23|-0.02|149.89M|152.05M
02558|R2000VALUE||USD|Real Estate|20180|2020-02-20|Feb 20, 2020|12/2019|3.01|-0.21|160.18M|161.52M
02558|R2000VALUE||USD|Real Estate|20180|2019-11-01|Nov 01, 2019|09/2019|-0.14|-0.19|167.41M|165.07M
02558|R2000VALUE||USD|Real Estate|20180|2019-08-02|Aug 02, 2019|06/2019|-0.09|0.01|176.03M|168.73M
02558|R2000VALUE||USD|Real Estate|20180|2019-05-03|May 03, 2019|03/2019|-0.14|0.66|174.78M|175.41M
02558|R2000VALUE||USD|Real Estate|20180|2019-02-28|Feb 28, 2019|12/2018|1.48|-0.29|103.66M|94.88M
02558|R2000VALUE||USD|Real Estate|20180|2018-11-01|Nov 01, 2018|09/2018|-0.08|-0.07|106.1M|104.03M
02558|R2000VALUE||USD|Real Estate|20180|2018-08-02|Aug 02, 2018|06/2018|0.2|-0.07|108.09M|105.9M
02558|R2000VALUE||USD|Real Estate|20180|2018-05-03|May 03, 2018|03/2018|0.07|-0.14|108.72M|106.44M
02558|R2000VALUE||USD|Real Estate|20180|2018-02-26|Feb 26, 2018|12/2017|-0.72|0.1|107.17M|109.0M
02558|R2000VALUE||USD|Real Estate|20180|2017-10-31|Oct 31, 2017|09/2017|0.44|0.18|70.18M|69.80M
02558|R2000VALUE||USD|Real Estate|20180|2017-08-01|Aug 01, 2017|06/2017|0.68|0.44|69.89M|69.35M
02558|R2000VALUE||USD|Real Estate|20180|2017-04-27|Apr 27, 2017|03/2017|0.44|0.50|69.3M|67.44M
02558|R2000VALUE||USD|Real Estate|20180|2017-02-22|Feb 22, 2017|12/2016|0.68|0.42|66.03M|64.54M
02558|R2000VALUE||USD|Real Estate|20180|2016-10-27|Oct 27, 2016|09/2016|0.64|0.50|64.48M|64.09M
02558|R2000VALUE||USD|Real Estate|20180|2016-07-28|Jul 28, 2016|06/2016|0.24|0.56|64.06M|63.74M
02558|R2000VALUE||USD|Real Estate|20180|2016-04-28|Apr 28, 2016|03/2016|0.24|0.88|63.61M|62.93M
02558|R2000VALUE||USD|Real Estate|20180|2016-02-18|Feb 18, 2016|12/2015|-0.03|0.98|61.69M|62.21M
02558|R2000VALUE||USD|Real Estate|20180|2015-10-29|Oct 29, 2015|09/2015|0.24|0.82|62.09M|61.98M
02558|R2000VALUE||USD|Real Estate|20180|2015-07-30|Jul 30, 2015|06/2015|-2.71|0.78|62.11M|63.24M
02558|R2000VALUE||USD|Real Estate|20180|2015-04-30|Apr 30, 2015|03/2015|-2.71|0.72|62.66M|64.27M
02558|R2000VALUE||USD|Real Estate|20180|2015-02-20|Feb 20, 2015|12/2014|0.20|1.20|64.63M|63.45M
02558|R2000VALUE||USD|Real Estate|20180|2014-10-30|Oct 30, 2014|09/2014|0.19|0.91|64.16M|69.11M
02558|R2000VALUE||USD|Real Estate|20180|2014-08-06|Aug 06, 2014|06/2014|0.27|1.06|62.43M|60.87M
02558|R2000VALUE||USD|Real Estate|20180|2014-04-30|Apr 30, 2014|03/2014|0.28|1.05|--|59.98M
02558|R2000VALUE||USD|Real Estate|20180|2014-02-18|Feb 18, 2014|12/2013|0.23|1.08|--|57.19M
02558|R2000VALUE||USD|Real Estate|20180|2013-10-29|Oct 29, 2013|09/2013|0.22|1.08|--|57.12M
02558|R2000VALUE||USD|Real Estate|20180|2013-07-24|Jul 24, 2013|06/2013|1|1.10|--|58.07M
02559|R2000VALUE||USD|Energy|24393|2021-11-05|Nov 05, 2021|09/2021|0.84|0.8933|259.67M|207.22M
02559|R2000VALUE||USD|Energy|24393|2021-08-05|Aug 05, 2021|06/2021|0.92|0.704|197.86M|178.75M
02559|R2000VALUE||USD|Energy|24393|2021-05-07|May 07, 2021|03/2021|0.62|0.5341|21.4M|134.09M
02559|R2000VALUE||USD|Energy|24393|2021-03-12|Mar 12, 2021|12/2020|0.64|0.6591|50.07M|133.74M
02559|R2000VALUE||USD|Energy|24393|2020-11-06|Nov 06, 2020|09/2020|0.51|0.3538|47.32M|114.53M
02559|R2000VALUE||USD|Energy|24393|2020-08-07|Aug 07, 2020|06/2020|0.2|0.3|-51.97M|109.23M
02559|R2000VALUE||USD|Energy|24393|2020-05-11|May 11, 2020|03/2020|0.4|0.03|506.79M|146.28M
02559|R2000VALUE||USD|Energy|24393|2020-03-12|Mar 12, 2020|12/2019|0.5|0.07|59.01M|172.18M
02559|R2000VALUE||USD|Energy|24393|2019-11-12|Nov 12, 2019|09/2019|0.9|0.11|233.88M|170.87M
02559|R2000VALUE||USD|Energy|24393|2019-08-01|Aug 01, 2019|06/2019|1.2|0.11|186.44M|154.91M
02559|R2000VALUE||USD|Energy|24393|2019-05-09|May 09, 2019|03/2019|0.7|0.12|-6.93M|144.02M
02559|R2000VALUE||USD|Energy|24393|2019-03-12|Mar 12, 2019|12/2018|2.5|0.14|443.2M|155.5M
02559|R2000VALUE||USD|Energy|24393|2018-11-08|Nov 08, 2018|09/2018|1.1|0.11|102.27M|124.98M
02559|R2000VALUE||USD|Energy|24393|2018-08-09|Aug 09, 2018|06/2018|0.9|0.08|66.85M|92.54M
02559|R2000VALUE||USD|Energy|24393|2018-05-07|May 07, 2018|03/2018|1.7|0.12|66.61M|77.25M
02559|R2000VALUE||USD|Energy|24393|2018-02-22|Feb 22, 2018|12/2017|1|0.09|72.48M|63.00M
02559|R2000VALUE||USD|Energy|24393|2017-11-08|Nov 08, 2017|09/2017|0.04|0.01|41.60M|50.32M
02559|R2000VALUE||USD|Energy|24393|2017-08-08|Aug 08, 2017|06/2017|-0.0586|-0.14|64.9M|46.69M
02559|R2000VALUE||USD|Energy|24393|2017-05-08|May 08, 2017|03/2017|0.00|-0.16|65.82M|47.75M
02559|R2000VALUE||USD|Energy|24393|2017-03-02|Mar 02, 2017|12/2016|0.4|0.40|47.08M|52.11M
02559|R2000VALUE||USD|Energy|24393|2016-11-08|Nov 08, 2016|09/2016|0.4|-0.02|50.7M|51.47M
02559|R2000VALUE||USD|Energy|24393|2016-08-04|Aug 04, 2016|06/2016|0.1|0.56|32.01M|55.03M
02559|R2000VALUE||USD|Energy|24393|2016-05-09|May 09, 2016|03/2016|0.01|-0.27|31.84M|49.45M
02559|R2000VALUE||USD|Energy|24393|2016-03-02|Mar 02, 2016|12/2015|0.25|2.26|56.91M|81.89M
02559|R2000VALUE||USD|Energy|24393|2015-11-04|Nov 04, 2015|09/2015|0.25|1.67|101.2M|85.78M
02559|R2000VALUE||USD|Energy|24393|2015-08-05|Aug 05, 2015|06/2015|0.19|1.08|117.0M|88.59M
02559|R2000VALUE||USD|Energy|24393|2015-05-07|May 07, 2015|03/2015|0.1|1.23|76.12M|86.73M
02559|R2000VALUE||USD|Energy|24393|2015-02-26|Feb 26, 2015|12/2014|0.21|1.87|257.5M|103.12M
02559|R2000VALUE||USD|Energy|24393|2014-11-06|Nov 06, 2014|09/2014|0.21|2.60|180.8M|111.03M
02559|R2000VALUE||USD|Energy|24393|2014-08-07|Aug 07, 2014|06/2014|0.29|2.26|74.60M|98.83M
02559|R2000VALUE||USD|Energy|24393|2014-05-08|May 08, 2014|03/2014|0.19|2.38|--|93.76M
02559|R2000VALUE||USD|Energy|24393|2014-02-27|Feb 27, 2014|12/2013|0.22|0.27|--|98.45M
02559|R2000VALUE||USD|Energy|24393|2013-11-07|Nov 07, 2013|09/2013|0.32|0.32|--|98.27M
02560|R2000VALUE||USD|Industrials|15475|2021-11-03|Nov 03, 2021|09/2021|0.5|0.3125|267M|266.16M
02560|R2000VALUE||USD|Industrials|15475|2021-08-04|Aug 04, 2021|06/2021|0.49|0.4925|278M|299.68M
02560|R2000VALUE||USD|Industrials|15475|2021-05-05|May 05, 2021|03/2021|0.41|0.8275|284.4M|311.45M
02560|R2000VALUE||USD|Industrials|15475|2021-03-01|Mar 01, 2021|12/2020|0.56|0.4175|238.9M|271.12M
02560|R2000VALUE||USD|Industrials|15475|2020-11-04|Nov 04, 2020|09/2020|0.2|0.1067|231.4M|227.99M
02560|R2000VALUE||USD|Industrials|15475|2020-08-05|Aug 05, 2020|06/2020|0.67|0.05|265.3M|228.98M
02560|R2000VALUE||USD|Industrials|15475|2020-05-06|May 06, 2020|03/2020|0.58|0.39|288.85M|291.53M
02560|R2000VALUE||USD|Industrials|15475|2020-03-04|Mar 04, 2020|12/2019|0.4|0.38|283.22M|298.8M
02560|R2000VALUE||USD|Industrials|15475|2019-10-29|Oct 29, 2019|09/2019|0.17|0.24|255.81M|259.55M
02560|R2000VALUE||USD|Industrials|15475|2019-07-23|Jul 23, 2019|06/2019|0.36|0.41|284.8M|299.95M
02560|R2000VALUE||USD|Industrials|15475|2019-04-23|Apr 23, 2019|03/2019|0.63|0.82|325.78M|338.68M
02560|R2000VALUE||USD|Industrials|15475|2019-03-01|Mar 01, 2019|12/2018|0.61|0.57|317.01M|314.98M
02560|R2000VALUE||USD|Industrials|15475|2018-10-23|Oct 23, 2018|09/2018|0.3|0.59|256.61M|276.8M
02560|R2000VALUE||USD|Industrials|15475|2018-07-24|Jul 24, 2018|06/2018|1.03|0.91|272.53M|332.65M
02560|R2000VALUE||USD|Industrials|15475|2018-04-24|Apr 24, 2018|03/2018|0.87|0.87|325.45M|336.32M
02560|R2000VALUE||USD|Industrials|15475|2018-02-20|Feb 20, 2018|12/2017|0.4226|0.44|312.38M|288.2M
02560|R2000VALUE||USD|Industrials|15475|2017-10-24|Oct 24, 2017|09/2017|-0.12|-0.10|252.05M|261.06M
02560|R2000VALUE||USD|Industrials|15475|2017-07-25|Jul 25, 2017|06/2017|0.62|0.80|301.91M|313.96M
02560|R2000VALUE||USD|Industrials|15475|2017-04-25|Apr 25, 2017|03/2017|0.65|0.66|318.4M|291.51M
02560|R2000VALUE||USD|Industrials|15475|2017-02-21|Feb 21, 2017|12/2016|0.53|0.53|326.56M|270.82M
02560|R2000VALUE||USD|Industrials|15475|2016-10-25|Oct 25, 2016|09/2016|0.3|0.35|247.75M|244.36M
02560|R2000VALUE||USD|Industrials|15475|2016-07-19|Jul 19, 2016|06/2016|0.30|0.75|294.4M|283.44M
02560|R2000VALUE||USD|Industrials|15475|2016-04-26|Apr 26, 2016|03/2016|0.79|0.71|278.7M|302.55M
02560|R2000VALUE||USD|Industrials|15475|2016-02-23|Feb 23, 2016|12/2015|0.77|0.36|215.0M|242.71M
02560|R2000VALUE||USD|Industrials|15475|2015-10-20|Oct 20, 2015|09/2015|0.1|0.27|211.4M|225.27M
02560|R2000VALUE||USD|Industrials|15475|2015-07-21|Jul 21, 2015|06/2015|0.51|0.69|268.0M|290.64M
02560|R2000VALUE||USD|Industrials|15475|2015-04-21|Apr 21, 2015|03/2015|0.65|0.57|288.7M|257.95M
02560|R2000VALUE||USD|Industrials|15475|2015-02-24|Feb 24, 2015|12/2014|0.37|0.36|239.5M|235.34M
02560|R2000VALUE||USD|Industrials|15475|2014-10-21|Oct 21, 2014|09/2014|0.08|0.42|220.2M|234.63M
02560|R2000VALUE||USD|Industrials|15475|2014-07-22|Jul 22, 2014|06/2014|0.63|0.63|277.3M|264.26M
02560|R2000VALUE||USD|Industrials|15475|2014-04-22|Apr 22, 2014|03/2014|0.41|0.55|--|257.75M
02560|R2000VALUE||USD|Industrials|15475|2014-02-25|Feb 25, 2014|12/2013|0.36|0.31|--|224.46M
02560|R2000VALUE||USD|Industrials|15475|2013-10-22|Oct 22, 2013|09/2013|0.28|0.37|--|232.91M
02561|R2000VALUE||USD|Financial|16073|2021-10-28|Oct 28, 2021|09/2021|0.76|0.765|75.35M|75.07M
02561|R2000VALUE||USD|Financial|16073|2021-07-29|Jul 29, 2021|06/2021|0.84|0.7825|73.77M|76.03M
02561|R2000VALUE||USD|Financial|16073|2021-04-20|Apr 20, 2021|03/2021|1.1|0.7575|80.9M|75.37M
02561|R2000VALUE||USD|Financial|16073|2021-01-26|Jan 26, 2021|12/2020|0.82|0.6975|73.81M|75.7M
02561|R2000VALUE||USD|Financial|16073|2020-10-20|Oct 20, 2020|09/2020|0.69|0.5875|77.05M|76M
02561|R2000VALUE||USD|Financial|16073|2020-07-28|Jul 28, 2020|06/2020|0.78|0.25|77.32M|72.3M
02561|R2000VALUE||USD|Financial|16073|2020-04-28|Apr 28, 2020|03/2020|-0.71|0.44|59.46M|61.5M
02561|R2000VALUE||USD|Financial|16073|2020-01-20|Jan 20, 2020|12/2019|0.63|0.63|41.31M|39.5M
02561|R2000VALUE||USD|Financial|16073|2019-10-21|Oct 21, 2019|09/2019|0.66|0.6|40.73M|40.1M
02561|R2000VALUE||USD|Financial|16073|2019-07-22|Jul 22, 2019|06/2019|0.61|0.58|39.48M|39.53M
02561|R2000VALUE||USD|Financial|16073|2019-04-22|Apr 22, 2019|03/2019|0.57|0.56|39.08M|38.4M
02561|R2000VALUE||USD|Financial|16073|2019-01-21|Jan 21, 2019|12/2018|0.59|0.56|36.86M|37.72M
02561|R2000VALUE||USD|Financial|16073|2018-10-15|Oct 15, 2018|09/2018|0.55|0.55|37.45M|37.75M
02561|R2000VALUE||USD|Financial|16073|2018-07-16|Jul 16, 2018|06/2018|0.54|0.52|36.76M|36.85M
02561|R2000VALUE||USD|Financial|16073|2018-04-16|Apr 16, 2018|03/2018|0.575|1|36.39M|35.5M
02561|R2000VALUE||USD|Financial|16073|2018-01-22|Jan 22, 2018|12/2017|0.46|0.44|35.28M|25.66M
02561|R2000VALUE||USD|Financial|16073|2017-10-16|Oct 16, 2017|09/2017|0.46|0.45|34.5M|25.36M
02561|R2000VALUE||USD|Financial|16073|2017-07-17|Jul 17, 2017|06/2017|0.41|0.42|34.77M|24.70M
02561|R2000VALUE||USD|Financial|16073|2017-04-17|Apr 17, 2017|03/2017|0.27|0.36|32.19M|22.31M
02561|R2000VALUE||USD|Financial|16073|2017-01-24|Jan 24, 2017|12/2016|0.405|0.38|28.83M|20.47M
02561|R2000VALUE||USD|Financial|16073|2016-10-17|Oct 17, 2016|09/2016|0.39|0.39|28.35M|20.18M
02561|R2000VALUE||USD|Financial|16073|2016-07-18|Jul 18, 2016|06/2016|0.8|0.35|30.06M|23.80M
02561|R2000VALUE||USD|Financial|16073|2016-04-18|Apr 18, 2016|03/2016|0.80|0.35|29.77M|19.25M
02561|R2000VALUE||USD|Financial|16073|2016-01-18|Jan 18, 2016|12/2015|0.71|0.34|28.51M|18.97M
02561|R2000VALUE||USD|Financial|16073|2015-10-19|Oct 19, 2015|09/2015|0.72|0.33|28.25M|18.85M
02561|R2000VALUE||USD|Financial|16073|2015-07-27|Jul 27, 2015|06/2015|0.72|0.32|27.85M|18.60M
02561|R2000VALUE||USD|Financial|16073|2015-04-20|Apr 20, 2015|03/2015|0.70|0.28|28.04M|18.17M
02561|R2000VALUE||USD|Financial|16073|2015-01-19|Jan 19, 2015|12/2014|0.69|0.28|27.06M|20.70M
02561|R2000VALUE||USD|Financial|16073|2014-10-20|Oct 20, 2014|09/2014|0.59|0.27|28.64M|17.86M
02561|R2000VALUE||USD|Financial|16073|2014-07-21|Jul 21, 2014|06/2014|0.57|0.26|26.39M|17.69M
02561|R2000VALUE||USD|Financial|16073|2014-04-21|Apr 21, 2014|03/2014|0.56|0.25|--|17.22M
02561|R2000VALUE||USD|Financial|16073|2013-10-28|Oct 28, 2013|09/2013|0.54|0.26|--|17.41M
02562|R2000VALUE||USD|Information Technology|17481|2021-11-02|Nov 02, 2021|09/2021|0.4|0.3483|150.25M|146.07M
02562|R2000VALUE||USD|Information Technology|17481|2021-08-03|Aug 03, 2021|06/2021|0.35|0.2667|146.34M|135.76M
02562|R2000VALUE||USD|Information Technology|17481|2021-05-04|May 04, 2021|03/2021|0.25|0.2267|133.71M|125.68M
02562|R2000VALUE||USD|Information Technology|17481|2021-02-11|Feb 11, 2021|12/2020|0.3|0.3183|138.95M|129.39M
02562|R2000VALUE||USD|Information Technology|17481|2020-10-27|Oct 27, 2020|09/2020|0.22|0.2|112.08M|111.64M
02562|R2000VALUE||USD|Information Technology|17481|2020-08-03|Aug 03, 2020|06/2020|0.11|0.07|98.64M|97.83M
02562|R2000VALUE||USD|Information Technology|17481|2020-05-07|May 07, 2020|03/2020|0.22|0.06|104.5M|103.41M
02562|R2000VALUE||USD|Information Technology|17481|2020-02-13|Feb 13, 2020|12/2019|0.11|0.08|113.2M|111.08M
02562|R2000VALUE||USD|Information Technology|17481|2019-11-04|Nov 04, 2019|09/2019|0.05|-0.01|108.95M|104.37M
02562|R2000VALUE||USD|Information Technology|17481|2019-08-05|Aug 05, 2019|06/2019|-0.06|-0.09|97.82M|101.43M
02562|R2000VALUE||USD|Information Technology|17481|2019-05-06|May 06, 2019|03/2019|-0.14|-0.21|99.37M|99.25M
02562|R2000VALUE||USD|Information Technology|17481|2019-02-11|Feb 11, 2019|12/2018|-0.16|-0.16|98.97M|95.88M
02562|R2000VALUE||USD|Information Technology|17481|2018-11-01|Nov 01, 2018|09/2018|0.11|0.08|126.76M|135.5M
02562|R2000VALUE||USD|Information Technology|17481|2018-08-02|Aug 02, 2018|06/2018|0.15|0.13|157.78M|160.35M
02562|R2000VALUE||USD|Information Technology|17481|2018-05-07|May 07, 2018|03/2018|0.2|0.06|158.57M|151.62M
02562|R2000VALUE||USD|Information Technology|17481|2018-02-12|Feb 12, 2018|12/2017|0.19|0.09|143.43M|143.9M
02562|R2000VALUE||USD|Information Technology|17481|2017-11-02|Nov 02, 2017|09/2017|0.09|0.02|131.87M|134.91M
02562|R2000VALUE||USD|Information Technology|17481|2017-08-03|Aug 03, 2017|06/2017|0.15|0.04|115.07M|101.54M
02562|R2000VALUE||USD|Information Technology|17481|2017-05-04|May 04, 2017|03/2017|0.09|0.07|94.39M|94.38M
02562|R2000VALUE||USD|Information Technology|17481|2017-02-16|Feb 16, 2017|12/2016|0.09|0.06|93.61M|93.22M
02562|R2000VALUE||USD|Information Technology|17481|2016-11-01|Nov 01, 2016|09/2016|-0.05|-0.17|85.48M|80.92M
02562|R2000VALUE||USD|Information Technology|17481|2016-08-01|Aug 01, 2016|06/2016|-0.19|-0.20|75.35M|76.30M
02562|R2000VALUE||USD|Information Technology|17481|2016-05-04|May 04, 2016|03/2016|-0.15|-0.26|78.01M|76.17M
02562|R2000VALUE||USD|Information Technology|17481|2016-02-22|Feb 22, 2016|12/2015|0.01|-0.02|106.5M|99.84M
02562|R2000VALUE||USD|Information Technology|17481|2015-10-28|Oct 28, 2015|09/2015|0.33|0.30|140.7M|145.19M
02562|R2000VALUE||USD|Information Technology|17481|2015-08-03|Aug 03, 2015|06/2015|0.2|0.17|131.4M|127.72M
02562|R2000VALUE||USD|Information Technology|17481|2015-05-06|May 06, 2015|03/2015|-0.01|-0.11|98.34M|96.93M
02562|R2000VALUE||USD|Information Technology|17481|2015-02-17|Feb 17, 2015|12/2014|0.13|0.04|113.6M|108.32M
02562|R2000VALUE||USD|Information Technology|17481|2014-10-29|Oct 29, 2014|09/2014|-0.02|-0.12|93.34M|96.63M
02562|R2000VALUE||USD|Information Technology|17481|2014-07-30|Jul 30, 2014|06/2014|-0.16|-0.18|95.12M|92.84M
02562|R2000VALUE||USD|Information Technology|17481|2014-05-05|May 05, 2014|03/2014|-0.06|-0.16|--|89.38M
02562|R2000VALUE||USD|Information Technology|17481|2014-02-19|Feb 19, 2014|12/2013|-0.42|-0.33|--|69.81M
02562|R2000VALUE||USD|Information Technology|17481|2013-11-11|Nov 11, 2013|09/2013|-0.08|-0.03|--|94.04M
02563|R2000VALUE||USD|Healthcare|39252|2021-11-04|Nov 04, 2021|09/2021|0.89|-0.4233|641.65M|650.37M
02563|R2000VALUE||USD|Healthcare|39252|2021-08-05|Aug 05, 2021|06/2021|-0.45|-0.5|723.29M|745.45M
02563|R2000VALUE||USD|Healthcare|39252|2021-05-06|May 06, 2021|03/2021|-0.59|-0.5375|749.45M|768.91M
02563|R2000VALUE||USD|Healthcare|39252|2021-02-24|Feb 24, 2021|12/2020|-0.24|-0.1625|852.17M|817.26M
02563|R2000VALUE||USD|Healthcare|39252|2020-11-05|Nov 05, 2020|09/2020|-0.68|-0.3233|807.98M|807.5M
02563|R2000VALUE||USD|Healthcare|39252|2020-08-10|Aug 10, 2020|06/2020|-0.65|-0.52|865.91M|827.63M
02563|R2000VALUE||USD|Healthcare|39252|2020-05-05|May 05, 2020|03/2020|2|-0.24|1.01B|926.57M
02563|R2000VALUE||USD|Healthcare|39252|2020-02-18|Feb 18, 2020|12/2019|-0.49|-0.25|986.64M|1B
02563|R2000VALUE||USD|Healthcare|39252|2019-11-04|Nov 04, 2019|09/2019|-0.42|-0.26|1.01B|1B
02563|R2000VALUE||USD|Healthcare|39252|2019-08-05|Aug 05, 2019|06/2019|-0.3|-0.25|1.02B|1.01B
02563|R2000VALUE||USD|Healthcare|39252|2019-05-06|May 06, 2019|03/2019|-0.23|-0.33|1.04B|1.04B
02563|R2000VALUE||USD|Healthcare|39252|2019-02-13|Feb 13, 2019|12/2018|0.7|-0.26|1.07B|1.07B
02563|R2000VALUE||USD|Healthcare|39252|2018-11-05|Nov 05, 2018|09/2018|-0.2|-0.38|1.12B|1.1B
02563|R2000VALUE||USD|Healthcare|39252|2018-08-06|Aug 06, 2018|06/2018|-0.88|-0.21|1.16B|1.16B
02563|R2000VALUE||USD|Healthcare|39252|2018-05-07|May 07, 2018|03/2018|-2.45|-0.24|1.19B|1.16B
02563|R2000VALUE||USD|Healthcare|39252|2018-02-22|Feb 22, 2018|12/2017|0.08|-0.25|1.17B|1.15B
02563|R2000VALUE||USD|Healthcare|39252|2017-11-06|Nov 06, 2017|09/2017|-2.22|-0.24|1.18B|1,155M
02563|R2000VALUE||USD|Healthcare|39252|2017-08-07|Aug 07, 2017|06/2017|-0.25|0.47|1.19B|1,136M
02563|R2000VALUE||USD|Healthcare|39252|2017-05-08|May 08, 2017|03/2017|-0.68|0.42|1.22B|1,209M
02563|R2000VALUE||USD|Healthcare|39252|2017-02-13|Feb 13, 2017|12/2016|0.44|0.43|1.21B|1,218M
02563|R2000VALUE||USD|Healthcare|39252|2016-11-01|Nov 01, 2016|09/2016|-0.28|0.62|1.25B|1,260M
02563|R2000VALUE||USD|Healthcare|39252|2016-08-08|Aug 08, 2016|06/2016|0.66|0.59|1.26B|1,259M
02563|R2000VALUE||USD|Healthcare|39252|2016-05-09|May 09, 2016|03/2016|0.58|0.58|1.26B|1,253M
02563|R2000VALUE||USD|Healthcare|39252|2016-02-08|Feb 08, 2016|12/2015|0.58|0.46|1.24B|1,225M
02563|R2000VALUE||USD|Healthcare|39252|2015-11-04|Nov 04, 2015|09/2015|0.59|0.58|1.24B|1,249M
02563|R2000VALUE||USD|Healthcare|39252|2015-08-03|Aug 03, 2015|06/2015|0.60|0.63|1.24B|1,233M
02563|R2000VALUE||USD|Healthcare|39252|2015-05-07|May 07, 2015|03/2015|0.63|0.60|1.25B|1,268M
02563|R2000VALUE||USD|Healthcare|39252|2015-02-04|Feb 04, 2015|12/2014|-0.30|0.56|1.25B|1,236M
02563|R2000VALUE||USD|Healthcare|39252|2014-11-05|Nov 05, 2014|09/2014|-0.23|-0.06|1.08B|1,050M
02563|R2000VALUE||USD|Healthcare|39252|2014-08-06|Aug 06, 2014|06/2014|-0.03|0.04|748.4M|740.32M
02563|R2000VALUE||USD|Healthcare|39252|2014-05-07|May 07, 2014|03/2014|-0.02|0.06|--|749.05M
02563|R2000VALUE||USD|Healthcare|39252|2014-02-05|Feb 05, 2014|12/2013|-0.01|0.02|--|734.04M
02563|R2000VALUE||USD|Healthcare|39252|2013-11-06|Nov 06, 2013|09/2013|-0.01|-0.02|--|724.11M
02564|R2000VALUE||USD|Financial|24396|2021-10-22|Oct 22, 2021|09/2021|1.45|1.44|76.95M|76.78M
02564|R2000VALUE||USD|Financial|24396|2021-07-23|Jul 23, 2021|06/2021|1.54|1.44|73.7M|74.79M
02564|R2000VALUE||USD|Financial|24396|2021-04-30|Apr 30, 2021|03/2021|1.72|1.36|75.02M|73.82M
02564|R2000VALUE||USD|Financial|24396|2021-01-29|Jan 29, 2021|12/2020|1.61|1.46|76.59M|77.41M
02564|R2000VALUE||USD|Financial|24396|2020-10-23|Oct 23, 2020|09/2020|1.63|1.34|77.14M|76.98M
02564|R2000VALUE||USD|Financial|24396|2020-07-24|Jul 24, 2020|06/2020|1.47|0.57|73.54M|71.52M
02564|R2000VALUE||USD|Financial|24396|2020-05-01|May 01, 2020|03/2020|0.5|1.06|71.93M|71.51M
02564|R2000VALUE||USD|Financial|24396|2020-01-31|Jan 31, 2020|12/2019|1.39|1.29|71.21M|72.4M
02564|R2000VALUE||USD|Financial|24396|2019-10-18|Oct 18, 2019|09/2019|1.34|1.31|72.69M|71.11M
02564|R2000VALUE||USD|Financial|24396|2019-07-19|Jul 19, 2019|06/2019|1.27|1.33|70.84M|70.97M
02564|R2000VALUE||USD|Financial|24396|2019-04-26|Apr 26, 2019|03/2019|1.37|1.29|71.32M|70.51M
02564|R2000VALUE||USD|Financial|24396|2019-01-25|Jan 25, 2019|12/2018|1.23|1.35|73.09M|72.3M
02564|R2000VALUE||USD|Financial|24396|2018-10-19|Oct 19, 2018|09/2018|1.38|1.4|71.77M|72.07M
02564|R2000VALUE||USD|Financial|24396|2018-07-20|Jul 20, 2018|06/2018|1.39|1.36|73.87M|71.71M
02564|R2000VALUE||USD|Financial|24396|2018-04-27|Apr 27, 2018|03/2018|1.33|1.3|70.52M|69.78M
02564|R2000VALUE||USD|Financial|24396|2018-01-26|Jan 26, 2018|12/2017|0.16|1.15|76.34M|69.41M
02564|R2000VALUE||USD|Financial|24396|2017-10-27|Oct 27, 2017|09/2017|1.14|1.13|74.97M|68.81M
02564|R2000VALUE||USD|Financial|24396|2017-07-21|Jul 21, 2017|06/2017|1.11|1.05|73.79M|66.61M
02564|R2000VALUE||USD|Financial|24396|2017-04-28|Apr 28, 2017|03/2017|1.03|1.01|70.86M|64.74M
02564|R2000VALUE||USD|Financial|24396|2017-01-27|Jan 27, 2017|12/2016|0.99|0.98|68.25M|64.00M
02564|R2000VALUE||USD|Financial|24396|2016-11-04|Nov 04, 2016|09/2016|0.97|1.00|68.98M|63.58M
02564|R2000VALUE||USD|Financial|24396|2016-07-29|Jul 29, 2016|06/2016|0.97|0.96|67.50M|62.31M
02564|R2000VALUE||USD|Financial|24396|2016-04-22|Apr 22, 2016|03/2016|0.96|0.91|66.81M|61.56M
02564|R2000VALUE||USD|Financial|24396|2016-01-27|Jan 27, 2016|12/2015|0.92|0.92|66.48M|59.94M
02564|R2000VALUE||USD|Financial|24396|2015-10-23|Oct 23, 2015|09/2015|0.92|0.88|64.95M|59.95M
02564|R2000VALUE||USD|Financial|24396|2015-07-24|Jul 24, 2015|06/2015|0.96|0.87|65.39M|60.02M
02564|R2000VALUE||USD|Financial|24396|2015-04-24|Apr 24, 2015|03/2015|1.15|0.86|63.87M|60.19M
02564|R2000VALUE||USD|Financial|24396|2015-01-23|Jan 23, 2015|12/2014|0.85|0.85|64.75M|58.04M
02564|R2000VALUE||USD|Financial|24396|2014-01-20|Jan 20, 2014|12/2013|0.91|0.83|--|57.49M
02564|R2000VALUE||USD|Financial|24396|2013-10-18|Oct 18, 2013|09/2013|0.90|0.79|--|56.34M
02565|R2000VALUE||USD|Financial|942638|2021-10-28|Oct 28, 2021|09/2021|1.5|1.11|320.16M|267.56M
02565|R2000VALUE||USD|Financial|942638|2021-07-29|Jul 29, 2021|06/2021|2.26|1.34|264.72M|268.79M
02565|R2000VALUE||USD|Financial|942638|2021-04-29|Apr 29, 2021|03/2021|2.2|1.29|259.44M|268.18M
02565|R2000VALUE||USD|Financial|942638|2021-02-04|Feb 04, 2021|12/2020|2.39|1.23|263.85M|241.51M
02565|R2000VALUE||USD|Financial|942638|2020-10-27|Oct 27, 2020|09/2020|2.97|0.7975|204.55M|225.21M
02565|R2000VALUE||USD|Financial|942638|2020-07-28|Jul 28, 2020|06/2020|1.68|0.92|253.06M|262.94M
02565|R2000VALUE||USD|Financial|942638|2020-04-28|Apr 28, 2020|03/2020|0.26|1.36|362.25M|337.82M
02565|R2000VALUE||USD|Financial|942638|2020-01-29|Jan 29, 2020|12/2019|0.92|1.08|345.26M|339.58M
02565|R2000VALUE||USD|Financial|942638|2019-10-24|Oct 24, 2019|09/2019|0.86|0.81|329.51M|335.33M
02565|R2000VALUE||USD|Financial|942638|2019-07-25|Jul 25, 2019|06/2019|0.81|0.64|285.7M|281.5M
02565|R2000VALUE||USD|Financial|942638|2019-04-25|Apr 25, 2019|03/2019|1.16|0.95|293.18M|293.72M
02565|R2000VALUE||USD|Financial|942638|2019-01-31|Jan 31, 2019|12/2018|0.52|0.52|312.6M|301.33M
02565|R2000VALUE||USD|Financial|942638|2018-10-25|Oct 25, 2018|09/2018|0.46|0.47|293.88M|267.18M
02565|R2000VALUE||USD|Financial|942638|2018-07-26|Jul 26, 2018|06/2018|0.59|0.53|253.3M|239.43M
02565|R2000VALUE||USD|Financial|942638|2018-04-26|Apr 26, 2018|03/2018|1.02|0.69|254.3M|232.74M
02565|R2000VALUE||USD|Financial|942638|2018-02-01|Feb 01, 2018|12/2017|0.26|0.21|243.7M|232.77M
02565|R2000VALUE||USD|Financial|942638|2017-10-26|Oct 26, 2017|09/2017|0.25|0.16|217.9M|209.72M
02565|R2000VALUE||USD|Financial|942638|2017-07-27|Jul 27, 2017|06/2017|0.41|0.37|189.9M|193.89M
02565|R2000VALUE||USD|Financial|942638|2017-04-27|Apr 27, 2017|03/2017|0.45|0.33|192.3M|192.03M
02565|R2000VALUE||USD|Financial|942638|2017-02-02|Feb 02, 2017|12/2016|0.25|0.22|202.44M|199.80M
02565|R2000VALUE||USD|Financial|942638|2016-10-27|Oct 27, 2016|09/2016|0.28|0.21|195.94M|184.70M
02565|R2000VALUE||USD|Financial|942638|2016-07-28|Jul 28, 2016|06/2016|0.23|0.22|172.5M|165.80M
02565|R2000VALUE||USD|Financial|942638|2016-04-28|Apr 28, 2016|03/2016|0.31|0.21|174.7M|165.28M
02565|R2000VALUE||USD|Financial|942638|2016-02-04|Feb 04, 2016|12/2015|0.30|0.09|175.4M|171.06M
02565|R2000VALUE||USD|Financial|942638|2015-11-04|Nov 04, 2015|09/2015|0.13|0.36|165.2M|165.85M
02565|R2000VALUE||USD|Financial|942638|2015-08-05|Aug 05, 2015|06/2015|0.33|0.47|146.3M|156.35M
02565|R2000VALUE||USD|Financial|942638|2015-05-06|May 06, 2015|03/2015|0.74|0.69|165.7M|178.50M
02565|R2000VALUE||USD|Financial|942638|2015-02-03|Feb 03, 2015|12/2014|0.68|0.57|194.7M|204.00M
02566|R2000VALUE||USD|Financial|20893|2021-11-08|Nov 08, 2021|09/2021|0.25|0.1593|272.25M|245.46M
02566|R2000VALUE||USD|Financial|20893|2021-08-05|Aug 05, 2021|06/2021|0.49|0.0625|238.99M|213.12M
02566|R2000VALUE||USD|Financial|20893|2021-05-05|May 05, 2021|03/2021|0.04|0.0188|187.36M|183.55M
02566|R2000VALUE||USD|Financial|20893|2021-02-22|Feb 22, 2021|12/2020|0.06|0.048|187.01M|190.64M
02566|R2000VALUE||USD|Financial|20893|2020-11-05|Nov 05, 2020|09/2020|0.05|0.111|194.56M|191.3M
02566|R2000VALUE||USD|Financial|20893|2020-08-10|Aug 10, 2020|06/2020|-0.6|-0.74|207.29M|202.32M
02566|R2000VALUE||USD|Financial|20893|2020-05-07|May 07, 2020|03/2020|-0.02|0.05|203.86M|209.97M
02566|R2000VALUE||USD|Financial|20893|2020-02-20|Feb 20, 2020|12/2019|-1.27|-1.56|214.45M|211.07M
02566|R2000VALUE||USD|Financial|20893|2019-11-05|Nov 05, 2019|09/2019|0.3|0.14|215.79M|212.7M
02566|R2000VALUE||USD|Financial|20893|2019-08-07|Aug 07, 2019|06/2019|0.08|0.15|209.15M|218.11M
02566|R2000VALUE||USD|Financial|20893|2019-04-25|Apr 25, 2019|03/2019|0.08|0.35|208.15M|205.18M
02566|R2000VALUE||USD|Financial|20893|2019-02-21|Feb 21, 2019|12/2018|0.18|0.24|202.03M|202.09M
02566|R2000VALUE||USD|Financial|20893|2018-11-06|Nov 06, 2018|09/2018|0.42|0.41|206.07M|199.82M
02566|R2000VALUE||USD|Financial|20893|2018-08-07|Aug 07, 2018|06/2018|0.48|0.39|223.59M|193.58M
02566|R2000VALUE||USD|Financial|20893|2018-05-03|May 03, 2018|03/2018|0.4|0.45|187.16M|191.62M
02566|R2000VALUE||USD|Financial|20893|2018-02-21|Feb 21, 2018|12/2017|0.55|0.62|182.97M|187.0M
02566|R2000VALUE||USD|Financial|20893|2017-11-06|Nov 06, 2017|09/2017|0.45|0.39|192.3M|236.84M
02566|R2000VALUE||USD|Financial|20893|2017-08-07|Aug 07, 2017|06/2017|0.4|0.44|180.35M|203.48M
02566|R2000VALUE||USD|Financial|20893|2017-05-04|May 04, 2017|03/2017|0.62|0.54|182.9M|213.59M
02566|R2000VALUE||USD|Financial|20893|2017-02-22|Feb 22, 2017|12/2016|0.83|0.64|193.69M|175.19M
02566|R2000VALUE||USD|Financial|20893|2016-11-02|Nov 02, 2016|09/2016|0.46|0.49|185.28M|225.77M
02566|R2000VALUE||USD|Financial|20893|2016-08-03|Aug 03, 2016|06/2016|0.67|0.55|--|202.70M
02566|R2000VALUE||USD|Financial|20893|2016-05-09|May 09, 2016|03/2016|0.46|0.50|220.5M|224.14M
02566|R2000VALUE||USD|Financial|20893|2016-02-23|Feb 23, 2016|12/2015|0.46|0.76|--|164.97M
02566|R2000VALUE||USD|Financial|20893|2015-11-04|Nov 04, 2015|09/2015|0.73|0.64|174.9M|227.75M
02566|R2000VALUE||USD|Financial|20893|2015-08-06|Aug 06, 2015|06/2015|0.64|0.64|--|190.83M
02566|R2000VALUE||USD|Financial|20893|2015-05-07|May 07, 2015|03/2015|0.61|0.69|--|218.18M
02566|R2000VALUE||USD|Financial|20893|2015-02-24|Feb 24, 2015|12/2014|0.61|0.90|--|199.15M
02566|R2000VALUE||USD|Financial|20893|2014-11-05|Nov 05, 2014|09/2014|1.04|0.74|--|211.93M
02566|R2000VALUE||USD|Financial|20893|2014-08-05|Aug 05, 2014|06/2014|0.69|0.69|--|177.24M
02566|R2000VALUE||USD|Financial|20893|2014-05-06|May 06, 2014|03/2014|0.69|0.70|--|199.69M
02566|R2000VALUE||USD|Financial|20893|2014-02-20|Feb 20, 2014|12/2013|0.99|1.08|--|174.40M
02566|R2000VALUE||USD|Financial|20893|2013-11-06|Nov 06, 2013|09/2013|0.88|0.81|--|168.51M
02567|R2000VALUE||USD|Financial|15705|2021-10-21|Oct 21, 2021|09/2021|1.47|1.24|57.44M|55.47M
02567|R2000VALUE||USD|Financial|15705|2021-07-22|Jul 22, 2021|06/2021|1.41|1.16|55.36M|53.9M
02567|R2000VALUE||USD|Financial|15705|2021-04-21|Apr 21, 2021|03/2021|1.25|1.11|54.17M|54.05M
02567|R2000VALUE||USD|Financial|15705|2021-01-25|Jan 25, 2021|12/2020|1.4|1.07|55.9M|54.52M
02567|R2000VALUE||USD|Financial|15705|2020-10-22|Oct 22, 2020|09/2020|1.25|0.8933|54.96M|53.6M
02567|R2000VALUE||USD|Financial|15705|2020-07-23|Jul 23, 2020|06/2020|1.12|0.57|52.7M|52.72M
02567|R2000VALUE||USD|Financial|15705|2020-04-28|Apr 28, 2020|03/2020|0.94|1.09|59.25M|55.48M
02567|R2000VALUE||USD|Financial|15705|2020-01-29|Jan 29, 2020|12/2019|1.42|1.33|57.89M|57.39M
02567|R2000VALUE||USD|Financial|15705|2019-10-22|Oct 22, 2019|09/2019|1.36|1.31|57.24M|57.87M
02567|R2000VALUE||USD|Financial|15705|2019-07-22|Jul 22, 2019|06/2019|1.38|1.3|58.74M|57.39M
02567|R2000VALUE||USD|Financial|15705|2019-04-17|Apr 17, 2019|03/2019|1.3|1.22|55.99M|55.87M
02567|R2000VALUE||USD|Financial|15705|2019-01-24|Jan 24, 2019|12/2018|1.35|1.24|51.14M|53.03M
02567|R2000VALUE||USD|Financial|15705|2018-10-22|Oct 22, 2018|09/2018|1.33|1.19|51.31M|49.58M
02567|R2000VALUE||USD|Financial|15705|2018-07-19|Jul 19, 2018|06/2018|1.35|1.13|49.18M|48.43M
02567|R2000VALUE||USD|Financial|15705|2018-04-19|Apr 19, 2018|03/2018|1.13|1.06|47.14M|46.56M
02567|R2000VALUE||USD|Financial|15705|2018-01-23|Jan 23, 2018|12/2017|1.07|0.97|47.96M|47.49M
02567|R2000VALUE||USD|Financial|15705|2017-10-18|Oct 18, 2017|09/2017|0.89|0.90|50.98M|47.12M
02567|R2000VALUE||USD|Financial|15705|2017-07-25|Jul 25, 2017|06/2017|0.89|0.83|50.22M|46.20M
02567|R2000VALUE||USD|Financial|15705|2017-04-24|Apr 24, 2017|03/2017|1.04|0.80|52.72M|44.35M
02567|R2000VALUE||USD|Financial|15705|2017-01-19|Jan 19, 2017|12/2016|0.97|0.87|48.26M|44.55M
02567|R2000VALUE||USD|Financial|15705|2016-10-27|Oct 27, 2016|09/2016|0.97|0.79|49.79M|43.70M
02567|R2000VALUE||USD|Financial|15705|2016-07-28|Jul 28, 2016|06/2016|0.83|0.79|47.51M|43.21M
02567|R2000VALUE||USD|Financial|15705|2016-04-28|Apr 28, 2016|03/2016|1.00|0.74|45.42M|42.04M
02567|R2000VALUE||USD|Financial|15705|2016-01-25|Jan 25, 2016|12/2015|0.78|0.74|46.30M|41.60M
02567|R2000VALUE||USD|Financial|15705|2015-10-22|Oct 22, 2015|09/2015|0.88|0.75|44.47M|42.65M
02567|R2000VALUE||USD|Financial|15705|2015-07-28|Jul 28, 2015|06/2015|0.69|0.77|47.13M|42.40M
02567|R2000VALUE||USD|Financial|15705|2015-05-05|May 05, 2015|03/2015|0.78|1.12|56.39M|44.93M
02567|R2000VALUE||USD|Financial|15705|2015-01-27|Jan 27, 2015|12/2014|1.17|0.78|46.95M|43.89M
02567|R2000VALUE||USD|Financial|15705|2014-10-22|Oct 22, 2014|09/2014|0.76|0.79|141.3M|43.82M
02567|R2000VALUE||USD|Financial|15705|2014-07-22|Jul 22, 2014|06/2014|0.80|0.81|94.29M|44.97M
02567|R2000VALUE||USD|Financial|15705|2014-04-29|Apr 29, 2014|03/2014|0.86|0.78|--|45.28M
02567|R2000VALUE||USD|Financial|15705|2014-01-29|Jan 29, 2014|12/2013|0.86|0.80|--|45.35M
02567|R2000VALUE||USD|Financial|15705|2013-10-28|Oct 28, 2013|09/2013|0.88|0.78|--|44.73M
02568|R2000VALUE||USD|Financial|15404|2021-10-27|Oct 27, 2021|09/2021|1.02|0.7726|67.19M|68.29M
02568|R2000VALUE||USD|Financial|15404|2021-07-28|Jul 28, 2021|06/2021|1.04|0.7338|73.72M|75.89M
02568|R2000VALUE||USD|Financial|15404|2021-04-29|Apr 29, 2021|03/2021|0.76|0.7317|81.51M|79.69M
02568|R2000VALUE||USD|Financial|15404|2021-02-24|Feb 24, 2021|12/2020|1.22|0.9535|63.08M|63.62M
02568|R2000VALUE||USD|Financial|15404|2020-10-28|Oct 28, 2020|09/2020|1.16|0.7245|72.65M|76.32M
02568|R2000VALUE||USD|Financial|15404|2020-07-30|Jul 30, 2020|06/2020|1|0.69|80.29M|73.39M
02568|R2000VALUE||USD|Financial|15404|2020-04-29|Apr 29, 2020|03/2020|0.88|0.79|87.07M|85.88M
02568|R2000VALUE||USD|Financial|15404|2020-02-19|Feb 19, 2020|12/2019|1.7|0.81|70.71M|73.32M
02568|R2000VALUE||USD|Financial|15404|2019-10-31|Oct 31, 2019|09/2019|1.09|0.8|82.63M|81.34M
02568|R2000VALUE||USD|Financial|15404|2019-07-31|Jul 31, 2019|06/2019|0.9|0.8|87.02M|90.28M
02568|R2000VALUE||USD|Financial|15404|2019-05-01|May 01, 2019|03/2019|0.91|0.79|93.11M|97M
02568|R2000VALUE||USD|Financial|15404|2019-02-27|Feb 27, 2019|12/2018|1.07|0.87|75.33M|84.08M
02568|R2000VALUE||USD|Financial|15404|2018-10-24|Oct 24, 2018|09/2018|1.01|0.8|85.32M|89.64M
02568|R2000VALUE||USD|Financial|15404|2018-08-01|Aug 01, 2018|06/2018|0.92|0.77|93.7M|87.04M
02568|R2000VALUE||USD|Financial|15404|2018-04-25|Apr 25, 2018|03/2018|0.86|0.77|97.34M|93.48M
02568|R2000VALUE||USD|Financial|15404|2018-02-26|Feb 26, 2018|12/2017|0.69|0.85|81.12M|92.72M
02568|R2000VALUE||USD|Financial|15404|2017-10-25|Oct 25, 2017|09/2017|0.87|0.79|87.04M|92.04M
02568|R2000VALUE||USD|Financial|15404|2017-07-27|Jul 27, 2017|06/2017|0.82|0.77|87.04M|95.57M
02568|R2000VALUE||USD|Financial|15404|2017-04-26|Apr 26, 2017|03/2017|0.71|0.91|95.08M|97.61M
02568|R2000VALUE||USD|Financial|15404|2017-02-22|Feb 22, 2017|12/2016|1.04|0.98|80.61M|99.69M
02568|R2000VALUE||USD|Financial|15404|2016-10-26|Oct 26, 2016|09/2016|0.93|0.90|88.84M|100.43M
02568|R2000VALUE||USD|Financial|15404|2016-07-28|Jul 28, 2016|06/2016|0.85|0.89|97.56M|100.25M
02568|R2000VALUE||USD|Financial|15404|2016-04-27|Apr 27, 2016|03/2016|1.26|0.83|102.3M|100.72M
02568|R2000VALUE||USD|Financial|15404|2016-02-24|Feb 24, 2016|12/2015|1.26|0.90|101.8M|100.10M
02568|R2000VALUE||USD|Financial|15404|2015-10-28|Oct 28, 2015|09/2015|1.20|0.84|97.47M|102.60M
02568|R2000VALUE||USD|Financial|15404|2015-07-30|Jul 30, 2015|06/2015|0.94|0.79|--|101.68M
02568|R2000VALUE||USD|Financial|15404|2015-04-29|Apr 29, 2015|03/2015|0.84|0.74|--|101.98M
02568|R2000VALUE||USD|Financial|15404|2015-02-26|Feb 26, 2015|12/2014|0.79|0.78|--|102.08M
02568|R2000VALUE||USD|Financial|15404|2014-10-29|Oct 29, 2014|09/2014|0.72|0.66|--|101.00M
02568|R2000VALUE||USD|Financial|15404|2014-07-30|Jul 30, 2014|06/2014|0.67|0.61|--|99.18M
02568|R2000VALUE||USD|Financial|15404|2014-04-30|Apr 30, 2014|03/2014|0.56|0.63|--|96.50M
02568|R2000VALUE||USD|Financial|15404|2014-02-26|Feb 26, 2014|12/2013|0.90|0.56|--|93.49M
02568|R2000VALUE||USD|Financial|15404|2013-10-31|Oct 31, 2013|09/2013|0.54|0.48|--|92.60M
02569|R2000VALUE||USD|Financial|15519|2021-10-21|Oct 21, 2021|09/2021|1.16|1.22|119.98M|118.63M
02569|R2000VALUE||USD|Financial|15519|2021-07-15|Jul 15, 2021|06/2021|1.45|1.13|126.98M|113.67M
02569|R2000VALUE||USD|Financial|15519|2021-04-15|Apr 15, 2021|03/2021|1.27|0.965|117.14M|114.1M
02569|R2000VALUE||USD|Financial|15519|2021-01-21|Jan 21, 2021|12/2020|1.06|0.745|114.96M|111.9M
02569|R2000VALUE||USD|Financial|15519|2020-10-15|Oct 15, 2020|09/2020|0.63|0.7625|110.43M|114.4M
02569|R2000VALUE||USD|Financial|15519|2020-07-16|Jul 16, 2020|06/2020|0.63|0.48|109.29M|109.43M
02569|R2000VALUE||USD|Financial|15519|2020-04-21|Apr 21, 2020|03/2020|0.68|0.82|109.22M|105.8M
02569|R2000VALUE||USD|Financial|15519|2020-01-17|Jan 17, 2020|12/2019|1.07|1.05|109.46M|109.33M
02569|R2000VALUE||USD|Financial|15519|2019-10-17|Oct 17, 2019|09/2019|1|1.01|107.91M|105.41M
02569|R2000VALUE||USD|Financial|15519|2019-07-18|Jul 18, 2019|06/2019|1.02|0.94|102.87M|99.76M
02569|R2000VALUE||USD|Financial|15519|2019-04-18|Apr 18, 2019|03/2019|0.96|0.93|98.9M|98.8M
02569|R2000VALUE||USD|Financial|15519|2019-01-17|Jan 17, 2019|12/2018|0.98|0.94|100.74M|98.38M
02569|R2000VALUE||USD|Financial|15519|2018-10-19|Oct 19, 2018|09/2018|0.98|0.92|98.47M|97.17M
02569|R2000VALUE||USD|Financial|15519|2018-07-19|Jul 19, 2018|06/2018|0.91|0.85|95.32M|94.63M
02569|R2000VALUE||USD|Financial|15519|2018-04-19|Apr 19, 2018|03/2018|0.89|0.82|93.3M|90.9M
02569|R2000VALUE||USD|Financial|15519|2018-01-18|Jan 18, 2018|12/2017|0.89|0.69|97.59M|86.66M
02569|R2000VALUE||USD|Financial|15519|2017-10-19|Oct 19, 2017|09/2017|0.68|0.71|92.19M|86.98M
02569|R2000VALUE||USD|Financial|15519|2017-07-20|Jul 20, 2017|06/2017|0.68|0.58|89.26M|81.07M
02569|R2000VALUE||USD|Financial|15519|2017-04-20|Apr 20, 2017|03/2017|1.36|0.57|87.11M|72.46M
02569|R2000VALUE||USD|Financial|15519|2017-01-19|Jan 19, 2017|12/2016|0.58|0.56|78.98M|71.81M
02569|R2000VALUE||USD|Financial|15519|2016-10-20|Oct 20, 2016|09/2016|1.13|0.57|83.03M|78.40M
02569|R2000VALUE||USD|Financial|15519|2016-07-21|Jul 21, 2016|06/2016|1.13|0.52|80.54M|75.39M
02569|R2000VALUE||USD|Financial|15519|2016-04-21|Apr 21, 2016|03/2016|1.10|0.49|79.20M|74.84M
02569|R2000VALUE||USD|Financial|15519|2016-01-28|Jan 28, 2016|12/2015|1.05|0.50|79.72M|72.85M
02569|R2000VALUE||USD|Financial|15519|2015-10-15|Oct 15, 2015|09/2015|0.98|0.51|75.22M|71.60M
02569|R2000VALUE||USD|Financial|15519|2015-07-16|Jul 16, 2015|06/2015|1.17|0.48|77.96M|69.84M
02569|R2000VALUE||USD|Financial|15519|2015-04-16|Apr 16, 2015|03/2015|1.17|0.47|73.95M|71.11M
02569|R2000VALUE||USD|Financial|15519|2015-01-15|Jan 15, 2015|12/2014|1.03|0.05|74.73M|70.82M
02569|R2000VALUE||USD|Financial|15519|2014-10-16|Oct 16, 2014|09/2014|1.19|0.47|74.61M|70.02M
02569|R2000VALUE||USD|Financial|15519|2014-07-17|Jul 17, 2014|06/2014|0.92|0.43|72.34M|65.93M
02569|R2000VALUE||USD|Financial|15519|2014-04-21|Apr 21, 2014|03/2014|0.94|0.41|--|65.02M
02569|R2000VALUE||USD|Financial|15519|2014-01-24|Jan 24, 2014|12/2013|0.88|0.42|--|64.75M
02569|R2000VALUE||USD|Financial|15519|2013-10-17|Oct 17, 2013|09/2013|0.93|0.43|--|64.35M
02570|R2000VALUE||USD|Financial|20172|2021-11-08|Nov 08, 2021|09/2021|2.55|2.62|60.93M|61.65M
02570|R2000VALUE||USD|Financial|20172|2021-08-05|Aug 05, 2021|06/2021|2.77|2.54|61.19M|58.25M
02570|R2000VALUE||USD|Financial|20172|2021-05-06|May 06, 2021|03/2021|2.39|2.41|58.55M|57.59M
02570|R2000VALUE||USD|Financial|20172|2021-02-25|Feb 25, 2021|12/2020|2.45|2.29|59.69M|53.15M
02570|R2000VALUE||USD|Financial|20172|2020-11-09|Nov 09, 2020|09/2020|2.57|2.25|56.91M|51.43M
02570|R2000VALUE||USD|Financial|20172|2020-08-10|Aug 10, 2020|06/2020|2.45|2.29|52.46M|49.18M
02570|R2000VALUE||USD|Financial|20172|2020-05-11|May 11, 2020|03/2020|1.87|2.24|49.73M|49.42M
02570|R2000VALUE||USD|Financial|20172|2020-02-25|Feb 25, 2020|12/2019|2.27|2.06|51.52M|48.62M
02570|R2000VALUE||USD|Financial|20172|2019-11-06|Nov 06, 2019|09/2019|2.17|2.2|48.06M|49.05M
02570|R2000VALUE||USD|Financial|20172|2019-08-01|Aug 01, 2019|06/2019|2.2|2.07|47.41M|46.41M
02570|R2000VALUE||USD|Financial|20172|2019-05-02|May 02, 2019|03/2019|2.06|2.06|44.73M|45.39M
02570|R2000VALUE||USD|Financial|20172|2019-02-21|Feb 21, 2019|12/2018|1.9|1.98|44.04M|44.1M
02570|R2000VALUE||USD|Financial|20172|2018-11-08|Nov 08, 2018|09/2018|2.08|2.03|44.36M|44.68M
02570|R2000VALUE||USD|Financial|20172|2018-08-09|Aug 09, 2018|06/2018|1.8|2.05|41.44M|44.93M
02570|R2000VALUE||USD|Financial|20172|2018-05-10|May 10, 2018|03/2018|2.03|1.94|42.61M|43.06M
02570|R2000VALUE||USD|Financial|20172|2018-03-08|Mar 08, 2018|12/2017|1.65|1.51|42.69M|42.24M
02570|R2000VALUE||USD|Financial|20172|2017-11-08|Nov 08, 2017|09/2017|1.57|1.46|104.5M|40.14M
02570|R2000VALUE||USD|Financial|20172|2017-08-09|Aug 09, 2017|06/2017|1.48|1.37|40.36M|38.74M
02570|R2000VALUE||USD|Financial|20172|2017-05-10|May 10, 2017|03/2017|1.45|1.29|86.62M|37.43M
02570|R2000VALUE||USD|Financial|20172|2017-03-09|Mar 09, 2017|12/2016|1.3|1.28|81.24M|36.61M
02570|R2000VALUE||USD|Financial|20172|2016-11-09|Nov 09, 2016|09/2016|1.36|1.20|79.53M|35.69M
02570|R2000VALUE||USD|Financial|20172|2016-08-09|Aug 09, 2016|06/2016|1.23|1.14|77.24M|34.67M
02570|R2000VALUE||USD|Financial|20172|2016-05-10|May 10, 2016|03/2016|1.12|1.15|73.89M|34.85M
02570|R2000VALUE||USD|Financial|20172|2016-03-10|Mar 10, 2016|12/2015|1.12|1.16|67.56M|35.05M
02570|R2000VALUE||USD|Financial|20172|2015-11-09|Nov 09, 2015|09/2015|1.17|1.05|66.92M|34.13M
02570|R2000VALUE||USD|Financial|20172|2015-08-10|Aug 10, 2015|06/2015|1.02|1.08|66.39M|33.37M
02570|R2000VALUE||USD|Financial|20172|2015-05-11|May 11, 2015|03/2015|0.8|0.78|63.95M|26.10M
02570|R2000VALUE||USD|Financial|20172|2014-11-10|Nov 10, 2014|09/2014|0.82|0.98|60.88M|27.40M
02570|R2000VALUE||USD|Financial|20172|2014-05-12|May 12, 2014|03/2014|0.97|1.16|--|34.52M
02571|R2000VALUE||USD|Industrials|15409|2021-11-23|Nov 23, 2021|10/2021|0.62|0.8568|453.16M|467.25M
02571|R2000VALUE||USD|Industrials|15409|2021-08-31|Aug 31, 2021|07/2021|0.7|1.48|442.58M|461.32M
02571|R2000VALUE||USD|Industrials|15409|2021-05-27|May 27, 2021|04/2021|1.28|1.71|473.39M|463.81M
02571|R2000VALUE||USD|Industrials|15409|2021-02-25|Feb 25, 2021|01/2021|1.5|1.63|431.95M|427.82M
02571|R2000VALUE||USD|Industrials|15409|2020-11-24|Nov 24, 2020|10/2020|1.97|1.88|448.58M|452.23M
02571|R2000VALUE||USD|Industrials|15409|2020-08-25|Aug 25, 2020|07/2020|1.66|1.33|390.09M|379.75M
02571|R2000VALUE||USD|Industrials|15409|2020-05-26|May 26, 2020|04/2020|1.33|1.51|399.2M|375.16M
02571|R2000VALUE||USD|Industrials|15409|2020-02-25|Feb 25, 2020|01/2020|1.3|1.46|395.76M|401.1M
02571|R2000VALUE||USD|Industrials|15409|2019-11-26|Nov 26, 2019|10/2019|1.84|1.71|428.02M|429.89M
02571|R2000VALUE||USD|Industrials|15409|2019-08-27|Aug 27, 2019|07/2019|2.13|1.93|427.37M|433.15M
02571|R2000VALUE||USD|Industrials|15409|2019-05-28|May 28, 2019|04/2019|1.87|1.89|407.4M|414.37M
02571|R2000VALUE||USD|Industrials|15409|2019-02-26|Feb 26, 2019|01/2019|1.4|1.33|384.08M|387.66M
02571|R2000VALUE||USD|Industrials|15409|2018-11-29|Nov 29, 2018|10/2018|1.6|1.58|424.9M|425.83M
02571|R2000VALUE||USD|Industrials|15409|2018-08-27|Aug 27, 2018|07/2018|1.41|1.45|428.96M|429.13M
02571|R2000VALUE||USD|Industrials|15409|2018-05-29|May 29, 2018|04/2018|1.08|1.17|405.89M|382.4M
02571|R2000VALUE||USD|Industrials|15409|2018-03-09|Mar 09, 2018|01/2018|0.12|0.83|292.79M|276.6M
02571|R2000VALUE||USD|Industrials|15409|2017-12-01|Dec 01, 2017|10/2017|1.21|1.17|274.77M|278.61M
02571|R2000VALUE||USD|Industrials|15409|2017-08-22|Aug 22, 2017|07/2017|1.36|0.93|276.83M|262.71M
02571|R2000VALUE||USD|Industrials|15409|2017-05-30|May 30, 2017|04/2017|1.06|1.02|258.74M|265.34M
02571|R2000VALUE||USD|Industrials|15409|2017-02-27|Feb 27, 2017|01/2017|0.89|0.78|249.3M|236.36M
02571|R2000VALUE||USD|Industrials|15409|2016-11-22|Nov 22, 2016|10/2016|1.07|0.79|264.08M|242.27M
02571|R2000VALUE||USD|Industrials|15409|2016-08-23|Aug 23, 2016|07/2016|1.32|0.70|258.2M|231.63M
02571|R2000VALUE||USD|Industrials|15409|2016-06-02|Jun 02, 2016|04/2016|1.32|0.89|240.9M|237.16M
02571|R2000VALUE||USD|Industrials|15409|2016-02-25|Feb 25, 2016|01/2016|0.86|0.54|218.6M|215.02M
02571|R2000VALUE||USD|Industrials|15409|2015-11-24|Nov 24, 2015|10/2015|0.73|0.50|256.3M|213.89M
02571|R2000VALUE||USD|Industrials|15409|2015-08-20|Aug 20, 2015|07/2015|1.10|0.43|231.2M|196.92M
02571|R2000VALUE||USD|Industrials|15409|2015-06-02|Jun 02, 2015|04/2015|0.92|0.57|206.9M|209.69M
02571|R2000VALUE||USD|Industrials|15409|2015-02-26|Feb 26, 2015|01/2015|0.68|0.36|189.0M|191.94M
02571|R2000VALUE||USD|Industrials|15409|2014-11-25|Nov 25, 2014|10/2014|0.48|0.39|217.7M|184.77M
02571|R2000VALUE||USD|Industrials|15409|2014-08-19|Aug 19, 2014|07/2014|0.52|0.33|211.9M|174.07M
02571|R2000VALUE||USD|Industrials|15409|2014-06-03|Jun 03, 2014|04/2014|0.34|0.40|--|187.41M
02571|R2000VALUE||USD|Industrials|15409|2014-02-18|Feb 18, 2014|01/2014|0.18|0.29|--|171.22M
02571|R2000VALUE||USD|Industrials|15409|2013-11-26|Nov 26, 2013|10/2013|0.34|0.05|--|141.30M
02572|R2000VALUE||USD|Financial|17107|2021-11-03|Nov 03, 2021|09/2021|1.7|1.15|211.1M|--
02572|R2000VALUE||USD|Financial|17107|2021-08-04|Aug 04, 2021|06/2021|1.85|1.5|217.23M|--
02572|R2000VALUE||USD|Financial|17107|2021-05-05|May 05, 2021|03/2021|1.93|1.65|192.24M|--
02572|R2000VALUE||USD|Financial|17107|2021-02-24|Feb 24, 2021|12/2020|2.55|1.32|182.63M|--
02572|R2000VALUE||USD|Financial|17107|2020-11-04|Nov 04, 2020|09/2020|2.53|1.45|213.44M|--
02572|R2000VALUE||USD|Financial|17107|2020-08-05|Aug 05, 2020|06/2020|1.95|2.3|205.3M|--
02572|R2000VALUE||USD|Financial|17107|2020-05-06|May 06, 2020|03/2020|1.57|1.35|197.35M|--
02572|R2000VALUE||USD|Financial|17107|2020-02-26|Feb 26, 2020|12/2019|1.44|1.18|189.67M|200.4M
02572|R2000VALUE||USD|Financial|17107|2019-10-30|Oct 30, 2019|09/2019|0.98|0.85|225.75M|238.4M
02572|R2000VALUE||USD|Financial|17107|2019-07-31|Jul 31, 2019|06/2019|1.47|1.7|233.6M|249.3M
02572|R2000VALUE||USD|Financial|17107|2019-05-01|May 01, 2019|03/2019|1.36|1.15|203.4M|222.5M
02572|R2000VALUE||USD|Financial|17107|2019-02-26|Feb 26, 2019|12/2018|1.83|0.93|187M|194.6M
02572|R2000VALUE||USD|Financial|17107|2018-10-31|Oct 31, 2018|09/2018|1.76|1.35|219.9M|231.4M
02572|R2000VALUE||USD|Financial|17107|2018-08-01|Aug 01, 2018|06/2018|1.81|1.55|233M|242M
02572|R2000VALUE||USD|Financial|17107|2018-05-02|May 02, 2018|03/2018|0.71|0.45|203.7M|216M
02572|R2000VALUE||USD|Financial|17107|2018-02-26|Feb 26, 2018|12/2017|0.72|0.8|184.68M|195.0M
02572|R2000VALUE||USD|Financial|17107|2017-11-01|Nov 01, 2017|09/2017|1.06|1.15|212.2M|195.20M
02572|R2000VALUE||USD|Financial|17107|2017-08-02|Aug 02, 2017|06/2017|1.37|1.32|208.3M|193.70M
02572|R2000VALUE||USD|Financial|17107|2017-05-02|May 02, 2017|03/2017|0.72|0.58|204.7M|192.30M
02572|R2000VALUE||USD|Financial|17107|2017-02-22|Feb 22, 2017|12/2016|0.79|0.74|181.05M|190.80M
02572|R2000VALUE||USD|Financial|17107|2016-11-01|Nov 01, 2016|09/2016|1.23|1.10|213.2M|188.30M
02572|R2000VALUE||USD|Financial|17107|2016-08-03|Aug 03, 2016|06/2016|1.01|1.12|187.4M|186.90M
02572|R2000VALUE||USD|Financial|17107|2016-02-23|Feb 23, 2016|12/2015|0.71|0.72|201M|186.50M
02572|R2000VALUE||USD|Financial|17107|2015-05-05|May 05, 2015|03/2015|-2.39|-0.33|--|200.50M
02572|R2000VALUE||USD|Financial|17107|2014-11-03|Nov 03, 2014|09/2014|1.02|1.04|--|193.50M
02572|R2000VALUE||USD|Financial|17107|2014-03-11|Mar 11, 2014|12/2013|0.74|0.82|--|--
02572|R2000VALUE||USD|Financial|17107|2013-11-04|Nov 04, 2013|09/2013|1.11|0.80|--|--
02573|R2000VALUE||USD|Consumer Staples|20359|2021-11-03|Nov 03, 2021|09/2021|0.01|0.3|1B|1.04B
02573|R2000VALUE||USD|Consumer Staples|20359|2021-08-04|Aug 04, 2021|06/2021|0.98|0.83|1.14B|1.15B
02573|R2000VALUE||USD|Consumer Staples|20359|2021-05-05|May 05, 2021|03/2021|0.88|0.36|1.09B|1.11B
02573|R2000VALUE||USD|Consumer Staples|20359|2021-02-24|Feb 24, 2021|12/2020|-0.08|-0.135|1B|981M
02573|R2000VALUE||USD|Consumer Staples|20359|2020-10-28|Oct 28, 2020|09/2020|0.35|0.34|989.7M|1.02B
02573|R2000VALUE||USD|Consumer Staples|20359|2020-07-29|Jul 29, 2020|06/2020|0.54|0.31|1.09B|1.21B
02573|R2000VALUE||USD|Consumer Staples|20359|2020-04-29|Apr 29, 2020|03/2020|0.34|0.55|1.12B|1.16B
02573|R2000VALUE||USD|Consumer Staples|20359|2020-02-19|Feb 19, 2020|12/2019|-0.45|0.03|1.03B|1.07B
02573|R2000VALUE||USD|Consumer Staples|20359|2019-10-29|Oct 29, 2019|09/2019|0.35|0.45|1.07B|1.11B
02573|R2000VALUE||USD|Consumer Staples|20359|2019-07-30|Jul 30, 2019|06/2019|0.69|0.5|1.24B|1.28B
02573|R2000VALUE||USD|Consumer Staples|20359|2019-04-30|Apr 30, 2019|03/2019|0.48|0.39|1.15B|--
02573|R2000VALUE||USD|Consumer Staples|20359|2019-02-19|Feb 19, 2019|12/2018|-0.43|0.25|1.05B|1.15B
02573|R2000VALUE||USD|Consumer Staples|20359|2018-10-30|Oct 30, 2018|09/2018|-0.14|0.27|1.07B|1.14B
02573|R2000VALUE||USD|Consumer Staples|20359|2018-07-31|Jul 31, 2018|06/2018|0.14|1.27|1.27B|1.28B
02573|R2000VALUE||USD|Consumer Staples|20359|2018-05-01|May 01, 2018|03/2018|0.88|0.91|1.11B|1.05B
02573|R2000VALUE||USD|Consumer Staples|20359|2018-02-20|Feb 20, 2018|12/2017|-0.08|--|953.7M|970.30M
02573|R2000VALUE||USD|Consumer Staples|20359|2017-10-31|Oct 31, 2017|09/2017|0.24|--|952.7M|--
02573|R2000VALUE||USD|Consumer Staples|20359|2017-08-01|Aug 01, 2017|06/2017|1.4|--|1.15B|1.13B
02573|R2000VALUE||USD|Consumer Staples|20359|2017-05-02|May 02, 2017|03/2017|0.84|1.17|1.03B|1,049M
02573|R2000VALUE||USD|Consumer Staples|20359|2017-02-21|Feb 21, 2017|12/2016|0.26|0.05|954.6M|954.80M
02573|R2000VALUE||USD|Consumer Staples|20359|2016-11-01|Nov 01, 2016|09/2016|0.68|0.54|950.2M|950.40M
02573|R2000VALUE||USD|Consumer Staples|20359|2016-08-02|Aug 02, 2016|06/2016|1.75|1.24|1.09B|1,164M
02573|R2000VALUE||USD|Consumer Staples|20359|2016-05-03|May 03, 2016|03/2016|1.57|0.84|1.02B|1,045M
02573|R2000VALUE||USD|Consumer Staples|20359|2016-02-23|Feb 23, 2016|12/2015|-0.11|0.04|977.9M|931.85M
02573|R2000VALUE||USD|Consumer Staples|20359|2015-10-27|Oct 27, 2015|09/2015|-0.11|0.29|936.1M|927.40M
02573|R2000VALUE||USD|Consumer Staples|20359|2015-07-29|Jul 29, 2015|06/2015|1.21|1.16|1.13B|1,146M
02573|R2000VALUE||USD|Consumer Staples|20359|2015-04-28|Apr 28, 2015|03/2015|0.80|0.96|1.01B|1,003M
02573|R2000VALUE||USD|Consumer Staples|20359|2015-02-17|Feb 17, 2015|12/2014|-0.01|-0.10|929.3M|867.00M
02573|R2000VALUE||USD|Consumer Staples|20359|2014-10-28|Oct 28, 2014|09/2014|-0.01|0.29|884.6M|898.10M
02573|R2000VALUE||USD|Consumer Staples|20359|2014-07-29|Jul 29, 2014|06/2014|1.19|1.00|1.13B|1,055M
02573|R2000VALUE||USD|Consumer Staples|20359|2014-04-29|Apr 29, 2014|03/2014|1.00|0.66|--|946.50M
02573|R2000VALUE||USD|Consumer Staples|20359|2014-02-18|Feb 18, 2014|12/2013|-0.35|-0.16|--|791.05M
02573|R2000VALUE||USD|Consumer Staples|20359|2013-10-29|Oct 29, 2013|09/2013|0.09|0.40|--|800.55M
02574|R2000VALUE||USD|Financial|15604|2021-10-27|Oct 27, 2021|09/2021|0.37|0.325|76.28M|73.64M
02574|R2000VALUE||USD|Financial|15604|2021-07-28|Jul 28, 2021|06/2021|0.4|0.3125|77.02M|74.65M
02574|R2000VALUE||USD|Financial|15604|2021-04-28|Apr 28, 2021|03/2021|0.34|0.278|73.9M|73.76M
02574|R2000VALUE||USD|Financial|15604|2021-01-27|Jan 27, 2021|12/2020|0.34|0.234|72.44M|72.79M
02574|R2000VALUE||USD|Financial|15604|2020-10-28|Oct 28, 2020|09/2020|0.24|0.235|70.8M|74.14M
02574|R2000VALUE||USD|Financial|15604|2020-07-22|Jul 22, 2020|06/2020|0.25|0.14|70.52M|71.07M
02574|R2000VALUE||USD|Financial|15604|2020-04-29|Apr 29, 2020|03/2020|-0.22|0.22|71.04M|71.16M
02574|R2000VALUE||USD|Financial|15604|2020-01-29|Jan 29, 2020|12/2019|0.28|0.28|71.69M|70.67M
02574|R2000VALUE||USD|Financial|15604|2019-10-23|Oct 23, 2019|09/2019|0.28|0.28|71.17M|71.61M
02574|R2000VALUE||USD|Financial|15604|2019-07-24|Jul 24, 2019|06/2019|0.26|0.28|70.61M|71.32M
02574|R2000VALUE||USD|Financial|15604|2019-04-24|Apr 24, 2019|03/2019|0.28|0.26|69.63M|69.1M
02574|R2000VALUE||USD|Financial|15604|2019-01-30|Jan 30, 2019|12/2018|0.26|0.27|69.62M|68.19M
02574|R2000VALUE||USD|Financial|15604|2018-10-24|Oct 24, 2018|09/2018|0.28|0.27|69.4M|68.8M
02574|R2000VALUE||USD|Financial|15604|2018-07-25|Jul 25, 2018|06/2018|0.26|0.26|68.24M|68.69M
02574|R2000VALUE||USD|Financial|15604|2018-04-25|Apr 25, 2018|03/2018|0.24|0.24|65.66M|64.78M
02574|R2000VALUE||USD|Financial|15604|2018-01-31|Jan 31, 2018|12/2017|0.21|0.20|63.47M|57.51M
02574|R2000VALUE||USD|Financial|15604|2017-10-18|Oct 18, 2017|09/2017|0.2|0.20|62.82M|56.82M
02574|R2000VALUE||USD|Financial|15604|2017-07-19|Jul 19, 2017|06/2017|0.2|0.19|60.06M|54.56M
02574|R2000VALUE||USD|Financial|15604|2017-04-26|Apr 26, 2017|03/2017|0.19|0.19|78.26M|52.60M
02574|R2000VALUE||USD|Financial|15604|2017-01-25|Jan 25, 2017|12/2016|0.19|0.19|57.28M|52.48M
02574|R2000VALUE||USD|Financial|15604|2016-10-19|Oct 19, 2016|09/2016|0.19|0.18|57.68M|51.22M
02574|R2000VALUE||USD|Financial|15604|2016-07-20|Jul 20, 2016|06/2016|0.19|0.18|64.61M|52.59M
02574|R2000VALUE||USD|Financial|15604|2016-04-20|Apr 20, 2016|03/2016|0.18|0.17|64.37M|50.96M
02574|R2000VALUE||USD|Financial|15604|2016-01-27|Jan 27, 2016|12/2015|0.18|0.18|64.51M|50.47M
02574|R2000VALUE||USD|Financial|15604|2015-10-21|Oct 21, 2015|09/2015|0.19|0.17|61.47M|47.88M
02574|R2000VALUE||USD|Financial|15604|2015-07-22|Jul 22, 2015|06/2015|0.17|0.16|60.03M|48.18M
02574|R2000VALUE||USD|Financial|15604|2015-04-22|Apr 22, 2015|03/2015|0.17|0.15|61.08M|47.48M
02574|R2000VALUE||USD|Financial|15604|2015-01-28|Jan 28, 2015|12/2014|0.17|0.15|60.37M|46.45M
02574|R2000VALUE||USD|Financial|15604|2014-10-29|Oct 29, 2014|09/2014|0.15|0.14|59.39M|46.73M
02574|R2000VALUE||USD|Financial|15604|2014-07-30|Jul 30, 2014|06/2014|0.17|0.14|57.17M|45.36M
02574|R2000VALUE||USD|Financial|15604|2014-04-23|Apr 23, 2014|03/2014|0.13|0.14|--|43.86M
02574|R2000VALUE||USD|Financial|15604|2014-01-29|Jan 29, 2014|12/2013|0.11|0.14|--|43.26M
02574|R2000VALUE||USD|Financial|15604|2013-10-23|Oct 23, 2013|09/2013|0.11|0.14|--|46.14M
02575|R2000VALUE||USD|Consumer Staples|24344|2021-11-03|Nov 03, 2021|09/2021|1.04|--|804M|--
02575|R2000VALUE||USD|Consumer Staples|24344|2021-08-04|Aug 04, 2021|06/2021|0.3|--|350M|--
02575|R2000VALUE||USD|Consumer Staples|24344|2021-05-26|May 26, 2021|03/2021|1.59|--|617.6M|--
02575|R2000VALUE||USD|Consumer Staples|24344|2021-02-08|Feb 08, 2021|12/2020|2.19|--|672.9M|--
02575|R2000VALUE||USD|Consumer Staples|24344|2020-11-05|Nov 05, 2020|09/2020|0.37|--|377M|--
02575|R2000VALUE||USD|Consumer Staples|24344|2020-08-05|Aug 05, 2020|06/2020|0.02|--|315.8M|--
02575|R2000VALUE||USD|Consumer Staples|24344|2020-05-27|May 27, 2020|03/2020|0.63|--|632.1M|--
02575|R2000VALUE||USD|Consumer Staples|24344|2020-02-04|Feb 04, 2020|12/2019|1.04|--|505.1M|--
02575|R2000VALUE||USD|Consumer Staples|24344|2019-11-12|Nov 12, 2019|09/2019|1.11|--|475.9M|--
02575|R2000VALUE||USD|Consumer Staples|24344|2019-08-07|Aug 07, 2019|06/2019|0.19|--|296.9M|--
02575|R2000VALUE||USD|Consumer Staples|24344|2019-05-22|May 22, 2019|03/2019|1.24|--|671.7M|--
02575|R2000VALUE||USD|Consumer Staples|24344|2019-02-07|Feb 07, 2019|12/2018|1.73|--|636.1M|--
02575|R2000VALUE||USD|Consumer Staples|24344|2018-11-08|Nov 08, 2018|09/2018|1.24|--|539.6M|--
02575|R2000VALUE||USD|Consumer Staples|24344|2018-08-07|Aug 07, 2018|06/2018|0.25|--|379.7M|--
02575|R2000VALUE||USD|Consumer Staples|24344|2018-05-23|May 23, 2018|03/2018|1.2|--|607.5M|--
02575|R2000VALUE||USD|Consumer Staples|24344|2018-02-06|Feb 06, 2018|12/2017|1.37|--|653.6M|--
02575|R2000VALUE||USD|Consumer Staples|24344|2017-11-07|Nov 07, 2017|09/2017|1.02|--|488.2M|--
02575|R2000VALUE||USD|Consumer Staples|24344|2017-08-03|Aug 03, 2017|06/2017|0.14|--|284.6M|--
02575|R2000VALUE||USD|Consumer Staples|24344|2017-05-23|May 23, 2017|03/2017|-1.64|--|650.0M|--
02575|R2000VALUE||USD|Consumer Staples|24344|2017-02-07|Feb 07, 2017|12/2016|--|--|668.8M|--
02575|R2000VALUE||USD|Consumer Staples|24344|2016-11-08|Nov 08, 2016|09/2016|--|--|456.9M|--
02575|R2000VALUE||USD|Consumer Staples|24344|2016-08-04|Aug 04, 2016|06/2016|--|--|295.5M|--
02575|R2000VALUE||USD|Consumer Staples|24344|2016-05-24|May 24, 2016|03/2016|--|--|804.0M|--
02575|R2000VALUE||USD|Consumer Staples|24344|2016-02-03|Feb 03, 2016|12/2015|--|--|584.6M|--
02575|R2000VALUE||USD|Consumer Staples|24344|2015-11-05|Nov 05, 2015|09/2015|--|--|456.4M|--
02575|R2000VALUE||USD|Consumer Staples|24344|2015-08-06|Aug 06, 2015|06/2015|--|--|275.4M|--
02575|R2000VALUE||USD|Consumer Staples|24344|2015-05-19|May 19, 2015|03/2015|--|--|778.2M|--
02575|R2000VALUE||USD|Consumer Staples|24344|2015-02-03|Feb 03, 2015|12/2014|--|--|758.1M|--
02575|R2000VALUE||USD|Consumer Staples|24344|2014-11-06|Nov 06, 2014|09/2014|--|--|464.1M|--
02575|R2000VALUE||USD|Consumer Staples|24344|2014-08-07|Aug 07, 2014|06/2014|--|--|271.5M|--
02575|R2000VALUE||USD|Consumer Staples|24344|2014-05-20|May 20, 2014|03/2014|--|--|--|--
02575|R2000VALUE||USD|Consumer Staples|24344|2014-02-06|Feb 06, 2014|12/2013|--|--|--|--
02575|R2000VALUE||USD|Consumer Staples|24344|2013-11-05|Nov 05, 2013|09/2013|--|--|--|--
02576|R2000VALUE||USD|Information Technology|994247|2021-11-04|Nov 04, 2021|09/2021|0.19|0.1648|1.04B|1.04B
02576|R2000VALUE||USD|Information Technology|994247|2021-08-05|Aug 05, 2021|06/2021|0.2|0.143|1.03B|1.03B
02576|R2000VALUE||USD|Information Technology|994247|2021-05-05|May 05, 2021|03/2021|0.15|0.1077|1.02B|1.02B
02576|R2000VALUE||USD|Information Technology|994247|2021-02-18|Feb 18, 2021|12/2020|0.2|0.1884|1.06B|1.03B
02576|R2000VALUE||USD|Information Technology|994247|2020-11-05|Nov 05, 2020|09/2020|0.26|0.1194|1.04B|996.25M
02576|R2000VALUE||USD|Information Technology|994247|2020-08-06|Aug 06, 2020|06/2020|0.12|-0.05|1.02B|925.5M
02576|R2000VALUE||USD|Information Technology|994247|2020-05-07|May 07, 2020|03/2020|0.05|0.07|1.05B|1,003M
02576|R2000VALUE||USD|Information Technology|994247|2020-02-20|Feb 20, 2020|12/2019|0.18|0.20|1.1B|1,082M
02576|R2000VALUE||USD|Information Technology|994247|2019-11-06|Nov 06, 2019|09/2019|0.16|0.15|1.1B|1,080M
02576|R2000VALUE||USD|Information Technology|994247|2019-08-08|Aug 08, 2019|06/2019|0.13|0.17|1.11B|1,106M
02576|R2000VALUE||USD|Information Technology|994247|2019-05-08|May 08, 2019|03/2019|0.14|0.17|1.16B|1,166M
02576|R2000VALUE||USD|Information Technology|994247|2019-02-20|Feb 20, 2019|12/2018|0.26|0.26|1.28B|1,257M
02576|R2000VALUE||USD|Information Technology|994247|2018-11-07|Nov 07, 2018|09/2018|0.28|0.28|1.3B|1,338M
02576|R2000VALUE||USD|Information Technology|994247|2018-08-08|Aug 08, 2018|06/2018|0.29|0.22|1.39B|1,388M
02576|R2000VALUE||USD|Information Technology|994247|2018-05-09|May 09, 2018|03/2018|0.22|0.21|1.42B|1,423M
02576|R2000VALUE||USD|Information Technology|994247|2018-02-21|Feb 21, 2018|12/2017|0.31|0.24|1.49B|1,487M
02576|R2000VALUE||USD|Information Technology|994247|2017-11-08|Nov 08, 2017|09/2017|0.22|0.20|1.47B|1,506M
02576|R2000VALUE||USD|Information Technology|994247|2017-08-09|Aug 09, 2017|06/2017|0.16|0.16|1.49B|1,495M
02576|R2000VALUE||USD|Information Technology|994247|2017-05-10|May 10, 2017|03/2017|0.16|0.16|1.55B|1,574M
02576|R2000VALUE||USD|Information Technology|994247|2017-02-22|Feb 22, 2017|12/2016|0.29|0.23|1.51B|1,617M
02576|R2000VALUE||USD|Information Technology|994247|2016-11-30|Nov 30, 2016|09/2016|0.212|--|1.6B|--
02577|R2000VALUE||USD|Materials|963703|2021-11-03|Nov 03, 2021|09/2021|0.19|0.2067|249.6M|254.8M
02577|R2000VALUE||USD|Materials|963703|2021-08-05|Aug 05, 2021|06/2021|0.22|0.2133|253.4M|245.8M
02577|R2000VALUE||USD|Materials|963703|2021-05-04|May 04, 2021|03/2021|0.12|0.08|222.8M|202.7M
02577|R2000VALUE||USD|Materials|963703|2021-03-03|Mar 03, 2021|12/2020|0.22|0.2333|242.7M|242.7M
02577|R2000VALUE||USD|Materials|963703|2020-11-06|Nov 06, 2020|09/2020|0.3|0.2067|248.4M|247M
02577|R2000VALUE||USD|Materials|963703|2020-08-05|Aug 05, 2020|06/2020|0.09|-0.01|195.4M|181.7M
02577|R2000VALUE||USD|Materials|963703|2020-05-06|May 06, 2020|03/2020|0.1|0.07|216.7M|216.9M
02577|R2000VALUE||USD|Materials|963703|2020-02-26|Feb 26, 2020|12/2019|0.27|0.25|258.3M|265.84M
02577|R2000VALUE||USD|Materials|963703|2019-11-06|Nov 06, 2019|09/2019|0.28|0.27|266.9M|270.23M
02577|R2000VALUE||USD|Materials|963703|2019-08-06|Aug 06, 2019|06/2019|0.19|0.29|262.2M|287.2M
02577|R2000VALUE||USD|Materials|963703|2019-05-08|May 08, 2019|03/2019|0.07|0.08|226.1M|241.63M
02577|R2000VALUE||USD|Materials|963703|2019-02-27|Feb 27, 2019|12/2018|0.29|0.28|276.1M|284.36M
02577|R2000VALUE||USD|Materials|963703|2018-11-06|Nov 06, 2018|09/2018|0.34|0.32|296.3M|299.5M
02577|R2000VALUE||USD|Materials|963703|2018-08-07|Aug 07, 2018|06/2018|0.27|0.39|302.8M|314.7M
02577|R2000VALUE||USD|Materials|963703|2018-05-08|May 08, 2018|03/2018|0.01|0.03|250.2M|249.95M
02577|R2000VALUE||USD|Materials|963703|2018-02-27|Feb 27, 2018|12/2017|0.24|0.23|289.5M|292.9M
02577|R2000VALUE||USD|Materials|963703|2017-11-02|Nov 02, 2017|09/2017|0.22|0.19|282.4M|279.05M
02577|R2000VALUE||USD|Materials|963703|2017-08-03|Aug 03, 2017|06/2017|0.23|0.26|287.2M|286.55M
02577|R2000VALUE||USD|Materials|963703|2017-05-09|May 09, 2017|03/2017|-0.06|0.18|225.3M|279.90M
02577|R2000VALUE||USD|Materials|963703|2017-03-02|Mar 02, 2017|12/2016|0.29|0.31|261.4M|343.00M
02577|R2000VALUE||USD|Materials|963703|2016-11-09|Nov 09, 2016|09/2016|0.35|0.40|342.5M|362.55M
02577|R2000VALUE||USD|Materials|963703|2016-08-10|Aug 10, 2016|06/2016|0.44|0.48|366.3M|370.80M
02577|R2000VALUE||USD|Materials|963703|2016-05-10|May 10, 2016|03/2016|0.31|0.19|314.1M|322.00M
02578|R2000VALUE||USD|Financial|17257|2021-10-21|Oct 21, 2021|09/2021|0.7|0.626|84.56M|82.95M
02578|R2000VALUE||USD|Financial|17257|2021-07-22|Jul 22, 2021|06/2021|0.72|0.71|83.73M|85.03M
02578|R2000VALUE||USD|Financial|17257|2021-04-22|Apr 22, 2021|03/2021|0.81|0.6833|87.9M|86.03M
02578|R2000VALUE||USD|Financial|17257|2021-01-28|Jan 28, 2021|12/2020|0.62|0.53|85.54M|84.83M
02578|R2000VALUE||USD|Financial|17257|2020-10-22|Oct 22, 2020|09/2020|0.43|0.446|85.76M|84.87M
02578|R2000VALUE||USD|Financial|17257|2020-07-30|Jul 30, 2020|06/2020|-0.85|0.33|85.37M|84.51M
02578|R2000VALUE||USD|Financial|17257|2020-04-30|Apr 30, 2020|03/2020|0.34|0.49|82.44M|84.18M
02578|R2000VALUE||USD|Financial|17257|2020-01-30|Jan 30, 2020|12/2019|0.62|0.53|79.64M|80.48M
02578|R2000VALUE||USD|Financial|17257|2019-10-24|Oct 24, 2019|09/2019|0.79|0.77|74.26M|74.62M
02578|R2000VALUE||USD|Financial|17257|2019-07-18|Jul 18, 2019|06/2019|0.76|0.75|73.73M|72.6M
02578|R2000VALUE||USD|Financial|17257|2019-04-18|Apr 18, 2019|03/2019|0.66|0.74|71.72M|72.1M
02578|R2000VALUE||USD|Financial|17257|2019-01-31|Jan 31, 2019|12/2018|0.77|0.78|70.94M|73.29M
02578|R2000VALUE||USD|Financial|17257|2018-10-18|Oct 18, 2018|09/2018|0.88|0.76|71.3M|72.93M
02578|R2000VALUE||USD|Financial|17257|2018-07-19|Jul 19, 2018|06/2018|0.61|0.61|70.65M|70.54M
02578|R2000VALUE||USD|Financial|17257|2018-04-19|Apr 19, 2018|03/2018|0.75|0.71|70.72M|70.27M
02578|R2000VALUE||USD|Financial|17257|2018-01-25|Jan 25, 2018|12/2017|0.65|0.63|70.48M|72.12M
02578|R2000VALUE||USD|Financial|17257|2017-10-19|Oct 19, 2017|09/2017|0.65|0.60|71.01M|70.97M
02578|R2000VALUE||USD|Financial|17257|2017-07-20|Jul 20, 2017|06/2017|0.65|0.56|72.84M|70.70M
02578|R2000VALUE||USD|Financial|17257|2017-04-20|Apr 20, 2017|03/2017|0.52|0.53|66.87M|67.06M
02578|R2000VALUE||USD|Financial|17257|2017-01-26|Jan 26, 2017|12/2016|0.51|0.54|65.38M|64.93M
02578|R2000VALUE||USD|Financial|17257|2016-10-20|Oct 20, 2016|09/2016|0.59|0.50|64.9M|64.21M
02578|R2000VALUE||USD|Financial|17257|2016-07-21|Jul 21, 2016|06/2016|0.59|0.49|68.30M|63.53M
02578|R2000VALUE||USD|Financial|17257|2016-04-21|Apr 21, 2016|03/2016|0.49|0.52|70.84M|61.34M
02578|R2000VALUE||USD|Financial|17257|2016-01-26|Jan 26, 2016|12/2015|0.42|0.54|66.44M|61.79M
02578|R2000VALUE||USD|Financial|17257|2015-10-20|Oct 20, 2015|09/2015|0.50|0.56|66.15M|62.43M
02578|R2000VALUE||USD|Financial|17257|2015-07-21|Jul 21, 2015|06/2015|0.54|0.48|65.99M|59.00M
02578|R2000VALUE||USD|Financial|17257|2015-04-21|Apr 21, 2015|03/2015|0.52|0.47|56.00M|50.69M
02578|R2000VALUE||USD|Financial|17257|2015-01-27|Jan 27, 2015|12/2014|0.41|0.47|52.60M|50.04M
02578|R2000VALUE||USD|Financial|17257|2014-10-28|Oct 28, 2014|09/2014|0.49|0.47|52.54M|49.85M
02578|R2000VALUE||USD|Financial|17257|2014-07-29|Jul 29, 2014|06/2014|0.49|0.44|101.7M|48.64M
02578|R2000VALUE||USD|Financial|17257|2014-04-29|Apr 29, 2014|03/2014|0.47|0.39|--|47.86M
02578|R2000VALUE||USD|Financial|17257|2014-01-28|Jan 28, 2014|12/2013|0.40|0.42|--|48.00M
02578|R2000VALUE||USD|Financial|17257|2013-10-29|Oct 29, 2013|09/2013|0.41|0.41|--|47.93M
02579|R2000VALUE||USD|Financial|15961|2021-10-21|Oct 21, 2021|09/2021|0.36|0.39|49.11M|52.38M
02579|R2000VALUE||USD|Financial|15961|2021-07-22|Jul 22, 2021|06/2021|0.32|0.375|50.82M|52.1M
02579|R2000VALUE||USD|Financial|15961|2021-04-22|Apr 22, 2021|03/2021|0.48|0.375|53.33M|52.23M
02579|R2000VALUE||USD|Financial|15961|2021-01-26|Jan 26, 2021|12/2020|0.36|0.3233|57.32M|52.19M
02579|R2000VALUE||USD|Financial|15961|2020-10-27|Oct 27, 2020|09/2020|0.33|0.275|52.38M|50.49M
02579|R2000VALUE||USD|Financial|15961|2020-07-21|Jul 21, 2020|06/2020|0.34|0.26|49.81M|48.87M
02579|R2000VALUE||USD|Financial|15961|2020-04-21|Apr 21, 2020|03/2020|0.3402|0.25|44.27M|46.47M
02579|R2000VALUE||USD|Financial|15961|2020-01-28|Jan 28, 2020|12/2019|0.33|0.33|47.34M|47.66M
02579|R2000VALUE||USD|Financial|15961|2019-10-22|Oct 22, 2019|09/2019|0.38|0.3|47.07M|46.99M
02579|R2000VALUE||USD|Financial|15961|2019-07-23|Jul 23, 2019|06/2019|0.29|0.3|45.42M|47.19M
02579|R2000VALUE||USD|Financial|15961|2019-04-23|Apr 23, 2019|03/2019|0.29|0.28|46.43M|45.89M
02579|R2000VALUE||USD|Financial|15961|2019-01-22|Jan 22, 2019|12/2018|0.24|0.29|42.31M|45.63M
02579|R2000VALUE||USD|Financial|15961|2018-10-23|Oct 23, 2018|09/2018|0.33|0.28|45.04M|45.68M
02579|R2000VALUE||USD|Financial|15961|2018-07-24|Jul 24, 2018|06/2018|0.27|0.26|43.91M|45.04M
02579|R2000VALUE||USD|Financial|15961|2018-04-24|Apr 24, 2018|03/2018|0.23|0.27|42.18M|43.79M
02579|R2000VALUE||USD|Financial|15961|2018-01-23|Jan 23, 2018|12/2017|0.17|0.23|59.58M|39.90M
02579|R2000VALUE||USD|Financial|15961|2017-10-24|Oct 24, 2017|09/2017|0.25|0.21|53.22M|37.25M
02579|R2000VALUE||USD|Financial|15961|2017-07-25|Jul 25, 2017|06/2017|0.25|0.17|49.54M|35.11M
02579|R2000VALUE||USD|Financial|15961|2017-04-25|Apr 25, 2017|03/2017|0.18|0.19|45.82M|36.32M
02579|R2000VALUE||USD|Financial|15961|2017-01-24|Jan 24, 2017|12/2016|0.22|0.18|39.03M|33.23M
02579|R2000VALUE||USD|Financial|15961|2016-10-25|Oct 25, 2016|09/2016|0.1767|0.15|34.6M|32.75M
02579|R2000VALUE||USD|Financial|15961|2016-07-26|Jul 26, 2016|06/2016|0.18|0.14|38.42M|30.82M
02579|R2000VALUE||USD|Financial|15961|2016-04-26|Apr 26, 2016|03/2016|0.11|0.12|36.88M|28.24M
02579|R2000VALUE||USD|Financial|15961|2016-01-25|Jan 25, 2016|12/2015|0.14|0.12|35.31M|27.02M
02579|R2000VALUE||USD|Financial|15961|2015-10-27|Oct 27, 2015|09/2015|0.11|0.12|34.14M|25.62M
02579|R2000VALUE||USD|Financial|15961|2015-07-28|Jul 28, 2015|06/2015|0.11|0.11|34.01M|24.83M
02579|R2000VALUE||USD|Financial|15961|2015-04-28|Apr 28, 2015|03/2015|0.11|0.12|32.93M|24.36M
02579|R2000VALUE||USD|Financial|15961|2015-01-27|Jan 27, 2015|12/2014|0.12|0.07|33.23M|24.29M
02579|R2000VALUE||USD|Financial|15961|2014-10-28|Oct 28, 2014|09/2014|0.09|0.06|31.55M|22.78M
02579|R2000VALUE||USD|Financial|15961|2014-07-21|Jul 21, 2014|06/2014|0.08|0.06|30.34M|21.87M
02579|R2000VALUE||USD|Financial|15961|2014-04-21|Apr 21, 2014|03/2014|0.17|0.04|--|21.64M
02579|R2000VALUE||USD|Financial|15961|2013-10-21|Oct 21, 2013|09/2013|0.16|0.04|--|19.21M
02580|R2000VALUE||USD|Energy|20633|2021-11-01|Nov 01, 2021|09/2021|0.06|0.0701|195.17M|204.7M
02580|R2000VALUE||USD|Energy|20633|2021-07-29|Jul 29, 2021|06/2021|0.06|0.0608|195.62M|201.37M
02580|R2000VALUE||USD|Energy|20633|2021-04-29|Apr 29, 2021|03/2021|0.03|0.079|195.43M|201.57M
02580|R2000VALUE||USD|Energy|20633|2021-02-22|Feb 22, 2021|12/2020|0.03|0.0775|199.33M|198.15M
02580|R2000VALUE||USD|Energy|20633|2020-11-02|Nov 02, 2020|09/2020|0.12|0.1014|205.63M|206.13M
02580|R2000VALUE||USD|Energy|20633|2020-07-30|Jul 30, 2020|06/2020|-0.2|0.13|220.32M|236.25M
02580|R2000VALUE||USD|Energy|20633|2020-05-04|May 04, 2020|03/2020|-0.41|0.13|249.7M|241.55M
02580|R2000VALUE||USD|Energy|20633|2020-02-20|Feb 20, 2020|12/2019|0.3|0.17|245.99M|253.33M
02580|R2000VALUE||USD|Energy|20633|2019-10-28|Oct 28, 2019|09/2019|0.14|0.16|244.95M|251.9M
02580|R2000VALUE||USD|Energy|20633|2019-07-29|Jul 29, 2019|06/2019|0.2077|0.17|238.39M|249.35M
02580|R2000VALUE||USD|Energy|20633|2019-04-29|Apr 29, 2019|03/2019|0.1775|0.15|236.16M|239.45M
02580|R2000VALUE||USD|Energy|20633|2019-02-20|Feb 20, 2019|12/2018|0.1876|0.07|233.16M|232.15M
02580|R2000VALUE||USD|Energy|20633|2018-10-31|Oct 31, 2018|09/2018|0.1368|0.09|232.37M|227.65M
02580|R2000VALUE||USD|Energy|20633|2018-08-02|Aug 02, 2018|06/2018|0.1269|0.09|226.87M|215.86M
02580|R2000VALUE||USD|Energy|20633|2018-05-03|May 03, 2018|03/2018|0.02|-0.01|212.04M|205.82M
02580|R2000VALUE||USD|Energy|20633|2018-02-22|Feb 22, 2018|12/2017|0.00|-0.07|208.94M|200.9M
02580|R2000VALUE||USD|Energy|20633|2017-11-02|Nov 02, 2017|09/2017|-0.09|-0.02|197.85M|202.34M
02580|R2000VALUE||USD|Energy|20633|2017-08-01|Aug 01, 2017|06/2017|-0.03|-0.11|197.98M|196.00M
02580|R2000VALUE||USD|Energy|20633|2017-05-04|May 04, 2017|03/2017|-0.11|-0.06|189.89M|191.35M
02580|R2000VALUE||USD|Energy|20633|2017-02-23|Feb 23, 2017|12/2016|-0.06|-0.03|193.78M|190.57M
02580|R2000VALUE||USD|Energy|20633|2016-11-01|Nov 01, 2016|09/2016|0.065|0.00|195.85M|195.80M
02580|R2000VALUE||USD|Energy|20633|2016-08-04|Aug 04, 2016|06/2016|--|-0.00|204.1M|205.25M
02580|R2000VALUE||USD|Energy|20633|2016-05-03|May 03, 2016|03/2016|--|-0.02|213.3M|440.75M
02580|R2000VALUE||USD|Energy|20633|2016-02-25|Feb 25, 2016|12/2015|0.08|-0.05|998.1M|660.67M
02580|R2000VALUE||USD|Energy|20633|2015-11-03|Nov 03, 2015|09/2015|-0.45|0.08|649.5M|666.28M
02580|R2000VALUE||USD|Energy|20633|2015-08-04|Aug 04, 2015|06/2015|0.22|0.14|1.41B|682.48M
02580|R2000VALUE||USD|Energy|20633|2015-05-05|May 05, 2015|03/2015|0.27|0.22|729.1M|711.03M
02580|R2000VALUE||USD|Energy|20633|2015-02-26|Feb 26, 2015|12/2014|0.31|0.36|793.6M|790.07M
02580|R2000VALUE||USD|Energy|20633|2014-11-04|Nov 04, 2014|09/2014|0.25|0.29|723.8M|759.55M
02580|R2000VALUE||USD|Energy|20633|2014-08-05|Aug 05, 2014|06/2014|-0.07|0.17|1.38B|729.45M
02580|R2000VALUE||USD|Energy|20633|2014-05-06|May 06, 2014|03/2014|0.20|0.14|--|683.95M
02580|R2000VALUE||USD|Energy|20633|2014-02-25|Feb 25, 2014|12/2013|0.18|0.15|--|728.32M
02580|R2000VALUE||USD|Energy|20633|2013-11-05|Nov 05, 2013|09/2013|0.34|0.21|--|825.30M
02581|R2000VALUE||USD|Consumer Discretionary|13066|2021-11-03|Nov 03, 2021|09/2021|1.19|0.7108|376.9M|473.7M
02581|R2000VALUE||USD|Consumer Discretionary|13066|2021-08-04|Aug 04, 2021|06/2021|0.95|0.571|464.7M|460.2M
02581|R2000VALUE||USD|Consumer Discretionary|13066|2021-05-05|May 05, 2021|03/2021|0.82|0.5392|460.3M|434.05M
02581|R2000VALUE||USD|Consumer Discretionary|13066|2021-03-10|Mar 10, 2021|12/2020|0.14|0.7118|489.6M|449M
02581|R2000VALUE||USD|Consumer Discretionary|13066|2020-10-28|Oct 28, 2020|09/2020|1.2|0.3731|477.2M|362.75M
02581|R2000VALUE||USD|Consumer Discretionary|13066|2020-07-29|Jul 29, 2020|06/2020|0.84|0.14|397.4M|316.2M
02581|R2000VALUE||USD|Consumer Discretionary|13066|2020-04-29|Apr 29, 2020|03/2020|0.09|0.43|375.9M|396.58M
02581|R2000VALUE||USD|Consumer Discretionary|13066|2020-03-12|Mar 12, 2020|12/2019|-1.47|-0.42|417.2M|398.31M
02581|R2000VALUE||USD|Consumer Discretionary|13066|2019-10-30|Oct 30, 2019|09/2019|0.43|0.62|418.1M|426.62M
02581|R2000VALUE||USD|Consumer Discretionary|13066|2019-07-24|Jul 24, 2019|06/2019|0.98|1|475.3M|491.6M
02581|R2000VALUE||USD|Consumer Discretionary|13066|2019-04-24|Apr 24, 2019|03/2019|0.9|0.89|487.3M|486.4M
02581|R2000VALUE||USD|Consumer Discretionary|13066|2019-01-30|Jan 30, 2019|12/2018|1.33|1.33|505.9M|542.5M
02581|R2000VALUE||USD|Consumer Discretionary|13066|2018-10-24|Oct 24, 2018|09/2018|0.91|0.82|485.8M|478.33M
02581|R2000VALUE||USD|Consumer Discretionary|13066|2018-07-25|Jul 25, 2018|06/2018|1.17|1.11|535.4M|545.13M
02581|R2000VALUE||USD|Consumer Discretionary|13066|2018-04-25|Apr 25, 2018|03/2018|0.91|0.91|542.6M|542.37M
02581|R2000VALUE||USD|Consumer Discretionary|13066|2018-01-31|Jan 31, 2018|12/2017|1.59|1.50|588.6M|604.45M
02581|R2000VALUE||USD|Consumer Discretionary|13066|2017-10-25|Oct 25, 2017|09/2017|1.03|0.94|539.5M|538.70M
02581|R2000VALUE||USD|Consumer Discretionary|13066|2017-07-26|Jul 26, 2017|06/2017|1.21|1.20|572.9M|580.22M
02581|R2000VALUE||USD|Consumer Discretionary|13066|2017-04-25|Apr 25, 2017|03/2017|1.01|0.94|554.8M|532.58M
02581|R2000VALUE||USD|Consumer Discretionary|13066|2017-02-01|Feb 01, 2017|12/2016|1.45|1.37|600.9M|616.18M
02581|R2000VALUE||USD|Consumer Discretionary|13066|2016-10-19|Oct 19, 2016|09/2016|0.87|0.80|521.8M|529.04M
02581|R2000VALUE||USD|Consumer Discretionary|13066|2016-07-20|Jul 20, 2016|06/2016|0.87|1.10|564.7M|559.91M
02581|R2000VALUE||USD|Consumer Discretionary|13066|2016-04-20|Apr 20, 2016|03/2016|1.16|0.86|525.7M|527.49M
02581|R2000VALUE||USD|Consumer Discretionary|13066|2016-01-27|Jan 27, 2016|12/2015|0.91|1.38|592.1M|607.53M
02581|R2000VALUE||USD|Consumer Discretionary|13066|2015-10-21|Oct 21, 2015|09/2015|0.79|0.71|521.0M|515.71M
02581|R2000VALUE||USD|Consumer Discretionary|13066|2015-07-22|Jul 22, 2015|06/2015|0.79|1.17|588.9M|590.59M
02581|R2000VALUE||USD|Consumer Discretionary|13066|2015-04-22|Apr 22, 2015|03/2015|1.21|0.98|581.8M|578.55M
02581|R2000VALUE||USD|Consumer Discretionary|13066|2015-01-28|Jan 28, 2015|12/2014|1.72|1.53|679.9M|666.23M
02581|R2000VALUE||USD|Consumer Discretionary|13066|2014-10-22|Oct 22, 2014|09/2014|0.9|0.91|588.7M|590.16M
02581|R2000VALUE||USD|Consumer Discretionary|13066|2014-07-23|Jul 23, 2014|06/2014|1.47|1.47|674.3M|687.15M
02581|R2000VALUE||USD|Consumer Discretionary|13066|2014-04-23|Apr 23, 2014|03/2014|1.31|1.17|--|651.06M
02581|R2000VALUE||USD|Consumer Discretionary|13066|2014-01-29|Jan 29, 2014|12/2013|1.81|1.84|--|727.87M
02581|R2000VALUE||USD|Consumer Discretionary|13066|2013-10-23|Oct 23, 2013|09/2013|1.00|1.03|--|623.34M
02581|R2000VALUE||USD|Consumer Discretionary|13066|2013-07-23|Jul 23, 2013|06/2013|1.13|1.44|--|677.32M
02582|R2000VALUE||USD|Consumer Discretionary|20722|2021-10-28|Oct 28, 2021|09/2021|1.96|1.92|3.07B|3.07B
02582|R2000VALUE||USD|Consumer Discretionary|20722|2021-07-29|Jul 29, 2021|06/2021|2.63|1.56|3.35B|3B
02582|R2000VALUE||USD|Consumer Discretionary|20722|2021-04-29|Apr 29, 2021|03/2021|1.23|0.9167|2.79B|2.53B
02582|R2000VALUE||USD|Consumer Discretionary|20722|2021-02-17|Feb 17, 2021|12/2020|1.5|1.4|2.8B|2.82B
02582|R2000VALUE||USD|Consumer Discretionary|20722|2020-10-29|Oct 29, 2020|09/2020|1.35|1.14|2.55B|2.6B
02582|R2000VALUE||USD|Consumer Discretionary|20722|2020-07-30|Jul 30, 2020|06/2020|0.64|0.31|2.11B|2.16B
02582|R2000VALUE||USD|Consumer Discretionary|20722|2020-04-29|Apr 29, 2020|03/2020|0.4|0.22|2.31B|2.33B
02582|R2000VALUE||USD|Consumer Discretionary|20722|2020-02-19|Feb 19, 2020|12/2019|0.97|0.88|2.75B|2.74B
02582|R2000VALUE||USD|Consumer Discretionary|20722|2019-10-24|Oct 24, 2019|09/2019|0.66|0.57|2.7B|2.6B
02582|R2000VALUE||USD|Consumer Discretionary|20722|2019-07-25|Jul 25, 2019|06/2019|0.62|0.47|2.61B|2.52B
02582|R2000VALUE||USD|Consumer Discretionary|20722|2019-04-25|Apr 25, 2019|03/2019|0.39|0.2|2.39B|2.42B
02582|R2000VALUE||USD|Consumer Discretionary|20722|2019-02-15|Feb 15, 2019|12/2018|0.78|0.88|2.57B|2.62B
02582|R2000VALUE||USD|Consumer Discretionary|20722|2018-10-25|Oct 25, 2018|09/2018|0.43|0.42|2.47B|2.62B
02582|R2000VALUE||USD|Consumer Discretionary|20722|2018-07-27|Jul 27, 2018|06/2018|0.35|0.37|2.51B|2.47B
02582|R2000VALUE||USD|Consumer Discretionary|20722|2018-04-26|Apr 26, 2018|03/2018|0.25|0.26|2.4B|2.35B
02582|R2000VALUE||USD|Consumer Discretionary|20722|2018-02-27|Feb 27, 2018|12/2017|0.83|0.81|2.67B|2.60B
02582|R2000VALUE||USD|Consumer Discretionary|20722|2017-10-24|Oct 24, 2017|09/2017|0.4|0.40|2.51B|2,545M
02582|R2000VALUE||USD|Consumer Discretionary|20722|2017-07-28|Jul 28, 2017|06/2017|0.4|0.46|2.41B|2,422M
02582|R2000VALUE||USD|Consumer Discretionary|20722|2017-04-26|Apr 26, 2017|03/2017|0.23|0.23|2.29B|2,284M
02582|R2000VALUE||USD|Consumer Discretionary|20722|2017-02-21|Feb 21, 2017|12/2016|0.66|0.62|2.56B|2,520M
02582|R2000VALUE||USD|Consumer Discretionary|20722|2016-11-01|Nov 01, 2016|09/2016|0.47|0.54|2.56B|2,484M
02582|R2000VALUE||USD|Consumer Discretionary|20722|2016-07-26|Jul 26, 2016|06/2016|0.5|0.50|2.38B|2,467M
02582|R2000VALUE||USD|Consumer Discretionary|20722|2016-04-26|Apr 26, 2016|03/2016|0.39|0.39|2.23B|2,320M
02582|R2000VALUE||USD|Consumer Discretionary|20722|2016-02-23|Feb 23, 2016|12/2015|0.61|0.58|2.47B|2,476M
02582|R2000VALUE||USD|Consumer Discretionary|20722|2015-10-28|Oct 28, 2015|09/2015|0.53|0.47|2.49B|2,462M
02582|R2000VALUE||USD|Consumer Discretionary|20722|2015-07-20|Jul 20, 2015|06/2015|0.46|0.47|2.42B|2,430M
02582|R2000VALUE||USD|Consumer Discretionary|20722|2015-04-21|Apr 21, 2015|03/2015|0.37|0.38|2.24B|2,241M
02582|R2000VALUE||USD|Consumer Discretionary|20722|2015-02-24|Feb 24, 2015|12/2014|0.63|0.62|2.35B|2,448M
02582|R2000VALUE||USD|Consumer Discretionary|20722|2014-10-21|Oct 21, 2014|09/2014|0.46|0.48|2.36B|2,372M
02582|R2000VALUE||USD|Consumer Discretionary|20722|2014-07-22|Jul 22, 2014|06/2014|0.44|0.53|4.49B|2,384M
02582|R2000VALUE||USD|Consumer Discretionary|20722|2014-04-22|Apr 22, 2014|03/2014|0.38|0.41|--|2,161M
02582|R2000VALUE||USD|Consumer Discretionary|20722|2014-02-19|Feb 19, 2014|12/2013|0.64|0.59|--|2,373M
02582|R2000VALUE||USD|Consumer Discretionary|20722|2013-10-21|Oct 21, 2013|09/2013|0.47|0.46|--|2,273M
02583|R2000VALUE||USD|Materials|20161|2021-11-03|Nov 03, 2021|09/2021|0.82|0.89|383.6M|344.7M
02583|R2000VALUE||USD|Materials|20161|2021-08-04|Aug 04, 2021|06/2021|0.9|0.79|377.8M|301.2M
02583|R2000VALUE||USD|Materials|20161|2021-05-05|May 05, 2021|03/2021|1.02|1.02|288.2M|272.1M
02583|R2000VALUE||USD|Materials|20161|2021-02-18|Feb 18, 2021|12/2020|0.77|0.61|279.4M|270.2M
02583|R2000VALUE||USD|Materials|20161|2020-11-04|Nov 04, 2020|09/2020|1.16|0.735|279.3M|258.4M
02583|R2000VALUE||USD|Materials|20161|2020-08-05|Aug 05, 2020|06/2020|0.9|0.71|254.2M|260.6M
02583|R2000VALUE||USD|Materials|20161|2020-05-06|May 06, 2020|03/2020|0.85|0.69|261.5M|255.35M
02583|R2000VALUE||USD|Materials|20161|2020-02-20|Feb 20, 2020|12/2019|0.8|0.66|238.5M|244.35M
02583|R2000VALUE||USD|Materials|20161|2019-11-04|Nov 04, 2019|09/2019|1.01|0.91|256.4M|258.4M
02583|R2000VALUE||USD|Materials|20161|2019-08-07|Aug 07, 2019|06/2019|1.06|0.94|269.9M|275.95M
02583|R2000VALUE||USD|Materials|20161|2019-05-01|May 01, 2019|03/2019|0.68|0.78|258M|274.5M
02583|R2000VALUE||USD|Materials|20161|2019-02-22|Feb 22, 2019|12/2018|0.9|0.71|248.7M|241.15M
02583|R2000VALUE||USD|Materials|20161|2018-11-07|Nov 07, 2018|09/2018|1.33|0.82|260.3M|266.8M
02583|R2000VALUE||USD|Materials|20161|2018-08-02|Aug 02, 2018|06/2018|0.99|0.85|270.4M|265.35M
02583|R2000VALUE||USD|Materials|20161|2018-05-03|May 03, 2018|03/2018|0.82|0.73|261.9M|236.6M
02583|R2000VALUE||USD|Materials|20161|2018-02-21|Feb 21, 2018|12/2017|0.64|0.61|235.7M|224.8M
02583|R2000VALUE||USD|Materials|20161|2017-11-01|Nov 01, 2017|09/2017|0.84|0.82|257.8M|238.00M
02583|R2000VALUE||USD|Materials|20161|2017-08-02|Aug 02, 2017|06/2017|0.88|0.80|255.3M|243.50M
02583|R2000VALUE||USD|Materials|20161|2017-05-03|May 03, 2017|03/2017|0.45|0.69|233.3M|215.20M
02583|R2000VALUE||USD|Materials|20161|2017-02-15|Feb 15, 2017|12/2016|0.8|0.72|198.7M|214.15M
02583|R2000VALUE||USD|Materials|20161|2016-11-03|Nov 03, 2016|09/2016|0.74|0.70|209.3M|204.95M
02583|R2000VALUE||USD|Materials|20161|2016-08-03|Aug 03, 2016|06/2016|0.93|0.82|217.3M|209.50M
02583|R2000VALUE||USD|Materials|20161|2016-05-04|May 04, 2016|03/2016|0.8|0.88|214.6M|217.60M
02583|R2000VALUE||USD|Materials|20161|2016-02-17|Feb 17, 2016|12/2015|0.80|0.89|209.8M|187.80M
02583|R2000VALUE||USD|Materials|20161|2015-11-04|Nov 04, 2015|09/2015|0.91|0.94|184.4M|191.03M
02583|R2000VALUE||USD|Materials|20161|2015-08-05|Aug 05, 2015|06/2015|0.97|0.96|181.9M|203.71M
02583|R2000VALUE||USD|Materials|20161|2015-05-06|May 06, 2015|03/2015|0.74|0.89|188.0M|197.95M
02583|R2000VALUE||USD|Materials|20161|2015-02-11|Feb 11, 2015|12/2014|0.74|0.71|181.7M|208.42M
02583|R2000VALUE||USD|Materials|20161|2014-11-05|Nov 05, 2014|09/2014|0.94|0.92|204.3M|197.65M
02583|R2000VALUE||USD|Materials|20161|2014-08-06|Aug 06, 2014|06/2014|0.91|0.82|203.6M|207.20M
02583|R2000VALUE||USD|Materials|20161|2014-05-07|May 07, 2014|03/2014|0.84|0.90|--|222.48M
02583|R2000VALUE||USD|Materials|20161|2014-02-05|Feb 05, 2014|12/2013|0.91|0.90|--|196.45M
02583|R2000VALUE||USD|Materials|20161|2013-11-06|Nov 06, 2013|09/2013|0.91|0.96|--|190.51M
02584|R2000VALUE||USD|Real Estate|20195|2021-11-03|Nov 03, 2021|09/2021|0.29|0.0081|55.18M|53.31M
02584|R2000VALUE||USD|Real Estate|20195|2021-08-04|Aug 04, 2021|06/2021|0.41|-0.025|52.22M|49.95M
02584|R2000VALUE||USD|Real Estate|20195|2021-05-05|May 05, 2021|03/2021|0.19|-0.0732|50.09M|47.21M
02584|R2000VALUE||USD|Real Estate|20195|2021-02-17|Feb 17, 2021|12/2020|-0.09|-0.0546|47.72M|47.08M
02584|R2000VALUE||USD|Real Estate|20195|2020-11-04|Nov 04, 2020|09/2020|-0.05|-0.0328|46.49M|44.5M
02584|R2000VALUE||USD|Real Estate|20195|2020-08-04|Aug 04, 2020|06/2020|-0.06|-0.05|44.63M|46.6M
02584|R2000VALUE||USD|Real Estate|20195|2020-05-11|May 11, 2020|03/2020|-0.02|0.07|52.88M|57.14M
02584|R2000VALUE||USD|Real Estate|20195|2020-02-19|Feb 19, 2020|12/2019|0.83|0.03|58.1M|57.92M
02584|R2000VALUE||USD|Real Estate|20195|2019-10-30|Oct 30, 2019|09/2019|0.05|0.01|58.92M|57.13M
02584|R2000VALUE||USD|Real Estate|20195|2019-07-31|Jul 31, 2019|06/2019|0.01|0.03|57.36M|57.21M
02584|R2000VALUE||USD|Real Estate|20195|2019-05-01|May 01, 2019|03/2019|0.11|0.04|59.71M|60.82M
02584|R2000VALUE||USD|Real Estate|20195|2019-02-20|Feb 20, 2019|12/2018|-0.07|0.07|63.72M|63.29M
02584|R2000VALUE||USD|Real Estate|20195|2018-10-31|Oct 31, 2018|09/2018|0.0353|0.03|64.22M|61.95M
02584|R2000VALUE||USD|Real Estate|20195|2018-08-08|Aug 08, 2018|06/2018|0.03|0.06|69.97M|62.54M
02584|R2000VALUE||USD|Real Estate|20195|2018-05-03|May 03, 2018|03/2018|0.07|0.05|62.72M|63.34M
02584|R2000VALUE||USD|Real Estate|20195|2018-02-20|Feb 20, 2018|12/2017|0.24|0.08|64.26M|64.90M
02584|R2000VALUE||USD|Real Estate|20195|2017-10-31|Oct 31, 2017|09/2017|0.33|0.06|65.93M|66.07M
02584|R2000VALUE||USD|Real Estate|20195|2017-08-01|Aug 01, 2017|06/2017|0.05|0.07|67.06M|67.05M
02584|R2000VALUE||USD|Real Estate|20195|2017-05-02|May 02, 2017|03/2017|0.14|0.06|67.83M|66.63M
02584|R2000VALUE||USD|Real Estate|20195|2017-02-21|Feb 21, 2017|12/2016|0.07|0.05|64.45M|65.44M
02584|R2000VALUE||USD|Real Estate|20195|2016-11-01|Nov 01, 2016|09/2016|0.07|0.06|64.08M|64.53M
02584|R2000VALUE||USD|Real Estate|20195|2016-08-02|Aug 02, 2016|06/2016|0.32|0.05|65.88M|65.76M
02584|R2000VALUE||USD|Real Estate|20195|2016-05-03|May 03, 2016|03/2016|0.32|0.04|66.51M|66.65M
02584|R2000VALUE||USD|Real Estate|20195|2016-02-23|Feb 23, 2016|12/2015|0.13|0.06|68.58M|65.27M
02584|R2000VALUE||USD|Real Estate|20195|2015-10-27|Oct 27, 2015|09/2015|0.16|0.02|64.06M|62.31M
02584|R2000VALUE||USD|Real Estate|20195|2015-07-21|Jul 21, 2015|06/2015|0.38|0.04|119.2M|59.27M
02584|R2000VALUE||USD|Real Estate|20195|2015-04-21|Apr 21, 2015|03/2015|0.10|0.07|59.42M|59.31M
02584|R2000VALUE||USD|Real Estate|20195|2015-02-10|Feb 10, 2015|12/2014|0.10|0.07|63.16M|58.27M
02584|R2000VALUE||USD|Real Estate|20195|2014-10-21|Oct 21, 2014|09/2014|0.06|-0.03|55.14M|51.82M
02584|R2000VALUE||USD|Real Estate|20195|2014-07-21|Jul 21, 2014|06/2014|-0.01|0.03|100.1M|49.62M
02584|R2000VALUE||USD|Real Estate|20195|2014-04-22|Apr 22, 2014|03/2014|0.01|0.07|--|50.68M
02584|R2000VALUE||USD|Real Estate|20195|2014-02-11|Feb 11, 2014|12/2013|-0.11|0.05|--|46.12M
02584|R2000VALUE||USD|Real Estate|20195|2013-10-22|Oct 22, 2013|09/2013|-0.11|0.05|--|44.33M
02585|R2000VALUE||USD|Financial|942496|2021-10-26|Oct 26, 2021|09/2021|0.83|0.6725|89.9M|76.33M
02585|R2000VALUE||USD|Financial|942496|2021-07-27|Jul 27, 2021|06/2021|0.58|0.52|71.9M|68.38M
02585|R2000VALUE||USD|Financial|942496|2021-04-27|Apr 27, 2021|03/2021|0.5|0.462|66.1M|64.1M
02585|R2000VALUE||USD|Financial|942496|2021-01-26|Jan 26, 2021|12/2020|0.5|0.444|63.1M|60.78M
02585|R2000VALUE||USD|Financial|942496|2020-10-27|Oct 27, 2020|09/2020|0.69|0.498|75.3M|64.98M
02585|R2000VALUE||USD|Financial|942496|2020-07-21|Jul 21, 2020|06/2020|0.4|0.36|57.4M|56.25M
02585|R2000VALUE||USD|Financial|942496|2020-04-22|Apr 22, 2020|03/2020|0.29|0.29|56M|54.05M
02585|R2000VALUE||USD|Financial|942496|2020-01-28|Jan 28, 2020|12/2019|0.34|0.31|54M|52.87M
02585|R2000VALUE||USD|Financial|942496|2019-10-23|Oct 23, 2019|09/2019|0.39|0.36|57.1M|56.32M
02585|R2000VALUE||USD|Financial|942496|2019-07-24|Jul 24, 2019|06/2019|0.28|0.27|51M|50.6M
02585|R2000VALUE||USD|Financial|942496|2019-04-24|Apr 24, 2019|03/2019|0.25|0.25|49.5M|51.01M
02585|R2000VALUE||USD|Financial|942496|2019-01-30|Jan 30, 2019|12/2018|0.31|0.28|50.1M|52.22M
02585|R2000VALUE||USD|Financial|942496|2018-10-23|Oct 23, 2018|09/2018|0.33|0.26|54.8M|49.69M
02585|R2000VALUE||USD|Financial|942496|2018-07-30|Jul 30, 2018|06/2018|0.12|0.28|43.2M|46.2M
02585|R2000VALUE||USD|Financial|942496|2018-04-24|Apr 24, 2018|03/2018|0.23|0.26|43.2M|43.86M
02585|R2000VALUE||USD|Financial|942496|2018-01-31|Jan 31, 2018|12/2017|0.23|0.24|49.29M|41.47M
02585|R2000VALUE||USD|Financial|942496|2017-10-25|Oct 25, 2017|09/2017|0.27|0.23|44.74M|38.48M
02585|R2000VALUE||USD|Financial|942496|2017-07-26|Jul 26, 2017|06/2017|0.28|0.21|37.59M|36.32M
02585|R2000VALUE||USD|Financial|942496|2017-04-24|Apr 24, 2017|03/2017|0.18|0.17|33.84M|33.54M
02585|R2000VALUE||USD|Financial|942496|2017-02-06|Feb 06, 2017|12/2016|0.19|0.13|32.59M|31.28M
02585|R2000VALUE||USD|Financial|942496|2016-10-27|Oct 27, 2016|09/2016|0.29|0.25|38.24M|36.02M
02585|R2000VALUE||USD|Financial|942496|2016-07-28|Jul 28, 2016|06/2016|0.58|0.09|29.48M|27.27M
02585|R2000VALUE||USD|Financial|942496|2016-04-25|Apr 25, 2016|03/2016|0.24|0.13|28.68M|26.01M
02585|R2000VALUE||USD|Financial|942496|2015-10-22|Oct 22, 2015|09/2015|0.21|0.14|23.98M|22.24M
02585|R2000VALUE||USD|Financial|942496|2015-07-29|Jul 29, 2015|06/2015|0.21|0.15|21.41M|18.86M
02586|R2000VALUE||USD|Industrials|16567|2021-11-18|Nov 18, 2021|09/2021|0.8|0.7533|438.84M|393.53M
02586|R2000VALUE||USD|Industrials|16567|2021-07-29|Jul 29, 2021|06/2021|0.91|0.75|428.38M|380.75M
02586|R2000VALUE||USD|Industrials|16567|2021-04-29|Apr 29, 2021|03/2021|0.89|0.745|417.15M|392.95M
02586|R2000VALUE||USD|Industrials|16567|2021-01-28|Jan 28, 2021|12/2020|0.68|0.425|386.66M|359.35M
02586|R2000VALUE||USD|Industrials|16567|2020-11-19|Nov 19, 2020|09/2020|1.11|0.85|399.14M|369.65M
02586|R2000VALUE||USD|Industrials|16567|2020-07-30|Jul 30, 2020|06/2020|0.8|0.64|359.42M|353.3M
02586|R2000VALUE||USD|Industrials|16567|2020-05-07|May 07, 2020|03/2020|0.63|0.51|374.8M|369.3M
02586|R2000VALUE||USD|Industrials|16567|2020-01-30|Jan 30, 2020|12/2019|0.47|0.47|364.94M|357.01M
02586|R2000VALUE||USD|Industrials|16567|2019-11-21|Nov 21, 2019|09/2019|1.01|0.98|392.41M|381.67M
02586|R2000VALUE||USD|Industrials|16567|2019-08-01|Aug 01, 2019|06/2019|0.9|0.94|379.29M|388.38M
02586|R2000VALUE||USD|Industrials|16567|2019-05-02|May 02, 2019|03/2019|0.9|0.95|391.4M|408.09M
02586|R2000VALUE||USD|Industrials|16567|2019-01-31|Jan 31, 2019|12/2018|0.5|0.57|374.18M|373.91M
02586|R2000VALUE||USD|Industrials|16567|2018-11-15|Nov 15, 2018|09/2018|1.23|1.21|407.44M|406.71M
02586|R2000VALUE||USD|Industrials|16567|2018-07-26|Jul 26, 2018|06/2018|1.16|1.14|411.62M|421.59M
02586|R2000VALUE||USD|Industrials|16567|2018-04-26|Apr 26, 2018|03/2018|0.93|0.91|414.06M|395.99M
02586|R2000VALUE||USD|Industrials|16567|2018-01-25|Jan 25, 2018|12/2017|0.64|0.64|369.45M|356.40M
02586|R2000VALUE||USD|Industrials|16567|2017-11-16|Nov 16, 2017|09/2017|1.06|1.09|396.06M|389.67M
02586|R2000VALUE||USD|Industrials|16567|2017-07-27|Jul 27, 2017|06/2017|1.05|1.04|389.63M|392.03M
02586|R2000VALUE||USD|Industrials|16567|2017-04-27|Apr 27, 2017|03/2017|0.84|0.81|380.92M|366.42M
02586|R2000VALUE||USD|Industrials|16567|2017-01-26|Jan 26, 2017|12/2016|0.62|0.57|349M|375.11M
02586|R2000VALUE||USD|Industrials|16567|2016-11-17|Nov 17, 2016|09/2016|1.08|0.97|377M|381.57M
02586|R2000VALUE||USD|Industrials|16567|2016-07-28|Jul 28, 2016|06/2016|0.97|0.92|382.1M|385.34M
02586|R2000VALUE||USD|Industrials|16567|2016-04-28|Apr 28, 2016|03/2016|0.75|0.67|367.2M|364.78M
02586|R2000VALUE||USD|Industrials|16567|2016-01-28|Jan 28, 2016|12/2015|0.75|0.43|354.2M|345.29M
02586|R2000VALUE||USD|Industrials|16567|2015-11-16|Nov 16, 2015|09/2015|0.60|0.86|368.3M|379.79M
02586|R2000VALUE||USD|Industrials|16567|2015-07-30|Jul 30, 2015|06/2015|0.93|0.89|364.8M|382.34M
02586|R2000VALUE||USD|Industrials|16567|2015-04-30|Apr 30, 2015|03/2015|0.67|0.64|693.0M|359.80M
02586|R2000VALUE||USD|Industrials|16567|2015-01-29|Jan 29, 2015|12/2014|0.55|0.39|343.6M|233.90M
02586|R2000VALUE||USD|Industrials|16567|2014-11-13|Nov 13, 2014|09/2014|0.55|0.76|349.8M|307.76M
02586|R2000VALUE||USD|Industrials|16567|2014-07-17|Jul 17, 2014|06/2014|0.86|0.81|280.0M|260.63M
02586|R2000VALUE||USD|Industrials|16567|2014-04-21|Apr 21, 2014|03/2014|0.59|0.58|--|250.87M
02586|R2000VALUE||USD|Industrials|16567|2014-01-23|Jan 23, 2014|12/2013|0.38|0.43|--|220.48M
02586|R2000VALUE||USD|Industrials|16567|2013-11-14|Nov 14, 2013|09/2013|0.74|0.75|--|251.65M
02587|R2000VALUE||USD|Financial|15784|2021-10-29|Oct 29, 2021|09/2021|1.32|1.14|359.06M|341.83M
02587|R2000VALUE||USD|Financial|15784|2021-07-28|Jul 28, 2021|06/2021|1.5|1.35|390.13M|359.49M
02587|R2000VALUE||USD|Financial|15784|2021-04-29|Apr 29, 2021|03/2021|4.34|3.17|754.32M|520.25M
02587|R2000VALUE||USD|Financial|15784|2021-02-11|Feb 11, 2021|12/2020|4.58|3.01|502.92M|394.92M
02587|R2000VALUE||USD|Financial|15784|2020-10-27|Oct 27, 2020|09/2020|1.25|0.385|387.74M|223.45M
02587|R2000VALUE||USD|Financial|15784|2020-07-28|Jul 28, 2020|06/2020|5.69|4.51|558.7M|523.98M
02587|R2000VALUE||USD|Financial|15784|2020-04-29|Apr 29, 2020|03/2020|-0.24|0.14|211M|209.71M
02587|R2000VALUE||USD|Financial|15784|2020-02-12|Feb 12, 2020|12/2019|0.58|0.56|249.8M|240.2M
02587|R2000VALUE||USD|Financial|15784|2019-10-24|Oct 24, 2019|09/2019|0.34|0.3|217.1M|212.72M
02587|R2000VALUE||USD|Financial|15784|2019-07-26|Jul 26, 2019|06/2019|0.65|0.61|244.4M|230.29M
02587|R2000VALUE||USD|Financial|15784|2019-04-25|Apr 25, 2019|03/2019|0.64|0.53|233.5M|220.13M
02587|R2000VALUE||USD|Financial|15784|2019-02-14|Feb 14, 2019|12/2018|0.19|0.11|259.93M|194.32M
02587|R2000VALUE||USD|Financial|15784|2018-10-25|Oct 25, 2018|09/2018|0.74|0.73|226.2M|227.27M
02587|R2000VALUE||USD|Financial|15784|2018-07-26|Jul 26, 2018|06/2018|0.71|0.51|234.3M|218.99M
02587|R2000VALUE||USD|Financial|15784|2018-04-26|Apr 26, 2018|03/2018|0.81|0.63|241.51M|220.06M
02587|R2000VALUE||USD|Financial|15784|2018-02-15|Feb 15, 2018|12/2017|-0.3|0.09|183M|176.6M
02587|R2000VALUE||USD|Financial|15784|2017-10-26|Oct 26, 2017|09/2017|0.26|0.15|182.6M|182.34M
02587|R2000VALUE||USD|Financial|15784|2017-08-03|Aug 03, 2017|06/2017|0.39|0.27|160.5M|169.54M
02587|R2000VALUE||USD|Financial|15784|2017-04-27|Apr 27, 2017|03/2017|0.19|0.13|115.0M|135.52M
02587|R2000VALUE||USD|Financial|15784|2017-02-16|Feb 16, 2017|12/2016|0.19|0.03|122.3M|127.53M
02587|R2000VALUE||USD|Financial|15784|2016-10-27|Oct 27, 2016|09/2016|0.40|0.16|131.0M|134.76M
02587|R2000VALUE||USD|Financial|15784|2016-07-28|Jul 28, 2016|06/2016|0.10|-0.33|117.2M|99.25M
02587|R2000VALUE||USD|Financial|15784|2016-04-28|Apr 28, 2016|03/2016|-0.05|-0.19|101.0M|100.82M
02587|R2000VALUE||USD|Financial|15784|2016-02-25|Feb 25, 2016|12/2015|-0.05|0.32|110.6M|138.66M
02587|R2000VALUE||USD|Financial|15784|2015-10-29|Oct 29, 2015|09/2015|-0.13|-0.38|113.3M|84.90M
02587|R2000VALUE||USD|Financial|15784|2015-07-30|Jul 30, 2015|06/2015|0.09|0.35|119.6M|123.31M
02587|R2000VALUE||USD|Financial|15784|2015-04-30|Apr 30, 2015|03/2015|0.2|0.56|121.1M|146.52M
02587|R2000VALUE||USD|Financial|15784|2015-02-26|Feb 26, 2015|12/2014|0.16|0.42|121.1M|119.42M
02587|R2000VALUE||USD|Financial|15784|2014-11-06|Nov 06, 2014|09/2014|0.06|0.23|107.1M|107.75M
02587|R2000VALUE||USD|Financial|15784|2014-08-07|Aug 07, 2014|06/2014|0.07|0.28|92.90M|104.69M
02587|R2000VALUE||USD|Financial|15784|2014-05-07|May 07, 2014|03/2014|--|0.28|--|103.31M
02587|R2000VALUE||USD|Financial|15784|2014-02-27|Feb 27, 2014|12/2013|0.02|0.08|--|88.60M
02587|R2000VALUE||USD|Financial|15784|2013-11-07|Nov 07, 2013|09/2013|0.03|0.12|--|88.24M
02588|R2000VALUE||USD|Industrials|15433|2021-09-21|Sep 21, 2021|08/2021|0.53|0.535|325.8M|315.39M
02588|R2000VALUE||USD|Industrials|15433|2021-06-25|Jun 25, 2021|05/2021|0.42|0.3675|326.01M|288.81M
02588|R2000VALUE||USD|Industrials|15433|2021-04-08|Apr 08, 2021|02/2021|0.63|0.5575|308.61M|310.22M
02588|R2000VALUE||USD|Industrials|15433|2020-12-18|Dec 18, 2020|11/2020|0.9|0.685|313.58M|327.41M
02588|R2000VALUE||USD|Industrials|15433|2020-09-17|Sep 17, 2020|08/2020|0.73|0.29|319.48M|314.73M
02588|R2000VALUE||USD|Industrials|15433|2020-06-26|Jun 26, 2020|05/2020|0.15|0.19|289.1M|304.54M
02588|R2000VALUE||USD|Industrials|15433|2020-04-02|Apr 02, 2020|02/2020|0.51|0.35|337.1M|335.39M
02588|R2000VALUE||USD|Industrials|15433|2019-12-19|Dec 19, 2019|11/2019|0.57|0.76|337.92M|357.99M
02588|R2000VALUE||USD|Industrials|15433|2019-09-17|Sep 17, 2019|08/2019|0.72|0.65|357.06M|352.53M
02588|R2000VALUE||USD|Industrials|15433|2019-06-27|Jun 27, 2019|05/2019|0.58|0.54|355.37M|324.39M
02588|R2000VALUE||USD|Industrials|15433|2019-04-11|Apr 11, 2019|02/2019|0.85|0.91|346.26M|357.18M
02588|R2000VALUE||USD|Industrials|15433|2018-12-20|Dec 20, 2018|11/2018|0.8|0.78|357.72M|362.4M
02588|R2000VALUE||USD|Industrials|15433|2018-09-18|Sep 18, 2018|08/2018|0.75|0.83|362.13M|363.49M
02588|R2000VALUE||USD|Industrials|15433|2018-06-28|Jun 28, 2018|05/2018|0.62|0.53|336.53M|304.46M
02588|R2000VALUE||USD|Industrials|15433|2018-04-12|Apr 12, 2018|02/2018|0.96|0.76|353.45M|362.87M
02588|R2000VALUE||USD|Industrials|15433|2017-12-21|Dec 21, 2017|11/2017|0.9|0.77|356.51M|272.87M
02588|R2000VALUE||USD|Industrials|15433|2017-09-19|Sep 19, 2017|08/2017|0.75|0.67|343.91M|268.05M
02588|R2000VALUE||USD|Industrials|15433|2017-06-22|Jun 22, 2017|05/2017|0.56|0.49|272.3M|247.18M
02588|R2000VALUE||USD|Industrials|15433|2017-04-06|Apr 06, 2017|02/2017|0.8|0.72|314.1M|288.18M
02588|R2000VALUE||USD|Industrials|15433|2016-12-14|Dec 14, 2016|11/2016|0.78|0.65|274.07M|265.74M
02588|R2000VALUE||USD|Industrials|15433|2016-09-14|Sep 14, 2016|08/2016|0.77|0.48|278.5M|246.89M
02588|R2000VALUE||USD|Industrials|15433|2016-06-22|Jun 22, 2016|05/2016|0.61|0.37|247.9M|241.76M
02588|R2000VALUE||USD|Industrials|15433|2016-04-06|Apr 06, 2016|02/2016|0.69|0.64|262.1M|259.15M
02588|R2000VALUE||USD|Industrials|15433|2015-12-16|Dec 16, 2015|11/2015|0.63|0.48|238.3M|238.94M
02588|R2000VALUE||USD|Industrials|15433|2015-09-16|Sep 16, 2015|08/2015|0.50|0.34|240.8M|217.88M
02588|R2000VALUE||USD|Industrials|15433|2015-06-24|Jun 24, 2015|05/2015|0.41|0.25|240.0M|210.64M
02588|R2000VALUE||USD|Industrials|15433|2015-04-08|Apr 08, 2015|02/2015|0.47|0.43|246.7M|242.38M
02588|R2000VALUE||USD|Industrials|15433|2014-12-17|Dec 17, 2014|11/2014|0.47|0.35|244.4M|202.59M
02588|R2000VALUE||USD|Industrials|15433|2014-09-16|Sep 16, 2014|08/2014|0.35|0.23|231.9M|187.00M
02588|R2000VALUE||USD|Industrials|15433|2014-06-24|Jun 24, 2014|05/2014|0.21|0.14|--|172.35M
02588|R2000VALUE||USD|Industrials|15433|2014-04-09|Apr 09, 2014|02/2014|--|0.29|--|209.23M
02588|R2000VALUE||USD|Industrials|15433|2013-12-18|Dec 18, 2013|11/2013|0.33|0.23|--|185.65M
02589|R2000VALUE||USD|Industrials|21043|2021-09-22|Sep 22, 2021|08/2021|0.21|0.2275|724.8M|761.33M
02589|R2000VALUE||USD|Industrials|21043|2021-06-23|Jun 23, 2021|05/2021|-0.24|-0.2975|556.6M|556.3M
02589|R2000VALUE||USD|Industrials|21043|2021-03-23|Mar 23, 2021|02/2021|0.06|-0.0067|677.1M|650.4M
02589|R2000VALUE||USD|Industrials|21043|2020-12-17|Dec 17, 2020|11/2020|0.08|0.03|617.5M|628.77M
02589|R2000VALUE||USD|Industrials|21043|2020-09-22|Sep 22, 2020|08/2020|0.55|0.37|818.8M|782.67M
02589|R2000VALUE||USD|Industrials|21043|2020-06-30|Jun 30, 2020|05/2020|-0.18|-0.14|482.8M|530.33M
02589|R2000VALUE||USD|Industrials|21043|2020-03-24|Mar 24, 2020|02/2020|0.39|0.32|946.2M|914.8M
02589|R2000VALUE||USD|Industrials|21043|2019-12-17|Dec 17, 2019|11/2019|0.46|0.35|955.2M|934.43M
02589|R2000VALUE||USD|Industrials|21043|2019-09-19|Sep 19, 2019|08/2019|0.5|0.43|998M|980.87M
02589|R2000VALUE||USD|Industrials|21043|2019-06-19|Jun 19, 2019|05/2019|0.15|0.18|824.3M|839.07M
02589|R2000VALUE||USD|Industrials|21043|2019-03-19|Mar 19, 2019|02/2019|0.29|0.26|912.4M|870.6M
02589|R2000VALUE||USD|Industrials|21043|2018-12-18|Dec 18, 2018|11/2018|0.36|0.3|901M|898.17M
02589|R2000VALUE||USD|Industrials|21043|2018-09-20|Sep 20, 2018|08/2018|0.41|0.29|875.8M|873.7M
02589|R2000VALUE||USD|Industrials|21043|2018-06-20|Jun 20, 2018|05/2018|0.14|0.14|754M|756.45M
02589|R2000VALUE||USD|Industrials|21043|2018-03-20|Mar 20, 2018|02/2018|0.19|0.16|772.7M|749.5M
02589|R2000VALUE||USD|Industrials|21043|2017-12-07|Dec 07, 2017|11/2017|0.22|0.31|772M|797.50M
02589|R2000VALUE||USD|Industrials|21043|2017-09-20|Sep 20, 2017|08/2017|0.26|0.32|775.6M|785.30M
02589|R2000VALUE||USD|Industrials|21043|2017-06-21|Jun 21, 2017|05/2017|0.15|0.16|735.1M|702.37M
02589|R2000VALUE||USD|Industrials|21043|2017-03-21|Mar 21, 2017|02/2017|0.22|0.23|769.1M|750.83M
02589|R2000VALUE||USD|Industrials|21043|2016-12-08|Dec 08, 2016|11/2016|0.31|0.32|787M|812.95M
02589|R2000VALUE||USD|Industrials|21043|2016-09-21|Sep 21, 2016|08/2016|0.34|0.32|758.0M|796.60M
02589|R2000VALUE||USD|Industrials|21043|2016-06-22|Jun 22, 2016|05/2016|0.18|0.15|718.8M|703.60M
02589|R2000VALUE||USD|Industrials|21043|2016-03-22|Mar 22, 2016|02/2016|0.18|0.21|747.9M|737.80M
02589|R2000VALUE||USD|Industrials|21043|2015-12-21|Dec 21, 2015|11/2015|0.22|0.26|787.6M|826.10M
02589|R2000VALUE||USD|Industrials|21043|2015-09-23|Sep 23, 2015|08/2015|0.30|0.23|819.0M|784.47M
02589|R2000VALUE||USD|Industrials|21043|2015-06-24|Jun 24, 2015|05/2015|0.17|0.16|705.5M|728.73M
02589|R2000VALUE||USD|Industrials|21043|2015-03-24|Mar 24, 2015|02/2015|0.21|0.20|749.9M|768.27M
02589|R2000VALUE||USD|Industrials|21043|2014-12-22|Dec 22, 2014|11/2014|0.29|0.26|800.0M|766.03M
02589|R2000VALUE||USD|Industrials|21043|2014-09-23|Sep 23, 2014|08/2014|0.27|0.26|1.51B|773.33M
02589|R2000VALUE||USD|Industrials|21043|2014-06-26|Jun 26, 2014|05/2014|0.12|0.13|--|689.93M
02589|R2000VALUE||USD|Industrials|21043|2014-03-25|Mar 25, 2014|02/2014|0.18|0.17|--|773.77M
02589|R2000VALUE||USD|Industrials|21043|2013-12-18|Dec 18, 2013|11/2013|0.29|0.21|--|722.10M
02590|R2000VALUE||USD|Healthcare|15420|2021-09-30|Sep 30, 2021|08/2021|-0.02|-0.045|76.97M|71.3M
02590|R2000VALUE||USD|Healthcare|15420|2021-07-13|Jul 13, 2021|05/2021|0.00|-0.0033|76.84M|72.67M
02590|R2000VALUE||USD|Healthcare|15420|2021-03-30|Mar 30, 2021|02/2021|0.02|-0.0233|71.18M|68.95M
02590|R2000VALUE||USD|Healthcare|15420|2021-01-07|Jan 07, 2021|11/2020|0.01|-0.02|72.77M|67.35M
02590|R2000VALUE||USD|Healthcare|15420|2020-09-29|Sep 29, 2020|08/2020|0.02|-0.0667|70.22M|65.11M
02590|R2000VALUE||USD|Healthcare|15420|2020-07-16|Jul 16, 2020|05/2020|-0.06|-0.06|58.33M|62.86M
02590|R2000VALUE||USD|Healthcare|15420|2020-04-07|Apr 07, 2020|02/2020|0.01|-0.03|69.78M|68.55M
02590|R2000VALUE||USD|Healthcare|15420|2020-01-07|Jan 07, 2020|11/2019|0.06|0.02|70M|71.27M
02590|R2000VALUE||USD|Healthcare|15420|2019-10-03|Oct 03, 2019|08/2019|0.08|0.04|66.04M|67.74M
02590|R2000VALUE||USD|Healthcare|15420|2019-07-10|Jul 10, 2019|05/2019|0.25|0.26|96.3M|92.34M
02590|R2000VALUE||USD|Healthcare|15420|2019-04-02|Apr 02, 2019|02/2019|0.19|0.22|86.34M|88.3M
02590|R2000VALUE||USD|Healthcare|15420|2019-01-04|Jan 04, 2019|11/2018|0.22|0.21|91.5M|89.24M
02590|R2000VALUE||USD|Healthcare|15420|2018-09-27|Sep 27, 2018|08/2018|0.16|0.18|85.34M|84.05M
02590|R2000VALUE||USD|Healthcare|15420|2018-07-11|Jul 11, 2018|05/2018|0.2|0.21|88.32M|89.32M
02590|R2000VALUE||USD|Healthcare|15420|2018-03-29|Mar 29, 2018|02/2018|0.25|0.19|83.85M|84.81M
02590|R2000VALUE||USD|Healthcare|15420|2018-01-04|Jan 04, 2018|11/2017|0.16|0.16|86.71M|91.09M
02590|R2000VALUE||USD|Healthcare|15420|2017-09-28|Sep 28, 2017|08/2017|0.12|0.13|85.41M|86.05M
02590|R2000VALUE||USD|Healthcare|15420|2017-07-18|Jul 18, 2017|05/2017|0.19|0.16|86.91M|90.74M
02590|R2000VALUE||USD|Healthcare|15420|2017-03-30|Mar 30, 2017|02/2017|0.19|0.15|85.60M|88.44M
02590|R2000VALUE||USD|Healthcare|15420|2017-01-04|Jan 04, 2017|11/2016|0.37|0.14|89.03M|88.67M
02590|R2000VALUE||USD|Healthcare|15420|2016-10-05|Oct 05, 2016|08/2016|0.19|0.11|88.10M|84.70M
02590|R2000VALUE||USD|Healthcare|15420|2016-07-13|Jul 13, 2016|05/2016|0.19|0.16|93.57M|88.41M
02590|R2000VALUE||USD|Healthcare|15420|2016-04-07|Apr 07, 2016|02/2016|0.15|0.14|87.38M|85.07M
02590|R2000VALUE||USD|Healthcare|15420|2016-01-07|Jan 07, 2016|11/2015|0.15|0.15|89.23M|90.89M
02590|R2000VALUE||USD|Healthcare|15420|2015-10-08|Oct 08, 2015|08/2015|0.11|0.11|83.70M|85.20M
02590|R2000VALUE||USD|Healthcare|15420|2015-07-16|Jul 16, 2015|05/2015|0.14|0.14|90.90M|91.67M
02590|R2000VALUE||USD|Healthcare|15420|2015-04-09|Apr 09, 2015|02/2015|-0.02|0.16|86.60M|89.83M
02590|R2000VALUE||USD|Healthcare|15420|2015-01-08|Jan 08, 2015|11/2014|0.04|0.07|92.15M|87.54M
02590|R2000VALUE||USD|Healthcare|15420|2014-10-09|Oct 09, 2014|08/2014|0.02|0.03|87.33M|82.54M
02590|R2000VALUE||USD|Healthcare|15420|2014-07-23|Jul 23, 2014|05/2014|-0.03|0.12|94.04M|93.65M
02590|R2000VALUE||USD|Healthcare|15420|2014-04-09|Apr 09, 2014|02/2014|0.14|0.09|--|86.85M
02590|R2000VALUE||USD|Healthcare|15420|2014-01-09|Jan 09, 2014|11/2013|0.06|0.09|--|87.38M
02590|R2000VALUE||USD|Healthcare|15420|2013-10-10|Oct 10, 2013|08/2013|0.04|0.09|--|84.35M
02591|R2000VALUE||USD|Communication Services|13089|2021-11-05|Nov 05, 2021|09/2021|0.49|0.235|555.24M|554.14M
02591|R2000VALUE||USD|Communication Services|13089|2021-08-06|Aug 06, 2021|06/2021|0.5523|0.332|565.08M|553.8M
02591|R2000VALUE||USD|Communication Services|13089|2021-05-07|May 07, 2021|03/2021|0.1676|0.386|540.92M|544.69M
02591|R2000VALUE||USD|Communication Services|13089|2021-02-26|Feb 26, 2021|12/2020|1.35|1.27|591.11M|570.22M
02591|R2000VALUE||USD|Communication Services|13089|2020-11-06|Nov 06, 2020|09/2020|0.76|0.6967|493.26M|470.89M
02591|R2000VALUE||USD|Communication Services|13089|2020-08-07|Aug 07, 2020|06/2020|-0.22|-0.34|358.88M|358.83M
02591|R2000VALUE||USD|Communication Services|13089|2020-05-08|May 08, 2020|03/2020|-0.15|-0.09|430.91M|437.86M
02591|R2000VALUE||USD|Communication Services|13089|2020-02-28|Feb 28, 2020|12/2019|0.13|0.12|444.4M|420.77M
02591|R2000VALUE||USD|Communication Services|13089|2019-11-08|Nov 08, 2019|09/2019|-0.27|-0.13|349.78M|341.65M
02591|R2000VALUE||USD|Communication Services|13089|2019-08-09|Aug 09, 2019|06/2019|0.037|-0.04|337.5M|335.04M
02591|R2000VALUE||USD|Communication Services|13089|2019-05-10|May 10, 2019|03/2019|-0.08|-0.05|292.16M|288.29M
02591|R2000VALUE||USD|Communication Services|13089|2019-03-01|Mar 01, 2019|12/2018|0.44|0.61|368.11M|354.38M
02591|R2000VALUE||USD|Communication Services|13089|2018-11-09|Nov 09, 2018|09/2018|0.2361|0.2|302.73M|292.24M
02591|R2000VALUE||USD|Communication Services|13089|2018-08-03|Aug 03, 2018|06/2018|0.1|0.08|283.4M|275.68M
02591|R2000VALUE||USD|Communication Services|13089|2018-05-07|May 07, 2018|03/2018|-0.1|-0.08|254.19M|252.6M
02591|R2000VALUE||USD|Communication Services|13089|2018-02-28|Feb 28, 2018|12/2017|0.14|0.05|256.98M|268.4M
02591|R2000VALUE||USD|Communication Services|13089|2017-11-03|Nov 03, 2017|09/2017|-0.03|-0.06|216.45M|219.01M
02591|R2000VALUE||USD|Communication Services|13089|2017-08-03|Aug 03, 2017|06/2017|0.08|0.06|231.82M|232.39M
02591|R2000VALUE||USD|Communication Services|13089|2017-05-05|May 05, 2017|03/2017|-0.02|-0.06|211M|211.60M
02591|R2000VALUE||USD|Communication Services|13089|2017-02-24|Feb 24, 2017|12/2016|0.46|0.42|272.69M|269.93M
02591|R2000VALUE||USD|Communication Services|13089|2016-11-04|Nov 04, 2016|09/2016|0.46|0.29|233.0M|256.50M
02591|R2000VALUE||USD|Communication Services|13089|2016-08-05|Aug 05, 2016|06/2016|0.14|0.14|227.8M|231.43M
02591|R2000VALUE||USD|Communication Services|13089|2016-05-06|May 06, 2016|03/2016|0.06|-0.00|209.5M|206.99M
02591|R2000VALUE||USD|Communication Services|13089|2016-02-26|Feb 26, 2016|12/2015|0.06|0.10|204.8M|207.44M
02591|R2000VALUE||USD|Communication Services|13089|2015-11-06|Nov 06, 2015|09/2015|0.05|-0.03|189.7M|186.63M
02591|R2000VALUE||USD|Communication Services|13089|2015-08-07|Aug 07, 2015|06/2015|0.05|0.01|198.1M|197.36M
02591|R2000VALUE||USD|Communication Services|13089|2015-05-08|May 08, 2015|03/2015|--|0.01|123.0M|--
02591|R2000VALUE||USD|Communication Services|13089|2015-03-04|Mar 04, 2015|12/2014|--|0.40|245.7M|248.76M
02591|R2000VALUE||USD|Communication Services|13089|2014-11-06|Nov 06, 2014|09/2014|0.03|0.06|207.6M|217.04M
02591|R2000VALUE||USD|Communication Services|13089|2014-08-08|Aug 08, 2014|06/2014|0.02|0.12|212.0M|217.83M
02591|R2000VALUE||USD|Communication Services|13089|2014-05-09|May 09, 2014|03/2014|-0.01|-0.13|--|201.55M
02591|R2000VALUE||USD|Communication Services|13089|2014-03-04|Mar 04, 2014|12/2013|0.14|0.14|--|216.63M
02591|R2000VALUE||USD|Communication Services|13089|2013-11-08|Nov 08, 2013|09/2013|-0.14|-0.06|--|197.09M
02592|R2000VALUE/MSCI_EU_SMALLCAP||USD|Energy|21022|2021-11-29|Nov 29, 2021|09/2021|-0.17|-0.1705|171.8M|74.49M
02592|R2000VALUE/MSCI_EU_SMALLCAP||USD|Energy|21022|2021-08-26|Aug 26, 2021|06/2021|-0.13|-0.1039|170M|89.04M
02592|R2000VALUE/MSCI_EU_SMALLCAP||USD|Energy|21022|2021-05-27|May 27, 2021|03/2021|0.15|-0.0835|194M|102.53M
02592|R2000VALUE/MSCI_EU_SMALLCAP||USD|Energy|21022|2021-02-19|Feb 19, 2021|12/2020|-0.05|-0.0215|174.9M|105.78M
02592|R2000VALUE/MSCI_EU_SMALLCAP||USD|Energy|21022|2020-11-25|Nov 25, 2020|09/2020|0.29|0.349|247.4M|181.19M
02592|R2000VALUE/MSCI_EU_SMALLCAP||USD|Energy|21022|2020-08-27|Aug 27, 2020|06/2020|1.01|1.07|387.1M|326.05M
02592|R2000VALUE/MSCI_EU_SMALLCAP||USD|Energy|21022|2020-05-20|May 20, 2020|03/2020|0.84|0.93|288.76M|290.59M
02592|R2000VALUE/MSCI_EU_SMALLCAP||USD|Energy|21022|2020-02-27|Feb 27, 2020|12/2019|0.55|0.68|224.2M|226.95M
02592|R2000VALUE/MSCI_EU_SMALLCAP||USD|Energy|21022|2019-11-27|Nov 27, 2019|09/2019|-0.06|0.03|94.2M|114.47M
02592|R2000VALUE/MSCI_EU_SMALLCAP||USD|Energy|21022|2019-08-27|Aug 27, 2019|06/2019|0.01|0.03|102.87M|102.97M
02592|R2000VALUE/MSCI_EU_SMALLCAP||USD|Energy|21022|2019-05-16|May 16, 2019|03/2019|0.27|0.27|140.8M|140.69M
02592|R2000VALUE/MSCI_EU_SMALLCAP||USD|Energy|21022|2019-02-28|Feb 28, 2019|12/2018|0.15|0.18|122.3M|122.21M
02592|R2000VALUE/MSCI_EU_SMALLCAP||USD|Energy|21022|2018-11-16|Nov 16, 2018|09/2018|0.01|-0.1|89.2M|89.18M
02592|R2000VALUE/MSCI_EU_SMALLCAP||USD|Energy|21022|2018-08-22|Aug 22, 2018|06/2018|-0.13|-0.21|72.38M|62.27M
02592|R2000VALUE/MSCI_EU_SMALLCAP||USD|Energy|21022|2018-05-31|May 31, 2018|03/2018|-0.08|-0.15|80.6M|77.73M
02592|R2000VALUE/MSCI_EU_SMALLCAP||USD|Energy|21022|2018-02-28|Feb 28, 2018|12/2017|0.03|-0.07|99.2M|95.73M
02592|R2000VALUE/MSCI_EU_SMALLCAP||USD|Energy|21022|2017-11-22|Nov 22, 2017|09/2017|-0.14|-0.12|140.5M|92.60M
02592|R2000VALUE/MSCI_EU_SMALLCAP||USD|Energy|21022|2017-08-30|Aug 30, 2017|06/2017|-0.0307|-0.01|90M|104.38M
02592|R2000VALUE/MSCI_EU_SMALLCAP||USD|Energy|21022|2017-05-30|May 30, 2017|03/2017|0.16|0.13|177.1M|126.26M
02592|R2000VALUE/MSCI_EU_SMALLCAP||USD|Energy|21022|2017-02-28|Feb 28, 2017|12/2016|-0.47|0.12|178.3M|134.88M
02592|R2000VALUE/MSCI_EU_SMALLCAP||USD|Energy|21022|2016-11-29|Nov 29, 2016|09/2016|0.11|0.05|157.2M|119.29M
02592|R2000VALUE/MSCI_EU_SMALLCAP||USD|Energy|21022|2016-08-24|Aug 24, 2016|06/2016|0.09|0.27|191.8M|165.78M
02592|R2000VALUE/MSCI_EU_SMALLCAP||USD|Energy|21022|2016-06-03|Jun 03, 2016|03/2016|0.52|0.36|227.1M|191.24M
02592|R2000VALUE/MSCI_EU_SMALLCAP||USD|Energy|21022|2016-02-29|Feb 29, 2016|12/2015|--|0.48|458.9M|192.22M
02592|R2000VALUE/MSCI_EU_SMALLCAP||USD|Energy|21022|2015-11-24|Nov 24, 2015|09/2015|0.40|0.41|121.5M|92.32M
02592|R2000VALUE/MSCI_EU_SMALLCAP||USD|Energy|21022|2015-08-26|Aug 26, 2015|06/2015|0.08|0.79|134.8M|94.07M
02592|R2000VALUE/MSCI_EU_SMALLCAP||USD|Energy|21022|2015-05-29|May 29, 2015|03/2015|0.25|0.82|144.4M|100.96M
02592|R2000VALUE/MSCI_EU_SMALLCAP||USD|Energy|21022|2015-02-26|Feb 26, 2015|12/2014|-0.13|-0.32|135.1M|79.07M
02592|R2000VALUE/MSCI_EU_SMALLCAP||USD|Energy|21022|2014-11-25|Nov 25, 2014|09/2014|--|-1.10|135.6M|61.47M
02593|R2000VALUE||USD|Real Estate|20364|2021-11-03|Nov 03, 2021|09/2021|-0.1|-0.15|110.82M|106.02M
02593|R2000VALUE||USD|Real Estate|20364|2021-08-03|Aug 03, 2021|06/2021|-0.21|-0.225|86.52M|83.19M
02593|R2000VALUE||USD|Real Estate|20364|2021-05-04|May 04, 2021|03/2021|-0.34|-0.3735|57.85M|59.2M
02593|R2000VALUE||USD|Real Estate|20364|2021-02-23|Feb 23, 2021|12/2020|-0.45|-0.4|48.23M|52.98M
02593|R2000VALUE||USD|Real Estate|20364|2020-11-03|Nov 03, 2020|09/2020|-0.37|-0.3956|52.41M|52.45M
02593|R2000VALUE||USD|Real Estate|20364|2020-08-05|Aug 05, 2020|06/2020|-0.52|-0.41|25.44M|31.38M
02593|R2000VALUE||USD|Real Estate|20364|2020-05-11|May 11, 2020|03/2020|-0.18|-0.1|108.39M|111.77M
02593|R2000VALUE||USD|Real Estate|20364|2020-02-25|Feb 25, 2020|12/2019|0.05|0.06|133.7M|130.67M
02593|R2000VALUE||USD|Real Estate|20364|2019-11-05|Nov 05, 2019|09/2019|0.07|0.09|134.26M|133.52M
02593|R2000VALUE||USD|Real Estate|20364|2019-07-31|Jul 31, 2019|06/2019|0.43|0.13|141.41M|141.05M
02593|R2000VALUE||USD|Real Estate|20364|2019-05-01|May 01, 2019|03/2019|0.09|0.03|138.68M|135.84M
02593|R2000VALUE||USD|Real Estate|20364|2019-02-26|Feb 26, 2019|12/2018|0.02|0.05|132.52M|130.43M
02593|R2000VALUE||USD|Real Estate|20364|2018-10-30|Oct 30, 2018|09/2018|0.33|0.23|131.5M|141.27M
02593|R2000VALUE||USD|Real Estate|20364|2018-08-01|Aug 01, 2018|06/2018|0.32|0.31|148.5M|151.32M
02593|R2000VALUE||USD|Real Estate|20364|2018-05-02|May 02, 2018|03/2018|0.01|0.03|140.2M|138.53M
02593|R2000VALUE||USD|Real Estate|20364|2018-02-21|Feb 21, 2018|12/2017|0.02|0.05|131.75M|126.3M
02593|R2000VALUE||USD|Real Estate|20364|2017-10-30|Oct 30, 2017|09/2017|0.17|0.18|136.37M|135.69M
02593|R2000VALUE||USD|Real Estate|20364|2017-08-02|Aug 02, 2017|06/2017|0.3|0.27|140.83M|132.23M
02593|R2000VALUE||USD|Real Estate|20364|2017-05-03|May 03, 2017|03/2017|0.31|0.09|120M|117.97M
02593|R2000VALUE||USD|Real Estate|20364|2017-02-23|Feb 23, 2017|12/2016|0.04|0.03|111.65M|110.12M
02593|R2000VALUE||USD|Real Estate|20364|2016-11-02|Nov 02, 2016|09/2016|0.25|0.17|118.34M|117.98M
02593|R2000VALUE||USD|Real Estate|20364|2016-08-02|Aug 02, 2016|06/2016|0.20|0.18|127.2M|127.37M
02593|R2000VALUE||USD|Real Estate|20364|2016-05-03|May 03, 2016|03/2016|0.51|0.09|118.1M|116.68M
02593|R2000VALUE||USD|Real Estate|20364|2016-02-24|Feb 24, 2016|12/2015|0.92|0.04|110.0M|107.59M
02593|R2000VALUE||USD|Real Estate|20364|2015-11-02|Nov 02, 2015|09/2015|0.11|0.14|125.1M|122.25M
02593|R2000VALUE||USD|Real Estate|20364|2015-08-03|Aug 03, 2015|06/2015|0.11|0.13|120.7M|119.18M
02593|R2000VALUE||USD|Real Estate|20364|2015-05-04|May 04, 2015|03/2015|0.07|0.04|107.6M|105.17M
02593|R2000VALUE||USD|Real Estate|20364|2015-03-02|Mar 02, 2015|12/2014|0.01|-0.02|99.14M|94.61M
02593|R2000VALUE||USD|Real Estate|20364|2014-11-03|Nov 03, 2014|09/2014|0.05|0.06|109.3M|102.63M
02593|R2000VALUE||USD|Real Estate|20364|2014-08-06|Aug 06, 2014|06/2014|0.06|0.06|105.5M|101.11M
02593|R2000VALUE||USD|Real Estate|20364|2014-05-12|May 12, 2014|03/2014|-0.01|-0.01|--|88.50M
02593|R2000VALUE||USD|Real Estate|20364|2014-03-14|Mar 14, 2014|12/2013|-0.07|-0.04|--|80.09M
02593|R2000VALUE||USD|Real Estate|20364|2013-11-05|Nov 05, 2013|09/2013|-0.07|0.05|--|87.58M
02594|R2000VALUE||USD|Healthcare|960623|2021-11-04|Nov 04, 2021|09/2021|-0.5|-0.5386|0.00|0.00
02594|R2000VALUE||USD|Healthcare|960623|2021-08-05|Aug 05, 2021|06/2021|-0.51|-0.4886|0.00|0.00
02594|R2000VALUE||USD|Healthcare|960623|2021-05-06|May 06, 2021|03/2021|-0.46|-0.4183|0.00|0.00
02594|R2000VALUE||USD|Healthcare|960623|2021-02-24|Feb 24, 2021|12/2020|-0.45|-0.453|0.00|0.00
02594|R2000VALUE||USD|Healthcare|960623|2020-11-05|Nov 05, 2020|09/2020|-0.42|-0.3925|0.00|0.00
02594|R2000VALUE||USD|Healthcare|960623|2020-08-06|Aug 06, 2020|06/2020|-0.4|-0.42|0.00|0.05M
02594|R2000VALUE||USD|Healthcare|960623|2020-05-04|May 04, 2020|03/2020|-0.42|-0.42|0.00|--
02594|R2000VALUE||USD|Healthcare|960623|2020-02-25|Feb 25, 2020|12/2019|-0.39|-0.41|0.00|--
02594|R2000VALUE||USD|Healthcare|960623|2019-11-05|Nov 05, 2019|09/2019|-0.36|-0.39|0.00|--
02594|R2000VALUE||USD|Healthcare|960623|2019-08-01|Aug 01, 2019|06/2019|-0.38|-0.41|0.00|--
02594|R2000VALUE||USD|Healthcare|960623|2019-05-07|May 07, 2019|03/2019|-0.37|-0.44|0.00|--
02594|R2000VALUE||USD|Healthcare|960623|2019-03-05|Mar 05, 2019|12/2018|-0.41|-0.42|0.00|--
02594|R2000VALUE||USD|Healthcare|960623|2018-11-05|Nov 05, 2018|09/2018|-0.4|-0.43|0.00|--
02594|R2000VALUE||USD|Healthcare|960623|2018-08-06|Aug 06, 2018|06/2018|-0.45|-0.45|0.00|--
02594|R2000VALUE||USD|Healthcare|960623|2018-05-08|May 08, 2018|03/2018|-0.46|-0.35|0.00|--
02594|R2000VALUE||USD|Healthcare|960623|2018-03-12|Mar 12, 2018|12/2017|-0.37|-0.36|0.00|--
02594|R2000VALUE||USD|Healthcare|960623|2017-11-07|Nov 07, 2017|09/2017|-0.38|-0.37|0.00|--
02594|R2000VALUE||USD|Healthcare|960623|2017-08-07|Aug 07, 2017|06/2017|-0.4|-0.43|0.00|--
02594|R2000VALUE||USD|Healthcare|960623|2017-05-15|May 15, 2017|03/2017|-0.39|-0.44|0.00|--
02594|R2000VALUE||USD|Healthcare|960623|2017-03-14|Mar 14, 2017|12/2016|-0.38|-0.41|0.00|--
02594|R2000VALUE||USD|Healthcare|960623|2016-11-07|Nov 07, 2016|09/2016|-0.37|-0.40|0.00|--
02594|R2000VALUE||USD|Healthcare|960623|2016-08-10|Aug 10, 2016|06/2016|-0.36|-0.38|--|--
02594|R2000VALUE||USD|Healthcare|960623|2016-03-11|Mar 11, 2016|12/2015|-0.36|-0.48|--|--
02595|R2000VALUE||USD|Industrials|39253|2021-11-08|Nov 08, 2021|09/2021|0.28|0.19|471.19M|467.14M
02595|R2000VALUE||USD|Industrials|39253|2021-08-09|Aug 09, 2021|06/2021|0.25|0.2|464.57M|466.09M
02595|R2000VALUE||USD|Industrials|39253|2021-05-05|May 05, 2021|03/2021|0.24|0.24|454.72M|470.24M
02595|R2000VALUE||USD|Industrials|39253|2021-02-10|Feb 10, 2021|12/2020|0.4|0.24|473.48M|473.07M
02595|R2000VALUE||USD|Industrials|39253|2020-11-04|Nov 04, 2020|09/2020|0.28|0.22|468.27M|462M
02595|R2000VALUE||USD|Industrials|39253|2020-08-05|Aug 05, 2020|06/2020|0.33|0.18|472.64M|474M
02595|R2000VALUE||USD|Industrials|39253|2020-05-06|May 06, 2020|03/2020|0.3|0.26|491.1M|476M
02595|R2000VALUE||USD|Industrials|39253|2020-02-12|Feb 12, 2020|12/2019|0.36|0.37|497.81M|476.42M
02595|R2000VALUE||USD|Industrials|39253|2019-11-06|Nov 06, 2019|09/2019|0.47|0.39|508.52M|493.3M
02595|R2000VALUE||USD|Industrials|39253|2019-08-05|Aug 05, 2019|06/2019|0.47|0.39|490.29M|488.34M
02595|R2000VALUE||USD|Industrials|39253|2019-05-08|May 08, 2019|03/2019|0.42|0.36|484.06M|466.9M
02595|R2000VALUE||USD|Industrials|39253|2019-02-19|Feb 19, 2019|12/2018|0.4|0.4|482.19M|459.31M
02595|R2000VALUE||USD|Industrials|39253|2018-11-05|Nov 05, 2018|09/2018|0.36|0.38|462.7M|454.79M
02595|R2000VALUE||USD|Industrials|39253|2018-08-08|Aug 08, 2018|06/2018|0.36|0.34|449.93M|435.76M
02595|R2000VALUE||USD|Industrials|39253|2018-05-02|May 02, 2018|03/2018|0.32|0.31|440.92M|430.67M
02595|R2000VALUE||USD|Industrials|39253|2018-02-14|Feb 14, 2018|12/2017|0.4|0.36|440.58M|429.8M
02595|R2000VALUE||USD|Industrials|39253|2017-11-08|Nov 08, 2017|09/2017|0.36|0.33|442.85M|437.18M
02595|R2000VALUE||USD|Industrials|39253|2017-08-07|Aug 07, 2017|06/2017|0.39|0.36|436.39M|438.71M
02595|R2000VALUE||USD|Industrials|39253|2017-05-03|May 03, 2017|03/2017|0.43|0.38|445.68M|446.12M
02595|R2000VALUE||USD|Industrials|39253|2017-02-08|Feb 08, 2017|12/2016|0.52|0.43|464.13M|458.96M
02595|R2000VALUE||USD|Industrials|39253|2016-11-02|Nov 02, 2016|09/2016|0.49|0.45|474.94M|470.39M
02595|R2000VALUE||USD|Industrials|39253|2016-08-03|Aug 03, 2016|06/2016|0.49|0.45|463.3M|462.68M
02595|R2000VALUE||USD|Industrials|39253|2016-05-04|May 04, 2016|03/2016|0.40|0.38|447.4M|443.47M
02595|R2000VALUE||USD|Industrials|39253|2016-02-10|Feb 10, 2016|12/2015|0.43|0.39|447.8M|456.65M
02595|R2000VALUE||USD|Industrials|39253|2015-11-04|Nov 04, 2015|09/2015|0.43|0.43|460.0M|447.40M
02595|R2000VALUE||USD|Industrials|39253|2015-08-05|Aug 05, 2015|06/2015|0.55|0.50|459.3M|434.60M
02595|R2000VALUE||USD|Industrials|39253|2015-05-06|May 06, 2015|03/2015|0.55|0.45|426.0M|425.42M
02595|R2000VALUE||USD|Industrials|39253|2015-02-11|Feb 11, 2015|12/2014|0.49|0.47|423.5M|412.06M
02595|R2000VALUE||USD|Industrials|39253|2014-11-03|Nov 03, 2014|09/2014|0.49|0.47|408.5M|411.04M
02595|R2000VALUE||USD|Industrials|39253|2014-08-06|Aug 06, 2014|06/2014|0.49|0.46|410.7M|407.99M
02595|R2000VALUE||USD|Industrials|39253|2014-05-07|May 07, 2014|03/2014|0.44|0.43|--|412.89M
02595|R2000VALUE||USD|Industrials|39253|2014-02-12|Feb 12, 2014|12/2013|0.44|0.41|--|419.03M
02595|R2000VALUE||USD|Industrials|39253|2013-11-06|Nov 06, 2013|09/2013|0.46|0.46|--|432.07M
02596|R2000VALUE||USD|Communication Services|1166762|2021-11-10|Nov 10, 2021|09/2021|-0.11|-0.3035|27.46M|27.84M
02596|R2000VALUE||USD|Communication Services|1166762|2021-08-11|Aug 11, 2021|06/2021|-0.5|-0.2821|24.97M|23.42M
02596|R2000VALUE||USD|Communication Services|1166762|2021-05-12|May 12, 2021|03/2021|-0.66|-0.5333|22.17M|22.19M
02596|R2000VALUE||USD|Communication Services|1166762|2021-03-30|Mar 30, 2021|12/2020|-0.485|-0.29|20.11M|18.6M
02596|R2000VALUE||USD|Communication Services|1166762|2020-12-02|Dec 02, 2020|09/2020|-0.3667|--|17.86M|--
02596|R2000VALUE||USD|Communication Services|1166762|2020-09-11|Sep 11, 2020|06/2020|-0.44|--|16.18M|--
02596|R2000VALUE||USD|Communication Services|1166762|2020-07-29|Jul 29, 2020|03/2020|-1.23|--|15.59M|--
02596|R2000VALUE||USD|Communication Services|1166762|2020-02-05|Feb 05, 2020|10/2019|-0.03|--|5.53M|--
02596|R2000VALUE||USD|Communication Services|1166762|2019-07-31|Jul 31, 2019|04/2019|0.11|--|6.01M|--
02596|R2000VALUE||USD|Communication Services|1166762|2019-07-31|Jul 31, 2019|10/2018|-0|--|7.52M|--
02596|R2000VALUE||USD|Communication Services|1166762|2018-07-30|Jul 30, 2018|04/2018|-1.26|--|2.77M|--
02597|R2000VALUE||USD|Financial|20575|2021-10-28|Oct 28, 2021|09/2021|0.41|0.5714|168.3M|156.92M
02597|R2000VALUE||USD|Financial|20575|2021-07-22|Jul 22, 2021|06/2021|0.41|0.5788|171.4M|156.1M
02597|R2000VALUE||USD|Financial|20575|2021-04-22|Apr 22, 2021|03/2021|0.51|0.4718|163.6M|160.96M
02597|R2000VALUE||USD|Financial|20575|2021-02-17|Feb 17, 2021|12/2020|1.46|0.4131|191.1M|163.52M
02597|R2000VALUE||USD|Financial|20575|2020-10-22|Oct 22, 2020|09/2020|0.48|0.3835|181.9M|168.3M
02597|R2000VALUE||USD|Financial|20575|2020-07-23|Jul 23, 2020|06/2020|0.85|0.3|211.4M|191.68M
02597|R2000VALUE||USD|Financial|20575|2020-04-23|Apr 23, 2020|03/2020|0.35|0.53|127M|183.44M
02597|R2000VALUE||USD|Financial|20575|2020-02-19|Feb 19, 2020|12/2019|0.48|0.62|210.3M|196.91M
02597|R2000VALUE||USD|Financial|20575|2019-10-23|Oct 23, 2019|09/2019|0.88|0.67|201M|202.81M
02597|R2000VALUE||USD|Financial|20575|2019-07-24|Jul 24, 2019|06/2019|0.9|0.55|204.3M|204.3M
02597|R2000VALUE||USD|Financial|20575|2019-04-24|Apr 24, 2019|03/2019|0.94|0.55|220.3M|220.3M
02597|R2000VALUE||USD|Financial|20575|2019-02-20|Feb 20, 2019|12/2018|1.31|0.64|179.4M|179.4M
02597|R2000VALUE||USD|Financial|20575|2018-10-24|Oct 24, 2018|09/2018|0.98|0.57|213.3M|203.83M
02597|R2000VALUE||USD|Financial|20575|2018-07-25|Jul 25, 2018|06/2018|0.94|0.6|204.1M|204.1M
02597|R2000VALUE||USD|Financial|20575|2018-04-25|Apr 25, 2018|03/2018|0.88|0.55|188M|108.65M
02597|R2000VALUE||USD|Financial|20575|2018-02-21|Feb 21, 2018|12/2017|1.06|0.56|200.85M|196.6M
02597|R2000VALUE||USD|Financial|20575|2017-10-25|Oct 25, 2017|09/2017|0.65|0.57|207.55M|191.91M
02597|R2000VALUE||USD|Financial|20575|2017-07-26|Jul 26, 2017|06/2017|0.6|0.55|192.6M|194.78M
02597|R2000VALUE||USD|Financial|20575|2017-04-26|Apr 26, 2017|03/2017|0.57|0.50|197.6M|192.67M
02597|R2000VALUE||USD|Financial|20575|2017-02-22|Feb 22, 2017|12/2016|0.95|0.55|193.2M|192.75M
02597|R2000VALUE||USD|Financial|20575|2016-10-26|Oct 26, 2016|09/2016|0.57|0.55|192.8M|193.81M
02597|R2000VALUE||USD|Financial|20575|2016-07-27|Jul 27, 2016|06/2016|0.58|0.57|201.8M|197.92M
02597|R2000VALUE||USD|Financial|20575|2016-04-27|Apr 27, 2016|03/2016|0.45|0.51|192M|188.54M
02597|R2000VALUE||USD|Financial|20575|2016-02-17|Feb 17, 2016|12/2015|0.52|0.50|184.5M|182.56M
02597|R2000VALUE||USD|Financial|20575|2015-10-28|Oct 28, 2015|09/2015|1.05|0.43|199.5M|183.60M
02597|R2000VALUE||USD|Financial|20575|2015-07-29|Jul 29, 2015|06/2015|0.51|0.37|--|184.95M
02597|R2000VALUE||USD|Financial|20575|2015-04-29|Apr 29, 2015|03/2015|0.51|0.33|--|190.14M
02597|R2000VALUE||USD|Financial|20575|2015-02-18|Feb 18, 2015|12/2014|0.31|0.28|--|189.24M
02597|R2000VALUE||USD|Financial|20575|2014-10-29|Oct 29, 2014|09/2014|0.40|0.22|--|191.73M
02597|R2000VALUE||USD|Financial|20575|2014-07-30|Jul 30, 2014|06/2014|0.32|0.19|--|196.00M
02597|R2000VALUE||USD|Financial|20575|2014-04-30|Apr 30, 2014|03/2014|0.14|0.12|--|191.01M
02597|R2000VALUE||USD|Financial|20575|2014-02-19|Feb 19, 2014|12/2013|-0.11|0.27|--|183.23M
02597|R2000VALUE||USD|Financial|20575|2013-11-06|Nov 06, 2013|09/2013|0.40|0.22|--|179.32M
02598|R2000VALUE||USD|Energy|1127927|2021-11-03|Nov 03, 2021|09/2021|0.31|0.2976|41.96M|41.23M
02598|R2000VALUE||USD|Energy|1127927|2021-08-04|Aug 04, 2021|06/2021|0.25|0.2275|37.81M|36.02M
02598|R2000VALUE||USD|Energy|1127927|2021-05-06|May 06, 2021|03/2021|0.2|0.1621|33.77M|30.2M
02598|R2000VALUE||USD|Energy|1127927|2021-02-24|Feb 24, 2021|12/2020|0.471|0.0858|23.76M|24.62M
02598|R2000VALUE||USD|Energy|1127927|2020-11-05|Nov 05, 2020|09/2020|0.2312|0.0205|23.08M|20.79M
02598|R2000VALUE||USD|Energy|1127927|2020-08-12|Aug 12, 2020|06/2020|-0.11|-0.04|12.61M|13.48M
02598|R2000VALUE||USD|Energy|1127927|2020-05-13|May 13, 2020|03/2020|0.259|0.14|32.28M|28.91M
02598|R2000VALUE||USD|Energy|1127927|2020-02-27|Feb 27, 2020|12/2019|0.186|0.2|33.61M|28.39M
02598|R2000VALUE||USD|Energy|1127927|2019-11-07|Nov 07, 2019|09/2019|0.1|0.13|25.11M|24.76M
02598|R2000VALUE||USD|Energy|1127927|2019-08-08|Aug 08, 2019|06/2019|-0.04|0.13|24.53M|23.73M
02598|R2000VALUE||USD|Energy|1127927|2019-05-20|May 20, 2019|03/2019|0.08|0.09|18.27M|16.84M
02598|R2000VALUE||USD|Energy|1127927|2019-02-27|Feb 27, 2019|12/2018|0.00|--|17.59M|--
02598|R2000VALUE||USD|Energy|1127927|2019-02-14|Feb 14, 2019|09/2018|0.18|--|18.70M|--
02598|R2000VALUE||USD|Energy|1127927|2019-02-14|Feb 14, 2019|12/2017|0.15|--|12.40M|--
02598|R2000VALUE||USD|Energy|1127927|2018-10-30|Oct 30, 2018|03/2018|0.17|--|14.08M|--
02598|R2000VALUE||USD|Energy|1127927|2018-10-30|Oct 30, 2018|06/2018|0.2|--|16.89M|--
02599|R2000VALUE||USD|Financial|15518|2021-10-21|Oct 21, 2021|09/2021|0.42|0.1867|68.34M|67.32M
02599|R2000VALUE||USD|Financial|15518|2021-07-22|Jul 22, 2021|06/2021|0.34|0.2743|64M|62.99M
02599|R2000VALUE||USD|Financial|15518|2021-04-22|Apr 22, 2021|03/2021|0.15|0.245|62.3M|65.98M
02599|R2000VALUE||USD|Financial|15518|2021-01-21|Jan 21, 2021|12/2020|0.35|0.18|68.5M|61.98M
02599|R2000VALUE||USD|Financial|15518|2020-10-22|Oct 22, 2020|09/2020|0.24|0.1486|61.24M|61.98M
02599|R2000VALUE||USD|Financial|15518|2020-07-23|Jul 23, 2020|06/2020|-0.44|-0.39|61.01M|57.92M
02599|R2000VALUE||USD|Financial|15518|2020-04-29|Apr 29, 2020|03/2020|-0.19|0.05|52.02M|61.42M
02599|R2000VALUE||USD|Financial|15518|2020-01-23|Jan 23, 2020|12/2019|0.2|0.17|62.33M|64.1M
02599|R2000VALUE||USD|Financial|15518|2019-10-23|Oct 23, 2019|09/2019|-0.45|-0.34|64.77M|69.91M
02599|R2000VALUE||USD|Financial|15518|2019-07-25|Jul 25, 2019|06/2019|0.23|0.18|64.78M|73.48M
02599|R2000VALUE||USD|Financial|15518|2019-04-23|Apr 23, 2019|03/2019|0.05|0.25|72.15M|75.94M
02599|R2000VALUE||USD|Financial|15518|2019-01-24|Jan 24, 2019|12/2018|0.13|0.23|73.13M|76.15M
02599|R2000VALUE||USD|Financial|15518|2018-10-25|Oct 25, 2018|09/2018|0.07|0.2|76.02M|78.68M
02599|R2000VALUE||USD|Financial|15518|2018-07-26|Jul 26, 2018|06/2018|0.18|0.15|80.83M|79.55M
02599|R2000VALUE||USD|Financial|15518|2018-04-27|Apr 27, 2018|03/2018|0.06|-0.01|80.02M|80.38M
02599|R2000VALUE||USD|Financial|15518|2018-01-25|Jan 25, 2018|12/2017|0.12|0.22|78.87M|76.79M
02599|R2000VALUE||USD|Financial|15518|2017-10-26|Oct 26, 2017|09/2017|0.23|0.19|93.4M|78.42M
02599|R2000VALUE||USD|Financial|15518|2017-07-26|Jul 26, 2017|06/2017|0.14|0.25|102.1M|88.49M
02599|R2000VALUE||USD|Financial|15518|2017-05-04|May 04, 2017|03/2017|0.23|0.39|113.7M|85.49M
02599|R2000VALUE||USD|Financial|15518|2017-01-26|Jan 26, 2017|12/2016|0.54|0.47|132.2M|88.01M
02599|R2000VALUE||USD|Financial|15518|2016-10-19|Oct 19, 2016|09/2016|0.59|0.42|161.59M|87.13M
02599|R2000VALUE||USD|Financial|15518|2016-07-21|Jul 21, 2016|06/2016|0.59|0.40|113.8M|79.11M
02599|R2000VALUE||USD|Financial|15518|2016-04-21|Apr 21, 2016|03/2016|0.36|0.31|136.2M|65.90M
02599|R2000VALUE||USD|Financial|15518|2016-01-28|Jan 28, 2016|12/2015|0.36|0.27|131.0M|58.80M
02599|R2000VALUE||USD|Financial|15518|2015-10-29|Oct 29, 2015|09/2015|0.29|0.27|117.2M|56.00M
02599|R2000VALUE||USD|Financial|15518|2015-07-29|Jul 29, 2015|06/2015|0.32|0.28|238.3M|53.81M
02599|R2000VALUE||USD|Financial|15518|2015-05-08|May 08, 2015|03/2015|0.32|0.21|106.8M|51.99M
02599|R2000VALUE||USD|Financial|15518|2015-03-11|Mar 11, 2015|12/2014|0.29|0.21|95.97M|44.68M
02599|R2000VALUE||USD|Financial|15518|2014-10-30|Oct 30, 2014|09/2014|0.31|0.25|90.75M|37.86M
02599|R2000VALUE||USD|Financial|15518|2014-08-04|Aug 04, 2014|06/2014|0.27|0.13|79.01M|37.03M
02599|R2000VALUE||USD|Financial|15518|2014-05-05|May 05, 2014|03/2014|-0.01|0.06|--|44.76M
02599|R2000VALUE||USD|Financial|15518|2014-03-10|Mar 10, 2014|12/2013|-0.01|0.36|--|30.59M
02599|R2000VALUE||USD|Financial|15518|2013-11-08|Nov 08, 2013|09/2013|-0.53|0.29|--|26.33M
02600|R2000VALUE||USD|Financial|16151|2021-10-25|Oct 25, 2021|09/2021|0.81|0.712|56.84M|53.62M
02600|R2000VALUE||USD|Financial|16151|2021-07-26|Jul 26, 2021|06/2021|0.9|0.63|53.78M|51.63M
02600|R2000VALUE||USD|Financial|16151|2021-04-26|Apr 26, 2021|03/2021|0.74|0.614|53.97M|53.71M
02600|R2000VALUE||USD|Financial|16151|2021-01-25|Jan 25, 2021|12/2020|0.79|0.58|59.84M|51.93M
02600|R2000VALUE||USD|Financial|16151|2020-10-26|Oct 26, 2020|09/2020|0.55|0.508|51.67M|51.12M
02600|R2000VALUE||USD|Financial|16151|2020-07-27|Jul 27, 2020|06/2020|0.54|0.36|50.88M|49.27M
02600|R2000VALUE||USD|Financial|16151|2020-05-06|May 06, 2020|03/2020|0.47|0.45|50.34M|48.93M
02600|R2000VALUE||USD|Financial|16151|2020-01-27|Jan 27, 2020|12/2019|0.59|0.59|58.62M|50.09M
02600|R2000VALUE||USD|Financial|16151|2019-10-28|Oct 28, 2019|09/2019|0.49|0.54|50.63M|47.89M
02600|R2000VALUE||USD|Financial|16151|2019-07-29|Jul 29, 2019|06/2019|0.61|0.56|44.15M|44.5M
02600|R2000VALUE||USD|Financial|16151|2019-04-29|Apr 29, 2019|03/2019|0.6|0.55|45.25M|44.7M
02600|R2000VALUE||USD|Financial|16151|2019-01-29|Jan 29, 2019|12/2018|0.44|0.49|49.33M|41.7M
02600|R2000VALUE||USD|Financial|16151|2018-10-29|Oct 29, 2018|09/2018|0.55|0.56|37.51M|38.39M
02600|R2000VALUE||USD|Financial|16151|2018-07-30|Jul 30, 2018|06/2018|0.48|0.49|36.35M|35.64M
02600|R2000VALUE||USD|Financial|16151|2018-04-30|Apr 30, 2018|03/2018|0.51|0.48|35.1M|34.65M
02600|R2000VALUE||USD|Financial|16151|2018-01-30|Jan 30, 2018|12/2017|0.4097|0.42|33.05M|34.32M
02600|R2000VALUE||USD|Financial|16151|2017-10-30|Oct 30, 2017|09/2017|0.42|0.44|33.19M|34.55M
02600|R2000VALUE||USD|Financial|16151|2017-07-31|Jul 31, 2017|06/2017|0.43|0.42|35.20M|33.78M
02600|R2000VALUE||USD|Financial|16151|2017-04-27|Apr 27, 2017|03/2017|0.42|0.41|35.22M|33.97M
02600|R2000VALUE||USD|Financial|16151|2017-02-06|Feb 06, 2017|12/2016|0.42|0.42|35.46M|33.60M
02600|R2000VALUE||USD|Financial|16151|2016-10-31|Oct 31, 2016|09/2016|0.65|0.41|35.12M|32.61M
02600|R2000VALUE||USD|Financial|16151|2016-07-25|Jul 25, 2016|06/2016|0.61|0.37|34.91M|31.55M
02600|R2000VALUE||USD|Financial|16151|2016-05-02|May 02, 2016|03/2016|0.64|0.36|29.90M|28.29M
02600|R2000VALUE||USD|Financial|16151|2016-01-25|Jan 25, 2016|12/2015|0.37|0.36|27.45M|26.34M
02600|R2000VALUE||USD|Financial|16151|2015-10-26|Oct 26, 2015|09/2015|0.58|0.37|28.18M|25.82M
02600|R2000VALUE||USD|Financial|16151|2015-07-27|Jul 27, 2015|06/2015|0.58|0.35|26.30M|25.25M
02600|R2000VALUE||USD|Financial|16151|2015-04-27|Apr 27, 2015|03/2015|0.55|0.34|27.14M|25.14M
02600|R2000VALUE||USD|Financial|16151|2015-01-27|Jan 27, 2015|12/2014|0.55|0.35|26.25M|25.14M
02600|R2000VALUE||USD|Financial|16151|2014-10-28|Oct 28, 2014|09/2014|0.58|0.34|26.79M|24.43M
02600|R2000VALUE||USD|Financial|16151|2014-07-28|Jul 28, 2014|06/2014|0.58|0.33|25.33M|24.37M
02600|R2000VALUE||USD|Financial|16151|2014-04-29|Apr 29, 2014|03/2014|0.48|0.32|--|23.93M
02600|R2000VALUE||USD|Financial|16151|2014-01-27|Jan 27, 2014|12/2013|0.50|0.32|--|24.00M
02600|R2000VALUE||USD|Financial|16151|2013-10-29|Oct 29, 2013|09/2013|0.50|0.31|--|22.66M
02601|R2000VALUE||USD|Consumer Discretionary|20382|2021-10-28|Oct 28, 2021|09/2021|1.32|1.1|370.31M|342.64M
02601|R2000VALUE||USD|Consumer Discretionary|20382|2021-08-04|Aug 04, 2021|06/2021|1.26|0.6633|342.08M|270.71M
02601|R2000VALUE||USD|Consumer Discretionary|20382|2021-05-05|May 05, 2021|03/2021|0.97|0.5367|276.55M|257.57M
02601|R2000VALUE||USD|Consumer Discretionary|20382|2021-02-23|Feb 23, 2021|12/2020|1.08|0.6833|282.74M|254.28M
02601|R2000VALUE||USD|Consumer Discretionary|20382|2020-10-28|Oct 28, 2020|09/2020|1.59|1.01|343.61M|327.26M
02601|R2000VALUE||USD|Consumer Discretionary|20382|2020-08-08|Aug 08, 2020|06/2020|0.52|0.52|247.94M|247.93M
02601|R2000VALUE||USD|Consumer Discretionary|20382|2020-04-29|Apr 29, 2020|03/2020|0.43|0.47|254.3M|273.31M
02601|R2000VALUE||USD|Consumer Discretionary|20382|2020-02-19|Feb 19, 2020|12/2019|0.59|0.55|241.25M|250.69M
02601|R2000VALUE||USD|Consumer Discretionary|20382|2019-10-30|Oct 30, 2019|09/2019|1.02|0.92|307.72M|311.11M
02601|R2000VALUE||USD|Consumer Discretionary|20382|2019-07-25|Jul 25, 2019|06/2019|0.92|0.81|305.17M|302.46M
02601|R2000VALUE||USD|Consumer Discretionary|20382|2019-04-30|Apr 30, 2019|03/2019|0.57|0.6|283.77M|278.13M
02601|R2000VALUE||USD|Consumer Discretionary|20382|2019-02-14|Feb 14, 2019|12/2018|0.52|0.61|246.97M|247.45M
02601|R2000VALUE||USD|Consumer Discretionary|20382|2018-10-26|Oct 26, 2018|09/2018|0.83|0.83|296.62M|291.32M
02601|R2000VALUE||USD|Consumer Discretionary|20382|2018-07-26|Jul 26, 2018|06/2018|0.74|0.79|286.64M|308.37M
02601|R2000VALUE||USD|Consumer Discretionary|20382|2018-05-03|May 03, 2018|03/2018|0.46|0.71|261.83M|283.54M
02601|R2000VALUE||USD|Consumer Discretionary|20382|2018-02-20|Feb 20, 2018|12/2017|0.54|0.38|239.98M|226.60M
02601|R2000VALUE||USD|Consumer Discretionary|20382|2017-10-26|Oct 26, 2017|09/2017|0.74|0.86|281.1M|302.77M
02601|R2000VALUE||USD|Consumer Discretionary|20382|2017-07-31|Jul 31, 2017|06/2017|0.81|0.96|312.7M|309.00M
02601|R2000VALUE||USD|Consumer Discretionary|20382|2017-05-03|May 03, 2017|03/2017|0.74|0.64|282.4M|266.56M
02601|R2000VALUE||USD|Consumer Discretionary|20382|2017-02-16|Feb 16, 2017|12/2016|0.42|0.49|229.8M|233.30M
02601|R2000VALUE||USD|Consumer Discretionary|20382|2016-10-27|Oct 27, 2016|09/2016|0.92|0.91|300.8M|300.67M
02601|R2000VALUE||USD|Consumer Discretionary|20382|2016-08-04|Aug 04, 2016|06/2016|0.92|0.73|289.0M|279.60M
02601|R2000VALUE||USD|Consumer Discretionary|20382|2016-05-05|May 05, 2016|03/2016|0.86|0.48|238.9M|236.18M
02601|R2000VALUE||USD|Consumer Discretionary|20382|2016-02-24|Feb 24, 2016|12/2015|0.55|0.56|205.0M|222.75M
02601|R2000VALUE||USD|Consumer Discretionary|20382|2015-10-29|Oct 29, 2015|09/2015|0.8|0.80|270.0M|269.30M
02601|R2000VALUE||USD|Consumer Discretionary|20382|2015-07-30|Jul 30, 2015|06/2015|0.80|0.81|269.4M|279.73M
02601|R2000VALUE||USD|Consumer Discretionary|20382|2015-04-30|Apr 30, 2015|03/2015|0.4|0.58|227.6M|243.62M
02601|R2000VALUE||USD|Consumer Discretionary|20382|2015-02-25|Feb 25, 2015|12/2014|0.49|0.45|218.1M|212.66M
02601|R2000VALUE||USD|Consumer Discretionary|20382|2014-10-30|Oct 30, 2014|09/2014|0.74|0.81|257.0M|270.43M
02601|R2000VALUE||USD|Consumer Discretionary|20382|2014-07-30|Jul 30, 2014|06/2014|0.76|0.80|272.5M|286.53M
02601|R2000VALUE||USD|Consumer Discretionary|20382|2014-05-01|May 01, 2014|03/2014|0.53|0.48|--|236.65M
02601|R2000VALUE||USD|Consumer Discretionary|20382|2014-02-24|Feb 24, 2014|12/2013|0.42|0.33|--|194.06M
02601|R2000VALUE||USD|Consumer Discretionary|20382|2013-10-31|Oct 31, 2013|09/2013|0.79|0.77|--|278.07M
02602|R2000VALUE||USD|Industrials|16667|2021-10-19|Oct 19, 2021|09/2021|0.26|0.2556|251.28M|237.38M
02602|R2000VALUE||USD|Industrials|16667|2021-07-15|Jul 15, 2021|06/2021|0.26|0.2593|232.44M|239.37M
02602|R2000VALUE||USD|Industrials|16667|2021-04-15|Apr 15, 2021|03/2021|0.22|0.2015|223.05M|224.72M
02602|R2000VALUE||USD|Industrials|16667|2021-01-26|Jan 26, 2021|12/2020|0.24|0.2167|227.33M|226.8M
02602|R2000VALUE||USD|Industrials|16667|2020-10-15|Oct 15, 2020|09/2020|0.22|0.1983|216.01M|219.58M
02602|R2000VALUE||USD|Industrials|16667|2020-07-16|Jul 16, 2020|06/2020|0.22|0.15|212.38M|205.38M
02602|R2000VALUE||USD|Industrials|16667|2020-04-16|Apr 16, 2020|03/2020|0.1667|0.24|218.65M|207.55M
02602|R2000VALUE||USD|Industrials|16667|2020-01-23|Jan 23, 2020|12/2019|0.1933|0.28|217.19M|206.73M
02602|R2000VALUE||USD|Industrials|16667|2019-10-17|Oct 17, 2019|09/2019|0.2|0.28|214.97M|208.1M
02602|R2000VALUE||USD|Industrials|16667|2019-07-18|Jul 18, 2019|06/2019|0.1867|0.27|212.09M|201.27M
02602|R2000VALUE||USD|Industrials|16667|2019-04-16|Apr 16, 2019|03/2019|0.1667|0.24|199.02M|190.83M
02602|R2000VALUE||USD|Industrials|16667|2019-01-24|Jan 24, 2019|12/2018|0.1933|0.27|203.96M|208.13M
02602|R2000VALUE||USD|Industrials|16667|2018-10-16|Oct 16, 2018|09/2018|0.1867|0.26|199.65M|196.2M
02602|R2000VALUE||USD|Industrials|16667|2018-07-17|Jul 17, 2018|06/2018|0.25|0.22|197.02M|188.55M
02602|R2000VALUE||USD|Industrials|16667|2018-04-19|Apr 19, 2018|03/2018|0.19|0.19|186.96M|188.7M
02602|R2000VALUE||USD|Industrials|16667|2018-01-25|Jan 25, 2018|12/2017|0.16|0.10|182.8M|175.65M
02602|R2000VALUE||USD|Industrials|16667|2017-10-19|Oct 19, 2017|09/2017|0.14|0.09|170.7M|169.70M
02602|R2000VALUE||USD|Industrials|16667|2017-07-20|Jul 20, 2017|06/2017|0.17|0.10|171.5M|176.30M
02602|R2000VALUE||USD|Industrials|16667|2017-04-20|Apr 20, 2017|03/2017|0.25|0.08|173.2M|169.57M
02602|R2000VALUE||USD|Industrials|16667|2017-01-26|Jan 26, 2017|12/2016|0.25|0.10|172.7M|168.27M
02602|R2000VALUE||USD|Industrials|16667|2016-10-24|Oct 24, 2016|09/2016|0.25|0.10|170.5M|166.03M
02602|R2000VALUE||USD|Industrials|16667|2016-07-19|Jul 19, 2016|06/2016|0.26|0.10|166.1M|168.17M
02602|R2000VALUE||USD|Industrials|16667|2016-04-26|Apr 26, 2016|03/2016|0.26|0.09|161.9M|170.11M
02602|R2000VALUE||USD|Industrials|16667|2016-01-26|Jan 26, 2016|12/2015|0.25|0.10|168.8M|176.15M
02602|R2000VALUE||USD|Industrials|16667|2015-10-20|Oct 20, 2015|09/2015|0.25|0.10|171.3M|167.13M
02602|R2000VALUE||USD|Industrials|16667|2015-07-21|Jul 21, 2015|06/2015|0.25|0.12|163.6M|168.97M
02602|R2000VALUE||USD|Industrials|16667|2015-04-14|Apr 14, 2015|03/2015|0.25|0.09|161.3M|163.55M
02602|R2000VALUE||USD|Industrials|16667|2015-01-27|Jan 27, 2015|12/2014|0.30|0.10|173.5M|176.96M
02602|R2000VALUE||USD|Industrials|16667|2014-10-21|Oct 21, 2014|09/2014|0.27|0.10|171.6M|177.91M
02602|R2000VALUE||USD|Industrials|16667|2014-07-14|Jul 14, 2014|06/2014|0.24|0.10|168.4M|171.20M
02602|R2000VALUE||USD|Industrials|16667|2014-04-14|Apr 14, 2014|03/2014|0.16|0.07|--|162.06M
02602|R2000VALUE||USD|Industrials|16667|2014-01-20|Jan 20, 2014|12/2013|0.22|0.15|--|169.61M
02602|R2000VALUE||USD|Industrials|16667|2013-10-15|Oct 15, 2013|09/2013|0.24|0.14|--|168.28M
02603|R2000VALUE||USD|Industrials|16442|2021-11-02|Nov 02, 2021|09/2021|0.6|0.5351|179.84M|187.47M
02603|R2000VALUE||USD|Industrials|16442|2021-08-05|Aug 05, 2021|06/2021|0.56|0.35|182.39M|177.1M
02603|R2000VALUE||USD|Industrials|16442|2021-05-04|May 04, 2021|03/2021|0.29|0.1825|171.62M|172.7M
02603|R2000VALUE||USD|Industrials|16442|2021-02-25|Feb 25, 2021|12/2020|0.41|0.5775|185.29M|206.23M
02603|R2000VALUE||USD|Industrials|16442|2020-11-04|Nov 04, 2020|09/2020|0.7|0.4925|213.96M|183.03M
02603|R2000VALUE||USD|Industrials|16442|2020-08-10|Aug 10, 2020|06/2020|0.36|0.25|177.89M|165.1M
02603|R2000VALUE||USD|Industrials|16442|2020-05-11|May 11, 2020|03/2020|0.48|0.32|207.32M|181.85M
02603|R2000VALUE||USD|Industrials|16442|2020-02-24|Feb 24, 2020|12/2019|0.8|0.76|237.79M|231.2M
02603|R2000VALUE||USD|Industrials|16442|2019-11-04|Nov 04, 2019|09/2019|0.46|0.33|182.67M|177.68M
02603|R2000VALUE||USD|Industrials|16442|2019-07-31|Jul 31, 2019|06/2019|0.16|0.54|174.71M|483.62M
02603|R2000VALUE||USD|Industrials|16442|2019-05-01|May 01, 2019|03/2019|0.57|0.36|457.39M|465.18M
02603|R2000VALUE||USD|Industrials|16442|2019-02-25|Feb 25, 2019|12/2018|1.22|0.92|500.91M|483.93M
02603|R2000VALUE||USD|Industrials|16442|2018-11-01|Nov 01, 2018|09/2018|0.57|0.67|443.06M|468.68M
02603|R2000VALUE||USD|Industrials|16442|2018-08-08|Aug 08, 2018|06/2018|0.54|0.64|468.13M|473.81M
02603|R2000VALUE||USD|Industrials|16442|2018-05-07|May 07, 2018|03/2018|0.55|0.46|463.33M|463.08M
02603|R2000VALUE||USD|Industrials|16442|2018-02-27|Feb 27, 2018|12/2017|0.86|0.99|473.92M|492.1M
02603|R2000VALUE||USD|Industrials|16442|2017-10-26|Oct 26, 2017|09/2017|0.69|0.62|447.05M|462.97M
02603|R2000VALUE||USD|Industrials|16442|2017-07-31|Jul 31, 2017|06/2017|0.48|0.44|449.0M|469.18M
02603|R2000VALUE||USD|Industrials|16442|2017-05-03|May 03, 2017|03/2017|0.22|0.26|435.94M|433.92M
02603|R2000VALUE||USD|Industrials|16442|2017-02-28|Feb 28, 2017|12/2016|0.56|0.70|433.06M|444.81M
02603|R2000VALUE||USD|Industrials|16442|2016-10-27|Oct 27, 2016|09/2016|0.64|0.60|453.47M|451.03M
02603|R2000VALUE||USD|Industrials|16442|2016-07-28|Jul 28, 2016|06/2016|0.64|0.64|470.6M|459.13M
02603|R2000VALUE||USD|Industrials|16442|2016-05-03|May 03, 2016|03/2016|0.41|0.41|451.2M|433.15M
02603|R2000VALUE||USD|Industrials|16442|2016-02-29|Feb 29, 2016|12/2015|0.69|0.78|452.3M|468.96M
02603|R2000VALUE||USD|Industrials|16442|2015-10-29|Oct 29, 2015|09/2015|0.62|0.57|433.7M|453.38M
02603|R2000VALUE||USD|Industrials|16442|2015-07-30|Jul 30, 2015|06/2015|0.63|0.58|--|469.56M
02603|R2000VALUE||USD|Industrials|16442|2015-04-29|Apr 29, 2015|03/2015|0.46|0.43|--|429.05M
02603|R2000VALUE||USD|Industrials|16442|2015-02-23|Feb 23, 2015|12/2014|0.46|0.70|459.6M|486.15M
02603|R2000VALUE||USD|Industrials|16442|2014-11-03|Nov 03, 2014|09/2014|0.76|0.67|462.3M|475.45M
02603|R2000VALUE||USD|Industrials|16442|2014-08-04|Aug 04, 2014|06/2014|0.59|0.60|459.1M|471.25M
02603|R2000VALUE||USD|Industrials|16442|2014-04-28|Apr 28, 2014|03/2014|0.42|0.41|--|397.30M
02603|R2000VALUE||USD|Industrials|16442|2014-02-27|Feb 27, 2014|12/2013|0.55|0.59|--|445.23M
02603|R2000VALUE||USD|Industrials|16442|2013-10-28|Oct 28, 2013|09/2013|0.55|0.64|--|452.55M
02604|R2000VALUE||USD|Industrials|16233|2021-10-26|Oct 26, 2021|09/2021|-0.95|-1.25|508.85M|489.13M
02604|R2000VALUE||USD|Industrials|16233|2021-07-27|Jul 27, 2021|06/2021|-1.44|-1.95|410.78M|389.35M
02604|R2000VALUE||USD|Industrials|16233|2021-04-27|Apr 27, 2021|03/2021|-3.85|-3.74|182.22M|194.17M
02604|R2000VALUE||USD|Industrials|16233|2021-01-26|Jan 26, 2021|12/2020|-3.71|-3.31|149.68M|150.13M
02604|R2000VALUE||USD|Industrials|16233|2020-10-27|Oct 27, 2020|09/2020|-3.76|-3.5|75.98M|92.4M
02604|R2000VALUE||USD|Industrials|16233|2020-07-29|Jul 29, 2020|06/2020|-3.81|-3.42|60M|59.48M
02604|R2000VALUE||USD|Industrials|16233|2020-05-05|May 05, 2020|03/2020|-0.74|-0.76|559.14M|561.09M
02604|R2000VALUE||USD|Industrials|16233|2020-01-30|Jan 30, 2020|12/2019|0.99|0.91|708.14M|708.06M
02604|R2000VALUE||USD|Industrials|16233|2019-10-22|Oct 22, 2019|09/2019|1.72|1.7|755.15M|755.85M
02604|R2000VALUE||USD|Industrials|16233|2019-07-30|Jul 30, 2019|06/2019|1.23|1.07|712.19M|707.83M
02604|R2000VALUE||USD|Industrials|16233|2019-04-23|Apr 23, 2019|03/2019|0.67|0.64|656.75M|655.87M
02604|R2000VALUE||USD|Industrials|16233|2019-01-29|Jan 29, 2019|12/2018|1|1|697.47M|696.98M
02604|R2000VALUE||USD|Industrials|16233|2018-10-23|Oct 23, 2018|09/2018|1.91|1.74|759.09M|762M
02604|R2000VALUE||USD|Industrials|16233|2018-07-24|Jul 24, 2018|06/2018|1.44|1.31|715.45M|716.68M
02604|R2000VALUE||USD|Industrials|16233|2018-04-24|Apr 24, 2018|03/2018|1.09|0.8|665.41M|655.65M
02604|R2000VALUE||USD|Industrials|16233|2018-01-29|Jan 29, 2018|12/2017|1.1|1.08|686.55M|681.52M
02604|R2000VALUE||USD|Industrials|16233|2017-10-19|Oct 19, 2017|09/2017|1.92|1.85|719.56M|720.85M
02604|R2000VALUE||USD|Industrials|16233|2017-07-25|Jul 25, 2017|06/2017|1.58|1.52|675.34M|676.47M
02604|R2000VALUE||USD|Industrials|16233|2017-04-20|Apr 20, 2017|03/2017|1.04|0.86|614.19M|611.35M
02604|R2000VALUE||USD|Industrials|16233|2017-02-24|Feb 24, 2017|12/2016|1.28|1.28|632.97M|629.15M
02604|R2000VALUE||USD|Industrials|16233|2016-10-18|Oct 18, 2016|09/2016|1.92|1.84|671.84M|669.38M
02604|R2000VALUE||USD|Industrials|16233|2016-07-21|Jul 21, 2016|06/2016|1.92|1.15|594.6M|591.69M
02604|R2000VALUE||USD|Industrials|16233|2016-04-21|Apr 21, 2016|03/2016|1.21|0.76|551.2M|558.23M
02604|R2000VALUE||USD|Industrials|16233|2016-01-26|Jan 26, 2016|12/2015|0.80|0.84|574.2M|567.24M
02604|R2000VALUE||USD|Industrials|16233|2015-10-19|Oct 19, 2015|09/2015|1.29|1.23|631.7M|628.28M
02604|R2000VALUE||USD|Industrials|16233|2015-07-29|Jul 29, 2015|06/2015|0.61|0.61|571.3M|573.86M
02604|R2000VALUE||USD|Industrials|16233|2015-04-23|Apr 23, 2015|03/2015|0.38|0.33|540.3M|534.73M
02604|R2000VALUE||USD|Industrials|16233|2015-01-29|Jan 29, 2015|12/2014|0.38|0.40|574.8M|574.08M
02604|R2000VALUE||USD|Industrials|16233|2014-10-21|Oct 21, 2014|09/2014|0.79|0.77|639.5M|638.08M
02604|R2000VALUE||USD|Industrials|16233|2014-07-22|Jul 22, 2014|06/2014|0.35|0.33|575.7M|571.14M
02604|R2000VALUE||USD|Industrials|16233|2014-04-22|Apr 22, 2014|03/2014|-0.02|-0.12|--|522.92M
02604|R2000VALUE||USD|Industrials|16233|2014-01-28|Jan 28, 2014|12/2013|0.22|0.22|--|534.56M
02604|R2000VALUE||USD|Industrials|16233|2013-10-22|Oct 22, 2013|09/2013|0.22|0.69|--|600.58M
02605|R2000VALUE||USD|Healthcare|16004|2021-11-04|Nov 04, 2021|09/2021|0.8|0.4805|772.03M|670.3M
02605|R2000VALUE||USD|Healthcare|16004|2021-08-05|Aug 05, 2021|06/2021|0.65|0.4777|713.83M|662.88M
02605|R2000VALUE||USD|Healthcare|16004|2021-05-06|May 06, 2021|03/2021|0.73|0.4783|717.92M|668.54M
02605|R2000VALUE||USD|Healthcare|16004|2021-02-25|Feb 25, 2021|12/2020|0.75|0.4771|760.22M|651.39M
02605|R2000VALUE||USD|Healthcare|16004|2020-11-05|Nov 05, 2020|09/2020|0.52|0.1399|634.86M|550.66M
02605|R2000VALUE||USD|Healthcare|16004|2020-08-05|Aug 05, 2020|06/2020|0.65|0.34|687.59M|637.05M
02605|R2000VALUE||USD|Healthcare|16004|2020-05-07|May 07, 2020|03/2020|0.95|0.55|820.41M|713.61M
02605|R2000VALUE||USD|Healthcare|16004|2020-02-26|Feb 26, 2020|12/2019|0.74|0.57|764.8M|730.16M
02605|R2000VALUE||USD|Healthcare|16004|2019-11-04|Nov 04, 2019|09/2019|0.6|0.53|729.43M|709.05M
02605|R2000VALUE||USD|Healthcare|16004|2019-08-05|Aug 05, 2019|06/2019|0.52|0.48|699.73M|694.64M
02605|R2000VALUE||USD|Healthcare|16004|2019-05-09|May 09, 2019|03/2019|0.53|0.43|720.41M|692.26M
02605|R2000VALUE||USD|Healthcare|16004|2019-02-28|Feb 28, 2019|12/2018|0.75|0.59|786.39M|738.52M
02605|R2000VALUE||USD|Healthcare|16004|2018-11-08|Nov 08, 2018|09/2018|0.71|0.59|745.47M|694.91M
02605|R2000VALUE||USD|Healthcare|16004|2018-08-08|Aug 08, 2018|06/2018|0.76|0.54|714.7M|679.74M
02605|R2000VALUE||USD|Healthcare|16004|2018-05-08|May 08, 2018|03/2018|0.67|0.55|700.53M|691.82M
02605|R2000VALUE||USD|Healthcare|16004|2018-02-27|Feb 27, 2018|12/2017|0.77|0.61|768.64M|760.1M
02605|R2000VALUE||USD|Healthcare|16004|2017-11-09|Nov 09, 2017|09/2017|0.91|0.71|786.9M|784.88M
02605|R2000VALUE||USD|Healthcare|16004|2017-08-08|Aug 08, 2017|06/2017|0.93|0.73|875.73M|836.41M
02605|R2000VALUE||USD|Healthcare|16004|2017-05-09|May 09, 2017|03/2017|1.23|1.10|1.04B|1,020M
02605|R2000VALUE||USD|Healthcare|16004|2017-02-28|Feb 28, 2017|12/2016|1.77|1.63|1.24B|1,158M
02605|R2000VALUE||USD|Healthcare|16004|2016-11-08|Nov 08, 2016|09/2016|1.01|0.81|884.34M|862.30M
02605|R2000VALUE||USD|Healthcare|16004|2016-08-08|Aug 08, 2016|06/2016|0.86|0.74|920.9M|863.91M
02605|R2000VALUE||USD|Healthcare|16004|2016-05-05|May 05, 2016|03/2016|0.86|1.04|963.5M|955.91M
02605|R2000VALUE||USD|Healthcare|16004|2016-02-29|Feb 29, 2016|12/2015|1.08|1.27|1.07B|1,067M
02605|R2000VALUE||USD|Healthcare|16004|2015-11-05|Nov 05, 2015|09/2015|1.36|1.00|745.7M|736.16M
02605|R2000VALUE||USD|Healthcare|16004|2015-08-10|Aug 10, 2015|06/2015|1.02|1.02|735.2M|727.45M
02605|R2000VALUE||USD|Healthcare|16004|2015-05-11|May 11, 2015|03/2015|1.20|1.06|714.1M|714.42M
02605|R2000VALUE||USD|Healthcare|16004|2015-03-02|Mar 02, 2015|12/2014|1.16|1.12|800.0M|780.44M
02605|R2000VALUE||USD|Healthcare|16004|2014-11-05|Nov 05, 2014|09/2014|1.16|1.00|763.9M|725.71M
02605|R2000VALUE||USD|Healthcare|16004|2014-07-31|Jul 31, 2014|06/2014|1.06|0.89|718.7M|647.04M
02605|R2000VALUE||USD|Healthcare|16004|2014-05-01|May 01, 2014|03/2014|0.92|0.84|--|607.06M
02605|R2000VALUE||USD|Healthcare|16004|2014-02-28|Feb 28, 2014|12/2013|0.96|0.93|--|620.74M
02605|R2000VALUE||USD|Healthcare|16004|2013-11-07|Nov 07, 2013|09/2013|1.34|1.11|--|695.63M
02606|R2000VALUE||USD|Consumer Staples|16353|2021-08-05|Aug 05, 2021|06/2021|3.03|--|1.28B|--
02606|R2000VALUE||USD|Consumer Staples|16353|2021-05-05|May 05, 2021|03/2021|2.58|--|1.18B|--
02606|R2000VALUE||USD|Consumer Staples|16353|2021-02-04|Feb 04, 2021|12/2020|2.66|--|1.19B|--
02606|R2000VALUE||USD|Consumer Staples|16353|2020-12-08|Dec 08, 2020|09/2020|2.86|--|1.2B|--
02606|R2000VALUE||USD|Consumer Staples|16353|2020-08-06|Aug 06, 2020|06/2020|3.1|--|1.19B|--
02606|R2000VALUE||USD|Consumer Staples|16353|2020-05-07|May 07, 2020|03/2020|1.99|--|1.15B|--
02606|R2000VALUE||USD|Consumer Staples|16353|2020-02-06|Feb 06, 2020|12/2019|0.87|--|1.08B|--
02606|R2000VALUE||USD|Consumer Staples|16353|2019-12-10|Dec 10, 2019|09/2019|1.04|--|1.08B|--
02606|R2000VALUE||USD|Consumer Staples|16353|2019-08-08|Aug 08, 2019|06/2019|1.16|--|1.06B|1.08B
02606|R2000VALUE||USD|Consumer Staples|16353|2019-05-08|May 08, 2019|03/2019|0.74|--|1B|--
02606|R2000VALUE||USD|Consumer Staples|16353|2019-02-07|Feb 07, 2019|12/2018|1.09|--|1.06B|--
02606|R2000VALUE||USD|Consumer Staples|16353|2018-12-07|Dec 07, 2018|09/2018|0.91|--|1.06B|--
02606|R2000VALUE||USD|Consumer Staples|16353|2018-08-09|Aug 09, 2018|06/2018|0.9135|--|1.03B|--
02606|R2000VALUE||USD|Consumer Staples|16353|2018-05-10|May 10, 2018|03/2018|0.46|--|984.56M|--
02606|R2000VALUE||USD|Consumer Staples|16353|2018-02-07|Feb 07, 2018|12/2017|3.55|--|1.01B|--
02606|R2000VALUE||USD|Consumer Staples|16353|2017-12-07|Dec 07, 2017|09/2017|0.96|--|1.09B|--
02606|R2000VALUE||USD|Consumer Staples|16353|2017-08-04|Aug 04, 2017|06/2017|0.57|--|984.4M|--
02606|R2000VALUE||USD|Consumer Staples|16353|2017-05-03|May 03, 2017|03/2017|0.45|--|946.2M|--
02606|R2000VALUE||USD|Consumer Staples|16353|2017-02-01|Feb 01, 2017|12/2016|0.68|--|982.8M|--
02606|R2000VALUE||USD|Consumer Staples|16353|2016-12-16|Dec 16, 2016|09/2016|0.7|--|962.37M|--
02606|R2000VALUE||USD|Consumer Staples|16353|2016-08-01|Aug 01, 2016|06/2016|--|--|957.2M|--
02606|R2000VALUE||USD|Consumer Staples|16353|2016-05-09|May 09, 2016|03/2016|--|--|924.3M|--
02606|R2000VALUE||USD|Consumer Staples|16353|2016-02-08|Feb 08, 2016|12/2015|--|--|951.1M|--
02606|R2000VALUE||USD|Consumer Staples|16353|2015-12-10|Dec 10, 2015|09/2015|--|--|952.8M|--
02606|R2000VALUE||USD|Consumer Staples|16353|2015-08-03|Aug 03, 2015|06/2015|--|--|946.0M|--
02606|R2000VALUE||USD|Consumer Staples|16353|2015-05-11|May 11, 2015|03/2015|--|--|1.88B|--
02606|R2000VALUE||USD|Consumer Staples|16353|2015-02-02|Feb 02, 2015|12/2014|--|--|964.5M|--
02606|R2000VALUE||USD|Consumer Staples|16353|2014-12-08|Dec 08, 2014|09/2014|--|--|964.8M|--
02606|R2000VALUE||USD|Consumer Staples|16353|2014-05-02|May 02, 2014|03/2014|--|--|--|--
02606|R2000VALUE||USD|Consumer Staples|16353|2014-02-03|Feb 03, 2014|12/2013|--|--|--|--
02606|R2000VALUE||USD|Consumer Staples|16353|2013-12-09|Dec 09, 2013|09/2013|--|--|--|--
02607|R2000VALUE||USD|Industrials|21094|2021-10-25|Oct 25, 2021|09/2021|0.59|0.5975|577.03M|572.12M
02607|R2000VALUE||USD|Industrials|21094|2021-07-26|Jul 26, 2021|06/2021|0.47|0.375|515.96M|506.55M
02607|R2000VALUE||USD|Industrials|21094|2021-04-26|Apr 26, 2021|03/2021|0.25|-0.0448|458.71M|451.47M
02607|R2000VALUE||USD|Industrials|21094|2021-02-03|Feb 03, 2021|12/2020|0.33|0.178|518.63M|498.08M
02607|R2000VALUE||USD|Industrials|21094|2020-10-26|Oct 26, 2020|09/2020|0.24|0.046|474.53M|454.43M
02607|R2000VALUE||USD|Industrials|21094|2020-07-27|Jul 27, 2020|06/2020|-0.12|-0.42|358.94M|347.16M
02607|R2000VALUE||USD|Industrials|21094|2020-05-04|May 04, 2020|03/2020|-0.01|0.04|494.25M|498.87M
02607|R2000VALUE||USD|Industrials|21094|2020-02-05|Feb 05, 2020|12/2019|0.39|0.41|591.04M|601.26M
02607|R2000VALUE||USD|Industrials|21094|2019-10-28|Oct 28, 2019|09/2019|0.76|0.66|636.79M|624.57M
02607|R2000VALUE||USD|Industrials|21094|2019-07-29|Jul 29, 2019|06/2019|0.64|0.59|588.59M|615.99M
02607|R2000VALUE||USD|Industrials|21094|2019-04-29|Apr 29, 2019|03/2019|0.27|0.24|552.35M|560.27M
02607|R2000VALUE||USD|Industrials|21094|2019-02-07|Feb 07, 2019|12/2018|0.61|0.59|650.15M|650.21M
02607|R2000VALUE||USD|Industrials|21094|2018-11-05|Nov 05, 2018|09/2018|0.79|0.78|680.37M|672.39M
02607|R2000VALUE||USD|Industrials|21094|2018-07-30|Jul 30, 2018|06/2018|0.57|0.49|614.3M|592.63M
02607|R2000VALUE||USD|Industrials|21094|2018-04-30|Apr 30, 2018|03/2018|0.31|0.22|554.39M|570.4M
02607|R2000VALUE||USD|Industrials|21094|2018-02-07|Feb 07, 2018|12/2017|0.51|0.48|669.63M|667.99M
02607|R2000VALUE||USD|Industrials|21094|2017-10-30|Oct 30, 2017|09/2017|0.6|0.58|660.78M|651.90M
02607|R2000VALUE||USD|Industrials|21094|2017-07-31|Jul 31, 2017|06/2017|0.42|0.42|610.12M|610.03M
02607|R2000VALUE||USD|Industrials|21094|2017-05-01|May 01, 2017|03/2017|0.21|0.12|568.24M|559.94M
02607|R2000VALUE||USD|Industrials|21094|2017-02-08|Feb 08, 2017|12/2016|0.56|0.54|734.95M|703.86M
02607|R2000VALUE||USD|Industrials|21094|2016-10-19|Oct 19, 2016|09/2016|0.7|0.75|697.1M|715.69M
02607|R2000VALUE||USD|Industrials|21094|2016-07-20|Jul 20, 2016|06/2016|0.56|0.43|672.6M|675.33M
02607|R2000VALUE||USD|Industrials|21094|2016-04-20|Apr 20, 2016|03/2016|0.51|0.25|646.0M|665.85M
02607|R2000VALUE||USD|Industrials|21094|2016-02-03|Feb 03, 2016|12/2015|0.26|0.60|810.7M|747.50M
02607|R2000VALUE||USD|Industrials|21094|2015-10-21|Oct 21, 2015|09/2015|0.66|0.55|683.9M|662.57M
02607|R2000VALUE||USD|Industrials|21094|2015-07-22|Jul 22, 2015|06/2015|0.54|0.40|627.7M|635.09M
02607|R2000VALUE||USD|Industrials|21094|2015-04-23|Apr 23, 2015|03/2015|0.2|0.12|573.3M|561.94M
02607|R2000VALUE||USD|Industrials|21094|2015-02-05|Feb 05, 2015|12/2014|0.20|0.45|691.4M|699.20M
02607|R2000VALUE||USD|Industrials|21094|2014-10-23|Oct 23, 2014|09/2014|0.51|0.45|633.4M|641.67M
02607|R2000VALUE||USD|Industrials|21094|2014-07-24|Jul 24, 2014|06/2014|0.39|0.31|849.3M|456.78M
02607|R2000VALUE||USD|Industrials|21094|2014-04-22|Apr 22, 2014|03/2014|0.39|0.03|--|403.20M
02607|R2000VALUE||USD|Industrials|21094|2014-02-06|Feb 06, 2014|12/2013|0.36|0.33|--|437.52M
02607|R2000VALUE||USD|Industrials|21094|2013-10-23|Oct 23, 2013|09/2013|0.48|0.48|--|457.31M
02608|R2000VALUE||USD|Real Estate|985716|2021-11-03|Nov 03, 2021|09/2021|0.06|0.055|29.97M|29.28M
02608|R2000VALUE||USD|Real Estate|985716|2021-08-03|Aug 03, 2021|06/2021|0.04|0.05|28.2M|28.33M
02608|R2000VALUE||USD|Real Estate|985716|2021-05-05|May 05, 2021|03/2021|0.03|0.046|27.33M|25.25M
02608|R2000VALUE||USD|Real Estate|985716|2021-03-03|Mar 03, 2021|12/2020|0.02|0.04|24.9M|24.54M
02608|R2000VALUE||USD|Real Estate|985716|2020-11-04|Nov 04, 2020|09/2020|-0.22|0.03|25.06M|22.04M
02608|R2000VALUE||USD|Real Estate|985716|2020-08-05|Aug 05, 2020|06/2020|0.00|0.03|22.04M|21.57M
02608|R2000VALUE||USD|Real Estate|985716|2020-05-06|May 06, 2020|03/2020|0.03|0.05|21.53M|20.96M
02608|R2000VALUE||USD|Real Estate|985716|2020-03-04|Mar 04, 2020|12/2019|0.03|0.05|20.39M|19.35M
02608|R2000VALUE||USD|Real Estate|985716|2019-11-06|Nov 06, 2019|09/2019|0.02|0.03|18.12M|17.54M
02608|R2000VALUE||USD|Real Estate|985716|2019-08-07|Aug 07, 2019|06/2019|0.03|0.06|16.84M|15.93M
02608|R2000VALUE||USD|Real Estate|985716|2019-05-09|May 09, 2019|03/2019|0.02|0.02|15.14M|14.5M
02608|R2000VALUE||USD|Real Estate|985716|2019-03-06|Mar 06, 2019|12/2018|0.31|0.16|13.39M|13.42M
02608|R2000VALUE||USD|Real Estate|985716|2018-11-06|Nov 06, 2018|09/2018|0.01|0.05|13.11M|13.08M
02608|R2000VALUE||USD|Real Estate|985716|2018-08-08|Aug 08, 2018|06/2018|0.00|0.03|13.25M|12.11M
02608|R2000VALUE||USD|Real Estate|985716|2018-05-08|May 08, 2018|03/2018|0.02|0.04|10.49M|10.89M
02608|R2000VALUE||USD|Real Estate|985716|2018-03-07|Mar 07, 2018|12/2017|-0.01|0.01|9.87M|9.71M
02608|R2000VALUE||USD|Real Estate|985716|2017-11-09|Nov 09, 2017|09/2017|0.02|0.02|8.39M|8.13M
02608|R2000VALUE||USD|Real Estate|985716|2017-08-10|Aug 10, 2017|06/2017|-0.04|-0.01|7.42M|6.10M
02608|R2000VALUE||USD|Real Estate|985716|2017-06-26|Jun 26, 2017|03/2017|-0.07|-0.01|4.66M|4.38M
02608|R2000VALUE||USD|Real Estate|985716|2017-03-27|Mar 27, 2017|12/2016|-0.02|-0.08|3.12M|2.94M
02608|R2000VALUE||USD|Real Estate|985716|2016-11-10|Nov 10, 2016|09/2016|-0.11|-0.07|2M|2.64M
02609|R2000VALUE||USD|Industrials|16188|2021-11-02|Nov 02, 2021|09/2021|0.258|0.24|168.64M|198.57M
02609|R2000VALUE||USD|Industrials|16188|2021-08-03|Aug 03, 2021|06/2021|0.03|0.17|169.91M|178.1M
02609|R2000VALUE||USD|Industrials|16188|2021-05-04|May 04, 2021|03/2021|0.13|0.215|177.63M|186.4M
02609|R2000VALUE||USD|Industrials|16188|2021-02-17|Feb 17, 2021|12/2020|0.16|0.18|172.15M|185.6M
02609|R2000VALUE||USD|Industrials|16188|2020-11-04|Nov 04, 2020|09/2020|0.19|0.16|175.84M|175.4M
02609|R2000VALUE||USD|Industrials|16188|2020-08-04|Aug 04, 2020|06/2020|0.14|0.1|167.92M|163.9M
02609|R2000VALUE||USD|Industrials|16188|2020-05-05|May 05, 2020|03/2020|0.52|0.23|217.7M|184.8M
02609|R2000VALUE||USD|Industrials|16188|2020-02-19|Feb 19, 2020|12/2019|0.23|0.15|164.3M|188.9M
02609|R2000VALUE||USD|Industrials|16188|2019-11-05|Nov 05, 2019|09/2019|0.14|0.12|169.78M|178.5M
02609|R2000VALUE||USD|Industrials|16188|2019-07-31|Jul 31, 2019|06/2019|0.18|0.12|184.81M|181.65M
02609|R2000VALUE||USD|Industrials|16188|2019-04-30|Apr 30, 2019|03/2019|0.32|0.07|192.64M|180.2M
02609|R2000VALUE||USD|Industrials|16188|2019-02-20|Feb 20, 2019|12/2018|0.08|-0.01|173.23M|187.55M
02609|R2000VALUE||USD|Industrials|16188|2018-11-06|Nov 06, 2018|09/2018|0.18|0.04|204.32M|199.25M
02609|R2000VALUE||USD|Industrials|16188|2018-08-01|Aug 01, 2018|06/2018|-0.0015|0.02|150.59M|182.20M
02609|R2000VALUE||USD|Industrials|16188|2018-05-02|May 02, 2018|03/2018|-0.073|-0.14|146.59M|184.2M
02609|R2000VALUE||USD|Industrials|16188|2018-02-20|Feb 20, 2018|12/2017|-0.14|-0.09|191.74M|181.9M
02609|R2000VALUE||USD|Industrials|16188|2017-11-01|Nov 01, 2017|09/2017|-0.08|-0.01|163.3M|167.70M
02609|R2000VALUE||USD|Industrials|16188|2017-08-02|Aug 02, 2017|06/2017|0.02|0.03|176.9M|201.70M
02609|R2000VALUE||USD|Industrials|16188|2017-05-03|May 03, 2017|03/2017|-0.27|-0.04|170.6M|170.10M
02609|R2000VALUE||USD|Industrials|16188|2017-02-22|Feb 22, 2017|12/2016|-0.11|-0.05|213.4M|194.90M
02609|R2000VALUE||USD|Industrials|16188|2016-11-02|Nov 02, 2016|09/2016|-0.11|0.03|198.9M|201.35M
02609|R2000VALUE||USD|Industrials|16188|2016-08-04|Aug 04, 2016|06/2016|-0.03|-0.00|192.2M|222.13M
02609|R2000VALUE||USD|Industrials|16188|2016-05-03|May 03, 2016|03/2016|-0.07|-0.07|163.1M|182.93M
02609|R2000VALUE||USD|Industrials|16188|2016-02-23|Feb 23, 2016|12/2015|-0.07|0.04|222.6M|228.60M
02609|R2000VALUE||USD|Industrials|16188|2015-11-03|Nov 03, 2015|09/2015|0.00|0.02|220.8M|251.40M
02609|R2000VALUE||USD|Industrials|16188|2015-08-04|Aug 04, 2015|06/2015|0.00|0.07|238.9M|227.10M
02609|R2000VALUE||USD|Industrials|16188|2015-05-05|May 05, 2015|03/2015|-0.14|-0.03|174.6M|204.80M
02609|R2000VALUE||USD|Industrials|16188|2015-02-24|Feb 24, 2015|12/2014|-0.14|0.13|245.5M|233.33M
02609|R2000VALUE||USD|Industrials|16188|2014-11-04|Nov 04, 2014|09/2014|0.15|0.10|202.2M|206.52M
02609|R2000VALUE||USD|Industrials|16188|2014-08-04|Aug 04, 2014|06/2014|0.04|0.07|184.7M|190.64M
02609|R2000VALUE||USD|Industrials|16188|2014-05-06|May 06, 2014|03/2014|0.04|-0.01|--|198.15M
02609|R2000VALUE||USD|Industrials|16188|2014-02-25|Feb 25, 2014|12/2013|-0.18|0.06|--|203.00M
02609|R2000VALUE||USD|Industrials|16188|2013-11-05|Nov 05, 2013|09/2013|-0.01|0.05|--|183.14M
02610|R2000VALUE||USD|Financial|17531|2021-10-25|Oct 25, 2021|09/2021|1.07|0.956|56.59M|53.92M
02610|R2000VALUE||USD|Financial|17531|2021-07-21|Jul 21, 2021|06/2021|1|1.07|55.35M|56.98M
02610|R2000VALUE||USD|Financial|17531|2021-04-21|Apr 21, 2021|03/2021|1.17|1.04|58.85M|57.65M
02610|R2000VALUE||USD|Financial|17531|2021-01-27|Jan 27, 2021|12/2020|1.07|0.966|59.97M|54.72M
02610|R2000VALUE||USD|Financial|17531|2020-10-19|Oct 19, 2020|09/2020|1.06|1.04|57.12M|54.42M
02610|R2000VALUE||USD|Financial|17531|2020-07-20|Jul 20, 2020|06/2020|1.21|0.6|57.27M|49.83M
02610|R2000VALUE||USD|Financial|17531|2020-04-27|Apr 27, 2020|03/2020|0.68|0.79|52.5M|48.79M
02610|R2000VALUE||USD|Financial|17531|2020-01-27|Jan 27, 2020|12/2019|0.89|0.97|48.61M|49.84M
02610|R2000VALUE||USD|Financial|17531|2019-10-21|Oct 21, 2019|09/2019|1.08|0.96|51.32M|50.29M
02610|R2000VALUE||USD|Financial|17531|2019-07-22|Jul 22, 2019|06/2019|0.99|1.02|50.61M|50.64M
02610|R2000VALUE||USD|Financial|17531|2019-04-22|Apr 22, 2019|03/2019|1|0.95|49.95M|48.57M
02610|R2000VALUE||USD|Financial|17531|2019-01-28|Jan 28, 2019|12/2018|0.98|0.98|49.04M|48.95M
02610|R2000VALUE||USD|Financial|17531|2018-10-22|Oct 22, 2018|09/2018|1.01|0.98|48.66M|49.17M
02610|R2000VALUE||USD|Financial|17531|2018-07-23|Jul 23, 2018|06/2018|1.01|0.94|49.1M|47.92M
02610|R2000VALUE||USD|Financial|17531|2018-04-20|Apr 20, 2018|03/2018|0.93|0.87|47.6M|47.12M
02610|R2000VALUE||USD|Financial|17531|2018-01-30|Jan 30, 2018|12/2017|0.82|0.75|47.1M|30.58M
02610|R2000VALUE||USD|Financial|17531|2017-10-23|Oct 23, 2017|09/2017|0.75|0.74|47.34M|30.29M
02610|R2000VALUE||USD|Financial|17531|2017-07-24|Jul 24, 2017|06/2017|0.76|0.70|46.71M|29.39M
02610|R2000VALUE||USD|Financial|17531|2017-04-24|Apr 24, 2017|03/2017|0.68|0.70|43.19M|28.72M
02610|R2000VALUE||USD|Financial|17531|2017-01-25|Jan 25, 2017|12/2016|0.7|0.68|45.91M|27.62M
02610|R2000VALUE||USD|Financial|17531|2016-10-24|Oct 24, 2016|09/2016|0.72|0.64|44.64M|26.89M
02610|R2000VALUE||USD|Financial|17531|2016-07-25|Jul 25, 2016|06/2016|0.72|0.66|48.10M|27.36M
02610|R2000VALUE||USD|Financial|17531|2016-04-27|Apr 27, 2016|03/2016|0.64|0.64|47.60M|26.92M
02610|R2000VALUE||USD|Financial|17531|2016-01-26|Jan 26, 2016|12/2015|0.64|0.64|46.62M|26.31M
02610|R2000VALUE||USD|Financial|17531|2015-10-19|Oct 19, 2015|09/2015|0.62|0.68|45.44M|26.25M
02610|R2000VALUE||USD|Financial|17531|2015-07-20|Jul 20, 2015|06/2015|0.68|0.65|46.77M|25.99M
02610|R2000VALUE||USD|Financial|17531|2015-04-21|Apr 21, 2015|03/2015|0.68|0.65|45.26M|39.32M
02610|R2000VALUE||USD|Financial|17531|2015-01-28|Jan 28, 2015|12/2014|0.65|0.63|45.61M|38.52M
02610|R2000VALUE||USD|Financial|17531|2014-10-20|Oct 20, 2014|09/2014|0.62|0.59|43.46M|38.05M
02610|R2000VALUE||USD|Financial|17531|2014-07-21|Jul 21, 2014|06/2014|0.58|0.59|42.41M|37.36M
02610|R2000VALUE||USD|Financial|17531|2014-04-21|Apr 21, 2014|03/2014|0.56|0.57|--|38.21M
02610|R2000VALUE||USD|Financial|17531|2013-10-21|Oct 21, 2013|09/2013|0.59|0.57|--|40.00M
02611|R2000VALUE||USD|Financial|16488|2021-10-26|Oct 26, 2021|09/2021|0.43|0.4286|64.96M|64.86M
02611|R2000VALUE||USD|Financial|16488|2021-07-22|Jul 22, 2021|06/2021|0.53|0.4314|65.17M|64.58M
02611|R2000VALUE||USD|Financial|16488|2021-04-27|Apr 27, 2021|03/2021|0.45|0.3857|62.65M|63.43M
02611|R2000VALUE||USD|Financial|16488|2021-01-28|Jan 28, 2021|12/2020|0.37|0.2943|61.26M|59.11M
02611|R2000VALUE||USD|Financial|16488|2020-10-22|Oct 22, 2020|09/2020|0.28|0.2571|59.02M|58.49M
02611|R2000VALUE||USD|Financial|16488|2020-07-23|Jul 23, 2020|06/2020|0.23|0.26|56.09M|58.06M
02611|R2000VALUE||USD|Financial|16488|2020-04-30|Apr 30, 2020|03/2020|0.24|0.29|57.66M|55.98M
02611|R2000VALUE||USD|Financial|16488|2020-01-24|Jan 24, 2020|12/2019|0.37|0.35|57.62M|54.9M
02611|R2000VALUE||USD|Financial|16488|2019-10-24|Oct 24, 2019|09/2019|0.37|0.35|55.48M|56.06M
02611|R2000VALUE||USD|Financial|16488|2019-07-26|Jul 26, 2019|06/2019|0.34|0.35|55.69M|55.49M
02611|R2000VALUE||USD|Financial|16488|2019-04-29|Apr 29, 2019|03/2019|0.31|0.28|54.44M|53.33M
02611|R2000VALUE||USD|Financial|16488|2019-01-28|Jan 28, 2019|12/2018|0.32|0.34|49.94M|49.42M
02611|R2000VALUE||USD|Financial|16488|2018-10-25|Oct 25, 2018|09/2018|0.35|0.35|49.38M|50.26M
02611|R2000VALUE||USD|Financial|16488|2018-07-26|Jul 26, 2018|06/2018|0.33|0.33|49.32M|48.5M
02611|R2000VALUE||USD|Financial|16488|2018-04-25|Apr 25, 2018|03/2018|0.32|0.33|47.57M|48.01M
02611|R2000VALUE||USD|Financial|16488|2018-01-25|Jan 25, 2018|12/2017|0.27|0.29|55.24M|47.82M
02611|R2000VALUE||USD|Financial|16488|2017-10-25|Oct 25, 2017|09/2017|0.29|0.28|54.19M|47.65M
02611|R2000VALUE||USD|Financial|16488|2017-07-20|Jul 20, 2017|06/2017|0.29|0.26|53.32M|45.53M
02611|R2000VALUE||USD|Financial|16488|2017-04-25|Apr 25, 2017|03/2017|0.26|0.25|52.89M|44.11M
02611|R2000VALUE||USD|Financial|16488|2017-01-26|Jan 26, 2017|12/2016|0.26|0.26|43.34M|43.75M
02611|R2000VALUE||USD|Financial|16488|2016-10-26|Oct 26, 2016|09/2016|0.25|0.25|44.94M|42.69M
02611|R2000VALUE||USD|Financial|16488|2016-07-27|Jul 27, 2016|06/2016|0.24|0.24|43.92M|39.10M
02611|R2000VALUE||USD|Financial|16488|2016-04-28|Apr 28, 2016|03/2016|0.24|0.22|42.44M|38.09M
02611|R2000VALUE||USD|Financial|16488|2016-01-29|Jan 29, 2016|12/2015|0.20|0.23|37.83M|34.52M
02611|R2000VALUE||USD|Financial|16488|2015-10-27|Oct 27, 2015|09/2015|0.22|0.22|38.85M|34.26M
02611|R2000VALUE||USD|Financial|16488|2015-07-28|Jul 28, 2015|06/2015|0.20|0.22|36.27M|33.86M
02611|R2000VALUE||USD|Financial|16488|2015-01-29|Jan 29, 2015|12/2014|0.21|0.22|35.70M|33.39M
02611|R2000VALUE||USD|Financial|16488|2014-10-23|Oct 23, 2014|09/2014|0.21|0.22|35.61M|33.59M
02611|R2000VALUE||USD|Financial|16488|2014-07-21|Jul 21, 2014|06/2014|0.20|0.20|34.92M|32.70M
02611|R2000VALUE||USD|Financial|16488|2014-04-21|Apr 21, 2014|03/2014|0.19|0.19|--|32.49M
02611|R2000VALUE||USD|Financial|16488|2014-01-24|Jan 24, 2014|12/2013|0.20|0.20|--|32.15M
02611|R2000VALUE||USD|Financial|16488|2013-10-24|Oct 24, 2013|09/2013|0.18|0.19|--|32.05M
02612|R2000VALUE||USD|Energy|1010610|2021-10-28|Oct 28, 2021|09/2021|-0.6|0.1613|679M|905.77M
02612|R2000VALUE||USD|Energy|1010610|2021-07-29|Jul 29, 2021|06/2021|-0.26|-0.6233|723.4M|687.63M
02612|R2000VALUE||USD|Energy|1010610|2021-04-29|Apr 29, 2021|03/2021|-0.79|-0.7967|651.3M|672.75M
02612|R2000VALUE||USD|Energy|1010610|2021-02-04|Feb 04, 2021|12/2020|-1.32|-0.4584|737.2M|710.2M
02612|R2000VALUE||USD|Energy|1010610|2020-11-09|Nov 09, 2020|09/2020|-0.66|-0.8991|671M|690.59M
02612|R2000VALUE||USD|Energy|1010610|2020-08-05|Aug 05, 2020|06/2020|-15.76|-3.54|626.7M|730.58M
02612|R2000VALUE||USD|Energy|1010610|2020-04-29|Apr 29, 2020|03/2020|-1.31|-1.01|846.2M|830.99M
02612|R2000VALUE||USD|Energy|1010610|2020-02-05|Feb 05, 2020|12/2019|-3.12|-0.65|1.12B|1.03B
02612|R2000VALUE||USD|Energy|1010610|2019-10-29|Oct 29, 2019|09/2019|-0.77|-0.17|1.11B|1.11B
02612|R2000VALUE||USD|Energy|1010610|2019-07-31|Jul 31, 2019|06/2019|0.37|0.26|1.15B|1.21B
02612|R2000VALUE||USD|Energy|1010610|2019-05-01|May 01, 2019|03/2019|1.15|0.32|1.25B|1.22B
02612|R2000VALUE||USD|Energy|1010610|2019-02-06|Feb 06, 2019|12/2018|1.97|1.88|1.4B|1.38B
02612|R2000VALUE||USD|Energy|1010610|2018-10-09|Oct 09, 2018|09/2018|0.6292|0.62|1.41B|1.42B
02612|R2000VALUE||USD|Energy|1010610|2018-07-24|Jul 24, 2018|06/2018|0.93|1.04|1.31B|1.37B
02612|R2000VALUE||USD|Energy|1010610|2018-04-25|Apr 25, 2018|03/2018|0.83|0.98|1.46B|1.36B
02612|R2000VALUE||USD|Energy|1010610|2018-02-07|Feb 07, 2018|12/2017|1.6|1.37|1.52B|1,511M
02612|R2000VALUE||USD|Energy|1010610|2017-10-25|Oct 25, 2017|09/2017|1.47|1.30|1.48B|1,490M
02612|R2000VALUE||USD|Energy|1010610|2017-08-01|Aug 01, 2017|06/2017|1.47|0.90|1.26B|1,257M
02612|R2000VALUE||USD|Energy|1010610|2017-05-04|May 04, 2017|03/2017|6.8|1.80|1.33B|1,519M
02612|R2000VALUE||USD|Energy|1010610|2017-03-01|Mar 01, 2017|12/2016|-10.42|--|1.44B|--
02613|R2000VALUE||USD|Communication Services|17129|2021-09-23|Sep 23, 2021|08/2021|-0.79|-1.74|259.8M|219.00M
02613|R2000VALUE||USD|Communication Services|17129|2021-07-22|Jul 22, 2021|05/2021|0.9|0.53|401.4M|375.2M
02613|R2000VALUE||USD|Communication Services|17129|2021-03-18|Mar 18, 2021|02/2021|-0.14|-0.55|277.5M|279.9M
02613|R2000VALUE||USD|Communication Services|17129|2020-12-17|Dec 17, 2020|11/2020|1.15|1.38|406.2M|528M
02613|R2000VALUE||USD|Communication Services|17129|2020-09-24|Sep 24, 2020|08/2020|-0.9|-1.74|215.2M|219M
02613|R2000VALUE||USD|Communication Services|17129|2020-07-23|Jul 23, 2020|05/2020|-0.23|-0.93|284M|272.6M
02613|R2000VALUE||USD|Communication Services|17129|2020-03-19|Mar 19, 2020|02/2020|-0.34|-0.64|373.3M|342.1M
02613|R2000VALUE||USD|Communication Services|17129|2019-12-19|Dec 19, 2019|11/2019|2.02|1.77|597.2M|591.2M
02613|R2000VALUE||USD|Communication Services|17129|2019-09-19|Sep 19, 2019|08/2019|-1.68|-1.8|232.6M|217.6M
02613|R2000VALUE||USD|Communication Services|17129|2019-07-25|Jul 25, 2019|05/2019|0.5|0.85|494.6M|456.8M
02613|R2000VALUE||USD|Communication Services|17129|2019-03-21|Mar 21, 2019|02/2019|-0.32|-0.27|360.1M|371.1M
02613|R2000VALUE||USD|Communication Services|17129|2018-12-20|Dec 20, 2018|11/2018|2.09|2.16|604.7M|602.2M
02613|R2000VALUE||USD|Communication Services|17129|2018-09-27|Sep 27, 2018|08/2018|-1.74|-1.93|218.4M|198.7M
02613|R2000VALUE||USD|Communication Services|17129|2018-07-19|Jul 19, 2018|05/2018|1.45|1.37|496.2M|527.2M
02613|R2000VALUE||USD|Communication Services|17129|2018-03-21|Mar 21, 2018|02/2018|-0.3|-1.04|344.7M|350.1M
02613|R2000VALUE||USD|Communication Services|17129|2017-12-14|Dec 14, 2017|11/2017|1.92|1.92|598.3M|628.60M
02613|R2000VALUE||USD|Communication Services|17129|2017-09-21|Sep 21, 2017|08/2017|-1.67|-1.17|189.2M|286.50M
02613|R2000VALUE||USD|Communication Services|17129|2017-07-20|Jul 20, 2017|05/2017|1.31|1.09|499.6M|508.00M
02613|R2000VALUE||USD|Communication Services|17129|2017-03-23|Mar 23, 2017|02/2017|-0.35|-0.25|336.2M|367.90M
02613|R2000VALUE||USD|Communication Services|17129|2016-12-15|Dec 15, 2016|11/2016|1.99|2.10|623.1M|607.35M
02613|R2000VALUE||USD|Communication Services|17129|2016-09-22|Sep 22, 2016|08/2016|-1.15|-1.51|282.7M|187.30M
02613|R2000VALUE||USD|Communication Services|17129|2016-07-21|Jul 21, 2016|05/2016|-1.15|0.95|513.8M|501.60M
02613|R2000VALUE||USD|Communication Services|17129|2016-03-24|Mar 24, 2016|02/2016|1.22|-0.35|366.0M|352.85M
02613|R2000VALUE||USD|Communication Services|17129|2015-12-16|Dec 16, 2015|11/2015|1.89|2.22|601.8M|636.40M
02613|R2000VALUE||USD|Communication Services|17129|2015-09-24|Sep 24, 2015|08/2015|-1.42|-0.84|191.2M|285.00M
02613|R2000VALUE||USD|Communication Services|17129|2015-07-23|Jul 23, 2015|05/2015|0.93|0.89|304.3M|494.40M
02613|R2000VALUE||USD|Communication Services|17129|2015-03-26|Mar 26, 2015|02/2015|0.93|-0.56|382.1M|388.50M
02613|R2000VALUE||USD|Communication Services|17129|2014-12-18|Dec 18, 2014|11/2014|-0.59|2.20|665.6M|638.10M
02613|R2000VALUE||USD|Communication Services|17129|2014-09-25|Sep 25, 2014|08/2014|2.18|-0.68|283.8M|299.70M
02613|R2000VALUE||USD|Communication Services|17129|2014-07-24|Jul 24, 2014|05/2014|1.25|0.91|549.3M|516.00M
02613|R2000VALUE||USD|Communication Services|17129|2014-03-20|Mar 20, 2014|02/2014|-0.68|-0.37|--|380.00M
02613|R2000VALUE||USD|Communication Services|17129|2013-12-19|Dec 19, 2013|11/2013|2.15|2.05|--|632.50M
02614|R2000VALUE||USD|Financial|15580|2021-10-21|Oct 21, 2021|09/2021|0.92|0.71|57.47M|56.5M
02614|R2000VALUE||USD|Financial|15580|2021-07-22|Jul 22, 2021|06/2021|1.06|0.545|56.21M|55.65M
02614|R2000VALUE||USD|Financial|15580|2021-04-22|Apr 22, 2021|03/2021|0.85|0.666|54.62M|54.87M
02614|R2000VALUE||USD|Financial|15580|2021-01-21|Jan 21, 2021|12/2020|0.78|0.608|57.04M|54.83M
02614|R2000VALUE||USD|Financial|15580|2020-10-22|Oct 22, 2020|09/2020|0.66|0.6067|56.13M|55.65M
02614|R2000VALUE||USD|Financial|15580|2020-07-20|Jul 20, 2020|06/2020|0.75|0.54|60.16M|57.01M
02614|R2000VALUE||USD|Financial|15580|2020-04-20|Apr 20, 2020|03/2020|-0.56|0.52|54.63M|55.86M
02614|R2000VALUE||USD|Financial|15580|2020-01-16|Jan 16, 2020|12/2019|0.81|0.78|59.24M|56.78M
02614|R2000VALUE||USD|Financial|15580|2019-10-17|Oct 17, 2019|09/2019|0.81|0.77|56.85M|56.09M
02614|R2000VALUE||USD|Financial|15580|2019-07-18|Jul 18, 2019|06/2019|0.78|0.8|56.83M|56.51M
02614|R2000VALUE||USD|Financial|15580|2019-04-18|Apr 18, 2019|03/2019|0.53|0.76|56.9M|54.58M
02614|R2000VALUE||USD|Financial|15580|2019-01-17|Jan 17, 2019|12/2018|0.84|0.8|56.08M|55.81M
02614|R2000VALUE||USD|Financial|15580|2018-10-18|Oct 18, 2018|09/2018|0.82|0.82|55M|56.73M
02614|R2000VALUE||USD|Financial|15580|2018-07-19|Jul 19, 2018|06/2018|0.72|0.76|57.39M|53.4M
02614|R2000VALUE||USD|Financial|15580|2018-04-19|Apr 19, 2018|03/2018|0.75|0.49|56.98M|51.6M
02614|R2000VALUE||USD|Financial|15580|2018-01-29|Jan 29, 2018|12/2017|0.63|0.64|50.33M|31.69M
02614|R2000VALUE||USD|Financial|15580|2017-10-19|Oct 19, 2017|09/2017|0.65|0.60|48.78M|32.20M
02614|R2000VALUE||USD|Financial|15580|2017-07-20|Jul 20, 2017|06/2017|0.55|0.56|42.75M|28.67M
02614|R2000VALUE||USD|Financial|15580|2017-04-20|Apr 20, 2017|03/2017|0.55|0.54|43.55M|27.42M
02614|R2000VALUE||USD|Financial|15580|2017-01-20|Jan 20, 2017|12/2016|0.55|0.54|40.11M|27.27M
02614|R2000VALUE||USD|Financial|15580|2016-10-27|Oct 27, 2016|09/2016|0.55|0.53|43.41M|27.28M
02614|R2000VALUE||USD|Financial|15580|2016-07-21|Jul 21, 2016|06/2016|0.55|0.51|84.58M|40.01M
02614|R2000VALUE||USD|Financial|15580|2016-04-28|Apr 28, 2016|03/2016|0.53|0.47|41.48M|38.93M
02614|R2000VALUE||USD|Financial|15580|2016-01-21|Jan 21, 2016|12/2015|0.49|0.48|41.43M|38.83M
02614|R2000VALUE||USD|Financial|15580|2015-10-22|Oct 22, 2015|09/2015|-0.37|0.52|40.38M|39.99M
02614|R2000VALUE||USD|Financial|15580|2015-07-23|Jul 23, 2015|06/2015|0.42|0.53|41.17M|40.00M
02614|R2000VALUE||USD|Financial|15580|2015-04-30|Apr 30, 2015|03/2015|0.45|0.52|41.52M|39.80M
02614|R2000VALUE||USD|Financial|15580|2015-01-22|Jan 22, 2015|12/2014|0.42|0.50|33.94M|31.40M
02614|R2000VALUE||USD|Financial|15580|2014-10-23|Oct 23, 2014|09/2014|0.47|0.52|32.29M|32.00M
02614|R2000VALUE||USD|Financial|15580|2014-07-24|Jul 24, 2014|06/2014|0.47|0.49|33.70M|30.90M
02614|R2000VALUE||USD|Financial|15580|2014-04-30|Apr 30, 2014|03/2014|0.49|0.46|--|31.03M
02615|R2000VALUE||USD|Real Estate|1164645|2021-10-28|Oct 28, 2021|09/2021|0.07|0.05|15.6M|15.57M
02615|R2000VALUE||USD|Real Estate|1164645|2021-07-29|Jul 29, 2021|06/2021|-0.07|-0.0333|13.8M|13.67M
02615|R2000VALUE||USD|Real Estate|1164645|2021-04-29|Apr 29, 2021|03/2021|0.02|0.0467|11.93M|12.34M
02615|R2000VALUE||USD|Real Estate|1164645|2021-03-04|Mar 04, 2021|12/2020|0.15|0.036|11.45M|10.3M
02615|R2000VALUE||USD|Real Estate|1164645|2020-10-29|Oct 29, 2020|09/2020|-0.11|-0.0075|9.65M|9.61M
02615|R2000VALUE||USD|Real Estate|1164645|2020-09-02|Sep 02, 2020|06/2020|0.01|-0.01|7.12M|7.23M
02615|R2000VALUE||USD|Real Estate|1164645|2020-07-17|Jul 17, 2020|03/2019|-0.26|--|5.79M|--
02615|R2000VALUE||USD|Real Estate|1164645|2020-07-17|Jul 17, 2020|12/2019|-0.68|--|20.32M|--
02615|R2000VALUE||USD|Real Estate|1164645|2020-06-03|Jun 03, 2020|03/2020|-0.12|--|5.51M|--
02616|R2000VALUE||USD|Healthcare|40973|2021-11-08|Nov 08, 2021|09/2021|-2.05|-1.59|2.44M|21.76M
02616|R2000VALUE||USD|Healthcare|40973|2021-08-09|Aug 09, 2021|06/2021|-2.07|-2.15|2M|2.32M
02616|R2000VALUE||USD|Healthcare|40973|2021-05-10|May 10, 2021|03/2021|-2.15|-1.25|2.13M|2.54M
02616|R2000VALUE||USD|Healthcare|40973|2021-03-01|Mar 01, 2021|12/2020|-1.25|-0.88|2.2M|2.36M
02616|R2000VALUE||USD|Healthcare|40973|2020-11-09|Nov 09, 2020|09/2020|-0.92|-0.49|2.3M|3.00M
02616|R2000VALUE||USD|Healthcare|40973|2020-08-10|Aug 10, 2020|06/2020|-0.55|-0.55|2.32M|3.54M
02616|R2000VALUE||USD|Healthcare|40973|2020-05-07|May 07, 2020|03/2020|0.79|-0.61|135.3M|4.97M
02616|R2000VALUE||USD|Healthcare|40973|2020-03-11|Mar 11, 2020|12/2019|-0.76|-0.53|2.97M|3.65M
02616|R2000VALUE||USD|Healthcare|40973|2019-10-21|Oct 21, 2019|09/2019|-0.56|-0.36|3.32M|5.90M
02616|R2000VALUE||USD|Healthcare|40973|2019-08-28|Aug 28, 2019|06/2019|-0.07|-0.64|10.15M|3.36M
02616|R2000VALUE||USD|Healthcare|40973|2019-05-13|May 13, 2019|03/2019|-0.68|-0.53|4.35M|3.06M
02616|R2000VALUE||USD|Healthcare|40973|2019-03-18|Mar 18, 2019|12/2018|-0.1|-0.51|7.58M|3.08M
02616|R2000VALUE||USD|Healthcare|40973|2018-11-07|Nov 07, 2018|09/2018|-0.42|-0.46|3.42M|3.07M
02616|R2000VALUE||USD|Healthcare|40973|2018-10-01|Oct 01, 2018|06/2018|-0.99|-0.7|2.39M|3.57M
02616|R2000VALUE||USD|Healthcare|40973|2018-05-29|May 29, 2018|03/2018|-0.66|-0.66|2.37M|1.70M
02616|R2000VALUE||USD|Healthcare|40973|2018-02-15|Feb 15, 2018|12/2017|-1.08|-0.46|13.00M|--
02616|R2000VALUE||USD|Healthcare|40973|2017-11-09|Nov 09, 2017|09/2017|-4.41|-18.62|13.00M|--
02616|R2000VALUE||USD|Healthcare|40973|2017-08-29|Aug 29, 2017|06/2017|-0.13|-6.62|13.00M|--
02616|R2000VALUE||USD|Healthcare|40973|2017-06-05|Jun 05, 2017|03/2017|-0.89|-8.82|13.00M|--
02616|R2000VALUE||USD|Healthcare|40973|2017-02-15|Feb 15, 2017|12/2016|-0.22|-13.31|20.38M|--
02616|R2000VALUE||USD|Healthcare|40973|2016-11-15|Nov 15, 2016|09/2016|-0.28|-12.62|--|--
02616|R2000VALUE||USD|Healthcare|40973|2016-08-30|Aug 30, 2016|06/2016|-0.21|-10.71|--|--
02616|R2000VALUE||USD|Healthcare|40973|2016-05-16|May 16, 2016|03/2016|-0.18|-10.58|--|--
02616|R2000VALUE||USD|Healthcare|40973|2016-02-17|Feb 17, 2016|12/2015|-0.2|-11.76|--|--
02616|R2000VALUE||USD|Healthcare|40973|2015-11-17|Nov 17, 2015|09/2015|-0.20|-15.19|--|--
02616|R2000VALUE||USD|Healthcare|40973|2015-08-13|Aug 13, 2015|06/2015|-0.24|-14.05|--|--
02616|R2000VALUE||USD|Healthcare|40973|2015-05-06|May 06, 2015|03/2015|-0.26|-14.05|--|--
02616|R2000VALUE||USD|Healthcare|40973|2015-02-12|Feb 12, 2015|12/2014|-0.5|-29.40|--|--
02616|R2000VALUE||USD|Healthcare|40973|2014-11-17|Nov 17, 2014|09/2014|-0.77|-27.23|--|--
02616|R2000VALUE||USD|Healthcare|40973|2014-08-11|Aug 11, 2014|06/2014|-0.57|-25.97|--|--
02617|R2000VALUE||USD|Energy|1055312|2021-11-02|Nov 02, 2021|09/2021|-3.3|0.64|149.01M|306.05M
02617|R2000VALUE||USD|Energy|1055312|2021-08-03|Aug 03, 2021|06/2021|0.12|0.3|287.16M|290.15M
02617|R2000VALUE||USD|Energy|1055312|2021-05-04|May 04, 2021|03/2021|0.75|0.75|342.2M|342.2M
02617|R2000VALUE||USD|Energy|1055312|2021-02-09|Feb 09, 2021|12/2020|0.49|1.62|324.61M|342.1M
02617|R2000VALUE||USD|Energy|1055312|2020-11-05|Nov 05, 2020|09/2020|-0.28|0.13|243.2M|280.4M
02617|R2000VALUE||USD|Energy|1055312|2020-08-10|Aug 10, 2020|06/2020|-0.69|-0.66|162.6M|150.7M
02617|R2000VALUE||USD|Energy|1055312|2020-05-11|May 11, 2020|03/2020|0.09|0.56|291.26M|322.75M
02617|R2000VALUE||USD|Energy|1055312|2020-02-11|Feb 11, 2020|12/2019|0.54|0.74|342.64M|347.16M
02617|R2000VALUE||USD|Energy|1055312|2019-11-05|Nov 05, 2019|09/2019|0.16|0.56|333.35M|333.32M
02617|R2000VALUE||USD|Energy|1055312|2019-08-06|Aug 06, 2019|06/2019|1.56|1.16|384.3M|384.3M
02617|R2000VALUE||USD|Energy|1055312|2019-05-08|May 08, 2019|03/2019|1.21|1.01|370.61M|370.6M
02617|R2000VALUE||USD|Energy|1055312|2019-02-07|Feb 07, 2019|12/2018|1.41|0.85|382.22M|382.2M
02617|R2000VALUE||USD|Energy|1055312|2018-11-01|Nov 01, 2018|09/2018|0.2|0.55|324.2M|324.2M
02617|R2000VALUE||USD|Energy|1055312|2018-08-02|Aug 02, 2018|06/2018|1.58|1.43|416.84M|413.4M
02617|R2000VALUE||USD|Energy|1055312|2018-05-03|May 03, 2018|03/2018|2.2|0.86|407.08M|361.35M
02617|R2000VALUE||USD|Energy|1055312|2018-02-06|Feb 06, 2018|12/2017|0.9021|0.92|352.32M|344.75M
02617|R2000VALUE||USD|Energy|1055312|2017-10-31|Oct 31, 2017|09/2017|0.275|--|335.3M|--
02617|R2000VALUE||USD|Energy|1055312|2017-08-30|Aug 30, 2017|03/2017|1.46|--|363.7M|--
02618|R2000VALUE||USD|Healthcare|17498|2021-11-03|Nov 03, 2021|09/2021|0.14|0.19|70.1M|74.25M
02618|R2000VALUE||USD|Healthcare|17498|2021-07-28|Jul 28, 2021|06/2021|0.17|0.15|67.9M|69.75M
02618|R2000VALUE||USD|Healthcare|17498|2021-05-05|May 05, 2021|03/2021|0.15|0.08|62.67M|64.2M
02618|R2000VALUE||USD|Healthcare|17498|2021-02-10|Feb 10, 2021|12/2020|0.15|0.1412|67.65M|64M
02618|R2000VALUE||USD|Healthcare|17498|2020-10-28|Oct 28, 2020|09/2020|0.11|0.0953|60.31M|64.2M
02618|R2000VALUE||USD|Healthcare|17498|2020-08-05|Aug 05, 2020|06/2020|0.16|0.06|62.21M|61.95M
02618|R2000VALUE||USD|Healthcare|17498|2020-05-06|May 06, 2020|03/2020|0.01|0.08|58M|56.87M
02618|R2000VALUE||USD|Healthcare|17498|2020-02-25|Feb 25, 2020|12/2019|0.08|0.15|60.93M|59.58M
02618|R2000VALUE||USD|Healthcare|17498|2019-11-06|Nov 06, 2019|09/2019|0.29|0.08|59.49M|58.33M
02618|R2000VALUE||USD|Healthcare|17498|2019-07-31|Jul 31, 2019|06/2019|0.28|0.04|59.06M|54.18M
02618|R2000VALUE||USD|Healthcare|17498|2019-05-01|May 01, 2019|03/2019|0.06|0.05|47.71M|51.74M
02618|R2000VALUE||USD|Healthcare|17498|2019-02-13|Feb 13, 2019|12/2018|0.26|0.03|53.04M|51.56M
02618|R2000VALUE||USD|Healthcare|17498|2018-11-07|Nov 07, 2018|09/2018|0.2|0.01|49.14M|49.44M
02618|R2000VALUE||USD|Healthcare|17498|2018-08-01|Aug 01, 2018|06/2018|0.14|0.02|47.35M|47.28M
02618|R2000VALUE||USD|Healthcare|17498|2018-05-02|May 02, 2018|03/2018|0.14|-0.06|43.59M|42.98M
02618|R2000VALUE||USD|Healthcare|17498|2018-02-14|Feb 14, 2018|12/2017|0.03|-0.12|44.28M|43.45M
02618|R2000VALUE||USD|Healthcare|17498|2017-11-07|Nov 07, 2017|09/2017|-0.03|-0.11|41.34M|43.92M
02618|R2000VALUE||USD|Healthcare|17498|2017-08-02|Aug 02, 2017|06/2017|0.03|-0.28|42.06M|40.31M
02618|R2000VALUE||USD|Healthcare|17498|2017-05-02|May 02, 2017|03/2017|-0.11|-0.19|37.42M|38.28M
02618|R2000VALUE||USD|Healthcare|17498|2017-02-15|Feb 15, 2017|12/2016|0.08|-0.09|38.24M|38.39M
02618|R2000VALUE||USD|Healthcare|17498|2016-11-02|Nov 02, 2016|09/2016|0.11|-0.08|38.48M|37.90M
02618|R2000VALUE||USD|Healthcare|17498|2016-07-27|Jul 27, 2016|06/2016|-0.01|-0.23|36.03M|35.78M
02618|R2000VALUE||USD|Healthcare|17498|2016-05-04|May 04, 2016|03/2016|-0.11|-0.24|33.26M|32.57M
02618|R2000VALUE||USD|Healthcare|17498|2016-02-10|Feb 10, 2016|12/2015|-0.35|-0.26|31.85M|31.34M
02618|R2000VALUE||USD|Healthcare|17498|2015-11-03|Nov 03, 2015|09/2015|-0.22|-0.20|28.34M|28.84M
02618|R2000VALUE||USD|Healthcare|17498|2015-07-29|Jul 29, 2015|06/2015|-0.13|-0.29|27.58M|24.55M
02618|R2000VALUE||USD|Healthcare|17498|2015-05-06|May 06, 2015|03/2015|-0.24|-0.25|22.15M|20.18M
02618|R2000VALUE||USD|Healthcare|17498|2015-02-19|Feb 19, 2015|12/2014|-0.20|-0.20|15.37M|16.15M
02618|R2000VALUE||USD|Healthcare|17498|2014-10-27|Oct 27, 2014|09/2014|-0.04|-0.39|14.78M|12.20M
02618|R2000VALUE||USD|Healthcare|17498|2014-08-07|Aug 07, 2014|06/2014|-0.64|-0.73|20.01M|10.00M
02618|R2000VALUE||USD|Healthcare|17498|2014-05-08|May 08, 2014|03/2014|-0.79|-0.30|--|8.75M
02618|R2000VALUE||USD|Healthcare|17498|2014-02-13|Feb 13, 2014|12/2013|-0.23|-0.20|--|8.50M
02618|R2000VALUE||USD|Healthcare|17498|2013-11-07|Nov 07, 2013|09/2013|-0.17|-0.31|--|8.27M
02619|R2000VALUE||USD|Healthcare|39106|2021-10-28|Oct 28, 2021|09/2021|0.29|0.2305|149.29M|143.38M
02619|R2000VALUE||USD|Healthcare|39106|2021-07-29|Jul 29, 2021|06/2021|0.25|0.2086|146.08M|139.51M
02619|R2000VALUE||USD|Healthcare|39106|2021-05-26|May 26, 2021|03/2021|0.21|0.1914|144.19M|140.13M
02619|R2000VALUE||USD|Healthcare|39106|2021-01-27|Jan 27, 2021|12/2020|0.26|0.2273|141.75M|139.28M
02619|R2000VALUE||USD|Healthcare|39106|2020-10-22|Oct 22, 2020|09/2020|0.3|0.2023|140M|133.04M
02619|R2000VALUE||USD|Healthcare|39106|2020-07-30|Jul 30, 2020|06/2020|0.21|0.09|130.88M|115.88M
02619|R2000VALUE||USD|Healthcare|39106|2020-06-01|Jun 01, 2020|03/2020|0.2|0.19|136.38M|136.24M
02619|R2000VALUE||USD|Healthcare|39106|2020-01-23|Jan 23, 2020|12/2019|0.23|0.2|137.74M|135.37M
02619|R2000VALUE||USD|Healthcare|39106|2019-10-23|Oct 23, 2019|09/2019|0.24|0.23|134.26M|134.25M
02619|R2000VALUE||USD|Healthcare|39106|2019-07-24|Jul 24, 2019|06/2019|0.16|0.21|131.86M|136.33M
02619|R2000VALUE||USD|Healthcare|39106|2019-05-28|May 28, 2019|03/2019|0.23|0.13|134.79M|133.35M
02619|R2000VALUE||USD|Healthcare|39106|2019-01-23|Jan 23, 2019|12/2018|0.2|0.15|130.87M|131.02M
02619|R2000VALUE||USD|Healthcare|39106|2018-10-30|Oct 30, 2018|09/2018|0.24|0.19|130.32M|134.55M
02619|R2000VALUE||USD|Healthcare|39106|2018-07-31|Jul 31, 2018|06/2018|0.19|0.18|133.2M|132.63M
02619|R2000VALUE||USD|Healthcare|39106|2018-05-24|May 24, 2018|03/2018|0.16|0.13|135.78M|131.95M
02619|R2000VALUE||USD|Healthcare|39106|2018-01-25|Jan 25, 2018|12/2017|0.15|0.20|131.72M|125.48M
02619|R2000VALUE||USD|Healthcare|39106|2017-10-26|Oct 26, 2017|09/2017|0.22|0.19|132.61M|124.85M
02619|R2000VALUE||USD|Healthcare|39106|2017-08-01|Aug 01, 2017|06/2017|0.17|0.18|130.9M|126.29M
02619|R2000VALUE||USD|Healthcare|39106|2017-05-18|May 18, 2017|03/2017|0.07|0.19|132.4M|128.46M
02619|R2000VALUE||USD|Healthcare|39106|2017-01-25|Jan 25, 2017|12/2016|0.23|0.15|127.87M|125.50M
02619|R2000VALUE||USD|Healthcare|39106|2016-10-27|Oct 27, 2016|09/2016|0.23|0.14|127.17M|124.78M
02619|R2000VALUE||USD|Healthcare|39106|2016-07-28|Jul 28, 2016|06/2016|0.15|0.15|122.2M|127.50M
02619|R2000VALUE||USD|Healthcare|39106|2016-05-19|May 19, 2016|03/2016|0.19|0.17|127.9M|127.67M
02619|R2000VALUE||USD|Healthcare|39106|2016-01-28|Jan 28, 2016|12/2015|0.19|0.14|117.0M|121.33M
02619|R2000VALUE||USD|Healthcare|39106|2015-10-22|Oct 22, 2015|09/2015|0.16|0.14|125.4M|119.48M
02619|R2000VALUE||USD|Healthcare|39106|2015-07-23|Jul 23, 2015|06/2015|0.21|0.14|122.2M|114.78M
02619|R2000VALUE||USD|Healthcare|39106|2015-05-21|May 21, 2015|03/2015|0.21|0.15|128.4M|126.29M
02619|R2000VALUE||USD|Healthcare|39106|2015-01-22|Jan 22, 2015|12/2014|0.16|0.21|123.4M|113.76M
02619|R2000VALUE||USD|Healthcare|39106|2014-10-23|Oct 23, 2014|09/2014|0.13|0.23|120.5M|113.73M
02619|R2000VALUE||USD|Healthcare|39106|2014-07-24|Jul 24, 2014|06/2014|0.13|0.22|117.9M|115.79M
02619|R2000VALUE||USD|Healthcare|39106|2014-05-29|May 29, 2014|03/2014|0.12|0.16|--|112.22M
02619|R2000VALUE||USD|Healthcare|39106|2014-01-23|Jan 23, 2014|12/2013|0.22|0.29|--|119.29M
02619|R2000VALUE||USD|Healthcare|39106|2013-10-24|Oct 24, 2013|09/2013|0.17|0.29|--|118.74M
02620|R2000VALUE||USD|Real Estate|20994|2021-11-04|Nov 04, 2021|09/2021|0.36|0.3433|557.28M|551.53M
02620|R2000VALUE||USD|Real Estate|20994|2021-08-04|Aug 04, 2021|06/2021|0.42|0.2833|565.42M|561.18M
02620|R2000VALUE||USD|Real Estate|20994|2021-05-10|May 10, 2021|03/2021|0.28|0.205|576.38M|579.91M
02620|R2000VALUE||USD|Real Estate|20994|2021-02-16|Feb 16, 2021|12/2020|0.33|0.255|578.12M|575.97M
02620|R2000VALUE||USD|Real Estate|20994|2020-10-29|Oct 29, 2020|09/2020|0.37|0.295|579.14M|580.53M
02620|R2000VALUE||USD|Real Estate|20994|2020-08-06|Aug 06, 2020|06/2020|0.36|0.22|587.83M|584.13M
02620|R2000VALUE||USD|Real Estate|20994|2020-04-30|Apr 30, 2020|03/2020|0.24|0.37|605.02M|641.04M
02620|R2000VALUE||USD|Real Estate|20994|2020-02-12|Feb 12, 2020|12/2019|0.38|0.41|621.71M|646.13M
02620|R2000VALUE||USD|Real Estate|20994|2019-11-05|Nov 05, 2019|09/2019|0.44|0.39|631.58M|619.3M
02620|R2000VALUE||USD|Real Estate|20994|2019-07-30|Jul 30, 2019|06/2019|0.41|0.36|613.97M|610.64M
02620|R2000VALUE||USD|Real Estate|20994|2019-04-30|Apr 30, 2019|03/2019|0.35|0.31|610.67M|601.59M
02620|R2000VALUE||USD|Real Estate|20994|2019-02-14|Feb 14, 2019|12/2018|0.36|0.34|599.43M|588.94M
02620|R2000VALUE||USD|Real Estate|20994|2018-11-07|Nov 07, 2018|09/2018|0.38|0.36|583.53M|588.44M
02620|R2000VALUE||USD|Real Estate|20994|2018-08-02|Aug 02, 2018|06/2018|0.33|0.32|583.51M|573.56M
02620|R2000VALUE||USD|Real Estate|20994|2018-04-26|Apr 26, 2018|03/2018|0.29|0.28|564.92M|559.86M
02620|R2000VALUE||USD|Real Estate|20994|2018-02-14|Feb 14, 2018|12/2017|0.38|0.36|568.98M|559.5M
02620|R2000VALUE||USD|Real Estate|20994|2017-10-31|Oct 31, 2017|09/2017|0.34|0.33|566.76M|556.27M
02620|R2000VALUE||USD|Real Estate|20994|2017-08-07|Aug 07, 2017|06/2017|0.31|0.30|577.1M|584.70M
02620|R2000VALUE||USD|Real Estate|20994|2017-05-02|May 02, 2017|03/2017|0.35|0.33|550.6M|550.79M
02620|R2000VALUE||USD|Real Estate|20994|2017-02-22|Feb 22, 2017|12/2016|0.4133|0.37|566.58M|559.21M
02620|R2000VALUE||USD|Real Estate|20994|2016-11-03|Nov 03, 2016|09/2016|0.3933|0.36|554.38M|567.16M
02620|R2000VALUE||USD|Real Estate|20994|2016-08-02|Aug 02, 2016|06/2016|0.53|0.32|548.4M|547.23M
02620|R2000VALUE||USD|Real Estate|20994|2016-04-28|Apr 28, 2016|03/2016|0.44|0.29|510.2M|537.49M
02620|R2000VALUE||USD|Real Estate|20994|2016-02-17|Feb 17, 2016|12/2015|0.59|0.37|500.1M|513.79M
02620|R2000VALUE||USD|Real Estate|20994|2015-11-05|Nov 05, 2015|09/2015|0.59|0.35|469.9M|479.18M
02620|R2000VALUE||USD|Real Estate|20994|2015-08-04|Aug 04, 2015|06/2015|0.52|0.27|873.3M|448.94M
02620|R2000VALUE||USD|Real Estate|20994|2015-04-30|Apr 30, 2015|03/2015|0.42|0.27|427.4M|440.91M
02620|R2000VALUE||USD|Real Estate|20994|2015-02-18|Feb 18, 2015|12/2014|0.41|0.35|427.7M|434.47M
02620|R2000VALUE||USD|Real Estate|20994|2014-11-06|Nov 06, 2014|09/2014|0.54|0.34|457.9M|413.14M
02620|R2000VALUE||USD|Real Estate|20994|2014-08-06|Aug 06, 2014|06/2014|0.54|0.31|806.0M|404.57M
02620|R2000VALUE||USD|Real Estate|20994|2014-04-29|Apr 29, 2014|03/2014|0.39|0.22|--|389.92M
02620|R2000VALUE||USD|Real Estate|20994|2014-02-19|Feb 19, 2014|12/2013|0.51|0.26|--|380.64M
02620|R2000VALUE||USD|Real Estate|20994|2013-11-06|Nov 06, 2013|09/2013|0.51|0.29|--|382.08M
02621|R2000VALUE||USD|Energy|20921|2021-11-02|Nov 02, 2021|09/2021|-0.1428|-0.1406|37.7M|37.74M
02621|R2000VALUE||USD|Energy|20921|2021-08-09|Aug 09, 2021|06/2021|-0.09|-0.0927|45.25M|45.19M
02621|R2000VALUE||USD|Energy|20921|2021-05-04|May 04, 2021|03/2021|0.05|0.0561|71.28M|71.22M
02621|R2000VALUE||USD|Energy|20921|2021-02-08|Feb 08, 2021|12/2020|0.08|0.081|77.72M|77.77M
02621|R2000VALUE||USD|Energy|20921|2020-11-09|Nov 09, 2020|09/2020|0.3339|0.3133|117.51M|117.67M
02621|R2000VALUE||USD|Energy|20921|2020-08-10|Aug 10, 2020|06/2020|0.92|0.87|202.72M|199.79M
02621|R2000VALUE||USD|Energy|20921|2020-05-05|May 05, 2020|03/2020|0.58|0.55|152.52M|152.65M
02621|R2000VALUE||USD|Energy|20921|2020-02-05|Feb 05, 2020|12/2019|0.485|0.49|141.7M|142.97M
02621|R2000VALUE||USD|Energy|20921|2019-10-23|Oct 23, 2019|09/2019|-0.07|-0.06|58.9M|56.32M
02621|R2000VALUE||USD|Energy|20921|2019-08-06|Aug 06, 2019|06/2019|-0.07|-0.06|61.2M|58.16M
02621|R2000VALUE||USD|Energy|20921|2019-05-08|May 08, 2019|03/2019|0.16|0.16|86M|85.9M
02621|R2000VALUE||USD|Energy|20921|2019-02-06|Feb 06, 2019|12/2018|0.13|0.13|85.2M|85.21M
02621|R2000VALUE||USD|Energy|20921|2018-11-01|Nov 01, 2018|09/2018|-0.15|-0.08|48.2M|50.74M
02621|R2000VALUE||USD|Energy|20921|2018-08-07|Aug 07, 2018|06/2018|-0.2|-0.17|34.4M|34.98M
02621|R2000VALUE||USD|Energy|20921|2018-05-07|May 07, 2018|03/2018|-0.06|-0.11|46.2M|41.47M
02621|R2000VALUE||USD|Energy|20921|2018-02-06|Feb 06, 2018|12/2017|-0.0207|-0.01|56.6M|57.34M
02621|R2000VALUE||USD|Energy|20921|2017-11-13|Nov 13, 2017|09/2017|-0.02|-0.08|84.37M|51.47M
02621|R2000VALUE||USD|Energy|20921|2017-08-08|Aug 08, 2017|06/2017|0.04|0.01|59.6M|59.96M
02621|R2000VALUE||USD|Energy|20921|2017-05-08|May 08, 2017|03/2017|0.23|0.20|70.7M|73.25M
02621|R2000VALUE||USD|Energy|20921|2017-01-30|Jan 30, 2017|12/2016|0.18|0.10|67M|64.98M
02621|R2000VALUE||USD|Energy|20921|2016-11-01|Nov 01, 2016|09/2016|0.0096|0.02|50.3M|54.23M
02621|R2000VALUE||USD|Energy|20921|2016-08-09|Aug 09, 2016|06/2016|0.01|0.30|98.74M|82.44M
02621|R2000VALUE||USD|Energy|20921|2016-05-02|May 02, 2016|03/2016|0.34|0.37|107.6M|90.02M
02621|R2000VALUE||USD|Energy|20921|2016-02-03|Feb 03, 2016|12/2015|0.30|0.31|94.65M|80.71M
02621|R2000VALUE||USD|Energy|20921|2015-11-03|Nov 03, 2015|09/2015|0.31|0.28|91.96M|70.91M
02621|R2000VALUE||USD|Energy|20921|2015-07-28|Jul 28, 2015|06/2015|0.27|0.19|82.87M|70.84M
02621|R2000VALUE||USD|Energy|20921|2015-04-28|Apr 28, 2015|03/2015|0.22|0.25|95.64M|83.33M
02621|R2000VALUE||USD|Energy|20921|2015-01-28|Jan 28, 2015|12/2014|0.23|0.07|72.85M|55.19M
02621|R2000VALUE||USD|Energy|20921|2014-11-10|Nov 10, 2014|09/2014|-0.1|-0.06|34.07M|25.73M
02621|R2000VALUE||USD|Energy|20921|2014-08-27|Aug 27, 2014|06/2014|-0.10|-0.12|19.37M|16.61M
02621|R2000VALUE||USD|Energy|20921|2014-04-29|Apr 29, 2014|03/2014|-0.12|-0.02|--|17.98M
02621|R2000VALUE||USD|Energy|20921|2014-01-27|Jan 27, 2014|12/2013|0.48|-0.17|--|15.41M
02621|R2000VALUE||USD|Energy|20921|2013-10-30|Oct 30, 2013|09/2013|-0.26|-0.47|--|8.90M
02622|R2000VALUE||USD|Communication Services|17116|2021-11-09|Nov 09, 2021|09/2021|0.38|0.343|504.66M|493.85M
02622|R2000VALUE||USD|Communication Services|17116|2021-08-03|Aug 03, 2021|06/2021|0.41|0.0676|499.83M|491.05M
02622|R2000VALUE||USD|Communication Services|17116|2021-05-06|May 06, 2021|03/2021|0.84|-0.0544|482.58M|470.95M
02622|R2000VALUE||USD|Communication Services|17116|2021-02-23|Feb 23, 2021|12/2020|0.01|-0.0335|489.27M|480.85M
02622|R2000VALUE||USD|Communication Services|17116|2020-11-05|Nov 05, 2020|09/2020|0.26|-0.1018|473.5M|463.05M
02622|R2000VALUE||USD|Communication Services|17116|2020-08-06|Aug 06, 2020|06/2020|-0.12|-0.21|459.47M|436.7M
02622|R2000VALUE||USD|Communication Services|17116|2020-05-07|May 07, 2020|03/2020|-0.56|-0.18|465.67M|457.7M
02622|R2000VALUE||USD|Communication Services|17116|2020-02-20|Feb 20, 2020|12/2019|-0.4879|-0.11|499.01M|471.5M
02622|R2000VALUE||USD|Communication Services|17116|2019-11-07|Nov 07, 2019|09/2019|-0.2647|-0.39|472.26M|470.15M
02622|R2000VALUE||USD|Communication Services|17116|2019-08-08|Aug 08, 2019|06/2019|-0.1584|0.14|537.12M|536.6M
02622|R2000VALUE||USD|Communication Services|17116|2019-05-08|May 08, 2019|03/2019|0.0666|0.1|531.08M|528.1M
02622|R2000VALUE||USD|Communication Services|17116|2019-02-21|Feb 21, 2019|12/2018|-0.9478|0.23|530.66M|545M
02622|R2000VALUE||USD|Communication Services|17116|2018-11-08|Nov 08, 2018|09/2018|0.1377|0.23|532.95M|554.6M
02622|R2000VALUE||USD|Communication Services|17116|2018-08-07|Aug 07, 2018|06/2018|0.648|0.19|525.96M|511.5M
02622|R2000VALUE||USD|Communication Services|17116|2018-05-10|May 10, 2018|03/2018|-0.22|0.16|501.79M|486M
02622|R2000VALUE||USD|Communication Services|17116|2018-02-22|Feb 22, 2018|12/2017|2.62|0.31|506.05M|508.3M
02622|R2000VALUE||USD|Communication Services|17116|2017-11-08|Nov 08, 2017|09/2017|0.36|0.11|481.2M|477.33M
02622|R2000VALUE||USD|Communication Services|17116|2017-08-09|Aug 09, 2017|06/2017|0.0567|0.17|465.08M|455.25M
02622|R2000VALUE||USD|Communication Services|17116|2017-05-09|May 09, 2017|03/2017|0.34|0.25|433.2M|454.00M
02622|R2000VALUE||USD|Communication Services|17116|2017-02-24|Feb 24, 2017|12/2016|0.324|0.38|740.39M|742.28M
02622|R2000VALUE||USD|Communication Services|17116|2016-11-08|Nov 08, 2016|09/2016|0.316|0.34|742.35M|735.61M
02622|R2000VALUE||USD|Communication Services|17116|2016-08-09|Aug 09, 2016|06/2016|0.6|0.43|757.6M|766.99M
02622|R2000VALUE||USD|Communication Services|17116|2016-05-10|May 10, 2016|03/2016|0.54|0.41|816.4M|796.26M
02622|R2000VALUE||USD|Communication Services|17116|2016-02-24|Feb 24, 2016|12/2015|0.71|0.38|790.6M|766.31M
02622|R2000VALUE||USD|Communication Services|17116|2015-11-06|Nov 06, 2015|09/2015|0.71|0.37|760.9M|797.16M
02622|R2000VALUE||USD|Communication Services|17116|2015-08-06|Aug 06, 2015|06/2015|0.43|0.38|793.6M|797.33M
02622|R2000VALUE||USD|Communication Services|17116|2015-05-08|May 08, 2015|03/2015|0.36|0.41|798.7M|846.23M
02622|R2000VALUE||USD|Communication Services|17116|2015-02-20|Feb 20, 2015|12/2014|0.59|0.37|843.9M|872.95M
02622|R2000VALUE||USD|Communication Services|17116|2014-11-06|Nov 06, 2014|09/2014|0.59|0.38|895.8M|887.76M
02622|R2000VALUE||USD|Communication Services|17116|2014-08-07|Aug 07, 2014|06/2014|0.36|0.17|879.8M|883.76M
02622|R2000VALUE||USD|Communication Services|17116|2014-05-09|May 09, 2014|03/2014|0.14|0.03|--|838.44M
02622|R2000VALUE||USD|Communication Services|17116|2014-02-21|Feb 21, 2014|12/2013|0.05|-0.09|--|819.66M
02622|R2000VALUE||USD|Communication Services|17116|2013-11-12|Nov 12, 2013|09/2013|0.05|-0.08|--|813.79M
02623|R2000VALUE||USD|Consumer Staples|24340|2021-11-01|Nov 01, 2021|09/2021|1.06|--|1.06B|--
02623|R2000VALUE||USD|Consumer Staples|24340|2021-08-02|Aug 02, 2021|06/2021|1.24|--|1.05B|--
02623|R2000VALUE||USD|Consumer Staples|24340|2021-05-03|May 03, 2021|03/2021|0.9|--|1.01B|--
02623|R2000VALUE||USD|Consumer Staples|24340|2021-03-09|Mar 09, 2021|12/2020|0.72|--|1.03B|--
02623|R2000VALUE||USD|Consumer Staples|24340|2020-11-02|Nov 02, 2020|09/2020|1.16|--|1B|--
02623|R2000VALUE||USD|Consumer Staples|24340|2020-08-03|Aug 03, 2020|06/2020|1.54|--|1.1B|--
02623|R2000VALUE||USD|Consumer Staples|24340|2020-05-04|May 04, 2020|03/2020|0.99|--|985.8M|--
02623|R2000VALUE||USD|Consumer Staples|24340|2020-03-09|Mar 09, 2020|12/2019|0.7|--|902.4M|--
02623|R2000VALUE||USD|Consumer Staples|24340|2019-11-04|Nov 04, 2019|09/2019|0.53|--|876.2M|--
02623|R2000VALUE||USD|Consumer Staples|24340|2019-08-02|Aug 02, 2019|06/2019|0.76|--|888.0M|--
02623|R2000VALUE||USD|Consumer Staples|24340|2019-05-03|May 03, 2019|03/2019|0.53|--|876.7M|--
02623|R2000VALUE||USD|Consumer Staples|24340|2019-03-11|Mar 11, 2019|12/2018|0.49|--|893M|--
02623|R2000VALUE||USD|Consumer Staples|24340|2018-11-02|Nov 02, 2018|09/2018|0.53|--|869.1M|--
02623|R2000VALUE||USD|Consumer Staples|24340|2018-08-03|Aug 03, 2018|06/2018|0.71|--|871.1M|--
02623|R2000VALUE||USD|Consumer Staples|24340|2018-05-09|May 09, 2018|03/2018|0.6|--|876.1M|--
02623|R2000VALUE||USD|Consumer Staples|24340|2018-03-08|Mar 08, 2018|12/2017|0.53|--|883.7M|--
02623|R2000VALUE||USD|Consumer Staples|24340|2017-11-03|Nov 03, 2017|09/2017|0.17|--|876.6M|--
02623|R2000VALUE||USD|Consumer Staples|24340|2017-07-25|Jul 25, 2017|06/2017|0.69|--|852.2M|--
02623|R2000VALUE||USD|Consumer Staples|24340|2017-05-11|May 11, 2017|03/2017|0.44|--|852.2M|--
02623|R2000VALUE||USD|Consumer Staples|24340|2017-03-09|Mar 09, 2017|12/2016|--|--|925.1M|--
02623|R2000VALUE||USD|Consumer Staples|24340|2016-11-04|Nov 04, 2016|09/2016|--|--|743.0M|--
02623|R2000VALUE||USD|Consumer Staples|24340|2016-07-26|Jul 26, 2016|06/2016|--|--|730.4M|--
02623|R2000VALUE||USD|Consumer Staples|24340|2016-05-06|May 06, 2016|03/2016|--|--|738.2M|--
02623|R2000VALUE||USD|Consumer Staples|24340|2016-03-01|Mar 01, 2016|12/2015|--|--|734.1M|--
02623|R2000VALUE||USD|Consumer Staples|24340|2015-07-30|Jul 30, 2015|06/2015|--|--|1.43B|--
02623|R2000VALUE||USD|Consumer Staples|24340|2015-05-06|May 06, 2015|03/2015|--|--|712.4M|--
02623|R2000VALUE||USD|Consumer Staples|24340|2014-11-07|Nov 07, 2014|09/2014|--|--|683.9M|--
02623|R2000VALUE||USD|Consumer Staples|24340|2014-07-28|Jul 28, 2014|06/2014|--|--|691.9M|--
02623|R2000VALUE||USD|Consumer Staples|24340|2014-05-05|May 05, 2014|03/2014|--|--|--|--
02623|R2000VALUE||USD|Consumer Staples|24340|2014-02-17|Feb 17, 2014|12/2013|--|--|--|--
02623|R2000VALUE||USD|Consumer Staples|24340|2013-10-28|Oct 28, 2013|09/2013|--|--|--|--
02624|R2000VALUE||USD|Financial|39250|2021-11-03|Nov 03, 2021|09/2021|0.1|0.0941|46.45M|46.23M
02624|R2000VALUE||USD|Financial|39250|2021-08-04|Aug 04, 2021|06/2021|0.1|0.0975|46.33M|42.83M
02624|R2000VALUE||USD|Financial|39250|2021-05-05|May 05, 2021|03/2021|0.11|0.0889|41.67M|41.43M
02624|R2000VALUE||USD|Financial|39250|2021-02-22|Feb 22, 2021|12/2020|0.1|0.085|38.31M|34.09M
02624|R2000VALUE||USD|Financial|39250|2020-11-09|Nov 09, 2020|09/2020|0.06|0.0291|28.9M|25.32M
02624|R2000VALUE||USD|Financial|39250|2020-08-06|Aug 06, 2020|06/2020|-0.8995|0.02|29.7M|26.75M
02624|R2000VALUE||USD|Financial|39250|2020-06-22|Jun 22, 2020|03/2020|-10.38|0.23|101.01M|105.31M
02624|R2000VALUE||USD|Financial|39250|2020-02-19|Feb 19, 2020|12/2019|0.52|0.48|85.98M|86.76M
02624|R2000VALUE||USD|Financial|39250|2019-11-07|Nov 07, 2019|09/2019|0.47|0.45|73.03M|84.49M
02624|R2000VALUE||USD|Financial|39250|2019-08-07|Aug 07, 2019|06/2019|0.46|0.45|72.99M|80.77M
02624|R2000VALUE||USD|Financial|39250|2019-05-08|May 08, 2019|03/2019|0.47|0.44|74.06M|77.18M
02624|R2000VALUE||USD|Financial|39250|2019-02-20|Feb 20, 2019|12/2018|0.46|0.41|74.48M|69.96M
02624|R2000VALUE||USD|Financial|39250|2018-11-07|Nov 07, 2018|09/2018|0.41|0.42|70.8M|67.98M
02624|R2000VALUE||USD|Financial|39250|2018-08-07|Aug 07, 2018|06/2018|0.41|0.44|73.74M|73.04M
02624|R2000VALUE||USD|Financial|39250|2018-05-03|May 03, 2018|03/2018|0.45|0.44|85.09M|70.75M
02624|R2000VALUE||USD|Financial|39250|2018-02-20|Feb 20, 2018|12/2017|0.47|0.43|93.04M|81.15M
02624|R2000VALUE||USD|Financial|39250|2017-11-06|Nov 06, 2017|09/2017|0.44|0.34|86.21M|74.37M
02624|R2000VALUE||USD|Financial|39250|2017-08-07|Aug 07, 2017|06/2017|0.41|0.35|82.9M|85.80M
02624|R2000VALUE||USD|Financial|39250|2017-05-04|May 04, 2017|03/2017|0.4|0.33|86.27M|81.73M
02624|R2000VALUE||USD|Financial|39250|2017-02-21|Feb 21, 2017|12/2016|0.36|0.34|80.18M|78.15M
02624|R2000VALUE||USD|Financial|39250|2016-11-04|Nov 04, 2016|09/2016|0.41|0.35|118.1M|78.20M
02624|R2000VALUE||USD|Financial|39250|2016-08-15|Aug 15, 2016|06/2016|0.42|0.36|118.8M|72.22M
02624|R2000VALUE||USD|Financial|39250|2016-05-09|May 09, 2016|03/2016|0.44|0.35|127.1M|78.22M
02624|R2000VALUE||USD|Financial|39250|2016-02-23|Feb 23, 2016|12/2015|0.44|0.35|154.5M|77.72M
02624|R2000VALUE||USD|Financial|39250|2015-11-04|Nov 04, 2015|09/2015|0.40|0.36|161.4M|81.94M
02624|R2000VALUE||USD|Financial|39250|2015-08-17|Aug 17, 2015|06/2015|0.41|0.41|160.8M|83.30M
02624|R2000VALUE||USD|Financial|39250|2015-05-07|May 07, 2015|03/2015|0.50|0.41|167.8M|91.23M
02624|R2000VALUE||USD|Financial|39250|2015-02-24|Feb 24, 2015|12/2014|0.49|0.39|161.7M|90.24M
02624|R2000VALUE||USD|Financial|39250|2014-11-05|Nov 05, 2014|09/2014|0.49|0.44|169.4M|91.76M
02624|R2000VALUE||USD|Financial|39250|2014-07-30|Jul 30, 2014|06/2014|0.50|0.41|174.4M|75.15M
02624|R2000VALUE||USD|Financial|39250|2014-05-05|May 05, 2014|03/2014|0.46|0.42|--|77.10M
02624|R2000VALUE||USD|Financial|39250|2014-02-20|Feb 20, 2014|12/2013|0.48|0.50|--|81.68M
02624|R2000VALUE||USD|Financial|39250|2013-10-29|Oct 29, 2013|09/2013|0.50|0.56|--|91.79M
02625|R2000VALUE||USD|Industrials|1129434|2021-11-03|Nov 03, 2021|09/2021|0.44|0.4883|956.05M|958.95M
02625|R2000VALUE||USD|Industrials|1129434|2021-08-04|Aug 04, 2021|06/2021|0.32|0.5117|879.36M|982.25M
02625|R2000VALUE||USD|Industrials|1129434|2021-05-05|May 05, 2021|03/2021|0.34|0.29|874.7M|902.68M
02625|R2000VALUE||USD|Industrials|1129434|2021-02-24|Feb 24, 2021|12/2020|0.51|0.57|964.26M|1.04B
02625|R2000VALUE||USD|Industrials|1129434|2020-11-04|Nov 04, 2020|09/2020|0.57|0.5163|1B|1.02B
02625|R2000VALUE||USD|Industrials|1129434|2020-08-05|Aug 05, 2020|06/2020|0.49|0.43|979.46M|987.97M
02625|R2000VALUE||USD|Industrials|1129434|2020-05-06|May 06, 2020|03/2020|0.33|0.43|970.99M|921.57M
02625|R2000VALUE||USD|Industrials|1129434|2020-03-10|Mar 10, 2020|12/2019|0.48|0.41|1.04B|1.02B
02625|R2000VALUE||USD|Industrials|1129434|2019-11-12|Nov 12, 2019|09/2018|0.43|--|976.2M|--
02625|R2000VALUE||USD|Industrials|1129434|2019-11-12|Nov 12, 2019|09/2019|0.53|0.33|1.02B|1.03B
02625|R2000VALUE||USD|Industrials|1129434|2019-08-13|Aug 13, 2019|06/2018|1.54|--|845.6M|--
02625|R2000VALUE||USD|Industrials|1129434|2019-08-13|Aug 13, 2019|06/2019|0.43|0.61|989.74M|953.83M
02625|R2000VALUE||USD|Industrials|1129434|2019-06-18|Jun 18, 2019|03/2019|0.57|0.19|904.41M|884.08M
02625|R2000VALUE||USD|Industrials|1129434|2019-02-27|Feb 27, 2019|12/2018|0.14|--|928.92M|--
02626|R2000VALUE||USD|Financial|17264|2021-11-04|Nov 04, 2021|09/2021|-0.18|0.0774|417.7M|394.3M
02626|R2000VALUE||USD|Financial|17264|2021-08-05|Aug 05, 2021|06/2021|-0.47|-0.0125|412.3M|399.85M
02626|R2000VALUE||USD|Financial|17264|2021-05-06|May 06, 2021|03/2021|-0.61|-0.6179|358.7M|370.37M
02626|R2000VALUE||USD|Financial|17264|2021-02-18|Feb 18, 2021|12/2020|0.66|0.5991|349.1M|355.2M
02626|R2000VALUE||USD|Financial|17264|2020-11-05|Nov 05, 2020|09/2020|-0.1|0.195|230.2M|348.87M
02626|R2000VALUE||USD|Financial|17264|2020-08-06|Aug 06, 2020|06/2020|-0.59|-0.76|381.6M|336.33M
02626|R2000VALUE||USD|Financial|17264|2020-05-06|May 06, 2020|03/2020|-0.18|0.4|346.5M|323.6M
02626|R2000VALUE||USD|Financial|17264|2020-02-20|Feb 20, 2020|12/2019|0.29|0.68|323.6M|314.8M
02626|R2000VALUE||USD|Financial|17264|2019-10-31|Oct 31, 2019|09/2019|0.34|0.47|346.8M|333.2M
02626|R2000VALUE||USD|Financial|17264|2019-08-01|Aug 01, 2019|06/2019|-0.33|0.13|341.7M|317.13M
02626|R2000VALUE||USD|Financial|17264|2019-05-02|May 02, 2019|03/2019|0.31|0.34|306M|297.47M
02626|R2000VALUE||USD|Financial|17264|2019-02-14|Feb 14, 2019|12/2018|0.67|0.49|297.6M|295.23M
02626|R2000VALUE||USD|Financial|17264|2018-11-01|Nov 01, 2018|09/2018|0.44|0.22|312.4M|317.8M
02626|R2000VALUE||USD|Financial|17264|2018-08-06|Aug 06, 2018|06/2018|-0.0789|0.05|308.1M|313.6M
02626|R2000VALUE||USD|Financial|17264|2018-05-08|May 08, 2018|03/2018|0.17|0.33|292.2M|288.73M
02626|R2000VALUE||USD|Financial|17264|2018-02-20|Feb 20, 2018|12/2017|-0.4662|0.34|300.7M|336.4M
02626|R2000VALUE||USD|Financial|17264|2017-11-02|Nov 02, 2017|09/2017|-0.54|-0.44|321.3M|342.25M
02626|R2000VALUE||USD|Financial|17264|2017-08-08|Aug 08, 2017|06/2017|-0.04|-0.12|341.3M|342.15M
02626|R2000VALUE||USD|Financial|17264|2017-05-02|May 02, 2017|03/2017|-0.22|-0.06|306.1M|343.95M
02626|R2000VALUE||USD|Financial|17264|2017-02-14|Feb 14, 2017|12/2016|0.46|0.33|307.1M|341.85M
02626|R2000VALUE||USD|Financial|17264|2016-11-03|Nov 03, 2016|09/2016|0.1|0.38|335.8M|341.20M
02626|R2000VALUE||USD|Financial|17264|2016-08-04|Aug 04, 2016|06/2016|0.10|0.08|348.5M|332.60M
02626|R2000VALUE||USD|Financial|17264|2016-04-28|Apr 28, 2016|03/2016|0.05|0.29|339.2M|334.20M
02626|R2000VALUE||USD|Financial|17264|2016-02-18|Feb 18, 2016|12/2015|0.00|0.49|346.6M|345.10M
02626|R2000VALUE||USD|Financial|17264|2015-11-03|Nov 03, 2015|09/2015|0.33|0.37|349.7M|343.65M
02626|R2000VALUE||USD|Financial|17264|2015-07-30|Jul 30, 2015|06/2015|-0.02|0.18|--|340.00M
02626|R2000VALUE||USD|Financial|17264|2015-04-30|Apr 30, 2015|03/2015|0.54|0.53|--|334.80M
02626|R2000VALUE||USD|Financial|17264|2015-02-19|Feb 19, 2015|12/2014|1.50|-0.92|--|293.15M
02626|R2000VALUE||USD|Financial|17264|2014-11-04|Nov 04, 2014|09/2014|0.25|0.29|--|290.45M
02626|R2000VALUE||USD|Financial|17264|2014-07-31|Jul 31, 2014|06/2014|-0.01|0.02|--|288.45M
02626|R2000VALUE||USD|Financial|17264|2014-04-30|Apr 30, 2014|03/2014|0.38|0.36|--|285.60M
02626|R2000VALUE||USD|Financial|17264|2014-02-20|Feb 20, 2014|12/2013|0.28|0.29|--|291.10M
02626|R2000VALUE||USD|Financial|17264|2013-10-31|Oct 31, 2013|09/2013|0.33|0.42|--|290.05M
02627|R2000VALUE||USD|Energy|20570|2021-11-02|Nov 02, 2021|09/2021|0.34|0.3456|511.18M|382.8M
02627|R2000VALUE||USD|Energy|20570|2021-08-03|Aug 03, 2021|06/2021|0.22|0.1732|324.85M|315.71M
02627|R2000VALUE||USD|Energy|20570|2021-05-04|May 04, 2021|03/2021|0.25|0.1445|340.49M|296.87M
02627|R2000VALUE||USD|Energy|20570|2021-02-16|Feb 16, 2021|12/2020|0.14|0.091|276.78M|268.43M
02627|R2000VALUE||USD|Energy|20570|2020-11-04|Nov 04, 2020|09/2020|-0.06|-0.0018|212.2M|223.26M
02627|R2000VALUE||USD|Energy|20570|2020-08-05|Aug 05, 2020|06/2020|0.01|-0.00|232.76M|232.88M
02627|R2000VALUE||USD|Energy|20570|2020-05-06|May 06, 2020|03/2020|0.12|0.07|271.29M|255.45M
02627|R2000VALUE||USD|Energy|20570|2020-02-26|Feb 26, 2020|12/2019|0.22|0.2|289.25M|310.04M
02627|R2000VALUE||USD|Energy|20570|2019-11-07|Nov 07, 2019|09/2019|0.17|0.12|224.44M|250.29M
02627|R2000VALUE||USD|Energy|20570|2019-08-07|Aug 07, 2019|06/2019|0.12|0.18|128.12M|128.72M
02627|R2000VALUE||USD|Energy|20570|2019-05-09|May 09, 2019|03/2019|0.22|0.28|126.88M|130.9M
02627|R2000VALUE||USD|Energy|20570|2019-02-21|Feb 21, 2019|12/2018|0.35|0.35|153.5M|152.46M
02627|R2000VALUE||USD|Energy|20570|2018-11-08|Nov 08, 2018|09/2018|0.01|0.03|102.71M|97.44M
02627|R2000VALUE||USD|Energy|20570|2018-08-08|Aug 08, 2018|06/2018|-0.78|-0.66|61.45M|63.5M
02627|R2000VALUE||USD|Energy|20570|2018-05-10|May 10, 2018|03/2018|-0.884|-0.76|72.59M|73.54M
02627|R2000VALUE||USD|Energy|20570|2018-02-26|Feb 26, 2018|12/2017|-0.31|-0.96|77.3M|74.53M
02627|R2000VALUE||USD|Energy|20570|2017-11-02|Nov 02, 2017|09/2017|-0.80|-1.34|66.81M|67.93M
02627|R2000VALUE||USD|Energy|20570|2017-08-07|Aug 07, 2017|06/2017|-1.06|-1.73|61.47M|63.71M
02627|R2000VALUE||USD|Energy|20570|2017-05-08|May 08, 2017|03/2017|-1.75|-1.66|53.80M|58.86M
02627|R2000VALUE||USD|Energy|20570|2017-02-24|Feb 24, 2017|12/2016|-2.58|-2.66|48.50M|50.62M
02627|R2000VALUE||USD|Energy|20570|2016-11-08|Nov 08, 2016|09/2016|-3.27|-2.66|50.33M|46.57M
02627|R2000VALUE||USD|Energy|20570|2016-08-01|Aug 01, 2016|06/2016|-4.05|-3.31|40.72M|39.47M
02627|R2000VALUE||USD|Energy|20570|2016-05-04|May 04, 2016|03/2016|-1.03|-5.69|36.16M|40.30M
02627|R2000VALUE||USD|Energy|20570|2016-02-24|Feb 24, 2016|12/2015|-0.91|-6.09|47.23M|52.03M
02627|R2000VALUE||USD|Energy|20570|2015-11-04|Nov 04, 2015|09/2015|-0.91|-6.32|61.36M|66.22M
02627|R2000VALUE||USD|Energy|20570|2015-08-05|Aug 05, 2015|06/2015|-1.06|-5.70|77.31M|76.57M
02627|R2000VALUE||USD|Energy|20570|2015-05-11|May 11, 2015|03/2015|-1.11|-4.54|66.52M|77.07M
02627|R2000VALUE||USD|Energy|20570|2015-02-09|Feb 09, 2015|12/2014|-1.06|-0.99|112.6M|126.59M
02627|R2000VALUE||USD|Energy|20570|2014-11-03|Nov 03, 2014|09/2014|-0.19|0.42|145.0M|154.66M
02627|R2000VALUE||USD|Energy|20570|2014-07-28|Jul 28, 2014|06/2014|0.13|0.54|155.7M|149.55M
02627|R2000VALUE||USD|Energy|20570|2014-05-05|May 05, 2014|03/2014|0.13|0.23|--|136.28M
02627|R2000VALUE||USD|Energy|20570|2014-02-10|Feb 10, 2014|12/2013|-0.30|-1.16|--|115.57M
02627|R2000VALUE||USD|Energy|20570|2013-11-04|Nov 04, 2013|09/2013|-0.40|-1.62|--|112.24M
02628|R2000VALUE||USD|Information Technology|17141|2021-11-09|Nov 09, 2021|09/2021|0.99|0.72|857.31M|823.45M
02628|R2000VALUE||USD|Information Technology|17141|2021-08-24|Aug 24, 2021|06/2021|0.96|0.5733|852.69M|759.75M
02628|R2000VALUE||USD|Information Technology|17141|2021-05-10|May 10, 2021|03/2021|0.71|0.4833|729.87M|825.8M
02628|R2000VALUE||USD|Information Technology|17141|2021-02-02|Feb 02, 2021|12/2020|0.65|0.5267|810.9M|789.5M
02628|R2000VALUE||USD|Information Technology|17141|2020-11-09|Nov 09, 2020|09/2020|0.42|0.3467|757.34M|770M
02628|R2000VALUE||USD|Information Technology|17141|2020-08-31|Aug 31, 2020|06/2020|0.19|0.21|654.47M|635.8M
02628|R2000VALUE||USD|Information Technology|17141|2020-05-11|May 11, 2020|03/2020|0.37|0.42|744.61M|737.85M
02628|R2000VALUE||USD|Information Technology|17141|2020-02-04|Feb 04, 2020|12/2019|0.77|0.81|833.74M|908.25M
02628|R2000VALUE||USD|Information Technology|17141|2019-11-12|Nov 12, 2019|09/2019|0.72|0.73|851.4M|957.87M
02628|R2000VALUE||USD|Information Technology|17141|2019-08-20|Aug 20, 2019|06/2019|0.71|0.82|960.83M|999.63M
02628|R2000VALUE||USD|Information Technology|17141|2019-05-09|May 09, 2019|03/2019|0.77|0.78|893.4M|931.6M
02628|R2000VALUE||USD|Information Technology|17141|2019-02-05|Feb 05, 2019|12/2018|0.99|0.97|1.05B|1.05B
02628|R2000VALUE||USD|Information Technology|17141|2018-11-06|Nov 06, 2018|09/2018|0.89|0.86|972.9M|976.97M
02628|R2000VALUE||USD|Information Technology|17141|2018-08-28|Aug 28, 2018|06/2018|0.77|0.77|993.85M|974.2M
02628|R2000VALUE||USD|Information Technology|17141|2018-05-08|May 08, 2018|03/2018|0.68|0.7|895.64M|888.53M
02628|R2000VALUE||USD|Information Technology|17141|2018-02-06|Feb 06, 2018|12/2017|0.57|0.72|1.03B|962.57M
02628|R2000VALUE||USD|Information Technology|17141|2017-11-06|Nov 06, 2017|09/2017|0.76|0.66|924.56M|892.46M
02628|R2000VALUE||USD|Information Technology|17141|2017-08-29|Aug 29, 2017|06/2017|0.68|0.68|917.29M|894.17M
02628|R2000VALUE||USD|Information Technology|17141|2017-05-09|May 09, 2017|03/2017|0.65|0.67|813.54M|833.10M
02628|R2000VALUE||USD|Information Technology|17141|2017-02-07|Feb 07, 2017|12/2016|0.75|0.74|904.79M|919.73M
02628|R2000VALUE||USD|Information Technology|17141|2016-11-07|Nov 07, 2016|09/2016|0.68|0.56|932.57M|854.38M
02628|R2000VALUE||USD|Information Technology|17141|2016-08-29|Aug 29, 2016|06/2016|0.51|0.71|877.5M|886.20M
02628|R2000VALUE||USD|Information Technology|17141|2016-05-10|May 10, 2016|03/2016|0.64|0.65|798.4M|871.06M
02628|R2000VALUE||USD|Information Technology|17141|2016-02-09|Feb 09, 2016|12/2015|0.88|0.66|993.5M|795.08M
02628|R2000VALUE||USD|Information Technology|17141|2015-10-29|Oct 29, 2015|09/2015|0.68|0.61|870.8M|753.02M
02628|R2000VALUE||USD|Information Technology|17141|2015-08-20|Aug 20, 2015|06/2015|0.68|0.58|856.7M|822.08M
02628|R2000VALUE||USD|Information Technology|17141|2015-04-30|Apr 30, 2015|03/2015|0.58|0.56|763.2M|808.07M
02628|R2000VALUE||USD|Information Technology|17141|2015-01-29|Jan 29, 2015|12/2014|0.58|0.65|807.0M|755.99M
02628|R2000VALUE||USD|Information Technology|17141|2014-10-30|Oct 30, 2014|09/2014|0.75|0.58|791.7M|730.00M
02628|R2000VALUE||USD|Information Technology|17141|2014-08-21|Aug 21, 2014|06/2014|0.60|0.59|758.1M|740.03M
02628|R2000VALUE||USD|Information Technology|17141|2014-05-01|May 01, 2014|03/2014|0.59|0.54|--|710.27M
02628|R2000VALUE||USD|Information Technology|17141|2014-01-30|Jan 30, 2014|12/2013|0.64|0.62|--|743.66M
02628|R2000VALUE||USD|Information Technology|17141|2013-10-24|Oct 24, 2013|09/2013|0.64|0.59|--|743.92M
02629|R2000VALUE||USD|Financial|992963|2021-11-04|Nov 04, 2021|09/2021|0.64|0.4557|143.47M|89.8M
02629|R2000VALUE||USD|Financial|992963|2021-08-05|Aug 05, 2021|06/2021|0.52|0.4486|123.5M|91.45M
02629|R2000VALUE||USD|Financial|992963|2021-05-06|May 06, 2021|03/2021|0.41|0.4329|111.58M|76.1M
02629|R2000VALUE||USD|Financial|992963|2021-03-11|Mar 11, 2021|12/2020|0.51|0.4057|106.9M|74.8M
02629|R2000VALUE||USD|Financial|992963|2020-11-04|Nov 04, 2020|09/2020|0.57|0.36|125.16M|95.1M
02629|R2000VALUE||USD|Financial|992963|2020-08-06|Aug 06, 2020|06/2020|0.7|0.63|140.73M|91.7M
02629|R2000VALUE||USD|Financial|992963|2020-05-11|May 11, 2020|03/2020|0.01|0.38|45.14M|52.8M
02629|R2000VALUE||USD|Financial|992963|2020-03-11|Mar 11, 2020|12/2019|0.43|0.41|67.74M|61.45M
02629|R2000VALUE||USD|Financial|992963|2019-11-06|Nov 06, 2019|09/2019|0.4|0.4|60.32M|60.15M
02629|R2000VALUE||USD|Financial|992963|2019-08-07|Aug 07, 2019|06/2019|0.37|0.36|54.24M|47.74M
02629|R2000VALUE||USD|Financial|992963|2019-05-08|May 08, 2019|03/2019|0.34|0.42|69.24M|42.82M
02629|R2000VALUE||USD|Financial|992963|2019-03-12|Mar 12, 2019|12/2018|0.34|0.41|35.96M|36.14M
02629|R2000VALUE||USD|Financial|992963|2018-11-07|Nov 07, 2018|09/2018|0.48|0.42|34.34M|38.16M
02629|R2000VALUE||USD|Financial|992963|2018-08-07|Aug 07, 2018|06/2018|0.47|0.4|35.17M|40.96M
02629|R2000VALUE||USD|Financial|992963|2018-05-08|May 08, 2018|03/2018|0.47|0.37|39.7M|34.52M
02629|R2000VALUE||USD|Financial|992963|2018-03-14|Mar 14, 2018|12/2017|0.37|0.36|35.5M|15.94M
02629|R2000VALUE||USD|Financial|992963|2017-11-08|Nov 08, 2017|09/2017|0.40|0.35|36.89M|16.32M
02629|R2000VALUE||USD|Financial|992963|2017-08-03|Aug 03, 2017|06/2017|0.34|0.33|6.92M|17.07M
02629|R2000VALUE||USD|Financial|992963|2017-05-09|May 09, 2017|03/2017|0.33|0.24|34.72M|16.91M
02629|R2000VALUE||USD|Financial|992963|2017-03-08|Mar 08, 2017|12/2016|0.83|0.37|36.57M|22.93M
02629|R2000VALUE||USD|Financial|992963|2016-10-25|Oct 25, 2016|09/2016|0.0719|0.46|16.76M|19.64M
02630|R2000VALUE||USD|Consumer Discretionary|17625|2021-12-02|Dec 02, 2021|10/2021|1.25|1.09|289.46M|290.82M
02630|R2000VALUE||USD|Consumer Discretionary|17625|2021-09-09|Sep 09, 2021|07/2021|0.94|0.7861|268.67M|280.51M
02630|R2000VALUE||USD|Consumer Discretionary|17625|2021-06-03|Jun 03, 2021|04/2021|1.03|0.038|279.07M|221.85M
02630|R2000VALUE||USD|Consumer Discretionary|17625|2021-03-11|Mar 11, 2021|01/2021|1.68|1.63|331.54M|327.27M
02630|R2000VALUE||USD|Consumer Discretionary|17625|2020-12-03|Dec 03, 2020|10/2020|1.16|0.76|270.95M|246.21M
02630|R2000VALUE||USD|Consumer Discretionary|17625|2020-09-10|Sep 10, 2020|07/2020|1.01|0.28|250.39M|234.22M
02630|R2000VALUE||USD|Consumer Discretionary|17625|2020-06-04|Jun 04, 2020|04/2020|-0.835|-0.64|137.77M|140.86M
02630|R2000VALUE||USD|Consumer Discretionary|17625|2020-03-12|Mar 12, 2020|01/2020|1.48|1.36|328.75M|325.19M
02630|R2000VALUE||USD|Consumer Discretionary|17625|2019-12-05|Dec 05, 2019|10/2019|0.75|0.6|264.02M|260.86M
02630|R2000VALUE||USD|Consumer Discretionary|17625|2019-09-05|Sep 05, 2019|07/2019|0.36|0.19|228.43M|223.65M
02630|R2000VALUE||USD|Consumer Discretionary|17625|2019-06-06|Jun 06, 2019|04/2019|0.03|-0.09|212.93M|205.96M
02630|R2000VALUE||USD|Consumer Discretionary|17625|2019-03-14|Mar 14, 2019|01/2019|1.18|1.11|304.56M|305.55M
02630|R2000VALUE||USD|Consumer Discretionary|17625|2018-12-06|Dec 06, 2018|10/2018|0.55|0.49|248.8M|248.7M
02630|R2000VALUE||USD|Consumer Discretionary|17625|2018-09-06|Sep 06, 2018|07/2018|0.17|0.13|218.97M|218.5M
02630|R2000VALUE||USD|Consumer Discretionary|17625|2018-06-07|Jun 07, 2018|04/2018|-0.1|-0.14|206.29M|201.81M
02630|R2000VALUE||USD|Consumer Discretionary|17625|2018-03-15|Mar 15, 2018|01/2018|0.8|0.9|308.25M|301.75M
02630|R2000VALUE||USD|Consumer Discretionary|17625|2018-02-03|Feb 03, 2018|12/2017|0.82|0.9|245.8M|--
02630|R2000VALUE||USD|Consumer Discretionary|17625|2017-11-30|Nov 30, 2017|09/2017|0.48|0.48|192.2M|--
02630|R2000VALUE||USD|Consumer Discretionary|17625|2017-09-07|Sep 07, 2017|06/2017|-0.02|0.44|181.2M|--
02630|R2000VALUE||USD|Consumer Discretionary|17625|2017-09-07|Sep 07, 2017|07/2017|-0.02|-0.08|192.25M|178.21M
02630|R2000VALUE||USD|Consumer Discretionary|17625|2017-06-01|Jun 01, 2017|03/2017|-0.18|-0.05|263.6M|--
02630|R2000VALUE||USD|Consumer Discretionary|17625|2017-06-01|Jun 01, 2017|04/2017|-0.18|-0.11|181.16M|172.42M
02630|R2000VALUE||USD|Consumer Discretionary|17625|2017-03-09|Mar 09, 2017|01/2017|0.74|0.66|263.64M|260.47M
02630|R2000VALUE||USD|Consumer Discretionary|17625|2017-03-09|Mar 09, 2017|12/2016|0.74|-0.16|263.6M|--
02630|R2000VALUE||USD|Consumer Discretionary|17625|2016-12-01|Dec 01, 2016|09/2016|0.43|0.65|221.4M|--
02630|R2000VALUE||USD|Consumer Discretionary|17625|2016-12-01|Dec 01, 2016|10/2016|0.43|0.29|221.39M|204.03M
02630|R2000VALUE||USD|Consumer Discretionary|17625|2016-03-10|Mar 10, 2016|12/2015|0.53|0.36|242.4M|--
02630|R2000VALUE||USD|Consumer Discretionary|17625|2015-12-02|Dec 02, 2015|10/2015|0.53|0.53|204.3M|212.01M
02631|R2000VALUE||USD|Consumer Discretionary|21115|2021-12-03|Dec 03, 2021|10/2021|2.36|1.29|600.55M|575.57M
02631|R2000VALUE||USD|Consumer Discretionary|21115|2021-09-02|Sep 02, 2021|07/2021|1.05|0.03|555.18M|528.4M
02631|R2000VALUE||USD|Consumer Discretionary|21115|2021-05-27|May 27, 2021|04/2021|0.79|-0.525|538.7M|449.15M
02631|R2000VALUE||USD|Consumer Discretionary|21115|2021-03-11|Mar 11, 2021|01/2021|2.76|2.04|636.8M|627.9M
02631|R2000VALUE||USD|Consumer Discretionary|21115|2020-12-04|Dec 04, 2020|10/2020|0.85|-0.136|479.28M|457.21M
02631|R2000VALUE||USD|Consumer Discretionary|21115|2020-09-03|Sep 03, 2020|07/2020|-1.23|-1.85|391.22M|369.29M
02631|R2000VALUE||USD|Consumer Discretionary|21115|2020-06-09|Jun 09, 2020|04/2020|-3.65|-2.52|279.23M|306.47M
02631|R2000VALUE||USD|Consumer Discretionary|21115|2020-03-12|Mar 12, 2020|01/2020|3.09|2.74|677.58M|679.7M
02631|R2000VALUE||USD|Consumer Discretionary|21115|2019-12-06|Dec 06, 2019|10/2019|1.33|1.08|537.26M|540.56M
02631|R2000VALUE||USD|Consumer Discretionary|21115|2019-09-06|Sep 06, 2019|07/2019|0.15|-0.01|487M|489.2M
02631|R2000VALUE||USD|Consumer Discretionary|21115|2019-05-31|May 31, 2019|04/2019|0.33|0.04|495.65M|479.36M
02631|R2000VALUE||USD|Consumer Discretionary|21115|2019-03-14|Mar 14, 2019|01/2019|2.18|2.33|675.49M|914.85M
02631|R2000VALUE||USD|Consumer Discretionary|21115|2018-12-06|Dec 06, 2018|10/2018|0.95|0.86|713.07M|712.06M
02631|R2000VALUE||USD|Consumer Discretionary|21115|2018-09-07|Sep 07, 2018|07/2018|0.04|-0.03|653.89M|641.07M
02631|R2000VALUE||USD|Consumer Discretionary|21115|2018-06-05|Jun 05, 2018|04/2018|-0.06|-0.06|644.96M|637.99M
02631|R2000VALUE||USD|Consumer Discretionary|21115|2018-03-15|Mar 15, 2018|01/2018|2.15|2.09|930.38M|902.59M
02631|R2000VALUE||USD|Consumer Discretionary|21115|2017-12-01|Dec 01, 2017|10/2017|1.02|0.93|716.76M|716.87M
02631|R2000VALUE||USD|Consumer Discretionary|21115|2017-08-31|Aug 31, 2017|07/2017|-0.1|0.27|616.51M|642.53M
02631|R2000VALUE||USD|Consumer Discretionary|21115|2017-05-25|May 25, 2017|04/2017|0.06|0.40|643.37M|660.01M
02631|R2000VALUE||USD|Consumer Discretionary|21115|2017-03-10|Mar 10, 2017|01/2017|2.15|1.78|883.17M|901.35M
02631|R2000VALUE||USD|Consumer Discretionary|21115|2016-12-02|Dec 02, 2016|10/2016|1.28|1.30|710.82M|760.38M
02631|R2000VALUE||USD|Consumer Discretionary|21115|2016-09-01|Sep 01, 2016|07/2016|1.28|0.24|625.6M|650.70M
02631|R2000VALUE||USD|Consumer Discretionary|21115|2016-05-26|May 26, 2016|04/2016|0.34|0.67|648.8M|665.92M
02631|R2000VALUE||USD|Consumer Discretionary|21115|2016-03-10|Mar 10, 2016|01/2016|0.62|2.13|932.2M|939.42M
02631|R2000VALUE||USD|Consumer Discretionary|21115|2015-12-04|Dec 04, 2015|10/2015|1.40|1.44|773.9M|716.63M
02631|R2000VALUE||USD|Consumer Discretionary|21115|2015-09-03|Sep 03, 2015|07/2015|--|0.55|--|613.94M
02631|R2000VALUE||USD|Consumer Discretionary|21115|2015-05-29|May 29, 2015|04/2015|0.51|0.91|--|620.03M
02631|R2000VALUE||USD|Consumer Discretionary|21115|2015-03-12|Mar 12, 2015|01/2015|0.51|2.39|892.6M|886.59M
02631|R2000VALUE||USD|Consumer Discretionary|21115|2014-12-05|Dec 05, 2014|10/2014|--|1.38|--|662.57M
02631|R2000VALUE||USD|Consumer Discretionary|21115|2014-08-28|Aug 28, 2014|07/2014|--|0.60|--|596.24M
02631|R2000VALUE||USD|Consumer Discretionary|21115|2014-05-30|May 30, 2014|04/2014|--|0.85|--|605.71M
02631|R2000VALUE||USD|Consumer Discretionary|21115|2014-03-13|Mar 13, 2014|01/2014|--|2.18|--|804.42M
02631|R2000VALUE||USD|Consumer Discretionary|21115|2013-12-06|Dec 06, 2013|10/2013|--|1.33|--|659.45M
02632|R2000VALUE||USD|Financial|17473|2021-10-27|Oct 27, 2021|09/2021|0.71|0.5775|69.24M|64.48M
02632|R2000VALUE||USD|Financial|17473|2021-07-28|Jul 28, 2021|06/2021|0.71|0.635|66.99M|65.94M
02632|R2000VALUE||USD|Financial|17473|2021-04-28|Apr 28, 2021|03/2021|1.11|0.585|68.66M|64.66M
02632|R2000VALUE||USD|Financial|17473|2021-01-27|Jan 27, 2021|12/2020|0.88|0.4925|64.66M|63.33M
02632|R2000VALUE||USD|Financial|17473|2020-10-28|Oct 28, 2020|09/2020|0.62|0.4025|65.66M|61.8M
02632|R2000VALUE||USD|Financial|17473|2020-07-22|Jul 22, 2020|06/2020|0.07|0.21|61.52M|60.56M
02632|R2000VALUE||USD|Financial|17473|2020-04-22|Apr 22, 2020|03/2020|0.03|0.41|60.85M|58.65M
02632|R2000VALUE||USD|Financial|17473|2020-01-22|Jan 22, 2020|12/2019|0.53|0.52|58.6M|58.63M
02632|R2000VALUE||USD|Financial|17473|2019-10-23|Oct 23, 2019|09/2019|0.6|0.52|59.24M|58.7M
02632|R2000VALUE||USD|Financial|17473|2019-07-24|Jul 24, 2019|06/2019|0.56|0.53|58.99M|58.25M
02632|R2000VALUE||USD|Financial|17473|2019-04-24|Apr 24, 2019|03/2019|0.55|0.54|57.82M|56.75M
02632|R2000VALUE||USD|Financial|17473|2019-01-23|Jan 23, 2019|12/2018|0.63|0.51|55.79M|55.5M
02632|R2000VALUE||USD|Financial|17473|2018-10-24|Oct 24, 2018|09/2018|0.51|0.49|55.28M|54.75M
02632|R2000VALUE||USD|Financial|17473|2018-07-25|Jul 25, 2018|06/2018|0.13|0.12|54.3M|53.75M
02632|R2000VALUE||USD|Financial|17473|2018-04-25|Apr 25, 2018|03/2018|0.45|0.45|52.85M|52.4M
02632|R2000VALUE||USD|Financial|17473|2018-01-24|Jan 24, 2018|12/2017|0.44|0.43|56.57M|51.75M
02632|R2000VALUE||USD|Financial|17473|2017-10-25|Oct 25, 2017|09/2017|0.42|0.44|56.28M|52.15M
02632|R2000VALUE||USD|Financial|17473|2017-07-26|Jul 26, 2017|06/2017|0.42|0.41|56.04M|50.30M
02632|R2000VALUE||USD|Financial|17473|2017-04-26|Apr 26, 2017|03/2017|0.41|0.39|49.25M|48.85M
02632|R2000VALUE||USD|Financial|17473|2017-01-25|Jan 25, 2017|12/2016|0.41|0.36|52.05M|47.85M
02632|R2000VALUE||USD|Financial|17473|2016-10-26|Oct 26, 2016|09/2016|0.31|0.41|50.84M|47.70M
02632|R2000VALUE||USD|Financial|17473|2016-07-27|Jul 27, 2016|06/2016|0.35|0.35|79.68M|38.15M
02632|R2000VALUE||USD|Financial|17473|2016-04-27|Apr 27, 2016|03/2016|0.27|0.40|39.57M|38.80M
02632|R2000VALUE||USD|Financial|17473|2016-01-27|Jan 27, 2016|12/2015|0.37|0.39|38.94M|37.90M
02632|R2000VALUE||USD|Financial|17473|2015-10-28|Oct 28, 2015|09/2015|0.37|0.40|38.44M|38.20M
02632|R2000VALUE||USD|Financial|17473|2015-07-22|Jul 22, 2015|06/2015|0.39|0.32|77.03M|36.40M
02632|R2000VALUE||USD|Financial|17473|2015-04-22|Apr 22, 2015|03/2015|0.39|0.38|38.17M|36.60M
02632|R2000VALUE||USD|Financial|17473|2015-01-28|Jan 28, 2015|12/2014|0.31|0.36|31.07M|32.20M
02632|R2000VALUE||USD|Financial|17473|2014-10-22|Oct 22, 2014|09/2014|0.32|0.34|31.73M|31.50M
02632|R2000VALUE||USD|Financial|17473|2014-07-23|Jul 23, 2014|06/2014|0.31|0.34|30.65M|31.30M
02632|R2000VALUE||USD|Financial|17473|2014-04-23|Apr 23, 2014|03/2014|0.35|0.30|--|29.90M
02632|R2000VALUE||USD|Financial|17473|2014-01-20|Jan 20, 2014|12/2013|0.30|0.34|--|30.60M
02632|R2000VALUE||USD|Financial|17473|2013-10-23|Oct 23, 2013|09/2013|0.36|0.32|--|31.10M
02633|R2000VALUE||USD|Healthcare|24392|2021-11-05|Nov 05, 2021|09/2021|-0.22|--|276.7M|--
02633|R2000VALUE||USD|Healthcare|24392|2021-08-06|Aug 06, 2021|06/2021|6.8|--|263.2M|--
02633|R2000VALUE||USD|Healthcare|24392|2021-05-07|May 07, 2021|03/2021|1.08|--|251M|--
02633|R2000VALUE||USD|Healthcare|24392|2021-02-19|Feb 19, 2021|12/2020|1.79|--|259.8M|--
02633|R2000VALUE||USD|Healthcare|24392|2020-11-05|Nov 05, 2020|09/2020|0.88|--|250.6M|--
02633|R2000VALUE||USD|Healthcare|24392|2020-08-06|Aug 06, 2020|06/2020|0.92|--|261.6M|--
02633|R2000VALUE||USD|Healthcare|24392|2020-05-08|May 08, 2020|03/2020|-1.76|--|256.1M|--
02633|R2000VALUE||USD|Healthcare|24392|2020-02-20|Feb 20, 2020|12/2019|1.09|--|253.9M|--
02633|R2000VALUE||USD|Healthcare|24392|2019-11-07|Nov 07, 2019|09/2019|1.27|--|247.1M|--
02633|R2000VALUE||USD|Healthcare|24392|2019-08-08|Aug 08, 2019|06/2019|0.84|--|247.2M|--
02633|R2000VALUE||USD|Healthcare|24392|2019-05-10|May 10, 2019|03/2019|1.39|--|248.3M|--
02633|R2000VALUE||USD|Healthcare|24392|2019-02-21|Feb 21, 2019|12/2018|1.16|--|248.9M|--
02633|R2000VALUE||USD|Healthcare|24392|2018-11-09|Nov 09, 2018|09/2018|1.03|--|246.3M|--
02633|R2000VALUE||USD|Healthcare|24392|2018-08-10|Aug 10, 2018|06/2018|1.47|--|242.1M|--
02633|R2000VALUE||USD|Healthcare|24392|2018-05-04|May 04, 2018|03/2018|-0.18|--|243.0M|--
02633|R2000VALUE||USD|Healthcare|24392|2018-02-21|Feb 21, 2018|12/2017|1.97|--|246.3M|--
02633|R2000VALUE||USD|Healthcare|24392|2017-11-02|Nov 02, 2017|09/2017|0.75|--|242.0M|--
02633|R2000VALUE||USD|Healthcare|24392|2017-08-04|Aug 04, 2017|06/2017|0.7|--|239.5M|--
02633|R2000VALUE||USD|Healthcare|24392|2017-05-02|May 02, 2017|03/2017|0.84|--|238.5M|--
02633|R2000VALUE||USD|Healthcare|24392|2017-02-15|Feb 15, 2017|12/2016|--|--|238.0M|--
02633|R2000VALUE||USD|Healthcare|24392|2016-11-03|Nov 03, 2016|09/2016|--|--|231.3M|--
02633|R2000VALUE||USD|Healthcare|24392|2016-08-04|Aug 04, 2016|06/2016|--|--|227.8M|--
02633|R2000VALUE||USD|Healthcare|24392|2016-05-05|May 05, 2016|03/2016|--|--|229.6M|--
02633|R2000VALUE||USD|Healthcare|24392|2016-02-19|Feb 19, 2016|12/2015|--|--|233.9M|--
02633|R2000VALUE||USD|Healthcare|24392|2015-08-05|Aug 05, 2015|06/2015|--|--|224.9M|--
02633|R2000VALUE||USD|Healthcare|24392|2014-08-11|Aug 11, 2014|06/2014|--|--|216.6M|--
02633|R2000VALUE||USD|Healthcare|24392|2014-05-12|May 12, 2014|03/2014|--|--|--|--
02633|R2000VALUE||USD|Healthcare|24392|2014-03-03|Mar 03, 2014|12/2013|--|--|--|--
02633|R2000VALUE||USD|Healthcare|24392|2013-11-06|Nov 06, 2013|09/2013|--|--|--|--
02634|R2000VALUE||USD|Financial|41019|2021-10-20|Oct 20, 2021|09/2021|0.44|0.415|60.86M|61.41M
02634|R2000VALUE||USD|Financial|41019|2021-07-21|Jul 21, 2021|06/2021|0.41|0.3517|57.66M|56.19M
02634|R2000VALUE||USD|Financial|41019|2021-04-21|Apr 21, 2021|03/2021|0.35|0.3033|52.31M|51.71M
02634|R2000VALUE||USD|Financial|41019|2021-01-27|Jan 27, 2021|12/2020|0.37|0.2583|49.93M|48.47M
02634|R2000VALUE||USD|Financial|41019|2020-10-21|Oct 21, 2020|09/2020|0.26|0.23|46.62M|46.81M
02634|R2000VALUE||USD|Financial|41019|2020-07-22|Jul 22, 2020|06/2020|0.3036|0.2|46.47M|48.26M
02634|R2000VALUE||USD|Financial|41019|2020-04-20|Apr 20, 2020|03/2020|0.38|0.26|48.18M|45.69M
02634|R2000VALUE||USD|Financial|41019|2020-01-29|Jan 29, 2020|12/2019|0.44|0.44|46.49M|45.83M
02634|R2000VALUE||USD|Financial|41019|2019-10-16|Oct 16, 2019|09/2019|0.5|0.43|46.35M|44.68M
02634|R2000VALUE||USD|Financial|41019|2019-07-17|Jul 17, 2019|06/2019|0.45|0.45|43.17M|44.76M
02634|R2000VALUE||USD|Financial|41019|2019-04-17|Apr 17, 2019|03/2019|0.48|0.42|43.41M|42.68M
02634|R2000VALUE||USD|Financial|41019|2019-01-30|Jan 30, 2019|12/2018|0.5|0.46|41.18M|43.42M
02634|R2000VALUE||USD|Financial|41019|2018-10-17|Oct 17, 2018|09/2018|0.47|0.45|41.57M|43.31M
02634|R2000VALUE||USD|Financial|41019|2018-07-18|Jul 18, 2018|06/2018|0.4|0.37|41.29M|40.62M
02634|R2000VALUE||USD|Financial|41019|2018-04-18|Apr 18, 2018|03/2018|0.36|0.34|37.35M|37.76M
02634|R2000VALUE||USD|Financial|41019|2018-01-24|Jan 24, 2018|12/2017|0.34|0.33|36.88M|36.88M
02634|R2000VALUE||USD|Financial|41019|2017-10-18|Oct 18, 2017|09/2017|0.34|0.30|47.28M|36.34M
02634|R2000VALUE||USD|Financial|41019|2017-07-19|Jul 19, 2017|06/2017|0.29|0.28|33.5M|35.09M
02634|R2000VALUE||USD|Financial|41019|2017-04-20|Apr 20, 2017|03/2017|0.26|0.25|32.33M|32.93M
02634|R2000VALUE||USD|Financial|41019|2017-01-25|Jan 25, 2017|12/2016|0.23|0.24|33.16M|31.89M
02634|R2000VALUE||USD|Financial|41019|2016-10-19|Oct 19, 2016|09/2016|0.27|0.24|31.2M|31.42M
02634|R2000VALUE||USD|Financial|41019|2016-07-20|Jul 20, 2016|06/2016|0.30|0.22|35.24M|30.49M
02634|R2000VALUE||USD|Financial|41019|2016-04-20|Apr 20, 2016|03/2016|0.24|0.20|32.28M|27.26M
02634|R2000VALUE||USD|Financial|41019|2016-01-27|Jan 27, 2016|12/2015|0.20|0.19|30.97M|26.36M
02634|R2000VALUE||USD|Financial|41019|2015-10-21|Oct 21, 2015|09/2015|0.20|0.20|29.00M|26.56M
02634|R2000VALUE||USD|Financial|41019|2015-07-28|Jul 28, 2015|06/2015|0.22|0.17|30.06M|26.56M
02634|R2000VALUE||USD|Financial|41019|2015-04-22|Apr 22, 2015|03/2015|0.20|0.16|29.05M|26.14M
02634|R2000VALUE||USD|Financial|41019|2015-01-28|Jan 28, 2015|12/2014|0.18|0.19|29.76M|25.68M
02634|R2000VALUE||USD|Financial|41019|2014-07-23|Jul 23, 2014|06/2014|0.20|0.17|28.11M|26.51M
02634|R2000VALUE||USD|Financial|41019|2014-04-23|Apr 23, 2014|03/2014|0.02|0.15|--|20.55M
02634|R2000VALUE||USD|Financial|41019|2013-11-04|Nov 04, 2013|09/2013|0.19|0.13|--|17.44M
02635|R2000VALUE||USD|Information Technology|16760|2021-10-27|Oct 27, 2021|09/2021|0.5|0.415|290.15M|294.97M
02635|R2000VALUE||USD|Information Technology|16760|2021-07-21|Jul 21, 2021|06/2021|0.66|0.71|308.81M|314.83M
02635|R2000VALUE||USD|Information Technology|16760|2021-04-21|Apr 21, 2021|03/2021|0.99|0.6603|317.93M|310.22M
02635|R2000VALUE||USD|Information Technology|16760|2021-02-03|Feb 03, 2021|12/2020|0.99|0.8383|367.07M|346.29M
02635|R2000VALUE||USD|Information Technology|16760|2020-10-22|Oct 22, 2020|09/2020|1.13|0.6573|378.11M|313.51M
02635|R2000VALUE||USD|Information Technology|16760|2020-07-22|Jul 22, 2020|06/2020|0.54|0.22|280.05M|235.3M
02635|R2000VALUE||USD|Information Technology|16760|2020-04-22|Apr 22, 2020|03/2020|0.21|0.18|229.96M|215.95M
02635|R2000VALUE||USD|Information Technology|16760|2020-02-05|Feb 05, 2020|12/2019|0.34|0.29|252.97M|245.79M
02635|R2000VALUE||USD|Information Technology|16760|2019-10-23|Oct 23, 2019|09/2019|0.65|0.61|265.86M|272.23M
02635|R2000VALUE||USD|Information Technology|16760|2019-07-24|Jul 24, 2019|06/2019|0.28|0.21|230.85M|224.36M
02635|R2000VALUE||USD|Information Technology|16760|2019-04-24|Apr 24, 2019|03/2019|0.6|0.49|249.08M|244.31M
02635|R2000VALUE||USD|Information Technology|16760|2019-02-06|Feb 06, 2019|12/2018|0.68|0.34|288.93M|426.46M
02635|R2000VALUE||USD|Information Technology|16760|2018-10-25|Oct 25, 2018|09/2018|0.76|0.47|400.59M|387.08M
02635|R2000VALUE||USD|Information Technology|16760|2018-07-23|Jul 23, 2018|06/2018|0.57|0.51|366.82M|350.6M
02635|R2000VALUE||USD|Information Technology|16760|2018-04-25|Apr 25, 2018|03/2018|0.62|0.6|344.97M|342.58M
02635|R2000VALUE||USD|Information Technology|16760|2018-02-06|Feb 06, 2018|12/2017|0.48|0.64|397.06M|393.42M
02635|R2000VALUE||USD|Information Technology|16760|2017-10-25|Oct 25, 2017|09/2017|0.81|0.68|355.48M|349.36M
02635|R2000VALUE||USD|Information Technology|16760|2017-07-26|Jul 26, 2017|06/2017|0.6|0.54|330.72M|324.64M
02635|R2000VALUE||USD|Information Technology|16760|2017-04-26|Apr 26, 2017|03/2017|0.64|0.61|323.66M|309.48M
02635|R2000VALUE||USD|Information Technology|16760|2017-02-07|Feb 07, 2017|12/2016|0.88|0.77|367.93M|348.64M
02635|R2000VALUE||USD|Information Technology|16760|2016-10-26|Oct 26, 2016|09/2016|0.76|0.71|338.46M|323.81M
02635|R2000VALUE||USD|Information Technology|16760|2016-07-27|Jul 27, 2016|06/2016|0.72|0.60|311.7M|298.87M
02635|R2000VALUE||USD|Information Technology|16760|2016-04-27|Apr 27, 2016|03/2016|0.74|0.60|310.3M|298.59M
02635|R2000VALUE||USD|Information Technology|16760|2016-02-04|Feb 04, 2016|12/2015|0.50|0.66|360.9M|345.53M
02635|R2000VALUE||USD|Information Technology|16760|2015-10-22|Oct 22, 2015|09/2015|0.83|0.51|341.9M|322.14M
02635|R2000VALUE||USD|Information Technology|16760|2015-07-23|Jul 23, 2015|06/2015|0.67|0.30|288.8M|277.80M
02635|R2000VALUE||USD|Information Technology|16760|2015-04-23|Apr 23, 2015|03/2015|0.46|0.51|309.2M|307.27M
02635|R2000VALUE||USD|Information Technology|16760|2015-02-05|Feb 05, 2015|12/2014|0.65|0.63|353.2M|344.54M
02635|R2000VALUE||USD|Information Technology|16760|2014-10-23|Oct 23, 2014|09/2014|0.65|0.61|353.3M|352.51M
02635|R2000VALUE||USD|Information Technology|16760|2014-07-24|Jul 24, 2014|06/2014|0.58|0.55|337.6M|344.29M
02635|R2000VALUE||USD|Information Technology|16760|2014-04-24|Apr 24, 2014|03/2014|0.59|0.54|--|344.12M
02635|R2000VALUE||USD|Information Technology|16760|2014-02-06|Feb 06, 2014|12/2013|0.59|0.55|--|348.90M
02635|R2000VALUE||USD|Information Technology|16760|2013-10-24|Oct 24, 2013|09/2013|0.59|0.58|--|354.06M
02636|R2000VALUE||USD|Financial|17244|2021-10-21|Oct 21, 2021|09/2021|1.29|1.07|83.97M|82.53M
02636|R2000VALUE||USD|Financial|17244|2021-07-22|Jul 22, 2021|06/2021|1.19|1.03|78.75M|83.15M
02636|R2000VALUE||USD|Financial|17244|2021-04-22|Apr 22, 2021|03/2021|1.1|0.8833|79.17M|82.97M
02636|R2000VALUE||USD|Financial|17244|2021-01-21|Jan 21, 2021|12/2020|1.03|0.7067|82.57M|81.37M
02636|R2000VALUE||USD|Financial|17244|2020-10-22|Oct 22, 2020|09/2020|0.78|0.7233|78.17M|79.9M
02636|R2000VALUE||USD|Financial|17244|2020-07-23|Jul 23, 2020|06/2020|0.72|0.57|73.99M|77.63M
02636|R2000VALUE||USD|Financial|17244|2020-04-23|Apr 23, 2020|03/2020|0.64|0.78|73.68M|78.33M
02636|R2000VALUE||USD|Financial|17244|2020-01-23|Jan 23, 2020|12/2019|0.86|0.89|74.9M|82M
02636|R2000VALUE||USD|Financial|17244|2019-10-17|Oct 17, 2019|09/2019|0.95|0.89|76.56M|82.07M
02636|R2000VALUE||USD|Financial|17244|2019-07-18|Jul 18, 2019|06/2019|0.91|0.89|75.74M|80.53M
02636|R2000VALUE||USD|Financial|17244|2019-04-18|Apr 18, 2019|03/2019|0.86|0.85|72.71M|79.67M
02636|R2000VALUE||USD|Financial|17244|2019-01-24|Jan 24, 2019|12/2018|0.82|0.86|73.58M|79.03M
02636|R2000VALUE||USD|Financial|17244|2018-10-18|Oct 18, 2018|09/2018|0.76|0.89|71.88M|79.1M
02636|R2000VALUE||USD|Financial|17244|2018-07-19|Jul 19, 2018|06/2018|0.84|0.84|78.19M|76.95M
02636|R2000VALUE||USD|Financial|17244|2018-04-19|Apr 19, 2018|03/2018|0.73|0.78|74.34M|73.2M
02636|R2000VALUE||USD|Financial|17244|2018-01-18|Jan 18, 2018|12/2017|0.69|0.66|81.86M|71.96M
02636|R2000VALUE||USD|Financial|17244|2017-10-19|Oct 19, 2017|09/2017|0.66|0.66|80.02M|70.94M
02636|R2000VALUE||USD|Financial|17244|2017-07-20|Jul 20, 2017|06/2017|0.64|0.61|76.53M|68.08M
02636|R2000VALUE||USD|Financial|17244|2017-04-20|Apr 20, 2017|03/2017|0.62|0.55|72.68M|65.76M
02636|R2000VALUE||USD|Financial|17244|2017-01-19|Jan 19, 2017|12/2016|0.58|0.56|71.08M|65.93M
02636|R2000VALUE||USD|Financial|17244|2016-10-27|Oct 27, 2016|09/2016|0.58|0.58|70.97M|66.40M
02636|R2000VALUE||USD|Financial|17244|2016-07-21|Jul 21, 2016|06/2016|0.56|0.55|70.23M|64.05M
02636|R2000VALUE||USD|Financial|17244|2016-04-28|Apr 28, 2016|03/2016|0.53|0.51|68.43M|62.00M
02636|R2000VALUE||USD|Financial|17244|2016-01-20|Jan 20, 2016|12/2015|0.55|0.54|68.92M|64.40M
02636|R2000VALUE||USD|Financial|17244|2015-10-22|Oct 22, 2015|09/2015|0.55|0.56|67.95M|62.10M
02636|R2000VALUE||USD|Financial|17244|2015-07-30|Jul 30, 2015|06/2015|0.54|0.56|67.75M|--
02636|R2000VALUE||USD|Financial|17244|2015-04-23|Apr 23, 2015|03/2015|0.59|0.50|63.38M|59.68M
02636|R2000VALUE||USD|Financial|17244|2014-10-23|Oct 23, 2014|09/2014|0.62|0.54|64.54M|61.20M
02636|R2000VALUE||USD|Financial|17244|2014-07-24|Jul 24, 2014|06/2014|0.59|0.51|64.07M|59.80M
02636|R2000VALUE||USD|Financial|17244|2014-04-24|Apr 24, 2014|03/2014|0.55|0.50|--|57.90M
02636|R2000VALUE||USD|Financial|17244|2014-01-20|Jan 20, 2014|12/2013|0.56|0.51|--|59.10M
02636|R2000VALUE||USD|Financial|17244|2013-10-21|Oct 21, 2013|09/2013|0.60|0.52|--|59.90M
02637|R2000VALUE||USD|Real Estate|39243|2021-11-03|Nov 03, 2021|09/2021|-0.3058|-0.23|337.42M|348.61M
02637|R2000VALUE||USD|Real Estate|39243|2021-08-04|Aug 04, 2021|06/2021|-0.2008|-0.2433|346.34M|365.93M
02637|R2000VALUE||USD|Real Estate|39243|2021-05-05|May 05, 2021|03/2021|-0.2366|-0.2467|362.72M|359.18M
02637|R2000VALUE||USD|Real Estate|39243|2021-02-24|Feb 24, 2021|12/2020|-0.1696|-0.23|384.91M|388.92M
02637|R2000VALUE||USD|Real Estate|39243|2020-11-05|Nov 05, 2020|09/2020|-0.5015|-0.1425|394.34M|397.14M
02637|R2000VALUE||USD|Real Estate|39243|2020-08-06|Aug 06, 2020|06/2020|-0.11|-0.15|410.31M|419.43M
02637|R2000VALUE||USD|Real Estate|39243|2020-05-07|May 07, 2020|03/2020|0.04|-0.15|442.47M|436.06M
02637|R2000VALUE||USD|Real Estate|39243|2020-03-02|Mar 02, 2020|12/2019|-0.22|0.03|256.04M|250.97M
02637|R2000VALUE||USD|Real Estate|39243|2019-11-07|Nov 07, 2019|09/2019|0.2666|0.02|255.83M|255.23M
02637|R2000VALUE||USD|Real Estate|39243|2019-08-08|Aug 08, 2019|06/2019|-0.1552|0.07|262M|255.77M
02637|R2000VALUE||USD|Real Estate|39243|2019-05-09|May 09, 2019|03/2019|0.1164|0.1|266.29M|268.21M
02637|R2000VALUE||USD|Real Estate|39243|2019-03-01|Mar 01, 2019|12/2018|-0.4851|0.16|285.22M|287.74M
02637|R2000VALUE||USD|Real Estate|39243|2018-11-06|Nov 06, 2018|09/2018|0.1843|0.12|278.97M|279.1M
02637|R2000VALUE||USD|Real Estate|39243|2018-08-07|Aug 07, 2018|06/2018|0.5045|0.14|277.25M|277.85M
02637|R2000VALUE||USD|Real Estate|39243|2018-05-09|May 09, 2018|03/2018|0.9605|0.16|275.82M|272.16M
02637|R2000VALUE||USD|Real Estate|39243|2018-02-27|Feb 27, 2018|12/2017|0.0735|0.19|278.57M|278.5M
02637|R2000VALUE||USD|Real Estate|39243|2017-11-09|Nov 09, 2017|09/2017|0.1358|0.16|266.68M|266.28M
02637|R2000VALUE||USD|Real Estate|39243|2017-08-03|Aug 03, 2017|06/2017|0.0679|0.15|265.01M|260.82M
02637|R2000VALUE||USD|Real Estate|39243|2017-05-05|May 05, 2017|03/2017|0.1364|0.15|264.56M|266.09M
02637|R2000VALUE||USD|Real Estate|39243|2017-02-27|Feb 27, 2017|12/2016|0.1763|0.16|274.3M|273.86M
02637|R2000VALUE||USD|Real Estate|39243|2016-11-04|Nov 04, 2016|09/2016|0.1358|0.15|263.98M|264.26M
02637|R2000VALUE||USD|Real Estate|39243|2016-08-05|Aug 05, 2016|06/2016|0.17|0.16|261.4M|259.74M
02637|R2000VALUE||USD|Real Estate|39243|2016-05-05|May 05, 2016|03/2016|0.13|0.17|258.4M|259.02M
02637|R2000VALUE||USD|Real Estate|39243|2016-02-23|Feb 23, 2016|12/2015|0.04|0.18|267.5M|264.18M
02637|R2000VALUE||USD|Real Estate|39243|2015-11-04|Nov 04, 2015|09/2015|0.16|0.19|255.3M|253.63M
02637|R2000VALUE||USD|Real Estate|39243|2015-08-06|Aug 06, 2015|06/2015|0.16|0.18|247.4M|244.97M
02637|R2000VALUE||USD|Real Estate|39243|2015-05-06|May 06, 2015|03/2015|0.16|0.22|228.6M|233.25M
02637|R2000VALUE||USD|Real Estate|39243|2015-02-26|Feb 26, 2015|12/2014|0.22|0.24|229.8M|229.91M
02637|R2000VALUE||USD|Real Estate|39243|2014-11-03|Nov 03, 2014|09/2014|0.18|0.21|216.9M|222.32M
02637|R2000VALUE||USD|Real Estate|39243|2014-08-04|Aug 04, 2014|06/2014|0.19|0.20|398.2M|204.04M
02637|R2000VALUE||USD|Real Estate|39243|2014-05-02|May 02, 2014|03/2014|0.21|0.27|--|192.63M
02637|R2000VALUE||USD|Real Estate|39243|2014-02-26|Feb 26, 2014|12/2013|0.43|0.23|--|199.23M
02637|R2000VALUE||USD|Real Estate|39243|2013-10-29|Oct 29, 2013|09/2013|0.20|0.20|--|189.31M
02638|R2000VALUE||USD|Financial|17626|2021-10-26|Oct 26, 2021|09/2021|-0.2055|0.6057|59.75M|59.83M
02638|R2000VALUE||USD|Financial|17626|2021-07-20|Jul 20, 2021|06/2021|0.5803|0.69|56.13M|54.65M
02638|R2000VALUE||USD|Financial|17626|2021-04-20|Apr 20, 2021|03/2021|0.8286|0.7283|53.1M|52.92M
02638|R2000VALUE||USD|Financial|17626|2021-01-26|Jan 26, 2021|12/2020|1.11|0.7029|51.86M|52.15M
02638|R2000VALUE||USD|Financial|17626|2020-10-20|Oct 20, 2020|09/2020|0.5628|0.4757|52.18M|51.15M
02638|R2000VALUE||USD|Financial|17626|2020-07-21|Jul 21, 2020|06/2020|0.2744|0.1|49.85M|51.56M
02638|R2000VALUE||USD|Financial|17626|2020-04-21|Apr 21, 2020|03/2020|0.0029|0.56|50.41M|51.73M
02638|R2000VALUE||USD|Financial|17626|2020-01-21|Jan 21, 2020|12/2019|0.7721|0.68|52.71M|51.55M
02638|R2000VALUE||USD|Financial|17626|2019-10-22|Oct 22, 2019|09/2019|0.73|0.71|52.44M|51.8M
02638|R2000VALUE||USD|Financial|17626|2019-07-23|Jul 23, 2019|06/2019|0.7718|0.68|51.96M|51.94M
02638|R2000VALUE||USD|Financial|17626|2019-04-23|Apr 23, 2019|03/2019|0.64|0.7|49.7M|48.95M
02638|R2000VALUE||USD|Financial|17626|2019-01-22|Jan 22, 2019|12/2018|0.7635|0.67|48.53M|47.65M
02638|R2000VALUE||USD|Financial|17626|2018-10-23|Oct 23, 2018|09/2018|0.69|0.66|47.89M|47.33M
02638|R2000VALUE||USD|Financial|17626|2018-07-24|Jul 24, 2018|06/2018|0.66|0.61|46.62M|46.23M
02638|R2000VALUE||USD|Financial|17626|2018-04-24|Apr 24, 2018|03/2018|0.69|0.62|44.25M|42.93M
02638|R2000VALUE||USD|Financial|17626|2018-01-23|Jan 23, 2018|12/2017|0.6076|0.49|42.24M|41.95M
02638|R2000VALUE||USD|Financial|17626|2017-10-24|Oct 24, 2017|09/2017|0.53|0.50|41.83M|41.83M
02638|R2000VALUE||USD|Financial|17626|2017-07-25|Jul 25, 2017|06/2017|0.53|0.46|41.68M|40.78M
02638|R2000VALUE||USD|Financial|17626|2017-04-25|Apr 25, 2017|03/2017|0.47|0.47|40.28M|40.58M
02638|R2000VALUE||USD|Financial|17626|2017-01-27|Jan 27, 2017|12/2016|0.41|0.41|41.42M|39.61M
02638|R2000VALUE||USD|Financial|17626|2016-10-25|Oct 25, 2016|09/2016|0.45|0.43|39.66M|39.30M
02638|R2000VALUE||USD|Financial|17626|2016-07-26|Jul 26, 2016|06/2016|0.43|0.41|41.29M|38.84M
02638|R2000VALUE||USD|Financial|17626|2016-04-26|Apr 26, 2016|03/2016|0.44|0.41|41.56M|38.73M
02638|R2000VALUE||USD|Financial|17626|2016-01-29|Jan 29, 2016|12/2015|0.44|0.20|40.09M|38.03M
02638|R2000VALUE||USD|Financial|17626|2015-10-29|Oct 29, 2015|09/2015|0.14|0.40|40.10M|38.53M
02638|R2000VALUE||USD|Financial|17626|2015-07-24|Jul 24, 2015|06/2015|0.27|0.44|39.37M|38.87M
02638|R2000VALUE||USD|Financial|17626|2015-04-30|Apr 30, 2015|03/2015|0.27|0.43|35.16M|33.10M
02638|R2000VALUE||USD|Financial|17626|2015-01-27|Jan 27, 2015|12/2014|0.28|0.44|33.06M|30.37M
02638|R2000VALUE||USD|Financial|17626|2014-10-21|Oct 21, 2014|09/2014|0.33|0.40|30.52M|27.40M
02638|R2000VALUE||USD|Financial|17626|2014-07-22|Jul 22, 2014|06/2014|0.32|0.38|28.21M|26.37M
02638|R2000VALUE||USD|Financial|17626|2014-04-22|Apr 22, 2014|03/2014|0.44|0.45|--|25.50M
02638|R2000VALUE||USD|Financial|17626|2013-10-22|Oct 22, 2013|09/2013|0.23|0.40|--|23.10M
02639|R2000VALUE||USD|Financial|17008|2021-10-27|Oct 27, 2021|09/2021|1.99|1.68|80.88M|74.98M
02639|R2000VALUE||USD|Financial|17008|2021-07-26|Jul 26, 2021|06/2021|1.4|1.32|62.81M|69.95M
02639|R2000VALUE||USD|Financial|17008|2021-04-27|Apr 27, 2021|03/2021|1.16|1.12|65.46M|70.13M
02639|R2000VALUE||USD|Financial|17008|2021-01-27|Jan 27, 2021|12/2020|1.2|1.06|75.72M|72.18M
02639|R2000VALUE||USD|Financial|17008|2020-10-27|Oct 27, 2020|09/2020|1.11|0.842|82.54M|66.7M
02639|R2000VALUE||USD|Financial|17008|2020-07-27|Jul 27, 2020|06/2020|0.88|0.64|69.57M|55.7M
02639|R2000VALUE||USD|Financial|17008|2020-04-28|Apr 28, 2020|03/2020|0.77|0.7|52.89M|54.46M
02639|R2000VALUE||USD|Financial|17008|2020-01-22|Jan 22, 2020|12/2019|0.96|0.88|69.72M|59.14M
02639|R2000VALUE||USD|Financial|17008|2019-10-23|Oct 23, 2019|09/2019|1|0.91|60.63M|54.16M
02639|R2000VALUE||USD|Financial|17008|2019-07-23|Jul 23, 2019|06/2019|0.88|0.79|55.08M|51.12M
02639|R2000VALUE||USD|Financial|17008|2019-04-24|Apr 24, 2019|03/2019|0.82|0.82|48.9M|50.48M
02639|R2000VALUE||USD|Financial|17008|2019-01-24|Jan 24, 2019|12/2018|0.91|0.88|54.87M|49.06M
02639|R2000VALUE||USD|Financial|17008|2018-10-29|Oct 29, 2018|09/2018|0.65|0.76|47.12M|46.19M
02639|R2000VALUE||USD|Financial|17008|2018-07-19|Jul 19, 2018|06/2018|0.73|0.79|41M|42.46M
02639|R2000VALUE||USD|Financial|17008|2018-04-18|Apr 18, 2018|03/2018|0.74|0.71|40.94M|41.33M
02639|R2000VALUE||USD|Financial|17008|2018-02-01|Feb 01, 2018|12/2017|0.4892|0.65|41.51M|33.25M
02639|R2000VALUE||USD|Financial|17008|2017-11-02|Nov 02, 2017|09/2017|0.63|0.68|40.54M|31.07M
02639|R2000VALUE||USD|Financial|17008|2017-07-20|Jul 20, 2017|06/2017|0.65|0.66|34.83M|29.81M
02639|R2000VALUE||USD|Financial|17008|2017-04-20|Apr 20, 2017|03/2017|0.68|0.62|38.63M|28.99M
02639|R2000VALUE||USD|Financial|17008|2017-02-07|Feb 07, 2017|12/2016|0.68|0.62|39.26M|28.11M
02639|R2000VALUE||USD|Financial|17008|2016-11-01|Nov 01, 2016|09/2016|0.64|0.51|37.24M|22.74M
02639|R2000VALUE||USD|Financial|17008|2016-07-27|Jul 27, 2016|06/2016|0.46|0.52|30.68M|21.39M
02639|R2000VALUE||USD|Financial|17008|2016-04-27|Apr 27, 2016|03/2016|0.53|0.49|30.32M|20.44M
02639|R2000VALUE||USD|Financial|17008|2016-02-02|Feb 02, 2016|12/2015|0.53|0.51|27.81M|20.74M
02639|R2000VALUE||USD|Financial|17008|2015-10-28|Oct 28, 2015|09/2015|0.55|0.47|30.79M|23.16M
02639|R2000VALUE||USD|Financial|17008|2015-07-30|Jul 30, 2015|06/2015|0.52|-0.04|27.70M|19.09M
02639|R2000VALUE||USD|Financial|17008|2015-04-23|Apr 23, 2015|03/2015|0.52|0.46|28.15M|18.18M
02639|R2000VALUE||USD|Financial|17008|2015-02-02|Feb 02, 2015|12/2014|0.52|0.49|27.87M|17.88M
02639|R2000VALUE||USD|Financial|17008|2014-10-27|Oct 27, 2014|09/2014|0.50|0.50|26.86M|18.05M
02640|R2000VALUE||USD|Information Technology|15959|2021-11-09|Nov 09, 2021|09/2021|0.72|0.66|191.74M|221.19M
02640|R2000VALUE||USD|Information Technology|15959|2021-08-09|Aug 09, 2021|06/2021|0.76|0.625|246.32M|226.77M
02640|R2000VALUE||USD|Information Technology|15959|2021-05-17|May 17, 2021|03/2021|0.84|0.96|290.05M|203.91M
02640|R2000VALUE||USD|Information Technology|15959|2021-04-27|Apr 27, 2021|12/2020|0.94|0.955|222.11M|157.24M
02640|R2000VALUE||USD|Information Technology|15959|2020-11-09|Nov 09, 2020|09/2020|0.93|0.805|154.31M|119.18M
02640|R2000VALUE||USD|Information Technology|15959|2020-08-07|Aug 07, 2020|06/2020|0.88|0.39|111.31M|110.95M
02640|R2000VALUE||USD|Information Technology|15959|2020-05-11|May 11, 2020|03/2020|0.96|0.79|137.88M|139.43M
02640|R2000VALUE||USD|Information Technology|15959|2020-03-02|Mar 02, 2020|12/2019|1.04|0.99|146.18M|153.91M
02640|R2000VALUE||USD|Information Technology|15959|2019-11-12|Nov 12, 2019|09/2019|1.03|1.09|147.23M|149.43M
02640|R2000VALUE||USD|Information Technology|15959|2019-08-08|Aug 08, 2019|06/2019|1.08|1.06|144.28M|150.41M
02640|R2000VALUE||USD|Information Technology|15959|2019-05-09|May 09, 2019|03/2019|1.04|0.95|142.92M|139.32M
02640|R2000VALUE||USD|Information Technology|15959|2019-03-01|Mar 01, 2019|12/2018|1.06|0.95|136.33M|130.43M
02640|R2000VALUE||USD|Information Technology|15959|2018-11-08|Nov 08, 2018|09/2018|0.92|0.95|128.64M|128.63M
02640|R2000VALUE||USD|Information Technology|15959|2018-08-08|Aug 08, 2018|06/2018|0.92|0.89|124.63M|111.41M
02640|R2000VALUE||USD|Information Technology|15959|2018-05-09|May 09, 2018|03/2018|0.83|0.84|108.23M|106M
02640|R2000VALUE||USD|Information Technology|15959|2018-03-01|Mar 01, 2018|12/2017|0.84|0.79|104.68M|96.89M
02640|R2000VALUE||USD|Information Technology|15959|2017-11-08|Nov 08, 2017|09/2017|0.76|0.72|92.8M|89.26M
02640|R2000VALUE||USD|Information Technology|15959|2017-08-08|Aug 08, 2017|06/2017|0.74|0.70|87.39M|81.77M
02640|R2000VALUE||USD|Information Technology|15959|2017-05-09|May 09, 2017|03/2017|0.83|0.74|79.1M|80.13M
02640|R2000VALUE||USD|Information Technology|15959|2017-02-28|Feb 28, 2017|12/2016|0.775|0.65|80.05M|76.44M
02640|R2000VALUE||USD|Information Technology|15959|2016-11-09|Nov 09, 2016|09/2016|0.73|0.63|74.61M|73.00M
02640|R2000VALUE||USD|Information Technology|15959|2016-08-08|Aug 08, 2016|06/2016|0.72|0.63|72.57M|71.20M
02640|R2000VALUE||USD|Information Technology|15959|2016-05-09|May 09, 2016|03/2016|0.68|0.58|71.07M|69.35M
02640|R2000VALUE||USD|Information Technology|15959|2016-02-29|Feb 29, 2016|12/2015|0.68|0.56|70.20M|66.85M
02640|R2000VALUE||USD|Information Technology|15959|2015-11-06|Nov 06, 2015|09/2015|0.66|0.51|66.81M|65.12M
02640|R2000VALUE||USD|Information Technology|15959|2015-08-07|Aug 07, 2015|06/2015|0.60|0.48|64.71M|63.50M
02640|R2000VALUE||USD|Information Technology|15959|2015-05-08|May 08, 2015|03/2015|0.54|0.43|63.75M|61.00M
02640|R2000VALUE||USD|Information Technology|15959|2014-08-04|Aug 04, 2014|06/2014|0.35|0.38|51.48M|52.00M
02640|R2000VALUE||USD|Information Technology|15959|2014-05-09|May 09, 2014|03/2014|0.40|0.36|--|51.50M
02640|R2000VALUE||USD|Information Technology|15959|2014-03-14|Mar 14, 2014|12/2013|0.40|0.31|--|50.75M
02640|R2000VALUE||USD|Information Technology|15959|2013-11-08|Nov 08, 2013|09/2013|0.34|0.31|--|51.25M
02641|R2000VALUE||USD|Healthcare|17610|2021-11-04|Nov 04, 2021|09/2021|-1.04|-0.9685|22.61M|22.71M
02641|R2000VALUE||USD|Healthcare|17610|2021-08-05|Aug 05, 2021|06/2021|-1.05|-0.9291|18.79M|16.6M
02641|R2000VALUE||USD|Healthcare|17610|2021-05-06|May 06, 2021|03/2021|-1|-1.02|13.68M|11.72M
02641|R2000VALUE||USD|Healthcare|17610|2021-02-25|Feb 25, 2021|12/2020|-1.26|-1|8.5M|7.61M
02641|R2000VALUE||USD|Healthcare|17610|2020-11-09|Nov 09, 2020|09/2020|-1.08|-0.9753|2.86M|2.55M
02641|R2000VALUE||USD|Healthcare|17610|2020-08-05|Aug 05, 2020|06/2020|-0.96|-1|1.03M|605.8K
02641|R2000VALUE||USD|Healthcare|17610|2020-05-05|May 05, 2020|03/2020|-0.54|-1.08|1.25M|421.72K
02641|R2000VALUE||USD|Healthcare|17610|2020-03-02|Mar 02, 2020|12/2019|-1.26|-1.04|1.95M|534.3K
02641|R2000VALUE||USD|Healthcare|17610|2019-11-07|Nov 07, 2019|09/2019|-6.75|-1.01|630K|434.49K
02641|R2000VALUE||USD|Healthcare|17610|2019-08-06|Aug 06, 2019|06/2019|-0.89|-0.78|1.07M|4.63M
02641|R2000VALUE||USD|Healthcare|17610|2019-05-08|May 08, 2019|03/2019|-0.83|-0.83|0.00|1.67M
02641|R2000VALUE||USD|Healthcare|17610|2019-02-28|Feb 28, 2019|12/2018|-0.53|-1.02|0.00|--
02641|R2000VALUE||USD|Healthcare|17610|2018-11-08|Nov 08, 2018|09/2018|-1.08|-0.88|0.00|--
02641|R2000VALUE||USD|Healthcare|17610|2018-08-06|Aug 06, 2018|06/2018|-0.82|-0.87|0.00|--
02641|R2000VALUE||USD|Healthcare|17610|2018-05-09|May 09, 2018|03/2018|-0.87|-0.76|0.00|--
02641|R2000VALUE||USD|Healthcare|17610|2018-03-06|Mar 06, 2018|12/2017|-1.17|-0.90|0.00|--
02641|R2000VALUE||USD|Healthcare|17610|2017-11-07|Nov 07, 2017|09/2017|-1.66|-0.93|0.00|--
02641|R2000VALUE||USD|Healthcare|17610|2017-08-08|Aug 08, 2017|06/2017|-0.9|-0.89|7.13M|3.48M
02641|R2000VALUE||USD|Healthcare|17610|2017-05-04|May 04, 2017|03/2017|-0.85|-0.88|2.70M|4.23M
02641|R2000VALUE||USD|Healthcare|17610|2017-03-09|Mar 09, 2017|12/2016|-0.9544|-0.84|10.99M|5.24M
02641|R2000VALUE||USD|Healthcare|17610|2016-11-07|Nov 07, 2016|09/2016|-0.6747|-0.96|6.57M|3.10M
02641|R2000VALUE||USD|Healthcare|17610|2016-08-09|Aug 09, 2016|06/2016|-0.69|-0.81|11.29M|5.36M
02641|R2000VALUE||USD|Healthcare|17610|2016-05-10|May 10, 2016|03/2016|-0.42|-0.62|9.21M|4.90M
02641|R2000VALUE||USD|Healthcare|17610|2016-03-10|Mar 10, 2016|12/2015|-0.36|-0.69|6.08M|6.39M
02641|R2000VALUE||USD|Healthcare|17610|2015-11-09|Nov 09, 2015|09/2015|-0.36|-0.74|9.12M|5.89M
02641|R2000VALUE||USD|Healthcare|17610|2015-08-10|Aug 10, 2015|06/2015|3.78|-0.77|7.37M|5.13M
02641|R2000VALUE||USD|Healthcare|17610|2015-05-11|May 11, 2015|03/2015|3.78|-1.01|4.61M|8.54M
02641|R2000VALUE||USD|Healthcare|17610|2015-03-04|Mar 04, 2015|12/2014|-0.13|-0.88|14.90M|12.74M
02641|R2000VALUE||USD|Healthcare|17610|2014-11-06|Nov 06, 2014|09/2014|-0.15|-1.25|8.80M|8.33M
02641|R2000VALUE||USD|Healthcare|17610|2014-08-05|Aug 05, 2014|06/2014|0.45|-1.34|9.16M|8.92M
02641|R2000VALUE||USD|Healthcare|17610|2014-05-08|May 08, 2014|03/2014|-0.15|-1.36|--|8.71M
02641|R2000VALUE||USD|Healthcare|17610|2014-03-05|Mar 05, 2014|12/2013|-0.28|-0.68|--|8.68M
02641|R2000VALUE||USD|Healthcare|17610|2013-11-04|Nov 04, 2013|09/2013|-0.28|-0.74|--|9.33M
02642|R2000VALUE||USD|Financial|20671|2021-10-27|Oct 27, 2021|09/2021|0.25|0.2469|33.52M|32.24M
02642|R2000VALUE||USD|Financial|20671|2021-07-22|Jul 22, 2021|06/2021|0.21|0.2749|22.87M|27.52M
02642|R2000VALUE||USD|Financial|20671|2021-04-21|Apr 21, 2021|03/2021|0.2402|0.3102|18.56M|30.43M
02642|R2000VALUE||USD|Financial|20671|2021-02-17|Feb 17, 2021|12/2020|0.2248|0.3962|22.59M|32.92M
02642|R2000VALUE||USD|Financial|20671|2020-10-21|Oct 21, 2020|09/2020|0.35|0.3349|32.26M|32.26M
02642|R2000VALUE||USD|Financial|20671|2020-07-22|Jul 22, 2020|06/2020|0.19|0.26|65.00M|24.09M
02642|R2000VALUE||USD|Financial|20671|2020-04-30|Apr 30, 2020|03/2020|0.43|0.5|44.47M|44.47M
02642|R2000VALUE||USD|Financial|20671|2020-02-19|Feb 19, 2020|12/2019|0.55|0.55|46.54M|46.54M
02642|R2000VALUE||USD|Financial|20671|2019-10-23|Oct 23, 2019|09/2019|0.55|0.53|46.21M|44.68M
02642|R2000VALUE||USD|Financial|20671|2019-07-24|Jul 24, 2019|06/2019|0.63|0.58|48.3M|48.3M
02642|R2000VALUE||USD|Financial|20671|2019-04-24|Apr 24, 2019|03/2019|0.61|0.62|46.54M|48.54M
02642|R2000VALUE||USD|Financial|20671|2019-02-14|Feb 14, 2019|12/2018|0.6367|0.62|39.89M|39.89M
02642|R2000VALUE||USD|Financial|20671|2018-10-24|Oct 24, 2018|09/2018|0.64|0.61|97.42M|39.8M
02642|R2000VALUE||USD|Financial|20671|2018-07-25|Jul 25, 2018|06/2018|0.65|0.6|58.62M|39.18M
02642|R2000VALUE||USD|Financial|20671|2018-04-25|Apr 25, 2018|03/2018|0.66|0.63|98.32M|41.02M
02642|R2000VALUE||USD|Financial|20671|2018-02-14|Feb 14, 2018|12/2017|0.68|0.84|112.5M|41.28M
02642|R2000VALUE||USD|Financial|20671|2017-10-25|Oct 25, 2017|09/2017|0.69|0.66|41.02M|40.49M
02642|R2000VALUE||USD|Financial|20671|2017-07-27|Jul 27, 2017|06/2017|0.69|0.63|38.8M|38.69M
02642|R2000VALUE||USD|Financial|20671|2017-05-01|May 01, 2017|03/2017|0.69|0.62|37.83M|37.11M
02642|R2000VALUE||USD|Financial|20671|2017-02-15|Feb 15, 2017|12/2016|0.71|0.64|127.9M|38.29M
02642|R2000VALUE||USD|Financial|20671|2016-11-02|Nov 02, 2016|09/2016|0.68|0.63|37.99M|41.08M
02642|R2000VALUE||USD|Financial|20671|2016-08-03|Aug 03, 2016|06/2016|0.63|0.71|-207.6M|53.09M
02642|R2000VALUE||USD|Financial|20671|2016-05-04|May 04, 2016|03/2016|0.72|0.91|-250.7M|66.00M
02642|R2000VALUE||USD|Financial|20671|2016-02-23|Feb 23, 2016|12/2015|1.10|0.99|143.7M|71.11M
02642|R2000VALUE||USD|Financial|20671|2015-11-11|Nov 11, 2015|09/2015|1.11|0.99|-197.8M|85.29M
02642|R2000VALUE||USD|Financial|20671|2015-07-29|Jul 29, 2015|06/2015|4.40|0.88|221.2M|90.63M
02642|R2000VALUE||USD|Financial|20671|2015-05-04|May 04, 2015|03/2015|0.09|0.71|-102.1M|90.27M
02642|R2000VALUE||USD|Financial|20671|2015-02-25|Feb 25, 2015|12/2014|0.10|0.92|-117.9M|90.87M
02642|R2000VALUE||USD|Financial|20671|2014-10-29|Oct 29, 2014|09/2014|--|1.17|78.23M|60.21M
02642|R2000VALUE||USD|Financial|20671|2014-08-04|Aug 04, 2014|06/2014|0.13|1.24|-41.49M|70.20M
02642|R2000VALUE||USD|Financial|20671|2014-05-05|May 05, 2014|03/2014|0.15|1.11|--|62.51M
02642|R2000VALUE||USD|Financial|20671|2014-03-03|Mar 03, 2014|12/2013|0.15|1.06|--|57.09M
02642|R2000VALUE||USD|Financial|20671|2013-10-28|Oct 28, 2013|09/2013|0.11|1.37|--|78.53M
02643|R2000VALUE||USD|Healthcare|15515|2021-11-04|Nov 04, 2021|09/2021|0.28|0.3|113.88M|116.6M
02643|R2000VALUE||USD|Healthcare|15515|2021-08-05|Aug 05, 2021|06/2021|0.29|0.29|115.98M|115.1M
02643|R2000VALUE||USD|Healthcare|15515|2021-05-06|May 06, 2021|03/2021|0.16|0.16|114.93M|111.4M
02643|R2000VALUE||USD|Healthcare|15515|2021-02-25|Feb 25, 2021|12/2020|0.39|0.24|118.72M|110M
02643|R2000VALUE||USD|Healthcare|15515|2020-10-29|Oct 29, 2020|09/2020|0.09|0.01|102.8M|94.4M
02643|R2000VALUE||USD|Healthcare|15515|2020-07-30|Jul 30, 2020|06/2020|-0.13|0.05|84.78M|98.2M
02643|R2000VALUE||USD|Healthcare|15515|2020-04-30|Apr 30, 2020|03/2020|0.04|0.22|109.38M|115M
02643|R2000VALUE||USD|Healthcare|15515|2020-02-06|Feb 06, 2020|12/2019|0.46|0.47|131.76M|130M
02643|R2000VALUE||USD|Healthcare|15515|2019-10-24|Oct 24, 2019|09/2019|0.36|0.38|123.46M|124.75M
02643|R2000VALUE||USD|Healthcare|15515|2019-07-25|Jul 25, 2019|06/2019|0.34|0.3|125.54M|122.85M
02643|R2000VALUE||USD|Healthcare|15515|2019-04-25|Apr 25, 2019|03/2019|0.09|0.06|114.76M|113.3M
02643|R2000VALUE||USD|Healthcare|15515|2019-02-13|Feb 13, 2019|12/2018|0.43|0.49|140.99M|135.8M
02643|R2000VALUE||USD|Healthcare|15515|2018-10-24|Oct 24, 2018|09/2018|0.4|0.42|130.64M|132.92M
02643|R2000VALUE||USD|Healthcare|15515|2018-07-25|Jul 25, 2018|06/2018|0.35|0.26|130.65M|130.5M
02643|R2000VALUE||USD|Healthcare|15515|2018-04-25|Apr 25, 2018|03/2018|0.24|0.24|128.61M|126.11M
02643|R2000VALUE||USD|Healthcare|15515|2018-02-07|Feb 07, 2018|12/2017|0.46|0.54|131.44M|136.10M
02643|R2000VALUE||USD|Healthcare|15515|2017-10-25|Oct 25, 2017|09/2017|0.4|0.38|122.64M|122.10M
02643|R2000VALUE||USD|Healthcare|15515|2017-07-26|Jul 26, 2017|06/2017|0.34|0.33|122.23M|121.99M
02643|R2000VALUE||USD|Healthcare|15515|2017-04-26|Apr 26, 2017|03/2017|0.3|0.33|124.66M|122.59M
02643|R2000VALUE||USD|Healthcare|15515|2017-02-01|Feb 01, 2017|12/2016|0.51|0.53|107.7M|107.58M
02643|R2000VALUE||USD|Healthcare|15515|2016-10-19|Oct 19, 2016|09/2016|0.39|0.34|90.91M|89.94M
02643|R2000VALUE||USD|Healthcare|15515|2016-07-20|Jul 20, 2016|06/2016|0.39|0.36|95.96M|92.71M
02643|R2000VALUE||USD|Healthcare|15515|2016-04-20|Apr 20, 2016|03/2016|0.34|0.30|87.33M|90.47M
02643|R2000VALUE||USD|Healthcare|15515|2016-01-27|Jan 27, 2016|12/2015|0.34|0.46|99.95M|100.10M
02643|R2000VALUE||USD|Healthcare|15515|2015-10-21|Oct 21, 2015|09/2015|0.39|0.38|94.58M|93.70M
02643|R2000VALUE||USD|Healthcare|15515|2015-07-22|Jul 22, 2015|06/2015|0.39|0.32|181.3M|90.83M
02643|R2000VALUE||USD|Healthcare|15515|2015-04-22|Apr 22, 2015|03/2015|0.31|0.29|89.40M|89.00M
02643|R2000VALUE||USD|Healthcare|15515|2015-01-28|Jan 28, 2015|12/2014|0.4|0.39|94.01M|93.70M
02643|R2000VALUE||USD|Healthcare|15515|2014-10-22|Oct 22, 2014|09/2014|0.33|0.31|89.88M|87.83M
02643|R2000VALUE||USD|Healthcare|15515|2014-07-23|Jul 23, 2014|06/2014|0.24|0.26|172.0M|84.85M
02643|R2000VALUE||USD|Healthcare|15515|2014-04-23|Apr 23, 2014|03/2014|0.26|0.23|--|84.70M
02643|R2000VALUE||USD|Healthcare|15515|2014-01-29|Jan 29, 2014|12/2013|0.37|0.32|--|89.60M
02643|R2000VALUE||USD|Healthcare|15515|2013-10-24|Oct 24, 2013|09/2013|0.30|0.19|--|80.83M
02644|R2000VALUE||USD|Financial|16244|2021-10-27|Oct 27, 2021|09/2021|0.52|0.47|62.59M|59.55M
02644|R2000VALUE||USD|Financial|16244|2021-07-27|Jul 27, 2021|06/2021|0.5|0.438|57.84M|56.83M
02644|R2000VALUE||USD|Financial|16244|2021-04-28|Apr 28, 2021|03/2021|0.44|0.414|56.41M|58.95M
02644|R2000VALUE||USD|Financial|16244|2021-01-27|Jan 27, 2021|12/2020|0.52|0.396|63.36M|58.78M
02644|R2000VALUE||USD|Financial|16244|2020-10-28|Oct 28, 2020|09/2020|0.4842|0.356|60.1M|56.98M
02644|R2000VALUE||USD|Financial|16244|2020-07-29|Jul 29, 2020|06/2020|0.3862|0.22|54.12M|53.13M
02644|R2000VALUE||USD|Financial|16244|2020-04-29|Apr 29, 2020|03/2020|0.24|0.3|52.99M|52.35M
02644|R2000VALUE||USD|Financial|16244|2020-01-29|Jan 29, 2020|12/2019|0.41|0.42|53.45M|54.15M
02644|R2000VALUE||USD|Financial|16244|2019-10-23|Oct 23, 2019|09/2019|0.45|0.42|54.98M|53.59M
02644|R2000VALUE||USD|Financial|16244|2019-07-24|Jul 24, 2019|06/2019|0.39|0.38|52.43M|52.94M
02644|R2000VALUE||USD|Financial|16244|2019-04-24|Apr 24, 2019|03/2019|0.34|0.33|42.99M|42.56M
02644|R2000VALUE||USD|Financial|16244|2019-01-29|Jan 29, 2019|12/2018|0.36|0.37|42.31M|43.61M
02644|R2000VALUE||USD|Financial|16244|2018-10-29|Oct 29, 2018|09/2018|0.34|0.38|42.46M|43.52M
02644|R2000VALUE||USD|Financial|16244|2018-07-25|Jul 25, 2018|06/2018|0.33|0.35|42.48M|42.64M
02644|R2000VALUE||USD|Financial|16244|2018-04-25|Apr 25, 2018|03/2018|0.33|0.47|41.73M|41.32M
02644|R2000VALUE||USD|Financial|16244|2018-01-24|Jan 24, 2018|12/2017|0.38|0.30|46.12M|40.64M
02644|R2000VALUE||USD|Financial|16244|2017-10-25|Oct 25, 2017|09/2017|0.36|0.30|40.09M|38.00M
02644|R2000VALUE||USD|Financial|16244|2017-07-26|Jul 26, 2017|06/2017|0.41|0.29|39.02M|36.00M
02644|R2000VALUE||USD|Financial|16244|2017-04-25|Apr 25, 2017|03/2017|0.2467|0.27|33.13M|35.42M
02644|R2000VALUE||USD|Financial|16244|2017-01-25|Jan 25, 2017|12/2016|0.37|0.21|38.87M|35.64M
02644|R2000VALUE||USD|Financial|16244|2016-10-27|Oct 27, 2016|09/2016|0.25|0.26|39.02M|34.03M
02644|R2000VALUE||USD|Financial|16244|2016-07-28|Jul 28, 2016|06/2016|0.52|0.25|34.52M|29.67M
02644|R2000VALUE||USD|Financial|16244|2016-04-27|Apr 27, 2016|03/2016|0.44|0.23|31.39M|28.07M
02644|R2000VALUE||USD|Financial|16244|2016-01-28|Jan 28, 2016|12/2015|0.51|0.26|31.54M|29.18M
02644|R2000VALUE||USD|Financial|16244|2015-10-28|Oct 28, 2015|09/2015|0.36|0.23|31.98M|29.11M
02644|R2000VALUE||USD|Financial|16244|2015-07-22|Jul 22, 2015|06/2015|0.49|0.25|28.31M|24.34M
02644|R2000VALUE||USD|Financial|16244|2015-04-20|Apr 20, 2015|03/2015|0.49|0.23|27.16M|23.29M
02644|R2000VALUE||USD|Financial|16244|2014-10-16|Oct 16, 2014|09/2014|0.51|0.24|27.24M|24.15M
02644|R2000VALUE||USD|Financial|16244|2014-08-04|Aug 04, 2014|06/2014|0.50|0.22|48.74M|21.75M
02644|R2000VALUE||USD|Financial|16244|2014-05-05|May 05, 2014|03/2014|0.38|0.19|--|20.15M
02644|R2000VALUE||USD|Financial|16244|2014-01-20|Jan 20, 2014|12/2013|0.45|0.23|--|21.33M
02644|R2000VALUE||USD|Financial|16244|2013-10-16|Oct 16, 2013|09/2013|0.52|0.25|--|23.09M
02645|R2000VALUE||USD|Materials|20938|2021-11-02|Nov 02, 2021|09/2021|0.38|0.425|267.9M|255.55M
02645|R2000VALUE||USD|Materials|20938|2021-08-04|Aug 04, 2021|06/2021|0.65|0.635|269.3M|251.35M
02645|R2000VALUE||USD|Materials|20938|2021-05-05|May 05, 2021|03/2021|1.04|0.855|227M|238.3M
02645|R2000VALUE||USD|Materials|20938|2021-02-17|Feb 17, 2021|12/2020|0.87|0.495|206.9M|193.05M
02645|R2000VALUE||USD|Materials|20938|2020-11-03|Nov 03, 2020|09/2020|0.55|0.26|190.7M|182.87M
02645|R2000VALUE||USD|Materials|20938|2020-08-04|Aug 04, 2020|06/2020|-0.08|-0.15|161.4M|154.03M
02645|R2000VALUE||USD|Materials|20938|2020-05-08|May 08, 2020|03/2020|1.12|0.88|233.6M|228.3M
02645|R2000VALUE||USD|Materials|20938|2020-02-18|Feb 18, 2020|12/2019|0.87|0.81|213.6M|223M
02645|R2000VALUE||USD|Materials|20938|2019-11-05|Nov 05, 2019|09/2019|0.95|0.87|231.8M|246.5M
02645|R2000VALUE||USD|Materials|20938|2019-08-06|Aug 06, 2019|06/2019|0.95|0.9|253.4M|261.47M
02645|R2000VALUE||USD|Materials|20938|2019-05-02|May 02, 2019|03/2019|0.69|0.64|239.7M|262M
02645|R2000VALUE||USD|Materials|20938|2019-02-12|Feb 12, 2019|12/2018|0.53|0.62|240.9M|255.63M
02645|R2000VALUE||USD|Materials|20938|2018-11-06|Nov 06, 2018|09/2018|0.76|1.06|256.2M|267M
02645|R2000VALUE||USD|Materials|20938|2018-08-07|Aug 07, 2018|06/2018|1.18|1.13|271.3M|272.57M
02645|R2000VALUE||USD|Materials|20938|2018-05-09|May 09, 2018|03/2018|1.04|0.96|266.5M|260.17M
02645|R2000VALUE||USD|Materials|20938|2018-02-14|Feb 14, 2018|12/2017|1.06|0.91|244M|233.9M
02645|R2000VALUE||USD|Materials|20938|2017-11-07|Nov 07, 2017|09/2017|1.02|0.99|245.1M|240.65M
02645|R2000VALUE||USD|Materials|20938|2017-08-02|Aug 02, 2017|06/2017|1.22|1.08|248.7M|250.88M
02645|R2000VALUE||USD|Materials|20938|2017-05-10|May 10, 2017|03/2017|1.03|1.11|242.1M|243.35M
02645|R2000VALUE||USD|Materials|20938|2017-02-15|Feb 15, 2017|12/2016|1.1|0.78|220.5M|231.85M
02645|R2000VALUE||USD|Materials|20938|2016-11-08|Nov 08, 2016|09/2016|1.10|0.99|232.9M|243.15M
02645|R2000VALUE||USD|Materials|20938|2016-08-03|Aug 03, 2016|06/2016|1.26|1.14|488.1M|250.55M
02645|R2000VALUE||USD|Materials|20938|2016-05-11|May 11, 2016|03/2016|1.15|1.09|242.1M|244.90M
02645|R2000VALUE||USD|Materials|20938|2016-02-16|Feb 16, 2016|12/2015|0.91|0.86|230.4M|230.70M
02645|R2000VALUE||USD|Materials|20938|2015-11-04|Nov 04, 2015|09/2015|0.91|0.80|231.6M|248.53M
02645|R2000VALUE||USD|Materials|20938|2015-08-05|Aug 05, 2015|06/2015|0.89|0.93|425.7M|231.15M
02645|R2000VALUE||USD|Materials|20938|2015-05-06|May 06, 2015|03/2015|0.97|0.87|228.2M|239.27M
02645|R2000VALUE||USD|Materials|20938|2015-02-17|Feb 17, 2015|12/2014|0.75|0.71|216.6M|222.13M
02645|R2000VALUE||USD|Materials|20938|2014-11-04|Nov 04, 2014|09/2014|0.83|0.73|230.6M|234.17M
02645|R2000VALUE||USD|Materials|20938|2014-08-06|Aug 06, 2014|06/2014|0.90|0.84|455.5M|224.30M
02645|R2000VALUE||USD|Materials|20938|2014-05-07|May 07, 2014|03/2014|0.79|0.78|--|222.40M
02645|R2000VALUE||USD|Materials|20938|2014-02-18|Feb 18, 2014|12/2013|0.78|0.58|--|200.90M
02645|R2000VALUE||USD|Materials|20938|2013-11-06|Nov 06, 2013|09/2013|0.61|0.62|--|212.30M
02646|R2000VALUE||USD|Financial|16262|2021-10-21|Oct 21, 2021|09/2021|0.58|0.528|59.61M|60.66M
02646|R2000VALUE||USD|Financial|16262|2021-07-22|Jul 22, 2021|06/2021|0.9|0.51|62.56M|60.55M
02646|R2000VALUE||USD|Financial|16262|2021-04-22|Apr 22, 2021|03/2021|0.7|0.52|60.49M|61.44M
02646|R2000VALUE||USD|Financial|16262|2021-01-28|Jan 28, 2021|12/2020|0.66|0.46|63.74M|58.66M
02646|R2000VALUE||USD|Financial|16262|2020-10-22|Oct 22, 2020|09/2020|0.46|0.376|57.89M|61.13M
02646|R2000VALUE||USD|Financial|16262|2020-07-23|Jul 23, 2020|06/2020|-0.17|0.17|58.56M|57.89M
02646|R2000VALUE||USD|Financial|16262|2020-04-30|Apr 30, 2020|03/2020|0.33|0.32|58.04M|55.84M
02646|R2000VALUE||USD|Financial|16262|2020-01-23|Jan 23, 2020|12/2019|0.47|0.46|58.13M|58.34M
02646|R2000VALUE||USD|Financial|16262|2019-10-24|Oct 24, 2019|09/2019|0.48|0.47|58.7M|59.03M
02646|R2000VALUE||USD|Financial|16262|2019-07-25|Jul 25, 2019|06/2019|0.43|0.48|58.1M|59.36M
02646|R2000VALUE||USD|Financial|16262|2019-04-25|Apr 25, 2019|03/2019|0.45|0.49|57.22M|59.39M
02646|R2000VALUE||USD|Financial|16262|2019-01-24|Jan 24, 2019|12/2018|0.45|0.46|59.73M|59.35M
02646|R2000VALUE||USD|Financial|16262|2018-10-25|Oct 25, 2018|09/2018|0.42|0.43|59.18M|57.53M
02646|R2000VALUE||USD|Financial|16262|2018-07-25|Jul 25, 2018|06/2018|0.35|0.42|51.32M|50.91M
02646|R2000VALUE||USD|Financial|16262|2018-04-26|Apr 26, 2018|03/2018|0.27|0.36|48.38M|48.02M
02646|R2000VALUE||USD|Financial|16262|2018-01-25|Jan 25, 2018|12/2017|0.42|0.37|46.22M|44.19M
02646|R2000VALUE||USD|Financial|16262|2017-10-26|Oct 26, 2017|09/2017|0.35|0.35|43.39M|43.27M
02646|R2000VALUE||USD|Financial|16262|2017-07-26|Jul 26, 2017|06/2017|0.39|0.32|44.84M|41.73M
02646|R2000VALUE||USD|Financial|16262|2017-04-26|Apr 26, 2017|03/2017|0.31|0.31|40.5M|40.92M
02646|R2000VALUE||USD|Financial|16262|2017-01-26|Jan 26, 2017|12/2016|0.33|0.33|41.24M|41.59M
02646|R2000VALUE||USD|Financial|16262|2016-10-27|Oct 27, 2016|09/2016|0.37|0.32|43.47M|40.45M
02646|R2000VALUE||USD|Financial|16262|2016-07-21|Jul 21, 2016|06/2016|0.37|0.31|41.17M|40.30M
02646|R2000VALUE||USD|Financial|16262|2016-04-21|Apr 21, 2016|03/2016|0.3|0.29|41.23M|40.00M
02646|R2000VALUE||USD|Financial|16262|2016-01-28|Jan 28, 2016|12/2015|0.30|0.29|41.52M|40.18M
02646|R2000VALUE||USD|Financial|16262|2015-10-22|Oct 22, 2015|09/2015|0.32|0.30|43.03M|40.17M
02646|R2000VALUE||USD|Financial|16262|2015-07-23|Jul 23, 2015|06/2015|0.32|0.30|40.87M|39.03M
02646|R2000VALUE||USD|Financial|16262|2015-04-23|Apr 23, 2015|03/2015|0.29|0.31|42.59M|39.62M
02646|R2000VALUE||USD|Financial|16262|2015-01-29|Jan 29, 2015|12/2014|0.32|0.24|42.34M|38.75M
02646|R2000VALUE||USD|Financial|16262|2014-10-23|Oct 23, 2014|09/2014|0.23|0.24|40.51M|38.51M
02646|R2000VALUE||USD|Financial|16262|2014-07-24|Jul 24, 2014|06/2014|0.23|0.23|54.72M|30.54M
02646|R2000VALUE||USD|Financial|16262|2014-04-29|Apr 29, 2014|03/2014|0.16|0.20|--|19.84M
02646|R2000VALUE||USD|Financial|16262|2014-01-27|Jan 27, 2014|12/2013|0.04|0.20|--|20.06M
02646|R2000VALUE||USD|Financial|16262|2013-10-24|Oct 24, 2013|09/2013|0.04|0.20|--|19.62M
02647|R2000VALUE||USD|Financial|945638|2021-11-08|Nov 08, 2021|09/2021|0.41|0.5092|35.67M|37.6M
02647|R2000VALUE||USD|Financial|945638|2021-08-05|Aug 05, 2021|06/2021|0.75|0.4711|40.43M|30.78M
02647|R2000VALUE||USD|Financial|945638|2021-05-05|May 05, 2021|03/2021|0.86|0.5839|48.97M|30.49M
02647|R2000VALUE||USD|Financial|945638|2021-02-18|Feb 18, 2021|12/2020|1.44|0.4424|59.32M|36.31M
02647|R2000VALUE||USD|Financial|945638|2020-11-05|Nov 05, 2020|09/2020|1.06|0.3471|51.23M|26.23M
02647|R2000VALUE||USD|Financial|945638|2020-08-06|Aug 06, 2020|06/2020|0.85|0.38|48.29M|25.44M
02647|R2000VALUE||USD|Financial|945638|2020-05-07|May 07, 2020|03/2020|-3.04|-0.35|30.02M|26.46M
02647|R2000VALUE||USD|Financial|945638|2020-02-12|Feb 12, 2020|12/2019|0.31|0.41|24.02M|21.53M
02647|R2000VALUE||USD|Financial|945638|2019-11-06|Nov 06, 2019|09/2019|0.53|0.47|23.71M|29.99M
02647|R2000VALUE||USD|Financial|945638|2019-08-05|Aug 05, 2019|06/2019|0.43|0.41|21.63M|29.54M
02647|R2000VALUE||USD|Financial|945638|2019-05-07|May 07, 2019|03/2019|0.52|0.38|23.9M|33.85M
02647|R2000VALUE||USD|Financial|945638|2019-02-20|Feb 20, 2019|12/2018|-0.07|0.37|36.85M|29.07M
02647|R2000VALUE||USD|Financial|945638|2018-11-07|Nov 07, 2018|09/2018|0.22|0.32|36.35M|28.66M
02647|R2000VALUE||USD|Financial|945638|2018-08-06|Aug 06, 2018|06/2018|0.69|0.44|33.04M|29.38M
02647|R2000VALUE||USD|Financial|945638|2018-05-07|May 07, 2018|03/2018|0.67|0.28|28.81M|23.48M
02647|R2000VALUE||USD|Financial|945638|2018-02-13|Feb 13, 2018|12/2017|0.23|0.27|25.1M|8.99M
02647|R2000VALUE||USD|Financial|945638|2017-11-06|Nov 06, 2017|09/2017|0.19|0.28|22.38M|15.41M
02647|R2000VALUE||USD|Financial|945638|2017-08-03|Aug 03, 2017|06/2017|0.16|0.27|22.66M|18.66M
02647|R2000VALUE||USD|Financial|945638|2017-05-04|May 04, 2017|03/2017|0.47|0.36|23.83M|16.66M
02647|R2000VALUE||USD|Financial|945638|2017-02-14|Feb 14, 2017|12/2016|0.05|0.22|20.61M|12.88M
02647|R2000VALUE||USD|Financial|945638|2016-11-03|Nov 03, 2016|09/2016|0.02|0.25|17.47M|17.98M
02647|R2000VALUE||USD|Financial|945638|2016-08-04|Aug 04, 2016|06/2016|0.15|0.44|20.01M|19.84M
02647|R2000VALUE||USD|Financial|945638|2016-05-05|May 05, 2016|03/2016|0.15|0.48|22.10M|22.01M
02647|R2000VALUE||USD|Financial|945638|2016-02-16|Feb 16, 2016|12/2015|-0.69|0.46|24.02M|23.05M
02647|R2000VALUE||USD|Financial|945638|2015-11-05|Nov 05, 2015|09/2015|0.05|0.57|27.01M|23.40M
02647|R2000VALUE||USD|Financial|945638|2015-08-06|Aug 06, 2015|06/2015|0.12|0.55|26.76M|23.95M
02647|R2000VALUE||USD|Financial|945638|2015-05-06|May 06, 2015|03/2015|0.39|0.62|26.81M|21.82M
02648|R2000VALUE||USD|Consumer Staples|17240|2021-11-10|Nov 10, 2021|09/2021|0.43|0.41|2.07B|2.05B
02648|R2000VALUE||USD|Consumer Staples|17240|2021-08-18|Aug 18, 2021|06/2021|0.54|0.484|2.11B|2.08B
02648|R2000VALUE||USD|Consumer Staples|17240|2021-06-02|Jun 02, 2021|03/2021|0.56|0.556|2.66B|2.7B
02648|R2000VALUE||USD|Consumer Staples|17240|2021-02-24|Feb 24, 2021|12/2020|0.43|0.4287|2.25B|2.22B
02648|R2000VALUE||USD|Consumer Staples|17240|2020-11-11|Nov 11, 2020|09/2020|0.7|0.6228|2.06B|2.14B
02648|R2000VALUE||USD|Consumer Staples|17240|2020-08-12|Aug 12, 2020|06/2020|0.73|0.64|2.18B|2.29B
02648|R2000VALUE||USD|Consumer Staples|17240|2020-05-27|May 27, 2020|03/2020|0.67|0.48|2.86B|2.65B
02648|R2000VALUE||USD|Consumer Staples|17240|2020-02-19|Feb 19, 2020|12/2019|0.23|0.27|2B|2B
02648|R2000VALUE||USD|Consumer Staples|17240|2019-11-06|Nov 06, 2019|09/2019|0.3|0.38|2B|1.99B
02648|R2000VALUE||USD|Consumer Staples|17240|2019-08-14|Aug 14, 2019|06/2019|0.34|0.34|2B|2.01B
02648|R2000VALUE||USD|Consumer Staples|17240|2019-05-20|May 20, 2019|03/2019|0.24|0.31|2.54B|2.51B
02648|R2000VALUE||USD|Consumer Staples|17240|2019-02-20|Feb 20, 2019|12/2018|0.32|0.38|1.9B|1.92B
02648|R2000VALUE||USD|Consumer Staples|17240|2018-11-07|Nov 07, 2018|09/2018|0.5|0.48|1.89B|1.91B
02648|R2000VALUE||USD|Consumer Staples|17240|2018-08-15|Aug 15, 2018|06/2018|0.5|0.56|1.9B|1.87B
02648|R2000VALUE||USD|Consumer Staples|17240|2018-05-29|May 29, 2018|03/2018|0.55|0.53|2.39B|2.38B
02648|R2000VALUE||USD|Consumer Staples|17240|2018-02-21|Feb 21, 2018|12/2017|0.41|0.41|1.92B|1.94B
02648|R2000VALUE||USD|Consumer Staples|17240|2017-11-08|Nov 08, 2017|09/2017|0.54|0.54|1.91B|1,903M
02648|R2000VALUE||USD|Consumer Staples|17240|2017-08-16|Aug 16, 2017|06/2017|0.6|0.60|1.89B|1,959M
02648|R2000VALUE||USD|Consumer Staples|17240|2017-05-24|May 24, 2017|03/2017|0.55|0.54|2.4B|2,462M
02648|R2000VALUE||USD|Consumer Staples|17240|2017-02-22|Feb 22, 2017|12/2016|0.53|0.49|1.83B|1,842M
02648|R2000VALUE||USD|Consumer Staples|17240|2016-11-09|Nov 09, 2016|09/2016|0.53|0.53|1.8B|1,813M
02648|R2000VALUE||USD|Consumer Staples|17240|2016-08-17|Aug 17, 2016|06/2016|0.58|0.57|1.83B|1,799M
02648|R2000VALUE||USD|Consumer Staples|17240|2016-05-25|May 25, 2016|03/2016|0.54|0.49|2.28B|2,285M
02648|R2000VALUE||USD|Consumer Staples|17240|2016-02-24|Feb 24, 2016|12/2015|0.52|0.44|1.77B|1,796M
02648|R2000VALUE||USD|Consumer Staples|17240|2015-11-11|Nov 11, 2015|09/2015|0.49|0.49|1.78B|1,809M
02648|R2000VALUE||USD|Consumer Staples|17240|2015-08-19|Aug 19, 2015|06/2015|0.53|0.51|1.8B|1,822M
02648|R2000VALUE||USD|Consumer Staples|17240|2015-05-27|May 27, 2015|03/2015|0.44|0.41|--|2,322M
02648|R2000VALUE||USD|Consumer Staples|17240|2015-03-03|Mar 03, 2015|12/2014|0.49|0.42|--|1,967M
02648|R2000VALUE||USD|Consumer Staples|17240|2014-10-22|Oct 22, 2014|09/2014|--|0.42|--|1,815M
02648|R2000VALUE||USD|Consumer Staples|17240|2014-08-13|Aug 13, 2014|06/2014|--|0.44|--|1,827M
02648|R2000VALUE||USD|Consumer Staples|17240|2014-03-05|Mar 05, 2014|12/2013|0.24|0.24|--|812.20M
02648|R2000VALUE||USD|Consumer Staples|17240|2013-10-23|Oct 23, 2013|09/2013|0.40|0.46|--|625.14M
02649|R2000VALUE||USD|Information Technology|20430|2021-10-27|Oct 27, 2021|09/2021|0.39|0.3833|571.88M|580.67M
02649|R2000VALUE||USD|Information Technology|20430|2021-07-28|Jul 28, 2021|06/2021|0.27|0.26|545M|531.67M
02649|R2000VALUE||USD|Information Technology|20430|2021-04-28|Apr 28, 2021|03/2021|0.21|0.1967|505.72M|502.33M
02649|R2000VALUE||USD|Information Technology|20430|2021-02-04|Feb 04, 2021|12/2020|0.34|0.3333|521.25M|521.33M
02649|R2000VALUE||USD|Information Technology|20430|2020-10-28|Oct 28, 2020|09/2020|0.32|0.28|525.95M|511.33M
02649|R2000VALUE||USD|Information Technology|20430|2020-07-29|Jul 29, 2020|06/2020|0.07|0.09|490.97M|474.33M
02649|R2000VALUE||USD|Information Technology|20430|2020-04-29|Apr 29, 2020|03/2020|0.22|0.16|514.96M|510M
02649|R2000VALUE||USD|Information Technology|20430|2020-02-06|Feb 06, 2020|12/2019|0.27|0.29|508.44M|519.33M
02649|R2000VALUE||USD|Information Technology|20430|2019-10-24|Oct 24, 2019|09/2019|0.36|0.34|555.23M|539.55M
02649|R2000VALUE||USD|Information Technology|20430|2019-07-24|Jul 24, 2019|06/2019|0.36|0.32|601.6M|569.45M
02649|R2000VALUE||USD|Information Technology|20430|2019-04-24|Apr 24, 2019|03/2019|0.33|0.33|602.82M|597.3M
02649|R2000VALUE||USD|Information Technology|20430|2019-02-07|Feb 07, 2019|12/2018|0.41|0.35|657.05M|632.27M
02649|R2000VALUE||USD|Information Technology|20430|2018-10-30|Oct 30, 2018|09/2018|0.33|0.31|640.69M|631.5M
02649|R2000VALUE||USD|Information Technology|20430|2018-07-24|Jul 24, 2018|06/2018|0.3|0.3|660.59M|605M
02649|R2000VALUE||USD|Information Technology|20430|2018-04-25|Apr 25, 2018|03/2018|0.41|0.36|608.14M|593.7M
02649|R2000VALUE||USD|Information Technology|20430|2018-02-07|Feb 07, 2018|12/2017|0.4127|0.37|679.86M|600.85M
02649|R2000VALUE||USD|Information Technology|20430|2017-10-18|Oct 18, 2017|09/2017|0.39|0.34|603.55M|585.83M
02649|R2000VALUE||USD|Information Technology|20430|2017-07-19|Jul 19, 2017|06/2017|0.38|0.34|616.9M|578.87M
02649|R2000VALUE||USD|Information Technology|20430|2017-04-19|Apr 19, 2017|03/2017|0.34|0.26|566.5M|540.17M
02649|R2000VALUE||USD|Information Technology|20430|2017-02-08|Feb 08, 2017|12/2016|0.45|0.41|607.51M|598.38M
02649|R2000VALUE||USD|Information Technology|20430|2016-10-20|Oct 20, 2016|09/2016|0.36|0.35|574.34M|584.17M
02649|R2000VALUE||USD|Information Technology|20430|2016-07-21|Jul 21, 2016|06/2016|0.31|0.32|579.3M|582.89M
02649|R2000VALUE||USD|Information Technology|20430|2016-04-21|Apr 21, 2016|03/2016|0.26|0.32|549.2M|575.13M
02649|R2000VALUE||USD|Information Technology|20430|2016-02-09|Feb 09, 2016|12/2015|0.45|0.41|625.7M|624.63M
02649|R2000VALUE||USD|Information Technology|20430|2015-10-22|Oct 22, 2015|09/2015|0.41|0.40|630.2M|652.59M
02649|R2000VALUE||USD|Information Technology|20430|2015-07-23|Jul 23, 2015|06/2015|0.42|0.38|664.0M|649.99M
02649|R2000VALUE||USD|Information Technology|20430|2015-04-23|Apr 23, 2015|03/2015|0.34|0.32|620.9M|633.75M
02649|R2000VALUE||USD|Information Technology|20430|2015-02-03|Feb 03, 2015|12/2014|0.34|0.43|709.5M|727.05M
02649|R2000VALUE||USD|Information Technology|20430|2014-10-23|Oct 23, 2014|09/2014|0.43|0.41|731.3M|687.05M
02649|R2000VALUE||USD|Information Technology|20430|2014-07-24|Jul 24, 2014|06/2014|0.43|0.38|716.9M|680.64M
02649|R2000VALUE||USD|Information Technology|20430|2014-04-24|Apr 24, 2014|03/2014|0.35|0.31|--|646.65M
02649|R2000VALUE||USD|Information Technology|20430|2014-02-04|Feb 04, 2014|12/2013|0.43|0.36|--|701.07M
02649|R2000VALUE||USD|Information Technology|20430|2013-10-24|Oct 24, 2013|09/2013|0.31|0.31|--|609.34M
02650|R2000VALUE||USD|Financial|41187|2021-11-03|Nov 03, 2021|09/2021|-0.34|-0.6026|653.7M|46.47M
02650|R2000VALUE||USD|Financial|41187|2021-08-05|Aug 05, 2021|06/2021|0.37|0.2986|562.7M|102.95M
02650|R2000VALUE||USD|Financial|41187|2021-05-10|May 10, 2021|03/2021|1.05|0.5992|366.6M|421.36M
02650|R2000VALUE||USD|Financial|41187|2021-02-23|Feb 23, 2021|12/2020|1.43|2|165.55M|83.81M
02650|R2000VALUE||USD|Financial|41187|2020-11-05|Nov 05, 2020|09/2020|0.73|0.8997|60.78M|41.71M
02650|R2000VALUE||USD|Financial|41187|2020-08-07|Aug 07, 2020|06/2020|1.33|1.2|157.57M|94.14M
02650|R2000VALUE||USD|Financial|41187|2020-05-07|May 07, 2020|03/2020|-1.99|-2.1|204.13M|377.06M
02650|R2000VALUE||USD|Financial|41187|2020-02-27|Feb 27, 2020|12/2019|0.32|0.39|134.23M|69.13M
02650|R2000VALUE||USD|Financial|41187|2019-11-05|Nov 05, 2019|09/2019|-0.16|-0.16|95.39M|97.6M
02650|R2000VALUE||USD|Financial|41187|2019-08-07|Aug 07, 2019|06/2019|0.57|0.6|82.64M|110.4M
02650|R2000VALUE||USD|Financial|41187|2019-05-09|May 09, 2019|03/2019|1.43|1.43|319.59M|344.7M
02650|R2000VALUE||USD|Financial|41187|2019-02-27|Feb 27, 2019|12/2018|-3.24|-3.1|120.06M|55.7M
02650|R2000VALUE||USD|Financial|41187|2018-11-06|Nov 06, 2018|09/2018|-0.14|-0.23|30.06M|183.3M
02650|R2000VALUE||USD|Financial|41187|2018-07-31|Jul 31, 2018|06/2018|0.19|0.05|49.77M|62M
02650|R2000VALUE||USD|Financial|41187|2018-05-09|May 09, 2018|03/2018|-0.26|-0.23|378.36M|318.5M
02650|R2000VALUE||USD|Financial|41187|2018-02-28|Feb 28, 2018|12/2017|0.42|0.44|164.16M|75.80M
02650|R2000VALUE||USD|Financial|41187|2017-11-08|Nov 08, 2017|09/2017|0.41|0.50|174.5M|134.75M
02650|R2000VALUE||USD|Financial|41187|2017-08-02|Aug 02, 2017|06/2017|0.71|0.70|156.56M|185.65M
02650|R2000VALUE||USD|Financial|41187|2017-05-04|May 04, 2017|03/2017|0.98|1.02|146.35M|188.35M
02650|R2000VALUE||USD|Financial|41187|2017-02-23|Feb 23, 2017|12/2016|-0.45|-0.52|80.78M|93.25M
02650|R2000VALUE||USD|Financial|41187|2016-11-03|Nov 03, 2016|09/2016|0.68|0.58|142.57M|158.35M
02650|R2000VALUE||USD|Financial|41187|2016-08-04|Aug 04, 2016|06/2016|0.68|0.62|--|197.10M
02650|R2000VALUE||USD|Financial|41187|2016-05-05|May 05, 2016|03/2016|0.51|-0.50|193.2M|229.70M
02650|R2000VALUE||USD|Financial|41187|2016-02-25|Feb 25, 2016|12/2015|-0.49|0.48|99.2M|152.30M
02650|R2000VALUE||USD|Financial|41187|2015-11-03|Nov 03, 2015|09/2015|0.39|-1.87|205.2M|159.90M
02650|R2000VALUE||USD|Financial|41187|2015-08-05|Aug 05, 2015|06/2015|-1.88|0.28|--|181.65M
02650|R2000VALUE||USD|Financial|41187|2015-05-07|May 07, 2015|03/2015|0.15|0.46|--|143.70M
02650|R2000VALUE||USD|Financial|41187|2015-02-26|Feb 26, 2015|12/2014|-0.14|-0.09|--|186.70M
02650|R2000VALUE||USD|Financial|41187|2014-11-06|Nov 06, 2014|09/2014|-0.14|-0.01|--|51.70M
02650|R2000VALUE||USD|Financial|41187|2014-08-07|Aug 07, 2014|06/2014|-0.06|0.26|--|99.60M
02650|R2000VALUE||USD|Financial|41187|2014-05-08|May 08, 2014|03/2014|0.37|0.42|--|112.00M
02650|R2000VALUE||USD|Financial|41187|2014-02-26|Feb 26, 2014|12/2013|0.75|0.65|--|38.42M
02650|R2000VALUE||USD|Financial|41187|2013-11-12|Nov 12, 2013|09/2013|0.46|0.43|--|89.08M
02651|R2000VALUE||USD|Financial|31040|2021-10-25|Oct 25, 2021|09/2021|1.31|1.12|81.78M|82M
02651|R2000VALUE||USD|Financial|31040|2021-07-26|Jul 26, 2021|06/2021|1.37|1.16|86.2M|86.8M
02651|R2000VALUE||USD|Financial|31040|2021-04-26|Apr 26, 2021|03/2021|1.35|1.09|93.35M|89.33M
02651|R2000VALUE||USD|Financial|31040|2021-01-25|Jan 25, 2021|12/2020|1.47|1.07|100.03M|89.15M
02651|R2000VALUE||USD|Financial|31040|2020-10-26|Oct 26, 2020|09/2020|1.23|0.8317|91.84M|86.53M
02651|R2000VALUE||USD|Financial|31040|2020-07-27|Jul 27, 2020|06/2020|0.86|0.31|87.6M|88.1M
02651|R2000VALUE||USD|Financial|31040|2020-04-27|Apr 27, 2020|03/2020|0.34|0.31|78.8M|78.8M
02651|R2000VALUE||USD|Financial|31040|2020-01-27|Jan 27, 2020|12/2019|0.61|0.43|67.9M|67.8M
02651|R2000VALUE||USD|Financial|31040|2019-10-21|Oct 21, 2019|09/2019|0.54|0.32|71.71M|67.88M
02651|R2000VALUE||USD|Financial|31040|2019-07-22|Jul 22, 2019|06/2019|0.32|0.53|69.02M|64.36M
02651|R2000VALUE||USD|Financial|31040|2019-04-30|Apr 30, 2019|03/2019|0.3|0.35|55.65M|101.71M
02651|R2000VALUE||USD|Financial|31040|2019-01-22|Jan 22, 2019|12/2018|0.36|0.36|100M|103.04M
02651|R2000VALUE||USD|Financial|31040|2018-10-22|Oct 22, 2018|09/2018|0.45|0.39|109.8M|113.76M
02651|R2000VALUE||USD|Financial|31040|2018-07-23|Jul 23, 2018|06/2018|0.46|0.3|120.4M|120.63M
02651|R2000VALUE||USD|Financial|31040|2018-04-23|Apr 23, 2018|03/2018|0.21|0.42|109.55M|121.8M
02651|R2000VALUE||USD|Financial|31040|2018-01-22|Jan 22, 2018|12/2017|0.42|0.43|124.09M|127.13M
02651|R2000VALUE||USD|Financial|31040|2017-10-23|Oct 23, 2017|09/2017|0.61|0.41|134.71M|132.03M
02651|R2000VALUE||USD|Financial|31040|2017-07-24|Jul 24, 2017|06/2017|0.42|0.60|127.89M|142.67M
02651|R2000VALUE||USD|Financial|31040|2017-04-24|Apr 24, 2017|03/2017|0.33|0.26|120.11M|123.45M
02651|R2000VALUE||USD|Financial|31040|2017-01-23|Jan 23, 2017|12/2016|0.1|0.07|120.6M|123.25M
02651|R2000VALUE||USD|Financial|31040|2016-10-24|Oct 24, 2016|09/2016|1.12|0.74|158.52M|140.58M
02651|R2000VALUE||USD|Financial|31040|2016-07-25|Jul 25, 2016|06/2016|0.87|0.68|153.8M|129.62M
02651|R2000VALUE||USD|Financial|31040|2016-04-25|Apr 25, 2016|03/2016|0.87|0.34|117.8M|109.45M
02651|R2000VALUE||USD|Financial|31040|2016-01-26|Jan 26, 2016|12/2015|0.27|0.29|109.8M|101.91M
02651|R2000VALUE||USD|Financial|31040|2015-10-26|Oct 26, 2015|09/2015|0.39|0.59|111.5M|112.67M
02651|R2000VALUE||USD|Financial|31040|2015-07-27|Jul 27, 2015|06/2015|0.45|0.64|115.4M|111.73M
02651|R2000VALUE||USD|Financial|31040|2015-04-27|Apr 27, 2015|03/2015|0.56|-0.03|109.6M|80.44M
02651|R2000VALUE||USD|Financial|31040|2015-01-26|Jan 26, 2015|12/2014|0.59|0.28|82.27M|74.29M
02651|R2000VALUE||USD|Financial|31040|2014-10-27|Oct 27, 2014|09/2014|0.38|0.29|74.29M|74.06M
02651|R2000VALUE||USD|Financial|31040|2014-07-28|Jul 28, 2014|06/2014|0.33|0.58|79.88M|71.01M
02651|R2000VALUE||USD|Financial|31040|2014-04-29|Apr 29, 2014|03/2014|0.63|0.07|--|60.94M
02651|R2000VALUE||USD|Financial|31040|2014-02-03|Feb 03, 2014|12/2013|-0.06|-0.07|--|66.84M
02651|R2000VALUE||USD|Financial|31040|2013-10-28|Oct 28, 2013|09/2013|0.11|0.27|--|74.41M
02652|R2000VALUE||USD|Financial|16056|2021-10-25|Oct 25, 2021|09/2021|0.76|0.75|48.83M|48.22M
02652|R2000VALUE||USD|Financial|16056|2021-07-27|Jul 27, 2021|06/2021|0.74|0.728|47.52M|48.28M
02652|R2000VALUE||USD|Financial|16056|2021-04-22|Apr 22, 2021|03/2021|0.79|0.7375|49.36M|49.97M
02652|R2000VALUE||USD|Financial|16056|2021-01-27|Jan 27, 2021|12/2020|0.65|0.5475|49.27M|48.88M
02652|R2000VALUE||USD|Financial|16056|2020-10-26|Oct 26, 2020|09/2020|0.56|0.5225|49.4M|48.27M
02652|R2000VALUE||USD|Financial|16056|2020-07-27|Jul 27, 2020|06/2020|0.52|0.44|47.81M|46.29M
02652|R2000VALUE||USD|Financial|16056|2020-04-30|Apr 30, 2020|03/2020|0.47|0.6|41M|41.26M
02652|R2000VALUE||USD|Financial|16056|2020-01-22|Jan 22, 2020|12/2019|0.72|0.74|40.71M|40.72M
02652|R2000VALUE||USD|Financial|16056|2019-10-21|Oct 21, 2019|09/2019|0.74|0.72|37.84M|37.44M
02652|R2000VALUE||USD|Financial|16056|2019-07-22|Jul 22, 2019|06/2019|0.7|0.69|37.76M|36.55M
02652|R2000VALUE||USD|Financial|16056|2019-04-22|Apr 22, 2019|03/2019|0.63|0.64|32.71M|33.62M
02652|R2000VALUE||USD|Financial|16056|2019-01-29|Jan 29, 2019|12/2018|0.64|0.62|30.63M|30.01M
02652|R2000VALUE||USD|Financial|16056|2018-10-23|Oct 23, 2018|09/2018|0.62|0.6|27M|26.69M
02652|R2000VALUE||USD|Financial|16056|2018-07-24|Jul 24, 2018|06/2018|0.62|0.48|27.2M|26.25M
02652|R2000VALUE||USD|Financial|16056|2018-04-25|Apr 25, 2018|03/2018|0.46|0.48|19.84M|20.68M
02652|R2000VALUE||USD|Financial|16056|2018-01-24|Jan 24, 2018|12/2017|0.46|0.45|20.70M|15.30M
02652|R2000VALUE||USD|Financial|16056|2017-10-24|Oct 24, 2017|09/2017|0.51|0.48|18.59M|15.30M
02652|R2000VALUE||USD|Financial|16056|2017-07-28|Jul 28, 2017|06/2017|0.51|0.41|20.22M|14.25M
02652|R2000VALUE||USD|Financial|16056|2017-04-20|Apr 20, 2017|03/2017|0.37|0.35|19.14M|12.60M
02652|R2000VALUE||USD|Financial|16056|2017-01-26|Jan 26, 2017|12/2016|0.37|0.41|14.57M|10.32M
02652|R2000VALUE||USD|Financial|16056|2016-10-10|Oct 10, 2016|09/2016|0.30|0.44|14.37M|--
02652|R2000VALUE||USD|Financial|16056|2016-07-15|Jul 15, 2016|06/2016|0.48|0.42|13.83M|9.99M
02652|R2000VALUE||USD|Financial|16056|2016-04-28|Apr 28, 2016|03/2016|0.47|0.40|13.08M|9.71M
02652|R2000VALUE||USD|Financial|16056|2016-01-29|Jan 29, 2016|12/2015|0.43|0.38|12.32M|9.49M
02652|R2000VALUE||USD|Financial|16056|2015-10-30|Oct 30, 2015|09/2015|0.42|0.36|12.06M|9.76M
02652|R2000VALUE||USD|Financial|16056|2015-07-27|Jul 27, 2015|06/2015|0.39|0.32|11.88M|9.09M
02652|R2000VALUE||USD|Financial|16056|2015-04-23|Apr 23, 2015|03/2015|0.39|0.31|11.53M|9.18M
02652|R2000VALUE||USD|Financial|16056|2015-01-30|Jan 30, 2015|12/2014|0.36|0.29|11.72M|11.10M
02652|R2000VALUE||USD|Financial|16056|2014-10-30|Oct 30, 2014|09/2014|0.27|0.22|11.71M|8.94M
02653|R2000VALUE||USD|Financial|1062592|2021-11-03|Nov 03, 2021|09/2021|0.26|0.2133|85.2M|74.1M
02653|R2000VALUE||USD|Financial|1062592|2021-08-04|Aug 04, 2021|06/2021|0.2|0.17|237M|75.2M
02653|R2000VALUE||USD|Financial|1062592|2021-05-05|May 05, 2021|03/2021|0.14|0.12|85.6M|85.6M
02653|R2000VALUE||USD|Financial|1062592|2021-02-24|Feb 24, 2021|12/2020|0.2|0.15|62.18M|78.1M
02653|R2000VALUE||USD|Financial|1062592|2020-11-05|Nov 05, 2020|09/2020|0.24|0.165|66.93M|71.8M
02653|R2000VALUE||USD|Financial|1062592|2020-08-06|Aug 06, 2020|06/2020|0.26|0.18|60.3M|79.2M
02653|R2000VALUE||USD|Financial|1062592|2020-05-07|May 07, 2020|03/2020|0.09|0.29|89.78M|-61.8M
02653|R2000VALUE||USD|Financial|1062592|2020-02-27|Feb 27, 2020|12/2019|0.37|0.3|89.15M|135.3M
02653|R2000VALUE||USD|Financial|1062592|2019-11-07|Nov 07, 2019|09/2019|-0.57|0.37|90.42M|148.6M
02653|R2000VALUE||USD|Financial|1062592|2019-08-08|Aug 08, 2019|06/2019|0.28|0.32|89.13M|147.7M
02653|R2000VALUE||USD|Financial|1062592|2019-05-08|May 08, 2019|03/2019|0.09|0.28|85.27M|143.2M
02653|R2000VALUE||USD|Financial|1062592|2019-02-28|Feb 28, 2019|12/2018|-0.29|0.37|84.27M|146.7M
02653|R2000VALUE||USD|Financial|1062592|2018-11-06|Nov 06, 2018|09/2018|0.3|0.35|133.3M|126.1M
02653|R2000VALUE||USD|Financial|1062592|2018-08-07|Aug 07, 2018|06/2018|0.31|0.41|116.7M|135.8M
02653|R2000VALUE||USD|Financial|1062592|2018-05-15|May 15, 2018|03/2017|0.52|--|40.45M|--
02653|R2000VALUE||USD|Financial|1062592|2018-05-08|May 08, 2018|03/2018|0.44|0.22|91.1M|141.90M
02653|R2000VALUE||USD|Financial|1062592|2018-03-23|Mar 23, 2018|12/2017|0.26|--|38.45M|--
02653|R2000VALUE||USD|Financial|1062592|2017-12-06|Dec 06, 2017|09/2017|0.24|--|42.80M|--
02653|R2000VALUE||USD|Financial|1062592|2017-11-06|Nov 06, 2017|06/2017|0.24|--|42.80M|--
02654|R2000VALUE||USD|Energy|20273|2021-11-10|Nov 10, 2021|09/2021|0.26|0.26|135.45M|132.41M
02654|R2000VALUE||USD|Energy|20273|2021-08-18|Aug 18, 2021|06/2021|0.1793|0.1825|116.76M|116.81M
02654|R2000VALUE||USD|Energy|20273|2021-05-12|May 12, 2021|03/2021|0.2614|0.2451|109.13M|109.12M
02654|R2000VALUE||USD|Energy|20273|2021-02-17|Feb 17, 2021|12/2020|0.135|0.4485|114.91M|114.91M
02654|R2000VALUE||USD|Energy|20273|2020-11-12|Nov 12, 2020|09/2020|0.1493|0.1487|116M|114.73M
02654|R2000VALUE||USD|Energy|20273|2020-08-18|Aug 18, 2020|06/2020|0.1302|0.14|118M|117.86M
02654|R2000VALUE||USD|Energy|20273|2020-05-20|May 20, 2020|03/2020|0.2294|0.24|121.9M|122.47M
02654|R2000VALUE||USD|Energy|20273|2020-02-18|Feb 18, 2020|12/2019|0.25|0.22|120M|120.01M
02654|R2000VALUE||USD|Energy|20273|2019-11-21|Nov 21, 2019|09/2019|0.19|0.24|111.5M|111.51M
02654|R2000VALUE||USD|Energy|20273|2019-08-20|Aug 20, 2019|06/2019|0.43|0.2|110.9M|113.51M
02654|R2000VALUE||USD|Energy|20273|2019-05-21|May 21, 2019|03/2019|0.28|0.29|116.52M|116.5M
02654|R2000VALUE||USD|Energy|20273|2019-02-26|Feb 26, 2019|12/2018|0.245|0.28|118.6M|119.62M
02654|R2000VALUE||USD|Energy|20273|2018-11-20|Nov 20, 2018|09/2018|0.3358|0.25|111M|114.96M
02654|R2000VALUE||USD|Energy|20273|2018-08-22|Aug 22, 2018|06/2018|0.3526|0.26|96.8M|102.1M
02654|R2000VALUE||USD|Energy|20273|2018-05-31|May 31, 2018|03/2018|0.27|0.21|92.35M|92.12M
02654|R2000VALUE||USD|Energy|20273|2018-02-27|Feb 27, 2018|12/2017|0.22|0.26|96.1M|95.25M
02654|R2000VALUE||USD|Energy|20273|2017-11-22|Nov 22, 2017|09/2017|0.20|0.28|93.67M|94.50M
02654|R2000VALUE||USD|Energy|20273|2017-08-30|Aug 30, 2017|06/2017|0.3|0.26|94.22M|90.90M
02654|R2000VALUE||USD|Energy|20273|2017-05-30|May 30, 2017|03/2017|0.27|0.33|96.88M|97.57M
02654|R2000VALUE||USD|Energy|20273|2017-02-28|Feb 28, 2017|12/2016|0.31|0.29|97.85M|96.73M
02654|R2000VALUE||USD|Energy|20273|2016-11-29|Nov 29, 2016|09/2016|0.35|0.31|93.53M|88.42M
02654|R2000VALUE||USD|Energy|20273|2016-08-31|Aug 31, 2016|06/2016|0.35|0.51|104.0M|109.58M
02654|R2000VALUE||USD|Energy|20273|2016-06-03|Jun 03, 2016|03/2016|0.42|0.63|117.6M|116.33M
02654|R2000VALUE||USD|Energy|20273|2016-02-29|Feb 29, 2016|12/2015|0.50|0.68|113.9M|122.51M
02654|R2000VALUE||USD|Energy|20273|2015-11-24|Nov 24, 2015|09/2015|0.59|0.53|110.7M|112.30M
02654|R2000VALUE||USD|Energy|20273|2015-08-26|Aug 26, 2015|06/2015|0.45|0.40|92.03M|94.50M
02654|R2000VALUE||USD|Energy|20273|2015-05-29|May 29, 2015|03/2015|0.35|0.29|90.09M|95.99M
02654|R2000VALUE||USD|Energy|20273|2015-02-26|Feb 26, 2015|12/2014|0.35|0.38|88.66M|94.98M
02654|R2000VALUE||USD|Energy|20273|2014-11-25|Nov 25, 2014|09/2014|0.33|0.33|83.17M|85.26M
02654|R2000VALUE||USD|Energy|20273|2014-08-28|Aug 28, 2014|06/2014|0.37|0.20|72.99M|73.13M
02654|R2000VALUE||USD|Energy|20273|2014-05-27|May 27, 2014|03/2014|0.44|0.32|--|80.36M
02654|R2000VALUE||USD|Energy|20273|2014-02-27|Feb 27, 2014|12/2013|0.22|0.22|--|75.18M
02654|R2000VALUE||USD|Energy|20273|2013-11-27|Nov 27, 2013|09/2013|0.17|0.25|--|72.01M
02655|R2000VALUE||USD|Real Estate|41192|2021-11-02|Nov 02, 2021|09/2021|0.06|0.05|49.56M|47.55M
02655|R2000VALUE||USD|Real Estate|41192|2021-08-03|Aug 03, 2021|06/2021|0.07|0.05|47.38M|45.72M
02655|R2000VALUE||USD|Real Estate|41192|2021-05-04|May 04, 2021|03/2021|0.04|0.11|45.74M|44.76M
02655|R2000VALUE||USD|Real Estate|41192|2021-02-11|Feb 11, 2021|12/2020|0.02|0.09|44.65M|41.77M
02655|R2000VALUE||USD|Real Estate|41192|2020-11-05|Nov 05, 2020|09/2020|0.11|0.11|39.64M|39.52M
02655|R2000VALUE||USD|Real Estate|41192|2020-08-04|Aug 04, 2020|06/2020|0.14|0.11|39.92M|40.37M
02655|R2000VALUE||USD|Real Estate|41192|2020-04-30|Apr 30, 2020|03/2020|0.11|0.13|42.29M|41.53M
02655|R2000VALUE||USD|Real Estate|41192|2020-02-06|Feb 06, 2020|12/2019|0.09|0.11|41.83M|42.8M
02655|R2000VALUE||USD|Real Estate|41192|2019-10-31|Oct 31, 2019|09/2019|0.13|0.12|42.22M|38.91M
02655|R2000VALUE||USD|Real Estate|41192|2019-08-01|Aug 01, 2019|06/2019|0.08|0.14|36.38M|33.32M
02655|R2000VALUE||USD|Real Estate|41192|2019-05-02|May 02, 2019|03/2019|0.1|0.12|30.91M|30.95M
02655|R2000VALUE||USD|Real Estate|41192|2019-02-07|Feb 07, 2019|12/2018|0.07|0.14|30.73M|29.88M
02655|R2000VALUE||USD|Real Estate|41192|2018-10-30|Oct 30, 2018|09/2018|0.09|0.1|28.93M|29.23M
02655|R2000VALUE||USD|Real Estate|41192|2018-07-31|Jul 31, 2018|06/2018|0.09|0.09|28.6M|28.92M
02655|R2000VALUE||USD|Real Estate|41192|2018-05-01|May 01, 2018|03/2018|0.11|0.09|28.7M|28.08M
02655|R2000VALUE||USD|Real Estate|41192|2018-02-06|Feb 06, 2018|12/2017|0.09|0.09|60.30M|27.44M
02655|R2000VALUE||USD|Real Estate|41192|2017-10-31|Oct 31, 2017|09/2017|0.17|0.08|27.1M|27.06M
02655|R2000VALUE||USD|Real Estate|41192|2017-08-01|Aug 01, 2017|06/2017|0.08|0.08|26.76M|27.18M
02655|R2000VALUE||USD|Real Estate|41192|2017-05-02|May 02, 2017|03/2017|0.11|0.13|90.75M|26.87M
02655|R2000VALUE||USD|Real Estate|41192|2017-02-09|Feb 09, 2017|12/2016|0.09|0.07|76.99M|25.71M
02655|R2000VALUE||USD|Real Estate|41192|2016-11-01|Nov 01, 2016|09/2016|0.15|0.07|63.86M|24.75M
02655|R2000VALUE||USD|Real Estate|41192|2016-08-02|Aug 02, 2016|06/2016|0.06|0.22|57.45M|23.83M
02655|R2000VALUE||USD|Real Estate|41192|2016-05-03|May 03, 2016|03/2016|0.57|0.09|60.09M|22.16M
02655|R2000VALUE||USD|Real Estate|41192|2016-02-11|Feb 11, 2016|12/2015|0.57|0.10|63.08M|21.68M
02655|R2000VALUE||USD|Real Estate|41192|2015-11-03|Nov 03, 2015|09/2015|0.19|0.09|75.13M|21.14M
02655|R2000VALUE||USD|Real Estate|41192|2015-08-04|Aug 04, 2015|06/2015|0.10|0.09|66.97M|19.95M
02655|R2000VALUE||USD|Real Estate|41192|2015-04-30|Apr 30, 2015|03/2015|0.25|0.07|47.26M|18.07M
02655|R2000VALUE||USD|Real Estate|41192|2015-02-12|Feb 12, 2015|12/2014|0.06|0.07|49.58M|17.34M
02655|R2000VALUE||USD|Real Estate|41192|2014-10-31|Oct 31, 2014|09/2014|0.08|0.07|48.25M|16.16M
02655|R2000VALUE||USD|Real Estate|41192|2014-05-13|May 13, 2014|03/2014|0.08|0.05|--|15.12M
02656|R2000VALUE||USD|Energy|21017|2021-10-28|Oct 28, 2021|09/2021|-0.35|-0.1359|83M|83.65M
02656|R2000VALUE||USD|Energy|21017|2021-07-29|Jul 29, 2021|06/2021|-0.53|-0.084|80.8M|87.73M
02656|R2000VALUE||USD|Energy|21017|2021-04-29|Apr 29, 2021|03/2021|-0.47|-0.0531|81.24M|87.35M
02656|R2000VALUE||USD|Energy|21017|2021-02-25|Feb 25, 2021|12/2020|-0.12|-0.0021|87.23M|87.83M
02656|R2000VALUE||USD|Energy|21017|2020-10-29|Oct 29, 2020|09/2020|0.44|-0.0537|91.3M|86.86M
02656|R2000VALUE||USD|Energy|21017|2020-07-30|Jul 30, 2020|06/2020|-0.34|-0.08|90.45M|86.32M
02656|R2000VALUE||USD|Energy|21017|2020-05-06|May 06, 2020|03/2020|-0.1266|0.01|96M|99.88M
02656|R2000VALUE||USD|Energy|21017|2020-02-27|Feb 27, 2020|12/2019|0.23|0.14|108.45M|105.56M
02656|R2000VALUE||USD|Energy|21017|2019-10-24|Oct 24, 2019|09/2019|-0.07|0.13|108.23M|104.51M
02656|R2000VALUE||USD|Energy|21017|2019-07-25|Jul 25, 2019|06/2019|0.03|0.04|103.81M|97.39M
02656|R2000VALUE||USD|Energy|21017|2019-04-25|Apr 25, 2019|03/2019|-0.12|-0.06|94.32M|95.23M
02656|R2000VALUE||USD|Energy|21017|2019-02-26|Feb 26, 2019|12/2018|-0.04|-0.2|97.34M|87.2M
02656|R2000VALUE||USD|Energy|21017|2018-10-25|Oct 25, 2018|09/2018|-0.2|-0.19|93.26M|87.54M
02656|R2000VALUE||USD|Energy|21017|2018-07-26|Jul 26, 2018|06/2018|-0.24|-0.08|94.86M|94.76M
02656|R2000VALUE||USD|Energy|21017|2018-04-26|Apr 26, 2018|03/2018|-0.16|-0.05|99.17M|96.44M
02656|R2000VALUE||USD|Energy|21017|2018-02-27|Feb 27, 2018|12/2017|0.01|0.02|107.97M|99.75M
02656|R2000VALUE||USD|Energy|21017|2017-10-26|Oct 26, 2017|09/2017|0.01|-0.01|100.3M|106.80M
02656|R2000VALUE||USD|Energy|21017|2017-08-04|Aug 04, 2017|06/2017|0.09|0.05|127.9M|111.90M
02656|R2000VALUE||USD|Energy|21017|2017-04-25|Apr 25, 2017|03/2017|0.05|0.01|119.2M|97.23M
02656|R2000VALUE||USD|Energy|21017|2017-02-23|Feb 23, 2017|12/2016|0.23|0.30|106.1M|115.41M
02656|R2000VALUE||USD|Energy|21017|2016-11-03|Nov 03, 2016|09/2016|0.39|0.39|123.6M|119.86M
02656|R2000VALUE||USD|Energy|21017|2016-08-04|Aug 04, 2016|06/2016|0.96|0.67|142.4M|149.33M
02656|R2000VALUE||USD|Energy|21017|2016-05-05|May 05, 2016|03/2016|0.97|0.83|166.6M|167.39M
02656|R2000VALUE||USD|Energy|21017|2016-02-26|Feb 26, 2016|12/2015|1.28|1.06|201.6M|195.12M
02656|R2000VALUE||USD|Energy|21017|2015-10-30|Oct 30, 2015|09/2015|1.28|1.15|201.4M|210.86M
02656|R2000VALUE||USD|Energy|21017|2015-07-28|Jul 28, 2015|06/2015|1.01|1.21|215.3M|224.88M
02656|R2000VALUE||USD|Energy|21017|2015-05-08|May 08, 2015|03/2015|1.38|1.17|226.0M|224.53M
02656|R2000VALUE||USD|Energy|21017|2015-02-27|Feb 27, 2015|12/2014|1.50|1.34|254.8M|248.10M
02656|R2000VALUE||USD|Energy|21017|2014-11-07|Nov 07, 2014|09/2014|1.50|1.30|241.8M|240.35M
02656|R2000VALUE||USD|Energy|21017|2014-07-28|Jul 28, 2014|06/2014|--|1.15|230.3M|229.73M
02656|R2000VALUE||USD|Energy|21017|2014-05-12|May 12, 2014|03/2014|1.06|1.19|--|238.29M
02656|R2000VALUE||USD|Energy|21017|2014-03-03|Mar 03, 2014|12/2013|1.21|1.13|--|233.90M
02656|R2000VALUE||USD|Energy|21017|2013-11-04|Nov 04, 2013|09/2013|1.21|1.05|--|226.70M
02657|R2000VALUE||USD|Industrials|31077|2021-11-23|Nov 23, 2021|09/2021|-0.11|-0.01|27.05M|32.5M
02657|R2000VALUE||USD|Industrials|31077|2021-08-16|Aug 16, 2021|06/2021|-0.02|-0.01|33.22M|31M
02657|R2000VALUE||USD|Industrials|31077|2021-05-17|May 17, 2021|03/2021|0.00|-0.03|32.7M|25M
02657|R2000VALUE||USD|Industrials|31077|2021-03-31|Mar 31, 2021|12/2020|-0.18|-0.18|11.1M|11.10M
02657|R2000VALUE||USD|Industrials|31077|2020-11-09|Nov 09, 2020|09/2020|-0.03|-0.03|10.62M|10.60M
02657|R2000VALUE||USD|Industrials|31077|2020-08-10|Aug 10, 2020|06/2020|-0.15|-0.15|4.7M|4.70M
02657|R2000VALUE||USD|Industrials|31077|2020-05-11|May 11, 2020|03/2020|-0.08|-0.08|378.0K|0.40M
02657|R2000VALUE||USD|Industrials|31077|2020-03-16|Mar 16, 2020|12/2019|-0.82|--|44.6M|--
02657|R2000VALUE||USD|Industrials|31077|2019-11-14|Nov 14, 2019|09/2019|-0.11|--|3.1M|--
02657|R2000VALUE||USD|Industrials|31077|2019-08-14|Aug 14, 2019|06/2019|0.05|--|14.5M|--
02657|R2000VALUE||USD|Industrials|31077|2019-04-30|Apr 30, 2019|03/2019|0.17|--|26.95M|--
02657|R2000VALUE||USD|Industrials|31077|2019-04-01|Apr 01, 2019|12/2018|-0.08|--|15.11M|--
02657|R2000VALUE||USD|Industrials|31077|2018-11-14|Nov 14, 2018|09/2018|-0.1|--|43.7M|--
02657|R2000VALUE||USD|Industrials|31077|2018-08-13|Aug 13, 2018|06/2018|-0.12|--|133M|--
02657|R2000VALUE||USD|Industrials|31077|2018-05-15|May 15, 2018|03/2018|-0.06|--|185.9M|--
02657|R2000VALUE||USD|Industrials|31077|2018-03-30|Mar 30, 2018|12/2017|-0.08|--|37.63M|--
02657|R2000VALUE||USD|Industrials|31077|2017-11-13|Nov 13, 2017|09/2017|-0.05|0.01|30.22M|33.00M
02657|R2000VALUE||USD|Industrials|31077|2017-08-14|Aug 14, 2017|06/2017|-0.06|--|43.32M|--
02657|R2000VALUE||USD|Industrials|31077|2017-05-15|May 15, 2017|03/2017|-0.04|--|33.16M|--
02657|R2000VALUE||USD|Industrials|31077|2017-03-31|Mar 31, 2017|12/2016|--|--|30.81M|--
02657|R2000VALUE||USD|Industrials|31077|2016-11-14|Nov 14, 2016|09/2016|-0.05|--|1.63M|--
02657|R2000VALUE||USD|Industrials|31077|2016-08-15|Aug 15, 2016|06/2016|--|--|1.48M|--
02657|R2000VALUE||USD|Industrials|31077|2016-05-16|May 16, 2016|03/2016|--|--|1.27M|--
02657|R2000VALUE||USD|Industrials|31077|2015-11-16|Nov 16, 2015|09/2015|--|--|476.2K|--
02657|R2000VALUE||USD|Industrials|31077|2015-08-13|Aug 13, 2015|06/2015|--|--|1.48M|--
02657|R2000VALUE||USD|Industrials|31077|2015-05-14|May 14, 2015|03/2015|--|--|1.03M|--
02657|R2000VALUE||USD|Industrials|31077|2014-11-13|Nov 13, 2014|09/2014|--|--|644.9K|--
02657|R2000VALUE||USD|Industrials|31077|2014-08-14|Aug 14, 2014|06/2014|--|--|182.7K|--
02657|R2000VALUE||USD|Industrials|31077|2014-05-15|May 15, 2014|03/2014|--|--|--|--
02657|R2000VALUE||USD|Industrials|31077|2013-11-11|Nov 11, 2013|09/2013|-0.21|-0.13|--|0.40M
02658|R2000VALUE||USD|Energy|41207|2021-11-03|Nov 03, 2021|09/2021|0.1|0.38|301.6M|290.8M
02658|R2000VALUE||USD|Energy|41207|2021-11-02|Nov 02, 2021|06/2022|--|0.45|--|297M
02658|R2000VALUE||USD|Energy|41207|2021-08-04|Aug 04, 2021|03/2022|-0.5|0.34|300.6M|286.3M
02658|R2000VALUE||USD|Energy|41207|2021-08-04|Aug 04, 2021|06/2021|-0.5|0.51|300.6M|300.4M
02658|R2000VALUE||USD|Energy|41207|2021-05-27|May 27, 2021|03/2021|-1.48|0.87|293.3M|291.8M
02658|R2000VALUE||USD|Energy|41207|2021-05-26|May 26, 2021|12/2020|-1.84|0.45|293.33M|280.2M
02658|R2000VALUE||USD|Energy|41207|2021-02-03|Feb 03, 2021|09/2020|-1.97|0.54|309.9M|288.3M
02658|R2000VALUE||USD|Energy|41207|2020-11-04|Nov 04, 2020|06/2020|-0.95|-0.17|622.86M|46M
02658|R2000VALUE||USD|Energy|41207|2020-05-05|May 05, 2020|03/2020|-1.17|-0.27|57.06M|59.2M
02658|R2000VALUE||USD|Energy|41207|2020-03-05|Mar 05, 2020|12/2019|-0.6924|0.06|60.38M|58.5M
02658|R2000VALUE||USD|Energy|41207|2019-11-05|Nov 05, 2019|09/2019|-0.3048|-0.09|58.91M|60.2M
02658|R2000VALUE||USD|Energy|41207|2019-07-30|Jul 30, 2019|06/2019|0.8645|-0.18|55.48M|58.4M
02658|R2000VALUE||USD|Energy|41207|2019-05-07|May 07, 2019|03/2019|-1.05|-0.16|51.29M|56.6M
02658|R2000VALUE||USD|Energy|41207|2019-03-07|Mar 07, 2019|12/2018|-0.8101|-0.02|52.02M|56.5M
02658|R2000VALUE||USD|Energy|41207|2018-11-06|Nov 06, 2018|09/2018|-0.4679|-0.2|54.61M|60M
02658|R2000VALUE||USD|Energy|41207|2018-08-07|Aug 07, 2018|06/2018|-1.55|-0.11|57.73M|60M
02658|R2000VALUE||USD|Energy|41207|2018-05-01|May 01, 2018|03/2018|-0.18|-0.19|57.32M|58M
02658|R2000VALUE||USD|Energy|41207|2018-03-09|Mar 09, 2018|12/2017|-1.55|-0.23|57.53M|58.30M
02658|R2000VALUE||USD|Energy|41207|2017-11-09|Nov 09, 2017|09/2017|-0.9|-0.51|61.39M|60.10M
02658|R2000VALUE||USD|Energy|41207|2017-08-08|Aug 08, 2017|06/2017|-0.10|-0.48|57.88M|59.00M
02658|R2000VALUE||USD|Energy|41207|2017-05-02|May 02, 2017|03/2017|-0.27|-0.75|54.53M|55.00M
02658|R2000VALUE||USD|Energy|41207|2017-03-09|Mar 09, 2017|12/2016|-0.8369|-0.66|56.29M|61.00M
02658|R2000VALUE||USD|Energy|41207|2016-11-01|Nov 01, 2016|09/2016|-0.0489|-0.57|65.01M|64.40M
02658|R2000VALUE||USD|Energy|41207|2016-08-02|Aug 02, 2016|06/2016|0.09|-0.57|63.35M|65.60M
02658|R2000VALUE||USD|Energy|41207|2016-05-03|May 03, 2016|03/2016|-0.35|-0.17|62.58M|64.36M
02658|R2000VALUE||USD|Energy|41207|2016-02-25|Feb 25, 2016|12/2015|-0.35|0.06|73.94M|66.40M
02658|R2000VALUE||USD|Energy|41207|2015-11-03|Nov 03, 2015|09/2015|0.04|0.57|69.74M|72.73M
02658|R2000VALUE||USD|Energy|41207|2015-08-04|Aug 04, 2015|06/2015|0.04|0.29|138.2M|76.42M
02658|R2000VALUE||USD|Energy|41207|2015-05-05|May 05, 2015|03/2015|0.20|0.32|67.42M|71.19M
02658|R2000VALUE||USD|Energy|41207|2015-03-10|Mar 10, 2015|12/2014|-0.02|0.72|74.69M|78.81M
02658|R2000VALUE||USD|Energy|41207|2014-11-04|Nov 04, 2014|09/2014|0.16|1.10|90.51M|88.90M
02658|R2000VALUE||USD|Energy|41207|2014-05-06|May 06, 2014|03/2014|0.33|0.41|--|76.20M
02658|R2000VALUE||USD|Energy|41207|2014-02-10|Feb 10, 2014|12/2013|0.09|0.17|--|69.00M
02659|R2000VALUE||USD|Energy|997801|2021-11-02|Nov 02, 2021|09/2021|-0.05|-0.0312|250.1M|226.65M
02659|R2000VALUE||USD|Energy|997801|2021-08-03|Aug 03, 2021|06/2021|-0.08|-0.0666|216.89M|202.78M
02659|R2000VALUE||USD|Energy|997801|2021-05-04|May 04, 2021|03/2021|-0.2|-0.1682|161.46M|173.47M
02659|R2000VALUE||USD|Energy|997801|2021-02-23|Feb 23, 2021|12/2020|-0.44|-0.2009|154.34M|152.54M
02659|R2000VALUE||USD|Energy|997801|2020-11-02|Nov 02, 2020|09/2020|-0.29|-0.2655|133.71M|135.8M
02659|R2000VALUE||USD|Energy|997801|2020-08-04|Aug 04, 2020|06/2020|-0.26|-0.2|106.11M|108.92M
02659|R2000VALUE||USD|Energy|997801|2020-06-01|Jun 01, 2020|03/2020|-0.08|0.16|395.07M|393.15M
02659|R2000VALUE||USD|Energy|997801|2020-03-31|Mar 31, 2020|12/2019|0.22|0.28|434.79M|411.54M
02659|R2000VALUE||USD|Energy|997801|2019-11-13|Nov 13, 2019|09/2019|0.33|0.47|541.85M|507.62M
02659|R2000VALUE||USD|Energy|997801|2019-08-08|Aug 08, 2019|06/2019|0.35|0.63|529.49M|526.02M
02659|R2000VALUE||USD|Energy|997801|2019-05-07|May 07, 2019|03/2019|0.67|0.63|546.18M|520.94M
02659|R2000VALUE||USD|Energy|997801|2019-02-26|Feb 26, 2019|12/2018|0.59|0.58|425.41M|419.98M
02659|R2000VALUE||USD|Energy|997801|2018-11-06|Nov 06, 2018|09/2018|0.53|0.55|434.04M|449.36M
02659|R2000VALUE||USD|Energy|997801|2018-08-07|Aug 07, 2018|06/2018|0.6954|0.55|459.89M|423.58M
02659|R2000VALUE||USD|Energy|997801|2018-05-08|May 08, 2018|03/2018|0.5292|0.38|385.22M|376.31M
02659|R2000VALUE||USD|Energy|997801|2018-03-26|Mar 26, 2018|12/2017|0.24|0.35|313.71M|311.7M
02659|R2000VALUE||USD|Energy|997801|2017-11-01|Nov 01, 2017|09/2017|0.3513|0.20|282.73M|262.35M
02659|R2000VALUE||USD|Energy|997801|2017-08-08|Aug 08, 2017|06/2017|0.06|0.03|213.5M|195.81M
02659|R2000VALUE||USD|Energy|997801|2017-05-10|May 10, 2017|03/2017|-0.43|-0.05|171.9M|169.94M
02659|R2000VALUE||USD|Energy|997801|2017-03-01|Mar 01, 2017|12/2016|-0.29|--|163.76M|--
02660|R2000VALUE||USD|Communication Services|22586|2021-11-05|Nov 05, 2021|09/2021|0.1624|0.119|800.19M|817.6M
02660|R2000VALUE||USD|Communication Services|22586|2021-08-06|Aug 06, 2021|06/2021|0.1331|-0.2341|804.28M|791M
02660|R2000VALUE||USD|Communication Services|22586|2021-05-07|May 07, 2021|03/2021|-1.06|-0.1269|777.08M|791.65M
02660|R2000VALUE||USD|Communication Services|22586|2021-02-25|Feb 25, 2021|12/2020|0.2416|-0.318|875.45M|857M
02660|R2000VALUE||USD|Communication Services|22586|2020-11-03|Nov 03, 2020|09/2020|0.197|-0.4348|814.54M|776M
02660|R2000VALUE||USD|Communication Services|22586|2020-08-06|Aug 06, 2020|06/2020|-2.96|-0.62|767M|744M
02660|R2000VALUE||USD|Communication Services|22586|2020-05-07|May 07, 2020|03/2020|0.1716|-0.32|948.68M|976M
02660|R2000VALUE||USD|Communication Services|22586|2020-02-27|Feb 27, 2020|12/2019|1.67|-0.27|699.27M|417.37M
02660|R2000VALUE||USD|Communication Services|22586|2019-10-31|Oct 31, 2019|09/2019|-0.274|0.12|376.65M|375.97M
02660|R2000VALUE||USD|Communication Services|22586|2019-08-05|Aug 05, 2019|06/2019|0.1038|0.11|404.39M|682.39M
02660|R2000VALUE||USD|Communication Services|22586|2019-05-02|May 02, 2019|03/2019|-0.0814|0.05|387.6M|676.4M
02660|R2000VALUE||USD|Communication Services|22586|2019-02-27|Feb 27, 2019|12/2018|0.2974|0.51|416.04M|768.3M
02660|R2000VALUE||USD|Communication Services|22586|2018-10-31|Oct 31, 2018|09/2018|-0.1|0.15|380.42M|724.33M
02660|R2000VALUE||USD|Communication Services|22586|2018-08-02|Aug 02, 2018|06/2018|0.2|0.21|388.8M|739.17M
02660|R2000VALUE||USD|Communication Services|22586|2018-05-03|May 03, 2018|03/2018|-0.01|0.03|340.77M|721.63M
02660|R2000VALUE||USD|Communication Services|22586|2018-02-28|Feb 28, 2018|12/2017|0.5|0.46|394.43M|848.5M
02660|R2000VALUE||USD|Communication Services|22586|2017-10-27|Oct 27, 2017|09/2017|-0.04|0.10|317.18M|766.47M
02660|R2000VALUE||USD|Communication Services|22586|2017-07-27|Jul 27, 2017|06/2017|-0.41|0.18|322.87M|790.67M
02660|R2000VALUE||USD|Communication Services|22586|2017-04-27|Apr 27, 2017|03/2017|-0.07|-0.07|307.52M|762.70M
02660|R2000VALUE||USD|Communication Services|22586|2017-02-21|Feb 21, 2017|12/2016|0.31|0.44|333.58M|324.40M
02660|R2000VALUE||USD|Communication Services|22586|2016-10-27|Oct 27, 2016|09/2016|0.06|0.13|306.8M|308.80M
02660|R2000VALUE||USD|Communication Services|22586|2016-07-27|Jul 27, 2016|06/2016|0.06|0.29|748.8M|311.88M
02660|R2000VALUE||USD|Communication Services|22586|2016-04-27|Apr 27, 2016|03/2016|0.27|0.03|659.4M|300.66M
02660|R2000VALUE||USD|Communication Services|22586|2016-02-17|Feb 17, 2016|12/2015|0.17|0.41|739.3M|327.74M
02660|R2000VALUE||USD|Communication Services|22586|2015-10-29|Oct 29, 2015|09/2015|0.33|0.27|701.2M|296.41M
02660|R2000VALUE||USD|Communication Services|22586|2015-07-29|Jul 29, 2015|06/2015|0.33|0.30|727.1M|284.62M
02661|R2000VALUE||USD|Energy|993271|2021-11-09|Nov 09, 2021|09/2021|-0.6304|-0.7921|72.97M|78.76M
02661|R2000VALUE||USD|Energy|993271|2021-08-09|Aug 09, 2021|06/2021|-0.5272|-0.5226|44.72M|46.95M
02661|R2000VALUE||USD|Energy|993271|2021-05-06|May 06, 2021|03/2021|-0.48|-0.6224|45.17M|47.17M
02661|R2000VALUE||USD|Energy|993271|2021-03-12|Mar 12, 2021|12/2020|-0.52|-0.1533|52.95M|61.43M
02661|R2000VALUE||USD|Energy|993271|2020-11-06|Nov 06, 2020|09/2020|0.98|0.6732|94.03M|86.79M
02661|R2000VALUE||USD|Energy|993271|2020-08-07|Aug 07, 2020|06/2020|2.39|2.39|135.29M|142.88M
02661|R2000VALUE||USD|Energy|993271|2020-05-07|May 07, 2020|03/2020|1.49|1.73|119.73M|127.29M
02661|R2000VALUE||USD|Energy|993271|2020-03-03|Mar 03, 2020|12/2019|1.32|1.49|117.6M|124.65M
02661|R2000VALUE||USD|Energy|993271|2019-11-07|Nov 07, 2019|09/2019|-0.41|-0.36|65.81M|69.69M
02661|R2000VALUE||USD|Energy|993271|2019-08-08|Aug 08, 2019|06/2019|-0.51|-0.44|62.49M|72.78M
02661|R2000VALUE||USD|Energy|993271|2019-05-09|May 09, 2019|03/2019|-0.2459|0.4|94.03M|93.74M
02661|R2000VALUE||USD|Energy|993271|2019-03-12|Mar 12, 2019|12/2018|0.32|0.14|100.55M|86.34M
02661|R2000VALUE||USD|Energy|993271|2018-11-07|Nov 07, 2018|09/2018|-1.04|-0.74|51.25M|57.06M
02661|R2000VALUE||USD|Energy|993271|2018-08-08|Aug 08, 2018|06/2018|-0.71|-0.61|50.3M|51.14M
02661|R2000VALUE||USD|Energy|993271|2018-05-04|May 04, 2018|03/2018|-0.78|-0.51|51.98M|57.4M
02661|R2000VALUE||USD|Energy|993271|2018-03-08|Mar 08, 2018|12/2017|-0.33|-0.38|69.43M|66.24M
02661|R2000VALUE||USD|Energy|993271|2017-11-09|Nov 09, 2017|09/2017|-0.54|-0.38|59.97M|64.32M
02661|R2000VALUE||USD|Energy|993271|2017-08-09|Aug 09, 2017|06/2017|-0.4|0.15|71.96M|73.00M
02661|R2000VALUE||USD|Energy|993271|2017-05-10|May 10, 2017|03/2017|0.62|0.56|88.75M|85.00M
02661|R2000VALUE||USD|Energy|993271|2017-03-29|Mar 29, 2017|12/2016|-0.93|0.32|85.81M|78.10M
02661|R2000VALUE||USD|Energy|993271|2016-11-30|Nov 30, 2016|09/2016|0.17|--|77.2M|--
02662|R2000VALUE||USD|Real Estate|101853|2021-11-03|Nov 03, 2021|09/2021|-0.02|0.0085|44.89M|41.14M
02662|R2000VALUE||USD|Real Estate|101853|2021-08-05|Aug 05, 2021|06/2021|0.00|-0.0306|39.96M|38.82M
02662|R2000VALUE||USD|Real Estate|101853|2021-05-07|May 07, 2021|03/2021|1.07|0.31|39.52M|39.02M
02662|R2000VALUE||USD|Real Estate|101853|2021-02-25|Feb 25, 2021|12/2020|-0.03|-0.0415|39.84M|40.28M
02662|R2000VALUE||USD|Real Estate|101853|2020-11-05|Nov 05, 2020|09/2020|0.02|-0.015|41.26M|39.81M
02662|R2000VALUE||USD|Real Estate|101853|2020-08-06|Aug 06, 2020|06/2020|-0.03|-0.04|39.62M|39.44M
02662|R2000VALUE||USD|Real Estate|101853|2020-05-07|May 07, 2020|03/2020|-0.02|-0.02|40.12M|39.72M
02662|R2000VALUE||USD|Real Estate|101853|2020-02-26|Feb 26, 2020|12/2019|0.02|-0.04|39.06M|40.28M
02662|R2000VALUE||USD|Real Estate|101853|2019-11-01|Nov 01, 2019|09/2019|-0.07|-0.07|38.95M|39.42M
02662|R2000VALUE||USD|Real Estate|101853|2019-08-01|Aug 01, 2019|06/2019|-0.02|-0.06|41.17M|37.9M
02662|R2000VALUE||USD|Real Estate|101853|2019-05-03|May 03, 2019|03/2019|-0.07|-0.09|37.12M|35.84M
02662|R2000VALUE||USD|Real Estate|101853|2019-02-27|Feb 27, 2019|12/2018|-0.22|-0.1|34.17M|34.2M
02662|R2000VALUE||USD|Real Estate|101853|2018-11-01|Nov 01, 2018|09/2018|-0.08|-0.08|33.55M|32.94M
02662|R2000VALUE||USD|Real Estate|101853|2018-08-02|Aug 02, 2018|06/2018|-0.07|-0.11|30.24M|30.91M
02662|R2000VALUE||USD|Real Estate|101853|2018-05-04|May 04, 2018|03/2018|1.24|1.22|31.53M|30.43M
02662|R2000VALUE||USD|Real Estate|101853|2018-03-01|Mar 01, 2018|12/2017|-0.09|-0.09|31.18M|29.25M
02662|R2000VALUE||USD|Real Estate|101853|2017-11-06|Nov 06, 2017|09/2017|-0.12|-0.18|24.75M|25.34M
02662|R2000VALUE||USD|Real Estate|101853|2017-08-03|Aug 03, 2017|06/2017|0.27|-0.12|25.16M|26.29M
02662|R2000VALUE||USD|Real Estate|101853|2017-05-05|May 05, 2017|03/2017|-0.11|-0.10|25.4M|24.54M
02662|R2000VALUE||USD|Real Estate|101853|2017-03-02|Mar 02, 2017|12/2016|-0.21|-0.24|21.3M|20.61M
02662|R2000VALUE||USD|Real Estate|101853|2016-11-07|Nov 07, 2016|09/2016|-0.08|-0.09|18.79M|16.96M
02662|R2000VALUE||USD|Real Estate|101853|2016-08-04|Aug 04, 2016|06/2016|0.48|-0.11|16.09M|16.16M
02662|R2000VALUE||USD|Real Estate|101853|2016-05-05|May 05, 2016|03/2016|-0.56|-0.19|16.28M|16.33M
02662|R2000VALUE||USD|Real Estate|101853|2016-03-03|Mar 03, 2016|12/2015|-0.12|-0.04|17.54M|16.81M
02662|R2000VALUE||USD|Real Estate|101853|2015-11-06|Nov 06, 2015|09/2015|-0.12|-0.08|14.62M|13.88M
02662|R2000VALUE||USD|Real Estate|101853|2015-08-06|Aug 06, 2015|06/2015|-0.15|-0.05|11.63M|11.81M
02662|R2000VALUE||USD|Real Estate|101853|2015-05-08|May 08, 2015|03/2015|-0.10|-0.05|11.26M|11.36M
02662|R2000VALUE||USD|Real Estate|101853|2015-03-05|Mar 05, 2015|12/2014|0.00|-0.13|10.52M|10.33M
02662|R2000VALUE||USD|Real Estate|101853|2014-11-14|Nov 14, 2014|09/2014|-0.06|-0.06|10.00M|9.79M
02663|R2000VALUE||USD|Financial|17569|2021-10-26|Oct 26, 2021|09/2021|1.94|2.56|137.83M|138.11M
02663|R2000VALUE||USD|Financial|17569|2021-07-21|Jul 21, 2021|06/2021|2.44|2|129.66M|122.73M
02663|R2000VALUE||USD|Financial|17569|2021-05-06|May 06, 2021|03/2021|6.96|5.09|146.28M|151.49M
02663|R2000VALUE||USD|Financial|17569|2021-01-22|Jan 22, 2021|12/2020|2.25|0.6925|130.95M|133.43M
02663|R2000VALUE||USD|Financial|17569|2020-10-22|Oct 22, 2020|09/2020|1.96|0.67|124.44M|125.61M
02663|R2000VALUE||USD|Financial|17569|2020-07-30|Jul 30, 2020|06/2020|2.24|-0.08|123.87M|140.67M
02663|R2000VALUE||USD|Financial|17569|2020-05-07|May 07, 2020|03/2020|5.11|3.32|163.05M|163.09M
02663|R2000VALUE||USD|Financial|17569|2020-01-30|Jan 30, 2020|12/2019|0.29|0.48|147.08M|152.64M
02663|R2000VALUE||USD|Financial|17569|2019-10-31|Oct 31, 2019|09/2019|0.51|1.12|141.57M|145.72M
02663|R2000VALUE||USD|Financial|17569|2019-07-25|Jul 25, 2019|06/2019|0.97|1.87|138.44M|134.61M
02663|R2000VALUE||USD|Financial|17569|2019-05-09|May 09, 2019|03/2019|4.22|3.56|157M|146.6M
02663|R2000VALUE||USD|Financial|17569|2019-01-31|Jan 31, 2019|12/2018|0.67|1.25|137.64M|132.81M
02663|R2000VALUE||USD|Financial|17569|2018-11-01|Nov 01, 2018|09/2018|1.51|1.46|127.12M|123.3M
02663|R2000VALUE||USD|Financial|17569|2018-07-26|Jul 26, 2018|06/2018|1.69|2.04|122.79M|132.98M
02663|R2000VALUE||USD|Financial|17569|2018-05-10|May 10, 2018|03/2018|3.7|3.94|151.86M|147.04M
02663|R2000VALUE||USD|Financial|17569|2018-01-26|Jan 26, 2018|12/2017|1.37|1.56|136.93M|131.06M
02663|R2000VALUE||USD|Financial|17569|2017-11-01|Nov 01, 2017|09/2017|1.1|1.73|131.01M|128.86M
02663|R2000VALUE||USD|Financial|17569|2017-08-03|Aug 03, 2017|06/2017|1.48|2.22|128.9M|130.91M
02663|R2000VALUE||USD|Financial|17569|2017-05-09|May 09, 2017|03/2017|3.64|2.67|144.6M|133.91M
02663|R2000VALUE||USD|Financial|17569|2017-01-26|Jan 26, 2017|12/2016|1.1|2.01|130.82M|143.07M
02663|R2000VALUE||USD|Financial|17569|2016-11-03|Nov 03, 2016|09/2016|1.76|2.26|129.3M|143.13M
02663|R2000VALUE||USD|Financial|17569|2016-07-28|Jul 28, 2016|06/2016|1.89|2.55|127.1M|145.35M
02663|R2000VALUE||USD|Financial|17569|2016-05-05|May 05, 2016|03/2016|3.29|3.71|144.1M|138.85M
02663|R2000VALUE||USD|Financial|17569|2016-01-28|Jan 28, 2016|12/2015|1.7|2.19|139.7M|158.59M
02663|R2000VALUE||USD|Financial|17569|2015-10-29|Oct 29, 2015|09/2015|2.22|2.29|136.4M|153.17M
02663|R2000VALUE||USD|Financial|17569|2015-07-30|Jul 30, 2015|06/2015|2.71|2.21|137.2M|151.68M
02663|R2000VALUE||USD|Financial|17569|2015-04-30|Apr 30, 2015|03/2015|4.24|3.65|153.7M|152.71M
02663|R2000VALUE||USD|Financial|17569|2015-01-29|Jan 29, 2015|12/2014|2.01|1.75|153.6M|160.24M
02663|R2000VALUE||USD|Financial|17569|2014-10-22|Oct 22, 2014|09/2014|2.16|2.00|152.6M|152.73M
02663|R2000VALUE||USD|Financial|17569|2014-07-22|Jul 22, 2014|06/2014|2.19|1.83|150.3M|143.70M
02663|R2000VALUE||USD|Financial|17569|2014-04-29|Apr 29, 2014|03/2014|3.52|3.49|--|173.84M
02663|R2000VALUE||USD|Financial|17569|2014-01-28|Jan 28, 2014|12/2013|1.98|1.65|--|149.62M
02663|R2000VALUE||USD|Financial|17569|2013-10-24|Oct 24, 2013|09/2013|1.80|1.92|--|142.94M
02664|R2000VALUE||USD|Industrials|103922|2021-11-03|Nov 03, 2021|09/2021|0.05|0.0183|439M|422.8M
02664|R2000VALUE||USD|Industrials|103922|2021-08-04|Aug 04, 2021|06/2021|0.00|-0.0133|400M|390.23M
02664|R2000VALUE||USD|Industrials|103922|2021-05-05|May 05, 2021|03/2021|-0.04|-0.138|361M|340.02M
02664|R2000VALUE||USD|Industrials|103922|2021-02-17|Feb 17, 2021|12/2020|-0.25|-0.19|319M|305.49M
02664|R2000VALUE||USD|Industrials|103922|2020-11-04|Nov 04, 2020|09/2020|-0.16|-0.2367|326M|317.98M
02664|R2000VALUE||USD|Industrials|103922|2020-08-05|Aug 05, 2020|06/2020|-0.16|-0.31|370M|365.31M
02664|R2000VALUE||USD|Industrials|103922|2020-05-06|May 06, 2020|03/2020|-0.07|-0.06|604M|623.49M
02664|R2000VALUE||USD|Industrials|103922|2020-02-19|Feb 19, 2020|12/2019|-0.05|0.01|639M|677.55M
02664|R2000VALUE||USD|Industrials|103922|2019-11-06|Nov 06, 2019|09/2019|0.08|0.07|751M|766.33M
02664|R2000VALUE||USD|Industrials|103922|2019-08-02|Aug 02, 2019|06/2019|0.09|0.09|776M|767.2M
02664|R2000VALUE||USD|Industrials|103922|2019-05-02|May 02, 2019|03/2019|0.12|0.08|785M|771.68M
02664|R2000VALUE||USD|Industrials|103922|2019-02-14|Feb 14, 2019|12/2018|0.11|0.06|764M|773.95M
02664|R2000VALUE||USD|Industrials|103922|2018-11-01|Nov 01, 2018|09/2018|0.15|0.11|822M|805.79M
02664|R2000VALUE||USD|Industrials|103922|2018-08-02|Aug 02, 2018|06/2018|0.1|0.03|777M|761.73M
02664|R2000VALUE||USD|Industrials|103922|2018-05-02|May 02, 2018|03/2018|0.01|-0.02|764M|720.28M
02664|R2000VALUE||USD|Industrials|103922|2018-02-14|Feb 14, 2018|12/2017|0.01|-0.06|669M|690.9M
02664|R2000VALUE||USD|Industrials|103922|2017-11-01|Nov 01, 2017|09/2017|-0.03|-0.03|697M|701.58M
02664|R2000VALUE||USD|Industrials|103922|2017-08-02|Aug 02, 2017|06/2017|-0.1|-0.10|651M|675.64M
02664|R2000VALUE||USD|Industrials|103922|2017-05-03|May 03, 2017|03/2017|-0.15|-0.21|631M|605.21M
02664|R2000VALUE||USD|Industrials|103922|2017-02-15|Feb 15, 2017|12/2016|-0.29|-0.33|538M|539.83M
02664|R2000VALUE||USD|Industrials|103922|2016-11-02|Nov 02, 2016|09/2016|-0.34|-0.38|520M|537.97M
02664|R2000VALUE||USD|Industrials|103922|2016-08-03|Aug 03, 2016|06/2016|-0.4|-0.46|501.0M|456.96M
02664|R2000VALUE||USD|Industrials|103922|2016-05-04|May 04, 2016|03/2016|-0.35|-0.35|548.0M|540.41M
02664|R2000VALUE||USD|Industrials|103922|2016-02-23|Feb 23, 2016|12/2015|-0.25|-0.23|644.0M|682.65M
02664|R2000VALUE||USD|Industrials|103922|2015-11-03|Nov 03, 2015|09/2015|-0.25|-0.14|753.0M|761.09M
02664|R2000VALUE||USD|Industrials|103922|2015-08-05|Aug 05, 2015|06/2015|-0.12|-0.12|750.0M|680.93M
02664|R2000VALUE||USD|Industrials|103922|2015-05-07|May 07, 2015|03/2015|-0.12|0.06|863.0M|832.27M
02664|R2000VALUE||USD|Industrials|103922|2015-02-23|Feb 23, 2015|12/2014|0.14|0.31|1.01B|1,058M
02664|R2000VALUE||USD|Industrials|103922|2014-11-06|Nov 06, 2014|09/2014|0.3|0.32|1.07B|1,073M
02664|R2000VALUE||USD|Industrials|103922|2014-08-06|Aug 06, 2014|06/2014|--|0.35|952.0M|1,095M
02665|R2000VALUE||USD|Financial|16728|2021-10-27|Oct 27, 2021|09/2021|0.33|0.2975|41.05M|40.42M
02665|R2000VALUE||USD|Financial|16728|2021-07-28|Jul 28, 2021|06/2021|0.4|0.3025|43.6M|40.93M
02665|R2000VALUE||USD|Financial|16728|2021-04-28|Apr 28, 2021|03/2021|0.38|0.265|42.81M|38.73M
02665|R2000VALUE||USD|Financial|16728|2021-01-27|Jan 27, 2021|12/2020|0.26|0.2|41.14M|35.48M
02665|R2000VALUE||USD|Financial|16728|2020-10-28|Oct 28, 2020|09/2020|0.17|0.125|35.63M|34.79M
02665|R2000VALUE||USD|Financial|16728|2020-07-22|Jul 22, 2020|06/2020|0.23|0.14|34.47M|32.16M
02665|R2000VALUE||USD|Financial|16728|2020-04-29|Apr 29, 2020|03/2020|0.1|0.17|30.04M|30.65M
02665|R2000VALUE||USD|Financial|16728|2020-01-29|Jan 29, 2020|12/2019|0.21|0.2|32.67M|31.08M
02665|R2000VALUE||USD|Financial|16728|2019-10-23|Oct 23, 2019|09/2019|0.28|0.25|33.55M|31.94M
02665|R2000VALUE||USD|Financial|16728|2019-07-25|Jul 25, 2019|06/2019|0.17|0.19|29.73M|30.01M
02665|R2000VALUE||USD|Financial|16728|2019-04-24|Apr 24, 2019|03/2019|0.19|0.19|30.64M|29.96M
02665|R2000VALUE||USD|Financial|16728|2019-01-30|Jan 30, 2019|12/2018|0.21|0.2|28.64M|30.48M
02665|R2000VALUE||USD|Financial|16728|2018-10-24|Oct 24, 2018|09/2018|0.19|0.21|30.56M|30.65M
02665|R2000VALUE||USD|Financial|16728|2018-07-25|Jul 25, 2018|06/2018|0.23|0.21|30.22M|30.3M
02665|R2000VALUE||USD|Financial|16728|2018-04-25|Apr 25, 2018|03/2018|0.22|0.2|29.95M|29.73M
02665|R2000VALUE||USD|Financial|16728|2018-01-24|Jan 24, 2018|12/2017|-0.04|0.17|37.06M|27.80M
02665|R2000VALUE||USD|Financial|16728|2017-10-25|Oct 25, 2017|09/2017|0.17|0.17|36.14M|27.78M
02665|R2000VALUE||USD|Financial|16728|2017-07-26|Jul 26, 2017|06/2017|0.18|0.16|35.10M|27.73M
02665|R2000VALUE||USD|Financial|16728|2017-04-26|Apr 26, 2017|03/2017|0.21|0.16|36.22M|27.99M
02665|R2000VALUE||USD|Financial|16728|2017-01-25|Jan 25, 2017|12/2016|0.18|0.16|29.33M|27.13M
02665|R2000VALUE||USD|Financial|16728|2016-10-26|Oct 26, 2016|09/2016|0.16|0.15|28.92M|26.60M
02665|R2000VALUE||USD|Financial|16728|2016-07-27|Jul 27, 2016|06/2016|0.16|0.13|33.70M|27.05M
02665|R2000VALUE||USD|Financial|16728|2016-04-27|Apr 27, 2016|03/2016|0.15|0.13|32.40M|24.18M
02665|R2000VALUE||USD|Financial|16728|2016-01-27|Jan 27, 2016|12/2015|0.08|0.12|28.52M|21.31M
02665|R2000VALUE||USD|Financial|16728|2015-10-28|Oct 28, 2015|09/2015|0.13|0.12|27.24M|21.33M
02665|R2000VALUE||USD|Financial|16728|2015-07-22|Jul 22, 2015|06/2015|0.11|0.11|27.04M|19.88M
02665|R2000VALUE||USD|Financial|16728|2015-04-22|Apr 22, 2015|03/2015|0.10|0.11|26.86M|19.49M
02665|R2000VALUE||USD|Financial|16728|2015-01-28|Jan 28, 2015|12/2014|0.11|0.11|26.14M|20.10M
02666|R2000VALUE||USD|Healthcare|20491|2021-11-04|Nov 04, 2021|09/2021|0.41|0.89|1.05B|942.08M
02666|R2000VALUE||USD|Healthcare|20491|2021-08-05|Aug 05, 2021|06/2021|0.44|0.82|1.01B|939.05M
02666|R2000VALUE||USD|Healthcare|20491|2021-05-06|May 06, 2021|03/2021|0.67|0.76|1.03B|931.83M
02666|R2000VALUE||USD|Healthcare|20491|2021-02-25|Feb 25, 2021|12/2020|0.18|0.12|969.76M|893.64M
02666|R2000VALUE||USD|Healthcare|20491|2020-11-06|Nov 06, 2020|09/2020|0.61|0.66|942.91M|888.68M
02666|R2000VALUE||USD|Healthcare|20491|2020-08-06|Aug 06, 2020|06/2020|1.76|1.26|875.46M|887.58M
02666|R2000VALUE||USD|Healthcare|20491|2020-05-07|May 07, 2020|03/2020|0.75|0.52|896.44M|897.92M
02666|R2000VALUE||USD|Healthcare|20491|2020-02-27|Feb 27, 2020|12/2019|0.25|0.23|831.23M|841.84M
02666|R2000VALUE||USD|Healthcare|20491|2019-11-07|Nov 07, 2019|09/2019|0.51|0.33|835.97M|818.32M
02666|R2000VALUE||USD|Healthcare|20491|2019-08-08|Aug 08, 2019|06/2019|1.12|0.42|878.6M|791.57M
02666|R2000VALUE||USD|Healthcare|20491|2019-05-09|May 09, 2019|03/2019|0.7326|0.26|787.59M|767.5M
02666|R2000VALUE||USD|Healthcare|20491|2019-02-28|Feb 28, 2019|12/2018|0.4186|0.13|723.67M|704.29M
02666|R2000VALUE||USD|Healthcare|20491|2018-11-08|Nov 08, 2018|09/2018|-0.9228|0.35|763.99M|756.27M
02666|R2000VALUE||USD|Healthcare|20491|2018-08-02|Aug 02, 2018|06/2018|-1.54|0.35|763.13M|757.24M
02666|R2000VALUE||USD|Healthcare|20491|2018-05-08|May 08, 2018|03/2018|0.5708|0.24|770.21M|734.05M
02666|R2000VALUE||USD|Healthcare|20491|2018-03-01|Mar 01, 2018|12/2017|0.8943|0.27|709.48M|761.3M
02666|R2000VALUE||USD|Healthcare|20491|2017-11-09|Nov 09, 2017|09/2017|0.7326|0.17|731.05M|728.06M
02666|R2000VALUE||USD|Healthcare|20491|2017-08-08|Aug 08, 2017|06/2017|0.371|-0.17|741.26M|720.71M
02666|R2000VALUE||USD|Healthcare|20491|2017-05-09|May 09, 2017|03/2017|-0.1903|0.09|722.49M|748.76M
02666|R2000VALUE||USD|Healthcare|20491|2017-03-02|Mar 02, 2017|12/2016|0.1332|0.18|730.7M|731.47M
02666|R2000VALUE||USD|Healthcare|20491|2016-11-03|Nov 03, 2016|09/2016|-0.2474|0.35|744.65M|716.38M
02666|R2000VALUE||USD|Healthcare|20491|2016-08-04|Aug 04, 2016|06/2016|0.10|0.30|747.4M|749.56M
02666|R2000VALUE||USD|Healthcare|20491|2016-05-05|May 05, 2016|03/2016|0.10|0.26|756.7M|736.28M
02666|R2000VALUE||USD|Healthcare|20491|2016-02-18|Feb 18, 2016|12/2015|0.14|0.27|768.3M|766.35M
02666|R2000VALUE||USD|Healthcare|20491|2015-11-05|Nov 05, 2015|09/2015|0.45|0.30|765.1M|771.84M
02666|R2000VALUE||USD|Healthcare|20491|2015-08-06|Aug 06, 2015|06/2015|0.28|0.26|770.3M|759.03M
02666|R2000VALUE||USD|Healthcare|20491|2015-05-07|May 07, 2015|03/2015|0.28|0.24|--|567.22M
02666|R2000VALUE||USD|Healthcare|20491|2015-02-19|Feb 19, 2015|12/2014|0.1|0.34|--|564.20M
02666|R2000VALUE||USD|Healthcare|20491|2014-11-04|Nov 04, 2014|09/2014|0.10|0.30|--|577.23M
02666|R2000VALUE||USD|Healthcare|20491|2014-08-05|Aug 05, 2014|06/2014|0.31|0.27|--|586.64M
02666|R2000VALUE||USD|Healthcare|20491|2014-05-06|May 06, 2014|03/2014|0.25|0.13|--|585.82M
02666|R2000VALUE||USD|Healthcare|20491|2014-02-11|Feb 11, 2014|12/2013|0.05|0.57|--|574.81M
02666|R2000VALUE||USD|Healthcare|20491|2013-11-06|Nov 06, 2013|09/2013|0.22|0.42|--|585.29M
02667|R2000VALUE||USD|Financial|961054|2021-10-19|Oct 19, 2021|09/2021|0.73|1.57|49.18M|52.21M
02667|R2000VALUE||USD|Financial|961054|2021-07-20|Jul 20, 2021|06/2021|1.77|1.63|55.75M|48.17M
02667|R2000VALUE||USD|Financial|961054|2021-04-20|Apr 20, 2021|03/2021|1.75|1.64|50.77M|49.24M
02667|R2000VALUE||USD|Financial|961054|2021-01-19|Jan 19, 2021|12/2020|1.74|1.54|50.9M|48.89M
02667|R2000VALUE||USD|Financial|961054|2020-10-20|Oct 20, 2020|09/2020|1.72|1.4|51.25M|47.29M
02667|R2000VALUE||USD|Financial|961054|2020-07-22|Jul 22, 2020|06/2020|1.28|0.94|48.97M|42.87M
02667|R2000VALUE||USD|Financial|961054|2020-04-21|Apr 21, 2020|03/2020|0.98|1.06|40.85M|42.78M
02667|R2000VALUE||USD|Financial|961054|2020-01-21|Jan 21, 2020|12/2019|1.18|1.2|43.78M|41.53M
02667|R2000VALUE||USD|Financial|961054|2019-10-15|Oct 15, 2019|09/2019|1.4|1.18|41.5M|38.73M
02667|R2000VALUE||USD|Financial|961054|2019-07-16|Jul 16, 2019|06/2019|1.91|1.09|39.93M|37.49M
02667|R2000VALUE||USD|Financial|961054|2019-04-16|Apr 16, 2019|03/2019|1.05|1.02|36.66M|36.43M
02667|R2000VALUE||USD|Financial|961054|2019-01-15|Jan 15, 2019|12/2018|1.11|0.97|36.83M|36.61M
02667|R2000VALUE||USD|Financial|961054|2018-10-16|Oct 16, 2018|09/2018|1.09|0.96|37.59M|36.67M
02667|R2000VALUE||USD|Financial|961054|2018-07-17|Jul 17, 2018|06/2018|0.98|0.87|36.04M|35.12M
02667|R2000VALUE||USD|Financial|961054|2018-04-17|Apr 17, 2018|03/2018|0.94|0.8|35.7M|34.22M
02667|R2000VALUE||USD|Financial|961054|2018-01-16|Jan 16, 2018|12/2017|0.80|0.81|38.46M|25.92M
02667|R2000VALUE||USD|Financial|961054|2017-10-17|Oct 17, 2017|09/2017|0.91|0.81|39.62M|25.61M
02667|R2000VALUE||USD|Financial|961054|2017-07-18|Jul 18, 2017|06/2017|0.91|0.74|35.97M|22.54M
02667|R2000VALUE||USD|Financial|961054|2017-04-18|Apr 18, 2017|03/2017|0.69|0.71|28.68M|20.36M
02667|R2000VALUE||USD|Financial|961054|2017-01-17|Jan 17, 2017|12/2016|0.68|0.62|29M|20.39M
02667|R2000VALUE||USD|Financial|961054|2016-10-18|Oct 18, 2016|09/2016|0.69|0.57|--|15.39M
02668|R2000VALUE||USD|Financial|1024877|2021-11-02|Nov 02, 2021|09/2021|0.32|0.2969|37.84M|37.34M
02668|R2000VALUE||USD|Financial|1024877|2021-08-03|Aug 03, 2021|06/2021|0.27|0.2694|40.03M|40M
02668|R2000VALUE||USD|Financial|1024877|2021-05-04|May 04, 2021|03/2021|0.27|0.2697|42M|36M
02668|R2000VALUE||USD|Financial|1024877|2021-02-24|Feb 24, 2021|12/2020|0.1694|0.3261|39.3M|39.04M
02668|R2000VALUE||USD|Financial|1024877|2020-11-04|Nov 04, 2020|09/2020|0.436|0.2846|48.49M|32.03M
02668|R2000VALUE||USD|Financial|1024877|2020-07-29|Jul 29, 2020|06/2020|0.2049|0.25|44.31M|44.3M
02668|R2000VALUE||USD|Financial|1024877|2020-05-11|May 11, 2020|03/2020|-2.22|0.42|43.61M|43.6M
02668|R2000VALUE||USD|Financial|1024877|2020-02-19|Feb 19, 2020|12/2019|0.44|0.44|42.19M|42.2M
02668|R2000VALUE||USD|Financial|1024877|2019-10-28|Oct 28, 2019|09/2019|0.44|0.43|44.63M|44.6M
02668|R2000VALUE||USD|Financial|1024877|2019-07-29|Jul 29, 2019|06/2019|0.43|0.43|42.22M|42.2M
02668|R2000VALUE||USD|Financial|1024877|2019-04-29|Apr 29, 2019|03/2019|0.42|0.43|37.68M|37.68M
02668|R2000VALUE||USD|Financial|1024877|2019-02-26|Feb 26, 2019|12/2018|0.43|0.43|36.6M|38.31M
02668|R2000VALUE||USD|Financial|1024877|2018-11-05|Nov 05, 2018|09/2018|0.42|0.44|35.51M|35.5M
02668|R2000VALUE||USD|Financial|1024877|2018-08-06|Aug 06, 2018|06/2018|0.44|0.44|35.03M|35M
02668|R2000VALUE||USD|Financial|1024877|2018-05-07|May 07, 2018|03/2018|0.42|0.43|33.7M|33.72M
02668|R2000VALUE||USD|Financial|1024877|2018-02-26|Feb 26, 2018|12/2017|0.41|0.39|31.49M|31.13M
02668|R2000VALUE||USD|Financial|1024877|2017-11-06|Nov 06, 2017|09/2017|0.35|0.35|28.25M|26.00M
02668|R2000VALUE||USD|Financial|1024877|2017-08-24|Aug 24, 2017|06/2017|0.64|0.55|32.35M|25.50M
02668|R2000VALUE||USD|Financial|1024877|2017-05-31|May 31, 2017|03/2017|0.6|--|30.3M|--
02669|R2000VALUE||USD|Communication Services|20296|2021-11-04|Nov 04, 2021|09/2021|0.15|0.148|887.8M|920.32M
02669|R2000VALUE||USD|Communication Services|20296|2021-08-05|Aug 05, 2021|06/2021|0.18|0.087|901.2M|903.96M
02669|R2000VALUE||USD|Communication Services|20296|2021-05-27|May 27, 2021|03/2021|0.00|-0.0549|876.4M|809.2M
02669|R2000VALUE||USD|Communication Services|20296|2021-02-04|Feb 04, 2021|12/2020|0.21|-0.109|836.4M|773.94M
02669|R2000VALUE||USD|Communication Services|20296|2020-11-05|Nov 05, 2020|09/2020|-0.08|-0.0389|745M|760.36M
02669|R2000VALUE||USD|Communication Services|20296|2020-08-06|Aug 06, 2020|06/2020|0.23|0.02|813.7M|775.88M
02669|R2000VALUE||USD|Communication Services|20296|2020-05-21|May 21, 2020|03/2020|-0.2|-0.08|944.3M|933.46M
02669|R2000VALUE||USD|Communication Services|20296|2020-02-06|Feb 06, 2020|12/2019|-0.42|-0.03|998.5M|920.75M
02669|R2000VALUE||USD|Communication Services|20296|2019-11-07|Nov 07, 2019|09/2019|0.01|-0.05|983.5M|914.75M
02669|R2000VALUE||USD|Communication Services|20296|2019-08-08|Aug 08, 2019|06/2019|-0.25|-0.21|963.6M|943.36M
02669|R2000VALUE||USD|Communication Services|20296|2019-05-23|May 23, 2019|03/2019|-0.72|-0.04|913.7M|949.45M
02669|R2000VALUE||USD|Communication Services|20296|2019-02-07|Feb 07, 2019|12/2018|0.1|0.09|933.2M|1B
02669|R2000VALUE||USD|Communication Services|20296|2018-11-08|Nov 08, 2018|09/2018|-0.67|-0.2|901M|892.82M
02669|R2000VALUE||USD|Communication Services|20296|2018-08-09|Aug 09, 2018|06/2018|-0.04|-0.07|932.7M|886.99M
02669|R2000VALUE||USD|Communication Services|20296|2018-05-24|May 24, 2018|03/2018|0.41|-0.01|1.04B|1.04B
02669|R2000VALUE||USD|Communication Services|20296|2018-02-08|Feb 08, 2018|12/2017|0.1254|0.23|1.14B|761.6M
02669|R2000VALUE||USD|Communication Services|20296|2017-11-09|Nov 09, 2017|09/2017|0.07|-0.24|940.8M|553.59M
02669|R2000VALUE||USD|Communication Services|20296|2017-08-08|Aug 08, 2017|06/2017|0.8|-0.16|1.01B|494.33M
02669|R2000VALUE||USD|Communication Services|20296|2017-05-25|May 25, 2017|03/2017|0.59|0.26|1.26B|1,190M
02669|R2000VALUE||USD|Communication Services|20296|2017-02-08|Feb 08, 2017|12/2016|0.2|0.49|752.0M|767.39M
02669|R2000VALUE||USD|Communication Services|20296|2016-11-03|Nov 03, 2016|09/2016|-0.24|0.02|639.53M|491.00M
02669|R2000VALUE||USD|Communication Services|20296|2016-08-04|Aug 04, 2016|06/2016|-0.12|0.07|553.6M|428.32M
02669|R2000VALUE||USD|Communication Services|20296|2016-05-25|May 25, 2016|03/2016|0.01|-0.02|791.2M|738.73M
02669|R2000VALUE||USD|Communication Services|20296|2016-02-04|Feb 04, 2016|12/2015|0.27|0.64|670.5M|783.80M
02669|R2000VALUE||USD|Communication Services|20296|2015-11-09|Nov 09, 2015|09/2015|0.27|0.10|476.8M|518.72M
02669|R2000VALUE||USD|Communication Services|20296|2015-08-06|Aug 06, 2015|06/2015|-0.28|0.18|408.9M|485.32M
02669|R2000VALUE||USD|Communication Services|20296|2015-05-21|May 21, 2015|03/2015|0.14|0.32|646.1M|672.29M
02669|R2000VALUE||USD|Communication Services|20296|2015-02-05|Feb 05, 2015|12/2014|0.14|0.44|751.3M|834.02M
02669|R2000VALUE||USD|Communication Services|20296|2014-11-06|Nov 06, 2014|09/2014|0.15|-0.08|552.9M|528.85M
02669|R2000VALUE||USD|Communication Services|20296|2014-08-07|Aug 07, 2014|06/2014|0.30|0.08|449.4M|522.95M
02669|R2000VALUE||USD|Communication Services|20296|2014-05-29|May 29, 2014|03/2014|0.33|0.40|--|823.62M
02669|R2000VALUE||USD|Communication Services|20296|2014-02-06|Feb 06, 2014|12/2013|0.59|0.17|--|719.56M
02669|R2000VALUE||USD|Communication Services|20296|2013-11-08|Nov 08, 2013|09/2013|-0.08|0.07|--|623.32M
02670|R2000VALUE||USD|Energy|20788|2021-11-11|Nov 11, 2021|09/2021|-1.39|-1.27|118.61M|123.11M
02670|R2000VALUE||USD|Energy|20788|2021-08-05|Aug 05, 2021|06/2021|-0.94|-0.9158|137.83M|145.76M
02670|R2000VALUE||USD|Energy|20788|2021-05-07|May 07, 2021|03/2021|-1.05|-1.14|132.78M|134.34M
02670|R2000VALUE||USD|Energy|20788|2021-02-18|Feb 18, 2021|12/2020|-1.04|-1.05|138M|142.49M
02670|R2000VALUE||USD|Energy|20788|2020-11-05|Nov 05, 2020|09/2020|-0.37|-0.4191|176.66M|180.34M
02670|R2000VALUE||USD|Energy|20788|2020-08-06|Aug 06, 2020|06/2020|2.4|2.27|343.33M|354.16M
02670|R2000VALUE||USD|Energy|20788|2020-05-06|May 06, 2020|03/2020|0.82|0.49|249.95M|238.63M
02670|R2000VALUE||USD|Energy|20788|2020-02-19|Feb 19, 2020|12/2019|0.23|0.51|219.14M|231.13M
02670|R2000VALUE||USD|Energy|20788|2019-11-07|Nov 07, 2019|09/2019|-0.92|-0.83|134.01M|140.39M
02670|R2000VALUE||USD|Energy|20788|2019-07-31|Jul 31, 2019|06/2019|-0.62|-0.67|150.81M|149.76M
02670|R2000VALUE||USD|Energy|20788|2019-05-02|May 02, 2019|03/2019|0.3|0.14|195.83M|190.31M
02670|R2000VALUE||USD|Energy|20788|2019-02-14|Feb 14, 2019|12/2018|-0.38|-0.47|167.22M|160.08M
02670|R2000VALUE||USD|Energy|20788|2018-10-31|Oct 31, 2018|09/2018|-2.1|-0.21|118.81M|120.56M
02670|R2000VALUE||USD|Energy|20788|2018-07-31|Jul 31, 2018|06/2018|-0.15|-0.13|140.76M|143.67M
02670|R2000VALUE||USD|Energy|20788|2018-04-25|Apr 25, 2018|03/2018|-1|-0.08|153.11M|155.2M
02670|R2000VALUE||USD|Energy|20788|2018-02-14|Feb 14, 2018|12/2017|-1.4|-0.08|145.38M|152.1M
02670|R2000VALUE||USD|Energy|20788|2017-11-16|Nov 16, 2017|09/2017|-1.5|-1.18|121.84M|127.87M
02670|R2000VALUE||USD|Energy|20788|2017-09-18|Sep 18, 2017|06/2017|-0.15|-0.69|118.4M|131.42M
02670|R2000VALUE||USD|Energy|20788|2017-04-26|Apr 26, 2017|03/2017|-0.7|-0.99|120.27M|119.86M
02670|R2000VALUE||USD|Energy|20788|2017-02-13|Feb 13, 2017|12/2016|-1.8|-1.92|105.65M|103.09M
02670|R2000VALUE||USD|Energy|20788|2016-11-14|Nov 14, 2016|09/2016|-1.1|-1.12|114.34M|117.83M
02670|R2000VALUE||USD|Energy|20788|2016-07-28|Jul 28, 2016|06/2016|-0.11|0.30|137.2M|142.18M
02670|R2000VALUE||USD|Energy|20788|2016-04-27|Apr 27, 2016|03/2016|0.04|1.81|165.1M|168.54M
02670|R2000VALUE||USD|Energy|20788|2016-02-29|Feb 29, 2016|12/2015|0.19|2.07|178.4M|171.86M
02670|R2000VALUE||USD|Energy|20788|2015-11-04|Nov 04, 2015|09/2015|0.21|4.49|228.1M|218.34M
02670|R2000VALUE||USD|Energy|20788|2015-07-29|Jul 29, 2015|06/2015|0.46|2.69|188.5M|172.44M
02670|R2000VALUE||USD|Energy|20788|2015-04-27|Apr 27, 2015|03/2015|0.32|2.41|160.7M|153.03M
02670|R2000VALUE||USD|Energy|20788|2015-03-02|Mar 02, 2015|12/2014|0.24|1.42|125.7M|129.71M
02670|R2000VALUE||USD|Energy|20788|2014-10-27|Oct 27, 2014|09/2014|-0.01|0.00|82.89M|84.82M
02670|R2000VALUE||USD|Energy|20788|2014-07-28|Jul 28, 2014|06/2014|-0.01|-0.62|134.2M|60.81M
02670|R2000VALUE||USD|Energy|20788|2014-04-28|Apr 28, 2014|03/2014|-0.06|0.29|--|75.82M
02670|R2000VALUE||USD|Energy|20788|2014-02-24|Feb 24, 2014|12/2013|-0.08|0.15|--|68.18M
02670|R2000VALUE||USD|Energy|20788|2013-10-28|Oct 28, 2013|09/2013|0.00|0.15|--|58.16M
02671|R2000VALUE||USD|Information Technology|16915|2021-08-25|Aug 25, 2021|07/2021|0.28|0.22|170.64M|168.33M
02671|R2000VALUE||USD|Information Technology|16915|2021-05-26|May 26, 2021|04/2021|0.17|0.17|159.76M|158.27M
02671|R2000VALUE||USD|Information Technology|16915|2021-02-24|Feb 24, 2021|01/2021|0.13|0.11|152.07M|150.03M
02671|R2000VALUE||USD|Information Technology|16915|2020-12-09|Dec 09, 2020|10/2020|0.1|0.1533|149.29M|153.87M
02671|R2000VALUE||USD|Information Technology|16915|2020-08-27|Aug 27, 2020|07/2020|0.17|0.15|157.9M|150.9M
02671|R2000VALUE||USD|Information Technology|16915|2020-05-27|May 27, 2020|04/2020|0.1|0.12|142.77M|147.63M
02671|R2000VALUE||USD|Information Technology|16915|2020-03-04|Mar 04, 2020|01/2020|0.16|0.16|159.74M|150.5M
02671|R2000VALUE||USD|Information Technology|16915|2019-12-11|Dec 11, 2019|10/2019|0.15|0.15|156.26M|147.37M
02671|R2000VALUE||USD|Information Technology|16915|2019-08-20|Aug 20, 2019|07/2019|0.1|0.1|138.11M|137.13M
02671|R2000VALUE||USD|Information Technology|16915|2019-05-22|May 22, 2019|04/2019|0.13|0.07|131.58M|130.05M
02671|R2000VALUE||USD|Information Technology|16915|2019-02-21|Feb 21, 2019|01/2019|0.08|0.05|124.71M|125.1M
02671|R2000VALUE||USD|Information Technology|16915|2018-12-12|Dec 12, 2018|10/2018|0.18|0.17|144.66M|137.2M
02671|R2000VALUE||USD|Information Technology|16915|2018-08-22|Aug 22, 2018|07/2018|0.17|0.15|136.39M|132.67M
02671|R2000VALUE||USD|Information Technology|16915|2018-05-22|May 22, 2018|04/2018|0.1498|0.07|130.78M|124.17M
02671|R2000VALUE||USD|Information Technology|16915|2018-02-14|Feb 14, 2018|01/2018|0.09|0.06|123.45M|114.13M
02671|R2000VALUE||USD|Information Technology|16915|2017-11-29|Nov 29, 2017|10/2017|0.08|0.06|120.97M|112.17M
02671|R2000VALUE||USD|Information Technology|16915|2017-08-14|Aug 14, 2017|07/2017|0.06|0.09|111.58M|115.14M
02671|R2000VALUE||USD|Information Technology|16915|2017-05-17|May 17, 2017|04/2017|0.03|0.05|108.3M|111.16M
02671|R2000VALUE||USD|Information Technology|16915|2017-02-15|Feb 15, 2017|01/2017|0.03|0.03|109.83M|108.88M
02671|R2000VALUE||USD|Information Technology|16915|2016-12-06|Dec 06, 2016|10/2016|0.05|0.03|107.37M|110.18M
02671|R2000VALUE||USD|Information Technology|16915|2016-08-18|Aug 18, 2016|07/2016|0.12|0.14|123.2M|123.54M
02671|R2000VALUE||USD|Information Technology|16915|2016-05-18|May 18, 2016|04/2016|0.13|0.13|122.9M|125.54M
02671|R2000VALUE||USD|Information Technology|16915|2016-02-24|Feb 24, 2016|01/2016|0.17|0.16|130.0M|129.06M
02671|R2000VALUE||USD|Information Technology|16915|2015-12-02|Dec 02, 2015|10/2015|--|0.18|--|133.85M
02671|R2000VALUE||USD|Information Technology|16915|2015-08-18|Aug 18, 2015|07/2015|0.17|0.12|131.7M|130.37M
02671|R2000VALUE||USD|Information Technology|16915|2015-05-18|May 18, 2015|04/2015|0.12|0.10|--|126.95M
02671|R2000VALUE||USD|Information Technology|16915|2015-02-17|Feb 17, 2015|01/2015|0.07|0.06|--|123.37M
02671|R2000VALUE||USD|Information Technology|16915|2014-12-08|Dec 08, 2014|10/2014|--|0.09|--|128.20M
02671|R2000VALUE||USD|Information Technology|16915|2014-08-19|Aug 19, 2014|07/2014|--|0.07|--|120.25M
02671|R2000VALUE||USD|Information Technology|16915|2014-02-18|Feb 18, 2014|01/2014|--|0.05|--|102.20M
02671|R2000VALUE||USD|Information Technology|16915|2013-12-10|Dec 10, 2013|10/2013|--|0.08|--|106.05M
02672|R2000VALUE||USD|Healthcare|1116151|2021-11-08|Nov 08, 2021|09/2021|-0.8|-0.785|0.00|0.00
02672|R2000VALUE||USD|Healthcare|1116151|2021-08-09|Aug 09, 2021|06/2021|-0.8|-0.758|0.00|0.00
02672|R2000VALUE||USD|Healthcare|1116151|2021-05-06|May 06, 2021|03/2021|-0.78|-0.756|0.00|0.00
02672|R2000VALUE||USD|Healthcare|1116151|2021-02-25|Feb 25, 2021|12/2020|-0.88|-0.79|0.00|0.00
02672|R2000VALUE||USD|Healthcare|1116151|2020-11-10|Nov 10, 2020|09/2020|-0.8|-0.8533|0.00|0.00
02672|R2000VALUE||USD|Healthcare|1116151|2020-08-11|Aug 11, 2020|06/2020|-1|-0.86|0.00|--
02672|R2000VALUE||USD|Healthcare|1116151|2020-05-12|May 12, 2020|03/2020|-0.87|-0.79|0.00|--
02672|R2000VALUE||USD|Healthcare|1116151|2020-03-24|Mar 24, 2020|12/2019|-0.89|-0.86|0.00|--
02672|R2000VALUE||USD|Healthcare|1116151|2019-11-12|Nov 12, 2019|09/2019|-0.8|-0.7|0.00|--
02672|R2000VALUE||USD|Healthcare|1116151|2019-08-08|Aug 08, 2019|06/2019|-0.74|-0.56|0.00|--
02672|R2000VALUE||USD|Healthcare|1116151|2019-05-14|May 14, 2019|03/2018|-0.41|--|--|--
02672|R2000VALUE||USD|Healthcare|1116151|2019-05-14|May 14, 2019|03/2019|-0.9|-0.66|0.00|--
02672|R2000VALUE||USD|Healthcare|1116151|2019-03-22|Mar 22, 2019|12/2018|-4.92|-1|--|--
02672|R2000VALUE||USD|Healthcare|1116151|2019-01-30|Jan 30, 2019|09/2017|-0.01|--|--|--
02672|R2000VALUE||USD|Healthcare|1116151|2019-01-30|Jan 30, 2019|09/2018|-0.78|--|--|--
02672|R2000VALUE||USD|Healthcare|1116151|2019-01-30|Jan 30, 2019|12/2017|-0.1|--|--|--
02672|R2000VALUE||USD|Healthcare|1116151|2018-10-11|Oct 11, 2018|06/2017|-0|--|--|--
02672|R2000VALUE||USD|Healthcare|1116151|2018-10-11|Oct 11, 2018|06/2018|-0.93|--|--|--
02673|R2000VALUE||USD|Financial|960553|2021-10-28|Oct 28, 2021|09/2021|0.93|1|60.27M|60.53M
02673|R2000VALUE||USD|Financial|960553|2021-07-29|Jul 29, 2021|06/2021|1.12|0.898|58.87M|57.57M
02673|R2000VALUE||USD|Financial|960553|2021-04-29|Apr 29, 2021|03/2021|0.9451|0.826|57.43M|58.17M
02673|R2000VALUE||USD|Financial|960553|2021-01-28|Jan 28, 2021|12/2020|0.77|0.712|56.92M|55.9M
02673|R2000VALUE||USD|Financial|960553|2020-10-29|Oct 29, 2020|09/2020|0.79|0.506|53.76M|54.53M
02673|R2000VALUE||USD|Financial|960553|2020-07-30|Jul 30, 2020|06/2020|0.48|0.24|52.41M|50.05M
02673|R2000VALUE||USD|Financial|960553|2020-04-30|Apr 30, 2020|03/2020|0.17|0.35|47.75M|46.28M
02673|R2000VALUE||USD|Financial|960553|2020-01-29|Jan 29, 2020|12/2019|0.67|0.6|47.93M|46.92M
02673|R2000VALUE||USD|Financial|960553|2019-10-25|Oct 25, 2019|09/2019|0.6228|0.67|47.73M|48.98M
02673|R2000VALUE||USD|Financial|960553|2019-07-26|Jul 26, 2019|06/2019|0.66|0.66|48.01M|48.85M
02673|R2000VALUE||USD|Financial|960553|2019-04-26|Apr 26, 2019|03/2019|0.62|0.61|46.89M|48.59M
02673|R2000VALUE||USD|Financial|960553|2019-01-25|Jan 25, 2019|12/2018|0.59|0.64|45.21M|46.03M
02673|R2000VALUE||USD|Financial|960553|2018-10-25|Oct 25, 2018|09/2018|0.65|0.64|29.96M|30.87M
02673|R2000VALUE||USD|Financial|960553|2018-07-26|Jul 26, 2018|06/2018|0.55|0.59|29.62M|30.17M
02673|R2000VALUE||USD|Financial|960553|2018-04-26|Apr 26, 2018|03/2018|0.57|0.55|28.54M|29.61M
02673|R2000VALUE||USD|Financial|960553|2018-01-25|Jan 25, 2018|12/2017|0.24|0.51|33.62M|30.50M
02673|R2000VALUE||USD|Financial|960553|2017-10-24|Oct 24, 2017|09/2017|0.22|0.48|32.36M|28.68M
02673|R2000VALUE||USD|Financial|960553|2017-07-25|Jul 25, 2017|06/2017|0.4|0.46|30.46M|27.38M
02673|R2000VALUE||USD|Financial|960553|2017-04-25|Apr 25, 2017|03/2017|0.45|0.42|28.85M|25.52M
02673|R2000VALUE||USD|Financial|960553|2017-01-24|Jan 24, 2017|12/2016|0.44|0.44|24.9M|25.71M
02673|R2000VALUE||USD|Financial|960553|2016-10-25|Oct 25, 2016|09/2016|0.42|0.42|24.68M|24.57M
02673|R2000VALUE||USD|Financial|960553|2016-07-26|Jul 26, 2016|06/2016|0.42|0.36|25.74M|23.54M
02673|R2000VALUE||USD|Financial|960553|2016-04-26|Apr 26, 2016|03/2016|0.40|0.34|26.76M|22.89M
02673|R2000VALUE||USD|Financial|960553|2016-01-26|Jan 26, 2016|12/2015|0.39|0.34|24.47M|22.51M
02674|R2000VALUE||USD|Industrials|20908|2021-10-26|Oct 26, 2021|09/2021|0.33|0.2916|526.7M|531.45M
02674|R2000VALUE||USD|Industrials|20908|2021-07-28|Jul 28, 2021|06/2021|0.43|0.2284|517.8M|474.16M
02674|R2000VALUE||USD|Industrials|20908|2021-04-27|Apr 27, 2021|03/2021|0.1|0.0176|410.5M|390.32M
02674|R2000VALUE||USD|Industrials|20908|2021-02-16|Feb 16, 2021|12/2020|0.32|0.281|460.1M|445.81M
02674|R2000VALUE||USD|Industrials|20908|2020-10-27|Oct 27, 2020|09/2020|0.19|0.1537|444.1M|410.32M
02674|R2000VALUE||USD|Industrials|20908|2020-07-28|Jul 28, 2020|06/2020|0.12|--|366.9M|351.87M
02674|R2000VALUE||USD|Industrials|20908|2020-05-04|May 04, 2020|03/2020|0.07|0.09|384.1M|395.58M
02674|R2000VALUE||USD|Industrials|20908|2020-02-11|Feb 11, 2020|12/2019|0.46|0.42|537.4M|533.91M
02674|R2000VALUE||USD|Industrials|20908|2019-10-29|Oct 29, 2019|09/2019|0.32|0.33|505.7M|512.92M
02674|R2000VALUE||USD|Industrials|20908|2019-07-30|Jul 30, 2019|06/2019|0.36|0.32|518.7M|494.22M
02674|R2000VALUE||USD|Industrials|20908|2019-05-02|May 02, 2019|03/2019|0.08|0.06|393.9M|391.71M
02674|R2000VALUE||USD|Industrials|20908|2019-02-13|Feb 13, 2019|12/2018|0.41|0.43|529.3M|553.36M
02674|R2000VALUE||USD|Industrials|20908|2018-10-30|Oct 30, 2018|09/2018|0.34|0.35|507.3M|533.26M
02674|R2000VALUE||USD|Industrials|20908|2018-07-31|Jul 31, 2018|06/2018|0.32|0.34|498.8M|493.85M
02674|R2000VALUE||USD|Industrials|20908|2018-05-01|May 01, 2018|03/2018|0.08|0.07|405.8M|384.97M
02674|R2000VALUE||USD|Industrials|20908|2018-02-14|Feb 14, 2018|12/2017|0.48|0.44|566.8M|563.4M
02674|R2000VALUE||USD|Industrials|20908|2017-10-30|Oct 30, 2017|09/2017|0.35|0.33|532.2M|529.73M
02674|R2000VALUE||USD|Industrials|20908|2017-08-01|Aug 01, 2017|06/2017|0.31|0.26|490M|497.17M
02674|R2000VALUE||USD|Industrials|20908|2017-05-03|May 03, 2017|03/2017|0.04|-0.02|359.8M|342.56M
02674|R2000VALUE||USD|Industrials|20908|2017-02-22|Feb 22, 2017|12/2016|0.32|0.30|437.6M|431.31M
02674|R2000VALUE||USD|Industrials|20908|2016-10-24|Oct 24, 2016|09/2016|0.29|0.28|431.3M|432.25M
02674|R2000VALUE||USD|Industrials|20908|2016-08-02|Aug 02, 2016|06/2016|0.29|0.23|410.1M|390.75M
02674|R2000VALUE||USD|Industrials|20908|2016-04-27|Apr 27, 2016|03/2016|-0.01|-0.05|278.1M|265.00M
02674|R2000VALUE||USD|Industrials|20908|2016-02-10|Feb 10, 2016|12/2015|0.3|0.28|412.1M|399.78M
02674|R2000VALUE||USD|Industrials|20908|2015-10-28|Oct 28, 2015|09/2015|0.28|0.27|413.6M|432.28M
02674|R2000VALUE||USD|Industrials|20908|2015-07-29|Jul 29, 2015|06/2015|0.24|0.16|394.7M|383.52M
02674|R2000VALUE||USD|Industrials|20908|2015-04-29|Apr 29, 2015|03/2015|-0.04|-0.06|290.0M|295.09M
02674|R2000VALUE||USD|Industrials|20908|2015-02-11|Feb 11, 2015|12/2014|-0.04|0.35|459.9M|471.40M
02674|R2000VALUE||USD|Industrials|20908|2014-10-29|Oct 29, 2014|09/2014|0.3|0.24|472.2M|450.62M
02674|R2000VALUE||USD|Industrials|20908|2014-07-30|Jul 30, 2014|06/2014|0.19|0.16|427.7M|407.01M
02674|R2000VALUE||USD|Industrials|20908|2014-04-30|Apr 30, 2014|03/2014|-0.05|-0.06|--|332.85M
02674|R2000VALUE||USD|Industrials|20908|2014-02-12|Feb 12, 2014|12/2013|0.39|0.38|--|485.14M
02674|R2000VALUE||USD|Industrials|20908|2013-10-30|Oct 30, 2013|09/2013|0.39|0.33|--|487.40M
02675|R2000VALUE||USD|Healthcare|16843|2021-11-03|Nov 03, 2021|09/2021|-0.21|-0.0387|53.92M|47.48M
02675|R2000VALUE||USD|Healthcare|16843|2021-08-03|Aug 03, 2021|06/2021|-0.02|0.0523|57.61M|56.74M
02675|R2000VALUE||USD|Healthcare|16843|2021-05-05|May 05, 2021|03/2021|0.05|0.0442|58.58M|57M
02675|R2000VALUE||USD|Healthcare|16843|2021-03-01|Mar 01, 2021|12/2020|0.03|0.0722|62.86M|57.08M
02675|R2000VALUE||USD|Healthcare|16843|2020-11-04|Nov 04, 2020|09/2020|0.01|-0.0609|48.01M|41.65M
02675|R2000VALUE||USD|Healthcare|16843|2020-08-05|Aug 05, 2020|06/2020|-0.16|-0.1|29.26M|32.82M
02675|R2000VALUE||USD|Healthcare|16843|2020-05-06|May 06, 2020|03/2020|-0.12|-0.06|31.6M|29.48M
02675|R2000VALUE||USD|Healthcare|16843|2020-02-19|Feb 19, 2020|12/2019|0.04|0.07|49.67M|47.03M
02675|R2000VALUE||USD|Healthcare|16843|2019-11-06|Nov 06, 2019|09/2019|0.21|0.09|35.99M|38.62M
02675|R2000VALUE||USD|Healthcare|16843|2019-08-06|Aug 06, 2019|06/2019|0.07|0.02|38.83M|41.47M
02675|R2000VALUE||USD|Healthcare|16843|2019-05-08|May 08, 2019|03/2019|-0.05|-0.06|30.12M|29.66M
02675|R2000VALUE||USD|Healthcare|16843|2019-02-06|Feb 06, 2019|12/2018|0.16|0.11|50.25M|47.77M
02675|R2000VALUE||USD|Healthcare|16843|2018-11-07|Nov 07, 2018|09/2018|0.13|0.11|45.89M|44.5M
02675|R2000VALUE||USD|Healthcare|16843|2018-08-08|Aug 08, 2018|06/2018|0.07|0.04|43.63M|42.24M
02675|R2000VALUE||USD|Healthcare|16843|2018-05-02|May 02, 2018|03/2018|-0.03|-0.06|41.99M|40.54M
02675|R2000VALUE||USD|Healthcare|16843|2018-02-07|Feb 07, 2018|12/2017|-0.03|0.11|52.03M|47.81M
02675|R2000VALUE||USD|Healthcare|16843|2017-11-01|Nov 01, 2017|09/2017|0.12|0.09|42.31M|40.83M
02675|R2000VALUE||USD|Healthcare|16843|2017-08-02|Aug 02, 2017|06/2017|0.09|0.07|40.18M|36.55M
02675|R2000VALUE||USD|Healthcare|16843|2017-05-03|May 03, 2017|03/2017|0.21|0.18|32.55M|31.23M
02675|R2000VALUE||USD|Healthcare|16843|2017-02-08|Feb 08, 2017|12/2016|0.21|0.06|35.50M|34.23M
02675|R2000VALUE||USD|Healthcare|16843|2016-11-02|Nov 02, 2016|09/2016|0.11|0.07|32.25M|31.45M
02675|R2000VALUE||USD|Healthcare|16843|2016-08-03|Aug 03, 2016|06/2016|0.07|0.05|31.36M|31.15M
02675|R2000VALUE||USD|Healthcare|16843|2016-05-04|May 04, 2016|03/2016|0.07|0.02|29.09M|28.82M
02675|R2000VALUE||USD|Healthcare|16843|2016-02-03|Feb 03, 2016|12/2015|0.04|0.03|32.38M|29.73M
02675|R2000VALUE||USD|Healthcare|16843|2015-11-04|Nov 04, 2015|09/2015|0.08|-0.01|29.86M|29.58M
02675|R2000VALUE||USD|Healthcare|16843|2015-08-05|Aug 05, 2015|06/2015|0.03|0.01|30.39M|28.95M
02675|R2000VALUE||USD|Healthcare|16843|2015-05-06|May 06, 2015|03/2015|0.03|-0.02|27.09M|26.73M
02675|R2000VALUE||USD|Healthcare|16843|2015-02-04|Feb 04, 2015|12/2014|0.00|-0.04|28.68M|28.21M
02675|R2000VALUE||USD|Healthcare|16843|2014-11-05|Nov 05, 2014|09/2014|0.02|-0.05|27.85M|27.17M
02675|R2000VALUE||USD|Healthcare|16843|2014-08-04|Aug 04, 2014|06/2014|0.04|-0.04|26.40M|26.21M
02675|R2000VALUE||USD|Healthcare|16843|2014-05-07|May 07, 2014|03/2014|-0.10|-0.13|--|23.28M
02675|R2000VALUE||USD|Healthcare|16843|2014-02-05|Feb 05, 2014|12/2013|-0.04|-0.08|--|27.42M
02675|R2000VALUE||USD|Healthcare|16843|2013-11-06|Nov 06, 2013|09/2013|-0.03|-0.10|--|24.21M
02676|R2000VALUE||USD|Industrials|16305|2021-10-14|Oct 14, 2021|09/2021|0.31|0.2958|152.61M|159.41M
02676|R2000VALUE||USD|Industrials|16305|2021-07-19|Jul 19, 2021|06/2021|0.26|0.2597|154.13M|164.5M
02676|R2000VALUE||USD|Industrials|16305|2021-04-21|Apr 21, 2021|03/2021|0.17|0.1846|152.4M|159.3M
02676|R2000VALUE||USD|Industrials|16305|2021-01-19|Jan 19, 2021|12/2020|0.22|0.2169|155.79M|162.43M
02676|R2000VALUE||USD|Industrials|16305|2020-10-16|Oct 16, 2020|09/2020|0.25|0.2521|162.28M|169.28M
02676|R2000VALUE||USD|Industrials|16305|2020-07-16|Jul 16, 2020|06/2020|0.24|0.14|160.87M|150.62M
02676|R2000VALUE||USD|Industrials|16305|2020-04-21|Apr 21, 2020|03/2020|0.16|0.13|166.32M|162.37M
02676|R2000VALUE||USD|Industrials|16305|2020-01-23|Jan 23, 2020|12/2019|0.16|0.23|167.23M|168.77M
02676|R2000VALUE||USD|Industrials|16305|2019-10-30|Oct 30, 2019|09/2019|0.25|0.25|147.91M|147.02M
02676|R2000VALUE||USD|Industrials|16305|2019-07-18|Jul 18, 2019|06/2019|0.27|0.24|142.14M|144.84M
02676|R2000VALUE||USD|Industrials|16305|2019-04-18|Apr 18, 2019|03/2019|0.21|0.19|139.54M|146.78M
02676|R2000VALUE||USD|Industrials|16305|2019-01-22|Jan 22, 2019|12/2018|0.27|0.24|147M|151.7M
02676|R2000VALUE||USD|Industrials|16305|2018-10-17|Oct 17, 2018|09/2018|0.23|0.21|151.28M|162.8M
02676|R2000VALUE||USD|Industrials|16305|2018-07-19|Jul 19, 2018|06/2018|0.22|0.18|155.83M|160.07M
02676|R2000VALUE||USD|Industrials|16305|2018-04-25|Apr 25, 2018|03/2018|0.16|0.12|156.7M|163.9M
02676|R2000VALUE||USD|Industrials|16305|2018-02-15|Feb 15, 2018|12/2017|0.07|0.10|165.7M|189.10M
02676|R2000VALUE||USD|Industrials|16305|2017-10-19|Oct 19, 2017|09/2017|0.09|0.17|182.1M|207.45M
02676|R2000VALUE||USD|Industrials|16305|2017-07-27|Jul 27, 2017|06/2017|0.18|0.19|129.6M|150.80M
02676|R2000VALUE||USD|Industrials|16305|2017-04-21|Apr 21, 2017|03/2017|0.17|0.15|129.9M|148.03M
02676|R2000VALUE||USD|Industrials|16305|2017-02-27|Feb 27, 2017|12/2016|0.16|0.15|140.04M|152.41M
02676|R2000VALUE||USD|Industrials|16305|2016-10-20|Oct 20, 2016|09/2016|0.15|0.16|149.32M|163.92M
02676|R2000VALUE||USD|Industrials|16305|2016-07-26|Jul 26, 2016|06/2016|0.15|0.20|160.8M|168.97M
02676|R2000VALUE||USD|Industrials|16305|2016-04-27|Apr 27, 2016|03/2016|0.17|0.16|162.8M|176.22M
02676|R2000VALUE||USD|Industrials|16305|2016-02-02|Feb 02, 2016|12/2015|0.17|0.20|174.6M|179.77M
02676|R2000VALUE||USD|Industrials|16305|2015-10-23|Oct 23, 2015|09/2015|0.20|0.25|182.5M|191.45M
02676|R2000VALUE||USD|Industrials|16305|2015-07-28|Jul 28, 2015|06/2015|0.17|0.26|191.7M|203.14M
02676|R2000VALUE||USD|Industrials|16305|2015-04-22|Apr 22, 2015|03/2015|0.27|0.22|187.5M|211.38M
02676|R2000VALUE||USD|Industrials|16305|2015-02-03|Feb 03, 2015|12/2014|0.20|0.26|203.0M|221.90M
02676|R2000VALUE||USD|Industrials|16305|2014-10-29|Oct 29, 2014|09/2014|0.26|0.28|217.1M|229.60M
02676|R2000VALUE||USD|Industrials|16305|2014-07-14|Jul 14, 2014|06/2014|0.30|0.25|451.3M|242.70M
02676|R2000VALUE||USD|Industrials|16305|2014-04-28|Apr 28, 2014|03/2014|0.16|0.20|--|242.30M
02676|R2000VALUE||USD|Industrials|16305|2014-02-10|Feb 10, 2014|12/2013|0.18|0.21|--|189.12M
02676|R2000VALUE||USD|Industrials|16305|2013-10-21|Oct 21, 2013|09/2013|0.19|0.19|--|133.94M
02677|R2000VALUE||USD|Financial|40974|2021-11-08|Nov 08, 2021|09/2021|0.53|-0.445|11M|9M
02677|R2000VALUE||USD|Financial|40974|2021-08-05|Aug 05, 2021|06/2021|-0.3|-0.53|11M|10M
02677|R2000VALUE||USD|Financial|40974|2021-05-10|May 10, 2021|03/2021|0.59|-0.535|14M|11.5M
02677|R2000VALUE||USD|Financial|40974|2021-03-01|Mar 01, 2021|12/2020|0.08|-0.685|18M|12M
02677|R2000VALUE||USD|Financial|40974|2020-11-09|Nov 09, 2020|09/2020|-2.01|-0.64|15M|12M
02677|R2000VALUE||USD|Financial|40974|2020-08-06|Aug 06, 2020|06/2020|-0.52|-0.71|11M|12M
02677|R2000VALUE||USD|Financial|40974|2020-05-11|May 11, 2020|03/2020|-5.75|-0.53|10M|15.86M
02677|R2000VALUE||USD|Financial|40974|2020-03-02|Mar 02, 2020|12/2019|-1.91|-0.39|20M|13.75M
02677|R2000VALUE||USD|Financial|40974|2019-11-07|Nov 07, 2019|09/2019|1.63|-0.4|10.47M|15.76M
02677|R2000VALUE||USD|Financial|40974|2019-08-08|Aug 08, 2019|06/2019|1.88|2.64|7.8M|19.35M
02677|R2000VALUE||USD|Financial|40974|2019-05-09|May 09, 2019|03/2019|-0.2|0.07|27.76M|20.46M
02677|R2000VALUE||USD|Financial|40974|2019-02-28|Feb 28, 2019|12/2018|0.24|-0.1|28.73M|22.44M
02677|R2000VALUE||USD|Financial|40974|2018-11-07|Nov 07, 2018|09/2018|-1.66|0.3|25.64M|26.85M
02677|R2000VALUE||USD|Financial|40974|2018-08-08|Aug 08, 2018|06/2018|0.78|0.57|25.84M|27.32M
02677|R2000VALUE||USD|Financial|40974|2018-05-08|May 08, 2018|03/2018|7.22|0.85|30.88M|29.66M
02677|R2000VALUE||USD|Financial|40974|2018-02-28|Feb 28, 2018|12/2017|0.12|1.02|31.52M|144.1M
02677|R2000VALUE||USD|Financial|40974|2017-11-08|Nov 08, 2017|09/2017|-3.3|1.05|52.99M|125.85M
02677|R2000VALUE||USD|Financial|40974|2017-08-09|Aug 09, 2017|06/2017|1.54|0.92|43.2M|127.75M
02677|R2000VALUE||USD|Financial|40974|2017-05-10|May 10, 2017|03/2017|-2.01|2.40|47.61M|121.90M
02677|R2000VALUE||USD|Financial|40974|2017-02-28|Feb 28, 2017|12/2016|-0.28|0.63|49.87M|138.90M
02677|R2000VALUE||USD|Financial|40974|2016-11-03|Nov 03, 2016|09/2016|3.23|0.52|53.22M|110.15M
02677|R2000VALUE||USD|Financial|40974|2016-08-09|Aug 09, 2016|06/2016|2.54|1.05|--|119.30M
02677|R2000VALUE||USD|Financial|40974|2016-05-10|May 10, 2016|03/2016|4.82|1.04|16.9M|126.90M
02677|R2000VALUE||USD|Financial|40974|2016-02-18|Feb 18, 2016|12/2015|4.82|1.15|170.7M|123.80M
02677|R2000VALUE||USD|Financial|40974|2015-11-09|Nov 09, 2015|09/2015|10.64|0.90|--|129.27M
02677|R2000VALUE||USD|Financial|40974|2015-08-10|Aug 10, 2015|06/2015|6.05|0.90|230.8M|130.15M
02677|R2000VALUE||USD|Financial|40974|2015-05-11|May 11, 2015|03/2015|6.05|0.98|--|120.58M
02677|R2000VALUE||USD|Financial|40974|2015-03-02|Mar 02, 2015|12/2014|-0.51|0.25|--|144.60M
02677|R2000VALUE||USD|Financial|40974|2014-11-10|Nov 10, 2014|09/2014|9.73|0.43|--|128.75M
02677|R2000VALUE||USD|Financial|40974|2014-08-11|Aug 11, 2014|06/2014|1.77|0.59|--|131.00M
02677|R2000VALUE||USD|Financial|40974|2014-05-12|May 12, 2014|03/2014|3.31|1.01|--|123.30M
02677|R2000VALUE||USD|Financial|40974|2014-03-03|Mar 03, 2014|12/2013|1.49|1.21|--|161.60M
02677|R2000VALUE||USD|Financial|40974|2013-11-14|Nov 14, 2013|09/2013|4.98|-0.22|--|147.25M
02678|R2000VALUE||USD|Financial|15840|2021-10-20|Oct 20, 2021|09/2021|1.19|1.16|56.4M|55.4M
02678|R2000VALUE||USD|Financial|15840|2021-07-21|Jul 21, 2021|06/2021|1.34|1.11|55.53M|54.85M
02678|R2000VALUE||USD|Financial|15840|2021-04-21|Apr 21, 2021|03/2021|1.33|1|55.82M|54.15M
02678|R2000VALUE||USD|Financial|15840|2021-01-20|Jan 20, 2021|12/2020|0.89|0.92|53.85M|51.65M
02678|R2000VALUE||USD|Financial|15840|2020-10-21|Oct 21, 2020|09/2020|0.98|0.595|52.59M|52.45M
02678|R2000VALUE||USD|Financial|15840|2020-07-15|Jul 15, 2020|06/2020|1.11|0.38|51.34M|48.55M
02678|R2000VALUE||USD|Financial|15840|2020-04-22|Apr 22, 2020|03/2020|0.37|0.59|47.77M|48.2M
02678|R2000VALUE||USD|Financial|15840|2020-01-22|Jan 22, 2020|12/2019|0.895|0.89|49.73M|48.85M
02678|R2000VALUE||USD|Financial|15840|2019-10-16|Oct 16, 2019|09/2019|0.86|0.84|48.91M|48.88M
02678|R2000VALUE||USD|Financial|15840|2019-07-17|Jul 17, 2019|06/2019|0.82|0.85|48.28M|48.63M
02678|R2000VALUE||USD|Financial|15840|2019-04-17|Apr 17, 2019|03/2019|0.84|0.82|48.15M|47.93M
02678|R2000VALUE||USD|Financial|15840|2019-01-16|Jan 16, 2019|12/2018|0.89|0.88|48.52M|48.77M
02678|R2000VALUE||USD|Financial|15840|2018-10-17|Oct 17, 2018|09/2018|0.91|0.84|48.8M|48.17M
02678|R2000VALUE||USD|Financial|15840|2018-07-18|Jul 18, 2018|06/2018|0.66|0.83|48.89M|47.62M
02678|R2000VALUE||USD|Financial|15840|2018-04-18|Apr 18, 2018|03/2018|0.89|0.79|47.9M|46.7M
02678|R2000VALUE||USD|Financial|15840|2018-01-17|Jan 17, 2018|12/2017|0.89|0.75|53.09M|47.65M
02678|R2000VALUE||USD|Financial|15840|2017-10-18|Oct 18, 2017|09/2017|0.78|0.72|52.05M|48.13M
02678|R2000VALUE||USD|Financial|15840|2017-07-19|Jul 19, 2017|06/2017|0.78|0.68|50.72M|46.81M
02678|R2000VALUE||USD|Financial|15840|2017-04-19|Apr 19, 2017|03/2017|0.64|0.65|48.35M|45.46M
02678|R2000VALUE||USD|Financial|15840|2017-01-18|Jan 18, 2017|12/2016|0.6511|0.69|45.93M|46.27M
02678|R2000VALUE||USD|Financial|15840|2016-10-19|Oct 19, 2016|09/2016|0.6762|0.69|46.41M|46.18M
02678|R2000VALUE||USD|Financial|15840|2016-07-20|Jul 20, 2016|06/2016|0.66|0.68|48.14M|45.93M
02678|R2000VALUE||USD|Financial|15840|2016-04-20|Apr 20, 2016|03/2016|0.66|0.63|47.50M|44.49M
02678|R2000VALUE||USD|Financial|15840|2016-01-20|Jan 20, 2016|12/2015|0.69|0.65|48.11M|45.43M
02678|R2000VALUE||USD|Financial|15840|2015-10-21|Oct 21, 2015|09/2015|0.64|0.68|47.95M|46.02M
02678|R2000VALUE||USD|Financial|15840|2015-07-15|Jul 15, 2015|06/2015|0.64|0.65|48.31M|44.88M
02678|R2000VALUE||USD|Financial|15840|2015-04-15|Apr 15, 2015|03/2015|0.71|0.61|46.46M|44.41M
02678|R2000VALUE||USD|Financial|15840|2015-01-21|Jan 21, 2015|12/2014|0.62|0.68|48.44M|45.40M
02678|R2000VALUE||USD|Financial|15840|2014-01-13|Jan 13, 2014|12/2013|0.55|0.70|--|46.31M
02678|R2000VALUE||USD|Financial|15840|2013-10-16|Oct 16, 2013|09/2013|0.81|0.68|--|45.94M
02679|R2000VALUE||USD|Financial|16248|2021-11-08|Nov 08, 2021|09/2021|-0.64|-0.0776|99.22M|95.39M
02679|R2000VALUE||USD|Financial|16248|2021-08-05|Aug 05, 2021|06/2021|0.11|0.1732|101.5M|95.77M
02679|R2000VALUE||USD|Financial|16248|2021-05-06|May 06, 2021|03/2021|0.77|0.6068|94.87M|80.68M
02679|R2000VALUE||USD|Financial|16248|2021-03-11|Mar 11, 2021|12/2020|0.22|0.055|70.31M|68.99M
02679|R2000VALUE||USD|Financial|16248|2020-11-05|Nov 05, 2020|09/2020|1.6|-1.6|104.03M|101.43M
02679|R2000VALUE||USD|Financial|16248|2020-08-06|Aug 06, 2020|06/2020|0.86|0.46|80.72M|68.32M
02679|R2000VALUE||USD|Financial|16248|2020-05-07|May 07, 2020|03/2020|0.54|0.77|55.38M|65.02M
02679|R2000VALUE||USD|Financial|16248|2020-03-05|Mar 05, 2020|12/2019|0.76|0.85|63.23M|59.32M
02679|R2000VALUE||USD|Financial|16248|2019-11-05|Nov 05, 2019|09/2019|0.67|0.56|59.98M|58.14M
02679|R2000VALUE||USD|Financial|16248|2019-08-06|Aug 06, 2019|06/2019|0.81|0.83|58.63M|56.88M
02679|R2000VALUE||USD|Financial|16248|2019-05-02|May 02, 2019|03/2019|0.35|0.69|60.63M|57.88M
02679|R2000VALUE||USD|Financial|16248|2019-03-07|Mar 07, 2019|12/2018|-0.48|-0.44|53M|59.51M
02679|R2000VALUE||USD|Financial|16248|2018-11-06|Nov 06, 2018|09/2018|1.02|0.85|61.74M|59.56M
02679|R2000VALUE||USD|Financial|16248|2018-08-02|Aug 02, 2018|06/2018|1.01|0.96|58.81M|60.22M
02679|R2000VALUE||USD|Financial|16248|2018-05-01|May 01, 2018|03/2018|1.26|1.05|57.74M|63.58M
02679|R2000VALUE||USD|Financial|16248|2018-03-06|Mar 06, 2018|12/2017|1|0.81|61.62M|63.03M
02679|R2000VALUE||USD|Financial|16248|2017-11-02|Nov 02, 2017|09/2017|-4.44|-2.35|47.49M|60.14M
02679|R2000VALUE||USD|Financial|16248|2017-08-02|Aug 02, 2017|06/2017|0.93|0.90|67.58M|65.14M
02679|R2000VALUE||USD|Financial|16248|2017-05-04|May 04, 2017|03/2017|1.12|1.03|67.71M|65.49M
02679|R2000VALUE||USD|Financial|16248|2017-02-21|Feb 21, 2017|12/2016|0.3344|-0.17|72.37M|66.77M
02679|R2000VALUE||USD|Financial|16248|2016-11-03|Nov 03, 2016|09/2016|1.1|0.54|69.81M|67.28M
02679|R2000VALUE||USD|Financial|16248|2016-08-02|Aug 02, 2016|06/2016|0.74|1.05|61.52M|64.86M
02679|R2000VALUE||USD|Financial|16248|2016-05-03|May 03, 2016|03/2016|0.64|0.78|60.75M|62.56M
02679|R2000VALUE||USD|Financial|16248|2016-03-03|Mar 03, 2016|12/2015|1.10|1.21|63.41M|68.06M
02679|R2000VALUE||USD|Financial|16248|2015-11-03|Nov 03, 2015|09/2015|1.10|0.64|61.26M|70.97M
02679|R2000VALUE||USD|Financial|16248|2015-08-04|Aug 04, 2015|06/2015|0.82|1.82|--|78.37M
02679|R2000VALUE||USD|Financial|16248|2015-04-30|Apr 30, 2015|03/2015|2.30|1.93|--|85.24M
02679|R2000VALUE||USD|Financial|16248|2015-03-05|Mar 05, 2015|12/2014|1.3|1.21|--|69.03M
02679|R2000VALUE||USD|Financial|16248|2014-11-06|Nov 06, 2014|09/2014|1.23|1.10|--|66.77M
02679|R2000VALUE||USD|Financial|16248|2014-08-05|Aug 05, 2014|06/2014|1.39|1.25|--|68.70M
02679|R2000VALUE||USD|Financial|16248|2014-05-01|May 01, 2014|03/2014|1.39|1.33|--|69.43M
02679|R2000VALUE||USD|Financial|16248|2014-03-04|Mar 04, 2014|12/2013|1.31|1.45|--|68.30M
02679|R2000VALUE||USD|Financial|16248|2013-11-05|Nov 05, 2013|09/2013|1.13|0.78|--|49.64M
02680|R2000VALUE||USD|Consumer Discretionary|39136|2021-10-26|Oct 26, 2021|09/2021|0.83|0.5975|452.15M|432.52M
02680|R2000VALUE||USD|Consumer Discretionary|39136|2021-07-27|Jul 27, 2021|06/2021|1.05|0.6756|467.5M|446.27M
02680|R2000VALUE||USD|Consumer Discretionary|39136|2021-04-27|Apr 27, 2021|03/2021|1.24|0.565|481.05M|430.58M
02680|R2000VALUE||USD|Consumer Discretionary|39136|2021-02-23|Feb 23, 2021|12/2020|0.79|0.7644|430.17M|432.29M
02680|R2000VALUE||USD|Consumer Discretionary|39136|2020-12-02|Dec 02, 2020|09/2020|1.13|1.4|441M|440.99M
02680|R2000VALUE||USD|Consumer Discretionary|39136|2020-07-29|Jul 29, 2020|06/2020|1.18|0.82|1.03B|982.57M
02680|R2000VALUE||USD|Consumer Discretionary|39136|2020-05-07|May 07, 2020|03/2020|0.85|0.78|1.1B|1.05B
02680|R2000VALUE||USD|Consumer Discretionary|39136|2020-02-20|Feb 20, 2020|12/2019|1.15|1.06|1B|1.01B
02680|R2000VALUE||USD|Consumer Discretionary|39136|2019-11-04|Nov 04, 2019|09/2019|0.73|0.82|963.81M|975.27M
02680|R2000VALUE||USD|Consumer Discretionary|39136|2019-07-25|Jul 25, 2019|06/2019|0.93|0.87|968.14M|965.46M
02680|R2000VALUE||USD|Consumer Discretionary|39136|2019-04-25|Apr 25, 2019|03/2019|1.08|0.92|1.01B|991.09M
02680|R2000VALUE||USD|Consumer Discretionary|39136|2019-02-14|Feb 14, 2019|12/2018|1.02|1.02|993.18M|966.29M
02680|R2000VALUE||USD|Consumer Discretionary|39136|2018-10-25|Oct 25, 2018|09/2018|0.69|0.76|953.07M|949.95M
02680|R2000VALUE||USD|Consumer Discretionary|39136|2018-07-26|Jul 26, 2018|06/2018|0.84|0.78|927.86M|924.85M
02680|R2000VALUE||USD|Consumer Discretionary|39136|2018-04-26|Apr 26, 2018|03/2018|0.81|0.94|954.81M|928.34M
02680|R2000VALUE||USD|Consumer Discretionary|39136|2018-02-15|Feb 15, 2018|12/2017|0.65|0.55|884.63M|869.2M
02680|R2000VALUE||USD|Consumer Discretionary|39136|2017-10-27|Oct 27, 2017|09/2017|0.43|0.54|838.9M|825.87M
02680|R2000VALUE||USD|Consumer Discretionary|39136|2017-07-28|Jul 28, 2017|06/2017|0.68|0.58|815.6M|790.39M
02680|R2000VALUE||USD|Consumer Discretionary|39136|2017-04-28|Apr 28, 2017|03/2017|0.8|0.66|844.6M|834.23M
02680|R2000VALUE||USD|Consumer Discretionary|39136|2017-02-17|Feb 17, 2017|12/2016|0.5|0.44|795.0M|815.40M
02680|R2000VALUE||USD|Consumer Discretionary|39136|2016-10-28|Oct 28, 2016|09/2016|0.5|0.46|769.0M|778.73M
02680|R2000VALUE||USD|Consumer Discretionary|39136|2016-07-29|Jul 29, 2016|06/2016|0.50|0.56|789.4M|808.35M
02680|R2000VALUE||USD|Consumer Discretionary|39136|2016-04-29|Apr 29, 2016|03/2016|0.71|0.75|854.4M|865.93M
02680|R2000VALUE||USD|Consumer Discretionary|39136|2016-02-18|Feb 18, 2016|12/2015|0.71|0.38|821.2M|810.95M
02680|R2000VALUE||USD|Consumer Discretionary|39136|2015-10-30|Oct 30, 2015|09/2015|0.41|0.48|767.7M|782.18M
02680|R2000VALUE||USD|Consumer Discretionary|39136|2015-07-24|Jul 24, 2015|06/2015|0.39|0.45|769.0M|763.87M
02680|R2000VALUE||USD|Consumer Discretionary|39136|2015-04-24|Apr 24, 2015|03/2015|0.73|0.55|821.8M|794.07M
02680|R2000VALUE||USD|Consumer Discretionary|39136|2015-02-06|Feb 06, 2015|12/2014|0.39|0.35|759.7M|737.98M
02680|R2000VALUE||USD|Consumer Discretionary|39136|2014-10-24|Oct 24, 2014|09/2014|0.39|0.37|707.6M|694.64M
02680|R2000VALUE||USD|Consumer Discretionary|39136|2014-07-25|Jul 25, 2014|06/2014|0.37|0.35|672.5M|672.91M
02680|R2000VALUE||USD|Consumer Discretionary|39136|2014-04-25|Apr 25, 2014|03/2014|0.53|0.53|--|591.08M
02680|R2000VALUE||USD|Consumer Discretionary|39136|2014-02-07|Feb 07, 2014|12/2013|0.30|0.29|--|557.44M
02680|R2000VALUE||USD|Consumer Discretionary|39136|2013-10-24|Oct 24, 2013|09/2013|0.40|0.39|--|540.63M
02680|R2000VALUE||USD|Consumer Discretionary|39136|2013-07-23|Jul 23, 2013|06/2013|0.92|0.50|--|562.92M
02681|R2000VALUE||USD|Financial|8162|2021-11-03|Nov 03, 2021|09/2021|-1.54|-0.425|29M|12.3M
02681|R2000VALUE||USD|Financial|8162|2021-08-04|Aug 04, 2021|06/2021|0.76|-0.47|14M|12.5M
02681|R2000VALUE||USD|Financial|8162|2021-05-10|May 10, 2021|03/2021|-2.36|-0.45|20M|12M
02681|R2000VALUE||USD|Financial|8162|2021-03-01|Mar 01, 2021|12/2020|-0.74|-0.4067|18M|12.95M
02681|R2000VALUE||USD|Financial|8162|2020-11-09|Nov 09, 2020|09/2020|-0.34|-0.305|16M|12M
02681|R2000VALUE||USD|Financial|8162|2020-08-05|Aug 05, 2020|06/2020|-1.15|-0.34|19M|14.2M
02681|R2000VALUE||USD|Financial|8162|2020-05-11|May 11, 2020|03/2020|-0.65|-0.21|20M|18.15M
02681|R2000VALUE||USD|Financial|8162|2020-02-27|Feb 27, 2020|12/2019|-1.25|-0.23|20M|19.8M
02681|R2000VALUE||USD|Financial|8162|2019-11-05|Nov 05, 2019|09/2019|1.46|-0.26|20M|21.4M
02681|R2000VALUE||USD|Financial|8162|2019-08-06|Aug 06, 2019|06/2019|-0.9|-0.22|22M|22.5M
02681|R2000VALUE||USD|Financial|8162|2019-05-08|May 08, 2019|03/2019|0.45|-0.14|23M|22.2M
02681|R2000VALUE||USD|Financial|8162|2019-02-28|Feb 28, 2019|12/2018|1.2|-0.23|24M|30.6M
02681|R2000VALUE||USD|Financial|8162|2018-11-06|Nov 06, 2018|09/2018|-0.35|-0.34|62M|37.6M
02681|R2000VALUE||USD|Financial|8162|2018-08-08|Aug 08, 2018|06/2018|-0.58|-0.34|36M|38.3M
02681|R2000VALUE||USD|Financial|8162|2018-05-09|May 09, 2018|03/2018|-0.69|-0.22|40M|24.2M
02681|R2000VALUE||USD|Financial|8162|2018-03-01|Mar 01, 2018|12/2017|-1.52|0.03|55M|48.40M
02681|R2000VALUE||USD|Financial|8162|2017-11-07|Nov 07, 2017|09/2017|-0.91|0.10|104.0M|52.10M
02681|R2000VALUE||USD|Financial|8162|2017-08-08|Aug 08, 2017|06/2017|-1.09|-1.41|44M|51.05M
02681|R2000VALUE||USD|Financial|8162|2017-05-08|May 08, 2017|03/2017|-0.55|0.06|79.00M|64.90M
02681|R2000VALUE||USD|Financial|8162|2017-03-01|Mar 01, 2017|12/2016|-0.05|0.11|75M|72.80M
02681|R2000VALUE||USD|Financial|8162|2016-11-08|Nov 08, 2016|09/2016|0.04|0.12|77M|70.60M
02681|R2000VALUE||USD|Financial|8162|2016-08-08|Aug 08, 2016|06/2016|0.04|0.10|--|75.25M
02681|R2000VALUE||USD|Financial|8162|2016-05-09|May 09, 2016|03/2016|0.12|0.13|--|91.20M
02681|R2000VALUE||USD|Financial|8162|2016-02-29|Feb 29, 2016|12/2015|0.12|0.12|96M|81.30M
02681|R2000VALUE||USD|Financial|8162|2015-11-04|Nov 04, 2015|09/2015|0.15|0.12|--|82.50M
02681|R2000VALUE||USD|Financial|8162|2015-08-04|Aug 04, 2015|06/2015|0.36|0.09|--|94.80M
02681|R2000VALUE||USD|Financial|8162|2015-05-11|May 11, 2015|03/2015|0.36|0.16|--|111.90M
02681|R2000VALUE||USD|Financial|8162|2015-03-02|Mar 02, 2015|12/2014|0.37|0.02|--|79.90M
02681|R2000VALUE||USD|Financial|8162|2014-11-05|Nov 05, 2014|09/2014|0.10|-0.00|--|90.90M
02681|R2000VALUE||USD|Financial|8162|2014-08-06|Aug 06, 2014|06/2014|0.61|0.07|--|94.20M
02681|R2000VALUE||USD|Financial|8162|2014-05-12|May 12, 2014|03/2014|1.32|0.06|--|93.45M
02681|R2000VALUE||USD|Financial|8162|2014-03-03|Mar 03, 2014|12/2013|0.68|0.06|--|102.15M
02681|R2000VALUE||USD|Financial|8162|2013-11-13|Nov 13, 2013|09/2013|0.67|-0.03|--|91.45M
02682|R2000VALUE||USD|Financial|1013389|2021-11-08|Nov 08, 2021|09/2021|0.09|0.1043|22.1M|30.35M
02682|R2000VALUE||USD|Financial|1013389|2021-08-09|Aug 09, 2021|06/2021|0.29|0.3201|22.78M|26.15M
02682|R2000VALUE||USD|Financial|1013389|2021-05-06|May 06, 2021|03/2021|0.38|0.2807|27.77M|25.56M
02682|R2000VALUE||USD|Financial|1013389|2021-03-04|Mar 04, 2021|12/2020|0.33|0.2734|27.38M|27.05M
02682|R2000VALUE||USD|Financial|1013389|2020-11-09|Nov 09, 2020|09/2020|0.27|0.1778|33.83M|40.78M
02682|R2000VALUE||USD|Financial|1013389|2020-08-10|Aug 10, 2020|06/2020|0.25|0.26|34.38M|39.17M
02682|R2000VALUE||USD|Financial|1013389|2020-05-11|May 11, 2020|03/2020|0.32|0.35|29.19M|3.65M
02682|R2000VALUE||USD|Financial|1013389|2020-03-02|Mar 02, 2020|12/2019|0.34|0.37|28.52M|47.1M
02682|R2000VALUE||USD|Financial|1013389|2019-11-05|Nov 05, 2019|09/2019|0.34|0.38|27.08M|46.35M
02682|R2000VALUE||USD|Financial|1013389|2019-08-05|Aug 05, 2019|06/2019|0.36|0.39|27.83M|60M
02682|R2000VALUE||USD|Financial|1013389|2019-05-06|May 06, 2019|03/2019|0.37|0.4|27.05M|41.15M
02682|R2000VALUE||USD|Financial|1013389|2019-02-05|Feb 05, 2019|12/2018|0.4|0.4|24.27M|25.6M
02682|R2000VALUE||USD|Financial|1013389|2018-11-05|Nov 05, 2018|09/2018|0.4|0.4|24.2M|25.2M
02682|R2000VALUE||USD|Financial|1013389|2018-08-06|Aug 06, 2018|06/2018|0.38|0.38|22.84M|21.6M
02682|R2000VALUE||USD|Financial|1013389|2018-05-09|May 09, 2018|03/2018|0.35|0.34|22.49M|20.9M
02682|R2000VALUE||USD|Financial|1013389|2018-02-07|Feb 07, 2018|12/2017|0.34|0.34|37.06M|21.05M
02682|R2000VALUE||USD|Financial|1013389|2017-11-06|Nov 06, 2017|09/2017|0.28|0.33|18.37M|19.90M
02682|R2000VALUE||USD|Financial|1013389|2017-08-07|Aug 07, 2017|06/2017|0.3284|0.17|26.10M|--
02682|R2000VALUE||USD|Financial|1013389|2017-05-31|May 31, 2017|03/2017|0.31|--|23.82M|--
02683|R2000VALUE||USD|Real Estate|1011048|2021-11-05|Nov 05, 2021|09/2021|-0.22|-0.16|35.96M|34.31M
02683|R2000VALUE||USD|Real Estate|1011048|2021-08-06|Aug 06, 2021|06/2021|-0.25|-0.19|32.86M|32.77M
02683|R2000VALUE||USD|Real Estate|1011048|2021-05-07|May 07, 2021|03/2021|-0.24|-0.2267|31.92M|30.5M
02683|R2000VALUE||USD|Real Estate|1011048|2021-02-26|Feb 26, 2021|12/2020|-0.24|-0.24|29.97M|27.26M
02683|R2000VALUE||USD|Real Estate|1011048|2020-11-06|Nov 06, 2020|09/2020|-0.36|-0.34|27.52M|25.57M
02683|R2000VALUE||USD|Real Estate|1011048|2020-08-06|Aug 06, 2020|06/2020|-0.49|-0.48|26.14M|24.57M
02683|R2000VALUE||USD|Real Estate|1011048|2020-05-08|May 08, 2020|03/2020|-0.53|-0.43|26.23M|20.07M
02683|R2000VALUE||USD|Real Estate|1011048|2020-02-27|Feb 27, 2020|12/2019|-0.44|-0.38|22.48M|20.32M
02683|R2000VALUE||USD|Real Estate|1011048|2019-11-07|Nov 07, 2019|09/2019|-0.68|-1.14|19.12M|17.97M
02683|R2000VALUE||USD|Real Estate|1011048|2019-08-08|Aug 08, 2019|06/2019|-0.88|-1.14|17.02M|14.56M
02683|R2000VALUE||USD|Real Estate|1011048|2019-05-09|May 09, 2019|03/2019|-1.37|-1.16|12.73M|14.82M
02683|R2000VALUE||USD|Real Estate|1011048|2019-03-08|Mar 08, 2019|12/2018|-1.1|-0.92|13.64M|11.7M
02683|R2000VALUE||USD|Real Estate|1011048|2018-11-13|Nov 13, 2018|09/2018|-1.08|-0.89|11.65M|9.54M
02683|R2000VALUE||USD|Real Estate|1011048|2018-08-08|Aug 08, 2018|06/2018|-2.27|-1.09|12.05M|11.9M
02683|R2000VALUE||USD|Real Estate|1011048|2018-05-03|May 03, 2018|03/2018|-1.38|-1.29|11.88M|9.68M
02683|R2000VALUE||USD|Real Estate|1011048|2018-03-08|Mar 08, 2018|12/2017|-1.44|--|8.41M|8.45M
02683|R2000VALUE||USD|Real Estate|1011048|2017-11-09|Nov 09, 2017|09/2017|-0.74|--|6.67M|6.68M
02683|R2000VALUE||USD|Real Estate|1011048|2017-08-14|Aug 14, 2017|06/2017|-0.32|--|5.03M|5.03M
02683|R2000VALUE||USD|Real Estate|1011048|2017-05-31|May 31, 2017|03/2017|-0.1|--|4.94M|--
02684|R2000VALUE||USD|Healthcare|100226|2021-11-08|Nov 08, 2021|09/2021|-0.02|-0.3863|20.27M|15.59M
02684|R2000VALUE||USD|Healthcare|100226|2021-08-09|Aug 09, 2021|06/2021|-0.61|-0.5483|0.00|0.00
02684|R2000VALUE||USD|Healthcare|100226|2021-05-10|May 10, 2021|03/2021|-0.47|-0.5733|1.94M|3.03M
02684|R2000VALUE||USD|Healthcare|100226|2021-02-25|Feb 25, 2021|12/2020|1.59|0.3643|112.09M|5.98M
02684|R2000VALUE||USD|Healthcare|100226|2020-11-09|Nov 09, 2020|09/2020|-0.35|-0.5971|9.27M|4.73M
02684|R2000VALUE||USD|Healthcare|100226|2020-08-10|Aug 10, 2020|06/2020|-0.54|-0.67|5.63M|5.01M
02684|R2000VALUE||USD|Healthcare|100226|2020-05-11|May 11, 2020|03/2020|-0.62|-0.6|8.09M|4.71M
02684|R2000VALUE||USD|Healthcare|100226|2020-02-27|Feb 27, 2020|12/2019|-0.61|-0.66|4.51M|5.39M
02684|R2000VALUE||USD|Healthcare|100226|2019-11-05|Nov 05, 2019|09/2019|-0.74|-0.58|5.79M|4.84M
02684|R2000VALUE||USD|Healthcare|100226|2019-08-07|Aug 07, 2019|06/2019|-0.58|-0.61|5.21M|3.06M
02684|R2000VALUE||USD|Healthcare|100226|2019-05-07|May 07, 2019|03/2019|-0.56|-0.58|4.38M|3.29M
02684|R2000VALUE||USD|Healthcare|100226|2019-03-12|Mar 12, 2019|12/2018|-0.52|-0.58|5.53M|2.67M
02684|R2000VALUE||USD|Healthcare|100226|2018-11-06|Nov 06, 2018|09/2018|-0.51|-0.49|5.06M|3.4M
02684|R2000VALUE||USD|Healthcare|100226|2018-08-07|Aug 07, 2018|06/2018|-0.52|-0.51|2.87M|150K
02684|R2000VALUE||USD|Healthcare|100226|2018-05-09|May 09, 2018|03/2018|-0.51|-0.47|188K|62.67K
02684|R2000VALUE||USD|Healthcare|100226|2018-03-15|Mar 15, 2018|12/2017|-0.43|-0.40|0.00|0.02M
02684|R2000VALUE||USD|Healthcare|100226|2017-11-02|Nov 02, 2017|09/2017|-0.38|-0.34|2.87M|0.19M
02684|R2000VALUE||USD|Healthcare|100226|2017-08-03|Aug 03, 2017|06/2017|-0.29|-0.62|2.87M|0.02M
02684|R2000VALUE||USD|Healthcare|100226|2017-05-04|May 04, 2017|03/2017|-0.81|-0.74|911.0K|0.03M
02684|R2000VALUE||USD|Healthcare|100226|2017-03-09|Mar 09, 2017|12/2016|-0.81|-0.48|0.00|0.19M
02684|R2000VALUE||USD|Healthcare|100226|2016-11-03|Nov 03, 2016|09/2016|-0.42|-0.47|0.00|0.34M
02684|R2000VALUE||USD|Healthcare|100226|2016-08-04|Aug 04, 2016|06/2016|-0.48|-0.42|79.00K|0.13M
02684|R2000VALUE||USD|Healthcare|100226|2016-05-05|May 05, 2016|03/2016|-0.39|-0.42|7.00K|0.02M
02684|R2000VALUE||USD|Healthcare|100226|2016-03-10|Mar 10, 2016|12/2015|-0.35|-0.33|--|0.92M
02684|R2000VALUE||USD|Healthcare|100226|2015-11-09|Nov 09, 2015|09/2015|-0.35|-0.27|2.44M|1.77M
02684|R2000VALUE||USD|Healthcare|100226|2015-08-10|Aug 10, 2015|06/2015|-0.25|-0.23|874.0K|0.63M
02684|R2000VALUE||USD|Healthcare|100226|2015-05-12|May 12, 2015|03/2015|-0.21|-0.27|489.0K|0.70M
02684|R2000VALUE||USD|Healthcare|100226|2015-03-26|Mar 26, 2015|12/2014|-0.18|-0.31|914.0K|0.58M
02684|R2000VALUE||USD|Healthcare|100226|2014-11-10|Nov 10, 2014|09/2014|-0.29|-0.22|1.13M|0.18M
02685|R2000VALUE||USD|Financial|16088|2021-10-26|Oct 26, 2021|09/2021|0.88|0.645|64.23M|63.87M
02685|R2000VALUE||USD|Financial|16088|2021-07-27|Jul 27, 2021|06/2021|0.73|0.65|57.83M|64.4M
02685|R2000VALUE||USD|Financial|16088|2021-04-27|Apr 27, 2021|03/2021|0.54|0.47|67.2M|61.27M
02685|R2000VALUE||USD|Financial|16088|2021-01-28|Jan 28, 2021|12/2020|0.58|0.4167|54.55M|55.26M
02685|R2000VALUE||USD|Financial|16088|2020-10-27|Oct 27, 2020|09/2020|0.56|0.38|51.28M|52.12M
02685|R2000VALUE||USD|Financial|16088|2020-07-21|Jul 21, 2020|06/2020|0.36|0.24|62.45M|44.75M
02685|R2000VALUE||USD|Financial|16088|2020-04-28|Apr 28, 2020|03/2020|0.19|0.2|37.96M|44.15M
02685|R2000VALUE||USD|Financial|16088|2020-01-30|Jan 30, 2020|12/2019|0.41|0.42|46.22M|43.45M
02685|R2000VALUE||USD|Financial|16088|2019-10-29|Oct 29, 2019|09/2019|0.48|0.41|39.99M|43.49M
02685|R2000VALUE||USD|Financial|16088|2019-07-23|Jul 23, 2019|06/2019|0.42|0.45|42.46M|45.27M
02685|R2000VALUE||USD|Financial|16088|2019-04-30|Apr 30, 2019|03/2019|0.33|0.39|42.75M|43.96M
02685|R2000VALUE||USD|Financial|16088|2019-01-31|Jan 31, 2019|12/2018|0.54|0.48|39.65M|44.98M
02685|R2000VALUE||USD|Financial|16088|2018-10-23|Oct 23, 2018|09/2018|0.54|0.48|46.48M|45.38M
02685|R2000VALUE||USD|Financial|16088|2018-07-24|Jul 24, 2018|06/2018|0.49|0.49|45.81M|45.57M
02685|R2000VALUE||USD|Financial|16088|2018-04-24|Apr 24, 2018|03/2018|0.37|0.44|45.81M|46.02M
02685|R2000VALUE||USD|Financial|16088|2018-01-30|Jan 30, 2018|12/2017|0.34|0.43|46.12M|45.59M
02685|R2000VALUE||USD|Financial|16088|2017-10-31|Oct 31, 2017|09/2017|0.37|0.44|46M|46.69M
02685|R2000VALUE||USD|Financial|16088|2017-07-25|Jul 25, 2017|06/2017|0.46|0.41|45.57M|46.73M
02685|R2000VALUE||USD|Financial|16088|2017-04-25|Apr 25, 2017|03/2017|0.4|0.33|60.94M|45.40M
02685|R2000VALUE||USD|Financial|16088|2017-01-31|Jan 31, 2017|12/2016|0.4|0.39|71.45M|44.28M
02685|R2000VALUE||USD|Financial|16088|2016-10-25|Oct 25, 2016|09/2016|0.39|0.40|57.38M|45.14M
02685|R2000VALUE||USD|Financial|16088|2016-07-26|Jul 26, 2016|06/2016|0.39|0.38|92.81M|43.81M
02685|R2000VALUE||USD|Financial|16088|2016-04-26|Apr 26, 2016|03/2016|1.09|0.34|56.90M|42.52M
02685|R2000VALUE||USD|Financial|16088|2016-01-26|Jan 26, 2016|12/2015|0.33|0.39|54.61M|41.74M
02685|R2000VALUE||USD|Financial|16088|2015-10-26|Oct 26, 2015|09/2015|0.38|0.37|53.61M|41.04M
02685|R2000VALUE||USD|Financial|16088|2015-08-04|Aug 04, 2015|06/2015|0.37|0.38|60.17M|42.18M
02685|R2000VALUE||USD|Financial|16088|2015-05-05|May 05, 2015|03/2015|0.37|0.33|51.47M|39.83M
02685|R2000VALUE||USD|Financial|16088|2015-01-26|Jan 26, 2015|12/2014|0.31|0.39|48.60M|39.91M
02685|R2000VALUE||USD|Financial|16088|2014-10-28|Oct 28, 2014|09/2014|0.44|0.38|56.30M|39.59M
02685|R2000VALUE||USD|Financial|16088|2014-01-27|Jan 27, 2014|12/2013|0.44|0.33|--|39.60M
02685|R2000VALUE||USD|Financial|16088|2013-10-22|Oct 22, 2013|09/2013|0.34|0.33|--|40.52M
02686|R2000VALUE||USD|Consumer Staples|21041|2021-09-23|Sep 23, 2021|08/2021|-0.41|-0.4802|6.11B|6.21B
02686|R2000VALUE||USD|Consumer Staples|21041|2021-06-24|Jun 24, 2021|05/2021|0.38|0.2798|6.16B|6.2B
02686|R2000VALUE||USD|Consumer Staples|21041|2021-04-15|Apr 15, 2021|02/2021|-0.78|-1.14|5.92B|5.84B
02686|R2000VALUE||USD|Consumer Staples|21041|2020-12-17|Dec 17, 2020|11/2020|0.4|0.0084|6.12B|5.84B
02686|R2000VALUE||USD|Consumer Staples|21041|2020-09-24|Sep 24, 2020|08/2020|0.25|0.0072|5.98B|5.75B
02686|R2000VALUE||USD|Consumer Staples|21041|2020-06-25|Jun 25, 2020|05/2020|-0.04|-0.38|6.03B|5.61B
02686|R2000VALUE||USD|Consumer Staples|21041|2020-04-16|Apr 16, 2020|02/2020|-0.37|-0.15|5.73B|5.59B
02686|R2000VALUE||USD|Consumer Staples|21041|2019-12-19|Dec 19, 2019|11/2019|0.54|0.07|5.46B|5.42B
02686|R2000VALUE||USD|Consumer Staples|21041|2019-09-26|Sep 26, 2019|08/2019|0.12|0.02|5.37B|5.41B
02686|R2000VALUE||USD|Consumer Staples|21041|2019-06-26|Jun 26, 2019|05/2019|-0.14|-0.15|5.37B|5.38B
02686|R2000VALUE||USD|Consumer Staples|21041|2019-04-11|Apr 11, 2019|02/2019|-0.2|-0.32|5.38B|5.56B
02686|R2000VALUE||USD|Consumer Staples|21041|2018-12-19|Dec 19, 2018|11/2018|0.2|-0.02|5.45B|5.45B
02686|R2000VALUE||USD|Consumer Staples|21041|2018-09-27|Sep 27, 2018|08/2018|-0.2|-0.01|5.42B|5.36B
02686|R2000VALUE||USD|Consumer Staples|21041|2018-07-06|Jul 06, 2018|06/2017|-0.03|--|5.44B|--
02686|R2000VALUE||USD|Consumer Staples|21041|2018-06-27|Jun 27, 2018|05/2018|-0.2|-0.01|5.39B|5.33B
02686|R2000VALUE||USD|Consumer Staples|21041|2018-04-12|Apr 12, 2018|02/2018|-0.2|-0.03|5.39B|5.57B
02686|R2000VALUE||USD|Consumer Staples|21041|2018-01-03|Jan 03, 2018|11/2017|-0.02|0.78|5.35B|8,228M
02686|R2000VALUE||USD|Consumer Staples|21041|2017-09-28|Sep 28, 2017|08/2017|0.14|0.50|10.78B|8,165M
02686|R2000VALUE||USD|Consumer Staples|21041|2017-06-29|Jun 29, 2017|02/2017|0.00|-0.71|5.90B|8,265M
02686|R2000VALUE||USD|Consumer Staples|21041|2017-06-29|Jun 29, 2017|05/2017|-1|0.98|7.78B|8,260M
02686|R2000VALUE||USD|Consumer Staples|21041|2016-12-22|Dec 22, 2016|11/2016|0.01|1.14|5.67B|8,181M
02686|R2000VALUE||USD|Consumer Staples|21041|2016-09-22|Sep 22, 2016|08/2016|0.01|0.72|8.03B|7,569M
02686|R2000VALUE||USD|Consumer Staples|21041|2016-06-16|Jun 16, 2016|05/2016|0.00|0.57|8.18B|6,645M
02686|R2000VALUE||USD|Consumer Staples|21041|2016-04-07|Apr 07, 2016|02/2016|0.06|1.25|8.27B|8,396M
02686|R2000VALUE||USD|Consumer Staples|21041|2015-12-17|Dec 17, 2015|11/2015|0.06|1.08|8.15B|6,646M
02686|R2000VALUE||USD|Consumer Staples|21041|2015-09-17|Sep 17, 2015|08/2015|0.04|1.23|7.66B|6,492M
02686|R2000VALUE||USD|Consumer Staples|21041|2015-06-18|Jun 18, 2015|05/2015|0.04|0.83|6.65B|6,434M
02686|R2000VALUE||USD|Consumer Staples|21041|2015-04-08|Apr 08, 2015|02/2015|0.04|1.47|6.85B|6,796M
02686|R2000VALUE||USD|Consumer Staples|21041|2014-12-18|Dec 18, 2014|11/2014|0.10|0.89|6.69B|6,320M
02686|R2000VALUE||USD|Consumer Staples|21041|2014-09-18|Sep 18, 2014|08/2014|0.13|-0.85|6.52B|6,265M
02686|R2000VALUE||USD|Consumer Staples|21041|2014-06-19|Jun 19, 2014|05/2014|0.04|1.75|--|6,272M
02686|R2000VALUE||USD|Consumer Staples|21041|2014-04-07|Apr 07, 2014|02/2014|--|0.89|--|6,545M
02686|R2000VALUE||USD|Consumer Staples|21041|2013-12-19|Dec 19, 2013|11/2013|0.04|-0.03|--|6,279M
02687|R2000VALUE||USD|Industrials|7996|2021-11-03|Nov 03, 2021|09/2021|0.06|0.1069|404.5M|456.57M
02687|R2000VALUE||USD|Industrials|7996|2021-08-05|Aug 05, 2021|06/2021|0.6|0.0938|463.6M|378.99M
02687|R2000VALUE||USD|Industrials|7996|2021-05-05|May 05, 2021|03/2021|-0.09|0.0001|354.3M|341.6M
02687|R2000VALUE||USD|Industrials|7996|2021-02-09|Feb 09, 2021|12/2020|0.19|0.0894|430.3M|435.72M
02687|R2000VALUE||USD|Industrials|7996|2020-11-04|Nov 04, 2020|09/2020|0.1|-0.2931|355.6M|312.59M
02687|R2000VALUE||USD|Industrials|7996|2020-08-05|Aug 05, 2020|06/2020|-0.47|-0.58|328.3M|279.8M
02687|R2000VALUE||USD|Industrials|7996|2020-05-07|May 07, 2020|03/2020|-0.18|-0.08|329.2M|357.69M
02687|R2000VALUE||USD|Industrials|7996|2020-02-06|Feb 06, 2020|12/2019|0.35|0.29|463.4M|493.27M
02687|R2000VALUE||USD|Industrials|7996|2019-11-07|Nov 07, 2019|09/2019|0.54|0.34|448M|455.8M
02687|R2000VALUE||USD|Industrials|7996|2019-08-08|Aug 08, 2019|06/2019|0.94|0.49|504.7M|509.36M
02687|R2000VALUE||USD|Industrials|7996|2019-05-09|May 09, 2019|03/2019|0.08|0.00|418M|399.29M
02687|R2000VALUE||USD|Industrials|7996|2019-02-07|Feb 07, 2019|12/2018|0.16|0.01|515.3M|487.98M
02687|R2000VALUE||USD|Industrials|7996|2018-11-05|Nov 05, 2018|09/2018|0.2|0.08|450.1M|453.84M
02687|R2000VALUE||USD|Industrials|7996|2018-08-06|Aug 06, 2018|06/2018|0.4|0.25|495.3M|455.02M
02687|R2000VALUE||USD|Industrials|7996|2018-05-07|May 07, 2018|03/2018|-0.12|-0.2|386.1M|373.15M
02687|R2000VALUE||USD|Industrials|7996|2018-02-08|Feb 08, 2018|12/2017|-0.15|-0.05|481.5M|422.82M
02687|R2000VALUE||USD|Industrials|7996|2017-11-06|Nov 06, 2017|09/2017|0.36|-0.10|399.4M|385.01M
02687|R2000VALUE||USD|Industrials|7996|2017-08-07|Aug 07, 2017|06/2017|0.2|-0.12|394.6M|396.43M
02687|R2000VALUE||USD|Industrials|7996|2017-05-08|May 08, 2017|03/2017|-0.68|-0.67|305.8M|336.84M
02687|R2000VALUE||USD|Industrials|7996|2017-02-01|Feb 01, 2017|12/2016|-0.92|-0.65|378.2M|390.18M
02687|R2000VALUE||USD|Industrials|7996|2016-11-01|Nov 01, 2016|09/2016|-1.12|-1.06|349.8M|346.47M
02687|R2000VALUE||USD|Industrials|7996|2016-08-08|Aug 08, 2016|06/2016|0.04|0.15|457.7M|463.98M
02687|R2000VALUE||USD|Industrials|7996|2016-05-04|May 04, 2016|03/2016|-0.04|-0.08|427.4M|365.73M
02687|R2000VALUE||USD|Industrials|7996|2016-02-04|Feb 04, 2016|12/2015|0.43|0.82|934.8M|936.95M
02687|R2000VALUE||USD|Industrials|7996|2015-10-28|Oct 28, 2015|09/2015|0.43|0.41|863.5M|881.43M
02687|R2000VALUE||USD|Industrials|7996|2015-07-29|Jul 29, 2015|06/2015|0.09|1.24|885.4M|952.22M
02687|R2000VALUE||USD|Industrials|7996|2015-04-29|Apr 29, 2015|03/2015|0.22|-0.10|752.1M|762.11M
02687|R2000VALUE||USD|Industrials|7996|2015-01-29|Jan 29, 2015|12/2014|-0.05|1.27|1.04B|1,063M
02687|R2000VALUE||USD|Industrials|7996|2014-10-27|Oct 27, 2014|09/2014|0.36|1.66|986.3M|993.33M
02687|R2000VALUE||USD|Industrials|7996|2014-07-30|Jul 30, 2014|06/2014|0.36|1.69|1.01B|1,055M
02687|R2000VALUE||USD|Industrials|7996|2014-05-01|May 01, 2014|03/2014|0.17|0.79|--|908.88M
02687|R2000VALUE||USD|Industrials|7996|2014-01-30|Jan 30, 2014|12/2013|0.47|1.35|--|1,108M
02687|R2000VALUE||USD|Industrials|7996|2013-10-24|Oct 24, 2013|09/2013|0.39|1.26|--|1,039M
02688|R2000VALUE||USD|Financial|985778|2021-10-26|Oct 26, 2021|09/2021|0.24|0.2333|54.81M|55.84M
02688|R2000VALUE||USD|Financial|985778|2021-07-27|Jul 27, 2021|06/2021|0.27|0.3367|54.23M|57.89M
02688|R2000VALUE||USD|Financial|985778|2021-04-27|Apr 27, 2021|03/2021|0.37|0.3|69.86M|69.9M
02688|R2000VALUE||USD|Financial|985778|2021-01-28|Jan 28, 2021|12/2020|0.33|0.2175|69.93M|68.02M
02688|R2000VALUE||USD|Financial|985778|2020-10-27|Oct 27, 2020|09/2020|0.22|0.1725|75.63M|59.96M
02688|R2000VALUE||USD|Financial|985778|2020-07-23|Jul 23, 2020|06/2020|0.19|0.05|68.09M|44.75M
02688|R2000VALUE||USD|Financial|985778|2020-04-27|Apr 27, 2020|03/2020|0.09|0.08|45.57M|26.52M
02688|R2000VALUE||USD|Financial|985778|2020-01-27|Jan 27, 2020|12/2019|0.08|0.09|46.47M|28.17M
02688|R2000VALUE||USD|Financial|985778|2019-10-18|Oct 18, 2019|09/2019|0.13|0.09|45.26M|27.33M
02688|R2000VALUE||USD|Financial|985778|2019-07-25|Jul 25, 2019|06/2019|0.0835|0.06|42.43M|28.09M
02688|R2000VALUE||USD|Financial|985778|2019-04-18|Apr 18, 2019|03/2019|0.039|0.12|35.87M|27.46M
02688|R2000VALUE||USD|Financial|985778|2019-01-25|Jan 25, 2019|12/2018|0.00|0.15|38.44M|26.87M
02688|R2000VALUE||USD|Financial|985778|2018-10-25|Oct 25, 2018|09/2018|0.1058|0.11|34.76M|21.14M
02688|R2000VALUE||USD|Financial|985778|2018-07-20|Jul 20, 2018|06/2018|0.0557|0.09|33.45M|20.73M
02688|R2000VALUE||USD|Financial|985778|2018-04-19|Apr 19, 2018|03/2018|0.039|0.09|31.47M|19.52M
02688|R2000VALUE||USD|Financial|985778|2018-01-26|Jan 26, 2018|12/2017|0.05|0.05|37.96M|19.74M
02688|R2000VALUE||USD|Financial|985778|2017-10-20|Oct 20, 2017|09/2017|0.09|0.05|38.04M|18.80M
02688|R2000VALUE||USD|Financial|985778|2017-07-21|Jul 21, 2017|06/2017|0.0557|0.06|32.51M|17.77M
02688|R2000VALUE||USD|Financial|985778|2017-04-20|Apr 20, 2017|03/2017|0.0501|0.03|28.89M|16.90M
02688|R2000VALUE||USD|Financial|985778|2017-01-27|Jan 27, 2017|12/2016|0.0501|0.05|35.84M|16.23M
02688|R2000VALUE||USD|Financial|985778|2016-10-21|Oct 21, 2016|09/2016|0.0613|0.04|36.77M|--
02689|R2000VALUE||USD|Financial|102896|2021-10-28|Oct 28, 2021|09/2021|1.01|0.905|62.51M|61.51M
02689|R2000VALUE||USD|Financial|102896|2021-07-29|Jul 29, 2021|06/2021|0.68|0.728|61.03M|57.15M
02689|R2000VALUE||USD|Financial|102896|2021-04-28|Apr 28, 2021|03/2021|0.24|0.4167|54.51M|54.69M
02689|R2000VALUE||USD|Financial|102896|2021-01-28|Jan 28, 2021|12/2020|0.81|0.7217|48.99M|48.27M
02689|R2000VALUE||USD|Financial|102896|2020-10-29|Oct 29, 2020|09/2020|0.69|0.656|46.1M|46.4M
02689|R2000VALUE||USD|Financial|102896|2020-07-30|Jul 30, 2020|06/2020|0.6|0.45|45.47M|44.11M
02689|R2000VALUE||USD|Financial|102896|2020-04-30|Apr 30, 2020|03/2020|0.6|0.63|46.38M|46.27M
02689|R2000VALUE||USD|Financial|102896|2020-01-23|Jan 23, 2020|12/2019|0.72|0.69|45.86M|44.27M
02689|R2000VALUE||USD|Financial|102896|2019-10-24|Oct 24, 2019|09/2019|0.7|0.71|44.04M|44.91M
02689|R2000VALUE||USD|Financial|102896|2019-07-25|Jul 25, 2019|06/2019|0.66|0.73|44.9M|45.56M
02689|R2000VALUE||USD|Financial|102896|2019-04-24|Apr 24, 2019|03/2019|0.8|0.72|46.89M|46.35M
02689|R2000VALUE||USD|Financial|102896|2019-01-24|Jan 24, 2019|12/2018|0.62|0.67|42.65M|42.26M
02689|R2000VALUE||USD|Financial|102896|2018-10-25|Oct 25, 2018|09/2018|0.54|0.67|38.01M|37.08M
02689|R2000VALUE||USD|Financial|102896|2018-07-26|Jul 26, 2018|06/2018|0.72|0.65|35.82M|33.94M
02689|R2000VALUE||USD|Financial|102896|2018-04-25|Apr 25, 2018|03/2018|0.66|0.64|30.68M|31.44M
02689|R2000VALUE||USD|Financial|102896|2018-01-25|Jan 25, 2018|12/2017|0.48|0.59|32.52M|23.80M
02689|R2000VALUE||USD|Financial|102896|2017-10-26|Oct 26, 2017|09/2017|0.61|0.60|32.28M|25.20M
02689|R2000VALUE||USD|Financial|102896|2017-08-04|Aug 04, 2017|06/2017|0.66|0.56|33.42M|22.70M
02689|R2000VALUE||USD|Financial|102896|2017-05-05|May 05, 2017|03/2017|0.50|0.52|31.68M|21.20M
02689|R2000VALUE||USD|Financial|102896|2017-03-02|Mar 02, 2017|12/2016|0.50|0.52|29.92M|21.20M
02689|R2000VALUE||USD|Financial|102896|2016-11-04|Nov 04, 2016|09/2016|0.51|0.50|25.52M|16.20M
02689|R2000VALUE||USD|Financial|102896|2016-08-05|Aug 05, 2016|06/2016|0.50|0.51|23.34M|16.10M
02689|R2000VALUE||USD|Financial|102896|2016-05-09|May 09, 2016|03/2016|0.49|0.49|23.62M|22.47M
02689|R2000VALUE||USD|Financial|102896|2016-03-03|Mar 03, 2016|12/2015|0.48|0.43|22.90M|--
02690|R2000VALUE||USD|Consumer Discretionary|15684|2021-11-04|Nov 04, 2021|09/2021|0.39|0.38|174M|170.99M
02690|R2000VALUE||USD|Consumer Discretionary|15684|2021-08-05|Aug 05, 2021|06/2021|0.37|0.395|175.54M|178.33M
02690|R2000VALUE||USD|Consumer Discretionary|15684|2021-05-06|May 06, 2021|03/2021|0.43|0.42|183.64M|180.58M
02690|R2000VALUE||USD|Consumer Discretionary|15684|2021-02-24|Feb 24, 2021|12/2020|0.38|0.34|171.16M|171.56M
02690|R2000VALUE||USD|Consumer Discretionary|15684|2020-11-05|Nov 05, 2020|09/2020|0.56|0.34|169.13M|173.4M
02690|R2000VALUE||USD|Consumer Discretionary|15684|2020-08-06|Aug 06, 2020|06/2020|0.4|0.37|176.04M|173.57M
02690|R2000VALUE||USD|Consumer Discretionary|15684|2020-05-07|May 07, 2020|03/2020|0.41|0.38|170.99M|161.63M
02690|R2000VALUE||USD|Consumer Discretionary|15684|2020-02-19|Feb 19, 2020|12/2019|0.38|0.28|158.45M|149.73M
02690|R2000VALUE||USD|Consumer Discretionary|15684|2019-11-06|Nov 06, 2019|09/2019|0.25|-0.06|154.96M|146.7M
02690|R2000VALUE||USD|Consumer Discretionary|15684|2019-08-07|Aug 07, 2019|06/2019|-0.01|0.29|156.44M|148.1M
02690|R2000VALUE||USD|Consumer Discretionary|15684|2019-05-08|May 08, 2019|03/2019|0.35|0.31|157.85M|154.07M
02690|R2000VALUE||USD|Consumer Discretionary|15684|2019-02-20|Feb 20, 2019|12/2018|0.2|0.22|145.51M|144.63M
02690|R2000VALUE||USD|Consumer Discretionary|15684|2018-11-01|Nov 01, 2018|09/2018|0.21|0.23|145.69M|146.4M
02690|R2000VALUE||USD|Consumer Discretionary|15684|2018-08-01|Aug 01, 2018|06/2018|0.12|0.2|142.04M|140.9M
02690|R2000VALUE||USD|Consumer Discretionary|15684|2018-05-02|May 02, 2018|03/2018|0.25|0.24|148.07M|145M
02690|R2000VALUE||USD|Consumer Discretionary|15684|2018-02-21|Feb 21, 2018|12/2017|-0.64|0.05|143.12M|141.3M
02690|R2000VALUE||USD|Consumer Discretionary|15684|2017-11-02|Nov 02, 2017|09/2017|0.05|--|144.99M|149.10M
02690|R2000VALUE||USD|Consumer Discretionary|15684|2017-08-09|Aug 09, 2017|06/2017|0.3053|-0.04|146.22M|147.80M
02690|R2000VALUE||USD|Consumer Discretionary|15684|2017-05-03|May 03, 2017|03/2017|0.097|0.04|162.11M|161.40M
02690|R2000VALUE||USD|Consumer Discretionary|15684|2017-02-23|Feb 23, 2017|12/2016|0.3219|-0.06|155.26M|155.30M
02690|R2000VALUE||USD|Consumer Discretionary|15684|2016-11-03|Nov 03, 2016|09/2016|-0.01|-0.09|167.63M|156.70M
02690|R2000VALUE||USD|Consumer Discretionary|15684|2016-08-03|Aug 03, 2016|06/2016|0.17|-0.10|182.6M|171.50M
02690|R2000VALUE||USD|Consumer Discretionary|15684|2016-05-04|May 04, 2016|03/2016|0.04|-0.03|198.9M|177.20M
02690|R2000VALUE||USD|Consumer Discretionary|15684|2016-02-29|Feb 29, 2016|12/2015|2.08|-0.06|328.1M|151.70M
02690|R2000VALUE||USD|Consumer Discretionary|15684|2015-11-04|Nov 04, 2015|09/2015|--|-0.37|162.1M|170.90M
02690|R2000VALUE||USD|Consumer Discretionary|15684|2015-08-06|Aug 06, 2015|06/2015|-0.31|-0.24|174.8M|157.65M
02690|R2000VALUE||USD|Consumer Discretionary|15684|2015-05-06|May 06, 2015|03/2015|-0.31|-0.24|182.3M|182.80M
02690|R2000VALUE||USD|Consumer Discretionary|15684|2015-03-03|Mar 03, 2015|12/2014|-0.38|-0.30|43.97M|232.51M
02690|R2000VALUE||USD|Consumer Discretionary|15684|2014-11-06|Nov 06, 2014|09/2014|-0.38|-0.57|227.5M|224.47M
02690|R2000VALUE||USD|Consumer Discretionary|15684|2014-08-07|Aug 07, 2014|06/2014|-0.40|-0.52|469.9M|233.64M
02690|R2000VALUE||USD|Consumer Discretionary|15684|2014-05-08|May 08, 2014|03/2014|-0.40|-0.42|--|253.54M
02690|R2000VALUE||USD|Consumer Discretionary|15684|2014-02-27|Feb 27, 2014|12/2013|-0.47|-0.52|--|241.44M
02690|R2000VALUE||USD|Consumer Discretionary|15684|2013-11-06|Nov 06, 2013|09/2013|-1.30|-0.45|--|255.48M
02691|R2000VALUE||USD|Financial|16900|2021-10-20|Oct 20, 2021|09/2021|1.76|1.62|50.54M|50.16M
02691|R2000VALUE||USD|Financial|16900|2021-07-20|Jul 20, 2021|06/2021|1.44|1.48|45.01M|48.77M
02691|R2000VALUE||USD|Financial|16900|2021-04-20|Apr 20, 2021|03/2021|1.42|1.36|46.69M|47.34M
02691|R2000VALUE||USD|Financial|16900|2021-01-25|Jan 25, 2021|12/2020|1.4|1.18|47.42M|46.4M
02691|R2000VALUE||USD|Financial|16900|2020-10-19|Oct 19, 2020|09/2020|1.15|1.05|45.72M|45.25M
02691|R2000VALUE||USD|Financial|16900|2020-07-21|Jul 21, 2020|06/2020|1.03|0.98|43.61M|43.3M
02691|R2000VALUE||USD|Financial|16900|2020-04-22|Apr 22, 2020|03/2020|1.08|1.02|43.46M|41.52M
02691|R2000VALUE||USD|Financial|16900|2020-01-22|Jan 22, 2020|12/2019|1.31|1.25|42.29M|42.65M
02691|R2000VALUE||USD|Financial|16900|2019-10-16|Oct 16, 2019|09/2019|1.32|1.31|43.21M|44.26M
02691|R2000VALUE||USD|Financial|16900|2019-07-17|Jul 17, 2019|06/2019|1.31|1.28|43.83M|43.76M
02691|R2000VALUE||USD|Financial|16900|2019-04-17|Apr 17, 2019|03/2019|1.23|1.23|42.77M|42.93M
02691|R2000VALUE||USD|Financial|16900|2019-01-17|Jan 17, 2019|12/2018|1.22|1.23|45.85M|41.84M
02691|R2000VALUE||USD|Financial|16900|2018-10-17|Oct 17, 2018|09/2018|1.2|1.17|40.91M|40.81M
02691|R2000VALUE||USD|Financial|16900|2018-07-18|Jul 18, 2018|06/2018|1.14|1.08|39.16M|38.77M
02691|R2000VALUE||USD|Financial|16900|2018-04-19|Apr 19, 2018|03/2018|1.09|1.05|37.71M|36.99M
02691|R2000VALUE||USD|Financial|16900|2018-01-22|Jan 22, 2018|12/2017|0.97|0.88|35.78M|35.22M
02691|R2000VALUE||USD|Financial|16900|2017-10-24|Oct 24, 2017|09/2017|0.94|0.85|36.67M|34.12M
02691|R2000VALUE||USD|Financial|16900|2017-07-18|Jul 18, 2017|06/2017|0.8|0.75|32.55M|30.87M
02691|R2000VALUE||USD|Financial|16900|2017-04-19|Apr 19, 2017|03/2017|0.71|0.69|30.53M|29.77M
02691|R2000VALUE||USD|Financial|16900|2017-01-19|Jan 19, 2017|12/2016|0.71|0.65|29.35M|27.36M
02691|R2000VALUE||USD|Financial|16900|2016-10-19|Oct 19, 2016|09/2016|0.69|0.62|27.85M|27.14M
02691|R2000VALUE||USD|Financial|16900|2016-07-20|Jul 20, 2016|06/2016|0.69|0.58|31.38M|25.42M
02691|R2000VALUE||USD|Financial|16900|2016-04-20|Apr 20, 2016|03/2016|0.61|0.56|28.48M|23.74M
02691|R2000VALUE||USD|Financial|16900|2016-01-21|Jan 21, 2016|12/2015|0.56|0.54|26.38M|22.40M
02691|R2000VALUE||USD|Financial|16900|2015-10-19|Oct 19, 2015|09/2015|0.57|0.53|25.32M|21.03M
02691|R2000VALUE||USD|Financial|16900|2015-07-20|Jul 20, 2015|06/2015|0.57|0.50|24.18M|20.29M
02691|R2000VALUE||USD|Financial|16900|2015-04-20|Apr 20, 2015|03/2015|0.55|0.48|22.71M|19.69M
02691|R2000VALUE||USD|Financial|16900|2015-01-20|Jan 20, 2015|12/2014|0.48|0.46|22.57M|18.46M
02691|R2000VALUE||USD|Financial|16900|2014-10-16|Oct 16, 2014|09/2014|0.50|0.43|21.39M|17.63M
02691|R2000VALUE||USD|Financial|16900|2014-07-23|Jul 23, 2014|06/2014|0.43|0.39|20.21M|17.25M
02691|R2000VALUE||USD|Financial|16900|2014-04-22|Apr 22, 2014|03/2014|0.38|0.37|--|16.98M
02691|R2000VALUE||USD|Financial|16900|2014-01-22|Jan 22, 2014|12/2013|0.44|0.38|--|16.69M
02691|R2000VALUE||USD|Financial|16900|2013-10-22|Oct 22, 2013|09/2013|0.37|0.32|--|15.32M
02692|R2000VALUE||USD|Financial|15627|2021-10-26|Oct 26, 2021|09/2021|0.9791|1.01|45.85M|44.96M
02692|R2000VALUE||USD|Financial|15627|2021-07-27|Jul 27, 2021|06/2021|1.21|1.11|44.85M|46.71M
02692|R2000VALUE||USD|Financial|15627|2021-04-27|Apr 27, 2021|03/2021|1.32|1.01|47.58M|45.73M
02692|R2000VALUE||USD|Financial|15627|2021-01-26|Jan 26, 2021|12/2020|1.23|0.895|49.79M|44.79M
02692|R2000VALUE||USD|Financial|15627|2020-10-27|Oct 27, 2020|09/2020|1.12|0.81|47.18M|45.9M
02692|R2000VALUE||USD|Financial|15627|2020-07-28|Jul 28, 2020|06/2020|0.739|0.73|46.6M|44.04M
02692|R2000VALUE||USD|Financial|15627|2020-04-28|Apr 28, 2020|03/2020|0.8988|0.69|43.23M|41.13M
02692|R2000VALUE||USD|Financial|15627|2020-01-28|Jan 28, 2020|12/2019|0.9989|0.89|44.19M|42.11M
02692|R2000VALUE||USD|Financial|15627|2019-10-29|Oct 29, 2019|09/2019|0.949|0.89|42.66M|42.6M
02692|R2000VALUE||USD|Financial|15627|2019-07-30|Jul 30, 2019|06/2019|0.8589|0.9|41.61M|42.3M
02692|R2000VALUE||USD|Financial|15627|2019-04-30|Apr 30, 2019|03/2019|0.9189|0.8|41.28M|40.15M
02692|R2000VALUE||USD|Financial|15627|2019-01-29|Jan 29, 2019|12/2018|0.89|0.84|41.07M|40.7M
02692|R2000VALUE||USD|Financial|15627|2018-10-30|Oct 30, 2018|09/2018|0.9092|0.86|40.82M|40.2M
02692|R2000VALUE||USD|Financial|15627|2018-07-31|Jul 31, 2018|06/2018|0.79|0.81|38.98M|39.25M
02692|R2000VALUE||USD|Financial|15627|2018-04-24|Apr 24, 2018|03/2018|0.82|0.78|37.71M|39.45M
02692|R2000VALUE||USD|Financial|15627|2018-01-30|Jan 30, 2018|12/2017|0.71|0.69|44.88M|39.22M
02692|R2000VALUE||USD|Financial|15627|2017-10-31|Oct 31, 2017|09/2017|0.71|0.69|45.01M|39.53M
02692|R2000VALUE||USD|Financial|15627|2017-07-25|Jul 25, 2017|06/2017|0.66|0.67|43.83M|37.94M
02692|R2000VALUE||USD|Financial|15627|2017-04-25|Apr 25, 2017|03/2017|0.64|0.64|40.99M|37.70M
02692|R2000VALUE||USD|Financial|15627|2017-01-31|Jan 31, 2017|12/2016|0.7|0.67|38.4M|38.55M
02692|R2000VALUE||USD|Financial|15627|2016-10-25|Oct 25, 2016|09/2016|0.7|0.64|38.09M|37.88M
02692|R2000VALUE||USD|Financial|15627|2016-07-26|Jul 26, 2016|06/2016|0.62|0.62|43.33M|36.65M
02692|R2000VALUE||USD|Financial|15627|2016-04-26|Apr 26, 2016|03/2016|0.93|0.59|39.90M|36.37M
02692|R2000VALUE||USD|Financial|15627|2016-02-04|Feb 04, 2016|12/2015|0.81|0.55|38.45M|34.73M
02692|R2000VALUE||USD|Financial|15627|2015-10-27|Oct 27, 2015|09/2015|0.86|0.61|29.62M|26.61M
02692|R2000VALUE||USD|Financial|15627|2015-08-04|Aug 04, 2015|06/2015|0.86|0.92|29.97M|--
02692|R2000VALUE||USD|Financial|15627|2015-05-05|May 05, 2015|03/2015|--|--|28.60M|--
02692|R2000VALUE||USD|Financial|15627|2014-07-28|Jul 28, 2014|06/2014|--|--|28.79M|--
02692|R2000VALUE||USD|Financial|15627|2014-04-28|Apr 28, 2014|03/2014|--|--|--|--
02692|R2000VALUE||USD|Financial|15627|2014-01-27|Jan 27, 2014|12/2013|--|--|--|--
02692|R2000VALUE||USD|Financial|15627|2013-10-28|Oct 28, 2013|09/2013|--|--|--|--
02693|R2000VALUE||USD|Materials|20695|2021-11-04|Nov 04, 2021|09/2021|1.01|1.23|424.8M|445.97M
02693|R2000VALUE||USD|Materials|20695|2021-08-06|Aug 06, 2021|06/2021|1.41|1.36|441M|462.23M
02693|R2000VALUE||USD|Materials|20695|2021-05-07|May 07, 2021|03/2021|1.02|0.596|407.5M|409.18M
02693|R2000VALUE||USD|Materials|20695|2021-02-24|Feb 24, 2021|12/2020|0.75|0.706|393.1M|393.1M
02693|R2000VALUE||USD|Materials|20695|2020-10-26|Oct 26, 2020|09/2020|1.64|1.29|437.5M|425.77M
02693|R2000VALUE||USD|Materials|20695|2020-08-06|Aug 06, 2020|06/2020|1.27|1.27|436.6M|436.6M
02693|R2000VALUE||USD|Materials|20695|2020-04-27|Apr 27, 2020|03/2020|0.47|0.56|401.9M|418.43M
02693|R2000VALUE||USD|Materials|20695|2020-02-18|Feb 18, 2020|12/2019|0.29|0.46|393.2M|416.67M
02693|R2000VALUE||USD|Materials|20695|2019-11-07|Nov 07, 2019|09/2019|1.24|0.97|474.9M|485.2M
02693|R2000VALUE||USD|Materials|20695|2019-08-08|Aug 08, 2019|06/2019|1.16|0.96|469.8M|491.37M
02693|R2000VALUE||USD|Materials|20695|2019-05-03|May 03, 2019|03/2019|0.62|0.59|434.9M|413.87M
02693|R2000VALUE||USD|Materials|20695|2019-03-01|Mar 01, 2019|12/2018|0.6|0.46|425.4M|432M
02693|R2000VALUE||USD|Materials|20695|2018-11-08|Nov 08, 2018|09/2018|0.73|1.11|442.7M|502.63M
02693|R2000VALUE||USD|Materials|20695|2018-08-09|Aug 09, 2018|06/2018|0.93|1.11|436M|490.6M
02693|R2000VALUE||USD|Materials|20695|2018-05-03|May 03, 2018|03/2018|1.18|0.85|406.1M|372.45M
02693|R2000VALUE||USD|Materials|20695|2018-02-27|Feb 27, 2018|12/2017|0.4|0.48|366.1M|308.1M
02693|R2000VALUE||USD|Materials|20695|2017-11-09|Nov 09, 2017|09/2017|1.43|0.92|384.8M|363.00M
02693|R2000VALUE||USD|Materials|20695|2017-08-03|Aug 03, 2017|06/2017|1.18|0.91|378M|369.00M
02693|R2000VALUE||USD|Materials|20695|2017-05-05|May 05, 2017|03/2017|0.68|0.36|346.6M|327.10M
02693|R2000VALUE||USD|Materials|20695|2017-02-23|Feb 23, 2017|12/2016|0.4|0.26|313.2M|302.75M
02693|R2000VALUE||USD|Materials|20695|2016-11-03|Nov 03, 2016|09/2016|0.99|0.65|371.1M|373.40M
02693|R2000VALUE||USD|Materials|20695|2016-08-04|Aug 04, 2016|06/2016|0.93|0.61|385.1M|395.95M
02693|R2000VALUE||USD|Materials|20695|2016-05-06|May 06, 2016|03/2016|0.28|0.09|346.8M|364.50M
02693|R2000VALUE||USD|Materials|20695|2016-02-25|Feb 25, 2016|12/2015|0.13|0.31|363.7M|389.30M
02693|R2000VALUE||USD|Materials|20695|2015-11-05|Nov 05, 2015|09/2015|0.13|0.65|433.8M|454.50M
02693|R2000VALUE||USD|Materials|20695|2015-08-06|Aug 06, 2015|06/2015|0.68|0.51|431.6M|444.00M
02693|R2000VALUE||USD|Materials|20695|2015-05-08|May 08, 2015|03/2015|0.03|0.01|397.8M|399.00M
02693|R2000VALUE||USD|Materials|20695|2015-02-26|Feb 26, 2015|12/2014|0.03|0.41|426.7M|439.70M
02693|R2000VALUE||USD|Materials|20695|2014-11-06|Nov 06, 2014|09/2014|-0.27|0.66|440.1M|409.53M
02693|R2000VALUE||USD|Materials|20695|2014-08-07|Aug 07, 2014|06/2014|0.39|0.61|356.8M|391.27M
02693|R2000VALUE||USD|Materials|20695|2014-05-05|May 05, 2014|03/2014|0.32|0.54|--|380.87M
02693|R2000VALUE||USD|Materials|20695|2014-02-13|Feb 13, 2014|12/2013|0.44|0.61|--|379.07M
02693|R2000VALUE||USD|Materials|20695|2013-11-07|Nov 07, 2013|09/2013|0.90|0.78|--|399.63M
02694|R2000VALUE||USD|Energy|8284|2021-10-26|Oct 26, 2021|09/2021|-15.79|-12.82|524.17M|504.1M
02694|R2000VALUE||USD|Energy|8284|2021-07-27|Jul 27, 2021|06/2021|-26.59|-16.47|489.33M|472.86M
02694|R2000VALUE||USD|Energy|8284|2021-04-28|Apr 28, 2021|03/2021|-20.16|-21.42|460.51M|450M
02694|R2000VALUE||USD|Energy|8284|2021-02-23|Feb 23, 2021|12/2020|-16.46|-20.99|443.4M|418.59M
02694|R2000VALUE||USD|Energy|8284|2020-11-03|Nov 03, 2020|09/2020|-23.42|-23.83|438.35M|444.19M
02694|R2000VALUE||USD|Energy|8284|2020-07-28|Jul 28, 2020|06/2020|-22.13|-25.02|533.93M|524.59M
02694|R2000VALUE||USD|Energy|8284|2020-05-05|May 05, 2020|03/2020|-56.72|-14.3|718.36M|704.02M
02694|R2000VALUE||USD|Energy|8284|2020-02-20|Feb 20, 2020|12/2019|-12|-0.27|714.26M|746.4M
02694|R2000VALUE||USD|Energy|8284|2019-10-29|Oct 29, 2019|09/2019|-17.96|-0.22|758.08M|776.27M
02694|R2000VALUE||USD|Energy|8284|2019-07-29|Jul 29, 2019|06/2019|-15.66|-0.23|771.41M|800.98M
02694|R2000VALUE||USD|Energy|8284|2019-04-30|Apr 30, 2019|03/2019|-18|-0.26|799.64M|773.65M
02694|R2000VALUE||USD|Energy|8284|2019-02-26|Feb 26, 2019|12/2018|-11.52|-0.17|782.08M|803.24M
02694|R2000VALUE||USD|Energy|8284|2018-10-30|Oct 30, 2018|09/2018|-15.5|-0.2|779.43M|798.61M
02694|R2000VALUE||USD|Energy|8284|2018-07-31|Jul 31, 2018|06/2018|-19.41|-0.24|761.92M|754.16M
02694|R2000VALUE||USD|Energy|8284|2018-05-01|May 01, 2018|03/2018|-0.46|-0.28|734.19M|754.14M
02694|R2000VALUE||USD|Energy|8284|2018-02-27|Feb 27, 2018|12/2017|-20|-0.34|709.26M|704.2M
02694|R2000VALUE||USD|Energy|8284|2017-10-24|Oct 24, 2017|09/2017|-21|-16.76|662.48M|674.18M
02694|R2000VALUE||USD|Energy|8284|2017-08-02|Aug 02, 2017|06/2017|-19|-17.61|631.36M|592.18M
02694|R2000VALUE||USD|Energy|8284|2017-04-26|Apr 26, 2017|03/2017|-26|-18.04|562.55M|571.59M
02694|R2000VALUE||USD|Energy|8284|2017-02-22|Feb 22, 2017|12/2016|-15|-16.81|538.95M|544.32M
02694|R2000VALUE||USD|Energy|8284|2016-10-25|Oct 25, 2016|09/2016|-17.5|-16.82|519.73M|541.31M
02694|R2000VALUE||USD|Energy|8284|2016-08-02|Aug 02, 2016|06/2016|-0.35|-22.40|571.9M|499.06M
02694|R2000VALUE||USD|Energy|8284|2016-04-25|Apr 25, 2016|03/2016|-0.35|-16.84|597.9M|630.43M
02694|R2000VALUE||USD|Energy|8284|2016-02-16|Feb 16, 2016|12/2015|-0.29|-19.00|739.1M|732.89M
02694|R2000VALUE||USD|Energy|8284|2015-10-27|Oct 27, 2015|09/2015|-0.02|-6.84|847.5M|766.70M
02694|R2000VALUE||USD|Energy|8284|2015-08-04|Aug 04, 2015|06/2015|-0.02|-4.52|864.5M|799.16M
02694|R2000VALUE||USD|Energy|8284|2015-04-21|Apr 21, 2015|03/2015|-0.14|1.73|1.42B|1,341M
02694|R2000VALUE||USD|Energy|8284|2015-03-02|Mar 02, 2015|12/2014|0.20|19.51|1.79B|1,830M
02694|R2000VALUE||USD|Energy|8284|2014-10-21|Oct 21, 2014|09/2014|0.33|18.07|1.82B|1,723M
02694|R2000VALUE||USD|Energy|8284|2014-07-22|Jul 22, 2014|06/2014|0.39|11.55|1.62B|1,592M
02694|R2000VALUE||USD|Energy|8284|2014-04-22|Apr 22, 2014|03/2014|0.21|7.22|--|1,550M
02694|R2000VALUE||USD|Energy|8284|2014-02-18|Feb 18, 2014|12/2013|0.26|0.20|--|1,541M
02694|R2000VALUE||USD|Energy|8284|2013-10-22|Oct 22, 2013|09/2013|0.20|0.19|--|1,586M
02695|R2000VALUE||USD|Information Technology|15907|2021-11-10|Nov 10, 2021|09/2021|0.13|0.0825|79.11M|77.2M
02695|R2000VALUE||USD|Information Technology|15907|2021-08-04|Aug 04, 2021|06/2021|0.09|0.076|79.08M|77.16M
02695|R2000VALUE||USD|Information Technology|15907|2021-05-05|May 05, 2021|03/2021|0.09|0.0833|77.3M|74.01M
02695|R2000VALUE||USD|Information Technology|15907|2021-02-03|Feb 03, 2021|12/2020|-0.01|0.0617|73.15M|70.16M
02695|R2000VALUE||USD|Information Technology|15907|2020-11-12|Nov 12, 2020|09/2020|0.15|0.0871|73.17M|72.04M
02695|R2000VALUE||USD|Information Technology|15907|2020-08-06|Aug 06, 2020|06/2020|0.06|0.03|70.34M|69.26M
02695|R2000VALUE||USD|Information Technology|15907|2020-05-07|May 07, 2020|03/2020|0.07|0.07|73.45M|74.06M
02695|R2000VALUE||USD|Information Technology|15907|2020-01-30|Jan 30, 2020|12/2019|0.01|0.01|62.32M|60.67M
02695|R2000VALUE||USD|Information Technology|15907|2019-11-14|Nov 14, 2019|09/2019|0.08|0.06|64.96M|62.07M
02695|R2000VALUE||USD|Information Technology|15907|2019-08-08|Aug 08, 2019|06/2019|0.06|0.04|61.17M|62.57M
02695|R2000VALUE||USD|Information Technology|15907|2019-05-02|May 02, 2019|03/2019|0.05|0.03|65.76M|61.13M
02695|R2000VALUE||USD|Information Technology|15907|2019-01-31|Jan 31, 2019|12/2018|0.17|-0.01|62.31M|58.36M
02695|R2000VALUE||USD|Information Technology|15907|2018-11-15|Nov 15, 2018|09/2018|0.13|0.06|65.66M|62.05M
02695|R2000VALUE||USD|Information Technology|15907|2018-07-26|Jul 26, 2018|06/2018|0.09|0.04|62.72M|57.75M
02695|R2000VALUE||USD|Information Technology|15907|2018-04-26|Apr 26, 2018|03/2018|-0.01|-0.00|54.79M|52.46M
02695|R2000VALUE||USD|Information Technology|15907|2018-01-25|Jan 25, 2018|12/2017|-0.07|0.07|45.2M|46.62M
02695|R2000VALUE||USD|Information Technology|15907|2017-10-26|Oct 26, 2017|09/2017|0.16|0.08|45.11M|45.66M
02695|R2000VALUE||USD|Information Technology|15907|2017-07-27|Jul 27, 2017|06/2017|0.05|0.05|45.74M|45.67M
02695|R2000VALUE||USD|Information Technology|15907|2017-05-04|May 04, 2017|03/2017|0.05|0.08|45.62M|48.30M
02695|R2000VALUE||USD|Information Technology|15907|2017-01-26|Jan 26, 2017|12/2016|0.09|0.07|45.18M|50.81M
02695|R2000VALUE||USD|Information Technology|15907|2016-10-27|Oct 27, 2016|09/2016|0.14|0.11|50.45M|51.53M
02695|R2000VALUE||USD|Information Technology|15907|2016-07-28|Jul 28, 2016|06/2016|0.16|0.10|52.13M|52.60M
02695|R2000VALUE||USD|Information Technology|15907|2016-04-28|Apr 28, 2016|03/2016|0.16|0.05|50.16M|49.02M
02695|R2000VALUE||USD|Information Technology|15907|2016-01-21|Jan 21, 2016|12/2015|0.12|-0.02|50.26M|46.62M
02695|R2000VALUE||USD|Information Technology|15907|2015-10-29|Oct 29, 2015|09/2015|0.12|0.06|56.45M|54.50M
02695|R2000VALUE||USD|Information Technology|15907|2015-07-30|Jul 30, 2015|06/2015|0.12|0.05|54.54M|52.62M
02695|R2000VALUE||USD|Information Technology|15907|2015-04-23|Apr 23, 2015|03/2015|0.04|0.00|53.15M|51.49M
02695|R2000VALUE||USD|Information Technology|15907|2015-01-22|Jan 22, 2015|12/2014|0.04|0.05|48.72M|49.45M
02695|R2000VALUE||USD|Information Technology|15907|2014-10-30|Oct 30, 2014|09/2014|0.02|0.03|51.61M|50.28M
02695|R2000VALUE||USD|Information Technology|15907|2014-07-24|Jul 24, 2014|06/2014|-0.01|0.04|47.89M|47.94M
02695|R2000VALUE||USD|Information Technology|15907|2014-04-24|Apr 24, 2014|03/2014|0.03|0.01|--|46.14M
02695|R2000VALUE||USD|Information Technology|15907|2014-01-23|Jan 23, 2014|12/2013|0.03|0.04|--|46.96M
02695|R2000VALUE||USD|Information Technology|15907|2013-10-31|Oct 31, 2013|09/2013|0.09|0.08|--|50.69M
02696|R2000VALUE||USD|Financial|16301|2021-10-28|Oct 28, 2021|09/2021|0.23|0.21|40.59M|39.68M
02696|R2000VALUE||USD|Financial|16301|2021-07-22|Jul 22, 2021|06/2021|0.15|0.178|37.05M|37.73M
02696|R2000VALUE||USD|Financial|16301|2021-04-22|Apr 22, 2021|03/2021|0.19|0.18|37.26M|36.92M
02696|R2000VALUE||USD|Financial|16301|2021-01-28|Jan 28, 2021|12/2020|0.19|0.182|36.26M|37.06M
02696|R2000VALUE||USD|Financial|16301|2020-10-22|Oct 22, 2020|09/2020|0.19|0.168|36.76M|38.49M
02696|R2000VALUE||USD|Financial|16301|2020-07-23|Jul 23, 2020|06/2020|0.18|0.12|37.02M|38.86M
02696|R2000VALUE||USD|Financial|16301|2020-04-23|Apr 23, 2020|03/2020|0.03|0.13|41.77M|40.42M
02696|R2000VALUE||USD|Financial|16301|2020-01-24|Jan 24, 2020|12/2019|0.1|0.17|41.62M|41.68M
02696|R2000VALUE||USD|Financial|16301|2019-10-24|Oct 24, 2019|09/2019|0.26|0.26|33.24M|33.81M
02696|R2000VALUE||USD|Financial|16301|2019-07-25|Jul 25, 2019|06/2019|0.26|0.27|33.68M|34.16M
02696|R2000VALUE||USD|Financial|16301|2019-04-25|Apr 25, 2019|03/2019|0.28|0.28|33.51M|34.6M
02696|R2000VALUE||USD|Financial|16301|2019-01-24|Jan 24, 2019|12/2018|0.3|0.28|35.45M|34.97M
02696|R2000VALUE||USD|Financial|16301|2018-10-25|Oct 25, 2018|09/2018|0.28|0.27|34.66M|34.69M
02696|R2000VALUE||USD|Financial|16301|2018-07-26|Jul 26, 2018|06/2018|0.02|0.09|32.94M|32.27M
02696|R2000VALUE||USD|Financial|16301|2018-04-26|Apr 26, 2018|03/2018|0.23|0.23|28.54M|28.85M
02696|R2000VALUE||USD|Financial|16301|2018-01-25|Jan 25, 2018|12/2017|0.23|0.22|30.72M|26.87M
02696|R2000VALUE||USD|Financial|16301|2017-10-26|Oct 26, 2017|09/2017|0.22|0.21|30.42M|26.21M
02696|R2000VALUE||USD|Financial|16301|2017-07-27|Jul 27, 2017|06/2017|0.22|0.19|28.40M|25.15M
02696|R2000VALUE||USD|Financial|16301|2017-04-27|Apr 27, 2017|03/2017|0.17|0.18|26.99M|25.65M
02696|R2000VALUE||USD|Financial|16301|2017-01-26|Jan 26, 2017|12/2016|0.19|0.19|26.16M|24.04M
02696|R2000VALUE||USD|Financial|16301|2016-10-31|Oct 31, 2016|09/2016|0.19|0.19|26.19M|23.87M
02696|R2000VALUE||USD|Financial|16301|2016-07-28|Jul 28, 2016|06/2016|0.18|0.18|27.16M|23.03M
02696|R2000VALUE||USD|Financial|16301|2016-04-28|Apr 28, 2016|03/2016|0.19|0.16|25.68M|22.72M
02696|R2000VALUE||USD|Financial|16301|2016-01-28|Jan 28, 2016|12/2015|0.16|0.14|25.73M|22.11M
02696|R2000VALUE||USD|Financial|16301|2015-10-22|Oct 22, 2015|09/2015|0.12|0.16|22.37M|18.50M
02696|R2000VALUE||USD|Financial|16301|2015-07-23|Jul 23, 2015|06/2015|0.10|0.14|39.63M|17.57M
02696|R2000VALUE||USD|Financial|16301|2015-04-23|Apr 23, 2015|03/2015|0.14|0.11|19.29M|16.68M
02696|R2000VALUE||USD|Financial|16301|2015-01-22|Jan 22, 2015|12/2014|0.11|0.12|18.53M|14.76M
02696|R2000VALUE||USD|Financial|16301|2014-10-23|Oct 23, 2014|09/2014|0.11|0.11|16.36M|14.74M
02696|R2000VALUE||USD|Financial|16301|2013-10-21|Oct 21, 2013|09/2013|0.10|0.09|--|12.69M
02697|R2000VALUE||USD|Materials|21162|2021-11-02|Nov 02, 2021|09/2021|0.21|0.2|279.65M|270M
02697|R2000VALUE||USD|Materials|21162|2021-08-03|Aug 03, 2021|06/2021|0.18|0.14|244.91M|242M
02697|R2000VALUE||USD|Materials|21162|2021-05-04|May 04, 2021|03/2021|0.19|0.18|225.67M|224M
02697|R2000VALUE||USD|Materials|21162|2021-02-04|Feb 04, 2021|12/2020|0.22|0.16|235.28M|229M
02697|R2000VALUE||USD|Materials|21162|2020-11-09|Nov 09, 2020|09/2020|0.16|0.16|233.47M|225.16M
02697|R2000VALUE||USD|Materials|21162|2020-08-04|Aug 04, 2020|06/2020|0.22|0.17|216.18M|201.67M
02697|R2000VALUE||USD|Materials|21162|2020-05-05|May 05, 2020|03/2020|0.24|0.18|231.56M|234.06M
02697|R2000VALUE||USD|Materials|21162|2020-02-06|Feb 06, 2020|12/2019|0.17|0.16|230.97M|227.16M
02697|R2000VALUE||USD|Materials|21162|2019-10-29|Oct 29, 2019|09/2019|0.22|0.18|232.52M|244.66M
02697|R2000VALUE||USD|Materials|21162|2019-07-30|Jul 30, 2019|06/2019|0.19|0.19|235.05M|251.05M
02697|R2000VALUE||USD|Materials|21162|2019-04-30|Apr 30, 2019|03/2019|0.16|0.11|229.13M|241.84M
02697|R2000VALUE||USD|Materials|21162|2019-02-05|Feb 05, 2019|12/2018|0.03|0.03|229.48M|224.89M
02697|R2000VALUE||USD|Materials|21162|2018-11-06|Nov 06, 2018|09/2018|0.00|0.39|209.9M|440.1M
02697|R2000VALUE||USD|Materials|21162|2018-07-31|Jul 31, 2018|06/2018|-0.1|-0.05|405.77M|418.12M
02697|R2000VALUE||USD|Materials|21162|2018-05-01|May 01, 2018|03/2018|0.19|0.31|410.65M|411.36M
02697|R2000VALUE||USD|Materials|21162|2018-02-06|Feb 06, 2018|12/2017|0.2495|0.32|401.7M|391.99M
02697|R2000VALUE||USD|Materials|21162|2017-10-31|Oct 31, 2017|09/2017|0.5|0.39|413.33M|402.48M
02697|R2000VALUE||USD|Materials|21162|2017-08-01|Aug 01, 2017|06/2017|-0.06|0.06|387.34M|394.09M
02697|R2000VALUE||USD|Materials|21162|2017-05-02|May 02, 2017|03/2017|0.39|0.39|390.71M|400.11M
02697|R2000VALUE||USD|Materials|21162|2017-02-07|Feb 07, 2017|12/2016|0.4|0.42|392.99M|398.62M
02697|R2000VALUE||USD|Materials|21162|2016-11-01|Nov 01, 2016|09/2016|0.54|0.55|405.3M|426.09M
02697|R2000VALUE||USD|Materials|21162|2016-08-02|Aug 02, 2016|06/2016|0.06|0.03|408.4M|411.14M
02697|R2000VALUE||USD|Materials|21162|2016-05-03|May 03, 2016|03/2016|0.06|0.41|402.9M|412.13M
02697|R2000VALUE||USD|Materials|21162|2016-02-09|Feb 09, 2016|12/2015|0.52|0.44|414.6M|415.72M
02697|R2000VALUE||USD|Materials|21162|2015-11-03|Nov 03, 2015|09/2015|0.52|0.52|421.1M|426.17M
02697|R2000VALUE||USD|Materials|21162|2015-08-04|Aug 04, 2015|06/2015|0.06|0.05|411.5M|435.57M
02697|R2000VALUE||USD|Materials|21162|2015-05-05|May 05, 2015|03/2015|0.32|0.28|419.5M|454.96M
02697|R2000VALUE||USD|Materials|21162|2015-02-05|Feb 05, 2015|12/2014|0.45|0.50|437.3M|438.77M
02697|R2000VALUE||USD|Materials|21162|2014-11-04|Nov 04, 2014|09/2014|0.69|0.63|466.0M|485.36M
02697|R2000VALUE||USD|Materials|21162|2014-07-29|Jul 29, 2014|06/2014|0.11|0.10|446.1M|481.13M
02697|R2000VALUE||USD|Materials|21162|2014-04-29|Apr 29, 2014|03/2014|0.32|0.35|--|467.98M
02697|R2000VALUE||USD|Materials|21162|2014-02-13|Feb 13, 2014|12/2013|0.34|0.56|--|449.52M
02697|R2000VALUE||USD|Materials|21162|2013-10-29|Oct 29, 2013|09/2013|0.55|0.57|--|457.59M
02698|R2000VALUE||USD|Energy|29673|2021-10-29|Oct 29, 2021|09/2021|-0.22|-0.2313|267.3M|271.75M
02698|R2000VALUE||USD|Energy|29673|2021-07-29|Jul 29, 2021|06/2021|-0.12|-0.1475|317.3M|269.2M
02698|R2000VALUE||USD|Energy|29673|2021-04-30|Apr 30, 2021|03/2021|-0.27|-0.28|234.42M|219.6M
02698|R2000VALUE||USD|Energy|29673|2021-02-26|Feb 26, 2021|12/2020|-0.26|-0.3413|227.28M|189.73M
02698|R2000VALUE||USD|Energy|29673|2020-10-29|Oct 29, 2020|09/2020|-0.15|-0.3435|176.47M|178.03M
02698|R2000VALUE||USD|Energy|29673|2020-07-31|Jul 31, 2020|06/2020|-0.09|-0.53|172.54M|142.08M
02698|R2000VALUE||USD|Energy|29673|2020-05-01|May 01, 2020|03/2020|-0.03|-0.42|269.6M|320.93M
02698|R2000VALUE||USD|Energy|29673|2020-02-25|Feb 25, 2020|12/2019|-0.53|-0.55|339.06M|291.82M
02698|R2000VALUE||USD|Energy|29673|2019-10-29|Oct 29, 2019|09/2019|-0.17|-0.03|361.81M|391.85M
02698|R2000VALUE||USD|Energy|29673|2019-07-30|Jul 30, 2019|06/2019|0.14|0.04|394.85M|397.23M
02698|R2000VALUE||USD|Energy|29673|2019-05-01|May 01, 2019|03/2019|-0.08|-0.14|378.75M|354.83M
02698|R2000VALUE||USD|Energy|29673|2019-02-19|Feb 19, 2019|12/2018|-0.04|-0.11|357.38M|370.64M
02698|R2000VALUE||USD|Energy|29673|2018-10-23|Oct 23, 2018|09/2018|0.44|0.59|423.17M|461.39M
02698|R2000VALUE||USD|Energy|29673|2018-07-31|Jul 31, 2018|06/2018|0.64|0.67|427.43M|448.22M
02698|R2000VALUE||USD|Energy|29673|2018-04-24|Apr 24, 2018|03/2018|0.54|0.45|369.31M|367.36M
02698|R2000VALUE||USD|Energy|29673|2018-02-21|Feb 21, 2018|12/2017|0.52|0.54|360.57M|359.8M
02698|R2000VALUE||USD|Energy|29673|2017-11-06|Nov 06, 2017|09/2017|0.5293|0.48|345.02M|329.47M
02698|R2000VALUE||USD|Energy|29673|2017-07-31|Jul 31, 2017|06/2017|0.38|0.39|290.47M|315.37M
02698|R2000VALUE||USD|Energy|29673|2017-04-24|Apr 24, 2017|03/2017|0.09|0.06|244.8M|238.08M
02698|R2000VALUE||USD|Energy|29673|2017-02-22|Feb 22, 2017|12/2016|-0.0692|-0.09|182.37M|178.24M
02698|R2000VALUE||USD|Energy|29673|2016-11-03|Nov 03, 2016|09/2016|-0.13|-0.17|137.75M|138.47M
02698|R2000VALUE||USD|Energy|29673|2016-08-02|Aug 02, 2016|06/2016|-0.04|-0.22|239.5M|115.44M
02698|R2000VALUE||USD|Energy|29673|2016-04-26|Apr 26, 2016|03/2016|-0.19|-0.27|122.5M|123.28M
02698|R2000VALUE||USD|Energy|29673|2016-02-23|Feb 23, 2016|12/2015|-0.19|-0.16|136.1M|133.43M
02698|R2000VALUE||USD|Energy|29673|2015-10-27|Oct 27, 2015|09/2015|-0.26|-0.01|155.4M|154.82M
02698|R2000VALUE||USD|Energy|29673|2015-07-28|Jul 28, 2015|06/2015|0.08|0.07|147.5M|156.07M
02698|R2000VALUE||USD|Energy|29673|2015-04-28|Apr 28, 2015|03/2015|0.08|0.40|204.0M|202.72M
02698|R2000VALUE||USD|Energy|29673|2015-02-24|Feb 24, 2015|12/2014|0.40|0.74|249.6M|240.53M
02698|R2000VALUE||USD|Energy|29673|2014-10-29|Oct 29, 2014|09/2014|--|0.69|241.3M|231.72M
02698|R2000VALUE||USD|Energy|29673|2014-07-29|Jul 29, 2014|06/2014|0.79|0.46|385.9M|192.14M
02698|R2000VALUE||USD|Energy|29673|2014-04-29|Apr 29, 2014|03/2014|0.55|0.35|--|157.81M
02698|R2000VALUE||USD|Energy|29673|2014-02-25|Feb 25, 2014|12/2013|0.32|0.33|--|150.22M
02698|R2000VALUE||USD|Energy|29673|2013-11-06|Nov 06, 2013|09/2013|0.42|0.41|--|141.62M
02699|R2000VALUE||USD|Industrials|21015|2021-10-27|Oct 27, 2021|09/2021|0.66|0.6556|209.23M|222.7M
02699|R2000VALUE||USD|Industrials|21015|2021-07-28|Jul 28, 2021|06/2021|0.47|0.4252|167.6M|162.77M
02699|R2000VALUE||USD|Industrials|21015|2021-06-01|Jun 01, 2021|03/2021|0.31|0.2809|127.7M|122.33M
02699|R2000VALUE||USD|Industrials|21015|2021-02-01|Feb 01, 2021|12/2020|0.27|0.2379|124.4M|121.63M
02699|R2000VALUE||USD|Industrials|21015|2020-10-27|Oct 27, 2020|09/2020|0.22|0.2074|116.17M|115.14M
02699|R2000VALUE||USD|Industrials|21015|2020-07-27|Jul 27, 2020|06/2020|0.26|0.21|118.94M|118.05M
02699|R2000VALUE||USD|Industrials|21015|2020-04-29|Apr 29, 2020|03/2020|0.27|0.24|118M|123.8M
02699|R2000VALUE||USD|Industrials|21015|2020-01-28|Jan 28, 2020|12/2019|0.32|0.28|128.52M|123.17M
02699|R2000VALUE||USD|Industrials|21015|2019-10-23|Oct 23, 2019|09/2019|0.26|0.19|123.37M|116.48M
02699|R2000VALUE||USD|Industrials|21015|2019-07-24|Jul 24, 2019|06/2019|0.23|0.14|119.12M|110.81M
02699|R2000VALUE||USD|Industrials|21015|2019-04-22|Apr 22, 2019|03/2019|0.12|0.09|111.17M|108.94M
02699|R2000VALUE||USD|Industrials|21015|2019-01-23|Jan 23, 2019|12/2018|0.12|0.11|102.07M|101.77M
02699|R2000VALUE||USD|Industrials|21015|2018-10-24|Oct 24, 2018|09/2018|0.09|0.09|86.75M|95.27M
02699|R2000VALUE||USD|Industrials|21015|2018-07-24|Jul 24, 2018|06/2018|0.1|0.08|86.87M|91.66M
02699|R2000VALUE||USD|Industrials|21015|2018-05-01|May 01, 2018|03/2018|0.12|0.13|88.3M|99.74M
02699|R2000VALUE||USD|Industrials|21015|2018-01-23|Jan 23, 2018|12/2017|0.17|0.15|97.87M|102.61M
02699|R2000VALUE||USD|Industrials|21015|2017-10-24|Oct 24, 2017|09/2017|0.16|0.16|98.42M|105.06M
02699|R2000VALUE||USD|Industrials|21015|2017-07-25|Jul 25, 2017|06/2017|0.21|0.19|102.21M|104.70M
02699|R2000VALUE||USD|Industrials|21015|2017-04-19|Apr 19, 2017|03/2017|0.23|0.21|105.5M|105.45M
02699|R2000VALUE||USD|Industrials|21015|2017-02-07|Feb 07, 2017|09/2016|0.37|0.35|117M|114.20M
02699|R2000VALUE||USD|Industrials|21015|2017-01-25|Jan 25, 2017|12/2016|0.23|0.25|110.1M|108.91M
02699|R2000VALUE||USD|Industrials|21015|2016-07-26|Jul 26, 2016|06/2016|0.37|0.40|119.5M|119.37M
02699|R2000VALUE||USD|Industrials|21015|2016-04-20|Apr 20, 2016|03/2016|0.45|0.39|120.3M|118.88M
02699|R2000VALUE||USD|Industrials|21015|2016-01-27|Jan 27, 2016|12/2015|0.45|0.38|122.3M|123.94M
02699|R2000VALUE||USD|Industrials|21015|2015-10-21|Oct 21, 2015|09/2015|0.46|0.39|124.0M|123.61M
02699|R2000VALUE||USD|Industrials|21015|2015-07-22|Jul 22, 2015|06/2015|0.46|0.39|123.2M|121.63M
02699|R2000VALUE||USD|Industrials|21015|2015-04-28|Apr 28, 2015|03/2015|0.38|0.33|120.9M|119.33M
02699|R2000VALUE||USD|Industrials|21015|2015-02-02|Feb 02, 2015|12/2014|0.38|0.37|120.9M|120.47M
02699|R2000VALUE||USD|Industrials|21015|2014-10-29|Oct 29, 2014|09/2014|0.38|0.39|124.7M|122.91M
02699|R2000VALUE||USD|Industrials|21015|2014-07-23|Jul 23, 2014|06/2014|0.48|0.39|123.5M|126.02M
02699|R2000VALUE||USD|Industrials|21015|2014-04-29|Apr 29, 2014|03/2014|0.48|0.33|--|119.39M
02699|R2000VALUE||USD|Industrials|21015|2014-01-27|Jan 27, 2014|12/2013|0.41|0.38|--|118.86M
02699|R2000VALUE||USD|Industrials|21015|2013-10-23|Oct 23, 2013|09/2013|0.38|0.34|--|112.75M
02700|R2000VALUE||USD|Materials|20620|2021-11-02|Nov 02, 2021|09/2021|0.55|0.4867|450.5M|432M
02700|R2000VALUE||USD|Materials|20620|2021-08-04|Aug 04, 2021|06/2021|-1.07|-1.48|406.4M|420.67M
02700|R2000VALUE||USD|Materials|20620|2021-05-05|May 05, 2021|03/2021|0.69|0.8733|425.9M|435.33M
02700|R2000VALUE||USD|Materials|20620|2021-02-25|Feb 25, 2021|12/2020|1.45|1.53|452.8M|456M
02700|R2000VALUE||USD|Materials|20620|2020-11-03|Nov 03, 2020|09/2020|1.59|1.38|457.4M|461.62M
02700|R2000VALUE||USD|Materials|20620|2020-08-04|Aug 04, 2020|06/2020|1.67|1.44|480.5M|477.27M
02700|R2000VALUE||USD|Materials|20620|2020-05-05|May 05, 2020|03/2020|0.57|-0.01|477.9M|443.84M
02700|R2000VALUE||USD|Materials|20620|2020-02-26|Feb 26, 2020|12/2019|0.37|0.16|435.5M|434.47M
02700|R2000VALUE||USD|Materials|20620|2019-10-24|Oct 24, 2019|09/2019|-0.5|-0.32|445.19M|440.41M
02700|R2000VALUE||USD|Materials|20620|2019-07-31|Jul 31, 2019|06/2019|-0.02|0.12|451.99M|445.56M
02700|R2000VALUE||USD|Materials|20620|2019-05-01|May 01, 2019|03/2019|0.21|0.34|428.78M|422.33M
02700|R2000VALUE||USD|Materials|20620|2019-03-12|Mar 12, 2019|12/2018|0.45|0.43|428.71M|414.47M
02700|R2000VALUE||USD|Materials|20620|2018-11-08|Nov 08, 2018|09/2018|1.35|0.44|426.46M|429.92M
02700|R2000VALUE||USD|Materials|20620|2018-08-01|Aug 01, 2018|06/2018|0.43|0.32|432.1M|431.1M
02700|R2000VALUE||USD|Materials|20620|2018-04-19|Apr 19, 2018|03/2018|0.31|0.65|436.95M|426.18M
02700|R2000VALUE||USD|Materials|20620|2018-02-05|Feb 05, 2018|12/2017|0.87|0.88|436.72M|429.23M
02700|R2000VALUE||USD|Materials|20620|2017-10-19|Oct 19, 2017|09/2017|0.32|0.12|426.5M|426.08M
02700|R2000VALUE||USD|Materials|20620|2017-08-02|Aug 02, 2017|06/2017|0.48|0.49|429.66M|436.80M
02700|R2000VALUE||USD|Materials|20620|2017-04-20|Apr 20, 2017|03/2017|0.64|0.84|437.53M|432.94M
02700|R2000VALUE||USD|Materials|20620|2017-02-08|Feb 08, 2017|12/2016|0.82|0.87|425.57M|408.57M
02700|R2000VALUE||USD|Materials|20620|2016-10-20|Oct 20, 2016|09/2016|0.14|0.21|435.32M|432.47M
02700|R2000VALUE||USD|Materials|20620|2016-07-21|Jul 21, 2016|06/2016|1.37|1.15|436.7M|443.45M
02700|R2000VALUE||USD|Materials|20620|2016-04-28|Apr 28, 2016|03/2016|1.37|0.95|437.2M|429.08M
02700|R2000VALUE||USD|Materials|20620|2016-02-10|Feb 10, 2016|12/2015|1.09|0.99|431.6M|419.97M
02700|R2000VALUE||USD|Materials|20620|2015-10-29|Oct 29, 2015|09/2015|1.28|1.15|442.2M|446.67M
02700|R2000VALUE||USD|Materials|20620|2015-07-30|Jul 30, 2015|06/2015|1.28|0.58|444.6M|441.82M
02700|R2000VALUE||USD|Materials|20620|2015-04-22|Apr 22, 2015|03/2015|0.74|0.31|434.0M|435.53M
02700|R2000VALUE||USD|Materials|20620|2015-02-04|Feb 04, 2015|12/2014|0.36|0.95|472.3M|498.71M
02700|R2000VALUE||USD|Materials|20620|2014-10-22|Oct 22, 2014|09/2014|1.28|1.18|511.1M|511.40M
02700|R2000VALUE||USD|Materials|20620|2014-07-23|Jul 23, 2014|06/2014|0.74|0.66|498.8M|500.44M
02700|R2000VALUE||USD|Materials|20620|2014-04-23|Apr 23, 2014|03/2014|0.66|0.66|--|469.46M
02700|R2000VALUE||USD|Materials|20620|2014-02-20|Feb 20, 2014|12/2013|1.09|0.76|--|476.63M
02700|R2000VALUE||USD|Materials|20620|2013-10-23|Oct 23, 2013|09/2013|0.29|0.26|--|482.74M
02701|R2000VALUE||USD|Financial|1009131|2021-10-25|Oct 25, 2021|09/2021|0.62|0.4721|47.78M|41.41M
02701|R2000VALUE||USD|Financial|1009131|2021-07-26|Jul 26, 2021|06/2021|0.54|0.4889|41.55M|41.09M
02701|R2000VALUE||USD|Financial|1009131|2021-04-26|Apr 26, 2021|03/2021|0.55|0.5103|38.54M|33.33M
02701|R2000VALUE||USD|Financial|1009131|2021-02-16|Feb 16, 2021|12/2020|0.48|0.4836|35.62M|34.67M
02701|R2000VALUE||USD|Financial|1009131|2020-10-26|Oct 26, 2020|09/2020|0.58|0.4373|39.93M|31.06M
02701|R2000VALUE||USD|Financial|1009131|2020-08-03|Aug 03, 2020|06/2020|0.45|0.42|37.15M|48.09M
02701|R2000VALUE||USD|Financial|1009131|2020-04-28|Apr 28, 2020|03/2020|0.44|0.43|30.46M|51.23M
02701|R2000VALUE||USD|Financial|1009131|2020-02-19|Feb 19, 2020|12/2019|0.44|0.42|32.86M|29.42M
02701|R2000VALUE||USD|Financial|1009131|2019-10-30|Oct 30, 2019|09/2019|0.43|0.43|30.92M|31.06M
02701|R2000VALUE||USD|Financial|1009131|2019-08-01|Aug 01, 2019|06/2019|0.36|0.41|25.84M|47.63M
02701|R2000VALUE||USD|Financial|1009131|2019-05-01|May 01, 2019|03/2019|0.44|0.42|31.86M|31.24M
02701|R2000VALUE||USD|Financial|1009131|2019-02-20|Feb 20, 2019|12/2018|0.38|0.41|28.74M|28.4M
02701|R2000VALUE||USD|Financial|1009131|2018-11-05|Nov 05, 2018|09/2018|0.38|0.35|30.16M|31.49M
02701|R2000VALUE||USD|Financial|1009131|2018-08-06|Aug 06, 2018|06/2018|0.71|0.51|29.55M|31.21M
02701|R2000VALUE||USD|Financial|1009131|2018-05-09|May 09, 2018|03/2018|0.35|0.34|30.2M|25.18M
02701|R2000VALUE||USD|Financial|1009131|2018-03-01|Mar 01, 2018|12/2017|0.32|0.34|23.55M|21.00M
02701|R2000VALUE||USD|Financial|1009131|2017-11-07|Nov 07, 2017|09/2017|0.31|0.29|28.73M|21.20M
02701|R2000VALUE||USD|Financial|1009131|2017-08-09|Aug 09, 2017|06/2017|0.28|0.29|22.23M|13.50M
02701|R2000VALUE||USD|Financial|1009131|2017-06-14|Jun 14, 2017|03/2017|0.19|0.33|17.70M|10.37M
02701|R2000VALUE||USD|Financial|1009131|2017-03-01|Mar 01, 2017|12/2016|0.37|--|8.32M|--
02702|R2000VALUE||USD|Information Technology|16884|2021-11-09|Nov 09, 2021|09/2021|0.06|0.025|29.56M|27.89M
02702|R2000VALUE||USD|Information Technology|16884|2021-08-10|Aug 10, 2021|06/2021|-0.01|-0.0125|27.42M|26.19M
02702|R2000VALUE||USD|Information Technology|16884|2021-05-06|May 06, 2021|03/2021|-0.05|-0.0333|24.2M|24.15M
02702|R2000VALUE||USD|Information Technology|16884|2021-02-18|Feb 18, 2021|12/2020|-0.03|0.03|22.37M|24.11M
02702|R2000VALUE||USD|Information Technology|16884|2020-11-05|Nov 05, 2020|09/2020|0.00|0.035|23.11M|22.67M
02702|R2000VALUE||USD|Information Technology|16884|2020-08-06|Aug 06, 2020|06/2020|0.01|0.04|21.41M|22.3M
02702|R2000VALUE||USD|Information Technology|16884|2020-05-07|May 07, 2020|03/2020|0.00|0.03|21.16M|22.45M
02702|R2000VALUE||USD|Information Technology|16884|2020-02-13|Feb 13, 2020|12/2019|0.03|0.05|22.56M|22.16M
02702|R2000VALUE||USD|Information Technology|16884|2019-10-31|Oct 31, 2019|09/2019|0.05|0.05|21.91M|21.53M
02702|R2000VALUE||USD|Information Technology|16884|2019-08-01|Aug 01, 2019|06/2019|0.03|0.05|20.57M|21.43M
02702|R2000VALUE||USD|Information Technology|16884|2019-05-01|May 01, 2019|03/2019|0.03|0.01|20.54M|19.48M
02702|R2000VALUE||USD|Information Technology|16884|2019-02-14|Feb 14, 2019|12/2018|-0.01|-0.02|19.73M|18.16M
02702|R2000VALUE||USD|Information Technology|16884|2018-11-08|Nov 08, 2018|09/2018|0.01|0.03|20.21M|21.2M
02702|R2000VALUE||USD|Information Technology|16884|2018-08-02|Aug 02, 2018|06/2018|0.02|0.06|21.12M|22.95M
02702|R2000VALUE||USD|Information Technology|16884|2018-05-08|May 08, 2018|03/2018|0.07|0.11|24.74M|26.16M
02702|R2000VALUE||USD|Information Technology|16884|2018-02-15|Feb 15, 2018|12/2017|0.13|0.11|26.78M|26.50M
02702|R2000VALUE||USD|Information Technology|16884|2017-10-26|Oct 26, 2017|09/2017|0.13|0.12|26.52M|26.67M
02702|R2000VALUE||USD|Information Technology|16884|2017-07-27|Jul 27, 2017|06/2017|0.08|0.13|24.29M|26.58M
02702|R2000VALUE||USD|Information Technology|16884|2017-04-27|Apr 27, 2017|03/2017|0.08|0.14|24.29M|27.03M
02702|R2000VALUE||USD|Information Technology|16884|2017-02-13|Feb 13, 2017|12/2016|0.02|0.17|28.43M|28.33M
02702|R2000VALUE||USD|Information Technology|16884|2016-10-27|Oct 27, 2016|09/2016|0.17|0.17|27.26M|26.49M
02702|R2000VALUE||USD|Information Technology|16884|2016-07-28|Jul 28, 2016|06/2016|0.07|0.18|26.69M|25.66M
02702|R2000VALUE||USD|Information Technology|16884|2016-04-28|Apr 28, 2016|03/2016|0.07|0.17|25.08M|25.03M
02702|R2000VALUE||USD|Information Technology|16884|2016-02-11|Feb 11, 2016|12/2015|0.07|0.14|24.07M|23.50M
02702|R2000VALUE||USD|Information Technology|16884|2015-10-29|Oct 29, 2015|09/2015|0.18|0.19|23.88M|24.13M
02702|R2000VALUE||USD|Information Technology|16884|2015-07-30|Jul 30, 2015|06/2015|0.18|0.18|50.03M|22.30M
02702|R2000VALUE||USD|Information Technology|16884|2015-04-30|Apr 30, 2015|03/2015|0.26|0.32|26.82M|31.03M
02702|R2000VALUE||USD|Information Technology|16884|2015-02-05|Feb 05, 2015|12/2014|0.29|0.24|26.06M|25.06M
02702|R2000VALUE||USD|Information Technology|16884|2014-10-23|Oct 23, 2014|09/2014|0.20|0.15|22.41M|22.00M
02702|R2000VALUE||USD|Information Technology|16884|2014-07-28|Jul 28, 2014|06/2014|0.28|0.32|51.70M|27.85M
02702|R2000VALUE||USD|Information Technology|16884|2014-04-24|Apr 24, 2014|03/2014|0.30|0.29|--|26.50M
02702|R2000VALUE||USD|Information Technology|16884|2014-02-05|Feb 05, 2014|12/2013|0.34|0.31|--|27.50M
02702|R2000VALUE||USD|Information Technology|16884|2013-10-23|Oct 23, 2013|09/2013|0.27|0.27|--|26.00M
02703|R2000VALUE||USD|Industrials|20304|2021-09-02|Sep 02, 2021|07/2021|0.42|0.438|279.88M|272.81M
02703|R2000VALUE||USD|Industrials|20304|2021-06-03|Jun 03, 2021|04/2021|0.43|0.298|270.36M|230.4M
02703|R2000VALUE||USD|Industrials|20304|2021-03-04|Mar 04, 2021|01/2021|0.27|0.064|230.15M|200.76M
02703|R2000VALUE||USD|Industrials|20304|2020-12-10|Dec 10, 2020|10/2020|0.67|0.46|255.4M|238.79M
02703|R2000VALUE||USD|Industrials|20304|2020-09-03|Sep 03, 2020|07/2020|0.34|0.08|212.1M|183.33M
02703|R2000VALUE||USD|Industrials|20304|2020-06-04|Jun 04, 2020|04/2020|0.19|0.05|187.48M|187.04M
02703|R2000VALUE||USD|Industrials|20304|2020-03-05|Mar 05, 2020|01/2020|0.04|-0.06|196.6M|189.17M
02703|R2000VALUE||USD|Industrials|20304|2019-12-11|Dec 11, 2019|10/2019|0.42|0.38|240.37M|240.45M
02703|R2000VALUE||USD|Industrials|20304|2019-09-05|Sep 05, 2019|07/2019|0.41|0.36|238.46M|244.25M
02703|R2000VALUE||USD|Industrials|20304|2019-06-04|Jun 04, 2019|04/2019|0.19|0.13|218.2M|219.09M
02703|R2000VALUE||USD|Industrials|20304|2019-03-05|Mar 05, 2019|01/2019|-0.07|-0.12|196.81M|196.17M
02703|R2000VALUE||USD|Industrials|20304|2018-12-10|Dec 10, 2018|10/2018|0.22|0.43|244.09M|246.16M
02703|R2000VALUE||USD|Industrials|20304|2018-09-06|Sep 06, 2018|07/2018|0.33|0.32|239.82M|237.92M
02703|R2000VALUE||USD|Industrials|20304|2018-06-04|Jun 04, 2018|04/2018|0.14|0.11|214.21M|212.86M
02703|R2000VALUE||USD|Industrials|20304|2018-03-05|Mar 05, 2018|01/2018|-0.04|-0.1|191.67M|189.57M
02703|R2000VALUE||USD|Industrials|20304|2017-12-11|Dec 11, 2017|10/2017|0.37|0.29|232.1M|232.47M
02703|R2000VALUE||USD|Industrials|20304|2017-09-06|Sep 06, 2017|07/2017|0.33|0.32|229.37M|235.45M
02703|R2000VALUE||USD|Industrials|20304|2017-05-30|May 30, 2017|04/2017|0.11|0.05|209.13M|205.30M
02703|R2000VALUE||USD|Industrials|20304|2017-03-06|Mar 06, 2017|01/2017|-0.04|-0.03|195.1M|189.60M
02703|R2000VALUE||USD|Industrials|20304|2016-12-15|Dec 15, 2016|10/2016|0.45|0.37|249.17M|249.47M
02703|R2000VALUE||USD|Industrials|20304|2016-09-06|Sep 06, 2016|07/2016|0.45|0.29|248.1M|253.99M
02703|R2000VALUE||USD|Industrials|20304|2016-05-31|May 31, 2016|04/2016|0.30|0.08|229.5M|229.86M
02703|R2000VALUE||USD|Industrials|20304|2016-03-07|Mar 07, 2016|01/2016|-0.02|-0.12|201.5M|204.19M
02703|R2000VALUE||USD|Industrials|20304|2015-12-14|Dec 14, 2015|10/2015|0.32|0.25|195.5M|200.11M
02703|R2000VALUE||USD|Industrials|20304|2015-09-09|Sep 09, 2015|07/2015|0.28|0.17|180.2M|188.37M
02703|R2000VALUE||USD|Industrials|20304|2015-06-03|Jun 03, 2015|04/2015|0.07|-0.00|142.0M|142.00M
02703|R2000VALUE||USD|Industrials|20304|2015-03-03|Mar 03, 2015|01/2015|-0.09|-0.14|127.9M|126.20M
02703|R2000VALUE||USD|Industrials|20304|2014-12-12|Dec 12, 2014|10/2014|0.08|0.19|163.8M|173.16M
02703|R2000VALUE||USD|Industrials|20304|2014-09-09|Sep 09, 2014|07/2014|0.08|0.20|170.0M|166.06M
02703|R2000VALUE||USD|Industrials|20304|2014-06-05|Jun 05, 2014|04/2014|-0.04|0.01|--|133.80M
02703|R2000VALUE||USD|Industrials|20304|2014-03-06|Mar 06, 2014|01/2014|-0.14|-0.09|--|201.57M
02703|R2000VALUE||USD|Industrials|20304|2013-12-18|Dec 18, 2013|10/2013|0.04|0.15|--|265.84M
02704|R2000VALUE||USD|Real Estate|1080117|2021-11-08|Nov 08, 2021|09/2021|0.28|-0.21|142M|145M
02704|R2000VALUE||USD|Real Estate|1080117|2021-08-05|Aug 05, 2021|06/2021|0.48|-0.5317|138M|143M
02704|R2000VALUE||USD|Real Estate|1080117|2021-05-06|May 06, 2021|03/2021|-0.54|-0.8563|97M|96.65M
02704|R2000VALUE||USD|Real Estate|1080117|2021-03-11|Mar 11, 2021|12/2020|-0.74|-0.865|86M|92.17M
02704|R2000VALUE||USD|Real Estate|1080117|2020-11-05|Nov 05, 2020|09/2020|-0.14|-0.9183|107M|108M
02704|R2000VALUE||USD|Real Estate|1080117|2020-08-10|Aug 10, 2020|06/2020|-1.89|-1.36|72M|55.5M
02704|R2000VALUE||USD|Real Estate|1080117|2020-05-20|May 20, 2020|03/2020|-0.37|-0.74|146M|146.93M
02704|R2000VALUE||USD|Real Estate|1080117|2020-03-12|Mar 12, 2020|12/2019|-2.73|-0.87|170M|166.1M
02704|R2000VALUE||USD|Real Estate|1080117|2019-11-13|Nov 13, 2019|09/2019|-0.22|-0.44|215M|216M
02704|R2000VALUE||USD|Real Estate|1080117|2019-08-13|Aug 13, 2019|06/2019|-0.32|-0.32|219M|226M
02704|R2000VALUE||USD|Real Estate|1080117|2019-05-14|May 14, 2019|03/2019|-0.47|-0.31|208M|202M
02704|R2000VALUE||USD|Real Estate|1080117|2019-03-21|Mar 21, 2019|12/2018|-3.17|-0.5|199M|191M
02704|R2000VALUE||USD|Real Estate|1080117|2018-11-07|Nov 07, 2018|09/2017|0.17|--|227.0M|--
02704|R2000VALUE||USD|Real Estate|1080117|2018-11-06|Nov 06, 2018|09/2018|-0.22|-0.04|234M|235M
02704|R2000VALUE||USD|Real Estate|1080117|2018-08-29|Aug 29, 2018|06/2018|-0.8233|--|233M|--
02704|R2000VALUE||USD|Real Estate|1080117|2018-08-14|Aug 14, 2018|06/2017|0.33|--|225.0M|--
02704|R2000VALUE||USD|Real Estate|1080117|2018-06-22|Jun 22, 2018|03/2018|-0.17|--|196.0M|--
02704|R2000VALUE||USD|Real Estate|1080117|2018-05-07|May 07, 2018|12/2017|-0.17|--|196.0M|--
02705|R2000VALUE||USD|Information Technology|1122391|2021-08-17|Aug 17, 2021|06/2021|-0.49|-0.3153|11.92M|11.92M
02705|R2000VALUE||USD|Information Technology|1122391|2021-05-06|May 06, 2021|03/2021|0.28|-0.0221|8.1M|8.76M
02705|R2000VALUE||USD|Information Technology|1122391|2021-02-12|Feb 12, 2021|12/2020|-0.03|-0.12|2.28M|2.26M
02705|R2000VALUE||USD|Information Technology|1122391|2020-12-17|Dec 17, 2020|09/2020|-0.76|-0.24|1.98M|2.13M
02705|R2000VALUE||USD|Information Technology|1122391|2020-09-02|Sep 02, 2020|06/2020|-0.77|-0.77|3.44M|3.44M
02705|R2000VALUE||USD|Information Technology|1122391|2020-05-12|May 12, 2020|03/2020|-1.13|-1.06|3.66M|2.31M
02705|R2000VALUE||USD|Information Technology|1122391|2020-02-11|Feb 11, 2020|12/2019|-0.4|-1.14|976.82K|775K
02705|R2000VALUE||USD|Information Technology|1122391|2019-12-17|Dec 17, 2019|09/2019|-2.84|-1.7|2.32M|2.24M
02705|R2000VALUE||USD|Information Technology|1122391|2019-08-28|Aug 28, 2019|06/2019|-0.09|-0.09|1.22M|1.22M
02705|R2000VALUE||USD|Information Technology|1122391|2019-05-29|May 29, 2019|03/2019|-1.9|--|724K|--
02705|R2000VALUE||USD|Information Technology|1122391|2019-02-14|Feb 14, 2019|12/2018|-0.06|--|262.9K|--
02705|R2000VALUE||USD|Information Technology|1122391|2019-01-15|Jan 15, 2019|09/2018|-1.09|--|111.7K|--
02705|R2000VALUE||USD|Information Technology|1122391|2018-08-20|Aug 20, 2018|06/2018|-0.18|--|328.6K|--
02705|R2000VALUE||USD|Information Technology|1122391|2018-05-17|May 17, 2018|03/2018|-0.07|--|138.4K|--
02705|R2000VALUE||USD|Information Technology|1122391|2018-02-15|Feb 15, 2018|12/2017|-0.03|--|18.08K|--
02706|R2000VALUE||USD|Consumer Discretionary|30935|2021-11-01|Nov 01, 2021|09/2021|1.52|1.17|1.94B|1.95B
02706|R2000VALUE||USD|Consumer Discretionary|30935|2021-08-02|Aug 02, 2021|06/2021|2.02|0.1777|1.83B|1.75B
02706|R2000VALUE||USD|Consumer Discretionary|30935|2021-05-03|May 03, 2021|03/2021|-0.4|-0.7174|1.53B|1.41B
02706|R2000VALUE||USD|Consumer Discretionary|30935|2021-02-25|Feb 25, 2021|12/2020|-0.42|-0.2107|1.29B|1.21B
02706|R2000VALUE||USD|Consumer Discretionary|30935|2020-11-04|Nov 04, 2020|09/2020|0.61|0.2547|1.27B|1.31B
02706|R2000VALUE||USD|Consumer Discretionary|30935|2020-08-05|Aug 05, 2020|06/2020|0.26|0.68|986.1M|913.02M
02706|R2000VALUE||USD|Consumer Discretionary|30935|2020-05-05|May 05, 2020|03/2020|-2.23|-0.68|1.3B|1.4B
02706|R2000VALUE||USD|Consumer Discretionary|30935|2020-02-25|Feb 25, 2020|12/2019|5.29|5.57|1.52B|1.52B
02706|R2000VALUE||USD|Consumer Discretionary|30935|2019-11-05|Nov 05, 2019|09/2019|0.23|1.28|1.57B|1.49B
02706|R2000VALUE||USD|Consumer Discretionary|30935|2019-08-05|Aug 05, 2019|06/2019|0.15|0.63|1.6B|1.57B
02706|R2000VALUE||USD|Consumer Discretionary|30935|2019-05-07|May 07, 2019|03/2019|-1.6|-0.39|1.43B|1.47B
02706|R2000VALUE||USD|Consumer Discretionary|30935|2019-02-26|Feb 26, 2019|12/2018|-0.75|-0.17|1.53B|1.6B
02706|R2000VALUE||USD|Consumer Discretionary|30935|2018-11-05|Nov 05, 2018|09/2018|-8.85|-1.1|1.66B|1.94B
02706|R2000VALUE||USD|Consumer Discretionary|30935|2018-08-06|Aug 06, 2018|06/2018|-4.25|0.29|1.84B|1.86B
02706|R2000VALUE||USD|Consumer Discretionary|30935|2018-05-07|May 07, 2018|03/2018|-1.25|-0.16|1.58B|1.59B
02706|R2000VALUE||USD|Consumer Discretionary|30935|2018-02-28|Feb 28, 2018|12/2017|-2.6|-0.07|1.58B|1.54B
02706|R2000VALUE||USD|Consumer Discretionary|30935|2017-11-07|Nov 07, 2017|09/2017|0.08|1.05|1.58B|1,619M
02706|R2000VALUE||USD|Consumer Discretionary|30935|2017-08-08|Aug 08, 2017|06/2017|-0.4|0.23|1.5B|1,547M
02706|R2000VALUE||USD|Consumer Discretionary|30935|2017-05-09|May 09, 2017|03/2017|-3.7|-0.86|1.39B|1,475M
02706|R2000VALUE||USD|Consumer Discretionary|30935|2017-02-28|Feb 28, 2017|12/2016|-0.17|-0.30|1.41B|1,435M
02706|R2000VALUE||USD|Consumer Discretionary|30935|2016-11-08|Nov 08, 2016|09/2016|0.28|1.56|1.48B|1,529M
02706|R2000VALUE||USD|Consumer Discretionary|30935|2016-08-08|Aug 08, 2016|06/2016|0.09|0.94|1.45B|1,432M
02706|R2000VALUE||USD|Consumer Discretionary|30935|2016-05-09|May 09, 2016|03/2016|-0.26|-1.06|1.16B|1,397M
02706|R2000VALUE||USD|Consumer Discretionary|30935|2016-03-14|Mar 14, 2016|12/2015|-0.04|0.08|1.35B|1,552M
02706|R2000VALUE||USD|Consumer Discretionary|30935|2015-11-09|Nov 09, 2015|09/2015|0.26|1.61|1.51B|1,652M
02706|R2000VALUE||USD|Consumer Discretionary|30935|2015-08-06|Aug 06, 2015|06/2015|0.24|1.94|2.99B|1,765M
02706|R2000VALUE||USD|Consumer Discretionary|30935|2015-05-07|May 07, 2015|03/2015|0.24|1.16|1.41B|1,673M
02706|R2000VALUE||USD|Consumer Discretionary|30935|2015-03-13|Mar 13, 2015|12/2014|0.91|0.31|1.73B|1,794M
02706|R2000VALUE||USD|Consumer Discretionary|30935|2014-11-10|Nov 10, 2014|09/2014|0.34|2.28|2.01B|2,137M
02706|R2000VALUE||USD|Consumer Discretionary|30935|2014-09-30|Sep 30, 2014|06/2014|0.36|2.00|4.04B|2,079M
02706|R2000VALUE||USD|Consumer Discretionary|30935|2014-07-14|Jul 14, 2014|03/2014|0.01|-0.93|--|2,024M
02706|R2000VALUE||USD|Consumer Discretionary|30935|2014-06-02|Jun 02, 2014|12/2013|0.01|-1.06|--|1,999M
02706|R2000VALUE||USD|Consumer Discretionary|30935|2013-11-04|Nov 04, 2013|09/2013|-0.20|2.22|--|2,169M
02707|R2000VALUE||USD|Services|16299|2021-10-25|Oct 25, 2021|09/2021|0.05|-0.01|64.09M|62.89M
02707|R2000VALUE||USD|Services|16299|2021-07-26|Jul 26, 2021|06/2021|0.08|-0.035|64.82M|60.62M
02707|R2000VALUE||USD|Services|16299|2021-04-26|Apr 26, 2021|03/2021|0.07|-0.0267|63.47M|59.01M
02707|R2000VALUE||USD|Services|16299|2021-02-22|Feb 22, 2021|12/2020|0.0536|0.052|61.82M|59.08M
02707|R2000VALUE||USD|Services|16299|2020-10-26|Oct 26, 2020|09/2020|0.08|0.0433|60.88M|57.94M
02707|R2000VALUE||USD|Services|16299|2020-07-27|Jul 27, 2020|06/2020|0.11|0.01|60.55M|58.23M
02707|R2000VALUE||USD|Services|16299|2020-04-27|Apr 27, 2020|03/2020|0.22|0.13|61.57M|63.09M
02707|R2000VALUE||USD|Services|16299|2020-02-18|Feb 18, 2020|12/2019|0.11|0.06|62.7M|62.49M
02707|R2000VALUE||USD|Services|16299|2019-10-21|Oct 21, 2019|09/2019|0.11|0.06|62.45M|62.61M
02707|R2000VALUE||USD|Services|16299|2019-07-22|Jul 22, 2019|06/2019|0.07|0.07|63.78M|63.12M
02707|R2000VALUE||USD|Services|16299|2019-04-22|Apr 22, 2019|03/2019|0.15|0.07|65.19M|61.2M
02707|R2000VALUE||USD|Services|16299|2019-02-19|Feb 19, 2019|12/2018|0.0927|0.06|59.83M|58.92M
02707|R2000VALUE||USD|Services|16299|2018-10-22|Oct 22, 2018|09/2018|0.106|0.08|59.93M|58.34M
02707|R2000VALUE||USD|Services|16299|2018-07-23|Jul 23, 2018|06/2018|0.11|0.07|57.01M|56.72M
02707|R2000VALUE||USD|Services|16299|2018-04-30|Apr 30, 2018|03/2018|0.74|0.06|54.86M|55.85M
02707|R2000VALUE||USD|Services|16299|2018-02-20|Feb 20, 2018|12/2017|0.1272|0.03|62.76M|62.33M
02707|R2000VALUE||USD|Services|16299|2017-10-23|Oct 23, 2017|09/2017|0.08|0.05|63.55M|62.48M
02707|R2000VALUE||USD|Services|16299|2017-07-24|Jul 24, 2017|06/2017|0.07|0.04|61.48M|61.38M
02707|R2000VALUE||USD|Services|16299|2017-04-24|Apr 24, 2017|03/2017|0.04|0.04|59.87M|59.25M
02707|R2000VALUE||USD|Services|16299|2017-02-21|Feb 21, 2017|12/2016|-0.01|0.04|58.74M|60.67M
02707|R2000VALUE||USD|Services|16299|2016-11-02|Nov 02, 2016|09/2016|0.04|0.07|58.37M|58.70M
02707|R2000VALUE||USD|Services|16299|2016-07-18|Jul 18, 2016|06/2016|0.04|0.09|54.79M|56.61M
02707|R2000VALUE||USD|Services|16299|2016-04-25|Apr 25, 2016|03/2016|0.05|0.08|54.08M|54.03M
02707|R2000VALUE||USD|Services|16299|2016-02-16|Feb 16, 2016|12/2015|0.05|0.07|55.87M|54.07M
02707|R2000VALUE||USD|Services|16299|2015-10-19|Oct 19, 2015|09/2015|0.08|0.05|53.84M|52.32M
02707|R2000VALUE||USD|Services|16299|2015-07-20|Jul 20, 2015|06/2015|0.05|0.03|52.15M|51.07M
02707|R2000VALUE||USD|Services|16299|2015-04-20|Apr 20, 2015|03/2015|0.11|0.07|47.16M|45.63M
02707|R2000VALUE||USD|Services|16299|2015-02-18|Feb 18, 2015|12/2014|0.10|0.09|45.34M|45.78M
02707|R2000VALUE||USD|Services|16299|2014-10-20|Oct 20, 2014|09/2014|0.13|0.08|44.53M|43.30M
02707|R2000VALUE||USD|Services|16299|2014-07-21|Jul 21, 2014|06/2014|0.10|0.08|42.48M|40.97M
02707|R2000VALUE||USD|Services|16299|2014-04-21|Apr 21, 2014|03/2014|0.08|0.08|--|38.50M
02707|R2000VALUE||USD|Services|16299|2014-02-18|Feb 18, 2014|12/2013|0.06|0.07|--|35.65M
02707|R2000VALUE||USD|Services|16299|2013-10-21|Oct 21, 2013|09/2013|0.08|0.08|--|32.31M
02708|R2000VALUE||USD|Financial|29635|2021-11-03|Nov 03, 2021|09/2021|0.37|0.3397|27.2M|24.94M
02708|R2000VALUE||USD|Financial|29635|2021-07-30|Jul 30, 2021|06/2021|0.37|0.349|23.53M|22.67M
02708|R2000VALUE||USD|Financial|29635|2021-05-04|May 04, 2021|03/2021|0.4|0.3565|20.1M|21.07M
02708|R2000VALUE||USD|Financial|29635|2021-02-18|Feb 18, 2021|12/2020|0.41|0.3361|21.21M|19.27M
02708|R2000VALUE||USD|Financial|29635|2020-10-29|Oct 29, 2020|09/2020|0.31|0.2534|22.37M|17.35M
02708|R2000VALUE||USD|Financial|29635|2020-08-06|Aug 06, 2020|06/2020|0.29|0.26|17.98M|19.22M
02708|R2000VALUE||USD|Financial|29635|2020-05-08|May 08, 2020|03/2020|-0.54|0.11|21.13M|12.58M
02708|R2000VALUE||USD|Financial|29635|2020-02-20|Feb 20, 2020|12/2019|0.33|0.34|21.58M|21.1M
02708|R2000VALUE||USD|Financial|29635|2019-11-08|Nov 08, 2019|09/2019|0.31|0.33|19.85M|19.89M
02708|R2000VALUE||USD|Financial|29635|2019-07-26|Jul 26, 2019|06/2019|0.34|0.33|21.68M|17.17M
02708|R2000VALUE||USD|Financial|29635|2019-05-01|May 01, 2019|03/2019|0.3|0.31|14.16M|13.14M
02708|R2000VALUE||USD|Financial|29635|2019-02-21|Feb 21, 2019|12/2018|0.35|0.31|14.5M|13.1M
02708|R2000VALUE||USD|Financial|29635|2018-10-30|Oct 30, 2018|09/2018|0.35|0.32|15.2M|13.08M
02708|R2000VALUE||USD|Financial|29635|2018-07-26|Jul 26, 2018|06/2018|0.33|0.31|13.6M|13.3M
02708|R2000VALUE||USD|Financial|29635|2018-05-01|May 01, 2018|03/2018|0.33|0.3|13.12M|12.15M
02708|R2000VALUE||USD|Financial|29635|2018-03-01|Mar 01, 2018|12/2017|0.22|0.23|10.87M|11.18M
02708|R2000VALUE||USD|Financial|29635|2017-11-01|Nov 01, 2017|09/2017|0.39|0.28|14.7M|11.94M
02708|R2000VALUE||USD|Financial|29635|2017-08-03|Aug 03, 2017|06/2017|0.24|0.24|10.41M|10.81M
02708|R2000VALUE||USD|Financial|29635|2017-05-02|May 02, 2017|03/2017|0.23|0.25|10.34M|10.80M
02708|R2000VALUE||USD|Financial|29635|2017-03-07|Mar 07, 2017|12/2016|0.28|0.28|23.51M|12.05M
02708|R2000VALUE||USD|Financial|29635|2016-11-03|Nov 03, 2016|09/2016|0.65|0.32|11.8M|13.38M
02708|R2000VALUE||USD|Financial|29635|2016-08-04|Aug 04, 2016|06/2016|0.65|0.27|18.93M|20.10M
02708|R2000VALUE||USD|Financial|29635|2016-05-05|May 05, 2016|03/2016|0.18|0.24|18.75M|17.12M
02708|R2000VALUE||USD|Financial|29635|2016-03-01|Mar 01, 2016|12/2015|0.18|0.27|29.68M|21.17M
02708|R2000VALUE||USD|Financial|29635|2015-11-05|Nov 05, 2015|09/2015|0.31|0.28|32.62M|21.23M
02708|R2000VALUE||USD|Financial|29635|2015-07-30|Jul 30, 2015|06/2015|0.33|0.27|30.83M|20.90M
02708|R2000VALUE||USD|Financial|29635|2015-05-07|May 07, 2015|03/2015|0.25|0.22|28.62M|15.71M
02708|R2000VALUE||USD|Financial|29635|2015-03-05|Mar 05, 2015|12/2014|0.25|0.28|29.21M|24.64M
02708|R2000VALUE||USD|Financial|29635|2014-11-10|Nov 10, 2014|09/2014|0.31|0.22|23.05M|19.34M
02708|R2000VALUE||USD|Financial|29635|2014-08-04|Aug 04, 2014|06/2014|0.23|0.21|46.52M|16.88M
02708|R2000VALUE||USD|Financial|29635|2014-05-07|May 07, 2014|03/2014|0.17|0.20|--|11.92M
02708|R2000VALUE||USD|Financial|29635|2014-03-17|Mar 17, 2014|12/2013|0.12|0.20|--|8.72M
02708|R2000VALUE||USD|Financial|29635|2013-11-13|Nov 13, 2013|09/2013|0.27|0.17|--|9.00M
02709|R2000VALUE||USD|Healthcare|16797|2021-11-05|Nov 05, 2021|09/2021|0.1|0.1225|112.43M|113.31M
02709|R2000VALUE||USD|Healthcare|16797|2021-08-06|Aug 06, 2021|06/2021|0.32|0.11|121.39M|108.34M
02709|R2000VALUE||USD|Healthcare|16797|2021-04-30|Apr 30, 2021|03/2021|0.17|0.021|105.59M|95.61M
02709|R2000VALUE||USD|Healthcare|16797|2021-02-26|Feb 26, 2021|12/2020|0.44|0.1994|117.62M|118M
02709|R2000VALUE||USD|Healthcare|16797|2020-11-05|Nov 05, 2020|09/2020|0.31|-0.3134|110.99M|86.59M
02709|R2000VALUE||USD|Healthcare|16797|2020-08-06|Aug 06, 2020|06/2020|-0.59|-0.89|73.14M|50.87M
02709|R2000VALUE||USD|Healthcare|16797|2020-05-08|May 08, 2020|03/2020|0.09|0.11|104.82M|105.86M
02709|R2000VALUE||USD|Healthcare|16797|2020-02-24|Feb 24, 2020|12/2019|0.51|0.58|121.49M|123M
02709|R2000VALUE||USD|Healthcare|16797|2019-10-28|Oct 28, 2019|09/2019|0.41|0.51|113.5M|117.82M
02709|R2000VALUE||USD|Healthcare|16797|2019-08-05|Aug 05, 2019|06/2019|0.28|0.42|115.85M|115.19M
02709|R2000VALUE||USD|Healthcare|16797|2019-05-06|May 06, 2019|03/2019|0.27|0.31|109.11M|109.93M
02709|R2000VALUE||USD|Healthcare|16797|2019-02-25|Feb 25, 2019|12/2018|0.55|0.48|121.08M|121.39M
02709|R2000VALUE||USD|Healthcare|16797|2018-10-29|Oct 29, 2018|09/2018|0.43|0.36|111.71M|110.65M
02709|R2000VALUE||USD|Healthcare|16797|2018-08-06|Aug 06, 2018|06/2018|0.42|0.36|111.55M|114.62M
02709|R2000VALUE||USD|Healthcare|16797|2018-04-30|Apr 30, 2018|03/2018|0.39|0.35|108.71M|107.53M
02709|R2000VALUE||USD|Healthcare|16797|2018-02-26|Feb 26, 2018|12/2017|0.52|0.5|116.9M|114.5M
02709|R2000VALUE||USD|Healthcare|16797|2017-10-30|Oct 30, 2017|09/2017|0.42|0.38|105.25M|100.69M
02709|R2000VALUE||USD|Healthcare|16797|2017-08-07|Aug 07, 2017|06/2017|0.42|0.37|108.94M|102.94M
02709|R2000VALUE||USD|Healthcare|16797|2017-05-04|May 04, 2017|03/2017|0.27|0.29|102.7M|97.17M
02709|R2000VALUE||USD|Healthcare|16797|2017-02-28|Feb 28, 2017|12/2016|0.42|0.37|108.54M|106.07M
02709|R2000VALUE||USD|Healthcare|16797|2016-10-31|Oct 31, 2016|09/2016|0.36|0.31|98.5M|103.40M
02709|R2000VALUE||USD|Healthcare|16797|2016-08-01|Aug 01, 2016|06/2016|0.41|0.33|202.8M|102.40M
02709|R2000VALUE||USD|Healthcare|16797|2016-04-28|Apr 28, 2016|03/2016|0.41|0.15|98.68M|93.10M
02709|R2000VALUE||USD|Healthcare|16797|2016-02-29|Feb 29, 2016|12/2015|0.28|0.23|104.6M|102.43M
02709|R2000VALUE||USD|Healthcare|16797|2015-11-03|Nov 03, 2015|09/2015|0.28|0.13|101.2M|96.83M
02709|R2000VALUE||USD|Healthcare|16797|2015-08-04|Aug 04, 2015|06/2015|0.36|0.09|101.0M|96.22M
02709|R2000VALUE||USD|Healthcare|16797|2015-05-18|May 18, 2015|03/2015|-0.15|0.08|89.76M|89.50M
02709|R2000VALUE||USD|Healthcare|16797|2015-02-03|Feb 03, 2015|12/2014|-0.15|0.30|100.3M|108.00M
02709|R2000VALUE||USD|Healthcare|16797|2014-08-18|Aug 18, 2014|06/2014|--|0.29|101.0M|99.70M
02709|R2000VALUE||USD|Healthcare|16797|2014-05-07|May 07, 2014|03/2014|0.29|0.22|--|101.10M
02709|R2000VALUE||USD|Healthcare|16797|2014-03-27|Mar 27, 2014|12/2013|-0.12|--|--|--
02709|R2000VALUE||USD|Healthcare|16797|2013-12-18|Dec 18, 2013|06/2013|--|0.39|--|105.07M
02709|R2000VALUE||USD|Healthcare|16797|2013-10-21|Oct 21, 2013|09/2013|--|0.37|--|--
02710|R2000VALUE||USD|Industrials|39144|2021-11-08|Nov 08, 2021|09/2021|0.09|0.065|685M|704.68M
02710|R2000VALUE||USD|Industrials|39144|2021-07-29|Jul 29, 2021|06/2021|0.08|0.0371|686M|660.74M
02710|R2000VALUE||USD|Industrials|39144|2021-04-27|Apr 27, 2021|03/2021|-0.07|-0.0814|609M|565.67M
02710|R2000VALUE||USD|Industrials|39144|2021-02-11|Feb 11, 2021|12/2020|-0.05|-0.1037|579M|548.06M
02710|R2000VALUE||USD|Industrials|39144|2020-10-28|Oct 28, 2020|09/2020|-0.1|-0.1694|585M|566.64M
02710|R2000VALUE||USD|Industrials|39144|2020-07-28|Jul 28, 2020|06/2020|-0.1|-0.21|602M|587.81M
02710|R2000VALUE||USD|Industrials|39144|2020-04-28|Apr 28, 2020|03/2020|0.04|-0.07|794M|764.83M
02710|R2000VALUE||USD|Industrials|39144|2020-02-13|Feb 13, 2020|12/2019|-0.14|0.06|766M|853.61M
02710|R2000VALUE||USD|Industrials|39144|2019-10-31|Oct 31, 2019|09/2019|0.23|0.13|942M|939.16M
02710|R2000VALUE||USD|Industrials|39144|2019-08-01|Aug 01, 2019|06/2019|0.2|0.22|984M|1.04B
02710|R2000VALUE||USD|Industrials|39144|2019-05-02|May 02, 2019|03/2019|0.14|0.07|970M|953.51M
02710|R2000VALUE||USD|Industrials|39144|2019-02-14|Feb 14, 2019|12/2018|0.04|0.11|1.01B|1.01B
02710|R2000VALUE||USD|Industrials|39144|2018-10-31|Oct 31, 2018|09/2018|0.2|0.24|1.07B|1.12B
02710|R2000VALUE||USD|Industrials|39144|2018-08-01|Aug 01, 2018|06/2018|0.178|0.23|1.08B|1.07B
02710|R2000VALUE||USD|Industrials|39144|2018-05-04|May 04, 2018|03/2018|0.13|0.09|1.01B|950.9M
02710|R2000VALUE||USD|Industrials|39144|2018-02-15|Feb 15, 2018|12/2017|-0.02|0.04|903M|908.3M
02710|R2000VALUE||USD|Industrials|39144|2017-11-02|Nov 02, 2017|09/2017|0.02|0.07|959M|967.19M
02710|R2000VALUE||USD|Industrials|39144|2017-08-03|Aug 03, 2017|06/2017|0.02|0.03|922M|912.15M
02710|R2000VALUE||USD|Industrials|39144|2017-05-04|May 04, 2017|03/2017|0.00|-0.06|862M|796.68M
02710|R2000VALUE||USD|Industrials|39144|2017-02-17|Feb 17, 2017|12/2016|-0.18|-0.10|719M|752.04M
02710|R2000VALUE||USD|Industrials|39144|2016-11-03|Nov 03, 2016|09/2016|-0.06|-0.14|793M|757.91M
02710|R2000VALUE||USD|Industrials|39144|2016-08-02|Aug 02, 2016|06/2016|-0.20|-0.14|746.0M|743.06M
02710|R2000VALUE||USD|Industrials|39144|2016-05-02|May 02, 2016|03/2016|-0.1|-0.12|783.0M|755.96M
02710|R2000VALUE||USD|Industrials|39144|2016-02-22|Feb 22, 2016|12/2015|-0.10|0.02|967.1M|957.09M
02710|R2000VALUE||USD|Industrials|39144|2015-11-05|Nov 05, 2015|09/2015|0.08|0.04|1.07B|1,073M
02710|R2000VALUE||USD|Industrials|39144|2015-08-03|Aug 03, 2015|06/2015|0.17|0.17|1.20B|1,201M
02710|R2000VALUE||USD|Industrials|39144|2015-04-30|Apr 30, 2015|03/2015|0.29|0.19|1.29B|1,232M
02710|R2000VALUE||USD|Industrials|39144|2015-02-19|Feb 19, 2015|12/2014|0.33|0.46|1.51B|1,519M
02710|R2000VALUE||USD|Industrials|39144|2014-11-06|Nov 06, 2014|09/2014|0.54|0.45|1.62B|1,523M
02710|R2000VALUE||USD|Industrials|39144|2014-07-31|Jul 31, 2014|06/2014|0.54|0.42|1.50B|1,411M
02710|R2000VALUE||USD|Industrials|39144|2014-05-01|May 01, 2014|03/2014|0.28|0.27|--|1,289M
02710|R2000VALUE||USD|Industrials|39144|2014-02-20|Feb 20, 2014|12/2013|0.32|0.41|--|1,319M
02710|R2000VALUE||USD|Industrials|39144|2013-10-31|Oct 31, 2013|09/2013|0.42|0.45|--|1,321M
02711|R2000VALUE||USD|Financial|15910|2021-10-26|Oct 26, 2021|09/2021|8.03|--|55.05M|--
02711|R2000VALUE||USD|Financial|15910|2021-07-28|Jul 28, 2021|06/2021|4.44|--|45.07M|--
02711|R2000VALUE||USD|Financial|15910|2021-04-27|Apr 27, 2021|03/2021|4.34|--|39.01M|--
02711|R2000VALUE||USD|Financial|15910|2021-02-25|Feb 25, 2021|12/2020|4.54|--|35.04M|--
02711|R2000VALUE||USD|Financial|15910|2020-10-27|Oct 27, 2020|09/2020|3.3|--|31.2M|--
02711|R2000VALUE||USD|Financial|15910|2020-08-05|Aug 05, 2020|06/2020|3.79|--|28.25M|--
02711|R2000VALUE||USD|Financial|15910|2020-04-27|Apr 27, 2020|03/2020|0.47|--|31.93M|--
02711|R2000VALUE||USD|Financial|15910|2020-02-27|Feb 27, 2020|12/2019|3.99|--|35.91M|--
02711|R2000VALUE||USD|Financial|15910|2019-10-29|Oct 29, 2019|09/2019|3.35|--|34.59M|--
02711|R2000VALUE||USD|Financial|15910|2019-07-31|Jul 31, 2019|06/2019|3.79|--|33.55M|--
02711|R2000VALUE||USD|Financial|15910|2019-05-01|May 01, 2019|03/2019|4.84|--|32.58M|--
02711|R2000VALUE||USD|Financial|15910|2019-02-21|Feb 21, 2019|12/2018|1.37|--|34.45M|--
02711|R2000VALUE||USD|Financial|15910|2018-10-30|Oct 30, 2018|09/2018|3.76|--|37.47M|--
02711|R2000VALUE||USD|Financial|15910|2018-08-01|Aug 01, 2018|06/2018|4.08|--|35.93M|--
02711|R2000VALUE||USD|Financial|15910|2018-05-02|May 02, 2018|03/2018|3.72|--|37.78M|--
02711|R2000VALUE||USD|Financial|15910|2018-02-22|Feb 22, 2018|12/2017|4.46|--|37.85M|--
02711|R2000VALUE||USD|Financial|15910|2017-10-26|Oct 26, 2017|09/2017|3.67|--|36.77M|--
02711|R2000VALUE||USD|Financial|15910|2017-07-26|Jul 26, 2017|06/2017|3.66|--|35.54M|--
02711|R2000VALUE||USD|Financial|15910|2017-04-26|Apr 26, 2017|03/2017|3.7|--|35.04M|--
02711|R2000VALUE||USD|Financial|15910|2017-02-24|Feb 24, 2017|12/2016|--|--|40.04M|--
02711|R2000VALUE||USD|Financial|15910|2016-10-26|Oct 26, 2016|09/2016|--|--|32.94M|--
02711|R2000VALUE||USD|Financial|15910|2016-07-27|Jul 27, 2016|06/2016|--|--|32.67M|--
02711|R2000VALUE||USD|Financial|15910|2016-04-27|Apr 27, 2016|03/2016|--|--|30.46M|--
02711|R2000VALUE||USD|Financial|15910|2016-02-25|Feb 25, 2016|12/2015|--|--|32.30M|--
02711|R2000VALUE||USD|Financial|15910|2015-10-28|Oct 28, 2015|09/2015|--|--|31.42M|--
02711|R2000VALUE||USD|Financial|15910|2015-07-28|Jul 28, 2015|06/2015|--|--|31.38M|--
02711|R2000VALUE||USD|Financial|15910|2015-04-29|Apr 29, 2015|03/2015|--|--|29.32M|--
02711|R2000VALUE||USD|Financial|15910|2015-02-27|Feb 27, 2015|12/2014|--|--|28.47M|--
02711|R2000VALUE||USD|Financial|15910|2014-07-16|Jul 16, 2014|06/2014|--|--|25.44M|--
02711|R2000VALUE||USD|Financial|15910|2013-10-24|Oct 24, 2013|09/2013|--|--|--|--
02712|R2000VALUE||USD|Financial|1014080|2021-10-28|Oct 28, 2021|09/2021|0.69|0.562|78.34M|75.25M
02712|R2000VALUE||USD|Financial|1014080|2021-07-29|Jul 29, 2021|06/2021|0.77|0.4625|79.18M|71.93M
02712|R2000VALUE||USD|Financial|1014080|2021-04-29|Apr 29, 2021|03/2021|0.57|0.3629|72.38M|69.67M
02712|R2000VALUE||USD|Financial|1014080|2021-01-28|Jan 28, 2021|12/2020|0.38|0.2716|73.71M|69.53M
02712|R2000VALUE||USD|Financial|1014080|2020-10-22|Oct 22, 2020|09/2020|0.34|0.2063|75.78M|64.9M
02712|R2000VALUE||USD|Financial|1014080|2020-07-23|Jul 23, 2020|06/2020|0.24|0.04|65.4M|60.83M
02712|R2000VALUE||USD|Financial|1014080|2020-04-30|Apr 30, 2020|03/2020|0.09|0.27|62M|65.43M
02712|R2000VALUE||USD|Financial|1014080|2020-01-23|Jan 23, 2020|12/2019|0.42|0.38|68.43M|68.67M
02712|R2000VALUE||USD|Financial|1014080|2019-10-24|Oct 24, 2019|09/2019|0.41|0.4|72.64M|68.92M
02712|R2000VALUE||USD|Financial|1014080|2019-07-25|Jul 25, 2019|06/2019|0.41|0.4|68.63M|66.33M
02712|R2000VALUE||USD|Financial|1014080|2019-04-25|Apr 25, 2019|03/2019|0.38|0.34|62.07M|61.57M
02712|R2000VALUE||USD|Financial|1014080|2019-01-24|Jan 24, 2019|12/2018|0.49|0.38|67.83M|63.62M
02712|R2000VALUE||USD|Financial|1014080|2018-10-25|Oct 25, 2018|09/2018|0.4|0.34|63.74M|61.72M
02712|R2000VALUE||USD|Financial|1014080|2018-07-26|Jul 26, 2018|06/2018|0.32|0.28|53.56M|50.35M
02712|R2000VALUE||USD|Financial|1014080|2018-04-26|Apr 26, 2018|03/2018|0.21|0.28|45.12M|44.95M
02712|R2000VALUE||USD|Financial|1014080|2018-01-25|Jan 25, 2018|12/2017|0.22|0.23|48.60M|45.05M
02712|R2000VALUE||USD|Financial|1014080|2017-10-26|Oct 26, 2017|09/2017|0.32|0.22|43.33M|43.60M
02712|R2000VALUE||USD|Financial|1014080|2017-07-27|Jul 27, 2017|06/2017|0.32|0.22|46.51M|43.65M
02712|R2000VALUE||USD|Financial|1014080|2017-05-31|May 31, 2017|03/2017|0.25|--|41.8M|--
02713|R2000VALUE||USD|Real Estate|30655|2021-11-08|Nov 08, 2021|09/2021|-0.92|-1.11|111.01M|112.06M
02713|R2000VALUE||USD|Real Estate|30655|2021-08-09|Aug 09, 2021|06/2021|-0.64|-0.77|118.71M|114.38M
02713|R2000VALUE||USD|Real Estate|30655|2021-05-10|May 10, 2021|03/2021|-0.73|-0.705|115.7M|115.49M
02713|R2000VALUE||USD|Real Estate|30655|2021-03-01|Mar 01, 2021|12/2020|-0.77|-0.76|121.12M|119.08M
02713|R2000VALUE||USD|Real Estate|30655|2020-11-09|Nov 09, 2020|09/2020|-0.79|-0.76|126.7M|121.66M
02713|R2000VALUE||USD|Real Estate|30655|2020-08-10|Aug 10, 2020|06/2020|-1.06|-0.76|123.28M|121.29M
02713|R2000VALUE||USD|Real Estate|30655|2020-05-11|May 11, 2020|03/2020|-4.44|-0.76|131.1M|121.42M
02713|R2000VALUE||USD|Real Estate|30655|2020-02-24|Feb 24, 2020|12/2019|-0.71|-0.69|124.87M|119.53M
02713|R2000VALUE||USD|Real Estate|30655|2019-11-04|Nov 04, 2019|09/2019|-0.71|-0.66|120.2M|113.74M
02713|R2000VALUE||USD|Real Estate|30655|2019-07-29|Jul 29, 2019|06/2019|-0.66|-0.65|113.85M|110.68M
02713|R2000VALUE||USD|Real Estate|30655|2019-04-29|Apr 29, 2019|03/2019|-0.66|-0.75|111.51M|108.43M
02713|R2000VALUE||USD|Real Estate|30655|2019-02-25|Feb 25, 2019|12/2018|0.06|-0.44|106.28M|106.55M
02713|R2000VALUE||USD|Real Estate|30655|2018-11-05|Nov 05, 2018|09/2018|-0.35|-0.71|104.23M|97.24M
02713|R2000VALUE||USD|Real Estate|30655|2018-07-30|Jul 30, 2018|06/2018|-0.66|-0.65|66.2M|92.19M
02713|R2000VALUE||USD|Real Estate|30655|2018-04-30|Apr 30, 2018|03/2018|-0.14|-0.6|90.37M|86.89M
02713|R2000VALUE||USD|Real Estate|30655|2018-02-26|Feb 26, 2018|12/2017|-0.6|-0.4|81.65M|83.26M
02713|R2000VALUE||USD|Real Estate|30655|2017-10-30|Oct 30, 2017|09/2017|-0.49|-0.57|74.9M|76.49M
02713|R2000VALUE||USD|Real Estate|30655|2017-07-31|Jul 31, 2017|06/2017|-0.4|-0.54|70.89M|70.55M
02713|R2000VALUE||USD|Real Estate|30655|2017-05-01|May 01, 2017|03/2017|0.54|-0.50|66.56M|64.41M
02713|R2000VALUE||USD|Real Estate|30655|2017-02-28|Feb 28, 2017|12/2016|-0.66|-0.50|58.99M|58.43M
02713|R2000VALUE||USD|Real Estate|30655|2016-10-31|Oct 31, 2016|09/2016|-0.56|-0.52|53.54M|50.44M
02713|R2000VALUE||USD|Real Estate|30655|2016-08-01|Aug 01, 2016|06/2016|-0.56|-0.45|87.59M|44.79M
02713|R2000VALUE||USD|Real Estate|30655|2016-05-02|May 02, 2016|03/2016|-0.40|-0.34|41.74M|39.46M
02713|R2000VALUE||USD|Real Estate|30655|2016-03-07|Mar 07, 2016|12/2015|-0.49|-0.18|33.92M|32.67M
02713|R2000VALUE||USD|Real Estate|30655|2015-11-02|Nov 02, 2015|09/2015|--|-0.13|29.96M|27.29M
02713|R2000VALUE||USD|Real Estate|30655|2015-08-03|Aug 03, 2015|06/2015|-0.31|-0.15|24.09M|23.43M
02713|R2000VALUE||USD|Real Estate|30655|2015-05-04|May 04, 2015|03/2015|-0.18|-0.07|21.34M|21.44M
02713|R2000VALUE||USD|Real Estate|30655|2014-11-03|Nov 03, 2014|09/2014|-0.11|0.12|13.18M|12.07M
02713|R2000VALUE||USD|Real Estate|30655|2013-11-04|Nov 04, 2013|09/2013|0.03|-0.21|--|8.08M
02714|R2000VALUE||USD|Communication Services|989530|2021-11-09|Nov 09, 2021|09/2021|0.19|0.195|928.76M|943.8M
02714|R2000VALUE||USD|Communication Services|989530|2021-08-09|Aug 09, 2021|06/2021|0.125|0.1238|849.95M|799.04M
02714|R2000VALUE||USD|Communication Services|989530|2021-05-10|May 10, 2021|03/2021|0.14|0.1068|791.01M|694.4M
02714|R2000VALUE||USD|Communication Services|989530|2021-03-16|Mar 16, 2021|12/2020|0.1645|0.19|850.39M|818.91M
02714|R2000VALUE||USD|Communication Services|989530|2020-11-16|Nov 16, 2020|09/2020|0.2097|0.21|784.35M|784.35M
02714|R2000VALUE||USD|Communication Services|989530|2020-09-02|Sep 02, 2020|06/2020|0.1469|--|641.54M|--
02714|R2000VALUE||USD|Communication Services|989530|2020-05-13|May 13, 2020|03/2020|0.02|--|3.16B|--
02714|R2000VALUE||USD|Communication Services|989530|2020-03-30|Mar 30, 2020|12/2019|0.02|--|3.79B|--
02714|R2000VALUE||USD|Communication Services|989530|2019-11-14|Nov 14, 2019|09/2019|0.02|--|--|--
02714|R2000VALUE||USD|Communication Services|989530|2019-08-30|Aug 30, 2019|06/2019|-0|--|--|--
02715|R2000VALUE||USD|Industrials|1080084|2021-11-17|Nov 17, 2021|09/2021|0.38|0.4128|673.7M|654.25M
02715|R2000VALUE||USD|Industrials|1080084|2021-08-05|Aug 05, 2021|06/2021|0.44|0.4298|673.6M|650.07M
02715|R2000VALUE||USD|Industrials|1080084|2021-05-06|May 06, 2021|03/2021|0.26|0.1111|651.9M|578.84M
02715|R2000VALUE||USD|Industrials|1080084|2021-02-04|Feb 04, 2021|12/2020|0.12|0.0844|554.4M|539.27M
02715|R2000VALUE||USD|Industrials|1080084|2020-11-18|Nov 18, 2020|09/2020|0.37|0.3688|608.1M|600.29M
02715|R2000VALUE||USD|Industrials|1080084|2020-08-05|Aug 05, 2020|06/2020|0.42|0.34|608.1M|620.94M
02715|R2000VALUE||USD|Industrials|1080084|2020-05-07|May 07, 2020|03/2020|0.02|0.02|559.1M|581.2M
02715|R2000VALUE||USD|Industrials|1080084|2020-02-06|Feb 06, 2020|12/2019|0.1|0.09|570.7M|548.36M
02715|R2000VALUE||USD|Industrials|1080084|2019-11-21|Nov 21, 2019|09/2019|0.44|0.42|624.8M|621.36M
02715|R2000VALUE||USD|Industrials|1080084|2019-08-07|Aug 07, 2019|06/2019|0.46|0.47|657.2M|668.66M
02715|R2000VALUE||USD|Industrials|1080084|2019-05-08|May 08, 2019|03/2019|0.15|0.13|596.6M|597.88M
02715|R2000VALUE||USD|Industrials|1080084|2019-02-07|Feb 07, 2019|12/2018|0.1|0.13|526M|546.39M
02715|R2000VALUE||USD|Industrials|1080084|2018-11-27|Nov 27, 2018|09/2018|0.35|0.29|581.8M|586.02M
02715|R2000VALUE||USD|Industrials|1080084|2018-08-08|Aug 08, 2018|06/2018|0.4753|0.35|630.33M|631.78M
02715|R2000VALUE||USD|Industrials|1080084|2018-05-30|May 30, 2018|03/2018|0.09|--|590.39M|--
02715|R2000VALUE||USD|Industrials|1080084|2018-04-11|Apr 11, 2018|12/2017|0.02|--|12.6M|--
02716|R2000VALUE||USD|Materials|103919|2021-11-04|Nov 04, 2021|09/2021|1.04|0.69|343.7M|330.2M
02716|R2000VALUE||USD|Materials|103919|2021-08-05|Aug 05, 2021|06/2021|0.96|0.62|327.3M|326.4M
02716|R2000VALUE||USD|Materials|103919|2021-05-06|May 06, 2021|03/2021|0.43|0.245|273.6M|244.9M
02716|R2000VALUE||USD|Materials|103919|2021-02-25|Feb 25, 2021|12/2020|0.01|-0.18|211.2M|216.8M
02716|R2000VALUE||USD|Materials|103919|2020-10-29|Oct 29, 2020|09/2020|-0.38|-0.24|205.9M|169.7M
02716|R2000VALUE||USD|Materials|103919|2020-08-06|Aug 06, 2020|06/2020|-0.31|-0.82|154M|205M
02716|R2000VALUE||USD|Materials|103919|2020-05-07|May 07, 2020|03/2020|-0.25|-0.23|259.7M|255.65M
02716|R2000VALUE||USD|Materials|103919|2020-02-20|Feb 20, 2020|12/2019|-0.61|-0.52|226.9M|224.6M
02716|R2000VALUE||USD|Materials|103919|2019-11-06|Nov 06, 2019|09/2019|-0.1|-0.48|274.2M|292M
02716|R2000VALUE||USD|Materials|103919|2019-08-01|Aug 01, 2019|06/2019|0.12|-0.3|336.7M|367.28M
02716|R2000VALUE||USD|Materials|103919|2019-05-02|May 02, 2019|03/2019|0.09|0.65|371M|372.76M
02716|R2000VALUE||USD|Materials|103919|2019-02-20|Feb 20, 2019|12/2018|0.0853|-0.06|406.4M|391.58M
02716|R2000VALUE||USD|Materials|103919|2018-10-25|Oct 25, 2018|09/2018|0.03|-0.06|409.9M|420.9M
02716|R2000VALUE||USD|Materials|103919|2018-07-26|Jul 26, 2018|06/2018|0.19|0.28|413.5M|419.33M
02716|R2000VALUE||USD|Materials|103919|2018-04-26|Apr 26, 2018|03/2018|-0.04|0.08|380.8M|372.5M
02716|R2000VALUE||USD|Materials|103919|2018-01-25|Jan 25, 2018|12/2017|-0.3308|-0.34|341.4M|345.00M
02716|R2000VALUE||USD|Materials|103919|2017-10-26|Oct 26, 2017|09/2017|-0.13|-0.08|339.1M|351.50M
02716|R2000VALUE||USD|Materials|103919|2017-07-31|Jul 31, 2017|06/2017|0.03|0.02|339.3M|355.00M
02716|R2000VALUE||USD|Materials|103919|2017-04-27|Apr 27, 2017|03/2017|-0.12|-0.10|309.4M|305.28M
02716|R2000VALUE||USD|Materials|103919|2017-02-16|Feb 16, 2017|12/2016|-1.52|-0.40|214.7M|200.79M
02716|R2000VALUE||USD|Materials|103919|2016-10-27|Oct 27, 2016|09/2016|-0.3031|-0.35|213.8M|215.73M
02716|R2000VALUE||USD|Materials|103919|2016-07-27|Jul 27, 2016|06/2016|-0.24|-0.25|223.1M|234.22M
02716|R2000VALUE||USD|Materials|103919|2016-04-28|Apr 28, 2016|03/2016|-0.24|-0.41|217.9M|214.87M
02716|R2000VALUE||USD|Materials|103919|2016-01-28|Jan 28, 2016|12/2015|-0.31|-0.68|206.6M|211.02M
02716|R2000VALUE||USD|Materials|103919|2015-10-29|Oct 29, 2015|09/2015|-0.58|-0.79|232.7M|253.39M
02716|R2000VALUE||USD|Materials|103919|2015-07-30|Jul 30, 2015|06/2015|-0.69|-0.37|278.2M|300.59M
02716|R2000VALUE||USD|Materials|103919|2015-04-30|Apr 30, 2015|03/2015|-0.54|0.04|388.7M|362.00M
02716|R2000VALUE||USD|Materials|103919|2015-01-29|Jan 29, 2015|12/2014|0.15|0.40|408.3M|396.00M
02716|R2000VALUE||USD|Materials|103919|2014-10-30|Oct 30, 2014|09/2014|0.56|0.53|434.2M|431.00M
02717|R2000VALUE||USD|Energy|1084932|2021-11-02|Nov 02, 2021|09/2021|0.14|0.1326|143.41M|141.68M
02717|R2000VALUE||USD|Energy|1084932|2021-08-03|Aug 03, 2021|06/2021|-0.08|-0.0787|99.25M|112.37M
02717|R2000VALUE||USD|Energy|1084932|2021-05-04|May 04, 2021|03/2021|0.07|-0.0656|94.2M|121.37M
02717|R2000VALUE||USD|Energy|1084932|2021-02-23|Feb 23, 2021|12/2020|0.11|0.165|61.37M|132.96M
02717|R2000VALUE||USD|Energy|1084932|2020-11-03|Nov 03, 2020|09/2020|0.17|0.187|89.75M|137.25M
02717|R2000VALUE||USD|Energy|1084932|2020-08-04|Aug 04, 2020|06/2020|0.06|0.22|33.45M|137.55M
02717|R2000VALUE||USD|Energy|1084932|2020-05-06|May 06, 2020|03/2020|0.23|0.26|339.27M|151.19M
02717|R2000VALUE||USD|Energy|1084932|2020-02-27|Feb 27, 2020|12/2019|0.41|0.42|118.13M|169.93M
02717|R2000VALUE||USD|Energy|1084932|2019-11-07|Nov 07, 2019|09/2019|0.4114|0.38|194.67M|161M
02717|R2000VALUE||USD|Energy|1084932|2019-08-07|Aug 07, 2019|06/2019|0.25|0.37|170.07M|153.12M
02717|R2000VALUE||USD|Energy|1084932|2019-05-08|May 08, 2019|03/2019|0.3|0.32|76.54M|147.96M
02717|R2000VALUE||USD|Energy|1084932|2019-03-07|Mar 07, 2019|12/2018|0.41|0.44|280.35M|155.55M
02717|R2000VALUE||USD|Energy|1084932|2018-11-08|Nov 08, 2018|09/2018|0.47|0.53|142.95M|151.94M
02717|R2000VALUE||USD|Energy|1084932|2018-08-23|Aug 23, 2018|06/2017|0.08|--|134.7M|--
02717|R2000VALUE||USD|Energy|1084932|2018-08-22|Aug 22, 2018|06/2018|0.23|0.23|66M|64.66M
02717|R2000VALUE||USD|Energy|1084932|2018-07-16|Jul 16, 2018|03/2017|-6.07|--|152.4M|--
02717|R2000VALUE||USD|Energy|1084932|2018-05-30|May 30, 2018|03/2018|0.195|--|97.3M|--
02717|R2000VALUE||USD|Energy|1084932|2018-04-11|Apr 11, 2018|12/2017|-0.5|--|55.38M|--
02717|R2000VALUE||USD|Energy|1084932|2018-02-14|Feb 14, 2018|09/2017|-0.5|--|55.38M|--
02718|R2000VALUE||USD|Financial|100205|2021-11-04|Nov 04, 2021|09/2021|2.17|1.58|2.01B|2.17B
02718|R2000VALUE||USD|Financial|100205|2021-09-09|Sep 09, 2021|06/2021|4.28|1.64|2.18B|1.98B
02718|R2000VALUE||USD|Financial|100205|2021-05-12|May 12, 2021|03/2021|8.84|2.88|2.05B|1.65B
02718|R2000VALUE||USD|Financial|100205|2021-02-09|Feb 09, 2021|12/2020|1.16|1.03|1.52B|1.43B
02718|R2000VALUE||USD|Financial|100205|2020-11-10|Nov 10, 2020|09/2020|3.09|1.1|1.87B|1.37B
02718|R2000VALUE||USD|Financial|100205|2020-09-10|Sep 10, 2020|06/2020|2.49|0.83|1.67B|1.11B
02718|R2000VALUE||USD|Financial|100205|2020-05-07|May 07, 2020|03/2020|1.61|0.16|1.26B|1.28B
02718|R2000VALUE||USD|Financial|100205|2020-02-06|Feb 06, 2020|12/2019|0.17|0.09|1.06B|1.16B
02718|R2000VALUE||USD|Financial|100205|2019-11-07|Nov 07, 2019|09/2019|0.02|0.16|1.48B|1.6B
02718|R2000VALUE||USD|Financial|100205|2019-09-12|Sep 12, 2019|06/2019|-0.12|0.2|850.17M|1.33B
02718|R2000VALUE||USD|Financial|100205|2019-05-09|May 09, 2019|03/2019|0.14|0.11|1.27B|1.64B
02718|R2000VALUE||USD|Financial|100205|2019-02-11|Feb 11, 2019|12/2018|0.08|0.1|1.1B|1.63B
02718|R2000VALUE||USD|Financial|100205|2018-11-08|Nov 08, 2018|09/2018|0.21|0.09|1.57B|1.7B
02718|R2000VALUE||USD|Financial|100205|2018-09-18|Sep 18, 2018|06/2018|-0.43|-0.03|1.77B|1.73B
02718|R2000VALUE||USD|Financial|100205|2018-05-08|May 08, 2018|03/2018|-0.09|0.06|1.99B|1.69B
02718|R2000VALUE||USD|Financial|100205|2018-02-06|Feb 06, 2018|12/2017|0.01|0.26|1.68B|1,702M
02718|R2000VALUE||USD|Financial|100205|2017-11-14|Nov 14, 2017|09/2017|0.01|0.18|2.16B|1,622M
02718|R2000VALUE||USD|Financial|100205|2017-09-20|Sep 20, 2017|06/2017|0.17|0.27|1.33B|1,841M
02718|R2000VALUE||USD|Financial|100205|2017-05-09|May 09, 2017|03/2017|0.45|0.25|1.73B|1,664M
02718|R2000VALUE||USD|Financial|100205|2017-02-07|Feb 07, 2017|12/2016|0.39|0.19|2.13B|1,480M
02718|R2000VALUE||USD|Financial|100205|2016-11-07|Nov 07, 2016|09/2016|0.39|0.27|1.81B|1,547M
02718|R2000VALUE||USD|Financial|100205|2016-09-21|Sep 21, 2016|06/2016|0.15|0.31|1.74B|1,714M
02718|R2000VALUE||USD|Financial|100205|2016-05-09|May 09, 2016|03/2016|0.15|0.34|1.51B|1,911M
02718|R2000VALUE||USD|Financial|100205|2016-02-09|Feb 09, 2016|12/2015|0.17|0.33|3.54B|--
02718|R2000VALUE||USD|Financial|100205|2015-11-10|Nov 10, 2015|09/2015|0.19|0.18|2.01B|--
02718|R2000VALUE||USD|Financial|100205|2015-09-23|Sep 23, 2015|06/2015|0.76|0.19|1.45B|1,473M
02718|R2000VALUE||USD|Financial|100205|2015-05-06|May 06, 2015|03/2015|0.36|0.19|1.62B|--
02718|R2000VALUE||USD|Financial|100205|2015-02-09|Feb 09, 2015|12/2014|--|--|1.54B|--
02719|R2000VALUE||USD|Healthcare|995702|2021-11-04|Nov 04, 2021|09/2021|-0.24|-0.8503|20.89M|6.65M
02719|R2000VALUE||USD|Healthcare|995702|2021-08-09|Aug 09, 2021|06/2021|-0.02|-0.1028|30.03M|28.88M
02719|R2000VALUE||USD|Healthcare|995702|2021-05-04|May 04, 2021|03/2021|-0.66|-0.6883|11.25M|9.39M
02719|R2000VALUE||USD|Healthcare|995702|2021-02-25|Feb 25, 2021|12/2020|1.2|1.94|60M|80M
02719|R2000VALUE||USD|Healthcare|995702|2020-11-04|Nov 04, 2020|09/2020|-0.87|-0.7217|0.00|0.00
02719|R2000VALUE||USD|Healthcare|995702|2020-08-10|Aug 10, 2020|06/2020|-0.79|-0.75|0.00|1.88M
02719|R2000VALUE||USD|Healthcare|995702|2020-05-06|May 06, 2020|03/2020|-0.3|-0.63|15M|7.71M
02719|R2000VALUE||USD|Healthcare|995702|2020-03-02|Mar 02, 2020|12/2019|-0.75|-1.2|3M|2.25M
02719|R2000VALUE||USD|Healthcare|995702|2019-11-08|Nov 08, 2019|09/2019|-1.15|-1.15|0.00|3.11M
02719|R2000VALUE||USD|Healthcare|995702|2019-08-08|Aug 08, 2019|06/2019|-0.89|-0.99|5M|2.55M
02719|R2000VALUE||USD|Healthcare|995702|2019-05-07|May 07, 2019|03/2019|-0.82|-0.83|0.00|2.43M
02719|R2000VALUE||USD|Healthcare|995702|2019-02-28|Feb 28, 2019|12/2018|-0.64|-0.92|0.00|1.18M
02719|R2000VALUE||USD|Healthcare|995702|2018-11-08|Nov 08, 2018|09/2018|-0.66|-0.71|5M|291.67K
02719|R2000VALUE||USD|Healthcare|995702|2018-08-07|Aug 07, 2018|06/2018|-0.57|-0.69|0.00|1.63M
02719|R2000VALUE||USD|Healthcare|995702|2018-05-08|May 08, 2018|03/2018|-0.63|-0.44|1.75M|1.75M
02719|R2000VALUE||USD|Healthcare|995702|2018-03-05|Mar 05, 2018|12/2017|-0.3|-0.42|3M|0.87M
02719|R2000VALUE||USD|Healthcare|995702|2017-11-09|Nov 09, 2017|09/2017|-0.45|-0.48|3.00M|2.32M
02719|R2000VALUE||USD|Healthcare|995702|2017-08-10|Aug 10, 2017|06/2017|-0.13|-0.45|7.00M|3.34M
02719|R2000VALUE||USD|Healthcare|995702|2017-05-11|May 11, 2017|03/2017|-0.75|-0.19|0.00|2.98M
02719|R2000VALUE||USD|Healthcare|995702|2017-03-08|Mar 08, 2017|12/2016|-1.29|-0.10|2.8M|3.22M
02719|R2000VALUE||USD|Healthcare|995702|2016-11-30|Nov 30, 2016|09/2016|-0.46|--|4.64M|--
02720|R2000VALUE||USD|Industrials|16445|2021-11-10|Nov 10, 2021|09/2021|0.25|0.2625|1.2B|1.24B
02720|R2000VALUE||USD|Industrials|16445|2021-08-12|Aug 12, 2021|06/2021|0.49|0.3375|1.26B|1.26B
02720|R2000VALUE||USD|Industrials|16445|2021-05-13|May 13, 2021|03/2021|0.12|0.1375|1.21B|1.18B
02720|R2000VALUE||USD|Industrials|16445|2021-02-18|Feb 18, 2021|12/2020|0.41|0.27|1.24B|1.14B
02720|R2000VALUE||USD|Industrials|16445|2020-11-05|Nov 05, 2020|09/2020|0.29|0.1025|1.04B|1.05B
02720|R2000VALUE||USD|Industrials|16445|2020-08-06|Aug 06, 2020|06/2020|0.51|-0.11|975.3M|998.84M
02720|R2000VALUE||USD|Industrials|16445|2020-05-04|May 04, 2020|03/2020|0.2|0.31|1.26B|1.31B
02720|R2000VALUE||USD|Industrials|16445|2020-02-13|Feb 13, 2020|12/2019|0.67|0.54|1.34B|1.35B
02720|R2000VALUE||USD|Industrials|16445|2019-11-06|Nov 06, 2019|09/2019|0.37|0.46|1.27B|1.34B
02720|R2000VALUE||USD|Industrials|16445|2019-08-07|Aug 07, 2019|06/2019|0.72|0.56|1.37B|1.42B
02720|R2000VALUE||USD|Industrials|16445|2019-05-06|May 06, 2019|03/2019|0.4|0.29|1.38B|1.41B
02720|R2000VALUE||USD|Industrials|16445|2019-02-13|Feb 13, 2019|12/2018|0.87|0.8|1.41B|1.42B
02720|R2000VALUE||USD|Industrials|16445|2018-11-07|Nov 07, 2018|09/2018|0.56|0.38|1.34B|1.36B
02720|R2000VALUE||USD|Industrials|16445|2018-08-08|Aug 08, 2018|06/2018|0.54|0.43|1.39B|1.41B
02720|R2000VALUE||USD|Industrials|16445|2018-05-10|May 10, 2018|03/2018|0.32|0.42|1.37B|1.34B
02720|R2000VALUE||USD|Industrials|16445|2018-02-01|Feb 01, 2018|12/2017|0.45|0.62|1.33B|1,415M
02720|R2000VALUE||USD|Industrials|16445|2017-11-08|Nov 08, 2017|09/2017|0.58|0.31|1.33B|1,298M
02720|R2000VALUE||USD|Industrials|16445|2017-08-09|Aug 09, 2017|06/2017|0.47|0.23|1.33B|1,315M
02720|R2000VALUE||USD|Industrials|16445|2017-05-11|May 11, 2017|03/2017|0.35|0.21|1.29B|1,277M
02720|R2000VALUE||USD|Industrials|16445|2017-02-02|Feb 02, 2017|12/2016|0.55|0.52|1.3B|1,340M
02720|R2000VALUE||USD|Industrials|16445|2016-11-07|Nov 07, 2016|09/2016|0.44|0.43|1.25B|1,300M
02720|R2000VALUE||USD|Industrials|16445|2016-08-10|Aug 10, 2016|06/2016|0.29|0.31|1.38B|1,393M
02720|R2000VALUE||USD|Industrials|16445|2016-05-11|May 11, 2016|03/2016|0.29|0.28|1.35B|1,354M
02720|R2000VALUE||USD|Industrials|16445|2016-02-04|Feb 04, 2016|12/2015|0.88|0.49|1.46B|1,444M
02720|R2000VALUE||USD|Industrials|16445|2015-11-04|Nov 04, 2015|09/2015|0.88|0.23|1.35B|1,423M
02720|R2000VALUE||USD|Industrials|16445|2015-08-05|Aug 05, 2015|06/2015|0.18|0.20|1.39B|1,435M
02720|R2000VALUE||USD|Industrials|16445|2015-05-06|May 06, 2015|03/2015|0.1|0.12|1.32B|1,371M
02720|R2000VALUE||USD|Industrials|16445|2015-01-29|Jan 29, 2015|12/2014|0.54|0.21|1.43B|1,464M
02720|R2000VALUE||USD|Industrials|16445|2014-11-05|Nov 05, 2014|09/2014|0.1|0.21|1.40B|1,426M
02720|R2000VALUE||USD|Industrials|16445|2014-08-06|Aug 06, 2014|06/2014|0.10|0.18|1.41B|1,409M
02720|R2000VALUE||USD|Industrials|16445|2014-05-07|May 07, 2014|03/2014|0.07|-0.01|--|1,339M
02720|R2000VALUE||USD|Industrials|16445|2014-01-30|Jan 30, 2014|12/2013|0.45|0.31|--|1,353M
02720|R2000VALUE||USD|Industrials|16445|2013-11-06|Nov 06, 2013|09/2013|0.45|0.36|--|1,379M
02721|R2000VALUE||USD|Utilities|24354|2021-11-02|Nov 02, 2021|09/2021|0.00|0.00|98M|95.67M
02721|R2000VALUE||USD|Utilities|24354|2021-08-03|Aug 03, 2021|06/2021|0.18|0.2|97M|90.64M
02721|R2000VALUE||USD|Utilities|24354|2021-05-04|May 04, 2021|03/2021|1.26|1.16|138.8M|145.94M
02721|R2000VALUE||USD|Utilities|24354|2021-02-02|Feb 02, 2021|12/2020|0.9|0.81|116.9M|130.32M
02721|R2000VALUE||USD|Utilities|24354|2020-10-29|Oct 29, 2020|09/2020|0.02|0.1367|87.4M|91.51M
02721|R2000VALUE||USD|Utilities|24354|2020-07-30|Jul 30, 2020|06/2020|0.21|0.22|83.9M|88.95M
02721|R2000VALUE||USD|Utilities|24354|2020-04-30|Apr 30, 2020|03/2020|1.02|1.02|130.4M|144.5M
02721|R2000VALUE||USD|Utilities|24354|2020-01-30|Jan 30, 2020|12/2019|0.77|0.79|116.4M|127.81M
02721|R2000VALUE||USD|Utilities|24354|2019-10-24|Oct 24, 2019|09/2019|0.15|0.14|85.3M|97.4M
02721|R2000VALUE||USD|Utilities|24354|2019-07-25|Jul 25, 2019|06/2019|0.27|0.2|84.4M|94.12M
02721|R2000VALUE||USD|Utilities|24354|2019-04-25|Apr 25, 2019|03/2019|1.12|1.22|152.1M|148.08M
02721|R2000VALUE||USD|Utilities|24354|2019-01-31|Jan 31, 2019|12/2018|0.74|0.7|125.6M|104.98M
02721|R2000VALUE||USD|Utilities|24354|2018-10-25|Oct 25, 2018|09/2018|0.19|0.07|88.2M|85.84M
02721|R2000VALUE||USD|Utilities|24354|2018-07-26|Jul 26, 2018|06/2018|0.24|0.24|84.5M|83.86M
02721|R2000VALUE||USD|Utilities|24354|2018-04-26|Apr 26, 2018|03/2018|1.06|0.93|145.8M|134.63M
02721|R2000VALUE||USD|Utilities|24354|2018-02-01|Feb 01, 2018|12/2017|0.79|0.77|115.4M|110.09M
02721|R2000VALUE||USD|Utilities|24354|2017-10-26|Oct 26, 2017|09/2017|0.16|0.12|84M|82.80M
02721|R2000VALUE||USD|Utilities|24354|2017-07-27|Jul 27, 2017|06/2017|0.23|0.20|80.8M|78.10M
02721|R2000VALUE||USD|Utilities|24354|2017-04-27|Apr 27, 2017|03/2017|0.88|0.87|124.3M|131.90M
02721|R2000VALUE||USD|Utilities|24354|2017-02-02|Feb 02, 2017|12/2016|0.73|0.72|102.8M|105.80M
02721|R2000VALUE||USD|Utilities|24354|2016-10-20|Oct 20, 2016|09/2016|0.25|0.16|77.30M|76.50M
02721|R2000VALUE||USD|Utilities|24354|2016-07-21|Jul 21, 2016|06/2016|0.18|0.15|73.00M|79.90M
02721|R2000VALUE||USD|Utilities|24354|2016-04-21|Apr 21, 2016|03/2016|0.78|0.88|124.2M|175.90M
02721|R2000VALUE||USD|Utilities|24354|2016-01-28|Jan 28, 2016|12/2015|0.67|0.68|100.9M|111.75M
02721|R2000VALUE||USD|Utilities|24354|2015-10-22|Oct 22, 2015|09/2015|0.67|0.12|73.10M|82.13M
02721|R2000VALUE||USD|Utilities|24354|2015-07-23|Jul 23, 2015|06/2015|0.12|0.10|76.00M|78.85M
02721|R2000VALUE||USD|Utilities|24354|2015-04-23|Apr 23, 2015|03/2015|0.98|0.94|170.6M|164.40M
02721|R2000VALUE||USD|Utilities|24354|2015-01-28|Jan 28, 2015|12/2014|0.69|0.69|118.6M|109.03M
02721|R2000VALUE||USD|Utilities|24354|2014-10-23|Oct 23, 2014|09/2014|0.69|0.08|75.10M|78.90M
02721|R2000VALUE||USD|Utilities|24354|2014-07-21|Jul 21, 2014|06/2014|0.08|0.08|71.90M|71.00M
02721|R2000VALUE||USD|Utilities|24354|2014-04-23|Apr 23, 2014|03/2014|0.91|0.83|--|124.60M
02721|R2000VALUE||USD|Utilities|24354|2014-01-29|Jan 29, 2014|12/2013|0.91|0.68|--|108.53M
02721|R2000VALUE||USD|Utilities|24354|2013-10-23|Oct 23, 2013|09/2013|0.75|0.01|--|72.68M
02722|R2000VALUE||USD|Financial|21245|2021-10-27|Oct 27, 2021|09/2021|0.74|0.58|66.34M|63.58M
02722|R2000VALUE||USD|Financial|21245|2021-07-28|Jul 28, 2021|06/2021|0.66|0.555|62.59M|61.85M
02722|R2000VALUE||USD|Financial|21245|2021-04-28|Apr 28, 2021|03/2021|0.64|0.4875|60.52M|62.57M
02722|R2000VALUE||USD|Financial|21245|2021-01-27|Jan 27, 2021|12/2020|0.43|0.3475|65.53M|60.18M
02722|R2000VALUE||USD|Financial|21245|2020-10-28|Oct 28, 2020|09/2020|0.24|0.2925|60.68M|60.73M
02722|R2000VALUE||USD|Financial|21245|2020-07-29|Jul 29, 2020|06/2020|0.35|0.22|59.95M|58.4M
02722|R2000VALUE||USD|Financial|21245|2020-04-22|Apr 22, 2020|03/2020|0.29|0.29|56.72M|56.6M
02722|R2000VALUE||USD|Financial|21245|2020-01-29|Jan 29, 2020|12/2019|0.5|0.49|57.7M|56.04M
02722|R2000VALUE||USD|Financial|21245|2019-10-23|Oct 23, 2019|09/2019|0.51|0.5|55.92M|56.08M
02722|R2000VALUE||USD|Financial|21245|2019-07-24|Jul 24, 2019|06/2019|0.47|0.51|55.47M|55.05M
02722|R2000VALUE||USD|Financial|21245|2019-04-24|Apr 24, 2019|03/2019|0.55|0.5|55.5M|54.51M
02722|R2000VALUE||USD|Financial|21245|2019-01-30|Jan 30, 2019|12/2018|0.54|0.49|54.08M|53.65M
02722|R2000VALUE||USD|Financial|21245|2018-10-24|Oct 24, 2018|09/2018|0.52|0.47|54.15M|52.99M
02722|R2000VALUE||USD|Financial|21245|2018-07-25|Jul 25, 2018|06/2018|0.48|0.46|52.3M|52.43M
02722|R2000VALUE||USD|Financial|21245|2018-04-25|Apr 25, 2018|03/2018|0.48|0.46|51.28M|52.33M
02722|R2000VALUE||USD|Financial|21245|2018-01-24|Jan 24, 2018|12/2017|0.39|0.40|51.87M|42.72M
02722|R2000VALUE||USD|Financial|21245|2017-10-25|Oct 25, 2017|09/2017|0.39|0.41|51.56M|42.66M
02722|R2000VALUE||USD|Financial|21245|2017-07-26|Jul 26, 2017|06/2017|0.39|0.40|49.5M|41.54M
02722|R2000VALUE||USD|Financial|21245|2017-04-26|Apr 26, 2017|03/2017|0.42|0.38|51.27M|40.61M
02722|R2000VALUE||USD|Financial|21245|2017-01-25|Jan 25, 2017|12/2016|0.39|0.37|53.47M|40.07M
02722|R2000VALUE||USD|Financial|21245|2016-10-27|Oct 27, 2016|09/2016|0.37|0.37|50.4M|40.49M
02722|R2000VALUE||USD|Financial|21245|2016-07-22|Jul 22, 2016|06/2016|0.39|0.35|53.56M|43.49M
02722|R2000VALUE||USD|Financial|21245|2016-04-28|Apr 28, 2016|03/2016|0.39|0.33|51.41M|41.00M
02722|R2000VALUE||USD|Financial|21245|2016-01-28|Jan 28, 2016|12/2015|0.35|0.34|49.76M|38.75M
02722|R2000VALUE||USD|Financial|21245|2015-10-29|Oct 29, 2015|09/2015|0.38|0.34|49.27M|38.43M
02722|R2000VALUE||USD|Financial|21245|2015-07-27|Jul 27, 2015|06/2015|0.39|0.31|47.02M|37.30M
02722|R2000VALUE||USD|Financial|21245|2015-04-23|Apr 23, 2015|03/2015|0.39|0.27|48.97M|39.19M
02722|R2000VALUE||USD|Financial|21245|2015-01-29|Jan 29, 2015|12/2014|0.29|0.27|47.95M|36.35M
02722|R2000VALUE||USD|Financial|21245|2014-10-29|Oct 29, 2014|09/2014|0.23|0.27|48.60M|36.84M
02722|R2000VALUE||USD|Financial|21245|2014-04-24|Apr 24, 2014|03/2014|0.23|0.18|--|35.51M
02722|R2000VALUE||USD|Financial|21245|2014-01-30|Jan 30, 2014|12/2013|0.21|0.23|--|34.50M
02722|R2000VALUE||USD|Financial|21245|2013-10-30|Oct 30, 2013|09/2013|0.24|0.19|--|32.88M
02723|R2000VALUE||USD|Financial|16218|2021-10-20|Oct 20, 2021|09/2021|1.49|1.32|54.72M|53.59M
02723|R2000VALUE||USD|Financial|16218|2021-07-21|Jul 21, 2021|06/2021|1.46|1.27|54.27M|53.24M
02723|R2000VALUE||USD|Financial|16218|2021-04-21|Apr 21, 2021|03/2021|1.36|1.12|53.83M|52.13M
02723|R2000VALUE||USD|Financial|16218|2021-01-25|Jan 25, 2021|12/2020|1.28|0.9767|54.54M|52.57M
02723|R2000VALUE||USD|Financial|16218|2020-10-21|Oct 21, 2020|09/2020|0.96|0.75|53.63M|52.62M
02723|R2000VALUE||USD|Financial|16218|2020-07-20|Jul 20, 2020|06/2020|0.93|0.55|51.72M|50.7M
02723|R2000VALUE||USD|Financial|16218|2020-04-20|Apr 20, 2020|03/2020|1.04|0.95|52.31M|50.62M
02723|R2000VALUE||USD|Financial|16218|2020-01-21|Jan 21, 2020|12/2019|1.24|1.25|52.64M|52.74M
02723|R2000VALUE||USD|Financial|16218|2019-10-16|Oct 16, 2019|09/2019|1.38|1.23|54.58M|52.25M
02723|R2000VALUE||USD|Financial|16218|2019-07-17|Jul 17, 2019|06/2019|1.28|1.15|52.11M|51.84M
02723|R2000VALUE||USD|Financial|16218|2019-04-17|Apr 17, 2019|03/2019|1.23|1.07|50.11M|49.74M
02723|R2000VALUE||USD|Financial|16218|2019-01-23|Jan 23, 2019|12/2018|1.21|1.12|51.78M|49.98M
02723|R2000VALUE||USD|Financial|16218|2018-10-17|Oct 17, 2018|09/2018|1.57|1.19|57.59M|49.13M
02723|R2000VALUE||USD|Financial|16218|2018-07-18|Jul 18, 2018|06/2018|0.97|0.94|48.67M|47.3M
02723|R2000VALUE||USD|Financial|16218|2018-04-18|Apr 18, 2018|03/2018|0.95|0.89|46.37M|45.87M
02723|R2000VALUE||USD|Financial|16218|2018-01-24|Jan 24, 2018|12/2017|0.86|0.83|46.65M|39.55M
02723|R2000VALUE||USD|Financial|16218|2017-10-18|Oct 18, 2017|09/2017|0.82|0.82|54.02M|38.50M
02723|R2000VALUE||USD|Financial|16218|2017-07-19|Jul 19, 2017|06/2017|0.82|0.81|60.54M|38.82M
02723|R2000VALUE||USD|Financial|16218|2017-04-19|Apr 19, 2017|03/2017|0.81|0.76|53.11M|41.11M
02723|R2000VALUE||USD|Financial|16218|2017-01-22|Jan 22, 2017|12/2016|0.83|0.77|47.78M|39.69M
02723|R2000VALUE||USD|Financial|16218|2016-10-19|Oct 19, 2016|09/2016|0.80|0.81|53.95M|40.11M
02723|R2000VALUE||USD|Financial|16218|2016-07-20|Jul 20, 2016|06/2016|0.75|0.80|54.55M|40.53M
02723|R2000VALUE||USD|Financial|16218|2016-04-19|Apr 19, 2016|03/2016|0.75|0.77|50.72M|41.61M
02723|R2000VALUE||USD|Financial|16218|2016-01-20|Jan 20, 2016|12/2015|0.70|0.74|50.02M|41.30M
02723|R2000VALUE||USD|Financial|16218|2015-10-21|Oct 21, 2015|09/2015|0.82|0.77|50.88M|41.13M
02723|R2000VALUE||USD|Financial|16218|2015-07-21|Jul 21, 2015|06/2015|0.79|0.73|49.19M|41.98M
02723|R2000VALUE||USD|Financial|16218|2015-04-21|Apr 21, 2015|03/2015|0.85|0.68|47.85M|41.92M
02723|R2000VALUE||USD|Financial|16218|2015-01-22|Jan 22, 2015|12/2014|0.83|0.76|50.48M|42.54M
02723|R2000VALUE||USD|Financial|16218|2014-10-21|Oct 21, 2014|09/2014|0.83|0.57|49.39M|44.01M
02723|R2000VALUE||USD|Financial|16218|2014-07-28|Jul 28, 2014|06/2014|0.79|0.62|55.02M|41.76M
02723|R2000VALUE||USD|Financial|16218|2014-04-21|Apr 21, 2014|03/2014|0.63|0.51|--|40.21M
02723|R2000VALUE||USD|Financial|16218|2014-01-20|Jan 20, 2014|12/2013|0.62|0.46|--|39.38M
02723|R2000VALUE||USD|Financial|16218|2013-10-22|Oct 22, 2013|09/2013|0.61|0.46|--|38.48M
02724|R2000VALUE||USD|Financial|16906|2021-10-28|Oct 28, 2021|09/2021|0.74|0.725|52.99M|52.63M
02724|R2000VALUE||USD|Financial|16906|2021-07-28|Jul 28, 2021|06/2021|0.74|0.6625|51.52M|49.33M
02724|R2000VALUE||USD|Financial|16906|2021-04-29|Apr 29, 2021|03/2021|0.67|0.58|49.61M|46.69M
02724|R2000VALUE||USD|Financial|16906|2021-02-01|Feb 01, 2021|12/2020|0.4385|0.4425|46.14M|44.72M
02724|R2000VALUE||USD|Financial|16906|2020-10-28|Oct 28, 2020|09/2020|0.71|0.565|52.36M|50.97M
02724|R2000VALUE||USD|Financial|16906|2020-07-29|Jul 29, 2020|06/2020|0.43|0.33|44.6M|45.28M
02724|R2000VALUE||USD|Financial|16906|2020-05-05|May 05, 2020|03/2020|0.07|0.54|46.07M|45.95M
02724|R2000VALUE||USD|Financial|16906|2020-01-29|Jan 29, 2020|12/2019|0.64|0.63|46.44M|45.54M
02724|R2000VALUE||USD|Financial|16906|2019-10-25|Oct 25, 2019|09/2019|0.63|0.6|44.47M|43.79M
02724|R2000VALUE||USD|Financial|16906|2019-07-26|Jul 26, 2019|06/2019|0.59|0.59|42.29M|43.65M
02724|R2000VALUE||USD|Financial|16906|2019-04-26|Apr 26, 2019|03/2019|0.58|0.56|41.68M|41.85M
02724|R2000VALUE||USD|Financial|16906|2019-01-25|Jan 25, 2019|12/2018|0.55|0.57|41.99M|40.47M
02724|R2000VALUE||USD|Financial|16906|2018-10-26|Oct 26, 2018|09/2018|0.6111|0.58|39.13M|40.78M
02724|R2000VALUE||USD|Financial|16906|2018-07-27|Jul 27, 2018|06/2018|0.62|0.6|40.98M|41.3M
02724|R2000VALUE||USD|Financial|16906|2018-04-27|Apr 27, 2018|03/2018|0.55|0.58|38.61M|39.4M
02724|R2000VALUE||USD|Financial|16906|2018-01-26|Jan 26, 2018|12/2017|0.57|0.47|47.05M|38.59M
02724|R2000VALUE||USD|Financial|16906|2017-10-27|Oct 27, 2017|09/2017|0.56|0.46|46.32M|36.61M
02724|R2000VALUE||USD|Financial|16906|2017-07-27|Jul 27, 2017|06/2017|0.56|0.44|41.58M|34.28M
02724|R2000VALUE||USD|Financial|16906|2017-04-28|Apr 28, 2017|03/2017|0.46|0.43|38.40M|32.70M
02724|R2000VALUE||USD|Financial|16906|2017-01-27|Jan 27, 2017|12/2016|0.43|0.44|37.94M|31.60M
02724|R2000VALUE||USD|Financial|16906|2016-10-28|Oct 28, 2016|09/2016|0.43|0.38|31.8M|30.90M
02724|R2000VALUE||USD|Financial|16906|2016-07-26|Jul 26, 2016|06/2016|0.43|0.35|36.48M|29.90M
02724|R2000VALUE||USD|Financial|16906|2016-04-26|Apr 26, 2016|03/2016|0.40|0.29|34.16M|28.73M
02724|R2000VALUE||USD|Financial|16906|2015-07-28|Jul 28, 2015|06/2015|0.35|0.32|30.35M|--
02724|R2000VALUE||USD|Financial|16906|2014-11-19|Nov 19, 2014|09/2014|0.32|0.28|24.26M|22.03M
02724|R2000VALUE||USD|Financial|16906|2014-07-30|Jul 30, 2014|06/2014|--|0.27|24.10M|21.68M
02725|R2000VALUE||USD|Communication Services|1012042|2021-11-12|Nov 12, 2021|09/2021|-0.89|0.01|14.5M|14.64M
02725|R2000VALUE||USD|Communication Services|1012042|2021-08-13|Aug 13, 2021|06/2021|0.29|-0.02|14.18M|13.55M
02725|R2000VALUE||USD|Communication Services|1012042|2021-05-24|May 24, 2021|03/2021|3.09|--|13.21M|13.37M
02725|R2000VALUE||USD|Communication Services|1012042|2021-03-29|Mar 29, 2021|12/2020|0.8|0.05|11.24M|11.83M
02725|R2000VALUE||USD|Communication Services|1012042|2020-11-09|Nov 09, 2020|09/2020|0.13|-0.06|11.61M|11.3M
02725|R2000VALUE||USD|Communication Services|1012042|2020-08-07|Aug 07, 2020|06/2020|0.14|-0.07|11.49M|9.6M
02725|R2000VALUE||USD|Communication Services|1012042|2020-05-08|May 08, 2020|03/2020|-1.05|--|11.41M|--
02725|R2000VALUE||USD|Communication Services|1012042|2020-03-13|Mar 13, 2020|12/2019|0.17|-0.09|11.32M|11.62M
02725|R2000VALUE||USD|Communication Services|1012042|2019-11-12|Nov 12, 2019|09/2019|0.03|-0.1|10.82M|11.07M
02725|R2000VALUE||USD|Communication Services|1012042|2019-08-09|Aug 09, 2019|06/2019|-0.09|-0.11|10.14M|9.56M
02725|R2000VALUE||USD|Communication Services|1012042|2019-05-10|May 10, 2019|03/2019|-0.18|-0.05|9.11M|9.38M
02725|R2000VALUE||USD|Communication Services|1012042|2019-03-18|Mar 18, 2019|12/2018|-0.15|--|8.82M|--
02725|R2000VALUE||USD|Communication Services|1012042|2018-11-12|Nov 12, 2018|09/2018|-0.09|--|5.39M|--
02725|R2000VALUE||USD|Communication Services|1012042|2018-08-09|Aug 09, 2018|06/2018|-0.08|--|2.99M|--
02725|R2000VALUE||USD|Communication Services|1012042|2018-05-14|May 14, 2018|03/2018|-0.13|--|2.82M|--
02725|R2000VALUE||USD|Communication Services|1012042|2018-03-26|Mar 26, 2018|12/2017|-0.17|--|2.76M|--
02725|R2000VALUE||USD|Communication Services|1012042|2017-11-13|Nov 13, 2017|09/2017|-0.11|--|2.38M|--
02725|R2000VALUE||USD|Communication Services|1012042|2017-08-11|Aug 11, 2017|06/2017|-0.18|--|1.99M|--
02725|R2000VALUE||USD|Communication Services|1012042|2017-05-04|May 04, 2017|03/2017|-0.16|--|1.87M|--
02726|R2000VALUE||USD|Healthcare|1162592|2021-11-12|Nov 12, 2021|09/2021|-0.91|-0.9614|0.00|0.00
02726|R2000VALUE||USD|Healthcare|1162592|2021-08-13|Aug 13, 2021|06/2021|-0.92|-0.7814|0.00|0.00
02726|R2000VALUE||USD|Healthcare|1162592|2021-05-14|May 14, 2021|03/2021|-0.76|-0.755|0.00|0.00
02726|R2000VALUE||USD|Healthcare|1162592|2021-03-30|Mar 30, 2021|12/2020|-0.68|-0.8|0.00|333.33K
02726|R2000VALUE||USD|Healthcare|1162592|2020-11-12|Nov 12, 2020|09/2020|-0.67|-0.6775|0.00|0.00
02726|R2000VALUE||USD|Healthcare|1162592|2020-08-13|Aug 13, 2020|06/2019|-0.42|--|17.73M|--
02726|R2000VALUE||USD|Healthcare|1162592|2020-06-15|Jun 15, 2020|03/2019|0.15|--|72.01M|--
02726|R2000VALUE||USD|Healthcare|1162592|2020-06-15|Jun 15, 2020|12/2019|-1.46|--|100.6M|--
02726|R2000VALUE||USD|Healthcare|1162592|2020-06-03|Jun 03, 2020|03/2020|0.4177|--|0.00|--
02727|R2000VALUE||USD|Financial|960968|2021-10-19|Oct 19, 2021|09/2021|1.97|1.88|43.54M|43.39M
02727|R2000VALUE||USD|Financial|960968|2021-07-20|Jul 20, 2021|06/2021|1.98|1.8|43.29M|41.63M
02727|R2000VALUE||USD|Financial|960968|2021-04-21|Apr 21, 2021|03/2021|1.92|1.81|42.26M|43.78M
02727|R2000VALUE||USD|Financial|960968|2021-01-26|Jan 26, 2021|12/2020|2.05|1.95|44.88M|45.01M
02727|R2000VALUE||USD|Financial|960968|2020-10-20|Oct 20, 2020|09/2020|2.06|1.58|45.9M|43.83M
02727|R2000VALUE||USD|Financial|960968|2020-07-28|Jul 28, 2020|06/2020|1.32|0.89|37.69M|33.15M
02727|R2000VALUE||USD|Financial|960968|2020-04-22|Apr 22, 2020|03/2020|1.37|1.28|31.22M|29.9M
02727|R2000VALUE||USD|Financial|960968|2020-01-22|Jan 22, 2020|12/2019|1.58|1.55|31.54M|30.5M
02727|R2000VALUE||USD|Financial|960968|2019-10-22|Oct 22, 2019|09/2019|1.63|1.63|31.42M|30.3M
02727|R2000VALUE||USD|Financial|960968|2019-07-16|Jul 16, 2019|06/2019|1.47|1.57|27.92M|21.30M
02727|R2000VALUE||USD|Financial|960968|2019-04-17|Apr 17, 2019|03/2019|1.48|--|27.08M|--
02727|R2000VALUE||USD|Financial|960968|2019-02-27|Feb 27, 2019|12/2018|1.33|--|26.42M|--
02727|R2000VALUE||USD|Financial|960968|2018-11-08|Nov 08, 2018|09/2018|1.61|--|26.53M|--
02727|R2000VALUE||USD|Financial|960968|2018-08-09|Aug 09, 2018|06/2018|1.48|--|24.78M|--
02727|R2000VALUE||USD|Financial|960968|2018-05-09|May 09, 2018|03/2018|1.43|--|24.31M|--
02727|R2000VALUE||USD|Financial|960968|2018-03-21|Mar 21, 2018|12/2017|1.18|--|23.32M|--
02727|R2000VALUE||USD|Financial|960968|2017-11-09|Nov 09, 2017|09/2017|1.22|--|23.65M|--
02727|R2000VALUE||USD|Financial|960968|2017-08-09|Aug 09, 2017|06/2017|2.15|--|44.45M|--
02727|R2000VALUE||USD|Financial|960968|2017-05-04|May 04, 2017|03/2017|1.06|--|22.00M|--
02728|R2000VALUE||USD|Industrials|24439|2021-09-07|Sep 07, 2021|07/2021|0.81|0.48|133.01M|134.2M
02728|R2000VALUE||USD|Industrials|24439|2021-06-08|Jun 08, 2021|04/2021|0.67|0.345|126.34M|118.35M
02728|R2000VALUE||USD|Industrials|24439|2021-04-14|Apr 14, 2021|01/2021|0.6|0.47|117.24M|137.15M
02728|R2000VALUE||USD|Industrials|24439|2020-12-09|Dec 09, 2020|10/2020|0.6|0.315|127.33M|117M
02728|R2000VALUE||USD|Industrials|24439|2020-09-09|Sep 09, 2020|07/2020|0.36|0.05|87.49M|84.55M
02728|R2000VALUE||USD|Industrials|24439|2020-06-09|Jun 09, 2020|04/2020|-0.05|-0.08|60.15M|65.7M
02728|R2000VALUE||USD|Industrials|24439|2020-04-14|Apr 14, 2020|01/2020|-0.46|-0.07|67.99M|81.8M
02728|R2000VALUE||USD|Industrials|24439|2019-12-10|Dec 10, 2019|10/2019|-0.44|-0.1|58.41M|50.25M
02728|R2000VALUE||USD|Industrials|24439|2019-09-09|Sep 09, 2019|07/2019|0.07|0.03|63.06M|67.65M
02728|R2000VALUE||USD|Industrials|24439|2019-06-10|Jun 10, 2019|04/2019|-1.91|-0.12|49.54M|52.6M
02728|R2000VALUE||USD|Industrials|24439|2019-04-10|Apr 10, 2019|01/2019|-0.14|-0.05|87.66M|62.05M
02728|R2000VALUE||USD|Industrials|24439|2018-12-06|Dec 06, 2018|10/2018|2.07|1.2|116.46M|109.85M
02728|R2000VALUE||USD|Industrials|24439|2018-09-05|Sep 05, 2018|07/2018|1.08|0.4|136.67M|136.2M
02728|R2000VALUE||USD|Industrials|24439|2018-06-11|Jun 11, 2018|04/2018|0.31|0.39|141.37M|110.4M
02728|R2000VALUE||USD|Industrials|24439|2018-04-11|Apr 11, 2018|01/2018|0.45|0.73|169.58M|152.4M
02728|R2000VALUE||USD|Industrials|24439|2017-12-05|Dec 05, 2017|10/2017|1.09|0.74|232.9M|176.70M
02728|R2000VALUE||USD|Industrials|24439|2017-09-07|Sep 07, 2017|07/2017|1.72|0.79|259.8M|161.15M
02728|R2000VALUE||USD|Industrials|24439|2017-06-06|Jun 06, 2017|04/2017|1.31|0.64|230.5M|143.25M
02728|R2000VALUE||USD|Industrials|24439|2017-03-06|Mar 06, 2017|01/2017|1.29|0.81|206.8M|188.83M
02728|R2000VALUE||USD|Industrials|24439|2016-12-08|Dec 08, 2016|09/2016|--|0.77|--|--
02728|R2000VALUE||USD|Industrials|24439|2016-12-06|Dec 06, 2016|10/2016|1.16|0.70|175.44M|112.42M
02728|R2000VALUE||USD|Industrials|24439|2015-12-07|Dec 07, 2015|10/2015|0.72|0.59|114.0M|105.93M
02729|R2000VALUE||USD|Financial|16234|2021-10-26|Oct 26, 2021|09/2021|0.86|0.57|62.49M|57.05M
02729|R2000VALUE||USD|Financial|16234|2021-07-27|Jul 27, 2021|06/2021|0.72|0.4717|58.46M|54.38M
02729|R2000VALUE||USD|Financial|16234|2021-04-27|Apr 27, 2021|03/2021|0.54|0.4217|55.81M|54.58M
02729|R2000VALUE||USD|Financial|16234|2021-01-26|Jan 26, 2021|12/2020|0.47|0.368|55.69M|53.2M
02729|R2000VALUE||USD|Financial|16234|2020-10-27|Oct 27, 2020|09/2020|0.53|0.2617|52.75M|52.68M
02729|R2000VALUE||USD|Financial|16234|2020-07-28|Jul 28, 2020|06/2020|0.3|0.15|49.66M|49.58M
02729|R2000VALUE||USD|Financial|16234|2020-04-30|Apr 30, 2020|03/2020|0.08|0.3|50.2M|49.23M
02729|R2000VALUE||USD|Financial|16234|2020-01-28|Jan 28, 2020|12/2019|0.1|0.44|50.65M|51.28M
02729|R2000VALUE||USD|Financial|16234|2019-10-22|Oct 22, 2019|09/2019|0.4|0.47|50.92M|51M
02729|R2000VALUE||USD|Financial|16234|2019-08-05|Aug 05, 2019|06/2019|0.09|0.1|50.45M|51.15M
02729|R2000VALUE||USD|Financial|16234|2019-04-23|Apr 23, 2019|03/2019|0.48|0.48|51.14M|50.95M
02729|R2000VALUE||USD|Financial|16234|2019-01-15|Jan 15, 2019|12/2018|0.37|0.51|52M|51.78M
02729|R2000VALUE||USD|Financial|16234|2018-10-23|Oct 23, 2018|09/2018|0.5|0.51|51.54M|53.78M
02729|R2000VALUE||USD|Financial|16234|2018-07-24|Jul 24, 2018|06/2018|0.48|0.53|51.06M|54.57M
02729|R2000VALUE||USD|Financial|16234|2018-04-24|Apr 24, 2018|03/2018|0.46|0.53|50.99M|54.45M
02729|R2000VALUE||USD|Financial|16234|2018-01-23|Jan 23, 2018|12/2017|0.48|0.48|54.03M|55.18M
02729|R2000VALUE||USD|Financial|16234|2017-10-17|Oct 17, 2017|09/2017|0.46|0.46|53.74M|53.43M
02729|R2000VALUE||USD|Financial|16234|2017-07-18|Jul 18, 2017|06/2017|0.45|0.45|52.46M|51.80M
02729|R2000VALUE||USD|Financial|16234|2017-04-18|Apr 18, 2017|03/2017|0.43|0.44|49.57M|50.65M
02729|R2000VALUE||USD|Financial|16234|2017-01-24|Jan 24, 2017|12/2016|0.45|0.43|50.13M|50.38M
02729|R2000VALUE||USD|Financial|16234|2016-10-18|Oct 18, 2016|09/2016|0.41|0.44|48.26M|49.76M
02729|R2000VALUE||USD|Financial|16234|2016-07-19|Jul 19, 2016|06/2016|0.44|0.42|53.53M|48.16M
02729|R2000VALUE||USD|Financial|16234|2016-04-19|Apr 19, 2016|03/2016|0.44|0.41|49.64M|47.76M
02729|R2000VALUE||USD|Financial|16234|2016-01-26|Jan 26, 2016|12/2015|0.46|0.41|53.77M|47.53M
02729|R2000VALUE||USD|Financial|16234|2015-10-27|Oct 27, 2015|09/2015|0.46|0.40|53.59M|46.85M
02729|R2000VALUE||USD|Financial|16234|2015-07-23|Jul 23, 2015|06/2015|0.44|0.37|104.5M|46.79M
02729|R2000VALUE||USD|Financial|16234|2015-04-23|Apr 23, 2015|03/2015|0.44|0.31|52.29M|46.31M
02729|R2000VALUE||USD|Financial|16234|2015-02-02|Feb 02, 2015|12/2014|0.46|0.34|57.24M|45.05M
02729|R2000VALUE||USD|Financial|16234|2014-11-07|Nov 07, 2014|09/2014|0.41|0.33|48.47M|38.03M
02729|R2000VALUE||USD|Financial|16234|2014-07-22|Jul 22, 2014|06/2014|0.35|0.33|73.32M|36.37M
02729|R2000VALUE||USD|Financial|16234|2014-04-22|Apr 22, 2014|03/2014|0.35|0.33|--|35.10M
02729|R2000VALUE||USD|Financial|16234|2013-10-22|Oct 22, 2013|09/2013|0.32|0.32|--|35.93M
02730|R2000VALUE||USD|Financial|48652|2021-10-28|Oct 28, 2021|09/2021|0.22|0.225|32.6M|24.57M
02730|R2000VALUE||USD|Financial|48652|2021-07-29|Jul 29, 2021|06/2021|0.24|0.26|27.7M|24.33M
02730|R2000VALUE||USD|Financial|48652|2021-04-14|Apr 14, 2021|03/2021|0.26|0.26|-23.94M|24.10M
02730|R2000VALUE||USD|Financial|48652|2021-02-25|Feb 25, 2021|12/2020|0.3|0.26|23.88M|17.66M
02730|R2000VALUE||USD|Financial|48652|2020-10-29|Oct 29, 2020|09/2020|0.42|0.2|25.18M|17.66M
02730|R2000VALUE||USD|Financial|48652|2020-07-30|Jul 30, 2020|06/2020|0.73|0.16|22.78M|17.57M
02730|R2000VALUE||USD|Financial|48652|2020-04-30|Apr 30, 2020|03/2020|-1.41|0.23|19.15M|17.41M
02730|R2000VALUE||USD|Financial|48652|2020-02-20|Feb 20, 2020|12/2019|0.29|0.2|17.51M|15.19M
02730|R2000VALUE||USD|Financial|48652|2019-10-24|Oct 24, 2019|09/2019|-0.14|0.24|13.59M|--
02730|R2000VALUE||USD|Financial|48652|2019-07-25|Jul 25, 2019|06/2019|0.07|0.24|14.02M|--
02730|R2000VALUE||USD|Financial|48652|2019-04-25|Apr 25, 2019|03/2019|0.22|0.25|13.54M|--
02730|R2000VALUE||USD|Financial|48652|2019-02-21|Feb 21, 2019|12/2018|-0.52|0.29|17.26M|20.76M
02730|R2000VALUE||USD|Financial|48652|2018-10-25|Oct 25, 2018|09/2018|-0.06|0.32|20.16M|21.51M
02730|R2000VALUE||USD|Financial|48652|2018-07-26|Jul 26, 2018|06/2018|0.03|0.35|22.01M|--
02730|R2000VALUE||USD|Financial|48652|2018-04-26|Apr 26, 2018|03/2018|-0.31|0.35|24.79M|--
02730|R2000VALUE||USD|Financial|48652|2018-02-08|Feb 08, 2018|12/2017|-0.12|0.42|26.54M|21.55M
02730|R2000VALUE||USD|Financial|48652|2017-10-26|Oct 26, 2017|09/2017|-0.12|0.43|30.72M|24.68M
02730|R2000VALUE||USD|Financial|48652|2017-07-31|Jul 31, 2017|06/2017|0.33|0.43|1.98M|28.13M
02730|R2000VALUE||USD|Financial|48652|2017-04-27|Apr 27, 2017|03/2017|0.07|0.36|25.6M|20.37M
02730|R2000VALUE||USD|Financial|48652|2017-02-16|Feb 16, 2017|12/2016|-0.72|0.42|20.09M|19.46M
02730|R2000VALUE||USD|Financial|48652|2016-10-31|Oct 31, 2016|09/2016|0.85|0.40|18.38M|15.86M
02730|R2000VALUE||USD|Financial|48652|2016-07-27|Jul 27, 2016|06/2016|0.08|0.45|11.93M|15.78M
02730|R2000VALUE||USD|Financial|48652|2016-04-25|Apr 25, 2016|03/2016|0.08|0.42|908.0K|13.62M
02730|R2000VALUE||USD|Financial|48652|2016-02-24|Feb 24, 2016|12/2015|-0.21|0.45|12.28M|15.48M
02730|R2000VALUE||USD|Financial|48652|2015-10-29|Oct 29, 2015|09/2015|-0.42|0.43|-5.33M|14.35M
02730|R2000VALUE||USD|Financial|48652|2015-07-29|Jul 29, 2015|06/2015|-0.05|0.15|736.0K|13.30M
02730|R2000VALUE||USD|Financial|48652|2015-04-27|Apr 27, 2015|03/2015|-0.05|0.55|8.55M|12.14M
02730|R2000VALUE||USD|Financial|48652|2015-02-23|Feb 23, 2015|12/2014|0.33|0.54|6.09M|9.48M
02730|R2000VALUE||USD|Financial|48652|2014-10-27|Oct 27, 2014|09/2014|0.63|0.66|8.98M|6.52M
02731|R2000VALUE||USD|Financial|15578|2021-10-25|Oct 25, 2021|09/2021|0.35|0.075|31.32M|29.8M
02731|R2000VALUE||USD|Financial|15578|2021-07-19|Jul 19, 2021|06/2021|0.71|0.614|26.56M|26.73M
02731|R2000VALUE||USD|Financial|15578|2021-04-19|Apr 19, 2021|03/2021|0.66|0.504|23.86M|26.35M
02731|R2000VALUE||USD|Financial|15578|2021-01-25|Jan 25, 2021|12/2020|0.6|0.474|25.43M|25.65M
02731|R2000VALUE||USD|Financial|15578|2020-10-26|Oct 26, 2020|09/2020|0.55|0.516|26.36M|27.43M
02731|R2000VALUE||USD|Financial|15578|2020-07-20|Jul 20, 2020|06/2020|0.55|0.41|26.19M|26.05M
02731|R2000VALUE||USD|Financial|15578|2020-04-20|Apr 20, 2020|03/2020|0.53|0.51|27.24M|25.95M
02731|R2000VALUE||USD|Financial|15578|2020-01-27|Jan 27, 2020|12/2019|0.66|0.62|26.21M|26.15M
02731|R2000VALUE||USD|Financial|15578|2019-10-21|Oct 21, 2019|09/2019|0.69|0.6|26.87M|26.15M
02731|R2000VALUE||USD|Financial|15578|2019-07-22|Jul 22, 2019|06/2019|0.6|0.6|26.06M|26.62M
02731|R2000VALUE||USD|Financial|15578|2019-04-22|Apr 22, 2019|03/2019|0.54|0.65|25.62M|26.39M
02731|R2000VALUE||USD|Financial|15578|2019-01-28|Jan 28, 2019|12/2018|0.69|0.61|26.7M|26.15M
02731|R2000VALUE||USD|Financial|15578|2018-10-22|Oct 22, 2018|09/2018|0.615|0.58|25.78M|25.77M
02731|R2000VALUE||USD|Financial|15578|2018-07-23|Jul 23, 2018|06/2018|1.12|1.02|25.08M|24.78M
02731|R2000VALUE||USD|Financial|15578|2018-04-23|Apr 23, 2018|03/2018|0.455|0.9|24.13M|23.68M
02731|R2000VALUE||USD|Financial|15578|2018-01-22|Jan 22, 2018|12/2017|0.315|0.43|22.13M|20.30M
02731|R2000VALUE||USD|Financial|15578|2017-10-23|Oct 23, 2017|09/2017|0.415|0.40|20.85M|19.03M
02731|R2000VALUE||USD|Financial|15578|2017-07-24|Jul 24, 2017|06/2017|0.42|0.40|20.4M|18.30M
02731|R2000VALUE||USD|Financial|15578|2017-04-24|Apr 24, 2017|03/2017|0.37|0.40|19.74M|18.17M
02731|R2000VALUE||USD|Financial|15578|2017-01-23|Jan 23, 2017|12/2016|0.465|0.42|20.44M|18.29M
02731|R2000VALUE||USD|Financial|15578|2016-10-24|Oct 24, 2016|09/2016|1.14|0.40|21.95M|17.95M
02731|R2000VALUE||USD|Financial|15578|2016-07-25|Jul 25, 2016|06/2016|0.79|0.40|20.41M|17.95M
02731|R2000VALUE||USD|Financial|15578|2016-04-25|Apr 25, 2016|03/2016|0.79|0.39|21.36M|17.74M
02731|R2000VALUE||USD|Financial|15578|2016-01-25|Jan 25, 2016|12/2015|0.81|0.39|19.89M|17.29M
02731|R2000VALUE||USD|Financial|15578|2015-10-16|Oct 16, 2015|09/2015|0.79|0.37|19.74M|17.01M
02731|R2000VALUE||USD|Financial|15578|2015-07-20|Jul 20, 2015|06/2015|0.79|0.38|19.63M|17.09M
02731|R2000VALUE||USD|Financial|15578|2015-04-20|Apr 20, 2015|03/2015|0.71|0.39|19.37M|17.18M
02731|R2000VALUE||USD|Financial|15578|2015-01-26|Jan 26, 2015|12/2014|0.78|0.42|19.88M|17.63M
02731|R2000VALUE||USD|Financial|15578|2014-10-20|Oct 20, 2014|09/2014|0.89|0.43|20.41M|18.42M
02731|R2000VALUE||USD|Financial|15578|2014-07-21|Jul 21, 2014|06/2014|0.86|0.40|20.82M|18.72M
02731|R2000VALUE||USD|Financial|15578|2014-04-23|Apr 23, 2014|03/2014|0.76|0.35|--|17.35M
02731|R2000VALUE||USD|Financial|15578|2014-01-20|Jan 20, 2014|12/2013|0.41|0.34|--|14.95M
02731|R2000VALUE||USD|Financial|15578|2013-10-21|Oct 21, 2013|09/2013|0.72|0.36|--|14.65M
02732|R2000VALUE||USD|Materials|987082|2021-11-05|Nov 05, 2021|09/2021|2.22|0.707|339M|340.7M
02732|R2000VALUE||USD|Materials|987082|2021-08-06|Aug 06, 2021|06/2021|0.7375|-0.0165|329M|287.23M
02732|R2000VALUE||USD|Materials|987082|2021-05-07|May 07, 2021|03/2021|0.78|-0.0958|282M|293.65M
02732|R2000VALUE||USD|Materials|987082|2021-02-25|Feb 25, 2021|12/2020|0.27|-1.68|314M|318.89M
02732|R2000VALUE||USD|Materials|987082|2020-11-09|Nov 09, 2020|09/2020|-0.9794|-0.1015|306M|300.88M
02732|R2000VALUE||USD|Materials|987082|2020-08-06|Aug 06, 2020|06/2020|0.1747|-2.73|268M|293M
02732|R2000VALUE||USD|Materials|987082|2020-05-11|May 11, 2020|03/2020|-0.957|0.38|471M|493.11M
02732|R2000VALUE||USD|Materials|987082|2020-02-27|Feb 27, 2020|12/2019|0.3414|0.99|587M|605.24M
02732|R2000VALUE||USD|Materials|987082|2019-11-12|Nov 12, 2019|09/2019|0.897|-0.17|616M|629.7M
02732|R2000VALUE||USD|Materials|987082|2019-08-08|Aug 08, 2019|06/2019|-2.64|-1.43|602M|632.3M
02732|R2000VALUE||USD|Materials|987082|2019-05-08|May 08, 2019|03/2019|1.03|0.35|639M|632.26M
02732|R2000VALUE||USD|Materials|987082|2019-02-28|Feb 28, 2019|12/2018|2.44|1.71|695M|712.83M
02732|R2000VALUE||USD|Materials|987082|2018-11-07|Nov 07, 2018|09/2018|1.62|1.72|704M|714.15M
02732|R2000VALUE||USD|Materials|987082|2018-08-08|Aug 08, 2018|06/2018|0.0995|0.02|644M|632.41M
02732|R2000VALUE||USD|Materials|987082|2018-05-09|May 09, 2018|03/2018|-0.04|0.6|639M|642.65M
02732|R2000VALUE||USD|Materials|987082|2018-03-08|Mar 08, 2018|12/2017|1.16|0.77|639M|639.95M
02732|R2000VALUE||USD|Materials|987082|2017-11-14|Nov 14, 2017|09/2017|0.12|0.39|621.0M|632.69M
02732|R2000VALUE||USD|Materials|987082|2017-08-09|Aug 09, 2017|06/2017|0.12|-1.02|585.0M|579.52M
02732|R2000VALUE||USD|Materials|987082|2017-05-18|May 18, 2017|03/2017|-0.61|-0.27|616.0M|615.50M
02732|R2000VALUE||USD|Materials|987082|2017-03-15|Mar 15, 2017|12/2016|0.32|0.38|646M|638.40M
02732|R2000VALUE||USD|Materials|987082|2016-11-14|Nov 14, 2016|09/2016|-1.16|0.75|578M|680.69M
02733|R2000VALUE||USD|Energy|20985|2021-11-01|Nov 01, 2021|09/2021|-0.24|-0.0407|1.74B|1.73B
02733|R2000VALUE||USD|Energy|20985|2021-08-02|Aug 02, 2021|06/2021|-0.74|-0.5997|1.78B|1.41B
02733|R2000VALUE||USD|Energy|20985|2021-05-03|May 03, 2021|03/2021|-1.05|-0.9258|1.46B|1.17B
02733|R2000VALUE||USD|Energy|20985|2021-02-22|Feb 22, 2021|12/2020|-1.18|-0.7579|1.12B|1.19B
02733|R2000VALUE||USD|Energy|20985|2020-11-02|Nov 02, 2020|09/2020|-0.57|-0.5212|1.01B|1.13B
02733|R2000VALUE||USD|Energy|20985|2020-08-03|Aug 03, 2020|06/2020|-0.44|-0.42|675M|890.36M
02733|R2000VALUE||USD|Energy|20985|2020-05-07|May 07, 2020|03/2020|-0.09|-0.53|1.13B|1.08B
02733|R2000VALUE||USD|Energy|20985|2020-02-19|Feb 19, 2020|12/2019|0.5006|0.5|1.57B|1.62B
02733|R2000VALUE||USD|Energy|20985|2019-10-23|Oct 23, 2019|09/2019|1.18|0.77|1.62B|1.61B
02733|R2000VALUE||USD|Energy|20985|2019-07-24|Jul 24, 2019|06/2019|1.16|1.14|1.69B|1.64B
02733|R2000VALUE||USD|Energy|20985|2019-04-24|Apr 24, 2019|03/2019|1|0.51|1.49B|1.52B
02733|R2000VALUE||USD|Energy|20985|2019-02-20|Feb 20, 2019|12/2018|0.83|0.98|1.74B|1.68B
02733|R2000VALUE||USD|Energy|20985|2018-10-24|Oct 24, 2018|09/2018|0.95|0.84|1.94B|1.77B
02733|R2000VALUE||USD|Energy|20985|2018-07-25|Jul 25, 2018|06/2018|0.52|0.91|1.91B|1.84B
02733|R2000VALUE||USD|Energy|20985|2018-04-26|Apr 26, 2018|03/2018|0.39|-0.05|1.54B|1.44B
02733|R2000VALUE||USD|Energy|20985|2018-02-22|Feb 22, 2018|12/2017|0.28|0.12|1.59B|1.42B
02733|R2000VALUE||USD|Energy|20985|2017-11-01|Nov 01, 2017|09/2017|0.37|0.61|1.45B|1,347M
02733|R2000VALUE||USD|Energy|20985|2017-07-27|Jul 27, 2017|06/2017|-0.04|-0.11|1.43B|1,423M
02733|R2000VALUE||USD|Energy|20985|2017-04-27|Apr 27, 2017|03/2017|0.27|-0.05|1.51B|1,379M
02733|R2000VALUE||USD|Energy|20985|2017-02-16|Feb 16, 2017|12/2016|0.05|-0.14|1.35B|1,187M
02733|R2000VALUE||USD|Energy|20985|2016-10-27|Oct 27, 2016|09/2016|0.13|0.05|1.24B|1,181M
02733|R2000VALUE||USD|Energy|20985|2016-07-28|Jul 28, 2016|06/2016|0.05|0.04|1.28B|1,156M
02733|R2000VALUE||USD|Energy|20985|2016-04-28|Apr 28, 2016|03/2016|-0.19|-0.30|905.5M|806.09M
02733|R2000VALUE||USD|Energy|20985|2016-02-18|Feb 18, 2016|12/2015|-0.19|-0.33|1.01B|969.51M
02733|R2000VALUE||USD|Energy|20985|2015-10-29|Oct 29, 2015|09/2015|0.67|0.96|1.41B|1,351M
02733|R2000VALUE||USD|Energy|20985|2015-07-30|Jul 30, 2015|06/2015|0.67|0.86|1.62B|1,481M
02733|R2000VALUE||USD|Energy|20985|2015-04-30|Apr 30, 2015|03/2015|0.83|0.72|1.39B|1,296M
02733|R2000VALUE||USD|Energy|20985|2015-02-19|Feb 19, 2015|12/2014|0.63|0.69|1.84B|1,845M
02733|R2000VALUE||USD|Energy|20985|2014-10-30|Oct 30, 2014|09/2014|0.09|0.74|2.28B|--
02733|R2000VALUE||USD|Energy|20985|2014-07-31|Jul 31, 2014|06/2014|0.87|0.87|2.54B|2,740M
02733|R2000VALUE||USD|Energy|20985|2014-05-01|May 01, 2014|03/2014|0.94|0.82|--|2,246M
02733|R2000VALUE||USD|Energy|20985|2014-02-20|Feb 20, 2014|12/2013|0.71|0.39|--|2,115M
02733|R2000VALUE||USD|Energy|20985|2013-11-01|Nov 01, 2013|09/2013|0.06|0.21|--|1,841M
02734|R2000VALUE||USD|Healthcare|15421|2021-11-04|Nov 04, 2021|09/2021|0.04|-0.2102|39.54M|36.32M
02734|R2000VALUE||USD|Healthcare|15421|2021-08-05|Aug 05, 2021|06/2021|0.45|-0.1467|38.15M|34.51M
02734|R2000VALUE||USD|Healthcare|15421|2021-05-06|May 06, 2021|03/2021|0.2|-0.125|34.29M|32.2M
02734|R2000VALUE||USD|Healthcare|15421|2021-03-04|Mar 04, 2021|12/2020|-1.1|-0.015|32.69M|33.5M
02734|R2000VALUE||USD|Healthcare|15421|2020-11-04|Nov 04, 2020|09/2020|-0.45|-0.01|31.69M|30.11M
02734|R2000VALUE||USD|Healthcare|15421|2020-07-30|Jul 30, 2020|06/2020|-0.54|-0.25|30.68M|20.37M
02734|R2000VALUE||USD|Healthcare|15421|2020-05-07|May 07, 2020|03/2020|0.24|-0.05|35.4M|31.53M
02734|R2000VALUE||USD|Healthcare|15421|2020-02-20|Feb 20, 2020|12/2019|0.28|0.42|29.77M|27.57M
02734|R2000VALUE||USD|Healthcare|15421|2019-10-24|Oct 24, 2019|09/2019|0.64|0.39|29.7M|27.01M
02734|R2000VALUE||USD|Healthcare|15421|2019-07-24|Jul 24, 2019|06/2019|0.67|0.39|30.42M|27.51M
02734|R2000VALUE||USD|Healthcare|15421|2019-05-02|May 02, 2019|03/2019|0.31|0.19|24.72M|21.88M
02734|R2000VALUE||USD|Healthcare|15421|2019-02-21|Feb 21, 2019|12/2018|0.54|0.33|26.96M|26.17M
02734|R2000VALUE||USD|Healthcare|15421|2018-10-24|Oct 24, 2018|09/2018|0.53|0.31|26.79M|27M
02734|R2000VALUE||USD|Healthcare|15421|2018-07-25|Jul 25, 2018|06/2018|0.68|0.33|30.55M|27.9M
02734|R2000VALUE||USD|Healthcare|15421|2018-05-03|May 03, 2018|03/2018|-0.46|0.24|21.26M|24.34M
02734|R2000VALUE||USD|Healthcare|15421|2018-02-21|Feb 21, 2018|12/2017|0.38|0.44|29.39M|29.85M
02734|R2000VALUE||USD|Healthcare|15421|2017-10-25|Oct 25, 2017|09/2017|0.46|0.45|27.18M|27.56M
02734|R2000VALUE||USD|Healthcare|15421|2017-07-26|Jul 26, 2017|06/2017|0.76|0.44|33.46M|27.20M
02734|R2000VALUE||USD|Healthcare|15421|2017-05-03|May 03, 2017|03/2017|0.37|0.38|23.39M|23.89M
02734|R2000VALUE||USD|Healthcare|15421|2017-02-16|Feb 16, 2017|12/2016|0.54|0.53|28.73M|27.84M
02734|R2000VALUE||USD|Healthcare|15421|2016-10-26|Oct 26, 2016|09/2016|0.59|0.47|25.79M|26.60M
02734|R2000VALUE||USD|Healthcare|15421|2016-07-27|Jul 27, 2016|06/2016|0.57|0.44|26.58M|24.75M
02734|R2000VALUE||USD|Healthcare|15421|2016-04-27|Apr 27, 2016|03/2016|0.57|0.28|22.28M|19.25M
02734|R2000VALUE||USD|Healthcare|15421|2016-02-24|Feb 24, 2016|12/2015|0.45|0.60|30.89M|28.19M
02734|R2000VALUE||USD|Healthcare|15421|2015-10-28|Oct 28, 2015|09/2015|0.72|0.35|23.68M|22.30M
02734|R2000VALUE||USD|Healthcare|15421|2015-07-29|Jul 29, 2015|06/2015|0.51|0.34|22.90M|21.65M
02734|R2000VALUE||USD|Healthcare|15421|2015-04-28|Apr 28, 2015|03/2015|0.23|0.21|15.52M|16.20M
02734|R2000VALUE||USD|Healthcare|15421|2015-02-25|Feb 25, 2015|12/2014|0.23|0.48|23.25M|24.59M
02734|R2000VALUE||USD|Healthcare|15421|2014-10-29|Oct 29, 2014|09/2014|0.4|0.33|22.06M|20.33M
02734|R2000VALUE||USD|Healthcare|15421|2014-07-30|Jul 30, 2014|06/2014|0.40|0.57|26.27M|28.20M
02734|R2000VALUE||USD|Healthcare|15421|2014-04-29|Apr 29, 2014|03/2014|0.97|0.25|--|16.03M
02734|R2000VALUE||USD|Healthcare|15421|2014-02-26|Feb 26, 2014|12/2013|0.44|0.42|--|21.91M
02734|R2000VALUE||USD|Healthcare|15421|2013-10-30|Oct 30, 2013|09/2013|0.33|0.16|--|16.96M
02735|R2000VALUE||USD|Real Estate|20314|2021-11-04|Nov 04, 2021|09/2021|-0.07|-0.07|64.3M|62.71M
02735|R2000VALUE||USD|Real Estate|20314|2021-08-03|Aug 03, 2021|06/2021|-0.18|-0.24|50.24M|47.89M
02735|R2000VALUE||USD|Real Estate|20314|2021-05-04|May 04, 2021|03/2021|0.06|-0.48|32.11M|32.07M
02735|R2000VALUE||USD|Real Estate|20314|2021-02-24|Feb 24, 2021|12/2020|-0.07|-0.52|29.57M|28.67M
02735|R2000VALUE||USD|Real Estate|20314|2020-10-29|Oct 29, 2020|09/2020|-0.38|-0.56|34.97M|34.71M
02735|R2000VALUE||USD|Real Estate|20314|2020-08-05|Aug 05, 2020|06/2020|-0.57|-0.68|20.17M|19.98M
02735|R2000VALUE||USD|Real Estate|20314|2020-05-11|May 11, 2020|03/2020|-0.59|-0.22|60.21M|62.06M
02735|R2000VALUE||USD|Real Estate|20314|2020-02-26|Feb 26, 2020|12/2019|-0.05|-0.03|74.7M|72.32M
02735|R2000VALUE||USD|Real Estate|20314|2019-10-31|Oct 31, 2019|09/2019|0.21|0.25|90.08M|89.05M
02735|R2000VALUE||USD|Real Estate|20314|2019-07-31|Jul 31, 2019|06/2019|0.2|0.28|87.87M|88.31M
02735|R2000VALUE||USD|Real Estate|20314|2019-05-01|May 01, 2019|03/2019|0.03|-0.01|75.68M|74.24M
02735|R2000VALUE||USD|Real Estate|20314|2019-02-25|Feb 25, 2019|12/2018|-0.01|0.03|77.05M|74.29M
02735|R2000VALUE||USD|Real Estate|20314|2018-10-31|Oct 31, 2018|09/2018|0.31|0.29|90.23M|87.42M
02735|R2000VALUE||USD|Real Estate|20314|2018-08-01|Aug 01, 2018|06/2018|0.29|0.28|86.59M|83.34M
02735|R2000VALUE||USD|Real Estate|20314|2018-05-01|May 01, 2018|03/2018|0.06|0.05|74.03M|70.91M
02735|R2000VALUE||USD|Real Estate|20314|2018-02-26|Feb 26, 2018|12/2017|0.12|0.06|70.32M|68.40M
02735|R2000VALUE||USD|Real Estate|20314|2017-10-31|Oct 31, 2017|09/2017|0.36|0.31|81.4M|80.14M
02735|R2000VALUE||USD|Real Estate|20314|2017-08-02|Aug 02, 2017|06/2017|0.13|0.27|77.91M|77.96M
02735|R2000VALUE||USD|Real Estate|20314|2017-05-09|May 09, 2017|03/2017|0.12|0.10|69.22M|68.71M
02735|R2000VALUE||USD|Real Estate|20314|2017-02-23|Feb 23, 2017|12/2016|0.07|0.03|67.24M|65.57M
02735|R2000VALUE||USD|Real Estate|20314|2016-11-03|Nov 03, 2016|09/2016|0.34|0.35|79.73M|80.51M
02735|R2000VALUE||USD|Real Estate|20314|2016-08-03|Aug 03, 2016|06/2016|0.31|0.32|78.00M|79.05M
02735|R2000VALUE||USD|Real Estate|20314|2016-05-05|May 05, 2016|03/2016|0.08|0.07|68.85M|68.12M
02735|R2000VALUE||USD|Real Estate|20314|2016-02-24|Feb 24, 2016|12/2015|0.12|0.10|67.55M|66.14M
02735|R2000VALUE||USD|Real Estate|20314|2015-11-05|Nov 05, 2015|09/2015|0.37|0.41|78.23M|77.69M
02735|R2000VALUE||USD|Real Estate|20314|2015-08-05|Aug 05, 2015|06/2015|0.33|0.34|131.2M|71.71M
02735|R2000VALUE||USD|Real Estate|20314|2015-05-05|May 05, 2015|03/2015|0.04|0.03|58.92M|56.79M
02735|R2000VALUE||USD|Real Estate|20314|2015-02-24|Feb 24, 2015|12/2014|-0.16|-0.00|52.61M|53.07M
02735|R2000VALUE||USD|Real Estate|20314|2014-11-04|Nov 04, 2014|09/2014|0.31|0.22|60.66M|57.89M
02735|R2000VALUE||USD|Real Estate|20314|2014-08-05|Aug 05, 2014|06/2014|2.42|0.22|47.08M|43.91M
02735|R2000VALUE||USD|Real Estate|20314|2014-05-09|May 09, 2014|03/2014|-0.07|--|--|34.42M
02735|R2000VALUE||USD|Real Estate|20314|2014-02-18|Feb 18, 2014|12/2013|-0.01|0.03|--|32.46M
02735|R2000VALUE||USD|Real Estate|20314|2013-11-04|Nov 04, 2013|09/2013|0.11|0.15|--|34.16M
02736|R2000VALUE||USD|Materials|1050148|2021-11-09|Nov 09, 2021|09/2021|0.19|0.152|167.4M|152.38M
02736|R2000VALUE||USD|Materials|1050148|2021-08-05|Aug 05, 2021|06/2021|0.11|0.116|147M|224.58M
02736|R2000VALUE||USD|Materials|1050148|2021-05-06|May 06, 2021|03/2021|0.04|0.0015|126.6M|113.58M
02736|R2000VALUE||USD|Materials|1050148|2021-03-09|Mar 09, 2021|12/2020|0.61|0.1167|281.5M|266M
02736|R2000VALUE||USD|Materials|1050148|2020-10-30|Oct 30, 2020|09/2020|0.2|0.2436|380.3M|382.05M
02736|R2000VALUE||USD|Materials|1050148|2020-07-30|Jul 30, 2020|06/2020|0.22|0.19|359.5M|358.71M
02736|R2000VALUE||USD|Materials|1050148|2020-05-05|May 05, 2020|03/2020|0.16|0.1|361.6M|355.25M
02736|R2000VALUE||USD|Materials|1050148|2020-02-20|Feb 20, 2020|12/2019|0.13|0.09|352.4M|365.32M
02736|R2000VALUE||USD|Materials|1050148|2019-10-31|Oct 31, 2019|09/2019|0.36|0.28|423.8M|426.28M
02736|R2000VALUE||USD|Materials|1050148|2019-08-08|Aug 08, 2019|06/2019|0.31|0.23|431.7M|443.57M
02736|R2000VALUE||USD|Materials|1050148|2019-05-09|May 09, 2019|03/2019|0.13|0.09|359.2M|367.83M
02736|R2000VALUE||USD|Materials|1050148|2019-02-21|Feb 21, 2019|12/2018|0.17|0.13|380.1M|365.86M
02736|R2000VALUE||USD|Materials|1050148|2018-11-06|Nov 06, 2018|09/2018|0.26|0.25|427.2M|413.21M
02736|R2000VALUE||USD|Materials|1050148|2018-08-09|Aug 09, 2018|06/2018|0.28|0.27|434.7M|419.9M
02736|R2000VALUE||USD|Materials|1050148|2018-05-10|May 10, 2018|03/2018|0.16|0.15|366.2M|349.91M
02736|R2000VALUE||USD|Materials|1050148|2018-03-21|Mar 21, 2018|12/2017|0.19|0.11|358.1M|355.27M
02736|R2000VALUE||USD|Materials|1050148|2017-11-13|Nov 13, 2017|09/2017|0.11|0.08|391.8M|390.49M
02736|R2000VALUE||USD|Materials|1050148|2017-08-30|Aug 30, 2017|06/2017|0.13|--|389.15M|--
02736|R2000VALUE||USD|Materials|1050148|2017-06-09|Jun 09, 2017|03/2017|-0.02|--|332.9M|--
02737|R2000VALUE||USD|Financial|17390|2021-10-21|Oct 21, 2021|09/2021|0.871|0.72|44.18M|44.4M
02737|R2000VALUE||USD|Financial|17390|2021-07-21|Jul 21, 2021|06/2021|0.748|0.69|44.81M|43.68M
02737|R2000VALUE||USD|Financial|17390|2021-04-21|Apr 21, 2021|03/2021|0.73|0.7|44.54M|43.77M
02737|R2000VALUE||USD|Financial|17390|2021-01-21|Jan 21, 2021|12/2020|0.143|0.14|43.25M|44M
02737|R2000VALUE||USD|Financial|17390|2020-10-22|Oct 22, 2020|09/2020|0.146|0.12|42.51M|42.5M
02737|R2000VALUE||USD|Financial|17390|2020-07-21|Jul 21, 2020|06/2020|0.117|0.11|41.11M|40.64M
02737|R2000VALUE||USD|Financial|17390|2020-04-21|Apr 21, 2020|03/2020|0.138|0.13|43.89M|42.67M
02737|R2000VALUE||USD|Financial|17390|2020-01-21|Jan 21, 2020|12/2019|0.143|0.15|42.36M|44.39M
02737|R2000VALUE||USD|Financial|17390|2019-10-21|Oct 21, 2019|09/2019|0.152|0.15|43.57M|44.85M
02737|R2000VALUE||USD|Financial|17390|2019-07-22|Jul 22, 2019|06/2019|0.151|0.15|44.11M|44.92M
02737|R2000VALUE||USD|Financial|17390|2019-04-22|Apr 22, 2019|03/2019|0.15|0.16|44.37M|45.83M
02737|R2000VALUE||USD|Financial|17390|2019-01-22|Jan 22, 2019|12/2018|0.166|0.16|45.19M|44.62M
02737|R2000VALUE||USD|Financial|17390|2018-10-22|Oct 22, 2018|09/2018|0.157|0.16|44.98M|44.9M
02737|R2000VALUE||USD|Financial|17390|2018-07-23|Jul 23, 2018|06/2018|0.16|0.16|44.61M|44.17M
02737|R2000VALUE||USD|Financial|17390|2018-04-23|Apr 23, 2018|03/2018|0.153|0.16|44M|44.42M
02737|R2000VALUE||USD|Financial|17390|2018-01-22|Jan 22, 2018|12/2017|0.1289|0.12|43.55M|43.72M
02737|R2000VALUE||USD|Financial|17390|2017-10-23|Oct 23, 2017|09/2017|0.131|0.12|44.04M|43.47M
02737|R2000VALUE||USD|Financial|17390|2017-07-20|Jul 20, 2017|06/2017|0.13|0.11|46.61M|--
02737|R2000VALUE||USD|Financial|17390|2017-04-20|Apr 20, 2017|03/2017|0.11|0.11|45.78M|--
02737|R2000VALUE||USD|Financial|17390|2017-01-23|Jan 23, 2017|12/2016|0.113|0.11|41.42M|40.94M
02737|R2000VALUE||USD|Financial|17390|2016-10-19|Oct 19, 2016|09/2016|0.11|0.11|45.23M|40.99M
02737|R2000VALUE||USD|Financial|17390|2016-07-21|Jul 21, 2016|06/2016|0.11|0.55|45.41M|40.55M
02737|R2000VALUE||USD|Financial|17390|2016-04-21|Apr 21, 2016|03/2016|0.11|0.53|44.60M|40.53M
02737|R2000VALUE||USD|Financial|17390|2016-01-21|Jan 21, 2016|12/2015|0.11|0.50|44.58M|40.21M
02737|R2000VALUE||USD|Financial|17390|2015-10-21|Oct 21, 2015|09/2015|0.11|0.50|44.51M|39.94M
02737|R2000VALUE||USD|Financial|17390|2015-07-21|Jul 21, 2015|06/2015|0.11|0.55|44.18M|40.03M
02737|R2000VALUE||USD|Financial|17390|2015-04-21|Apr 21, 2015|03/2015|0.11|0.55|43.95M|40.29M
02737|R2000VALUE||USD|Financial|17390|2015-01-21|Jan 21, 2015|12/2014|0.11|0.11|44.52M|40.32M
02737|R2000VALUE||USD|Financial|17390|2014-10-21|Oct 21, 2014|09/2014|0.11|0.11|44.46M|38.93M
02737|R2000VALUE||USD|Financial|17390|2014-07-21|Jul 21, 2014|06/2014|0.12|0.11|43.66M|38.97M
02737|R2000VALUE||USD|Financial|17390|2014-04-21|Apr 21, 2014|03/2014|0.12|0.11|--|38.96M
02737|R2000VALUE||USD|Financial|17390|2013-10-21|Oct 21, 2013|09/2013|0.11|0.10|--|37.87M
02738|R2000VALUE||USD|Industrials|15529|2021-11-03|Nov 03, 2021|09/2021|1.96|2.03|247M|243.3M
02738|R2000VALUE||USD|Industrials|15529|2021-08-04|Aug 04, 2021|06/2021|2.24|1.5|233.2M|225.18M
02738|R2000VALUE||USD|Industrials|15529|2021-05-05|May 05, 2021|03/2021|-0.6|-0.665|218.4M|218.27M
02738|R2000VALUE||USD|Industrials|15529|2021-03-03|Mar 03, 2021|12/2020|0.93|0.645|233.2M|228.13M
02738|R2000VALUE||USD|Industrials|15529|2020-11-03|Nov 03, 2020|09/2020|2.4|1.48|227.5M|223.38M
02738|R2000VALUE||USD|Industrials|15529|2020-08-04|Aug 04, 2020|06/2020|1.51|0.82|201M|192.93M
02738|R2000VALUE||USD|Industrials|15529|2020-05-05|May 05, 2020|03/2020|-0.45|-0.27|219.1M|228.4M
02738|R2000VALUE||USD|Industrials|15529|2020-02-25|Feb 25, 2020|12/2019|1.51|1.29|245.15M|252.44M
02738|R2000VALUE||USD|Industrials|15529|2019-11-05|Nov 05, 2019|09/2019|3.24|2.26|247.96M|260.1M
02738|R2000VALUE||USD|Industrials|15529|2019-08-06|Aug 06, 2019|06/2019|1.81|1.69|231M|239.93M
02738|R2000VALUE||USD|Industrials|15529|2019-04-30|Apr 30, 2019|03/2019|-0.31|-1.13|218.22M|227.08M
02738|R2000VALUE||USD|Industrials|15529|2019-02-26|Feb 26, 2019|12/2018|2.21|1.57|237.83M|261.58M
02738|R2000VALUE||USD|Industrials|15529|2018-11-06|Nov 06, 2018|09/2018|2.5|2.28|247.29M|859.65M
02738|R2000VALUE||USD|Industrials|15529|2018-08-07|Aug 07, 2018|06/2018|1.46|1.72|231.6M|245.5M
02738|R2000VALUE||USD|Industrials|15529|2018-05-01|May 01, 2018|03/2018|-1.25|-1.79|224M|230.6M
02738|R2000VALUE||USD|Industrials|15529|2018-02-27|Feb 27, 2018|12/2017|1.38|1.42|244.73M|248.1M
02738|R2000VALUE||USD|Industrials|15529|2017-11-07|Nov 07, 2017|09/2017|1.96|1.60|240.1M|247.40M
02738|R2000VALUE||USD|Industrials|15529|2017-08-08|Aug 08, 2017|06/2017|1.47|--|225.57M|--
02738|R2000VALUE||USD|Industrials|15529|2017-05-05|May 05, 2017|03/2017|-1.55|--|210.0M|--
02738|R2000VALUE||USD|Industrials|15529|2017-03-08|Mar 08, 2017|12/2016|1.24|--|221.1M|--
02738|R2000VALUE||USD|Industrials|15529|2016-11-08|Nov 08, 2016|09/2016|1.68|--|225.1M|--
02738|R2000VALUE||USD|Industrials|15529|2016-08-10|Aug 10, 2016|06/2016|--|--|203.4M|--
02738|R2000VALUE||USD|Industrials|15529|2016-06-23|Jun 23, 2016|03/2016|--|--|191.0M|--
02738|R2000VALUE||USD|Industrials|15529|2016-03-15|Mar 15, 2016|12/2015|--|--|192.3M|1.09B
02738|R2000VALUE||USD|Industrials|15529|2015-10-28|Oct 28, 2015|09/2015|1.57|1.54|199.3M|1,062M
02738|R2000VALUE||USD|Industrials|15529|2015-07-28|Jul 28, 2015|06/2015|1.57|1.11|182.4M|943.01M
02738|R2000VALUE||USD|Industrials|15529|2015-04-28|Apr 28, 2015|03/2015|1.19|-0.86|166.9M|860.00M
02738|R2000VALUE||USD|Industrials|15529|2015-02-04|Feb 04, 2015|12/2014|-0.81|1.04|175.0M|912.00M
02738|R2000VALUE||USD|Industrials|15529|2014-10-28|Oct 28, 2014|09/2014|1.35|1.32|175.0M|880.00M
02738|R2000VALUE||USD|Industrials|15529|2014-07-29|Jul 29, 2014|06/2014|0.98|0.93|151.1M|787.00M
02738|R2000VALUE||USD|Industrials|15529|2014-04-29|Apr 29, 2014|03/2014|-0.50|-0.49|--|746.00M
02738|R2000VALUE||USD|Industrials|15529|2014-02-05|Feb 05, 2014|12/2013|1.16|1.15|--|779.00M
02738|R2000VALUE||USD|Industrials|15529|2013-10-30|Oct 30, 2013|09/2013|1.21|1.07|--|733.50M
02739|R2000VALUE||USD|Materials|1165971|2021-11-03|Nov 03, 2021|09/2021|0.01|0.1233|1.39B|1.33B
02739|R2000VALUE||USD|Materials|1165971|2021-08-04|Aug 04, 2021|06/2021|0.05|0.1535|1.35B|1.23B
02739|R2000VALUE||USD|Materials|1165971|2021-05-05|May 05, 2021|03/2021|-0.07|0.0685|1.16B|1.03B
02739|R2000VALUE||USD|Materials|1165971|2021-02-24|Feb 24, 2021|12/2020|0.1|0.2472|1.18B|1.21B
02739|R2000VALUE||USD|Materials|1165971|2020-11-12|Nov 12, 2020|09/2019|-0.26|--|1.31B|--
02739|R2000VALUE||USD|Materials|1165971|2020-11-11|Nov 11, 2020|09/2020|-1.03|0.147|1.2B|1.19B
02739|R2000VALUE||USD|Materials|1165971|2020-09-02|Sep 02, 2020|06/2020|-0.0486|--|1.11B|--
02739|R2000VALUE||USD|Materials|1165971|2020-05-13|May 13, 2020|03/2020|8.09|--|1.69B|--
02739|R2000VALUE||USD|Materials|1165971|2020-03-10|Mar 10, 2020|12/2019|-0.04|--|2.47B|--
02740|R2000VALUE||USD|Materials|20841|2021-11-01|Nov 01, 2021|09/2021|0.27|0.17|366.5M|405.8M
02740|R2000VALUE||USD|Materials|20841|2021-07-29|Jul 29, 2021|06/2021|-0.11|0.09|364.3M|319.45M
02740|R2000VALUE||USD|Materials|20841|2021-04-28|Apr 28, 2021|03/2021|0.2|0.1|359.9M|308.4M
02740|R2000VALUE||USD|Materials|20841|2021-02-04|Feb 04, 2021|12/2020|-0.06|-0.115|310.1M|242.35M
02740|R2000VALUE||USD|Materials|20841|2020-11-06|Nov 06, 2020|09/2020|-0.03|-0.04|302.2M|246.55M
02740|R2000VALUE||USD|Materials|20841|2020-08-03|Aug 03, 2020|06/2020|0.08|-0.08|338M|239.1M
02740|R2000VALUE||USD|Materials|20841|2020-05-08|May 08, 2020|03/2020|0.06|0.08|382.7M|328.65M
02740|R2000VALUE||USD|Materials|20841|2020-01-29|Jan 29, 2020|12/2019|-0.02|0.08|397.2M|373.2M
02740|R2000VALUE||USD|Materials|20841|2019-11-05|Nov 05, 2019|09/2019|-1.81|0.08|404.3M|359.05M
02740|R2000VALUE||USD|Materials|20841|2019-07-30|Jul 30, 2019|06/2019|0.03|0.14|407.5M|369.3M
02740|R2000VALUE||USD|Materials|20841|2019-04-24|Apr 24, 2019|03/2019|0.15|0.18|391.3M|357.85M
02740|R2000VALUE||USD|Materials|20841|2019-02-05|Feb 05, 2019|12/2018|0.03|0.02|368.9M|342.05M
02740|R2000VALUE||USD|Materials|20841|2018-10-25|Oct 25, 2018|09/2018|0.18|0.01|364.5M|332.85M
02740|R2000VALUE||USD|Materials|20841|2018-07-26|Jul 26, 2018|06/2018|0.06|0.02|367M|313.95M
02740|R2000VALUE||USD|Materials|20841|2018-04-26|Apr 26, 2018|03/2018|0.13|0.01|350.5M|336.05M
02740|R2000VALUE||USD|Materials|20841|2018-01-31|Jan 31, 2018|12/2017|0.14|0.11|359.6M|353.60M
02740|R2000VALUE||USD|Materials|20841|2017-10-26|Oct 26, 2017|09/2017|0.18|-0.08|339.0M|344.40M
02740|R2000VALUE||USD|Materials|20841|2017-07-27|Jul 27, 2017|06/2017|-0.38|-0.10|323.2M|347.90M
02740|R2000VALUE||USD|Materials|20841|2017-04-20|Apr 20, 2017|03/2017|0.0215|-0.10|309.7M|406.90M
02740|R2000VALUE||USD|Materials|20841|2017-01-26|Jan 26, 2017|12/2016|0.26|0.30|325.6M|456.90M
02740|R2000VALUE||USD|Materials|20841|2016-10-20|Oct 20, 2016|09/2016|0.0845|-0.09|293.9M|274.50M
02740|R2000VALUE||USD|Materials|20841|2016-07-28|Jul 28, 2016|06/2016|-0.04|-0.01|292.7M|286.85M
02740|R2000VALUE||USD|Materials|20841|2016-04-27|Apr 27, 2016|03/2016|-0.10|0.04|311.1M|317.35M
02740|R2000VALUE||USD|Materials|20841|2016-01-28|Jan 28, 2016|12/2015|0.10|0.04|353.6M|361.52M
02740|R2000VALUE||USD|Materials|20841|2015-10-23|Oct 23, 2015|09/2015|-0.06|0.02|336.9M|340.20M
02740|R2000VALUE||USD|Materials|20841|2015-07-23|Jul 23, 2015|06/2015|-0.04|0.05|348.2M|350.87M
02740|R2000VALUE||USD|Materials|20841|2015-04-22|Apr 22, 2015|03/2015|-0.03|0.02|320.4M|348.02M
02740|R2000VALUE||USD|Materials|20841|2015-01-29|Jan 29, 2015|12/2014|0.10|0.26|388.2M|382.74M
02740|R2000VALUE||USD|Materials|20841|2014-10-24|Oct 24, 2014|09/2014|0.21|0.10|367.6M|393.85M
02740|R2000VALUE||USD|Materials|20841|2014-07-24|Jul 24, 2014|06/2014|0.03|-0.06|716.9M|387.75M
02740|R2000VALUE||USD|Materials|20841|2014-04-23|Apr 23, 2014|03/2014|-0.11|-0.01|--|364.97M
02740|R2000VALUE||USD|Materials|20841|2014-01-30|Jan 30, 2014|12/2013|0.16|0.23|--|404.28M
02740|R2000VALUE||USD|Materials|20841|2013-10-25|Oct 25, 2013|09/2013|0.16|0.07|--|408.48M
02741|R2000VALUE||USD|Healthcare|1141593|2021-11-04|Nov 04, 2021|09/2021|-0.57|-0.6471|4.94M|2.25M
02741|R2000VALUE||USD|Healthcare|1141593|2021-08-10|Aug 10, 2021|06/2021|-0.6|-0.6525|4.38M|2.4M
02741|R2000VALUE||USD|Healthcare|1141593|2021-05-06|May 06, 2021|03/2021|-0.54|-0.6804|4.79M|2.14M
02741|R2000VALUE||USD|Healthcare|1141593|2021-03-04|Mar 04, 2021|12/2020|-0.64|-0.725|4.23M|1.31M
02741|R2000VALUE||USD|Healthcare|1141593|2020-11-10|Nov 10, 2020|09/2020|-0.7|-0.66|1.85M|687.5K
02741|R2000VALUE||USD|Healthcare|1141593|2020-08-11|Aug 11, 2020|06/2020|-0.66|-0.78|2M|--
02741|R2000VALUE||USD|Healthcare|1141593|2020-05-13|May 13, 2020|03/2020|-0.81|-0.75|750K|--
02741|R2000VALUE||USD|Healthcare|1141593|2020-03-05|Mar 05, 2020|12/2019|-0.71|-0.84|0.00|--
02741|R2000VALUE||USD|Healthcare|1141593|2019-11-14|Nov 14, 2019|09/2018|-0.48|--|--|--
02741|R2000VALUE||USD|Healthcare|1141593|2019-11-14|Nov 14, 2019|09/2019|-0.97|-2.98|0.00|--
02741|R2000VALUE||USD|Healthcare|1141593|2019-08-26|Aug 26, 2019|06/2018|-0.4|--|--|--
02741|R2000VALUE||USD|Healthcare|1141593|2019-08-26|Aug 26, 2019|06/2019|-9.21|-3.10|0.00|--
02741|R2000VALUE||USD|Healthcare|1141593|2019-06-21|Jun 21, 2019|03/2018|-0.35|--|--|--
02741|R2000VALUE||USD|Healthcare|1141593|2019-06-21|Jun 21, 2019|12/2018|-1.76|--|--|--
02741|R2000VALUE||USD|Healthcare|1141593|2019-05-29|May 29, 2019|03/2019|-0.31|--|0.00|--
02742|R2000VALUE||USD|Industrials|15952|2021-11-10|Nov 10, 2021|09/2021|--|0.45|--|296M
02742|R2000VALUE||USD|Industrials|15952|2021-08-16|Aug 16, 2021|06/2021|0.4|0.19|285.52M|285.52M
02742|R2000VALUE||USD|Industrials|15952|2021-05-07|May 07, 2021|03/2021|0.02|0.15|245.62M|245M
02742|R2000VALUE||USD|Industrials|15952|2021-03-09|Mar 09, 2021|12/2020|0.19|-0.18|232.69M|230M
02742|R2000VALUE||USD|Industrials|15952|2020-11-06|Nov 06, 2020|09/2020|0.16|-0.23|220.19M|225M
02742|R2000VALUE||USD|Industrials|15952|2020-08-06|Aug 06, 2020|06/2020|0.12|0.14|251.4M|276.44M
02742|R2000VALUE||USD|Industrials|15952|2020-05-08|May 08, 2020|03/2020|0.31|0.18|300.98M|283.21M
02742|R2000VALUE||USD|Industrials|15952|2020-03-06|Mar 06, 2020|12/2019|0.12|0.6|295.47M|319.97M
02742|R2000VALUE||USD|Industrials|15952|2019-11-06|Nov 06, 2019|09/2019|0.71|0.57|327.18M|323.33M
02742|R2000VALUE||USD|Industrials|15952|2019-08-06|Aug 06, 2019|06/2019|0.73|0.65|333.32M|331.07M
02742|R2000VALUE||USD|Industrials|15952|2019-05-07|May 07, 2019|03/2019|0.4|0.4|311.23M|310.79M
02742|R2000VALUE||USD|Industrials|15952|2019-03-07|Mar 07, 2019|12/2018|0.6|0.37|311.01M|300.38M
02742|R2000VALUE||USD|Industrials|15952|2018-11-05|Nov 05, 2018|09/2018|0.46|0.36|308.03M|299.2M
02742|R2000VALUE||USD|Industrials|15952|2018-08-07|Aug 07, 2018|06/2018|0.61|0.31|311.23M|288.6M
02742|R2000VALUE||USD|Industrials|15952|2018-05-08|May 08, 2018|03/2018|0.24|0.22|285.94M|275.18M
02742|R2000VALUE||USD|Industrials|15952|2018-03-21|Mar 21, 2018|12/2017|0.0382|0.07|265.63M|248.76M
02742|R2000VALUE||USD|Industrials|15952|2017-11-02|Nov 02, 2017|09/2017|0.16|0.18|251.9M|250.24M
02742|R2000VALUE||USD|Industrials|15952|2017-07-25|Jul 25, 2017|06/2017|0.23|0.21|250.7M|248.30M
02742|R2000VALUE||USD|Industrials|15952|2017-05-15|May 15, 2017|03/2017|0.17|0.07|238.5M|230.01M
02742|R2000VALUE||USD|Industrials|15952|2017-02-24|Feb 24, 2017|12/2016|0.42|-0.00|222.3M|222.04M
02742|R2000VALUE||USD|Industrials|15952|2016-11-14|Nov 14, 2016|09/2016|0.02|0.03|230.03M|238.43M
02742|R2000VALUE||USD|Industrials|15952|2016-08-09|Aug 09, 2016|06/2016|0.34|-0.05|256.2M|250.65M
02742|R2000VALUE||USD|Industrials|15952|2016-05-13|May 13, 2016|03/2016|0.34|0.09|253.6M|259.95M
02742|R2000VALUE||USD|Industrials|15952|2016-02-26|Feb 26, 2016|12/2015|-0.35|0.25|278.7M|290.43M
02742|R2000VALUE||USD|Industrials|15952|2015-11-05|Nov 05, 2015|09/2015|0.32|0.36|303.1M|308.51M
02742|R2000VALUE||USD|Industrials|15952|2015-08-10|Aug 10, 2015|06/2015|0.47|0.70|323.7M|349.21M
02742|R2000VALUE||USD|Industrials|15952|2015-05-07|May 07, 2015|03/2015|0.63|0.81|341.6M|360.95M
02742|R2000VALUE||USD|Industrials|15952|2015-03-02|Mar 02, 2015|12/2014|0.95|1.08|382.5M|379.41M
02742|R2000VALUE||USD|Industrials|15952|2014-11-03|Nov 03, 2014|09/2014|1.14|1.10|1.12B|397.22M
02742|R2000VALUE||USD|Industrials|15952|2014-07-31|Jul 31, 2014|06/2014|1.00|0.90|381.6M|370.50M
02742|R2000VALUE||USD|Industrials|15952|2014-05-12|May 12, 2014|03/2014|0.75|1.17|--|378.00M
02742|R2000VALUE||USD|Industrials|15952|2014-03-03|Mar 03, 2014|12/2013|1.10|1.06|--|329.90M
02742|R2000VALUE||USD|Industrials|15952|2013-10-28|Oct 28, 2013|09/2013|1.07|1.02|--|322.11M
02743|R2000VALUE||USD|Real Estate|41234|2021-11-22|Nov 22, 2021|09/2021|0.71|0.626|91M|90.27M
02743|R2000VALUE||USD|Real Estate|41234|2021-08-04|Aug 04, 2021|06/2021|0.63|0.5617|77.25M|76.46M
02743|R2000VALUE||USD|Real Estate|41234|2021-05-06|May 06, 2021|03/2021|0.46|0.4667|72.3M|74.03M
02743|R2000VALUE||USD|Real Estate|41234|2021-02-25|Feb 25, 2021|12/2020|0.47|0.4503|72.45M|71.3M
02743|R2000VALUE||USD|Real Estate|41234|2020-11-05|Nov 05, 2020|09/2020|0.64|0.6041|71.07M|70.75M
02743|R2000VALUE||USD|Real Estate|41234|2020-08-06|Aug 06, 2020|06/2020|0.38|0.39|52.21M|52.09M
02743|R2000VALUE||USD|Real Estate|41234|2020-05-06|May 06, 2020|03/2020|0.39|0.4|70.27M|70.26M
02743|R2000VALUE||USD|Real Estate|41234|2020-02-20|Feb 20, 2020|12/2019|0.47|0.46|68.19M|68.42M
02743|R2000VALUE||USD|Real Estate|41234|2019-10-31|Oct 31, 2019|09/2019|0.61|0.57|71.54M|71.36M
02743|R2000VALUE||USD|Real Estate|41234|2019-08-01|Aug 01, 2019|06/2019|0.65|0.59|71.38M|72.32M
02743|R2000VALUE||USD|Real Estate|41234|2019-05-02|May 02, 2019|03/2019|0.48|0.47|71.18M|69.51M
02743|R2000VALUE||USD|Real Estate|41234|2019-02-21|Feb 21, 2019|12/2018|0.49|0.49|50.84M|50.58M
02743|R2000VALUE||USD|Real Estate|41234|2018-11-01|Nov 01, 2018|09/2018|0.65|0.61|54.87M|55.07M
02743|R2000VALUE||USD|Real Estate|41234|2018-08-02|Aug 02, 2018|06/2018|0.62|0.59|54.28M|53.32M
02743|R2000VALUE||USD|Real Estate|41234|2018-05-03|May 03, 2018|03/2018|0.49|0.39|52.64M|50.52M
02743|R2000VALUE||USD|Real Estate|41234|2018-02-22|Feb 22, 2018|12/2017|0.47|0.46|49.5M|49.20M
02743|R2000VALUE||USD|Real Estate|41234|2017-11-04|Nov 04, 2017|09/2017|0.26|0.51|49.38M|50.01M
02743|R2000VALUE||USD|Real Estate|41234|2017-08-03|Aug 03, 2017|06/2017|0.54|0.47|48.82M|48.32M
02743|R2000VALUE||USD|Real Estate|41234|2017-05-04|May 04, 2017|03/2017|0.4|0.38|48.23M|47.67M
02743|R2000VALUE||USD|Real Estate|41234|2017-02-23|Feb 23, 2017|12/2016|0.41|0.36|44.42M|42.31M
02743|R2000VALUE||USD|Real Estate|41234|2016-11-03|Nov 03, 2016|09/2016|0.48|0.44|45.56M|44.31M
02743|R2000VALUE||USD|Real Estate|41234|2016-08-04|Aug 04, 2016|06/2016|0.48|0.44|43.40M|42.77M
02743|R2000VALUE||USD|Real Estate|41234|2016-05-05|May 05, 2016|03/2016|0.46|0.34|42.92M|43.00M
02743|R2000VALUE||USD|Real Estate|41234|2016-02-25|Feb 25, 2016|12/2015|0.39|0.36|43.27M|41.35M
02743|R2000VALUE||USD|Real Estate|41234|2015-11-05|Nov 05, 2015|09/2015|0.38|0.41|45.11M|43.91M
02743|R2000VALUE||USD|Real Estate|41234|2015-08-06|Aug 06, 2015|06/2015|0.47|0.42|88.48M|43.69M
02743|R2000VALUE||USD|Real Estate|41234|2015-05-07|May 07, 2015|03/2015|0.32|0.31|44.21M|43.63M
02743|R2000VALUE||USD|Real Estate|41234|2015-03-12|Mar 12, 2015|12/2014|0.37|0.38|42.57M|41.98M
02743|R2000VALUE||USD|Real Estate|41234|2014-11-13|Nov 13, 2014|09/2014|0.43|0.40|128.4M|43.41M
02743|R2000VALUE||USD|Real Estate|41234|2014-08-13|Aug 13, 2014|06/2014|0.45|0.37|42.30M|41.87M
02743|R2000VALUE||USD|Real Estate|41234|2014-05-14|May 14, 2014|03/2014|0.28|0.26|--|41.78M
02743|R2000VALUE||USD|Real Estate|41234|2014-03-27|Mar 27, 2014|12/2013|0.31|0.32|--|39.08M
02743|R2000VALUE||USD|Real Estate|41234|2013-11-13|Nov 13, 2013|09/2013|0.31|0.35|--|39.19M
02744|R2000VALUE||USD|Financial|942647|2021-11-03|Nov 03, 2021|09/2021|0.58|0.5216|100.49M|95.5M
02744|R2000VALUE||USD|Financial|942647|2021-08-04|Aug 04, 2021|06/2021|1.12|0.4474|132.23M|89.43M
02744|R2000VALUE||USD|Financial|942647|2021-05-04|May 04, 2021|03/2021|0.6203|0.3792|118.46M|90.22M
02744|R2000VALUE||USD|Financial|942647|2021-02-11|Feb 11, 2021|12/2020|6.08|3.3|599.66M|398.63M
02744|R2000VALUE||USD|Financial|942647|2020-11-10|Nov 10, 2020|09/2020|0.8056|0.5111|107.34M|107.32M
02744|R2000VALUE||USD|Financial|942647|2020-07-30|Jul 30, 2020|06/2020|-1.62|-0.73|97.1M|75.08M
02744|R2000VALUE||USD|Financial|942647|2020-06-04|Jun 04, 2020|03/2020|0.06|0.06|72.14M|72.14M
02744|R2000VALUE||USD|Financial|942647|2020-02-24|Feb 24, 2020|12/2019|0.8|0.99|267.24M|202.11M
02744|R2000VALUE||USD|Financial|942647|2019-11-07|Nov 07, 2019|09/2019|0.32|0.28|93.49M|85.2M
02744|R2000VALUE||USD|Financial|942647|2019-08-02|Aug 02, 2019|06/2019|1.42|0.16|97.4M|77.52M
02744|R2000VALUE||USD|Financial|942647|2019-05-09|May 09, 2019|03/2019|0.55|0.11|116.98M|83.93M
02744|R2000VALUE||USD|Financial|942647|2019-03-07|Mar 07, 2019|12/2018|0.31|0.25|166.42M|139.41M
02744|R2000VALUE||USD|Financial|942647|2018-11-06|Nov 06, 2018|09/2018|-0.0924|0.03|89.1M|88.04M
02744|R2000VALUE||USD|Financial|942647|2018-08-02|Aug 02, 2018|06/2018|0.3|0.05|104.64M|104.77M
02744|R2000VALUE||USD|Financial|942647|2018-05-02|May 02, 2018|03/2018|0.08|0.05|128.41M|136.83M
02744|R2000VALUE||USD|Financial|942647|2018-02-16|Feb 16, 2018|12/2017|2.7|0.27|438.24M|450.1M
02744|R2000VALUE||USD|Financial|942647|2017-11-02|Nov 02, 2017|09/2017|0.7|0.34|125.26M|101.92M
02744|R2000VALUE||USD|Financial|942647|2017-08-02|Aug 02, 2017|06/2017|1|0.23|148.95M|98.49M
02744|R2000VALUE||USD|Financial|942647|2017-05-02|May 02, 2017|03/2017|0.7|0.25|139.15M|104.31M
02744|R2000VALUE||USD|Financial|942647|2017-02-17|Feb 17, 2017|12/2016|0.1|0.60|281.26M|259.87M
02744|R2000VALUE||USD|Financial|942647|2016-11-02|Nov 02, 2016|09/2016|3.8|0.57|148.11M|136.00M
02744|R2000VALUE||USD|Financial|942647|2016-08-02|Aug 02, 2016|06/2016|-0.35|0.71|152.6M|145.01M
02744|R2000VALUE||USD|Financial|942647|2016-05-03|May 03, 2016|03/2016|-0.27|1.25|188.4M|176.39M
02744|R2000VALUE||USD|Financial|942647|2016-02-11|Feb 11, 2016|12/2015|-0.07|0.04|342.8M|235.92M
02744|R2000VALUE||USD|Financial|942647|2015-11-03|Nov 03, 2015|09/2015|0.13|1.34|325.9M|189.66M
02744|R2000VALUE||USD|Financial|942647|2015-08-04|Aug 04, 2015|06/2015|0.18|1.44|321.4M|178.86M
02744|R2000VALUE||USD|Financial|942647|2015-05-05|May 05, 2015|03/2015|0.25|1.77|332.9M|186.33M
02744|R2000VALUE||USD|Financial|942647|2015-02-05|Feb 05, 2015|12/2014|0.5|3.14|687.7M|487.36M
02745|R2000VALUE||USD|Real Estate|24285|2021-09-08|Sep 08, 2021|07/2021|0.48|0.1|34.33M|33.2M
02745|R2000VALUE||USD|Real Estate|24285|2021-06-07|Jun 07, 2021|04/2021|0.12|0.07|32.93M|32.93M
02745|R2000VALUE||USD|Real Estate|24285|2021-03-11|Mar 11, 2021|01/2021|0.12|0.03|34.28M|31.58M
02745|R2000VALUE||USD|Real Estate|24285|2020-12-16|Dec 16, 2020|10/2020|-0.02|0.0617|32.32M|28.4M
02745|R2000VALUE||USD|Real Estate|24285|2020-09-08|Sep 08, 2020|07/2020|0.04|0.11|28.8M|31M
02745|R2000VALUE||USD|Real Estate|24285|2020-06-08|Jun 08, 2020|04/2020|0.07|0.14|31.28M|33.97M
02745|R2000VALUE||USD|Real Estate|24285|2020-03-09|Mar 09, 2020|01/2020|0.12|0.21|34.35M|30.16M
02745|R2000VALUE||USD|Real Estate|24285|2019-12-18|Dec 18, 2019|10/2019|0.08|0.19|34.29M|34.05M
02745|R2000VALUE||USD|Real Estate|24285|2019-09-05|Sep 05, 2019|07/2019|0.19|0.19|34.55M|34.34M
02745|R2000VALUE||USD|Real Estate|24285|2019-06-07|Jun 07, 2019|04/2019|0.15|0.19|34.29M|35.05M
02745|R2000VALUE||USD|Real Estate|24285|2019-03-08|Mar 08, 2019|01/2019|0.16|0.2|34.46M|32.57M
02745|R2000VALUE||USD|Real Estate|24285|2018-12-14|Dec 14, 2018|10/2018|0.14|0.16|32.54M|33.13M
02745|R2000VALUE||USD|Real Estate|24285|2018-09-09|Sep 09, 2018|07/2018|0.13|0.17|32.81M|33.14M
02745|R2000VALUE||USD|Real Estate|24285|2018-06-08|Jun 08, 2018|04/2018|0.25|0.15|37.01M|30.43M
02745|R2000VALUE||USD|Real Estate|24285|2018-03-09|Mar 09, 2018|01/2018|0.12|0.12|32.99M|28.64M
02745|R2000VALUE||USD|Real Estate|24285|2017-12-21|Dec 21, 2017|10/2017|0.01|0.09|32.73M|29.98M
02745|R2000VALUE||USD|Real Estate|24285|2017-09-14|Sep 14, 2017|07/2017|0.01|0.14|31.87M|29.20M
02745|R2000VALUE||USD|Real Estate|24285|2017-06-06|Jun 06, 2017|04/2017|0.63|0.16|29.99M|29.95M
02745|R2000VALUE||USD|Real Estate|24285|2017-03-09|Mar 09, 2017|01/2017|0.09|0.14|28.97M|29.75M
02745|R2000VALUE||USD|Real Estate|24285|2016-12-15|Dec 15, 2016|10/2016|0.18|0.14|31.9M|29.96M
02745|R2000VALUE||USD|Real Estate|24285|2016-09-02|Sep 02, 2016|07/2016|0.18|0.31|28.28M|29.65M
02745|R2000VALUE||USD|Real Estate|24285|2016-06-06|Jun 06, 2016|04/2016|0.14|0.11|29.17M|26.63M
02745|R2000VALUE||USD|Real Estate|24285|2016-03-09|Mar 09, 2016|01/2016|--|--|27.45M|29.00M
02745|R2000VALUE||USD|Real Estate|24285|2015-12-10|Dec 10, 2015|10/2015|0.62|0.16|27.94M|29.37M
02745|R2000VALUE||USD|Real Estate|24285|2015-09-08|Sep 08, 2015|07/2015|0.62|0.11|28.82M|28.29M
02745|R2000VALUE||USD|Real Estate|24285|2015-06-08|Jun 08, 2015|04/2015|0.10|0.14|30.05M|32.64M
02745|R2000VALUE||USD|Real Estate|24285|2014-09-04|Sep 04, 2014|07/2014|0.87|0.14|24.96M|24.06M
02745|R2000VALUE||USD|Real Estate|24285|2014-06-02|Jun 02, 2014|04/2014|0.09|0.17|--|25.45M
02745|R2000VALUE||USD|Real Estate|24285|2014-03-07|Mar 07, 2014|01/2014|0.51|0.14|--|25.52M
02746|R2000VALUE||USD|Industrials|17521|2021-10-27|Oct 27, 2021|09/2021|0.76|0.73|200.58M|187.99M
02746|R2000VALUE||USD|Industrials|17521|2021-07-28|Jul 28, 2021|06/2021|0.6|0.5493|175.11M|166.47M
02746|R2000VALUE||USD|Industrials|17521|2021-04-28|Apr 28, 2021|03/2021|0.44|0.35|164.98M|153.29M
02746|R2000VALUE||USD|Industrials|17521|2021-03-04|Mar 04, 2021|12/2020|0.52|0.5333|150.02M|150.57M
02746|R2000VALUE||USD|Industrials|17521|2020-10-28|Oct 28, 2020|09/2020|0.62|0.595|165.51M|163M
02746|R2000VALUE||USD|Industrials|17521|2020-07-29|Jul 29, 2020|06/2020|0.6|0.05|168.72M|137.45M
02746|R2000VALUE||USD|Industrials|17521|2020-04-30|Apr 30, 2020|03/2020|0.3|0.3|177.21M|177M
02746|R2000VALUE||USD|Industrials|17521|2020-02-27|Feb 27, 2020|12/2019|0.9|0.24|195M|151.00M
02746|R2000VALUE||USD|Industrials|17521|2019-10-29|Oct 29, 2019|09/2019|0.95|0.12|198.3M|146.00M
02746|R2000VALUE||USD|Industrials|17521|2019-07-30|Jul 30, 2019|06/2019|0.89|--|189.1M|138.00M
02746|R2000VALUE||USD|Industrials|17521|2019-05-02|May 02, 2019|03/2019|0.6|--|169.9M|--
02746|R2000VALUE||USD|Industrials|17521|2019-02-28|Feb 28, 2019|12/2018|0.77|--|181.0M|--
02746|R2000VALUE||USD|Industrials|17521|2018-10-30|Oct 30, 2018|09/2018|0.92|--|168.9M|--
02746|R2000VALUE||USD|Industrials|17521|2018-07-26|Jul 26, 2018|06/2018|0.8|--|170.4M|--
02746|R2000VALUE||USD|Industrials|17521|2018-04-26|Apr 26, 2018|03/2018|0.65|--|176.9M|--
02746|R2000VALUE||USD|Industrials|17521|2018-02-23|Feb 23, 2018|12/2017|0.62|--|194.8M|--
02746|R2000VALUE||USD|Industrials|17521|2017-10-25|Oct 25, 2017|09/2017|0.61|--|174.2M|--
02746|R2000VALUE||USD|Industrials|17521|2017-07-27|Jul 27, 2017|06/2017|0.72|--|193.9M|--
02746|R2000VALUE||USD|Industrials|17521|2017-04-27|Apr 27, 2017|03/2017|0.67|--|197.3M|--
02746|R2000VALUE||USD|Industrials|17521|2017-03-02|Mar 02, 2017|12/2016|--|--|214.9M|--
02746|R2000VALUE||USD|Industrials|17521|2016-10-26|Oct 26, 2016|09/2016|0.65|--|172.78M|--
02746|R2000VALUE||USD|Industrials|17521|2016-08-04|Aug 04, 2016|06/2016|--|--|160.5M|--
02746|R2000VALUE||USD|Industrials|17521|2016-05-05|May 05, 2016|03/2016|--|--|143.6M|--
02746|R2000VALUE||USD|Industrials|17521|2016-02-25|Feb 25, 2016|12/2015|--|--|144.7M|--
02746|R2000VALUE||USD|Industrials|17521|2015-07-29|Jul 29, 2015|06/2015|--|--|131.1M|--
02746|R2000VALUE||USD|Industrials|17521|2015-04-29|Apr 29, 2015|03/2015|--|0.47|120.8M|111.72M
02746|R2000VALUE||USD|Industrials|17521|2015-02-24|Feb 24, 2015|12/2014|0.97|0.53|94.95M|100.46M
02746|R2000VALUE||USD|Industrials|17521|2014-10-29|Oct 29, 2014|09/2014|0.82|0.57|101.7M|102.90M
02746|R2000VALUE||USD|Industrials|17521|2014-07-28|Jul 28, 2014|06/2014|1.11|0.55|108.0M|109.54M
02747|R2000VALUE||USD|Information Technology|1165433|2021-11-10|Nov 10, 2021|09/2021|-0.09|-0.102|3.48M|3M
02747|R2000VALUE||USD|Information Technology|1165433|2021-08-12|Aug 12, 2021|06/2021|-0.11|-0.092|2.6M|1.58M
02747|R2000VALUE||USD|Information Technology|1165433|2021-05-13|May 13, 2021|03/2021|-0.1|-0.0633|300K|1.37M
02747|R2000VALUE||USD|Information Technology|1165433|2021-03-03|Mar 03, 2021|12/2020|-0.055|-0.04|900K|1.4M
02747|R2000VALUE||USD|Information Technology|1165433|2020-11-13|Nov 13, 2020|09/2020|-0|--|308.0K|--
02747|R2000VALUE||USD|Information Technology|1165433|2020-08-11|Aug 11, 2020|06/2020|-0.01|--|308.0K|--
02747|R2000VALUE||USD|Information Technology|1165433|2020-05-12|May 12, 2020|03/2020|0.05|--|308.0K|--
02747|R2000VALUE||USD|Information Technology|1165433|2020-03-30|Mar 30, 2020|12/2019|0.05|--|--|--
02747|R2000VALUE||USD|Information Technology|1165433|2020-01-08|Jan 08, 2020|09/2019|-0|--|--|--
02748|R2000VALUE||USD|Financial|980196|2021-10-28|Oct 28, 2021|09/2021|0.86|0.8375|69.82M|69.09M
02748|R2000VALUE||USD|Financial|980196|2021-07-22|Jul 22, 2021|06/2021|0.88|0.88|68.71M|67.97M
02748|R2000VALUE||USD|Financial|980196|2021-04-22|Apr 22, 2021|03/2021|0.81|0.8425|68.27M|69.8M
02748|R2000VALUE||USD|Financial|980196|2021-01-28|Jan 28, 2021|12/2020|0.36|0.6175|70.61M|68.5M
02748|R2000VALUE||USD|Financial|980196|2020-10-22|Oct 22, 2020|09/2020|0.00|0.3|69.04M|68.58M
02748|R2000VALUE||USD|Financial|980196|2020-07-23|Jul 23, 2020|06/2020|0.53|0.27|68.92M|63.75M
02748|R2000VALUE||USD|Financial|980196|2020-04-23|Apr 23, 2020|03/2020|0.06|0.55|64.22M|65.96M
02748|R2000VALUE||USD|Financial|980196|2020-01-23|Jan 23, 2020|12/2019|0.51|0.64|69.16M|69.47M
02748|R2000VALUE||USD|Financial|980196|2019-10-24|Oct 24, 2019|09/2019|0.51|0.64|70.59M|69.26M
02748|R2000VALUE||USD|Financial|980196|2019-07-25|Jul 25, 2019|06/2019|0.67|0.65|65.64M|64.9M
02748|R2000VALUE||USD|Financial|980196|2019-04-25|Apr 25, 2019|03/2019|0.57|0.57|63.24M|62.29M
02748|R2000VALUE||USD|Financial|980196|2019-01-24|Jan 24, 2019|12/2018|0.67|0.65|68.43M|64.88M
02748|R2000VALUE||USD|Financial|980196|2018-10-25|Oct 25, 2018|09/2018|0.35|0.61|64.25M|66.56M
02748|R2000VALUE||USD|Financial|980196|2018-07-26|Jul 26, 2018|06/2018|0.52|0.56|64.23M|66.85M
02748|R2000VALUE||USD|Financial|980196|2018-04-26|Apr 26, 2018|03/2018|0.08|0.48|54.79M|55.18M
02748|R2000VALUE||USD|Financial|980196|2018-01-25|Jan 25, 2018|12/2017|0.33|0.59|57.50M|--
02748|R2000VALUE||USD|Financial|980196|2017-10-26|Oct 26, 2017|09/2017|0.1|0.57|58.65M|--
02748|R2000VALUE||USD|Financial|980196|2017-07-27|Jul 27, 2017|06/2017|0.64|--|96.33M|--
02748|R2000VALUE||USD|Financial|980196|2017-04-27|Apr 27, 2017|03/2017|0.52|--|48.17M|--
02748|R2000VALUE||USD|Financial|980196|2017-01-26|Jan 26, 2017|12/2016|0.72|--|60.47M|--
02748|R2000VALUE||USD|Financial|980196|2016-10-27|Oct 27, 2016|09/2016|0.51|--|46.12M|--
02748|R2000VALUE||USD|Financial|980196|2016-07-28|Jul 28, 2016|06/2016|--|--|46.14M|41.55M
02749|R2000VALUE||USD|Financial|16063|2021-10-26|Oct 26, 2021|09/2021|0.73|0.67|33.87M|34.32M
02749|R2000VALUE||USD|Financial|16063|2021-07-28|Jul 28, 2021|06/2021|0.76|0.59|34.61M|33.16M
02749|R2000VALUE||USD|Financial|16063|2021-04-27|Apr 27, 2021|03/2021|0.82|0.54|33.85M|33.92M
02749|R2000VALUE||USD|Financial|16063|2021-01-26|Jan 26, 2021|12/2020|0.65|0.52|35.45M|34.29M
02749|R2000VALUE||USD|Financial|16063|2020-10-27|Oct 27, 2020|09/2020|0.47|0.4|34.47M|33.61M
02749|R2000VALUE||USD|Financial|16063|2020-07-28|Jul 28, 2020|06/2020|0.46|0.52|33.25M|33.66M
02749|R2000VALUE||USD|Financial|16063|2020-05-11|May 11, 2020|03/2020|0.5|0.5|35.23M|33.76M
02749|R2000VALUE||USD|Financial|16063|2020-02-04|Feb 04, 2020|12/2019|0.54|0.52|31.37M|28.92M
02749|R2000VALUE||USD|Financial|16063|2019-10-22|Oct 22, 2019|09/2019|0.57|0.55|29.86M|29.38M
02749|R2000VALUE||USD|Financial|16063|2019-07-23|Jul 23, 2019|06/2019|0.57|0.54|31.64M|28.88M
02749|R2000VALUE||USD|Financial|16063|2019-04-23|Apr 23, 2019|03/2019|0.52|0.52|30.27M|28.47M
02749|R2000VALUE||USD|Financial|16063|2019-01-23|Jan 23, 2019|12/2018|0.58|0.56|30.18M|29.07M
02749|R2000VALUE||USD|Financial|16063|2018-10-23|Oct 23, 2018|09/2018|0.62|0.54|28.84M|29.64M
02749|R2000VALUE||USD|Financial|16063|2018-07-24|Jul 24, 2018|06/2018|0.55|0.53|29.28M|29.78M
02749|R2000VALUE||USD|Financial|16063|2018-04-24|Apr 24, 2018|03/2018|0.51|0.49|29.48M|28.93M
02749|R2000VALUE||USD|Financial|16063|2018-01-23|Jan 23, 2018|12/2017|0.07|0.45|31.71M|29.70M
02749|R2000VALUE||USD|Financial|16063|2017-10-24|Oct 24, 2017|09/2017|0.45|0.42|31.18M|29.17M
02749|R2000VALUE||USD|Financial|16063|2017-07-25|Jul 25, 2017|06/2017|0.38|0.37|29.78M|27.70M
02749|R2000VALUE||USD|Financial|16063|2017-04-25|Apr 25, 2017|03/2017|0.36|0.33|28.31M|26.78M
02749|R2000VALUE||USD|Financial|16063|2017-01-25|Jan 25, 2017|12/2016|0.36|0.36|27.2M|28.15M
02749|R2000VALUE||USD|Financial|16063|2016-10-25|Oct 25, 2016|09/2016|0.38|0.37|29.52M|29.74M
02749|R2000VALUE||USD|Financial|16063|2016-07-26|Jul 26, 2016|06/2016|0.37|0.35|31.17M|29.66M
02749|R2000VALUE||USD|Financial|16063|2016-04-26|Apr 26, 2016|03/2016|0.36|0.33|31.45M|29.19M
02749|R2000VALUE||USD|Financial|16063|2016-02-04|Feb 04, 2016|12/2015|0.34|0.34|31.16M|28.92M
02749|R2000VALUE||USD|Financial|16063|2015-10-27|Oct 27, 2015|09/2015|0.34|0.35|31.42M|29.19M
02749|R2000VALUE||USD|Financial|16063|2015-08-04|Aug 04, 2015|06/2015|0.34|0.33|32.12M|28.60M
02749|R2000VALUE||USD|Financial|16063|2015-05-05|May 05, 2015|03/2015|0.33|0.31|30.93M|29.50M
02749|R2000VALUE||USD|Financial|16063|2015-01-29|Jan 29, 2015|12/2014|0.31|0.42|35.68M|29.86M
02749|R2000VALUE||USD|Financial|16063|2014-10-29|Oct 29, 2014|09/2014|0.36|0.31|33.42M|30.10M
02749|R2000VALUE||USD|Financial|16063|2014-07-21|Jul 21, 2014|06/2014|0.36|0.30|33.70M|28.97M
02749|R2000VALUE||USD|Financial|16063|2014-05-05|May 05, 2014|03/2014|0.29|0.29|--|29.33M
02750|R2000VALUE||USD|Financial|17022|2021-10-22|Oct 22, 2021|09/2021|0.99|0.9|65.57M|65.57M
02750|R2000VALUE||USD|Financial|17022|2021-07-23|Jul 23, 2021|06/2021|1.16|1.11|65M|77.32M
02750|R2000VALUE||USD|Financial|17022|2021-04-22|Apr 22, 2021|03/2021|0.98|1.8|96.82M|110.42M
02750|R2000VALUE||USD|Financial|17022|2021-01-29|Jan 29, 2021|12/2020|0.98|0.74|64.5M|70.37M
02750|R2000VALUE||USD|Financial|17022|2020-10-16|Oct 16, 2020|09/2020|0.98|0.41|64.3M|64.26M
02750|R2000VALUE||USD|Financial|17022|2020-07-17|Jul 17, 2020|06/2020|0.76|0.67|70.96M|71.2M
02750|R2000VALUE||USD|Financial|17022|2020-04-23|Apr 23, 2020|03/2020|1.28|1.22|103.27M|100.25M
02750|R2000VALUE||USD|Financial|17022|2020-01-24|Jan 24, 2020|12/2019|1.23|0.84|74.05M|67.15M
02750|R2000VALUE||USD|Financial|17022|2019-10-18|Oct 18, 2019|09/2019|0.88|0.75|66.34M|66.38M
02750|R2000VALUE||USD|Financial|17022|2019-07-19|Jul 19, 2019|06/2019|0.86|0.78|69.07M|67.65M
02750|R2000VALUE||USD|Financial|17022|2019-04-24|Apr 24, 2019|03/2019|1.41|1.36|99.72M|99.42M
02750|R2000VALUE||USD|Financial|17022|2019-01-25|Jan 25, 2019|12/2018|0.83|0.65|64.4M|62.68M
02750|R2000VALUE||USD|Financial|17022|2018-10-19|Oct 19, 2018|09/2018|0.83|0.61|64.5M|61.1M
02750|R2000VALUE||USD|Financial|17022|2018-07-20|Jul 20, 2018|06/2018|0.74|0.58|65.38M|61.92M
02750|R2000VALUE||USD|Financial|17022|2018-04-19|Apr 19, 2018|03/2018|1.32|1.21|95.49M|84.1M
02750|R2000VALUE||USD|Financial|17022|2018-01-26|Jan 26, 2018|12/2017|1.32|0.49|66.54M|46.42M
02750|R2000VALUE||USD|Financial|17022|2017-10-20|Oct 20, 2017|09/2017|0.51|0.45|64.10M|44.05M
02750|R2000VALUE||USD|Financial|17022|2017-07-21|Jul 21, 2017|06/2017|0.48|0.48|60.75M|42.58M
02750|R2000VALUE||USD|Financial|17022|2017-04-20|Apr 20, 2017|03/2017|0.96|0.98|85.81M|47.23M
02750|R2000VALUE||USD|Financial|17022|2017-01-27|Jan 27, 2017|12/2016|0.48|0.45|56.39M|39.59M
02750|R2000VALUE||USD|Financial|17022|2016-10-21|Oct 21, 2016|09/2016|0.48|0.38|55.24M|37.10M
02750|R2000VALUE||USD|Financial|17022|2016-07-15|Jul 15, 2016|06/2016|0.40|0.36|50.94M|--
02750|R2000VALUE||USD|Financial|17022|2016-04-18|Apr 18, 2016|03/2016|0.85|0.73|68.94M|--
02750|R2000VALUE||USD|Financial|17022|2016-01-15|Jan 15, 2016|12/2015|0.36|0.28|44.56M|32.40M
02750|R2000VALUE||USD|Financial|17022|2015-10-16|Oct 16, 2015|09/2015|0.36|0.30|43.91M|30.80M
02750|R2000VALUE||USD|Financial|17022|2015-07-17|Jul 17, 2015|06/2015|0.27|0.31|45.21M|29.80M
02750|R2000VALUE||USD|Financial|17022|2015-04-16|Apr 16, 2015|03/2015|0.40|0.64|56.75M|29.88M
02750|R2000VALUE||USD|Financial|17022|2015-01-16|Jan 16, 2015|12/2014|0.66|0.26|40.53M|37.00M
02750|R2000VALUE||USD|Financial|17022|2014-07-17|Jul 17, 2014|06/2014|0.30|0.32|41.50M|41.10M
02750|R2000VALUE||USD|Financial|17022|2014-04-17|Apr 17, 2014|03/2014|0.58|0.67|--|51.30M
02750|R2000VALUE||USD|Financial|17022|2014-03-10|Mar 10, 2014|12/2013|0.07|0.28|--|35.80M
02750|R2000VALUE||USD|Financial|17022|2013-10-18|Oct 18, 2013|09/2013|0.22|0.27|--|38.51M
02751|R2000VALUE||USD|Healthcare|15794|2021-11-09|Nov 09, 2021|09/2021|0.1|0.104|35.89M|34.59M
02751|R2000VALUE||USD|Healthcare|15794|2021-08-09|Aug 09, 2021|06/2021|0.11|0.096|33.64M|31.51M
02751|R2000VALUE||USD|Healthcare|15794|2021-05-10|May 10, 2021|03/2021|0.07|0.086|30.21M|31.68M
02751|R2000VALUE||USD|Healthcare|15794|2021-03-15|Mar 15, 2021|12/2020|0.11|0.09|30.83M|30.11M
02751|R2000VALUE||USD|Healthcare|15794|2020-11-09|Nov 09, 2020|09/2020|0.41|0.096|29.17M|31.5M
02751|R2000VALUE||USD|Healthcare|15794|2020-08-10|Aug 10, 2020|06/2020|0.09|0.09|29.6M|29.48M
02751|R2000VALUE||USD|Healthcare|15794|2020-05-11|May 11, 2020|03/2020|0.1|0.09|29.14M|31.46M
02751|R2000VALUE||USD|Healthcare|15794|2020-03-16|Mar 16, 2020|12/2019|0.07|0.1|30.12M|29.4M
02751|R2000VALUE||USD|Healthcare|15794|2019-11-12|Nov 12, 2019|09/2019|0.13|0.11|30.9M|33.19M
02751|R2000VALUE||USD|Healthcare|15794|2019-08-07|Aug 07, 2019|06/2019|0.1|0.03|28.84M|18.49M
02751|R2000VALUE||USD|Healthcare|15794|2019-05-13|May 13, 2019|03/2019|-0.01|-0.13|12.45M|1.61M
02751|R2000VALUE||USD|Healthcare|15794|2019-03-18|Mar 18, 2019|12/2018|-0.14|-0.12|500K|2.93M
02751|R2000VALUE||USD|Healthcare|15794|2018-11-07|Nov 07, 2018|09/2018|-0.08|-0.08|0.00|--
02751|R2000VALUE||USD|Healthcare|15794|2018-08-07|Aug 07, 2018|06/2018|-0.06|-0.08|0.00|--
02751|R2000VALUE||USD|Healthcare|15794|2018-05-09|May 09, 2018|03/2018|-0.06|-0.06|0.00|--
02751|R2000VALUE||USD|Healthcare|15794|2018-03-14|Mar 14, 2018|12/2017|-0.06|-0.06|500.0K|--
02751|R2000VALUE||USD|Healthcare|15794|2017-11-08|Nov 08, 2017|09/2017|-0.05|-0.06|0.00|--
02751|R2000VALUE||USD|Healthcare|15794|2017-08-09|Aug 09, 2017|06/2017|-0.05|-0.06|0.00|--
02751|R2000VALUE||USD|Healthcare|15794|2017-05-10|May 10, 2017|03/2017|-0.06|-0.06|0.00|--
02751|R2000VALUE||USD|Healthcare|15794|2017-03-15|Mar 15, 2017|12/2016|-0.05|-0.07|0.00|--
02751|R2000VALUE||USD|Healthcare|15794|2016-11-09|Nov 09, 2016|09/2016|-0.05|-0.06|0.00|--
02751|R2000VALUE||USD|Healthcare|15794|2016-08-09|Aug 09, 2016|06/2016|-0.06|-0.08|--|--
02751|R2000VALUE||USD|Healthcare|15794|2016-05-10|May 10, 2016|03/2016|-0.06|-0.07|--|--
02751|R2000VALUE||USD|Healthcare|15794|2016-03-15|Mar 15, 2016|12/2015|-0.07|-0.07|--|--
02751|R2000VALUE||USD|Healthcare|15794|2015-11-09|Nov 09, 2015|09/2015|-0.07|-0.07|--|--
02751|R2000VALUE||USD|Healthcare|15794|2015-08-10|Aug 10, 2015|06/2015|-0.05|-0.08|--|--
02751|R2000VALUE||USD|Healthcare|15794|2015-05-11|May 11, 2015|03/2015|-0.06|-0.09|--|--
02751|R2000VALUE||USD|Healthcare|15794|2015-03-16|Mar 16, 2015|12/2014|-0.05|-0.07|--|--
02751|R2000VALUE||USD|Healthcare|15794|2014-11-13|Nov 13, 2014|09/2014|-0.07|-0.05|--|--
02751|R2000VALUE||USD|Healthcare|15794|2014-08-14|Aug 14, 2014|06/2014|-0.05|-0.07|--|--
02751|R2000VALUE||USD|Healthcare|15794|2013-11-11|Nov 11, 2013|09/2013|-0.13|-0.07|--|--
02752|R2000VALUE||USD|Industrials|24333|2021-11-03|Nov 03, 2021|09/2021|0.3|0.3999|1.18B|1.26B
02752|R2000VALUE||USD|Industrials|24333|2021-08-04|Aug 04, 2021|06/2021|0.61|0.511|1.22B|1.24B
02752|R2000VALUE||USD|Industrials|24333|2021-05-05|May 05, 2021|03/2021|0.31|0.2163|1.21B|1.25B
02752|R2000VALUE||USD|Industrials|24333|2021-02-24|Feb 24, 2021|12/2020|0.69|0.6072|1.35B|1.37B
02752|R2000VALUE||USD|Industrials|24333|2020-11-04|Nov 04, 2020|09/2020|0.72|0.6481|1.44B|1.33B
02752|R2000VALUE||USD|Industrials|24333|2020-07-29|Jul 29, 2020|06/2020|0.37|0.41|1.28B|1.24B
02752|R2000VALUE||USD|Industrials|24333|2020-05-06|May 06, 2020|03/2020|0.34|0.06|1.25B|1.03B
02752|R2000VALUE||USD|Industrials|24333|2020-02-26|Feb 26, 2020|12/2019|-1.69|0.93|1.18B|1.34B
02752|R2000VALUE||USD|Industrials|24333|2019-11-06|Nov 06, 2019|09/2019|0.38|0.63|1.19B|1.3B
02752|R2000VALUE||USD|Industrials|24333|2019-08-08|Aug 08, 2019|06/2019|0.18|0.47|1.13B|1.18B
02752|R2000VALUE||USD|Industrials|24333|2019-05-08|May 08, 2019|03/2019|-0.01|0.07|958.49M|1.01B
02752|R2000VALUE||USD|Industrials|24333|2019-02-27|Feb 27, 2019|12/2018|0.98|0.79|1.18B|1.37B
02752|R2000VALUE||USD|Industrials|24333|2018-11-07|Nov 07, 2018|09/2018|0.42|0.74|1.12B|1.34B
02752|R2000VALUE||USD|Industrials|24333|2018-08-07|Aug 07, 2018|06/2018|0.49|0.31|1.12B|1.21B
02752|R2000VALUE||USD|Industrials|24333|2018-05-09|May 09, 2018|03/2018|-0.24|0.24|1.03B|1.06B
02752|R2000VALUE||USD|Industrials|24333|2018-02-27|Feb 27, 2018|12/2017|0.55|0.51|1.19B|1,386M
02752|R2000VALUE||USD|Industrials|24333|2017-11-09|Nov 09, 2017|09/2017|0.47|0.73|1.20B|1,546M
02752|R2000VALUE||USD|Industrials|24333|2017-08-07|Aug 07, 2017|06/2017|0.14|0.58|1.25B|1,420M
02752|R2000VALUE||USD|Industrials|24333|2017-05-03|May 03, 2017|03/2017|0.27|0.30|1.12B|1,129M
02752|R2000VALUE||USD|Industrials|24333|2017-02-23|Feb 23, 2017|12/2016|0.6|0.60|1.25B|1,355M
02752|R2000VALUE||USD|Industrials|24333|2016-11-02|Nov 02, 2016|09/2016|0.57|0.62|1.33B|1,381M
02752|R2000VALUE||USD|Industrials|24333|2016-08-02|Aug 02, 2016|06/2016|0.43|0.51|1.31B|1,402M
02752|R2000VALUE||USD|Industrials|24333|2016-05-04|May 04, 2016|03/2016|0.31|0.19|1.09B|1,141M
02752|R2000VALUE||USD|Industrials|24333|2016-02-29|Feb 29, 2016|12/2015|0.18|0.08|1.20B|1,305M
02752|R2000VALUE||USD|Industrials|24333|2015-11-09|Nov 09, 2015|09/2015|0.68|0.72|1.34B|1,421M
02752|R2000VALUE||USD|Industrials|24333|2015-08-06|Aug 06, 2015|06/2015|0.68|0.52|1.31B|1,230M
02752|R2000VALUE||USD|Industrials|24333|2015-05-07|May 07, 2015|03/2015|0.1|0.23|1.07B|1,010M
02752|R2000VALUE||USD|Industrials|24333|2015-02-26|Feb 26, 2015|12/2014|0.10|0.71|1.20B|1,281M
02752|R2000VALUE||USD|Industrials|24333|2014-11-05|Nov 05, 2014|09/2014|0.56|0.69|1.25B|1,248M
02752|R2000VALUE||USD|Industrials|24333|2014-08-05|Aug 05, 2014|06/2014|0.58|0.48|1.08B|1,146M
02752|R2000VALUE||USD|Industrials|24333|2014-05-07|May 07, 2014|03/2014|0.33|0.21|--|1,050M
02752|R2000VALUE||USD|Industrials|24333|2014-02-24|Feb 24, 2014|12/2013|0.68|0.61|--|1,159M
02752|R2000VALUE||USD|Industrials|24333|2013-11-04|Nov 04, 2013|09/2013|0.49|0.55|--|1,228M
02753|R2000VALUE||USD|Real Estate|955845|2021-11-02|Nov 02, 2021|09/2021|-0.5|--|29.00M|40M
02753|R2000VALUE||USD|Real Estate|955845|2021-08-09|Aug 09, 2021|06/2021|-1.73|--|27.6M|36.4M
02753|R2000VALUE||USD|Real Estate|955845|2021-04-29|Apr 29, 2021|03/2021|-0.23|--|31.15M|35.1M
02753|R2000VALUE||USD|Real Estate|955845|2021-03-10|Mar 10, 2021|12/2020|-0.92|--|27.48M|34.7M
02753|R2000VALUE||USD|Real Estate|955845|2020-11-05|Nov 05, 2020|09/2020|-1.33|--|33.97M|27.2M
02753|R2000VALUE||USD|Real Estate|955845|2020-08-06|Aug 06, 2020|06/2020|-0.03|--|21.65M|22.7M
02753|R2000VALUE||USD|Real Estate|955845|2020-05-07|May 07, 2020|03/2020|-0.59|--|33.11M|37.5M
02753|R2000VALUE||USD|Real Estate|955845|2020-02-27|Feb 27, 2020|12/2019|-0.7|--|36.63M|42.9M
02753|R2000VALUE||USD|Real Estate|955845|2019-10-31|Oct 31, 2019|09/2019|-0.33|--|46.83M|41.4M
02753|R2000VALUE||USD|Real Estate|955845|2019-08-01|Aug 01, 2019|06/2019|-0.5|--|40.51M|36.3M
02753|R2000VALUE||USD|Real Estate|955845|2019-05-02|May 02, 2019|03/2019|-0.23|--|43.58M|36.7M
02753|R2000VALUE||USD|Real Estate|955845|2019-02-28|Feb 28, 2019|12/2018|-1.57|--|55.11M|36M
02753|R2000VALUE||USD|Real Estate|955845|2018-11-01|Nov 01, 2018|09/2018|-0.66|--|56.59M|47.9M
02753|R2000VALUE||USD|Real Estate|955845|2018-08-02|Aug 02, 2018|06/2018|-0.23|--|49.27M|54.6M
02753|R2000VALUE||USD|Real Estate|955845|2018-05-03|May 03, 2018|03/2018|0.26|--|53.78M|59.8M
02753|R2000VALUE||USD|Real Estate|955845|2018-02-27|Feb 27, 2018|12/2017|-1.27|--|53.68M|51.23M
02753|R2000VALUE||USD|Real Estate|955845|2017-11-02|Nov 02, 2017|09/2017|0.31|--|64.05M|44.64M
02753|R2000VALUE||USD|Real Estate|955845|2017-08-03|Aug 03, 2017|06/2017|-0.63|--|57.89M|44.65M
02753|R2000VALUE||USD|Real Estate|955845|2017-05-04|May 04, 2017|03/2017|-0.59|--|65.4M|48.41M
02753|R2000VALUE||USD|Real Estate|955845|2017-02-28|Feb 28, 2017|12/2016|-0.48|--|66.2M|45.89M
02753|R2000VALUE||USD|Real Estate|955845|2016-11-03|Nov 03, 2016|09/2016|-0.67|--|57.61M|46.19M
02753|R2000VALUE||USD|Real Estate|955845|2016-08-04|Aug 04, 2016|06/2016|--|--|61.87M|45.49M
02753|R2000VALUE||USD|Real Estate|955845|2016-05-05|May 05, 2016|03/2016|--|--|63.00M|45.47M
02753|R2000VALUE||USD|Real Estate|955845|2016-03-10|Mar 10, 2016|12/2015|--|--|59.51M|--
02753|R2000VALUE||USD|Real Estate|955845|2015-11-12|Nov 12, 2015|09/2015|--|--|54.06M|--
02754|R2000VALUE||USD|Financial|960554|2021-10-27|Oct 27, 2021|09/2021|0.65|0.515|29.75M|29.74M
02754|R2000VALUE||USD|Financial|960554|2021-07-23|Jul 23, 2021|06/2021|0.58|0.517|29.62M|28.33M
02754|R2000VALUE||USD|Financial|960554|2021-04-22|Apr 22, 2021|03/2021|0.65|0.4225|26.91M|26.14M
02754|R2000VALUE||USD|Financial|960554|2021-01-21|Jan 21, 2021|12/2020|0.48|0.3925|26.01M|25.47M
02754|R2000VALUE||USD|Financial|960554|2020-10-22|Oct 22, 2020|09/2020|0.4|0.2625|24.57M|25.09M
02754|R2000VALUE||USD|Financial|960554|2020-07-23|Jul 23, 2020|06/2020|0.09|0.19|24.33M|23.75M
02754|R2000VALUE||USD|Financial|960554|2020-04-23|Apr 23, 2020|03/2020|0.1|0.25|23.63M|22.63M
02754|R2000VALUE||USD|Financial|960554|2020-01-30|Jan 30, 2020|12/2019|0.32|0.3|23.41M|22.45M
02754|R2000VALUE||USD|Financial|960554|2019-10-24|Oct 24, 2019|09/2019|0.33|0.27|22.86M|22.64M
02754|R2000VALUE||USD|Financial|960554|2019-07-25|Jul 25, 2019|06/2019|0.29|0.26|22.92M|27.5M
02754|R2000VALUE||USD|Financial|960554|2019-04-25|Apr 25, 2019|03/2019|0.26|0.3|22.86M|23.96M
02754|R2000VALUE||USD|Financial|960554|2019-01-31|Jan 31, 2019|12/2018|0.29|0.28|21.33M|26.74M
02754|R2000VALUE||USD|Financial|960554|2018-10-25|Oct 25, 2018|09/2018|0.25|0.27|25.73M|26.24M
02754|R2000VALUE||USD|Financial|960554|2018-07-25|Jul 25, 2018|06/2018|0.26|0.25|25.76M|26.8M
02754|R2000VALUE||USD|Financial|960554|2018-04-26|Apr 26, 2018|03/2018|0.19|0.18|25.6M|25.01M
02754|R2000VALUE||USD|Financial|960554|2018-01-29|Jan 29, 2018|12/2017|0.08|0.16|24.89M|24.65M
02754|R2000VALUE||USD|Financial|960554|2017-10-27|Oct 27, 2017|09/2017|0.16|0.19|23.77M|25.95M
02754|R2000VALUE||USD|Financial|960554|2017-07-28|Jul 28, 2017|06/2017|0.17|0.17|25.78M|24.70M
02754|R2000VALUE||USD|Financial|960554|2017-04-28|Apr 28, 2017|03/2017|0.13|0.14|23.11M|24.24M
02754|R2000VALUE||USD|Financial|960554|2017-01-28|Jan 28, 2017|12/2016|0.09|0.17|23.93M|24.54M
02754|R2000VALUE||USD|Financial|960554|2016-10-28|Oct 28, 2016|09/2016|0.16|0.17|23.49M|24.78M
02754|R2000VALUE||USD|Financial|960554|2016-07-28|Jul 28, 2016|06/2016|0.16|0.16|31.00M|23.93M
02754|R2000VALUE||USD|Financial|960554|2016-04-29|Apr 29, 2016|03/2016|0.14|0.14|25.92M|23.22M
02754|R2000VALUE||USD|Financial|960554|2016-01-29|Jan 29, 2016|12/2015|0.14|0.16|21.70M|19.12M
02755|R2000VALUE||USD|Consumer Discretionary|32395|2021-11-10|Nov 10, 2021|09/2021|0.68|-0.1607|491.8M|496.76M
02755|R2000VALUE||USD|Consumer Discretionary|32395|2021-08-11|Aug 11, 2021|06/2021|0.07|-0.0351|410.9M|456.3M
02755|R2000VALUE||USD|Consumer Discretionary|32395|2021-05-12|May 12, 2021|03/2021|-0.17|-0.3151|363M|423.89M
02755|R2000VALUE||USD|Consumer Discretionary|32395|2021-03-10|Mar 10, 2021|12/2020|0.11|0.18|528.1M|522.5M
02755|R2000VALUE||USD|Consumer Discretionary|32395|2020-11-11|Nov 11, 2020|09/2020|0.4|-0.73|435.5M|333.5M
02755|R2000VALUE||USD|Consumer Discretionary|32395|2020-08-12|Aug 12, 2020|06/2020|-0.23|-1.71|259M|182.1M
02755|R2000VALUE||USD|Consumer Discretionary|32395|2020-06-03|Jun 03, 2020|03/2020|-1.42|-1.51|391M|381.3M
02755|R2000VALUE||USD|Consumer Discretionary|32395|2020-02-26|Feb 26, 2020|12/2019|-0.06|0.79|711.6M|724.65M
02755|R2000VALUE||USD|Consumer Discretionary|32395|2019-11-06|Nov 06, 2019|09/2019|-0.15|0.16|539.5M|557.97M
02755|R2000VALUE||USD|Consumer Discretionary|32395|2019-08-07|Aug 07, 2019|06/2019|-0.04|-0.05|501.4M|499.05M
02755|R2000VALUE||USD|Consumer Discretionary|32395|2019-05-08|May 08, 2019|03/2019|-0.42|-0.61|465.3M|453.97M
02755|R2000VALUE||USD|Consumer Discretionary|32395|2019-02-13|Feb 13, 2019|12/2018|1.01|1.21|786.9M|805.17M
02755|R2000VALUE||USD|Consumer Discretionary|32395|2018-11-07|Nov 07, 2018|09/2018|0.19|-0.1|608.8M|616.3M
02755|R2000VALUE||USD|Consumer Discretionary|32395|2018-08-07|Aug 07, 2018|06/2018|0.17|-0.57|576.6M|561.93M
02755|R2000VALUE||USD|Consumer Discretionary|32395|2018-05-08|May 08, 2018|03/2018|-0.6348|-0.96|569.2M|539.08M
02755|R2000VALUE||USD|Consumer Discretionary|32395|2018-02-13|Feb 13, 2018|12/2017|0.64|0.4|920.8M|889.6M
02755|R2000VALUE||USD|Consumer Discretionary|32395|2017-11-07|Nov 07, 2017|09/2017|-0.03|-0.26|596.8M|649.87M
02755|R2000VALUE||USD|Consumer Discretionary|32395|2017-08-08|Aug 08, 2017|06/2017|-0.48|-0.46|596.8M|617.90M
02755|R2000VALUE||USD|Consumer Discretionary|32395|2017-05-09|May 09, 2017|03/2017|-0.65|-0.31|581.8M|590.51M
02755|R2000VALUE||USD|Consumer Discretionary|32395|2017-02-14|Feb 14, 2017|12/2016|1.03|1.18|959.2M|977.13M
02755|R2000VALUE||USD|Consumer Discretionary|32395|2016-11-03|Nov 03, 2016|09/2016|0.36|0.31|738M|739.12M
02755|R2000VALUE||USD|Consumer Discretionary|32395|2016-08-09|Aug 09, 2016|06/2016|0.12|0.09|685.4M|671.86M
02755|R2000VALUE||USD|Consumer Discretionary|32395|2016-05-10|May 10, 2016|03/2016|0.12|0.15|659.8M|666.60M
02755|R2000VALUE||USD|Consumer Discretionary|32395|2016-02-16|Feb 16, 2016|12/2015|1.46|1.30|992.5M|923.86M
02755|R2000VALUE||USD|Consumer Discretionary|32395|2015-11-12|Nov 12, 2015|09/2015|1.19|1.13|771.3M|794.36M
02755|R2000VALUE||USD|Consumer Discretionary|32395|2015-08-11|Aug 11, 2015|06/2015|1.12|0.82|740.0M|750.35M
02755|R2000VALUE||USD|Consumer Discretionary|32395|2015-05-05|May 05, 2015|03/2015|0.75|0.64|--|732.35M
02755|R2000VALUE||USD|Consumer Discretionary|32395|2015-02-17|Feb 17, 2015|12/2014|3|3.07|--|1,119M
02755|R2000VALUE||USD|Consumer Discretionary|32395|2014-11-11|Nov 11, 2014|09/2014|1.96|1.82|--|878.82M
02755|R2000VALUE||USD|Consumer Discretionary|32395|2014-08-12|Aug 12, 2014|06/2014|--|0.96|--|770.66M
02755|R2000VALUE||USD|Consumer Discretionary|32395|2014-05-13|May 13, 2014|03/2014|--|1.17|--|771.54M
02755|R2000VALUE||USD|Consumer Discretionary|32395|2014-02-11|Feb 11, 2014|12/2013|2.68|2.43|--|1,020M
02755|R2000VALUE||USD|Consumer Discretionary|32395|2013-11-05|Nov 05, 2013|09/2013|1.39|1.36|--|771.93M
02755|R2000VALUE||USD|Consumer Discretionary|32395|2013-08-06|Aug 06, 2013|06/2013|1.1|0.93|--|691.20M
02756|R2000VALUE||USD|Financial|16576|2021-10-19|Oct 19, 2021|09/2021|0.95|0.848|46.69M|41.47M
02756|R2000VALUE||USD|Financial|16576|2021-07-20|Jul 20, 2021|06/2021|1.12|0.784|45.43M|41.29M
02756|R2000VALUE||USD|Financial|16576|2021-04-20|Apr 20, 2021|03/2021|0.87|0.708|43M|42.1M
02756|R2000VALUE||USD|Financial|16576|2021-01-19|Jan 19, 2021|12/2020|0.87|0.532|46.18M|40.34M
02756|R2000VALUE||USD|Financial|16576|2020-10-20|Oct 20, 2020|09/2020|0.66|0.426|42.82M|39.41M
02756|R2000VALUE||USD|Financial|16576|2020-07-21|Jul 21, 2020|06/2020|0.54|0.32|41.56M|36.6M
02756|R2000VALUE||USD|Financial|16576|2020-04-21|Apr 21, 2020|03/2020|0.65|0.46|36.87M|36.17M
02756|R2000VALUE||USD|Financial|16576|2020-01-21|Jan 21, 2020|12/2019|0.81|0.65|38.48M|36.34M
02756|R2000VALUE||USD|Financial|16576|2019-10-15|Oct 15, 2019|09/2019|0.77|0.63|38.28M|36.43M
02756|R2000VALUE||USD|Financial|16576|2019-07-16|Jul 16, 2019|06/2019|0.71|0.6|37.45M|35.28M
02756|R2000VALUE||USD|Financial|16576|2019-04-16|Apr 16, 2019|03/2019|0.72|0.59|37.28M|34.73M
02756|R2000VALUE||USD|Financial|16576|2019-01-22|Jan 22, 2019|12/2018|0.7|0.61|36.19M|34.78M
02756|R2000VALUE||USD|Financial|16576|2018-10-16|Oct 16, 2018|09/2018|0.61|0.61|34.5M|34.67M
02756|R2000VALUE||USD|Financial|16576|2018-07-17|Jul 17, 2018|06/2018|0.57|0.58|33.78M|33.9M
02756|R2000VALUE||USD|Financial|16576|2018-04-17|Apr 17, 2018|03/2018|0.66|0.56|34.58M|32.95M
02756|R2000VALUE||USD|Financial|16576|2018-01-16|Jan 16, 2018|12/2017|0.48|0.50|32.91M|33.15M
02756|R2000VALUE||USD|Financial|16576|2017-10-17|Oct 17, 2017|09/2017|0.51|0.48|33.25M|32.33M
02756|R2000VALUE||USD|Financial|16576|2017-07-18|Jul 18, 2017|06/2017|0.45|0.45|31.24M|31.41M
02756|R2000VALUE||USD|Financial|16576|2017-04-18|Apr 18, 2017|03/2017|0.46|0.43|31.36M|30.50M
02756|R2000VALUE||USD|Financial|16576|2017-01-17|Jan 17, 2017|12/2016|0.49|0.46|31.04M|31.62M
02756|R2000VALUE||USD|Financial|16576|2016-10-18|Oct 18, 2016|09/2016|0.48|0.46|34.99M|31.20M
02756|R2000VALUE||USD|Financial|16576|2016-07-19|Jul 19, 2016|06/2016|0.46|0.42|34.21M|30.10M
02756|R2000VALUE||USD|Financial|16576|2016-04-19|Apr 19, 2016|03/2016|0.46|0.40|35.98M|29.05M
02756|R2000VALUE||USD|Financial|16576|2016-01-19|Jan 19, 2016|12/2015|0.52|0.39|32.62M|29.00M
02756|R2000VALUE||USD|Financial|16576|2015-10-20|Oct 20, 2015|09/2015|0.40|0.40|32.78M|28.90M
02756|R2000VALUE||USD|Financial|16576|2015-07-21|Jul 21, 2015|06/2015|0.39|0.39|31.68M|28.45M
02756|R2000VALUE||USD|Financial|16576|2015-04-21|Apr 21, 2015|03/2015|0.39|0.38|31.28M|28.19M
02756|R2000VALUE||USD|Financial|16576|2015-01-20|Jan 20, 2015|12/2014|0.37|0.42|31.48M|29.39M
02756|R2000VALUE||USD|Financial|16576|2014-10-21|Oct 21, 2014|09/2014|0.35|0.42|31.47M|29.28M
02756|R2000VALUE||USD|Financial|16576|2014-07-22|Jul 22, 2014|06/2014|0.34|0.41|35.87M|21.19M
02756|R2000VALUE||USD|Financial|16576|2014-04-22|Apr 22, 2014|03/2014|0.41|0.41|--|18.59M
02756|R2000VALUE||USD|Financial|16576|2013-10-15|Oct 15, 2013|09/2013|0.40|0.38|--|13.39M
02757|R2000VALUE||USD|Industrials|24293|2021-11-09|Nov 09, 2021|09/2021|0.12|0.11|81.32M|71.4M
02757|R2000VALUE||USD|Industrials|24293|2021-08-05|Aug 05, 2021|06/2021|0.07|0.03|71.16M|59.57M
02757|R2000VALUE||USD|Industrials|24293|2021-05-27|May 27, 2021|03/2021|0.03|0.1933|73.32M|72.35M
02757|R2000VALUE||USD|Industrials|24293|2021-02-04|Feb 04, 2021|12/2020|0.3|0.2267|79.6M|77.2M
02757|R2000VALUE||USD|Industrials|24293|2020-11-05|Nov 05, 2020|09/2020|0.12|0.0675|66.41M|69.65M
02757|R2000VALUE||USD|Industrials|24293|2020-08-06|Aug 06, 2020|06/2020|-0.11|-0.13|56.85M|55.23M
02757|R2000VALUE||USD|Industrials|24293|2020-06-01|Jun 01, 2020|03/2020|0.01|0.17|88.37M|87.97M
02757|R2000VALUE||USD|Industrials|24293|2020-02-06|Feb 06, 2020|12/2019|0.28|0.42|100.47M|117.77M
02757|R2000VALUE||USD|Industrials|24293|2019-11-05|Nov 05, 2019|09/2019|0.29|0.23|102.94M|92.03M
02757|R2000VALUE||USD|Industrials|24293|2019-08-08|Aug 08, 2019|06/2019|0.15|0.23|91.71M|89.35M
02757|R2000VALUE||USD|Industrials|24293|2019-06-06|Jun 06, 2019|03/2019|0.32|0.33|114.23M|101.74M
02757|R2000VALUE||USD|Industrials|24293|2019-01-30|Jan 30, 2019|12/2018|0.4|0.35|119.36M|100.28M
02757|R2000VALUE||USD|Industrials|24293|2018-10-31|Oct 31, 2018|09/2018|0.22|0.23|90.15M|86.22M
02757|R2000VALUE||USD|Industrials|24293|2018-08-01|Aug 01, 2018|06/2018|0.24|0.1|88.9M|78.29M
02757|R2000VALUE||USD|Industrials|24293|2018-05-24|May 24, 2018|03/2018|0.34|0.19|102.58M|96.22M
02757|R2000VALUE||USD|Industrials|24293|2018-02-08|Feb 08, 2018|12/2017|0.24|0.17|92.66M|69.95M
02757|R2000VALUE||USD|Industrials|24293|2017-10-23|Oct 23, 2017|09/2017|0.15|0.14|61.63M|68.07M
02757|R2000VALUE||USD|Industrials|24293|2017-08-02|Aug 02, 2017|06/2017|0.01|0.15|51.74M|64.09M
02757|R2000VALUE||USD|Industrials|24293|2017-05-24|May 24, 2017|03/2017|0.1|0.13|67.58M|66.19M
02757|R2000VALUE||USD|Industrials|24293|2017-02-08|Feb 08, 2017|12/2016|0.16|0.32|64.34M|77.41M
02757|R2000VALUE||USD|Industrials|24293|2016-11-02|Nov 02, 2016|09/2016|0.1|0.31|68.81M|81.33M
02757|R2000VALUE||USD|Industrials|24293|2016-08-03|Aug 03, 2016|06/2016|0.08|0.24|63.40M|68.91M
02757|R2000VALUE||USD|Industrials|24293|2016-05-25|May 25, 2016|03/2016|0.2|0.19|72.34M|65.24M
02757|R2000VALUE||USD|Industrials|24293|2016-02-03|Feb 03, 2016|12/2015|0.20|0.38|74.43M|79.11M
02757|R2000VALUE||USD|Industrials|24293|2015-11-04|Nov 04, 2015|09/2015|0.26|0.32|69.93M|75.27M
02757|R2000VALUE||USD|Industrials|24293|2015-08-05|Aug 05, 2015|06/2015|0.26|0.26|65.22M|65.89M
02757|R2000VALUE||USD|Industrials|24293|2015-05-27|May 27, 2015|03/2015|0.18|0.32|74.26M|70.39M
02757|R2000VALUE||USD|Industrials|24293|2015-02-03|Feb 03, 2015|12/2014|0.48|0.36|87.62M|81.35M
02757|R2000VALUE||USD|Industrials|24293|2014-11-04|Nov 04, 2014|09/2014|0.36|0.28|79.03M|70.00M
02757|R2000VALUE||USD|Industrials|24293|2014-08-07|Aug 07, 2014|06/2014|0.36|0.22|67.67M|68.15M
02757|R2000VALUE||USD|Industrials|24293|2014-05-29|May 29, 2014|03/2014|0.30|0.32|--|72.87M
02757|R2000VALUE||USD|Industrials|24293|2014-02-06|Feb 06, 2014|12/2013|0.37|0.29|--|78.14M
02757|R2000VALUE||USD|Industrials|24293|2013-11-07|Nov 07, 2013|09/2013|0.30|0.27|--|76.79M
02758|R2000VALUE||USD|Financial|1095928|2021-10-20|Oct 20, 2021|09/2021|0.47|0.3893|65.26M|65.18M
02758|R2000VALUE||USD|Financial|1095928|2021-07-21|Jul 21, 2021|06/2021|0.46|0.334|65.71M|61.75M
02758|R2000VALUE||USD|Financial|1095928|2021-04-28|Apr 28, 2021|03/2021|0.39|0.2455|61.73M|60.04M
02758|R2000VALUE||USD|Financial|1095928|2021-01-29|Jan 29, 2021|12/2020|0.27|0.1307|60.17M|58.78M
02758|R2000VALUE||USD|Financial|1095928|2020-10-29|Oct 29, 2020|09/2020|0.08|0.0554|65.64M|58.98M
02758|R2000VALUE||USD|Financial|1095928|2020-07-24|Jul 24, 2020|06/2020|-0.34|-0.09|66.08M|59.86M
02758|R2000VALUE||USD|Financial|1095928|2020-04-28|Apr 28, 2020|03/2020|0.09|0.16|71.14M|62.57M
02758|R2000VALUE||USD|Financial|1095928|2020-01-30|Jan 30, 2020|12/2019|0.26|0.22|67.23M|64.35M
02758|R2000VALUE||USD|Financial|1095928|2019-10-29|Oct 29, 2019|09/2019|0.3|0.3|66.44M|67.03M
02758|R2000VALUE||USD|Financial|1095928|2019-07-26|Jul 26, 2019|06/2019|0.35|0.31|67.94M|68.08M
02758|R2000VALUE||USD|Financial|1095928|2019-04-26|Apr 26, 2019|03/2019|0.32|0.3|68.32M|68.41M
02758|R2000VALUE||USD|Financial|1095928|2019-01-29|Jan 29, 2019|12/2018|0.47|0.3|68.78M|69.58M
02758|R2000VALUE||USD|Financial|1095928|2018-11-28|Nov 28, 2018|09/2018|0.28|--|68.6M|--
02758|R2000VALUE||USD|Financial|1095928|2018-11-13|Nov 13, 2018|09/2017|1.22|--|95.52M|--
02758|R2000VALUE||USD|Financial|1095928|2018-09-21|Sep 21, 2018|06/2017|0.08|--|84.43M|--
02758|R2000VALUE||USD|Financial|1095928|2018-09-21|Sep 21, 2018|06/2018|0.08|--|90.90M|--
02758|R2000VALUE||USD|Financial|1095928|2018-08-02|Aug 02, 2018|03/2017|0.05|--|77.24M|--
02758|R2000VALUE||USD|Financial|1095928|2018-08-02|Aug 02, 2018|03/2018|0.07|--|85.88M|--
02759|R2000VALUE||USD|Financial|20431|2021-10-29|Oct 29, 2021|09/2021|0.41|0.41|26.8M|26.23M
02759|R2000VALUE||USD|Financial|20431|2021-07-28|Jul 28, 2021|06/2021|0.36|0.34|25.6M|21.8M
02759|R2000VALUE||USD|Financial|20431|2021-05-05|May 05, 2021|03/2021|0.32|0.4|22M|26.69M
02759|R2000VALUE||USD|Financial|20431|2021-02-12|Feb 12, 2021|12/2020|0.4|0.44|25.3M|28.06M
02759|R2000VALUE||USD|Financial|20431|2020-10-27|Oct 27, 2020|09/2020|0.39|0.37|25.2M|24.27M
02759|R2000VALUE||USD|Financial|20431|2020-07-28|Jul 28, 2020|06/2020|0.36|0.44|19.91M|28.08M
02759|R2000VALUE||USD|Financial|20431|2020-04-15|Apr 15, 2020|03/2020|0.46|0.52|28.8M|31.05M
02759|R2000VALUE||USD|Financial|20431|2020-02-14|Feb 14, 2020|12/2019|0.56|0.56|31.4M|37M
02759|R2000VALUE||USD|Financial|20431|2019-10-18|Oct 18, 2019|09/2019|0.52|0.55|29.5M|33.28M
02759|R2000VALUE||USD|Financial|20431|2019-07-19|Jul 19, 2019|06/2019|0.56|0.55|33.6M|34M
02759|R2000VALUE||USD|Financial|20431|2019-04-17|Apr 17, 2019|03/2019|0.54|0.51|32.1M|37M
02759|R2000VALUE||USD|Financial|20431|2019-02-28|Feb 28, 2019|12/2018|0.52|0.43|34.1M|35M
02759|R2000VALUE||USD|Financial|20431|2018-10-25|Oct 25, 2018|09/2018|-1.03|0.5|31M|35.12M
02759|R2000VALUE||USD|Financial|20431|2018-07-20|Jul 20, 2018|06/2018|0.42|0.55|34.05M|35.1M
02759|R2000VALUE||USD|Financial|20431|2018-04-20|Apr 20, 2018|03/2018|0.37|0.55|30.7M|35.75M
02759|R2000VALUE||USD|Financial|20431|2018-02-16|Feb 16, 2018|12/2017|0.52|0.55|62.17M|35.07M
02759|R2000VALUE||USD|Financial|20431|2017-10-18|Oct 18, 2017|09/2017|0.52|0.56|58.22M|38.12M
02759|R2000VALUE||USD|Financial|20431|2017-07-21|Jul 21, 2017|06/2017|0.44|0.63|34.4M|38.19M
02759|R2000VALUE||USD|Financial|20431|2017-04-27|Apr 27, 2017|03/2017|0.6|0.68|63.03M|42.83M
02759|R2000VALUE||USD|Financial|20431|2017-02-16|Feb 16, 2017|12/2016|0.60|0.69|70.93M|41.64M
02759|R2000VALUE||USD|Financial|20431|2016-10-12|Oct 12, 2016|09/2016|0.34|0.85|66.37M|44.74M
02759|R2000VALUE||USD|Financial|20431|2016-07-27|Jul 27, 2016|06/2016|0.72|0.69|66.65M|40.40M
02759|R2000VALUE||USD|Financial|20431|2016-04-14|Apr 14, 2016|03/2016|0.57|0.59|58.68M|44.00M
02759|R2000VALUE||USD|Financial|20431|2016-02-18|Feb 18, 2016|12/2015|0.6|0.76|66.48M|48.00M
02759|R2000VALUE||USD|Financial|20431|2015-10-14|Oct 14, 2015|09/2015|0.60|0.70|67.87M|40.61M
02759|R2000VALUE||USD|Financial|20431|2015-07-15|Jul 15, 2015|06/2015|0.86|0.67|54.31M|40.28M
02759|R2000VALUE||USD|Financial|20431|2015-04-16|Apr 16, 2015|03/2015|0.52|0.71|60.04M|43.00M
02759|R2000VALUE||USD|Financial|20431|2015-02-11|Feb 11, 2015|12/2014|--|--|69.74M|43.00M
02759|R2000VALUE||USD|Financial|20431|2014-10-15|Oct 15, 2014|09/2014|0.67|0.66|61.12M|35.03M
02759|R2000VALUE||USD|Financial|20431|2014-07-23|Jul 23, 2014|06/2014|0.67|0.68|109.4M|--
02759|R2000VALUE||USD|Financial|20431|2014-04-22|Apr 22, 2014|03/2014|0.59|0.63|--|--
02759|R2000VALUE||USD|Financial|20431|2014-02-13|Feb 13, 2014|12/2013|0.62|0.69|--|35.84M
02759|R2000VALUE||USD|Financial|20431|2013-10-16|Oct 16, 2013|09/2013|0.59|0.63|--|34.10M
02760|R2000VALUE||USD|Financial|16779|2021-11-08|Nov 08, 2021|09/2021|10.96|--|60.90M|--
02760|R2000VALUE||USD|Financial|16779|2021-08-12|Aug 12, 2021|06/2021|13.72|--|62.21M|--
02760|R2000VALUE||USD|Financial|16779|2021-05-12|May 12, 2021|03/2021|17.09|--|62.89M|--
02760|R2000VALUE||USD|Financial|16779|2021-03-15|Mar 15, 2021|12/2020|9.66|--|59.82M|--
02760|R2000VALUE||USD|Financial|16779|2020-11-06|Nov 06, 2020|09/2020|2.98|--|66.97M|--
02760|R2000VALUE||USD|Financial|16779|2020-08-07|Aug 07, 2020|06/2020|13.31|--|67.20M|--
02760|R2000VALUE||USD|Financial|16779|2020-05-11|May 11, 2020|03/2020|-0.58|--|52.49M|--
02760|R2000VALUE||USD|Financial|16779|2020-02-28|Feb 28, 2020|12/2019|10.38|--|65.61M|--
02760|R2000VALUE||USD|Financial|16779|2019-11-07|Nov 07, 2019|09/2019|5.76|--|173.2M|--
02760|R2000VALUE||USD|Financial|16779|2019-08-07|Aug 07, 2019|06/2019|9.27|--|64.69M|--
02760|R2000VALUE||USD|Financial|16779|2019-05-09|May 09, 2019|03/2019|11.06|--|217.9M|--
02760|R2000VALUE||USD|Financial|16779|2019-02-28|Feb 28, 2019|12/2018|5.99|--|42.49M|--
02760|R2000VALUE||USD|Financial|16779|2018-11-07|Nov 07, 2018|09/2018|9.8|--|161.8M|--
02760|R2000VALUE||USD|Financial|16779|2018-08-07|Aug 07, 2018|06/2018|8.93|--|165.3M|--
02760|R2000VALUE||USD|Financial|16779|2018-05-09|May 09, 2018|03/2018|7.39|--|151.9M|--
02760|R2000VALUE||USD|Financial|16779|2018-02-28|Feb 28, 2018|12/2017|6.19|--|633.4M|--
02760|R2000VALUE||USD|Financial|16779|2017-11-03|Nov 03, 2017|09/2017|6|--|155.8M|--
02760|R2000VALUE||USD|Financial|16779|2017-08-04|Aug 04, 2017|06/2017|7.01|--|161.8M|--
02760|R2000VALUE||USD|Financial|16779|2017-05-09|May 09, 2017|03/2017|6.47|--|160.8M|--
02760|R2000VALUE||USD|Financial|16779|2015-11-05|Nov 05, 2015|09/2015|--|--|106.1M|--
02760|R2000VALUE||USD|Financial|16779|2015-08-06|Aug 06, 2015|06/2015|--|--|159.7M|--
02760|R2000VALUE||USD|Financial|16779|2015-05-14|May 14, 2015|03/2015|--|--|--|--
02760|R2000VALUE||USD|Financial|16779|2015-03-06|Mar 06, 2015|12/2014|--|--|--|--
02760|R2000VALUE||USD|Financial|16779|2014-11-06|Nov 06, 2014|09/2014|--|--|--|--
02760|R2000VALUE||USD|Financial|16779|2014-08-07|Aug 07, 2014|06/2014|--|--|--|--
02760|R2000VALUE||USD|Financial|16779|2014-05-08|May 08, 2014|03/2014|--|--|--|--
02760|R2000VALUE||USD|Financial|16779|2014-03-10|Mar 10, 2014|12/2013|--|--|--|--
02760|R2000VALUE||USD|Financial|16779|2013-11-06|Nov 06, 2013|09/2013|--|--|--|--
02761|R2000VALUE||USD|Industrials|17356|2021-11-23|Nov 23, 2021|10/2021|0.96|0.675|453.98M|429.88M
02761|R2000VALUE||USD|Industrials|17356|2021-08-26|Aug 26, 2021|07/2021|0.57|0.4425|377.63M|372.73M
02761|R2000VALUE||USD|Industrials|17356|2021-05-27|May 27, 2021|04/2021|0.46|0.1575|372.71M|337.65M
02761|R2000VALUE||USD|Industrials|17356|2021-03-18|Mar 18, 2021|01/2021|0.23|0.1275|436.68M|369.6M
02761|R2000VALUE||USD|Industrials|17356|2020-11-24|Nov 24, 2020|10/2020|0.58|0.3475|360.87M|329.33M
02761|R2000VALUE||USD|Industrials|17356|2020-08-27|Aug 27, 2020|07/2020|0.29|-0.02|303.47M|266.93M
02761|R2000VALUE||USD|Industrials|17356|2020-05-28|May 28, 2020|04/2020|0.15|-0.13|310.21M|251.05M
02761|R2000VALUE||USD|Industrials|17356|2020-03-26|Mar 26, 2020|01/2020|0.02|0.01|350.96M|362.38M
02761|R2000VALUE||USD|Industrials|17356|2019-11-26|Nov 26, 2019|10/2019|0.44|0.47|360.94M|373.65M
02761|R2000VALUE||USD|Industrials|17356|2019-08-29|Aug 29, 2019|07/2019|0.31|0.33|314.98M|315.4M
02761|R2000VALUE||USD|Industrials|17356|2019-05-30|May 30, 2019|04/2019|0.02|-0.05|278.29M|250.38M
02761|R2000VALUE||USD|Industrials|17356|2019-03-27|Mar 27, 2019|01/2019|-0.04|0.01|359.65M|356.05M
02761|R2000VALUE||USD|Industrials|17356|2018-11-29|Nov 29, 2018|10/2018|0.49|0.36|363.7M|360.3M
02761|R2000VALUE||USD|Industrials|17356|2018-08-30|Aug 30, 2018|07/2018|0.28|0.12|299.89M|291.08M
02761|R2000VALUE||USD|Industrials|17356|2018-05-31|May 31, 2018|04/2018|-0.07|-0.07|245.68M|262M
02761|R2000VALUE||USD|Industrials|17356|2018-03-29|Mar 29, 2018|01/2018|-0.1|-0.15|339.61M|315.07M
02761|R2000VALUE||USD|Industrials|17356|2017-11-30|Nov 30, 2017|10/2017|0.2|0.05|330.34M|305.11M
02761|R2000VALUE||USD|Industrials|17356|2017-08-31|Aug 31, 2017|07/2017|-0.04|-0.06|268.87M|291.52M
02761|R2000VALUE||USD|Industrials|17356|2017-05-25|May 25, 2017|04/2017|-0.19|-0.17|264.12M|290.57M
02761|R2000VALUE||USD|Industrials|17356|2017-03-30|Mar 30, 2017|01/2017|-0.31|-0.21|317.6M|313.31M
02761|R2000VALUE||USD|Industrials|17356|2016-11-30|Nov 30, 2016|10/2016|-0.01|0.20|332.27M|412.49M
02761|R2000VALUE||USD|Industrials|17356|2016-08-25|Aug 25, 2016|07/2016|-0.12|-0.03|563.2M|358.58M
02761|R2000VALUE||USD|Industrials|17356|2016-05-26|May 26, 2016|04/2016|-0.21|-0.22|284.9M|355.24M
02761|R2000VALUE||USD|Industrials|17356|2016-03-05|Mar 05, 2016|01/2016|-0.21|-0.10|335.5M|370.66M
02761|R2000VALUE||USD|Industrials|17356|2015-12-03|Dec 03, 2015|10/2015|-1.31|0.20|345.0M|521.60M
02761|R2000VALUE||USD|Industrials|17356|2015-09-09|Sep 09, 2015|07/2015|0.20|0.10|687.4M|442.37M
02761|R2000VALUE||USD|Industrials|17356|2015-05-28|May 28, 2015|04/2015|-0.13|-0.06|353.2M|411.52M
02761|R2000VALUE||USD|Industrials|17356|2015-04-15|Apr 15, 2015|01/2015|-0.2|-0.19|490.7M|545.49M
02761|R2000VALUE||USD|Industrials|17356|2014-12-10|Dec 10, 2014|10/2014|-0.20|0.48|493.1M|613.31M
02761|R2000VALUE||USD|Industrials|17356|2014-09-09|Sep 09, 2014|07/2014|0.14|0.20|916.5M|463.11M
02761|R2000VALUE||USD|Industrials|17356|2014-06-05|Jun 05, 2014|04/2014|-0.11|-0.02|--|440.78M
02761|R2000VALUE||USD|Industrials|17356|2014-04-10|Apr 10, 2014|01/2014|-0.11|0.20|--|725.07M
02761|R2000VALUE||USD|Industrials|17356|2013-12-05|Dec 05, 2013|10/2013|0.27|0.65|--|512.76M
02762|R2000VALUE||USD|Industrials|20323|2021-11-03|Nov 03, 2021|09/2021|1.44|1.44|108.8M|107.58M
02762|R2000VALUE||USD|Industrials|20323|2021-08-04|Aug 04, 2021|06/2021|0.75|0.775|76M|77.47M
02762|R2000VALUE||USD|Industrials|20323|2021-05-05|May 05, 2021|03/2021|0.06|0.0505|47.1M|46.85M
02762|R2000VALUE||USD|Industrials|20323|2021-02-24|Feb 24, 2021|12/2020|0.22|0.0908|62.06M|54.31M
02762|R2000VALUE||USD|Industrials|20323|2020-11-04|Nov 04, 2020|09/2020|0.03|0.0149|54.04M|53.51M
02762|R2000VALUE||USD|Industrials|20323|2020-08-05|Aug 05, 2020|06/2020|-0.43|-0.53|31.1M|30.96M
02762|R2000VALUE||USD|Industrials|20323|2020-05-06|May 06, 2020|03/2020|-0.17|-0.23|46.9M|53.23M
02762|R2000VALUE||USD|Industrials|20323|2020-02-25|Feb 25, 2020|12/2019|0.07|0.09|63.45M|62.44M
02762|R2000VALUE||USD|Industrials|20323|2019-11-06|Nov 06, 2019|09/2019|-0.06|-0.03|55.3M|57.99M
02762|R2000VALUE||USD|Industrials|20323|2019-08-07|Aug 07, 2019|06/2019|-0.49|-0.44|36.9M|43.53M
02762|R2000VALUE||USD|Industrials|20323|2019-05-08|May 08, 2019|03/2019|-0.2|-0.2|48M|52.21M
02762|R2000VALUE||USD|Industrials|20323|2019-03-05|Mar 05, 2019|12/2018|0.39|0.26|75.88M|71.88M
02762|R2000VALUE||USD|Industrials|20323|2018-11-07|Nov 07, 2018|09/2018|0.1|0.14|60.1M|64.06M
02762|R2000VALUE||USD|Industrials|20323|2018-08-08|Aug 08, 2018|06/2018|0.1|0.1|59.7M|59.54M
02762|R2000VALUE||USD|Industrials|20323|2018-05-08|May 08, 2018|03/2018|0.02|-0.01|55.82M|56.68M
02762|R2000VALUE||USD|Industrials|20323|2018-02-27|Feb 27, 2018|12/2017|0.07|-0.01|59.34M|56.86M
02762|R2000VALUE||USD|Industrials|20323|2017-11-01|Nov 01, 2017|09/2017|0.07|-0.31|51.16M|47.56M
02762|R2000VALUE||USD|Industrials|20323|2017-08-07|Aug 07, 2017|06/2017|-0.36|-0.44|45.37M|42.27M
02762|R2000VALUE||USD|Industrials|20323|2017-05-08|May 08, 2017|03/2017|-0.66|-0.66|38.25M|37.57M
02762|R2000VALUE||USD|Industrials|20323|2017-03-01|Mar 01, 2017|12/2016|-3.85|-0.86|43.89M|42.93M
02762|R2000VALUE||USD|Industrials|20323|2016-11-02|Nov 02, 2016|09/2016|-3.8|-5.42|38.89M|35.50M
02762|R2000VALUE||USD|Industrials|20323|2016-08-03|Aug 03, 2016|06/2016|-3.80|-3.25|31.87M|--
02762|R2000VALUE||USD|Industrials|20323|2016-05-09|May 09, 2016|03/2016|-5.59|-0.78|20.94M|--
02762|R2000VALUE||USD|Industrials|20323|2016-03-10|Mar 10, 2016|12/2015|-0.75|-0.62|34.95M|36.25M
02762|R2000VALUE||USD|Industrials|20323|2015-11-05|Nov 05, 2015|09/2015|-0.61|-0.34|50.00M|48.07M
02763|R2000VALUE||USD|Information Technology|15753|2021-10-04|Oct 04, 2021|07/2021|0.28|0.2444|145.81M|149.66M
02763|R2000VALUE||USD|Information Technology|15753|2021-06-08|Jun 08, 2021|04/2021|0.03|-0.0083|139.38M|140.39M
02763|R2000VALUE||USD|Information Technology|15753|2021-03-11|Mar 11, 2021|01/2021|0.17|0.1211|161.3M|137.89M
02763|R2000VALUE||USD|Information Technology|15753|2020-12-09|Dec 09, 2020|10/2020|-3.39|-1.78|135.22M|124.91M
02763|R2000VALUE||USD|Information Technology|15753|2020-09-29|Sep 29, 2020|07/2020|0.04|-0.13|149.67M|142.39M
02763|R2000VALUE||USD|Information Technology|15753|2020-06-03|Jun 03, 2020|04/2020|-0.16|-0.05|135.12M|148.83M
02763|R2000VALUE||USD|Information Technology|15753|2020-03-04|Mar 04, 2020|01/2020|0.14|0.26|161.65M|170.14M
02763|R2000VALUE||USD|Information Technology|15753|2019-12-04|Dec 04, 2019|10/2019|0.26|0.14|170.27M|167.56M
02763|R2000VALUE||USD|Information Technology|15753|2019-09-24|Sep 24, 2019|07/2019|0.25|0.1|176.37M|164.8M
02763|R2000VALUE||USD|Information Technology|15753|2019-06-05|Jun 05, 2019|04/2019|0.31|0.27|170.45M|162.3M
02763|R2000VALUE||USD|Information Technology|15753|2019-03-06|Mar 06, 2019|01/2019|0.32|0.17|164.13M|159.81M
02763|R2000VALUE||USD|Information Technology|15753|2018-12-06|Dec 06, 2018|10/2018|0.14|0.01|160.84M|129.26M
02763|R2000VALUE||USD|Information Technology|15753|2018-09-26|Sep 26, 2018|07/2018|0.31|0.26|167.44M|174.72M
02763|R2000VALUE||USD|Information Technology|15753|2018-06-06|Jun 06, 2018|04/2018|0.34|0.12|147.85M|145.37M
02763|R2000VALUE||USD|Information Technology|15753|2018-03-07|Mar 07, 2018|01/2018|0.66|-0.08|133.73M|124.63M
02763|R2000VALUE||USD|Information Technology|15753|2017-12-06|Dec 06, 2017|10/2017|-0.07|-0.16|121.6M|139.10M
02763|R2000VALUE||USD|Information Technology|15753|2017-09-03|Sep 03, 2017|07/2017|0.31|0.29|147.8M|150.57M
02763|R2000VALUE||USD|Information Technology|15753|2017-06-07|Jun 07, 2017|04/2017|0.19|0.06|127.8M|139.08M
02763|R2000VALUE||USD|Information Technology|15753|2017-03-09|Mar 09, 2017|01/2017|0.01|-0.11|139.0M|136.10M
02763|R2000VALUE||USD|Information Technology|15753|2016-12-07|Dec 07, 2016|10/2016|-0.11|0.27|135.8M|70.19M
02763|R2000VALUE||USD|Information Technology|15753|2016-10-06|Oct 06, 2016|07/2016|0.14|-0.17|152.4M|165.34M
02763|R2000VALUE||USD|Information Technology|15753|2016-06-08|Jun 08, 2016|04/2016|-0.89|-1.66|124.2M|128.90M
02763|R2000VALUE||USD|Information Technology|15753|2016-03-09|Mar 09, 2016|01/2016|0.15|0.26|70.32M|71.11M
02763|R2000VALUE||USD|Information Technology|15753|2015-12-09|Dec 09, 2015|10/2015|0.15|0.29|64.12M|78.84M
02763|R2000VALUE||USD|Information Technology|15753|2015-09-28|Sep 28, 2015|07/2015|0.34|0.37|77.46M|82.57M
02763|R2000VALUE||USD|Information Technology|15753|2015-06-04|Jun 04, 2015|04/2015|0.30|0.23|71.63M|77.97M
02763|R2000VALUE||USD|Information Technology|15753|2015-03-05|Mar 05, 2015|01/2015|0.46|0.31|81.80M|77.93M
02763|R2000VALUE||USD|Information Technology|15753|2014-12-10|Dec 10, 2014|10/2014|0.32|0.23|76.39M|78.20M
02763|R2000VALUE||USD|Information Technology|15753|2014-10-09|Oct 09, 2014|07/2014|0.46|0.36|89.38M|88.29M
02763|R2000VALUE||USD|Information Technology|15753|2014-06-05|Jun 05, 2014|04/2014|0.32|0.18|--|77.50M
02763|R2000VALUE||USD|Information Technology|15753|2014-03-06|Mar 06, 2014|01/2014|0.32|0.26|--|80.33M
02763|R2000VALUE||USD|Information Technology|15753|2013-12-09|Dec 09, 2013|10/2013|0.28|0.30|--|90.46M
02763|R2000VALUE||USD|Information Technology|15753|2013-10-03|Oct 03, 2013|07/2013|0.28|0.22|--|83.68M
02764|R2000VALUE||USD|Financial|20862|2021-10-27|Oct 27, 2021|09/2021|0.54|0.4842|14.39M|24.1M
02764|R2000VALUE||USD|Financial|20862|2021-07-28|Jul 28, 2021|06/2021|0.51|0.4706|12.12M|22.56M
02764|R2000VALUE||USD|Financial|20862|2021-04-28|Apr 28, 2021|03/2021|0.46|0.4611|12.26M|20.18M
02764|R2000VALUE||USD|Financial|20862|2021-02-04|Feb 04, 2021|12/2020|0.45|0.5167|14.42M|18.55M
02764|R2000VALUE||USD|Financial|20862|2020-10-28|Oct 28, 2020|09/2020|0.61|0.4695|16.71M|17.55M
02764|R2000VALUE||USD|Financial|20862|2020-07-29|Jul 29, 2020|06/2020|0.36|0.28|15M|11.92M
02764|R2000VALUE||USD|Financial|20862|2020-05-06|May 06, 2020|03/2020|0.51|0.52|17.72M|19.27M
02764|R2000VALUE||USD|Financial|20862|2020-02-06|Feb 06, 2020|12/2019|0.66|0.46|16.2M|18.6M
02764|R2000VALUE||USD|Financial|20862|2019-10-31|Oct 31, 2019|09/2019|0.48|0.43|13.25M|17.79M
02764|R2000VALUE||USD|Financial|20862|2019-07-31|Jul 31, 2019|06/2019|0.43|0.5|12.94M|18.81M
02764|R2000VALUE||USD|Financial|20862|2019-05-01|May 01, 2019|03/2019|0.54|0.18|13.68M|19.25M
02764|R2000VALUE||USD|Financial|20862|2019-02-07|Feb 07, 2019|12/2018|0.54|0.19|12.96M|17.6M
02764|R2000VALUE||USD|Financial|20862|2018-10-31|Oct 31, 2018|09/2018|0.57|0.18|12.17M|16.64M
02764|R2000VALUE||USD|Financial|20862|2018-08-02|Aug 02, 2018|06/2018|0.54|0.19|11.75M|16.88M
02764|R2000VALUE||USD|Financial|20862|2018-05-02|May 02, 2018|03/2018|0.54|0.2|13.6M|18.04M
02764|R2000VALUE||USD|Financial|20862|2018-02-21|Feb 21, 2018|12/2017|0.2|0.19|14.07M|15.99M
02764|R2000VALUE||USD|Financial|20862|2017-11-01|Nov 01, 2017|09/2017|0.19|0.56|23.10M|15.19M
02764|R2000VALUE||USD|Financial|20862|2017-08-02|Aug 02, 2017|06/2017|0.19|0.51|24.86M|14.44M
02764|R2000VALUE||USD|Financial|20862|2017-04-27|Apr 27, 2017|03/2017|0.15|0.59|22.42M|15.52M
02764|R2000VALUE||USD|Financial|20862|2017-02-15|Feb 15, 2017|12/2016|0.2|0.60|22.86M|15.10M
02764|R2000VALUE||USD|Financial|20862|2016-11-01|Nov 01, 2016|09/2016|0.6|0.64|15.07M|15.58M
02764|R2000VALUE||USD|Financial|20862|2016-07-27|Jul 27, 2016|06/2016|0.21|0.65|22.82M|16.38M
02764|R2000VALUE||USD|Financial|20862|2016-04-27|Apr 27, 2016|03/2016|0.22|0.72|25.09M|17.40M
02764|R2000VALUE||USD|Financial|20862|2016-02-17|Feb 17, 2016|12/2015|-0.81|0.71|25.52M|18.57M
02764|R2000VALUE||USD|Financial|20862|2015-10-28|Oct 28, 2015|09/2015|0.61|0.67|26.10M|18.78M
02764|R2000VALUE||USD|Financial|20862|2015-08-06|Aug 06, 2015|06/2015|-0.74|0.71|24.53M|19.73M
02764|R2000VALUE||USD|Financial|20862|2015-04-29|Apr 29, 2015|03/2015|0.21|0.71|24.10M|19.26M
02764|R2000VALUE||USD|Financial|20862|2015-02-18|Feb 18, 2015|12/2014|0.23|0.72|24.29M|19.34M
02764|R2000VALUE||USD|Financial|20862|2014-11-04|Nov 04, 2014|09/2014|0.25|0.78|26.00M|20.71M
02764|R2000VALUE||USD|Financial|20862|2014-07-28|Jul 28, 2014|06/2014|0.26|0.77|27.72M|20.29M
02764|R2000VALUE||USD|Financial|20862|2014-05-07|May 07, 2014|03/2014|0.25|0.80|--|20.18M
02764|R2000VALUE||USD|Financial|20862|2014-02-19|Feb 19, 2014|12/2013|0.27|0.83|--|21.78M
02764|R2000VALUE||USD|Financial|20862|2013-11-05|Nov 05, 2013|09/2013|-0.13|0.84|--|21.04M
02765|R2000VALUE||USD|Industrials|942325|2021-11-09|Nov 09, 2021|09/2021|1.15|1.06|459.41M|434M
02765|R2000VALUE||USD|Industrials|942325|2021-08-10|Aug 10, 2021|06/2021|1.52|1.14|470.85M|410M
02765|R2000VALUE||USD|Industrials|942325|2021-05-11|May 11, 2021|03/2021|1.2|0.74|434M|376.95M
02765|R2000VALUE||USD|Industrials|942325|2021-03-02|Mar 02, 2021|12/2020|1.18|0.925|355.32M|361.81M
02765|R2000VALUE||USD|Industrials|942325|2020-11-10|Nov 10, 2020|09/2020|0.89|0.82|352.42M|344.01M
02765|R2000VALUE||USD|Industrials|942325|2020-08-11|Aug 11, 2020|06/2020|0.24|0.68|336.06M|335.28M
02765|R2000VALUE||USD|Industrials|942325|2020-05-12|May 12, 2020|03/2020|0.75|0.74|351.73M|337.89M
02765|R2000VALUE||USD|Industrials|942325|2020-03-03|Mar 03, 2020|12/2019|0.93|0.93|365.27M|365.66M
02765|R2000VALUE||USD|Industrials|942325|2019-11-05|Nov 05, 2019|09/2019|0.84|0.82|359.85M|349.34M
02765|R2000VALUE||USD|Industrials|942325|2019-08-06|Aug 06, 2019|06/2019|0.74|0.72|331.59M|327.4M
02765|R2000VALUE||USD|Industrials|942325|2019-05-07|May 07, 2019|03/2019|0.69|0.76|325.93M|328.12M
02765|R2000VALUE||USD|Industrials|942325|2019-02-26|Feb 26, 2019|12/2018|0.73|0.78|329.56M|317.12M
02765|R2000VALUE||USD|Industrials|942325|2018-11-06|Nov 06, 2018|09/2018|0.86|0.84|308.1M|312.31M
02765|R2000VALUE||USD|Industrials|942325|2018-08-07|Aug 07, 2018|06/2018|0.84|0.79|321.13M|307.47M
02765|R2000VALUE||USD|Industrials|942325|2018-05-08|May 08, 2018|03/2018|0.85|0.73|320.52M|306.19M
02765|R2000VALUE||USD|Industrials|942325|2018-03-01|Mar 01, 2018|12/2017|0.57|0.39|295.8M|275.20M
02765|R2000VALUE||USD|Industrials|942325|2017-11-07|Nov 07, 2017|09/2017|0.51|0.41|269.6M|247.50M
02765|R2000VALUE||USD|Industrials|942325|2017-08-08|Aug 08, 2017|06/2017|0.49|0.48|259.3M|275.00M
02765|R2000VALUE||USD|Industrials|942325|2017-05-09|May 09, 2017|03/2017|0.6|0.46|290.1M|288.00M
02765|R2000VALUE||USD|Industrials|942325|2017-03-01|Mar 01, 2017|12/2016|0.4|0.41|288.16M|279.00M
02765|R2000VALUE||USD|Industrials|942325|2016-11-08|Nov 08, 2016|09/2016|0.6|0.55|283.78M|294.25M
02765|R2000VALUE||USD|Industrials|942325|2016-08-09|Aug 09, 2016|06/2016|0.55|0.57|307.9M|295.65M
02765|R2000VALUE||USD|Industrials|942325|2016-05-10|May 10, 2016|03/2016|0.61|0.55|310.7M|284.14M
02765|R2000VALUE||USD|Industrials|942325|2016-03-15|Mar 15, 2016|12/2015|0.55|0.54|311.2M|303.27M
02765|R2000VALUE||USD|Industrials|942325|2015-11-04|Nov 04, 2015|09/2015|0.65|0.52|299.1M|302.06M
02765|R2000VALUE||USD|Industrials|942325|2015-08-05|Aug 05, 2015|06/2015|0.65|0.48|309.5M|279.90M
02765|R2000VALUE||USD|Industrials|942325|2015-05-06|May 06, 2015|03/2015|0.56|0.42|260.9M|275.00M
02765|R2000VALUE||USD|Industrials|942325|2015-03-16|Mar 16, 2015|12/2014|0.33|0.26|285.3M|271.00M
02765|R2000VALUE||USD|Industrials|942325|2014-11-10|Nov 10, 2014|09/2014|0.33|0.54|301.0M|273.00M
02766|R2000VALUE||USD|Industrials|17038|2021-10-06|Oct 06, 2021|08/2021|0.43|0.27|183.14M|175.75M
02766|R2000VALUE||USD|Industrials|17038|2021-07-21|Jul 21, 2021|05/2021|0.8|0.2133|172.32M|165.68M
02766|R2000VALUE||USD|Industrials|17038|2021-04-07|Apr 07, 2021|02/2021|0.14|0.025|156.63M|151.49M
02766|R2000VALUE||USD|Industrials|17038|2021-01-06|Jan 06, 2021|11/2020|0.21|0.1933|153.22M|153.32M
02766|R2000VALUE||USD|Industrials|17038|2020-10-07|Oct 07, 2020|08/2020|0.14|0.0733|147.35M|150.38M
02766|R2000VALUE||USD|Industrials|17038|2020-07-22|Jul 22, 2020|05/2020|0.16|0.16|178.57M|162.19M
02766|R2000VALUE||USD|Industrials|17038|2020-04-02|Apr 02, 2020|02/2020|0.27|0.12|168.05M|168.08M
02766|R2000VALUE||USD|Industrials|17038|2020-01-02|Jan 02, 2020|11/2019|0.39|0.31|184.51M|185.5M
02766|R2000VALUE||USD|Industrials|17038|2019-10-02|Oct 02, 2019|08/2019|0.16|0.15|172.23M|173.02M
02766|R2000VALUE||USD|Industrials|17038|2019-07-18|Jul 18, 2019|05/2019|0.29|0.27|182.14M|182.44M
02766|R2000VALUE||USD|Industrials|17038|2019-04-03|Apr 03, 2019|02/2019|0.2|0.22|179.5M|184.22M
02766|R2000VALUE||USD|Industrials|17038|2019-01-03|Jan 03, 2019|11/2018|0.33|0.23|188.8M|185.05M
02766|R2000VALUE||USD|Industrials|17038|2018-10-03|Oct 03, 2018|08/2018|0.18|0.11|178.56M|173.6M
02766|R2000VALUE||USD|Industrials|17038|2018-07-18|Jul 18, 2018|05/2018|0.0951|0.31|183.79M|180M
02766|R2000VALUE||USD|Industrials|17038|2018-04-04|Apr 04, 2018|02/2018|0.14|0.17|172.41M|170.49M
02766|R2000VALUE||USD|Industrials|17038|2018-01-03|Jan 03, 2018|11/2017|0.33|0.19|156.7M|145.63M
02766|R2000VALUE||USD|Industrials|17038|2017-10-04|Oct 04, 2017|08/2017|0.12|0.16|141.2M|142.69M
02766|R2000VALUE||USD|Industrials|17038|2017-07-20|Jul 20, 2017|05/2017|0.2|0.26|148.62M|148.45M
02766|R2000VALUE||USD|Industrials|17038|2017-04-05|Apr 05, 2017|02/2017|0.09|0.14|143.8M|145.89M
02766|R2000VALUE||USD|Industrials|17038|2017-01-04|Jan 04, 2017|11/2016|0.18|0.25|147.56M|154.88M
02766|R2000VALUE||USD|Industrials|17038|2016-10-05|Oct 05, 2016|08/2016|0.16|0.16|143.4M|146.18M
02766|R2000VALUE||USD|Industrials|17038|2016-07-14|Jul 14, 2016|05/2016|0.15|0.21|152.5M|150.85M
02766|R2000VALUE||USD|Industrials|17038|2016-04-07|Apr 07, 2016|02/2016|0.23|0.16|146.8M|148.20M
02766|R2000VALUE||USD|Industrials|17038|2016-01-06|Jan 06, 2016|11/2015|0.23|0.16|150.9M|147.05M
02766|R2000VALUE||USD|Industrials|17038|2015-10-07|Oct 07, 2015|08/2015|0.25|0.13|148.3M|140.53M
02766|R2000VALUE||USD|Industrials|17038|2015-07-16|Jul 16, 2015|05/2015|0.20|0.22|148.8M|150.34M
02766|R2000VALUE||USD|Industrials|17038|2015-04-08|Apr 08, 2015|02/2015|0.21|0.12|146.8M|148.35M
02766|R2000VALUE||USD|Industrials|17038|2015-01-07|Jan 07, 2015|11/2014|0.16|0.15|151.5M|139.37M
02766|R2000VALUE||USD|Industrials|17038|2014-10-02|Oct 02, 2014|08/2014|0.16|0.12|143.4M|133.43M
02766|R2000VALUE||USD|Industrials|17038|2014-07-17|Jul 17, 2014|05/2014|0.18|0.18|156.8M|154.97M
02766|R2000VALUE||USD|Industrials|17038|2014-04-02|Apr 02, 2014|02/2014|0.18|0.05|--|135.36M
02766|R2000VALUE||USD|Industrials|17038|2014-01-02|Jan 02, 2014|11/2013|0.18|0.17|--|143.95M
02766|R2000VALUE||USD|Industrials|17038|2013-10-01|Oct 01, 2013|08/2013|0.09|0.12|--|136.95M
02767|R2000VALUE||USD|Energy|52321|2021-11-11|Nov 11, 2021|09/2021|-0.55|-0.342|49.9M|54.26M
02767|R2000VALUE||USD|Energy|52321|2021-08-12|Aug 12, 2021|06/2021|-0.34|-0.3537|54.88M|54.27M
02767|R2000VALUE||USD|Energy|52321|2021-05-12|May 12, 2021|03/2021|-0.69|-0.5306|42.81M|49.04M
02767|R2000VALUE||USD|Energy|52321|2021-03-11|Mar 11, 2021|12/2020|-0.67|-0.53|37.33M|48.93M
02767|R2000VALUE||USD|Energy|52321|2020-11-12|Nov 12, 2020|09/2020|-0.2101|-0.05|40.92M|59.7M
02767|R2000VALUE||USD|Energy|52321|2020-08-13|Aug 13, 2020|06/2020|0.4612|-0.31|47.82M|48.7M
02767|R2000VALUE||USD|Energy|52321|2020-05-14|May 14, 2020|03/2020|-0.1637|-0.34|39.48M|50.4M
02767|R2000VALUE||USD|Energy|52321|2020-03-12|Mar 12, 2020|12/2019|-0.33|-0.33|52.1M|46.8M
02767|R2000VALUE||USD|Energy|52321|2019-11-14|Nov 14, 2019|09/2019|-0.31|-0.29|57.39M|48M
02767|R2000VALUE||USD|Energy|52321|2019-08-08|Aug 08, 2019|06/2019|-0.63|-0.44|50.62M|45.4M
02767|R2000VALUE||USD|Energy|52321|2019-05-09|May 09, 2019|03/2019|-0.48|-0.32|41.89M|43M
02767|R2000VALUE||USD|Energy|52321|2019-03-14|Mar 14, 2019|12/2018|-0.2078|-0.31|38.85M|46.2M
02767|R2000VALUE||USD|Energy|52321|2018-11-07|Nov 07, 2018|09/2018|-0.29|-0.29|44.64M|43.97M
02767|R2000VALUE||USD|Energy|52321|2018-08-09|Aug 09, 2018|06/2018|-0.27|-0.33|45.01M|43.76M
02767|R2000VALUE||USD|Energy|52321|2018-05-10|May 10, 2018|03/2018|0.01|-0.24|43.02M|33.7M
02767|R2000VALUE||USD|Energy|52321|2018-03-16|Mar 16, 2018|12/2017|-0.42|-0.28|38.89M|37.38M
02767|R2000VALUE||USD|Energy|52321|2017-11-27|Nov 27, 2017|09/2017|-0.41|-0.24|38.94M|39.67M
02767|R2000VALUE||USD|Energy|52321|2017-08-10|Aug 10, 2017|06/2017|-0.38|-0.24|40.76M|33.58M
02767|R2000VALUE||USD|Energy|52321|2017-05-11|May 11, 2017|03/2017|-0.43|-0.12|31.57M|32.10M
02767|R2000VALUE||USD|Energy|52321|2017-03-07|Mar 07, 2017|12/2016|-0.07|-0.18|37.40M|37.40M
02767|R2000VALUE||USD|Energy|52321|2016-11-03|Nov 03, 2016|09/2016|-0.07|-0.27|39.38M|37.75M
02767|R2000VALUE||USD|Energy|52321|2016-08-04|Aug 04, 2016|06/2016|-0.21|-0.26|33.06M|33.24M
02767|R2000VALUE||USD|Energy|52321|2016-05-12|May 12, 2016|03/2016|--|--|33.33M|--
02767|R2000VALUE||USD|Energy|52321|2015-11-05|Nov 05, 2015|09/2015|--|--|38.51M|--
02767|R2000VALUE||USD|Energy|52321|2014-11-06|Nov 06, 2014|09/2014|--|--|48.35M|--
02768|R2000VALUE||USD|Financial|17341|2021-10-26|Oct 26, 2021|09/2021|1.24|1.17|47.12M|46.85M
02768|R2000VALUE||USD|Financial|17341|2021-07-27|Jul 27, 2021|06/2021|1.24|0.9133|46.56M|45.6M
02768|R2000VALUE||USD|Financial|17341|2021-04-27|Apr 27, 2021|03/2021|0.95|0.8267|44.21M|46.05M
02768|R2000VALUE||USD|Financial|17341|2021-02-02|Feb 02, 2021|12/2020|1.15|0.8767|50.44M|48.1M
02768|R2000VALUE||USD|Financial|17341|2020-10-28|Oct 28, 2020|09/2020|1.02|0.7267|48.27M|46.45M
02768|R2000VALUE||USD|Financial|17341|2020-07-31|Jul 31, 2020|06/2020|0.87|0.61|44.67M|46.35M
02768|R2000VALUE||USD|Financial|17341|2020-04-29|Apr 29, 2020|03/2020|0.89|0.64|45.45M|46.95M
02768|R2000VALUE||USD|Financial|17341|2020-02-06|Feb 06, 2020|12/2019|1.05|0.99|49.8M|46.9M
02768|R2000VALUE||USD|Financial|17341|2019-10-25|Oct 25, 2019|09/2019|0.93|0.92|43.75M|48.2M
02768|R2000VALUE||USD|Financial|17341|2019-07-23|Jul 23, 2019|06/2019|1.02|0.84|39.5M|38.4M
02768|R2000VALUE||USD|Financial|17341|2019-04-23|Apr 23, 2019|03/2019|0.79|0.82|37.06M|37.8M
02768|R2000VALUE||USD|Financial|17341|2019-02-01|Feb 01, 2019|12/2018|0.9|0.91|37.83M|38.45M
02768|R2000VALUE||USD|Financial|17341|2018-10-23|Oct 23, 2018|09/2018|0.92|0.89|37.74M|38.3M
02768|R2000VALUE||USD|Financial|17341|2018-07-24|Jul 24, 2018|06/2018|0.81|0.84|43.65M|36.95M
02768|R2000VALUE||USD|Financial|17341|2018-04-24|Apr 24, 2018|03/2018|0.73|0.76|35.58M|36.8M
02768|R2000VALUE||USD|Financial|17341|2018-02-06|Feb 06, 2018|12/2017|0.73|0.71|37.65M|37.52M
02768|R2000VALUE||USD|Financial|17341|2017-10-24|Oct 24, 2017|09/2017|0.21|0.70|37.35M|36.65M
02768|R2000VALUE||USD|Financial|17341|2017-07-25|Jul 25, 2017|06/2017|0.68|0.69|34.67M|36.06M
02768|R2000VALUE||USD|Financial|17341|2017-04-26|Apr 26, 2017|03/2017|0.77|0.64|38.90M|35.50M
02768|R2000VALUE||USD|Financial|17341|2017-02-13|Feb 13, 2017|12/2016|0.68|0.67|36.01M|35.60M
02768|R2000VALUE||USD|Financial|17341|2016-10-25|Oct 25, 2016|09/2016|0.67|0.66|34.27M|35.40M
02768|R2000VALUE||USD|Financial|17341|2016-07-26|Jul 26, 2016|06/2016|0.67|0.61|35.36M|35.45M
02768|R2000VALUE||USD|Financial|17341|2016-05-04|May 04, 2016|03/2016|0.68|0.56|49.57M|36.45M
02768|R2000VALUE||USD|Financial|17341|2016-02-09|Feb 09, 2016|12/2015|0.56|0.62|36.41M|37.75M
02768|R2000VALUE||USD|Financial|17341|2015-10-29|Oct 29, 2015|09/2015|0.65|0.61|37.55M|37.90M
02768|R2000VALUE||USD|Financial|17341|2015-08-04|Aug 04, 2015|06/2015|0.65|0.60|36.76M|37.25M
02768|R2000VALUE||USD|Financial|17341|2015-05-05|May 05, 2015|03/2015|0.54|0.61|37.14M|36.70M
02768|R2000VALUE||USD|Financial|17341|2015-02-04|Feb 04, 2015|12/2014|0.60|0.62|38.89M|37.95M
02768|R2000VALUE||USD|Financial|17341|2014-11-04|Nov 04, 2014|09/2014|0.62|0.60|38.87M|37.05M
02768|R2000VALUE||USD|Financial|17341|2014-02-03|Feb 03, 2014|12/2013|0.67|0.55|--|36.65M
02768|R2000VALUE||USD|Financial|17341|2013-10-28|Oct 28, 2013|09/2013|0.67|0.54|--|36.00M
02769|R2000VALUE||USD|Financial|955849|2021-10-19|Oct 19, 2021|09/2021|0.87|0.69|39.87M|35.43M
02769|R2000VALUE||USD|Financial|955849|2021-07-20|Jul 20, 2021|06/2021|0.78|0.7033|36.87M|36.6M
02769|R2000VALUE||USD|Financial|955849|2021-04-22|Apr 22, 2021|03/2021|0.73|0.6771|37.36M|34.92M
02769|R2000VALUE||USD|Financial|955849|2021-01-21|Jan 21, 2021|12/2020|0.73|0.53|38.29M|32.96M
02769|R2000VALUE||USD|Financial|955849|2020-10-23|Oct 23, 2020|09/2020|0.7|0.4567|36.54M|31M
02769|R2000VALUE||USD|Financial|955849|2020-07-23|Jul 23, 2020|06/2020|0.6|0.27|34.38M|28.13M
02769|R2000VALUE||USD|Financial|955849|2020-04-27|Apr 27, 2020|03/2020|0.25|0.3|20.4M|19.35M
02769|R2000VALUE||USD|Financial|955849|2020-01-23|Jan 23, 2020|12/2019|0.47|0.39|19.04M|17.21M
02769|R2000VALUE||USD|Financial|955849|2019-10-22|Oct 22, 2019|09/2019|0.38|0.38|16.82M|17.19M
02769|R2000VALUE||USD|Financial|955849|2019-07-23|Jul 23, 2019|06/2019|0.36|0.36|16.51M|16.48M
02769|R2000VALUE||USD|Financial|955849|2019-04-24|Apr 24, 2019|03/2019|0.33|0.33|15.4M|15.85M
02769|R2000VALUE||USD|Financial|955849|2019-01-23|Jan 23, 2019|12/2018|0.35|0.36|15.2M|16.87M
02769|R2000VALUE||USD|Financial|955849|2018-10-24|Oct 24, 2018|09/2018|0.36|0.36|16.24M|16.3M
02769|R2000VALUE||USD|Financial|955849|2018-07-25|Jul 25, 2018|06/2018|0.34|0.33|15.66M|16.72M
02769|R2000VALUE||USD|Financial|955849|2018-04-26|Apr 26, 2018|03/2018|0.32|0.31|16.37M|15.06M
02769|R2000VALUE||USD|Financial|955849|2018-01-25|Jan 25, 2018|12/2017|0.26|0.25|12.41M|11.00M
02769|R2000VALUE||USD|Financial|955849|2017-12-22|Dec 22, 2017|12/2016|0.25|--|8.91M|--
02769|R2000VALUE||USD|Financial|955849|2017-10-25|Oct 25, 2017|09/2017|0.25|0.25|11.18M|10.68M
02769|R2000VALUE||USD|Financial|955849|2017-08-30|Aug 30, 2017|06/2017|0.28|--|9.96M|--
02769|R2000VALUE||USD|Financial|955849|2017-05-31|May 31, 2017|03/2017|0.26|--|10.11M|--
02770|R2000VALUE||USD|Information Technology|32348|2021-10-29|Oct 29, 2021|09/2021|0.13|0.0832|319.6M|328.44M
02770|R2000VALUE||USD|Information Technology|32348|2021-07-30|Jul 30, 2021|06/2021|0.01|0.0102|329.3M|321.03M
02770|R2000VALUE||USD|Information Technology|32348|2021-05-07|May 07, 2021|03/2021|-0.06|-0.02|310.1M|300.2M
02770|R2000VALUE||USD|Information Technology|32348|2021-02-22|Feb 22, 2021|12/2020|0.12|0.0617|323.3M|326.66M
02770|R2000VALUE||USD|Information Technology|32348|2020-10-30|Oct 30, 2020|09/2020|0.16|0.0517|308.6M|306.72M
02770|R2000VALUE||USD|Information Technology|32348|2020-07-31|Jul 31, 2020|06/2020|-0.06|-0.06|279.8M|255.82M
02770|R2000VALUE||USD|Information Technology|32348|2020-05-01|May 01, 2020|03/2020|-0.05|-0.04|290.9M|291.92M
02770|R2000VALUE||USD|Information Technology|32348|2020-02-25|Feb 25, 2020|12/2019|0.01|-0.02|323.7M|329.06M
02770|R2000VALUE||USD|Information Technology|32348|2019-11-01|Nov 01, 2019|09/2019|-0.03|0.04|324.6M|334.34M
02770|R2000VALUE||USD|Information Technology|32348|2019-08-02|Aug 02, 2019|06/2019|0.12|0.08|323.8M|344.38M
02770|R2000VALUE||USD|Information Technology|32348|2019-05-08|May 08, 2019|03/2019|-0.06|0.07|315.4M|332.98M
02770|R2000VALUE||USD|Information Technology|32348|2019-02-11|Feb 11, 2019|12/2018|0.01|0.12|345.8M|348.45M
02770|R2000VALUE||USD|Information Technology|32348|2018-11-09|Nov 09, 2018|09/2018|0.24|0.16|347.2M|378.66M
02770|R2000VALUE||USD|Information Technology|32348|2018-08-03|Aug 03, 2018|06/2018|0.21|0.15|374.6M|387.37M
02770|R2000VALUE||USD|Information Technology|32348|2018-05-08|May 08, 2018|03/2018|0.15|0.26|380M|386.34M
02770|R2000VALUE||USD|Information Technology|32348|2018-03-16|Mar 16, 2018|12/2017|0.26|0.25|408.2M|404.68M
02770|R2000VALUE||USD|Information Technology|32348|2017-10-27|Oct 27, 2017|09/2017|0.24|0.27|397.8M|418.84M
02770|R2000VALUE||USD|Information Technology|32348|2017-08-07|Aug 07, 2017|06/2017|0.27|0.22|410M|411.01M
02770|R2000VALUE||USD|Information Technology|32348|2017-05-05|May 05, 2017|03/2017|0.13|0.21|386.1M|386.55M
02770|R2000VALUE||USD|Information Technology|32348|2017-02-14|Feb 14, 2017|12/2016|0.20|0.24|505.2M|398.26M
02770|R2000VALUE||USD|Information Technology|32348|2016-10-28|Oct 28, 2016|09/2016|0.25|0.22|383.1M|389.60M
02770|R2000VALUE||USD|Information Technology|32348|2016-07-29|Jul 29, 2016|06/2016|0.15|0.21|383.7M|389.16M
02770|R2000VALUE||USD|Information Technology|32348|2016-04-29|Apr 29, 2016|03/2016|0.17|0.17|358.4M|354.77M
02770|R2000VALUE||USD|Information Technology|32348|2016-02-11|Feb 11, 2016|12/2015|0.17|0.22|376.7M|376.23M
02770|R2000VALUE||USD|Information Technology|32348|2015-10-30|Oct 30, 2015|09/2015|0.24|0.21|368.6M|362.83M
02770|R2000VALUE||USD|Information Technology|32348|2015-07-31|Jul 31, 2015|06/2015|0.23|0.14|358.8M|346.71M
02770|R2000VALUE||USD|Information Technology|32348|2015-05-01|May 01, 2015|03/2015|0.11|0.16|330.6M|333.37M
02770|R2000VALUE||USD|Information Technology|32348|2015-02-12|Feb 12, 2015|12/2014|0.18|0.22|349.6M|343.97M
02770|R2000VALUE||USD|Information Technology|32348|2014-10-23|Oct 23, 2014|09/2014|0.22|0.34|358.0M|371.66M
02770|R2000VALUE||USD|Information Technology|32348|2014-08-01|Aug 01, 2014|06/2014|0.28|0.33|372.4M|372.49M
02770|R2000VALUE||USD|Information Technology|32348|2014-04-29|Apr 29, 2014|03/2014|0.37|0.33|--|372.69M
02770|R2000VALUE||USD|Information Technology|32348|2014-02-11|Feb 11, 2014|12/2013|0.39|0.35|--|389.36M
02770|R2000VALUE||USD|Information Technology|32348|2013-10-24|Oct 24, 2013|09/2013|0.34|0.34|--|371.20M
02771|R2000VALUE||USD|Energy|20205|2021-10-20|Oct 20, 2021|09/2021|-0.13|-0.1044|180.72M|172.17M
02771|R2000VALUE||USD|Energy|20205|2021-07-26|Jul 26, 2021|06/2021|-0.09|-0.0855|161.94M|167.42M
02771|R2000VALUE||USD|Energy|20205|2021-04-26|Apr 26, 2021|03/2021|-0.02|-0.0655|163.42M|168.59M
02771|R2000VALUE||USD|Energy|20205|2021-02-22|Feb 22, 2021|12/2020|0.03|-0.077|159.9M|151.67M
02771|R2000VALUE||USD|Energy|20205|2020-10-21|Oct 21, 2020|09/2020|0.16|0.0036|193.49M|181.03M
02771|R2000VALUE||USD|Energy|20205|2020-07-22|Jul 22, 2020|06/2020|0.04|-0.01|199.15M|177.93M
02771|R2000VALUE||USD|Energy|20205|2020-04-22|Apr 22, 2020|03/2020|-0.0451|-0.14|181.02M|158.89M
02771|R2000VALUE||USD|Energy|20205|2020-02-24|Feb 24, 2020|12/2019|0.05|0.02|170.75M|169.82M
02771|R2000VALUE||USD|Energy|20205|2019-10-21|Oct 21, 2019|09/2019|0.21|0.17|212.61M|210.8M
02771|R2000VALUE||USD|Energy|20205|2019-07-24|Jul 24, 2019|06/2019|0.11|0.14|201.73M|203.99M
02771|R2000VALUE||USD|Energy|20205|2019-04-22|Apr 22, 2019|03/2019|0.01|0.00|166.82M|162.8M
02771|R2000VALUE||USD|Energy|20205|2019-02-18|Feb 18, 2019|12/2018|-0.09|-0.07|158.36M|155.42M
02771|R2000VALUE||USD|Energy|20205|2018-10-22|Oct 22, 2018|09/2018|0.18|0.11|212.58M|204.79M
02771|R2000VALUE||USD|Energy|20205|2018-07-23|Jul 23, 2018|06/2018|0.12|0.07|204.63M|185.56M
02771|R2000VALUE||USD|Energy|20205|2018-04-23|Apr 23, 2018|03/2018|-0.02|-0.05|164.26M|144.12M
02771|R2000VALUE||USD|Energy|20205|2018-02-19|Feb 19, 2018|12/2017|-0.01|-0.01|163.27M|159.0M
02771|R2000VALUE||USD|Energy|20205|2017-10-23|Oct 23, 2017|09/2017|0.02|0.02|163.3M|168.20M
02771|R2000VALUE||USD|Energy|20205|2017-07-24|Jul 24, 2017|06/2017|-0.03|-0.03|254.9M|142.43M
02771|R2000VALUE||USD|Energy|20205|2017-04-24|Apr 24, 2017|03/2017|-0.12|-0.12|104.5M|117.17M
02771|R2000VALUE||USD|Energy|20205|2017-02-21|Feb 21, 2017|12/2016|-0.0494|-0.06|128.03M|133.90M
02771|R2000VALUE||USD|Energy|20205|2016-10-19|Oct 19, 2016|09/2016|0.1|0.03|161.25M|154.47M
02771|R2000VALUE||USD|Energy|20205|2016-07-19|Jul 19, 2016|06/2016|0.10|-0.10|198.3M|130.02M
02771|R2000VALUE||USD|Energy|20205|2016-04-19|Apr 19, 2016|03/2016|-0.10|-0.28|91.04M|105.25M
02771|R2000VALUE||USD|Energy|20205|2016-02-22|Feb 22, 2016|12/2015|-0.06|-0.09|157.7M|149.96M
02771|R2000VALUE||USD|Energy|20205|2015-10-19|Oct 19, 2015|09/2015|-0.06|0.07|182.5M|192.66M
02771|R2000VALUE||USD|Energy|20205|2015-07-20|Jul 20, 2015|06/2015|0.09|0.15|355.7M|191.44M
02771|R2000VALUE||USD|Energy|20205|2015-04-20|Apr 20, 2015|03/2015|-0.03|0.06|189.6M|198.50M
02771|R2000VALUE||USD|Energy|20205|2015-02-16|Feb 16, 2015|12/2014|0.19|0.24|207.2M|228.32M
02771|R2000VALUE||USD|Energy|20205|2014-10-20|Oct 20, 2014|09/2014|0.71|0.50|340.8M|299.51M
02771|R2000VALUE||USD|Energy|20205|2014-07-21|Jul 21, 2014|06/2014|0.71|0.42|559.2M|267.02M
02771|R2000VALUE||USD|Energy|20205|2014-04-21|Apr 21, 2014|03/2014|0.40|0.33|--|227.65M
02771|R2000VALUE||USD|Energy|20205|2014-02-19|Feb 19, 2014|12/2013|0.35|0.33|--|220.49M
02771|R2000VALUE||USD|Energy|20205|2013-10-21|Oct 21, 2013|09/2013|0.38|0.29|--|218.11M
02772|R2000VALUE||USD|Communication Services|15763|2021-10-28|Oct 28, 2021|09/2021|0.18|0.0438|318.58M|321.25M
02772|R2000VALUE||USD|Communication Services|15763|2021-07-29|Jul 29, 2021|06/2021|0.09|0.2042|320.4M|319.7M
02772|R2000VALUE||USD|Communication Services|15763|2021-04-29|Apr 29, 2021|03/2021|0.21|0.059|324.77M|316.75M
02772|R2000VALUE||USD|Communication Services|15763|2021-02-25|Feb 25, 2021|12/2020|0.12|0.0568|326.12M|321.76M
02772|R2000VALUE||USD|Communication Services|15763|2020-10-29|Oct 29, 2020|09/2020|0.23|0.1112|327.07M|323.47M
02772|R2000VALUE||USD|Communication Services|15763|2020-07-30|Jul 30, 2020|06/2020|0.21|0.1|325.18M|321.55M
02772|R2000VALUE||USD|Communication Services|15763|2020-04-30|Apr 30, 2020|03/2020|0.23|0.06|325.66M|325.31M
02772|R2000VALUE||USD|Communication Services|15763|2020-02-20|Feb 20, 2020|12/2019|0.01|-0.02|331.04M|329.65M
02772|R2000VALUE||USD|Communication Services|15763|2019-10-31|Oct 31, 2019|09/2019|0.06|-0.04|333.33M|331.15M
02772|R2000VALUE||USD|Communication Services|15763|2019-08-01|Aug 01, 2019|06/2019|-0.03|-0.07|333.53M|333.65M
02772|R2000VALUE||USD|Communication Services|15763|2019-04-25|Apr 25, 2019|03/2019|-0.03|-0.14|338.65M|337.13M
02772|R2000VALUE||USD|Communication Services|15763|2019-02-21|Feb 21, 2019|12/2018|-0.09|-0.14|344.75M|340.89M
02772|R2000VALUE||USD|Communication Services|15763|2018-11-01|Nov 01, 2018|09/2018|-0.09|-0.14|348.06M|345.1M
02772|R2000VALUE||USD|Communication Services|15763|2018-08-02|Aug 02, 2018|06/2018|-0.1|-0.1|350.22M|351.86M
02772|R2000VALUE||USD|Communication Services|15763|2018-05-03|May 03, 2018|03/2018|-0.07|-0.01|356.04M|354.66M
02772|R2000VALUE||USD|Communication Services|15763|2018-03-01|Mar 01, 2018|12/2017|-0.04|0.00|356.36M|356.7M
02772|R2000VALUE||USD|Communication Services|15763|2017-11-02|Nov 02, 2017|09/2017|0.0005|0.16|363.33M|365.02M
02772|R2000VALUE||USD|Communication Services|15763|2017-08-03|Aug 03, 2017|06/2017|0.16|0.10|169.95M|170.00M
02772|R2000VALUE||USD|Communication Services|15763|2017-05-04|May 04, 2017|03/2017|0.11|0.10|169.9M|171.21M
02772|R2000VALUE||USD|Communication Services|15763|2017-02-23|Feb 23, 2017|12/2016|0.11|0.17|175.92M|183.23M
02772|R2000VALUE||USD|Communication Services|15763|2016-11-03|Nov 03, 2016|09/2016|0.16|0.16|191.54M|188.81M
02772|R2000VALUE||USD|Communication Services|15763|2016-08-04|Aug 04, 2016|06/2016|0.2|0.18|186.9M|193.77M
02772|R2000VALUE||USD|Communication Services|15763|2016-05-05|May 05, 2016|03/2016|0.19|0.16|188.8M|188.97M
02772|R2000VALUE||USD|Communication Services|15763|2016-02-25|Feb 25, 2016|12/2015|0.19|0.14|188.2M|191.13M
02772|R2000VALUE||USD|Communication Services|15763|2015-11-05|Nov 05, 2015|09/2015|0.18|0.21|194.0M|190.40M
02772|R2000VALUE||USD|Communication Services|15763|2015-08-06|Aug 06, 2015|06/2015|0.18|0.21|393.6M|198.02M
02772|R2000VALUE||USD|Communication Services|15763|2015-05-07|May 07, 2015|03/2015|0.24|0.18|192.6M|193.91M
02772|R2000VALUE||USD|Communication Services|15763|2015-02-26|Feb 26, 2015|12/2014|0.16|0.19|186.0M|191.90M
02772|R2000VALUE||USD|Communication Services|15763|2014-10-30|Oct 30, 2014|09/2014|0.22|0.23|149.0M|150.52M
02772|R2000VALUE||USD|Communication Services|15763|2014-07-31|Jul 31, 2014|06/2014|0.29|0.22|151.0M|150.82M
02772|R2000VALUE||USD|Communication Services|15763|2014-05-01|May 01, 2014|03/2014|0.25|0.21|--|149.02M
02772|R2000VALUE||USD|Communication Services|15763|2014-02-27|Feb 27, 2014|12/2013|0.25|0.21|--|150.13M
02772|R2000VALUE||USD|Communication Services|15763|2013-11-07|Nov 07, 2013|09/2013|0.30|0.18|--|150.22M
02773|R2000VALUE||USD|Consumer Discretionary|17434|2021-11-04|Nov 04, 2021|09/2021|1.03|1.07|155.75M|162.74M
02773|R2000VALUE||USD|Consumer Discretionary|17434|2021-08-05|Aug 05, 2021|06/2021|0.98|0.9175|150.62M|156.33M
02773|R2000VALUE||USD|Consumer Discretionary|17434|2021-05-06|May 06, 2021|03/2021|0.89|0.87|150.69M|155.92M
02773|R2000VALUE||USD|Consumer Discretionary|17434|2021-02-18|Feb 18, 2021|12/2020|1.14|0.96|156.43M|153.72M
02773|R2000VALUE||USD|Consumer Discretionary|17434|2020-11-05|Nov 05, 2020|09/2020|0.92|0.91|153.69M|155.11M
02773|R2000VALUE||USD|Consumer Discretionary|17434|2020-08-06|Aug 06, 2020|06/2020|0.89|0.85|153.29M|153.45M
02773|R2000VALUE||USD|Consumer Discretionary|17434|2020-05-07|May 07, 2020|03/2020|0.81|0.81|151.96M|168.22M
02773|R2000VALUE||USD|Consumer Discretionary|17434|2020-02-20|Feb 20, 2020|12/2019|0.9|0.83|174.78M|178.97M
02773|R2000VALUE||USD|Consumer Discretionary|17434|2019-11-07|Nov 07, 2019|09/2019|1.01|0.87|200.89M|193.47M
02773|R2000VALUE||USD|Consumer Discretionary|17434|2019-08-08|Aug 08, 2019|06/2019|0.83|0.73|193.4M|182.08M
02773|R2000VALUE||USD|Consumer Discretionary|17434|2019-05-02|May 02, 2019|03/2019|0.82|0.73|182.68M|181.67M
02773|R2000VALUE||USD|Consumer Discretionary|17434|2019-02-21|Feb 21, 2019|12/2018|0.7|0.74|169.74M|184.62M
02773|R2000VALUE||USD|Consumer Discretionary|17434|2018-11-08|Nov 08, 2018|09/2018|0.69|0.7|184.7M|185.25M
02773|R2000VALUE||USD|Consumer Discretionary|17434|2018-08-02|Aug 02, 2018|06/2018|0.38|0.34|154.94M|161.52M
02773|R2000VALUE||USD|Consumer Discretionary|17434|2018-05-03|May 03, 2018|03/2018|0.62|0.65|170.55M|171.82M
02773|R2000VALUE||USD|Consumer Discretionary|17434|2018-02-22|Feb 22, 2018|12/2017|0.6|0.6|181.15M|175.36M
02773|R2000VALUE||USD|Consumer Discretionary|17434|2017-11-02|Nov 02, 2017|09/2017|0.81|0.85|175.7M|182.33M
02773|R2000VALUE||USD|Consumer Discretionary|17434|2017-08-03|Aug 03, 2017|06/2017|0.78|0.78|177.91M|175.92M
02773|R2000VALUE||USD|Consumer Discretionary|17434|2017-05-04|May 04, 2017|03/2017|0.65|0.63|162.3M|158.57M
02773|R2000VALUE||USD|Consumer Discretionary|17434|2017-02-16|Feb 16, 2017|12/2016|0.7|0.70|160.54M|164.69M
02773|R2000VALUE||USD|Consumer Discretionary|17434|2016-11-03|Nov 03, 2016|09/2016|0.94|0.92|169.19M|173.98M
02773|R2000VALUE||USD|Consumer Discretionary|17434|2016-08-04|Aug 04, 2016|06/2016|0.77|0.77|171.0M|169.97M
02773|R2000VALUE||USD|Consumer Discretionary|17434|2016-05-05|May 05, 2016|03/2016|0.5|0.54|150.7M|156.85M
02773|R2000VALUE||USD|Consumer Discretionary|17434|2016-02-18|Feb 18, 2016|12/2015|0.91|0.85|162.1M|163.96M
02773|R2000VALUE||USD|Consumer Discretionary|17434|2015-11-05|Nov 05, 2015|09/2015|0.91|0.83|160.5M|167.27M
02773|R2000VALUE||USD|Consumer Discretionary|17434|2015-08-06|Aug 06, 2015|06/2015|0.78|0.68|147.6M|147.30M
02773|R2000VALUE||USD|Consumer Discretionary|17434|2015-05-07|May 07, 2015|03/2015|0.46|0.48|132.7M|137.04M
02773|R2000VALUE||USD|Consumer Discretionary|17434|2015-02-19|Feb 19, 2015|12/2014|0.7|0.65|562.3M|139.19M
02773|R2000VALUE||USD|Consumer Discretionary|17434|2014-11-06|Nov 06, 2014|09/2014|0.80|0.75|147.8M|153.27M
02773|R2000VALUE||USD|Consumer Discretionary|17434|2014-08-07|Aug 07, 2014|06/2014|0.66|0.61|146.3M|145.26M
02773|R2000VALUE||USD|Consumer Discretionary|17434|2014-05-01|May 01, 2014|03/2014|0.40|0.35|--|123.21M
02773|R2000VALUE||USD|Consumer Discretionary|17434|2014-02-20|Feb 20, 2014|12/2013|0.49|0.48|--|129.89M
02773|R2000VALUE||USD|Consumer Discretionary|17434|2013-11-07|Nov 07, 2013|09/2013|0.62|0.55|--|140.29M
02774|R2000VALUE||USD|Healthcare|1163488|2021-11-10|Nov 10, 2021|09/2021|1.86|-0.5267|104.3M|6.5M
02774|R2000VALUE||USD|Healthcare|1163488|2021-08-12|Aug 12, 2021|06/2021|-0.75|-0.414|0.00|0.00
02774|R2000VALUE||USD|Healthcare|1163488|2021-05-13|May 13, 2021|03/2021|-0.39|-0.478|0.00|0.00
02774|R2000VALUE||USD|Healthcare|1163488|2021-03-24|Mar 24, 2021|12/2020|-0.43|-0.432|0.00|0.00
02774|R2000VALUE||USD|Healthcare|1163488|2020-11-12|Nov 12, 2020|09/2020|-0.48|-0.368|0.00|0.00
02774|R2000VALUE||USD|Healthcare|1163488|2020-09-01|Sep 01, 2020|06/2020|-29.49|-0.47|0.00|--
02774|R2000VALUE||USD|Healthcare|1163488|2020-07-20|Jul 20, 2020|03/2019|-0.16|--|--|--
02774|R2000VALUE||USD|Healthcare|1163488|2020-07-20|Jul 20, 2020|12/2019|-0.84|--|--|--
02774|R2000VALUE||USD|Healthcare|1163488|2020-06-03|Jun 03, 2020|03/2020|-0.415|--|0.00|--
02775|R2000VALUE||USD|Energy|942324|2021-11-10|Nov 10, 2021|09/2021|2.95|0.42|91.3M|51.25M
02775|R2000VALUE||USD|Energy|942324|2021-08-11|Aug 11, 2021|06/2021|0.79|0.265|62.4M|50.15M
02775|R2000VALUE||USD|Energy|942324|2021-05-11|May 11, 2021|03/2021|-0.17|0.025|55.6M|42.3M
02775|R2000VALUE||USD|Energy|942324|2021-03-18|Mar 18, 2021|12/2020|-2.55|0.67|92.9M|69M
02775|R2000VALUE||USD|Energy|942324|2020-11-12|Nov 12, 2020|09/2020|-0.83|-0.59|33.6M|33M
02775|R2000VALUE||USD|Energy|942324|2020-08-05|Aug 05, 2020|06/2020|3.19|3.09|75.7M|75.7M
02775|R2000VALUE||USD|Energy|942324|2020-05-11|May 11, 2020|03/2020|0.95|--|45M|--
02775|R2000VALUE||USD|Energy|942324|2020-03-25|Mar 25, 2020|12/2019|-0.49|--|55.7M|--
02775|R2000VALUE||USD|Energy|942324|2019-11-07|Nov 07, 2019|09/2019|2.17|--|104.7M|--
02775|R2000VALUE||USD|Energy|942324|2019-08-09|Aug 09, 2019|06/2019|-1.84|--|10.6M|--
02775|R2000VALUE||USD|Energy|942324|2019-05-08|May 08, 2019|03/2019|-2.4|--|38.7M|--
02775|R2000VALUE||USD|Energy|942324|2019-03-28|Mar 28, 2019|12/2018|-5.1|--|83.8M|--
02775|R2000VALUE||USD|Energy|942324|2018-11-07|Nov 07, 2018|09/2018|-1.06|--|34.1M|--
02775|R2000VALUE||USD|Energy|942324|2018-08-08|Aug 08, 2018|06/2018|-3.08|--|39.4M|--
02775|R2000VALUE||USD|Energy|942324|2018-05-08|May 08, 2018|03/2018|-2.97|--|35.7M|--
02775|R2000VALUE||USD|Energy|942324|2018-03-14|Mar 14, 2018|12/2017|3.69|--|116.9M|--
02775|R2000VALUE||USD|Energy|942324|2017-11-08|Nov 08, 2017|09/2017|-1.15|--|50.30M|--
02775|R2000VALUE||USD|Energy|942324|2017-08-02|Aug 02, 2017|06/2017|-2.69|--|44M|--
02775|R2000VALUE||USD|Energy|942324|2017-05-09|May 09, 2017|03/2017|0.72|--|7.2M|--
02775|R2000VALUE||USD|Energy|942324|2017-03-28|Mar 28, 2017|12/2016|--|--|136.5M|--
02775|R2000VALUE||USD|Energy|942324|2016-11-09|Nov 09, 2016|09/2016|--|--|21.40M|--
02775|R2000VALUE||USD|Energy|942324|2016-08-10|Aug 10, 2016|06/2016|--|--|63.40M|--
02775|R2000VALUE||USD|Energy|942324|2016-05-09|May 09, 2016|03/2016|--|--|90.00M|--
02775|R2000VALUE||USD|Energy|942324|2016-03-21|Mar 21, 2016|12/2015|--|--|157.9M|--
02775|R2000VALUE||USD|Energy|942324|2015-11-13|Nov 13, 2015|09/2015|--|--|29.20M|--
02775|R2000VALUE||USD|Energy|942324|2015-08-12|Aug 12, 2015|06/2015|--|--|63.30M|--
02775|R2000VALUE||USD|Energy|942324|2015-05-06|May 06, 2015|03/2015|--|--|167.8M|--
02775|R2000VALUE||USD|Energy|942324|2015-03-30|Mar 30, 2015|12/2014|--|--|123.6M|--
02775|R2000VALUE||USD|Energy|942324|2014-11-14|Nov 14, 2014|09/2014|--|--|120.7M|--
02776|R2000VALUE||USD|Industrials|1168785|2021-12-01|Dec 01, 2021|09/2021|-0.235|-0.235|18M|18M
02776|R2000VALUE||USD|Industrials|1168785|2021-09-01|Sep 01, 2021|06/2021|-0.24|-0.24|15.02M|15.02M
02776|R2000VALUE||USD|Industrials|1168785|2021-05-12|May 12, 2021|03/2021|-0.91|-1.04|11.8M|11.8M
02776|R2000VALUE||USD|Industrials|1168785|2021-03-03|Mar 03, 2021|12/2020|-0.77|--|11.81M|--
02776|R2000VALUE||USD|Industrials|1168785|2020-11-12|Nov 12, 2020|09/2020|-0|--|11.81M|--
02776|R2000VALUE||USD|Industrials|1168785|2020-08-28|Aug 28, 2020|06/2020|-0|--|11.81M|--
02777|R2000VALUE||USD|Consumer Discretionary|20936|2021-11-23|Nov 23, 2021|10/2021|1.36|1.01|217.75M|211M
02777|R2000VALUE||USD|Consumer Discretionary|20936|2021-08-26|Aug 26, 2021|07/2021|0.85|0.3|173.87M|140M
02777|R2000VALUE||USD|Consumer Discretionary|20936|2021-05-27|May 27, 2021|04/2021|0.43|-0.09|134.8M|111M
02777|R2000VALUE||USD|Consumer Discretionary|20936|2021-03-25|Mar 25, 2021|01/2021|0.84|0.45|178.33M|164M
02777|R2000VALUE||USD|Consumer Discretionary|20936|2020-11-24|Nov 24, 2020|10/2020|0.7|0.48|169.86M|142M
02777|R2000VALUE||USD|Consumer Discretionary|20936|2020-08-27|Aug 27, 2020|07/2020|-0.07|-0.31|88.54M|113M
02777|R2000VALUE||USD|Consumer Discretionary|20936|2020-06-09|Jun 09, 2020|04/2020|-0.56|-0.2|69.67M|81M
02777|R2000VALUE||USD|Consumer Discretionary|20936|2020-03-26|Mar 26, 2020|01/2020|0.15|0.21|190.98M|185M
02777|R2000VALUE||USD|Consumer Discretionary|20936|2019-11-26|Nov 26, 2019|10/2019|0.82|1.03|205.62M|220M
02777|R2000VALUE||USD|Consumer Discretionary|20936|2019-08-28|Aug 28, 2019|07/2019|0.36|0.49|157.82M|167M
02777|R2000VALUE||USD|Consumer Discretionary|20936|2019-05-30|May 30, 2019|04/2019|0.24|0.31|146.55M|148.7M
02777|R2000VALUE||USD|Consumer Discretionary|20936|2019-03-28|Mar 28, 2019|01/2019|0.67|0.55|199.38M|194M
02777|R2000VALUE||USD|Consumer Discretionary|20936|2018-11-27|Nov 27, 2018|10/2018|1.18|1.1|209M|205.4M
02777|R2000VALUE||USD|Consumer Discretionary|20936|2018-08-29|Aug 29, 2018|07/2018|0.45|0.45|144.09M|137.5M
02777|R2000VALUE||USD|Consumer Discretionary|20936|2018-05-30|May 30, 2018|04/2018|0.37|0.11|127.15M|109.47M
02777|R2000VALUE||USD|Consumer Discretionary|20936|2018-03-29|Mar 29, 2018|01/2018|0.52|0.26|149.21M|132.6M
02777|R2000VALUE||USD|Consumer Discretionary|20936|2017-11-21|Nov 21, 2017|10/2017|1.04|0.73|190.69M|174.50M
02777|R2000VALUE||USD|Consumer Discretionary|20936|2017-08-24|Aug 24, 2017|07/2017|0.43|0.31|128.8M|135.92M
02777|R2000VALUE||USD|Consumer Discretionary|20936|2017-05-25|May 25, 2017|04/2017|0.01|0.16|99.27M|115.59M
02777|R2000VALUE||USD|Consumer Discretionary|20936|2017-03-20|Mar 20, 2017|01/2017|0.22|0.23|130.79M|137.11M
02777|R2000VALUE||USD|Consumer Discretionary|20936|2016-11-22|Nov 22, 2016|10/2016|0.91|0.93|179.82M|191.64M
02777|R2000VALUE||USD|Consumer Discretionary|20936|2016-08-25|Aug 25, 2016|07/2016|0.27|0.42|128.1M|142.25M
02777|R2000VALUE||USD|Consumer Discretionary|20936|2016-05-26|May 26, 2016|04/2016|0.19|0.26|114.1M|119.55M
02777|R2000VALUE||USD|Consumer Discretionary|20936|2016-03-31|Mar 31, 2016|01/2016|0.40|0.39|143.3M|140.70M
02777|R2000VALUE||USD|Consumer Discretionary|20936|2015-11-24|Nov 24, 2015|10/2015|0.92|0.86|185.6M|188.70M
02777|R2000VALUE||USD|Consumer Discretionary|20936|2015-08-27|Aug 27, 2015|07/2015|0.5|0.54|145.6M|152.99M
02777|R2000VALUE||USD|Consumer Discretionary|20936|2015-05-28|May 28, 2015|04/2015|0.25|0.32|120.5M|123.07M
02777|R2000VALUE||USD|Consumer Discretionary|20936|2015-03-31|Mar 31, 2015|01/2015|0.40|0.20|133.9M|134.31M
02777|R2000VALUE||USD|Consumer Discretionary|20936|2014-11-25|Nov 25, 2014|10/2014|0.87|0.87|188.6M|184.35M
02777|R2000VALUE||USD|Consumer Discretionary|20936|2014-08-26|Aug 26, 2014|07/2014|0.47|0.32|143.6M|135.91M
02777|R2000VALUE||USD|Consumer Discretionary|20936|2014-05-22|May 22, 2014|04/2014|0.29|0.22|--|--
02777|R2000VALUE||USD|Consumer Discretionary|20936|2014-03-26|Mar 26, 2014|01/2014|0.46|0.30|--|143.50M
02777|R2000VALUE||USD|Consumer Discretionary|20936|2013-11-26|Nov 26, 2013|10/2013|0.89|0.61|--|155.60M
02778|R2000VALUE||USD|Consumer Discretionary|20678|2021-11-10|Nov 10, 2021|09/2021|1.57|0.82|590.94M|577.97M
02778|R2000VALUE||USD|Consumer Discretionary|20678|2021-07-29|Jul 29, 2021|06/2021|1.22|0.9|570.93M|608.9M
02778|R2000VALUE||USD|Consumer Discretionary|20678|2021-04-29|Apr 29, 2021|03/2021|0.81|0.61|549.89M|559.7M
02778|R2000VALUE||USD|Consumer Discretionary|20678|2021-01-28|Jan 28, 2021|12/2020|0.4|0.295|428.54M|421.3M
02778|R2000VALUE||USD|Consumer Discretionary|20678|2020-11-12|Nov 12, 2020|09/2020|0.8112|0.58|686.75M|622M
02778|R2000VALUE||USD|Consumer Discretionary|20678|2020-07-30|Jul 30, 2020|06/2020|0.51|-0.09|533.11M|427.4M
02778|R2000VALUE||USD|Consumer Discretionary|20678|2020-04-30|Apr 30, 2020|03/2020|0.35|0.32|489.41M|480.9M
02778|R2000VALUE||USD|Consumer Discretionary|20678|2020-01-30|Jan 30, 2020|12/2019|0.09|0.08|417.8M|409.3M
02778|R2000VALUE||USD|Consumer Discretionary|20678|2019-11-13|Nov 13, 2019|09/2019|1.16|0.8|781.7M|777.55M
02778|R2000VALUE||USD|Consumer Discretionary|20678|2019-08-01|Aug 01, 2019|06/2019|0.2226|0.17|482.74M|470.65M
02778|R2000VALUE||USD|Consumer Discretionary|20678|2019-05-02|May 02, 2019|03/2019|0.2066|0.05|421.26M|404.1M
02778|R2000VALUE||USD|Consumer Discretionary|20678|2019-02-04|Feb 04, 2019|12/2018|0.1359|0.14|402.04M|406.63M
02778|R2000VALUE||USD|Consumer Discretionary|20678|2018-11-13|Nov 13, 2018|09/2018|1.5|0.97|767.95M|747.32M
02778|R2000VALUE||USD|Consumer Discretionary|20678|2018-07-26|Jul 26, 2018|06/2018|0.4151|0.39|511.52M|507M
02778|R2000VALUE||USD|Consumer Discretionary|20678|2018-05-02|May 02, 2018|03/2018|0.32|0.16|455.18M|439.03M
02778|R2000VALUE||USD|Consumer Discretionary|20678|2018-02-06|Feb 06, 2018|12/2017|0.2563|-0.02|372.49M|340.19M
02778|R2000VALUE||USD|Consumer Discretionary|20678|2017-11-14|Nov 14, 2017|09/2017|1.08|0.54|672.98M|639.44M
02778|R2000VALUE||USD|Consumer Discretionary|20678|2017-08-01|Aug 01, 2017|06/2017|0.22|0.18|478.59M|471.99M
02778|R2000VALUE||USD|Consumer Discretionary|20678|2017-05-04|May 04, 2017|03/2017|-0.23|-0.02|425.5M|397.34M
02778|R2000VALUE||USD|Consumer Discretionary|20678|2017-02-09|Feb 09, 2017|12/2016|-0.04|-0.09|339.24M|319.54M
02778|R2000VALUE||USD|Consumer Discretionary|20678|2016-11-15|Nov 15, 2016|09/2016|0.7812|0.67|632.12M|637.02M
02778|R2000VALUE||USD|Consumer Discretionary|20678|2016-07-28|Jul 28, 2016|06/2016|-0.07|0.11|459.9M|435.58M
02778|R2000VALUE||USD|Consumer Discretionary|20678|2016-04-28|Apr 28, 2016|03/2016|0.02|0.02|385.6M|382.87M
02778|R2000VALUE||USD|Consumer Discretionary|20678|2016-02-04|Feb 04, 2016|12/2015|0.02|-0.12|344.4M|296.36M
02778|R2000VALUE||USD|Consumer Discretionary|20678|2015-11-10|Nov 10, 2015|09/2015|0.97|0.89|632.9M|650.84M
02778|R2000VALUE||USD|Consumer Discretionary|20678|2015-08-04|Aug 04, 2015|06/2015|0.38|0.35|429.4M|446.39M
02778|R2000VALUE||USD|Consumer Discretionary|20678|2015-04-30|Apr 30, 2015|03/2015|-0.08|-0.14|299.4M|293.55M
02778|R2000VALUE||USD|Consumer Discretionary|20678|2015-01-30|Jan 30, 2015|12/2014|-0.33|-0.25|265.8M|281.55M
02778|R2000VALUE||USD|Consumer Discretionary|20678|2014-11-12|Nov 12, 2014|09/2014|0.58|1.08|545.9M|506.35M
02778|R2000VALUE||USD|Consumer Discretionary|20678|2014-07-31|Jul 31, 2014|06/2014|-0.47|0.15|354.7M|360.12M
02778|R2000VALUE||USD|Consumer Discretionary|20678|2014-05-01|May 01, 2014|03/2014|-0.31|-0.20|--|292.87M
02778|R2000VALUE||USD|Consumer Discretionary|20678|2014-01-30|Jan 30, 2014|12/2013|-0.21|-1.00|--|259.74M
02778|R2000VALUE||USD|Consumer Discretionary|20678|2013-11-07|Nov 07, 2013|09/2013|0.38|0.24|--|397.20M
02779|R2000VALUE||USD|Financial|20569|2021-10-27|Oct 27, 2021|09/2021|0.67|0.16|56.93M|23.7M
02779|R2000VALUE||USD|Financial|20569|2021-07-28|Jul 28, 2021|06/2021|0.09|0.155|20.79M|23.3M
02779|R2000VALUE||USD|Financial|20569|2021-04-28|Apr 28, 2021|03/2021|0.13|0.155|26.18M|24.5M
02779|R2000VALUE||USD|Financial|20569|2021-01-27|Jan 27, 2021|12/2020|0.15|0.16|24.69M|24.4M
02779|R2000VALUE||USD|Financial|20569|2020-10-28|Oct 28, 2020|09/2020|0.16|0.18|37.61M|27.5M
02779|R2000VALUE||USD|Financial|20569|2020-07-29|Jul 29, 2020|06/2020|0.18|0.16|33.2M|24.4M
02779|R2000VALUE||USD|Financial|20569|2020-04-29|Apr 29, 2020|03/2020|0.16|0.15|22.45M|21M
02779|R2000VALUE||USD|Financial|20569|2020-01-29|Jan 29, 2020|12/2019|0.15|0.12|20.69M|17.3M
02779|R2000VALUE||USD|Financial|20569|2019-10-23|Oct 23, 2019|09/2019|0.11|0.09|14.05M|14.9M
02779|R2000VALUE||USD|Financial|20569|2019-07-24|Jul 24, 2019|06/2019|0.12|0.08|15.86M|15.25M
02779|R2000VALUE||USD|Financial|20569|2019-04-24|Apr 24, 2019|03/2019|0.12|0.08|18.8M|18.3M
02779|R2000VALUE||USD|Financial|20569|2019-01-30|Jan 30, 2019|12/2018|0.05|0.06|12.3M|12M
02779|R2000VALUE||USD|Financial|20569|2018-10-24|Oct 24, 2018|09/2018|0.04|0.09|15M|15M
02779|R2000VALUE||USD|Financial|20569|2018-07-25|Jul 25, 2018|06/2018|0.09|0.13|15.37M|16M
02779|R2000VALUE||USD|Financial|20569|2018-04-25|Apr 25, 2018|03/2018|0.16|0.18|22.63M|25.3M
02779|R2000VALUE||USD|Financial|20569|2018-01-31|Jan 31, 2018|12/2017|0.1701|0.17|22.7M|66.00M
02779|R2000VALUE||USD|Financial|20569|2017-10-25|Oct 25, 2017|09/2017|0.13|0.20|20.78M|60.30M
02779|R2000VALUE||USD|Financial|20569|2017-07-26|Jul 26, 2017|06/2017|0.14|0.20|20.59M|62.10M
02779|R2000VALUE||USD|Financial|20569|2017-04-26|Apr 26, 2017|03/2017|0.2|0.18|24.86M|60.00M
02779|R2000VALUE||USD|Financial|20569|2017-01-25|Jan 25, 2017|12/2016|0.14|0.19|20.85M|56.15M
02779|R2000VALUE||USD|Financial|20569|2016-10-26|Oct 26, 2016|09/2016|0.16|0.18|21.41M|51.45M
02779|R2000VALUE||USD|Financial|20569|2016-07-27|Jul 27, 2016|06/2016|0.19|0.23|53.44M|55.80M
02779|R2000VALUE||USD|Financial|20569|2016-04-27|Apr 27, 2016|03/2016|0.19|0.25|59.69M|55.00M
02779|R2000VALUE||USD|Financial|20569|2016-01-27|Jan 27, 2016|12/2015|0.26|0.24|57.58M|54.60M
02779|R2000VALUE||USD|Financial|20569|2015-10-28|Oct 28, 2015|09/2015|0.18|0.26|49.57M|55.00M
02779|R2000VALUE||USD|Financial|20569|2015-07-29|Jul 29, 2015|06/2015|0.22|0.31|50.44M|56.88M
02779|R2000VALUE||USD|Financial|20569|2015-04-29|Apr 29, 2015|03/2015|0.22|0.31|58.74M|55.51M
02779|R2000VALUE||USD|Financial|20569|2015-01-28|Jan 28, 2015|12/2014|0.32|0.33|56.45M|56.07M
02779|R2000VALUE||USD|Financial|20569|2014-10-29|Oct 29, 2014|09/2014|0.30|0.35|53.94M|57.92M
02779|R2000VALUE||USD|Financial|20569|2014-07-30|Jul 30, 2014|06/2014|0.35|0.36|116.7M|58.07M
02779|R2000VALUE||USD|Financial|20569|2014-04-30|Apr 30, 2014|03/2014|0.37|0.35|--|57.45M
02779|R2000VALUE||USD|Financial|20569|2014-01-29|Jan 29, 2014|12/2013|0.35|0.31|--|53.59M
02779|R2000VALUE||USD|Financial|20569|2013-10-23|Oct 23, 2013|09/2013|0.23|0.32|--|55.95M
02780|R2000VALUE||USD|Financial|15451|2021-10-26|Oct 26, 2021|09/2021|0.81|0.8|36.33M|35.7M
02780|R2000VALUE||USD|Financial|15451|2021-07-27|Jul 27, 2021|06/2021|0.8252|0.7961|36.84M|35.13M
02780|R2000VALUE||USD|Financial|15451|2021-04-27|Apr 27, 2021|03/2021|0.85|0.69|34.76M|33.24M
02780|R2000VALUE||USD|Financial|15451|2021-01-28|Jan 28, 2021|12/2020|0.81|0.72|35.56M|33.85M
02780|R2000VALUE||USD|Financial|15451|2020-10-21|Oct 21, 2020|09/2020|0.71|0.56|33.6M|32.28M
02780|R2000VALUE||USD|Financial|15451|2020-07-21|Jul 21, 2020|06/2020|0.5922|0.52|32.01M|30.58M
02780|R2000VALUE||USD|Financial|15451|2020-04-24|Apr 24, 2020|03/2020|0.5243|0.59|30.7M|29.49M
02780|R2000VALUE||USD|Financial|15451|2020-01-28|Jan 28, 2020|12/2019|0.6311|0.66|30M|30.17M
02780|R2000VALUE||USD|Financial|15451|2019-10-22|Oct 22, 2019|09/2019|0.6505|0.62|29.99M|29.23M
02780|R2000VALUE||USD|Financial|15451|2019-07-22|Jul 22, 2019|06/2019|0.5844|0.6|28.6M|28.51M
02780|R2000VALUE||USD|Financial|15451|2019-04-24|Apr 24, 2019|03/2019|0.5656|0.58|28.01M|28M
02780|R2000VALUE||USD|Financial|15451|2019-01-29|Jan 29, 2019|12/2018|0.5656|0.63|28.6M|28.38M
02780|R2000VALUE||USD|Financial|15451|2018-10-22|Oct 22, 2018|09/2018|0.6033|0.65|28.35M|28.82M
02780|R2000VALUE||USD|Financial|15451|2018-07-23|Jul 23, 2018|06/2018|0.6314|0.62|28.65M|28.03M
02780|R2000VALUE||USD|Financial|15451|2018-04-23|Apr 23, 2018|03/2018|0.61|0.57|27.29M|26.43M
02780|R2000VALUE||USD|Financial|15451|2018-01-19|Jan 19, 2018|12/2017|0.58|0.52|28.89M|--
02780|R2000VALUE||USD|Financial|15451|2017-10-19|Oct 19, 2017|09/2017|0.53|0.50|28.74M|26.44M
02780|R2000VALUE||USD|Financial|15451|2017-07-19|Jul 19, 2017|06/2017|0.51|0.44|27.98M|25.59M
02780|R2000VALUE||USD|Financial|15451|2017-04-19|Apr 19, 2017|03/2017|0.49|0.45|26.69M|25.13M
02780|R2000VALUE||USD|Financial|15451|2017-01-20|Jan 20, 2017|12/2016|0.4354|0.45|25.01M|25.00M
02780|R2000VALUE||USD|Financial|15451|2016-10-20|Oct 20, 2016|09/2016|0.4313|0.43|24.99M|24.91M
02780|R2000VALUE||USD|Financial|15451|2016-07-19|Jul 19, 2016|06/2016|0.50|0.41|26.43M|24.28M
02780|R2000VALUE||USD|Financial|15451|2015-04-20|Apr 20, 2015|03/2015|0.46|0.37|23.85M|--
02780|R2000VALUE||USD|Financial|15451|2015-01-20|Jan 20, 2015|12/2014|0.46|0.40|24.20M|15.51M
02780|R2000VALUE||USD|Financial|15451|2014-10-20|Oct 20, 2014|09/2014|0.47|0.39|24.11M|15.61M
02780|R2000VALUE||USD|Financial|15451|2014-01-20|Jan 20, 2014|12/2013|0.47|0.36|--|13.93M
02780|R2000VALUE||USD|Financial|15451|2013-10-16|Oct 16, 2013|09/2013|0.46|0.36|--|14.36M
02781|R2000VALUE||USD|Industrials|21062|2021-11-02|Nov 02, 2021|09/2021|0.78|0.7233|163.23M|165.51M
02781|R2000VALUE||USD|Industrials|21062|2021-08-12|Aug 12, 2021|06/2021|0.69|0.645|160.19M|159.51M
02781|R2000VALUE||USD|Industrials|21062|2021-05-04|May 04, 2021|03/2021|0.55|0.5867|157.15M|156.44M
02781|R2000VALUE||USD|Industrials|21062|2021-02-11|Feb 11, 2021|12/2020|0.8|0.7733|157.79M|157.93M
02781|R2000VALUE||USD|Industrials|21062|2020-10-28|Oct 28, 2020|09/2020|0.54|0.485|150.37M|149.08M
02781|R2000VALUE||USD|Industrials|21062|2020-07-30|Jul 30, 2020|06/2020|0.43|0.27|147.31M|145.64M
02781|R2000VALUE||USD|Industrials|21062|2020-04-30|Apr 30, 2020|03/2020|0.67|0.42|173.48M|167.69M
02781|R2000VALUE||USD|Industrials|21062|2020-02-20|Feb 20, 2020|12/2019|0.75|0.61|186.93M|184.58M
02781|R2000VALUE||USD|Industrials|21062|2019-10-30|Oct 30, 2019|09/2019|0.7|0.62|181.1M|174.05M
02781|R2000VALUE||USD|Industrials|21062|2019-08-05|Aug 05, 2019|06/2019|0.66|0.57|180.5M|167.92M
02781|R2000VALUE||USD|Industrials|21062|2019-05-06|May 06, 2019|03/2019|0.64|0.44|172.57M|158.83M
02781|R2000VALUE||USD|Industrials|21062|2019-02-28|Feb 28, 2019|12/2018|0.06|0.33|165.77M|156.52M
02781|R2000VALUE||USD|Industrials|21062|2018-11-05|Nov 05, 2018|09/2018|0.36|0.27|154.5M|153.04M
02781|R2000VALUE||USD|Industrials|21062|2018-08-06|Aug 06, 2018|06/2018|0.14|0.05|154.87M|148.53M
02781|R2000VALUE||USD|Industrials|21062|2018-05-10|May 10, 2018|03/2018|0.22|0.13|138.46M|143.23M
02781|R2000VALUE||USD|Industrials|21062|2018-02-28|Feb 28, 2018|12/2017|0.82|-0.34|142.26M|145.2M
02781|R2000VALUE||USD|Industrials|21062|2017-11-02|Nov 02, 2017|09/2017|0.41|0.34|138.69M|143.72M
02781|R2000VALUE||USD|Industrials|21062|2017-08-03|Aug 03, 2017|06/2017|0.33|0.30|140.94M|138.39M
02781|R2000VALUE||USD|Industrials|21062|2017-05-04|May 04, 2017|03/2017|0.18|0.22|136.3M|133.74M
02781|R2000VALUE||USD|Industrials|21062|2017-03-06|Mar 06, 2017|12/2016|0.25|0.45|142.49M|140.12M
02781|R2000VALUE||USD|Industrials|21062|2016-11-03|Nov 03, 2016|09/2016|0.44|0.41|132.57M|139.32M
02781|R2000VALUE||USD|Industrials|21062|2016-08-04|Aug 04, 2016|06/2016|0.34|0.28|133.4M|141.54M
02781|R2000VALUE||USD|Industrials|21062|2016-05-09|May 09, 2016|03/2016|1.21|0.28|142.1M|145.76M
02781|R2000VALUE||USD|Industrials|21062|2016-03-14|Mar 14, 2016|12/2015|0.37|0.36|156.6M|162.13M
02781|R2000VALUE||USD|Industrials|21062|2015-11-04|Nov 04, 2015|09/2015|--|0.46|--|180.15M
02781|R2000VALUE||USD|Industrials|21062|2015-08-05|Aug 05, 2015|06/2015|0.16|0.15|--|180.77M
02781|R2000VALUE||USD|Industrials|21062|2015-05-12|May 12, 2015|03/2015|-0.18|0.30|--|178.59M
02781|R2000VALUE||USD|Industrials|21062|2015-02-26|Feb 26, 2015|12/2014|-0.18|0.30|187.6M|184.55M
02781|R2000VALUE||USD|Industrials|21062|2014-10-27|Oct 27, 2014|09/2014|0.46|0.48|554.4M|184.64M
02781|R2000VALUE||USD|Industrials|21062|2014-07-28|Jul 28, 2014|06/2014|0.59|0.43|186.5M|188.46M
02781|R2000VALUE||USD|Industrials|21062|2014-04-28|Apr 28, 2014|03/2014|0.42|0.32|--|179.60M
02781|R2000VALUE||USD|Industrials|21062|2014-02-27|Feb 27, 2014|12/2013|0.09|0.17|--|183.73M
02781|R2000VALUE||USD|Industrials|21062|2013-10-28|Oct 28, 2013|09/2013|0.42|0.47|--|186.25M
02782|R2000VALUE||USD|Consumer Discretionary|20444|2021-10-27|Oct 27, 2021|09/2021|0.8|0.65|182.33M|183.65M
02782|R2000VALUE||USD|Consumer Discretionary|20444|2021-08-09|Aug 09, 2021|06/2021|0.74|0.735|178.32M|178.3M
02782|R2000VALUE||USD|Consumer Discretionary|20444|2021-04-29|Apr 29, 2021|03/2021|0.58|0.575|176.96M|177M
02782|R2000VALUE||USD|Consumer Discretionary|20444|2021-01-28|Jan 28, 2021|12/2020|0.69|0.685|178.83M|178.8M
02782|R2000VALUE||USD|Consumer Discretionary|20444|2020-10-29|Oct 29, 2020|09/2020|0.36|0.3533|151.06M|151.1M
02782|R2000VALUE||USD|Consumer Discretionary|20444|2020-08-04|Aug 04, 2020|06/2020|-0.15|-0.54|91.57M|95.17M
02782|R2000VALUE||USD|Consumer Discretionary|20444|2020-05-11|May 11, 2020|03/2020|0.02|0.02|149.77M|149.96M
02782|R2000VALUE||USD|Consumer Discretionary|20444|2020-02-04|Feb 04, 2020|12/2019|0.27|0.26|174.57M|174.65M
02782|R2000VALUE||USD|Consumer Discretionary|20444|2019-11-04|Nov 04, 2019|09/2019|0.35|0.34|173.92M|175.13M
02782|R2000VALUE||USD|Consumer Discretionary|20444|2019-07-31|Jul 31, 2019|06/2019|0.46|0.51|183.92M|198.45M
02782|R2000VALUE||USD|Consumer Discretionary|20444|2019-04-29|Apr 29, 2019|03/2019|0.31|0.18|177.83M|181.02M
02782|R2000VALUE||USD|Consumer Discretionary|20444|2019-01-28|Jan 28, 2019|12/2018|0.46|0.46|197.15M|201.5M
02782|R2000VALUE||USD|Consumer Discretionary|20444|2018-10-24|Oct 24, 2018|09/2018|0.33|0.32|187.79M|185.8M
02782|R2000VALUE||USD|Consumer Discretionary|20444|2018-07-25|Jul 25, 2018|06/2018|0.43|0.39|205.58M|200.01M
02782|R2000VALUE||USD|Consumer Discretionary|20444|2018-04-26|Apr 26, 2018|03/2018|0.11|0.13|181.42M|181.34M
02782|R2000VALUE||USD|Consumer Discretionary|20444|2018-01-24|Jan 24, 2018|12/2017|0.53|0.38|198.5M|201.96M
02782|R2000VALUE||USD|Consumer Discretionary|20444|2017-10-26|Oct 26, 2017|09/2017|0.27|0.43|181.3M|193.90M
02782|R2000VALUE||USD|Consumer Discretionary|20444|2017-07-26|Jul 26, 2017|06/2017|0.42|0.42|194.9M|194.95M
02782|R2000VALUE||USD|Consumer Discretionary|20444|2017-04-26|Apr 26, 2017|03/2017|0.23|0.27|180.5M|184.18M
02782|R2000VALUE||USD|Consumer Discretionary|20444|2017-01-25|Jan 25, 2017|12/2016|0.39|0.45|194.67M|203.76M
02782|R2000VALUE||USD|Consumer Discretionary|20444|2016-10-25|Oct 25, 2016|09/2016|0.43|0.44|193.3M|196.27M
02782|R2000VALUE||USD|Consumer Discretionary|20444|2016-07-26|Jul 26, 2016|06/2016|0.43|0.52|205.7M|200.28M
02782|R2000VALUE||USD|Consumer Discretionary|20444|2016-04-25|Apr 25, 2016|03/2016|0.57|0.31|190.6M|183.04M
02782|R2000VALUE||USD|Consumer Discretionary|20444|2016-01-26|Jan 26, 2016|12/2015|0.34|0.45|207.5M|202.22M
02782|R2000VALUE||USD|Consumer Discretionary|20444|2015-10-27|Oct 27, 2015|09/2015|0.46|0.36|190.4M|191.10M
02782|R2000VALUE||USD|Consumer Discretionary|20444|2015-07-28|Jul 28, 2015|06/2015|0.43|0.43|193.6M|193.72M
02782|R2000VALUE||USD|Consumer Discretionary|20444|2015-04-23|Apr 23, 2015|03/2015|0.18|0.18|173.3M|174.10M
02782|R2000VALUE||USD|Consumer Discretionary|20444|2015-01-27|Jan 27, 2015|12/2014|0.18|0.40|197.1M|199.46M
02782|R2000VALUE||USD|Consumer Discretionary|20444|2014-10-21|Oct 21, 2014|09/2014|0.37|0.31|190.7M|184.16M
02782|R2000VALUE||USD|Consumer Discretionary|20444|2014-07-23|Jul 23, 2014|06/2014|0.44|0.40|198.8M|191.28M
02782|R2000VALUE||USD|Consumer Discretionary|20444|2014-04-22|Apr 22, 2014|03/2014|0.50|0.21|--|170.95M
02782|R2000VALUE||USD|Consumer Discretionary|20444|2014-01-22|Jan 22, 2014|12/2013|0.41|0.37|--|190.94M
02782|R2000VALUE||USD|Consumer Discretionary|20444|2013-10-23|Oct 23, 2013|09/2013|0.33|0.29|--|190.87M
02783|R2000VALUE||USD|Information Technology|16875|2021-11-04|Nov 04, 2021|09/2021|0.76|0.705|751.37M|721.38M
02783|R2000VALUE||USD|Information Technology|16875|2021-08-05|Aug 05, 2021|06/2021|0.66|0.65|704.16M|688.12M
02783|R2000VALUE||USD|Information Technology|16875|2021-05-06|May 06, 2021|03/2021|0.39|0.43|636.89M|624.13M
02783|R2000VALUE||USD|Information Technology|16875|2021-02-24|Feb 24, 2021|12/2020|0.62|0.62|675.69M|651.27M
02783|R2000VALUE||USD|Information Technology|16875|2020-11-09|Nov 09, 2020|09/2020|0.64|0.655|652.75M|655.01M
02783|R2000VALUE||USD|Information Technology|16875|2020-08-10|Aug 10, 2020|06/2020|0.32|0.67|550M|653.04M
02783|R2000VALUE||USD|Information Technology|16875|2020-04-29|Apr 29, 2020|03/2020|0.56|0.53|711.85M|638.37M
02783|R2000VALUE||USD|Information Technology|16875|2020-02-04|Feb 04, 2020|12/2019|0.83|0.78|716.63M|729.44M
02783|R2000VALUE||USD|Information Technology|16875|2019-10-30|Oct 30, 2019|09/2019|0.9|0.57|729.41M|688.2M
02783|R2000VALUE||USD|Information Technology|16875|2019-08-01|Aug 01, 2019|06/2019|0.89|0.72|741.08M|719.44M
02783|R2000VALUE||USD|Information Technology|16875|2019-05-02|May 02, 2019|03/2019|0.5|0.45|632.92M|647.08M
02783|R2000VALUE||USD|Information Technology|16875|2019-02-07|Feb 07, 2019|12/2018|0.76|0.63|709.52M|693.49M
02783|R2000VALUE||USD|Information Technology|16875|2018-11-01|Nov 01, 2018|09/2018|0.51|0.58|658.5M|673.14M
02783|R2000VALUE||USD|Information Technology|16875|2018-08-02|Aug 02, 2018|06/2018|0.68|0.6|706.57M|711.58M
02783|R2000VALUE||USD|Information Technology|16875|2018-05-03|May 03, 2018|03/2018|0.42|0.35|624.9M|683.87M
02783|R2000VALUE||USD|Information Technology|16875|2018-02-15|Feb 15, 2018|12/2017|0.54|0.53|762.27M|757.4M
02783|R2000VALUE||USD|Information Technology|16875|2017-10-26|Oct 26, 2017|09/2017|0.49|0.49|729.23M|727.84M
02783|R2000VALUE||USD|Information Technology|16875|2017-07-27|Jul 27, 2017|06/2017|0.53|0.50|749.79M|733.18M
02783|R2000VALUE||USD|Information Technology|16875|2017-04-20|Apr 20, 2017|03/2017|0.28|0.31|670.59M|669.16M
02783|R2000VALUE||USD|Information Technology|16875|2017-02-01|Feb 01, 2017|12/2016|0.49|0.52|735.5M|733.10M
02783|R2000VALUE||USD|Information Technology|16875|2016-10-27|Oct 27, 2016|09/2016|0.51|0.54|708.49M|744.20M
02783|R2000VALUE||USD|Information Technology|16875|2016-07-28|Jul 28, 2016|06/2016|0.51|0.46|676.2M|663.24M
02783|R2000VALUE||USD|Information Technology|16875|2016-04-28|Apr 28, 2016|03/2016|0.49|0.35|572.4M|602.78M
02783|R2000VALUE||USD|Information Technology|16875|2016-01-28|Jan 28, 2016|12/2015|0.34|0.45|684.3M|649.07M
02783|R2000VALUE||USD|Information Technology|16875|2015-10-29|Oct 29, 2015|09/2015|0.51|0.47|680.8M|653.95M
02783|R2000VALUE||USD|Information Technology|16875|2015-07-30|Jul 30, 2015|06/2015|0.49|0.44|627.6M|639.20M
02783|R2000VALUE||USD|Information Technology|16875|2015-04-30|Apr 30, 2015|03/2015|0.44|0.28|581.3M|576.40M
02783|R2000VALUE||USD|Information Technology|16875|2015-01-29|Jan 29, 2015|12/2014|0.32|0.41|630.8M|614.89M
02783|R2000VALUE||USD|Information Technology|16875|2014-10-23|Oct 23, 2014|09/2014|0.45|0.42|639.6M|612.53M
02783|R2000VALUE||USD|Information Technology|16875|2014-07-31|Jul 31, 2014|06/2014|0.46|0.39|633.2M|585.08M
02783|R2000VALUE||USD|Information Technology|16875|2014-05-01|May 01, 2014|03/2014|0.43|0.25|--|524.70M
02783|R2000VALUE||USD|Information Technology|16875|2014-01-30|Jan 30, 2014|12/2013|0.37|0.36|--|574.93M
02783|R2000VALUE||USD|Information Technology|16875|2013-10-24|Oct 24, 2013|09/2013|0.40|0.38|--|570.89M
02784|R2000VALUE||USD|Financial|1073417|2021-10-21|Oct 21, 2021|09/2021|0.53|0.484|43.64M|42.99M
02784|R2000VALUE||USD|Financial|1073417|2021-07-26|Jul 26, 2021|06/2021|0.9|0.554|55.32M|44.73M
02784|R2000VALUE||USD|Financial|1073417|2021-04-22|Apr 22, 2021|03/2021|0.61|0.58|45.38M|44.48M
02784|R2000VALUE||USD|Financial|1073417|2021-01-25|Jan 25, 2021|12/2020|0.68|0.498|49.13M|40.97M
02784|R2000VALUE||USD|Financial|1073417|2020-10-22|Oct 22, 2020|09/2020|0.53|0.406|41.15M|38.69M
02784|R2000VALUE||USD|Financial|1073417|2020-07-29|Jul 29, 2020|06/2020|0.41|0.3|35.92M|32.16M
02784|R2000VALUE||USD|Financial|1073417|2020-04-28|Apr 28, 2020|03/2020|0.37|0.4|23.02M|22.59M
02784|R2000VALUE||USD|Financial|1073417|2020-01-22|Jan 22, 2020|12/2019|0.45|0.47|22.88M|22.94M
02784|R2000VALUE||USD|Financial|1073417|2019-10-23|Oct 23, 2019|09/2019|0.46|0.46|22.18M|22.68M
02784|R2000VALUE||USD|Financial|1073417|2019-07-24|Jul 24, 2019|06/2019|0.48|0.44|24.41M|22.05M
02784|R2000VALUE||USD|Financial|1073417|2019-04-23|Apr 23, 2019|03/2019|0.41|0.4|21.43M|21.36M
02784|R2000VALUE||USD|Financial|1073417|2019-01-29|Jan 29, 2019|12/2018|0.38|0.36|19.61M|19.14M
02784|R2000VALUE||USD|Financial|1073417|2018-10-22|Oct 22, 2018|09/2018|0.37|0.37|17.18M|17.46M
02784|R2000VALUE||USD|Financial|1073417|2018-07-24|Jul 24, 2018|06/2018|0.37|0.36|16.98M|16.86M
02784|R2000VALUE||USD|Financial|1073417|2018-04-26|Apr 26, 2018|03/2018|0.34|0.34|16.24M|--
02784|R2000VALUE||USD|Financial|1073417|2018-02-28|Feb 28, 2018|12/2017|0.075|--|13.08M|--
02784|R2000VALUE||USD|Financial|1073417|2017-11-09|Nov 09, 2017|09/2017|0.23|--|13.67M|--
02784|R2000VALUE||USD|Financial|1073417|2017-08-09|Aug 09, 2017|06/2017|0.28|--|15.00M|--
02784|R2000VALUE||USD|Financial|1073417|2017-05-12|May 12, 2017|03/2017|0.27|--|13.41M|--
02785|R2000VALUE||USD|Energy|20837|2021-11-03|Nov 03, 2021|09/2021|1.15|1.19|141.06M|122.33M
02785|R2000VALUE||USD|Energy|20837|2021-08-03|Aug 03, 2021|06/2021|1.05|0.686|124.7M|109.85M
02785|R2000VALUE||USD|Energy|20837|2021-05-04|May 04, 2021|03/2021|0.39|0.3147|88.56M|73.27M
02785|R2000VALUE||USD|Energy|20837|2021-03-08|Mar 08, 2021|12/2020|1.43|0.9947|67M|76.19M
02785|R2000VALUE||USD|Energy|20837|2020-11-05|Nov 05, 2020|09/2020|1.14|0.8608|69.41M|80.79M
02785|R2000VALUE||USD|Energy|20837|2020-08-06|Aug 06, 2020|06/2020|1.29|0.91|45.48M|77.88M
02785|R2000VALUE||USD|Energy|20837|2020-05-07|May 07, 2020|03/2020|1.89|1.31|91.38M|93.19M
02785|R2000VALUE||USD|Energy|20837|2020-02-27|Feb 27, 2020|12/2019|2.75|1.92|123.92M|120.32M
02785|R2000VALUE||USD|Energy|20837|2019-11-07|Nov 07, 2019|09/2019|1.97|1.89|119.3M|121.33M
02785|R2000VALUE||USD|Energy|20837|2019-08-07|Aug 07, 2019|06/2019|1.96|2.04|122.77M|122.43M
02785|R2000VALUE||USD|Energy|20837|2019-05-09|May 09, 2019|03/2019|2.25|1.81|105.23M|107.56M
02785|R2000VALUE||USD|Energy|20837|2019-02-27|Feb 27, 2019|12/2018|2.56|3.62|124.86M|143.6M
02785|R2000VALUE||USD|Energy|20837|2018-11-08|Nov 08, 2018|09/2018|2.72|2.78|127.19M|121.3M
02785|R2000VALUE||USD|Energy|20837|2018-08-07|Aug 07, 2018|06/2018|2.46|2.19|111.58M|105.3M
02785|R2000VALUE||USD|Energy|20837|2018-05-08|May 08, 2018|03/2018|1.48|1.01|77.21M|66.72M
02785|R2000VALUE||USD|Energy|20837|2018-03-01|Mar 01, 2018|12/2017|1.06|0.88|54.33M|56.33M
02785|R2000VALUE||USD|Energy|20837|2017-11-08|Nov 08, 2017|09/2017|1.06|0.47|34.45M|36.55M
02785|R2000VALUE||USD|Energy|20837|2017-08-08|Aug 08, 2017|06/2017|0.57|0.59|36.42M|33.90M
02785|R2000VALUE||USD|Energy|20837|2017-05-09|May 09, 2017|03/2017|1.88|0.54|34.92M|31.85M
02785|R2000VALUE||USD|Energy|20837|2017-04-11|Apr 11, 2017|12/2016|0.69|0.54|32.65M|--
02785|R2000VALUE||USD|Energy|20837|2016-11-14|Nov 14, 2016|09/2016|-0.1|--|6.35M|--
02785|R2000VALUE||USD|Energy|20837|2016-02-24|Feb 24, 2016|12/2015|--|--|44.64M|86.47M
02785|R2000VALUE||USD|Energy|20837|2015-11-09|Nov 09, 2015|09/2015|-0.60|-0.47|61.16M|91.21M
02785|R2000VALUE||USD|Energy|20837|2015-07-29|Jul 29, 2015|06/2015|-0.44|-0.53|83.55M|105.69M
02785|R2000VALUE||USD|Energy|20837|2015-05-11|May 11, 2015|03/2015|-0.62|-0.45|74.62M|100.26M
02785|R2000VALUE||USD|Energy|20837|2015-02-25|Feb 25, 2015|12/2014|-0.35|-0.3|101.7M|128.66M
02785|R2000VALUE||USD|Energy|20837|2014-10-29|Oct 29, 2014|09/2014|-0.35|-0.06|141.9M|138.87M
02785|R2000VALUE||USD|Energy|20837|2014-07-30|Jul 30, 2014|06/2014|--|0.04|139.4M|150.47M
02785|R2000VALUE||USD|Energy|20837|2014-05-12|May 12, 2014|03/2014|-0.07|-0.06|--|134.33M
02785|R2000VALUE||USD|Energy|20837|2014-02-19|Feb 19, 2014|12/2013|-0.10|-0.04|--|128.84M
02785|R2000VALUE||USD|Energy|20837|2013-10-30|Oct 30, 2013|09/2013|-0.02|-0.17|--|131.50M
02786|R2000VALUE||USD|Financial|16099|2021-10-28|Oct 28, 2021|09/2021|1.05|0.8925|50.36M|49.41M
02786|R2000VALUE||USD|Financial|16099|2021-07-29|Jul 29, 2021|06/2021|1.25|0.8625|47.92M|47.98M
02786|R2000VALUE||USD|Financial|16099|2021-04-28|Apr 28, 2021|03/2021|1.27|0.76|50.82M|47.3M
02786|R2000VALUE||USD|Financial|16099|2021-01-28|Jan 28, 2021|12/2020|0.84|0.6875|47.52M|46.32M
02786|R2000VALUE||USD|Financial|16099|2020-10-29|Oct 29, 2020|09/2020|0.74|0.4833|47.9M|42.8M
02786|R2000VALUE||USD|Financial|16099|2020-07-29|Jul 29, 2020|06/2020|0.67|0.27|44.01M|42.52M
02786|R2000VALUE||USD|Financial|16099|2020-04-30|Apr 30, 2020|03/2020|0.05|0.45|43.09M|43.12M
02786|R2000VALUE||USD|Financial|16099|2020-01-30|Jan 30, 2020|12/2019|0.622|0.65|42.84M|43.19M
02786|R2000VALUE||USD|Financial|16099|2019-10-29|Oct 29, 2019|09/2019|0.78|0.68|44.84M|43.4M
02786|R2000VALUE||USD|Financial|16099|2019-07-29|Jul 29, 2019|06/2019|0.69|0.65|41.7M|41.76M
02786|R2000VALUE||USD|Financial|16099|2019-04-30|Apr 30, 2019|03/2019|0.7|0.61|40.91M|41.58M
02786|R2000VALUE||USD|Financial|16099|2019-01-31|Jan 31, 2019|12/2018|0.63|0.61|41.38M|40.61M
02786|R2000VALUE||USD|Financial|16099|2018-10-25|Oct 25, 2018|09/2018|0.64|0.63|40.72M|39.89M
02786|R2000VALUE||USD|Financial|16099|2018-07-26|Jul 26, 2018|06/2018|0.74|0.59|38.63M|38.73M
02786|R2000VALUE||USD|Financial|16099|2018-04-26|Apr 26, 2018|03/2018|0.6104|0.57|38.61M|38.5M
02786|R2000VALUE||USD|Financial|16099|2018-01-29|Jan 29, 2018|12/2017|0.4557|0.51|38.75M|29.41M
02786|R2000VALUE||USD|Financial|16099|2017-10-24|Oct 24, 2017|09/2017|0.68|0.50|41.97M|28.76M
02786|R2000VALUE||USD|Financial|16099|2017-07-25|Jul 25, 2017|06/2017|0.4|0.51|40.74M|27.95M
02786|R2000VALUE||USD|Financial|16099|2017-04-25|Apr 25, 2017|03/2017|0.52|0.51|38.37M|30.31M
02786|R2000VALUE||USD|Financial|16099|2017-01-24|Jan 24, 2017|12/2016|0.52|0.51|39.08M|26.36M
02786|R2000VALUE||USD|Financial|16099|2016-10-25|Oct 25, 2016|09/2016|0.57|0.50|37.90M|25.80M
02786|R2000VALUE||USD|Financial|16099|2016-07-26|Jul 26, 2016|06/2016|0.56|0.44|37.16M|27.53M
02786|R2000VALUE||USD|Financial|16099|2016-04-26|Apr 26, 2016|03/2016|0.47|0.46|36.85M|24.26M
02786|R2000VALUE||USD|Financial|16099|2016-01-27|Jan 27, 2016|12/2015|0.50|0.49|36.07M|26.59M
02786|R2000VALUE||USD|Financial|16099|2015-10-27|Oct 27, 2015|09/2015|0.44|0.48|34.01M|24.21M
02786|R2000VALUE||USD|Financial|16099|2015-07-22|Jul 22, 2015|06/2015|0.56|0.45|32.41M|23.69M
02786|R2000VALUE||USD|Financial|16099|2015-04-22|Apr 22, 2015|03/2015|0.44|0.44|33.29M|23.51M
02786|R2000VALUE||USD|Financial|16099|2015-01-28|Jan 28, 2015|12/2014|0.70|0.49|31.14M|27.15M
02786|R2000VALUE||USD|Financial|16099|2014-07-21|Jul 21, 2014|06/2014|0.48|0.46|31.46M|26.46M
02786|R2000VALUE||USD|Financial|16099|2014-04-23|Apr 23, 2014|03/2014|0.50|0.45|--|29.41M
02786|R2000VALUE||USD|Financial|16099|2014-01-27|Jan 27, 2014|12/2013|0.43|0.47|--|23.31M
02786|R2000VALUE||USD|Financial|16099|2013-10-23|Oct 23, 2013|09/2013|0.42|0.45|--|29.20M
02787|R2000VALUE||USD|Communication Services|954881|2021-11-02|Nov 02, 2021|09/2021|0.33|-0.1595|1.19B|1.18B
02787|R2000VALUE||USD|Communication Services|954881|2021-08-04|Aug 04, 2021|06/2021|0.02|-0.13|1.17B|1.17B
02787|R2000VALUE||USD|Communication Services|954881|2021-05-05|May 05, 2021|03/2021|0.38|0.38|1.16B|1.18B
02787|R2000VALUE||USD|Communication Services|954881|2021-02-28|Feb 28, 2021|12/2020|-0.14|0.0848|1.1B|1.04B
02787|R2000VALUE||USD|Communication Services|954881|2020-11-04|Nov 04, 2020|09/2020|-0.46|-0.46|888M|921.34M
02787|R2000VALUE||USD|Communication Services|954881|2020-08-05|Aug 05, 2020|06/2020|-2.15|-2.06|849M|859.85M
02787|R2000VALUE||USD|Communication Services|954881|2020-05-05|May 05, 2020|03/2020|-0.9411|-0.99|931M|926.86M
02787|R2000VALUE||USD|Communication Services|954881|2020-02-19|Feb 19, 2020|12/2019|0.2091|0.17|975M|973.96M
02787|R2000VALUE||USD|Communication Services|954881|2019-11-05|Nov 05, 2019|09/2019|0.1806|-0.01|967M|977.77M
02787|R2000VALUE||USD|Communication Services|954881|2019-08-06|Aug 06, 2019|06/2019|-0.6084|-0.62|983M|964.81M
02787|R2000VALUE||USD|Communication Services|954881|2019-05-07|May 07, 2019|03/2019|-0.2186|-0.23|943M|958.85M
02787|R2000VALUE||USD|Communication Services|954881|2019-02-21|Feb 21, 2019|12/2018|-1.25|-1.3|949M|929.31M
02787|R2000VALUE||USD|Communication Services|954881|2018-11-07|Nov 07, 2018|09/2018|-0.1426|-0.15|925M|918.26M
02787|R2000VALUE||USD|Communication Services|954881|2018-08-08|Aug 08, 2018|06/2018|-0.2376|-0.24|922M|919.12M
02787|R2000VALUE||USD|Communication Services|954881|2018-05-08|May 08, 2018|03/2018|-0.26|-0.08|910M|887.04M
02787|R2000VALUE||USD|Communication Services|954881|2018-02-14|Feb 14, 2018|12/2017|-2.23|-0.19|850M|911.6M
02787|R2000VALUE||USD|Communication Services|954881|2017-11-29|Nov 29, 2017|09/2017|-1.83|0.05|908.1M|912.1M
02787|R2000VALUE||USD|Communication Services|954881|2017-08-07|Aug 07, 2017|06/2017|-0.22|0.03|920.9M|909.4M
02787|R2000VALUE||USD|Communication Services|954881|2017-05-07|May 07, 2017|03/2017|-0.03|0.02|910.9M|--
02787|R2000VALUE||USD|Communication Services|954881|2017-02-16|Feb 16, 2017|12/2016|-0.07|0.16|922.9M|914.7M
02787|R2000VALUE||USD|Communication Services|954881|2016-11-03|Nov 03, 2016|09/2016|-0.47|0.27|894.1M|991.5M
02787|R2000VALUE||USD|Communication Services|954881|2016-08-04|Aug 04, 2016|06/2016|0.37|0.52|602.9M|624.6M
02787|R2000VALUE||USD|Communication Services|954881|2016-05-09|May 09, 2016|03/2016|59.72|0.25|303.9M|308.9M
02787|R2000VALUE||USD|Communication Services|954881|2016-02-16|Feb 16, 2016|12/2015|59.72|0.06|309.3M|310.6M
02787|R2000VALUE||USD|Communication Services|954881|2015-11-05|Nov 05, 2015|09/2015|--|0.08|308.8M|302.5M
02787|R2000VALUE||USD|Communication Services|954881|2015-08-04|Aug 04, 2015|06/2015|--|--|311.4M|--
02788|R2000VALUE||USD|Consumer Discretionary|20238|2021-11-03|Nov 03, 2021|09/2021|0.3|0.295|282.23M|289M
02788|R2000VALUE||USD|Consumer Discretionary|20238|2021-08-04|Aug 04, 2021|06/2021|0.41|0.1933|301.38M|296.8M
02788|R2000VALUE||USD|Consumer Discretionary|20238|2021-05-05|May 05, 2021|03/2021|0.36|0.232|283.45M|293.12M
02788|R2000VALUE||USD|Consumer Discretionary|20238|2021-03-02|Mar 02, 2021|12/2020|1.05|0.4917|304.21M|296.51M
02788|R2000VALUE||USD|Consumer Discretionary|20238|2020-11-02|Nov 02, 2020|09/2020|0.67|0.2575|295.83M|275.6M
02788|R2000VALUE||USD|Consumer Discretionary|20238|2020-08-05|Aug 05, 2020|06/2020|0.09|-0.19|230.28M|220.63M
02788|R2000VALUE||USD|Consumer Discretionary|20238|2020-05-28|May 28, 2020|03/2020|0.42|0.03|267.37M|272.23M
02788|R2000VALUE||USD|Consumer Discretionary|20238|2020-02-25|Feb 25, 2020|12/2019|0.57|0.19|273.85M|272.34M
02788|R2000VALUE||USD|Consumer Discretionary|20238|2019-11-06|Nov 06, 2019|09/2019|0.04|0.22|263.96M|275.84M
02788|R2000VALUE||USD|Consumer Discretionary|20238|2019-08-07|Aug 07, 2019|06/2019|-0.1|0.08|288.57M|291.06M
02788|R2000VALUE||USD|Consumer Discretionary|20238|2019-04-30|Apr 30, 2019|03/2019|-0.17|-0.18|266.22M|267.56M
02788|R2000VALUE||USD|Consumer Discretionary|20238|2019-03-18|Mar 18, 2019|12/2018|-1.99|0.13|268.92M|272.58M
02788|R2000VALUE||USD|Consumer Discretionary|20238|2018-10-30|Oct 30, 2018|09/2018|0.21|0.18|270.47M|281.99M
02788|R2000VALUE||USD|Consumer Discretionary|20238|2018-07-31|Jul 31, 2018|06/2018|-0.05|0.25|283.47M|281.26M
02788|R2000VALUE||USD|Consumer Discretionary|20238|2018-05-01|May 01, 2018|03/2018|-0.07|-0.04|261.77M|259.76M
02788|R2000VALUE||USD|Consumer Discretionary|20238|2018-02-27|Feb 27, 2018|12/2017|0.1|0.09|259.86M|264.3M
02788|R2000VALUE||USD|Consumer Discretionary|20238|2017-10-31|Oct 31, 2017|09/2017|-0.66|0.02|257.19M|261.66M
02788|R2000VALUE||USD|Consumer Discretionary|20238|2017-08-01|Aug 01, 2017|06/2017|0.16|-0.07|263.5M|256.84M
02788|R2000VALUE||USD|Consumer Discretionary|20238|2017-05-02|May 02, 2017|03/2017|-0.93|-0.22|248.39M|247.65M
02788|R2000VALUE||USD|Consumer Discretionary|20238|2017-02-21|Feb 21, 2017|12/2016|-0.2|-0.31|244.9M|242.21M
02788|R2000VALUE||USD|Consumer Discretionary|20238|2016-10-31|Oct 31, 2016|09/2016|-0.68|-0.19|244.08M|231.57M
02788|R2000VALUE||USD|Consumer Discretionary|20238|2016-07-27|Jul 27, 2016|06/2016|-0.25|-0.25|238.1M|240.56M
02788|R2000VALUE||USD|Consumer Discretionary|20238|2016-05-10|May 10, 2016|03/2016|-0.25|-0.24|233.5M|237.44M
02788|R2000VALUE||USD|Consumer Discretionary|20238|2016-02-29|Feb 29, 2016|12/2015|-0.73|-0.19|234.8M|254.46M
02788|R2000VALUE||USD|Consumer Discretionary|20238|2015-11-04|Nov 04, 2015|09/2015|-0.31|-0.18|236.1M|259.77M
02788|R2000VALUE||USD|Consumer Discretionary|20238|2015-08-05|Aug 05, 2015|06/2015|-0.75|0.06|247.9M|257.64M
02788|R2000VALUE||USD|Consumer Discretionary|20238|2015-04-29|Apr 29, 2015|03/2015|-0.29|0.15|260.0M|258.24M
02788|R2000VALUE||USD|Consumer Discretionary|20238|2015-02-25|Feb 25, 2015|12/2014|0.64|0.76|272.0M|279.52M
02788|R2000VALUE||USD|Consumer Discretionary|20238|2014-10-22|Oct 22, 2014|09/2014|0.58|0.68|266.1M|273.67M
02788|R2000VALUE||USD|Consumer Discretionary|20238|2014-07-21|Jul 21, 2014|06/2014|0.60|0.60|263.1M|269.72M
02788|R2000VALUE||USD|Consumer Discretionary|20238|2014-04-30|Apr 30, 2014|03/2014|0.49|0.62|--|262.04M
02788|R2000VALUE||USD|Consumer Discretionary|20238|2014-02-19|Feb 19, 2014|12/2013|0.74|0.72|--|255.65M
02788|R2000VALUE||USD|Consumer Discretionary|20238|2013-10-23|Oct 23, 2013|09/2013|0.73|0.67|--|241.93M
02789|R2000VALUE||USD|Information Technology|20887|2021-11-04|Nov 04, 2021|09/2021|0.01|-0.0405|83.74M|79.87M
02789|R2000VALUE||USD|Information Technology|20887|2021-08-03|Aug 03, 2021|06/2021|-0.22|-0.2309|65.01M|62.28M
02789|R2000VALUE||USD|Information Technology|20887|2021-04-29|Apr 29, 2021|03/2021|-0.15|-0.1727|60.93M|59.94M
02789|R2000VALUE||USD|Information Technology|20887|2021-02-25|Feb 25, 2021|12/2020|-0.14|-0.1664|68.19M|67.36M
02789|R2000VALUE||USD|Information Technology|20887|2020-11-02|Nov 02, 2020|09/2020|0.11|0.11|102.4M|101.66M
02789|R2000VALUE||USD|Information Technology|20887|2020-08-04|Aug 04, 2020|06/2020|0.16|0.12|103.17M|99.4M
02789|R2000VALUE||USD|Information Technology|20887|2020-04-30|Apr 30, 2020|03/2020|0.17|0.05|97.4M|86.48M
02789|R2000VALUE||USD|Information Technology|20887|2020-02-27|Feb 27, 2020|12/2019|0.1|0.1|103.36M|97.38M
02789|R2000VALUE||USD|Information Technology|20887|2019-10-31|Oct 31, 2019|09/2019|0.11|0.02|92.39M|89.77M
02789|R2000VALUE||USD|Information Technology|20887|2019-08-05|Aug 05, 2019|06/2019|-0.03|-0.08|81.69M|79.71M
02789|R2000VALUE||USD|Information Technology|20887|2019-05-02|May 02, 2019|03/2019|-0.19|-0.11|79.37M|79.99M
02789|R2000VALUE||USD|Information Technology|20887|2019-02-28|Feb 28, 2019|12/2018|0.05|0.02|91.1M|90.9M
02789|R2000VALUE||USD|Information Technology|20887|2018-11-02|Nov 02, 2018|09/2018|-0.05|-0.11|81.75M|82.44M
02789|R2000VALUE||USD|Information Technology|20887|2018-08-06|Aug 06, 2018|06/2018|-0.14|-0.2|81.1M|73.56M
02789|R2000VALUE||USD|Information Technology|20887|2018-05-08|May 08, 2018|03/2018|-0.33|-0.26|68.59M|69.65M
02789|R2000VALUE||USD|Information Technology|20887|2018-03-01|Mar 01, 2018|12/2017|-0.27|-0.19|76.87M|72.15M
02789|R2000VALUE||USD|Information Technology|20887|2017-11-06|Nov 06, 2017|09/2017|-0.25|-0.31|71.12M|69.94M
02789|R2000VALUE||USD|Information Technology|20887|2017-08-03|Aug 03, 2017|06/2017|-0.15|-0.22|73.21M|71.11M
02789|R2000VALUE||USD|Information Technology|20887|2017-05-05|May 05, 2017|03/2017|-0.25|-0.22|71.69M|70.05M
02789|R2000VALUE||USD|Information Technology|20887|2017-03-07|Mar 07, 2017|12/2016|0.13|0.08|109.8M|106.92M
02789|R2000VALUE||USD|Information Technology|20887|2016-11-03|Nov 03, 2016|09/2016|0.06|0.14|103.31M|104.04M
02789|R2000VALUE||USD|Information Technology|20887|2016-08-08|Aug 08, 2016|06/2016|0.06|0.14|99.13M|101.82M
02789|R2000VALUE||USD|Information Technology|20887|2016-04-28|Apr 28, 2016|03/2016|0.15|0.14|99.15M|95.59M
02789|R2000VALUE||USD|Information Technology|20887|2016-03-01|Mar 01, 2016|12/2015|0.15|0.10|89.12M|84.45M
02789|R2000VALUE||USD|Information Technology|20887|2015-11-02|Nov 02, 2015|09/2015|0.11|0.05|83.56M|79.27M
02789|R2000VALUE||USD|Information Technology|20887|2015-08-06|Aug 06, 2015|06/2015|0.14|0.12|85.37M|85.34M
02789|R2000VALUE||USD|Information Technology|20887|2015-05-07|May 07, 2015|03/2015|0.13|-0.03|81.38M|77.76M
02789|R2000VALUE||USD|Information Technology|20887|2015-03-03|Mar 03, 2015|12/2014|0.19|-0.05|78.98M|77.34M
02789|R2000VALUE||USD|Information Technology|20887|2014-11-10|Nov 10, 2014|09/2014|0.19|-0.04|81.58M|80.87M
02789|R2000VALUE||USD|Information Technology|20887|2014-08-07|Aug 07, 2014|06/2014|-0.24|-0.20|77.45M|75.35M
02789|R2000VALUE||USD|Information Technology|20887|2014-06-17|Jun 17, 2014|03/2014|-0.30|-0.30|--|68.05M
02789|R2000VALUE||USD|Information Technology|20887|2014-05-19|May 19, 2014|12/2013|-0.06|-0.09|--|74.60M
02789|R2000VALUE||USD|Information Technology|20887|2014-04-09|Apr 09, 2014|09/2013|-0.10|-0.08|--|76.83M
02790|R2000VALUE||USD|Materials|16240|2021-11-18|Nov 18, 2021|09/2021|0.2|0.0667|95.28M|93.02M
02790|R2000VALUE||USD|Materials|16240|2021-07-29|Jul 29, 2021|06/2021|0.03|-0.1|88.14M|85.01M
02790|R2000VALUE||USD|Materials|16240|2021-04-29|Apr 29, 2021|03/2021|-0.29|-0.5767|82.06M|77.51M
02790|R2000VALUE||USD|Materials|16240|2021-01-28|Jan 28, 2021|12/2020|-0.65|-0.5333|72.18M|73.73M
02790|R2000VALUE||USD|Materials|16240|2020-11-19|Nov 19, 2020|09/2020|-0.46|-0.7|79.94M|76.62M
02790|R2000VALUE||USD|Materials|16240|2020-07-30|Jul 30, 2020|06/2020|-0.65|-0.36|80.58M|105.59M
02790|R2000VALUE||USD|Materials|16240|2020-04-30|Apr 30, 2020|03/2020|0.32|0.06|111.56M|108.52M
02790|R2000VALUE||USD|Materials|16240|2020-01-30|Jan 30, 2020|12/2019|0.26|0.23|108.45M|123.54M
02790|R2000VALUE||USD|Materials|16240|2019-11-14|Nov 14, 2019|09/2019|0.48|0.4|129.64M|129.35M
02790|R2000VALUE||USD|Materials|16240|2019-08-01|Aug 01, 2019|06/2019|0.3|0.39|126.03M|130.13M
02790|R2000VALUE||USD|Materials|16240|2019-05-02|May 02, 2019|03/2019|0.12|0.23|127.47M|118.42M
02790|R2000VALUE||USD|Materials|16240|2019-01-31|Jan 31, 2019|12/2018|-0.13|-0.21|107.07M|99.11M
02790|R2000VALUE||USD|Materials|16240|2018-11-15|Nov 15, 2018|09/2018|0.25|0.27|122.31M|118.03M
02790|R2000VALUE||USD|Materials|16240|2018-08-02|Aug 02, 2018|06/2018|0.05|0.22|113.11M|113.57M
02790|R2000VALUE||USD|Materials|16240|2018-05-03|May 03, 2018|03/2018|-0.1012|0.04|110.21M|106M
02790|R2000VALUE||USD|Materials|16240|2018-02-01|Feb 01, 2018|12/2017|-0.24|0.03|89.69M|100.07M
02790|R2000VALUE||USD|Materials|16240|2017-11-16|Nov 16, 2017|09/2017|-0.3|-0.24|100.8M|100.19M
02790|R2000VALUE||USD|Materials|16240|2017-08-03|Aug 03, 2017|06/2017|-0.32|-0.17|97.98M|98.93M
02790|R2000VALUE||USD|Materials|16240|2017-05-04|May 04, 2017|03/2017|-0.1|0.01|103.1M|97.06M
02790|R2000VALUE||USD|Materials|16240|2017-02-03|Feb 03, 2017|12/2016|-0.055|0.25|95.07M|100.92M
02790|R2000VALUE||USD|Materials|16240|2016-11-17|Nov 17, 2016|09/2016|0.08|0.27|107.52M|108.25M
02790|R2000VALUE||USD|Materials|16240|2016-08-04|Aug 04, 2016|06/2016|0.22|-0.02|101.3M|103.52M
02790|R2000VALUE||USD|Materials|16240|2016-05-05|May 05, 2016|03/2016|-0.09|0.05|102.5M|107.73M
02790|R2000VALUE||USD|Materials|16240|2016-02-04|Feb 04, 2016|12/2015|0.02|0.24|95.07M|108.29M
02790|R2000VALUE||USD|Materials|16240|2015-11-19|Nov 19, 2015|09/2015|0.46|0.58|117.0M|120.77M
02790|R2000VALUE||USD|Materials|16240|2015-08-06|Aug 06, 2015|06/2015|0.46|0.69|121.3M|138.75M
02790|R2000VALUE||USD|Materials|16240|2015-05-07|May 07, 2015|03/2015|0.94|0.49|138.7M|133.65M
02790|R2000VALUE||USD|Materials|16240|2015-02-05|Feb 05, 2015|12/2014|0.51|-0.06|110.7M|97.89M
02790|R2000VALUE||USD|Materials|16240|2014-11-20|Nov 20, 2014|09/2014|0.51|0.32|120.1M|131.00M
02790|R2000VALUE||USD|Materials|16240|2014-08-07|Aug 07, 2014|06/2014|0.51|0.16|126.3M|124.23M
02790|R2000VALUE||USD|Materials|16240|2014-05-08|May 08, 2014|03/2014|-0.07|-0.06|--|104.41M
02790|R2000VALUE||USD|Materials|16240|2014-02-06|Feb 06, 2014|12/2013|-0.29|0.46|--|113.73M
02790|R2000VALUE||USD|Materials|16240|2013-11-21|Nov 21, 2013|09/2013|0.32|0.31|--|119.01M
02791|R2000VALUE||USD|Healthcare|1050737|2021-11-02|Nov 02, 2021|09/2021|-0.7|-0.8067|1.03M|934.2K
02791|R2000VALUE||USD|Healthcare|1050737|2021-08-03|Aug 03, 2021|06/2021|-0.7|-0.7038|274K|551K
02791|R2000VALUE||USD|Healthcare|1050737|2021-05-03|May 03, 2021|03/2021|0.9|0.2988|0.00|17.5K
02791|R2000VALUE||USD|Healthcare|1050737|2021-03-01|Mar 01, 2021|12/2020|-0.79|-0.7888|0.00|0.00
02791|R2000VALUE||USD|Healthcare|1050737|2020-11-02|Nov 02, 2020|09/2020|-0.77|-0.7913|0.00|500K
02791|R2000VALUE||USD|Healthcare|1050737|2020-08-03|Aug 03, 2020|06/2020|-0.71|-0.83|0.00|--
02791|R2000VALUE||USD|Healthcare|1050737|2020-05-04|May 04, 2020|03/2020|-0.78|-0.82|0.00|--
02791|R2000VALUE||USD|Healthcare|1050737|2020-03-02|Mar 02, 2020|12/2019|-0.78|-0.88|0.00|--
02791|R2000VALUE||USD|Healthcare|1050737|2019-11-01|Nov 01, 2019|09/2019|-1.04|-1.06|0.00|--
02791|R2000VALUE||USD|Healthcare|1050737|2019-07-29|Jul 29, 2019|06/2019|-1.24|-0.86|0.00|--
02791|R2000VALUE||USD|Healthcare|1050737|2019-05-03|May 03, 2019|03/2019|-0.84|-0.76|0.00|--
02791|R2000VALUE||USD|Healthcare|1050737|2019-03-08|Mar 08, 2019|12/2018|-0.74|-0.57|0.00|--
02791|R2000VALUE||USD|Healthcare|1050737|2018-11-09|Nov 09, 2018|09/2018|-0.52|-0.46|0.00|--
02791|R2000VALUE||USD|Healthcare|1050737|2018-08-08|Aug 08, 2018|06/2018|-0.52|-0.48|--|--
02791|R2000VALUE||USD|Healthcare|1050737|2018-05-14|May 14, 2018|03/2018|-0.6|-0.45|--|--
02791|R2000VALUE||USD|Healthcare|1050737|2018-03-12|Mar 12, 2018|12/2017|-0.41|-0.46|--|--
02791|R2000VALUE||USD|Healthcare|1050737|2017-11-14|Nov 14, 2017|09/2017|-1.78|-0.40|--|--
02791|R2000VALUE||USD|Healthcare|1050737|2017-08-30|Aug 30, 2017|06/2017|-0.41|--|--|--
02791|R2000VALUE||USD|Healthcare|1050737|2017-05-24|May 24, 2017|03/2017|-0.29|--|--|--
02792|R2000VALUE||USD|Healthcare|1163484|2021-11-09|Nov 09, 2021|09/2021|-0.93|-0.874|0.00|0.00
02792|R2000VALUE||USD|Healthcare|1163484|2021-08-16|Aug 16, 2021|06/2021|-0.82|-0.6911|0.00|0.00
02792|R2000VALUE||USD|Healthcare|1163484|2021-05-17|May 17, 2021|03/2021|-0.68|-0.615|0.00|0.00
02792|R2000VALUE||USD|Healthcare|1163484|2021-03-25|Mar 25, 2021|12/2020|-0.61|-0.4367|0.00|0.00
02792|R2000VALUE||USD|Healthcare|1163484|2020-11-16|Nov 16, 2020|09/2020|-0.77|-0.3533|0.00|0.00
02792|R2000VALUE||USD|Healthcare|1163484|2020-09-02|Sep 02, 2020|06/2020|-0.59|-0.48|0.00|--
02792|R2000VALUE||USD|Healthcare|1163484|2020-07-02|Jul 02, 2020|03/2019|-0.05|--|--|--
02792|R2000VALUE||USD|Healthcare|1163484|2020-07-02|Jul 02, 2020|12/2019|-0.05|--|--|--
02792|R2000VALUE||USD|Healthcare|1163484|2020-06-03|Jun 03, 2020|03/2020|-3.3|--|0.00|--
02792|R2000VALUE||USD|Healthcare|1163484|2019-12-06|Dec 06, 2019|09/2019|-0.06|--|--|--
02792|R2000VALUE||USD|Healthcare|1163484|2019-09-18|Sep 18, 2019|06/2019|-0.05|--|--|--
02793|R2000VALUE||USD|Financial|1054801|2021-10-27|Oct 27, 2021|09/2021|0.59|0.37|36.81M|35.12M
02793|R2000VALUE||USD|Financial|1054801|2021-07-28|Jul 28, 2021|06/2021|0.48|0.4133|34.51M|35.35M
02793|R2000VALUE||USD|Financial|1054801|2021-04-28|Apr 28, 2021|03/2021|0.41|0.3467|36.2M|35.75M
02793|R2000VALUE||USD|Financial|1054801|2021-01-27|Jan 27, 2021|12/2020|0.41|0.2667|36.04M|35.71M
02793|R2000VALUE||USD|Financial|1054801|2020-10-28|Oct 28, 2020|09/2020|0.26|0.2567|35.73M|35.63M
02793|R2000VALUE||USD|Financial|1054801|2020-07-29|Jul 29, 2020|06/2020|0.09|0.21|35.07M|36.48M
02793|R2000VALUE||USD|Financial|1054801|2020-04-30|Apr 30, 2020|03/2020|0.3|0.32|36.55M|36.81M
02793|R2000VALUE||USD|Financial|1054801|2020-01-29|Jan 29, 2020|12/2019|0.5|0.5|37.5M|38.69M
02793|R2000VALUE||USD|Financial|1054801|2019-10-24|Oct 24, 2019|09/2019|0.52|0.49|38.69M|39.17M
02793|R2000VALUE||USD|Financial|1054801|2019-07-25|Jul 25, 2019|06/2019|0.57|0.47|41.6M|38.28M
02793|R2000VALUE||USD|Financial|1054801|2019-04-30|Apr 30, 2019|03/2019|0.42|0.47|36.82M|36.76M
02793|R2000VALUE||USD|Financial|1054801|2019-01-30|Jan 30, 2019|12/2018|0.56|0.48|37.08M|36.3M
02793|R2000VALUE||USD|Financial|1054801|2018-10-25|Oct 25, 2018|09/2018|0.52|0.46|35.05M|35.97M
02793|R2000VALUE||USD|Financial|1054801|2018-07-26|Jul 26, 2018|06/2018|0.44|0.4|34.38M|33.97M
02793|R2000VALUE||USD|Financial|1054801|2018-04-26|Apr 26, 2018|03/2018|0.37|0.38|32.4M|32.45M
02793|R2000VALUE||USD|Financial|1054801|2018-01-31|Jan 31, 2018|12/2017|0.3141|0.34|31.31M|31.89M
02793|R2000VALUE||USD|Financial|1054801|2017-12-14|Dec 14, 2017|09/2017|0.45|0.43|31.34M|30.93M
02793|R2000VALUE||USD|Financial|1054801|2017-08-30|Aug 30, 2017|06/2017|0.39|--|30.62M|--
02793|R2000VALUE||USD|Financial|1054801|2017-08-14|Aug 14, 2017|03/2017|0.31|--|31.45M|--
02794|R2000VALUE||USD|Industrials|15403|2021-11-08|Nov 08, 2021|09/2021|-0.19|-0.1567|27.91M|25.13M
02794|R2000VALUE||USD|Industrials|15403|2021-08-04|Aug 04, 2021|06/2021|-0.1|-0.1633|25.42M|23.87M
02794|R2000VALUE||USD|Industrials|15403|2021-06-02|Jun 02, 2021|03/2021|-0.21|-0.21|21.16M|19.57M
02794|R2000VALUE||USD|Industrials|15403|2021-02-03|Feb 03, 2021|12/2020|-0.13|-0.1275|23.63M|23.83M
02794|R2000VALUE||USD|Industrials|15403|2020-11-04|Nov 04, 2020|09/2020|-0.13|-0.185|21.12M|20.75M
02794|R2000VALUE||USD|Industrials|15403|2020-08-05|Aug 05, 2020|06/2020|-0.11|-0.24|21.21M|18.43M
02794|R2000VALUE||USD|Industrials|15403|2020-06-02|Jun 02, 2020|03/2020|-0.24|-0.24|18.14M|17.9M
02794|R2000VALUE||USD|Industrials|15403|2020-02-05|Feb 05, 2020|12/2019|-0.32|-0.28|17.92M|15.13M
02794|R2000VALUE||USD|Industrials|15403|2019-11-05|Nov 05, 2019|09/2019|-0.07|-0.32|14.01M|13.53M
02794|R2000VALUE||USD|Industrials|15403|2019-08-06|Aug 06, 2019|06/2019|-0.3|-0.31|13.77M|10.7M
02794|R2000VALUE||USD|Industrials|15403|2019-06-05|Jun 05, 2019|03/2019|-0.23|-0.21|14.59M|14.67M
02794|R2000VALUE||USD|Industrials|15403|2019-02-05|Feb 05, 2019|12/2018|-0.11|-0.33|14.13M|15.15M
02794|R2000VALUE||USD|Industrials|15403|2018-11-06|Nov 06, 2018|09/2018|-0.13|-0.24|14.88M|14.03M
02794|R2000VALUE||USD|Industrials|15403|2018-07-31|Jul 31, 2018|06/2018|-0.18|-0.29|12.61M|11.97M
02794|R2000VALUE||USD|Industrials|15403|2018-06-06|Jun 06, 2018|03/2018|-0.25|-0.31|13.5M|14.53M
02794|R2000VALUE||USD|Industrials|15403|2018-02-05|Feb 05, 2018|12/2017|-0.21|-0.32|14.93M|25.47M
02794|R2000VALUE||USD|Industrials|15403|2017-11-08|Nov 08, 2017|09/2017|-0.44|-0.72|11.05M|17.26M
02794|R2000VALUE||USD|Industrials|15403|2017-08-08|Aug 08, 2017|06/2017|-0.84|-0.92|8.92M|13.39M
02794|R2000VALUE||USD|Industrials|15403|2017-05-25|May 25, 2017|03/2017|-0.51|-0.55|16.2M|15.36M
02794|R2000VALUE||USD|Industrials|15403|2017-02-06|Feb 06, 2017|12/2016|-0.20|-0.49|27.15M|21.96M
02794|R2000VALUE||USD|Industrials|15403|2016-11-02|Nov 02, 2016|09/2016|-0.60|-0.65|18.51M|18.84M
02794|R2000VALUE||USD|Industrials|15403|2016-08-09|Aug 09, 2016|06/2016|-0.64|-0.69|13.35M|22.82M
02794|R2000VALUE||USD|Industrials|15403|2016-05-26|May 26, 2016|03/2016|-0.28|-0.60|27.52M|20.15M
02794|R2000VALUE||USD|Industrials|15403|2016-02-09|Feb 09, 2016|12/2015|-0.28|-1.17|25.77M|19.66M
02794|R2000VALUE||USD|Industrials|15403|2015-11-03|Nov 03, 2015|09/2015|-0.64|-1.60|19.00M|11.97M
02794|R2000VALUE||USD|Industrials|15403|2015-08-05|Aug 05, 2015|06/2015|-0.75|-1.65|23.72M|12.40M
02794|R2000VALUE||USD|Industrials|15403|2015-02-05|Feb 05, 2015|12/2014|-0.36|-1.85|21.25M|18.70M
02795|R2000VALUE||USD|Consumer Discretionary|15555|2021-11-02|Nov 02, 2021|09/2021|1.07|1.13|289.64M|314.6M
02795|R2000VALUE||USD|Consumer Discretionary|15555|2021-08-03|Aug 03, 2021|06/2021|1.63|1.08|326.02M|291.65M
02795|R2000VALUE||USD|Consumer Discretionary|15555|2021-05-04|May 04, 2021|03/2021|1.02|0.5|272.81M|260.18M
02795|R2000VALUE||USD|Consumer Discretionary|15555|2021-03-02|Mar 02, 2021|12/2020|1.07|0.9|290.58M|290.5M
02795|R2000VALUE||USD|Consumer Discretionary|15555|2020-10-27|Oct 27, 2020|09/2020|1.31|1.1|304.96M|312.51M
02795|R2000VALUE||USD|Consumer Discretionary|15555|2020-07-28|Jul 28, 2020|06/2020|0.39|-0.03|227.94M|228M
02795|R2000VALUE||USD|Consumer Discretionary|15555|2020-05-27|May 27, 2020|03/2020|-0.22|0.09|217.74M|254.34M
02795|R2000VALUE||USD|Consumer Discretionary|15555|2020-02-25|Feb 25, 2020|12/2019|0.04|-0.18|244.09M|244.1M
02795|R2000VALUE||USD|Consumer Discretionary|15555|2019-10-29|Oct 29, 2019|09/2019|0.32|0.17|266.15M|270.73M
02795|R2000VALUE||USD|Consumer Discretionary|15555|2019-07-30|Jul 30, 2019|06/2019|-0.03|-0.03|240.97M|242.31M
02795|R2000VALUE||USD|Consumer Discretionary|15555|2019-04-30|Apr 30, 2019|03/2019|0.1|0.08|245.29M|246.64M
02795|R2000VALUE||USD|Consumer Discretionary|15555|2019-02-26|Feb 26, 2019|12/2018|-0.16|-0.16|247.1M|247.1M
02795|R2000VALUE||USD|Consumer Discretionary|15555|2018-10-30|Oct 30, 2018|09/2018|0.15|0.19|266.35M|275.78M
02795|R2000VALUE||USD|Consumer Discretionary|15555|2018-07-31|Jul 31, 2018|06/2018|0.00|0.11|239.95M|247.03M
02795|R2000VALUE||USD|Consumer Discretionary|15555|2018-05-01|May 01, 2018|03/2018|-0.05|-0.04|234.18M|240.36M
02795|R2000VALUE||USD|Consumer Discretionary|15555|2018-02-27|Feb 27, 2018|12/2017|-0.1|0.26|242.89M|243.2M
02795|R2000VALUE||USD|Consumer Discretionary|15555|2017-10-31|Oct 31, 2017|09/2017|0.28|0.29|270.47M|272.28M
02795|R2000VALUE||USD|Consumer Discretionary|15555|2017-08-01|Aug 01, 2017|06/2017|0.13|0.19|243.67M|251.01M
02795|R2000VALUE||USD|Consumer Discretionary|15555|2017-05-02|May 02, 2017|03/2017|0.24|0.14|252.6M|245.01M
02795|R2000VALUE||USD|Consumer Discretionary|15555|2017-03-01|Mar 01, 2017|12/2016|0.33|0.31|266.28M|266.23M
02795|R2000VALUE||USD|Consumer Discretionary|15555|2016-11-01|Nov 01, 2016|09/2016|0.41|0.30|279.02M|274.64M
02795|R2000VALUE||USD|Consumer Discretionary|15555|2016-08-02|Aug 02, 2016|06/2016|0.09|0.03|241.4M|238.29M
02795|R2000VALUE||USD|Consumer Discretionary|15555|2016-05-03|May 03, 2016|03/2016|-0.02|0.01|234.5M|235.87M
02795|R2000VALUE||USD|Consumer Discretionary|15555|2016-03-01|Mar 01, 2016|12/2015|0.22|0.19|275M|273.43M
02795|R2000VALUE||USD|Consumer Discretionary|15555|2015-10-27|Oct 27, 2015|09/2015|0.28|0.30|270.1M|273.44M
02795|R2000VALUE||USD|Consumer Discretionary|15555|2015-07-28|Jul 28, 2015|06/2015|0.15|0.15|240.4M|242.83M
02795|R2000VALUE||USD|Consumer Discretionary|15555|2015-04-28|Apr 28, 2015|03/2015|0.15|0.11|243.6M|242.81M
02795|R2000VALUE||USD|Consumer Discretionary|15555|2015-02-24|Feb 24, 2015|12/2014|0.11|0.16|250.3M|255.31M
02795|R2000VALUE||USD|Consumer Discretionary|15555|2014-10-28|Oct 28, 2014|09/2014|0.34|0.28|727.5M|261.89M
02795|R2000VALUE||USD|Consumer Discretionary|15555|2014-07-29|Jul 29, 2014|06/2014|0.11|0.17|231.2M|242.26M
02795|R2000VALUE||USD|Consumer Discretionary|15555|2014-04-29|Apr 29, 2014|03/2014|0.09|0.09|--|230.16M
02795|R2000VALUE||USD|Consumer Discretionary|15555|2014-02-25|Feb 25, 2014|12/2013|0.23|0.22|--|252.00M
02795|R2000VALUE||USD|Consumer Discretionary|15555|2013-10-29|Oct 29, 2013|09/2013|0.45|0.44|--|264.71M
02796|R2000VALUE||USD|Real Estate|20414|2021-11-04|Nov 04, 2021|09/2021|0.28|0.16|20.44M|20.81M
02796|R2000VALUE||USD|Real Estate|20414|2021-08-04|Aug 04, 2021|06/2021|1.12|0.16|20.42M|20.44M
02796|R2000VALUE||USD|Real Estate|20414|2021-05-05|May 05, 2021|03/2021|0.13|0.17|20.82M|21.22M
02796|R2000VALUE||USD|Real Estate|20414|2021-03-12|Mar 12, 2021|12/2020|0.16|0.12|18.73M|21.39M
02796|R2000VALUE||USD|Real Estate|20414|2020-11-04|Nov 04, 2020|09/2020|0.67|0.07|21.07M|20.67M
02796|R2000VALUE||USD|Real Estate|20414|2020-08-06|Aug 06, 2020|06/2020|0.1|0.18|20.86M|21.5M
02796|R2000VALUE||USD|Real Estate|20414|2020-05-07|May 07, 2020|03/2020|0.39|0.18|21.24M|21.81M
02796|R2000VALUE||USD|Real Estate|20414|2020-03-13|Mar 13, 2020|12/2019|0.23|0.19|22.45M|20.96M
02796|R2000VALUE||USD|Real Estate|20414|2019-11-07|Nov 07, 2019|09/2019|0.25|0.16|20.41M|21.37M
02796|R2000VALUE||USD|Real Estate|20414|2019-08-07|Aug 07, 2019|06/2019|0.2|0.23|20.72M|21.46M
02796|R2000VALUE||USD|Real Estate|20414|2019-05-07|May 07, 2019|03/2019|0.19|0.21|21.16M|18.27M
02796|R2000VALUE||USD|Real Estate|20414|2019-03-18|Mar 18, 2019|12/2018|-0.01|0.22|20.27M|17.99M
02796|R2000VALUE||USD|Real Estate|20414|2018-11-08|Nov 08, 2018|09/2018|0.52|0.33|19.57M|20.19M
02796|R2000VALUE||USD|Real Estate|20414|2018-08-06|Aug 06, 2018|06/2018|0.23|0.23|19.75M|19.8M
02796|R2000VALUE||USD|Real Estate|20414|2018-05-03|May 03, 2018|03/2018|0.3|0.33|17.59M|18.51M
02796|R2000VALUE||USD|Real Estate|20414|2018-03-13|Mar 13, 2018|12/2017|0.22|0.22|17.5M|19.38M
02796|R2000VALUE||USD|Real Estate|20414|2017-11-07|Nov 07, 2017|09/2017|0.38|0.37|19.14M|18.01M
02796|R2000VALUE||USD|Real Estate|20414|2017-08-03|Aug 03, 2017|06/2017|0.54|0.51|18.41M|17.91M
02796|R2000VALUE||USD|Real Estate|20414|2017-05-09|May 09, 2017|03/2017|0.15|0.52|16.83M|17.20M
02796|R2000VALUE||USD|Real Estate|20414|2017-03-10|Mar 10, 2017|12/2016|0.24|0.24|18.99M|17.58M
02796|R2000VALUE||USD|Real Estate|20414|2016-11-14|Nov 14, 2016|09/2016|0.24|0.18|18.02M|16.23M
02796|R2000VALUE||USD|Real Estate|20414|2016-08-03|Aug 03, 2016|06/2016|0.72|0.25|33.58M|15.99M
02796|R2000VALUE||USD|Real Estate|20414|2016-05-13|May 13, 2016|03/2016|0.18|0.21|16.34M|15.21M
02796|R2000VALUE||USD|Real Estate|20414|2016-03-10|Mar 10, 2016|12/2015|0.18|0.31|18.50M|15.72M
02796|R2000VALUE||USD|Real Estate|20414|2015-05-14|May 14, 2015|03/2015|0.13|0.49|15.33M|15.03M
02797|R2000VALUE||USD|Healthcare|15795|2021-11-09|Nov 09, 2021|09/2021|0.59|0.6352|70.09M|71.07M
02797|R2000VALUE||USD|Healthcare|15795|2021-08-03|Aug 03, 2021|06/2021|0.75|0.5547|68.53M|67.06M
02797|R2000VALUE||USD|Healthcare|15795|2021-05-10|May 10, 2021|03/2021|0.64|0.5547|68.01M|67.56M
02797|R2000VALUE||USD|Healthcare|15795|2021-02-09|Feb 09, 2021|12/2020|0.55|0.7007|66.85M|69.34M
02797|R2000VALUE||USD|Healthcare|15795|2020-11-05|Nov 05, 2020|09/2020|0.67|0.5178|68.33M|63.85M
02797|R2000VALUE||USD|Healthcare|15795|2020-08-04|Aug 04, 2020|06/2020|0.39|0.38|59.55M|60.14M
02797|R2000VALUE||USD|Healthcare|15795|2020-05-05|May 05, 2020|03/2020|0.61|0.57|69.76M|69.11M
02797|R2000VALUE||USD|Healthcare|15795|2020-02-11|Feb 11, 2020|12/2019|0.78|0.69|70.64M|70.29M
02797|R2000VALUE||USD|Healthcare|15795|2019-11-05|Nov 05, 2019|09/2019|0.64|0.61|68.7M|69.18M
02797|R2000VALUE||USD|Healthcare|15795|2019-08-06|Aug 06, 2019|06/2019|0.5|0.5|66.16M|68.7M
02797|R2000VALUE||USD|Healthcare|15795|2019-05-02|May 02, 2019|03/2019|0.62|0.57|69.14M|70.82M
02797|R2000VALUE||USD|Healthcare|15795|2019-02-15|Feb 15, 2019|12/2018|0.78|0.58|72.33M|74.11M
02797|R2000VALUE||USD|Healthcare|15795|2018-11-01|Nov 01, 2018|09/2018|0.79|0.48|69.3M|70.87M
02797|R2000VALUE||USD|Healthcare|15795|2018-08-02|Aug 02, 2018|06/2018|0.34|0.57|67.91M|72.34M
02797|R2000VALUE||USD|Healthcare|15795|2018-05-03|May 03, 2018|03/2018|0.59|0.39|70.88M|67.95M
02797|R2000VALUE||USD|Healthcare|15795|2018-02-08|Feb 08, 2018|12/2017|0.63|0.46|78.06M|69.24M
02797|R2000VALUE||USD|Healthcare|15795|2017-11-02|Nov 02, 2017|09/2017|0.43|0.47|67.11M|68.66M
02797|R2000VALUE||USD|Healthcare|15795|2017-08-03|Aug 03, 2017|06/2017|0.43|0.48|67.68M|70.20M
02797|R2000VALUE||USD|Healthcare|15795|2017-05-04|May 04, 2017|03/2017|0.29|0.37|64.08M|66.10M
02797|R2000VALUE||USD|Healthcare|15795|2017-02-09|Feb 09, 2017|12/2016|0.35|0.37|64.55M|65.59M
02797|R2000VALUE||USD|Healthcare|15795|2016-11-03|Nov 03, 2016|09/2016|0.34|0.49|64.66M|67.70M
02797|R2000VALUE||USD|Healthcare|15795|2016-08-04|Aug 04, 2016|06/2016|0.48|0.78|68.42M|74.35M
02797|R2000VALUE||USD|Healthcare|15795|2016-05-04|May 04, 2016|03/2016|0.47|0.73|69.64M|74.98M
02797|R2000VALUE||USD|Healthcare|15795|2016-01-28|Jan 28, 2016|12/2015|0.49|0.47|44.23M|46.50M
02797|R2000VALUE||USD|Healthcare|15795|2015-10-29|Oct 29, 2015|09/2015|0.49|0.54|44.62M|47.68M
02797|R2000VALUE||USD|Healthcare|15795|2015-07-30|Jul 30, 2015|06/2015|0.52|0.68|93.33M|50.26M
02797|R2000VALUE||USD|Healthcare|15795|2015-04-30|Apr 30, 2015|03/2015|0.49|0.55|46.24M|48.36M
02797|R2000VALUE||USD|Healthcare|15795|2015-01-29|Jan 29, 2015|12/2014|0.6|0.87|46.27M|52.20M
02797|R2000VALUE||USD|Healthcare|15795|2014-10-30|Oct 30, 2014|09/2014|0.83|0.84|53.33M|52.29M
02797|R2000VALUE||USD|Healthcare|15795|2014-07-31|Jul 31, 2014|06/2014|0.81|0.85|105.2M|54.03M
02797|R2000VALUE||USD|Healthcare|15795|2014-05-01|May 01, 2014|03/2014|0.69|0.80|--|53.03M
02797|R2000VALUE||USD|Healthcare|15795|2014-01-30|Jan 30, 2014|12/2013|0.90|0.84|--|52.75M
02797|R2000VALUE||USD|Healthcare|15795|2013-10-31|Oct 31, 2013|09/2013|0.66|0.67|--|47.94M
02798|R2000VALUE||USD|Energy|29677|2021-11-09|Nov 09, 2021|09/2021|-0.58|-0.555|92.4M|92.9M
02798|R2000VALUE||USD|Energy|29677|2021-08-09|Aug 09, 2021|06/2021|-0.73|-0.5067|89.95M|90.5M
02798|R2000VALUE||USD|Energy|29677|2021-05-06|May 06, 2021|03/2021|-0.86|-0.505|83.5M|86.75M
02798|R2000VALUE||USD|Energy|29677|2021-03-04|Mar 04, 2021|12/2020|-0.57|-0.64|91.86M|83.07M
02798|R2000VALUE||USD|Energy|29677|2020-11-05|Nov 05, 2020|09/2020|-0.87|-0.4133|86.5M|89.4M
02798|R2000VALUE||USD|Energy|29677|2020-07-30|Jul 30, 2020|06/2020|0.02|-0.51|102.34M|95.43M
02798|R2000VALUE||USD|Energy|29677|2020-05-11|May 11, 2020|03/2020|-0.2|-0.28|116.37M|111.1M
02798|R2000VALUE||USD|Energy|29677|2020-03-02|Mar 02, 2020|12/2019|-0.64|-0.62|118.78M|115M
02798|R2000VALUE||USD|Energy|29677|2019-11-11|Nov 11, 2019|09/2019|-0.99|-0.3|119.77M|129.19M
02798|R2000VALUE||USD|Energy|29677|2019-08-12|Aug 12, 2019|06/2019|-0.41|-0.17|125.86M|132.03M
02798|R2000VALUE||USD|Energy|29677|2019-05-06|May 06, 2019|03/2019|-0.49|-0.69|122.15M|115.5M
02798|R2000VALUE||USD|Energy|29677|2019-02-28|Feb 28, 2019|12/2018|-0.42|-0.46|110.23M|98.6M
02798|R2000VALUE||USD|Energy|29677|2018-11-12|Nov 12, 2018|09/2018|-0.41|-0.32|99.19M|104.75M
02798|R2000VALUE||USD|Energy|29677|2018-08-13|Aug 13, 2018|06/2018|-0.32|-0.5|105.6M|101.91M
02798|R2000VALUE||USD|Energy|29677|2018-05-14|May 14, 2018|03/2018|-0.78|-0.65|91.49M|101.05M
02798|R2000VALUE||USD|Energy|29677|2018-03-14|Mar 14, 2018|12/2017|-0.2|-34.56|104.45M|135.4M
02798|R2000VALUE||USD|Energy|29677|2017-11-08|Nov 08, 2017|09/2017|-28.55|-33.86|110.6M|157.64M
02798|R2000VALUE||USD|Energy|29677|2017-08-08|Aug 08, 2017|06/2017|-23.25|-23.12|115.1M|169.75M
02798|R2000VALUE||USD|Energy|29677|2017-06-14|Jun 14, 2017|03/2017|-63.29|-40.78|160.7M|120.02M
02798|R2000VALUE||USD|Energy|29677|2017-02-07|Feb 07, 2017|12/2016|-35.51|-9.55|129.22M|249.25M
02798|R2000VALUE||USD|Energy|29677|2016-11-07|Nov 07, 2016|09/2016|-31.41|-0.48|143.72M|284.43M
02798|R2000VALUE||USD|Energy|29677|2016-08-08|Aug 08, 2016|06/2016|-1.04|6.67|167.9M|303.83M
02798|R2000VALUE||USD|Energy|29677|2016-05-25|May 25, 2016|03/2016|-0.58|-18.59|184.2M|192.39M
02798|R2000VALUE||USD|Energy|29677|2016-02-02|Feb 02, 2016|12/2015|-0.58|28.77|218.2M|382.58M
02798|R2000VALUE||USD|Energy|29677|2015-11-03|Nov 03, 2015|09/2015|-0.21|33.35|271.9M|393.47M
02798|R2000VALUE||USD|Energy|29677|2015-08-10|Aug 10, 2015|06/2015|-0.02|29.06|304.8M|382.06M
02798|R2000VALUE||USD|Energy|29677|2015-05-26|May 26, 2015|03/2015|0.18|17.82|324.8M|357.26M
02798|R2000VALUE||USD|Energy|29677|2015-02-09|Feb 09, 2015|12/2014|0.43|34.83|387.6M|374.03M
02798|R2000VALUE||USD|Energy|29677|2014-11-03|Nov 03, 2014|09/2014|1.17|27.73|397.5M|358.88M
02798|R2000VALUE||USD|Energy|29677|2014-08-05|Aug 05, 2014|06/2014|0.84|23.68|385.7M|333.33M
02798|R2000VALUE||USD|Energy|29677|2014-05-20|May 20, 2014|03/2014|0.84|19.77|--|359.84M
02798|R2000VALUE||USD|Energy|29677|2014-02-04|Feb 04, 2014|12/2013|0.84|13.62|--|303.87M
02798|R2000VALUE||USD|Energy|29677|2013-11-04|Nov 04, 2013|09/2013|1.15|23.09|--|307.74M
02799|R2000VALUE||USD|Energy|20379|2021-12-01|Dec 01, 2021|10/2021|2.23|0.82|203.07M|167.22M
02799|R2000VALUE||USD|Energy|20379|2021-09-01|Sep 01, 2021|07/2021|1.31|0.94|195.84M|193M
02799|R2000VALUE||USD|Energy|20379|2021-05-26|May 26, 2021|04/2021|1.3|0.59|164.1M|129.06M
02799|R2000VALUE||USD|Energy|20379|2021-03-25|Mar 25, 2021|01/2021|0.59|0.34|126.02M|126.89M
02799|R2000VALUE||USD|Energy|20379|2020-12-03|Dec 03, 2020|10/2020|1.44|0.21|124.25M|80.36M
02799|R2000VALUE||USD|Energy|20379|2020-08-26|Aug 26, 2020|07/2020|-0.28|-0.26|39.33M|82.18M
02799|R2000VALUE||USD|Energy|20379|2020-05-28|May 28, 2020|04/2020|-1.21|0.51|83.25M|110.6M
02799|R2000VALUE||USD|Energy|20379|2020-03-26|Mar 26, 2020|01/2020|0.7|0.19|120.92M|95.6M
02799|R2000VALUE||USD|Energy|20379|2019-12-04|Dec 04, 2019|10/2019|-0.32|1.49|86.67M|123M
02799|R2000VALUE||USD|Energy|20379|2019-08-29|Aug 29, 2019|07/2019|0.36|1.19|105.87M|127.6M
02799|R2000VALUE||USD|Energy|20379|2019-05-30|May 30, 2019|04/2019|0.45|0.17|104.58M|122.9M
02799|R2000VALUE||USD|Energy|20379|2019-03-21|Mar 21, 2019|01/2019|0.17|0.84|113.34M|110.5M
02799|R2000VALUE||USD|Energy|20379|2018-11-28|Nov 28, 2018|10/2018|1.86|1.5|123.75M|117.6M
02799|R2000VALUE||USD|Energy|20379|2018-08-28|Aug 28, 2018|07/2018|1.43|1.21|128.76M|107M
02799|R2000VALUE||USD|Energy|20379|2018-05-23|May 23, 2018|04/2018|1.45|0.89|120.82M|117.1M
02799|R2000VALUE||USD|Energy|20379|2018-03-22|Mar 22, 2018|01/2018|0.7095|1.42|109.54M|125.84M
02799|R2000VALUE||USD|Energy|20379|2017-11-29|Nov 29, 2017|10/2017|2|1.14|121.16M|110.48M
02799|R2000VALUE||USD|Energy|20379|2017-08-30|Aug 30, 2017|07/2017|0.45|1.11|108.74M|109.09M
02799|R2000VALUE||USD|Energy|20379|2017-05-24|May 24, 2017|01/2017|0.69|1.3|121.6M|--
02799|R2000VALUE||USD|Energy|20379|2017-05-24|May 24, 2017|04/2017|0.69|1.01|113.14M|105.02M
02799|R2000VALUE||USD|Energy|20379|2017-03-24|Mar 24, 2017|12/2016|1.88|--|121.6M|--
02799|R2000VALUE||USD|Energy|20379|2016-11-29|Nov 29, 2016|09/2016|1.36|--|116.3M|--
02799|R2000VALUE||USD|Energy|20379|2016-11-29|Nov 29, 2016|10/2016|1.36|0.84|116.28M|116.73M
02799|R2000VALUE||USD|Energy|20379|2016-08-25|Aug 25, 2016|06/2016|1.24|1.14|--|--
02799|R2000VALUE||USD|Energy|20379|2015-12-02|Dec 02, 2015|10/2015|1.08|2.49|110.6M|152.00M
02799|R2000VALUE||USD|Energy|20379|2015-05-21|May 21, 2015|03/2015|0.5|1.28|--|--
02800|R2000VALUE||USD|Financial|1152340|2021-10-27|Oct 27, 2021|09/2021|0.74|0.5|57.17M|53.16M
02800|R2000VALUE||USD|Financial|1152340|2021-07-28|Jul 28, 2021|06/2021|0.66|0.5633|57.89M|55.4M
02800|R2000VALUE||USD|Financial|1152340|2021-04-28|Apr 28, 2021|03/2021|0.86|0.6267|62.92M|56.68M
02800|R2000VALUE||USD|Financial|1152340|2021-01-27|Jan 27, 2021|12/2020|0.57|0.6167|61.85M|57.54M
02800|R2000VALUE||USD|Financial|1152340|2020-10-28|Oct 28, 2020|09/2020|0.99|0.4033|67.02M|52.09M
02800|R2000VALUE||USD|Financial|1152340|2020-07-28|Jul 28, 2020|06/2020|0.65|0.36|58.32M|47.02M
02800|R2000VALUE||USD|Financial|1152340|2020-04-28|Apr 28, 2020|03/2020|0.3|0.32|46.03M|44.88M
02800|R2000VALUE||USD|Financial|1152340|2020-01-28|Jan 28, 2020|12/2019|0.43|0.39|48.02M|46.73M
02800|R2000VALUE||USD|Financial|1152340|2019-10-24|Oct 24, 2019|09/2018|0.43|--|48.46M|--
02800|R2000VALUE||USD|Financial|1152340|2019-10-24|Oct 24, 2019|09/2019|0.48|0.48|48.26M|47.5M
02800|R2000VALUE||USD|Financial|1152340|2019-09-13|Sep 13, 2019|06/2018|0.33|--|47.91M|--
02800|R2000VALUE||USD|Financial|1152340|2019-09-13|Sep 13, 2019|12/2018|1.52|--|190.5M|--
02800|R2000VALUE||USD|Financial|1152340|2019-08-28|Aug 28, 2019|06/2019|0.51|--|46.8M|--
02800|R2000VALUE||USD|Financial|1152340|2019-07-02|Jul 02, 2019|03/2018|0.4|--|44.71M|--
02800|R2000VALUE||USD|Financial|1152340|2019-07-02|Jul 02, 2019|03/2019|0.38|--|48.38M|--
02801|R2000VALUE||USD|Financial|16110|2021-10-27|Oct 27, 2021|09/2021|0.56|0.5075|35.55M|35.1M
02801|R2000VALUE||USD|Financial|16110|2021-07-28|Jul 28, 2021|06/2021|0.55|0.43|36.36M|35.2M
02801|R2000VALUE||USD|Financial|16110|2021-04-28|Apr 28, 2021|03/2021|0.51|0.37|35.85M|34.73M
02801|R2000VALUE||USD|Financial|16110|2021-01-28|Jan 28, 2021|12/2020|0.45|0.335|36.49M|33.27M
02801|R2000VALUE||USD|Financial|16110|2020-10-28|Oct 28, 2020|09/2020|0.39|0.335|33.63M|33.2M
02801|R2000VALUE||USD|Financial|16110|2020-07-29|Jul 29, 2020|06/2020|0.39|0.22|33.06M|29.87M
02801|R2000VALUE||USD|Financial|16110|2020-04-29|Apr 29, 2020|03/2020|0.34|0.23|30.02M|30.47M
02801|R2000VALUE||USD|Financial|16110|2020-01-29|Jan 29, 2020|12/2019|0.35|0.32|28.81M|28.38M
02801|R2000VALUE||USD|Financial|16110|2019-10-23|Oct 23, 2019|09/2019|0.33|0.32|28.2M|28.43M
02801|R2000VALUE||USD|Financial|16110|2019-07-26|Jul 26, 2019|06/2019|0.31|0.31|27.49M|27.7M
02801|R2000VALUE||USD|Financial|16110|2019-04-24|Apr 24, 2019|03/2019|0.3|0.29|26.49M|26.87M
02801|R2000VALUE||USD|Financial|16110|2019-01-30|Jan 30, 2019|12/2018|0.31|0.3|26.78M|27.12M
02801|R2000VALUE||USD|Financial|16110|2018-10-24|Oct 24, 2018|09/2018|0.29|0.29|26.4M|26.71M
02801|R2000VALUE||USD|Financial|16110|2018-07-18|Jul 18, 2018|06/2018|0.29|0.28|25.87M|26.07M
02801|R2000VALUE||USD|Financial|16110|2018-04-18|Apr 18, 2018|03/2018|0.28|0.26|24.96M|25.73M
02801|R2000VALUE||USD|Financial|16110|2018-01-31|Jan 31, 2018|12/2017|0.19|0.23|27.14M|25.93M
02801|R2000VALUE||USD|Financial|16110|2017-10-19|Oct 19, 2017|09/2017|0.22|0.22|26.61M|25.98M
02801|R2000VALUE||USD|Financial|16110|2017-07-26|Jul 26, 2017|06/2017|0.21|0.22|26.10M|24.90M
02801|R2000VALUE||USD|Financial|16110|2017-04-19|Apr 19, 2017|03/2017|0.21|0.20|24.74M|24.07M
02801|R2000VALUE||USD|Financial|16110|2017-01-26|Jan 26, 2017|12/2016|0.2|0.20|23.37M|24.22M
02801|R2000VALUE||USD|Financial|16110|2016-10-20|Oct 20, 2016|09/2016|0.2009|0.19|23.68M|23.37M
02801|R2000VALUE||USD|Financial|16110|2016-08-08|Aug 08, 2016|06/2016|0.20|0.18|23.69M|22.40M
02801|R2000VALUE||USD|Financial|16110|2016-04-27|Apr 27, 2016|03/2016|0.19|0.16|22.69M|22.00M
02801|R2000VALUE||USD|Financial|16110|2016-01-27|Jan 27, 2016|12/2015|0.18|0.16|22.66M|20.97M
02801|R2000VALUE||USD|Financial|16110|2015-10-28|Oct 28, 2015|09/2015|0.12|0.15|20.28M|18.45M
02801|R2000VALUE||USD|Financial|16110|2015-07-22|Jul 22, 2015|06/2015|0.07|0.11|15.16M|13.00M
02801|R2000VALUE||USD|Financial|16110|2014-07-21|Jul 21, 2014|06/2014|0.12|0.11|27.41M|--
02802|R2000VALUE||USD|Information Technology|15940|2021-11-03|Nov 03, 2021|09/2021|0.16|0.096|37.76M|37.5M
02802|R2000VALUE||USD|Information Technology|15940|2021-08-02|Aug 02, 2021|06/2021|0.12|0.084|35.81M|35M
02802|R2000VALUE||USD|Information Technology|15940|2021-05-03|May 03, 2021|03/2021|0.05|0.046|32.65M|31.9M
02802|R2000VALUE||USD|Information Technology|15940|2021-02-04|Feb 04, 2021|12/2020|0.12|0.07|31.89M|30M
02802|R2000VALUE||USD|Information Technology|15940|2020-11-02|Nov 02, 2020|09/2020|0.05|0.026|26.02M|26M
02802|R2000VALUE||USD|Information Technology|15940|2020-07-30|Jul 30, 2020|06/2020|0.06|0.06|28.34M|28M
02802|R2000VALUE||USD|Information Technology|15940|2020-05-04|May 04, 2020|03/2020|-0.04|-0.02|28.24M|29M
02802|R2000VALUE||USD|Information Technology|15940|2020-02-03|Feb 03, 2020|12/2019|0.06|0.03|29.26M|29M
02802|R2000VALUE||USD|Information Technology|15940|2019-11-05|Nov 05, 2019|09/2019|0.1|0.07|31.04M|31M
02802|R2000VALUE||USD|Information Technology|15940|2019-07-30|Jul 30, 2019|06/2019|0.07|0.02|29.03M|29M
02802|R2000VALUE||USD|Information Technology|15940|2019-05-06|May 06, 2019|03/2019|0.05|0.00|28.28M|28.22M
02802|R2000VALUE||USD|Information Technology|15940|2019-02-04|Feb 04, 2019|12/2018|0.04|-0.04|26.06M|26.1M
02802|R2000VALUE||USD|Information Technology|15940|2018-11-01|Nov 01, 2018|09/2018|0.11|0.08|32.62M|33M
02802|R2000VALUE||USD|Information Technology|15940|2018-07-30|Jul 30, 2018|06/2018|0.07|0.02|30.65M|30.46M
02802|R2000VALUE||USD|Information Technology|15940|2018-04-30|Apr 30, 2018|03/2018|0.01|-0.02|28.11M|28M
02802|R2000VALUE||USD|Information Technology|15940|2018-02-01|Feb 01, 2018|12/2017|0.06|0.04|31.24M|31.13M
02802|R2000VALUE||USD|Information Technology|15940|2017-11-02|Nov 02, 2017|09/2017|0.1|0.09|34.28M|34.04M
02802|R2000VALUE||USD|Information Technology|15940|2017-07-27|Jul 27, 2017|06/2017|0.06|0.02|31.3M|30.93M
02802|R2000VALUE||USD|Information Technology|15940|2017-04-27|Apr 27, 2017|03/2017|-0.05|-0.07|27.93M|27.55M
02802|R2000VALUE||USD|Information Technology|15940|2017-02-02|Feb 02, 2017|12/2016|0.13|0.09|35.28M|35.00M
02802|R2000VALUE||USD|Information Technology|15940|2016-10-31|Oct 31, 2016|09/2016|0.19|0.13|38.77M|38.49M
02802|R2000VALUE||USD|Information Technology|15940|2016-08-01|Aug 01, 2016|06/2016|0.11|0.08|36.16M|36.04M
02802|R2000VALUE||USD|Information Technology|15940|2016-04-27|Apr 27, 2016|03/2016|-0.08|-0.11|27.66M|27.15M
02802|R2000VALUE||USD|Information Technology|15940|2016-02-02|Feb 02, 2016|12/2015|0.07|0.05|33.77M|34.04M
02802|R2000VALUE||USD|Information Technology|15940|2015-10-28|Oct 28, 2015|09/2015|0.07|0.04|35.22M|35.12M
02802|R2000VALUE||USD|Information Technology|15940|2015-07-30|Jul 30, 2015|06/2015|0.1|0.07|37.25M|37.07M
02802|R2000VALUE||USD|Information Technology|15940|2015-04-30|Apr 30, 2015|03/2015|0.09|0.06|38.04M|37.06M
02802|R2000VALUE||USD|Information Technology|15940|2015-01-29|Jan 29, 2015|12/2014|0.06|0.03|37.16M|36.00M
02802|R2000VALUE||USD|Information Technology|15940|2014-11-03|Nov 03, 2014|09/2014|0.1|0.03|36.72M|34.15M
02802|R2000VALUE||USD|Information Technology|15940|2014-07-31|Jul 31, 2014|06/2014|0.12|0.06|36.28M|36.03M
02802|R2000VALUE||USD|Information Technology|15940|2014-05-01|May 01, 2014|03/2014|0.03|-0.01|--|32.50M
02802|R2000VALUE||USD|Information Technology|15940|2014-01-30|Jan 30, 2014|12/2013|--|--|--|--
02802|R2000VALUE||USD|Information Technology|15940|2013-10-31|Oct 31, 2013|09/2013|0.02|0.01|--|35.20M
02803|R2000VALUE||USD|Consumer Staples|24290|2021-10-27|Oct 27, 2021|09/2021|0.37|--|184.2M|--
02803|R2000VALUE||USD|Consumer Staples|24290|2021-07-21|Jul 21, 2021|06/2021|0.14|--|115.5M|--
02803|R2000VALUE||USD|Consumer Staples|24290|2021-04-21|Apr 21, 2021|03/2021|0.16|--|103.2M|--
02803|R2000VALUE||USD|Consumer Staples|24290|2021-02-16|Feb 16, 2021|12/2020|0.22|--|128.9M|--
02803|R2000VALUE||USD|Consumer Staples|24290|2020-11-11|Nov 11, 2020|09/2020|0.37|--|157.8M|--
02803|R2000VALUE||USD|Consumer Staples|24290|2020-07-22|Jul 22, 2020|06/2020|0.11|--|80.64M|--
02803|R2000VALUE||USD|Consumer Staples|24290|2020-04-22|Apr 22, 2020|03/2020|0.18|--|103.8M|--
02803|R2000VALUE||USD|Consumer Staples|24290|2020-02-12|Feb 12, 2020|12/2019|0.22|--|135.5M|--
02803|R2000VALUE||USD|Consumer Staples|24290|2019-10-23|Oct 23, 2019|09/2019|0.46|--|182.7M|--
02803|R2000VALUE||USD|Consumer Staples|24290|2019-07-24|Jul 24, 2019|06/2019|0.18|--|107.0M|--
02803|R2000VALUE||USD|Consumer Staples|24290|2019-04-24|Apr 24, 2019|03/2019|0.14|--|102.0M|--
02803|R2000VALUE||USD|Consumer Staples|24290|2019-02-12|Feb 12, 2019|12/2018|0.18|--|128.0M|--
02803|R2000VALUE||USD|Consumer Staples|24290|2018-10-23|Oct 23, 2018|09/2018|0.41|--|182.3M|--
02803|R2000VALUE||USD|Consumer Staples|24290|2018-07-25|Jul 25, 2018|06/2018|0.16|--|106.8M|--
02803|R2000VALUE||USD|Consumer Staples|24290|2018-04-24|Apr 24, 2018|03/2018|0.13|--|101.8M|--
02803|R2000VALUE||USD|Consumer Staples|24290|2018-02-14|Feb 14, 2018|12/2017|0.18|--|126.0M|--
02803|R2000VALUE||USD|Consumer Staples|24290|2017-10-24|Oct 24, 2017|09/2017|0.42|--|183.0M|--
02803|R2000VALUE||USD|Consumer Staples|24290|2017-07-26|Jul 26, 2017|06/2017|0.18|--|105.8M|--
02803|R2000VALUE||USD|Consumer Staples|24290|2017-04-25|Apr 25, 2017|03/2017|0.15|--|104.5M|--
02803|R2000VALUE||USD|Consumer Staples|24290|2016-11-04|Nov 04, 2016|09/2016|--|--|186.4M|--
02803|R2000VALUE||USD|Consumer Staples|24290|2016-04-25|Apr 25, 2016|03/2016|--|--|104.4M|--
02803|R2000VALUE||USD|Consumer Staples|24290|2016-02-10|Feb 10, 2016|12/2015|--|--|140.7M|--
02803|R2000VALUE||USD|Consumer Staples|24290|2015-07-30|Jul 30, 2015|06/2015|--|--|108.4M|--
02804|R2000VALUE||USD|Materials|20760|2021-11-01|Nov 01, 2021|09/2021|0.3|0.5757|59.15M|50.78M
02804|R2000VALUE||USD|Materials|20760|2021-08-02|Aug 02, 2021|06/2021|0.55|0.4173|67.89M|54.5M
02804|R2000VALUE||USD|Materials|20760|2021-05-03|May 03, 2021|03/2021|0.18|0.131|71.46M|58.12M
02804|R2000VALUE||USD|Materials|20760|2021-03-01|Mar 01, 2021|12/2020|-0.05|-0.1344|48.44M|45.57M
02804|R2000VALUE||USD|Materials|20760|2020-11-02|Nov 02, 2020|09/2020|-0.78|-0.1563|38.08M|41.1M
02804|R2000VALUE||USD|Materials|20760|2020-08-03|Aug 03, 2020|06/2020|-0.7|-0.06|46.45M|54.1M
02804|R2000VALUE||USD|Materials|20760|2020-05-06|May 06, 2020|03/2020|-0.2|0.01|63.98M|55.23M
02804|R2000VALUE||USD|Materials|20760|2020-03-02|Mar 02, 2020|12/2019|0.2|0.02|48.85M|49.65M
02804|R2000VALUE||USD|Materials|20760|2019-11-05|Nov 05, 2019|09/2019|0.00|0.04|51.16M|46.46M
02804|R2000VALUE||USD|Materials|20760|2019-08-06|Aug 06, 2019|06/2019|0.4|0.04|62.51M|59.12M
02804|R2000VALUE||USD|Materials|20760|2019-05-07|May 07, 2019|03/2019|0.5|0.04|47.1M|54.6M
02804|R2000VALUE||USD|Materials|20760|2019-03-12|Mar 12, 2019|12/2018|0.6|0.03|44.47M|41.09M
02804|R2000VALUE||USD|Materials|20760|2018-10-30|Oct 30, 2018|09/2018|0.3|0.03|30.33M|35.85M
02804|R2000VALUE||USD|Materials|20760|2018-08-02|Aug 02, 2018|06/2018|-0.1|0.04|42.08M|46.38M
02804|R2000VALUE||USD|Materials|20760|2018-04-24|Apr 24, 2018|03/2018|0.1|0.02|53.2M|42.66M
02804|R2000VALUE||USD|Materials|20760|2018-02-27|Feb 27, 2018|12/2017|-0.3|-0.00|27.13M|30.68M
02804|R2000VALUE||USD|Materials|20760|2017-10-30|Oct 30, 2017|09/2017|-0.2|-0.40|25.9M|34.41M
02804|R2000VALUE||USD|Materials|20760|2017-08-02|Aug 02, 2017|06/2017|-0.3|-0.55|35.93M|41.31M
02804|R2000VALUE||USD|Materials|20760|2017-05-02|May 02, 2017|03/2017|-1.5|-0.78|39.61M|35.55M
02804|R2000VALUE||USD|Materials|20760|2017-02-28|Feb 28, 2017|12/2016|-1.9|-1.16|42.19M|32.44M
02804|R2000VALUE||USD|Materials|20760|2016-11-02|Nov 02, 2016|09/2016|-2.3|-1.15|43.64M|36.93M
02804|R2000VALUE||USD|Materials|20760|2016-08-02|Aug 02, 2016|06/2016|-0.17|-1.50|51.84M|51.04M
02804|R2000VALUE||USD|Materials|20760|2016-05-09|May 09, 2016|03/2016|-0.22|-1.59|73.28M|59.80M
02804|R2000VALUE||USD|Materials|20760|2016-02-29|Feb 29, 2016|12/2015|-0.26|-1.11|42.82M|61.67M
02804|R2000VALUE||USD|Materials|20760|2015-10-27|Oct 27, 2015|09/2015|-0.06|-0.68|53.69M|54.50M
02804|R2000VALUE||USD|Materials|20760|2015-07-28|Jul 28, 2015|06/2015|-0.08|0.13|73.65M|78.99M
02804|R2000VALUE||USD|Materials|20760|2015-04-28|Apr 28, 2015|03/2015|0.09|0.50|117.0M|90.03M
02804|R2000VALUE||USD|Materials|20760|2015-02-18|Feb 18, 2015|12/2014|0.09|0.23|98.29M|83.95M
02804|R2000VALUE||USD|Materials|20760|2014-10-29|Oct 29, 2014|09/2014|0.08|0.52|102.3M|91.60M
02804|R2000VALUE||USD|Materials|20760|2014-07-30|Jul 30, 2014|06/2014|0.07|0.11|209.8M|88.80M
02804|R2000VALUE||USD|Materials|20760|2014-04-30|Apr 30, 2014|03/2014|-0.01|-0.19|--|89.59M
02804|R2000VALUE||USD|Materials|20760|2014-02-12|Feb 12, 2014|12/2013|-0.11|0.00|--|82.75M
02804|R2000VALUE||USD|Materials|20760|2013-10-30|Oct 30, 2013|09/2013|-0.11|0.09|--|91.10M
02805|R2000VALUE||USD|Financial|31044|2021-10-27|Oct 27, 2021|09/2021|0.65|0.47|38.06M|37.25M
02805|R2000VALUE||USD|Financial|31044|2021-07-29|Jul 29, 2021|06/2021|0.5|0.444|37.16M|35.65M
02805|R2000VALUE||USD|Financial|31044|2021-04-28|Apr 28, 2021|03/2021|0.7018|0.365|36.37M|35.35M
02805|R2000VALUE||USD|Financial|31044|2021-01-28|Jan 28, 2021|12/2020|0.57|0.254|35.47M|33.9M
02805|R2000VALUE||USD|Financial|31044|2020-10-29|Oct 29, 2020|09/2020|0.35|0.1325|34.15M|32.11M
02805|R2000VALUE||USD|Financial|31044|2020-07-27|Jul 27, 2020|06/2020|0.22|0.15|31.91M|32.3M
02805|R2000VALUE||USD|Financial|31044|2020-04-29|Apr 29, 2020|03/2020|0.07|0.29|31.68M|33.18M
02805|R2000VALUE||USD|Financial|31044|2020-01-29|Jan 29, 2020|12/2019|0.52|0.42|36.11M|33.2M
02805|R2000VALUE||USD|Financial|31044|2019-10-29|Oct 29, 2019|09/2019|0.49|0.43|34.73M|34.1M
02805|R2000VALUE||USD|Financial|31044|2019-07-25|Jul 25, 2019|06/2019|0.44|0.41|33.74M|32.7M
02805|R2000VALUE||USD|Financial|31044|2019-04-24|Apr 24, 2019|03/2019|0.16|0.41|31.97M|31.95M
02805|R2000VALUE||USD|Financial|31044|2019-01-29|Jan 29, 2019|12/2018|0.43|0.43|32.19M|32.75M
02805|R2000VALUE||USD|Financial|31044|2018-10-29|Oct 29, 2018|09/2018|0.41|0.4|31.89M|32.1M
02805|R2000VALUE||USD|Financial|31044|2018-07-26|Jul 26, 2018|06/2018|0.36|0.36|30.97M|30.85M
02805|R2000VALUE||USD|Financial|31044|2018-04-26|Apr 26, 2018|03/2018|0.34|0.33|30.16M|30.2M
02805|R2000VALUE||USD|Financial|31044|2018-01-25|Jan 25, 2018|12/2017|0.38|0.25|66.11M|25.12M
02805|R2000VALUE||USD|Financial|31044|2017-11-01|Nov 01, 2017|09/2017|0.30|0.18|32.47M|24.74M
02805|R2000VALUE||USD|Financial|31044|2017-08-04|Aug 04, 2017|06/2017|0.25|0.28|31.35M|28.68M
02805|R2000VALUE||USD|Financial|31044|2017-04-27|Apr 27, 2017|03/2017|0.01|0.23|30.98M|28.07M
02805|R2000VALUE||USD|Financial|31044|2017-01-26|Jan 26, 2017|12/2016|0.17|0.17|26.00M|24.40M
02805|R2000VALUE||USD|Financial|31044|2016-11-03|Nov 03, 2016|09/2016|0.17|0.16|26.87M|24.59M
02805|R2000VALUE||USD|Financial|31044|2016-05-04|May 04, 2016|03/2016|0.18|0.15|25.18M|24.31M
02805|R2000VALUE||USD|Financial|31044|2016-02-04|Feb 04, 2016|12/2015|0.18|0.16|24.57M|23.37M
02805|R2000VALUE||USD|Financial|31044|2015-11-04|Nov 04, 2015|09/2015|0.14|0.11|25.38M|21.02M
02805|R2000VALUE||USD|Financial|31044|2015-07-27|Jul 27, 2015|06/2015|0.14|0.16|25.82M|24.37M
02805|R2000VALUE||USD|Financial|31044|2015-04-27|Apr 27, 2015|03/2015|0.14|0.15|24.85M|24.33M
02805|R2000VALUE||USD|Financial|31044|2015-01-27|Jan 27, 2015|12/2014|0.06|0.15|24.38M|16.58M
02805|R2000VALUE||USD|Financial|31044|2014-11-04|Nov 04, 2014|09/2014|0.10|0.10|22.63M|16.76M
02805|R2000VALUE||USD|Financial|31044|2014-07-28|Jul 28, 2014|06/2014|0.12|0.13|17.98M|18.15M
02805|R2000VALUE||USD|Financial|31044|2014-04-28|Apr 28, 2014|03/2014|0.14|0.12|--|16.50M
02805|R2000VALUE||USD|Financial|31044|2013-10-30|Oct 30, 2013|09/2013|0.15|0.12|--|--
02806|R2000VALUE||USD|Industrials|41263|2021-11-02|Nov 02, 2021|09/2021|-4.59|-0.43|748.2M|717.9M
02806|R2000VALUE||USD|Industrials|41263|2021-08-03|Aug 03, 2021|06/2021|0.11|0.4|765.6M|790.5M
02806|R2000VALUE||USD|Industrials|41263|2021-05-04|May 04, 2021|03/2021|0.33|0.58|732.2M|773.4M
02806|R2000VALUE||USD|Industrials|41263|2021-02-24|Feb 24, 2021|12/2020|0.78|0.52|719.6M|721.1M
02806|R2000VALUE||USD|Industrials|41263|2020-11-03|Nov 03, 2020|09/2020|0.3|-0.18|652.4M|639.4M
02806|R2000VALUE||USD|Industrials|41263|2020-08-04|Aug 04, 2020|06/2020|0.21|-0.02|654.4M|721.9M
02806|R2000VALUE||USD|Industrials|41263|2020-05-05|May 05, 2020|03/2020|0.91|0.09|785.7M|840.5M
02806|R2000VALUE||USD|Industrials|41263|2020-02-25|Feb 25, 2020|12/2019|0.2|0.94|834.8M|877.5M
02806|R2000VALUE||USD|Industrials|41263|2019-10-29|Oct 29, 2019|09/2019|0.76|0.73|766M|857.9M
02806|R2000VALUE||USD|Industrials|41263|2019-07-30|Jul 30, 2019|06/2019|0.97|0.24|856.2M|841.9M
02806|R2000VALUE||USD|Industrials|41263|2019-04-30|Apr 30, 2019|03/2019|0.2|0.06|834.8M|833.7M
02806|R2000VALUE||USD|Industrials|41263|2019-02-26|Feb 26, 2019|12/2018|-0.07|0.44|837.7M|872.9M
02806|R2000VALUE||USD|Industrials|41263|2018-10-30|Oct 30, 2018|09/2018|0.93|0.6|782.9M|761.2M
02806|R2000VALUE||USD|Industrials|41263|2018-07-31|Jul 31, 2018|06/2018|0.34|0.53|765.6M|797M
02806|R2000VALUE||USD|Industrials|41263|2018-05-01|May 01, 2018|03/2018|0.9|1.15|788.2M|777M
02806|R2000VALUE||USD|Industrials|41263|2018-02-27|Feb 27, 2018|12/2017|-0.15|1.06|795.5M|735.6M
02806|R2000VALUE||USD|Industrials|41263|2017-11-03|Nov 03, 2017|09/2017|1|0.43|691.1M|661.40M
02806|R2000VALUE||USD|Industrials|41263|2017-08-01|Aug 01, 2017|06/2017|0.99|0.73|685.5M|672.43M
02806|R2000VALUE||USD|Industrials|41263|2017-05-02|May 02, 2017|03/2017|1.1|0.53|713.1M|668.33M
02806|R2000VALUE||USD|Industrials|41263|2017-02-28|Feb 28, 2017|12/2016|0.74|0.87|690.6M|698.77M
02806|R2000VALUE||USD|Industrials|41263|2016-11-01|Nov 01, 2016|09/2016|0.75|0.82|629.3M|676.90M
02806|R2000VALUE||USD|Industrials|41263|2016-08-08|Aug 08, 2016|06/2016|0.73|0.85|645.6M|632.33M
02806|R2000VALUE||USD|Industrials|41263|2016-04-27|Apr 27, 2016|03/2016|0.61|0.63|604.2M|618.80M
02806|R2000VALUE||USD|Industrials|41263|2016-02-17|Feb 17, 2016|12/2015|1.05|1.03|645.0M|669.83M
02806|R2000VALUE||USD|Industrials|41263|2015-10-28|Oct 28, 2015|09/2015|1.28|1.17|652.1M|682.83M
02806|R2000VALUE||USD|Industrials|41263|2015-07-29|Jul 29, 2015|06/2015|1.39|0.97|658.7M|669.73M
02806|R2000VALUE||USD|Industrials|41263|2015-04-29|Apr 29, 2015|03/2015|0.85|0.97|622.3M|687.25M
02806|R2000VALUE||USD|Industrials|41263|2015-02-19|Feb 19, 2015|12/2014|0.85|1.56|710.7M|735.85M
02806|R2000VALUE||USD|Industrials|41263|2014-10-29|Oct 29, 2014|09/2014|1.7|1.47|695.8M|669.90M
02806|R2000VALUE||USD|Industrials|41263|2014-07-30|Jul 30, 2014|06/2014|1.24|1.54|684.7M|691.85M
02806|R2000VALUE||USD|Industrials|41263|2014-04-30|Apr 30, 2014|03/2014|1.31|1.40|--|676.00M
02806|R2000VALUE||USD|Industrials|41263|2014-02-19|Feb 19, 2014|12/2013|1.53|1.37|--|692.80M
02806|R2000VALUE||USD|Industrials|41263|2013-10-30|Oct 30, 2013|09/2013|1.40|1.34|--|661.90M
02807|R2000VALUE||USD|Financial|20508|2021-10-29|Oct 29, 2021|09/2021|1.92|--|315.3M|--
02807|R2000VALUE||USD|Financial|20508|2021-07-29|Jul 29, 2021|06/2021|2.28|--|340.3M|--
02807|R2000VALUE||USD|Financial|20508|2021-04-30|Apr 30, 2021|03/2021|2.91|--|373.3M|--
02807|R2000VALUE||USD|Financial|20508|2021-01-29|Jan 29, 2021|12/2020|6.17|--|422.9M|--
02807|R2000VALUE||USD|Financial|20508|2020-10-29|Oct 29, 2020|09/2020|1.19|--|276.3M|--
02807|R2000VALUE||USD|Financial|20508|2020-07-30|Jul 30, 2020|06/2020|0.63|--|264.7M|--
02807|R2000VALUE||USD|Financial|20508|2020-05-01|May 01, 2020|03/2020|0.58|--|234.8M|--
02807|R2000VALUE||USD|Financial|20508|2020-01-31|Jan 31, 2020|12/2019|1.84|0.8|295.88M|236.18M
02807|R2000VALUE||USD|Financial|20508|2019-10-25|Oct 25, 2019|09/2019|0.29|0.63|234.79M|224.58M
02807|R2000VALUE||USD|Financial|20508|2019-07-26|Jul 26, 2019|06/2019|0.89|0.53|250.94M|224.56M
02807|R2000VALUE||USD|Financial|20508|2019-04-26|Apr 26, 2019|03/2019|0.81|0.54|251.77M|229.31M
02807|R2000VALUE||USD|Financial|20508|2019-02-01|Feb 01, 2019|12/2018|0.59|0.73|243.25M|234.39M
02807|R2000VALUE||USD|Financial|20508|2018-10-26|Oct 26, 2018|09/2018|0.36|0.56|237.81M|221.35M
02807|R2000VALUE||USD|Financial|20508|2018-07-27|Jul 27, 2018|06/2018|0.63|0.47|242.56M|220.89M
02807|R2000VALUE||USD|Financial|20508|2018-04-27|Apr 27, 2018|03/2018|0.48|0.32|234.53M|238.51M
02807|R2000VALUE||USD|Financial|20508|2018-01-26|Jan 26, 2018|12/2017|1.61|0.69|265.0M|252.72M
02807|R2000VALUE||USD|Financial|20508|2017-10-27|Oct 27, 2017|09/2017|0.57|0.16|226.2M|218.05M
02807|R2000VALUE||USD|Financial|20508|2017-07-28|Jul 28, 2017|06/2017|-0.1|0.16|215.9M|219.81M
02807|R2000VALUE||USD|Financial|20508|2017-04-28|Apr 28, 2017|03/2017|-0.40|0.10|213.3M|223.19M
02807|R2000VALUE||USD|Financial|20508|2017-02-03|Feb 03, 2017|12/2016|-0.18|0.08|218.9M|225.42M
02807|R2000VALUE||USD|Financial|20508|2016-11-04|Nov 04, 2016|09/2016|-0.18|-0.12|211.8M|215.64M
02807|R2000VALUE||USD|Financial|20508|2016-07-29|Jul 29, 2016|06/2016|-0.20|0.07|212.1M|221.23M
02807|R2000VALUE||USD|Financial|20508|2016-05-06|May 06, 2016|03/2016|-0.29|-0.03|215.0M|225.33M
02807|R2000VALUE||USD|Financial|20508|2016-01-29|Jan 29, 2016|12/2015|-0.29|-0.00|230.4M|217.63M
02807|R2000VALUE||USD|Financial|20508|2015-01-30|Jan 30, 2015|12/2014|0.40|0.36|254.9M|252.70M
02807|R2000VALUE||USD|Financial|20508|2014-01-27|Jan 27, 2014|12/2013|0.94|0.53|--|--
02807|R2000VALUE||USD|Financial|20508|2013-10-25|Oct 25, 2013|09/2013|0.37|0.41|--|--
02808|R2000VALUE||USD|Financial|1152813|2021-11-03|Nov 03, 2021|09/2021|0.78|0.4421|159.1M|152.66M
02808|R2000VALUE||USD|Financial|1152813|2021-08-05|Aug 05, 2021|06/2021|0.56|0.0467|138.3M|135.13M
02808|R2000VALUE||USD|Financial|1152813|2021-05-06|May 06, 2021|03/2021|0.41|0.192|135.3M|145.59M
02808|R2000VALUE||USD|Financial|1152813|2021-02-18|Feb 18, 2021|12/2020|0.6|0.1156|140.8M|138.39M
02808|R2000VALUE||USD|Financial|1152813|2020-11-10|Nov 10, 2020|09/2020|0.15|-0.0573|136.8M|135.46M
02808|R2000VALUE||USD|Financial|1152813|2020-08-06|Aug 06, 2020|06/2020|-1.29|0.08|142.7M|131.28M
02808|R2000VALUE||USD|Financial|1152813|2020-05-14|May 14, 2020|03/2020|-0.04|0.17|80.6M|99.81M
02808|R2000VALUE||USD|Financial|1152813|2020-02-27|Feb 27, 2020|12/2019|0.94|0.63|131.6M|126.06M
02808|R2000VALUE||USD|Financial|1152813|2019-11-12|Nov 12, 2019|09/2019|0.64|0.39|114.5M|105.62M
02808|R2000VALUE||USD|Financial|1152813|2019-09-16|Sep 16, 2019|06/2018|2.89|--|249.3M|--
02808|R2000VALUE||USD|Financial|1152813|2019-08-28|Aug 28, 2019|06/2019|0.435|--|102.15M|--
02808|R2000VALUE||USD|Financial|1152813|2019-07-17|Jul 17, 2019|03/2019|0.55|--|98.29M|--
02809|R2000VALUE||USD|Industrials|21200|2021-09-21|Sep 21, 2021|08/2021|0.29|0.29|100.45M|98.7M
02809|R2000VALUE||USD|Industrials|21200|2021-06-22|Jun 22, 2021|05/2021|0.28|0.27|96.93M|90.5M
02809|R2000VALUE||USD|Industrials|21200|2021-04-20|Apr 20, 2021|02/2021|0.2|0.27|89.92M|88.03M
02809|R2000VALUE||USD|Industrials|21200|2020-12-20|Dec 20, 2020|11/2020|0.32|0.28|92.44M|89.86M
02809|R2000VALUE||USD|Industrials|21200|2020-09-21|Sep 21, 2020|08/2020|0.25|0.22|86.61M|95.4M
02809|R2000VALUE||USD|Industrials|21200|2020-06-22|Jun 22, 2020|05/2020|0.16|0.12|89M|88.43M
02809|R2000VALUE||USD|Industrials|21200|2020-04-20|Apr 20, 2020|02/2020|0.33|0.35|106.7M|106.5M
02809|R2000VALUE||USD|Industrials|21200|2019-12-20|Dec 20, 2019|11/2019|0.41|0.39|114.86M|110.48M
02809|R2000VALUE||USD|Industrials|21200|2019-09-23|Sep 23, 2019|08/2019|0.37|0.39|108.82M|110.45M
02809|R2000VALUE||USD|Industrials|21200|2019-06-24|Jun 24, 2019|05/2019|0.37|0.34|108M|103.47M
02809|R2000VALUE||USD|Industrials|21200|2019-04-22|Apr 22, 2019|02/2019|0.32|0.34|100.7M|100.59M
02809|R2000VALUE||USD|Industrials|21200|2018-12-21|Dec 21, 2018|11/2018|0.4|0.36|108.07M|105.85M
02809|R2000VALUE||USD|Industrials|21200|2018-09-25|Sep 25, 2018|08/2018|0.37|0.35|98.59M|93.1M
02809|R2000VALUE||USD|Industrials|21200|2018-06-25|Jun 25, 2018|05/2018|0.36|0.29|93.42M|89.26M
02809|R2000VALUE||USD|Industrials|21200|2018-04-24|Apr 24, 2018|02/2018|0.32|0.27|87.09M|91M
02809|R2000VALUE||USD|Industrials|21200|2017-12-22|Dec 22, 2017|11/2017|0.33|0.25|93.61M|88.10M
02809|R2000VALUE||USD|Industrials|21200|2017-09-25|Sep 25, 2017|08/2017|0.34|0.26|94.89M|89.73M
02809|R2000VALUE||USD|Industrials|21200|2017-06-26|Jun 26, 2017|05/2017|0.31|0.31|94.59M|136.73M
02809|R2000VALUE||USD|Industrials|21200|2017-04-25|Apr 25, 2017|02/2017|0.28|0.24|86.57M|86.33M
02809|R2000VALUE||USD|Industrials|21200|2016-12-20|Dec 20, 2016|11/2016|0.27|0.36|88.66M|145.07M
02809|R2000VALUE||USD|Industrials|21200|2015-06-22|Jun 22, 2015|05/2015|0.43|0.37|150.6M|146.00M
02809|R2000VALUE||USD|Industrials|21200|2014-09-22|Sep 22, 2014|08/2014|0.39|0.38|151.8M|142.30M
02809|R2000VALUE||USD|Industrials|21200|2014-06-23|Jun 23, 2014|05/2014|0.31|0.33|--|143.80M
02809|R2000VALUE||USD|Industrials|21200|2014-04-21|Apr 21, 2014|02/2014|0.30|0.29|--|136.35M
02809|R2000VALUE||USD|Industrials|21200|2013-12-23|Dec 23, 2013|11/2013|0.36|0.23|--|129.38M
02810|R2000VALUE||USD|Financial|16319|2021-10-26|Oct 26, 2021|09/2021|0.75|0.6233|54.16M|47.54M
02810|R2000VALUE||USD|Financial|16319|2021-07-29|Jul 29, 2021|06/2021|0.65|0.666|47.59M|48.16M
02810|R2000VALUE||USD|Financial|16319|2021-04-27|Apr 27, 2021|03/2021|0.78|0.574|57.16M|47.55M
02810|R2000VALUE||USD|Financial|16319|2021-01-28|Jan 28, 2021|12/2020|0.77|0.6183|57.83M|52.82M
02810|R2000VALUE||USD|Financial|16319|2020-10-27|Oct 27, 2020|09/2020|0.93|0.478|58.98M|47.38M
02810|R2000VALUE||USD|Financial|16319|2020-07-28|Jul 28, 2020|06/2020|0.77|0.25|50.83M|45.57M
02810|R2000VALUE||USD|Financial|16319|2020-04-30|Apr 30, 2020|03/2020|0.42|0.38|46.58M|43.96M
02810|R2000VALUE||USD|Financial|16319|2020-01-23|Jan 23, 2020|12/2019|0.62|0.56|46.31M|45.01M
02810|R2000VALUE||USD|Financial|16319|2019-10-24|Oct 24, 2019|09/2019|0.62|0.51|50.09M|43.3M
02810|R2000VALUE||USD|Financial|16319|2019-07-25|Jul 25, 2019|06/2019|0.56|0.48|40.66M|42.6M
02810|R2000VALUE||USD|Financial|16319|2019-04-22|Apr 22, 2019|03/2019|0.46|0.45|40.2M|41.37M
02810|R2000VALUE||USD|Financial|16319|2019-01-29|Jan 29, 2019|12/2018|0.501|0.48|39.62M|41.64M
02810|R2000VALUE||USD|Financial|16319|2018-10-25|Oct 25, 2018|09/2018|0.473|0.46|41.53M|40.76M
02810|R2000VALUE||USD|Financial|16319|2018-07-26|Jul 26, 2018|06/2018|0.44|0.4|41.3M|38.98M
02810|R2000VALUE||USD|Financial|16319|2018-04-23|Apr 23, 2018|03/2018|0.3|0.37|35.46M|33.9M
02810|R2000VALUE||USD|Financial|16319|2018-01-30|Jan 30, 2018|12/2017|0.35|0.33|34.76M|23.66M
02810|R2000VALUE||USD|Financial|16319|2017-10-26|Oct 26, 2017|09/2017|0.32|0.33|33.22M|22.46M
02810|R2000VALUE||USD|Financial|16319|2017-07-27|Jul 27, 2017|06/2017|0.27|0.29|31.94M|21.39M
02810|R2000VALUE||USD|Financial|16319|2017-04-24|Apr 24, 2017|03/2017|0.28|0.26|31.81M|20.07M
02810|R2000VALUE||USD|Financial|16319|2017-01-26|Jan 26, 2017|12/2016|0.27|0.27|33.45M|20.38M
02810|R2000VALUE||USD|Financial|16319|2016-10-27|Oct 27, 2016|09/2016|0.3|0.26|31.71M|19.84M
02810|R2000VALUE||USD|Financial|16319|2016-07-28|Jul 28, 2016|06/2016|0.3|0.25|30.85M|24.60M
02810|R2000VALUE||USD|Financial|16319|2016-04-25|Apr 25, 2016|03/2016|0.19|0.20|29.16M|19.17M
02810|R2000VALUE||USD|Financial|16319|2016-01-25|Jan 25, 2016|12/2015|0.19|0.22|30.93M|19.17M
02810|R2000VALUE||USD|Financial|16319|2015-10-29|Oct 29, 2015|09/2015|0.22|0.23|30.22M|19.30M
02810|R2000VALUE||USD|Financial|16319|2015-07-27|Jul 27, 2015|06/2015|0.24|0.20|31.12M|18.50M
02810|R2000VALUE||USD|Financial|16319|2015-04-20|Apr 20, 2015|03/2015|0.24|0.15|28.51M|17.90M
02810|R2000VALUE||USD|Financial|16319|2015-01-23|Jan 23, 2015|12/2014|0.16|0.18|28.84M|18.20M
02810|R2000VALUE||USD|Financial|16319|2014-10-27|Oct 27, 2014|09/2014|0.21|0.21|30.39M|18.93M
02810|R2000VALUE||USD|Financial|16319|2014-07-28|Jul 28, 2014|06/2014|0.26|0.18|30.19M|28.70M
02810|R2000VALUE||USD|Financial|16319|2013-10-30|Oct 30, 2013|09/2013|0.49|0.26|--|31.30M
02811|R2000VALUE||USD|Healthcare|16169|2021-11-09|Nov 09, 2021|09/2021|-0.08|-0.088|109K|101.75K
02811|R2000VALUE||USD|Healthcare|16169|2021-08-16|Aug 16, 2021|06/2021|-0.09|-0.086|107K|83.33K
02811|R2000VALUE||USD|Healthcare|16169|2021-05-10|May 10, 2021|03/2021|-0.09|-0.0784|137K|62.5K
02811|R2000VALUE||USD|Healthcare|16169|2021-03-11|Mar 11, 2021|12/2020|-0.07|-0.065|50K|70K
02811|R2000VALUE||USD|Healthcare|16169|2020-11-05|Nov 05, 2020|09/2020|-0.06|-0.0567|108K|77K
02811|R2000VALUE||USD|Healthcare|16169|2020-08-06|Aug 06, 2020|06/2020|-0.06|-0.06|43K|55.6K
02811|R2000VALUE||USD|Healthcare|16169|2020-05-28|May 28, 2020|03/2020|-0.08|-0.12|52K|53.5K
02811|R2000VALUE||USD|Healthcare|16169|2020-03-12|Mar 12, 2020|12/2019|-0.15|-0.2|171K|73.2K
02811|R2000VALUE||USD|Healthcare|16169|2019-11-06|Nov 06, 2019|09/2019|-0.08|-0.16|131K|50K
02811|R2000VALUE||USD|Healthcare|16169|2019-08-01|Aug 01, 2019|06/2019|-0.08|-0.09|101K|100.33K
02811|R2000VALUE||USD|Healthcare|16169|2019-05-02|May 02, 2019|03/2019|-0.05|-0.07|57K|142.67K
02811|R2000VALUE||USD|Healthcare|16169|2019-03-07|Mar 07, 2019|12/2018|-0.04|-0.04|375K|210.5K
02811|R2000VALUE||USD|Healthcare|16169|2018-11-01|Nov 01, 2018|09/2018|-0.03|-0.05|165K|210K
02811|R2000VALUE||USD|Healthcare|16169|2018-07-31|Jul 31, 2018|06/2018|-0.04|-0.04|208K|181K
02811|R2000VALUE||USD|Healthcare|16169|2018-05-10|May 10, 2018|03/2018|-0.04|-0.04|318K|--
02811|R2000VALUE||USD|Healthcare|16169|2018-03-16|Mar 16, 2018|12/2017|-0.05|-0.05|191K|0.27M
02811|R2000VALUE||USD|Healthcare|16169|2017-11-01|Nov 01, 2017|09/2017|-0.04|-0.05|163.0K|0.26M
02811|R2000VALUE||USD|Healthcare|16169|2017-08-02|Aug 02, 2017|06/2017|-0.04|-0.05|174.0K|0.25M
02811|R2000VALUE||USD|Healthcare|16169|2017-05-09|May 09, 2017|03/2017|-0.05|-0.05|537.0K|0.18M
02811|R2000VALUE||USD|Healthcare|16169|2017-03-01|Mar 01, 2017|12/2016|-0.05|-0.06|94K|0.13M
02811|R2000VALUE||USD|Healthcare|16169|2016-11-03|Nov 03, 2016|09/2016|-0.02|-0.06|5.11M|0.16M
02811|R2000VALUE||USD|Healthcare|16169|2016-08-03|Aug 03, 2016|06/2016|-0.05|-0.07|211.0K|0.30M
02811|R2000VALUE||USD|Healthcare|16169|2016-05-05|May 05, 2016|03/2016|-0.06|-0.06|749.0K|0.19M
02811|R2000VALUE||USD|Healthcare|16169|2016-02-25|Feb 25, 2016|12/2015|-0.05|-0.05|220.0K|0.32M
02811|R2000VALUE||USD|Healthcare|16169|2015-11-05|Nov 05, 2015|09/2015|-0.05|0.11|35.36M|21.35M
02811|R2000VALUE||USD|Healthcare|16169|2015-08-10|Aug 10, 2015|06/2015|0.17|-0.06|251.0K|0.38M
02811|R2000VALUE||USD|Healthcare|16169|2015-05-07|May 07, 2015|03/2015|-0.06|-0.06|537.0K|0.33M
02811|R2000VALUE||USD|Healthcare|16169|2015-03-03|Mar 03, 2015|12/2014|0.08|0.05|178.0K|35.35M
02811|R2000VALUE||USD|Healthcare|16169|2014-11-03|Nov 03, 2014|09/2014|-0.06|-0.06|160.0K|0.24M
02811|R2000VALUE||USD|Healthcare|16169|2014-08-11|Aug 11, 2014|06/2014|-0.06|-0.06|341.0K|0.21M
02811|R2000VALUE||USD|Healthcare|16169|2014-05-01|May 01, 2014|03/2014|-0.06|-0.06|--|0.46M
02811|R2000VALUE||USD|Healthcare|16169|2014-03-12|Mar 12, 2014|12/2013|-0.07|-0.07|--|0.35M
02811|R2000VALUE||USD|Healthcare|16169|2013-11-07|Nov 07, 2013|09/2013|-0.06|-0.06|--|0.41M
02812|R2000VALUE||USD|Financial|16653|2021-11-01|Nov 01, 2021|09/2021|1.03|0.9233|50.61M|47.87M
02812|R2000VALUE||USD|Financial|16653|2021-07-22|Jul 22, 2021|06/2021|1.08|0.896|48.72M|49.73M
02812|R2000VALUE||USD|Financial|16653|2021-04-22|Apr 22, 2021|03/2021|1.35|0.798|50.44M|49.95M
02812|R2000VALUE||USD|Financial|16653|2021-01-28|Jan 28, 2021|12/2020|1.04|0.67|49.66M|48.25M
02812|R2000VALUE||USD|Financial|16653|2020-10-29|Oct 29, 2020|09/2020|-1.23|0.612|47.38M|47.45M
02812|R2000VALUE||USD|Financial|16653|2020-07-30|Jul 30, 2020|06/2020|0.73|0.3|46.98M|48.85M
02812|R2000VALUE||USD|Financial|16653|2020-04-30|Apr 30, 2020|03/2020|-0.12|0.64|47.56M|46.94M
02812|R2000VALUE||USD|Financial|16653|2020-01-23|Jan 23, 2020|12/2019|0.83|0.83|49.51M|48.45M
02812|R2000VALUE||USD|Financial|16653|2019-10-25|Oct 25, 2019|09/2019|0.76|0.74|52.15M|47.5M
02812|R2000VALUE||USD|Financial|16653|2019-07-25|Jul 25, 2019|06/2019|0.72|0.61|44.41M|43.79M
02812|R2000VALUE||USD|Financial|16653|2019-04-25|Apr 25, 2019|03/2019|0.6|0.64|32.01M|32.4M
02812|R2000VALUE||USD|Financial|16653|2019-01-24|Jan 24, 2019|12/2018|0.62|0.66|33.09M|32.87M
02812|R2000VALUE||USD|Financial|16653|2018-10-25|Oct 25, 2018|09/2018|0.55|0.67|32.46M|32.88M
02812|R2000VALUE||USD|Financial|16653|2018-07-27|Jul 27, 2018|06/2018|0.67|0.67|32.07M|32.81M
02812|R2000VALUE||USD|Financial|16653|2018-04-26|Apr 26, 2018|03/2018|0.64|0.65|31.99M|32.17M
02812|R2000VALUE||USD|Financial|16653|2018-03-01|Mar 01, 2018|12/2017|-0.13|0.39|36.07M|26.89M
02812|R2000VALUE||USD|Financial|16653|2017-11-02|Nov 02, 2017|09/2017|-0.13|0.63|36.28M|26.55M
02812|R2000VALUE||USD|Financial|16653|2017-08-03|Aug 03, 2017|06/2017|0.59|0.59|35.24M|25.80M
02812|R2000VALUE||USD|Financial|16653|2017-05-25|May 25, 2017|03/2017|0.58|0.59|34.10M|25.32M
02812|R2000VALUE||USD|Financial|16653|2017-03-29|Mar 29, 2017|12/2016|0.34|0.55|33.63M|24.99M
02812|R2000VALUE||USD|Financial|16653|2016-12-15|Dec 15, 2016|09/2016|0.54|0.58|33.61M|25.72M
02812|R2000VALUE||USD|Financial|16653|2016-08-11|Aug 11, 2016|06/2016|0.54|0.59|33.63M|25.51M
02812|R2000VALUE||USD|Financial|16653|2016-05-05|May 05, 2016|03/2016|0.42|0.61|34.89M|27.35M
02812|R2000VALUE||USD|Financial|16653|2016-03-17|Mar 17, 2016|12/2015|0.48|0.65|35.68M|27.88M
02812|R2000VALUE||USD|Financial|16653|2015-10-22|Oct 22, 2015|09/2015|0.72|0.67|35.45M|25.85M
02812|R2000VALUE||USD|Financial|16653|2015-07-30|Jul 30, 2015|06/2015|0.67|0.48|30.27M|21.43M
02812|R2000VALUE||USD|Financial|16653|2015-05-21|May 21, 2015|03/2015|0.42|0.54|20.49M|14.00M
02812|R2000VALUE||USD|Financial|16653|2015-01-22|Jan 22, 2015|12/2014|0.46|0.57|19.85M|17.73M
02812|R2000VALUE||USD|Financial|16653|2014-10-23|Oct 23, 2014|09/2014|0.46|0.56|20.00M|17.45M
02812|R2000VALUE||USD|Financial|16653|2014-07-24|Jul 24, 2014|06/2014|0.59|0.53|19.73M|17.29M
02812|R2000VALUE||USD|Financial|16653|2014-04-24|Apr 24, 2014|03/2014|0.56|0.49|--|17.00M
02812|R2000VALUE||USD|Financial|16653|2014-01-23|Jan 23, 2014|12/2013|0.52|0.52|--|17.37M
02812|R2000VALUE||USD|Financial|16653|2013-10-24|Oct 24, 2013|09/2013|0.57|0.52|--|17.57M
02813|R2000VALUE||USD|Communication Services|20228|2021-11-04|Nov 04, 2021|09/2021|0.03|0.1|199.01M|199.35M
02813|R2000VALUE||USD|Communication Services|20228|2021-08-05|Aug 05, 2021|06/2021|0.09|0.07|178.41M|162.16M
02813|R2000VALUE||USD|Communication Services|20228|2021-05-06|May 06, 2021|03/2021|0.03|0.1|148.88M|121.49M
02813|R2000VALUE||USD|Communication Services|20228|2021-03-11|Mar 11, 2021|12/2020|0.24|0.195|171.68M|130.35M
02813|R2000VALUE||USD|Communication Services|20228|2020-11-05|Nov 05, 2020|09/2020|0.11|0.06|62.98M|56.9M
02813|R2000VALUE||USD|Communication Services|20228|2020-08-04|Aug 04, 2020|06/2020|0.03|-0.11|45.12M|45.9M
02813|R2000VALUE||USD|Communication Services|20228|2020-05-07|May 07, 2020|03/2020|-0.42|0.01|64.25M|62.1M
02813|R2000VALUE||USD|Communication Services|20228|2020-03-05|Mar 05, 2020|12/2019|0.09|0.05|70.84M|71.3M
02813|R2000VALUE||USD|Communication Services|20228|2019-11-07|Nov 07, 2019|09/2019|-0.14|0.05|68.82M|70.3M
02813|R2000VALUE||USD|Communication Services|20228|2019-08-06|Aug 06, 2019|06/2019|-0.19|0.06|69.24M|72.8M
02813|R2000VALUE||USD|Communication Services|20228|2019-05-15|May 15, 2019|03/2019|0.02|-0.03|64.68M|66.84M
02813|R2000VALUE||USD|Communication Services|20228|2019-05-07|May 07, 2019|12/2018|0.08|0.08|82.07M|87.62M
02813|R2000VALUE||USD|Communication Services|20228|2018-11-07|Nov 07, 2018|09/2018|0.02|0.04|74.58M|75.61M
02813|R2000VALUE||USD|Communication Services|20228|2018-08-02|Aug 02, 2018|06/2018|0.05|0.03|74.33M|73.4M
02813|R2000VALUE||USD|Communication Services|20228|2018-05-08|May 08, 2018|03/2018|-0.02|0.05|66.84M|64.29M
02813|R2000VALUE||USD|Communication Services|20228|2018-03-14|Mar 14, 2018|12/2017|0.14|-0.02|73.46M|73.10M
02813|R2000VALUE||USD|Communication Services|20228|2017-11-02|Nov 02, 2017|09/2017|1.71|0.04|334.56M|70.43M
02813|R2000VALUE||USD|Communication Services|20228|2017-08-02|Aug 02, 2017|06/2017|0.04|0.05|70.51M|67.59M
02813|R2000VALUE||USD|Communication Services|20228|2017-05-04|May 04, 2017|03/2017|0.03|0.03|57.51M|58.43M
02813|R2000VALUE||USD|Communication Services|20228|2017-03-02|Mar 02, 2017|12/2016|0.08|0.08|70.29M|71.77M
02813|R2000VALUE||USD|Communication Services|20228|2016-11-03|Nov 03, 2016|09/2016|0.06|0.08|65.28M|70.15M
02813|R2000VALUE||USD|Communication Services|20228|2016-08-03|Aug 03, 2016|06/2016|0.06|0.06|64.83M|63.38M
02813|R2000VALUE||USD|Communication Services|20228|2016-05-05|May 05, 2016|03/2016|0.02|0.03|58.11M|57.46M
02813|R2000VALUE||USD|Communication Services|20228|2016-02-25|Feb 25, 2016|12/2015|0.02|0.07|65.43M|63.34M
02813|R2000VALUE||USD|Communication Services|20228|2015-11-05|Nov 05, 2015|09/2015|0.06|0.10|69.26M|65.31M
02813|R2000VALUE||USD|Communication Services|20228|2015-08-06|Aug 06, 2015|06/2015|0.06|0.05|59.89M|59.18M
02813|R2000VALUE||USD|Communication Services|20228|2015-05-07|May 07, 2015|03/2015|0.06|0.04|59.55M|55.04M
02813|R2000VALUE||USD|Communication Services|20228|2015-02-26|Feb 26, 2015|12/2014|0.06|0.08|65.26M|65.73M
02813|R2000VALUE||USD|Communication Services|20228|2014-11-06|Nov 06, 2014|09/2014|0.08|0.09|62.27M|61.10M
02813|R2000VALUE||USD|Communication Services|20228|2014-08-06|Aug 06, 2014|06/2014|0.09|0.11|61.85M|64.81M
02813|R2000VALUE||USD|Communication Services|20228|2014-05-08|May 08, 2014|03/2014|0.05|0.05|--|52.00M
02813|R2000VALUE||USD|Communication Services|20228|2014-02-27|Feb 27, 2014|12/2013|0.05|0.10|--|57.63M
02813|R2000VALUE||USD|Communication Services|20228|2013-11-06|Nov 06, 2013|09/2013|0.11|0.09|--|57.63M
02814|R2000VALUE||USD|Financial|961630|2021-10-19|Oct 19, 2021|09/2021|0.8|0.72|46.81M|39.9M
02814|R2000VALUE||USD|Financial|961630|2021-07-19|Jul 19, 2021|06/2021|1.03|0.625|43.73M|37.97M
02814|R2000VALUE||USD|Financial|961630|2021-04-20|Apr 20, 2021|03/2021|1.02|0.5625|38.47M|38.54M
02814|R2000VALUE||USD|Financial|961630|2021-01-25|Jan 25, 2021|12/2020|0.84|0.5375|44.06M|38.19M
02814|R2000VALUE||USD|Financial|961630|2020-10-20|Oct 20, 2020|09/2020|-6.01|0.43|38.59M|38.31M
02814|R2000VALUE||USD|Financial|961630|2020-07-21|Jul 21, 2020|06/2020|0.11|0.13|38.62M|36.66M
02814|R2000VALUE||USD|Financial|961630|2020-04-29|Apr 29, 2020|03/2020|0.08|0.46|37.4M|37.3M
02814|R2000VALUE||USD|Financial|961630|2020-01-23|Jan 23, 2020|12/2019|0.64|0.6|39.05M|37.44M
02814|R2000VALUE||USD|Financial|961630|2019-10-22|Oct 22, 2019|09/2019|0.66|0.61|38.1M|37.88M
02814|R2000VALUE||USD|Financial|961630|2019-07-22|Jul 22, 2019|06/2019|0.58|0.6|37.74M|37.64M
02814|R2000VALUE||USD|Financial|961630|2019-04-22|Apr 22, 2019|03/2019|-0.26|0.65|35.96M|38.29M
02814|R2000VALUE||USD|Financial|961630|2019-01-23|Jan 23, 2019|12/2018|0.62|0.71|38.79M|39.43M
02814|R2000VALUE||USD|Financial|961630|2018-10-16|Oct 16, 2018|09/2018|0.64|0.71|38.19M|38.16M
02814|R2000VALUE||USD|Financial|961630|2018-07-19|Jul 19, 2018|06/2018|0.44|0.67|35.51M|34.4M
02814|R2000VALUE||USD|Financial|961630|2018-04-19|Apr 19, 2018|03/2018|0.58|0.64|32.04M|31.5M
02814|R2000VALUE||USD|Financial|961630|2018-01-25|Jan 25, 2018|12/2017|0.4|0.50|28.69M|27.92M
02814|R2000VALUE||USD|Financial|961630|2017-10-19|Oct 19, 2017|09/2017|0.41|0.50|28.62M|25.19M
02814|R2000VALUE||USD|Financial|961630|2017-07-20|Jul 20, 2017|06/2017|0.51|0.50|29.04M|24.33M
02814|R2000VALUE||USD|Financial|961630|2017-04-20|Apr 20, 2017|03/2017|0.4|0.43|23.23M|22.80M
02814|R2000VALUE||USD|Financial|961630|2017-01-26|Jan 26, 2017|12/2016|0.25|0.39|21.10M|17.90M
02814|R2000VALUE||USD|Financial|961630|2016-10-20|Oct 20, 2016|09/2016|0.3406|0.38|14.51M|15.30M
02814|R2000VALUE||USD|Financial|961630|2016-07-21|Jul 21, 2016|06/2016|0.32|0.38|16.83M|15.30M
02814|R2000VALUE||USD|Financial|961630|2016-04-21|Apr 21, 2016|03/2016|0.34|0.36|17.56M|14.60M
02815|R2000VALUE||USD|Financial|1141597|2021-11-09|Nov 09, 2021|09/2021|0.4|0.38|100.97M|100.6M
02815|R2000VALUE||USD|Financial|1141597|2021-07-28|Jul 28, 2021|06/2021|0.36|0.329|91.36M|87.16M
02815|R2000VALUE||USD|Financial|1141597|2021-05-04|May 04, 2021|03/2021|0.3|0.31|82.24M|82.95M
02815|R2000VALUE||USD|Financial|1141597|2021-02-11|Feb 11, 2021|12/2020|0.3225|0.2647|76.21M|76.23M
02815|R2000VALUE||USD|Financial|1141597|2020-11-10|Nov 10, 2020|09/2020|0.25|0.2412|73.27M|71.94M
02815|R2000VALUE||USD|Financial|1141597|2020-08-04|Aug 04, 2020|06/2020|0.21|0.22|68.61M|66.4M
02815|R2000VALUE||USD|Financial|1141597|2020-05-05|May 05, 2020|03/2020|0.24|0.27|78.59M|78.62M
02815|R2000VALUE||USD|Financial|1141597|2020-02-26|Feb 26, 2020|12/2019|0.27|0.26|76.9M|75.85M
02815|R2000VALUE||USD|Financial|1141597|2019-11-05|Nov 05, 2019|09/2018|0.16|--|92.91M|--
02815|R2000VALUE||USD|Financial|1141597|2019-11-05|Nov 05, 2019|09/2019|0.2462|0.25|75.04M|74.1M
02815|R2000VALUE||USD|Financial|1141597|2019-08-28|Aug 28, 2019|06/2018|0.14|--|88.78M|--
02815|R2000VALUE||USD|Financial|1141597|2019-08-28|Aug 28, 2019|06/2019|0.25|0.23|71.26M|68.09M
02815|R2000VALUE||USD|Financial|1141597|2019-07-10|Jul 10, 2019|03/2018|0.14|--|84.53M|--
02815|R2000VALUE||USD|Financial|1141597|2019-07-10|Jul 10, 2019|12/2018|0.52|--|363.6M|--
02815|R2000VALUE||USD|Financial|1141597|2019-05-29|May 29, 2019|03/2019|0.19|--|62.92M|--
02816|R2000VALUE||USD|Communication Services|29706|2021-11-04|Nov 04, 2021|09/2021|0.38|0.4752|1.02B|1.05B
02816|R2000VALUE||USD|Communication Services|29706|2021-08-05|Aug 05, 2021|06/2021|0.39|0.465|1.01B|1.01B
02816|R2000VALUE||USD|Communication Services|29706|2021-05-06|May 06, 2021|03/2021|0.69|0.6339|1.02B|984.37M
02816|R2000VALUE||USD|Communication Services|29706|2021-02-18|Feb 18, 2021|12/2020|0.06|0.0005|1.07B|1.07B
02816|R2000VALUE||USD|Communication Services|29706|2020-11-05|Nov 05, 2020|09/2020|0.97|0.3057|1.03B|996.67M
02816|R2000VALUE||USD|Communication Services|29706|2020-08-06|Aug 06, 2020|06/2020|0.78|0.21|973M|911.91M
02816|R2000VALUE||USD|Communication Services|29706|2020-04-30|Apr 30, 2020|03/2020|0.81|0.59|963M|971.53M
02816|R2000VALUE||USD|Communication Services|29706|2020-02-20|Feb 20, 2020|12/2019|0.2|0.02|1.05B|1.04B
02816|R2000VALUE||USD|Communication Services|29706|2019-10-31|Oct 31, 2019|09/2019|0.27|0.35|1.03B|1.01B
02816|R2000VALUE||USD|Communication Services|29706|2019-08-01|Aug 01, 2019|06/2019|0.35|0.43|973M|1B
02816|R2000VALUE||USD|Communication Services|29706|2019-05-02|May 02, 2019|03/2019|0.62|0.5|966M|980.16M
02816|R2000VALUE||USD|Communication Services|29706|2019-02-22|Feb 22, 2019|12/2018|0.23|0.17|1.05B|1.05B
02816|R2000VALUE||USD|Communication Services|29706|2018-11-02|Nov 02, 2018|09/2018|0.41|0.26|1B|993.43M
02816|R2000VALUE||USD|Communication Services|29706|2018-08-03|Aug 03, 2018|06/2018|0.56|0.19|974M|960.58M
02816|R2000VALUE||USD|Communication Services|29706|2018-05-01|May 01, 2018|03/2018|0.52|0.29|942M|953M
02816|R2000VALUE||USD|Communication Services|29706|2018-02-23|Feb 23, 2018|12/2017|3.18|-0.08|1.03B|1.00B
02816|R2000VALUE||USD|Communication Services|29706|2017-11-08|Nov 08, 2017|09/2017|0.11|0.04|963.0M|968.80M
02816|R2000VALUE||USD|Communication Services|29706|2017-08-04|Aug 04, 2017|06/2017|0.14|0.17|963M|949.43M
02816|R2000VALUE||USD|Communication Services|29706|2017-05-05|May 05, 2017|03/2017|0.31|0.11|936.0M|955.23M
02816|R2000VALUE||USD|Communication Services|29706|2017-02-17|Feb 17, 2017|12/2016|-0.07|-0.25|1.01B|1,033M
02816|R2000VALUE||USD|Communication Services|29706|2016-11-04|Nov 04, 2016|09/2016|0.30|0.27|1.01B|1,006M
02816|R2000VALUE||USD|Communication Services|29706|2016-07-29|Jul 29, 2016|06/2016|0.21|0.23|980.0M|973.14M
02816|R2000VALUE||USD|Communication Services|29706|2016-05-06|May 06, 2016|03/2016|0.1|0.26|958.0M|975.54M
02816|R2000VALUE||USD|Communication Services|29706|2016-02-19|Feb 19, 2016|12/2015|-0.02|-0.47|987.0M|1,018M
02816|R2000VALUE||USD|Communication Services|29706|2015-10-30|Oct 30, 2015|09/2015|-0.02|-0.02|1.07B|1,017M
02816|R2000VALUE||USD|Communication Services|29706|2015-07-31|Jul 31, 2015|06/2015|0.23|0.05|975.7M|1,003M
02816|R2000VALUE||USD|Communication Services|29706|2015-05-01|May 01, 2015|03/2015|1.89|-0.04|965.2M|1,005M
02816|R2000VALUE||USD|Communication Services|29706|2015-02-25|Feb 25, 2015|12/2014|-0.25|-0.56|1.01B|1,031M
02816|R2000VALUE||USD|Communication Services|29706|2014-10-31|Oct 31, 2014|09/2014|-0.26|-0.27|1.00B|979.83M
02816|R2000VALUE||USD|Communication Services|29706|2014-07-28|Jul 28, 2014|06/2014|-0.22|-0.15|957.8M|923.29M
02816|R2000VALUE||USD|Communication Services|29706|2014-05-02|May 02, 2014|03/2014|-0.41|-0.51|--|916.48M
02816|R2000VALUE||USD|Communication Services|29706|2014-02-26|Feb 26, 2014|12/2013|-2.98|-0.80|--|938.20M
02816|R2000VALUE||USD|Communication Services|29706|2013-11-01|Nov 01, 2013|09/2013|-0.12|0.06|--|930.25M
02817|R2000VALUE||USD|Financial|989654|2021-10-21|Oct 21, 2021|09/2021|0.59|0.5083|34.62M|32.74M
02817|R2000VALUE||USD|Financial|989654|2021-07-22|Jul 22, 2021|06/2021|0.55|0.55|32.92M|33.91M
02817|R2000VALUE||USD|Financial|989654|2021-04-22|Apr 22, 2021|03/2021|0.5|0.432|32.2M|32.16M
02817|R2000VALUE||USD|Financial|989654|2021-01-28|Jan 28, 2021|12/2020|0.51|0.37|34.08M|31.95M
02817|R2000VALUE||USD|Financial|989654|2020-10-22|Oct 22, 2020|09/2020|0.43|0.2825|34.46M|31.43M
02817|R2000VALUE||USD|Financial|989654|2020-07-23|Jul 23, 2020|06/2020|0.4176|0.18|28.5M|23.49M
02817|R2000VALUE||USD|Financial|989654|2020-04-27|Apr 27, 2020|03/2020|0.08|0.25|22.54M|22.08M
02817|R2000VALUE||USD|Financial|989654|2020-01-23|Jan 23, 2020|12/2019|0.3|0.31|22.3M|22.96M
02817|R2000VALUE||USD|Financial|989654|2019-10-24|Oct 24, 2019|09/2019|0.36|0.34|23.94M|23.22M
02817|R2000VALUE||USD|Financial|989654|2019-07-25|Jul 25, 2019|06/2019|0.38|0.3|24.04M|22.36M
02817|R2000VALUE||USD|Financial|989654|2019-04-24|Apr 24, 2019|03/2019|0.28|0.27|21.74M|22.07M
02817|R2000VALUE||USD|Financial|989654|2019-01-25|Jan 25, 2019|12/2018|0.33|0.28|24.1M|20.77M
02817|R2000VALUE||USD|Financial|989654|2018-10-24|Oct 24, 2018|09/2018|0.31|0.3|14.76M|15.13M
02817|R2000VALUE||USD|Financial|989654|2018-07-26|Jul 26, 2018|06/2018|0.29|0.29|14.35M|14.81M
02817|R2000VALUE||USD|Financial|989654|2018-04-26|Apr 26, 2018|03/2018|0.25|0.23|13.94M|13.23M
02817|R2000VALUE||USD|Financial|989654|2018-01-25|Jan 25, 2018|12/2017|0.25|0.26|15.86M|13.87M
02817|R2000VALUE||USD|Financial|989654|2017-10-16|Oct 16, 2017|09/2017|0.35|0.23|14.22M|13.88M
02817|R2000VALUE||USD|Financial|989654|2017-07-27|Jul 27, 2017|06/2017|-0.26|0.21|13.24M|13.51M
02817|R2000VALUE||USD|Financial|989654|2017-04-26|Apr 26, 2017|03/2017|0.03|0.19|12.07M|12.87M
02817|R2000VALUE||USD|Financial|989654|2017-01-30|Jan 30, 2017|12/2016|0.23|0.21|13.13M|13.05M
02817|R2000VALUE||USD|Financial|989654|2016-10-27|Oct 27, 2016|09/2016|0.20|0.20|15.07M|12.73M
02818|R2000VALUE||USD|Financial|16102|2021-10-28|Oct 28, 2021|09/2021|0.48|0.45|29.46M|29.4M
02818|R2000VALUE||USD|Financial|16102|2021-07-29|Jul 29, 2021|06/2021|0.48|0.4425|29.75M|29.5M
02818|R2000VALUE||USD|Financial|16102|2021-04-29|Apr 29, 2021|03/2021|0.47|0.44|29.43M|28.83M
02818|R2000VALUE||USD|Financial|16102|2021-01-29|Jan 29, 2021|12/2020|0.44|0.412|28.16M|28.14M
02818|R2000VALUE||USD|Financial|16102|2020-10-29|Oct 29, 2020|09/2020|0.45|0.436|31.27M|29.15M
02818|R2000VALUE||USD|Financial|16102|2020-07-30|Jul 30, 2020|06/2020|0.45|0.33|28.68M|27.75M
02818|R2000VALUE||USD|Financial|16102|2020-04-30|Apr 30, 2020|03/2020|0.38|0.4|28M|27.67M
02818|R2000VALUE||USD|Financial|16102|2020-01-30|Jan 30, 2020|12/2019|0.45|0.43|27.32M|27.69M
02818|R2000VALUE||USD|Financial|16102|2019-10-30|Oct 30, 2019|09/2019|0.44|0.43|27.61M|27.93M
02818|R2000VALUE||USD|Financial|16102|2019-07-29|Jul 29, 2019|06/2019|0.43|0.42|28M|27.87M
02818|R2000VALUE||USD|Financial|16102|2019-04-30|Apr 30, 2019|03/2019|0.43|0.44|27.85M|28.71M
02818|R2000VALUE||USD|Financial|16102|2019-01-30|Jan 30, 2019|12/2018|0.5701|0.45|24.71M|28.42M
02818|R2000VALUE||USD|Financial|16102|2018-10-30|Oct 30, 2018|09/2018|0.5|0.41|28.03M|28.27M
02818|R2000VALUE||USD|Financial|16102|2018-07-30|Jul 30, 2018|06/2018|0.4|0.45|28.56M|28.93M
02818|R2000VALUE||USD|Financial|16102|2018-04-30|Apr 30, 2018|03/2018|0.3892|0.44|27.88M|27.91M
02818|R2000VALUE||USD|Financial|16102|2018-01-30|Jan 30, 2018|12/2017|0.35|0.38|24.59M|26.38M
02818|R2000VALUE||USD|Financial|16102|2017-10-26|Oct 26, 2017|09/2017|0.38|0.38|32.50M|26.57M
02818|R2000VALUE||USD|Financial|16102|2017-07-27|Jul 27, 2017|06/2017|0.37|0.36|31.32M|25.75M
02818|R2000VALUE||USD|Financial|16102|2017-05-05|May 05, 2017|03/2017|0.38|0.35|30.95M|24.85M
02818|R2000VALUE||USD|Financial|16102|2017-01-30|Jan 30, 2017|12/2016|0.31|0.35|28.98M|24.12M
02818|R2000VALUE||USD|Financial|16102|2016-11-04|Nov 04, 2016|09/2016|0.33|0.35|28.25M|23.89M
02818|R2000VALUE||USD|Financial|16102|2016-07-25|Jul 25, 2016|06/2016|0.50|0.34|29.41M|22.97M
02818|R2000VALUE||USD|Financial|16102|2016-05-05|May 05, 2016|03/2016|0.52|0.33|26.86M|22.02M
02818|R2000VALUE||USD|Financial|16102|2016-01-29|Jan 29, 2016|12/2015|0.52|0.31|26.41M|21.21M
02818|R2000VALUE||USD|Financial|16102|2015-10-29|Oct 29, 2015|09/2015|0.46|0.31|24.72M|20.91M
02818|R2000VALUE||USD|Financial|16102|2015-07-27|Jul 27, 2015|06/2015|0.46|0.30|25.75M|20.08M
02818|R2000VALUE||USD|Financial|16102|2015-04-29|Apr 29, 2015|03/2015|0.44|0.28|24.01M|19.56M
02818|R2000VALUE||USD|Financial|16102|2015-01-29|Jan 29, 2015|12/2014|0.39|0.29|22.94M|18.96M
02818|R2000VALUE||USD|Financial|16102|2014-10-29|Oct 29, 2014|09/2014|0.39|0.27|23.09M|18.31M
02818|R2000VALUE||USD|Financial|16102|2014-07-28|Jul 28, 2014|06/2014|0.40|0.27|21.82M|18.08M
02818|R2000VALUE||USD|Financial|16102|2014-04-28|Apr 28, 2014|03/2014|0.64|0.26|--|17.91M
02818|R2000VALUE||USD|Financial|16102|2014-01-27|Jan 27, 2014|12/2013|0.56|0.25|--|18.60M
02818|R2000VALUE||USD|Financial|16102|2013-10-28|Oct 28, 2013|09/2013|0.56|0.27|--|18.19M
02819|R2000VALUE||USD|Real Estate|24385|2021-11-08|Nov 08, 2021|09/2021|0.04|-0.035|50.8M|50.71M
02819|R2000VALUE||USD|Real Estate|24385|2021-08-03|Aug 03, 2021|06/2021|0.15|0.2|56.15M|54.95M
02819|R2000VALUE||USD|Real Estate|24385|2021-05-04|May 04, 2021|03/2021|-0.06|-0.025|59.04M|59.32M
02819|R2000VALUE||USD|Real Estate|24385|2021-02-16|Feb 16, 2021|12/2020|0.35|0.175|59.81M|62.07M
02819|R2000VALUE||USD|Real Estate|24385|2020-11-03|Nov 03, 2020|09/2020|-0.02|-0.015|62.25M|61M
02819|R2000VALUE||USD|Real Estate|24385|2020-08-04|Aug 04, 2020|06/2020|-0.02|-0.01|60.81M|63.02M
02819|R2000VALUE||USD|Real Estate|24385|2020-04-30|Apr 30, 2020|03/2020|-0.01|-0.01|62.98M|62.78M
02819|R2000VALUE||USD|Real Estate|24385|2020-02-11|Feb 11, 2020|12/2019|0.03|0.02|69M|68.16M
02819|R2000VALUE||USD|Real Estate|24385|2019-10-29|Oct 29, 2019|09/2019|0.02|0.01|68.54M|64.96M
02819|R2000VALUE||USD|Real Estate|24385|2019-07-30|Jul 30, 2019|06/2019|0.02|-0.01|66.81M|63.87M
02819|R2000VALUE||USD|Real Estate|24385|2019-04-30|Apr 30, 2019|03/2019|-0.01|0.02|64.72M|61.87M
02819|R2000VALUE||USD|Real Estate|24385|2019-02-12|Feb 12, 2019|12/2018|0.01|0.01|66.58M|65.3M
02819|R2000VALUE||USD|Real Estate|24385|2018-10-30|Oct 30, 2018|09/2018|0.09|0.01|68.71M|67.17M
02819|R2000VALUE||USD|Real Estate|24385|2018-07-31|Jul 31, 2018|06/2018|0.01|0.01|66.69M|66.34M
02819|R2000VALUE||USD|Real Estate|24385|2018-05-01|May 01, 2018|03/2018|0.01|-0.01|66.89M|66.06M
02819|R2000VALUE||USD|Real Estate|24385|2018-02-13|Feb 13, 2018|12/2017|-0.05|0.01|66.84M|67.68M
02819|R2000VALUE||USD|Real Estate|24385|2017-10-31|Oct 31, 2017|09/2017|0.02|0.02|68.63M|66.44M
02819|R2000VALUE||USD|Real Estate|24385|2017-08-01|Aug 01, 2017|06/2017|-0.16|0.02|68.37M|66.92M
02819|R2000VALUE||USD|Real Estate|24385|2017-05-02|May 02, 2017|03/2017|0.04|0.04|68.76M|66.32M
02819|R2000VALUE||USD|Real Estate|24385|2017-02-14|Feb 14, 2017|12/2016|0.02|0.02|65.99M|62.24M
02819|R2000VALUE||USD|Real Estate|24385|2016-10-25|Oct 25, 2016|09/2016|0.02|0.09|63.28M|61.17M
02819|R2000VALUE||USD|Real Estate|24385|2016-07-26|Jul 26, 2016|06/2016|0.03|0.06|60.81M|58.57M
02819|R2000VALUE||USD|Real Estate|24385|2016-04-26|Apr 26, 2016|03/2016|0.03|0.03|59.81M|59.16M
02819|R2000VALUE||USD|Real Estate|24385|2016-02-16|Feb 16, 2016|12/2015|0.15|0.11|61.25M|60.38M
02819|R2000VALUE||USD|Real Estate|24385|2015-10-27|Oct 27, 2015|09/2015|0.03|0.11|61.88M|59.78M
02819|R2000VALUE||USD|Real Estate|24385|2015-07-29|Jul 29, 2015|06/2015|0.04|0.03|60.23M|60.29M
02819|R2000VALUE||USD|Real Estate|24385|2015-04-28|Apr 28, 2015|03/2015|0.13|0.03|60.51M|60.17M
02819|R2000VALUE||USD|Real Estate|24385|2015-02-17|Feb 17, 2015|12/2014|0.04|0.01|62.49M|59.52M
02819|R2000VALUE||USD|Real Estate|24385|2014-10-28|Oct 28, 2014|09/2014|0.02|0.01|61.19M|60.58M
02819|R2000VALUE||USD|Real Estate|24385|2014-07-29|Jul 29, 2014|06/2014|0.04|0.01|62.74M|61.20M
02819|R2000VALUE||USD|Real Estate|24385|2014-04-29|Apr 29, 2014|03/2014|0.04|0.02|--|61.81M
02819|R2000VALUE||USD|Real Estate|24385|2014-02-18|Feb 18, 2014|12/2013|0.07|0.04|--|58.09M
02819|R2000VALUE||USD|Real Estate|24385|2013-10-29|Oct 29, 2013|09/2013|0.04|0.07|--|48.89M
02820|R2000VALUE||USD|Financial|1097534|2021-10-19|Oct 19, 2021|09/2021|1.46|1.42|27.9M|28M
02820|R2000VALUE||USD|Financial|1097534|2021-07-20|Jul 20, 2021|06/2021|1.5|1.38|28.4M|27.68M
02820|R2000VALUE||USD|Financial|1097534|2021-04-20|Apr 20, 2021|03/2021|1.49|1.46|28.3M|29.16M
02820|R2000VALUE||USD|Financial|1097534|2021-01-19|Jan 19, 2021|12/2020|1.49|1.33|31.2M|26.51M
02820|R2000VALUE||USD|Financial|1097534|2020-10-20|Oct 20, 2020|09/2020|1.42|1.1|28M|26.06M
02820|R2000VALUE||USD|Financial|1097534|2020-07-23|Jul 23, 2020|06/2020|1.11|0.8|28.56M|23.21M
02820|R2000VALUE||USD|Financial|1097534|2020-04-22|Apr 22, 2020|03/2020|1.03|1.03|22.5M|21.84M
02820|R2000VALUE||USD|Financial|1097534|2020-01-21|Jan 21, 2020|12/2019|1.05|1.05|22M|22.03M
02820|R2000VALUE||USD|Financial|1097534|2019-10-16|Oct 16, 2019|09/2019|0.95|0.99|23.4M|21.22M
02820|R2000VALUE||USD|Financial|1097534|2019-07-18|Jul 18, 2019|06/2019|0.91|0.97|18.36M|18.6M
02820|R2000VALUE||USD|Financial|1097534|2019-04-17|Apr 17, 2019|03/2019|1|0.92|18.51M|18.76M
02820|R2000VALUE||USD|Financial|1097534|2019-01-23|Jan 23, 2019|12/2018|0.91|0.88|18.07M|18.14M
02820|R2000VALUE||USD|Financial|1097534|2018-10-16|Oct 16, 2018|09/2018|0.89|0.89|17.81M|18.28M
02820|R2000VALUE||USD|Financial|1097534|2018-07-20|Jul 20, 2018|06/2018|2.01|0.93|18.74M|18.91M
02820|R2000VALUE||USD|Financial|1097534|2018-04-19|Apr 19, 2018|03/2018|1.05|0.93|19.25M|17.11M
02820|R2000VALUE||USD|Financial|1097534|2018-01-17|Jan 17, 2018|12/2017|0.8932|0.67|17.02M|16.74M
02820|R2000VALUE||USD|Financial|1097534|2017-10-19|Oct 19, 2017|09/2017|0.62|0.65|12.88M|12.91M
02820|R2000VALUE||USD|Financial|1097534|2017-08-30|Aug 30, 2017|06/2017|0.68|--|13.09M|--
02820|R2000VALUE||USD|Financial|1097534|2017-05-31|May 31, 2017|03/2017|0.64|--|12.6M|--
02821|R2000VALUE||||13868|2021-11-03|Nov 03, 2021|09/2021|0.57|0.32|1.27B|1.19B
02821|R2000VALUE||||13868|2021-08-03|Aug 03, 2021|06/2021|0.07|0.00|1.15B|1.12B
02821|R2000VALUE||||13868|2021-04-27|Apr 27, 2021|03/2021|0.08|0.15|1.17B|1.12B
02821|R2000VALUE||||13868|2021-02-23|Feb 23, 2021|12/2020|0.71|0.21|1.35B|1.16B
02821|R2000VALUE||||13868|2020-10-27|Oct 27, 2020|09/2020|0.32|0.13|1.19B|1.26B
02821|R2000VALUE||||13868|2020-07-28|Jul 28, 2020|06/2020|-0.09|-0.16|1.16B|1.15B
02821|R2000VALUE||||13868|2020-04-28|Apr 28, 2020|03/2020|0.33|-0.04|1.41B|1.38B
02821|R2000VALUE||||13868|2020-02-25|Feb 25, 2020|12/2019|0.44|0.46|1.63B|1.61B
02821|R2000VALUE||||13868|2019-10-29|Oct 29, 2019|09/2019|0.31|0.22|1.62B|1.61B
02821|R2000VALUE||||13868|2019-07-30|Jul 30, 2019|06/2019|-0.03|-0.15|1.51B|1.5B
02821|R2000VALUE||||13868|2019-04-30|Apr 30, 2019|03/2019|-0.06|-0.09|1.52B|1.55B
02821|R2000VALUE||||13868|2019-02-26|Feb 26, 2019|12/2018|0.64|0.66|1.76B|1.74B
02821|R2000VALUE||||13868|2018-10-30|Oct 30, 2018|09/2018|0.25|0.25|1.65B|1.62B
02821|R2000VALUE||||13868|2018-08-01|Aug 01, 2018|06/2018|-0.09|-0.04|1.68B|1.64B
02821|R2000VALUE||||13868|2018-05-01|May 01, 2018|03/2018|-0.1|0.14|1.71B|1.63B
02821|R2000VALUE||||13868|2018-02-27|Feb 27, 2018|12/2017|0.81|0.69|1.93B|1.81B
02821|R2000VALUE||||13868|2017-11-01|Nov 01, 2017|09/2017|0.30|0.29|1.73B|1,729M
02821|R2000VALUE||||13868|2017-08-01|Aug 01, 2017|06/2017|-0.06|-0.01|1.65B|1,607M
02821|R2000VALUE||||13868|2017-05-02|May 02, 2017|03/2017|0.14|-0.00|1.68B|1,585M
02821|R2000VALUE||||13868|2017-02-28|Feb 28, 2017|12/2016|0.51|0.36|1.88B|1,795M
02821|R2000VALUE||||13868|2016-11-02|Nov 02, 2016|09/2016|1.07|1.26|2.77B|2,859M
02821|R2000VALUE||||13868|2016-08-03|Aug 03, 2016|06/2016|1.02|0.84|2.73B|2,667M
02821|R2000VALUE||||13868|2016-05-03|May 03, 2016|03/2016|0.22|0.53|2.65B|2,618M
02821|R2000VALUE||||13868|2016-02-25|Feb 25, 2016|12/2015|0.22|1.32|2.93B|2,943M
02821|R2000VALUE||||13868|2015-11-05|Nov 05, 2015|09/2015|0.48|1.06|2.83B|2,866M
02821|R2000VALUE||||13868|2015-08-04|Aug 04, 2015|06/2015|0.41|1.11|2.75B|2,744M
02821|R2000VALUE||||13868|2015-05-07|May 07, 2015|03/2015|0.41|0.69|2.75B|2,721M
02821|R2000VALUE||||13868|2015-02-25|Feb 25, 2015|12/2014|0.52|1.28|3.07B|3,125M
02821|R2000VALUE||||13868|2014-11-05|Nov 05, 2014|09/2014|0.39|1.11|2.96B|2,881M
02821|R2000VALUE||||13868|2014-07-30|Jul 30, 2014|06/2014|0.42|1.04|2.90B|2,924M
02821|R2000VALUE||||13868|2014-05-01|May 01, 2014|03/2014|0.31|0.68|--|2,695M
02821|R2000VALUE||||13868|2014-02-25|Feb 25, 2014|12/2013|0.49|1.14|--|2,681M
02821|R2000VALUE||||13868|2013-11-05|Nov 05, 2013|09/2013|0.38|1.07|--|2,533M
02822|R2000VALUE||USD|Consumer Staples|1131006|2021-11-09|Nov 09, 2021|09/2021|0.17|0.14|128.94M|130.35M
02822|R2000VALUE||USD|Consumer Staples|1131006|2021-08-09|Aug 09, 2021|06/2021|0.09|0.1571|126.49M|122.68M
02822|R2000VALUE||USD|Consumer Staples|1131006|2021-05-14|May 14, 2021|03/2021|-0.31|0.1417|105.83M|99.13M
02822|R2000VALUE||USD|Consumer Staples|1131006|2021-03-16|Mar 16, 2021|12/2020|-0.13|0.152|75.69M|75M
02822|R2000VALUE||USD|Consumer Staples|1131006|2020-11-16|Nov 16, 2020|09/2020|-0.07|0.15|67M|68.2M
02822|R2000VALUE||USD|Consumer Staples|1131006|2020-08-14|Aug 14, 2020|06/2020|-0.16|0.13|66.83M|70.2M
02822|R2000VALUE||USD|Consumer Staples|1131006|2020-06-03|Jun 03, 2020|03/2020|-0.06|0.12|65.97M|69M
02822|R2000VALUE||USD|Consumer Staples|1131006|2020-02-26|Feb 26, 2020|12/2019|0.05|--|65.97M|--
02822|R2000VALUE||USD|Consumer Staples|1131006|2019-11-08|Nov 08, 2019|09/2019|-0.01|--|65.97M|--
02822|R2000VALUE||USD|Consumer Staples|1131006|2019-08-09|Aug 09, 2019|06/2019|-0|--|--|--
02822|R2000VALUE||USD|Consumer Staples|1131006|2019-06-06|Jun 06, 2019|03/2019|-0|--|--|--
02823|R2000VALUE||USD|Consumer Discretionary|15430|2021-11-08|Nov 08, 2021|09/2021|0.0019|0.08|98.25M|75.13M
02823|R2000VALUE||USD|Consumer Discretionary|15430|2021-08-09|Aug 09, 2021|06/2021|0.03|0.0125|78.01M|78.83M
02823|R2000VALUE||USD|Consumer Discretionary|15430|2021-05-10|May 10, 2021|03/2021|0.49|0.455|88.54M|88M
02823|R2000VALUE||USD|Consumer Discretionary|15430|2021-03-09|Mar 09, 2021|12/2020|0.47|0.415|85.91M|84.7M
02823|R2000VALUE||USD|Consumer Discretionary|15430|2020-11-09|Nov 09, 2020|09/2020|0.18|0.1467|79.13M|78.07M
02823|R2000VALUE||USD|Consumer Discretionary|15430|2020-08-10|Aug 10, 2020|06/2020|0.45|0.24|82.13M|77.97M
02823|R2000VALUE||USD|Consumer Discretionary|15430|2020-05-11|May 11, 2020|03/2020|0.16|0.17|74.62M|74.23M
02823|R2000VALUE||USD|Consumer Discretionary|15430|2020-03-10|Mar 10, 2020|12/2019|0.37|0.38|74.38M|73.79M
02823|R2000VALUE||USD|Consumer Discretionary|15430|2019-11-12|Nov 12, 2019|09/2019|0.11|0.01|67.89M|66.16M
02823|R2000VALUE||USD|Consumer Discretionary|15430|2019-08-06|Aug 06, 2019|06/2019|0.3|0.3|70.56M|70.26M
02823|R2000VALUE||USD|Consumer Discretionary|15430|2019-05-07|May 07, 2019|03/2019|0.32|0.33|73.44M|73.51M
02823|R2000VALUE||USD|Consumer Discretionary|15430|2019-03-12|Mar 12, 2019|12/2018|0.55|0.52|76.93M|76.84M
02823|R2000VALUE||USD|Consumer Discretionary|15430|2018-11-06|Nov 06, 2018|09/2018|0.33|0.31|72.99M|72.21M
02823|R2000VALUE||USD|Consumer Discretionary|15430|2018-08-08|Aug 08, 2018|06/2018|0.39|0.33|72.8M|73.18M
02823|R2000VALUE||USD|Consumer Discretionary|15430|2018-05-08|May 08, 2018|03/2018|0.35|0.34|74.97M|75.01M
02823|R2000VALUE||USD|Consumer Discretionary|15430|2018-02-27|Feb 27, 2018|12/2017|0.51|0.33|78.09M|77.06M
02823|R2000VALUE||USD|Consumer Discretionary|15430|2017-11-07|Nov 07, 2017|09/2017|0.27|0.21|73.28M|71.06M
02823|R2000VALUE||USD|Consumer Discretionary|15430|2017-08-08|Aug 08, 2017|06/2017|0.23|0.23|72.2M|70.40M
02823|R2000VALUE||USD|Consumer Discretionary|15430|2017-05-09|May 09, 2017|03/2017|0.28|0.28|75.69M|75.24M
02823|R2000VALUE||USD|Consumer Discretionary|15430|2017-02-28|Feb 28, 2017|12/2016|0.42|0.44|78.63M|81.76M
02823|R2000VALUE||USD|Consumer Discretionary|15430|2016-11-07|Nov 07, 2016|09/2016|0.35|0.31|73.8M|73.24M
02823|R2000VALUE||USD|Consumer Discretionary|15430|2016-08-09|Aug 09, 2016|06/2016|0.41|0.40|76.75M|75.63M
02823|R2000VALUE||USD|Consumer Discretionary|15430|2016-05-09|May 09, 2016|03/2016|0.64|0.50|83.97M|82.59M
02823|R2000VALUE||USD|Consumer Discretionary|15430|2016-02-29|Feb 29, 2016|12/2015|0.75|0.54|85.91M|84.10M
02823|R2000VALUE||USD|Consumer Discretionary|15430|2015-11-09|Nov 09, 2015|09/2015|0.75|0.39|76.29M|78.20M
02823|R2000VALUE||USD|Consumer Discretionary|15430|2015-08-10|Aug 10, 2015|06/2015|0.42|0.45|80.26M|80.02M
02823|R2000VALUE||USD|Consumer Discretionary|15430|2015-05-11|May 11, 2015|03/2015|0.51|0.50|85.44M|85.65M
02823|R2000VALUE||USD|Consumer Discretionary|15430|2015-02-26|Feb 26, 2015|12/2014|0.68|0.53|91.30M|89.99M
02823|R2000VALUE||USD|Consumer Discretionary|15430|2014-11-06|Nov 06, 2014|09/2014|0.68|0.51|84.71M|82.66M
02823|R2000VALUE||USD|Consumer Discretionary|15430|2014-08-05|Aug 05, 2014|06/2014|0.56|0.50|85.46M|85.12M
02823|R2000VALUE||USD|Consumer Discretionary|15430|2014-05-08|May 08, 2014|03/2014|0.59|0.47|--|85.16M
02823|R2000VALUE||USD|Consumer Discretionary|15430|2014-02-27|Feb 27, 2014|12/2013|0.51|0.54|--|81.88M
02823|R2000VALUE||USD|Consumer Discretionary|15430|2013-11-05|Nov 05, 2013|09/2013|0.61|0.56|--|79.69M
02824|R2000VALUE||USD|Materials|103918|2021-11-02|Nov 02, 2021|09/2021|-0.21|0.0167|374M|381.2M
02824|R2000VALUE||USD|Materials|103918|2021-08-03|Aug 03, 2021|06/2021|0.14|0.74|341M|523.07M
02824|R2000VALUE||USD|Materials|103918|2021-05-04|May 04, 2021|03/2021|-0.43|0.3933|465M|520.03M
02824|R2000VALUE||USD|Materials|103918|2021-02-24|Feb 24, 2021|12/2020|-0.03|-0.1|508M|454.35M
02824|R2000VALUE||USD|Materials|103918|2020-11-04|Nov 04, 2020|09/2020|0.45|-0.1433|424M|435.07M
02824|R2000VALUE||USD|Materials|103918|2020-08-04|Aug 04, 2020|06/2020|-0.2|-0.32|397M|405.43M
02824|R2000VALUE||USD|Materials|103918|2020-05-05|May 05, 2020|03/2020|-0.39|-0.46|410M|427.81M
02824|R2000VALUE||USD|Materials|103918|2020-02-26|Feb 26, 2020|12/2019|-0.78|-0.29|468M|431.15M
02824|R2000VALUE||USD|Materials|103918|2019-11-04|Nov 04, 2019|09/2019|-0.29|-0.18|416M|470.68M
02824|R2000VALUE||USD|Materials|103918|2019-08-07|Aug 07, 2019|06/2019|-0.35|-0.19|488M|492.21M
02824|R2000VALUE||USD|Materials|103918|2019-05-08|May 08, 2019|03/2019|-0.52|0.09|483M|502.47M
02824|R2000VALUE||USD|Materials|103918|2019-02-13|Feb 13, 2019|12/2018|0.19|0.35|526M|535.77M
02824|R2000VALUE||USD|Materials|103918|2018-11-05|Nov 05, 2018|09/2018|0.54|0.59|544M|561.17M
02824|R2000VALUE||USD|Materials|103918|2018-08-02|Aug 02, 2018|06/2018|0.6|0.53|542M|544.91M
02824|R2000VALUE||USD|Materials|103918|2018-05-07|May 07, 2018|03/2018|0.38|0.45|522M|537.01M
02824|R2000VALUE||USD|Materials|103918|2018-02-20|Feb 20, 2018|12/2017|0.5|0.14|349M|198.4M
02824|R2000VALUE||USD|Materials|103918|2017-11-01|Nov 01, 2017|09/2017|0.18|0.18|210M|210.59M
02824|R2000VALUE||USD|Materials|103918|2017-08-02|Aug 02, 2017|06/2017|0.11|0.25|201M|214.33M
02824|R2000VALUE||USD|Materials|103918|2017-05-01|May 01, 2017|03/2017|0.15|0.18|201M|208.75M
02824|R2000VALUE||USD|Materials|103918|2017-01-31|Jan 31, 2017|12/2016|0.18|0.16|231M|206.68M
02824|R2000VALUE||USD|Materials|103918|2016-10-31|Oct 31, 2016|09/2016|0.44|0.23|207M|211.76M
02824|R2000VALUE||USD|Materials|103918|2016-08-01|Aug 01, 2016|06/2016|0.46|0.25|213.6M|212.32M
02824|R2000VALUE||USD|Materials|103918|2016-05-02|May 02, 2016|03/2016|0.46|0.15|217.7M|208.12M
02824|R2000VALUE||USD|Materials|103918|2015-10-29|Oct 29, 2015|09/2015|0.32|0.44|257.6M|245.78M
02824|R2000VALUE||USD|Materials|103918|2015-07-30|Jul 30, 2015|06/2015|0.39|0.26|220.9M|216.22M
02824|R2000VALUE||USD|Materials|103918|2015-05-01|May 01, 2015|03/2015|0.39|0.28|221.3M|218.24M
02824|R2000VALUE||USD|Materials|103918|2015-01-28|Jan 28, 2015|12/2014|0.25|0.61|248.0M|266.15M
02824|R2000VALUE||USD|Materials|103918|2014-10-29|Oct 29, 2014|09/2014|0.53|0.63|253.7M|258.76M
02824|R2000VALUE||USD|Materials|103918|2014-07-30|Jul 30, 2014|06/2014|0.53|0.80|212.5M|246.82M
02825|R2000VALUE||USD|Communication Services|15489|2021-10-27|Oct 27, 2021|09/2021|-0.22|0.0633|166.76M|157.14M
02825|R2000VALUE||USD|Communication Services|15489|2021-07-28|Jul 28, 2021|06/2021|0.13|0.036|123.87M|124.31M
02825|R2000VALUE||USD|Communication Services|15489|2021-04-27|Apr 27, 2021|03/2021|0.17|-0.0123|124.51M|122.45M
02825|R2000VALUE||USD|Communication Services|15489|2021-02-23|Feb 23, 2021|12/2020|-1.29|-0.4497|123.7M|122.28M
02825|R2000VALUE||USD|Communication Services|15489|2020-10-28|Oct 28, 2020|09/2020|0.17|0.0623|111.74M|108.63M
02825|R2000VALUE||USD|Communication Services|15489|2020-07-29|Jul 29, 2020|06/2020|0.3|0.02|109.1M|107.39M
02825|R2000VALUE||USD|Communication Services|15489|2020-04-29|Apr 29, 2020|03/2020|-0.06|-0.04|110.91M|110.97M
02825|R2000VALUE||USD|Communication Services|15489|2020-02-19|Feb 19, 2020|12/2019|-0.61|0.05|112.09M|114.57M
02825|R2000VALUE||USD|Communication Services|15489|2019-10-23|Oct 23, 2019|09/2019|0.09|0.01|115.62M|114.07M
02825|R2000VALUE||USD|Communication Services|15489|2019-07-24|Jul 24, 2019|06/2019|-0.05|-0.08|107.72M|112.15M
02825|R2000VALUE||USD|Communication Services|15489|2019-04-24|Apr 24, 2019|03/2019|-0.1|-0.16|103.3M|104.74M
02825|R2000VALUE||USD|Communication Services|15489|2019-02-20|Feb 20, 2019|12/2018|0.07|0.02|107.81M|107.91M
02825|R2000VALUE||USD|Communication Services|15489|2018-10-24|Oct 24, 2018|09/2018|1.06|0.54|121.14M|110.06M
02825|R2000VALUE||USD|Communication Services|15489|2018-07-25|Jul 25, 2018|06/2018|0.45|-0.2|117.79M|106.01M
02825|R2000VALUE||USD|Communication Services|15489|2018-04-25|Apr 25, 2018|03/2018|-0.35|-0.01|104.47M|106.52M
02825|R2000VALUE||USD|Communication Services|15489|2018-02-21|Feb 21, 2018|12/2017|2.71|-0.18|107.7M|99.80M
02825|R2000VALUE||USD|Communication Services|15489|2017-10-30|Oct 30, 2017|09/2017|1.10|0.27|122.1M|118.82M
02825|R2000VALUE||USD|Communication Services|15489|2017-07-27|Jul 27, 2017|06/2017|0.36|0.44|123.25M|125.20M
02825|R2000VALUE||USD|Communication Services|15489|2017-04-26|Apr 26, 2017|03/2017|0.42|0.47|128.12M|128.56M
02825|R2000VALUE||USD|Communication Services|15489|2017-02-22|Feb 22, 2017|12/2016|0.14|0.15|128.53M|128.01M
02825|R2000VALUE||USD|Communication Services|15489|2016-10-26|Oct 26, 2016|09/2016|0.44|0.39|138.8M|135.39M
02825|R2000VALUE||USD|Communication Services|15489|2016-07-27|Jul 27, 2016|06/2016|-0.19|0.08|99.99M|94.67M
02825|R2000VALUE||USD|Communication Services|15489|2016-04-27|Apr 27, 2016|03/2016|-0.19|0.49|89.69M|84.19M
02825|R2000VALUE||USD|Communication Services|15489|2016-02-24|Feb 24, 2016|12/2015|0.38|0.31|82.92M|77.93M
02825|R2000VALUE||USD|Communication Services|15489|2015-10-28|Oct 28, 2015|09/2015|0.26|0.63|96.78M|84.91M
02825|R2000VALUE||USD|Communication Services|15489|2015-07-30|Jul 30, 2015|06/2015|0.59|0.59|90.33M|85.55M
02825|R2000VALUE||USD|Communication Services|15489|2015-04-28|Apr 28, 2015|03/2015|0.59|0.60|85.34M|89.37M
02825|R2000VALUE||USD|Communication Services|15489|2015-02-25|Feb 25, 2015|12/2014|0.60|0.56|88.51M|82.20M
02825|R2000VALUE||USD|Communication Services|15489|2014-10-29|Oct 29, 2014|09/2014|0.79|0.56|89.39M|82.00M
02825|R2000VALUE||USD|Communication Services|15489|2014-07-29|Jul 29, 2014|06/2014|1.01|0.45|83.27M|69.95M
02825|R2000VALUE||USD|Communication Services|15489|2014-04-29|Apr 29, 2014|03/2014|0.49|0.38|--|70.04M
02825|R2000VALUE||USD|Communication Services|15489|2014-02-25|Feb 25, 2014|12/2013|1.13|0.54|--|75.63M
02825|R2000VALUE||USD|Communication Services|15489|2013-11-04|Nov 04, 2013|09/2013|17.43|0.56|--|171.04M
02826|R2000VALUE||USD|Financial|30667|2021-10-21|Oct 21, 2021|09/2021|0.73|0.63|35M|33.35M
02826|R2000VALUE||USD|Financial|30667|2021-07-21|Jul 21, 2021|06/2021|0.63|0.61|32.21M|32.61M
02826|R2000VALUE||USD|Financial|30667|2021-04-27|Apr 27, 2021|03/2021|0.68|--|33.9M|--
02826|R2000VALUE||USD|Financial|30667|2021-01-28|Jan 28, 2021|12/2020|0.62|--|40.09M|--
02826|R2000VALUE||USD|Financial|30667|2020-10-27|Oct 27, 2020|09/2020|0.61|--|34.77M|--
02826|R2000VALUE||USD|Financial|30667|2020-07-27|Jul 27, 2020|06/2020|0.55|--|41.15M|--
02826|R2000VALUE||USD|Financial|30667|2020-04-30|Apr 30, 2020|03/2020|0.5|--|41.92M|--
02826|R2000VALUE||USD|Financial|30667|2020-01-28|Jan 28, 2020|12/2019|0.56|--|31.91M|--
02826|R2000VALUE||USD|Financial|30667|2019-10-17|Oct 17, 2019|09/2019|0.32|--|41.91M|--
02826|R2000VALUE||USD|Financial|30667|2019-07-18|Jul 18, 2019|06/2019|0.39|--|41.24M|--
02826|R2000VALUE||USD|Financial|30667|2019-04-18|Apr 18, 2019|03/2019|0.47|--|39.39M|--
02826|R2000VALUE||USD|Financial|30667|2019-01-25|Jan 25, 2019|12/2018|0.49|--|40.22M|--
02826|R2000VALUE||USD|Financial|30667|2018-10-18|Oct 18, 2018|09/2018|0.58|--|39.31M|--
02826|R2000VALUE||USD|Financial|30667|2018-07-19|Jul 19, 2018|06/2018|0.55|--|38.84M|--
02826|R2000VALUE||USD|Financial|30667|2018-04-19|Apr 19, 2018|03/2018|0.5|--|37.02M|--
02826|R2000VALUE||USD|Financial|30667|2018-01-25|Jan 25, 2018|12/2017|0.68|--|36.67M|--
02826|R2000VALUE||USD|Financial|30667|2017-10-19|Oct 19, 2017|09/2017|0.56|--|37.02M|--
02826|R2000VALUE||USD|Financial|30667|2017-07-27|Jul 27, 2017|06/2017|0.42|--|30.37M|--
02826|R2000VALUE||USD|Financial|30667|2017-05-11|May 11, 2017|03/2017|0.29|--|32.13M|--
02826|R2000VALUE||USD|Financial|30667|2017-02-08|Feb 08, 2017|12/2016|0.28|--|13.69M|15.10M
02826|R2000VALUE||USD|Financial|30667|2016-11-03|Nov 03, 2016|09/2016|0.59|0.22|17.50M|14.70M
02826|R2000VALUE||USD|Financial|30667|2016-07-28|Jul 28, 2016|06/2016|0.59|0.42|17.97M|14.50M
02826|R2000VALUE||USD|Financial|30667|2016-04-28|Apr 28, 2016|03/2016|0.71|0.41|17.49M|14.00M
02826|R2000VALUE||USD|Financial|30667|2015-12-14|Dec 14, 2015|09/2015|0.57|0.42|16.35M|14.00M
02827|R2000VALUE||USD|Energy|1010658|2021-11-03|Nov 03, 2021|09/2021|0.08|0.0792|217.99M|225.57M
02827|R2000VALUE||USD|Energy|1010658|2021-08-04|Aug 04, 2021|06/2021|0.14|0.1716|234.93M|225.84M
02827|R2000VALUE||USD|Energy|1010658|2021-05-06|May 06, 2021|03/2021|0.14|0.1325|212.43M|204.12M
02827|R2000VALUE||USD|Energy|1010658|2021-02-24|Feb 24, 2021|12/2020|0.2|0.1413|213.18M|212.95M
02827|R2000VALUE||USD|Energy|1010658|2020-10-28|Oct 28, 2020|09/2020|0.16|0.1233|218.42M|205.82M
02827|R2000VALUE||USD|Energy|1010658|2020-08-04|Aug 04, 2020|06/2020|0.14|0.1|203.25M|192.06M
02827|R2000VALUE||USD|Energy|1010658|2020-05-06|May 06, 2020|03/2020|0.15|0.15|199.3M|182.56M
02827|R2000VALUE||USD|Energy|1010658|2020-02-26|Feb 26, 2020|12/2019|0.21|0.22|185.18M|189.69M
02827|R2000VALUE||USD|Energy|1010658|2019-11-06|Nov 06, 2019|09/2019|0.19|0.21|161.61M|166.63M
02827|R2000VALUE||USD|Energy|1010658|2019-08-07|Aug 07, 2019|06/2019|0.19|0.18|159.9M|159.05M
02827|R2000VALUE||USD|Energy|1010658|2019-05-13|May 13, 2019|03/2019|0.17|0.17|151.7M|151.9M
02827|R2000VALUE||USD|Energy|1010658|2019-02-27|Feb 27, 2019|12/2018|0.22|0.27|158M|156.38M
02827|R2000VALUE||USD|Energy|1010658|2018-11-28|Nov 28, 2018|09/2018|0.22|0.21|146M|145.73M
02827|R2000VALUE||USD|Energy|1010658|2018-08-20|Aug 20, 2018|06/2018|-0.02|--|105.17M|--
02827|R2000VALUE||USD|Energy|1010658|2018-05-14|May 14, 2018|03/2018|-0.06|--|76.84M|--
02827|R2000VALUE||USD|Energy|1010658|2018-03-27|Mar 27, 2018|12/2017|-0.11|--|76.84M|--
02827|R2000VALUE||USD|Energy|1010658|2017-11-14|Nov 14, 2017|09/2017|-0|--|76.84M|--
02827|R2000VALUE||USD|Energy|1010658|2017-08-14|Aug 14, 2017|06/2017|0.01|--|76.84M|--
02827|R2000VALUE||USD|Energy|1010658|2017-06-26|Jun 26, 2017|03/2017|-0|--|--|--
02828|R2000VALUE||USD|Financial|1052915|2021-10-28|Oct 28, 2021|09/2021|1.83|1.47|109.15M|93.12M
02828|R2000VALUE||USD|Financial|1052915|2021-07-28|Jul 28, 2021|06/2021|1.58|1.6|97.26M|101.35M
02828|R2000VALUE||USD|Financial|1052915|2021-04-28|Apr 28, 2021|03/2021|2.02|1.47|115.9M|92.34M
02828|R2000VALUE||USD|Financial|1052915|2021-01-28|Jan 28, 2021|12/2020|1.95|1.49|111.96M|91.18M
02828|R2000VALUE||USD|Financial|1052915|2020-10-28|Oct 28, 2020|09/2020|1.79|1.07|103.98M|72.35M
02828|R2000VALUE||USD|Financial|1052915|2020-07-28|Jul 28, 2020|06/2020|1.31|0.72|77.42M|59.37M
02828|R2000VALUE||USD|Financial|1052915|2020-04-23|Apr 23, 2020|03/2020|0.73|0.53|58.26M|43.5M
02828|R2000VALUE||USD|Financial|1052915|2020-01-30|Jan 30, 2020|12/2019|0.92|0.58|60.32M|44.29M
02828|R2000VALUE||USD|Financial|1052915|2019-10-30|Oct 30, 2019|09/2019|0.6|0.54|43.48M|41.93M
02828|R2000VALUE||USD|Financial|1052915|2019-07-30|Jul 30, 2019|06/2019|0.51|0.51|37.79M|37.76M
02828|R2000VALUE||USD|Financial|1052915|2019-04-30|Apr 30, 2019|03/2019|0.34|0.53|27.8M|36.38M
02828|R2000VALUE||USD|Financial|1052915|2019-01-30|Jan 30, 2019|12/2018|0.51|0.55|38.91M|35.88M
02828|R2000VALUE||USD|Financial|1052915|2018-10-30|Oct 30, 2018|09/2018|0.55|0.55|35.39M|35.28M
02828|R2000VALUE||USD|Financial|1052915|2018-07-30|Jul 30, 2018|06/2018|0.52|0.58|33.84M|35.41M
02828|R2000VALUE||USD|Financial|1052915|2018-04-30|Apr 30, 2018|03/2018|0.5|0.44|31.42M|29.48M
02828|R2000VALUE||USD|Financial|1052915|2018-02-08|Feb 08, 2018|12/2017|0.4708|0.41|33.86M|27.40M
02828|R2000VALUE||USD|Financial|1052915|2017-12-07|Dec 07, 2017|09/2017|0.45|0.46|26.45M|26.31M
02828|R2000VALUE||USD|Financial|1052915|2017-08-30|Aug 30, 2017|06/2017|0.66|--|32.38M|--
02828|R2000VALUE||USD|Financial|1052915|2017-07-27|Jul 27, 2017|03/2017|0.31|--|27.10M|--
02829|R2000VALUE||USD|Healthcare|1096115|2021-11-03|Nov 03, 2021|09/2021|-0.36|-0.52|2.61M|2.24M
02829|R2000VALUE||USD|Healthcare|1096115|2021-08-05|Aug 05, 2021|06/2021|-0.33|-0.5787|2.84M|2.24M
02829|R2000VALUE||USD|Healthcare|1096115|2021-05-06|May 06, 2021|03/2021|0.1|-0.39|39.69M|12.21M
02829|R2000VALUE||USD|Healthcare|1096115|2021-03-11|Mar 11, 2021|12/2020|-0.69|-0.6134|1.35M|1.23M
02829|R2000VALUE||USD|Healthcare|1096115|2020-11-05|Nov 05, 2020|09/2020|-0.69|-0.642|939K|1.19M
02829|R2000VALUE||USD|Healthcare|1096115|2020-08-05|Aug 05, 2020|06/2020|-0.69|-0.72|488K|1.53M
02829|R2000VALUE||USD|Healthcare|1096115|2020-05-07|May 07, 2020|03/2020|-0.71|-0.73|1.26M|1.25M
02829|R2000VALUE||USD|Healthcare|1096115|2020-03-11|Mar 11, 2020|12/2019|-0.77|-0.71|884K|1.1M
02829|R2000VALUE||USD|Healthcare|1096115|2019-11-12|Nov 12, 2019|09/2019|-0.77|-0.66|984K|1.13M
02829|R2000VALUE||USD|Healthcare|1096115|2019-08-12|Aug 12, 2019|06/2019|-0.63|-0.62|1.15M|1.1M
02829|R2000VALUE||USD|Healthcare|1096115|2019-05-13|May 13, 2019|03/2018|-0.47|--|96.00K|--
02829|R2000VALUE||USD|Healthcare|1096115|2019-05-13|May 13, 2019|03/2019|-0.62|-0.65|1.35M|798.5K
02829|R2000VALUE||USD|Healthcare|1096115|2019-03-28|Mar 28, 2019|12/2018|-0.61|-0.62|1.09M|1.14M
02829|R2000VALUE||USD|Healthcare|1096115|2018-11-14|Nov 14, 2018|09/2017|-0.33|--|96.00K|--
02829|R2000VALUE||USD|Healthcare|1096115|2018-11-14|Nov 14, 2018|09/2018|-7.6|-0.63|96K|1.5M
02829|R2000VALUE||USD|Healthcare|1096115|2018-09-17|Sep 17, 2018|06/2017|-0.52|--|96.00K|--
02829|R2000VALUE||USD|Healthcare|1096115|2018-09-17|Sep 17, 2018|12/2017|-1.47|--|96.00K|--
02829|R2000VALUE||USD|Healthcare|1096115|2018-08-29|Aug 29, 2018|06/2018|-0.7|--|1.25M|--
02830|R2000VALUE||USD|Financial|1056239|2021-11-01|Nov 01, 2021|09/2021|0.2124|0.4533|41.05M|36.1M
02830|R2000VALUE||USD|Financial|1056239|2021-07-29|Jul 29, 2021|06/2021|0.73|0.6|32.7M|30.95M
02830|R2000VALUE||USD|Financial|1056239|2021-05-03|May 03, 2021|03/2021|0.66|0.73|29.96M|30.8M
02830|R2000VALUE||USD|Financial|1056239|2021-02-18|Feb 18, 2021|12/2020|0.97|0.37|34.26M|26M
02830|R2000VALUE||USD|Financial|1056239|2020-11-02|Nov 02, 2020|09/2020|0.2576|0.2533|35.41M|23.75M
02830|R2000VALUE||USD|Financial|1056239|2020-07-28|Jul 28, 2020|06/2020|0.6908|0.13|63.97M|41.45M
02830|R2000VALUE||USD|Financial|1056239|2020-04-28|Apr 28, 2020|03/2020|0.08|0.27|27.02M|30.1M
02830|R2000VALUE||USD|Financial|1056239|2020-02-20|Feb 20, 2020|12/2019|0.32|0.26|30.62M|27.59M
02830|R2000VALUE||USD|Financial|1056239|2019-10-28|Oct 28, 2019|09/2019|0.35|0.33|29.73M|26.89M
02830|R2000VALUE||USD|Financial|1056239|2019-07-29|Jul 29, 2019|06/2019|1.15|0.27|40.92M|24.51M
02830|R2000VALUE||USD|Financial|1056239|2019-05-01|May 01, 2019|03/2019|0.26|0.22|22.74M|22.71M
02830|R2000VALUE||USD|Financial|1056239|2019-02-14|Feb 14, 2019|12/2018|0.24|0.24|22.71M|23.07M
02830|R2000VALUE||USD|Financial|1056239|2018-11-28|Nov 28, 2018|09/2018|0.27|--|23.72M|--
02830|R2000VALUE||USD|Financial|1056239|2018-07-30|Jul 30, 2018|06/2018|0.24|--|27.74M|--
02830|R2000VALUE||USD|Financial|1056239|2018-05-07|May 07, 2018|03/2018|0.19|--|24.09M|--
02830|R2000VALUE||USD|Financial|1056239|2018-03-08|Mar 08, 2018|12/2017|0.18|--|25.24M|--
02830|R2000VALUE||USD|Financial|1056239|2017-11-02|Nov 02, 2017|09/2017|0.18|--|24.79M|--
02830|R2000VALUE||USD|Financial|1056239|2017-07-31|Jul 31, 2017|06/2017|0.18|--|25.38M|--
02830|R2000VALUE||USD|Financial|1056239|2017-05-04|May 04, 2017|03/2017|0.14|--|21.89M|--
02831|R2000VALUE||USD|Healthcare|1166009|2021-11-04|Nov 04, 2021|09/2021|-0.83|-0.6449|0.00|0.00
02831|R2000VALUE||USD|Healthcare|1166009|2021-08-05|Aug 05, 2021|06/2021|-0.58|-0.5456|0.00|0.00
02831|R2000VALUE||USD|Healthcare|1166009|2021-05-06|May 06, 2021|03/2021|-0.5|-0.603|0.00|0.00
02831|R2000VALUE||USD|Healthcare|1166009|2021-03-04|Mar 04, 2021|12/2020|-0.64|-0.372|0.00|0.00
02831|R2000VALUE||USD|Healthcare|1166009|2020-11-05|Nov 05, 2020|09/2020|-2.01|-0.8746|0.00|0.00
02831|R2000VALUE||USD|Healthcare|1166009|2020-09-10|Sep 10, 2020|06/2019|-0.08|--|--|--
02832|R2000VALUE||USD|Financial|15394|2021-10-21|Oct 21, 2021|09/2021|0.94|0.7767|28.22M|25.78M
02832|R2000VALUE||USD|Financial|15394|2021-07-22|Jul 22, 2021|06/2021|0.99|0.7033|26.91M|25.39M
02832|R2000VALUE||USD|Financial|15394|2021-04-22|Apr 22, 2021|03/2021|1.03|0.73|28.35M|25.89M
02832|R2000VALUE||USD|Financial|15394|2021-01-21|Jan 21, 2021|12/2020|0.8|0.63|26.37M|25.57M
02832|R2000VALUE||USD|Financial|15394|2020-10-22|Oct 22, 2020|09/2020|0.66|0.5133|25.79M|24.61M
02832|R2000VALUE||USD|Financial|15394|2020-07-23|Jul 23, 2020|06/2020|0.5|0.44|24.1M|24.3M
02832|R2000VALUE||USD|Financial|15394|2020-04-23|Apr 23, 2020|03/2020|0.77|0.63|24.41M|23.96M
02832|R2000VALUE||USD|Financial|15394|2020-01-23|Jan 23, 2020|12/2019|0.7025|0.76|24.31M|23.33M
02832|R2000VALUE||USD|Financial|15394|2019-10-17|Oct 17, 2019|09/2019|0.7726|0.77|24.79M|25.1M
02832|R2000VALUE||USD|Financial|15394|2019-07-18|Jul 18, 2019|06/2019|0.655|0.71|24.67M|24.71M
02832|R2000VALUE||USD|Financial|15394|2019-04-18|Apr 18, 2019|03/2019|0.69|0.65|18.52M|18.44M
02832|R2000VALUE||USD|Financial|15394|2019-01-17|Jan 17, 2019|12/2018|0.67|0.68|18.01M|18.73M
02832|R2000VALUE||USD|Financial|15394|2018-10-18|Oct 18, 2018|09/2018|0.66|0.66|18.13M|18.56M
02832|R2000VALUE||USD|Financial|15394|2018-07-19|Jul 19, 2018|06/2018|0.69|0.62|18.35M|18.04M
02832|R2000VALUE||USD|Financial|15394|2018-04-19|Apr 19, 2018|03/2018|0.67|0.61|17.88M|17.84M
02832|R2000VALUE||USD|Financial|15394|2018-01-18|Jan 18, 2018|12/2017|0.55|0.53|20.28M|17.86M
02832|R2000VALUE||USD|Financial|15394|2017-10-19|Oct 19, 2017|09/2017|0.5234|0.52|18.14M|17.53M
02832|R2000VALUE||USD|Financial|15394|2017-07-20|Jul 20, 2017|06/2017|0.49|0.49|18.95M|16.97M
02832|R2000VALUE||USD|Financial|15394|2017-04-20|Apr 20, 2017|03/2017|0.47|0.43|17.95M|16.30M
02832|R2000VALUE||USD|Financial|15394|2017-01-19|Jan 19, 2017|12/2016|0.466|0.43|16.37M|15.92M
02832|R2000VALUE||USD|Financial|15394|2016-10-27|Oct 27, 2016|09/2016|0.45|0.46|17.18M|15.70M
02832|R2000VALUE||USD|Financial|15394|2016-07-28|Jul 28, 2016|06/2016|0.47|0.45|17.14M|15.87M
02832|R2000VALUE||USD|Financial|15394|2016-04-28|Apr 28, 2016|03/2016|0.47|0.45|17.47M|15.56M
02832|R2000VALUE||USD|Financial|15394|2016-01-28|Jan 28, 2016|12/2015|0.53|0.45|17.77M|15.47M
02832|R2000VALUE||USD|Financial|15394|2015-10-20|Oct 20, 2015|09/2015|0.53|0.44|16.60M|15.76M
02832|R2000VALUE||USD|Financial|15394|2015-07-16|Jul 16, 2015|06/2015|0.47|0.28|17.10M|15.42M
02832|R2000VALUE||USD|Financial|15394|2015-04-16|Apr 16, 2015|03/2015|0.33|0.40|17.00M|15.10M
02832|R2000VALUE||USD|Financial|15394|2015-01-22|Jan 22, 2015|12/2014|0.40|0.40|14.66M|10.55M
02832|R2000VALUE||USD|Financial|15394|2014-10-27|Oct 27, 2014|09/2014|0.40|0.42|14.83M|11.53M
02832|R2000VALUE||USD|Financial|15394|2014-07-17|Jul 17, 2014|06/2014|0.41|0.42|14.48M|10.54M
02832|R2000VALUE||USD|Financial|15394|2014-04-17|Apr 17, 2014|03/2014|0.44|0.44|--|11.96M
02832|R2000VALUE||USD|Financial|15394|2014-01-20|Jan 20, 2014|12/2013|0.40|0.49|--|11.06M
02832|R2000VALUE||USD|Financial|15394|2013-10-17|Oct 17, 2013|09/2013|0.54|0.47|--|11.00M
02833|R2000VALUE||USD|Consumer Discretionary|48378|2021-11-03|Nov 03, 2021|09/2021|-6.23|-3.13|526.69M|548.9M
02833|R2000VALUE||USD|Consumer Discretionary|48378|2021-08-04|Aug 04, 2021|06/2021|-3|-3.48|533.19M|500M
02833|R2000VALUE||USD|Consumer Discretionary|48378|2021-05-06|May 06, 2021|03/2021|-0.85|-0.85|668.97M|625M
02833|R2000VALUE||USD|Consumer Discretionary|48378|2021-02-17|Feb 17, 2021|12/2020|0.19|0.17|696.9M|671.4M
02833|R2000VALUE||USD|Consumer Discretionary|48378|2020-11-05|Nov 05, 2020|09/2020|0.21|-1.64|683.2M|565M
02833|R2000VALUE||USD|Consumer Discretionary|48378|2020-08-17|Aug 17, 2020|06/2020|-6.61|-7.78|340.47M|310.8M
02833|R2000VALUE||USD|Consumer Discretionary|48378|2020-05-11|May 11, 2020|03/2020|-2.16|-0.81|654.89M|730M
02833|R2000VALUE||USD|Consumer Discretionary|48378|2020-02-24|Feb 24, 2020|12/2019|-1.32|-0.6|726.19M|690.23M
02833|R2000VALUE||USD|Consumer Discretionary|48378|2019-11-05|Nov 05, 2019|09/2019|-0.31|0.44|729.02M|688.47M
02833|R2000VALUE||USD|Consumer Discretionary|48378|2019-08-01|Aug 01, 2019|06/2019|0.31|0.96|764.81M|832.61M
02833|R2000VALUE||USD|Consumer Discretionary|48378|2019-05-01|May 01, 2019|03/2019|0.67|1|880.04M|887.56M
02833|R2000VALUE||USD|Consumer Discretionary|48378|2019-02-15|Feb 15, 2019|12/2018|1.53|1.93|871.99M|891.6M
02833|R2000VALUE||USD|Consumer Discretionary|48378|2018-11-01|Nov 01, 2018|09/2018|1.05|2.26|861.65M|856.22M
02833|R2000VALUE||USD|Consumer Discretionary|48378|2018-07-31|Jul 31, 2018|06/2018|2.74|2.94|928.26M|910.54M
02833|R2000VALUE||USD|Consumer Discretionary|48378|2018-05-01|May 01, 2018|03/2018|3.45|2.94|967.39M|902.82M
02833|R2000VALUE||USD|Consumer Discretionary|48378|2018-02-15|Feb 15, 2018|12/2017|3.42|3.1|937.91M|912.01M
02833|R2000VALUE||USD|Consumer Discretionary|48378|2017-10-31|Oct 31, 2017|09/2017|3.42|2.35|869.0M|844.14M
02833|R2000VALUE||USD|Consumer Discretionary|48378|2017-08-03|Aug 03, 2017|06/2017|2.6|2.58|909.1M|885.88M
02833|R2000VALUE||USD|Consumer Discretionary|48378|2017-05-02|May 02, 2017|03/2017|2.95|2.52|902.1M|869.95M
02833|R2000VALUE||USD|Consumer Discretionary|48378|2017-02-16|Feb 16, 2017|12/2016|2.55|2.39|875.43M|832.59M
02833|R2000VALUE||USD|Consumer Discretionary|48378|2016-10-31|Oct 31, 2016|09/2016|2.48|2.31|855.66M|829.03M
02833|R2000VALUE||USD|Consumer Discretionary|48378|2016-07-28|Jul 28, 2016|06/2016|2.85|2.24|879.3M|875.98M
02833|R2000VALUE||USD|Consumer Discretionary|48378|2016-05-03|May 03, 2016|03/2016|2.54|1.67|862.5M|812.55M
02833|R2000VALUE||USD|Consumer Discretionary|48378|2016-02-22|Feb 22, 2016|12/2015|2.32|1.57|854.4M|817.27M
02833|R2000VALUE||USD|Consumer Discretionary|48378|2015-11-03|Nov 03, 2015|09/2015|1.16|1.20|827.5M|814.78M
02833|R2000VALUE||USD|Consumer Discretionary|48378|2015-07-30|Jul 30, 2015|06/2015|1.78|1.74|860.8M|827.75M
02833|R2000VALUE||USD|Consumer Discretionary|48378|2015-05-07|May 07, 2015|03/2015|0.82|0.68|800.1M|789.20M
02833|R2000VALUE||USD|Consumer Discretionary|48378|2015-02-24|Feb 24, 2015|12/2014|-0.79|1.19|767.9M|777.50M
02833|R2000VALUE||USD|Consumer Discretionary|48378|2014-10-31|Oct 31, 2014|09/2014|-0.79|--|781.0M|--
02833|R2000VALUE||USD|Consumer Discretionary|48378|2014-07-31|Jul 31, 2014|06/2014|--|--|857.6M|--
02833|R2000VALUE||USD|Consumer Discretionary|48378|2014-05-06|May 06, 2014|03/2014|--|--|--|--
02833|R2000VALUE||USD|Consumer Discretionary|48378|2014-02-24|Feb 24, 2014|12/2013|--|--|--|--
02834|R2000VALUE||USD|Financial|17436|2021-11-04|Nov 04, 2021|09/2021|-0.31|-0.0369|238.91M|269.94M
02834|R2000VALUE||USD|Financial|17436|2021-08-04|Aug 04, 2021|06/2021|0.35|-0.0203|224.7M|272.44M
02834|R2000VALUE||USD|Financial|17436|2021-05-05|May 05, 2021|03/2021|-0.03|-0.3171|259.23M|264.34M
02834|R2000VALUE||USD|Financial|17436|2021-02-17|Feb 17, 2021|12/2020|-1.3|-1.31|263.56M|267M
02834|R2000VALUE||USD|Financial|17436|2020-11-04|Nov 04, 2020|09/2020|-1.37|-1.55|259.06M|285.76M
02834|R2000VALUE||USD|Financial|17436|2020-08-05|Aug 05, 2020|06/2020|-0.26|-0.28|263.61M|280.94M
02834|R2000VALUE||USD|Financial|17436|2020-05-06|May 06, 2020|03/2020|0.05|0.12|268.85M|263.77M
02834|R2000VALUE||USD|Financial|17436|2020-02-18|Feb 18, 2020|12/2019|-1.04|-0.64|273.23M|276.7M
02834|R2000VALUE||USD|Financial|17436|2019-11-06|Nov 06, 2019|09/2019|-0.4|-0.09|274.94M|274.6M
02834|R2000VALUE||USD|Financial|17436|2019-08-07|Aug 07, 2019|06/2019|-0.59|0.06|276.49M|272.7M
02834|R2000VALUE||USD|Financial|17436|2019-05-08|May 08, 2019|03/2019|0.91|0.53|262.31M|266.7M
02834|R2000VALUE||USD|Financial|17436|2019-02-20|Feb 20, 2019|12/2018|-0.3|0.23|270.68M|262M
02834|R2000VALUE||USD|Financial|17436|2018-11-07|Nov 07, 2018|09/2018|0.00|0.31|264.75M|259.6M
02834|R2000VALUE||USD|Financial|17436|2018-08-08|Aug 08, 2018|06/2018|-0.03|0.21|256.85M|256.8M
02834|R2000VALUE||USD|Financial|17436|2018-05-09|May 09, 2018|03/2018|1|0.83|258.17M|272.7M
02834|R2000VALUE||USD|Financial|17436|2018-02-14|Feb 14, 2018|12/2017|0.92|0.48|275.44M|299.7M
02834|R2000VALUE||USD|Financial|17436|2017-11-08|Nov 08, 2017|09/2017|-0.73|-0.72|269.99M|295.98M
02834|R2000VALUE||USD|Financial|17436|2017-08-02|Aug 02, 2017|06/2017|0.05|0.11|259.56M|290.65M
02834|R2000VALUE||USD|Financial|17436|2017-05-03|May 03, 2017|03/2017|0.67|0.67|253.87M|294.40M
02834|R2000VALUE||USD|Financial|17436|2017-02-16|Feb 16, 2017|12/2016|0.46|0.89|268.55M|288.80M
02834|R2000VALUE||USD|Financial|17436|2016-11-02|Nov 02, 2016|09/2016|0.41|0.44|260.07M|283.70M
02834|R2000VALUE||USD|Financial|17436|2016-08-03|Aug 03, 2016|06/2016|0.08|0.07|279.8M|277.10M
02834|R2000VALUE||USD|Financial|17436|2016-05-04|May 04, 2016|03/2016|0.88|0.88|265.7M|280.90M
02834|R2000VALUE||USD|Financial|17436|2016-02-18|Feb 18, 2016|12/2015|0.88|0.53|276M|265.00M
02834|R2000VALUE||USD|Financial|17436|2015-11-05|Nov 05, 2015|09/2015|1.21|0.20|264.6M|259.90M
02834|R2000VALUE||USD|Financial|17436|2015-08-04|Aug 04, 2015|06/2015|0.57|0.22|--|247.40M
02834|R2000VALUE||USD|Financial|17436|2015-05-05|May 05, 2015|03/2015|0.94|0.86|--|248.15M
02834|R2000VALUE||USD|Financial|17436|2015-02-17|Feb 17, 2015|12/2014|1.34|1.35|--|238.75M
02834|R2000VALUE||USD|Financial|17436|2014-11-04|Nov 04, 2014|09/2014|-0.01|0.56|--|236.41M
02834|R2000VALUE||USD|Financial|17436|2014-08-05|Aug 05, 2014|06/2014|0.35|0.31|--|229.90M
02834|R2000VALUE||USD|Financial|17436|2014-05-06|May 06, 2014|03/2014|0.47|0.65|--|228.44M
02834|R2000VALUE||USD|Financial|17436|2014-02-18|Feb 18, 2014|12/2013|1.00|0.62|--|222.36M
02834|R2000VALUE||USD|Financial|17436|2013-11-05|Nov 05, 2013|09/2013|0.42|0.57|--|217.10M
02835|R2000VALUE||USD|Healthcare|1166231|2021-11-10|Nov 10, 2021|09/2021|-0.42|-0.4967|0.00|0.00
02835|R2000VALUE||USD|Healthcare|1166231|2021-08-16|Aug 16, 2021|06/2021|-0.38|-0.345|0.00|0.00
02835|R2000VALUE||USD|Healthcare|1166231|2021-05-13|May 13, 2021|03/2021|-0.25|-0.3025|0.00|0.00
02835|R2000VALUE||USD|Healthcare|1166231|2021-03-25|Mar 25, 2021|12/2020|-0.24|-0.3967|0.00|0.00
02835|R2000VALUE||USD|Healthcare|1166231|2020-11-12|Nov 12, 2020|09/2020|-1.12|-0.25|0.00|100K
02835|R2000VALUE||USD|Healthcare|1166231|2020-09-14|Sep 14, 2020|06/2019|-0.09|--|--|--
02835|R2000VALUE||USD|Healthcare|1166231|2020-09-02|Sep 02, 2020|06/2020|-0.44|--|0.00|--
02836|R2000VALUE||USD|Consumer Discretionary|8233|2021-09-09|Sep 09, 2021|07/2021|7.41|--|690.7M|--
02836|R2000VALUE||USD|Consumer Discretionary|8233|2021-06-03|Jun 03, 2021|04/2021|69.65|--|703.16M|--
02836|R2000VALUE||USD|Consumer Discretionary|8233|2021-03-02|Mar 02, 2021|01/2021|2.75|--|574.66M|--
02836|R2000VALUE||USD|Consumer Discretionary|8233|2020-12-09|Dec 09, 2020|10/2020|5.54|7.36|683.36M|785.1M
02836|R2000VALUE||USD|Consumer Discretionary|8233|2020-09-03|Sep 03, 2020|07/2020|2.27|-0.16|628.14M|530.2M
02836|R2000VALUE||USD|Consumer Discretionary|8233|2020-06-04|Jun 04, 2020|04/2020|0.63|-1.32|538.35M|504.8M
02836|R2000VALUE||USD|Consumer Discretionary|8233|2020-03-05|Mar 05, 2020|01/2020|-1.49|-2.1|494.06M|446.4M
02836|R2000VALUE||USD|Consumer Discretionary|8233|2019-12-05|Dec 05, 2019|10/2019|-0.3|4.13|713.59M|669.1M
02836|R2000VALUE||USD|Consumer Discretionary|8233|2019-09-05|Sep 05, 2019|07/2019|-1.27|-0.06|482.04M|439M
02836|R2000VALUE||USD|Consumer Discretionary|8233|2019-06-06|Jun 06, 2019|04/2019|-2.56|-1.77|440.69M|441M
02836|R2000VALUE||USD|Consumer Discretionary|8233|2019-03-07|Mar 07, 2019|01/2019|-3|-2.5|380.59M|385M
02836|R2000VALUE||USD|Consumer Discretionary|8233|2018-12-06|Dec 06, 2018|10/2018|7.25|0.19|614.81M|638.8M
02836|R2000VALUE||USD|Consumer Discretionary|8233|2018-09-10|Sep 10, 2018|07/2018|-0.25|-0.06|456.71M|504.3M
02836|R2000VALUE||USD|Consumer Discretionary|8233|2018-06-07|Jun 07, 2018|04/2018|-1.75|-0.05|502.54M|511.1M
02836|R2000VALUE||USD|Consumer Discretionary|8233|2018-03-08|Mar 08, 2018|01/2018|-5.25|-0.08|417.17M|461.6M
02836|R2000VALUE||USD|Consumer Discretionary|8233|2017-12-21|Dec 21, 2017|10/2017|0.08|0.49|721.7M|608.67M
02836|R2000VALUE||USD|Consumer Discretionary|8233|2017-09-07|Sep 07, 2017|07/2017|-57|-0.03|592.04M|582.90M
02836|R2000VALUE||USD|Consumer Discretionary|8233|2017-06-02|Jun 02, 2017|04/2017|-1.25|-0.88|585.94M|554.55M
02836|R2000VALUE||USD|Consumer Discretionary|8233|2017-03-08|Mar 08, 2017|01/2017|0.00|-0.54|552.01M|524.50M
02836|R2000VALUE||USD|Consumer Discretionary|8233|2016-12-08|Dec 08, 2016|10/2016|3.5|3.27|805.07M|802.29M
02836|R2000VALUE||USD|Consumer Discretionary|8233|2016-09-09|Sep 09, 2016|07/2016|0.16|1.50|716.9M|732.51M
02836|R2000VALUE||USD|Consumer Discretionary|8233|2016-06-02|Jun 02, 2016|04/2016|0.00|0.39|654.7M|643.06M
02836|R2000VALUE||USD|Consumer Discretionary|8233|2016-03-09|Mar 09, 2016|01/2016|-0.11|-0.80|575.6M|580.31M
02836|R2000VALUE||USD|Consumer Discretionary|8233|2015-12-04|Dec 04, 2015|10/2015|0.16|2.30|693.2M|739.45M
02836|R2000VALUE||USD|Consumer Discretionary|8233|2015-09-09|Sep 09, 2015|07/2015|-0.05|-0.15|540.6M|611.95M
02836|R2000VALUE||USD|Consumer Discretionary|8233|2015-06-09|Jun 09, 2015|04/2015|-0.13|-1.32|468.9M|533.75M
02836|R2000VALUE||USD|Consumer Discretionary|8233|2015-03-12|Mar 12, 2015|01/2015|-0.1|-1.59|445.7M|435.37M
02836|R2000VALUE||USD|Consumer Discretionary|8233|2014-12-10|Dec 10, 2014|10/2014|0.23|5.11|698.4M|646.77M
02836|R2000VALUE||USD|Consumer Discretionary|8233|2014-09-04|Sep 04, 2014|07/2014|0.11|2.25|551.0M|559.47M
02836|R2000VALUE||USD|Consumer Discretionary|8233|2014-06-04|Jun 04, 2014|04/2014|-0.05|0.64|--|476.72M
02836|R2000VALUE||USD|Consumer Discretionary|8233|2014-03-05|Mar 05, 2014|01/2014|-0.17|-1.19|--|401.52M
02836|R2000VALUE||USD|Consumer Discretionary|8233|2013-12-12|Dec 12, 2013|10/2013|0.21|4.07|--|582.89M
02837|R2000VALUE||USD|Financial|15675|2021-10-25|Oct 25, 2021|09/2021|0.82|0.7667|49.06M|47.3M
02837|R2000VALUE||USD|Financial|15675|2021-07-20|Jul 20, 2021|06/2021|0.76|0.73|46.52M|47.6M
02837|R2000VALUE||USD|Financial|15675|2021-04-19|Apr 19, 2021|03/2021|0.78|0.72|47.75M|45M
02837|R2000VALUE||USD|Financial|15675|2021-01-26|Jan 26, 2021|12/2020|0.75|0.55|48.49M|44.4M
02837|R2000VALUE||USD|Financial|15675|2020-10-20|Oct 20, 2020|09/2020|0.7|0.35|41.86M|39.7M
02837|R2000VALUE||USD|Financial|15675|2020-07-21|Jul 21, 2020|06/2020|0.56|0.23|37.89M|34.2M
02837|R2000VALUE||USD|Financial|15675|2020-04-20|Apr 20, 2020|03/2020|0.5737|0.55|35.36M|36M
02837|R2000VALUE||USD|Financial|15675|2020-01-22|Jan 22, 2020|12/2019|0.6988|0.69|37.07M|37.2M
02837|R2000VALUE||USD|Financial|15675|2019-10-17|Oct 17, 2019|09/2019|0.68|0.64|36.2M|35.8M
02837|R2000VALUE||USD|Financial|15675|2019-07-19|Jul 19, 2019|06/2019|0.64|0.58|35.59M|33.8M
02837|R2000VALUE||USD|Financial|15675|2019-04-15|Apr 15, 2019|03/2019|0.62|0.57|33.91M|33.4M
02837|R2000VALUE||USD|Financial|15675|2019-01-28|Jan 28, 2019|12/2018|0.6457|0.59|32.55M|33.4M
02837|R2000VALUE||USD|Financial|15675|2018-10-19|Oct 19, 2018|09/2018|0.6|0.58|32.81M|31.9M
02837|R2000VALUE||USD|Financial|15675|2018-07-20|Jul 20, 2018|06/2018|0.55|0.52|31.43M|30M
02837|R2000VALUE||USD|Financial|15675|2018-04-16|Apr 16, 2018|03/2018|0.46|0.48|28.85M|28.7M
02837|R2000VALUE||USD|Financial|15675|2018-01-26|Jan 26, 2018|12/2017|0.43|0.43|34.24M|24.84M
02837|R2000VALUE||USD|Financial|15675|2017-10-19|Oct 19, 2017|09/2017|0.43|0.39|33.10M|23.92M
02837|R2000VALUE||USD|Financial|15675|2017-07-20|Jul 20, 2017|06/2017|0.47|0.32|32.09M|22.60M
02837|R2000VALUE||USD|Financial|15675|2017-04-17|Apr 17, 2017|03/2017|0.37|0.33|30.88M|22.50M
02837|R2000VALUE||USD|Financial|15675|2017-02-03|Feb 03, 2017|12/2016|0.35|0.41|29.44M|22.39M
02837|R2000VALUE||USD|Financial|15675|2016-10-24|Oct 24, 2016|09/2016|0.35|0.43|29.43M|22.37M
02837|R2000VALUE||USD|Financial|15675|2016-08-08|Aug 08, 2016|06/2016|0.38|0.38|26.84M|20.15M
02837|R2000VALUE||USD|Financial|15675|2016-04-18|Apr 18, 2016|03/2016|0.43|0.35|25.21M|19.60M
02837|R2000VALUE||USD|Financial|15675|2016-01-29|Jan 29, 2016|12/2015|0.35|0.38|26.14M|19.99M
02837|R2000VALUE||USD|Financial|15675|2015-10-20|Oct 20, 2015|09/2015|0.40|0.37|25.65M|19.18M
02837|R2000VALUE||USD|Financial|15675|2015-07-20|Jul 20, 2015|06/2015|0.39|0.35|25.45M|18.59M
02837|R2000VALUE||USD|Financial|15675|2015-04-20|Apr 20, 2015|03/2015|0.39|0.38|24.74M|18.94M
02837|R2000VALUE||USD|Financial|15675|2015-01-30|Jan 30, 2015|12/2014|0.47|0.36|26.60M|19.42M
02837|R2000VALUE||USD|Financial|15675|2014-10-28|Oct 28, 2014|09/2014|0.47|0.36|25.03M|18.96M
02837|R2000VALUE||USD|Financial|15675|2013-10-21|Oct 21, 2013|09/2013|0.38|0.35|--|14.55M
02838|R2000VALUE||USD|Communication Services|21078|2021-11-03|Nov 03, 2021|09/2021|0.01|-0.42|145.86M|113.83M
02838|R2000VALUE||USD|Communication Services|21078|2021-08-04|Aug 04, 2021|06/2021|-0.67|-0.835|92.55M|76.7M
02838|R2000VALUE||USD|Communication Services|21078|2021-05-05|May 05, 2021|03/2021|-0.96|-1.21|50.79M|80.08M
02838|R2000VALUE||USD|Communication Services|21078|2021-03-04|Mar 04, 2021|12/2020|-1.22|-1.18|36.7M|62.8M
02838|R2000VALUE||USD|Communication Services|21078|2020-11-03|Nov 03, 2020|09/2020|-1.22|-1.36|33.59M|38.33M
02838|R2000VALUE||USD|Communication Services|21078|2020-08-04|Aug 04, 2020|06/2020|-1.4|-1.62|7.93M|2.97M
02838|R2000VALUE||USD|Communication Services|21078|2020-05-05|May 05, 2020|03/2020|-0.29|-0.4|159.46M|139.79M
02838|R2000VALUE||USD|Communication Services|21078|2020-02-20|Feb 20, 2020|12/2019|0.33|0.22|206.86M|199.81M
02838|R2000VALUE||USD|Communication Services|21078|2019-10-24|Oct 24, 2019|09/2019|0.5|0.48|211.46M|208.06M
02838|R2000VALUE||USD|Communication Services|21078|2019-07-25|Jul 25, 2019|06/2019|0.64|0.61|232.5M|225.8M
02838|R2000VALUE||USD|Communication Services|21078|2019-04-25|Apr 25, 2019|03/2019|0.13|0.06|170.04M|168.47M
02838|R2000VALUE||USD|Communication Services|21078|2019-02-21|Feb 21, 2019|12/2018|0.41|0.37|175.03M|166.47M
02838|R2000VALUE||USD|Communication Services|21078|2018-10-25|Oct 25, 2018|09/2018|0.56|0.47|170.6M|163.87M
02838|R2000VALUE||USD|Communication Services|21078|2018-07-26|Jul 26, 2018|06/2018|0.65|0.52|193.3M|173.21M
02838|R2000VALUE||USD|Communication Services|21078|2018-04-26|Apr 26, 2018|03/2018|0.35|0.34|168.19M|158.53M
02838|R2000VALUE||USD|Communication Services|21078|2018-02-22|Feb 22, 2018|12/2017|0.46|0.38|158.17M|156.5M
02838|R2000VALUE||USD|Communication Services|21078|2017-10-26|Oct 26, 2017|09/2017|0.39|0.37|153.82M|153.91M
02838|R2000VALUE||USD|Communication Services|21078|2017-07-27|Jul 27, 2017|06/2017|0.36|0.37|152.78M|158.43M
02838|R2000VALUE||USD|Communication Services|21078|2017-04-27|Apr 27, 2017|03/2017|0.33|0.30|157.95M|155.25M
02838|R2000VALUE||USD|Communication Services|21078|2017-02-23|Feb 23, 2017|12/2016|0.31|0.25|138.7M|131.85M
02838|R2000VALUE||USD|Communication Services|21078|2016-12-15|Dec 15, 2016|09/2016|0.51|0.42|144.7M|138.95M
02838|R2000VALUE||USD|Communication Services|21078|2016-07-28|Jul 28, 2016|06/2016|0.34|0.29|135.0M|129.43M
02838|R2000VALUE||USD|Communication Services|21078|2016-04-28|Apr 28, 2016|03/2016|0.2|0.10|125.4M|120.27M
02838|R2000VALUE||USD|Communication Services|21078|2016-03-17|Mar 17, 2016|12/2015|--|0.17|59.40M|131.08M
02838|R2000VALUE||USD|Communication Services|21078|2015-12-17|Dec 17, 2015|11/2015|0.12|0.14|115.7M|104.22M
02838|R2000VALUE||USD|Communication Services|21078|2015-09-17|Sep 17, 2015|08/2015|0.53|0.50|149.2M|129.27M
02838|R2000VALUE||USD|Communication Services|21078|2015-07-23|Jul 23, 2015|05/2015|0.53|0.17|120.1M|116.89M
02838|R2000VALUE||USD|Communication Services|21078|2015-03-19|Mar 19, 2015|02/2015|0.12|0.05|120.2M|116.33M
02838|R2000VALUE||USD|Communication Services|21078|2014-12-18|Dec 18, 2014|11/2014|0.19|0.16|116.1M|100.44M
02838|R2000VALUE||USD|Communication Services|21078|2014-09-18|Sep 18, 2014|08/2014|0.19|0.46|131.8M|128.13M
02838|R2000VALUE||USD|Communication Services|21078|2014-07-24|Jul 24, 2014|05/2014|0.45|0.15|108.5M|107.00M
02838|R2000VALUE||USD|Communication Services|21078|2014-03-20|Mar 20, 2014|02/2014|0.15|0.01|--|99.69M
02838|R2000VALUE||USD|Communication Services|21078|2013-12-19|Dec 19, 2013|11/2013|0.12|0.15|--|97.92M
02839|R2000VALUE||USD|Financial|17193|2021-10-25|Oct 25, 2021|09/2021|1.43|1.16|30.15M|27.84M
02839|R2000VALUE||USD|Financial|17193|2021-07-26|Jul 26, 2021|06/2021|1.53|1.08|28.8M|26.36M
02839|R2000VALUE||USD|Financial|17193|2021-04-26|Apr 26, 2021|03/2021|1.27|1.07|27.67M|26.65M
02839|R2000VALUE||USD|Financial|17193|2021-01-25|Jan 25, 2021|12/2020|1.32|0.89|29.25M|26.01M
02839|R2000VALUE||USD|Financial|17193|2020-10-26|Oct 26, 2020|09/2020|1.09|0.725|27.01M|26.62M
02839|R2000VALUE||USD|Financial|17193|2020-07-27|Jul 27, 2020|06/2020|0.76|0.52|26.85M|23.69M
02839|R2000VALUE||USD|Financial|17193|2020-04-29|Apr 29, 2020|03/2020|0.55|0.66|23.27M|22.79M
02839|R2000VALUE||USD|Financial|17193|2020-01-27|Jan 27, 2020|12/2019|0.84|0.81|23.71M|22.94M
02839|R2000VALUE||USD|Financial|17193|2019-10-21|Oct 21, 2019|09/2019|0.85|0.78|46.48M|22.83M
02839|R2000VALUE||USD|Financial|17193|2019-07-22|Jul 22, 2019|06/2019|0.81|0.76|22.73M|22.36M
02839|R2000VALUE||USD|Financial|17193|2019-04-22|Apr 22, 2019|03/2019|0.76|0.75|22.26M|22M
02839|R2000VALUE||USD|Financial|17193|2019-01-22|Jan 22, 2019|12/2018|0.81|0.7|22.12M|20.66M
02839|R2000VALUE||USD|Financial|17193|2018-10-22|Oct 22, 2018|09/2018|0.76|0.66|20.6M|19.61M
02839|R2000VALUE||USD|Financial|17193|2018-07-23|Jul 23, 2018|06/2018|0.63|0.6|19.41M|19.26M
02839|R2000VALUE||USD|Financial|17193|2018-04-23|Apr 23, 2018|03/2018|0.6|0.61|19.29M|18.63M
02839|R2000VALUE||USD|Financial|17193|2018-01-22|Jan 22, 2018|12/2017|0.633|0.55|18.84M|--
02839|R2000VALUE||USD|Financial|17193|2017-10-23|Oct 23, 2017|09/2017|0.56|0.52|18.37M|--
02839|R2000VALUE||USD|Financial|17193|2017-07-24|Jul 24, 2017|06/2017|0.49|0.59|16.43M|17.90M
02839|R2000VALUE||USD|Financial|17193|2017-04-24|Apr 24, 2017|03/2017|0.53|0.58|15.36M|15.46M
02839|R2000VALUE||USD|Financial|17193|2017-01-23|Jan 23, 2017|12/2016|0.56|0.52|15.27M|14.42M
02839|R2000VALUE||USD|Financial|17193|2016-10-24|Oct 24, 2016|09/2016|0.56|0.59|17.68M|--
02839|R2000VALUE||USD|Financial|17193|2016-04-25|Apr 25, 2016|03/2016|0.49|0.53|16.03M|14.44M
02839|R2000VALUE||USD|Financial|17193|2015-10-26|Oct 26, 2015|09/2015|0.49|0.49|16.17M|--
02839|R2000VALUE||USD|Financial|17193|2015-07-27|Jul 27, 2015|06/2015|--|0.59|16.22M|--
02839|R2000VALUE||USD|Financial|17193|2015-04-28|Apr 28, 2015|03/2015|--|--|16.00M|--
02840|R2000VALUE||USD|Healthcare|24419|2021-11-09|Nov 09, 2021|09/2021|-0.81|-0.4457|157.56K|70.67K
02840|R2000VALUE||USD|Healthcare|24419|2021-08-10|Aug 10, 2021|06/2021|-0.6|-0.5047|137.62K|1.89M
02840|R2000VALUE||USD|Healthcare|24419|2021-05-17|May 17, 2021|03/2021|-0.38|-0.5067|837.52K|2.07M
02840|R2000VALUE||USD|Healthcare|24419|2021-02-25|Feb 25, 2021|12/2020|-0.17|-0.8033|2.31M|1.78M
02840|R2000VALUE||USD|Healthcare|24419|2020-11-09|Nov 09, 2020|09/2020|-0.54|-0.76|2.94M|1.05M
02840|R2000VALUE||USD|Healthcare|24419|2020-08-12|Aug 12, 2020|06/2020|-0.94|-0.29|721.64K|1.35M
02840|R2000VALUE||USD|Healthcare|24419|2020-05-13|May 13, 2020|03/2020|-0.26|-0.32|2.21M|500K
02840|R2000VALUE||USD|Healthcare|24419|2020-03-27|Mar 27, 2020|12/2019|-0.33|-0.26|575.4K|750K
02840|R2000VALUE||USD|Healthcare|24419|2019-11-13|Nov 13, 2019|09/2019|-0.74|-0.19|643.98K|2.63M
02840|R2000VALUE||USD|Healthcare|24419|2019-08-13|Aug 13, 2019|06/2019|-0.26|-0.25|1.63M|2.41M
02840|R2000VALUE||USD|Healthcare|24419|2019-05-14|May 14, 2019|03/2019|-0.27|-0.27|2.96M|2.96M
02840|R2000VALUE||USD|Healthcare|24419|2019-04-01|Apr 01, 2019|12/2018|3.67|-2.8|2.59M|3.52M
02840|R2000VALUE||USD|Healthcare|24419|2018-11-13|Nov 13, 2018|09/2018|-1.73|-3.6|2.63M|2.52M
02840|R2000VALUE||USD|Healthcare|24419|2018-08-14|Aug 14, 2018|06/2018|-10.2|-4.5|2.42M|3.01M
02840|R2000VALUE||USD|Healthcare|24419|2018-05-15|May 15, 2018|03/2018|-0.23|-0.5|2.69M|1.2M
02840|R2000VALUE||USD|Healthcare|24419|2018-03-28|Mar 28, 2018|12/2017|-0.91|-0.5|2.81M|1.20M
02840|R2000VALUE||USD|Healthcare|24419|2017-11-09|Nov 09, 2017|09/2017|-0.34|-8.40|4.59M|1.20M
02840|R2000VALUE||USD|Healthcare|24419|2017-08-10|Aug 10, 2017|06/2017|-0.26|--|3.04M|--
02840|R2000VALUE||USD|Healthcare|24419|2017-05-10|May 10, 2017|03/2017|-0.68|--|299.6K|--
02840|R2000VALUE||USD|Healthcare|24419|2017-03-10|Mar 10, 2017|12/2016|--|--|1.08M|--
02840|R2000VALUE||USD|Healthcare|24419|2016-11-09|Nov 09, 2016|09/2016|--|--|993.9K|--
02840|R2000VALUE||USD|Healthcare|24419|2016-08-03|Aug 03, 2016|06/2016|--|--|2.11M|--
02840|R2000VALUE||USD|Healthcare|24419|2016-05-05|May 05, 2016|03/2016|--|--|1.01M|--
02840|R2000VALUE||USD|Healthcare|24419|2015-11-05|Nov 05, 2015|09/2015|--|--|1.16M|--
02840|R2000VALUE||USD|Healthcare|24419|2015-08-03|Aug 03, 2015|06/2015|--|--|1.15M|--
02840|R2000VALUE||USD|Healthcare|24419|2015-03-09|Mar 09, 2015|12/2014|--|--|1.83M|--
02840|R2000VALUE||USD|Healthcare|24419|2014-11-06|Nov 06, 2014|09/2014|-0.08|-7.50|962.5K|3.40M
02840|R2000VALUE||USD|Healthcare|24419|2014-08-07|Aug 07, 2014|06/2014|-0.01|-16.50|3.66M|4.88M
02840|R2000VALUE||USD|Healthcare|24419|2014-05-08|May 08, 2014|03/2014|-0.04|-18.00|--|4.25M
02840|R2000VALUE||USD|Healthcare|24419|2014-03-11|Mar 11, 2014|12/2013|-0.08|-15.00|--|3.00M
02840|R2000VALUE||USD|Healthcare|24419|2013-11-07|Nov 07, 2013|09/2013|-0.08|-10.50|--|5.83M
02841|R2000VALUE||USD|Financial|15885|2021-10-21|Oct 21, 2021|09/2021|0.47|0.46|25.82M|25.64M
02841|R2000VALUE||USD|Financial|15885|2021-07-22|Jul 22, 2021|06/2021|0.44|0.47|25.25M|25.55M
02841|R2000VALUE||USD|Financial|15885|2021-04-23|Apr 23, 2021|03/2021|0.55|0.45|26.87M|26.68M
02841|R2000VALUE||USD|Financial|15885|2021-01-21|Jan 21, 2021|12/2020|0.51|0.42|26.6M|25.71M
02841|R2000VALUE||USD|Financial|15885|2020-10-15|Oct 15, 2020|09/2020|0.48|0.36|26.24M|24.37M
02841|R2000VALUE||USD|Financial|15885|2020-07-16|Jul 16, 2020|06/2020|0.45|0.31|20.01M|19.85M
02841|R2000VALUE||USD|Financial|15885|2020-04-16|Apr 16, 2020|03/2020|0.31|0.35|19.79M|19.16M
02841|R2000VALUE||USD|Financial|15885|2020-01-16|Jan 16, 2020|12/2019|0.42|0.42|22.36M|19.59M
02841|R2000VALUE||USD|Financial|15885|2019-10-17|Oct 17, 2019|09/2019|0.4|0.44|19.49M|19.49M
02841|R2000VALUE||USD|Financial|15885|2019-07-18|Jul 18, 2019|06/2019|0.46|0.43|19.32M|19.32M
02841|R2000VALUE||USD|Financial|15885|2019-04-19|Apr 19, 2019|03/2019|0.41|0.36|15.69M|16.42M
02841|R2000VALUE||USD|Financial|15885|2019-01-17|Jan 17, 2019|12/2018|0.46|0.42|17.03M|16.51M
02841|R2000VALUE||USD|Financial|15885|2018-10-19|Oct 19, 2018|09/2018|0.42|0.43|16.02M|16.42M
02841|R2000VALUE||USD|Financial|15885|2018-07-19|Jul 19, 2018|06/2018|0.52|0.37|15.94M|15.59M
02841|R2000VALUE||USD|Financial|15885|2018-04-21|Apr 21, 2018|03/2018|0.36|0.29|15.3M|14.92M
02841|R2000VALUE||USD|Financial|15885|2018-02-15|Feb 15, 2018|12/2017|0.16|0.33|15.90M|15.69M
02841|R2000VALUE||USD|Financial|15885|2017-11-02|Nov 02, 2017|09/2017|0.32|0.34|15.70M|15.56M
02841|R2000VALUE||USD|Financial|15885|2017-07-20|Jul 20, 2017|06/2017|0.34|0.33|14.47M|15.27M
02841|R2000VALUE||USD|Financial|15885|2017-04-20|Apr 20, 2017|03/2017|0.28|0.27|14.02M|14.52M
02841|R2000VALUE||USD|Financial|15885|2017-01-19|Jan 19, 2017|12/2016|0.35|0.33|14.22M|14.99M
02841|R2000VALUE||USD|Financial|15885|2016-10-17|Oct 17, 2016|09/2016|0.34|0.34|14.07M|14.91M
02841|R2000VALUE||USD|Financial|15885|2013-11-04|Nov 04, 2013|09/2013|0.34|0.41|--|--
02842|R2000VALUE||USD|Information Technology|24294|2021-11-10|Nov 10, 2021|09/2021|0.52|0.5125|81.97M|83.13M
02842|R2000VALUE||USD|Information Technology|24294|2021-08-10|Aug 10, 2021|06/2021|0.49|0.3467|75.34M|74.85M
02842|R2000VALUE||USD|Information Technology|24294|2021-05-11|May 11, 2021|03/2021|0.31|0.2826|70.59M|66.41M
02842|R2000VALUE||USD|Information Technology|24294|2021-02-17|Feb 17, 2021|12/2020|0.43|0.4333|75.45M|70.92M
02842|R2000VALUE||USD|Information Technology|24294|2020-11-03|Nov 03, 2020|09/2020|0.4|0.255|67.53M|63.54M
02842|R2000VALUE||USD|Information Technology|24294|2020-08-04|Aug 04, 2020|06/2020|0.19|0.02|59.15M|56.56M
02842|R2000VALUE||USD|Information Technology|24294|2020-05-05|May 05, 2020|03/2020|0.29|0.15|67.7M|63.03M
02842|R2000VALUE||USD|Information Technology|24294|2020-02-19|Feb 19, 2020|12/2019|0.27|0.3|69.14M|65.25M
02842|R2000VALUE||USD|Information Technology|24294|2019-11-05|Nov 05, 2019|09/2019|0.37|0.35|67.42M|67.38M
02842|R2000VALUE||USD|Information Technology|24294|2019-08-06|Aug 06, 2019|06/2019|0.45|0.52|70.87M|73.71M
02842|R2000VALUE||USD|Information Technology|24294|2019-05-07|May 07, 2019|03/2019|0.61|0.52|76.53M|75.77M
02842|R2000VALUE||USD|Information Technology|24294|2019-02-20|Feb 20, 2019|12/2018|0.54|0.54|76.98M|75.94M
02842|R2000VALUE||USD|Information Technology|24294|2018-11-06|Nov 06, 2018|09/2018|0.57|0.49|75.49M|73.6M
02842|R2000VALUE||USD|Information Technology|24294|2018-08-07|Aug 07, 2018|06/2018|0.57|0.44|74.23M|73.53M
02842|R2000VALUE||USD|Information Technology|24294|2018-05-08|May 08, 2018|03/2018|0.37|0.33|73.09M|65M
02842|R2000VALUE||USD|Information Technology|24294|2018-02-21|Feb 21, 2018|12/2017|0.39|0.3|69.44M|63.92M
02842|R2000VALUE||USD|Information Technology|24294|2017-11-07|Nov 07, 2017|09/2017|0.27|0.26|62.32M|60.88M
02842|R2000VALUE||USD|Information Technology|24294|2017-08-08|Aug 08, 2017|06/2017|0.29|0.24|59.79M|60.19M
02842|R2000VALUE||USD|Information Technology|24294|2017-05-09|May 09, 2017|03/2017|0.19|0.22|59.79M|58.04M
02842|R2000VALUE||USD|Information Technology|24294|2017-02-21|Feb 21, 2017|12/2016|0.26|0.24|55.81M|57.08M
02842|R2000VALUE||USD|Information Technology|24294|2016-11-08|Nov 08, 2016|09/2016|0.21|0.15|54.49M|58.09M
02842|R2000VALUE||USD|Information Technology|24294|2016-08-09|Aug 09, 2016|06/2016|0.15|0.20|58M|60.62M
02842|R2000VALUE||USD|Information Technology|24294|2016-05-10|May 10, 2016|03/2016|0.13|0.17|56.63M|59.75M
02842|R2000VALUE||USD|Information Technology|24294|2016-02-18|Feb 18, 2016|12/2015|0.2|0.16|58.91M|57.99M
02842|R2000VALUE||USD|Information Technology|24294|2015-11-03|Nov 03, 2015|09/2015|0.15|0.12|57.15M|58.09M
02842|R2000VALUE||USD|Information Technology|24294|2015-08-04|Aug 04, 2015|06/2015|0.15|0.15|59.51M|58.78M
02842|R2000VALUE||USD|Information Technology|24294|2015-05-05|May 05, 2015|03/2015|--|0.11|56.61M|--
02842|R2000VALUE||USD|Information Technology|24294|2015-02-11|Feb 11, 2015|12/2014|0.12|0.13|60.22M|--
02842|R2000VALUE||USD|Information Technology|24294|2014-11-05|Nov 05, 2014|09/2014|0.23|0.16|63.40M|--
02842|R2000VALUE||USD|Information Technology|24294|2014-08-05|Aug 05, 2014|06/2014|0.25|0.18|65.16M|--
02842|R2000VALUE||USD|Information Technology|24294|2014-05-07|May 07, 2014|03/2014|0.14|0.20|--|--
02842|R2000VALUE||USD|Information Technology|24294|2014-02-12|Feb 12, 2014|12/2013|0.18|0.13|--|--
02842|R2000VALUE||USD|Information Technology|24294|2013-11-06|Nov 06, 2013|09/2013|0.09|0.14|--|--
02843|R2000VALUE||USD|Industrials|20269|2021-11-29|Nov 29, 2021|09/2021|0.58|--|87.23M|--
02843|R2000VALUE||USD|Industrials|20269|2021-07-23|Jul 23, 2021|06/2021|1.32|--|87.12M|--
02843|R2000VALUE||USD|Industrials|20269|2021-04-23|Apr 23, 2021|03/2021|1.28|--|81.03M|--
02843|R2000VALUE||USD|Industrials|20269|2021-02-12|Feb 12, 2021|12/2020|1.98|--|105.9M|--
02843|R2000VALUE||USD|Industrials|20269|2020-10-23|Oct 23, 2020|09/2020|1.72|--|93.94M|--
02843|R2000VALUE||USD|Industrials|20269|2020-07-24|Jul 24, 2020|06/2020|1.8|--|87.13M|--
02843|R2000VALUE||USD|Industrials|20269|2020-04-24|Apr 24, 2020|03/2020|1.17|--|65.64M|--
02843|R2000VALUE||USD|Industrials|20269|2020-02-14|Feb 14, 2020|12/2019|1.66|--|94.91M|--
02843|R2000VALUE||USD|Industrials|20269|2019-10-25|Oct 25, 2019|09/2019|2.1|--|78.01M|--
02843|R2000VALUE||USD|Industrials|20269|2019-07-26|Jul 26, 2019|06/2019|1.16|--|71.75M|--
02843|R2000VALUE||USD|Industrials|20269|2019-05-15|May 15, 2019|03/2019|0.85|--|63.85M|--
02843|R2000VALUE||USD|Industrials|20269|2019-02-15|Feb 15, 2019|12/2018|1.7|--|85.61M|--
02843|R2000VALUE||USD|Industrials|20269|2018-10-26|Oct 26, 2018|09/2018|0.89|--|81.65M|--
02843|R2000VALUE||USD|Industrials|20269|2018-07-27|Jul 27, 2018|06/2018|1.54|--|79.23M|--
02843|R2000VALUE||USD|Industrials|20269|2018-04-27|Apr 27, 2018|03/2018|1.57|--|76.83M|--
02843|R2000VALUE||USD|Industrials|20269|2018-03-15|Mar 15, 2018|12/2017|2.3|--|70.61M|--
02843|R2000VALUE||USD|Industrials|20269|2017-10-30|Oct 30, 2017|09/2017|1.19|--|74.56M|--
02843|R2000VALUE||USD|Industrials|20269|2017-08-04|Aug 04, 2017|06/2017|1.28|--|72.85M|--
02843|R2000VALUE||USD|Industrials|20269|2017-04-28|Apr 28, 2017|03/2017|1.43|--|72.85M|--
02843|R2000VALUE||USD|Industrials|20269|2017-02-13|Feb 13, 2017|12/2016|--|--|131.9M|--
02843|R2000VALUE||USD|Industrials|20269|2016-11-11|Nov 11, 2016|09/2016|--|--|--|--
02843|R2000VALUE||USD|Industrials|20269|2016-05-06|May 06, 2016|03/2016|--|--|--|--
02843|R2000VALUE||USD|Industrials|20269|2015-10-23|Oct 23, 2015|09/2015|--|--|--|--
02843|R2000VALUE||USD|Industrials|20269|2015-07-24|Jul 24, 2015|06/2015|--|--|--|--
02843|R2000VALUE||USD|Industrials|20269|2015-04-24|Apr 24, 2015|03/2015|--|--|--|--
02843|R2000VALUE||USD|Industrials|20269|2014-10-27|Oct 27, 2014|09/2014|--|--|95.46M|--
02843|R2000VALUE||USD|Industrials|20269|2014-08-11|Aug 11, 2014|06/2014|--|--|88.31M|--
02843|R2000VALUE||USD|Industrials|20269|2014-02-10|Feb 10, 2014|12/2013|--|--|--|--
02843|R2000VALUE||USD|Industrials|20269|2013-10-25|Oct 25, 2013|09/2013|--|--|--|--
02844|R2000VALUE||USD|Healthcare|951005|2021-11-03|Nov 03, 2021|09/2021|-0.17|-0.21|0.00|0.00
02844|R2000VALUE||USD|Healthcare|951005|2021-07-28|Jul 28, 2021|06/2021|-0.2|-0.1962|0.00|0.00
02844|R2000VALUE||USD|Healthcare|951005|2021-04-28|Apr 28, 2021|03/2021|-0.19|-0.1736|0.00|0.00
02844|R2000VALUE||USD|Healthcare|951005|2021-02-17|Feb 17, 2021|12/2020|-0.15|-0.1524|0.00|0.00
02844|R2000VALUE||USD|Healthcare|951005|2020-10-28|Oct 28, 2020|09/2020|-0.13|-0.152|0.00|0.00
02844|R2000VALUE||USD|Healthcare|951005|2020-07-29|Jul 29, 2020|06/2020|-0.13|-0.14|0.00|--
02844|R2000VALUE||USD|Healthcare|951005|2020-04-30|Apr 30, 2020|03/2020|-0.13|-0.12|0.00|--
02844|R2000VALUE||USD|Healthcare|951005|2020-02-26|Feb 26, 2020|12/2019|-0.1|-0.13|0.00|--
02844|R2000VALUE||USD|Healthcare|951005|2019-11-05|Nov 05, 2019|09/2019|-0.08|-0.13|0.00|--
02844|R2000VALUE||USD|Healthcare|951005|2019-08-01|Aug 01, 2019|06/2019|-0.11|-0.09|0.00|--
02844|R2000VALUE||USD|Healthcare|951005|2019-05-02|May 02, 2019|03/2019|-0.07|-0.09|0.00|--
02844|R2000VALUE||USD|Healthcare|951005|2019-03-13|Mar 13, 2019|12/2018|-0.07|-0.1|0.00|--
02844|R2000VALUE||USD|Healthcare|951005|2018-11-07|Nov 07, 2018|09/2018|-0.11|-0.12|0.00|--
02844|R2000VALUE||USD|Healthcare|951005|2018-08-09|Aug 09, 2018|06/2018|-0.13|-0.11|0.00|--
02844|R2000VALUE||USD|Healthcare|951005|2018-05-09|May 09, 2018|03/2018|-0.1|-0.12|0.00|--
02844|R2000VALUE||USD|Healthcare|951005|2018-03-07|Mar 07, 2018|12/2017|-0.14|-0.17|0.00|--
02844|R2000VALUE||USD|Healthcare|951005|2017-11-08|Nov 08, 2017|09/2017|-0.22|-0.20|0.00|--
02844|R2000VALUE||USD|Healthcare|951005|2017-08-09|Aug 09, 2017|06/2017|-0.21|-0.20|--|--
02844|R2000VALUE||USD|Healthcare|951005|2017-05-10|May 10, 2017|03/2017|-0.23|-0.17|--|--
02844|R2000VALUE||USD|Healthcare|951005|2017-03-21|Mar 21, 2017|12/2016|-0.18|-0.20|--|--
02844|R2000VALUE||USD|Healthcare|951005|2016-11-10|Nov 10, 2016|09/2016|-0.2|-0.21|0.00|--
02844|R2000VALUE||USD|Healthcare|951005|2016-08-11|Aug 11, 2016|06/2016|-0.22|-0.20|--|--
02844|R2000VALUE||USD|Healthcare|951005|2016-03-10|Mar 10, 2016|12/2015|-0.40|-0.44|--|--
02844|R2000VALUE||USD|Healthcare|951005|2015-11-12|Nov 12, 2015|09/2015|-0.56|-0.33|--|--
02845|R2000VALUE||USD|Consumer Discretionary|958117|2021-11-30|Nov 30, 2021|10/2021|0.4573|0.82|626.98M|663.31M
02845|R2000VALUE||USD|Consumer Discretionary|958117|2021-09-02|Sep 02, 2021|07/2021|-0.7774|-1.02|240.79M|225.6M
02845|R2000VALUE||USD|Consumer Discretionary|958117|2021-06-29|Jun 29, 2021|04/2021|-0.6354|-0.63|222.78M|230.46M
02845|R2000VALUE||USD|Consumer Discretionary|958117|2021-03-09|Mar 09, 2021|01/2021|-0.5064|-0.375|411.61M|397.48M
02845|R2000VALUE||USD|Consumer Discretionary|958117|2020-12-08|Dec 08, 2020|10/2020|0.222|-0.465|595.49M|522.59M
02845|R2000VALUE||USD|Consumer Discretionary|958117|2020-09-03|Sep 03, 2020|07/2020|-0.858|-0.59|204.01M|220.53M
02845|R2000VALUE||USD|Consumer Discretionary|958117|2020-07-14|Jul 14, 2020|04/2020|-0.5875|-0.35|256.89M|220.55M
02845|R2000VALUE||USD|Consumer Discretionary|958117|2020-03-03|Mar 03, 2020|01/2020|-0.0204|-0.16|502.29M|506.25M
02845|R2000VALUE||USD|Consumer Discretionary|958117|2019-12-04|Dec 04, 2019|10/2019|0.779|0.95|772.23M|773.79M
02845|R2000VALUE||USD|Consumer Discretionary|958117|2019-08-27|Aug 27, 2019|07/2019|-0.6363|-0.73|319.66M|327.57M
02845|R2000VALUE||USD|Consumer Discretionary|958117|2019-06-25|Jun 25, 2019|04/2019|0.0119|-0.02|334.39M|340.57M
02845|R2000VALUE||USD|Consumer Discretionary|958117|2019-03-05|Mar 05, 2019|01/2019|0.0685|0.13|550.33M|591.13M
02845|R2000VALUE||USD|Consumer Discretionary|958117|2018-12-05|Dec 05, 2018|10/2018|1.26|1.17|814.77M|847.8M
02845|R2000VALUE||USD|Consumer Discretionary|958117|2018-08-22|Aug 22, 2018|07/2018|-0.8232|-0.57|337.48M|355.24M
02845|R2000VALUE||USD|Consumer Discretionary|958117|2018-06-20|Jun 20, 2018|04/2018|0.3623|0.01|357.65M|340.86M
02845|R2000VALUE||USD|Consumer Discretionary|958117|2018-03-01|Mar 01, 2018|01/2018|0.416|0.12|603.39M|596.76M
02845|R2000VALUE||USD|Consumer Discretionary|958117|2017-12-05|Dec 05, 2017|10/2017|1.06|0.78|886.86M|778.80M
02845|R2000VALUE||USD|Consumer Discretionary|958117|2017-11-04|Nov 04, 2017|09/2017|--|1|355.7M|--
02845|R2000VALUE||USD|Consumer Discretionary|958117|2017-08-30|Aug 30, 2017|06/2017|--|0.91|355.7M|--
02845|R2000VALUE||USD|Consumer Discretionary|958117|2017-08-30|Aug 30, 2017|07/2017|-0.6424|-0.58|355.71M|245.58M
02845|R2000VALUE||USD|Consumer Discretionary|958117|2017-06-27|Jun 27, 2017|04/2017|--|0.02|342.8M|360.10M
02845|R2000VALUE||USD|Consumer Discretionary|958117|2017-02-28|Feb 28, 2017|01/2017|0.0861|0.15|521.62M|538.86M
02845|R2000VALUE||USD|Consumer Discretionary|958117|2016-12-06|Dec 06, 2016|10/2016|0.6385|0.89|770.67M|789.68M
02845|R2000VALUE||USD|Consumer Discretionary|958117|2016-09-08|Sep 08, 2016|07/2016|-0.6|-0.64|239.2M|236.64M
02845|R2000VALUE||USD|Consumer Discretionary|958117|2016-06-28|Jun 28, 2016|04/2016|-0.06|-0.06|294.8M|284.43M
02845|R2000VALUE||USD|Consumer Discretionary|958117|2016-03-08|Mar 08, 2016|01/2016|-0.07|0.11|518.4M|534.42M
02845|R2000VALUE||USD|Consumer Discretionary|958117|2015-12-08|Dec 08, 2015|10/2015|-0.07|0.11|994.8M|--
02846|R2000VALUE||USD|Financial|24384|2021-10-27|Oct 27, 2021|09/2021|0.63|0.4985|432.98M|464.69M
02846|R2000VALUE||USD|Financial|24384|2021-07-28|Jul 28, 2021|06/2021|0.65|0.5577|473.63M|445.15M
02846|R2000VALUE||USD|Financial|24384|2021-04-28|Apr 28, 2021|03/2021|0.84|0.6917|365.31M|389.75M
02846|R2000VALUE||USD|Financial|24384|2021-02-25|Feb 25, 2021|12/2020|-0.84|-1.01|368.82M|348.05M
02846|R2000VALUE||USD|Financial|24384|2020-10-27|Oct 27, 2020|09/2020|-1.43|-0.2251|409.42M|380.59M
02846|R2000VALUE||USD|Financial|24384|2020-07-29|Jul 29, 2020|06/2020|0.52|0.5|404.69M|397.34M
02846|R2000VALUE||USD|Financial|24384|2020-04-27|Apr 27, 2020|03/2020|0.79|0.75|334.55M|318.16M
02846|R2000VALUE||USD|Financial|24384|2020-03-02|Mar 02, 2020|12/2019|-1.57|-1.04|302.66M|295.83M
02846|R2000VALUE||USD|Financial|24384|2019-10-30|Oct 30, 2019|09/2019|0.61|0.5|342.87M|340.09M
02846|R2000VALUE||USD|Financial|24384|2019-07-31|Jul 31, 2019|06/2019|1.05|1|357.96M|370.2M
02846|R2000VALUE||USD|Financial|24384|2019-04-24|Apr 24, 2019|03/2019|1|0.94|289.23M|291.58M
02846|R2000VALUE||USD|Financial|24384|2019-02-28|Feb 28, 2019|12/2018|0.13|0.33|268.93M|263.49M
02846|R2000VALUE||USD|Financial|24384|2018-10-29|Oct 29, 2018|09/2018|1.04|1.02|309.18M|296.72M
02846|R2000VALUE||USD|Financial|24384|2018-07-25|Jul 25, 2018|06/2018|1.29|1.04|342.78M|316.92M
02846|R2000VALUE||USD|Financial|24384|2018-04-24|Apr 24, 2018|03/2018|1.12|0.91|269.98M|260.14M
02846|R2000VALUE||USD|Financial|24384|2018-02-20|Feb 20, 2018|12/2017|1.03|0.79|239.54M|190.6M
02846|R2000VALUE||USD|Financial|24384|2017-11-08|Nov 08, 2017|09/2017|0.28|0.23|274.74M|185.79M
02846|R2000VALUE||USD|Financial|24384|2017-07-31|Jul 31, 2017|06/2017|0.82|0.77|296.19M|184.01M
02846|R2000VALUE||USD|Financial|24384|2017-04-25|Apr 25, 2017|03/2017|0.86|0.78|245.42M|180.11M
02846|R2000VALUE||USD|Financial|24384|2017-02-21|Feb 21, 2017|12/2016|0.38|0.30|212.84M|174.26M
02846|R2000VALUE||USD|Financial|24384|2016-11-02|Nov 02, 2016|09/2016|0.75|0.65|241.89M|170.64M
02846|R2000VALUE||USD|Financial|24384|2016-07-28|Jul 28, 2016|06/2016|0.94|0.83|169.8M|167.40M
02846|R2000VALUE||USD|Financial|24384|2016-05-02|May 02, 2016|03/2016|0.73|0.63|164.4M|162.93M
02846|R2000VALUE||USD|Financial|24384|2016-02-24|Feb 24, 2016|12/2015|0.73|0.72|162.1M|158.74M
02846|R2000VALUE||USD|Financial|24384|2015-10-29|Oct 29, 2015|09/2015|0.84|0.67|157M|153.56M
02846|R2000VALUE||USD|Financial|24384|2015-08-04|Aug 04, 2015|06/2015|0.69|0.55|--|121.07M
02846|R2000VALUE||USD|Financial|24384|2015-04-30|Apr 30, 2015|03/2015|0.62|0.49|--|103.66M
02846|R2000VALUE||USD|Financial|24384|2015-02-25|Feb 25, 2015|12/2014|0.59|0.52|--|102.61M
02846|R2000VALUE||USD|Financial|24384|2014-10-30|Oct 30, 2014|09/2014|0.61|0.40|--|87.40M
02846|R2000VALUE||USD|Financial|24384|2014-05-08|May 08, 2014|03/2014|0.38|0.51|--|--
02847|R2000VALUE||USD|Communication Services|15917|2021-08-12|Aug 12, 2021|06/2021|30.83|--|13.56M|--
02847|R2000VALUE||USD|Communication Services|15917|2021-05-11|May 11, 2021|03/2021|9.04|--|13.97M|--
02847|R2000VALUE||USD|Communication Services|15917|2021-02-12|Feb 12, 2021|12/2020|42.93|--|10.42M|--
02847|R2000VALUE||USD|Communication Services|15917|2020-12-15|Dec 15, 2020|09/2020|23.09|--|13.04M|--
02847|R2000VALUE||USD|Communication Services|15917|2020-08-07|Aug 07, 2020|06/2020|10.34|--|12.87M|--
02847|R2000VALUE||USD|Communication Services|15917|2020-05-11|May 11, 2020|03/2020|-40.79|--|12.36M|--
02847|R2000VALUE||USD|Communication Services|15917|2020-02-07|Feb 07, 2020|12/2019|10.29|--|11.67M|--
02847|R2000VALUE||USD|Communication Services|15917|2019-12-11|Dec 11, 2019|09/2019|-9.07|--|13.00M|--
02847|R2000VALUE||USD|Communication Services|15917|2019-08-08|Aug 08, 2019|06/2019|2.77|--|14.52M|--
02847|R2000VALUE||USD|Communication Services|15917|2019-05-09|May 09, 2019|03/2019|3.63|--|10.71M|--
02847|R2000VALUE||USD|Communication Services|15917|2019-02-11|Feb 11, 2019|12/2018|-15.6|--|10.43M|--
02847|R2000VALUE||USD|Communication Services|15917|2018-12-18|Dec 18, 2018|09/2018|-3.86|--|10.11M|--
02847|R2000VALUE||USD|Communication Services|15917|2018-08-07|Aug 07, 2018|06/2018|-0.7|--|11.01M|--
02847|R2000VALUE||USD|Communication Services|15917|2018-05-08|May 08, 2018|03/2018|-0.17|--|9.34M|--
02847|R2000VALUE||USD|Communication Services|15917|2018-02-07|Feb 07, 2018|12/2017|-0.91|--|10.25M|--
02847|R2000VALUE||USD|Communication Services|15917|2017-12-12|Dec 12, 2017|09/2017|-0.78|--|10.91M|--
02847|R2000VALUE||USD|Communication Services|15917|2017-08-08|Aug 08, 2017|06/2017|-0.98|--|10.20M|--
02847|R2000VALUE||USD|Communication Services|15917|2017-05-10|May 10, 2017|03/2017|2.16|--|10.28M|--
02848|R2000VALUE||USD|Real Estate|24421|2021-10-26|Oct 26, 2021|09/2021|0.06|0.47|32.07M|33.08M
02848|R2000VALUE||USD|Real Estate|24421|2021-08-03|Aug 03, 2021|06/2021|0.08|0.245|30.15M|28.86M
02848|R2000VALUE||USD|Real Estate|24421|2021-05-04|May 04, 2021|03/2021|0.03|0.245|28.7M|29.38M
02848|R2000VALUE||USD|Real Estate|24421|2021-02-24|Feb 24, 2021|12/2020|0.07|0.245|28.97M|28.28M
02848|R2000VALUE||USD|Real Estate|24421|2020-10-26|Oct 26, 2020|09/2020|0.02|0.03|28.87M|28.36M
02848|R2000VALUE||USD|Real Estate|24421|2020-08-05|Aug 05, 2020|06/2020|0.01|0.04|27.05M|29.08M
02848|R2000VALUE||USD|Real Estate|24421|2020-05-07|May 07, 2020|03/2020|0.04|0.19|22.08M|30.48M
02848|R2000VALUE||USD|Real Estate|24421|2020-02-26|Feb 26, 2020|12/2019|0.38|0.37|29.49M|29.84M
02848|R2000VALUE||USD|Real Estate|24421|2019-10-30|Oct 30, 2019|09/2019|0.04|0.17|29.37M|29.84M
02848|R2000VALUE||USD|Real Estate|24421|2019-07-31|Jul 31, 2019|06/2019|0.06|0.18|29.13M|29.98M
02848|R2000VALUE||USD|Real Estate|24421|2019-05-01|May 01, 2019|03/2019|0.07|0.05|29.69M|29.91M
02848|R2000VALUE||USD|Real Estate|24421|2019-02-27|Feb 27, 2019|12/2018|0.21|0.17|29.9M|34.53M
02848|R2000VALUE||USD|Real Estate|24421|2018-10-31|Oct 31, 2018|09/2018|0.19|0.09|34.6M|33.68M
02848|R2000VALUE||USD|Real Estate|24421|2018-08-01|Aug 01, 2018|06/2018|0.04|0.07|33.07M|33.35M
02848|R2000VALUE||USD|Real Estate|24421|2018-05-07|May 07, 2018|03/2018|0.07|0.08|33.6M|33.82M
02848|R2000VALUE||USD|Real Estate|24421|2018-03-01|Mar 01, 2018|12/2017|0.05|0.09|33.83M|33.57M
02848|R2000VALUE||USD|Real Estate|24421|2017-11-01|Nov 01, 2017|09/2017|0.07|0.09|33.65M|32.81M
02848|R2000VALUE||USD|Real Estate|24421|2017-08-02|Aug 02, 2017|06/2017|0.05|0.05|30.21M|30.68M
02848|R2000VALUE||USD|Real Estate|24421|2017-05-03|May 03, 2017|03/2017|0.04|0.06|28.27M|27.94M
02848|R2000VALUE||USD|Real Estate|24421|2017-03-01|Mar 01, 2017|12/2016|0.04|0.07|28.37M|26.80M
02848|R2000VALUE||USD|Real Estate|24421|2016-10-31|Oct 31, 2016|09/2016|0.01|0.06|25.51M|26.18M
02848|R2000VALUE||USD|Real Estate|24421|2016-07-27|Jul 27, 2016|06/2016|0.05|0.09|25.13M|26.04M
02848|R2000VALUE||USD|Real Estate|24421|2016-04-27|Apr 27, 2016|03/2016|0.05|0.06|25.44M|25.57M
02848|R2000VALUE||USD|Real Estate|24421|2016-02-24|Feb 24, 2016|12/2015|0.18|0.06|25.60M|24.78M
02848|R2000VALUE||USD|Real Estate|24421|2015-11-04|Nov 04, 2015|09/2015|0.07|0.06|24.60M|23.34M
02848|R2000VALUE||USD|Real Estate|24421|2015-08-05|Aug 05, 2015|06/2015|0.05|0.06|21.97M|21.75M
02848|R2000VALUE||USD|Real Estate|24421|2015-05-05|May 05, 2015|03/2015|0.06|0.07|21.25M|20.43M
02848|R2000VALUE||USD|Real Estate|24421|2015-02-26|Feb 26, 2015|12/2014|0.04|0.02|72.38M|19.82M
02848|R2000VALUE||USD|Real Estate|24421|2014-11-07|Nov 07, 2014|09/2014|0.05|0.07|18.93M|18.31M
02848|R2000VALUE||USD|Real Estate|24421|2014-08-04|Aug 04, 2014|06/2014|0.05|0.08|17.67M|18.16M
02848|R2000VALUE||USD|Real Estate|24421|2014-05-05|May 05, 2014|03/2014|0.11|0.07|--|18.05M
02848|R2000VALUE||USD|Real Estate|24421|2014-02-26|Feb 26, 2014|12/2013|0.06|0.08|--|17.04M
02848|R2000VALUE||USD|Real Estate|24421|2013-11-04|Nov 04, 2013|09/2013|0.03|0.12|--|16.08M
02849|R2000VALUE||USD|Communication Services|101926|2021-11-05|Nov 05, 2021|09/2021|-0.0209|-0.0293|54.97M|55M
02849|R2000VALUE||USD|Communication Services|101926|2021-08-05|Aug 05, 2021|06/2021|0.0022|-0.029|65.77M|66.07M
02849|R2000VALUE||USD|Communication Services|101926|2021-05-06|May 06, 2021|03/2021|-0.0279|-0.0464|65.11M|61.54M
02849|R2000VALUE||USD|Communication Services|101926|2021-02-24|Feb 24, 2021|12/2020|-0.01|-0.0429|63.96M|58.46M
02849|R2000VALUE||USD|Communication Services|101926|2020-11-05|Nov 05, 2020|09/2020|0.14|0.0787|77.25M|78.73M
02849|R2000VALUE||USD|Communication Services|101926|2020-08-06|Aug 06, 2020|06/2020|0.04|-0.06|62.69M|55.56M
02849|R2000VALUE||USD|Communication Services|101926|2020-05-07|May 07, 2020|03/2020|0.04|-0.02|83.53M|85.47M
02849|R2000VALUE||USD|Communication Services|101926|2020-02-20|Feb 20, 2020|12/2019|-0.01|-0.04|89.67M|88M
02849|R2000VALUE||USD|Communication Services|101926|2019-11-07|Nov 07, 2019|09/2019|0.00|-0.03|90.56M|87.99M
02849|R2000VALUE||USD|Communication Services|101926|2019-08-08|Aug 08, 2019|06/2019|-0.02|-0.00|88.08M|89.18M
02849|R2000VALUE||USD|Communication Services|101926|2019-05-09|May 09, 2019|03/2019|0.00|-0.01|85.58M|84.99M
02849|R2000VALUE||USD|Communication Services|101926|2019-02-14|Feb 14, 2019|12/2018|0.03|0.05|91.07M|96.04M
02849|R2000VALUE||USD|Communication Services|101926|2018-11-06|Nov 06, 2018|09/2018|0.04|0.05|93.59M|93.89M
02849|R2000VALUE||USD|Communication Services|101926|2018-08-09|Aug 09, 2018|06/2018|0.03|0.03|87.85M|87.81M
02849|R2000VALUE||USD|Communication Services|101926|2018-05-08|May 08, 2018|03/2018|0.01|0.02|81.06M|81.37M
02849|R2000VALUE||USD|Communication Services|101926|2018-02-15|Feb 15, 2018|12/2017|0.05|0.00|83.13M|81.80M
02849|R2000VALUE||USD|Communication Services|101926|2017-11-06|Nov 06, 2017|09/2017|0.02|0.01|82.44M|86.98M
02849|R2000VALUE||USD|Communication Services|101926|2017-08-08|Aug 08, 2017|06/2017|0.01|-0.00|81.82M|80.81M
02849|R2000VALUE||USD|Communication Services|101926|2017-05-09|May 09, 2017|03/2017|-0.01|-0.02|75.76M|73.51M
02849|R2000VALUE||USD|Communication Services|101926|2017-02-16|Feb 16, 2017|12/2016|-0.01|-0.05|74.08M|71.31M
02849|R2000VALUE||USD|Communication Services|101926|2016-11-03|Nov 03, 2016|09/2016|-0.01|-0.06|75.14M|71.17M
02849|R2000VALUE||USD|Communication Services|101926|2016-08-04|Aug 04, 2016|06/2016|-0.05|-0.10|66.43M|65.52M
02849|R2000VALUE||USD|Communication Services|101926|2016-05-05|May 05, 2016|03/2016|-0.07|-0.07|61.86M|61.13M
02849|R2000VALUE||USD|Communication Services|101926|2016-02-18|Feb 18, 2016|12/2015|-0.07|-0.04|63.59M|65.43M
02849|R2000VALUE||USD|Communication Services|101926|2015-11-05|Nov 05, 2015|09/2015|-0.06|-0.05|72.41M|66.21M
02849|R2000VALUE||USD|Communication Services|101926|2015-08-06|Aug 06, 2015|06/2015|-0.03|-0.05|65.29M|65.10M
02849|R2000VALUE||USD|Communication Services|101926|2015-05-07|May 07, 2015|03/2015|-0.05|0.00|58.55M|58.76M
02849|R2000VALUE||USD|Communication Services|101926|2015-02-19|Feb 19, 2015|12/2014|0.00|-0.01|55.47M|55.54M
02849|R2000VALUE||USD|Communication Services|101926|2014-11-06|Nov 06, 2014|09/2014|0.00|-0.00|56.75M|53.64M
02850|R2000VALUE||USD|Consumer Discretionary|15779|2021-09-01|Sep 01, 2021|07/2021|1.22|0.7075|418.38M|396.74M
02850|R2000VALUE||USD|Consumer Discretionary|15779|2021-06-03|Jun 03, 2021|04/2021|1.55|0.3|363.7M|327.37M
02850|R2000VALUE||USD|Consumer Discretionary|15779|2021-03-31|Mar 31, 2021|01/2021|0.91|0.2375|367.79M|347.76M
02850|R2000VALUE||USD|Consumer Discretionary|15779|2020-12-08|Dec 08, 2020|10/2020|0.25|0.2325|334.16M|345.19M
02850|R2000VALUE||USD|Consumer Discretionary|15779|2020-09-03|Sep 03, 2020|07/2020|0.75|-0.04|366.92M|377.69M
02850|R2000VALUE||USD|Consumer Discretionary|15779|2020-06-09|Jun 09, 2020|04/2020|-1.89|-0.32|317.16M|309.86M
02850|R2000VALUE||USD|Consumer Discretionary|15779|2020-04-14|Apr 14, 2020|01/2020|0.2|0.35|412.99M|412.09M
02850|R2000VALUE||USD|Consumer Discretionary|15779|2019-12-10|Dec 10, 2019|10/2019|0.61|0.54|377.71M|394.29M
02850|R2000VALUE||USD|Consumer Discretionary|15779|2019-09-03|Sep 03, 2019|07/2019|0.62|0.51|401.06M|398.1M
02850|R2000VALUE||USD|Consumer Discretionary|15779|2019-05-31|May 31, 2019|04/2019|0.58|0.53|353.51M|366.66M
02850|R2000VALUE||USD|Consumer Discretionary|15779|2019-03-26|Mar 26, 2019|01/2019|0.96|0.76|432.98M|437.95M
02850|R2000VALUE||USD|Consumer Discretionary|15779|2018-12-05|Dec 05, 2018|10/2018|0.59|0.59|373.82M|383.59M
02850|R2000VALUE||USD|Consumer Discretionary|15779|2018-09-04|Sep 04, 2018|07/2018|0.57|0.41|384.62M|383.96M
02850|R2000VALUE||USD|Consumer Discretionary|15779|2018-06-07|Jun 07, 2018|04/2018|0.4|0.27|358.39M|355.1M
02850|R2000VALUE||USD|Consumer Discretionary|15779|2018-04-05|Apr 05, 2018|01/2018|0.56|0.54|420.39M|429.86M
02850|R2000VALUE||USD|Consumer Discretionary|15779|2017-12-07|Dec 07, 2017|10/2017|0.18|-0.19|373.17M|393.83M
02850|R2000VALUE||USD|Consumer Discretionary|15779|2017-09-14|Sep 14, 2017|07/2017|0.26|-0.08|366.6M|412.82M
02850|R2000VALUE||USD|Consumer Discretionary|15779|2017-06-06|Jun 06, 2017|04/2017|-0.05|0.06|355.8M|392.64M
02850|R2000VALUE||USD|Consumer Discretionary|15779|2017-03-06|Mar 06, 2017|01/2017|0.05|-0.12|432.8M|431.12M
02850|R2000VALUE||USD|Consumer Discretionary|15779|2016-12-06|Dec 06, 2016|10/2016|-0.08|0.25|376.77M|404.98M
02850|R2000VALUE||USD|Consumer Discretionary|15779|2016-09-08|Sep 08, 2016|07/2016|-0.04|0.47|398.2M|396.38M
02850|R2000VALUE||USD|Consumer Discretionary|15779|2016-06-02|Jun 02, 2016|04/2016|-0.31|0.41|389.1M|368.53M
02850|R2000VALUE||USD|Consumer Discretionary|15779|2016-03-29|Mar 29, 2016|01/2016|0.11|0.28|456.8M|455.78M
02850|R2000VALUE||USD|Consumer Discretionary|15779|2015-12-08|Dec 08, 2015|10/2015|0.11|0.68|395.2M|376.77M
02850|R2000VALUE||USD|Consumer Discretionary|15779|2015-09-09|Sep 09, 2015|07/2015|0.47|0.75|396.1M|353.65M
02850|R2000VALUE||USD|Consumer Discretionary|15779|2015-06-02|Jun 02, 2015|04/2015|0.44|0.73|365.1M|328.51M
02850|R2000VALUE||USD|Consumer Discretionary|15779|2015-03-31|Mar 31, 2015|01/2015|--|0.64|426.7M|420.73M
02850|R2000VALUE||USD|Consumer Discretionary|15779|2014-12-09|Dec 09, 2014|10/2014|--|0.64|370.1M|289.00M
02850|R2000VALUE||USD|Consumer Discretionary|15779|2014-09-02|Sep 02, 2014|07/2014|0.50|0.60|353.0M|259.74M
02850|R2000VALUE||USD|Consumer Discretionary|15779|2014-06-02|Jun 02, 2014|04/2014|0.80|0.56|--|246.90M
02850|R2000VALUE||USD|Consumer Discretionary|15779|2014-03-27|Mar 27, 2014|01/2014|0.74|0.78|--|362.86M
02850|R2000VALUE||USD|Consumer Discretionary|15779|2013-12-05|Dec 05, 2013|10/2013|0.71|0.28|--|199.23M
02851|R2000VALUE||USD|Financial|16837|2021-10-20|Oct 20, 2021|09/2021|0.29|0.268|31.9M|31.88M
02851|R2000VALUE||USD|Financial|16837|2021-07-21|Jul 21, 2021|06/2021|0.3|0.305|29.87M|33.87M
02851|R2000VALUE||USD|Financial|16837|2021-04-21|Apr 21, 2021|03/2021|0.4|0.26|34.84M|32.5M
02851|R2000VALUE||USD|Financial|16837|2021-01-27|Jan 27, 2021|12/2020|0.27|0.27|32.7M|33.1M
02851|R2000VALUE||USD|Financial|16837|2020-10-21|Oct 21, 2020|09/2020|0.34|0.234|34.2M|33.53M
02851|R2000VALUE||USD|Financial|16837|2020-07-22|Jul 22, 2020|06/2020|0.31|0.15|33.4M|31.73M
02851|R2000VALUE||USD|Financial|16837|2020-04-22|Apr 22, 2020|03/2020|0.01|0.22|29M|31.15M
02851|R2000VALUE||USD|Financial|16837|2020-01-22|Jan 22, 2020|12/2019|0.31|0.3|32.43M|33.25M
02851|R2000VALUE||USD|Financial|16837|2019-10-24|Oct 24, 2019|09/2019|0.4|0.31|36.7M|33.17M
02851|R2000VALUE||USD|Financial|16837|2019-07-24|Jul 24, 2019|06/2019|0.31|0.31|28.12M|32.64M
02851|R2000VALUE||USD|Financial|16837|2019-04-24|Apr 24, 2019|03/2019|0.28|0.3|30.52M|32.45M
02851|R2000VALUE||USD|Financial|16837|2019-01-23|Jan 23, 2019|12/2018|0.28|0.3|30.84M|32.14M
02851|R2000VALUE||USD|Financial|16837|2018-10-24|Oct 24, 2018|09/2018|0.32|0.29|31.55M|32.31M
02851|R2000VALUE||USD|Financial|16837|2018-07-25|Jul 25, 2018|06/2018|0.21|0.24|31.77M|31.31M
02851|R2000VALUE||USD|Financial|16837|2018-04-26|Apr 26, 2018|03/2018|0.31|0.23|28.12M|27.44M
02851|R2000VALUE||USD|Financial|16837|2018-03-12|Mar 12, 2018|12/2017|-0.08|0.21|30.85M|27.90M
02851|R2000VALUE||USD|Financial|16837|2017-11-28|Nov 28, 2017|09/2017|0.27|0.19|30.27M|27.49M
02851|R2000VALUE||USD|Financial|16837|2017-07-25|Jul 25, 2017|06/2017|0.18|0.17|56.76M|26.32M
02851|R2000VALUE||USD|Financial|16837|2017-04-26|Apr 26, 2017|03/2017|0.15|0.15|27.64M|25.12M
02851|R2000VALUE||USD|Financial|16837|2017-03-28|Mar 28, 2017|12/2016|0.15|0.15|28.62M|23.90M
02851|R2000VALUE||USD|Financial|16837|2016-11-09|Nov 09, 2016|09/2016|0.12|0.15|21.94M|23.13M
02851|R2000VALUE||USD|Financial|16837|2016-08-10|Aug 10, 2016|06/2016|0.12|0.13|25.06M|22.53M
02851|R2000VALUE||USD|Financial|16837|2016-04-20|Apr 20, 2016|03/2016|0.13|0.11|23.85M|21.45M
02851|R2000VALUE||USD|Financial|16837|2016-01-20|Jan 20, 2016|12/2015|0.13|0.13|24.47M|21.80M
02851|R2000VALUE||USD|Financial|16837|2015-10-21|Oct 21, 2015|09/2015|0.13|0.11|22.72M|22.77M
02851|R2000VALUE||USD|Financial|16837|2015-07-22|Jul 22, 2015|06/2015|0.12|0.08|25.43M|22.49M
02851|R2000VALUE||USD|Financial|16837|2015-04-22|Apr 22, 2015|03/2015|0.12|0.07|24.84M|21.96M
02851|R2000VALUE||USD|Financial|16837|2015-01-21|Jan 21, 2015|12/2014|0.09|0.05|24.59M|21.79M
02851|R2000VALUE||USD|Financial|16837|2014-10-22|Oct 22, 2014|09/2014|0.06|0.04|25.52M|21.18M
02852|R2000VALUE||USD|Financial|52891|2021-10-28|Oct 28, 2021|09/2021|0.42|0.4|36.32M|34.98M
02852|R2000VALUE||USD|Financial|52891|2021-07-29|Jul 29, 2021|06/2021|0.24|0.2867|34.44M|32.81M
02852|R2000VALUE||USD|Financial|52891|2021-04-29|Apr 29, 2021|03/2021|0.2233|0.2133|35.48M|31.52M
02852|R2000VALUE||USD|Financial|52891|2021-01-28|Jan 28, 2021|12/2020|0.0737|0.1067|31.74M|31.49M
02852|R2000VALUE||USD|Financial|52891|2020-10-30|Oct 30, 2020|09/2020|0.17|0.1033|33.41M|31.16M
02852|R2000VALUE||USD|Financial|52891|2020-07-24|Jul 24, 2020|06/2020|0.17|0.09|32.46M|31.65M
02852|R2000VALUE||USD|Financial|52891|2020-05-05|May 05, 2020|03/2020|0.0614|0.18|34.22M|32.22M
02852|R2000VALUE||USD|Financial|52891|2020-01-28|Jan 28, 2020|12/2019|0.14|0.3|32.94M|32.52M
02852|R2000VALUE||USD|Financial|52891|2019-10-29|Oct 29, 2019|09/2019|0.29|0.29|32.23M|32.74M
02852|R2000VALUE||USD|Financial|52891|2019-07-26|Jul 26, 2019|06/2019|0.26|0.26|31.36M|31.45M
02852|R2000VALUE||USD|Financial|52891|2019-04-25|Apr 25, 2019|03/2019|0.29|0.03|31.7M|30.20M
02852|R2000VALUE||USD|Financial|52891|2019-02-27|Feb 27, 2019|12/2018|0.13|--|43.69M|--
02852|R2000VALUE||USD|Financial|52891|2018-11-09|Nov 09, 2018|09/2018|-0.29|--|42.82M|--
02852|R2000VALUE||USD|Financial|52891|2018-08-09|Aug 09, 2018|06/2018|0.27|--|43.10M|--
02852|R2000VALUE||USD|Financial|52891|2018-05-10|May 10, 2018|03/2018|0.34|--|40.32M|--
02852|R2000VALUE||USD|Financial|52891|2012-11-13|Nov 13, 2012|09/2012|0.32|--|42.94M|--
02852|R2000VALUE||USD|Financial|52891|2012-08-21|Aug 21, 2012|06/2012|0.29|--|41.85M|--
02852|R2000VALUE||USD|Financial|52891|2012-05-16|May 16, 2012|03/2012|0.31|--|42.13M|--
02853|R2000VALUE||USD|Industrials|16443|2021-11-04|Nov 04, 2021|09/2021|0.02|0.05|156.61M|157.1M
02853|R2000VALUE||USD|Industrials|16443|2021-08-04|Aug 04, 2021|06/2021|0.06|0.01|146.19M|139.3M
02853|R2000VALUE||USD|Industrials|16443|2021-05-04|May 04, 2021|03/2021|-0.03|0.0425|138.68M|142.35M
02853|R2000VALUE||USD|Industrials|16443|2021-02-04|Feb 04, 2021|12/2020|0.09|0.15|136.2M|140.9M
02853|R2000VALUE||USD|Industrials|16443|2020-11-04|Nov 04, 2020|09/2020|0.23|0.14|147.94M|147.5M
02853|R2000VALUE||USD|Industrials|16443|2020-08-03|Aug 03, 2020|06/2020|0.29|0.1|156.07M|156.6M
02853|R2000VALUE||USD|Industrials|16443|2020-05-05|May 05, 2020|03/2020|0.27|--|178.2M|--
02853|R2000VALUE||USD|Industrials|16443|2020-02-04|Feb 04, 2020|12/2019|0.33|--|192.2M|--
02853|R2000VALUE||USD|Industrials|16443|2019-11-04|Nov 04, 2019|09/2019|0.4|--|201.5M|--
02853|R2000VALUE||USD|Industrials|16443|2019-07-29|Jul 29, 2019|06/2019|0.32|--|195.6M|--
02853|R2000VALUE||USD|Industrials|16443|2019-05-07|May 07, 2019|03/2019|0.22|--|177.4M|--
02853|R2000VALUE||USD|Industrials|16443|2019-02-04|Feb 04, 2019|12/2018|0.26|--|201M|--
02853|R2000VALUE||USD|Industrials|16443|2018-11-05|Nov 05, 2018|09/2018|0.31|--|194.1M|--
02853|R2000VALUE||USD|Industrials|16443|2018-08-01|Aug 01, 2018|06/2018|0.28|--|184.5M|--
02853|R2000VALUE||USD|Industrials|16443|2018-05-01|May 01, 2018|03/2018|0.16|--|157.9M|--
02853|R2000VALUE||USD|Industrials|16443|2018-01-31|Jan 31, 2018|12/2017|0.21|--|173.7M|--
02853|R2000VALUE||USD|Industrials|16443|2017-11-01|Nov 01, 2017|09/2017|0.29|--|169.5M|--
02853|R2000VALUE||USD|Industrials|16443|2017-08-02|Aug 02, 2017|06/2017|0.28|--|172.0M|--
02853|R2000VALUE||USD|Industrials|16443|2017-05-03|May 03, 2017|03/2017|0.19|--|153.1M|--
02853|R2000VALUE||USD|Industrials|16443|2017-02-02|Feb 02, 2017|12/2016|0.23|--|169.89M|--
02853|R2000VALUE||USD|Industrials|16443|2016-11-01|Nov 01, 2016|09/2016|0.26|--|175.0M|--
02853|R2000VALUE||USD|Industrials|16443|2016-08-02|Aug 02, 2016|06/2016|--|--|164.7M|169.1M
02853|R2000VALUE||USD|Industrials|16443|2016-05-03|May 03, 2016|03/2016|--|0.17|150.0M|154.96M
02853|R2000VALUE||USD|Industrials|16443|2016-02-02|Feb 02, 2016|12/2015|0.12|0.12|163.8M|--
02853|R2000VALUE||USD|Industrials|16443|2015-11-03|Nov 03, 2015|09/2015|--|0.10|156.6M|--
02853|R2000VALUE||USD|Industrials|16443|2015-07-30|Jul 30, 2015|06/2015|--|--|159.1M|--
02853|R2000VALUE||USD|Industrials|16443|2015-05-05|May 05, 2015|03/2015|--|0.08|145.9M|--
02853|R2000VALUE||USD|Industrials|16443|2015-02-03|Feb 03, 2015|12/2014|0.14|0.20|295.9M|--
02853|R2000VALUE||USD|Industrials|16443|2014-11-06|Nov 06, 2014|09/2014|0.10|0.13|144.4M|--
02853|R2000VALUE||USD|Industrials|16443|2014-08-01|Aug 01, 2014|06/2014|0.25|0.22|336.8M|--
02853|R2000VALUE||USD|Industrials|16443|2014-05-05|May 05, 2014|03/2014|0.19|0.19|--|--
02853|R2000VALUE||USD|Industrials|16443|2014-02-05|Feb 05, 2014|12/2013|0.24|0.15|--|--
02853|R2000VALUE||USD|Industrials|16443|2013-11-05|Nov 05, 2013|09/2013|0.17|0.09|--|--
02854|R2000VALUE||USD|Industrials|15987|2021-11-04|Nov 04, 2021|09/2021|5.63|5.25|153.12M|134.02M
02854|R2000VALUE||USD|Industrials|15987|2021-08-05|Aug 05, 2021|06/2021|2.63|3.09|105.33M|98.24M
02854|R2000VALUE||USD|Industrials|15987|2021-05-06|May 06, 2021|03/2021|0.84|1.1|69.96M|74.71M
02854|R2000VALUE||USD|Industrials|15987|2021-03-04|Mar 04, 2021|12/2020|0.01|-0.2632|55.59M|50.94M
02854|R2000VALUE||USD|Industrials|15987|2020-11-05|Nov 05, 2020|09/2020|-1.09|-0.7566|48.55M|45.99M
02854|R2000VALUE||USD|Industrials|15987|2020-08-06|Aug 06, 2020|06/2020|-1.96|-1.77|36.03M|38.08M
02854|R2000VALUE||USD|Industrials|15987|2020-05-07|May 07, 2020|03/2020|-0.35|-0.13|47.81M|47.53M
02854|R2000VALUE||USD|Industrials|15987|2020-03-04|Mar 04, 2020|12/2019|-1.12|-0.05|50.04M|54.92M
02854|R2000VALUE||USD|Industrials|15987|2019-11-06|Nov 06, 2019|09/2019|-0.42|-0.02|54.66M|56.09M
02854|R2000VALUE||USD|Industrials|15987|2019-07-29|Jul 29, 2019|06/2019|-0.56|-0.09|48.48M|51.88M
02854|R2000VALUE||USD|Industrials|15987|2019-05-07|May 07, 2019|03/2019|0.21|-0.11|51.48M|46.2M
02854|R2000VALUE||USD|Industrials|15987|2019-03-05|Mar 05, 2019|12/2018|0.63|0.08|61.97M|64.33M
02854|R2000VALUE||USD|Industrials|15987|2018-11-06|Nov 06, 2018|09/2018|0.2572|0.03|53.97M|55.42M
02854|R2000VALUE||USD|Industrials|15987|2018-08-07|Aug 07, 2018|06/2018|0.35|0.05|57.73M|55.4M
02854|R2000VALUE||USD|Industrials|15987|2018-05-09|May 09, 2018|03/2018|0.00|0.03|56.86M|53.66M
02854|R2000VALUE||USD|Industrials|15987|2018-03-05|Mar 05, 2018|12/2017|-0.14|-0.02|56.43M|59.71M
02854|R2000VALUE||USD|Industrials|15987|2017-11-02|Nov 02, 2017|09/2017|-0.02|-0.73|62.71M|41.01M
02854|R2000VALUE||USD|Industrials|15987|2017-08-07|Aug 07, 2017|06/2017|-0.56|-0.72|40.25M|38.43M
02854|R2000VALUE||USD|Industrials|15987|2017-05-08|May 08, 2017|03/2017|-0.17|-1.26|45.86M|30.40M
02854|R2000VALUE||USD|Industrials|15987|2017-03-30|Mar 30, 2017|12/2016|-0.41|-1.80|41.84M|24.95M
02854|R2000VALUE||USD|Industrials|15987|2016-11-08|Nov 08, 2016|09/2016|-3.64|-0.26|35.79M|--
02854|R2000VALUE||USD|Industrials|15987|2016-08-08|Aug 08, 2016|06/2016|--|--|25.59M|--
02854|R2000VALUE||USD|Industrials|15987|2014-11-12|Nov 12, 2014|09/2014|--|-11,900|29.85M|--
02854|R2000VALUE||USD|Industrials|15987|2014-08-18|Aug 18, 2014|06/2014|-2.13|-17,220|42.38M|48.99M
02854|R2000VALUE||USD|Industrials|15987|2014-05-19|May 19, 2014|03/2014|--|-14,933|--|47.82M
02854|R2000VALUE||USD|Industrials|15987|2014-04-07|Apr 07, 2014|12/2013|-1.83|-854.65|--|55.53M
02854|R2000VALUE||USD|Industrials|15987|2013-11-13|Nov 13, 2013|09/2013|-2.43|-1,069|--|44.10M
02855|R2000VALUE||USD|Energy|24339|2021-11-02|Nov 02, 2021|09/2021|0.00|-0.09|133.95M|116.75M
02855|R2000VALUE||USD|Energy|24339|2021-08-03|Aug 03, 2021|06/2021|0.02|0.085|132.83M|122.04M
02855|R2000VALUE||USD|Energy|24339|2021-05-04|May 04, 2021|03/2021|0.11|0.05|125.65M|114.2M
02855|R2000VALUE||USD|Energy|24339|2021-03-03|Mar 03, 2021|12/2020|-0.05|-0.1479|94.75M|81.9M
02855|R2000VALUE||USD|Energy|24339|2020-11-04|Nov 04, 2020|09/2020|-0.14|-0.2433|72.52M|68.82M
02855|R2000VALUE||USD|Energy|24339|2020-08-05|Aug 05, 2020|06/2020|-0.02|-0.21|55.24M|82.33M
02855|R2000VALUE||USD|Energy|24339|2020-06-22|Jun 22, 2020|03/2020|0.04|0.02|124.13M|129.9M
02855|R2000VALUE||USD|Energy|24339|2020-03-04|Mar 04, 2020|12/2019|0.17|-0.01|151.89M|153.2M
02855|R2000VALUE||USD|Energy|24339|2019-10-30|Oct 30, 2019|09/2019|0.13|0.11|132.22M|133.82M
02855|R2000VALUE||USD|Energy|24339|2019-07-31|Jul 31, 2019|06/2019|0.25|0.09|134.7M|129.53M
02855|R2000VALUE||USD|Energy|24339|2019-05-01|May 01, 2019|03/2019|0.05|0.11|116.08M|120.51M
02855|R2000VALUE||USD|Energy|24339|2019-02-27|Feb 27, 2019|12/2018|0.22|0.15|143.42M|137.84M
02855|R2000VALUE||USD|Energy|24339|2018-10-31|Oct 31, 2018|09/2018|0.3|0.24|153.46M|146.97M
02855|R2000VALUE||USD|Energy|24339|2018-08-01|Aug 01, 2018|06/2018|0.29|0.19|149.61M|150.66M
02855|R2000VALUE||USD|Energy|24339|2018-05-02|May 02, 2018|03/2018|0.19|0.17|134.21M|131.5M
02855|R2000VALUE||USD|Energy|24339|2018-03-01|Mar 01, 2018|12/2017|0.17|0.15|129.1M|132.0M
02855|R2000VALUE||USD|Energy|24339|2017-11-01|Nov 01, 2017|09/2017|0.04|0.02|110.28M|119.50M
02855|R2000VALUE||USD|Energy|24339|2017-08-03|Aug 03, 2017|06/2017|0.22|-0.01|123.32M|121.30M
02855|R2000VALUE||USD|Energy|24339|2017-05-03|May 03, 2017|03/2017|0.16|-0.04|124.39M|122.90M
02855|R2000VALUE||USD|Energy|24339|2017-03-01|Mar 01, 2017|12/2016|0.06|-0.13|115.21M|118.55M
02855|R2000VALUE||USD|Energy|24339|2016-11-02|Nov 02, 2016|09/2016|-0.24|-0.43|107.4M|109.57M
02855|R2000VALUE||USD|Energy|24339|2016-08-04|Aug 04, 2016|06/2016|-0.47|-0.58|99.66M|104.71M
02855|R2000VALUE||USD|Energy|24339|2016-05-04|May 04, 2016|03/2016|-0.95|-0.90|77.72M|95.70M
02855|R2000VALUE||USD|Energy|24339|2016-03-08|Mar 08, 2016|12/2015|-0.95|-0.83|104.1M|122.53M
02855|R2000VALUE||USD|Energy|24339|2015-11-04|Nov 04, 2015|09/2015|-0.44|-0.94|126.2M|121.09M
02855|R2000VALUE||USD|Energy|24339|2015-08-05|Aug 05, 2015|06/2015|-0.82|-0.77|149.1M|133.34M
02855|R2000VALUE||USD|Energy|24339|2015-05-06|May 06, 2015|03/2015|-0.54|-0.78|127.9M|128.93M
02855|R2000VALUE||USD|Energy|24339|2015-03-04|Mar 04, 2015|12/2014|-1.13|-0.40|196.7M|211.13M
02855|R2000VALUE||USD|Energy|24339|2014-11-05|Nov 05, 2014|09/2014|-0.11|-0.06|234.5M|232.56M
02855|R2000VALUE||USD|Energy|24339|2014-08-06|Aug 06, 2014|06/2014|0.24|0.14|517.5M|253.76M
02855|R2000VALUE||USD|Energy|24339|2014-05-06|May 06, 2014|03/2014|0.21|0.22|--|246.11M
02855|R2000VALUE||USD|Energy|24339|2014-03-06|Mar 06, 2014|12/2013|-0.09|0.02|--|248.55M
02855|R2000VALUE||USD|Energy|24339|2013-11-06|Nov 06, 2013|09/2013|0.20|0.24|--|240.93M
02856|R2000VALUE||USD|Energy|16890|2021-11-09|Nov 09, 2021|09/2021|-0.05|0.12|305.56M|267.02M
02856|R2000VALUE||USD|Energy|16890|2021-08-03|Aug 03, 2021|06/2021|0.11|0.1467|298.11M|288.09M
02856|R2000VALUE||USD|Energy|16890|2021-05-12|May 12, 2021|03/2021|0.06|0.1075|218.73M|264.16M
02856|R2000VALUE||USD|Energy|16890|2021-03-10|Mar 10, 2021|12/2020|-0.3|0.238|168.82M|234.25M
02856|R2000VALUE||USD|Energy|16890|2020-10-26|Oct 26, 2020|09/2020|0.24|0.2597|204.73M|210.31M
02856|R2000VALUE||USD|Energy|16890|2020-08-11|Aug 11, 2020|06/2020|0.27|-0.2|212.07M|174.2M
02856|R2000VALUE||USD|Energy|16890|2020-05-12|May 12, 2020|03/2020|-0.47|-0.58|311.4M|269.79M
02856|R2000VALUE||USD|Energy|16890|2020-03-26|Mar 26, 2020|12/2019|-0.85|-0.27|357.62M|369.8M
02856|R2000VALUE||USD|Energy|16890|2019-11-07|Nov 07, 2019|09/2019|-0.58|-0.17|365.16M|374.28M
02856|R2000VALUE||USD|Energy|16890|2019-07-31|Jul 31, 2019|06/2019|-0.17|-0.21|346.3M|357.92M
02856|R2000VALUE||USD|Energy|16890|2019-05-01|May 01, 2019|03/2019|-0.29|-0.35|355.8M|352.85M
02856|R2000VALUE||USD|Energy|16890|2019-03-12|Mar 12, 2019|12/2018|-0.74|-0.33|334.42M|367.32M
02856|R2000VALUE||USD|Energy|16890|2018-10-31|Oct 31, 2018|09/2018|-0.18|-0.22|370.41M|403.08M
02856|R2000VALUE||USD|Energy|16890|2018-08-08|Aug 08, 2018|06/2018|-0.31|-0.19|410.52M|433.24M
02856|R2000VALUE||USD|Energy|16890|2018-05-08|May 08, 2018|03/2018|-0.19|-0.29|400.03M|403.88M
02856|R2000VALUE||USD|Energy|16890|2018-02-28|Feb 28, 2018|12/2017|-0.32|-0.11|395.27M|418.8M
02856|R2000VALUE||USD|Energy|16890|2017-11-07|Nov 07, 2017|09/2017|-0.01|-0.10|445.4M|434.57M
02856|R2000VALUE||USD|Energy|16890|2017-08-02|Aug 02, 2017|06/2017|-0.22|0.01|405.2M|410.34M
02856|R2000VALUE||USD|Energy|16890|2017-05-09|May 09, 2017|03/2017|-0.31|-0.07|386.3M|385.81M
02856|R2000VALUE||USD|Energy|16890|2017-03-01|Mar 01, 2017|12/2016|0.31|0.21|441.7M|421.58M
02856|R2000VALUE||USD|Energy|16890|2016-11-02|Nov 02, 2016|09/2016|-0.0884|0.11|417.81M|388.70M
02856|R2000VALUE||USD|Energy|16890|2016-07-27|Jul 27, 2016|06/2016|-0.09|-0.03|422.9M|383.29M
02856|R2000VALUE||USD|Energy|16890|2016-05-04|May 04, 2016|03/2016|0.11|-0.13|342.4M|360.37M
02856|R2000VALUE||USD|Energy|16890|2016-03-09|Mar 09, 2016|12/2015|-0.32|-0.09|376.8M|377.53M
02856|R2000VALUE||USD|Energy|16890|2015-11-04|Nov 04, 2015|09/2015|-0.15|-0.08|380.6M|366.30M
02856|R2000VALUE||USD|Energy|16890|2015-07-29|Jul 29, 2015|06/2015|0.03|0.07|227.6M|264.27M
02856|R2000VALUE||USD|Energy|16890|2015-05-11|May 11, 2015|03/2015|-0.19|-0.08|206.2M|202.40M
02856|R2000VALUE||USD|Energy|16890|2015-03-04|Mar 04, 2015|12/2014|0.41|0.15|256.2M|246.37M
02856|R2000VALUE||USD|Energy|16890|2014-10-29|Oct 29, 2014|09/2014|0.33|0.21|275.6M|261.55M
02856|R2000VALUE||USD|Energy|16890|2014-07-30|Jul 30, 2014|06/2014|0.77|0.65|321.1M|--
02856|R2000VALUE||USD|Energy|16890|2014-04-30|Apr 30, 2014|03/2014|1.53|3.30|--|--
02856|R2000VALUE||USD|Energy|16890|2014-03-24|Mar 24, 2014|12/2013|0.54|-0.01|--|--
02856|R2000VALUE||USD|Energy|16890|2013-11-06|Nov 06, 2013|09/2013|0.54|--|--|--
02857|R2000VALUE||USD|Consumer Discretionary|50840|2021-11-15|Nov 15, 2021|09/2021|-0.03|--|1.87M|--
02857|R2000VALUE||USD|Consumer Discretionary|50840|2021-08-16|Aug 16, 2021|06/2021|-0.02|--|2.34M|--
02857|R2000VALUE||USD|Consumer Discretionary|50840|2021-05-20|May 20, 2021|03/2021|-0.27|--|1.06M|--
02857|R2000VALUE||USD|Consumer Discretionary|50840|2021-04-06|Apr 06, 2021|12/2020|-0.04|--|1.31M|--
02857|R2000VALUE||USD|Consumer Discretionary|50840|2020-11-11|Nov 11, 2020|09/2020|-0.01|--|274.0K|--
02857|R2000VALUE||USD|Consumer Discretionary|50840|2020-08-18|Aug 18, 2020|06/2020|-4.88|--|560.7K|--
02857|R2000VALUE||USD|Consumer Discretionary|50840|2020-05-14|May 14, 2020|03/2020|-0.23|--|334.7K|--
02857|R2000VALUE||USD|Consumer Discretionary|50840|2020-04-06|Apr 06, 2020|12/2019|-0.22|--|753.7K|--
02857|R2000VALUE||USD|Consumer Discretionary|50840|2019-11-14|Nov 14, 2019|09/2019|-0.38|--|3.47M|--
02857|R2000VALUE||USD|Consumer Discretionary|50840|2019-08-19|Aug 19, 2019|06/2019|-0.16|--|464.26K|--
02857|R2000VALUE||USD|Consumer Discretionary|50840|2019-05-17|May 17, 2019|03/2019|-0.54|--|1.2M|--
02857|R2000VALUE||USD|Consumer Discretionary|50840|2019-04-02|Apr 02, 2019|12/2018|-0.40|0.03|300.7K|4.52M
02857|R2000VALUE||USD|Consumer Discretionary|50840|2018-11-14|Nov 14, 2018|09/2018|-0.24|-0.14|523.18K|205K
02857|R2000VALUE||USD|Consumer Discretionary|50840|2018-08-15|Aug 15, 2018|06/2018|-0.26|-0.14|76.41K|--
02857|R2000VALUE||USD|Consumer Discretionary|50840|2018-05-14|May 14, 2018|03/2018|-0.18|-0.12|93K|--
02857|R2000VALUE||USD|Consumer Discretionary|50840|2018-03-30|Mar 30, 2018|12/2017|-0.16|0.19|4.69M|4.59M
02857|R2000VALUE||USD|Consumer Discretionary|50840|2017-11-15|Nov 15, 2017|09/2017|-0.2|-0.27|256.5K|0.20M
02857|R2000VALUE||USD|Consumer Discretionary|50840|2017-08-21|Aug 21, 2017|06/2017|-0.22|-0.27|196.1K|0.20M
02857|R2000VALUE||USD|Consumer Discretionary|50840|2017-05-16|May 16, 2017|03/2017|-0.26|-0.27|198.09K|0.80M
02857|R2000VALUE||USD|Consumer Discretionary|50840|2017-04-01|Apr 01, 2017|12/2016|-0.36|-0.37|200K|0.15M
02857|R2000VALUE||USD|Consumer Discretionary|50840|2016-11-10|Nov 10, 2016|09/2016|-0.38|-0.36|120K|0.19M
02858|R2000VALUE||USD|Industrials|17099|2021-10-20|Oct 20, 2021|09/2021|1.2|0.9773|1.27B|1.33B
02858|R2000VALUE||USD|Industrials|17099|2021-07-20|Jul 20, 2021|06/2021|1|0.8175|1.32B|1.32B
02858|R2000VALUE||USD|Industrials|17099|2021-04-21|Apr 21, 2021|03/2021|0.79|0.51|1.23B|1.28B
02858|R2000VALUE||USD|Industrials|17099|2021-02-10|Feb 10, 2021|12/2020|0.72|0.5415|1.27B|1.21B
02858|R2000VALUE||USD|Industrials|17099|2020-10-21|Oct 21, 2020|09/2020|0.6|0.3398|1.18B|1.12B
02858|R2000VALUE||USD|Industrials|17099|2020-07-22|Jul 22, 2020|06/2020|0.3067|-0.06|1B|930.67M
02858|R2000VALUE||USD|Industrials|17099|2020-04-22|Apr 22, 2020|03/2020|0.4133|0.4|1.29B|1.14B
02858|R2000VALUE||USD|Industrials|17099|2020-02-12|Feb 12, 2020|12/2019|0.4267|0.97|1.32B|1.46B
02858|R2000VALUE||USD|Industrials|17099|2019-10-23|Oct 23, 2019|09/2019|0.7|1.01|1.6B|1.49B
02858|R2000VALUE||USD|Industrials|17099|2019-07-24|Jul 24, 2019|06/2019|0.7333|1.03|1.54B|1.43B
02858|R2000VALUE||USD|Industrials|17099|2019-04-24|Apr 24, 2019|03/2019|0.6533|0.82|1.35B|1.4B
02858|R2000VALUE||USD|Industrials|17099|2019-02-13|Feb 13, 2019|12/2018|0.8|0.9|1.54B|1.35B
02858|R2000VALUE||USD|Industrials|17099|2018-10-23|Oct 23, 2018|09/2018|0.6867|0.89|1.38B|1.39B
02858|R2000VALUE||USD|Industrials|17099|2018-07-24|Jul 24, 2018|06/2018|0.6133|0.73|1.35B|1.29B
02858|R2000VALUE||USD|Industrials|17099|2018-04-23|Apr 23, 2018|03/2018|0.4667|0.47|1.24B|1.19B
02858|R2000VALUE||USD|Industrials|17099|2018-02-14|Feb 14, 2018|12/2017|0.44|0.54|1.21B|1.19B
02858|R2000VALUE||USD|Industrials|17099|2017-10-25|Oct 25, 2017|09/2017|0.48|0.47|1.26B|1,202M
02858|R2000VALUE||USD|Industrials|17099|2017-07-26|Jul 26, 2017|06/2017|0.36|0.45|1.2B|1,064M
02858|R2000VALUE||USD|Industrials|17099|2017-04-24|Apr 24, 2017|03/2017|0.24|0.35|1.04B|986.10M
02858|R2000VALUE||USD|Industrials|17099|2017-02-15|Feb 15, 2017|12/2016|0.2067|0.24|1.02B|1,039M
02858|R2000VALUE||USD|Industrials|17099|2016-10-26|Oct 26, 2016|09/2016|0.2467|0.31|1.1B|1,042M
02858|R2000VALUE||USD|Industrials|17099|2016-07-26|Jul 26, 2016|06/2016|0.28|0.3|1.03B|1,101M
02858|R2000VALUE||USD|Industrials|17099|2016-04-20|Apr 20, 2016|03/2016|0.27|0.29|1.07B|1,074M
02858|R2000VALUE||USD|Industrials|17099|2016-02-09|Feb 09, 2016|12/2015|0.06|0.25|1.16B|1,262M
02858|R2000VALUE||USD|Industrials|17099|2015-10-20|Oct 20, 2015|09/2015|0.24|0.46|1.29B|1,286M
02858|R2000VALUE||USD|Industrials|17099|2015-07-21|Jul 21, 2015|06/2015|0.48|0.47|1.33B|1,218M
02858|R2000VALUE||USD|Industrials|17099|2015-04-21|Apr 21, 2015|03/2015|0.41|0.48|1.19B|1,157M
02858|R2000VALUE||USD|Industrials|17099|2015-02-10|Feb 10, 2015|12/2014|0.41|0.52|1.35B|1,235M
02858|R2000VALUE||USD|Industrials|17099|2014-10-21|Oct 21, 2014|09/2014|0.57|0.52|1.24B|1,219M
02858|R2000VALUE||USD|Industrials|17099|2014-07-22|Jul 22, 2014|06/2014|0.52|0.5|1.18B|1,023M
02858|R2000VALUE||USD|Industrials|17099|2014-04-21|Apr 21, 2014|03/2014|0.30|0.42|--|938.30M
02858|R2000VALUE||USD|Industrials|17099|2014-02-11|Feb 11, 2014|12/2013|0.37|0.3|--|889.44M
02858|R2000VALUE||USD|Industrials|17099|2013-10-22|Oct 22, 2013|09/2013|0.37|0.38|--|815.02M
02859|R2000VALUE||USD|Information Technology|6385|2021-10-27|Oct 27, 2021|09/2021|0.11|0.1167|210.4M|220.12M
02859|R2000VALUE||USD|Information Technology|6385|2021-07-28|Jul 28, 2021|06/2021|0.17|0.1033|211.21M|218.31M
02859|R2000VALUE||USD|Information Technology|6385|2021-04-28|Apr 28, 2021|03/2021|0.03|0.0167|192.77M|193.5M
02859|R2000VALUE||USD|Information Technology|6385|2021-02-17|Feb 17, 2021|12/2020|0.18|0.14|244.2M|239.57M
02859|R2000VALUE||USD|Information Technology|6385|2020-10-29|Oct 29, 2020|09/2020|0.16|0.065|231.12M|214.16M
02859|R2000VALUE||USD|Information Technology|6385|2020-08-05|Aug 05, 2020|06/2020|0.06|0.05|210.49M|222.48M
02859|R2000VALUE||USD|Information Technology|6385|2020-05-06|May 06, 2020|03/2020|0.01|-0.01|157.98M|122.78M
02859|R2000VALUE||USD|Information Technology|6385|2020-02-19|Feb 19, 2020|12/2019|0.27|0.29|161.11M|162.54M
02859|R2000VALUE||USD|Information Technology|6385|2019-10-30|Oct 30, 2019|09/2019|0.13|0.21|137.65M|156.66M
02859|R2000VALUE||USD|Information Technology|6385|2019-07-31|Jul 31, 2019|06/2019|0.14|0.08|145.42M|144.43M
02859|R2000VALUE||USD|Information Technology|6385|2019-05-02|May 02, 2019|03/2019|-0.05|0.01|121.73M|129.93M
02859|R2000VALUE||USD|Information Technology|6385|2019-02-20|Feb 20, 2019|12/2018|0.26|0.25|173.41M|171.81M
02859|R2000VALUE||USD|Information Technology|6385|2018-10-30|Oct 30, 2018|09/2018|0.21|0.15|158.71M|139.27M
02859|R2000VALUE||USD|Information Technology|6385|2018-07-31|Jul 31, 2018|06/2018|0.14|0.02|144.6M|136.79M
02859|R2000VALUE||USD|Information Technology|6385|2018-04-26|Apr 26, 2018|03/2018|-0.04|-0.08|135M|125.32M
02859|R2000VALUE||USD|Information Technology|6385|2018-03-01|Mar 01, 2018|12/2017|0.27|0.22|169.49M|149.9M
02859|R2000VALUE||USD|Information Technology|6385|2017-10-30|Oct 30, 2017|09/2017|0.26|0.25|74.63M|73.84M
02859|R2000VALUE||USD|Information Technology|6385|2017-08-03|Aug 03, 2017|06/2017|-0.02|-0.09|55.73M|53.86M
02859|R2000VALUE||USD|Information Technology|6385|2017-04-26|Apr 26, 2017|03/2017|-0.09|-0.13|53.37M|52.11M
02859|R2000VALUE||USD|Information Technology|6385|2017-02-15|Feb 15, 2017|12/2016|0.09|0.05|67.57M|67.82M
02859|R2000VALUE||USD|Information Technology|6385|2016-10-26|Oct 26, 2016|09/2016|0.12|0.09|65.01M|64.24M
02859|R2000VALUE||USD|Information Technology|6385|2016-07-27|Jul 27, 2016|06/2016|0.12|0.03|60.86M|59.70M
02859|R2000VALUE||USD|Information Technology|6385|2016-04-27|Apr 27, 2016|03/2016|0.08|-0.02|59.15M|58.38M
02859|R2000VALUE||USD|Information Technology|6385|2016-02-16|Feb 16, 2016|12/2015|0.23|0.20|76.33M|73.91M
02859|R2000VALUE||USD|Information Technology|6385|2015-10-28|Oct 28, 2015|09/2015|0.11|0.06|67.86M|64.81M
02859|R2000VALUE||USD|Information Technology|6385|2015-07-29|Jul 29, 2015|06/2015|0.11|-0.16|54.70M|54.17M
02859|R2000VALUE||USD|Information Technology|6385|2015-04-22|Apr 22, 2015|03/2015|-0.10|-0.31|50.15M|48.33M
02859|R2000VALUE||USD|Information Technology|6385|2015-02-18|Feb 18, 2015|12/2014|0.15|0.15|76.80M|77.22M
02859|R2000VALUE||USD|Information Technology|6385|2014-10-23|Oct 23, 2014|09/2014|0.05|0.05|73.22M|71.97M
02859|R2000VALUE||USD|Information Technology|6385|2014-07-30|Jul 30, 2014|06/2014|0.02|0.05|75.57M|73.66M
02859|R2000VALUE||USD|Information Technology|6385|2014-04-24|Apr 24, 2014|03/2014|0.01|-0.05|--|70.08M
02859|R2000VALUE||USD|Information Technology|6385|2014-02-20|Feb 20, 2014|12/2013|0.02|0.10|--|72.37M
02859|R2000VALUE||USD|Information Technology|6385|2013-10-29|Oct 29, 2013|09/2013|0.01|0.05|--|69.37M
02860|R2000VALUE||USD|Real Estate|16865|2021-11-30|Nov 30, 2021|09/2021|0.04|--|8.47M|--
02860|R2000VALUE||USD|Real Estate|16865|2021-08-02|Aug 02, 2021|06/2021|0.01|--|8.50M|--
02860|R2000VALUE||USD|Real Estate|16865|2021-05-03|May 03, 2021|03/2021|3.03|--|5.85M|--
02860|R2000VALUE||USD|Real Estate|16865|2021-03-01|Mar 01, 2021|12/2020|0.04|--|5.85M|--
02860|R2000VALUE||USD|Real Estate|16865|2020-11-04|Nov 04, 2020|09/2020|0.57|--|6.10M|--
02860|R2000VALUE||USD|Real Estate|16865|2020-08-05|Aug 05, 2020|06/2020|0.43|--|5.85M|--
02860|R2000VALUE||USD|Real Estate|16865|2020-05-06|May 06, 2020|03/2020|0.16|--|5.78M|--
02860|R2000VALUE||USD|Real Estate|16865|2020-03-04|Mar 04, 2020|12/2019|0.25|--|5.80M|--
02860|R2000VALUE||USD|Real Estate|16865|2019-11-06|Nov 06, 2019|09/2019|0.2|--|5.88M|--
02860|R2000VALUE||USD|Real Estate|16865|2019-08-05|Aug 05, 2019|06/2019|0.31|--|6.36M|--
02860|R2000VALUE||USD|Real Estate|16865|2019-05-06|May 06, 2019|03/2019|0.18|--|5.71M|--
02860|R2000VALUE||USD|Real Estate|16865|2019-03-07|Mar 07, 2019|12/2018|0.05|--|5.65M|--
02860|R2000VALUE||USD|Real Estate|16865|2018-11-07|Nov 07, 2018|09/2018|0.2|--|5.74M|--
02860|R2000VALUE||USD|Real Estate|16865|2018-08-02|Aug 02, 2018|06/2018|-0.09|--|5.55M|--
02860|R2000VALUE||USD|Real Estate|16865|2018-05-08|May 08, 2018|03/2018|0.2241|--|12.62M|--
02860|R2000VALUE||USD|Real Estate|16865|2018-03-07|Mar 07, 2018|12/2017|0.11|0.10|12.46M|--
02860|R2000VALUE||USD|Real Estate|16865|2017-11-01|Nov 01, 2017|09/2017|2.52|--|12.05M|--
02860|R2000VALUE||USD|Real Estate|16865|2017-08-03|Aug 03, 2017|06/2017|0.17|--|9.36M|--
02860|R2000VALUE||USD|Real Estate|16865|2017-05-02|May 02, 2017|03/2017|0.14|0.19|9.32M|--
02860|R2000VALUE||USD|Real Estate|16865|2017-02-01|Feb 01, 2017|12/2016|0.14|--|9.51M|--
02860|R2000VALUE||USD|Real Estate|16865|2016-12-07|Dec 07, 2016|09/2016|0.2|--|9.78M|--
02860|R2000VALUE||USD|Real Estate|16865|2016-08-03|Aug 03, 2016|06/2016|--|--|9.24M|--
02860|R2000VALUE||USD|Real Estate|16865|2016-05-04|May 04, 2016|03/2016|--|--|9.62M|--
02860|R2000VALUE||USD|Real Estate|16865|2016-02-03|Feb 03, 2016|12/2015|--|0.33|8.82M|40.20M
02860|R2000VALUE||USD|Real Estate|16865|2015-12-02|Dec 02, 2015|09/2015|--|0.22|8.90M|--
02860|R2000VALUE||USD|Real Estate|16865|2015-08-05|Aug 05, 2015|06/2015|0.21|0.18|8.50M|9.20M
02860|R2000VALUE||USD|Real Estate|16865|2015-05-06|May 06, 2015|03/2015|0.21|0.21|8.95M|31.50M
02860|R2000VALUE||USD|Real Estate|16865|2014-08-04|Aug 04, 2014|06/2014|0.26|0.29|41.25M|41.30M
02860|R2000VALUE||USD|Real Estate|16865|2014-05-07|May 07, 2014|03/2014|0.18|0.30|--|39.60M
02860|R2000VALUE||USD|Real Estate|16865|2014-02-03|Feb 03, 2014|12/2013|0.24|0.19|--|31.90M
02860|R2000VALUE||USD|Real Estate|16865|2013-12-04|Dec 04, 2013|09/2013|0.72|0.31|--|34.90M
02861|R2000VALUE||USD|Consumer Discretionary|100234|2021-12-02|Dec 02, 2021|10/2021|0.22|0.215|375.84M|397.95M
02861|R2000VALUE||USD|Consumer Discretionary|100234|2021-09-02|Sep 02, 2021|07/2021|0.48|0.415|384.11M|382.93M
02861|R2000VALUE||USD|Consumer Discretionary|100234|2021-06-02|Jun 02, 2021|04/2021|0.08|-0.29|321.3M|280.29M
02861|R2000VALUE||USD|Consumer Discretionary|100234|2021-03-17|Mar 17, 2021|01/2021|0.6|0.555|538.37M|530.87M
02861|R2000VALUE||USD|Consumer Discretionary|100234|2020-12-03|Dec 03, 2020|10/2020|0.22|0.04|359.98M|333.92M
02861|R2000VALUE||USD|Consumer Discretionary|100234|2020-09-02|Sep 02, 2020|07/2020|0.13|-0.31|312.08M|274.97M
02861|R2000VALUE||USD|Consumer Discretionary|100234|2020-06-02|Jun 02, 2020|04/2020|-0.64|-0.56|217.01M|217.96M
02861|R2000VALUE||USD|Consumer Discretionary|100234|2020-03-17|Mar 17, 2020|01/2020|0.78|0.78|549.48M|547.93M
02861|R2000VALUE||USD|Consumer Discretionary|100234|2019-12-03|Dec 03, 2019|10/2019|0.11|0.09|340.02M|349.77M
02861|R2000VALUE||USD|Consumer Discretionary|100234|2019-09-05|Sep 05, 2019|07/2019|-0.09|-0.19|298.27M|289.55M
02861|R2000VALUE||USD|Consumer Discretionary|100234|2019-06-04|Jun 04, 2019|04/2019|-0.21|-0.31|262.43M|260.64M
02861|R2000VALUE||USD|Consumer Discretionary|100234|2019-03-21|Mar 21, 2019|01/2019|0.5|0.41|502.25M|474.73M
02861|R2000VALUE||USD|Consumer Discretionary|100234|2018-12-06|Dec 06, 2018|10/2018|0.1|0.1|341.57M|328.52M
02861|R2000VALUE||USD|Consumer Discretionary|100234|2018-09-06|Sep 06, 2018|07/2018|-0.16|-0.04|307.95M|322.2M
02861|R2000VALUE||USD|Consumer Discretionary|100234|2018-06-12|Jun 12, 2018|04/2018|-0.08|-0.16|299.83M|280.11M
02861|R2000VALUE||USD|Consumer Discretionary|100234|2018-03-22|Mar 22, 2018|01/2018|0.39|0.5|510.63M|470.63M
02861|R2000VALUE||USD|Consumer Discretionary|100234|2018-02-03|Feb 03, 2018|12/2017|0.38|0.44|325.5M|--
02861|R2000VALUE||USD|Consumer Discretionary|100234|2017-12-05|Dec 05, 2017|09/2017|0.01|-0.15|302.2M|--
02861|R2000VALUE||USD|Consumer Discretionary|100234|2017-09-07|Sep 07, 2017|06/2017|--|-0.04|268.4M|--
02861|R2000VALUE||USD|Consumer Discretionary|100234|2017-08-31|Aug 31, 2017|07/2017|-0.12|0.02|302.19M|292.25M
02861|R2000VALUE||USD|Consumer Discretionary|100234|2017-06-06|Jun 06, 2017|03/2017|-0.24|-0.16|458.8M|--
02861|R2000VALUE||USD|Consumer Discretionary|100234|2017-06-06|Jun 06, 2017|04/2017|-0.24|0.02|268.37M|293.24M
02861|R2000VALUE||USD|Consumer Discretionary|100234|2017-03-21|Mar 21, 2017|01/2017|0.41|0.35|458.84M|459.43M
02861|R2000VALUE||USD|Consumer Discretionary|100234|2017-03-21|Mar 21, 2017|12/2016|0.41|-0.21|458.8M|--
02861|R2000VALUE||USD|Consumer Discretionary|100234|2016-12-01|Dec 01, 2016|09/2016|-0.11|0.35|311.5M|--
02861|R2000VALUE||USD|Consumer Discretionary|100234|2016-12-01|Dec 01, 2016|10/2016|-0.2366|0.35|311.48M|341.95M
02861|R2000VALUE||USD|Consumer Discretionary|100234|2016-09-01|Sep 01, 2016|06/2016|-0.06|0.1|292M|--
02861|R2000VALUE||USD|Consumer Discretionary|100234|2016-03-17|Mar 17, 2016|12/2015|0.71|0.02|473.5M|--
02861|R2000VALUE||USD|Consumer Discretionary|100234|2015-12-08|Dec 08, 2015|10/2015|0.71|0.40|334.4M|404.14M
02862|R2000VALUE||USD|Financial|15670|2021-10-26|Oct 26, 2021|09/2021|0.6|0.48|54.25M|51.96M
02862|R2000VALUE||USD|Financial|15670|2021-07-27|Jul 27, 2021|06/2021|0.44|0.546|52.45M|55.73M
02862|R2000VALUE||USD|Financial|15670|2021-04-27|Apr 27, 2021|03/2021|0.56|0.4425|54.32M|53.43M
02862|R2000VALUE||USD|Financial|15670|2021-01-26|Jan 26, 2021|12/2020|0.46|0.5|55.5M|55.89M
02862|R2000VALUE||USD|Financial|15670|2020-10-27|Oct 27, 2020|09/2020|0.62|0.4|60.09M|51.17M
02862|R2000VALUE||USD|Financial|15670|2020-07-21|Jul 21, 2020|06/2020|0.55|0.3|55.66M|42.4M
02862|R2000VALUE||USD|Financial|15670|2020-04-23|Apr 23, 2020|03/2020|0.25|0.39|41.25M|39.66M
02862|R2000VALUE||USD|Financial|15670|2020-01-30|Jan 30, 2020|12/2019|0.51|0.46|40.08M|39.69M
02862|R2000VALUE||USD|Financial|15670|2019-10-29|Oct 29, 2019|09/2019|0.5|0.45|40.1M|39.37M
02862|R2000VALUE||USD|Financial|15670|2019-07-23|Jul 23, 2019|06/2019|0.44|0.42|41.44M|38.41M
02862|R2000VALUE||USD|Financial|15670|2019-04-23|Apr 23, 2019|03/2019|0.38|0.37|37.46M|37.57M
02862|R2000VALUE||USD|Financial|15670|2019-01-29|Jan 29, 2019|12/2018|0.5|0.37|37.59M|37.74M
02862|R2000VALUE||USD|Financial|15670|2018-10-23|Oct 23, 2018|09/2018|0.35|0.33|36.93M|36.43M
02862|R2000VALUE||USD|Financial|15670|2018-07-24|Jul 24, 2018|06/2018|0.35|0.3|35.31M|35.41M
02862|R2000VALUE||USD|Financial|15670|2018-04-23|Apr 23, 2018|03/2018|0.34|0.3|34.24M|34.75M
02862|R2000VALUE||USD|Financial|15670|2018-01-23|Jan 23, 2018|12/2017|0.00|0.24|35.52M|34.90M
02862|R2000VALUE||USD|Financial|15670|2017-10-24|Oct 24, 2017|09/2017|0.27|0.23|34.26M|34.38M
02862|R2000VALUE||USD|Financial|15670|2017-07-25|Jul 25, 2017|06/2017|0.21|0.20|33.63M|33.33M
02862|R2000VALUE||USD|Financial|15670|2017-04-24|Apr 24, 2017|03/2017|0.16|0.18|32.45M|32.66M
02862|R2000VALUE||USD|Financial|15670|2017-01-24|Jan 24, 2017|12/2016|0.2|0.17|32.84M|32.69M
02862|R2000VALUE||USD|Financial|15670|2016-10-25|Oct 25, 2016|09/2016|0.17|0.15|32.33M|32.76M
02862|R2000VALUE||USD|Financial|15670|2016-07-19|Jul 19, 2016|06/2016|0.17|0.16|35.39M|32.75M
02862|R2000VALUE||USD|Financial|15670|2016-04-25|Apr 25, 2016|03/2016|0.22|0.13|32.72M|32.74M
02862|R2000VALUE||USD|Financial|15670|2016-01-26|Jan 26, 2016|12/2015|0.10|0.13|33.82M|32.54M
02862|R2000VALUE||USD|Financial|15670|2015-10-27|Oct 27, 2015|09/2015|0.09|0.14|32.43M|32.87M
02862|R2000VALUE||USD|Financial|15670|2015-07-28|Jul 28, 2015|06/2015|0.09|0.11|33.93M|32.48M
02862|R2000VALUE||USD|Financial|15670|2015-04-27|Apr 27, 2015|03/2015|0.06|0.12|31.49M|32.10M
02862|R2000VALUE||USD|Financial|15670|2015-01-27|Jan 27, 2015|12/2014|0.11|0.12|32.19M|32.60M
02862|R2000VALUE||USD|Financial|15670|2014-11-04|Nov 04, 2014|09/2014|0.12|0.12|33.12M|32.00M
02862|R2000VALUE||USD|Financial|15670|2014-07-21|Jul 21, 2014|06/2014|0.08|0.10|31.96M|31.30M
02862|R2000VALUE||USD|Financial|15670|2014-04-28|Apr 28, 2014|03/2014|0.22|0.09|--|33.20M
02862|R2000VALUE||USD|Financial|15670|2014-03-06|Mar 06, 2014|12/2013|0.16|0.08|--|33.70M
02862|R2000VALUE||USD|Financial|15670|2013-10-29|Oct 29, 2013|09/2013|0.09|0.06|--|33.36M
02863|R2000VALUE||USD|Financial|17221|2021-10-28|Oct 28, 2021|09/2021|0.25|0.27|25.89M|25.58M
02863|R2000VALUE||USD|Financial|17221|2021-07-29|Jul 29, 2021|06/2021|0.4174|0.26|26.29M|25.66M
02863|R2000VALUE||USD|Financial|17221|2021-04-30|Apr 30, 2021|03/2021|0.3864|0.29|28.77M|28.45M
02863|R2000VALUE||USD|Financial|17221|2021-01-28|Jan 28, 2021|12/2020|0.2647|0.3067|33.62M|27.95M
02863|R2000VALUE||USD|Financial|17221|2020-10-26|Oct 26, 2020|09/2020|0.3933|0.2367|29.3M|27.22M
02863|R2000VALUE||USD|Financial|17221|2020-07-30|Jul 30, 2020|06/2020|0.1934|0.12|30.87M|28.6M
02863|R2000VALUE||USD|Financial|17221|2020-04-28|Apr 28, 2020|03/2020|0.1775|0.33|23.34M|23.23M
02863|R2000VALUE||USD|Financial|17221|2020-01-30|Jan 30, 2020|12/2019|0.3672|0.34|24.03M|23.93M
02863|R2000VALUE||USD|Financial|17221|2019-10-24|Oct 24, 2019|09/2019|0.3637|0.34|23.99M|24.6M
02863|R2000VALUE||USD|Financial|17221|2019-07-25|Jul 25, 2019|06/2019|0.38|0.35|24.15M|24.6M
02863|R2000VALUE||USD|Financial|17221|2019-04-26|Apr 26, 2019|03/2019|0.37|0.33|24.01M|24.33M
02863|R2000VALUE||USD|Financial|17221|2019-01-24|Jan 24, 2019|12/2018|0.3175|0.33|24.73M|25.11M
02863|R2000VALUE||USD|Financial|17221|2018-10-25|Oct 25, 2018|09/2018|0.36|0.32|25.23M|22.50M
02863|R2000VALUE||USD|Financial|17221|2018-07-26|Jul 26, 2018|06/2018|0.37|0.3|25.73M|22.80M
02863|R2000VALUE||USD|Financial|17221|2018-04-26|Apr 26, 2018|03/2018|0.34|0.27|25.58M|22.50M
02863|R2000VALUE||USD|Financial|17221|2018-01-26|Jan 26, 2018|12/2017|-0.05|0.24|30.28M|23.40M
02863|R2000VALUE||USD|Financial|17221|2017-10-19|Oct 19, 2017|09/2017|0.18|0.23|31.11M|22.80M
02863|R2000VALUE||USD|Financial|17221|2017-07-20|Jul 20, 2017|06/2017|-0.21|0.21|15.13M|10.50M
02863|R2000VALUE||USD|Financial|17221|2017-04-27|Apr 27, 2017|03/2017|0.16|0.23|12.48M|10.20M
02863|R2000VALUE||USD|Financial|17221|2017-02-02|Feb 02, 2017|12/2016|0.18|0.23|12.52M|10.30M
02863|R2000VALUE||USD|Financial|17221|2016-10-27|Oct 27, 2016|09/2016|0.18|0.24|13.79M|9.60M
02863|R2000VALUE||USD|Financial|17221|2016-07-28|Jul 28, 2016|06/2016|0.22|0.21|13.28M|9.50M
02863|R2000VALUE||USD|Financial|17221|2016-04-28|Apr 28, 2016|03/2016|0.23|0.17|12.17M|9.10M
02863|R2000VALUE||USD|Financial|17221|2016-01-28|Jan 28, 2016|12/2015|0.21|0.17|12.04M|9.10M
02863|R2000VALUE||USD|Financial|17221|2015-10-22|Oct 22, 2015|09/2015|0.19|0.19|12.11M|9.00M
02863|R2000VALUE||USD|Financial|17221|2015-07-16|Jul 16, 2015|06/2015|0.20|--|12.49M|--
02863|R2000VALUE||USD|Financial|17221|2015-04-23|Apr 23, 2015|03/2015|--|0.17|10.84M|8.75M
02863|R2000VALUE||USD|Financial|17221|2015-01-22|Jan 22, 2015|12/2014|0.16|0.17|11.04M|8.86M
02863|R2000VALUE||USD|Financial|17221|2014-10-23|Oct 23, 2014|09/2014|0.16|0.16|10.59M|8.63M
02863|R2000VALUE||USD|Financial|17221|2013-10-21|Oct 21, 2013|09/2013|0.12|0.16|--|--
02864|R2000VALUE||USD|Communication Services|20321|2021-11-09|Nov 09, 2021|09/2021|-0.04|0.072|329.44M|329.68M
02864|R2000VALUE||USD|Communication Services|20321|2021-08-06|Aug 06, 2021|06/2021|0.01|0.07|304.46M|304.02M
02864|R2000VALUE||USD|Communication Services|20321|2021-05-07|May 07, 2021|03/2021|-0.16|-0.136|240.76M|245.17M
02864|R2000VALUE||USD|Communication Services|20321|2021-02-24|Feb 24, 2021|12/2020|0.17|0.1767|319.5M|316.33M
02864|R2000VALUE||USD|Communication Services|20321|2020-11-06|Nov 06, 2020|09/2020|-0.01|-0.0625|268.51M|268.73M
02864|R2000VALUE||USD|Communication Services|20321|2020-08-07|Aug 07, 2020|06/2020|-0.28|-0.28|175.87M|197.43M
02864|R2000VALUE||USD|Communication Services|20321|2020-05-14|May 14, 2020|03/2020|-0.01|-0.07|297.03M|291.78M
02864|R2000VALUE||USD|Communication Services|20321|2020-02-25|Feb 25, 2020|12/2019|0.4|0.38|414.12M|412M
02864|R2000VALUE||USD|Communication Services|20321|2019-11-08|Nov 08, 2019|09/2019|0.32|0.28|386.14M|383.17M
02864|R2000VALUE||USD|Communication Services|20321|2019-08-07|Aug 07, 2019|06/2019|0.19|0.29|380.67M|386.57M
02864|R2000VALUE||USD|Communication Services|20321|2019-04-30|Apr 30, 2019|03/2019|0.03|0.01|309.01M|309.3M
02864|R2000VALUE||USD|Communication Services|20321|2019-02-22|Feb 22, 2019|12/2018|0.35|0.39|411.38M|411.35M
02864|R2000VALUE||USD|Communication Services|20321|2018-11-06|Nov 06, 2018|09/2018|0.26|0.28|378.51M|378M
02864|R2000VALUE||USD|Communication Services|20321|2018-08-08|Aug 08, 2018|06/2018|0.24|0.24|372.12M|386.18M
02864|R2000VALUE||USD|Communication Services|20321|2018-05-08|May 08, 2018|03/2018|0.00|0.08|300.56M|316.78M
02864|R2000VALUE||USD|Communication Services|20321|2018-03-08|Mar 08, 2018|12/2017|0.16|0.28|246.61M|276.8M
02864|R2000VALUE||USD|Communication Services|20321|2017-11-02|Nov 02, 2017|09/2017|0.24|0.22|122.3M|121.31M
02864|R2000VALUE||USD|Communication Services|20321|2017-07-28|Jul 28, 2017|06/2017|0.26|0.26|124.97M|121.22M
02864|R2000VALUE||USD|Communication Services|20321|2017-05-08|May 08, 2017|03/2017|0.07|0.08|97.45M|96.08M
02864|R2000VALUE||USD|Communication Services|20321|2017-02-22|Feb 22, 2017|12/2016|0.34|0.28|123.21M|123.40M
02864|R2000VALUE||USD|Communication Services|20321|2016-11-07|Nov 07, 2016|09/2016|0.27|0.24|120.46M|120.45M
02864|R2000VALUE||USD|Communication Services|20321|2016-07-27|Jul 27, 2016|06/2016|0.26|0.25|120.5M|119.12M
02864|R2000VALUE||USD|Communication Services|20321|2016-05-02|May 02, 2016|03/2016|0.26|0.07|96.10M|93.90M
02864|R2000VALUE||USD|Communication Services|20321|2016-02-11|Feb 11, 2016|12/2015|0.34|0.30|117.7M|115.50M
02864|R2000VALUE||USD|Communication Services|20321|2015-11-05|Nov 05, 2015|09/2015|0.21|0.19|114.7M|113.23M
02864|R2000VALUE||USD|Communication Services|20321|2015-08-06|Aug 06, 2015|06/2015|0.17|0.16|100.6M|99.75M
02864|R2000VALUE||USD|Communication Services|20321|2015-05-04|May 04, 2015|03/2015|0.17|0.01|78.42M|77.71M
02864|R2000VALUE||USD|Communication Services|20321|2015-02-19|Feb 19, 2015|12/2014|0.04|0.31|101.5M|102.35M
02864|R2000VALUE||USD|Communication Services|20321|2014-11-03|Nov 03, 2014|09/2014|0.17|0.16|99.84M|99.24M
02864|R2000VALUE||USD|Communication Services|20321|2014-08-05|Aug 05, 2014|06/2014|0.21|0.19|100.2M|100.76M
02864|R2000VALUE||USD|Communication Services|20321|2014-05-09|May 09, 2014|03/2014|0.04|0.02|--|78.38M
02864|R2000VALUE||USD|Communication Services|20321|2014-02-11|Feb 11, 2014|12/2013|0.25|0.26|--|97.65M
02864|R2000VALUE||USD|Communication Services|20321|2013-11-05|Nov 05, 2013|09/2013|0.18|0.17|--|97.48M
02865|R2000VALUE||USD|Real Estate|24343|2021-11-04|Nov 04, 2021|09/2021|0.01|0.02|14.96M|13.71M
02865|R2000VALUE||USD|Real Estate|24343|2021-08-05|Aug 05, 2021|06/2021|0.11|-0.03|16.64M|4.82M
02865|R2000VALUE||USD|Real Estate|24343|2021-05-05|May 05, 2021|03/2021|-0.04|-0.01|11.05M|10.58M
02865|R2000VALUE||USD|Real Estate|24343|2021-03-03|Mar 03, 2021|12/2020|0.00|0.05|9.23M|17.38M
02865|R2000VALUE||USD|Real Estate|24343|2020-11-03|Nov 03, 2020|09/2020|0.02|-0.04|13.51M|8.9M
02865|R2000VALUE||USD|Real Estate|24343|2020-08-05|Aug 05, 2020|06/2020|-0.01|--|4.78M|--
02865|R2000VALUE||USD|Real Estate|24343|2020-05-04|May 04, 2020|03/2020|-0.03|--|10.31M|--
02865|R2000VALUE||USD|Real Estate|24343|2020-03-10|Mar 10, 2020|12/2019|0.37|--|20.26M|--
02865|R2000VALUE||USD|Real Estate|24343|2019-11-06|Nov 06, 2019|09/2019|0.00|--|9.66M|--
02865|R2000VALUE||USD|Real Estate|24343|2019-08-01|Aug 01, 2019|06/2019|0.03|--|8.95M|--
02865|R2000VALUE||USD|Real Estate|24343|2019-05-07|May 07, 2019|03/2019|0.0046|--|10.66M|--
02865|R2000VALUE||USD|Real Estate|24343|2019-03-25|Mar 25, 2019|12/2018|0.01|--|32.74M|--
02865|R2000VALUE||USD|Real Estate|24343|2018-11-06|Nov 06, 2018|09/2018|0.14|--|15.43M|--
02865|R2000VALUE||USD|Real Estate|24343|2018-08-07|Aug 07, 2018|06/2018|-0.04|--|5.07M|--
02865|R2000VALUE||USD|Real Estate|24343|2018-05-07|May 07, 2018|03/2018|0.06|--|13.47M|--
02865|R2000VALUE||USD|Real Estate|24343|2018-03-12|Mar 12, 2018|12/2017|0.02|--|11.68M|--
02865|R2000VALUE||USD|Real Estate|24343|2017-11-09|Nov 09, 2017|09/2017|-0|--|11.91M|--
02865|R2000VALUE||USD|Real Estate|24343|2017-08-08|Aug 08, 2017|06/2017|-0.01|--|6.37M|--
02865|R2000VALUE||USD|Real Estate|24343|2017-05-05|May 05, 2017|03/2017|-0.09|--|5.70M|--
02865|R2000VALUE||USD|Real Estate|24343|2017-03-02|Mar 02, 2017|12/2016|--|--|12.70M|--
02865|R2000VALUE||USD|Real Estate|24343|2016-11-14|Nov 14, 2016|09/2016|--|--|13.08M|--
02865|R2000VALUE||USD|Real Estate|24343|2016-08-08|Aug 08, 2016|06/2016|--|--|6.85M|--
02865|R2000VALUE||USD|Real Estate|24343|2016-05-09|May 09, 2016|03/2016|--|--|12.95M|--
02865|R2000VALUE||USD|Real Estate|24343|2016-03-03|Mar 03, 2016|12/2015|--|--|15.57M|--
02865|R2000VALUE||USD|Real Estate|24343|2015-05-11|May 11, 2015|03/2015|--|--|16.63M|--
02865|R2000VALUE||USD|Real Estate|24343|2014-05-05|May 05, 2014|03/2014|--|--|--|--
02865|R2000VALUE||USD|Real Estate|24343|2014-03-18|Mar 18, 2014|12/2013|--|--|--|--
02866|R2000VALUE||USD|Financial|16072|2021-10-27|Oct 27, 2021|09/2021|0.64|0.6217|30.86M|30.91M
02866|R2000VALUE||USD|Financial|16072|2021-07-23|Jul 23, 2021|06/2021|0.59|0.632|32.87M|33.21M
02866|R2000VALUE||USD|Financial|16072|2021-04-23|Apr 23, 2021|03/2021|0.68|0.68|33.02M|32.84M
02866|R2000VALUE||USD|Financial|16072|2021-02-05|Feb 05, 2021|12/2020|0.64|0.4367|31.2M|29.73M
02866|R2000VALUE||USD|Financial|16072|2020-10-23|Oct 23, 2020|09/2020|0.48|0.345|28.79M|29.05M
02866|R2000VALUE||USD|Financial|16072|2020-07-24|Jul 24, 2020|06/2020|0.41|0.24|28.93M|27.63M
02866|R2000VALUE||USD|Financial|16072|2020-04-24|Apr 24, 2020|03/2020|0.48|0.48|28.99M|28.96M
02866|R2000VALUE||USD|Financial|16072|2020-02-07|Feb 07, 2020|12/2019|0.47|0.48|27.22M|26.93M
02866|R2000VALUE||USD|Financial|16072|2019-10-25|Oct 25, 2019|09/2019|0.46|0.46|25.85M|26.46M
02866|R2000VALUE||USD|Financial|16072|2019-07-26|Jul 26, 2019|06/2019|0.51|0.48|26.85M|26.62M
02866|R2000VALUE||USD|Financial|16072|2019-05-03|May 03, 2019|03/2019|0.57|0.56|28M|27.22M
02866|R2000VALUE||USD|Financial|16072|2019-02-15|Feb 15, 2019|12/2018|0.49|0.41|25.58M|24.17M
02866|R2000VALUE||USD|Financial|16072|2018-11-02|Nov 02, 2018|09/2018|0.37|0.36|19.11M|21.26M
02866|R2000VALUE||USD|Financial|16072|2018-07-27|Jul 27, 2018|06/2018|0.44|0.4|19.16M|18.94M
02866|R2000VALUE||USD|Financial|16072|2018-04-27|Apr 27, 2018|03/2018|0.55|0.47|20.39M|19.98M
02866|R2000VALUE||USD|Financial|16072|2018-01-26|Jan 26, 2018|12/2017|0.32|0.29|18.19M|18.02M
02866|R2000VALUE||USD|Financial|16072|2017-10-27|Oct 27, 2017|09/2017|0.29|0.29|18.30M|17.85M
02866|R2000VALUE||USD|Financial|16072|2017-07-28|Jul 28, 2017|06/2017|0.29|0.31|18.33M|17.63M
02866|R2000VALUE||USD|Financial|16072|2017-04-28|Apr 28, 2017|03/2017|0.40|0.41|18.83M|18.72M
02866|R2000VALUE||USD|Financial|16072|2017-01-27|Jan 27, 2017|12/2016|0.40|0.31|16.55M|16.66M
02866|R2000VALUE||USD|Financial|16072|2016-10-28|Oct 28, 2016|09/2016|0.34|0.29|17.02M|16.07M
02866|R2000VALUE||USD|Financial|16072|2016-07-22|Jul 22, 2016|06/2016|0.34|0.45|17.81M|17.09M
02866|R2000VALUE||USD|Financial|16072|2016-04-22|Apr 22, 2016|03/2016|0.47|0.31|18.31M|16.19M
02866|R2000VALUE||USD|Financial|16072|2016-01-22|Jan 22, 2016|12/2015|0.43|0.28|16.12M|15.68M
02866|R2000VALUE||USD|Financial|16072|2015-10-23|Oct 23, 2015|09/2015|0.30|0.26|16.30M|15.75M
02866|R2000VALUE||USD|Financial|16072|2015-07-27|Jul 27, 2015|06/2015|0.30|0.23|16.39M|15.22M
02866|R2000VALUE||USD|Financial|16072|2015-04-17|Apr 17, 2015|03/2015|0.29|0.25|16.16M|16.50M
02866|R2000VALUE||USD|Financial|16072|2015-01-16|Jan 16, 2015|12/2014|0.29|0.22|14.48M|14.10M
02866|R2000VALUE||USD|Financial|16072|2013-11-18|Nov 18, 2013|09/2013|0.10|0.17|--|12.60M
02867|R2000VALUE||USD|Information Technology|16513|2021-11-05|Nov 05, 2021|09/2021|-0.01|-0.0089|55.2M|54.39M
02867|R2000VALUE||USD|Information Technology|16513|2021-07-29|Jul 29, 2021|06/2021|-0.06|-0.0325|48.35M|52.11M
02867|R2000VALUE||USD|Information Technology|16513|2021-04-29|Apr 29, 2021|03/2021|-0.09|-0.0244|51.2M|54.16M
02867|R2000VALUE||USD|Information Technology|16513|2021-02-11|Feb 11, 2021|12/2020|-0.03|0.02|55.39M|61.27M
02867|R2000VALUE||USD|Information Technology|16513|2020-10-22|Oct 22, 2020|09/2020|-0.01|0.02|59.24M|58.64M
02867|R2000VALUE||USD|Information Technology|16513|2020-07-20|Jul 20, 2020|06/2020|0.03|0.01|58.55M|56.72M
02867|R2000VALUE||USD|Information Technology|16513|2020-04-23|Apr 23, 2020|03/2020|0.00|-0.00|57.01M|54.65M
02867|R2000VALUE||USD|Information Technology|16513|2020-01-29|Jan 29, 2020|12/2019|0.05|0.04|60.13M|59.17M
02867|R2000VALUE||USD|Information Technology|16513|2019-10-16|Oct 16, 2019|09/2019|0.01|0.01|51.32M|49.9M
02867|R2000VALUE||USD|Information Technology|16513|2019-07-17|Jul 17, 2019|06/2019|-0.03|-0.02|45.9M|46.4M
02867|R2000VALUE||USD|Information Technology|16513|2019-04-17|Apr 17, 2019|03/2019|-0.04|--|43.28M|44.87M
02867|R2000VALUE||USD|Information Technology|16513|2019-01-30|Jan 30, 2019|12/2018|0.00|-0.01|43.99M|43.79M
02867|R2000VALUE||USD|Information Technology|16513|2018-10-18|Oct 18, 2018|09/2018|0.03|0.03|49.32M|49.01M
02867|R2000VALUE||USD|Information Technology|16513|2018-07-19|Jul 19, 2018|06/2018|0.04|0.03|50.25M|49.63M
02867|R2000VALUE||USD|Information Technology|16513|2018-04-19|Apr 19, 2018|03/2018|0.06|0.02|52.11M|48.16M
02867|R2000VALUE||USD|Information Technology|16513|2018-02-07|Feb 07, 2018|12/2017|0.04|0.01|48.19M|47.74M
02867|R2000VALUE||USD|Information Technology|16513|2017-10-18|Oct 18, 2017|09/2017|0.02|-0.00|46.07M|43.09M
02867|R2000VALUE||USD|Information Technology|16513|2017-07-26|Jul 26, 2017|06/2017|0.02|0.01|45.37M|45.25M
02867|R2000VALUE||USD|Information Technology|16513|2017-04-24|Apr 24, 2017|03/2017|0.02|0.00|44.74M|43.01M
02867|R2000VALUE||USD|Information Technology|16513|2017-02-08|Feb 08, 2017|12/2016|0.02|0.01|43.78M|43.66M
02867|R2000VALUE||USD|Information Technology|16513|2016-10-26|Oct 26, 2016|09/2016|0.00|0.00|39.47M|43.67M
02867|R2000VALUE||USD|Information Technology|16513|2016-07-27|Jul 27, 2016|06/2016|0.00|-0.01|43.56M|43.21M
02867|R2000VALUE||USD|Information Technology|16513|2016-04-27|Apr 27, 2016|03/2016|0.01|-0.01|41.42M|43.40M
02867|R2000VALUE||USD|Information Technology|16513|2016-02-09|Feb 09, 2016|12/2015|-0.01|-0.02|42.74M|44.07M
02867|R2000VALUE||USD|Information Technology|16513|2015-11-03|Nov 03, 2015|09/2015|0.00|-0.03|42.05M|42.98M
02867|R2000VALUE||USD|Information Technology|16513|2015-08-03|Aug 03, 2015|06/2015|-0.04|-0.04|43.80M|41.32M
02867|R2000VALUE||USD|Information Technology|16513|2015-04-30|Apr 30, 2015|03/2015|-0.02|-0.05|42.33M|39.01M
02867|R2000VALUE||USD|Information Technology|16513|2015-02-02|Feb 02, 2015|12/2014|-0.02|-0.06|40.73M|38.66M
02867|R2000VALUE||USD|Information Technology|16513|2014-11-10|Nov 10, 2014|09/2014|-0.02|-0.06|39.02M|37.13M
02867|R2000VALUE||USD|Information Technology|16513|2014-08-04|Aug 04, 2014|06/2014|-0.04|-0.07|82.51M|39.62M
02867|R2000VALUE||USD|Information Technology|16513|2014-05-06|May 06, 2014|03/2014|-0.04|-0.07|--|38.91M
02867|R2000VALUE||USD|Information Technology|16513|2014-02-13|Feb 13, 2014|12/2013|-0.05|-0.06|--|42.88M
02867|R2000VALUE||USD|Information Technology|16513|2013-11-05|Nov 05, 2013|09/2013|-0.07|-0.07|--|42.93M
02868|R2000VALUE||USD|Energy|1008646|2021-11-02|Nov 02, 2021|09/2021|-0.0777|-0.0719|204.63M|196.3M
02868|R2000VALUE||USD|Energy|1008646|2021-08-03|Aug 03, 2021|06/2021|-0.19|-0.1193|161.12M|165.01M
02868|R2000VALUE||USD|Energy|1008646|2021-05-04|May 04, 2021|03/2021|-0.27|-0.1623|143.74M|144M
02868|R2000VALUE||USD|Energy|1008646|2021-02-23|Feb 23, 2021|12/2020|-0.21|-0.2037|133.34M|120.47M
02868|R2000VALUE||USD|Energy|1008646|2020-11-03|Nov 03, 2020|09/2020|-0.36|-0.2719|101.24M|96.79M
02868|R2000VALUE||USD|Energy|1008646|2020-08-04|Aug 04, 2020|06/2020|-0.3206|-0.33|92.24M|108.32M
02868|R2000VALUE||USD|Energy|1008646|2020-05-05|May 05, 2020|03/2020|-0.0405|-0.07|278.29M|278.95M
02868|R2000VALUE||USD|Energy|1008646|2020-02-24|Feb 24, 2020|12/2019|0.0083|-0.00|276.09M|288.84M
02868|R2000VALUE||USD|Energy|1008646|2019-11-06|Nov 06, 2019|09/2019|0.1369|0.11|328.97M|314.57M
02868|R2000VALUE||USD|Energy|1008646|2019-08-06|Aug 06, 2019|06/2019|0.08|0.11|323.89M|356.62M
02868|R2000VALUE||USD|Energy|1008646|2019-05-07|May 07, 2019|03/2019|0.01|0.13|362.65M|358.15M
02868|R2000VALUE||USD|Energy|1008646|2019-02-27|Feb 27, 2019|12/2018|0.1688|0.18|362.32M|364.76M
02868|R2000VALUE||USD|Energy|1008646|2018-11-06|Nov 06, 2018|09/2018|0.29|0.27|396.97M|406.22M
02868|R2000VALUE||USD|Energy|1008646|2018-08-09|Aug 09, 2018|06/2018|0.24|0.26|393.25M|404.39M
02868|R2000VALUE||USD|Energy|1008646|2018-05-10|May 10, 2018|03/2018|0.2474|0.07|376.4M|377.06M
02868|R2000VALUE||USD|Energy|1008646|2018-03-07|Mar 07, 2018|12/2017|-0.18|0.16|304.24M|293.20M
02868|R2000VALUE||USD|Energy|1008646|2017-11-08|Nov 08, 2017|09/2017|0.06|0.06|153.9M|149.52M
02868|R2000VALUE||USD|Energy|1008646|2017-08-03|Aug 03, 2017|06/2017|0.32|0.02|134.4M|130.10M
02868|R2000VALUE||USD|Energy|1008646|2017-05-17|May 17, 2017|03/2017|-0.21|-0.15|99.93M|100.28M
02868|R2000VALUE||USD|Energy|1008646|2017-03-01|Mar 01, 2017|12/2016|5.31|--|87M|--
02869|R2000VALUE||USD|Financial|15962|2021-10-21|Oct 21, 2021|09/2021|0.81|--|38.96M|--
02869|R2000VALUE||USD|Financial|15962|2021-07-22|Jul 22, 2021|06/2021|0.92|--|41.98M|--
02869|R2000VALUE||USD|Financial|15962|2021-04-22|Apr 22, 2021|03/2021|0.86|--|39M|--
02869|R2000VALUE||USD|Financial|15962|2021-01-28|Jan 28, 2021|12/2020|0.82|--|38.9M|--
02869|R2000VALUE||USD|Financial|15962|2020-10-22|Oct 22, 2020|09/2020|0.87|--|37.86M|--
02869|R2000VALUE||USD|Financial|15962|2020-07-27|Jul 27, 2020|06/2020|0.61|--|36.54M|--
02869|R2000VALUE||USD|Financial|15962|2020-04-27|Apr 27, 2020|03/2020|0.34|--|27.95M|--
02869|R2000VALUE||USD|Financial|15962|2020-01-23|Jan 23, 2020|12/2019|0.74|--|33.87M|--
02869|R2000VALUE||USD|Financial|15962|2019-10-17|Oct 17, 2019|09/2019|0.76|--|33.57M|--
02869|R2000VALUE||USD|Financial|15962|2019-07-18|Jul 18, 2019|06/2019|0.66|--|32.82M|--
02869|R2000VALUE||USD|Financial|15962|2019-04-18|Apr 18, 2019|03/2019|0.74|--|31.92M|--
02869|R2000VALUE||USD|Financial|15962|2019-01-24|Jan 24, 2019|12/2018|0.55|--|33.21M|--
02869|R2000VALUE||USD|Financial|15962|2018-10-18|Oct 18, 2018|09/2018|0.68|--|31.14M|--
02869|R2000VALUE||USD|Financial|15962|2018-07-19|Jul 19, 2018|06/2018|0.64|--|30.95M|--
02869|R2000VALUE||USD|Financial|15962|2018-04-19|Apr 19, 2018|03/2018|0.58|--|32.56M|--
02869|R2000VALUE||USD|Financial|15962|2018-01-25|Jan 25, 2018|12/2017|0.64|--|32.44M|--
02869|R2000VALUE||USD|Financial|15962|2017-10-19|Oct 19, 2017|09/2017|0.47|--|30.49M|--
02869|R2000VALUE||USD|Financial|15962|2017-07-20|Jul 20, 2017|06/2017|0.48|--|29.28M|--
02869|R2000VALUE||USD|Financial|15962|2017-04-20|Apr 20, 2017|03/2017|0.48|--|28.50M|--
02870|R2000VALUE||USD|Financial|962332|2021-10-19|Oct 19, 2021|09/2021|0.63|0.51|36.69M|33.78M
02870|R2000VALUE||USD|Financial|962332|2021-07-20|Jul 20, 2021|06/2021|0.6|0.4814|32.04M|30.75M
02870|R2000VALUE||USD|Financial|962332|2021-04-20|Apr 20, 2021|03/2021|0.65|0.5357|31.95M|30.96M
02870|R2000VALUE||USD|Financial|962332|2021-01-19|Jan 19, 2021|12/2020|0.61|0.4257|31.48M|30.1M
02870|R2000VALUE||USD|Financial|962332|2020-10-20|Oct 20, 2020|09/2020|0.44|0.4|30.16M|29.05M
02870|R2000VALUE||USD|Financial|962332|2020-07-21|Jul 21, 2020|06/2020|0.48|0.28|29.26M|27.39M
02870|R2000VALUE||USD|Financial|962332|2020-04-28|Apr 28, 2020|03/2020|0.3|0.32|25.39M|23.43M
02870|R2000VALUE||USD|Financial|962332|2020-01-21|Jan 21, 2020|12/2019|0.46|0.4|23.3M|23.28M
02870|R2000VALUE||USD|Financial|962332|2019-10-21|Oct 21, 2019|09/2019|0.43|0.4|23.34M|22.99M
02870|R2000VALUE||USD|Financial|962332|2019-07-24|Jul 24, 2019|06/2019|0.4|0.47|22.82M|23.16M
02870|R2000VALUE||USD|Financial|962332|2019-04-24|Apr 24, 2019|03/2019|0.39|0.4|22.7M|22.64M
02870|R2000VALUE||USD|Financial|962332|2019-01-25|Jan 25, 2019|12/2018|0.43|0.38|23.1M|22.08M
02870|R2000VALUE||USD|Financial|962332|2018-10-23|Oct 23, 2018|09/2018|0.39|0.4|20.72M|22.05M
02870|R2000VALUE||USD|Financial|962332|2018-07-24|Jul 24, 2018|06/2018|0.39|0.37|21.12M|20.02M
02870|R2000VALUE||USD|Financial|962332|2018-04-24|Apr 24, 2018|03/2018|0.34|0.34|18.45M|17.67M
02870|R2000VALUE||USD|Financial|962332|2018-01-31|Jan 31, 2018|12/2017|0.24|0.02|18.82M|15.06M
02870|R2000VALUE||USD|Financial|962332|2017-10-25|Oct 25, 2017|09/2017|0.20|0.25|13.54M|11.53M
02870|R2000VALUE||USD|Financial|962332|2017-08-04|Aug 04, 2017|06/2017|0.20|0.23|24.65M|11.10M
02870|R2000VALUE||USD|Financial|962332|2017-04-25|Apr 25, 2017|03/2017|0.19|0.21|11.89M|11.03M
02870|R2000VALUE||USD|Financial|962332|2017-01-18|Jan 18, 2017|12/2016|0.22|0.23|10.85M|10.80M
02870|R2000VALUE||USD|Financial|962332|2016-10-26|Oct 26, 2016|09/2016|0.22|0.20|10.87M|10.58M
02871|R2000VALUE||USD|Financial|41330|2021-11-03|Nov 03, 2021|09/2021|0.06|--|286.6M|--
02871|R2000VALUE||USD|Financial|41330|2021-08-04|Aug 04, 2021|06/2021|0.24|--|299.7M|--
02871|R2000VALUE||USD|Financial|41330|2021-05-05|May 05, 2021|03/2021|0.81|--|294.7M|--
02871|R2000VALUE||USD|Financial|41330|2021-03-11|Mar 11, 2021|12/2020|0.21|--|257.4M|--
02871|R2000VALUE||USD|Financial|41330|2020-11-04|Nov 04, 2020|09/2020|0.38|--|224.0M|--
02871|R2000VALUE||USD|Financial|41330|2020-08-06|Aug 06, 2020|06/2020|0.11|--|199.2M|--
02871|R2000VALUE||USD|Financial|41330|2020-05-07|May 07, 2020|03/2020|-1.74|--|129.7M|--
02871|R2000VALUE||USD|Financial|41330|2020-03-11|Mar 11, 2020|12/2019|0.11|--|208.5M|--
02871|R2000VALUE||USD|Financial|41330|2019-11-06|Nov 06, 2019|09/2019|-0.04|--|189.2M|--
02871|R2000VALUE||USD|Financial|41330|2019-08-05|Aug 05, 2019|06/2019|0.32|--|191.1M|--
02871|R2000VALUE||USD|Financial|41330|2019-05-06|May 06, 2019|03/2019|0.11|--|183.9M|--
02871|R2000VALUE||USD|Financial|41330|2019-03-13|Mar 13, 2019|12/2018|-0.25|--|152.4M|--
02871|R2000VALUE||USD|Financial|41330|2018-11-05|Nov 05, 2018|09/2018|-0.02|--|172.7M|--
02871|R2000VALUE||USD|Financial|41330|2018-08-06|Aug 06, 2018|06/2018|0.02|--|152.7M|--
02871|R2000VALUE||USD|Financial|41330|2018-05-07|May 07, 2018|03/2018|-0.37|--|148.1M|--
02871|R2000VALUE||USD|Financial|41330|2018-03-14|Mar 14, 2018|12/2017|-0.26|--|581.8M|--
02871|R2000VALUE||USD|Financial|41330|2017-11-07|Nov 07, 2017|09/2017|-0.11|--|164.5M|--
02871|R2000VALUE||USD|Financial|41330|2017-08-08|Aug 08, 2017|06/2017|-0.15|--|157.9M|--
02871|R2000VALUE||USD|Financial|41330|2017-05-11|May 11, 2017|03/2017|0.06|--|146.2M|--
02871|R2000VALUE||USD|Financial|41330|2017-03-14|Mar 14, 2017|12/2016|--|--|506.4M|--
02871|R2000VALUE||USD|Financial|41330|2016-11-09|Nov 09, 2016|09/2016|--|--|134.1M|--
02871|R2000VALUE||USD|Financial|41330|2016-08-09|Aug 09, 2016|06/2016|--|--|133.8M|--
02871|R2000VALUE||USD|Financial|41330|2016-05-11|May 11, 2016|03/2016|--|--|131.8M|--
02871|R2000VALUE||USD|Financial|41330|2016-03-16|Mar 16, 2016|12/2015|--|--|133.8M|--
02871|R2000VALUE||USD|Financial|41330|2015-11-17|Nov 17, 2015|09/2015|--|--|119.1M|--
02872|R2000VALUE||USD|Financial|16048|2021-11-17|Nov 17, 2021|09/2021|0.11|-0.035|192.44M|174.5M
02872|R2000VALUE||USD|Financial|16048|2021-08-04|Aug 04, 2021|06/2021|-0.03|-0.025|174.03M|174.14M
02872|R2000VALUE||USD|Financial|16048|2021-05-05|May 05, 2021|03/2021|0.17|0.075|184.94M|159.81M
02872|R2000VALUE||USD|Financial|16048|2021-02-03|Feb 03, 2021|12/2020|0.13|0.13|178.14M|178.14M
02872|R2000VALUE||USD|Financial|16048|2020-12-14|Dec 14, 2020|09/2020|0.07|-0.085|166.86M|202.61M
02872|R2000VALUE||USD|Financial|16048|2020-08-04|Aug 04, 2020|06/2020|-0.01|0.07|210.23M|218.61M
02872|R2000VALUE||USD|Financial|16048|2020-05-11|May 11, 2020|03/2020|0.17|0.17|223.28M|226.34M
02872|R2000VALUE||USD|Financial|16048|2020-02-03|Feb 03, 2020|12/2019|0.16|0.22|222.44M|231.17M
02872|R2000VALUE||USD|Financial|16048|2019-12-05|Dec 05, 2019|09/2019|0.19|0.19|214.34M|214.99M
02872|R2000VALUE||USD|Financial|16048|2019-07-31|Jul 31, 2019|06/2019|0.18|0.17|202.47M|216.17M
02872|R2000VALUE||USD|Financial|16048|2019-05-08|May 08, 2019|03/2019|0.22|0.23|214.73M|219.87M
02872|R2000VALUE||USD|Financial|16048|2019-01-30|Jan 30, 2019|12/2018|0.31|0.22|215.85M|220.63M
02872|R2000VALUE||USD|Financial|16048|2018-11-14|Nov 14, 2018|09/2018|0.21|0.16|206.33M|196.5M
02872|R2000VALUE||USD|Financial|16048|2018-08-01|Aug 01, 2018|06/2018|0.14|0.15|199.94M|198.24M
02872|R2000VALUE||USD|Financial|16048|2018-05-02|May 02, 2018|03/2018|0.21|0.19|202.73M|201.96M
02872|R2000VALUE||USD|Financial|16048|2018-01-31|Jan 31, 2018|12/2017|0.2301|0.17|204.51M|201.72M
02872|R2000VALUE||USD|Financial|16048|2017-11-15|Nov 15, 2017|09/2017|0.21|0.11|182.07M|188.93M
02872|R2000VALUE||USD|Financial|16048|2017-07-31|Jul 31, 2017|06/2017|0.1|0.10|183.63M|180.43M
02872|R2000VALUE||USD|Financial|16048|2017-05-03|May 03, 2017|03/2017|0.15|0.14|189.63M|191.80M
02872|R2000VALUE||USD|Financial|16048|2017-02-02|Feb 02, 2017|12/2016|0.15|-0.06|192.6M|187.52M
02872|R2000VALUE||USD|Financial|16048|2016-12-07|Dec 07, 2016|09/2016|0.06|0.06|184.6M|174.69M
02872|R2000VALUE||USD|Financial|16048|2016-08-03|Aug 03, 2016|06/2016|0.05|-0.01|170.2M|184.61M
02872|R2000VALUE||USD|Financial|16048|2016-05-09|May 09, 2016|03/2016|-0.07|-0.07|375.8M|194.16M
02872|R2000VALUE||USD|Financial|16048|2016-02-08|Feb 08, 2016|12/2015|-0.07|0.35|198.5M|272.04M
02872|R2000VALUE||USD|Financial|16048|2015-11-26|Nov 26, 2015|09/2015|-0.10|0.29|81.20M|239.41M
02872|R2000VALUE||USD|Financial|16048|2015-07-29|Jul 29, 2015|06/2015|-0.86|0.27|213.0M|239.22M
02872|R2000VALUE||USD|Financial|16048|2015-05-18|May 18, 2015|03/2015|--|0.34|241.4M|250.65M
02872|R2000VALUE||USD|Financial|16048|2015-01-27|Jan 27, 2015|12/2014|0.26|0.39|252.8M|255.28M
02872|R2000VALUE||USD|Financial|16048|2014-11-06|Nov 06, 2014|09/2014|0.27|0.33|187.2M|252.69M
02872|R2000VALUE||USD|Financial|16048|2014-07-29|Jul 29, 2014|06/2014|0.21|0.24|241.4M|245.60M
02872|R2000VALUE||USD|Financial|16048|2014-04-29|Apr 29, 2014|03/2014|0.25|0.35|259.7M|264.44M
02872|R2000VALUE||USD|Financial|16048|2014-01-28|Jan 28, 2014|12/2013|0.46|0.58|--|266.75M
02872|R2000VALUE||USD|Financial|16048|2013-11-07|Nov 07, 2013|09/2013|0.46|0.46|--|248.73M
02873|R2000VALUE||USD|Energy|20335|2021-11-01|Nov 01, 2021|09/2021|-0.18|-0.146|140.53M|152.96M
02873|R2000VALUE||USD|Energy|20335|2021-07-28|Jul 28, 2021|06/2021|-0.19|-0.1753|145.72M|145.97M
02873|R2000VALUE||USD|Energy|20335|2021-04-28|Apr 28, 2021|03/2021|-0.26|-0.2716|125.59M|141.68M
02873|R2000VALUE||USD|Energy|20335|2021-02-17|Feb 17, 2021|12/2020|-0.21|-0.3077|137.38M|141.13M
02873|R2000VALUE||USD|Energy|20335|2020-10-29|Oct 29, 2020|09/2020|-0.33|-0.3716|134.76M|142.25M
02873|R2000VALUE||USD|Energy|20335|2020-07-29|Jul 29, 2020|06/2020|-0.33|-0.48|146.25M|153.53M
02873|R2000VALUE||USD|Energy|20335|2020-04-29|Apr 29, 2020|03/2020|-0.14|-0.21|219.69M|228.18M
02873|R2000VALUE||USD|Energy|20335|2020-02-19|Feb 19, 2020|12/2019|-0.16|-0.19|238.36M|237.76M
02873|R2000VALUE||USD|Energy|20335|2019-10-24|Oct 24, 2019|09/2019|-0.08|-0.1|263.7M|265.93M
02873|R2000VALUE||USD|Energy|20335|2019-07-29|Jul 29, 2019|06/2019|-0.14|-0.12|264.69M|273.82M
02873|R2000VALUE||USD|Energy|20335|2019-04-24|Apr 24, 2019|03/2019|-0.24|-0.28|250.61M|245.23M
02873|R2000VALUE||USD|Energy|20335|2019-02-13|Feb 13, 2019|12/2018|-0.19|-0.14|274.12M|260.29M
02873|R2000VALUE||USD|Energy|20335|2018-10-29|Oct 29, 2018|09/2018|0.01|-0.01|274.59M|282.7M
02873|R2000VALUE||USD|Energy|20335|2018-07-30|Jul 30, 2018|06/2018|0.05|0.05|285.85M|289.7M
02873|R2000VALUE||USD|Energy|20335|2018-04-25|Apr 25, 2018|03/2018|-0.01|-0.15|253.58M|229.73M
02873|R2000VALUE||USD|Energy|20335|2018-02-14|Feb 14, 2018|12/2017|-0.18|-0.23|183.71M|174.6M
02873|R2000VALUE||USD|Energy|20335|2017-10-26|Oct 26, 2017|09/2017|-0.27|-0.25|164M|170.41M
02873|R2000VALUE||USD|Energy|20335|2017-07-31|Jul 31, 2017|06/2017|-0.27|-0.23|171.4M|175.51M
02873|R2000VALUE||USD|Energy|20335|2017-04-26|Apr 26, 2017|03/2017|-0.34|-0.27|151.47M|155.53M
02873|R2000VALUE||USD|Energy|20335|2017-02-15|Feb 15, 2017|12/2016|-0.2|-0.22|169.93M|176.76M
02873|R2000VALUE||USD|Energy|20335|2016-10-27|Oct 27, 2016|09/2016|-0.19|-0.23|179.01M|171.89M
02873|R2000VALUE||USD|Energy|20335|2016-07-26|Jul 26, 2016|06/2016|-0.19|-0.27|175.8M|174.41M
02873|R2000VALUE||USD|Energy|20335|2016-04-27|Apr 27, 2016|03/2016|-0.22|-0.19|169.7M|191.96M
02873|R2000VALUE||USD|Energy|20335|2016-02-17|Feb 17, 2016|12/2015|-0.24|-0.02|234.5M|247.82M
02873|R2000VALUE||USD|Energy|20335|2015-10-29|Oct 29, 2015|09/2015|0.13|0.03|258.9M|268.74M
02873|R2000VALUE||USD|Energy|20335|2015-07-29|Jul 29, 2015|06/2015|0.15|0.03|606.6M|276.66M
02873|R2000VALUE||USD|Energy|20335|2015-04-29|Apr 29, 2015|03/2015|0.15|0.45|337.4M|342.97M
02873|R2000VALUE||USD|Energy|20335|2015-02-18|Feb 18, 2015|12/2014|0.45|0.99|483.7M|472.50M
02873|R2000VALUE||USD|Energy|20335|2014-10-30|Oct 30, 2014|09/2014|1.05|0.98|471.0M|473.66M
02873|R2000VALUE||USD|Energy|20335|2014-07-31|Jul 31, 2014|06/2014|0.88|0.87|864.8M|457.61M
02873|R2000VALUE||USD|Energy|20335|2014-05-01|May 01, 2014|03/2014|1.34|1.35|--|668.25M
02873|R2000VALUE||USD|Energy|20335|2014-02-19|Feb 19, 2014|12/2013|1.47|1.48|--|695.78M
02873|R2000VALUE||USD|Energy|20335|2013-10-30|Oct 30, 2013|09/2013|1.47|1.45|--|923.21M
02874|R2000VALUE||USD|Financial|15613|2021-10-25|Oct 25, 2021|09/2021|0.69|0.632|34.25M|33.63M
02874|R2000VALUE||USD|Financial|15613|2021-07-19|Jul 19, 2021|06/2021|0.76|0.66|33.8M|34.48M
02874|R2000VALUE||USD|Financial|15613|2021-04-19|Apr 19, 2021|03/2021|0.72|0.6333|35.39M|35.28M
02874|R2000VALUE||USD|Financial|15613|2021-01-25|Jan 25, 2021|12/2020|0.58|0.6317|34.87M|35.25M
02874|R2000VALUE||USD|Financial|15613|2020-10-19|Oct 19, 2020|09/2020|0.67|0.46|35.18M|31.84M
02874|R2000VALUE||USD|Financial|15613|2020-07-20|Jul 20, 2020|06/2020|0.54|0.41|31.04M|30.16M
02874|R2000VALUE||USD|Financial|15613|2020-04-20|Apr 20, 2020|03/2020|0.51|0.47|29.89M|29.79M
02874|R2000VALUE||USD|Financial|15613|2020-01-21|Jan 21, 2020|12/2019|0.6|0.57|30.67M|30.29M
02874|R2000VALUE||USD|Financial|15613|2019-10-21|Oct 21, 2019|09/2019|0.58|0.55|30.24M|30.3M
02874|R2000VALUE||USD|Financial|15613|2019-07-22|Jul 22, 2019|06/2019|0.57|0.55|30.05M|30.13M
02874|R2000VALUE||USD|Financial|15613|2019-04-22|Apr 22, 2019|03/2019|0.58|0.52|29.88M|29.44M
02874|R2000VALUE||USD|Financial|15613|2019-01-22|Jan 22, 2019|12/2018|0.51|0.54|29.34M|29.86M
02874|R2000VALUE||USD|Financial|15613|2018-10-22|Oct 22, 2018|09/2018|0.46|0.47|29.5M|28.99M
02874|R2000VALUE||USD|Financial|15613|2018-07-23|Jul 23, 2018|06/2018|0.52|0.48|28.23M|28.04M
02874|R2000VALUE||USD|Financial|15613|2018-04-23|Apr 23, 2018|03/2018|0.44|0.44|26.89M|27.12M
02874|R2000VALUE||USD|Financial|15613|2018-01-22|Jan 22, 2018|12/2017|0.26|0.40|27.91M|25.95M
02874|R2000VALUE||USD|Financial|15613|2017-10-23|Oct 23, 2017|09/2017|0.41|0.39|24.35M|24.07M
02874|R2000VALUE||USD|Financial|15613|2017-07-24|Jul 24, 2017|06/2017|0.37|0.35|23.2M|22.97M
02874|R2000VALUE||USD|Financial|15613|2017-04-24|Apr 24, 2017|03/2017|0.32|0.34|22.02M|22.30M
02874|R2000VALUE||USD|Financial|15613|2017-01-23|Jan 23, 2017|12/2016|0.4|0.34|23.14M|22.42M
02874|R2000VALUE||USD|Financial|15613|2016-10-24|Oct 24, 2016|09/2016|0.28|0.32|22.79M|22.03M
02874|R2000VALUE||USD|Financial|15613|2016-07-18|Jul 18, 2016|06/2016|0.28|0.33|20.51M|20.32M
02874|R2000VALUE||USD|Financial|15613|2016-04-25|Apr 25, 2016|03/2016|0.31|0.34|20.33M|20.18M
02874|R2000VALUE||USD|Financial|15613|2016-01-26|Jan 26, 2016|12/2015|0.30|0.33|16.72M|19.60M
02874|R2000VALUE||USD|Financial|15613|2015-10-19|Oct 19, 2015|09/2015|0.33|0.32|19.79M|19.80M
02874|R2000VALUE||USD|Financial|15613|2015-07-20|Jul 20, 2015|06/2015|0.33|0.31|39.68M|19.75M
02874|R2000VALUE||USD|Financial|15613|2015-04-24|Apr 24, 2015|03/2015|0.27|0.29|19.36M|18.80M
02874|R2000VALUE||USD|Financial|15613|2015-01-20|Jan 20, 2015|12/2014|0.27|0.27|14.92M|17.70M
02874|R2000VALUE||USD|Financial|15613|2014-10-20|Oct 20, 2014|09/2014|0.26|0.28|17.76M|17.35M
02874|R2000VALUE||USD|Financial|15613|2014-07-21|Jul 21, 2014|06/2014|0.30|0.23|34.36M|17.00M
02874|R2000VALUE||USD|Financial|15613|2014-04-25|Apr 25, 2014|03/2014|0.26|0.23|--|16.60M
02874|R2000VALUE||USD|Financial|15613|2014-01-20|Jan 20, 2014|12/2013|0.26|0.22|--|16.70M
02874|R2000VALUE||USD|Financial|15613|2013-10-21|Oct 21, 2013|09/2013|0.23|0.17|--|16.55M
02875|R2000VALUE||USD|Healthcare|32536|2021-11-01|Nov 01, 2021|09/2021|1.01|0.7|52.06M|49.7M
02875|R2000VALUE||USD|Healthcare|32536|2021-08-06|Aug 06, 2021|06/2021|0.67|0.605|48.63M|46.4M
02875|R2000VALUE||USD|Healthcare|32536|2021-05-07|May 07, 2021|03/2021|1.04|0.71|54.52M|46.73M
02875|R2000VALUE||USD|Healthcare|32536|2021-03-09|Mar 09, 2021|12/2020|0.8|0.9433|57.25M|54.27M
02875|R2000VALUE||USD|Healthcare|32536|2020-11-05|Nov 05, 2020|09/2020|0.97|0.8833|52.98M|51.5M
02875|R2000VALUE||USD|Healthcare|32536|2020-08-06|Aug 06, 2020|06/2020|0.69|0.75|48.47M|46.93M
02875|R2000VALUE||USD|Healthcare|32536|2020-05-07|May 07, 2020|03/2020|1.04|0.89|49.77M|50.23M
02875|R2000VALUE||USD|Healthcare|32536|2020-02-27|Feb 27, 2020|12/2019|1.08|1.18|47.97M|51.63M
02875|R2000VALUE||USD|Healthcare|32536|2019-11-06|Nov 06, 2019|09/2019|1.23|1.43|51.34M|55.97M
02875|R2000VALUE||USD|Healthcare|32536|2019-08-07|Aug 07, 2019|06/2019|1.44|1.29|54.36M|55.2M
02875|R2000VALUE||USD|Healthcare|32536|2019-05-09|May 09, 2019|03/2019|1.3|1.05|52.89M|50.57M
02875|R2000VALUE||USD|Healthcare|32536|2019-02-27|Feb 27, 2019|12/2018|1.51|1.24|57.12M|53.48M
02875|R2000VALUE||USD|Healthcare|32536|2018-11-06|Nov 06, 2018|09/2018|1.29|1.17|50.7M|50.97M
02875|R2000VALUE||USD|Healthcare|32536|2018-08-07|Aug 07, 2018|06/2018|1.13|1.38|47.27M|52.23M
02875|R2000VALUE||USD|Healthcare|32536|2018-05-08|May 08, 2018|03/2018|1.32|1.16|46.48M|53.7M
02875|R2000VALUE||USD|Healthcare|32536|2018-02-27|Feb 27, 2018|12/2017|1.08|1.07|47.29M|52.19M
02875|R2000VALUE||USD|Healthcare|32536|2017-11-02|Nov 02, 2017|09/2017|1.11|0.99|48.16M|48.12M
02875|R2000VALUE||USD|Healthcare|32536|2017-08-03|Aug 03, 2017|06/2017|0.98|0.86|44.76M|43.20M
02875|R2000VALUE||USD|Healthcare|32536|2017-05-04|May 04, 2017|03/2017|0.74|0.77|36.63M|39.63M
02875|R2000VALUE||USD|Healthcare|32536|2017-03-02|Mar 02, 2017|12/2016|0.84|1.09|38.21M|40.71M
02875|R2000VALUE||USD|Healthcare|32536|2016-11-03|Nov 03, 2016|09/2016|1.09|1.08|38.53M|34.34M
02875|R2000VALUE||USD|Healthcare|32536|2016-08-04|Aug 04, 2016|06/2016|1.11|0.77|31.34M|27.63M
02875|R2000VALUE||USD|Healthcare|32536|2016-05-05|May 05, 2016|03/2016|0.76|0.64|20.56M|21.03M
02875|R2000VALUE||USD|Healthcare|32536|2016-02-23|Feb 23, 2016|12/2015|0.52|0.60|18.04M|18.13M
02875|R2000VALUE||USD|Healthcare|32536|2015-11-03|Nov 03, 2015|09/2015|0.52|0.56|19.97M|21.37M
02875|R2000VALUE||USD|Healthcare|32536|2015-08-04|Aug 04, 2015|06/2015|0.55|0.54|19.52M|20.30M
02875|R2000VALUE||USD|Healthcare|32536|2015-05-05|May 05, 2015|03/2015|0.52|0.56|18.80M|19.86M
02875|R2000VALUE||USD|Healthcare|32536|2015-02-19|Feb 19, 2015|12/2014|0.42|0.59|21.04M|17.98M
02875|R2000VALUE||USD|Healthcare|32536|2014-11-03|Nov 03, 2014|09/2014|0.42|0.46|17.39M|14.60M
02875|R2000VALUE||USD|Healthcare|32536|2014-08-04|Aug 04, 2014|06/2014|-0.21|-0.01|17.55M|7.95M
02875|R2000VALUE||USD|Healthcare|32536|2014-05-05|May 05, 2014|03/2014|0.33|0.32|--|11.40M
02875|R2000VALUE||USD|Healthcare|32536|2013-11-04|Nov 04, 2013|09/2013|0.36|0.32|--|--
02876|R2000VALUE||USD|Energy|13954|2021-10-27|Oct 27, 2021|09/2021|0.02|-0.0003|225.31M|212.64M
02876|R2000VALUE||USD|Energy|13954|2021-07-28|Jul 28, 2021|06/2021|0.00|-0.016|188.76M|202.64M
02876|R2000VALUE||USD|Energy|13954|2021-04-28|Apr 28, 2021|03/2021|-0.05|-0.0401|182.61M|158.79M
02876|R2000VALUE||USD|Energy|13954|2021-01-27|Jan 27, 2021|12/2020|-0.03|-0.0802|148.64M|125.63M
02876|R2000VALUE||USD|Energy|13954|2020-10-28|Oct 28, 2020|09/2020|-0.09|-0.0953|116.59M|96.62M
02876|R2000VALUE||USD|Energy|13954|2020-07-29|Jul 29, 2020|06/2020|-0.1|-0.13|89.3M|103.27M
02876|R2000VALUE||USD|Energy|13954|2020-05-06|May 06, 2020|03/2020|-0.04|-0.06|243.78M|230.45M
02876|R2000VALUE||USD|Energy|13954|2020-01-29|Jan 29, 2020|12/2019|-0.07|-0.11|236M|237.09M
02876|R2000VALUE||USD|Energy|13954|2019-10-23|Oct 23, 2019|09/2019|-0.08|-0.01|293.24M|334.32M
02876|R2000VALUE||USD|Energy|13954|2019-07-24|Jul 24, 2019|06/2019|0.03|0.04|358.52M|362.63M
02876|R2000VALUE||USD|Energy|13954|2019-04-24|Apr 24, 2019|03/2019|0.00|0.03|334.66M|350.42M
02876|R2000VALUE||USD|Energy|13954|2019-01-23|Jan 23, 2019|12/2018|0.06|0.1|376.75M|386.92M
02876|R2000VALUE||USD|Energy|13954|2018-10-24|Oct 24, 2018|09/2018|0.23|0.24|439.99M|459.44M
02876|R2000VALUE||USD|Energy|13954|2018-07-25|Jul 25, 2018|06/2018|0.28|0.28|467.93M|486.81M
02876|R2000VALUE||USD|Energy|13954|2018-04-25|Apr 25, 2018|03/2018|0.24|0.27|436.33M|461.92M
02876|R2000VALUE||USD|Energy|13954|2018-01-24|Jan 24, 2018|12/2017|0.18|0.33|427.3M|516.30M
02876|R2000VALUE||USD|Energy|13954|2017-10-25|Oct 25, 2017|09/2017|0.26|0.29|471M|474.36M
02876|R2000VALUE||USD|Energy|13954|2017-07-26|Jul 26, 2017|06/2017|0.2|0.13|398.81M|411.42M
02876|R2000VALUE||USD|Energy|13954|2017-04-26|Apr 26, 2017|03/2017|0.02|-0.04|298.12M|271.87M
02876|R2000VALUE||USD|Energy|13954|2017-01-25|Jan 25, 2017|12/2016|-0.1|-0.13|221M|210.13M
02876|R2000VALUE||USD|Energy|13954|2016-10-26|Oct 26, 2016|09/2016|-0.18|-0.21|175.88M|159.38M
02876|R2000VALUE||USD|Energy|13954|2016-07-27|Jul 27, 2016|06/2016|-0.23|-0.23|143.0M|149.12M
02876|R2000VALUE||USD|Energy|13954|2016-04-27|Apr 27, 2016|03/2016|-0.23|-0.20|189.1M|204.36M
02876|R2000VALUE||USD|Energy|13954|2016-01-27|Jan 27, 2016|12/2015|-0.15|-0.15|268.1M|257.80M
02876|R2000VALUE||USD|Energy|13954|2015-10-28|Oct 28, 2015|09/2015|-0.18|-0.15|291.9M|287.80M
02876|R2000VALUE||USD|Energy|13954|2015-07-29|Jul 29, 2015|06/2015|-0.16|-0.08|297.6M|294.51M
02876|R2000VALUE||USD|Energy|13954|2015-04-29|Apr 29, 2015|03/2015|0.04|0.12|406.3M|482.07M
02876|R2000VALUE||USD|Energy|13954|2015-01-28|Jan 28, 2015|12/2014|0.04|0.32|632.2M|636.76M
02876|R2000VALUE||USD|Energy|13954|2014-10-29|Oct 29, 2014|09/2014|0.3|0.34|620.7M|633.99M
02876|R2000VALUE||USD|Energy|13954|2014-07-23|Jul 23, 2014|06/2014|0.29|0.27|582.8M|549.50M
02876|R2000VALUE||USD|Energy|13954|2014-04-23|Apr 23, 2014|03/2014|0.18|0.21|--|509.59M
02876|R2000VALUE||USD|Energy|13954|2014-01-29|Jan 29, 2014|12/2013|0.17|0.22|--|480.45M
02876|R2000VALUE||USD|Energy|13954|2013-10-23|Oct 23, 2013|09/2013|0.25|0.22|--|473.06M
02877|R2000VALUE||USD|Energy|20373|2021-11-24|Nov 24, 2021|09/2021|-0.27|-0.1766|9.3M|9.3M
02877|R2000VALUE||USD|Energy|20373|2021-08-30|Aug 30, 2021|06/2021|-0.18|-0.1705|16.75M|19.56M
02877|R2000VALUE||USD|Energy|20373|2021-05-25|May 25, 2021|03/2021|-0.16|-0.172|18.81M|19.08M
02877|R2000VALUE||USD|Energy|20373|2021-02-26|Feb 26, 2021|12/2020|-0.19|-0.1682|16.3M|22.39M
02877|R2000VALUE||USD|Energy|20373|2020-11-16|Nov 16, 2020|09/2020|-0.07|-0.027|37.29M|39.66M
02877|R2000VALUE||USD|Energy|20373|2020-08-17|Aug 17, 2020|06/2020|0.33|0.28|93.77M|87.72M
02877|R2000VALUE||USD|Energy|20373|2020-05-18|May 18, 2020|03/2020|0.27|0.31|86.18M|91.53M
02877|R2000VALUE||USD|Energy|20373|2020-02-18|Feb 18, 2020|12/2019|0.09|0.2|58.82M|74.05M
02877|R2000VALUE||USD|Energy|20373|2019-11-25|Nov 25, 2019|09/2019|-0.1|-0.09|32.35M|33.69M
02877|R2000VALUE||USD|Energy|20373|2019-08-16|Aug 16, 2019|06/2019|-0.11|-0.12|30.65M|30.38M
02877|R2000VALUE||USD|Energy|20373|2019-05-14|May 14, 2019|03/2019|0.04|--|53.63M|47.62M
02877|R2000VALUE||USD|Energy|20373|2019-02-19|Feb 19, 2019|12/2018|-0.07|0.02|44.19M|50.75M
02877|R2000VALUE||USD|Energy|20373|2018-11-12|Nov 12, 2018|09/2018|-0.21|-0.22|23.2M|23.19M
02877|R2000VALUE||USD|Energy|20373|2018-08-14|Aug 14, 2018|06/2018|-0.19|-0.14|27.01M|27.23M
02877|R2000VALUE||USD|Energy|20373|2018-05-16|May 16, 2018|03/2018|-0.13|-0.19|29.62M|28.22M
02877|R2000VALUE||USD|Energy|20373|2018-02-12|Feb 12, 2018|12/2017|-0.2|-0.17|36.72M|40.84M
02877|R2000VALUE||USD|Energy|20373|2017-11-09|Nov 09, 2017|09/2017|-0.20|-0.26|130.3M|28.56M
02877|R2000VALUE||USD|Energy|20373|2017-08-07|Aug 07, 2017|06/2017|-0.16|-0.15|39.10M|42.02M
02877|R2000VALUE||USD|Energy|20373|2017-05-08|May 08, 2017|03/2017|-0.03|0.02|55.2M|58.29M
02877|R2000VALUE||USD|Energy|20373|2017-02-06|Feb 06, 2017|12/2016|-0.02|0.01|52.54M|54.94M
02877|R2000VALUE||USD|Energy|20373|2016-11-10|Nov 10, 2016|09/2016|-0.08|-0.16|45.9M|38.45M
02877|R2000VALUE||USD|Energy|20373|2016-08-08|Aug 08, 2016|06/2016|0.15|0.13|61.65M|60.55M
02877|R2000VALUE||USD|Energy|20373|2016-05-09|May 09, 2016|03/2016|0.15|0.31|76.73M|80.43M
02877|R2000VALUE||USD|Energy|20373|2016-02-08|Feb 08, 2016|12/2015|0.33|0.45|236.0M|86.42M
02877|R2000VALUE||USD|Energy|20373|2015-11-11|Nov 11, 2015|09/2015|0.36|0.27|66.67M|66.59M
02877|R2000VALUE||USD|Energy|20373|2015-08-10|Aug 10, 2015|06/2015|0.29|0.32|73.46M|66.91M
02877|R2000VALUE||USD|Energy|20373|2015-05-11|May 11, 2015|03/2015|0.35|0.22|69.56M|67.28M
02877|R2000VALUE||USD|Energy|20373|2015-02-09|Feb 09, 2015|12/2014|0.34|0.09|242.5M|48.89M
02877|R2000VALUE||USD|Energy|20373|2014-11-10|Nov 10, 2014|09/2014|0.01|-0.11|40.91M|34.29M
02877|R2000VALUE||USD|Energy|20373|2014-08-11|Aug 11, 2014|06/2014|0.01|-0.18|22.62M|25.83M
02877|R2000VALUE||USD|Energy|20373|2014-05-12|May 12, 2014|03/2014|0.05|0.16|--|45.13M
02877|R2000VALUE||USD|Energy|20373|2014-02-10|Feb 10, 2014|12/2013|--|-0.31|--|20.36M
02877|R2000VALUE||USD|Energy|20373|2013-11-11|Nov 11, 2013|09/2013|-0.29|-0.27|--|22.71M
02878|R2000VALUE||USD|Consumer Discretionary|21152|2021-11-17|Nov 17, 2021|10/2021|0.62|--|172.2M|--
02878|R2000VALUE||USD|Consumer Discretionary|21152|2021-08-19|Aug 19, 2021|07/2021|0.92|--|207.7M|--
02878|R2000VALUE||USD|Consumer Discretionary|21152|2021-05-20|May 20, 2021|04/2021|0.92|--|213.1M|--
02878|R2000VALUE||USD|Consumer Discretionary|21152|2021-03-18|Mar 18, 2021|01/2021|-0.49|--|155.4M|--
02878|R2000VALUE||USD|Consumer Discretionary|21152|2020-11-19|Nov 19, 2020|10/2020|-1.19|--|150.8M|--
02878|R2000VALUE||USD|Consumer Discretionary|21152|2020-08-20|Aug 20, 2020|07/2020|-0.47|--|168.2M|--
02878|R2000VALUE||USD|Consumer Discretionary|21152|2020-05-21|May 21, 2020|04/2020|-1.59|--|100.7M|--
02878|R2000VALUE||USD|Consumer Discretionary|21152|2020-03-19|Mar 19, 2020|01/2020|-0.13|--|190.88M|188.2M
02878|R2000VALUE||USD|Consumer Discretionary|21152|2019-11-21|Nov 21, 2019|10/2019|0.24|0.07|191.52M|189.6M
02878|R2000VALUE||USD|Consumer Discretionary|21152|2019-08-22|Aug 22, 2019|07/2019|0.48|0.30|212.58M|210.2M
02878|R2000VALUE||USD|Consumer Discretionary|21152|2019-05-23|May 23, 2019|04/2019|0.87|0.87|230.35M|228.1M
02878|R2000VALUE||USD|Consumer Discretionary|21152|2019-03-21|Mar 21, 2019|01/2019|-0.13|-0.02|192.44M|190.4M
02878|R2000VALUE||USD|Consumer Discretionary|21152|2018-11-20|Nov 20, 2018|10/2018|0.16|0.07|190.01M|187.9M
02878|R2000VALUE||USD|Consumer Discretionary|21152|2018-08-23|Aug 23, 2018|07/2018|0.26|0.3|208.92M|206.9M
02878|R2000VALUE||USD|Consumer Discretionary|21152|2018-05-24|May 24, 2018|04/2018|0.94|0.87|238.3M|236M
02878|R2000VALUE||USD|Consumer Discretionary|21152|2018-03-22|Mar 22, 2018|01/2018|-0.14|-0.6|213.01M|211.1M
02878|R2000VALUE||USD|Consumer Discretionary|21152|2017-11-16|Nov 16, 2017|10/2017|0.11|0.26|190.27M|210.00M
02878|R2000VALUE||USD|Consumer Discretionary|21152|2017-08-17|Aug 17, 2017|07/2017|-0.03|0.54|206.96M|244.30M
02878|R2000VALUE||USD|Consumer Discretionary|21152|2017-05-18|May 18, 2017|03/2017|0.85|0.11|220.4M|--
02878|R2000VALUE||USD|Consumer Discretionary|21152|2017-05-18|May 18, 2017|04/2017|0.85|1.25|239.74M|287.80M
02878|R2000VALUE||USD|Consumer Discretionary|21152|2017-03-16|Mar 16, 2017|01/2017|-0.48|-0.52|220.45M|221.40M
02878|R2000VALUE||USD|Consumer Discretionary|21152|2017-03-16|Mar 16, 2017|12/2016|-0.48|0.55|220.4M|--
02878|R2000VALUE||USD|Consumer Discretionary|21152|2016-11-17|Nov 17, 2016|10/2016|0.3|0.26|209.26M|225.50M
02878|R2000VALUE||USD|Consumer Discretionary|21152|2016-11-17|Nov 17, 2016|09/2016|--|-0.52|--|--
02878|R2000VALUE||USD|Consumer Discretionary|21152|2016-08-18|Aug 18, 2016|06/2016|0.57|0.27|--|--
02878|R2000VALUE||USD|Consumer Discretionary|21152|2016-05-19|May 19, 2016|03/2016|1.29|0.16|288M|--
02878|R2000VALUE||USD|Consumer Discretionary|21152|2016-03-17|Mar 17, 2016|12/2015|0.42|1.25|247.3M|--
02878|R2000VALUE||USD|Consumer Discretionary|21152|2015-11-19|Nov 19, 2015|10/2015|0.42|0.16|225.5M|215.90M
02878|R2000VALUE||USD|Consumer Discretionary|21152|2015-08-20|Aug 20, 2015|06/2015|0.56|0.15|251.3M|--
02878|R2000VALUE||USD|Consumer Discretionary|21152|2015-05-19|May 19, 2015|03/2015|--|0.57|--|--
02879|R2000VALUE||USD|Healthcare|949614|2021-11-08|Nov 08, 2021|09/2021|-0.69|-0.8143|4K|0.00
02879|R2000VALUE||USD|Healthcare|949614|2021-08-12|Aug 12, 2021|06/2021|-0.97|-0.7833|34K|0.00
02879|R2000VALUE||USD|Healthcare|949614|2021-05-12|May 12, 2021|03/2021|-0.88|-0.635|400K|0.00
02879|R2000VALUE||USD|Healthcare|949614|2021-04-07|Apr 07, 2021|12/2020|-1.24|-0.405|827K|1.98M
02879|R2000VALUE||USD|Healthcare|949614|2020-11-05|Nov 05, 2020|09/2020|-0.9|-0.4075|3.79M|3.71M
02879|R2000VALUE||USD|Healthcare|949614|2020-08-03|Aug 03, 2020|06/2020|-1.05|-0.17|5.57M|3.63M
02879|R2000VALUE||USD|Healthcare|949614|2020-05-04|May 04, 2020|03/2020|-0.4504|-0.14|13.95M|10.53M
02879|R2000VALUE||USD|Healthcare|949614|2020-03-09|Mar 09, 2020|12/2019|-1.2|-0.21|3.63M|4.59M
02879|R2000VALUE||USD|Healthcare|949614|2019-11-07|Nov 07, 2019|09/2019|-1.3|-0.25|4.8M|4.04M
02879|R2000VALUE||USD|Healthcare|949614|2019-08-05|Aug 05, 2019|06/2019|-1.15|-0.18|4.89M|10.07M
02879|R2000VALUE||USD|Healthcare|949614|2019-05-07|May 07, 2019|03/2019|-1.45|-0.19|3.94M|8.86M
02879|R2000VALUE||USD|Healthcare|949614|2019-02-27|Feb 27, 2019|12/2018|-1.65|-0.25|2.76M|4.35M
02879|R2000VALUE||USD|Healthcare|949614|2018-10-30|Oct 30, 2018|09/2018|-1.45|-0.31|3.06M|4.24M
02879|R2000VALUE||USD|Healthcare|949614|2018-08-01|Aug 01, 2018|06/2018|-0.31|-0.32|2.64M|4.41M
02879|R2000VALUE||USD|Healthcare|949614|2018-05-02|May 02, 2018|03/2018|-0.28|-0.33|6.63M|4.86M
02879|R2000VALUE||USD|Healthcare|949614|2018-03-01|Mar 01, 2018|12/2017|-1.7|-0.37|3.76M|4.21M
02879|R2000VALUE||USD|Healthcare|949614|2017-11-01|Nov 01, 2017|09/2017|-0.33|-1.78|3.79M|6.13M
02879|R2000VALUE||USD|Healthcare|949614|2017-08-02|Aug 02, 2017|06/2017|-0.27|-1.36|5.92M|11.19M
02879|R2000VALUE||USD|Healthcare|949614|2017-05-02|May 02, 2017|03/2017|-1.6|-1.97|3.77M|4.53M
02879|R2000VALUE||USD|Healthcare|949614|2017-03-01|Mar 01, 2017|12/2016|-0.44|-2.02|3.88M|3.85M
02879|R2000VALUE||USD|Healthcare|949614|2016-11-28|Nov 28, 2016|09/2016|-0.54|-2.38|3.79M|4.04M
02879|R2000VALUE||USD|Healthcare|949614|2016-08-08|Aug 08, 2016|06/2016|0.03|-0.30|38.98M|25.24M
02879|R2000VALUE||USD|Healthcare|949614|2016-05-26|May 26, 2016|03/2016|-0.45|-1.27|4.03M|14.51M
02879|R2000VALUE||USD|Healthcare|949614|2016-03-14|Mar 14, 2016|12/2015|0.04|-0.74|34.38M|15.43M
02879|R2000VALUE||USD|Healthcare|949614|2015-11-23|Nov 23, 2015|09/2015|0.01|-0.54|19.15M|16.48M
02880|R2000VALUE||USD|Consumer Discretionary|48368|2021-11-02|Nov 02, 2021|09/2021|0.54|0.2933|275.95M|260.47M
02880|R2000VALUE||USD|Consumer Discretionary|48368|2021-08-03|Aug 03, 2021|06/2021|0.36|0.09|245.32M|227.45M
02880|R2000VALUE||USD|Consumer Discretionary|48368|2021-05-18|May 18, 2021|03/2021|0.71|0.5667|314.68M|295.19M
02880|R2000VALUE||USD|Consumer Discretionary|48368|2021-02-02|Feb 02, 2021|12/2020|0.42|0.38|275.48M|269.24M
02880|R2000VALUE||USD|Consumer Discretionary|48368|2020-10-20|Oct 20, 2020|09/2020|0.43|0.03|248.24M|216.45M
02880|R2000VALUE||USD|Consumer Discretionary|48368|2020-07-28|Jul 28, 2020|06/2020|-0.32|-0.25|151.69M|152.7M
02880|R2000VALUE||USD|Consumer Discretionary|48368|2020-06-17|Jun 17, 2020|03/2020|0.25|0.29|241.34M|249.95M
02880|R2000VALUE||USD|Consumer Discretionary|48368|2020-02-04|Feb 04, 2020|12/2019|0.05|0.05|228.66M|229.02M
02880|R2000VALUE||USD|Consumer Discretionary|48368|2019-10-29|Oct 29, 2019|09/2019|0.08|0.09|236.43M|231.99M
02880|R2000VALUE||USD|Consumer Discretionary|48368|2019-07-30|Jul 30, 2019|06/2019|-0.08|-0.1|209.52M|204.95M
02880|R2000VALUE||USD|Consumer Discretionary|48368|2019-05-14|May 14, 2019|03/2019|0.33|0.3|253.18M|243.2M
02880|R2000VALUE||USD|Consumer Discretionary|48368|2019-02-05|Feb 05, 2019|12/2018|0.07|0.12|221.64M|230.55M
02880|R2000VALUE||USD|Consumer Discretionary|48368|2018-10-30|Oct 30, 2018|09/2018|0.1|0.14|224.45M|225.15M
02880|R2000VALUE||USD|Consumer Discretionary|48368|2018-07-31|Jul 31, 2018|06/2018|-0.08|-0.12|195.82M|191.01M
02880|R2000VALUE||USD|Consumer Discretionary|48368|2018-05-22|May 22, 2018|03/2018|0.18|0.23|232.76M|230.03M
02880|R2000VALUE||USD|Consumer Discretionary|48368|2018-02-06|Feb 06, 2018|12/2017|0.18|0.11|223.0M|218.97M
02880|R2000VALUE||USD|Consumer Discretionary|48368|2017-11-07|Nov 07, 2017|09/2017|0.12|0.05|183.1M|205.08M
02880|R2000VALUE||USD|Consumer Discretionary|48368|2017-08-02|Aug 02, 2017|06/2017|-0.11|-0.10|221.0M|182.18M
02880|R2000VALUE||USD|Consumer Discretionary|48368|2017-05-23|May 23, 2017|03/2017|0.17|0.09|221M|214.73M
02880|R2000VALUE||USD|Consumer Discretionary|48368|2017-02-07|Feb 07, 2017|12/2016|0.11|0.09|216.4M|--
02880|R2000VALUE||USD|Consumer Discretionary|48368|2016-11-09|Nov 09, 2016|09/2016|0.07|0.11|206.1M|--
02880|R2000VALUE||USD|Consumer Discretionary|48368|2016-08-09|Aug 09, 2016|06/2016|-0.09|0.05|177.5M|--
02880|R2000VALUE||USD|Consumer Discretionary|48368|2016-04-25|Apr 25, 2016|03/2016|0.2|-0.1|232.1M|--
02880|R2000VALUE||USD|Consumer Discretionary|48368|2015-07-07|Jul 07, 2015|06/2015|-0.11|0.2|--|--
02880|R2000VALUE||USD|Consumer Discretionary|48368|2015-04-27|Apr 27, 2015|03/2015|0.24|-0.13|--|--
02880|R2000VALUE||USD|Consumer Discretionary|48368|2014-01-06|Jan 06, 2014|11/2013|0.11|0.31|--|--
02881|R2000VALUE||USD|Healthcare|1089437|2021-11-04|Nov 04, 2021|09/2021|-0.43|-0.5143|689K|691.2K
02881|R2000VALUE||USD|Healthcare|1089437|2021-08-05|Aug 05, 2021|06/2021|-0.46|-0.52|0.00|1.18M
02881|R2000VALUE||USD|Healthcare|1089437|2021-05-06|May 06, 2021|03/2021|-0.52|-0.47|0.00|0.00
02881|R2000VALUE||USD|Healthcare|1089437|2021-02-25|Feb 25, 2021|12/2020|-0.58|-0.505|0.00|0.00
02881|R2000VALUE||USD|Healthcare|1089437|2020-11-05|Nov 05, 2020|09/2020|-0.56|-0.4271|0.00|0.00
02881|R2000VALUE||USD|Healthcare|1089437|2020-08-06|Aug 06, 2020|06/2020|-0.45|-0.28|0.00|25M
02881|R2000VALUE||USD|Healthcare|1089437|2020-05-07|May 07, 2020|03/2020|-0.26|-0.25|0.00|1.67M
02881|R2000VALUE||USD|Healthcare|1089437|2020-03-12|Mar 12, 2020|12/2019|-0.22|-0.24|0.00|--
02881|R2000VALUE||USD|Healthcare|1089437|2019-11-05|Nov 05, 2019|09/2019|-0.24|-0.29|0.00|--
02881|R2000VALUE||USD|Healthcare|1089437|2019-08-06|Aug 06, 2019|06/2019|-0.32|-0.31|0.00|--
02881|R2000VALUE||USD|Healthcare|1089437|2019-05-08|May 08, 2019|03/2019|-0.29|-0.19|0.00|--
02881|R2000VALUE||USD|Healthcare|1089437|2019-03-19|Mar 19, 2019|12/2018|-0.15|-0.19|0.00|--
02881|R2000VALUE||USD|Healthcare|1089437|2018-11-28|Nov 28, 2018|09/2018|-0.2|--|--|--
02881|R2000VALUE||USD|Healthcare|1089437|2018-08-13|Aug 13, 2018|06/2017|-0.12|--|--|--
02881|R2000VALUE||USD|Healthcare|1089437|2018-08-13|Aug 13, 2018|06/2018|-0.31|--|--|--
02881|R2000VALUE||USD|Healthcare|1089437|2018-07-17|Jul 17, 2018|03/2017|-0|--|--|--
02881|R2000VALUE||USD|Healthcare|1089437|2018-07-17|Jul 17, 2018|03/2018|-0.15|--|--|--
02881|R2000VALUE||USD|Healthcare|1089437|2018-07-17|Jul 17, 2018|12/2017|-0.11|--|--|--
02881|R2000VALUE||USD|Healthcare|1089437|2018-02-12|Feb 12, 2018|09/2017|-0.17|--|--|--
02882|R2000VALUE||USD|Industrials|15861|2021-10-20|Oct 20, 2021|09/2021|1.02|1.02|274.56M|223.33M
02882|R2000VALUE||USD|Industrials|15861|2021-07-21|Jul 21, 2021|06/2021|0.96|0.6925|256.32M|181.1M
02882|R2000VALUE||USD|Industrials|15861|2021-04-26|Apr 26, 2021|03/2021|0.56|0.3275|220.89M|176.6M
02882|R2000VALUE||USD|Industrials|15861|2021-01-25|Jan 25, 2021|12/2020|0.61|0.61|225.23M|197.57M
02882|R2000VALUE||USD|Industrials|15861|2020-10-26|Oct 26, 2020|09/2020|0.56|0.5475|210.83M|182.63M
02882|R2000VALUE||USD|Industrials|15861|2020-08-10|Aug 10, 2020|06/2020|0.03|0.01|191.69M|151.3M
02882|R2000VALUE||USD|Industrials|15861|2020-05-19|May 19, 2020|03/2020|-0.09|-0.1|213.55M|164.65M
02882|R2000VALUE||USD|Industrials|15861|2020-01-23|Jan 23, 2020|12/2019|0.1|0.04|233.14M|206.4M
02882|R2000VALUE||USD|Industrials|15861|2019-10-22|Oct 22, 2019|09/2019|-0.08|0.03|222.91M|199.1M
02882|R2000VALUE||USD|Industrials|15861|2019-07-24|Jul 24, 2019|06/2019|0.35|0.34|219.3M|203.13M
02882|R2000VALUE||USD|Industrials|15861|2019-04-25|Apr 25, 2019|03/2019|0.27|0.22|219.18M|227.42M
02882|R2000VALUE||USD|Industrials|15861|2019-01-23|Jan 23, 2019|12/2018|0.89|0.77|272.27M|261.55M
02882|R2000VALUE||USD|Industrials|15861|2018-10-23|Oct 23, 2018|09/2018|0.63|0.61|243.3M|238.77M
02882|R2000VALUE||USD|Industrials|15861|2018-07-25|Jul 25, 2018|06/2018|0.54|0.51|196.32M|180.73M
02882|R2000VALUE||USD|Industrials|15861|2018-04-24|Apr 24, 2018|03/2018|0.24|0.21|173.57M|169.87M
02882|R2000VALUE||USD|Industrials|15861|2018-01-29|Jan 29, 2018|12/2017|0.5|0.51|203.3M|199.00M
02882|R2000VALUE||USD|Industrials|15861|2017-10-18|Oct 18, 2017|09/2017|0.25|0.17|178.6M|170.75M
02882|R2000VALUE||USD|Industrials|15861|2017-07-25|Jul 25, 2017|06/2017|0.08|0.07|164.3M|159.60M
02882|R2000VALUE||USD|Industrials|15861|2017-04-20|Apr 20, 2017|03/2017|0.03|0.02|158.7M|155.00M
02882|R2000VALUE||USD|Industrials|15861|2017-01-23|Jan 23, 2017|12/2016|0.33|0.33|191.0M|186.72M
02882|R2000VALUE||USD|Industrials|15861|2016-10-20|Oct 20, 2016|09/2016|0.16|0.14|164.5M|164.50M
02882|R2000VALUE||USD|Industrials|15861|2016-07-27|Jul 27, 2016|06/2016|0.16|0.19|158.8M|156.40M
02882|R2000VALUE||USD|Industrials|15861|2016-04-28|Apr 28, 2016|03/2016|0.21|0.21|156.3M|163.94M
02882|R2000VALUE||USD|Industrials|15861|2016-01-25|Jan 25, 2016|12/2015|0.21|0.67|208.1M|186.85M
02882|R2000VALUE||USD|Industrials|15861|2015-10-16|Oct 16, 2015|09/2015|0.73|0.41|173.5M|180.25M
02882|R2000VALUE||USD|Industrials|15861|2015-07-22|Jul 22, 2015|06/2015|0.42|0.47|175.5M|184.73M
02882|R2000VALUE||USD|Industrials|15861|2015-04-23|Apr 23, 2015|03/2015|0.48|0.27|167.2M|171.41M
02882|R2000VALUE||USD|Industrials|15861|2014-10-21|Oct 21, 2014|09/2014|0.82|0.30|177.6M|176.85M
02882|R2000VALUE||USD|Industrials|15861|2014-07-28|Jul 28, 2014|06/2014|0.25|0.19|173.6M|170.87M
02882|R2000VALUE||USD|Industrials|15861|2014-04-29|Apr 29, 2014|03/2014|-0.09|-0.10|--|156.08M
02882|R2000VALUE||USD|Industrials|15861|2014-01-27|Jan 27, 2014|12/2013|0.22|0.21|--|179.57M
02882|R2000VALUE||USD|Industrials|15861|2013-10-17|Oct 17, 2013|09/2013|0.13|0.09|--|169.97M
02883|R2000VALUE||USD|Consumer Discretionary|13987|2021-11-09|Nov 09, 2021|09/2021|0.69|0.45|175.55M|142.67M
02883|R2000VALUE||USD|Consumer Discretionary|13987|2021-08-09|Aug 09, 2021|06/2021|0.43|0.23|149.03M|120.4M
02883|R2000VALUE||USD|Consumer Discretionary|13987|2021-06-14|Jun 14, 2021|03/2021|0.76|0.64|168.13M|153.3M
02883|R2000VALUE||USD|Consumer Discretionary|13987|2021-02-09|Feb 09, 2021|12/2020|0.33|0.4925|122.57M|140.08M
02883|R2000VALUE||USD|Consumer Discretionary|13987|2020-11-09|Nov 09, 2020|09/2020|0.73|0.46|154.73M|148.68M
02883|R2000VALUE||USD|Consumer Discretionary|13987|2020-08-10|Aug 10, 2020|06/2020|0.03|-0.09|95.36M|86.53M
02883|R2000VALUE||USD|Consumer Discretionary|13987|2020-06-15|Jun 15, 2020|03/2020|0.59|0.56|150.74M|151.35M
02883|R2000VALUE||USD|Consumer Discretionary|13987|2020-02-10|Feb 10, 2020|12/2019|0.28|0.43|127.68M|139.1M
02883|R2000VALUE||USD|Consumer Discretionary|13987|2019-11-12|Nov 12, 2019|09/2019|0.68|0.42|151.43M|142.98M
02883|R2000VALUE||USD|Consumer Discretionary|13987|2019-08-08|Aug 08, 2019|06/2019|0.09|0.1|108.56M|106.08M
02883|R2000VALUE||USD|Consumer Discretionary|13987|2019-06-28|Jun 28, 2019|03/2019|0.63|0.53|132.66M|131.53M
02883|R2000VALUE||USD|Consumer Discretionary|13987|2019-02-11|Feb 11, 2019|12/2018|0.35|0.38|119.63M|115.98M
02883|R2000VALUE||USD|Consumer Discretionary|13987|2019-01-08|Jan 08, 2019|09/2018|0.6|0.52|130.15M|123.4M
02883|R2000VALUE||USD|Consumer Discretionary|13987|2018-08-09|Aug 09, 2018|06/2018|0.15|0.18|93.77M|95.73M
02883|R2000VALUE||USD|Consumer Discretionary|13987|2018-06-14|Jun 14, 2018|03/2018|0.56|0.66|123.83M|123.76M
02883|R2000VALUE||USD|Consumer Discretionary|13987|2018-02-08|Feb 08, 2018|12/2017|0.34|0.53|100.1M|103.75M
02883|R2000VALUE||USD|Consumer Discretionary|13987|2017-11-08|Nov 08, 2017|09/2017|0.50|0.58|111.8M|106.86M
02883|R2000VALUE||USD|Consumer Discretionary|13987|2017-08-08|Aug 08, 2017|06/2017|0.38|0.40|95.06M|85.22M
02883|R2000VALUE||USD|Consumer Discretionary|13987|2017-06-13|Jun 13, 2017|03/2017|0.5|0.60|114.4M|113.56M
02883|R2000VALUE||USD|Consumer Discretionary|13987|2017-02-09|Feb 09, 2017|12/2016|0.6|0.51|112.85M|92.01M
02883|R2000VALUE||USD|Consumer Discretionary|13987|2016-11-09|Nov 09, 2016|09/2016|0.64|0.55|112.4M|94.83M
02883|R2000VALUE||USD|Consumer Discretionary|13987|2016-08-09|Aug 09, 2016|06/2016|0.52|0.36|85.41M|79.06M
02883|R2000VALUE||USD|Consumer Discretionary|13987|2016-06-14|Jun 14, 2016|03/2016|0.50|0.53|97.44M|99.52M
02883|R2000VALUE||USD|Consumer Discretionary|13987|2016-02-09|Feb 09, 2016|12/2015|0.52|0.35|94.02M|73.98M
02883|R2000VALUE||USD|Consumer Discretionary|13987|2015-11-09|Nov 09, 2015|09/2015|0.62|0.35|91.67M|73.07M
02883|R2000VALUE||USD|Consumer Discretionary|13987|2015-08-10|Aug 10, 2015|06/2015|0.44|0.25|85.84M|60.84M
02883|R2000VALUE||USD|Consumer Discretionary|13987|2015-06-15|Jun 15, 2015|03/2015|0.53|0.43|83.90M|89.04M
02883|R2000VALUE||USD|Consumer Discretionary|13987|2015-02-09|Feb 09, 2015|12/2014|0.43|0.26|83.99M|62.69M
02883|R2000VALUE||USD|Consumer Discretionary|13987|2014-11-10|Nov 10, 2014|09/2014|0.6|0.27|70.84M|60.10M
02883|R2000VALUE||USD|Consumer Discretionary|13987|2014-02-10|Feb 10, 2014|12/2013|0.39|-0.06|--|83.70M
02883|R2000VALUE||USD|Consumer Discretionary|13987|2013-11-12|Nov 12, 2013|09/2013|0.37|0.01|--|96.01M
02884|R2000VALUE||USD|Consumer Discretionary|52751|2021-11-03|Nov 03, 2021|09/2021|1.06|0.6594|214.52M|205.48M
02884|R2000VALUE||USD|Consumer Discretionary|52751|2021-08-04|Aug 04, 2021|06/2021|0.93|0.27|193.46M|169.97M
02884|R2000VALUE||USD|Consumer Discretionary|52751|2021-05-10|May 10, 2021|03/2021|0.15|0.05|146.42M|152.7M
02884|R2000VALUE||USD|Consumer Discretionary|52751|2021-03-01|Mar 01, 2021|12/2020|0.47|0.35|151.23M|148.18M
02884|R2000VALUE||USD|Consumer Discretionary|52751|2020-11-09|Nov 09, 2020|09/2020|-1.53|-0.3682|144.25M|166.54M
02884|R2000VALUE||USD|Consumer Discretionary|52751|2020-08-10|Aug 10, 2020|06/2020|-1.5|-0.76|94.3M|117M
02884|R2000VALUE||USD|Consumer Discretionary|52751|2020-05-11|May 11, 2020|03/2020|-1.19|-0.01|204.09M|204.47M
02884|R2000VALUE||USD|Consumer Discretionary|52751|2020-03-10|Mar 10, 2020|12/2019|0.2301|0.02|234.21M|238.27M
02884|R2000VALUE||USD|Consumer Discretionary|52751|2019-11-01|Nov 01, 2019|09/2019|0.9204|0.17|255.11M|264.83M
02884|R2000VALUE||USD|Consumer Discretionary|52751|2019-08-07|Aug 07, 2019|06/2019|1.09|0.06|251.3M|249.55M
02884|R2000VALUE||USD|Consumer Discretionary|52751|2019-05-06|May 06, 2019|03/2019|0.0767|0.05|221.06M|218.33M
02884|R2000VALUE||USD|Consumer Discretionary|52751|2019-03-12|Mar 12, 2019|12/2018|0.4605|0.06|231.92M|242.14M
02884|R2000VALUE||USD|Consumer Discretionary|52751|2018-11-06|Nov 06, 2018|09/2018|0.2301|0.07|254.4M|254.71M
02884|R2000VALUE||USD|Consumer Discretionary|52751|2018-08-06|Aug 06, 2018|06/2018|0.4378|0.15|243.23M|257.41M
02884|R2000VALUE||USD|Consumer Discretionary|52751|2018-05-07|May 07, 2018|03/2018|0.4218|0.1|218M|205.49M
02884|R2000VALUE||USD|Consumer Discretionary|52751|2018-03-08|Mar 08, 2018|12/2017|0.43|-0.01|214.7M|223.2M
02884|R2000VALUE||USD|Consumer Discretionary|52751|2017-11-06|Nov 06, 2017|09/2017|0.3451|--|226.28M|--
02884|R2000VALUE||USD|Consumer Discretionary|52751|2017-08-08|Aug 08, 2017|06/2017|0.11|--|--|--
02884|R2000VALUE||USD|Consumer Discretionary|52751|2017-05-09|May 09, 2017|03/2017|0.6519|--|171.83M|--
02884|R2000VALUE||USD|Consumer Discretionary|52751|2017-03-15|Mar 15, 2017|12/2016|0.1917|--|197.16M|--
02885|R2000VALUE||USD|Consumer Staples|17149|2021-11-12|Nov 12, 2021|09/2021|1.31|--|372.3M|--
02885|R2000VALUE||USD|Consumer Staples|17149|2021-08-11|Aug 11, 2021|06/2021|1.55|--|235.0M|--
02885|R2000VALUE||USD|Consumer Staples|17149|2021-06-11|Jun 11, 2021|03/2021|1.62|--|304.8M|--
02885|R2000VALUE||USD|Consumer Staples|17149|2021-02-03|Feb 03, 2021|12/2020|7.9|--|484.4M|--
02885|R2000VALUE||USD|Consumer Staples|17149|2020-11-04|Nov 04, 2020|09/2020|1.97|--|390.3M|--
02885|R2000VALUE||USD|Consumer Staples|17149|2020-08-05|Aug 05, 2020|06/2020|2.24|--|288.2M|--
02885|R2000VALUE||USD|Consumer Staples|17149|2020-07-02|Jul 02, 2020|03/2020|2.27|--|307.9M|--
02885|R2000VALUE||USD|Consumer Staples|17149|2020-02-05|Feb 05, 2020|12/2019|2.63|--|393.0M|--
02885|R2000VALUE||USD|Consumer Staples|17149|2019-11-06|Nov 06, 2019|09/2019|0.49|--|370.0M|--
02885|R2000VALUE||USD|Consumer Staples|17149|2019-08-07|Aug 07, 2019|06/2019|0.11|--|264.9M|--
02885|R2000VALUE||USD|Consumer Staples|17149|2019-05-23|May 23, 2019|03/2019|-0.91|--|262.6M|--
02885|R2000VALUE||USD|Consumer Staples|17149|2019-01-24|Jan 24, 2019|12/2018|-2.07|--|372.2M|--
02885|R2000VALUE||USD|Consumer Staples|17149|2018-11-09|Nov 09, 2018|09/2018|0.92|--|320.7M|--
02885|R2000VALUE||USD|Consumer Staples|17149|2018-07-31|Jul 31, 2018|06/2018|-0.9|--|343.4M|--
02885|R2000VALUE||USD|Consumer Staples|17149|2018-05-24|May 24, 2018|03/2018|-2.15|--|265.6M|--
02885|R2000VALUE||USD|Consumer Staples|17149|2018-01-24|Jan 24, 2018|12/2017|0.78|--|392.7M|--
02885|R2000VALUE||USD|Consumer Staples|17149|2017-10-26|Oct 26, 2017|09/2017|-0.2|--|656.5M|--
02885|R2000VALUE||USD|Consumer Staples|17149|2017-07-31|Jul 31, 2017|06/2017|-0.09|--|280.2M|--
02885|R2000VALUE||USD|Consumer Staples|17149|2017-05-25|May 25, 2017|03/2017|0.16|--|282.6M|--
02886|R2000VALUE||USD|Financial|40068|2021-10-20|Oct 20, 2021|09/2021|1.27|1.13|29.54M|31.21M
02886|R2000VALUE||USD|Financial|40068|2021-07-21|Jul 21, 2021|06/2021|1.11|1.19|28.05M|32.71M
02886|R2000VALUE||USD|Financial|40068|2021-04-21|Apr 21, 2021|03/2021|1.05|0.926|28.9M|30.05M
02886|R2000VALUE||USD|Financial|40068|2021-01-20|Jan 20, 2021|12/2020|1.12|0.848|31.52M|28.57M
02886|R2000VALUE||USD|Financial|40068|2020-10-21|Oct 21, 2020|09/2020|0.86|0.4325|28.7M|23.07M
02886|R2000VALUE||USD|Financial|40068|2020-07-22|Jul 22, 2020|06/2020|0.4|0.33|19.4M|21.87M
02886|R2000VALUE||USD|Financial|40068|2020-04-22|Apr 22, 2020|03/2020|0.62|0.55|21.2M|21.64M
02886|R2000VALUE||USD|Financial|40068|2020-01-22|Jan 22, 2020|12/2019|0.72|0.57|20.78M|20.58M
02886|R2000VALUE||USD|Financial|40068|2019-10-23|Oct 23, 2019|09/2019|0.63|0.61|20.8M|20.54M
02886|R2000VALUE||USD|Financial|40068|2019-07-24|Jul 24, 2019|06/2019|0.6|0.57|19.6M|19.39M
02886|R2000VALUE||USD|Financial|40068|2019-04-24|Apr 24, 2019|03/2019|0.56|0.51|18.62M|18.31M
02886|R2000VALUE||USD|Financial|40068|2019-01-23|Jan 23, 2019|12/2018|0.53|0.6|17.47M|19.03M
02886|R2000VALUE||USD|Financial|40068|2018-10-24|Oct 24, 2018|09/2018|0.61|0.61|17.96M|19.42M
02886|R2000VALUE||USD|Financial|40068|2018-07-19|Jul 19, 2018|06/2018|0.67|0.7|17.64M|19.81M
02886|R2000VALUE||USD|Financial|40068|2018-04-19|Apr 19, 2018|03/2018|0.71|0.69|17.96M|19.12M
02886|R2000VALUE||USD|Financial|40068|2018-01-18|Jan 18, 2018|12/2017|0.41|0.62|27.18M|15.85M
02886|R2000VALUE||USD|Financial|40068|2017-10-19|Oct 19, 2017|09/2017|0.41|0.65|25.83M|14.72M
02886|R2000VALUE||USD|Financial|40068|2017-07-20|Jul 20, 2017|06/2017|0.61|0.55|22.71M|12.85M
02886|R2000VALUE||USD|Financial|40068|2017-04-20|Apr 20, 2017|03/2017|0.43|0.45|19.52M|11.13M
02886|R2000VALUE||USD|Financial|40068|2017-01-19|Jan 19, 2017|12/2016|0.64|0.53|19.66M|10.84M
02886|R2000VALUE||USD|Financial|40068|2016-10-27|Oct 27, 2016|09/2016|0.64|0.50|20.37M|10.35M
02886|R2000VALUE||USD|Financial|40068|2016-08-15|Aug 15, 2016|06/2016|0.55|0.65|17.72M|10.43M
02886|R2000VALUE||USD|Financial|40068|2016-04-21|Apr 21, 2016|03/2016|0.57|0.53|15.23M|11.08M
02886|R2000VALUE||USD|Financial|40068|2016-01-28|Jan 28, 2016|12/2015|0.53|0.50|13.74M|9.28M
02886|R2000VALUE||USD|Financial|40068|2015-10-22|Oct 22, 2015|09/2015|0.50|0.46|12.91M|7.88M
02886|R2000VALUE||USD|Financial|40068|2015-07-23|Jul 23, 2015|06/2015|0.51|0.40|12.61M|7.17M
02887|R2000VALUE||USD|Financial|1073225|2021-10-27|Oct 27, 2021|09/2021|0.59|0.5867|31.39M|32.72M
02887|R2000VALUE||USD|Financial|1073225|2021-07-21|Jul 21, 2021|06/2021|0.7|0.53|33.56M|32.02M
02887|R2000VALUE||USD|Financial|1073225|2021-04-21|Apr 21, 2021|03/2021|0.58|0.44|30.46M|31.02M
02887|R2000VALUE||USD|Financial|1073225|2021-01-25|Jan 25, 2021|12/2020|0.72|0.3867|38.65M|32.45M
02887|R2000VALUE||USD|Financial|1073225|2020-10-20|Oct 20, 2020|09/2020|0.38|0.2967|31.03M|29.05M
02887|R2000VALUE||USD|Financial|1073225|2020-07-20|Jul 20, 2020|06/2020|0.44|0.29|28.62M|27.88M
02887|R2000VALUE||USD|Financial|1073225|2020-04-29|Apr 29, 2020|03/2020|0.26|0.26|26.51M|26.52M
02887|R2000VALUE||USD|Financial|1073225|2020-01-29|Jan 29, 2020|12/2019|0.28|0.39|27.28M|26.13M
02887|R2000VALUE||USD|Financial|1073225|2019-10-22|Oct 22, 2019|09/2019|0.385|0.39|23.16M|23.59M
02887|R2000VALUE||USD|Financial|1073225|2019-07-24|Jul 24, 2019|06/2019|0.41|0.41|23.53M|22.79M
02887|R2000VALUE||USD|Financial|1073225|2019-04-29|Apr 29, 2019|03/2019|0.33|0.3|18.49M|18.55M
02887|R2000VALUE||USD|Financial|1073225|2019-01-30|Jan 30, 2019|12/2018|0.33|0.31|16.89M|16.16M
02887|R2000VALUE||USD|Financial|1073225|2018-10-23|Oct 23, 2018|09/2017|0.26|--|14.34M|--
02887|R2000VALUE||USD|Financial|1073225|2018-10-23|Oct 23, 2018|09/2018|0.29|0.3|14.26M|14.37M
02887|R2000VALUE||USD|Financial|1073225|2018-07-24|Jul 24, 2018|06/2017|0.21|--|15.17M|--
02887|R2000VALUE||USD|Financial|1073225|2018-07-24|Jul 24, 2018|06/2018|0.29|0.29|13.38M|13.66M
02887|R2000VALUE||USD|Financial|1073225|2018-06-01|Jun 01, 2018|03/2017|0.03|--|12.83M|--
02887|R2000VALUE||USD|Financial|1073225|2018-05-31|May 31, 2018|03/2018|0.3|0.27|13.12M|13.11M
02887|R2000VALUE||USD|Financial|1073225|2018-02-28|Feb 28, 2018|12/2017|0.45|--|30.92M|--
02888|R2000VALUE||USD|Financial|101910|2021-10-22|Oct 22, 2021|09/2021|1.26|--|27.62M|--
02888|R2000VALUE||USD|Financial|101910|2021-07-21|Jul 21, 2021|06/2021|1.18|--|26.15M|--
02888|R2000VALUE||USD|Financial|101910|2021-04-23|Apr 23, 2021|03/2021|1.31|--|26.99M|--
02888|R2000VALUE||USD|Financial|101910|2021-02-01|Feb 01, 2021|12/2020|1.13|--|27.82M|--
02888|R2000VALUE||USD|Financial|101910|2020-11-03|Nov 03, 2020|09/2020|1.14|--|28.28M|--
02888|R2000VALUE||USD|Financial|101910|2020-08-10|Aug 10, 2020|06/2020|1.03|--|27.27M|--
02888|R2000VALUE||USD|Financial|101910|2020-04-24|Apr 24, 2020|03/2020|0.72|--|27.39M|--
02888|R2000VALUE||USD|Financial|101910|2020-01-24|Jan 24, 2020|12/2019|0.93|--|27.49M|--
02888|R2000VALUE||USD|Financial|101910|2019-10-22|Oct 22, 2019|09/2019|0.97|--|27.31M|--
02888|R2000VALUE||USD|Financial|101910|2019-07-23|Jul 23, 2019|06/2019|0.97|--|27.48M|--
02888|R2000VALUE||USD|Financial|101910|2019-04-23|Apr 23, 2019|03/2019|0.87|--|26.22M|--
02888|R2000VALUE||USD|Financial|101910|2019-01-29|Jan 29, 2019|12/2018|0.87|--|25.65M|--
02888|R2000VALUE||USD|Financial|101910|2018-10-23|Oct 23, 2018|09/2018|0.91|--|24.67M|--
02888|R2000VALUE||USD|Financial|101910|2018-07-24|Jul 24, 2018|06/2018|0.81|--|24.43M|--
02888|R2000VALUE||USD|Financial|101910|2018-05-09|May 09, 2018|03/2018|0.79|--|23.57M|--
02888|R2000VALUE||USD|Financial|101910|2018-03-14|Mar 14, 2018|12/2017|3.39|--|22.72M|--
02888|R2000VALUE||USD|Financial|101910|2017-11-07|Nov 07, 2017|09/2017|0.72|--|22.49M|--
02888|R2000VALUE||USD|Financial|101910|2017-08-04|Aug 04, 2017|06/2017|0.77|--|24.64M|--
02888|R2000VALUE||USD|Financial|101910|2017-05-05|May 05, 2017|03/2017|0.65|--|21.58M|--
02889|R2000VALUE||USD|Healthcare|1156858|2021-11-04|Nov 04, 2021|09/2021|-0.87|-0.8428|0.00|0.00
02889|R2000VALUE||USD|Healthcare|1156858|2021-08-05|Aug 05, 2021|06/2021|-0.9|-0.7343|0.00|0.00
02889|R2000VALUE||USD|Healthcare|1156858|2021-05-05|May 05, 2021|03/2021|-0.76|-0.7326|0.00|0.00
02889|R2000VALUE||USD|Healthcare|1156858|2021-03-03|Mar 03, 2021|12/2020|-0.85|-0.6884|0.00|0.00
02889|R2000VALUE||USD|Healthcare|1156858|2020-11-10|Nov 10, 2020|09/2019|-0.29|--|--|--
02889|R2000VALUE||USD|Healthcare|1156858|2020-11-10|Nov 10, 2020|09/2020|-0.63|-0.7375|0.00|0.00
02889|R2000VALUE||USD|Healthcare|1156858|2020-08-13|Aug 13, 2020|06/2020|-0.6|-0.56|0.00|--
02889|R2000VALUE||USD|Healthcare|1156858|2020-05-11|May 11, 2020|03/2020|-1|-0.44|0.00|--
02889|R2000VALUE||USD|Healthcare|1156858|2020-02-26|Feb 26, 2020|12/2019|-0.69|--|0.00|--
02890|R2000VALUE||USD|Consumer Discretionary|24358|2021-10-25|Oct 25, 2021|09/2021|0.46|0.29|195.99M|188.73M
02890|R2000VALUE||USD|Consumer Discretionary|24358|2021-08-04|Aug 04, 2021|06/2021|0.37|0.2075|184.45M|180.1M
02890|R2000VALUE||USD|Consumer Discretionary|24358|2021-04-28|Apr 28, 2021|03/2021|0.25|0.1725|178.87M|166.98M
02890|R2000VALUE||USD|Consumer Discretionary|24358|2021-01-27|Jan 27, 2021|12/2020|0.4|0.0825|162.78M|144.98M
02890|R2000VALUE||USD|Consumer Discretionary|24358|2020-10-26|Oct 26, 2020|09/2020|0.18|-0.3333|141.51M|126.83M
02890|R2000VALUE||USD|Consumer Discretionary|24358|2020-08-05|Aug 05, 2020|06/2020|-1.05|-0.28|86.06M|95.2M
02890|R2000VALUE||USD|Consumer Discretionary|24358|2020-04-30|Apr 30, 2020|03/2020|0.22|0.04|170.99M|167.3M
02890|R2000VALUE||USD|Consumer Discretionary|24358|2020-01-29|Jan 29, 2020|12/2019|0.02|0.11|169.51M|174.57M
02890|R2000VALUE||USD|Consumer Discretionary|24358|2019-10-29|Oct 29, 2019|09/2019|0.2|0.15|179.95M|181.03M
02890|R2000VALUE||USD|Consumer Discretionary|24358|2019-08-07|Aug 07, 2019|06/2019|0.05|0.1|179.49M|188.43M
02890|R2000VALUE||USD|Consumer Discretionary|24358|2019-05-01|May 01, 2019|03/2019|-0.08|0.13|179.99M|170.73M
02890|R2000VALUE||USD|Consumer Discretionary|24358|2019-02-04|Feb 04, 2019|12/2018|0.06|-0.06|167.71M|166.83M
02890|R2000VALUE||USD|Consumer Discretionary|24358|2018-10-30|Oct 30, 2018|09/2018|0.1|0.27|181.61M|172.27M
02890|R2000VALUE||USD|Consumer Discretionary|24358|2018-08-02|Aug 02, 2018|06/2018|0.39|0.21|181.33M|179.41M
02890|R2000VALUE||USD|Consumer Discretionary|24358|2018-04-25|Apr 25, 2018|03/2018|0.01|0.01|165.87M|166.12M
02890|R2000VALUE||USD|Consumer Discretionary|24358|2018-01-25|Jan 25, 2018|12/2017|0.43|0.32|167.5M|152.17M
02890|R2000VALUE||USD|Consumer Discretionary|24358|2017-10-23|Oct 23, 2017|09/2017|0.48|0.33|164.2M|156.52M
02890|R2000VALUE||USD|Consumer Discretionary|24358|2017-07-26|Jul 26, 2017|06/2017|0.52|0.49|171.3M|165.18M
02890|R2000VALUE||USD|Consumer Discretionary|24358|2017-04-26|Apr 26, 2017|03/2017|0.5|0.31|160.9M|161.79M
02890|R2000VALUE||USD|Consumer Discretionary|24358|2017-01-25|Jan 25, 2017|12/2016|0.34|0.47|155.2M|163.30M
02890|R2000VALUE||USD|Consumer Discretionary|24358|2016-10-27|Oct 27, 2016|09/2016|0.51|0.47|160.0M|173.28M
02890|R2000VALUE||USD|Consumer Discretionary|24358|2016-07-27|Jul 27, 2016|06/2016|0.51|0.65|163.9M|171.72M
02890|R2000VALUE||USD|Consumer Discretionary|24358|2016-04-20|Apr 20, 2016|03/2016|0.56|0.53|161.3M|166.46M
02890|R2000VALUE||USD|Consumer Discretionary|24358|2016-01-21|Jan 21, 2016|12/2015|0.56|0.38|156.3M|--
02890|R2000VALUE||USD|Consumer Discretionary|24358|2015-10-22|Oct 22, 2015|09/2015|0.37|0.47|162.2M|--
02890|R2000VALUE||USD|Consumer Discretionary|24358|2015-07-23|Jul 23, 2015|06/2015|0.43|0.57|179.3M|191.60M
02890|R2000VALUE||USD|Consumer Discretionary|24358|2015-04-23|Apr 23, 2015|03/2015|0.53|0.41|170.5M|180.60M
02890|R2000VALUE||USD|Consumer Discretionary|24358|2015-01-21|Jan 21, 2015|12/2014|0.49|0.19|163.1M|--
02890|R2000VALUE||USD|Consumer Discretionary|24358|2014-10-22|Oct 22, 2014|09/2014|0.37|0.20|174.2M|--
02890|R2000VALUE||USD|Consumer Discretionary|24358|2014-07-21|Jul 21, 2014|06/2014|0.46|0.35|181.8M|--
02890|R2000VALUE||USD|Consumer Discretionary|24358|2014-04-23|Apr 23, 2014|03/2014|0.15|0.20|--|--
02890|R2000VALUE||USD|Consumer Discretionary|24358|2014-01-21|Jan 21, 2014|12/2013|0.16|0.19|--|--
02890|R2000VALUE||USD|Consumer Discretionary|24358|2013-10-24|Oct 24, 2013|09/2013|0.26|0.24|--|181.00M
02891|R2000VALUE|ME|USD|Financial|16114|2021-10-20|Oct 20, 2021|09/2021|0.82|--|21.39M|--
02891|R2000VALUE|ME|USD|Financial|16114|2021-07-21|Jul 21, 2021|06/2021|0.8|--|20.09M|--
02891|R2000VALUE|ME|USD|Financial|16114|2021-04-21|Apr 21, 2021|03/2021|0.81|--|24.25M|--
02891|R2000VALUE|ME|USD|Financial|16114|2021-01-20|Jan 20, 2021|12/2020|0.64|--|23.63M|--
02891|R2000VALUE|ME|USD|Financial|16114|2020-10-21|Oct 21, 2020|09/2020|0.65|--|19.55M|--
02891|R2000VALUE|ME|USD|Financial|16114|2020-07-22|Jul 22, 2020|06/2020|0.6|--|23.39M|--
02891|R2000VALUE|ME|USD|Financial|16114|2020-04-22|Apr 22, 2020|03/2020|0.6|--|24.92M|--
02891|R2000VALUE|ME|USD|Financial|16114|2020-01-22|Jan 22, 2020|12/2019|0.61|--|23.57M|--
02891|R2000VALUE|ME|USD|Financial|16114|2019-10-16|Oct 16, 2019|09/2019|0.58|--|23.44M|--
02891|R2000VALUE|ME|USD|Financial|16114|2019-07-17|Jul 17, 2019|06/2019|0.59|--|16.56M|--
02891|R2000VALUE|ME|USD|Financial|16114|2019-04-17|Apr 17, 2019|03/2019|0.57|--|16.04M|--
02891|R2000VALUE|ME|USD|Financial|16114|2019-01-17|Jan 17, 2019|12/2018|0.59|--|22.05M|--
02891|R2000VALUE|ME|USD|Financial|16114|2018-10-18|Oct 18, 2018|09/2018|0.55|--|21.12M|--
02891|R2000VALUE|ME|USD|Financial|16114|2018-07-18|Jul 18, 2018|06/2018|0.53|--|15.45M|--
02891|R2000VALUE|ME|USD|Financial|16114|2018-04-18|Apr 18, 2018|03/2018|0.51|--|19.58M|--
02891|R2000VALUE|ME|USD|Financial|16114|2018-01-18|Jan 18, 2018|12/2017|0.48|--|19.03M|--
02891|R2000VALUE|ME|USD|Financial|16114|2017-10-19|Oct 19, 2017|09/2017|0.46|--|19.01M|--
02891|R2000VALUE|ME|USD|Financial|16114|2017-07-19|Jul 19, 2017|06/2017|0.45|--|18.00M|--
02891|R2000VALUE|ME|USD|Financial|16114|2017-04-19|Apr 19, 2017|03/2017|0.43|--|17.33M|--
02891|R2000VALUE|ME|USD|Financial|16114|2015-07-22|Jul 22, 2015|06/2015|--|--|15.41M|--
02891|R2000VALUE|ME|USD|Financial|16114|2015-04-22|Apr 22, 2015|03/2015|--|--|16.02M|--
02891|R2000VALUE|ME|USD|Financial|16114|2014-07-28|Jul 28, 2014|06/2014|--|--|15.20M|--
02891|R2000VALUE|ME|USD|Financial|16114|2014-04-23|Apr 23, 2014|03/2014|--|--|--|--
02891|R2000VALUE|ME|USD|Financial|16114|2014-01-13|Jan 13, 2014|12/2013|--|--|--|--
02891|R2000VALUE|ME|USD|Financial|16114|2013-10-14|Oct 14, 2013|09/2013|--|--|--|--
02892|R2000VALUE||USD|Financial|21057|2021-11-04|Nov 04, 2021|09/2021|-0.06|--|44.00M|--
02892|R2000VALUE||USD|Financial|21057|2021-08-11|Aug 11, 2021|06/2021|0.1|--|43.38M|--
02892|R2000VALUE||USD|Financial|21057|2021-05-06|May 06, 2021|03/2021|-0.07|--|39.95M|--
02892|R2000VALUE||USD|Financial|21057|2021-03-10|Mar 10, 2021|12/2020|0.03|--|49.02M|--
02892|R2000VALUE||USD|Financial|21057|2020-11-04|Nov 04, 2020|09/2020|-0.16|--|44.30M|--
02892|R2000VALUE||USD|Financial|21057|2020-08-05|Aug 05, 2020|06/2020|-0.02|--|41.98M|--
02892|R2000VALUE||USD|Financial|21057|2020-05-07|May 07, 2020|03/2020|-0.07|--|41.86M|--
02892|R2000VALUE||USD|Financial|21057|2020-03-11|Mar 11, 2020|12/2019|0.1|--|69.81M|--
02892|R2000VALUE||USD|Financial|21057|2019-11-12|Nov 12, 2019|09/2019|0.04|--|46.36M|--
02892|R2000VALUE||USD|Financial|21057|2019-08-09|Aug 09, 2019|06/2019|-0.09|--|44.42M|--
02892|R2000VALUE||USD|Financial|21057|2019-05-07|May 07, 2019|03/2019|-0.08|--|62.41M|--
02892|R2000VALUE||USD|Financial|21057|2019-03-13|Mar 13, 2019|12/2018|0.13|--|65.57M|--
02892|R2000VALUE||USD|Financial|21057|2018-11-07|Nov 07, 2018|09/2018|-0.29|--|61.16M|--
02892|R2000VALUE||USD|Financial|21057|2018-08-08|Aug 08, 2018|06/2018|-0.05|--|59.84M|--
02892|R2000VALUE||USD|Financial|21057|2018-05-08|May 08, 2018|12/2017|-0.17|--|67.76M|--
02892|R2000VALUE||USD|Financial|21057|2018-05-03|May 03, 2018|03/2018|--|--|57.43M|--
02892|R2000VALUE||USD|Financial|21057|2017-11-07|Nov 07, 2017|09/2017|0.07|--|64.33M|--
02892|R2000VALUE||USD|Financial|21057|2017-08-04|Aug 04, 2017|06/2017|0.01|--|60.85M|--
02892|R2000VALUE||USD|Financial|21057|2017-05-09|May 09, 2017|03/2017|0.04|--|59.58M|--
02892|R2000VALUE||USD|Financial|21057|2014-11-05|Nov 05, 2014|09/2014|--|--|--|--
02892|R2000VALUE||USD|Financial|21057|2014-05-06|May 06, 2014|03/2014|0.02|0.02|--|51.95M
02892|R2000VALUE||USD|Financial|21057|2014-03-12|Mar 12, 2014|12/2013|0.02|0.02|--|55.83M
02892|R2000VALUE||USD|Financial|21057|2013-11-06|Nov 06, 2013|09/2013|0.04|0.02|--|53.54M
02893|R2000VALUE||USD|Information Technology|15513|2021-10-27|Oct 27, 2021|09/2021|0.09|0.1052|34.58M|35.05M
02893|R2000VALUE||USD|Information Technology|15513|2021-07-27|Jul 27, 2021|06/2021|0.1|0.0849|33.74M|31.76M
02893|R2000VALUE||USD|Information Technology|15513|2021-04-28|Apr 28, 2021|03/2021|0.08|0.0543|31.35M|29.05M
02893|R2000VALUE||USD|Information Technology|15513|2021-02-18|Feb 18, 2021|12/2020|0.05|0.0285|27.04M|25.52M
02893|R2000VALUE||USD|Information Technology|15513|2020-10-28|Oct 28, 2020|09/2020|0.02|0.01|25.47M|24.07M
02893|R2000VALUE||USD|Information Technology|15513|2020-07-22|Jul 22, 2020|06/2020|0.01|-0.01|22.13M|21.68M
02893|R2000VALUE||USD|Information Technology|15513|2020-04-22|Apr 22, 2020|03/2020|-0.01|-0.05|20.72M|19.36M
02893|R2000VALUE||USD|Information Technology|15513|2020-02-19|Feb 19, 2020|12/2019|-0.05|-0.06|18.41M|20.01M
02893|R2000VALUE||USD|Information Technology|15513|2019-10-30|Oct 30, 2019|09/2019|-0.02|-0.02|19.84M|19.83M
02893|R2000VALUE||USD|Information Technology|15513|2019-07-24|Jul 24, 2019|06/2019|0.04|0.03|24.8M|24.11M
02893|R2000VALUE||USD|Information Technology|15513|2019-04-24|Apr 24, 2019|03/2019|-0.03|-0.04|20.21M|20.69M
02893|R2000VALUE||USD|Information Technology|15513|2019-02-20|Feb 20, 2019|12/2018|-0.03|0.00|22.23M|22.21M
02893|R2000VALUE||USD|Information Technology|15513|2018-10-31|Oct 31, 2018|09/2018|0.1|0.09|28.63M|28.14M
02893|R2000VALUE||USD|Information Technology|15513|2018-07-25|Jul 25, 2018|06/2018|0.1|0.08|27.12M|26.1M
02893|R2000VALUE||USD|Information Technology|15513|2018-04-25|Apr 25, 2018|03/2018|0.07|0.06|24.42M|24.61M
02893|R2000VALUE||USD|Information Technology|15513|2018-02-21|Feb 21, 2018|12/2017|0.0825|0.08|26.33M|26.72M
02893|R2000VALUE||USD|Information Technology|15513|2017-10-25|Oct 25, 2017|09/2017|0.1175|0.09|28.17M|27.05M
02893|R2000VALUE||USD|Information Technology|15513|2017-07-26|Jul 26, 2017|06/2017|0.05|0.05|23.56M|22.55M
02893|R2000VALUE||USD|Information Technology|15513|2017-04-26|Apr 26, 2017|03/2017|0.02|0.01|20.62M|18.45M
02893|R2000VALUE||USD|Information Technology|15513|2017-02-22|Feb 22, 2017|12/2016|0.06|0.03|20.27M|19.09M
02893|R2000VALUE||USD|Information Technology|15513|2016-10-26|Oct 26, 2016|09/2016|0.07|0.04|21.87M|21.08M
02893|R2000VALUE||USD|Information Technology|15513|2016-07-27|Jul 27, 2016|06/2016|0.07|0.01|20.50M|19.97M
02893|R2000VALUE||USD|Information Technology|15513|2016-05-02|May 02, 2016|03/2016|0.04|-0.04|18.71M|18.07M
02893|R2000VALUE||USD|Information Technology|15513|2016-02-24|Feb 24, 2016|12/2015|0.00|-0.02|18.06M|17.52M
02893|R2000VALUE||USD|Information Technology|15513|2015-10-29|Oct 29, 2015|09/2015|0.00|-0.02|18.37M|20.09M
02893|R2000VALUE||USD|Information Technology|15513|2015-07-30|Jul 30, 2015|06/2015|0.00|-0.01|21.01M|20.98M
02893|R2000VALUE||USD|Information Technology|15513|2015-04-30|Apr 30, 2015|03/2015|-0.03|-0.03|20.06M|19.94M
02893|R2000VALUE||USD|Information Technology|15513|2015-02-23|Feb 23, 2015|12/2014|-0.03|-0.02|19.57M|19.50M
02893|R2000VALUE||USD|Information Technology|15513|2014-10-30|Oct 30, 2014|09/2014|0.02|0.01|23.14M|21.76M
02893|R2000VALUE||USD|Information Technology|15513|2014-07-31|Jul 31, 2014|06/2014|0.01|-0.05|40.79M|18.90M
02893|R2000VALUE||USD|Information Technology|15513|2014-04-30|Apr 30, 2014|03/2014|-0.04|-0.10|--|17.18M
02893|R2000VALUE||USD|Information Technology|15513|2014-02-25|Feb 25, 2014|12/2013|-0.04|-0.07|--|20.95M
02893|R2000VALUE||USD|Information Technology|15513|2013-10-30|Oct 30, 2013|09/2013|-0.04|-0.08|--|21.20M
02894|R2000VALUE||USD|Consumer Discretionary|29688|2021-12-02|Dec 02, 2021|10/2021|0.66|0.3267|206.1M|190.02M
02894|R2000VALUE||USD|Consumer Discretionary|29688|2021-09-02|Sep 02, 2021|07/2021|0.66|0.51|201.95M|197.89M
02894|R2000VALUE||USD|Consumer Discretionary|29688|2021-06-03|Jun 03, 2021|04/2021|0.36|-0.0175|163.16M|128.91M
02894|R2000VALUE||USD|Consumer Discretionary|29688|2021-03-11|Mar 11, 2021|01/2021|0.29|0.185|177.92M|176.23M
02894|R2000VALUE||USD|Consumer Discretionary|29688|2020-12-03|Dec 03, 2020|10/2020|0.07|0.004|140.28M|131.02M
02894|R2000VALUE||USD|Consumer Discretionary|29688|2020-09-03|Sep 03, 2020|07/2020|0.18|-0.15|135.85M|131.51M
02894|R2000VALUE||USD|Consumer Discretionary|29688|2020-06-03|Jun 03, 2020|04/2020|-0.59|-0.36|77.29M|77.29M
02894|R2000VALUE||USD|Consumer Discretionary|29688|2020-03-12|Mar 12, 2020|01/2020|0.21|0.2|172.48M|172.48M
02894|R2000VALUE||USD|Consumer Discretionary|29688|2019-12-04|Dec 04, 2019|10/2019|0.23|0.21|154.78M|154.19M
02894|R2000VALUE||USD|Consumer Discretionary|29688|2019-08-28|Aug 28, 2019|07/2019|0.31|0.2|161.74M|156.16M
02894|R2000VALUE||USD|Consumer Discretionary|29688|2019-05-29|May 29, 2019|04/2019|0.02|0.02|130.3M|129.04M
02894|R2000VALUE||USD|Consumer Discretionary|29688|2019-03-14|Mar 14, 2019|01/2019|0.27|0.25|170.61M|169.01M
02894|R2000VALUE||USD|Consumer Discretionary|29688|2018-11-28|Nov 28, 2018|10/2018|0.237|0.23|146.83M|148.74M
02894|R2000VALUE||USD|Consumer Discretionary|29688|2018-08-29|Aug 29, 2018|07/2018|0.29|0.26|157.41M|155.3M
02894|R2000VALUE||USD|Consumer Discretionary|29688|2018-05-30|May 30, 2018|04/2018|0.04|0.01|123.63M|121.5M
02894|R2000VALUE||USD|Consumer Discretionary|29688|2018-03-12|Mar 12, 2018|01/2018|0.23|0.25|164.32M|166.39M
02894|R2000VALUE||USD|Consumer Discretionary|29688|2018-02-03|Feb 03, 2018|12/2017|0.24|0.25|152.8M|--
02894|R2000VALUE||USD|Consumer Discretionary|29688|2017-11-29|Nov 29, 2017|09/2017|0.3|0.21|138.8M|--
02894|R2000VALUE||USD|Consumer Discretionary|29688|2017-08-23|Aug 23, 2017|06/2017|0.11|0.21|120.9M|--
02894|R2000VALUE||USD|Consumer Discretionary|29688|2017-08-23|Aug 23, 2017|07/2017|0.11|-0.03|138.81M|132.69M
02894|R2000VALUE||USD|Consumer Discretionary|29688|2017-05-23|May 23, 2017|03/2017|-0.01|0.05|160.2M|--
02894|R2000VALUE||USD|Consumer Discretionary|29688|2017-05-23|May 23, 2017|04/2017|-0.01|-0.07|120.95M|119.93M
02894|R2000VALUE||USD|Consumer Discretionary|29688|2017-03-13|Mar 13, 2017|01/2017|0.22|0.21|160.22M|159.62M
02894|R2000VALUE||USD|Consumer Discretionary|29688|2017-03-13|Mar 13, 2017|12/2016|0.22|-0.1|160.2M|--
02894|R2000VALUE||USD|Consumer Discretionary|29688|2016-11-30|Nov 30, 2016|09/2016|0.22|0.21|152.1M|--
02894|R2000VALUE||USD|Consumer Discretionary|29688|2016-11-30|Nov 30, 2016|10/2016|0.22|0.14|152.11M|138.25M
02894|R2000VALUE||USD|Consumer Discretionary|29688|2016-08-24|Aug 24, 2016|06/2016|0.05|0.11|--|--
02894|R2000VALUE||USD|Consumer Discretionary|29688|2016-05-25|May 25, 2016|03/2016|-0.06|0.11|120.2M|--
02894|R2000VALUE||USD|Consumer Discretionary|29688|2016-03-16|Mar 16, 2016|12/2015|0.1|-0.07|159M|--
02894|R2000VALUE||USD|Consumer Discretionary|29688|2015-12-01|Dec 01, 2015|10/2015|0.16|0.11|141.7M|125.18M
02895|R2000VALUE||USD|Information Technology|21085|2021-11-03|Nov 03, 2021|09/2021|0.00|-0.04|93.18M|87.48M
02895|R2000VALUE||USD|Information Technology|21085|2021-08-09|Aug 09, 2021|06/2021|0.00|-0.0075|89.1M|91.87M
02895|R2000VALUE||USD|Information Technology|21085|2021-05-26|May 26, 2021|03/2021|0.03|0.01|92.43M|98.01M
02895|R2000VALUE||USD|Information Technology|21085|2021-01-27|Jan 27, 2021|12/2020|0.00|-0.0167|98.02M|93.1M
02895|R2000VALUE||USD|Information Technology|21085|2020-10-28|Oct 28, 2020|09/2020|-0.01|-0.0767|85.82M|83.24M
02895|R2000VALUE||USD|Information Technology|21085|2020-07-23|Jul 23, 2020|06/2020|-0.17|-0.17|73.31M|73.3M
02895|R2000VALUE||USD|Information Technology|21085|2020-06-24|Jun 24, 2020|03/2020|-0.06|0.01|88.22M|87M
02895|R2000VALUE||USD|Information Technology|21085|2020-01-29|Jan 29, 2020|12/2019|0.16|0.13|103.32M|109.08M
02895|R2000VALUE||USD|Information Technology|21085|2019-11-05|Nov 05, 2019|09/2019|0.11|0.06|105.79M|100.85M
02895|R2000VALUE||USD|Information Technology|21085|2019-07-25|Jul 25, 2019|06/2019|0.11|0.09|105.63M|108.01M
02895|R2000VALUE||USD|Information Technology|21085|2019-05-09|May 09, 2019|03/2019|0.21|0.21|103.28M|120M
02895|R2000VALUE||USD|Information Technology|21085|2019-01-31|Jan 31, 2019|12/2018|0.24|0.24|111.2M|111.17M
02895|R2000VALUE||USD|Information Technology|21085|2018-11-09|Nov 09, 2018|09/2018|0.21|0.21|122.73M|122.73M
02895|R2000VALUE||USD|Information Technology|21085|2018-07-26|Jul 26, 2018|06/2018|0.09|0.09|108.01M|108M
02895|R2000VALUE||USD|Information Technology|21085|2018-05-10|May 10, 2018|03/2018|0.21|0.23|130.56M|130.51M
02895|R2000VALUE||USD|Information Technology|21085|2018-05-09|May 09, 2018|12/2017|--|0.21|--|133.00M
02895|R2000VALUE||USD|Information Technology|21085|2017-11-09|Nov 09, 2017|09/2017|-0.14|0.03|107.1M|132.56M
02895|R2000VALUE||USD|Information Technology|21085|2017-08-10|Aug 10, 2017|06/2017|0.04|-0.11|116.86M|111.31M
02895|R2000VALUE||USD|Information Technology|21085|2017-05-04|May 04, 2017|03/2017|0.05|0.03|120.84M|122.59M
02895|R2000VALUE||USD|Information Technology|21085|2017-01-26|Jan 26, 2017|12/2016|0.16|0.20|133.48M|134.07M
02895|R2000VALUE||USD|Information Technology|21085|2016-10-27|Oct 27, 2016|09/2016|0.16|-0.12|134.74M|121.77M
02895|R2000VALUE||USD|Information Technology|21085|2016-07-27|Jul 27, 2016|06/2016|0.02|-0.11|116.3M|116.91M
02895|R2000VALUE||USD|Information Technology|21085|2016-05-10|May 10, 2016|03/2016|0.00|0.14|120.0M|119.68M
02895|R2000VALUE||USD|Information Technology|21085|2016-01-28|Jan 28, 2016|12/2015|0.02|0.32|128.0M|146.14M
02895|R2000VALUE||USD|Information Technology|21085|2015-10-29|Oct 29, 2015|09/2015|0.02|0.11|117.0M|133.73M
02895|R2000VALUE||USD|Information Technology|21085|2015-07-29|Jul 29, 2015|06/2015|-0.03|0.01|110.9M|127.96M
02895|R2000VALUE||USD|Information Technology|21085|2015-05-06|May 06, 2015|03/2015|0.06|0.35|147.8M|141.53M
02895|R2000VALUE||USD|Information Technology|21085|2015-01-30|Jan 30, 2015|12/2014|0.04|0.13|142.1M|143.30M
02895|R2000VALUE||USD|Information Technology|21085|2014-10-29|Oct 29, 2014|09/2014|0.03|-0.08|135.1M|137.80M
02895|R2000VALUE||USD|Information Technology|21085|2014-07-23|Jul 23, 2014|06/2014|0.01|-0.03|128.1M|142.36M
02895|R2000VALUE||USD|Information Technology|21085|2014-05-07|May 07, 2014|03/2014|-0.01|-0.08|--|127.50M
02895|R2000VALUE||USD|Information Technology|21085|2014-01-29|Jan 29, 2014|12/2013|0.02|0.01|--|159.72M
02895|R2000VALUE||USD|Information Technology|21085|2013-10-23|Oct 23, 2013|09/2013|-0.01|-0.13|--|150.20M
02896|R2000VALUE||USD|Financial|16241|2021-10-26|Oct 26, 2021|09/2021|1.79|1|32.52M|27.5M
02896|R2000VALUE||USD|Financial|16241|2021-07-27|Jul 27, 2021|06/2021|1.34|1.09|27.4M|28.66M
02896|R2000VALUE||USD|Financial|16241|2021-04-27|Apr 27, 2021|03/2021|1.41|0.9825|29.16M|27.97M
02896|R2000VALUE||USD|Financial|16241|2021-01-26|Jan 26, 2021|12/2020|1.36|0.8375|29.25M|27.4M
02896|R2000VALUE||USD|Financial|16241|2020-10-27|Oct 27, 2020|09/2020|1.01|0.5925|27.07M|26.2M
02896|R2000VALUE||USD|Financial|16241|2020-07-28|Jul 28, 2020|06/2020|0.29|0.55|25.52M|25.55M
02896|R2000VALUE||USD|Financial|16241|2020-04-28|Apr 28, 2020|03/2020|0.21|0.68|24.68M|24.16M
02896|R2000VALUE||USD|Financial|16241|2020-01-28|Jan 28, 2020|12/2019|0.73|0.75|24.76M|25.3M
02896|R2000VALUE||USD|Financial|16241|2019-10-29|Oct 29, 2019|09/2019|0.75|0.77|25.92M|25.46M
02896|R2000VALUE||USD|Financial|16241|2019-07-23|Jul 23, 2019|06/2019|0.71|0.76|24.85M|24.91M
02896|R2000VALUE||USD|Financial|16241|2019-04-23|Apr 23, 2019|03/2019|0.85|0.78|24.89M|25.19M
02896|R2000VALUE||USD|Financial|16241|2019-01-29|Jan 29, 2019|12/2018|0.87|0.85|25.93M|26.33M
02896|R2000VALUE||USD|Financial|16241|2018-10-23|Oct 23, 2018|09/2018|0.89|0.91|26.85M|26.61M
02896|R2000VALUE||USD|Financial|16241|2018-07-24|Jul 24, 2018|06/2018|0.93|0.88|26.68M|25.82M
02896|R2000VALUE||USD|Financial|16241|2018-04-24|Apr 24, 2018|03/2018|0.88|0.8|25.99M|25.08M
02896|R2000VALUE||USD|Financial|16241|2018-01-30|Jan 30, 2018|12/2017|0.81|0.63|24.65M|16.47M
02896|R2000VALUE||USD|Financial|16241|2017-10-24|Oct 24, 2017|09/2017|0.56|0.64|19.96M|15.94M
02896|R2000VALUE||USD|Financial|16241|2017-07-25|Jul 25, 2017|06/2017|0.66|0.62|19.56M|15.75M
02896|R2000VALUE||USD|Financial|16241|2017-04-25|Apr 25, 2017|03/2017|0.69|0.58|20.19M|15.31M
02896|R2000VALUE||USD|Financial|16241|2017-01-24|Jan 24, 2017|12/2016|0.6|0.57|18.23M|15.50M
02896|R2000VALUE||USD|Financial|16241|2016-10-25|Oct 25, 2016|09/2016|0.61|0.57|18.05M|15.68M
02896|R2000VALUE||USD|Financial|16241|2016-07-26|Jul 26, 2016|06/2016|0.61|0.56|20.31M|15.65M
02896|R2000VALUE||USD|Financial|16241|2016-04-26|Apr 26, 2016|03/2016|0.57|0.54|19.62M|15.58M
02896|R2000VALUE||USD|Financial|16241|2016-01-26|Jan 26, 2016|12/2015|0.47|0.29|19.55M|14.74M
02896|R2000VALUE||USD|Financial|16241|2015-10-27|Oct 27, 2015|09/2015|0.41|0.41|16.62M|12.97M
02896|R2000VALUE||USD|Financial|16241|2015-08-04|Aug 04, 2015|06/2015|0.41|0.41|15.63M|12.75M
02896|R2000VALUE||USD|Financial|16241|2015-05-05|May 05, 2015|03/2015|0.41|0.37|15.38M|--
02896|R2000VALUE||USD|Financial|16241|2015-01-27|Jan 27, 2015|12/2014|0.41|0.43|15.85M|13.40M
02896|R2000VALUE||USD|Financial|16241|2014-11-04|Nov 04, 2014|09/2014|0.40|0.44|46.64M|--
02896|R2000VALUE||USD|Financial|16241|2014-07-29|Jul 29, 2014|06/2014|0.41|0.39|16.19M|--
02897|R2000VALUE||USD|Financial|1010528|2021-10-18|Oct 18, 2021|09/2021|0.76|0.77|30.02M|29.18M
02897|R2000VALUE||USD|Financial|1010528|2021-07-19|Jul 19, 2021|06/2021|0.85|0.735|29.45M|28.76M
02897|R2000VALUE||USD|Financial|1010528|2021-04-19|Apr 19, 2021|03/2021|0.94|0.7433|30.61M|28.54M
02897|R2000VALUE||USD|Financial|1010528|2021-01-19|Jan 19, 2021|12/2020|0.8182|0.6879|30.38M|28.32M
02897|R2000VALUE||USD|Financial|1010528|2020-10-19|Oct 19, 2020|09/2020|1.01|0.63|28.94M|28.33M
02897|R2000VALUE||USD|Financial|1010528|2020-07-20|Jul 20, 2020|06/2020|0.95|0.18|28.17M|26.3M
02897|R2000VALUE||USD|Financial|1010528|2020-04-20|Apr 20, 2020|03/2020|0.55|0.42|25.53M|24.52M
02897|R2000VALUE||USD|Financial|1010528|2020-01-21|Jan 21, 2020|12/2019|0.63|0.6|25.18M|24.7M
02897|R2000VALUE||USD|Financial|1010528|2019-10-21|Oct 21, 2019|09/2019|0.65|0.56|24.7M|23.98M
02897|R2000VALUE||USD|Financial|1010528|2019-07-23|Jul 23, 2019|06/2019|0.52|0.53|23.4M|23.62M
02897|R2000VALUE||USD|Financial|1010528|2019-04-23|Apr 23, 2019|03/2019|0.45|0.51|22.57M|22.67M
02897|R2000VALUE||USD|Financial|1010528|2019-01-22|Jan 22, 2019|12/2018|0.55|0.52|23.03M|22.99M
02897|R2000VALUE||USD|Financial|1010528|2018-10-23|Oct 23, 2018|09/2018|0.42|0.52|21.78M|23.12M
02897|R2000VALUE||USD|Financial|1010528|2018-07-24|Jul 24, 2018|06/2018|0.41|0.48|20.38M|21.17M
02897|R2000VALUE||USD|Financial|1010528|2018-04-24|Apr 24, 2018|03/2018|0.39|0.46|19.04M|19.38M
02897|R2000VALUE||USD|Financial|1010528|2018-01-26|Jan 26, 2018|12/2017|0.4023|0.39|19.27M|19.10M
02897|R2000VALUE||USD|Financial|1010528|2017-10-23|Oct 23, 2017|09/2017|0.42|0.39|21.87M|19.10M
02897|R2000VALUE||USD|Financial|1010528|2017-07-24|Jul 24, 2017|06/2017|0.39|0.38|18.32M|18.30M
02897|R2000VALUE||USD|Financial|1010528|2017-04-28|Apr 28, 2017|03/2017|0.4|--|17.51M|--
02897|R2000VALUE||USD|Financial|1010528|2017-03-01|Mar 01, 2017|12/2016|0.415|--|17.41M|--
02898|R2000VALUE||USD|Real Estate|949584|2021-10-27|Oct 27, 2021|09/2021|-0.17|-0.12|10.11M|8.96M
02898|R2000VALUE||USD|Real Estate|949584|2021-08-04|Aug 04, 2021|06/2021|-0.19|-0.13|8.29M|9.48M
02898|R2000VALUE||USD|Real Estate|949584|2021-05-13|May 13, 2021|03/2021|-0.02|-0.04|11.58M|8.8M
02898|R2000VALUE||USD|Real Estate|949584|2021-03-17|Mar 17, 2021|12/2020|0.06|0.255|17.92M|19.97M
02898|R2000VALUE||USD|Real Estate|949584|2020-11-09|Nov 09, 2020|09/2020|-0.09|-0.06|10.6M|9.19M
02898|R2000VALUE||USD|Real Estate|949584|2020-08-10|Aug 10, 2020|06/2020|-0.1|-0.09|10.52M|9.75M
02898|R2000VALUE||USD|Real Estate|949584|2020-05-07|May 07, 2020|03/2020|-0.09|-0.1|11.65M|9.73M
02898|R2000VALUE||USD|Real Estate|949584|2020-03-11|Mar 11, 2020|12/2019|0.09|0.14|19.64M|18.25M
02898|R2000VALUE||USD|Real Estate|949584|2019-11-11|Nov 11, 2019|09/2019|-0.15|-0.07|9.85M|12.03M
02898|R2000VALUE||USD|Real Estate|949584|2019-08-06|Aug 06, 2019|06/2019|0.08|-0.07|10.95M|11.03M
02898|R2000VALUE||USD|Real Estate|949584|2019-05-08|May 08, 2019|03/2019|-0.1|-0.07|10.89M|11.3M
02898|R2000VALUE||USD|Real Estate|949584|2019-03-13|Mar 13, 2019|12/2018|0.13|0.22|20.89M|22.73M
02898|R2000VALUE||USD|Real Estate|949584|2018-11-05|Nov 05, 2018|09/2018|0.02|-0.03|12.55M|12.76M
02898|R2000VALUE||USD|Real Estate|949584|2018-08-08|Aug 08, 2018|06/2018|-0.07|-0.04|11.42M|12.29M
02898|R2000VALUE||USD|Real Estate|949584|2018-05-09|May 09, 2018|03/2018|-0.08|-0.07|11.21M|10.96M
02898|R2000VALUE||USD|Real Estate|949584|2018-03-01|Mar 01, 2018|12/2017|0.07|0.06|15.56M|15.48M
02898|R2000VALUE||USD|Real Estate|949584|2017-11-08|Nov 08, 2017|09/2017|0.07|-0.02|12.05M|10.98M
02898|R2000VALUE||USD|Real Estate|949584|2017-07-19|Jul 19, 2017|06/2017|0.02|0.01|11.46M|9.49M
02898|R2000VALUE||USD|Real Estate|949584|2017-05-09|May 09, 2017|03/2017|-0.1|0.05|7.15M|8.66M
02898|R2000VALUE||USD|Real Estate|949584|2017-02-22|Feb 22, 2017|12/2016|0.26|0.03|13.33M|7.06M
02898|R2000VALUE||USD|Real Estate|949584|2016-11-02|Nov 02, 2016|09/2016|-0.06|0.03|6.95M|6.49M
02898|R2000VALUE||USD|Real Estate|949584|2016-07-26|Jul 26, 2016|06/2016|-0.06|0.06|10.72M|6.19M
02898|R2000VALUE||USD|Real Estate|949584|2016-05-09|May 09, 2016|03/2016|0.00|0.03|4.69M|5.12M
02898|R2000VALUE||USD|Real Estate|949584|2016-03-14|Mar 14, 2016|12/2015|-0.15|0.07|4.60M|4.58M
02898|R2000VALUE||USD|Real Estate|949584|2015-11-09|Nov 09, 2015|09/2015|0.04|0.06|4.17M|3.45M
02898|R2000VALUE||USD|Real Estate|949584|2015-07-28|Jul 28, 2015|06/2015|0.04|0.08|2.88M|3.14M
02898|R2000VALUE||USD|Real Estate|949584|2015-05-05|May 05, 2015|03/2015|-0.02|0.07|2.10M|2.38M
02899|R2000VALUE||USD|Consumer Discretionary|1165658|2021-09-09|Sep 09, 2021|07/2021|0.48|0.4|60.77M|57.36M
02899|R2000VALUE||USD|Consumer Discretionary|1165658|2021-07-15|Jul 15, 2021|04/2021|0.34|0.228|64.47M|64.97M
02899|R2000VALUE||USD|Consumer Discretionary|1165658|2021-03-17|Mar 17, 2021|01/2021|0.82|0.36|82.65M|58.98M
02899|R2000VALUE||USD|Consumer Discretionary|1165658|2020-12-15|Dec 15, 2020|10/2020|0.77|0.225|79.1M|59M
02899|R2000VALUE||USD|Consumer Discretionary|1165658|2020-09-03|Sep 03, 2020|07/2020|0.36|-0.2|50.47M|41.07M
02899|R2000VALUE||USD|Consumer Discretionary|1165658|2020-07-01|Jul 01, 2020|04/2020|0.3|--|43M|--
02900|R2000VALUE||USD|Financial|15757|2021-11-29|Nov 29, 2021|09/2021|1.57|--|39.44M|--
02900|R2000VALUE||USD|Financial|15757|2021-07-13|Jul 13, 2021|06/2021|1.94|--|34.1M|--
02900|R2000VALUE||USD|Financial|15757|2021-04-13|Apr 13, 2021|03/2021|1.44|--|39.73M|--
02900|R2000VALUE||USD|Financial|15757|2021-01-19|Jan 19, 2021|12/2020|2.08|--|35.06M|--
02900|R2000VALUE||USD|Financial|15757|2020-10-13|Oct 13, 2020|09/2020|1.46|--|40.67M|--
02900|R2000VALUE||USD|Financial|15757|2020-07-14|Jul 14, 2020|06/2020|1.81|--|26.91M|--
02900|R2000VALUE||USD|Financial|15757|2020-04-14|Apr 14, 2020|03/2020|1.74|--|29.51M|--
02900|R2000VALUE||USD|Financial|15757|2020-01-22|Jan 22, 2020|12/2019|1.93|--|30.2M|--
02900|R2000VALUE||USD|Financial|15757|2019-10-08|Oct 08, 2019|09/2019|1.35|--|44.14M|--
02900|R2000VALUE||USD|Financial|15757|2019-07-09|Jul 09, 2019|06/2019|1.26|--|44.69M|--
02900|R2000VALUE||USD|Financial|15757|2019-04-09|Apr 09, 2019|03/2019|1.69|--|43.50M|--
02900|R2000VALUE||USD|Financial|15757|2019-01-15|Jan 15, 2019|12/2018|1.32|--|41.62M|--
02900|R2000VALUE||USD|Financial|15757|2018-10-10|Oct 10, 2018|09/2018|1.27|--|38.93M|--
02900|R2000VALUE||USD|Financial|15757|2018-07-10|Jul 10, 2018|06/2018|1.2|--|37.13M|--
02900|R2000VALUE||USD|Financial|15757|2018-04-10|Apr 10, 2018|03/2018|1.02|--|35.62M|--
02900|R2000VALUE||USD|Financial|15757|2018-01-16|Jan 16, 2018|12/2017|1.13|--|33.88M|--
02900|R2000VALUE||USD|Financial|15757|2017-10-10|Oct 10, 2017|09/2017|1.07|--|32.46M|--
02900|R2000VALUE||USD|Financial|15757|2017-07-11|Jul 11, 2017|06/2017|1.08|--|33.10M|--
02900|R2000VALUE||USD|Financial|15757|2017-04-11|Apr 11, 2017|03/2017|--|--|30.55M|--
02900|R2000VALUE||USD|Financial|15757|2017-01-17|Jan 17, 2017|12/2016|--|--|28.39M|--
02900|R2000VALUE||USD|Financial|15757|2016-10-11|Oct 11, 2016|09/2016|--|--|29.23M|--
02900|R2000VALUE||USD|Financial|15757|2016-07-12|Jul 12, 2016|06/2016|--|--|28.39M|--
02900|R2000VALUE||USD|Financial|15757|2016-04-12|Apr 12, 2016|03/2016|--|--|26.92M|--
02900|R2000VALUE||USD|Financial|15757|2016-01-19|Jan 19, 2016|12/2015|--|--|26.94M|--
02900|R2000VALUE||USD|Financial|15757|2014-01-13|Jan 13, 2014|12/2013|--|--|--|--
02900|R2000VALUE||USD|Financial|15757|2013-10-07|Oct 07, 2013|09/2013|--|--|--|--
02901|R2000VALUE||USD|Energy|24326|2021-11-04|Nov 04, 2021|09/2021|-1.48|-1.57|37.56M|101.51M
02901|R2000VALUE||USD|Energy|24326|2021-08-05|Aug 05, 2021|06/2021|-1.23|-1.14|123.42M|118.29M
02901|R2000VALUE||USD|Energy|24326|2021-05-13|May 13, 2021|03/2021|-0.65|-0.791|142.75M|93.73M
02901|R2000VALUE||USD|Energy|24326|2021-02-25|Feb 25, 2021|12/2020|-1.21|-0.9716|127.8M|106.72M
02901|R2000VALUE||USD|Energy|24326|2020-11-12|Nov 12, 2020|09/2020|0.09|0.1043|170.24M|137.77M
02901|R2000VALUE||USD|Energy|24326|2020-08-13|Aug 13, 2020|06/2020|2.39|2.49|246.49M|285.36M
02901|R2000VALUE||USD|Energy|24326|2020-05-21|May 21, 2020|03/2020|3.27|2.91|341.9M|255.35M
02901|R2000VALUE||USD|Energy|24326|2020-02-27|Feb 27, 2020|12/2019|2.47|2.28|303.89M|254.85M
02901|R2000VALUE||USD|Energy|24326|2019-11-13|Nov 13, 2019|09/2019|-0.64|-0.86|182.3M|90.7M
02901|R2000VALUE||USD|Energy|24326|2019-08-01|Aug 01, 2019|06/2019|-0.4|-0.07|202.28M|99.19M
02901|R2000VALUE||USD|Energy|24326|2019-05-23|May 23, 2019|03/2019|0.4|0.05|232.5M|139.85M
02901|R2000VALUE||USD|Energy|24326|2019-02-21|Feb 21, 2019|12/2018|0.4|0.05|129.12M|129.1M
02901|R2000VALUE||USD|Energy|24326|2018-11-15|Nov 15, 2018|09/2018|-0.56|-0.07|92.87M|92.93M
02901|R2000VALUE||USD|Energy|24326|2018-08-02|Aug 02, 2018|06/2018|-0.88|-0.11|84.73M|96.87M
02901|R2000VALUE||USD|Energy|24326|2018-05-17|May 17, 2018|03/2018|-0.64|-0.08|168.47M|89.24M
02901|R2000VALUE||USD|Energy|24326|2018-02-22|Feb 22, 2018|12/2017|-0.24|-0.07|105.23M|89.47M
02901|R2000VALUE||USD|Energy|24326|2017-11-09|Nov 09, 2017|09/2017|-0.08|-0.97|91.24M|69.28M
02901|R2000VALUE||USD|Energy|24326|2017-08-03|Aug 03, 2017|06/2017|-0.08|-0.30|108.8M|85.33M
02901|R2000VALUE||USD|Energy|24326|2017-05-18|May 18, 2017|03/2017|0.32|0.38|100.65M|100.02M
02901|R2000VALUE||USD|Energy|24326|2017-02-23|Feb 23, 2017|12/2016|0.03|0.44|123.2M|102.59M
02901|R2000VALUE||USD|Energy|24326|2016-11-03|Nov 03, 2016|09/2016|-0.08|0.02|89.69M|97.60M
02901|R2000VALUE||USD|Energy|24326|2016-08-04|Aug 04, 2016|06/2016|-0.01|1.54|139.6M|131.06M
02901|R2000VALUE||USD|Energy|24326|2016-05-19|May 19, 2016|03/2016|0.20|2.93|165.0M|160.14M
02901|R2000VALUE||USD|Energy|24326|2016-02-18|Feb 18, 2016|12/2015|0.25|3.30|177.4M|155.15M
02901|R2000VALUE||USD|Energy|24326|2015-11-05|Nov 05, 2015|09/2015|0.33|2.82|125.4M|118.77M
02901|R2000VALUE||USD|Energy|24326|2015-08-06|Aug 06, 2015|06/2015|0.38|3.16|107.6M|112.66M
02901|R2000VALUE||USD|Energy|24326|2015-05-14|May 14, 2015|03/2015|0.38|2.53|103.9M|96.32M
02901|R2000VALUE||USD|Energy|24326|2015-02-19|Feb 19, 2015|12/2014|0.38|1.21|75.93M|67.40M
02901|R2000VALUE||USD|Energy|24326|2014-11-06|Nov 06, 2014|09/2014|0.21|0.30|53.47M|54.14M
02901|R2000VALUE||USD|Energy|24326|2014-08-07|Aug 07, 2014|06/2014|0.03|-0.19|44.43M|43.93M
02901|R2000VALUE||USD|Energy|24326|2014-05-15|May 15, 2014|03/2014|0.20|0.75|--|52.11M
02901|R2000VALUE||USD|Energy|24326|2014-02-20|Feb 20, 2014|12/2013|-0.03|-0.05|--|39.48M
02901|R2000VALUE||USD|Energy|24326|2013-11-07|Nov 07, 2013|09/2013|-0.05|-0.08|--|39.62M
02902|R2000VALUE||USD|Financial|1168392|2021-11-04|Nov 04, 2021|09/2021|0.36|--|37.27M|--
02902|R2000VALUE||USD|Financial|1168392|2021-07-29|Jul 29, 2021|06/2021|1.54|--|70.24M|--
02902|R2000VALUE||USD|Financial|1168392|2021-04-29|Apr 29, 2021|03/2021|0.19|--|38.39M|--
02902|R2000VALUE||USD|Financial|1168392|2021-01-29|Jan 29, 2021|12/2020|0.98|--|33.98M|--
02902|R2000VALUE||USD|Financial|1168392|2020-11-13|Nov 13, 2020|09/2019|0.29|--|13.09M|--
02902|R2000VALUE||USD|Financial|1168392|2020-11-13|Nov 13, 2020|09/2020|0.89|--|32.19M|--
02902|R2000VALUE||USD|Financial|1168392|2020-08-14|Aug 14, 2020|06/2020|1.1|--|29.69M|--
02902|R2000VALUE||USD|Financial|1168392|2020-05-15|May 15, 2020|03/2020|0.15|--|15.42M|--
02902|R2000VALUE||USD|Financial|1168392|2020-04-14|Apr 14, 2020|12/2019|0.12|--|13.00M|--
02903|R2000VALUE||USD|Utilities|15456|2021-11-03|Nov 03, 2021|09/2021|0.54|0.5|24.99M|24M
02903|R2000VALUE||USD|Utilities|15456|2021-08-04|Aug 04, 2021|06/2021|0.48|--|22.56M|--
02903|R2000VALUE||USD|Utilities|15456|2021-05-04|May 04, 2021|03/2021|0.45|--|20.74M|--
02903|R2000VALUE||USD|Utilities|15456|2021-03-10|Mar 10, 2021|12/2020|0.33|--|21.75M|--
02903|R2000VALUE||USD|Utilities|15456|2020-11-04|Nov 04, 2020|09/2020|0.54|--|24.74M|--
02903|R2000VALUE||USD|Utilities|15456|2020-08-05|Aug 05, 2020|06/2020|0.49|--|21.75M|--
02903|R2000VALUE||USD|Utilities|15456|2020-05-06|May 06, 2020|03/2020|0.44|--|19.9M|--
02903|R2000VALUE||USD|Utilities|15456|2020-03-11|Mar 11, 2020|12/2019|0.33|--|21.01M|--
02903|R2000VALUE||USD|Utilities|15456|2019-11-06|Nov 06, 2019|09/2019|0.48|--|22.55M|--
02903|R2000VALUE||USD|Utilities|15456|2019-08-07|Aug 07, 2019|06/2019|0.41|--|20.65M|--
02903|R2000VALUE||USD|Utilities|15456|2019-05-08|May 08, 2019|03/2019|0.39|--|19.39M|--
02903|R2000VALUE||USD|Utilities|15456|2019-03-13|Mar 13, 2019|12/2018|0.32|0.37|19.34M|20.42M
02903|R2000VALUE||USD|Utilities|15456|2018-11-07|Nov 07, 2018|09/2018|0.42|0.47|21.92M|22.31M
02903|R2000VALUE||USD|Utilities|15456|2018-08-07|Aug 07, 2018|06/2018|0.42|0.37|20.24M|20.28M
02903|R2000VALUE||USD|Utilities|15456|2018-05-02|May 02, 2018|03/2018|0.37|0.35|18.91M|18.87M
02903|R2000VALUE||USD|Utilities|15456|2018-03-14|Mar 14, 2018|12/2017|0.4|0.31|20.19M|20.24M
02903|R2000VALUE||USD|Utilities|15456|2017-11-01|Nov 01, 2017|09/2017|0.42|0.45|20.05M|22.12M
02903|R2000VALUE||USD|Utilities|15456|2017-08-02|Aug 02, 2017|06/2017|0.35|0.38|18.25M|20.55M
02903|R2000VALUE||USD|Utilities|15456|2017-05-03|May 03, 2017|03/2017|0.34|0.35|16.94M|19.30M
02903|R2000VALUE||USD|Utilities|15456|2017-03-09|Mar 09, 2017|12/2016|--|0.25|19.42M|19.30M
02903|R2000VALUE||USD|Utilities|15456|2016-11-02|Nov 02, 2016|09/2016|0.48|0.41|21.83M|21.17M
02903|R2000VALUE||USD|Utilities|15456|2016-08-03|Aug 03, 2016|06/2016|0.33|0.37|17.32M|20.00M
02903|R2000VALUE||USD|Utilities|15456|2015-08-06|Aug 06, 2015|06/2015|0.41|0.29|17.47M|18.90M
02903|R2000VALUE||USD|Utilities|15456|2014-11-04|Nov 04, 2014|09/2014|0.24|0.33|17.65M|19.78M
02903|R2000VALUE||USD|Utilities|15456|2014-08-07|Aug 07, 2014|06/2014|0.22|0.32|15.95M|18.80M
02903|R2000VALUE||USD|Utilities|15456|2014-05-05|May 05, 2014|03/2014|0.23|0.21|--|16.93M
02903|R2000VALUE||USD|Utilities|15456|2014-03-10|Mar 10, 2014|12/2013|0.17|0.24|--|17.48M
02903|R2000VALUE||USD|Utilities|15456|2013-11-06|Nov 06, 2013|09/2013|0.29|0.34|--|19.67M
02904|R2000VALUE||USD|Real Estate|24394|2021-10-28|Oct 28, 2021|09/2021|3.87|0.1367|16.58M|13.84M
02904|R2000VALUE||USD|Real Estate|24394|2021-07-29|Jul 29, 2021|06/2021|-0.63|0.1633|14.28M|13.11M
02904|R2000VALUE||USD|Real Estate|24394|2021-04-29|Apr 29, 2021|03/2021|1.32|1.61|14.71M|13.81M
02904|R2000VALUE||USD|Real Estate|24394|2021-02-18|Feb 18, 2021|12/2020|16.6|9.97|15.96M|13.84M
02904|R2000VALUE||USD|Real Estate|24394|2020-10-28|Oct 28, 2020|09/2020|-0.33|0.26|14.57M|13.3M
02904|R2000VALUE||USD|Real Estate|24394|2020-07-29|Jul 29, 2020|06/2020|1.41|3.17|13.01M|13.59M
02904|R2000VALUE||USD|Real Estate|24394|2020-04-28|Apr 28, 2020|03/2020|-2.6|-0.07|12.84M|12.32M
02904|R2000VALUE||USD|Real Estate|24394|2020-02-12|Feb 12, 2020|12/2019|0.19|18.75|11.96M|11.46M
02904|R2000VALUE||USD|Real Estate|24394|2019-10-16|Oct 16, 2019|09/2019|0.36|3.22|11.75M|40.82M
02904|R2000VALUE||USD|Real Estate|24394|2019-07-17|Jul 17, 2019|06/2019|2.17|2.04|17.94M|17.62M
02904|R2000VALUE||USD|Real Estate|24394|2019-04-16|Apr 16, 2019|03/2019|1.24|1.25|14.26M|11.87M
02904|R2000VALUE||USD|Real Estate|24394|2019-02-05|Feb 05, 2019|12/2018|2.22|2.02|33.23M|32.06M
02904|R2000VALUE||USD|Real Estate|24394|2018-10-17|Oct 17, 2018|09/2018|0.2|0.05|18.43M|18.36M
02904|R2000VALUE||USD|Real Estate|24394|2018-07-18|Jul 18, 2018|06/2018|2.56|1.18|13.83M|27.04M
02904|R2000VALUE||USD|Real Estate|24394|2018-04-17|Apr 17, 2018|03/2018|1.96|1.88|24.85M|26.28M
02904|R2000VALUE||USD|Real Estate|24394|2018-02-07|Feb 07, 2018|12/2017|1.96|5.15|17.48M|15.86M
02904|R2000VALUE||USD|Real Estate|24394|2017-10-18|Oct 18, 2017|09/2017|0.38|0.22|12.38M|15.03M
02904|R2000VALUE||USD|Real Estate|24394|2017-07-19|Jul 19, 2017|06/2017|0.18|0.25|22.84M|13.23M
02904|R2000VALUE||USD|Real Estate|24394|2017-04-17|Apr 17, 2017|03/2017|2.27|1.91|38.71M|35.61M
02904|R2000VALUE||USD|Real Estate|24394|2017-02-07|Feb 07, 2017|12/2016|0.9|1.34|27.64M|19.72M
02904|R2000VALUE||USD|Real Estate|24394|2016-10-19|Oct 19, 2016|09/2016|1.44|--|12.21M|--
02904|R2000VALUE||USD|Real Estate|24394|2015-10-27|Oct 27, 2015|09/2015|--|--|8.30M|--
02905|R2000VALUE||USD|Industrials|15495|2021-11-08|Nov 08, 2021|09/2021|-0.23|-0.1633|111.84M|114.07M
02905|R2000VALUE||USD|Industrials|15495|2021-08-06|Aug 06, 2021|06/2021|-0.26|-0.1533|111.16M|114.36M
02905|R2000VALUE||USD|Industrials|15495|2021-05-06|May 06, 2021|03/2021|-0.39|-0.1044|105.86M|100.88M
02905|R2000VALUE||USD|Industrials|15495|2021-02-23|Feb 23, 2021|12/2020|-0.65|-0.115|114.8M|113.1M
02905|R2000VALUE||USD|Industrials|15495|2020-10-30|Oct 30, 2020|09/2020|-0.17|-0.245|106.51M|109.61M
02905|R2000VALUE||USD|Industrials|15495|2020-07-31|Jul 31, 2020|06/2020|-0.77|-0.31|123.69M|110.04M
02905|R2000VALUE||USD|Industrials|15495|2020-05-06|May 06, 2020|03/2020|-2.17|-0.03|157.58M|146.84M
02905|R2000VALUE||USD|Industrials|15495|2020-02-26|Feb 26, 2020|12/2019|-1.1|0.25|196.54M|195M
02905|R2000VALUE||USD|Industrials|15495|2019-11-05|Nov 05, 2019|09/2019|0.04|0.23|177.02M|174.44M
02905|R2000VALUE||USD|Industrials|15495|2019-08-05|Aug 05, 2019|06/2019|0.2|0.37|189.1M|188.8M
02905|R2000VALUE||USD|Industrials|15495|2019-05-08|May 08, 2019|03/2019|2.35|0.62|208.17M|192.18M
02905|R2000VALUE||USD|Industrials|15495|2019-02-21|Feb 21, 2019|12/2018|0.37|0.34|202.92M|195.09M
02905|R2000VALUE||USD|Industrials|15495|2018-11-05|Nov 05, 2018|09/2018|0.52|0.46|212.67M|208.59M
02905|R2000VALUE||USD|Industrials|15495|2018-08-03|Aug 03, 2018|06/2018|0.4145|0.4|208.61M|195.91M
02905|R2000VALUE||USD|Industrials|15495|2018-05-09|May 09, 2018|03/2018|0.11|0.37|179.06M|187.8M
02905|R2000VALUE||USD|Industrials|15495|2018-02-26|Feb 26, 2018|12/2017|-0.15|0.45|171.32M|174.2M
02905|R2000VALUE||USD|Industrials|15495|2017-11-07|Nov 07, 2017|09/2017|0.21|0.31|151.1M|155.14M
02905|R2000VALUE||USD|Industrials|15495|2017-08-02|Aug 02, 2017|06/2017|0.2199|0.42|151.11M|162.33M
02905|R2000VALUE||USD|Industrials|15495|2017-05-04|May 04, 2017|03/2017|0.3215|0.32|152.4M|151.08M
02905|R2000VALUE||USD|Industrials|15495|2017-02-17|Feb 17, 2017|12/2016|0.2792|0.45|154.07M|158.72M
02905|R2000VALUE||USD|Industrials|15495|2016-11-08|Nov 08, 2016|09/2016|0.3468|0.49|155.1M|166.08M
02905|R2000VALUE||USD|Industrials|15495|2016-08-03|Aug 03, 2016|06/2016|0.57|0.42|164.4M|162.17M
02905|R2000VALUE||USD|Industrials|15495|2016-05-04|May 04, 2016|03/2016|0.44|0.45|159.5M|167.77M
02905|R2000VALUE||USD|Industrials|15495|2016-02-17|Feb 17, 2016|12/2015|0.44|0.51|157.3M|161.86M
02905|R2000VALUE||USD|Industrials|15495|2015-11-10|Nov 10, 2015|09/2015|0.94|0.79|200.2M|200.22M
02905|R2000VALUE||USD|Industrials|15495|2015-08-05|Aug 05, 2015|06/2015|0.77|0.57|--|168.26M
02905|R2000VALUE||USD|Industrials|15495|2015-05-12|May 12, 2015|03/2015|0.47|0.61|--|171.78M
02905|R2000VALUE||USD|Industrials|15495|2015-02-19|Feb 19, 2015|12/2014|0.81|0.54|166.1M|157.53M
02905|R2000VALUE||USD|Industrials|15495|2014-11-03|Nov 03, 2014|09/2014|0.75|0.61|179.4M|175.82M
02905|R2000VALUE||USD|Industrials|15495|2014-07-30|Jul 30, 2014|06/2014|0.58|0.36|174.6M|157.83M
02905|R2000VALUE||USD|Industrials|15495|2014-05-07|May 07, 2014|03/2014|0.40|0.35|--|131.78M
02905|R2000VALUE||USD|Industrials|15495|2014-02-13|Feb 13, 2014|12/2013|0.34|0.31|--|106.16M
02905|R2000VALUE||USD|Industrials|15495|2013-11-05|Nov 05, 2013|09/2013|0.39|0.26|--|92.91M
02906|R2000VALUE||USD|Healthcare|1169506|2021-11-09|Nov 09, 2021|09/2021|-0.63|-0.75|752K|375K
02906|R2000VALUE||USD|Healthcare|1169506|2021-08-12|Aug 12, 2021|06/2021|-0.64|-0.585|0.00|0.00
02906|R2000VALUE||USD|Healthcare|1169506|2021-05-13|May 13, 2021|03/2021|-1.14|-1.14|0.00|0.00
02906|R2000VALUE||USD|Healthcare|1169506|2021-03-31|Mar 31, 2021|12/2020|-14.57|-0.6433|0.00|33.33K
02906|R2000VALUE||USD|Healthcare|1169506|2021-01-15|Jan 15, 2021|09/2019|-0.04|--|121.0K|--
02906|R2000VALUE||USD|Healthcare|1169506|2021-01-15|Jan 15, 2021|09/2020|-0.06|--|752.0K|--
02906|R2000VALUE||USD|Healthcare|1169506|2020-09-11|Sep 11, 2020|06/2019|-0.09|--|29.00K|--
02906|R2000VALUE||USD|Healthcare|1169506|2020-09-11|Sep 11, 2020|06/2020|-0.12|--|231.0K|--
02907|R2000VALUE||USD|Energy|20652|2021-11-02|Nov 02, 2021|09/2021|-0.0443|-0.0905|151.8M|150.2M
02907|R2000VALUE||USD|Energy|20652|2021-08-03|Aug 03, 2021|06/2021|-0.0701|-0.065|142.25M|131.8M
02907|R2000VALUE||USD|Energy|20652|2021-05-04|May 04, 2021|03/2021|-0.0165|-0.045|141.17M|139.36M
02907|R2000VALUE||USD|Energy|20652|2021-02-11|Feb 11, 2021|12/2020|-0.2011|-0.116|129.71M|120.95M
02907|R2000VALUE||USD|Energy|20652|2020-11-03|Nov 03, 2020|09/2020|-0.3029|-0.1706|96.42M|100.5M
02907|R2000VALUE||USD|Energy|20652|2020-08-03|Aug 03, 2020|06/2020|-0.1989|-0.2|101.95M|110.33M
02907|R2000VALUE||USD|Energy|20652|2020-05-05|May 05, 2020|03/2020|-0.1188|-0.05|164.55M|166.37M
02907|R2000VALUE||USD|Energy|20652|2020-02-06|Feb 06, 2020|12/2019|-0.0024|-0.00|189.47M|184.24M
02907|R2000VALUE||USD|Energy|20652|2019-10-30|Oct 30, 2019|09/2019|-0.02|0.08|202.76M|221.38M
02907|R2000VALUE||USD|Energy|20652|2019-07-30|Jul 30, 2019|06/2019|0.05|0.06|216.41M|216.63M
02907|R2000VALUE||USD|Energy|20652|2019-04-25|Apr 25, 2019|03/2019|0.0302|0.06|211.47M|225.21M
02907|R2000VALUE||USD|Energy|20652|2019-02-07|Feb 07, 2019|12/2018|0.1405|0.1|247.66M|243.59M
02907|R2000VALUE||USD|Energy|20652|2018-10-25|Oct 25, 2018|09/2018|0.0827|0.1|235.33M|239.4M
02907|R2000VALUE||USD|Energy|20652|2018-07-26|Jul 26, 2018|06/2018|0.12|0.09|236.26M|227.37M
02907|R2000VALUE||USD|Energy|20652|2018-04-26|Apr 26, 2018|03/2018|0.1137|0.08|227.29M|222.94M
02907|R2000VALUE||USD|Energy|20652|2018-02-08|Feb 08, 2018|12/2017|-0.1478|0.03|204.39M|203.06M
02907|R2000VALUE||USD|Energy|20652|2017-10-30|Oct 30, 2017|09/2017|0.03|0.03|201.66M|191.86M
02907|R2000VALUE||USD|Energy|20652|2017-07-27|Jul 27, 2017|06/2017|0.02|-0.01|183.02M|161.33M
02907|R2000VALUE||USD|Energy|20652|2017-04-27|Apr 27, 2017|03/2017|-0.01|-0.03|158.69M|149.00M
02907|R2000VALUE||USD|Energy|20652|2017-02-09|Feb 09, 2017|12/2016|-0.0566|-0.08|137.08M|116.82M
02907|R2000VALUE||USD|Energy|20652|2016-10-27|Oct 27, 2016|09/2016|-0.1255|-0.10|104.55M|112.44M
02907|R2000VALUE||USD|Energy|20652|2016-07-28|Jul 28, 2016|06/2016|-0.13|-0.15|115.3M|108.75M
02907|R2000VALUE||USD|Energy|20652|2016-04-28|Apr 28, 2016|03/2016|-0.16|-0.14|114.5M|134.09M
02907|R2000VALUE||USD|Energy|20652|2016-02-11|Feb 11, 2016|12/2015|-0.16|-0.09|150.6M|144.78M
02907|R2000VALUE||USD|Energy|20652|2015-10-29|Oct 29, 2015|09/2015|-0.18|-0.07|154.2M|176.08M
02907|R2000VALUE||USD|Energy|20652|2015-07-30|Jul 30, 2015|06/2015|-0.01|-0.02|163.6M|164.26M
02907|R2000VALUE||USD|Energy|20652|2015-04-30|Apr 30, 2015|03/2015|-0.03|0.12|208.5M|250.46M
02907|R2000VALUE||USD|Energy|20652|2015-02-12|Feb 12, 2015|12/2014|0.04|0.22|306.2M|284.56M
02907|R2000VALUE||USD|Energy|20652|2014-10-30|Oct 30, 2014|09/2014|0.25|0.19|297.0M|271.14M
02907|R2000VALUE||USD|Energy|20652|2014-07-24|Jul 24, 2014|06/2014|0.21|0.14|272.5M|244.85M
02907|R2000VALUE||USD|Energy|20652|2014-04-24|Apr 24, 2014|03/2014|0.14|0.16|--|264.05M
02907|R2000VALUE||USD|Energy|20652|2014-02-13|Feb 13, 2014|12/2013|0.13|0.19|--|289.06M
02907|R2000VALUE||USD|Energy|20652|2013-10-24|Oct 24, 2013|09/2013|0.20|0.20|--|285.10M
02908|R2000VALUE||USD|Healthcare|995704|2021-11-04|Nov 04, 2021|09/2021|-0.59|-0.4402|0.00|0.00
02908|R2000VALUE||USD|Healthcare|995704|2021-08-05|Aug 05, 2021|06/2021|-0.08|-0.3605|25.37M|13.23M
02908|R2000VALUE||USD|Healthcare|995704|2021-05-04|May 04, 2021|03/2021|-0.58|-0.4114|1.54M|17.7M
02908|R2000VALUE||USD|Healthcare|995704|2021-02-25|Feb 25, 2021|12/2020|0.86|0.2172|62.34M|33.66M
02908|R2000VALUE||USD|Healthcare|995704|2020-11-06|Nov 06, 2020|09/2020|-0.73|-0.7346|0.00|0.00
02908|R2000VALUE||USD|Healthcare|995704|2020-08-07|Aug 07, 2020|06/2020|-0.82|-0.73|0.00|4.7M
02908|R2000VALUE||USD|Healthcare|995704|2020-05-06|May 06, 2020|03/2020|-0.78|-0.57|0.00|4.78M
02908|R2000VALUE||USD|Healthcare|995704|2020-02-27|Feb 27, 2020|12/2019|-0.68|-0.28|0.00|15M
02908|R2000VALUE||USD|Healthcare|995704|2019-11-07|Nov 07, 2019|09/2019|2.9|2.24|119.45M|102.34M
02908|R2000VALUE||USD|Healthcare|995704|2019-08-07|Aug 07, 2019|06/2019|-0.21|-0.26|17.45M|16.07M
02908|R2000VALUE||USD|Healthcare|995704|2019-05-08|May 08, 2019|03/2019|-0.38|-0.3|10.98M|14.42M
02908|R2000VALUE||USD|Healthcare|995704|2019-03-06|Mar 06, 2019|12/2018|-0.06|-0.36|20.1M|12.63M
02908|R2000VALUE||USD|Healthcare|995704|2018-11-13|Nov 13, 2018|09/2018|-0.23|-0.34|14.53M|13.13M
02908|R2000VALUE||USD|Healthcare|995704|2018-08-09|Aug 09, 2018|06/2018|-0.14|-0.37|19.38M|12.91M
02908|R2000VALUE||USD|Healthcare|995704|2018-05-09|May 09, 2018|03/2018|-0.4|-0.31|11.2M|15.64M
02908|R2000VALUE||USD|Healthcare|995704|2018-03-08|Mar 08, 2018|12/2017|-0.29|-0.31|12.99M|16.21M
02908|R2000VALUE||USD|Healthcare|995704|2017-11-13|Nov 13, 2017|09/2017|-0.13|-0.25|18.08M|20.00M
02908|R2000VALUE||USD|Healthcare|995704|2017-08-09|Aug 09, 2017|06/2017|-0.11|-0.15|20.29M|19.94M
02908|R2000VALUE||USD|Healthcare|995704|2017-06-09|Jun 09, 2017|03/2017|-0.02|-0.09|20.29M|19.71M
02908|R2000VALUE||USD|Healthcare|995704|2017-03-10|Mar 10, 2017|12/2016|0.05|0.04|20.29M|15.03M
02908|R2000VALUE||USD|Healthcare|995704|2016-11-30|Nov 30, 2016|09/2016|0.36|--|16.9M|--
02909|R2000VALUE||USD|Financial|17198|2021-10-28|Oct 28, 2021|09/2021|0.92|0.825|32.6M|32.09M
02909|R2000VALUE||USD|Financial|17198|2021-07-29|Jul 29, 2021|06/2021|0.8|0.785|31.53M|31.1M
02909|R2000VALUE||USD|Financial|17198|2021-04-22|Apr 22, 2021|03/2021|0.8|0.855|31.23M|32.1M
02909|R2000VALUE||USD|Financial|17198|2021-02-01|Feb 01, 2021|12/2020|0.79|0.535|32M|29.5M
02909|R2000VALUE||USD|Financial|17198|2020-10-22|Oct 22, 2020|09/2020|0.74|0.33|31M|27.44M
02909|R2000VALUE||USD|Financial|17198|2020-07-30|Jul 30, 2020|06/2020|0.54|0.27|26.7M|25.26M
02909|R2000VALUE||USD|Financial|17198|2020-04-30|Apr 30, 2020|03/2020|0.35|0.43|25.9M|23.7M
02909|R2000VALUE||USD|Financial|17198|2020-01-24|Jan 24, 2020|12/2019|0.65|0.58|24.23M|23.07M
02909|R2000VALUE||USD|Financial|17198|2019-10-24|Oct 24, 2019|09/2019|0.65|0.57|23.2M|23.27M
02909|R2000VALUE||USD|Financial|17198|2019-07-25|Jul 25, 2019|06/2019|0.68|0.56|26.1M|23.68M
02909|R2000VALUE||USD|Financial|17198|2019-04-25|Apr 25, 2019|03/2019|0.56|0.55|22.8M|22.87M
02909|R2000VALUE||USD|Financial|17198|2019-01-29|Jan 29, 2019|12/2018|0.6|0.54|22.2M|22.02M
02909|R2000VALUE||USD|Financial|17198|2018-10-25|Oct 25, 2018|09/2018|0.55|0.55|21.4M|22.48M
02909|R2000VALUE||USD|Financial|17198|2018-07-26|Jul 26, 2018|06/2018|0.51|0.54|21.42M|22.37M
02909|R2000VALUE||USD|Financial|17198|2018-04-26|Apr 26, 2018|03/2018|0.6|0.53|22.13M|21.6M
02909|R2000VALUE||USD|Financial|17198|2018-01-26|Jan 26, 2018|12/2017|0.47|0.51|21.37M|23.20M
02909|R2000VALUE||USD|Financial|17198|2017-10-26|Oct 26, 2017|09/2017|0.48|0.47|21.23M|20.00M
02909|R2000VALUE||USD|Financial|17198|2017-08-21|Aug 21, 2017|06/2017|0.48|0.40|26.15M|20.90M
02909|R2000VALUE||USD|Financial|17198|2017-04-27|Apr 27, 2017|03/2017|0.43|0.41|20.25M|13.66M
02909|R2000VALUE||USD|Financial|17198|2017-01-30|Jan 30, 2017|12/2016|0.44|0.39|16.46M|--
02909|R2000VALUE||USD|Financial|17198|2016-10-24|Oct 24, 2016|09/2016|0.41|0.37|14.79M|--
02910|R2000VALUE||USD|Healthcare|1167138|2021-11-10|Nov 10, 2021|09/2021|-0.8|-0.5625|4.8M|8.57M
02910|R2000VALUE||USD|Healthcare|1167138|2021-08-04|Aug 04, 2021|06/2021|-0.68|-0.5725|4.54M|5.79M
02910|R2000VALUE||USD|Healthcare|1167138|2021-05-11|May 11, 2021|03/2021|-0.59|-0.56|5.45M|5.48M
02910|R2000VALUE||USD|Healthcare|1167138|2021-03-18|Mar 18, 2021|12/2020|-1.03|-0.715|4.36M|2.61M
02910|R2000VALUE||USD|Healthcare|1167138|2020-12-02|Dec 02, 2020|09/2020|-4.02|-1.16|7M|5.24M
02910|R2000VALUE||USD|Healthcare|1167138|2020-10-09|Oct 09, 2020|06/2019|-0.59|--|9.68M|--
02910|R2000VALUE||USD|Healthcare|1167138|2020-09-02|Sep 02, 2020|06/2020|-0.86|--|6.2M|--
02911|R2000VALUE||USD|Financial|945635|2021-11-04|Nov 04, 2021|09/2021|0.38|0.3875|18.99M|19.86M
02911|R2000VALUE||USD|Financial|945635|2021-08-05|Aug 05, 2021|06/2021|0.42|0.31|19.79M|17.62M
02911|R2000VALUE||USD|Financial|945635|2021-05-06|May 06, 2021|03/2021|0.3|0.28|19.77M|21.59M
02911|R2000VALUE||USD|Financial|945635|2021-03-04|Mar 04, 2021|12/2020|0.41|0.2275|22.51M|15.3M
02911|R2000VALUE||USD|Financial|945635|2020-11-05|Nov 05, 2020|09/2020|0.23|0.2167|16.74M|14.25M
02911|R2000VALUE||USD|Financial|945635|2020-08-04|Aug 04, 2020|06/2020|0.27|0.24|16.33M|13.95M
02911|R2000VALUE||USD|Financial|945635|2020-05-05|May 05, 2020|03/2020|0.02|0.28|8.04M|13.15M
02911|R2000VALUE||USD|Financial|945635|2020-03-03|Mar 03, 2020|12/2019|0.3099|0.38|13.72M|15.28M
02911|R2000VALUE||USD|Financial|945635|2019-11-05|Nov 05, 2019|09/2019|0.3599|0.37|15.32M|14.93M
02911|R2000VALUE||USD|Financial|945635|2019-08-06|Aug 06, 2019|06/2019|0.5598|0.39|20.7M|15.45M
02911|R2000VALUE||USD|Financial|945635|2019-05-07|May 07, 2019|03/2019|0.3599|0.39|15.18M|15.05M
02911|R2000VALUE||USD|Financial|945635|2019-03-05|Mar 05, 2019|12/2018|0.3399|0.38|13.89M|15.35M
02911|R2000VALUE||USD|Financial|945635|2018-11-06|Nov 06, 2018|09/2018|0.3399|0.43|14.75M|15.28M
02911|R2000VALUE||USD|Financial|945635|2018-08-07|Aug 07, 2018|06/2018|0.3699|0.43|14.78M|14.56M
02911|R2000VALUE||USD|Financial|945635|2018-05-01|May 01, 2018|03/2018|0.3799|0.43|14.74M|15.42M
02911|R2000VALUE||USD|Financial|945635|2018-03-06|Mar 06, 2018|12/2017|0.33|0.42|13.8M|14.11M
02911|R2000VALUE||USD|Financial|945635|2017-11-07|Nov 07, 2017|09/2017|0.3799|0.45|13.75M|14.13M
02911|R2000VALUE||USD|Financial|945635|2017-08-01|Aug 01, 2017|06/2017|0.3599|0.46|13.11M|13.34M
02911|R2000VALUE||USD|Financial|945635|2017-05-02|May 02, 2017|03/2017|0.4598|0.46|13.67M|13.19M
02911|R2000VALUE||USD|Financial|945635|2017-03-01|Mar 01, 2017|12/2016|0.33|0.53|20.56M|13.66M
02911|R2000VALUE||USD|Financial|945635|2016-11-01|Nov 01, 2016|09/2016|0.42|0.51|18.56M|13.75M
02911|R2000VALUE||USD|Financial|945635|2016-08-02|Aug 02, 2016|06/2016|0.42|0.51|16.75M|12.51M
02911|R2000VALUE||USD|Financial|945635|2016-05-03|May 03, 2016|03/2016|0.42|0.57|16.40M|12.02M
02911|R2000VALUE||USD|Financial|945635|2016-03-01|Mar 01, 2016|12/2015|0.50|0.56|16.19M|11.78M
02911|R2000VALUE||USD|Financial|945635|2015-11-02|Nov 02, 2015|09/2015|0.53|0.53|14.66M|11.95M
02911|R2000VALUE||USD|Financial|945635|2015-08-03|Aug 03, 2015|06/2015|0.50|0.44|18.12M|9.04M
02911|R2000VALUE||USD|Financial|945635|2015-05-04|May 04, 2015|03/2015|0.36|0.35|7.10M|0.40M
02912|R2000VALUE||USD|Financial|958240|2021-10-28|Oct 28, 2021|09/2021|0.3|0.23|17.33M|--
02912|R2000VALUE||USD|Financial|958240|2021-07-29|Jul 29, 2021|06/2021|0.18|0.23|15.71M|--
02912|R2000VALUE||USD|Financial|958240|2021-04-22|Apr 22, 2021|03/2021|0.24|0.17|15.93M|--
02912|R2000VALUE||USD|Financial|958240|2021-01-28|Jan 28, 2021|12/2020|0.24|0.19|16.29M|--
02912|R2000VALUE||USD|Financial|958240|2020-10-22|Oct 22, 2020|09/2020|0.18|0.11|14.91M|--
02912|R2000VALUE||USD|Financial|958240|2020-07-17|Jul 17, 2020|06/2020|0.18|-0.13|13.74M|--
02912|R2000VALUE||USD|Financial|958240|2020-05-08|May 08, 2020|03/2020|0.07|0.15|13.08M|--
02912|R2000VALUE||USD|Financial|958240|2020-01-23|Jan 23, 2020|12/2019|0.14|0.17|12.54M|--
02912|R2000VALUE||USD|Financial|958240|2019-11-27|Nov 27, 2019|09/2019|0.37|0.37|14.36M|--
02912|R2000VALUE||USD|Financial|958240|2019-08-28|Aug 28, 2019|06/2019|0.27|--|13.79M|--
02912|R2000VALUE||USD|Financial|958240|2019-05-10|May 10, 2019|03/2019|0.24|--|13.18M|--
02912|R2000VALUE||USD|Financial|958240|2019-01-24|Jan 24, 2019|12/2018|0.3|--|12.37M|--
02912|R2000VALUE||USD|Financial|958240|2018-10-18|Oct 18, 2018|09/2018|0.22|--|11.89M|--
02912|R2000VALUE||USD|Financial|958240|2018-07-19|Jul 19, 2018|06/2018|0.26|--|11.50M|--
02912|R2000VALUE||USD|Financial|958240|2018-05-10|May 10, 2018|03/2018|0.22|--|10.77M|--
02912|R2000VALUE||USD|Financial|958240|2018-03-15|Mar 15, 2018|12/2017|0.41|--|14.10M|--
02912|R2000VALUE||USD|Financial|958240|2017-11-13|Nov 13, 2017|09/2017|0.3|--|12.14M|--
02912|R2000VALUE||USD|Financial|958240|2017-08-11|Aug 11, 2017|06/2017|0.17|--|9.89M|--
02912|R2000VALUE||USD|Financial|958240|2017-05-12|May 12, 2017|03/2017|0.2|--|9.61M|--
02913|R2000VALUE||USD|Financial|1129489|2021-10-26|Oct 26, 2021|09/2021|0.82|0.725|56.97M|53.55M
02913|R2000VALUE||USD|Financial|1129489|2021-07-27|Jul 27, 2021|06/2021|0.74|0.655|51.84M|52.35M
02913|R2000VALUE||USD|Financial|1129489|2021-04-27|Apr 27, 2021|03/2021|0.82|0.685|56.04M|52.85M
02913|R2000VALUE||USD|Financial|1129489|2021-01-27|Jan 27, 2021|12/2020|0.87|0.745|56.54M|56.15M
02913|R2000VALUE||USD|Financial|1129489|2020-10-27|Oct 27, 2020|09/2020|0.92|0.485|62.93M|53.75M
02913|R2000VALUE||USD|Financial|1129489|2020-07-29|Jul 29, 2020|06/2020|0.31|0.26|55.34M|47.5M
02913|R2000VALUE||USD|Financial|1129489|2020-04-30|Apr 30, 2020|03/2020|0.38|0.38|49.07M|44.2M
02913|R2000VALUE||USD|Financial|1129489|2020-01-24|Jan 24, 2020|12/2019|0.55|0.48|45.36M|44.2M
02913|R2000VALUE||USD|Financial|1129489|2019-10-24|Oct 24, 2019|09/2018|0.28|--|44.03M|--
02913|R2000VALUE||USD|Financial|1129489|2019-10-24|Oct 24, 2019|09/2019|0.45|0.35|40.68M|39.5M
02913|R2000VALUE||USD|Financial|1129489|2019-07-25|Jul 25, 2019|06/2018|0.74|--|41.38M|--
02913|R2000VALUE||USD|Financial|1129489|2019-07-25|Jul 25, 2019|06/2019|0.37|0.37|38.54M|39.15M
02913|R2000VALUE||USD|Financial|1129489|2019-06-24|Jun 24, 2019|03/2018|0.31|--|38.09M|--
02913|R2000VALUE||USD|Financial|1129489|2019-06-24|Jun 24, 2019|03/2019|0.32|0.32|36.62M|36.71M
02913|R2000VALUE||USD|Financial|1129489|2019-02-27|Feb 27, 2019|12/2018|0.425|--|39.18M|--
02914|R2000VALUE||USD|Financial|16752|2021-10-29|Oct 29, 2021|09/2021|1.42|1.44|33.1M|16.00M
02914|R2000VALUE||USD|Financial|16752|2021-07-26|Jul 26, 2021|06/2021|1.33|1.44|33.3M|14.70M
02914|R2000VALUE||USD|Financial|16752|2021-04-26|Apr 26, 2021|03/2021|1.94|1.4|35.4M|15.10M
02914|R2000VALUE||USD|Financial|16752|2021-02-01|Feb 01, 2021|12/2020|1.59|1.45|36.96M|22.20M
02914|R2000VALUE||USD|Financial|16752|2020-10-26|Oct 26, 2020|09/2020|1.84|0.91|39.92M|23.60M
02914|R2000VALUE||USD|Financial|16752|2020-07-27|Jul 27, 2020|06/2020|1.52|0.53|34.99M|15.40M
02914|R2000VALUE||USD|Financial|16752|2020-04-27|Apr 27, 2020|03/2020|0.16|0.47|22.12M|16.40M
02914|R2000VALUE||USD|Financial|16752|2020-01-27|Jan 27, 2020|12/2019|0.69|0.58|26.1M|17.20M
02914|R2000VALUE||USD|Financial|16752|2019-10-28|Oct 28, 2019|09/2019|1.11|0.76|26.8M|17.60M
02914|R2000VALUE||USD|Financial|16752|2019-07-29|Jul 29, 2019|06/2019|0.62|0.7|25.53M|16.30M
02914|R2000VALUE||USD|Financial|16752|2019-04-29|Apr 29, 2019|03/2019|0.62|0.63|23.3M|15.10M
02914|R2000VALUE||USD|Financial|16752|2019-01-29|Jan 29, 2019|12/2018|0.69|0.77|23.86M|15.90M
02914|R2000VALUE||USD|Financial|16752|2018-10-29|Oct 29, 2018|09/2018|0.75|0.74|24.5M|15.40M
02914|R2000VALUE||USD|Financial|16752|2018-07-30|Jul 30, 2018|06/2018|0.84|0.62|23.3M|14.80M
02914|R2000VALUE||USD|Financial|16752|2018-04-30|Apr 30, 2018|03/2018|0.58|0.42|21.7M|14.20M
02914|R2000VALUE||USD|Financial|16752|2018-01-29|Jan 29, 2018|12/2017|0.46|0.51|22.64M|14.60M
02914|R2000VALUE||USD|Financial|16752|2017-10-30|Oct 30, 2017|09/2017|0.82|0.95|28.71M|14.60M
02914|R2000VALUE||USD|Financial|16752|2017-08-07|Aug 07, 2017|06/2017|0.51|0.47|24.61M|14.10M
02914|R2000VALUE||USD|Financial|16752|2017-05-02|May 02, 2017|03/2017|0.55|0.44|23.37M|13.70M
02914|R2000VALUE||USD|Financial|16752|2017-02-03|Feb 03, 2017|12/2016|0.52|0.54|24.88M|14.10M
02914|R2000VALUE||USD|Financial|16752|2016-11-01|Nov 01, 2016|09/2016|0.44|0.63|26.80M|14.40M
02914|R2000VALUE||USD|Financial|16752|2016-07-26|Jul 26, 2016|06/2016|0.44|0.64|26.58M|14.40M
02914|R2000VALUE||USD|Financial|16752|2016-05-03|May 03, 2016|03/2016|0.48|0.43|23.92M|13.50M
02914|R2000VALUE||USD|Financial|16752|2016-02-02|Feb 02, 2016|12/2015|0.48|0.49|25.17M|13.70M
02914|R2000VALUE||USD|Financial|16752|2015-10-27|Oct 27, 2015|09/2015|0.59|0.66|27.80M|14.20M
02914|R2000VALUE||USD|Financial|16752|2015-07-28|Jul 28, 2015|06/2015|0.77|0.63|26.51M|13.80M
02914|R2000VALUE||USD|Financial|16752|2015-04-28|Apr 28, 2015|03/2015|0.69|0.46|24.92M|14.10M
02914|R2000VALUE||USD|Financial|16752|2015-01-27|Jan 27, 2015|12/2014|0.51|0.57|23.94M|14.10M
02914|R2000VALUE||USD|Financial|16752|2014-10-28|Oct 28, 2014|09/2014|0.97|0.48|19.15M|13.70M
02914|R2000VALUE||USD|Financial|16752|2014-08-04|Aug 04, 2014|06/2014|0.63|0.37|18.00M|13.30M
02914|R2000VALUE||USD|Financial|16752|2014-04-21|Apr 21, 2014|03/2014|0.40|0.40|--|11.30M
02914|R2000VALUE||USD|Financial|16752|2014-01-20|Jan 20, 2014|12/2013|0.40|0.45|--|11.40M
02914|R2000VALUE||USD|Financial|16752|2013-10-22|Oct 22, 2013|09/2013|0.53|0.43|--|11.00M
02915|R2000VALUE||USD|Healthcare|976068|2021-11-04|Nov 04, 2021|09/2021|-0.31|-0.2792|1.4M|4.05M
02915|R2000VALUE||USD|Healthcare|976068|2021-08-05|Aug 05, 2021|06/2021|-0.1|-0.1644|13.7M|12.15M
02915|R2000VALUE||USD|Healthcare|976068|2021-05-10|May 10, 2021|03/2021|-0.28|-0.2286|0.00|0.00
02915|R2000VALUE||USD|Healthcare|976068|2021-03-18|Mar 18, 2021|12/2020|-0.35|-0.3429|0.00|0.00
02915|R2000VALUE||USD|Healthcare|976068|2020-11-05|Nov 05, 2020|09/2020|-0.2627|-0.3917|0.00|0.00
02915|R2000VALUE||USD|Healthcare|976068|2020-08-10|Aug 10, 2020|06/2020|-0.3698|-0.43|0.00|8.55M
02915|R2000VALUE||USD|Healthcare|976068|2020-05-07|May 07, 2020|03/2020|-0.5307|-0.65|0.00|8.4M
02915|R2000VALUE||USD|Healthcare|976068|2020-02-24|Feb 24, 2020|12/2019|-0.65|-0.67|0.00|360K
02915|R2000VALUE||USD|Healthcare|976068|2019-11-06|Nov 06, 2019|09/2019|-0.66|-0.54|0.00|320K
02915|R2000VALUE||USD|Healthcare|976068|2019-08-06|Aug 06, 2019|06/2019|-0.55|-0.48|0.00|375K
02915|R2000VALUE||USD|Healthcare|976068|2019-05-07|May 07, 2019|03/2019|-0.59|-0.55|0.00|375K
02915|R2000VALUE||USD|Healthcare|976068|2019-03-07|Mar 07, 2019|12/2018|-0.62|-0.37|0.00|1.2M
02915|R2000VALUE||USD|Healthcare|976068|2018-11-08|Nov 08, 2018|09/2018|-0.54|-0.44|1.5M|1.5M
02915|R2000VALUE||USD|Healthcare|976068|2018-08-09|Aug 09, 2018|06/2018|-0.46|-0.36|2.38M|1.63M
02915|R2000VALUE||USD|Healthcare|976068|2018-05-08|May 08, 2018|03/2018|-0.49|-0.44|1.51M|1.07M
02915|R2000VALUE||USD|Healthcare|976068|2018-03-13|Mar 13, 2018|12/2017|-0.39|-0.53|1.5M|1.16M
02915|R2000VALUE||USD|Healthcare|976068|2017-11-08|Nov 08, 2017|09/2017|-0.48|-0.55|1.26M|1.09M
02915|R2000VALUE||USD|Healthcare|976068|2017-08-08|Aug 08, 2017|06/2017|-0.47|-0.48|1.48M|1.29M
02915|R2000VALUE||USD|Healthcare|976068|2017-05-18|May 18, 2017|03/2017|-0.47|-0.47|982.0K|1.68M
02915|R2000VALUE||USD|Healthcare|976068|2017-03-08|Mar 08, 2017|12/2016|-0.56|-0.46|1.25M|3.36M
02915|R2000VALUE||USD|Healthcare|976068|2016-11-08|Nov 08, 2016|09/2016|-0.47|-0.55|1.15M|1.90M
02915|R2000VALUE||USD|Healthcare|976068|2016-08-18|Aug 18, 2016|06/2016|-0.46|-0.43|1.37M|1.90M
02916|R2000VALUE||USD|Industrials|15330|2021-11-15|Nov 15, 2021|09/2021|0.89|-0.06|1.58M|3.75M
02916|R2000VALUE||USD|Industrials|15330|2021-08-16|Aug 16, 2021|06/2021|0.3625|0.05|17.4M|3.75M
02916|R2000VALUE||USD|Industrials|15330|2021-05-17|May 17, 2021|03/2021|-5.62|0.05|5.8M|3.75M
02916|R2000VALUE||USD|Industrials|15330|2021-03-29|Mar 29, 2021|12/2020|-0.4631|-0.01|4.38M|600K
02916|R2000VALUE||USD|Industrials|15330|2020-11-09|Nov 09, 2020|09/2020|-0.127|-0.02|19.47M|400K
02916|R2000VALUE||USD|Industrials|15330|2020-08-10|Aug 10, 2020|06/2020|-0.1033|-0.02|2.12M|200K
02916|R2000VALUE||USD|Industrials|15330|2020-05-11|May 11, 2020|03/2020|-0.02|--|3.8M|--
02916|R2000VALUE||USD|Industrials|15330|2020-03-12|Mar 12, 2020|12/2019|-0.04|--|688K|--
02916|R2000VALUE||USD|Industrials|15330|2019-11-12|Nov 12, 2019|09/2019|-0.15|--|1.71M|--
02916|R2000VALUE||USD|Industrials|15330|2019-08-05|Aug 05, 2019|06/2019|-0.04|--|5.46M|--
02916|R2000VALUE||USD|Industrials|15330|2019-05-09|May 09, 2019|03/2019|-0.1|--|3.39M|--
02916|R2000VALUE||USD|Industrials|15330|2019-03-13|Mar 13, 2019|12/2018|0.41|-0.07|49.2M|5M
02916|R2000VALUE||USD|Industrials|15330|2018-10-25|Oct 25, 2018|09/2018|-0.56|-0.08|13.73M|5M
02916|R2000VALUE||USD|Industrials|15330|2018-08-08|Aug 08, 2018|06/2018|0.13|-0.08|6.49M|5M
02916|R2000VALUE||USD|Industrials|15330|2018-05-01|May 01, 2018|03/2018|-0.51|-0.02|62.09M|15M
02916|R2000VALUE||USD|Industrials|15330|2018-02-13|Feb 13, 2018|12/2017|-2.04|-0.12|3.46M|15.00M
02916|R2000VALUE||USD|Industrials|15330|2017-10-26|Oct 26, 2017|09/2017|3.13|0.02|36.63M|19.41M
02916|R2000VALUE||USD|Industrials|15330|2017-07-27|Jul 27, 2017|06/2017|3.13|0.08|25.31M|20.12M
02916|R2000VALUE||USD|Industrials|15330|2017-05-04|May 04, 2017|03/2017|-0.08|0.10|8.85M|25.31M
02916|R2000VALUE||USD|Industrials|15330|2017-03-09|Mar 09, 2017|12/2016|0.02|0.08|21.97M|29.99M
02916|R2000VALUE||USD|Industrials|15330|2016-10-27|Oct 27, 2016|09/2016|-0.21|0.06|64.66M|25.98M
02916|R2000VALUE||USD|Industrials|15330|2016-07-28|Jul 28, 2016|06/2016|-0.81|0.03|66.07M|23.33M
02916|R2000VALUE||USD|Industrials|15330|2016-04-21|Apr 21, 2016|03/2016|-0.81|0.04|24.72M|23.50M
02916|R2000VALUE||USD|Industrials|15330|2016-02-25|Feb 25, 2016|12/2015|-0.20|0.11|37.50M|27.61M
02916|R2000VALUE||USD|Industrials|15330|2015-10-22|Oct 22, 2015|09/2015|-2.33|0.13|12.99M|32.83M
02916|R2000VALUE||USD|Industrials|15330|2015-07-23|Jul 23, 2015|06/2015|-0.55|0.07|40.34M|29.14M
02916|R2000VALUE||USD|Industrials|15330|2015-04-23|Apr 23, 2015|03/2015|-0.08|0.09|34.21M|31.29M
02916|R2000VALUE||USD|Industrials|15330|2015-02-19|Feb 19, 2015|12/2014|0.06|0.06|31.03M|26.42M
02916|R2000VALUE||USD|Industrials|15330|2014-10-22|Oct 22, 2014|09/2014|0.03|0.03|37.19M|22.71M
02916|R2000VALUE||USD|Industrials|15330|2014-07-24|Jul 24, 2014|06/2014|0.16|0.06|50.08M|15.13M
02916|R2000VALUE||USD|Industrials|15330|2014-04-17|Apr 17, 2014|03/2014|0.16|0.04|--|16.92M
02916|R2000VALUE||USD|Industrials|15330|2014-02-20|Feb 20, 2014|12/2013|-0.22|0.15|--|25.29M
02916|R2000VALUE||USD|Industrials|15330|2013-10-17|Oct 17, 2013|09/2013|0.11|0.39|--|49.66M
02917|R2000VALUE||USD|Healthcare|24438|2021-11-10|Nov 10, 2021|09/2021|-0.05|-0.048|2.27M|510K
02917|R2000VALUE||USD|Healthcare|24438|2021-08-12|Aug 12, 2021|06/2021|-0.03|-0.035|512K|725K
02917|R2000VALUE||USD|Healthcare|24438|2021-05-13|May 13, 2021|03/2021|-0.01|-0.04|391K|592.5K
02917|R2000VALUE||USD|Healthcare|24438|2021-03-11|Mar 11, 2021|12/2020|0.01|-0.042|400K|961.2K
02917|R2000VALUE||USD|Healthcare|24438|2020-11-04|Nov 04, 2020|09/2020|-0.05|-0.0467|571K|563.33K
02917|R2000VALUE||USD|Healthcare|24438|2020-08-06|Aug 06, 2020|06/2020|-0.04|-0.04|386K|557.75K
02917|R2000VALUE||USD|Healthcare|24438|2020-05-07|May 07, 2020|03/2020|-0.06|-0.04|514K|808.5K
02917|R2000VALUE||USD|Healthcare|24438|2020-03-12|Mar 12, 2020|12/2019|-0.03|-0.05|1.24M|1.03M
02917|R2000VALUE||USD|Healthcare|24438|2019-11-12|Nov 12, 2019|09/2019|-0.11|-0.05|567K|916K
02917|R2000VALUE||USD|Healthcare|24438|2019-08-08|Aug 08, 2019|06/2019|-0.2|-0.05|779K|983.8K
02917|R2000VALUE||USD|Healthcare|24438|2019-05-09|May 09, 2019|03/2019|0.3|-0.06|928K|745.6K
02917|R2000VALUE||USD|Healthcare|24438|2019-03-14|Mar 14, 2019|12/2018|-0.35|-0.07|758K|666.67K
02917|R2000VALUE||USD|Healthcare|24438|2018-11-08|Nov 08, 2018|09/2018|0.4923|-0.07|982K|683.33K
02917|R2000VALUE||USD|Healthcare|24438|2018-08-02|Aug 02, 2018|06/2018|-0.0279|-0.09|2.55M|542K
02917|R2000VALUE||USD|Healthcare|24438|2018-05-10|May 10, 2018|03/2018|-0.4645|-0.07|701K|707K
02917|R2000VALUE||USD|Healthcare|24438|2018-03-15|Mar 15, 2018|12/2017|-0.5388|-0.07|999K|943.8K
02917|R2000VALUE||USD|Healthcare|24438|2017-11-09|Nov 09, 2017|09/2017|0.1115|-0.08|1.69M|0.27M
02917|R2000VALUE||USD|Healthcare|24438|2017-08-02|Aug 02, 2017|06/2017|-0.1022|-0.08|381K|0.47M
02917|R2000VALUE||USD|Healthcare|24438|2017-05-10|May 10, 2017|03/2017|0.4273|-0.09|390K|0.50M
02917|R2000VALUE||USD|Healthcare|24438|2017-03-16|Mar 16, 2017|12/2016|-0.0464|-0.14|1.08M|1.00M
02917|R2000VALUE||USD|Healthcare|24438|2016-11-03|Nov 03, 2016|09/2016|0.2787|-0.14|1.5M|1.23M
02917|R2000VALUE||USD|Healthcare|24438|2016-08-09|Aug 09, 2016|06/2016|0.26|-0.17|3.34M|1.70M
02917|R2000VALUE||USD|Healthcare|24438|2016-05-09|May 09, 2016|03/2016|-0.11|-0.14|2.07M|1.43M
02917|R2000VALUE||USD|Healthcare|24438|2016-03-09|Mar 09, 2016|12/2015|-0.16|-0.17|1.46M|1.10M
02917|R2000VALUE||USD|Healthcare|24438|2015-08-11|Aug 11, 2015|06/2015|--|--|3.27M|--
02917|R2000VALUE||USD|Healthcare|24438|2015-05-11|May 11, 2015|03/2015|--|--|1.26M|--
02917|R2000VALUE||USD|Healthcare|24438|2014-11-11|Nov 11, 2014|09/2014|--|--|1.19M|--
02917|R2000VALUE||USD|Healthcare|24438|2014-08-04|Aug 04, 2014|06/2014|--|--|2.17M|--
02917|R2000VALUE||USD|Healthcare|24438|2014-05-12|May 12, 2014|03/2014|--|--|--|--
02917|R2000VALUE||USD|Healthcare|24438|2014-03-24|Mar 24, 2014|12/2013|--|--|--|--
02918|R2000VALUE||USD|Real Estate|20494|2021-10-26|Oct 26, 2021|09/2021|-0.51|-0.5327|85.25M|83.51M
02918|R2000VALUE||USD|Real Estate|20494|2021-07-27|Jul 27, 2021|06/2021|-0.73|-0.818|70.1M|66.59M
02918|R2000VALUE||USD|Real Estate|20494|2021-04-28|Apr 28, 2021|03/2021|0.07|-1.32|47.17M|46.08M
02918|R2000VALUE||USD|Real Estate|20494|2021-02-23|Feb 23, 2021|12/2020|-1.16|-1.13|35.34M|44.7M
02918|R2000VALUE||USD|Real Estate|20494|2020-11-09|Nov 09, 2020|09/2020|-1.27|-1.15|33.75M|43.15M
02918|R2000VALUE||USD|Real Estate|20494|2020-08-05|Aug 05, 2020|06/2020|-1.75|-1.15|17.44M|24.79M
02918|R2000VALUE||USD|Real Estate|20494|2020-05-06|May 06, 2020|03/2020|-0.76|-0.69|90.14M|92.82M
02918|R2000VALUE||USD|Real Estate|20494|2020-02-24|Feb 24, 2020|12/2019|-0.24|-0.23|132.67M|131.85M
02918|R2000VALUE||USD|Real Estate|20494|2019-11-05|Nov 05, 2019|09/2019|-0.15|-0.11|135M|135.51M
02918|R2000VALUE||USD|Real Estate|20494|2019-07-30|Jul 30, 2019|06/2019|-0.02|0.03|147.5M|147.89M
02918|R2000VALUE||USD|Real Estate|20494|2019-04-29|Apr 29, 2019|03/2019|-0.34|-0.43|114.79M|110.46M
02918|R2000VALUE||USD|Real Estate|20494|2019-02-25|Feb 25, 2019|12/2018|-0.09|-0.12|133.74M|132.83M
02918|R2000VALUE||USD|Real Estate|20494|2018-10-23|Oct 23, 2018|09/2018|-0.09|-0.06|127.88M|135.08M
02918|R2000VALUE||USD|Real Estate|20494|2018-07-24|Jul 24, 2018|06/2018|0.16|0.04|133.84M|134.63M
02918|R2000VALUE||USD|Real Estate|20494|2018-04-24|Apr 24, 2018|03/2018|-0.36|0.48|99.64M|101.25M
02918|R2000VALUE||USD|Real Estate|20494|2018-02-21|Feb 21, 2018|12/2017|-0.36|-0.2|122.66M|115.8M
02918|R2000VALUE||USD|Real Estate|20494|2017-10-25|Oct 25, 2017|09/2017|-0.07|0.04|129.59M|130.53M
02918|R2000VALUE||USD|Real Estate|20494|2017-07-25|Jul 25, 2017|06/2017|1.75|0.31|138M|134.19M
02918|R2000VALUE||USD|Real Estate|20494|2017-04-25|Apr 25, 2017|03/2017|0.44|-0.17|108.0M|101.99M
02918|R2000VALUE||USD|Real Estate|20494|2017-02-22|Feb 22, 2017|12/2016|0.03|-0.06|111.45M|115.46M
02918|R2000VALUE||USD|Real Estate|20494|2016-10-25|Oct 25, 2016|09/2016|0.08|0.15|120.61M|116.77M
02918|R2000VALUE||USD|Real Estate|20494|2016-07-27|Jul 27, 2016|06/2016|2.33|0.42|127.7M|129.40M
02918|R2000VALUE||USD|Real Estate|20494|2016-04-28|Apr 28, 2016|03/2016|2.33|-0.13|106.9M|106.03M
02918|R2000VALUE||USD|Real Estate|20494|2016-02-16|Feb 16, 2016|12/2015|-0.26|0.22|123.1M|122.82M
02918|R2000VALUE||USD|Real Estate|20494|2015-10-28|Oct 28, 2015|09/2015|0.19|0.21|124.5M|121.95M
02918|R2000VALUE||USD|Real Estate|20494|2015-07-28|Jul 28, 2015|06/2015|0.22|0.31|127.0M|122.91M
02918|R2000VALUE||USD|Real Estate|20494|2015-04-27|Apr 27, 2015|03/2015|0.32|-0.18|95.71M|91.67M
02918|R2000VALUE||USD|Real Estate|20494|2015-02-18|Feb 18, 2015|12/2014|-0.04|0.06|112.9M|109.96M
02918|R2000VALUE||USD|Real Estate|20494|2014-10-29|Oct 29, 2014|09/2014|0.02|0.11|113.0M|109.56M
02918|R2000VALUE||USD|Real Estate|20494|2014-08-05|Aug 05, 2014|06/2014|0.02|0.22|191.5M|112.80M
02918|R2000VALUE||USD|Real Estate|20494|2014-05-01|May 01, 2014|03/2014|0.27|-0.15|--|79.95M
02918|R2000VALUE||USD|Real Estate|20494|2014-02-25|Feb 25, 2014|12/2013|0.16|0.06|--|97.02M
02918|R2000VALUE||USD|Real Estate|20494|2013-11-06|Nov 06, 2013|09/2013|-0.01|0.14|--|108.94M
02919|R2000VALUE||USD|Industrials|31020|2021-11-03|Nov 03, 2021|09/2021|0.2|0.13|163.34M|161.8M
02919|R2000VALUE||USD|Industrials|31020|2021-08-04|Aug 04, 2021|06/2021|0.21|0.08|163.46M|145.64M
02919|R2000VALUE||USD|Industrials|31020|2021-05-05|May 05, 2021|03/2021|0.42|0.09|146.03M|133M
02919|R2000VALUE||USD|Industrials|31020|2021-02-24|Feb 24, 2021|12/2020|0.05|0.12|136.9M|123.5M
02919|R2000VALUE||USD|Industrials|31020|2020-11-04|Nov 04, 2020|09/2020|0.41|0.09|123.92M|117.97M
02919|R2000VALUE||USD|Industrials|31020|2020-08-05|Aug 05, 2020|06/2020|-0.1|-0.18|99.04M|102.55M
02919|R2000VALUE||USD|Industrials|31020|2020-05-06|May 06, 2020|03/2020|0.13|0.09|126.56M|119.02M
02919|R2000VALUE||USD|Industrials|31020|2020-02-12|Feb 12, 2020|12/2019|0.16|0.25|133.87M|138.99M
02919|R2000VALUE||USD|Industrials|31020|2019-11-06|Nov 06, 2019|09/2019|0.29|0.31|142.84M|146.17M
02919|R2000VALUE||USD|Industrials|31020|2019-08-07|Aug 07, 2019|06/2019|0.23|0.21|141.07M|147.02M
02919|R2000VALUE||USD|Industrials|31020|2019-05-01|May 01, 2019|03/2019|0.08|0.08|128.2M|132.5M
02919|R2000VALUE||USD|Industrials|31020|2019-02-06|Feb 06, 2019|12/2018|0.2|0.19|142.88M|141.16M
02919|R2000VALUE||USD|Industrials|31020|2018-11-07|Nov 07, 2018|09/2018|0.31|0.27|147.69M|155.54M
02919|R2000VALUE||USD|Industrials|31020|2018-08-08|Aug 08, 2018|06/2018|0.43|0.25|149.24M|152.22M
02919|R2000VALUE||USD|Industrials|31020|2018-05-09|May 09, 2018|03/2018|0.05|0.18|136.06M|141.41M
02919|R2000VALUE||USD|Industrials|31020|2018-02-07|Feb 07, 2018|12/2017|-0.19|0.27|148.14M|144.97M
02919|R2000VALUE||USD|Industrials|31020|2017-11-01|Nov 01, 2017|09/2017|0.19|0.54|154.68M|153.81M
02919|R2000VALUE||USD|Industrials|31020|2017-08-02|Aug 02, 2017|06/2017|0.42|0.54|148.91M|148.51M
02919|R2000VALUE||USD|Industrials|31020|2017-05-10|May 10, 2017|03/2017|0.31|0.29|136.41M|124.95M
02919|R2000VALUE||USD|Industrials|31020|2017-02-08|Feb 08, 2017|12/2016|0.44|0.43|134.98M|125.78M
02919|R2000VALUE||USD|Industrials|31020|2016-11-02|Nov 02, 2016|09/2016|0.65|0.77|144.31M|152.84M
02919|R2000VALUE||USD|Industrials|31020|2016-08-03|Aug 03, 2016|06/2016|0.70|0.65|142.3M|139.53M
02919|R2000VALUE||USD|Industrials|31020|2016-05-04|May 04, 2016|03/2016|0.73|0.43|116.9M|115.02M
02919|R2000VALUE||USD|Industrials|31020|2016-02-10|Feb 10, 2016|12/2015|0.38|0.55|127.4M|126.54M
02919|R2000VALUE||USD|Industrials|31020|2015-11-04|Nov 04, 2015|09/2015|0.55|0.68|136.8M|136.82M
02919|R2000VALUE||USD|Industrials|31020|2015-08-05|Aug 05, 2015|06/2015|0.69|0.62|127.5M|134.22M
02919|R2000VALUE||USD|Industrials|31020|2015-05-06|May 06, 2015|03/2015|0.65|0.41|107.8M|106.30M
02919|R2000VALUE||USD|Industrials|31020|2015-02-11|Feb 11, 2015|12/2014|0.46|0.59|113.6M|115.06M
02919|R2000VALUE||USD|Industrials|31020|2014-11-05|Nov 05, 2014|09/2014|0.76|0.60|123.3M|113.99M
02919|R2000VALUE||USD|Industrials|31020|2014-08-06|Aug 06, 2014|06/2014|0.58|0.57|116.1M|105.15M
02919|R2000VALUE||USD|Industrials|31020|2014-05-08|May 08, 2014|03/2014|0.39|0.41|--|89.13M
02919|R2000VALUE||USD|Industrials|31020|2014-02-12|Feb 12, 2014|12/2013|0.49|0.40|--|87.58M
02919|R2000VALUE||USD|Industrials|31020|2013-11-06|Nov 06, 2013|09/2013|0.47|0.49|--|87.95M
02920|R2000VALUE||USD|Consumer Discretionary|940762|2021-11-04|Nov 04, 2021|09/2021|0.27|0.22|115.7M|120.09M
02920|R2000VALUE||USD|Consumer Discretionary|940762|2021-08-05|Aug 05, 2021|06/2021|0.29|0.264|121.99M|117.2M
02920|R2000VALUE||USD|Consumer Discretionary|940762|2021-05-06|May 06, 2021|03/2021|0.13|0.118|107.72M|106.27M
02920|R2000VALUE||USD|Consumer Discretionary|940762|2021-03-11|Mar 11, 2021|12/2020|0.16|0.146|110.34M|110.23M
02920|R2000VALUE||USD|Consumer Discretionary|940762|2020-10-29|Oct 29, 2020|09/2020|0.28|0.218|110.98M|112.2M
02920|R2000VALUE||USD|Consumer Discretionary|940762|2020-07-30|Jul 30, 2020|06/2020|0.2|0.05|99.6M|95.9M
02920|R2000VALUE||USD|Consumer Discretionary|940762|2020-04-30|Apr 30, 2020|03/2020|0.16|0.1|105.16M|102.45M
02920|R2000VALUE||USD|Consumer Discretionary|940762|2020-03-05|Mar 05, 2020|12/2019|0.18|0.16|107.55M|106.02M
02920|R2000VALUE||USD|Consumer Discretionary|940762|2019-10-31|Oct 31, 2019|09/2019|0.2|0.18|112.07M|109.77M
02920|R2000VALUE||USD|Consumer Discretionary|940762|2019-08-01|Aug 01, 2019|06/2019|0.23|0.21|113.74M|113.74M
02920|R2000VALUE||USD|Consumer Discretionary|940762|2019-05-02|May 02, 2019|03/2019|0.15|0.15|108.98M|109.42M
02920|R2000VALUE||USD|Consumer Discretionary|940762|2019-03-07|Mar 07, 2019|12/2018|0.16|0.14|106.26M|104.41M
02920|R2000VALUE||USD|Consumer Discretionary|940762|2018-11-01|Nov 01, 2018|09/2018|0.19|0.18|112.18M|109.42M
02920|R2000VALUE||USD|Consumer Discretionary|940762|2018-08-02|Aug 02, 2018|06/2018|0.22|0.22|111.63M|111.7M
02920|R2000VALUE||USD|Consumer Discretionary|940762|2018-05-03|May 03, 2018|03/2018|0.17|0.17|105.76M|103.09M
02920|R2000VALUE||USD|Consumer Discretionary|940762|2018-03-08|Mar 08, 2018|12/2017|0.11|0.09|95.2M|95.23M
02920|R2000VALUE||USD|Consumer Discretionary|940762|2017-11-02|Nov 02, 2017|09/2017|0.11|0.18|101.2M|103.69M
02920|R2000VALUE||USD|Consumer Discretionary|940762|2017-08-03|Aug 03, 2017|06/2017|0.15|0.20|105.6M|105.83M
02920|R2000VALUE||USD|Consumer Discretionary|940762|2017-05-04|May 04, 2017|03/2017|0.16|0.14|99.77M|98.72M
02920|R2000VALUE||USD|Consumer Discretionary|940762|2017-03-09|Mar 09, 2017|12/2016|0.12|0.13|92.48M|91.70M
02920|R2000VALUE||USD|Consumer Discretionary|940762|2016-11-03|Nov 03, 2016|09/2016|0.18|0.19|95.82M|97.25M
02920|R2000VALUE||USD|Consumer Discretionary|940762|2016-08-04|Aug 04, 2016|06/2016|0.18|0.18|97.47M|96.77M
02920|R2000VALUE||USD|Consumer Discretionary|940762|2016-05-05|May 05, 2016|03/2016|0.17|0.18|94.35M|96.79M
02920|R2000VALUE||USD|Consumer Discretionary|940762|2016-03-10|Mar 10, 2016|12/2015|0.17|0.13|86.31M|88.03M
02920|R2000VALUE||USD|Consumer Discretionary|940762|2015-11-12|Nov 12, 2015|09/2015|0.15|0.15|88.87M|90.40M
02920|R2000VALUE||USD|Consumer Discretionary|940762|2015-08-13|Aug 13, 2015|06/2015|0.19|0.18|89.5M|92.96M
02920|R2000VALUE||USD|Consumer Discretionary|940762|2015-05-14|May 14, 2015|03/2015|0.18|0.17|--|88.49M
02920|R2000VALUE||USD|Consumer Discretionary|940762|2015-02-26|Feb 26, 2015|12/2014|0.18|0.12|89.97M|87.48M
02920|R2000VALUE||USD|Consumer Discretionary|940762|2014-11-06|Nov 06, 2014|09/2014|0.14|0.12|86.56M|85.36M
02921|R2000VALUE||USD|Financial|1089602|2021-10-28|Oct 28, 2021|09/2021|0.46|0.374|49.68M|48.4M
02921|R2000VALUE||USD|Financial|1089602|2021-07-29|Jul 29, 2021|06/2021|0.32|0.3575|47M|48.6M
02921|R2000VALUE||USD|Financial|1089602|2021-04-22|Apr 22, 2021|03/2021|0.41|0.336|45.83M|48.2M
02921|R2000VALUE||USD|Financial|1089602|2021-01-28|Jan 28, 2021|12/2020|0.44|0.332|55.7M|50.41M
02921|R2000VALUE||USD|Financial|1089602|2020-10-28|Oct 28, 2020|09/2020|0.54|0.406|57.39M|54.18M
02921|R2000VALUE||USD|Financial|1089602|2020-07-28|Jul 28, 2020|06/2020|0.34|0.26|52.66M|50.21M
02921|R2000VALUE||USD|Financial|1089602|2020-04-30|Apr 30, 2020|03/2020|0.29|0.35|51.88M|49.27M
02921|R2000VALUE||USD|Financial|1089602|2020-01-31|Jan 31, 2020|12/2019|0.39|0.38|49.81M|49.47M
02921|R2000VALUE||USD|Financial|1089602|2019-10-28|Oct 28, 2019|09/2019|0.41|0.37|49.47M|48.25M
02921|R2000VALUE||USD|Financial|1089602|2019-07-29|Jul 29, 2019|06/2019|0.36|0.36|48.58M|48.98M
02921|R2000VALUE||USD|Financial|1089602|2019-04-30|Apr 30, 2019|03/2019|0.33|0.32|47.9M|47.51M
02921|R2000VALUE||USD|Financial|1089602|2019-01-29|Jan 29, 2019|12/2018|0.3|0.36|47.89M|47.71M
02921|R2000VALUE||USD|Financial|1089602|2018-11-19|Nov 19, 2018|03/2017|0.09|--|40.97M|--
02921|R2000VALUE||USD|Financial|1089602|2018-11-19|Nov 19, 2018|12/2017|0.63|--|166.4M|--
02921|R2000VALUE||USD|Financial|1089602|2018-11-09|Nov 09, 2018|09/2017|0.14|--|43.34M|--
02921|R2000VALUE||USD|Financial|1089602|2018-10-29|Oct 29, 2018|09/2018|0.38|0.35|47.59M|46.29M
02921|R2000VALUE||USD|Financial|1089602|2018-09-24|Sep 24, 2018|06/2018|0.4|0.39|42.91M|42.73M
02921|R2000VALUE||USD|Financial|1089602|2018-05-30|May 30, 2018|03/2018|0.28|--|39.92M|--
02922|R2000VALUE||USD|Healthcare|1081658|2021-11-09|Nov 09, 2021|09/2021|-0.28|-0.2633|0.00|0.00
02922|R2000VALUE||USD|Healthcare|1081658|2021-08-12|Aug 12, 2021|06/2021|-0.25|-0.2602|0.00|0.00
02922|R2000VALUE||USD|Healthcare|1081658|2021-05-12|May 12, 2021|03/2021|-0.25|-0.236|0.00|0.00
02922|R2000VALUE||USD|Healthcare|1081658|2021-03-11|Mar 11, 2021|12/2020|-0.22|-0.23|0.00|0.00
02922|R2000VALUE||USD|Healthcare|1081658|2020-11-05|Nov 05, 2020|09/2020|-0.23|-0.208|0.00|0.00
02922|R2000VALUE||USD|Healthcare|1081658|2020-08-05|Aug 05, 2020|06/2020|-0.22|-0.26|0.00|--
02922|R2000VALUE||USD|Healthcare|1081658|2020-05-07|May 07, 2020|03/2020|-0.3|-0.37|0.00|--
02922|R2000VALUE||USD|Healthcare|1081658|2020-03-12|Mar 12, 2020|12/2019|-0.5|-0.55|0.00|--
02922|R2000VALUE||USD|Healthcare|1081658|2019-11-07|Nov 07, 2019|09/2019|-0.48|-0.51|0.00|--
02922|R2000VALUE||USD|Healthcare|1081658|2019-08-07|Aug 07, 2019|06/2019|-0.46|-0.48|0.00|--
02922|R2000VALUE||USD|Healthcare|1081658|2019-05-07|May 07, 2019|03/2019|-0.4|-0.4|0.00|--
02922|R2000VALUE||USD|Healthcare|1081658|2019-03-26|Mar 26, 2019|12/2018|-0.3|-0.44|0.00|--
02922|R2000VALUE||USD|Healthcare|1081658|2018-11-08|Nov 08, 2018|09/2017|-0.11|--|--|--
02922|R2000VALUE||USD|Healthcare|1081658|2018-11-08|Nov 08, 2018|09/2018|-0.3|-0.48|0.00|--
02922|R2000VALUE||USD|Healthcare|1081658|2018-08-09|Aug 09, 2018|06/2017|-0.1|--|--|--
02922|R2000VALUE||USD|Healthcare|1081658|2018-08-09|Aug 09, 2018|06/2018|-3.31|-0.53|0.00|--
02922|R2000VALUE||USD|Healthcare|1081658|2018-06-21|Jun 21, 2018|03/2017|-0.12|--|--|--
02922|R2000VALUE||USD|Healthcare|1081658|2018-05-30|May 30, 2018|03/2018|-4.67|--|0.00|--
02922|R2000VALUE||USD|Healthcare|1081658|2018-03-21|Mar 21, 2018|12/2017|0.02|--|12.6M|--
02923|R2000VALUE||USD|Healthcare|102889|2021-11-10|Nov 10, 2021|09/2021|-0.33|-0.2633|0.00|0.00
02923|R2000VALUE||USD|Healthcare|102889|2021-08-12|Aug 12, 2021|06/2021|-0.34|-0.2678|0.00|0.00
02923|R2000VALUE||USD|Healthcare|102889|2021-05-13|May 13, 2021|03/2021|-0.25|-0.2433|0.00|0.00
02923|R2000VALUE||USD|Healthcare|102889|2021-03-25|Mar 25, 2021|12/2020|-0.23|-0.2022|0.00|0.00
02923|R2000VALUE||USD|Healthcare|102889|2020-11-05|Nov 05, 2020|09/2020|-0.17|-0.1656|0.00|0.00
02923|R2000VALUE||USD|Healthcare|102889|2020-08-10|Aug 10, 2020|06/2020|-0.16|-0.24|0.00|--
02923|R2000VALUE||USD|Healthcare|102889|2020-05-11|May 11, 2020|03/2020|-0.19|-0.29|0.00|--
02923|R2000VALUE||USD|Healthcare|102889|2020-03-12|Mar 12, 2020|12/2019|-0.43|-0.39|0.00|3.00M
02923|R2000VALUE||USD|Healthcare|102889|2019-11-05|Nov 05, 2019|09/2019|-0.38|-0.36|0.00|--
02923|R2000VALUE||USD|Healthcare|102889|2019-08-07|Aug 07, 2019|06/2019|-0.35|-0.36|0.00|--
02923|R2000VALUE||USD|Healthcare|102889|2019-05-08|May 08, 2019|03/2019|-0.37|-0.34|0.00|--
02923|R2000VALUE||USD|Healthcare|102889|2019-02-28|Feb 28, 2019|12/2018|-0.32|-0.36|0.00|833.33K
02923|R2000VALUE||USD|Healthcare|102889|2018-11-06|Nov 06, 2018|09/2018|-0.31|-0.29|0.00|--
02923|R2000VALUE||USD|Healthcare|102889|2018-08-09|Aug 09, 2018|06/2018|-0.3|-0.25|0.00|--
02923|R2000VALUE||USD|Healthcare|102889|2018-05-08|May 08, 2018|03/2018|-0.32|-0.13|5M|5M
02923|R2000VALUE||USD|Healthcare|102889|2018-03-15|Mar 15, 2018|12/2017|-0.11|-0.19|5.21M|1.25M
02923|R2000VALUE||USD|Healthcare|102889|2017-11-08|Nov 08, 2017|09/2017|-0.21|-0.19|5.21M|--
02923|R2000VALUE||USD|Healthcare|102889|2017-08-08|Aug 08, 2017|06/2017|-0.31|-0.26|5.21M|--
02923|R2000VALUE||USD|Healthcare|102889|2017-05-11|May 11, 2017|03/2017|-0.2|-0.27|4.79M|--
02923|R2000VALUE||USD|Healthcare|102889|2017-03-23|Mar 23, 2017|12/2016|-0.3|-0.28|0.00|--
02923|R2000VALUE||USD|Healthcare|102889|2016-11-09|Nov 09, 2016|09/2016|-0.25|-0.29|0.00|--
02923|R2000VALUE||USD|Healthcare|102889|2016-08-09|Aug 09, 2016|06/2016|-0.3|-0.32|--|--
02923|R2000VALUE||USD|Healthcare|102889|2016-05-11|May 11, 2016|03/2016|-0.29|-0.29|--|--
02923|R2000VALUE||USD|Healthcare|102889|2016-03-16|Mar 16, 2016|12/2015|-0.29|-0.35|--|--
02923|R2000VALUE||USD|Healthcare|102889|2015-11-12|Nov 12, 2015|09/2015|-0.26|-0.33|--|--
02923|R2000VALUE||USD|Healthcare|102889|2015-08-10|Aug 10, 2015|06/2015|-0.27|-0.42|--|--
02923|R2000VALUE||USD|Healthcare|102889|2015-06-17|Jun 17, 2015|03/2015|-0.09|-0.44|--|--
02923|R2000VALUE||USD|Healthcare|102889|2015-03-04|Mar 04, 2015|12/2014|-0.15|-0.47|--|--
02923|R2000VALUE||USD|Healthcare|102889|2014-11-12|Nov 12, 2014|09/2014|-0.87|-0.47|--|--
02924|R2000VALUE||USD|Financial|16836|2021-10-19|Oct 19, 2021|09/2021|0.6311|0.6475|28.27M|27.2M
02924|R2000VALUE||USD|Financial|16836|2021-07-20|Jul 20, 2021|06/2021|0.7869|0.73|28.57M|29.05M
02924|R2000VALUE||USD|Financial|16836|2021-04-20|Apr 20, 2021|03/2021|0.8838|0.69|29.4M|28.4M
02924|R2000VALUE||USD|Financial|16836|2021-01-20|Jan 20, 2021|12/2020|0.8327|0.56|30.91M|28.3M
02924|R2000VALUE||USD|Financial|16836|2020-10-20|Oct 20, 2020|09/2020|0.57|0.4675|27.68M|27.66M
02924|R2000VALUE||USD|Financial|16836|2020-07-21|Jul 21, 2020|06/2020|0.5101|0.22|27.99M|24.93M
02924|R2000VALUE||USD|Financial|16836|2020-04-21|Apr 21, 2020|03/2020|0.2764|0.36|25.34M|24.2M
02924|R2000VALUE||USD|Financial|16836|2020-01-21|Jan 21, 2020|12/2019|0.3782|0.45|24.97M|24.5M
02924|R2000VALUE||USD|Financial|16836|2019-10-23|Oct 23, 2019|09/2019|0.46|0.48|26.7M|24.95M
02924|R2000VALUE||USD|Financial|16836|2019-07-24|Jul 24, 2019|06/2019|0.5|0.47|26.31M|23.35M
02924|R2000VALUE||USD|Financial|16836|2019-04-24|Apr 24, 2019|03/2019|0.41|0.39|19.92M|19.45M
02924|R2000VALUE||USD|Financial|16836|2019-01-23|Jan 23, 2019|12/2018|0.36|0.46|19.78M|19.8M
02924|R2000VALUE||USD|Financial|16836|2018-10-17|Oct 17, 2018|09/2018|0.49|0.43|18.2M|18.14M
02924|R2000VALUE||USD|Financial|16836|2018-07-18|Jul 18, 2018|06/2018|0.48|0.39|17.86M|17.4M
02924|R2000VALUE||USD|Financial|16836|2018-04-18|Apr 18, 2018|03/2018|0.44|0.32|17.39M|16.3M
02924|R2000VALUE||USD|Financial|16836|2018-01-25|Jan 25, 2018|12/2017|0.00|0.36|18.79M|11.94M
02924|R2000VALUE||USD|Financial|16836|2017-10-26|Oct 26, 2017|09/2017|0.34|0.34|18.35M|11.58M
02924|R2000VALUE||USD|Financial|16836|2017-07-27|Jul 27, 2017|06/2017|0.34|0.27|18.09M|11.20M
02924|R2000VALUE||USD|Financial|16836|2017-04-27|Apr 27, 2017|03/2017|0.24|0.20|16.17M|10.37M
02924|R2000VALUE||USD|Financial|16836|2017-01-26|Jan 26, 2017|12/2016|0.24|0.21|14.68M|9.91M
02924|R2000VALUE||USD|Financial|16836|2016-11-02|Nov 02, 2016|09/2016|0.18|0.23|15.22M|9.74M
02924|R2000VALUE||USD|Financial|16836|2016-07-27|Jul 27, 2016|06/2016|0.08|0.21|14.81M|10.82M
02924|R2000VALUE||USD|Financial|16836|2016-04-27|Apr 27, 2016|03/2016|0.32|0.17|15.63M|9.25M
02924|R2000VALUE||USD|Financial|16836|2016-02-03|Feb 03, 2016|12/2015|0.32|0.23|14.05M|9.32M
02924|R2000VALUE||USD|Financial|16836|2015-10-28|Oct 28, 2015|09/2015|0.18|0.21|14.72M|9.17M
02924|R2000VALUE||USD|Financial|16836|2015-07-22|Jul 22, 2015|06/2015|0.18|0.21|14.45M|8.76M
02924|R2000VALUE||USD|Financial|16836|2015-04-22|Apr 22, 2015|03/2015|0.18|0.18|14.60M|8.71M
02925|R2000VALUE||USD|Financial|31038|2021-10-20|Oct 20, 2021|09/2021|0.37|0.35|22.03M|22.65M
02925|R2000VALUE||USD|Financial|31038|2021-07-21|Jul 21, 2021|06/2021|0.4|0.3025|22.44M|21.75M
02925|R2000VALUE||USD|Financial|31038|2021-04-21|Apr 21, 2021|03/2021|0.33|0.3075|21.76M|21.91M
02925|R2000VALUE||USD|Financial|31038|2021-01-27|Jan 27, 2021|12/2020|0.29|0.2433|21.83M|20.7M
02925|R2000VALUE||USD|Financial|31038|2020-10-28|Oct 28, 2020|09/2020|0.25|0.1775|20.36M|20.39M
02925|R2000VALUE||USD|Financial|31038|2020-07-27|Jul 27, 2020|06/2020|0.2|0.15|19.83M|20.27M
02925|R2000VALUE||USD|Financial|31038|2020-04-29|Apr 29, 2020|03/2020|0.14|0.22|20.89M|19.4M
02925|R2000VALUE||USD|Financial|31038|2020-01-21|Jan 21, 2020|12/2019|0.27|0.26|22.89M|22.02M
02925|R2000VALUE||USD|Financial|31038|2019-10-23|Oct 23, 2019|09/2019|0.27|0.25|22.25M|22.62M
02925|R2000VALUE||USD|Financial|31038|2019-07-24|Jul 24, 2019|06/2019|0.2482|0.25|23.2M|22.53M
02925|R2000VALUE||USD|Financial|31038|2019-04-23|Apr 23, 2019|03/2019|0.22|0.2|22.01M|21.5M
02925|R2000VALUE||USD|Financial|31038|2019-01-30|Jan 30, 2019|12/2018|0.12|0.22|21.63M|22.37M
02925|R2000VALUE||USD|Financial|31038|2018-10-24|Oct 24, 2018|09/2018|0.21|0.24|22.5M|22.92M
02925|R2000VALUE||USD|Financial|31038|2018-07-25|Jul 25, 2018|06/2018|0.1|0.29|23.5M|25.41M
02925|R2000VALUE||USD|Financial|31038|2018-04-30|Apr 30, 2018|03/2018|0.14|0.19|16.85M|16.66M
02925|R2000VALUE||USD|Financial|31038|2018-01-18|Jan 18, 2018|12/2017|0.23|0.23|16.01M|10.70M
02925|R2000VALUE||USD|Financial|31038|2017-10-17|Oct 17, 2017|09/2017|0.20|0.23|16.22M|9.75M
02925|R2000VALUE||USD|Financial|31038|2017-07-20|Jul 20, 2017|06/2017|0.20|0.21|16.00M|9.19M
02925|R2000VALUE||USD|Financial|31038|2017-04-20|Apr 20, 2017|03/2017|0.18|0.16|14.33M|8.91M
02925|R2000VALUE||USD|Financial|31038|2017-01-20|Jan 20, 2017|12/2016|0.13|0.24|11.49M|8.84M
02925|R2000VALUE||USD|Financial|31038|2016-10-18|Oct 18, 2016|09/2016|0.25|0.23|13.03M|8.60M
02925|R2000VALUE||USD|Financial|31038|2016-07-18|Jul 18, 2016|06/2016|0.25|0.17|14.12M|8.70M
02925|R2000VALUE||USD|Financial|31038|2016-04-28|Apr 28, 2016|03/2016|0.22|0.24|12.46M|8.88M
02926|R2000VALUE||USD|Financial|1008978|2021-10-28|Oct 28, 2021|09/2021|0.25|0.2|13.15M|12.37M
02926|R2000VALUE||USD|Financial|1008978|2021-08-05|Aug 05, 2021|06/2021|0.23|0.19|13.15M|11.59M
02926|R2000VALUE||USD|Financial|1008978|2021-04-29|Apr 29, 2021|03/2021|0.25|0.17|12.23M|11.67M
02926|R2000VALUE||USD|Financial|1008978|2021-01-28|Jan 28, 2021|12/2020|0.17|0.13|12.11M|11.60M
02926|R2000VALUE||USD|Financial|1008978|2020-10-29|Oct 29, 2020|09/2020|0.17|0.08|12.1M|11.11M
02926|R2000VALUE||USD|Financial|1008978|2020-08-06|Aug 06, 2020|06/2020|0.19|0.07|12.6M|11.81M
02926|R2000VALUE||USD|Financial|1008978|2020-04-30|Apr 30, 2020|03/2020|0.125|0.07|12.02M|11.56M
02926|R2000VALUE||USD|Financial|1008978|2020-01-23|Jan 23, 2020|12/2019|0.14|0.13|12.12M|10.65M
02926|R2000VALUE||USD|Financial|1008978|2019-10-23|Oct 23, 2019|09/2019|0.15|0.13|12.24M|10.77M
02926|R2000VALUE||USD|Financial|1008978|2019-08-01|Aug 01, 2019|06/2019|0.1|0.12|11.71M|11.74M
02926|R2000VALUE||USD|Financial|1008978|2019-04-25|Apr 25, 2019|03/2019|0.12|0.12|11.32M|11.41M
02926|R2000VALUE||USD|Financial|1008978|2019-01-24|Jan 24, 2019|12/2018|0.13|0.11|11.45M|9.59M
02926|R2000VALUE||USD|Financial|1008978|2018-10-25|Oct 25, 2018|09/2018|0.14|0.14|11.11M|10.07M
02926|R2000VALUE||USD|Financial|1008978|2018-08-02|Aug 02, 2018|06/2018|0.13|0.11|12.03M|10.42M
02926|R2000VALUE||USD|Financial|1008978|2018-04-26|Apr 26, 2018|03/2018|0.12|0.13|10.66M|10.49M
02926|R2000VALUE||USD|Financial|1008978|2018-01-25|Jan 25, 2018|12/2017|0.1072|--|10.88M|--
02926|R2000VALUE||USD|Financial|1008978|2017-10-26|Oct 26, 2017|09/2017|0.1|--|10.42M|--
02926|R2000VALUE||USD|Financial|1008978|2017-08-03|Aug 03, 2017|06/2017|-0.0985|0.10|10.05M|--
02926|R2000VALUE||USD|Financial|1008978|2017-06-15|Jun 15, 2017|03/2017|0.11|--|9.58M|--
02926|R2000VALUE||USD|Financial|1008978|2017-03-01|Mar 01, 2017|12/2016|0.1|--|--|--
02927|R2000VALUE||USD|Industrials|20945|2021-11-03|Nov 03, 2021|09/2021|0.4|0.3901|92.49M|86.16M
02927|R2000VALUE||USD|Industrials|20945|2021-07-28|Jul 28, 2021|06/2021|0.31|0.2255|81.58M|70.38M
02927|R2000VALUE||USD|Industrials|20945|2021-05-05|May 05, 2021|03/2021|0.14|0.1106|62.52M|57.96M
02927|R2000VALUE||USD|Industrials|20945|2021-02-15|Feb 15, 2021|12/2020|0.04|0.0243|52.2M|49.18M
02927|R2000VALUE||USD|Industrials|20945|2020-11-11|Nov 11, 2020|09/2020|0.0028|-0.0409|51.93M|45.37M
02927|R2000VALUE||USD|Industrials|20945|2020-08-04|Aug 04, 2020|06/2020|-0.16|-0.09|48.28M|33.72M
02927|R2000VALUE||USD|Industrials|20945|2020-06-08|Jun 08, 2020|03/2020|-0.13|-0.1|45.7M|36.73M
02927|R2000VALUE||USD|Industrials|20945|2020-02-26|Feb 26, 2020|12/2019|0.01|0.04|53.25M|48.29M
02927|R2000VALUE||USD|Industrials|20945|2019-10-24|Oct 24, 2019|09/2019|0.03|0.07|50.71M|49.35M
02927|R2000VALUE||USD|Industrials|20945|2019-09-03|Sep 03, 2019|06/2019|-0.01|0.02|45.52M|44.98M
02927|R2000VALUE||USD|Industrials|20945|2019-05-28|May 28, 2019|03/2019|0.03|-0.01|48.29M|43.77M
02927|R2000VALUE||USD|Industrials|20945|2019-02-19|Feb 19, 2019|12/2018|0.07|0.08|51.12M|51.8M
02927|R2000VALUE||USD|Industrials|20945|2018-11-07|Nov 07, 2018|09/2018|0.05|0.07|48.49M|48.14M
02927|R2000VALUE||USD|Industrials|20945|2018-07-25|Jul 25, 2018|06/2018|0.02|0.02|47.02M|45.97M
02927|R2000VALUE||USD|Industrials|20945|2018-05-29|May 29, 2018|03/2018|0.03|0.02|43.5M|41.35M
02927|R2000VALUE||USD|Industrials|20945|2018-02-14|Feb 14, 2018|12/2017|0.02|-0.01|42.38M|38.14M
02927|R2000VALUE||USD|Industrials|20945|2017-10-31|Oct 31, 2017|09/2017|-0.05|-0.05|37.32M|34.76M
02927|R2000VALUE||USD|Industrials|20945|2017-07-27|Jul 27, 2017|06/2017|-0.05|-0.04|35.01M|34.23M
02927|R2000VALUE||USD|Industrials|20945|2017-05-18|May 18, 2017|03/2017|-0.07|-0.09|33.33M|31.21M
02927|R2000VALUE||USD|Industrials|20945|2017-02-23|Feb 23, 2017|12/2016|-0.09|-0.10|31.71M|31.20M
02927|R2000VALUE||USD|Industrials|20945|2016-12-29|Dec 29, 2016|09/2016|-0.15|-0.15|27.12M|26.98M
02927|R2000VALUE||USD|Industrials|20945|2016-07-28|Jul 28, 2016|06/2016|-0.15|-0.16|26.24M|29.20M
02927|R2000VALUE||USD|Industrials|20945|2016-06-02|Jun 02, 2016|03/2016|-0.15|-0.17|24.70M|25.62M
02927|R2000VALUE||USD|Industrials|20945|2016-02-10|Feb 10, 2016|12/2015|-0.21|-0.10|29.94M|35.99M
02927|R2000VALUE||USD|Industrials|20945|2015-11-09|Nov 09, 2015|09/2015|-0.13|-0.06|33.48M|34.05M
02927|R2000VALUE||USD|Industrials|20945|2015-07-31|Jul 31, 2015|06/2015|-0.12|-0.09|31.84M|31.38M
02927|R2000VALUE||USD|Industrials|20945|2015-06-08|Jun 08, 2015|03/2015|-0.09|-0.02|32.05M|37.47M
02927|R2000VALUE||USD|Industrials|20945|2015-02-26|Feb 26, 2015|12/2014|-0.10|0.02|39.06M|35.77M
02927|R2000VALUE||USD|Industrials|20945|2014-11-05|Nov 05, 2014|09/2014|0.01|0.02|36.52M|38.35M
02927|R2000VALUE||USD|Industrials|20945|2014-07-29|Jul 29, 2014|06/2014|0.02|0.08|78.52M|38.31M
02927|R2000VALUE||USD|Industrials|20945|2014-05-28|May 28, 2014|03/2014|0.02|0.10|--|37.43M
02927|R2000VALUE||USD|Industrials|20945|2014-02-26|Feb 26, 2014|12/2013|0.38|0.18|--|42.10M
02927|R2000VALUE||USD|Industrials|20945|2013-11-04|Nov 04, 2013|09/2013|0.16|0.13|--|38.16M
02928|R2000VALUE||USD|Financial|16659|2021-10-27|Oct 27, 2021|09/2021|0.86|0.47|32.5M|29.1M
02928|R2000VALUE||USD|Financial|16659|2021-07-26|Jul 26, 2021|06/2021|0.93|0.62|32.53M|29.52M
02928|R2000VALUE||USD|Financial|16659|2021-04-22|Apr 22, 2021|03/2021|1.1|0.905|29.04M|29.32M
02928|R2000VALUE||USD|Financial|16659|2021-01-28|Jan 28, 2021|12/2020|1.06|0.87|33.84M|27.91M
02928|R2000VALUE||USD|Financial|16659|2020-10-29|Oct 29, 2020|09/2020|0.78|0.56|26.71M|26.89M
02928|R2000VALUE||USD|Financial|16659|2020-07-23|Jul 23, 2020|06/2020|0.81|0.31|24.97M|21.19M
02928|R2000VALUE||USD|Financial|16659|2020-04-27|Apr 27, 2020|03/2020|0.45|0.39|20.05M|20.26M
02928|R2000VALUE||USD|Financial|16659|2020-01-28|Jan 28, 2020|12/2019|0.52|0.57|22M|21.17M
02928|R2000VALUE||USD|Financial|16659|2019-10-25|Oct 25, 2019|09/2019|0.57|0.58|20.77M|21.5M
02928|R2000VALUE||USD|Financial|16659|2019-07-25|Jul 25, 2019|06/2019|0.52|0.53|20.64M|20.4M
02928|R2000VALUE||USD|Financial|16659|2019-04-25|Apr 25, 2019|03/2019|0.48|0.47|19.23M|19.9M
02928|R2000VALUE||USD|Financial|16659|2019-01-24|Jan 24, 2019|12/2018|0.5|--|20M|--
02928|R2000VALUE||USD|Financial|16659|2018-10-24|Oct 24, 2018|09/2018|0.28|--|21.75M|--
02928|R2000VALUE||USD|Financial|16659|2018-07-26|Jul 26, 2018|06/2018|0.45|--|15.28M|--
02928|R2000VALUE||USD|Financial|16659|2018-04-26|Apr 26, 2018|03/2018|0.17|--|14.63M|--
02928|R2000VALUE||USD|Financial|16659|2018-01-25|Jan 25, 2018|12/2017|0.39|--|12.64M|--
02928|R2000VALUE||USD|Financial|16659|2017-10-25|Oct 25, 2017|09/2017|0.53|--|12.71M|--
02928|R2000VALUE||USD|Financial|16659|2017-08-02|Aug 02, 2017|06/2017|0.55|--|12.24M|--
02928|R2000VALUE||USD|Financial|16659|2017-05-03|May 03, 2017|03/2017|0.47|--|12.00M|--
02929|R2000VALUE||USD|Industrials|30911|2021-11-09|Nov 09, 2021|09/2021|0.14|0.0829|64.88M|170.25M
02929|R2000VALUE||USD|Industrials|30911|2021-09-09|Sep 09, 2021|06/2021|0.21|0.1071|257.91M|55.9M
02929|R2000VALUE||USD|Industrials|30911|2021-05-10|May 10, 2021|03/2021|0.1|0.0976|56.8M|47.5M
02929|R2000VALUE||USD|Industrials|30911|2021-02-09|Feb 09, 2021|12/2020|0.07|0.095|55.3M|48.2M
02929|R2000VALUE||USD|Industrials|30911|2020-11-09|Nov 09, 2020|09/2020|0.06|0.045|45.97M|45.8M
02929|R2000VALUE||USD|Industrials|30911|2020-09-28|Sep 28, 2020|06/2020|0.09|0.05|50.1M|103.35M
02929|R2000VALUE||USD|Industrials|30911|2020-05-11|May 11, 2020|03/2020|0.00|0.05|47.78M|51.32M
02929|R2000VALUE||USD|Industrials|30911|2020-02-10|Feb 10, 2020|12/2019|0.05|0.11|55.96M|58.2M
02929|R2000VALUE||USD|Industrials|30911|2019-11-12|Nov 12, 2019|09/2019|0.06|0.12|55.53M|57.38M
02929|R2000VALUE||USD|Industrials|30911|2019-09-12|Sep 12, 2019|06/2019|0.09|0.12|58.53M|61.16M
02929|R2000VALUE||USD|Industrials|30911|2019-05-09|May 09, 2019|03/2019|0.06|0.06|52.75M|57.55M
02929|R2000VALUE||USD|Industrials|30911|2019-02-11|Feb 11, 2019|12/2018|0.07|0.1|63.96M|57.93M
02929|R2000VALUE||USD|Industrials|30911|2018-11-08|Nov 08, 2018|09/2018|0.05|0.09|54.87M|115.4M
02929|R2000VALUE||USD|Industrials|30911|2018-09-13|Sep 13, 2018|06/2018|0.09|0.07|59.26M|53.94M
02929|R2000VALUE||USD|Industrials|30911|2018-05-09|May 09, 2018|03/2018|0.05|0.05|49.15M|47.46M
02929|R2000VALUE||USD|Industrials|30911|2018-02-08|Feb 08, 2018|12/2017|0.05|0.04|206.7M|189.49M
02929|R2000VALUE||USD|Industrials|30911|2017-11-09|Nov 09, 2017|09/2017|0.07|0.04|198.0M|202.44M
02929|R2000VALUE||USD|Industrials|30911|2017-09-12|Sep 12, 2017|06/2017|0.05|0.03|201.8M|187.91M
02929|R2000VALUE||USD|Industrials|30911|2017-05-10|May 10, 2017|03/2017|0.07|0.04|181.8M|177.16M
02929|R2000VALUE||USD|Industrials|30911|2017-02-08|Feb 08, 2017|12/2016|0.1|0.03|198.9M|219.35M
02929|R2000VALUE||USD|Industrials|30911|2016-11-09|Nov 09, 2016|09/2016|0.03|0.03|195.13M|221.26M
02929|R2000VALUE||USD|Industrials|30911|2016-09-26|Sep 26, 2016|06/2016|0.00|0.03|183.6M|202.59M
02929|R2000VALUE||USD|Industrials|30911|2016-05-16|May 16, 2016|03/2016|-0.05|0.02|173.3M|204.58M
02929|R2000VALUE||USD|Industrials|30911|2016-02-16|Feb 16, 2016|12/2015|0.02|0.03|207.0M|105.73M
02929|R2000VALUE||USD|Industrials|30911|2015-11-16|Nov 16, 2015|09/2015|0.00|0.02|218.7M|95.28M
02929|R2000VALUE||USD|Industrials|30911|2015-09-22|Sep 22, 2015|06/2015|0.00|0.02|196.2M|196.33M
02929|R2000VALUE||USD|Industrials|30911|2015-05-18|May 18, 2015|03/2015|0.02|0.03|102.3M|103.18M
02929|R2000VALUE||USD|Industrials|30911|2015-02-12|Feb 12, 2015|12/2014|0.01|0.02|105.9M|87.70M
02929|R2000VALUE||USD|Industrials|30911|2014-11-12|Nov 12, 2014|09/2014|0.03|0.02|98.23M|80.65M
02929|R2000VALUE||USD|Industrials|30911|2014-05-15|May 15, 2014|03/2014|0.03|0.02|--|81.33M
02929|R2000VALUE||USD|Industrials|30911|2013-11-11|Nov 11, 2013|09/2013|0.03|0.03|--|84.63M
02930|R2000VALUE||USD|Communication Services|17140|2021-11-08|Nov 08, 2021|09/2021|0.0717|-0.03|92.49M|91.76M
02930|R2000VALUE||USD|Communication Services|17140|2021-08-09|Aug 09, 2021|06/2021|-0.0365|0.005|87.66M|90.89M
02930|R2000VALUE||USD|Communication Services|17140|2021-05-06|May 06, 2021|03/2021|-0.1045|-0.09|90.33M|86.9M
02930|R2000VALUE||USD|Communication Services|17140|2021-03-04|Mar 04, 2021|12/2020|-0.0766|-0.015|90M|91.18M
02930|R2000VALUE||USD|Communication Services|17140|2020-11-09|Nov 09, 2020|09/2020|-0.087|-0.0667|87.95M|91.76M
02930|R2000VALUE||USD|Communication Services|17140|2020-08-10|Aug 10, 2020|06/2020|-0.0416|-0.14|88.57M|88.79M
02930|R2000VALUE||USD|Communication Services|17140|2020-05-07|May 07, 2020|03/2020|-0.0851|-0.14|89.53M|95.09M
02930|R2000VALUE||USD|Communication Services|17140|2020-02-27|Feb 27, 2020|12/2019|-0.1233|-0.17|95.16M|96.09M
02930|R2000VALUE||USD|Communication Services|17140|2019-11-05|Nov 05, 2019|09/2019|-0.0925|-0.19|94.3M|96.46M
02930|R2000VALUE||USD|Communication Services|17140|2019-08-06|Aug 06, 2019|06/2019|-0.1828|-0.13|96.89M|100.1M
02930|R2000VALUE||USD|Communication Services|17140|2019-05-08|May 08, 2019|03/2019|-0.2358|-0.22|102.29M|104.84M
02930|R2000VALUE||USD|Communication Services|17140|2019-02-28|Feb 28, 2019|12/2018|-0.0429|-0.25|109.31M|105M
02930|R2000VALUE||USD|Communication Services|17140|2018-11-08|Nov 08, 2018|09/2018|-0.2009|-0.3|102.86M|102.5M
02930|R2000VALUE||USD|Communication Services|17140|2018-08-09|Aug 09, 2018|06/2018|-0.323|-0.49|101.39M|103.1M
02930|R2000VALUE||USD|Communication Services|17140|2018-05-09|May 09, 2018|03/2018|-0.25|0.45|105.95M|149.3M
02930|R2000VALUE||USD|Communication Services|17140|2018-03-25|Mar 25, 2018|12/2017|-1.25|0.54|102.93M|161.79M
02930|R2000VALUE||USD|Communication Services|17140|2017-11-02|Nov 02, 2017|09/2017|0.52|0.52|157.3M|157.27M
02930|R2000VALUE||USD|Communication Services|17140|2017-08-01|Aug 01, 2017|06/2017|0.47|0.47|148M|148.03M
02930|R2000VALUE||USD|Communication Services|17140|2017-05-02|May 02, 2017|03/2017|0.3611|0.47|131.28M|144.28M
02930|R2000VALUE||USD|Communication Services|17140|2017-03-29|Mar 29, 2017|12/2016|0.3931|0.18|106.9M|127.86M
02930|R2000VALUE||USD|Communication Services|17140|2016-12-15|Dec 15, 2016|09/2016|0.19|0.18|122M|125.14M
02930|R2000VALUE||USD|Communication Services|17140|2016-08-30|Aug 30, 2016|06/2016|--|0.10|--|122.27M
02930|R2000VALUE||USD|Communication Services|17140|2016-05-24|May 24, 2016|03/2016|--|0.16|--|109.62M
02930|R2000VALUE||USD|Communication Services|17140|2016-02-17|Feb 17, 2016|12/2015|0.11|0.03|97.67M|98.94M
02930|R2000VALUE||USD|Communication Services|17140|2015-11-05|Nov 05, 2015|09/2015|0.02|0.05|92.41M|94.18M
02930|R2000VALUE||USD|Communication Services|17140|2015-08-04|Aug 04, 2015|06/2015|-0.12|-0.05|91.41M|89.87M
02930|R2000VALUE||USD|Communication Services|17140|2015-05-05|May 05, 2015|03/2015|-0.22|-0.27|87.33M|87.63M
02930|R2000VALUE||USD|Communication Services|17140|2015-02-12|Feb 12, 2015|12/2014|-0.08|0.06|90.10M|86.28M
02930|R2000VALUE||USD|Communication Services|17140|2014-10-28|Oct 28, 2014|09/2014|-0.10|-0.00|82.14M|81.93M
02930|R2000VALUE||USD|Communication Services|17140|2014-08-05|Aug 05, 2014|06/2014|-0.09|-0.00|80.01M|78.73M
02930|R2000VALUE||USD|Communication Services|17140|2014-04-29|Apr 29, 2014|03/2014|-0.02|-0.06|--|76.39M
02930|R2000VALUE||USD|Communication Services|17140|2014-02-11|Feb 11, 2014|12/2013|0.00|0.01|--|75.63M
02930|R2000VALUE||USD|Communication Services|17140|2013-10-29|Oct 29, 2013|09/2013|0.00|-0.00|--|71.87M
02931|R2000VALUE||USD|Industrials|16683|2021-11-08|Nov 08, 2021|09/2021|-0.66|-0.22|168.09M|172.23M
02931|R2000VALUE||USD|Industrials|16683|2021-09-13|Sep 13, 2021|06/2021|-0.4|-0.025|174.9M|177.17M
02931|R2000VALUE||USD|Industrials|16683|2021-05-10|May 10, 2021|03/2021|-0.49|0.015|148.26M|188.09M
02931|R2000VALUE||USD|Industrials|16683|2021-02-08|Feb 08, 2021|12/2020|-0.17|-0.02|167.47M|201.74M
02931|R2000VALUE||USD|Industrials|16683|2020-11-04|Nov 04, 2020|09/2020|-0.12|0.035|182.77M|227.23M
02931|R2000VALUE||USD|Industrials|16683|2020-09-02|Sep 02, 2020|06/2020|-0.22|-0.12|195.84M|244.43M
02931|R2000VALUE||USD|Industrials|16683|2020-05-06|May 06, 2020|03/2020|-0.21|-0.05|248.33M|288.32M
02931|R2000VALUE||USD|Industrials|16683|2020-02-05|Feb 05, 2020|12/2019|-1.04|0.31|318.68M|365.61M
02931|R2000VALUE||USD|Industrials|16683|2019-11-06|Nov 06, 2019|09/2019|0.22|0.28|338.1M|344.21M
02931|R2000VALUE||USD|Industrials|16683|2019-08-28|Aug 28, 2019|06/2019|0.47|0.42|398.71M|376.6M
02931|R2000VALUE||USD|Industrials|16683|2019-05-08|May 08, 2019|03/2019|0.33|0.26|358.89M|350.2M
02931|R2000VALUE||USD|Industrials|16683|2019-02-06|Feb 06, 2019|12/2018|0.14|0.19|340.57M|317.23M
02931|R2000VALUE||USD|Industrials|16683|2018-11-07|Nov 07, 2018|09/2018|0.08|0.08|318.51M|294.82M
02931|R2000VALUE||USD|Industrials|16683|2018-09-10|Sep 10, 2018|06/2018|-0.55|0.07|293.09M|292.69M
02931|R2000VALUE||USD|Industrials|16683|2018-05-09|May 09, 2018|03/2018|-0.19|0.11|245.65M|279.5M
02931|R2000VALUE||USD|Industrials|16683|2018-02-07|Feb 07, 2018|12/2017|0.17|0.30|282.91M|324.56M
02931|R2000VALUE||USD|Industrials|16683|2017-11-07|Nov 07, 2017|09/2017|0.14|0.33|269.91M|345.14M
02931|R2000VALUE||USD|Industrials|16683|2017-08-29|Aug 29, 2017|06/2017|-0.04|-0.04|291.8M|275.30M
02931|R2000VALUE||USD|Industrials|16683|2017-05-09|May 09, 2017|03/2017|-0.52|-0.18|251.2M|279.16M
02931|R2000VALUE||USD|Industrials|16683|2017-02-01|Feb 01, 2017|12/2016|0.34|0.36|312.7M|345.44M
02931|R2000VALUE||USD|Industrials|16683|2016-11-07|Nov 07, 2016|09/2016|0.35|0.31|341.78M|344.29M
02931|R2000VALUE||USD|Industrials|16683|2016-08-30|Aug 30, 2016|06/2016|0.34|0.30|359.6M|338.44M
02931|R2000VALUE||USD|Industrials|16683|2016-05-04|May 04, 2016|03/2016|0.34|0.29|309.4M|313.81M
02931|R2000VALUE||USD|Industrials|16683|2016-02-03|Feb 03, 2016|12/2015|0.2|0.37|323.5M|369.56M
02931|R2000VALUE||USD|Industrials|16683|2015-11-04|Nov 04, 2015|09/2015|0.20|0.32|319.3M|339.25M
02931|R2000VALUE||USD|Industrials|16683|2015-07-13|Jul 13, 2015|06/2015|0.37|0.27|364.4M|378.45M
02931|R2000VALUE||USD|Industrials|16683|2015-05-07|May 07, 2015|03/2015|0.40|0.38|314.2M|378.89M
02931|R2000VALUE||USD|Industrials|16683|2015-02-04|Feb 04, 2015|12/2014|0.58|0.27|342.9M|243.19M
02931|R2000VALUE||USD|Industrials|16683|2014-11-05|Nov 05, 2014|09/2014|0.33|0.25|321.7M|238.74M
02931|R2000VALUE||USD|Industrials|16683|2014-09-03|Sep 03, 2014|06/2014|0.28|0.36|344.4M|354.21M
02931|R2000VALUE||USD|Industrials|16683|2014-05-08|May 08, 2014|03/2014|0.42|0.34|--|343.53M
02931|R2000VALUE||USD|Industrials|16683|2014-02-05|Feb 05, 2014|12/2013|0.38|0.24|--|213.37M
02931|R2000VALUE||USD|Industrials|16683|2013-11-07|Nov 07, 2013|09/2013|0.25|0.16|--|192.81M
02932|R2000VALUE||USD|Real Estate|48365|2021-10-27|Oct 27, 2021|09/2021|-0.15|-0.2|116.18M|105.64M
02932|R2000VALUE||USD|Real Estate|48365|2021-07-29|Jul 29, 2021|06/2021|-0.32|-0.17|97.11M|90.66M
02932|R2000VALUE||USD|Real Estate|48365|2021-05-05|May 05, 2021|03/2021|-0.28|-0.76|83.85M|83.06M
02932|R2000VALUE||USD|Real Estate|48365|2021-02-26|Feb 26, 2021|12/2020|-0.77|-0.8165|51.81M|50.16M
02932|R2000VALUE||USD|Real Estate|48365|2020-10-28|Oct 28, 2020|09/2020|-0.55|-1.13|44.75M|42.75M
02932|R2000VALUE||USD|Real Estate|48365|2020-09-21|Sep 21, 2020|06/2020|-1.41|-1.33|12.9M|15.51M
02932|R2000VALUE||USD|Real Estate|48365|2020-04-29|Apr 29, 2020|03/2020|-0.4112|-0.9|117.52M|117.51M
02932|R2000VALUE||USD|Real Estate|48365|2020-02-26|Feb 26, 2020|12/2019|0.36|-0.18|121.7M|116.99M
02932|R2000VALUE||USD|Real Estate|48365|2019-10-30|Oct 30, 2019|09/2019|-0.37|-0.18|118.88M|116.18M
02932|R2000VALUE||USD|Real Estate|48365|2019-07-31|Jul 31, 2019|06/2019|-0.2177|-0.04|118.52M|122.2M
02932|R2000VALUE||USD|Real Estate|48365|2019-05-01|May 01, 2019|03/2019|-0.1088|0.12|128.51M|120.96M
02932|R2000VALUE||USD|Real Estate|48365|2019-02-27|Feb 27, 2019|12/2018|-0.4354|-0.25|98.95M|98.69M
02932|R2000VALUE||USD|Real Estate|48365|2018-10-31|Oct 31, 2018|09/2018|-0.1187|-0.19|108.85M|110.46M
02932|R2000VALUE||USD|Real Estate|48365|2018-08-01|Aug 01, 2018|06/2018|0.2869|0.2|121.12M|119.2M
02932|R2000VALUE||USD|Real Estate|48365|2018-05-02|May 02, 2018|03/2018|0.07|0.02|102.49M|105.12M
02932|R2000VALUE||USD|Real Estate|48365|2018-02-28|Feb 28, 2018|12/2017|0.65|-0.18|92.56M|99.45M
02932|R2000VALUE||USD|Real Estate|48365|2017-11-01|Nov 01, 2017|09/2017|-0.0891|-0.02|108.12M|109.04M
02932|R2000VALUE||USD|Real Estate|48365|2017-08-02|Aug 02, 2017|06/2017|-0.0891|0.23|116.09M|116.63M
02932|R2000VALUE||USD|Real Estate|48365|2017-05-03|May 03, 2017|03/2017|-0.0693|-0.02|97.3M|98.53M
02932|R2000VALUE||USD|Real Estate|48365|2017-02-22|Feb 22, 2017|12/2016|-0.0297|-0.04|93.98M|93.51M
02932|R2000VALUE||USD|Real Estate|48365|2016-11-02|Nov 02, 2016|09/2016|0.4634|0.06|99.65M|98.74M
02932|R2000VALUE||USD|Real Estate|48365|2016-08-03|Aug 03, 2016|06/2016|0.04|0.32|112.4M|112.63M
02932|R2000VALUE||USD|Real Estate|48365|2016-05-04|May 04, 2016|03/2016|-0.04|0.03|99.80M|97.52M
02932|R2000VALUE||USD|Real Estate|48365|2016-02-25|Feb 25, 2016|12/2015|-0.04|0.04|88.16M|86.20M
02932|R2000VALUE||USD|Real Estate|48365|2015-11-04|Nov 04, 2015|09/2015|-0.26|0.26|90.76M|92.41M
02932|R2000VALUE||USD|Real Estate|48365|2015-08-06|Aug 06, 2015|06/2015|0.32|0.39|92.84M|90.43M
02932|R2000VALUE||USD|Real Estate|48365|2015-05-07|May 07, 2015|03/2015|0.32|0.01|77.79M|74.24M
02932|R2000VALUE||USD|Real Estate|48365|2015-02-26|Feb 26, 2015|12/2014|-0.08|-0.12|76.75M|74.41M
02932|R2000VALUE||USD|Real Estate|48365|2014-10-30|Oct 30, 2014|09/2014|-0.08|0.10|84.78M|81.58M
02933|R2000VALUE||USD|Services|28172|2021-12-01|Dec 01, 2021|09/2021|--|0.0424|--|183.77M
02933|R2000VALUE||USD|Services|28172|2021-08-17|Aug 17, 2021|03/2021|--|-0.0828|--|87.54M
02933|R2000VALUE||USD|Services|28172|2021-07-29|Jul 29, 2021|06/2021|--|0.0558|--|193.32M
02933|R2000VALUE||USD|Services|28172|2021-04-01|Apr 01, 2021|09/2020|-0.0642|0.0007|65.95M|27.52M
02933|R2000VALUE||USD|Services|28172|2021-02-25|Feb 25, 2021|12/2020|-0.0538|-0.0365|87.67M|87.67M
02933|R2000VALUE||USD|Services|28172|2020-07-30|Jul 30, 2020|06/2020|-0.0639|0.12|30.46M|50.04M
02933|R2000VALUE||USD|Services|28172|2020-03-05|Mar 05, 2020|12/2019|-0.155|0.07|50.75M|57.56M
02933|R2000VALUE||USD|Services|28172|2019-11-15|Nov 15, 2019|09/2019|-0.2577|0.07|32.37M|47.57M
02933|R2000VALUE||USD|Services|28172|2019-10-08|Oct 08, 2019|06/2019|0.0033|0.04|43.5M|64.23M
02933|R2000VALUE||USD|Services|28172|2019-07-15|Jul 15, 2019|03/2019|-0.584|0.12|79.05M|86.16M
02933|R2000VALUE||USD|Services|28172|2019-02-21|Feb 21, 2019|12/2018|0.1251|-0.08|86.66M|81.91M
02933|R2000VALUE||USD|Services|28172|2018-11-15|Nov 15, 2018|09/2018|0.1696|-0.04|72.2M|72.69M
02933|R2000VALUE||USD|Services|28172|2018-08-23|Aug 23, 2018|06/2018|-0.2047|0.04|60.21M|64.22M
02933|R2000VALUE||USD|Services|28172|2018-06-28|Jun 28, 2018|03/2018|0.052|0.11|71.9M|69.34M
02933|R2000VALUE||USD|Services|28172|2018-02-21|Feb 21, 2018|12/2017|-0.18|0.08|65.19M|80.75M
02933|R2000VALUE||USD|Services|28172|2017-11-22|Nov 22, 2017|09/2017|-0.035|0.06|63.31M|59.73M
02933|R2000VALUE||USD|Services|28172|2017-09-08|Sep 08, 2017|06/2017|-0.02|0.11|60.83M|72.31M
02933|R2000VALUE||USD|Services|28172|2017-05-04|May 04, 2017|03/2017|-0.02|0.07|52.68M|67.34M
02933|R2000VALUE||USD|Services|28172|2017-02-21|Feb 21, 2017|12/2016|0.127|0.08|57.35M|59.73M
02933|R2000VALUE||USD|Services|28172|2016-11-11|Nov 11, 2016|09/2016|-0.064|0.39|71.88M|90.71M
02933|R2000VALUE||USD|Services|28172|2016-09-09|Sep 09, 2016|06/2016|0.03|0.01|71.10M|53.88M
02933|R2000VALUE||USD|Services|28172|2016-06-28|Jun 28, 2016|03/2016|0.03|0.02|65.14M|54.37M
02933|R2000VALUE||USD|Services|28172|2016-02-17|Feb 17, 2016|12/2015|-0.07|0.52|60.45M|99.23M
02933|R2000VALUE||USD|Services|28172|2015-11-18|Nov 18, 2015|09/2015|0.12|0.09|98.79M|50.23M
02933|R2000VALUE||USD|Services|28172|2015-08-18|Aug 18, 2015|06/2015|0.12|0.06|50.04M|46.49M
02933|R2000VALUE||USD|Services|28172|2015-06-10|Jun 10, 2015|03/2015|0.00|0.28|88.49M|85.24M
02933|R2000VALUE||USD|Services|28172|2015-02-17|Feb 17, 2015|12/2014|0.32|0.45|100.4M|102.77M
02933|R2000VALUE||USD|Services|28172|2014-11-12|Nov 12, 2014|09/2014|0.36|0.53|49.92M|--
02933|R2000VALUE||USD|Services|28172|2014-08-21|Aug 21, 2014|06/2014|0.05|0.09|45.36M|--
02934|R2000VALUE||USD|Financial|1129393|2021-10-29|Oct 29, 2021|09/2021|1.12|1.03|23.75M|23.84M
02934|R2000VALUE||USD|Financial|1129393|2021-07-29|Jul 29, 2021|06/2021|1.13|1.02|23.65M|23.57M
02934|R2000VALUE||USD|Financial|1129393|2021-04-29|Apr 29, 2021|03/2021|1.1|0.915|24.37M|23.2M
02934|R2000VALUE||USD|Financial|1129393|2021-01-29|Jan 29, 2021|12/2020|0.99|0.885|24.85M|23.3M
02934|R2000VALUE||USD|Financial|1129393|2020-10-29|Oct 29, 2020|09/2020|0.99|0.72|23.72M|21.93M
02934|R2000VALUE||USD|Financial|1129393|2020-07-29|Jul 29, 2020|06/2020|0.93|0.75|22.78M|20.26M
02934|R2000VALUE||USD|Financial|1129393|2020-04-29|Apr 29, 2020|03/2020|0.92|0.8|20.82M|20.1M
02934|R2000VALUE||USD|Financial|1129393|2020-01-29|Jan 29, 2020|12/2019|0.92|0.87|20.53M|20.42M
02934|R2000VALUE||USD|Financial|1129393|2019-10-29|Oct 29, 2019|09/2018|0.91|--|21.21M|--
02934|R2000VALUE||USD|Financial|1129393|2019-10-29|Oct 29, 2019|09/2019|0.93|0.84|20.58M|20.04M
02934|R2000VALUE||USD|Financial|1129393|2019-07-29|Jul 29, 2019|06/2018|0.77|--|20.03M|--
02934|R2000VALUE||USD|Financial|1129393|2019-07-29|Jul 29, 2019|06/2019|0.78|0.86|19.75M|19.57M
02934|R2000VALUE||USD|Financial|1129393|2019-05-29|May 29, 2019|03/2019|0.85|0.85|18.75M|18.75M
02934|R2000VALUE||USD|Financial|1129393|2019-05-03|May 03, 2019|03/2018|0.73|--|18.73M|--
02934|R2000VALUE||USD|Financial|1129393|2019-02-27|Feb 27, 2019|12/2018|0.91|--|19.23M|--
02935|R2000VALUE||USD|Financial|20707|2021-11-08|Nov 08, 2021|09/2021|2.35|1.05|283.1M|356.66M
02935|R2000VALUE||USD|Financial|20707|2021-08-04|Aug 04, 2021|06/2021|-1.15|-1.15|265.42M|265.4M
02935|R2000VALUE||USD|Financial|20707|2021-04-29|Apr 29, 2021|03/2021|-0.83|0.24|207.6M|215M
02935|R2000VALUE||USD|Financial|20707|2021-02-09|Feb 09, 2021|12/2020|0.4|0.4|231.0M|219M
02935|R2000VALUE||USD|Financial|20707|2020-10-20|Oct 20, 2020|09/2020|-1.09|-0.56|249.0M|245M
02935|R2000VALUE||USD|Financial|20707|2020-07-30|Jul 30, 2020|06/2020|0.23|0.15|204M|232M
02935|R2000VALUE||USD|Financial|20707|2020-05-08|May 08, 2020|03/2020|-2.85|-0.41|253.84M|276M
02935|R2000VALUE||USD|Financial|20707|2020-02-26|Feb 26, 2020|12/2019|3.9|0.03|261.17M|256.2M
02935|R2000VALUE||USD|Financial|20707|2019-11-05|Nov 05, 2019|09/2019|-4.8|-0.45|283.52M|258M
02935|R2000VALUE||USD|Financial|20707|2019-08-06|Aug 06, 2019|06/2019|-10.05|-0.41|274.34M|287.99M
02935|R2000VALUE||USD|Financial|20707|2019-05-07|May 07, 2019|03/2019|-4.95|-0.4|303.89M|284.26M
02935|R2000VALUE||USD|Financial|20707|2019-02-27|Feb 27, 2019|12/2018|-0.3|-0.45|310.93M|290.64M
02935|R2000VALUE||USD|Financial|20707|2018-11-06|Nov 06, 2018|09/2018|-4.65|-0.16|238.28M|241M
02935|R2000VALUE||USD|Financial|20707|2018-07-26|Jul 26, 2018|06/2018|-3.3|-0.09|253.58M|256M
02935|R2000VALUE||USD|Financial|20707|2018-05-02|May 02, 2018|03/2018|0.02|-0.33|260.26M|234.5M
02935|R2000VALUE||USD|Financial|20707|2018-02-28|Feb 28, 2018|12/2017|-0.34|-0.24|276.77M|250.0M
02935|R2000VALUE||USD|Financial|20707|2017-11-02|Nov 02, 2017|09/2017|-0.05|-1.50|284.6M|293.50M
02935|R2000VALUE||USD|Financial|20707|2017-08-02|Aug 02, 2017|06/2017|-0.36|-2.78|311.3M|294.50M
02935|R2000VALUE||USD|Financial|20707|2017-05-03|May 03, 2017|03/2017|-3.9|-2.74|321.86M|302.85M
02935|R2000VALUE||USD|Financial|20707|2017-02-22|Feb 22, 2017|12/2016|-0.08|-2.85|323.9M|334.18M
02935|R2000VALUE||USD|Financial|20707|2016-10-26|Oct 26, 2016|09/2016|1.2|-4.84|359.45M|353.08M
02935|R2000VALUE||USD|Financial|20707|2016-07-27|Jul 27, 2016|06/2016|-0.55|-7.13|373.1M|324.05M
02935|R2000VALUE||USD|Financial|20707|2016-04-27|Apr 27, 2016|03/2016|-0.39|-5.87|330.8M|346.28M
02935|R2000VALUE||USD|Financial|20707|2016-02-29|Feb 29, 2016|12/2015|-0.39|-4.38|362.5M|367.62M
02935|R2000VALUE||USD|Financial|20707|2015-10-28|Oct 28, 2015|09/2015|-0.53|-5.25|404.9M|410.24M
02935|R2000VALUE||USD|Financial|20707|2015-07-31|Jul 31, 2015|06/2015|0.08|2.98|463.3M|463.52M
02935|R2000VALUE||USD|Financial|20707|2015-04-30|Apr 30, 2015|03/2015|0.27|1.95|510.4M|488.00M
02935|R2000VALUE||USD|Financial|20707|2015-02-26|Feb 26, 2015|12/2014|-1.42|5.25|493.3M|498.40M
02935|R2000VALUE||USD|Financial|20707|2014-10-30|Oct 30, 2014|09/2014|-0.58|8.90|513.7M|542.76M
02935|R2000VALUE||USD|Financial|20707|2014-07-31|Jul 31, 2014|06/2014|0.48|11.79|553.1M|553.83M
02935|R2000VALUE||USD|Financial|20707|2014-05-01|May 01, 2014|03/2014|0.54|15.04|--|573.15M
02935|R2000VALUE||USD|Financial|20707|2014-02-27|Feb 27, 2014|12/2013|0.74|0.76|--|559.65M
02935|R2000VALUE||USD|Financial|20707|2013-10-31|Oct 31, 2013|09/2013|0.89|1.10|--|591.85M
02936|R2000VALUE||USD|Information Technology|17201|2021-11-10|Nov 10, 2021|09/2021|0.00|0.00|16.44M|16.82M
02936|R2000VALUE||USD|Information Technology|17201|2021-08-04|Aug 04, 2021|06/2021|-0.01|-0.0075|15.92M|15.49M
02936|R2000VALUE||USD|Information Technology|17201|2021-05-05|May 05, 2021|03/2021|0.02|0.0075|11.38M|10.92M
02936|R2000VALUE||USD|Information Technology|17201|2021-03-08|Mar 08, 2021|12/2020|0.03|0.0333|12.42M|12.06M
02936|R2000VALUE||USD|Information Technology|17201|2020-11-04|Nov 04, 2020|09/2020|0.04|0.04|12.63M|12.18M
02936|R2000VALUE||USD|Information Technology|17201|2020-08-05|Aug 05, 2020|06/2020|0.07|0.05|12.93M|12.18M
02936|R2000VALUE||USD|Information Technology|17201|2020-05-06|May 06, 2020|03/2020|0.1|0.08|13.32M|12.43M
02936|R2000VALUE||USD|Information Technology|17201|2020-03-05|Mar 05, 2020|12/2019|0.08|0.07|12.28M|11.93M
02936|R2000VALUE||USD|Information Technology|17201|2019-10-24|Oct 24, 2019|09/2019|0.08|0.08|11.78M|11.1M
02936|R2000VALUE||USD|Information Technology|17201|2019-07-25|Jul 25, 2019|06/2019|0.09|0.02|10.85M|8.62M
02936|R2000VALUE||USD|Information Technology|17201|2019-05-08|May 08, 2019|03/2019|0.02|0.01|8.43M|7.53M
02936|R2000VALUE||USD|Information Technology|17201|2019-03-13|Mar 13, 2019|12/2018|0.03|0.01|7.35M|6.7M
02936|R2000VALUE||USD|Information Technology|17201|2018-10-24|Oct 24, 2018|09/2018|0.01|-0.01|6.53M|6.1M
02936|R2000VALUE||USD|Information Technology|17201|2018-07-24|Jul 24, 2018|06/2018|0.01|--|6.9M|--
02936|R2000VALUE||USD|Information Technology|17201|2018-05-09|May 09, 2018|03/2018|-0.1|--|5.46M|--
02936|R2000VALUE||USD|Information Technology|17201|2018-03-14|Mar 14, 2018|12/2017|-0.05|--|5.73M|--
02936|R2000VALUE||USD|Information Technology|17201|2017-10-25|Oct 25, 2017|09/2017|-0.04|--|5.8M|--
02936|R2000VALUE||USD|Information Technology|17201|2017-08-08|Aug 08, 2017|06/2017|-0.35|--|11.44M|--
02936|R2000VALUE||USD|Information Technology|17201|2017-05-03|May 03, 2017|03/2017|-0.24|--|5.58M|--
02936|R2000VALUE||USD|Information Technology|17201|2017-03-09|Mar 09, 2017|12/2016|-0.15|-0.11|7.08M|8.80M
02936|R2000VALUE||USD|Information Technology|17201|2016-10-26|Oct 26, 2016|09/2016|-0.19|-0.11|6.48M|7.35M
02936|R2000VALUE||USD|Information Technology|17201|2016-07-25|Jul 25, 2016|06/2016|-0.20|-0.16|7.46M|7.70M
02936|R2000VALUE||USD|Information Technology|17201|2016-04-26|Apr 26, 2016|03/2016|-0.05|-0.16|7.21M|6.60M
02936|R2000VALUE||USD|Information Technology|17201|2016-03-08|Mar 08, 2016|12/2015|-0.04|-0.01|10.01M|9.94M
02936|R2000VALUE||USD|Information Technology|17201|2015-10-28|Oct 28, 2015|09/2015|0.00|-0.03|9.59M|10.12M
02936|R2000VALUE||USD|Information Technology|17201|2015-07-28|Jul 28, 2015|06/2015|0.00|-0.03|9.39M|9.80M
02936|R2000VALUE||USD|Information Technology|17201|2015-04-28|Apr 28, 2015|03/2015|-0.01|-0.01|10.53M|10.55M
02936|R2000VALUE||USD|Information Technology|17201|2015-02-24|Feb 24, 2015|12/2014|0.01|0.02|10.55M|10.34M
02936|R2000VALUE||USD|Information Technology|17201|2014-10-29|Oct 29, 2014|09/2014|0.01|-0.10|9.45M|9.37M
02936|R2000VALUE||USD|Information Technology|17201|2014-05-08|May 08, 2014|03/2014|-0.04|-0.19|--|9.79M
02936|R2000VALUE||USD|Information Technology|17201|2014-02-10|Feb 10, 2014|12/2013|-0.07|-0.12|--|11.77M
02936|R2000VALUE||USD|Information Technology|17201|2013-11-07|Nov 07, 2013|09/2013|-0.11|-0.42|--|10.49M
02937|R2000VALUE||USD|Healthcare|1073373|2021-11-04|Nov 04, 2021|09/2021|-0.44|-0.3967|392K|2.05M
02937|R2000VALUE||USD|Healthcare|1073373|2021-08-05|Aug 05, 2021|06/2021|-0.44|-0.3467|515K|2.47M
02937|R2000VALUE||USD|Healthcare|1073373|2021-05-05|May 05, 2021|03/2021|-0.37|-0.392|1.63M|1.25M
02937|R2000VALUE||USD|Healthcare|1073373|2021-03-09|Mar 09, 2021|12/2020|1.56|0.1267|87.6M|42.5M
02937|R2000VALUE||USD|Healthcare|1073373|2020-11-10|Nov 10, 2020|09/2020|-0.39|-0.384|0.00|0.00
02937|R2000VALUE||USD|Healthcare|1073373|2020-08-11|Aug 11, 2020|06/2020|-0.44|-0.46|0.00|1.22M
02937|R2000VALUE||USD|Healthcare|1073373|2020-05-12|May 12, 2020|03/2020|0.74|0.84|38.6M|26.52M
02937|R2000VALUE||USD|Healthcare|1073373|2020-03-10|Mar 10, 2020|12/2019|-0.57|-0.58|439K|1.13M
02937|R2000VALUE||USD|Healthcare|1073373|2019-11-12|Nov 12, 2019|09/2019|-0.61|-0.58|344K|1.3M
02937|R2000VALUE||USD|Healthcare|1073373|2019-08-07|Aug 07, 2019|06/2019|-0.64|-0.53|143K|2.13M
02937|R2000VALUE||USD|Healthcare|1073373|2019-05-09|May 09, 2019|03/2019|-0.15|-0.46|14.43M|2.5M
02937|R2000VALUE||USD|Healthcare|1073373|2019-03-07|Mar 07, 2019|12/2018|-0.17|-0.67|9.76M|3.47M
02937|R2000VALUE||USD|Healthcare|1073373|2018-11-13|Nov 13, 2018|09/2018|-0.62|-0.68|1.73M|2.13M
02937|R2000VALUE||USD|Healthcare|1073373|2018-08-14|Aug 14, 2018|06/2017|-2.73|--|6.20M|--
02937|R2000VALUE||USD|Healthcare|1073373|2018-08-14|Aug 14, 2018|06/2018|-0.73|-0.76|2.43M|1.4M
02937|R2000VALUE||USD|Healthcare|1073373|2018-05-29|May 29, 2018|03/2018|1.05|2.54|45.5M|45.05M
02937|R2000VALUE||USD|Healthcare|1073373|2018-03-23|Mar 23, 2018|12/2016|-0.26|--|1.71M|--
02937|R2000VALUE||USD|Healthcare|1073373|2018-02-28|Feb 28, 2018|12/2017|-0.82|--|2.48M|--
02937|R2000VALUE||USD|Healthcare|1073373|2017-12-22|Dec 22, 2017|09/2017|-1.12|--|10.35M|--
02937|R2000VALUE||USD|Healthcare|1073373|2017-05-04|May 04, 2017|03/2017|-0.33|--|1.67M|--
02938|R2000VALUE||USD|Materials|17609|2021-11-04|Nov 04, 2021|09/2021|3.87|2.55|668.47M|635.28M
02938|R2000VALUE||USD|Materials|17609|2021-08-05|Aug 05, 2021|06/2021|2.58|1.93|556.08M|508.05M
02938|R2000VALUE||USD|Materials|17609|2021-05-07|May 07, 2021|03/2021|1.91|1.29|463.12M|442.3M
02938|R2000VALUE||USD|Materials|17609|2021-02-25|Feb 25, 2021|12/2020|0.16|0.11|331.55M|270.07M
02938|R2000VALUE||USD|Materials|17609|2020-11-05|Nov 05, 2020|09/2020|-0.13|-0.12|299.92M|269.57M
02938|R2000VALUE||USD|Materials|17609|2020-08-06|Aug 06, 2020|06/2020|-0.56|-0.58|248.3M|339.86M
02938|R2000VALUE||USD|Materials|17609|2020-05-01|May 01, 2020|03/2020|0.05|0.08|354.38M|388.68M
02938|R2000VALUE||USD|Materials|17609|2020-02-21|Feb 21, 2020|12/2019|-0.08|-0.21|319.74M|344.05M
02938|R2000VALUE||USD|Materials|17609|2019-11-08|Nov 08, 2019|09/2019|0.05|0.07|384.23M|388.31M
02938|R2000VALUE||USD|Materials|17609|2019-08-01|Aug 01, 2019|06/2019|0.18|0.16|429.15M|428.3M
02938|R2000VALUE||USD|Materials|17609|2019-05-02|May 02, 2019|03/2019|0.18|0.22|445.92M|406.71M
02938|R2000VALUE||USD|Materials|17609|2019-02-15|Feb 15, 2019|12/2018|-0.11|0.19|429.59M|364.75M
02938|R2000VALUE||USD|Materials|17609|2018-11-08|Nov 08, 2018|09/2018|1.01|0.83|456.98M|449.8M
02938|R2000VALUE||USD|Materials|17609|2018-08-02|Aug 02, 2018|06/2018|1.39|1.26|452.92M|445M
02938|R2000VALUE||USD|Materials|17609|2018-05-03|May 03, 2018|03/2018|0.7|0.67|375.6M|388M
02938|R2000VALUE||USD|Materials|17609|2018-03-02|Mar 02, 2018|12/2017|-0.04|0.11|308.17M|313.0M
02938|R2000VALUE||USD|Materials|17609|2017-11-08|Nov 08, 2017|09/2017|0.24|0.13|331.44M|323.05M
02938|R2000VALUE||USD|Materials|17609|2017-08-03|Aug 03, 2017|06/2017|0.42|0.41|356.2M|365.00M
02938|R2000VALUE||USD|Materials|17609|2017-04-28|Apr 28, 2017|03/2017|0.51|0.40|334.89M|303.91M
02938|R2000VALUE||USD|Materials|17609|2017-03-02|Mar 02, 2017|12/2016|-0.19|-0.21|254.9M|245.59M
02938|R2000VALUE||USD|Materials|17609|2016-11-03|Nov 03, 2016|09/2016|-0.06|0.39|268.26M|293.40M
02938|R2000VALUE||USD|Materials|17609|2016-08-02|Aug 02, 2016|06/2016|-1.00|0.39|273.6M|305.66M
02938|R2000VALUE||USD|Materials|17609|2016-04-29|Apr 29, 2016|03/2016|-0.07|-0.15|258.3M|251.82M
02938|R2000VALUE||USD|Materials|17609|2016-02-25|Feb 25, 2016|12/2015|-0.07|-0.15|237.5M|246.28M
02938|R2000VALUE||USD|Materials|17609|2015-11-05|Nov 05, 2015|09/2015|-0.40|-0.09|276.9M|304.32M
02938|R2000VALUE||USD|Materials|17609|2015-08-06|Aug 06, 2015|06/2015|-0.05|-0.03|315.3M|350.03M
02938|R2000VALUE||USD|Materials|17609|2015-05-01|May 01, 2015|03/2015|0.1|-0.40|345.9M|316.44M
02938|R2000VALUE||USD|Materials|17609|2015-02-26|Feb 26, 2015|12/2014|-0.27|0.04|326.7M|341.43M
02938|R2000VALUE||USD|Materials|17609|2014-11-06|Nov 06, 2014|09/2014|0.14|0.38|376.6M|378.54M
02938|R2000VALUE||USD|Materials|17609|2014-08-07|Aug 07, 2014|06/2014|0.32|0.45|386.0M|367.63M
02938|R2000VALUE||USD|Materials|17609|2014-04-30|Apr 30, 2014|03/2014|0.25|0.33|--|342.62M
02938|R2000VALUE||USD|Materials|17609|2014-02-27|Feb 27, 2014|12/2013|-0.12|0.14|--|298.77M
02938|R2000VALUE||USD|Materials|17609|2013-10-31|Oct 31, 2013|09/2013|0.12|0.38|--|332.59M
02939|R2000VALUE||USD|Consumer Staples|1046340|2021-11-15|Nov 15, 2021|09/2021|0.15|--|215.5M|--
02939|R2000VALUE||USD|Consumer Staples|1046340|2021-08-09|Aug 09, 2021|06/2021|0.07|--|193.5M|--
02939|R2000VALUE||USD|Consumer Staples|1046340|2021-05-10|May 10, 2021|03/2021|0.03|--|159.4M|--
02939|R2000VALUE||USD|Consumer Staples|1046340|2021-03-16|Mar 16, 2021|12/2020|0.03|--|146.5M|--
02939|R2000VALUE||USD|Consumer Staples|1046340|2020-11-09|Nov 09, 2020|09/2020|-0.01|--|139.9M|--
02939|R2000VALUE||USD|Consumer Staples|1046340|2020-08-10|Aug 10, 2020|06/2020|-0.08|--|104.6M|--
02939|R2000VALUE||USD|Consumer Staples|1046340|2020-05-18|May 18, 2020|03/2020|-6.52|--|175.8M|--
02939|R2000VALUE||USD|Consumer Staples|1046340|2020-03-16|Mar 16, 2020|12/2019|0.03|--|162.9M|--
02939|R2000VALUE||USD|Consumer Staples|1046340|2019-11-14|Nov 14, 2019|09/2019|0.06|--|75.70M|--
02939|R2000VALUE||USD|Consumer Staples|1046340|2019-08-14|Aug 14, 2019|06/2019|0.05|--|74.72M|--
02939|R2000VALUE||USD|Consumer Staples|1046340|2019-05-15|May 15, 2019|03/2019|0.08|--|74.80M|--
02939|R2000VALUE||USD|Consumer Staples|1046340|2019-04-01|Apr 01, 2019|12/2018|0.1|--|73.77M|--
02939|R2000VALUE||USD|Consumer Staples|1046340|2018-11-14|Nov 14, 2018|09/2018|0.08|--|70.36M|--
02939|R2000VALUE||USD|Consumer Staples|1046340|2018-08-09|Aug 09, 2018|06/2018|-0.04|--|146.9M|--
02939|R2000VALUE||USD|Consumer Staples|1046340|2018-05-15|May 15, 2018|03/2018|-0.06|--|146.9M|--
02939|R2000VALUE||USD|Consumer Staples|1046340|2018-03-29|Mar 29, 2018|12/2017|-0.04|--|146.9M|--
02939|R2000VALUE||USD|Consumer Staples|1046340|2017-11-13|Nov 13, 2017|09/2017|-0|--|146.9M|--
02939|R2000VALUE||USD|Consumer Staples|1046340|2017-09-19|Sep 19, 2017|06/2017|-0|--|--|--
02940|R2000VALUE||USD|Consumer Discretionary|17507|2021-09-01|Sep 01, 2021|07/2021|0.28|0.334|147.05M|153.61M
02940|R2000VALUE||USD|Consumer Discretionary|17507|2021-06-09|Jun 09, 2021|04/2021|-0.05|-0.196|109.09M|97.89M
02940|R2000VALUE||USD|Consumer Discretionary|17507|2021-03-10|Mar 10, 2021|01/2021|0.31|0.392|142.37M|152.38M
02940|R2000VALUE||USD|Consumer Discretionary|17507|2020-12-09|Dec 09, 2020|10/2020|0.3|0.244|124.85M|129.99M
02940|R2000VALUE||USD|Consumer Discretionary|17507|2020-09-02|Sep 02, 2020|07/2020|0.32|-0.07|131.77M|100.48M
02940|R2000VALUE||USD|Consumer Discretionary|17507|2020-06-03|Jun 03, 2020|04/2020|-0.31|-0.27|69.28M|80.23M
02940|R2000VALUE||USD|Consumer Discretionary|17507|2020-03-11|Mar 11, 2020|01/2020|0.42|0.52|156.92M|160.4M
02940|R2000VALUE||USD|Consumer Discretionary|17507|2019-12-11|Dec 11, 2019|10/2019|0.2|0.18|127.5M|124.34M
02940|R2000VALUE||USD|Consumer Discretionary|17507|2019-09-04|Sep 04, 2019|07/2019|0.25|0.27|119.79M|117.25M
02940|R2000VALUE||USD|Consumer Discretionary|17507|2019-06-05|Jun 05, 2019|04/2019|-0.07|-0.07|91M|87.95M
02940|R2000VALUE||USD|Consumer Discretionary|17507|2019-03-13|Mar 13, 2019|01/2019|0.25|0.24|118.19M|116.34M
02940|R2000VALUE||USD|Consumer Discretionary|17507|2018-12-12|Dec 12, 2018|10/2018|0.12|0.16|97.69M|101.68M
02940|R2000VALUE||USD|Consumer Discretionary|17507|2018-09-05|Sep 05, 2018|07/2018|0.26|0.16|113.63M|113.14M
02940|R2000VALUE||USD|Consumer Discretionary|17507|2018-06-06|Jun 06, 2018|04/2018|-0.04|-0.1|86.59M|86.21M
02940|R2000VALUE||USD|Consumer Discretionary|17507|2018-03-14|Mar 14, 2018|01/2018|0.33|0.32|132M|130.02M
02940|R2000VALUE||USD|Consumer Discretionary|17507|2017-12-06|Dec 06, 2017|10/2017|0.23|0.22|114.1M|129.19M
02940|R2000VALUE||USD|Consumer Discretionary|17507|2017-08-30|Aug 30, 2017|07/2017|0.13|0.13|112.4M|118.73M
02940|R2000VALUE||USD|Consumer Discretionary|17507|2017-05-31|May 31, 2017|04/2017|-0.09|0.05|96.14M|106.75M
02940|R2000VALUE||USD|Consumer Discretionary|17507|2017-03-08|Mar 08, 2017|01/2017|0.28|0.23|134.85M|137.34M
02940|R2000VALUE||USD|Consumer Discretionary|17507|2016-12-07|Dec 07, 2016|10/2016|0.2|0.20|126.7M|121.14M
02940|R2000VALUE||USD|Consumer Discretionary|17507|2016-09-01|Sep 01, 2016|07/2016|0.17|0.10|119.2M|114.99M
02940|R2000VALUE||USD|Consumer Discretionary|17507|2016-06-01|Jun 01, 2016|04/2016|0.06|0.02|105.2M|105.48M
02940|R2000VALUE||USD|Consumer Discretionary|17507|2016-03-09|Mar 09, 2016|01/2016|0.41|0.41|154.1M|152.64M
02940|R2000VALUE||USD|Consumer Discretionary|17507|2015-12-09|Dec 09, 2015|10/2015|0.27|0.19|126.7M|127.52M
02940|R2000VALUE||USD|Consumer Discretionary|17507|2015-09-02|Sep 02, 2015|07/2015|--|0.19|--|116.78M
02940|R2000VALUE||USD|Consumer Discretionary|17507|2015-06-03|Jun 03, 2015|04/2015|--|0.13|--|118.41M
02940|R2000VALUE||USD|Consumer Discretionary|17507|2015-03-11|Mar 11, 2015|01/2015|0.43|0.45|152.6M|160.27M
02940|R2000VALUE||USD|Consumer Discretionary|17507|2014-12-10|Dec 10, 2014|10/2014|--|0.33|--|129.27M
02940|R2000VALUE||USD|Consumer Discretionary|17507|2014-09-10|Sep 10, 2014|07/2014|--|0.32|--|124.50M
02940|R2000VALUE||USD|Consumer Discretionary|17507|2014-06-05|Jun 05, 2014|04/2014|--|0.21|--|121.01M
02940|R2000VALUE||USD|Consumer Discretionary|17507|2014-03-19|Mar 19, 2014|01/2014|--|0.46|--|146.86M
02940|R2000VALUE||USD|Consumer Discretionary|17507|2013-12-11|Dec 11, 2013|10/2013|--|0.38|--|135.25M
02941|R2000VALUE||USD|Financial|31035|2021-10-28|Oct 28, 2021|09/2021|0.97|0.89|31.05M|28.9M
02941|R2000VALUE||USD|Financial|31035|2021-07-24|Jul 24, 2021|06/2021|0.97|0.9533|29.41M|29.4M
02941|R2000VALUE||USD|Financial|31035|2021-04-27|Apr 27, 2021|03/2021|1.35|2.43|33.13M|33.1M
02941|R2000VALUE||USD|Financial|31035|2021-01-28|Jan 28, 2021|12/2020|2.6|1.53|34.66M|26.45M
02941|R2000VALUE||USD|Financial|31035|2020-10-26|Oct 26, 2020|09/2020|2.94|1.74|36.46M|27.55M
02941|R2000VALUE||USD|Financial|31035|2020-07-23|Jul 23, 2020|06/2020|2.3|1.1|31.99M|25.35M
02941|R2000VALUE||USD|Financial|31035|2020-04-24|Apr 24, 2020|03/2020|0.8713|1.22|26.36M|23.05M
02941|R2000VALUE||USD|Financial|31035|2020-01-28|Jan 28, 2020|12/2019|1.3|1.57|23M|24.15M
02941|R2000VALUE||USD|Financial|31035|2019-10-24|Oct 24, 2019|09/2019|1.59|1.46|24.48M|23.9M
02941|R2000VALUE||USD|Financial|31035|2019-07-25|Jul 25, 2019|06/2019|1.12|1.4|23.62M|23.4M
02941|R2000VALUE||USD|Financial|31035|2019-04-25|Apr 25, 2019|03/2019|1.18|1.27|22.24M|22.45M
02941|R2000VALUE||USD|Financial|31035|2019-01-29|Jan 29, 2019|12/2018|1.23|1.15|27.23M|19.8M
02941|R2000VALUE||USD|Financial|31035|2018-10-25|Oct 25, 2018|09/2018|1.07|1.12|17.66M|18.05M
02941|R2000VALUE||USD|Financial|31035|2018-07-26|Jul 26, 2018|06/2018|1.13|1.18|17.54M|17.35M
02941|R2000VALUE||USD|Financial|31035|2018-04-26|Apr 26, 2018|03/2018|1.15|1.03|16.52M|16.65M
02941|R2000VALUE||USD|Financial|31035|2018-01-25|Jan 25, 2018|12/2017|1.15|0.95|17.93M|17.25M
02941|R2000VALUE||USD|Financial|31035|2017-10-26|Oct 26, 2017|09/2017|1.03|1.01|18.78M|16.40M
02941|R2000VALUE||USD|Financial|31035|2017-07-27|Jul 27, 2017|06/2017|1.13|0.94|18.09M|15.60M
02941|R2000VALUE||USD|Financial|31035|2017-04-27|Apr 27, 2017|03/2017|0.85|0.75|15.45M|11.75M
02941|R2000VALUE||USD|Financial|31035|2017-03-01|Mar 01, 2017|12/2016|0.86|--|14.6M|--
02942|R2000VALUE||USD|Consumer Staples|16523|2021-09-29|Sep 29, 2021|08/2021|-0.32|-0.148|128.79M|129.12M
02942|R2000VALUE||USD|Consumer Staples|16523|2021-07-28|Jul 28, 2021|05/2021|-0.1|-0.016|139.83M|124.58M
02942|R2000VALUE||USD|Consumer Staples|16523|2021-04-07|Apr 07, 2021|02/2021|-0.19|0.0217|137.78M|135.46M
02942|R2000VALUE||USD|Consumer Staples|16523|2021-01-06|Jan 06, 2021|11/2020|-0.45|0.0083|130.9M|134.37M
02942|R2000VALUE||USD|Consumer Staples|16523|2020-10-06|Oct 06, 2020|08/2020|-0.38|-0.1317|135.64M|127.38M
02942|R2000VALUE||USD|Consumer Staples|16523|2020-08-11|Aug 11, 2020|05/2020|-0.52|-0.56|156.13M|155.99M
02942|R2000VALUE||USD|Consumer Staples|16523|2020-03-31|Mar 31, 2020|02/2020|-0.39|0.01|152.93M|148.67M
02942|R2000VALUE||USD|Consumer Staples|16523|2020-01-02|Jan 02, 2020|11/2019|-0.23|-0.06|142.59M|142.61M
02942|R2000VALUE||USD|Consumer Staples|16523|2019-10-01|Oct 01, 2019|08/2019|-0.16|-0.16|138.71M|132.28M
02942|R2000VALUE||USD|Consumer Staples|16523|2019-07-30|Jul 30, 2019|05/2019|-0.01|-0.02|152.78M|150.18M
02942|R2000VALUE||USD|Consumer Staples|16523|2019-04-03|Apr 03, 2019|02/2019|0.04|0.03|155.69M|156.47M
02942|R2000VALUE||USD|Consumer Staples|16523|2019-01-03|Jan 03, 2019|11/2018|-0.02|-0.02|124.91M|126.04M
02942|R2000VALUE||USD|Consumer Staples|16523|2018-10-02|Oct 02, 2018|08/2018|0.01|0.06|124.67M|123.94M
02942|R2000VALUE||USD|Consumer Staples|16523|2018-07-31|Jul 31, 2018|05/2018|0.24|0.22|141.08M|138.61M
02942|R2000VALUE||USD|Consumer Staples|16523|2018-04-03|Apr 03, 2018|02/2018|0.09|0.09|149.32M|146.14M
02942|R2000VALUE||USD|Consumer Staples|16523|2018-01-03|Jan 03, 2018|11/2017|0.02|0.06|136.46M|139.64M
02942|R2000VALUE||USD|Consumer Staples|16523|2017-09-26|Sep 26, 2017|08/2017|0.08|0.10|123.4M|131.84M
02942|R2000VALUE||USD|Consumer Staples|16523|2017-07-04|Jul 04, 2017|05/2017|0.09|0.09|127.4M|135.46M
02942|R2000VALUE||USD|Consumer Staples|16523|2017-04-04|Apr 04, 2017|02/2017|0.13|0.12|136.6M|135.86M
02942|R2000VALUE||USD|Consumer Staples|16523|2017-01-04|Jan 04, 2017|11/2016|0.05|0.06|135.87M|143.47M
02942|R2000VALUE||USD|Consumer Staples|16523|2016-09-27|Sep 27, 2016|08/2016|0.12|0.13|132.4M|141.46M
02942|R2000VALUE||USD|Consumer Staples|16523|2016-07-26|Jul 26, 2016|05/2016|0.17|0.15|135.3M|130.02M
02942|R2000VALUE||USD|Consumer Staples|16523|2016-03-29|Mar 29, 2016|02/2016|0.17|0.03|130.0M|136.99M
02942|R2000VALUE||USD|Consumer Staples|16523|2016-01-05|Jan 05, 2016|12/2015|0.07|0.09|--|--
02942|R2000VALUE||USD|Consumer Staples|16523|2016-01-04|Jan 04, 2016|11/2015|0.07|0.12|140.4M|127.17M
02942|R2000VALUE||USD|Consumer Staples|16523|2015-09-29|Sep 29, 2015|08/2015|0.07|0.09|135.4M|121.91M
02942|R2000VALUE||USD|Consumer Staples|16523|2015-07-28|Jul 28, 2015|05/2015|0.11|0.19|134.4M|135.14M
02942|R2000VALUE||USD|Consumer Staples|16523|2015-03-31|Mar 31, 2015|02/2015|0.14|0.14|--|135.73M
02942|R2000VALUE||USD|Consumer Staples|16523|2015-01-06|Jan 06, 2015|11/2014|0.12|0.13|132.7M|124.23M
02942|R2000VALUE||USD|Consumer Staples|16523|2014-10-07|Oct 07, 2014|08/2014|0.09|0.23|133.6M|108.62M
02942|R2000VALUE||USD|Consumer Staples|16523|2014-07-29|Jul 29, 2014|05/2014|0.09|0.18|120.9M|112.59M
02942|R2000VALUE||USD|Consumer Staples|16523|2014-03-25|Mar 25, 2014|02/2014|0.24|0.22|--|124.91M
02942|R2000VALUE||USD|Consumer Staples|16523|2014-01-02|Jan 02, 2014|11/2013|0.13|0.16|--|102.69M
02943|R2000VALUE||USD|Financial|48416|2021-10-26|Oct 26, 2021|09/2021|0.46|0.425|22.7M|21.93M
02943|R2000VALUE||USD|Financial|48416|2021-07-26|Jul 26, 2021|06/2021|0.45|0.4025|21.76M|21.73M
02943|R2000VALUE||USD|Financial|48416|2021-04-26|Apr 26, 2021|03/2021|0.49|0.35|22.35M|21.13M
02943|R2000VALUE||USD|Financial|48416|2021-01-27|Jan 27, 2021|12/2020|0.31|0.3|21.04M|19.95M
02943|R2000VALUE||USD|Financial|48416|2020-10-26|Oct 26, 2020|09/2020|0.3|0.2233|19.88M|18.95M
02943|R2000VALUE||USD|Financial|48416|2020-07-27|Jul 27, 2020|06/2020|0.21|0.16|18.21M|16.85M
02943|R2000VALUE||USD|Financial|48416|2020-04-27|Apr 27, 2020|03/2020|0.16|0.23|16.9M|16.44M
02943|R2000VALUE||USD|Financial|48416|2020-01-29|Jan 29, 2020|12/2019|0.25|0.2|17.49M|18.01M
02943|R2000VALUE||USD|Financial|48416|2019-10-29|Oct 29, 2019|09/2019|0.15|0.21|14.62M|15.16M
02943|R2000VALUE||USD|Financial|48416|2019-07-24|Jul 24, 2019|06/2019|0.15|0.22|14.9M|15.22M
02943|R2000VALUE||USD|Financial|48416|2019-04-29|Apr 29, 2019|03/2019|0.23|0.23|14.57M|15.35M
02943|R2000VALUE||USD|Financial|48416|2019-01-24|Jan 24, 2019|12/2018|0.22|0.26|14.88M|15.44M
02943|R2000VALUE||USD|Financial|48416|2018-10-22|Oct 22, 2018|09/2018|0.29|0.25|15.42M|14.64M
02943|R2000VALUE||USD|Financial|48416|2018-07-23|Jul 23, 2018|06/2018|0.22|0.26|14.39M|13.67M
02943|R2000VALUE||USD|Financial|48416|2018-04-23|Apr 23, 2018|03/2018|0.23|0.23|13.1M|12.85M
02943|R2000VALUE||USD|Financial|48416|2018-01-30|Jan 30, 2018|12/2017|0.03|0.18|16.24M|11.97M
02943|R2000VALUE||USD|Financial|48416|2017-10-30|Oct 30, 2017|09/2017|0.03|0.15|14.21M|9.74M
02943|R2000VALUE||USD|Financial|48416|2017-07-24|Jul 24, 2017|06/2017|0.15|0.17|9.08M|8.69M
02943|R2000VALUE||USD|Financial|48416|2017-04-24|Apr 24, 2017|03/2017|0.17|0.18|11.11M|8.21M
02943|R2000VALUE||USD|Financial|48416|2017-01-31|Jan 31, 2017|12/2016|0.16|0.17|8.37M|7.67M
02943|R2000VALUE||USD|Financial|48416|2016-10-25|Oct 25, 2016|09/2016|0.16|0.14|7.84M|7.40M
02943|R2000VALUE||USD|Financial|48416|2016-05-02|May 02, 2016|03/2016|--|0.14|--|6.50M
02943|R2000VALUE||USD|Financial|48416|2016-02-01|Feb 01, 2016|12/2015|--|0.11|--|6.13M
02943|R2000VALUE||USD|Financial|48416|2015-10-27|Oct 27, 2015|09/2015|--|0.11|--|6.18M
02943|R2000VALUE||USD|Financial|48416|2015-08-04|Aug 04, 2015|06/2015|--|0.10|--|6.20M
02943|R2000VALUE||USD|Financial|48416|2015-05-21|May 21, 2015|03/2015|--|0.12|--|6.12M
02943|R2000VALUE||USD|Financial|48416|2015-02-02|Feb 02, 2015|12/2014|0.06|0.12|--|5.93M
02944|R2000VALUE||USD|Information Technology|993273|2021-11-04|Nov 04, 2021|09/2021|-0.0304|-0.0533|16.36M|15.31M
02944|R2000VALUE||USD|Information Technology|993273|2021-08-05|Aug 05, 2021|06/2021|-0.1|-0.05|14.42M|13.81M
02944|R2000VALUE||USD|Information Technology|993273|2021-05-13|May 13, 2021|03/2021|-0.32|-0.05|13.38M|12.74M
02944|R2000VALUE||USD|Information Technology|993273|2021-02-16|Feb 16, 2021|12/2020|-0.23|-0.045|13.23M|13.54M
02944|R2000VALUE||USD|Information Technology|993273|2020-11-05|Nov 05, 2020|09/2020|-0.15|-0.05|12.72M|11.57M
02944|R2000VALUE||USD|Information Technology|993273|2020-08-07|Aug 07, 2020|06/2020|-0.15|-0.07|11.31M|11M
02944|R2000VALUE||USD|Information Technology|993273|2020-05-08|May 08, 2020|03/2020|-0.3|-0.07|11.59M|12.93M
02944|R2000VALUE||USD|Information Technology|993273|2020-03-12|Mar 12, 2020|12/2019|-0.7|-0.07|12.01M|12.04M
02944|R2000VALUE||USD|Information Technology|993273|2019-11-07|Nov 07, 2019|09/2019|-0.0952|-0.09|9.76M|11.28M
02944|R2000VALUE||USD|Information Technology|993273|2019-08-09|Aug 09, 2019|06/2019|-0.1512|-0.13|9.95M|9.78M
02944|R2000VALUE||USD|Information Technology|993273|2019-05-29|May 29, 2019|03/2019|-0.06|--|8.81M|--
02944|R2000VALUE||USD|Information Technology|993273|2019-03-18|Mar 18, 2019|12/2018|-0.1|--|7.96M|--
02944|R2000VALUE||USD|Information Technology|993273|2018-11-09|Nov 09, 2018|09/2018|-0.03|--|7.96M|--
02944|R2000VALUE||USD|Information Technology|993273|2018-08-09|Aug 09, 2018|06/2018|0.03|--|7.96M|--
02944|R2000VALUE||USD|Information Technology|993273|2018-05-10|May 10, 2018|03/2018|0.02|--|7.96M|--
02944|R2000VALUE||USD|Information Technology|993273|2018-03-16|Mar 16, 2018|12/2017|0.08|--|--|--
02944|R2000VALUE||USD|Information Technology|993273|2017-11-13|Nov 13, 2017|09/2017|0.02|--|--|--
02945|R2000VALUE||USD|Industrials|1089261|2021-08-09|Aug 09, 2021|06/2021|0.11|0.1|125.16M|134M
02945|R2000VALUE||USD|Industrials|1089261|2021-05-10|May 10, 2021|03/2021|0.23|0.146|97.28M|128.61M
02945|R2000VALUE||USD|Industrials|1089261|2021-02-09|Feb 09, 2021|12/2020|0.36|0.05|150.37M|130.93M
02945|R2000VALUE||USD|Industrials|1089261|2020-12-09|Dec 09, 2020|09/2020|0.32|0.0425|108.04M|92.95M
02945|R2000VALUE||USD|Industrials|1089261|2020-08-10|Aug 10, 2020|06/2020|0.1|-0.26|73.1M|80.2M
02945|R2000VALUE||USD|Industrials|1089261|2020-05-11|May 11, 2020|03/2020|0.05|0.01|179.9M|170.09M
02945|R2000VALUE||USD|Industrials|1089261|2020-02-10|Feb 10, 2020|12/2019|0.31|0.31|184.04M|187.23M
02945|R2000VALUE||USD|Industrials|1089261|2019-12-11|Dec 11, 2019|09/2019|0.36|0.36|187.83M|179.71M
02945|R2000VALUE||USD|Industrials|1089261|2019-08-08|Aug 08, 2019|06/2019|0.3|0.55|180.22M|182.86M
02945|R2000VALUE||USD|Industrials|1089261|2019-05-10|May 10, 2019|03/2019|0.46|0.51|177.15M|178.57M
02945|R2000VALUE||USD|Industrials|1089261|2019-02-05|Feb 05, 2019|12/2018|0.55|0.5|178.16M|177.58M
02945|R2000VALUE||USD|Industrials|1089261|2018-12-03|Dec 03, 2018|09/2018|0.65|0.5|177.53M|181.04M
02945|R2000VALUE||USD|Industrials|1089261|2018-08-27|Aug 27, 2018|06/2018|0.21|0.21|171.74M|171.85M
02945|R2000VALUE||USD|Industrials|1089261|2018-07-30|Jul 30, 2018|12/2017|0.02|--|164.7M|--
02945|R2000VALUE||USD|Industrials|1089261|2018-07-30|Jul 30, 2018|03/2017|0.15|--|159.1M|--
02945|R2000VALUE||USD|Industrials|1089261|2018-07-30|Jul 30, 2018|06/2017|0.44|--|167.0M|--
02945|R2000VALUE||USD|Industrials|1089261|2018-07-30|Jul 30, 2018|09/2017|0.16|--|157.3M|--
02945|R2000VALUE||USD|Industrials|1089261|2018-05-30|May 30, 2018|03/2018|0.18|--|167.8M|--
02945|R2000VALUE||USD|Industrials|1089261|2009-08-10|Aug 10, 2009|06/2008|0.07|--|353.9M|--
02945|R2000VALUE||USD|Industrials|1089261|2009-08-10|Aug 10, 2009|06/2009|0.01|--|232.6M|--
02945|R2000VALUE||USD|Industrials|1089261|2009-05-11|May 11, 2009|03/2009|-0.43|--|233.0M|--
02945|R2000VALUE||USD|Industrials|1089261|2009-02-20|Feb 20, 2009|12/2008|0.46|--|265.1M|--
02945|R2000VALUE||USD|Industrials|1089261|2009-01-13|Jan 13, 2009|09/2008|-0.83|--|325.3M|--
02946|R2000VALUE||USD|Real Estate|20279|2021-10-26|Oct 26, 2021|09/2021|-1.7|-1.76|247.43M|231.35M
02946|R2000VALUE||USD|Real Estate|20279|2021-07-28|Jul 28, 2021|06/2021|-4.35|-2.9|193.41M|178.09M
02946|R2000VALUE||USD|Real Estate|20279|2021-05-04|May 04, 2021|03/2021|-11|-1.44|115.83M|120.78M
02946|R2000VALUE||USD|Real Estate|20279|2021-02-24|Feb 24, 2021|12/2020|-2.29|-15.2|90.25M|91.56M
02946|R2000VALUE||USD|Real Estate|20279|2020-10-27|Oct 27, 2020|09/2020|-9.26|-15.3|93.04M|119.44M
02946|R2000VALUE||USD|Real Estate|20279|2020-07-29|Jul 29, 2020|06/2020|-20.85|-15|43.07M|67.94M
02946|R2000VALUE||USD|Real Estate|20279|2020-05-21|May 21, 2020|03/2020|-9.4|-0.8|281.88M|318.53M
02946|R2000VALUE||USD|Real Estate|20279|2020-02-25|Feb 25, 2020|12/2019|-3.9|-0.5|354.66M|351.2M
02946|R2000VALUE||USD|Real Estate|20279|2019-10-29|Oct 29, 2019|09/2019|-4.2|-0.49|374.24M|370.44M
02946|R2000VALUE||USD|Real Estate|20279|2019-08-01|Aug 01, 2019|06/2019|-2.67|-0.25|415.15M|404.75M
02946|R2000VALUE||USD|Real Estate|20279|2019-05-02|May 02, 2019|03/2019|-4.84|-0.46|358.72M|355.25M
02946|R2000VALUE||USD|Real Estate|20279|2019-02-28|Feb 28, 2019|12/2018|-6.52|-0.48|343.49M|343.46M
02946|R2000VALUE||USD|Real Estate|20279|2018-11-01|Nov 01, 2018|09/2018|-3.95|-0.38|355.93M|360.58M
02946|R2000VALUE||USD|Real Estate|20279|2018-08-02|Aug 02, 2018|06/2018|-2.96|-0.05|389.16M|392.64M
02946|R2000VALUE||USD|Real Estate|20279|2018-05-03|May 03, 2018|03/2018|-0.39|-0.35|342.21M|348.28M
02946|R2000VALUE||USD|Real Estate|20279|2018-03-01|Mar 01, 2018|12/2017|-4.94|-0.16|341.57M|333.6M
02946|R2000VALUE||USD|Real Estate|20279|2017-11-02|Nov 02, 2017|09/2017|-3.95|-3.40|353.33M|360.10M
02946|R2000VALUE||USD|Real Estate|20279|2017-08-03|Aug 03, 2017|06/2017|-0.0987|0.13|390.67M|398.97M
02946|R2000VALUE||USD|Real Estate|20279|2017-05-04|May 04, 2017|03/2017|-3.46|-3.03|353.71M|350.47M
02946|R2000VALUE||USD|Real Estate|20279|2017-02-24|Feb 24, 2017|12/2016|-6.02|-3.20|341.67M|345.00M
02946|R2000VALUE||USD|Real Estate|20279|2016-11-03|Nov 03, 2016|09/2016|-3.65|-1.75|371.93M|369.35M
02946|R2000VALUE||USD|Real Estate|20279|2016-08-04|Aug 04, 2016|06/2016|0.23|2.00|410.7M|402.35M
02946|R2000VALUE||USD|Real Estate|20279|2016-05-05|May 05, 2016|03/2016|0.23|-16.63|367.8M|368.07M
02946|R2000VALUE||USD|Real Estate|20279|2016-02-25|Feb 25, 2016|12/2015|-0.33|-27.53|352.9M|325.82M
02946|R2000VALUE||USD|Real Estate|20279|2015-11-04|Nov 04, 2015|09/2015|-0.33|-11.83|364.5M|342.09M
02946|R2000VALUE||USD|Real Estate|20279|2015-08-06|Aug 06, 2015|06/2015|-0.21|1.87|369.3M|341.20M
02946|R2000VALUE||USD|Real Estate|20279|2015-05-07|May 07, 2015|03/2015|-0.52|-6.50|250.2M|216.22M
02946|R2000VALUE||USD|Real Estate|20279|2015-02-26|Feb 26, 2015|12/2014|-0.25|-2.97|794.8M|194.35M
02946|R2000VALUE||USD|Real Estate|20279|2014-10-30|Oct 30, 2014|09/2014|-0.24|-2.00|202.1M|212.87M
02946|R2000VALUE||USD|Real Estate|20279|2014-08-07|Aug 07, 2014|06/2014|-0.11|0.15|208.9M|222.96M
02946|R2000VALUE||USD|Real Estate|20279|2014-05-08|May 08, 2014|03/2014|-0.13|-2.17|--|194.80M
02946|R2000VALUE||USD|Real Estate|20279|2014-02-27|Feb 27, 2014|12/2013|-0.32|-0.39|--|212.01M
02946|R2000VALUE||USD|Real Estate|20279|2013-10-24|Oct 24, 2013|09/2013|-0.32|-0.14|--|243.59M
02946|R2000VALUE||USD|Real Estate|20279|2013-07-31|Jul 31, 2013|06/2013|0.55|0.12|--|261.95M
02947|R2000VALUE||USD|Information Technology|15508|2021-11-03|Nov 03, 2021|09/2021|0.67|0.52|73.16M|69.1M
02947|R2000VALUE||USD|Information Technology|15508|2021-08-25|Aug 25, 2021|06/2021|0.45|0.42|71.69M|65.13M
02947|R2000VALUE||USD|Information Technology|15508|2021-05-05|May 05, 2021|03/2021|0.49|0.3675|66.4M|63M
02947|R2000VALUE||USD|Information Technology|15508|2021-02-03|Feb 03, 2021|12/2020|0.74|0.725|70.53M|63.5M
02947|R2000VALUE||USD|Information Technology|15508|2020-11-05|Nov 05, 2020|09/2020|1.24|0.585|66.29M|62.09M
02947|R2000VALUE||USD|Information Technology|15508|2020-08-27|Aug 27, 2020|06/2020|0.75|0.27|62.65M|64.12M
02947|R2000VALUE||USD|Information Technology|15508|2020-05-12|May 12, 2020|03/2020|0.39|0.25|61.38M|58.39M
02947|R2000VALUE||USD|Information Technology|15508|2020-02-06|Feb 06, 2020|12/2019|-0.17|0.14|56M|57.77M
02947|R2000VALUE||USD|Information Technology|15508|2019-11-07|Nov 07, 2019|09/2019|0.52|0.33|58.61M|57.48M
02947|R2000VALUE||USD|Information Technology|15508|2019-08-27|Aug 27, 2019|06/2019|0.47|--|64.23M|--
02947|R2000VALUE||USD|Information Technology|15508|2019-05-13|May 13, 2019|03/2019|-0.33|--|54.04M|--
02947|R2000VALUE||USD|Information Technology|15508|2019-02-11|Feb 11, 2019|12/2018|0.54|--|65.1M|--
02947|R2000VALUE||USD|Information Technology|15508|2018-11-12|Nov 12, 2018|09/2018|-0.12|--|60.5M|--
02947|R2000VALUE||USD|Information Technology|15508|2018-08-28|Aug 28, 2018|06/2018|0.51|--|62.51M|--
02947|R2000VALUE||USD|Information Technology|15508|2018-05-14|May 14, 2018|03/2018|-0.26|--|62.1M|--
02947|R2000VALUE||USD|Information Technology|15508|2018-02-08|Feb 08, 2018|12/2017|0.31|--|61.72M|--
02947|R2000VALUE||USD|Information Technology|15508|2017-11-13|Nov 13, 2017|09/2017|-0.12|--|56.18M|--
02947|R2000VALUE||USD|Information Technology|15508|2017-09-06|Sep 06, 2017|06/2017|-0.28|--|56.43M|--
02947|R2000VALUE||USD|Information Technology|15508|2017-05-10|May 10, 2017|03/2017|0.07|--|58.70M|--
02947|R2000VALUE||USD|Information Technology|15508|2017-02-08|Feb 08, 2017|12/2016|--|--|68.54M|--
02947|R2000VALUE||USD|Information Technology|15508|2016-11-14|Nov 14, 2016|09/2016|--|-0.36|58.21M|82.00M
02947|R2000VALUE||USD|Information Technology|15508|2016-09-08|Sep 08, 2016|06/2016|1.22|--|58.3M|--
02947|R2000VALUE||USD|Information Technology|15508|2016-05-05|May 05, 2016|03/2016|--|--|--|--
02947|R2000VALUE||USD|Information Technology|15508|2016-02-04|Feb 04, 2016|12/2015|--|-0.32|--|88.08M
02947|R2000VALUE||USD|Information Technology|15508|2015-11-12|Nov 12, 2015|09/2015|-0.02|-0.45|79.6M|86.91M
02947|R2000VALUE||USD|Information Technology|15508|2015-09-08|Sep 08, 2015|06/2015|--|-0.18|--|82.50M
02947|R2000VALUE||USD|Information Technology|15508|2015-05-05|May 05, 2015|03/2015|--|-0.46|--|84.07M
02947|R2000VALUE||USD|Information Technology|15508|2015-01-29|Jan 29, 2015|12/2014|-0.10|-1.92|173.3M|85.00M
02947|R2000VALUE||USD|Information Technology|15508|2014-11-12|Nov 12, 2014|09/2014|-0.06|-0.96|82.40M|98.00M
02947|R2000VALUE||USD|Information Technology|15508|2014-09-02|Sep 02, 2014|06/2014|-0.06|-0.78|85.40M|85.01M
02947|R2000VALUE||USD|Information Technology|15508|2014-05-06|May 06, 2014|03/2014|-0.16|-0.72|--|95.87M
02947|R2000VALUE||USD|Information Technology|15508|2014-02-06|Feb 06, 2014|12/2013|-0.15|0.76|--|123.80M
02947|R2000VALUE||USD|Information Technology|15508|2013-10-30|Oct 30, 2013|09/2013|-0.15|0.17|--|113.70M
02948|R2000VALUE||USD|Industrials|20460|2021-10-07|Oct 07, 2021|08/2021|0.1|--|13.62M|--
02948|R2000VALUE||USD|Industrials|20460|2021-07-08|Jul 08, 2021|05/2021|0.13|--|13.59M|--
02948|R2000VALUE||USD|Industrials|20460|2021-05-13|May 13, 2021|02/2021|0.11|--|14.44M|--
02948|R2000VALUE||USD|Industrials|20460|2021-01-07|Jan 07, 2021|11/2020|0.05|--|10.37M|15.50M
02948|R2000VALUE||USD|Industrials|20460|2020-11-14|Nov 14, 2020|08/2020|0.06|--|9.25M|14.50M
02948|R2000VALUE||USD|Industrials|20460|2020-07-09|Jul 09, 2020|05/2020|0.1|--|12.21M|14.00M
02948|R2000VALUE||USD|Industrials|20460|2020-05-14|May 14, 2020|02/2020|0.14|0.14|15.49M|16.5M
02948|R2000VALUE||USD|Industrials|20460|2020-01-09|Jan 09, 2020|11/2019|0.14|0.13|15.85M|15.75M
02948|R2000VALUE||USD|Industrials|20460|2019-10-10|Oct 10, 2019|08/2019|0.1|0.12|13.72M|14.5M
02948|R2000VALUE||USD|Industrials|20460|2019-07-11|Jul 11, 2019|05/2019|0.14|0.12|14.95M|14.5M
02948|R2000VALUE||USD|Industrials|20460|2019-05-17|May 17, 2019|02/2019|0.19|0.14|16.66M|15.5M
02948|R2000VALUE||USD|Industrials|20460|2019-01-03|Jan 03, 2019|11/2018|0.1|0.07|12.85M|12.25M
02948|R2000VALUE||USD|Industrials|20460|2018-10-04|Oct 04, 2018|08/2018|0.05|0.17|11.21M|32M
02948|R2000VALUE||USD|Industrials|20460|2018-06-22|Jun 22, 2018|05/2018|0.17|0.12|31.1M|30.79M
02948|R2000VALUE||USD|Industrials|20460|2018-05-07|May 07, 2018|02/2018|0.1|0.08|27.8M|27.45M
02948|R2000VALUE||USD|Industrials|20460|2018-01-04|Jan 04, 2018|11/2017|0.06|0.12|26.14M|29.93M
02948|R2000VALUE||USD|Industrials|20460|2017-10-04|Oct 04, 2017|08/2017|0.12|0.21|29.84M|34.48M
02948|R2000VALUE||USD|Industrials|20460|2017-07-05|Jul 05, 2017|05/2017|0.07|0.22|27.42M|35.30M
02948|R2000VALUE||USD|Industrials|20460|2017-05-02|May 02, 2017|02/2017|0.13|0.14|27.6M|29.27M
02948|R2000VALUE||USD|Industrials|20460|2017-01-05|Jan 05, 2017|11/2016|0.1|0.21|26.46M|35.65M
02948|R2000VALUE||USD|Industrials|20460|2016-10-06|Oct 06, 2016|08/2016|0.10|0.30|29.06M|41.75M
02948|R2000VALUE||USD|Industrials|20460|2016-06-29|Jun 29, 2016|05/2016|0.10|0.26|31.49M|38.75M
02948|R2000VALUE||USD|Industrials|20460|2016-05-03|May 03, 2016|02/2016|0.15|0.24|35.76M|34.40M
02948|R2000VALUE||USD|Industrials|20460|2016-01-07|Jan 07, 2016|11/2015|0.24|0.20|34.32M|41.25M
02948|R2000VALUE||USD|Industrials|20460|2015-10-07|Oct 07, 2015|08/2015|0.23|0.41|37.95M|50.89M
02948|R2000VALUE||USD|Industrials|20460|2015-06-23|Jun 23, 2015|05/2015|0.23|0.34|37.83M|49.04M
02948|R2000VALUE||USD|Industrials|20460|2015-04-29|Apr 29, 2015|02/2015|0.24|0.15|--|36.00M
02948|R2000VALUE||USD|Industrials|20460|2015-01-08|Jan 08, 2015|11/2014|0.24|0.28|34.68M|44.36M
02948|R2000VALUE||USD|Industrials|20460|2014-10-02|Oct 02, 2014|08/2014|0.24|0.29|42.35M|46.48M
02948|R2000VALUE||USD|Industrials|20460|2014-07-01|Jul 01, 2014|05/2014|--|0.28|--|46.72M
02948|R2000VALUE||USD|Industrials|20460|2014-05-16|May 16, 2014|02/2014|--|0.23|--|40.94M
02948|R2000VALUE||USD|Industrials|20460|2014-01-06|Jan 06, 2014|11/2013|--|0.29|--|47.25M
02949|R2000VALUE||USD|Consumer Discretionary|1129463|2021-11-08|Nov 08, 2021|09/2021|-0.03|-0.2057|68M|55.09M
02949|R2000VALUE||USD|Consumer Discretionary|1129463|2021-08-09|Aug 09, 2021|06/2021|-0.06|-0.2|50.8M|48.1M
02949|R2000VALUE||USD|Consumer Discretionary|1129463|2021-05-10|May 10, 2021|03/2021|-0.15|-0.14|56.6M|56.6M
02949|R2000VALUE||USD|Consumer Discretionary|1129463|2021-03-26|Mar 26, 2021|12/2020|-1.3|-0.02|37M|32M
02949|R2000VALUE||USD|Consumer Discretionary|1129463|2020-12-02|Dec 02, 2020|09/2020|-0.01|--|29.8M|--
02949|R2000VALUE||USD|Consumer Discretionary|1129463|2020-08-14|Aug 14, 2020|06/2020|--|--|56.61M|--
02949|R2000VALUE||USD|Consumer Discretionary|1129463|2020-05-15|May 15, 2020|03/2020|--|--|56.61M|--
02949|R2000VALUE||USD|Consumer Discretionary|1129463|2020-03-27|Mar 27, 2020|12/2019|0.02|--|--|--
02949|R2000VALUE||USD|Consumer Discretionary|1129463|2019-11-14|Nov 14, 2019|09/2019|0.03|--|--|--
02949|R2000VALUE||USD|Consumer Discretionary|1129463|2019-08-13|Aug 13, 2019|06/2019|0.03|--|--|--
02949|R2000VALUE||USD|Consumer Discretionary|1129463|2019-05-14|May 14, 2019|03/2019|0.01|--|--|--
02950|R2000VALUE||USD|Financial|16577|2021-10-28|Oct 28, 2021|09/2021|0.21|0.215|19.94M|20.77M
02950|R2000VALUE||USD|Financial|16577|2021-07-22|Jul 22, 2021|06/2021|0.23|0.23|20.63M|21.14M
02950|R2000VALUE||USD|Financial|16577|2021-04-22|Apr 22, 2021|03/2021|0.23|0.265|21.03M|23.24M
02950|R2000VALUE||USD|Financial|16577|2021-01-28|Jan 28, 2021|12/2020|0.26|0.2|22.79M|21.42M
02950|R2000VALUE||USD|Financial|16577|2020-10-22|Oct 22, 2020|09/2020|0.21|0.14|20.77M|21.6M
02950|R2000VALUE||USD|Financial|16577|2020-07-23|Jul 23, 2020|06/2020|0.22|0.13|20.9M|20.03M
02950|R2000VALUE||USD|Financial|16577|2020-04-23|Apr 23, 2020|03/2020|0.19|0.17|19.56M|19.48M
02950|R2000VALUE||USD|Financial|16577|2020-01-23|Jan 23, 2020|12/2019|0.24|0.22|20.76M|20.57M
02950|R2000VALUE||USD|Financial|16577|2019-10-24|Oct 24, 2019|09/2019|0.24|0.21|21.05M|20.73M
02950|R2000VALUE||USD|Financial|16577|2019-07-25|Jul 25, 2019|06/2019|0.24|0.21|21.05M|20.3M
02950|R2000VALUE||USD|Financial|16577|2019-04-25|Apr 25, 2019|03/2019|0.22|0.2|20.35M|19.92M
02950|R2000VALUE||USD|Financial|16577|2019-01-24|Jan 24, 2019|12/2018|0.21|0.2|20.03M|19.79M
02950|R2000VALUE||USD|Financial|16577|2018-10-25|Oct 25, 2018|09/2018|0.2|0.2|19.66M|19.73M
02950|R2000VALUE||USD|Financial|16577|2018-07-26|Jul 26, 2018|06/2018|0.2|0.18|19.12M|18.72M
02950|R2000VALUE||USD|Financial|16577|2018-04-26|Apr 26, 2018|03/2018|0.17|0.16|18.31M|17.96M
02950|R2000VALUE||USD|Financial|16577|2018-01-25|Jan 25, 2018|12/2017|0.13|0.15|19.57M|17.91M
02950|R2000VALUE||USD|Financial|16577|2017-10-26|Oct 26, 2017|09/2017|0.14|0.14|18.93M|17.99M
02950|R2000VALUE||USD|Financial|16577|2017-07-27|Jul 27, 2017|06/2017|0.14|0.13|18.52M|17.40M
02950|R2000VALUE||USD|Financial|16577|2017-04-27|Apr 27, 2017|03/2017|0.13|0.12|18.08M|17.31M
02950|R2000VALUE||USD|Financial|16577|2017-01-27|Jan 27, 2017|12/2016|0.12|0.13|17.15M|17.28M
02950|R2000VALUE||USD|Financial|16577|2016-10-27|Oct 27, 2016|09/2016|0.12|0.12|18.20M|16.71M
02950|R2000VALUE||USD|Financial|16577|2016-07-28|Jul 28, 2016|06/2016|0.11|0.11|17.41M|16.53M
02950|R2000VALUE||USD|Financial|16577|2016-04-28|Apr 28, 2016|03/2016|0.1|0.09|17.62M|15.80M
02950|R2000VALUE||USD|Financial|16577|2016-02-04|Feb 04, 2016|12/2015|0.10|0.10|17.21M|15.90M
02950|R2000VALUE||USD|Financial|16577|2015-10-22|Oct 22, 2015|09/2015|0.09|0.09|16.91M|15.70M
02950|R2000VALUE||USD|Financial|16577|2015-07-23|Jul 23, 2015|06/2015|0.09|0.09|16.75M|15.60M
02950|R2000VALUE||USD|Financial|16577|2015-04-23|Apr 23, 2015|03/2015|0.09|0.08|16.31M|14.90M
02950|R2000VALUE||USD|Financial|16577|2015-01-29|Jan 29, 2015|12/2014|0.07|0.08|16.15M|14.60M
02950|R2000VALUE||USD|Financial|16577|2014-10-23|Oct 23, 2014|09/2014|0.08|0.08|15.98M|14.50M
02950|R2000VALUE||USD|Financial|16577|2014-04-21|Apr 21, 2014|03/2014|0.08|0.06|--|14.20M
02950|R2000VALUE||USD|Financial|16577|2013-10-21|Oct 21, 2013|09/2013|0.08|0.08|--|14.55M
02951|R2000VALUE||USD|Energy|29685|2021-11-04|Nov 04, 2021|09/2021|0.00|--|320.4M|--
02951|R2000VALUE||USD|Energy|29685|2021-08-05|Aug 05, 2021|06/2021|0.00|--|325.5M|--
02951|R2000VALUE||USD|Energy|29685|2021-05-13|May 13, 2021|03/2021|0.11|--|359.08M|--
02951|R2000VALUE||USD|Energy|29685|2021-02-25|Feb 25, 2021|12/2020|0.03|0.09|362.3M|--
02951|R2000VALUE||USD|Energy|29685|2020-11-12|Nov 12, 2020|09/2020|0.15|0.11|498.12M|--
02951|R2000VALUE||USD|Energy|29685|2020-08-13|Aug 13, 2020|06/2020|0.39|0.11|592.66M|--
02951|R2000VALUE||USD|Energy|29685|2020-05-21|May 21, 2020|03/2020|0.25|0.11|681.35M|--
02951|R2000VALUE||USD|Energy|29685|2020-02-27|Feb 27, 2020|12/2019|0.31|0.08|455.41M|57.3M
02951|R2000VALUE||USD|Energy|29685|2019-11-13|Nov 13, 2019|09/2019|-0.24|-0.14|420.7M|57.3M
02951|R2000VALUE||USD|Energy|29685|2019-08-01|Aug 01, 2019|06/2019|-0.13|-0.09|56.8M|56.8M
02951|R2000VALUE||USD|Energy|29685|2019-05-23|May 23, 2019|03/2019|-0.13|-0.09|378.09M|435.52M
02951|R2000VALUE||USD|Energy|29685|2019-02-21|Feb 21, 2019|12/2018|-0.02|0.14|374.33M|431.1M
02951|R2000VALUE||USD|Energy|29685|2018-11-15|Nov 15, 2018|09/2018|-0.11|-0.12|325.66M|325.66M
02951|R2000VALUE||USD|Energy|29685|2018-08-02|Aug 02, 2018|06/2018|-0.21|0.01|310.73M|332.02M
02951|R2000VALUE||USD|Energy|29685|2018-05-17|May 17, 2018|03/2018|-0.19|-0.16|308.15M|296.76M
02951|R2000VALUE||USD|Energy|29685|2018-02-22|Feb 22, 2018|12/2017|-0.11|-0.04|302.25M|530.6M
02951|R2000VALUE||USD|Energy|29685|2017-11-09|Nov 09, 2017|09/2017|-0.11|-0.44|500.8M|475.32M
02951|R2000VALUE||USD|Energy|29685|2017-08-03|Aug 03, 2017|06/2017|-0.41|-0.37|513.9M|504.07M
02951|R2000VALUE||USD|Energy|29685|2017-05-18|May 18, 2017|03/2017|-0.41|-0.17|492.71M|497.83M
02951|R2000VALUE||USD|Energy|29685|2017-02-24|Feb 24, 2017|12/2016|-0.22|-0.10|510.97M|545.38M
02951|R2000VALUE||USD|Energy|29685|2016-11-03|Nov 03, 2016|09/2016|-0.23|-0.31|510.43M|560.50M
02951|R2000VALUE||USD|Energy|29685|2016-08-04|Aug 04, 2016|06/2016|-0.23|-0.06|587.6M|558.42M
02951|R2000VALUE||USD|Energy|29685|2016-05-19|May 19, 2016|03/2016|0.01|0.20|641.1M|605.60M
02951|R2000VALUE||USD|Energy|29685|2016-02-18|Feb 18, 2016|12/2015|0.41|0.37|700.1M|596.70M
02951|R2000VALUE||USD|Energy|29685|2015-11-05|Nov 05, 2015|09/2015|0.41|0.12|611.6M|556.57M
02951|R2000VALUE||USD|Energy|29685|2015-08-06|Aug 06, 2015|06/2015|0.04|0.34|592.8M|534.24M
02951|R2000VALUE||USD|Energy|29685|2015-05-14|May 14, 2015|03/2015|0.27|0.29|545.9M|553.98M
02951|R2000VALUE||USD|Energy|29685|2015-02-19|Feb 19, 2015|12/2014|0.22|0.25|545.0M|497.40M
02951|R2000VALUE||USD|Energy|29685|2014-11-06|Nov 06, 2014|09/2014|0.42|0.07|490.2M|457.77M
02951|R2000VALUE||USD|Energy|29685|2014-08-07|Aug 07, 2014|06/2014|-0.17|-0.29|452.2M|439.16M
02951|R2000VALUE||USD|Energy|29685|2014-05-15|May 15, 2014|03/2014|0.05|-0.15|--|450.23M
02951|R2000VALUE||USD|Energy|29685|2014-02-20|Feb 20, 2014|12/2013|0.02|-0.02|--|455.98M
02951|R2000VALUE||USD|Energy|29685|2013-11-07|Nov 07, 2013|09/2013|-0.51|-0.64|--|402.79M
02952|R2000VALUE||USD|Consumer Discretionary|100168|2021-10-14|Oct 14, 2021|09/2021|0.11|0.095|124.27M|124.51M
02952|R2000VALUE||USD|Consumer Discretionary|100168|2021-07-22|Jul 22, 2021|06/2021|0.16|0.115|124.97M|122.79M
02952|R2000VALUE||USD|Consumer Discretionary|100168|2021-04-29|Apr 29, 2021|03/2021|0.07|0.055|115.53M|115.06M
02952|R2000VALUE||USD|Consumer Discretionary|100168|2021-03-08|Mar 08, 2021|12/2020|0.2|0.135|156.72M|156.1M
02952|R2000VALUE||USD|Consumer Discretionary|100168|2020-10-15|Oct 15, 2020|09/2020|0.16|0.1|120.78M|120.36M
02952|R2000VALUE||USD|Consumer Discretionary|100168|2020-07-23|Jul 23, 2020|06/2020|0.00|-0.08|104.57M|104.32M
02952|R2000VALUE||USD|Consumer Discretionary|100168|2020-05-04|May 04, 2020|03/2020|-0.01|-0.01|109.81M|105.6M
02952|R2000VALUE||USD|Consumer Discretionary|100168|2020-03-11|Mar 11, 2020|12/2019|0.18|0.18|157.1M|157.32M
02952|R2000VALUE||USD|Consumer Discretionary|100168|2019-10-21|Oct 21, 2019|09/2019|0.1|0.14|120.2M|119.28M
02952|R2000VALUE||USD|Consumer Discretionary|100168|2019-07-29|Jul 29, 2019|06/2019|0.13|0.13|121.46M|120.36M
02952|R2000VALUE||USD|Consumer Discretionary|100168|2019-05-06|May 06, 2019|03/2019|0.04|0.06|114.2M|114.22M
02952|R2000VALUE||USD|Consumer Discretionary|100168|2019-03-18|Mar 18, 2019|12/2018|0.18|0.19|157.29M|157.01M
02952|R2000VALUE||USD|Consumer Discretionary|100168|2018-10-16|Oct 16, 2018|09/2018|0.15|0.14|117.83M|119.84M
02952|R2000VALUE||USD|Consumer Discretionary|100168|2018-07-26|Jul 26, 2018|06/2018|0.14|0.14|117.81M|116.96M
02952|R2000VALUE||USD|Consumer Discretionary|100168|2018-05-03|May 03, 2018|03/2018|0.08|0.1|112.55M|111.55M
02952|R2000VALUE||USD|Consumer Discretionary|100168|2018-03-14|Mar 14, 2018|12/2017|0.89|0.17|146.54M|147.35M
02952|R2000VALUE||USD|Consumer Discretionary|100168|2017-10-19|Oct 19, 2017|09/2017|0.15|0.13|111.0M|110.46M
02952|R2000VALUE||USD|Consumer Discretionary|100168|2017-07-27|Jul 27, 2017|06/2017|0.13|0.13|108.6M|107.08M
02952|R2000VALUE||USD|Consumer Discretionary|100168|2017-05-04|May 04, 2017|03/2017|0.1|0.09|105.3M|105.21M
02952|R2000VALUE||USD|Consumer Discretionary|100168|2017-02-20|Feb 20, 2017|12/2016|0.2|0.20|150.24M|149.86M
02952|R2000VALUE||USD|Consumer Discretionary|100168|2016-10-17|Oct 17, 2016|09/2016|0.13|0.12|104.42M|101.61M
02952|R2000VALUE||USD|Consumer Discretionary|100168|2016-07-20|Jul 20, 2016|06/2016|0.13|0.12|100.0M|100.06M
02952|R2000VALUE||USD|Consumer Discretionary|100168|2016-05-02|May 02, 2016|03/2016|0.14|0.08|97.40M|96.09M
02952|R2000VALUE||USD|Consumer Discretionary|100168|2016-03-07|Mar 07, 2016|12/2015|0.09|0.17|133.4M|133.33M
02952|R2000VALUE||USD|Consumer Discretionary|100168|2015-10-19|Oct 19, 2015|09/2015|0.12|0.11|98.57M|97.43M
02952|R2000VALUE||USD|Consumer Discretionary|100168|2015-07-27|Jul 27, 2015|06/2015|--|0.07|192.0M|96.89M
02952|R2000VALUE||USD|Consumer Discretionary|100168|2015-05-11|May 11, 2015|03/2015|--|0.07|--|--
02953|R2000VALUE||USD|Energy|1061436|2021-11-04|Nov 04, 2021|09/2021|-0.71|0.15|90.9M|105.9M
02953|R2000VALUE||USD|Energy|1061436|2021-08-05|Aug 05, 2021|06/2021|-0.19|-0.12|99.8M|77.1M
02953|R2000VALUE||USD|Energy|1061436|2021-05-04|May 04, 2021|03/2021|-0.56|-0.55|95.9M|77.4M
02953|R2000VALUE||USD|Energy|1061436|2021-03-04|Mar 04, 2021|12/2020|6.67|-3.1|49.8M|45M
02953|R2000VALUE||USD|Energy|1061436|2020-11-02|Nov 02, 2020|09/2020|-12.77|-5.84|32.1M|27.3M
02953|R2000VALUE||USD|Energy|1061436|2020-08-10|Aug 10, 2020|06/2020|-9.43|-7.88|29.5M|30.7M
02953|R2000VALUE||USD|Energy|1061436|2020-04-29|Apr 29, 2020|03/2020|-2.57|-1.23|151.5M|159.01M
02953|R2000VALUE||USD|Energy|1061436|2020-02-12|Feb 12, 2020|12/2019|-2.23|-0.19|142.3M|141.63M
02953|R2000VALUE||USD|Energy|1061436|2019-11-04|Nov 04, 2019|09/2019|-2.15|0.01|186M|201.24M
02953|R2000VALUE||USD|Energy|1061436|2019-07-30|Jul 30, 2019|06/2019|1.53|0.1|225.8M|236.11M
02953|R2000VALUE||USD|Energy|1061436|2019-05-08|May 08, 2019|03/2019|1|0.09|221.6M|228.78M
02953|R2000VALUE||USD|Energy|1061436|2019-02-27|Feb 27, 2019|12/2018|5.39|0.24|248.1M|248.38M
02953|R2000VALUE||USD|Energy|1061436|2018-10-29|Oct 29, 2018|09/2018|10.83|0.61|324.7M|392.3M
02953|R2000VALUE||USD|Energy|1061436|2018-07-31|Jul 31, 2018|06/2018|19|1.09|493.3M|523.07M
02953|R2000VALUE||USD|Energy|1061436|2018-04-30|Apr 30, 2018|03/2018|0.83|0.79|467.5M|462.99M
02953|R2000VALUE||USD|Energy|1061436|2018-03-02|Mar 02, 2018|12/2017|17.2|--|459M|--
02953|R2000VALUE||USD|Energy|1061436|2017-11-29|Nov 29, 2017|09/2017|15.2|--|449M|--
02953|R2000VALUE||USD|Energy|1061436|2017-08-04|Aug 04, 2017|06/2017|-0.1|--|344.9M|--
02953|R2000VALUE||USD|Energy|1061436|2017-05-05|May 05, 2017|03/2017|-0.67|--|213.5M|--
02954|R2000VALUE||USD|Information Technology|24401|2021-11-30|Nov 30, 2021|09/2021|-0.05|--|4.00K|--
02954|R2000VALUE||USD|Information Technology|24401|2021-08-11|Aug 11, 2021|06/2021|-0.05|--|15.00K|--
02954|R2000VALUE||USD|Information Technology|24401|2021-05-11|May 11, 2021|03/2021|-0.37|--|5.00K|--
02954|R2000VALUE||USD|Information Technology|24401|2021-03-02|Mar 02, 2021|12/2020|-0.1|--|16.00K|--
02954|R2000VALUE||USD|Information Technology|24401|2020-11-10|Nov 10, 2020|09/2020|-0.06|--|26.00K|--
02954|R2000VALUE||USD|Information Technology|24401|2020-08-12|Aug 12, 2020|06/2020|-0.11|--|18.00K|--
02954|R2000VALUE||USD|Information Technology|24401|2020-05-12|May 12, 2020|03/2020|4.2|--|302.6M|--
02954|R2000VALUE||USD|Information Technology|24401|2020-03-03|Mar 03, 2020|12/2019|-0.06|--|35.00K|--
02954|R2000VALUE||USD|Information Technology|24401|2019-11-12|Nov 12, 2019|09/2019|-0.07|--|4.00K|--
02954|R2000VALUE||USD|Information Technology|24401|2019-08-07|Aug 07, 2019|06/2019|-0.06|--|38.00K|--
02954|R2000VALUE||USD|Information Technology|24401|2019-05-14|May 14, 2019|03/2019|-0.08|--|8.00K|--
02954|R2000VALUE||USD|Information Technology|24401|2019-03-05|Mar 05, 2019|12/2018|-0.1|--|35.00K|--
02954|R2000VALUE||USD|Information Technology|24401|2018-11-13|Nov 13, 2018|09/2018|-0.08|--|7.00K|--
02954|R2000VALUE||USD|Information Technology|24401|2018-08-08|Aug 08, 2018|06/2018|-0.1|--|16.00K|--
02954|R2000VALUE||USD|Information Technology|24401|2018-05-15|May 15, 2018|03/2018|-0.13|--|6.00K|--
02954|R2000VALUE||USD|Information Technology|24401|2018-03-06|Mar 06, 2018|12/2017|-0.1|--|401.0K|--
02954|R2000VALUE||USD|Information Technology|24401|2017-11-08|Nov 08, 2017|09/2017|-0.06|--|375.0K|--
02954|R2000VALUE||USD|Information Technology|24401|2017-08-14|Aug 14, 2017|06/2017|-0.07|--|396.0K|--
02954|R2000VALUE||USD|Information Technology|24401|2017-05-09|May 09, 2017|03/2017|-0.07|--|375.0K|--
02954|R2000VALUE||USD|Information Technology|24401|2016-12-12|Dec 12, 2016|09/2016|--|--|375.0K|--
02954|R2000VALUE||USD|Information Technology|24401|2015-11-23|Nov 23, 2015|09/2015|--|-0.10|375.0K|0.50M
02954|R2000VALUE||USD|Information Technology|24401|2015-08-14|Aug 14, 2015|06/2015|-0.18|-0.09|400.0K|0.80M
02954|R2000VALUE||USD|Information Technology|24401|2014-05-05|May 05, 2014|03/2014|-0.15|-0.09|--|--
02954|R2000VALUE||USD|Information Technology|24401|2014-03-03|Mar 03, 2014|12/2013|-0.15|-0.10|--|1.60M
02955|R2000VALUE||USD|Industrials|16946|2021-08-03|Aug 03, 2021|06/2021|-0.17|0.01|115.81M|111.57M
02955|R2000VALUE||USD|Industrials|16946|2021-05-04|May 04, 2021|03/2021|-0.02|0.115|118.72M|115.95M
02955|R2000VALUE||USD|Industrials|16946|2021-02-02|Feb 02, 2021|12/2020|-0.03|0.215|106.58M|107.32M
02955|R2000VALUE||USD|Industrials|16946|2020-12-08|Dec 08, 2020|09/2020|0.25|0.265|114.72M|120.17M
02955|R2000VALUE||USD|Industrials|16946|2020-08-04|Aug 04, 2020|06/2020|0.28|0.33|118.06M|128.81M
02955|R2000VALUE||USD|Industrials|16946|2020-05-05|May 05, 2020|03/2020|0.64|0.38|151.57M|137.36M
02955|R2000VALUE||USD|Industrials|16946|2020-02-04|Feb 04, 2020|12/2019|0.24|0.31|134.15M|134.88M
02955|R2000VALUE||USD|Industrials|16946|2019-12-04|Dec 04, 2019|09/2019|0.56|0.38|148.5M|139.04M
02955|R2000VALUE||USD|Industrials|16946|2019-08-06|Aug 06, 2019|06/2019|0.44|0.23|135.59M|132.31M
02955|R2000VALUE||USD|Industrials|16946|2019-05-07|May 07, 2019|03/2019|0.08|-0.25|123.74M|102.18M
02955|R2000VALUE||USD|Industrials|16946|2019-02-05|Feb 05, 2019|12/2018|-0.23|-0.01|109.35M|108.2M
02955|R2000VALUE||USD|Industrials|16946|2018-12-11|Dec 11, 2018|09/2018|0.13|0.15|134.9M|128.9M
02955|R2000VALUE||USD|Industrials|16946|2018-08-07|Aug 07, 2018|06/2018|0.03|-0.17|122.13M|100.82M
02955|R2000VALUE||USD|Industrials|16946|2018-05-08|May 08, 2018|03/2018|-0.29|-0.35|101.51M|94.74M
02955|R2000VALUE||USD|Industrials|16946|2018-02-06|Feb 06, 2018|12/2017|-0.49|-0.03|90.18M|114.16M
02955|R2000VALUE||USD|Industrials|16946|2017-12-05|Dec 05, 2017|09/2017|-0.42|-0.19|94.96M|94.11M
02955|R2000VALUE||USD|Industrials|16946|2017-08-08|Aug 08, 2017|06/2017|-0.28|-0.13|85.93M|101.95M
02955|R2000VALUE||USD|Industrials|16946|2017-05-02|May 02, 2017|03/2017|-0.02|-0.15|104.68M|101.96M
02955|R2000VALUE||USD|Industrials|16946|2017-02-07|Feb 07, 2017|12/2016|-0.03|0.41|110.34M|154.46M
02955|R2000VALUE||USD|Industrials|16946|2016-12-06|Dec 06, 2016|09/2016|0.54|0.07|129.79M|121.67M
02955|R2000VALUE||USD|Industrials|16946|2016-08-02|Aug 02, 2016|06/2016|0.47|0.12|133.2M|126.74M
02955|R2000VALUE||USD|Industrials|16946|2016-05-03|May 03, 2016|03/2016|0.69|0.29|152.3M|142.73M
02955|R2000VALUE||USD|Industrials|16946|2016-02-02|Feb 02, 2016|12/2015|0.69|0.29|150.0M|168.74M
02955|R2000VALUE||USD|Industrials|16946|2015-12-01|Dec 01, 2015|09/2015|0.18|0.47|162.3M|156.86M
02955|R2000VALUE||USD|Industrials|16946|2015-08-04|Aug 04, 2015|06/2015|0.71|0.56|176.7M|167.99M
02955|R2000VALUE||USD|Industrials|16946|2015-05-05|May 05, 2015|03/2015|0.71|0.09|170.2M|156.70M
02955|R2000VALUE||USD|Industrials|16946|2015-02-03|Feb 03, 2015|12/2014|-0.02|0.68|152.6M|172.44M
02955|R2000VALUE||USD|Industrials|16946|2014-12-02|Dec 02, 2014|09/2014|0.20|-0.08|162.8M|148.37M
02955|R2000VALUE||USD|Industrials|16946|2014-08-05|Aug 05, 2014|06/2014|0.24|0.88|150.8M|191.16M
02955|R2000VALUE||USD|Industrials|16946|2014-05-06|May 06, 2014|03/2014|0.58|0.70|--|177.77M
02955|R2000VALUE||USD|Industrials|16946|2014-02-04|Feb 04, 2014|12/2013|0.68|0.54|--|158.92M
02955|R2000VALUE||USD|Industrials|16946|2013-12-03|Dec 03, 2013|09/2013|0.71|0.55|--|174.70M
02956|R2000VALUE||USD|Healthcare|1073036|2021-11-15|Nov 15, 2021|09/2021|-0.54|-0.587|1.68M|643.7K
02956|R2000VALUE||USD|Healthcare|1073036|2021-08-12|Aug 12, 2021|06/2021|-0.54|-0.575|2.19M|429.7K
02956|R2000VALUE||USD|Healthcare|1073036|2021-05-06|May 06, 2021|03/2021|-0.02|-0.6138|29.31M|576.86K
02956|R2000VALUE||USD|Healthcare|1073036|2021-03-11|Mar 11, 2021|12/2020|-0.62|-0.6588|980K|1.22M
02956|R2000VALUE||USD|Healthcare|1073036|2020-11-09|Nov 09, 2020|09/2020|-0.62|-0.8088|567K|573K
02956|R2000VALUE||USD|Healthcare|1073036|2020-08-10|Aug 10, 2020|06/2020|-0.78|-0.74|567K|491.14K
02956|R2000VALUE||USD|Healthcare|1073036|2020-05-07|May 07, 2020|03/2020|-0.78|-0.69|588K|580K
02956|R2000VALUE||USD|Healthcare|1073036|2020-03-12|Mar 12, 2020|12/2019|-0.55|-0.68|563K|1.37M
02956|R2000VALUE||USD|Healthcare|1073036|2019-11-12|Nov 12, 2019|09/2019|-0.67|-0.6|441K|490K
02956|R2000VALUE||USD|Healthcare|1073036|2019-08-08|Aug 08, 2019|06/2019|-0.61|-0.55|392K|800K
02956|R2000VALUE||USD|Healthcare|1073036|2019-05-13|May 13, 2019|03/2019|-0.64|-0.54|270K|975K
02956|R2000VALUE||USD|Healthcare|1073036|2019-03-12|Mar 12, 2019|12/2018|-0.51|-0.44|980K|780.6K
02956|R2000VALUE||USD|Healthcare|1073036|2018-11-13|Nov 13, 2018|09/2017|-0.17|--|823.4K|--
02956|R2000VALUE||USD|Healthcare|1073036|2018-11-13|Nov 13, 2018|09/2018|-0.4|-0.37|1M|909K
02956|R2000VALUE||USD|Healthcare|1073036|2018-08-14|Aug 14, 2018|06/2018|-0.35|-0.33|926.48K|812.5K
02956|R2000VALUE||USD|Healthcare|1073036|2018-08-13|Aug 13, 2018|06/2017|-0.16|--|823.4K|--
02956|R2000VALUE||USD|Healthcare|1073036|2018-05-16|May 16, 2018|03/2018|-4.21|-3.78|823.37K|812.5K
02956|R2000VALUE||USD|Healthcare|1073036|2018-05-14|May 14, 2018|03/2017|-0.15|--|823.4K|--
02956|R2000VALUE||USD|Healthcare|1073036|2018-02-28|Feb 28, 2018|12/2017|-0.32|--|0.00|--
02957|R2000VALUE||USD|Real Estate|20915|2021-11-08|Nov 08, 2021|09/2021|1.55|-0.11|7.71M|6.92M
02957|R2000VALUE||USD|Real Estate|20915|2021-08-05|Aug 05, 2021|06/2021|0.34|0.23|6.96M|6.8M
02957|R2000VALUE||USD|Real Estate|20915|2021-05-06|May 06, 2021|03/2021|-0.22|-0.23|7.1M|7.08M
02957|R2000VALUE||USD|Real Estate|20915|2021-03-11|Mar 11, 2021|12/2020|-0.19|-0.26|7.03M|7.06M
02957|R2000VALUE||USD|Real Estate|20915|2020-11-05|Nov 05, 2020|09/2020|-0.44|-0.26|7.02M|6.86M
02957|R2000VALUE||USD|Real Estate|20915|2020-08-10|Aug 10, 2020|06/2020|-0.25|-0.21|6.66M|6.99M
02957|R2000VALUE||USD|Real Estate|20915|2020-06-17|Jun 17, 2020|03/2020|-0.29|-0.21|6.92M|19.88M
02957|R2000VALUE||USD|Real Estate|20915|2020-05-15|May 15, 2020|09/2019|0.02|-0.3|6.77M|33.9M
02957|R2000VALUE||USD|Real Estate|20915|2020-03-12|Mar 12, 2020|12/2019|0.36|-0.33|-70.34M|33.97M
02957|R2000VALUE||USD|Real Estate|20915|2019-11-06|Nov 06, 2019|06/2019|0.2|0.01|34.04M|32.83M
02957|R2000VALUE||USD|Real Estate|20915|2019-08-07|Aug 07, 2019|03/2019|-0.27|-0.3|33.12M|31.24M
02957|R2000VALUE||USD|Real Estate|20915|2019-02-07|Feb 07, 2019|12/2018|0.51|-0.12|31.22M|31.04M
02957|R2000VALUE||USD|Real Estate|20915|2018-12-10|Dec 10, 2018|09/2018|-0.2|-0.32|31.3M|31.07M
02957|R2000VALUE||USD|Real Estate|20915|2018-08-08|Aug 08, 2018|06/2018|-0.33|-0.31|29.95M|30.48M
02957|R2000VALUE||USD|Real Estate|20915|2018-05-08|May 08, 2018|03/2018|1.75|1.12|29.48M|28.73M
02957|R2000VALUE||USD|Real Estate|20915|2018-02-09|Feb 09, 2018|12/2017|0.45|--|28.2M|--
02957|R2000VALUE||USD|Real Estate|20915|2017-12-14|Dec 14, 2017|09/2017|0.39|0.03|28.39M|26.90M
02957|R2000VALUE||USD|Real Estate|20915|2017-08-11|Aug 11, 2017|06/2017|-0.24|--|26.67M|--
02957|R2000VALUE||USD|Real Estate|20915|2017-05-11|May 11, 2017|03/2017|-0.3|--|24.88M|--
02957|R2000VALUE||USD|Real Estate|20915|2016-08-03|Aug 03, 2016|06/2016|--|0.03|23.25M|--
02957|R2000VALUE||USD|Real Estate|20915|2015-12-09|Dec 09, 2015|09/2015|--|--|21.02M|--
02958|R2000VALUE||USD|Real Estate|1129485|2021-11-08|Nov 08, 2021|09/2021|0.03|0.0525|10.2M|9.49M
02958|R2000VALUE||USD|Real Estate|1129485|2021-08-10|Aug 10, 2021|06/2021|0.04|0.035|8.98M|8.84M
02958|R2000VALUE||USD|Real Estate|1129485|2021-05-11|May 11, 2021|03/2021|0.00|0.055|8.49M|7.81M
02958|R2000VALUE||USD|Real Estate|1129485|2021-03-23|Mar 23, 2021|12/2020|-0.04|-0.02|6.06M|6.43M
02958|R2000VALUE||USD|Real Estate|1129485|2020-11-10|Nov 10, 2020|09/2020|-0.01|-0.032|5.27M|5.36M
02958|R2000VALUE||USD|Real Estate|1129485|2020-08-12|Aug 12, 2020|06/2020|-0.05|-0.04|4.64M|5.15M
02958|R2000VALUE||USD|Real Estate|1129485|2020-05-14|May 14, 2020|03/2020|-0.14|-0.07|4.3M|4.12M
02958|R2000VALUE||USD|Real Estate|1129485|2020-03-25|Mar 25, 2020|12/2019|-0.16|-0.07|3.13M|3.05M
02958|R2000VALUE||USD|Real Estate|1129485|2019-11-11|Nov 11, 2019|09/2019|-0.06|-0.04|2.4M|2.28M
02958|R2000VALUE||USD|Real Estate|1129485|2019-08-14|Aug 14, 2019|06/2018|0.05|--|1.92M|--
02958|R2000VALUE||USD|Real Estate|1129485|2019-08-14|Aug 14, 2019|06/2019|-0.08|-0.59|1.86M|1.59M
02958|R2000VALUE||USD|Real Estate|1129485|2019-06-27|Jun 27, 2019|03/2018|0.02|--|1.91M|--
02958|R2000VALUE||USD|Real Estate|1129485|2019-05-29|May 29, 2019|03/2019|-0.03|--|1.49M|--
02959|R2000VALUE||USD|Healthcare|949628|2021-11-11|Nov 11, 2021|09/2021|-0.11|0.03|4.52M|7M
02959|R2000VALUE||USD|Healthcare|949628|2021-08-13|Aug 13, 2021|06/2021|-0.06|0.03|4.53M|7M
02959|R2000VALUE||USD|Healthcare|949628|2021-05-12|May 12, 2021|03/2021|-0.06|0.04|4.85M|7M
02959|R2000VALUE||USD|Healthcare|949628|2021-03-03|Mar 03, 2021|12/2020|-0.06|0.04|5.27M|7M
02959|R2000VALUE||USD|Healthcare|949628|2020-11-12|Nov 12, 2020|09/2020|-0.09|0.04|10.55M|7M
02959|R2000VALUE||USD|Healthcare|949628|2020-08-14|Aug 14, 2020|06/2020|0.00|0.04|15.50M|7M
02959|R2000VALUE||USD|Healthcare|949628|2020-05-13|May 13, 2020|03/2020|0.06|0.06|7M|7M
02959|R2000VALUE||USD|Healthcare|949628|2020-02-26|Feb 26, 2020|12/2019|14.4|-0.15|0.00|--
02959|R2000VALUE||USD|Healthcare|949628|2019-11-13|Nov 13, 2019|09/2019|-0.15|-0.15|0.00|--
02959|R2000VALUE||USD|Healthcare|949628|2019-07-30|Jul 30, 2019|06/2019|-0.16|-0.15|0.00|--
02959|R2000VALUE||USD|Healthcare|949628|2019-05-15|May 15, 2019|03/2019|-0.16|-0.16|0.00|--
02959|R2000VALUE||USD|Healthcare|949628|2019-02-27|Feb 27, 2019|12/2018|-0.17|-0.17|--|--
02959|R2000VALUE||USD|Healthcare|949628|2018-11-08|Nov 08, 2018|09/2018|-0.32|-0.14|--|--
02959|R2000VALUE||USD|Healthcare|949628|2018-08-10|Aug 10, 2018|06/2018|-0.32|-0.16|--|--
02959|R2000VALUE||USD|Healthcare|949628|2018-05-23|May 23, 2018|03/2018|-0.32|-0.11|--|--
02959|R2000VALUE||USD|Healthcare|949628|2018-02-28|Feb 28, 2018|12/2017|-0.22|--|--|--
02959|R2000VALUE||USD|Healthcare|949628|2017-11-16|Nov 16, 2017|09/2017|-0.18|--|--|--
02959|R2000VALUE||USD|Healthcare|949628|2017-08-11|Aug 11, 2017|06/2017|-0.32|--|--|--
02959|R2000VALUE||USD|Healthcare|949628|2017-05-17|May 17, 2017|03/2017|-0.32|-0.47|--|--
02959|R2000VALUE||USD|Healthcare|949628|2017-03-01|Mar 01, 2017|12/2016|-0.51|-0.42|--|--
02959|R2000VALUE||USD|Healthcare|949628|2016-11-11|Nov 11, 2016|09/2016|-0.38|-0.46|--|--
02959|R2000VALUE||USD|Healthcare|949628|2016-08-16|Aug 16, 2016|06/2016|-0.42|-0.35|--|--
02959|R2000VALUE||USD|Healthcare|949628|2016-05-18|May 18, 2016|03/2016|-0.32|-0.39|--|--
02959|R2000VALUE||USD|Healthcare|949628|2016-03-11|Mar 11, 2016|12/2015|-0.32|-0.35|--|--
02959|R2000VALUE||USD|Healthcare|949628|2015-11-12|Nov 12, 2015|09/2015|--|--|--|--
02959|R2000VALUE||USD|Healthcare|949628|2015-07-28|Jul 28, 2015|06/2015|--|--|--|--
02960|R2000VALUE||USD|Healthcare|16973|2021-11-03|Nov 03, 2021|09/2021|-0.58|-0.402|9.1M|9.88M
02960|R2000VALUE||USD|Healthcare|16973|2021-08-04|Aug 04, 2021|06/2021|-0.35|-0.45|9.01M|8.71M
02960|R2000VALUE||USD|Healthcare|16973|2021-05-05|May 05, 2021|03/2021|-0.5|-0.4933|7.32M|7.89M
02960|R2000VALUE||USD|Healthcare|16973|2021-03-04|Mar 04, 2021|12/2020|-1.07|-0.0683|7.13M|18.29M
02960|R2000VALUE||USD|Healthcare|16973|2020-11-05|Nov 05, 2020|09/2020|-0.3|-0.3|15.7M|13.32M
02960|R2000VALUE||USD|Healthcare|16973|2020-08-05|Aug 05, 2020|06/2020|-0.1|-0.11|4.12M|3.79M
02960|R2000VALUE||USD|Healthcare|16973|2020-05-06|May 06, 2020|03/2020|-0.11|-0.1|7.49M|7.25M
02960|R2000VALUE||USD|Healthcare|16973|2020-03-05|Mar 05, 2020|12/2019|-0.1|-0.12|8.63M|7.18M
02960|R2000VALUE||USD|Healthcare|16973|2019-11-07|Nov 07, 2019|09/2019|-0.15|-0.14|2.51M|3.93M
02960|R2000VALUE||USD|Healthcare|16973|2019-08-07|Aug 07, 2019|06/2019|-0.11|-0.12|7.21M|6.69M
02960|R2000VALUE||USD|Healthcare|16973|2019-05-08|May 08, 2019|03/2019|-0.2|-0.14|2.01M|3.39M
02960|R2000VALUE||USD|Healthcare|16973|2019-03-14|Mar 14, 2019|06/2018|-0.62|-0.11|715K|689.67K
02960|R2000VALUE||USD|Healthcare|16973|2019-02-14|Feb 14, 2019|12/2018|-0.1|-1.40|2.44M|0.65M
02960|R2000VALUE||USD|Healthcare|16973|2018-11-06|Nov 06, 2018|09/2018|-0.44|-0.16|486K|690.67K
02960|R2000VALUE||USD|Healthcare|16973|2018-11-06|Nov 06, 2018|09/2017|-0.15|-0.19|385K|0.33M
02960|R2000VALUE||USD|Healthcare|16973|2018-05-08|May 08, 2018|03/2018|-0.15|-0.13|928K|723.25K
02960|R2000VALUE||USD|Healthcare|16973|2018-02-07|Feb 07, 2018|12/2017|-0.13|-0.18|933K|0.33M
02960|R2000VALUE||USD|Healthcare|16973|2017-09-11|Sep 11, 2017|06/2017|-0.16|-0.15|701K|0.47M
02960|R2000VALUE||USD|Healthcare|16973|2017-05-04|May 04, 2017|03/2017|-0.15|-0.15|590K|0.42M
02960|R2000VALUE||USD|Healthcare|16973|2017-02-07|Feb 07, 2017|12/2016|-0.002|-0.15|5.97M|0.98M
02960|R2000VALUE||USD|Healthcare|16973|2016-11-07|Nov 07, 2016|09/2016|-0.2103|-0.15|277.4K|0.50M
02960|R2000VALUE||USD|Healthcare|16973|2016-09-12|Sep 12, 2016|06/2016|-0.21|-1.25|304.0K|1.43M
02960|R2000VALUE||USD|Healthcare|16973|2016-05-05|May 05, 2016|03/2016|-0.19|-1.95|324.0K|0.50M
02960|R2000VALUE||USD|Healthcare|16973|2016-02-08|Feb 08, 2016|12/2015|-0.18|-1.30|526.0K|0.65M
02960|R2000VALUE||USD|Healthcare|16973|2015-11-06|Nov 06, 2015|09/2015|-0.17|-1.20|466.0K|0.65M
02960|R2000VALUE||USD|Healthcare|16973|2015-09-09|Sep 09, 2015|06/2015|-0.17|-1.35|409.0K|0.62M
02960|R2000VALUE||USD|Healthcare|16973|2015-05-08|May 08, 2015|03/2015|-0.17|-1.27|328.0K|0.60M
02960|R2000VALUE||USD|Healthcare|16973|2014-11-07|Nov 07, 2014|09/2014|-0.14|-0.13|25.31M|0.43M
02960|R2000VALUE||USD|Healthcare|16973|2014-09-09|Sep 09, 2014|06/2014|0.67|-0.15|292.0K|0.55M
02960|R2000VALUE||USD|Healthcare|16973|2014-05-13|May 13, 2014|03/2014|-0.14|-0.15|--|0.55M
02960|R2000VALUE||USD|Healthcare|16973|2013-11-12|Nov 12, 2013|09/2013|-0.14|-0.10|--|0.65M
02961|R2000VALUE||USD|Healthcare|1163124|2021-11-10|Nov 10, 2021|09/2021|-0.68|-0.62|0.00|0.00
02961|R2000VALUE||USD|Healthcare|1163124|2021-08-12|Aug 12, 2021|06/2021|-0.66|-0.604|0.00|0.00
02961|R2000VALUE||USD|Healthcare|1163124|2021-05-13|May 13, 2021|03/2021|-0.59|-0.4933|0.00|0.00
02961|R2000VALUE||USD|Healthcare|1163124|2021-03-25|Mar 25, 2021|12/2020|-0.55|-0.4275|0.00|0.00
02961|R2000VALUE||USD|Healthcare|1163124|2020-11-12|Nov 12, 2020|09/2020|-0.44|-0.355|--|0.00
02961|R2000VALUE||USD|Healthcare|1163124|2020-08-20|Aug 20, 2020|06/2020|-30.06|-1.75|0.00|--
02961|R2000VALUE||USD|Healthcare|1163124|2020-06-19|Jun 19, 2020|03/2019|-0.1|--|113.1K|--
02961|R2000VALUE||USD|Healthcare|1163124|2020-06-03|Jun 03, 2020|03/2020|-1.28|--|0.00|--
02961|R2000VALUE||USD|Healthcare|1163124|2020-04-20|Apr 20, 2020|12/2019|-0.69|--|115.4K|--
02962|R2000VALUE||USD|Healthcare|1163026|2021-11-12|Nov 12, 2021|09/2021|-0.67|-0.625|0.00|0.00
02962|R2000VALUE||USD|Healthcare|1163026|2021-08-12|Aug 12, 2021|06/2021|-0.66|-0.4825|0.00|0.00
02962|R2000VALUE||USD|Healthcare|1163026|2021-05-13|May 13, 2021|03/2021|-0.47|-0.382|0.00|0.00
02962|R2000VALUE||USD|Healthcare|1163026|2021-03-29|Mar 29, 2021|12/2020|-0.37|-0.4611|0.00|0.00
02962|R2000VALUE||USD|Healthcare|1163026|2020-11-12|Nov 12, 2020|09/2020|-0.85|-0.3967|0.00|0.00
02962|R2000VALUE||USD|Healthcare|1163026|2020-08-13|Aug 13, 2020|06/2020|-11.14|-0.68|0.00|--
02962|R2000VALUE||USD|Healthcare|1163026|2020-06-05|Jun 05, 2020|03/2019|-0.18|--|--|--
02962|R2000VALUE||USD|Healthcare|1163026|2020-06-05|Jun 05, 2020|12/2019|-0.79|--|--|--
02962|R2000VALUE||USD|Healthcare|1163026|2020-06-03|Jun 03, 2020|03/2020|-14.73|--|0.00|--
02963|R2000VALUE||USD|Financial|15905|2021-10-27|Oct 27, 2021|09/2021|-0.18|0.1992|197.02M|194.25M
02963|R2000VALUE||USD|Financial|15905|2021-07-27|Jul 27, 2021|06/2021|0.42|0.281|209.61M|207.46M
02963|R2000VALUE||USD|Financial|15905|2021-04-26|Apr 26, 2021|03/2021|0.29|0.355|215.86M|209.59M
02963|R2000VALUE||USD|Financial|15905|2021-02-23|Feb 23, 2021|12/2020|0.39|0.3126|169.42M|169.56M
02963|R2000VALUE||USD|Financial|15905|2020-10-28|Oct 28, 2020|09/2020|0.32|0.1933|180.78M|183.44M
02963|R2000VALUE||USD|Financial|15905|2020-07-27|Jul 27, 2020|06/2020|0.61|0.19|193.7M|195.42M
02963|R2000VALUE||USD|Financial|15905|2020-04-28|Apr 28, 2020|03/2020|0.43|0.33|198.24M|204.17M
02963|R2000VALUE||USD|Financial|15905|2020-02-24|Feb 24, 2020|12/2019|0.42|0.25|171.01M|172.28M
02963|R2000VALUE||USD|Financial|15905|2019-10-30|Oct 30, 2019|09/2019|0.2|0.15|183.87M|184.73M
02963|R2000VALUE||USD|Financial|15905|2019-07-29|Jul 29, 2019|06/2019|0.13|0.04|197.8M|197.05M
02963|R2000VALUE||USD|Financial|15905|2019-04-29|Apr 29, 2019|03/2019|0.26|0.07|199.91M|200.33M
02963|R2000VALUE||USD|Financial|15905|2019-02-19|Feb 19, 2019|12/2018|-0.3|-0.31|168.29M|175M
02963|R2000VALUE||USD|Financial|15905|2018-10-30|Oct 30, 2018|09/2018|-0.03|0.11|184.52M|187.77M
02963|R2000VALUE||USD|Financial|15905|2018-07-30|Jul 30, 2018|06/2018|-0.02|0.07|195.95M|200.92M
02963|R2000VALUE||USD|Financial|15905|2018-04-23|Apr 23, 2018|03/2018|-0.63|0.17|195.26M|195.34M
02963|R2000VALUE||USD|Financial|15905|2018-02-23|Feb 23, 2018|12/2017|0.04|0.4|171.39M|189.6M
02963|R2000VALUE||USD|Financial|15905|2017-10-30|Oct 30, 2017|09/2017|0.25|0.20|182.48M|187.22M
02963|R2000VALUE||USD|Financial|15905|2017-07-19|Jul 19, 2017|06/2017|-0.11|-0.07|190.77M|184.40M
02963|R2000VALUE||USD|Financial|15905|2017-04-19|Apr 19, 2017|03/2017|0.12|0.35|184.5M|179.56M
02963|R2000VALUE||USD|Financial|15905|2017-02-17|Feb 17, 2017|12/2016|0.2|0.26|161.78M|175.85M
02963|R2000VALUE||USD|Financial|15905|2016-10-28|Oct 28, 2016|09/2016|0.15|0.23|171.95M|172.41M
02963|R2000VALUE||USD|Financial|15905|2016-07-26|Jul 26, 2016|06/2016|0.31|0.27|169.8M|169.35M
02963|R2000VALUE||USD|Financial|15905|2016-04-20|Apr 20, 2016|03/2016|0.31|0.36|166.1M|166.35M
02963|R2000VALUE||USD|Financial|15905|2016-02-19|Feb 19, 2016|12/2015|0.44|0.38|163.8M|162.86M
02963|R2000VALUE||USD|Financial|15905|2015-10-23|Oct 23, 2015|09/2015|0.22|0.32|159.8M|160.41M
02963|R2000VALUE||USD|Financial|15905|2015-07-30|Jul 30, 2015|06/2015|0.22|0.30|--|156.78M
02963|R2000VALUE||USD|Financial|15905|2015-04-24|Apr 24, 2015|03/2015|0.23|0.11|--|153.67M
02963|R2000VALUE||USD|Financial|15905|2015-02-20|Feb 20, 2015|12/2014|0.23|0.41|--|150.14M
02963|R2000VALUE||USD|Financial|15905|2014-10-24|Oct 24, 2014|09/2014|0.32|0.17|--|147.47M
02963|R2000VALUE||USD|Financial|15905|2014-07-22|Jul 22, 2014|06/2014|0.02|0.27|--|145.05M
02963|R2000VALUE||USD|Financial|15905|2014-04-25|Apr 25, 2014|03/2014|-0.02|0.12|--|142.47M
02963|R2000VALUE||USD|Financial|15905|2014-02-21|Feb 21, 2014|12/2013|0.37|0.27|--|139.71M
02963|R2000VALUE||USD|Financial|15905|2013-10-25|Oct 25, 2013|09/2013|0.30|0.35|--|138.13M
02964|R2000VALUE||USD|Healthcare|31073|2021-11-04|Nov 04, 2021|09/2021|-0.17|-0.17|86K|40K
02964|R2000VALUE||USD|Healthcare|31073|2021-08-05|Aug 05, 2021|06/2021|-0.17|-0.15|68K|152.5K
02964|R2000VALUE||USD|Healthcare|31073|2021-05-06|May 06, 2021|03/2021|-0.14|-0.1475|72K|152.5K
02964|R2000VALUE||USD|Healthcare|31073|2021-02-25|Feb 25, 2021|12/2020|-0.19|-0.14|119K|43.33K
02964|R2000VALUE||USD|Healthcare|31073|2020-11-05|Nov 05, 2020|09/2020|-0.19|-0.1867|136K|50K
02964|R2000VALUE||USD|Healthcare|31073|2020-08-11|Aug 11, 2020|06/2020|-0.51|-0.24|43K|--
02964|R2000VALUE||USD|Healthcare|31073|2020-05-07|May 07, 2020|03/2020|-0.41|--|68K|--
02964|R2000VALUE||USD|Healthcare|31073|2020-02-27|Feb 27, 2020|12/2019|-0.51|-0.65|93K|203K
02964|R2000VALUE||USD|Healthcare|31073|2019-11-07|Nov 07, 2019|09/2019|-0.71|-0.84|52K|195K
02964|R2000VALUE||USD|Healthcare|31073|2019-08-08|Aug 08, 2019|06/2019|-0.79|-1.02|138K|180K
02964|R2000VALUE||USD|Healthcare|31073|2019-05-07|May 07, 2019|03/2019|-1.02|-1.07|162K|173K
02964|R2000VALUE||USD|Healthcare|31073|2019-03-06|Mar 06, 2019|12/2018|-1.09|-1.05|78K|107K
02964|R2000VALUE||USD|Healthcare|31073|2018-11-07|Nov 07, 2018|09/2018|-1.08|-0.09|88K|100K
02964|R2000VALUE||USD|Healthcare|31073|2018-08-03|Aug 03, 2018|06/2018|-2.64|-0.33|112K|110K
02964|R2000VALUE||USD|Healthcare|31073|2018-05-08|May 08, 2018|03/2018|-1.08|-0.13|100K|100K
02964|R2000VALUE||USD|Healthcare|31073|2018-02-26|Feb 26, 2018|12/2017|-0.06|-0.12|185K|50.00K
02964|R2000VALUE||USD|Healthcare|31073|2017-11-08|Nov 08, 2017|09/2017|-0.12|-10.08|123.3K|--
02964|R2000VALUE||USD|Healthcare|31073|2017-08-03|Aug 03, 2017|06/2017|-0.14|-10.80|102.0K|--
02964|R2000VALUE||USD|Healthcare|31073|2017-05-10|May 10, 2017|03/2017|-23.04|-17.28|95K|--
02964|R2000VALUE||USD|Healthcare|31073|2017-03-15|Mar 15, 2017|12/2016|-24.48|-23.04|68K|0.18M
02964|R2000VALUE||USD|Healthcare|31073|2016-11-09|Nov 09, 2016|09/2016|-0.34|-23.40|89.11K|0.32M
02964|R2000VALUE||USD|Healthcare|31073|2016-08-04|Aug 04, 2016|06/2016|-0.34|-22.32|103.4K|0.27M
02964|R2000VALUE||USD|Healthcare|31073|2016-05-10|May 10, 2016|03/2016|-0.35|-21.17|120.5K|0.26M
02964|R2000VALUE||USD|Healthcare|31073|2016-03-10|Mar 10, 2016|12/2015|-0.25|-17.88|79.17K|0.10M
02964|R2000VALUE||USD|Healthcare|31073|2015-11-09|Nov 09, 2015|09/2015|-0.10|-19.58|57.33K|0.10M
02964|R2000VALUE||USD|Healthcare|31073|2015-08-10|Aug 10, 2015|06/2015|-0.41|-17.52|49.35K|0.03M
02964|R2000VALUE||USD|Healthcare|31073|2015-05-05|May 05, 2015|03/2015|-0.33|-17.46|127.0K|0.08M
02964|R2000VALUE||USD|Healthcare|31073|2015-03-12|Mar 12, 2015|12/2014|-0.25|-18.36|56.40K|0.06M
02964|R2000VALUE||USD|Healthcare|31073|2014-11-06|Nov 06, 2014|09/2014|-0.28|-17.64|57.20K|0.05M
02964|R2000VALUE||USD|Healthcare|31073|2014-08-07|Aug 07, 2014|06/2014|-0.06|-14.88|55.63K|0.19M
02964|R2000VALUE||USD|Healthcare|31073|2014-05-12|May 12, 2014|03/2014|-0.17|-14.04|--|0.25M
02964|R2000VALUE||USD|Healthcare|31073|2013-11-11|Nov 11, 2013|09/2013|-0.25|-16.20|--|0.19M
02965|R2000VALUE||USD|Healthcare|992681|2021-12-01|Dec 01, 2021|09/2021|-0.04|-0.04|--|0.00
02965|R2000VALUE||USD|Healthcare|992681|2021-08-12|Aug 12, 2021|06/2021|-0.05|-0.05|0.00|0.00
02965|R2000VALUE||USD|Healthcare|992681|2021-05-13|May 13, 2021|03/2021|-0.04|-0.075|0.00|0.00
02965|R2000VALUE||USD|Healthcare|992681|2021-03-03|Mar 03, 2021|12/2020|-0.15|-0.15|0.00|9.39M
02965|R2000VALUE||USD|Healthcare|992681|2020-12-02|Dec 02, 2020|09/2020|-0.08|-0.11|--|0.00
02965|R2000VALUE||USD|Healthcare|992681|2020-09-02|Sep 02, 2020|06/2020|-0.11|-0.11|0.00|--
02965|R2000VALUE||USD|Healthcare|992681|2020-05-08|May 08, 2020|03/2020|-0.11|-0.09|0.00|--
02965|R2000VALUE||USD|Healthcare|992681|2020-02-26|Feb 26, 2020|12/2019|-0.15|-0.15|0.00|--
02965|R2000VALUE||USD|Healthcare|992681|2019-11-27|Nov 27, 2019|09/2019|-0.175|-0.09|--|--
02965|R2000VALUE||USD|Healthcare|992681|2019-08-28|Aug 28, 2019|06/2019|-0.2|-0.2|--|--
02965|R2000VALUE||USD|Healthcare|992681|2019-05-10|May 10, 2019|03/2019|-0.22|-0.2|--|--
02965|R2000VALUE||USD|Healthcare|992681|2019-02-27|Feb 27, 2019|12/2018|-0.21|-0.21|--|--
02965|R2000VALUE||USD|Healthcare|992681|2018-11-28|Nov 28, 2018|09/2018|-0.16|-0.16|0.00|--
02965|R2000VALUE||USD|Healthcare|992681|2018-08-29|Aug 29, 2018|06/2018|-0.19|-0.32|--|--
02965|R2000VALUE||USD|Healthcare|992681|2018-05-11|May 11, 2018|03/2018|-0.44|--|0.00|--
02965|R2000VALUE||USD|Healthcare|992681|2018-02-28|Feb 28, 2018|12/2017|-0.38|--|--|--
02965|R2000VALUE||USD|Healthcare|992681|2017-11-29|Nov 29, 2017|09/2017|-0.43|--|0.00|--
02965|R2000VALUE||USD|Healthcare|992681|2017-08-14|Aug 14, 2017|06/2017|-0.49|--|--|--
02965|R2000VALUE||USD|Healthcare|992681|2017-05-15|May 15, 2017|03/2017|-0.55|--|--|--
02966|R2000VALUE||USD|Financial|16622|2021-11-09|Nov 09, 2021|09/2021|-0.04|0.00|21.71M|--
02966|R2000VALUE||USD|Financial|16622|2021-08-09|Aug 09, 2021|06/2021|0.16|0.00|21.98M|--
02966|R2000VALUE||USD|Financial|16622|2021-05-10|May 10, 2021|03/2021|0.55|0.00|29.98M|--
02966|R2000VALUE||USD|Financial|16622|2021-03-15|Mar 15, 2021|12/2020|-0.14|0.00|29.61M|279.11M
02966|R2000VALUE||USD|Financial|16622|2020-11-13|Nov 13, 2020|09/2020|0.00|0.00|24.57M|338.62M
02966|R2000VALUE||USD|Financial|16622|2020-08-14|Aug 14, 2020|06/2020|0.01|0.09|21.56M|346.52M
02966|R2000VALUE||USD|Financial|16622|2020-05-15|May 15, 2020|03/2020|0.04|0.06|11.73M|422.74M
02966|R2000VALUE||USD|Financial|16622|2020-03-18|Mar 18, 2020|12/2019|-0.04|0.04|-5.42M|306.82M
02966|R2000VALUE||USD|Financial|16622|2019-11-13|Nov 13, 2019|09/2019|0.48|0.09|35.84M|371.93M
02966|R2000VALUE||USD|Financial|16622|2019-08-12|Aug 12, 2019|06/2019|-0.27|0.14|2.12M|450.31M
02966|R2000VALUE||USD|Financial|16622|2019-05-10|May 10, 2019|03/2019|-0.32|0.14|-561.14M|543.58M
02966|R2000VALUE||USD|Financial|16622|2019-03-15|Mar 15, 2019|12/2018|-2.56|0.14|388.45M|400.34M
02966|R2000VALUE||USD|Financial|16622|2018-11-09|Nov 09, 2018|09/2018|-2.83|0.18|484.49M|388.52M
02966|R2000VALUE||USD|Financial|16622|2018-08-09|Aug 09, 2018|06/2018|-0.13|0.26|654.24M|702.28M
02966|R2000VALUE||USD|Financial|16622|2018-05-10|May 10, 2018|03/2018|0.2|0.21|852.64M|939.09M
02966|R2000VALUE||USD|Financial|16622|2018-02-28|Feb 28, 2018|12/2017|-1.65|0.2|556.45M|658.6M
02966|R2000VALUE||USD|Financial|16622|2017-11-08|Nov 08, 2017|09/2017|-0.66|0.09|630.97M|706.06M
02966|R2000VALUE||USD|Financial|16622|2017-08-08|Aug 08, 2017|06/2017|-0.14|0.38|705.2M|698.24M
02966|R2000VALUE||USD|Financial|16622|2017-05-08|May 08, 2017|03/2017|0.26|0.38|923.43M|673.54M
02966|R2000VALUE||USD|Financial|16622|2017-02-28|Feb 28, 2017|12/2016|-0.81|-0.98|572.06M|629.85M
02966|R2000VALUE||USD|Financial|16622|2016-11-02|Nov 02, 2016|09/2016|0.39|0.40|706.85M|629.60M
02966|R2000VALUE||USD|Financial|16622|2016-08-04|Aug 04, 2016|06/2016|0.39|0.40|--|629.15M
02966|R2000VALUE||USD|Financial|16622|2016-05-04|May 04, 2016|03/2016|0.37|0.37|616M|609.60M
02966|R2000VALUE||USD|Financial|16622|2016-02-22|Feb 22, 2016|12/2015|0.37|0.45|--|617.00M
02966|R2000VALUE||USD|Financial|16622|2015-11-04|Nov 04, 2015|09/2015|0.34|0.34|693.7M|623.60M
02966|R2000VALUE||USD|Financial|16622|2015-08-04|Aug 04, 2015|06/2015|0.37|0.42|--|621.35M
02966|R2000VALUE||USD|Financial|16622|2015-05-05|May 05, 2015|03/2015|0.37|0.44|--|641.63M
02966|R2000VALUE||USD|Financial|16622|2015-02-18|Feb 18, 2015|12/2014|0.35|0.39|--|572.17M
02966|R2000VALUE||USD|Financial|16622|2014-11-05|Nov 05, 2014|09/2014|0.44|0.37|--|534.43M
02966|R2000VALUE||USD|Financial|16622|2014-08-06|Aug 06, 2014|06/2014|0.37|0.37|--|524.68M
02966|R2000VALUE||USD|Financial|16622|2014-05-07|May 07, 2014|03/2014|0.34|0.34|--|539.05M
02966|R2000VALUE||USD|Financial|16622|2014-02-19|Feb 19, 2014|12/2013|0.30|0.28|--|510.77M
02966|R2000VALUE||USD|Financial|16622|2013-11-06|Nov 06, 2013|09/2013|0.31|0.30|--|536.11M
02967|R2000VALUE||USD|Industrials|1034513|2021-09-08|Sep 08, 2021|07/2021|0.07|0.1039|80.76M|80.33M
02967|R2000VALUE||USD|Industrials|1034513|2021-06-14|Jun 14, 2021|04/2021|-0.21|0.021|76.87M|76.9M
02967|R2000VALUE||USD|Industrials|1034513|2021-03-11|Mar 11, 2021|01/2021|-0.24|-0.0487|70.42M|67.54M
02967|R2000VALUE||USD|Industrials|1034513|2021-01-12|Jan 12, 2021|10/2020|-0.05|0.0457|79.19M|79.93M
02967|R2000VALUE||USD|Industrials|1034513|2020-09-09|Sep 09, 2020|07/2020|0.04|0.04|77.13M|79.46M
02967|R2000VALUE||USD|Industrials|1034513|2020-06-09|Jun 09, 2020|04/2020|-1.13|-0.07|74.04M|72.86M
02967|R2000VALUE||USD|Industrials|1034513|2020-03-11|Mar 11, 2020|01/2020|-0.06|-0.03|73.94M|73.52M
02967|R2000VALUE||USD|Industrials|1034513|2020-01-14|Jan 14, 2020|10/2019|0.00|0.04|83.95M|84.3M
02967|R2000VALUE||USD|Industrials|1034513|2019-09-16|Sep 16, 2019|07/2019|0.05|0.07|78.66M|81.94M
02967|R2000VALUE||USD|Industrials|1034513|2019-06-10|Jun 10, 2019|04/2019|-0.35|0.04|61.99M|62.97M
02967|R2000VALUE||USD|Industrials|1034513|2019-03-18|Mar 18, 2019|01/2019|-0.92|--|58.37M|--
02967|R2000VALUE||USD|Industrials|1034513|2019-01-29|Jan 29, 2019|10/2018|0.09|--|67.4M|68.40M
02967|R2000VALUE||USD|Industrials|1034513|2018-10-19|Oct 19, 2018|09/2018|-0.37|--|58.37M|--
02967|R2000VALUE||USD|Industrials|1034513|2018-08-13|Aug 13, 2018|06/2018|0.01|--|58.37M|--
02967|R2000VALUE||USD|Industrials|1034513|2018-05-15|May 15, 2018|03/2018|0.01|--|58.37M|--
02967|R2000VALUE||USD|Industrials|1034513|2018-03-29|Mar 29, 2018|12/2017|-0.06|--|--|--
02967|R2000VALUE||USD|Industrials|1034513|2017-11-13|Nov 13, 2017|09/2017|0.01|--|--|--
02967|R2000VALUE||USD|Industrials|1034513|2017-09-07|Sep 07, 2017|06/2017|-0|--|--|--
02968|R2000VALUE||USD|Industrials|16780|2021-11-08|Nov 08, 2021|09/2021|0.5|0.325|84.64M|75.25M
02968|R2000VALUE||USD|Industrials|16780|2021-08-04|Aug 04, 2021|06/2021|0.21|0.275|73.81M|71M
02968|R2000VALUE||USD|Industrials|16780|2021-05-03|May 03, 2021|03/2021|0.22|0.145|72.31M|63.55M
02968|R2000VALUE||USD|Industrials|16780|2021-03-03|Mar 03, 2021|12/2020|0.53|0.485|69.38M|70.5M
02968|R2000VALUE||USD|Industrials|16780|2020-11-04|Nov 04, 2020|09/2020|0.73|0.68|77.63M|77.5M
02968|R2000VALUE||USD|Industrials|16780|2020-08-04|Aug 04, 2020|06/2020|0.61|0.52|69.97M|73.55M
02968|R2000VALUE||USD|Industrials|16780|2020-05-07|May 07, 2020|03/2020|0.06|0.28|68.92M|67.5M
02968|R2000VALUE||USD|Industrials|16780|2020-03-02|Mar 02, 2020|12/2019|1.22|0.99|72.25M|72M
02968|R2000VALUE||USD|Industrials|16780|2019-10-30|Oct 30, 2019|09/2019|1.1|0.52|75.23M|69.5M
02968|R2000VALUE||USD|Industrials|16780|2019-08-05|Aug 05, 2019|06/2019|0.31|0.39|69.2M|62M
02968|R2000VALUE||USD|Industrials|16780|2019-05-08|May 08, 2019|03/2019|0.22|0.18|62.64M|55M
02968|R2000VALUE||USD|Industrials|16780|2019-03-13|Mar 13, 2019|12/2018|0.02|0.27|57.54M|60M
02968|R2000VALUE||USD|Industrials|16780|2018-11-08|Nov 08, 2018|09/2018|2.86|0.19|52.46M|45M
02968|R2000VALUE||USD|Industrials|16780|2018-08-02|Aug 02, 2018|06/2018|-0.59|-0.2|28.79M|33.5M
02968|R2000VALUE||USD|Industrials|16780|2018-05-02|May 02, 2018|03/2018|-0.2|-0.08|33.37M|40M
02968|R2000VALUE||USD|Industrials|16780|2018-02-28|Feb 28, 2018|12/2017|-0.23|-0.17|35.63M|39.00M
02968|R2000VALUE||USD|Industrials|16780|2017-10-31|Oct 31, 2017|09/2017|-0.21|-0.07|38.80M|40.00M
02968|R2000VALUE||USD|Industrials|16780|2017-08-02|Aug 02, 2017|06/2017|-0.22|-0.07|58.35M|33.00M
02968|R2000VALUE||USD|Industrials|16780|2017-05-02|May 02, 2017|03/2017|-0.4|-0.33|29.67M|30.00M
02968|R2000VALUE||USD|Industrials|16780|2017-03-08|Mar 08, 2017|12/2016|0.6|-0.24|39.18M|42.00M
02968|R2000VALUE||USD|Industrials|16780|2016-11-01|Nov 01, 2016|09/2016|0.08|-0.67|41.09M|41.00M
02968|R2000VALUE||USD|Industrials|16780|2016-08-02|Aug 02, 2016|06/2016|0.08|-0.76|42.06M|38.15M
02968|R2000VALUE||USD|Industrials|16780|2016-05-04|May 04, 2016|03/2016|-0.65|-0.55|33.93M|34.50M
02968|R2000VALUE||USD|Industrials|16780|2016-03-01|Mar 01, 2016|12/2015|-1.00|-0.43|45.56M|49.55M
02968|R2000VALUE||USD|Industrials|16780|2015-11-04|Nov 04, 2015|09/2015|-1.43|-0.30|52.34M|50.85M
02968|R2000VALUE||USD|Industrials|16780|2015-08-05|Aug 05, 2015|06/2015|-1.26|-0.26|53.85M|69.40M
02968|R2000VALUE||USD|Industrials|16780|2015-05-05|May 05, 2015|03/2015|-0.22|-0.02|84.87M|92.40M
02968|R2000VALUE||USD|Industrials|16780|2015-03-10|Mar 10, 2015|12/2014|-0.22|0.23|102.2M|118.25M
02968|R2000VALUE||USD|Industrials|16780|2014-11-03|Nov 03, 2014|09/2014|-1.47|0.69|116.5M|115.16M
02968|R2000VALUE||USD|Industrials|16780|2014-08-04|Aug 04, 2014|06/2014|0.33|0.27|102.0M|99.17M
02968|R2000VALUE||USD|Industrials|16780|2014-05-05|May 05, 2014|03/2014|0.33|-0.06|--|90.60M
02968|R2000VALUE||USD|Industrials|16780|2014-03-10|Mar 10, 2014|12/2013|-0.13|0.12|--|100.30M
02968|R2000VALUE||USD|Industrials|16780|2013-11-04|Nov 04, 2013|09/2013|0.02|0.09|--|100.88M
02969|R2000VALUE||USD|Financial|1052355|2021-10-27|Oct 27, 2021|09/2021|0.85|--|22.18M|--
02969|R2000VALUE||USD|Financial|1052355|2021-07-28|Jul 28, 2021|06/2021|1.13|--|18.74M|--
02969|R2000VALUE||USD|Financial|1052355|2021-04-28|Apr 28, 2021|03/2021|1.13|--|19.86M|--
02969|R2000VALUE||USD|Financial|1052355|2021-01-27|Jan 27, 2021|12/2020|1.03|--|18.67M|--
02969|R2000VALUE||USD|Financial|1052355|2020-11-06|Nov 06, 2020|09/2020|1|--|18.07M|--
02969|R2000VALUE||USD|Financial|1052355|2020-08-10|Aug 10, 2020|06/2020|0.05|--|14.96M|--
02969|R2000VALUE||USD|Financial|1052355|2020-04-29|Apr 29, 2020|03/2020|0.69|--|12.47M|--
02969|R2000VALUE||USD|Financial|1052355|2020-01-29|Jan 29, 2020|12/2019|0.71|--|12.56M|--
02969|R2000VALUE||USD|Financial|1052355|2019-10-23|Oct 23, 2019|09/2019|0.8|--|12.64M|--
02969|R2000VALUE||USD|Financial|1052355|2019-07-24|Jul 24, 2019|06/2019|0.79|--|12.15M|--
02969|R2000VALUE||USD|Financial|1052355|2019-04-24|Apr 24, 2019|03/2019|0.73|--|12.11M|--
02969|R2000VALUE||USD|Financial|1052355|2019-01-30|Jan 30, 2019|12/2018|0.75|--|11.89M|--
02969|R2000VALUE||USD|Financial|1052355|2018-10-24|Oct 24, 2018|09/2018|0.75|--|11.31M|--
02969|R2000VALUE||USD|Financial|1052355|2018-07-25|Jul 25, 2018|06/2018|0.73|--|10.91M|--
02969|R2000VALUE||USD|Financial|1052355|2018-05-08|May 08, 2018|03/2018|0.67|--|10.43M|--
02969|R2000VALUE||USD|Financial|1052355|2018-03-15|Mar 15, 2018|12/2017|0.33|--|9.80M|--
02969|R2000VALUE||USD|Financial|1052355|2017-11-08|Nov 08, 2017|09/2017|0.6|--|10.18M|--
02969|R2000VALUE||USD|Financial|1052355|2017-08-08|Aug 08, 2017|06/2017|0.59|--|9.99M|--
02969|R2000VALUE||USD|Financial|1052355|2017-05-09|May 09, 2017|03/2017|0.53|--|9.47M|--
02970|R2000VALUE||USD|Healthcare|101858|2021-11-02|Nov 02, 2021|09/2021|0.01|-0.01|34.78M|33.51M
02970|R2000VALUE||USD|Healthcare|101858|2021-08-03|Aug 03, 2021|06/2021|0.01|-0.005|35.6M|34.57M
02970|R2000VALUE||USD|Healthcare|101858|2021-04-29|Apr 29, 2021|03/2021|0.01|-0.0075|35.06M|34.33M
02970|R2000VALUE||USD|Healthcare|101858|2021-02-23|Feb 23, 2021|12/2020|0.02|-0.005|37.09M|33.06M
02970|R2000VALUE||USD|Healthcare|101858|2020-11-05|Nov 05, 2020|09/2020|0.02|-0.045|35.08M|30.11M
02970|R2000VALUE||USD|Healthcare|101858|2020-07-28|Jul 28, 2020|06/2020|0.01|-0.04|35.5M|31M
02970|R2000VALUE||USD|Healthcare|101858|2020-05-07|May 07, 2020|03/2020|-0.01|-0.05|39.05M|33.27M
02970|R2000VALUE||USD|Healthcare|101858|2020-02-25|Feb 25, 2020|12/2019|-0.05|-0.03|36.45M|35.58M
02970|R2000VALUE||USD|Healthcare|101858|2019-10-24|Oct 24, 2019|09/2019|-0.04|-0.02|35.46M|35.45M
02970|R2000VALUE||USD|Healthcare|101858|2019-07-30|Jul 30, 2019|06/2019|-0.02|-0.01|35.91M|36.95M
02970|R2000VALUE||USD|Healthcare|101858|2019-05-02|May 02, 2019|03/2019|-0.03|-0.02|35.49M|35.09M
02970|R2000VALUE||USD|Healthcare|101858|2019-02-28|Feb 28, 2019|12/2018|0.01|0.01|42.1M|40.46M
02970|R2000VALUE||USD|Healthcare|101858|2018-11-06|Nov 06, 2018|09/2018|0.00|-0.03|40.04M|38.11M
02970|R2000VALUE||USD|Healthcare|101858|2018-07-30|Jul 30, 2018|06/2018|-0.05|-0.05|37.78M|36.8M
02970|R2000VALUE||USD|Healthcare|101858|2018-05-10|May 10, 2018|03/2018|-0.06|-0.05|36.48M|35.94M
02970|R2000VALUE||USD|Healthcare|101858|2018-02-21|Feb 21, 2018|12/2017|-0.04|-0.05|37.01M|36.39M
02970|R2000VALUE||USD|Healthcare|101858|2017-10-25|Oct 25, 2017|09/2017|-0.05|-0.07|34.57M|34.64M
02970|R2000VALUE||USD|Healthcare|101858|2017-08-02|Aug 02, 2017|06/2017|-0.07|-0.09|32.1M|31.13M
02970|R2000VALUE||USD|Healthcare|101858|2017-04-26|Apr 26, 2017|03/2017|-0.05|-0.05|27.75M|28.42M
02970|R2000VALUE||USD|Healthcare|101858|2017-02-15|Feb 15, 2017|12/2016|-0.01|-0.04|29.9M|29.37M
02970|R2000VALUE||USD|Healthcare|101858|2016-11-02|Nov 02, 2016|09/2016|-0.05|-0.09|25.5M|24.81M
02970|R2000VALUE||USD|Healthcare|101858|2016-08-08|Aug 08, 2016|06/2016|-0.11|-0.13|23.59M|23.09M
02970|R2000VALUE||USD|Healthcare|101858|2016-05-10|May 10, 2016|03/2016|-0.13|-0.15|22.72M|22.13M
02970|R2000VALUE||USD|Healthcare|101858|2016-02-17|Feb 17, 2016|12/2015|-0.16|-0.17|21.32M|20.89M
02970|R2000VALUE||USD|Healthcare|101858|2015-11-04|Nov 04, 2015|09/2015|-0.16|-0.17|19.54M|19.40M
02970|R2000VALUE||USD|Healthcare|101858|2015-08-05|Aug 05, 2015|06/2015|-0.19|-0.18|18.51M|17.80M
02970|R2000VALUE||USD|Healthcare|101858|2015-05-06|May 06, 2015|03/2015|-0.17|-0.19|15.95M|15.65M
02970|R2000VALUE||USD|Healthcare|101858|2015-02-18|Feb 18, 2015|12/2014|-0.17|-0.22|14.49M|13.16M
02970|R2000VALUE||USD|Healthcare|101858|2014-10-30|Oct 30, 2014|09/2014|-0.17|-0.21|12.21M|11.50M
02970|R2000VALUE||USD|Healthcare|101858|2014-07-29|Jul 29, 2014|06/2014|-0.21|-0.23|10.53M|9.50M
02971|R2000VALUE||USD|Healthcare|50995|2021-11-15|Nov 15, 2021|09/2021|-1.36|-0.9871|5.63M|5.77M
02971|R2000VALUE||USD|Healthcare|50995|2021-08-16|Aug 16, 2021|06/2021|-1.16|-0.8688|5.26M|5.14M
02971|R2000VALUE||USD|Healthcare|50995|2021-05-17|May 17, 2021|03/2021|-0.92|-0.795|3.6M|4M
02971|R2000VALUE||USD|Healthcare|50995|2021-03-09|Mar 09, 2021|12/2020|-1.04|-1.09|2.1M|2.1M
02971|R2000VALUE||USD|Healthcare|50995|2020-11-12|Nov 12, 2020|09/2020|-0.71|-0.6833|2.04M|1.95M
02971|R2000VALUE||USD|Healthcare|50995|2020-08-12|Aug 12, 2020|06/2020|-0.68|-1.4|1.79M|1.56M
02971|R2000VALUE||USD|Healthcare|50995|2020-05-12|May 12, 2020|03/2020|-1.57|-2.59|1.67M|1.7M
02971|R2000VALUE||USD|Healthcare|50995|2020-03-17|Mar 17, 2020|12/2019|-1.2|-1.02|1.8M|2.05M
02971|R2000VALUE||USD|Healthcare|50995|2019-10-28|Oct 28, 2019|09/2019|-1.2|-1.8|1.87M|1.93M
02971|R2000VALUE||USD|Healthcare|50995|2019-08-13|Aug 13, 2019|06/2019|-2.6|-0.14|1.65M|2.45M
02971|R2000VALUE||USD|Healthcare|50995|2019-05-13|May 13, 2019|03/2019|-3|-0.13|2.24M|2.5M
02971|R2000VALUE||USD|Healthcare|50995|2019-03-25|Mar 25, 2019|12/2018|-1.8|-0.15|1.7M|2.3M
02971|R2000VALUE||USD|Healthcare|50995|2018-11-13|Nov 13, 2018|09/2018|-3.4|-0.18|1.88M|2.4M
02971|R2000VALUE||USD|Healthcare|50995|2018-08-09|Aug 09, 2018|06/2018|-6.4|-0.18|2.06M|2.1M
02971|R2000VALUE||USD|Healthcare|50995|2018-05-15|May 15, 2018|03/2018|-4|-0.19|1.76M|1.74M
02971|R2000VALUE||USD|Healthcare|50995|2018-03-19|Mar 19, 2018|12/2017|-0.28|-0.3|1.6M|1.70M
02971|R2000VALUE||USD|Healthcare|50995|2017-11-14|Nov 14, 2017|09/2017|-1.26|-6.10|1.38M|1.45M
02971|R2000VALUE||USD|Healthcare|50995|2017-08-10|Aug 10, 2017|06/2017|-0.43|-6.00|2.22M|1.10M
02971|R2000VALUE||USD|Healthcare|50995|2017-05-15|May 15, 2017|03/2017|0.45|-0.3|1.01M|--
02971|R2000VALUE||USD|Healthcare|50995|2017-02-14|Feb 14, 2017|12/2016|-0.96|-7.80|838.0K|0.90M
02971|R2000VALUE||USD|Healthcare|50995|2017-01-18|Jan 18, 2017|09/2016|-6.2|-8.20|728K|0.77M
02971|R2000VALUE||USD|Healthcare|50995|2016-08-11|Aug 11, 2016|06/2016|-0.49|-7.00|669.0K|0.80M
02971|R2000VALUE||USD|Healthcare|50995|2016-05-20|May 20, 2016|03/2016|-0.33|-7.60|568.0K|0.56M
02971|R2000VALUE||USD|Healthcare|50995|2015-03-04|Mar 04, 2015|12/2014|--|--|51.00K|--
02971|R2000VALUE||USD|Healthcare|50995|2014-11-11|Nov 11, 2014|09/2014|-0.70|--|--|--
02972|R2000VALUE||USD|Industrials|15683|2021-11-08|Nov 08, 2021|09/2021|0.01|0.1075|79.98M|81.3M
02972|R2000VALUE||USD|Industrials|15683|2021-08-03|Aug 03, 2021|06/2021|0.09|0.0875|78.68M|76.34M
02972|R2000VALUE||USD|Industrials|15683|2021-05-06|May 06, 2021|03/2021|0.09|0.0867|71.89M|73.46M
02972|R2000VALUE||USD|Industrials|15683|2021-03-03|Mar 03, 2021|12/2020|0.16|0.09|82.93M|78.43M
02972|R2000VALUE||USD|Industrials|15683|2020-11-04|Nov 04, 2020|09/2020|0.11|0.1125|77.43M|82.83M
02972|R2000VALUE||USD|Industrials|15683|2020-08-05|Aug 05, 2020|06/2020|0.14|0.08|75.17M|68.4M
02972|R2000VALUE||USD|Industrials|15683|2020-05-06|May 06, 2020|03/2020|0.15|0.1|80.49M|82.01M
02972|R2000VALUE||USD|Industrials|15683|2020-03-04|Mar 04, 2020|12/2019|0.27|0.14|89.41M|89.73M
02972|R2000VALUE||USD|Industrials|15683|2019-11-06|Nov 06, 2019|09/2019|0.12|0.12|85.27M|89.46M
02972|R2000VALUE||USD|Industrials|15683|2019-08-06|Aug 06, 2019|06/2019|0.08|0.12|81.18M|86.33M
02972|R2000VALUE||USD|Industrials|15683|2019-05-08|May 08, 2019|03/2019|0.12|0.08|86.01M|84.84M
02972|R2000VALUE||USD|Industrials|15683|2019-03-07|Mar 07, 2019|12/2018|0.08|0.1|93.85M|89.9M
02972|R2000VALUE||USD|Industrials|15683|2018-11-07|Nov 07, 2018|09/2018|0.1|0.09|88.26M|83.75M
02972|R2000VALUE||USD|Industrials|15683|2018-08-08|Aug 08, 2018|06/2018|0.05|0.05|81.09M|74M
02972|R2000VALUE||USD|Industrials|15683|2018-05-10|May 10, 2018|03/2018|0.05|0.01|74.14M|72.5M
02972|R2000VALUE||USD|Industrials|15683|2018-03-08|Mar 08, 2018|12/2017|-0.05|0.05|73.54M|78.75M
02972|R2000VALUE||USD|Industrials|15683|2017-11-08|Nov 08, 2017|09/2017|-0.34|0.15|84.99M|92.66M
02972|R2000VALUE||USD|Industrials|15683|2017-08-09|Aug 09, 2017|06/2017|0.08|0.19|93.87M|99.09M
02972|R2000VALUE||USD|Industrials|15683|2017-05-10|May 10, 2017|03/2017|0.2|0.18|92.65M|97.10M
02972|R2000VALUE||USD|Industrials|15683|2017-03-09|Mar 09, 2017|12/2016|0.35|0.21|99.98M|100.97M
02972|R2000VALUE||USD|Industrials|15683|2016-11-08|Nov 08, 2016|09/2016|0.24|0.21|101.6M|110.44M
02972|R2000VALUE||USD|Industrials|15683|2016-08-09|Aug 09, 2016|06/2016|0.21|0.18|112.3M|107.03M
02972|R2000VALUE||USD|Industrials|15683|2016-05-10|May 10, 2016|03/2016|0.18|0.14|103.2M|99.65M
02972|R2000VALUE||USD|Industrials|15683|2016-03-10|Mar 10, 2016|12/2015|0.18|0.21|101.2M|117.71M
02972|R2000VALUE||USD|Industrials|15683|2015-11-05|Nov 05, 2015|09/2015|0.27|0.22|98.23M|89.74M
02972|R2000VALUE||USD|Industrials|15683|2015-08-06|Aug 06, 2015|06/2015|0.32|0.21|86.96M|85.41M
02972|R2000VALUE||USD|Industrials|15683|2015-05-07|May 07, 2015|03/2015|0.01|0.17|80.99M|74.87M
02972|R2000VALUE||USD|Industrials|15683|2015-03-05|Mar 05, 2015|12/2014|0.07|0.29|76.11M|77.77M
02972|R2000VALUE||USD|Industrials|15683|2014-11-06|Nov 06, 2014|09/2014|0.22|0.26|63.30M|70.38M
02972|R2000VALUE||USD|Industrials|15683|2014-05-08|May 08, 2014|03/2014|0.19|0.22|--|64.74M
02972|R2000VALUE||USD|Industrials|15683|2014-03-06|Mar 06, 2014|12/2013|0.19|0.23|--|69.91M
02972|R2000VALUE||USD|Industrials|15683|2013-11-07|Nov 07, 2013|09/2013|0.24|0.21|--|49.70M
02973|R2000VALUE||USD|Financial|20449|2021-11-09|Nov 09, 2021|09/2021|-0.79|--|6.44M|--
02973|R2000VALUE||USD|Financial|20449|2021-08-09|Aug 09, 2021|06/2021|-0.02|--|47.81M|--
02973|R2000VALUE||USD|Financial|20449|2021-05-06|May 06, 2021|03/2021|0.38|--|121.9M|--
02973|R2000VALUE||USD|Financial|20449|2021-03-15|Mar 15, 2021|12/2020|0.37|--|116.3M|--
02973|R2000VALUE||USD|Financial|20449|2020-11-05|Nov 05, 2020|09/2020|0.59|--|113.2M|--
02973|R2000VALUE||USD|Financial|20449|2020-08-06|Aug 06, 2020|06/2020|0.03|--|103.6M|--
02973|R2000VALUE||USD|Financial|20449|2020-05-07|May 07, 2020|03/2020|0.29|--|104M|--
02973|R2000VALUE||USD|Financial|20449|2020-03-17|Mar 17, 2020|12/2019|-0.63|--|84.28M|--
02973|R2000VALUE||USD|Financial|20449|2019-11-07|Nov 07, 2019|09/2019|0.41|--|95.17M|--
02973|R2000VALUE||USD|Financial|20449|2019-08-06|Aug 06, 2019|06/2019|0.46|--|89.53M|--
02973|R2000VALUE||USD|Financial|20449|2019-05-07|May 07, 2019|03/2019|0.58|--|94.83M|--
02973|R2000VALUE||USD|Financial|20449|2019-03-12|Mar 12, 2019|12/2018|0.32|--|87.65M|--
02973|R2000VALUE||USD|Financial|20449|2018-11-06|Nov 06, 2018|09/2018|0.66|--|89.94M|--
02973|R2000VALUE||USD|Financial|20449|2018-08-07|Aug 07, 2018|06/2018|0.45|--|84.89M|--
02973|R2000VALUE||USD|Financial|20449|2018-05-09|May 09, 2018|03/2018|0.46|--|88.30M|--
02973|R2000VALUE||USD|Financial|20449|2018-03-16|Mar 16, 2018|12/2017|1.78|--|82.67M|--
02973|R2000VALUE||USD|Financial|20449|2017-11-09|Nov 09, 2017|09/2017|0.34|--|83.75M|--
02973|R2000VALUE||USD|Financial|20449|2017-08-10|Aug 10, 2017|06/2017|0.86|--|82.24M|--
02973|R2000VALUE||USD|Financial|20449|2017-06-16|Jun 16, 2017|03/2017|0.29|--|71.84M|--
02974|R2000VALUE||USD|Industrials|16744|2021-11-04|Nov 04, 2021|09/2021|0.01|0.005|117.24M|116.9M
02974|R2000VALUE||USD|Industrials|16744|2021-08-05|Aug 05, 2021|06/2021|0.01|0.06|123.16M|122M
02974|R2000VALUE||USD|Industrials|16744|2021-05-06|May 06, 2021|03/2021|0.05|0.03|126.8M|121.93M
02974|R2000VALUE||USD|Industrials|16744|2021-03-11|Mar 11, 2021|12/2020|0.17|-0.046|119.03M|108.81M
02974|R2000VALUE||USD|Industrials|16744|2020-11-06|Nov 06, 2020|09/2020|0.07|-0.018|113.76M|176.74M
02974|R2000VALUE||USD|Industrials|16744|2020-08-06|Aug 06, 2020|06/2020|-0.11|-0.19|150.42M|154.16M
02974|R2000VALUE||USD|Industrials|16744|2020-05-07|May 07, 2020|03/2020|0.01|-0.00|199.75M|197.56M
02974|R2000VALUE||USD|Industrials|16744|2020-03-12|Mar 12, 2020|12/2019|0.14|0.14|198.63M|199.6M
02974|R2000VALUE||USD|Industrials|16744|2019-11-08|Nov 08, 2019|09/2019|0.27|0.29|213.9M|216.32M
02974|R2000VALUE||USD|Industrials|16744|2019-08-08|Aug 08, 2019|06/2019|0.25|0.25|221.67M|217.95M
02974|R2000VALUE||USD|Industrials|16744|2019-05-09|May 09, 2019|03/2019|0.2|0.15|213.26M|208.22M
02974|R2000VALUE||USD|Industrials|16744|2019-03-14|Mar 14, 2019|12/2018|0.22|0.27|199.48M|202.54M
02974|R2000VALUE||USD|Industrials|16744|2018-11-07|Nov 07, 2018|09/2018|0.3|0.36|205.68M|210.3M
02974|R2000VALUE||USD|Industrials|16744|2018-08-08|Aug 08, 2018|06/2018|0.38|0.37|196.35M|194.01M
02974|R2000VALUE||USD|Industrials|16744|2018-05-09|May 09, 2018|03/2018|0.32|0.33|169.15M|167.81M
02974|R2000VALUE||USD|Industrials|16744|2018-03-08|Mar 08, 2018|12/2017|0.3|0.3|156.13M|153.8M
02974|R2000VALUE||USD|Industrials|16744|2017-11-01|Nov 01, 2017|09/2017|0.29|0.29|148.16M|150.45M
02974|R2000VALUE||USD|Industrials|16744|2017-08-02|Aug 02, 2017|06/2017|0.51|0.48|315.5M|220.76M
02974|R2000VALUE||USD|Industrials|16744|2017-05-03|May 03, 2017|03/2017|0.47|0.42|157.6M|215.93M
02974|R2000VALUE||USD|Industrials|16744|2017-03-01|Mar 01, 2017|12/2016|0.35|0.35|202.03M|202.30M
02974|R2000VALUE||USD|Industrials|16744|2016-11-02|Nov 02, 2016|09/2016|0.38|0.45|204.96M|219.13M
02974|R2000VALUE||USD|Industrials|16744|2016-08-03|Aug 03, 2016|06/2016|0.38|0.46|214.3M|223.14M
02974|R2000VALUE||USD|Industrials|16744|2016-05-04|May 04, 2016|03/2016|0.46|0.26|212.2M|211.47M
02974|R2000VALUE||USD|Industrials|16744|2016-03-09|Mar 09, 2016|12/2015|0.25|0.25|183.9M|186.26M
02974|R2000VALUE||USD|Industrials|16744|2015-11-04|Nov 04, 2015|09/2015|0.31|0.31|154.8M|162.26M
02974|R2000VALUE||USD|Industrials|16744|2015-08-05|Aug 05, 2015|06/2015|0.37|0.35|164.9M|166.89M
02974|R2000VALUE||USD|Industrials|16744|2015-05-07|May 07, 2015|03/2015|0.36|0.34|163.7M|164.17M
02974|R2000VALUE||USD|Industrials|16744|2014-11-04|Nov 04, 2014|09/2014|0.34|0.34|125.6M|116.28M
02974|R2000VALUE||USD|Industrials|16744|2014-05-06|May 06, 2014|03/2014|0.31|0.29|--|101.30M
02974|R2000VALUE||USD|Industrials|16744|2014-03-11|Mar 11, 2014|12/2013|0.31|0.26|--|91.09M
02974|R2000VALUE||USD|Industrials|16744|2013-11-06|Nov 06, 2013|09/2013|0.29|0.29|--|93.84M
02975|R2000VALUE||USD|Healthcare|1166560|2021-11-03|Nov 03, 2021|09/2021|-0.65|-0.6367|0.00|0.00
02975|R2000VALUE||USD|Healthcare|1166560|2021-08-04|Aug 04, 2021|06/2021|-0.6|-0.5633|0.00|0.00
02975|R2000VALUE||USD|Healthcare|1166560|2021-05-04|May 04, 2021|03/2021|-0.53|-0.5433|0.00|0.00
02975|R2000VALUE||USD|Healthcare|1166560|2021-03-10|Mar 10, 2021|12/2020|-0.56|-0.53|0.00|0.00
02975|R2000VALUE||USD|Healthcare|1166560|2020-11-11|Nov 11, 2020|09/2020|-21.73|-0.82|0.00|0.00
02975|R2000VALUE||USD|Healthcare|1166560|2020-09-28|Sep 28, 2020|06/2019|-0.66|--|--|--
02975|R2000VALUE||USD|Healthcare|1166560|2020-09-02|Sep 02, 2020|06/2020|-1.14|--|0.00|--
02976|R2000VALUE||USD|Materials|20960|2021-11-09|Nov 09, 2021|09/2021|0.21|--|98.68M|--
02976|R2000VALUE||USD|Materials|20960|2021-08-09|Aug 09, 2021|06/2021|0.08|--|74.12M|--
02976|R2000VALUE||USD|Materials|20960|2021-05-07|May 07, 2021|03/2021|-0.2|--|41.52M|--
02976|R2000VALUE||USD|Materials|20960|2021-03-16|Mar 16, 2021|12/2020|0.13|--|49.86M|--
02976|R2000VALUE||USD|Materials|20960|2020-11-09|Nov 09, 2020|09/2020|0.16|--|54.14M|--
02976|R2000VALUE||USD|Materials|20960|2020-08-07|Aug 07, 2020|06/2020|0.35|--|47.42M|--
02976|R2000VALUE||USD|Materials|20960|2020-05-08|May 08, 2020|03/2020|0.44|--|53.08M|--
02976|R2000VALUE||USD|Materials|20960|2020-03-13|Mar 13, 2020|12/2019|1.65|--|20.18M|--
02976|R2000VALUE||USD|Materials|20960|2019-11-08|Nov 08, 2019|09/2019|0.15|--|65.68M|--
02976|R2000VALUE||USD|Materials|20960|2019-08-09|Aug 09, 2019|06/2019|0.08|--|70.86M|--
02976|R2000VALUE||USD|Materials|20960|2019-05-10|May 10, 2019|03/2019|0.13|--|48.50M|--
02976|R2000VALUE||USD|Materials|20960|2019-03-15|Mar 15, 2019|12/2018|0.04|--|65.51M|--
02976|R2000VALUE||USD|Materials|20960|2018-11-09|Nov 09, 2018|09/2018|0.22|--|81.42M|--
02976|R2000VALUE||USD|Materials|20960|2018-08-09|Aug 09, 2018|06/2018|0.14|--|88.3M|--
02976|R2000VALUE||USD|Materials|20960|2018-05-10|May 10, 2018|03/2018|0.92|--|55.7M|--
02976|R2000VALUE||USD|Materials|20960|2018-03-16|Mar 16, 2018|12/2017|0.36|--|75.26M|--
02976|R2000VALUE||USD|Materials|20960|2017-11-09|Nov 09, 2017|09/2017|0.08|--|77.61M|--
02976|R2000VALUE||USD|Materials|20960|2017-08-09|Aug 09, 2017|06/2017|0.02|--|68.05M|--
02976|R2000VALUE||USD|Materials|20960|2017-05-09|May 09, 2017|03/2017|0.08|--|54.11M|--
02976|R2000VALUE||USD|Materials|20960|2017-03-16|Mar 16, 2017|12/2016|0.43|--|69.37M|72.00M
02976|R2000VALUE||USD|Materials|20960|2016-11-09|Nov 09, 2016|09/2016|0.29|0.24|69.31M|86.00M
02976|R2000VALUE||USD|Materials|20960|2016-08-09|Aug 09, 2016|06/2016|0.33|0.24|67.88M|93.50M
02976|R2000VALUE||USD|Materials|20960|2016-05-10|May 10, 2016|03/2016|0.24|0.17|46.64M|82.50M
02976|R2000VALUE||USD|Materials|20960|2016-03-10|Mar 10, 2016|12/2015|0.24|0.28|33.87M|122.50M
02976|R2000VALUE||USD|Materials|20960|2015-11-10|Nov 10, 2015|09/2015|0.68|0.25|107.1M|105.00M
02976|R2000VALUE||USD|Materials|20960|2015-08-10|Aug 10, 2015|06/2015|0.09|0.20|104.6M|102.50M
02976|R2000VALUE||USD|Materials|20960|2015-05-11|May 11, 2015|03/2015|0.19|0.14|54.09M|77.50M
02976|R2000VALUE||USD|Materials|20960|2015-03-12|Mar 12, 2015|12/2014|0.46|0.16|88.47M|88.35M
02976|R2000VALUE||USD|Materials|20960|2014-11-06|Nov 06, 2014|09/2014|0.26|0.26|103.1M|97.10M
02976|R2000VALUE||USD|Materials|20960|2014-08-04|Aug 04, 2014|06/2014|0.12|0.19|68.04M|89.65M
02976|R2000VALUE||USD|Materials|20960|2014-05-08|May 08, 2014|03/2014|0.14|0.17|--|68.45M
02976|R2000VALUE||USD|Materials|20960|2014-03-17|Mar 17, 2014|12/2013|0.61|0.23|--|75.15M
02976|R2000VALUE||USD|Materials|20960|2013-11-07|Nov 07, 2013|09/2013|0.35|0.32|--|100.40M
02977|R2000VALUE||USD|Industrials|1076698|2021-10-21|Oct 21, 2021|09/2021|0.07|0.135|491.14M|479.59M
02977|R2000VALUE||USD|Industrials|1076698|2021-07-22|Jul 22, 2021|06/2021|0.08|0.1307|475.02M|465.82M
02977|R2000VALUE||USD|Industrials|1076698|2021-04-22|Apr 22, 2021|03/2021|0.05|0.0508|450.76M|448.77M
02977|R2000VALUE||USD|Industrials|1076698|2021-01-28|Jan 28, 2021|12/2020|0.15|0.1817|455.59M|459.12M
02977|R2000VALUE||USD|Industrials|1076698|2020-10-22|Oct 22, 2020|09/2020|0.2|0.2257|431.47M|445.35M
02977|R2000VALUE||USD|Industrials|1076698|2020-07-28|Jul 28, 2020|06/2020|0.18|-0.14|422.48M|414.76M
02977|R2000VALUE||USD|Industrials|1076698|2020-04-30|Apr 30, 2020|03/2020|-0.15|-0.16|432.57M|412.7M
02977|R2000VALUE||USD|Industrials|1076698|2020-02-06|Feb 06, 2020|12/2019|-0.05|-0.09|449.63M|431.97M
02977|R2000VALUE||USD|Industrials|1076698|2019-11-01|Nov 01, 2019|09/2019|-0.03|0.06|428.5M|424.24M
02977|R2000VALUE||USD|Industrials|1076698|2019-08-01|Aug 01, 2019|06/2019|0.06|0.12|413.86M|416.98M
02977|R2000VALUE||USD|Industrials|1076698|2019-05-02|May 02, 2019|03/2019|0.15|0.18|415.36M|434.88M
02977|R2000VALUE||USD|Industrials|1076698|2019-02-07|Feb 07, 2019|12/2018|0.39|0.36|469.22M|467.9M
02977|R2000VALUE||USD|Industrials|1076698|2018-11-01|Nov 01, 2018|09/2018|0.33|0.36|413.89M|452.89M
02977|R2000VALUE||USD|Industrials|1076698|2018-08-02|Aug 02, 2018|06/2018|0.24|0.27|449.76M|437.28M
02977|R2000VALUE||USD|Industrials|1076698|2018-04-20|Apr 20, 2018|03/2018|0.085|--|425.7M|--
02977|R2000VALUE||USD|Industrials|1076698|2018-01-30|Jan 30, 2018|12/2017|0.02|--|12.6M|--
02977|R2000VALUE||USD|Industrials|1076698|2017-10-24|Oct 24, 2017|09/2017|-0.01|--|390.1M|--
02977|R2000VALUE||USD|Industrials|1076698|2017-07-27|Jul 27, 2017|06/2017|-0.18|--|370.4M|--
02977|R2000VALUE||USD|Industrials|1076698|2017-04-21|Apr 21, 2017|03/2017|-0.09|--|363.7M|--
02977|R2000VALUE||USD|Industrials|1076698|2007-08-09|Aug 09, 2007|06/2007|0.18|0.17|400.3M|395.83M
02977|R2000VALUE||USD|Industrials|1076698|2007-05-10|May 10, 2007|03/2007|-0.17|-0.16|360.9M|360.80M
02978|R2000VALUE||USD|Information Technology|15889|2021-12-01|Dec 01, 2021|10/2021|0.05|0.1|164.48M|146.9M
02978|R2000VALUE||USD|Information Technology|15889|2021-09-01|Sep 01, 2021|07/2021|0.08|0.18|144.73M|155.65M
02978|R2000VALUE||USD|Information Technology|15889|2021-06-09|Jun 09, 2021|04/2021|0.01|0.01|116.88M|128.59M
02978|R2000VALUE||USD|Information Technology|15889|2021-03-03|Mar 03, 2021|01/2021|0.00|-0.06|94.14M|121.3M
02978|R2000VALUE||USD|Information Technology|15889|2020-12-02|Dec 02, 2020|10/2020|0.08|0.04|127.37M|140.67M
02978|R2000VALUE||USD|Information Technology|15889|2020-08-26|Aug 26, 2020|07/2020|0.17|0.06|143.64M|165.41M
02978|R2000VALUE||USD|Information Technology|15889|2020-06-10|Jun 10, 2020|04/2020|-0.02|-0.07|126.11M|119.82M
02978|R2000VALUE||USD|Information Technology|15889|2020-02-26|Feb 26, 2020|01/2020|-0.28|-0.08|127.66M|123.67M
02978|R2000VALUE||USD|Information Technology|15889|2019-11-27|Nov 27, 2019|10/2019|0.16|0.19|174.91M|176.68M
02978|R2000VALUE||USD|Information Technology|15889|2019-08-28|Aug 28, 2019|07/2019|0.16|0.1|180.26M|156.32M
02978|R2000VALUE||USD|Information Technology|15889|2019-05-29|May 29, 2019|04/2019|-0.24|-0.05|127.76M|141.53M
02978|R2000VALUE||USD|Information Technology|15889|2019-02-20|Feb 20, 2019|01/2019|-0.07|-0.03|115.07M|129.56M
02978|R2000VALUE||USD|Information Technology|15889|2018-11-21|Nov 21, 2018|10/2018|0.19|0.18|172.69M|169.75M
02978|R2000VALUE||USD|Information Technology|15889|2018-08-21|Aug 21, 2018|07/2018|0.1|0.15|154.19M|168.52M
02978|R2000VALUE||USD|Information Technology|15889|2018-05-30|May 30, 2018|04/2018|-0.09|0.03|138.18M|145.16M
02978|R2000VALUE||USD|Information Technology|15889|2018-02-20|Feb 20, 2018|01/2018|-0.14|-0.03|130.32M|124.98M
02978|R2000VALUE||USD|Information Technology|15889|2017-11-21|Nov 21, 2017|10/2017|0.16|0.11|169.31M|161.50M
02978|R2000VALUE||USD|Information Technology|15889|2017-08-22|Aug 22, 2017|07/2017|0.19|0.05|172.73M|146.75M
02978|R2000VALUE||USD|Information Technology|15889|2017-05-31|May 31, 2017|04/2017|0.02|0.06|143.68M|146.15M
02978|R2000VALUE||USD|Information Technology|15889|2017-02-21|Feb 21, 2017|01/2017|-0.12|-0.02|115.72M|126.07M
02978|R2000VALUE||USD|Information Technology|15889|2016-11-22|Nov 22, 2016|10/2016|0.2|0.19|169.99M|174.83M
02978|R2000VALUE||USD|Information Technology|15889|2016-08-23|Aug 23, 2016|07/2016|0.13|0.14|157.1M|171.34M
02978|R2000VALUE||USD|Information Technology|15889|2016-06-01|Jun 01, 2016|04/2016|-0.07|0.08|138.5M|156.17M
02978|R2000VALUE||USD|Information Technology|15889|2016-02-23|Feb 23, 2016|01/2016|-0.07|0.02|123.8M|125.25M
02978|R2000VALUE||USD|Information Technology|15889|2015-11-24|Nov 24, 2015|10/2015|-0.04|0.25|157.7M|166.25M
02978|R2000VALUE||USD|Information Technology|15889|2015-08-25|Aug 25, 2015|07/2015|0.09|0.19|150.22M|152.25M
02978|R2000VALUE||USD|Information Technology|15889|2015-06-02|Jun 02, 2015|04/2015|--|0.11|--|142.15M
02978|R2000VALUE||USD|Information Technology|15889|2015-02-24|Feb 24, 2015|01/2015|0.01|0.09|118.1M|128.70M
02978|R2000VALUE||USD|Information Technology|15889|2014-11-25|Nov 25, 2014|10/2014|--|0.21|--|152.67M
02978|R2000VALUE||USD|Information Technology|15889|2014-08-26|Aug 26, 2014|07/2014|--|0.11|--|135.67M
02978|R2000VALUE||USD|Information Technology|15889|2014-05-28|May 28, 2014|04/2014|0.20|0.14|--|139.00M
02978|R2000VALUE||USD|Information Technology|15889|2014-02-18|Feb 18, 2014|01/2014|0.07|0.08|--|120.00M
02978|R2000VALUE||USD|Information Technology|15889|2013-11-19|Nov 19, 2013|10/2013|0.27|0.15|--|142.67M
02979|R2000VALUE||USD|Healthcare|100200|2021-11-04|Nov 04, 2021|09/2021|-0.5814|-0.5443|3.04M|2.93M
02979|R2000VALUE||USD|Healthcare|100200|2021-08-05|Aug 05, 2021|06/2021|-0.57|-0.537|2.1M|2.08M
02979|R2000VALUE||USD|Healthcare|100200|2021-05-06|May 06, 2021|03/2021|0.8953|-0.0236|3.65M|13.01M
02979|R2000VALUE||USD|Healthcare|100200|2021-03-09|Mar 09, 2021|12/2020|-0.58|0.1945|0.00|50K
02979|R2000VALUE||USD|Healthcare|100200|2020-11-05|Nov 05, 2020|09/2020|-0.4716|-0.6108|0.00|0.00
02979|R2000VALUE||USD|Healthcare|100200|2020-08-06|Aug 06, 2020|06/2020|-0.6|-0.62|0.00|0.63M
02979|R2000VALUE||USD|Healthcare|100200|2020-05-07|May 07, 2020|03/2020|-0.5535|-0.77|0.00|50K
02979|R2000VALUE||USD|Healthcare|100200|2020-03-13|Mar 13, 2020|12/2019|-0.635|-0.39|0.00|619.25K
02979|R2000VALUE||USD|Healthcare|100200|2019-11-07|Nov 07, 2019|09/2019|-0.6925|-0.72|0.00|6.25K
02979|R2000VALUE||USD|Healthcare|100200|2019-08-08|Aug 08, 2019|06/2019|-0.75|-0.71|0.00|--
02979|R2000VALUE||USD|Healthcare|100200|2019-05-09|May 09, 2019|03/2019|-0.9|-0.92|0.00|--
02979|R2000VALUE||USD|Healthcare|100200|2019-03-14|Mar 14, 2019|12/2018|-0.92|-0.77|0.00|--
02979|R2000VALUE||USD|Healthcare|100200|2018-11-09|Nov 09, 2018|09/2018|-1.2|-0.77|0.00|--
02979|R2000VALUE||USD|Healthcare|100200|2018-08-10|Aug 10, 2018|06/2018|-0.82|-0.82|0.00|--
02979|R2000VALUE||USD|Healthcare|100200|2018-05-11|May 11, 2018|03/2018|-0.84|-1.04|0.00|--
02979|R2000VALUE||USD|Healthcare|100200|2018-03-12|Mar 12, 2018|12/2017|-1.11|-1.02|0.00|--
02979|R2000VALUE||USD|Healthcare|100200|2017-11-09|Nov 09, 2017|09/2017|-1.10|-1.28|0.00|--
02979|R2000VALUE||USD|Healthcare|100200|2017-08-09|Aug 09, 2017|06/2017|-1.33|-1.37|0.00|--
02979|R2000VALUE||USD|Healthcare|100200|2017-05-12|May 12, 2017|03/2017|-1.34|-1.18|0.00|--
02979|R2000VALUE||USD|Healthcare|100200|2017-03-27|Mar 27, 2017|12/2016|-1.53|-1.36|0.00|--
02979|R2000VALUE||USD|Healthcare|100200|2016-11-14|Nov 14, 2016|09/2016|-1.49|-1.21|0.00|--
02979|R2000VALUE||USD|Healthcare|100200|2016-08-09|Aug 09, 2016|06/2016|-1.87|-1.17|--|--
02979|R2000VALUE||USD|Healthcare|100200|2016-05-12|May 12, 2016|03/2016|-1.87|-1.69|--|--
02979|R2000VALUE||USD|Healthcare|100200|2015-11-25|Nov 25, 2015|09/2015|--|-3.30|--|--
02979|R2000VALUE||USD|Healthcare|100200|2015-08-06|Aug 06, 2015|06/2015|-0.69|-4.73|--|--
02979|R2000VALUE||USD|Healthcare|100200|2015-05-19|May 19, 2015|03/2015|--|-6.78|--|--
02979|R2000VALUE||USD|Healthcare|100200|2015-03-31|Mar 31, 2015|12/2014|-0.71|-5.40|--|--
02979|R2000VALUE||USD|Healthcare|100200|2014-11-06|Nov 06, 2014|09/2014|-0.40|-5.64|--|--
02979|R2000VALUE||USD|Healthcare|100200|2014-08-07|Aug 07, 2014|06/2014|-0.38|-5.78|--|--
02979|R2000VALUE||USD|Healthcare|100200|2014-05-13|May 13, 2014|03/2014|-0.60|-9.00|--|--
02980|R2000VALUE||USD|Consumer Discretionary|16495|2021-11-04|Nov 04, 2021|09/2021|0.61|0.4|224.78M|238.24M
02980|R2000VALUE||USD|Consumer Discretionary|16495|2021-08-05|Aug 05, 2021|06/2021|0.28|-0.06|186.64M|160.55M
02980|R2000VALUE||USD|Consumer Discretionary|16495|2021-05-06|May 06, 2021|03/2021|0.13|-0.22|195.65M|153.76M
02980|R2000VALUE||USD|Consumer Discretionary|16495|2021-03-10|Mar 10, 2021|12/2020|0.7|0.565|249.21M|237.06M
02980|R2000VALUE||USD|Consumer Discretionary|16495|2020-11-05|Nov 05, 2020|09/2020|0.65|0.435|224.75M|218.2M
02980|R2000VALUE||USD|Consumer Discretionary|16495|2020-08-06|Aug 06, 2020|06/2020|-0.15|-0.29|150.14M|134.89M
02980|R2000VALUE||USD|Consumer Discretionary|16495|2020-05-21|May 21, 2020|03/2020|-0.27|-0.19|145.07M|151.22M
02980|R2000VALUE||USD|Consumer Discretionary|16495|2020-03-11|Mar 11, 2020|12/2019|0.99|0.79|226.94M|236.83M
02980|R2000VALUE||USD|Consumer Discretionary|16495|2019-11-07|Nov 07, 2019|09/2019|-0.13|0.42|215.5M|222.01M
02980|R2000VALUE||USD|Consumer Discretionary|16495|2019-08-08|Aug 08, 2019|06/2019|-0.22|-0.14|142.54M|153.11M
02980|R2000VALUE||USD|Consumer Discretionary|16495|2019-05-09|May 09, 2019|03/2019|-0.19|-0.41|149.93M|138.17M
02980|R2000VALUE||USD|Consumer Discretionary|16495|2019-03-14|Mar 14, 2019|12/2018|0.55|0.77|228.27M|253.72M
02980|R2000VALUE||USD|Consumer Discretionary|16495|2018-11-08|Nov 08, 2018|09/2018|0.4|0.76|209.45M|236.18M
02980|R2000VALUE||USD|Consumer Discretionary|16495|2018-08-06|Aug 06, 2018|06/2018|-0.28|-0.12|148.65M|157.69M
02980|R2000VALUE||USD|Consumer Discretionary|16495|2018-05-08|May 08, 2018|03/2018|-0.5|-0.18|118.17M|115.62M
02980|R2000VALUE||USD|Consumer Discretionary|16495|2018-03-15|Mar 15, 2018|12/2017|0.47|0.79|182.77M|196.42M
02980|R2000VALUE||USD|Consumer Discretionary|16495|2017-11-09|Nov 09, 2017|09/2017|0.37|0.67|165.96M|173.53M
02980|R2000VALUE||USD|Consumer Discretionary|16495|2017-08-08|Aug 08, 2017|06/2017|-0.05|0.06|117.4M|121.59M
02980|R2000VALUE||USD|Consumer Discretionary|16495|2017-05-09|May 09, 2017|03/2017|-0.11|-0.13|113.4M|114.25M
02980|R2000VALUE||USD|Consumer Discretionary|16495|2017-03-13|Mar 13, 2017|12/2016|1.03|0.70|193.5M|189.60M
02980|R2000VALUE||USD|Consumer Discretionary|16495|2016-11-08|Nov 08, 2016|09/2016|0.51|0.51|170.1M|166.46M
02980|R2000VALUE||USD|Consumer Discretionary|16495|2016-08-09|Aug 09, 2016|06/2016|0.51|0.01|118.1M|123.35M
02980|R2000VALUE||USD|Consumer Discretionary|16495|2016-05-10|May 10, 2016|03/2016|-0.24|-0.11|110.9M|110.93M
02980|R2000VALUE||USD|Consumer Discretionary|16495|2016-03-11|Mar 11, 2016|12/2015|0.75|0.64|185.9M|195.15M
02980|R2000VALUE||USD|Consumer Discretionary|16495|2015-11-05|Nov 05, 2015|09/2015|0.75|0.57|163.2M|167.11M
02980|R2000VALUE||USD|Consumer Discretionary|16495|2015-08-06|Aug 06, 2015|06/2015|-0.04|-0.08|120.9M|118.78M
02980|R2000VALUE||USD|Consumer Discretionary|16495|2015-05-07|May 07, 2015|03/2015|-0.14|-0.12|117.7M|--
02980|R2000VALUE||USD|Consumer Discretionary|16495|2015-03-12|Mar 12, 2015|12/2014|0.59|0.70|190.0M|--
02980|R2000VALUE||USD|Consumer Discretionary|16495|2014-11-06|Nov 06, 2014|09/2014|0.41|0.57|162.2M|168.47M
02980|R2000VALUE||USD|Consumer Discretionary|16495|2014-08-05|Aug 05, 2014|06/2014|-0.23|-0.09|115.3M|117.42M
02980|R2000VALUE||USD|Consumer Discretionary|16495|2014-05-01|May 01, 2014|03/2014|-0.13|-0.01|--|118.41M
02980|R2000VALUE||USD|Consumer Discretionary|16495|2014-03-13|Mar 13, 2014|12/2013|0.76|0.75|--|163.44M
02980|R2000VALUE||USD|Consumer Discretionary|16495|2013-11-07|Nov 07, 2013|09/2013|0.47|0.51|--|147.30M
02981|R2000VALUE||USD|Healthcare|1080088|2021-11-04|Nov 04, 2021|09/2021|-0.75|-0.7579|0.00|0.00
02981|R2000VALUE||USD|Healthcare|1080088|2021-08-05|Aug 05, 2021|06/2021|-0.74|-0.662|0.00|0.00
02981|R2000VALUE||USD|Healthcare|1080088|2021-05-13|May 13, 2021|03/2021|-0.65|-0.7538|0.00|0.00
02981|R2000VALUE||USD|Healthcare|1080088|2021-03-18|Mar 18, 2021|12/2020|-0.73|-0.8875|0.00|0.00
02981|R2000VALUE||USD|Healthcare|1080088|2020-11-05|Nov 05, 2020|09/2020|-1.01|-0.7971|0.00|0.00
02981|R2000VALUE||USD|Healthcare|1080088|2020-08-06|Aug 06, 2020|06/2020|-0.8|-0.76|0.00|--
02981|R2000VALUE||USD|Healthcare|1080088|2020-05-07|May 07, 2020|03/2020|-0.77|-0.66|0.00|--
02981|R2000VALUE||USD|Healthcare|1080088|2020-03-16|Mar 16, 2020|12/2019|-0.72|-0.59|0.00|--
02981|R2000VALUE||USD|Healthcare|1080088|2019-11-07|Nov 07, 2019|09/2019|-0.57|-0.59|0.00|--
02981|R2000VALUE||USD|Healthcare|1080088|2019-08-08|Aug 08, 2019|06/2019|-0.67|-0.75|0.00|--
02981|R2000VALUE||USD|Healthcare|1080088|2019-05-13|May 13, 2019|03/2019|-0.72|-0.71|0.00|--
02981|R2000VALUE||USD|Healthcare|1080088|2019-03-25|Mar 25, 2019|12/2018|-0.67|-0.57|0.00|--
02981|R2000VALUE||USD|Healthcare|1080088|2018-11-13|Nov 13, 2018|09/2017|-0.29|--|--|--
02981|R2000VALUE||USD|Healthcare|1080088|2018-11-13|Nov 13, 2018|09/2018|-0.49|-0.91|0.00|--
02981|R2000VALUE||USD|Healthcare|1080088|2018-08-09|Aug 09, 2018|06/2017|-1.15|--|--|--
02981|R2000VALUE||USD|Healthcare|1080088|2018-08-09|Aug 09, 2018|06/2018|-2.98|-0.47|0.00|--
02981|R2000VALUE||USD|Healthcare|1080088|2018-06-11|Jun 11, 2018|03/2017|-0.1|--|--|--
02981|R2000VALUE||USD|Healthcare|1080088|2018-05-30|May 30, 2018|03/2018|-0.5|--|0.00|--
02981|R2000VALUE||USD|Healthcare|1080088|2018-03-21|Mar 21, 2018|12/2017|0.02|--|12.6M|--
02982|R2000VALUE||USD|Financial|1096079|2021-10-25|Oct 25, 2021|09/2021|0.6828|0.58|44.66M|40.57M
02982|R2000VALUE||USD|Financial|1096079|2021-07-22|Jul 22, 2021|06/2021|0.68|0.4425|40.99M|36.4M
02982|R2000VALUE||USD|Financial|1096079|2021-04-22|Apr 22, 2021|03/2021|0.65|0.5225|38.4M|41.47M
02982|R2000VALUE||USD|Financial|1096079|2021-01-27|Jan 27, 2021|12/2020|0.71|0.5475|45.15M|41.07M
02982|R2000VALUE||USD|Financial|1096079|2020-10-27|Oct 27, 2020|09/2020|0.61|0.2875|43.19M|30.47M
02982|R2000VALUE||USD|Financial|1096079|2020-07-23|Jul 23, 2020|06/2020|0.34|0.27|32.45M|26.6M
02982|R2000VALUE||USD|Financial|1096079|2020-04-30|Apr 30, 2020|03/2020|0.21|0.27|24.27M|24.2M
02982|R2000VALUE||USD|Financial|1096079|2020-01-23|Jan 23, 2020|12/2019|0.36|0.32|25.33M|24.55M
02982|R2000VALUE||USD|Financial|1096079|2019-10-22|Oct 22, 2019|09/2019|0.32|0.3|25.41M|23M
02982|R2000VALUE||USD|Financial|1096079|2019-07-24|Jul 24, 2019|06/2019|0.29|0.27|22.46M|20.45M
02982|R2000VALUE||USD|Financial|1096079|2019-04-24|Apr 24, 2019|03/2019|0.24|0.25|18.84M|19.87M
02982|R2000VALUE||USD|Financial|1096079|2019-02-08|Feb 08, 2019|12/2018|0.25|0.24|18.36M|19.45M
02982|R2000VALUE||USD|Financial|1096079|2018-11-28|Nov 28, 2018|09/2018|0.26|0.26|18.7M|18.71M
02982|R2000VALUE||USD|Financial|1096079|2018-11-15|Nov 15, 2018|09/2017|0.23|--|19.96M|--
02982|R2000VALUE||USD|Financial|1096079|2018-09-26|Sep 26, 2018|06/2017|0.22|--|18.55M|--
02982|R2000VALUE||USD|Financial|1096079|2018-09-26|Sep 26, 2018|12/2017|0.65|--|71.81M|--
02982|R2000VALUE||USD|Financial|1096079|2018-08-29|Aug 29, 2018|06/2018|0.26|--|18.5M|--
02982|R2000VALUE||USD|Financial|1096079|2018-07-27|Jul 27, 2018|03/2017|0.14|--|15.65M|--
02983|R2000VALUE||USD|Financial|1153038|2021-10-25|Oct 25, 2021|09/2021|0.53|0.434|39.11M|38.8M
02983|R2000VALUE||USD|Financial|1153038|2021-07-26|Jul 26, 2021|06/2021|0.52|0.456|38.47M|40.06M
02983|R2000VALUE||USD|Financial|1153038|2021-04-26|Apr 26, 2021|03/2021|0.51|0.406|39.94M|38.84M
02983|R2000VALUE||USD|Financial|1153038|2021-01-28|Jan 28, 2021|12/2020|0.45|0.378|40.26M|39.14M
02983|R2000VALUE||USD|Financial|1153038|2020-10-26|Oct 26, 2020|09/2020|0.39|0.344|38.92M|38.56M
02983|R2000VALUE||USD|Financial|1153038|2020-07-27|Jul 27, 2020|06/2020|0.3|0.26|36.97M|36.86M
02983|R2000VALUE||USD|Financial|1153038|2020-04-30|Apr 30, 2020|03/2020|0.3|0.4|35.91M|39.2M
02983|R2000VALUE||USD|Financial|1153038|2020-01-30|Jan 30, 2020|12/2019|0.61|0.5|42.61M|40.76M
02983|R2000VALUE||USD|Financial|1153038|2019-11-20|Nov 20, 2019|09/2018|0.98|--|37.56M|--
02983|R2000VALUE||USD|Financial|1153038|2019-11-12|Nov 12, 2019|09/2019|0.97|0.74|40.72M|41.5M
02983|R2000VALUE||USD|Financial|1153038|2019-08-28|Aug 28, 2019|06/2019|0.81|--|42M|--
02983|R2000VALUE||USD|Financial|1153038|2019-07-02|Jul 02, 2019|03/2019|1.04|--|38.52M|--
02984|R2000VALUE||USD|Healthcare|1152989|2021-11-15|Nov 15, 2021|09/2021|-0.73|-0.589|0.00|0.00
02984|R2000VALUE||USD|Healthcare|1152989|2021-08-12|Aug 12, 2021|06/2021|-0.52|-0.5086|9.42M|6.71M
02984|R2000VALUE||USD|Healthcare|1152989|2021-05-13|May 13, 2021|03/2021|-0.6|0.1375|4.65M|8.13M
02984|R2000VALUE||USD|Healthcare|1152989|2021-03-29|Mar 29, 2021|12/2020|-0.3|-0.254|9.95M|8.35M
02984|R2000VALUE||USD|Healthcare|1152989|2020-11-16|Nov 16, 2020|09/2020|-0.16|-0.2775|11.25M|5.88M
02984|R2000VALUE||USD|Healthcare|1152989|2020-08-12|Aug 12, 2020|06/2020|-0.19|-0.19|8.52M|6.15M
02984|R2000VALUE||USD|Healthcare|1152989|2020-05-14|May 14, 2020|03/2019|-0.19|--|24.24M|--
02984|R2000VALUE||USD|Healthcare|1152989|2020-05-14|May 14, 2020|03/2020|-0.16|-0.17|7.26M|5.86M
02984|R2000VALUE||USD|Healthcare|1152989|2020-03-26|Mar 26, 2020|12/2019|-0.19|0.1|4.71M|12.57M
02984|R2000VALUE||USD|Healthcare|1152989|2019-11-18|Nov 18, 2019|09/2018|-0.16|--|24.24M|--
02984|R2000VALUE||USD|Healthcare|1152989|2019-11-18|Nov 18, 2019|09/2019|-0.73|-3.42|24.24M|40.00M
02984|R2000VALUE||USD|Healthcare|1152989|2019-09-23|Sep 23, 2019|06/2018|-0.28|--|24.24M|--
02984|R2000VALUE||USD|Healthcare|1152989|2019-08-28|Aug 28, 2019|06/2019|-6.67|--|24.24M|--
02985|R2000VALUE||USD|Financial|16192|2021-11-03|Nov 03, 2021|09/2021|-0.42|-0.7462|128.74M|--
02985|R2000VALUE||USD|Financial|16192|2021-08-03|Aug 03, 2021|06/2021|0.02|0.0011|141.58M|--
02985|R2000VALUE||USD|Financial|16192|2021-05-05|May 05, 2021|03/2021|0.19|0.0542|169.94M|--
02985|R2000VALUE||USD|Financial|16192|2021-03-10|Mar 10, 2021|12/2020|1.2|1.15|117.72M|--
02985|R2000VALUE||USD|Financial|16192|2020-11-04|Nov 04, 2020|09/2020|0.06|-0.0997|135.6M|--
02985|R2000VALUE||USD|Financial|16192|2020-08-05|Aug 05, 2020|06/2020|0.00|0.05|116.69M|--
02985|R2000VALUE||USD|Financial|16192|2020-05-05|May 05, 2020|03/2020|-1.11|-1.15|109.79M|--
02985|R2000VALUE||USD|Financial|16192|2020-03-09|Mar 09, 2020|12/2019|-0.83|-0.15|98.47M|145.9M
02985|R2000VALUE||USD|Financial|16192|2019-11-06|Nov 06, 2019|09/2019|0.14|0.15|110.61M|120.9M
02985|R2000VALUE||USD|Financial|16192|2019-08-05|Aug 05, 2019|06/2019|0.42|0.4|152.34M|149.2M
02985|R2000VALUE||USD|Financial|16192|2019-05-06|May 06, 2019|03/2019|0.16|0.8|162.56M|183.9M
02985|R2000VALUE||USD|Financial|16192|2019-02-27|Feb 27, 2019|12/2018|-2.05|-2.05|139M|139M
02985|R2000VALUE||USD|Financial|16192|2018-11-05|Nov 05, 2018|09/2018|-2.48|-2.45|115.15M|181.6M
02985|R2000VALUE||USD|Financial|16192|2018-07-31|Jul 31, 2018|06/2018|-1.01|-1.05|142.11M|174.9M
02985|R2000VALUE||USD|Financial|16192|2018-04-30|Apr 30, 2018|03/2018|-3.85|-3.85|175.1M|94.72M
02985|R2000VALUE||USD|Financial|16192|2018-02-20|Feb 20, 2018|12/2017|-1.02|-0.54|139M|157.9M
02985|R2000VALUE||USD|Financial|16192|2017-10-30|Oct 30, 2017|09/2017|0.53|0.60|181.59M|237.53M
02985|R2000VALUE||USD|Financial|16192|2017-07-31|Jul 31, 2017|06/2017|-0.96|-1.07|174.89M|92.86M
02985|R2000VALUE||USD|Financial|16192|2017-05-02|May 02, 2017|03/2017|0.22|0.27|197.21M|159.68M
02985|R2000VALUE||USD|Financial|16192|2017-02-22|Feb 22, 2017|12/2016|1.31|1.52|168.34M|166.64M
02985|R2000VALUE||USD|Financial|16192|2016-11-07|Nov 07, 2016|09/2016|0.80|0.92|128.21M|172.80M
02985|R2000VALUE||USD|Financial|16192|2016-08-01|Aug 01, 2016|06/2016|0.80|-1.09|87.81M|90.79M
02985|R2000VALUE||USD|Financial|16192|2016-05-02|May 02, 2016|03/2016|0.77|0.81|166.3M|160.50M
02985|R2000VALUE||USD|Financial|16192|2016-02-22|Feb 22, 2016|12/2015|-1.17|-1.40|--|55.57M
02985|R2000VALUE||USD|Financial|16192|2015-10-28|Oct 28, 2015|09/2015|-1.17|-5.38|--|-115.60M
02985|R2000VALUE||USD|Financial|16192|2015-08-03|Aug 03, 2015|06/2015|-1.06|-0.60|--|71.81M
02985|R2000VALUE||USD|Financial|16192|2015-05-04|May 04, 2015|03/2015|-0.65|-0.73|--|52.60M
02985|R2000VALUE||USD|Financial|16192|2015-02-17|Feb 17, 2015|12/2014|-0.65|1.96|--|160.40M
02985|R2000VALUE||USD|Financial|16192|2014-10-29|Oct 29, 2014|09/2014|1.60|-1.47|--|31.59M
02985|R2000VALUE||USD|Financial|16192|2014-08-04|Aug 04, 2014|06/2014|2.89|3.04|--|247.66M
02985|R2000VALUE||USD|Financial|16192|2014-05-05|May 05, 2014|03/2014|-0.24|-0.19|--|123.37M
02985|R2000VALUE||USD|Financial|16192|2014-02-17|Feb 17, 2014|12/2013|2.23|2.30|--|221.13M
02985|R2000VALUE||USD|Financial|16192|2013-10-30|Oct 30, 2013|09/2013|1.50|1.30|--|164.55M
02986|R2000VALUE||USD|Industrials|16923|2021-11-29|Nov 29, 2021|09/2021|2.15|--|135.4M|--
02986|R2000VALUE||USD|Industrials|16923|2021-07-30|Jul 30, 2021|06/2021|1.8|--|133.0M|--
02986|R2000VALUE||USD|Industrials|16923|2021-04-30|Apr 30, 2021|03/2021|1.45|--|117.6M|--
02986|R2000VALUE||USD|Industrials|16923|2021-03-05|Mar 05, 2021|12/2020|0.54|--|118.5M|--
02986|R2000VALUE||USD|Industrials|16923|2020-10-30|Oct 30, 2020|09/2020|2.59|--|127.5M|--
02986|R2000VALUE||USD|Industrials|16923|2020-08-06|Aug 06, 2020|06/2020|2.11|--|117.6M|--
02986|R2000VALUE||USD|Industrials|16923|2020-05-01|May 01, 2020|03/2020|0.74|--|102.9M|--
02986|R2000VALUE||USD|Industrials|16923|2020-03-06|Mar 06, 2020|12/2019|1.1|--|113.6M|--
02986|R2000VALUE||USD|Industrials|16923|2019-11-01|Nov 01, 2019|09/2019|1.55|--|119.2M|--
02986|R2000VALUE||USD|Industrials|16923|2019-08-02|Aug 02, 2019|06/2019|1.56|--|114.8M|--
02986|R2000VALUE||USD|Industrials|16923|2019-05-03|May 03, 2019|03/2019|0.36|--|97.15M|--
02986|R2000VALUE||USD|Industrials|16923|2019-03-08|Mar 08, 2019|12/2018|0.54|--|105.4M|--
02986|R2000VALUE||USD|Industrials|16923|2018-11-08|Nov 08, 2018|09/2018|1.76|--|108.4M|--
02986|R2000VALUE||USD|Industrials|16923|2018-08-03|Aug 03, 2018|06/2018|1.33|--|108.9M|--
02986|R2000VALUE||USD|Industrials|16923|2018-05-04|May 04, 2018|03/2018|1.09|--|98.14M|--
02986|R2000VALUE||USD|Industrials|16923|2018-03-09|Mar 09, 2018|12/2017|1.5|--|96.89M|--
02986|R2000VALUE||USD|Industrials|16923|2017-11-09|Nov 09, 2017|09/2017|1.23|--|99.24M|--
02986|R2000VALUE||USD|Industrials|16923|2017-08-11|Aug 11, 2017|06/2017|0.81|--|97.51M|--
02986|R2000VALUE||USD|Industrials|16923|2017-05-10|May 10, 2017|03/2017|0.3|--|84.57M|--
02986|R2000VALUE||USD|Industrials|16923|2016-03-10|Mar 10, 2016|12/2015|--|--|91.96M|--
02986|R2000VALUE||USD|Industrials|16923|2015-05-01|May 01, 2015|03/2015|--|--|85.79M|--
02987|R2000VALUE||USD|Financial|998045|2021-11-05|Nov 05, 2021|09/2021|-0.22|--|82.67M|--
02987|R2000VALUE||USD|Financial|998045|2021-08-04|Aug 04, 2021|06/2021|-0.12|--|76.80M|--
02987|R2000VALUE||USD|Financial|998045|2021-05-05|May 05, 2021|03/2021|0.45|--|69.26M|--
02987|R2000VALUE||USD|Financial|998045|2021-03-10|Mar 10, 2021|12/2020|1|--|82.25M|--
02987|R2000VALUE||USD|Financial|998045|2020-11-04|Nov 04, 2020|09/2020|0.17|--|78.97M|--
02987|R2000VALUE||USD|Financial|998045|2020-08-05|Aug 05, 2020|06/2020|0.85|--|93.65M|--
02987|R2000VALUE||USD|Financial|998045|2020-05-06|May 06, 2020|03/2020|-0.16|--|44.22M|--
02987|R2000VALUE||USD|Financial|998045|2020-03-11|Mar 11, 2020|12/2019|0.77|--|69.38M|--
02987|R2000VALUE||USD|Financial|998045|2019-11-06|Nov 06, 2019|09/2019|-0.32|--|68.27M|--
02987|R2000VALUE||USD|Financial|998045|2019-08-07|Aug 07, 2019|06/2019|0.11|--|66.87M|--
02987|R2000VALUE||USD|Financial|998045|2019-05-08|May 08, 2019|03/2019|0.62|--|58.83M|--
02987|R2000VALUE||USD|Financial|998045|2019-03-13|Mar 13, 2019|12/2018|0.67|--|56.59M|--
02987|R2000VALUE||USD|Financial|998045|2018-11-13|Nov 13, 2018|09/2018|0.44|--|62.85M|--
02987|R2000VALUE||USD|Financial|998045|2018-08-03|Aug 03, 2018|06/2018|0.01|--|51.40M|--
02987|R2000VALUE||USD|Financial|998045|2018-05-04|May 04, 2018|03/2018|0.27|--|36.96M|--
02987|R2000VALUE||USD|Financial|998045|2018-03-07|Mar 07, 2018|12/2017|0.57|--|49.04M|--
02987|R2000VALUE||USD|Financial|998045|2017-11-13|Nov 13, 2017|09/2017|-0.12|--|55.38M|--
02987|R2000VALUE||USD|Financial|998045|2017-08-11|Aug 11, 2017|06/2017|0.01|--|46.53M|--
02987|R2000VALUE||USD|Financial|998045|2017-05-12|May 12, 2017|03/2017|0.21|--|33.77M|--
02988|R2000VALUE||USD|Financial|1169488|2021-11-04|Nov 04, 2021|09/2021|0.44|0.4303|10.62M|10.62M
02988|R2000VALUE||USD|Financial|1169488|2021-08-05|Aug 05, 2021|06/2021|0.43|0.49|8.75M|8.75M
02988|R2000VALUE||USD|Financial|1169488|2021-05-11|May 11, 2021|03/2021|0.44|0.3275|4.69M|4.69M
02988|R2000VALUE||USD|Financial|1169488|2021-03-03|Mar 03, 2021|12/2020|0.43|--|3.68M|--
02989|R2000VALUE||USD|Industrials|16914|2021-11-02|Nov 02, 2021|09/2021|-0.32|0.28|358.5M|348.33M
02989|R2000VALUE||USD|Industrials|16914|2021-08-03|Aug 03, 2021|06/2021|-0.33|0.4533|350M|352.9M
02989|R2000VALUE||USD|Industrials|16914|2021-05-04|May 04, 2021|03/2021|0.53|0.3367|359.6M|347.3M
02989|R2000VALUE||USD|Industrials|16914|2021-03-02|Mar 02, 2021|12/2020|0.53|0.4333|360.4M|350.6M
02989|R2000VALUE||USD|Industrials|16914|2020-11-03|Nov 03, 2020|09/2020|0.52|0.03|340.2M|328.13M
02989|R2000VALUE||USD|Industrials|16914|2020-08-04|Aug 04, 2020|06/2020|-1.17|-0.96|228.3M|258.43M
02989|R2000VALUE||USD|Industrials|16914|2020-05-06|May 06, 2020|03/2020|0.13|0.57|366.3M|381M
02989|R2000VALUE||USD|Industrials|16914|2020-03-11|Mar 11, 2020|12/2019|0.65|1|379.5M|399.18M
02989|R2000VALUE||USD|Industrials|16914|2019-11-04|Nov 04, 2019|09/2019|1.01|1.13|403.4M|427.73M
02989|R2000VALUE||USD|Industrials|16914|2019-08-05|Aug 05, 2019|06/2019|1.07|1.07|415.3M|436.4M
02989|R2000VALUE||USD|Industrials|16914|2019-05-06|May 06, 2019|03/2019|1.01|0.99|420.1M|422.98M
02989|R2000VALUE||USD|Industrials|16914|2019-03-04|Mar 04, 2019|12/2018|1.2|0.89|405.9M|410.75M
02989|R2000VALUE||USD|Industrials|16914|2018-11-05|Nov 05, 2018|09/2018|1.07|0.93|414.3M|408.13M
02989|R2000VALUE||USD|Industrials|16914|2018-08-08|Aug 08, 2018|06/2018|1.08|0.94|432.2M|394.93M
02989|R2000VALUE||USD|Industrials|16914|2018-05-08|May 08, 2018|03/2018|0.93|0.83|405.7M|376.33M
02989|R2000VALUE||USD|Industrials|16914|2018-03-05|Mar 05, 2018|12/2017|0.86|0.82|366M|354.70M
02989|R2000VALUE||USD|Industrials|16914|2017-11-06|Nov 06, 2017|09/2017|0.82|0.87|352.2M|345.55M
02989|R2000VALUE||USD|Industrials|16914|2017-08-07|Aug 07, 2017|06/2017|0.87|0.83|350.9M|351.68M
02989|R2000VALUE||USD|Industrials|16914|2017-05-09|May 09, 2017|03/2017|0.78|0.69|343.8M|339.33M
02989|R2000VALUE||USD|Industrials|16914|2017-03-08|Mar 08, 2017|12/2016|0.66|0.74|306.8M|312.58M
02989|R2000VALUE||USD|Industrials|16914|2016-11-07|Nov 07, 2016|09/2016|1.13|0.92|312.7M|351.20M
02989|R2000VALUE||USD|Industrials|16914|2016-08-08|Aug 08, 2016|06/2016|--|0.73|329.4M|352.57M
02989|R2000VALUE||USD|Industrials|16914|2016-05-02|May 02, 2016|03/2016|0.76|0.91|328.0M|367.97M
02989|R2000VALUE||USD|Industrials|16914|2016-03-11|Mar 11, 2016|12/2015|0.46|0.89|347.4M|362.75M
02989|R2000VALUE||USD|Industrials|16914|2015-11-02|Nov 02, 2015|09/2015|1.07|1.15|364.4M|392.30M
02989|R2000VALUE||USD|Industrials|16914|2015-08-10|Aug 10, 2015|06/2015|1.07|1.08|377.3M|395.50M
02989|R2000VALUE||USD|Industrials|16914|2015-05-06|May 06, 2015|03/2015|0.93|0.91|374.7M|--
02989|R2000VALUE||USD|Industrials|16914|2014-11-06|Nov 06, 2014|09/2014|1.15|1.20|344.6M|347.40M
02989|R2000VALUE||USD|Industrials|16914|2014-08-04|Aug 04, 2014|06/2014|1.00|1.14|343.3M|338.40M
02989|R2000VALUE||USD|Industrials|16914|2014-05-05|May 05, 2014|03/2014|0.82|1.05|--|323.70M
02989|R2000VALUE||USD|Industrials|16914|2014-03-10|Mar 10, 2014|12/2013|0.72|1.09|--|--
02989|R2000VALUE||USD|Industrials|16914|2013-11-12|Nov 12, 2013|09/2013|0.93|1.02|--|--
02990|R2000VALUE||USD|Healthcare|940832|2021-11-04|Nov 04, 2021|09/2021|-0.39|-0.375|0.00|0.00
02990|R2000VALUE||USD|Healthcare|940832|2021-08-05|Aug 05, 2021|06/2021|-0.45|-0.3814|0.00|0.00
02990|R2000VALUE||USD|Healthcare|940832|2021-05-06|May 06, 2021|03/2021|-0.29|-0.3811|7.5M|92K
02990|R2000VALUE||USD|Healthcare|940832|2021-03-01|Mar 01, 2021|12/2020|-0.39|-0.3232|0.00|76.67K
02990|R2000VALUE||USD|Healthcare|940832|2020-11-05|Nov 05, 2020|09/2020|-0.31|-0.3433|0.00|0.00
02990|R2000VALUE||USD|Healthcare|940832|2020-08-10|Aug 10, 2020|06/2020|-0.36|-0.29|0.00|76.67K
02990|R2000VALUE||USD|Healthcare|940832|2020-05-28|May 28, 2020|03/2020|-0.31|-0.27|0.00|108.57K
02990|R2000VALUE||USD|Healthcare|940832|2020-03-12|Mar 12, 2020|12/2019|-0.29|-0.29|0.00|253.33K
02990|R2000VALUE||USD|Healthcare|940832|2019-11-07|Nov 07, 2019|09/2019|-0.25|-0.27|250K|265K
02990|R2000VALUE||USD|Healthcare|940832|2019-08-08|Aug 08, 2019|06/2019|-0.23|-0.29|0.00|377.5K
02990|R2000VALUE||USD|Healthcare|940832|2019-05-08|May 08, 2019|03/2019|-0.23|-0.27|0.00|320K
02990|R2000VALUE||USD|Healthcare|940832|2019-03-06|Mar 06, 2019|12/2018|-0.25|-0.29|70K|422K
02990|R2000VALUE||USD|Healthcare|940832|2018-11-08|Nov 08, 2018|09/2018|-0.34|-0.3|833K|353.33K
02990|R2000VALUE||USD|Healthcare|940832|2018-08-08|Aug 08, 2018|06/2018|-0.3|-0.31|493K|350K
02990|R2000VALUE||USD|Healthcare|940832|2018-05-09|May 09, 2018|03/2018|-0.3|-0.31|216K|350K
02990|R2000VALUE||USD|Healthcare|940832|2018-03-06|Mar 06, 2018|12/2017|-0.32|-0.34|461K|500.0K
02990|R2000VALUE||USD|Healthcare|940832|2017-11-08|Nov 08, 2017|09/2017|-0.32|-0.29|463.0K|0.40M
02990|R2000VALUE||USD|Healthcare|940832|2017-08-08|Aug 08, 2017|06/2017|-0.27|-0.37|463.0K|0.30M
02990|R2000VALUE||USD|Healthcare|940832|2017-05-05|May 05, 2017|03/2017|-0.38|-0.31|462.0K|0.80M
02990|R2000VALUE||USD|Healthcare|940832|2017-03-02|Mar 02, 2017|12/2016|-0.54|-0.30|488.0K|0.40M
02990|R2000VALUE||USD|Healthcare|940832|2016-11-14|Nov 14, 2016|09/2016|-0.35|-0.29|395.0K|0.40M
02990|R2000VALUE||USD|Healthcare|940832|2016-08-11|Aug 11, 2016|06/2016|-1.76|-0.38|307.0K|0.40M
02990|R2000VALUE||USD|Healthcare|940832|2016-05-11|May 11, 2016|03/2016|-0.57|-0.39|265.0K|0.40M
02990|R2000VALUE||USD|Healthcare|940832|2016-03-03|Mar 03, 2016|12/2015|-0.45|-0.53|960.0K|0.40M
02990|R2000VALUE||USD|Healthcare|940832|2015-11-11|Nov 11, 2015|09/2015|-0.45|-0.42|953.0K|0.36M
02990|R2000VALUE||USD|Healthcare|940832|2015-03-04|Mar 04, 2015|12/2014|-0.46|-0.29|203.0K|0.43M
02991|R2000VALUE||USD|Industrials|1121798|2021-11-09|Nov 09, 2021|09/2021|0.22|0.2|73.3M|94M
02991|R2000VALUE||USD|Industrials|1121798|2021-08-06|Aug 06, 2021|06/2021|0.38|0.07|91.9M|77.3M
02991|R2000VALUE||USD|Industrials|1121798|2021-05-07|May 07, 2021|03/2021|0.23|-0.05|58.44M|59.2M
02991|R2000VALUE||USD|Industrials|1121798|2021-03-15|Mar 15, 2021|12/2020|0.01|-0.03|49.38M|45.5M
02991|R2000VALUE||USD|Industrials|1121798|2020-12-02|Dec 02, 2020|09/2020|0.2|0.23|57.1M|57M
02991|R2000VALUE||USD|Industrials|1121798|2020-09-02|Sep 02, 2020|06/2020|-0.17|--|46.6M|--
02991|R2000VALUE||USD|Industrials|1121798|2020-05-07|May 07, 2020|03/2020|0.01|--|208.9M|--
02991|R2000VALUE||USD|Industrials|1121798|2020-03-02|Mar 02, 2020|12/2019|-0.01|--|208.9M|--
02991|R2000VALUE||USD|Industrials|1121798|2019-11-12|Nov 12, 2019|09/2019|0.01|--|--|--
02991|R2000VALUE||USD|Industrials|1121798|2019-01-29|Jan 29, 2019|12/2018|--|--|--|--
02991|R2000VALUE||USD|Industrials|1121798|2018-10-02|Oct 02, 2018|09/2018|-0|--|--|--
02992|R2000VALUE||USD|Industrials|20884|2021-11-02|Nov 02, 2021|09/2021|0.12|0.176|174.56M|170.11M
02992|R2000VALUE||USD|Industrials|20884|2021-08-02|Aug 02, 2021|06/2021|0.22|0.112|177.68M|165.14M
02992|R2000VALUE||USD|Industrials|20884|2021-05-05|May 05, 2021|03/2021|-0.14|-0.1275|153.74M|151.99M
02992|R2000VALUE||USD|Industrials|20884|2021-03-16|Mar 16, 2021|12/2020|0.05|-0.018|160.78M|145.88M
02992|R2000VALUE||USD|Industrials|20884|2020-11-04|Nov 04, 2020|09/2020|0.06|0.00|147.89M|149.25M
02992|R2000VALUE||USD|Industrials|20884|2020-08-05|Aug 05, 2020|06/2020|-0.09|-0.25|124.44M|125.87M
02992|R2000VALUE||USD|Industrials|20884|2020-05-18|May 18, 2020|03/2020|-0.24|-0.19|159.47M|149.16M
02992|R2000VALUE||USD|Industrials|20884|2020-03-25|Mar 25, 2020|12/2019|0.0307|0.04|178.99M|175.68M
02992|R2000VALUE||USD|Industrials|20884|2019-11-04|Nov 04, 2019|09/2019|0.12|0.22|192.19M|195.43M
02992|R2000VALUE||USD|Industrials|20884|2019-08-05|Aug 05, 2019|06/2019|0.22|0.18|200.62M|196.36M
02992|R2000VALUE||USD|Industrials|20884|2019-05-06|May 06, 2019|03/2019|-0.03|0.08|176.79M|186.06M
02992|R2000VALUE||USD|Industrials|20884|2019-03-11|Mar 11, 2019|12/2018|0.06|0.21|180.76M|178.47M
02992|R2000VALUE||USD|Industrials|20884|2018-11-05|Nov 05, 2018|09/2018|0.15|0.25|182.17M|184.77M
02992|R2000VALUE||USD|Industrials|20884|2018-08-06|Aug 06, 2018|06/2018|0.21|0.17|191.79M|175.44M
02992|R2000VALUE||USD|Industrials|20884|2018-05-07|May 07, 2018|03/2018|0.07|0.13|187.63M|175.47M
02992|R2000VALUE||USD|Industrials|20884|2018-03-12|Mar 12, 2018|12/2017|0.15|0.19|187.64M|178.3M
02992|R2000VALUE||USD|Industrials|20884|2017-11-06|Nov 06, 2017|09/2017|0.13|0.15|179.57M|167.30M
02992|R2000VALUE||USD|Industrials|20884|2017-08-08|Aug 08, 2017|06/2017|0.09|0.14|170.4M|169.81M
02992|R2000VALUE||USD|Industrials|20884|2017-07-04|Jul 04, 2017|05/2017|0.09|0.07|170.4M|--
02992|R2000VALUE||USD|Industrials|20884|2017-05-12|May 12, 2017|12/2016|0.08|0.26|170.16M|184.98M
02992|R2000VALUE||USD|Industrials|20884|2017-05-09|May 09, 2017|03/2017|0.08|0.07|163.3M|160.60M
02992|R2000VALUE||USD|Industrials|20884|2017-03-16|Mar 16, 2017|02/2017|0.32|0.11|163.3M|--
02992|R2000VALUE||USD|Industrials|20884|2016-10-06|Oct 06, 2016|08/2016|0.23|0.09|168.4M|163.47M
02992|R2000VALUE||USD|Industrials|20884|2016-08-10|Aug 10, 2016|05/2016|0.22|0.22|184.2M|179.85M
02992|R2000VALUE||USD|Industrials|20884|2016-04-06|Apr 06, 2016|02/2016|0.22|0.05|160.4M|164.20M
02992|R2000VALUE||USD|Industrials|20884|2016-01-06|Jan 06, 2016|11/2015|0.10|0.26|194.8M|184.30M
02992|R2000VALUE||USD|Industrials|20884|2015-10-07|Oct 07, 2015|08/2015|0.39|0.12|179.9M|156.54M
02992|R2000VALUE||USD|Industrials|20884|2015-08-05|Aug 05, 2015|05/2015|0.15|0.22|174.7M|185.57M
02992|R2000VALUE||USD|Industrials|20884|2015-04-08|Apr 08, 2015|02/2015|0.01|0.10|163.1M|168.76M
02992|R2000VALUE||USD|Industrials|20884|2015-01-07|Jan 07, 2015|11/2014|0.33|0.29|206.9M|154.99M
02992|R2000VALUE||USD|Industrials|20884|2014-10-07|Oct 07, 2014|08/2014|0.04|0.12|166.6M|130.10M
02992|R2000VALUE||USD|Industrials|20884|2014-08-06|Aug 06, 2014|05/2014|0.17|0.24|179.1M|166.74M
02992|R2000VALUE||USD|Industrials|20884|2014-04-08|Apr 08, 2014|02/2014|0.06|0.13|--|142.66M
02992|R2000VALUE||USD|Industrials|20884|2014-01-08|Jan 08, 2014|11/2013|0.31|0.32|--|141.34M
02992|R2000VALUE||USD|Industrials|20884|2013-10-08|Oct 08, 2013|08/2013|0.15|0.14|--|111.27M
02993|R2000VALUE||USD|Healthcare|41341|2021-11-08|Nov 08, 2021|09/2021|-0.05|-0.07|0.00|0.00
02993|R2000VALUE||USD|Healthcare|41341|2021-08-09|Aug 09, 2021|06/2021|-0.07|-0.065|0.00|0.00
02993|R2000VALUE||USD|Healthcare|41341|2021-05-10|May 10, 2021|03/2021|-0.07|-0.055|0.00|0.00
02993|R2000VALUE||USD|Healthcare|41341|2021-03-15|Mar 15, 2021|12/2020|-0.1|-0.075|0.00|0.00
02993|R2000VALUE||USD|Healthcare|41341|2020-11-09|Nov 09, 2020|09/2020|-0.09|-0.11|0.00|0.00
02993|R2000VALUE||USD|Healthcare|41341|2020-08-10|Aug 10, 2020|06/2020|-0.23|-0.21|0.00|--
02993|R2000VALUE||USD|Healthcare|41341|2020-05-12|May 12, 2020|03/2020|-0.37|-0.32|0.00|--
02993|R2000VALUE||USD|Healthcare|41341|2020-03-24|Mar 24, 2020|12/2019|-2.86|-1.49|0.00|--
02993|R2000VALUE||USD|Healthcare|41341|2019-11-08|Nov 08, 2019|09/2019|-5.69|-4.35|0.00|--
02993|R2000VALUE||USD|Healthcare|41341|2019-08-12|Aug 12, 2019|06/2019|-9.5|-0.96|0.00|--
02993|R2000VALUE||USD|Healthcare|41341|2019-05-13|May 13, 2019|03/2019|-12.9|-1.18|0.00|--
02993|R2000VALUE||USD|Healthcare|41341|2019-03-18|Mar 18, 2019|12/2018|-61|-3.66|0.00|--
02993|R2000VALUE||USD|Healthcare|41341|2018-11-09|Nov 09, 2018|09/2018|-57|-6.08|0.00|--
02993|R2000VALUE||USD|Healthcare|41341|2018-08-13|Aug 13, 2018|06/2018|-73|-0.76|0.00|--
02993|R2000VALUE||USD|Healthcare|41341|2018-05-14|May 14, 2018|03/2018|-88|-0.7|0.00|--
02993|R2000VALUE||USD|Healthcare|41341|2018-03-12|Mar 12, 2018|12/2017|-0.71|-0.78|0.00|--
02993|R2000VALUE||USD|Healthcare|41341|2017-11-09|Nov 09, 2017|09/2017|-0.77|-70.00|0.00|--
02993|R2000VALUE||USD|Healthcare|41341|2017-08-04|Aug 04, 2017|06/2017|-0.65|-78.00|0.00|--
02993|R2000VALUE||USD|Healthcare|41341|2017-05-15|May 15, 2017|03/2017|-1.27|-136.00|0.00|--
02993|R2000VALUE||USD|Healthcare|41341|2017-03-03|Mar 03, 2017|12/2016|-2.97|-130.00|0.00|--
02993|R2000VALUE||USD|Healthcare|41341|2016-11-14|Nov 14, 2016|09/2016|-2.90|-336.67|0.00|--
02993|R2000VALUE||USD|Healthcare|41341|2016-08-08|Aug 08, 2016|06/2016|-0.5|-546.67|--|--
02993|R2000VALUE||USD|Healthcare|41341|2016-05-09|May 09, 2016|03/2016|-0.74|-626.67|--|--
02993|R2000VALUE||USD|Healthcare|41341|2016-03-01|Mar 01, 2016|12/2015|-0.74|-660.00|--|--
02993|R2000VALUE||USD|Healthcare|41341|2015-11-09|Nov 09, 2015|09/2015|-0.71|-620.00|--|--
02993|R2000VALUE||USD|Healthcare|41341|2015-08-14|Aug 14, 2015|06/2015|-0.72|-650.00|--|--
02993|R2000VALUE||USD|Healthcare|41341|2015-05-12|May 12, 2015|03/2015|-0.73|-535.00|--|--
02993|R2000VALUE||USD|Healthcare|41341|2014-11-12|Nov 12, 2014|09/2014|-0.71|-690.00|--|--
02994|R2000VALUE||USD|Healthcare|1121155|2021-11-10|Nov 10, 2021|09/2021|-0.69|-0.6311|0.00|0.00
02994|R2000VALUE||USD|Healthcare|1121155|2021-08-05|Aug 05, 2021|06/2021|-0.64|-0.5838|0.00|0.00
02994|R2000VALUE||USD|Healthcare|1121155|2021-05-13|May 13, 2021|03/2021|-0.58|-0.5344|0.00|0.00
02994|R2000VALUE||USD|Healthcare|1121155|2021-03-11|Mar 11, 2021|12/2020|-0.55|-0.5538|0.00|0.00
02994|R2000VALUE||USD|Healthcare|1121155|2020-11-12|Nov 12, 2020|09/2020|-0.56|-0.5156|0.00|0.00
02994|R2000VALUE||USD|Healthcare|1121155|2020-08-12|Aug 12, 2020|06/2020|-0.67|-0.65|0.00|--
02994|R2000VALUE||USD|Healthcare|1121155|2020-05-14|May 14, 2020|03/2020|-0.65|-0.59|0.00|--
02994|R2000VALUE||USD|Healthcare|1121155|2020-03-30|Mar 30, 2020|12/2019|-0.54|-0.64|0.00|--
02994|R2000VALUE||USD|Healthcare|1121155|2019-11-12|Nov 12, 2019|09/2019|-0.494|-0.54|0.00|--
02994|R2000VALUE||USD|Healthcare|1121155|2019-08-09|Aug 09, 2019|06/2018|-0.72|--|--|--
02994|R2000VALUE||USD|Healthcare|1121155|2019-08-08|Aug 08, 2019|06/2019|-0.46|-0.58|0.00|--
02994|R2000VALUE||USD|Healthcare|1121155|2019-05-13|May 13, 2019|03/2018|-0.62|--|--|--
02994|R2000VALUE||USD|Healthcare|1121155|2019-04-01|Apr 01, 2019|12/2018|-16.22|-0.38|0.00|--
02994|R2000VALUE||USD|Healthcare|1121155|2019-02-01|Feb 01, 2019|09/2017|-0.45|--|--|--
02994|R2000VALUE||USD|Healthcare|1121155|2019-02-01|Feb 01, 2019|09/2018|-2.16|--|--|--
02994|R2000VALUE||USD|Healthcare|1121155|2019-02-01|Feb 01, 2019|12/2017|-0.2|--|--|--
02995|R2000VALUE||USD|Consumer Staples|17495|2021-10-12|Oct 12, 2021|07/2021|0.5|--|536.3M|--
02995|R2000VALUE||USD|Consumer Staples|17495|2021-06-03|Jun 03, 2021|04/2021|0.17|--|481.1M|--
02995|R2000VALUE||USD|Consumer Staples|17495|2021-03-04|Mar 04, 2021|01/2021|0.31|--|522.8M|--
02995|R2000VALUE||USD|Consumer Staples|17495|2020-12-03|Dec 03, 2020|10/2020|0.21|--|490.1M|--
02995|R2000VALUE||USD|Consumer Staples|17495|2020-10-07|Oct 07, 2020|07/2020|0.59|--|501.5M|--
02995|R2000VALUE||USD|Consumer Staples|17495|2020-06-03|Jun 03, 2020|04/2020|0.72|--|458.3M|--
02995|R2000VALUE||USD|Consumer Staples|17495|2020-03-05|Mar 05, 2020|01/2020|0.13|--|437.4M|--
02995|R2000VALUE||USD|Consumer Staples|17495|2019-12-03|Dec 03, 2019|10/2019|0.17|--|407.4M|--
02995|R2000VALUE||USD|Consumer Staples|17495|2019-10-08|Oct 08, 2019|07/2019|0.36|--|418.4M|--
02995|R2000VALUE||USD|Consumer Staples|17495|2019-06-04|Jun 04, 2019|04/2019|0.26|--|395.5M|--
02995|R2000VALUE||USD|Consumer Staples|17495|2019-03-05|Mar 05, 2019|01/2019|0.4|--|428.1M|--
02995|R2000VALUE||USD|Consumer Staples|17495|2018-12-05|Dec 05, 2018|10/2018|0.43|--|401.6M|--
02995|R2000VALUE||USD|Consumer Staples|17495|2018-10-04|Oct 04, 2018|07/2018|0.39|--|413.6M|--
02995|R2000VALUE||USD|Consumer Staples|17495|2018-06-06|Jun 06, 2018|04/2018|0.45|--|394.6M|--
02995|R2000VALUE||USD|Consumer Staples|17495|2018-03-07|Mar 07, 2018|01/2018|0.66|--|417.4M|--
02995|R2000VALUE||USD|Consumer Staples|17495|2017-12-05|Dec 05, 2017|10/2017|0.21|--|386.5M|--
02995|R2000VALUE||USD|Consumer Staples|17495|2017-10-06|Oct 06, 2017|07/2017|0.47|--|410.7M|--
02995|R2000VALUE||USD|Consumer Staples|17495|2017-06-06|Jun 06, 2017|04/2017|0.42|--|392.0M|--
02995|R2000VALUE||USD|Consumer Staples|17495|2015-06-01|Jun 01, 2015|04/2015|--|--|387.1M|--
02995|R2000VALUE||USD|Consumer Staples|17495|2014-09-30|Sep 30, 2014|07/2014|--|--|396.8M|--
02995|R2000VALUE||USD|Consumer Staples|17495|2014-06-02|Jun 02, 2014|04/2014|--|--|--|--
02995|R2000VALUE||USD|Consumer Staples|17495|2014-03-03|Mar 03, 2014|01/2014|--|--|--|--
02995|R2000VALUE||USD|Consumer Staples|17495|2013-12-02|Dec 02, 2013|10/2013|--|--|--|--
02995|R2000VALUE||USD|Consumer Staples|17495|2013-10-02|Oct 02, 2013|07/2013|--|--|--|--
02996|R2000VALUE||USD|Financial|16665|2021-10-28|Oct 28, 2021|09/2021|0.45|0.51|20.7M|38.39M
02996|R2000VALUE||USD|Financial|16665|2021-07-29|Jul 29, 2021|06/2021|0.84|0.32|20.67M|40.08M
02996|R2000VALUE||USD|Financial|16665|2021-04-29|Apr 29, 2021|03/2021|0.57|-0.05|26.05M|44.72M
02996|R2000VALUE||USD|Financial|16665|2021-01-28|Jan 28, 2021|12/2020|1.28|0.1|22.29M|24.46M
02996|R2000VALUE||USD|Financial|16665|2020-10-29|Oct 29, 2020|09/2020|0.23|-0.05|24.72M|24.37M
02996|R2000VALUE||USD|Financial|16665|2020-07-30|Jul 30, 2020|06/2020|-0.5|-0.41|25.07M|26.51M
02996|R2000VALUE||USD|Financial|16665|2020-04-30|Apr 30, 2020|03/2020|-1|0.32|35.75M|39.35M
02996|R2000VALUE||USD|Financial|16665|2020-01-30|Jan 30, 2020|12/2019|0.69|0.63|37.95M|33.77M
02996|R2000VALUE||USD|Financial|16665|2019-10-31|Oct 31, 2019|09/2019|0.6|0.62|35.38M|34.24M
02996|R2000VALUE||USD|Financial|16665|2019-08-01|Aug 01, 2019|06/2019|0.49|0.57|31.38M|30.07M
02996|R2000VALUE||USD|Financial|16665|2019-05-02|May 02, 2019|03/2019|0.41|0.46|36.91M|27.62M
02996|R2000VALUE||USD|Financial|16665|2019-01-31|Jan 31, 2019|12/2018|0.51|0.55|30.8M|26.76M
02996|R2000VALUE||USD|Financial|16665|2018-11-01|Nov 01, 2018|09/2018|0.47|0.49|28.26M|26.94M
02996|R2000VALUE||USD|Financial|16665|2018-08-02|Aug 02, 2018|06/2018|0.52|0.51|28.76M|27.2M
02996|R2000VALUE||USD|Financial|16665|2018-05-03|May 03, 2018|03/2018|0.5|0.4|29.07M|28.7M
02996|R2000VALUE||USD|Financial|16665|2018-02-01|Feb 01, 2018|12/2017|0.45|0.34|28.87M|24.14M
02996|R2000VALUE||USD|Financial|16665|2017-10-26|Oct 26, 2017|09/2017|0.26|0.42|26.75M|23.51M
02996|R2000VALUE||USD|Financial|16665|2017-07-27|Jul 27, 2017|06/2017|0.36|0.37|26.78M|22.69M
02996|R2000VALUE||USD|Financial|16665|2017-04-27|Apr 27, 2017|03/2017|0.12|0.36|25.47M|25.39M
02996|R2000VALUE||USD|Financial|16665|2017-01-26|Jan 26, 2017|12/2016|0.38|0.37|24.8M|21.30M
02996|R2000VALUE||USD|Financial|16665|2016-10-27|Oct 27, 2016|09/2016|0.35|0.36|23.32M|23.10M
02996|R2000VALUE||USD|Financial|16665|2016-07-28|Jul 28, 2016|06/2016|0.36|0.33|22.16M|20.30M
02996|R2000VALUE||USD|Financial|16665|2016-04-28|Apr 28, 2016|03/2016|0.29|0.31|21.37M|18.73M
02996|R2000VALUE||USD|Financial|16665|2016-02-01|Feb 01, 2016|12/2015|0.29|0.37|20.53M|20.36M
02996|R2000VALUE||USD|Financial|16665|2015-11-02|Nov 02, 2015|09/2015|0.38|0.35|20.61M|19.79M
02996|R2000VALUE||USD|Financial|16665|2015-08-04|Aug 04, 2015|06/2015|0.34|0.37|20.22M|19.54M
02996|R2000VALUE||USD|Financial|16665|2015-04-30|Apr 30, 2015|03/2015|0.31|0.39|20.61M|19.11M
02996|R2000VALUE||USD|Financial|16665|2015-02-04|Feb 04, 2015|12/2014|0.38|0.40|20.49M|18.60M
02996|R2000VALUE||USD|Financial|16665|2014-10-30|Oct 30, 2014|09/2014|0.38|0.36|20.59M|20.70M
02996|R2000VALUE||USD|Financial|16665|2014-07-29|Jul 29, 2014|06/2014|0.38|0.38|20.19M|19.20M
02996|R2000VALUE||USD|Financial|16665|2014-05-01|May 01, 2014|03/2014|0.36|0.36|--|19.30M
02996|R2000VALUE||USD|Financial|16665|2014-02-06|Feb 06, 2014|12/2013|0.36|0.37|--|19.23M
02996|R2000VALUE||USD|Financial|16665|2013-11-06|Nov 06, 2013|09/2013|0.36|0.34|--|18.50M
02997|R2000VALUE||||52760|2021-11-04|Nov 04, 2021|09/2021|-0.16|-0.1|394.8M|283.1M
02997|R2000VALUE||||52760|2021-08-06|Aug 06, 2021|06/2021|-0.2692|-0.18|243.8M|272.4M
02997|R2000VALUE||||52760|2021-05-07|May 07, 2021|03/2021|-0.51|-0.22|171.8M|251.7M
02997|R2000VALUE||||52760|2021-03-10|Mar 10, 2021|12/2020|-0.0268|-0.2|251.8M|250M
02997|R2000VALUE||||52760|2020-11-09|Nov 09, 2020|09/2020|-0.38|-0.35|393.3M|399.5M
02997|R2000VALUE||||52760|2020-08-10|Aug 10, 2020|06/2020|0.332|-0.39|377M|419.9M
02997|R2000VALUE||||52760|2020-05-11|May 11, 2020|03/2020|-0.8487|-0.49|444.8M|461.13M
02997|R2000VALUE||||52760|2020-03-16|Mar 16, 2020|12/2019|-0.659|-0.25|498.4M|508.9M
02997|R2000VALUE||||52760|2019-11-05|Nov 05, 2019|09/2019|-0.1598|-0.23|475.7M|510.78M
02997|R2000VALUE||||52760|2019-08-08|Aug 08, 2019|06/2019|0.1198|-0.12|518.6M|490.2M
02997|R2000VALUE||||52760|2019-05-07|May 07, 2019|03/2019|-0.0399|-0.55|491.4M|479.65M
02997|R2000VALUE||||52760|2019-03-12|Mar 12, 2019|12/2018|-0.3482|-0.16|524.9M|487.29M
02997|R2000VALUE||||52760|2018-11-07|Nov 07, 2018|09/2018|2.97|-0.42|501.36M|479.05M
02997|R2000VALUE||||52760|2018-08-08|Aug 08, 2018|06/2018|1.07|-0.45|496.78M|454.23M
02997|R2000VALUE||||52760|2018-05-10|May 10, 2018|03/2018|-0.811|-0.49|453.69M|376.32M
02997|R2000VALUE||||52760|2018-03-14|Mar 14, 2018|12/2017|-0.2109|-0.16|458.5M|432.2M
02997|R2000VALUE||||52760|2017-11-08|Nov 08, 2017|09/2017|-0.1663|-0.09|406.41M|428.04M
02997|R2000VALUE||||52760|2017-08-09|Aug 09, 2017|06/2017|-0.4393|-0.18|378.65M|424.16M
02997|R2000VALUE||||52760|2017-05-10|May 10, 2017|03/2017|-0.36|-0.21|390.6M|368.25M
02997|R2000VALUE||||52760|2017-03-08|Mar 08, 2017|12/2016|-1.62|-0.12|454M|395.16M
02997|R2000VALUE||||52760|2016-11-09|Nov 09, 2016|09/2016|-0.2074|-0.16|413.08M|388.50M
02997|R2000VALUE||||52760|2016-08-09|Aug 09, 2016|06/2016|0.02|-0.30|691.0M|362.12M
02997|R2000VALUE||||52760|2016-05-09|May 09, 2016|03/2016|--|--|331.7M|--
02997|R2000VALUE||||52760|2016-03-21|Mar 21, 2016|12/2015|--|--|360.5M|--
02997|R2000VALUE||||52760|2015-11-02|Nov 02, 2015|09/2015|--|--|277.5M|--
02997|R2000VALUE||||52760|2015-08-10|Aug 10, 2015|06/2015|--|--|281.0M|--
02997|R2000VALUE||||52760|2014-11-10|Nov 10, 2014|09/2014|--|--|179.4M|--
02997|R2000VALUE||||52760|2014-08-11|Aug 11, 2014|06/2014|--|--|96.59M|--
02997|R2000VALUE||||52760|2014-05-12|May 12, 2014|03/2014|--|--|--|--
02997|R2000VALUE||||52760|2014-03-31|Mar 31, 2014|12/2013|--|--|--|--
02998|R2000VALUE||USD|Consumer Discretionary|16106|2021-10-25|Oct 25, 2021|09/2021|0.61|--|137.7M|--
02998|R2000VALUE||USD|Consumer Discretionary|16106|2021-08-23|Aug 23, 2021|06/2021|0.81|--|136.2M|--
02998|R2000VALUE||USD|Consumer Discretionary|16106|2021-04-26|Apr 26, 2021|03/2021|0.72|--|118.4M|--
02998|R2000VALUE||USD|Consumer Discretionary|16106|2021-01-25|Jan 25, 2021|12/2020|0.79|--|119.1M|--
02998|R2000VALUE||USD|Consumer Discretionary|16106|2020-10-26|Oct 26, 2020|09/2020|0.49|--|105.2M|--
02998|R2000VALUE||USD|Consumer Discretionary|16106|2020-08-24|Aug 24, 2020|06/2020|-3.23|--|64.81M|--
02998|R2000VALUE||USD|Consumer Discretionary|16106|2020-04-28|Apr 28, 2020|03/2020|-0.66|--|98.82M|--
02998|R2000VALUE||USD|Consumer Discretionary|16106|2020-01-27|Jan 27, 2020|12/2019|-0.19|--|103M|--
02998|R2000VALUE||USD|Consumer Discretionary|16106|2019-10-28|Oct 28, 2019|09/2019|0.00|--|100.4M|--
02998|R2000VALUE||USD|Consumer Discretionary|16106|2019-08-26|Aug 26, 2019|06/2019|-2.52|--|100.2M|--
02998|R2000VALUE||USD|Consumer Discretionary|16106|2019-04-29|Apr 29, 2019|03/2019|0.12|--|111.5M|--
02998|R2000VALUE||USD|Consumer Discretionary|16106|2019-02-06|Feb 06, 2019|12/2018|0.2|--|118.4M|--
02998|R2000VALUE||USD|Consumer Discretionary|16106|2018-10-25|Oct 25, 2018|09/2018|0.16|--|113.5M|--
02998|R2000VALUE||USD|Consumer Discretionary|16106|2018-08-23|Aug 23, 2018|06/2018|0.28|--|113.1M|--
02998|R2000VALUE||USD|Consumer Discretionary|16106|2018-04-19|Apr 19, 2018|03/2018|0.43|--|126.9M|--
02998|R2000VALUE||USD|Consumer Discretionary|16106|2018-01-25|Jan 25, 2018|12/2017|0.95|--|129.4M|--
02998|R2000VALUE||USD|Consumer Discretionary|16106|2017-10-19|Oct 19, 2017|09/2017|0.78|--|119.8M|--
02998|R2000VALUE||USD|Consumer Discretionary|16106|2017-08-15|Aug 15, 2017|06/2017|0.76|--|117.4M|--
02998|R2000VALUE||USD|Consumer Discretionary|16106|2017-04-20|Apr 20, 2017|03/2017|0.96|--|120.8M|--
02998|R2000VALUE||USD|Consumer Discretionary|16106|2017-02-03|Feb 03, 2017|12/2016|0.68|0.62|118.53M|116.30M
02998|R2000VALUE||USD|Consumer Discretionary|16106|2016-10-19|Oct 19, 2016|09/2016|0.61|0.65|112.05M|113.16M
02998|R2000VALUE||USD|Consumer Discretionary|16106|2016-08-16|Aug 16, 2016|06/2016|--|--|122.8M|--
02998|R2000VALUE||USD|Consumer Discretionary|16106|2016-04-19|Apr 19, 2016|03/2016|--|1.00|125.4M|135.80M
02998|R2000VALUE||USD|Consumer Discretionary|16106|2016-02-04|Feb 04, 2016|12/2015|0.67|0.63|125.4M|133.90M
02998|R2000VALUE||USD|Consumer Discretionary|16106|2015-10-19|Oct 19, 2015|09/2015|0.67|0.64|126.5M|117.91M
02998|R2000VALUE||USD|Consumer Discretionary|16106|2015-08-18|Aug 18, 2015|06/2015|0.74|0.94|121.3M|121.06M
02998|R2000VALUE||USD|Consumer Discretionary|16106|2014-02-05|Feb 05, 2014|12/2013|0.60|0.94|--|--
02998|R2000VALUE||USD|Consumer Discretionary|16106|2013-10-15|Oct 15, 2013|09/2013|--|--|--|--
02999|R2000VALUE||USD|Consumer Discretionary|31034|2021-11-11|Nov 11, 2021|09/2021|-0.09|0.02|88.59M|88M
02999|R2000VALUE||USD|Consumer Discretionary|31034|2021-08-12|Aug 12, 2021|06/2021|0.13|0.165|91.16M|157.94M
02999|R2000VALUE||USD|Consumer Discretionary|31034|2021-05-13|May 13, 2021|03/2021|0.01|-0.03|144.74M|139.61M
02999|R2000VALUE||USD|Consumer Discretionary|31034|2021-03-04|Mar 04, 2021|12/2020|0.07|0.06|148.9M|148.29M
02999|R2000VALUE||USD|Consumer Discretionary|31034|2020-11-04|Nov 04, 2020|09/2020|0.08|0.035|137.33M|137.1M
02999|R2000VALUE||USD|Consumer Discretionary|31034|2020-08-05|Aug 05, 2020|06/2020|-0.11|-0.3|121.87M|121.37M
02999|R2000VALUE||USD|Consumer Discretionary|31034|2020-05-07|May 07, 2020|03/2020|-0.11|-0.09|146.7M|148.64M
02999|R2000VALUE||USD|Consumer Discretionary|31034|2020-02-26|Feb 26, 2020|12/2019|-0.04|0.05|159.46M|166.41M
02999|R2000VALUE||USD|Consumer Discretionary|31034|2019-11-06|Nov 06, 2019|09/2019|0.01|0.09|164.25M|163.09M
02999|R2000VALUE||USD|Consumer Discretionary|31034|2019-08-07|Aug 07, 2019|06/2019|0.21|0.23|171.38M|172.73M
02999|R2000VALUE||USD|Consumer Discretionary|31034|2019-05-06|May 06, 2019|03/2019|0.15|0.15|165.85M|163.15M
02999|R2000VALUE||USD|Consumer Discretionary|31034|2019-02-25|Feb 25, 2019|12/2018|0.08|0.06|167.64M|168.51M
02999|R2000VALUE||USD|Consumer Discretionary|31034|2018-11-05|Nov 05, 2018|09/2018|0.11|0.19|174.65M|173.39M
02999|R2000VALUE||USD|Consumer Discretionary|31034|2018-08-06|Aug 06, 2018|06/2018|0.25|0.22|176.83M|173.23M
02999|R2000VALUE||USD|Consumer Discretionary|31034|2018-05-07|May 07, 2018|03/2018|0.16|0.14|169.48M|163.85M
02999|R2000VALUE||USD|Consumer Discretionary|31034|2018-02-26|Feb 26, 2018|12/2017|-0.01|0.13|162.21M|155.6M
02999|R2000VALUE||USD|Consumer Discretionary|31034|2017-11-06|Nov 06, 2017|09/2017|0.06|0.24|158.69M|162.24M
02999|R2000VALUE||USD|Consumer Discretionary|31034|2017-08-07|Aug 07, 2017|06/2017|0.3|0.33|172.62M|176.27M
02999|R2000VALUE||USD|Consumer Discretionary|31034|2017-05-08|May 08, 2017|03/2017|0.25|0.29|175.61M|178.12M
02999|R2000VALUE||USD|Consumer Discretionary|31034|2017-02-28|Feb 28, 2017|12/2016|0.27|0.27|171.31M|173.79M
02999|R2000VALUE||USD|Consumer Discretionary|31034|2016-11-07|Nov 07, 2016|09/2016|0.3|0.31|182.26M|183.92M
02999|R2000VALUE||USD|Consumer Discretionary|31034|2016-08-03|Aug 03, 2016|06/2016|0.34|0.40|181.5M|183.47M
02999|R2000VALUE||USD|Consumer Discretionary|31034|2016-05-09|May 09, 2016|03/2016|0.37|0.40|176.7M|175.31M
02999|R2000VALUE||USD|Consumer Discretionary|31034|2016-02-24|Feb 24, 2016|12/2015|0.39|0.37|179.5M|180.91M
02999|R2000VALUE||USD|Consumer Discretionary|31034|2015-10-29|Oct 29, 2015|09/2015|0.39|0.37|172.1M|176.77M
02999|R2000VALUE||USD|Consumer Discretionary|31034|2015-07-30|Jul 30, 2015|06/2015|0.33|0.40|335.8M|172.74M
02999|R2000VALUE||USD|Consumer Discretionary|31034|2015-04-30|Apr 30, 2015|03/2015|0.39|0.38|163.9M|165.22M
02999|R2000VALUE||USD|Consumer Discretionary|31034|2015-02-19|Feb 19, 2015|12/2014|0.34|0.31|156.2M|153.45M
02999|R2000VALUE||USD|Consumer Discretionary|31034|2014-11-04|Nov 04, 2014|09/2014|0.34|0.32|155.3M|157.07M
02999|R2000VALUE||USD|Consumer Discretionary|31034|2014-08-05|Aug 05, 2014|06/2014|0.35|0.34|154.2M|155.47M
02999|R2000VALUE||USD|Consumer Discretionary|31034|2014-05-06|May 06, 2014|03/2014|0.33|0.30|--|147.95M
02999|R2000VALUE||USD|Consumer Discretionary|31034|2014-02-25|Feb 25, 2014|12/2013|-0.22|0.19|--|137.43M
02999|R2000VALUE||USD|Consumer Discretionary|31034|2013-11-05|Nov 05, 2013|09/2013|0.21|0.19|--|140.63M
03000|R2000VALUE||USD|Information Technology|976457|2021-12-02|Dec 02, 2021|10/2021|0.01|-0.0614|133.7M|132.9M
03000|R2000VALUE||USD|Information Technology|976457|2021-09-02|Sep 02, 2021|07/2021|0.01|-0.0143|134.17M|134.98M
03000|R2000VALUE||USD|Information Technology|976457|2021-06-03|Jun 03, 2021|04/2021|0.05|-0.0351|139.46M|135.24M
03000|R2000VALUE||USD|Information Technology|976457|2021-03-11|Mar 11, 2021|01/2021|0.00|0.0094|139.74M|138.48M
03000|R2000VALUE||USD|Information Technology|976457|2020-12-03|Dec 03, 2020|10/2020|0.08|0.0508|141.64M|138.11M
03000|R2000VALUE||USD|Information Technology|976457|2020-09-09|Sep 09, 2020|07/2020|0.1|0.02|138.48M|136.1M
03000|R2000VALUE||USD|Information Technology|976457|2020-06-04|Jun 04, 2020|04/2020|0.03|-0.05|141.18M|134.71M
03000|R2000VALUE||USD|Information Technology|976457|2020-03-27|Mar 27, 2020|01/2020|0.02|-0.01|141.99M|138.98M
03000|R2000VALUE||USD|Information Technology|976457|2019-12-05|Dec 05, 2019|10/2019|0.01|-0.03|141.33M|136.12M
03000|R2000VALUE||USD|Information Technology|976457|2019-09-05|Sep 05, 2019|07/2019|-0.01|-0.04|136.61M|133.07M
03000|R2000VALUE||USD|Information Technology|976457|2019-06-05|Jun 05, 2019|04/2019|-0.02|-0.05|132.84M|132.07M
03000|R2000VALUE||USD|Information Technology|976457|2019-03-27|Mar 27, 2019|01/2019|0.02|0.01|130.71M|132.62M
03000|R2000VALUE||USD|Information Technology|976457|2018-12-06|Dec 06, 2018|10/2018|0.06|-0.04|133.06M|130.76M
03000|R2000VALUE||USD|Information Technology|976457|2018-09-05|Sep 05, 2018|07/2018|-0.01|-0.05|128.78M|127.62M
03000|R2000VALUE||USD|Information Technology|976457|2018-06-06|Jun 06, 2018|04/2018|-0.06|-0.06|126.16M|122.4M
03000|R2000VALUE||USD|Information Technology|976457|2018-03-28|Mar 28, 2018|01/2018|-0.12|-0.08|120.8M|117.71M
03000|R2000VALUE||USD|Information Technology|976457|2017-12-06|Dec 06, 2017|10/2017|-0.06|-0.08|117.53M|104.67M
03000|R2000VALUE||USD|Information Technology|976457|2017-09-06|Sep 06, 2017|07/2017|-0.07|-0.08|116.27M|101.25M
03000|R2000VALUE||USD|Information Technology|976457|2017-06-06|Jun 06, 2017|04/2017|-0.08|-0.13|113.74M|95.78M
03000|R2000VALUE||USD|Information Technology|976457|2017-03-29|Mar 29, 2017|01/2017|-0.02|-0.06|118.9M|116.72M
03000|R2000VALUE||USD|Information Technology|976457|2016-12-07|Dec 07, 2016|10/2016|-0.02|-0.06|107.11M|--
03000|R2000VALUE||USD|Information Technology|976457|2016-06-01|Jun 01, 2016|04/2016|-0.07|-0.08|99.79M|--
03001|R2000VALUE||USD|Consumer Staples|20546|2021-10-13|Oct 13, 2021|07/2021|0.08|--|78.12M|--
03001|R2000VALUE||USD|Consumer Staples|20546|2021-06-08|Jun 08, 2021|04/2021|0.31|--|76.26M|--
03001|R2000VALUE||USD|Consumer Staples|20546|2021-03-11|Mar 11, 2021|01/2021|0.6|--|74.50M|--
03001|R2000VALUE||USD|Consumer Staples|20546|2020-12-07|Dec 07, 2020|10/2020|0.76|--|76.10M|--
03001|R2000VALUE||USD|Consumer Staples|20546|2020-10-13|Oct 13, 2020|07/2020|0.85|--|64.84M|--
03001|R2000VALUE||USD|Consumer Staples|20546|2020-06-08|Jun 08, 2020|04/2020|0.61|--|76.26M|--
03001|R2000VALUE||USD|Consumer Staples|20546|2020-03-05|Mar 05, 2020|01/2020|0.63|--|71.01M|--
03001|R2000VALUE||USD|Consumer Staples|20546|2019-12-06|Dec 06, 2019|10/2019|0.46|--|71.12M|--
03001|R2000VALUE||USD|Consumer Staples|20546|2019-10-10|Oct 10, 2019|07/2019|0.51|--|70.12M|--
03001|R2000VALUE||USD|Consumer Staples|20546|2019-06-07|Jun 07, 2019|04/2019|0.74|--|70.89M|--
03001|R2000VALUE||USD|Consumer Staples|20546|2019-03-11|Mar 11, 2019|01/2019|0.3|--|69.88M|--
03001|R2000VALUE||USD|Consumer Staples|20546|2018-12-07|Dec 07, 2018|10/2018|0.12|--|66.14M|--
03001|R2000VALUE||USD|Consumer Staples|20546|2018-10-12|Oct 12, 2018|07/2018|0.37|--|65.61M|--
03001|R2000VALUE||USD|Consumer Staples|20546|2018-06-06|Jun 06, 2018|04/2018|-0.07|--|64.85M|--
03001|R2000VALUE||USD|Consumer Staples|20546|2018-03-09|Mar 09, 2018|01/2018|-0.87|--|68.89M|--
03001|R2000VALUE||USD|Consumer Staples|20546|2017-12-08|Dec 08, 2017|10/2017|0.42|--|66.65M|--
03001|R2000VALUE||USD|Consumer Staples|20546|2017-10-10|Oct 10, 2017|07/2017|0.18|--|65.78M|--
03001|R2000VALUE||USD|Consumer Staples|20546|2017-06-07|Jun 07, 2017|04/2017|0.44|--|64.75M|--
03001|R2000VALUE||USD|Consumer Staples|20546|2017-03-13|Mar 13, 2017|01/2017|--|--|65.17M|--
03001|R2000VALUE||USD|Consumer Staples|20546|2016-12-09|Dec 09, 2016|10/2016|--|--|66.61M|--
03001|R2000VALUE||USD|Consumer Staples|20546|2016-09-03|Sep 03, 2016|07/2016|--|--|64.92M|--
03001|R2000VALUE||USD|Consumer Staples|20546|2016-06-07|Jun 07, 2016|04/2016|--|--|64.24M|--
03001|R2000VALUE||USD|Consumer Staples|20546|2016-03-09|Mar 09, 2016|01/2016|--|--|133.2M|--
03001|R2000VALUE||USD|Consumer Staples|20546|2015-12-04|Dec 04, 2015|10/2015|--|--|67.80M|--
03001|R2000VALUE||USD|Consumer Staples|20546|2015-10-09|Oct 09, 2015|07/2015|--|--|65.52M|--
03001|R2000VALUE||USD|Consumer Staples|20546|2015-06-08|Jun 08, 2015|04/2015|--|--|65.20M|--
03001|R2000VALUE||USD|Consumer Staples|20546|2015-03-10|Mar 10, 2015|01/2015|--|--|130.7M|--
03001|R2000VALUE||USD|Consumer Staples|20546|2014-12-05|Dec 05, 2014|10/2014|--|--|66.04M|--
03001|R2000VALUE||USD|Consumer Staples|20546|2014-10-10|Oct 10, 2014|07/2014|--|--|66.05M|--
03001|R2000VALUE||USD|Consumer Staples|20546|2014-06-06|Jun 06, 2014|04/2014|--|--|--|--
03001|R2000VALUE||USD|Consumer Staples|20546|2014-03-11|Mar 11, 2014|01/2014|--|--|--|--
03001|R2000VALUE||USD|Consumer Staples|20546|2013-12-06|Dec 06, 2013|10/2013|--|--|--|--
03001|R2000VALUE||USD|Consumer Staples|20546|2013-10-11|Oct 11, 2013|07/2013|--|--|--|--
03002|R2000VALUE||USD|Communication Services|40992|2021-11-05|Nov 05, 2021|09/2021|-0.3694|-0.37|50.79M|51.8M
03002|R2000VALUE||USD|Communication Services|40992|2021-08-09|Aug 09, 2021|06/2021|-0.16|0.00|50.46M|52.95M
03002|R2000VALUE||USD|Communication Services|40992|2021-05-05|May 05, 2021|03/2021|0.845|0.025|37.58M|36.65M
03002|R2000VALUE||USD|Communication Services|40992|2021-03-02|Mar 02, 2021|12/2020|0.24|0.13|46.87M|43.5M
03002|R2000VALUE||USD|Communication Services|40992|2020-11-09|Nov 09, 2020|09/2020|0.13|-0.045|37.17M|35.7M
03002|R2000VALUE||USD|Communication Services|40992|2020-08-10|Aug 10, 2020|06/2020|-0.17|-0.12|34.74M|32.15M
03002|R2000VALUE||USD|Communication Services|40992|2020-05-11|May 11, 2020|03/2020|-0.24|-0.05|32.41M|35.7M
03002|R2000VALUE||USD|Communication Services|40992|2020-03-03|Mar 03, 2020|12/2019|0.1|0.09|39.28M|41.75M
03002|R2000VALUE||USD|Communication Services|40992|2019-11-05|Nov 05, 2019|09/2019|-0.08|0.04|35.85M|40.65M
03002|R2000VALUE||USD|Communication Services|40992|2019-08-02|Aug 02, 2019|06/2019|0.015|0.03|39.15M|40M
03002|R2000VALUE||USD|Communication Services|40992|2019-05-07|May 07, 2019|03/2019|0.05|-0.02|35.11M|36M
03002|R2000VALUE||USD|Communication Services|40992|2019-03-05|Mar 05, 2019|12/2018|0.07|0.01|46.01M|38.7M
03002|R2000VALUE||USD|Communication Services|40992|2018-11-05|Nov 05, 2018|09/2018|-0.02|-0.05|37.24M|35.75M
03002|R2000VALUE||USD|Communication Services|40992|2018-08-03|Aug 03, 2018|06/2018|-0.13|0.02|34.79M|32.45M
03002|R2000VALUE||USD|Communication Services|40992|2018-05-04|May 04, 2018|03/2018|-0.185|0.09|29.04M|27.6M
03002|R2000VALUE||USD|Communication Services|40992|2018-03-05|Mar 05, 2018|12/2017|-0.56|-0.06|23.95M|27.20M
03002|R2000VALUE||USD|Communication Services|40992|2017-11-09|Nov 09, 2017|09/2017|0.03|0.12|32.17M|35.05M
03002|R2000VALUE||USD|Communication Services|40992|2017-08-04|Aug 04, 2017|06/2017|0.14|0.12|35.18M|37.05M
03002|R2000VALUE||USD|Communication Services|40992|2017-05-08|May 08, 2017|03/2017|0.07|0.08|33.16M|33.80M
03002|R2000VALUE||USD|Communication Services|40992|2017-03-03|Mar 03, 2017|12/2016|0.145|0.18|39.41M|40.85M
03002|R2000VALUE||USD|Communication Services|40992|2016-11-04|Nov 04, 2016|09/2016|0.1|0.10|33.12M|34.98M
03002|R2000VALUE||USD|Communication Services|40992|2016-08-05|Aug 05, 2016|06/2016|0.12|0.09|35.03M|34.48M
03002|R2000VALUE||USD|Communication Services|40992|2016-05-06|May 06, 2016|03/2016|0.06|0.06|30.97M|31.87M
03002|R2000VALUE||USD|Communication Services|40992|2016-03-04|Mar 04, 2016|12/2015|0.11|0.11|36.24M|35.85M
03002|R2000VALUE||USD|Communication Services|40992|2015-11-09|Nov 09, 2015|09/2015|0.07|0.06|31.47M|32.23M
03002|R2000VALUE||USD|Communication Services|40992|2015-08-11|Aug 11, 2015|06/2015|0.08|0.07|32.62M|31.80M
03002|R2000VALUE||USD|Communication Services|40992|2015-05-06|May 06, 2015|03/2015|0.06|0.02|29.47M|26.00M
03002|R2000VALUE||USD|Communication Services|40992|2014-11-12|Nov 12, 2014|09/2014|--|0.09|28.78M|30.10M
03002|R2000VALUE||USD|Communication Services|40992|2014-08-11|Aug 11, 2014|06/2014|--|0.09|50.01M|32.47M
03002|R2000VALUE||USD|Communication Services|40992|2014-05-07|May 07, 2014|03/2014|--|--|--|--
03002|R2000VALUE||USD|Communication Services|40992|2014-02-10|Feb 10, 2014|12/2013|--|--|--|29.01M
03002|R2000VALUE||USD|Communication Services|40992|2013-11-13|Nov 13, 2013|09/2013|-0.04|0.08|--|25.17M
03003|R2000VALUE||USD|Healthcare|1169484|2021-11-09|Nov 09, 2021|09/2021|-0.32|-0.245|0.00|0.00
03003|R2000VALUE||USD|Healthcare|1169484|2021-08-11|Aug 11, 2021|06/2020|-0.17|--|--|--
03003|R2000VALUE||USD|Healthcare|1169484|2021-08-04|Aug 04, 2021|06/2021|-0.32|-0.2904|0.00|0.00
03003|R2000VALUE||USD|Healthcare|1169484|2021-05-12|May 12, 2021|03/2021|-0.42|-0.4208|0.00|0.00
03003|R2000VALUE||USD|Healthcare|1169484|2021-03-03|Mar 03, 2021|12/2020|-1.05|-0.3165|0.00|0.00
03003|R2000VALUE||USD|Healthcare|1169484|2021-01-15|Jan 15, 2021|09/2019|-0.15|--|--|--
03004|R2000VALUE||USD|Healthcare|1163254|2021-11-09|Nov 09, 2021|09/2021|-0.68|-0.7433|0.00|0.00
03004|R2000VALUE||USD|Healthcare|1163254|2021-08-12|Aug 12, 2021|06/2021|-0.74|-0.63|0.00|0.00
03004|R2000VALUE||USD|Healthcare|1163254|2021-05-11|May 11, 2021|03/2021|-0.62|-0.635|0.00|0.00
03004|R2000VALUE||USD|Healthcare|1163254|2021-03-11|Mar 11, 2021|12/2020|-0.58|-0.6867|0.00|0.00
03004|R2000VALUE||USD|Healthcare|1163254|2020-11-12|Nov 12, 2020|09/2020|-0.63|-0.55|0.00|0.00
03004|R2000VALUE||USD|Healthcare|1163254|2020-08-20|Aug 20, 2020|06/2019|-0.46|--|--|--
03004|R2000VALUE||USD|Healthcare|1163254|2020-06-19|Jun 19, 2020|03/2019|-0.22|--|--|--
03004|R2000VALUE||USD|Healthcare|1163254|2020-06-19|Jun 19, 2020|12/2018|-0.21|--|--|--
03004|R2000VALUE||USD|Healthcare|1163254|2020-06-19|Jun 19, 2020|12/2019|-1.4|--|--|--
03004|R2000VALUE||USD|Healthcare|1163254|2020-06-03|Jun 03, 2020|03/2020|-1.44|--|0.00|--
03004|R2000VALUE||USD|Healthcare|1163254|2019-01-04|Jan 04, 2019|09/2018|-0.51|--|--|--
03005|R2000VALUE||USD|Healthcare|1153684|2021-11-11|Nov 11, 2021|09/2021|-1.41|-1.06|0.00|0.00
03005|R2000VALUE||USD|Healthcare|1153684|2021-08-12|Aug 12, 2021|06/2021|-1.03|-0.8338|0.00|0.00
03005|R2000VALUE||USD|Healthcare|1153684|2021-05-12|May 12, 2021|03/2021|-0.74|-0.6979|0.00|0.00
03005|R2000VALUE||USD|Healthcare|1153684|2021-03-24|Mar 24, 2021|12/2020|-0.63|-0.8705|0.00|0.00
03005|R2000VALUE||USD|Healthcare|1153684|2020-11-10|Nov 10, 2020|09/2020|-0.86|-0.8563|0.00|0.00
03005|R2000VALUE||USD|Healthcare|1153684|2020-08-13|Aug 13, 2020|06/2020|-0.85|-0.82|0.00|--
03005|R2000VALUE||USD|Healthcare|1153684|2020-05-13|May 13, 2020|03/2019|-0.37|--|--|--
03005|R2000VALUE||USD|Healthcare|1153684|2020-05-13|May 13, 2020|03/2020|-0.76|-0.86|0.00|--
03005|R2000VALUE||USD|Healthcare|1153684|2020-03-18|Mar 18, 2020|12/2019|-2.58|-0.96|0.00|--
03005|R2000VALUE||USD|Healthcare|1153684|2019-12-18|Dec 18, 2019|09/2018|-0.35|--|--|--
03005|R2000VALUE||USD|Healthcare|1153684|2019-12-18|Dec 18, 2019|09/2019|-30.63|-1.2|0.00|--
03005|R2000VALUE||USD|Healthcare|1153684|2019-10-11|Oct 11, 2019|06/2018|-0.61|--|--|--
03006|R2000VALUE||USD|Consumer Discretionary|17502|2021-10-13|Oct 13, 2021|08/2021|0.01|0.07|143.11M|134.39M
03006|R2000VALUE||USD|Consumer Discretionary|17502|2021-07-12|Jul 12, 2021|05/2021|0.11|-0.25|137.06M|125M
03006|R2000VALUE||USD|Consumer Discretionary|17502|2021-05-13|May 13, 2021|02/2021|0.4|0.02|162.52M|130.00M
03006|R2000VALUE||USD|Consumer Discretionary|17502|2021-01-11|Jan 11, 2021|11/2020|0.74|0.24|201.1M|142.50M
03006|R2000VALUE||USD|Consumer Discretionary|17502|2020-10-13|Oct 13, 2020|08/2020|0.3|-0.03|128.0M|107.00M
03006|R2000VALUE||USD|Consumer Discretionary|17502|2020-07-10|Jul 10, 2020|05/2020|-0.34|-0.08|71.99M|98.00M
03006|R2000VALUE||USD|Consumer Discretionary|17502|2020-06-15|Jun 15, 2020|02/2020|0.26|-0.01|101.1M|112.5M
03006|R2000VALUE||USD|Consumer Discretionary|17502|2020-01-09|Jan 09, 2020|11/2019|0.1|0.24|110.11M|142.5M
03006|R2000VALUE||USD|Consumer Discretionary|17502|2019-10-10|Oct 10, 2019|08/2019|-0.24|-0.02|90.25M|107M
03006|R2000VALUE||USD|Consumer Discretionary|17502|2019-07-10|Jul 10, 2019|05/2019|-0.05|-0.08|93.45M|98M
03006|R2000VALUE||USD|Consumer Discretionary|17502|2019-05-14|May 14, 2019|02/2019|-1.5|0.11|107.46M|108.5M
03006|R2000VALUE||USD|Consumer Discretionary|17502|2019-01-09|Jan 09, 2019|11/2018|0.5|0.48|129.64M|143M
03006|R2000VALUE||USD|Consumer Discretionary|17502|2018-10-10|Oct 10, 2018|08/2018|-0.3039|-0.02|108.87M|114M
03006|R2000VALUE||USD|Consumer Discretionary|17502|2018-07-10|Jul 10, 2018|05/2018|-0.04|-0.07|100.86M|114M
03006|R2000VALUE||USD|Consumer Discretionary|17502|2018-05-14|May 14, 2018|02/2018|0.42|0.05|122.24M|130M
03006|R2000VALUE||USD|Consumer Discretionary|17502|2018-01-09|Jan 09, 2018|11/2017|0.35|0.24|156.56M|204.00M
03006|R2000VALUE||USD|Consumer Discretionary|17502|2017-10-10|Oct 10, 2017|08/2017|-0.74|-0.01|113.47M|161.00M
03006|R2000VALUE||USD|Consumer Discretionary|17502|2017-10-10|Oct 10, 2017|09/2017|-0.74|-0.01|113.5M|--
03006|R2000VALUE||USD|Consumer Discretionary|17502|2017-07-10|Jul 10, 2017|05/2017|-0.13|-0.10|159.1M|155.00M
03006|R2000VALUE||USD|Consumer Discretionary|17502|2017-05-15|May 15, 2017|02/2017|0.00|0.06|167.39M|174.00M
03006|R2000VALUE||USD|Consumer Discretionary|17502|2017-01-09|Jan 09, 2017|11/2016|0.24|0.12|198.94M|200.33M
03006|R2000VALUE||USD|Consumer Discretionary|17502|2016-10-11|Oct 11, 2016|08/2016|0.12|0.07|159.26M|159.54M
03006|R2000VALUE||USD|Consumer Discretionary|17502|2016-07-11|Jul 11, 2016|05/2016|-0.18|-0.03|155.5M|168.16M
03006|R2000VALUE||USD|Consumer Discretionary|17502|2016-05-16|May 16, 2016|02/2016|-0.10|0.03|169.7M|174.00M
03006|R2000VALUE||USD|Consumer Discretionary|17502|2016-01-11|Jan 11, 2016|11/2015|-0.10|0.62|192.5M|241.83M
03006|R2000VALUE||USD|Consumer Discretionary|17502|2015-10-13|Oct 13, 2015|08/2015|0.08|0.06|154.2M|185.20M
03006|R2000VALUE||USD|Consumer Discretionary|17502|2015-07-09|Jul 09, 2015|05/2015|-0.03|0.06|164.4M|190.27M
03006|R2000VALUE||USD|Consumer Discretionary|17502|2015-05-13|May 13, 2015|02/2015|-0.03|-0.01|169.9M|178.64M
03006|R2000VALUE||USD|Consumer Discretionary|17502|2015-01-08|Jan 08, 2015|11/2014|-0.21|0.50|223.4M|250.46M
03006|R2000VALUE||USD|Consumer Discretionary|17502|2014-10-09|Oct 09, 2014|08/2014|-0.11|0.09|177.3M|186.73M
03006|R2000VALUE||USD|Consumer Discretionary|17502|2014-07-10|Jul 10, 2014|05/2014|0.02|0.04|--|191.97M
03006|R2000VALUE||USD|Consumer Discretionary|17502|2014-05-14|May 14, 2014|02/2014|-2.03|0.24|--|205.47M
03006|R2000VALUE||USD|Consumer Discretionary|17502|2014-01-08|Jan 08, 2014|11/2013|0.63|0.41|--|240.95M
03006|R2000VALUE||USD|Consumer Discretionary|17502|2013-10-09|Oct 09, 2013|08/2013|0.51|0.19|--|204.30M
03007|R2000VALUE||USD|Healthcare|1156575|2021-11-08|Nov 08, 2021|09/2021|-0.97|-0.9617|0.00|0.00
03007|R2000VALUE||USD|Healthcare|1156575|2021-08-12|Aug 12, 2021|06/2021|-0.95|-0.87|0.00|0.00
03007|R2000VALUE||USD|Healthcare|1156575|2021-05-07|May 07, 2021|03/2021|-0.84|-0.6667|0.00|0.00
03007|R2000VALUE||USD|Healthcare|1156575|2021-03-25|Mar 25, 2021|12/2020|-0.63|-0.62|0.00|0.00
03007|R2000VALUE||USD|Healthcare|1156575|2020-11-10|Nov 10, 2020|09/2020|-0.5|-0.524|0.00|0.00
03007|R2000VALUE||USD|Healthcare|1156575|2020-08-11|Aug 11, 2020|06/2020|-0.41|-0.44|0.00|--
03007|R2000VALUE||USD|Healthcare|1156575|2020-05-12|May 12, 2020|03/2019|-0.12|--|--|--
03007|R2000VALUE||USD|Healthcare|1156575|2020-05-12|May 12, 2020|03/2020|-0.51|-0.49|0.00|--
03007|R2000VALUE||USD|Healthcare|1156575|2020-03-24|Mar 24, 2020|12/2019|-4.63|-1.37|0.00|--
03007|R2000VALUE||USD|Healthcare|1156575|2020-01-03|Jan 03, 2020|09/2018|-0.07|--|--|--
03007|R2000VALUE||USD|Healthcare|1156575|2020-01-03|Jan 03, 2020|09/2019|-0.28|--|--|--
03007|R2000VALUE||USD|Healthcare|1156575|2020-01-03|Jan 03, 2020|12/2018|-0.09|--|--|--
03007|R2000VALUE||USD|Healthcare|1156575|2019-10-07|Oct 07, 2019|06/2018|-0.11|--|--|--
03007|R2000VALUE||USD|Healthcare|1156575|2019-10-07|Oct 07, 2019|06/2019|-0.49|--|--|--
03008|R2000VALUE||USD|Financial|1163279|2021-11-10|Nov 10, 2021|09/2021|0.15|0.1775|177.62M|158.74M
03008|R2000VALUE||USD|Financial|1163279|2021-08-11|Aug 11, 2021|06/2021|0.08|0.1683|156.55M|149.07M
03008|R2000VALUE||USD|Financial|1163279|2021-05-12|May 12, 2021|03/2021|0.16|0.1867|146.73M|138.06M
03008|R2000VALUE||USD|Financial|1163279|2021-03-24|Mar 24, 2021|12/2020|0.22|0.1619|134.49M|110.64M
03008|R2000VALUE||USD|Financial|1163279|2020-11-12|Nov 12, 2020|09/2020|0.21|0.1544|132.28M|121M
03008|R2000VALUE||USD|Financial|1163279|2020-08-27|Aug 27, 2020|06/2020|0.11|0.12|24.43M|22.53M
03008|R2000VALUE||USD|Financial|1163279|2020-06-19|Jun 19, 2020|12/2019|0.61|--|95.64M|--
03008|R2000VALUE||USD|Financial|1163279|2020-06-03|Jun 03, 2020|03/2020|0.15|--|107.86M|--
03009|R2000VALUE||USD|Healthcare|16702|2021-11-04|Nov 04, 2021|09/2021|0.24|0.18|114.75M|102.8M
03009|R2000VALUE||USD|Healthcare|16702|2021-08-05|Aug 05, 2021|06/2021|0.32|--|109M|--
03009|R2000VALUE||USD|Healthcare|16702|2021-05-06|May 06, 2021|03/2021|0.21|--|102.4M|--
03009|R2000VALUE||USD|Healthcare|16702|2021-03-10|Mar 10, 2021|12/2020|0.29|--|101.7M|--
03009|R2000VALUE||USD|Healthcare|16702|2020-11-09|Nov 09, 2020|09/2020|-0.98|--|100.3M|--
03009|R2000VALUE||USD|Healthcare|16702|2020-08-06|Aug 06, 2020|06/2020|-0.98|--|87.29M|--
03009|R2000VALUE||USD|Healthcare|16702|2020-05-11|May 11, 2020|03/2020|-0.98|--|95.93M|--
03009|R2000VALUE||USD|Healthcare|16702|2020-03-11|Mar 11, 2020|12/2019|0.05|--|91.7M|--
03009|R2000VALUE||USD|Healthcare|16702|2019-11-07|Nov 07, 2019|09/2019|0.08|--|88.52M|--
03009|R2000VALUE||USD|Healthcare|16702|2019-08-08|Aug 08, 2019|06/2019|0.15|--|90.72M|--
03009|R2000VALUE||USD|Healthcare|16702|2019-05-09|May 09, 2019|03/2019|0.14|--|91.27M|--
03009|R2000VALUE||USD|Healthcare|16702|2019-03-07|Mar 07, 2019|12/2018|-0.06|--|97.37M|--
03009|R2000VALUE||USD|Healthcare|16702|2018-11-07|Nov 07, 2018|09/2018|0.08|--|88.83M|--
03009|R2000VALUE||USD|Healthcare|16702|2018-08-07|Aug 07, 2018|06/2018|0.00|--|91.3M|--
03009|R2000VALUE||USD|Healthcare|16702|2018-05-10|May 10, 2018|03/2018|0.03|--|87.32M|--
03009|R2000VALUE||USD|Healthcare|16702|2018-03-14|Mar 14, 2018|12/2017|-0.98|--|88.29M|--
03009|R2000VALUE||USD|Healthcare|16702|2017-11-08|Nov 08, 2017|09/2017|0.13|--|89.30M|--
03009|R2000VALUE||USD|Healthcare|16702|2017-08-08|Aug 08, 2017|06/2017|-0.01|--|81.34M|--
03009|R2000VALUE||USD|Healthcare|16702|2017-05-10|May 10, 2017|03/2017|0.11|--|83.10M|--
03009|R2000VALUE||USD|Healthcare|16702|2017-03-07|Mar 07, 2017|12/2016|--|--|83.95M|--
03009|R2000VALUE||USD|Healthcare|16702|2016-11-08|Nov 08, 2016|09/2016|0.22|--|85.44M|--
03009|R2000VALUE||USD|Healthcare|16702|2016-08-08|Aug 08, 2016|06/2016|--|--|89.37M|--
03009|R2000VALUE||USD|Healthcare|16702|2016-05-10|May 10, 2016|03/2016|--|--|82.40M|--
03009|R2000VALUE||USD|Healthcare|16702|2016-02-25|Feb 25, 2016|12/2015|--|--|79.99M|--
03009|R2000VALUE||USD|Healthcare|16702|2015-11-03|Nov 03, 2015|09/2015|--|--|79.59M|--
03009|R2000VALUE||USD|Healthcare|16702|2015-08-10|Aug 10, 2015|06/2015|--|0.18|81.25M|93.00M
03009|R2000VALUE||USD|Healthcare|16702|2015-05-07|May 07, 2015|03/2015|0.19|0.14|83.88M|93.70M
03009|R2000VALUE||USD|Healthcare|16702|2015-02-25|Feb 25, 2015|12/2014|0.22|0.23|81.41M|97.70M
03009|R2000VALUE||USD|Healthcare|16702|2014-11-05|Nov 05, 2014|09/2014|0.05|0.22|94.88M|93.70M
03009|R2000VALUE||USD|Healthcare|16702|2014-08-04|Aug 04, 2014|06/2014|0.20|0.27|94.33M|94.60M
03009|R2000VALUE||USD|Healthcare|16702|2014-05-07|May 07, 2014|03/2014|0.58|0.22|--|--
03009|R2000VALUE||USD|Healthcare|16702|2014-03-17|Mar 17, 2014|12/2013|0.11|0.35|--|94.00M
03009|R2000VALUE||USD|Healthcare|16702|2013-11-06|Nov 06, 2013|09/2013|0.29|0.35|--|94.00M
03010|R2000VALUE||USD|Healthcare|1167743|2021-11-10|Nov 10, 2021|09/2021|-0.65|-0.652|0.00|0.00
03010|R2000VALUE||USD|Healthcare|1167743|2021-08-12|Aug 12, 2021|06/2021|-0.7|-0.536|0.00|0.00
03010|R2000VALUE||USD|Healthcare|1167743|2021-05-13|May 13, 2021|03/2020|-0.15|--|--|--
03010|R2000VALUE||USD|Healthcare|1167743|2021-05-13|May 13, 2021|03/2021|-0.54|-0.54|0.00|0.00
03010|R2000VALUE||USD|Healthcare|1167743|2021-03-29|Mar 29, 2021|12/2020|-1.37|-0.49|0.00|0.00
03010|R2000VALUE||USD|Healthcare|1167743|2020-12-02|Dec 02, 2020|09/2020|-0.7|--|0.00|--
03010|R2000VALUE||USD|Healthcare|1167743|2020-11-10|Nov 10, 2020|09/2019|-0.51|--|--|--
03010|R2000VALUE||USD|Healthcare|1167743|2020-11-10|Nov 10, 2020|12/2019|-0.21|--|--|--
03011|R2000VALUE||USD|Financial|1163753|2021-11-09|Nov 09, 2021|09/2021|0.05|--|13.82M|--
03011|R2000VALUE||USD|Financial|1163753|2021-09-28|Sep 28, 2021|06/2021|-0.14|--|14.11M|--
03011|R2000VALUE||USD|Financial|1163753|2021-05-14|May 14, 2021|03/2021|0.05|--|15.02M|--
03011|R2000VALUE||USD|Financial|1163753|2021-02-22|Feb 22, 2021|12/2020|0.08|--|15.97M|--
03011|R2000VALUE||USD|Financial|1163753|2020-11-12|Nov 12, 2020|09/2020|0.06|--|14.59M|--
03011|R2000VALUE||USD|Financial|1163753|2020-09-28|Sep 28, 2020|06/2020|0.06|--|15.43M|--
03011|R2000VALUE||USD|Financial|1163753|2020-05-14|May 14, 2020|03/2020|0.03|--|15.95M|--
03011|R2000VALUE||USD|Financial|1163753|2020-02-14|Feb 14, 2020|12/2019|-0.35|--|37.82M|--
03011|R2000VALUE||USD|Financial|1163753|2019-12-16|Dec 16, 2019|09/2019|-0.51|--|18.45M|--
03011|R2000VALUE||USD|Financial|1163753|2019-12-10|Dec 10, 2019|06/2019|0.19|--|18.09M|--
03011|R2000VALUE||USD|Financial|1163753|2019-06-21|Jun 21, 2019|03/2019|0.18|--|17.57M|--
03012|R2000VALUE||USD|Healthcare|1061143|2021-11-10|Nov 10, 2021|09/2021|-0.44|-0.43|3.43M|2.69M
03012|R2000VALUE||USD|Healthcare|1061143|2021-08-12|Aug 12, 2021|06/2021|-0.34|-0.5214|4.81M|2M
03012|R2000VALUE||USD|Healthcare|1061143|2021-05-17|May 17, 2021|03/2021|-0.82|-0.48|-3.98M|1.17M
03012|R2000VALUE||USD|Healthcare|1061143|2021-03-11|Mar 11, 2021|12/2020|-0.46|-0.8|5.41M|0.00
03012|R2000VALUE||USD|Healthcare|1061143|2020-11-05|Nov 05, 2020|09/2020|-2.84|-1.46|3.03M|0.00
03012|R2000VALUE||USD|Healthcare|1061143|2020-07-30|Jul 30, 2020|06/2020|-1.05|-1.54|9.5M|--
03012|R2000VALUE||USD|Healthcare|1061143|2020-05-07|May 07, 2020|03/2020|-1.33|-0.34|0.00|--
03012|R2000VALUE||USD|Healthcare|1061143|2020-03-12|Mar 12, 2020|12/2019|-5.53|-0.63|0.00|--
03012|R2000VALUE||USD|Healthcare|1061143|2019-11-05|Nov 05, 2019|09/2019|-4.76|-0.54|0.00|--
03012|R2000VALUE||USD|Healthcare|1061143|2019-08-14|Aug 14, 2019|06/2019|-3.57|-0.39|0.00|--
03012|R2000VALUE||USD|Healthcare|1061143|2019-05-15|May 15, 2019|03/2019|-2.66|-0.27|0.00|--
03012|R2000VALUE||USD|Healthcare|1061143|2019-03-18|Mar 18, 2019|12/2018|-1.47|-0.34|0.00|--
03012|R2000VALUE||USD|Healthcare|1061143|2018-11-13|Nov 13, 2018|09/2018|-2.1|-0.51|0.00|--
03012|R2000VALUE||USD|Healthcare|1061143|2018-08-09|Aug 09, 2018|06/2017|-0.14|--|--|--
03012|R2000VALUE||USD|Healthcare|1061143|2018-08-09|Aug 09, 2018|06/2018|-3.36|-0.42|0.00|--
03012|R2000VALUE||USD|Healthcare|1061143|2018-05-10|May 10, 2018|03/2018|-3.22|-0.26|0.00|--
03012|R2000VALUE||USD|Healthcare|1061143|2018-03-29|Mar 29, 2018|12/2017|-35.77|-1.03|0.00|--
03012|R2000VALUE||USD|Healthcare|1061143|2017-11-29|Nov 29, 2017|09/2017|-9.1|--|0.00|--
03012|R2000VALUE||USD|Healthcare|1061143|2017-05-04|May 04, 2017|03/2017|-0.12|--|--|--
03012|R2000VALUE||USD|Healthcare|1061143|2017-02-03|Feb 03, 2017|12/2016|-0.12|--|--|--
03013|R2000VALUE||USD|Healthcare|21030|2021-10-27|Oct 27, 2021|09/2021|-0.12|-0.1925|224.2M|219.56M
03013|R2000VALUE||USD|Healthcare|21030|2021-08-04|Aug 04, 2021|06/2021|-0.28|-0.23|225.86M|214.6M
03013|R2000VALUE||USD|Healthcare|21030|2021-05-05|May 05, 2021|03/2021|-0.36|-0.3433|196.2M|206.53M
03013|R2000VALUE||USD|Healthcare|21030|2021-02-10|Feb 10, 2021|12/2020|-0.1|-0.1975|224.04M|215.71M
03013|R2000VALUE||USD|Healthcare|21030|2020-10-29|Oct 29, 2020|09/2020|-0.1|-0.205|211.91M|202.35M
03013|R2000VALUE||USD|Healthcare|21030|2020-08-05|Aug 05, 2020|06/2020|-0.21|-0.36|196.3M|209.96M
03013|R2000VALUE||USD|Healthcare|21030|2020-05-06|May 06, 2020|03/2020|-0.21|-0.22|218.4M|221.66M
03013|R2000VALUE||USD|Healthcare|21030|2020-02-10|Feb 10, 2020|12/2019|-0.28|-0.13|232.91M|241.26M
03013|R2000VALUE||USD|Healthcare|21030|2019-11-06|Nov 06, 2019|09/2019|-0.15|-0.2|235.77M|244.81M
03013|R2000VALUE||USD|Healthcare|21030|2019-08-05|Aug 05, 2019|06/2019|-0.31|-0.26|235.86M|238.32M
03013|R2000VALUE||USD|Healthcare|21030|2019-05-06|May 06, 2019|03/2019|-0.32|-0.33|223.4M|229.93M
03013|R2000VALUE||USD|Healthcare|21030|2019-02-13|Feb 13, 2019|12/2018|-0.16|-0.42|244.58M|239.22M
03013|R2000VALUE||USD|Healthcare|21030|2018-11-05|Nov 05, 2018|09/2018|-0.4|-0.31|244.56M|250.59M
03013|R2000VALUE||USD|Healthcare|21030|2018-08-07|Aug 07, 2018|06/2018|-0.41|-0.33|246.15M|242.93M
03013|R2000VALUE||USD|Healthcare|21030|2018-05-07|May 07, 2018|03/2018|-0.35|-0.41|237.06M|234.78M
03013|R2000VALUE||USD|Healthcare|21030|2018-02-07|Feb 07, 2018|12/2017|-0.42|-0.42|250.35M|246.70M
03013|R2000VALUE||USD|Healthcare|21030|2017-11-07|Nov 07, 2017|09/2017|-0.41|-0.39|250.91M|239.77M
03013|R2000VALUE||USD|Healthcare|21030|2017-08-07|Aug 07, 2017|06/2017|-0.63|-0.42|233.5M|244.23M
03013|R2000VALUE||USD|Healthcare|21030|2017-05-08|May 08, 2017|03/2017|-0.47|-0.39|231.72M|228.87M
03013|R2000VALUE||USD|Healthcare|21030|2017-02-09|Feb 09, 2017|12/2016|-0.46|-0.30|246.74M|262.53M
03013|R2000VALUE||USD|Healthcare|21030|2016-10-31|Oct 31, 2016|09/2016|-0.37|-0.21|268.1M|271.47M
03013|R2000VALUE||USD|Healthcare|21030|2016-07-28|Jul 28, 2016|06/2016|-0.33|-0.24|275.0M|270.10M
03013|R2000VALUE||USD|Healthcare|21030|2016-04-28|Apr 28, 2016|03/2016|-0.25|-0.17|257.6M|272.17M
03013|R2000VALUE||USD|Healthcare|21030|2016-02-11|Feb 11, 2016|12/2015|-0.06|-0.16|283.3M|284.83M
03013|R2000VALUE||USD|Healthcare|21030|2015-10-22|Oct 22, 2015|09/2015|-0.13|-0.20|283.8M|286.63M
03013|R2000VALUE||USD|Healthcare|21030|2015-07-23|Jul 23, 2015|06/2015|-0.13|-0.21|286.3M|296.07M
03013|R2000VALUE||USD|Healthcare|21030|2015-04-23|Apr 23, 2015|03/2015|-0.21|-0.29|289.0M|275.85M
03013|R2000VALUE||USD|Healthcare|21030|2015-02-05|Feb 05, 2015|12/2014|-0.21|-0.27|318.2M|310.40M
03013|R2000VALUE||USD|Healthcare|21030|2014-10-23|Oct 23, 2014|09/2014|-0.56|-0.26|320.5M|331.60M
03013|R2000VALUE||USD|Healthcare|21030|2014-07-24|Jul 24, 2014|06/2014|-0.36|-0.22|631.4M|327.85M
03013|R2000VALUE||USD|Healthcare|21030|2014-04-24|Apr 24, 2014|03/2014|-0.49|-0.22|--|326.90M
03013|R2000VALUE||USD|Healthcare|21030|2014-02-06|Feb 06, 2014|12/2013|-0.19|-0.18|--|336.20M
03013|R2000VALUE||USD|Healthcare|21030|2013-10-24|Oct 24, 2013|09/2013|-0.18|-0.26|--|333.10M
03014|R2000VALUE||USD|Healthcare|102927|2021-11-04|Nov 04, 2021|09/2021|-0.76|-0.805|0.00|0.00
03014|R2000VALUE||USD|Healthcare|102927|2021-08-06|Aug 06, 2021|06/2021|-0.82|-0.6838|0.00|0.00
03014|R2000VALUE||USD|Healthcare|102927|2021-05-06|May 06, 2021|03/2021|-1.63|-0.695|0.00|0.00
03014|R2000VALUE||USD|Healthcare|102927|2021-02-26|Feb 26, 2021|12/2020|-0.42|-0.682|0.00|0.00
03014|R2000VALUE||USD|Healthcare|102927|2020-11-05|Nov 05, 2020|09/2020|-0.7|-0.6371|0.00|0.00
03014|R2000VALUE||USD|Healthcare|102927|2020-08-03|Aug 03, 2020|06/2020|-0.9|-0.77|0.00|1.99M
03014|R2000VALUE||USD|Healthcare|102927|2020-05-08|May 08, 2020|03/2020|-0.79|-0.96|0.00|8.95M
03014|R2000VALUE||USD|Healthcare|102927|2020-03-16|Mar 16, 2020|12/2019|-0.76|-0.76|0.00|2.44M
03014|R2000VALUE||USD|Healthcare|102927|2019-11-07|Nov 07, 2019|09/2019|-0.82|-0.65|--|1.62M
03014|R2000VALUE||USD|Healthcare|102927|2019-08-08|Aug 08, 2019|06/2019|-1.52|-0.68|--|--
03014|R2000VALUE||USD|Healthcare|102927|2019-05-06|May 06, 2019|03/2019|-0.905|-0.59|0.00|--
03014|R2000VALUE||USD|Healthcare|102927|2019-03-04|Mar 04, 2019|12/2018|-2.4|-0.14|--|--
03014|R2000VALUE||USD|Healthcare|102927|2018-11-07|Nov 07, 2018|09/2018|-11.2|-0.25|--|--
03014|R2000VALUE||USD|Healthcare|102927|2018-08-07|Aug 07, 2018|06/2018|-12|-0.33|0.00|--
03014|R2000VALUE||USD|Healthcare|102927|2018-05-08|May 08, 2018|03/2018|-13.6|-0.33|0.00|--
03014|R2000VALUE||USD|Healthcare|102927|2018-03-13|Mar 13, 2018|12/2017|-14|-0.31|0.00|--
03014|R2000VALUE||USD|Healthcare|102927|2017-10-25|Oct 25, 2017|09/2017|-12|-12.80|0.00|--
03014|R2000VALUE||USD|Healthcare|102927|2017-08-03|Aug 03, 2017|06/2017|-11.6|-14.13|0.00|--
03014|R2000VALUE||USD|Healthcare|102927|2017-05-09|May 09, 2017|03/2017|-15.6|-14.60|0.00|--
03014|R2000VALUE||USD|Healthcare|102927|2017-03-07|Mar 07, 2017|12/2016|-14.8|-14.20|0.00|--
03014|R2000VALUE||USD|Healthcare|102927|2016-11-03|Nov 03, 2016|09/2016|-12.8|-12.96|0.00|--
03014|R2000VALUE||USD|Healthcare|102927|2016-08-02|Aug 02, 2016|06/2016|-0.3|-13.07|--|--
03014|R2000VALUE||USD|Healthcare|102927|2016-05-09|May 09, 2016|03/2016|-0.30|-11.15|--|--
03014|R2000VALUE||USD|Healthcare|102927|2016-03-08|Mar 08, 2016|12/2015|-0.31|-16.79|--|--
03014|R2000VALUE||USD|Healthcare|102927|2015-11-05|Nov 05, 2015|09/2015|-0.34|-23.38|--|--
03014|R2000VALUE||USD|Healthcare|102927|2015-07-30|Jul 30, 2015|06/2015|-0.51|-24.93|--|--
03014|R2000VALUE||USD|Healthcare|102927|2015-05-12|May 12, 2015|03/2015|-0.63|-24.76|--|--
03014|R2000VALUE||USD|Healthcare|102927|2015-03-05|Mar 05, 2015|12/2014|-0.62|-23.40|--|--
03014|R2000VALUE||USD|Healthcare|102927|2014-11-13|Nov 13, 2014|09/2014|-0.59|-25.07|--|--
03015|R2000VALUE||USD|Healthcare|30798|2021-11-15|Nov 15, 2021|09/2021|-0.04|-0.05|211K|500K
03015|R2000VALUE||USD|Healthcare|30798|2021-09-27|Sep 27, 2021|06/2021|0.01|-0.04|500K|800K
03015|R2000VALUE||USD|Healthcare|30798|2021-05-17|May 17, 2021|03/2021|-0.04|-0.04|765K|800K
03015|R2000VALUE||USD|Healthcare|30798|2021-02-16|Feb 16, 2021|12/2020|-0.04|-0.035|705K|650K
03015|R2000VALUE||USD|Healthcare|30798|2020-11-16|Nov 16, 2020|09/2020|-0.05|-0.08|410K|100K
03015|R2000VALUE||USD|Healthcare|30798|2020-10-14|Oct 14, 2020|06/2020|-0.03|-0.05|1.1M|100K
03015|R2000VALUE||USD|Healthcare|30798|2020-06-03|Jun 03, 2020|03/2020|-0.06|--|100K|--
03015|R2000VALUE||USD|Healthcare|30798|2020-02-26|Feb 26, 2020|12/2019|-0.69|--|314.0K|--
03015|R2000VALUE||USD|Healthcare|30798|2019-11-27|Nov 27, 2019|09/2019|-0.21|--|108.0K|--
03015|R2000VALUE||USD|Healthcare|30798|2019-08-28|Aug 28, 2019|06/2019|-0.23|--|795.0K|--
03015|R2000VALUE||USD|Healthcare|30798|2019-05-29|May 29, 2019|03/2019|-0.22|--|527.0K|--
03015|R2000VALUE||USD|Healthcare|30798|2019-02-27|Feb 27, 2019|12/2018|-0.24|--|651.0K|--
03015|R2000VALUE||USD|Healthcare|30798|2018-11-28|Nov 28, 2018|09/2018|-0.25|--|45.00K|--
03015|R2000VALUE||USD|Healthcare|30798|2018-08-29|Aug 29, 2018|06/2018|-0.38|--|91.00K|--
03015|R2000VALUE||USD|Healthcare|30798|2018-05-11|May 11, 2018|03/2018|-0.35|--|78.00K|--
03015|R2000VALUE||USD|Healthcare|30798|2018-02-28|Feb 28, 2018|12/2017|-0.41|--|153.0K|--
03015|R2000VALUE||USD|Healthcare|30798|2017-11-29|Nov 29, 2017|09/2017|-0.42|--|122.0K|--
03015|R2000VALUE||USD|Healthcare|30798|2017-08-30|Aug 30, 2017|06/2017|-0.49|--|147.0K|--
03015|R2000VALUE||USD|Healthcare|30798|2017-05-31|May 31, 2017|03/2017|-0.44|--|37.00K|--
03016|R2000VALUE||USD|Financial|1131052|2021-11-08|Nov 08, 2021|09/2021|0.39|0.27|456.5M|426.23M
03016|R2000VALUE||USD|Financial|1131052|2021-08-11|Aug 11, 2021|06/2021|0.3|0.38|389M|449.97M
03016|R2000VALUE||USD|Financial|1131052|2021-05-13|May 13, 2021|03/2021|0.5947|0.65|499.8M|498.8M
03016|R2000VALUE||USD|Financial|1131052|2021-03-03|Mar 03, 2021|12/2020|0.79|--|687.6M|--
03016|R2000VALUE||USD|Financial|1131052|2020-11-12|Nov 12, 2020|09/2020|-0.03|--|847.1M|--
03016|R2000VALUE||USD|Financial|1131052|2020-08-06|Aug 06, 2020|06/2020|-0|--|783.7M|--
03016|R2000VALUE||USD|Financial|1131052|2020-05-15|May 15, 2020|03/2020|0.03|--|--|--
03016|R2000VALUE||USD|Financial|1131052|2020-03-25|Mar 25, 2020|12/2019|0.03|--|--|--
03017|R2000VALUE||USD|Financial|20854|2021-11-08|Nov 08, 2021|09/2021|0.25|0.2067|288.5M|262.34M
03017|R2000VALUE||USD|Financial|20854|2021-08-03|Aug 03, 2021|06/2021|0.25|0.165|267.46M|249.85M
03017|R2000VALUE||USD|Financial|20854|2021-05-05|May 05, 2021|03/2021|0.15|0.15|253.18M|241.87M
03017|R2000VALUE||USD|Financial|20854|2021-03-04|Mar 04, 2021|12/2020|0.23|0.175|257.42M|243.41M
03017|R2000VALUE||USD|Financial|20854|2020-11-02|Nov 02, 2020|09/2020|0.29|0.1433|253.12M|241.76M
03017|R2000VALUE||USD|Financial|20854|2020-08-03|Aug 03, 2020|06/2020|0.16|0.09|234.42M|236.17M
03017|R2000VALUE||USD|Financial|20854|2020-05-05|May 05, 2020|03/2020|0.01|0.09|237.53M|240.14M
03017|R2000VALUE||USD|Financial|20854|2020-03-05|Mar 05, 2020|12/2019|0.14|0.12|247.19M|246.47M
03017|R2000VALUE||USD|Financial|20854|2019-11-04|Nov 04, 2019|09/2019|0.21|0.2|262M|258.51M
03017|R2000VALUE||USD|Financial|20854|2019-08-05|Aug 05, 2019|06/2019|0.19|0.2|264.23M|267.92M
03017|R2000VALUE||USD|Financial|20854|2019-05-06|May 06, 2019|03/2019|0.1|0.15|247.06M|265.38M
03017|R2000VALUE||USD|Financial|20854|2019-02-25|Feb 25, 2019|12/2018|0.3|0.24|263.79M|279.98M
03017|R2000VALUE||USD|Financial|20854|2018-11-05|Nov 05, 2018|09/2018|0.15|0.18|255.03M|265.7M
03017|R2000VALUE||USD|Financial|20854|2018-08-06|Aug 06, 2018|06/2018|0.19|0.2|279.04M|272.96M
03017|R2000VALUE||USD|Financial|20854|2018-05-10|May 10, 2018|03/2018|0.14|0.16|273.1M|273.22M
03017|R2000VALUE||USD|Financial|20854|2018-03-07|Mar 07, 2018|12/2017|0.28|0.18|298.77M|283.4M
03017|R2000VALUE||USD|Financial|20854|2017-11-06|Nov 06, 2017|09/2017|0.22|0.25|286.7M|281.55M
03017|R2000VALUE||USD|Financial|20854|2017-08-09|Aug 09, 2017|06/2017|0.25|0.22|284.0M|284.87M
03017|R2000VALUE||USD|Financial|20854|2017-05-08|May 08, 2017|03/2017|0.13|0.21|279.5M|281.54M
03017|R2000VALUE||USD|Financial|20854|2017-02-27|Feb 27, 2017|12/2016|0.15|0.16|293.6M|270.36M
03017|R2000VALUE||USD|Financial|20854|2016-11-07|Nov 07, 2016|09/2016|0.20|0.19|295.4M|284.68M
03017|R2000VALUE||USD|Financial|20854|2016-08-08|Aug 08, 2016|06/2016|0.19|0.18|297.7M|292.89M
03017|R2000VALUE||USD|Financial|20854|2016-05-09|May 09, 2016|03/2016|0.17|0.16|290.9M|282.21M
03017|R2000VALUE||USD|Financial|20854|2016-03-10|Mar 10, 2016|12/2015|0.17|0.11|300.5M|287.07M
03017|R2000VALUE||USD|Financial|20854|2015-11-09|Nov 09, 2015|09/2015|0.16|0.09|310.0M|298.86M
03017|R2000VALUE||USD|Financial|20854|2015-08-03|Aug 03, 2015|06/2015|0.06|0.18|324.4M|313.76M
03017|R2000VALUE||USD|Financial|20854|2015-05-07|May 07, 2015|03/2015|0.05|0.17|306.6M|289.70M
03017|R2000VALUE||USD|Financial|20854|2015-02-23|Feb 23, 2015|12/2014|0.07|0.13|305.6M|287.56M
03017|R2000VALUE||USD|Financial|20854|2014-11-06|Nov 06, 2014|09/2014|0.17|0.27|314.9M|284.58M
03017|R2000VALUE||USD|Financial|20854|2014-08-04|Aug 04, 2014|06/2014|0.18|0.25|307.0M|282.41M
03017|R2000VALUE||USD|Financial|20854|2014-05-05|May 05, 2014|03/2014|0.11|0.2|--|289.37M
03017|R2000VALUE||USD|Financial|20854|2014-02-26|Feb 26, 2014|12/2013|0.19|0.2|--|274.48M
03017|R2000VALUE||USD|Financial|20854|2013-11-04|Nov 04, 2013|09/2013|0.19|0.24|--|277.74M
03018|R2000VALUE||USD|Industrials|1129438|2021-11-02|Nov 02, 2021|09/2021|0.01|0.1255|109.02M|119.53M
03018|R2000VALUE||USD|Industrials|1129438|2021-08-03|Aug 03, 2021|06/2021|0.16|0.2003|120.21M|122.1M
03018|R2000VALUE||USD|Industrials|1129438|2021-05-04|May 04, 2021|03/2021|0.12|0.0967|112.62M|108.88M
03018|R2000VALUE||USD|Industrials|1129438|2021-03-02|Mar 02, 2021|12/2020|0.05|0.01|95.34M|91.63M
03018|R2000VALUE||USD|Industrials|1129438|2020-11-02|Nov 02, 2020|09/2020|-0.05|-0.0432|91.08M|91.81M
03018|R2000VALUE||USD|Industrials|1129438|2020-08-04|Aug 04, 2020|06/2020|-0.2577|-0.23|62.58M|76.51M
03018|R2000VALUE||USD|Industrials|1129438|2020-05-05|May 05, 2020|03/2020|0.00|-0.05|108.61M|112.88M
03018|R2000VALUE||USD|Industrials|1129438|2020-02-26|Feb 26, 2020|12/2019|-0.08|-0.18|102.33M|100.05M
03018|R2000VALUE||USD|Industrials|1129438|2019-10-29|Oct 29, 2019|09/2018|0.24|--|84.34M|--
03018|R2000VALUE||USD|Industrials|1129438|2019-10-29|Oct 29, 2019|09/2019|0.0898|0.3|128.51M|140.08M
03018|R2000VALUE||USD|Industrials|1129438|2019-08-09|Aug 09, 2019|06/2018|0.56|--|91.54M|--
03018|R2000VALUE||USD|Industrials|1129438|2019-08-06|Aug 06, 2019|06/2019|-0.92|-0.15|145.13M|144.74M
03018|R2000VALUE||USD|Industrials|1129438|2019-05-28|May 28, 2019|03/2018|0.22|--|87.22M|--
03018|R2000VALUE||USD|Industrials|1129438|2019-05-28|May 28, 2019|03/2019|0.18|0.24|143.73M|143.72M
03018|R2000VALUE||USD|Industrials|1129438|2019-02-27|Feb 27, 2019|12/2018|0.0347|--|91.43M|--
03019|R2000VALUE||USD|Healthcare|16229|2021-11-04|Nov 04, 2021|09/2021|-0.19|-0.16|2.13M|1.3M
03019|R2000VALUE||USD|Healthcare|16229|2021-08-05|Aug 05, 2021|06/2021|-0.16|-0.1375|883K|1.09M
03019|R2000VALUE||USD|Healthcare|16229|2021-05-06|May 06, 2021|03/2021|-0.12|-0.1|748K|1.11M
03019|R2000VALUE||USD|Healthcare|16229|2021-03-11|Mar 11, 2021|12/2020|-0.09|-0.18|1.59M|587.5K
03019|R2000VALUE||USD|Healthcare|16229|2020-11-04|Nov 04, 2020|09/2020|-0.22|-0.3|585K|623K
03019|R2000VALUE||USD|Healthcare|16229|2020-08-06|Aug 06, 2020|06/2020|-0.34|-0.34|623K|0.62M
03019|R2000VALUE||USD|Healthcare|16229|2020-05-07|May 07, 2020|03/2020|-0.31|-0.31|578K|0.58M
03019|R2000VALUE||USD|Healthcare|16229|2020-03-16|Mar 16, 2020|12/2019|-0.27|-1.68|737K|--
03019|R2000VALUE||USD|Healthcare|16229|2019-11-07|Nov 07, 2019|09/2019|-0.32|-1.68|544K|--
03019|R2000VALUE||USD|Healthcare|16229|2019-08-08|Aug 08, 2019|06/2019|-3.38|-1.68|674K|--
03019|R2000VALUE||USD|Healthcare|16229|2019-05-16|May 16, 2019|03/2019|-0.24|-1.68|470.0K|--
03019|R2000VALUE||USD|Healthcare|16229|2019-03-18|Mar 18, 2019|12/2018|-1.61|-0.22|470.0K|--
03019|R2000VALUE||USD|Healthcare|16229|2018-10-22|Oct 22, 2018|09/2018|-2.73|-0.30|470.0K|--
03019|R2000VALUE||USD|Healthcare|16229|2018-08-14|Aug 14, 2018|06/2018|-3.01|-0.43|470.0K|--
03019|R2000VALUE||USD|Healthcare|16229|2018-05-15|May 15, 2018|03/2018|-4.34|-0.43|--|--
03019|R2000VALUE||USD|Healthcare|16229|2018-03-12|Mar 12, 2018|12/2017|-0.43|-0.48|--|--
03019|R2000VALUE||USD|Healthcare|16229|2017-11-16|Nov 16, 2017|09/2017|-0.53|-0.28|--|--
03019|R2000VALUE||USD|Healthcare|16229|2017-08-14|Aug 14, 2017|06/2017|-2.8|--|--|--
03019|R2000VALUE||USD|Healthcare|16229|2017-05-09|May 09, 2017|03/2017|-0.39|--|--|--
03019|R2000VALUE||USD|Healthcare|16229|2017-03-02|Mar 02, 2017|12/2016|-0.44|-0.57|--|--
03019|R2000VALUE||USD|Healthcare|16229|2016-11-03|Nov 03, 2016|09/2016|-0.50|-0.50|0.00|--
03019|R2000VALUE||USD|Healthcare|16229|2016-08-04|Aug 04, 2016|06/2016|-0.04|-0.50|--|--
03019|R2000VALUE||USD|Healthcare|16229|2016-05-10|May 10, 2016|03/2016|-0.04|-0.40|--|--
03019|R2000VALUE||USD|Healthcare|16229|2016-03-03|Mar 03, 2016|12/2015|0.01|-1.00|--|--
03019|R2000VALUE||USD|Healthcare|16229|2015-10-29|Oct 29, 2015|09/2015|-0.04|-0.60|--|--
03019|R2000VALUE||USD|Healthcare|16229|2015-08-06|Aug 06, 2015|06/2015|-0.04|-0.40|--|--
03019|R2000VALUE||USD|Healthcare|16229|2015-05-08|May 08, 2015|03/2015|-0.04|-0.40|--|--
03019|R2000VALUE||USD|Healthcare|16229|2015-03-04|Mar 04, 2015|12/2014|-0.04|-0.95|--|--
03019|R2000VALUE||USD|Healthcare|16229|2014-11-10|Nov 10, 2014|09/2014|-0.06|-1.08|--|--
03019|R2000VALUE||USD|Healthcare|16229|2014-08-05|Aug 05, 2014|06/2014|-0.15|-1.18|--|--
03019|R2000VALUE||USD|Healthcare|16229|2014-05-08|May 08, 2014|03/2014|-0.15|-1.16|--|--
03019|R2000VALUE||USD|Healthcare|16229|2014-03-04|Mar 04, 2014|12/2013|-0.12|-1.30|--|--
03019|R2000VALUE||USD|Healthcare|16229|2013-11-12|Nov 12, 2013|09/2013|-0.14|-2.12|--|--
03020|R2000VALUE||USD|Consumer Discretionary|15609|2021-09-30|Sep 30, 2021|08/2021|0.31|0.31|118.91M|119.5M
03020|R2000VALUE||USD|Consumer Discretionary|15609|2021-07-01|Jul 01, 2021|05/2021|0.6|0.35|124.06M|116.2M
03020|R2000VALUE||USD|Consumer Discretionary|15609|2021-04-01|Apr 01, 2021|02/2021|0.4|0.235|113.67M|114.21M
03020|R2000VALUE||USD|Consumer Discretionary|15609|2021-01-21|Jan 21, 2021|11/2020|0.65|0.45|118.38M|118.6M
03020|R2000VALUE||USD|Consumer Discretionary|15609|2020-10-01|Oct 01, 2020|08/2020|0.22|-0.07|91.56M|79.64M
03020|R2000VALUE||USD|Consumer Discretionary|15609|2020-07-09|Jul 09, 2020|05/2020|-2.04|-0.58|63.8M|37.64M
03020|R2000VALUE||USD|Consumer Discretionary|15609|2020-04-02|Apr 02, 2020|02/2020|0.12|0.02|112.12M|112.95M
03020|R2000VALUE||USD|Consumer Discretionary|15609|2020-01-23|Jan 23, 2020|11/2019|0.07|0.16|113.64M|115.32M
03020|R2000VALUE||USD|Consumer Discretionary|15609|2019-10-03|Oct 03, 2019|08/2019|0.21|0.19|109.42M|110.38M
03020|R2000VALUE||USD|Consumer Discretionary|15609|2019-07-02|Jul 02, 2019|05/2019|0.04|0.23|108.19M|115.39M
03020|R2000VALUE||USD|Consumer Discretionary|15609|2019-04-04|Apr 04, 2019|02/2019|0.14|0.07|120.84M|117.98M
03020|R2000VALUE||USD|Consumer Discretionary|15609|2019-01-17|Jan 17, 2019|11/2018|0.17|0.37|116.65M|118.7M
03020|R2000VALUE||USD|Consumer Discretionary|15609|2018-09-27|Sep 27, 2018|08/2018|0.28|0.42|112.96M|117.13M
03020|R2000VALUE||USD|Consumer Discretionary|15609|2018-06-28|Jun 28, 2018|05/2018|0.4|0.4|116.98M|114.68M
03020|R2000VALUE||USD|Consumer Discretionary|15609|2018-03-29|Mar 29, 2018|11/2017|0.46|0.52|118.2M|118.01M
03020|R2000VALUE||USD|Consumer Discretionary|15609|2018-03-28|Mar 28, 2018|02/2018|0.12|0.31|110.27M|111.75M
03020|R2000VALUE||USD|Consumer Discretionary|15609|2017-10-05|Oct 05, 2017|08/2017|0.43|0.37|114.3M|110.65M
03020|R2000VALUE||USD|Consumer Discretionary|15609|2017-06-29|Jun 29, 2017|05/2017|0.54|0.36|114.1M|110.52M
03020|R2000VALUE||USD|Consumer Discretionary|15609|2017-03-30|Mar 30, 2017|02/2017|0.27|0.29|105.9M|108.90M
03020|R2000VALUE||USD|Consumer Discretionary|15609|2017-01-04|Jan 04, 2017|11/2016|0.47|0.44|113.8M|112.79M
03020|R2000VALUE||USD|Consumer Discretionary|15609|2016-10-06|Oct 06, 2016|09/2016|--|0.41|--|--
03020|R2000VALUE||USD|Consumer Discretionary|15609|2016-09-29|Sep 29, 2016|08/2016|0.38|0.39|104.7M|112.39M
03020|R2000VALUE||USD|Consumer Discretionary|15609|2016-04-14|Apr 14, 2016|03/2016|--|0.4|--|--
03020|R2000VALUE||USD|Consumer Discretionary|15609|2016-01-28|Jan 28, 2016|11/2015|0.31|0.51|115.6M|117.90M
03020|R2000VALUE||USD|Consumer Discretionary|15609|2015-01-22|Jan 22, 2015|11/2014|0.14|0.24|94.72M|--
03020|R2000VALUE||USD|Consumer Discretionary|15609|2014-09-29|Sep 29, 2014|08/2014|0.21|0.09|85.19M|--
03020|R2000VALUE||USD|Consumer Discretionary|15609|2014-01-06|Jan 06, 2014|11/2013|0.15|0.12|--|--
03020|R2000VALUE||USD|Consumer Discretionary|15609|2013-07-11|Jul 11, 2013|05/2013|0.18|0.18|--|--
03021|R2000VALUE||USD|Consumer Discretionary|1072329|2021-11-04|Nov 04, 2021|09/2021|1.32|1.25|318.73M|318.7M
03021|R2000VALUE||USD|Consumer Discretionary|1072329|2021-08-05|Aug 05, 2021|06/2021|1.21|1.16|322.79M|322.78M
03021|R2000VALUE||USD|Consumer Discretionary|1072329|2021-04-21|Apr 21, 2021|03/2021|0.38|1.26|271M|223.5M
03021|R2000VALUE||USD|Consumer Discretionary|1072329|2021-03-18|Mar 18, 2021|12/2020|0.54|0.59|196.57M|196.03M
03021|R2000VALUE||USD|Consumer Discretionary|1072329|2020-11-04|Nov 04, 2020|09/2020|0.55|1|215.72M|216M
03021|R2000VALUE||USD|Consumer Discretionary|1072329|2020-07-30|Jul 30, 2020|06/2020|0.39|0.6|213.96M|210M
03021|R2000VALUE||USD|Consumer Discretionary|1072329|2020-05-07|May 07, 2020|03/2020|0.08|0.24|190.85M|189.8M
03021|R2000VALUE||USD|Consumer Discretionary|1072329|2020-03-19|Mar 19, 2020|12/2019|-0.21|-0.37|144.91M|132.7M
03021|R2000VALUE||USD|Consumer Discretionary|1072329|2019-11-07|Nov 07, 2019|09/2019|-0.3923|-0.37|158.4M|143.15M
03021|R2000VALUE||USD|Consumer Discretionary|1072329|2019-08-13|Aug 13, 2019|06/2019|0.03|0.07|168.55M|165.78M
03021|R2000VALUE||USD|Consumer Discretionary|1072329|2019-05-09|May 09, 2019|03/2019|0.07|0.07|173.06M|170.62M
03021|R2000VALUE||USD|Consumer Discretionary|1072329|2019-03-21|Mar 21, 2019|12/2018|-0.375|-0.23|125.85M|132.87M
03021|R2000VALUE||USD|Consumer Discretionary|1072329|2018-11-08|Nov 08, 2018|09/2018|-0.4|-0.34|142.38M|152.64M
03021|R2000VALUE||USD|Consumer Discretionary|1072329|2018-08-09|Aug 09, 2018|06/2018|0.125|0.19|162.11M|172.88M
03021|R2000VALUE||USD|Consumer Discretionary|1072329|2018-05-10|May 10, 2018|03/2018|0.31|0.31|177.84M|177.35M
03021|R2000VALUE||USD|Consumer Discretionary|1072329|2018-02-07|Feb 07, 2018|11/2017|-0.26|--|177.8M|--
03021|R2000VALUE||USD|Consumer Discretionary|1072329|2017-10-16|Oct 16, 2017|08/2017|-0.06|--|177.8M|--
03021|R2000VALUE||USD|Consumer Discretionary|1072329|2017-07-17|Jul 17, 2017|05/2017|-0.01|--|177.8M|--
03021|R2000VALUE||USD|Consumer Discretionary|1072329|2017-04-14|Apr 14, 2017|02/2017|-0.07|--|177.8M|--
03022|R2000VALUE||USD|Healthcare|1043280|2021-11-12|Nov 12, 2021|09/2021|-0.19|-0.1803|0.00|0.00
03022|R2000VALUE||USD|Healthcare|1043280|2021-08-16|Aug 16, 2021|06/2021|-0.16|-0.194|0.00|0.00
03022|R2000VALUE||USD|Healthcare|1043280|2021-05-14|May 14, 2021|03/2021|-0.19|-0.1867|0.00|0.00
03022|R2000VALUE||USD|Healthcare|1043280|2021-03-24|Mar 24, 2021|12/2020|-0.31|-0.2075|0.00|0.00
03022|R2000VALUE||USD|Healthcare|1043280|2020-11-06|Nov 06, 2020|09/2020|-0.23|-0.25|0.00|0.00
03022|R2000VALUE||USD|Healthcare|1043280|2020-08-10|Aug 10, 2020|06/2020|-0.32|-0.27|0.00|--
03022|R2000VALUE||USD|Healthcare|1043280|2020-05-11|May 11, 2020|03/2020|-0.28|-0.31|0.00|--
03022|R2000VALUE||USD|Healthcare|1043280|2020-03-16|Mar 16, 2020|12/2019|-0.41|-0.26|0.00|--
03022|R2000VALUE||USD|Healthcare|1043280|2019-11-12|Nov 12, 2019|09/2019|-0.25|-0.26|0.00|--
03022|R2000VALUE||USD|Healthcare|1043280|2019-08-09|Aug 09, 2019|06/2019|-0.29|-0.25|0.00|--
03022|R2000VALUE||USD|Healthcare|1043280|2019-05-10|May 10, 2019|03/2019|-0.34|-0.37|0.00|--
03022|R2000VALUE||USD|Healthcare|1043280|2019-03-18|Mar 18, 2019|12/2018|-0.43|-0.28|-25K|--
03022|R2000VALUE||USD|Healthcare|1043280|2018-11-13|Nov 13, 2018|09/2018|-0.28|-0.21|0.00|--
03022|R2000VALUE||USD|Healthcare|1043280|2018-08-13|Aug 13, 2018|06/2018|-0.19|-0.25|0.00|--
03022|R2000VALUE||USD|Healthcare|1043280|2018-05-14|May 14, 2018|03/2018|-0.24|-0.23|50K|--
03022|R2000VALUE||USD|Healthcare|1043280|2018-03-29|Mar 29, 2018|12/2017|-0.59|-0.24|50.00K|--
03022|R2000VALUE||USD|Healthcare|1043280|2017-11-14|Nov 14, 2017|09/2017|-0.27|--|0.00|--
03022|R2000VALUE||USD|Healthcare|1043280|2017-08-14|Aug 14, 2017|06/2017|-0.21|--|0.00|--
03022|R2000VALUE||USD|Healthcare|1043280|2017-05-31|May 31, 2017|03/2017|-0.14|--|50.00K|--
03023|R2000VALUE||USD|Information Technology|16478|2021-11-04|Nov 04, 2021|09/2021|0.22|-0.16|42.98M|43.1M
03023|R2000VALUE||USD|Information Technology|16478|2021-07-30|Jul 30, 2021|06/2021|-0.31|-0.1567|43.36M|41.31M
03023|R2000VALUE||USD|Information Technology|16478|2021-05-05|May 05, 2021|03/2021|-0.22|-0.19|42.29M|39.75M
03023|R2000VALUE||USD|Information Technology|16478|2021-03-02|Mar 02, 2021|12/2020|-0.65|-0.04|44.13M|46.6M
03023|R2000VALUE||USD|Information Technology|16478|2020-10-29|Oct 29, 2020|09/2020|-0.03|-0.24|41.11M|37.77M
03023|R2000VALUE||USD|Information Technology|16478|2020-07-31|Jul 31, 2020|06/2020|-0.2|-0.41|36.93M|32.06M
03023|R2000VALUE||USD|Information Technology|16478|2020-05-01|May 01, 2020|03/2020|-0.35|-0.31|36.57M|37.25M
03023|R2000VALUE||USD|Information Technology|16478|2020-02-28|Feb 28, 2020|12/2019|-0.2|-0.11|42.48M|42.43M
03023|R2000VALUE||USD|Information Technology|16478|2019-10-30|Oct 30, 2019|09/2019|-0.19|-0.2|39.31M|39.86M
03023|R2000VALUE||USD|Information Technology|16478|2019-08-02|Aug 02, 2019|06/2019|-0.2|0.59|39.24M|41.28M
03023|R2000VALUE||USD|Information Technology|16478|2019-05-02|May 02, 2019|03/2019|-0.36|-0.26|39.97M|41.96M
03023|R2000VALUE||USD|Information Technology|16478|2019-03-01|Mar 01, 2019|12/2018|-0.11|-0.05|43.75M|45.29M
03023|R2000VALUE||USD|Information Technology|16478|2018-10-31|Oct 31, 2018|09/2018|-0.07|-0.07|43.52M|43.97M
03023|R2000VALUE||USD|Information Technology|16478|2018-08-02|Aug 02, 2018|06/2018|-0.08|-0.08|43.39M|41.97M
03023|R2000VALUE||USD|Information Technology|16478|2018-05-04|May 04, 2018|03/2018|-0.23|-0.19|40.1M|39.41M
03023|R2000VALUE||USD|Information Technology|16478|2018-03-02|Mar 02, 2018|12/2017|-0.1|-0.03|38.98M|40.47M
03023|R2000VALUE||USD|Information Technology|16478|2017-11-01|Nov 01, 2017|09/2017|-0.15|-0.01|40.45M|41.76M
03023|R2000VALUE||USD|Information Technology|16478|2017-08-03|Aug 03, 2017|06/2017|-0.12|-0.10|40.45M|40.54M
03023|R2000VALUE||USD|Information Technology|16478|2017-05-09|May 09, 2017|03/2017|-0.09|-0.13|40.21M|39.58M
03023|R2000VALUE||USD|Information Technology|16478|2017-03-02|Mar 02, 2017|12/2016|-0.43|0.12|43.93M|42.80M
03023|R2000VALUE||USD|Information Technology|16478|2016-11-02|Nov 02, 2016|09/2016|0.18|0.09|45.85M|45.36M
03023|R2000VALUE||USD|Information Technology|16478|2016-08-04|Aug 04, 2016|06/2016|-0.05|0.06|45.97M|44.52M
03023|R2000VALUE||USD|Information Technology|16478|2016-05-05|May 05, 2016|03/2016|-0.18|-0.02|40.38M|42.55M
03023|R2000VALUE||USD|Information Technology|16478|2016-03-10|Mar 10, 2016|12/2015|-0.18|0.40|54.02M|53.60M
03023|R2000VALUE||USD|Information Technology|16478|2015-11-03|Nov 03, 2015|09/2015|0.26|0.13|44.46M|45.25M
03023|R2000VALUE||USD|Information Technology|16478|2015-08-04|Aug 04, 2015|06/2015|-0.03|0.08|44.86M|44.01M
03023|R2000VALUE||USD|Information Technology|16478|2015-04-29|Apr 29, 2015|03/2015|0.06|0.05|41.31M|43.06M
03023|R2000VALUE||USD|Information Technology|16478|2015-03-06|Mar 06, 2015|12/2014|0.09|0.12|50.43M|48.94M
03023|R2000VALUE||USD|Information Technology|16478|2014-11-10|Nov 10, 2014|09/2014|0.01|0.05|44.25M|45.03M
03023|R2000VALUE||USD|Information Technology|16478|2014-07-30|Jul 30, 2014|06/2014|0.00|0.04|40.92M|43.40M
03023|R2000VALUE||USD|Information Technology|16478|2014-04-30|Apr 30, 2014|03/2014|-0.07|-0.05|--|38.33M
03023|R2000VALUE||USD|Information Technology|16478|2014-02-20|Feb 20, 2014|12/2013|-0.02|0.07|--|39.38M
03023|R2000VALUE||USD|Information Technology|16478|2013-10-30|Oct 30, 2013|09/2013|0.09|0.09|--|38.95M
03024|R2000VALUE||USD|Financial|16124|2021-10-27|Oct 27, 2021|09/2021|0.08|0.065|38.76M|39.18M
03024|R2000VALUE||USD|Financial|16124|2021-07-23|Jul 23, 2021|06/2021|0.08|0.065|38.3M|39.17M
03024|R2000VALUE||USD|Financial|16124|2021-04-22|Apr 22, 2021|03/2021|0.09|0.05|41.71M|36.85M
03024|R2000VALUE||USD|Financial|16124|2021-01-25|Jan 25, 2021|12/2020|0.0676|0.005|37.3M|31.76M
03024|R2000VALUE||USD|Financial|16124|2020-10-29|Oct 29, 2020|09/2020|0.04|0.025|33M|31.87M
03024|R2000VALUE||USD|Financial|16124|2020-07-27|Jul 27, 2020|06/2020|0.04|-0.02|36.3M|29.7M
03024|R2000VALUE||USD|Financial|16124|2020-04-29|Apr 29, 2020|03/2020|-0.01|-0.05|33.8M|26.33M
03024|R2000VALUE||USD|Financial|16124|2020-01-28|Jan 28, 2020|12/2019|-0.04|-0.03|32.1M|26.42M
03024|R2000VALUE||USD|Financial|16124|2019-10-28|Oct 28, 2019|09/2019|-0.03|0.01|32.8M|27.34M
03024|R2000VALUE||USD|Financial|16124|2019-07-29|Jul 29, 2019|06/2019|0.01|0.02|26.4M|26.02M
03024|R2000VALUE||USD|Financial|16124|2019-04-25|Apr 25, 2019|03/2019|0.01|0.05|24.17M|26.03M
03024|R2000VALUE||USD|Financial|16124|2019-01-28|Jan 28, 2019|12/2018|0.04|0.06|30.18M|26.51M
03024|R2000VALUE||USD|Financial|16124|2018-10-25|Oct 25, 2018|09/2018|0.04|0.07|28.69M|26.7M
03024|R2000VALUE||USD|Financial|16124|2018-07-26|Jul 26, 2018|06/2018|0.04|0.05|28.1M|25.12M
03024|R2000VALUE||USD|Financial|16124|2018-04-23|Apr 23, 2018|03/2018|0.03|0.02|25.43M|22.96M
03024|R2000VALUE||USD|Financial|16124|2018-01-22|Jan 22, 2018|12/2017|0.0003|0.04|24.42M|21.95M
03024|R2000VALUE||USD|Financial|16124|2017-10-23|Oct 23, 2017|09/2017|0.04|0.04|23.7M|21.59M
03024|R2000VALUE||USD|Financial|16124|2017-07-20|Jul 20, 2017|06/2017|0.04|0.04|22.30M|20.90M
03024|R2000VALUE||USD|Financial|16124|2017-04-20|Apr 20, 2017|03/2017|0.03|0.03|20.53M|18.43M
03024|R2000VALUE||USD|Financial|16124|2017-01-23|Jan 23, 2017|12/2016|0.03|0.03|16.95M|18.50M
03024|R2000VALUE||USD|Financial|16124|2016-10-27|Oct 27, 2016|09/2016|0.03|0.02|19.03M|15.05M
03024|R2000VALUE||USD|Financial|16124|2016-07-26|Jul 26, 2016|06/2016|0.03|0.03|16.24M|14.19M
03024|R2000VALUE||USD|Financial|16124|2016-04-18|Apr 18, 2016|03/2016|0.03|0.02|15.17M|13.31M
03024|R2000VALUE||USD|Financial|16124|2016-01-28|Jan 28, 2016|12/2015|0.03|0.02|14.60M|12.26M
03024|R2000VALUE||USD|Financial|16124|2015-10-19|Oct 19, 2015|09/2015|0.02|0.02|12.97M|12.21M
03024|R2000VALUE||USD|Financial|16124|2015-07-20|Jul 20, 2015|06/2015|0.01|0.02|12.92M|11.80M
03024|R2000VALUE||USD|Financial|16124|2015-04-22|Apr 22, 2015|03/2015|0.01|0.02|12.34M|11.80M
03025|R2000VALUE||USD|Consumer Discretionary|1097779|2021-11-10|Nov 10, 2021|09/2021|0.61|0.43|56.5M|48.19M
03025|R2000VALUE||USD|Consumer Discretionary|1097779|2021-08-09|Aug 09, 2021|06/2021|0.51|0.43|48.6M|47.81M
03025|R2000VALUE||USD|Consumer Discretionary|1097779|2021-05-11|May 11, 2021|03/2021|0.37|0.345|39.9M|39.27M
03025|R2000VALUE||USD|Consumer Discretionary|1097779|2021-03-17|Mar 17, 2021|12/2020|0.44|0.35|48.7M|45.32M
03025|R2000VALUE||USD|Consumer Discretionary|1097779|2020-11-17|Nov 17, 2020|09/2020|0.35|0.3|43.74M|43.22M
03025|R2000VALUE||USD|Consumer Discretionary|1097779|2020-08-14|Aug 14, 2020|06/2020|0.36|0.35|46.01M|42.58M
03025|R2000VALUE||USD|Consumer Discretionary|1097779|2020-05-15|May 15, 2020|03/2020|0.37|0.27|38.27M|37.8M
03025|R2000VALUE||USD|Consumer Discretionary|1097779|2020-03-30|Mar 30, 2020|12/2019|0.28|0.25|43.3M|40.19M
03025|R2000VALUE||USD|Consumer Discretionary|1097779|2019-11-14|Nov 14, 2019|09/2019|0.25|0.33|41.9M|44.03M
03025|R2000VALUE||USD|Consumer Discretionary|1097779|2019-08-14|Aug 14, 2019|06/2018|0.34|--|44.01M|--
03025|R2000VALUE||USD|Consumer Discretionary|1097779|2019-08-13|Aug 13, 2019|06/2019|0.35|0.31|45.76M|41.33M
03025|R2000VALUE||USD|Consumer Discretionary|1097779|2019-05-15|May 15, 2019|03/2018|0.27|--|42.69M|--
03025|R2000VALUE||USD|Consumer Discretionary|1097779|2019-05-13|May 13, 2019|03/2019|0.29|0.22|37.95M|38.16M
03025|R2000VALUE||USD|Consumer Discretionary|1097779|2019-04-08|Apr 08, 2019|12/2018|0.13|0.24|34.64M|40.52M
03025|R2000VALUE||USD|Consumer Discretionary|1097779|2018-11-30|Nov 30, 2018|09/2017|0.71|--|86.78M|--
03025|R2000VALUE||USD|Consumer Discretionary|1097779|2018-11-30|Nov 30, 2018|09/2018|0.8|--|127.2M|--
03025|R2000VALUE||USD|Consumer Discretionary|1097779|2018-11-30|Nov 30, 2018|12/2017|0.41|--|41.96M|--
03026|R2000VALUE||USD|Financial|1174322|2021-11-09|Nov 09, 2021|09/2021|0.25|0.3559|12.67M|14.37M
03026|R2000VALUE||USD|Financial|1174322|2021-08-13|Aug 13, 2021|06/2020|1.03|--|9.22M|--
03026|R2000VALUE||USD|Financial|1174322|2021-08-12|Aug 12, 2021|06/2021|0.13|0.5011|2.48M|4.89M
03026|R2000VALUE||USD|Financial|1174322|2021-06-21|Jun 21, 2021|12/2020|0.27|--|8.85M|--
03026|R2000VALUE||USD|Financial|1174322|2021-06-02|Jun 02, 2021|03/2021|0.3179|--|9.17M|--
03026|R2000VALUE||USD|Financial|1174322|2020-12-17|Dec 17, 2020|09/2020|0.17|--|8.60M|--
03027|R2000VALUE||USD|Consumer Discretionary|20673|2021-11-05|Nov 05, 2021|09/2021|-5.62|--|82.08M|--
03027|R2000VALUE||USD|Consumer Discretionary|20673|2021-08-06|Aug 06, 2021|06/2021|-10.67|--|90.79M|--
03027|R2000VALUE||USD|Consumer Discretionary|20673|2021-05-07|May 07, 2021|03/2021|37.22|--|94.29M|--
03027|R2000VALUE||USD|Consumer Discretionary|20673|2021-02-27|Feb 27, 2021|12/2020|18.15|--|99.65M|--
03027|R2000VALUE||USD|Consumer Discretionary|20673|2020-11-06|Nov 06, 2020|09/2020|10.01|--|101.8M|--
03027|R2000VALUE||USD|Consumer Discretionary|20673|2020-08-07|Aug 07, 2020|06/2020|20.25|--|96.50M|--
03027|R2000VALUE||USD|Consumer Discretionary|20673|2020-05-08|May 08, 2020|03/2020|-66.73|--|135.7M|--
03027|R2000VALUE||USD|Consumer Discretionary|20673|2020-02-24|Feb 24, 2020|12/2019|24.53|-4.15|158.4M|206.3M
03027|R2000VALUE||USD|Consumer Discretionary|20673|2019-11-01|Nov 01, 2019|09/2019|-0.05|-3.65|160.22M|211.41M
03027|R2000VALUE||USD|Consumer Discretionary|20673|2019-08-02|Aug 02, 2019|06/2019|63.5|-1.77|168.34M|206.54M
03027|R2000VALUE||USD|Consumer Discretionary|20673|2019-05-03|May 03, 2019|03/2019|28.36|-2.74|181.86M|205.58M
03027|R2000VALUE||USD|Consumer Discretionary|20673|2019-02-25|Feb 25, 2019|12/2018|24.53|-4.94|195.3M|209.05M
03027|R2000VALUE||USD|Consumer Discretionary|20673|2019-01-25|Jan 25, 2019|03/2018|-2.09|-0.25|202.23M|209.01M
03027|R2000VALUE||USD|Consumer Discretionary|20673|2018-11-05|Nov 05, 2018|09/2018|-2.5|-2.5|203.58M|203.58M
03027|R2000VALUE||USD|Consumer Discretionary|20673|2018-08-06|Aug 06, 2018|06/2018|-0.04|-0.04|208.74M|201.42M
03027|R2000VALUE||USD|Consumer Discretionary|20673|2018-02-24|Feb 24, 2018|12/2017|-6.75|-1.65|209.22M|208.5M
03027|R2000VALUE||USD|Consumer Discretionary|20673|2017-11-03|Nov 03, 2017|09/2017|15.58|0.04|214.2M|214.04M
03027|R2000VALUE||USD|Consumer Discretionary|20673|2017-08-04|Aug 04, 2017|06/2017|15.58|2.89|213.0M|218.91M
03027|R2000VALUE||USD|Consumer Discretionary|20673|2017-05-05|May 05, 2017|03/2017|-0.5014|0.53|203.39M|206.22M
03027|R2000VALUE||USD|Consumer Discretionary|20673|2017-02-27|Feb 27, 2017|12/2016|-0.74|1.06|206.0M|221.0M
03027|R2000VALUE||USD|Consumer Discretionary|20673|2016-11-04|Nov 04, 2016|09/2016|2.65|4.34|216.7M|223.83M
03027|R2000VALUE||USD|Consumer Discretionary|20673|2016-08-05|Aug 05, 2016|06/2016|3.13|3.76|219.1M|225.43M
03027|R2000VALUE||USD|Consumer Discretionary|20673|2016-05-13|May 13, 2016|03/2016|1.13|1.34|208.2M|--
03028|R2000VALUE||USD|Healthcare|1137408|2021-11-02|Nov 02, 2021|09/2021|-0.74|-0.7367|0.00|0.00
03028|R2000VALUE||USD|Healthcare|1137408|2021-08-11|Aug 11, 2021|06/2021|-0.72|-0.6944|0.00|0.00
03028|R2000VALUE||USD|Healthcare|1137408|2021-05-13|May 13, 2021|03/2021|-0.7|-0.672|0.00|0.00
03028|R2000VALUE||USD|Healthcare|1137408|2021-02-25|Feb 25, 2021|12/2020|-0.63|-0.647|0.00|216.67K
03028|R2000VALUE||USD|Healthcare|1137408|2020-11-12|Nov 12, 2020|09/2020|-0.66|-0.6129|0.00|0.00
03028|R2000VALUE||USD|Healthcare|1137408|2020-08-12|Aug 12, 2020|06/2020|-0.71|-0.76|0.00|--
03028|R2000VALUE||USD|Healthcare|1137408|2020-05-14|May 14, 2020|03/2020|-0.73|-0.73|0.00|--
03028|R2000VALUE||USD|Healthcare|1137408|2020-03-11|Mar 11, 2020|12/2019|-0.72|-0.64|0.00|--
03028|R2000VALUE||USD|Healthcare|1137408|2019-11-12|Nov 12, 2019|09/2018|-0.36|--|--|--
03028|R2000VALUE||USD|Healthcare|1137408|2019-11-12|Nov 12, 2019|09/2019|-0.57|-0.7|0.00|--
03028|R2000VALUE||USD|Healthcare|1137408|2019-08-13|Aug 13, 2019|06/2018|-0.32|--|--|--
03028|R2000VALUE||USD|Healthcare|1137408|2019-08-13|Aug 13, 2019|06/2019|-3.67|-0.77|0.00|--
03028|R2000VALUE||USD|Healthcare|1137408|2019-05-29|May 29, 2019|03/2019|-0.7|--|0.00|--
03028|R2000VALUE||USD|Healthcare|1137408|2019-05-24|May 24, 2019|03/2018|-0.29|--|--|--
03028|R2000VALUE||USD|Healthcare|1137408|2019-05-24|May 24, 2019|12/2018|-1.42|--|--|--
03029|R2000VALUE||USD|Healthcare|1163487|2021-11-09|Nov 09, 2021|09/2021|-0.6|-0.61|0.00|0.00
03029|R2000VALUE||USD|Healthcare|1163487|2021-08-11|Aug 11, 2021|06/2021|-0.53|-0.57|0.00|0.00
03029|R2000VALUE||USD|Healthcare|1163487|2021-05-13|May 13, 2021|03/2021|-0.47|-0.48|0.00|0.00
03029|R2000VALUE||USD|Healthcare|1163487|2021-03-25|Mar 25, 2021|12/2020|-0.48|-0.545|0.00|0.00
03029|R2000VALUE||USD|Healthcare|1163487|2020-11-12|Nov 12, 2020|09/2020|-1.55|-0.52|0.00|0.00
03029|R2000VALUE||USD|Healthcare|1163487|2020-09-03|Sep 03, 2020|06/2020|-7.57|-0.67|0.00|--
03029|R2000VALUE||USD|Healthcare|1163487|2020-07-02|Jul 02, 2020|03/2019|-0.24|--|--|--
03029|R2000VALUE||USD|Healthcare|1163487|2020-07-02|Jul 02, 2020|12/2019|-0.97|--|--|--
03029|R2000VALUE||USD|Healthcare|1163487|2020-06-03|Jun 03, 2020|03/2020|-0.86|--|0.00|--
03030|R2000VALUE||USD|Consumer Discretionary|1072283|2021-11-10|Nov 10, 2021|09/2021|0.08|-0.11|3.5M|4M
03030|R2000VALUE||USD|Consumer Discretionary|1072283|2021-08-12|Aug 12, 2021|06/2021|0.16|-0.1|2.36M|6M
03030|R2000VALUE||USD|Consumer Discretionary|1072283|2021-05-14|May 14, 2021|03/2021|-1.67|-0.14|1.9M|1.8M
03030|R2000VALUE||USD|Consumer Discretionary|1072283|2021-03-10|Mar 10, 2021|12/2020|-0.23|-0.16|1.8M|2.7M
03030|R2000VALUE||USD|Consumer Discretionary|1072283|2020-12-02|Dec 02, 2020|09/2020|-1.04|--|1.7M|--
03030|R2000VALUE||USD|Consumer Discretionary|1072283|2020-08-10|Aug 10, 2020|06/2020|-0.26|--|3.67M|--
03030|R2000VALUE||USD|Consumer Discretionary|1072283|2020-05-11|May 11, 2020|03/2020|-0.15|--|3.67M|--
03030|R2000VALUE||USD|Consumer Discretionary|1072283|2020-03-10|Mar 10, 2020|12/2019|-0.1|--|3.67M|--
03030|R2000VALUE||USD|Consumer Discretionary|1072283|2019-11-12|Nov 12, 2019|09/2019|-0.12|--|3.67M|--
03030|R2000VALUE||USD|Consumer Discretionary|1072283|2019-08-09|Aug 09, 2019|06/2019|-0.03|--|--|--
03030|R2000VALUE||USD|Consumer Discretionary|1072283|2019-05-07|May 07, 2019|03/2019|-0.02|--|--|--
03030|R2000VALUE||USD|Consumer Discretionary|1072283|2019-03-18|Mar 18, 2019|12/2018|-0.02|--|--|--
03031|R2000VALUE||USD|Consumer Discretionary|17310|2021-11-10|Nov 10, 2021|09/2021|-0.16|-0.155|421.7M|418.08M
03031|R2000VALUE||USD|Consumer Discretionary|17310|2021-08-12|Aug 12, 2021|06/2021|0.00|0.088|424.54M|426.02M
03031|R2000VALUE||USD|Consumer Discretionary|17310|2021-05-13|May 13, 2021|03/2021|-0.13|-0.222|390M|368.09M
03031|R2000VALUE||USD|Consumer Discretionary|17310|2021-03-03|Mar 03, 2021|12/2020|-0.0003|0.0166|420.53M|421.53M
03031|R2000VALUE||USD|Consumer Discretionary|17310|2020-11-05|Nov 05, 2020|09/2020|0.09|0.1077|407.04M|403.93M
03031|R2000VALUE||USD|Consumer Discretionary|17310|2020-08-06|Aug 06, 2020|06/2020|0.16|-0.01|368.42M|363.62M
03031|R2000VALUE||USD|Consumer Discretionary|17310|2020-05-07|May 07, 2020|03/2020|-0.38|-0.4|351.52M|360.94M
03031|R2000VALUE||USD|Consumer Discretionary|17310|2020-02-25|Feb 25, 2020|12/2019|-0.12|-0.05|397.64M|397.59M
03031|R2000VALUE||USD|Consumer Discretionary|17310|2019-11-07|Nov 07, 2019|09/2019|-0.09|0.08|402.35M|400.92M
03031|R2000VALUE||USD|Consumer Discretionary|17310|2019-08-08|Aug 08, 2019|06/2019|0.07|0.12|368.56M|366.94M
03031|R2000VALUE||USD|Consumer Discretionary|17310|2019-05-08|May 08, 2019|03/2019|-0.29|-0.16|290.79M|292.4M
03031|R2000VALUE||USD|Consumer Discretionary|17310|2019-02-27|Feb 27, 2019|12/2018|0.05|0.08|307.75M|305.97M
03031|R2000VALUE||USD|Consumer Discretionary|17310|2018-11-06|Nov 06, 2018|09/2018|0.09|0.09|296.92M|296.6M
03031|R2000VALUE||USD|Consumer Discretionary|17310|2018-08-07|Aug 07, 2018|06/2018|0.22|0.2|303.05M|298.75M
03031|R2000VALUE||USD|Consumer Discretionary|17310|2018-05-08|May 08, 2018|03/2018|-0.08|-0.18|271.59M|262.13M
03031|R2000VALUE||USD|Consumer Discretionary|17310|2018-02-28|Feb 28, 2018|12/2017|0.08|0.05|283.97M|272.6M
03031|R2000VALUE||USD|Consumer Discretionary|17310|2017-11-08|Nov 08, 2017|09/2017|0.08|0.07|285.24M|277.25M
03031|R2000VALUE||USD|Consumer Discretionary|17310|2017-08-09|Aug 09, 2017|06/2017|0.14|0.20|239.9M|275.46M
03031|R2000VALUE||USD|Consumer Discretionary|17310|2017-05-09|May 09, 2017|03/2017|-0.14|-0.07|240.8M|234.29M
03031|R2000VALUE||USD|Consumer Discretionary|17310|2017-03-02|Mar 02, 2017|12/2016|0.04|0.11|240.8M|242.57M
03031|R2000VALUE||USD|Consumer Discretionary|17310|2016-11-08|Nov 08, 2016|09/2016|0.13|0.19|238.9M|241.29M
03031|R2000VALUE||USD|Consumer Discretionary|17310|2016-08-09|Aug 09, 2016|06/2016|0.25|0.21|241.4M|244.61M
03031|R2000VALUE||USD|Consumer Discretionary|17310|2016-05-10|May 10, 2016|03/2016|0.05|-0.07|222.5M|216.19M
03031|R2000VALUE||USD|Consumer Discretionary|17310|2016-03-03|Mar 03, 2016|12/2015|0.18|0.06|229.1M|226.77M
03031|R2000VALUE||USD|Consumer Discretionary|17310|2015-11-03|Nov 03, 2015|09/2015|0.16|0.05|217.7M|214.78M
03031|R2000VALUE||USD|Consumer Discretionary|17310|2015-08-04|Aug 04, 2015|06/2015|0.16|-0.02|412.3M|211.24M
03031|R2000VALUE||USD|Consumer Discretionary|17310|2015-05-05|May 05, 2015|03/2015|-0.21|-0.22|193.2M|191.82M
03031|R2000VALUE||USD|Consumer Discretionary|17310|2015-02-26|Feb 26, 2015|12/2014|0.01|-0.07|192.9M|196.34M
03031|R2000VALUE||USD|Consumer Discretionary|17310|2014-11-05|Nov 05, 2014|09/2014|-0.03|-0.05|179.8M|180.27M
03031|R2000VALUE||USD|Consumer Discretionary|17310|2014-08-05|Aug 05, 2014|06/2014|-0.05|-0.05|168.6M|173.33M
03031|R2000VALUE||USD|Consumer Discretionary|17310|2014-05-06|May 06, 2014|03/2014|-0.30|-0.26|--|152.08M
03031|R2000VALUE||USD|Consumer Discretionary|17310|2014-02-27|Feb 27, 2014|12/2013|-0.28|-0.15|--|164.40M
03031|R2000VALUE||USD|Consumer Discretionary|17310|2013-11-05|Nov 05, 2013|09/2013|-0.09|-0.06|--|170.01M
03032|R2000VALUE||USD|Healthcare|1061145|2021-11-03|Nov 03, 2021|09/2021|-0.16|-0.1786|3.52M|3.67M
03032|R2000VALUE||USD|Healthcare|1061145|2021-08-16|Aug 16, 2021|06/2021|-0.17|-0.1737|3.6M|3.8M
03032|R2000VALUE||USD|Healthcare|1061145|2021-05-14|May 14, 2021|03/2021|-0.19|-0.324|3.32M|0.00
03032|R2000VALUE||USD|Healthcare|1061145|2021-03-18|Mar 18, 2021|12/2020|-0.34|-0.34|0.00|0.00
03032|R2000VALUE||USD|Healthcare|1061145|2020-11-05|Nov 05, 2020|09/2020|-0.44|-0.368|0.00|0.00
03032|R2000VALUE||USD|Healthcare|1061145|2020-08-07|Aug 07, 2020|06/2020|-0.3921|-0.41|0.00|--
03032|R2000VALUE||USD|Healthcare|1061145|2020-05-07|May 07, 2020|03/2020|-0.56|-0.55|0.00|--
03032|R2000VALUE||USD|Healthcare|1061145|2020-03-12|Mar 12, 2020|12/2019|-0.63|-0.61|0.00|--
03032|R2000VALUE||USD|Healthcare|1061145|2019-11-12|Nov 12, 2019|09/2019|-0.67|-0.65|0.00|--
03032|R2000VALUE||USD|Healthcare|1061145|2019-08-14|Aug 14, 2019|06/2019|-0.76|-0.81|0.00|--
03032|R2000VALUE||USD|Healthcare|1061145|2019-05-13|May 13, 2019|03/2019|-0.85|-0.64|0.00|--
03032|R2000VALUE||USD|Healthcare|1061145|2019-03-13|Mar 13, 2019|12/2018|-0.64|-0.61|0.00|--
03032|R2000VALUE||USD|Healthcare|1061145|2018-11-13|Nov 13, 2018|09/2018|-0.55|-0.56|0.00|--
03032|R2000VALUE||USD|Healthcare|1061145|2018-08-10|Aug 10, 2018|06/2017|-0.35|--|--|--
03032|R2000VALUE||USD|Healthcare|1061145|2018-08-10|Aug 10, 2018|06/2018|-0.52|-0.51|0.00|--
03032|R2000VALUE||USD|Healthcare|1061145|2018-05-10|May 10, 2018|03/2018|-0.54|-0.58|0.00|--
03032|R2000VALUE||USD|Healthcare|1061145|2018-03-30|Mar 30, 2018|12/2017|-0.84|-0.60|0.00|--
03032|R2000VALUE||USD|Healthcare|1061145|2017-11-29|Nov 29, 2017|09/2017|-0.52|--|0.00|--
03032|R2000VALUE||USD|Healthcare|1061145|2017-10-23|Oct 23, 2017|03/2017|-0|--|--|--
03032|R2000VALUE||USD|Healthcare|1061145|2017-02-03|Feb 03, 2017|12/2016|-0.14|--|--|--
03033|R2000VALUE||USD|Financial|1168308|2021-11-15|Nov 15, 2021|09/2021|-0.21|-0.1527|30M|11.44M
03033|R2000VALUE||USD|Financial|1168308|2021-08-09|Aug 09, 2021|06/2021|-0.33|-0.3123|28.1M|11.73M
03033|R2000VALUE||USD|Financial|1168308|2021-05-19|May 19, 2021|03/2020|-0.13|--|8.41M|--
03033|R2000VALUE||USD|Financial|1168308|2021-05-17|May 17, 2021|03/2021|-1.37|-0.16|17.29M|9.87M
03033|R2000VALUE||USD|Financial|1168308|2021-03-03|Mar 03, 2021|12/2020|--|--|18.4M|--
03034|R2000VALUE||USD|Real Estate|1086972|2021-11-03|Nov 03, 2021|09/2021|-0.26|--|30.81M|--
03034|R2000VALUE||USD|Real Estate|1086972|2021-08-03|Aug 03, 2021|06/2021|-3.3|--|41.86M|--
03034|R2000VALUE||USD|Real Estate|1086972|2021-05-04|May 04, 2021|03/2021|0.15|--|41.42M|--
03034|R2000VALUE||USD|Real Estate|1086972|2021-03-10|Mar 10, 2021|12/2020|-0.48|--|40.13M|--
03034|R2000VALUE||USD|Real Estate|1086972|2020-11-05|Nov 05, 2020|09/2020|-3.48|--|40.02M|--
03034|R2000VALUE||USD|Real Estate|1086972|2020-08-05|Aug 05, 2020|06/2020|-0.1|--|39.29M|--
03034|R2000VALUE||USD|Real Estate|1086972|2020-05-01|May 01, 2020|03/2020|-0.66|--|50.37M|--
03034|R2000VALUE||USD|Real Estate|1086972|2020-03-02|Mar 02, 2020|12/2019|-2.06|--|55.74M|--
03034|R2000VALUE||USD|Real Estate|1086972|2019-11-05|Nov 05, 2019|09/2019|3.79|--|60.86M|--
03034|R2000VALUE||USD|Real Estate|1086972|2019-08-06|Aug 06, 2019|06/2019|0.72|--|60.89M|--
03034|R2000VALUE||USD|Real Estate|1086972|2019-05-07|May 07, 2019|03/2019|-0|--|61.57M|--
03034|R2000VALUE||USD|Real Estate|1086972|2019-03-05|Mar 05, 2019|12/2018|0.15|--|67.69M|--
03034|R2000VALUE||USD|Real Estate|1086972|2018-11-05|Nov 05, 2018|09/2017|-0.62|--|84.74M|--
03034|R2000VALUE||USD|Real Estate|1086972|2018-11-05|Nov 05, 2018|09/2018|0.32|--|69.66M|--
03034|R2000VALUE||USD|Real Estate|1086972|2018-08-10|Aug 10, 2018|06/2017|-0.05|--|81.22M|--
03034|R2000VALUE||USD|Real Estate|1086972|2018-08-10|Aug 10, 2018|06/2018|-2.33|--|78.97M|--
03034|R2000VALUE||USD|Real Estate|1086972|2018-06-14|Jun 14, 2018|03/2017|-0.72|--|81.56M|--
03034|R2000VALUE||USD|Real Estate|1086972|2018-06-14|Jun 14, 2018|03/2018|-7.82|--|76.26M|--
03035|R2000VALUE||USD|Communication Services|1008760|2021-11-01|Nov 01, 2021|09/2021|-0.2233|0.06|76.5M|50M
03035|R2000VALUE||USD|Communication Services|1008760|2021-07-30|Jul 30, 2021|06/2021|-0.7083|-0.07|15M|30M
03035|R2000VALUE||USD|Communication Services|1008760|2021-04-30|Apr 30, 2021|03/2021|-0.2809|0.2515|12.9M|84.75M
03035|R2000VALUE||USD|Communication Services|1008760|2021-02-18|Feb 18, 2021|12/2020|-0.02|0.051|12.2M|27.53M
03035|R2000VALUE||USD|Communication Services|1008760|2020-11-02|Nov 02, 2020|09/2020|-0.08|0.1675|8.5M|29.07M
03035|R2000VALUE||USD|Communication Services|1008760|2020-08-03|Aug 03, 2020|06/2020|0.29|0.04|7M|15.95M
03035|R2000VALUE||USD|Communication Services|1008760|2020-05-04|May 04, 2020|03/2020|0.38|0.4|99.7M|109.45M
03035|R2000VALUE||USD|Communication Services|1008760|2020-02-13|Feb 13, 2020|12/2019|-0.1|-0.1|44.9M|45.14M
03035|R2000VALUE||USD|Communication Services|1008760|2019-11-05|Nov 05, 2019|09/2019|0.17|0.13|75.6M|79.38M
03035|R2000VALUE||USD|Communication Services|1008760|2019-08-01|Aug 01, 2019|06/2019|0.2792|0.27|103M|95.7M
03035|R2000VALUE||USD|Communication Services|1008760|2019-05-02|May 02, 2019|03/2019|0.53|0.55|137.4M|141.45M
03035|R2000VALUE||USD|Communication Services|1008760|2019-02-14|Feb 14, 2019|12/2018|0.0027|-0.01|57M|53.44M
03035|R2000VALUE||USD|Communication Services|1008760|2018-11-01|Nov 01, 2018|09/2018|0.42|0.42|103.1M|105.8M
03035|R2000VALUE||USD|Communication Services|1008760|2018-08-02|Aug 02, 2018|06/2018|0.23|0.22|78.4M|78.44M
03035|R2000VALUE||USD|Communication Services|1008760|2018-05-03|May 03, 2018|03/2018|0.66|0.63|142.2M|142.45M
03035|R2000VALUE||USD|Communication Services|1008760|2018-02-22|Feb 22, 2018|12/2017|0.01|-0.06|31.5M|31.57M
03035|R2000VALUE||USD|Communication Services|1008760|2017-11-02|Nov 02, 2017|09/2017|0.37|0.37|100.4M|107.24M
03035|R2000VALUE||USD|Communication Services|1008760|2017-08-03|Aug 03, 2017|06/2017|0.18|0.17|74.14M|75.55M
03035|R2000VALUE||USD|Communication Services|1008760|2017-05-25|May 25, 2017|03/2017|0.44|0.58|135.7M|135.71M
03035|R2000VALUE||USD|Communication Services|1008760|2017-03-01|Mar 01, 2017|12/2016|-0.11|--|30.45M|--
03036|R2000VALUE||USD|Consumer Staples|41224|2021-11-18|Nov 18, 2021|09/2021|0.32|--|272.65M|--
03036|R2000VALUE||USD|Consumer Staples|41224|2021-08-05|Aug 05, 2021|06/2021|0.22|--|258.62M|--
03036|R2000VALUE||USD|Consumer Staples|41224|2021-05-06|May 06, 2021|03/2021|0.2715|--|259.2M|--
03036|R2000VALUE||USD|Consumer Staples|41224|2021-02-04|Feb 04, 2021|12/2020|0.2067|0.09|265.05M|235.10M
03036|R2000VALUE||USD|Consumer Staples|41224|2020-11-19|Nov 19, 2020|09/2020|0.16|0.053|264.18M|255M
03036|R2000VALUE||USD|Consumer Staples|41224|2020-08-06|Aug 06, 2020|06/2020|0.21|0.09|265.11M|247.9M
03036|R2000VALUE||USD|Consumer Staples|41224|2020-05-07|May 07, 2020|03/2020|0.43|0.17|277.52M|249.1M
03036|R2000VALUE||USD|Consumer Staples|41224|2020-02-06|Feb 06, 2020|12/2019|0.08|0.09|230.03M|235.1M
03036|R2000VALUE||USD|Consumer Staples|41224|2019-11-14|Nov 14, 2019|09/2019|0.06|0.06|227.21M|229.59M
03036|R2000VALUE||USD|Consumer Staples|41224|2019-08-01|Aug 01, 2019|06/2019|0.09|0.07|224.41M|226.25M
03036|R2000VALUE||USD|Consumer Staples|41224|2019-05-02|May 02, 2019|03/2019|0.17|0.16|230.45M|229.78M
03036|R2000VALUE||USD|Consumer Staples|41224|2019-02-07|Feb 07, 2019|12/2018|0.1|0.04|221.52M|218.39M
03036|R2000VALUE||USD|Consumer Staples|41224|2018-11-15|Nov 15, 2018|09/2018|0.0985|0.04|217.52M|214.86M
03036|R2000VALUE||USD|Consumer Staples|41224|2018-08-02|Aug 02, 2018|06/2018|0.09|0.03|213.13M|210.12M
03036|R2000VALUE||USD|Consumer Staples|41224|2018-05-03|May 03, 2018|03/2018|0.15|0.13|215.91M|211.77M
03036|R2000VALUE||USD|Consumer Staples|41224|2018-02-01|Feb 01, 2018|12/2017|0.0477|0.14|202.48M|190.14M
03036|R2000VALUE||USD|Consumer Staples|41224|2017-11-16|Nov 16, 2017|09/2017|0.06|0.05|198.54M|193.82M
03036|R2000VALUE||USD|Consumer Staples|41224|2017-08-03|Aug 03, 2017|06/2017|0.03|0.12|194.7M|196.26M
03036|R2000VALUE||USD|Consumer Staples|41224|2017-05-04|May 04, 2017|03/2017|0.13|0.16|192.2M|197.65M
03036|R2000VALUE||USD|Consumer Staples|41224|2017-02-02|Feb 02, 2017|12/2016|0.09|0.18|183.58M|171.79M
03036|R2000VALUE||USD|Consumer Staples|41224|2016-11-17|Nov 17, 2016|09/2016|0.07|0.08|181.04M|184.12M
03036|R2000VALUE||USD|Consumer Staples|41224|2016-07-28|Jul 28, 2016|06/2016|0.12|0.12|179.3M|178.83M
03036|R2000VALUE||USD|Consumer Staples|41224|2016-05-05|May 05, 2016|03/2016|0.16|0.15|177.4M|177.61M
03036|R2000VALUE||USD|Consumer Staples|41224|2016-01-28|Jan 28, 2016|12/2015|0.17|0.14|167.8M|143.20M
03036|R2000VALUE||USD|Consumer Staples|41224|2015-11-19|Nov 19, 2015|09/2015|0.13|0.13|162.4M|161.15M
03036|R2000VALUE||USD|Consumer Staples|41224|2015-07-30|Jul 30, 2015|06/2015|0.19|0.14|158.7M|160.54M
03036|R2000VALUE||USD|Consumer Staples|41224|2015-05-07|May 07, 2015|03/2015|0.24|0.20|157.7M|156.15M
03036|R2000VALUE||USD|Consumer Staples|41224|2015-01-29|Jan 29, 2015|12/2014|0.16|0.11|145.9M|121.11M
03036|R2000VALUE||USD|Consumer Staples|41224|2014-11-20|Nov 20, 2014|09/2014|0.14|0.14|135.7M|135.40M
03036|R2000VALUE||USD|Consumer Staples|41224|2014-07-31|Jul 31, 2014|06/2014|0.15|0.15|134.0M|134.96M
03036|R2000VALUE||USD|Consumer Staples|41224|2014-05-01|May 01, 2014|03/2014|0.18|0.18|--|132.93M
03036|R2000VALUE||USD|Consumer Staples|41224|2014-01-30|Jan 30, 2014|12/2013|0.13|0.08|--|92.45M
03036|R2000VALUE||USD|Consumer Staples|41224|2013-11-21|Nov 21, 2013|09/2013|0.11|0.11|--|112.42M
03037|R2000VALUE||USD|Communication Services|989653|2021-11-04|Nov 04, 2021|09/2021|0.03|0.005|85.86M|82.59M
03037|R2000VALUE||USD|Communication Services|989653|2021-08-09|Aug 09, 2021|06/2021|-0.02|-0.03|73.38M|63.34M
03037|R2000VALUE||USD|Communication Services|989653|2021-05-10|May 10, 2021|03/2021|0.00|0.015|70.17M|70.18M
03037|R2000VALUE||USD|Communication Services|989653|2021-03-16|Mar 16, 2021|12/2020|0.07|0.075|82M|85.41M
03037|R2000VALUE||USD|Communication Services|989653|2020-10-29|Oct 29, 2020|09/2020|0.08|0.035|78.28M|71.38M
03037|R2000VALUE||USD|Communication Services|989653|2020-08-10|Aug 10, 2020|06/2020|0.05|0.03|71.51M|70.56M
03037|R2000VALUE||USD|Communication Services|989653|2020-05-11|May 11, 2020|03/2020|0.05|0.04|78.93M|68.56M
03037|R2000VALUE||USD|Communication Services|989653|2020-03-12|Mar 12, 2020|12/2019|0.08|-0.01|80.01M|80.03M
03037|R2000VALUE||USD|Communication Services|989653|2019-11-11|Nov 11, 2019|09/2019|-0.01|0.04|64.55M|69.6M
03037|R2000VALUE||USD|Communication Services|989653|2019-08-08|Aug 08, 2019|06/2019|0.06|0.04|70.56M|66.89M
03037|R2000VALUE||USD|Communication Services|989653|2019-05-08|May 08, 2019|03/2019|0.05|0.04|66.56M|65.6M
03037|R2000VALUE||USD|Communication Services|989653|2019-03-13|Mar 13, 2019|12/2018|0.08|0.06|70.82M|65.93M
03037|R2000VALUE||USD|Communication Services|989653|2018-11-07|Nov 07, 2018|09/2018|0.06|0.04|66.54M|60.52M
03037|R2000VALUE||USD|Communication Services|989653|2018-08-07|Aug 07, 2018|06/2018|0.03|0.04|56.94M|59M
03037|R2000VALUE||USD|Communication Services|989653|2018-05-08|May 08, 2018|03/2018|0.03|0.01|55.99M|57.27M
03037|R2000VALUE||USD|Communication Services|989653|2018-03-14|Mar 14, 2018|12/2017|-0.0745|-0.20|59.2M|61.55M
03037|R2000VALUE||USD|Communication Services|989653|2017-11-08|Nov 08, 2017|09/2017|-0.25|-0.16|57.25M|62.24M
03037|R2000VALUE||USD|Communication Services|989653|2017-08-09|Aug 09, 2017|06/2017|-0.19|-0.17|53.02M|52.03M
03037|R2000VALUE||USD|Communication Services|989653|2017-05-09|May 09, 2017|03/2017|-0.24|-0.18|49.19M|50.32M
03037|R2000VALUE||USD|Communication Services|989653|2017-03-10|Mar 10, 2017|12/2016|-0.0745|-0.11|54.2M|53.53M
03037|R2000VALUE||USD|Communication Services|989653|2016-11-03|Nov 03, 2016|09/2016|-0.1416|-0.12|52.18M|50.85M
03038|R2000VALUE||USD|Information Technology|21142|2021-11-02|Nov 02, 2021|09/2021|0.07|0.12|172.79M|162.51M
03038|R2000VALUE||USD|Information Technology|21142|2021-08-09|Aug 09, 2021|06/2021|0.24|0.09|189.03M|159.76M
03038|R2000VALUE||USD|Information Technology|21142|2021-05-10|May 10, 2021|03/2021|0.04|0.13|163.07M|164.56M
03038|R2000VALUE||USD|Information Technology|21142|2021-03-15|Mar 15, 2021|12/2020|0.22|0.15|174.47M|172.44M
03038|R2000VALUE||USD|Information Technology|21142|2020-11-09|Nov 09, 2020|09/2020|0.08|-0.005|162.69M|152.09M
03038|R2000VALUE||USD|Information Technology|21142|2020-08-10|Aug 10, 2020|06/2020|-0.07|-0.15|142.17M|131.5M
03038|R2000VALUE||USD|Information Technology|21142|2020-06-10|Jun 10, 2020|03/2020|-0.02|0.03|160.9M|164.53M
03038|R2000VALUE||USD|Information Technology|21142|2020-03-12|Mar 12, 2020|12/2019|-0.14|0.02|171.59M|164.37M
03038|R2000VALUE||USD|Information Technology|21142|2019-11-06|Nov 06, 2019|09/2019|-0.07|0.02|164.63M|161.43M
03038|R2000VALUE||USD|Information Technology|21142|2019-08-07|Aug 07, 2019|06/2019|-0.0807|0.01|160.55M|157.51M
03038|R2000VALUE||USD|Information Technology|21142|2019-05-08|May 08, 2019|03/2019|-0.09|-0.05|161.14M|153.83M
03038|R2000VALUE||USD|Information Technology|21142|2019-03-13|Mar 13, 2019|12/2018|-0.26|-0.06|158.59M|160M
03038|R2000VALUE||USD|Information Technology|21142|2018-11-08|Nov 08, 2018|09/2018|-0.5145|-0.09|151.51M|66.44M
03038|R2000VALUE||USD|Information Technology|21142|2018-08-07|Aug 07, 2018|06/2018|-0.1355|-0.01|59.72M|68.78M
03038|R2000VALUE||USD|Information Technology|21142|2018-05-08|May 08, 2018|03/2018|-0.07|0.04|66.61M|77.9M
03038|R2000VALUE||USD|Information Technology|21142|2018-03-15|Mar 15, 2018|12/2017|-0.14|0.01|71.6M|73.56M
03038|R2000VALUE||USD|Information Technology|21142|2017-11-08|Nov 08, 2017|09/2017|-0.0691|0.02|69.37M|76.69M
03038|R2000VALUE||USD|Information Technology|21142|2017-08-09|Aug 09, 2017|06/2017|-0.07|0.04|73.98M|76.37M
03038|R2000VALUE||USD|Information Technology|21142|2017-05-10|May 10, 2017|03/2017|0.11|0.05|77.65M|79.75M
03038|R2000VALUE||USD|Information Technology|21142|2017-02-21|Feb 21, 2017|12/2016|0.0705|0.11|77.13M|84.47M
03038|R2000VALUE||USD|Information Technology|21142|2016-11-07|Nov 07, 2016|09/2016|0.0615|-0.01|78.31M|75.78M
03038|R2000VALUE||USD|Information Technology|21142|2016-08-09|Aug 09, 2016|06/2016|-0.11|-0.01|73.73M|76.55M
03038|R2000VALUE||USD|Information Technology|21142|2016-05-10|May 10, 2016|03/2016|0.00|-0.11|78.04M|78.90M
03038|R2000VALUE||USD|Information Technology|21142|2016-02-18|Feb 18, 2016|12/2015|0.02|-0.26|82.26M|76.01M
03038|R2000VALUE||USD|Information Technology|21142|2015-11-03|Nov 03, 2015|09/2015|0.02|-0.17|72.76M|76.10M
03038|R2000VALUE||USD|Information Technology|21142|2015-08-10|Aug 10, 2015|06/2015|-0.49|-0.11|63.46M|65.25M
03038|R2000VALUE||USD|Information Technology|21142|2015-05-11|May 11, 2015|03/2015|-0.33|-0.02|63.65M|68.55M
03038|R2000VALUE||USD|Information Technology|21142|2015-02-19|Feb 19, 2015|12/2014|-0.10|0.02|64.18M|66.91M
03038|R2000VALUE||USD|Information Technology|21142|2014-11-13|Nov 13, 2014|09/2014|-0.01|-0.04|61.44M|64.26M
03038|R2000VALUE||USD|Information Technology|21142|2014-08-12|Aug 12, 2014|06/2014|-0.21|-0.04|61.25M|64.19M
03038|R2000VALUE||USD|Information Technology|21142|2014-05-08|May 08, 2014|03/2014|-0.03|-0.05|--|64.50M
03038|R2000VALUE||USD|Information Technology|21142|2014-02-24|Feb 24, 2014|12/2013|-0.07|0.04|--|61.61M
03038|R2000VALUE||USD|Information Technology|21142|2013-11-07|Nov 07, 2013|09/2013|-0.12|-0.02|--|57.04M
03039|R2000VALUE||USD|Financial|40101|2021-11-11|Nov 11, 2021|09/2021|-0.36|-0.3351|322.49M|355.83M
03039|R2000VALUE||USD|Financial|40101|2021-08-04|Aug 04, 2021|06/2021|-0.57|-0.2795|426.42M|432.96M
03039|R2000VALUE||USD|Financial|40101|2021-05-05|May 05, 2021|03/2021|-0.45|-0.5678|311.64M|335.52M
03039|R2000VALUE||USD|Financial|40101|2021-02-24|Feb 24, 2021|12/2020|-1.35|-1.29|316.21M|329.79M
03039|R2000VALUE||USD|Financial|40101|2020-11-05|Nov 05, 2020|09/2020|-1.95|-1.9|365.82M|330.08M
03039|R2000VALUE||USD|Financial|40101|2020-08-05|Aug 05, 2020|06/2020|0.2|0.02|439.65M|448.65M
03039|R2000VALUE||USD|Financial|40101|2020-05-06|May 06, 2020|03/2020|0.21|0.26|335.18M|324.46M
03039|R2000VALUE||USD|Financial|40101|2020-02-20|Feb 20, 2020|12/2019|-0.36|0.31|294.76M|309.22M
03039|R2000VALUE||USD|Financial|40101|2019-10-30|Oct 30, 2019|09/2019|-0.68|-0.65|317.18M|333.49M
03039|R2000VALUE||USD|Financial|40101|2019-07-31|Jul 31, 2019|06/2019|-0.08|0.1|449.76M|415.66M
03039|R2000VALUE||USD|Financial|40101|2019-05-07|May 07, 2019|03/2019|0.07|0.31|318.56M|306.58M
03039|R2000VALUE||USD|Financial|40101|2019-02-19|Feb 19, 2019|12/2018|-0.02|0.02|292.19M|275.37M
03039|R2000VALUE||USD|Financial|40101|2018-11-01|Nov 01, 2018|09/2018|-0.35|0.07|295.94M|289.15M
03039|R2000VALUE||USD|Financial|40101|2018-08-01|Aug 01, 2018|06/2018|0.36|0.32|384.66M|374.08M
03039|R2000VALUE||USD|Financial|40101|2018-05-08|May 08, 2018|03/2018|0.4|0.38|279.62M|271.72M
03039|R2000VALUE||USD|Financial|40101|2018-02-21|Feb 21, 2018|12/2017|0.77|0.49|252.44M|157.75M
03039|R2000VALUE||USD|Financial|40101|2017-11-06|Nov 06, 2017|09/2017|-0.66|-0.67|152.5M|168.60M
03039|R2000VALUE||USD|Financial|40101|2017-08-08|Aug 08, 2017|06/2017|-0.66|0.26|178.1M|159.91M
03039|R2000VALUE||USD|Financial|40101|2017-05-09|May 09, 2017|03/2017|0.18|0.32|107.2M|116.30M
03039|R2000VALUE||USD|Financial|40101|2017-02-20|Feb 20, 2017|12/2016|-0.49|-0.39|167.1M|112.72M
03039|R2000VALUE||USD|Financial|40101|2016-11-01|Nov 01, 2016|09/2016|0.1551|0.32|194.34M|112.86M
03039|R2000VALUE||USD|Financial|40101|2016-08-02|Aug 02, 2016|06/2016|0.16|0.50|114.2M|101.44M
03039|R2000VALUE||USD|Financial|40101|2016-04-27|Apr 27, 2016|03/2016|0.45|0.10|107.6M|96.46M
03039|R2000VALUE||USD|Financial|40101|2016-02-17|Feb 17, 2016|12/2015|0.14|0.38|--|89.85M
03039|R2000VALUE||USD|Financial|40101|2015-10-28|Oct 28, 2015|09/2015|0.64|0.22|89.81M|81.42M
03039|R2000VALUE||USD|Financial|40101|2015-08-03|Aug 03, 2015|06/2015|0.38|0.45|--|80.52M
03039|R2000VALUE||USD|Financial|40101|2015-04-29|Apr 29, 2015|03/2015|0.25|0.06|--|80.02M
03039|R2000VALUE||USD|Financial|40101|2015-02-18|Feb 18, 2015|12/2014|0.01|0.46|--|78.02M
03039|R2000VALUE||USD|Financial|40101|2014-10-29|Oct 29, 2014|09/2014|0.55|0.37|--|67.45M
03039|R2000VALUE||USD|Financial|40101|2014-04-30|Apr 30, 2014|03/2014|0.65|0.32|--|63.61M
03039|R2000VALUE||USD|Financial|40101|2014-02-24|Feb 24, 2014|12/2013|0.45|0.29|--|56.04M
03039|R2000VALUE||USD|Financial|40101|2013-10-30|Oct 30, 2013|09/2013|0.45|0.26|--|50.10M
03040|R2000VALUE||USD|Financial|1156304|2021-11-03|Nov 03, 2021|09/2021|0.23|0.2043|22.23M|20.9M
03040|R2000VALUE||USD|Financial|1156304|2021-08-05|Aug 05, 2021|06/2021|0.25|0.1693|23.54M|19.7M
03040|R2000VALUE||USD|Financial|1156304|2021-05-06|May 06, 2021|03/2021|0.2|0.2009|15.22M|18.9M
03040|R2000VALUE||USD|Financial|1156304|2021-03-16|Mar 16, 2021|12/2020|0.292|0.1281|22.5M|18M
03040|R2000VALUE||USD|Financial|1156304|2020-11-11|Nov 11, 2020|09/2020|0.1233|0.1485|16.89M|16.2M
03040|R2000VALUE||USD|Financial|1156304|2020-08-12|Aug 12, 2020|06/2020|0.17|0.21|13.53M|18.2M
03040|R2000VALUE||USD|Financial|1156304|2020-05-13|May 13, 2020|03/2020|0.29|0.18|15.78M|15.7M
03040|R2000VALUE||USD|Financial|1156304|2020-04-08|Apr 08, 2020|12/2019|0.44|0.49|17.96M|17.3M
03040|R2000VALUE||USD|Financial|1156304|2020-01-06|Jan 06, 2020|03/2019|0.25|--|38.14M|--
03040|R2000VALUE||USD|Financial|1156304|2020-01-06|Jan 06, 2020|09/2018|0.17|--|32.44M|--
03040|R2000VALUE||USD|Financial|1156304|2020-01-06|Jan 06, 2020|12/2018|0.1|--|33.59M|--
03040|R2000VALUE||USD|Financial|1156304|2019-11-27|Nov 27, 2019|09/2019|0.33|--|14.7M|--
03040|R2000VALUE||USD|Financial|1156304|2019-10-18|Oct 18, 2019|06/2019|0.19|--|37.75M|--
03041|R2000VALUE||USD|Financial|961750|2021-11-08|Nov 08, 2021|09/2021|0.07|--|2.11M|--
03041|R2000VALUE||USD|Financial|961750|2021-08-06|Aug 06, 2021|06/2021|1.34|--|2.49M|--
03041|R2000VALUE||USD|Financial|961750|2021-05-06|May 06, 2021|03/2021|0.83|--|2.33M|--
03041|R2000VALUE||USD|Financial|961750|2021-02-10|Feb 10, 2021|12/2020|2.29|--|12.01M|--
03041|R2000VALUE||USD|Financial|961750|2020-11-10|Nov 10, 2020|09/2020|0.27|--|1.95M|--
03041|R2000VALUE||USD|Financial|961750|2020-08-05|Aug 05, 2020|06/2020|1.57|--|3.14M|--
03041|R2000VALUE||USD|Financial|961750|2020-05-12|May 12, 2020|03/2020|-3.27|--|4.37M|--
03041|R2000VALUE||USD|Financial|961750|2020-02-27|Feb 27, 2020|12/2019|0.49|--|16.68M|--
03041|R2000VALUE||USD|Financial|961750|2019-11-12|Nov 12, 2019|09/2019|0.26|--|5.12M|--
03041|R2000VALUE||USD|Financial|961750|2019-08-09|Aug 09, 2019|06/2019|-0.04|--|4.82M|--
03041|R2000VALUE||USD|Financial|961750|2019-05-09|May 09, 2019|03/2019|1.02|--|4.65M|--
03041|R2000VALUE||USD|Financial|961750|2019-02-11|Feb 11, 2019|12/2018|-1.77|--|8.61M|--
03041|R2000VALUE||USD|Financial|961750|2018-11-07|Nov 07, 2018|09/2018|-0.32|--|4.67M|--
03041|R2000VALUE||USD|Financial|961750|2018-08-08|Aug 08, 2018|06/2018|0.51|--|4.80M|--
03041|R2000VALUE||USD|Financial|961750|2018-05-09|May 09, 2018|03/2018|-0.95|--|4.70M|--
03041|R2000VALUE||USD|Financial|961750|2018-03-09|Mar 09, 2018|12/2017|0.58|--|11.59M|--
03041|R2000VALUE||USD|Financial|961750|2017-11-07|Nov 07, 2017|09/2017|0.06|--|5.25M|--
03041|R2000VALUE||USD|Financial|961750|2017-08-04|Aug 04, 2017|06/2017|0.19|--|5.10M|--
03041|R2000VALUE||USD|Financial|961750|2017-05-03|May 03, 2017|03/2017|-0.55|--|4.99M|--
03041|R2000VALUE||USD|Financial|961750|2016-07-29|Jul 29, 2016|06/2016|--|--|4.96M|--
03042|R2000VALUE||USD|Healthcare|1169946|2021-11-15|Nov 15, 2021|09/2021|-1.49|-1.4|200K|1.46M
03042|R2000VALUE||USD|Healthcare|1169946|2021-08-10|Aug 10, 2021|06/2021|-2.51|-0.9125|117K|0.00
03042|R2000VALUE||USD|Healthcare|1169946|2021-05-13|May 13, 2021|03/2020|-0.31|--|399.0K|--
03042|R2000VALUE||USD|Healthcare|1169946|2021-05-11|May 11, 2021|03/2021|-2.85|-0.75|7M|5.64M
03042|R2000VALUE||USD|Healthcare|1169946|2021-03-03|Mar 03, 2021|12/2020|-0.695|-0.7067|233K|1.78M
03042|R2000VALUE||USD|Healthcare|1169946|2021-01-22|Jan 22, 2021|09/2019|-0.84|--|2.47M|--
03043|R2000VALUE||USD|Consumer Discretionary|1082076|2021-11-10|Nov 10, 2021|09/2021|0.18|0.26|214.13M|256.76M
03043|R2000VALUE||USD|Consumer Discretionary|1082076|2021-08-06|Aug 06, 2021|06/2021|0.38|0.09|250.27M|188M
03043|R2000VALUE||USD|Consumer Discretionary|1082076|2021-05-06|May 06, 2021|03/2021|-0.065|-0.16|160M|160.42M
03043|R2000VALUE||USD|Consumer Discretionary|1082076|2021-03-11|Mar 11, 2021|12/2020|0.42|0.35|284.7M|284.74M
03043|R2000VALUE||USD|Consumer Discretionary|1082076|2020-12-02|Dec 02, 2020|09/2020|0.135|--|160.4M|--
03043|R2000VALUE||USD|Consumer Discretionary|1082076|2020-08-07|Aug 07, 2020|06/2020|-0.01|--|160.4M|--
03043|R2000VALUE||USD|Consumer Discretionary|1082076|2020-05-05|May 05, 2020|03/2020|--|--|160.4M|--
03043|R2000VALUE||USD|Consumer Discretionary|1082076|2020-02-24|Feb 24, 2020|12/2019|0.02|--|--|--
03043|R2000VALUE||USD|Consumer Discretionary|1082076|2019-11-08|Nov 08, 2019|09/2019|0.02|--|--|--
03043|R2000VALUE||USD|Consumer Discretionary|1082076|2019-08-09|Aug 09, 2019|06/2019|0.03|--|--|--
03044|R2000VALUE||USD|Consumer Discretionary|958191|2021-11-11|Nov 11, 2021|09/2021|-0.04|--|82.3M|--
03044|R2000VALUE||USD|Consumer Discretionary|958191|2021-08-10|Aug 10, 2021|06/2021|-0.3|--|82.98M|--
03044|R2000VALUE||USD|Consumer Discretionary|958191|2021-05-13|May 13, 2021|03/2021|-0.04|--|78.31M|--
03044|R2000VALUE||USD|Consumer Discretionary|958191|2021-03-23|Mar 23, 2021|12/2020|-0.35|--|279.5M|--
03044|R2000VALUE||USD|Consumer Discretionary|958191|2020-11-12|Nov 12, 2020|09/2020|0.02|--|76.86M|--
03044|R2000VALUE||USD|Consumer Discretionary|958191|2020-08-13|Aug 13, 2020|06/2020|0.02|--|70.71M|--
03044|R2000VALUE||USD|Consumer Discretionary|958191|2020-05-14|May 14, 2020|03/2020|0.02|--|71.25M|--
03044|R2000VALUE||USD|Consumer Discretionary|958191|2020-04-02|Apr 02, 2020|12/2019|0.02|--|257.2M|--
03044|R2000VALUE||USD|Consumer Discretionary|958191|2019-11-07|Nov 07, 2019|09/2019|-1.09|--|73.15M|--
03044|R2000VALUE||USD|Consumer Discretionary|958191|2019-08-08|Aug 08, 2019|06/2019|-1.44|--|78.5M|--
03044|R2000VALUE||USD|Consumer Discretionary|958191|2019-05-10|May 10, 2019|03/2019|-0.59|--|71.47M|--
03044|R2000VALUE||USD|Consumer Discretionary|958191|2019-04-03|Apr 03, 2019|12/2018|0.02|-0.16|83.4M|87.26M
03044|R2000VALUE||USD|Consumer Discretionary|958191|2019-02-15|Feb 15, 2019|09/2018|-0.22|-0.18|77.95M|86.47M
03044|R2000VALUE||USD|Consumer Discretionary|958191|2019-02-12|Feb 12, 2019|06/2018|-0.44|-0.14|81.57M|89.65M
03044|R2000VALUE||USD|Consumer Discretionary|958191|2018-07-02|Jul 02, 2018|12/2017|-1.18|-0.19|85.3M|85.12M
03044|R2000VALUE||USD|Consumer Discretionary|958191|2018-05-30|May 30, 2018|03/2018|-0.21|-0.11|85.58M|86.42M
03044|R2000VALUE||USD|Consumer Discretionary|958191|2018-01-26|Jan 26, 2018|09/2017|-0.25|--|84.03M|--
03044|R2000VALUE||USD|Consumer Discretionary|958191|2017-12-12|Dec 12, 2017|06/2017|-0.3|--|85.95M|84.63M
03044|R2000VALUE||USD|Consumer Discretionary|958191|2017-10-30|Oct 30, 2017|03/2017|-0.22|--|82.95M|91.94M
03044|R2000VALUE||USD|Consumer Discretionary|958191|2017-09-17|Sep 17, 2017|12/2016|-0.08|-0.16|88.31M|90.10M
03044|R2000VALUE||USD|Consumer Discretionary|958191|2016-11-09|Nov 09, 2016|09/2016|-0.32|-0.11|78.54M|80.81M
03044|R2000VALUE||USD|Consumer Discretionary|958191|2016-08-05|Aug 05, 2016|06/2016|-0.26|-0.08|78.28M|88.30M
03044|R2000VALUE||USD|Consumer Discretionary|958191|2016-05-09|May 09, 2016|03/2016|-0.23|-0.12|76.93M|78.28M
03044|R2000VALUE||USD|Consumer Discretionary|958191|2016-02-29|Feb 29, 2016|12/2015|-0.22|-0.08|82.81M|79.51M
03044|R2000VALUE||USD|Consumer Discretionary|958191|2015-11-09|Nov 09, 2015|09/2015|-0.22|-0.08|78.20M|80.68M
03045|R2000VALUE||USD|Healthcare|1167742|2021-11-10|Nov 10, 2021|09/2021|-0.63|-0.6574|1.95M|2.9M
03045|R2000VALUE||USD|Healthcare|1167742|2021-08-10|Aug 10, 2021|06/2021|-0.65|-0.6275|2.7M|3.1M
03045|R2000VALUE||USD|Healthcare|1167742|2021-05-10|May 10, 2021|03/2020|-0.42|--|3.47M|--
03045|R2000VALUE||USD|Healthcare|1167742|2021-05-10|May 10, 2021|03/2021|-0.6|-0.6|3M|3.4M
03045|R2000VALUE||USD|Healthcare|1167742|2021-03-18|Mar 18, 2021|12/2020|-1.15|-1.79|3.2M|3.2M
03045|R2000VALUE||USD|Healthcare|1167742|2020-12-02|Dec 02, 2020|09/2020|-2.53|--|3.2M|--
03045|R2000VALUE||USD|Healthcare|1167742|2020-11-30|Nov 30, 2020|09/2019|-0.42|--|4.17M|--
03045|R2000VALUE||USD|Healthcare|1167742|2020-11-13|Nov 13, 2020|12/2019|-0.45|--|3.10M|--
03045|R2000VALUE||USD|Healthcare|1167742|2020-09-28|Sep 28, 2020|06/2019|-0.65|--|6.88M|--
03045|R2000VALUE||USD|Healthcare|1167742|2020-09-28|Sep 28, 2020|06/2020|-0.91|--|5.42M|--
03046|R2000VALUE||USD|Industrials|17355|2021-11-12|Nov 12, 2021|09/2021|-1.01|-0.175|217.41M|246.87M
03046|R2000VALUE||USD|Industrials|17355|2021-08-04|Aug 04, 2021|06/2021|-0.48|-0.3062|238.87M|235.71M
03046|R2000VALUE||USD|Industrials|17355|2021-05-05|May 05, 2021|03/2021|-0.97|-0.594|194.62M|208.88M
03046|R2000VALUE||USD|Industrials|17355|2021-03-10|Mar 10, 2021|12/2020|-0.38|-0.105|207.3M|219.99M
03046|R2000VALUE||USD|Industrials|17355|2020-11-05|Nov 05, 2020|09/2020|-0.21|-0.184|219.09M|240.38M
03046|R2000VALUE||USD|Industrials|17355|2020-08-04|Aug 04, 2020|06/2020|-0.33|-0.56|189.3M|196.8M
03046|R2000VALUE||USD|Industrials|17355|2020-06-17|Jun 17, 2020|03/2020|-0.59|-0.52|236.84M|247.27M
03046|R2000VALUE||USD|Industrials|17355|2020-03-12|Mar 12, 2020|12/2019|-0.08|0.02|287.81M|297.07M
03046|R2000VALUE||USD|Industrials|17355|2019-11-05|Nov 05, 2019|09/2019|-0.03|0.03|290.08M|307.27M
03046|R2000VALUE||USD|Industrials|17355|2019-08-06|Aug 06, 2019|06/2019|0.3|0.12|315.83M|335.03M
03046|R2000VALUE||USD|Industrials|17355|2019-05-07|May 07, 2019|03/2019|-0.66|-0.3|269.6M|298.38M
03046|R2000VALUE||USD|Industrials|17355|2019-03-12|Mar 12, 2019|12/2018|0.54|-0.02|309.8M|322.25M
03046|R2000VALUE||USD|Industrials|17355|2018-11-05|Nov 05, 2018|09/2018|-0.56|-0.32|290.86M|302.73M
03046|R2000VALUE||USD|Industrials|17355|2018-08-07|Aug 07, 2018|06/2018|-0.19|-0.2|343.89M|335.8M
03046|R2000VALUE||USD|Industrials|17355|2018-05-08|May 08, 2018|03/2018|-0.58|-0.27|302.39M|292.11M
03046|R2000VALUE||USD|Industrials|17355|2018-03-14|Mar 14, 2018|12/2017|0.43|0.01|316.33M|312.6M
03046|R2000VALUE||USD|Industrials|17355|2017-11-06|Nov 06, 2017|09/2017|-0.38|-0.18|285.07M|283.33M
03046|R2000VALUE||USD|Industrials|17355|2017-08-07|Aug 07, 2017|06/2017|-0.23|-0.05|312.26M|314.88M
03046|R2000VALUE||USD|Industrials|17355|2017-05-09|May 09, 2017|03/2017|-0.24|0.02|286.55M|290.30M
03046|R2000VALUE||USD|Industrials|17355|2017-03-07|Mar 07, 2017|12/2016|0.08|0.44|319.8M|344.78M
03046|R2000VALUE||USD|Industrials|17355|2016-11-01|Nov 01, 2016|09/2016|-0.01|0.18|289.6M|310.67M
03046|R2000VALUE||USD|Industrials|17355|2016-08-08|Aug 08, 2016|06/2016|0.37|0.39|336.4M|338.94M
03046|R2000VALUE||USD|Industrials|17355|2016-05-09|May 09, 2016|02/2016|-0.01|0.39|250.9M|232.6M
03046|R2000VALUE||USD|Industrials|17355|2016-01-11|Jan 11, 2016|11/2015|0.69|0.74|280.9M|235.53M
03046|R2000VALUE||USD|Industrials|17355|2015-10-06|Oct 06, 2015|08/2015|0.23|0.34|222.7M|194.55M
03046|R2000VALUE||USD|Industrials|17355|2015-08-04|Aug 04, 2015|05/2015|0.23|0.76|238.7M|237.57M
03046|R2000VALUE||USD|Industrials|17355|2015-04-07|Apr 07, 2015|02/2015|0.11|0.11|174.6M|183.33M
03046|R2000VALUE||USD|Industrials|17355|2015-01-06|Jan 06, 2015|11/2014|0.11|0.61|240.6M|211.82M
03046|R2000VALUE||USD|Industrials|17355|2014-10-06|Oct 06, 2014|08/2014|0.34|0.36|188.1M|176.70M
03046|R2000VALUE||USD|Industrials|17355|2014-08-05|Aug 05, 2014|05/2014|0.63|0.60|211.5M|211.25M
03046|R2000VALUE||USD|Industrials|17355|2014-04-07|Apr 07, 2014|02/2014|0.01|--|--|162.95M
03046|R2000VALUE||USD|Industrials|17355|2014-01-07|Jan 07, 2014|11/2013|0.62|0.61|--|182.88M
03046|R2000VALUE||USD|Industrials|17355|2013-10-01|Oct 01, 2013|08/2013|0.23|0.38|--|155.85M
03047|R2000VALUE||USD|Industrials|20885|2021-11-04|Nov 04, 2021|09/2021|0.21|0.22|34.5M|--
03047|R2000VALUE||USD|Industrials|20885|2021-08-04|Aug 04, 2021|06/2021|0.26|0.21|36.3M|--
03047|R2000VALUE||USD|Industrials|20885|2021-05-05|May 05, 2021|03/2021|0.27|--|35.9M|--
03047|R2000VALUE||USD|Industrials|20885|2021-03-10|Mar 10, 2021|12/2020|0.09|0.09|30M|--
03047|R2000VALUE||USD|Industrials|20885|2020-11-04|Nov 04, 2020|09/2020|0.08|0.12|28.4M|--
03047|R2000VALUE||USD|Industrials|20885|2020-08-05|Aug 05, 2020|06/2020|0.09|0.2|23.8M|--
03047|R2000VALUE||USD|Industrials|20885|2020-05-06|May 06, 2020|03/2020|0.04|0.16|32.3M|--
03047|R2000VALUE||USD|Industrials|20885|2020-03-11|Mar 11, 2020|12/2019|0.13|0.11|29.6M|--
03047|R2000VALUE||USD|Industrials|20885|2019-11-07|Nov 07, 2019|09/2019|-0.03|0.22|29.7M|--
03047|R2000VALUE||USD|Industrials|20885|2019-08-07|Aug 07, 2019|06/2019|0.12|0.2|33.7M|--
03047|R2000VALUE||USD|Industrials|20885|2019-05-09|May 09, 2019|03/2019|0.31|0.13|31.2M|--
03047|R2000VALUE||USD|Industrials|20885|2019-03-11|Mar 11, 2019|12/2018|0.06|0.42|27.4M|--
03047|R2000VALUE||USD|Industrials|20885|2018-11-07|Nov 07, 2018|09/2018|-0.32|0.49|30M|--
03047|R2000VALUE||USD|Industrials|20885|2018-08-08|Aug 08, 2018|06/2018|-0.87|0.56|32.39M|--
03047|R2000VALUE||USD|Industrials|20885|2018-05-09|May 09, 2018|03/2018|0.29|--|28.4M|--
03047|R2000VALUE||USD|Industrials|20885|2018-03-13|Mar 13, 2018|12/2017|1|0.34|25.1M|--
03047|R2000VALUE||USD|Industrials|20885|2017-11-08|Nov 08, 2017|09/2017|0.36|0.21|26.99M|--
03047|R2000VALUE||USD|Industrials|20885|2017-08-07|Aug 07, 2017|06/2017|0.39|0.23|30.00M|--
03047|R2000VALUE||USD|Industrials|20885|2017-05-05|May 05, 2017|03/2017|0.17|0.17|29.95M|--
03047|R2000VALUE||USD|Industrials|20885|2017-03-09|Mar 09, 2017|12/2016|0.2|--|26.33M|--
03047|R2000VALUE||USD|Industrials|20885|2016-11-08|Nov 08, 2016|09/2016|0.15|0.06|28.4M|--
03047|R2000VALUE||USD|Industrials|20885|2016-08-05|Aug 05, 2016|06/2016|0.01|-0.05|27.11M|--
03047|R2000VALUE||USD|Industrials|20885|2016-05-05|May 05, 2016|03/2016|-0.06|-0.07|27.08M|--
03047|R2000VALUE||USD|Industrials|20885|2016-03-10|Mar 10, 2016|12/2015|-0.11|0.02|25.68M|--
03047|R2000VALUE||USD|Industrials|20885|2015-11-06|Nov 06, 2015|09/2015|-0.11|0.11|26.51M|--
03047|R2000VALUE||USD|Industrials|20885|2015-08-06|Aug 06, 2015|06/2015|-0.60|0.22|28.92M|--
03047|R2000VALUE||USD|Industrials|20885|2015-05-14|May 14, 2015|03/2015|--|--|27.89M|--
03047|R2000VALUE||USD|Industrials|20885|2015-03-10|Mar 10, 2015|12/2014|--|0.11|24.74M|--
03047|R2000VALUE||USD|Industrials|20885|2014-11-04|Nov 04, 2014|09/2014|0.29|0.17|26.47M|--
03047|R2000VALUE||USD|Industrials|20885|2014-08-04|Aug 04, 2014|06/2014|0.11|0.09|52.63M|26.00M
03047|R2000VALUE||USD|Industrials|20885|2014-05-05|May 05, 2014|03/2014|0.08|-0.02|--|23.00M
03047|R2000VALUE||USD|Industrials|20885|2014-03-10|Mar 10, 2014|12/2013|-0.68|0.01|--|21.00M
03048|R2000VALUE||USD|Energy|16857|2021-11-08|Nov 08, 2021|09/2021|0.08|0.14|47.47M|44.9M
03048|R2000VALUE||USD|Energy|16857|2021-08-09|Aug 09, 2021|06/2021|0.06|0.11|48.27M|45.6M
03048|R2000VALUE||USD|Energy|16857|2021-06-02|Jun 02, 2021|03/2021|0.05|--|25.7M|--
03048|R2000VALUE||USD|Energy|16857|2021-03-15|Mar 15, 2021|12/2020|-0.05|--|11.57M|--
03048|R2000VALUE||USD|Energy|16857|2020-11-12|Nov 12, 2020|09/2020|-0.13|--|7.49M|--
03048|R2000VALUE||USD|Energy|16857|2020-08-10|Aug 10, 2020|06/2020|-0|--|5.57M|--
03048|R2000VALUE||USD|Energy|16857|2020-05-15|May 15, 2020|03/2020|-0.01|--|5.57M|--
03048|R2000VALUE||USD|Energy|16857|2020-03-13|Mar 13, 2020|12/2019|-0.03|--|5.57M|--
03048|R2000VALUE||USD|Energy|16857|2019-11-14|Nov 14, 2019|09/2019|0.03|--|1.44M|--
03048|R2000VALUE||USD|Energy|16857|2019-07-29|Jul 29, 2019|06/2019|0.04|--|--|--
03048|R2000VALUE||USD|Energy|16857|2019-04-29|Apr 29, 2019|03/2019|0.03|--|--|--
03048|R2000VALUE||USD|Energy|16857|2019-02-08|Feb 08, 2019|12/2018|0.03|--|--|--
03049|R2000VALUE||USD|Materials|29712|2021-11-04|Nov 04, 2021|09/2021|1.36|1.44|578.9M|--
03049|R2000VALUE||USD|Materials|29712|2021-08-05|Aug 05, 2021|06/2021|0.75|1.32|525.3M|--
03049|R2000VALUE||USD|Materials|29712|2021-05-06|May 06, 2021|03/2021|0.52|--|509M|--
03049|R2000VALUE||USD|Materials|29712|2021-03-11|Mar 11, 2021|12/2020|0.71|0.49|516.8M|--
03049|R2000VALUE||USD|Materials|29712|2020-11-05|Nov 05, 2020|09/2020|0.54|0.57|458.6M|--
03049|R2000VALUE||USD|Materials|29712|2020-08-06|Aug 06, 2020|06/2020|-0.32|0.84|415M|--
03049|R2000VALUE||USD|Materials|29712|2020-05-07|May 07, 2020|03/2020|0.84|0.72|459.3M|--
03049|R2000VALUE||USD|Materials|29712|2020-03-12|Mar 12, 2020|12/2019|0.36|0.04|414.1M|--
03049|R2000VALUE||USD|Materials|29712|2019-11-08|Nov 08, 2019|09/2019|0.36|0.11|475.2M|--
03049|R2000VALUE||USD|Materials|29712|2019-08-08|Aug 08, 2019|06/2019|0.24|0.1|528.6M|--
03049|R2000VALUE||USD|Materials|29712|2019-05-09|May 09, 2019|03/2019|0.6|0.08|479.6M|--
03049|R2000VALUE||USD|Materials|29712|2019-03-11|Mar 11, 2019|12/2018|0.84|0.19|388.7M|--
03049|R2000VALUE||USD|Materials|29712|2018-11-08|Nov 08, 2018|09/2018|1.44|0.22|455.2M|--
03049|R2000VALUE||USD|Materials|29712|2018-08-09|Aug 09, 2018|06/2018|0.36|0.26|510.2M|--
03049|R2000VALUE||USD|Materials|29712|2018-05-11|May 11, 2018|03/2018|1.8|--|466M|--
03049|R2000VALUE||USD|Materials|29712|2018-03-16|Mar 16, 2018|12/2017|0.27|0.16|495.9M|--
03049|R2000VALUE||USD|Materials|29712|2017-11-09|Nov 09, 2017|09/2017|0.12|1.32|514.9M|--
03049|R2000VALUE||USD|Materials|29712|2017-08-08|Aug 08, 2017|06/2017|0.03|1.44|502.2M|--
03049|R2000VALUE||USD|Materials|29712|2017-05-09|May 09, 2017|03/2017|0.48|0.96|426.9M|--
03049|R2000VALUE||USD|Materials|29712|2017-03-10|Mar 10, 2017|12/2016|0.36|--|1.52B|--
03049|R2000VALUE||USD|Materials|29712|2016-11-04|Nov 04, 2016|09/2016|0.12|-0.24|406.8M|--
03049|R2000VALUE||USD|Materials|29712|2016-08-05|Aug 05, 2016|06/2016|--|-0.72|398.6M|--
03049|R2000VALUE||USD|Materials|29712|2016-05-13|May 13, 2016|03/2016|-0.06|-0.84|353.5M|--
03049|R2000VALUE||USD|Materials|29712|2016-03-11|Mar 11, 2016|12/2015|-0.10|-0.48|324.8M|--
03049|R2000VALUE||USD|Materials|29712|2015-11-06|Nov 06, 2015|09/2015|-0.10|0.36|383.2M|--
03049|R2000VALUE||USD|Materials|29712|2015-08-14|Aug 14, 2015|06/2015|-0.01|0.84|408.8M|--
03049|R2000VALUE||USD|Materials|29712|2015-05-08|May 08, 2015|03/2015|-0.01|--|416.1M|--
03049|R2000VALUE||USD|Materials|29712|2014-11-14|Nov 14, 2014|09/2014|0.08|0.72|495.2M|--
03049|R2000VALUE||USD|Materials|29712|2014-08-04|Aug 04, 2014|06/2014|0.05|0.36|501.9M|592.00M
03049|R2000VALUE||USD|Materials|29712|2014-05-12|May 12, 2014|03/2014|0.00|0.12|--|511.00M
03049|R2000VALUE||USD|Materials|29712|2014-03-17|Mar 17, 2014|12/2013|-0.11|-0.02|--|402.00M
03049|R2000VALUE||USD|Materials|29712|2013-11-11|Nov 11, 2013|09/2013|-0.03|--|--|--
03050|R2000VALUE||USD|Healthcare|1166745|2021-11-15|Nov 15, 2021|09/2021|-0.49|-0.5725|0.00|0.00
03050|R2000VALUE||USD|Healthcare|1166745|2021-08-10|Aug 10, 2021|06/2021|-0.5|-0.45|0.00|0.00
03050|R2000VALUE||USD|Healthcare|1166745|2021-05-12|May 12, 2021|03/2021|-0.42|-0.4233|0.00|0.00
03050|R2000VALUE||USD|Healthcare|1166745|2021-03-22|Mar 22, 2021|12/2020|-0.39|-0.5933|0.00|0.00
03050|R2000VALUE||USD|Healthcare|1166745|2020-11-18|Nov 18, 2020|09/2020|-0.1235|-0.51|0.00|0.00
03050|R2000VALUE||USD|Healthcare|1166745|2020-09-18|Sep 18, 2020|06/2019|-0.33|--|--|--
03050|R2000VALUE||USD|Healthcare|1166745|2020-09-02|Sep 02, 2020|06/2020|-1.27|--|0.00|--
03051|R2000VALUE||USD|Financial|1169333|2021-11-04|Nov 04, 2021|09/2021|0.1079|0.0548|274.6M|174.98M
03051|R2000VALUE||USD|Financial|1169333|2021-08-11|Aug 11, 2021|06/2020|1.22|--|431.6M|--
03051|R2000VALUE||USD|Financial|1169333|2021-08-10|Aug 10, 2021|06/2021|-0.363|0.0743|84.4M|223.33M
03051|R2000VALUE||USD|Financial|1169333|2021-05-06|May 06, 2021|03/2021|0.52|0.5203|422M|394.58M
03051|R2000VALUE||USD|Financial|1169333|2021-03-11|Mar 11, 2021|12/2020|1.22|1.22|455M|455.04M
03051|R2000VALUE||USD|Financial|1169333|2021-01-22|Jan 22, 2021|09/2019|-0.33|--|296.1M|--
03051|R2000VALUE||USD|Financial|1169333|2020-12-02|Dec 02, 2020|09/2020|1.95|--|510.8M|--
03052|R2000VALUE||USD|Industrials|24437|2021-11-03|Nov 03, 2021|09/2021|0.33|--|34.56M|--
03052|R2000VALUE||USD|Industrials|24437|2021-08-02|Aug 02, 2021|06/2021|0.37|--|36.25M|--
03052|R2000VALUE||USD|Industrials|24437|2021-05-04|May 04, 2021|03/2021|0.38|--|35.92M|--
03052|R2000VALUE||USD|Industrials|24437|2021-03-03|Mar 03, 2021|12/2020|0.18|--|30.00M|--
03052|R2000VALUE||USD|Industrials|24437|2020-11-04|Nov 04, 2020|09/2020|0.15|--|28.43M|--
03052|R2000VALUE||USD|Industrials|24437|2020-08-03|Aug 03, 2020|06/2020|0.17|--|23.80M|--
03052|R2000VALUE||USD|Industrials|24437|2020-05-05|May 05, 2020|03/2020|0.34|--|32.31M|--
03052|R2000VALUE||USD|Industrials|24437|2020-02-26|Feb 26, 2020|12/2019|0.26|--|29.6M|--
03052|R2000VALUE||USD|Industrials|24437|2019-10-30|Oct 30, 2019|09/2019|0.31|--|29.70M|--
03052|R2000VALUE||USD|Industrials|24437|2019-08-07|Aug 07, 2019|06/2019|0.39|--|33.73M|--
03052|R2000VALUE||USD|Industrials|24437|2019-05-07|May 07, 2019|03/2019|0.32|--|31.2M|--
03052|R2000VALUE||USD|Industrials|24437|2019-03-06|Mar 06, 2019|12/2018|0.21|--|27.39M|--
03052|R2000VALUE||USD|Industrials|24437|2018-10-31|Oct 31, 2018|09/2018|0.32|--|30.03M|--
03052|R2000VALUE||USD|Industrials|24437|2018-08-06|Aug 06, 2018|06/2018|0.4|--|32.39M|--
03052|R2000VALUE||USD|Industrials|24437|2018-05-07|May 07, 2018|03/2018|0.3|--|28.41M|--
03052|R2000VALUE||USD|Industrials|24437|2018-02-28|Feb 28, 2018|12/2017|0.19|--|25.09M|--
03052|R2000VALUE||USD|Industrials|24437|2017-11-01|Nov 01, 2017|09/2017|0.2|--|26.99M|--
03052|R2000VALUE||USD|Industrials|24437|2017-08-04|Aug 04, 2017|06/2017|0.27|--|30.00M|--
03052|R2000VALUE||USD|Industrials|24437|2017-05-03|May 03, 2017|03/2017|0.25|--|29.95M|--
03052|R2000VALUE||USD|Industrials|24437|2017-03-02|Mar 02, 2017|12/2016|--|--|26.33M|--
03052|R2000VALUE||USD|Industrials|24437|2016-11-02|Nov 02, 2016|09/2016|--|--|28.40M|--
03052|R2000VALUE||USD|Industrials|24437|2016-08-03|Aug 03, 2016|06/2016|--|--|27.11M|--
03052|R2000VALUE||USD|Industrials|24437|2016-05-04|May 04, 2016|03/2016|--|--|27.08M|--
03052|R2000VALUE||USD|Industrials|24437|2016-03-03|Mar 03, 2016|12/2015|--|--|25.68M|--
03052|R2000VALUE||USD|Industrials|24437|2015-08-05|Aug 05, 2015|06/2015|--|--|28.92M|--
03052|R2000VALUE||USD|Industrials|24437|2015-05-06|May 06, 2015|03/2015|--|--|27.89M|--
03052|R2000VALUE||USD|Industrials|24437|2014-11-04|Nov 04, 2014|09/2014|--|--|26.47M|--
03052|R2000VALUE||USD|Industrials|24437|2014-08-04|Aug 04, 2014|06/2014|--|--|26.85M|--
03052|R2000VALUE||USD|Industrials|24437|2014-05-12|May 12, 2014|03/2014|--|--|--|--
03052|R2000VALUE||USD|Industrials|24437|2014-03-10|Mar 10, 2014|12/2013|--|--|--|--
03052|R2000VALUE||USD|Industrials|24437|2013-11-08|Nov 08, 2013|09/2013|--|--|--|--
03052|R2000VALUE||USD|Industrials|24437|2013-08-14|Aug 14, 2013|06/2013|0.15|--|--|--
03053|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Discretionary|348|2021-11-10|Nov 10, 2021|09/2021|2.34|2.46|5.75B|5.84B
03053|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Discretionary|348|2021-08-05|Aug 05, 2021|06/2021|1.93|1.58|5.08B|4.94B
03053|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Discretionary|348|2021-05-07|May 07, 2021|03/2021|2.6|1.96|5.27B|5.03B
03053|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Discretionary|348|2021-03-10|Mar 10, 2021|12/2020|0.68|0.6622|5.55B|5.46B
03053|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Discretionary|348|2020-11-10|Nov 10, 2020|09/2020|2.8|2.68|5.96B|5.92B
03053|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Discretionary|348|2020-08-06|Aug 06, 2020|06/2020|-1.45|-1.31|3.58B|3.28B
03053|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Discretionary|348|2020-04-27|Apr 27, 2020|03/2020|0.13|1.2|4.75B|4.82B
03053|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Discretionary|348|2020-03-11|Mar 11, 2020|12/2019|0.94|0.97|5.84B|5.88B
03053|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Discretionary|348|2019-11-06|Nov 06, 2019|09/2019|3.26|3.14|6.41B|6.27B
03053|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Discretionary|348|2019-08-08|Aug 08, 2019|06/2019|2.33|2.3|5.51B|5.53B
03053|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Discretionary|348|2019-05-03|May 03, 2019|03/2019|3.17|2.86|5.88B|5.8B
03053|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Discretionary|348|2019-03-13|Mar 13, 2019|12/2018|0.47|0.37|5.23B|5.16B
03053|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Discretionary|348|2018-11-07|Nov 07, 2018|09/2018|3.26|3.02|5.87B|5.96B
03053|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Discretionary|348|2018-08-09|Aug 09, 2018|06/2018|2.05|1.87|5.26B|5.18B
03053|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Discretionary|348|2018-05-03|May 03, 2018|03/2018|2.65|2.44|5.55B|5.62B
03053|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Discretionary|348|2018-03-14|Mar 14, 2018|12/2017|-0.02|0.12|5.06B|11.06B
03053|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Discretionary|348|2017-11-09|Nov 09, 2017|09/2017|2.68|2.54|5.68B|5.93B
03053|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Discretionary|348|2017-08-03|Aug 03, 2017|06/2017|1.7|1.32|5.04B|4.89B
03053|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Discretionary|348|2017-06-30|Jun 30, 2017|12/2016|-0.02|1.88|4.69B|10.09B
03053|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Discretionary|348|2017-05-03|May 03, 2017|03/2017|2.27|1.36|5.45B|--
03053|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Discretionary|348|2016-11-09|Nov 09, 2016|09/2016|-0.05|1.91|5.41B|5.25B
03053|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Discretionary|348|2016-08-04|Aug 04, 2016|06/2016|1.42|0.9|4.42B|4.27B
03053|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Discretionary|348|2016-05-04|May 04, 2016|03/2016|1.71|0.79|4.77B|4.53B
03053|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Discretionary|348|2016-03-03|Mar 03, 2016|12/2015|-0.21|-0.05|4.17B|3.99B
03053|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Discretionary|348|2015-11-05|Nov 05, 2015|09/2015|1.55|1.49|4.76B|4.45B
03053|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Discretionary|348|2015-08-06|Aug 06, 2015|06/2015|0.73|1.47|3.91B|3.77B
03053|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Discretionary|348|2015-05-05|May 05, 2015|03/2015|0.73|1.06|4.08B|4.29B
03053|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Discretionary|348|2015-03-05|Mar 05, 2015|12/2014|-0.67|0.1|3.42B|3.65B
03053|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Discretionary|348|2014-11-06|Nov 06, 2014|09/2014|1.35|0.17|4.12B|4.02B
03053|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Discretionary|348|2014-08-07|Aug 07, 2014|06/2014|0.82|0.69|3.47B|7.42M
03053|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Discretionary|348|2014-05-06|May 06, 2014|03/2014|0.96|1.09|--|3.67B
03053|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Discretionary|348|2014-03-05|Mar 05, 2014|12/2013|0.20|0.19|--|7.58B
03053|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Discretionary|348|2013-11-07|Nov 07, 2013|09/2013|1.51|1.54|--|3.93B
03054|STOXX600/DAX/EAFAVALUE||EUR|Financial|347|2021-11-10|Nov 10, 2021|09/2021|5.01|4.61|34.4B|33.48B
03054|STOXX600/DAX/EAFAVALUE||EUR|Financial|347|2021-08-06|Aug 06, 2021|06/2021|5.22|4.1|34.3B|22B
03054|STOXX600/DAX/EAFAVALUE||EUR|Financial|347|2021-05-12|May 12, 2021|03/2021|6.2|4.71|41.4B|41.4B
03054|STOXX600/DAX/EAFAVALUE||EUR|Financial|347|2021-02-19|Feb 19, 2021|12/2020|4.39|4.51|35.6B|33.45B
03054|STOXX600/DAX/EAFAVALUE||EUR|Financial|347|2020-11-06|Nov 06, 2020|09/2020|4.89|3.82|31.4B|24.84B
03054|STOXX600/DAX/EAFAVALUE||EUR|Financial|347|2020-08-05|Aug 05, 2020|06/2020|3.68|3.75|30.9B|30.94B
03054|STOXX600/DAX/EAFAVALUE||EUR|Financial|347|2020-05-12|May 12, 2020|03/2020|3.21|3.83|42.6B|38.86B
03054|STOXX600/DAX/EAFAVALUE||EUR|Financial|347|2020-02-21|Feb 21, 2020|12/2019|4.44|4.17|35.5B|30.18B
03054|STOXX600/DAX/EAFAVALUE||EUR|Financial|347|2019-11-08|Nov 08, 2019|09/2019|4.66|4.45|33.4B|32.88B
03054|STOXX600/DAX/EAFAVALUE||EUR|Financial|347|2019-08-02|Aug 02, 2019|06/2019|5.1|4.89|33.2B|32.5B
03054|STOXX600/DAX/EAFAVALUE||EUR|Financial|347|2019-05-14|May 14, 2019|03/2019|4.65|4.45|40.3B|34.78B
03054|STOXX600/DAX/EAFAVALUE||EUR|Financial|347|2019-02-15|Feb 15, 2019|12/2018|3.93|4.05|32.7B|32.98B
03054|STOXX600/DAX/EAFAVALUE||EUR|Financial|347|2018-11-09|Nov 09, 2018|09/2018|4.54|4.32|30.5B|26.88B
03054|STOXX600/DAX/EAFAVALUE||EUR|Financial|347|2018-08-03|Aug 03, 2018|06/2018|4.47|4.8|30.87B|30.87B
03054|STOXX600/DAX/EAFAVALUE||EUR|Financial|347|2018-05-15|May 15, 2018|03/2018|4.4|4.21|36.5B|35.24B
03054|STOXX600/DAX/EAFAVALUE||EUR|Financial|347|2018-02-16|Feb 16, 2018|12/2017|3.24|3.79|31.7B|30.96B
03054|STOXX600/DAX/EAFAVALUE||EUR|Financial|347|2017-11-10|Nov 10, 2017|09/2017|3.52|3.67|28.3B|27.51B
03054|STOXX600/DAX/EAFAVALUE||EUR|Financial|347|2017-08-04|Aug 04, 2017|06/2017|4.45|4.08|30B|29.71B
03054|STOXX600/DAX/EAFAVALUE||EUR|Financial|347|2017-05-12|May 12, 2017|03/2017|4|3.94|36.2B|--
03054|STOXX600/DAX/EAFAVALUE||EUR|Financial|347|2017-02-16|Feb 16, 2017|12/2016|3.83|4.04|30B|27.37B
03054|STOXX600/DAX/EAFAVALUE||EUR|Financial|347|2016-11-11|Nov 11, 2016|09/2016|4.08|3.27|27.7B|26.39B
03054|STOXX600/DAX/EAFAVALUE||EUR|Financial|347|2016-08-05|Aug 05, 2016|06/2016|3.57|3.58|--|26.72B
03054|STOXX600/DAX/EAFAVALUE||EUR|Financial|347|2016-05-11|May 11, 2016|03/2016|4.10|3.57|--|1.08B
03054|STOXX600/DAX/EAFAVALUE||EUR|Financial|347|2016-02-19|Feb 19, 2016|12/2015|3.12|3.59|--|26.99B
03054|STOXX600/DAX/EAFAVALUE||EUR|Financial|347|2015-11-06|Nov 06, 2015|09/2015|2.98|3.54|--|25.62B
03054|STOXX600/DAX/EAFAVALUE||EUR|Financial|347|2015-08-07|Aug 07, 2015|06/2015|4.38|3.56|--|25.48B
03054|STOXX600/DAX/EAFAVALUE||EUR|Financial|347|2015-05-12|May 12, 2015|03/2015|4.00|3.83|--|35.39B
03054|STOXX600/DAX/EAFAVALUE||EUR|Financial|347|2015-02-26|Feb 26, 2015|12/2014|4.00|3.28|--|25.27B
03054|STOXX600/DAX/EAFAVALUE||EUR|Financial|347|2014-11-07|Nov 07, 2014|09/2014|3.52|3.34|--|24.63B
03054|STOXX600/DAX/EAFAVALUE||EUR|Financial|347|2014-10-27|Oct 27, 2014|01/2014|--|3.41|--|--
03054|STOXX600/DAX/EAFAVALUE||EUR|Financial|347|2014-08-08|Aug 08, 2014|06/2014|--|3.37|--|62.00M
03054|STOXX600/DAX/EAFAVALUE||EUR|Financial|347|2014-05-14|May 14, 2014|03/2014|3.55|3.28|--|29.07B
03054|STOXX600/DAX/EAFAVALUE||EUR|Financial|347|2014-02-27|Feb 27, 2014|12/2013|2.72|2.96|--|24.07B
03054|STOXX600/DAX/EAFAVALUE||EUR|Financial|347|2013-11-08|Nov 08, 2013|09/2013|3.14|2.9|--|22.46B
03055|STOXX600/DAX/EAFAVALUE||EUR|Materials|345|2021-10-27|Oct 27, 2021|09/2021|1.56|1.5|19.67B|17.84B
03055|STOXX600/DAX/EAFAVALUE||EUR|Materials|345|2021-07-28|Jul 28, 2021|06/2021|2.03|1.79|19.75B|18.2B
03055|STOXX600/DAX/EAFAVALUE||EUR|Materials|345|2021-04-28|Apr 28, 2021|03/2021|2|1.98|19.4B|17.27B
03055|STOXX600/DAX/EAFAVALUE||EUR|Materials|345|2021-02-26|Feb 26, 2021|12/2020|1.1|0.7914|15.91B|15.14B
03055|STOXX600/DAX/EAFAVALUE||EUR|Materials|345|2020-10-27|Oct 27, 2020|09/2020|0.6|0.4031|13.81B|13.44B
03055|STOXX600/DAX/EAFAVALUE||EUR|Materials|345|2020-07-29|Jul 29, 2020|06/2020|0.25|-0.06|12.68B|12.31B
03055|STOXX600/DAX/EAFAVALUE||EUR|Materials|345|2020-04-30|Apr 30, 2020|03/2020|1.36|1.19|16.75B|15.15B
03055|STOXX600/DAX/EAFAVALUE||EUR|Materials|345|2020-02-28|Feb 28, 2020|12/2019|0.63|0.45|14.69B|14.94B
03055|STOXX600/DAX/EAFAVALUE||EUR|Materials|345|2019-10-23|Oct 23, 2019|09/2019|0.86|0.79|15.23B|14.93B
03055|STOXX600/DAX/EAFAVALUE||EUR|Materials|345|2019-07-25|Jul 25, 2019|06/2019|0.82|1.17|15.16B|15.49B
03055|STOXX600/DAX/EAFAVALUE||EUR|Materials|345|2019-05-03|May 03, 2019|03/2019|1.65|1.48|16.18B|16.23B
03055|STOXX600/DAX/EAFAVALUE||EUR|Materials|345|2019-02-26|Feb 26, 2019|12/2018|0.66|0.69|15.59B|14.83B
03055|STOXX600/DAX/EAFAVALUE||EUR|Materials|345|2018-10-26|Oct 26, 2018|09/2018|1.51|1.4|15.61B|15.23B
03055|STOXX600/DAX/EAFAVALUE||EUR|Materials|345|2018-07-27|Jul 27, 2018|06/2018|1.77|1.87|16.78B|16.54B
03055|STOXX600/DAX/EAFAVALUE||EUR|Materials|345|2018-05-04|May 04, 2018|03/2018|1.93|1.94|16.65B|16.92B
03055|STOXX600/DAX/EAFAVALUE||EUR|Materials|345|2018-02-27|Feb 27, 2018|12/2017|1.29|1.48|16.1B|15.60B
03055|STOXX600/DAX/EAFAVALUE||EUR|Materials|345|2017-10-24|Oct 24, 2017|09/2017|1.4|1.3|15.26B|15.05B
03055|STOXX600/DAX/EAFAVALUE||EUR|Materials|345|2017-07-27|Jul 27, 2017|06/2017|1.78|1.68|16.26B|16.19B
03055|STOXX600/DAX/EAFAVALUE||EUR|Materials|345|2017-04-27|Apr 27, 2017|03/2017|1.86|1.63|16.9B|--
03055|STOXX600/DAX/EAFAVALUE||EUR|Materials|345|2017-02-24|Feb 24, 2017|12/2016|0.79|0.83|14.8B|26.81B
03055|STOXX600/DAX/EAFAVALUE||EUR|Materials|345|2016-10-27|Oct 27, 2016|09/2016|1.1|0.92|14.01B|14.37B
03055|STOXX600/DAX/EAFAVALUE||EUR|Materials|345|2016-07-27|Jul 27, 2016|06/2016|1.30|0.95|14.48B|--
03055|STOXX600/DAX/EAFAVALUE||EUR|Materials|345|2016-02-26|Feb 26, 2016|12/2015|1.01|1.03|13.88B|18.45B
03055|STOXX600/DAX/EAFAVALUE||EUR|Materials|345|2015-10-27|Oct 27, 2015|09/2015|1.07|1.17|17.42B|18.67B
03055|STOXX600/DAX/EAFAVALUE||EUR|Materials|345|2015-07-24|Jul 24, 2015|06/2015|1.07|1.35|19.08B|18.78B
03055|STOXX600/DAX/EAFAVALUE||EUR|Materials|345|2015-04-30|Apr 30, 2015|03/2015|1.49|2.99|20.07B|19.60B
03055|STOXX600/DAX/EAFAVALUE||EUR|Materials|345|2015-02-27|Feb 27, 2015|12/2014|--|1.02|18.05B|17.55B
03055|STOXX600/DAX/EAFAVALUE||EUR|Materials|345|2014-10-24|Oct 24, 2014|09/2014|1.27|1.2|18.31B|16.90B
03055|STOXX600/DAX/EAFAVALUE||EUR|Materials|345|2014-07-24|Jul 24, 2014|06/2014|1.54|1.7|18.46B|18.60B
03055|STOXX600/DAX/EAFAVALUE||EUR|Materials|345|2014-05-02|May 02, 2014|03/2014|1.64|1.65|--|18.96B
03055|STOXX600/DAX/EAFAVALUE||EUR|Materials|345|2014-02-25|Feb 25, 2014|12/2013|1.01|1.06|--|4.70B
03055|STOXX600/DAX/EAFAVALUE||EUR|Materials|345|2013-10-25|Oct 25, 2013|09/2013|1.28|1.16|--|17.74B
03056|STOXX600/DAX/EAFAVALUE||EUR|Healthcare|346|2021-11-09|Nov 09, 2021|09/2021|1.05|0.8806|9.78B|9.22B
03056|STOXX600/DAX/EAFAVALUE||EUR|Healthcare|346|2021-08-05|Aug 05, 2021|06/2021|1.61|1.54|10.85B|10.19B
03056|STOXX600/DAX/EAFAVALUE||EUR|Healthcare|346|2021-05-12|May 12, 2021|03/2021|2.59|2.37|12.33B|11.91B
03056|STOXX600/DAX/EAFAVALUE||EUR|Healthcare|346|2021-02-25|Feb 25, 2021|12/2020|1.32|1.26|10B|10.13B
03056|STOXX600/DAX/EAFAVALUE||EUR|Healthcare|346|2020-11-03|Nov 03, 2020|09/2020|0.81|1.01|8.51B|9.24B
03056|STOXX600/DAX/EAFAVALUE||EUR|Healthcare|346|2020-08-04|Aug 04, 2020|06/2020|1.59|1.54|10.05B|10.57B
03056|STOXX600/DAX/EAFAVALUE||EUR|Healthcare|346|2020-04-27|Apr 27, 2020|03/2020|2.67|2.52|12.85B|12.57B
03056|STOXX600/DAX/EAFAVALUE||EUR|Healthcare|346|2020-02-27|Feb 27, 2020|12/2019|1.29|1.24|10.75B|10.67B
03056|STOXX600/DAX/EAFAVALUE||EUR|Healthcare|346|2019-10-30|Oct 30, 2019|09/2019|1.16|1.14|9.83B|9.7B
03056|STOXX600/DAX/EAFAVALUE||EUR|Healthcare|346|2019-07-30|Jul 30, 2019|06/2019|1.62|1.65|11.49B|11.6B
03056|STOXX600/DAX/EAFAVALUE||EUR|Healthcare|346|2019-04-24|Apr 24, 2019|03/2019|2.55|2.46|13.02B|12.55B
03056|STOXX600/DAX/EAFAVALUE||EUR|Healthcare|346|2019-02-27|Feb 27, 2019|12/2018|1.1|0.89|11.06B|10.7B
03056|STOXX600/DAX/EAFAVALUE||EUR|Healthcare|346|2018-11-12|Nov 12, 2018|09/2018|1.19|1.11|9.91B|9.78B
03056|STOXX600/DAX/EAFAVALUE||EUR|Healthcare|346|2018-09-05|Sep 05, 2018|06/2018|1.54|1.58|9.48B|9.26B
03056|STOXX600/DAX/EAFAVALUE||EUR|Healthcare|346|2018-05-03|May 03, 2018|03/2018|2.24|2.04|9.14B|9.28B
03056|STOXX600/DAX/EAFAVALUE||EUR|Healthcare|346|2018-02-27|Feb 27, 2018|12/2017|1.39|1.13|8.6B|8.79B
03056|STOXX600/DAX/EAFAVALUE||EUR|Healthcare|346|2017-10-26|Oct 26, 2017|09/2017|1.45|1.49|8.03B|9.66B
03056|STOXX600/DAX/EAFAVALUE||EUR|Healthcare|346|2017-07-27|Jul 27, 2017|06/2017|1.78|1.76|12.19B|12.58B
03056|STOXX600/DAX/EAFAVALUE||EUR|Healthcare|346|2017-07-05|Jul 05, 2017|12/2016|1.17|2.35|11.82B|11.80B
03056|STOXX600/DAX/EAFAVALUE||EUR|Healthcare|346|2017-07-05|Jul 05, 2017|03/2017|2.24|2.08|13.24B|--
03056|STOXX600/DAX/EAFAVALUE||EUR|Healthcare|346|2016-10-26|Oct 26, 2016|09/2016|1.7|1.65|11.26B|11.25B
03056|STOXX600/DAX/EAFAVALUE||EUR|Healthcare|346|2016-07-27|Jul 27, 2016|06/2016|2.07|1.59|11.83B|12.16B
03056|STOXX600/DAX/EAFAVALUE||EUR|Healthcare|346|2016-04-26|Apr 26, 2016|03/2016|2.37|2.18|11.85B|12.37B
03056|STOXX600/DAX/EAFAVALUE||EUR|Healthcare|346|2016-02-25|Feb 25, 2016|12/2015|1.08|1.24|11.32B|11.63B
03056|STOXX600/DAX/EAFAVALUE||EUR|Healthcare|346|2015-10-29|Oct 29, 2015|09/2015|1.69|1.49|11.04B|11.45B
03056|STOXX600/DAX/EAFAVALUE||EUR|Healthcare|346|2015-07-29|Jul 29, 2015|06/2015|1.69|1.52|23.97B|12.02B
03056|STOXX600/DAX/EAFAVALUE||EUR|Healthcare|346|2015-04-30|Apr 30, 2015|03/2015|1.98|2.15|12.12B|11.89B
03056|STOXX600/DAX/EAFAVALUE||EUR|Healthcare|346|2015-02-26|Feb 26, 2015|12/2014|1.19|1.19|11.04B|10.68B
03056|STOXX600/DAX/EAFAVALUE||EUR|Healthcare|346|2014-10-30|Oct 30, 2014|09/2014|1.35|1.32|10.19B|9.96B
03056|STOXX600/DAX/EAFAVALUE||EUR|Healthcare|346|2014-07-30|Jul 30, 2014|06/2014|1.53|1.59|10.46B|10.59B
03056|STOXX600/DAX/EAFAVALUE||EUR|Healthcare|346|2014-04-28|Apr 28, 2014|03/2014|1.95|1.82|--|10.50B
03056|STOXX600/DAX/EAFAVALUE||EUR|Healthcare|346|2014-02-28|Feb 28, 2014|12/2013|1.10|1.24|--|9.16B
03056|STOXX600/DAX/EAFAVALUE||EUR|Healthcare|346|2013-10-31|Oct 31, 2013|09/2013|1.27|1.23|--|9.33B
03057|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Staples|6283|2021-10-28|Oct 28, 2021|09/2021|1.21|1.21|1.89B|1.88B
03057|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Staples|6283|2021-08-05|Aug 05, 2021|06/2021|1.53|1.53|1.93B|1.85B
03057|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Staples|6283|2021-04-27|Apr 27, 2021|03/2021|1.53|1.53|1.95B|1.88B
03057|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Staples|6283|2021-03-11|Mar 11, 2021|12/2020|1.47|--|1.78B|1.75B
03057|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Staples|6283|2020-10-27|Oct 27, 2020|09/2020|--|--|1.79B|1.78B
03057|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Staples|6283|2020-08-04|Aug 04, 2020|06/2020|1.26|1.54|1.54B|1.68B
03057|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Staples|6283|2020-05-05|May 05, 2020|03/2020|--|--|1.91B|1.91B
03057|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Staples|6283|2020-03-02|Mar 02, 2020|12/2019|1.36|--|1.93B|1.93B
03057|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Staples|6283|2019-10-28|Oct 28, 2019|09/2019|--|--|1.89B|1.89B
03057|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Staples|6283|2019-08-01|Aug 01, 2019|06/2019|1.84|1.81|1.89B|1.88B
03057|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Staples|6283|2019-04-30|Apr 30, 2019|03/2019|--|--|1.95B|1.88B
03057|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Staples|6283|2019-02-26|Feb 26, 2019|12/2018|1.68|1.68|1.83B|1.82B
03057|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Staples|6283|2018-10-30|Oct 30, 2018|09/2018|--|--|1.79B|1.78B
03057|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Staples|6283|2018-08-02|Aug 02, 2018|06/2018|1.76|1.77|1.81B|1.8B
03057|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Staples|6283|2018-05-11|May 11, 2018|03/2018|--|1.79|1.81B|1.8B
03057|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Staples|6283|2018-03-01|Mar 01, 2018|12/2017|1.25|1.3|1.78B|3.51B
03057|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Staples|6283|2017-10-26|Oct 26, 2017|09/2017|--|1.63|1.77B|1.75B
03057|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Staples|6283|2017-08-03|Aug 03, 2017|06/2017|1.71|--|1.71B|3.57B
03057|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Staples|6283|2017-06-20|Jun 20, 2017|12/2016|--|--|1.72B|1.74B
03057|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Staples|6283|2017-05-04|May 04, 2017|03/2017|--|--|1.8B|--
03057|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Staples|6283|2016-11-03|Nov 03, 2016|09/2016|--|0.78|1.67B|1.68B
03057|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Staples|6283|2016-08-04|Aug 04, 2016|06/2016|--|0.78|3.36B|3.40B
03057|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Staples|6283|2016-05-04|May 04, 2016|03/2016|0.67|0.77|--|1.76B
03057|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Staples|6283|2016-02-17|Feb 17, 2016|12/2015|0.67|0.62|1.65B|3.41B
03057|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Staples|6283|2015-11-04|Nov 04, 2015|09/2015|0.70|0.71|1.63B|1.68B
03057|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Staples|6283|2015-08-05|Aug 05, 2015|06/2015|0.74|0.71|1.70B|1.69B
03057|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Staples|6283|2015-05-07|May 07, 2015|03/2015|0.74|0.68|1.71B|1.70B
03057|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Staples|6283|2015-02-13|Feb 13, 2015|12/2014|0.50|0.52|1.57B|3.11B
03057|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Staples|6283|2014-11-06|Nov 06, 2014|09/2014|0.49|0.52|1.55B|1.55B
03057|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Staples|6283|2014-08-07|Aug 07, 2014|06/2014|0.63|0.65|1.58B|5.19B
03057|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Staples|6283|2014-05-08|May 08, 2014|03/2014|0.72|0.64|--|1.57B
03057|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Staples|6283|2014-03-04|Mar 04, 2014|12/2013|0.45|0.47|--|3.05B
03057|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Staples|6283|2013-11-05|Nov 05, 2013|09/2013|0.63|0.54|--|1.52B
03058|STOXX600/DAX/EAFAVALUE||EUR|Consumer Discretionary|652|2021-11-03|Nov 03, 2021|09/2021|4.71|5.54|27.47B|25.75B
03058|STOXX600/DAX/EAFAVALUE||EUR|Consumer Discretionary|652|2021-08-03|Aug 03, 2021|06/2021|7.23|4.3|28.58B|27.15B
03058|STOXX600/DAX/EAFAVALUE||EUR|Consumer Discretionary|652|2021-05-07|May 07, 2021|03/2021|4.26|3.78|26.78B|25.71B
03058|STOXX600/DAX/EAFAVALUE||EUR|Consumer Discretionary|652|2021-03-16|Mar 16, 2021|12/2020|2.53|2.53|29.48B|29.61B
03058|STOXX600/DAX/EAFAVALUE||EUR|Consumer Discretionary|652|2020-11-03|Nov 03, 2020|09/2020|2.71|1.97|26.28B|26.15B
03058|STOXX600/DAX/EAFAVALUE||EUR|Consumer Discretionary|652|2020-09-24|Sep 24, 2020|06/2020|-0.35|0.26|19.97B|21.53B
03058|STOXX600/DAX/EAFAVALUE||EUR|Consumer Discretionary|652|2020-05-05|May 05, 2020|03/2020|0.84|1.16|23.25B|20.73B
03058|STOXX600/DAX/EAFAVALUE||EUR|Consumer Discretionary|652|2020-03-19|Mar 19, 2020|12/2019|2.1|2.14|29.37B|27.33B
03058|STOXX600/DAX/EAFAVALUE||EUR|Consumer Discretionary|652|2019-11-05|Nov 05, 2019|09/2019|2.31|2.33|26.67B|26.67B
03058|STOXX600/DAX/EAFAVALUE||EUR|Consumer Discretionary|652|2019-08-01|Aug 01, 2019|06/2019|2.25|2.16|25.72B|25.71B
03058|STOXX600/DAX/EAFAVALUE||EUR|Consumer Discretionary|652|2019-05-06|May 06, 2019|03/2019|0.85|1.18|22.46B|22.46B
03058|STOXX600/DAX/EAFAVALUE||EUR|Consumer Discretionary|652|2019-03-20|Mar 20, 2019|12/2018|2.12|2.12|25.02B|25.04B
03058|STOXX600/DAX/EAFAVALUE||EUR|Consumer Discretionary|652|2018-11-07|Nov 07, 2018|09/2018|2.09|2.45|24.74B|23.43B
03058|STOXX600/DAX/EAFAVALUE||EUR|Consumer Discretionary|652|2018-08-02|Aug 02, 2018|06/2018|3.13|3.09|25.02B|25.15B
03058|STOXX600/DAX/EAFAVALUE||EUR|Consumer Discretionary|652|2018-05-04|May 04, 2018|03/2018|3.47|3.16|22.69B|23.68B
03058|STOXX600/DAX/EAFAVALUE||EUR|Consumer Discretionary|652|2018-03-21|Mar 21, 2018|12/2017|3.85|2.88|26.01B|25.69B
03058|STOXX600/DAX/EAFAVALUE||EUR|Consumer Discretionary|652|2017-11-07|Nov 07, 2017|09/2017|2.68|2.69|23.42B|23.30B
03058|STOXX600/DAX/EAFAVALUE||EUR|Consumer Discretionary|652|2017-08-03|Aug 03, 2017|06/2017|3.33|3.1|25.8B|25.81B
03058|STOXX600/DAX/EAFAVALUE||EUR|Consumer Discretionary|652|2017-06-29|Jun 29, 2017|12/2016|2.27|2.31|24.93B|24.82B
03058|STOXX600/DAX/EAFAVALUE||EUR|Consumer Discretionary|652|2017-06-29|Jun 29, 2017|03/2017|3.26|3.05|23.45B|--
03058|STOXX600/DAX/EAFAVALUE||EUR|Consumer Discretionary|652|2016-11-04|Nov 04, 2016|09/2016|2.75|2.24|23.36B|22.85B
03058|STOXX600/DAX/EAFAVALUE||EUR|Consumer Discretionary|652|2016-08-02|Aug 02, 2016|06/2016|2.95|2.72|25.01B|24.39B
03058|STOXX600/DAX/EAFAVALUE||EUR|Consumer Discretionary|652|2016-05-03|May 03, 2016|03/2016|2.48|2.56|20.85B|21.98B
03058|STOXX600/DAX/EAFAVALUE||EUR|Consumer Discretionary|652|2016-03-16|Mar 16, 2016|12/2015|2.35|2.7|24.98B|46.77B
03058|STOXX600/DAX/EAFAVALUE||EUR|Consumer Discretionary|652|2015-11-03|Nov 03, 2015|09/2015|2.39|2.27|22.35B|21.48B
03058|STOXX600/DAX/EAFAVALUE||EUR|Consumer Discretionary|652|2015-08-04|Aug 04, 2015|06/2015|2.66|2.39|23.94B|22.18B
03058|STOXX600/DAX/EAFAVALUE||EUR|Consumer Discretionary|652|2015-05-06|May 06, 2015|03/2015|2.66|2.39|20.92B|19.91B
03058|STOXX600/DAX/EAFAVALUE||EUR|Consumer Discretionary|652|2015-03-18|Mar 18, 2015|12/2014|1.93|2.31|22.66B|282.7B
03058|STOXX600/DAX/EAFAVALUE||EUR|Consumer Discretionary|652|2014-11-04|Nov 04, 2014|09/2014|1.99|2.17|19.60B|19.24B
03058|STOXX600/DAX/EAFAVALUE||EUR|Consumer Discretionary|652|2014-08-05|Aug 05, 2014|06/2014|2.69|2.16|19.91B|38.80B
03058|STOXX600/DAX/EAFAVALUE||EUR|Consumer Discretionary|652|2014-05-06|May 06, 2014|03/2014|2.69|2|--|18.30B
03058|STOXX600/DAX/EAFAVALUE||EUR|Consumer Discretionary|652|2014-03-19|Mar 19, 2014|12/2013|2.01|1.92|--|8.72B
03058|STOXX600/DAX/EAFAVALUE||EUR|Consumer Discretionary|652|2013-11-05|Nov 05, 2013|09/2013|2.02|1.87|--|19.69B
03059|STOXX600/DAX/EAFAVALUE||EUR|Industrials|14145|2021-11-04|Nov 04, 2021|09/2021|1.02|1.15|3.74B|3.38B
03059|STOXX600/DAX/EAFAVALUE||EUR|Industrials|14145|2021-08-10|Aug 10, 2021|06/2021|0.87|1.13|3.47B|3.28B
03059|STOXX600/DAX/EAFAVALUE||EUR|Industrials|14145|2021-05-11|May 11, 2021|03/2021|0.63|0.94|3.13B|3.29B
03059|STOXX600/DAX/EAFAVALUE||EUR|Industrials|14145|2021-03-10|Mar 10, 2021|12/2020|0.72|0.6351|2.88B|2.85B
03059|STOXX600/DAX/EAFAVALUE||EUR|Industrials|14145|2020-11-04|Nov 04, 2020|09/2020|0.76|0.816|2.88B|2.9B
03059|STOXX600/DAX/EAFAVALUE||EUR|Industrials|14145|2020-08-06|Aug 06, 2020|06/2020|0.8|0.71|2.82B|2.76B
03059|STOXX600/DAX/EAFAVALUE||EUR|Industrials|14145|2020-05-07|May 07, 2020|03/2020|0.74|0.69|3.21B|2.99B
03059|STOXX600/DAX/EAFAVALUE||EUR|Industrials|14145|2020-03-04|Mar 04, 2020|12/2019|0.7|0.67|3.13B|3.16B
03059|STOXX600/DAX/EAFAVALUE||EUR|Industrials|14145|2019-11-06|Nov 06, 2019|09/2019|0.83|0.77|3.25B|3.27B
03059|STOXX600/DAX/EAFAVALUE||EUR|Industrials|14145|2019-08-07|Aug 07, 2019|06/2019|0.81|0.85|3.25B|3.35B
03059|STOXX600/DAX/EAFAVALUE||EUR|Industrials|14145|2019-05-09|May 09, 2019|03/2019|0.68|0.71|3.18B|3.17B
03059|STOXX600/DAX/EAFAVALUE||EUR|Industrials|14145|2019-03-06|Mar 06, 2019|12/2018|0.81|0.79|3.14B|3.14B
03059|STOXX600/DAX/EAFAVALUE||EUR|Industrials|14145|2018-11-07|Nov 07, 2018|09/2018|0.72|0.81|3.22B|3.18B
03059|STOXX600/DAX/EAFAVALUE||EUR|Industrials|14145|2018-08-08|Aug 08, 2018|06/2018|0.76|0.77|3.22B|3.08B
03059|STOXX600/DAX/EAFAVALUE||EUR|Industrials|14145|2018-05-10|May 10, 2018|03/2018|0.68|0.67|2.98B|2.97B
03059|STOXX600/DAX/EAFAVALUE||EUR|Industrials|14145|2018-03-14|Mar 14, 2018|12/2017|0.39|0.56|2.88B|2.79B
03059|STOXX600/DAX/EAFAVALUE||EUR|Industrials|14145|2017-11-08|Nov 08, 2017|09/2017|0.65|0.64|2.89B|2,844M
03059|STOXX600/DAX/EAFAVALUE||EUR|Industrials|14145|2017-08-09|Aug 09, 2017|06/2017|0.69|0.71|3B|2,931M
03059|STOXX600/DAX/EAFAVALUE||EUR|Industrials|14145|2017-07-01|Jul 01, 2017|12/2016|0.64|0.59|2.64B|2,589M
03059|STOXX600/DAX/EAFAVALUE||EUR|Industrials|14145|2017-07-01|Jul 01, 2017|03/2017|0.61|0.63|2.97B|2,753M
03059|STOXX600/DAX/EAFAVALUE||EUR|Industrials|14145|2016-11-12|Nov 12, 2016|09/2016|0.6|0.65|2.62B|2,700M
03059|STOXX600/DAX/EAFAVALUE||EUR|Industrials|14145|2016-08-10|Aug 10, 2016|06/2016|0.66|1.07|2.66B|5,270M
03059|STOXX600/DAX/EAFAVALUE||EUR|Industrials|14145|2016-05-09|May 09, 2016|03/2016|0.43|0.65|2.58B|2,741M
03059|STOXX600/DAX/EAFAVALUE||EUR|Industrials|14145|2016-03-16|Mar 16, 2016|12/2015|0.47|0.57|2.47B|2,541M
03059|STOXX600/DAX/EAFAVALUE||EUR|Industrials|14145|2015-11-05|Nov 05, 2015|09/2015|0.61|0.70|2.61B|2,709M
03059|STOXX600/DAX/EAFAVALUE||EUR|Industrials|14145|2015-08-06|Aug 06, 2015|06/2015|0.69|1.27|2.69B|5,240M
03059|STOXX600/DAX/EAFAVALUE||EUR|Industrials|14145|2015-05-06|May 06, 2015|03/2015|0.69|0.61|2.57B|2,628M
03059|STOXX600/DAX/EAFAVALUE||EUR|Industrials|14145|2015-03-18|Mar 18, 2015|12/2014|0.66|0.58|2.51B|2,546M
03059|STOXX600/DAX/EAFAVALUE||EUR|Industrials|14145|2014-11-05|Nov 05, 2014|09/2014|0.66|0.57|2.59B|2,554M
03059|STOXX600/DAX/EAFAVALUE||EUR|Industrials|14145|2014-08-07|Aug 07, 2014|06/2014|0.52|0.98|2.50B|2,562M
03059|STOXX600/DAX/EAFAVALUE||EUR|Industrials|14145|2014-05-07|May 07, 2014|03/2014|0.47|0.49|--|2,441M
03059|STOXX600/DAX/EAFAVALUE||EUR|Industrials|14145|2014-03-19|Mar 19, 2014|12/2013|2.33|0.57|--|2,433M
03059|STOXX600/DAX/EAFAVALUE||EUR|Industrials|14145|2013-11-06|Nov 06, 2013|09/2013|1.57|0.52|--|2,529M
03060|STOXX600/DAX/EAFAVALUE||EUR|Consumer Discretionary|353|2021-11-10|Nov 10, 2021|09/2022|--|--|--|--
03060|STOXX600/DAX/EAFAVALUE||EUR|Consumer Discretionary|353|2021-11-10|Nov 10, 2021|09/2021|1.55|0.7463|8B|8.09B
03060|STOXX600/DAX/EAFAVALUE||EUR|Consumer Discretionary|353|2021-08-05|Aug 05, 2021|06/2021|2.43|1.16|9.91B|9.74B
03060|STOXX600/DAX/EAFAVALUE||EUR|Consumer Discretionary|353|2021-05-06|May 06, 2021|03/2021|2.24|1.65|10.26B|10.32B
03060|STOXX600/DAX/EAFAVALUE||EUR|Consumer Discretionary|353|2021-03-09|Mar 09, 2021|12/2020|0.86|0.6254|10.9B|10.93B
03060|STOXX600/DAX/EAFAVALUE||EUR|Consumer Discretionary|353|2020-11-12|Nov 12, 2020|09/2020|-3.6|0.4751|10.3B|10.38B
03060|STOXX600/DAX/EAFAVALUE||EUR|Consumer Discretionary|353|2020-08-18|Aug 18, 2020|06/2020|-3.7|-3.59|6.6B|6.43B
03060|STOXX600/DAX/EAFAVALUE||EUR|Consumer Discretionary|353|2020-06-01|Jun 01, 2020|03/2020|1.46|0.54|9.74B|9.66B
03060|STOXX600/DAX/EAFAVALUE||EUR|Consumer Discretionary|353|2020-03-05|Mar 05, 2020|12/2019|2.14|2.46|10.9B|11.14B
03060|STOXX600/DAX/EAFAVALUE||EUR|Consumer Discretionary|353|2019-11-11|Nov 11, 2019|09/2019|1.81|1.93|11.1B|10.98B
03060|STOXX600/DAX/EAFAVALUE||EUR|Consumer Discretionary|353|2019-08-07|Aug 07, 2019|06/2019|2.42|2.71|11.08B|11.2B
03060|STOXX600/DAX/EAFAVALUE||EUR|Consumer Discretionary|353|2019-05-09|May 09, 2019|03/2019|2.88|2.6|11.05B|10.93B
03060|STOXX600/DAX/EAFAVALUE||EUR|Consumer Discretionary|353|2019-03-07|Mar 07, 2019|12/2018|3.88|3.07|11.26B|11.21B
03060|STOXX600/DAX/EAFAVALUE||EUR|Consumer Discretionary|353|2018-11-07|Nov 07, 2018|09/2018|3.13|2.63|10.79B|10.8B
03060|STOXX600/DAX/EAFAVALUE||EUR|Consumer Discretionary|353|2018-08-03|Aug 03, 2018|06/2018|4.11|3.91|11.37B|11.5B
03060|STOXX600/DAX/EAFAVALUE||EUR|Consumer Discretionary|353|2018-04-30|Apr 30, 2018|03/2018|3.69|3.9|11.01B|11.08B
03060|STOXX600/DAX/EAFAVALUE||EUR|Consumer Discretionary|353|2018-03-08|Mar 08, 2018|12/2017|3.8|4.17|11.28B|11.21B
03060|STOXX600/DAX/EAFAVALUE||EUR|Consumer Discretionary|353|2017-11-09|Nov 09, 2017|09/2017|3.64|3.69|10.69B|10.69B
03060|STOXX600/DAX/EAFAVALUE||EUR|Consumer Discretionary|353|2017-08-03|Aug 03, 2017|06/2017|3.73|4.01|11.03B|10.80B
03060|STOXX600/DAX/EAFAVALUE||EUR|Consumer Discretionary|353|2017-04-27|Apr 27, 2017|03/2017|3.83|4.1|11B|10.54B
03060|STOXX600/DAX/EAFAVALUE||EUR|Consumer Discretionary|353|2017-03-02|Mar 02, 2017|12/2016|3.79|3.87|10.52B|10.49B
03060|STOXX600/DAX/EAFAVALUE||EUR|Consumer Discretionary|353|2016-11-10|Nov 10, 2016|09/2016|1.9|3.16|9.98B|10.02B
03060|STOXX600/DAX/EAFAVALUE||EUR|Consumer Discretionary|353|2016-08-03|Aug 03, 2016|06/2016|4.79|4.12|10.19B|10.53B
03060|STOXX600/DAX/EAFAVALUE||EUR|Consumer Discretionary|353|2016-05-04|May 04, 2016|03/2016|3.94|3.78|9.85B|--
03060|STOXX600/DAX/EAFAVALUE||EUR|Consumer Discretionary|353|2016-03-03|Mar 03, 2016|12/2015|4.00|3.62|10.02B|9.98B
03060|STOXX600/DAX/EAFAVALUE||EUR|Consumer Discretionary|353|2015-11-09|Nov 09, 2015|09/2015|3.38|3.76|9.62B|9.96B
03060|STOXX600/DAX/EAFAVALUE||EUR|Consumer Discretionary|353|2015-08-04|Aug 04, 2015|06/2015|4.11|3.69|10.03B|9.91B
03060|STOXX600/DAX/EAFAVALUE||EUR|Consumer Discretionary|353|2015-05-07|May 07, 2015|03/2015|3.66|3.29|9.57B|9.27B
03060|STOXX600/DAX/EAFAVALUE||EUR|Consumer Discretionary|353|2015-03-05|Mar 05, 2015|12/2014|3.17|3.09|8.92B|8.84B
03060|STOXX600/DAX/EAFAVALUE||EUR|Consumer Discretionary|353|2014-11-04|Nov 04, 2014|09/2014|4.09|3.12|8.67B|8.59B
03060|STOXX600/DAX/EAFAVALUE||EUR|Consumer Discretionary|353|2014-07-31|Jul 31, 2014|06/2014|4.32|3.15|8.53B|16.94B
03060|STOXX600/DAX/EAFAVALUE||EUR|Consumer Discretionary|353|2014-05-06|May 06, 2014|03/2014|3.19|2.82|--|8.39B
03060|STOXX600/DAX/EAFAVALUE||EUR|Consumer Discretionary|353|2014-03-06|Mar 06, 2014|12/2013|2.71|2.87|--|8.48B
03060|STOXX600/DAX/EAFAVALUE||EUR|Consumer Discretionary|353|2013-11-07|Nov 07, 2013|09/2013|2.17|2.22|--|7.96B
03061|DAX/STOXX600/EAFAVALUE||EUR|Materials|958839|2021-11-08|Nov 08, 2021|09/2021|2.44|2.25|4.3B|4.05B
03061|DAX/STOXX600/EAFAVALUE||EUR|Materials|958839|2021-08-06|Aug 06, 2021|06/2021|2.32|2.32|3.96B|3.7B
03061|DAX/STOXX600/EAFAVALUE||EUR|Materials|958839|2021-04-27|Apr 27, 2021|03/2021|2.03|2.02|3.31B|3.33B
03061|DAX/STOXX600/EAFAVALUE||EUR|Materials|958839|2021-02-23|Feb 23, 2021|12/2020|1.68|1.64|3.01B|3.01B
03061|DAX/STOXX600/EAFAVALUE||EUR|Materials|958839|2020-12-29|Dec 29, 2020|09/2020|0.98|0.9759|2.76B|2.76B
03061|DAX/STOXX600/EAFAVALUE||EUR|Materials|958839|2020-07-23|Jul 23, 2020|06/2020|-0.28|-0.28|2.16B|2.22B
03061|DAX/STOXX600/EAFAVALUE||EUR|Materials|958839|2020-04-29|Apr 29, 2020|03/2020|0.11|0.08|2.78B|2.79B
03061|DAX/STOXX600/EAFAVALUE||EUR|Materials|958839|2020-02-19|Feb 19, 2020|12/2019|0.2|0.2|2.86B|2.87B
03061|DAX/STOXX600/EAFAVALUE||EUR|Materials|958839|2019-10-27|Oct 27, 2019|09/2019|0.8|0.81|3.16B|3.16B
03061|DAX/STOXX600/EAFAVALUE||EUR|Materials|958839|2019-07-21|Jul 21, 2019|06/2019|1.03|1.03|3.21B|3.21B
03061|DAX/STOXX600/EAFAVALUE||EUR|Materials|958839|2019-04-29|Apr 29, 2019|03/2019|0.98|0.95|3.18B|3.2B
03061|DAX/STOXX600/EAFAVALUE||EUR|Materials|958839|2019-02-25|Feb 25, 2019|12/2018|0.43|0.45|3.27B|3.19B
03061|DAX/STOXX600/EAFAVALUE||EUR|Materials|958839|2018-10-25|Oct 25, 2018|09/2018|2.59|2.47|3.7B|3.56B
03061|DAX/STOXX600/EAFAVALUE||EUR|Materials|958839|2018-07-25|Jul 25, 2018|06/2018|3.07|3.03|3.86B|3.73B
03061|DAX/STOXX600/EAFAVALUE||EUR|Materials|958839|2018-04-25|Apr 25, 2018|03/2018|3.24|3.27|3.78B|3.77B
03061|DAX/STOXX600/EAFAVALUE||EUR|Materials|958839|2018-02-20|Feb 20, 2018|12/2017|2.8|2.13|3.52B|3.51B
03061|DAX/STOXX600/EAFAVALUE||EUR|Materials|958839|2017-10-24|Oct 24, 2017|09/2017|2.43|2.10|3.53B|3,378M
03061|DAX/STOXX600/EAFAVALUE||EUR|Materials|958839|2017-07-25|Jul 25, 2017|06/2017|2.39|1.98|3.5B|3,455M
03061|DAX/STOXX600/EAFAVALUE||EUR|Materials|958839|2017-04-25|Apr 25, 2017|03/2017|2.31|1.85|3.59B|3,329M
03061|DAX/STOXX600/EAFAVALUE||EUR|Materials|958839|2017-02-20|Feb 20, 2017|12/2016|0.62|0.37|3.02B|2,900M
03061|DAX/STOXX600/EAFAVALUE||EUR|Materials|958839|2016-10-25|Oct 25, 2016|09/2016|1.28|0.97|3.02B|2,992M
03061|DAX/STOXX600/EAFAVALUE||EUR|Materials|958839|2016-07-26|Jul 26, 2016|06/2016|1.13|1.00|2.99B|3,063M
03061|DAX/STOXX600/EAFAVALUE||EUR|Materials|958839|2016-04-25|Apr 25, 2016|03/2016|0.90|0.75|2.88B|2,935M
03061|DAX/STOXX600/EAFAVALUE||EUR|Materials|958839|2016-02-23|Feb 23, 2016|12/2015|0.10|0.07|2.80B|2,863M
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Consumer Discretionary|355|2021-10-29|Oct 29, 2021|09/2021|2.31|2.3|40.08B|38.69B
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Consumer Discretionary|355|2021-07-21|Jul 21, 2021|06/2021|3.36|2.88|43.48B|42.17B
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Consumer Discretionary|355|2021-04-23|Apr 23, 2021|03/2021|4.01|3.07|41.02B|40.45B
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Consumer Discretionary|355|2021-02-18|Feb 18, 2021|12/2020|3.26|2.52|46.62B|45.79B
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Consumer Discretionary|355|2020-10-23|Oct 23, 2020|09/2020|1.92|1.66|40.28B|40.86B
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Consumer Discretionary|355|2020-07-23|Jul 23, 2020|06/2020|-1.87|-1.19|30.18B|27.83B
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Consumer Discretionary|355|2020-04-29|Apr 29, 2020|03/2020|0.09|0.43|37.22B|34.18B
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Consumer Discretionary|355|2020-02-11|Feb 11, 2020|12/2019|-0.1|0.94|47.13B|47.76B
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Consumer Discretionary|355|2019-10-24|Oct 24, 2019|09/2019|1.61|1.54|43.27B|43.35B
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Consumer Discretionary|355|2019-07-24|Jul 24, 2019|06/2019|-1.24|1.31|42.65B|41.49B
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Consumer Discretionary|355|2019-04-26|Apr 26, 2019|03/2019|1.96|1.79|39.7B|38.88B
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Consumer Discretionary|355|2019-02-06|Feb 06, 2019|12/2018|1.46|1.61|46.61B|46.05B
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Consumer Discretionary|355|2018-10-25|Oct 25, 2018|09/2018|1.58|1.82|40.21B|39.17B
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Consumer Discretionary|355|2018-07-26|Jul 26, 2018|06/2018|1.61|1.88|40.76B|42.48B
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Consumer Discretionary|355|2018-04-27|Apr 27, 2018|03/2018|2.12|2.17|39.79B|40.14B
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Consumer Discretionary|355|2018-02-01|Feb 01, 2018|12/2017|2.99|2.44|43.59B|43.87B
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Consumer Discretionary|355|2017-10-20|Oct 20, 2017|09/2017|2.03|2.16|40.81B|40.62B
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Consumer Discretionary|355|2017-07-26|Jul 26, 2017|06/2017|2.28|2.38|41.16B|80.50B
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Consumer Discretionary|355|2017-04-26|Apr 26, 2017|03/2017|2.53|--|38.78B|--
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Consumer Discretionary|355|2017-02-02|Feb 02, 2017|12/2016|2.01|--|41B|--
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Consumer Discretionary|355|2016-10-27|Oct 27, 2016|09/2016|2.01|2.25|38.60B|39.22B
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Consumer Discretionary|355|2016-07-21|Jul 21, 2016|06/2016|2.43|2.08|38.62B|--
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Consumer Discretionary|355|2015-10-22|Oct 22, 2015|09/2015|1.90|2.18|37.28B|37.00B
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Consumer Discretionary|355|2014-10-23|Oct 23, 2014|09/2014|1.67|2.09|33.12B|32.30B
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Consumer Discretionary|355|2013-10-24|Oct 24, 2013|09/2013|1.72|1.27|--|30.24B
03063|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Discretionary|1014089|2021-11-11|Nov 11, 2021|09/2021|--|--|1.79B|1.73B
03063|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Discretionary|1014089|2021-09-02|Sep 02, 2021|06/2021|-3.84|--|1.55B|1.55B
03063|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Discretionary|1014089|2021-04-28|Apr 28, 2021|03/2021|--|--|1.36B|1,054M
03063|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Discretionary|1014089|2021-04-28|Apr 28, 2021|12/2020|-4.81|--|932.9M|905.5M
03063|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Discretionary|1014089|2020-10-28|Oct 28, 2020|09/2020|--|--|776.4M|742.00M
03063|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Discretionary|1014089|2020-07-28|Jul 28, 2020|06/2020|-2.2|--|612M|--
03063|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Discretionary|1014089|2020-04-28|Apr 28, 2020|03/2020|--|--|515M|--
03063|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Discretionary|1014089|2020-02-26|Feb 26, 2020|12/2019|-2.58|--|483.3M|395.00M
03063|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Discretionary|1014089|2019-10-31|Oct 31, 2019|09/2019|--|--|390.5M|375.50M
03063|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Discretionary|1014089|2019-09-01|Sep 01, 2019|06/2019|-1.03|--|314.6M|314.6M
03063|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Discretionary|1014089|2019-04-25|Apr 25, 2019|12/2018|-0.85|--|218.9M|258.33M
03063|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Discretionary|1014089|2019-04-24|Apr 24, 2019|03/2019|--|--|267.2M|37.00M
03063|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Discretionary|1014089|2018-11-07|Nov 07, 2018|09/2018|--|--|202M|193M
03063|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Discretionary|1014089|2018-09-13|Sep 13, 2018|06/2018|-0.61|--|187M|187M
03063|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Discretionary|1014089|2018-05-09|May 09, 2018|03/2018|--|--|171M|--
03063|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Discretionary|1014089|2018-04-26|Apr 26, 2018|12/2017|-0.7|--|160M|154.00M
03063|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Discretionary|1014089|2017-11-27|Nov 27, 2017|09/2017|--|--|137.95M|--
03063|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Discretionary|1014089|2017-09-26|Sep 26, 2017|06/2017|-1.01|--|130M|--
03063|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Discretionary|1014089|2017-08-14|Aug 14, 2017|03/2017|-0.27|--|121.2M|--
03064|STOXX600/DAX/EAFAVALUE||EUR|Financial|352|2021-11-18|Nov 18, 2021|09/2021|0.2982|0.1836|6B|5.99B
03064|STOXX600/DAX/EAFAVALUE||EUR|Financial|352|2021-07-27|Jul 27, 2021|06/2021|0.2|0.335|6.21B|6.03B
03064|STOXX600/DAX/EAFAVALUE||EUR|Financial|352|2021-04-28|Apr 28, 2021|03/2021|0.47|0.3723|7.22B|6.62B
03064|STOXX600/DAX/EAFAVALUE||EUR|Financial|352|2021-02-03|Feb 03, 2021|12/2020|0.07|-0.0205|5.52B|5.5B
03064|STOXX600/DAX/EAFAVALUE||EUR|Financial|352|2020-10-28|Oct 28, 2020|09/2020|0.13|0.0327|5.94B|5.63B
03064|STOXX600/DAX/EAFAVALUE||EUR|Financial|352|2020-07-29|Jul 29, 2020|06/2020|0.1289|0.16|6.29B|6.13B
03064|STOXX600/DAX/EAFAVALUE||EUR|Financial|352|2020-04-29|Apr 29, 2020|03/2020|0.02|-0.04|6.35B|6.02B
03064|STOXX600/DAX/EAFAVALUE||EUR|Financial|352|2020-01-30|Jan 30, 2020|12/2019|-0.105|-0.2|5.35B|5.25B
03064|STOXX600/DAX/EAFAVALUE||EUR|Financial|352|2019-10-30|Oct 30, 2019|09/2019|-0.3564|-0.26|5.26B|5.56B
03064|STOXX600/DAX/EAFAVALUE||EUR|Financial|352|2019-07-24|Jul 24, 2019|06/2019|-1.66|0.07|6.2B|6.16B
03064|STOXX600/DAX/EAFAVALUE||EUR|Financial|352|2019-04-25|Apr 25, 2019|03/2019|0.07|0.07|6.35B|6.4B
03064|STOXX600/DAX/EAFAVALUE||EUR|Financial|352|2019-02-01|Feb 01, 2019|12/2018|-0.195|-0.18|5.57B|5.57B
03064|STOXX600/DAX/EAFAVALUE||EUR|Financial|352|2018-10-24|Oct 24, 2018|09/2018|0.1|0.16|6.18B|6.3B
03064|STOXX600/DAX/EAFAVALUE||EUR|Financial|352|2018-07-25|Jul 25, 2018|06/2018|0.1906|0.16|6.59B|6.54B
03064|STOXX600/DAX/EAFAVALUE||EUR|Financial|352|2018-05-01|May 01, 2018|03/2018|0.06|0.28|6.98B|7.1B
03064|STOXX600/DAX/EAFAVALUE||EUR|Financial|352|2018-03-19|Mar 19, 2018|12/2017|-0.03|0.02|9.41B|6.02B
03064|STOXX600/DAX/EAFAVALUE||EUR|Financial|352|2017-10-26|Oct 26, 2017|09/2017|0.3|0.34|6.78B|6.84B
03064|STOXX600/DAX/EAFAVALUE||EUR|Financial|352|2017-07-27|Jul 27, 2017|06/2017|0.1704|0.27|6.62B|7.21B
03064|STOXX600/DAX/EAFAVALUE||EUR|Financial|352|2017-04-27|Apr 27, 2017|03/2017|0.36|0.41|7.35B|--
03064|STOXX600/DAX/EAFAVALUE||EUR|Financial|352|2017-02-02|Feb 02, 2017|12/2016|0.284|0.06|7.07B|7.09B
03064|STOXX600/DAX/EAFAVALUE||EUR|Financial|352|2016-10-27|Oct 27, 2016|09/2016|0.4463|0.27|7.49B|7.57B
03064|STOXX600/DAX/EAFAVALUE||EUR|Financial|352|2016-07-27|Jul 27, 2016|06/2016|0.45|0.43|10.41B|8.46B
03064|STOXX600/DAX/EAFAVALUE||EUR|Financial|352|2016-04-28|Apr 28, 2016|03/2016|0.49|0.46|10.18B|8.97B
03064|STOXX600/DAX/EAFAVALUE||EUR|Financial|352|2016-01-28|Jan 28, 2016|12/2015|-0.07|0.62|8.58B|7.76B
03064|STOXX600/DAX/EAFAVALUE||EUR|Financial|352|2015-10-28|Oct 28, 2015|09/2015|1.21|0.49|10.33B|7.85B
03064|STOXX600/DAX/EAFAVALUE||EUR|Financial|352|2015-07-30|Jul 30, 2015|06/2015|1.02|0.6|11.98B|8.23B
03064|STOXX600/DAX/EAFAVALUE||EUR|Financial|352|2015-04-29|Apr 29, 2015|03/2015|1.02|0.95|12.47B|9.31B
03064|STOXX600/DAX/EAFAVALUE||EUR|Financial|352|2015-03-24|Mar 24, 2015|12/2014|0.54|0.49|10.50B|7.37B
03064|STOXX600/DAX/EAFAVALUE||EUR|Financial|352|2014-10-29|Oct 29, 2014|09/2014|0.59|0.49|10.36B|7.66B
03064|STOXX600/DAX/EAFAVALUE||EUR|Financial|352|2014-07-29|Jul 29, 2014|06/2014|0.66|0.66|21.82B|7.79B
03064|STOXX600/DAX/EAFAVALUE||EUR|Financial|352|2014-04-29|Apr 29, 2014|03/2014|1.03|1.21|--|8.44B
03064|STOXX600/DAX/EAFAVALUE||EUR|Financial|352|2014-03-20|Mar 20, 2014|12/2013|-0.20|0.48|--|7.55B
03064|STOXX600/DAX/EAFAVALUE||EUR|Financial|352|2013-10-29|Oct 29, 2013|09/2013|1.17|0.75|--|7.68B
03065|STOXX600/DAX/EAFAGROWTH||EUR|Financial|359|2021-10-19|Oct 19, 2021|09/2021|1.74|1.6|837.9M|861.33M
03065|STOXX600/DAX/EAFAGROWTH||EUR|Financial|359|2021-07-26|Jul 26, 2021|06/2021|1.79|1.62|881.7M|879.15M
03065|STOXX600/DAX/EAFAGROWTH||EUR|Financial|359|2021-04-20|Apr 20, 2021|03/2021|1.81|1.62|855.1M|845.57M
03065|STOXX600/DAX/EAFAGROWTH||EUR|Financial|359|2021-02-11|Feb 11, 2021|12/2020|1.51|1.42|814M|791.18M
03065|STOXX600/DAX/EAFAGROWTH||EUR|Financial|359|2020-10-27|Oct 27, 2020|09/2020|1.38|1.36|707.5M|719.09M
03065|STOXX600/DAX/EAFAGROWTH||EUR|Financial|359|2020-07-28|Jul 28, 2020|06/2020|1.57|1.59|777.5M|770.69M
03065|STOXX600/DAX/EAFAGROWTH||EUR|Financial|359|2020-04-30|Apr 30, 2020|03/2020|2.11|2.09|914.8M|887.69M
03065|STOXX600/DAX/EAFAGROWTH||EUR|Financial|359|2020-02-16|Feb 16, 2020|12/2019|1.32|1.28|756.6M|741.25M
03065|STOXX600/DAX/EAFAGROWTH||EUR|Financial|359|2019-10-29|Oct 29, 2019|09/2019|1.54|1.53|733.8M|725.56M
03065|STOXX600/DAX/EAFAGROWTH||EUR|Financial|359|2019-07-24|Jul 24, 2019|06/2019|1.58|1.54|724.8M|725.42M
03065|STOXX600/DAX/EAFAGROWTH||EUR|Financial|359|2019-04-28|Apr 28, 2019|03/2019|1.59|1.55|720.8M|722.45M
03065|STOXX600/DAX/EAFAGROWTH||EUR|Financial|359|2019-02-12|Feb 12, 2019|12/2018|1.25|1.26|740.4M|708.88M
03065|STOXX600/DAX/EAFAGROWTH||EUR|Financial|359|2018-10-29|Oct 29, 2018|09/2018|1.3|1.3|660.7M|650.47M
03065|STOXX600/DAX/EAFAGROWTH||EUR|Financial|359|2018-07-25|Jul 25, 2018|06/2018|1.42|1.43|687M|685.54M
03065|STOXX600/DAX/EAFAGROWTH||EUR|Financial|359|2018-04-24|Apr 24, 2018|03/2018|1.45|1.44|691.6M|694.24M
03065|STOXX600/DAX/EAFAGROWTH||EUR|Financial|359|2018-02-20|Feb 20, 2018|12/2017|1.04|0.99|639M|630.3M
03065|STOXX600/DAX/EAFAGROWTH||EUR|Financial|359|2017-10-26|Oct 26, 2017|09/2017|1.06|1.09|576.3M|602.5M
03065|STOXX600/DAX/EAFAGROWTH||EUR|Financial|359|2017-07-26|Jul 26, 2017|06/2017|0.94|1.29|623.6M|654.7M
03065|STOXX600/DAX/EAFAGROWTH||EUR|Financial|359|2017-04-26|Apr 26, 2017|03/2017|1.24|--|623.4M|--
03065|STOXX600/DAX/EAFAGROWTH||EUR|Financial|359|2017-02-14|Feb 14, 2017|12/2016|0.97|--|619M|--
03065|STOXX600/DAX/EAFAGROWTH||EUR|Financial|359|2016-10-27|Oct 27, 2016|09/2016|1.02|--|558.5M|--
03065|STOXX600/DAX/EAFAGROWTH||EUR|Financial|359|2013-10-29|Oct 29, 2013|09/2013|0.83|1.32|--|503.3M
03066|STOXX600/DAX/EAFAVALUE||EUR|Industrials|354|2021-11-04|Nov 04, 2021|09/2021|0.87|0.8415|20.04B|17.91B
03066|STOXX600/DAX/EAFAVALUE||EUR|Industrials|354|2021-08-05|Aug 05, 2021|06/2021|1.02|0.955|19.47B|18.81B
03066|STOXX600/DAX/EAFAVALUE||EUR|Industrials|354|2021-05-05|May 05, 2021|03/2021|0.94|0.9445|18.86B|17.67B
03066|STOXX600/DAX/EAFAVALUE||EUR|Industrials|354|2021-03-09|Mar 09, 2021|12/2020|1.08|0.8791|19.12B|18.42B
03066|STOXX600/DAX/EAFAVALUE||EUR|Industrials|354|2020-11-11|Nov 11, 2020|09/2020|0.67|0.6442|16.24B|15.98B
03066|STOXX600/DAX/EAFAVALUE||EUR|Industrials|354|2020-08-05|Aug 05, 2020|06/2020|0.42|0.43|15.96B|15.47B
03066|STOXX600/DAX/EAFAVALUE||EUR|Industrials|354|2020-06-04|Jun 04, 2020|03/2020|0.24|0.46|15.49B|15.23B
03066|STOXX600/DAX/EAFAVALUE||EUR|Industrials|354|2020-03-10|Mar 10, 2020|12/2019|0.7|0.69|16.96B|17.14B
03066|STOXX600/DAX/EAFAVALUE||EUR|Industrials|354|2019-11-12|Nov 12, 2019|09/2019|0.45|0.47|15.55B|15.5B
03066|STOXX600/DAX/EAFAVALUE||EUR|Industrials|354|2019-08-06|Aug 06, 2019|06/2019|0.36|0.33|15.48B|15.66B
03066|STOXX600/DAX/EAFAVALUE||EUR|Industrials|354|2019-05-10|May 10, 2019|03/2019|0.6|0.6|15.35B|15.36B
03066|STOXX600/DAX/EAFAVALUE||EUR|Industrials|354|2019-03-07|Mar 07, 2019|12/2018|0.65|0.69|16.93B|16.65B
03066|STOXX600/DAX/EAFAVALUE||EUR|Industrials|354|2018-11-06|Nov 06, 2018|09/2018|0.12|0.21|14.85B|14.94B
03066|STOXX600/DAX/EAFAVALUE||EUR|Industrials|354|2018-08-07|Aug 07, 2018|06/2018|0.41|0.39|15.03B|15.04B
03066|STOXX600/DAX/EAFAVALUE||EUR|Industrials|354|2018-05-08|May 08, 2018|03/2018|0.49|0.55|14.75B|15.45B
03066|STOXX600/DAX/EAFAVALUE||EUR|Industrials|354|2018-03-07|Mar 07, 2018|12/2017|0.7235|0.77|16.11B|31.23B
03066|STOXX600/DAX/EAFAVALUE||EUR|Industrials|354|2017-11-11|Nov 11, 2017|09/2017|0.513|0.51|14.64B|14.78B
03066|STOXX600/DAX/EAFAVALUE||EUR|Industrials|354|2017-08-08|Aug 08, 2017|06/2017|0.49|0.48|14.81B|15.18B
03066|STOXX600/DAX/EAFAVALUE||EUR|Industrials|354|2017-05-11|May 11, 2017|03/2017|0.51|0.46|14.88B|14.79B
03066|STOXX600/DAX/EAFAVALUE||EUR|Industrials|354|2017-04-27|Apr 27, 2017|12/2016|0.6699|0.52|15.41B|15.63B
03066|STOXX600/DAX/EAFAVALUE||EUR|Industrials|354|2016-11-08|Nov 08, 2016|09/2016|0.51|0.44|13.86B|14.09B
03066|STOXX600/DAX/EAFAVALUE||EUR|Industrials|354|2016-08-03|Aug 03, 2016|06/2016|0.43|0.42|14.19B|15.45B
03066|STOXX600/DAX/EAFAVALUE||EUR|Industrials|354|2016-05-11|May 11, 2016|03/2016|0.51|0.49|13.87B|15.63B
03066|STOXX600/DAX/EAFAVALUE||EUR|Industrials|354|2016-03-09|Mar 09, 2016|12/2015|0.53|0.58|15.34B|16.05B
03066|STOXX600/DAX/EAFAVALUE||EUR|Industrials|354|2015-11-11|Nov 11, 2015|09/2015|0.04|--|14.42B|14.86B
03066|STOXX600/DAX/EAFAVALUE||EUR|Industrials|354|2015-08-06|Aug 06, 2015|06/2015|--|--|14.70B|29.50B
03066|STOXX600/DAX/EAFAVALUE||EUR|Industrials|354|2015-05-12|May 12, 2015|03/2015|0.39|0.43|14.77B|14.17B
03066|STOXX600/DAX/EAFAVALUE||EUR|Industrials|354|2015-03-11|Mar 11, 2015|12/2014|--|0.53|15.37B|14.97B
03066|STOXX600/DAX/EAFAVALUE||EUR|Industrials|354|2014-11-12|Nov 12, 2014|09/2014|0.37|0.4|14.00B|13.71B
03066|STOXX600/DAX/EAFAVALUE||EUR|Industrials|354|2014-08-05|Aug 05, 2014|06/2014|0.38|0.37|13.70B|13.85B
03066|STOXX600/DAX/EAFAVALUE||EUR|Industrials|354|2014-05-15|May 15, 2014|03/2014|0.38|0.42|--|13.68B
03066|STOXX600/DAX/EAFAVALUE||EUR|Industrials|354|2014-03-12|Mar 12, 2014|12/2013|0.61|0.47|--|14.63B
03066|STOXX600/DAX/EAFAVALUE||EUR|Industrials|354|2013-11-12|Nov 12, 2013|09/2013|0.32|0.32|--|13.96B
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Communication Services|656|2021-11-12|Nov 12, 2021|09/2021|0.27|0.2991|26.88B|26.71B
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Communication Services|656|2021-08-12|Aug 12, 2021|06/2021|0.45|0.3945|26.59B|26.2B
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Communication Services|656|2021-05-12|May 12, 2021|03/2021|0.25|0.2739|26.39B|27.21B
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Communication Services|656|2021-02-26|Feb 26, 2021|12/2020|0.3482|0.35|27.62B|27.87B
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Communication Services|656|2020-11-11|Nov 11, 2020|09/2020|0.32|0.2989|26.39B|26.29B
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Communication Services|656|2020-08-13|Aug 13, 2020|06/2020|0.27|0.32|27.04B|23.86B
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Communication Services|656|2020-05-14|May 14, 2020|03/2020|0.27|0.27|19.94B|20.16B
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Communication Services|656|2020-02-19|Feb 19, 2020|12/2019|0.2121|0.2|21.36B|21.05B
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Communication Services|656|2019-11-06|Nov 06, 2019|09/2019|0.3|0.26|20.02B|20.21B
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Communication Services|656|2019-08-07|Aug 07, 2019|06/2019|0.28|0.27|19.66B|19.62B
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Communication Services|656|2019-05-08|May 08, 2019|03/2019|0.25|0.28|19.49B|19.13B
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Communication Services|656|2019-02-21|Feb 21, 2019|12/2018|0.17|0.22|20.26B|19.82B
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Communication Services|656|2018-11-08|Nov 08, 2018|09/2018|0.2786|0.26|19.1B|18.92B
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Communication Services|656|2018-08-09|Aug 09, 2018|06/2018|0.26|0.28|18.37B|18.49B
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Communication Services|656|2018-05-09|May 09, 2018|03/2018|0.24|0.23|17.92B|18.14B
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Communication Services|656|2018-02-23|Feb 23, 2018|12/2017|0.56|0.21|19.16B|19.20B
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Communication Services|656|2017-11-09|Nov 09, 2017|09/2017|0.26|0.25|18.25B|16.61B
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Communication Services|656|2017-08-03|Aug 03, 2017|06/2017|0.2568|0.27|18.89B|15.94B
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Communication Services|656|2017-05-11|May 11, 2017|03/2017|0.205|--|18.65B|--
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Communication Services|656|2017-03-03|Mar 03, 2017|12/2016|0.21|--|19.54B|--
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Communication Services|656|2016-11-11|Nov 11, 2016|09/2016|0.2229|--|18.11B|--
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Communication Services|656|2014-11-06|Nov 06, 2014|09/2014|0.09|0.28|15.65B|15.59B
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Communication Services|656|2013-11-07|Nov 07, 2013|09/2013|0.19|0.16|--|15.28B
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Utilities|9251|2021-11-10|Nov 10, 2021|09/2021|0.47|0.1091|15.05B|17.08B
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Utilities|9251|2021-08-11|Aug 11, 2021|06/2021|0.67|0.1|14.64B|13.85B
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Utilities|9251|2021-05-11|May 11, 2021|03/2021|0.31|0.31|18.4B|18.98B
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Utilities|9251|2021-03-24|Mar 24, 2021|12/2020|0.2|0.19|17.63B|31.34B
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Utilities|9251|2020-11-11|Nov 11, 2020|09/2020|0.0533|0.0843|12.81B|15.36B
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Utilities|9251|2020-08-20|Aug 20, 2020|06/2020|0.1005|0.09|12.84B|12.13B
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Utilities|9251|2020-06-04|Jun 04, 2020|03/2020|0.27|0.29|17.67B|16.25B
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Utilities|9251|2020-03-23|Mar 23, 2020|12/2019|0.05|0.16|17.97B|61.43B
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Utilities|9251|2019-11-29|Nov 29, 2019|09/2019|0.13|0.07|7.49B|7.3B
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Utilities|9251|2019-08-05|Aug 05, 2019|06/2019|-0.01|0.11|6.76B|8.72B
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Utilities|9251|2019-05-13|May 13, 2019|03/2019|0.3|0.29|9.16B|16.1B
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Utilities|9251|2019-03-12|Mar 12, 2019|12/2018|0.13|0.13|8.61B|50.37B
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Utilities|9251|2018-11-14|Nov 14, 2018|09/2018|0.07|0.03|8.17B|8.17B
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Utilities|9251|2018-08-08|Aug 08, 2018|06/2018|0.15|0.12|12.88B|13.3B
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Utilities|9251|2018-05-08|May 08, 2018|03/2018|0.3355|-0.13|9.33B|11.95B
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Utilities|9251|2018-03-13|Mar 13, 2018|12/2017|1.32|--|10.03B|15.00B
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Utilities|9251|2017-11-08|Nov 08, 2017|09/2017|0.0388|0.01|8.35B|11.66B
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Utilities|9251|2017-08-09|Aug 09, 2017|06/2017|0.1822|-0.1|9.1B|11.94B
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Utilities|9251|2017-05-09|May 09, 2017|03/2017|-0.54|--|10.48B|12.35B
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Utilities|9251|2017-03-15|Mar 15, 2017|12/2016|0.13|0.63|9.98B|31.01B
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Utilities|9251|2016-11-09|Nov 09, 2016|09/2016|-0.16|-0.09|7.94B|26.46B
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Utilities|9251|2016-08-10|Aug 10, 2016|06/2016|0.10|0.06|8.98B|25.79B
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Utilities|9251|2016-05-11|May 11, 2016|03/2016|0.67|0.57|11.27B|31.12B
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Utilities|9251|2016-03-09|Mar 09, 2016|12/2015|0.35|0.32|31.92B|32.78B
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Utilities|9251|2015-11-11|Nov 11, 2015|09/2015|-0.10|0.06|27.00B|22.55B
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Utilities|9251|2015-08-12|Aug 12, 2015|06/2015|0.08|-0.05|26.75B|22.00B
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Utilities|9251|2015-05-07|May 07, 2015|03/2015|0.08|0.53|30.55B|28.71B
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Utilities|9251|2015-03-11|Mar 11, 2015|12/2014|0.09|-0.07|30.21B|27.78B
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Utilities|9251|2014-11-12|Nov 12, 2014|09/2014|--|--|25.23B|22.62B
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Utilities|9251|2014-08-13|Aug 13, 2014|06/2014|--|--|24.30B|28.11B
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Utilities|9251|2014-05-13|May 13, 2014|03/2014|0.64|0.67|--|35.78B
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Utilities|9251|2014-03-12|Mar 12, 2014|12/2013|0.18|0.16|--|33.69B
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Utilities|9251|2013-11-13|Nov 13, 2013|09/2013|0.00|0.26|--|26.26B
03069|STOXX600/DAX/EAFAVALUE||EUR|Healthcare|653|2021-11-02|Nov 02, 2021|09/2021|0.94|0.9423|4.44B|4.52B
03069|STOXX600/DAX/EAFAVALUE||EUR|Healthcare|653|2021-07-30|Jul 30, 2021|06/2021|0.76|0.7957|4.32B|4.38B
03069|STOXX600/DAX/EAFAVALUE||EUR|Healthcare|653|2021-05-06|May 06, 2021|03/2021|0.85|0.787|4.21B|4.21B
03069|STOXX600/DAX/EAFAVALUE||EUR|Healthcare|653|2021-02-23|Feb 23, 2021|12/2020|1.27|1.25|4.4B|4.62B
03069|STOXX600/DAX/EAFAVALUE||EUR|Healthcare|653|2020-10-29|Oct 29, 2020|09/2020|1.21|1.14|4.41B|4.52B
03069|STOXX600/DAX/EAFAVALUE||EUR|Healthcare|653|2020-07-30|Jul 30, 2020|06/2020|1.2|1.09|4.56B|4.6B
03069|STOXX600/DAX/EAFAVALUE||EUR|Healthcare|653|2020-05-27|May 27, 2020|03/2020|0.95|0.89|4.49B|4.47B
03069|STOXX600/DAX/EAFAVALUE||EUR|Healthcare|653|2020-02-19|Feb 19, 2020|12/2019|1.36|1.18|4.55B|4.54B
03069|STOXX600/DAX/EAFAVALUE||EUR|Healthcare|653|2019-10-28|Oct 28, 2019|09/2019|1.1|1.2|4.42B|4.42B
03069|STOXX600/DAX/EAFAVALUE||EUR|Healthcare|653|2019-07-29|Jul 29, 2019|06/2019|0.84|0.98|4.35B|4.33B
03069|STOXX600/DAX/EAFAVALUE||EUR|Healthcare|653|2019-05-01|May 01, 2019|03/2019|1.04|0.94|4.13B|4.08B
03069|STOXX600/DAX/EAFAVALUE||EUR|Healthcare|653|2019-02-19|Feb 19, 2019|12/2018|1.33|1.24|4.3B|4.3B
03069|STOXX600/DAX/EAFAVALUE||EUR|Healthcare|653|2018-10-30|Oct 30, 2018|09/2018|1.01|1.09|4.06B|4.18B
03069|STOXX600/DAX/EAFAVALUE||EUR|Healthcare|653|2018-08-02|Aug 02, 2018|06/2018|0.89|1.05|4.21B|4.28B
03069|STOXX600/DAX/EAFAVALUE||EUR|Healthcare|653|2018-05-03|May 03, 2018|03/2018|0.91|0.9|3.98B|4.13B
03069|STOXX600/DAX/EAFAVALUE||EUR|Healthcare|653|2018-02-26|Feb 26, 2018|12/2017|1.18|1.32|4.43B|4.45B
03069|STOXX600/DAX/EAFAVALUE||EUR|Healthcare|653|2017-11-01|Nov 01, 2017|09/2017|1.04|0.95|4.34B|4.26B
03069|STOXX600/DAX/EAFAVALUE||EUR|Healthcare|653|2017-08-01|Aug 01, 2017|06/2017|0.88|0.87|4.47B|5.10B
03069|STOXX600/DAX/EAFAVALUE||EUR|Healthcare|653|2017-05-03|May 03, 2017|03/2017|1.01|0.89|4.55B|--
03069|STOXX600/DAX/EAFAVALUE||EUR|Healthcare|653|2017-03-24|Mar 24, 2017|12/2016|1.16|--|4.42B|4.82B
03069|STOXX600/DAX/EAFAVALUE||EUR|Healthcare|653|2016-10-27|Oct 27, 2016|09/2016|0.9983|0.97|4.21B|4.65B
03069|STOXX600/DAX/EAFAVALUE||EUR|Healthcare|653|2016-08-02|Aug 02, 2016|06/2016|0.88|0.84|4.03B|4.53B
03069|STOXX600/DAX/EAFAVALUE||EUR|Healthcare|653|2016-05-03|May 03, 2016|03/2016|0.67|0.68|3.92B|4.13B
03069|STOXX600/DAX/EAFAVALUE||EUR|Healthcare|653|2016-02-24|Feb 24, 2016|12/2015|--|1.02|4.05B|4.50B
03069|STOXX600/DAX/EAFAVALUE||EUR|Healthcare|653|2015-10-29|Oct 29, 2015|09/2015|0.78|1.01|3.90B|4.21B
03069|STOXX600/DAX/EAFAVALUE||EUR|Healthcare|653|2015-07-30|Jul 30, 2015|06/2015|0.79|0.8|3.89B|4.10B
03069|STOXX600/DAX/EAFAVALUE||EUR|Healthcare|653|2015-04-30|Apr 30, 2015|03/2015|0.72|0.66|3.61B|3.92B
03069|STOXX600/DAX/EAFAVALUE||EUR|Healthcare|653|2015-02-25|Feb 25, 2015|12/2014|--|0.94|3.50B|4.27B
03069|STOXX600/DAX/EAFAVALUE||EUR|Healthcare|653|2014-11-04|Nov 04, 2014|09/2014|--|0.84|3.16B|3.96B
03069|STOXX600/DAX/EAFAVALUE||EUR|Healthcare|653|2014-07-31|Jul 31, 2014|06/2014|0.66|0.57|2.84B|3.80B
03069|STOXX600/DAX/EAFAVALUE||EUR|Healthcare|653|2014-05-06|May 06, 2014|03/2014|0.51|0.51|--|3.62B
03069|STOXX600/DAX/EAFAVALUE||EUR|Healthcare|653|2014-02-25|Feb 25, 2014|12/2013|0.86|0.73|--|3.88B
03069|STOXX600/DAX/EAFAVALUE||EUR|Healthcare|653|2013-11-05|Nov 05, 2013|09/2013|0.69|0.83|--|3.55B
03070|STOXX600/DAX/EAFAVALUE||EUR|Healthcare|6284|2021-11-19|Nov 19, 2021|09/2021|0.78|0.7649|9.32B|9.27B
03070|STOXX600/DAX/EAFAVALUE||EUR|Healthcare|6284|2021-07-29|Jul 29, 2021|06/2021|0.85|0.8062|9.25B|9.07B
03070|STOXX600/DAX/EAFAVALUE||EUR|Healthcare|6284|2021-05-07|May 07, 2021|03/2021|0.78|0.7748|8.98B|8.95B
03070|STOXX600/DAX/EAFAVALUE||EUR|Healthcare|6284|2021-02-22|Feb 22, 2021|12/2020|0.88|0.8426|9.3B|9.1B
03070|STOXX600/DAX/EAFAVALUE||EUR|Healthcare|6284|2020-10-28|Oct 28, 2020|09/2020|0.77|0.77|8.92B|8.95B
03070|STOXX600/DAX/EAFAVALUE||EUR|Healthcare|6284|2020-07-30|Jul 30, 2020|06/2020|0.74|0.74|8.92B|9B
03070|STOXX600/DAX/EAFAVALUE||EUR|Healthcare|6284|2020-05-05|May 05, 2020|03/2020|0.83|0.76|9.14B|8.95B
03070|STOXX600/DAX/EAFAVALUE||EUR|Healthcare|6284|2020-02-18|Feb 18, 2020|12/2019|0.92|0.93|9.31B|9.31B
03070|STOXX600/DAX/EAFAVALUE||EUR|Healthcare|6284|2019-12-27|Dec 27, 2019|06/2019|0.85|0.85|8.78B|8.76B
03070|STOXX600/DAX/EAFAVALUE||EUR|Healthcare|6284|2019-10-28|Oct 28, 2019|09/2019|0.81|0.78|8.84B|8.72B
03070|STOXX600/DAX/EAFAVALUE||EUR|Healthcare|6284|2019-05-03|May 03, 2019|03/2019|0.82|0.82|8.52B|8.5B
03070|STOXX600/DAX/EAFAVALUE||EUR|Healthcare|6284|2019-02-19|Feb 19, 2019|12/2018|0.9344|0.93|8.84B|8.66B
03070|STOXX600/DAX/EAFAVALUE||EUR|Healthcare|6284|2018-10-29|Oct 29, 2018|09/2018|0.8|0.81|8.19B|8.2B
03070|STOXX600/DAX/EAFAVALUE||EUR|Healthcare|6284|2018-08-01|Aug 01, 2018|06/2018|0.84|0.84|8.38B|8.41B
03070|STOXX600/DAX/EAFAVALUE||EUR|Healthcare|6284|2018-05-07|May 07, 2018|03/2018|0.81|0.8|8.12B|8.11B
03070|STOXX600/DAX/EAFAVALUE||EUR|Healthcare|6284|2018-02-25|Feb 25, 2018|12/2017|0.93|0.9|8.7B|8.71B
03070|STOXX600/DAX/EAFAVALUE||EUR|Healthcare|6284|2017-11-01|Nov 01, 2017|09/2017|0.75|0.76|8.3B|8.31B
03070|STOXX600/DAX/EAFAVALUE||EUR|Healthcare|6284|2017-08-01|Aug 01, 2017|06/2017|0.8218|0.81|8.53B|16.88B
03070|STOXX600/DAX/EAFAVALUE||EUR|Healthcare|6284|2017-05-17|May 17, 2017|12/2016|0.8093|--|7.82B|7.78B
03070|STOXX600/DAX/EAFAVALUE||EUR|Healthcare|6284|2017-05-03|May 03, 2017|03/2017|0.83|0.77|8.36B|--
03070|STOXX600/DAX/EAFAVALUE||EUR|Healthcare|6284|2016-11-01|Nov 01, 2016|09/2016|0.73|0.83|7.34B|7.40B
03070|STOXX600/DAX/EAFAVALUE||EUR|Healthcare|6284|2016-08-02|Aug 02, 2016|06/2016|0.73|0.7|7.20B|7.23B
03070|STOXX600/DAX/EAFAVALUE||EUR|Healthcare|6284|2016-05-03|May 03, 2016|03/2016|0.66|0.64|7.02B|--
03070|STOXX600/DAX/EAFAVALUE||EUR|Healthcare|6284|2016-02-24|Feb 24, 2016|12/2015|0.66|0.74|7.34B|7.45B
03070|STOXX600/DAX/EAFAVALUE||EUR|Healthcare|6284|2015-11-05|Nov 05, 2015|09/2015|0.65|0.81|7.03B|7.11B
03070|STOXX600/DAX/EAFAVALUE||EUR|Healthcare|6284|2015-08-06|Aug 06, 2015|06/2015|0.65|0.65|7.04B|6.88B
03070|STOXX600/DAX/EAFAVALUE||EUR|Healthcare|6284|2015-05-08|May 08, 2015|03/2015|--|0.49|6.58B|6.38B
03070|STOXX600/DAX/EAFAVALUE||EUR|Healthcare|6284|2015-02-25|Feb 25, 2015|12/2014|0.47|0.6|6.59B|6.53B
03070|STOXX600/DAX/EAFAVALUE||EUR|Healthcare|6284|2014-11-11|Nov 11, 2014|09/2014|0.52|0.58|6.04B|5.90B
03070|STOXX600/DAX/EAFAVALUE||EUR|Healthcare|6284|2014-07-31|Jul 31, 2014|06/2014|--|1.51|5.52B|5.66B
03070|STOXX600/DAX/EAFAVALUE||EUR|Healthcare|6284|2014-05-13|May 13, 2014|03/2014|1.37|--|--|5.32B
03070|STOXX600/DAX/EAFAVALUE||EUR|Healthcare|6284|2014-02-25|Feb 25, 2014|12/2013|--|1.69|--|5.32B
03070|STOXX600/DAX/EAFAVALUE||EUR|Healthcare|6284|2013-11-08|Nov 08, 2013|09/2013|1.50|1.43|--|5.10B
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Materials|6334|2021-11-04|Nov 04, 2021|09/2021|2.49|2.64|5.06B|5.04B
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Materials|6334|2021-07-28|Jul 28, 2021|06/2021|2.51|2.5|4.98B|4.98B
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Materials|6334|2021-05-04|May 04, 2021|03/2021|1.13|0.87|3.96B|3.9B
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Materials|6334|2021-03-17|Mar 17, 2021|12/2020|1.81|1.89|4.47B|4.51B
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Materials|6334|2020-11-05|Nov 05, 2020|09/2020|2.46|2.28|4.89B|4.88B
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Materials|6334|2020-07-30|Jul 30, 2020|06/2020|2.15|1.37|4.32B|4.12B
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Materials|6334|2020-05-07|May 07, 2020|03/2020|0.6|-0.36|3.93B|3.96B
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Materials|6334|2020-03-18|Mar 18, 2020|12/2019|1.44|1.71|4.58B|4.62B
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Materials|6334|2019-11-07|Nov 07, 2019|09/2019|2.72|2.74|5.06B|5.15B
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Materials|6334|2019-07-30|Jul 30, 2019|06/2019|2.04|2.19|4.97B|5.07B
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Materials|6334|2019-05-09|May 09, 2019|03/2019|-0.235|-0.55|4.24B|3.87B
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Materials|6334|2019-02-19|Feb 19, 2019|12/2018|1.15|1.44|4.7B|4.51B
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Materials|6334|2018-11-08|Nov 08, 2018|09/2018|2.75|2.58|4.97B|4.81B
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Materials|6334|2018-07-31|Jul 31, 2018|06/2018|2.02|1.78|4.81B|4.7B
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Materials|6334|2018-05-10|May 10, 2018|03/2018|-0.1|-0.39|3.63B|3.68B
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Materials|6334|2018-03-23|Mar 23, 2018|12/2017|2.09|2|4.26B|4.44B
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Materials|6334|2017-11-08|Nov 08, 2017|09/2017|2.44|2.25|4.61B|4.67B
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Materials|6334|2017-08-01|Aug 01, 2017|06/2017|1.86|1.89|4.61B|4.69B
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Materials|6334|2017-05-09|May 09, 2017|03/2017|-0.37|--|3.78B|--
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Materials|6334|2017-03-16|Mar 16, 2017|12/2016|0.9187|2.2|4.24B|9.29B
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Materials|6334|2016-11-11|Nov 11, 2016|09/2016|1.83|2.27|4.52B|3.68B
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Materials|6334|2016-07-29|Jul 29, 2016|06/2016|1.69|1.65|3.58B|3.73B
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Materials|6334|2016-05-04|May 04, 2016|03/2016|-0.38|-0.39|2.83B|2.94B
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Materials|6334|2016-03-17|Mar 17, 2016|12/2015|0.92|1.23|3.39B|7.55B
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Materials|6334|2015-11-05|Nov 05, 2015|09/2015|2.55|2.07|3.61B|4.03B
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Materials|6334|2015-07-29|Jul 29, 2015|06/2015|1.24|2.34|3.64B|3.78B
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Materials|6334|2015-05-07|May 07, 2015|03/2015|1.24|-0.57|2.84B|2.77B
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Materials|6334|2015-03-19|Mar 19, 2015|12/2014|0.17|1.52|3.31B|7.39B
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Materials|6334|2014-11-06|Nov 06, 2014|09/2014|1.96|1.37|3.81B|3.75B
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Materials|6334|2014-07-30|Jul 30, 2014|06/2014|1.96|1.29|3.57B|3.55B
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Materials|6334|2014-05-07|May 07, 2014|03/2014|-0.83|-0.64|--|2.64B
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Materials|6334|2014-03-19|Mar 19, 2014|12/2013|1.16|0.97|--|3.50B
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Materials|6334|2013-11-07|Nov 07, 2013|09/2013|1.83|1.93|--|3.90B
03072|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Staples|1054774|2021-11-19|Nov 19, 2021|09/2021|0.13|--|1.42B|1.33B
03072|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Staples|1054774|2021-08-08|Aug 08, 2021|06/2021|0.46|--|1.56B|1.46B
03072|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Staples|1054774|2021-05-04|May 04, 2021|03/2021|0.59|--|1.44B|1.31B
03072|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Staples|1054774|2021-03-02|Mar 02, 2021|12/2020|0.91|--|1.11B|1.05B
03072|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Staples|1054774|2020-11-03|Nov 03, 2020|09/2020|0.63|--|970.2M|879.6M
03072|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Staples|1054774|2020-08-11|Aug 11, 2020|06/2020|0.63|--|972.1M|814.63M
03072|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Staples|1054774|2020-05-05|May 05, 2020|03/2020|0.24|0.34|699.1M|699.1M
03072|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Staples|1054774|2020-03-03|Mar 03, 2020|12/2019|0.11|0.06|511.8M|512.2M
03072|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Staples|1054774|2019-11-05|Nov 05, 2019|09/2019|0.14|--|440.6M|439M
03072|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Staples|1054774|2019-08-13|Aug 13, 2019|06/2019|-0.03|--|436.6M|433.9M
03072|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Staples|1054774|2019-05-07|May 07, 2019|03/2019|-0.28|--|420.05M|400.95M
03072|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Staples|1054774|2019-01-29|Jan 29, 2019|12/2018|-0.03|--|361.7M|318.4M
03072|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Staples|1054774|2018-11-13|Nov 13, 2018|09/2018|-0.21|--|291M|292.7M
03072|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Staples|1054774|2018-08-13|Aug 13, 2018|06/2018|-0.09|--|319.8M|320M
03072|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Staples|1054774|2018-05-14|May 14, 2018|03/2018|-0.19|--|295.6M|--
03072|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Staples|1054774|2018-03-21|Mar 21, 2018|12/2017|-0.07|--|252.8M|94.00M
03072|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Staples|1054774|2017-11-29|Nov 29, 2017|09/2017|-0.15|--|216.85M|--
03072|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Staples|1054774|2017-08-28|Aug 28, 2017|06/2017|-0.14|--|230.1M|--
03072|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Staples|1054774|2017-05-31|May 31, 2017|03/2017|-0.21|--|205.3M|--
03073|STOXX600/DAX/EAFAVALUE||EUR|Consumer Staples|357|2021-11-08|Nov 08, 2021|09/2021|1.08|1.14|5.09B|5.08B
03073|STOXX600/DAX/EAFAVALUE||EUR|Consumer Staples|357|2021-08-12|Aug 12, 2021|06/2021|1.2|1.22|4.96B|5.01B
03073|STOXX600/DAX/EAFAVALUE||EUR|Consumer Staples|357|2021-05-06|May 06, 2021|03/2021|1.22|1.27|4.97B|4.86B
03073|STOXX600/DAX/EAFAVALUE||EUR|Consumer Staples|357|2021-03-03|Mar 03, 2021|12/2020|0.8736|0.8214|4.77B|4.75B
03073|STOXX600/DAX/EAFAVALUE||EUR|Consumer Staples|357|2020-12-04|Dec 04, 2020|09/2020|1.48|1.32|5B|4.92B
03073|STOXX600/DAX/EAFAVALUE||EUR|Consumer Staples|357|2020-08-18|Aug 18, 2020|03/2020|1.29|1.18|4.93B|4.93B
03073|STOXX600/DAX/EAFAVALUE||EUR|Consumer Staples|357|2020-08-05|Aug 05, 2020|06/2020|0.5529|0.9|4.56B|4.56B
03073|STOXX600/DAX/EAFAVALUE||EUR|Consumer Staples|357|2020-03-05|Mar 05, 2020|12/2019|1.23|1.26|4.95B|4.96B
03073|STOXX600/DAX/EAFAVALUE||EUR|Consumer Staples|357|2019-11-14|Nov 14, 2019|09/2019|1.43|1.43|5.1B|5.11B
03073|STOXX600/DAX/EAFAVALUE||EUR|Consumer Staples|357|2019-08-13|Aug 13, 2019|06/2019|1.43|1.46|5.12B|5.24B
03073|STOXX600/DAX/EAFAVALUE||EUR|Consumer Staples|357|2019-05-07|May 07, 2019|03/2019|1.34|1.38|4.97B|5.01B
03073|STOXX600/DAX/EAFAVALUE||EUR|Consumer Staples|357|2019-02-21|Feb 21, 2019|12/2018|1.42|1.45|4.88B|4.89B
03073|STOXX600/DAX/EAFAVALUE||EUR|Consumer Staples|357|2018-11-15|Nov 15, 2018|09/2018|1.57|1.58|5.04B|5.09B
03073|STOXX600/DAX/EAFAVALUE||EUR|Consumer Staples|357|2018-08-17|Aug 17, 2018|06/2018|1.58|1.59|5.14B|5.14B
03073|STOXX600/DAX/EAFAVALUE||EUR|Consumer Staples|357|2018-05-09|May 09, 2018|03/2018|1.24|1.4|4.84B|4.92B
03073|STOXX600/DAX/EAFAVALUE||EUR|Consumer Staples|357|2018-02-22|Feb 22, 2018|12/2017|1.69|1.32|4.89B|9.96B
03073|STOXX600/DAX/EAFAVALUE||EUR|Consumer Staples|357|2017-11-14|Nov 14, 2017|09/2017|1.54|1.49|4.98B|5.09B
03073|STOXX600/DAX/EAFAVALUE||EUR|Consumer Staples|357|2017-08-10|Aug 10, 2017|06/2017|1.55|1.49|5.1B|5.22B
03073|STOXX600/DAX/EAFAVALUE||EUR|Consumer Staples|357|2017-05-11|May 11, 2017|03/2017|1.41|1.44|5.06B|5.05B
03073|STOXX600/DAX/EAFAVALUE||EUR|Consumer Staples|357|2017-02-23|Feb 23, 2017|12/2016|1.27|1.31|4.86B|5.03B
03073|STOXX600/DAX/EAFAVALUE||EUR|Consumer Staples|357|2016-11-07|Nov 07, 2016|09/2016|1.42|1.38|4.75B|4.87B
03073|STOXX600/DAX/EAFAVALUE||EUR|Consumer Staples|357|2016-08-11|Aug 11, 2016|06/2016|1.40|1.33|4.65B|4.77B
03073|STOXX600/DAX/EAFAVALUE||EUR|Consumer Staples|357|2016-05-19|May 19, 2016|03/2016|1.27|1.22|4.46B|4.52B
03073|STOXX600/DAX/EAFAVALUE||EUR|Consumer Staples|357|2016-02-25|Feb 25, 2016|12/2015|1.11|1.22|4.37B|4.42B
03073|STOXX600/DAX/EAFAVALUE||EUR|Consumer Staples|357|2015-11-11|Nov 11, 2015|09/2015|1.30|1.26|4.59B|4.68B
03073|STOXX600/DAX/EAFAVALUE||EUR|Consumer Staples|357|2015-08-12|Aug 12, 2015|06/2015|1.29|1.28|4.70B|4.65B
03073|STOXX600/DAX/EAFAVALUE||EUR|Consumer Staples|357|2015-05-07|May 07, 2015|03/2015|1.29|1.13|4.43B|4.38B
03073|STOXX600/DAX/EAFAVALUE||EUR|Consumer Staples|357|2015-03-04|Mar 04, 2015|12/2014|1.01|--|4.13B|8.24B
03073|STOXX600/DAX/EAFAVALUE||EUR|Consumer Staples|357|2014-11-11|Nov 11, 2014|09/2014|1.17|1.14|4.24B|4.23B
03073|STOXX600/DAX/EAFAVALUE||EUR|Consumer Staples|357|2014-08-12|Aug 12, 2014|06/2014|1.16|1.1|4.14B|8.11B
03073|STOXX600/DAX/EAFAVALUE||EUR|Consumer Staples|357|2014-05-07|May 07, 2014|03/2014|1.04|1.01|--|3.97B
03073|STOXX600/DAX/EAFAVALUE||EUR|Consumer Staples|357|2014-02-20|Feb 20, 2014|12/2013|0.94|0.95|--|8.19B
03073|STOXX600/DAX/EAFAVALUE||EUR|Consumer Staples|357|2013-11-12|Nov 12, 2013|09/2013|1.10|1.07|--|4.35B
03074|STOXX600/DAX/EAFAGROWTH||EUR|Information Technology|659|2021-11-10|Nov 10, 2021|09/2021|0.41|0.3126|3.01B|2.94B
03074|STOXX600/DAX/EAFAGROWTH||EUR|Information Technology|659|2021-08-03|Aug 03, 2021|06/2021|0.27|0.2792|2.72B|2.78B
03074|STOXX600/DAX/EAFAGROWTH||EUR|Information Technology|659|2021-05-04|May 04, 2021|03/2021|0.24|0.2538|2.7B|2.69B
03074|STOXX600/DAX/EAFAGROWTH||EUR|Information Technology|659|2021-02-04|Feb 04, 2021|12/2020|0.28|0.2242|2.63B|2.57B
03074|STOXX600/DAX/EAFAGROWTH||EUR|Information Technology|659|2020-11-09|Nov 09, 2020|09/2020|0.2|0.1807|2.49B|2.49B
03074|STOXX600/DAX/EAFAGROWTH||EUR|Information Technology|659|2020-08-04|Aug 04, 2020|06/2020|0.13|0.05|2.17B|2.07B
03074|STOXX600/DAX/EAFAGROWTH||EUR|Information Technology|659|2020-05-04|May 04, 2020|03/2020|0.13|0.17|1.99B|1.98B
03074|STOXX600/DAX/EAFAGROWTH||EUR|Information Technology|659|2020-02-05|Feb 05, 2020|12/2019|0.17|0.15|1.92B|1.93B
03074|STOXX600/DAX/EAFAGROWTH||EUR|Information Technology|659|2019-11-12|Nov 12, 2019|09/2019|0.19|0.2|2.06B|2.04B
03074|STOXX600/DAX/EAFAGROWTH||EUR|Information Technology|659|2019-08-01|Aug 01, 2019|06/2019|0.23|0.22|2.02B|2B
03074|STOXX600/DAX/EAFAGROWTH||EUR|Information Technology|659|2019-05-07|May 07, 2019|03/2019|0.24|0.22|1.98B|1.96B
03074|STOXX600/DAX/EAFAGROWTH||EUR|Information Technology|659|2019-02-05|Feb 05, 2019|12/2018|0.24|0.24|1.97B|1.97B
03074|STOXX600/DAX/EAFAGROWTH||EUR|Information Technology|659|2018-11-12|Nov 12, 2018|09/2018|0.28|0.27|2.05B|2.02B
03074|STOXX600/DAX/EAFAGROWTH||EUR|Information Technology|659|2018-08-01|Aug 01, 2018|06/2018|0.24|0.24|1.94B|1.93B
03074|STOXX600/DAX/EAFAGROWTH||EUR|Information Technology|659|2018-05-03|May 03, 2018|03/2018|0.26|0.21|1.84B|1.85B
03074|STOXX600/DAX/EAFAGROWTH||EUR|Information Technology|659|2018-01-31|Jan 31, 2018|12/2017|0.2|0.19|1.78B|1.62B
03074|STOXX600/DAX/EAFAGROWTH||EUR|Information Technology|659|2017-11-20|Nov 20, 2017|09/2017|0.22|0.24|1.82B|1.84B
03074|STOXX600/DAX/EAFAGROWTH||EUR|Information Technology|659|2017-08-01|Aug 01, 2017|06/2017|0.24|0.23|1.83B|1.82B
03074|STOXX600/DAX/EAFAGROWTH||EUR|Information Technology|659|2017-05-04|May 04, 2017|03/2017|0.18|0.22|1.77B|--
03074|STOXX600/DAX/EAFAGROWTH||EUR|Information Technology|659|2017-02-01|Feb 01, 2017|12/2016|0.17|0.16|1.65B|1.51B
03074|STOXX600/DAX/EAFAGROWTH||EUR|Information Technology|659|2016-11-23|Nov 23, 2016|09/2016|0.2|0.2|1.68B|1.68B
03074|STOXX600/DAX/EAFAGROWTH||EUR|Information Technology|659|2016-08-02|Aug 02, 2016|06/2016|0.19|0.18|1.63B|1.68B
03074|STOXX600/DAX/EAFAGROWTH||EUR|Information Technology|659|2016-05-03|May 03, 2016|03/2016|0.18|0.14|1.61B|1.61B
03074|STOXX600/DAX/EAFAGROWTH||EUR|Information Technology|659|2016-02-02|Feb 02, 2016|12/2015|0.17|0.16|1.56B|1.12B
03074|STOXX600/DAX/EAFAGROWTH||EUR|Information Technology|659|2015-11-26|Nov 26, 2015|09/2015|0.16|0.18|1.60B|1.63B
03074|STOXX600/DAX/EAFAGROWTH||EUR|Information Technology|659|2015-07-30|Jul 30, 2015|06/2015|0.18|0.18|1.59B|1.58B
03074|STOXX600/DAX/EAFAGROWTH||EUR|Information Technology|659|2015-05-05|May 05, 2015|03/2015|0.18|0.12|2.61B|1.36B
03074|STOXX600/DAX/EAFAGROWTH||EUR|Information Technology|659|2015-01-29|Jan 29, 2015|12/2014|0.12|0.1|1.13B|979.5M
03074|STOXX600/DAX/EAFAGROWTH||EUR|Information Technology|659|2014-11-27|Nov 27, 2014|09/2014|0.13|0.14|1.18B|1.16B
03074|STOXX600/DAX/EAFAGROWTH||EUR|Information Technology|659|2014-07-30|Jul 30, 2014|06/2014|0.13|0.12|1.11B|1.12B
03074|STOXX600/DAX/EAFAGROWTH||EUR|Information Technology|659|2014-04-29|Apr 29, 2014|03/2014|0.10|0.09|--|1.04B
03074|STOXX600/DAX/EAFAGROWTH||EUR|Information Technology|659|2014-01-30|Jan 30, 2014|12/2013|0.08|0.07|--|867.9M
03074|STOXX600/DAX/EAFAGROWTH||EUR|Information Technology|659|2013-11-12|Nov 12, 2013|09/2013|0.13|0.09|--|1.05B
03075|STOXX600/DAX||EUR|Materials|1097708|2021-10-28|Oct 28, 2021|09/2021|2.34|2.28|6.57B|6.42B
03075|STOXX600/DAX||EUR|Materials|1097708|2021-08-04|Aug 04, 2021|06/2021|2.28|2.12|6.4B|6.16B
03075|STOXX600/DAX||EUR|Materials|1097708|2021-05-06|May 06, 2021|03/2021|2.06|1.89|6.01B|5.87B
03075|STOXX600/DAX||EUR|Materials|1097708|2021-02-05|Feb 05, 2021|12/2020|1.91|1.8|6.05B|5.89B
03075|STOXX600/DAX||EUR|Materials|1097708|2020-11-05|Nov 05, 2020|09/2020|1.82|1.67|5.8B|5.68B
03075|STOXX600/DAX||EUR|Materials|1097708|2020-07-30|Jul 30, 2020|06/2020|1.61|1.47|5.41B|5.6B
03075|STOXX600/DAX||EUR|Materials|1097708|2020-05-07|May 07, 2020|03/2020|1.75|1.7|6.25B|6.33B
03075|STOXX600/DAX||EUR|Materials|1097708|2020-02-13|Feb 13, 2020|12/2019|1.74|1.66|6.52B|6.34B
03075|STOXX600/DAX||EUR|Materials|1097708|2019-11-12|Nov 12, 2019|09/2019|1.76|1.61|6.35B|6.43B
03075|STOXX600/DAX||EUR|Materials|1097708|2019-08-05|Aug 05, 2019|06/2019|1.64|1.55|6.42B|6.27B
03075|STOXX600/DAX||EUR|Materials|1097708|2019-05-10|May 10, 2019|03/2019|1.5|1.42|6.15B|6.29B
03075|STOXX600/DAX||EUR|Materials|1097708|2019-03-01|Mar 01, 2019|12/2018|1.27|1.29|6.14B|6.14B
03075|STOXX600/DAX||EUR|Materials|1097708|2018-11-29|Nov 29, 2018|09/2018|1.41|1.47|4.41B|7.04B
03075|STOXX600/DAX||EUR|Materials|1097708|2018-07-26|Jul 26, 2018|06/2018|1.48|--|2.63B|--
03075|STOXX600/DAX||EUR|Materials|1097708|2018-04-26|Apr 26, 2018|03/2018|1.36|--|2.48B|--
03075|STOXX600/DAX||EUR|Materials|1097708|2018-01-25|Jan 25, 2018|12/2017|1.22|--|2.36B|--
03075|STOXX600/DAX||EUR|Materials|1097708|2017-10-26|Oct 26, 2017|09/2017|1.28|--|2.5B|--
03075|STOXX600/DAX||EUR|Materials|1097708|2017-07-27|Jul 27, 2017|06/2017|1.25|--|2.43B|--
03075|STOXX600/DAX||EUR|Materials|1097708|2017-04-27|Apr 27, 2017|03/2017|1.26|--|2.51B|--
03075|STOXX600/DAX||EUR|Materials|1097708|2017-01-26|Jan 26, 2017|12/2016|1.32|--|2.48B|--
03075|STOXX600/DAX||EUR|Materials|1097708|2016-10-27|Oct 27, 2016|09/2016|1.29|--|2.49B|--
03076|STOXX600/DAX/EAFAGROWTH||EUR|Healthcare|658|2021-11-11|Nov 11, 2021|09/2021|2.24|2.24|4.97B|4.97B
03076|STOXX600/DAX/EAFAGROWTH||EUR|Healthcare|658|2021-08-05|Aug 05, 2021|06/2021|2.24|2.09|4.87B|4.75B
03076|STOXX600/DAX/EAFAGROWTH||EUR|Healthcare|658|2021-05-12|May 12, 2021|03/2021|2.18|1.81|4.63B|4.56B
03076|STOXX600/DAX/EAFAGROWTH||EUR|Healthcare|658|2021-03-03|Mar 03, 2021|12/2020|1.56|1.57|4.6B|4.51B
03076|STOXX600/DAX/EAFAGROWTH||EUR|Healthcare|658|2020-11-12|Nov 12, 2020|09/2020|2.34|2.25|4.45B|4.41B
03076|STOXX600/DAX/EAFAGROWTH||EUR|Healthcare|658|2020-07-29|Jul 29, 2020|06/2020|1.3|1.34|4.12B|4.11B
03076|STOXX600/DAX/EAFAGROWTH||EUR|Healthcare|658|2020-05-12|May 12, 2020|03/2020|1.5|1.42|4.37B|4.17B
03076|STOXX600/DAX/EAFAGROWTH||EUR|Healthcare|658|2020-03-05|Mar 05, 2020|12/2019|1.54|1.53|4.38B|4.37B
03076|STOXX600/DAX/EAFAGROWTH||EUR|Healthcare|658|2019-11-13|Nov 13, 2019|09/2019|1.35|1.35|4.05B|4.05B
03076|STOXX600/DAX/EAFAGROWTH||EUR|Healthcare|658|2019-08-07|Aug 07, 2019|06/2019|1.54|1.54|3.97B|3.97B
03076|STOXX600/DAX/EAFAGROWTH||EUR|Healthcare|658|2019-05-14|May 14, 2019|03/2019|1.13|1.3|3.75B|3.71B
03076|STOXX600/DAX/EAFAGROWTH||EUR|Healthcare|658|2019-03-07|Mar 07, 2019|12/2018|1.22|1.33|3.89B|3.81B
03076|STOXX600/DAX/EAFAGROWTH||EUR|Healthcare|658|2018-11-14|Nov 14, 2018|09/2018|1.32|1.26|3.7B|3.61B
03076|STOXX600/DAX/EAFAGROWTH||EUR|Healthcare|658|2018-08-09|Aug 09, 2018|06/2018|1.23|1.29|3.71B|3.63B
03076|STOXX600/DAX/EAFAGROWTH||EUR|Healthcare|658|2018-05-15|May 15, 2018|03/2018|1.41|1.38|3.69B|3.7B
03076|STOXX600/DAX/EAFAGROWTH||EUR|Healthcare|658|2018-03-08|Mar 08, 2018|12/2017|1.31|1.35|3.8B|3.82B
03076|STOXX600/DAX/EAFAGROWTH||EUR|Healthcare|658|2017-11-09|Nov 09, 2017|09/2017|1.51|1.56|3.73B|3.77B
03076|STOXX600/DAX/EAFAGROWTH||EUR|Healthcare|658|2017-08-03|Aug 03, 2017|06/2017|1.54|1.55|3.89B|3.83B
03076|STOXX600/DAX/EAFAGROWTH||EUR|Healthcare|658|2017-05-18|May 18, 2017|03/2017|1.8|1.65|3.86B|3.84B
03076|STOXX600/DAX/EAFAGROWTH||EUR|Healthcare|658|2017-03-09|Mar 09, 2017|12/2016|1.43|1.53|3.83B|3.81B
03076|STOXX600/DAX/EAFAGROWTH||EUR|Healthcare|658|2016-11-15|Nov 15, 2016|09/2016|1.7|1.55|3.72B|3.73B
03076|STOXX600/DAX/EAFAGROWTH||EUR|Healthcare|658|2016-08-04|Aug 04, 2016|06/2016|1.55|--|3.81B|3.88B
03076|STOXX600/DAX/EAFAGROWTH||EUR|Healthcare|658|2016-05-19|May 19, 2016|03/2016|--|1.36|3.67B|3.86B
03076|STOXX600/DAX/EAFAGROWTH||EUR|Healthcare|658|2016-03-08|Mar 08, 2016|12/2015|1.13|1.17|3.46B|3.63B
03076|STOXX600/DAX/EAFAGROWTH||EUR|Healthcare|658|2015-11-12|Nov 12, 2015|09/2015|1.32|1.22|3.12B|3.74B
03076|STOXX600/DAX/EAFAGROWTH||EUR|Healthcare|658|2015-08-06|Aug 06, 2015|06/2015|1.30|1.42|3.22B|3.12B
03076|STOXX600/DAX/EAFAGROWTH||EUR|Healthcare|658|2015-05-19|May 19, 2015|03/2015|1.30|1.24|3.04B|3.06B
03076|STOXX600/DAX/EAFAGROWTH||EUR|Healthcare|658|2015-03-03|Mar 03, 2015|12/2014|1.12|1.13|3.04B|2.95B
03076|STOXX600/DAX/EAFAGROWTH||EUR|Healthcare|658|2014-11-13|Nov 13, 2014|09/2014|1.15|1.18|2.94B|2.84B
03076|STOXX600/DAX/EAFAGROWTH||EUR|Healthcare|658|2014-08-13|Aug 13, 2014|06/2014|1.16|1.18|2.86B|2.82B
03076|STOXX600/DAX/EAFAGROWTH||EUR|Healthcare|658|2014-05-15|May 15, 2014|03/2014|1.16|2.23|--|2.67B
03076|STOXX600/DAX/EAFAGROWTH||EUR|Healthcare|658|2014-03-06|Mar 06, 2014|12/2013|2.12|2.18|--|2.73B
03076|STOXX600/DAX/EAFAGROWTH||EUR|Healthcare|658|2013-11-14|Nov 14, 2013|09/2013|2.29|2.13|--|2.77B
03077|STOXX600/DAX/EAFAGROWTH||EUR|Industrials|6321|2021-10-28|Oct 28, 2021|09/2021|1.58|1.48|1B|1.05B
03077|STOXX600/DAX/EAFAGROWTH||EUR|Industrials|6321|2021-07-31|Jul 31, 2021|06/2021|1.44|1.44|1.02B|1.02B
03077|STOXX600/DAX/EAFAGROWTH||EUR|Industrials|6321|2021-04-30|Apr 30, 2021|03/2021|1.08|1.07|989M|976.81M
03077|STOXX600/DAX/EAFAGROWTH||EUR|Industrials|6321|2021-02-18|Feb 18, 2021|12/2020|0.625|1.27|1.02B|1.07B
03077|STOXX600/DAX/EAFAGROWTH||EUR|Industrials|6321|2020-10-28|Oct 28, 2020|09/2020|1.01|1.2|907.8M|882.38M
03077|STOXX600/DAX/EAFAGROWTH||EUR|Industrials|6321|2020-08-02|Aug 02, 2020|06/2020|0.63|0.54|776M|751.46M
03077|STOXX600/DAX/EAFAGROWTH||EUR|Industrials|6321|2020-04-30|Apr 30, 2020|03/2020|2.1|2.41|1.27B|1.24B
03077|STOXX600/DAX/EAFAGROWTH||EUR|Industrials|6321|2020-02-20|Feb 20, 2020|12/2019|2.8|2.79|1.23B|1.31B
03077|STOXX600/DAX/EAFAGROWTH||EUR|Industrials|6321|2019-10-25|Oct 25, 2019|09/2019|2.41|2.4|1.16B|1.22B
03077|STOXX600/DAX/EAFAGROWTH||EUR|Industrials|6321|2019-07-25|Jul 25, 2019|06/2019|2.47|2.38|1.11B|1.11B
03077|STOXX600/DAX/EAFAGROWTH||EUR|Industrials|6321|2019-04-30|Apr 30, 2019|03/2019|2.42|2.32|1.13B|1.1B
03077|STOXX600/DAX/EAFAGROWTH||EUR|Industrials|6321|2019-02-20|Feb 20, 2019|12/2018|2.25|2.19|1.25B|1.18B
03077|STOXX600/DAX/EAFAGROWTH||EUR|Industrials|6321|2018-10-25|Oct 25, 2018|09/2018|2.44|2.07|1.17B|1.11B
03077|STOXX600/DAX/EAFAGROWTH||EUR|Industrials|6321|2018-07-27|Jul 27, 2018|06/2018|2.21|2.15|1.13B|1.13B
03077|STOXX600/DAX/EAFAGROWTH||EUR|Industrials|6321|2018-05-04|May 04, 2018|03/2018|2.04|2.13|1.02B|1.01B
03077|STOXX600/DAX/EAFAGROWTH||EUR|Industrials|6321|2018-02-22|Feb 22, 2018|12/2017|1.61|1.91|1.29B|1.40B
03077|STOXX600/DAX/EAFAGROWTH||EUR|Industrials|6321|2017-10-26|Oct 26, 2017|09/2017|1.55|1.78|1.2B|1.22B
03077|STOXX600/DAX/EAFAGROWTH||EUR|Industrials|6321|2017-07-31|Jul 31, 2017|06/2017|2.16|1.74|1.29B|1.27B
03077|STOXX600/DAX/EAFAGROWTH||EUR|Industrials|6321|2017-06-07|Jun 07, 2017|03/2017|2.16|1.79|1.26B|--
03077|STOXX600/DAX/EAFAGROWTH||EUR|Industrials|6321|2017-03-02|Mar 02, 2017|12/2016|1.4|1.71|1.33B|2.40B
03077|STOXX600/DAX/EAFAGROWTH||EUR|Industrials|6321|2016-10-25|Oct 25, 2016|09/2016|1.9|1.51|1.1B|1.13B
03077|STOXX600/DAX/EAFAGROWTH||EUR|Industrials|6321|2016-07-26|Jul 26, 2016|06/2016|1.65|1.67|2.30B|--
03077|STOXX600/DAX/EAFAGROWTH||EUR|Industrials|6321|2016-04-28|Apr 28, 2016|03/2016|1.79|1.55|1.10B|--
03077|STOXX600/DAX/EAFAGROWTH||EUR|Industrials|6321|2016-02-16|Feb 16, 2016|12/2015|1.48|1.4|1.18B|2.41B
03077|STOXX600/DAX/EAFAGROWTH||EUR|Industrials|6321|2015-10-26|Oct 26, 2015|09/2015|1.65|1.39|1.06B|1.10B
03077|STOXX600/DAX/EAFAGROWTH||EUR|Industrials|6321|2015-07-23|Jul 23, 2015|06/2015|1.65|1.4|1.10B|1.03B
03077|STOXX600/DAX/EAFAGROWTH||EUR|Industrials|6321|2015-04-28|Apr 28, 2015|03/2015|1.55|1.26|1.10B|1.06B
03077|STOXX600/DAX/EAFAGROWTH||EUR|Industrials|6321|2015-02-12|Feb 12, 2015|12/2014|1.47|1.33|1.10B|1.43B
03077|STOXX600/DAX/EAFAGROWTH||EUR|Industrials|6321|2014-10-23|Oct 23, 2014|09/2014|1.14|1.34|995.8M|975.1M
03077|STOXX600/DAX/EAFAGROWTH||EUR|Industrials|6321|2014-07-24|Jul 24, 2014|06/2014|1.04|0.96|902.8M|574.0M
03077|STOXX600/DAX/EAFAGROWTH||EUR|Industrials|6321|2014-04-29|Apr 29, 2014|03/2014|1.10|0.92|--|909.2M
03077|STOXX600/DAX/EAFAGROWTH||EUR|Industrials|6321|2014-02-18|Feb 18, 2014|12/2013|1.29|1.24|--|1.88B
03077|STOXX600/DAX/EAFAGROWTH||EUR|Industrials|6321|2013-10-23|Oct 23, 2013|09/2013|1.20|1.18|--|911.7M
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Financial|662|2021-11-09|Nov 09, 2021|09/2021|2.61|2.61|15.48B|15.23B
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Financial|662|2021-08-10|Aug 10, 2021|06/2021|7.89|5.7|14.64B|10.73B
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Financial|662|2021-05-06|May 06, 2021|03/2021|4.24|3.49|14.55B|14.86B
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Financial|662|2021-02-26|Feb 26, 2021|12/2020|1.48|1.43|13.63B|12.98B
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Financial|662|2020-11-27|Nov 27, 2020|09/2020|1.44|1.17|14.15B|14.32B
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Financial|662|2020-08-07|Aug 07, 2020|06/2020|4.14|3.43|12.83B|12.28B
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Financial|662|2020-05-08|May 08, 2020|03/2020|1.57|1.37|9.24B|13.5B
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Financial|662|2020-04-20|Apr 20, 2020|12/2019|1.52|1.52|12.54B|12.54B
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Financial|662|2019-11-07|Nov 07, 2019|09/2019|6.17|4.95|13.74B|12.97B
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Financial|662|2019-08-06|Aug 06, 2019|06/2019|6.88|6.02|11.8B|11.38B
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Financial|662|2019-05-08|May 08, 2019|03/2019|4.35|4.35|13.38B|12.98B
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Financial|662|2019-03-20|Mar 20, 2019|12/2018|1.74|1.32|11.96B|12.27B
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Financial|662|2018-11-07|Nov 07, 2018|09/2018|3.41|3.06|12.79B|12.01B
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Financial|662|2018-08-08|Aug 08, 2018|06/2018|4.84|5.03|11.19B|10.96B
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Financial|662|2018-05-08|May 08, 2018|03/2018|5.49|4.46|11.25B|11.25B
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Financial|662|2018-02-06|Feb 06, 2018|12/2017|3.49|3.21|11.85B|12.00B
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Financial|662|2017-11-09|Nov 09, 2017|09/2017|-9.37|-3.62|11.7B|12.25B
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Financial|662|2017-08-09|Aug 09, 2017|06/2017|4.71|4.7|11.77B|12.13B
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Financial|662|2017-05-09|May 09, 2017|03/2017|3.55|3.82|11.84B|11.41B
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Financial|662|2017-02-02|Feb 02, 2017|12/2016|3.12|4.52|12.08B|12.54B
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Financial|662|2016-11-09|Nov 09, 2016|09/2016|4.3|4.14|12.34B|12.48B
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Financial|662|2016-08-09|Aug 09, 2016|06/2016|6.05|2.98|--|12.10B
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Financial|662|2016-05-10|May 10, 2016|03/2016|2.65|3.97|--|--
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Financial|662|2016-03-16|Mar 16, 2016|12/2015|4.39|4.77|--|11.93B
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Financial|662|2015-11-05|Nov 05, 2015|09/2015|3.14|3.93|--|11.98B
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Financial|662|2015-08-06|Aug 06, 2015|06/2015|6.42|3.56|--|11.69B
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Financial|662|2015-05-07|May 07, 2015|03/2015|6.42|4.53|--|13.12B
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Financial|662|2015-03-11|Mar 11, 2015|12/2014|4.28|5.01|--|12.37B
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Financial|662|2014-11-06|Nov 06, 2014|09/2014|4.29|4.9|--|12.19B
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Financial|662|2014-08-07|Aug 07, 2014|06/2014|4.29|3.77|--|12.26B
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Financial|662|2014-05-08|May 08, 2014|03/2014|5.24|5.41|--|13.27B
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Financial|662|2014-02-04|Feb 04, 2014|12/2013|6.56|5.09|--|13.11B
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Financial|662|2013-11-07|Nov 07, 2013|09/2013|3.55|3.29|--|13.41B
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Consumer Discretionary|356|2021-11-09|Nov 09, 2021|09/2021|10.79|--|3.37B|--
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Consumer Discretionary|356|2021-08-10|Aug 10, 2021|06/2021|8.05|4.28|2.57B|53.50M
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Consumer Discretionary|356|2021-05-19|May 19, 2021|03/2021|3.25|--|24M|--
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Consumer Discretionary|356|2021-03-22|Mar 22, 2021|12/2020|9.63|5.15|3.00B|66.00M
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Consumer Discretionary|356|2020-11-11|Nov 11, 2020|09/2020|2.5|--|25.00M|--
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Consumer Discretionary|356|2020-08-06|Aug 06, 2020|06/2020|-1.07|6.11|50.00M|51.50M
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Consumer Discretionary|356|2020-05-13|May 13, 2020|03/2020|0.32|--|26M|--
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Consumer Discretionary|356|2020-03-23|Mar 23, 2020|12/2019|6.62|6.91|64.00M|51.50M
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Consumer Discretionary|356|2019-11-12|Nov 12, 2019|09/2019|3.73|--|27.00M|--
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Consumer Discretionary|356|2019-08-07|Aug 07, 2019|06/2019|7.78|--|52.00M|--
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Consumer Discretionary|356|2019-05-17|May 17, 2019|03/2019|--|--|--|--
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Consumer Discretionary|356|2019-03-19|Mar 19, 2019|12/2018|5.12|--|56.00M|--
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Consumer Discretionary|356|2018-11-21|Nov 21, 2018|09/2018|--|--|--|--
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Consumer Discretionary|356|2018-08-10|Aug 10, 2018|06/2018|6.22|--|47.00M|--
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Consumer Discretionary|356|2018-05-15|May 15, 2018|03/2018|--|--|--|--
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Consumer Discretionary|356|2018-03-21|Mar 21, 2018|12/2017|4.67|3.64|34.00M|--
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Consumer Discretionary|356|2017-11-07|Nov 07, 2017|09/2017|--|--|--|--
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Consumer Discretionary|356|2017-07-31|Jul 31, 2017|06/2017|6.21|6.12|34.00M|--
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Consumer Discretionary|356|2017-05-15|May 15, 2017|03/2017|--|--|56.2B|--
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Consumer Discretionary|356|2017-03-21|Mar 21, 2017|12/2016|--|2.21|1.00M|--
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Consumer Discretionary|356|2016-11-10|Nov 10, 2016|09/2016|--|11.88|--|--
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Consumer Discretionary|356|2016-08-01|Aug 01, 2016|06/2016|--|--|--|--
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Consumer Discretionary|356|2016-06-07|Jun 07, 2016|03/2016|--|--|--|--
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Consumer Discretionary|356|2016-04-29|Apr 29, 2016|12/2015|--|--|--|--
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Consumer Discretionary|356|2015-11-10|Nov 10, 2015|09/2015|--|--|--|--
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Consumer Discretionary|356|2015-08-03|Aug 03, 2015|06/2015|--|9.86|--|--
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Consumer Discretionary|356|2015-05-13|May 13, 2015|03/2015|--|--|--|--
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Consumer Discretionary|356|2015-03-17|Mar 17, 2015|12/2014|--|--|--|--
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Consumer Discretionary|356|2014-11-11|Nov 11, 2014|09/2014|--|--|--|--
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Consumer Discretionary|356|2014-08-06|Aug 06, 2014|06/2014|--|--|--|--
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Consumer Discretionary|356|2014-05-15|May 15, 2014|03/2014|--|--|--|--
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Consumer Discretionary|356|2014-03-18|Mar 18, 2014|12/2013|--|14.56|--|--
03080|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Discretionary|958793|2021-10-27|Oct 27, 2021|09/2021|0.96|0.8516|1.9B|1.79B
03080|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Discretionary|958793|2021-07-29|Jul 29, 2021|06/2021|0.33|0.3551|1.59B|1.5B
03080|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Discretionary|958793|2021-04-28|Apr 28, 2021|03/2021|0.73|0.5882|1.55B|1.47B
03080|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Discretionary|958793|2021-02-24|Feb 24, 2021|12/2020|0.16|0.1766|1.52B|1.51B
03080|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Discretionary|958793|2020-10-28|Oct 28, 2020|09/2020|0.76|0.7166|1.58B|1.55B
03080|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Discretionary|958793|2020-07-29|Jul 29, 2020|06/2020|-0.64|-0.64|831.1M|818.55M
03080|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Discretionary|958793|2020-05-12|May 12, 2020|03/2020|0.24|0.25|1.3B|1.29B
03080|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Discretionary|958793|2020-02-19|Feb 19, 2020|12/2019|0.12|0.09|1.48B|1.43B
03080|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Discretionary|958793|2019-10-24|Oct 24, 2019|09/2019|0.67|0.67|1.48B|1.45B
03080|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Discretionary|958793|2019-07-31|Jul 31, 2019|06/2019|0.33|0.25|1.23B|1.19B
03080|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Discretionary|958793|2019-04-26|Apr 26, 2019|03/2019|0.631|0.59|1.32B|1.29B
03080|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Discretionary|958793|2019-02-15|Feb 15, 2019|12/2018|0.105|1.01|1.23B|1.19B
03080|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Discretionary|958793|2018-10-25|Oct 25, 2018|09/2018|0.518|5.05|1.24B|1.2B
03080|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Discretionary|958793|2018-07-27|Jul 27, 2018|06/2018|0.208|2.23|1.05B|1.04B
03080|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Discretionary|958793|2018-04-25|Apr 25, 2018|03/2018|0.451|4.39|1.13B|1.12B
03080|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Discretionary|958793|2018-02-08|Feb 08, 2018|12/2017|0.014|0.1|1.04B|2.24B
03080|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Discretionary|958793|2017-10-24|Oct 24, 2017|09/2017|0.416|4|1.12B|1.10B
03080|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Discretionary|958793|2017-07-26|Jul 26, 2017|06/2017|0.146|1.28|968.7M|960.3M
03080|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Discretionary|958793|2017-04-25|Apr 25, 2017|03/2017|0.332|0.84|1.01B|--
03080|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Discretionary|958793|2017-02-08|Feb 08, 2017|12/2016|-0.031|-0.54|958M|934.5M
03080|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Discretionary|958793|2016-11-11|Nov 11, 2016|09/2016|0.264|2.02|990.2M|1.01B
03080|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Discretionary|958793|2016-07-27|Jul 27, 2016|06/2016|0.11|2.02|826.5M|816.4M
03080|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Discretionary|958793|2016-04-29|Apr 29, 2016|03/2016|1.73|1.71|851.9M|--
03080|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Discretionary|958793|2016-02-18|Feb 18, 2016|12/2015|-0.29|-0.52|878.9M|1.79B
03080|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Discretionary|958793|2015-11-06|Nov 06, 2015|09/2015|1.34|-0.53|914.4M|953.7M
03081|STOXX600/DAX/EAFAGROWTH||EUR|Healthcare|6336|2021-11-03|Nov 03, 2021|09/2021|0.5024|0.4588|463.38M|425.52M
03081|STOXX600/DAX/EAFAGROWTH||EUR|Healthcare|6336|2021-07-29|Jul 29, 2021|06/2021|0.565|0.5516|478.41M|475.6M
03081|STOXX600/DAX/EAFAGROWTH||EUR|Healthcare|6336|2021-05-03|May 03, 2021|03/2021|0.5485|0.5252|471.41M|464.11M
03081|STOXX600/DAX/EAFAGROWTH||EUR|Healthcare|6336|2021-02-09|Feb 09, 2021|12/2020|0.5606|0.535|470.88M|455.02M
03081|STOXX600/DAX/EAFAGROWTH||EUR|Healthcare|6336|2020-10-27|Oct 27, 2020|09/2020|0.4902|0.4774|408.86M|392.83M
03081|STOXX600/DAX/EAFAGROWTH||EUR|Healthcare|6336|2020-08-04|Aug 04, 2020|06/2020|0.4629|0.44|373.07M|388.54M
03081|STOXX600/DAX/EAFAGROWTH||EUR|Healthcare|6336|2020-05-06|May 06, 2020|03/2020|0.3155|0.24|345.26M|313.59M
03081|STOXX600/DAX/EAFAGROWTH||EUR|Healthcare|6336|2020-02-04|Feb 04, 2020|12/2019|0.4363|0.4|375.84M|367.8M
03081|STOXX600/DAX/EAFAGROWTH||EUR|Healthcare|6336|2019-10-30|Oct 30, 2019|09/2019|0.3227|0.32|343.03M|347.21M
03081|STOXX600/DAX/EAFAGROWTH||EUR|Healthcare|6336|2019-07-24|Jul 24, 2019|06/2019|0.2957|0.3|341.98M|341.69M
03081|STOXX600/DAX/EAFAGROWTH||EUR|Healthcare|6336|2019-05-06|May 06, 2019|03/2019|0.2413|0.23|311.63M|309.89M
03081|STOXX600/DAX/EAFAGROWTH||EUR|Healthcare|6336|2019-02-04|Feb 04, 2019|12/2018|0.35|0.35|352.8M|358.72M
03081|STOXX600/DAX/EAFAGROWTH||EUR|Healthcare|6336|2018-10-29|Oct 29, 2018|09/2018|0.308|0.29|332.56M|328.51M
03081|STOXX600/DAX/EAFAGROWTH||EUR|Healthcare|6336|2018-07-31|Jul 31, 2018|06/2018|0.2827|0.27|323.15M|319.57M
03081|STOXX600/DAX/EAFAGROWTH||EUR|Healthcare|6336|2018-05-02|May 02, 2018|03/2018|0.22|0.2|287.47M|339.4M
03081|STOXX600/DAX/EAFAGROWTH||EUR|Healthcare|6336|2018-01-31|Jan 31, 2018|12/2017|0.22|0.32|396.9M|392.8M
03081|STOXX600/DAX/EAFAGROWTH||EUR|Healthcare|6336|2017-11-06|Nov 06, 2017|09/2017|0.34|0.28|364.0M|363.3M
03081|STOXX600/DAX/EAFAGROWTH||EUR|Healthcare|6336|2017-07-27|Jul 27, 2017|06/2017|0.26|0.24|349.0M|346.8M
03081|STOXX600/DAX/EAFAGROWTH||EUR|Healthcare|6336|2017-05-02|May 02, 2017|03/2017|0.08|0.27|307.7M|--
03081|STOXX600/DAX/EAFAGROWTH||EUR|Healthcare|6336|2017-02-01|Feb 01, 2017|12/2016|0.20|0.19|366.5M|374.1M
03081|STOXX600/DAX/EAFAGROWTH||EUR|Healthcare|6336|2016-11-02|Nov 02, 2016|09/2016|0.2709|0.32|338.7M|334.9M
03081|STOXX600/DAX/EAFAGROWTH||EUR|Healthcare|6336|2016-07-28|Jul 28, 2016|06/2016|0.26|0.21|334.4M|327.9M
03081|STOXX600/DAX/EAFAGROWTH||EUR|Healthcare|6336|2016-04-27|Apr 27, 2016|03/2016|0.17|0.17|298.4M|307.3M
03081|STOXX600/DAX/EAFAGROWTH||EUR|Healthcare|6336|2016-02-02|Feb 02, 2016|12/2015|0.27|0.3|348.5M|359.0M
03081|STOXX600/DAX/EAFAGROWTH||EUR|Healthcare|6336|2015-10-28|Oct 28, 2015|09/2015|0.25|0.3|314.6M|327.3M
03081|STOXX600/DAX/EAFAGROWTH||EUR|Healthcare|6336|2015-07-29|Jul 29, 2015|06/2015|0.25|0.23|319.5M|319.3M
03081|STOXX600/DAX/EAFAGROWTH||EUR|Healthcare|6336|2015-05-05|May 05, 2015|03/2015|0.20|0.2|298.4M|303.1M
03081|STOXX600/DAX/EAFAGROWTH||EUR|Healthcare|6336|2015-01-28|Jan 28, 2015|12/2014|0.22|0.22|360.4M|365.2M
03081|STOXX600/DAX/EAFAGROWTH||EUR|Healthcare|6336|2014-10-29|Oct 29, 2014|09/2014|--|0.27|336.8M|336.8M
03081|STOXX600/DAX/EAFAGROWTH||EUR|Healthcare|6336|2014-07-29|Jul 29, 2014|06/2014|0.20|0.16|331.2M|330.6M
03081|STOXX600/DAX/EAFAGROWTH||EUR|Healthcare|6336|2014-05-06|May 06, 2014|03/2014|0.22|0.16|--|317.6M
03081|STOXX600/DAX/EAFAGROWTH||EUR|Healthcare|6336|2014-01-29|Jan 29, 2014|12/2013|0.26|0.26|--|364.5M
03081|STOXX600/DAX/EAFAGROWTH||EUR|Healthcare|6336|2013-10-29|Oct 29, 2013|09/2013|0.20|0.38|--|331.4M
03082|STOXX600/DAX/EAFAVALUE||EUR|Utilities|6306|2021-11-11|Nov 11, 2021|09/2021|2.03|0.1157|4.86B|4.64B
03082|STOXX600/DAX/EAFAVALUE||EUR|Utilities|6306|2021-11-10|Nov 10, 2021|09/2022|--|--|--|--
03082|STOXX600/DAX/EAFAVALUE||EUR|Utilities|6306|2021-08-12|Aug 12, 2021|06/2021|0.8|0.3538|3.79B|3.34B
03082|STOXX600/DAX/EAFAVALUE||EUR|Utilities|6306|2021-05-12|May 12, 2021|03/2021|0.5|0.52|4.78B|2.52B
03082|STOXX600/DAX/EAFAVALUE||EUR|Utilities|6306|2021-04-15|Apr 15, 2021|12/2020|0.7|0.44|4.30B|34.2B
03082|STOXX600/DAX/EAFAVALUE||EUR|Utilities|6306|2020-11-12|Nov 12, 2020|09/2020|0.64|-0.01|2.92B|2.67B
03082|STOXX600/DAX/EAFAVALUE||EUR|Utilities|6306|2020-08-09|Aug 09, 2020|06/2020|0.46|0.13|2.72B|1.57B
03082|STOXX600/DAX/EAFAVALUE||EUR|Utilities|6306|2020-05-13|May 13, 2020|03/2020|0.98|0.98|21.72B|13.13B
03082|STOXX600/DAX/EAFAVALUE||EUR|Utilities|6306|2020-03-11|Mar 11, 2020|12/2019|0.5|0.36|32.8B|3.13B
03082|STOXX600/DAX/EAFAVALUE||EUR|Utilities|6306|2019-11-14|Nov 14, 2019|09/2019|-0.17|-0.07|2.14B|2.6B
03082|STOXX600/DAX/EAFAVALUE||EUR|Utilities|6306|2019-08-14|Aug 14, 2019|06/2019|1.04|0.87|1.39B|2.1B
03082|STOXX600/DAX/EAFAVALUE||EUR|Utilities|6306|2019-05-15|May 15, 2019|03/2019|0.52|0.05|3.91B|4.22B
03082|STOXX600/DAX/EAFAVALUE||EUR|Utilities|6306|2019-03-15|Mar 15, 2019|12/2018|-0.09|0.01|36.56B|3.15B
03082|STOXX600/DAX/EAFAVALUE||EUR|Utilities|6306|2018-11-14|Nov 14, 2018|09/2018|-0.07|-0.11|3.24B|2.04B
03082|STOXX600/DAX/EAFAVALUE||EUR|Utilities|6306|2018-08-14|Aug 14, 2018|06/2018|-0.54|-0.15|2.77B|7.92B
03082|STOXX600/DAX/EAFAVALUE||EUR|Utilities|6306|2018-05-15|May 15, 2018|03/2018|0.84|2.54|12.41B|12.35B
03082|STOXX600/DAX/EAFAVALUE||EUR|Utilities|6306|2018-03-13|Mar 13, 2018|12/2017|0.3186|1.8|13.1B|14.01B
03082|STOXX600/DAX/EAFAVALUE||EUR|Utilities|6306|2017-11-20|Nov 20, 2017|09/2017|-0.6958|--|8.76B|8.46B
03082|STOXX600/DAX/EAFAVALUE||EUR|Utilities|6306|2017-08-14|Aug 14, 2017|06/2017|2.67|--|10.03B|10.25B
03082|STOXX600/DAX/EAFAVALUE||EUR|Utilities|6306|2017-05-15|May 15, 2017|03/2017|1.07|--|13.29B|13.11B
03082|STOXX600/DAX/EAFAVALUE||EUR|Utilities|6306|2017-03-14|Mar 14, 2017|12/2016|0.896|0.9|14.17B|--
03082|STOXX600/DAX/EAFAVALUE||EUR|Utilities|6306|2016-11-15|Nov 15, 2016|09/2016|-0.6863|--|9.31B|--
03082|STOXX600/DAX/EAFAVALUE||EUR|Utilities|6306|2016-08-11|Aug 11, 2016|06/2016|--|--|9.85B|--
03082|STOXX600/DAX/EAFAVALUE||EUR|Utilities|6306|2016-05-12|May 12, 2016|03/2016|1.39|1.04|12.83B|14.66B
03082|STOXX600/DAX/EAFAVALUE||EUR|Utilities|6306|2016-03-08|Mar 08, 2016|12/2015|0.94|0.71|12.55B|14.35B
03082|STOXX600/DAX/EAFAVALUE||EUR|Utilities|6306|2015-11-12|Nov 12, 2015|09/2015|0.01|-0.13|9.88B|10.40B
03082|STOXX600/DAX/EAFAVALUE||EUR|Utilities|6306|2015-08-13|Aug 13, 2015|06/2015|-0.55|-0.14|10.04B|10.00B
03082|STOXX600/DAX/EAFAVALUE||EUR|Utilities|6306|2015-05-13|May 13, 2015|03/2015|-0.55|--|13.89B|14.97B
03082|STOXX600/DAX/EAFAVALUE||EUR|Utilities|6306|2015-03-10|Mar 10, 2015|12/2014|1.43|--|12.50B|--
03082|STOXX600/DAX/EAFAVALUE||EUR|Utilities|6306|2014-11-13|Nov 13, 2014|09/2014|--|--|9.80B|10.56B
03082|STOXX600/DAX/EAFAVALUE||EUR|Utilities|6306|2014-08-14|Aug 14, 2014|06/2014|--|--|10.40B|3.41B
03082|STOXX600/DAX/EAFAVALUE||EUR|Utilities|6306|2014-05-14|May 14, 2014|03/2014|1.36|1.44|--|15.09B
03082|STOXX600/DAX/EAFAVALUE||EUR|Utilities|6306|2014-03-04|Mar 04, 2014|12/2013|--|--|--|13.05B
03082|STOXX600/DAX/EAFAVALUE||EUR|Utilities|6306|2013-11-14|Nov 14, 2013|09/2013|--|-0.04|--|11.63B
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Information Technology|663|2021-10-21|Oct 21, 2021|09/2021|1.74|1.46|6.85B|6.78B
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Information Technology|663|2021-07-21|Jul 21, 2021|06/2021|1.75|1.21|6.67B|6.69B
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Information Technology|663|2021-04-22|Apr 22, 2021|03/2021|1.4|1.04|6.35B|6.33B
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Information Technology|663|2021-01-29|Jan 29, 2021|12/2020|1.69|1.6|7.54B|7.48B
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Information Technology|663|2020-10-26|Oct 26, 2020|09/2020|1.32|1.3|6.54B|6.86B
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Information Technology|663|2020-07-27|Jul 27, 2020|06/2020|1.17|1.12|6.74B|6.72B
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Information Technology|663|2020-04-21|Apr 21, 2020|03/2020|0.85|0.93|6.52B|6.51B
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Information Technology|663|2020-01-28|Jan 28, 2020|12/2019|1.82|1.73|8.05B|8.09B
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Information Technology|663|2019-10-10|Oct 10, 2019|09/2019|1.3|1.19|6.81B|6.68B
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Information Technology|663|2019-07-18|Jul 18, 2019|06/2019|1.09|1.11|6.66B|6.71B
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Information Technology|663|2019-04-24|Apr 24, 2019|03/2019|0.9|0.83|6.12B|5.96B
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Information Technology|663|2019-01-29|Jan 29, 2019|12/2018|1.51|1.55|7.43B|7.22B
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Information Technology|663|2018-10-18|Oct 18, 2018|09/2018|1.14|1.09|6.03B|6B
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Information Technology|663|2018-07-19|Jul 19, 2018|06/2018|0.98|0.99|6.01B|5.89B
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Information Technology|663|2018-04-24|Apr 24, 2018|03/2018|0.73|0.73|5.26B|5.3B
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Information Technology|663|2018-01-30|Jan 30, 2018|12/2017|1.77|1.54|6.81B|6.83B
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Information Technology|663|2017-10-19|Oct 19, 2017|09/2017|1.01|1.01|5.59B|5.66B
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Information Technology|663|2017-07-20|Jul 20, 2017|06/2017|0.94|0.94|5.78B|5.66B
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Information Technology|663|2017-04-25|Apr 25, 2017|03/2017|0.73|0.96|5.29B|--
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Information Technology|663|2017-01-24|Jan 24, 2017|12/2016|1.52|0.75|6.72B|6.65B
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Information Technology|663|2016-10-20|Oct 20, 2016|09/2016|0.91|0.97|5.38B|5.31B
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Information Technology|663|2016-07-20|Jul 20, 2016|06/2016|0.82|0.87|5.24B|5.30B
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Information Technology|663|2016-04-20|Apr 20, 2016|03/2016|0.64|0.88|4.73B|4.79B
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Information Technology|663|2016-01-22|Jan 22, 2016|12/2015|0.64|1.38|6.34B|6.09B
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Information Technology|663|2015-10-20|Oct 20, 2015|09/2015|0.98|1.38|4.99B|4.96B
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Information Technology|663|2015-07-21|Jul 21, 2015|06/2015|0.98|0.92|4.97B|4.90B
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Information Technology|663|2015-04-21|Apr 21, 2015|03/2015|0.80|0.85|4.50B|4.33B
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Information Technology|663|2015-01-20|Jan 20, 2015|12/2014|0.58|1.29|5.46B|5.37B
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Information Technology|663|2014-10-20|Oct 20, 2014|09/2014|0.84|1.3|4.25B|4.25B
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Information Technology|663|2014-01-22|Jan 22, 2014|12/2013|1.28|0.83|--|5.16B
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Information Technology|663|2013-10-21|Oct 21, 2013|09/2013|0.78|0.79|--|4.19B
03084|STOXX600/DAX/EAFAGROWTH||EUR|Healthcare|19900|2021-10-20|Oct 20, 2021|09/2021|2.16|2.04|897.7M|897.66M
03084|STOXX600/DAX/EAFAGROWTH||EUR|Healthcare|19900|2021-07-21|Jul 21, 2021|06/2021|2.02|2|838.1M|838.13M
03084|STOXX600/DAX/EAFAGROWTH||EUR|Healthcare|19900|2021-04-21|Apr 21, 2021|03/2021|1.77|1.57|791.1M|722.63M
03084|STOXX600/DAX/EAFAGROWTH||EUR|Healthcare|19900|2021-01-27|Jan 27, 2021|12/2020|1.29|1.29|655.7M|655.76M
03084|STOXX600/DAX/EAFAGROWTH||EUR|Healthcare|19900|2020-10-20|Oct 20, 2020|09/2020|1.27|1.27|623.2M|623.2M
03084|STOXX600/DAX/EAFAGROWTH||EUR|Healthcare|19900|2020-07-21|Jul 21, 2020|06/2020|0.9972|0.99|546.9M|546.9M
03084|STOXX600/DAX/EAFAGROWTH||EUR|Healthcare|19900|2020-04-21|Apr 21, 2020|03/2020|0.83|0.81|509.9M|485.26M
03084|STOXX600/DAX/EAFAGROWTH||EUR|Healthcare|19900|2020-01-28|Jan 28, 2020|12/2019|0.82|0.86|471.2M|470.61M
03084|STOXX600/DAX/EAFAGROWTH||EUR|Healthcare|19900|2019-10-21|Oct 21, 2019|09/2019|0.756|0.76|461.15M|461.13M
03084|STOXX600/DAX/EAFAGROWTH||EUR|Healthcare|19900|2019-07-19|Jul 19, 2019|06/2019|0.77|0.77|459M|459.03M
03084|STOXX600/DAX/EAFAGROWTH||EUR|Healthcare|19900|2019-04-18|Apr 18, 2019|03/2019|0.72|0.69|435.7M|411.14M
03084|STOXX600/DAX/EAFAGROWTH||EUR|Healthcare|19900|2019-01-29|Jan 29, 2019|12/2018|0.7209|0.81|412.3M|412.33M
03084|STOXX600/DAX/EAFAGROWTH||EUR|Healthcare|19900|2018-10-23|Oct 23, 2018|09/2018|0.68|0.68|395.3M|379.05M
03084|STOXX600/DAX/EAFAGROWTH||EUR|Healthcare|19900|2018-07-24|Jul 24, 2018|06/2018|0.62|0.62|393.5M|393.5M
03084|STOXX600/DAX/EAFAGROWTH||EUR|Healthcare|19900|2018-04-24|Apr 24, 2018|03/2018|0.54|0.56|364.9M|370.73M
03084|STOXX600/DAX/EAFAGROWTH||EUR|Healthcare|19900|2018-01-31|Jan 31, 2018|12/2017|0.56|0.51|360.95M|364.90M
03084|STOXX600/DAX/EAFAGROWTH||EUR|Healthcare|19900|2017-10-25|Oct 25, 2017|09/2017|0.4888|0.51|339.5M|351.25M
03084|STOXX600/DAX/EAFAGROWTH||EUR|Healthcare|19900|2017-07-21|Jul 21, 2017|06/2017|0.53|1.07|361M|709.00M
03084|STOXX600/DAX/EAFAGROWTH||EUR|Healthcare|19900|2017-04-24|Apr 24, 2017|03/2017|0.5|0.57|343.1M|332.67M
03084|STOXX600/DAX/EAFAGROWTH||EUR|Healthcare|19900|2017-01-30|Jan 30, 2017|12/2016|0.49|0.51|335.2M|340.43M
03084|STOXX600/DAX/EAFAGROWTH||EUR|Healthcare|19900|2016-10-24|Oct 24, 2016|09/2016|0.5396|0.57|339.7M|342.00M
03084|STOXX600/DAX/EAFAGROWTH||EUR|Healthcare|19900|2016-07-25|Jul 25, 2016|06/2016|--|0.91|323.5M|620.00M
03084|STOXX600/DAX/EAFAGROWTH||EUR|Healthcare|19900|2016-04-20|Apr 20, 2016|03/2016|--|0.45|301.9M|300.00M
03084|STOXX600/DAX/EAFAGROWTH||EUR|Healthcare|19900|2016-02-26|Feb 26, 2016|12/2015|--|0.37|284.5M|182.35M
03084|STOXX600/DAX/EAFAGROWTH||EUR|Healthcare|19900|2015-10-20|Oct 20, 2015|09/2015|--|0.45|294.9M|272.90M
03084|STOXX600/DAX/EAFAGROWTH||EUR|Healthcare|19900|2015-07-21|Jul 21, 2015|06/2015|--|0.71|535.4M|524.00M
03084|STOXX600/DAX/EAFAGROWTH||EUR|Healthcare|19900|2015-04-20|Apr 20, 2015|03/2015|--|--|258.0M|--
03084|STOXX600/DAX/EAFAGROWTH||EUR|Healthcare|19900|2015-03-02|Mar 02, 2015|12/2014|--|--|891.2M|--
03084|STOXX600/DAX/EAFAGROWTH||EUR|Healthcare|19900|2014-10-21|Oct 21, 2014|09/2014|--|--|246.5M|--
03084|STOXX600/DAX/EAFAGROWTH||EUR|Healthcare|19900|2014-07-22|Jul 22, 2014|06/2014|--|--|243.1M|--
03084|STOXX600/DAX/EAFAGROWTH||EUR|Healthcare|19900|2014-04-28|Apr 28, 2014|03/2014|--|--|--|--
03084|STOXX600/DAX/EAFAGROWTH||EUR|Healthcare|19900|2014-03-03|Mar 03, 2014|12/2013|--|--|--|--
03084|STOXX600/DAX/EAFAGROWTH||EUR|Healthcare|19900|2013-10-21|Oct 21, 2013|09/2013|--|--|--|--
03085|STOXX600/DAX/EAFAVALUE||EUR|Industrials|350|2021-11-11|Nov 11, 2021|09/2021|1.43|1.47|17.44B|16.77B
03085|STOXX600/DAX/EAFAVALUE||EUR|Industrials|350|2021-08-05|Aug 05, 2021|06/2021|1.54|1.28|16.09B|14.96B
03085|STOXX600/DAX/EAFAVALUE||EUR|Industrials|350|2021-05-07|May 07, 2021|03/2021|2.79|1.85|14.67B|14.16B
03085|STOXX600/DAX/EAFAVALUE||EUR|Industrials|350|2021-02-03|Feb 03, 2021|12/2020|1.67|1.17|14.07B|13.31B
03085|STOXX600/DAX/EAFAVALUE||EUR|Industrials|350|2020-11-12|Nov 12, 2020|09/2020|2.17|1.94|15.31B|14.83B
03085|STOXX600/DAX/EAFAVALUE||EUR|Industrials|350|2020-08-06|Aug 06, 2020|06/2020|1.01|0.47|13.49B|12.59B
03085|STOXX600/DAX/EAFAVALUE||EUR|Industrials|350|2020-05-08|May 08, 2020|03/2020|1.05|0.99|14.23B|20.63B
03085|STOXX600/DAX/EAFAVALUE||EUR|Industrials|350|2020-02-05|Feb 05, 2020|12/2019|1.18|1.34|20.32B|20.66B
03085|STOXX600/DAX/EAFAVALUE||EUR|Industrials|350|2019-11-07|Nov 07, 2019|09/2019|1.44|1.47|24.52B|23.34B
03085|STOXX600/DAX/EAFAVALUE||EUR|Industrials|350|2019-08-01|Aug 01, 2019|06/2019|1.14|1.66|21.28B|21.3B
03085|STOXX600/DAX/EAFAVALUE||EUR|Industrials|350|2019-05-08|May 08, 2019|03/2019|2|1.76|20.94B|21.05B
03085|STOXX600/DAX/EAFAVALUE||EUR|Industrials|350|2019-01-30|Jan 30, 2019|12/2018|1.12|1.52|20.12B|20.43B
03085|STOXX600/DAX/EAFAVALUE||EUR|Industrials|350|2018-11-08|Nov 08, 2018|09/2018|0.5859|1.42|22.61B|22.62B
03085|STOXX600/DAX/EAFAVALUE||EUR|Industrials|350|2018-08-02|Aug 02, 2018|06/2018|1.15|1.58|20.47B|20.74B
03085|STOXX600/DAX/EAFAVALUE||EUR|Industrials|350|2018-05-09|May 09, 2018|03/2018|2.13|1.69|20.14B|20.16B
03085|STOXX600/DAX/EAFAVALUE||EUR|Industrials|350|2018-01-31|Jan 31, 2018|12/2017|2.36|2.08|19.82B|19.68B
03085|STOXX600/DAX/EAFAVALUE||EUR|Industrials|350|2017-11-09|Nov 09, 2017|09/2017|1.35|1.84|22.3B|23.39B
03085|STOXX600/DAX/EAFAVALUE||EUR|Industrials|350|2017-08-03|Aug 03, 2017|06/2017|1.57|1.71|21.4B|22.90B
03085|STOXX600/DAX/EAFAVALUE||EUR|Industrials|350|2017-05-04|May 04, 2017|03/2017|1.6|1.81|20.22B|--
03085|STOXX600/DAX/EAFAVALUE||EUR|Industrials|350|2017-01-31|Jan 31, 2017|12/2016|2.11|1.71|19.12B|18.44B
03085|STOXX600/DAX/EAFAVALUE||EUR|Industrials|350|2016-11-10|Nov 10, 2016|09/2016|1.29|1.62|21.95B|21.90B
03085|STOXX600/DAX/EAFAVALUE||EUR|Industrials|350|2016-08-04|Aug 04, 2016|06/2016|1.58|1.48|19.80B|19.75B
03085|STOXX600/DAX/EAFAVALUE||EUR|Industrials|350|2016-05-04|May 04, 2016|03/2016|1.66|1.42|37.89B|18.95B
03085|STOXX600/DAX/EAFAVALUE||EUR|Industrials|350|2016-01-26|Jan 26, 2016|12/2015|1.78|1.42|18.89B|17.21B
03085|STOXX600/DAX/EAFAVALUE||EUR|Industrials|350|2015-11-12|Nov 12, 2015|09/2015|1.17|1.57|21.33B|22.06B
03085|STOXX600/DAX/EAFAVALUE||EUR|Industrials|350|2015-07-30|Jul 30, 2015|06/2015|1.47|1.72|18.84B|18.83B
03085|STOXX600/DAX/EAFAVALUE||EUR|Industrials|350|2015-05-07|May 07, 2015|03/2015|1.47|1.69|35.46B|17.62B
03085|STOXX600/DAX/EAFAVALUE||EUR|Industrials|350|2015-01-27|Jan 27, 2015|12/2014|1.30|1.48|17.42B|18.09B
03085|STOXX600/DAX/EAFAVALUE||EUR|Industrials|350|2014-11-06|Nov 06, 2014|09/2014|1.71|1.69|19.93B|20.97B
03085|STOXX600/DAX/EAFAVALUE||EUR|Industrials|350|2014-08-13|Aug 13, 2014|06/2014|1.71|1.56|17.92B|18.57B
03085|STOXX600/DAX/EAFAVALUE||EUR|Industrials|350|2014-05-07|May 07, 2014|03/2014|1.33|1.19|--|17.99B
03085|STOXX600/DAX/EAFAVALUE||EUR|Industrials|350|2014-01-30|Jan 30, 2014|12/2013|1.60|1.49|--|18.18B
03085|STOXX600/DAX/EAFAVALUE||EUR|Industrials|350|2013-11-22|Nov 22, 2013|09/2013|1.19|1.27|--|20.79B
03086|DAX/EAFAGROWTH/EAFAVALUE||EUR|Industrials|1166602|2021-11-10|Nov 10, 2021|09/2021|-0.15|-0.0746|8.2B|8.2B
03086|DAX/EAFAGROWTH/EAFAVALUE||EUR|Industrials|1166602|2021-08-04|Aug 04, 2021|06/2021|0.0503|0.1878|7.26B|7.26B
03086|DAX/EAFAGROWTH/EAFAVALUE||EUR|Industrials|1166602|2021-05-05|May 05, 2021|03/2020|-0.14|--|6.78B|--
03086|DAX/EAFAGROWTH/EAFAVALUE||EUR|Industrials|1166602|2021-05-05|May 05, 2021|03/2021|0.0986|0.2103|6.48B|6.48B
03086|DAX/EAFAGROWTH/EAFAVALUE||EUR|Industrials|1166602|2021-03-03|Mar 03, 2021|12/2020|0.21|0.2177|6.54B|6.54B
03086|DAX/EAFAGROWTH/EAFAVALUE||EUR|Industrials|1166602|2021-02-02|Feb 02, 2021|12/2019|-0.2|--|6.37B|--
03086|DAX/EAFAGROWTH/EAFAVALUE||EUR|Industrials|1166602|2020-12-02|Dec 02, 2020|09/2020|-0.315|-0.38|7.63B|7.63B
03086|DAX/EAFAGROWTH/EAFAVALUE||EUR|Industrials|1166602|2020-09-07|Sep 07, 2020|06/2019|0.15|--|20.50B|--
03086|DAX/EAFAGROWTH/EAFAVALUE||EUR|Industrials|1166602|2020-09-07|Sep 07, 2020|09/2019|0.07|--|8.29B|--
03086|DAX/EAFAGROWTH/EAFAVALUE||EUR|Industrials|1166602|2020-09-02|Sep 02, 2020|06/2020|-0.715|--|6.68B|--
03087|STOXX600/DAX/EAFAGROWTH||EUR|Healthcare|1072226|2021-11-04|Nov 04, 2021|09/2021|0.53|0.585|5.16B|4.89B
03087|STOXX600/DAX/EAFAGROWTH||EUR|Healthcare|1072226|2021-07-29|Jul 29, 2021|06/2021|0.56|0.4864|5B|4.49B
03087|STOXX600/DAX/EAFAGROWTH||EUR|Healthcare|1072226|2021-05-03|May 03, 2021|03/2021|0.44|0.4608|3.97B|3.89B
03087|STOXX600/DAX/EAFAGROWTH||EUR|Healthcare|1072226|2021-01-31|Jan 31, 2021|12/2020|0.49|0.4132|3.87B|3.71B
03087|STOXX600/DAX/EAFAGROWTH||EUR|Healthcare|1072226|2020-11-01|Nov 01, 2020|09/2020|0.42|0.4403|3.88B|3.9B
03087|STOXX600/DAX/EAFAGROWTH||EUR|Healthcare|1072226|2020-08-01|Aug 01, 2020|06/2020|0.27|0.27|3.31B|3.36B
03087|STOXX600/DAX/EAFAGROWTH||EUR|Healthcare|1072226|2020-05-26|May 26, 2020|03/2020|0.41|0.42|3.69B|3.66B
03087|STOXX600/DAX/EAFAGROWTH||EUR|Healthcare|1072226|2020-02-03|Feb 03, 2020|12/2019|0.3|0.39|3.59B|3.58B
03087|STOXX600/DAX/EAFAGROWTH||EUR|Healthcare|1072226|2019-11-04|Nov 04, 2019|09/2019|0.5|0.5|4.14B|3.99B
03087|STOXX600/DAX/EAFAGROWTH||EUR|Healthcare|1072226|2019-07-29|Jul 29, 2019|06/2019|0.35|0.36|3.57B|3.54B
03087|STOXX600/DAX/EAFAGROWTH||EUR|Healthcare|1072226|2019-05-01|May 01, 2019|03/2019|0.4092|0.4|3.51B|3.51B
03087|STOXX600/DAX/EAFAGROWTH||EUR|Healthcare|1072226|2019-01-30|Jan 30, 2019|12/2018|0.34|0.37|3.3B|3.32B
03087|STOXX600/DAX/EAFAGROWTH||EUR|Healthcare|1072226|2018-11-04|Nov 04, 2018|09/2018|0.4254|0.46|3.7B|3.74B
03087|STOXX600/DAX/EAFAGROWTH||EUR|Healthcare|1072226|2018-07-30|Jul 30, 2018|06/2017|0.32|--|3.31B|--
03087|STOXX600/DAX/EAFAGROWTH||EUR|Healthcare|1072226|2018-07-30|Jul 30, 2018|06/2018|0.29|0.36|3.3B|3.28B
03087|STOXX600/DAX/EAFAGROWTH||EUR|Healthcare|1072226|2018-05-03|May 03, 2018|03/2018|0.3|0.36|3.23B|3.24B
03087|STOXX600/DAX/EAFAGROWTH||EUR|Healthcare|1072226|2018-03-23|Mar 23, 2018|12/2017|0.33|--|3.2B|--
03087|STOXX600/DAX/EAFAGROWTH||EUR|Healthcare|1072226|2018-03-16|Mar 16, 2018|09/2017|1.43|--|3.65B|--
03087|STOXX600/DAX/EAFAGROWTH||EUR|Healthcare|1072226|2018-02-01|Feb 01, 2018|12/2016|0.36|--|3.33B|--
03087|STOXX600/DAX/EAFAGROWTH||EUR|Healthcare|1072226|2017-05-04|May 04, 2017|03/2017|0.3|--|3.40B|--
03088|STOXX600/DAX/EAFAGROWTH||EUR|Materials|6328|2021-10-26|Oct 26, 2021|09/2021|0.71|0.64|975M|967.9M
03088|STOXX600/DAX/EAFAGROWTH||EUR|Materials|6328|2021-08-05|Aug 05, 2021|06/2021|1.42|0.7|958.15M|958.1M
03088|STOXX600/DAX/EAFAGROWTH||EUR|Materials|6328|2021-04-28|Apr 28, 2021|03/2021|0.61|0.68|950M|927.64M
03088|STOXX600/DAX/EAFAGROWTH||EUR|Materials|6328|2021-03-09|Mar 09, 2021|12/2020|1.23|0.825|818M|818M
03088|STOXX600/DAX/EAFAGROWTH||EUR|Materials|6328|2020-11-02|Nov 02, 2020|09/2020|0.62|0.63|882M|897.93M
03088|STOXX600/DAX/EAFAGROWTH||EUR|Materials|6328|2020-07-20|Jul 20, 2020|06/2020|0.64|0.71|904.05M|904.33M
03088|STOXX600/DAX/EAFAGROWTH||EUR|Materials|6328|2020-04-28|Apr 28, 2020|03/2020|0.57|0.7|917.1M|935.48M
03088|STOXX600/DAX/EAFAGROWTH||EUR|Materials|6328|2020-03-10|Mar 10, 2020|12/2019|1.08|0.73|856.85M|846M
03088|STOXX600/DAX/EAFAGROWTH||EUR|Materials|6328|2019-10-29|Oct 29, 2019|09/2019|0.49|0.66|859M|858.8M
03088|STOXX600/DAX/EAFAGROWTH||EUR|Materials|6328|2019-08-08|Aug 08, 2019|06/2019|0.52|0.44|844M|843.9M
03088|STOXX600/DAX/EAFAGROWTH||EUR|Materials|6328|2019-04-30|Apr 30, 2019|03/2019|0.48|0.59|848.8M|845.57M
03088|STOXX600/DAX/EAFAGROWTH||EUR|Materials|6328|2019-03-12|Mar 12, 2019|12/2018|0.46|0.47|771M|758.14M
03088|STOXX600/DAX/EAFAGROWTH||EUR|Materials|6328|2018-11-06|Nov 06, 2018|09/2018|0.52|0.52|807.1M|807.04M
03088|STOXX600/DAX/EAFAGROWTH||EUR|Materials|6328|2018-08-14|Aug 14, 2018|06/2018|0.585|0.6|798.6M|798.76M
03088|STOXX600/DAX/EAFAGROWTH||EUR|Materials|6328|2018-05-07|May 07, 2018|03/2018|0.5|0.52|776.9M|773.18M
03088|STOXX600/DAX/EAFAGROWTH||EUR|Materials|6328|2018-03-14|Mar 14, 2018|12/2017|0.44|0.57|718M|730.5M
03088|STOXX600/DAX/EAFAGROWTH||EUR|Materials|6328|2017-11-08|Nov 08, 2017|09/2017|0.545|0.57|763M|742.4M
03088|STOXX600/DAX/EAFAGROWTH||EUR|Materials|6328|2017-08-09|Aug 09, 2017|06/2017|0.52|0.56|750.05M|1.52B
03088|STOXX600/DAX/EAFAGROWTH||EUR|Materials|6328|2017-06-30|Jun 30, 2017|12/2016|0.46|0.48|711M|713.9M
03088|STOXX600/DAX/EAFAGROWTH||EUR|Materials|6328|2017-06-30|Jun 30, 2017|03/2017|0.575|0.55|765.2M|765.3M
03088|STOXX600/DAX/EAFAGROWTH||EUR|Materials|6328|2016-11-02|Nov 02, 2016|09/2016|0.49|0.55|729.75M|728.1M
03088|STOXX600/DAX/EAFAGROWTH||EUR|Materials|6328|2016-08-11|Aug 11, 2016|06/2016|0.55|0.56|730.7M|743.5M
03088|STOXX600/DAX/EAFAGROWTH||EUR|Materials|6328|2016-05-10|May 10, 2016|03/2016|0.55|0.55|731.8M|733.7M
03088|STOXX600/DAX/EAFAGROWTH||EUR|Materials|6328|2016-03-08|Mar 08, 2016|12/2015|0.36|0.42|624.7M|646.1M
03088|STOXX600/DAX/EAFAGROWTH||EUR|Materials|6328|2015-11-10|Nov 10, 2015|09/2015|0.51|0.49|646.2M|668.3M
03088|STOXX600/DAX/EAFAGROWTH||EUR|Materials|6328|2015-08-06|Aug 06, 2015|06/2015|0.51|0.47|662.7M|667.1M
03088|STOXX600/DAX/EAFAGROWTH||EUR|Materials|6328|2015-05-05|May 05, 2015|03/2015|0.51|0.43|668.0M|655.2M
03088|STOXX600/DAX/EAFAGROWTH||EUR|Materials|6328|2015-03-10|Mar 10, 2015|12/2014|0.19|0.29|590.1M|561.8M
03088|STOXX600/DAX/EAFAGROWTH||EUR|Materials|6328|2014-11-13|Nov 13, 2014|09/2014|0.46|0.23|588.2M|551.0M
03088|STOXX600/DAX/EAFAGROWTH||EUR|Materials|6328|2014-08-07|Aug 07, 2014|06/2014|0.46|0.42|472.2M|486.0M
03088|STOXX600/DAX/EAFAGROWTH||EUR|Materials|6328|2014-05-06|May 06, 2014|03/2014|0.44|0.41|--|470.4M
03088|STOXX600/DAX/EAFAGROWTH||EUR|Materials|6328|2014-03-10|Mar 10, 2014|12/2013|0.27|0.37|--|439.7M
03088|STOXX600/DAX/EAFAGROWTH||EUR|Materials|6328|2013-11-05|Nov 05, 2013|09/2013|0.39|0.43|--|468.9M
03089|STOXX600/DAX/EAFAVALUE||EUR|Consumer Discretionary|22402|2021-10-28|Oct 28, 2021|09/2021|5.51|4.51|56.93B|55.55B
03089|STOXX600/DAX/EAFAVALUE||EUR|Consumer Discretionary|22402|2021-07-29|Jul 29, 2021|06/2021|9.7|7.42|67.29B|61.13B
03089|STOXX600/DAX/EAFAVALUE||EUR|Consumer Discretionary|22402|2021-05-05|May 05, 2021|03/2021|6.45|7.02|62.38B|61.14B
03089|STOXX600/DAX/EAFAVALUE||EUR|Consumer Discretionary|22402|2021-03-16|Mar 16, 2021|12/2020|13.89|13.88|67.4B|67.4B
03089|STOXX600/DAX/EAFAVALUE||EUR|Consumer Discretionary|22402|2020-10-27|Oct 27, 2020|09/2020|5.17|3.98|59.36B|58.68B
03089|STOXX600/DAX/EAFAVALUE||EUR|Consumer Discretionary|22402|2020-07-28|Jul 28, 2020|06/2020|-3.23|-3.69|41.08B|41.19B
03089|STOXX600/DAX/EAFAVALUE||EUR|Consumer Discretionary|22402|2020-04-29|Apr 29, 2020|03/2020|0.78|0.64|55.05B|54.01B
03089|STOXX600/DAX/EAFAVALUE||EUR|Consumer Discretionary|22402|2020-03-17|Mar 17, 2020|12/2019|5.38|5.71|66.02B|60.85B
03089|STOXX600/DAX/EAFAVALUE||EUR|Consumer Discretionary|22402|2019-10-30|Oct 30, 2019|09/2019|7.56|6.45|61.42B|57.55B
03089|STOXX600/DAX/EAFAVALUE||EUR|Consumer Discretionary|22402|2019-07-25|Jul 25, 2019|06/2019|7.91|7.6|65.19B|62.23B
03089|STOXX600/DAX/EAFAVALUE||EUR|Consumer Discretionary|22402|2019-05-02|May 02, 2019|03/2019|5.78|6.13|60.01B|58.45B
03089|STOXX600/DAX/EAFAVALUE||EUR|Consumer Discretionary|22402|2019-03-12|Mar 12, 2019|12/2018|5.41|5.72|61.27B|59.67B
03089|STOXX600/DAX/EAFAVALUE||EUR|Consumer Discretionary|22402|2018-10-30|Oct 30, 2018|09/2018|5.32|5.04|55.2B|55.57B
03089|STOXX600/DAX/EAFAVALUE||EUR|Consumer Discretionary|22402|2018-08-01|Aug 01, 2018|06/2018|6.44|6.03|61.15B|62.68B
03089|STOXX600/DAX/EAFAVALUE||EUR|Consumer Discretionary|22402|2018-04-26|Apr 26, 2018|03/2018|6.4|6.93|58.23B|58.85B
03089|STOXX600/DAX/EAFAVALUE||EUR|Consumer Discretionary|22402|2018-03-13|Mar 13, 2018|12/2017|8.86|6.79|59.82B|111.8B
03089|STOXX600/DAX/EAFAVALUE||EUR|Consumer Discretionary|22402|2017-10-27|Oct 27, 2017|09/2017|2.12|4.4|55B|55.38B
03089|STOXX600/DAX/EAFAVALUE||EUR|Consumer Discretionary|22402|2017-07-27|Jul 27, 2017|06/2017|6.24|6.82|59.67B|116.9B
03089|STOXX600/DAX/EAFAVALUE||EUR|Consumer Discretionary|22402|2017-06-30|Jun 30, 2017|03/2017|6.71|6.53|56.2B|--
03089|STOXX600/DAX/EAFAVALUE||EUR|Consumer Discretionary|22402|2017-02-24|Feb 24, 2017|12/2016|-1.18|6.02|57.33B|51.21B
03089|STOXX600/DAX/EAFAVALUE||EUR|Consumer Discretionary|22402|2016-10-27|Oct 27, 2016|09/2016|4.54|3.78|52B|52.50B
03089|STOXX600/DAX/EAFAVALUE||EUR|Consumer Discretionary|22402|2016-07-28|Jul 28, 2016|06/2016|2.30|5.46|56.97B|53.76B
03089|STOXX600/DAX/EAFAVALUE||EUR|Consumer Discretionary|22402|2016-05-31|May 31, 2016|03/2016|4.64|3.67|50.96B|51.70B
03089|STOXX600/DAX/EAFAVALUE||EUR|Consumer Discretionary|22402|2016-04-28|Apr 28, 2016|12/2015|-10.83|-2.97|53.03B|52.87B
03089|STOXX600/DAX/EAFAVALUE||EUR|Consumer Discretionary|22402|2015-10-28|Oct 28, 2015|09/2015|-3.45|-2.45|51.49B|51.06B
03089|STOXX600/DAX/EAFAVALUE||EUR|Consumer Discretionary|22402|2015-07-29|Jul 29, 2015|06/2015|5.33|5.65|56.04B|53.06B
03089|STOXX600/DAX/EAFAVALUE||EUR|Consumer Discretionary|22402|2015-04-29|Apr 29, 2015|03/2015|5.33|6.46|52.74B|50.62B
03089|STOXX600/DAX/EAFAVALUE||EUR|Consumer Discretionary|22402|2015-03-12|Mar 12, 2015|12/2014|5.80|4.98|54.74B|52.05B
03089|STOXX600/DAX/EAFAVALUE||EUR|Consumer Discretionary|22402|2014-10-30|Oct 30, 2014|09/2014|5.85|6.17|48.91B|47.71B
03089|STOXX600/DAX/EAFAVALUE||EUR|Consumer Discretionary|22402|2014-07-31|Jul 31, 2014|06/2014|6.47|5.65|50.98B|100.5B
03089|STOXX600/DAX/EAFAVALUE||EUR|Consumer Discretionary|22402|2014-04-29|Apr 29, 2014|03/2014|4.93|4.77|--|47.20B
03089|STOXX600/DAX/EAFAVALUE||EUR|Consumer Discretionary|22402|2014-03-13|Mar 13, 2014|12/2013|4.81|5.18|--|50.79B
03089|STOXX600/DAX/EAFAVALUE||EUR|Consumer Discretionary|22402|2013-10-30|Oct 30, 2013|09/2013|3.79|4.53|--|47.86B
03090|DAX/STOXX600/EAFAVALUE||EUR|Real Estate|49817|2021-11-04|Nov 04, 2021|09/2021|0.6464|0.6059|592.2M|596.77M
03090|DAX/STOXX600/EAFAVALUE||EUR|Real Estate|49817|2021-08-06|Aug 06, 2021|06/2021|0.6463|0.6813|589.5M|589.5M
03090|DAX/STOXX600/EAFAVALUE||EUR|Real Estate|49817|2021-05-04|May 04, 2021|03/2021|0.5867|0.5849|581.95M|581.95M
03090|DAX/STOXX600/EAFAVALUE||EUR|Real Estate|49817|2021-03-02|Mar 02, 2021|12/2020|0.5227|0.5227|579M|570.94M
03090|DAX/STOXX600/EAFAVALUE||EUR|Real Estate|49817|2020-11-04|Nov 04, 2020|09/2020|0.5794|0.5808|574M|573.57M
03090|DAX/STOXX600/EAFAVALUE||EUR|Real Estate|49817|2020-09-24|Sep 24, 2020|06/2020|2.51|0.61|570.2M|570.2M
03090|DAX/STOXX600/EAFAVALUE||EUR|Real Estate|49817|2020-05-04|May 04, 2020|03/2020|0.36|0.6|564M|556.78M
03090|DAX/STOXX600/EAFAVALUE||EUR|Real Estate|49817|2020-03-05|Mar 05, 2020|12/2019|0.55|0.55|547.95M|544.29M
03090|DAX/STOXX600/EAFAVALUE||EUR|Real Estate|49817|2019-11-05|Nov 05, 2019|09/2019|-0.13|0.57|512.2M|511.73M
03090|DAX/STOXX600/EAFAVALUE||EUR|Real Estate|49817|2019-08-02|Aug 02, 2019|06/2019|0.5794|0.57|512.6M|509.87M
03090|DAX/STOXX600/EAFAVALUE||EUR|Real Estate|49817|2019-05-07|May 07, 2019|03/2019|0.36|0.53|502.2M|501.89M
03090|DAX/STOXX600/EAFAVALUE||EUR|Real Estate|49817|2019-03-06|Mar 06, 2019|12/2018|0.4319|0.5|505.4M|490.06M
03090|DAX/STOXX600/EAFAVALUE||EUR|Real Estate|49817|2018-12-06|Dec 06, 2018|09/2018|0.5497|0.55|432.12M|488.12M
03090|DAX/STOXX600/EAFAVALUE||EUR|Real Estate|49817|2018-08-31|Aug 31, 2018|06/2018|2.05|0.51|420.5M|427.29M
03090|DAX/STOXX600/EAFAVALUE||EUR|Real Estate|49817|2018-05-04|May 04, 2018|03/2018|0.24|0.46|418.3M|395.6M
03090|DAX/STOXX600/EAFAVALUE||EUR|Real Estate|49817|2018-03-06|Mar 06, 2018|12/2017|0.4705|0.38|400.9M|380.3M
03090|DAX/STOXX600/EAFAVALUE||EUR|Real Estate|49817|2017-11-08|Nov 08, 2017|09/2017|0.26|0.43|595.5M|361.16M
03090|DAX/STOXX600/EAFAVALUE||EUR|Real Estate|49817|2017-08-02|Aug 02, 2017|06/2017|1.87|0.48|595.7M|363.75M
03090|DAX/STOXX600/EAFAVALUE||EUR|Real Estate|49817|2017-05-24|May 24, 2017|03/2017|0.25|0.43|596.7M|338.26M
03090|DAX/STOXX600/EAFAVALUE||EUR|Real Estate|49817|2017-03-07|Mar 07, 2017|12/2016|2.49|0.37|380.9M|364.41M
03090|DAX/STOXX600/EAFAVALUE||EUR|Real Estate|49817|2016-11-03|Nov 03, 2016|09/2016|0.382|0.46|550M|364.93M
03090|DAX/STOXX600/EAFAVALUE||EUR|Real Estate|49817|2016-08-02|Aug 02, 2016|06/2016|0.07|0.38|577.5M|775.00M
03090|DAX/STOXX600/EAFAVALUE||EUR|Real Estate|49817|2016-05-12|May 12, 2016|03/2016|--|--|579.0M|365.63M
03090|DAX/STOXX600/EAFAVALUE||EUR|Real Estate|49817|2016-03-03|Mar 03, 2016|12/2015|--|--|1.96B|--
03090|DAX/STOXX600/EAFAVALUE||EUR|Real Estate|49817|2015-11-03|Nov 03, 2015|09/2015|--|--|583.1M|--
03090|DAX/STOXX600/EAFAVALUE||EUR|Real Estate|49817|2015-08-19|Aug 19, 2015|06/2015|--|--|558.3M|--
03090|DAX/STOXX600/EAFAVALUE||EUR|Real Estate|49817|2015-06-01|Jun 01, 2015|03/2015|--|--|401.3M|--
03090|DAX/STOXX600/EAFAVALUE||EUR|Real Estate|49817|2015-03-05|Mar 05, 2015|12/2014|--|0.29|684.2M|306.19M
03090|DAX/STOXX600/EAFAVALUE||EUR|Real Estate|49817|2014-10-30|Oct 30, 2014|09/2014|--|--|311.1M|286.00M
03090|DAX/STOXX600/EAFAVALUE||EUR|Real Estate|49817|2014-07-31|Jul 31, 2014|06/2014|--|--|304.3M|195.00M
03090|DAX/STOXX600/EAFAVALUE||EUR|Real Estate|49817|2014-04-30|Apr 30, 2014|03/2014|--|--|--|181.30M
03090|DAX/STOXX600/EAFAVALUE||EUR|Real Estate|49817|2014-02-28|Feb 28, 2014|12/2013|--|--|--|--
03091|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Discretionary|942333|2021-11-03|Nov 03, 2021|09/2021|-0.03|-0.0306|2.28B|2.29B
03091|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Discretionary|942333|2021-08-05|Aug 05, 2021|06/2021|0.45|0.4272|2.73B|2.73B
03091|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Discretionary|942333|2021-05-06|May 06, 2021|03/2021|0.14|0.0839|2.24B|2.15B
03091|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Discretionary|942333|2021-03-16|Mar 16, 2021|12/2020|0.9|0.4485|2.57B|2.54B
03091|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Discretionary|942333|2020-11-04|Nov 04, 2020|09/2020|0.23|0.1853|1.85B|1.86B
03091|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Discretionary|942333|2020-08-05|Aug 05, 2020|06/2020|0.47|0.42|2.03B|2.01B
03091|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Discretionary|942333|2020-05-04|May 04, 2020|03/2020|-0.35|-0.23|1.52B|1.51B
03091|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Discretionary|942333|2020-02-27|Feb 27, 2020|12/2019|0.33|0.33|1.99B|1.98B
03091|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Discretionary|942333|2019-10-31|Oct 31, 2019|09/2019|-0.05|-0.05|1.52B|1.5B
03091|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Discretionary|942333|2019-08-01|Aug 01, 2019|06/2019|0.18|0.24|1.6B|1.6B
03091|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Discretionary|942333|2019-05-02|May 02, 2019|03/2019|-0.07|-0.05|1.38B|1.38B
03091|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Discretionary|942333|2019-02-28|Feb 28, 2019|12/2018|0.22|0.26|1.66B|1.64B
03091|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Discretionary|942333|2018-11-06|Nov 06, 2018|09/2018|-0.16|-0.15|1.2B|1.23B
03091|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Discretionary|942333|2018-08-07|Aug 07, 2018|06/2018|0.2094|0.21|1.33B|1.36B
03091|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Discretionary|942333|2018-05-03|May 03, 2018|03/2018|-0.06|0.02|1.2B|1.18B
03091|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Discretionary|942333|2018-03-04|Mar 04, 2018|12/2017|0.25|0.31|1.33B|2.39B
03091|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Discretionary|942333|2017-11-07|Nov 07, 2017|09/2017|-0.04|0.02|1.07B|1,066M
03091|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Discretionary|942333|2017-08-10|Aug 10, 2017|06/2017|0.18|0.22|1.1B|2,089M
03091|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Discretionary|942333|2017-07-01|Jul 01, 2017|12/2016|0.21|0.35|1.09B|1,985M
03091|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Discretionary|942333|2017-07-01|Jul 01, 2017|03/2017|0.02|0.08|980.2M|982.09M
03091|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Discretionary|942333|2016-11-11|Nov 11, 2016|09/2016|0.0235|-0.04|834.8M|864.87M
03091|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Discretionary|942333|2016-08-11|Aug 11, 2016|06/2016|0.21|0.22|916.4M|1,715M
03091|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Discretionary|942333|2016-05-12|May 12, 2016|03/2016|0.03|0.06|796.1M|810.58M
03091|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Discretionary|942333|2016-03-01|Mar 01, 2016|12/2015|0.43|0.22|868.5M|878.95M
03091|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Discretionary|942333|2015-11-12|Nov 12, 2015|09/2015|-0.10|-0.05|713.1M|679.81M
03091|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Discretionary|942333|2015-08-13|Aug 13, 2015|06/2015|0.11|0.20|733.0M|1,362M
03091|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Discretionary|942333|2015-05-12|May 12, 2015|03/2015|0.11|0.09|643.6M|621.57M
03091|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Discretionary|942333|2015-03-05|Mar 05, 2015|12/2014|0.23|0.19|665.5M|665.92M
03092|DAXCLASSIC||EUR|Industrials|19756|2021-11-10|Nov 10, 2021|09/2021|-0.02|--|13.15M|--
03092|DAXCLASSIC||EUR|Industrials|19756|2021-08-11|Aug 11, 2021|06/2021|-0.01|--|13.2M|--
03092|DAXCLASSIC||EUR|Industrials|19756|2021-05-12|May 12, 2021|03/2021|0.05|--|14.1M|--
03092|DAXCLASSIC||EUR|Industrials|19756|2021-03-10|Mar 10, 2021|12/2020|0.07|--|16.6M|--
03092|DAXCLASSIC||EUR|Industrials|19756|2020-11-11|Nov 11, 2020|09/2020|-0|--|14.1M|14.1M
03092|DAXCLASSIC||EUR|Industrials|19756|2020-08-12|Aug 12, 2020|06/2020|0.02|--|14.4M|14.6M
03092|DAXCLASSIC||EUR|Industrials|19756|2020-05-13|May 13, 2020|03/2020|0.02|--|16M|--
03092|DAXCLASSIC||EUR|Industrials|19756|2020-03-25|Mar 25, 2020|12/2019|0.16|--|19.81M|--
03092|DAXCLASSIC||EUR|Industrials|19756|2019-11-07|Nov 07, 2019|09/2019|-0.01|--|13.14M|--
03092|DAXCLASSIC||EUR|Industrials|19756|2019-08-14|Aug 14, 2019|06/2019|-0|--|13.02M|--
03092|DAXCLASSIC||EUR|Industrials|19756|2019-05-15|May 15, 2019|03/2019|0.01|--|13.51M|--
03092|DAXCLASSIC||EUR|Industrials|19756|2019-03-25|Mar 25, 2019|12/2018|0.00|--|13.75M|--
03092|DAXCLASSIC||EUR|Industrials|19756|2018-11-08|Nov 08, 2018|09/2018|-0.01|--|13.42M|--
03092|DAXCLASSIC||EUR|Industrials|19756|2018-08-15|Aug 15, 2018|06/2018|0.05|--|11.9M|--
03092|DAXCLASSIC||EUR|Industrials|19756|2018-05-09|May 09, 2018|03/2018|0.01|--|11.39M|--
03092|DAXCLASSIC||EUR|Industrials|19756|2018-03-23|Mar 23, 2018|12/2017|0.01|--|11.68M|--
03092|DAXCLASSIC||EUR|Industrials|19756|2017-11-09|Nov 09, 2017|09/2017|0.02|--|15.00M|--
03092|DAXCLASSIC||EUR|Industrials|19756|2017-08-10|Aug 10, 2017|06/2017|--|--|11.18M|--
03092|DAXCLASSIC||EUR|Industrials|19756|2017-05-10|May 10, 2017|03/2017|0.01|--|10.72M|--
03092|DAXCLASSIC||EUR|Industrials|19756|2014-05-15|May 15, 2014|03/2014|--|--|--|--
03092|DAXCLASSIC||EUR|Industrials|19756|2014-03-31|Mar 31, 2014|12/2013|--|--|--|--
03092|DAXCLASSIC||EUR|Industrials|19756|2013-11-11|Nov 11, 2013|09/2013|--|--|--|--
03093|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|6325|2021-11-11|Nov 11, 2021|09/2021|0.38|--|214M|213M
03093|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|6325|2021-08-12|Aug 12, 2021|06/2021|0.27|0.36|197M|197M
03093|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|6325|2021-05-11|May 11, 2021|03/2021|0.26|0.52|189M|198.5M
03093|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|6325|2021-02-24|Feb 24, 2021|12/2020|-1.55|-1.48|196M|192M
03093|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|6325|2020-11-12|Nov 12, 2020|09/2020|-0.055|0.02|186M|191M
03093|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|6325|2020-08-13|Aug 13, 2020|06/2020|0.08|0.35|164M|170.67M
03093|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|6325|2020-05-12|May 12, 2020|03/2020|0.04|0.04|198M|190.5M
03093|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|6325|2020-02-26|Feb 26, 2020|12/2019|0.64|0.55|215M|215M
03093|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|6325|2019-12-26|Dec 26, 2019|06/2019|0.61|0.61|195.5M|196M
03093|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|6325|2019-11-12|Nov 12, 2019|09/2019|0.6|0.6|205M|202M
03093|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|6325|2019-05-09|May 09, 2019|03/2019|0.585|0.59|210M|201.2M
03093|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|6325|2019-03-08|Mar 08, 2019|12/2018|1.51|1.51|219M|210.25M
03093|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|6325|2018-11-13|Nov 13, 2018|09/2018|0.69|0.68|191M|193.33M
03093|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|6325|2018-08-14|Aug 14, 2018|06/2018|0.62|0.58|190M|189.5M
03093|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|6325|2018-05-09|May 09, 2018|03/2018|0.65|0.64|192.5M|196M
03093|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|6325|2018-02-28|Feb 28, 2018|12/2017|0.74|0.58|213M|212.5M
03093|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|6325|2017-11-14|Nov 14, 2017|09/2017|0.79|0.74|223M|219.00M
03093|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|6325|2017-08-10|Aug 10, 2017|06/2017|1.04|--|209.5M|229.33M
03093|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|6325|2017-05-11|May 11, 2017|03/2017|0.63|0.63|209.5M|212.50M
03093|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|6325|2017-02-23|Feb 23, 2017|12/2016|0.55|0.53|221.5M|241.50M
03093|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|6325|2016-11-10|Nov 10, 2016|09/2016|0.7|0.68|234M|228.00M
03093|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|6325|2016-08-11|Aug 11, 2016|06/2016|1.29|1.26|359.0M|248.67M
03093|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|6325|2016-05-10|May 10, 2016|03/2016|0.85|0.80|301.0M|234.00M
03093|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|6325|2016-02-25|Feb 25, 2016|12/2015|0.93|0.78|352.0M|269.00M
03093|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|6325|2015-11-10|Nov 10, 2015|09/2015|0.85|0.74|369.0M|182.0M
03093|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|6325|2015-08-11|Aug 11, 2015|06/2015|3.41|3.31|489.0M|218.67M
03093|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|6325|2015-05-07|May 07, 2015|03/2015|0.60|0.69|321.0M|208.67M
03093|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|6325|2015-03-27|Mar 27, 2015|12/2014|0.65|0.76|345.0M|224.50M
03093|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|6325|2014-11-11|Nov 11, 2014|09/2014|0.68|0.60|315.0M|201.33M
03093|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|6325|2014-08-12|Aug 12, 2014|06/2014|0.65|0.57|316.0M|210.50M
03093|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|6325|2014-05-07|May 07, 2014|03/2014|--|--|--|169.33M
03093|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|6325|2014-03-27|Mar 27, 2014|12/2013|--|--|--|166.33M
03093|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|6325|2013-11-12|Nov 12, 2013|09/2013|0.47|0.41|--|156.75M
03094|DAXCLASSIC||EUR|Consumer Discretionary|1174918|2021-11-09|Nov 09, 2021|08/2021|-0.1053|-0.0681|395.6M|396.71M
03094|DAXCLASSIC||EUR|Consumer Discretionary|1174918|2021-07-28|Jul 28, 2021|05/2021|-0.0638|-0.1151|422.1M|413.21M
03094|DAXCLASSIC||EUR|Consumer Discretionary|1174918|2021-07-22|Jul 22, 2021|05/2020|-0.08|--|255.1M|--
03094|DAXCLASSIC||EUR|Consumer Discretionary|1174918|2021-06-10|Jun 10, 2021|02/2021|-0.35|--|1.17B|--
03095|DAXCLASSIC||EUR|Real Estate|962888|2021-11-09|Nov 09, 2021|09/2021|0.15|--|52.35M|52.4M
03095|DAXCLASSIC||EUR|Real Estate|962888|2021-08-10|Aug 10, 2021|06/2021|0.2|--|36.7M|41.05M
03095|DAXCLASSIC||EUR|Real Estate|962888|2021-05-11|May 11, 2021|03/2021|-0.09|--|27.59M|--
03095|DAXCLASSIC||EUR|Real Estate|962888|2021-03-30|Mar 30, 2021|12/2020|0.88|--|59.9M|76.20M
03095|DAXCLASSIC||EUR|Real Estate|962888|2020-11-12|Nov 12, 2020|09/2020|-0.01|-0.01|27.9M|27.9M
03095|DAXCLASSIC||EUR|Real Estate|962888|2020-08-13|Aug 13, 2020|06/2020|-0.115|-0.11|22.5M|--
03095|DAXCLASSIC||EUR|Real Estate|962888|2020-05-29|May 29, 2020|03/2020|-0.24|--|14.9M|14.9M
03095|DAXCLASSIC||EUR|Real Estate|962888|2020-03-26|Mar 26, 2020|12/2019|0.41|--|69.89M|--
03095|DAXCLASSIC||EUR|Real Estate|962888|2019-11-06|Nov 06, 2019|09/2019|0.32|--|38.8M|32.9M
03095|DAXCLASSIC||EUR|Real Estate|962888|2019-08-08|Aug 08, 2019|06/2019|0.08|--|19.77M|--
03095|DAXCLASSIC||EUR|Real Estate|962888|2019-05-03|May 03, 2019|03/2019|0.01|--|14.79M|14.8M
03095|DAXCLASSIC||EUR|Real Estate|962888|2019-03-20|Mar 20, 2019|12/2018|0.3|--|68.94M|--
03095|DAXCLASSIC||EUR|Real Estate|962888|2018-11-06|Nov 06, 2018|09/2018|0.085|0.09|37.35M|36M
03095|DAXCLASSIC||EUR|Real Estate|962888|2018-08-10|Aug 10, 2018|06/2018|0.06|--|65.25M|--
03095|DAXCLASSIC||EUR|Real Estate|962888|2018-05-04|May 04, 2018|03/2018|0.13|--|30.7M|30.7M
03095|DAXCLASSIC||EUR|Real Estate|962888|2018-03-16|Mar 16, 2018|12/2017|0.26|--|58.37M|--
03095|DAXCLASSIC||EUR|Real Estate|962888|2017-11-03|Nov 03, 2017|09/2017|0.22|--|46.29M|--
03095|DAXCLASSIC||EUR|Real Estate|962888|2017-08-11|Aug 11, 2017|06/2017|0.19|--|42.69M|--
03095|DAXCLASSIC||EUR|Real Estate|962888|2017-05-12|May 12, 2017|03/2017|0.08|--|20.79M|--
03095|DAXCLASSIC||EUR|Real Estate|962888|2016-11-11|Nov 11, 2016|09/2016|--|--|66.9M|--
03096|DAXCLASSIC||EUR|Communication Services|19760|2021-11-18|Nov 18, 2021|09/2021|0.03|--|7M|7M
03096|DAXCLASSIC||EUR|Communication Services|19760|2021-08-24|Aug 24, 2021|06/2021|0.01|--|6.52M|6.52M
03096|DAXCLASSIC||EUR|Communication Services|19760|2021-05-21|May 21, 2021|03/2021|0.03|--|6.88M|--
03096|DAXCLASSIC||EUR|Communication Services|19760|2021-03-25|Mar 25, 2021|12/2020|0.04|--|33.19M|--
03096|DAXCLASSIC||EUR|Communication Services|19760|2020-11-19|Nov 19, 2020|09/2020|0.04|--|6.01M|6.01M
03096|DAXCLASSIC||EUR|Communication Services|19760|2020-08-20|Aug 20, 2020|06/2020|0.06|--|6.12M|6.12M
03096|DAXCLASSIC||EUR|Communication Services|19760|2020-05-26|May 26, 2020|03/2020|0.03|--|5.84M|5.84M
03096|DAXCLASSIC||EUR|Communication Services|19760|2020-03-26|Mar 26, 2020|12/2019|0.04|--|5.97M|--
03096|DAXCLASSIC||EUR|Communication Services|19760|2019-11-19|Nov 19, 2019|09/2019|-0|--|5.03M|5.03M
03096|DAXCLASSIC||EUR|Communication Services|19760|2019-08-22|Aug 22, 2019|06/2019|0.01|--|5.74M|5.74M
03096|DAXCLASSIC||EUR|Communication Services|19760|2019-05-23|May 23, 2019|03/2019|0.01|--|20.65M|20.65M
03096|DAXCLASSIC||EUR|Communication Services|19760|2019-03-28|Mar 28, 2019|12/2018|-0|--|55.01M|11.74M
03096|DAXCLASSIC||EUR|Communication Services|19760|2018-11-15|Nov 15, 2018|09/2018|--|--|9.53M|9.53M
03096|DAXCLASSIC||EUR|Communication Services|19760|2018-08-21|Aug 21, 2018|06/2018|0.01|--|9.1M|9.1M
03096|DAXCLASSIC||EUR|Communication Services|19760|2018-05-22|May 22, 2018|03/2018|0.01|--|9M|9M
03096|DAXCLASSIC||EUR|Communication Services|19760|2018-03-27|Mar 27, 2018|12/2017|0.03|--|23.53M|--
03096|DAXCLASSIC||EUR|Communication Services|19760|2017-11-15|Nov 15, 2017|09/2017|--|--|18.24M|--
03096|DAXCLASSIC||EUR|Communication Services|19760|2017-08-16|Aug 16, 2017|06/2017|0.02|--|17.43M|--
03096|DAXCLASSIC||EUR|Communication Services|19760|2017-05-19|May 19, 2017|03/2017|-0.03|--|16.37M|--
03096|DAXCLASSIC||EUR|Communication Services|19760|2017-03-27|Mar 27, 2017|12/2016|--|--|19.33M|20.00M
03096|DAXCLASSIC||EUR|Communication Services|19760|2016-11-18|Nov 18, 2016|09/2016|--|--|19.3M|--
03096|DAXCLASSIC||EUR|Communication Services|19760|2016-08-19|Aug 19, 2016|06/2016|--|--|13.88M|--
03096|DAXCLASSIC||EUR|Communication Services|19760|2014-03-28|Mar 28, 2014|12/2013|--|--|--|13.90M
03096|DAXCLASSIC||EUR|Communication Services|19760|2013-11-07|Nov 07, 2013|09/2013|--|--|--|--
03097|DAXCLASSIC||EUR|Real Estate|49818|2021-11-30|Nov 30, 2021|09/2021|-0.51|--|90.89M|--
03097|DAXCLASSIC||EUR|Real Estate|49818|2021-08-31|Aug 31, 2021|06/2021|0.69|--|177.6M|--
03097|DAXCLASSIC||EUR|Real Estate|49818|2021-05-28|May 28, 2021|03/2021|0.52|--|112.1M|--
03097|DAXCLASSIC||EUR|Real Estate|49818|2021-03-31|Mar 31, 2021|12/2020|0.55|--|432.7M|--
03097|DAXCLASSIC||EUR|Real Estate|49818|2020-11-29|Nov 29, 2020|09/2020|0.48|--|88.54M|52.00M
03097|DAXCLASSIC||EUR|Real Estate|49818|2020-08-31|Aug 31, 2020|06/2020|-5.92|--|154.9M|--
03097|DAXCLASSIC||EUR|Real Estate|49818|2020-05-15|May 15, 2020|03/2020|0.42|--|482.2M|--
03097|DAXCLASSIC||EUR|Real Estate|49818|2020-05-05|May 05, 2020|12/2019|0.42|--|214.6M|--
03097|DAXCLASSIC||EUR|Real Estate|49818|2019-11-14|Nov 14, 2019|09/2019|1.63|--|56.7M|56.7M
03097|DAXCLASSIC||EUR|Real Estate|49818|2019-08-14|Aug 14, 2019|06/2019|1.21|--|285.3M|--
03097|DAXCLASSIC||EUR|Real Estate|49818|2019-05-15|May 15, 2019|03/2019|0.21|--|63M|63M
03097|DAXCLASSIC||EUR|Real Estate|49818|2019-03-28|Mar 28, 2019|12/2018|1.88|--|124.3M|--
03097|DAXCLASSIC||EUR|Real Estate|49818|2018-11-28|Nov 28, 2018|09/2018|1.17|--|109.3M|--
03097|DAXCLASSIC||EUR|Real Estate|49818|2018-08-14|Aug 14, 2018|06/2018|1.04|--|119.9M|--
03097|DAXCLASSIC||EUR|Real Estate|49818|2018-05-17|May 17, 2018|03/2018|-0.24|-0.24|71.15M|--
03097|DAXCLASSIC||EUR|Real Estate|49818|2018-03-26|Mar 26, 2018|12/2017|1.24|--|303.2M|--
03097|DAXCLASSIC||EUR|Real Estate|49818|2017-11-14|Nov 14, 2017|09/2017|0.01|--|44.09M|--
03097|DAXCLASSIC||EUR|Real Estate|49818|2017-08-14|Aug 14, 2017|06/2017|0.25|--|42.5M|--
03097|DAXCLASSIC||EUR|Real Estate|49818|2017-05-15|May 15, 2017|03/2017|-0.02|--|43.91M|--
03097|DAXCLASSIC||EUR|Real Estate|49818|2017-03-24|Mar 24, 2017|12/2016|--|--|41.8M|--
03097|DAXCLASSIC||EUR|Real Estate|49818|2016-11-14|Nov 14, 2016|09/2016|1.19|0.71|41.81M|43.00M
03097|DAXCLASSIC||EUR|Real Estate|49818|2016-08-12|Aug 12, 2016|06/2016|0.39|0.13|65.33M|--
03098|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|962340|2021-11-30|Nov 30, 2021|09/2021|0.2237|0.2237|113.04M|113.04M
03098|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|962340|2021-09-16|Sep 16, 2021|06/2021|1.77|2.18|133.24M|105.58M
03098|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|962340|2021-05-28|May 28, 2021|03/2021|1.67|0.1901|126.7M|110.65M
03098|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|962340|2021-03-31|Mar 31, 2021|12/2020|1.14|1.76|121.31M|71.54M
03098|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|962340|2020-11-29|Nov 29, 2020|09/2020|0.07|0.0444|88.43M|76.89M
03098|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|962340|2020-08-31|Aug 31, 2020|06/2020|1.04|5.46|77.93M|92.1M
03098|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|962340|2020-05-17|May 17, 2020|03/2020|-0.035|-1.48|27.9M|22.47M
03098|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|962340|2020-03-29|Mar 29, 2020|12/2019|5.51|1.09|32.41M|28.96M
03098|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|962340|2019-11-13|Nov 13, 2019|09/2019|0.3231|0.37|28.53M|28.53M
03098|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|962340|2019-08-14|Aug 14, 2019|06/2019|4.75|5.25|28.16M|28.7M
03098|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|962340|2019-05-22|May 22, 2019|03/2019|0.1957|0.44|28.26M|29.39M
03098|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|962340|2019-03-20|Mar 20, 2019|12/2018|3.62|4.11|29.02M|30.67M
03098|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|962340|2018-11-14|Nov 14, 2018|09/2018|0.41|0.41|29.44M|29.44M
03098|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|962340|2018-08-14|Aug 14, 2018|06/2018|3.51|4.38|27.63M|28.63M
03098|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|962340|2018-05-16|May 16, 2018|03/2018|0.2484|0.37|25.83M|26.6M
03098|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|962340|2018-03-20|Mar 20, 2018|12/2017|4.07|0.19|28M|27.07M
03098|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|962340|2017-11-15|Nov 15, 2017|09/2017|0.2854|0.28|21.64M|22.15M
03098|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|962340|2017-08-17|Aug 17, 2017|06/2017|2.79|0.19|20.97M|22.50M
03098|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|962340|2017-05-17|May 17, 2017|03/2017|0.2465|0.24|20.27M|20.27M
03098|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|962340|2017-03-22|Mar 22, 2017|12/2016|5.42|0.23|21.45M|21.10M
03098|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|962340|2016-11-17|Nov 17, 2016|09/2016|0.0961|0.26|19.39M|20.37M
03098|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|962340|2016-08-17|Aug 17, 2016|06/2016|--|--|27.41M|17.11M
03098|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|962340|2016-05-19|May 19, 2016|03/2016|--|--|24.97M|17.32M
03099|DAXCLASSIC||EUR|Industrials|1081899|2021-11-08|Nov 08, 2021|09/2021|-1.01|--|22.1M|--
03099|DAXCLASSIC||EUR|Industrials|1081899|2021-08-16|Aug 16, 2021|06/2021|-1.82|--|21.68M|--
03099|DAXCLASSIC||EUR|Industrials|1081899|2021-05-31|May 31, 2021|03/2021|-0.24|--|24.09M|--
03099|DAXCLASSIC||EUR|Industrials|1081899|2021-04-30|Apr 30, 2021|12/2020|-2.06|--|68.33M|25.00M
03099|DAXCLASSIC||EUR|Industrials|1081899|2020-11-16|Nov 16, 2020|09/2020|-0.17|0.01|22.3M|22.63M
03099|DAXCLASSIC||EUR|Industrials|1081899|2020-08-24|Aug 24, 2020|06/2020|-0.77|--|10.2M|11M
03099|DAXCLASSIC||EUR|Industrials|1081899|2020-05-25|May 25, 2020|03/2020|-0.41|--|8M|17.6M
03099|DAXCLASSIC||EUR|Industrials|1081899|2020-04-30|Apr 30, 2020|12/2019|-0.76|--|16.3M|23M
03099|DAXCLASSIC||EUR|Industrials|1081899|2019-11-25|Nov 25, 2019|09/2019|-0.32|--|12.1M|11.97M
03099|DAXCLASSIC||EUR|Industrials|1081899|2019-08-26|Aug 26, 2019|06/2019|0.03|--|10.15M|11.05M
03099|DAXCLASSIC||EUR|Industrials|1081899|2019-05-27|May 27, 2019|03/2019|0.01|--|9.1M|--
03099|DAXCLASSIC||EUR|Industrials|1081899|2019-04-15|Apr 15, 2019|12/2018|0.08|--|8.03M|--
03099|DAXCLASSIC||EUR|Industrials|1081899|2018-11-28|Nov 28, 2018|09/2018|0.02|--|4.28M|--
03099|DAXCLASSIC||EUR|Industrials|1081899|2018-11-26|Nov 26, 2018|09/2017|0.36|--|2.37M|--
03099|DAXCLASSIC||EUR|Industrials|1081899|2018-08-29|Aug 29, 2018|06/2018|0.08|0.08|4.75M|4.75M
03099|DAXCLASSIC||EUR|Industrials|1081899|2018-08-27|Aug 27, 2018|06/2017|0.32|--|4.73M|--
03099|DAXCLASSIC||EUR|Industrials|1081899|2018-06-15|Jun 15, 2018|03/2017|-0.09|--|2.25M|--
03099|DAXCLASSIC||EUR|Industrials|1081899|2018-06-15|Jun 15, 2018|03/2018|0.12|--|4.54M|--
03100|DAXCLASSIC||EUR|Industrials|953064|2021-11-17|Nov 17, 2021|09/2021|0.07|--|198.6M|--
03100|DAXCLASSIC||EUR|Industrials|953064|2021-08-25|Aug 25, 2021|06/2021|0.06|--|180.6M|--
03100|DAXCLASSIC||EUR|Industrials|953064|2021-05-19|May 19, 2021|03/2021|29999.99|--|186.7M|--
03100|DAXCLASSIC||EUR|Industrials|953064|2021-04-28|Apr 28, 2021|12/2020|0.02|--|377.5M|--
03100|DAXCLASSIC||EUR|Industrials|953064|2020-11-11|Nov 11, 2020|09/2020|0.08|--|195.0M|--
03100|DAXCLASSIC||EUR|Industrials|953064|2020-08-12|Aug 12, 2020|06/2020|-0.1|--|171M|--
03100|DAXCLASSIC||EUR|Industrials|953064|2020-05-12|May 12, 2020|03/2020|0.18|--|199.3M|--
03100|DAXCLASSIC||EUR|Industrials|953064|2020-04-29|Apr 29, 2020|12/2019|0.28|--|396.4M|192M
03100|DAXCLASSIC||EUR|Industrials|953064|2019-11-12|Nov 12, 2019|09/2019|0.28|--|205M|198.3M
03100|DAXCLASSIC||EUR|Industrials|953064|2019-08-12|Aug 12, 2019|06/2019|0.51|--|195.3M|226.2M
03100|DAXCLASSIC||EUR|Industrials|953064|2019-05-08|May 08, 2019|03/2019|0.27|--|232.7M|209.7M
03100|DAXCLASSIC||EUR|Industrials|953064|2019-04-16|Apr 16, 2019|12/2018|0.20|--|205.7M|200.9M
03100|DAXCLASSIC||EUR|Industrials|953064|2018-11-14|Nov 14, 2018|09/2018|0.31|0.29|121.9M|156.05M
03100|DAXCLASSIC||EUR|Industrials|953064|2018-08-14|Aug 14, 2018|06/2018|0.27|0.27|192.3M|153.98M
03100|DAXCLASSIC||EUR|Industrials|953064|2018-05-28|May 28, 2018|03/2018|0.29|0.29|202M|120.3M
03100|DAXCLASSIC||EUR|Industrials|953064|2018-03-14|Mar 14, 2018|12/2017|0.26|0.33|190.9M|151.85M
03100|DAXCLASSIC||EUR|Industrials|953064|2017-11-14|Nov 14, 2017|09/2017|0.14|0.14|184.3M|72.70M
03100|DAXCLASSIC||EUR|Industrials|953064|2017-08-16|Aug 16, 2017|06/2017|0.31|0.31|111.1M|151.20M
03100|DAXCLASSIC||EUR|Industrials|953064|2017-05-10|May 10, 2017|03/2017|0.29|0.30|187.68M|182.25M
03100|DAXCLASSIC||EUR|Industrials|953064|2017-03-14|Mar 14, 2017|12/2016|0.34|0.32|179.2M|180.47M
03100|DAXCLASSIC||EUR|Industrials|953064|2016-11-17|Nov 17, 2016|09/2016|--|--|--|183.00M
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19200|2021-11-03|Nov 03, 2021|09/2021|0.15|0.16|45.93M|48.42M
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19200|2021-08-09|Aug 09, 2021|06/2021|0.15|0.16|45.62M|45.3M
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19200|2021-05-03|May 03, 2021|03/2021|0.15|0.17|44.68M|44.7M
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19200|2021-02-25|Feb 25, 2021|12/2020|0.96|0.14|45.6M|44.54M
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19200|2020-11-06|Nov 06, 2020|09/2020|0.17|0.17|44.22M|44.2M
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19200|2020-08-11|Aug 11, 2020|06/2020|0.16|0.14|42.9M|42.9M
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19200|2020-05-05|May 05, 2020|03/2020|0.16|0.17|44.33M|49.02M
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19200|2020-02-27|Feb 27, 2020|12/2019|1.7|0.14|47.02M|49.16M
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19200|2019-11-05|Nov 05, 2019|09/2019|0.13|0.18|47.31M|47.3M
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19200|2019-08-13|Aug 13, 2019|06/2019|1.26|0.16|46.38M|46.4M
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19200|2019-05-07|May 07, 2019|03/2019|0.31|0.19|46.8M|46.8M
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19200|2019-02-27|Feb 27, 2019|12/2018|2.62|0.16|48.31M|46.68M
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19200|2018-11-06|Nov 06, 2018|09/2018|0.18|0.16|48.64M|48.65M
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19200|2018-08-06|Aug 06, 2018|06/2018|0.16|0.16|48M|47.25M
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19200|2018-05-02|May 02, 2018|03/2018|0.2|0.16|48.3M|48.3M
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19200|2018-03-01|Mar 01, 2018|12/2017|0.22|0.2|49.9M|50.25M
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19200|2017-11-06|Nov 06, 2017|09/2017|0.22|0.20|50.5M|49.85M
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19200|2017-08-07|Aug 07, 2017|06/2017|0.295|0.24|47.9M|48.10M
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19200|2017-05-08|May 08, 2017|03/2017|0.18|--|45.4M|45.50M
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19200|2017-03-02|Mar 02, 2017|12/2016|--|--|49.2M|45.97M
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19200|2016-11-07|Nov 07, 2016|09/2016|0.19|--|53.2M|53.00M
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19200|2016-08-08|Aug 08, 2016|06/2016|--|--|51.05M|51.00M
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19200|2016-05-09|May 09, 2016|03/2016|--|--|51.07M|50.77M
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19200|2016-03-30|Mar 30, 2016|12/2015|--|--|42.58M|42.50M
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19200|2015-11-05|Nov 05, 2015|09/2015|0.10|0.18|24.43M|24.60M
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19200|2015-08-03|Aug 03, 2015|06/2015|--|--|24.25M|24.40M
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19200|2015-05-05|May 05, 2015|03/2015|--|--|24.01M|--
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19200|2015-02-27|Feb 27, 2015|12/2014|0.21|0.14|24.36M|24.14M
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19200|2014-11-03|Nov 03, 2014|09/2014|0.15|0.15|25.37M|24.60M
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19200|2014-08-05|Aug 05, 2014|06/2014|0.04|0.23|25.50M|24.65M
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19200|2014-05-06|May 06, 2014|03/2014|0.05|0.13|--|25.23M
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19200|2014-02-28|Feb 28, 2014|12/2013|0.14|0.16|--|25.06M
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19200|2013-11-05|Nov 05, 2013|09/2013|0.11|0.11|--|25.45M
03102|DAXCLASSIC||EUR|Materials|1056289|2021-11-11|Nov 11, 2021|09/2021|0.48|0.5|95.91M|95.9M
03102|DAXCLASSIC||EUR|Materials|1056289|2021-08-05|Aug 05, 2021|06/2021|0.9|--|111M|90.70M
03102|DAXCLASSIC||EUR|Materials|1056289|2021-05-06|May 06, 2021|03/2021|0.8|0.7|104.3M|102.5M
03102|DAXCLASSIC||EUR|Materials|1056289|2021-03-19|Mar 19, 2021|12/2020|0.5|0.65|100.6M|100.4M
03102|DAXCLASSIC||EUR|Materials|1056289|2020-11-11|Nov 11, 2020|09/2020|0.385|0.36|81.39M|92.26M
03102|DAXCLASSIC||EUR|Materials|1056289|2020-08-11|Aug 11, 2020|06/2020|0.7|0.69|102.5M|99.72M
03102|DAXCLASSIC||EUR|Materials|1056289|2020-05-12|May 12, 2020|03/2020|0.415|0.7|94.74M|96.15M
03102|DAXCLASSIC||EUR|Materials|1056289|2020-03-24|Mar 24, 2020|12/2019|0.105|0.26|88.4M|89.68M
03102|DAXCLASSIC||EUR|Materials|1056289|2019-11-22|Nov 22, 2019|09/2019|0.49|--|99.4M|99.61M
03102|DAXCLASSIC||EUR|Materials|1056289|2019-08-22|Aug 22, 2019|06/2019|0.6|0.6|95.95M|95.96M
03102|DAXCLASSIC||EUR|Materials|1056289|2019-05-14|May 14, 2019|03/2019|0.1|--|96.05M|42.00M
03102|DAXCLASSIC||EUR|Materials|1056289|2019-03-25|Mar 25, 2019|12/2018|--|--|--|91.4M
03102|DAXCLASSIC||EUR|Materials|1056289|2018-11-13|Nov 13, 2018|09/2018|0.04|--|89.4M|--
03102|DAXCLASSIC||EUR|Materials|1056289|2018-08-23|Aug 23, 2018|06/2018|0.08|--|100.2M|--
03102|DAXCLASSIC||EUR|Materials|1056289|2018-05-15|May 15, 2018|03/2018|0.08|--|94.52M|--
03102|DAXCLASSIC||EUR|Materials|1056289|2018-03-26|Mar 26, 2018|12/2017|0.02|--|81.20M|--
03102|DAXCLASSIC||EUR|Materials|1056289|2017-11-24|Nov 24, 2017|09/2017|0.39|--|89.91M|--
03102|DAXCLASSIC||EUR|Materials|1056289|2017-08-24|Aug 24, 2017|06/2017|-0.01|--|89.91M|--
03102|DAXCLASSIC||EUR|Materials|1056289|2017-03-22|Mar 22, 2017|12/2016|0.03|--|76.72M|--
03103|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19201|2021-10-21|Oct 21, 2021|09/2021|2.05|--|96.4M|--
03103|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19201|2021-07-22|Jul 22, 2021|06/2021|1.30|--|90.7M|--
03103|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19201|2021-04-22|Apr 22, 2021|03/2021|1.38|--|87.6M|87.60M
03103|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19201|2021-03-23|Mar 23, 2021|12/2020|0.82|--|77.83M|--
03103|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19201|2020-10-22|Oct 22, 2020|09/2020|0.82|--|64.9M|65.6M
03103|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19201|2020-07-23|Jul 23, 2020|06/2020|0.37|--|61M|59.60M
03103|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19201|2020-04-27|Apr 27, 2020|03/2020|0.96|--|76.4M|76.40M
03103|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19201|2020-02-04|Feb 04, 2020|12/2019|1.77|--|59.62M|59.60M
03103|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19201|2019-10-24|Oct 24, 2019|09/2019|1.77|1.78|62.6M|61.3M
03103|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19201|2019-07-31|Jul 31, 2019|06/2019|1.09|1.09|55.6M|55.6M
03103|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19201|2019-04-25|Apr 25, 2019|03/2019|1.14|--|55.3M|--
03103|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19201|2019-03-12|Mar 12, 2019|12/2018|1.16|--|53.4M|51.40M
03103|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19201|2018-10-25|Oct 25, 2018|09/2018|1.57|--|54.6M|52.7M
03103|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19201|2018-07-19|Jul 19, 2018|06/2018|1.03|--|49.6M|--
03103|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19201|2018-04-26|Apr 26, 2018|03/2018|0.89|--|48.2M|48.2M
03103|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19201|2018-02-08|Feb 08, 2018|12/2017|0.88|--|48M|--
03103|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19201|2017-10-24|Oct 24, 2017|09/2017|1.26|--|47.84M|47.00M
03103|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19201|2017-07-20|Jul 20, 2017|06/2017|0.86|--|43.8M|--
03103|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19201|2017-04-24|Apr 24, 2017|03/2017|0.96|--|44.8M|--
03103|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19201|2017-03-14|Mar 14, 2017|12/2016|--|--|44.35M|--
03103|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19201|2016-10-20|Oct 20, 2016|09/2016|1.24|1.20|45.4M|44.90M
03103|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19201|2016-04-21|Apr 21, 2016|03/2016|--|0.70|40.18M|40.00M
03103|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19201|2016-03-15|Mar 15, 2016|12/2015|0.85|0.80|42.84M|43.30M
03103|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19201|2015-10-22|Oct 22, 2015|09/2015|--|--|44.64M|--
03103|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19201|2015-07-23|Jul 23, 2015|06/2015|--|--|41.16M|--
03103|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19201|2015-04-23|Apr 23, 2015|03/2015|--|--|41.10M|--
03103|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19201|2015-03-18|Mar 18, 2015|12/2014|--|--|41.76M|--
03103|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19201|2014-10-23|Oct 23, 2014|09/2014|--|--|43.79M|--
03103|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19201|2014-07-24|Jul 24, 2014|06/2014|--|--|38.12M|--
03103|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19201|2014-04-24|Apr 24, 2014|03/2014|--|--|--|--
03103|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19201|2014-03-19|Mar 19, 2014|12/2013|--|--|--|35.30M
03103|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19201|2013-10-24|Oct 24, 2013|09/2013|--|--|--|--
03104|DAXCLASSIC/EAFAGROWTH/EAFAVALUE||EUR|Real Estate|961763|2021-11-24|Nov 24, 2021|09/2021|0.06|0.08|354.7M|261.39M
03104|DAXCLASSIC/EAFAGROWTH/EAFAVALUE||EUR|Real Estate|961763|2021-09-16|Sep 16, 2021|06/2021|0.16|0.08|266.5M|266.5M
03104|DAXCLASSIC/EAFAGROWTH/EAFAVALUE||EUR|Real Estate|961763|2021-05-27|May 27, 2021|03/2021|0.08|0.06|274.9M|260.93M
03104|DAXCLASSIC/EAFAGROWTH/EAFAVALUE||EUR|Real Estate|961763|2021-03-25|Mar 25, 2021|12/2020|0.04|0.09|289.9M|266.59M
03104|DAXCLASSIC/EAFAGROWTH/EAFAVALUE||EUR|Real Estate|961763|2020-11-25|Nov 25, 2020|09/2020|-0.05|0.13|302.1M|279.05M
03104|DAXCLASSIC/EAFAGROWTH/EAFAVALUE||EUR|Real Estate|961763|2020-08-26|Aug 26, 2020|06/2020|0.22|0.1|288.3M|310.6M
03104|DAXCLASSIC/EAFAGROWTH/EAFAVALUE||EUR|Real Estate|961763|2020-05-27|May 27, 2020|03/2020|-0.10|0.12|277.7M|263.8M
03104|DAXCLASSIC/EAFAGROWTH/EAFAVALUE||EUR|Real Estate|961763|2020-03-26|Mar 26, 2020|12/2019|0.18|0.11|244.1M|238.44M
03104|DAXCLASSIC/EAFAGROWTH/EAFAVALUE||EUR|Real Estate|961763|2019-11-27|Nov 27, 2019|09/2019|-0.05|0.27|230.1M|218.73M
03104|DAXCLASSIC/EAFAGROWTH/EAFAVALUE||EUR|Real Estate|961763|2019-08-28|Aug 28, 2019|06/2019|-0.08|0.24|213.1M|197.05M
03104|DAXCLASSIC/EAFAGROWTH/EAFAVALUE||EUR|Real Estate|961763|2019-05-29|May 29, 2019|03/2019|0.15|0.10|207.5M|192.65M
03104|DAXCLASSIC/EAFAGROWTH/EAFAVALUE||EUR|Real Estate|961763|2019-03-28|Mar 28, 2019|12/2018|0.34|0.10|207.15M|207.75M
03104|DAXCLASSIC/EAFAGROWTH/EAFAVALUE||EUR|Real Estate|961763|2018-11-28|Nov 28, 2018|09/2018|0.32|0.08|192.2M|186.76M
03104|DAXCLASSIC/EAFAGROWTH/EAFAVALUE||EUR|Real Estate|961763|2018-08-29|Aug 29, 2018|06/2018|0.15|0.09|181.3M|175.18M
03104|DAXCLASSIC/EAFAGROWTH/EAFAVALUE||EUR|Real Estate|961763|2018-05-29|May 29, 2018|03/2018|0.08|0.08|166.3M|166.3M
03104|DAXCLASSIC/EAFAGROWTH/EAFAVALUE||EUR|Real Estate|961763|2018-03-28|Mar 28, 2018|12/2017|0.23|0.09|153.2M|148.54M
03104|DAXCLASSIC/EAFAGROWTH/EAFAVALUE||EUR|Real Estate|961763|2017-11-29|Nov 29, 2017|09/2017|0.26|--|126.65M|--
03104|DAXCLASSIC/EAFAGROWTH/EAFAVALUE||EUR|Real Estate|961763|2017-08-30|Aug 30, 2017|06/2017|0.49|--|123.04M|120.38M
03104|DAXCLASSIC/EAFAGROWTH/EAFAVALUE||EUR|Real Estate|961763|2017-06-05|Jun 05, 2017|03/2017|0.26|--|114.16M|97.24M
03104|DAXCLASSIC/EAFAGROWTH/EAFAVALUE||EUR|Real Estate|961763|2017-04-13|Apr 13, 2017|12/2016|0.06|0.06|90.57M|77.71M
03104|DAXCLASSIC/EAFAGROWTH/EAFAVALUE||EUR|Real Estate|961763|2016-11-23|Nov 23, 2016|09/2016|0.06|0.06|73.11M|66.59M
03105|DAXCLASSIC||EUR|Consumer Discretionary|962860|2021-11-05|Nov 05, 2021|09/2021|--|--|--|--
03105|DAXCLASSIC||EUR|Consumer Discretionary|962860|2021-08-16|Aug 16, 2021|06/2021|0.07|--|5.57M|--
03105|DAXCLASSIC||EUR|Consumer Discretionary|962860|2021-05-07|May 07, 2021|03/2021|-0.12|--|4.34M|--
03105|DAXCLASSIC||EUR|Consumer Discretionary|962860|2021-03-19|Mar 19, 2021|12/2020|-0.12|--|4.34M|--
03105|DAXCLASSIC||EUR|Consumer Discretionary|962860|2020-11-06|Nov 06, 2020|09/2020|--|--|--|--
03105|DAXCLASSIC||EUR|Consumer Discretionary|962860|2020-08-14|Aug 14, 2020|06/2020|0.2|--|9.46M|--
03105|DAXCLASSIC||EUR|Consumer Discretionary|962860|2020-05-08|May 08, 2020|03/2020|-0.05|--|4.66M|--
03105|DAXCLASSIC||EUR|Consumer Discretionary|962860|2020-03-20|Mar 20, 2020|12/2019|-0.1|--|9.88M|--
03105|DAXCLASSIC||EUR|Consumer Discretionary|962860|2019-11-08|Nov 08, 2019|09/2019|--|--|--|--
03105|DAXCLASSIC||EUR|Consumer Discretionary|962860|2019-08-09|Aug 09, 2019|06/2019|0.1|--|9.66M|--
03105|DAXCLASSIC||EUR|Consumer Discretionary|962860|2019-05-10|May 10, 2019|03/2019|--|--|--|--
03105|DAXCLASSIC||EUR|Consumer Discretionary|962860|2019-03-22|Mar 22, 2019|12/2018|0.18|--|9.48M|--
03105|DAXCLASSIC||EUR|Consumer Discretionary|962860|2018-11-09|Nov 09, 2018|09/2018|--|--|--|--
03105|DAXCLASSIC||EUR|Consumer Discretionary|962860|2018-08-10|Aug 10, 2018|06/2018|0.01|--|8.84M|--
03105|DAXCLASSIC||EUR|Consumer Discretionary|962860|2018-05-11|May 11, 2018|03/2018|--|--|--|--
03105|DAXCLASSIC||EUR|Consumer Discretionary|962860|2018-03-23|Mar 23, 2018|12/2017|0.07|--|8.90M|--
03105|DAXCLASSIC||EUR|Consumer Discretionary|962860|2017-11-13|Nov 13, 2017|09/2017|--|--|--|--
03105|DAXCLASSIC||EUR|Consumer Discretionary|962860|2017-08-11|Aug 11, 2017|06/2017|0.05|--|9.52M|--
03105|DAXCLASSIC||EUR|Consumer Discretionary|962860|2017-03-24|Mar 24, 2017|12/2016|0.04|--|8.86M|--
03106|DAXCLASSIC||EUR|Capital Goods|1034495|2021-11-12|Nov 12, 2021|09/2021|-0.11|--|41.4M|41.4M
03106|DAXCLASSIC||EUR|Capital Goods|1034495|2021-08-20|Aug 20, 2021|06/2021|-0.09|--|36.35M|--
03106|DAXCLASSIC||EUR|Capital Goods|1034495|2021-05-17|May 17, 2021|03/2021|-0.08|--|36.4M|--
03106|DAXCLASSIC||EUR|Capital Goods|1034495|2021-04-16|Apr 16, 2021|12/2020|-0.81|--|49.1M|52M
03106|DAXCLASSIC||EUR|Capital Goods|1034495|2020-11-13|Nov 13, 2020|09/2020|-0.06|--|39M|44M
03106|DAXCLASSIC||EUR|Capital Goods|1034495|2020-08-14|Aug 14, 2020|06/2020|-0.34|--|36.6M|36.6M
03106|DAXCLASSIC||EUR|Capital Goods|1034495|2020-05-27|May 27, 2020|03/2020|0.01|--|48.1M|48.1M
03106|DAXCLASSIC||EUR|Capital Goods|1034495|2020-04-09|Apr 09, 2020|12/2019|0.09|--|58.8M|58.87M
03106|DAXCLASSIC||EUR|Capital Goods|1034495|2019-11-14|Nov 14, 2019|09/2019|0.12|--|67.3M|57.9M
03106|DAXCLASSIC||EUR|Capital Goods|1034495|2019-08-23|Aug 23, 2019|06/2019|0.2|--|66.1M|60.7M
03106|DAXCLASSIC||EUR|Capital Goods|1034495|2019-05-16|May 16, 2019|03/2019|0.31|--|67.2M|--
03106|DAXCLASSIC||EUR|Capital Goods|1034495|2019-02-28|Feb 28, 2019|12/2018|0.23|--|78.75M|92.30M
03106|DAXCLASSIC||EUR|Capital Goods|1034495|2018-11-28|Nov 28, 2018|09/2018|0.32|--|78.7M|79.67M
03106|DAXCLASSIC||EUR|Capital Goods|1034495|2018-08-29|Aug 29, 2018|06/2018|0.33|--|70.1M|71.58M
03106|DAXCLASSIC||EUR|Capital Goods|1034495|2018-05-30|May 30, 2018|03/2018|0.34|0.27|63.2M|64.07M
03106|DAXCLASSIC||EUR|Capital Goods|1034495|2018-02-28|Feb 28, 2018|12/2017|0.2|--|69.75M|70.00M
03106|DAXCLASSIC||EUR|Capital Goods|1034495|2017-11-29|Nov 29, 2017|09/2017|0.12|--|42.4M|--
03106|DAXCLASSIC||EUR|Capital Goods|1034495|2017-08-30|Aug 30, 2017|06/2017|0.29|--|47.5M|46.00M
03106|DAXCLASSIC||EUR|Capital Goods|1034495|2017-05-31|May 31, 2017|03/2017|0.32|--|50.5M|--
03107|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Basic Materials|6311|2021-12-03|Dec 03, 2021|09/2021|1.45|1.22|--|3.96B
03107|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Basic Materials|6311|2021-08-06|Aug 06, 2021|06/2021|3.79|2.64|4.66B|4.47B
03107|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Basic Materials|6311|2021-05-19|May 19, 2021|03/2021|3.33|1.8|4.06B|4.06B
03107|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Basic Materials|6311|2021-02-16|Feb 16, 2021|12/2020|3.96|1.32|3.46B|3.56B
03107|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Basic Materials|6311|2020-12-09|Dec 09, 2020|09/2020|1.43|1.49|3.53B|3.41B
03107|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Basic Materials|6311|2020-08-11|Aug 11, 2020|06/2020|3.47|0.65|2.66B|3.19B
03107|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Basic Materials|6311|2020-05-14|May 14, 2020|03/2020|-0.84|1.11|3.04B|2.97B
03107|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Basic Materials|6311|2020-02-13|Feb 13, 2020|12/2019|0.54|0.61|2.71B|2.83B
03107|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Basic Materials|6311|2019-12-11|Dec 11, 2019|09/2019|0.98|1|3.22B|2.95B
03107|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Basic Materials|6311|2019-08-07|Aug 07, 2019|06/2019|0.38|0.42|3.02B|2.75B
03107|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Basic Materials|6311|2019-05-15|May 15, 2019|03/2019|2.09|1.29|2.74B|2.98B
03107|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Basic Materials|6311|2019-02-13|Feb 13, 2019|12/2018|0.67|0.77|2.61B|2.65B
03107|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Basic Materials|6311|2018-12-11|Dec 11, 2018|09/2018|1.43|1.49|2.94B|2.78B
03107|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Basic Materials|6311|2018-08-09|Aug 09, 2018|06/2018|1.33|1.54|2.98B|2.88B
03107|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Basic Materials|6311|2018-05-15|May 15, 2018|03/2018|0.79|1.57|2.57B|3.11B
03107|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Basic Materials|6311|2018-02-14|Feb 14, 2018|12/2017|1.33|1.46|2.87B|2.50B
03107|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Basic Materials|6311|2017-12-12|Dec 12, 2017|09/2017|1.64|1.49|2.85B|2,817M
03107|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Basic Materials|6311|2017-08-10|Aug 10, 2017|06/2017|1.59|1.56|2.76B|2,655M
03107|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Basic Materials|6311|2017-05-15|May 15, 2017|03/2017|1.68|1.58|2.97B|2,881M
03107|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Basic Materials|6311|2017-02-13|Feb 13, 2017|12/2016|0.3|0.76|2.46B|2,429M
03107|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Basic Materials|6311|2016-12-14|Dec 14, 2016|09/2016|1.23|1.04|2.4B|2,194M
03107|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Basic Materials|6311|2016-08-10|Aug 10, 2016|06/2016|1.13|0.65|2.35B|2,299M
03107|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Basic Materials|6311|2016-05-10|May 10, 2016|03/2016|1.20|0.99|2.33B|2,206M
03107|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Basic Materials|6311|2016-02-10|Feb 10, 2016|12/2015|-0.56|0.90|2.40B|2,852M
03107|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Basic Materials|6311|2015-12-11|Dec 11, 2015|09/2015|-1.08|1.28|2.53B|2,702M
03107|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Basic Materials|6311|2015-08-13|Aug 13, 2015|06/2015|1.35|1.09|2.95B|2,822M
03107|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Basic Materials|6311|2014-12-12|Dec 12, 2014|09/2014|0.96|0.76|2.97B|2,821M
03108|DAXCLASSIC||EUR|Consumer Discretionary|1169593|2021-11-16|Nov 16, 2021|09/2021|-0.1964|-0.2296|1.26B|1.16B
03108|DAXCLASSIC||EUR|Consumer Discretionary|1169593|2021-08-05|Aug 05, 2021|06/2021|-0.4447|-0.1702|1.07B|941M
03108|DAXCLASSIC||EUR|Consumer Discretionary|1169593|2021-05-19|May 19, 2021|03/2021|-0.3154|-0.121|900M|900M
03108|DAXCLASSIC||EUR|Consumer Discretionary|1169593|2021-03-24|Mar 24, 2021|12/2020|-0.3292|-0.22|779M|779.07M
03108|DAXCLASSIC||EUR|Consumer Discretionary|1169593|2021-01-25|Jan 25, 2021|06/2020|-0.19|--|403.8M|--
03108|DAXCLASSIC||EUR|Consumer Discretionary|1169593|2021-01-25|Jan 25, 2021|09/2019|-0.15|--|925.2M|--
03109|DAXCLASSIC||EUR|Industrials|993977|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
03109|DAXCLASSIC||EUR|Industrials|993977|2021-09-01|Sep 01, 2021|06/2021|0.82|--|50.28M|--
03109|DAXCLASSIC||EUR|Industrials|993977|2021-06-02|Jun 02, 2021|03/2021|--|--|24.64M|--
03109|DAXCLASSIC||EUR|Industrials|993977|2021-03-03|Mar 03, 2021|12/2020|-4.48|--|60.28M|--
03109|DAXCLASSIC||EUR|Industrials|993977|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
03109|DAXCLASSIC||EUR|Industrials|993977|2020-09-02|Sep 02, 2020|06/2020|0.11|--|63.57M|--
03109|DAXCLASSIC||EUR|Industrials|993977|2020-06-03|Jun 03, 2020|03/2020|0.3|--|30.67M|--
03109|DAXCLASSIC||EUR|Industrials|993977|2020-02-26|Feb 26, 2020|12/2019|0.53|--|61.22M|--
03109|DAXCLASSIC||EUR|Industrials|993977|2019-11-27|Nov 27, 2019|09/2019|--|--|30.2M|--
03109|DAXCLASSIC||EUR|Industrials|993977|2019-08-28|Aug 28, 2019|06/2019|0.39|--|55.56M|--
03109|DAXCLASSIC||EUR|Industrials|993977|2019-05-29|May 29, 2019|03/2019|--|--|27.2M|--
03109|DAXCLASSIC||EUR|Industrials|993977|2019-02-27|Feb 27, 2019|12/2018|0.57|--|45.31M|--
03109|DAXCLASSIC||EUR|Industrials|993977|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
03109|DAXCLASSIC||EUR|Industrials|993977|2018-08-29|Aug 29, 2018|06/2018|0.36|--|32.37M|--
03109|DAXCLASSIC||EUR|Industrials|993977|2018-05-30|May 30, 2018|03/2018|--|--|--|--
03109|DAXCLASSIC||EUR|Industrials|993977|2018-05-01|May 01, 2018|12/2016|0.16|--|16.65M|--
03109|DAXCLASSIC||EUR|Industrials|993977|2018-02-28|Feb 28, 2018|12/2017|-1.48|--|28.97M|--
03109|DAXCLASSIC||EUR|Industrials|993977|2017-08-30|Aug 30, 2017|06/2017|-1.7|--|24.46M|--
03109|DAXCLASSIC||EUR|Industrials|993977|2017-05-31|May 31, 2017|03/2017|--|--|12M|--
03110|DAXCLASSIC||EUR|Communication Services|49821|2021-11-11|Nov 11, 2021|09/2021|0.19|0.08|22.2M|18.5M
03110|DAXCLASSIC||EUR|Communication Services|49821|2021-08-12|Aug 12, 2021|06/2021|0.1|--|19.2M|--
03110|DAXCLASSIC||EUR|Communication Services|49821|2021-07-13|Jul 13, 2021|03/2021|0.23|0.10|21.89M|21.70M
03110|DAXCLASSIC||EUR|Communication Services|49821|2021-02-11|Feb 11, 2021|12/2020|0.21|--|29.67M|--
03110|DAXCLASSIC||EUR|Communication Services|49821|2020-11-12|Nov 12, 2020|09/2020|0.07|--|22.63M|--
03110|DAXCLASSIC||EUR|Communication Services|49821|2020-08-13|Aug 13, 2020|06/2020|0.07|--|18.49M|--
03110|DAXCLASSIC||EUR|Communication Services|49821|2020-07-14|Jul 14, 2020|03/2020|0.14|--|81.49M|--
03110|DAXCLASSIC||EUR|Communication Services|49821|2020-02-13|Feb 13, 2020|12/2019|-0.55|--|27.48M|--
03110|DAXCLASSIC||EUR|Communication Services|49821|2019-11-14|Nov 14, 2019|09/2019|0.02|--|21.9M|--
03110|DAXCLASSIC||EUR|Communication Services|49821|2019-08-15|Aug 15, 2019|06/2019|0.06|--|21.2M|--
03110|DAXCLASSIC||EUR|Communication Services|49821|2019-07-11|Jul 11, 2019|03/2019|0.04|--|22.7M|--
03110|DAXCLASSIC||EUR|Communication Services|49821|2019-02-14|Feb 14, 2019|12/2018|0.08|--|25.7M|--
03110|DAXCLASSIC||EUR|Communication Services|49821|2018-11-15|Nov 15, 2018|09/2018|-0.07|--|25.7M|--
03110|DAXCLASSIC||EUR|Communication Services|49821|2018-08-09|Aug 09, 2018|06/2018|-0.09|--|20.79M|--
03110|DAXCLASSIC||EUR|Communication Services|49821|2018-07-31|Jul 31, 2018|03/2018|-0.68|--|107.0M|--
03110|DAXCLASSIC||EUR|Communication Services|49821|2018-02-21|Feb 21, 2018|12/2017|-0.59|--|43.62M|--
03110|DAXCLASSIC||EUR|Communication Services|49821|2017-11-21|Nov 21, 2017|09/2017|-0.06|--|41.6M|--
03110|DAXCLASSIC||EUR|Communication Services|49821|2017-08-29|Aug 29, 2017|06/2017|-0.03|--|28M|--
03110|DAXCLASSIC||EUR|Communication Services|49821|2017-07-31|Jul 31, 2017|03/2017|-0.25|--|78.33M|--
03110|DAXCLASSIC||EUR|Communication Services|49821|2017-02-24|Feb 24, 2017|12/2016|0.09|--|49.48M|--
03110|DAXCLASSIC||EUR|Communication Services|49821|2016-11-28|Nov 28, 2016|09/2016|0.18|--|39.3M|--
03110|DAXCLASSIC||EUR|Communication Services|49821|2016-06-29|Jun 29, 2016|03/2016|--|--|25.46M|--
03111|DAXCLASSIC||EUR|Industrials|6326|2021-11-11|Nov 11, 2021|09/2021|-0.05|--|382.6M|382.6M
03111|DAXCLASSIC||EUR|Industrials|6326|2021-08-12|Aug 12, 2021|06/2021|-0.03|--|382.5M|--
03111|DAXCLASSIC||EUR|Industrials|6326|2021-05-12|May 12, 2021|03/2021|-0.32|--|516.1M|--
03111|DAXCLASSIC||EUR|Industrials|6326|2021-04-13|Apr 13, 2021|12/2020|0.31|--|352.4M|--
03111|DAXCLASSIC||EUR|Industrials|6326|2020-11-13|Nov 13, 2020|09/2020|0.11|0.11|342M|344.75M
03111|DAXCLASSIC||EUR|Industrials|6326|2020-08-13|Aug 13, 2020|06/2020|-0.30|-1.19|315M|335.8M
03111|DAXCLASSIC||EUR|Industrials|6326|2020-05-13|May 13, 2020|03/2020|-0.3|-0.39|334M|309.3M
03111|DAXCLASSIC||EUR|Industrials|6326|2020-04-09|Apr 09, 2020|12/2019|-2.44|-2.44|411.3M|450.00M
03111|DAXCLASSIC||EUR|Industrials|6326|2019-11-14|Nov 14, 2019|09/2019|0.00|-0.06|362.2M|362.5M
03111|DAXCLASSIC||EUR|Industrials|6326|2019-08-14|Aug 14, 2019|06/2019|0.24|0.25|403.5M|403.5M
03111|DAXCLASSIC||EUR|Industrials|6326|2019-05-14|May 14, 2019|03/2019|-0.36|-0.35|341.9M|334.3M
03111|DAXCLASSIC||EUR|Industrials|6326|2019-04-15|Apr 15, 2019|12/2018|0.67|--|466.9M|--
03111|DAXCLASSIC||EUR|Industrials|6326|2018-11-13|Nov 13, 2018|09/2018|0.61|0.58|405.1M|412.57M
03111|DAXCLASSIC||EUR|Industrials|6326|2018-08-10|Aug 10, 2018|06/2018|0.39|0.38|398.7M|377.3M
03111|DAXCLASSIC||EUR|Industrials|6326|2018-05-14|May 14, 2018|03/2018|-0.35|-0.36|318.4M|323.9M
03111|DAXCLASSIC||EUR|Industrials|6326|2018-04-12|Apr 12, 2018|12/2017|-0.15|--|422.5M|--
03111|DAXCLASSIC||EUR|Industrials|6326|2017-11-14|Nov 14, 2017|09/2017|0.39|0.39|435.4M|435.00M
03111|DAXCLASSIC||EUR|Industrials|6326|2017-08-11|Aug 11, 2017|06/2017|0.2|0.21|451.2M|410.00M
03111|DAXCLASSIC||EUR|Industrials|6326|2017-05-15|May 15, 2017|03/2017|-0.28|--|379M|348.00M
03111|DAXCLASSIC||EUR|Industrials|6326|2017-04-13|Apr 13, 2017|12/2016|--|--|404.3M|--
03111|DAXCLASSIC||EUR|Industrials|6326|2016-11-14|Nov 14, 2016|09/2016|0.16|0.16|342.8M|309.00M
03111|DAXCLASSIC||EUR|Industrials|6326|2016-08-12|Aug 12, 2016|06/2016|0.03|0.02|332.1M|332.00M
03111|DAXCLASSIC||EUR|Industrials|6326|2015-04-10|Apr 10, 2015|12/2014|--|--|362.0M|--
03111|DAXCLASSIC||EUR|Industrials|6326|2014-11-14|Nov 14, 2014|09/2014|--|--|368.1M|364.00M
03111|DAXCLASSIC||EUR|Industrials|6326|2014-08-14|Aug 14, 2014|06/2014|--|--|332.2M|--
03111|DAXCLASSIC||EUR|Industrials|6326|2014-05-14|May 14, 2014|03/2014|--|--|--|--
03111|DAXCLASSIC||EUR|Industrials|6326|2014-04-11|Apr 11, 2014|12/2013|--|--|--|802.00M
03111|DAXCLASSIC||EUR|Industrials|6326|2013-11-14|Nov 14, 2013|09/2013|-0.41|-0.75|--|345.85M
03112|DAXCLASSIC||EUR|Industrials|962864|2021-11-11|Nov 11, 2021|09/2021|0.09|--|5.01B|868.00M
03112|DAXCLASSIC||EUR|Industrials|962864|2021-08-05|Aug 05, 2021|06/2021|0.89|--|5.01B|--
03112|DAXCLASSIC||EUR|Industrials|962864|2021-05-06|May 06, 2021|03/2021|0.28|-0.79|4.27B|4.27B
03112|DAXCLASSIC||EUR|Industrials|962864|2021-03-25|Mar 25, 2021|12/2020|1.01|--|4.96B|--
03112|DAXCLASSIC||EUR|Industrials|962864|2020-11-12|Nov 12, 2020|09/2020|0.21|0.21|4B|4B
03112|DAXCLASSIC||EUR|Industrials|962864|2020-08-06|Aug 06, 2020|06/2020|0.68|0.68|4.32B|4.32B
03112|DAXCLASSIC||EUR|Industrials|962864|2020-05-07|May 07, 2020|03/2020|-1.22|-1.22|3.87B|3.87B
03112|DAXCLASSIC||EUR|Industrials|962864|2020-03-26|Mar 26, 2020|12/2019|1.63|--|4.59B|--
03112|DAXCLASSIC||EUR|Industrials|962864|2019-11-07|Nov 07, 2019|09/2019|-0.32|-0.32|4.06B|4.06B
03112|DAXCLASSIC||EUR|Industrials|962864|2019-08-08|Aug 08, 2019|06/2019|0.83|0.83|4.33B|4.33B
03112|DAXCLASSIC||EUR|Industrials|962864|2019-05-09|May 09, 2019|03/2019|-1.09|--|4.08B|--
03112|DAXCLASSIC||EUR|Industrials|962864|2019-03-29|Mar 29, 2019|12/2018|2.44|2.44|4.4B|4.25B
03112|DAXCLASSIC||EUR|Industrials|962864|2018-11-08|Nov 08, 2018|09/2018|-0.6|-0.6|3.93B|3.93B
03112|DAXCLASSIC||EUR|Industrials|962864|2018-08-09|Aug 09, 2018|06/2018|0.74|0.74|4.47B|4.47B
03112|DAXCLASSIC||EUR|Industrials|962864|2018-05-09|May 09, 2018|03/2018|-1.23|-1.23|3.8B|3.8B
03112|DAXCLASSIC||EUR|Industrials|962864|2018-03-29|Mar 29, 2018|12/2017|0.21|--|4.08B|4.01B
03112|DAXCLASSIC||EUR|Industrials|962864|2017-11-09|Nov 09, 2017|09/2017|-0.215|--|3.94B|--
03112|DAXCLASSIC||EUR|Industrials|962864|2017-08-22|Aug 22, 2017|06/2017|0.7|--|4.24B|3,988M
03112|DAXCLASSIC||EUR|Industrials|962864|2017-05-11|May 11, 2017|03/2017|-0.26|--|3.81B|3,690M
03112|DAXCLASSIC||EUR|Industrials|962864|2017-03-03|Mar 03, 2017|12/2016|0.7|--|3.97B|--
03112|DAXCLASSIC||EUR|Industrials|962864|2016-11-10|Nov 10, 2016|09/2016|0.19|--|3.98B|3,925M
03113|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|40204|2021-11-11|Nov 11, 2021|09/2021|0.09|--|5.01B|868.00M
03113|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|40204|2021-08-05|Aug 05, 2021|06/2021|0.89|--|5.01B|--
03113|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|40204|2021-05-06|May 06, 2021|03/2021|0.28|-0.79|4.27B|4.27B
03113|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|40204|2021-03-25|Mar 25, 2021|12/2020|1.01|--|4.96B|--
03113|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|40204|2020-11-12|Nov 12, 2020|09/2020|0.21|0.21|4B|4B
03113|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|40204|2020-08-06|Aug 06, 2020|06/2020|0.68|0.68|4.32B|4.32B
03113|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|40204|2020-05-07|May 07, 2020|03/2020|-1.22|-1.22|3.87B|3.87B
03113|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|40204|2020-03-26|Mar 26, 2020|12/2019|1.63|--|4.59B|--
03113|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|40204|2019-11-07|Nov 07, 2019|09/2019|-0.32|-0.32|4.06B|4.06B
03113|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|40204|2019-08-08|Aug 08, 2019|06/2019|0.83|0.83|4.33B|4.33B
03113|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|40204|2019-05-09|May 09, 2019|03/2019|-1.09|--|4.08B|--
03113|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|40204|2019-03-29|Mar 29, 2019|12/2018|2.44|2.44|4.4B|4.25B
03113|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|40204|2018-11-08|Nov 08, 2018|09/2018|-0.6|-0.6|3.93B|3.93B
03113|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|40204|2018-08-09|Aug 09, 2018|06/2018|0.74|0.74|4.47B|4.47B
03113|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|40204|2018-05-09|May 09, 2018|03/2018|-1.23|-1.23|3.8B|3.8B
03113|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|40204|2018-03-29|Mar 29, 2018|12/2017|0.21|--|4.08B|4.01B
03113|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|40204|2017-11-09|Nov 09, 2017|09/2017|-0.215|--|3.94B|--
03113|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|40204|2017-08-22|Aug 22, 2017|06/2017|0.7|--|4.24B|3,988M
03113|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|40204|2017-05-11|May 11, 2017|03/2017|-0.26|-0.31|3.81B|3,690M
03113|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|40204|2017-03-03|Mar 03, 2017|12/2016|0.7|--|3.97B|--
03113|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|40204|2016-11-10|Nov 10, 2016|09/2016|0.19|0.45|3.98B|3,925M
03113|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|40204|2016-08-04|Aug 04, 2016|06/2016|0.72|0.81|3.99B|3,955M
03113|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|40204|2015-05-07|May 07, 2015|03/2015|--|-0.59|3.45B|3,366M
03113|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|40204|2015-03-26|Mar 26, 2015|12/2014|-0.51|--|3.76B|4,223M
03113|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|40204|2014-11-06|Nov 06, 2014|09/2014|-0.17|0.13|3.75B|3,706M
03113|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|40204|2014-08-07|Aug 07, 2014|06/2014|-0.17|1.36|4.08B|4,093M
03113|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|40204|2014-05-08|May 08, 2014|03/2014|-0.32|-0.23|--|3,660M
03113|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|40204|2014-03-27|Mar 27, 2014|12/2013|0.49|1.01|--|3,817M
03113|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|40204|2013-11-07|Nov 07, 2013|09/2013|0.11|0.32|--|4,126M
03114|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|1054775|2021-10-28|Oct 28, 2021|09/2021|0.4|0.54|189.98M|204.96M
03114|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|1054775|2021-07-28|Jul 28, 2021|06/2021|0.6|0.5|191.6M|191.95M
03114|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|1054775|2021-04-27|Apr 27, 2021|03/2021|0.73|0.53|192.6M|186.9M
03114|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|1054775|2021-02-23|Feb 23, 2021|12/2020|0.48|0.58|158M|158M
03114|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|1054775|2021-01-04|Jan 04, 2021|09/2020|0.32|0.32|145.2M|145.2M
03114|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|1054775|2020-07-30|Jul 30, 2020|06/2020|0.17|0.23|122.2M|139.35M
03114|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|1054775|2020-06-02|Jun 02, 2020|03/2020|0.43|0.43|179M|179M
03114|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|1054775|2020-03-20|Mar 20, 2020|12/2019|0.71|0.62|152.35M|173.2M
03114|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|1054775|2019-10-30|Oct 30, 2019|09/2019|0.55|0.57|147.6M|175.54M
03114|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|1054775|2019-07-25|Jul 25, 2019|06/2019|0.58|0.51|169.9M|169.9M
03114|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|1054775|2019-05-08|May 08, 2019|03/2019|0.65|0.59|179.1M|179.1M
03114|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|1054775|2019-02-26|Feb 26, 2019|12/2018|0.885|0.64|181.01M|170.87M
03114|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|1054775|2018-11-21|Nov 21, 2018|09/2018|0.53|0.56|156.71M|175.26M
03114|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|1054775|2018-08-30|Aug 30, 2018|06/2018|0.65|0.79|187M|206.45M
03114|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|1054775|2018-05-24|May 24, 2018|03/2018|0.63|0.65|195.4M|181.38M
03114|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|1054775|2018-04-05|Apr 05, 2018|12/2017|0.47|0.67|176.9M|193.34M
03114|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|1054775|2017-11-08|Nov 08, 2017|09/2017|0.58|--|173.5M|--
03114|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|1054775|2017-10-20|Oct 20, 2017|06/2017|0.59|--|374.4M|--
03114|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|1054775|2017-05-04|May 04, 2017|03/2017|0.3|--|172.8M|--
03115|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|39127|2021-08-09|Aug 09, 2021|06/2021|0.01|-0.13|214.1M|211.5M
03115|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|39127|2021-05-20|May 20, 2021|03/2021|0.25|0.33|215.1M|212.1M
03115|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|39127|2021-02-24|Feb 24, 2021|12/2020|0.16|0.16|201.55M|210.55M
03115|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|39127|2020-12-10|Dec 10, 2020|09/2020|-0.53|-0.67|202.9M|213.4M
03115|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|39127|2020-08-10|Aug 10, 2020|06/2020|-0.28|-0.23|205.25M|209.25M
03115|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|39127|2020-05-28|May 28, 2020|03/2020|0.32|0.63|244.9M|244.87M
03115|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|39127|2020-02-17|Feb 17, 2020|12/2019|0.86|0.87|263M|263.15M
03115|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|39127|2019-12-12|Dec 12, 2019|09/2019|0.86|1.18|275M|274.73M
03115|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|39127|2019-08-28|Aug 28, 2019|06/2019|0.56|0.56|259.9M|259.9M
03115|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|39127|2019-06-06|Jun 06, 2019|03/2019|1.23|1.25|262.7M|266.6M
03115|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|39127|2019-02-25|Feb 25, 2019|12/2018|1.18|1.18|262.3M|262.23M
03115|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|39127|2018-12-13|Dec 13, 2018|09/2018|1.75|1.75|268.2M|268.07M
03115|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|39127|2018-08-29|Aug 29, 2018|06/2018|0.78|0.92|251.1M|248.42M
03115|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|39127|2018-06-14|Jun 14, 2018|03/2018|1.23|1.24|250.9M|252.03M
03115|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|39127|2018-02-19|Feb 19, 2018|12/2017|1.18|1.21|248.75M|245.67M
03115|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|39127|2017-12-14|Dec 14, 2017|09/2017|1.52|1.42|258M|264.25M
03115|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|39127|2017-08-30|Aug 30, 2017|06/2017|0.28|0.50|237.5M|237.25M
03115|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|39127|2017-05-31|May 31, 2017|03/2017|1.33|--|251.4M|--
03115|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|39127|2017-02-20|Feb 20, 2017|12/2016|1.15|1.64|245.8M|243.50M
03115|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|39127|2016-12-15|Dec 15, 2016|09/2016|2.16|2.06|264.1M|264.83M
03115|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|39127|2015-05-20|May 20, 2015|03/2015|--|3.05|231.6M|454.00M
03115|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|39127|2015-02-16|Feb 16, 2015|12/2014|1.51|--|219.8M|--
03115|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|39127|2014-12-11|Dec 11, 2014|09/2014|2.04|1.89|242.8M|234.27M
03115|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|39127|2014-08-13|Aug 13, 2014|06/2014|1.30|1.30|213.8M|212.60M
03115|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|39127|2014-05-14|May 14, 2014|03/2014|--|--|--|--
03115|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|39127|2014-02-17|Feb 17, 2014|12/2013|1.79|1.28|--|185.75M
03115|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|39127|2013-12-12|Dec 12, 2013|09/2013|1.79|1.56|--|214.05M
03116|DAXCLASSIC||EUR|Services|964570|2021-11-08|Nov 08, 2021|09/2021|--|--|--|--
03116|DAXCLASSIC||EUR|Services|964570|2021-08-02|Aug 02, 2021|06/2021|0.15|--|26.4M|--
03116|DAXCLASSIC||EUR|Services|964570|2021-05-03|May 03, 2021|03/2021|0.63|--|30.5M|--
03116|DAXCLASSIC||EUR|Services|964570|2021-03-08|Mar 08, 2021|12/2020|1.9|--|64.62M|--
03116|DAXCLASSIC||EUR|Services|964570|2020-11-09|Nov 09, 2020|09/2020|0.64|--|30.73M|--
03116|DAXCLASSIC||EUR|Services|964570|2020-08-03|Aug 03, 2020|06/2020|0.83|--|30.1M|23.6M
03116|DAXCLASSIC||EUR|Services|964570|2020-05-04|May 04, 2020|03/2020|0.83|--|25.5M|--
03116|DAXCLASSIC||EUR|Services|964570|2020-03-09|Mar 09, 2020|12/2019|1.73|--|29.5M|35.60M
03116|DAXCLASSIC||EUR|Services|964570|2019-11-04|Nov 04, 2019|09/2019|-0.99|--|32.55M|--
03116|DAXCLASSIC||EUR|Services|964570|2019-07-29|Jul 29, 2019|06/2019|1.10|--|71.09M|33.90M
03116|DAXCLASSIC||EUR|Services|964570|2019-04-29|Apr 29, 2019|03/2019|1.11|--|31.1M|--
03116|DAXCLASSIC||EUR|Services|964570|2019-03-04|Mar 04, 2019|12/2018|2.48|--|35.5M|31.9M
03116|DAXCLASSIC||EUR|Services|964570|2018-11-05|Nov 05, 2018|09/2018|1.16|1.14|31M|40.1M
03116|DAXCLASSIC||EUR|Services|964570|2018-07-30|Jul 30, 2018|06/2018|0.9|--|29.7M|26M
03116|DAXCLASSIC||EUR|Services|964570|2018-05-02|May 02, 2018|03/2018|0.82|--|26.2M|--
03116|DAXCLASSIC||EUR|Services|964570|2018-03-05|Mar 05, 2018|12/2017|2.2|--|33.5M|--
03116|DAXCLASSIC||EUR|Services|964570|2017-11-06|Nov 06, 2017|09/2017|0.7|--|25.9M|--
03116|DAXCLASSIC||EUR|Services|964570|2017-07-31|Jul 31, 2017|06/2017|1.12|--|76.82M|--
03116|DAXCLASSIC||EUR|Services|964570|2017-05-02|May 02, 2017|03/2017|0.45|--|29.4M|29.00M
03116|DAXCLASSIC||EUR|Services|964570|2017-03-06|Mar 06, 2017|12/2016|2.13|--|31.6M|37.60M
03116|DAXCLASSIC||EUR|Services|964570|2016-11-07|Nov 07, 2016|09/2016|--|1.00|31.85M|34.00M
03117|DAXCLASSIC||EUR|Consumer Discretionary|1174916|2021-12-01|Dec 01, 2021|09/2021|0.03|0.02|--|67.00M
03117|DAXCLASSIC||EUR|Consumer Discretionary|1174916|2021-09-01|Sep 01, 2021|06/2021|--|--|69.8M|70M
03118|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6300|2021-11-11|Nov 11, 2021|09/2021|0.5105|0.5105|945M|945M
03118|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6300|2021-08-12|Aug 12, 2021|06/2021|0.2979|0.2839|977M|956.29M
03118|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6300|2021-05-11|May 11, 2021|03/2021|0.0993|-0.1131|833M|858M
03118|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6300|2021-02-11|Feb 11, 2021|12/2020|0.6206|0.546|884M|919.13M
03118|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6300|2020-12-30|Dec 30, 2020|09/2020|0.27|0.27|870M|870M
03118|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6300|2020-08-13|Aug 13, 2020|06/2020|-0.7696|-0.68|793M|793M
03118|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6300|2020-05-14|May 14, 2020|03/2020|-0.31|-0.31|915M|915M
03118|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6300|2020-02-13|Feb 13, 2020|12/2019|0.7944|0.94|1.07B|1.1B
03118|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6300|2019-11-13|Nov 13, 2019|09/2019|0.422|0.39|1.1B|1.11B
03118|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6300|2019-08-14|Aug 14, 2019|06/2019|0.16|0.12|1.15B|1.11B
03118|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6300|2019-05-08|May 08, 2019|03/2019|-0.1371|-0.1|1.01B|956.07M
03118|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6300|2019-02-14|Feb 14, 2019|12/2018|0.6652|0.95|1.12B|1.12B
03118|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6300|2018-11-13|Nov 13, 2018|09/2018|0.3205|0.34|1.05B|1.05B
03118|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6300|2018-08-14|Aug 14, 2018|06/2018|0.1558|0.16|1.06B|993.42M
03118|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6300|2018-05-15|May 15, 2018|03/2018|-0.17|-0.34|928M|940.55M
03118|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6300|2018-02-14|Feb 14, 2018|12/2017|0.5499|0.58|1.08B|994.2M
03118|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6300|2017-11-14|Nov 14, 2017|09/2017|0.2719|0.35|1B|917.4M
03118|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6300|2017-08-14|Aug 14, 2017|06/2017|-0.7503|0.07|991M|994.5M
03118|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6300|2017-05-15|May 15, 2017|03/2017|-0.2728|0.05|958M|910.7M
03118|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6300|2017-03-15|Mar 15, 2017|12/2016|-0.1032|--|988M|955.5M
03118|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6300|2016-11-10|Nov 10, 2016|09/2016|0.244|0.09|1.02B|1.15B
03118|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6300|2016-08-10|Aug 10, 2016|06/2016|-0.04|-0.42|1.10B|1.48B
03118|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6300|2016-05-11|May 11, 2016|03/2016|0.01|0.01|1.05B|--
03118|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6300|2016-03-16|Mar 16, 2016|12/2015|0.90|0.62|1.70B|3.13B
03118|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6300|2015-11-12|Nov 12, 2015|09/2015|0.76|0.41|1.67B|1.61B
03118|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6300|2015-08-12|Aug 12, 2015|06/2015|0.71|0.76|1.64B|1.58B
03118|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6300|2015-05-07|May 07, 2015|03/2015|0.71|0.4|1.48B|--
03118|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6300|2015-02-12|Feb 12, 2015|12/2014|1.65|1.53|2.05B|2.10B
03118|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6300|2014-11-12|Nov 12, 2014|09/2014|0.72|1.06|2.00B|1.92B
03118|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6300|2014-08-11|Aug 11, 2014|06/2014|1.06|0.83|1.93B|1.92B
03118|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6300|2014-05-08|May 08, 2014|03/2014|0.63|0.58|--|1.92B
03118|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6300|2014-03-20|Mar 20, 2014|12/2013|2.22|1.99|--|2.34B
03118|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6300|2013-11-12|Nov 12, 2013|09/2013|1.09|1.47|--|2.25B
03119|DAXCLASSIC||EUR|Healthcare|19781|2021-11-11|Nov 11, 2021|09/2021|-0.26|--|113.6M|--
03119|DAXCLASSIC||EUR|Healthcare|19781|2021-08-12|Aug 12, 2021|06/2021|-0.11|--|137.8M|--
03119|DAXCLASSIC||EUR|Healthcare|19781|2021-05-11|May 11, 2021|03/2021|-0.37|--|120.0M|--
03119|DAXCLASSIC||EUR|Healthcare|19781|2021-03-31|Mar 31, 2021|12/2020|-0.39|--|142.6M|--
03119|DAXCLASSIC||EUR|Healthcare|19781|2020-11-12|Nov 12, 2020|09/2020|-0.39|--|106.8M|--
03119|DAXCLASSIC||EUR|Healthcare|19781|2020-08-13|Aug 13, 2020|06/2020|-0.28|--|137.1M|--
03119|DAXCLASSIC||EUR|Healthcare|19781|2020-05-08|May 08, 2020|03/2020|-0.28|--|97.70M|--
03119|DAXCLASSIC||EUR|Healthcare|19781|2020-03-30|Mar 30, 2020|12/2019|-0.13|--|124.2M|--
03119|DAXCLASSIC||EUR|Healthcare|19781|2019-11-14|Nov 14, 2019|09/2019|-0.13|--|99.8M|--
03119|DAXCLASSIC||EUR|Healthcare|19781|2019-08-14|Aug 14, 2019|06/2019|0.07|--|117.6M|--
03119|DAXCLASSIC||EUR|Healthcare|19781|2019-05-07|May 07, 2019|03/2019|-0.24|--|77.50M|78.00M
03119|DAXCLASSIC||EUR|Healthcare|19781|2019-03-28|Mar 28, 2019|12/2018|-0.24|--|110.7M|--
03119|DAXCLASSIC||EUR|Healthcare|19781|2018-11-14|Nov 14, 2018|09/2018|0.03|--|88.90M|--
03119|DAXCLASSIC||EUR|Healthcare|19781|2018-08-14|Aug 14, 2018|06/2018|0.01|--|112.8M|--
03119|DAXCLASSIC||EUR|Healthcare|19781|2018-05-15|May 15, 2018|03/2018|-0.2|--|88.00M|--
03119|DAXCLASSIC||EUR|Healthcare|19781|2018-03-22|Mar 22, 2018|12/2017|0.14|--|300.0K|--
03119|DAXCLASSIC||EUR|Healthcare|19781|2017-11-14|Nov 14, 2017|09/2017|-0.11|--|130.7M|--
03119|DAXCLASSIC||EUR|Healthcare|19781|2017-08-14|Aug 14, 2017|06/2017|-0.04|--|136.6M|--
03119|DAXCLASSIC||EUR|Healthcare|19781|2017-05-10|May 10, 2017|03/2017|-0.64|--|110.5M|118.0M
03119|DAXCLASSIC||EUR|Healthcare|19781|2017-03-30|Mar 30, 2017|12/2016|--|--|104.6M|--
03119|DAXCLASSIC||EUR|Healthcare|19781|2016-11-10|Nov 10, 2016|09/2016|--|--|149.5M|145.00M
03119|DAXCLASSIC||EUR|Healthcare|19781|2015-05-07|May 07, 2015|03/2015|--|--|142.5M|--
03119|DAXCLASSIC||EUR|Healthcare|19781|2015-03-24|Mar 24, 2015|12/2014|--|--|172.1M|157.55M
03119|DAXCLASSIC||EUR|Healthcare|19781|2014-11-12|Nov 12, 2014|09/2014|--|--|145.8M|--
03119|DAXCLASSIC||EUR|Healthcare|19781|2014-08-12|Aug 12, 2014|06/2014|--|--|141.9M|133.00M
03119|DAXCLASSIC||EUR|Healthcare|19781|2014-05-07|May 07, 2014|03/2014|0.38|--|--|127.33M
03119|DAXCLASSIC||EUR|Healthcare|19781|2014-03-25|Mar 25, 2014|12/2013|--|--|--|--
03119|DAXCLASSIC||EUR|Healthcare|19781|2013-11-12|Nov 12, 2013|09/2013|--|--|--|120.00M
03120|DAXCLASSIC||EUR|Healthcare|19203|2021-11-11|Nov 11, 2021|09/2021|-0.26|--|113.6M|--
03120|DAXCLASSIC||EUR|Healthcare|19203|2021-08-12|Aug 12, 2021|06/2021|-0.11|--|137.8M|--
03120|DAXCLASSIC||EUR|Healthcare|19203|2021-05-11|May 11, 2021|03/2021|-0.37|--|120.0M|--
03120|DAXCLASSIC||EUR|Healthcare|19203|2021-03-31|Mar 31, 2021|12/2020|-0.39|--|142.6M|--
03120|DAXCLASSIC||EUR|Healthcare|19203|2020-11-12|Nov 12, 2020|09/2020|-0.39|--|106.8M|--
03120|DAXCLASSIC||EUR|Healthcare|19203|2020-08-13|Aug 13, 2020|06/2020|-0.28|--|137.1M|--
03120|DAXCLASSIC||EUR|Healthcare|19203|2020-05-08|May 08, 2020|03/2020|-0.28|--|97.70M|--
03120|DAXCLASSIC||EUR|Healthcare|19203|2020-03-30|Mar 30, 2020|12/2019|-0.13|--|124.2M|--
03120|DAXCLASSIC||EUR|Healthcare|19203|2019-11-14|Nov 14, 2019|09/2019|-0.13|--|99.8M|--
03120|DAXCLASSIC||EUR|Healthcare|19203|2019-08-14|Aug 14, 2019|06/2019|0.07|--|117.6M|--
03120|DAXCLASSIC||EUR|Healthcare|19203|2019-05-07|May 07, 2019|03/2019|-0.24|--|77.50M|78.00M
03120|DAXCLASSIC||EUR|Healthcare|19203|2019-03-28|Mar 28, 2019|12/2018|-0.24|--|110.7M|--
03120|DAXCLASSIC||EUR|Healthcare|19203|2018-11-14|Nov 14, 2018|09/2018|0.03|--|88.90M|--
03120|DAXCLASSIC||EUR|Healthcare|19203|2018-08-14|Aug 14, 2018|06/2018|0.01|--|112.8M|--
03120|DAXCLASSIC||EUR|Healthcare|19203|2018-05-15|May 15, 2018|03/2018|-0.2|--|88.00M|--
03120|DAXCLASSIC||EUR|Healthcare|19203|2018-03-22|Mar 22, 2018|12/2017|0.14|--|300.0K|--
03120|DAXCLASSIC||EUR|Healthcare|19203|2017-11-14|Nov 14, 2017|09/2017|-0.11|--|130.7M|--
03120|DAXCLASSIC||EUR|Healthcare|19203|2017-08-14|Aug 14, 2017|06/2017|-0.04|--|136.6M|--
03120|DAXCLASSIC||EUR|Healthcare|19203|2017-05-10|May 10, 2017|03/2017|-0.64|--|110.5M|118.0M
03120|DAXCLASSIC||EUR|Healthcare|19203|2017-03-30|Mar 30, 2017|12/2016|--|--|104.6M|--
03120|DAXCLASSIC||EUR|Healthcare|19203|2016-11-10|Nov 10, 2016|09/2016|--|--|149.5M|145.00M
03120|DAXCLASSIC||EUR|Healthcare|19203|2015-05-07|May 07, 2015|03/2015|--|--|142.5M|--
03120|DAXCLASSIC||EUR|Healthcare|19203|2015-03-24|Mar 24, 2015|12/2014|--|0.22|172.1M|157.55M
03120|DAXCLASSIC||EUR|Healthcare|19203|2014-11-12|Nov 12, 2014|09/2014|--|--|145.8M|--
03120|DAXCLASSIC||EUR|Healthcare|19203|2014-08-12|Aug 12, 2014|06/2014|--|0.21|141.9M|133.00M
03120|DAXCLASSIC||EUR|Healthcare|19203|2014-05-07|May 07, 2014|03/2014|0.38|0.23|--|127.33M
03120|DAXCLASSIC||EUR|Healthcare|19203|2014-03-25|Mar 25, 2014|12/2013|--|--|--|--
03120|DAXCLASSIC||EUR|Healthcare|19203|2013-11-12|Nov 12, 2013|09/2013|--|0.17|--|120.00M
03121|DAXCLASSIC/EAFAVALUE||EUR|Consumer Discretionary|19783|2021-11-03|Nov 03, 2021|09/2021|4.71|5.54|27.47B|25.75B
03121|DAXCLASSIC/EAFAVALUE||EUR|Consumer Discretionary|19783|2021-08-03|Aug 03, 2021|06/2021|7.23|4.3|28.58B|27.15B
03121|DAXCLASSIC/EAFAVALUE||EUR|Consumer Discretionary|19783|2021-05-07|May 07, 2021|03/2021|4.26|3.78|26.78B|25.71B
03121|DAXCLASSIC/EAFAVALUE||EUR|Consumer Discretionary|19783|2021-03-16|Mar 16, 2021|12/2020|2.53|2.53|29.48B|29.61B
03121|DAXCLASSIC/EAFAVALUE||EUR|Consumer Discretionary|19783|2020-11-03|Nov 03, 2020|09/2020|2.71|1.97|26.28B|26.15B
03121|DAXCLASSIC/EAFAVALUE||EUR|Consumer Discretionary|19783|2020-09-24|Sep 24, 2020|06/2020|-0.35|0.26|19.97B|21.53B
03121|DAXCLASSIC/EAFAVALUE||EUR|Consumer Discretionary|19783|2020-05-05|May 05, 2020|03/2020|0.84|1.16|23.25B|20.73B
03121|DAXCLASSIC/EAFAVALUE||EUR|Consumer Discretionary|19783|2020-03-19|Mar 19, 2020|12/2019|2.1|2.14|29.37B|27.33B
03121|DAXCLASSIC/EAFAVALUE||EUR|Consumer Discretionary|19783|2019-11-05|Nov 05, 2019|09/2019|2.31|2.33|26.67B|26.67B
03121|DAXCLASSIC/EAFAVALUE||EUR|Consumer Discretionary|19783|2019-08-01|Aug 01, 2019|06/2019|2.25|2.16|25.72B|25.71B
03121|DAXCLASSIC/EAFAVALUE||EUR|Consumer Discretionary|19783|2019-05-06|May 06, 2019|03/2019|0.85|1.18|22.46B|22.46B
03121|DAXCLASSIC/EAFAVALUE||EUR|Consumer Discretionary|19783|2019-03-20|Mar 20, 2019|12/2018|2.12|2.12|25.02B|25.04B
03121|DAXCLASSIC/EAFAVALUE||EUR|Consumer Discretionary|19783|2018-11-07|Nov 07, 2018|09/2018|2.09|2.45|24.74B|23.43B
03121|DAXCLASSIC/EAFAVALUE||EUR|Consumer Discretionary|19783|2018-08-02|Aug 02, 2018|06/2018|3.13|3.09|25.02B|25.15B
03121|DAXCLASSIC/EAFAVALUE||EUR|Consumer Discretionary|19783|2018-05-04|May 04, 2018|03/2018|3.47|3.16|22.69B|23.68B
03121|DAXCLASSIC/EAFAVALUE||EUR|Consumer Discretionary|19783|2018-03-21|Mar 21, 2018|12/2017|3.85|2.88|26.01B|25.69B
03121|DAXCLASSIC/EAFAVALUE||EUR|Consumer Discretionary|19783|2017-11-07|Nov 07, 2017|09/2017|2.68|2.69|23.42B|23,304M
03121|DAXCLASSIC/EAFAVALUE||EUR|Consumer Discretionary|19783|2017-08-03|Aug 03, 2017|06/2017|3.33|2.73|25.8B|25,813M
03121|DAXCLASSIC/EAFAVALUE||EUR|Consumer Discretionary|19783|2017-06-29|Jun 29, 2017|12/2016|2.27|2.31|24.93B|25,664M
03121|DAXCLASSIC/EAFAVALUE||EUR|Consumer Discretionary|19783|2017-06-29|Jun 29, 2017|03/2017|3.26|3.05|23.45B|22,881M
03121|DAXCLASSIC/EAFAVALUE||EUR|Consumer Discretionary|19783|2016-11-04|Nov 04, 2016|09/2016|2.75|2.24|23.36B|23,108M
03121|DAXCLASSIC/EAFAVALUE||EUR|Consumer Discretionary|19783|2016-08-02|Aug 02, 2016|06/2016|2.95|2.72|25.01B|24,499M
03121|DAXCLASSIC/EAFAVALUE||EUR|Consumer Discretionary|19783|2016-05-03|May 03, 2016|03/2016|2.48|2.56|20.85B|22,165M
03121|DAXCLASSIC/EAFAVALUE||EUR|Consumer Discretionary|19783|2016-03-16|Mar 16, 2016|12/2015|2.35|2.7|24.98B|46,767M
03121|DAXCLASSIC/EAFAVALUE||EUR|Consumer Discretionary|19783|2015-11-03|Nov 03, 2015|09/2015|2.39|2.27|22.35B|22,315M
03121|DAXCLASSIC/EAFAVALUE||EUR|Consumer Discretionary|19783|2015-08-04|Aug 04, 2015|06/2015|2.66|2.39|23.94B|40,728M
03121|DAXCLASSIC/EAFAVALUE||EUR|Consumer Discretionary|19783|2015-05-06|May 06, 2015|03/2015|2.66|2.39|20.92B|19,912M
03121|DAXCLASSIC/EAFAVALUE||EUR|Consumer Discretionary|19783|2015-03-18|Mar 18, 2015|12/2014|1.93|2.33|22.66B|21,639M
03121|DAXCLASSIC/EAFAVALUE||EUR|Consumer Discretionary|19783|2014-11-04|Nov 04, 2014|09/2014|1.99|2.17|19.60B|19,245M
03121|DAXCLASSIC/EAFAVALUE||EUR|Consumer Discretionary|19783|2014-08-05|Aug 05, 2014|06/2014|2.69|2.16|19.91B|38,803M
03121|DAXCLASSIC/EAFAVALUE||EUR|Consumer Discretionary|19783|2014-05-06|May 06, 2014|03/2014|2.69|2|--|18,301M
03121|DAXCLASSIC/EAFAVALUE||EUR|Consumer Discretionary|19783|2014-03-19|Mar 19, 2014|12/2013|2.01|1.92|--|8,715M
03121|DAXCLASSIC/EAFAVALUE||EUR|Consumer Discretionary|19783|2013-11-05|Nov 05, 2013|09/2013|2.02|1.87|--|19,686M
03122|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Communication Services|963035|2021-11-05|Nov 05, 2021|09/2021|0.35|--|94.1M|--
03122|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Communication Services|963035|2021-09-28|Sep 28, 2021|06/2021|-0.29|--|76.85M|72.4M
03122|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Communication Services|963035|2021-05-14|May 14, 2021|03/2021|-0.2|--|80M|97.7M
03122|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Communication Services|963035|2021-02-09|Feb 09, 2021|12/2020|0.1|--|120.8M|120.9M
03122|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Communication Services|963035|2020-11-13|Nov 13, 2020|09/2020|-0.39|--|56.5M|--
03122|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Communication Services|963035|2020-08-17|Aug 17, 2020|06/2020|-0.77|--|53.80M|--
03122|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Communication Services|963035|2020-05-11|May 11, 2020|03/2020|0.01|--|79.8M|79.82M
03122|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Communication Services|963035|2020-02-28|Feb 28, 2020|12/2019|0.03|--|124.2M|256.00M
03122|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Communication Services|963035|2019-11-14|Nov 14, 2019|09/2019|--|--|175.2M|10.70M
03122|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Communication Services|963035|2019-08-13|Aug 13, 2019|06/2019|-0.32|--|80.3M|238.90M
03122|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Communication Services|963035|2019-05-08|May 08, 2019|03/2019|0.31|--|153.9M|153.20M
03122|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Communication Services|963035|2019-02-28|Feb 28, 2019|12/2018|0.13|--|123.9M|280.20M
03122|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Communication Services|963035|2018-11-09|Nov 09, 2018|09/2018|0.06|--|132.1M|224.80M
03122|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Communication Services|963035|2018-08-24|Aug 24, 2018|06/2018|-0.36|--|80.7M|229.10M
03122|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Communication Services|963035|2018-05-08|May 08, 2018|03/2018|0.24|--|143.7M|143.50M
03122|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Communication Services|963035|2018-02-23|Feb 23, 2018|12/2017|-0.14|--|87M|--
03122|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Communication Services|963035|2017-11-06|Nov 06, 2017|09/2017|0.57|--|224.8M|--
03122|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Communication Services|963035|2017-08-25|Aug 25, 2017|06/2017|0.07|--|120.2M|--
03122|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Communication Services|963035|2017-05-09|May 09, 2017|03/2017|-0.15|--|71.5M|--
03122|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Communication Services|963035|2017-02-20|Feb 20, 2017|12/2016|--|--|87.4M|143.50M
03122|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Communication Services|963035|2016-11-07|Nov 07, 2016|09/2016|--|--|126.8M|--
03123|DAXCLASSIC||EUR|Materials|963713|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
03123|DAXCLASSIC||EUR|Materials|963713|2021-09-01|Sep 01, 2021|06/2021|-0.1|-0.1|9.84M|9.84M
03123|DAXCLASSIC||EUR|Materials|963713|2021-06-02|Jun 02, 2021|03/2021|0.1|--|9.92M|9.92M
03123|DAXCLASSIC||EUR|Materials|963713|2021-03-03|Mar 03, 2021|12/2020|-0.19|--|10.44M|10.00M
03123|DAXCLASSIC||EUR|Materials|963713|2020-12-02|Dec 02, 2020|09/2020|-0.16|--|8.89M|--
03123|DAXCLASSIC||EUR|Materials|963713|2020-09-02|Sep 02, 2020|06/2020|-0.1|--|10.2M|10.2M
03123|DAXCLASSIC||EUR|Materials|963713|2020-06-03|Jun 03, 2020|03/2020|-0.1|-0.14|9.63M|9.73M
03123|DAXCLASSIC||EUR|Materials|963713|2020-02-26|Feb 26, 2020|12/2019|-0.13|--|10.32M|10.1M
03123|DAXCLASSIC||EUR|Materials|963713|2019-11-27|Nov 27, 2019|09/2019|-0.35|--|10.6M|11.00M
03123|DAXCLASSIC||EUR|Materials|963713|2019-08-28|Aug 28, 2019|06/2019|-0.16|--|9.4M|--
03123|DAXCLASSIC||EUR|Materials|963713|2019-05-29|May 29, 2019|03/2019|-0.16|--|9.1M|9.1M
03123|DAXCLASSIC||EUR|Materials|963713|2019-02-27|Feb 27, 2019|12/2018|-0.07|--|9.4M|9.4M
03123|DAXCLASSIC||EUR|Materials|963713|2018-11-28|Nov 28, 2018|09/2018|-0.28|-0.28|8.91M|8M
03123|DAXCLASSIC||EUR|Materials|963713|2018-08-29|Aug 29, 2018|06/2018|0.1|0.1|7M|7M
03123|DAXCLASSIC||EUR|Materials|963713|2018-05-30|May 30, 2018|03/2018|-0.13|-0.13|5.4M|5.4M
03123|DAXCLASSIC||EUR|Materials|963713|2018-02-28|Feb 28, 2018|12/2017|-0.13|--|5.3M|--
03123|DAXCLASSIC||EUR|Materials|963713|2017-11-29|Nov 29, 2017|09/2017|-0.23|--|13.18M|--
03123|DAXCLASSIC||EUR|Materials|963713|2017-08-30|Aug 30, 2017|06/2017|-0.1|--|5.79M|--
03123|DAXCLASSIC||EUR|Materials|963713|2017-05-31|May 31, 2017|03/2017|-0.36|--|6.04M|--
03123|DAXCLASSIC||EUR|Materials|963713|2017-03-01|Mar 01, 2017|12/2016|--|--|6.1M|--
03123|DAXCLASSIC||EUR|Materials|963713|2016-11-30|Nov 30, 2016|09/2016|-0.41|-0.10|7.1M|5.90M
03123|DAXCLASSIC||EUR|Materials|963713|2016-05-31|May 31, 2016|03/2016|--|-0.1|5.79M|--
03124|DAXCLASSIC||EUR|Financial|1081719|2021-04-27|Apr 27, 2021|12/2020|0.21|--|43.70M|--
03124|DAXCLASSIC||EUR|Financial|1081719|2020-12-02|Dec 02, 2020|09/2020|0.18|--|22.2M|22.2M
03124|DAXCLASSIC||EUR|Financial|1081719|2020-08-28|Aug 28, 2020|06/2020|0.18|--|22.19M|--
03124|DAXCLASSIC||EUR|Financial|1081719|2020-04-27|Apr 27, 2020|12/2019|0.79|--|-51.24M|--
03124|DAXCLASSIC||EUR|Financial|1081719|2019-11-20|Nov 20, 2019|09/2019|-0.01|--|24.11M|--
03124|DAXCLASSIC||EUR|Financial|1081719|2019-08-28|Aug 28, 2019|06/2019|-0.02|--|25.42M|--
03124|DAXCLASSIC||EUR|Financial|1081719|2019-05-29|May 29, 2019|03/2019|-0.02|--|25M|25M
03124|DAXCLASSIC||EUR|Financial|1081719|2019-04-18|Apr 18, 2019|12/2018|-0.14|--|35.97M|--
03124|DAXCLASSIC||EUR|Financial|1081719|2018-11-20|Nov 20, 2018|09/2017|0.17|--|20.31M|--
03124|DAXCLASSIC||EUR|Financial|1081719|2018-11-20|Nov 20, 2018|09/2018|0.12|--|26.96M|--
03124|DAXCLASSIC||EUR|Financial|1081719|2018-09-03|Sep 03, 2018|06/2017|0.16|--|20.16M|--
03124|DAXCLASSIC||EUR|Financial|1081719|2018-09-03|Sep 03, 2018|06/2018|0.2|--|27.34M|--
03124|DAXCLASSIC||EUR|Financial|1081719|2018-06-11|Jun 11, 2018|03/2017|0.16|--|15.29M|--
03124|DAXCLASSIC||EUR|Financial|1081719|2018-06-11|Jun 11, 2018|03/2018|0.2|--|25.43M|--
03124|DAXCLASSIC||EUR|Financial|1081719|2018-06-11|Jun 11, 2018|12/2017|0.82|--|116.2M|--
03125|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|661|2021-09-06|Sep 06, 2021|06/2021|-0.19|--|4.41B|4.41B
03125|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|661|2021-05-11|May 11, 2021|03/2021|0.29|--|4.32B|4.35B
03125|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|661|2021-02-09|Feb 09, 2021|12/2020|0.46|--|7.46B|7.33B
03125|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|661|2020-12-30|Dec 30, 2020|09/2020|-0.02|-0.13|5.27B|5.32B
03125|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|661|2020-08-13|Aug 13, 2020|06/2020|-0.29|-0.32|4.11B|4.11B
03125|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|661|2020-05-14|May 14, 2020|03/2020|-0.82|-0.82|4.63B|4.63B
03125|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|661|2020-02-07|Feb 07, 2020|12/2019|0.47|0.37|6.82B|6.81B
03125|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|661|2019-12-16|Dec 16, 2019|09/2019|0.205|0.06|5B|5.01B
03125|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|661|2019-08-13|Aug 13, 2019|06/2019|-0.13|-0.13|4.57B|4.57B
03125|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|661|2019-05-21|May 21, 2019|03/2019|0.07|0.04|5.02B|5.03B
03125|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|661|2019-02-08|Feb 08, 2019|12/2018|0.3|0.3|6.88B|6.88B
03125|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|661|2018-12-19|Dec 19, 2018|09/2018|0.27|0.05|4.79B|4.85B
03125|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|661|2018-08-13|Aug 13, 2018|06/2018|-0.32|-0.09|4.6B|4.67B
03125|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|661|2018-05-17|May 17, 2018|03/2018|-0.21|0.14|5.25B|5.27B
03125|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|661|2018-02-09|Feb 09, 2018|12/2017|0.33|0.39|6.94B|17.03B
03125|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|661|2017-12-19|Dec 19, 2017|09/2017|0.36|0.24|5.26B|5.22B
03125|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|661|2017-08-31|Aug 31, 2017|06/2017|-0.22|--|4.74B|4.74B
03125|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|661|2017-05-31|May 31, 2017|03/2017|0.022|0.23|13.77B|13.81B
03125|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|661|2017-03-01|Mar 01, 2017|09/2016|0.2423|0.7|14.2B|15.03B
03125|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|661|2017-02-03|Feb 03, 2017|12/2016|0.3682|1.22|16.99B|17.09B
03125|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|661|2016-08-02|Aug 02, 2016|06/2016|0.24|0.56|13.59B|13.92B
03125|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|661|2016-05-11|May 11, 2016|03/2016|-0.18|-0.16|30.66B|13.72B
03125|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|661|2016-02-11|Feb 11, 2016|12/2015|1.12|1.18|17.09B|18.26B
03125|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|661|2015-12-15|Dec 15, 2015|09/2015|0.97|--|14.24B|14.14B
03125|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|661|2015-08-06|Aug 06, 2015|06/2015|0.07|0.11|13.97B|14.30B
03125|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|661|2014-12-16|Dec 16, 2014|09/2014|0.45|0.18|15.13B|15.12B
03125|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|661|2014-07-31|Jul 31, 2014|06/2014|0.45|0.53|14.86B|14.85B
03125|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|661|2014-05-08|May 08, 2014|03/2014|0.32|-0.25|--|33.08B
03125|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|661|2014-02-11|Feb 11, 2014|12/2013|1.35|1.33|--|--
03125|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|661|2013-12-12|Dec 12, 2013|09/2013|-0.02|0.02|--|15.77B
03126|DAXCLASSIC||EUR|Consumer Discretionary|19866|2021-09-06|Sep 06, 2021|06/2021|-0.19|--|4.41B|4.41B
03126|DAXCLASSIC||EUR|Consumer Discretionary|19866|2021-05-11|May 11, 2021|03/2021|0.29|--|4.32B|4.35B
03126|DAXCLASSIC||EUR|Consumer Discretionary|19866|2021-02-09|Feb 09, 2021|12/2020|0.46|--|7.46B|7.33B
03126|DAXCLASSIC||EUR|Consumer Discretionary|19866|2020-12-30|Dec 30, 2020|09/2020|-0.02|-0.13|5.27B|5.32B
03126|DAXCLASSIC||EUR|Consumer Discretionary|19866|2020-08-13|Aug 13, 2020|06/2020|-0.29|-0.32|4.11B|4.11B
03126|DAXCLASSIC||EUR|Consumer Discretionary|19866|2020-05-14|May 14, 2020|03/2020|-0.82|-0.82|4.63B|4.63B
03126|DAXCLASSIC||EUR|Consumer Discretionary|19866|2020-02-07|Feb 07, 2020|12/2019|0.47|0.37|6.82B|6.81B
03126|DAXCLASSIC||EUR|Consumer Discretionary|19866|2019-12-16|Dec 16, 2019|09/2019|0.205|0.06|5B|5.01B
03126|DAXCLASSIC||EUR|Consumer Discretionary|19866|2019-08-13|Aug 13, 2019|06/2019|-0.13|-0.13|4.57B|4.57B
03126|DAXCLASSIC||EUR|Consumer Discretionary|19866|2019-05-21|May 21, 2019|03/2019|0.07|0.04|5.02B|5.03B
03126|DAXCLASSIC||EUR|Consumer Discretionary|19866|2019-02-08|Feb 08, 2019|12/2018|0.3|0.3|6.88B|6.88B
03126|DAXCLASSIC||EUR|Consumer Discretionary|19866|2018-12-19|Dec 19, 2018|09/2018|0.27|0.05|4.79B|4.85B
03126|DAXCLASSIC||EUR|Consumer Discretionary|19866|2018-08-13|Aug 13, 2018|06/2018|-0.32|-0.09|4.6B|4.67B
03126|DAXCLASSIC||EUR|Consumer Discretionary|19866|2018-05-17|May 17, 2018|03/2018|-0.21|0.14|5.25B|5.27B
03126|DAXCLASSIC||EUR|Consumer Discretionary|19866|2018-02-09|Feb 09, 2018|12/2017|0.33|0.39|6.94B|17,026M
03126|DAXCLASSIC||EUR|Consumer Discretionary|19866|2017-12-19|Dec 19, 2017|09/2017|0.36|0.24|5.26B|5,219M
03126|DAXCLASSIC||EUR|Consumer Discretionary|19866|2017-08-31|Aug 31, 2017|06/2017|-0.22|--|4.74B|4,740M
03126|DAXCLASSIC||EUR|Consumer Discretionary|19866|2017-05-31|May 31, 2017|03/2017|0.022|0.23|13.77B|13,808M
03126|DAXCLASSIC||EUR|Consumer Discretionary|19866|2017-03-01|Mar 01, 2017|09/2016|0.2423|0.7|14.2B|14,226M
03126|DAXCLASSIC||EUR|Consumer Discretionary|19866|2017-02-03|Feb 03, 2017|12/2016|0.3682|1.22|16.99B|17,086M
03126|DAXCLASSIC||EUR|Consumer Discretionary|19866|2016-08-02|Aug 02, 2016|06/2016|0.24|0.56|13.59B|13,749M
03126|DAXCLASSIC||EUR|Consumer Discretionary|19866|2016-05-11|May 11, 2016|03/2016|-0.18|-0.16|30.66B|13,536M
03126|DAXCLASSIC||EUR|Consumer Discretionary|19866|2016-02-11|Feb 11, 2016|12/2015|1.12|1.18|17.09B|18,256M
03126|DAXCLASSIC||EUR|Consumer Discretionary|19866|2015-12-15|Dec 15, 2015|09/2015|0.97|--|14.24B|14,125M
03126|DAXCLASSIC||EUR|Consumer Discretionary|19866|2015-08-06|Aug 06, 2015|06/2015|0.07|0.11|13.97B|14,226M
03126|DAXCLASSIC||EUR|Consumer Discretionary|19866|2014-12-16|Dec 16, 2014|09/2014|0.45|0.18|15.13B|15,115M
03126|DAXCLASSIC||EUR|Consumer Discretionary|19866|2014-07-31|Jul 31, 2014|06/2014|0.45|0.53|14.86B|14,845M
03126|DAXCLASSIC||EUR|Consumer Discretionary|19866|2014-05-08|May 08, 2014|03/2014|0.32|-0.25|--|33,084M
03126|DAXCLASSIC||EUR|Consumer Discretionary|19866|2014-02-11|Feb 11, 2014|12/2013|1.35|1.33|--|--
03126|DAXCLASSIC||EUR|Consumer Discretionary|19866|2013-12-12|Dec 12, 2013|09/2013|-0.02|0.02|--|15,766M
03127|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19206|2021-11-12|Nov 12, 2021|09/2021|-0.18|-0.18|132.4M|132.4M
03127|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19206|2021-08-10|Aug 10, 2021|06/2021|-0.61|--|116.7M|116.7M
03127|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19206|2021-05-12|May 12, 2021|03/2021|0.8|--|145.9M|145.9M
03127|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19206|2021-03-25|Mar 25, 2021|12/2020|7.17|4.94|314M|280.9M
03127|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19206|2020-11-12|Nov 12, 2020|09/2020|-0.17|-0.1|136.3M|136.33M
03127|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19206|2020-08-06|Aug 06, 2020|06/2020|-0.09|--|130.6M|128.5M
03127|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19206|2020-05-12|May 12, 2020|03/2020|0.23|0.11|144.8M|144.8M
03127|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19206|2020-03-26|Mar 26, 2020|12/2019|5.52|5.52|291.7M|291.7M
03127|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19206|2019-11-13|Nov 13, 2019|09/2019|0.05|-0.04|151.2M|149.8M
03127|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19206|2019-08-13|Aug 13, 2019|06/2019|-0.26|--|132.8M|132.3M
03127|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19206|2019-05-13|May 13, 2019|03/2019|0.16|--|140.4M|137.55M
03127|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19206|2019-03-28|Mar 28, 2019|12/2018|5.79|4.74|261.6M|261.6M
03127|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19206|2018-11-13|Nov 13, 2018|09/2018|0.14|0.12|137.2M|137.2M
03127|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19206|2018-08-09|Aug 09, 2018|06/2018|-0.33|-0.33|123.9M|123.5M
03127|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19206|2018-05-14|May 14, 2018|03/2018|0.06|0.03|130.6M|128M
03127|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19206|2018-03-22|Mar 22, 2018|12/2017|4.4|--|234.5M|234.5M
03127|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19206|2017-11-10|Nov 10, 2017|09/2017|0.34|--|130.3M|--
03127|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19206|2017-08-10|Aug 10, 2017|06/2017|-0.11|--|116M|--
03127|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19206|2017-05-11|May 11, 2017|03/2017|0.07|0.07|118.6M|118.00M
03127|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19206|2017-03-23|Mar 23, 2017|12/2016|4.53|--|228M|228.50M
03127|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19206|2016-11-10|Nov 10, 2016|09/2016|--|--|128.6M|127.40M
03127|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19206|2016-08-11|Aug 11, 2016|06/2016|-0.07|-0.22|236.0M|112.00M
03127|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19206|2016-05-12|May 12, 2016|03/2016|--|-0.49|119.2M|118.20M
03127|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19206|2016-03-23|Mar 23, 2016|12/2015|--|3.68|215.8M|216.00M
03127|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19206|2015-11-12|Nov 12, 2015|09/2015|--|--|125.5M|125.20M
03127|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19206|2015-08-11|Aug 11, 2015|06/2015|--|--|106.1M|--
03127|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19206|2015-05-12|May 12, 2015|03/2015|--|--|106.8M|--
03127|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19206|2015-03-25|Mar 25, 2015|12/2014|3.71|3.96|194.8M|202.00M
03127|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19206|2014-11-13|Nov 13, 2014|09/2014|0.38|0.35|121.8M|117.00M
03127|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19206|2013-11-07|Nov 07, 2013|09/2013|-0.77|0.81|--|121.50M
03128|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Financial|358|2021-11-04|Nov 04, 2021|09/2021|0.33|0.29|2.02B|1.99B
03128|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Financial|358|2021-08-04|Aug 04, 2021|06/2021|-0.255|-0.255|1.86B|1.87B
03128|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Financial|358|2021-05-12|May 12, 2021|03/2021|0.285|0.25|2.49B|2.22B
03128|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Financial|358|2021-02-10|Feb 10, 2021|12/2020|-0.51|-0.4985|2.05B|2.09B
03128|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Financial|358|2020-11-04|Nov 04, 2020|09/2020|0.084|0.095|2.1B|2.08B
03128|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Financial|358|2020-08-05|Aug 05, 2020|06/2020|0.175|0.18|2.27B|2.24B
03128|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Financial|358|2020-06-03|Jun 03, 2020|03/2020|-0.1558|-0.15|2.03B|2.03B
03128|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Financial|358|2020-02-13|Feb 13, 2020|12/2019|-0.04|0.09|2.16B|2.12B
03128|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Financial|358|2019-11-06|Nov 06, 2019|09/2019|0.23|0.17|2.17B|2.16B
03128|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Financial|358|2019-08-07|Aug 07, 2019|06/2019|0.22|0.18|2.13B|2.13B
03128|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Financial|358|2019-05-22|May 22, 2019|03/2019|0.1|0.13|2.17B|2.17B
03128|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Financial|358|2019-02-14|Feb 14, 2019|12/2018|0.09|0.1|2.15B|2.06B
03128|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Financial|358|2018-11-08|Nov 08, 2018|09/2018|0.17|0.17|2.18B|2.16B
03128|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Financial|358|2018-08-08|Aug 08, 2018|06/2018|0.21|0.21|2.2B|2.19B
03128|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Financial|358|2018-05-15|May 15, 2018|03/2018|0.2|0.13|2.3B|2.25B
03128|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Financial|358|2018-02-08|Feb 08, 2018|12/2017|0.07|0.06|2.19B|2.13B
03128|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Financial|358|2017-11-10|Nov 10, 2017|09/2017|0.0626|--|2.51B|2.35B
03128|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Financial|358|2017-08-02|Aug 02, 2017|06/2017|-0.0141|--|2.07B|2.13B
03128|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Financial|358|2017-05-08|May 08, 2017|03/2017|0.12|--|2.37B|--
03128|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Financial|358|2017-02-09|Feb 09, 2017|12/2016|0.15|--|2.4B|--
03128|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Financial|358|2016-11-04|Nov 04, 2016|09/2016|-0.015|--|2.44B|--
03128|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Financial|358|2014-02-13|Feb 13, 2014|12/2013|0.18|0.19|--|4.38B
03128|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Financial|358|2013-11-07|Nov 07, 2013|09/2013|--|-0.03|--|2.28B
03129|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|1056259|2021-11-10|Nov 10, 2021|09/2021|0.07|--|55.40M|--
03129|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|1056259|2021-08-11|Aug 11, 2021|06/2021|0.43|--|75.8M|94.2M
03129|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|1056259|2021-05-18|May 18, 2021|03/2021|-0.57|--|37.2M|--
03129|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|1056259|2021-02-11|Feb 11, 2021|12/2020|0.37|--|55.50M|115.2M
03129|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|1056259|2020-11-11|Nov 11, 2020|09/2020|0.17|0.52|47.1M|47.8M
03129|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|1056259|2020-08-18|Aug 18, 2020|06/2020|-0.38|--|43.9M|10.5M
03129|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|1056259|2020-05-19|May 19, 2020|03/2020|0.41|0.41|51.7M|49.15M
03129|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|1056259|2020-02-19|Feb 19, 2020|12/2019|2.99|--|111.2M|106.83M
03129|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|1056259|2019-11-12|Nov 12, 2019|09/2019|0.68|0.77|70.2M|58.6M
03129|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|1056259|2019-08-13|Aug 13, 2019|06/2019|0.74|0.96|56.8M|62.5M
03129|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|1056259|2019-05-14|May 14, 2019|03/2019|0.98|1.23|58.6M|58.8M
03129|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|1056259|2019-02-14|Feb 14, 2019|12/2018|2.92|1.44|86.07M|58.65M
03129|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|1056259|2018-11-15|Nov 15, 2018|09/2018|1.66|1.66|98.5M|95.5M
03129|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|1056259|2018-08-29|Aug 29, 2018|06/2018|0.69|0.96|63.9M|61.4M
03129|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|1056259|2018-05-30|May 30, 2018|03/2018|1.63|1.63|61.9M|61.9M
03129|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|1056259|2018-05-15|May 15, 2018|03/2017|0.52|--|7.54M|--
03129|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|1056259|2018-02-28|Feb 28, 2018|12/2017|1.72|--|111.6M|--
03129|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|1056259|2017-11-16|Nov 16, 2017|09/2017|-0.21|--|23.63M|--
03129|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|1056259|2017-08-16|Aug 16, 2017|06/2017|1.46|--|36.98M|--
03130|DAXCLASSIC||EUR|Financial|1088691|2021-11-11|Nov 11, 2021|09/2021|-0.41|--|1.50M|--
03130|DAXCLASSIC||EUR|Financial|1088691|2021-09-09|Sep 09, 2021|06/2021|-0.62|--|1.72M|--
03130|DAXCLASSIC||EUR|Financial|1088691|2021-05-12|May 12, 2021|03/2021|-0.53|-4.74|1.66M|2.40M
03130|DAXCLASSIC||EUR|Financial|1088691|2021-03-30|Mar 30, 2021|12/2020|-0.77|--|1.22M|--
03130|DAXCLASSIC||EUR|Financial|1088691|2020-11-12|Nov 12, 2020|09/2020|-0.85|--|1.17M|--
03130|DAXCLASSIC||EUR|Financial|1088691|2020-09-10|Sep 10, 2020|06/2020|-0.73|--|1.82M|--
03130|DAXCLASSIC||EUR|Financial|1088691|2020-05-07|May 07, 2020|03/2020|-1.57|--|685.6K|--
03130|DAXCLASSIC||EUR|Financial|1088691|2020-03-23|Mar 23, 2020|12/2019|-0.62|--|2.10M|--
03130|DAXCLASSIC||EUR|Financial|1088691|2019-11-21|Nov 21, 2019|09/2019|-1.04|--|695K|--
03130|DAXCLASSIC||EUR|Financial|1088691|2019-08-28|Aug 28, 2019|06/2019|-1.36|--|900K|--
03130|DAXCLASSIC||EUR|Financial|1088691|2019-05-28|May 28, 2019|03/2018|-1.07|--|316.9K|--
03130|DAXCLASSIC||EUR|Financial|1088691|2019-05-28|May 28, 2019|03/2019|-0.71|--|936.8K|--
03130|DAXCLASSIC||EUR|Financial|1088691|2019-03-28|Mar 28, 2019|12/2017|-3.38|--|520.6K|--
03130|DAXCLASSIC||EUR|Financial|1088691|2019-03-28|Mar 28, 2019|12/2018|-3.12|--|831.8K|--
03130|DAXCLASSIC||EUR|Financial|1088691|2018-11-23|Nov 23, 2018|09/2017|-0.05|--|483.7K|--
03130|DAXCLASSIC||EUR|Financial|1088691|2018-11-23|Nov 23, 2018|09/2018|-0.48|--|781.7K|--
03130|DAXCLASSIC||EUR|Financial|1088691|2018-09-28|Sep 28, 2018|06/2018|-1.14|--|765.5K|--
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Communication Services|19212|2021-11-19|Nov 19, 2021|09/2021|0.05|0.0471|114.85M|100.65M
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Communication Services|19212|2021-08-24|Aug 24, 2021|06/2021|0.54|--|45.68M|40M
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Communication Services|19212|2021-05-21|May 21, 2021|03/2021|-0.26|--|19.63M|19.6M
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Communication Services|19212|2021-03-25|Mar 25, 2021|12/2020|-0.22|--|28.13M|348.5M
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Communication Services|19212|2020-11-20|Nov 20, 2020|09/2020|-0.22|--|30.24M|31.7M
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Communication Services|19212|2020-08-21|Aug 21, 2020|06/2020|-0.43|-0.43|13.92M|13.9M
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Communication Services|19212|2020-05-20|May 20, 2020|03/2020|0.01|--|184.55M|226.2M
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Communication Services|19212|2020-03-04|Mar 04, 2020|12/2019|0.62|0.61|368.53M|325.7M
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Communication Services|19212|2019-11-22|Nov 22, 2019|09/2019|0.25|0.34|378.01M|378M
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Communication Services|19212|2019-08-21|Aug 21, 2019|06/2019|0.23|0.22|413.87M|375.77M
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Communication Services|19212|2019-05-24|May 24, 2019|03/2019|0.28|0.29|282.69M|288.9M
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Communication Services|19212|2019-03-18|Mar 18, 2019|12/2018|0.57|0.61|319.2M|333M
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Communication Services|19212|2018-11-20|Nov 20, 2018|09/2018|0.2|0.17|315.93M|317.2M
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Communication Services|19212|2018-08-24|Aug 24, 2018|06/2018|0.19|0.2|332.06M|302M
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Communication Services|19212|2018-05-23|May 23, 2018|03/2018|0.27|0.29|274.54M|244M
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Communication Services|19212|2018-03-22|Mar 22, 2018|12/2017|0.51|--|287.2M|291.00M
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Communication Services|19212|2017-11-23|Nov 23, 2017|09/2017|0.14|--|256.52M|204.50M
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Communication Services|19212|2017-08-24|Aug 24, 2017|06/2017|0.2|0.19|281.59M|284.75M
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Communication Services|19212|2017-05-24|May 24, 2017|03/2017|0.29|0.26|207.44M|199.93M
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Communication Services|19212|2017-03-24|Mar 24, 2017|12/2016|0.51|--|253.7M|253.70M
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Communication Services|19212|2016-11-24|Nov 24, 2016|09/2016|0.1|0.13|154.44M|156.25M
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Communication Services|19212|2016-08-25|Aug 25, 2016|06/2016|0.19|0.19|258.6M|260.00M
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Communication Services|19212|2016-05-26|May 26, 2016|03/2016|0.19|0.21|163.2M|163.00M
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Communication Services|19212|2016-03-24|Mar 24, 2016|12/2015|0.44|0.46|256.7M|227.50M
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Communication Services|19212|2015-11-25|Nov 25, 2015|09/2015|--|--|157.8M|144.3M
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Communication Services|19212|2015-08-27|Aug 27, 2015|06/2015|--|--|419.7M|212.30M
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Communication Services|19212|2015-05-27|May 27, 2015|03/2015|0.19|0.36|151.7M|153.97M
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Communication Services|19212|2015-03-27|Mar 27, 2015|12/2014|0.39|--|221.0M|195.23M
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Communication Services|19212|2014-11-28|Nov 28, 2014|09/2014|0.28|0.09|129.8M|131.55M
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Communication Services|19212|2014-08-29|Aug 29, 2014|06/2014|0.28|0.32|189.1M|336.85M
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Communication Services|19212|2014-05-28|May 28, 2014|03/2014|0.28|--|--|--
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Communication Services|19212|2014-03-27|Mar 27, 2014|12/2013|0.55|--|--|165.85M
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Communication Services|19212|2013-11-28|Nov 28, 2013|09/2013|0.15|0.09|--|120.00M
03132|DAXCLASSIC||EUR|Consumer Discretionary|23008|2021-11-11|Nov 11, 2021|09/2021|--|--|--|--
03132|DAXCLASSIC||EUR|Consumer Discretionary|23008|2021-08-12|Aug 12, 2021|06/2021|0.08|--|265.8M|--
03132|DAXCLASSIC||EUR|Consumer Discretionary|23008|2021-05-10|May 10, 2021|03/2021|--|--|--|--
03132|DAXCLASSIC||EUR|Consumer Discretionary|23008|2021-03-26|Mar 26, 2021|12/2020|1.02|--|327.3M|--
03132|DAXCLASSIC||EUR|Consumer Discretionary|23008|2020-11-12|Nov 12, 2020|09/2020|--|--|117.3M|--
03132|DAXCLASSIC||EUR|Consumer Discretionary|23008|2020-08-13|Aug 13, 2020|06/2020|-0.48|--|246.9M|--
03132|DAXCLASSIC||EUR|Consumer Discretionary|23008|2020-05-14|May 14, 2020|03/2020|--|--|--|--
03132|DAXCLASSIC||EUR|Consumer Discretionary|23008|2020-03-26|Mar 26, 2020|12/2019|-2.61|--|364.3M|--
03132|DAXCLASSIC||EUR|Consumer Discretionary|23008|2019-11-14|Nov 14, 2019|09/2019|--|--|--|--
03132|DAXCLASSIC||EUR|Consumer Discretionary|23008|2019-08-14|Aug 14, 2019|06/2019|-0.63|--|299.0M|--
03132|DAXCLASSIC||EUR|Consumer Discretionary|23008|2019-06-26|Jun 26, 2019|12/2018|-0.29|--|379.3M|--
03132|DAXCLASSIC||EUR|Consumer Discretionary|23008|2019-05-14|May 14, 2019|03/2019|--|--|--|--
03132|DAXCLASSIC||EUR|Consumer Discretionary|23008|2018-11-13|Nov 13, 2018|09/2018|--|--|127.5M|--
03132|DAXCLASSIC||EUR|Consumer Discretionary|23008|2018-08-14|Aug 14, 2018|06/2018|0.17|--|304.4M|--
03132|DAXCLASSIC||EUR|Consumer Discretionary|23008|2018-05-14|May 14, 2018|03/2018|--|--|--|--
03132|DAXCLASSIC||EUR|Consumer Discretionary|23008|2018-03-22|Mar 22, 2018|12/2017|0.04|--|384.3M|--
03132|DAXCLASSIC||EUR|Consumer Discretionary|23008|2017-11-14|Nov 14, 2017|09/2017|--|--|--|--
03132|DAXCLASSIC||EUR|Consumer Discretionary|23008|2017-08-14|Aug 14, 2017|06/2017|0.07|--|309.3M|--
03132|DAXCLASSIC||EUR|Consumer Discretionary|23008|2014-11-13|Nov 13, 2014|09/2014|--|0.02|--|93.35M
03132|DAXCLASSIC||EUR|Consumer Discretionary|23008|2014-08-14|Aug 14, 2014|06/2014|--|0.22|--|144.43M
03132|DAXCLASSIC||EUR|Consumer Discretionary|23008|2014-05-15|May 15, 2014|03/2014|0.00|0.09|--|97.00M
03132|DAXCLASSIC||EUR|Consumer Discretionary|23008|2014-03-20|Mar 20, 2014|12/2013|0.46|0.73|--|215.55M
03132|DAXCLASSIC||EUR|Consumer Discretionary|23008|2013-11-07|Nov 07, 2013|09/2013|0.01|0.25|--|101.50M
03133|DAXCLASSIC||EUR|Real Estate|964642|2021-11-11|Nov 11, 2021|09/2021|--|--|--|--
03133|DAXCLASSIC||EUR|Real Estate|964642|2021-08-12|Aug 12, 2021|06/2021|0.07|--|23.69M|--
03133|DAXCLASSIC||EUR|Real Estate|964642|2021-05-12|May 12, 2021|03/2021|0.08|--|28.72M|--
03133|DAXCLASSIC||EUR|Real Estate|964642|2021-03-17|Mar 17, 2021|12/2020|-0.08|--|25.25M|--
03133|DAXCLASSIC||EUR|Real Estate|964642|2020-11-26|Nov 26, 2020|09/2020|0.08|0.08|21.5M|21.5M
03133|DAXCLASSIC||EUR|Real Estate|964642|2020-08-28|Aug 28, 2020|06/2020|0.02|--|25.72M|--
03133|DAXCLASSIC||EUR|Real Estate|964642|2020-05-19|May 19, 2020|03/2020|0.06|--|30.51M|--
03133|DAXCLASSIC||EUR|Real Estate|964642|2020-04-15|Apr 15, 2020|12/2019|0.03|--|22.2M|22.00M
03133|DAXCLASSIC||EUR|Real Estate|964642|2019-11-14|Nov 14, 2019|09/2019|0.03|--|21.8M|21.6M
03133|DAXCLASSIC||EUR|Real Estate|964642|2019-08-14|Aug 14, 2019|06/2019|0.24|--|24.05M|--
03133|DAXCLASSIC||EUR|Real Estate|964642|2019-05-15|May 15, 2019|03/2019|0.05|--|25.46M|19.00M
03133|DAXCLASSIC||EUR|Real Estate|964642|2019-04-22|Apr 22, 2019|12/2018|0.20|--|21.70M|--
03133|DAXCLASSIC||EUR|Real Estate|964642|2018-11-15|Nov 15, 2018|09/2018|0.04|--|21.76M|--
03133|DAXCLASSIC||EUR|Real Estate|964642|2018-08-16|Aug 16, 2018|06/2018|0.32|--|21.36M|--
03133|DAXCLASSIC||EUR|Real Estate|964642|2018-06-07|Jun 07, 2018|03/2018|0.27|--|13.2M|13.2M
03133|DAXCLASSIC||EUR|Real Estate|964642|2018-05-17|May 17, 2018|12/2017|0.14|--|19.89M|--
03133|DAXCLASSIC||EUR|Real Estate|964642|2017-12-06|Dec 06, 2017|09/2017|0.02|--|21.57M|--
03133|DAXCLASSIC||EUR|Real Estate|964642|2017-09-01|Sep 01, 2017|06/2017|0.07|--|18.69M|--
03133|DAXCLASSIC||EUR|Real Estate|964642|2017-05-31|May 31, 2017|03/2017|--|--|24.75M|--
03133|DAXCLASSIC||EUR|Real Estate|964642|2017-04-28|Apr 28, 2017|12/2016|--|0.14|23.49M|--
03133|DAXCLASSIC||EUR|Real Estate|964642|2016-11-30|Nov 30, 2016|09/2016|--|0.14|23.27M|--
03134|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Healthcare|1061941|2021-11-16|Nov 16, 2021|09/2021|1.16|1.01|242.4M|253.9M
03134|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Healthcare|1061941|2021-09-07|Sep 07, 2021|06/2021|0.74|0.61|215.5M|215.5M
03134|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Healthcare|1061941|2021-05-18|May 18, 2021|03/2021|0.67|0.56|212.1M|223.2M
03134|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Healthcare|1061941|2021-04-13|Apr 13, 2021|12/2020|0.45|0.51|216.7M|208.85M
03134|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Healthcare|1061941|2020-11-16|Nov 16, 2020|09/2020|0.415|0.48|199M|199M
03134|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Healthcare|1061941|2020-09-09|Sep 09, 2020|06/2020|0.22|0.38|185.7M|186.7M
03134|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Healthcare|1061941|2020-05-15|May 15, 2020|03/2020|0.4|0.45|194.9M|186M
03134|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Healthcare|1061941|2020-04-24|Apr 24, 2020|12/2019|0.36|--|183.3M|166.75M
03134|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Healthcare|1061941|2019-11-20|Nov 20, 2019|09/2019|0.36|0.44|184.2M|170.6M
03134|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Healthcare|1061941|2019-08-28|Aug 28, 2019|06/2019|0.38|0.44|169.1M|169.9M
03134|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Healthcare|1061941|2019-05-29|May 29, 2019|03/2019|0.44|0.44|161.8M|161.8M
03134|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Healthcare|1061941|2019-04-17|Apr 17, 2019|12/2018|0.28|--|143.5M|--
03134|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Healthcare|1061941|2018-11-20|Nov 20, 2018|09/2018|0.41|--|148.7M|--
03134|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Healthcare|1061941|2018-09-12|Sep 12, 2018|06/2017|0.1|--|116.2M|--
03134|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Healthcare|1061941|2018-09-12|Sep 12, 2018|06/2018|0.72|--|142.8M|--
03134|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Healthcare|1061941|2018-05-30|May 30, 2018|03/2018|0.4|--|137.5M|137.5M
03134|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Healthcare|1061941|2018-05-18|May 18, 2018|03/2017|0.07|--|118.1M|--
03134|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Healthcare|1061941|2018-04-27|Apr 27, 2018|12/2017|0.06|--|117.4M|--
03134|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Healthcare|1061941|2018-01-26|Jan 26, 2018|09/2017|0.33|--|349.7M|--
03134|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Healthcare|1061941|2017-02-03|Feb 03, 2017|12/2016|0.12|--|125.3M|--
03135|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|19208|2021-12-02|Dec 02, 2021|09/2021|--|--|--|--
03135|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|19208|2021-08-06|Aug 06, 2021|06/2021|3.68|--|66.48M|--
03135|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|19208|2021-05-12|May 12, 2021|03/2021|3.21|--|57.28M|--
03135|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|19208|2021-02-10|Feb 10, 2021|12/2020|1.55|1.65|34.52M|--
03135|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|19208|2020-11-30|Nov 30, 2020|09/2020|0.73|--|17.34M|--
03135|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|19208|2020-08-06|Aug 06, 2020|06/2020|3.44|3.44|57.67M|--
03135|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|19208|2020-05-13|May 13, 2020|03/2020|-5.09|-5.23|-69.7M|--
03135|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|19208|2020-02-10|Feb 10, 2020|12/2019|-0.01|--|7.16M|--
03135|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|19208|2019-12-10|Dec 10, 2019|09/2019|2.21|2.08|39.4M|--
03135|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|19208|2019-08-08|Aug 08, 2019|06/2019|0.33|--|13.91M|--
03135|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|19208|2019-05-14|May 14, 2019|03/2019|1.81|--|29M|--
03135|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|19208|2019-02-07|Feb 07, 2019|12/2018|-1.41|-1.38|-13.7M|--
03135|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|19208|2018-11-30|Nov 30, 2018|09/2018|0.31|--|11.83M|--
03135|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|19208|2018-08-07|Aug 07, 2018|06/2018|0.64|--|9M|--
03135|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|19208|2018-05-08|May 08, 2018|03/2018|0.52|--|7.3M|--
03135|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|19208|2018-02-08|Feb 08, 2018|12/2017|0.76|--|20.1M|--
03135|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|19208|2017-12-15|Dec 15, 2017|09/2017|0.79|--|18.79M|--
03135|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|19208|2017-08-08|Aug 08, 2017|06/2017|2.29|2.66|42.59M|--
03135|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|19208|2017-05-09|May 09, 2017|03/2017|0.5|--|37.60M|--
03135|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|19208|2017-02-09|Feb 09, 2017|12/2016|0.94|2.25|22.6M|--
03135|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|19208|2016-12-15|Dec 15, 2016|09/2016|--|--|31.57M|--
03135|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|19208|2015-06-15|Jun 15, 2015|04/2015|--|--|13.45M|--
03135|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|19208|2015-03-16|Mar 16, 2015|01/2015|--|--|17.42M|--
03135|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|19208|2015-01-22|Jan 22, 2015|10/2014|--|--|29.79M|--
03135|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|19208|2014-09-12|Sep 12, 2014|07/2014|--|--|27.64M|--
03135|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|19208|2014-06-13|Jun 13, 2014|04/2014|--|--|--|--
03135|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|19208|2014-03-14|Mar 14, 2014|01/2014|--|--|--|--
03135|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|19208|2014-01-28|Jan 28, 2014|10/2013|--|--|--|--
03136|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|23007|2021-11-11|Nov 11, 2021|09/2021|0.11|--|52.89M|--
03136|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|23007|2021-08-12|Aug 12, 2021|06/2021|0.24|--|53.02M|--
03136|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|23007|2021-05-11|May 11, 2021|03/2021|0.55|--|51.9M|52.00M
03136|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|23007|2021-04-13|Apr 13, 2021|12/2021|--|--|--|--
03136|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|23007|2021-03-23|Mar 23, 2021|12/2020|-2.36|--|59.69M|--
03136|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|23007|2020-11-12|Nov 12, 2020|09/2020|0.38|--|55M|51M
03136|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|23007|2020-08-13|Aug 13, 2020|06/2020|-2.54|--|53.7M|--
03136|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|23007|2020-05-14|May 14, 2020|03/2020|0.45|--|55.8M|55.2M
03136|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|23007|2020-03-19|Mar 19, 2020|12/2019|0.3|--|58.3M|56.00M
03136|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|23007|2019-11-13|Nov 13, 2019|09/2019|0.44|--|55.65M|55.6M
03136|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|23007|2019-08-15|Aug 15, 2019|06/2019|0.43|--|55.7M|55.7M
03136|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|23007|2019-05-15|May 15, 2019|03/2019|0.64|--|56.2M|56.05M
03136|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|23007|2019-02-27|Feb 27, 2019|12/2018|-0.06|-0.06|55.8M|55.85M
03136|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|23007|2018-11-14|Nov 14, 2018|09/2018|0.45|0.45|55.2M|55.2M
03136|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|23007|2018-08-14|Aug 14, 2018|06/2018|0.4|--|55.5M|55.35M
03136|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|23007|2018-08-06|Aug 06, 2018|03/2017|0.58|--|50.73M|51.50M
03136|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|23007|2018-05-15|May 15, 2018|03/2018|0.49|--|56M|55.15M
03136|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|23007|2018-03-20|Mar 20, 2018|12/2017|0.81|--|57.53M|--
03136|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|23007|2017-11-15|Nov 15, 2017|09/2017|0.5|--|55.2M|55.00M
03136|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|23007|2017-08-15|Aug 15, 2017|06/2017|0.495|--|55.1M|55.80M
03136|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|23007|2017-04-28|Apr 28, 2017|12/2016|2.77|--|52.9M|51.14M
03136|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|23007|2016-11-14|Nov 14, 2016|09/2016|0.505|0.60|50.4M|51.08M
03136|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|23007|2016-08-15|Aug 15, 2016|06/2016|0.45|0.59|51.09M|51.01M
03136|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|23007|2016-05-12|May 12, 2016|03/2016|0.43|0.59|50.74M|50.78M
03136|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|23007|2016-03-23|Mar 23, 2016|12/2015|--|0.52|51.82M|51.08M
03136|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|23007|2015-11-12|Nov 12, 2015|09/2015|0.43|0.53|50.39M|50.68M
03136|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|23007|2015-08-13|Aug 13, 2015|06/2015|0.44|0.52|50.04M|50.85M
03136|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|23007|2015-05-12|May 12, 2015|03/2015|0.45|0.56|50.60M|50.69M
03136|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|23007|2015-03-18|Mar 18, 2015|12/2014|--|0.50|51.09M|52.30M
03136|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|23007|2014-11-13|Nov 13, 2014|09/2014|0.41|0.49|49.99M|50.05M
03136|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|23007|2014-08-12|Aug 12, 2014|06/2014|0.43|0.47|49.70M|50.19M
03136|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|23007|2014-05-14|May 14, 2014|03/2014|0.41|0.47|--|49.64M
03136|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|23007|2014-03-20|Mar 20, 2014|12/2013|--|0.53|--|50.64M
03136|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|23007|2013-11-13|Nov 13, 2013|09/2013|0.63|0.46|--|48.61M
03137|DAXCLASSIC||EUR|Real Estate|1056151|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
03137|DAXCLASSIC||EUR|Real Estate|1056151|2021-09-01|Sep 01, 2021|06/2021|2.77|--|10.1M|10.1M
03137|DAXCLASSIC||EUR|Real Estate|1056151|2021-06-02|Jun 02, 2021|03/2021|0.22|--|9.6M|9.6M
03137|DAXCLASSIC||EUR|Real Estate|1056151|2021-03-03|Mar 03, 2021|12/2020|0.23|--|11.9M|11.9M
03137|DAXCLASSIC||EUR|Real Estate|1056151|2020-12-02|Dec 02, 2020|09/2020|0.22|--|11.6M|--
03137|DAXCLASSIC||EUR|Real Estate|1056151|2020-09-02|Sep 02, 2020|06/2020|1.25|--|10.8M|10.8M
03137|DAXCLASSIC||EUR|Real Estate|1056151|2020-06-03|Jun 03, 2020|03/2020|-0.06|--|7.2M|--
03137|DAXCLASSIC||EUR|Real Estate|1056151|2020-02-26|Feb 26, 2020|12/2019|0.2|0.2|7.4M|7.4M
03137|DAXCLASSIC||EUR|Real Estate|1056151|2019-11-27|Nov 27, 2019|09/2019|0.16|--|8.4M|--
03137|DAXCLASSIC||EUR|Real Estate|1056151|2019-08-14|Aug 14, 2019|06/2019|1.62|--|8.00M|--
03137|DAXCLASSIC||EUR|Real Estate|1056151|2019-05-15|May 15, 2019|03/2019|0.11|--|7.07M|--
03137|DAXCLASSIC||EUR|Real Estate|1056151|2019-02-14|Feb 14, 2019|12/2018|0.1|--|5.51M|--
03137|DAXCLASSIC||EUR|Real Estate|1056151|2018-12-11|Dec 11, 2018|09/2018|0.35|--|3.40M|--
03137|DAXCLASSIC||EUR|Real Estate|1056151|2018-08-04|Aug 04, 2018|06/2018|0.2|--|2.68M|--
03137|DAXCLASSIC||EUR|Real Estate|1056151|2018-05-29|May 29, 2018|03/2018|0.09|--|2.41M|--
03137|DAXCLASSIC||EUR|Real Estate|1056151|2018-02-03|Feb 03, 2018|12/2017|0.27|--|1.77M|--
03138|DAXCLASSIC||EUR|Real Estate|962341|2021-08-12|Aug 12, 2021|06/2021|1.26|--|17.6M|--
03138|DAXCLASSIC||EUR|Real Estate|962341|2021-05-12|May 12, 2021|03/2021|0.17|--|16.8M|--
03138|DAXCLASSIC||EUR|Real Estate|962341|2021-02-11|Feb 11, 2021|12/2020|0.17|--|16.19M|--
03138|DAXCLASSIC||EUR|Real Estate|962341|2020-12-17|Dec 17, 2020|09/2020|0.13|--|17.43M|--
03138|DAXCLASSIC||EUR|Real Estate|962341|2020-08-13|Aug 13, 2020|06/2020|0.31|--|15.3M|15M
03138|DAXCLASSIC||EUR|Real Estate|962341|2020-05-14|May 14, 2020|03/2020|0.14|--|12.8M|--
03138|DAXCLASSIC||EUR|Real Estate|962341|2020-02-13|Feb 13, 2020|12/2019|0.14|--|12.2M|12.2M
03138|DAXCLASSIC||EUR|Real Estate|962341|2019-12-18|Dec 18, 2019|09/2019|0.1|--|14.38M|--
03138|DAXCLASSIC||EUR|Real Estate|962341|2019-08-14|Aug 14, 2019|06/2019|0.53|--|11.55M|11.00M
03138|DAXCLASSIC||EUR|Real Estate|962341|2019-05-15|May 15, 2019|03/2019|0.12|--|10.8M|10.00M
03138|DAXCLASSIC||EUR|Real Estate|962341|2019-02-14|Feb 14, 2019|12/2018|0.2|--|8.75M|7M
03138|DAXCLASSIC||EUR|Real Estate|962341|2018-11-28|Nov 28, 2018|09/2018|0.11|--|7.69M|--
03138|DAXCLASSIC||EUR|Real Estate|962341|2018-08-29|Aug 29, 2018|06/2018|0.47|--|5.5M|5.5M
03138|DAXCLASSIC||EUR|Real Estate|962341|2018-05-30|May 30, 2018|03/2018|0.09|--|5.5M|5.5M
03138|DAXCLASSIC||EUR|Real Estate|962341|2018-02-14|Feb 14, 2018|12/2017|0.09|--|6.58M|--
03138|DAXCLASSIC||EUR|Real Estate|962341|2017-12-18|Dec 18, 2017|09/2017|0.1|--|5.50M|--
03138|DAXCLASSIC||EUR|Real Estate|962341|2017-08-15|Aug 15, 2017|06/2017|0.75|--|4.89M|--
03138|DAXCLASSIC||EUR|Real Estate|962341|2017-05-15|May 15, 2017|03/2017|0.08|--|4.57M|--
03139|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|958262|2021-11-12|Nov 12, 2021|09/2021|--|--|--|133.00M
03139|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|958262|2021-08-11|Aug 11, 2021|06/2021|0.67|--|801.0M|--
03139|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|958262|2021-05-10|May 10, 2021|03/2021|0.28|--|139M|139M
03139|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|958262|2021-03-04|Mar 04, 2021|12/2020|0.34|0.15|537.0M|138.00M
03139|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|958262|2020-11-11|Nov 11, 2020|09/2020|0.33|0.3|141.0M|--
03139|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|958262|2020-08-12|Aug 12, 2020|06/2020|0.12|--|119M|116M
03139|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|958262|2020-05-13|May 13, 2020|03/2020|-0.01|--|89M|101.33M
03139|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|958262|2020-03-19|Mar 19, 2020|12/2019|0.15|0.18|134.5M|118M
03139|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|958262|2019-11-11|Nov 11, 2019|09/2019|0.29|0.29|133M|117.5M
03139|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|958262|2019-08-12|Aug 12, 2019|06/2019|0.41|0.33|119M|116.67M
03139|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|958262|2019-05-13|May 13, 2019|03/2019|0.275|0.27|108M|106M
03139|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|958262|2019-02-28|Feb 28, 2019|12/2018|0.29|0.2|113.5M|118M
03139|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|958262|2018-11-12|Nov 12, 2018|09/2018|0.25|--|118M|115M
03139|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|958262|2018-08-13|Aug 13, 2018|06/2018|0.4|0.37|119M|117M
03139|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|958262|2018-05-14|May 14, 2018|03/2018|0.29|0.28|110M|115M
03139|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|958262|2018-03-07|Mar 07, 2018|12/2017|0.405|0.29|115.5M|111.33M
03139|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|958262|2017-11-13|Nov 13, 2017|09/2017|0.3|--|104M|106.00M
03139|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|958262|2017-08-14|Aug 14, 2017|06/2017|0.35|0.25|105.5M|102.67M
03139|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|958262|2017-05-15|May 15, 2017|03/2017|0.28|--|98.5M|--
03139|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|958262|2017-03-27|Mar 27, 2017|12/2016|--|--|110M|99.00M
03139|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|958262|2016-11-14|Nov 14, 2016|09/2016|0.23|0.26|153M|--
03139|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|958262|2016-08-12|Aug 12, 2016|06/2016|0.24|0.27|951.0M|101.50M
03140|STOXX600/DAXCLASSIC||EUR|Real Estate|22138|2021-11-01|Nov 01, 2021|09/2021|1.61|0.2051|274.6M|211.41M
03140|STOXX600/DAXCLASSIC||EUR|Real Estate|22138|2021-08-13|Aug 13, 2021|06/2021|0.2257|0.9984|218.2M|195.66M
03140|STOXX600/DAXCLASSIC||EUR|Real Estate|22138|2021-05-03|May 03, 2021|03/2021|0.39|0.2347|218M|206.29M
03140|STOXX600/DAXCLASSIC||EUR|Real Estate|22138|2021-03-25|Mar 25, 2021|12/2020|3.37|3.37|456.63M|339.07M
03140|STOXX600/DAXCLASSIC||EUR|Real Estate|22138|2020-11-13|Nov 13, 2020|09/2020|0.26|0.4021|290.1M|236.32M
03140|STOXX600/DAXCLASSIC||EUR|Real Estate|22138|2020-08-20|Aug 20, 2020|06/2020|0.26|0.3|218.56M|217.41M
03140|STOXX600/DAXCLASSIC||EUR|Real Estate|22138|2020-05-13|May 13, 2020|03/2020|0.3732|0.33|210.6M|225.57M
03140|STOXX600/DAXCLASSIC||EUR|Real Estate|22138|2020-03-25|Mar 25, 2020|12/2019|2.54|1.56|297.55M|253.58M
03140|STOXX600/DAXCLASSIC||EUR|Real Estate|22138|2019-11-20|Nov 20, 2019|09/2019|0.08|0.17|220.92M|214.77M
03140|STOXX600/DAXCLASSIC||EUR|Real Estate|22138|2019-08-07|Aug 07, 2019|06/2019|1.07|2.94|207M|215.95M
03140|STOXX600/DAXCLASSIC||EUR|Real Estate|22138|2019-05-14|May 14, 2019|03/2019|0.3004|0.28|222.2M|211.77M
03140|STOXX600/DAXCLASSIC||EUR|Real Estate|22138|2019-03-26|Mar 26, 2019|12/2018|3.09|3.15|180.85M|202.74M
03140|STOXX600/DAXCLASSIC||EUR|Real Estate|22138|2018-11-12|Nov 12, 2018|09/2018|0.25|0.24|198M|197.85M
03140|STOXX600/DAXCLASSIC||EUR|Real Estate|22138|2018-08-14|Aug 14, 2018|06/2018|1.49|2.09|194.4M|208.49M
03140|STOXX600/DAXCLASSIC||EUR|Real Estate|22138|2018-05-15|May 15, 2018|03/2018|0.29|0.24|192.9M|207.45M
03140|STOXX600/DAXCLASSIC||EUR|Real Estate|22138|2018-03-23|Mar 23, 2018|12/2017|2.95|0.3|192.9M|193.0M
03140|STOXX600/DAXCLASSIC||EUR|Real Estate|22138|2017-11-14|Nov 14, 2017|09/2017|0.07|0.33|186.9M|191.81M
03140|STOXX600/DAXCLASSIC||EUR|Real Estate|22138|2017-08-11|Aug 11, 2017|06/2017|1.72|0.31|186.1M|186.45M
03140|STOXX600/DAXCLASSIC||EUR|Real Estate|22138|2017-07-01|Jul 01, 2017|12/2016|2.86|0.28|162.73M|178.48M
03140|STOXX600/DAXCLASSIC||EUR|Real Estate|22138|2017-07-01|Jul 01, 2017|03/2017|0.1713|0.31|180.4M|166.76M
03140|STOXX600/DAXCLASSIC||EUR|Real Estate|22138|2016-11-15|Nov 15, 2016|09/2016|0.2307|0.27|178.35M|179.86M
03140|STOXX600/DAXCLASSIC||EUR|Real Estate|22138|2016-08-12|Aug 12, 2016|06/2016|0.18|0.29|255.5M|176.38M
03140|STOXX600/DAXCLASSIC||EUR|Real Estate|22138|2016-05-13|May 13, 2016|03/2016|--|--|347.8M|167.09M
03140|STOXX600/DAXCLASSIC||EUR|Real Estate|22138|2016-03-18|Mar 18, 2016|12/2015|0.81|0.22|259.3M|161.55M
03140|STOXX600/DAXCLASSIC||EUR|Real Estate|22138|2015-11-10|Nov 10, 2015|09/2015|0.81|0.24|262.5M|159.15M
03140|STOXX600/DAXCLASSIC||EUR|Real Estate|22138|2015-08-13|Aug 13, 2015|06/2015|0.19|0.14|628.5M|153.92M
03140|STOXX600/DAXCLASSIC||EUR|Real Estate|22138|2015-05-20|May 20, 2015|03/2015|0.24|0.29|224.9M|160.15M
03140|STOXX600/DAXCLASSIC||EUR|Real Estate|22138|2015-03-26|Mar 26, 2015|12/2014|0.24|0.21|226.1M|149.41M
03140|STOXX600/DAXCLASSIC||EUR|Real Estate|22138|2014-11-12|Nov 12, 2014|09/2014|0.21|0.20|240.2M|153.94M
03140|STOXX600/DAXCLASSIC||EUR|Real Estate|22138|2014-08-14|Aug 14, 2014|06/2014|0.21|0.20|225.4M|154.43M
03140|STOXX600/DAXCLASSIC||EUR|Real Estate|22138|2014-05-14|May 14, 2014|03/2014|0.21|0.21|--|156.89M
03140|STOXX600/DAXCLASSIC||EUR|Real Estate|22138|2014-03-28|Mar 28, 2014|12/2013|0.20|0.17|--|115.15M
03140|STOXX600/DAXCLASSIC||EUR|Real Estate|22138|2013-11-12|Nov 12, 2013|09/2013|0.10|0.20|--|81.73M
03141|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6327|2021-11-10|Nov 10, 2021|09/2021|0.1|0.07|403.2M|386.3M
03141|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6327|2021-08-12|Aug 12, 2021|06/2021|0.12|0.04|426.8M|427.95M
03141|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6327|2021-05-06|May 06, 2021|03/2021|0.00|0.00|343.4M|343.4M
03141|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6327|2021-03-18|Mar 18, 2021|12/2020|-0.06|-0.08|367.4M|347.45M
03141|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6327|2020-11-10|Nov 10, 2020|09/2020|-0.14|-0.46|308.2M|305.5M
03141|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6327|2020-08-11|Aug 11, 2020|06/2020|-0.35|-0.31|280.2M|252M
03141|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6327|2020-05-07|May 07, 2020|03/2020|-0.08|-0.07|339.8M|331.03M
03141|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6327|2020-03-18|Mar 18, 2020|12/2019|-0.02|0.06|460.9M|460.76M
03141|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6327|2019-11-07|Nov 07, 2019|09/2019|0.08|0.11|450.1M|440.87M
03141|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6327|2019-08-01|Aug 01, 2019|06/2019|0.17|0.21|477M|481.18M
03141|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6327|2019-05-07|May 07, 2019|03/2019|0.17|0.18|452.8M|435.5M
03141|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6327|2019-03-14|Mar 14, 2019|12/2018|0.285|0.26|481.5M|417M
03141|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6327|2018-11-08|Nov 08, 2018|09/2018|0.09|0.07|419.7M|387.89M
03141|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6327|2018-08-02|Aug 02, 2018|06/2018|0.15|--|463.05M|463.03M
03141|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6327|2018-05-02|May 02, 2018|03/2018|0.15|--|414.5M|414.65M
03141|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6327|2018-03-14|Mar 14, 2018|12/2017|-0.03|0.08|385.9M|378.7M
03141|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6327|2017-11-07|Nov 07, 2017|09/2017|0.01|0.05|358.85M|365.00M
03141|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6327|2017-08-03|Aug 03, 2017|06/2017|0.03|--|382M|--
03141|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6327|2017-05-09|May 09, 2017|03/2017|0.08|--|367.5M|--
03141|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6327|2017-03-16|Mar 16, 2017|12/2016|-0.02|-0.04|315M|310.50M
03141|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6327|2016-11-08|Nov 08, 2016|09/2016|-0.01|-0.02|301.05M|275.00M
03141|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6327|2015-05-05|May 05, 2015|03/2015|0.07|--|318.1M|--
03141|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6327|2015-03-19|Mar 19, 2015|12/2014|--|0.20|352.3M|320.20M
03141|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6327|2014-11-06|Nov 06, 2014|09/2014|0.01|0.10|424.5M|377.03M
03141|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6327|2014-08-07|Aug 07, 2014|06/2014|0.14|0.12|410.7M|757.70M
03141|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6327|2014-05-05|May 05, 2014|03/2014|0.00|0.07|--|365.70M
03141|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6327|2014-03-20|Mar 20, 2014|12/2013|0.13|0.11|--|409.15M
03141|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6327|2013-11-07|Nov 07, 2013|09/2013|0.13|0.12|--|392.33M
03142|DAXCLASSIC||EUR|Financial|1114558|2021-11-11|Nov 11, 2021|09/2021|--|--|35M|--
03142|DAXCLASSIC||EUR|Financial|1114558|2021-08-11|Aug 11, 2021|06/2021|-0.05|--|17.31M|--
03142|DAXCLASSIC||EUR|Financial|1114558|2021-06-18|Jun 18, 2021|03/2021|-0.01|--|17.00M|--
03142|DAXCLASSIC||EUR|Financial|1114558|2021-03-18|Mar 18, 2021|12/2020|-0.23|--|33.49M|--
03142|DAXCLASSIC||EUR|Financial|1114558|2020-08-13|Aug 13, 2020|06/2020|-0.31|--|28.40M|--
03142|DAXCLASSIC||EUR|Financial|1114558|2020-05-14|May 14, 2020|03/2020|--|--|--|--
03142|DAXCLASSIC||EUR|Financial|1114558|2020-03-19|Mar 19, 2020|12/2019|0.05|--|25.4M|25.4M
03142|DAXCLASSIC||EUR|Financial|1114558|2019-09-13|Sep 13, 2019|06/2019|-0.21|--|25.68M|--
03142|DAXCLASSIC||EUR|Financial|1114558|2019-04-11|Apr 11, 2019|12/2018|-0.36|--|17.13M|--
03142|DAXCLASSIC||EUR|Financial|1114558|2019-01-29|Jan 29, 2019|06/2017|0.04|--|15.86M|--
03142|DAXCLASSIC||EUR|Financial|1114558|2019-01-29|Jan 29, 2019|06/2018|--|--|16.58M|--
03142|DAXCLASSIC||EUR|Financial|1114558|2018-11-28|Nov 28, 2018|12/2017|0.12|--|16.77M|--
03143|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19207|2021-11-11|Nov 11, 2021|09/2021|0.16|--|29.7M|--
03143|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19207|2021-08-11|Aug 11, 2021|06/2021|0.19|--|24.9M|--
03143|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19207|2021-05-06|May 06, 2021|03/2021|0.27|--|23.4M|19.50M
03143|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19207|2021-02-10|Feb 10, 2021|12/2020|0.39|--|24.4M|--
03143|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19207|2020-10-28|Oct 28, 2020|09/2020|0.12|--|24.9M|23.65M
03143|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19207|2020-07-29|Jul 29, 2020|06/2020|0.15|--|25.4M|25M
03143|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19207|2020-04-30|Apr 30, 2020|03/2020|0.3|0.17|26M|25.65M
03143|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19207|2020-02-05|Feb 05, 2020|12/2019|0.57|--|55.88M|--
03143|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19207|2019-10-30|Oct 30, 2019|09/2019|0.2|--|25.95M|25.65M
03143|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19207|2019-08-01|Aug 01, 2019|06/2019|0.24|--|25.2M|25.2M
03143|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19207|2019-05-03|May 03, 2019|03/2019|0.13|--|24.5M|25M
03143|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19207|2019-02-08|Feb 08, 2019|12/2018|0.19|--|40.68M|24.35M
03143|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19207|2018-11-08|Nov 08, 2018|09/2018|0.14|--|24.9M|24.2M
03143|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19207|2018-07-30|Jul 30, 2018|06/2018|0.21|--|25.5M|24.1M
03143|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19207|2018-05-04|May 04, 2018|03/2018|0.14|--|24.8M|22.9M
03143|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19207|2018-02-09|Feb 09, 2018|12/2017|0.45|--|34.93M|--
03143|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19207|2017-11-03|Nov 03, 2017|09/2017|0.19|--|26.5M|27.00M
03143|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19207|2017-08-03|Aug 03, 2017|06/2017|0.17|--|28.67M|--
03143|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19207|2017-05-05|May 05, 2017|03/2017|0.11|--|30.5M|--
03143|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19207|2017-02-23|Feb 23, 2017|12/2016|--|--|29.72M|29.00M
03143|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19207|2016-11-04|Nov 04, 2016|09/2016|0.14|0.14|26.9M|26.87M
03143|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19207|2016-08-03|Aug 03, 2016|06/2016|0.13|0.21|80.52M|26.00M
03143|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19207|2015-05-12|May 12, 2015|03/2015|--|--|45.83M|--
03143|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19207|2015-03-18|Mar 18, 2015|12/2014|0.08|0.09|112.3M|35.50M
03143|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19207|2014-11-11|Nov 11, 2014|09/2014|0.03|0.04|50.93M|36.50M
03143|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19207|2014-08-14|Aug 14, 2014|06/2014|0.03|--|52.29M|--
03143|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19207|2014-05-12|May 12, 2014|03/2014|--|--|--|--
03143|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19207|2014-03-18|Mar 18, 2014|12/2013|--|--|--|28.20M
03143|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19207|2013-11-13|Nov 13, 2013|09/2013|--|--|--|30.85M
03144|DAXCLASSIC||EUR|Industrials|6315|2021-10-26|Oct 26, 2021|09/2021|--|--|--|--
03144|DAXCLASSIC||EUR|Industrials|6315|2021-07-23|Jul 23, 2021|06/2021|0.35|--|933.5M|--
03144|DAXCLASSIC||EUR|Industrials|6315|2021-04-27|Apr 27, 2021|03/2021|--|--|--|--
03144|DAXCLASSIC||EUR|Industrials|6315|2021-03-09|Mar 09, 2021|12/2020|0.37|--|993.3M|--
03144|DAXCLASSIC||EUR|Industrials|6315|2020-10-22|Oct 22, 2020|09/2020|--|--|--|--
03144|DAXCLASSIC||EUR|Industrials|6315|2020-08-04|Aug 04, 2020|06/2020|0.29|--|838.0M|--
03144|DAXCLASSIC||EUR|Industrials|6315|2020-04-28|Apr 28, 2020|03/2020|--|--|--|--
03144|DAXCLASSIC||EUR|Industrials|6315|2020-03-10|Mar 10, 2020|12/2019|1.02|--|1.43B|--
03144|DAXCLASSIC||EUR|Industrials|6315|2019-10-31|Oct 31, 2019|09/2019|--|--|--|--
03144|DAXCLASSIC||EUR|Industrials|6315|2019-07-29|Jul 29, 2019|06/2019|0.91|--|1.28B|--
03144|DAXCLASSIC||EUR|Industrials|6315|2019-04-29|Apr 29, 2019|03/2019|--|--|629.2M|--
03144|DAXCLASSIC||EUR|Industrials|6315|2019-03-13|Mar 13, 2019|12/2018|1.06|--|1.44B|--
03144|DAXCLASSIC||EUR|Industrials|6315|2018-10-24|Oct 24, 2018|09/2018|--|--|642.6M|--
03144|DAXCLASSIC||EUR|Industrials|6315|2018-07-27|Jul 27, 2018|06/2018|0.83|--|633.3M|--
03144|DAXCLASSIC||EUR|Industrials|6315|2018-04-25|Apr 25, 2018|03/2018|--|--|581.8M|--
03144|DAXCLASSIC||EUR|Industrials|6315|2018-03-13|Mar 13, 2018|12/2017|0.83|--|692.3M|--
03144|DAXCLASSIC||EUR|Industrials|6315|2017-10-27|Oct 27, 2017|09/2017|--|--|548.2M|--
03144|DAXCLASSIC||EUR|Industrials|6315|2017-07-27|Jul 27, 2017|06/2017|0.36|--|574.1M|--
03144|DAXCLASSIC||EUR|Industrials|6315|2017-05-02|May 02, 2017|03/2017|0.29|--|533.9M|--
03144|DAXCLASSIC||EUR|Industrials|6315|2017-03-07|Mar 07, 2017|12/2016|--|-0.05|636.6M|606.00M
03144|DAXCLASSIC||EUR|Industrials|6315|2016-10-27|Oct 27, 2016|09/2016|0.33|--|536.6M|--
03144|DAXCLASSIC||EUR|Industrials|6315|2016-07-28|Jul 28, 2016|06/2016|0.27|0.26|551.1M|551.00M
03144|DAXCLASSIC||EUR|Industrials|6315|2016-04-26|Apr 26, 2016|03/2016|0.27|--|541.4M|540.00M
03144|DAXCLASSIC||EUR|Industrials|6315|2016-03-10|Mar 10, 2016|12/2015|1.03|0.53|655.9M|669.60M
03144|DAXCLASSIC||EUR|Industrials|6315|2015-10-29|Oct 29, 2015|09/2015|--|--|558.6M|525.00M
03144|DAXCLASSIC||EUR|Industrials|6315|2015-07-30|Jul 30, 2015|06/2015|--|0.52|551.8M|1,083M
03144|DAXCLASSIC||EUR|Industrials|6315|2015-04-28|Apr 28, 2015|03/2015|0.31|--|538.4M|527.05M
03144|DAXCLASSIC||EUR|Industrials|6315|2015-03-12|Mar 12, 2015|12/2014|--|--|666.6M|637.60M
03144|DAXCLASSIC||EUR|Industrials|6315|2014-10-28|Oct 28, 2014|09/2014|0.34|0.33|528.0M|526.95M
03144|DAXCLASSIC||EUR|Industrials|6315|2014-07-31|Jul 31, 2014|06/2014|0.34|0.28|529.3M|529.03M
03144|DAXCLASSIC||EUR|Industrials|6315|2014-05-06|May 06, 2014|03/2014|--|--|--|492.30M
03144|DAXCLASSIC||EUR|Industrials|6315|2014-03-12|Mar 12, 2014|12/2013|0.60|0.47|--|599.23M
03144|DAXCLASSIC||EUR|Industrials|6315|2013-10-29|Oct 29, 2013|09/2013|0.35|0.35|--|510.66M
03145|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|32558|2021-11-04|Nov 04, 2021|09/2021|0.3441|0.4028|900.85M|900.89M
03145|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|32558|2021-08-05|Aug 05, 2021|06/2021|0.475|0.5022|843M|843.01M
03145|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|32558|2021-05-11|May 11, 2021|03/2021|0.2073|0.1986|789.91M|815.91M
03145|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|32558|2021-02-25|Feb 25, 2021|12/2020|0.3195|0.289|894.3M|894.15M
03145|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|32558|2020-11-04|Nov 04, 2020|09/2020|0.22|0.2119|815.28M|818.81M
03145|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|32558|2020-08-05|Aug 05, 2020|06/2020|-0.24|-0.2|772.6M|756.33M
03145|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|32558|2020-05-18|May 18, 2020|03/2020|0.18|0.3|842.57M|867.88M
03145|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|32558|2020-02-26|Feb 26, 2020|12/2019|0.7958|0.58|1.05B|1.11B
03145|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|32558|2019-11-06|Nov 06, 2019|09/2019|0.54|0.58|993.7M|992.32M
03145|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|32558|2019-08-06|Aug 06, 2019|06/2019|0.43|0.47|930.53M|939.96M
03145|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|32558|2019-05-17|May 17, 2019|03/2019|0.47|0.49|949.9M|917.69M
03145|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|32558|2019-03-01|Mar 01, 2019|12/2018|0.83|0.85|1.14B|1.08B
03145|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|32558|2018-11-07|Nov 07, 2018|09/2018|0.49|0.58|984.5M|956.43M
03145|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|32558|2018-08-09|Aug 09, 2018|06/2018|0.46|0.6|909.5M|893.08M
03145|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|32558|2018-05-16|May 16, 2018|03/2018|0.485|0.53|840.1M|854.06M
03145|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|32558|2018-02-27|Feb 27, 2018|12/2017|0.71|1.72|1.04B|1.02B
03145|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|32558|2017-11-08|Nov 08, 2017|09/2017|0.685|0.70|925.7M|899.97M
03145|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|32558|2017-08-03|Aug 03, 2017|06/2017|0.525|0.63|859.9M|880.93M
03145|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|32558|2017-07-01|Jul 01, 2017|12/2016|0.93|0.72|965.1M|1,005M
03145|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|32558|2017-07-01|Jul 01, 2017|03/2017|0.655|0.46|891.4M|857.30M
03145|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|32558|2016-11-09|Nov 09, 2016|09/2016|0.67|0.67|901.5M|924.00M
03145|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|32558|2016-08-04|Aug 04, 2016|06/2016|1.11|1.12|881.7M|1,712M
03145|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|32558|2016-05-12|May 12, 2016|03/2016|1.09|0.54|825.2M|821.21M
03145|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|32558|2016-02-25|Feb 25, 2016|12/2015|1.56|0.83|1.01B|949.53M
03145|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|32558|2015-11-03|Nov 03, 2015|09/2015|1.61|0.73|988.2M|907.21M
03145|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|32558|2015-08-06|Aug 06, 2015|06/2015|1.01|0.79|924.4M|1,746M
03145|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|32558|2015-05-12|May 12, 2015|03/2015|1.01|0.42|849.2M|810.53M
03145|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|32558|2015-03-31|Mar 31, 2015|12/2014|1.44|0.69|933.2M|916.68M
03145|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|32558|2014-11-06|Nov 06, 2014|09/2014|1.21|0.52|581.3M|587.25M
03145|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|32558|2014-07-31|Jul 31, 2014|06/2014|0.81|0.45|522.2M|1,060M
03145|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|32558|2014-05-06|May 06, 2014|03/2014|0.83|0.39|--|556.88M
03145|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|32558|2014-03-18|Mar 18, 2014|12/2013|1.53|0.65|--|1,314M
03145|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|32558|2013-11-06|Nov 06, 2013|09/2013|1.01|0.48|--|622.90M
03146|DAXCLASSIC||EUR|Financial|1072321|2021-10-26|Oct 26, 2021|09/2021|0.95|0.9529|664M|626.44M
03146|DAXCLASSIC||EUR|Financial|1072321|2021-07-27|Jul 27, 2021|06/2021|0.89|0.864|625M|614.55M
03146|DAXCLASSIC||EUR|Financial|1072321|2021-05-20|May 20, 2021|03/2021|0.87|0.8833|634M|597.72M
03146|DAXCLASSIC||EUR|Financial|1072321|2021-02-03|Feb 03, 2021|12/2020|0.83|0.7516|605M|577.45M
03146|DAXCLASSIC||EUR|Financial|1072321|2020-10-28|Oct 28, 2020|09/2020|0.77|0.77|558M|544.85M
03146|DAXCLASSIC||EUR|Financial|1072321|2020-07-28|Jul 28, 2020|06/2020|0.64|0.67|551M|555.68M
03146|DAXCLASSIC||EUR|Financial|1072321|2020-04-28|Apr 28, 2020|03/2020|0.63|0.62|524M|545.5M
03146|DAXCLASSIC||EUR|Financial|1072321|2020-01-30|Jan 30, 2020|12/2019|0.92|0.75|687M|626.68M
03146|DAXCLASSIC||EUR|Financial|1072321|2019-10-30|Oct 30, 2019|09/2019|0.6|0.62|560M|576.08M
03146|DAXCLASSIC||EUR|Financial|1072321|2019-07-24|Jul 24, 2019|06/2019|0.6612|0.68|608M|608M
03146|DAXCLASSIC||EUR|Financial|1072321|2019-04-26|Apr 26, 2019|03/2019|0.53|0.52|534M|540.5M
03146|DAXCLASSIC||EUR|Financial|1072321|2019-02-01|Feb 01, 2019|12/2018|0.4|0.57|549M|566M
03146|DAXCLASSIC||EUR|Financial|1072321|2018-10-24|Oct 24, 2018|09/2018|0.6|0.53|574M|577.75M
03146|DAXCLASSIC||EUR|Financial|1072321|2018-07-25|Jul 25, 2018|06/2017|1.59|--|1.22B|--
03146|DAXCLASSIC||EUR|Financial|1072321|2018-07-25|Jul 25, 2018|06/2018|0.5|0.54|576M|572M
03146|DAXCLASSIC||EUR|Financial|1072321|2018-04-26|Apr 26, 2018|03/2018|0.4875|0.48|560M|561M
03146|DAXCLASSIC||EUR|Financial|1072321|2018-02-28|Feb 28, 2018|12/2017|0.835|--|607M|--
03147|DAXCLASSIC||EUR|Consumer Discretionary|964658|2021-11-11|Nov 11, 2021|09/2021|0.28|--|173.11M|--
03147|DAXCLASSIC||EUR|Consumer Discretionary|964658|2021-08-26|Aug 26, 2021|06/2021|0.14|0.08|176.38M|169.68M
03147|DAXCLASSIC||EUR|Consumer Discretionary|964658|2021-05-06|May 06, 2021|03/2021|-0.08|--|156.7M|--
03147|DAXCLASSIC||EUR|Consumer Discretionary|964658|2021-03-03|Mar 03, 2021|12/2020|-0.22|--|164M|164M
03147|DAXCLASSIC||EUR|Consumer Discretionary|964658|2020-11-12|Nov 12, 2020|09/2020|-0.05|-0.18|150.41M|152.84M
03147|DAXCLASSIC||EUR|Consumer Discretionary|964658|2020-08-27|Aug 27, 2020|06/2020|-0.66|--|139.3M|142.38M
03147|DAXCLASSIC||EUR|Consumer Discretionary|964658|2020-05-07|May 07, 2020|03/2020|0.00|--|193.2M|--
03147|DAXCLASSIC||EUR|Consumer Discretionary|964658|2020-04-02|Apr 02, 2020|12/2019|-0.09|-0.08|199.8M|199.94M
03147|DAXCLASSIC||EUR|Consumer Discretionary|964658|2019-11-27|Nov 27, 2019|09/2019|0.19|0.19|193.8M|193.01M
03147|DAXCLASSIC||EUR|Consumer Discretionary|964658|2019-08-28|Aug 28, 2019|06/2019|-0.02|--|192.3M|192.6M
03147|DAXCLASSIC||EUR|Consumer Discretionary|964658|2019-05-29|May 29, 2019|03/2019|0.2|--|197.9M|197.9M
03147|DAXCLASSIC||EUR|Consumer Discretionary|964658|2019-02-27|Feb 27, 2019|12/2018|0.2|--|204.6M|194.5M
03147|DAXCLASSIC||EUR|Consumer Discretionary|964658|2018-11-28|Nov 28, 2018|09/2018|0.38|0.38|197M|190.25M
03147|DAXCLASSIC||EUR|Consumer Discretionary|964658|2018-08-29|Aug 29, 2018|06/2018|0.22|--|197.4M|196.95M
03147|DAXCLASSIC||EUR|Consumer Discretionary|964658|2018-05-30|May 30, 2018|03/2018|0.2642|--|193.6M|192.63M
03147|DAXCLASSIC||EUR|Consumer Discretionary|964658|2018-04-11|Apr 11, 2018|12/2017|0.1132|--|186.7M|--
03147|DAXCLASSIC||EUR|Consumer Discretionary|964658|2017-11-29|Nov 29, 2017|09/2017|0.23|--|178.6M|177.00M
03147|DAXCLASSIC||EUR|Consumer Discretionary|964658|2017-08-30|Aug 30, 2017|06/2017|0.03|0.14|173.3M|181.10M
03147|DAXCLASSIC||EUR|Consumer Discretionary|964658|2017-05-31|May 31, 2017|03/2017|0.22|0.33|179.4M|181.05M
03147|DAXCLASSIC||EUR|Consumer Discretionary|964658|2017-03-01|Mar 01, 2017|12/2016|0.1698|0.24|181.4M|188.00M
03147|DAXCLASSIC||EUR|Consumer Discretionary|964658|2016-11-30|Nov 30, 2016|09/2016|0.20|1.41|170.9M|178.70M
03147|DAXCLASSIC||EUR|Consumer Discretionary|964658|2016-08-24|Aug 24, 2016|06/2016|0.16|2.66|180.0M|--
03148|DAXCLASSIC||EUR|Consumer Discretionary|962884|2021-11-18|Nov 18, 2021|09/2021|4.02|--|223.15M|226.00M
03148|DAXCLASSIC||EUR|Consumer Discretionary|962884|2021-08-23|Aug 23, 2021|06/2021|3.50|--|233.8M|--
03148|DAXCLASSIC||EUR|Consumer Discretionary|962884|2021-05-25|May 25, 2021|03/2021|3.32|3.32|229.6M|229.6M
03148|DAXCLASSIC||EUR|Consumer Discretionary|962884|2021-04-26|Apr 26, 2021|12/2020|4.04|--|195.1M|195.10M
03148|DAXCLASSIC||EUR|Consumer Discretionary|962884|2020-11-16|Nov 16, 2020|09/2020|2.59|--|188.1M|188M
03148|DAXCLASSIC||EUR|Consumer Discretionary|962884|2020-08-20|Aug 20, 2020|06/2020|2.86|--|186.6M|185M
03148|DAXCLASSIC||EUR|Consumer Discretionary|962884|2020-05-19|May 19, 2020|03/2020|1.48|--|154.9M|--
03148|DAXCLASSIC||EUR|Consumer Discretionary|962884|2020-03-09|Mar 09, 2020|12/2019|1.33|--|142.7M|142.70M
03148|DAXCLASSIC||EUR|Consumer Discretionary|962884|2019-11-20|Nov 20, 2019|09/2019|1.15|--|140.1M|--
03148|DAXCLASSIC||EUR|Consumer Discretionary|962884|2019-08-27|Aug 27, 2019|06/2019|2.23|2.23|165.7M|165.7M
03148|DAXCLASSIC||EUR|Consumer Discretionary|962884|2019-05-29|May 29, 2019|03/2019|1.77|1.77|157.3M|157.3M
03148|DAXCLASSIC||EUR|Consumer Discretionary|962884|2019-04-24|Apr 24, 2019|12/2018|1.2|--|127.7M|--
03148|DAXCLASSIC||EUR|Consumer Discretionary|962884|2018-11-15|Nov 15, 2018|09/2018|1.2|--|140.6M|--
03148|DAXCLASSIC||EUR|Consumer Discretionary|962884|2018-08-29|Aug 29, 2018|06/2018|2.37|2.37|155.9M|155.9M
03148|DAXCLASSIC||EUR|Consumer Discretionary|962884|2018-05-24|May 24, 2018|03/2018|2.14|2.14|153.7M|153.7M
03148|DAXCLASSIC||EUR|Consumer Discretionary|962884|2018-04-24|Apr 24, 2018|12/2017|0.73|--|129.3M|--
03148|DAXCLASSIC||EUR|Consumer Discretionary|962884|2017-11-16|Nov 16, 2017|09/2017|1.6|--|143.6M|--
03148|DAXCLASSIC||EUR|Consumer Discretionary|962884|2017-08-29|Aug 29, 2017|06/2017|1.6|--|143.3M|--
03148|DAXCLASSIC||EUR|Consumer Discretionary|962884|2017-05-23|May 23, 2017|03/2017|1.7|--|137.2M|--
03148|DAXCLASSIC||EUR|Consumer Discretionary|962884|2016-11-23|Nov 23, 2016|09/2016|--|--|125.1M|--
03149|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|6293|2021-11-04|Nov 04, 2021|09/2021|0.14|--|400.6M|401M
03149|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|6293|2021-08-05|Aug 05, 2021|06/2021|0.13|--|393.6M|382M
03149|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|6293|2021-05-06|May 06, 2021|03/2021|0.60|--|424M|421M
03149|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|6293|2021-03-30|Mar 30, 2021|12/2020|-0.17|--|450.9M|404M
03149|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|6293|2020-11-10|Nov 10, 2020|09/2020|0.05|0.09|381.1M|410.5M
03149|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|6293|2020-08-07|Aug 07, 2020|06/2020|-0.56|-0.67|252.1M|252M
03149|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|6293|2020-05-07|May 07, 2020|03/2020|0.03|0.01|324.1M|396M
03149|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|6293|2020-03-30|Mar 30, 2020|12/2019|0.22|0.22|432.7M|435M
03149|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|6293|2019-11-06|Nov 06, 2019|09/2019|0.11|0.06|431.95M|415.8M
03149|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|6293|2019-08-07|Aug 07, 2019|06/2019|0.02|0.04|434M|439.35M
03149|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|6293|2019-05-07|May 07, 2019|03/2019|-0.02|0.11|441.1M|441.06M
03149|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|6293|2019-03-27|Mar 27, 2019|12/2018|0.17|--|429.8M|426.72M
03149|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|6293|2018-11-06|Nov 06, 2018|09/2018|0.17|0.21|405.8M|400.24M
03149|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|6293|2018-08-07|Aug 07, 2018|06/2018|0.13|0.2|430.8M|430.8M
03149|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|6293|2018-05-14|May 14, 2018|03/2018|0.41|0.4|430.7M|427.25M
03149|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|6293|2018-03-01|Mar 01, 2018|12/2017|0.16|--|419.3M|819.9M
03149|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|6293|2017-11-07|Nov 07, 2017|09/2017|0.25|0.33|403.6M|813.0M
03149|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|6293|2017-08-07|Aug 07, 2017|06/2017|0.29|--|407.8M|410.0M
03149|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|6293|2017-05-09|May 09, 2017|03/2017|0.4|--|433.3M|415.7M
03149|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|6293|2017-03-30|Mar 30, 2017|12/2016|0.32|--|407.15M|--
03149|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|6293|2016-11-08|Nov 08, 2016|09/2016|0.3|0.36|374.2M|--
03149|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|6293|2016-08-04|Aug 04, 2016|06/2016|--|--|390.9M|--
03149|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|6293|2016-05-04|May 04, 2016|03/2016|0.27|0.28|385.2M|390.0M
03149|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|6293|2016-03-30|Mar 30, 2016|12/2015|0.35|0.25|390.0M|364.0M
03149|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|6293|2015-11-09|Nov 09, 2015|09/2015|0.32|0.31|366.1M|--
03149|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|6293|2015-08-05|Aug 05, 2015|06/2015|0.33|--|379.7M|--
03149|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|6293|2015-05-06|May 06, 2015|03/2015|0.33|0.45|371.4M|--
03149|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|6293|2015-03-31|Mar 31, 2015|12/2014|0.27|0.65|340.9M|322.8M
03149|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|6293|2014-11-05|Nov 05, 2014|09/2014|0.51|--|327.4M|320.5M
03149|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|6293|2014-08-07|Aug 07, 2014|06/2014|0.51|0.44|333.5M|654.5M
03149|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|6293|2014-05-08|May 08, 2014|03/2014|0.44|0.4|--|305.0M
03149|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|6293|2014-03-28|Mar 28, 2014|12/2013|--|--|--|297.9M
03149|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|6293|2013-11-06|Nov 06, 2013|09/2013|0.36|0.39|--|299.6M
03150|DAXCLASSIC||EUR|Consumer Discretionary|955862|2021-11-11|Nov 11, 2021|09/2021|0.06|--|11.69M|11.7M
03150|DAXCLASSIC||EUR|Consumer Discretionary|955862|2021-08-13|Aug 13, 2021|06/2021|0.07|--|12.82M|12.8M
03150|DAXCLASSIC||EUR|Consumer Discretionary|955862|2021-05-12|May 12, 2021|03/2021|0.15|--|13.2M|12.5M
03150|DAXCLASSIC||EUR|Consumer Discretionary|955862|2021-04-22|Apr 22, 2021|12/2020|0.23|--|12.3M|9.9M
03150|DAXCLASSIC||EUR|Consumer Discretionary|955862|2020-11-13|Nov 13, 2020|09/2020|0.03|--|10.3M|10.1M
03150|DAXCLASSIC||EUR|Consumer Discretionary|955862|2020-08-14|Aug 14, 2020|06/2020|0.01|--|9.68M|9.7M
03150|DAXCLASSIC||EUR|Consumer Discretionary|955862|2020-05-29|May 29, 2020|03/2020|-0.24|--|10.32M|10.33M
03150|DAXCLASSIC||EUR|Consumer Discretionary|955862|2020-04-30|Apr 30, 2020|12/2019|0.54|--|11.5M|--
03150|DAXCLASSIC||EUR|Consumer Discretionary|955862|2019-11-12|Nov 12, 2019|09/2019|-0.27|--|10.2M|10M
03150|DAXCLASSIC||EUR|Consumer Discretionary|955862|2019-08-13|Aug 13, 2019|06/2019|-0.24|--|11.3M|11.3M
03150|DAXCLASSIC||EUR|Consumer Discretionary|955862|2019-05-29|May 29, 2019|03/2019|-0.3|--|11.9M|12.5M
03150|DAXCLASSIC||EUR|Consumer Discretionary|955862|2019-04-29|Apr 29, 2019|12/2018|-1.54|--|10.55M|--
03150|DAXCLASSIC||EUR|Consumer Discretionary|955862|2018-11-14|Nov 14, 2018|09/2018|-1.1|--|11.2M|12.2M
03150|DAXCLASSIC||EUR|Consumer Discretionary|955862|2018-08-13|Aug 13, 2018|06/2018|-1.09|--|12.7M|17.5M
03150|DAXCLASSIC||EUR|Consumer Discretionary|955862|2018-05-14|May 14, 2018|03/2018|-0.33|--|16.6M|16.2M
03150|DAXCLASSIC||EUR|Consumer Discretionary|955862|2018-03-22|Mar 22, 2018|12/2017|0.25|--|31.24M|18.50M
03150|DAXCLASSIC||EUR|Consumer Discretionary|955862|2017-11-09|Nov 09, 2017|09/2017|-0.03|--|20.2M|18.00M
03150|DAXCLASSIC||EUR|Consumer Discretionary|955862|2017-08-10|Aug 10, 2017|06/2017|-0.64|--|19.1M|37.90M
03150|DAXCLASSIC||EUR|Consumer Discretionary|955862|2017-05-11|May 11, 2017|03/2017|-0.58|--|17.2M|--
03150|DAXCLASSIC||EUR|Consumer Discretionary|955862|2017-03-23|Mar 23, 2017|12/2016|-0.02|0.80|17.8M|23.80M
03150|DAXCLASSIC||EUR|Consumer Discretionary|955862|2016-11-17|Nov 17, 2016|09/2016|-0.02|--|18.5M|18.45M
03150|DAXCLASSIC||EUR|Consumer Discretionary|955862|2016-08-18|Aug 18, 2016|06/2016|--|--|20.32M|20.25M
03151|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Utilities|49819|2021-11-15|Nov 15, 2021|09/2021|0.19|0.19|96.9M|101.7M
03151|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Utilities|49819|2021-08-13|Aug 13, 2021|06/2021|0.23|0.23|103.3M|103.3M
03151|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Utilities|49819|2021-05-14|May 14, 2021|03/2021|-0.05|-0.04|58.9M|56.1M
03151|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Utilities|49819|2021-03-23|Mar 23, 2021|12/2020|-0.07|-0.01|58M|51.1M
03151|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Utilities|49819|2020-11-16|Nov 16, 2020|09/2020|0.15|0.15|79.5M|76.7M
03151|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Utilities|49819|2020-09-02|Sep 02, 2020|06/2020|0.13|0.18|89.57M|87.4M
03151|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Utilities|49819|2020-05-27|May 27, 2020|03/2020|0.08|0.08|65.2M|65.2M
03151|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Utilities|49819|2020-03-19|Mar 19, 2020|12/2019|-0.11|-0.08|50.9M|50.9M
03151|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Utilities|49819|2019-11-25|Nov 25, 2019|09/2019|0.19|0.2|79.5M|79.48M
03151|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Utilities|49819|2019-10-21|Oct 21, 2019|03/2019|0.05|--|59.5M|59.5M
03151|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Utilities|49819|2019-08-27|Aug 27, 2019|06/2019|0.25|--|84.5M|77.6M
03151|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Utilities|49819|2019-03-21|Mar 21, 2019|12/2018|-0.25|--|47.9M|46.00M
03151|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Utilities|49819|2018-11-30|Nov 30, 2018|09/2018|0.17|0.17|78.1M|77.9M
03151|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Utilities|49819|2018-08-30|Aug 30, 2018|06/2018|0.16|--|63M|63M
03151|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Utilities|49819|2018-05-31|May 31, 2018|03/2018|-0.05|--|45.9M|45.95M
03151|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Utilities|49819|2018-03-22|Mar 22, 2018|12/2017|0.05|--|108.7M|39.40M
03151|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Utilities|49819|2017-11-30|Nov 30, 2017|09/2017|0.11|--|66M|67.80M
03151|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Utilities|49819|2017-08-31|Aug 31, 2017|06/2017|0.19|--|71.8M|65.55M
03151|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Utilities|49819|2017-05-31|May 31, 2017|03/2017|0.04|--|56.9M|41.90M
03151|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Utilities|49819|2017-03-31|Mar 31, 2017|12/2016|--|--|34.3M|--
03151|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Utilities|49819|2016-11-30|Nov 30, 2016|09/2016|--|--|42.68M|--
03151|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Utilities|49819|2016-08-31|Aug 31, 2016|06/2016|--|--|64.85M|48.00M
03151|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Utilities|49819|2016-05-31|May 31, 2016|03/2016|--|--|22.35M|27.00M
03151|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Utilities|49819|2014-05-30|May 30, 2014|03/2014|--|--|--|--
03151|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Utilities|49819|2014-03-31|Mar 31, 2014|12/2013|--|--|--|--
03152|DAXCLASSIC||EUR|Financial|1176374|2021-11-12|Nov 12, 2021|09/2021|0.04|--|1.95M|--
03152|DAXCLASSIC||EUR|Financial|1176374|2021-08-27|Aug 27, 2021|06/2021|-0.16|--|3.65M|--
03152|DAXCLASSIC||EUR|Financial|1176374|2021-06-07|Jun 07, 2021|03/2021|-0.07|--|1.73M|--
03152|DAXCLASSIC||EUR|Financial|1176374|2021-04-19|Apr 19, 2021|12/2020|-0.3|--|3.36M|--
03152|DAXCLASSIC||EUR|Financial|1176374|2020-11-13|Nov 13, 2020|09/2020|-0.1|--|1.77M|--
03152|DAXCLASSIC||EUR|Financial|1176374|2020-09-28|Sep 28, 2020|06/2020|0.32|--|2.22M|--
03152|DAXCLASSIC||EUR|Financial|1176374|2020-06-16|Jun 16, 2020|03/2020|0.13|--|957.9K|--
03153|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Materials|41033|2021-11-04|Nov 04, 2021|09/2021|0.58|0.535|3.87B|3.54B
03153|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Materials|41033|2021-07-29|Jul 29, 2021|06/2021|0.54|0.5838|3.64B|3.45B
03153|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Materials|41033|2021-05-06|May 06, 2021|03/2021|0.51|0.47|3.36B|3.3B
03153|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Materials|41033|2021-03-03|Mar 03, 2021|12/2020|0.245|0.24|3.21B|3.13B
03153|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Materials|41033|2020-11-03|Nov 03, 2020|09/2020|0.4|0.3725|2.92B|2.92B
03153|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Materials|41033|2020-08-04|Aug 04, 2020|06/2020|0.34|0.26|2.83B|2.92B
03153|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Materials|41033|2020-05-28|May 28, 2020|03/2020|0.39|0.39|3.24B|3.23B
03153|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Materials|41033|2020-03-04|Mar 04, 2020|12/2019|0.5|0.49|3.28B|3.24B
03153|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Materials|41033|2019-11-05|Nov 05, 2019|09/2019|0.42|0.41|3.23B|3.28B
03153|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Materials|41033|2019-08-01|Aug 01, 2019|06/2019|0.49|0.5|3.31B|3.48B
03153|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Materials|41033|2019-05-07|May 07, 2019|03/2019|0.53|0.47|3.29B|3.32B
03153|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Materials|41033|2019-03-04|Mar 04, 2019|12/2018|0.52|0.38|3.68B|3.65B
03153|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Materials|41033|2018-11-05|Nov 05, 2018|09/2018|0.79|0.69|3.79B|3.77B
03153|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Materials|41033|2018-08-03|Aug 03, 2018|06/2018|0.76|0.74|3.87B|3.86B
03153|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Materials|41033|2018-05-08|May 08, 2018|03/2018|0.71|0.61|3.68B|3.76B
03153|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Materials|41033|2018-03-06|Mar 06, 2018|12/2017|0.4|0.37|3.57B|3.51B
03153|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Materials|41033|2017-11-17|Nov 17, 2017|09/2017|0.59|0.54|3.56B|3,524M
03153|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Materials|41033|2017-08-03|Aug 03, 2017|06/2017|0.62|0.58|3.61B|3,679M
03153|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Materials|41033|2017-05-05|May 05, 2017|03/2017|0.56|0.52|3.68B|3,504M
03153|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Materials|41033|2017-03-02|Mar 02, 2017|12/2016|0.39|0.32|3.21B|3,030M
03153|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Materials|41033|2016-11-04|Nov 04, 2016|09/2016|0.53|0.48|3.16B|3,161M
03153|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Materials|41033|2016-08-05|Aug 05, 2016|06/2016|0.53|1.00|3.26B|6,318M
03153|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Materials|41033|2016-05-04|May 04, 2016|03/2016|0.55|0.50|3.11B|3,122M
03153|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Materials|41033|2016-03-03|Mar 03, 2016|12/2015|0.43|0.41|3.20B|3,332M
03153|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Materials|41033|2015-11-04|Nov 04, 2015|09/2015|0.43|0.61|3.37B|3,452M
03153|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Materials|41033|2015-08-04|Aug 04, 2015|06/2015|0.66|1.15|3.52B|6,945M
03153|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Materials|41033|2015-05-06|May 06, 2015|03/2015|0.66|0.54|3.43B|3,401M
03153|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Materials|41033|2015-03-03|Mar 03, 2015|12/2014|0.38|0.40|3.23B|3,193M
03153|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Materials|41033|2014-10-30|Oct 30, 2014|09/2014|0.46|0.41|3.24B|3,274M
03153|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Materials|41033|2014-07-31|Jul 31, 2014|06/2014|0.46|0.40|6.45B|3,278M
03153|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Materials|41033|2014-05-06|May 06, 2014|03/2014|0.40|0.42|--|2,978M
03153|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Materials|41033|2014-03-07|Mar 07, 2014|12/2013|0.27|0.25|--|3,139M
03153|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Materials|41033|2013-10-31|Oct 31, 2013|09/2013|0.45|0.43|--|3,227M
03154|DAXCLASSIC||EUR|Financial|949641|2021-11-18|Nov 18, 2021|09/2021|0.01|--|54.1M|54.1M
03154|DAXCLASSIC||EUR|Financial|949641|2021-11-18|Nov 18, 2021|09/2022|--|--|--|--
03154|DAXCLASSIC||EUR|Financial|949641|2021-08-19|Aug 19, 2021|06/2021|0.13|0.13|52.65M|52.6M
03154|DAXCLASSIC||EUR|Financial|949641|2021-05-12|May 12, 2021|03/2021|-0.01|--|51.89M|53M
03154|DAXCLASSIC||EUR|Financial|949641|2021-03-11|Mar 11, 2021|12/2020|0.00|--|52.89M|53M
03154|DAXCLASSIC||EUR|Financial|949641|2020-11-16|Nov 16, 2020|09/2020|0.20|--|55M|55M
03154|DAXCLASSIC||EUR|Financial|949641|2020-08-20|Aug 20, 2020|06/2020|-0.11|--|58.8M|62M
03154|DAXCLASSIC||EUR|Financial|949641|2020-05-20|May 20, 2020|03/2020|-0.39|--|69M|69M
03154|DAXCLASSIC||EUR|Financial|949641|2020-03-18|Mar 18, 2020|12/2019|0.29|--|147.5M|--
03154|DAXCLASSIC||EUR|Financial|949641|2019-11-14|Nov 14, 2019|09/2019|0.29|0.27|72.5M|72.75M
03154|DAXCLASSIC||EUR|Financial|949641|2019-08-21|Aug 21, 2019|06/2019|0.25|0.23|72.4M|73.35M
03154|DAXCLASSIC||EUR|Financial|949641|2019-05-16|May 16, 2019|03/2019|0.25|--|73.2M|73.5M
03154|DAXCLASSIC||EUR|Financial|949641|2019-03-14|Mar 14, 2019|12/2018|0.35|--|71.95M|72.8M
03154|DAXCLASSIC||EUR|Financial|949641|2018-11-15|Nov 15, 2018|09/2018|0.22|0.22|65.9M|66.5M
03154|DAXCLASSIC||EUR|Financial|949641|2018-08-15|Aug 15, 2018|06/2018|0.12|--|62.8M|62.8M
03154|DAXCLASSIC||EUR|Financial|949641|2018-05-30|May 30, 2018|03/2018|0.26|--|61.4M|--
03154|DAXCLASSIC||EUR|Financial|949641|2018-03-13|Mar 13, 2018|12/2017|0.46|--|60.63M|--
03154|DAXCLASSIC||EUR|Financial|949641|2017-11-16|Nov 16, 2017|09/2017|0.23|0.26|57.3M|56.00M
03154|DAXCLASSIC||EUR|Financial|949641|2017-08-17|Aug 17, 2017|06/2017|0.46|--|103.7M|--
03154|DAXCLASSIC||EUR|Financial|949641|2017-05-11|May 11, 2017|03/2017|0.23|--|50.01M|--
03154|DAXCLASSIC||EUR|Financial|949641|2017-03-20|Mar 20, 2017|12/2016|0.21|0.22|45.48M|44.50M
03154|DAXCLASSIC||EUR|Financial|949641|2016-11-10|Nov 10, 2016|09/2016|0.1|0.12|38.2M|--
03154|DAXCLASSIC||EUR|Financial|949641|2016-08-11|Aug 11, 2016|06/2016|--|--|70.43M|--
03155|DAXCLASSIC||EUR|Consumer Discretionary|23018|2021-11-11|Nov 11, 2021|09/2021|0.65|0.65|459.45M|461.83M
03155|DAXCLASSIC||EUR|Consumer Discretionary|23018|2021-08-25|Aug 25, 2021|06/2021|0.41|--|407.66M|408M
03155|DAXCLASSIC||EUR|Consumer Discretionary|23018|2021-04-29|Apr 29, 2021|12/2020|0.44|--|397.1M|382.20M
03155|DAXCLASSIC||EUR|Consumer Discretionary|23018|2021-04-28|Apr 28, 2021|03/2021|0.26|--|382M|387.4M
03155|DAXCLASSIC||EUR|Consumer Discretionary|23018|2020-11-13|Nov 13, 2020|09/2020|0.66|0.66|424.05M|420.67M
03155|DAXCLASSIC||EUR|Consumer Discretionary|23018|2020-08-28|Aug 28, 2020|06/2020|0.15|--|256M|255.6M
03155|DAXCLASSIC||EUR|Consumer Discretionary|23018|2020-04-29|Apr 29, 2020|03/2020|0.14|0.14|355.3M|355.3M
03155|DAXCLASSIC||EUR|Consumer Discretionary|23018|2020-04-14|Apr 14, 2020|12/2019|0.4|0.36|362.7M|358.17M
03155|DAXCLASSIC||EUR|Consumer Discretionary|23018|2019-11-07|Nov 07, 2019|09/2019|0.63|0.55|399.69M|395.55M
03155|DAXCLASSIC||EUR|Consumer Discretionary|23018|2019-08-30|Aug 30, 2019|06/2019|0.48|0.53|385.24M|384M
03155|DAXCLASSIC||EUR|Consumer Discretionary|23018|2019-04-29|Apr 29, 2019|03/2019|0.54|0.55|371.8M|370.5M
03155|DAXCLASSIC||EUR|Consumer Discretionary|23018|2019-04-28|Apr 28, 2019|12/2018|1.06|0.83|716.5M|352.9M
03155|DAXCLASSIC||EUR|Consumer Discretionary|23018|2018-11-01|Nov 01, 2018|09/2018|0.64|0.61|372.04M|372.45M
03155|DAXCLASSIC||EUR|Consumer Discretionary|23018|2018-08-30|Aug 30, 2018|06/2018|0.44|0.53|363.67M|361.1M
03155|DAXCLASSIC||EUR|Consumer Discretionary|23018|2018-04-26|Apr 26, 2018|03/2018|0.5|0.48|349.9M|342.45M
03155|DAXCLASSIC||EUR|Consumer Discretionary|23018|2018-04-25|Apr 25, 2018|12/2017|0.99|0.44|324M|333.80M
03155|DAXCLASSIC||EUR|Consumer Discretionary|23018|2017-11-03|Nov 03, 2017|09/2017|0.62|0.61|360.93M|363.68M
03155|DAXCLASSIC||EUR|Consumer Discretionary|23018|2017-08-31|Aug 31, 2017|06/2017|0.52|0.51|353.66M|354.66M
03155|DAXCLASSIC||EUR|Consumer Discretionary|23018|2017-04-27|Apr 27, 2017|03/2017|0.5|0.48|349.19M|336.62M
03155|DAXCLASSIC||EUR|Consumer Discretionary|23018|2017-03-02|Mar 02, 2017|12/2016|0.45|0.40|327.9M|708.00M
03155|DAXCLASSIC||EUR|Consumer Discretionary|23018|2016-11-15|Nov 15, 2016|09/2016|0.5696|0.64|348.95M|353.79M
03155|DAXCLASSIC||EUR|Consumer Discretionary|23018|2016-08-25|Aug 25, 2016|06/2016|0.52|0.49|344.0M|660.20M
03155|DAXCLASSIC||EUR|Consumer Discretionary|23018|2016-04-28|Apr 28, 2016|03/2016|--|--|316.4M|--
03155|DAXCLASSIC||EUR|Consumer Discretionary|23018|2016-02-25|Feb 25, 2016|12/2015|--|0.40|313.3M|313.40M
03155|DAXCLASSIC||EUR|Consumer Discretionary|23018|2015-11-05|Nov 05, 2015|09/2015|0.63|0.62|342.3M|338.95M
03155|DAXCLASSIC||EUR|Consumer Discretionary|23018|2015-08-27|Aug 27, 2015|06/2015|0.44|0.96|327.2M|643.10M
03155|DAXCLASSIC||EUR|Consumer Discretionary|23018|2015-04-28|Apr 28, 2015|03/2015|0.44|0.50|317.1M|317.10M
03155|DAXCLASSIC||EUR|Consumer Discretionary|23018|2015-02-26|Feb 26, 2015|12/2014|--|0.41|295.2M|299.30M
03155|DAXCLASSIC||EUR|Consumer Discretionary|23018|2014-11-06|Nov 06, 2014|09/2014|0.58|0.56|318.3M|319.43M
03155|DAXCLASSIC||EUR|Consumer Discretionary|23018|2014-08-28|Aug 28, 2014|06/2014|0.58|0.43|306.6M|614.10M
03155|DAXCLASSIC||EUR|Consumer Discretionary|23018|2014-04-28|Apr 28, 2014|03/2014|0.48|0.48|--|305.00M
03155|DAXCLASSIC||EUR|Consumer Discretionary|23018|2014-02-24|Feb 24, 2014|12/2013|--|0.37|--|290.38M
03155|DAXCLASSIC||EUR|Consumer Discretionary|23018|2013-11-07|Nov 07, 2013|09/2013|0.99|0.49|--|300.69M
03156|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|964687|2021-12-01|Dec 01, 2021|09/2021|--|--|88.1M|88.9M
03156|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|964687|2021-07-15|Jul 15, 2021|06/2021|0.25|--|91.2M|--
03156|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|964687|2021-06-02|Jun 02, 2021|03/2021|--|--|134.9M|134.9M
03156|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|964687|2021-04-28|Apr 28, 2021|12/2020|1.06|--|161.7M|--
03156|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|964687|2020-09-09|Sep 09, 2020|06/2020|1.13|--|99.78M|--
03156|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|964687|2020-06-02|Jun 02, 2020|12/2019|0.32|--|67.60M|--
03156|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|964687|2019-09-27|Sep 27, 2019|06/2019|0.45|--|64.35M|--
03156|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|964687|2019-06-28|Jun 28, 2019|12/2018|0.63|--|66.60M|--
03156|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|964687|2018-09-11|Sep 11, 2018|06/2018|0.55|--|58.50M|--
03156|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|964687|2018-06-26|Jun 26, 2018|12/2017|0.59|--|57.45M|--
03156|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|964687|2017-08-30|Aug 30, 2017|06/2017|0.42|--|49.56M|--
03156|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|964687|2017-04-12|Apr 12, 2017|12/2016|0.45|--|46.67M|--
03156|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|964687|2016-08-04|Aug 04, 2016|06/2016|0.56|--|48.35M|--
03156|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|964687|2016-02-03|Feb 03, 2016|12/2015|0.88|--|75.19M|--
03157|DAXCLASSIC||EUR|Industrials|19823|2021-11-18|Nov 18, 2021|09/2021|0.1|--|49.3M|49.3M
03157|DAXCLASSIC||EUR|Industrials|19823|2021-08-31|Aug 31, 2021|06/2021|-0.02|--|48M|48M
03157|DAXCLASSIC||EUR|Industrials|19823|2021-05-27|May 27, 2021|03/2021|0.05|--|51.5M|47.5M
03157|DAXCLASSIC||EUR|Industrials|19823|2021-04-29|Apr 29, 2021|12/2020|-1.18|--|48.3M|50.40M
03157|DAXCLASSIC||EUR|Industrials|19823|2020-11-16|Nov 16, 2020|09/2020|0.12|--|47.9M|47.9M
03157|DAXCLASSIC||EUR|Industrials|19823|2020-08-27|Aug 27, 2020|06/2020|-0.01|--|42.4M|--
03157|DAXCLASSIC||EUR|Industrials|19823|2020-05-28|May 28, 2020|03/2020|0.12|--|57M|54.75M
03157|DAXCLASSIC||EUR|Industrials|19823|2020-03-31|Mar 31, 2020|12/2019|-0.1|-0.10|56.65M|57.00M
03157|DAXCLASSIC||EUR|Industrials|19823|2019-11-21|Nov 21, 2019|09/2019|0.12|--|53.4M|53.4M
03157|DAXCLASSIC||EUR|Industrials|19823|2019-08-29|Aug 29, 2019|06/2019|-0.04|-0.04|46.9M|46.9M
03157|DAXCLASSIC||EUR|Industrials|19823|2019-05-16|May 16, 2019|03/2019|0.07|--|52.1M|51.3M
03157|DAXCLASSIC||EUR|Industrials|19823|2019-03-28|Mar 28, 2019|12/2018|-0.15|--|49.9M|53.70M
03157|DAXCLASSIC||EUR|Industrials|19823|2018-11-15|Nov 15, 2018|09/2018|0.01|--|49.5M|--
03157|DAXCLASSIC||EUR|Industrials|19823|2018-08-23|Aug 23, 2018|06/2018|0.06|--|51.8M|--
03157|DAXCLASSIC||EUR|Industrials|19823|2018-05-17|May 17, 2018|03/2018|0.14|--|53M|--
03157|DAXCLASSIC||EUR|Industrials|19823|2018-03-01|Mar 01, 2018|12/2017|0.08|0.10|52.4M|54.10M
03157|DAXCLASSIC||EUR|Industrials|19823|2017-11-16|Nov 16, 2017|09/2017|0.08|--|49.4M|--
03157|DAXCLASSIC||EUR|Industrials|19823|2017-08-24|Aug 24, 2017|06/2017|0.00|--|48.9M|--
03157|DAXCLASSIC||EUR|Industrials|19823|2017-05-18|May 18, 2017|03/2017|0.14|--|55.5M|--
03157|DAXCLASSIC||EUR|Industrials|19823|2017-03-02|Mar 02, 2017|12/2016|0.08|--|53.6M|--
03157|DAXCLASSIC||EUR|Industrials|19823|2016-11-17|Nov 17, 2016|09/2016|0.07|--|49.1M|--
03157|DAXCLASSIC||EUR|Industrials|19823|2016-08-25|Aug 25, 2016|06/2016|0.09|0.07|49.02M|49.00M
03158|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6289|2021-11-09|Nov 09, 2021|09/2021|-0.3273|-0.3273|633.8M|714.67M
03158|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6289|2021-08-04|Aug 04, 2021|06/2021|0.92|-0.3273|425.9M|570.53M
03158|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6289|2021-05-10|May 10, 2021|03/2021|-0.7|-0.7903|385M|394.7M
03158|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6289|2021-03-15|Mar 15, 2021|12/2020|-1.75|-1.34|360M|355M
03158|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6289|2020-11-04|Nov 04, 2020|09/2020|-3.29|-3.29|421.8M|423.4M
03158|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6289|2020-08-04|Aug 04, 2020|06/2020|-1.97|-1.82|249.5M|250.5M
03158|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6289|2020-05-06|May 06, 2020|03/2020|-0.9153|-0.79|661.1M|632.3M
03158|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6289|2020-03-11|Mar 11, 2020|12/2019|1.27|0.97|853.6M|895.5M
03158|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6289|2019-11-06|Nov 06, 2019|09/2019|1.79|1.77|917.6M|1.12B
03158|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6289|2019-08-07|Aug 07, 2019|06/2019|1.26|1.28|979.2M|967.53M
03158|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6289|2019-05-08|May 08, 2019|03/2019|0.33|0.73|803.8M|791.43M
03158|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6289|2019-03-19|Mar 19, 2019|12/2018|1.35|1.39|930.9M|953.6M
03158|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6289|2018-11-07|Nov 07, 2018|09/2018|2.27|1.83|1.02B|982.2M
03158|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6289|2018-08-08|Aug 08, 2018|06/2018|1.2|1.23|850.5M|841.3M
03158|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6289|2018-05-09|May 09, 2018|03/2018|0.25|0.25|681.7M|668.45M
03158|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6289|2018-03-16|Mar 16, 2018|12/2017|0.3622|0.46|706M|673.1M
03158|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6289|2017-11-02|Nov 02, 2017|09/2017|1.96|1.76|873.2M|868.0M
03158|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6289|2017-08-03|Aug 03, 2017|06/2017|1.19|1.12|762.8M|741.7M
03158|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6289|2017-05-09|May 09, 2017|03/2017|0.2|--|592.6M|459.3M
03158|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6289|2017-03-20|Mar 20, 2017|12/2016|1.72|--|626.75M|636.7M
03158|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6289|2016-11-03|Nov 03, 2016|09/2016|1.35|1.71|734.9M|731.2M
03158|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6289|2016-08-04|Aug 04, 2016|06/2016|0.85|0.81|652.3M|687.2M
03158|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6289|2016-05-04|May 04, 2016|03/2016|0.16|0.17|572.5M|--
03158|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6289|2016-03-16|Mar 16, 2016|12/2015|0.35|--|631.6M|651.0M
03158|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6289|2015-11-05|Nov 05, 2015|09/2015|1.58|1.45|725.4M|736.0M
03158|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6289|2015-08-06|Aug 06, 2015|06/2015|0.95|1.63|666.0M|1.25B
03158|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6289|2015-05-07|May 07, 2015|03/2015|0.95|0.08|575.9M|571.2M
03158|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6289|2015-03-19|Mar 19, 2015|12/2014|0.33|0.22|597.7M|622.5M
03158|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6289|2014-11-06|Nov 06, 2014|09/2014|1.25|0.23|674.5M|667.6M
03158|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6289|2014-08-07|Aug 07, 2014|06/2014|0.88|0.91|602.7M|1.13B
03158|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6289|2014-05-08|May 08, 2014|03/2014|0.07|0.09|--|539.6M
03158|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6289|2014-03-27|Mar 27, 2014|12/2013|0.21|0.26|--|622.2M
03158|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6289|2013-11-06|Nov 06, 2013|09/2013|1.33|1.45|--|736.9M
03159|DAXCLASSIC||EUR|Energy|1171960|2021-12-01|Dec 01, 2021|09/2021|0.4|--|76.26M|--
03159|DAXCLASSIC||EUR|Energy|1171960|2021-11-12|Nov 12, 2021|09/2020|0.65|--|83.93M|--
03159|DAXCLASSIC||EUR|Energy|1171960|2021-09-01|Sep 01, 2021|06/2021|0.4|--|80.1M|80.1M
03159|DAXCLASSIC||EUR|Energy|1171960|2021-08-20|Aug 20, 2021|06/2020|0.34|--|75.38M|--
03159|DAXCLASSIC||EUR|Energy|1171960|2021-06-02|Jun 02, 2021|03/2021|0.12|--|52.6M|--
03159|DAXCLASSIC||EUR|Energy|1171960|2021-05-25|May 25, 2021|03/2020|0.16|--|62.61M|--
03159|DAXCLASSIC||EUR|Energy|1171960|2021-04-30|Apr 30, 2021|12/2020|1.53|--|291.8M|--
03160|DAXCLASSIC||EUR|Materials|22584|2021-10-29|Oct 29, 2021|09/2021|0.4386|0.44|718M|717.75M
03160|DAXCLASSIC||EUR|Materials|22584|2021-07-30|Jul 30, 2021|06/2021|0.5196|0.61|714M|713.43M
03160|DAXCLASSIC||EUR|Materials|22584|2021-04-29|Apr 29, 2021|03/2021|0.51|0.4896|697M|663.52M
03160|DAXCLASSIC||EUR|Materials|22584|2021-03-09|Mar 09, 2021|12/2020|0.57|0.5587|638M|638M
03160|DAXCLASSIC||EUR|Materials|22584|2020-11-02|Nov 02, 2020|09/2020|0.45|0.45|620M|620M
03160|DAXCLASSIC||EUR|Materials|22584|2020-07-30|Jul 30, 2020|06/2020|0.3861|0.57|504M|504M
03160|DAXCLASSIC||EUR|Materials|22584|2020-04-29|Apr 29, 2020|03/2020|0.36|0.37|616M|616M
03160|DAXCLASSIC||EUR|Materials|22584|2020-03-19|Mar 19, 2020|12/2019|0.37|0.37|620M|619M
03160|DAXCLASSIC||EUR|Materials|22584|2019-10-29|Oct 29, 2019|09/2019|0.46|0.45|656M|656.76M
03160|DAXCLASSIC||EUR|Materials|22584|2019-08-01|Aug 01, 2019|06/2019|0.4194|0.41|653M|653.8M
03160|DAXCLASSIC||EUR|Materials|22584|2019-05-03|May 03, 2019|03/2019|0.39|0.45|643M|641.53M
03160|DAXCLASSIC||EUR|Materials|22584|2019-03-20|Mar 20, 2019|12/2018|0.4991|0.47|614M|612.38M
03160|DAXCLASSIC||EUR|Materials|22584|2018-10-30|Oct 30, 2018|09/2018|0.57|0.48|642M|647.53M
03160|DAXCLASSIC||EUR|Materials|22584|2018-07-31|Jul 31, 2018|06/2018|0.5235|0.51|668M|670.22M
03160|DAXCLASSIC||EUR|Materials|22584|2018-04-26|Apr 26, 2018|03/2018|0.48|0.48|643M|634.25M
03160|DAXCLASSIC||EUR|Materials|22584|2018-02-22|Feb 22, 2018|12/2017|0.505|0.43|611M|592.0M
03160|DAXCLASSIC||EUR|Materials|22584|2017-10-27|Oct 27, 2017|09/2017|0.462|0.48|615M|608.20M
03160|DAXCLASSIC||EUR|Materials|22584|2017-08-01|Aug 01, 2017|06/2017|0.48|0.51|629M|613.00M
03160|DAXCLASSIC||EUR|Materials|22584|2017-04-28|Apr 28, 2017|03/2017|0.47|0.45|618M|579.40M
03160|DAXCLASSIC||EUR|Materials|22584|2017-02-16|Feb 16, 2017|12/2016|0.4951|--|564.1M|558.52M
03160|DAXCLASSIC||EUR|Materials|22584|2016-11-07|Nov 07, 2016|09/2016|0.47|0.39|567M|585.25M
03160|DAXCLASSIC||EUR|Materials|22584|2016-08-01|Aug 01, 2016|06/2016|0.49|0.46|586.0M|571.80M
03160|DAXCLASSIC||EUR|Materials|22584|2016-04-29|Apr 29, 2016|03/2016|0.42|--|550.2M|557.14M
03160|DAXCLASSIC||EUR|Materials|22584|2016-02-19|Feb 19, 2016|12/2015|0.39|0.43|540.3M|545.35M
03160|DAXCLASSIC||EUR|Materials|22584|2015-11-03|Nov 03, 2015|09/2015|0.45|0.47|531.2M|547.42M
03160|DAXCLASSIC||EUR|Materials|22584|2015-08-04|Aug 04, 2015|06/2015|0.45|--|515.0M|998.70M
03160|DAXCLASSIC||EUR|Materials|22584|2015-04-30|Apr 30, 2015|03/2015|0.45|--|492.6M|--
03160|DAXCLASSIC||EUR|Materials|22584|2015-02-20|Feb 20, 2015|12/2014|0.40|0.39|463.1M|465.58M
03161|STOXX600/DAXCLASSIC||EUR|Materials|14148|2021-10-29|Oct 29, 2021|09/2021|0.45|0.419|718.0M|--
03161|STOXX600/DAXCLASSIC||EUR|Materials|14148|2021-07-30|Jul 30, 2021|06/2021|0.61|0.4664|714M|713.43M
03161|STOXX600/DAXCLASSIC||EUR|Materials|14148|2021-04-29|Apr 29, 2021|03/2021|0.51|0.4896|697M|663.52M
03161|STOXX600/DAXCLASSIC||EUR|Materials|14148|2021-03-09|Mar 09, 2021|12/2020|0.57|0.5587|638M|638M
03161|STOXX600/DAXCLASSIC||EUR|Materials|14148|2020-11-02|Nov 02, 2020|09/2020|0.45|0.45|620M|620M
03161|STOXX600/DAXCLASSIC||EUR|Materials|14148|2020-07-30|Jul 30, 2020|06/2020|0.3861|0.57|504M|504M
03161|STOXX600/DAXCLASSIC||EUR|Materials|14148|2020-04-29|Apr 29, 2020|03/2020|0.36|0.37|616M|616M
03161|STOXX600/DAXCLASSIC||EUR|Materials|14148|2020-03-19|Mar 19, 2020|12/2019|0.37|0.37|620M|619M
03161|STOXX600/DAXCLASSIC||EUR|Materials|14148|2019-10-29|Oct 29, 2019|09/2019|0.46|0.45|656M|656.76M
03161|STOXX600/DAXCLASSIC||EUR|Materials|14148|2019-08-01|Aug 01, 2019|06/2019|0.4194|0.41|653M|653.8M
03161|STOXX600/DAXCLASSIC||EUR|Materials|14148|2019-05-03|May 03, 2019|03/2019|0.39|0.45|643M|641.53M
03161|STOXX600/DAXCLASSIC||EUR|Materials|14148|2019-03-20|Mar 20, 2019|12/2018|0.4991|0.47|614M|612.38M
03161|STOXX600/DAXCLASSIC||EUR|Materials|14148|2018-10-30|Oct 30, 2018|09/2018|0.57|0.48|642M|647.53M
03161|STOXX600/DAXCLASSIC||EUR|Materials|14148|2018-07-31|Jul 31, 2018|06/2018|0.5235|0.51|668M|670.22M
03161|STOXX600/DAXCLASSIC||EUR|Materials|14148|2018-04-26|Apr 26, 2018|03/2018|0.48|0.48|643M|634.25M
03161|STOXX600/DAXCLASSIC||EUR|Materials|14148|2018-02-22|Feb 22, 2018|12/2017|0.505|0.43|611M|592.0M
03161|STOXX600/DAXCLASSIC||EUR|Materials|14148|2017-10-27|Oct 27, 2017|09/2017|0.462|0.48|615M|608.2M
03161|STOXX600/DAXCLASSIC||EUR|Materials|14148|2017-08-01|Aug 01, 2017|06/2017|0.48|0.51|629M|610.3M
03161|STOXX600/DAXCLASSIC||EUR|Materials|14148|2017-04-28|Apr 28, 2017|03/2017|0.47|0.5|618M|--
03161|STOXX600/DAXCLASSIC||EUR|Materials|14148|2017-02-16|Feb 16, 2017|12/2016|0.4951|--|564.1M|546.0M
03161|STOXX600/DAXCLASSIC||EUR|Materials|14148|2016-11-07|Nov 07, 2016|09/2016|0.47|0.48|567M|574.0M
03161|STOXX600/DAXCLASSIC||EUR|Materials|14148|2016-08-01|Aug 01, 2016|06/2016|0.49|0.46|586.0M|574.0M
03161|STOXX600/DAXCLASSIC||EUR|Materials|14148|2016-04-29|Apr 29, 2016|03/2016|0.42|0.43|550.2M|568.0M
03161|STOXX600/DAXCLASSIC||EUR|Materials|14148|2016-02-19|Feb 19, 2016|12/2015|0.39|0.43|540.3M|550.0M
03161|STOXX600/DAXCLASSIC||EUR|Materials|14148|2015-11-03|Nov 03, 2015|09/2015|0.45|0.47|531.2M|--
03161|STOXX600/DAXCLASSIC||EUR|Materials|14148|2015-08-04|Aug 04, 2015|06/2015|0.45|--|515.0M|--
03161|STOXX600/DAXCLASSIC||EUR|Materials|14148|2015-04-30|Apr 30, 2015|03/2015|0.45|--|492.6M|--
03161|STOXX600/DAXCLASSIC||EUR|Materials|14148|2015-02-20|Feb 20, 2015|12/2014|0.40|0.39|463.1M|465.6M
03161|STOXX600/DAXCLASSIC||EUR|Materials|14148|2014-10-31|Oct 31, 2014|09/2014|0.42|0.38|483.5M|476.2M
03161|STOXX600/DAXCLASSIC||EUR|Materials|14148|2014-08-01|Aug 01, 2014|06/2014|0.42|0.4|462.5M|927.9M
03161|STOXX600/DAXCLASSIC||EUR|Materials|14148|2014-05-05|May 05, 2014|03/2014|0.38|0.76|--|449.1M
03161|STOXX600/DAXCLASSIC||EUR|Materials|14148|2014-03-20|Mar 20, 2014|12/2013|0.75|0.71|--|441.4M
03161|STOXX600/DAXCLASSIC||EUR|Materials|14148|2013-11-04|Nov 04, 2013|09/2013|0.82|0.81|--|468.0M
03162|DAXCLASSIC||EUR|Real Estate|1131047|2021-11-30|Nov 30, 2021|09/2021|-0.03|--|2.18M|--
03162|DAXCLASSIC||EUR|Real Estate|1131047|2021-09-30|Sep 30, 2021|06/2021|--|--|2.30M|--
03162|DAXCLASSIC||EUR|Real Estate|1131047|2021-05-28|May 28, 2021|03/2021|0.17|--|12.33M|--
03162|DAXCLASSIC||EUR|Real Estate|1131047|2021-04-30|Apr 30, 2021|12/2020|0.45|--|13.22M|--
03162|DAXCLASSIC||EUR|Real Estate|1131047|2020-11-13|Nov 13, 2020|09/2020|-0|--|7.14M|--
03162|DAXCLASSIC||EUR|Real Estate|1131047|2020-09-15|Sep 15, 2020|06/2020|-0|--|7.94M|--
03162|DAXCLASSIC||EUR|Real Estate|1131047|2020-05-29|May 29, 2020|03/2020|0.04|--|27.22M|--
03162|DAXCLASSIC||EUR|Real Estate|1131047|2020-03-30|Mar 30, 2020|12/2019|0.65|--|67.50M|--
03162|DAXCLASSIC||EUR|Real Estate|1131047|2019-11-22|Nov 22, 2019|09/2019|0.1|--|7.31M|--
03162|DAXCLASSIC||EUR|Real Estate|1131047|2019-11-22|Nov 22, 2019|09/2018|-0.08|--|2.50M|--
03162|DAXCLASSIC||EUR|Real Estate|1131047|2019-09-26|Sep 26, 2019|06/2018|0.61|--|2.60M|--
03162|DAXCLASSIC||EUR|Real Estate|1131047|2019-09-26|Sep 26, 2019|06/2019|0.03|--|8.02M|--
03162|DAXCLASSIC||EUR|Real Estate|1131047|2019-06-03|Jun 03, 2019|03/2018|-0.07|--|3.03M|--
03162|DAXCLASSIC||EUR|Real Estate|1131047|2019-06-03|Jun 03, 2019|03/2019|-0.02|--|6.71M|--
03162|DAXCLASSIC||EUR|Real Estate|1131047|2019-03-08|Mar 08, 2019|12/2017|0.16|--|1.56M|--
03162|DAXCLASSIC||EUR|Real Estate|1131047|2019-03-08|Mar 08, 2019|12/2018|0.21|--|18.57M|--
03162|DAXCLASSIC||EUR|Real Estate|1131047|2017-10-12|Oct 12, 2017|06/2017|0.12|--|5.37M|--
03162|DAXCLASSIC||EUR|Real Estate|1131047|2011-03-25|Mar 25, 2011|12/2009|-0.69|--|11.93M|--
03162|DAXCLASSIC||EUR|Real Estate|1131047|2010-01-20|Jan 20, 2010|06/2009|-1.49|--|5.46M|--
03162|DAXCLASSIC||EUR|Real Estate|1131047|2009-02-13|Feb 13, 2009|12/2008|-0.18|--|5.77M|--
03163|STOXX600/DAXCLASSIC/EAFAGROWTH||EUR|Industrials|6296|2021-11-03|Nov 03, 2021|09/2021|0.48|0.4416|1.2B|1.2B
03163|STOXX600/DAXCLASSIC/EAFAGROWTH||EUR|Industrials|6296|2021-08-13|Aug 13, 2021|06/2021|0.43|0.4352|1.16B|1.16B
03163|STOXX600/DAXCLASSIC/EAFAGROWTH||EUR|Industrials|6296|2021-05-11|May 11, 2021|03/2021|0.23|0.2356|1.07B|1.07B
03163|STOXX600/DAXCLASSIC/EAFAGROWTH||EUR|Industrials|6296|2021-03-05|Mar 05, 2021|12/2020|0.15|0.0257|1.23B|1.27B
03163|STOXX600/DAXCLASSIC/EAFAGROWTH||EUR|Industrials|6296|2020-11-05|Nov 05, 2020|09/2020|0.24|0.3257|1.15B|1.16B
03163|STOXX600/DAXCLASSIC/EAFAGROWTH||EUR|Industrials|6296|2020-08-12|Aug 12, 2020|06/2020|0.25|0.25|1.16B|1.16B
03163|STOXX600/DAXCLASSIC/EAFAGROWTH||EUR|Industrials|6296|2020-05-15|May 15, 2020|03/2020|0.17|0.22|1.09B|1.07B
03163|STOXX600/DAXCLASSIC/EAFAGROWTH||EUR|Industrials|6296|2020-03-17|Mar 17, 2020|12/2019|-0.0458|-0.07|1.34B|1.35B
03163|STOXX600/DAXCLASSIC/EAFAGROWTH||EUR|Industrials|6296|2019-10-24|Oct 24, 2019|09/2019|0.33|0.43|1.23B|1.21B
03163|STOXX600/DAXCLASSIC/EAFAGROWTH||EUR|Industrials|6296|2019-07-29|Jul 29, 2019|06/2019|0.15|0.29|1.25B|1.23B
03163|STOXX600/DAXCLASSIC/EAFAGROWTH||EUR|Industrials|6296|2019-05-08|May 08, 2019|03/2019|0.11|0.16|1.06B|1.05B
03163|STOXX600/DAXCLASSIC/EAFAGROWTH||EUR|Industrials|6296|2019-03-14|Mar 14, 2019|12/2018|0.01|0.09|1.37B|1.37B
03163|STOXX600/DAXCLASSIC/EAFAGROWTH||EUR|Industrials|6296|2018-10-29|Oct 29, 2018|09/2018|0.33|0.43|1.19B|1.18B
03163|STOXX600/DAXCLASSIC/EAFAGROWTH||EUR|Industrials|6296|2018-07-30|Jul 30, 2018|06/2018|0.36|0.38|1.23B|1.19B
03163|STOXX600/DAXCLASSIC/EAFAGROWTH||EUR|Industrials|6296|2018-05-04|May 04, 2018|03/2018|0.05|0.22|1.04B|1.03B
03163|STOXX600/DAXCLASSIC/EAFAGROWTH||EUR|Industrials|6296|2018-03-12|Mar 12, 2018|12/2017|0.54|0.84|1.33B|1.31B
03163|STOXX600/DAXCLASSIC/EAFAGROWTH||EUR|Industrials|6296|2017-11-03|Nov 03, 2017|09/2017|0.24|0.41|1.13B|1.11B
03163|STOXX600/DAXCLASSIC/EAFAGROWTH||EUR|Industrials|6296|2017-07-26|Jul 26, 2017|06/2017|0.31|0.47|1.14B|1.17B
03163|STOXX600/DAXCLASSIC/EAFAGROWTH||EUR|Industrials|6296|2017-05-09|May 09, 2017|03/2017|0.2974|0.5|1B|965.6M
03163|STOXX600/DAXCLASSIC/EAFAGROWTH||EUR|Industrials|6296|2017-03-10|Mar 10, 2017|12/2016|0.72|0.28|1.29B|1.38B
03163|STOXX600/DAXCLASSIC/EAFAGROWTH||EUR|Industrials|6296|2016-10-28|Oct 28, 2016|09/2016|0.21|0.88|1.1B|1.17B
03163|STOXX600/DAXCLASSIC/EAFAGROWTH||EUR|Industrials|6296|2016-07-28|Jul 28, 2016|06/2016|0.52|0.5|1.16B|1.15B
03163|STOXX600/DAXCLASSIC/EAFAGROWTH||EUR|Industrials|6296|2016-05-09|May 09, 2016|03/2016|0.26|0.29|941.2M|1.02B
03163|STOXX600/DAXCLASSIC/EAFAGROWTH||EUR|Industrials|6296|2016-02-04|Feb 04, 2016|12/2015|0.93|0.73|1.34B|1.50M
03163|STOXX600/DAXCLASSIC/EAFAGROWTH||EUR|Industrials|6296|2015-10-28|Oct 28, 2015|09/2015|0.53|0.42|1.11B|1.22B
03163|STOXX600/DAXCLASSIC/EAFAGROWTH||EUR|Industrials|6296|2015-07-29|Jul 29, 2015|06/2015|0.43|0.5|1.15B|1.19B
03163|STOXX600/DAXCLASSIC/EAFAGROWTH||EUR|Industrials|6296|2015-05-11|May 11, 2015|03/2015|0.43|0.45|1.01B|1.01B
03163|STOXX600/DAXCLASSIC/EAFAGROWTH||EUR|Industrials|6296|2015-03-09|Mar 09, 2015|12/2014|0.28|0.64|1.30B|1.31B
03163|STOXX600/DAXCLASSIC/EAFAGROWTH||EUR|Industrials|6296|2014-10-28|Oct 28, 2014|09/2014|0.47|0.76|1.15B|1.14B
03163|STOXX600/DAXCLASSIC/EAFAGROWTH||EUR|Industrials|6296|2014-07-28|Jul 28, 2014|06/2014|0.47|0.44|1.12B|2.05B
03163|STOXX600/DAXCLASSIC/EAFAGROWTH||EUR|Industrials|6296|2014-05-06|May 06, 2014|03/2014|0.29|0.28|--|921.2M
03163|STOXX600/DAXCLASSIC/EAFAGROWTH||EUR|Industrials|6296|2014-03-07|Mar 07, 2014|12/2013|--|0.85|--|1.69B
03163|STOXX600/DAXCLASSIC/EAFAGROWTH||EUR|Industrials|6296|2013-10-31|Oct 31, 2013|09/2013|0.48|0.51|--|1.48B
03164|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Healthcare|22460|2021-10-12|Oct 12, 2021|08/2021|0.97|0.97|382M|382M
03164|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Healthcare|22460|2021-07-13|Jul 13, 2021|05/2021|1.28|1.16|377M|377M
03164|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Healthcare|22460|2021-04-08|Apr 08, 2021|02/2021|0.57|0.465|303M|302.5M
03164|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Healthcare|22460|2021-02-18|Feb 18, 2021|11/2020|1.31|1.43|402.81M|402.8M
03164|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Healthcare|22460|2020-10-13|Oct 13, 2020|08/2020|0.97|0.922|349M|351.5M
03164|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Healthcare|22460|2020-07-14|Jul 14, 2020|05/2020|1.18|1.02|363M|363.77M
03164|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Healthcare|22460|2020-04-09|Apr 09, 2020|02/2020|0.43|0.43|304M|309.86M
03164|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Healthcare|22460|2020-02-19|Feb 19, 2020|11/2019|0.88|1.38|368.7M|395.45M
03164|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Healthcare|22460|2019-10-10|Oct 10, 2019|08/2019|0.96|0.91|358.6M|359.4M
03164|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Healthcare|22460|2019-07-11|Jul 11, 2019|05/2019|1.87|0.84|356.5M|353.19M
03164|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Healthcare|22460|2019-04-10|Apr 10, 2019|02/2019|3.48|0.59|308.5M|308.56M
03164|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Healthcare|22460|2019-02-14|Feb 14, 2019|11/2018|1.98|1.51|391.1M|393.04M
03164|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Healthcare|22460|2018-10-10|Oct 10, 2018|08/2018|1.02|1|353.6M|364.4M
03164|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Healthcare|22460|2018-07-13|Jul 13, 2018|05/2018|0.83|0.94|332.6M|336.19M
03164|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Healthcare|22460|2018-04-12|Apr 12, 2018|02/2018|1.85|0.77|290.4M|289.77M
03164|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Healthcare|22460|2018-02-22|Feb 22, 2018|11/2017|1.5|1.47|347.05M|378.2M
03164|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Healthcare|22460|2017-10-11|Oct 11, 2017|08/2017|1|1.07|331.47M|342.58M
03164|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Healthcare|22460|2017-07-13|Jul 13, 2017|05/2017|0.97|1.00|339.5M|340.66M
03164|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Healthcare|22460|2017-04-06|Apr 06, 2017|02/2017|0.6|0.67|302.81M|311.09M
03164|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Healthcare|22460|2017-03-20|Mar 20, 2017|11/2016|1.05|1.18|359.55M|371.83M
03164|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Healthcare|22460|2014-10-08|Oct 08, 2014|08/2014|--|0.74|--|327.60M
03164|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Healthcare|22460|2014-07-10|Jul 10, 2014|05/2014|0.73|0.96|--|630.90M
03164|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Healthcare|22460|2014-04-10|Apr 10, 2014|02/2014|0.38|0.32|--|295.67M
03164|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Healthcare|22460|2014-02-13|Feb 13, 2014|11/2013|1.42|0.93|--|335.00M
03164|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Healthcare|22460|2013-10-02|Oct 02, 2013|08/2013|0.67|0.65|--|320.61M
03165|DAXCLASSIC||EUR|Industrials|19214|2021-11-19|Nov 19, 2021|09/2021|0.64|--|123M|123M
03165|DAXCLASSIC||EUR|Industrials|19214|2021-08-24|Aug 24, 2021|06/2021|0.39|--|114M|112.6M
03165|DAXCLASSIC||EUR|Industrials|19214|2021-05-18|May 18, 2021|03/2021|0.37|--|112.6M|112.6M
03165|DAXCLASSIC||EUR|Industrials|19214|2021-04-27|Apr 27, 2021|12/2020|-0.35|--|34.18M|--
03165|DAXCLASSIC||EUR|Industrials|19214|2020-11-16|Nov 16, 2020|09/2020|0.48|--|125.5M|--
03165|DAXCLASSIC||EUR|Industrials|19214|2020-08-31|Aug 31, 2020|06/2020|-1.64|--|108.1M|107.5M
03165|DAXCLASSIC||EUR|Industrials|19214|2020-05-13|May 13, 2020|03/2020|0.04|--|129.5M|--
03165|DAXCLASSIC||EUR|Industrials|19214|2020-04-28|Apr 28, 2020|12/2019|0.39|--|148.8M|143.00M
03165|DAXCLASSIC||EUR|Industrials|19214|2019-11-25|Nov 25, 2019|09/2019|0.36|--|143.4M|--
03165|DAXCLASSIC||EUR|Industrials|19214|2019-08-14|Aug 14, 2019|06/2019|0.45|0.66|147.7M|141.00M
03165|DAXCLASSIC||EUR|Industrials|19214|2019-06-27|Jun 27, 2019|03/2019|0.64|--|150.0M|147.00M
03165|DAXCLASSIC||EUR|Industrials|19214|2019-02-14|Feb 14, 2019|12/2018|0.64|0.58|144.7M|143.05M
03165|DAXCLASSIC||EUR|Industrials|19214|2018-11-14|Nov 14, 2018|09/2018|0.5|0.53|139.1M|138M
03165|DAXCLASSIC||EUR|Industrials|19214|2018-08-14|Aug 14, 2018|06/2018|0.68|0.66|140.8M|140.8M
03165|DAXCLASSIC||EUR|Industrials|19214|2018-06-28|Jun 28, 2018|03/2018|-0.02|--|142.8M|--
03165|DAXCLASSIC||EUR|Industrials|19214|2018-02-14|Feb 14, 2018|12/2017|0.54|--|139.6M|128.00M
03165|DAXCLASSIC||EUR|Industrials|19214|2017-11-14|Nov 14, 2017|09/2017|0.45|--|131.3M|--
03165|DAXCLASSIC||EUR|Industrials|19214|2017-08-14|Aug 14, 2017|06/2017|0.52|--|133.4M|114.00M
03165|DAXCLASSIC||EUR|Industrials|19214|2017-06-29|Jun 29, 2017|03/2017|-0.18|--|125.0M|--
03165|DAXCLASSIC||EUR|Industrials|19214|2017-02-14|Feb 14, 2017|12/2016|--|--|128.8M|--
03165|DAXCLASSIC||EUR|Industrials|19214|2016-11-14|Nov 14, 2016|09/2016|--|0.33|--|118.70M
03165|DAXCLASSIC||EUR|Industrials|19214|2015-11-13|Nov 13, 2015|09/2014|--|--|110.6M|--
03166|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|1137590|2021-11-11|Nov 11, 2021|09/2021|--|--|366.2M|365M
03166|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|1137590|2021-09-08|Sep 08, 2021|06/2021|-0.3|--|370M|370M
03166|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|1137590|2021-05-12|May 12, 2021|03/2021|--|--|301.3M|301.3M
03166|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|1137590|2021-03-03|Mar 03, 2021|12/2020|0.00|0.00|415.6M|426.69M
03166|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|1137590|2020-11-12|Nov 12, 2020|09/2020|0.00|-0.15|336.5M|355.83M
03166|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|1137590|2020-09-04|Sep 04, 2020|06/2020|-0.4|-0.09|331.46M|331.46M
03166|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|1137590|2020-05-21|May 21, 2020|03/2020|--|-0.22|271.4M|271.4M
03166|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|1137590|2020-04-01|Apr 01, 2020|12/2019|-0.19|-0.21|418.1M|417.75M
03166|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|1137590|2019-11-20|Nov 20, 2019|09/2019|-0.19|-0.19|324.8M|325.1M
03166|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|1137590|2019-09-06|Sep 06, 2019|06/2019|-0.09|-0.09|342.4M|342.4M
03166|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|1137590|2019-08-21|Aug 21, 2019|06/2018|-0.38|--|297.8M|--
03166|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|1137590|2019-06-17|Jun 17, 2019|03/2018|-0.8|--|236.9M|--
03166|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|1137590|2019-05-29|May 29, 2019|03/2019|-0.2|--|258.6M|--
03167|DAXCLASSIC||EUR|Consumer Discretionary|13151|2021-10-27|Oct 27, 2021|09/2021|-0.3|--|432M|--
03167|DAXCLASSIC||EUR|Consumer Discretionary|13151|2021-08-12|Aug 12, 2021|06/2021|0.88|--|469M|--
03167|DAXCLASSIC||EUR|Consumer Discretionary|13151|2021-04-28|Apr 28, 2021|03/2021|0.88|--|504M|--
03167|DAXCLASSIC||EUR|Consumer Discretionary|13151|2021-03-31|Mar 31, 2021|12/2020|-0.42|--|513.2M|--
03167|DAXCLASSIC||EUR|Consumer Discretionary|13151|2020-10-29|Oct 29, 2020|09/2020|0.6261|0.6261|462M|458M
03167|DAXCLASSIC||EUR|Consumer Discretionary|13151|2020-08-13|Aug 13, 2020|06/2020|-3.94|-4.63|280.9M|283M
03167|DAXCLASSIC||EUR|Consumer Discretionary|13151|2020-04-29|Apr 29, 2020|03/2020|-0.23|-0.23|455M|455M
03167|DAXCLASSIC||EUR|Consumer Discretionary|13151|2020-03-30|Mar 30, 2020|12/2019|0.06|--|488.9M|481.4M
03167|DAXCLASSIC||EUR|Consumer Discretionary|13151|2019-12-27|Dec 27, 2019|09/2019|0.088|0.5|498.1M|484M
03167|DAXCLASSIC||EUR|Consumer Discretionary|13151|2019-08-13|Aug 13, 2019|06/2019|1.3|1.18|522.7M|528.5M
03167|DAXCLASSIC||EUR|Consumer Discretionary|13151|2019-05-14|May 14, 2019|03/2019|0.9146|0.88|534.05M|527.33M
03167|DAXCLASSIC||EUR|Consumer Discretionary|13151|2019-03-18|Mar 18, 2019|12/2018|0.68|--|501.55M|502M
03167|DAXCLASSIC||EUR|Consumer Discretionary|13151|2018-11-13|Nov 13, 2018|09/2018|-0.8511|-0.99|431.6M|431.4M
03167|DAXCLASSIC||EUR|Consumer Discretionary|13151|2018-08-07|Aug 07, 2018|06/2018|1.07|1.09|473M|472.67M
03167|DAXCLASSIC||EUR|Consumer Discretionary|13151|2018-05-14|May 14, 2018|03/2018|0.9636|1.03|454.4M|453M
03167|DAXCLASSIC||EUR|Consumer Discretionary|13151|2018-03-20|Mar 20, 2018|12/2017|0.5282|--|447.6M|446.10M
03167|DAXCLASSIC||EUR|Consumer Discretionary|13151|2017-11-13|Nov 13, 2017|09/2017|0.46|--|430.9M|430.50M
03167|DAXCLASSIC||EUR|Consumer Discretionary|13151|2017-08-09|Aug 09, 2017|06/2017|0.5234|0.80|450M|447.00M
03167|DAXCLASSIC||EUR|Consumer Discretionary|13151|2017-05-15|May 15, 2017|03/2017|1.12|--|458M|335.50M
03167|DAXCLASSIC||EUR|Consumer Discretionary|13151|2017-03-29|Mar 29, 2017|12/2016|1.7|0.85|430.15M|406.95M
03167|DAXCLASSIC||EUR|Consumer Discretionary|13151|2016-11-09|Nov 09, 2016|09/2016|0.3717|0.48|404.7M|401.00M
03167|DAXCLASSIC||EUR|Consumer Discretionary|13151|2015-05-06|May 06, 2015|03/2015|0.87|0.78|352.7M|344.95M
03167|DAXCLASSIC||EUR|Consumer Discretionary|13151|2015-03-30|Mar 30, 2015|12/2014|0.87|--|372.1M|319.25M
03167|DAXCLASSIC||EUR|Consumer Discretionary|13151|2014-11-12|Nov 12, 2014|09/2014|0.70|0.64|324.2M|325.70M
03167|DAXCLASSIC||EUR|Consumer Discretionary|13151|2014-08-06|Aug 06, 2014|06/2014|--|--|338.9M|356.60M
03167|DAXCLASSIC||EUR|Consumer Discretionary|13151|2014-05-07|May 07, 2014|03/2014|0.78|0.69|--|320.95M
03167|DAXCLASSIC||EUR|Consumer Discretionary|13151|2014-03-31|Mar 31, 2014|12/2013|--|--|--|--
03167|DAXCLASSIC||EUR|Consumer Discretionary|13151|2013-11-11|Nov 11, 2013|09/2013|0.61|0.62|--|307.00M
03168|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|962342|2021-11-15|Nov 15, 2021|09/2021|0.63|0.29|130.07M|127.2M
03168|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|962342|2021-08-15|Aug 15, 2021|06/2021|0.5|0.27|131.13M|126.02M
03168|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|962342|2021-05-18|May 18, 2021|03/2021|0.19|0.28|128.32M|126.15M
03168|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|962342|2021-03-15|Mar 15, 2021|12/2020|0.30|0.25|134.19M|131.13M
03168|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|962342|2020-11-16|Nov 16, 2020|09/2020|0.21|0.32|133.5M|133.25M
03168|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|962342|2020-08-16|Aug 16, 2020|06/2020|0.93|0.32|132.39M|132.97M
03168|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|962342|2020-05-18|May 18, 2020|03/2020|0.23|0.32|135.33M|118.85M
03168|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|962342|2020-03-17|Mar 17, 2020|12/2019|0.11|0.25|141.81M|97.6M
03168|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|962342|2019-11-18|Nov 18, 2019|09/2019|0.49|0.29|140.3M|138.4M
03168|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|962342|2019-08-19|Aug 19, 2019|06/2019|0.64|0.31|139.1M|139.1M
03168|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|962342|2019-05-20|May 20, 2019|03/2019|0.61|0.31|139.09M|140.01M
03168|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|962342|2019-03-17|Mar 17, 2019|12/2018|0.32|0.23|92.5M|92.5M
03168|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|962342|2018-11-18|Nov 18, 2018|09/2018|0.82|0.27|135.28M|138.89M
03168|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|962342|2018-08-18|Aug 18, 2018|06/2018|0.72|0.26|135.8M|130.92M
03168|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|962342|2018-05-20|May 20, 2018|03/2018|0.65|0.71|132.69M|121.6M
03168|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|962342|2018-03-19|Mar 19, 2018|12/2017|0.40|0.25|128.08M|129.8M
03168|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|962342|2017-11-21|Nov 21, 2017|09/2017|0.79|0.25|127.05M|125.54M
03168|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|962342|2017-08-08|Aug 08, 2017|06/2017|0.24|0.24|121.41M|238.00M
03168|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|962342|2017-05-15|May 15, 2017|03/2017|0.46|0.27|118.7M|117.13M
03168|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|962342|2017-03-21|Mar 21, 2017|12/2016|--|0.23|--|113.64M
03168|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|962342|2016-11-17|Nov 17, 2016|09/2016|0.24|--|117.86M|110.46M
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|19213|2021-11-10|Nov 10, 2021|09/2021|0.51|--|110.1M|90.9M
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|19213|2021-08-04|Aug 04, 2021|06/2021|0.4|--|134M|--
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|19213|2021-04-07|Apr 07, 2021|03/2021|0.12|--|84.2M|--
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|19213|2021-02-11|Feb 11, 2021|12/2020|0.82|--|173.0M|--
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|19213|2020-10-29|Oct 29, 2020|09/2020|0.38|--|134.6M|109.45M
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|19213|2020-07-30|Jul 30, 2020|06/2020|0.26|0.28|72.5M|122M
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|19213|2020-05-05|May 05, 2020|03/2020|0.46|--|141M|141M
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|19213|2020-02-11|Feb 11, 2020|12/2019|0.84|0.85|142.1M|124M
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|19213|2019-10-30|Oct 30, 2019|09/2019|0.75|0.79|133M|116.95M
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|19213|2019-08-01|Aug 01, 2019|06/2019|0.75|0.76|129.2M|129.2M
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|19213|2019-05-04|May 04, 2019|03/2019|0.58|0.72|95.4M|95.4M
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|19213|2019-02-07|Feb 07, 2019|12/2018|0.705|0.73|95.2M|95.3M
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|19213|2018-10-31|Oct 31, 2018|09/2018|0.71|0.7|89.3M|89.95M
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|19213|2018-07-27|Jul 27, 2018|06/2018|0.695|0.71|88.6M|87.7M
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|19213|2018-04-27|Apr 27, 2018|03/2018|0.65|0.64|83.3M|81.8M
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|19213|2018-02-08|Feb 08, 2018|12/2017|0.73|0.75|113.1M|--
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|19213|2017-10-27|Oct 27, 2017|09/2017|0.71|0.72|81.6M|63.00M
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|19213|2017-07-31|Jul 31, 2017|06/2017|0.66|0.64|79.9M|77.00M
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|19213|2017-05-03|May 03, 2017|03/2017|0.6367|0.64|97.37M|58.00M
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|19213|2017-01-03|Jan 03, 2017|12/2016|0.6067|0.59|70M|73.00M
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|19213|2016-10-28|Oct 28, 2016|09/2016|0.5833|0.58|70.37M|72.00M
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|19213|2016-07-28|Jul 28, 2016|06/2016|1.80|0.51|94.17M|66.00M
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|19213|2016-04-28|Apr 28, 2016|03/2016|1.50|0.52|90.63M|64.00M
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|19213|2016-02-10|Feb 10, 2016|12/2015|--|0.47|88.14M|--
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|19213|2015-10-27|Oct 27, 2015|09/2015|1.41|0.48|86.27M|--
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|19213|2015-04-29|Apr 29, 2015|03/2015|--|--|81.06M|--
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|19213|2015-02-10|Feb 10, 2015|12/2014|--|0.38|77.30M|52.00M
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|19213|2014-10-28|Oct 28, 2014|09/2014|--|0.39|77.76M|--
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|19213|2014-07-25|Jul 25, 2014|06/2014|1.13|0.99|145.7M|--
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|19213|2014-04-29|Apr 29, 2014|03/2014|--|--|--|43.70M
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|19213|2014-02-07|Feb 07, 2014|12/2013|0.82|0.31|--|43.90M
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|19213|2013-10-24|Oct 24, 2013|09/2013|--|0.27|--|42.70M
03170|DAXCLASSIC||EUR|Materials|19198|2021-11-12|Nov 12, 2021|09/2021|0.43|--|319.7M|--
03170|DAXCLASSIC||EUR|Materials|19198|2021-08-13|Aug 13, 2021|06/2021|0.64|--|317.2M|317.2M
03170|DAXCLASSIC||EUR|Materials|19198|2021-05-14|May 14, 2021|03/2021|0.19|--|241.4M|--
03170|DAXCLASSIC||EUR|Materials|19198|2021-04-21|Apr 21, 2021|12/2020|0.15|--|223.1M|--
03170|DAXCLASSIC||EUR|Materials|19198|2020-11-13|Nov 13, 2020|09/2020|-0.03|--|208.1M|208.1M
03170|DAXCLASSIC||EUR|Materials|19198|2020-08-14|Aug 14, 2020|06/2020|-0.24|--|168.5M|175.45M
03170|DAXCLASSIC||EUR|Materials|19198|2020-05-15|May 15, 2020|03/2020|-0.13|--|259.4M|234.6M
03170|DAXCLASSIC||EUR|Materials|19198|2020-04-08|Apr 08, 2020|12/2019|-0.15|--|250.6M|243.00M
03170|DAXCLASSIC||EUR|Materials|19198|2019-11-15|Nov 15, 2019|09/2019|0.13|--|274.7M|274.7M
03170|DAXCLASSIC||EUR|Materials|19198|2019-08-15|Aug 15, 2019|06/2019|0.13|--|290.1M|290.1M
03170|DAXCLASSIC||EUR|Materials|19198|2019-05-15|May 15, 2019|03/2019|0.14|--|286.1M|--
03170|DAXCLASSIC||EUR|Materials|19198|2019-03-21|Mar 21, 2019|12/2018|0.04|--|280.5M|280.5M
03170|DAXCLASSIC||EUR|Materials|19198|2018-11-15|Nov 15, 2018|09/2018|0.14|--|283.3M|--
03170|DAXCLASSIC||EUR|Materials|19198|2018-08-15|Aug 15, 2018|06/2018|0.14|--|279.5M|--
03170|DAXCLASSIC||EUR|Materials|19198|2018-05-15|May 15, 2018|03/2018|0.28|0.28|270.9M|270.9M
03170|DAXCLASSIC||EUR|Materials|19198|2018-03-21|Mar 21, 2018|12/2017|-0.05|--|240.3M|--
03170|DAXCLASSIC||EUR|Materials|19198|2017-11-15|Nov 15, 2017|09/2017|0.35|--|257.2M|--
03170|DAXCLASSIC||EUR|Materials|19198|2017-08-11|Aug 11, 2017|06/2017|0.3|--|260.2M|--
03170|DAXCLASSIC||EUR|Materials|19198|2017-05-12|May 12, 2017|03/2017|0.29|--|267.5M|--
03170|DAXCLASSIC||EUR|Materials|19198|2016-08-12|Aug 12, 2016|06/2016|--|--|237.1M|--
03170|DAXCLASSIC||EUR|Materials|19198|2015-05-15|May 15, 2015|03/2015|--|--|263.0M|--
03170|DAXCLASSIC||EUR|Materials|19198|2015-03-17|Mar 17, 2015|12/2014|-0.43|-0.15|252.3M|261.00M
03170|DAXCLASSIC||EUR|Materials|19198|2014-11-14|Nov 14, 2014|09/2014|-0.05|--|265.6M|--
03170|DAXCLASSIC||EUR|Materials|19198|2014-08-14|Aug 14, 2014|06/2014|-0.05|--|258.1M|299.00M
03170|DAXCLASSIC||EUR|Materials|19198|2014-05-09|May 09, 2014|03/2014|--|--|--|289.00M
03170|DAXCLASSIC||EUR|Materials|19198|2014-03-31|Mar 31, 2014|12/2013|-0.08|0.08|--|309.50M
03170|DAXCLASSIC||EUR|Materials|19198|2013-11-14|Nov 14, 2013|09/2013|--|--|--|315.00M
03171|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19215|2021-11-09|Nov 09, 2021|09/2021|0.11|--|21M|--
03171|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19215|2021-07-29|Jul 29, 2021|06/2021|0.43|--|21.1M|42.90M
03171|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19215|2021-04-27|Apr 27, 2021|03/2021|-0.12|--|21.8M|20.40M
03171|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19215|2021-03-22|Mar 22, 2021|12/2020|-0.12|--|25.48M|--
03171|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19215|2020-11-10|Nov 10, 2020|09/2020|0.11|--|26.01M|--
03171|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19215|2020-07-30|Jul 30, 2020|06/2020|0.04|--|20M|44.00M
03171|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19215|2020-05-05|May 05, 2020|03/2020|0.04|--|18.7M|18.2M
03171|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19215|2020-03-26|Mar 26, 2020|12/2019|0.03|--|25.40M|--
03171|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19215|2019-11-07|Nov 07, 2019|09/2019|0.08|--|21.4M|19.5M
03171|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19215|2019-08-01|Aug 01, 2019|06/2019|0.07|--|21.2M|19.3M
03171|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19215|2019-05-02|May 02, 2019|03/2019|0.04|--|17.8M|17.8M
03171|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19215|2019-03-27|Mar 27, 2019|12/2018|0.05|--|21.4M|21.2M
03171|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19215|2018-11-08|Nov 08, 2018|09/2018|0.07|--|21.2M|18.9M
03171|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19215|2018-08-09|Aug 09, 2018|06/2018|0.08|--|19.2M|20.8M
03171|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19215|2018-04-25|Apr 25, 2018|03/2018|0.04|--|17.2M|20.00M
03171|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19215|2018-02-08|Feb 08, 2018|12/2017|0.02|--|19.5M|19.00M
03171|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19215|2017-11-09|Nov 09, 2017|09/2017|0.06|--|21.69M|19.00M
03171|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19215|2017-08-08|Aug 08, 2017|06/2017|0.08|--|21.04M|--
03171|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19215|2017-05-09|May 09, 2017|03/2017|0.06|--|20.36M|18.00M
03171|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19215|2017-03-28|Mar 28, 2017|12/2016|--|--|--|17.00M
03171|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19215|2016-11-10|Nov 10, 2016|09/2016|--|--|17.46M|15.00M
03171|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19215|2016-08-10|Aug 10, 2016|06/2016|--|--|17.24M|25.00M
03171|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19215|2015-05-05|May 05, 2015|03/2015|--|--|13.20M|--
03171|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19215|2015-02-05|Feb 05, 2015|12/2014|--|--|13.53M|12.00M
03171|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19215|2014-11-12|Nov 12, 2014|09/2014|--|--|12.93M|--
03171|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19215|2014-08-12|Aug 12, 2014|06/2014|--|0.25|13.00M|--
03171|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19215|2014-05-05|May 05, 2014|03/2014|--|--|--|11.70M
03171|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19215|2014-03-26|Mar 26, 2014|12/2013|--|--|--|11.50M
03171|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19215|2013-11-12|Nov 12, 2013|09/2013|--|--|--|11.50M
03172|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|21613|2021-11-10|Nov 10, 2021|09/2021|0.47|0.47|363.1M|363.1M
03172|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|21613|2021-08-12|Aug 12, 2021|06/2021|0.23|--|364.31M|--
03172|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|21613|2021-05-12|May 12, 2021|03/2021|0.27|0.23|348.7M|324.4M
03172|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|21613|2021-03-25|Mar 25, 2021|12/2020|0.32|0.2|332.6M|332.6M
03172|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|21613|2020-11-12|Nov 12, 2020|09/2020|0.295|0.16|323.25M|321.2M
03172|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|21613|2020-08-12|Aug 12, 2020|06/2020|0.04|-0.17|286.8M|283.2M
03172|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|21613|2020-05-12|May 12, 2020|03/2020|0.11|0.31|327.4M|334.2M
03172|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|21613|2020-03-25|Mar 25, 2020|12/2019|0.32|0.29|325.29M|328.00M
03172|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|21613|2019-11-12|Nov 12, 2019|09/2019|0.4|0.34|350.96M|339.05M
03172|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|21613|2019-08-14|Aug 14, 2019|06/2019|0.345|0.36|323.65M|322M
03172|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|21613|2019-05-09|May 09, 2019|03/2019|0.39|0.34|339.8M|318.4M
03172|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|21613|2019-03-27|Mar 27, 2019|12/2018|0.31|0.31|319.04M|318.07M
03172|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|21613|2018-11-13|Nov 13, 2018|09/2018|0.41|0.41|322.8M|322.8M
03172|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|21613|2018-08-14|Aug 14, 2018|06/2018|0.38|0.35|309.77M|309.75M
03172|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|21613|2018-05-15|May 15, 2018|03/2018|0.31|0.32|307.3M|304.11M
03172|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|21613|2018-03-28|Mar 28, 2018|12/2017|0.1179|0.08|300.9M|299.7M
03172|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|21613|2017-11-14|Nov 14, 2017|09/2017|0.3358|0.30|312.02M|307.05M
03172|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|21613|2017-08-14|Aug 14, 2017|06/2017|0.37|0.27|309.9M|299.50M
03172|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|21613|2017-05-12|May 12, 2017|03/2017|0.32|0.28|297.4M|--
03172|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|21613|2017-03-30|Mar 30, 2017|12/2016|0.1406|0.16|298.5M|276.36M
03172|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|21613|2016-11-10|Nov 10, 2016|09/2016|0.465|0.26|289.7M|281.85M
03172|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|21613|2014-11-13|Nov 13, 2014|09/2014|--|0.22|--|295.66M
03172|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|21613|2014-08-14|Aug 14, 2014|06/2014|--|--|--|294.80M
03172|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|21613|2014-05-14|May 14, 2014|03/2014|0.12|0.16|--|281.28M
03172|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|21613|2014-03-27|Mar 27, 2014|12/2013|0.12|0.21|--|279.83M
03172|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|21613|2013-11-13|Nov 13, 2013|09/2013|0.20|0.21|--|288.22M
03173|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Financial|6298|2021-11-04|Nov 04, 2021|09/2021|1.54|1.08|7.16B|6.67B
03173|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Financial|6298|2021-08-05|Aug 05, 2021|06/2021|3.02|2.51|6.66B|6.66B
03173|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Financial|6298|2021-05-04|May 04, 2021|03/2021|2.54|2.72|7.8B|7.46B
03173|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Financial|6298|2021-03-11|Mar 11, 2021|12/2020|1.78|1.69|5.47B|5.51B
03173|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Financial|6298|2020-11-04|Nov 04, 2020|09/2020|2.2|1.54|6.15B|6.18B
03173|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Financial|6298|2020-08-02|Aug 02, 2020|06/2020|0.85|1.7|6.17B|5.87B
03173|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Financial|6298|2020-05-06|May 06, 2020|03/2020|2.49|2.49|6.98B|6.84B
03173|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Financial|6298|2020-03-11|Mar 11, 2020|12/2019|2.33|2.33|5.2B|4.57B
03173|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Financial|6298|2019-11-06|Nov 06, 2019|09/2019|2.82|2.36|5.7B|5.57B
03173|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Financial|6298|2019-08-08|Aug 08, 2019|06/2019|3.06|3.02|5.32B|5.06B
03173|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Financial|6298|2019-05-07|May 07, 2019|03/2019|2.43|2.35|6.37B|5.77B
03173|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Financial|6298|2019-03-07|Mar 07, 2019|12/2018|2.77|2.53|4.35B|4.66B
03173|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Financial|6298|2018-11-12|Nov 12, 2018|09/2018|1.41|0.94|5.01B|4.87B
03173|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Financial|6298|2018-08-09|Aug 09, 2018|06/2018|2.34|2.06|4.64B|4.76B
03173|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Financial|6298|2018-05-07|May 07, 2018|03/2018|2.27|2.11|5.35B|4.74B
03173|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Financial|6298|2018-03-12|Mar 12, 2018|12/2017|3.4|2.27|4.31B|4.21B
03173|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Financial|6298|2017-11-08|Nov 08, 2017|09/2017|0.11|-1.21|4.49B|4,271M
03173|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Financial|6298|2017-08-10|Aug 10, 2017|06/2017|2.24|2.13|4.45B|3,998M
03173|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Financial|6298|2017-06-21|Jun 21, 2017|03/2017|2.2|2.19|4.55B|4,019M
03173|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Financial|6298|2017-03-09|Mar 09, 2017|12/2016|3.16|2.70|3.9B|3,983M
03173|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Financial|6298|2016-11-10|Nov 10, 2016|09/2016|2.52|2.07|4.17B|4,105M
03173|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Financial|6298|2016-08-04|Aug 04, 2016|06/2016|1.78|2.11|--|3,979M
03173|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Financial|6298|2016-05-10|May 10, 2016|03/2016|2.25|2.00|--|4,274M
03173|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Financial|6298|2016-03-10|Mar 10, 2016|12/2015|3.02|2.43|--|4,118M
03173|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Financial|6298|2015-11-04|Nov 04, 2015|09/2015|2.11|2.01|--|4,083M
03173|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Financial|6298|2015-08-05|Aug 05, 2015|06/2015|2.09|4.42|--|3,880M
03173|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Financial|6298|2015-05-06|May 06, 2015|03/2015|2.09|1.93|--|3,775M
03173|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Financial|6298|2015-03-10|Mar 10, 2015|12/2014|2.41|2.24|--|3,601M
03173|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Financial|6298|2014-11-05|Nov 05, 2014|09/2014|2.08|1.60|--|3,325M
03173|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Financial|6298|2014-08-06|Aug 06, 2014|06/2014|1.75|3.71|--|3,369M
03173|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Financial|6298|2014-05-07|May 07, 2014|03/2014|1.93|1.85|--|3,747M
03173|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Financial|6298|2014-03-11|Mar 11, 2014|12/2013|2.34|1.87|--|3,801M
03173|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Financial|6298|2013-11-05|Nov 05, 2013|09/2013|1.70|1.49|--|3,664M
03174|DAXCLASSIC||EUR|Transportation|960689|2021-11-12|Nov 12, 2021|09/2021|16.13|14.57|6.24B|6.06B
03174|DAXCLASSIC||EUR|Transportation|960689|2021-09-06|Sep 06, 2021|06/2021|8.89|4|4.75B|4.69B
03174|DAXCLASSIC||EUR|Transportation|960689|2021-05-12|May 12, 2021|03/2021|6.62|6.62|4.07B|4.24B
03174|DAXCLASSIC||EUR|Transportation|960689|2021-03-18|Mar 18, 2021|12/2020|2.21|2.58|3.37B|3.25B
03174|DAXCLASSIC||EUR|Transportation|960689|2020-11-13|Nov 13, 2020|09/2020|1.36|1.43|3B|3B
03174|DAXCLASSIC||EUR|Transportation|960689|2020-08-14|Aug 14, 2020|06/2020|1.36|0.53|2.9B|3.02B
03174|DAXCLASSIC||EUR|Transportation|960689|2020-05-15|May 15, 2020|03/2020|0.55|0.55|3.51B|3.22B
03174|DAXCLASSIC||EUR|Transportation|960689|2020-03-20|Mar 20, 2020|12/2019|0.4316|0.37|3.17B|3.17B
03174|DAXCLASSIC||EUR|Transportation|960689|2019-11-14|Nov 14, 2019|09/2019|0.85|0.85|3.24B|3.24B
03174|DAXCLASSIC||EUR|Transportation|960689|2019-08-07|Aug 07, 2019|06/2019|0.26|0.24|3.18B|3.11B
03174|DAXCLASSIC||EUR|Transportation|960689|2019-05-09|May 09, 2019|03/2019|0.5362|0.52|3.06B|3.08B
03174|DAXCLASSIC||EUR|Transportation|960689|2019-03-22|Mar 22, 2019|12/2018|0.1958|0.26|3.08B|3.03B
03174|DAXCLASSIC||EUR|Transportation|960689|2018-11-08|Nov 08, 2018|09/2018|0.64|0.65|3.04B|3.05B
03174|DAXCLASSIC||EUR|Transportation|960689|2018-08-10|Aug 10, 2018|06/2018|-0.3846|-0.4|2.81B|2.97B
03174|DAXCLASSIC||EUR|Transportation|960689|2018-05-14|May 14, 2018|03/2018|-0.2094|-0.27|2.69B|2.77B
03174|DAXCLASSIC||EUR|Transportation|960689|2018-03-28|Mar 28, 2018|12/2017|0.117|0.15|2.59B|2,568M
03174|DAXCLASSIC||EUR|Transportation|960689|2017-11-14|Nov 14, 2017|09/2017|0.33|0.84|2.8B|2,769M
03174|DAXCLASSIC||EUR|Transportation|960689|2017-08-29|Aug 29, 2017|06/2017|0.0383|-0.40|2.31B|2,303M
03174|DAXCLASSIC||EUR|Transportation|960689|2017-05-12|May 12, 2017|03/2017|-0.5059|-0.4|2.11B|--
03174|DAXCLASSIC||EUR|Transportation|960689|2017-03-24|Mar 24, 2017|12/2016|0.2518|0.56|2.02B|2,054M
03174|DAXCLASSIC||EUR|Transportation|960689|2016-11-14|Nov 14, 2016|09/2016|0.0469|0.52|2.07B|2,077M
03174|DAXCLASSIC||EUR|Transportation|960689|2016-08-10|Aug 10, 2016|06/2016|-0.85|-0.58|1.86B|2,002M
03175|DAXCLASSIC||EUR|Consumer Staples|19216|2021-11-11|Nov 11, 2021|09/2021|0.47|--|145.4M|--
03175|DAXCLASSIC||EUR|Consumer Staples|19216|2021-08-11|Aug 11, 2021|06/2021|1.06|--|166.3M|--
03175|DAXCLASSIC||EUR|Consumer Staples|19216|2021-05-12|May 12, 2021|03/2021|1.09|--|158.6M|--
03175|DAXCLASSIC||EUR|Consumer Staples|19216|2021-04-22|Apr 22, 2021|12/2020|1.21|--|205.0M|185.2M
03175|DAXCLASSIC||EUR|Consumer Staples|19216|2020-11-05|Nov 05, 2020|09/2020|0.68|--|135.2M|135.2M
03175|DAXCLASSIC||EUR|Consumer Staples|19216|2020-08-06|Aug 06, 2020|06/2020|0.68|--|153.8M|--
03175|DAXCLASSIC||EUR|Consumer Staples|19216|2020-05-12|May 12, 2020|03/2020|0.19|0.19|123.7M|123.7M
03175|DAXCLASSIC||EUR|Consumer Staples|19216|2020-04-23|Apr 23, 2020|12/2019|1.35|1.51|181.6M|185.5M
03175|DAXCLASSIC||EUR|Consumer Staples|19216|2019-11-07|Nov 07, 2019|09/2019|-0.01|-0.07|118.5M|117.9M
03175|DAXCLASSIC||EUR|Consumer Staples|19216|2019-08-08|Aug 08, 2019|06/2019|0.22|0.23|136.2M|135.9M
03175|DAXCLASSIC||EUR|Consumer Staples|19216|2019-05-09|May 09, 2019|03/2019|0.19|0.19|120.1M|120.1M
03175|DAXCLASSIC||EUR|Consumer Staples|19216|2019-04-25|Apr 25, 2019|12/2018|1.57|0.91|178.2M|184.1M
03175|DAXCLASSIC||EUR|Consumer Staples|19216|2018-11-08|Nov 08, 2018|09/2018|0.12|0.38|108.3M|108.4M
03175|DAXCLASSIC||EUR|Consumer Staples|19216|2018-08-02|Aug 02, 2018|06/2018|0.39|0.39|125.7M|125.9M
03175|DAXCLASSIC||EUR|Consumer Staples|19216|2018-05-09|May 09, 2018|03/2018|0.35|--|112.2M|112.00M
03175|DAXCLASSIC||EUR|Consumer Staples|19216|2018-04-19|Apr 19, 2018|12/2017|0.95|0.96|165.1M|165.0M
03175|DAXCLASSIC||EUR|Consumer Staples|19216|2017-11-07|Nov 07, 2017|09/2017|0.29|--|110.7M|76.00M
03175|DAXCLASSIC||EUR|Consumer Staples|19216|2017-08-02|Aug 02, 2017|06/2017|0.48|--|121.5M|--
03175|DAXCLASSIC||EUR|Consumer Staples|19216|2017-05-11|May 11, 2017|03/2017|0.34|--|109.7M|--
03175|DAXCLASSIC||EUR|Consumer Staples|19216|2017-04-20|Apr 20, 2017|12/2016|0.86|1.15|158.8M|159.00M
03175|DAXCLASSIC||EUR|Consumer Staples|19216|2016-11-03|Nov 03, 2016|09/2016|0.27|--|104.3M|104.00M
03175|DAXCLASSIC||EUR|Consumer Staples|19216|2016-08-04|Aug 04, 2016|06/2016|--|--|113.0M|113.00M
03175|DAXCLASSIC||EUR|Consumer Staples|19216|2016-05-03|May 03, 2016|03/2016|--|0.92|104.8M|--
03175|DAXCLASSIC||EUR|Consumer Staples|19216|2016-02-02|Feb 02, 2016|12/2015|--|0.92|154.1M|154.00M
03175|DAXCLASSIC||EUR|Consumer Staples|19216|2015-11-05|Nov 05, 2015|09/2015|0.31|0.31|105.4M|105.00M
03175|DAXCLASSIC||EUR|Consumer Staples|19216|2015-08-06|Aug 06, 2015|06/2015|0.35|0.34|111.5M|111.50M
03175|DAXCLASSIC||EUR|Consumer Staples|19216|2015-05-13|May 13, 2015|12/2014|--|--|150.4M|--
03175|DAXCLASSIC||EUR|Consumer Staples|19216|2015-05-07|May 07, 2015|03/2015|--|-0.22|105.8M|106.00M
03175|DAXCLASSIC||EUR|Consumer Staples|19216|2014-11-06|Nov 06, 2014|09/2014|0.27|0.20|103.4M|104.00M
03175|DAXCLASSIC||EUR|Consumer Staples|19216|2014-08-06|Aug 06, 2014|06/2014|0.27|0.31|111.0M|111.25M
03175|DAXCLASSIC||EUR|Consumer Staples|19216|2014-05-15|May 15, 2014|03/2014|0.28|0.28|108.0M|107.93M
03175|DAXCLASSIC||EUR|Consumer Staples|19216|2013-11-06|Nov 06, 2013|09/2013|0.70|0.05|--|99.70M
03176|DAXCLASSIC||EUR|Industrials|6324|2021-11-10|Nov 10, 2021|09/2021|0.09|--|542M|520M
03176|DAXCLASSIC||EUR|Industrials|6324|2021-08-04|Aug 04, 2021|06/2021|-0.05|--|441M|433M
03176|DAXCLASSIC||EUR|Industrials|6324|2021-06-08|Jun 08, 2021|03/2021|-0.15|--|624.15M|624.15M
03176|DAXCLASSIC||EUR|Industrials|6324|2021-02-10|Feb 10, 2021|12/2020|0.00|0.00|484M|490.35M
03176|DAXCLASSIC||EUR|Industrials|6324|2020-11-10|Nov 10, 2020|09/2020|-0.05|--|475.2M|477.5M
03176|DAXCLASSIC||EUR|Industrials|6324|2020-08-13|Aug 13, 2020|06/2020|0.02|--|330M|340M
03176|DAXCLASSIC||EUR|Industrials|6324|2020-06-09|Jun 09, 2020|03/2020|-1.1|--|659M|659M
03176|DAXCLASSIC||EUR|Industrials|6324|2020-02-11|Feb 11, 2020|12/2019|0.02|--|567M|567M
03176|DAXCLASSIC||EUR|Industrials|6324|2019-11-06|Nov 06, 2019|09/2019|0.05|0.05|622M|621.98M
03176|DAXCLASSIC||EUR|Industrials|6324|2019-08-06|Aug 06, 2019|06/2019|-0.05|--|502M|502M
03176|DAXCLASSIC||EUR|Industrials|6324|2019-06-06|Jun 06, 2019|03/2019|0.08|0.09|797M|796.9M
03176|DAXCLASSIC||EUR|Industrials|6324|2019-02-07|Feb 07, 2019|12/2018|0.01|0.03|579M|579M
03176|DAXCLASSIC||EUR|Industrials|6324|2018-11-08|Nov 08, 2018|09/2018|0.03|0.04|572.95M|574.75M
03176|DAXCLASSIC||EUR|Industrials|6324|2018-08-07|Aug 07, 2018|06/2018|-0.055|-0.04|541M|532.6M
03176|DAXCLASSIC||EUR|Industrials|6324|2018-06-12|Jun 12, 2018|03/2018|0.1|0.1|763M|768.83M
03176|DAXCLASSIC||EUR|Industrials|6324|2018-02-08|Feb 08, 2018|12/2017|0.01|--|603M|650.7M
03176|DAXCLASSIC||EUR|Industrials|6324|2017-11-09|Nov 09, 2017|09/2017|0.06|0.05|559M|594.2M
03176|DAXCLASSIC||EUR|Industrials|6324|2017-08-10|Aug 10, 2017|06/2017|-0.06|--|495M|485.6M
03176|DAXCLASSIC||EUR|Industrials|6324|2017-06-08|Jun 08, 2017|03/2017|0.195|--|845M|826.0M
03176|DAXCLASSIC||EUR|Industrials|6324|2017-02-09|Feb 09, 2017|12/2016|0.07|0.1|608M|--
03176|DAXCLASSIC||EUR|Industrials|6324|2016-11-09|Nov 09, 2016|09/2016|0.04|0.03|586M|613.5M
03176|DAXCLASSIC||EUR|Industrials|6324|2016-08-10|Aug 10, 2016|06/2016|-0.14|-0.1|486.0M|535.0M
03176|DAXCLASSIC||EUR|Industrials|6324|2016-06-08|Jun 08, 2016|03/2016|--|--|709.6M|--
03176|DAXCLASSIC||EUR|Industrials|6324|2016-02-10|Feb 10, 2016|12/2015|--|--|640.5M|550.0M
03176|DAXCLASSIC||EUR|Industrials|6324|2015-11-13|Nov 13, 2015|09/2015|--|--|598.5M|588.0M
03176|DAXCLASSIC||EUR|Industrials|6324|2015-08-12|Aug 12, 2015|06/2015|-0.02|-0.02|563.1M|478.0M
03176|DAXCLASSIC||EUR|Industrials|6324|2015-06-10|Jun 10, 2015|03/2015|-0.13|--|781.2M|748.8M
03176|DAXCLASSIC||EUR|Industrials|6324|2015-02-04|Feb 04, 2015|12/2014|-0.13|0.02|556.2M|602.5M
03176|DAXCLASSIC||EUR|Industrials|6324|2014-11-12|Nov 12, 2014|09/2014|-0.02|--|560.9M|638.5M
03177|STOXX600/DAXCLASSIC||EUR|Consumer Discretionary|942682|2021-09-28|Sep 28, 2021|08/2021|0.51|-0.03|1.47B|1,379M
03177|STOXX600/DAXCLASSIC||EUR|Consumer Discretionary|942682|2021-08-19|Aug 19, 2021|05/2021|2|1.84|1.74B|1.71B
03177|STOXX600/DAXCLASSIC||EUR|Consumer Discretionary|942682|2021-04-14|Apr 14, 2021|02/2021|1.52|1.52|1.55B|1.55B
03177|STOXX600/DAXCLASSIC||EUR|Consumer Discretionary|942682|2021-01-14|Jan 14, 2021|11/2020|1.38|1.18|1.76B|1.8B
03177|STOXX600/DAXCLASSIC||EUR|Consumer Discretionary|942682|2020-09-24|Sep 24, 2020|08/2020|-0.79|0.3464|1.34B|1.38B
03177|STOXX600/DAXCLASSIC||EUR|Consumer Discretionary|942682|2020-08-14|Aug 14, 2020|05/2020|2.1|-4.03|957.06M|930.27M
03177|STOXX600/DAXCLASSIC||EUR|Consumer Discretionary|942682|2020-04-02|Apr 02, 2020|02/2020|0.46|0.47|1.53B|1.48B
03177|STOXX600/DAXCLASSIC||EUR|Consumer Discretionary|942682|2020-01-14|Jan 14, 2020|11/2019|0.76|0.79|1.74B|1.75B
03177|STOXX600/DAXCLASSIC||EUR|Consumer Discretionary|942682|2019-09-26|Sep 26, 2019|08/2019|0.7|0.67|1.57B|1.57B
03177|STOXX600/DAXCLASSIC||EUR|Consumer Discretionary|942682|2019-08-09|Aug 09, 2019|05/2019|2.03|1.33|1.82B|1.8B
03177|STOXX600/DAXCLASSIC||EUR|Consumer Discretionary|942682|2019-04-11|Apr 11, 2019|02/2019|1.07|0.9|1.62B|1.62B
03177|STOXX600/DAXCLASSIC||EUR|Consumer Discretionary|942682|2019-01-11|Jan 11, 2019|11/2018|1.43|2.33|1.76B|1.76B
03177|STOXX600/DAXCLASSIC||EUR|Consumer Discretionary|942682|2018-09-27|Sep 27, 2018|08/2018|0.8148|0.86|1.79B|1.79B
03177|STOXX600/DAXCLASSIC||EUR|Consumer Discretionary|942682|2018-08-10|Aug 10, 2018|05/2018|1|1.09|1.93B|1.89B
03177|STOXX600/DAXCLASSIC||EUR|Consumer Discretionary|942682|2018-03-22|Mar 22, 2018|02/2018|0.6632|0.71|1.68B|1.68B
03177|STOXX600/DAXCLASSIC||EUR|Consumer Discretionary|942682|2018-01-11|Jan 11, 2018|11/2017|0.9853|0.89|1.82B|1,697M
03177|STOXX600/DAXCLASSIC||EUR|Consumer Discretionary|942682|2017-09-27|Sep 27, 2017|08/2017|0.7011|0.63|1.63B|1,561M
03177|STOXX600/DAXCLASSIC||EUR|Consumer Discretionary|942682|2017-08-10|Aug 10, 2017|05/2017|0.8148|0.92|1.81B|1,812M
03177|STOXX600/DAXCLASSIC||EUR|Consumer Discretionary|942682|2017-04-06|Apr 06, 2017|02/2017|0.6158|0.63|1.58B|1,627M
03177|STOXX600/DAXCLASSIC||EUR|Consumer Discretionary|942682|2017-01-12|Jan 12, 2017|11/2016|0.7674|0.68|1.65B|1,659M
03177|STOXX600/DAXCLASSIC||EUR|Consumer Discretionary|942682|2016-09-28|Sep 28, 2016|08/2016|0.75|0.87|1.55B|--
03177|STOXX600/DAXCLASSIC||EUR|Consumer Discretionary|942682|2016-08-11|Aug 11, 2016|05/2016|0.75|0.75|1.70B|1,710M
03177|STOXX600/DAXCLASSIC||EUR|Consumer Discretionary|942682|2016-04-13|Apr 13, 2016|02/2016|0.47|0.61|1.50B|1,543M
03177|STOXX600/DAXCLASSIC||EUR|Consumer Discretionary|942682|2016-01-11|Jan 11, 2016|11/2015|0.79|0.67|1.66B|--
03177|STOXX600/DAXCLASSIC||EUR|Consumer Discretionary|942682|2015-09-25|Sep 25, 2015|08/2015|--|--|1.50B|--
03177|STOXX600/DAXCLASSIC||EUR|Consumer Discretionary|942682|2015-08-14|Aug 14, 2015|05/2015|--|0.73|1.62B|1,510M
03178|DAXCLASSIC/EAFAVALUE||EUR|Consumer Staples|19834|2021-11-08|Nov 08, 2021|09/2021|1.08|1.14|5.09B|5.08B
03178|DAXCLASSIC/EAFAVALUE||EUR|Consumer Staples|19834|2021-08-12|Aug 12, 2021|06/2021|1.2|1.22|4.96B|5.01B
03178|DAXCLASSIC/EAFAVALUE||EUR|Consumer Staples|19834|2021-05-06|May 06, 2021|03/2021|1.22|1.27|4.97B|4.86B
03178|DAXCLASSIC/EAFAVALUE||EUR|Consumer Staples|19834|2021-03-03|Mar 03, 2021|12/2020|0.8736|0.8214|4.77B|4.75B
03178|DAXCLASSIC/EAFAVALUE||EUR|Consumer Staples|19834|2020-12-04|Dec 04, 2020|09/2020|1.48|1.32|5B|4.92B
03178|DAXCLASSIC/EAFAVALUE||EUR|Consumer Staples|19834|2020-08-18|Aug 18, 2020|03/2020|1.29|1.18|4.93B|4.93B
03178|DAXCLASSIC/EAFAVALUE||EUR|Consumer Staples|19834|2020-08-05|Aug 05, 2020|06/2020|0.5529|0.9|4.56B|4.56B
03178|DAXCLASSIC/EAFAVALUE||EUR|Consumer Staples|19834|2020-03-05|Mar 05, 2020|12/2019|1.23|1.26|4.95B|4.96B
03178|DAXCLASSIC/EAFAVALUE||EUR|Consumer Staples|19834|2019-11-14|Nov 14, 2019|09/2019|1.43|1.43|5.1B|5.11B
03178|DAXCLASSIC/EAFAVALUE||EUR|Consumer Staples|19834|2019-08-13|Aug 13, 2019|06/2019|1.43|1.46|5.12B|5.24B
03178|DAXCLASSIC/EAFAVALUE||EUR|Consumer Staples|19834|2019-05-07|May 07, 2019|03/2019|1.34|1.38|4.97B|5.01B
03178|DAXCLASSIC/EAFAVALUE||EUR|Consumer Staples|19834|2019-02-21|Feb 21, 2019|12/2018|1.42|1.45|4.88B|4.89B
03178|DAXCLASSIC/EAFAVALUE||EUR|Consumer Staples|19834|2018-11-15|Nov 15, 2018|09/2018|1.57|1.58|5.04B|5.09B
03178|DAXCLASSIC/EAFAVALUE||EUR|Consumer Staples|19834|2018-08-17|Aug 17, 2018|06/2018|1.58|1.59|5.14B|5.14B
03178|DAXCLASSIC/EAFAVALUE||EUR|Consumer Staples|19834|2018-05-09|May 09, 2018|03/2018|1.24|1.4|4.84B|4.92B
03178|DAXCLASSIC/EAFAVALUE||EUR|Consumer Staples|19834|2018-02-22|Feb 22, 2018|12/2017|1.69|1.32|4.89B|9.96B
03178|DAXCLASSIC/EAFAVALUE||EUR|Consumer Staples|19834|2017-11-14|Nov 14, 2017|09/2017|1.54|1.49|4.98B|5,094M
03178|DAXCLASSIC/EAFAVALUE||EUR|Consumer Staples|19834|2017-08-10|Aug 10, 2017|06/2017|1.55|1.49|5.1B|5,223M
03178|DAXCLASSIC/EAFAVALUE||EUR|Consumer Staples|19834|2017-05-11|May 11, 2017|03/2017|1.41|1.44|5.06B|5,049M
03178|DAXCLASSIC/EAFAVALUE||EUR|Consumer Staples|19834|2017-02-23|Feb 23, 2017|12/2016|1.27|1.31|4.86B|9,722M
03178|DAXCLASSIC/EAFAVALUE||EUR|Consumer Staples|19834|2016-11-07|Nov 07, 2016|09/2016|1.42|1.36|4.75B|4,788M
03178|DAXCLASSIC/EAFAVALUE||EUR|Consumer Staples|19834|2016-08-11|Aug 11, 2016|06/2016|1.40|1.33|4.65B|4,737M
03178|DAXCLASSIC/EAFAVALUE||EUR|Consumer Staples|19834|2016-05-19|May 19, 2016|03/2016|1.27|1.22|4.46B|4,501M
03178|DAXCLASSIC/EAFAVALUE||EUR|Consumer Staples|19834|2016-02-25|Feb 25, 2016|12/2015|1.11|1.22|4.37B|4,390M
03178|DAXCLASSIC/EAFAVALUE||EUR|Consumer Staples|19834|2015-11-11|Nov 11, 2015|09/2015|1.30|1.26|4.59B|4,579M
03178|DAXCLASSIC/EAFAVALUE||EUR|Consumer Staples|19834|2015-08-12|Aug 12, 2015|06/2015|1.29|1.28|4.70B|4,639M
03178|DAXCLASSIC/EAFAVALUE||EUR|Consumer Staples|19834|2015-05-07|May 07, 2015|03/2015|1.29|1.13|4.43B|4,378M
03178|DAXCLASSIC/EAFAVALUE||EUR|Consumer Staples|19834|2015-03-04|Mar 04, 2015|12/2014|1.01|--|4.13B|8,244M
03178|DAXCLASSIC/EAFAVALUE||EUR|Consumer Staples|19834|2014-11-11|Nov 11, 2014|09/2014|1.17|1.12|4.24B|4,229M
03178|DAXCLASSIC/EAFAVALUE||EUR|Consumer Staples|19834|2014-08-12|Aug 12, 2014|06/2014|1.16|1.12|4.14B|8,114M
03178|DAXCLASSIC/EAFAVALUE||EUR|Consumer Staples|19834|2014-05-07|May 07, 2014|03/2014|1.04|1.01|--|3,971M
03178|DAXCLASSIC/EAFAVALUE||EUR|Consumer Staples|19834|2014-02-20|Feb 20, 2014|12/2013|0.94|0.95|--|8,192M
03178|DAXCLASSIC/EAFAVALUE||EUR|Consumer Staples|19834|2013-11-12|Nov 12, 2013|09/2013|1.10|1.14|--|4,353M
03179|DAXCLASSIC||EUR|Consumer Discretionary|1173428|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
03179|DAXCLASSIC||EUR|Consumer Discretionary|1173428|2021-09-01|Sep 01, 2021|06/2021|0.18|--|31.4M|31.4M
03179|DAXCLASSIC||EUR|Consumer Discretionary|1173428|2021-08-09|Aug 09, 2021|06/2020|-0.01|--|57.67M|--
03179|DAXCLASSIC||EUR|Consumer Discretionary|1173428|2021-06-02|Jun 02, 2021|03/2021|--|--|36.6M|--
03179|DAXCLASSIC||EUR|Consumer Discretionary|1173428|2021-05-07|May 07, 2021|12/2020|0.66|--|68.59M|--
03180|DAXCLASSIC||EUR|Communication Services|19218|2021-11-22|Nov 22, 2021|09/2021|--|--|--|--
03180|DAXCLASSIC||EUR|Communication Services|19218|2021-08-18|Aug 18, 2021|06/2021|--|--|--|--
03180|DAXCLASSIC||EUR|Communication Services|19218|2021-05-27|May 27, 2021|03/2021|--|--|--|--
03180|DAXCLASSIC||EUR|Communication Services|19218|2021-04-07|Apr 07, 2021|12/2020|--|--|--|--
03180|DAXCLASSIC||EUR|Communication Services|19218|2020-03-31|Mar 31, 2020|12/2019|--|--|--|--
03180|DAXCLASSIC||EUR|Communication Services|19218|2019-08-21|Aug 21, 2019|06/2019|--|--|--|--
03180|DAXCLASSIC||EUR|Communication Services|19218|2019-05-28|May 28, 2019|03/2019|-0.05|--|--|--
03180|DAXCLASSIC||EUR|Communication Services|19218|2019-03-28|Mar 28, 2019|12/2018|0.18|--|--|--
03180|DAXCLASSIC||EUR|Communication Services|19218|2018-11-14|Nov 14, 2018|09/2018|0.04|--|--|--
03180|DAXCLASSIC||EUR|Communication Services|19218|2018-04-05|Apr 05, 2018|12/2017|0.3|--|214.0M|--
03180|DAXCLASSIC||EUR|Communication Services|19218|2017-11-13|Nov 13, 2017|09/2017|--|--|--|--
03180|DAXCLASSIC||EUR|Communication Services|19218|2017-08-08|Aug 08, 2017|06/2017|0.05|--|160.4M|--
03180|DAXCLASSIC||EUR|Communication Services|19218|2017-05-10|May 10, 2017|03/2017|--|--|--|--
03180|DAXCLASSIC||EUR|Communication Services|19218|2016-11-15|Nov 15, 2016|09/2016|--|--|--|--
03180|DAXCLASSIC||EUR|Communication Services|19218|2016-08-10|Aug 10, 2016|06/2016|--|--|206.5M|--
03180|DAXCLASSIC||EUR|Communication Services|19218|2014-11-12|Nov 12, 2014|09/2014|--|--|95.97M|--
03180|DAXCLASSIC||EUR|Communication Services|19218|2014-08-14|Aug 14, 2014|06/2014|--|--|90.53M|--
03180|DAXCLASSIC||EUR|Communication Services|19218|2014-05-19|May 19, 2014|03/2014|--|--|--|--
03180|DAXCLASSIC||EUR|Communication Services|19218|2014-03-26|Mar 26, 2014|12/2013|--|--|--|--
03180|DAXCLASSIC||EUR|Communication Services|19218|2013-11-11|Nov 11, 2013|09/2013|--|--|--|--
03181|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6305|2021-10-29|Oct 29, 2021|09/2021|1.71|1.34|5.32B|3.88B
03181|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6305|2021-07-26|Jul 26, 2021|06/2021|1.59|1.46|5.34B|5.23B
03181|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6305|2021-05-10|May 10, 2021|03/2021|1.26|--|4.93B|3.58B
03181|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6305|2021-02-18|Feb 18, 2021|12/2020|1.67|--|5.05B|--
03181|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6305|2020-10-15|Oct 15, 2020|09/2020|1.97|2.04|5.96B|3.13B
03181|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6305|2020-08-02|Aug 02, 2020|06/2020|1.48|1.26|5.79B|5.65B
03181|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6305|2020-05-11|May 11, 2020|03/2020|1.63|1.55|6.16B|5.83B
03181|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6305|2020-02-11|Feb 11, 2020|12/2019|2.71|-8.49|7.1B|6.9B
03181|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6305|2019-10-31|Oct 31, 2019|09/2019|2.56|2.28|6.74B|6.27B
03181|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6305|2019-07-23|Jul 23, 2019|06/2019|2.32|--|6.28B|6.23B
03181|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6305|2019-05-14|May 14, 2019|03/2019|1.81|1.89|5.73B|5.73B
03181|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6305|2019-02-21|Feb 21, 2019|12/2018|1.96|1.68|6.48B|6.43B
03181|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6305|2018-11-06|Nov 06, 2018|09/2018|2.04|--|6.2B|6.13B
03181|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6305|2018-07-24|Jul 24, 2018|06/2018|2.04|1.91|5.94B|5.93B
03181|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6305|2018-05-07|May 07, 2018|03/2018|1.65|1.59|5.3B|5.13B
03181|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6305|2018-02-21|Feb 21, 2018|12/2017|1.56|1.93|6.1B|5.75B
03181|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6305|2017-11-07|Nov 07, 2017|09/2017|1.77|1.59|5.52B|--
03181|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6305|2017-07-25|Jul 25, 2017|06/2017|1.57|--|5.87B|5.69B
03181|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6305|2017-07-01|Jul 01, 2017|12/2016|1.63|--|5.51B|--
03181|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6305|2017-05-10|May 10, 2017|03/2017|1.45|1.38|5.15B|5,130M
03181|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6305|2016-11-04|Nov 04, 2016|09/2016|1.38|1.18|5.03B|5,011M
03181|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6305|2016-07-27|Jul 27, 2016|06/2016|1.20|1.12|4.95B|4,869M
03181|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6305|2016-05-11|May 11, 2016|03/2016|0.98|1.02|4.41B|4,332M
03181|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6305|2016-02-25|Feb 25, 2016|12/2015|0.90|1.34|5.05B|6,102M
03181|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6305|2015-11-12|Nov 12, 2015|09/2015|0.64|0.85|5.27B|5,475M
03181|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6305|2015-07-31|Jul 31, 2015|06/2015|0.64|1.78|5.73B|10,522M
03181|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6305|2015-04-30|Apr 30, 2015|03/2015|0.81|0.76|5.06B|4,827M
03181|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6305|2015-02-26|Feb 26, 2015|12/2014|1.39|0.67|3.37B|6,741M
03181|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6305|2014-11-11|Nov 11, 2014|09/2014|0.79|0.78|6.43B|6,052M
03181|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6305|2014-07-31|Jul 31, 2014|06/2014|0.81|0.92|6.70B|6,741M
03181|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6305|2014-05-07|May 07, 2014|03/2014|0.64|0.60|--|5,416M
03181|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6305|2014-02-27|Feb 27, 2014|12/2013|0.29|0.58|--|6,795M
03181|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6305|2013-11-13|Nov 13, 2013|09/2013|0.34|1.25|--|6,344M
03182|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|1081564|2021-11-10|Nov 10, 2021|09/2021|-0.36|--|138.6M|138.6M
03182|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|1081564|2021-08-10|Aug 10, 2021|06/2021|-0.13|--|166M|--
03182|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|1081564|2021-05-11|May 11, 2021|03/2021|-0.25|--|159.0M|--
03182|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|1081564|2021-03-31|Mar 31, 2021|12/2020|-0.11|-0.34|152.4M|125.1M
03182|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|1081564|2020-11-10|Nov 10, 2020|09/2020|-0.11|-0.38|117.8M|117.8M
03182|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|1081564|2020-08-13|Aug 13, 2020|06/2020|-0.40|-0.15|119.1M|119.3M
03182|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|1081564|2020-05-12|May 12, 2020|03/2020|-0.4|-0.4|102.6M|102.6M
03182|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|1081564|2020-04-07|Apr 07, 2020|12/2019|-0.26|-0.35|109.1M|109.42M
03182|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|1081564|2019-11-26|Nov 26, 2019|09/2019|-0.67|-0.6|84.5M|86.35M
03182|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|1081564|2019-09-03|Sep 03, 2019|06/2019|-0.695|-0.55|84.8M|79.92M
03182|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|1081564|2019-05-28|May 28, 2019|03/2019|-0.91|-0.47|93.2M|96.6M
03182|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|1081564|2019-04-25|Apr 25, 2019|12/2018|-0.81|-0.53|91.54M|97.01M
03182|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|1081564|2018-11-27|Nov 27, 2018|09/2017|-0.51|--|63.50M|--
03182|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|1081564|2018-11-27|Nov 27, 2018|09/2018|-0.77|-0.67|69.9M|71.97M
03182|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|1081564|2018-08-29|Aug 29, 2018|06/2018|-0.89|-0.79|66.7M|66.53M
03182|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|1081564|2018-06-01|Jun 01, 2018|12/2017|-0.49|--|79.67M|--
03182|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|1081564|2018-05-30|May 30, 2018|03/2018|-0.57|--|84.5M|--
03183|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|19217|2021-09-30|Sep 30, 2021|08/2021|5.85|4.75|1.61B|1.6B
03183|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|19217|2021-06-25|Jun 25, 2021|05/2021|5.83|6.13|1.68B|1,577M
03183|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|19217|2021-05-27|May 27, 2021|02/2021|-3.39|-3.22|953.1M|902.36M
03183|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|19217|2020-12-22|Dec 22, 2020|11/2020|2.14|2.14|1.37B|1.37B
03183|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|19217|2020-10-05|Oct 05, 2020|08/2020|5.51|5.53|1.56B|1.54B
03183|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|19217|2020-06-26|Jun 26, 2020|05/2020|6.06|6.13|1.58B|1.58B
03183|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|19217|2020-05-27|May 27, 2020|02/2020|-1.45|-2.36|984M|958.3M
03183|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|19217|2019-12-19|Dec 19, 2019|11/2019|1.3|1.27|1.14B|1.14B
03183|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|19217|2019-09-26|Sep 26, 2019|08/2019|3.57|3.51|1.27B|1.27B
03183|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|19217|2019-06-28|Jun 28, 2019|05/2019|3.15|2.99|1.34B|1.33B
03183|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|19217|2019-05-01|May 01, 2019|02/2019|-2.03|-2.03|887M|887M
03183|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|19217|2018-12-20|Dec 20, 2018|11/2018|0.72|0.81|1.08B|1.08B
03183|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|19217|2018-09-27|Sep 27, 2018|08/2018|2.85|2.75|1.16B|1.16B
03183|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|19217|2018-06-22|Jun 22, 2018|05/2018|2.69|2.56|1.23B|1.22B
03183|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|19217|2018-05-29|May 29, 2018|02/2018|-1.83|-1.7|823.4M|816.8M
03183|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|19217|2017-12-21|Dec 21, 2017|11/2017|0.92|0.76|1.01B|964.30M
03183|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|19217|2017-09-28|Sep 28, 2017|08/2017|2.85|2.82|1.11B|1,063M
03183|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|19217|2017-06-30|Jun 30, 2017|05/2017|3.18|2.62|1.2B|1,108M
03183|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|19217|2017-05-29|May 29, 2017|02/2017|--|-1.02|785.5M|796.00M
03183|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|19217|2016-12-22|Dec 22, 2016|11/2016|0.91|1.03|967.2M|928.85M
03184|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|19836|2021-09-30|Sep 30, 2021|08/2021|3.09|3.09|1.51B|1.51B
03184|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|19836|2021-06-25|Jun 25, 2021|05/2021|3.29|3.24|1.58B|1,492M
03184|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|19836|2021-05-27|May 27, 2021|02/2021|-2.69|--|892.7M|--
03184|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|19836|2020-12-22|Dec 22, 2020|11/2020|0.89|-0.09|1.28B|1,055M
03184|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|19836|2020-09-29|Sep 29, 2020|08/2020|3.16|2.58|1.46B|1.42B
03184|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|19836|2020-06-26|Jun 26, 2020|05/2020|3.24|3.24|1.49B|1.49B
03184|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|19836|2020-05-27|May 27, 2020|02/2020|-1.72|-1.68|928.5M|874.2M
03184|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|19836|2019-12-19|Dec 19, 2019|11/2019|0.35|0.35|1.06B|1.06B
03184|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|19836|2019-09-26|Sep 26, 2019|08/2019|1.72|1.49|1.18B|1.18B
03184|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|19836|2019-06-28|Jun 28, 2019|05/2019|1.62|1.62|1.26B|--
03184|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|19836|2019-05-27|May 27, 2019|02/2019|-1.5|-1.5|840M|830.4M
03184|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|19836|2018-12-20|Dec 20, 2018|11/2018|0.03|0.16|1.01B|1.01B
03184|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|19836|2018-09-27|Sep 27, 2018|08/2018|1.45|1.37|1.09B|1.09B
03184|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|19836|2018-06-22|Jun 22, 2018|05/2018|1.41|1.34|1.16B|1.16B
03184|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|19836|2018-05-24|May 24, 2018|02/2018|-1.39|-1.16|781.1M|770.5M
03184|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|19836|2017-12-21|Dec 21, 2017|11/2017|0.15|0.03|936.5M|902.00M
03184|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|19836|2017-09-28|Sep 28, 2017|08/2017|1.36|1.24|1.04B|997.00M
03184|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|19836|2017-06-30|Jun 30, 2017|05/2017|1.72|1.29|1.13B|1,053M
03184|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|19836|2017-05-29|May 29, 2017|02/2017|--|-0.65|746.7M|744.00M
03184|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|19836|2016-12-22|Dec 22, 2016|11/2016|0.18|--|900.9M|--
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|6352|2021-11-04|Nov 04, 2021|09/2021|0.76|0.74|755M|744.83M
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|6352|2021-08-04|Aug 04, 2021|06/2021|0.35|0.21|629M|629M
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|6352|2021-05-05|May 05, 2021|03/2021|-0.13|-0.12|497M|502.8M
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|6352|2021-03-11|Mar 11, 2021|12/2020|-0.28|0.1258|583M|601.05M
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|6352|2020-11-03|Nov 03, 2020|09/2020|0.058|0.06|533M|533M
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|6352|2020-08-04|Aug 04, 2020|06/2020|-2.69|-1.39|275M|294.26M
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|6352|2020-05-20|May 20, 2020|03/2020|-0.26|-0.16|555M|541.91M
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|6352|2020-03-05|Mar 05, 2020|12/2019|0.87|1.17|825M|825M
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|6352|2019-11-05|Nov 05, 2019|09/2019|0.81|0.94|720M|728.25M
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|6352|2019-07-23|Jul 23, 2019|06/2019|0.77|0.75|675M|675M
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|6352|2019-05-02|May 02, 2019|03/2019|0.49|0.68|664M|667.05M
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|6352|2019-03-11|Mar 11, 2019|12/2018|0.97|0.96|783M|783M
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|6352|2018-11-06|Nov 06, 2018|09/2018|0.96|1.09|710M|714.07M
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|6352|2018-08-03|Aug 03, 2018|06/2018|0.77|0.77|653M|645.26M
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|6352|2018-05-02|May 02, 2018|03/2018|0.72|0.64|650M|654.6M
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|6352|2018-03-08|Mar 08, 2018|12/2017|0.66|0.84|735M|730.7M
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|6352|2017-11-03|Nov 03, 2017|09/2017|1.16|1.19|710.7M|711.71M
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|6352|2017-08-02|Aug 02, 2017|06/2017|0.83|0.77|636M|620.53M
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|6352|2017-06-21|Jun 21, 2017|12/2016|0.915|2.09|725M|1,430M
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|6352|2017-05-03|May 03, 2017|03/2017|0.7|0.64|651M|641.71M
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|6352|2016-11-02|Nov 02, 2016|09/2016|1.17|1.22|703M|704.35M
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|6352|2016-08-05|Aug 05, 2016|06/2016|0.16|1.13|622.1M|1,256M
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|6352|2016-05-03|May 03, 2016|03/2016|0.56|0.66|642.6M|647.23M
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|6352|2016-03-10|Mar 10, 2016|12/2015|1.23|1.31|750.0M|1,470M
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|6352|2015-11-03|Nov 03, 2015|09/2015|1.34|1.49|744.1M|763.53M
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|6352|2015-08-04|Aug 04, 2015|06/2015|1.00|2.11|647.1M|1,298M
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|6352|2015-05-06|May 06, 2015|03/2015|1.00|1.23|667.5M|667.90M
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|6352|2015-03-12|Mar 12, 2015|12/2014|1.32|1.40|683.6M|1,409M
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|6352|2014-11-04|Nov 04, 2014|09/2014|1.70|1.80|716.5M|713.00M
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|6352|2014-07-31|Jul 31, 2014|06/2014|0.94|2.01|558.9M|1,179M
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|6352|2014-05-07|May 07, 2014|03/2014|1.15|1.22|--|610.43M
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|6352|2014-03-13|Mar 13, 2014|12/2013|1.18|2.95|--|1,339M
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|6352|2013-10-31|Oct 31, 2013|09/2013|1.57|1.60|--|675.43M
03186|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|19837|2021-11-08|Nov 08, 2021|09/2021|1.12|--|110.7M|95.33M
03186|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|19837|2021-08-09|Aug 09, 2021|06/2021|1.51|--|105.2M|56.6M
03186|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|19837|2021-05-10|May 10, 2021|03/2021|1.52|--|107.9M|81.75M
03186|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|19837|2021-03-15|Mar 15, 2021|12/2020|0.85|--|81.85M|61.3M
03186|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|19837|2020-11-02|Nov 02, 2020|09/2020|0.85|--|95.4M|57.3M
03186|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|19837|2020-08-03|Aug 03, 2020|06/2020|1.27|--|88.8M|93.8M
03186|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|19837|2020-05-11|May 11, 2020|03/2020|1.27|--|100.6M|101.00M
03186|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|19837|2020-03-09|Mar 09, 2020|12/2019|0.88|--|89.55M|50.4M
03186|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|19837|2019-11-04|Nov 04, 2019|09/2019|1.11|--|90.6M|68.15M
03186|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|19837|2019-08-05|Aug 05, 2019|06/2019|0.93|--|60.3M|81.3M
03186|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|19837|2019-05-13|May 13, 2019|03/2019|0.99|--|78.25M|78.5M
03186|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|19837|2019-03-10|Mar 10, 2019|12/2018|0.89|--|74.2M|68.6M
03186|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|19837|2018-11-05|Nov 05, 2018|09/2018|0.89|--|70.05M|70.1M
03186|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|19837|2018-08-06|Aug 06, 2018|06/2018|0.98|--|61.6M|61.6M
03186|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|19837|2018-05-03|May 03, 2018|03/2018|0.98|--|60.1M|60.00M
03186|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|19837|2018-03-12|Mar 12, 2018|12/2017|0.62|--|51M|50.00M
03186|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|19837|2017-10-30|Oct 30, 2017|09/2017|0.70|--|48.4M|47.90M
03186|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|19837|2017-08-07|Aug 07, 2017|06/2017|0.87|--|47.58M|--
03186|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|19837|2017-05-04|May 04, 2017|03/2017|0.91|--|47.7M|--
03186|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|19837|2017-03-27|Mar 27, 2017|12/2016|--|--|43.13M|42.50M
03186|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|19837|2016-10-31|Oct 31, 2016|09/2016|0.73|--|39.8M|--
03186|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|19837|2016-08-01|Aug 01, 2016|06/2016|--|--|38.02M|--
03187|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19219|2021-11-11|Nov 11, 2021|09/2021|0.39|--|446.1M|446.10M
03187|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19219|2021-08-11|Aug 11, 2021|06/2021|0.6|0.6|449.9M|449.9M
03187|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19219|2021-05-12|May 12, 2021|03/2021|0.49|0.5|400.4M|400.2M
03187|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19219|2021-03-23|Mar 23, 2021|12/2020|0.33|0.25|394.25M|387.35M
03187|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19219|2020-11-11|Nov 11, 2020|09/2020|0.23|0.23|389.9M|389.9M
03187|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19219|2020-08-06|Aug 06, 2020|06/2020|-1.98|-1.98|373M|373M
03187|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19219|2020-05-14|May 14, 2020|03/2020|0.35|0.35|401.2M|401.2M
03187|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19219|2020-03-30|Mar 30, 2020|12/2019|0.41|--|430M|427.00M
03187|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19219|2019-11-14|Nov 14, 2019|09/2019|0.49|0.76|436.3M|430.5M
03187|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19219|2019-08-13|Aug 13, 2019|06/2019|0.72|0.76|438.9M|438.95M
03187|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19219|2019-05-14|May 14, 2019|03/2019|0.81|0.81|437.6M|418.8M
03187|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19219|2019-03-27|Mar 27, 2019|12/2018|0.93|--|436M|417.2M
03187|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19219|2018-11-14|Nov 14, 2018|09/2018|0.92|0.98|430.2M|428.8M
03187|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19219|2018-08-14|Aug 14, 2018|06/2018|0.95|0.95|436.6M|438.05M
03187|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19219|2018-05-15|May 15, 2018|03/2018|0.81|0.76|408.2M|400.95M
03187|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19219|2018-03-27|Mar 27, 2018|12/2017|0.84|--|420M|--
03187|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19219|2017-11-14|Nov 14, 2017|09/2017|0.94|0.95|417.6M|398.00M
03187|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19219|2017-08-14|Aug 14, 2017|06/2017|0.83|--|423M|392.00M
03187|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19219|2017-05-15|May 15, 2017|03/2017|0.75|--|381M|--
03187|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19219|2017-03-27|Mar 27, 2017|12/2016|0.97|0.65|368.8M|361.80M
03187|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19219|2016-11-15|Nov 15, 2016|09/2016|0.805|0.76|360.6M|361.00M
03187|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19219|2016-08-16|Aug 16, 2016|06/2016|0.85|0.72|382.1M|362.00M
03187|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19219|2016-05-18|May 18, 2016|03/2016|0.65|0.65|332.8M|332.00M
03187|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19219|2016-04-12|Apr 12, 2016|12/2015|--|--|353.9M|347.00M
03187|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19219|2015-11-17|Nov 17, 2015|09/2015|0.79|0.79|359.4M|359.00M
03187|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19219|2015-08-18|Aug 18, 2015|06/2015|--|--|347.7M|--
03187|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19219|2015-05-19|May 19, 2015|03/2015|--|--|327.9M|--
03187|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19219|2015-04-21|Apr 21, 2015|12/2014|--|0.62|328.9M|325.00M
03187|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19219|2014-11-19|Nov 19, 2014|09/2014|0.79|0.72|326.6M|325.00M
03187|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19219|2014-08-21|Aug 21, 2014|06/2014|--|--|600.3M|--
03187|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19219|2014-05-21|May 21, 2014|03/2014|--|--|--|--
03187|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19219|2014-04-15|Apr 15, 2014|12/2013|--|--|--|--
03187|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19219|2013-11-21|Nov 21, 2013|09/2013|--|--|--|312.00M
03188|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|1064311|2021-12-01|Dec 01, 2021|09/2021|0.24|--|145.1M|145.1M
03188|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|1064311|2021-08-20|Aug 20, 2021|06/2021|0.13|--|196.4M|--
03188|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|1064311|2021-06-01|Jun 01, 2021|03/2021|0.3|--|128.1M|128.1M
03188|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|1064311|2021-03-03|Mar 03, 2021|12/2020|0.22|--|188.8M|188.7M
03188|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|1064311|2020-11-26|Nov 26, 2020|09/2020|0.26|--|111.7M|180M
03188|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|1064311|2020-08-27|Aug 27, 2020|06/2020|0.13|--|79.9M|--
03188|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|1064311|2020-05-28|May 28, 2020|03/2020|0.21|--|99.7M|99.7M
03188|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|1064311|2020-03-19|Mar 19, 2020|12/2019|0.92|--|213.1M|--
03188|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|1064311|2019-11-26|Nov 26, 2019|09/2019|0.35|--|125.4M|--
03188|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|1064311|2019-08-27|Aug 27, 2019|06/2019|0.43|--|88.22M|--
03188|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|1064311|2019-05-29|May 29, 2019|03/2019|0.19|--|82.74M|--
03188|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|1064311|2019-03-28|Mar 28, 2019|12/2018|0.23|--|216.9M|--
03188|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|1064311|2018-11-26|Nov 26, 2018|09/2018|-0.23|--|79.61M|--
03188|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|1064311|2018-08-24|Aug 24, 2018|06/2017|-2236.7|--|47.46M|--
03188|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|1064311|2018-08-24|Aug 24, 2018|06/2018|-0.04|--|143.9M|--
03188|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|1064311|2018-05-29|May 29, 2018|03/2018|-0.17|--|34.85M|--
03188|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|1064311|2018-05-08|May 08, 2018|12/2017|-2151.81|--|75.86M|--
03188|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|1064311|2018-02-13|Feb 13, 2018|09/2017|-1555.34|--|123.8M|--
03188|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|1064311|2017-05-04|May 04, 2017|03/2017|-1012.16|--|26.15M|--
03188|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|1064311|2017-02-03|Feb 03, 2017|12/2016|507.06|--|38.68M|--
03189|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|1031264|2021-11-11|Nov 11, 2021|09/2021|1.03|--|251.8M|237.00M
03189|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|1031264|2021-08-12|Aug 12, 2021|06/2021|0.34|--|270M|270M
03189|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|1031264|2021-05-12|May 12, 2021|03/2021|1.27|--|257.3M|230.00M
03189|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|1031264|2021-03-25|Mar 25, 2021|12/2020|0.56|0.56|230.8M|221.87M
03189|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|1031264|2020-11-12|Nov 12, 2020|09/2020|0.36|0.97|196.9M|196.83M
03189|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|1031264|2020-08-13|Aug 13, 2020|06/2020|0.25|0.54|165M|154.35M
03189|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|1031264|2020-05-14|May 14, 2020|03/2020|0.355|--|191.8M|188M
03189|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|1031264|2020-03-25|Mar 25, 2020|12/2019|0.54|0.61|157.3M|156.97M
03189|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|1031264|2019-11-21|Nov 21, 2019|09/2019|0.86|0.85|177.85M|180.94M
03189|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|1031264|2019-08-22|Aug 22, 2019|06/2019|0.66|0.63|201.8M|197.48M
03189|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|1031264|2019-05-28|May 28, 2019|03/2019|1.02|0.87|199.5M|197.73M
03189|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|1031264|2019-02-27|Feb 27, 2019|12/2018|0.95|0.35|199.5M|182.4M
03189|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|1031264|2018-11-26|Nov 26, 2018|09/2018|0.72|0.67|187M|187.02M
03189|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|1031264|2018-08-28|Aug 28, 2018|06/2018|1.52|1.5|190.95M|190.65M
03189|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|1031264|2018-05-30|May 30, 2018|03/2018|0.81|0.81|190.2M|190.47M
03189|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|1031264|2018-02-28|Feb 28, 2018|12/2017|0.86|--|168.0M|161.00M
03189|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|1031264|2017-11-27|Nov 27, 2017|09/2017|0.45|--|171.5M|165.0M
03189|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|1031264|2017-08-30|Aug 30, 2017|06/2017|-4.29|--|181.4M|--
03189|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|1031264|2017-05-31|May 31, 2017|03/2017|0.3|--|180.5M|--
03190|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19220|2021-11-09|Nov 09, 2021|09/2021|0.6127|0.6368|1.03B|1.03B
03190|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19220|2021-08-11|Aug 11, 2021|06/2021|1.19|0.5504|1.03B|989.64M
03190|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19220|2021-05-06|May 06, 2021|03/2021|0.5|0.4768|959M|959M
03190|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19220|2021-03-25|Mar 25, 2021|12/2020|0.53|0.4426|1.09B|975M
03190|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19220|2020-11-09|Nov 09, 2020|09/2020|0.36|0.3678|922M|921.89M
03190|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19220|2020-08-10|Aug 10, 2020|06/2020|0.28|0.27|881M|822.49M
03190|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19220|2020-05-07|May 07, 2020|03/2020|0.32|0.33|920M|918.75M
03190|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19220|2020-03-19|Mar 19, 2020|12/2019|0.44|0.41|1.1B|1.02B
03190|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19220|2019-11-06|Nov 06, 2019|09/2019|0.46|0.47|1.02B|969.25M
03190|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19220|2019-08-08|Aug 08, 2019|06/2019|0.44|0.45|1.01B|991.39M
03190|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19220|2019-05-09|May 09, 2019|03/2019|0.41|0.39|948M|935.51M
03190|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19220|2019-03-20|Mar 20, 2019|12/2018|0.49|0.56|1.1B|1.09B
03190|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19220|2018-11-06|Nov 06, 2018|09/2018|0.42|0.45|915M|910.48M
03190|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19220|2018-08-09|Aug 09, 2018|06/2018|0.44|0.46|912M|913.26M
03190|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19220|2018-05-07|May 07, 2018|03/2018|0.38|0.45|872M|867.12M
03190|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19220|2018-03-07|Mar 07, 2018|12/2017|0.56|0.52|974M|964.7M
03190|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19220|2017-11-07|Nov 07, 2017|09/2017|0.4|0.40|827M|829.20M
03190|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19220|2017-08-08|Aug 08, 2017|06/2017|0.45|0.41|843M|833.80M
03190|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19220|2017-05-03|May 03, 2017|03/2017|0.38|0.38|791M|759.83M
03190|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19220|2017-03-22|Mar 22, 2017|12/2016|0.44|0.45|900M|894.76M
03190|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19220|2016-11-08|Nov 08, 2016|09/2016|0.335|0.41|754M|752.50M
03190|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19220|2016-08-11|Aug 11, 2016|06/2016|0.33|0.40|1.43B|740.73M
03190|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19220|2016-05-10|May 10, 2016|03/2016|0.29|0.38|--|680.33M
03190|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19220|2016-03-03|Mar 03, 2016|12/2015|1.15|0.38|789.4M|769.60M
03190|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19220|2015-11-10|Nov 10, 2015|09/2015|1.01|0.35|664.4M|671.90M
03190|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19220|2015-08-11|Aug 11, 2015|06/2015|1.09|0.34|680.0M|1,293M
03190|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19220|2015-05-08|May 08, 2015|03/2015|1.09|0.29|620.1M|613.40M
03190|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19220|2015-03-25|Mar 25, 2015|12/2014|--|--|705.8M|699.67M
03190|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19220|2014-11-06|Nov 06, 2014|09/2014|0.93|0.30|614.9M|605.00M
03190|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19220|2014-08-11|Aug 11, 2014|06/2014|0.93|--|601.6M|602.33M
03190|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19220|2014-05-08|May 08, 2014|03/2014|0.79|0.26|--|576.50M
03190|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19220|2014-03-26|Mar 26, 2014|12/2013|0.91|0.27|--|657.50M
03190|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19220|2013-11-06|Nov 06, 2013|09/2013|0.80|0.26|--|563.63M
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|6320|2021-11-11|Nov 11, 2021|09/2021|6.64|0.1552|746M|746.09M
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|6320|2021-08-12|Aug 12, 2021|06/2021|5.28|-0.01|664M|631.2M
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|6320|2021-05-11|May 11, 2021|03/2021|0.29|0.29|733M|733.1M
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|6320|2021-03-16|Mar 16, 2021|12/2020|0.615|-0.9365|651.5M|753.57M
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|6320|2020-11-12|Nov 12, 2020|09/2020|-10.32|-0.2786|822M|822.88M
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|6320|2020-08-13|Aug 13, 2020|06/2020|-0.16|-0.16|840.1M|853M
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|6320|2020-05-10|May 10, 2020|03/2020|0.13|0.14|1.09B|1.07B
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|6320|2020-03-11|Mar 11, 2020|12/2019|0.06|0.09|1.02B|1.05B
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|6320|2019-11-14|Nov 14, 2019|09/2019|-0.22|-0.09|904.9M|874M
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|6320|2019-08-15|Aug 15, 2019|06/2019|0.01|0.08|878.5M|880.06M
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|6320|2019-05-14|May 14, 2019|03/2019|0.57|0.53|1.26B|1.25B
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|6320|2019-03-15|Mar 15, 2019|12/2018|0.38|0.38|1.22B|1.13B
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|6320|2018-11-15|Nov 15, 2018|09/2018|-0.32|-0.32|842.74M|810.45M
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|6320|2018-08-14|Aug 14, 2018|06/2018|-0.05|0.06|811.9M|821.1M
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|6320|2018-05-15|May 15, 2018|03/2018|0.44|0.51|1.17B|1.19B
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|6320|2018-03-15|Mar 15, 2018|12/2017|0.16|0.23|1.03B|1.07B
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|6320|2017-11-20|Nov 20, 2017|09/2017|0.01|-0.05|726.5M|796.4M
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|6320|2017-08-15|Aug 15, 2017|06/2017|0.1|0.03|742M|781.2M
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|6320|2017-07-12|Jul 12, 2017|12/2016|0.05|0.61|941.4M|958.4M
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|6320|2017-06-28|Jun 28, 2017|03/2017|0.49|0.04|1.13B|1.13B
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|6320|2016-11-11|Nov 11, 2016|09/2016|-0.14|-0.14|687.6M|775.1M
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|6320|2016-08-11|Aug 11, 2016|06/2016|0.00|-0.02|732.1M|853.3M
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|6320|2016-05-10|May 10, 2016|03/2016|0.77|0.72|1.10B|--
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|6320|2016-03-10|Mar 10, 2016|12/2015|0.91|0.54|992.6M|1.13B
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|6320|2015-11-11|Nov 11, 2015|09/2015|0.46|0.44|891.4M|939.5M
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|6320|2015-08-13|Aug 13, 2015|06/2015|0.62|0.5|914.4M|916.9M
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|6320|2015-05-12|May 12, 2015|03/2015|1.04|0.51|1.38B|1.37B
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|6320|2015-03-12|Mar 12, 2015|12/2014|1.04|0.39|1.02B|990.3M
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|6320|2014-11-13|Nov 13, 2014|09/2014|0.47|0.22|826.9M|820.6M
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|6320|2014-08-14|Aug 14, 2014|06/2014|0.42|0.25|785.7M|1.98B
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|6320|2014-05-14|May 14, 2014|03/2014|0.74|0.64|--|1.20B
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|6320|2014-03-13|Mar 13, 2014|12/2013|0.35|0.21|--|913.0M
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|6320|2013-11-14|Nov 14, 2013|09/2013|0.37|0.3|--|819.0M
03192|DAXCLASSIC||EUR|Industrials|1129329|2021-11-24|Nov 24, 2021|09/2021|0.29|--|84.53M|--
03192|DAXCLASSIC||EUR|Industrials|1129329|2021-09-24|Sep 24, 2021|06/2021|-0.07|--|91.61M|--
03192|DAXCLASSIC||EUR|Industrials|1129329|2021-05-21|May 21, 2021|03/2021|0.61|--|90.12M|--
03192|DAXCLASSIC||EUR|Industrials|1129329|2021-04-23|Apr 23, 2021|12/2020|-0.36|--|64.58M|--
03192|DAXCLASSIC||EUR|Industrials|1129329|2020-11-16|Nov 16, 2020|09/2020|0.16|--|87.75M|--
03192|DAXCLASSIC||EUR|Industrials|1129329|2020-09-21|Sep 21, 2020|06/2020|-0.22|--|77.60M|--
03192|DAXCLASSIC||EUR|Industrials|1129329|2020-05-20|May 20, 2020|03/2020|-0.05|--|92.74M|--
03192|DAXCLASSIC||EUR|Industrials|1129329|2020-04-28|Apr 28, 2020|12/2019|-1.82|--|83.33M|--
03192|DAXCLASSIC||EUR|Industrials|1129329|2019-11-21|Nov 21, 2019|09/2018|0.07|--|96.57M|--
03192|DAXCLASSIC||EUR|Industrials|1129329|2019-11-21|Nov 21, 2019|09/2019|--|--|89.99M|--
03192|DAXCLASSIC||EUR|Industrials|1129329|2019-08-29|Aug 29, 2019|06/2019|-0.94|--|96.92M|--
03192|DAXCLASSIC||EUR|Industrials|1129329|2019-05-20|May 20, 2019|03/2018|0.46|--|99.16M|--
03192|DAXCLASSIC||EUR|Industrials|1129329|2019-03-26|Mar 26, 2019|12/2018|-0.36|--|189.5M|--
03192|DAXCLASSIC||EUR|Industrials|1129329|2018-08-31|Aug 31, 2018|06/2018|0.9|--|200.3M|--
03192|DAXCLASSIC||EUR|Industrials|1129329|2018-05-07|May 07, 2018|12/2017|1.02|--|165.9M|--
03193|STOXX600/DAXCLASSIC/EAFAGROWTH||EUR|Industrials|49816|2021-10-24|Oct 24, 2021|09/2021|1.04|0.9946|2.57B|2.53B
03193|STOXX600/DAXCLASSIC/EAFAGROWTH||EUR|Industrials|49816|2021-07-27|Jul 27, 2021|06/2021|1.17|1.14|2.59B|2.53B
03193|STOXX600/DAXCLASSIC/EAFAGROWTH||EUR|Industrials|49816|2021-04-29|Apr 29, 2021|03/2021|1.04|0.8669|2.38B|2.29B
03193|STOXX600/DAXCLASSIC/EAFAGROWTH||EUR|Industrials|49816|2021-03-01|Mar 01, 2021|12/2020|0.63|0.7883|2.34B|2.34B
03193|STOXX600/DAXCLASSIC/EAFAGROWTH||EUR|Industrials|49816|2020-10-27|Oct 27, 2020|09/2020|0.7149|0.4889|2.07B|2.06B
03193|STOXX600/DAXCLASSIC/EAFAGROWTH||EUR|Industrials|49816|2020-07-31|Jul 31, 2020|06/2020|-0.13|-0.06|1.9B|1.87B
03193|STOXX600/DAXCLASSIC/EAFAGROWTH||EUR|Industrials|49816|2020-04-28|Apr 28, 2020|03/2020|0.6|0.72|2.03B|2.01B
03193|STOXX600/DAXCLASSIC/EAFAGROWTH||EUR|Industrials|49816|2020-02-20|Feb 20, 2020|12/2019|1.37|1.35|2.28B|2.22B
03193|STOXX600/DAXCLASSIC/EAFAGROWTH||EUR|Industrials|49816|2019-10-24|Oct 24, 2019|09/2019|1.01|1.02|2.16B|2.03B
03193|STOXX600/DAXCLASSIC/EAFAGROWTH||EUR|Industrials|49816|2019-07-25|Jul 25, 2019|06/2019|1.12|1.16|2.28B|2.17B
03193|STOXX600/DAXCLASSIC/EAFAGROWTH||EUR|Industrials|49816|2019-04-25|Apr 25, 2019|03/2019|0.926|0.86|2.08B|2B
03193|STOXX600/DAXCLASSIC/EAFAGROWTH||EUR|Industrials|49816|2019-03-01|Mar 01, 2019|12/2018|1.45|1.52|2.23B|2.21B
03193|STOXX600/DAXCLASSIC/EAFAGROWTH||EUR|Industrials|49816|2018-10-30|Oct 30, 2018|09/2018|0.83|0.95|1.9B|1.91B
03193|STOXX600/DAXCLASSIC/EAFAGROWTH||EUR|Industrials|49816|2018-07-27|Jul 27, 2018|06/2018|0.67|1.17|2.03B|2.07B
03193|STOXX600/DAXCLASSIC/EAFAGROWTH||EUR|Industrials|49816|2018-04-26|Apr 26, 2018|03/2018|0.58|0.86|1.84B|1.88B
03193|STOXX600/DAXCLASSIC/EAFAGROWTH||EUR|Industrials|49816|2018-03-04|Mar 04, 2018|12/2017|0.88|0.94|1.98B|1.98B
03193|STOXX600/DAXCLASSIC/EAFAGROWTH||EUR|Industrials|49816|2017-10-23|Oct 23, 2017|09/2017|1.02|0.94|1.85B|1,975M
03193|STOXX600/DAXCLASSIC/EAFAGROWTH||EUR|Industrials|49816|2017-07-26|Jul 26, 2017|06/2017|0.95|0.96|2.02B|2,001M
03193|STOXX600/DAXCLASSIC/EAFAGROWTH||EUR|Industrials|49816|2017-04-27|Apr 27, 2017|03/2017|0.39|0.64|1.81B|1,840M
03193|STOXX600/DAXCLASSIC/EAFAGROWTH||EUR|Industrials|49816|2017-03-02|Mar 02, 2017|12/2016|0.85|1.10|1.74B|1,821M
03193|STOXX600/DAXCLASSIC/EAFAGROWTH||EUR|Industrials|49816|2016-10-27|Oct 27, 2016|09/2016|0.68|0.67|1.28B|1,315M
03193|STOXX600/DAXCLASSIC/EAFAGROWTH||EUR|Industrials|49816|2016-07-27|Jul 27, 2016|06/2016|0.88|0.71|1.34B|1,324M
03193|STOXX600/DAXCLASSIC/EAFAGROWTH||EUR|Industrials|49816|2016-04-27|Apr 27, 2016|03/2016|0.33|0.56|1.22B|1,231M
03193|STOXX600/DAXCLASSIC/EAFAGROWTH||EUR|Industrials|49816|2016-03-17|Mar 17, 2016|12/2015|0.76|0.88|1.44B|1,406M
03193|STOXX600/DAXCLASSIC/EAFAGROWTH||EUR|Industrials|49816|2015-11-05|Nov 05, 2015|09/2015|0.51|0.68|1.24B|1,231M
03193|STOXX600/DAXCLASSIC/EAFAGROWTH||EUR|Industrials|49816|2015-08-06|Aug 06, 2015|06/2015|0.69|0.68|1.26B|1,234M
03193|STOXX600/DAXCLASSIC/EAFAGROWTH||EUR|Industrials|49816|2015-05-07|May 07, 2015|03/2015|0.53|0.51|1.16B|1,162M
03193|STOXX600/DAXCLASSIC/EAFAGROWTH||EUR|Industrials|49816|2015-03-19|Mar 19, 2015|12/2014|0.85|0.83|1.31B|1,288M
03193|STOXX600/DAXCLASSIC/EAFAGROWTH||EUR|Industrials|49816|2014-11-05|Nov 05, 2014|09/2014|1.02|0.55|1.14B|1,143M
03193|STOXX600/DAXCLASSIC/EAFAGROWTH||EUR|Industrials|49816|2014-08-06|Aug 06, 2014|06/2014|0.51|0.57|1.14B|1,150M
03193|STOXX600/DAXCLASSIC/EAFAGROWTH||EUR|Industrials|49816|2014-05-08|May 08, 2014|03/2014|0.38|0.41|--|1,098M
03194|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6304|2021-11-03|Nov 03, 2021|09/2021|1.86|1.25|2.04B|2.1B
03194|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6304|2021-08-10|Aug 10, 2021|06/2021|2.13|2.13|1.85B|1.86B
03194|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6304|2021-04-29|Apr 29, 2021|03/2021|0.85|0.58|1.53B|1.73B
03194|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6304|2021-03-10|Mar 10, 2021|12/2020|0.205|-0.1825|1.23B|1.27B
03194|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6304|2020-11-03|Nov 03, 2020|09/2020|-0.05|-0.05|1.28B|1.28B
03194|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6304|2020-08-14|Aug 14, 2020|06/2020|-1.11|-1.11|1.17B|1.17B
03194|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6304|2020-05-04|May 04, 2020|03/2020|-0.21|-0.2|1.45B|1.46B
03194|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6304|2020-03-10|Mar 10, 2020|12/2019|-0.51|-0.5|1.37B|1.37B
03194|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6304|2019-10-30|Oct 30, 2019|09/2019|-0.23|-0.1|1.57B|1.55B
03194|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6304|2019-07-28|Jul 28, 2019|06/2019|0.27|0.01|1.68B|1.75B
03194|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6304|2019-04-30|Apr 30, 2019|03/2019|-0.1|-0.1|1.7B|1.7B
03194|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6304|2019-03-12|Mar 12, 2019|12/2018|-0.07|0.03|1.62B|1.59B
03194|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6304|2018-10-24|Oct 24, 2018|09/2018|0.21|0.21|1.75B|1.75B
03194|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6304|2018-07-23|Jul 23, 2018|06/2018|0.31|0.33|1.79B|1.77B
03194|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6304|2018-04-24|Apr 24, 2018|03/2018|0.2|0.17|1.63B|1.66B
03194|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6304|2018-02-28|Feb 28, 2018|12/2017|0.3|0.05|1.48B|1.52B
03194|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6304|2017-10-25|Oct 25, 2017|09/2017|0.12|--|1.57B|--
03194|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6304|2017-07-26|Jul 26, 2017|06/2017|0.2332|0.08|1.64B|1.58B
03194|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6304|2017-04-26|Apr 26, 2017|03/2017|0.36|--|1.6B|--
03194|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6304|2017-03-01|Mar 01, 2017|12/2016|-0.123|0.07|1.4B|1.40B
03194|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6304|2016-11-03|Nov 03, 2016|09/2016|0.31|-0.09|1.43B|1.58B
03194|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6304|2016-08-04|Aug 04, 2016|06/2016|0.32|0.2|1.52B|1.65B
03194|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6304|2016-05-04|May 04, 2016|03/2016|-0.14|-0.13|1.39B|1.48B
03194|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6304|2016-03-01|Mar 01, 2016|12/2015|-2.64|-1.74|1.46B|1.51B
03194|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6304|2015-11-03|Nov 03, 2015|09/2015|-0.09|-0.03|1.60B|1.71B
03194|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6304|2015-08-06|Aug 06, 2015|06/2015|-0.02|0.12|1.69B|1.69B
03194|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6304|2015-05-07|May 07, 2015|03/2015|-0.02|-0.14|1.70B|1.59B
03194|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6304|2015-03-05|Mar 05, 2015|12/2014|-0.05|-0.04|1.58B|1.50B
03194|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6304|2014-11-06|Nov 06, 2014|09/2014|0.15|--|1.67B|1.62B
03194|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6304|2014-08-07|Aug 07, 2014|06/2014|0.10|0.12|1.68B|3.22B
03194|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6304|2014-05-08|May 08, 2014|03/2014|0.03|0.01|--|1.49B
03194|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6304|2014-03-06|Mar 06, 2014|12/2013|-0.54|-0.25|--|1.58B
03194|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6304|2013-11-06|Nov 06, 2013|09/2013|-0.08|-0.09|--|1.67B
03195|DAXCLASSIC||EUR|Consumer Discretionary|1176379|2021-12-01|Dec 01, 2021|09/2021|-0.34|--|192.9M|--
03195|DAXCLASSIC||EUR|Consumer Discretionary|1176379|2021-09-01|Sep 01, 2021|06/2021|0.72|--|237M|237M
03195|DAXCLASSIC||EUR|Consumer Discretionary|1176379|2021-05-12|May 12, 2021|03/2021|1.55|--|238.9M|--
03195|DAXCLASSIC||EUR|Consumer Discretionary|1176379|2021-03-31|Mar 31, 2021|12/2020|0.98|--|221.5M|--
03195|DAXCLASSIC||EUR|Consumer Discretionary|1176379|2020-11-13|Nov 13, 2020|09/2020|0.56|--|213.8M|--
03195|DAXCLASSIC||EUR|Consumer Discretionary|1176379|2020-09-30|Sep 30, 2020|06/2020|0.29|--|140.5M|--
03196|STOXX600/DAXCLASSIC/EAFAGROWTH||EUR|Industrials|1096501|2021-11-12|Nov 12, 2021|09/2021|0.91|0.8152|1.59B|1.59B
03196|STOXX600/DAXCLASSIC/EAFAGROWTH||EUR|Industrials|1096501|2021-08-13|Aug 13, 2021|06/2021|1.03|1.04|1.73B|1.73B
03196|STOXX600/DAXCLASSIC/EAFAGROWTH||EUR|Industrials|1096501|2021-05-14|May 14, 2021|03/2021|1.05|1.03|1.69B|1.67B
03196|STOXX600/DAXCLASSIC/EAFAGROWTH||EUR|Industrials|1096501|2021-03-04|Mar 04, 2021|12/2020|0.7752|0.6682|1.57B|1.58B
03196|STOXX600/DAXCLASSIC/EAFAGROWTH||EUR|Industrials|1096501|2020-11-18|Nov 18, 2020|09/2020|0.82|0.6736|1.53B|1.52B
03196|STOXX600/DAXCLASSIC/EAFAGROWTH||EUR|Industrials|1096501|2020-09-09|Sep 09, 2020|06/2020|0.6385|0.64|1.43B|1.43B
03196|STOXX600/DAXCLASSIC/EAFAGROWTH||EUR|Industrials|1096501|2020-05-28|May 28, 2020|03/2020|0.83|0.73|1.63B|1.54B
03196|STOXX600/DAXCLASSIC/EAFAGROWTH||EUR|Industrials|1096501|2020-03-11|Mar 11, 2020|12/2019|0.9593|0.94|1.62B|1.62B
03196|STOXX600/DAXCLASSIC/EAFAGROWTH||EUR|Industrials|1096501|2019-11-27|Nov 27, 2019|09/2019|0.56|0.56|1.71B|1.71B
03196|STOXX600/DAXCLASSIC/EAFAGROWTH||EUR|Industrials|1096501|2019-09-12|Sep 12, 2019|06/2019|1|1|1.85B|1.85B
03196|STOXX600/DAXCLASSIC/EAFAGROWTH||EUR|Industrials|1096501|2019-05-29|May 29, 2019|03/2018|0.91|--|1.61B|--
03196|STOXX600/DAXCLASSIC/EAFAGROWTH||EUR|Industrials|1096501|2019-05-29|May 29, 2019|03/2019|1.12|--|1.76B|1.73B
03196|STOXX600/DAXCLASSIC/EAFAGROWTH||EUR|Industrials|1096501|2019-05-01|May 01, 2019|12/2017|0.42|--|1.59B|--
03196|STOXX600/DAXCLASSIC/EAFAGROWTH||EUR|Industrials|1096501|2019-02-27|Feb 27, 2019|12/2018|0.7868|1.01|1.62B|1.65B
03196|STOXX600/DAXCLASSIC/EAFAGROWTH||EUR|Industrials|1096501|2018-11-28|Nov 28, 2018|09/2017|44.39|--|1.59B|--
03196|STOXX600/DAXCLASSIC/EAFAGROWTH||EUR|Industrials|1096501|2018-11-28|Nov 28, 2018|09/2018|1.13|1.13|1.67B|1.63B
03196|STOXX600/DAXCLASSIC/EAFAGROWTH||EUR|Industrials|1096501|2018-09-05|Sep 05, 2018|06/2017|90.91|--|2.98B|--
03196|STOXX600/DAXCLASSIC/EAFAGROWTH||EUR|Industrials|1096501|2018-09-05|Sep 05, 2018|06/2018|1.76|--|3.32B|--
03197|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19232|2021-10-28|Oct 28, 2021|09/2021|0.25|--|294M|--
03197|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19232|2021-07-29|Jul 29, 2021|06/2021|0.77|--|250M|247M
03197|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19232|2021-05-04|May 04, 2021|03/2021|-0.72|--|244M|--
03197|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19232|2021-03-23|Mar 23, 2021|12/2020|0.34|--|1.03B|1.03B
03197|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19232|2020-12-29|Dec 29, 2020|09/2020|-5.28|--|198.1M|198.1M
03197|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19232|2020-07-29|Jul 29, 2020|06/2020|-0.46|-0.79|232.1M|229.6M
03197|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19232|2020-05-07|May 07, 2020|03/2020|-2.22|-1.18|172.4M|198.9M
03197|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19232|2020-03-19|Mar 19, 2020|12/2019|2.26|--|420.3M|--
03197|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19232|2019-11-05|Nov 05, 2019|09/2019|0.21|0.19|292M|292.07M
03197|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19232|2019-08-01|Aug 01, 2019|06/2019|0.155|0.15|275M|275.3M
03197|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19232|2019-05-03|May 03, 2019|03/2019|-0.3|--|230.85M|229M
03197|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19232|2019-03-21|Mar 21, 2019|12/2018|2.63|2.22|437.2M|437.1M
03197|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19232|2018-11-06|Nov 06, 2018|09/2018|0.84|1.23|274.2M|274.2M
03197|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19232|2018-08-01|Aug 01, 2018|06/2018|0.535|--|297.05M|285.78M
03197|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19232|2018-05-03|May 03, 2018|03/2018|-0.15|0.03|217.3M|224.83M
03197|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19232|2018-03-22|Mar 22, 2018|12/2017|3.1|--|369.95M|--
03197|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19232|2017-11-08|Nov 08, 2017|09/2017|0.86|--|308.8M|303.50M
03197|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19232|2017-08-09|Aug 09, 2017|06/2017|0.63|--|279.9M|--
03197|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19232|2017-05-09|May 09, 2017|03/2017|0.63|--|259.1M|--
03197|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19232|2017-03-22|Mar 22, 2017|12/2016|3.01|2.98|335.7M|339.35M
03197|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19232|2016-11-10|Nov 10, 2016|09/2016|0.93|0.77|277.5M|276.67M
03197|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19232|2015-05-12|May 12, 2015|03/2015|--|--|177.3M|--
03197|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19232|2015-03-20|Mar 20, 2015|12/2014|--|--|308.3M|--
03197|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19232|2014-11-11|Nov 11, 2014|09/2014|--|--|274.0M|--
03197|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19232|2014-08-12|Aug 12, 2014|06/2014|--|--|304.4M|--
03197|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19232|2014-05-09|May 09, 2014|03/2014|--|--|213.4M|--
03197|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19232|2014-03-21|Mar 21, 2014|12/2013|--|--|--|--
03197|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19232|2013-11-11|Nov 11, 2013|09/2013|--|--|--|--
03198|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6295|2021-11-05|Nov 05, 2021|09/2021|0.94|0.94|922.95M|897.5M
03198|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6295|2021-08-03|Aug 03, 2021|06/2021|0.7598|0.6856|845.5M|841.25M
03198|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6295|2021-05-07|May 07, 2021|03/2021|1.04|0.7686|875M|875.4M
03198|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6295|2021-02-25|Feb 25, 2021|12/2020|-3.07|-0.6598|874M|852.06M
03198|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6295|2020-11-12|Nov 12, 2020|09/2020|-0.1299|-0.1298|750.4M|750.27M
03198|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6295|2020-07-31|Jul 31, 2020|06/2020|-0.56|-0.05|756.6M|777.5M
03198|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6295|2020-04-29|Apr 29, 2020|03/2020|1.24|1.18|942M|941.5M
03198|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6295|2020-02-20|Feb 20, 2020|12/2019|-0.03|1.58|1.07B|1.07B
03198|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6295|2019-10-30|Oct 30, 2019|09/2019|0.22|0.14|1B|980.48M
03198|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6295|2019-07-25|Jul 25, 2019|06/2019|-0.09|0.58|905.8M|905.59M
03198|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6295|2019-04-29|Apr 29, 2019|03/2019|1.15|1.18|983.5M|940.12M
03198|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6295|2019-02-21|Feb 21, 2019|12/2018|1.62|1.62|1.16B|1.16B
03198|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6295|2018-10-25|Oct 25, 2018|09/2018|1.02|1.22|902M|902M
03198|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6295|2018-07-27|Jul 27, 2018|06/2018|1.22|1.33|899.1M|912.62M
03198|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6295|2018-05-01|May 01, 2018|03/2018|1.23|1.46|891.7M|900M
03198|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6295|2018-02-23|Feb 23, 2018|12/2017|2.29|1.88|1.18B|1.12B
03198|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6295|2017-10-27|Oct 27, 2017|09/2017|1.04|1.13|733.7M|796.36M
03198|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6295|2017-07-20|Jul 20, 2017|06/2017|1.24|1.27|875.8M|827.00M
03198|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6295|2017-04-27|Apr 27, 2017|03/2017|1.4|1.30|899.4M|840.37M
03198|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6295|2017-03-02|Mar 02, 2017|12/2016|1.75|1.58|1.01B|973.99M
03198|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6295|2016-10-26|Oct 26, 2016|09/2016|1.27|1.25|819.8M|806.00M
03198|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6295|2016-07-21|Jul 21, 2016|06/2016|1.15|1.30|788.2M|798.75M
03198|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6295|2016-04-28|Apr 28, 2016|03/2016|1.23|1.22|772.1M|772.75M
03198|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6295|2015-10-22|Oct 22, 2015|09/2015|1.13|1.18|767.0M|746.25M
03198|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6295|2015-07-23|Jul 23, 2015|06/2015|1.13|1.19|764.8M|765.40M
03198|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6295|2015-04-30|Apr 30, 2015|03/2015|1.21|1.09|738.9M|743.00M
03198|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6295|2015-03-19|Mar 19, 2015|12/2014|--|1.33|789.0M|805.28M
03198|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6295|2014-10-23|Oct 23, 2014|09/2014|1.03|0.89|728.9M|687.00M
03198|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6295|2014-07-24|Jul 24, 2014|06/2014|1.03|0.99|732.5M|1,464M
03198|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6295|2014-04-30|Apr 30, 2014|03/2014|0.95|0.97|--|708.00M
03198|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6295|2013-10-24|Oct 24, 2013|09/2013|0.83|0.76|--|635.04M
03199|DAXCLASSIC||EUR|Industrials|32433|2021-10-28|Oct 28, 2021|09/2021|0.06|--|829.8M|--
03199|DAXCLASSIC||EUR|Industrials|32433|2021-08-05|Aug 05, 2021|06/2021|0.21|--|808.2M|--
03199|DAXCLASSIC||EUR|Industrials|32433|2021-04-29|Apr 29, 2021|03/2021|0.17|--|721.6M|--
03199|DAXCLASSIC||EUR|Industrials|32433|2021-03-25|Mar 25, 2021|12/2020|-0.82|--|712.7M|--
03199|DAXCLASSIC||EUR|Industrials|32433|2020-10-29|Oct 29, 2020|09/2020|0.25|--|692.0M|--
03199|DAXCLASSIC||EUR|Industrials|32433|2020-08-05|Aug 05, 2020|06/2020|-0.51|--|544.2M|--
03199|DAXCLASSIC||EUR|Industrials|32433|2020-04-27|Apr 27, 2020|03/2020|-0.51|--|624.6M|--
03199|DAXCLASSIC||EUR|Industrials|32433|2020-03-26|Mar 26, 2020|12/2019|0.66|1.46|820.1M|973.43M
03199|DAXCLASSIC||EUR|Industrials|32433|2019-10-29|Oct 29, 2019|09/2019|0.66|1.21|832.9M|948.22M
03199|DAXCLASSIC||EUR|Industrials|32433|2019-08-06|Aug 06, 2019|06/2019|0.45|1.26|801.9M|984.51M
03199|DAXCLASSIC||EUR|Industrials|32433|2019-04-29|Apr 29, 2019|03/2019|0.41|1.19|737.7M|937.18M
03199|DAXCLASSIC||EUR|Industrials|32433|2019-03-28|Mar 28, 2019|12/2018|-1.47|0.68|793.8M|916.54M
03199|DAXCLASSIC||EUR|Industrials|32433|2018-10-29|Oct 29, 2018|09/2018|0.52|0.98|851M|897.13M
03199|DAXCLASSIC||EUR|Industrials|32433|2018-08-06|Aug 06, 2018|06/2018|1.02|1.04|852.7M|935.9M
03199|DAXCLASSIC||EUR|Industrials|32433|2018-04-26|Apr 26, 2018|03/2018|0.24|0.91|744.5M|830.28M
03199|DAXCLASSIC||EUR|Industrials|32433|2018-03-29|Mar 29, 2018|12/2017|0.23|--|882M|881.00M
03199|DAXCLASSIC||EUR|Industrials|32433|2017-10-28|Oct 28, 2017|09/2017|0.48|--|798.6M|860.6M
03199|DAXCLASSIC||EUR|Industrials|32433|2017-08-02|Aug 02, 2017|06/2017|0.85|0.70|1.01B|843.47M
03199|DAXCLASSIC||EUR|Industrials|32433|2017-06-29|Jun 29, 2017|12/2016|0.3626|0.39|904.9M|893.43M
03199|DAXCLASSIC||EUR|Industrials|32433|2017-04-27|Apr 27, 2017|03/2017|0.7204|0.64|790.9M|747.86M
03199|DAXCLASSIC||EUR|Industrials|32433|2016-11-09|Nov 09, 2016|09/2016|1.24|0.67|710.9M|746.11M
03199|DAXCLASSIC||EUR|Industrials|32433|2016-08-03|Aug 03, 2016|06/2016|0.24|0.58|704.1M|721.80M
03199|DAXCLASSIC||EUR|Industrials|32433|2016-05-04|May 04, 2016|03/2016|0.54|0.63|629.1M|674.33M
03199|DAXCLASSIC||EUR|Industrials|32433|2016-03-22|Mar 22, 2016|12/2015|1.97|0.63|766.5M|746.81M
03199|DAXCLASSIC||EUR|Industrials|32433|2015-11-11|Nov 11, 2015|09/2015|0.57|0.68|722.0M|705.91M
03199|DAXCLASSIC||EUR|Industrials|32433|2015-08-05|Aug 05, 2015|06/2015|0.71|0.59|757.6M|1,450M
03199|DAXCLASSIC||EUR|Industrials|32433|2015-05-06|May 06, 2015|03/2015|0.71|0.52|719.8M|659.13M
03199|DAXCLASSIC||EUR|Industrials|32433|2015-03-25|Mar 25, 2015|12/2014|0.62|0.70|587.8M|555.17M
03199|DAXCLASSIC||EUR|Industrials|32433|2014-11-05|Nov 05, 2014|09/2014|0.63|0.62|539.3M|524.62M
03199|DAXCLASSIC||EUR|Industrials|32433|2014-08-06|Aug 06, 2014|06/2014|0.30|0.32|506.1M|958.10M
03199|DAXCLASSIC||EUR|Industrials|32433|2014-05-07|May 07, 2014|03/2014|0.36|0.43|--|461.01M
03199|DAXCLASSIC||EUR|Industrials|32433|2014-03-26|Mar 26, 2014|12/2013|0.49|0.56|--|485.90M
03199|DAXCLASSIC||EUR|Industrials|32433|2013-11-06|Nov 06, 2013|09/2013|0.43|0.48|--|447.67M
03200|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Staples|19221|2021-11-18|Nov 18, 2021|09/2021|-1.31|-1.50|220.85M|191.00M
03200|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Staples|19221|2021-10-20|Oct 20, 2021|06/2021|-0.78|3.24|238.9M|262M
03200|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Staples|19221|2021-05-12|May 12, 2021|03/2021|6.74|2.56|745.2M|658M
03200|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Staples|19221|2021-02-18|Feb 18, 2021|12/2020|-1.15|-0.85|143.45M|138M
03200|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Staples|19221|2020-11-24|Nov 24, 2020|09/2020|-1.45|-1.45|184M|184.05M
03200|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Staples|19221|2020-10-23|Oct 23, 2020|06/2020|-1.27|-0.55|275.05M|241.00M
03200|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Staples|19221|2020-05-19|May 19, 2020|03/2020|6.8|6.68|682.9M|635.2M
03200|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Staples|19221|2020-02-25|Feb 25, 2020|12/2019|-1.27|-1.22|169M|169M
03200|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Staples|19221|2019-11-26|Nov 26, 2019|09/2019|-1.35|-1.35|191M|191M
03200|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Staples|19221|2019-10-23|Oct 23, 2019|06/2019|-0.73|--|256M|--
03200|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Staples|19221|2019-05-16|May 16, 2019|03/2019|5.72|1.24|591M|613.6M
03200|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Staples|19221|2019-02-26|Feb 26, 2019|12/2018|-0.664|-1.25|147.7M|110.8M
03200|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Staples|19221|2018-11-27|Nov 27, 2018|09/2018|-1.17|-9.9|141.4M|144.2M
03200|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Staples|19221|2018-10-24|Oct 24, 2018|06/2018|-0.844|--|205.5M|--
03200|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Staples|19221|2018-05-17|May 17, 2018|03/2018|6.2|29.4|618.4M|619M
03200|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Staples|19221|2018-02-27|Feb 27, 2018|12/2017|-1.29|--|108.1M|--
03200|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Staples|19221|2017-11-23|Nov 23, 2017|09/2017|-1.16|--|136M|--
03200|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Staples|19221|2017-10-26|Oct 26, 2017|06/2017|-0.926|--|170.5M|--
03200|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Staples|19221|2017-05-23|May 23, 2017|03/2017|5.83|--|624.7M|--
03200|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Staples|19221|2017-03-07|Mar 07, 2017|12/2016|-0.902|-2.92|146.7M|212.70M
03200|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Staples|19221|2016-11-24|Nov 24, 2016|09/2016|-1.04|-1.37|133.3M|113.85M
03200|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Staples|19221|2015-05-28|May 28, 2015|03/2015|--|--|583.9M|--
03200|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Staples|19221|2015-02-25|Feb 25, 2015|12/2014|--|-2.14|88.60M|206.40M
03200|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Staples|19221|2014-11-26|Nov 26, 2014|09/2014|-5.30|-0.90|105.4M|109.00M
03200|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Staples|19221|2014-10-16|Oct 16, 2014|06/2014|--|0.78|256.3M|282.80M
03200|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Staples|19221|2014-05-27|May 27, 2014|03/2014|27.69|5.36|--|709.97M
03200|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Staples|19221|2014-02-25|Feb 25, 2014|12/2013|-5.76|-1.20|--|220.50M
03201|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Materials|6281|2021-11-04|Nov 04, 2021|09/2021|1.41|1.21|1.95B|1.83B
03201|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Materials|6281|2021-08-11|Aug 11, 2021|06/2021|1.38|1.11|1.83B|1.7B
03201|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Materials|6281|2021-05-11|May 11, 2021|03/2021|0.73|0.9276|1.69B|1.7B
03201|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Materials|6281|2021-03-11|Mar 11, 2021|12/2020|0.82|0.5633|1.5B|1.5B
03201|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Materials|6281|2020-11-04|Nov 04, 2020|09/2020|0.29|0.4552|1.46B|1.49B
03201|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Materials|6281|2020-08-13|Aug 13, 2020|06/2020|0.86|0.77|1.44B|1.49B
03201|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Materials|6281|2020-05-05|May 05, 2020|03/2020|0.72|0.98|1.7B|1.65B
03201|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Materials|6281|2020-03-11|Mar 11, 2020|12/2019|0.64|0.3|1.64B|1.75B
03201|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Materials|6281|2019-11-13|Nov 13, 2019|09/2019|1.21|1.01|1.78B|1.75B
03201|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Materials|6281|2019-08-02|Aug 02, 2019|06/2019|1.51|1.18|1.81B|1.83B
03201|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Materials|6281|2019-05-14|May 14, 2019|03/2019|1.28|1.07|1.82B|1.84B
03201|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Materials|6281|2019-03-15|Mar 15, 2019|12/2018|0.61|0.65|1.77B|1.69B
03201|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Materials|6281|2018-11-12|Nov 12, 2018|09/2018|1.54|1.41|1.79B|1.76B
03201|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Materials|6281|2018-08-02|Aug 02, 2018|06/2018|1.77|1.37|1.83B|1.78B
03201|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Materials|6281|2018-05-04|May 04, 2018|03/2018|1.05|1.12|2.57B|2.29B
03201|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Materials|6281|2018-03-15|Mar 15, 2018|12/2017|0.44|0.37|2.34B|2.24B
03201|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Materials|6281|2017-11-20|Nov 20, 2017|09/2017|1.15|1.06|2.4B|2.42B
03201|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Materials|6281|2017-08-10|Aug 10, 2017|06/2017|1.54|0.96|2.52B|2.58B
03201|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Materials|6281|2017-05-11|May 11, 2017|03/2017|1.01|1.01|2.4B|2.14B
03201|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Materials|6281|2017-04-14|Apr 14, 2017|12/2016|0.24|1.04|1.92B|1.94B
03201|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Materials|6281|2016-11-10|Nov 10, 2016|09/2016|0.78|0.61|1.92B|1.94B
03201|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Materials|6281|2016-08-10|Aug 10, 2016|06/2016|0.83|0.77|1.94B|2.03B
03201|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Materials|6281|2016-05-11|May 11, 2016|03/2016|0.67|0.73|1.92B|--
03201|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Materials|6281|2016-03-17|Mar 17, 2016|12/2015|-0.16|--|1.81B|1.98B
03201|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Materials|6281|2015-11-05|Nov 05, 2015|09/2015|0.63|0.52|1.95B|2.07B
03201|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Materials|6281|2015-08-06|Aug 06, 2015|06/2015|0.73|0.53|2.11B|2.09B
03201|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Materials|6281|2015-05-07|May 07, 2015|03/2015|0.66|0.46|2.04B|2.00B
03201|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Materials|6281|2015-03-19|Mar 19, 2015|12/2014|0.07|-0.06|1.90B|1.94B
03201|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Materials|6281|2014-11-06|Nov 06, 2014|09/2014|0.68|0.31|2.04B|2.02B
03201|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Materials|6281|2014-08-06|Aug 06, 2014|06/2014|0.79|0.8|2.02B|4.14B
03201|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Materials|6281|2014-05-08|May 08, 2014|03/2014|0.53|0.5|--|2.07B
03201|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Materials|6281|2014-03-20|Mar 20, 2014|12/2013|1.36|0.26|--|2.02B
03201|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Materials|6281|2013-11-12|Nov 12, 2013|09/2013|0.38|0.28|--|2.05B
03202|STOXX600/DAXCLASSIC/EAFAGROWTH||EUR|Real Estate|40213|2021-11-10|Nov 10, 2021|09/2021|1.05|1.46|171.2M|146.16M
03202|STOXX600/DAXCLASSIC/EAFAGROWTH||EUR|Real Estate|40213|2021-08-10|Aug 10, 2021|06/2021|12.32|8.52|170.1M|138.1M
03202|STOXX600/DAXCLASSIC/EAFAGROWTH||EUR|Real Estate|40213|2021-05-10|May 10, 2021|03/2021|1.71|1.34|168.4M|133.35M
03202|STOXX600/DAXCLASSIC/EAFAGROWTH||EUR|Real Estate|40213|2021-03-10|Mar 10, 2021|12/2020|9.27|6.43|144.4M|162.8M
03202|STOXX600/DAXCLASSIC/EAFAGROWTH||EUR|Real Estate|40213|2020-11-11|Nov 11, 2020|09/2020|0.5|1.32|156.5M|140.89M
03202|STOXX600/DAXCLASSIC/EAFAGROWTH||EUR|Real Estate|40213|2020-08-05|Aug 05, 2020|06/2020|7.6|7.48|154.5M|181.03M
03202|STOXX600/DAXCLASSIC/EAFAGROWTH||EUR|Real Estate|40213|2020-05-10|May 10, 2020|03/2020|0.952|1.24|153.5M|154.4M
03202|STOXX600/DAXCLASSIC/EAFAGROWTH||EUR|Real Estate|40213|2020-03-08|Mar 08, 2020|12/2019|5.18|5.18|146M|149.53M
03202|STOXX600/DAXCLASSIC/EAFAGROWTH||EUR|Real Estate|40213|2019-11-15|Nov 15, 2019|09/2019|1.3|1.3|147.3M|147.3M
03202|STOXX600/DAXCLASSIC/EAFAGROWTH||EUR|Real Estate|40213|2019-08-09|Aug 09, 2019|06/2019|7.72|4.32|146.2M|146.2M
03202|STOXX600/DAXCLASSIC/EAFAGROWTH||EUR|Real Estate|40213|2019-05-09|May 09, 2019|03/2019|0.92|1.29|146.3M|113.13M
03202|STOXX600/DAXCLASSIC/EAFAGROWTH||EUR|Real Estate|40213|2019-03-10|Mar 10, 2019|12/2018|6.87|5.69|142.4M|142.4M
03202|STOXX600/DAXCLASSIC/EAFAGROWTH||EUR|Real Estate|40213|2018-11-08|Nov 08, 2018|09/2018|1.25|1.24|139.6M|124.25M
03202|STOXX600/DAXCLASSIC/EAFAGROWTH||EUR|Real Estate|40213|2018-08-10|Aug 10, 2018|06/2018|4.92|1.2|107.9M|141M
03202|STOXX600/DAXCLASSIC/EAFAGROWTH||EUR|Real Estate|40213|2018-05-08|May 08, 2018|03/2018|0.75|1.2|98.4M|138M
03202|STOXX600/DAXCLASSIC/EAFAGROWTH||EUR|Real Estate|40213|2018-03-07|Mar 07, 2018|12/2017|6.08|1.06|136.3M|148.9M
03202|STOXX600/DAXCLASSIC/EAFAGROWTH||EUR|Real Estate|40213|2017-11-10|Nov 10, 2017|09/2017|0.54|1.11|100.2M|152.40M
03202|STOXX600/DAXCLASSIC/EAFAGROWTH||EUR|Real Estate|40213|2017-08-10|Aug 10, 2017|06/2017|6.18|1.09|100M|148.70M
03202|STOXX600/DAXCLASSIC/EAFAGROWTH||EUR|Real Estate|40213|2017-07-01|Jul 01, 2017|12/2016|4.32|0.92|82.2M|137.40M
03202|STOXX600/DAXCLASSIC/EAFAGROWTH||EUR|Real Estate|40213|2017-05-10|May 10, 2017|03/2017|0.51|1.12|102.6M|142.36M
03202|STOXX600/DAXCLASSIC/EAFAGROWTH||EUR|Real Estate|40213|2016-11-08|Nov 08, 2016|09/2016|1.06|1.06|131.9M|140.83M
03202|STOXX600/DAXCLASSIC/EAFAGROWTH||EUR|Real Estate|40213|2016-08-10|Aug 10, 2016|06/2016|0.68|0.99|193.1M|141.04M
03202|STOXX600/DAXCLASSIC/EAFAGROWTH||EUR|Real Estate|40213|2016-05-11|May 11, 2016|03/2016|0.74|0.89|178.6M|126.73M
03202|STOXX600/DAXCLASSIC/EAFAGROWTH||EUR|Real Estate|40213|2016-03-10|Mar 10, 2016|12/2015|0.64|0.73|162.5M|161.29M
03202|STOXX600/DAXCLASSIC/EAFAGROWTH||EUR|Real Estate|40213|2015-11-12|Nov 12, 2015|09/2015|-0.20|0.84|161.8M|157.93M
03202|STOXX600/DAXCLASSIC/EAFAGROWTH||EUR|Real Estate|40213|2015-08-14|Aug 14, 2015|06/2015|0.35|0.79|160.4M|161.95M
03202|STOXX600/DAXCLASSIC/EAFAGROWTH||EUR|Real Estate|40213|2015-05-13|May 13, 2015|03/2015|--|--|159.9M|--
03202|STOXX600/DAXCLASSIC/EAFAGROWTH||EUR|Real Estate|40213|2015-03-25|Mar 25, 2015|12/2014|--|0.71|148.8M|143.26M
03202|STOXX600/DAXCLASSIC/EAFAGROWTH||EUR|Real Estate|40213|2014-11-14|Nov 14, 2014|09/2014|0.31|0.69|142.2M|145.33M
03202|STOXX600/DAXCLASSIC/EAFAGROWTH||EUR|Real Estate|40213|2014-08-12|Aug 12, 2014|06/2014|0.31|0.78|143.7M|135.97M
03202|STOXX600/DAXCLASSIC/EAFAGROWTH||EUR|Real Estate|40213|2014-05-15|May 15, 2014|03/2014|0.58|0.69|--|138.66M
03202|STOXX600/DAXCLASSIC/EAFAGROWTH||EUR|Real Estate|40213|2014-03-27|Mar 27, 2014|12/2013|0.15|0.69|--|129.56M
03202|STOXX600/DAXCLASSIC/EAFAGROWTH||EUR|Real Estate|40213|2013-11-27|Nov 27, 2013|09/2013|0.42|0.75|--|137.84M
03203|DAXCLASSIC||EUR|Consumer Discretionary|19854|2021-11-11|Nov 11, 2021|09/2021|0.2124|0.2124|69.71M|69.71M
03203|DAXCLASSIC||EUR|Consumer Discretionary|19854|2021-08-11|Aug 11, 2021|06/2021|0.3693|0.37|70.07M|70M
03203|DAXCLASSIC||EUR|Consumer Discretionary|19854|2021-05-11|May 11, 2021|03/2021|0.5755|0.58|86.24M|86M
03203|DAXCLASSIC||EUR|Consumer Discretionary|19854|2021-03-24|Mar 24, 2021|12/2020|0.21|0.23|70M|67.45M
03203|DAXCLASSIC||EUR|Consumer Discretionary|19854|2020-11-11|Nov 11, 2020|09/2020|0.4525|0.4525|71.5M|70.53M
03203|DAXCLASSIC||EUR|Consumer Discretionary|19854|2020-08-13|Aug 13, 2020|06/2020|0.3134|0.31|61.64M|62M
03203|DAXCLASSIC||EUR|Consumer Discretionary|19854|2020-05-13|May 13, 2020|03/2020|0.33|0.33|68.85M|68.85M
03203|DAXCLASSIC||EUR|Consumer Discretionary|19854|2020-03-25|Mar 25, 2020|12/2019|0.16|0.2|57M|57M
03203|DAXCLASSIC||EUR|Consumer Discretionary|19854|2019-11-12|Nov 12, 2019|09/2019|0.1202|0.12|55.75M|56M
03203|DAXCLASSIC||EUR|Consumer Discretionary|19854|2019-08-13|Aug 13, 2019|06/2019|0.0806|0.08|57.14M|57M
03203|DAXCLASSIC||EUR|Consumer Discretionary|19854|2019-05-14|May 14, 2019|03/2019|0.21|0.23|64M|63.5M
03203|DAXCLASSIC||EUR|Consumer Discretionary|19854|2019-03-28|Mar 28, 2019|12/2018|0.29|0.29|57.16M|59.33M
03203|DAXCLASSIC||EUR|Consumer Discretionary|19854|2018-11-14|Nov 14, 2018|09/2018|0.12|--|58.5M|58.5M
03203|DAXCLASSIC||EUR|Consumer Discretionary|19854|2018-08-14|Aug 14, 2018|06/2018|0.14|0.14|59.3M|58.8M
03203|DAXCLASSIC||EUR|Consumer Discretionary|19854|2018-05-15|May 15, 2018|03/2018|0.32|--|62.2M|64.00M
03203|DAXCLASSIC||EUR|Consumer Discretionary|19854|2018-03-27|Mar 27, 2018|12/2017|0.58|--|59.28M|59.30M
03203|DAXCLASSIC||EUR|Consumer Discretionary|19854|2017-11-09|Nov 09, 2017|09/2017|0.32|--|56.6M|60.10M
03203|DAXCLASSIC||EUR|Consumer Discretionary|19854|2017-08-10|Aug 10, 2017|06/2017|0.1|--|58.4M|62.10M
03203|DAXCLASSIC||EUR|Consumer Discretionary|19854|2017-05-11|May 11, 2017|03/2017|0.355|--|62.5M|--
03203|DAXCLASSIC||EUR|Consumer Discretionary|19854|2017-03-29|Mar 29, 2017|12/2016|--|--|57.56M|--
03203|DAXCLASSIC||EUR|Consumer Discretionary|19854|2016-11-10|Nov 10, 2016|09/2016|--|--|--|60.00M
03203|DAXCLASSIC||EUR|Consumer Discretionary|19854|2014-11-10|Nov 10, 2014|09/2014|--|--|53.46M|--
03203|DAXCLASSIC||EUR|Consumer Discretionary|19854|2014-08-13|Aug 13, 2014|06/2014|--|--|52.39M|--
03203|DAXCLASSIC||EUR|Consumer Discretionary|19854|2014-05-14|May 14, 2014|03/2014|--|--|--|--
03203|DAXCLASSIC||EUR|Consumer Discretionary|19854|2014-03-27|Mar 27, 2014|12/2013|--|--|--|--
03203|DAXCLASSIC||EUR|Consumer Discretionary|19854|2013-11-11|Nov 11, 2013|09/2013|--|--|--|--
03204|DAXCLASSIC||EUR|Consumer Discretionary|6339|2021-11-10|Nov 10, 2021|09/2021|-0.82|--|1.17B|1,120M
03204|DAXCLASSIC||EUR|Consumer Discretionary|6339|2021-08-11|Aug 11, 2021|06/2021|-0.27|--|1.30B|1.21B
03204|DAXCLASSIC||EUR|Consumer Discretionary|6339|2021-05-12|May 12, 2021|03/2021|0.85|--|1.35B|1.29B
03204|DAXCLASSIC||EUR|Consumer Discretionary|6339|2021-03-17|Mar 17, 2021|12/2020|-1.79|-1.79|1.27B|1.23B
03204|DAXCLASSIC||EUR|Consumer Discretionary|6339|2020-11-11|Nov 11, 2020|09/2020|-1.59|-1.27|1.06B|1.07B
03204|DAXCLASSIC||EUR|Consumer Discretionary|6339|2020-08-12|Aug 12, 2020|06/2020|-3.76|-4.34|673M|698M
03204|DAXCLASSIC||EUR|Consumer Discretionary|6339|2020-05-06|May 06, 2020|03/2020|0.02|-2.05|89.4M|1,110M
03204|DAXCLASSIC||EUR|Consumer Discretionary|6339|2020-03-17|Mar 17, 2020|12/2019|-1.79|-1.79|1.14B|1.18B
03204|DAXCLASSIC||EUR|Consumer Discretionary|6339|2019-11-13|Nov 13, 2019|09/2019|-2.69|-1.81|1.16B|1.15B
03204|DAXCLASSIC||EUR|Consumer Discretionary|6339|2019-08-14|Aug 14, 2019|06/2019|-1.35|-0.85|1.25B|1.25B
03204|DAXCLASSIC||EUR|Consumer Discretionary|6339|2019-05-15|May 15, 2019|03/2019|-4.03|-4.03|1.26B|1.28B
03204|DAXCLASSIC||EUR|Consumer Discretionary|6339|2019-03-19|Mar 19, 2019|12/2018|-0.9271|-0.09|1.24B|1.21B
03204|DAXCLASSIC||EUR|Consumer Discretionary|6339|2018-11-14|Nov 14, 2018|09/2018|0.71|0.79|1.21B|1.19B
03204|DAXCLASSIC||EUR|Consumer Discretionary|6339|2018-08-14|Aug 14, 2018|06/2018|1.29|1.36|1.33B|1.33B
03204|DAXCLASSIC||EUR|Consumer Discretionary|6339|2018-05-16|May 16, 2018|03/2018|1.34|1.07|1.33B|1.28B
03204|DAXCLASSIC||EUR|Consumer Discretionary|6339|2018-03-20|Mar 20, 2018|12/2017|0.7859|0.72|1.29B|1.20B
03204|DAXCLASSIC||EUR|Consumer Discretionary|6339|2017-11-15|Nov 15, 2017|09/2017|0.89|0.80|1.19B|1,142M
03204|DAXCLASSIC||EUR|Consumer Discretionary|6339|2017-08-09|Aug 09, 2017|06/2017|1.55|1.54|1.24B|1,233M
03204|DAXCLASSIC||EUR|Consumer Discretionary|6339|2017-05-10|May 10, 2017|03/2017|1.02|0.82|1.21B|1,156M
03204|DAXCLASSIC||EUR|Consumer Discretionary|6339|2017-03-23|Mar 23, 2017|12/2016|-0.06|0.35|1.12B|1,104M
03204|DAXCLASSIC||EUR|Consumer Discretionary|6339|2016-11-16|Nov 16, 2016|09/2016|-0.75|-0.54|1.07B|1,085M
03204|DAXCLASSIC||EUR|Consumer Discretionary|6339|2016-08-10|Aug 10, 2016|06/2016|0.75|0.39|1.15B|1,147M
03204|DAXCLASSIC||EUR|Consumer Discretionary|6339|2016-05-11|May 11, 2016|03/2016|0.35|0.35|1.09B|1,095M
03204|DAXCLASSIC||EUR|Consumer Discretionary|6339|2016-03-23|Mar 23, 2016|12/2015|0.30|0.35|1.13B|1,084M
03204|DAXCLASSIC||EUR|Consumer Discretionary|6339|2015-11-10|Nov 10, 2015|09/2015|0.48|0.50|1.11B|1,065M
03204|DAXCLASSIC||EUR|Consumer Discretionary|6339|2015-08-11|Aug 11, 2015|06/2015|1.07|0.93|1.16B|2,206M
03204|DAXCLASSIC||EUR|Consumer Discretionary|6339|2015-05-12|May 12, 2015|03/2015|--|--|1.11B|--
03204|DAXCLASSIC||EUR|Consumer Discretionary|6339|2015-03-17|Mar 17, 2015|12/2014|1.14|1.06|1.05B|1,053M
03204|DAXCLASSIC||EUR|Consumer Discretionary|6339|2014-11-11|Nov 11, 2014|09/2014|0.49|1.00|1.01B|1,013M
03204|DAXCLASSIC||EUR|Consumer Discretionary|6339|2014-08-12|Aug 12, 2014|06/2014|0.91|1.09|1.02B|2,054M
03204|DAXCLASSIC||EUR|Consumer Discretionary|6339|2014-05-13|May 13, 2014|03/2014|0.96|0.88|--|1,003M
03204|DAXCLASSIC||EUR|Consumer Discretionary|6339|2014-03-25|Mar 25, 2014|12/2013|1.28|1.12|--|923.17M
03204|DAXCLASSIC||EUR|Consumer Discretionary|6339|2013-11-12|Nov 12, 2013|09/2013|0.55|0.72|--|955.53M
03205|DAXCLASSIC||EUR|Industrials|19857|2021-11-29|Nov 29, 2021|09/2021|--|--|--|--
03205|DAXCLASSIC||EUR|Industrials|19857|2021-07-30|Jul 30, 2021|06/2021|9.53|--|771.1M|--
03205|DAXCLASSIC||EUR|Industrials|19857|2021-04-29|Apr 29, 2021|03/2021|--|--|364M|364M
03205|DAXCLASSIC||EUR|Industrials|19857|2021-03-04|Mar 04, 2021|12/2020|7.62|--|585.6M|--
03205|DAXCLASSIC||EUR|Industrials|19857|2020-10-28|Oct 28, 2020|09/2020|--|--|--|--
03205|DAXCLASSIC||EUR|Industrials|19857|2020-07-31|Jul 31, 2020|06/2020|4.31|--|537.7M|--
03205|DAXCLASSIC||EUR|Industrials|19857|2020-04-30|Apr 30, 2020|03/2020|--|--|271M|--
03205|DAXCLASSIC||EUR|Industrials|19857|2020-03-05|Mar 05, 2020|12/2019|5.98|--|570.2M|--
03205|DAXCLASSIC||EUR|Industrials|19857|2019-10-30|Oct 30, 2019|09/2019|--|--|--|--
03205|DAXCLASSIC||EUR|Industrials|19857|2019-07-31|Jul 31, 2019|06/2019|6.1|--|560.1M|--
03205|DAXCLASSIC||EUR|Industrials|19857|2019-04-30|Apr 30, 2019|03/2019|--|--|284M|--
03205|DAXCLASSIC||EUR|Industrials|19857|2019-02-27|Feb 27, 2019|12/2018|7.33|--|609.5M|--
03205|DAXCLASSIC||EUR|Industrials|19857|2018-10-26|Oct 26, 2018|09/2018|--|--|--|--
03205|DAXCLASSIC||EUR|Industrials|19857|2018-07-27|Jul 27, 2018|06/2018|6.07|--|540.1M|--
03205|DAXCLASSIC||EUR|Industrials|19857|2018-04-25|Apr 25, 2018|03/2018|--|--|--|--
03205|DAXCLASSIC||EUR|Industrials|19857|2018-02-28|Feb 28, 2018|12/2017|4.63|--|577.7M|--
03205|DAXCLASSIC||EUR|Industrials|19857|2017-10-27|Oct 27, 2017|09/2017|--|--|--|--
03205|DAXCLASSIC||EUR|Industrials|19857|2017-07-28|Jul 28, 2017|06/2017|4.48|--|541.4M|--
03205|DAXCLASSIC||EUR|Industrials|19857|2017-03-02|Mar 02, 2017|12/2016|--|--|510.9M|--
03205|DAXCLASSIC||EUR|Industrials|19857|2016-10-28|Oct 28, 2016|09/2016|--|--|--|--
03205|DAXCLASSIC||EUR|Industrials|19857|2014-11-04|Nov 04, 2014|09/2014|0.04|0.06|299.2M|293.20M
03205|DAXCLASSIC||EUR|Industrials|19857|2014-08-05|Aug 05, 2014|06/2014|0.04|0.06|264.6M|270.50M
03205|DAXCLASSIC||EUR|Industrials|19857|2014-04-28|Apr 28, 2014|03/2014|0.02|--|--|--
03205|DAXCLASSIC||EUR|Industrials|19857|2014-03-06|Mar 06, 2014|12/2013|--|--|--|--
03205|DAXCLASSIC||EUR|Industrials|19857|2013-11-04|Nov 04, 2013|09/2013|0.02|0.05|--|310.73M
03206|DAXCLASSIC||EUR|Consumer Discretionary|962919|2021-10-21|Oct 21, 2021|09/2021|--|--|--|--
03206|DAXCLASSIC||EUR|Consumer Discretionary|962919|2021-07-22|Jul 22, 2021|06/2021|0.35|--|11.30M|--
03206|DAXCLASSIC||EUR|Consumer Discretionary|962919|2021-04-22|Apr 22, 2021|03/2021|-0.76|--|5.60M|--
03206|DAXCLASSIC||EUR|Consumer Discretionary|962919|2021-03-24|Mar 24, 2021|12/2020|0.42|--|30.59M|--
03206|DAXCLASSIC||EUR|Consumer Discretionary|962919|2020-10-22|Oct 22, 2020|09/2020|--|--|--|--
03206|DAXCLASSIC||EUR|Consumer Discretionary|962919|2020-07-23|Jul 23, 2020|06/2020|-0.89|--|20.90M|--
03206|DAXCLASSIC||EUR|Consumer Discretionary|962919|2020-04-23|Apr 23, 2020|03/2020|--|--|--|--
03206|DAXCLASSIC||EUR|Consumer Discretionary|962919|2020-03-26|Mar 26, 2020|12/2019|0.98|--|45.58M|--
03206|DAXCLASSIC||EUR|Consumer Discretionary|962919|2019-10-24|Oct 24, 2019|09/2019|--|--|--|--
03206|DAXCLASSIC||EUR|Consumer Discretionary|962919|2019-07-25|Jul 25, 2019|06/2019|-3.98|--|17.8M|--
03206|DAXCLASSIC||EUR|Consumer Discretionary|962919|2019-04-25|Apr 25, 2019|03/2019|-0.67|--|32.05M|29.3M
03206|DAXCLASSIC||EUR|Consumer Discretionary|962919|2019-03-28|Mar 28, 2019|12/2018|0.48|1.54|77.98M|48.1M
03206|DAXCLASSIC||EUR|Consumer Discretionary|962919|2018-10-24|Oct 24, 2018|09/2018|-0.23|0.08|32.3M|35.4M
03206|DAXCLASSIC||EUR|Consumer Discretionary|962919|2018-07-25|Jul 25, 2018|06/2018|0.01|0.1|32.5M|34.6M
03206|DAXCLASSIC||EUR|Consumer Discretionary|962919|2018-04-25|Apr 25, 2018|03/2018|-0.7|-0.51|29.1M|29.1M
03206|DAXCLASSIC||EUR|Consumer Discretionary|962919|2018-03-20|Mar 20, 2018|12/2017|1.56|--|46M|--
03206|DAXCLASSIC||EUR|Consumer Discretionary|962919|2017-10-24|Oct 24, 2017|09/2017|-0.05|--|34.8M|--
03206|DAXCLASSIC||EUR|Consumer Discretionary|962919|2017-07-25|Jul 25, 2017|06/2017|0.09|--|34M|--
03206|DAXCLASSIC||EUR|Consumer Discretionary|962919|2017-04-25|Apr 25, 2017|03/2017|-0.71|--|33.7M|--
03206|DAXCLASSIC||EUR|Consumer Discretionary|962919|2017-03-28|Mar 28, 2017|12/2016|1.76|1.51|49.5M|49.40M
03206|DAXCLASSIC||EUR|Consumer Discretionary|962919|2016-10-25|Oct 25, 2016|09/2016|-0.33|-0.34|32.55M|32.60M
03207|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE||EUR|Industrials|349|2021-11-03|Nov 03, 2021|09/2021|-0.15|-0.3265|5.21B|5.55B
03207|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE||EUR|Industrials|349|2021-08-05|Aug 05, 2021|06/2021|-0.8992|-0.8221|3.21B|3.75B
03207|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE||EUR|Industrials|349|2021-04-29|Apr 29, 2021|03/2021|-1.75|-1.73|2.56B|2.31B
03207|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE||EUR|Industrials|349|2021-03-03|Mar 03, 2021|12/2020|-2.12|-1.66|2.59B|2.66B
03207|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE||EUR|Industrials|349|2020-11-05|Nov 05, 2020|09/2020|-3.48|-3.3|2.66B|3.18B
03207|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE||EUR|Industrials|349|2020-08-06|Aug 06, 2020|06/2020|-3.12|-2.78|1.89B|2.01B
03207|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE||EUR|Industrials|349|2020-06-02|Jun 02, 2020|03/2020|-4.44|-2.84|6.44B|6.67B
03207|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE||EUR|Industrials|349|2020-03-19|Mar 19, 2020|12/2019|0.5118|0.61|9.16B|9.35B
03207|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE||EUR|Industrials|349|2019-11-06|Nov 06, 2019|09/2019|2.43|2.33|10.18B|10.18B
03207|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE||EUR|Industrials|349|2019-07-29|Jul 29, 2019|06/2019|0.48|0.89|9.63B|9.63B
03207|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE||EUR|Industrials|349|2019-04-30|Apr 30, 2019|03/2019|-0.72|-0.48|7.89B|7.91B
03207|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE||EUR|Industrials|349|2019-03-13|Mar 13, 2019|12/2018|0.73|0.73|8.95B|8.95B
03207|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE||EUR|Industrials|349|2018-10-25|Oct 25, 2018|09/2018|2.26|1.91|9.96B|9.91B
03207|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE||EUR|Industrials|349|2018-08-01|Aug 01, 2018|06/2018|1.56|1.48|9.3B|9.3B
03207|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE||EUR|Industrials|349|2018-04-23|Apr 23, 2018|03/2018|-0.12|-0.01|7.64B|8.23B
03207|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE||EUR|Industrials|349|2018-03-15|Mar 15, 2018|12/2017|-0.001|0.65|8.82B|18.51B
03207|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE||EUR|Industrials|349|2017-10-25|Oct 25, 2017|09/2017|2.54|2.14|9.81B|9.80B
03207|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE||EUR|Industrials|349|2017-08-02|Aug 02, 2017|06/2017|1.58|1.17|9.26B|9.12B
03207|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE||EUR|Industrials|349|2017-07-05|Jul 05, 2017|03/2017|-0.15|--|7.69B|--
03207|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE||EUR|Industrials|349|2017-07-05|Jul 05, 2017|12/2016|-0.1756|--|7.79B|--
03207|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE||EUR|Industrials|349|2016-11-02|Nov 02, 2016|09/2016|3.01|--|--|--
03207|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE||EUR|Industrials|349|2014-10-30|Oct 30, 2014|09/2014|1.22|0.94|8.46B|8.29B
03207|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE||EUR|Industrials|349|2013-10-31|Oct 31, 2013|09/2013|0.98|1.39|--|8.39B
03208|DAXCLASSIC||EUR|Industrials|19863|2021-11-10|Nov 10, 2021|09/2021|0.14|--|20.71M|--
03208|DAXCLASSIC||EUR|Industrials|19863|2021-08-11|Aug 11, 2021|06/2021|0.1|--|19.4M|--
03208|DAXCLASSIC||EUR|Industrials|19863|2021-05-12|May 12, 2021|03/2021|0.16|--|19.5M|19.10M
03208|DAXCLASSIC||EUR|Industrials|19863|2021-03-31|Mar 31, 2021|12/2020|0.02|--|16.10M|--
03208|DAXCLASSIC||EUR|Industrials|19863|2020-11-11|Nov 11, 2020|09/2020|0.02|--|18.40M|--
03208|DAXCLASSIC||EUR|Industrials|19863|2020-08-12|Aug 12, 2020|06/2020|-0|--|16.87M|--
03208|DAXCLASSIC||EUR|Industrials|19863|2020-05-13|May 13, 2020|03/2020|0.14|--|20.51M|--
03208|DAXCLASSIC||EUR|Industrials|19863|2020-03-31|Mar 31, 2020|12/2019|-0.06|--|17.44M|--
03208|DAXCLASSIC||EUR|Industrials|19863|2019-11-08|Nov 08, 2019|09/2019|0.1|--|20.59M|--
03208|DAXCLASSIC||EUR|Industrials|19863|2019-08-09|Aug 09, 2019|06/2019|0.09|--|20.8M|--
03208|DAXCLASSIC||EUR|Industrials|19863|2019-05-10|May 10, 2019|03/2019|0.13|--|21.12M|--
03208|DAXCLASSIC||EUR|Industrials|19863|2019-03-15|Mar 15, 2019|12/2018|0.02|--|17.9M|18.00M
03208|DAXCLASSIC||EUR|Industrials|19863|2018-11-09|Nov 09, 2018|09/2018|0.11|--|19.45M|20.00M
03208|DAXCLASSIC||EUR|Industrials|19863|2018-08-10|Aug 10, 2018|06/2018|0.09|--|19.7M|--
03208|DAXCLASSIC||EUR|Industrials|19863|2018-05-11|May 11, 2018|03/2018|0.13|--|20.04M|--
03208|DAXCLASSIC||EUR|Industrials|19863|2018-03-29|Mar 29, 2018|12/2017|0.14|--|17.10M|--
03208|DAXCLASSIC||EUR|Industrials|19863|2017-11-06|Nov 06, 2017|09/2017|0.12|--|18.8M|--
03208|DAXCLASSIC||EUR|Industrials|19863|2017-08-07|Aug 07, 2017|06/2017|0.1|--|18.8M|--
03208|DAXCLASSIC||EUR|Industrials|19863|2017-05-05|May 05, 2017|03/2017|0.1|--|19.97M|--
03208|DAXCLASSIC||EUR|Industrials|19863|2016-11-14|Nov 14, 2016|09/2016|--|--|16.81M|--
03208|DAXCLASSIC||EUR|Industrials|19863|2014-11-14|Nov 14, 2014|09/2014|--|--|16.11M|--
03208|DAXCLASSIC||EUR|Industrials|19863|2014-08-14|Aug 14, 2014|06/2014|--|--|15.99M|--
03208|DAXCLASSIC||EUR|Industrials|19863|2014-05-12|May 12, 2014|03/2014|--|--|15.99M|--
03208|DAXCLASSIC||EUR|Industrials|19863|2014-03-28|Mar 28, 2014|12/2013|--|--|13.75M|--
03208|DAXCLASSIC||EUR|Industrials|19863|2013-11-11|Nov 11, 2013|09/2013|--|--|--|--
03209|DAXCLASSIC||EUR|Industrials|949642|2021-11-04|Nov 04, 2021|09/2021|--|--|85.1M|--
03209|DAXCLASSIC||EUR|Industrials|949642|2021-08-05|Aug 05, 2021|06/2021|-0.07|--|73.4M|73.4M
03209|DAXCLASSIC||EUR|Industrials|949642|2021-05-06|May 06, 2021|03/2021|-0.05|--|70.8M|--
03209|DAXCLASSIC||EUR|Industrials|949642|2021-03-18|Mar 18, 2021|12/2020|-0.33|--|81.95M|--
03209|DAXCLASSIC||EUR|Industrials|949642|2020-11-12|Nov 12, 2020|09/2020|0.03|--|73M|68.9M
03209|DAXCLASSIC||EUR|Industrials|949642|2020-08-13|Aug 13, 2020|06/2020|-0.26|--|71.8M|--
03209|DAXCLASSIC||EUR|Industrials|949642|2020-05-13|May 13, 2020|03/2020|-0.34|--|80.2M|--
03209|DAXCLASSIC||EUR|Industrials|949642|2020-03-17|Mar 17, 2020|12/2019|-0.50|--|129.7M|--
03209|DAXCLASSIC||EUR|Industrials|949642|2019-11-14|Nov 14, 2019|09/2019|-0.50|--|86.7M|--
03209|DAXCLASSIC||EUR|Industrials|949642|2019-08-14|Aug 14, 2019|06/2019|-0.47|--|79M|--
03209|DAXCLASSIC||EUR|Industrials|949642|2019-05-15|May 15, 2019|03/2019|-0.17|--|69.3M|--
03209|DAXCLASSIC||EUR|Industrials|949642|2019-03-15|Mar 15, 2019|12/2018|-0.66|--|79.4M|--
03209|DAXCLASSIC||EUR|Industrials|949642|2018-11-14|Nov 14, 2018|09/2018|0.12|--|64.5M|--
03209|DAXCLASSIC||EUR|Industrials|949642|2018-08-14|Aug 14, 2018|06/2018|-0.15|--|112.9M|--
03209|DAXCLASSIC||EUR|Industrials|949642|2018-05-15|May 15, 2018|03/2018|0.06|--|90.7M|--
03209|DAXCLASSIC||EUR|Industrials|949642|2018-03-29|Mar 29, 2018|12/2017|0.21|--|105M|--
03209|DAXCLASSIC||EUR|Industrials|949642|2017-11-15|Nov 15, 2017|09/2017|0.12|--|90.9M|--
03209|DAXCLASSIC||EUR|Industrials|949642|2017-08-15|Aug 15, 2017|06/2017|0.1|--|93M|--
03209|DAXCLASSIC||EUR|Industrials|949642|2017-05-15|May 15, 2017|03/2017|0.0876|--|87.2M|--
03209|DAXCLASSIC||EUR|Industrials|949642|2016-11-14|Nov 14, 2016|09/2016|0.0973|--|74.3M|--
03209|DAXCLASSIC||EUR|Industrials|949642|2016-08-12|Aug 12, 2016|06/2016|--|--|84.49M|--
03210|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|962922|2021-11-12|Nov 12, 2021|09/2021|0.12|--|175.0M|--
03210|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|962922|2021-08-20|Aug 20, 2021|06/2021|0.97|--|176.4M|--
03210|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|962922|2021-05-25|May 25, 2021|03/2021|-3.35|--|150.1M|--
03210|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|962922|2021-04-16|Apr 16, 2021|12/2020|1.3|--|179.2M|189.40M
03210|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|962922|2020-11-26|Nov 26, 2020|09/2020|0.25|--|181.7M|181.8M
03210|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|962922|2020-08-21|Aug 21, 2020|06/2020|0.12|--|157.1M|157.1M
03210|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|962922|2020-05-22|May 22, 2020|03/2020|0.47|--|171.8M|--
03210|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|962922|2020-04-09|Apr 09, 2020|12/2019|0.16|--|184.2M|--
03210|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|962922|2019-11-15|Nov 15, 2019|09/2019|2.33|--|156.4M|--
03210|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|962922|2019-08-23|Aug 23, 2019|06/2019|0.37|--|122.9M|--
03210|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|962922|2019-05-17|May 17, 2019|03/2019|0.43|--|128.5M|--
03210|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|962922|2019-04-10|Apr 10, 2019|12/2018|0.75|--|133.8M|--
03210|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|962922|2018-11-19|Nov 19, 2018|09/2018|0.56|--|132.5M|--
03210|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|962922|2018-08-16|Aug 16, 2018|06/2018|0.5|--|122.4M|--
03210|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|962922|2018-05-31|May 31, 2018|03/2018|0.53|0.53|117.8M|117.9M
03210|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|962922|2018-04-25|Apr 25, 2018|12/2017|-0.81|--|120.7M|--
03210|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|962922|2017-11-30|Nov 30, 2017|09/2017|0.25|--|88.51M|--
03210|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|962922|2017-08-31|Aug 31, 2017|06/2017|0.49|--|95.75M|--
03210|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|962922|2017-05-31|May 31, 2017|03/2017|0.77|--|98.15M|--
03210|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|962922|2017-04-28|Apr 28, 2017|12/2016|0.48|--|89.4M|--
03210|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|962922|2016-11-30|Nov 30, 2016|09/2016|--|--|--|80.00M
03211|DAXCLASSIC||EUR|Healthcare|962923|2021-11-02|Nov 02, 2021|09/2021|0.23|--|--|--
03211|DAXCLASSIC||EUR|Healthcare|962923|2021-07-30|Jul 30, 2021|06/2021|-0.08|--|169.4M|--
03211|DAXCLASSIC||EUR|Healthcare|962923|2021-05-03|May 03, 2021|03/2021|-0.24|--|159.9M|--
03211|DAXCLASSIC||EUR|Healthcare|962923|2021-03-26|Mar 26, 2021|12/2020|-0.1|--|164.5M|--
03211|DAXCLASSIC||EUR|Healthcare|962923|2020-11-03|Nov 03, 2020|09/2020|0.14|--|177.7M|--
03211|DAXCLASSIC||EUR|Healthcare|962923|2020-07-31|Jul 31, 2020|06/2020|-0.12|--|158.8M|--
03211|DAXCLASSIC||EUR|Healthcare|962923|2020-05-04|May 04, 2020|03/2020|-0.11|--|170.0M|--
03211|DAXCLASSIC||EUR|Healthcare|962923|2020-03-26|Mar 26, 2020|12/2019|0.08|--|174.9M|--
03211|DAXCLASSIC||EUR|Healthcare|962923|2019-11-05|Nov 05, 2019|09/2019|0.11|--|171.5M|--
03211|DAXCLASSIC||EUR|Healthcare|962923|2019-08-01|Aug 01, 2019|06/2019|0.03|--|170.0M|--
03211|DAXCLASSIC||EUR|Healthcare|962923|2019-05-06|May 06, 2019|03/2019|-0.02|--|170.0M|--
03211|DAXCLASSIC||EUR|Healthcare|962923|2019-02-22|Feb 22, 2019|12/2018|-0.08|--|164.1M|--
03211|DAXCLASSIC||EUR|Healthcare|962923|2018-11-05|Nov 05, 2018|09/2018|0.16|--|165.5M|--
03211|DAXCLASSIC||EUR|Healthcare|962923|2018-08-02|Aug 02, 2018|06/2018|0.08|--|165.8M|--
03211|DAXCLASSIC||EUR|Healthcare|962923|2018-05-07|May 07, 2018|03/2018|--|--|157.7M|--
03211|DAXCLASSIC||EUR|Healthcare|962923|2018-03-23|Mar 23, 2018|12/2017|-0.24|--|159.6M|--
03211|DAXCLASSIC||EUR|Healthcare|962923|2017-11-08|Nov 08, 2017|09/2017|0.24|--|161.4M|--
03211|DAXCLASSIC||EUR|Healthcare|962923|2017-08-08|Aug 08, 2017|06/2017|0.1|--|155.5M|--
03211|DAXCLASSIC||EUR|Healthcare|962923|2017-05-05|May 05, 2017|03/2017|-0.02|--|149.9M|--
03212|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Healthcare|993276|2021-11-09|Nov 09, 2021|09/2021|0.17|--|353.8M|353.87M
03212|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Healthcare|993276|2021-08-12|Aug 12, 2021|06/2021|0.17|--|319M|319M
03212|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Healthcare|993276|2021-05-11|May 11, 2021|03/2021|0.14|--|315.9M|290.7M
03212|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Healthcare|993276|2021-03-03|Mar 03, 2021|12/2020|0.07|--|173.8M|173.1M
03212|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Healthcare|993276|2020-12-02|Dec 02, 2020|09/2020|0.07|--|160M|160M
03212|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Healthcare|993276|2020-09-02|Sep 02, 2020|06/2020|0.15|--|130.1M|130.1M
03212|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Healthcare|993276|2020-06-03|Jun 03, 2020|03/2020|0.15|--|162.8M|162.8M
03212|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Healthcare|993276|2020-02-26|Feb 26, 2020|12/2019|0.38|--|144.8M|144.8M
03212|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Healthcare|993276|2019-11-27|Nov 27, 2019|09/2019|--|--|143.5M|143.5M
03212|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Healthcare|993276|2019-08-28|Aug 28, 2019|06/2019|0.27|--|122M|122M
03212|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Healthcare|993276|2019-05-29|May 29, 2019|03/2019|--|--|107M|107M
03212|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Healthcare|993276|2019-04-17|Apr 17, 2019|12/2018|0.2|--|93.4M|86.10M
03212|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Healthcare|993276|2018-11-28|Nov 28, 2018|09/2018|--|--|89.8M|89.8M
03212|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Healthcare|993276|2018-09-19|Sep 19, 2018|06/2018|0.11|--|76.4M|--
03212|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Healthcare|993276|2018-05-30|May 30, 2018|03/2018|--|--|68.6M|68.6M
03212|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Healthcare|993276|2018-04-18|Apr 18, 2018|12/2017|0.12|--|136.6M|--
03212|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Healthcare|993276|2017-08-30|Aug 30, 2017|06/2017|0.21|--|65.2M|--
03213|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Staples|1029194|2021-07-28|Jul 28, 2021|06/2021|0.17|-0.025|6.25B|6.06B
03213|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Staples|1029194|2021-05-04|May 04, 2021|03/2021|-0.36|--|5.05B|5.13B
03213|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Staples|1029194|2021-02-10|Feb 10, 2021|12/2020|0.27|0.39|6.34B|6.34B
03213|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Staples|1029194|2020-12-14|Dec 14, 2020|09/2020|0.19|0.16|6.5B|6.5B
03213|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Staples|1029194|2020-08-06|Aug 06, 2020|06/2020|-0.38|-0.29|5.57B|5.78B
03213|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Staples|1029194|2020-05-04|May 04, 2020|03/2020|-0.32|-0.21|6.01B|6B
03213|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Staples|1029194|2020-02-13|Feb 13, 2020|12/2019|0.33|0.39|7.55B|7.5B
03213|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Staples|1029194|2019-12-11|Dec 11, 2019|09/2019|0.88|0.63|7.6B|7.6B
03213|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Staples|1029194|2019-07-22|Jul 22, 2019|06/2019|0.3|0.26|7.55B|7.55B
03213|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Staples|1029194|2019-05-09|May 09, 2019|03/2019|-0.09|-0.1|6.75B|6.68B
03213|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Staples|1029194|2019-02-12|Feb 12, 2019|12/2018|0.5|0.5|8.02B|8B
03213|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Staples|1029194|2018-12-14|Dec 14, 2018|09/2018|0.43|0.39|9B|9B
03213|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Staples|1029194|2018-08-01|Aug 01, 2018|06/2018|0.16|0.1|9B|9.09B
03213|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Staples|1029194|2018-05-15|May 15, 2018|03/2018|-0.14|-0.11|8.45B|8.41B
03213|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Staples|1029194|2018-02-13|Feb 13, 2018|12/2017|0.64|--|10.11B|--
03213|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Staples|1029194|2017-12-13|Dec 13, 2017|09/2017|0.48|0.31|9.19B|9,215M
03213|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Staples|1029194|2017-08-31|Aug 31, 2017|06/2017|0.24|0.22|9.34B|9,129M
03213|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Staples|1029194|2017-07-03|Jul 03, 2017|03/2017|0.45|--|18.61B|--
03214|DAXCLASSIC||EUR|Consumer Staples|1029195|2021-07-28|Jul 28, 2021|06/2021|0.17|--|6.25B|--
03214|DAXCLASSIC||EUR|Consumer Staples|1029195|2021-05-04|May 04, 2021|03/2021|-0.36|--|5.05B|--
03214|DAXCLASSIC||EUR|Consumer Staples|1029195|2021-02-10|Feb 10, 2021|12/2020|0.27|--|6.34B|--
03214|DAXCLASSIC||EUR|Consumer Staples|1029195|2020-12-14|Dec 14, 2020|09/2020|-0.04|--|6.51B|--
03214|DAXCLASSIC||EUR|Consumer Staples|1029195|2020-08-05|Aug 05, 2020|06/2020|-0.38|-0.46|5.57B|--
03214|DAXCLASSIC||EUR|Consumer Staples|1029195|2020-05-06|May 06, 2020|03/2020|-0.33|--|6.01B|--
03214|DAXCLASSIC||EUR|Consumer Staples|1029195|2020-02-13|Feb 13, 2020|12/2019|0.32|--|7.55B|--
03214|DAXCLASSIC||EUR|Consumer Staples|1029195|2019-12-11|Dec 11, 2019|09/2019|0.71|--|12.31B|--
03214|DAXCLASSIC||EUR|Consumer Staples|1029195|2019-07-24|Jul 24, 2019|06/2019|0.31|--|7.55B|--
03214|DAXCLASSIC||EUR|Consumer Staples|1029195|2019-05-09|May 09, 2019|03/2019|0.4|--|14.77B|--
03214|DAXCLASSIC||EUR|Consumer Staples|1029195|2019-02-12|Feb 12, 2019|12/2018|0.5|--|8.02B|--
03214|DAXCLASSIC||EUR|Consumer Staples|1029195|2018-12-13|Dec 13, 2018|09/2018|1.25|--|29.48B|--
03214|DAXCLASSIC||EUR|Consumer Staples|1029195|2018-08-02|Aug 02, 2018|06/2018|0.16|--|9.00B|--
03214|DAXCLASSIC||EUR|Consumer Staples|1029195|2018-05-15|May 15, 2018|03/2018|0.5|--|18.56B|--
03214|DAXCLASSIC||EUR|Consumer Staples|1029195|2018-02-14|Feb 14, 2018|12/2017|0.64|--|10.11B|--
03214|DAXCLASSIC||EUR|Consumer Staples|1029195|2017-12-28|Dec 28, 2017|09/2017|0.44|--|18.53B|--
03214|DAXCLASSIC||EUR|Consumer Staples|1029195|2017-08-31|Aug 31, 2017|06/2017|0.21|--|9.34B|--
03214|DAXCLASSIC||EUR|Consumer Staples|1029195|2017-07-03|Jul 03, 2017|03/2017|0.45|--|18.61B|--
03215|DAXCLASSIC||EUR|Consumer Discretionary|1174802|2021-12-01|Dec 01, 2021|09/2021|-0.24|--|49.40M|--
03215|DAXCLASSIC||EUR|Consumer Discretionary|1174802|2021-11-24|Nov 24, 2021|09/2020|-0.06|--|44.43M|--
03215|DAXCLASSIC||EUR|Consumer Discretionary|1174802|2021-09-22|Sep 22, 2021|06/2020|-0.02|--|45.39M|--
03215|DAXCLASSIC||EUR|Consumer Discretionary|1174802|2021-09-01|Sep 01, 2021|06/2021|-1.55|--|56.1M|56.1M
03215|DAXCLASSIC||EUR|Consumer Discretionary|1174802|2021-06-22|Jun 22, 2021|03/2020|-0.14|--|35.04M|--
03215|DAXCLASSIC||EUR|Consumer Discretionary|1174802|2021-06-22|Jun 22, 2021|03/2021|-0.17|--|44.40M|--
03215|DAXCLASSIC||EUR|Consumer Discretionary|1174802|2021-06-10|Jun 10, 2021|12/2020|-0.3|--|164.2M|--
03216|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|23634|2021-11-11|Nov 11, 2021|09/2021|0.05|0.05|210M|171.6M
03216|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|23634|2021-08-12|Aug 12, 2021|06/2021|0.03|0.03|197.9M|195.8M
03216|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|23634|2021-05-12|May 12, 2021|03/2021|0.15|0.14|221.2M|221.4M
03216|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|23634|2021-02-25|Feb 25, 2021|12/2020|0.23|0.2|237.8M|241.9M
03216|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|23634|2020-11-11|Nov 11, 2020|09/2020|0.05|0.045|164.33M|163.6M
03216|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|23634|2020-08-12|Aug 12, 2020|06/2020|0.05|0.05|165.3M|165.3M
03216|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|23634|2020-08-10|Aug 10, 2020|03/2020|0.07|0.07|193.7M|187.5M
03216|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|23634|2020-03-05|Mar 05, 2020|12/2019|0.2|0.2|217.55M|221.4M
03216|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|23634|2019-11-14|Nov 14, 2019|09/2019|0.06|0.05|158.1M|156.3M
03216|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|23634|2019-08-08|Aug 08, 2019|06/2019|0.00|--|151.4M|149.7M
03216|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|23634|2019-05-15|May 15, 2019|03/2019|0.08|0.09|177.8M|174.8M
03216|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|23634|2019-02-28|Feb 28, 2019|12/2018|0.16|0.16|203.45M|193.1M
03216|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|23634|2018-11-14|Nov 14, 2018|09/2018|0.07|0.05|151.9M|151.9M
03216|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|23634|2018-08-09|Aug 09, 2018|06/2018|0.00|--|141M|139.25M
03216|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|23634|2018-05-15|May 15, 2018|03/2018|0.09|0.09|167.9M|165.5M
03216|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|23634|2018-02-28|Feb 28, 2018|12/2017|0.15|0.15|187.5M|122.35M
03216|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|23634|2017-11-09|Nov 09, 2017|09/2017|0.01|--|137.4M|134.30M
03216|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|23634|2017-08-10|Aug 10, 2017|06/2017|0.02|--|135.95M|130.60M
03216|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|23634|2017-05-11|May 11, 2017|03/2017|0.08|--|161M|157.00M
03216|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|23634|2017-02-23|Feb 23, 2017|12/2016|0.05|0.05|191.7M|192.00M
03216|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|23634|2016-11-10|Nov 10, 2016|09/2016|0.05|--|135.0M|--
03216|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|23634|2016-08-11|Aug 11, 2016|06/2016|--|--|283.6M|--
03216|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|23634|2015-05-12|May 12, 2015|03/2015|--|0.04|130.9M|--
03216|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|23634|2015-02-26|Feb 26, 2015|12/2014|0.05|--|185.4M|--
03216|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|23634|2014-11-13|Nov 13, 2014|09/2014|--|--|117.8M|--
03216|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|23634|2014-08-14|Aug 14, 2014|06/2014|--|--|108.1M|111.40M
03216|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|23634|2014-05-15|May 15, 2014|03/2014|0.03|0.03|--|115.90M
03216|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|23634|2014-02-27|Feb 27, 2014|12/2013|0.15|0.14|--|157.95M
03216|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|23634|2013-11-14|Nov 14, 2013|09/2013|--|--|--|114.50M
03217|DAXCLASSIC||EUR|Financial|964815|2021-11-09|Nov 09, 2021|09/2021|--|--|668.9M|668.9M
03217|DAXCLASSIC||EUR|Financial|964815|2021-09-07|Sep 07, 2021|06/2021|22.91|--|600.1M|--
03217|DAXCLASSIC||EUR|Financial|964815|2021-06-02|Jun 02, 2021|03/2021|--|--|493.8M|493.8M
03217|DAXCLASSIC||EUR|Financial|964815|2021-03-03|Mar 03, 2021|12/2020|3.14|--|522.1M|--
03217|DAXCLASSIC||EUR|Financial|964815|2020-11-04|Nov 04, 2020|09/2020|--|--|452.7M|--
03217|DAXCLASSIC||EUR|Financial|964815|2020-08-06|Aug 06, 2020|06/2020|-1.35|--|620.5M|--
03217|DAXCLASSIC||EUR|Financial|964815|2020-06-10|Jun 10, 2020|12/2019|-1.09|--|572.7M|--
03217|DAXCLASSIC||EUR|Financial|964815|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
03217|DAXCLASSIC||EUR|Financial|964815|2019-11-07|Nov 07, 2019|09/2019|--|--|--|--
03217|DAXCLASSIC||EUR|Financial|964815|2019-11-07|Nov 07, 2019|06/2019|2.45|--|443.2M|--
03217|DAXCLASSIC||EUR|Financial|964815|2019-06-12|Jun 12, 2019|12/2018|1.06|--|398.1M|--
03217|DAXCLASSIC||EUR|Financial|964815|2019-05-06|May 06, 2019|03/2019|--|--|--|--
03217|DAXCLASSIC||EUR|Financial|964815|2018-11-22|Nov 22, 2018|09/2018|--|--|--|--
03217|DAXCLASSIC||EUR|Financial|964815|2018-09-17|Sep 17, 2018|06/2018|-0.05|--|467.0M|--
03217|DAXCLASSIC||EUR|Financial|964815|2018-06-13|Jun 13, 2018|12/2017|2.75|--|471.6M|--
03217|DAXCLASSIC||EUR|Financial|964815|2018-05-30|May 30, 2018|03/2018|--|--|--|--
03217|DAXCLASSIC||EUR|Financial|964815|2017-11-07|Nov 07, 2017|09/2017|--|--|--|--
03217|DAXCLASSIC||EUR|Financial|964815|2017-09-14|Sep 14, 2017|06/2017|0.1|--|428.1M|--
03217|DAXCLASSIC||EUR|Financial|964815|2017-05-13|May 13, 2017|12/2016|0.09|--|337.0M|--
03218|DAXCLASSIC||EUR|Utilities|32557|2021-08-13|Aug 13, 2021|06/2021|0.75|--|1.03B|--
03218|DAXCLASSIC||EUR|Utilities|32557|2021-05-12|May 12, 2021|03/2021|0.68|--|1.10B|--
03218|DAXCLASSIC||EUR|Utilities|32557|2021-02-12|Feb 12, 2021|12/2020|0.68|--|974.8M|--
03218|DAXCLASSIC||EUR|Utilities|32557|2020-12-10|Dec 10, 2020|09/2020|0.16|--|801.4M|--
03218|DAXCLASSIC||EUR|Utilities|32557|2020-08-14|Aug 14, 2020|06/2020|-0.09|--|674.6M|--
03218|DAXCLASSIC||EUR|Utilities|32557|2020-05-13|May 13, 2020|03/2020|0.96|--|932.3M|--
03218|DAXCLASSIC||EUR|Utilities|32557|2020-02-14|Feb 14, 2020|12/2019|0.12|--|1.02B|--
03218|DAXCLASSIC||EUR|Utilities|32557|2019-12-10|Dec 10, 2019|09/2019|0.12|--|877.8M|--
03218|DAXCLASSIC||EUR|Utilities|32557|2019-08-15|Aug 15, 2019|06/2019|0.26|--|868.2M|--
03218|DAXCLASSIC||EUR|Utilities|32557|2019-05-15|May 15, 2019|03/2019|0.75|--|979.8M|--
03218|DAXCLASSIC||EUR|Utilities|32557|2019-02-15|Feb 15, 2019|12/2018|-0.43|0.96|934.0M|1,120M
03218|DAXCLASSIC||EUR|Utilities|32557|2018-12-11|Dec 11, 2018|09/2018|-0.01|--|936.9M|--
03218|DAXCLASSIC||EUR|Utilities|32557|2018-08-15|Aug 15, 2018|06/2018|0.13|--|829.5M|--
03218|DAXCLASSIC||EUR|Utilities|32557|2018-05-15|May 15, 2018|03/2018|0.7|1.94|1.01B|2,136M
03218|DAXCLASSIC||EUR|Utilities|32557|2018-02-15|Feb 15, 2018|12/2017|1.05|--|1.13B|--
03218|DAXCLASSIC||EUR|Utilities|32557|2017-12-12|Dec 12, 2017|09/2017|-0.23|--|871.3M|--
03218|DAXCLASSIC||EUR|Utilities|32557|2017-08-15|Aug 15, 2017|06/2017|0.2|--|973.0M|--
03218|DAXCLASSIC||EUR|Utilities|32557|2017-05-12|May 12, 2017|03/2017|0.45|--|1.08B|--
03218|DAXCLASSIC||EUR|Utilities|32557|2017-02-15|Feb 15, 2017|12/2016|--|--|1.08B|--
03218|DAXCLASSIC||EUR|Utilities|32557|2015-05-15|May 15, 2015|03/2015|--|--|900.3M|--
03218|DAXCLASSIC||EUR|Utilities|32557|2015-02-12|Feb 12, 2015|12/2014|--|--|940.8M|--
03218|DAXCLASSIC||EUR|Utilities|32557|2014-12-11|Dec 11, 2014|09/2014|--|--|834.6M|--
03218|DAXCLASSIC||EUR|Utilities|32557|2014-08-15|Aug 15, 2014|06/2014|--|--|855.6M|--
03218|DAXCLASSIC||EUR|Utilities|32557|2014-05-15|May 15, 2014|03/2014|--|--|--|--
03218|DAXCLASSIC||EUR|Utilities|32557|2014-02-14|Feb 14, 2014|12/2013|--|0.56|--|--
03218|DAXCLASSIC||EUR|Utilities|32557|2013-12-12|Dec 12, 2013|09/2013|--|--|--|--
03219|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19223|2021-11-03|Nov 03, 2021|09/2021|0.44|1.34|265.7M|265.6M
03219|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19223|2021-08-04|Aug 04, 2021|06/2021|0.78|0.79|281.85M|281.77M
03219|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19223|2021-05-05|May 05, 2021|03/2021|0.76|0.74|286.2M|285.9M
03219|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19223|2021-03-24|Mar 24, 2021|12/2020|0.5|0.44|261.2M|260.47M
03219|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19223|2020-11-04|Nov 04, 2020|09/2020|0.43|0.5|245.95M|245.9M
03219|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19223|2020-08-05|Aug 05, 2020|06/2020|-0.72|-0.58|191.75M|191.75M
03219|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19223|2020-05-06|May 06, 2020|03/2020|0.34|0.4|253.6M|249.57M
03219|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19223|2020-03-25|Mar 25, 2020|12/2019|0.17|0.25|261.4M|258.58M
03219|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19223|2019-11-06|Nov 06, 2019|09/2019|0.565|0.78|273.95M|273.86M
03219|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19223|2019-08-06|Aug 06, 2019|06/2019|0.83|0.85|289M|289M
03219|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19223|2019-05-08|May 08, 2019|03/2019|0.79|0.77|275.6M|274.12M
03219|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19223|2019-02-13|Feb 13, 2019|12/2018|0.9114|0.97|267M|267.75M
03219|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19223|2018-11-07|Nov 07, 2018|09/2018|0.854|0.79|268.1M|264.59M
03219|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19223|2018-07-31|Jul 31, 2018|06/2018|0.86|1.02|276.4M|278.73M
03219|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19223|2018-05-09|May 09, 2018|03/2018|0.85|0.92|272.6M|272.6M
03219|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19223|2018-02-14|Feb 14, 2018|12/2017|0.72|0.79|253.6M|246.7M
03219|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19223|2017-11-08|Nov 08, 2017|09/2017|0.77|0.81|244.4M|243.90M
03219|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19223|2017-08-09|Aug 09, 2017|06/2017|0.885|0.89|264.1M|261.68M
03219|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19223|2017-05-10|May 10, 2017|03/2017|0.85|0.83|254.9M|249.28M
03219|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19223|2017-02-15|Feb 15, 2017|12/2016|0.645|0.62|215.5M|212.75M
03219|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19223|2016-11-02|Nov 02, 2016|09/2016|0.71|0.71|216.6M|218.68M
03219|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19223|2016-08-03|Aug 03, 2016|06/2016|0.79|0.75|236.2M|233.88M
03219|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19223|2016-05-04|May 04, 2016|03/2016|0.71|0.74|226.6M|230.80M
03219|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19223|2016-03-23|Mar 23, 2016|12/2015|0.68|0.64|217.0M|207.55M
03219|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19223|2015-11-04|Nov 04, 2015|09/2015|0.65|0.70|218.3M|218.72M
03219|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19223|2015-08-05|Aug 05, 2015|06/2015|0.74|1.43|232.9M|448.30M
03219|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19223|2015-05-06|May 06, 2015|03/2015|0.74|0.76|221.5M|221.08M
03219|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19223|2015-03-25|Mar 25, 2015|12/2014|0.56|0.40|176.2M|170.08M
03219|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19223|2014-11-05|Nov 05, 2014|09/2014|0.54|0.51|165.5M|168.67M
03219|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19223|2014-08-06|Aug 06, 2014|06/2014|0.53|0.58|175.2M|179.50M
03219|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19223|2014-05-07|May 07, 2014|03/2014|0.53|0.40|--|174.50M
03219|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19223|2014-03-27|Mar 27, 2014|12/2013|--|--|--|156.50M
03219|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19223|2013-11-06|Nov 06, 2013|09/2013|0.43|0.50|--|161.43M
03220|DAXCLASSIC||EUR|Financial|962933|2021-11-09|Nov 09, 2021|09/2021|0.19|--|76.15M|--
03220|DAXCLASSIC||EUR|Financial|962933|2021-08-11|Aug 11, 2021|06/2021|0.34|--|81.8M|--
03220|DAXCLASSIC||EUR|Financial|962933|2021-05-11|May 11, 2021|03/2021|0.15|--|79.7M|78.7M
03220|DAXCLASSIC||EUR|Financial|962933|2021-03-23|Mar 23, 2021|12/2020|0.20|--|76.8M|--
03220|DAXCLASSIC||EUR|Financial|962933|2020-11-10|Nov 10, 2020|09/2020|0.2|--|65.6M|--
03220|DAXCLASSIC||EUR|Financial|962933|2020-08-12|Aug 12, 2020|06/2020|0.22|--|64.6M|--
03220|DAXCLASSIC||EUR|Financial|962933|2020-05-07|May 07, 2020|03/2020|0.17|--|70.5M|--
03220|DAXCLASSIC||EUR|Financial|962933|2020-03-26|Mar 26, 2020|12/2019|0.28|--|68.92M|--
03220|DAXCLASSIC||EUR|Financial|962933|2019-11-14|Nov 14, 2019|09/2019|0.17|--|63.15M|--
03220|DAXCLASSIC||EUR|Financial|962933|2019-08-14|Aug 14, 2019|06/2019|0.16|--|64M|--
03220|DAXCLASSIC||EUR|Financial|962933|2019-05-08|May 08, 2019|03/2019|0.17|--|63.1M|--
03220|DAXCLASSIC||EUR|Financial|962933|2019-03-21|Mar 21, 2019|12/2018|0.29|--|62.2M|--
03220|DAXCLASSIC||EUR|Financial|962933|2018-11-09|Nov 09, 2018|09/2018|0.12|--|53.78M|--
03220|DAXCLASSIC||EUR|Financial|962933|2018-08-07|Aug 07, 2018|06/2018|0.13|--|56.7M|--
03220|DAXCLASSIC||EUR|Financial|962933|2018-05-08|May 08, 2018|03/2018|0.13|--|58.6M|--
03220|DAXCLASSIC||EUR|Financial|962933|2018-03-23|Mar 23, 2018|12/2017|0.31|--|59M|--
03220|DAXCLASSIC||EUR|Financial|962933|2017-11-09|Nov 09, 2017|09/2017|0.16|--|51.8M|--
03220|DAXCLASSIC||EUR|Financial|962933|2017-08-14|Aug 14, 2017|06/2017|0.22|--|56.1M|--
03220|DAXCLASSIC||EUR|Financial|962933|2017-05-10|May 10, 2017|03/2017|0.17|--|58.4M|--
03220|DAXCLASSIC||EUR|Financial|962933|2017-03-28|Mar 28, 2017|12/2016|--|--|60.7M|--
03221|DAXCLASSIC||EUR|Consumer Discretionary|19880|2021-11-22|Nov 22, 2021|09/2021|-0.52|--|34.00M|--
03221|DAXCLASSIC||EUR|Consumer Discretionary|19880|2021-08-24|Aug 24, 2021|06/2021|-0.89|--|37.56M|--
03221|DAXCLASSIC||EUR|Consumer Discretionary|19880|2021-07-20|Jul 20, 2021|03/2021|-0.18|--|41.47M|--
03221|DAXCLASSIC||EUR|Consumer Discretionary|19880|2021-03-17|Mar 17, 2021|12/2020|-3.86|--|61.14M|--
03221|DAXCLASSIC||EUR|Consumer Discretionary|19880|2020-11-12|Nov 12, 2020|09/2020|-0.49|--|33.80M|--
03221|DAXCLASSIC||EUR|Consumer Discretionary|19880|2020-09-04|Sep 04, 2020|06/2020|-0.99|--|20.59M|--
03221|DAXCLASSIC||EUR|Consumer Discretionary|19880|2020-08-20|Aug 20, 2020|03/2020|-0.8|--|29.45M|--
03221|DAXCLASSIC||EUR|Consumer Discretionary|19880|2020-04-16|Apr 16, 2020|12/2019|-15.67|--|59.54M|--
03221|DAXCLASSIC||EUR|Consumer Discretionary|19880|2019-11-14|Nov 14, 2019|09/2019|-1.11|-0.71|36.6M|42.9M
03221|DAXCLASSIC||EUR|Consumer Discretionary|19880|2019-08-22|Aug 22, 2019|06/2019|-1.82|--|53M|--
03221|DAXCLASSIC||EUR|Consumer Discretionary|19880|2019-05-13|May 13, 2019|03/2019|0.31|0.31|43M|42.5M
03221|DAXCLASSIC||EUR|Consumer Discretionary|19880|2019-04-01|Apr 01, 2019|12/2018|0.24|1.32|68.6M|68.6M
03221|DAXCLASSIC||EUR|Consumer Discretionary|19880|2018-11-13|Nov 13, 2018|09/2018|0.26|0.21|40.2M|45.15M
03221|DAXCLASSIC||EUR|Consumer Discretionary|19880|2018-08-21|Aug 21, 2018|06/2018|0.22|0.27|44.33M|41.8M
03221|DAXCLASSIC||EUR|Consumer Discretionary|19880|2018-05-08|May 08, 2018|03/2018|-0.06|-0.03|34.2M|34M
03221|DAXCLASSIC||EUR|Consumer Discretionary|19880|2018-03-13|Mar 13, 2018|12/2017|-0.28|--|39.9M|--
03221|DAXCLASSIC||EUR|Consumer Discretionary|19880|2017-11-14|Nov 14, 2017|09/2017|0.12|--|29.45M|--
03221|DAXCLASSIC||EUR|Consumer Discretionary|19880|2017-08-15|Aug 15, 2017|06/2017|0.34|--|29.4M|--
03221|DAXCLASSIC||EUR|Consumer Discretionary|19880|2017-05-10|May 10, 2017|03/2017|0.02|0.09|25.87M|25.50M
03221|DAXCLASSIC||EUR|Consumer Discretionary|19880|2017-03-27|Mar 27, 2017|12/2016|0.67|0.78|29.1M|29.60M
03221|DAXCLASSIC||EUR|Consumer Discretionary|19880|2014-11-19|Nov 19, 2014|09/2014|--|--|18.22M|--
03221|DAXCLASSIC||EUR|Consumer Discretionary|19880|2014-08-20|Aug 20, 2014|06/2014|--|--|18.75M|--
03222|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19225|2021-11-10|Nov 10, 2021|09/2021|0.15|--|88.77M|--
03222|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19225|2021-08-04|Aug 04, 2021|06/2021|0.12|--|81.4M|--
03222|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19225|2021-05-11|May 11, 2021|03/2021|0.16|0.16|72M|--
03222|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19225|2021-03-15|Mar 15, 2021|12/2020|-0.05|--|78.54M|--
03222|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19225|2020-11-11|Nov 11, 2020|09/2020|0.12|0.19|75M|76.2M
03222|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19225|2020-08-05|Aug 05, 2020|06/2020|0.23|0.38|81.57M|--
03222|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19225|2020-05-14|May 14, 2020|03/2020|0.1|0.08|66.59M|66.6M
03222|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19225|2020-03-18|Mar 18, 2020|12/2019|0.09|0.25|155.8M|99.8M
03222|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19225|2019-11-14|Nov 14, 2019|09/2019|0.02|0.11|63.1M|66.3M
03222|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19225|2019-08-06|Aug 06, 2019|06/2019|0.39|0.31|122.1M|77M
03222|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19225|2019-05-15|May 15, 2019|03/2019|0.15|0.15|57.74M|72.00M
03222|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19225|2019-03-20|Mar 20, 2019|12/2018|-0.04|--|110.8M|98.6M
03222|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19225|2018-11-14|Nov 14, 2018|09/2018|0.09|0.2|79.9M|81.75M
03222|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19225|2018-08-07|Aug 07, 2018|06/2018|0.17|0.24|78.1M|83.8M
03222|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19225|2018-05-17|May 17, 2018|03/2018|0.37|0.11|81.9M|62.65M
03222|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19225|2018-03-15|Mar 15, 2018|12/2017|0.26|--|86.6M|59.00M
03222|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19225|2017-11-13|Nov 13, 2017|09/2017|0.08|--|57.1M|--
03222|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19225|2017-08-09|Aug 09, 2017|06/2017|0.2|0.14|65M|50.70M
03222|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19225|2017-05-10|May 10, 2017|03/2017|0.0618|--|40.9M|46.90M
03222|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19225|2017-03-14|Mar 14, 2017|12/2016|--|--|161.9M|--
03222|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19225|2016-11-07|Nov 07, 2016|09/2016|0.0818|0.07|77.1M|52.50M
03222|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19225|2016-08-09|Aug 09, 2016|06/2016|--|--|91.47M|--
03222|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19225|2016-05-10|May 10, 2016|03/2016|--|--|488.7M|--
03222|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19225|2016-03-17|Mar 17, 2016|12/2015|--|--|153.3M|192.00M
03222|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19225|2015-11-12|Nov 12, 2015|09/2015|--|--|135.8M|--
03222|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19225|2015-08-06|Aug 06, 2015|06/2015|0.10|0.08|56.91M|56.50M
03222|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19225|2015-05-07|May 07, 2015|03/2015|0.11|0.04|48.87M|47.00M
03222|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19225|2015-03-25|Mar 25, 2015|12/2014|--|--|163.1M|179.20M
03222|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19225|2014-11-11|Nov 11, 2014|09/2014|-0.01|--|55.55M|47.95M
03222|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19225|2014-08-06|Aug 06, 2014|06/2014|0.16|0.18|39.67M|84.45M
03222|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19225|2014-05-08|May 08, 2014|03/2014|--|--|--|44.30M
03222|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19225|2014-03-27|Mar 27, 2014|12/2013|--|--|--|--
03222|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19225|2013-11-07|Nov 07, 2013|09/2013|0.03|0.01|--|57.20M
03223|DAXCLASSIC||EUR|Energy|19224|2021-11-22|Nov 22, 2021|09/2021|0.04|--|62.63M|--
03223|DAXCLASSIC||EUR|Energy|19224|2021-08-23|Aug 23, 2021|06/2021|-0.03|--|105.9M|--
03223|DAXCLASSIC||EUR|Energy|19224|2021-05-25|May 25, 2021|03/2021|-0.05|--|45.22M|--
03223|DAXCLASSIC||EUR|Energy|19224|2021-04-27|Apr 27, 2021|12/2020|-0.03|--|98.30M|--
03223|DAXCLASSIC||EUR|Energy|19224|2020-11-20|Nov 20, 2020|09/2020|0.13|--|53.05M|--
03223|DAXCLASSIC||EUR|Energy|19224|2020-08-20|Aug 20, 2020|06/2020|0.17|--|154.0M|--
03223|DAXCLASSIC||EUR|Energy|19224|2020-06-03|Jun 03, 2020|12/2019|0.04|--|161.5M|--
03223|DAXCLASSIC||EUR|Energy|19224|2020-06-03|Jun 03, 2020|03/2020|0.18|--|84.85M|--
03223|DAXCLASSIC||EUR|Energy|19224|2019-11-20|Nov 20, 2019|09/2019|0.19|--|81.41M|--
03223|DAXCLASSIC||EUR|Energy|19224|2019-08-21|Aug 21, 2019|06/2019|0.07|--|136.9M|--
03223|DAXCLASSIC||EUR|Energy|19224|2019-05-22|May 22, 2019|03/2019|--|--|--|--
03223|DAXCLASSIC||EUR|Energy|19224|2019-04-29|Apr 29, 2019|12/2018|-0.1|--|47.95M|--
03223|DAXCLASSIC||EUR|Energy|19224|2018-11-20|Nov 20, 2018|09/2018|0.13|--|73.61M|--
03223|DAXCLASSIC||EUR|Energy|19224|2018-08-21|Aug 21, 2018|06/2018|0.11|--|77.79M|--
03223|DAXCLASSIC||EUR|Energy|19224|2018-05-22|May 22, 2018|03/2018|0.09|--|76.65M|--
03223|DAXCLASSIC||EUR|Energy|19224|2018-04-24|Apr 24, 2018|12/2017|0.03|--|89.94M|--
03223|DAXCLASSIC||EUR|Energy|19224|2017-11-21|Nov 21, 2017|09/2017|0.26|--|87.36M|--
03223|DAXCLASSIC||EUR|Energy|19224|2017-08-22|Aug 22, 2017|06/2017|0.26|--|95.94M|--
03223|DAXCLASSIC||EUR|Energy|19224|2017-05-22|May 22, 2017|03/2017|0.09|--|79.79M|--
03223|DAXCLASSIC||EUR|Energy|19224|2017-04-25|Apr 25, 2017|12/2016|--|--|76.17M|--
03223|DAXCLASSIC||EUR|Energy|19224|2016-11-25|Nov 25, 2016|09/2016|--|--|87.37M|--
03223|DAXCLASSIC||EUR|Energy|19224|2016-08-26|Aug 26, 2016|06/2016|--|--|79.80M|--
03223|DAXCLASSIC||EUR|Energy|19224|2016-05-17|May 17, 2016|03/2016|--|--|61.05M|--
03223|DAXCLASSIC||EUR|Energy|19224|2016-04-28|Apr 28, 2016|12/2015|--|--|67.87M|--
03223|DAXCLASSIC||EUR|Energy|19224|2015-11-26|Nov 26, 2015|09/2015|--|--|86.10M|82.60M
03223|DAXCLASSIC||EUR|Energy|19224|2015-08-31|Aug 31, 2015|06/2015|0.15|0.08|95.80M|78.31M
03223|DAXCLASSIC||EUR|Energy|19224|2015-05-28|May 28, 2015|03/2015|0.11|0.08|72.71M|77.72M
03223|DAXCLASSIC||EUR|Energy|19224|2015-04-27|Apr 27, 2015|12/2014|0.15|0.18|87.66M|90.94M
03223|DAXCLASSIC||EUR|Energy|19224|2014-11-27|Nov 27, 2014|09/2014|0.49|0.33|120.7M|123.60M
03223|DAXCLASSIC||EUR|Energy|19224|2014-08-28|Aug 28, 2014|06/2014|0.32|0.29|112.4M|109.59M
03223|DAXCLASSIC||EUR|Energy|19224|2014-05-27|May 27, 2014|03/2014|--|--|--|95.77M
03223|DAXCLASSIC||EUR|Energy|19224|2014-04-23|Apr 23, 2014|12/2013|--|--|--|104.00M
03223|DAXCLASSIC||EUR|Energy|19224|2013-11-29|Nov 29, 2013|09/2013|0.35|0.23|--|110.33M
03224|DAXCLASSIC||EUR|Healthcare|1162596|2021-12-01|Dec 01, 2021|09/2021|0.34|--|17.9M|17.9M
03224|DAXCLASSIC||EUR|Healthcare|1162596|2021-09-01|Sep 01, 2021|06/2021|0.25|--|14.1M|13.7M
03224|DAXCLASSIC||EUR|Healthcare|1162596|2021-06-02|Jun 02, 2021|03/2021|0.1|--|12.1M|12.1M
03224|DAXCLASSIC||EUR|Healthcare|1162596|2021-03-03|Mar 03, 2021|12/2020|0.01|--|14.7M|14.6M
03224|DAXCLASSIC||EUR|Healthcare|1162596|2020-12-02|Dec 02, 2020|09/2020|0.29|--|14.7M|14.7M
03224|DAXCLASSIC||EUR|Healthcare|1162596|2020-11-30|Nov 30, 2020|09/2019|0.33|--|14.17M|--
03224|DAXCLASSIC||EUR|Healthcare|1162596|2020-09-30|Sep 30, 2020|06/2019|0.34|--|16.60M|--
03224|DAXCLASSIC||EUR|Healthcare|1162596|2020-09-02|Sep 02, 2020|06/2020|0.32|--|17.1M|--
03224|DAXCLASSIC||EUR|Healthcare|1162596|2020-06-08|Jun 08, 2020|03/2019|0.24|--|14.96M|--
03224|DAXCLASSIC||EUR|Healthcare|1162596|2020-06-08|Jun 08, 2020|03/2020|0.27|--|16.74M|--
03224|DAXCLASSIC||EUR|Healthcare|1162596|2020-06-08|Jun 08, 2020|12/2019|1.39|--|62.57M|--
03225|DAXCLASSIC||EUR|Financial|994481|2021-11-11|Nov 11, 2021|09/2021|--|--|75.2M|67.00M
03225|DAXCLASSIC||EUR|Financial|994481|2021-10-06|Oct 06, 2021|06/2021|0.35|--|66.5M|63.00M
03225|DAXCLASSIC||EUR|Financial|994481|2021-05-12|May 12, 2021|03/2021|0.27|--|62.8M|63.00M
03225|DAXCLASSIC||EUR|Financial|994481|2021-03-25|Mar 25, 2021|12/2020|0.33|--|64M|63.00M
03225|DAXCLASSIC||EUR|Financial|994481|2020-11-12|Nov 12, 2020|09/2020|0.2|--|63.5M|60.00M
03225|DAXCLASSIC||EUR|Financial|994481|2020-08-13|Aug 13, 2020|06/2020|0.23|--|59.9M|58.00M
03225|DAXCLASSIC||EUR|Financial|994481|2020-05-14|May 14, 2020|03/2020|0.23|--|99.94M|59.00M
03225|DAXCLASSIC||EUR|Financial|994481|2020-03-26|Mar 26, 2020|12/2019|0.62|--|206.4M|62.00M
03225|DAXCLASSIC||EUR|Financial|994481|2019-11-13|Nov 13, 2019|09/2019|0.36|--|102.0M|62M
03225|DAXCLASSIC||EUR|Financial|994481|2019-08-14|Aug 14, 2019|06/2019|0.19|0.21|60.2M|60M
03225|DAXCLASSIC||EUR|Financial|994481|2019-05-13|May 13, 2019|03/2019|0.21|--|58.1M|63.00M
03225|DAXCLASSIC||EUR|Financial|994481|2019-03-27|Mar 27, 2019|12/2018|0.2|0.2|63M|63M
03225|DAXCLASSIC||EUR|Financial|994481|2018-11-28|Nov 28, 2018|09/2018|0.23|0.23|61M|62.9M
03225|DAXCLASSIC||EUR|Financial|994481|2018-08-29|Aug 29, 2018|06/2018|0.2|0.19|57.7M|56.7M
03225|DAXCLASSIC||EUR|Financial|994481|2018-05-30|May 30, 2018|03/2018|0.25|--|59.4M|--
03225|DAXCLASSIC||EUR|Financial|994481|2018-03-27|Mar 27, 2018|12/2017|0.47|--|172.6M|--
03225|DAXCLASSIC||EUR|Financial|994481|2017-11-14|Nov 14, 2017|09/2017|0.22|--|89.67M|--
03225|DAXCLASSIC||EUR|Financial|994481|2017-08-14|Aug 14, 2017|06/2017|0.37|--|172.1M|--
03225|DAXCLASSIC||EUR|Financial|994481|2017-05-30|May 30, 2017|03/2017|0.14|--|89.82M|--
03225|DAXCLASSIC||EUR|Financial|994481|2017-03-29|Mar 29, 2017|12/2016|--|--|185.6M|--
03226|DAXCLASSIC||EUR|Consumer Discretionary|962938|2021-11-03|Nov 03, 2021|09/2021|0.86|--|95.1M|--
03226|DAXCLASSIC||EUR|Consumer Discretionary|962938|2021-08-02|Aug 02, 2021|06/2021|1.49|--|103.5M|--
03226|DAXCLASSIC||EUR|Consumer Discretionary|962938|2021-05-10|May 10, 2021|03/2021|1.32|--|110.2M|--
03226|DAXCLASSIC||EUR|Consumer Discretionary|962938|2021-02-24|Feb 24, 2021|12/2020|-1.57|--|113.8M|--
03226|DAXCLASSIC||EUR|Consumer Discretionary|962938|2020-11-09|Nov 09, 2020|09/2020|-1.24|--|99.22M|--
03226|DAXCLASSIC||EUR|Consumer Discretionary|962938|2020-08-03|Aug 03, 2020|06/2020|-1.98|--|49.5M|--
03226|DAXCLASSIC||EUR|Consumer Discretionary|962938|2020-05-11|May 11, 2020|03/2020|1.04|--|108.6M|--
03226|DAXCLASSIC||EUR|Consumer Discretionary|962938|2020-03-26|Mar 26, 2020|12/2019|1.08|--|106.5M|--
03226|DAXCLASSIC||EUR|Consumer Discretionary|962938|2019-11-07|Nov 07, 2019|09/2019|0.41|--|107M|--
03226|DAXCLASSIC||EUR|Consumer Discretionary|962938|2019-08-05|Aug 05, 2019|06/2019|0.4|--|127.1M|--
03226|DAXCLASSIC||EUR|Consumer Discretionary|962938|2019-05-08|May 08, 2019|03/2019|1.03|--|118M|--
03226|DAXCLASSIC||EUR|Consumer Discretionary|962938|2019-02-25|Feb 25, 2019|12/2018|-0.38|--|128.3M|--
03226|DAXCLASSIC||EUR|Consumer Discretionary|962938|2018-10-30|Oct 30, 2018|09/2018|0.21|--|108.0M|--
03226|DAXCLASSIC||EUR|Consumer Discretionary|962938|2018-07-31|Jul 31, 2018|06/2018|1.02|--|125.9M|--
03226|DAXCLASSIC||EUR|Consumer Discretionary|962938|2018-05-03|May 03, 2018|03/2018|1.29|--|122.8M|--
03226|DAXCLASSIC||EUR|Consumer Discretionary|962938|2018-03-26|Mar 26, 2018|12/2017|0.61|--|115.0M|--
03226|DAXCLASSIC||EUR|Consumer Discretionary|962938|2017-11-02|Nov 02, 2017|09/2017|0.72|--|112.9M|--
03226|DAXCLASSIC||EUR|Consumer Discretionary|962938|2017-08-03|Aug 03, 2017|06/2017|0.98|--|116M|--
03226|DAXCLASSIC||EUR|Consumer Discretionary|962938|2017-05-04|May 04, 2017|03/2017|0.91|--|117M|--
03226|DAXCLASSIC||EUR|Consumer Discretionary|962938|2017-03-30|Mar 30, 2017|12/2016|0.36|--|100.6M|--
03226|DAXCLASSIC||EUR|Consumer Discretionary|962938|2016-11-03|Nov 03, 2016|09/2016|--|--|100.4M|--
03227|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Communication Services|23190|2021-11-03|Nov 03, 2021|09/2021|0.3251|0.3248|1.06B|1.03B
03227|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Communication Services|23190|2021-08-05|Aug 05, 2021|06/2021|0.28|0.4023|1.05B|968.46M
03227|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Communication Services|23190|2021-05-28|May 28, 2021|12/2020|0.7785|0.873|1.49B|1.44B
03227|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Communication Services|23190|2021-05-11|May 11, 2021|03/2021|0.16|0.3357|938M|925.08M
03227|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Communication Services|23190|2020-11-05|Nov 05, 2020|09/2020|0.13|0.1364|921M|882.44M
03227|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Communication Services|23190|2020-07-31|Jul 31, 2020|06/2020|-0.23|-0.11|709M|709M
03227|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Communication Services|23190|2020-05-07|May 07, 2020|03/2020|0.26|0.22|926M|925.41M
03227|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Communication Services|23190|2020-03-05|Mar 05, 2020|12/2019|0.61|0.71|1.35B|1.37B
03227|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Communication Services|23190|2019-11-16|Nov 16, 2019|09/2019|0.2|0.27|926M|926.21M
03227|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Communication Services|23190|2019-08-13|Aug 13, 2019|06/2019|0.37|0.4|947M|945.73M
03227|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Communication Services|23190|2019-05-22|May 22, 2019|03/2019|0.53|0.25|913M|912.93M
03227|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Communication Services|23190|2019-03-06|Mar 06, 2019|12/2018|1.04|0.96|1.32B|1.31B
03227|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Communication Services|23190|2018-11-08|Nov 08, 2018|09/2018|0.3214|0.35|892M|895.5M
03227|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Communication Services|23190|2018-08-02|Aug 02, 2018|06/2018|0.54|0.57|912M|911.1M
03227|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Communication Services|23190|2018-05-09|May 09, 2018|03/2018|0.11|0.33|881M|885.47M
03227|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Communication Services|23190|2018-02-22|Feb 22, 2018|12/2017|0.96|0.96|1.32B|1.27B
03227|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Communication Services|23190|2017-11-09|Nov 09, 2017|09/2017|0.51|0.43|883M|877.93M
03227|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Communication Services|23190|2017-08-02|Aug 02, 2017|06/2017|0.6289|0.55|962M|950.49M
03227|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Communication Services|23190|2017-05-12|May 12, 2017|03/2017|0.39|0.38|910M|900.68M
03227|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Communication Services|23190|2017-02-23|Feb 23, 2017|12/2016|0.986|1.00|1.25B|1,225M
03227|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Communication Services|23190|2016-11-04|Nov 04, 2016|09/2016|0.41|0.41|857M|860.23M
03228|DAXCLASSIC||EUR|Consumer Discretionary|1097504|2021-10-29|Oct 29, 2021|09/2021|0.0446|0.053|7.86B|8.29B
03228|DAXCLASSIC||EUR|Consumer Discretionary|1097504|2021-08-30|Aug 30, 2021|06/2021|0.0521|0.0467|7.45B|7.44B
03228|DAXCLASSIC||EUR|Consumer Discretionary|1097504|2021-04-29|Apr 29, 2021|03/2021|0.0418|0.0497|7.03B|7.07B
03228|DAXCLASSIC||EUR|Consumer Discretionary|1097504|2021-03-30|Mar 30, 2021|12/2020|0.037|0.028|7.18B|7.5B
03228|DAXCLASSIC||EUR|Consumer Discretionary|1097504|2020-10-30|Oct 30, 2020|09/2020|0.0692|0.0442|7.52B|7.52B
03228|DAXCLASSIC||EUR|Consumer Discretionary|1097504|2020-08-31|Aug 31, 2020|06/2020|0.0336|0.03|6.58B|6.54B
03228|DAXCLASSIC||EUR|Consumer Discretionary|1097504|2020-04-30|Apr 30, 2020|12/2019|0.0085|0.03|6.71B|6.06B
03228|DAXCLASSIC||EUR|Consumer Discretionary|1097504|2020-04-30|Apr 30, 2020|03/2020|0.0206|0.02|5.59B|5.58B
03228|DAXCLASSIC||EUR|Consumer Discretionary|1097504|2019-10-31|Oct 31, 2019|09/2019|0.0522|0.04|6.36B|6.36B
03228|DAXCLASSIC||EUR|Consumer Discretionary|1097504|2019-08-30|Aug 30, 2019|06/2019|0.0597|0.06|6.47B|6.47B
03228|DAXCLASSIC||EUR|Consumer Discretionary|1097504|2019-04-30|Apr 30, 2019|03/2019|0.044|0.04|6.36B|6.33B
03228|DAXCLASSIC||EUR|Consumer Discretionary|1097504|2019-04-30|Apr 30, 2019|12/2018|0.0272|0.03|6.24B|5.51B
03228|DAXCLASSIC||EUR|Consumer Discretionary|1097504|2018-10-31|Oct 31, 2018|09/2018|0.0265|0.03|6.02B|6.01B
03228|DAXCLASSIC||EUR|Consumer Discretionary|1097504|2018-08-31|Aug 31, 2018|06/2018|0.0591|--|5.79B|--
03228|DAXCLASSIC||EUR|Consumer Discretionary|1097504|2018-04-26|Apr 26, 2018|03/2018|0.0425|--|5.56B|--
03228|DAXCLASSIC||EUR|Consumer Discretionary|1097504|2018-04-26|Apr 26, 2018|12/2017|0.0272|--|5.23B|--
03228|DAXCLASSIC||EUR|Consumer Discretionary|1097504|2017-10-31|Oct 31, 2017|09/2017|0.026|--|5.39B|--
03228|DAXCLASSIC||EUR|Consumer Discretionary|1097504|2017-08-28|Aug 28, 2017|06/2017|0.0564|--|5.02B|--
03228|DAXCLASSIC||EUR|Consumer Discretionary|1097504|2017-04-29|Apr 29, 2017|12/2016|0.0261|--|4.55B|--
03228|DAXCLASSIC||EUR|Consumer Discretionary|1097504|2017-04-28|Apr 28, 2017|03/2017|0.0379|--|4.98B|--
03228|DAXCLASSIC||EUR|Consumer Discretionary|1097504|2016-10-29|Oct 29, 2016|09/2016|0.0112|--|4.79B|--
03229|DAXCLASSIC||EUR|Industrials|19892|2021-11-10|Nov 10, 2021|09/2021|-0.01|--|62.1M|62.1M
03229|DAXCLASSIC||EUR|Industrials|19892|2021-08-12|Aug 12, 2021|06/2021|-0.19|--|64.5M|--
03229|DAXCLASSIC||EUR|Industrials|19892|2021-05-11|May 11, 2021|03/2021|-0.39|--|58.17M|--
03229|DAXCLASSIC||EUR|Industrials|19892|2021-04-16|Apr 16, 2021|12/2020|-0.04|--|62.07M|62.9M
03229|DAXCLASSIC||EUR|Industrials|19892|2020-11-12|Nov 12, 2020|09/2020|-0.09|--|59.6M|59.6M
03229|DAXCLASSIC||EUR|Industrials|19892|2020-08-05|Aug 05, 2020|06/2020|-0.31|-0.31|59.7M|59.7M
03229|DAXCLASSIC||EUR|Industrials|19892|2020-05-14|May 14, 2020|03/2020|-0.1|-0.1|65.1M|65.1M
03229|DAXCLASSIC||EUR|Industrials|19892|2020-04-21|Apr 21, 2020|12/2019|-0.19|--|70.46M|--
03229|DAXCLASSIC||EUR|Industrials|19892|2019-11-07|Nov 07, 2019|09/2019|0.5|--|71.3M|68.8M
03229|DAXCLASSIC||EUR|Industrials|19892|2019-08-08|Aug 08, 2019|06/2019|-0.12|--|65.48M|--
03229|DAXCLASSIC||EUR|Industrials|19892|2019-05-09|May 09, 2019|03/2019|0.02|--|67.54M|--
03229|DAXCLASSIC||EUR|Industrials|19892|2019-04-26|Apr 26, 2019|12/2018|-0.72|--|74.10M|70.1M
03229|DAXCLASSIC||EUR|Industrials|19892|2018-11-08|Nov 08, 2018|09/2018|0.4|--|69.8M|66.4M
03229|DAXCLASSIC||EUR|Industrials|19892|2018-08-09|Aug 09, 2018|06/2018|-0.22|--|70.5M|--
03229|DAXCLASSIC||EUR|Industrials|19892|2018-06-12|Jun 12, 2018|03/2018|-0.54|--|65.7M|--
03229|DAXCLASSIC||EUR|Industrials|19892|2018-03-07|Mar 07, 2018|12/2017|-2.1|--|70.23M|--
03229|DAXCLASSIC||EUR|Industrials|19892|2017-11-09|Nov 09, 2017|09/2017|-0.24|--|65.98M|--
03229|DAXCLASSIC||EUR|Industrials|19892|2017-08-03|Aug 03, 2017|06/2017|-0.48|--|66.77M|--
03229|DAXCLASSIC||EUR|Industrials|19892|2017-05-09|May 09, 2017|03/2017|-0.47|--|65.49M|--
03229|DAXCLASSIC||EUR|Industrials|19892|2017-04-21|Apr 21, 2017|12/2016|--|--|73.30M|--
03229|DAXCLASSIC||EUR|Industrials|19892|2016-11-10|Nov 10, 2016|09/2016|--|--|70.80M|--
03229|DAXCLASSIC||EUR|Industrials|19892|2016-08-11|Aug 11, 2016|06/2016|--|--|70.77M|--
03229|DAXCLASSIC||EUR|Industrials|19892|2014-11-06|Nov 06, 2014|09/2014|--|--|80.61M|--
03229|DAXCLASSIC||EUR|Industrials|19892|2014-08-07|Aug 07, 2014|06/2014|--|--|78.91M|--
03230|DAXCLASSIC/EAFAGROWTH||EUR|Industrials|23066|2021-11-04|Nov 04, 2021|09/2021|3.33|2.91|206.9M|202.25M
03230|DAXCLASSIC/EAFAGROWTH||EUR|Industrials|23066|2021-08-04|Aug 04, 2021|06/2021|3.5|3.51|211.6M|207.68M
03230|DAXCLASSIC/EAFAGROWTH||EUR|Industrials|23066|2021-05-04|May 04, 2021|03/2021|2.15|1.98|167.7M|163.58M
03230|DAXCLASSIC/EAFAGROWTH||EUR|Industrials|23066|2021-03-25|Mar 25, 2021|12/2020|2.97|2.82|183.3M|180.63M
03230|DAXCLASSIC/EAFAGROWTH||EUR|Industrials|23066|2020-10-26|Oct 26, 2020|09/2020|2.5|1.76|168.2M|158.96M
03230|DAXCLASSIC/EAFAGROWTH||EUR|Industrials|23066|2020-07-29|Jul 29, 2020|06/2020|0.1|0.28|116.8M|109.64M
03230|DAXCLASSIC/EAFAGROWTH||EUR|Industrials|23066|2020-05-27|May 27, 2020|03/2020|1.47|1.86|181.26M|179.38M
03230|DAXCLASSIC/EAFAGROWTH||EUR|Industrials|23066|2020-03-23|Mar 23, 2020|12/2019|4.17|4.33|231.1M|231.7M
03230|DAXCLASSIC/EAFAGROWTH||EUR|Industrials|23066|2019-10-30|Oct 30, 2019|09/2019|4.18|3.81|213.2M|212.78M
03230|DAXCLASSIC/EAFAGROWTH||EUR|Industrials|23066|2019-08-09|Aug 09, 2019|06/2019|3.52|3.48|205.1M|204.02M
03230|DAXCLASSIC/EAFAGROWTH||EUR|Industrials|23066|2019-05-07|May 07, 2019|03/2019|3.22|3.17|194.3M|189.63M
03230|DAXCLASSIC/EAFAGROWTH||EUR|Industrials|23066|2019-03-14|Mar 14, 2019|12/2018|4.29|4.29|215.7M|215.35M
03230|DAXCLASSIC/EAFAGROWTH||EUR|Industrials|23066|2018-10-30|Oct 30, 2018|09/2018|3.44|3.44|194.9M|196.7M
03230|DAXCLASSIC/EAFAGROWTH||EUR|Industrials|23066|2018-08-09|Aug 09, 2018|06/2018|3.36|3.27|193.83M|187.3M
03230|DAXCLASSIC/EAFAGROWTH||EUR|Industrials|23066|2018-05-04|May 04, 2018|03/2018|2.75|2.75|173.5M|173.5M
03230|DAXCLASSIC/EAFAGROWTH||EUR|Industrials|23066|2018-03-16|Mar 16, 2018|12/2017|3.70|--|192.9M|--
03230|DAXCLASSIC/EAFAGROWTH||EUR|Industrials|23066|2017-10-31|Oct 31, 2017|09/2017|3.26|3.26|178.1M|163.40M
03230|DAXCLASSIC/EAFAGROWTH||EUR|Industrials|23066|2017-08-08|Aug 08, 2017|06/2017|2.66|--|165.36M|--
03230|DAXCLASSIC/EAFAGROWTH||EUR|Industrials|23066|2017-05-03|May 03, 2017|03/2017|2.96|--|165.7M|--
03230|DAXCLASSIC/EAFAGROWTH||EUR|Industrials|23066|2017-03-23|Mar 23, 2017|12/2016|3.37|--|176.95M|--
03230|DAXCLASSIC/EAFAGROWTH||EUR|Industrials|23066|2016-11-08|Nov 08, 2016|09/2016|2.8|2.72|153.06M|153.00M
03230|DAXCLASSIC/EAFAGROWTH||EUR|Industrials|23066|2014-10-29|Oct 29, 2014|09/2014|--|2.57|--|127.70M
03230|DAXCLASSIC/EAFAGROWTH||EUR|Industrials|23066|2014-07-30|Jul 30, 2014|06/2014|2.34|2.17|--|120.80M
03230|DAXCLASSIC/EAFAGROWTH||EUR|Industrials|23066|2014-04-30|Apr 30, 2014|03/2014|1.38|1.65|--|111.45M
03230|DAXCLASSIC/EAFAGROWTH||EUR|Industrials|23066|2014-03-20|Mar 20, 2014|12/2013|2.78|2.52|--|128.50M
03230|DAXCLASSIC/EAFAGROWTH||EUR|Industrials|23066|2013-11-06|Nov 06, 2013|09/2013|2.41|2.25|--|116.30M
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|665|2021-11-06|Nov 06, 2021|09/2021|1.66|1.32|1.26B|1.29B
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|665|2021-08-04|Aug 04, 2021|06/2021|1.45|1.84|1.32B|1.31B
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|665|2021-05-05|May 05, 2021|03/2021|1.14|0.9046|1.41B|1.37B
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|665|2021-03-17|Mar 17, 2021|12/2020|3.83|3.96|1.9B|1.91B
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|665|2020-11-05|Nov 05, 2020|09/2020|1.03|0.4637|1.38B|1.37B
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|665|2020-08-06|Aug 06, 2020|06/2020|-5.76|-1.89|1.24B|1.18B
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|665|2020-05-08|May 08, 2020|03/2020|0.3|0.37|1.36B|1.34B
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|665|2020-03-17|Mar 17, 2020|12/2019|3.99|3.97|1.96B|1.96B
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|665|2019-11-08|Nov 08, 2019|09/2019|1.33|1.15|1.48B|1.47B
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|665|2019-07-31|Jul 31, 2019|06/2019|1.7|1.04|1.47B|1.49B
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|665|2019-05-08|May 08, 2019|03/2019|0.74|0.4|1.34B|1.31B
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|665|2019-03-13|Mar 13, 2019|12/2018|3.53|2.93|1.98B|1.99B
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|665|2018-11-07|Nov 07, 2018|09/2018|1.8|1.45|1.41B|1.41B
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|665|2018-08-03|Aug 03, 2018|06/2018|1.24|1.09|1.49B|1.49B
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|665|2018-05-04|May 04, 2018|03/2018|0.55|0.41|1.26B|1.33B
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|665|2018-03-16|Mar 16, 2018|12/2017|2.78|2.36|1.72B|1.77B
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|665|2017-11-07|Nov 07, 2017|09/2017|0.83|1.02|1.37B|1,355M
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|665|2017-08-03|Aug 03, 2017|06/2017|1.01|1.00|1.46B|1,435M
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|665|2017-05-04|May 04, 2017|03/2017|0.56|0.49|1.35B|1,263M
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|665|2017-03-23|Mar 23, 2017|12/2016|2.21|2.20|1.65B|1,483M
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|665|2016-11-03|Nov 03, 2016|09/2016|0.9671|1.06|1.31B|1,306M
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|665|2016-08-04|Aug 04, 2016|06/2016|0.94|0.82|1.42B|2,510M
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|665|2016-05-12|May 12, 2016|03/2016|0.32|0.33|1.18B|1,235M
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|665|2016-02-26|Feb 26, 2016|12/2015|1.99|2.23|1.60B|1,567M
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|665|2015-11-05|Nov 05, 2015|09/2015|0.86|0.76|1.19B|1,174M
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|665|2015-08-06|Aug 06, 2015|06/2015|0.83|0.73|1.22B|2,364M
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|665|2015-05-07|May 07, 2015|03/2015|0.20|0.16|1.17B|1,082M
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|665|2015-03-19|Mar 19, 2015|12/2014|0.78|2.32|1.47B|1,420M
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|665|2014-11-06|Nov 06, 2014|09/2014|-0.40|0.15|1.08B|1,057M
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|665|2014-08-07|Aug 07, 2014|06/2014|0.22|0.53|1.10B|2,238M
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|665|2014-05-08|May 08, 2014|03/2014|-0.19|-0.20|--|1,043M
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|665|2014-03-19|Mar 19, 2014|12/2013|1.40|2.61|--|1,601M
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|665|2013-11-08|Nov 08, 2013|09/2013|0.73|0.10|--|1,048M
03232|DAXCLASSIC||EUR|Healthcare|6314|2021-11-11|Nov 11, 2021|09/2021|0.1|--|347.7M|--
03232|DAXCLASSIC||EUR|Healthcare|6314|2021-08-05|Aug 05, 2021|06/2021|0.10|--|346.9M|--
03232|DAXCLASSIC||EUR|Healthcare|6314|2021-05-06|May 06, 2021|03/2021|0.02|--|335.9M|--
03232|DAXCLASSIC||EUR|Healthcare|6314|2021-03-25|Mar 25, 2021|12/2020|0.00|--|341.4M|--
03232|DAXCLASSIC||EUR|Healthcare|6314|2020-12-29|Dec 29, 2020|09/2020|0.09|--|348.18M|--
03232|DAXCLASSIC||EUR|Healthcare|6314|2020-08-06|Aug 06, 2020|06/2020|-0.07|--|337.9M|--
03232|DAXCLASSIC||EUR|Healthcare|6314|2020-05-07|May 07, 2020|03/2020|-0.07|--|332.6M|--
03232|DAXCLASSIC||EUR|Healthcare|6314|2020-02-21|Feb 21, 2020|12/2019|0.07|0.11|333.1M|316M
03232|DAXCLASSIC||EUR|Healthcare|6314|2019-11-08|Nov 08, 2019|09/2019|0.25|0.16|326.6M|320M
03232|DAXCLASSIC||EUR|Healthcare|6314|2019-08-01|Aug 01, 2019|06/2019|0.05|0.11|320M|318.4M
03232|DAXCLASSIC||EUR|Healthcare|6314|2019-05-03|May 03, 2019|03/2019|0.12|0.15|324.2M|319.3M
03232|DAXCLASSIC||EUR|Healthcare|6314|2019-02-22|Feb 22, 2019|12/2018|0.05|0.08|304.4M|315.2M
03232|DAXCLASSIC||EUR|Healthcare|6314|2018-11-09|Nov 09, 2018|09/2018|0.18|0.1|308.15M|308M
03232|DAXCLASSIC||EUR|Healthcare|6314|2018-08-02|Aug 02, 2018|06/2018|0.1|--|308.5M|308.67M
03232|DAXCLASSIC||EUR|Healthcare|6314|2018-05-04|May 04, 2018|03/2018|0.15|--|305.9M|311.7M
03232|DAXCLASSIC||EUR|Healthcare|6314|2018-02-23|Feb 23, 2018|12/2017|0.17|0.19|308.7M|300.0M
03232|DAXCLASSIC||EUR|Healthcare|6314|2017-11-11|Nov 11, 2017|09/2017|0.14|0.14|304M|302.03M
03232|DAXCLASSIC||EUR|Healthcare|6314|2017-08-03|Aug 03, 2017|06/2017|0.12|0.10|298.3M|299.00M
03232|DAXCLASSIC||EUR|Healthcare|6314|2017-05-05|May 05, 2017|03/2017|0.12|0.12|300.1M|301.10M
03232|DAXCLASSIC||EUR|Healthcare|6314|2017-02-24|Feb 24, 2017|12/2016|-0.335|0.17|291.1M|294.00M
03232|DAXCLASSIC||EUR|Healthcare|6314|2016-11-04|Nov 04, 2016|09/2016|0.18|0.16|294.7M|295.13M
03232|DAXCLASSIC||EUR|Healthcare|6314|2016-08-04|Aug 04, 2016|06/2016|0.27|0.99|299.1M|590.00M
03232|DAXCLASSIC||EUR|Healthcare|6314|2016-05-06|May 06, 2016|03/2016|0.75|0.67|291.5M|291.60M
03232|DAXCLASSIC||EUR|Healthcare|6314|2016-02-26|Feb 26, 2016|12/2015|0.29|0.19|276.2M|276.66M
03232|DAXCLASSIC||EUR|Healthcare|6314|2015-11-06|Nov 06, 2015|09/2015|0.22|0.20|276.6M|285.58M
03232|DAXCLASSIC||EUR|Healthcare|6314|2015-08-06|Aug 06, 2015|06/2015|0.22|0.66|279.3M|554.00M
03232|DAXCLASSIC||EUR|Healthcare|6314|2015-05-07|May 07, 2015|03/2015|0.22|0.36|276.1M|--
03232|DAXCLASSIC||EUR|Healthcare|6314|2015-04-17|Apr 17, 2015|12/2014|--|0.23|273.1M|278.50M
03232|DAXCLASSIC||EUR|Healthcare|6314|2014-11-07|Nov 07, 2014|09/2014|--|--|278.3M|276.00M
03232|DAXCLASSIC||EUR|Healthcare|6314|2014-08-08|Aug 08, 2014|06/2014|--|--|329.6M|271.00M
03232|DAXCLASSIC||EUR|Healthcare|6314|2014-05-14|May 14, 2014|03/2014|--|--|--|267.00M
03232|DAXCLASSIC||EUR|Healthcare|6314|2013-11-07|Nov 07, 2013|09/2013|0.12|0.19|--|764.27M
03233|DAXCLASSIC||EUR|Capital Goods|1176384|2021-10-06|Oct 06, 2021|06/2021|-0.19|--|3.19M|--
03233|DAXCLASSIC||EUR|Capital Goods|1176384|2021-04-30|Apr 30, 2021|12/2020|-0.19|--|3.19M|--
03233|DAXCLASSIC||EUR|Capital Goods|1176384|2020-09-30|Sep 30, 2020|03/2020|-0.03|--|2.24M|--
03233|DAXCLASSIC||EUR|Capital Goods|1176384|2020-09-30|Sep 30, 2020|06/2020|-0.09|--|1.71M|--
03234|DAXCLASSIC||EUR|Communication Services|41032|2021-11-04|Nov 04, 2021|09/2021|--|0.65|1.46B|1.39B
03234|DAXCLASSIC||EUR|Communication Services|41032|2021-08-06|Aug 06, 2021|06/2021|--|1.23|1.61B|1.46B
03234|DAXCLASSIC||EUR|Communication Services|41032|2021-05-06|May 06, 2021|03/2021|0.58|0.58|1.4B|1.3B
03234|DAXCLASSIC||EUR|Communication Services|41032|2021-03-12|Mar 12, 2021|12/2020|2.17|2.55|1.96B|1.95B
03234|DAXCLASSIC||EUR|Communication Services|41032|2020-11-12|Nov 12, 2020|09/2020|0.61|0.41|1.4B|1.29B
03234|DAXCLASSIC||EUR|Communication Services|41032|2020-08-13|Aug 13, 2020|06/2020|-0.19|0.27|1.19B|1.1B
03234|DAXCLASSIC||EUR|Communication Services|41032|2020-04-30|Apr 30, 2020|03/2020|0.84|0.89|1.44B|1.47B
03234|DAXCLASSIC||EUR|Communication Services|41032|2020-03-12|Mar 12, 2020|12/2019|2.06|1.35|2.06B|2.01B
03234|DAXCLASSIC||EUR|Communication Services|41032|2019-11-06|Nov 06, 2019|09/2019|0.74|0.74|1.42B|1.42B
03234|DAXCLASSIC||EUR|Communication Services|41032|2019-08-27|Aug 27, 2019|06/2019|1.4|1.55|1.66B|1.67B
03234|DAXCLASSIC||EUR|Communication Services|41032|2019-05-16|May 16, 2019|03/2019|1.2|0.71|1.52B|1.47B
03234|DAXCLASSIC||EUR|Communication Services|41032|2019-03-13|Mar 13, 2019|12/2018|1.81|1.74|2.04B|1.99B
03234|DAXCLASSIC||EUR|Communication Services|41032|2018-11-08|Nov 08, 2018|09/2018|0.69|0.71|1.42B|1.41B
03234|DAXCLASSIC||EUR|Communication Services|41032|2018-08-29|Aug 29, 2018|06/2018|1.35|1.26|1.63B|1.6B
03234|DAXCLASSIC||EUR|Communication Services|41032|2018-05-17|May 17, 2018|03/2018|0.72|0.86|1.42B|1.43B
03234|DAXCLASSIC||EUR|Communication Services|41032|2018-03-07|Mar 07, 2018|12/2017|2.01|--|2.02B|--
03234|DAXCLASSIC||EUR|Communication Services|41032|2017-11-09|Nov 09, 2017|09/2017|0.75|--|1.37B|--
03234|DAXCLASSIC||EUR|Communication Services|41032|2017-08-30|Aug 30, 2017|06/2017|1.19|--|1.57B|--
03234|DAXCLASSIC||EUR|Communication Services|41032|2017-05-11|May 11, 2017|03/2017|0.89|--|1.41B|--
03234|DAXCLASSIC||EUR|Communication Services|41032|2017-04-27|Apr 27, 2017|12/2016|1.83|--|2.01B|--
03234|DAXCLASSIC||EUR|Communication Services|41032|2016-11-09|Nov 09, 2016|09/2016|0.66|--|1.35B|--
03235|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|32431|2021-11-14|Nov 14, 2021|09/2021|0.32|--|316.64M|286M
03235|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|32431|2021-08-12|Aug 12, 2021|06/2021|0.26|--|323M|321.00M
03235|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|32431|2021-05-11|May 11, 2021|03/2021|0.33|0.24|285.62M|288.9M
03235|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|32431|2021-03-25|Mar 25, 2021|12/2020|0.28|0.28|250.5M|250.43M
03235|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|32431|2020-11-18|Nov 18, 2020|09/2020|0.155|0.17|232.4M|232.35M
03235|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|32431|2020-08-13|Aug 13, 2020|06/2020|-0.12|-0.14|192.9M|192.95M
03235|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|32431|2020-05-13|May 13, 2020|03/2020|0.2|0.14|283.4M|283.3M
03235|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|32431|2020-03-18|Mar 18, 2020|12/2019|-0.15|--|265.65M|265.65M
03235|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|32431|2019-11-07|Nov 07, 2019|09/2019|-0.09|0.17|313.2M|313.25M
03235|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|32431|2019-08-08|Aug 08, 2019|06/2019|0.37|0.3|349.5M|349.5M
03235|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|32431|2019-05-09|May 09, 2019|03/2019|0.25|0.32|346M|345.97M
03235|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|32431|2019-03-22|Mar 22, 2019|12/2018|0.23|0.24|319.7M|321.68M
03235|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|32431|2018-11-08|Nov 08, 2018|09/2018|0.34|0.34|340.6M|335.45M
03235|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|32431|2018-08-14|Aug 14, 2018|06/2018|0.26|0.27|345.4M|345.34M
03235|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|32431|2018-05-09|May 09, 2018|03/2018|0.22|0.25|294.9M|294.9M
03235|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|32431|2018-03-16|Mar 16, 2018|12/2017|0.22|0.25|274.2M|273.00M
03235|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|32431|2017-11-09|Nov 09, 2017|09/2017|0.17|0.19|277.1M|277.03M
03235|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|32431|2017-08-10|Aug 10, 2017|06/2017|0.27|--|300.3M|293.00M
03235|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|32431|2017-05-11|May 11, 2017|03/2017|0.26|0.22|287.3M|274.50M
03235|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|32431|2017-03-17|Mar 17, 2017|12/2016|0.18|0.31|252.6M|254.00M
03235|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|32431|2016-11-10|Nov 10, 2016|09/2016|0.24|0.23|255.8M|252.25M
03235|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|32431|2015-08-06|Aug 06, 2015|06/2015|0.31|0.64|287.7M|552.00M
03235|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|32431|2015-05-13|May 13, 2015|03/2015|0.24|0.27|271.0M|264.00M
03235|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|32431|2015-03-12|Mar 12, 2015|12/2014|0.34|0.18|236.2M|225.90M
03235|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|32431|2014-08-07|Aug 07, 2014|06/2014|0.21|0.39|246.7M|479.65M
03235|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|32431|2014-05-15|May 15, 2014|03/2014|--|0.19|--|221.00M
03236|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|6286|2021-11-15|Nov 15, 2021|09/2021|4.32|3.73|2.57B|2.6B
03236|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|6286|2021-08-11|Aug 11, 2021|06/2021|4.2|2.17|2.34B|2.62B
03236|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|6286|2021-05-12|May 12, 2021|03/2021|1.38|0.81|2.09B|2.1B
03236|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|6286|2021-03-15|Mar 15, 2021|12/2020|-0.589|0.32|1.83B|2.35B
03236|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|6286|2020-11-13|Nov 13, 2020|09/2020|-1.84|-1.25|1.63B|1.69B
03236|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|6286|2020-08-12|Aug 12, 2020|06/2020|-1.88|-2.21|1.52B|1.55B
03236|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|6286|2020-05-13|May 13, 2020|03/2020|-0.83|-0.35|2.11B|2.05B
03236|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|6286|2020-03-11|Mar 11, 2020|12/2019|-6.28|-2.69|1.91B|2.05B
03236|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|6286|2019-11-13|Nov 13, 2019|09/2019|-2.27|-2.51|2.11B|2.12B
03236|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|6286|2019-08-12|Aug 12, 2019|06/2019|-0.03|0.27|2.23B|2.29B
03236|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|6286|2019-05-15|May 15, 2019|03/2019|1.66|0.98|2.29B|2.32B
03236|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|6286|2019-03-21|Mar 21, 2019|12/2018|1.55|0.79|2.35B|2.26B
03236|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|6286|2018-11-14|Nov 14, 2018|09/2018|1.06|1.08|2.31B|2.3B
03236|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|6286|2018-08-13|Aug 13, 2018|06/2018|1.26|1.33|2.31B|2.31B
03236|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|6286|2018-05-15|May 15, 2018|03/2018|1.18|0.84|2.31B|2.31B
03236|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|6286|2018-03-16|Mar 16, 2018|12/2017|1.5|0.65|2.18B|2.26B
03236|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|6286|2017-11-14|Nov 14, 2017|09/2017|0.9|0.38|2.2B|2,255M
03236|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|6286|2017-08-10|Aug 10, 2017|06/2017|0.28|0.50|2.26B|2,396M
03236|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|6286|2017-05-15|May 15, 2017|03/2017|0.86|0.63|2.35B|2,233M
03236|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|6286|2017-03-24|Mar 24, 2017|12/2016|0.2436|0.68|2.05B|2,002M
03236|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|6286|2016-11-10|Nov 10, 2016|09/2016|0.08|0.51|1.89B|2,042M
03236|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|6286|2016-08-10|Aug 10, 2016|06/2016|0.13|0.29|2.10B|2,039M
03236|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|6286|2016-05-13|May 13, 2016|03/2016|0.00|-0.08|1.86B|1,977M
03236|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|6286|2016-03-18|Mar 18, 2016|12/2015|-1.05|-0.38|1.81B|2,047M
03236|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|6286|2015-11-12|Nov 12, 2015|09/2015|-0.56|-0.20|2.16B|2,132M
03236|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|6286|2015-08-13|Aug 13, 2015|06/2015|0.14|0.66|2.24B|4,514M
03236|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|6286|2015-05-13|May 13, 2015|03/2015|0.58|0.51|2.29B|2,264M
03236|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|6286|2015-03-27|Mar 27, 2015|12/2014|--|-0.22|2.23B|2,170M
03236|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|6286|2014-11-13|Nov 13, 2014|09/2014|0.05|-0.13|2.26B|2,169M
03236|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|6286|2014-08-13|Aug 13, 2014|06/2014|-0.07|0.06|2.25B|2,370M
03236|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|6286|2014-05-15|May 15, 2014|03/2014|-0.26|-0.29|--|2,300M
03236|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|6286|2014-03-28|Mar 28, 2014|12/2013|-2.04|-1.30|--|2,321M
03236|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|6286|2013-11-14|Nov 14, 2013|09/2013|-0.84|-1.02|--|2,345M
03237|DAXCLASSIC||EUR|-|963693|2021-11-08|Nov 08, 2021|09/2021|0.22|0.2186|3.33B|3.22B
03237|DAXCLASSIC||EUR|-|963693|2021-08-28|Aug 28, 2021|06/2021|0.2966|0.2837|3.45B|3.44B
03237|DAXCLASSIC||EUR|-|963693|2021-05-11|May 11, 2021|03/2021|0.3679|0.38|3.56B|3.55B
03237|DAXCLASSIC||EUR|-|963693|2021-03-04|Mar 04, 2021|12/2020|0.15|-0.5073|3.63B|3.67B
03237|DAXCLASSIC||EUR|-|963693|2020-11-10|Nov 10, 2020|09/2020|-0.26|0.6739|3.4B|3.4B
03237|DAXCLASSIC||EUR|-|963693|2020-08-03|Aug 03, 2020|06/2020|0.0331|-0.25|2.29B|2.23B
03237|DAXCLASSIC||EUR|-|963693|2020-04-28|Apr 28, 2020|03/2020|-0.27|0.19|3.28B|3.27B
03237|DAXCLASSIC||EUR|-|963693|2020-03-09|Mar 09, 2020|12/2019|-0.08|0.16|3.59B|3.54B
03237|DAXCLASSIC||EUR|-|963693|2019-11-04|Nov 04, 2019|09/2019|0.31|0.21|3.61B|3.56B
03237|DAXCLASSIC||EUR|-|963693|2019-08-06|Aug 06, 2019|06/2019|0.2|0.29|3.6B|3.64B
03237|DAXCLASSIC||EUR|-|963693|2019-05-09|May 09, 2019|03/2019|0.25|0.28|3.6B|3.52B
03237|DAXCLASSIC||EUR|-|963693|2019-03-06|Mar 06, 2019|12/2018|0.18|0.23|3.53B|3.58B
03237|DAXCLASSIC||EUR|-|963693|2018-11-06|Nov 06, 2018|09/2018|0.39|0.37|3.52B|3.53B
03237|DAXCLASSIC||EUR|-|963693|2018-08-10|Aug 10, 2018|06/2018|0.4|0.37|3.64B|3.6B
03237|DAXCLASSIC||EUR|-|963693|2018-05-08|May 08, 2018|03/2018|0.36|0.4|3.6B|3.58B
03237|DAXCLASSIC||EUR|-|963693|2018-03-06|Mar 06, 2018|12/2017|0.2451|0.41|3.5B|3.51B
03237|DAXCLASSIC||EUR|-|963693|2017-11-08|Nov 08, 2017|09/2017|0.46|0.37|3.43B|3,391M
03237|DAXCLASSIC||EUR|-|963693|2017-08-08|Aug 08, 2017|06/2017|0.3|0.37|3.47B|3,476M
03237|DAXCLASSIC||EUR|-|963693|2017-05-11|May 11, 2017|03/2017|0.42|0.42|3.57B|3,528M
03237|DAXCLASSIC||EUR|-|963693|2017-03-07|Mar 07, 2017|12/2016|0.3765|0.41|3.36B|3,261M
03237|DAXCLASSIC||EUR|-|963693|2016-11-12|Nov 12, 2016|09/2016|0.3249|0.39|3.27B|3,298M
03238|DAXCLASSIC||EUR|Industrials|19233|2021-10-28|Oct 28, 2021|09/2021|0.18|--|127.9M|--
03238|DAXCLASSIC||EUR|Industrials|19233|2021-09-06|Sep 06, 2021|06/2021|0.81|--|129.1M|--
03238|DAXCLASSIC||EUR|Industrials|19233|2021-04-29|Apr 29, 2021|03/2021|0.36|--|124.2M|124.2M
03238|DAXCLASSIC||EUR|Industrials|19233|2021-03-25|Mar 25, 2021|12/2020|-0.35|0.66|131.4M|131.5M
03238|DAXCLASSIC||EUR|Industrials|19233|2020-10-29|Oct 29, 2020|09/2020|0.49|--|131.7M|131.4M
03238|DAXCLASSIC||EUR|Industrials|19233|2020-07-30|Jul 30, 2020|06/2020|0.29|--|119.7M|221.10M
03238|DAXCLASSIC||EUR|Industrials|19233|2020-04-29|Apr 29, 2020|03/2020|0.15|--|119.6M|119.6M
03238|DAXCLASSIC||EUR|Industrials|19233|2020-03-31|Mar 31, 2020|12/2019|0.17|--|258.7M|--
03238|DAXCLASSIC||EUR|Industrials|19233|2019-10-31|Oct 31, 2019|09/2019|--|--|--|--
03238|DAXCLASSIC||EUR|Industrials|19233|2019-07-31|Jul 31, 2019|06/2019|0.29|--|255.0M|116.30M
03238|DAXCLASSIC||EUR|Industrials|19233|2019-04-30|Apr 30, 2019|03/2019|0.51|0.34|120M|102.6M
03238|DAXCLASSIC||EUR|Industrials|19233|2019-04-01|Apr 01, 2019|12/2018|-2.04|--|266.8M|121.70M
03238|DAXCLASSIC||EUR|Industrials|19233|2018-11-08|Nov 08, 2018|09/2018|--|--|--|--
03238|DAXCLASSIC||EUR|Industrials|19233|2018-08-08|Aug 08, 2018|06/2018|0.20|0.23|127.4M|122.80M
03238|DAXCLASSIC||EUR|Industrials|19233|2018-05-08|May 08, 2018|03/2018|-0.46|--|124.2M|123.00M
03238|DAXCLASSIC||EUR|Industrials|19233|2018-04-16|Apr 16, 2018|12/2017|-2.73|--|153.5M|--
03238|DAXCLASSIC||EUR|Industrials|19233|2017-11-16|Nov 16, 2017|09/2017|-3.24|--|128.1M|--
03238|DAXCLASSIC||EUR|Industrials|19233|2017-08-17|Aug 17, 2017|06/2017|0.1513|--|124.15M|--
03238|DAXCLASSIC||EUR|Industrials|19233|2017-05-18|May 18, 2017|03/2017|-1.89|--|110.6M|--
03238|DAXCLASSIC||EUR|Industrials|19233|2017-04-26|Apr 26, 2017|12/2016|--|--|143.9M|133.80M
03238|DAXCLASSIC||EUR|Industrials|19233|2016-11-11|Nov 11, 2016|09/2016|1.29|--|117.5M|--
03238|DAXCLASSIC||EUR|Industrials|19233|2016-08-12|Aug 12, 2016|06/2016|--|--|130.2M|130.00M
03238|DAXCLASSIC||EUR|Industrials|19233|2015-05-13|May 13, 2015|03/2015|--|--|107.4M|--
03238|DAXCLASSIC||EUR|Industrials|19233|2015-04-24|Apr 24, 2015|12/2014|--|--|117.1M|--
03238|DAXCLASSIC||EUR|Industrials|19233|2014-11-07|Nov 07, 2014|09/2014|--|--|115.8M|--
03238|DAXCLASSIC||EUR|Industrials|19233|2014-08-11|Aug 11, 2014|06/2014|--|--|104.7M|--
03238|DAXCLASSIC||EUR|Industrials|19233|2014-05-14|May 14, 2014|03/2014|--|--|--|--
03238|DAXCLASSIC||EUR|Industrials|19233|2013-10-31|Oct 31, 2013|09/2013|--|--|--|--
03239|STOXX600/DAXCLASSIC/EAFAGROWTH||EUR|Communication Services|958843|2021-11-11|Nov 11, 2021|09/2021|0.29|0.43|97.5M|96M
03239|STOXX600/DAXCLASSIC/EAFAGROWTH||EUR|Communication Services|958843|2021-08-12|Aug 12, 2021|06/2021|0.25|0.39|95.9M|90.5M
03239|STOXX600/DAXCLASSIC/EAFAGROWTH||EUR|Communication Services|958843|2021-05-12|May 12, 2021|03/2021|0.25|0.34|93.77M|93.24M
03239|STOXX600/DAXCLASSIC/EAFAGROWTH||EUR|Communication Services|958843|2021-03-25|Mar 25, 2021|12/2020|0.49|0.33|91.2M|90.58M
03239|STOXX600/DAXCLASSIC/EAFAGROWTH||EUR|Communication Services|958843|2020-11-12|Nov 12, 2020|09/2020|0.2|0.29|89.64M|87.61M
03239|STOXX600/DAXCLASSIC/EAFAGROWTH||EUR|Communication Services|958843|2020-08-14|Aug 14, 2020|06/2020|0.17|0.21|83.9M|81.87M
03239|STOXX600/DAXCLASSIC/EAFAGROWTH||EUR|Communication Services|958843|2020-05-15|May 15, 2020|03/2020|0.25|0.26|89.11M|88.65M
03239|STOXX600/DAXCLASSIC/EAFAGROWTH||EUR|Communication Services|958843|2020-03-26|Mar 26, 2020|12/2019|0.36|0.34|159.2M|158.44M
03239|STOXX600/DAXCLASSIC/EAFAGROWTH||EUR|Communication Services|958843|2019-11-07|Nov 07, 2019|09/2019|0.32|0.49|155.65M|158.45M
03239|STOXX600/DAXCLASSIC/EAFAGROWTH||EUR|Communication Services|958843|2019-08-13|Aug 13, 2019|06/2019|0.25|0.39|151.9M|152.11M
03239|STOXX600/DAXCLASSIC/EAFAGROWTH||EUR|Communication Services|958843|2019-05-14|May 14, 2019|03/2019|0.24|0.48|148.79M|147.68M
03239|STOXX600/DAXCLASSIC/EAFAGROWTH||EUR|Communication Services|958843|2019-02-12|Feb 12, 2019|12/2018|0.57|0.43|145.9M|146.85M
03239|STOXX600/DAXCLASSIC/EAFAGROWTH||EUR|Communication Services|958843|2018-11-06|Nov 06, 2018|09/2018|0.34|0.35|134.62M|132.32M
03239|STOXX600/DAXCLASSIC/EAFAGROWTH||EUR|Communication Services|958843|2018-08-13|Aug 13, 2018|06/2018|0.42|0.37|127.8M|129.97M
03239|STOXX600/DAXCLASSIC/EAFAGROWTH||EUR|Communication Services|958843|2018-05-08|May 08, 2018|03/2018|0.39|0.35|123.4M|121.31M
03239|STOXX600/DAXCLASSIC/EAFAGROWTH||EUR|Communication Services|958843|2018-03-28|Mar 28, 2018|12/2017|0.36|0.35|126.12M|127.2M
03239|STOXX600/DAXCLASSIC/EAFAGROWTH||EUR|Communication Services|958843|2017-11-08|Nov 08, 2017|09/2017|0.31|0.34|120M|120.73M
03239|STOXX600/DAXCLASSIC/EAFAGROWTH||EUR|Communication Services|958843|2017-08-09|Aug 09, 2017|06/2017|0.38|0.35|120M|118.73M
03239|STOXX600/DAXCLASSIC/EAFAGROWTH||EUR|Communication Services|958843|2017-05-10|May 10, 2017|03/2017|0.31|0.31|114M|113.20M
03239|STOXX600/DAXCLASSIC/EAFAGROWTH||EUR|Communication Services|958843|2017-03-29|Mar 29, 2017|12/2016|0.225|0.29|116.41M|117.66M
03239|STOXX600/DAXCLASSIC/EAFAGROWTH||EUR|Communication Services|958843|2016-11-09|Nov 09, 2016|09/2016|0.29|0.30|110.5M|89.72M
03240|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6317|2021-11-11|Nov 11, 2021|09/2021|0.2|0.07|247M|256M
03240|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6317|2021-08-12|Aug 12, 2021|06/2021|0.05|--|255.2M|226.1M
03240|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6317|2021-05-12|May 12, 2021|03/2021|0.05|--|242M|265.49M
03240|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6317|2021-03-25|Mar 25, 2021|12/2020|-1.05|--|235.9M|219.46M
03240|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6317|2020-12-18|Dec 18, 2020|09/2020|0.1|0.1|227M|227M
03240|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6317|2020-08-12|Aug 12, 2020|06/2020|-0.07|-0.12|209.7M|196.8M
03240|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6317|2020-05-14|May 14, 2020|03/2020|-0.035|-0.02|246.8M|240.25M
03240|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6317|2020-03-12|Mar 12, 2020|12/2019|-0.13|-0.22|254.3M|249.13M
03240|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6317|2019-11-04|Nov 04, 2019|09/2019|-0.69|-0.9|270.9M|270.9M
03240|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6317|2019-08-06|Aug 06, 2019|06/2019|0.01|0.04|272.7M|272.7M
03240|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6317|2019-05-07|May 07, 2019|03/2019|0.07|--|288.8M|281.27M
03240|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6317|2019-03-27|Mar 27, 2019|12/2018|-0.05|--|261.2M|238.8M
03240|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6317|2018-11-06|Nov 06, 2018|09/2018|0.00|0.02|257M|257M
03240|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6317|2018-08-07|Aug 07, 2018|06/2018|0.12|0.09|265.9M|259.3M
03240|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6317|2018-05-08|May 08, 2018|03/2018|0.3|0.26|263.4M|263.4M
03240|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6317|2018-03-14|Mar 14, 2018|12/2017|1.1|0.82|218M|205.0M
03240|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6317|2017-11-09|Nov 09, 2017|09/2017|0.07|-0.03|206.8M|201.00M
03240|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6317|2017-08-10|Aug 10, 2017|06/2017|-0.09|--|219M|--
03240|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6317|2017-05-11|May 11, 2017|03/2017|0.00|--|216.3M|--
03240|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6317|2017-03-21|Mar 21, 2017|12/2016|0.05|-0.34|207.7M|201.20M
03240|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6317|2016-11-10|Nov 10, 2016|09/2016|-0.4983|--|182.7M|182.00M
03240|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6317|2016-08-11|Aug 11, 2016|06/2016|--|-0.28|191.9M|197.30M
03240|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6317|2016-05-12|May 12, 2016|03/2016|-0.29|-0.24|187.5M|308.10M
03240|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6317|2016-03-23|Mar 23, 2016|12/2015|-2.07|-0.26|334.6M|339.70M
03240|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6317|2015-11-05|Nov 05, 2015|09/2015|-0.22|-0.16|333.2M|342.20M
03240|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6317|2015-08-06|Aug 06, 2015|06/2015|--|--|339.8M|--
03240|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6317|2015-04-29|Apr 29, 2015|03/2015|-0.18|-0.10|315.3M|319.36M
03240|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6317|2015-03-18|Mar 18, 2015|12/2014|-1.97|-0.28|348.1M|336.44M
03240|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6317|2014-11-06|Nov 06, 2014|09/2014|-1.97|-0.23|332.3M|343.79M
03240|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6317|2014-08-07|Aug 07, 2014|06/2014|-0.41|-2.88|655.2M|818.00M
03240|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6317|2014-04-29|Apr 29, 2014|03/2014|-0.28|-0.13|--|362.21M
03240|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6317|2014-03-10|Mar 10, 2014|12/2013|-1.00|-0.28|--|369.78M
03240|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6317|2013-11-07|Nov 07, 2013|09/2013|-0.12|-0.32|--|393.26M
03241|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Staples|992973|2021-11-02|Nov 02, 2021|09/2021|-0.79|-0.4925|237.95M|237.93M
03241|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Staples|992973|2021-08-05|Aug 05, 2021|06/2021|-0.52|--|250.4M|250.27M
03241|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Staples|992973|2021-05-06|May 06, 2021|03/2021|-0.4|--|284.1M|284M
03241|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Staples|992973|2021-03-12|Mar 12, 2021|12/2020|-0.59|--|265M|264.83M
03241|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Staples|992973|2020-11-11|Nov 11, 2020|09/2020|-0.25|--|238.7M|234M
03241|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Staples|992973|2020-08-06|Aug 06, 2020|06/2020|-0.38|--|232.35M|225.5M
03241|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Staples|992973|2020-05-14|May 14, 2020|03/2020|-0.38|--|232M|232M
03241|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Staples|992973|2020-03-30|Mar 30, 2020|12/2019|-0.49|--|191.9M|--
03241|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Staples|992973|2019-11-14|Nov 14, 2019|09/2019|-0.67|--|171M|171.00M
03241|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Staples|992973|2019-08-14|Aug 14, 2019|06/2019|-0.5|--|163.7M|--
03241|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Staples|992973|2019-05-15|May 15, 2019|03/2019|-1.22|--|174.8M|--
03241|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Staples|992973|2019-03-15|Mar 15, 2019|12/2018|-0.89|--|151M|--
03241|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Staples|992973|2018-11-14|Nov 14, 2018|09/2018|-0.66|--|131.6M|131.2M
03241|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Staples|992973|2018-08-14|Aug 14, 2018|06/2018|-0.47|--|126.6M|126.6M
03241|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Staples|992973|2018-05-15|May 15, 2018|03/2018|-0.85|--|130.9M|131.00M
03241|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Staples|992973|2018-03-12|Mar 12, 2018|12/2017|-0.81|--|92.83M|91.30M
03241|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Staples|992973|2017-11-13|Nov 13, 2017|09/2017|-0.49|--|64.46M|66.00M
03241|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Staples|992973|2017-07-26|Jul 26, 2017|06/2017|-0.3|--|62.93M|62.00M
03241|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Staples|992973|2017-05-15|May 15, 2017|03/2017|--|--|63.78M|64.00M
03241|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Staples|992973|2017-03-27|Mar 27, 2017|12/2016|--|--|52.70M|51.00M
03242|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19230|2021-11-10|Nov 10, 2021|09/2021|4.21|3.65|799.03M|797.4M
03242|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19230|2021-08-11|Aug 11, 2021|06/2021|1.33|-16.33|501.17M|489.17M
03242|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19230|2021-05-12|May 12, 2021|03/2021|-0.21|-0.54|329.86M|333.75M
03242|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19230|2021-03-28|Mar 28, 2021|12/2020|-0.38|40.85|352.51M|341.8M
03242|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19230|2020-11-12|Nov 12, 2020|09/2020|-1.94|0.01|462.6M|460.8M
03242|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19230|2020-08-12|Aug 12, 2020|06/2020|-2.65|-12.33|228.5M|238.63M
03242|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19230|2020-05-13|May 13, 2020|03/2020|-0.54|--|488.48M|474M
03242|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19230|2020-04-15|Apr 15, 2020|12/2019|1.19|1.19|774.9M|732.16M
03242|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19230|2019-11-13|Nov 13, 2019|09/2019|3.28|3.24|980.2M|975.79M
03242|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19230|2019-08-13|Aug 13, 2019|06/2019|1.71|1.73|817.4M|816.98M
03242|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19230|2019-05-10|May 10, 2019|03/2019|0.8216|0.81|734M|670.58M
03242|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19230|2019-03-27|Mar 27, 2019|12/2018|0.7874|0.67|709.72M|630.87M
03242|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19230|2018-11-15|Nov 15, 2018|09/2018|2.37|2.37|874.59M|832.33M
03242|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19230|2018-08-17|Aug 17, 2018|06/2018|1.34|1.17|719.53M|668.53M
03242|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19230|2018-05-29|May 29, 2018|03/2018|0.85|0.66|625.69M|581.35M
03242|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19230|2018-03-16|Mar 16, 2018|12/2017|0.875|0.76|643.7M|610.50M
03242|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19230|2017-11-20|Nov 20, 2017|09/2017|1.82|--|745.2M|--
03242|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19230|2017-08-17|Aug 17, 2017|06/2017|0.93|--|644.5M|651.00M
03242|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19230|2017-05-11|May 11, 2017|03/2017|0.47|0.42|569.2M|435.85M
03242|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19230|2017-03-15|Mar 15, 2017|12/2016|0.63|0.41|586M|43.37M
03242|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19230|2016-11-18|Nov 18, 2016|09/2016|1.33|--|677.95M|519.60M
03242|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19230|2015-08-20|Aug 20, 2015|06/2015|--|0.56|537.8M|526.05M
03242|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19230|2015-05-18|May 18, 2015|03/2015|0.57|--|464.4M|--
03242|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19230|2015-04-21|Apr 21, 2015|12/2014|--|--|456.7M|447.20M
03242|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19230|2014-11-18|Nov 18, 2014|09/2014|--|--|515.6M|497.00M
03242|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19230|2014-08-19|Aug 19, 2014|06/2014|0.59|0.58|441.2M|445.00M
03242|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19230|2014-05-15|May 15, 2014|03/2014|--|--|--|--
03242|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19230|2013-11-19|Nov 19, 2013|09/2013|--|--|--|455.60M
03243|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19906|2021-11-10|Nov 10, 2021|09/2021|4.21|3.65|799.03M|797.4M
03243|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19906|2021-08-11|Aug 11, 2021|06/2021|1.33|-16.33|501.17M|489.17M
03243|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19906|2021-05-12|May 12, 2021|03/2021|-0.21|--|329.86M|333.75M
03243|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19906|2021-03-28|Mar 28, 2021|12/2020|-0.38|0.71|352.51M|341.8M
03243|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19906|2020-11-12|Nov 12, 2020|09/2020|-1.94|0.01|462.6M|460.6M
03243|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19906|2020-08-12|Aug 12, 2020|06/2020|-2.65|--|228.5M|238.63M
03243|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19906|2020-05-13|May 13, 2020|03/2020|-0.54|--|488.48M|474M
03243|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19906|2020-04-15|Apr 15, 2020|12/2019|1.19|1.19|774.9M|732.16M
03243|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19906|2019-11-13|Nov 13, 2019|09/2019|3.28|3.24|980.2M|975.79M
03243|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19906|2019-08-13|Aug 13, 2019|06/2019|1.71|1.73|817.4M|816.98M
03243|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19906|2019-05-10|May 10, 2019|03/2019|0.8216|0.81|734M|670.58M
03243|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19906|2019-03-27|Mar 27, 2019|12/2018|0.7874|0.67|709.72M|630.87M
03243|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19906|2018-11-15|Nov 15, 2018|09/2018|2.37|2.37|874.59M|832.33M
03243|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19906|2018-08-17|Aug 17, 2018|06/2018|1.34|1.17|719.53M|668.53M
03243|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19906|2018-05-29|May 29, 2018|03/2018|0.85|0.66|625.69M|581.35M
03243|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19906|2018-03-16|Mar 16, 2018|12/2017|0.875|--|643.7M|610.50M
03243|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19906|2017-11-20|Nov 20, 2017|09/2017|1.82|--|745.2M|--
03243|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19906|2017-08-17|Aug 17, 2017|06/2017|0.93|--|644.5M|651.00M
03243|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19906|2017-05-11|May 11, 2017|03/2017|0.47|--|569.2M|435.85M
03243|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19906|2017-03-15|Mar 15, 2017|12/2016|0.63|--|586M|43.37M
03243|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19906|2016-11-18|Nov 18, 2016|09/2016|1.33|--|677.95M|519.60M
03243|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19906|2015-08-20|Aug 20, 2015|06/2015|--|--|537.8M|526.05M
03243|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19906|2015-05-18|May 18, 2015|03/2015|0.57|--|464.4M|--
03243|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19906|2015-04-21|Apr 21, 2015|12/2014|--|--|456.7M|447.20M
03243|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19906|2014-11-18|Nov 18, 2014|09/2014|--|--|515.6M|497.00M
03243|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19906|2014-08-19|Aug 19, 2014|06/2014|0.59|--|441.2M|445.00M
03243|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19906|2014-05-15|May 15, 2014|03/2014|--|--|--|--
03243|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19906|2013-11-19|Nov 19, 2013|09/2013|--|--|--|455.60M
03244|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|941175|2021-11-12|Nov 12, 2021|09/2021|0.7|0.69|229.6M|223.3M
03244|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|941175|2021-08-02|Aug 02, 2021|06/2021|0.64|0.71|228.69M|225.5M
03244|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|941175|2021-05-03|May 03, 2021|03/2021|1.05|--|243.97M|244M
03244|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|941175|2021-02-01|Feb 01, 2021|12/2020|0.68|0.68|235.4M|232.97M
03244|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|941175|2020-12-11|Dec 11, 2020|09/2020|0.6925|0.6925|222.6M|222.7M
03244|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|941175|2020-08-14|Aug 14, 2020|06/2020|-0.59|1.06|147.03M|162.36M
03244|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|941175|2020-06-04|Jun 04, 2020|12/2019|0.66|1.06|231.36M|235.5M
03244|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|941175|2020-05-04|May 04, 2020|03/2020|0.9147|1.06|221M|227.04M
03244|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|941175|2019-11-15|Nov 15, 2019|09/2019|1.03|1|245.6M|245.65M
03244|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|941175|2019-08-05|Aug 05, 2019|06/2019|0.9349|1.04|241.6M|245.39M
03244|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|941175|2019-05-06|May 06, 2019|03/2019|0.9156|--|239.1M|244.5M
03244|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|941175|2019-02-04|Feb 04, 2019|12/2018|0.72|0.78|225M|229.88M
03244|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|941175|2018-11-16|Nov 16, 2018|09/2018|1.31|1.13|230.8M|234.6M
03244|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|941175|2018-08-06|Aug 06, 2018|06/2018|1.02|1.07|250.2M|249.23M
03244|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|941175|2018-05-07|May 07, 2018|03/2018|1.04|1|251M|257.5M
03244|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|941175|2018-02-05|Feb 05, 2018|12/2017|0.88|0.83|230.6M|209.75M
03244|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|941175|2017-11-27|Nov 27, 2017|09/2017|0.42|--|220.95M|224.10M
03244|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|941175|2017-08-11|Aug 11, 2017|06/2017|1|0.75|233.5M|233.37M
03244|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|941175|2017-05-15|May 15, 2017|03/2017|0.805|--|244.9M|230.50M
03244|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|941175|2017-02-13|Feb 13, 2017|12/2016|1.21|0.01|210.7M|157.00M
03244|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|941175|2016-11-28|Nov 28, 2016|09/2016|0.48|0.81|206.5M|205.00M
03244|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|941175|2016-08-12|Aug 12, 2016|06/2016|0.91|0.64|182.8M|180.00M
03245|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Communication Services|19227|2021-11-23|Nov 23, 2021|09/2021|0.66|0.09|414.3M|413M
03245|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Communication Services|19227|2021-08-16|Aug 16, 2021|06/2021|0.23|0.59|374.02M|372M
03245|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Communication Services|19227|2021-05-10|May 10, 2021|03/2021|-0.22|0.05|311.86M|338.8M
03245|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Communication Services|19227|2021-04-14|Apr 14, 2021|12/2020|0.39|0.93|447.7M|454.32M
03245|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Communication Services|19227|2020-11-13|Nov 13, 2020|09/2020|0.55|0.4433|354.98M|346.76M
03245|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Communication Services|19227|2020-08-12|Aug 12, 2020|06/2020|-0.575|-0.27|264.1M|254.75M
03245|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Communication Services|19227|2020-05-13|May 13, 2020|03/2020|0.52|0.31|368.24M|357.33M
03245|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Communication Services|19227|2020-03-11|Mar 11, 2020|12/2019|1.4|1.41|404.47M|447.52M
03245|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Communication Services|19227|2019-11-14|Nov 14, 2019|09/2019|0.75|0.77|399.19M|397.05M
03245|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Communication Services|19227|2019-08-07|Aug 07, 2019|06/2019|0.84|0.93|413.4M|411.92M
03245|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Communication Services|19227|2019-05-13|May 13, 2019|03/2019|0.62|0.59|373.99M|373.96M
03245|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Communication Services|19227|2019-02-25|Feb 25, 2019|12/2018|1.25|1.36|469.8M|469.8M
03245|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Communication Services|19227|2018-11-13|Nov 13, 2018|09/2018|0.84|0.79|386.82M|384.45M
03245|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Communication Services|19227|2018-08-10|Aug 10, 2018|06/2018|0.37|--|404.9M|377.43M
03245|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Communication Services|19227|2018-05-15|May 15, 2018|03/2018|0.53|0.5|336.6M|334M
03245|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Communication Services|19227|2018-02-24|Feb 24, 2018|12/2017|1.33|1.29|420.5M|423.5M
03245|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Communication Services|19227|2017-11-11|Nov 11, 2017|09/2017|0.66|0.64|312.15M|301.57M
03245|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Communication Services|19227|2017-08-10|Aug 10, 2017|06/2017|0.45|0.77|316.2M|325.00M
03245|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Communication Services|19227|2017-07-01|Jul 01, 2017|12/2016|1.25|1.20|357.6M|350.00M
03245|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Communication Services|19227|2017-05-11|May 11, 2017|03/2017|0.45|0.43|281.2M|278.57M
03245|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Communication Services|19227|2016-11-10|Nov 10, 2016|09/2016|0.48|0.59|263.3M|261.50M
03245|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Communication Services|19227|2016-08-11|Aug 11, 2016|06/2016|0.73|0.70|502.3M|275.92M
03245|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Communication Services|19227|2016-05-12|May 12, 2016|03/2016|0.38|0.30|226.2M|228.00M
03245|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Communication Services|19227|2016-02-23|Feb 23, 2016|12/2015|1.02|0.85|270.5M|266.70M
03245|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Communication Services|19227|2015-11-11|Nov 11, 2015|09/2015|--|--|189.8M|189.45M
03245|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Communication Services|19227|2015-08-13|Aug 13, 2015|06/2015|--|0.59|363.4M|369.25M
03245|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Communication Services|19227|2015-05-13|May 13, 2015|03/2015|0.58|--|161.8M|--
03245|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Communication Services|19227|2015-03-25|Mar 25, 2015|12/2014|0.56|0.71|211.8M|223.00M
03245|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Communication Services|19227|2014-11-12|Nov 12, 2014|09/2014|0.21|0.14|174.6M|170.00M
03245|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Communication Services|19227|2014-08-20|Aug 20, 2014|06/2014|0.21|--|334.7M|330.70M
03245|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Communication Services|19227|2014-05-14|May 14, 2014|03/2014|0.00|-0.01|--|146.00M
03245|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Communication Services|19227|2014-03-28|Mar 28, 2014|12/2013|--|--|--|196.60M
03245|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Communication Services|19227|2013-11-19|Nov 19, 2013|09/2013|0.08|0.15|--|153.00M
03246|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Staples|6322|2021-10-14|Oct 14, 2021|08/2021|0.17|0.22|1.84B|1.66B
03246|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Staples|6322|2021-07-08|Jul 08, 2021|05/2021|0.07|0.07|1.75B|1.75B
03246|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Staples|6322|2021-05-28|May 28, 2021|02/2021|0.04|-0.03|1.6B|1.58B
03246|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Staples|6322|2020-12-14|Dec 14, 2020|11/2020|-0.34|0.135|1.74B|1.78B
03246|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Staples|6322|2020-10-08|Oct 08, 2020|08/2020|0.00|0.1725|1.68B|1.67B
03246|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Staples|6322|2020-07-09|Jul 09, 2020|05/2020|0.12|0.1|1.67B|1.67B
03246|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Staples|6322|2020-05-14|May 14, 2020|02/2020|-0.18|-0.15|1.62B|1.59B
03246|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Staples|6322|2020-01-14|Jan 14, 2020|11/2019|-0.35|-0.47|1.71B|1.71B
03246|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Staples|6322|2019-10-10|Oct 10, 2019|08/2019|-0.03|-0.03|1.64B|1.64B
03246|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Staples|6322|2019-07-11|Jul 11, 2019|05/2019|-0.04|-0.24|1.68B|1.68B
03246|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Staples|6322|2019-05-16|May 16, 2019|02/2019|-0.13|-0.47|1.56B|1.56B
03246|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Staples|6322|2019-01-09|Jan 09, 2019|11/2018|-0.15|-0.12|1.72B|1.77B
03246|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Staples|6322|2018-10-10|Oct 10, 2018|08/2018|0.04|0.02|1.73B|1.73B
03246|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Staples|6322|2018-07-12|Jul 12, 2018|05/2018|0.1|0.15|1.74B|1.77B
03246|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Staples|6322|2018-05-17|May 17, 2018|02/2018|0.09|0.12|1.68B|1.7B
03246|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Staples|6322|2018-01-12|Jan 12, 2018|11/2017|0.16|0.32|1.81B|1,722M
03246|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Staples|6322|2017-10-13|Oct 13, 2017|08/2017|0.24|0.26|1.71B|1,629M
03246|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Staples|6322|2017-07-13|Jul 13, 2017|05/2017|0.39|0.22|1.78B|1,602M
03246|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Staples|6322|2017-05-18|May 18, 2017|02/2017|0.18|0.25|1.57B|1,526M
03246|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Staples|6322|2017-01-17|Jan 17, 2017|11/2016|0.36|0.16|1.7B|1,661M
03246|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Staples|6322|2016-10-13|Oct 13, 2016|08/2016|0.28|0.12|1.6B|1,661M
03246|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Staples|6322|2016-07-07|Jul 07, 2016|05/2016|--|-0.01|1.61B|1,637M
03246|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Staples|6322|2016-05-19|May 19, 2016|02/2016|0.18|0.04|1.44B|1,459M
03246|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Staples|6322|2016-01-13|Jan 13, 2016|11/2015|--|0.01|1.62B|1,723M
03246|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Staples|6322|2015-10-08|Oct 08, 2015|08/2015|0.10|0.14|1.70B|3,573M
03246|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Staples|6322|2015-07-04|Jul 04, 2015|05/2015|0.10|0.24|1.63B|1,822M
03246|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Staples|6322|2015-04-06|Apr 06, 2015|02/2015|-0.23|0.05|1.54B|1,654M
03246|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Staples|6322|2015-01-04|Jan 04, 2015|11/2014|-0.04|0.34|1.75B|1,953M
03246|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Staples|6322|2014-10-09|Oct 09, 2014|11/2013|0.55|0.55|--|1,992M
03247|DAXCLASSIC||EUR|Consumer Discretionary|19913|2021-10-29|Oct 29, 2021|09/2021|0.88|--|188.3M|--
03247|DAXCLASSIC||EUR|Consumer Discretionary|19913|2021-07-30|Jul 30, 2021|06/2021|0.74|--|189.4M|--
03247|DAXCLASSIC||EUR|Consumer Discretionary|19913|2021-05-14|May 14, 2021|03/2021|0.92|--|192M|192M
03247|DAXCLASSIC||EUR|Consumer Discretionary|19913|2021-04-30|Apr 30, 2021|12/2020|0.97|--|167.7M|--
03247|DAXCLASSIC||EUR|Consumer Discretionary|19913|2020-11-13|Nov 13, 2020|09/2020|0.58|--|162M|--
03247|DAXCLASSIC||EUR|Consumer Discretionary|19913|2020-08-12|Aug 12, 2020|06/2020|0.05|--|125.2M|125M
03247|DAXCLASSIC||EUR|Consumer Discretionary|19913|2020-05-15|May 15, 2020|03/2020|0.57|--|170.6M|--
03247|DAXCLASSIC||EUR|Consumer Discretionary|19913|2020-04-30|Apr 30, 2020|12/2019|-0.65|--|156M|156.00M
03247|DAXCLASSIC||EUR|Consumer Discretionary|19913|2019-11-14|Nov 14, 2019|09/2019|0.44|--|166.75M|166.5M
03247|DAXCLASSIC||EUR|Consumer Discretionary|19913|2019-08-14|Aug 14, 2019|06/2019|0.32|--|170.9M|171M
03247|DAXCLASSIC||EUR|Consumer Discretionary|19913|2019-05-15|May 15, 2019|03/2019|0.49|--|181.95M|182M
03247|DAXCLASSIC||EUR|Consumer Discretionary|19913|2019-04-30|Apr 30, 2019|12/2018|-0.04|--|164.8M|186.3M
03247|DAXCLASSIC||EUR|Consumer Discretionary|19913|2018-11-14|Nov 14, 2018|09/2018|0.27|--|169.0M|169.3M
03247|DAXCLASSIC||EUR|Consumer Discretionary|19913|2018-08-14|Aug 14, 2018|06/2018|0.46|--|178.75M|183.6M
03247|DAXCLASSIC||EUR|Consumer Discretionary|19913|2018-05-15|May 15, 2018|03/2018|0.51|--|187.1M|--
03247|DAXCLASSIC||EUR|Consumer Discretionary|19913|2018-04-27|Apr 27, 2018|12/2017|0.50|--|175.8M|--
03247|DAXCLASSIC||EUR|Consumer Discretionary|19913|2017-11-14|Nov 14, 2017|09/2017|0.55|--|182.3M|--
03247|DAXCLASSIC||EUR|Consumer Discretionary|19913|2017-08-14|Aug 14, 2017|06/2017|0.24|0.3|164.3M|166.40M
03247|DAXCLASSIC||EUR|Consumer Discretionary|19913|2017-05-15|May 15, 2017|03/2017|0.4|--|169.7M|169.00M
03247|DAXCLASSIC||EUR|Consumer Discretionary|19913|2017-04-28|Apr 28, 2017|12/2016|--|--|148.9M|--
03247|DAXCLASSIC||EUR|Consumer Discretionary|19913|2016-11-14|Nov 14, 2016|09/2016|0.31|--|153.3M|--
03247|DAXCLASSIC||EUR|Consumer Discretionary|19913|2014-11-14|Nov 14, 2014|09/2014|--|0.40|154.8M|157.00M
03247|DAXCLASSIC||EUR|Consumer Discretionary|19913|2014-08-14|Aug 14, 2014|06/2014|0.40|0.39|155.2M|317.00M
03247|DAXCLASSIC||EUR|Consumer Discretionary|19913|2014-05-15|May 15, 2014|03/2014|--|--|--|--
03247|DAXCLASSIC||EUR|Consumer Discretionary|19913|2014-04-30|Apr 30, 2014|12/2013|--|--|--|--
03247|DAXCLASSIC||EUR|Consumer Discretionary|19913|2013-11-29|Nov 29, 2013|09/2013|--|--|--|--
03248|DAXCLASSIC||EUR|Healthcare|1172891|2021-11-10|Nov 10, 2021|09/2021|0.64|--|849M|1,630M
03248|DAXCLASSIC||EUR|Healthcare|1172891|2021-10-08|Oct 08, 2021|06/2021|0.83|--|1.92B|--
03248|DAXCLASSIC||EUR|Healthcare|1172891|2021-06-02|Jun 02, 2021|03/2021|1.56|--|938M|--
03248|DAXCLASSIC||EUR|Healthcare|1172891|2021-05-12|May 12, 2021|03/2020|1.56|--|1.92B|--
03248|DAXCLASSIC||EUR|Healthcare|1172891|2021-05-01|May 01, 2021|12/2020|1.56|--|1.92B|--
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19234|2021-11-29|Nov 29, 2021|09/2021|2.2|--|68.2M|--
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19234|2021-08-09|Aug 09, 2021|06/2021|1.75|--|109.5M|--
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19234|2021-05-10|May 10, 2021|03/2021|0.21|--|113.7M|--
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19234|2021-03-17|Mar 17, 2021|12/2020|1.06|--|111.8M|--
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19234|2020-11-12|Nov 12, 2020|09/2020|-0.09|--|64.8M|72.40M
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19234|2020-08-13|Aug 13, 2020|06/2020|1.12|--|67.1M|80.5M
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19234|2020-05-13|May 13, 2020|03/2020|0.2|--|73.25M|80.5M
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19234|2020-02-17|Feb 17, 2020|12/2019|1.09|1.02|80.8M|80.8M
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19234|2019-10-30|Oct 30, 2019|09/2019|0.21|--|78.6M|75.38M
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19234|2019-08-08|Aug 08, 2019|06/2019|1.21|--|71.55M|79.2M
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19234|2019-04-25|Apr 25, 2019|03/2019|0.2|--|63.5M|78.6M
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19234|2019-03-05|Mar 05, 2019|12/2018|1.27|--|76.1M|77.45M
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19234|2018-10-30|Oct 30, 2018|09/2018|0.2|--|68.45M|93.8M
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19234|2018-08-09|Aug 09, 2018|06/2018|1.28|--|75.1M|75.8M
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19234|2018-04-26|Apr 26, 2018|03/2018|0.2|--|103.6M|77.05M
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19234|2018-02-22|Feb 22, 2018|12/2017|1.35|--|75M|76.00M
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19234|2017-11-07|Nov 07, 2017|09/2017|0.14|--|74.67M|74.00M
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19234|2017-08-10|Aug 10, 2017|06/2017|0.35|--|71.8M|65.60M
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19234|2017-05-04|May 04, 2017|03/2017|0.15|--|71.5M|--
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19234|2017-02-23|Feb 23, 2017|12/2016|--|--|70.01M|70.30M
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19234|2016-11-10|Nov 10, 2016|09/2016|0.18|--|69.16M|--
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19234|2016-08-11|Aug 11, 2016|06/2016|--|--|68.34M|--
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19234|2016-05-10|May 10, 2016|03/2016|--|--|67.68M|67.15M
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19234|2016-03-24|Mar 24, 2016|12/2015|--|--|65.92M|66.00M
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19234|2015-11-05|Nov 05, 2015|09/2015|0.49|0.16|64.45M|65.10M
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19234|2015-08-06|Aug 06, 2015|06/2015|0.14|0.23|64.79M|129.05M
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19234|2015-05-07|May 07, 2015|03/2015|0.14|--|64.12M|--
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19234|2015-03-26|Mar 26, 2015|12/2014|--|--|64.47M|--
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19234|2014-11-06|Nov 06, 2014|09/2014|--|--|62.41M|--
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19234|2014-08-07|Aug 07, 2014|06/2014|--|--|61.91M|62.20M
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19234|2014-05-08|May 08, 2014|03/2014|--|--|--|65.20M
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19234|2014-02-27|Feb 27, 2014|12/2013|--|--|--|--
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19234|2013-11-07|Nov 07, 2013|09/2013|--|--|--|65.23M
03250|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|19237|2021-10-27|Oct 27, 2021|09/2021|0.23|0.2695|303.1M|320.82M
03250|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|19237|2021-07-29|Jul 29, 2021|06/2021|0.2263|0.225|291M|291M
03250|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|19237|2021-04-29|Apr 29, 2021|03/2021|0.1807|0.1814|266.2M|266.4M
03250|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|19237|2021-03-29|Mar 29, 2021|12/2020|0.1|0.1|270.8M|271M
03250|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|19237|2020-10-29|Oct 29, 2020|09/2020|0.102|0.102|269.78M|269.78M
03250|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|19237|2020-07-30|Jul 30, 2020|06/2020|0.1688|0.17|241.7M|241.5M
03250|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|19237|2020-04-30|Apr 30, 2020|03/2020|0.11|0.11|285M|276M
03250|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|19237|2020-02-19|Feb 19, 2020|12/2019|0.23|--|291M|289M
03250|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|19237|2019-10-24|Oct 24, 2019|09/2019|0.31|--|314M|313M
03250|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|19237|2019-07-25|Jul 25, 2019|06/2019|0.31|0.29|302M|300.50M
03250|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|19237|2019-04-25|Apr 25, 2019|03/2019|0.3|0.3|307M|303.85M
03250|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|19237|2019-02-21|Feb 21, 2019|12/2018|0.4|--|303M|285.00M
03250|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|19237|2018-10-25|Oct 25, 2018|09/2018|0.37|0.3|310.85M|301.4M
03250|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|19237|2018-07-25|Jul 25, 2018|06/2018|0.3|--|291.2M|287.77M
03250|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|19237|2018-04-26|Apr 26, 2018|03/2018|0.28|0.32|276.1M|276.07M
03250|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|19237|2018-02-15|Feb 15, 2018|12/2017|0.52|0.45|271M|275.45M
03250|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|19237|2017-10-26|Oct 26, 2017|09/2017|0.3|0.29|280.3M|280.40M
03250|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|19237|2017-07-27|Jul 27, 2017|06/2017|0.30|--|276.25M|--
03250|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|19237|2017-04-27|Apr 27, 2017|03/2017|0.37|0.34|288.8M|287.13M
03250|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|19237|2017-02-16|Feb 16, 2017|12/2016|0.25|0.26|283.2M|281.30M
03250|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|19237|2016-10-31|Oct 31, 2016|09/2016|0.34|--|287.7M|--
03250|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|19237|2016-07-28|Jul 28, 2016|06/2016|--|--|280.4M|--
03250|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|19237|2015-04-30|Apr 30, 2015|03/2015|--|--|252.3M|--
03250|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|19237|2015-02-19|Feb 19, 2015|12/2014|--|--|254.3M|--
03250|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|19237|2014-10-30|Oct 30, 2014|09/2014|--|0.27|254.8M|253.20M
03250|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|19237|2014-07-31|Jul 31, 2014|06/2014|0.23|0.22|232.7M|231.80M
03250|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|19237|2014-04-29|Apr 29, 2014|03/2014|0.28|0.30|--|170.50M
03250|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|19237|2013-10-31|Oct 31, 2013|09/2013|--|0.27|--|245.03M
03251|DAXCLASSIC||EUR|Financial|40219|2021-11-15|Nov 15, 2021|09/2021|0.7|0.76|11.08B|10.84B
03251|DAXCLASSIC||EUR|Financial|40219|2021-08-11|Aug 11, 2021|06/2021|1.06|0.945|10.43B|9.82B
03251|DAXCLASSIC||EUR|Financial|40219|2021-05-06|May 06, 2021|03/2021|1.1|0.8967|13.64B|12.87B
03251|DAXCLASSIC||EUR|Financial|40219|2021-03-15|Mar 15, 2021|12/2020|0.77|0.59|9.2B|8.56B
03251|DAXCLASSIC||EUR|Financial|40219|2020-11-12|Nov 12, 2020|09/2020|0.77|0.77|9.9B|10.24B
03251|DAXCLASSIC||EUR|Financial|40219|2020-08-12|Aug 12, 2020|06/2020|0.41|0.69|9.54B|9.44B
03251|DAXCLASSIC||EUR|Financial|40219|2020-05-06|May 06, 2020|03/2020|0.88|0.87|8.35B|8.26B
03251|DAXCLASSIC||EUR|Financial|40219|2020-03-12|Mar 12, 2020|12/2019|0.79|0.79|8.87B|8.52B
03251|DAXCLASSIC||EUR|Financial|40219|2019-11-11|Nov 11, 2019|09/2019|1.05|0.88|9.46B|8.98B
03251|DAXCLASSIC||EUR|Financial|40219|2019-08-12|Aug 12, 2019|06/2019|0.96|1.07|9.15B|8.74B
03251|DAXCLASSIC||EUR|Financial|40219|2019-05-09|May 09, 2019|03/2019|0.93|0.93|11.72B|9.69B
03251|DAXCLASSIC||EUR|Financial|40219|2019-03-17|Mar 17, 2019|12/2018|0.85|0.83|7.76B|7.73B
03251|DAXCLASSIC||EUR|Financial|40219|2018-11-12|Nov 12, 2018|09/2018|0.2|0.17|8.33B|8.09B
03251|DAXCLASSIC||EUR|Financial|40219|2018-08-01|Aug 01, 2018|06/2018|0.87|0.83|8.2B|8.22B
03251|DAXCLASSIC||EUR|Financial|40219|2018-05-11|May 11, 2018|03/2018|0.865|0.9|10.56B|9.65B
03251|DAXCLASSIC||EUR|Financial|40219|2018-03-19|Mar 19, 2018|12/2017|0.9|0.8|7.82B|7.71B
03251|DAXCLASSIC||EUR|Financial|40219|2017-11-17|Nov 17, 2017|09/2017|-0.08|0.02|7.69B|7,660M
03251|DAXCLASSIC||EUR|Financial|40219|2017-08-14|Aug 14, 2017|06/2017|0.89|0.85|7.8B|7,514M
03251|DAXCLASSIC||EUR|Financial|40219|2017-05-15|May 15, 2017|03/2017|0.94|0.81|9.75B|9,223M
03251|DAXCLASSIC||EUR|Financial|40219|2017-03-20|Mar 20, 2017|12/2016|1.07|0.89|7.36B|7,621M
03251|DAXCLASSIC||EUR|Financial|40219|2016-11-15|Nov 15, 2016|09/2016|0.92|0.76|7.32B|7,632M
03251|DAXCLASSIC||EUR|Financial|40219|2016-08-12|Aug 12, 2016|06/2016|0.71|1.59|--|16,498M
03251|DAXCLASSIC||EUR|Financial|40219|2016-05-13|May 13, 2016|03/2016|0.88|0.75|--|6,445M
03251|DAXCLASSIC||EUR|Financial|40219|2016-03-21|Mar 21, 2016|12/2015|0.97|0.73|--|7,342M
03251|DAXCLASSIC||EUR|Financial|40219|2015-11-12|Nov 12, 2015|09/2015|0.97|0.79|--|7,395M
03251|DAXCLASSIC||EUR|Financial|40219|2015-08-12|Aug 12, 2015|06/2015|0.24|0.61|--|7,155M
03251|DAXCLASSIC||EUR|Financial|40219|2015-05-11|May 11, 2015|03/2015|0.24|0.78|--|8,982M
03251|DAXCLASSIC||EUR|Financial|40219|2015-03-23|Mar 23, 2015|12/2014|0.99|0.85|--|--
03251|DAXCLASSIC||EUR|Financial|40219|2014-11-13|Nov 13, 2014|09/2014|0.94|0.55|--|--
03251|DAXCLASSIC||EUR|Financial|40219|2014-08-14|Aug 14, 2014|06/2014|0.65|0.73|--|--
03251|DAXCLASSIC||EUR|Financial|40219|2014-05-15|May 15, 2014|03/2014|0.76|0.77|--|--
03251|DAXCLASSIC||EUR|Financial|40219|2014-03-24|Mar 24, 2014|12/2013|0.93|0.71|--|8,341M
03251|DAXCLASSIC||EUR|Financial|40219|2013-11-14|Nov 14, 2013|09/2013|0.48|0.54|--|--
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|664|2021-11-18|Nov 18, 2021|09/2021|0.19|-0.132|9.44B|9.34B
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|664|2021-08-11|Aug 11, 2021|06/2021|0.2|0.1475|8.68B|8.8B
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|664|2021-05-10|May 10, 2021|03/2021|-0.32|-0.0367|8.58B|8.04B
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|664|2021-02-10|Feb 10, 2021|12/2020|-0.23|-0.335|7.32B|7.95B
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|664|2020-11-19|Nov 19, 2020|09/2020|-5.75|-1.37|7.26B|7.6B
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|664|2020-08-20|Aug 20, 2020|06/2020|-1.33|-1.11|7.71B|6.32B
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|664|2020-06-03|Jun 03, 2020|03/2020|-1.11|-0.36|8.25B|9.95B
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|664|2020-02-12|Feb 12, 2020|12/2019|-0.6|-0.18|9.67B|9.86B
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|664|2019-11-21|Nov 21, 2019|09/2019|-0.02|-0.05|10.84B|9.77B
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|664|2019-08-07|Aug 07, 2019|06/2019|-0.15|0.26|10.78B|10.62B
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|664|2019-05-14|May 14, 2019|03/2019|-0.16|0.05|10.64B|8.78B
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|664|2019-02-12|Feb 12, 2019|12/2018|0.08|0.12|7.94B|8.16B
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|664|2018-11-20|Nov 20, 2018|09/2018|-0.11|0.28|9.02B|10.18B
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|664|2018-08-09|Aug 09, 2018|06/2018|-0.21|0.28|9.01B|10.87B
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|664|2018-05-15|May 15, 2018|03/2018|0.39|0.37|10.75B|10.62B
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|664|2018-02-14|Feb 14, 2018|12/2017|0.12|0.4|9.82B|9.69B
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|664|2017-11-23|Nov 23, 2017|09/2017|0.18|0.28|10.96B|10.37B
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|664|2017-08-10|Aug 10, 2017|06/2017|0.45|0.39|10.44B|10.60B
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|664|2017-05-16|May 16, 2017|03/2017|0.26|0.29|11B|10.39B
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|664|2017-02-09|Feb 09, 2017|12/2016|0.01|0.22|10.09B|9.75B
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|664|2016-11-24|Nov 24, 2016|09/2016|0.23|0.36|10B|10.31B
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|664|2016-08-11|Aug 11, 2016|06/2016|0.23|0.28|9.87B|10.75B
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|664|2016-05-10|May 10, 2016|03/2016|0.11|0.16|9.85B|10.61B
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|664|2016-02-12|Feb 12, 2016|12/2015|-0.04|0.25|9.55B|10.10B
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|664|2015-11-19|Nov 19, 2015|09/2015|0.57|0.29|10.56B|10.77B
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|664|2015-08-13|Aug 13, 2015|06/2015|0.42|0.33|11.18B|11.01B
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|664|2015-05-12|May 12, 2015|03/2015|0.45|0.33|11.00B|10.52B
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|664|2015-02-13|Feb 13, 2015|12/2014|0.45|0.21|10.04B|9.65B
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|664|2014-11-20|Nov 20, 2014|09/2014|0.06|0.12|11.16B|10.59B
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|664|2014-08-14|Aug 14, 2014|06/2014|0.16|0.26|10.74B|10.65B
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|664|2014-05-13|May 13, 2014|03/2014|0.45|0.14|--|9.89B
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|664|2014-02-14|Feb 14, 2014|12/2013|-0.37|-0.01|--|9.23B
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|664|2013-12-02|Dec 02, 2013|09/2013|--|0.15|--|9.38B
03253|DAXCLASSIC||EUR|Industrials|1137593|2021-10-28|Oct 28, 2021|09/2021|0.64|0.81|8.05B|8.05B
03253|DAXCLASSIC||EUR|Industrials|1137593|2021-07-28|Jul 28, 2021|06/2021|1.06|1.06|7.08B|7.08B
03253|DAXCLASSIC||EUR|Industrials|1137593|2021-05-10|May 10, 2021|03/2021|0.98|1.08|6.54B|6.54B
03253|DAXCLASSIC||EUR|Industrials|1137593|2021-03-22|Mar 22, 2021|12/2020|0.0863|-0.1158|6.84B|6.37B
03253|DAXCLASSIC||EUR|Industrials|1137593|2020-11-10|Nov 10, 2020|09/2020|0.3282|0.3388|5.67B|5.67B
03253|DAXCLASSIC||EUR|Industrials|1137593|2020-07-31|Jul 31, 2020|06/2020|-0.5761|-0.56|4.39B|4.26B
03253|DAXCLASSIC||EUR|Industrials|1137593|2020-05-04|May 04, 2020|03/2020|0.19|0.19|5.68B|5.68B
03253|DAXCLASSIC||EUR|Industrials|1137593|2020-03-23|Mar 23, 2020|12/2019|0.6021|0.55|7.07B|6.81B
03253|DAXCLASSIC||EUR|Industrials|1137593|2019-11-04|Nov 04, 2019|09/2018|1|--|6.01B|--
03253|DAXCLASSIC||EUR|Industrials|1137593|2019-11-04|Nov 04, 2019|09/2019|0.86|0.78|6.29B|6.29B
03253|DAXCLASSIC||EUR|Industrials|1137593|2019-07-29|Jul 29, 2019|06/2018|0.26|--|6.56B|--
03253|DAXCLASSIC||EUR|Industrials|1137593|2019-07-29|Jul 29, 2019|06/2019|0.8151|0.86|7.13B|7.13B
03253|DAXCLASSIC||EUR|Industrials|1137593|2019-06-14|Jun 14, 2019|03/2018|0.58|--|6.05B|--
03253|DAXCLASSIC||EUR|Industrials|1137593|2019-06-14|Jun 14, 2019|12/2018|2.28|--|25.93B|--
03253|DAXCLASSIC||EUR|Industrials|1137593|2019-05-29|May 29, 2019|03/2019|0.76|--|6.41B|--
03254|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Utilities|989449|2021-11-05|Nov 05, 2021|09/2021|-13.01|-0.5072|37.05B|10.61B
03254|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Utilities|989449|2021-08-07|Aug 07, 2021|06/2021|0.0606|-0.3|20.29B|8.51B
03254|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Utilities|989449|2021-05-07|May 07, 2021|03/2021|2.24|1.21|21.16B|12.53B
03254|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Utilities|989449|2021-02-25|Feb 25, 2021|12/2020|1.27|-0.0144|20.14B|8.17B
03254|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Utilities|989449|2020-11-09|Nov 09, 2020|09/2020|-0.69|-0.2468|10.85B|14.25B
03254|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Utilities|989449|2020-08-09|Aug 09, 2020|06/2020|0.42|0.35|7.09B|11.81B
03254|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Utilities|989449|2020-05-08|May 08, 2020|03/2020|1.33|1.26|12.89B|21.67B
03254|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Utilities|989449|2020-03-01|Mar 01, 2020|12/2019|1.52|1.52|17.02B|13.03B
03254|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Utilities|989449|2019-11-12|Nov 12, 2019|09/2019|0.23|-0.4|16.06B|18.05B
03254|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Utilities|989449|2019-08-07|Aug 07, 2019|06/2019|0.43|0.2|14.89B|14.12B
03254|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Utilities|989449|2019-05-07|May 07, 2019|03/2019|2.1|0.49|21.83B|20.21B
03254|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Utilities|989449|2019-03-12|Mar 12, 2019|12/2018|0.61|0.87|25.12B|13.83B
03254|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Utilities|989449|2018-11-12|Nov 12, 2018|09/2018|-0.01|-1.46|17.09B|14.89B
03254|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Utilities|989449|2018-07-30|Jul 30, 2018|06/2018|-1.8|0.36|14.94B|15.04B
03254|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Utilities|989449|2018-05-08|May 08, 2018|03/2018|0.31|2.48|21.03B|21.68B
03254|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Utilities|989449|2018-03-08|Mar 08, 2018|12/2017|7.38|9.68|2.68B|16,702M
03254|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Utilities|989449|2017-11-07|Nov 07, 2017|09/2017|7.44|7.46|15.63B|14,194M
03254|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Utilities|989449|2017-08-08|Aug 08, 2017|06/2017|0.64|--|15.05B|16,434M
03254|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Utilities|989449|2017-05-09|May 09, 2017|03/2017|2.81|2.75|22.25B|17,493M
03254|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Utilities|989449|2017-04-27|Apr 27, 2017|12/2016|3.87|13.67|19.29B|66,835M
03254|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Utilities|989449|2016-11-22|Nov 22, 2016|09/2016|--|--|14.67B|--
03255|DAXCLASSIC||EUR|Consumer Discretionary|962961|2021-11-29|Nov 29, 2021|09/2021|0.03|--|2.39M|--
03255|DAXCLASSIC||EUR|Consumer Discretionary|962961|2021-09-03|Sep 03, 2021|06/2021|0.01|--|5.31M|--
03255|DAXCLASSIC||EUR|Consumer Discretionary|962961|2021-04-29|Apr 29, 2021|03/2021|0.06|--|5.00M|--
03255|DAXCLASSIC||EUR|Consumer Discretionary|962961|2021-03-03|Mar 03, 2021|12/2020|0.03|--|4.41M|--
03255|DAXCLASSIC||EUR|Consumer Discretionary|962961|2020-11-13|Nov 13, 2020|09/2020|0.03|--|3.12M|--
03255|DAXCLASSIC||EUR|Consumer Discretionary|962961|2020-08-28|Aug 28, 2020|06/2020|0.01|--|2.19M|--
03255|DAXCLASSIC||EUR|Consumer Discretionary|962961|2020-04-24|Apr 24, 2020|03/2020|0.05|--|3.44M|--
03255|DAXCLASSIC||EUR|Consumer Discretionary|962961|2020-02-26|Feb 26, 2020|12/2019|-0.27|--|3.74M|--
03255|DAXCLASSIC||EUR|Consumer Discretionary|962961|2019-11-15|Nov 15, 2019|09/2019|-0.44|--|5.17M|--
03255|DAXCLASSIC||EUR|Consumer Discretionary|962961|2019-08-16|Aug 16, 2019|06/2019|0.01|--|4.73M|--
03255|DAXCLASSIC||EUR|Consumer Discretionary|962961|2019-04-29|Apr 29, 2019|12/2018|0.03|--|5.84M|--
03255|DAXCLASSIC||EUR|Consumer Discretionary|962961|2019-04-26|Apr 26, 2019|03/2019|0.05|--|7.10M|--
03255|DAXCLASSIC||EUR|Consumer Discretionary|962961|2018-11-16|Nov 16, 2018|09/2018|-0.01|--|6.48M|--
03255|DAXCLASSIC||EUR|Consumer Discretionary|962961|2018-08-31|Aug 31, 2018|06/2018|0.03|--|7.02M|--
03255|DAXCLASSIC||EUR|Consumer Discretionary|962961|2018-04-26|Apr 26, 2018|03/2018|0.04|--|6.58M|--
03255|DAXCLASSIC||EUR|Consumer Discretionary|962961|2018-03-15|Mar 15, 2018|12/2017|0.03|--|7.48M|--
03255|DAXCLASSIC||EUR|Consumer Discretionary|962961|2017-11-17|Nov 17, 2017|09/2017|-0.01|--|8.14M|--
03255|DAXCLASSIC||EUR|Consumer Discretionary|962961|2017-09-01|Sep 01, 2017|06/2017|0.02|--|7.66M|--
03255|DAXCLASSIC||EUR|Consumer Discretionary|962961|2017-04-27|Apr 27, 2017|03/2017|0.03|--|7.05M|--
03256|DAXCLASSIC||EUR|Industrials|991176|2021-11-11|Nov 11, 2021|09/2021|0.01|--|26.1M|26.1M
03256|DAXCLASSIC||EUR|Industrials|991176|2021-08-24|Aug 24, 2021|06/2021|0.04|--|24.9M|24.9M
03256|DAXCLASSIC||EUR|Industrials|991176|2021-05-11|May 11, 2021|03/2021|0.08|0.08|24M|22.4M
03256|DAXCLASSIC||EUR|Industrials|991176|2021-03-26|Mar 26, 2021|12/2020|-0.08|--|18.9M|18.90M
03256|DAXCLASSIC||EUR|Industrials|991176|2020-11-06|Nov 06, 2020|09/2020|-0.06|--|17.6M|17.6M
03256|DAXCLASSIC||EUR|Industrials|991176|2020-08-13|Aug 13, 2020|06/2020|-0.03|--|18.1M|17.4M
03256|DAXCLASSIC||EUR|Industrials|991176|2020-05-11|May 11, 2020|03/2020|-0.04|--|17.6M|17.6M
03256|DAXCLASSIC||EUR|Industrials|991176|2020-04-23|Apr 23, 2020|12/2019|-0.09|--|17.4M|16.93M
03256|DAXCLASSIC||EUR|Industrials|991176|2019-11-14|Nov 14, 2019|09/2019|-0.09|--|16M|15.7M
03256|DAXCLASSIC||EUR|Industrials|991176|2019-08-14|Aug 14, 2019|06/2019|-0.06|--|16.5M|16.5M
03256|DAXCLASSIC||EUR|Industrials|991176|2019-05-10|May 10, 2019|03/2019|-0.09|--|15.2M|--
03256|DAXCLASSIC||EUR|Industrials|991176|2019-03-29|Mar 29, 2019|12/2018|-0.04|--|13.6M|14.13M
03256|DAXCLASSIC||EUR|Industrials|991176|2018-11-14|Nov 14, 2018|09/2018|-0.15|--|12.21M|15.80M
03256|DAXCLASSIC||EUR|Industrials|991176|2018-08-22|Aug 22, 2018|06/2018|-0.12|--|12.8M|13.30M
03256|DAXCLASSIC||EUR|Industrials|991176|2018-05-22|May 22, 2018|03/2018|-0.14|--|12.04M|11.90M
03256|DAXCLASSIC||EUR|Industrials|991176|2018-04-26|Apr 26, 2018|12/2017|-0.07|--|24.45M|--
03256|DAXCLASSIC||EUR|Industrials|991176|2017-11-29|Nov 29, 2017|09/2017|-0.01|--|12.12M|--
03256|DAXCLASSIC||EUR|Industrials|991176|2017-08-30|Aug 30, 2017|06/2017|0.01|--|11.1M|--
03256|DAXCLASSIC||EUR|Industrials|991176|2017-05-31|May 31, 2017|03/2017|0.02|--|11.38M|--
03256|DAXCLASSIC||EUR|Industrials|991176|2017-03-01|Mar 01, 2017|12/2016|--|--|11.25M|9.36M
03257|DAXCLASSIC||EUR|Industrials|19929|2021-10-20|Oct 20, 2021|09/2021|0.53|--|234.9M|--
03257|DAXCLASSIC||EUR|Industrials|19929|2021-07-20|Jul 20, 2021|06/2021|0.48|--|226.3M|--
03257|DAXCLASSIC||EUR|Industrials|19929|2021-04-22|Apr 22, 2021|03/2021|0.46|--|223.3M|--
03257|DAXCLASSIC||EUR|Industrials|19929|2021-02-17|Feb 17, 2021|12/2020|0.81|--|252.2M|--
03257|DAXCLASSIC||EUR|Industrials|19929|2020-10-20|Oct 20, 2020|09/2020|0.53|--|208M|--
03257|DAXCLASSIC||EUR|Industrials|19929|2020-07-20|Jul 20, 2020|06/2020|-0.56|--|158.3M|--
03257|DAXCLASSIC||EUR|Industrials|19929|2020-04-22|Apr 22, 2020|03/2020|0.08|--|182.4M|--
03257|DAXCLASSIC||EUR|Industrials|19929|2020-02-06|Feb 06, 2020|12/2019|2.63|--|245.4M|--
03257|DAXCLASSIC||EUR|Industrials|19929|2019-10-21|Oct 21, 2019|09/2019|0.14|--|194.7M|--
03257|DAXCLASSIC||EUR|Industrials|19929|2019-07-18|Jul 18, 2019|06/2019|0.16|--|195.5M|--
03257|DAXCLASSIC||EUR|Industrials|19929|2019-04-18|Apr 18, 2019|03/2019|0.19|--|197.7M|--
03257|DAXCLASSIC||EUR|Industrials|19929|2019-02-07|Feb 07, 2019|12/2018|0.69|--|237.2M|--
03257|DAXCLASSIC||EUR|Industrials|19929|2018-10-19|Oct 19, 2018|09/2018|0.14|--|196.3M|--
03257|DAXCLASSIC||EUR|Industrials|19929|2018-07-19|Jul 19, 2018|06/2018|0.17|--|208.4M|--
03257|DAXCLASSIC||EUR|Industrials|19929|2018-04-20|Apr 20, 2018|03/2018|0.26|--|208M|--
03257|DAXCLASSIC||EUR|Industrials|19929|2018-02-08|Feb 08, 2018|12/2017|0.58|--|233.8M|--
03257|DAXCLASSIC||EUR|Industrials|19929|2017-10-20|Oct 20, 2017|09/2017|0.14|--|200.3M|--
03257|DAXCLASSIC||EUR|Industrials|19929|2017-07-20|Jul 20, 2017|06/2017|0.17|--|201.2M|--
03257|DAXCLASSIC||EUR|Industrials|19929|2017-04-24|Apr 24, 2017|03/2017|0.24|--|201.2M|--
03257|DAXCLASSIC||EUR|Industrials|19929|2017-02-09|Feb 09, 2017|12/2016|--|--|225.4M|--
03257|DAXCLASSIC||EUR|Industrials|19929|2016-10-21|Oct 21, 2016|09/2016|--|--|196.1M|--
03257|DAXCLASSIC||EUR|Industrials|19929|2014-10-21|Oct 21, 2014|09/2014|--|--|186.7M|185.50M
03257|DAXCLASSIC||EUR|Industrials|19929|2014-07-18|Jul 18, 2014|06/2014|--|--|179.1M|180.80M
03257|DAXCLASSIC||EUR|Industrials|19929|2014-04-22|Apr 22, 2014|03/2014|--|0.18|--|193.00M
03257|DAXCLASSIC||EUR|Industrials|19929|2014-02-07|Feb 07, 2014|12/2013|0.43|0.33|--|212.00M
03257|DAXCLASSIC||EUR|Industrials|19929|2013-10-21|Oct 21, 2013|09/2013|0.33|0.07|--|184.00M
03258|DAXCLASSIC||EUR|Healthcare|962966|2021-11-11|Nov 11, 2021|09/2021|0.14|--|5.82M|--
03258|DAXCLASSIC||EUR|Healthcare|962966|2021-08-31|Aug 31, 2021|06/2021|-0|--|5.44M|--
03258|DAXCLASSIC||EUR|Healthcare|962966|2021-05-11|May 11, 2021|03/2021|-0.01|--|5.38M|--
03258|DAXCLASSIC||EUR|Healthcare|962966|2021-03-30|Mar 30, 2021|12/2020|-0.08|--|5.05M|--
03258|DAXCLASSIC||EUR|Healthcare|962966|2020-11-19|Nov 19, 2020|09/2020|0.18|--|5.42M|5.5M
03258|DAXCLASSIC||EUR|Healthcare|962966|2020-08-27|Aug 27, 2020|06/2020|0.18|--|4.93M|--
03258|DAXCLASSIC||EUR|Healthcare|962966|2020-05-13|May 13, 2020|03/2020|0.09|--|4.67M|--
03258|DAXCLASSIC||EUR|Healthcare|962966|2020-03-25|Mar 25, 2020|12/2019|0.03|--|5.13M|--
03258|DAXCLASSIC||EUR|Healthcare|962966|2019-11-21|Nov 21, 2019|09/2019|0.04|--|5.38M|6M
03258|DAXCLASSIC||EUR|Healthcare|962966|2019-08-29|Aug 29, 2019|06/2019|0.14|--|4.99M|5M
03258|DAXCLASSIC||EUR|Healthcare|962966|2019-05-15|May 15, 2019|03/2019|0.11|0.11|4.8M|4.79M
03258|DAXCLASSIC||EUR|Healthcare|962966|2019-03-28|Mar 28, 2019|12/2018|-0.05|--|4.86M|--
03258|DAXCLASSIC||EUR|Healthcare|962966|2018-11-22|Nov 22, 2018|09/2018|0.12|--|5.4M|5.4M
03258|DAXCLASSIC||EUR|Healthcare|962966|2018-08-30|Aug 30, 2018|06/2018|0.12|--|5.25M|--
03258|DAXCLASSIC||EUR|Healthcare|962966|2018-05-17|May 17, 2018|03/2018|0.07|--|5.1M|5.1M
03258|DAXCLASSIC||EUR|Healthcare|962966|2018-03-28|Mar 28, 2018|12/2017|0.13|--|5.44M|--
03258|DAXCLASSIC||EUR|Healthcare|962966|2017-11-20|Nov 20, 2017|09/2017|0.04|--|5.60M|--
03258|DAXCLASSIC||EUR|Healthcare|962966|2017-07-27|Jul 27, 2017|06/2017|-0.43|--|4.07M|--
03258|DAXCLASSIC||EUR|Healthcare|962966|2017-04-27|Apr 27, 2017|03/2017|0.0972|--|4.08M|--
03258|DAXCLASSIC||EUR|Healthcare|962966|2016-11-21|Nov 21, 2016|09/2016|0.0972|--|4.01M|--
03259|DAXCLASSIC||EUR|Consumer Discretionary|1177472|2021-12-01|Dec 01, 2021|09/2021|-2.03|-1.77|1.91B|1.91B
03259|DAXCLASSIC||EUR|Consumer Discretionary|1177472|2021-11-11|Nov 11, 2021|09/2020|-2.26|--|2.20B|--
03259|DAXCLASSIC||EUR|Consumer Discretionary|1177472|2021-09-07|Sep 07, 2021|06/2020|-7.62|--|3.41B|--
03259|DAXCLASSIC||EUR|Consumer Discretionary|1177472|2021-09-07|Sep 07, 2021|12/2020|-1.79|--|4.62B|--
03259|DAXCLASSIC||EUR|Consumer Discretionary|1177472|2021-09-01|Sep 01, 2021|06/2021|-1.52|--|2.1B|--
03260|DAXCLASSIC/EAFAVALUE||EUR|Consumer Discretionary|351|2021-10-28|Oct 28, 2021|09/2021|5.51|4.51|56.93B|55.55B
03260|DAXCLASSIC/EAFAVALUE||EUR|Consumer Discretionary|351|2021-07-29|Jul 29, 2021|06/2021|9.7|7.42|67.29B|61.13B
03260|DAXCLASSIC/EAFAVALUE||EUR|Consumer Discretionary|351|2021-05-05|May 05, 2021|03/2021|6.45|7.02|62.38B|61.14B
03260|DAXCLASSIC/EAFAVALUE||EUR|Consumer Discretionary|351|2021-03-16|Mar 16, 2021|12/2020|13.89|13.88|67.4B|67.4B
03260|DAXCLASSIC/EAFAVALUE||EUR|Consumer Discretionary|351|2020-10-27|Oct 27, 2020|09/2020|5.17|3.98|59.36B|58.68B
03260|DAXCLASSIC/EAFAVALUE||EUR|Consumer Discretionary|351|2020-07-28|Jul 28, 2020|06/2020|-3.23|-3.69|41.08B|41.19B
03260|DAXCLASSIC/EAFAVALUE||EUR|Consumer Discretionary|351|2020-04-29|Apr 29, 2020|03/2020|0.78|0.64|55.05B|54.01B
03260|DAXCLASSIC/EAFAVALUE||EUR|Consumer Discretionary|351|2020-03-17|Mar 17, 2020|12/2019|5.38|5.71|66.02B|60.85B
03260|DAXCLASSIC/EAFAVALUE||EUR|Consumer Discretionary|351|2019-10-30|Oct 30, 2019|09/2019|7.56|6.45|61.42B|57.55B
03260|DAXCLASSIC/EAFAVALUE||EUR|Consumer Discretionary|351|2019-07-25|Jul 25, 2019|06/2019|7.91|7.6|65.19B|62.23B
03260|DAXCLASSIC/EAFAVALUE||EUR|Consumer Discretionary|351|2019-05-02|May 02, 2019|03/2019|5.78|6.13|60.01B|58.45B
03260|DAXCLASSIC/EAFAVALUE||EUR|Consumer Discretionary|351|2019-03-12|Mar 12, 2019|12/2018|5.41|5.72|61.27B|59.67B
03260|DAXCLASSIC/EAFAVALUE||EUR|Consumer Discretionary|351|2018-10-30|Oct 30, 2018|09/2018|5.32|5.04|55.2B|55.57B
03260|DAXCLASSIC/EAFAVALUE||EUR|Consumer Discretionary|351|2018-08-01|Aug 01, 2018|06/2018|6.44|6.03|61.15B|62.68B
03260|DAXCLASSIC/EAFAVALUE||EUR|Consumer Discretionary|351|2018-04-26|Apr 26, 2018|03/2018|6.4|6.93|58.23B|58.85B
03260|DAXCLASSIC/EAFAVALUE||EUR|Consumer Discretionary|351|2018-03-13|Mar 13, 2018|12/2017|8.86|6.79|59.82B|111.8B
03260|DAXCLASSIC/EAFAVALUE||EUR|Consumer Discretionary|351|2017-10-27|Oct 27, 2017|09/2017|2.12|4.4|55B|55.38B
03260|DAXCLASSIC/EAFAVALUE||EUR|Consumer Discretionary|351|2017-07-27|Jul 27, 2017|06/2017|6.24|6.82|59.67B|59.70B
03260|DAXCLASSIC/EAFAVALUE||EUR|Consumer Discretionary|351|2017-06-30|Jun 30, 2017|03/2017|6.71|6.53|56.2B|--
03260|DAXCLASSIC/EAFAVALUE||EUR|Consumer Discretionary|351|2017-02-24|Feb 24, 2017|12/2016|-1.18|6.02|57.33B|51.21B
03260|DAXCLASSIC/EAFAVALUE||EUR|Consumer Discretionary|351|2016-10-26|Oct 26, 2016|09/2016|-1.19|3.78|52.00B|52.50B
03260|DAXCLASSIC/EAFAVALUE||EUR|Consumer Discretionary|351|2016-08-03|Aug 03, 2016|06/2016|2.30|4.87|56.97B|53.76B
03260|DAXCLASSIC/EAFAVALUE||EUR|Consumer Discretionary|351|2016-05-31|May 31, 2016|03/2016|4.64|3.67|50.96B|51.70B
03260|DAXCLASSIC/EAFAVALUE||EUR|Consumer Discretionary|351|2016-04-28|Apr 28, 2016|12/2015|-10.83|2.41|53.03B|52.87B
03260|DAXCLASSIC/EAFAVALUE||EUR|Consumer Discretionary|351|2015-10-28|Oct 28, 2015|09/2015|-3.45|-2.45|51.49B|51.06B
03260|DAXCLASSIC/EAFAVALUE||EUR|Consumer Discretionary|351|2015-07-29|Jul 29, 2015|06/2015|5.33|5.65|56.04B|53.06B
03260|DAXCLASSIC/EAFAVALUE||EUR|Consumer Discretionary|351|2015-04-29|Apr 29, 2015|03/2015|5.33|6.46|52.74B|50.62B
03260|DAXCLASSIC/EAFAVALUE||EUR|Consumer Discretionary|351|2015-03-12|Mar 12, 2015|12/2014|5.80|4.98|54.74B|52.05B
03260|DAXCLASSIC/EAFAVALUE||EUR|Consumer Discretionary|351|2014-10-30|Oct 30, 2014|09/2014|5.85|6.17|48.91B|47.71B
03260|DAXCLASSIC/EAFAVALUE||EUR|Consumer Discretionary|351|2014-07-31|Jul 31, 2014|06/2014|6.47|5.65|50.98B|100.5B
03260|DAXCLASSIC/EAFAVALUE||EUR|Consumer Discretionary|351|2014-04-29|Apr 29, 2014|03/2014|4.93|4.77|--|47.20B
03260|DAXCLASSIC/EAFAVALUE||EUR|Consumer Discretionary|351|2014-03-13|Mar 13, 2014|12/2013|4.81|5.18|--|50.79B
03260|DAXCLASSIC/EAFAVALUE||EUR|Consumer Discretionary|351|2013-10-30|Oct 30, 2013|09/2013|3.79|4.53|--|47.86B
03261|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6294|2021-10-28|Oct 28, 2021|09/2021|0.605|0.6|235.8M|235.8M
03261|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6294|2021-07-28|Jul 28, 2021|06/2021|0.53|--|255.5M|255.5M
03261|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6294|2021-04-29|Apr 29, 2021|03/2021|0.16|0.16|207M|207.00M
03261|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6294|2021-03-18|Mar 18, 2021|12/2020|0.53|--|252M|--
03261|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6294|2020-10-29|Oct 29, 2020|09/2020|1.01|--|224.5M|--
03261|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6294|2020-07-30|Jul 30, 2020|06/2020|-0.15|-0.43|210.2M|210.00M
03261|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6294|2020-04-30|Apr 30, 2020|03/2020|-3.16|--|182.9M|--
03261|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6294|2020-03-19|Mar 19, 2020|12/2019|0.45|0.45|262M|262M
03261|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6294|2019-10-24|Oct 24, 2019|09/2019|0.52|--|225M|225M
03261|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6294|2019-07-25|Jul 25, 2019|06/2019|-0.09|--|160M|250M
03261|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6294|2019-04-25|Apr 25, 2019|03/2019|-0.32|-0.32|190M|189.17M
03261|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6294|2019-03-28|Mar 28, 2019|12/2018|0.56|0.56|242M|243.8M
03261|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6294|2018-10-25|Oct 25, 2018|09/2018|0.04|--|205M|201M
03261|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6294|2018-08-01|Aug 01, 2018|06/2018|0.49|0.56|240M|236M
03261|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6294|2018-04-26|Apr 26, 2018|03/2018|0.04|--|178.3M|182M
03261|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6294|2018-03-22|Mar 22, 2018|12/2017|0.66|0.69|235M|235.0M
03261|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6294|2017-10-25|Oct 25, 2017|09/2017|0.35|0.35|252.05M|247.00M
03261|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6294|2017-07-26|Jul 26, 2017|06/2017|0.385|--|267.9M|--
03261|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6294|2017-04-27|Apr 27, 2017|03/2017|0.18|--|224M|--
03261|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6294|2017-03-23|Mar 23, 2017|12/2016|0.09|--|267.75M|--
03261|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6294|2016-10-27|Oct 27, 2016|09/2016|--|--|141.4M|--
03261|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6294|2016-07-27|Jul 27, 2016|06/2016|--|0.70|282.6M|313.00M
03261|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6294|2016-04-28|Apr 28, 2016|03/2016|0.71|--|240.1M|251.00M
03261|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6294|2016-03-17|Mar 17, 2016|12/2015|--|--|332.8M|299.00M
03261|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6294|2015-10-29|Oct 29, 2015|09/2015|--|0.72|302.0M|366.10M
03261|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6294|2015-07-30|Jul 30, 2015|06/2015|0.08|0.38|565.9M|348.75M
03261|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6294|2015-04-30|Apr 30, 2015|03/2015|0.31|0.08|319.8M|292.20M
03261|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6294|2015-03-26|Mar 26, 2015|12/2014|-2.96|2.34|356.2M|378.78M
03261|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6294|2014-10-30|Oct 30, 2014|09/2014|-1.42|0.29|341.7M|345.50M
03261|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6294|2014-07-24|Jul 24, 2014|06/2014|-1.42|1.03|331.8M|366.30M
03261|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6294|2014-04-30|Apr 30, 2014|03/2014|-0.04|0.57|--|273.25M
03261|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6294|2014-03-27|Mar 27, 2014|12/2013|-0.04|--|--|346.32M
03261|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6294|2013-10-30|Oct 30, 2013|09/2013|0.67|0.52|--|337.67M
03262|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|6290|2021-10-29|Oct 29, 2021|09/2021|4.9|4.63|1.66B|1.64B
03262|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|6290|2021-08-04|Aug 04, 2021|06/2021|3.5|2.68|1.5B|1.44B
03262|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|6290|2021-04-30|Apr 30, 2021|03/2021|2.06|1.86|1.36B|1.31B
03262|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|6290|2021-03-15|Mar 15, 2021|12/2020|1.13|1.27|1.24B|1.23B
03262|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|6290|2020-11-02|Nov 02, 2020|09/2020|1.3|1.04|1.18B|1.2B
03262|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|6290|2020-07-29|Jul 29, 2020|06/2020|0.0667|0.05|1.07B|1.07B
03262|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|6290|2020-04-30|Apr 30, 2020|03/2020|1.31|0.39|1.2B|1.22B
03262|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|6290|2020-01-27|Jan 27, 2020|12/2019|-15.12|-0.15|1.16B|1.18B
03262|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|6290|2019-10-23|Oct 23, 2019|09/2019|1.67|0.28|1.27B|1.27B
03262|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|6290|2019-08-01|Aug 01, 2019|06/2019|0.68|0.62|1.27B|1.3B
03262|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|6290|2019-04-25|Apr 25, 2019|03/2019|-0.16|0.33|1.24B|1.25B
03262|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|6290|2019-01-18|Jan 18, 2019|12/2018|0.78|0.74|1.19B|1.19B
03262|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|6290|2018-10-25|Oct 25, 2018|09/2018|1.31|1.59|1.24B|1.27B
03262|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|6290|2018-07-26|Jul 26, 2018|06/2018|1.59|1.71|1.33B|1.29B
03262|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|6290|2018-04-26|Apr 26, 2018|03/2018|1.52|1.38|1.22B|1.23B
03262|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|6290|2018-02-11|Feb 11, 2018|12/2017|1.07|1.15|1.18B|1.20B
03262|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|6290|2017-10-26|Oct 26, 2017|09/2017|2.04|1.33|1.31B|1.26B
03262|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|6290|2017-07-28|Jul 28, 2017|06/2017|1.17|1.16|1.22B|2.45B
03262|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|6290|2017-06-30|Jun 30, 2017|03/2017|0.59|1.6|1.22B|--
03262|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|6290|2017-03-14|Mar 14, 2017|12/2016|0.6644|--|1.35B|1.36B
03262|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|6290|2016-10-27|Oct 27, 2016|09/2016|1.29|1.19|1.35B|1.44B
03262|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|6290|2016-07-28|Jul 28, 2016|06/2016|1.15|0.98|1.39B|1.40B
03262|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|6290|2016-04-28|Apr 28, 2016|03/2016|0.41|0.92|1.31B|1.39B
03262|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|6290|2016-03-16|Mar 16, 2016|12/2015|0.41|--|1.23B|1.28B
03262|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|6290|2015-10-29|Oct 29, 2015|09/2015|--|-0.29|1.36B|1.33B
03262|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|6290|2015-08-03|Aug 03, 2015|06/2015|1.21|0.81|1.37B|1.34B
03262|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|6290|2015-04-30|Apr 30, 2015|03/2015|2.21|0.64|1.33B|1.28B
03262|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|6290|2015-01-29|Jan 29, 2015|12/2014|-0.32|-0.12|1.19B|1.14B
03262|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|6290|2014-10-30|Oct 30, 2014|09/2014|2.43|-0.12|1.23B|1.24B
03262|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|6290|2014-08-01|Aug 01, 2014|06/2014|2.43|0.37|1.24B|2.40B
03262|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|6290|2014-05-05|May 05, 2014|03/2014|1.35|0.99|--|1.15B
03262|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|6290|2014-03-18|Mar 18, 2014|12/2013|-0.39|-0.19|--|1.08B
03262|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|6290|2013-10-31|Oct 31, 2013|09/2013|0.09|0.3|--|1.19B
03263|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19239|2021-11-09|Nov 09, 2021|09/2021|0.45|--|461.4M|426M
03263|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19239|2021-08-04|Aug 04, 2021|06/2021|0.59|0.5|494.3M|502M
03263|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19239|2021-05-10|May 10, 2021|03/2021|0.41|--|434M|434.00M
03263|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19239|2021-03-25|Mar 25, 2021|12/2020|-0.28|--|428M|432.5M
03263|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19239|2020-11-05|Nov 05, 2020|09/2020|0.2|0.17|390.8M|391M
03263|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19239|2020-08-05|Aug 05, 2020|06/2020|0.18|--|385.9M|385.97M
03263|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19239|2020-05-07|May 07, 2020|03/2020|0.08|0.08|410.8M|411M
03263|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19239|2020-03-16|Mar 16, 2020|12/2019|0.03|0.03|483.1M|482.55M
03263|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19239|2019-11-07|Nov 07, 2019|09/2019|0.37|0.38|467.2M|467.2M
03263|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19239|2019-08-06|Aug 06, 2019|06/2019|0.48|0.56|516.1M|510.58M
03263|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19239|2019-05-07|May 07, 2019|03/2019|0.3|0.3|434.6M|434.45M
03263|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19239|2019-03-14|Mar 14, 2019|12/2018|0.33|0.33|465.6M|465.6M
03263|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19239|2018-11-08|Nov 08, 2018|09/2018|0.39|0.42|415.8M|411.6M
03263|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19239|2018-08-07|Aug 07, 2018|06/2018|1.13|1.15|454.6M|472.75M
03263|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19239|2018-05-08|May 08, 2018|03/2018|0.21|0.19|370.5M|370M
03263|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19239|2018-03-20|Mar 20, 2018|12/2017|0.23|0.26|391.5M|386.0M
03263|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19239|2017-11-09|Nov 09, 2017|09/2017|0.46|0.38|378.7M|372.50M
03263|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19239|2017-08-08|Aug 08, 2017|06/2017|0.42|0.42|425.2M|421.60M
03263|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19239|2017-05-11|May 11, 2017|03/2017|0.13|--|338.5M|--
03263|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19239|2017-03-16|Mar 16, 2017|12/2016|0.16|--|347.9M|362.00M
03263|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19239|2016-11-10|Nov 10, 2016|09/2016|--|0.18|315.7M|320.00M
03263|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19239|2015-05-12|May 12, 2015|03/2015|--|0.26|324.3M|320.00M
03263|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19239|2015-03-16|Mar 16, 2015|12/2014|--|--|348.1M|331.00M
03263|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19239|2014-11-11|Nov 11, 2014|09/2014|--|--|316.2M|301.00M
03263|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19239|2014-08-05|Aug 05, 2014|06/2014|--|--|328.4M|344.00M
03263|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19239|2014-05-13|May 13, 2014|03/2014|--|0.18|--|--
03263|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19239|2014-03-31|Mar 31, 2014|12/2013|--|--|--|296.50M
03263|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19239|2013-11-12|Nov 12, 2013|09/2013|0.24|8.21|--|278.53M
03264|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19932|2021-10-27|Oct 27, 2021|09/2021|0.82|--|111.3M|--
03264|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19932|2021-07-28|Jul 28, 2021|06/2021|0.745|0.56|110.2M|110.2M
03264|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19932|2021-04-26|Apr 26, 2021|03/2021|0.15|0.04|84.8M|81M
03264|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19932|2021-03-31|Mar 31, 2021|12/2020|0.44|--|109.2M|99.20M
03264|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19932|2020-10-27|Oct 27, 2020|09/2020|0.39|--|93.9M|93.9M
03264|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19932|2020-07-27|Jul 27, 2020|06/2020|0.18|--|88.1M|88.05M
03264|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19932|2020-04-28|Apr 28, 2020|03/2020|-0.02|--|87.3M|--
03264|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19932|2020-03-18|Mar 18, 2020|12/2019|0.79|0.92|127.4M|127.4M
03264|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19932|2019-10-25|Oct 25, 2019|09/2019|0.54|--|110.1M|--
03264|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19932|2019-07-26|Jul 26, 2019|06/2019|0.28|--|106.75M|106.7M
03264|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19932|2019-04-29|Apr 29, 2019|03/2019|0.04|0.04|92.3M|92.3M
03264|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19932|2019-03-19|Mar 19, 2019|12/2018|0.95|--|122.7M|122.7M
03264|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19932|2018-10-26|Oct 26, 2018|09/2018|0.74|--|113M|112.4M
03264|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19932|2018-07-27|Jul 27, 2018|06/2018|0.65|--|108.6M|--
03264|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19932|2018-04-30|Apr 30, 2018|03/2018|0.2|0.28|91.5M|93M
03264|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19932|2018-03-21|Mar 21, 2018|12/2017|0.8|--|112.5M|--
03264|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19932|2017-10-27|Oct 27, 2017|09/2017|0.66|--|102.8M|--
03264|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19932|2017-07-28|Jul 28, 2017|06/2017|0.66|--|108.7M|108.80M
03264|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19932|2017-05-03|May 03, 2017|03/2017|0.65|--|101.7M|101.00M
03264|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19932|2017-03-22|Mar 22, 2017|12/2016|--|--|113M|113.00M
03264|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19932|2016-10-28|Oct 28, 2016|09/2016|0.5|0.58|91M|89.25M
03264|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19932|2014-11-04|Nov 04, 2014|09/2014|--|--|74.23M|--
03264|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19932|2014-08-05|Aug 05, 2014|06/2014|--|--|77.13M|--
03264|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19932|2014-05-05|May 05, 2014|03/2014|--|--|--|--
03264|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19932|2014-03-31|Mar 31, 2014|12/2013|--|--|--|83.80M
03264|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19932|2013-11-06|Nov 06, 2013|09/2013|--|--|--|--
03265|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|1096426|2021-12-01|Dec 01, 2021|09/2021|-0.42|--|103.1M|103.1M
03265|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|1096426|2021-09-01|Sep 01, 2021|06/2021|0.09|--|131.7M|131.7M
03265|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|1096426|2021-06-02|Jun 02, 2021|03/2021|0.54|--|138.4M|138M
03265|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|1096426|2021-03-03|Mar 03, 2021|12/2020|-0.0202|--|155.8M|155.8M
03265|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|1096426|2020-12-02|Dec 02, 2020|09/2020|0.12|--|98.6M|99M
03265|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|1096426|2020-09-02|Sep 02, 2020|06/2020|0.41|0.41|111.05M|111.05M
03265|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|1096426|2020-06-03|Jun 03, 2020|03/2020|-0.4|-0.4|67.5M|67.5M
03265|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|1096426|2020-02-26|Feb 26, 2020|12/2019|-0.2|--|88.40M|101.6M
03265|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|1096426|2019-11-27|Nov 27, 2019|09/2019|-0.59|--|59.40M|66M
03265|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|1096426|2019-08-28|Aug 28, 2019|06/2019|-0.64|--|58.10M|66.4M
03265|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|1096426|2019-05-29|May 29, 2019|03/2019|-0.47|--|61M|61M
03265|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|1096426|2019-05-07|May 07, 2019|03/2018|-51.09|--|62.10M|--
03265|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|1096426|2019-02-27|Feb 27, 2019|12/2018|-0.37|--|78.8M|81.9M
03265|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|1096426|2018-11-28|Nov 28, 2018|09/2018|-115.22|--|53.4M|53.4M
03265|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|1096426|2018-11-20|Nov 20, 2018|06/2017|-181.52|--|98.80M|--
03265|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|1096426|2018-11-20|Nov 20, 2018|09/2017|-78.26|--|47.60M|--
03265|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|1096426|2018-08-29|Aug 29, 2018|06/2018|-83.7|--|58.4M|--
03265|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|1096426|2018-03-31|Mar 31, 2018|12/2017|-57.48|--|119.4M|--
03266|DAXCLASSIC||EUR|Consumer Discretionary|953067|2021-11-11|Nov 11, 2021|09/2021|--|--|--|--
03266|DAXCLASSIC||EUR|Consumer Discretionary|953067|2021-08-12|Aug 12, 2021|06/2021|-0.31|--|16.00M|--
03266|DAXCLASSIC||EUR|Consumer Discretionary|953067|2021-05-27|May 27, 2021|03/2021|-0.31|--|14.64M|--
03266|DAXCLASSIC||EUR|Consumer Discretionary|953067|2021-03-25|Mar 25, 2021|12/2020|-0.39|--|17.32M|--
03266|DAXCLASSIC||EUR|Consumer Discretionary|953067|2020-11-12|Nov 12, 2020|09/2020|-0.38|--|15.01M|--
03266|DAXCLASSIC||EUR|Consumer Discretionary|953067|2020-08-14|Aug 14, 2020|06/2020|0.08|--|28.81M|--
03266|DAXCLASSIC||EUR|Consumer Discretionary|953067|2020-05-28|May 28, 2020|03/2020|-1.01|--|14.93M|--
03266|DAXCLASSIC||EUR|Consumer Discretionary|953067|2020-03-18|Mar 18, 2020|12/2019|-0.84|--|22.98M|--
03266|DAXCLASSIC||EUR|Consumer Discretionary|953067|2019-11-13|Nov 13, 2019|09/2019|-0.43|--|18.5M|--
03266|DAXCLASSIC||EUR|Consumer Discretionary|953067|2019-08-08|Aug 08, 2019|06/2019|-0.37|--|20.15M|--
03266|DAXCLASSIC||EUR|Consumer Discretionary|953067|2019-05-28|May 28, 2019|03/2019|-0.93|--|20.8M|--
03266|DAXCLASSIC||EUR|Consumer Discretionary|953067|2019-03-20|Mar 20, 2019|12/2018|-2.7|--|26.27M|--
03266|DAXCLASSIC||EUR|Consumer Discretionary|953067|2018-11-08|Nov 08, 2018|09/2018|-0.17|--|22.2M|--
03266|DAXCLASSIC||EUR|Consumer Discretionary|953067|2018-08-09|Aug 09, 2018|06/2018|-0.18|--|23.5M|--
03266|DAXCLASSIC||EUR|Consumer Discretionary|953067|2018-05-09|May 09, 2018|03/2018|-0.23|--|32.8M|--
03266|DAXCLASSIC||EUR|Consumer Discretionary|953067|2018-03-14|Mar 14, 2018|12/2017|-0.45|--|52.5M|--
03266|DAXCLASSIC||EUR|Consumer Discretionary|953067|2017-11-14|Nov 14, 2017|09/2017|-0.24|--|52.9M|--
03266|DAXCLASSIC||EUR|Consumer Discretionary|953067|2017-08-09|Aug 09, 2017|06/2017|-0.39|--|54.6M|--
03266|DAXCLASSIC||EUR|Consumer Discretionary|953067|2017-05-09|May 09, 2017|03/2017|-0.3|--|51.9M|--
03266|DAXCLASSIC||EUR|Consumer Discretionary|953067|2017-03-15|Mar 15, 2017|12/2016|--|-7.91|57.1M|58.45M
03266|DAXCLASSIC||EUR|Consumer Discretionary|953067|2016-11-15|Nov 15, 2016|09/2016|-8.54|-6.27|45.7M|51.05M
03267|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|964973|2021-11-12|Nov 12, 2021|09/2021|0.43|--|1.19B|--
03267|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|964973|2021-08-13|Aug 13, 2021|06/2021|1.11|--|912M|912M
03267|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|964973|2021-05-20|May 20, 2021|03/2021|1.11|--|1.23B|--
03267|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|964973|2021-03-31|Mar 31, 2021|12/2020|0.42|--|1.27B|--
03267|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|964973|2020-11-13|Nov 13, 2020|09/2020|0.67|0.67|1.05B|1.05B
03267|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|964973|2020-08-14|Aug 14, 2020|06/2020|0.88|0.87|1.07B|1.06B
03267|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|964973|2020-05-15|May 15, 2020|03/2020|0.26|0.75|1.1B|1.06B
03267|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|964973|2020-03-27|Mar 27, 2020|12/2019|0.32|0.27|1.16B|1,140M
03267|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|964973|2019-11-08|Nov 08, 2019|09/2019|0.45|0.64|1.13B|--
03267|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|964973|2019-08-13|Aug 13, 2019|06/2019|1.04|0.9|1.15B|--
03267|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|964973|2019-05-15|May 15, 2019|03/2019|0.83|0.64|1.91B|1,007M
03267|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|964973|2019-03-29|Mar 29, 2019|12/2018|0.43|0.43|2.48B|992.00M
03267|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|964973|2018-11-13|Nov 13, 2018|09/2018|0.6|0.59|1.38B|--
03267|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|964973|2018-08-13|Aug 13, 2018|06/2018|0.64|0.64|2.94B|--
03267|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|964973|2018-05-15|May 15, 2018|03/2018|0.61|0.57|1.36B|--
03267|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|964973|2018-03-28|Mar 28, 2018|12/2017|0.45|0.47|2.96B|991.00M
03267|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|964973|2017-11-14|Nov 14, 2017|09/2017|0.64|--|1.21B|--
03267|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|964973|2017-08-11|Aug 11, 2017|06/2017|0.91|--|3.15B|--
03267|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|964973|2017-05-12|May 12, 2017|03/2017|0.74|0.68|1.70B|--
03267|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|964973|2017-03-31|Mar 31, 2017|12/2016|0.59|0.64|--|975.00M
03267|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|964973|2016-11-11|Nov 11, 2016|09/2016|0.62|--|--|--
03267|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|964973|2016-08-12|Aug 12, 2016|06/2016|0.61|0.61|--|--
03268|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Services|993600|2021-11-10|Nov 10, 2021|09/2021|0.07|0.16|20.54M|20.4M
03268|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Services|993600|2021-08-12|Aug 12, 2021|06/2021|0.17|--|21.9M|--
03268|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Services|993600|2021-05-07|May 07, 2021|03/2021|0.11|--|22.6M|--
03268|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Services|993600|2021-03-25|Mar 25, 2021|12/2020|0.08|--|23.2M|23.00M
03268|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Services|993600|2020-11-12|Nov 12, 2020|09/2020|0.27|0.27|20.57M|20.60M
03268|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Services|993600|2020-08-13|Aug 13, 2020|06/2020|0.01|--|24.27M|--
03268|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Services|993600|2020-05-14|May 14, 2020|03/2020|0.01|--|19.02M|--
03268|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Services|993600|2020-03-26|Mar 26, 2020|12/2019|-0.42|--|20.30M|--
03268|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Services|993600|2019-11-13|Nov 13, 2019|09/2019|-0.17|--|15.72M|--
03268|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Services|993600|2019-08-14|Aug 14, 2019|06/2019|0.46|--|--|--
03268|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Services|993600|2019-03-21|Mar 21, 2019|12/2018|--|--|--|--
03268|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Services|993600|2018-11-08|Nov 08, 2018|09/2018|--|--|--|--
03268|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Services|993600|2018-08-02|Aug 02, 2018|06/2018|0.61|0.61|34.27M|34.80M
03268|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Services|993600|2018-05-04|May 04, 2018|03/2018|0.76|--|38.70M|--
03268|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Services|993600|2018-03-22|Mar 22, 2018|12/2017|0.99|--|40.49M|--
03268|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Services|993600|2017-11-10|Nov 10, 2017|09/2017|0.38|--|31.45M|--
03268|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Services|993600|2017-08-11|Aug 11, 2017|06/2017|0.65|--|38.78M|--
03268|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Services|993600|2017-05-12|May 12, 2017|03/2017|0.02|--|23.57M|--
03269|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|19240|2021-11-16|Nov 16, 2021|09/2021|0.8345|0.8345|514M|519.67M
03269|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|19240|2021-08-17|Aug 17, 2021|06/2021|0.7889|0.8577|493.6M|498.79M
03269|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|19240|2021-05-12|May 12, 2021|03/2021|1.43|--|508.6M|508.87M
03269|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|19240|2021-03-25|Mar 25, 2021|12/2020|0.53|0.08|502.7M|480.95M
03269|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|19240|2020-11-17|Nov 17, 2020|09/2020|1.02|--|436.4M|436.3M
03269|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|19240|2020-08-18|Aug 18, 2020|06/2020|1.17|--|422.55M|423.9M
03269|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|19240|2020-05-14|May 14, 2020|03/2020|-0.07|--|440M|439.97M
03269|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|19240|2020-03-25|Mar 25, 2020|12/2019|-0.2|0.17|419.6M|419.23M
03269|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|19240|2019-11-14|Nov 14, 2019|09/2019|-0.5|--|378M|378M
03269|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|19240|2019-08-14|Aug 14, 2019|06/2019|-0.49|-1.30|363M|363M
03269|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|19240|2019-05-16|May 16, 2019|03/2019|-0.5|-0.58|363M|363.04M
03269|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|19240|2019-03-13|Mar 13, 2019|12/2018|0.35|0.14|368M|368M
03269|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|19240|2018-11-14|Nov 14, 2018|09/2018|0.13|0.4|331M|331.04M
03269|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|19240|2018-08-22|Aug 22, 2018|06/2018|-0.39|-0.16|320.09M|320.77M
03269|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|19240|2018-05-16|May 16, 2018|03/2018|-0.53|0.14|322.6M|323M
03269|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|19240|2018-03-22|Mar 22, 2018|12/2017|-0.01|0.04|316.1M|320.4M
03269|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|19240|2017-11-15|Nov 15, 2017|09/2017|-0.11|0.13|277.8M|249.00M
03269|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|19240|2017-08-22|Aug 22, 2017|06/2017|0.175|--|260M|264.50M
03269|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|19240|2017-05-18|May 18, 2017|03/2017|0.28|0.29|256.95M|259.00M
03269|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|19240|2017-03-23|Mar 23, 2017|12/2016|0.64|0.42|253M|256.35M
03269|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|19240|2016-11-17|Nov 17, 2016|09/2016|0.54|0.52|226.9M|--
03269|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|19240|2016-08-18|Aug 18, 2016|06/2016|0.19|0.34|220.6M|214.00M
03269|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|19240|2016-05-19|May 19, 2016|03/2016|0.25|0.30|207.8M|211.63M
03269|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|19240|2015-05-20|May 20, 2015|03/2015|0.13|0.14|164.6M|164.00M
03269|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|19240|2015-03-25|Mar 25, 2015|12/2014|0.21|0.30|158.3M|168.00M
03269|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|19240|2014-11-18|Nov 18, 2014|09/2014|--|--|140.0M|128.70M
03269|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|19240|2014-08-19|Aug 19, 2014|06/2014|--|--|124.1M|198.90M
03269|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|19240|2014-05-20|May 20, 2014|03/2014|0.11|0.14|--|119.55M
03269|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|19240|2014-03-26|Mar 26, 2014|12/2013|--|--|--|102.40M
03269|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|19240|2013-11-11|Nov 11, 2013|09/2013|0.15|0.07|--|104.00M
03270|DAXTECH||EUR|Industrials|19918|2021-11-05|Nov 05, 2021|09/2021|-0|--|14.16M|--
03270|DAXTECH||EUR|Industrials|19918|2021-08-10|Aug 10, 2021|06/2021|0.01|--|14.41M|--
03270|DAXTECH||EUR|Industrials|19918|2021-05-11|May 11, 2021|03/2021|-0.03|--|14.35M|--
03270|DAXTECH||EUR|Industrials|19918|2021-03-30|Mar 30, 2021|12/2020|-0.05|--|14.32M|--
03270|DAXTECH||EUR|Industrials|19918|2020-11-12|Nov 12, 2020|09/2020|-0.01|--|12.53M|--
03270|DAXTECH||EUR|Industrials|19918|2020-08-06|Aug 06, 2020|06/2020|-0.01|--|11.90M|--
03270|DAXTECH||EUR|Industrials|19918|2020-05-07|May 07, 2020|03/2020|-0.04|--|12.06M|--
03270|DAXTECH||EUR|Industrials|19918|2020-03-18|Mar 18, 2020|12/2019|-0.07|--|12.42M|--
03270|DAXTECH||EUR|Industrials|19918|2019-11-07|Nov 07, 2019|09/2019|-0.03|--|12.06M|--
03270|DAXTECH||EUR|Industrials|19918|2019-08-08|Aug 08, 2019|06/2019|-0.05|--|11.60M|--
03270|DAXTECH||EUR|Industrials|19918|2019-05-09|May 09, 2019|03/2019|-0.03|--|11.59M|--
03270|DAXTECH||EUR|Industrials|19918|2019-04-10|Apr 10, 2019|12/2018|-0.02|--|11.31M|--
03270|DAXTECH||EUR|Industrials|19918|2018-11-15|Nov 15, 2018|09/2018|-0.05|--|10.77M|--
03270|DAXTECH||EUR|Industrials|19918|2018-08-09|Aug 09, 2018|06/2018|-0.04|--|10.28M|--
03270|DAXTECH||EUR|Industrials|19918|2018-05-08|May 08, 2018|03/2018|-0.08|--|10.56M|--
03270|DAXTECH||EUR|Industrials|19918|2018-03-22|Mar 22, 2018|12/2017|-0.11|--|10.57M|--
03270|DAXTECH||EUR|Industrials|19918|2017-11-09|Nov 09, 2017|09/2017|-0.17|--|10.31M|--
03270|DAXTECH||EUR|Industrials|19918|2017-08-17|Aug 17, 2017|06/2017|-0.13|--|9.98M|--
03270|DAXTECH||EUR|Industrials|19918|2017-05-10|May 10, 2017|03/2017|-0.1|--|10.42M|--
03270|DAXTECH||EUR|Industrials|19918|2017-03-23|Mar 23, 2017|12/2016|--|--|10.76M|--
03270|DAXTECH||EUR|Industrials|19918|2016-11-17|Nov 17, 2016|09/2016|--|--|10.99M|--
03270|DAXTECH||EUR|Industrials|19918|2014-11-06|Nov 06, 2014|09/2014|--|--|15.45M|--
03270|DAXTECH||EUR|Industrials|19918|2014-08-06|Aug 06, 2014|06/2014|--|--|15.65M|--
03270|DAXTECH||EUR|Industrials|19918|2014-05-07|May 07, 2014|03/2014|--|--|--|--
03270|DAXTECH||EUR|Industrials|19918|2014-03-13|Mar 13, 2014|12/2013|--|--|--|--
03270|DAXTECH||EUR|Industrials|19918|2013-11-07|Nov 07, 2013|09/2013|--|--|--|--
03271|DAXTECH||EUR|Services|13155|2021-11-10|Nov 10, 2021|09/2021|0.63|0.4628|971.3M|965.3M
03271|DAXTECH||EUR|Services|13155|2021-08-06|Aug 06, 2021|06/2021|0.59|0.4828|957M|957M
03271|DAXTECH||EUR|Services|13155|2021-05-10|May 10, 2021|03/2021|0.59|0.78|973.72M|963.4M
03271|DAXTECH||EUR|Services|13155|2021-03-26|Mar 26, 2021|12/2020|-0.12|0.4386|933.5M|972.33M
03271|DAXTECH||EUR|Services|13155|2020-11-05|Nov 05, 2020|09/2020|0.32|0.3189|932.55M|932.57M
03271|DAXTECH||EUR|Services|13155|2020-08-13|Aug 13, 2020|06/2020|0.55|0.57|940.45M|943.3M
03271|DAXTECH||EUR|Services|13155|2020-05-14|May 14, 2020|03/2020|0.61|0.52|940.72M|934.87M
03271|DAXTECH||EUR|Services|13155|2020-03-25|Mar 25, 2020|12/2019|0.6|0.53|945.3M|988.3M
03271|DAXTECH||EUR|Services|13155|2019-11-12|Nov 12, 2019|09/2019|0.61|0.49|929.7M|921.17M
03271|DAXTECH||EUR|Services|13155|2019-08-14|Aug 14, 2019|06/2019|0.62|0.52|913.5M|929.07M
03271|DAXTECH||EUR|Services|13155|2019-06-04|Jun 04, 2019|03/2019|0.62|0.56|912.11M|926.15M
03271|DAXTECH||EUR|Services|13155|2019-03-28|Mar 28, 2019|12/2018|0.71|0.71|943.1M|935.28M
03271|DAXTECH||EUR|Services|13155|2018-11-12|Nov 12, 2018|09/2018|0.68|0.61|900.4M|922.45M
03271|DAXTECH||EUR|Services|13155|2018-08-12|Aug 12, 2018|06/2018|0.54|0.56|914.7M|912.05M
03271|DAXTECH||EUR|Services|13155|2018-05-10|May 10, 2018|03/2018|0.48|0.53|904.28M|877.9M
03271|DAXTECH||EUR|Services|13155|2018-03-22|Mar 22, 2018|12/2017|0.68|0.61|846.05M|787.9M
03271|DAXTECH||EUR|Services|13155|2017-11-14|Nov 14, 2017|09/2017|0.89|0.40|1.99B|534.33M
03271|DAXTECH||EUR|Services|13155|2017-08-10|Aug 10, 2017|06/2017|0.25|0.35|158.4M|175.00M
03271|DAXTECH||EUR|Services|13155|2017-05-11|May 11, 2017|03/2017|0.25|0.28|152.87M|163.67M
03271|DAXTECH||EUR|Services|13155|2017-03-23|Mar 23, 2017|12/2016|0.28|0.29|187.9M|187.52M
03271|DAXTECH||EUR|Services|13155|2016-11-09|Nov 09, 2016|09/2016|0.24|0.26|180.89M|189.01M
03271|DAXTECH||EUR|Services|13155|2016-08-11|Aug 11, 2016|06/2016|0.17|0.19|167.8M|183.84M
03271|DAXTECH||EUR|Services|13155|2016-05-24|May 24, 2016|03/2016|0.14|0.20|173.4M|180.22M
03271|DAXTECH||EUR|Services|13155|2016-03-24|Mar 24, 2016|12/2015|-0.03|0.13|174.4M|179.66M
03271|DAXTECH||EUR|Services|13155|2015-11-12|Nov 12, 2015|09/2015|0.29|0.21|201.6M|157.88M
03271|DAXTECH||EUR|Services|13155|2015-08-13|Aug 13, 2015|06/2015|0.28|0.76|154.4M|316.50M
03271|DAXTECH||EUR|Services|13155|2015-05-13|May 13, 2015|03/2015|0.28|0.31|99.20M|88.75M
03271|DAXTECH||EUR|Services|13155|2015-03-20|Mar 20, 2015|12/2014|0.28|--|76.62M|--
03271|DAXTECH||EUR|Services|13155|2014-11-14|Nov 14, 2014|09/2014|0.26|0.31|71.26M|72.60M
03271|DAXTECH||EUR|Services|13155|2014-08-14|Aug 14, 2014|06/2014|0.27|0.29|70.44M|73.97M
03271|DAXTECH||EUR|Services|13155|2014-05-14|May 14, 2014|03/2014|0.24|0.28|--|72.00M
03271|DAXTECH||EUR|Services|13155|2014-03-21|Mar 21, 2014|12/2013|--|0.14|--|75.87M
03271|DAXTECH||EUR|Services|13155|2013-11-15|Nov 15, 2013|09/2013|0.16|0.23|--|74.22M
03272|DAXTECH||EUR|Healthcare|962854|2021-10-19|Oct 19, 2021|09/2021|--|--|--|--
03272|DAXTECH||EUR|Healthcare|962854|2021-08-10|Aug 10, 2021|06/2021|0.17|--|13.85M|--
03272|DAXTECH||EUR|Healthcare|962854|2021-04-20|Apr 20, 2021|03/2021|0.79|--|15.47M|--
03272|DAXTECH||EUR|Healthcare|962854|2021-03-23|Mar 23, 2021|12/2020|-0.19|--|2.05M|--
03272|DAXTECH||EUR|Healthcare|962854|2020-10-20|Oct 20, 2020|09/2020|--|--|--|--
03272|DAXTECH||EUR|Healthcare|962854|2020-08-11|Aug 11, 2020|06/2020|-0.22|--|201.0K|--
03272|DAXTECH||EUR|Healthcare|962854|2020-04-21|Apr 21, 2020|03/2020|-0.13|--|149.0K|--
03272|DAXTECH||EUR|Healthcare|962854|2020-03-25|Mar 25, 2020|12/2019|-0.22|--|166.0K|--
03272|DAXTECH||EUR|Healthcare|962854|2019-10-17|Oct 17, 2019|09/2019|--|--|--|--
03272|DAXTECH||EUR|Healthcare|962854|2019-08-08|Aug 08, 2019|06/2019|-0.18|--|2.03M|--
03272|DAXTECH||EUR|Healthcare|962854|2019-04-18|Apr 18, 2019|03/2019|-0.11|--|821.0K|--
03272|DAXTECH||EUR|Healthcare|962854|2019-03-20|Mar 20, 2019|12/2018|-0.36|--|56.00K|--
03272|DAXTECH||EUR|Healthcare|962854|2018-10-25|Oct 25, 2018|09/2018|--|--|--|--
03272|DAXTECH||EUR|Healthcare|962854|2018-08-09|Aug 09, 2018|06/2018|-0.22|--|4.12M|--
03272|DAXTECH||EUR|Healthcare|962854|2018-04-26|Apr 26, 2018|03/2018|-0.08|--|3.05M|--
03272|DAXTECH||EUR|Healthcare|962854|2018-03-21|Mar 21, 2018|12/2017|-0.18|--|3.26M|--
03272|DAXTECH||EUR|Healthcare|962854|2017-10-26|Oct 26, 2017|09/2017|--|--|--|--
03272|DAXTECH||EUR|Healthcare|962854|2017-08-10|Aug 10, 2017|06/2017|-0.3|--|936.0K|--
03272|DAXTECH||EUR|Healthcare|962854|2017-04-27|Apr 27, 2017|03/2017|-0.17|--|322.0K|--
03272|DAXTECH||EUR|Healthcare|962854|2017-03-29|Mar 29, 2017|12/2016|-0.25|--|1.21M|--
03272|DAXTECH||EUR|Healthcare|962854|2016-08-11|Aug 11, 2016|06/2016|-0.35|--|854.0K|--
03273|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|23598|2021-10-21|Oct 21, 2021|09/2021|0.295|0.3167|151.78M|153M
03273|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|23598|2021-07-22|Jul 22, 2021|06/2021|0.245|0.19|149.35M|149.84M
03273|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|23598|2021-04-22|Apr 22, 2021|03/2021|0.17|0.15|144.47M|146.17M
03273|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|23598|2021-02-25|Feb 25, 2021|12/2020|0.27|0.18|140.57M|140.6M
03273|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|23598|2020-10-21|Oct 21, 2020|09/2020|0.13|0.115|146.68M|149.93M
03273|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|23598|2020-07-16|Jul 16, 2020|06/2020|0.18|0.03|145M|140M
03273|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|23598|2020-04-23|Apr 23, 2020|03/2020|-0.115|-0.09|132.69M|125.3M
03273|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|23598|2020-02-20|Feb 20, 2020|12/2019|0.14|0.14|151.14M|148.47M
03273|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|23598|2019-10-24|Oct 24, 2019|09/2019|0.085|0.09|144.31M|138.03M
03273|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|23598|2019-07-25|Jul 25, 2019|06/2019|0.03|0.09|133.22M|137.43M
03273|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|23598|2019-04-18|Apr 18, 2019|03/2019|0.02|0.07|128.16M|129M
03273|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|23598|2019-02-21|Feb 21, 2019|12/2018|0.09|0.11|131.51M|131.15M
03273|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|23598|2018-10-25|Oct 25, 2018|09/2018|0.11|0.08|126.2M|126.2M
03273|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|23598|2018-07-19|Jul 19, 2018|06/2018|0.09|0.08|123.75M|131.35M
03273|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|23598|2018-04-26|Apr 26, 2018|03/2018|-0.05|0.06|120.5M|120.5M
03273|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|23598|2018-02-22|Feb 22, 2018|12/2017|0.025|-0.04|117.2M|127.3M
03273|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|23598|2017-10-26|Oct 26, 2017|09/2017|-0.175|-0.11|111.2M|117.33M
03273|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|23598|2017-07-20|Jul 20, 2017|06/2017|0.1|0.17|144.2M|149.33M
03273|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|23598|2017-04-27|Apr 27, 2017|03/2017|0.135|0.10|141.8M|139.33M
03273|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|23598|2017-02-27|Feb 27, 2017|12/2016|0.27|0.12|128.03M|133.33M
03273|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|23598|2016-10-27|Oct 27, 2016|09/2016|0.09|0.12|159.5M|155.00M
03273|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|23598|2016-07-21|Jul 21, 2016|06/2016|0.07|-0.03|157.2M|272.00M
03273|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|23598|2016-04-21|Apr 21, 2016|03/2016|-0.10|0.10|122.0M|121.00M
03273|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|23598|2016-02-25|Feb 25, 2016|12/2015|0.18|0.15|111.8M|115.00M
03273|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|23598|2015-10-22|Oct 22, 2015|09/2015|0.18|0.15|122.3M|122.17M
03273|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|23598|2015-07-23|Jul 23, 2015|06/2015|0.17|0.25|112.3M|207.60M
03273|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|23598|2015-04-23|Apr 23, 2015|03/2015|0.09|0.16|95.60M|86.00M
03273|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|23598|2015-02-26|Feb 26, 2015|12/2014|0.09|0.03|86.75M|87.30M
03273|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|23598|2014-10-23|Oct 23, 2014|09/2014|0.00|0.03|87.13M|86.00M
03274|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|6313|2021-11-24|Nov 24, 2021|09/2021|0.28|0.27|130.8M|126.47M
03274|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|6313|2021-09-07|Sep 07, 2021|06/2021|0.07|0.1|67.7M|73.2M
03274|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|6313|2021-05-26|May 26, 2021|03/2021|0.04|0.04|49.5M|53.66M
03274|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|6313|2021-02-25|Feb 25, 2021|12/2020|0.22|0.19|108.1M|108.1M
03274|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|6313|2020-10-29|Oct 29, 2020|09/2020|0.07|0.07|64.1M|71.61M
03274|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|6313|2020-07-23|Jul 23, 2020|06/2020|0.03|0.04|56M|56.01M
03274|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|6313|2020-07-22|Jul 22, 2020|03/2020|-0.01|0.05|41M|41M
03274|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|6313|2020-02-27|Feb 27, 2020|12/2019|0.11|0.11|75.1M|75.1M
03274|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|6313|2019-10-24|Oct 24, 2019|09/2019|0.04|0.05|52.6M|52.7M
03274|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|6313|2019-07-25|Jul 25, 2019|06/2019|0.065|0.06|63.3M|63.23M
03274|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|6313|2019-04-30|Apr 30, 2019|03/2019|0.08|0.05|68.66M|67.46M
03274|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|6313|2019-02-26|Feb 26, 2019|12/2018|0.16|0.11|88M|82.46M
03274|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|6313|2018-10-30|Oct 30, 2018|09/2018|0.1|0.05|63.4M|63.29M
03274|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|6313|2018-07-25|Jul 25, 2018|06/2018|0.03|0.04|55.2M|58.97M
03274|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|6313|2018-04-26|Apr 26, 2018|03/2018|0.11|0.03|62.4M|60.37M
03274|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|6313|2018-02-26|Feb 26, 2018|12/2017|0.2|0.01|54.1M|55.24M
03274|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|6313|2017-10-26|Oct 26, 2017|09/2017|0.025|-0.02|62.18M|60.67M
03274|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|6313|2017-07-25|Jul 25, 2017|06/2017|-0.05|-0.03|60.6M|57.50M
03274|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|6313|2017-04-25|Apr 25, 2017|03/2017|-0.12|-0.02|53.6M|--
03274|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|6313|2017-02-23|Feb 23, 2017|12/2016|0.0535|-0.01|89.95M|66.85M
03274|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|6313|2016-11-08|Nov 08, 2016|09/2016|-0.04|-0.01|51.15M|55.27M
03274|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|6313|2016-08-11|Aug 11, 2016|06/2016|-0.09|-0.06|34.06M|43.40M
03274|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|6313|2016-04-26|Apr 26, 2016|03/2016|-0.14|-0.08|21.42M|43.71M
03274|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|6313|2016-02-23|Feb 23, 2016|12/2015|-0.02|-0.03|62.48M|74.48M
03274|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|6313|2015-10-27|Oct 27, 2015|09/2015|0.01|-0.01|54.61M|59.58M
03274|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|6313|2015-07-28|Jul 28, 2015|06/2015|0.01|-0.04|40.38M|56.23M
03274|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|6313|2015-04-28|Apr 28, 2015|03/2015|-0.16|-0.06|40.28M|53.81M
03274|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|6313|2015-02-24|Feb 24, 2015|12/2014|--|-0.07|58.04M|55.41M
03274|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|6313|2014-10-28|Oct 28, 2014|09/2014|-0.18|-0.03|45.61M|51.12M
03274|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|6313|2014-07-29|Jul 29, 2014|06/2014|-0.10|-0.06|46.20M|88.90M
03274|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|6313|2014-04-29|Apr 29, 2014|03/2014|-0.11|-0.06|--|43.39M
03274|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|6313|2014-02-25|Feb 25, 2014|12/2013|-0.14|-0.07|--|53.62M
03274|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|6313|2013-10-24|Oct 24, 2013|09/2013|0.02|-0.1|--|52.81M
03275|DAXTECH||EUR|Information Technology|40203|2021-08-06|Aug 06, 2021|06/2021|0.7|0.58|94.9M|87.7M
03275|DAXTECH||EUR|Information Technology|40203|2021-05-07|May 07, 2021|03/2021|0.63|0.64|90M|89.9M
03275|DAXTECH||EUR|Information Technology|40203|2021-02-05|Feb 05, 2021|12/2020|0.75|0.75|95.6M|95.6M
03275|DAXTECH||EUR|Information Technology|40203|2020-12-16|Dec 16, 2020|09/2020|0.67|0.77|88.09M|88.1M
03275|DAXTECH||EUR|Information Technology|40203|2020-08-07|Aug 07, 2020|06/2020|0.57|--|81.8M|81.8M
03275|DAXTECH||EUR|Information Technology|40203|2020-05-07|May 07, 2020|03/2020|0.57|--|89.8M|86.7M
03275|DAXTECH||EUR|Information Technology|40203|2020-02-07|Feb 07, 2020|12/2019|0.62|--|92.3M|92.3M
03275|DAXTECH||EUR|Information Technology|40203|2019-12-16|Dec 16, 2019|09/2019|0.01|--|84M|92.30M
03275|DAXTECH||EUR|Information Technology|40203|2019-08-08|Aug 08, 2019|06/2019|0.01|--|86.1M|81.8M
03275|DAXTECH||EUR|Information Technology|40203|2019-05-09|May 09, 2019|03/2019|1.27|--|86.7M|86.6M
03275|DAXTECH||EUR|Information Technology|40203|2019-02-07|Feb 07, 2019|12/2018|0.74|--|94.18M|94.2M
03275|DAXTECH||EUR|Information Technology|40203|2018-12-17|Dec 17, 2018|09/2018|0.98|--|84M|84.6M
03275|DAXTECH||EUR|Information Technology|40203|2018-08-10|Aug 10, 2018|06/2018|0.36|--|78.3M|81.7M
03275|DAXTECH||EUR|Information Technology|40203|2018-05-11|May 11, 2018|03/2018|0.57|--|78.2M|74.4M
03275|DAXTECH||EUR|Information Technology|40203|2018-02-09|Feb 09, 2018|12/2017|0.91|--|91.8M|--
03275|DAXTECH||EUR|Information Technology|40203|2017-12-13|Dec 13, 2017|09/2017|0.6|--|77.5M|--
03275|DAXTECH||EUR|Information Technology|40203|2017-08-09|Aug 09, 2017|06/2017|0.54|--|74.3M|--
03275|DAXTECH||EUR|Information Technology|40203|2017-05-11|May 11, 2017|03/2017|0.61|--|69.4M|71.80M
03275|DAXTECH||EUR|Information Technology|40203|2017-02-09|Feb 09, 2017|12/2016|--|--|79.36M|--
03275|DAXTECH||EUR|Information Technology|40203|2016-12-14|Dec 14, 2016|09/2016|--|--|66.35M|--
03275|DAXTECH||EUR|Information Technology|40203|2016-08-09|Aug 09, 2016|06/2016|--|--|64.49M|64.00M
03276|DAXTECH||EUR|Information Technology|19774|2021-10-25|Oct 25, 2021|09/2021|0.56|0.53|23.8M|12.4M
03276|DAXTECH||EUR|Information Technology|19774|2021-07-26|Jul 26, 2021|06/2021|0.52|--|22.8M|22.8M
03276|DAXTECH||EUR|Information Technology|19774|2021-04-26|Apr 26, 2021|03/2021|0.47|0.47|23M|22.7M
03276|DAXTECH||EUR|Information Technology|19774|2021-03-12|Mar 12, 2021|12/2020|0.52|--|17.95M|24.9M
03276|DAXTECH||EUR|Information Technology|19774|2020-10-23|Oct 23, 2020|09/2020|0.46|--|20.5M|--
03276|DAXTECH||EUR|Information Technology|19774|2020-08-10|Aug 10, 2020|06/2020|1.04|--|20.8M|20.8M
03276|DAXTECH||EUR|Information Technology|19774|2020-04-27|Apr 27, 2020|03/2020|--|--|19.8M|19.8M
03276|DAXTECH||EUR|Information Technology|19774|2020-03-06|Mar 06, 2020|12/2019|1.92|--|19.7M|19.7M
03276|DAXTECH||EUR|Information Technology|19774|2019-10-24|Oct 24, 2019|09/2019|--|--|17.8M|--
03276|DAXTECH||EUR|Information Technology|19774|2019-08-09|Aug 09, 2019|06/2019|1.49|--|17M|17M
03276|DAXTECH||EUR|Information Technology|19774|2019-04-25|Apr 25, 2019|03/2019|--|--|16.9M|--
03276|DAXTECH||EUR|Information Technology|19774|2019-01-31|Jan 31, 2019|12/2018|1.56|--|17.3M|--
03276|DAXTECH||EUR|Information Technology|19774|2018-10-24|Oct 24, 2018|09/2018|--|--|15.9M|--
03276|DAXTECH||EUR|Information Technology|19774|2018-07-24|Jul 24, 2018|06/2018|1.26|--|14.9M|--
03276|DAXTECH||EUR|Information Technology|19774|2018-05-15|May 15, 2018|03/2018|--|--|--|--
03276|DAXTECH||EUR|Information Technology|19774|2018-03-09|Mar 09, 2018|12/2017|1.25|--|28.09M|--
03276|DAXTECH||EUR|Information Technology|19774|2017-10-25|Oct 25, 2017|09/2017|--|--|13.5M|--
03276|DAXTECH||EUR|Information Technology|19774|2017-08-11|Aug 11, 2017|06/2017|1.1|--|26.51M|--
03276|DAXTECH||EUR|Information Technology|19774|2017-04-25|Apr 25, 2017|03/2017|0.285|--|13M|--
03276|DAXTECH||EUR|Information Technology|19774|2017-01-31|Jan 31, 2017|12/2016|0.3|--|13M|--
03276|DAXTECH||EUR|Information Technology|19774|2016-10-25|Oct 25, 2016|09/2016|0.305|--|12.6M|--
03277|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19776|2021-11-04|Nov 04, 2021|09/2021|0.29|--|49.3M|49.3M
03277|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19776|2021-08-05|Aug 05, 2021|06/2021|0.00|--|60.6M|60.6M
03277|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19776|2021-05-06|May 06, 2021|03/2021|0.78|--|54.6M|54.6M
03277|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19776|2021-03-30|Mar 30, 2021|12/2020|0.14|--|41.3M|41.3M
03277|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19776|2020-11-05|Nov 05, 2020|09/2020|0.4|--|40.3M|40.3M
03277|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19776|2020-08-06|Aug 06, 2020|06/2020|0.47|--|45.2M|45.2M
03277|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19776|2020-05-07|May 07, 2020|03/2020|0.47|--|43.7M|--
03277|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19776|2020-03-30|Mar 30, 2020|12/2019|0.45|--|38.67M|40.25M
03277|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19776|2019-11-05|Nov 05, 2019|09/2019|0.45|--|41.5M|42.4M
03277|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19776|2019-08-07|Aug 07, 2019|06/2019|0.33|--|42.05M|--
03277|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19776|2019-05-09|May 09, 2019|03/2019|0.45|--|37.95M|--
03277|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19776|2019-03-20|Mar 20, 2019|12/2018|-0.08|--|33.6M|33.6M
03277|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19776|2018-11-05|Nov 05, 2018|09/2018|0.2833|--|33M|--
03277|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19776|2018-08-13|Aug 13, 2018|06/2018|0.67|1.91|38.4M|38.4M
03277|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19776|2018-05-02|May 02, 2018|03/2018|0.84|--|44.9M|44.9M
03277|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19776|2018-03-23|Mar 23, 2018|12/2017|0.37|--|28.64M|29.50M
03277|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19776|2017-11-08|Nov 08, 2017|09/2017|0.7733|--|42.6M|--
03277|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19776|2017-08-09|Aug 09, 2017|06/2017|0.75|--|42.2M|42.00M
03277|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19776|2017-05-10|May 10, 2017|03/2017|0.5933|--|36.3M|--
03277|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19776|2017-03-31|Mar 31, 2017|12/2016|--|--|25.47M|--
03277|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19776|2016-11-02|Nov 02, 2016|09/2016|0.3033|--|23.7M|--
03277|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19776|2014-11-06|Nov 06, 2014|09/2014|--|0.25|21.70M|21.00M
03277|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19776|2014-07-31|Jul 31, 2014|06/2014|--|--|21.76M|--
03277|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19776|2014-05-06|May 06, 2014|03/2014|--|--|--|--
03277|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19776|2014-03-27|Mar 27, 2014|12/2013|--|--|--|15.90M
03277|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19776|2013-11-11|Nov 11, 2013|09/2013|--|--|--|16.90M
03278|DAXTECH||EUR|Financial|22689|2021-10-19|Oct 19, 2021|09/2021|-3.51|--|--|--
03278|DAXTECH||EUR|Financial|22689|2021-07-23|Jul 23, 2021|06/2021|--|--|--|--
03278|DAXTECH||EUR|Financial|22689|2021-04-23|Apr 23, 2021|03/2021|3.61|--|213.4M|--
03278|DAXTECH||EUR|Financial|22689|2021-02-17|Feb 17, 2021|12/2020|--|--|--|--
03278|DAXTECH||EUR|Financial|22689|2020-10-20|Oct 20, 2020|09/2020|-6.65|--|16.78K|--
03278|DAXTECH||EUR|Financial|22689|2020-07-27|Jul 27, 2020|06/2020|19.79|--|1.11B|--
03278|DAXTECH||EUR|Financial|22689|2020-04-24|Apr 24, 2020|03/2020|-12.99|--|269.73K|--
03278|DAXTECH||EUR|Financial|22689|2020-02-21|Feb 21, 2020|12/2019|--|--|--|--
03278|DAXTECH||EUR|Financial|22689|2019-10-15|Oct 15, 2019|09/2019|-6.25|--|481.97K|--
03278|DAXTECH||EUR|Financial|22689|2019-07-16|Jul 16, 2019|06/2019|-5.46|--|421.11K|--
03278|DAXTECH||EUR|Financial|22689|2019-04-26|Apr 26, 2019|03/2019|14.11|--|793.22M|--
03278|DAXTECH||EUR|Financial|22689|2019-02-15|Feb 15, 2019|12/2018|--|--|--|--
03278|DAXTECH||EUR|Financial|22689|2018-10-19|Oct 19, 2018|09/2018|3.82|--|221.85M|--
03278|DAXTECH||EUR|Financial|22689|2018-07-20|Jul 20, 2018|06/2018|-1.53|--|1.02M|--
03278|DAXTECH||EUR|Financial|22689|2018-04-20|Apr 20, 2018|03/2018|0.4261|--|35.14M|--
03278|DAXTECH||EUR|Financial|22689|2018-02-16|Feb 16, 2018|12/2017|--|--|--|--
03278|DAXTECH||EUR|Financial|22689|2017-10-20|Oct 20, 2017|09/2017|5.68|--|323.49M|--
03278|DAXTECH||EUR|Financial|22689|2017-07-21|Jul 21, 2017|06/2017|1.69|--|103.02M|--
03278|DAXTECH||EUR|Financial|22689|2017-04-18|Apr 18, 2017|03/2017|6.34|--|361.03M|--
03278|DAXTECH||EUR|Financial|22689|2017-02-17|Feb 17, 2017|12/2016|--|--|--|--
03278|DAXTECH||EUR|Financial|22689|2016-10-21|Oct 21, 2016|09/2016|--|--|370.38M|--
03278|DAXTECH||EUR|Financial|22689|2016-07-22|Jul 22, 2016|06/2016|--|--|--|--
03278|DAXTECH||EUR|Financial|22689|2016-04-22|Apr 22, 2016|03/2016|--|--|--|--
03278|DAXTECH||EUR|Financial|22689|2016-02-19|Feb 19, 2016|12/2015|--|--|--|--
03278|DAXTECH||EUR|Financial|22689|2015-10-16|Oct 16, 2015|09/2015|--|--|--|--
03278|DAXTECH||EUR|Financial|22689|2015-07-17|Jul 17, 2015|06/2015|--|--|--|--
03278|DAXTECH||EUR|Financial|22689|2015-04-17|Apr 17, 2015|03/2015|--|--|--|--
03278|DAXTECH||EUR|Financial|22689|2015-02-20|Feb 20, 2015|12/2014|--|--|--|--
03278|DAXTECH||EUR|Financial|22689|2014-10-16|Oct 16, 2014|09/2014|--|--|--|--
03278|DAXTECH||EUR|Financial|22689|2014-07-17|Jul 17, 2014|06/2014|--|--|--|--
03278|DAXTECH||EUR|Financial|22689|2014-04-17|Apr 17, 2014|03/2014|--|--|--|--
03278|DAXTECH||EUR|Financial|22689|2014-02-20|Feb 20, 2014|12/2013|--|--|--|--
03278|DAXTECH||EUR|Financial|22689|2013-10-17|Oct 17, 2013|09/2013|--|--|--|--
03279|STOXX600/DAXTECH/EAFAGROWTH||EUR|Information Technology|23435|2021-11-11|Nov 11, 2021|09/2021|0.5|0.4261|1.5B|1.47B
03279|STOXX600/DAXTECH/EAFAGROWTH||EUR|Information Technology|23435|2021-08-12|Aug 12, 2021|06/2021|0.4567|0.4567|1.43B|1.43B
03279|STOXX600/DAXTECH/EAFAGROWTH||EUR|Information Technology|23435|2021-05-11|May 11, 2021|03/2021|1.04|0.995|1.51B|1.48B
03279|STOXX600/DAXTECH/EAFAGROWTH||EUR|Information Technology|23435|2021-03-19|Mar 19, 2021|12/2020|1.54|1.53|1.78B|1.78B
03279|STOXX600/DAXTECH/EAFAGROWTH||EUR|Information Technology|23435|2020-11-11|Nov 11, 2020|09/2020|1.21|1.21|1.37B|1.37B
03279|STOXX600/DAXTECH/EAFAGROWTH||EUR|Information Technology|23435|2020-08-12|Aug 12, 2020|06/2020|0.97|0.95|1.31B|1.31B
03279|STOXX600/DAXTECH/EAFAGROWTH||EUR|Information Technology|23435|2020-05-08|May 08, 2020|03/2020|0.87|0.84|1.36B|1.33B
03279|STOXX600/DAXTECH/EAFAGROWTH||EUR|Information Technology|23435|2020-03-19|Mar 19, 2020|12/2019|1.42|1.32|1.6B|1.58B
03279|STOXX600/DAXTECH/EAFAGROWTH||EUR|Information Technology|23435|2019-11-13|Nov 13, 2019|09/2019|0.96|0.89|1.28B|1.24B
03279|STOXX600/DAXTECH/EAFAGROWTH||EUR|Information Technology|23435|2019-08-09|Aug 09, 2019|06/2019|0.93|0.9|1.26B|1.23B
03279|STOXX600/DAXTECH/EAFAGROWTH||EUR|Information Technology|23435|2019-05-10|May 10, 2019|03/2019|0.75|0.71|1.24B|1.13B
03279|STOXX600/DAXTECH/EAFAGROWTH||EUR|Information Technology|23435|2019-03-15|Mar 15, 2019|12/2018|1.17|1.17|1.35B|1.35B
03279|STOXX600/DAXTECH/EAFAGROWTH||EUR|Information Technology|23435|2018-11-14|Nov 14, 2018|09/2018|0.77|0.8|1.05B|1.02B
03279|STOXX600/DAXTECH/EAFAGROWTH||EUR|Information Technology|23435|2018-08-10|Aug 10, 2018|06/2018|0.73|0.7|965M|948.12M
03279|STOXX600/DAXTECH/EAFAGROWTH||EUR|Information Technology|23435|2018-05-09|May 09, 2018|03/2018|0.59|0.59|955.4M|955.4M
03279|STOXX600/DAXTECH/EAFAGROWTH||EUR|Information Technology|23435|2018-03-16|Mar 16, 2018|12/2017|0.89|0.86|1.07B|1.04B
03279|STOXX600/DAXTECH/EAFAGROWTH||EUR|Information Technology|23435|2017-11-10|Nov 10, 2017|09/2017|0.7|0.67|873.9M|821.20M
03279|STOXX600/DAXTECH/EAFAGROWTH||EUR|Information Technology|23435|2017-08-10|Aug 10, 2017|06/2017|0.6525|0.90|822.2M|794.75M
03279|STOXX600/DAXTECH/EAFAGROWTH||EUR|Information Technology|23435|2017-05-10|May 10, 2017|03/2017|0.525|0.52|803.1M|756.83M
03279|STOXX600/DAXTECH/EAFAGROWTH||EUR|Information Technology|23435|2017-03-16|Mar 16, 2017|12/2016|0.85|0.85|935.3M|913.80M
03279|STOXX600/DAXTECH/EAFAGROWTH||EUR|Information Technology|23435|2016-11-11|Nov 11, 2016|09/2016|0.615|0.62|730M|744.48M
03279|STOXX600/DAXTECH/EAFAGROWTH||EUR|Information Technology|23435|2016-08-11|Aug 11, 2016|06/2016|1.08|0.17|723.4M|742.60M
03279|STOXX600/DAXTECH/EAFAGROWTH||EUR|Information Technology|23435|2016-05-13|May 13, 2016|03/2016|0.91|0.14|704.9M|671.80M
03279|STOXX600/DAXTECH/EAFAGROWTH||EUR|Information Technology|23435|2016-03-16|Mar 16, 2016|12/2015|--|--|836.6M|838.00M
03279|STOXX600/DAXTECH/EAFAGROWTH||EUR|Information Technology|23435|2015-11-11|Nov 11, 2015|09/2015|--|0.18|686.2M|675.23M
03279|STOXX600/DAXTECH/EAFAGROWTH||EUR|Information Technology|23435|2015-08-07|Aug 07, 2015|06/2015|0.89|0.15|686.1M|656.50M
03279|STOXX600/DAXTECH/EAFAGROWTH||EUR|Information Technology|23435|2015-05-13|May 13, 2015|03/2015|0.75|0.13|622.5M|614.90M
03279|STOXX600/DAXTECH/EAFAGROWTH||EUR|Information Technology|23435|2015-03-13|Mar 13, 2015|12/2014|1.13|0.74|771.8M|778.00M
03279|STOXX600/DAXTECH/EAFAGROWTH||EUR|Information Technology|23435|2014-11-12|Nov 12, 2014|09/2014|1.13|0.44|618.3M|598.43M
03279|STOXX600/DAXTECH/EAFAGROWTH||EUR|Information Technology|23435|2014-08-08|Aug 08, 2014|06/2014|0.79|0.38|603.7M|604.00M
03279|STOXX600/DAXTECH/EAFAGROWTH||EUR|Information Technology|23435|2014-05-14|May 14, 2014|03/2014|0.70|0.35|--|566.40M
03279|STOXX600/DAXTECH/EAFAGROWTH||EUR|Information Technology|23435|2014-03-18|Mar 18, 2014|12/2013|1.21|--|--|663.27M
03279|STOXX600/DAXTECH/EAFAGROWTH||EUR|Information Technology|23435|2013-11-14|Nov 14, 2013|09/2013|0.83|0.35|--|536.40M
03280|DAXTECH||EUR|Healthcare|940925|2021-11-17|Nov 17, 2021|09/2021|-0.1816|-0.1816|5.4M|6.81M
03280|DAXTECH||EUR|Healthcare|940925|2021-08-19|Aug 19, 2021|06/2021|-0.0706|-0.0945|7.71M|6M
03280|DAXTECH||EUR|Healthcare|940925|2021-05-11|May 11, 2021|03/2021|-0.0822|-0.1216|5.38M|5.5M
03280|DAXTECH||EUR|Healthcare|940925|2021-04-12|Apr 12, 2021|12/2020|-0.021|-0.0306|9.45M|9.36M
03280|DAXTECH||EUR|Healthcare|940925|2021-01-05|Jan 05, 2021|09/2020|-0.1193|-0.102|4.71M|4.68M
03280|DAXTECH||EUR|Healthcare|940925|2020-09-02|Sep 02, 2020|06/2020|0.005|-0.01|9.38M|8.18M
03280|DAXTECH||EUR|Healthcare|940925|2020-05-19|May 19, 2020|03/2020|-0.0917|-0.07|6.36M|6.5M
03280|DAXTECH||EUR|Healthcare|940925|2020-04-20|Apr 20, 2020|12/2019|-0.0728|-0.08|12.43M|9.18M
03280|DAXTECH||EUR|Healthcare|940925|2019-11-19|Nov 19, 2019|09/2019|-0.2586|-0.15|5.17M|5.17M
03280|DAXTECH||EUR|Healthcare|940925|2019-08-27|Aug 27, 2019|06/2019|0.2609|-0.1|7.16M|7.1M
03280|DAXTECH||EUR|Healthcare|940925|2019-05-28|May 28, 2019|03/2019|-0.06|-0.1|6.81M|6.81M
03280|DAXTECH||EUR|Healthcare|940925|2019-04-29|Apr 29, 2019|12/2018|0.0631|-0.08|6.66M|6.55M
03280|DAXTECH||EUR|Healthcare|940925|2018-11-16|Nov 16, 2018|09/2018|-0.1|-0.1|5.59M|5.63M
03280|DAXTECH||EUR|Healthcare|940925|2018-09-03|Sep 03, 2018|06/2018|-0.09|-0.09|4.3M|3.94M
03280|DAXTECH||EUR|Healthcare|940925|2018-06-04|Jun 04, 2018|03/2018|-0.08|-0.12|4.68M|4.21M
03280|DAXTECH||EUR|Healthcare|940925|2018-04-30|Apr 30, 2018|12/2017|-0.03|--|4.75M|--
03280|DAXTECH||EUR|Healthcare|940925|2017-11-27|Nov 27, 2017|09/2017|-0.15|--|2.33M|--
03280|DAXTECH||EUR|Healthcare|940925|2017-08-31|Aug 31, 2017|06/2017|-0.14|--|2.39M|--
03280|DAXTECH||EUR|Healthcare|940925|2017-05-19|May 19, 2017|03/2017|-0.09|--|2.62M|--
03280|DAXTECH||EUR|Healthcare|940925|2016-11-30|Nov 30, 2016|09/2016|--|--|1.17M|--
03281|DAXTECH||EUR|Information Technology|1163902|2021-12-01|Dec 01, 2021|09/2021|-0.31|--|12.3M|12.3M
03281|DAXTECH||EUR|Information Technology|1163902|2021-08-16|Aug 16, 2021|06/2021|-0.27|--|11.65M|--
03281|DAXTECH||EUR|Information Technology|1163902|2021-05-15|May 15, 2021|03/2021|-0.27|--|10.83M|--
03281|DAXTECH||EUR|Information Technology|1163902|2021-04-15|Apr 15, 2021|12/2020|-0.06|--|17.71M|--
03281|DAXTECH||EUR|Information Technology|1163902|2020-12-02|Dec 02, 2020|09/2020|-0.28|--|33.9M|33.9M
03281|DAXTECH||EUR|Information Technology|1163902|2020-11-24|Nov 24, 2020|09/2019|-0.37|--|2.96M|--
03281|DAXTECH||EUR|Information Technology|1163902|2020-09-29|Sep 29, 2020|06/2019|-0.26|--|2.70M|--
03281|DAXTECH||EUR|Information Technology|1163902|2020-09-29|Sep 29, 2020|06/2020|-0.34|--|10.60M|--
03281|DAXTECH||EUR|Information Technology|1163902|2020-07-09|Jul 09, 2020|03/2019|-0.26|--|3.02M|--
03281|DAXTECH||EUR|Information Technology|1163902|2020-07-09|Jul 09, 2020|03/2020|-0.18|--|12.56M|--
03281|DAXTECH||EUR|Information Technology|1163902|2020-05-20|May 20, 2020|12/2019|-1.32|--|16.56M|--
03282|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19786|2021-11-11|Nov 11, 2021|09/2021|6.2|0.26|302.65M|302.6M
03282|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19786|2021-08-12|Aug 12, 2021|06/2021|0.39|0.39|325.5M|350M
03282|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19786|2021-05-12|May 12, 2021|03/2021|0.26|0.26|372.85M|373M
03282|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19786|2021-03-30|Mar 30, 2021|12/2020|0.53|0.17|428.6M|462.27M
03282|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19786|2020-11-12|Nov 12, 2020|09/2020|0.65|0.6467|395M|395.03M
03282|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19786|2020-08-13|Aug 13, 2020|06/2020|0.2|0.28|372M|399.25M
03282|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19786|2020-06-18|Jun 18, 2020|03/2020|0.23|0.33|453.8M|404.35M
03282|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19786|2020-03-30|Mar 30, 2020|12/2019|0.34|0.48|415.2M|475.9M
03282|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19786|2019-11-14|Nov 14, 2019|09/2019|0.49|0.38|383.85M|394.43M
03282|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19786|2019-08-14|Aug 14, 2019|06/2019|0.37|0.28|422M|403.2M
03282|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19786|2019-05-15|May 15, 2019|03/2019|0.25|0.29|370M|348.25M
03282|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19786|2019-03-28|Mar 28, 2019|12/2018|0.5|--|411M|404.77M
03282|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19786|2018-11-12|Nov 12, 2018|09/2018|0.31|--|355.1M|355.1M
03282|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19786|2018-08-13|Aug 13, 2018|06/2018|0.24|0.27|300.6M|300.76M
03282|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19786|2018-05-14|May 14, 2018|03/2018|0.2475|0.54|307.9M|284.65M
03282|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19786|2018-03-28|Mar 28, 2018|12/2017|0.45|--|352.15M|330.4M
03282|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19786|2017-11-09|Nov 09, 2017|09/2017|0.245|0.28|273.1M|270.53M
03282|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19786|2017-08-11|Aug 11, 2017|06/2017|0.275|0.27|278.7M|275.50M
03282|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19786|2017-05-11|May 11, 2017|03/2017|0.23|--|257.3M|--
03282|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19786|2017-03-27|Mar 27, 2017|12/2016|0.37|0.76|305M|299.67M
03282|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19786|2016-11-10|Nov 10, 2016|09/2016|0.27|--|225.5M|--
03282|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19786|2016-08-10|Aug 10, 2016|06/2016|--|--|257.5M|257.80M
03282|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19786|2016-05-12|May 12, 2016|03/2016|0.40|0.19|234.7M|230.38M
03282|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19786|2016-03-24|Mar 24, 2016|12/2015|--|--|275.4M|--
03282|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19786|2015-11-12|Nov 12, 2015|09/2015|0.23|0.27|226.9M|223.60M
03282|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19786|2015-08-11|Aug 11, 2015|06/2015|0.11|0.18|232.3M|430.50M
03282|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19786|2015-05-13|May 13, 2015|03/2015|0.11|--|198.2M|198.20M
03282|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19786|2015-03-12|Mar 12, 2015|12/2014|--|0.22|245.7M|233.00M
03282|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19786|2014-11-11|Nov 11, 2014|09/2014|--|--|208.4M|190.00M
03282|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19786|2014-08-07|Aug 07, 2014|06/2014|--|--|189.3M|--
03282|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19786|2014-05-13|May 13, 2014|03/2014|--|--|--|170.00M
03282|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19786|2013-11-08|Nov 08, 2013|09/2013|--|--|--|--
03283|STOXX600/DAXTECH/EAFAGROWTH||EUR|Healthcare|22416|2021-09-01|Sep 01, 2021|06/2021|0.92|0.91|430.8M|430.8M
03283|STOXX600/DAXTECH/EAFAGROWTH||EUR|Healthcare|22416|2021-05-11|May 11, 2021|03/2021|0.61|0.64|398.46M|398.5M
03283|STOXX600/DAXTECH/EAFAGROWTH||EUR|Healthcare|22416|2021-02-16|Feb 16, 2021|12/2020|0.52|0.52|368.9M|368.9M
03283|STOXX600/DAXTECH/EAFAGROWTH||EUR|Healthcare|22416|2020-12-11|Dec 11, 2020|09/2020|0.6|0.6|368M|368M
03283|STOXX600/DAXTECH/EAFAGROWTH||EUR|Healthcare|22416|2020-09-24|Sep 24, 2020|06/2020|0.2807|--|292.76M|253M
03283|STOXX600/DAXTECH/EAFAGROWTH||EUR|Healthcare|22416|2020-06-03|Jun 03, 2020|03/2020|0.28|0.33|345.2M|345.6M
03283|STOXX600/DAXTECH/EAFAGROWTH||EUR|Healthcare|22416|2020-02-02|Feb 02, 2020|12/2019|0.43|0.42|369.7M|364.73M
03283|STOXX600/DAXTECH/EAFAGROWTH||EUR|Healthcare|22416|2019-12-06|Dec 06, 2019|09/2019|0.57|--|431.7M|431.00M
03283|STOXX600/DAXTECH/EAFAGROWTH||EUR|Healthcare|22416|2019-08-23|Aug 23, 2019|06/2019|0.57|--|360.5M|360.5M
03283|STOXX600/DAXTECH/EAFAGROWTH||EUR|Healthcare|22416|2019-05-06|May 06, 2019|03/2019|0.33|--|343.54M|343.5M
03283|STOXX600/DAXTECH/EAFAGROWTH||EUR|Healthcare|22416|2019-02-11|Feb 11, 2019|12/2018|0.32|0.36|323.6M|323.95M
03283|STOXX600/DAXTECH/EAFAGROWTH||EUR|Healthcare|22416|2018-12-07|Dec 07, 2018|09/2018|0.47|0.32|354.7M|357M
03283|STOXX600/DAXTECH/EAFAGROWTH||EUR|Healthcare|22416|2018-08-11|Aug 11, 2018|06/2018|0.29|0.29|312.6M|312M
03283|STOXX600/DAXTECH/EAFAGROWTH||EUR|Healthcare|22416|2018-05-17|May 17, 2018|03/2018|0.31|0.4|318.95M|315.05M
03283|STOXX600/DAXTECH/EAFAGROWTH||EUR|Healthcare|22416|2018-02-12|Feb 12, 2018|12/2017|0.32|0.37|294.7M|275.67M
03283|STOXX600/DAXTECH/EAFAGROWTH||EUR|Healthcare|22416|2017-12-08|Dec 08, 2017|09/2017|0.38|--|325.2M|--
03283|STOXX600/DAXTECH/EAFAGROWTH||EUR|Healthcare|22416|2017-08-07|Aug 07, 2017|06/2017|0.36|0.34|277.2M|275.00M
03283|STOXX600/DAXTECH/EAFAGROWTH||EUR|Healthcare|22416|2017-05-11|May 11, 2017|03/2017|0.38|--|307.49M|--
03283|STOXX600/DAXTECH/EAFAGROWTH||EUR|Healthcare|22416|2017-02-15|Feb 15, 2017|12/2016|0.38|0.23|280M|262.00M
03283|STOXX600/DAXTECH/EAFAGROWTH||EUR|Healthcare|22416|2016-12-09|Dec 09, 2016|09/2016|0.38|0.37|289.8M|293.00M
03283|STOXX600/DAXTECH/EAFAGROWTH||EUR|Healthcare|22416|2016-08-12|Aug 12, 2016|06/2016|0.24|0.30|257.8M|262.60M
03283|STOXX600/DAXTECH/EAFAGROWTH||EUR|Healthcare|22416|2016-05-11|May 11, 2016|03/2016|0.38|0.51|278.2M|542.00M
03283|STOXX600/DAXTECH/EAFAGROWTH||EUR|Healthcare|22416|2016-02-12|Feb 12, 2016|12/2015|0.21|0.23|262.6M|--
03283|STOXX600/DAXTECH/EAFAGROWTH||EUR|Healthcare|22416|2015-12-16|Dec 16, 2015|09/2015|--|--|291.4M|285.0M
03283|STOXX600/DAXTECH/EAFAGROWTH||EUR|Healthcare|22416|2015-08-07|Aug 07, 2015|06/2015|--|0.26|250.7M|232.00M
03283|STOXX600/DAXTECH/EAFAGROWTH||EUR|Healthcare|22416|2015-05-07|May 07, 2015|03/2015|0.14|0.29|256.9M|249.00M
03283|STOXX600/DAXTECH/EAFAGROWTH||EUR|Healthcare|22416|2015-02-11|Feb 11, 2015|12/2014|0.21|--|241.1M|212.00M
03283|STOXX600/DAXTECH/EAFAGROWTH||EUR|Healthcare|22416|2014-12-08|Dec 08, 2014|09/2014|0.21|0.30|235.5M|236.30M
03283|STOXX600/DAXTECH/EAFAGROWTH||EUR|Healthcare|22416|2014-08-14|Aug 14, 2014|06/2014|0.22|0.27|212.8M|222.00M
03283|STOXX600/DAXTECH/EAFAGROWTH||EUR|Healthcare|22416|2014-05-09|May 09, 2014|03/2014|0.24|0.50|--|455.50M
03283|STOXX600/DAXTECH/EAFAGROWTH||EUR|Healthcare|22416|2014-02-13|Feb 13, 2014|12/2013|--|0.27|--|225.93M
03284|DAXTECH||EUR|Information Technology|19787|2021-11-04|Nov 04, 2021|09/2021|0.15|0.15|35.3M|35.30M
03284|DAXTECH||EUR|Information Technology|19787|2021-08-03|Aug 03, 2021|06/2021|0.11|--|37.7M|--
03284|DAXTECH||EUR|Information Technology|19787|2021-05-12|May 12, 2021|03/2021|-0.06|--|36.21M|36.22M
03284|DAXTECH||EUR|Information Technology|19787|2021-03-31|Mar 31, 2021|12/2020|0.16|--|37.5M|37.30M
03284|DAXTECH||EUR|Information Technology|19787|2020-11-04|Nov 04, 2020|09/2020|0.08|--|35M|--
03284|DAXTECH||EUR|Information Technology|19787|2020-08-04|Aug 04, 2020|06/2020|-0.02|--|35.5M|--
03284|DAXTECH||EUR|Information Technology|19787|2020-05-12|May 12, 2020|03/2020|0.06|--|39.22M|39.2M
03284|DAXTECH||EUR|Information Technology|19787|2020-03-31|Mar 31, 2020|12/2019|0.46|--|45.6M|--
03284|DAXTECH||EUR|Information Technology|19787|2019-11-05|Nov 05, 2019|09/2019|0.2|--|41.7M|--
03284|DAXTECH||EUR|Information Technology|19787|2019-08-01|Aug 01, 2019|06/2019|0.09|0.09|43.3M|43.3M
03284|DAXTECH||EUR|Information Technology|19787|2019-05-09|May 09, 2019|03/2019|0.07|--|41.22M|41.24M
03284|DAXTECH||EUR|Information Technology|19787|2019-04-01|Apr 01, 2019|12/2018|0.32|--|46.7M|--
03284|DAXTECH||EUR|Information Technology|19787|2018-11-06|Nov 06, 2018|09/2018|0.19|--|41.2M|--
03284|DAXTECH||EUR|Information Technology|19787|2018-08-02|Aug 02, 2018|06/2018|0.08|--|41.18M|--
03284|DAXTECH||EUR|Information Technology|19787|2018-05-16|May 16, 2018|03/2018|0.12|--|40.93M|--
03284|DAXTECH||EUR|Information Technology|19787|2018-04-03|Apr 03, 2018|12/2017|0.5|--|49.48M|--
03284|DAXTECH||EUR|Information Technology|19787|2017-11-02|Nov 02, 2017|09/2017|0.27|--|42.94M|--
03284|DAXTECH||EUR|Information Technology|19787|2017-08-01|Aug 01, 2017|06/2017|0.12|--|29.3M|--
03284|DAXTECH||EUR|Information Technology|19787|2017-05-16|May 16, 2017|03/2017|0.16|--|29.98M|--
03284|DAXTECH||EUR|Information Technology|19787|2017-03-31|Mar 31, 2017|12/2016|0.33|--|33.5M|--
03284|DAXTECH||EUR|Information Technology|19787|2014-11-11|Nov 11, 2014|09/2014|0.19|--|31.66M|--
03284|DAXTECH||EUR|Information Technology|19787|2014-08-12|Aug 12, 2014|06/2014|--|--|29.91M|--
03284|DAXTECH||EUR|Information Technology|19787|2014-05-13|May 13, 2014|03/2014|--|--|--|--
03284|DAXTECH||EUR|Information Technology|19787|2014-04-07|Apr 07, 2014|12/2013|--|0.24|--|34.90M
03284|DAXTECH||EUR|Information Technology|19787|2013-11-08|Nov 08, 2013|09/2013|0.17|0.17|--|28.45M
03285|DAXTECH||EUR|Information Technology|1174682|2021-12-01|Dec 01, 2021|09/2021|0.25|--|--|43.1M
03285|DAXTECH||EUR|Information Technology|1174682|2021-09-01|Sep 01, 2021|06/2021|0.38|0.38|42.6M|42.6M
03285|DAXTECH||EUR|Information Technology|1174682|2021-06-02|Jun 02, 2021|03/2021|--|--|37.7M|--
03286|DAXTECH||EUR|Industrials|1166985|2021-11-16|Nov 16, 2021|09/2021|-3.3|--|17.2M|--
03286|DAXTECH||EUR|Industrials|1166985|2021-09-01|Sep 01, 2021|06/2021|-0.63|--|13.6M|--
03286|DAXTECH||EUR|Industrials|1166985|2021-06-02|Jun 02, 2021|03/2021|-0.62|-0.62|7.9M|7.9M
03286|DAXTECH||EUR|Industrials|1166985|2021-05-19|May 19, 2021|03/2020|-0.24|--|5.50M|--
03286|DAXTECH||EUR|Industrials|1166985|2021-04-30|Apr 30, 2021|12/2020|-0.71|--|9.15M|--
03286|DAXTECH||EUR|Industrials|1166985|2020-12-02|Dec 02, 2020|09/2020|-0.17|--|9.7M|9.7M
03286|DAXTECH||EUR|Industrials|1166985|2020-11-30|Nov 30, 2020|09/2019|-0.19|--|4.20M|--
03286|DAXTECH||EUR|Industrials|1166985|2020-10-07|Oct 07, 2020|06/2019|-0.38|--|7.17M|--
03286|DAXTECH||EUR|Industrials|1166985|2020-10-07|Oct 07, 2020|06/2020|-0.25|--|14.29M|--
03286|DAXTECH||EUR|Industrials|1166985|2020-10-07|Oct 07, 2020|12/2019|-0.18|--|3.82M|--
03287|DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|19791|2021-12-01|Dec 01, 2021|09/2021|0.62|0.67|276.2M|270.93M
03287|DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|19791|2021-08-05|Aug 05, 2021|06/2021|0.43|0.34|240.83M|235.2M
03287|DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|19791|2021-05-25|May 25, 2021|03/2021|0.33|0.22|228.94M|234.5M
03287|DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|19791|2021-02-03|Feb 03, 2021|12/2020|0.46|0.88|242.9M|252.5M
03287|DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|19791|2020-11-05|Nov 05, 2020|09/2020|0.71|0.56|231.3M|217.2M
03287|DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|19791|2020-08-05|Aug 05, 2020|06/2020|0.38|0.73|179.88M|185.3M
03287|DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|19791|2020-05-06|May 06, 2020|03/2020|0.34|0.67|183.14M|182.1M
03287|DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|19791|2020-02-04|Feb 04, 2020|12/2019|0.63|0.4|206M|190.02M
03287|DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|19791|2019-11-07|Nov 07, 2019|09/2019|0.51|0.26|178M|168.77M
03287|DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|19791|2019-08-08|Aug 08, 2019|06/2019|0.53|0.56|186.59M|186.57M
03287|DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|19791|2019-05-06|May 06, 2019|03/2019|0.61|0.53|175.21M|171.08M
03287|DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|19791|2019-02-04|Feb 04, 2019|12/2018|0.63|0.62|194.43M|192.23M
03287|DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|19791|2018-11-08|Nov 08, 2018|09/2018|0.5|0.42|165.76M|163.98M
03287|DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|19791|2018-08-09|Aug 09, 2018|06/2018|0.62|0.49|190.5M|173.27M
03287|DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|19791|2018-05-03|May 03, 2018|03/2018|0.49|0.42|166M|166M
03287|DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|19791|2018-02-07|Feb 07, 2018|12/2017|0.26|0.54|163.57M|169.50M
03287|DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|19791|2017-11-09|Nov 09, 2017|09/2017|0.08|0.36|137.8M|151.00M
03287|DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|19791|2017-08-03|Aug 03, 2017|06/2017|0.225|0.34|139.5M|151.00M
03287|DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|19791|2017-05-04|May 04, 2017|03/2017|0.25|--|141.5M|140.00M
03287|DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|19791|2017-02-03|Feb 03, 2017|12/2016|0.355|0.54|153.6M|151.80M
03287|DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|19791|2016-11-09|Nov 09, 2016|09/2016|0.18|0.34|135.7M|136.55M
03287|DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|19791|2016-08-04|Aug 04, 2016|06/2016|0.25|0.36|135.6M|143.95M
03287|DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|19791|2016-05-04|May 04, 2016|03/2016|--|0.27|135.2M|138.25M
03287|DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|19791|2016-02-04|Feb 04, 2016|12/2015|0.17|0.28|146.8M|146.73M
03287|DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|19791|2015-11-05|Nov 05, 2015|09/2015|--|--|125.7M|--
03287|DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|19791|2015-08-06|Aug 06, 2015|06/2015|0.08|0.23|138.1M|267.50M
03287|DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|19791|2015-05-07|May 07, 2015|03/2015|0.24|0.19|132.3M|131.60M
03287|DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|19791|2015-03-31|Mar 31, 2015|12/2014|0.23|0.29|140.9M|143.20M
03287|DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|19791|2014-11-12|Nov 12, 2014|09/2014|0.21|0.18|125.8M|128.17M
03287|DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|19791|2014-08-07|Aug 07, 2014|06/2014|--|--|126.3M|126.10M
03287|DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|19791|2014-05-08|May 08, 2014|03/2014|0.10|0.17|--|126.75M
03287|DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|19791|2014-03-27|Mar 27, 2014|12/2013|0.12|0.18|--|235.00M
03287|DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|19791|2013-11-20|Nov 20, 2013|09/2013|0.11|0.20|--|113.13M
03288|DAXTECH/MSCI_EU_SMALLCAP||EUR|Energy|19794|2021-10-13|Oct 13, 2021|08/2021|0.17|--|249M|--
03288|DAXTECH/MSCI_EU_SMALLCAP||EUR|Energy|19794|2021-07-07|Jul 07, 2021|05/2021|0.12|--|214.1M|--
03288|DAXTECH/MSCI_EU_SMALLCAP||EUR|Energy|19794|2021-05-28|May 28, 2021|02/2021|0.27|--|208.0M|--
03288|DAXTECH/MSCI_EU_SMALLCAP||EUR|Energy|19794|2021-01-13|Jan 13, 2021|11/2020|0.25|--|226M|--
03288|DAXTECH/MSCI_EU_SMALLCAP||EUR|Energy|19794|2020-10-07|Oct 07, 2020|08/2020|0.36|--|228.5M|--
03288|DAXTECH/MSCI_EU_SMALLCAP||EUR|Energy|19794|2020-07-08|Jul 08, 2020|05/2020|0.09|--|170.7M|--
03288|DAXTECH/MSCI_EU_SMALLCAP||EUR|Energy|19794|2020-05-13|May 13, 2020|02/2020|0.28|--|231.6M|--
03288|DAXTECH/MSCI_EU_SMALLCAP||EUR|Energy|19794|2020-01-13|Jan 13, 2020|11/2019|0.21|--|220.0M|--
03288|DAXTECH/MSCI_EU_SMALLCAP||EUR|Energy|19794|2019-10-09|Oct 09, 2019|08/2019|0.24|--|244.9M|--
03288|DAXTECH/MSCI_EU_SMALLCAP||EUR|Energy|19794|2019-07-10|Jul 10, 2019|05/2019|0.12|--|202.7M|--
03288|DAXTECH/MSCI_EU_SMALLCAP||EUR|Energy|19794|2019-05-15|May 15, 2019|02/2019|0.09|--|182.5M|--
03288|DAXTECH/MSCI_EU_SMALLCAP||EUR|Energy|19794|2019-01-09|Jan 09, 2019|11/2018|0.07|--|202.9M|--
03288|DAXTECH/MSCI_EU_SMALLCAP||EUR|Energy|19794|2018-10-10|Oct 10, 2018|08/2018|0.05|--|200.8M|--
03288|DAXTECH/MSCI_EU_SMALLCAP||EUR|Energy|19794|2018-07-11|Jul 11, 2018|05/2018|0.03|--|192.5M|--
03288|DAXTECH/MSCI_EU_SMALLCAP||EUR|Energy|19794|2018-05-16|May 16, 2018|02/2018|0.1|--|203.1M|--
03288|DAXTECH/MSCI_EU_SMALLCAP||EUR|Energy|19794|2018-01-09|Jan 09, 2018|11/2017|0.08|--|219.12M|--
03288|DAXTECH/MSCI_EU_SMALLCAP||EUR|Energy|19794|2017-10-11|Oct 11, 2017|08/2017|0.2|--|228.7M|--
03288|DAXTECH/MSCI_EU_SMALLCAP||EUR|Energy|19794|2017-07-12|Jul 12, 2017|05/2017|0.2|--|231.0M|--
03288|DAXTECH/MSCI_EU_SMALLCAP||EUR|Energy|19794|2017-05-17|May 17, 2017|02/2017|0.38|--|237.2M|--
03288|DAXTECH/MSCI_EU_SMALLCAP||EUR|Energy|19794|2017-01-11|Jan 11, 2017|11/2016|--|--|214.8M|--
03288|DAXTECH/MSCI_EU_SMALLCAP||EUR|Energy|19794|2016-07-06|Jul 06, 2016|05/2016|--|--|167.5M|--
03288|DAXTECH/MSCI_EU_SMALLCAP||EUR|Energy|19794|2016-05-18|May 18, 2016|02/2016|--|--|164.6M|--
03288|DAXTECH/MSCI_EU_SMALLCAP||EUR|Energy|19794|2014-10-08|Oct 08, 2014|08/2014|--|--|196.7M|--
03288|DAXTECH/MSCI_EU_SMALLCAP||EUR|Energy|19794|2014-07-08|Jul 08, 2014|05/2014|--|0.11|207.9M|162.40M
03288|DAXTECH/MSCI_EU_SMALLCAP||EUR|Energy|19794|2014-05-13|May 13, 2014|02/2014|--|--|--|--
03289|DAXTECH||EUR|Information Technology|19797|2021-11-05|Nov 05, 2021|09/2021|0.27|--|45.8M|45.8M
03289|DAXTECH||EUR|Information Technology|19797|2021-08-06|Aug 06, 2021|06/2021|0.49|--|43.9M|--
03289|DAXTECH||EUR|Information Technology|19797|2021-05-06|May 06, 2021|03/2021|0.55|--|48M|--
03289|DAXTECH||EUR|Information Technology|19797|2021-03-19|Mar 19, 2021|12/2020|0.76|--|53.9M|--
03289|DAXTECH||EUR|Information Technology|19797|2020-11-06|Nov 06, 2020|09/2020|0.49|--|49.04M|--
03289|DAXTECH||EUR|Information Technology|19797|2020-08-07|Aug 07, 2020|06/2020|0.36|--|43.8M|--
03289|DAXTECH||EUR|Information Technology|19797|2020-05-12|May 12, 2020|03/2020|0.54|--|45.5M|45.5M
03289|DAXTECH||EUR|Information Technology|19797|2020-03-27|Mar 27, 2020|12/2019|0.26|--|44.27M|--
03289|DAXTECH||EUR|Information Technology|19797|2019-11-08|Nov 08, 2019|09/2019|-0.12|--|44.3M|--
03289|DAXTECH||EUR|Information Technology|19797|2019-08-09|Aug 09, 2019|06/2019|0.73|--|51.20M|--
03289|DAXTECH||EUR|Information Technology|19797|2019-05-09|May 09, 2019|03/2019|0.98|--|63.5M|63.5M
03289|DAXTECH||EUR|Information Technology|19797|2019-03-13|Mar 13, 2019|12/2018|1.09|--|59.4M|--
03289|DAXTECH||EUR|Information Technology|19797|2018-11-09|Nov 09, 2018|09/2018|1.22|--|62.1M|62.1M
03289|DAXTECH||EUR|Information Technology|19797|2018-08-10|Aug 10, 2018|06/2018|0.93|--|62.4M|62.4M
03289|DAXTECH||EUR|Information Technology|19797|2018-05-08|May 08, 2018|03/2018|0.81|--|57.5M|--
03289|DAXTECH||EUR|Information Technology|19797|2018-03-22|Mar 22, 2018|12/2017|0.64|--|53.7M|--
03289|DAXTECH||EUR|Information Technology|19797|2017-11-10|Nov 10, 2017|09/2017|0.65|0.68|52.6M|54.20M
03289|DAXTECH||EUR|Information Technology|19797|2017-08-11|Aug 11, 2017|06/2017|0.67|--|53.8M|--
03289|DAXTECH||EUR|Information Technology|19797|2017-05-10|May 10, 2017|03/2017|1.05|--|58M|--
03289|DAXTECH||EUR|Information Technology|19797|2017-03-24|Mar 24, 2017|12/2016|0.72|--|48.8M|--
03289|DAXTECH||EUR|Information Technology|19797|2016-11-11|Nov 11, 2016|09/2016|0.6|--|48.2M|--
03289|DAXTECH||EUR|Information Technology|19797|2016-08-11|Aug 11, 2016|06/2016|--|--|50.21M|--
03291|DAXTECH||EUR|Industrials|19803|2021-12-01|Dec 01, 2021|09/2021|--|--|30.2M|--
03291|DAXTECH||EUR|Industrials|19803|2021-08-06|Aug 06, 2021|06/2021|--|--|27.3M|27.3M
03291|DAXTECH||EUR|Industrials|19803|2021-05-12|May 12, 2021|03/2021|0.49|--|30.9M|--
03291|DAXTECH||EUR|Industrials|19803|2021-02-22|Feb 22, 2021|12/2020|0.27|--|26.7M|--
03291|DAXTECH||EUR|Industrials|19803|2020-12-14|Dec 14, 2020|09/2020|0.27|--|22.2M|22.20M
03291|DAXTECH||EUR|Industrials|19803|2020-08-07|Aug 07, 2020|06/2020|0.06|0.09|20.9M|20.9M
03291|DAXTECH||EUR|Industrials|19803|2020-05-15|May 15, 2020|03/2020|0.33|--|25.4M|--
03291|DAXTECH||EUR|Industrials|19803|2020-02-21|Feb 21, 2020|12/2019|0.48|--|25.5M|--
03291|DAXTECH||EUR|Industrials|19803|2019-12-06|Dec 06, 2019|09/2019|0.58|--|26.5M|27.90M
03291|DAXTECH||EUR|Industrials|19803|2019-08-09|Aug 09, 2019|06/2019|0.45|--|25.3M|--
03291|DAXTECH||EUR|Industrials|19803|2019-05-17|May 17, 2019|03/2019|0.45|--|25.74M|--
03291|DAXTECH||EUR|Industrials|19803|2019-02-22|Feb 22, 2019|12/2018|0.85|--|30.25M|--
03291|DAXTECH||EUR|Industrials|19803|2018-12-14|Dec 14, 2018|09/2018|1.36|--|37.74M|--
03291|DAXTECH||EUR|Industrials|19803|2018-08-10|Aug 10, 2018|06/2018|0.62|--|28.1M|--
03291|DAXTECH||EUR|Industrials|19803|2018-05-18|May 18, 2018|03/2018|1.01|--|31.1M|--
03291|DAXTECH||EUR|Industrials|19803|2018-02-22|Feb 22, 2018|12/2017|0.95|--|29.54M|--
03291|DAXTECH||EUR|Industrials|19803|2017-12-15|Dec 15, 2017|09/2017|0.83|--|29.87M|30.20M
03291|DAXTECH||EUR|Industrials|19803|2017-08-17|Aug 17, 2017|06/2017|0.37|--|24.8M|--
03291|DAXTECH||EUR|Industrials|19803|2017-05-19|May 19, 2017|03/2017|0.42|--|24.3M|--
03291|DAXTECH||EUR|Industrials|19803|2016-12-15|Dec 15, 2016|09/2016|0.46|--|24.7M|--
03291|DAXTECH||EUR|Industrials|19803|2014-08-22|Aug 22, 2014|06/2014|--|--|20.95M|--
03291|DAXTECH||EUR|Industrials|19803|2014-05-23|May 23, 2014|03/2014|--|--|--|--
03291|DAXTECH||EUR|Industrials|19803|2014-02-26|Feb 26, 2014|12/2013|--|--|--|--
03291|DAXTECH||EUR|Industrials|19803|2014-01-16|Jan 16, 2014|09/2013|--|--|--|--
03292|DAXTECH||EUR|Healthcare|19804|2021-10-28|Oct 28, 2021|09/2021|1.66|--|770M|770M
03292|DAXTECH||EUR|Healthcare|19804|2021-07-29|Jul 29, 2021|06/2021|3.05|--|826M|826M
03292|DAXTECH||EUR|Healthcare|19804|2021-04-29|Apr 29, 2021|03/2021|4.4|--|792.1M|792.1M
03292|DAXTECH||EUR|Healthcare|19804|2021-03-04|Mar 04, 2021|12/2020|3.04|--|1.12B|1,105M
03292|DAXTECH||EUR|Healthcare|19804|2020-10-28|Oct 28, 2020|09/2020|3.32|--|862.55M|663.00M
03292|DAXTECH||EUR|Healthcare|19804|2020-08-13|Aug 13, 2020|06/2020|3.22|--|795.2M|795.2M
03292|DAXTECH||EUR|Healthcare|19804|2020-04-30|Apr 30, 2020|03/2020|2.04|--|640M|640M
03292|DAXTECH||EUR|Healthcare|19804|2020-03-04|Mar 04, 2020|12/2019|2.04|--|882M|866.45M
03292|DAXTECH||EUR|Healthcare|19804|2019-11-27|Nov 27, 2019|06/2019|-0.26|--|634.3M|317.31M
03292|DAXTECH||EUR|Healthcare|19804|2019-10-30|Oct 30, 2019|09/2019|0.21|--|662.9M|663.00M
03292|DAXTECH||EUR|Healthcare|19804|2019-04-25|Apr 25, 2019|03/2019|-0.57|--|601.6M|--
03292|DAXTECH||EUR|Healthcare|19804|2019-03-07|Mar 07, 2019|12/2018|3.51|--|865.95M|838M
03292|DAXTECH||EUR|Healthcare|19804|2018-10-28|Oct 28, 2018|09/2018|-0.28|0.29|613.29M|616.5M
03292|DAXTECH||EUR|Healthcare|19804|2018-07-26|Jul 26, 2018|06/2018|0.01|0.47|620.1M|620.2M
03292|DAXTECH||EUR|Healthcare|19804|2018-04-26|Apr 26, 2018|03/2018|-1.61|-1.65|495.5M|526.00M
03292|DAXTECH||EUR|Healthcare|19804|2018-03-08|Mar 08, 2018|12/2017|3.12|--|835.3M|835.00M
03292|DAXTECH||EUR|Healthcare|19804|2017-11-02|Nov 02, 2017|09/2017|0.69|0.79|621M|608.00M
03292|DAXTECH||EUR|Healthcare|19804|2017-07-27|Jul 27, 2017|06/2017|0.39|--|581M|584.00M
03292|DAXTECH||EUR|Healthcare|19804|2017-05-04|May 04, 2017|03/2017|-0.05|--|535M|--
03292|DAXTECH||EUR|Healthcare|19804|2017-03-08|Mar 08, 2017|12/2016|--|--|819.5M|814.50M
03292|DAXTECH||EUR|Healthcare|19804|2016-11-03|Nov 03, 2016|09/2016|0.755|--|592.9M|580.00M
03292|DAXTECH||EUR|Healthcare|19804|2016-07-28|Jul 28, 2016|06/2016|0.53|0.78|579.0M|617.67M
03292|DAXTECH||EUR|Healthcare|19804|2016-04-26|Apr 26, 2016|03/2016|--|--|532.4M|--
03292|DAXTECH||EUR|Healthcare|19804|2016-03-09|Mar 09, 2016|12/2015|2.47|--|825.4M|797.00M
03292|DAXTECH||EUR|Healthcare|19804|2015-11-05|Nov 05, 2015|09/2015|2.47|-1.18|604.0M|604.05M
03292|DAXTECH||EUR|Healthcare|19804|2015-07-30|Jul 30, 2015|06/2015|0.59|1.75|1.18B|627.50M
03292|DAXTECH||EUR|Healthcare|19804|2015-04-29|Apr 29, 2015|03/2015|-0.18|0.82|545.5M|557.00M
03292|DAXTECH||EUR|Healthcare|19804|2015-03-11|Mar 11, 2015|12/2014|-0.18|--|769.7M|--
03292|DAXTECH||EUR|Healthcare|19804|2014-10-30|Oct 30, 2014|09/2014|1.52|--|591.8M|573.00M
03292|DAXTECH||EUR|Healthcare|19804|2014-07-31|Jul 31, 2014|06/2014|0.34|0.91|559.9M|1,073M
03292|DAXTECH||EUR|Healthcare|19804|2014-05-07|May 07, 2014|03/2014|0.48|0.99|--|523.90M
03292|DAXTECH||EUR|Healthcare|19804|2014-03-12|Mar 12, 2014|12/2013|3.22|2.79|--|732.50M
03292|DAXTECH||EUR|Healthcare|19804|2013-10-31|Oct 31, 2013|09/2013|1.01|1.2|--|565.80M
03293|DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|6301|2021-10-28|Oct 28, 2021|09/2021|1.66|--|770M|770M
03293|DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|6301|2021-07-29|Jul 29, 2021|06/2021|3.05|--|826M|826M
03293|DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|6301|2021-04-29|Apr 29, 2021|03/2021|4.4|--|792.1M|792.1M
03293|DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|6301|2021-03-04|Mar 04, 2021|12/2020|3.04|--|1.12B|1,105M
03293|DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|6301|2020-10-28|Oct 28, 2020|09/2020|3.32|--|862.55M|663.00M
03293|DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|6301|2020-08-13|Aug 13, 2020|06/2020|3.22|--|795.2M|795.2M
03293|DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|6301|2020-04-30|Apr 30, 2020|03/2020|2.04|--|640M|640M
03293|DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|6301|2020-03-04|Mar 04, 2020|12/2019|2.04|--|882M|866.45M
03293|DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|6301|2019-11-27|Nov 27, 2019|06/2019|-0.26|--|634.3M|0.62M
03293|DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|6301|2019-10-30|Oct 30, 2019|09/2019|0.21|--|662.9M|663.00M
03293|DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|6301|2019-04-25|Apr 25, 2019|03/2019|-0.57|--|601.6M|--
03293|DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|6301|2019-03-07|Mar 07, 2019|12/2018|3.51|--|865.95M|838M
03293|DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|6301|2018-10-28|Oct 28, 2018|09/2018|-0.28|0.29|613.29M|616.5M
03293|DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|6301|2018-07-26|Jul 26, 2018|06/2018|0.01|0.47|620.1M|620.2M
03293|DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|6301|2018-04-26|Apr 26, 2018|03/2018|-1.61|-1.65|495.5M|526.00M
03293|DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|6301|2018-03-08|Mar 08, 2018|12/2017|3.12|--|835.3M|835.00M
03293|DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|6301|2017-11-02|Nov 02, 2017|09/2017|0.69|0.79|621M|608.00M
03293|DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|6301|2017-07-27|Jul 27, 2017|06/2017|0.39|0.69|581M|584.00M
03293|DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|6301|2017-05-04|May 04, 2017|03/2017|-0.05|--|535M|--
03293|DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|6301|2017-03-08|Mar 08, 2017|12/2016|--|--|819.5M|814.50M
03293|DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|6301|2016-11-03|Nov 03, 2016|09/2016|0.755|--|592.9M|580.00M
03293|DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|6301|2016-07-28|Jul 28, 2016|06/2016|0.53|0.78|579.0M|617.67M
03293|DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|6301|2016-04-26|Apr 26, 2016|03/2016|--|--|532.4M|--
03293|DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|6301|2016-03-09|Mar 09, 2016|12/2015|2.47|3.07|825.4M|797.00M
03293|DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|6301|2015-11-05|Nov 05, 2015|09/2015|-1.00|-1.18|604.0M|604.05M
03293|DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|6301|2015-07-30|Jul 30, 2015|06/2015|0.59|0.82|1.18B|627.50M
03293|DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|6301|2015-04-29|Apr 29, 2015|03/2015|-0.18|0.33|545.5M|557.00M
03293|DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|6301|2015-03-11|Mar 11, 2015|12/2014|-0.18|--|769.7M|--
03293|DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|6301|2014-10-30|Oct 30, 2014|09/2014|1.52|0.47|591.8M|573.00M
03293|DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|6301|2014-07-31|Jul 31, 2014|06/2014|0.34|0.91|559.9M|1,073M
03293|DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|6301|2014-05-07|May 07, 2014|03/2014|0.48|0.99|--|523.90M
03293|DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|6301|2014-03-12|Mar 12, 2014|12/2013|3.22|2.79|--|732.50M
03293|DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|6301|2013-10-31|Oct 31, 2013|09/2013|1.01|1.20|--|565.80M
03294|DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|19807|2021-11-09|Nov 09, 2021|09/2021|0.34|--|41.53M|--
03294|DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|19807|2021-08-12|Aug 12, 2021|06/2021|0.41|--|45.34M|--
03294|DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|19807|2021-05-11|May 11, 2021|03/2021|0.67|--|44M|--
03294|DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|19807|2021-03-30|Mar 30, 2021|12/2020|0.25|--|49.25M|--
03294|DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|19807|2020-11-10|Nov 10, 2020|09/2020|0.24|--|43.27M|--
03294|DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|19807|2020-08-13|Aug 13, 2020|06/2020|0.37|--|39.14M|--
03294|DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|19807|2020-05-12|May 12, 2020|03/2020|0.98|--|44.48M|--
03294|DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|19807|2020-03-31|Mar 31, 2020|12/2019|0.63|0.72|45.29M|46.90M
03294|DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|19807|2019-11-12|Nov 12, 2019|09/2019|1.11|1.11|44.16M|44.10M
03294|DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|19807|2019-08-13|Aug 13, 2019|06/2019|1.41|--|45.50M|--
03294|DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|19807|2019-05-07|May 07, 2019|03/2019|1.14|0.74|43.55M|39.20M
03294|DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|19807|2019-04-05|Apr 05, 2019|12/2018|0.61|0.62|44.90M|0.05M
03294|DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|19807|2018-11-13|Nov 13, 2018|09/2018|0.89|--|42.79M|--
03294|DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|19807|2018-07-31|Jul 31, 2018|06/2018|0.295|--|45.3M|--
03294|DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|19807|2018-05-08|May 08, 2018|03/2018|0.11|--|35.7M|--
03294|DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|19807|2018-03-22|Mar 22, 2018|12/2017|0.47|--|38.21M|--
03294|DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|19807|2017-11-09|Nov 09, 2017|09/2017|0.49|--|35.61M|--
03294|DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|19807|2017-08-02|Aug 02, 2017|06/2017|0.54|--|32M|--
03294|DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|19807|2017-05-09|May 09, 2017|03/2017|0.69|--|32.8M|--
03294|DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|19807|2017-03-23|Mar 23, 2017|12/2016|--|--|34.8M|--
03294|DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|19807|2016-11-03|Nov 03, 2016|09/2016|--|--|33.1M|--
03294|DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|19807|2014-11-06|Nov 06, 2014|09/2014|--|--|30.63M|31.90M
03294|DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|19807|2014-08-05|Aug 05, 2014|06/2014|--|--|31.22M|61.90M
03294|DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|19807|2014-05-06|May 06, 2014|03/2014|--|--|--|30.70M
03294|DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|19807|2014-03-27|Mar 27, 2014|12/2013|--|--|--|--
03294|DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|19807|2013-11-08|Nov 08, 2013|09/2013|0.43|0.55|--|30.50M
03295|DAXTECH||EUR|Communication Services|962883|2021-11-09|Nov 09, 2021|09/2021|--|--|--|--
03295|DAXTECH||EUR|Communication Services|962883|2021-08-05|Aug 05, 2021|06/2021|0.27|--|21.21M|--
03295|DAXTECH||EUR|Communication Services|962883|2021-05-11|May 11, 2021|03/2021|0.25|--|20.43M|--
03295|DAXTECH||EUR|Communication Services|962883|2021-03-11|Mar 11, 2021|12/2020|0.23|--|29.09M|--
03295|DAXTECH||EUR|Communication Services|962883|2020-11-12|Nov 12, 2020|09/2020|0.05|--|26.42M|--
03295|DAXTECH||EUR|Communication Services|962883|2020-08-06|Aug 06, 2020|06/2020|-0.01|--|23.03M|--
03295|DAXTECH||EUR|Communication Services|962883|2020-05-07|May 07, 2020|03/2020|0.02|--|19.73M|--
03295|DAXTECH||EUR|Communication Services|962883|2020-03-12|Mar 12, 2020|12/2019|-0.01|--|20.92M|--
03295|DAXTECH||EUR|Communication Services|962883|2019-11-12|Nov 12, 2019|09/2019|-0.06|--|20.80M|--
03295|DAXTECH||EUR|Communication Services|962883|2019-08-08|Aug 08, 2019|06/2019|-0.01|--|21.48M|--
03295|DAXTECH||EUR|Communication Services|962883|2019-05-09|May 09, 2019|03/2019|0.03|--|19.55M|--
03295|DAXTECH||EUR|Communication Services|962883|2019-03-14|Mar 14, 2019|12/2018|0.02|--|22.49M|--
03295|DAXTECH||EUR|Communication Services|962883|2018-11-13|Nov 13, 2018|09/2018|0.03|--|34.20M|--
03295|DAXTECH||EUR|Communication Services|962883|2018-08-14|Aug 14, 2018|06/2018|0.04|--|22.59M|--
03295|DAXTECH||EUR|Communication Services|962883|2018-05-15|May 15, 2018|03/2018|0.04|--|19.58M|--
03295|DAXTECH||EUR|Communication Services|962883|2018-03-22|Mar 22, 2018|12/2017|0.03|--|24.98M|--
03295|DAXTECH||EUR|Communication Services|962883|2017-11-09|Nov 09, 2017|09/2017|--|--|33.32M|--
03295|DAXTECH||EUR|Communication Services|962883|2017-08-10|Aug 10, 2017|06/2017|0.03|--|35.45M|--
03295|DAXTECH||EUR|Communication Services|962883|2017-05-11|May 11, 2017|03/2017|0.07|--|26.86M|--
03296|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19811|2021-11-04|Nov 04, 2021|09/2021|0.5|0.47|80.8M|78.65M
03296|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19811|2021-08-03|Aug 03, 2021|06/2021|0.47|0.515|78.91M|79.6M
03296|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19811|2021-05-06|May 06, 2021|03/2021|0.46|0.42|77.1M|76.37M
03296|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19811|2021-02-17|Feb 17, 2021|12/2020|0.32|0.46|68.7M|71.05M
03296|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19811|2020-11-03|Nov 03, 2020|09/2020|-0.34|-0.45|40.9M|38.15M
03296|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19811|2020-08-02|Aug 02, 2020|06/2020|0.12|0.11|58.8M|57.58M
03296|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19811|2020-05-06|May 06, 2020|03/2020|0.23|0.36|64.2M|63.95M
03296|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19811|2020-02-18|Feb 18, 2020|12/2019|0.48|0.48|75.7M|75.65M
03296|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19811|2019-11-06|Nov 06, 2019|09/2019|3.43|0.46|75M|75.1M
03296|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19811|2019-08-01|Aug 01, 2019|06/2019|0.46|0.4|75M|72.9M
03296|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19811|2019-05-08|May 08, 2019|03/2019|0.36|0.38|69.1M|66.85M
03296|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19811|2019-02-13|Feb 13, 2019|12/2018|0.61|0.53|75.6M|75M
03296|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19811|2018-11-07|Nov 07, 2018|09/2018|0.49|0.38|69.4M|68.95M
03296|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19811|2018-08-02|Aug 02, 2018|06/2018|0.41|0.34|69.1M|67.62M
03296|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19811|2018-05-08|May 08, 2018|03/2018|0.28|0.33|63.5M|66.6M
03296|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19811|2018-02-15|Feb 15, 2018|12/2017|0.52|0.42|68.5M|67.00M
03296|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19811|2017-11-09|Nov 09, 2017|09/2017|0.36|0.29|61.64M|61.00M
03296|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19811|2017-08-02|Aug 02, 2017|06/2017|0.22|0.19|59.5M|61.00M
03296|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19811|2017-05-04|May 04, 2017|03/2017|0.15|0.15|60.8M|61.00M
03296|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19811|2017-02-15|Feb 15, 2017|12/2016|0.41|0.37|63.5M|62.25M
03296|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19811|2016-11-08|Nov 08, 2016|09/2016|0.21|0.26|56.4M|58.00M
03296|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19811|2016-08-03|Aug 03, 2016|06/2016|0.20|0.16|54.99M|108.30M
03296|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19811|2016-05-03|May 03, 2016|03/2016|0.02|0.24|53.74M|58.00M
03296|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19811|2015-05-05|May 05, 2015|03/2015|0.22|0.17|55.35M|51.95M
03296|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19811|2015-03-18|Mar 18, 2015|12/2014|0.22|0.25|53.49M|55.80M
03296|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19811|2014-11-05|Nov 05, 2014|09/2014|0.20|0.20|54.73M|52.55M
03296|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19811|2014-08-06|Aug 06, 2014|06/2014|0.20|0.18|51.93M|52.30M
03296|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19811|2014-05-06|May 06, 2014|03/2014|--|--|--|--
03296|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19811|2014-03-20|Mar 20, 2014|12/2013|0.25|0.23|--|51.80M
03296|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19811|2013-11-06|Nov 06, 2013|09/2013|0.16|0.17|--|48.00M
03297|DAXTECH||EUR|Healthcare|19813|2021-11-10|Nov 10, 2021|09/2021|0.16|--|5.8M|--
03297|DAXTECH||EUR|Healthcare|19813|2021-08-11|Aug 11, 2021|06/2021|-0.21|--|100K|--
03297|DAXTECH||EUR|Healthcare|19813|2021-05-12|May 12, 2021|03/2021|-0.2|--|106.0K|--
03297|DAXTECH||EUR|Healthcare|19813|2021-03-25|Mar 25, 2021|12/2020|-0.44|--|301.0K|--
03297|DAXTECH||EUR|Healthcare|19813|2020-11-12|Nov 12, 2020|09/2020|-0.06|--|219.0K|--
03297|DAXTECH||EUR|Healthcare|19813|2020-08-13|Aug 13, 2020|06/2020|-0.07|--|83.00K|--
03297|DAXTECH||EUR|Healthcare|19813|2020-05-07|May 07, 2020|03/2020|-0.08|--|239.0K|--
03297|DAXTECH||EUR|Healthcare|19813|2020-04-29|Apr 29, 2020|12/2019|-0.19|--|278.0K|--
03297|DAXTECH||EUR|Healthcare|19813|2019-11-18|Nov 18, 2019|09/2019|-0.07|--|168K|--
03297|DAXTECH||EUR|Healthcare|19813|2019-08-07|Aug 07, 2019|06/2019|-0.12|--|348.0K|--
03297|DAXTECH||EUR|Healthcare|19813|2019-05-08|May 08, 2019|03/2019|-0.08|--|331.0K|--
03297|DAXTECH||EUR|Healthcare|19813|2019-03-27|Mar 27, 2019|12/2018|-0.13|--|218.0K|--
03297|DAXTECH||EUR|Healthcare|19813|2018-11-07|Nov 07, 2018|09/2018|-0.12|--|544.0K|--
03297|DAXTECH||EUR|Healthcare|19813|2018-08-08|Aug 08, 2018|06/2018|-0.11|--|462.0K|--
03297|DAXTECH||EUR|Healthcare|19813|2018-05-09|May 09, 2018|03/2018|-0.13|--|309.0K|--
03297|DAXTECH||EUR|Healthcare|19813|2018-03-15|Mar 15, 2018|12/2017|-0.11|--|990.0K|--
03297|DAXTECH||EUR|Healthcare|19813|2017-11-15|Nov 15, 2017|09/2017|-0.0454|--|350K|--
03297|DAXTECH||EUR|Healthcare|19813|2017-08-09|Aug 09, 2017|06/2017|-0.2|--|246.0K|--
03297|DAXTECH||EUR|Healthcare|19813|2017-05-10|May 10, 2017|03/2017|-0.1|--|281.0K|--
03297|DAXTECH||EUR|Healthcare|19813|2017-04-26|Apr 26, 2017|12/2016|--|--|1.78M|--
03297|DAXTECH||EUR|Healthcare|19813|2015-05-12|May 12, 2015|03/2015|-0.15|-1.47|367.0K|0.32M
03297|DAXTECH||EUR|Healthcare|19813|2015-03-25|Mar 25, 2015|12/2014|-0.20|-1.27|412.0K|0.50M
03297|DAXTECH||EUR|Healthcare|19813|2014-11-11|Nov 11, 2014|09/2014|-0.14|-0.97|284.0K|0.35M
03297|DAXTECH||EUR|Healthcare|19813|2014-08-12|Aug 12, 2014|06/2014|-0.13|-1.49|811.0K|0.41M
03297|DAXTECH||EUR|Healthcare|19813|2014-05-13|May 13, 2014|03/2014|-0.17|-1.71|--|0.72M
03297|DAXTECH||EUR|Healthcare|19813|2014-02-26|Feb 26, 2014|12/2013|--|--|--|--
03297|DAXTECH||EUR|Healthcare|19813|2013-11-06|Nov 06, 2013|09/2013|--|--|--|--
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|19241|2021-11-11|Nov 11, 2021|09/2021|0.82|0.06|159.35M|159.35M
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|19241|2021-08-10|Aug 10, 2021|06/2021|0.37|0.02|138.22M|121.65M
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|19241|2021-05-29|May 29, 2021|12/2020|0.00|0.03|140.5M|116M
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|19241|2021-05-10|May 10, 2021|03/2021|0.32|0.32|133.09M|133.1M
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|19241|2020-11-12|Nov 12, 2020|09/2020|-0.01|0.03|129.43M|116M
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|19241|2020-08-11|Aug 11, 2020|06/2020|-0.07|0.01|111.6M|108.95M
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|19241|2020-05-13|May 13, 2020|03/2020|0.11|0.1|119.4M|133.1M
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|19241|2020-03-27|Mar 27, 2020|12/2019|0.07|0.05|125.1M|113.55M
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|19241|2019-11-12|Nov 12, 2019|09/2019|0.08|0.08|114.27M|108.41M
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|19241|2019-08-14|Aug 14, 2019|06/2019|-0.02|0.1|103.2M|103.1M
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|19241|2019-05-14|May 14, 2019|03/2019|0.09|0.08|103.85M|91.93M
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|19241|2019-03-28|Mar 28, 2019|12/2018|0.25|0.08|105.39M|90.1M
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|19241|2018-11-13|Nov 13, 2018|09/2018|0.23|0.06|96.26M|88.32M
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|19241|2018-08-09|Aug 09, 2018|06/2018|0.1|0.06|94.77M|89.95M
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|19241|2018-05-09|May 09, 2018|03/2018|0.02|0.02|78.98M|78.15M
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|19241|2018-03-28|Mar 28, 2018|12/2017|0.07|--|86.8M|77.76M
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|19241|2017-11-08|Nov 08, 2017|09/2017|0.0202|0.04|67.46M|58.98M
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|19241|2017-08-10|Aug 10, 2017|06/2017|0.02|0.04|53.21M|46.75M
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|19241|2017-05-10|May 10, 2017|03/2017|0.05|0.04|50.18M|46.10M
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|19241|2017-03-28|Mar 28, 2017|12/2016|0.11|-0.02|43.9M|39.30M
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|19241|2016-11-10|Nov 10, 2016|09/2016|0.07|0.01|45.17M|39.25M
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|19241|2016-08-10|Aug 10, 2016|06/2016|0.03|--|37.98M|35.50M
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|19241|2016-05-10|May 10, 2016|03/2016|-0.01|-0.02|37.48M|34.37M
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|19241|2016-03-22|Mar 22, 2016|12/2015|0.04|0.01|39.48M|41.60M
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|19241|2015-08-12|Aug 12, 2015|06/2015|-0.02|0.02|33.42M|51.00M
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|19241|2015-05-12|May 12, 2015|03/2015|-0.01|0.01|21.54M|22.60M
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|19241|2015-03-24|Mar 24, 2015|12/2014|0.01|-0.01|30.56M|33.88M
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|19241|2014-11-12|Nov 12, 2014|09/2014|-0.03|-0.06|18.85M|22.69M
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|19241|2014-08-12|Aug 12, 2014|06/2014|0.00|-0.02|22.47M|20.00M
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|19241|2014-05-14|May 14, 2014|03/2014|--|--|--|--
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|19241|2014-03-25|Mar 25, 2014|12/2013|--|-0.13|--|25.00M
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|19241|2013-11-12|Nov 12, 2013|09/2013|--|--|--|26.00M
03299|DAXTECH||EUR|Information Technology|962891|2021-11-04|Nov 04, 2021|09/2021|0.00|--|--|--
03299|DAXTECH||EUR|Information Technology|962891|2021-08-05|Aug 05, 2021|06/2021|0.00|--|--|--
03299|DAXTECH||EUR|Information Technology|962891|2021-05-06|May 06, 2021|03/2021|0.00|--|13.01M|--
03299|DAXTECH||EUR|Information Technology|962891|2021-03-18|Mar 18, 2021|12/2020|0.00|--|11.03M|--
03299|DAXTECH||EUR|Information Technology|962891|2020-11-09|Nov 09, 2020|09/2020|0.06|--|9.54M|--
03299|DAXTECH||EUR|Information Technology|962891|2020-08-06|Aug 06, 2020|06/2020|0.06|--|11.13M|--
03299|DAXTECH||EUR|Information Technology|962891|2020-04-30|Apr 30, 2020|03/2020|0.06|--|13.75M|--
03299|DAXTECH||EUR|Information Technology|962891|2020-03-12|Mar 12, 2020|12/2019|0.06|--|10.92M|--
03299|DAXTECH||EUR|Information Technology|962891|2019-11-05|Nov 05, 2019|09/2019|0.08|--|10.30M|--
03299|DAXTECH||EUR|Information Technology|962891|2019-08-06|Aug 06, 2019|06/2019|-0.04|--|10.54M|--
03299|DAXTECH||EUR|Information Technology|962891|2019-04-30|Apr 30, 2019|03/2019|0.01|--|11.90M|--
03299|DAXTECH||EUR|Information Technology|962891|2019-02-28|Feb 28, 2019|12/2018|-0.02|--|10.42M|--
03299|DAXTECH||EUR|Information Technology|962891|2018-11-05|Nov 05, 2018|09/2018|-0.008|--|10.1M|--
03299|DAXTECH||EUR|Information Technology|962891|2018-08-06|Aug 06, 2018|06/2018|0.1|--|24.56M|--
03299|DAXTECH||EUR|Information Technology|962891|2018-05-01|May 01, 2018|03/2018|0.06|--|38.01M|--
03299|DAXTECH||EUR|Information Technology|962891|2018-02-28|Feb 28, 2018|12/2017|-0.12|--|34.64M|--
03299|DAXTECH||EUR|Information Technology|962891|2017-11-06|Nov 06, 2017|09/2017|0.08|--|37.62M|--
03299|DAXTECH||EUR|Information Technology|962891|2017-08-07|Aug 07, 2017|06/2017|0.08|--|35.7M|--
03299|DAXTECH||EUR|Information Technology|962891|2017-05-02|May 02, 2017|03/2017|--|--|35.4M|--
03299|DAXTECH||EUR|Information Technology|962891|2017-02-28|Feb 28, 2017|12/2016|--|--|34.9M|--
03299|DAXTECH||EUR|Information Technology|962891|2016-11-07|Nov 07, 2016|09/2016|--|--|34.4M|--
03300|DAXTECH||EUR|Information Technology|962892|2021-11-30|Nov 30, 2021|09/2021|0.19|--|14M|14M
03300|DAXTECH||EUR|Information Technology|962892|2021-08-27|Aug 27, 2021|06/2021|0.13|--|13.6M|--
03300|DAXTECH||EUR|Information Technology|962892|2021-06-09|Jun 09, 2021|03/2021|0.10|--|13M|15.9M
03300|DAXTECH||EUR|Information Technology|962892|2021-02-26|Feb 26, 2021|12/2020|0.21|--|14.4M|13.43M
03300|DAXTECH||EUR|Information Technology|962892|2020-11-30|Nov 30, 2020|09/2020|0.2|0.2|13.32M|13.31M
03300|DAXTECH||EUR|Information Technology|962892|2020-08-28|Aug 28, 2020|06/2020|0.29|--|14.32M|--
03300|DAXTECH||EUR|Information Technology|962892|2020-06-03|Jun 03, 2020|03/2020|0.28|--|14.88M|--
03300|DAXTECH||EUR|Information Technology|962892|2020-02-28|Feb 28, 2020|12/2019|0.2|--|13.8M|--
03300|DAXTECH||EUR|Information Technology|962892|2019-11-22|Nov 22, 2019|09/2019|0.12|--|11.5M|--
03300|DAXTECH||EUR|Information Technology|962892|2019-08-29|Aug 29, 2019|06/2019|0.12|--|10.9M|--
03300|DAXTECH||EUR|Information Technology|962892|2019-06-04|Jun 04, 2019|03/2019|0.16|--|10.4M|--
03300|DAXTECH||EUR|Information Technology|962892|2019-02-28|Feb 28, 2019|12/2018|0.21|--|11.9M|--
03300|DAXTECH||EUR|Information Technology|962892|2018-11-26|Nov 26, 2018|09/2018|0.08|--|9.1M|--
03300|DAXTECH||EUR|Information Technology|962892|2018-08-29|Aug 29, 2018|06/2018|0.1|--|8.8M|--
03300|DAXTECH||EUR|Information Technology|962892|2018-06-06|Jun 06, 2018|03/2018|0.09|--|7.87M|--
03300|DAXTECH||EUR|Information Technology|962892|2018-02-21|Feb 21, 2018|12/2017|0.1|--|8.4M|--
03300|DAXTECH||EUR|Information Technology|962892|2017-11-15|Nov 15, 2017|09/2017|0.1|--|8.2M|--
03300|DAXTECH||EUR|Information Technology|962892|2017-08-29|Aug 29, 2017|06/2017|0.07|--|7.53M|--
03300|DAXTECH||EUR|Information Technology|962892|2017-06-07|Jun 07, 2017|03/2017|0.05|--|7.26M|--
03301|DAXTECH||EUR|Information Technology|19821|2021-11-30|Nov 30, 2021|09/2021|--|--|--|--
03301|DAXTECH||EUR|Information Technology|19821|2021-08-26|Aug 26, 2021|06/2021|1.23|--|37.11M|--
03301|DAXTECH||EUR|Information Technology|19821|2021-05-31|May 31, 2021|03/2021|1.23|--|33.93M|--
03301|DAXTECH||EUR|Information Technology|19821|2021-04-30|Apr 30, 2021|12/2020|1.23|--|39.06M|--
03301|DAXTECH||EUR|Information Technology|19821|2020-11-12|Nov 12, 2020|09/2020|4.28|--|38.83M|--
03301|DAXTECH||EUR|Information Technology|19821|2020-08-12|Aug 12, 2020|06/2020|-0.08|--|38.15M|--
03301|DAXTECH||EUR|Information Technology|19821|2020-05-15|May 15, 2020|03/2020|-0.08|--|38.8M|--
03301|DAXTECH||EUR|Information Technology|19821|2020-03-25|Mar 25, 2020|12/2019|0.04|--|38.42M|--
03301|DAXTECH||EUR|Information Technology|19821|2019-11-14|Nov 14, 2019|09/2019|0.32|--|41.58M|40.9M
03301|DAXTECH||EUR|Information Technology|19821|2019-08-14|Aug 14, 2019|06/2019|-0.18|--|39.88M|--
03301|DAXTECH||EUR|Information Technology|19821|2019-05-14|May 14, 2019|03/2019|0.26|--|41.4M|41.3M
03301|DAXTECH||EUR|Information Technology|19821|2019-03-20|Mar 20, 2019|12/2018|0.16|--|40.03M|--
03301|DAXTECH||EUR|Information Technology|19821|2018-11-12|Nov 12, 2018|09/2018|0.33|--|40.76M|--
03301|DAXTECH||EUR|Information Technology|19821|2018-08-13|Aug 13, 2018|06/2018|0.22|--|39.87M|--
03301|DAXTECH||EUR|Information Technology|19821|2018-05-14|May 14, 2018|03/2018|0.02|--|34.49M|--
03301|DAXTECH||EUR|Information Technology|19821|2018-03-22|Mar 22, 2018|12/2017|0.12|--|39.26M|--
03301|DAXTECH||EUR|Information Technology|19821|2017-11-09|Nov 09, 2017|09/2017|0.09|--|39.31M|--
03301|DAXTECH||EUR|Information Technology|19821|2017-08-10|Aug 10, 2017|06/2017|0.06|--|34.6M|--
03301|DAXTECH||EUR|Information Technology|19821|2017-05-18|May 18, 2017|03/2017|0.13|--|34.3M|--
03301|DAXTECH||EUR|Information Technology|19821|2017-03-20|Mar 20, 2017|12/2016|0.01|--|35.4M|--
03301|DAXTECH||EUR|Information Technology|19821|2016-11-10|Nov 10, 2016|09/2016|0.14|--|38.8M|--
03301|DAXTECH||EUR|Information Technology|19821|2016-08-11|Aug 11, 2016|06/2016|--|--|38.38M|--
03301|DAXTECH||EUR|Information Technology|19821|2016-05-02|May 02, 2016|03/2016|--|--|37.55M|--
03301|DAXTECH||EUR|Information Technology|19821|2016-03-23|Mar 23, 2016|12/2015|--|--|35.11M|--
03301|DAXTECH||EUR|Information Technology|19821|2015-11-12|Nov 12, 2015|09/2015|--|--|35.42M|--
03301|DAXTECH||EUR|Information Technology|19821|2015-08-13|Aug 13, 2015|06/2015|--|--|33.91M|--
03301|DAXTECH||EUR|Information Technology|19821|2015-05-12|May 12, 2015|03/2015|--|--|33.30M|--
03301|DAXTECH||EUR|Information Technology|19821|2015-03-26|Mar 26, 2015|12/2014|--|--|31.78M|--
03301|DAXTECH||EUR|Information Technology|19821|2014-11-27|Nov 27, 2014|09/2014|--|--|32.91M|--
03301|DAXTECH||EUR|Information Technology|19821|2014-08-28|Aug 28, 2014|06/2014|--|--|30.33M|30.30M
03301|DAXTECH||EUR|Information Technology|19821|2014-05-28|May 28, 2014|03/2014|--|--|--|--
03301|DAXTECH||EUR|Information Technology|19821|2014-03-27|Mar 27, 2014|12/2013|--|--|--|--
03301|DAXTECH||EUR|Information Technology|19821|2013-11-28|Nov 28, 2013|09/2013|--|--|--|--
03302|DAXTECH||EUR|Information Technology|962895|2021-11-26|Nov 26, 2021|09/2021|0.53|--|21.19M|--
03302|DAXTECH||EUR|Information Technology|962895|2021-10-29|Oct 29, 2021|06/2021|0.77|--|39.91M|--
03302|DAXTECH||EUR|Information Technology|962895|2021-05-28|May 28, 2021|03/2021|0.37|--|20.15M|--
03302|DAXTECH||EUR|Information Technology|962895|2021-03-26|Mar 26, 2021|12/2020|0.43|--|37.51M|--
03302|DAXTECH||EUR|Information Technology|962895|2020-11-27|Nov 27, 2020|09/2020|0.31|--|20.2M|--
03302|DAXTECH||EUR|Information Technology|962895|2020-10-30|Oct 30, 2020|06/2020|0.83|--|46.36M|--
03302|DAXTECH||EUR|Information Technology|962895|2020-05-29|May 29, 2020|03/2020|0.51|--|24.38M|--
03302|DAXTECH||EUR|Information Technology|962895|2020-03-27|Mar 27, 2020|12/2019|0.64|--|41.37M|--
03302|DAXTECH||EUR|Information Technology|962895|2019-11-29|Nov 29, 2019|09/2019|0.44|--|21.5M|21.5M
03302|DAXTECH||EUR|Information Technology|962895|2019-10-25|Oct 25, 2019|06/2019|0.97|--|21.3M|--
03302|DAXTECH||EUR|Information Technology|962895|2019-05-29|May 29, 2019|03/2019|0.55|--|24.66M|--
03302|DAXTECH||EUR|Information Technology|962895|2019-03-29|Mar 29, 2019|12/2018|0.78|--|42.31M|--
03302|DAXTECH||EUR|Information Technology|962895|2018-11-30|Nov 30, 2018|09/2018|0.53|--|21.8M|--
03302|DAXTECH||EUR|Information Technology|962895|2018-10-26|Oct 26, 2018|06/2018|0.82|--|42.57M|--
03302|DAXTECH||EUR|Information Technology|962895|2018-05-30|May 30, 2018|03/2018|0.47|--|22.20M|--
03302|DAXTECH||EUR|Information Technology|962895|2018-03-23|Mar 23, 2018|12/2017|0.64|--|37.01M|--
03302|DAXTECH||EUR|Information Technology|962895|2017-11-30|Nov 30, 2017|09/2017|0.4|--|19.62M|--
03302|DAXTECH||EUR|Information Technology|962895|2017-10-27|Oct 27, 2017|06/2017|0.52|--|19.46M|--
03302|DAXTECH||EUR|Information Technology|962895|2017-05-31|May 31, 2017|03/2017|0.41|--|22.01M|--
03302|DAXTECH||EUR|Information Technology|962895|2017-03-30|Mar 30, 2017|12/2016|0.25|--|18.64M|--
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||EUR|Communication Services|6285|2021-11-04|Nov 04, 2021|09/2021|0.49|0.5195|641.8M|641.8M
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||EUR|Communication Services|6285|2021-08-12|Aug 12, 2021|06/2021|0.3351|0.4812|619.9M|615.43M
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||EUR|Communication Services|6285|2021-05-05|May 05, 2021|03/2021|0.4|0.4058|619.2M|619.2M
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||EUR|Communication Services|6285|2021-02-25|Feb 25, 2021|12/2020|1.71|0.34|670.7M|--
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||EUR|Communication Services|6285|2020-11-05|Nov 05, 2020|09/2020|0.4779|0.4789|634.5M|696.8M
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||EUR|Communication Services|6285|2020-08-12|Aug 12, 2020|06/2020|0.46|0.46|622.1M|630.8M
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||EUR|Communication Services|6285|2020-05-20|May 20, 2020|03/2020|0.41|0.41|648.85M|648.8M
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||EUR|Communication Services|6285|2020-02-27|Feb 27, 2020|12/2019|0.0653|0.44|802.5M|783.76M
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||EUR|Communication Services|6285|2019-11-06|Nov 06, 2019|09/2019|0.46|0.43|741M|707.88M
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||EUR|Communication Services|6285|2019-08-08|Aug 08, 2019|06/2019|0.45|0.43|699.1M|694.29M
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||EUR|Communication Services|6285|2019-05-10|May 10, 2019|03/2019|0.47|0.43|689.93M|682.4M
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||EUR|Communication Services|6285|2019-03-27|Mar 27, 2019|12/2018|0.5215|0.48|794.25M|798.44M
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||EUR|Communication Services|6285|2018-11-07|Nov 07, 2018|09/2018|0.33|0.52|717.03M|733.86M
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||EUR|Communication Services|6285|2018-08-10|Aug 10, 2018|06/2018|0.5|0.45|696.63M|692.84M
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||EUR|Communication Services|6285|2018-05-04|May 04, 2018|03/2018|0.39|0.45|689.6M|680.42M
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||EUR|Communication Services|6285|2018-02-28|Feb 28, 2018|12/2017|0.23|0.56|949.9M|953.7M
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||EUR|Communication Services|6285|2017-11-11|Nov 11, 2017|09/2017|1.25|0.48|880.15M|871.0M
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||EUR|Communication Services|6285|2017-08-09|Aug 09, 2017|06/2017|0.41|0.41|839.24M|1.68B
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||EUR|Communication Services|6285|2017-07-01|Jul 01, 2017|12/2016|0.4687|--|938.3M|--
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||EUR|Communication Services|6285|2017-07-01|Jul 01, 2017|03/2017|0.35|--|837.99M|--
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||EUR|Communication Services|6285|2016-11-08|Nov 08, 2016|09/2016|0.47|0.63|867.2M|--
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||EUR|Communication Services|6285|2016-08-11|Aug 11, 2016|06/2016|0.81|0.51|1.56B|--
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||EUR|Communication Services|6285|2016-05-04|May 04, 2016|03/2016|0.41|0.42|749.2M|--
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||EUR|Communication Services|6285|2016-03-23|Mar 23, 2016|12/2015|0.38|0.54|826.8M|800.5M
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||EUR|Communication Services|6285|2015-11-05|Nov 05, 2015|09/2015|0.48|0.54|790.1M|755.0M
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||EUR|Communication Services|6285|2015-08-06|Aug 06, 2015|06/2015|0.42|0.49|752.5M|748.3M
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||EUR|Communication Services|6285|2015-05-07|May 07, 2015|03/2015|0.42|0.48|748.5M|721.1M
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||EUR|Communication Services|6285|2015-02-25|Feb 25, 2015|12/2014|0.53|0.48|833.7M|777.1M
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||EUR|Communication Services|6285|2014-11-07|Nov 07, 2014|09/2014|0.52|0.43|762.1M|734.6M
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||EUR|Communication Services|6285|2014-08-06|Aug 06, 2014|06/2014|0.44|0.44|727.2M|759.1M
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||EUR|Communication Services|6285|2014-05-08|May 08, 2014|03/2014|0.45|0.47|--|780.7M
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||EUR|Communication Services|6285|2014-03-26|Mar 26, 2014|12/2013|0.47|0.46|--|857.7M
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||EUR|Communication Services|6285|2013-11-06|Nov 06, 2013|09/2013|0.50|0.46|--|792.4M
03304|DAXTECH||EUR|Healthcare|19826|2021-11-24|Nov 24, 2021|09/2021|0.09|--|5.74M|--
03304|DAXTECH||EUR|Healthcare|19826|2021-08-25|Aug 25, 2021|06/2021|0.04|--|5.74M|--
03304|DAXTECH||EUR|Healthcare|19826|2021-05-27|May 27, 2021|03/2021|0.09|--|6.66M|--
03304|DAXTECH||EUR|Healthcare|19826|2021-04-29|Apr 29, 2021|12/2020|0.1|--|7.71M|--
03304|DAXTECH||EUR|Healthcare|19826|2020-11-19|Nov 19, 2020|09/2020|0.1|--|5.91M|--
03304|DAXTECH||EUR|Healthcare|19826|2020-08-20|Aug 20, 2020|06/2020|0.15|--|7.59M|--
03304|DAXTECH||EUR|Healthcare|19826|2020-05-20|May 20, 2020|03/2020|0.06|--|6.25M|--
03304|DAXTECH||EUR|Healthcare|19826|2020-04-23|Apr 23, 2020|12/2019|-0.04|--|4.50M|--
03304|DAXTECH||EUR|Healthcare|19826|2019-11-21|Nov 21, 2019|09/2019|0.04|--|4.64M|--
03304|DAXTECH||EUR|Healthcare|19826|2019-08-22|Aug 22, 2019|06/2019|-0|--|4.43M|--
03304|DAXTECH||EUR|Healthcare|19826|2019-05-23|May 23, 2019|03/2019|0.12|--|6.28M|--
03304|DAXTECH||EUR|Healthcare|19826|2019-04-25|Apr 25, 2019|12/2018|0.01|--|5.89M|--
03304|DAXTECH||EUR|Healthcare|19826|2018-11-22|Nov 22, 2018|09/2018|-0|--|5.26M|--
03304|DAXTECH||EUR|Healthcare|19826|2018-08-23|Aug 23, 2018|06/2018|0.14|--|5.11M|--
03304|DAXTECH||EUR|Healthcare|19826|2018-05-24|May 24, 2018|03/2018|0.09|--|5.26M|--
03304|DAXTECH||EUR|Healthcare|19826|2018-04-26|Apr 26, 2018|12/2017|-0.09|--|4.78M|--
03304|DAXTECH||EUR|Healthcare|19826|2017-11-23|Nov 23, 2017|09/2017|0.05|--|5.19M|--
03304|DAXTECH||EUR|Healthcare|19826|2017-08-23|Aug 23, 2017|06/2017|0.05|--|4.88M|--
03304|DAXTECH||EUR|Healthcare|19826|2017-05-23|May 23, 2017|03/2017|0.13|--|6.19M|--
03304|DAXTECH||EUR|Healthcare|19826|2017-04-26|Apr 26, 2017|12/2016|--|--|5.06M|--
03304|DAXTECH||EUR|Healthcare|19826|2016-11-22|Nov 22, 2016|09/2016|--|--|5.02M|--
03304|DAXTECH||EUR|Healthcare|19826|2016-08-23|Aug 23, 2016|06/2016|--|--|5.90M|--
03304|DAXTECH||EUR|Healthcare|19826|2016-05-24|May 24, 2016|03/2016|--|--|5.43M|--
03304|DAXTECH||EUR|Healthcare|19826|2014-08-21|Aug 21, 2014|06/2014|--|--|5.03M|--
03304|DAXTECH||EUR|Healthcare|19826|2014-05-22|May 22, 2014|03/2014|--|--|--|--
03304|DAXTECH||EUR|Healthcare|19826|2014-04-16|Apr 16, 2014|12/2013|--|--|--|--
03304|DAXTECH||EUR|Healthcare|19826|2013-11-21|Nov 21, 2013|09/2013|--|--|--|--
03305|DAXTECH||EUR|Information Technology|19827|2021-11-26|Nov 26, 2021|09/2021|0.55|--|143.81M|144.00M
03305|DAXTECH||EUR|Information Technology|19827|2021-10-08|Oct 08, 2021|06/2021|0.17|--|137.66M|--
03305|DAXTECH||EUR|Information Technology|19827|2021-05-11|May 11, 2021|03/2021|0.2|--|123.92M|123.9M
03305|DAXTECH||EUR|Information Technology|19827|2021-03-04|Mar 04, 2021|12/2020|0.16|0.16|113M|113M
03305|DAXTECH||EUR|Information Technology|19827|2020-11-12|Nov 12, 2020|09/2020|0.14|--|105.95M|108M
03305|DAXTECH||EUR|Information Technology|19827|2020-08-13|Aug 13, 2020|06/2020|0.09|0.10|108.4M|107M
03305|DAXTECH||EUR|Information Technology|19827|2020-05-14|May 14, 2020|03/2020|0.09|--|112.5M|--
03305|DAXTECH||EUR|Information Technology|19827|2020-03-05|Mar 05, 2020|12/2019|0.14|12.97|113M|108M
03305|DAXTECH||EUR|Information Technology|19827|2019-11-07|Nov 07, 2019|09/2019|0.15|-3.83|104.9M|--
03305|DAXTECH||EUR|Information Technology|19827|2019-08-08|Aug 08, 2019|06/2019|0.13|-3.93|105.3M|105.30M
03305|DAXTECH||EUR|Information Technology|19827|2019-05-09|May 09, 2019|03/2019|0.1|-4.03|105.7M|104M
03305|DAXTECH||EUR|Information Technology|19827|2019-02-26|Feb 26, 2019|12/2018|0.12|12.79|103.76M|98M
03305|DAXTECH||EUR|Information Technology|19827|2018-11-08|Nov 08, 2018|09/2018|0.18|0.18|97.9M|104.8M
03305|DAXTECH||EUR|Information Technology|19827|2018-08-09|Aug 09, 2018|06/2018|0.27|-3.93|104.2M|--
03305|DAXTECH||EUR|Information Technology|19827|2018-05-09|May 09, 2018|03/2018|0.19|-4.03|107M|--
03305|DAXTECH||EUR|Information Technology|19827|2018-03-16|Mar 16, 2018|12/2017|0.14|--|102.3M|--
03305|DAXTECH||EUR|Information Technology|19827|2017-11-09|Nov 09, 2017|09/2017|0.23|0.14|98.76M|100.40M
03305|DAXTECH||EUR|Information Technology|19827|2017-08-10|Aug 10, 2017|06/2017|0.1307|0.05|106.68M|108.00M
03305|DAXTECH||EUR|Information Technology|19827|2017-05-11|May 11, 2017|03/2017|0.2137|0.12|111.1M|112.00M
03305|DAXTECH||EUR|Information Technology|19827|2017-03-01|Mar 01, 2017|12/2016|0.2345|0.34|108.28M|212.00M
03305|DAXTECH||EUR|Information Technology|19827|2016-11-10|Nov 10, 2016|09/2016|0.2231|0.20|106.28M|104.77M
03305|DAXTECH||EUR|Information Technology|19827|2015-05-13|May 13, 2015|03/2015|--|0.17|88.52M|107.65M
03305|DAXTECH||EUR|Information Technology|19827|2015-03-31|Mar 31, 2015|12/2014|--|0.15|110.1M|108.16M
03305|DAXTECH||EUR|Information Technology|19827|2014-11-06|Nov 06, 2014|09/2014|--|--|98.46M|98.30M
03305|DAXTECH||EUR|Information Technology|19827|2014-08-07|Aug 07, 2014|06/2014|--|--|79.02M|77.60M
03305|DAXTECH||EUR|Information Technology|19827|2014-05-08|May 08, 2014|03/2014|--|--|--|76.90M
03305|DAXTECH||EUR|Information Technology|19827|2014-03-31|Mar 31, 2014|12/2013|--|0.20|--|76.82M
03305|DAXTECH||EUR|Information Technology|19827|2013-11-07|Nov 07, 2013|09/2013|--|--|--|--
03306|DAXTECH||EUR|Information Technology|6340|2021-11-25|Nov 25, 2021|09/2021|0.01|0.0051|52M|55.26M
03306|DAXTECH||EUR|Information Technology|6340|2021-09-16|Sep 16, 2021|06/2021|-0.01|-0.0254|51.5M|43.02M
03306|DAXTECH||EUR|Information Technology|6340|2021-05-20|May 20, 2021|03/2021|-0.0146|-0.01|50.48M|50.5M
03306|DAXTECH||EUR|Information Technology|6340|2021-05-04|May 04, 2021|12/2020|0.00|-0.0009|81M|76.4M
03306|DAXTECH||EUR|Information Technology|6340|2020-11-13|Nov 13, 2020|09/2020|0.0052|0.01|57.61M|58M
03306|DAXTECH||EUR|Information Technology|6340|2020-09-24|Sep 24, 2020|06/2020|-0.0244|-0.03|43.46M|41.48M
03306|DAXTECH||EUR|Information Technology|6340|2020-05-28|May 28, 2020|03/2020|-0.06|--|32.39M|--
03306|DAXTECH||EUR|Information Technology|6340|2020-04-28|Apr 28, 2020|12/2019|0.08|--|100.4M|--
03306|DAXTECH||EUR|Information Technology|6340|2019-11-29|Nov 29, 2019|09/2019|-0|--|50.44M|--
03306|DAXTECH||EUR|Information Technology|6340|2019-08-30|Aug 30, 2019|06/2019|0.03|--|61.25M|--
03306|DAXTECH||EUR|Information Technology|6340|2019-05-31|May 31, 2019|03/2019|-0.03|--|45.82M|--
03306|DAXTECH||EUR|Information Technology|6340|2019-04-30|Apr 30, 2019|12/2018|0.07|--|111.6M|--
03306|DAXTECH||EUR|Information Technology|6340|2018-11-30|Nov 30, 2018|09/2018|-0.04|--|47.70M|--
03306|DAXTECH||EUR|Information Technology|6340|2018-08-22|Aug 22, 2018|06/2018|0.01|--|69.91M|--
03306|DAXTECH||EUR|Information Technology|6340|2018-06-06|Jun 06, 2018|03/2018|-0.01|--|51.12M|--
03306|DAXTECH||EUR|Information Technology|6340|2018-04-30|Apr 30, 2018|12/2017|0.07|--|105.3M|--
03306|DAXTECH||EUR|Information Technology|6340|2017-11-17|Nov 17, 2017|09/2017|-0|--|59.72M|--
03306|DAXTECH||EUR|Information Technology|6340|2017-08-15|Aug 15, 2017|06/2017|--|--|69.84M|--
03306|DAXTECH||EUR|Information Technology|6340|2017-05-19|May 19, 2017|03/2017|-0.01|--|58.43M|--
03306|DAXTECH||EUR|Information Technology|6340|2016-11-18|Nov 18, 2016|09/2016|--|--|59.10M|--
03306|DAXTECH||EUR|Information Technology|6340|2014-11-11|Nov 11, 2014|09/2014|--|--|71.95M|--
03306|DAXTECH||EUR|Information Technology|6340|2014-08-07|Aug 07, 2014|06/2014|--|--|82.02M|--
03306|DAXTECH||EUR|Information Technology|6340|2014-05-22|May 22, 2014|03/2014|--|--|--|--
03306|DAXTECH||EUR|Information Technology|6340|2014-03-26|Mar 26, 2014|12/2013|--|--|--|--
03306|DAXTECH||EUR|Information Technology|6340|2013-11-11|Nov 11, 2013|09/2013|--|--|--|--
03307|DAXTECH||EUR|Information Technology|19828|2021-11-25|Nov 25, 2021|09/2021|0.72|--|31.4M|31.4M
03307|DAXTECH||EUR|Information Technology|19828|2021-08-26|Aug 26, 2021|06/2021|3.03|--|33.9M|33.9M
03307|DAXTECH||EUR|Information Technology|19828|2021-05-27|May 27, 2021|03/2021|1.07|--|30.48M|30.5M
03307|DAXTECH||EUR|Information Technology|19828|2021-04-28|Apr 28, 2021|12/2020|1.26|--|32.31M|--
03307|DAXTECH||EUR|Information Technology|19828|2020-11-26|Nov 26, 2020|09/2020|1.48|--|29.1M|29.1M
03307|DAXTECH||EUR|Information Technology|19828|2020-08-27|Aug 27, 2020|06/2020|0.2|--|27.1M|27.1M
03307|DAXTECH||EUR|Information Technology|19828|2020-06-03|Jun 03, 2020|12/2019|1.78|--|35.70M|35.80M
03307|DAXTECH||EUR|Information Technology|19828|2020-05-29|May 29, 2020|03/2020|-0.27|--|29.11M|27.86M
03307|DAXTECH||EUR|Information Technology|19828|2019-11-26|Nov 26, 2019|09/2019|-0.12|--|29.5M|29.5M
03307|DAXTECH||EUR|Information Technology|19828|2019-08-29|Aug 29, 2019|06/2019|-1.52|--|25.7M|--
03307|DAXTECH||EUR|Information Technology|19828|2019-05-29|May 29, 2019|03/2019|-1.87|--|24.6M|--
03307|DAXTECH||EUR|Information Technology|19828|2019-04-26|Apr 26, 2019|12/2018|1|--|31.27M|--
03307|DAXTECH||EUR|Information Technology|19828|2018-11-26|Nov 26, 2018|09/2018|-0.48|--|25.9M|--
03307|DAXTECH||EUR|Information Technology|19828|2018-08-30|Aug 30, 2018|06/2018|0.2|--|25.3M|25.3M
03307|DAXTECH||EUR|Information Technology|19828|2018-05-30|May 30, 2018|03/2018|-0.28|--|23.69M|23.7M
03307|DAXTECH||EUR|Information Technology|19828|2018-04-26|Apr 26, 2018|12/2017|0.8|--|24.53M|--
03307|DAXTECH||EUR|Information Technology|19828|2017-11-29|Nov 29, 2017|09/2017|-0|--|21.78M|--
03307|DAXTECH||EUR|Information Technology|19828|2017-08-30|Aug 30, 2017|06/2017|1.34|--|24.03M|--
03307|DAXTECH||EUR|Information Technology|19828|2017-05-30|May 30, 2017|03/2017|-0.19|--|20.11M|--
03307|DAXTECH||EUR|Information Technology|19828|2017-04-28|Apr 28, 2017|12/2016|--|--|24.23M|--
03307|DAXTECH||EUR|Information Technology|19828|2016-11-29|Nov 29, 2016|09/2016|--|--|18.02M|--
03307|DAXTECH||EUR|Information Technology|19828|2016-08-30|Aug 30, 2016|06/2016|--|--|19.65M|--
03307|DAXTECH||EUR|Information Technology|19828|2016-05-26|May 26, 2016|03/2016|--|--|15.44M|--
03308|DAXTECH||EUR|Healthcare|19935|2021-10-07|Oct 07, 2021|08/2021|-0.17|--|470K|--
03308|DAXTECH||EUR|Healthcare|19935|2021-07-08|Jul 08, 2021|05/2021|-0.22|--|448.0K|--
03308|DAXTECH||EUR|Healthcare|19935|2021-04-29|Apr 29, 2021|02/2021|-0.20|--|500K|--
03308|DAXTECH||EUR|Healthcare|19935|2021-04-20|Apr 20, 2021|11/2020|-0.19|--|1.00M|--
03308|DAXTECH||EUR|Healthcare|19935|2020-10-08|Oct 08, 2020|08/2020|-0.1|--|4.37M|--
03308|DAXTECH||EUR|Healthcare|19935|2020-07-09|Jul 09, 2020|05/2020|0.17|--|1.62M|--
03308|DAXTECH||EUR|Healthcare|19935|2020-04-23|Apr 23, 2020|02/2020|-0.16|--|1.50M|--
03308|DAXTECH||EUR|Healthcare|19935|2020-03-19|Mar 19, 2020|11/2019|-0.16|--|1.13M|--
03308|DAXTECH||EUR|Healthcare|19935|2019-10-10|Oct 10, 2019|08/2019|-0.06|--|2.43M|--
03308|DAXTECH||EUR|Healthcare|19935|2019-07-11|Jul 11, 2019|05/2019|-0.04|--|2.68M|--
03308|DAXTECH||EUR|Healthcare|19935|2019-04-11|Apr 11, 2019|02/2019|-0.09|--|1.07M|--
03308|DAXTECH||EUR|Healthcare|19935|2019-03-21|Mar 21, 2019|11/2018|-0.14|--|615.8K|--
03308|DAXTECH||EUR|Healthcare|19935|2018-10-11|Oct 11, 2018|08/2018|-0.1|-0.15|1.3M|950K
03308|DAXTECH||EUR|Healthcare|19935|2018-07-12|Jul 12, 2018|05/2018|-0.14|--|1.40M|--
03308|DAXTECH||EUR|Healthcare|19935|2018-04-12|Apr 12, 2018|02/2018|-0.09|--|592.0K|--
03308|DAXTECH||EUR|Healthcare|19935|2018-03-21|Mar 21, 2018|11/2017|-0.24|--|507.6K|--
03308|DAXTECH||EUR|Healthcare|19935|2017-10-09|Oct 09, 2017|08/2017|-0.21|--|554.9K|--
03308|DAXTECH||EUR|Healthcare|19935|2017-07-13|Jul 13, 2017|05/2017|-0.17|--|383.0K|--
03308|DAXTECH||EUR|Healthcare|19935|2017-04-12|Apr 12, 2017|02/2017|-0.14|--|454.7K|--
03308|DAXTECH||EUR|Healthcare|19935|2017-03-30|Mar 30, 2017|11/2016|--|--|258.4K|--
03308|DAXTECH||EUR|Healthcare|19935|2014-10-15|Oct 15, 2014|08/2014|--|--|4.46M|--
03308|DAXTECH||EUR|Healthcare|19935|2014-07-15|Jul 15, 2014|05/2014|--|--|920.0K|--
03308|DAXTECH||EUR|Healthcare|19935|2014-04-14|Apr 14, 2014|02/2014|--|--|--|--
03308|DAXTECH||EUR|Healthcare|19935|2014-03-31|Mar 31, 2014|11/2013|--|--|--|--
03308|DAXTECH||EUR|Healthcare|19935|2013-10-10|Oct 10, 2013|08/2013|--|--|--|--
03309|DAXTECH/MSCI_EU_SMALLCAP||EUR|Industrials|1166364|2021-11-10|Nov 10, 2021|09/2021|0.2952|0.2217|363.7M|351.98M
03309|DAXTECH/MSCI_EU_SMALLCAP||EUR|Industrials|1166364|2021-08-04|Aug 04, 2021|06/2021|0.0283|-0.05|277.35M|277.4M
03309|DAXTECH/MSCI_EU_SMALLCAP||EUR|Industrials|1166364|2021-06-02|Jun 02, 2021|03/2021|-0.21|-0.23|209M|208.9M
03309|DAXTECH/MSCI_EU_SMALLCAP||EUR|Industrials|1166364|2021-05-07|May 07, 2021|03/2020|-0.66|--|196.6M|--
03309|DAXTECH/MSCI_EU_SMALLCAP||EUR|Industrials|1166364|2021-03-03|Mar 03, 2021|12/2020|0.81|--|495M|474M
03309|DAXTECH/MSCI_EU_SMALLCAP||EUR|Industrials|1166364|2020-11-10|Nov 10, 2020|09/2020|-0.28|--|272M|272M
03309|DAXTECH/MSCI_EU_SMALLCAP||EUR|Industrials|1166364|2020-09-02|Sep 02, 2020|06/2019|-3.35|--|415.6M|--
03309|DAXTECH/MSCI_EU_SMALLCAP||EUR|Industrials|1166364|2020-09-02|Sep 02, 2020|06/2020|-8.85|--|440.3M|--
03309|DAXTECH/MSCI_EU_SMALLCAP||EUR|Industrials|1166364|2020-04-01|Apr 01, 2020|12/2019|3.94|--|698.6M|--
03310|DAXTECH||EUR|Consumer Discretionary|19921|2021-11-08|Nov 08, 2021|09/2021|0.14|--|37.10M|--
03310|DAXTECH||EUR|Consumer Discretionary|19921|2021-08-09|Aug 09, 2021|06/2021|-0.05|--|7.3M|--
03310|DAXTECH||EUR|Consumer Discretionary|19921|2021-05-10|May 10, 2021|03/2021|-0.09|--|1.7M|--
03310|DAXTECH||EUR|Consumer Discretionary|19921|2021-03-31|Mar 31, 2021|12/2020|-0.1|--|3.3M|--
03310|DAXTECH||EUR|Consumer Discretionary|19921|2020-11-09|Nov 09, 2020|09/2020|0.02|--|13.00M|--
03310|DAXTECH||EUR|Consumer Discretionary|19921|2020-08-10|Aug 10, 2020|06/2020|-0.14|-0.48|6M|6M
03310|DAXTECH||EUR|Consumer Discretionary|19921|2020-05-05|May 05, 2020|03/2020|-1.03|--|-5.1M|--
03310|DAXTECH||EUR|Consumer Discretionary|19921|2020-03-25|Mar 25, 2020|12/2019|-0.05|--|31.21M|--
03310|DAXTECH||EUR|Consumer Discretionary|19921|2019-11-08|Nov 08, 2019|09/2019|-0.05|--|37.6M|--
03310|DAXTECH||EUR|Consumer Discretionary|19921|2019-08-08|Aug 08, 2019|06/2019|-0.03|--|32.65M|--
03310|DAXTECH||EUR|Consumer Discretionary|19921|2019-05-08|May 08, 2019|03/2019|-0.03|--|32.7M|--
03310|DAXTECH||EUR|Consumer Discretionary|19921|2019-03-27|Mar 27, 2019|12/2018|-0.03|--|30.4M|28.9M
03310|DAXTECH||EUR|Consumer Discretionary|19921|2018-11-08|Nov 08, 2018|09/2018|0.01|--|35.6M|35.2M
03310|DAXTECH||EUR|Consumer Discretionary|19921|2018-08-08|Aug 08, 2018|06/2018|0.05|--|31.4M|28.6M
03310|DAXTECH||EUR|Consumer Discretionary|19921|2018-05-08|May 08, 2018|03/2018|0.06|0.06|41.4M|40.8M
03310|DAXTECH||EUR|Consumer Discretionary|19921|2018-03-21|Mar 21, 2018|12/2017|-0.07|--|28.4M|--
03310|DAXTECH||EUR|Consumer Discretionary|19921|2017-11-08|Nov 08, 2017|09/2017|-0.05|--|32M|--
03310|DAXTECH||EUR|Consumer Discretionary|19921|2017-08-08|Aug 08, 2017|06/2017|-0.06|-0.05|27.7M|27.80M
03310|DAXTECH||EUR|Consumer Discretionary|19921|2017-05-05|May 05, 2017|03/2017|0.02|--|33.3M|--
03310|DAXTECH||EUR|Consumer Discretionary|19921|2017-03-24|Mar 24, 2017|12/2016|-0.03|-0.01|22.7M|23.40M
03310|DAXTECH||EUR|Consumer Discretionary|19921|2016-11-08|Nov 08, 2016|09/2016|0.02|--|29.6M|--
03310|DAXTECH||EUR|Consumer Discretionary|19921|2016-08-05|Aug 05, 2016|06/2016|--|--|24.89M|--
03310|DAXTECH||EUR|Consumer Discretionary|19921|2015-05-08|May 08, 2015|03/2015|-0.01|-0.01|30.42M|38.60M
03310|DAXTECH||EUR|Consumer Discretionary|19921|2015-03-20|Mar 20, 2015|12/2014|-0.01|--|8.95M|--
03310|DAXTECH||EUR|Consumer Discretionary|19921|2014-11-10|Nov 10, 2014|09/2014|--|--|54.91M|--
03310|DAXTECH||EUR|Consumer Discretionary|19921|2014-08-08|Aug 08, 2014|06/2014|0.03|0.04|49.35M|48.00M
03310|DAXTECH||EUR|Consumer Discretionary|19921|2014-05-08|May 08, 2014|03/2014|-0.03|-0.03|--|48.30M
03310|DAXTECH||EUR|Consumer Discretionary|19921|2014-03-20|Mar 20, 2014|12/2013|--|--|--|39.20M
03310|DAXTECH||EUR|Consumer Discretionary|19921|2013-11-08|Nov 08, 2013|09/2013|0.02|0.01|--|45.80M
03311|DAXTECH||EUR|Information Technology|19840|2021-11-10|Nov 10, 2021|09/2021|0.21|--|40.4M|40.4M
03311|DAXTECH||EUR|Information Technology|19840|2021-08-11|Aug 11, 2021|06/2021|0.34|--|44.15M|44.2M
03311|DAXTECH||EUR|Information Technology|19840|2021-05-11|May 11, 2021|03/2021|0.19|0.19|40.5M|40.5M
03311|DAXTECH||EUR|Information Technology|19840|2021-03-25|Mar 25, 2021|12/2020|0.40|--|49.7M|50.1M
03311|DAXTECH||EUR|Information Technology|19840|2020-11-12|Nov 12, 2020|09/2020|0.40|--|49.6M|49.55M
03311|DAXTECH||EUR|Information Technology|19840|2020-08-11|Aug 11, 2020|06/2020|0.22|--|41.08M|--
03311|DAXTECH||EUR|Information Technology|19840|2020-05-14|May 14, 2020|03/2020|0.22|--|40.3M|40.3M
03311|DAXTECH||EUR|Information Technology|19840|2020-03-25|Mar 25, 2020|12/2019|0.14|--|43.65M|--
03311|DAXTECH||EUR|Information Technology|19840|2019-11-07|Nov 07, 2019|09/2019|0.14|--|35.7M|35.7M
03311|DAXTECH||EUR|Information Technology|19840|2019-08-08|Aug 08, 2019|06/2019|0.07|--|41.7M|--
03311|DAXTECH||EUR|Information Technology|19840|2019-05-08|May 08, 2019|03/2019|0.07|--|35.3M|--
03311|DAXTECH||EUR|Information Technology|19840|2019-03-25|Mar 25, 2019|12/2018|0.16|--|40.12M|--
03311|DAXTECH||EUR|Information Technology|19840|2018-11-08|Nov 08, 2018|09/2018|0.16|--|36.27M|--
03311|DAXTECH||EUR|Information Technology|19840|2018-08-09|Aug 09, 2018|06/2018|0.02|--|29.86M|--
03311|DAXTECH||EUR|Information Technology|19840|2018-05-09|May 09, 2018|03/2018|0.02|0.02|29.5M|30.00M
03311|DAXTECH||EUR|Information Technology|19840|2018-03-22|Mar 22, 2018|12/2017|0.06|--|40.93M|--
03311|DAXTECH||EUR|Information Technology|19840|2017-11-10|Nov 10, 2017|09/2017|0.17|--|31.30M|--
03311|DAXTECH||EUR|Information Technology|19840|2017-08-11|Aug 11, 2017|06/2017|0.14|--|30.8M|--
03311|DAXTECH||EUR|Information Technology|19840|2017-05-12|May 12, 2017|03/2017|0.01|--|27.54M|--
03311|DAXTECH||EUR|Information Technology|19840|2017-03-29|Mar 29, 2017|12/2016|--|--|39.09M|37.00M
03311|DAXTECH||EUR|Information Technology|19840|2016-11-11|Nov 11, 2016|09/2016|--|--|27.71M|--
03311|DAXTECH||EUR|Information Technology|19840|2016-08-11|Aug 11, 2016|06/2016|--|--|22.40M|--
03311|DAXTECH||EUR|Information Technology|19840|2016-05-12|May 12, 2016|03/2016|--|--|19.44M|--
03311|DAXTECH||EUR|Information Technology|19840|2016-03-23|Mar 23, 2016|12/2015|--|--|32.05M|--
03311|DAXTECH||EUR|Information Technology|19840|2015-11-11|Nov 11, 2015|09/2015|--|--|26.10M|--
03311|DAXTECH||EUR|Information Technology|19840|2015-08-11|Aug 11, 2015|06/2015|--|--|23.59M|--
03311|DAXTECH||EUR|Information Technology|19840|2015-05-08|May 08, 2015|03/2015|--|--|23.55M|--
03311|DAXTECH||EUR|Information Technology|19840|2015-03-26|Mar 26, 2015|12/2014|--|--|33.42M|--
03311|DAXTECH||EUR|Information Technology|19840|2014-11-13|Nov 13, 2014|09/2014|--|--|25.72M|--
03311|DAXTECH||EUR|Information Technology|19840|2014-08-12|Aug 12, 2014|06/2014|--|--|24.84M|--
03311|DAXTECH||EUR|Information Technology|19840|2014-05-09|May 09, 2014|03/2014|--|--|--|--
03311|DAXTECH||EUR|Information Technology|19840|2014-03-27|Mar 27, 2014|12/2013|--|--|--|--
03311|DAXTECH||EUR|Information Technology|19840|2013-11-08|Nov 08, 2013|09/2013|--|--|--|--
03312|DAXTECH||EUR|Information Technology|19842|2021-10-21|Oct 21, 2021|09/2021|--|--|8.30M|9.7M
03312|DAXTECH||EUR|Information Technology|19842|2021-07-22|Jul 22, 2021|06/2021|0.04|--|9.5M|9M
03312|DAXTECH||EUR|Information Technology|19842|2021-04-28|Apr 28, 2021|03/2021|0.01|--|8.8M|8.7M
03312|DAXTECH||EUR|Information Technology|19842|2021-02-17|Feb 17, 2021|12/2020|0.02|--|9.3M|8.1M
03312|DAXTECH||EUR|Information Technology|19842|2020-10-28|Oct 28, 2020|09/2020|--|--|7.85M|7.85M
03312|DAXTECH||EUR|Information Technology|19842|2020-07-23|Jul 23, 2020|06/2020|0.01|--|8M|8M
03312|DAXTECH||EUR|Information Technology|19842|2020-04-29|Apr 29, 2020|03/2020|0.02|--|8.4M|7.8M
03312|DAXTECH||EUR|Information Technology|19842|2020-02-19|Feb 19, 2020|12/2019|-0.12|--|8.27M|--
03312|DAXTECH||EUR|Information Technology|19842|2019-10-30|Oct 30, 2019|09/2019|-0.02|--|8.13M|--
03312|DAXTECH||EUR|Information Technology|19842|2019-07-25|Jul 25, 2019|06/2019|-0.04|--|7.9M|--
03312|DAXTECH||EUR|Information Technology|19842|2019-04-30|Apr 30, 2019|03/2019|-0.06|--|7M|--
03312|DAXTECH||EUR|Information Technology|19842|2019-02-20|Feb 20, 2019|12/2018|-0.08|--|7.28M|--
03312|DAXTECH||EUR|Information Technology|19842|2018-10-30|Oct 30, 2018|09/2018|-0.05|--|7.91M|--
03312|DAXTECH||EUR|Information Technology|19842|2018-08-01|Aug 01, 2018|06/2018|-0.04|-0.04|7.87M|7.87M
03312|DAXTECH||EUR|Information Technology|19842|2018-05-02|May 02, 2018|03/2018|-0.0879|--|8.14M|--
03312|DAXTECH||EUR|Information Technology|19842|2018-02-21|Feb 21, 2018|12/2017|-0.02|--|9.43M|--
03312|DAXTECH||EUR|Information Technology|19842|2017-11-02|Nov 02, 2017|09/2017|0.00|--|8.42M|--
03312|DAXTECH||EUR|Information Technology|19842|2017-08-02|Aug 02, 2017|06/2017|0.00|--|8.81M|--
03312|DAXTECH||EUR|Information Technology|19842|2017-05-03|May 03, 2017|03/2017|0.00|--|9.14M|--
03312|DAXTECH||EUR|Information Technology|19842|2017-03-15|Mar 15, 2017|12/2016|--|--|9.54M|--
03312|DAXTECH||EUR|Information Technology|19842|2016-11-02|Nov 02, 2016|09/2016|--|--|8.31M|--
03312|DAXTECH||EUR|Information Technology|19842|2016-08-03|Aug 03, 2016|06/2016|--|--|9.07M|--
03312|DAXTECH||EUR|Information Technology|19842|2014-05-07|May 07, 2014|03/2014|--|--|--|--
03312|DAXTECH||EUR|Information Technology|19842|2014-02-19|Feb 19, 2014|12/2013|--|--|--|--
03312|DAXTECH||EUR|Information Technology|19842|2013-11-06|Nov 06, 2013|09/2013|--|--|--|--
03313|DAXTECH||EUR|Information Technology|19843|2021-11-18|Nov 18, 2021|09/2021|--|--|--|--
03313|DAXTECH||EUR|Information Technology|19843|2021-08-12|Aug 12, 2021|06/2021|0.13|--|24.96M|--
03313|DAXTECH||EUR|Information Technology|19843|2021-05-20|May 20, 2021|03/2021|0.23|--|28.76M|--
03313|DAXTECH||EUR|Information Technology|19843|2021-04-22|Apr 22, 2021|12/2020|0.23|--|24.41M|--
03313|DAXTECH||EUR|Information Technology|19843|2020-11-19|Nov 19, 2020|09/2020|-0.07|--|17.2M|--
03313|DAXTECH||EUR|Information Technology|19843|2020-08-13|Aug 13, 2020|06/2020|-0.25|--|11.22M|--
03313|DAXTECH||EUR|Information Technology|19843|2020-05-20|May 20, 2020|03/2020|0.08|--|18.26M|--
03313|DAXTECH||EUR|Information Technology|19843|2020-04-23|Apr 23, 2020|12/2019|0.04|--|14.93M|--
03313|DAXTECH||EUR|Information Technology|19843|2019-11-21|Nov 21, 2019|09/2019|0.17|--|21.20M|--
03313|DAXTECH||EUR|Information Technology|19843|2019-08-22|Aug 22, 2019|06/2019|0.04|--|15.98M|--
03313|DAXTECH||EUR|Information Technology|19843|2019-05-23|May 23, 2019|03/2019|0.02|--|13.62M|--
03313|DAXTECH||EUR|Information Technology|19843|2019-03-21|Mar 21, 2019|12/2018|-0.2|--|11.28M|--
03313|DAXTECH||EUR|Information Technology|19843|2018-11-22|Nov 22, 2018|09/2018|-0.21|--|10.71M|--
03313|DAXTECH||EUR|Information Technology|19843|2018-08-23|Aug 23, 2018|06/2018|0.05|--|12.74M|--
03313|DAXTECH||EUR|Information Technology|19843|2018-05-24|May 24, 2018|03/2018|0.04|--|13.20M|--
03313|DAXTECH||EUR|Information Technology|19843|2018-04-24|Apr 24, 2018|12/2017|0.05|--|12.79M|--
03313|DAXTECH||EUR|Information Technology|19843|2017-11-23|Nov 23, 2017|09/2017|0.04|--|12.75M|--
03313|DAXTECH||EUR|Information Technology|19843|2017-08-24|Aug 24, 2017|06/2017|0.04|--|12.28M|--
03313|DAXTECH||EUR|Information Technology|19843|2017-05-23|May 23, 2017|03/2017|0.04|--|12.28M|--
03313|DAXTECH||EUR|Information Technology|19843|2017-04-24|Apr 24, 2017|12/2016|--|--|11.20M|--
03313|DAXTECH||EUR|Information Technology|19843|2016-11-23|Nov 23, 2016|09/2016|--|--|10.79M|--
03313|DAXTECH||EUR|Information Technology|19843|2014-11-20|Nov 20, 2014|09/2014|--|--|10.98M|--
03313|DAXTECH||EUR|Information Technology|19843|2014-08-21|Aug 21, 2014|06/2014|--|--|9.72M|--
03313|DAXTECH||EUR|Information Technology|19843|2014-05-22|May 22, 2014|03/2014|--|--|--|--
03313|DAXTECH||EUR|Information Technology|19843|2014-04-24|Apr 24, 2014|12/2013|--|--|--|--
03313|DAXTECH||EUR|Information Technology|19843|2013-11-20|Nov 20, 2013|09/2013|--|--|--|--
03314|DAXTECH||EUR|Information Technology|19844|2021-11-04|Nov 04, 2021|09/2021|-0.4|--|3.3M|--
03314|DAXTECH||EUR|Information Technology|19844|2021-08-26|Aug 26, 2021|06/2021|-0.15|--|3.4M|--
03314|DAXTECH||EUR|Information Technology|19844|2021-05-06|May 06, 2021|03/2021|-0.01|--|3.3M|--
03314|DAXTECH||EUR|Information Technology|19844|2021-02-18|Feb 18, 2021|12/2020|0.12|--|3.3M|--
03314|DAXTECH||EUR|Information Technology|19844|2020-11-05|Nov 05, 2020|09/2020|0.07|--|3.3M|--
03314|DAXTECH||EUR|Information Technology|19844|2020-08-13|Aug 13, 2020|06/2020|0.01|--|3.1M|--
03314|DAXTECH||EUR|Information Technology|19844|2020-05-07|May 07, 2020|03/2020|1.08|--|3.11M|--
03314|DAXTECH||EUR|Information Technology|19844|2020-02-19|Feb 19, 2020|12/2019|0.16|--|3.1M|3.30M
03314|DAXTECH||EUR|Information Technology|19844|2019-11-05|Nov 05, 2019|09/2019|0.16|--|3.1M|--
03314|DAXTECH||EUR|Information Technology|19844|2019-07-18|Jul 18, 2019|06/2019|0.04|--|3.2M|--
03314|DAXTECH||EUR|Information Technology|19844|2019-05-09|May 09, 2019|03/2019|0.04|--|3.2M|--
03314|DAXTECH||EUR|Information Technology|19844|2019-02-21|Feb 21, 2019|12/2018|0.05|--|3.5M|3.80M
03314|DAXTECH||EUR|Information Technology|19844|2018-10-30|Oct 30, 2018|09/2018|0.05|--|3.2M|3.2M
03314|DAXTECH||EUR|Information Technology|19844|2018-07-19|Jul 19, 2018|06/2018|-0.02|--|3.3M|--
03314|DAXTECH||EUR|Information Technology|19844|2018-05-03|May 03, 2018|03/2018|0.00|--|3.1M|--
03314|DAXTECH||EUR|Information Technology|19844|2018-03-22|Mar 22, 2018|12/2017|0.03|--|3.47M|--
03314|DAXTECH||EUR|Information Technology|19844|2017-10-19|Oct 19, 2017|09/2017|0.06|--|3.1M|--
03314|DAXTECH||EUR|Information Technology|19844|2017-07-13|Jul 13, 2017|06/2017|0.07|--|3.15M|--
03314|DAXTECH||EUR|Information Technology|19844|2017-05-04|May 04, 2017|03/2017|0.24|--|3.5M|--
03314|DAXTECH||EUR|Information Technology|19844|2017-03-22|Mar 22, 2017|12/2016|--|--|3.17M|--
03314|DAXTECH||EUR|Information Technology|19844|2016-11-10|Nov 10, 2016|09/2016|--|--|3M|--
03314|DAXTECH||EUR|Information Technology|19844|2016-07-28|Jul 28, 2016|06/2016|--|--|3.15M|--
03314|DAXTECH||EUR|Information Technology|19844|2015-11-03|Nov 03, 2015|12/2015|--|--|3.53M|--
03314|DAXTECH||EUR|Information Technology|19844|2015-08-25|Aug 25, 2015|06/2015|--|--|3.06M|--
03314|DAXTECH||EUR|Information Technology|19844|2015-05-19|May 19, 2015|03/2015|--|--|2.92M|2.90M
03314|DAXTECH||EUR|Information Technology|19844|2015-03-26|Mar 26, 2015|12/2014|--|0.43|3.92M|3.60M
03314|DAXTECH||EUR|Information Technology|19844|2014-11-10|Nov 10, 2014|09/2014|0.59|0.48|3.33M|3.26M
03314|DAXTECH||EUR|Information Technology|19844|2014-08-11|Aug 11, 2014|06/2014|--|0.86|2.90M|6.10M
03315|DAXTECH||EUR|Information Technology|19847|2021-11-18|Nov 18, 2021|09/2021|--|--|--|--
03315|DAXTECH||EUR|Information Technology|19847|2021-08-26|Aug 26, 2021|06/2021|-0.04|--|20.49M|--
03315|DAXTECH||EUR|Information Technology|19847|2021-05-26|May 26, 2021|03/2021|-0.04|--|18.28M|--
03315|DAXTECH||EUR|Information Technology|19847|2021-03-24|Mar 24, 2021|12/2020|0.33|--|35.42M|--
03315|DAXTECH||EUR|Information Technology|19847|2020-11-19|Nov 19, 2020|09/2020|0.15|--|20.86M|--
03315|DAXTECH||EUR|Information Technology|19847|2020-08-27|Aug 27, 2020|06/2020|0.15|--|18.43M|--
03315|DAXTECH||EUR|Information Technology|19847|2020-05-27|May 27, 2020|03/2020|-0.06|--|17.33M|--
03315|DAXTECH||EUR|Information Technology|19847|2020-03-26|Mar 26, 2020|12/2019|0.52|--|39.49M|--
03315|DAXTECH||EUR|Information Technology|19847|2019-11-20|Nov 20, 2019|09/2019|0.09|--|19.01M|--
03315|DAXTECH||EUR|Information Technology|19847|2019-08-28|Aug 28, 2019|06/2019|0.04|--|17.09M|--
03315|DAXTECH||EUR|Information Technology|19847|2019-05-28|May 28, 2019|03/2019|-0.05|--|13.19M|--
03315|DAXTECH||EUR|Information Technology|19847|2019-03-28|Mar 28, 2019|12/2018|0.19|--|25.87M|--
03315|DAXTECH||EUR|Information Technology|19847|2018-11-21|Nov 21, 2018|09/2018|0.21|--|21.97M|--
03315|DAXTECH||EUR|Information Technology|19847|2018-08-29|Aug 29, 2018|06/2018|0.00|--|14.8M|14.8M
03315|DAXTECH||EUR|Information Technology|19847|2018-05-29|May 29, 2018|03/2018|-0.05|--|13.99M|--
03315|DAXTECH||EUR|Information Technology|19847|2018-03-21|Mar 21, 2018|12/2017|0.31|--|30.31M|--
03315|DAXTECH||EUR|Information Technology|19847|2017-11-22|Nov 22, 2017|09/2017|0.03|--|14.60M|--
03315|DAXTECH||EUR|Information Technology|19847|2017-08-30|Aug 30, 2017|06/2017|-0.01|--|14.58M|--
03315|DAXTECH||EUR|Information Technology|19847|2017-05-30|May 30, 2017|03/2017|-0.05|--|11.57M|--
03315|DAXTECH||EUR|Information Technology|19847|2017-03-21|Mar 21, 2017|12/2016|--|--|22.47M|--
03315|DAXTECH||EUR|Information Technology|19847|2016-08-30|Aug 30, 2016|06/2016|--|--|13.01M|--
03315|DAXTECH||EUR|Information Technology|19847|2014-08-27|Aug 27, 2014|06/2014|--|--|8.67M|--
03315|DAXTECH||EUR|Information Technology|19847|2014-05-30|May 30, 2014|03/2014|--|--|--|--
03315|DAXTECH||EUR|Information Technology|19847|2014-03-20|Mar 20, 2014|12/2013|--|--|--|--
03315|DAXTECH||EUR|Information Technology|19847|2013-11-20|Nov 20, 2013|09/2013|--|--|--|--
03316|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|25375|2021-11-09|Nov 09, 2021|09/2021|0.47|0.44|219.95M|221.5M
03316|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|25375|2021-08-09|Aug 09, 2021|06/2021|0.58|0.21|213.3M|206M
03316|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|25375|2021-05-11|May 11, 2021|03/2021|0.07|--|176M|191.5M
03316|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|25375|2021-03-25|Mar 25, 2021|12/2020|0.3|0.5|262.2M|261.3M
03316|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|25375|2020-11-10|Nov 10, 2020|09/2020|0.24|0.2|176.1M|178.2M
03316|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|25375|2020-09-29|Sep 29, 2020|06/2020|0.19|0.08|164.6M|170M
03316|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|25375|2020-05-13|May 13, 2020|03/2020|0.025|-0.01|164.4M|164.45M
03316|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|25375|2020-03-25|Mar 25, 2020|12/2019|0.415|0.61|259.45M|259.5M
03316|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|25375|2019-11-12|Nov 12, 2019|09/2019|0.35|0.34|212.7M|213.28M
03316|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|25375|2019-08-08|Aug 08, 2019|06/2019|0.25|0.24|199.1M|199.67M
03316|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|25375|2019-05-09|May 09, 2019|03/2019|0.18|0.22|184M|187.76M
03316|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|25375|2019-03-21|Mar 21, 2019|12/2018|0.585|0.4|241.2M|241.2M
03316|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|25375|2018-11-13|Nov 13, 2018|09/2018|0.36|0.36|208.7M|208.76M
03316|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|25375|2018-08-09|Aug 09, 2018|06/2018|0.31|0.29|194.8M|194.8M
03316|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|25375|2018-05-09|May 09, 2018|03/2018|0.27|0.25|189.9M|184.42M
03316|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|25375|2018-03-22|Mar 22, 2018|12/2017|0.49|--|221.1M|220.7M
03316|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|25375|2017-11-10|Nov 10, 2017|09/2017|0.38|--|178.4M|181.20M
03316|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|25375|2017-08-09|Aug 09, 2017|06/2017|0.25|0.26|184.7M|183.00M
03316|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|25375|2017-05-11|May 11, 2017|03/2017|0.15|0.16|163.7M|165.50M
03316|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|25375|2017-03-22|Mar 22, 2017|12/2016|0.28|0.27|192.2M|193.38M
03316|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|25375|2016-11-10|Nov 10, 2016|09/2016|0.3|--|165.7M|169.30M
03316|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|25375|2016-08-10|Aug 10, 2016|06/2016|0.27|0.23|168.7M|170.00M
03316|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|25375|2016-05-11|May 11, 2016|03/2016|--|--|158.2M|158.20M
03316|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|25375|2016-03-22|Mar 22, 2016|12/2015|0.28|0.31|181.0M|183.15M
03316|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|25375|2015-11-11|Nov 11, 2015|09/2015|0.24|0.23|171.5M|168.18M
03316|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|25375|2015-08-11|Aug 11, 2015|06/2015|0.24|0.35|316.1M|308.45M
03316|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|25375|2015-05-12|May 12, 2015|03/2015|--|0.19|145.8M|150.10M
03316|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|25375|2015-03-26|Mar 26, 2015|12/2014|--|--|170.1M|--
03316|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|25375|2014-11-12|Nov 12, 2014|09/2014|0.18|0.18|136.9M|146.17M
03316|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|25375|2014-08-12|Aug 12, 2014|06/2014|0.18|0.17|146.2M|146.50M
03316|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|25375|2014-05-13|May 13, 2014|03/2014|0.13|0.14|--|138.10M
03316|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|25375|2014-03-25|Mar 25, 2014|12/2013|0.27|0.22|--|174.15M
03316|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|25375|2013-11-12|Nov 12, 2013|09/2013|0.20|0.18|--|149.50M
03317|DAXTECH||EUR|Information Technology|1173010|2021-12-01|Dec 01, 2021|09/2021|-0.19|--|131.0M|131M
03317|DAXTECH||EUR|Information Technology|1173010|2021-11-10|Nov 10, 2021|09/2020|-1.67|--|111.3M|--
03317|DAXTECH||EUR|Information Technology|1173010|2021-09-01|Sep 01, 2021|06/2021|-0.41|-0.41|133.5M|133.5M
03317|DAXTECH||EUR|Information Technology|1173010|2021-08-13|Aug 13, 2021|06/2020|0.16|--|89.73M|--
03317|DAXTECH||EUR|Information Technology|1173010|2021-05-31|May 31, 2021|03/2020|0.03|--|92.74M|--
03317|DAXTECH||EUR|Information Technology|1173010|2021-05-31|May 31, 2021|03/2021|0.92|--|137.5M|--
03317|DAXTECH||EUR|Information Technology|1173010|2021-04-21|Apr 21, 2021|12/2020|0.16|--|414.2M|--
03318|DAXTECH||EUR|Information Technology|964718|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
03318|DAXTECH||EUR|Information Technology|964718|2021-07-23|Jul 23, 2021|06/2021|--|--|41M|--
03318|DAXTECH||EUR|Information Technology|964718|2021-05-18|May 18, 2021|03/2021|0.14|--|40.6M|--
03318|DAXTECH||EUR|Information Technology|964718|2021-02-12|Feb 12, 2021|12/2020|0.06|--|36.15M|--
03318|DAXTECH||EUR|Information Technology|964718|2021-02-03|Feb 03, 2021|09/2020|0.01|--|36.5M|--
03318|DAXTECH||EUR|Information Technology|964718|2020-07-24|Jul 24, 2020|06/2020|0.05|--|35.7M|--
03318|DAXTECH||EUR|Information Technology|964718|2020-05-29|May 29, 2020|03/2020|0.08|0.08|49.5M|46.3M
03318|DAXTECH||EUR|Information Technology|964718|2020-02-14|Feb 14, 2020|12/2019|0.07|--|44.7M|39.80M
03318|DAXTECH||EUR|Information Technology|964718|2020-01-24|Jan 24, 2020|09/2019|0.06|0.06|44.8M|42.00M
03318|DAXTECH||EUR|Information Technology|964718|2019-08-09|Aug 09, 2019|06/2019|0.08|0.08|44.8M|44.8M
03318|DAXTECH||EUR|Information Technology|964718|2019-05-29|May 29, 2019|03/2019|0.07|0.07|46.9M|46.9M
03318|DAXTECH||EUR|Information Technology|964718|2019-02-13|Feb 13, 2019|12/2018|0.13|--|44.4M|42.85M
03318|DAXTECH||EUR|Information Technology|964718|2018-11-28|Nov 28, 2018|09/2018|0.12|--|42.1M|40.32M
03318|DAXTECH||EUR|Information Technology|964718|2018-08-10|Aug 10, 2018|06/2018|--|--|41.9M|41.9M
03318|DAXTECH||EUR|Information Technology|964718|2018-05-30|May 30, 2018|03/2018|0.15|--|50.3M|--
03318|DAXTECH||EUR|Information Technology|964718|2018-02-14|Feb 14, 2018|12/2017|--|--|38.1M|--
03318|DAXTECH||EUR|Information Technology|964718|2017-11-29|Nov 29, 2017|09/2017|0.25|--|77.46M|--
03318|DAXTECH||EUR|Information Technology|964718|2017-08-16|Aug 16, 2017|06/2017|--|--|--|--
03318|DAXTECH||EUR|Information Technology|964718|2017-05-16|May 16, 2017|03/2017|0.28|--|42.5M|--
03318|DAXTECH||EUR|Information Technology|964718|2017-02-15|Feb 15, 2017|12/2016|--|--|40.3M|--
03318|DAXTECH||EUR|Information Technology|964718|2017-01-31|Jan 31, 2017|09/2016|--|--|76.10M|--
03318|DAXTECH||EUR|Information Technology|964718|2016-08-16|Aug 16, 2016|06/2016|--|--|--|--
03318|DAXTECH||EUR|Information Technology|964718|2016-05-31|May 31, 2016|03/2016|--|--|68.83M|--
03319|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19858|2021-11-23|Nov 23, 2021|09/2021|0.02|--|23.88M|27.1M
03319|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19858|2021-07-29|Jul 29, 2021|06/2021|-0.05|--|20.11M|20.1M
03319|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19858|2021-04-29|Apr 29, 2021|03/2021|0.02|--|16.3M|16.3M
03319|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19858|2021-03-24|Mar 24, 2021|12/2020|0.02|--|21M|--
03319|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19858|2020-10-28|Oct 28, 2020|09/2020|0.12|--|25.21M|28.5M
03319|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19858|2020-08-04|Aug 04, 2020|06/2020|0.08|--|50M|--
03319|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19858|2020-05-05|May 05, 2020|03/2020|-0.07|--|19.51M|--
03319|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19858|2020-03-24|Mar 24, 2020|12/2019|0.15|--|32.53M|--
03319|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19858|2019-11-11|Nov 11, 2019|09/2019|0.15|0.12|34.8M|34.3M
03319|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19858|2019-08-14|Aug 14, 2019|06/2019|0.12|--|36.3M|--
03319|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19858|2019-05-14|May 14, 2019|03/2019|0.18|--|36.4M|36M
03319|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19858|2019-03-26|Mar 26, 2019|12/2018|0.14|--|32.23M|--
03319|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19858|2018-11-15|Nov 15, 2018|09/2018|0.09|--|29.3M|29.3M
03319|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19858|2018-08-15|Aug 15, 2018|06/2018|0.17|--|38.7M|--
03319|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19858|2018-05-15|May 15, 2018|03/2018|-0.1|--|19.7M|20M
03319|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19858|2018-03-25|Mar 25, 2018|12/2017|0.07|--|30.71M|--
03319|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19858|2017-11-14|Nov 14, 2017|09/2017|0.09|--|26.5M|--
03319|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19858|2017-08-15|Aug 15, 2017|06/2017|-0.11|--|20.3M|--
03319|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19858|2017-05-11|May 11, 2017|03/2017|0.00|--|24.5M|--
03319|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19858|2016-11-14|Nov 14, 2016|09/2016|-0.21|--|21.2M|--
03319|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19858|2016-08-15|Aug 15, 2016|06/2016|0.02|-0.04|24.99M|20.40M
03319|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19858|2016-05-12|May 12, 2016|03/2016|--|--|14.84M|--
03319|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19858|2016-03-23|Mar 23, 2016|12/2015|0.05|-0.03|25.69M|26.60M
03319|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19858|2015-11-11|Nov 11, 2015|09/2015|-0.08|-0.02|19.18M|25.00M
03319|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19858|2015-08-12|Aug 12, 2015|06/2015|--|--|20.94M|--
03319|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19858|2015-05-13|May 13, 2015|03/2015|--|--|21.44M|--
03319|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19858|2015-03-24|Mar 24, 2015|12/2014|--|--|40.38M|41.60M
03319|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19858|2014-11-12|Nov 12, 2014|09/2014|--|--|33.72M|--
03319|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19858|2014-08-13|Aug 13, 2014|06/2014|0.01|0.06|24.05M|25.00M
03319|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19858|2014-05-13|May 13, 2014|03/2014|0.03|0.05|--|25.00M
03319|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19858|2014-03-24|Mar 24, 2014|12/2013|--|--|--|--
03319|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19858|2013-11-13|Nov 13, 2013|09/2013|0.13|0.08|--|27.00M
03320|DAXTECH||EUR|Information Technology|6346|2021-11-09|Nov 09, 2021|09/2021|-0.72|--|49.2M|48.7M
03320|DAXTECH||EUR|Information Technology|6346|2021-08-05|Aug 05, 2021|06/2021|-0.06|--|63.55M|63.6M
03320|DAXTECH||EUR|Information Technology|6346|2021-05-04|May 04, 2021|03/2021|1.27|--|50.9M|54M
03320|DAXTECH||EUR|Information Technology|6346|2021-03-30|Mar 30, 2021|12/2020|-0.08|--|64.4M|--
03320|DAXTECH||EUR|Information Technology|6346|2020-11-03|Nov 03, 2020|09/2020|0.22|--|48.1M|61.25M
03320|DAXTECH||EUR|Information Technology|6346|2020-08-04|Aug 04, 2020|06/2020|0.3|--|62.7M|62.75M
03320|DAXTECH||EUR|Information Technology|6346|2020-05-05|May 05, 2020|03/2020|0.22|--|61.6M|63.4M
03320|DAXTECH||EUR|Information Technology|6346|2020-03-26|Mar 26, 2020|12/2019|-0.75|0.60|66.2M|66.3M
03320|DAXTECH||EUR|Information Technology|6346|2019-11-11|Nov 11, 2019|09/2019|-0.75|-0.33|64M|64M
03320|DAXTECH||EUR|Information Technology|6346|2019-08-13|Aug 13, 2019|06/2019|-0.66|--|56.00M|--
03320|DAXTECH||EUR|Information Technology|6346|2019-05-14|May 14, 2019|03/2019|-0.03|-0.76|77M|74.3M
03320|DAXTECH||EUR|Information Technology|6346|2019-03-12|Mar 12, 2019|12/2018|-0.39|--|38.70M|--
03320|DAXTECH||EUR|Information Technology|6346|2018-11-13|Nov 13, 2018|09/2018|0.18|0.18|84.7M|84.7M
03320|DAXTECH||EUR|Information Technology|6346|2018-08-14|Aug 14, 2018|06/2018|-0.22|-0.21|87M|87M
03320|DAXTECH||EUR|Information Technology|6346|2018-05-08|May 08, 2018|03/2018|-0.58|-0.29|86.1M|88M
03320|DAXTECH||EUR|Information Technology|6346|2018-03-28|Mar 28, 2018|12/2017|-0.1|0.30|132.3M|150.00M
03320|DAXTECH||EUR|Information Technology|6346|2017-11-14|Nov 14, 2017|09/2017|-0.85|--|73M|--
03320|DAXTECH||EUR|Information Technology|6346|2017-08-10|Aug 10, 2017|06/2017|-1.82|--|71.98M|--
03320|DAXTECH||EUR|Information Technology|6346|2017-05-11|May 11, 2017|03/2017|2.43|--|59.8M|--
03320|DAXTECH||EUR|Information Technology|6346|2017-03-07|Mar 07, 2017|12/2016|--|--|63.7M|59.70M
03320|DAXTECH||EUR|Information Technology|6346|2016-11-15|Nov 15, 2016|09/2016|--|--|43.4M|--
03320|DAXTECH||EUR|Information Technology|6346|2016-08-11|Aug 11, 2016|06/2016|--|-1.74|124.0M|55.00M
03320|DAXTECH||EUR|Information Technology|6346|2016-05-12|May 12, 2016|03/2016|--|--|64.49M|--
03320|DAXTECH||EUR|Information Technology|6346|2016-03-30|Mar 30, 2016|12/2015|-5.64|-3.01|53.07M|36.00M
03320|DAXTECH||EUR|Information Technology|6346|2015-11-09|Nov 09, 2015|09/2015|--|--|47.02M|--
03320|DAXTECH||EUR|Information Technology|6346|2015-08-11|Aug 11, 2015|06/2015|--|--|67.96M|--
03320|DAXTECH||EUR|Information Technology|6346|2015-05-12|May 12, 2015|03/2015|--|--|53.97M|--
03320|DAXTECH||EUR|Information Technology|6346|2015-03-27|Mar 27, 2015|12/2014|--|--|55.05M|--
03320|DAXTECH||EUR|Information Technology|6346|2014-11-13|Nov 13, 2014|09/2014|--|--|87.26M|--
03320|DAXTECH||EUR|Information Technology|6346|2014-08-14|Aug 14, 2014|06/2014|--|0.82|109.4M|86.00M
03320|DAXTECH||EUR|Information Technology|6346|2014-05-15|May 15, 2014|03/2014|--|--|--|--
03320|DAXTECH||EUR|Information Technology|6346|2014-03-28|Mar 28, 2014|12/2013|--|--|--|--
03320|DAXTECH||EUR|Information Technology|6346|2013-11-11|Nov 11, 2013|09/2013|--|--|--|--
03321|DAXTECH||EUR|Healthcare|23383|2021-11-11|Nov 11, 2021|09/2021|--|--|--|--
03321|DAXTECH||EUR|Healthcare|23383|2021-08-12|Aug 12, 2021|06/2021|-0.1|--|2.31M|--
03321|DAXTECH||EUR|Healthcare|23383|2021-05-11|May 11, 2021|03/2021|-0.13|--|2.15M|1.70M
03321|DAXTECH||EUR|Healthcare|23383|2021-03-25|Mar 25, 2021|12/2020|-0.13|--|2.15M|--
03321|DAXTECH||EUR|Healthcare|23383|2020-11-12|Nov 12, 2020|09/2020|--|-0.26|--|1.7M
03321|DAXTECH||EUR|Healthcare|23383|2020-08-07|Aug 07, 2020|06/2020|-0.24|-0.27|2.27M|1.7M
03321|DAXTECH||EUR|Healthcare|23383|2020-05-14|May 14, 2020|03/2020|-0.27|-0.33|1.4M|1.40M
03321|DAXTECH||EUR|Healthcare|23383|2020-03-26|Mar 26, 2020|12/2019|0.00|--|3.69M|--
03321|DAXTECH||EUR|Healthcare|23383|2019-11-13|Nov 13, 2019|09/2019|-0.23|-0.25|1.30M|2.6M
03321|DAXTECH||EUR|Healthcare|23383|2019-08-06|Aug 06, 2019|06/2019|-0.35|--|3.54M|--
03321|DAXTECH||EUR|Healthcare|23383|2019-05-14|May 14, 2019|03/2019|-0.23|0.08|2.1M|10.5M
03321|DAXTECH||EUR|Healthcare|23383|2019-03-27|Mar 27, 2019|12/2018|-0.2|--|-247.0K|--
03321|DAXTECH||EUR|Healthcare|23383|2018-11-13|Nov 13, 2018|09/2018|-0.2|-0.24|2.5M|3.1M
03321|DAXTECH||EUR|Healthcare|23383|2018-08-07|Aug 07, 2018|06/2018|-0.16|-0.28|2.7M|2.2M
03321|DAXTECH||EUR|Healthcare|23383|2018-05-09|May 09, 2018|03/2018|-0.16|-0.23|2.77M|2.2M
03321|DAXTECH||EUR|Healthcare|23383|2018-03-19|Mar 19, 2018|12/2017|-0.13|--|3.12M|--
03321|DAXTECH||EUR|Healthcare|23383|2017-11-09|Nov 09, 2017|09/2017|-0.15|--|2.3M|--
03321|DAXTECH||EUR|Healthcare|23383|2017-08-03|Aug 03, 2017|06/2017|-0.18|--|2.3M|--
03321|DAXTECH||EUR|Healthcare|23383|2017-05-11|May 11, 2017|03/2017|-0.18|--|2.61M|--
03321|DAXTECH||EUR|Healthcare|23383|2016-11-10|Nov 10, 2016|09/2016|-0.26|--|1.58M|--
03321|DAXTECH||EUR|Healthcare|23383|2016-05-10|May 10, 2016|03/2016|--|--|3.91M|--
03321|DAXTECH||EUR|Healthcare|23383|2016-03-23|Mar 23, 2016|12/2015|--|--|1.48M|--
03321|DAXTECH||EUR|Healthcare|23383|2015-11-12|Nov 12, 2015|09/2015|--|--|1.95M|--
03321|DAXTECH||EUR|Healthcare|23383|2015-08-06|Aug 06, 2015|06/2015|--|-0.24|3.37M|1.70M
03321|DAXTECH||EUR|Healthcare|23383|2015-05-12|May 12, 2015|03/2015|-0.17|-0.16|1.69M|2.10M
03321|DAXTECH||EUR|Healthcare|23383|2015-03-25|Mar 25, 2015|12/2014|--|--|5.41M|--
03321|DAXTECH||EUR|Healthcare|23383|2014-11-21|Nov 21, 2014|09/2014|--|--|2.28M|--
03321|DAXTECH||EUR|Healthcare|23383|2014-08-07|Aug 07, 2014|06/2014|--|--|6.09M|--
03321|DAXTECH||EUR|Healthcare|23383|2014-05-15|May 15, 2014|03/2014|--|--|--|--
03321|DAXTECH||EUR|Healthcare|23383|2014-03-27|Mar 27, 2014|12/2013|--|--|--|--
03321|DAXTECH||EUR|Healthcare|23383|2013-11-08|Nov 08, 2013|09/2013|--|--|--|--
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|6343|2021-11-10|Nov 10, 2021|09/2021|-3.31|-4.02|41M|38.75M
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|6343|2021-07-29|Jul 29, 2021|06/2021|0.61|-1.93|38.2M|34.47M
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|6343|2021-05-05|May 05, 2021|03/2021|-1.27|-1.38|47.2M|45.61M
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|6343|2021-03-15|Mar 15, 2021|12/2020|-0.51|-0.5033|36M|36M
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|6343|2020-11-11|Nov 11, 2020|09/2020|-2|-1.88|22M|20.58M
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|6343|2020-08-06|Aug 06, 2020|06/2020|-1.62|-1.66|18.4M|10.75M
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|6343|2020-05-06|May 06, 2020|03/2020|6.12|3.25|251.2M|186.56M
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|6343|2020-03-18|Mar 18, 2020|12/2019|-1.59|-1.33|11.1M|11.13M
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|6343|2019-10-29|Oct 29, 2019|09/2019|-0.76|-0.83|12.5M|17.28M
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|6343|2019-08-06|Aug 06, 2019|06/2019|-0.19|-0.9|34.7M|10.46M
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|6343|2019-05-07|May 07, 2019|03/2019|-0.72|-0.81|13.5M|10.38M
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|6343|2019-03-13|Mar 13, 2019|12/2018|-1.37|-1.05|10.5M|9.33M
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|6343|2018-11-04|Nov 04, 2018|09/2018|0.95|0.65|55.04M|55.4M
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|6343|2018-08-03|Aug 03, 2018|06/2018|-0.76|-0.77|8.12M|5.33M
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|6343|2018-05-03|May 03, 2018|03/2018|-0.67|-0.69|2.8M|2.5M
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|6343|2018-03-13|Mar 13, 2018|12/2017|-0.51|-0.48|28.2M|25.00M
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|6343|2017-11-07|Nov 07, 2017|09/2017|-0.83|-0.84|15M|14.50M
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|6343|2017-08-03|Aug 03, 2017|06/2017|-0.55|--|11.7M|--
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|6343|2017-06-21|Jun 21, 2017|12/2016|-1.08|-0.46|13.02M|--
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|6343|2017-05-03|May 03, 2017|03/2017|-0.52|-0.52|11.8M|--
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|6343|2016-11-07|Nov 07, 2016|09/2016|-0.49|--|12.5M|--
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|6343|2016-08-01|Aug 01, 2016|06/2016|-0.49|-0.27|12.16M|--
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|6343|2016-05-03|May 03, 2016|03/2016|-0.28|-0.3|12.09M|--
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|6343|2016-03-02|Mar 02, 2016|12/2015|--|--|12.31M|--
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|6343|2015-11-04|Nov 04, 2015|09/2015|--|--|11.30M|--
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|6343|2015-07-27|Jul 27, 2015|06/2015|--|--|12.20M|--
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|6343|2015-05-05|May 05, 2015|03/2015|-0.17|--|70.41M|70.00M
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|6343|2015-02-26|Feb 26, 2015|12/2014|--|--|17.03M|--
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|6343|2014-11-07|Nov 07, 2014|09/2014|-0.10|--|16.40M|17.00M
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|6343|2014-07-28|Jul 28, 2014|06/2014|0.04|--|14.67M|--
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|6343|2014-04-29|Apr 29, 2014|03/2014|0.04|--|--|15.00M
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|6343|2014-02-28|Feb 28, 2014|12/2013|0.04|--|--|12.58M
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|6343|2013-11-07|Nov 07, 2013|09/2013|-0.08|0.22|--|15.23M
03323|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|1168311|2021-11-12|Nov 12, 2021|09/2021|0.62|--|140.95M|--
03323|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|1168311|2021-08-13|Aug 13, 2021|06/2021|0.36|--|127.32M|--
03323|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|1168311|2021-05-14|May 14, 2021|03/2020|0.44|--|110.9M|--
03323|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|1168311|2021-05-14|May 14, 2021|03/2021|0.56|--|115.7M|--
03323|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|1168311|2021-05-01|May 01, 2021|12/2020|-0.08|--|108.9M|--
03323|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|1168311|2020-11-13|Nov 13, 2020|09/2019|1.06|--|294.1M|--
03324|STOXX600/DAXTECH/EAFAGROWTH||EUR|Information Technology|19871|2021-10-28|Oct 28, 2021|09/2021|0.3|0.2775|169.3M|168.31M
03324|STOXX600/DAXTECH/EAFAGROWTH||EUR|Information Technology|19871|2021-07-29|Jul 29, 2021|06/2021|0.29|0.2525|165.9M|163.14M
03324|STOXX600/DAXTECH/EAFAGROWTH||EUR|Information Technology|19871|2021-04-29|Apr 29, 2021|03/2021|0.25|0.205|158.4M|154.05M
03324|STOXX600/DAXTECH/EAFAGROWTH||EUR|Information Technology|19871|2021-03-22|Mar 22, 2021|12/2020|0.25|0.2|160.1M|160.11M
03324|STOXX600/DAXTECH/EAFAGROWTH||EUR|Information Technology|19871|2020-10-29|Oct 29, 2020|09/2020|0.22|0.1875|148.6M|143.76M
03324|STOXX600/DAXTECH/EAFAGROWTH||EUR|Information Technology|19871|2020-07-31|Jul 31, 2020|06/2020|0.18|0.18|141.6M|139.1M
03324|STOXX600/DAXTECH/EAFAGROWTH||EUR|Information Technology|19871|2020-04-30|Apr 30, 2020|03/2020|0.19|0.19|146.6M|145M
03324|STOXX600/DAXTECH/EAFAGROWTH||EUR|Information Technology|19871|2020-03-31|Mar 31, 2020|12/2019|0.27|--|150.8M|152.37M
03324|STOXX600/DAXTECH/EAFAGROWTH||EUR|Information Technology|19871|2019-10-31|Oct 31, 2019|09/2019|0.47|0.45|138.3M|139.14M
03324|STOXX600/DAXTECH/EAFAGROWTH||EUR|Information Technology|19871|2019-07-26|Jul 26, 2019|06/2019|0.19|0.18|137.8M|137M
03324|STOXX600/DAXTECH/EAFAGROWTH||EUR|Information Technology|19871|2019-04-30|Apr 30, 2019|03/2019|0.17|0.5|129.9M|126.1M
03324|STOXX600/DAXTECH/EAFAGROWTH||EUR|Information Technology|19871|2019-03-29|Mar 29, 2019|12/2018|0.2067|0.56|130.4M|127.03M
03324|STOXX600/DAXTECH/EAFAGROWTH||EUR|Information Technology|19871|2018-10-30|Oct 30, 2018|09/2018|0.1567|0.44|114.86M|114.18M
03324|STOXX600/DAXTECH/EAFAGROWTH||EUR|Information Technology|19871|2018-07-27|Jul 27, 2018|06/2018|0.1567|0.45|113.8M|111.47M
03324|STOXX600/DAXTECH/EAFAGROWTH||EUR|Information Technology|19871|2018-04-27|Apr 27, 2018|03/2018|0.1433|0.41|102.2M|103.6M
03324|STOXX600/DAXTECH/EAFAGROWTH||EUR|Information Technology|19871|2018-03-29|Mar 29, 2018|12/2017|0.83|0.4|105.7M|105.4M
03324|STOXX600/DAXTECH/EAFAGROWTH||EUR|Information Technology|19871|2017-10-27|Oct 27, 2017|09/2017|0.13|0.12|95.8M|96.97M
03324|STOXX600/DAXTECH/EAFAGROWTH||EUR|Information Technology|19871|2017-07-28|Jul 28, 2017|06/2017|0.1167|0.14|97.7M|99.60M
03324|STOXX600/DAXTECH/EAFAGROWTH||EUR|Information Technology|19871|2017-04-28|Apr 28, 2017|03/2017|0.1233|0.12|96.3M|94.15M
03324|STOXX600/DAXTECH/EAFAGROWTH||EUR|Information Technology|19871|2017-03-31|Mar 31, 2017|12/2016|0.0933|0.12|91.9M|93.75M
03324|STOXX600/DAXTECH/EAFAGROWTH||EUR|Information Technology|19871|2016-10-28|Oct 28, 2016|09/2016|0.1033|0.11|83.9M|83.73M
03324|STOXX600/DAXTECH/EAFAGROWTH||EUR|Information Technology|19871|2016-07-29|Jul 29, 2016|06/2016|--|0.09|83.85M|79.55M
03324|STOXX600/DAXTECH/EAFAGROWTH||EUR|Information Technology|19871|2016-04-29|Apr 29, 2016|03/2016|0.29|0.09|77.68M|77.60M
03324|STOXX600/DAXTECH/EAFAGROWTH||EUR|Information Technology|19871|2016-03-31|Mar 31, 2016|12/2015|--|0.08|79.35M|80.00M
03324|STOXX600/DAXTECH/EAFAGROWTH||EUR|Information Technology|19871|2015-10-30|Oct 30, 2015|09/2015|0.23|0.07|70.74M|69.90M
03324|STOXX600/DAXTECH/EAFAGROWTH||EUR|Information Technology|19871|2015-07-31|Jul 31, 2015|06/2015|0.23|0.06|68.63M|68.60M
03324|STOXX600/DAXTECH/EAFAGROWTH||EUR|Information Technology|19871|2015-04-30|Apr 30, 2015|03/2015|0.18|0.87|66.55M|--
03324|STOXX600/DAXTECH/EAFAGROWTH||EUR|Information Technology|19871|2015-03-31|Mar 31, 2015|12/2014|0.71|0.09|64.98M|63.90M
03324|STOXX600/DAXTECH/EAFAGROWTH||EUR|Information Technology|19871|2014-10-30|Oct 30, 2014|09/2014|0.82|0.07|51.20M|52.20M
03324|STOXX600/DAXTECH/EAFAGROWTH||EUR|Information Technology|19871|2014-07-31|Jul 31, 2014|06/2014|--|0.06|51.28M|51.40M
03324|STOXX600/DAXTECH/EAFAGROWTH||EUR|Information Technology|19871|2014-04-30|Apr 30, 2014|03/2014|--|0.06|--|48.95M
03324|STOXX600/DAXTECH/EAFAGROWTH||EUR|Information Technology|19871|2014-03-28|Mar 28, 2014|12/2013|0.82|0.05|--|51.60M
03324|STOXX600/DAXTECH/EAFAGROWTH||EUR|Information Technology|19871|2013-10-31|Oct 31, 2013|09/2013|0.64|0.04|--|45.35M
03325|DAXTECH/MSCI_EU_SMALLCAP||EUR|Communication Services|19242|2021-11-23|Nov 23, 2021|09/2021|1.18|1.61|73.6M|72.92M
03325|DAXTECH/MSCI_EU_SMALLCAP||EUR|Communication Services|19242|2021-08-04|Aug 04, 2021|06/2021|2.38|1.75|71M|68.86M
03325|DAXTECH/MSCI_EU_SMALLCAP||EUR|Communication Services|19242|2021-05-05|May 05, 2021|03/2021|2.14|0.7773|68M|65.97M
03325|DAXTECH/MSCI_EU_SMALLCAP||EUR|Communication Services|19242|2021-03-24|Mar 24, 2021|12/2020|0.92|0.7915|71M|71.93M
03325|DAXTECH/MSCI_EU_SMALLCAP||EUR|Communication Services|19242|2021-01-04|Jan 04, 2021|09/2020|2.46|1.79|68.7M|68.03M
03325|DAXTECH/MSCI_EU_SMALLCAP||EUR|Communication Services|19242|2020-08-06|Aug 06, 2020|06/2020|2.15|1.92|67.5M|67.5M
03325|DAXTECH/MSCI_EU_SMALLCAP||EUR|Communication Services|19242|2020-05-07|May 07, 2020|03/2020|1.28|1.36|68.9M|68.00M
03325|DAXTECH/MSCI_EU_SMALLCAP||EUR|Communication Services|19242|2020-03-26|Mar 26, 2020|12/2019|2.09|1.73|73.2M|73.43M
03325|DAXTECH/MSCI_EU_SMALLCAP||EUR|Communication Services|19242|2019-11-20|Nov 20, 2019|09/2019|2.2|1.68|68.2M|68.00M
03325|DAXTECH/MSCI_EU_SMALLCAP||EUR|Communication Services|19242|2019-08-15|Aug 15, 2019|06/2019|1.75|1.75|65.5M|65.5M
03325|DAXTECH/MSCI_EU_SMALLCAP||EUR|Communication Services|19242|2019-05-03|May 03, 2019|03/2019|1.58|1.3|62.6M|63.6M
03325|DAXTECH/MSCI_EU_SMALLCAP||EUR|Communication Services|19242|2019-02-26|Feb 26, 2019|12/2018|1.16|0.97|65.1M|62.75M
03325|DAXTECH/MSCI_EU_SMALLCAP||EUR|Communication Services|19242|2018-11-07|Nov 07, 2018|09/2018|1.62|1.71|59.5M|58.07M
03325|DAXTECH/MSCI_EU_SMALLCAP||EUR|Communication Services|19242|2018-08-06|Aug 06, 2018|06/2018|1.62|1.56|56.1M|54.95M
03325|DAXTECH/MSCI_EU_SMALLCAP||EUR|Communication Services|19242|2018-05-03|May 03, 2018|03/2018|1.09|0.92|53M|53.05M
03325|DAXTECH/MSCI_EU_SMALLCAP||EUR|Communication Services|19242|2018-03-23|Mar 23, 2018|12/2017|0.86|0.97|53.7M|51.25M
03325|DAXTECH/MSCI_EU_SMALLCAP||EUR|Communication Services|19242|2017-11-06|Nov 06, 2017|09/2017|1.42|1.34|48.3M|47.55M
03325|DAXTECH/MSCI_EU_SMALLCAP||EUR|Communication Services|19242|2017-08-07|Aug 07, 2017|06/2017|1.42|1.17|43.9M|43.00M
03325|DAXTECH/MSCI_EU_SMALLCAP||EUR|Communication Services|19242|2017-05-03|May 03, 2017|03/2017|0.91|0.96|42.2M|40.00M
03325|DAXTECH/MSCI_EU_SMALLCAP||EUR|Communication Services|19242|2017-03-22|Mar 22, 2017|12/2016|1.15|0.81|40.35M|39.99M
03325|DAXTECH/MSCI_EU_SMALLCAP||EUR|Communication Services|19242|2016-11-07|Nov 07, 2016|09/2016|1.14|1.24|37.2M|37.46M
03325|DAXTECH/MSCI_EU_SMALLCAP||EUR|Communication Services|19242|2016-08-04|Aug 04, 2016|06/2016|1.14|1.11|35.57M|35.72M
03325|DAXTECH/MSCI_EU_SMALLCAP||EUR|Communication Services|19242|2016-05-04|May 04, 2016|03/2016|0.91|0.99|33.33M|33.38M
03325|DAXTECH/MSCI_EU_SMALLCAP||EUR|Communication Services|19242|2016-02-22|Feb 22, 2016|12/2015|0.75|0.86|32.66M|32.18M
03325|DAXTECH/MSCI_EU_SMALLCAP||EUR|Communication Services|19242|2015-11-05|Nov 05, 2015|09/2015|0.83|0.89|30.00M|30.69M
03325|DAXTECH/MSCI_EU_SMALLCAP||EUR|Communication Services|19242|2015-08-06|Aug 06, 2015|06/2015|0.83|1.45|30.21M|59.00M
03325|DAXTECH/MSCI_EU_SMALLCAP||EUR|Communication Services|19242|2015-05-06|May 06, 2015|03/2015|0.74|0.83|29.26M|27.99M
03325|DAXTECH/MSCI_EU_SMALLCAP||EUR|Communication Services|19242|2015-03-25|Mar 25, 2015|12/2014|--|--|28.26M|--
03325|DAXTECH/MSCI_EU_SMALLCAP||EUR|Communication Services|19242|2014-11-06|Nov 06, 2014|09/2014|0.83|0.63|25.98M|25.00M
03325|DAXTECH/MSCI_EU_SMALLCAP||EUR|Communication Services|19242|2014-08-06|Aug 06, 2014|06/2014|0.49|0.47|24.38M|24.00M
03325|DAXTECH/MSCI_EU_SMALLCAP||EUR|Communication Services|19242|2014-05-06|May 06, 2014|03/2014|0.19|0.19|--|23.00M
03325|DAXTECH/MSCI_EU_SMALLCAP||EUR|Communication Services|19242|2014-02-25|Feb 25, 2014|12/2013|0.31|0.56|--|22.50M
03325|DAXTECH/MSCI_EU_SMALLCAP||EUR|Communication Services|19242|2013-11-06|Nov 06, 2013|09/2013|0.48|0.51|--|21.45M
03326|DAXTECH||EUR|Healthcare|19872|2021-11-09|Nov 09, 2021|09/2021|0.24|--|46.4M|--
03326|DAXTECH||EUR|Healthcare|19872|2021-08-05|Aug 05, 2021|06/2021|0.25|0.24|46.9M|44.80M
03326|DAXTECH||EUR|Healthcare|19872|2021-05-11|May 11, 2021|03/2021|0.23|--|43.9M|43.90M
03326|DAXTECH||EUR|Healthcare|19872|2021-03-09|Mar 09, 2021|12/2020|0.39|--|47.5M|47.5M
03326|DAXTECH||EUR|Healthcare|19872|2020-11-10|Nov 10, 2020|09/2020|0.17|--|37.8M|38.8M
03326|DAXTECH||EUR|Healthcare|19872|2020-08-11|Aug 11, 2020|06/2020|0.2|--|38.8M|38.8M
03326|DAXTECH||EUR|Healthcare|19872|2020-04-29|Apr 29, 2020|03/2020|0.19|--|38.9M|--
03326|DAXTECH||EUR|Healthcare|19872|2020-03-10|Mar 10, 2020|12/2019|0.27|--|41.8M|41.8M
03326|DAXTECH||EUR|Healthcare|19872|2019-11-05|Nov 05, 2019|09/2019|0.15|--|36.5M|36.5M
03326|DAXTECH||EUR|Healthcare|19872|2019-08-13|Aug 13, 2019|06/2019|0.15|--|34.2M|34.2M
03326|DAXTECH||EUR|Healthcare|19872|2019-05-07|May 07, 2019|03/2019|0.18|0.18|35.5M|35.5M
03326|DAXTECH||EUR|Healthcare|19872|2019-03-05|Mar 05, 2019|12/2018|0.19|--|40.5M|34.8M
03326|DAXTECH||EUR|Healthcare|19872|2018-11-06|Nov 06, 2018|09/2018|0.18|--|31.5M|31.5M
03326|DAXTECH||EUR|Healthcare|19872|2018-08-14|Aug 14, 2018|06/2018|0.15|--|32.40M|32.5M
03326|DAXTECH||EUR|Healthcare|19872|2018-05-08|May 08, 2018|03/2018|0.17|--|32M|32M
03326|DAXTECH||EUR|Healthcare|19872|2018-03-06|Mar 06, 2018|12/2017|0.16|--|32.8M|--
03326|DAXTECH||EUR|Healthcare|19872|2017-11-07|Nov 07, 2017|09/2017|0.15|--|28.2M|--
03326|DAXTECH||EUR|Healthcare|19872|2017-08-15|Aug 15, 2017|06/2017|0.16|--|29.2M|--
03326|DAXTECH||EUR|Healthcare|19872|2017-05-09|May 09, 2017|03/2017|0.15|--|28.9M|--
03326|DAXTECH||EUR|Healthcare|19872|2017-03-21|Mar 21, 2017|12/2016|0.12|--|29.7M|--
03326|DAXTECH||EUR|Healthcare|19872|2016-11-08|Nov 08, 2016|09/2016|0.12|--|25.5M|--
03326|DAXTECH||EUR|Healthcare|19872|2014-11-10|Nov 10, 2014|09/2014|--|--|18.53M|--
03326|DAXTECH||EUR|Healthcare|19872|2014-08-18|Aug 18, 2014|06/2014|--|--|37.82M|--
03326|DAXTECH||EUR|Healthcare|19872|2014-05-15|May 15, 2014|03/2014|--|--|--|18.50M
03326|DAXTECH||EUR|Healthcare|19872|2014-03-25|Mar 25, 2014|12/2013|--|--|--|--
03326|DAXTECH||EUR|Healthcare|19872|2013-11-11|Nov 11, 2013|09/2013|--|--|--|17.80M
03327|DAXTECH||EUR|Communication Services|1076550|2021-12-01|Dec 01, 2021|09/2021|-0.11|--|17.8M|17.8M
03327|DAXTECH||EUR|Communication Services|1076550|2021-09-01|Sep 01, 2021|06/2021|-0.01|--|16.8M|17.9M
03327|DAXTECH||EUR|Communication Services|1076550|2021-06-02|Jun 02, 2021|03/2021|-0.01|--|18.9M|16.8M
03327|DAXTECH||EUR|Communication Services|1076550|2021-03-03|Mar 03, 2021|12/2020|-0.02|--|15.7M|15.7M
03327|DAXTECH||EUR|Communication Services|1076550|2020-12-02|Dec 02, 2020|09/2020|-0.02|--|15.2M|15.1M
03327|DAXTECH||EUR|Communication Services|1076550|2020-09-02|Sep 02, 2020|06/2020|-0|--|14.6M|14.6M
03327|DAXTECH||EUR|Communication Services|1076550|2020-06-03|Jun 03, 2020|03/2020|-0.17|--|14.1M|14.1M
03327|DAXTECH||EUR|Communication Services|1076550|2020-02-26|Feb 26, 2020|12/2019|-0.17|--|14.5M|15.20M
03327|DAXTECH||EUR|Communication Services|1076550|2019-11-27|Nov 27, 2019|09/2019|-0.25|--|15.1M|15.1M
03327|DAXTECH||EUR|Communication Services|1076550|2019-08-28|Aug 28, 2019|06/2019|-0.25|--|14M|13.8M
03327|DAXTECH||EUR|Communication Services|1076550|2019-05-29|May 29, 2019|03/2019|-0.14|--|12.1M|11.53M
03327|DAXTECH||EUR|Communication Services|1076550|2019-02-27|Feb 27, 2019|12/2018|-0.08|--|11.8M|9.7M
03327|DAXTECH||EUR|Communication Services|1076550|2018-11-28|Nov 28, 2018|09/2018|-0.01|--|10.6M|9.8M
03327|DAXTECH||EUR|Communication Services|1076550|2018-08-29|Aug 29, 2018|06/2018|-0.93|--|8.4M|9.3M
03327|DAXTECH||EUR|Communication Services|1076550|2018-05-30|May 30, 2018|03/2018|-0.27|--|8M|9.80M
03327|DAXTECH||EUR|Communication Services|1076550|2018-04-24|Apr 24, 2018|12/2017|-9.21|--|18.71M|--
03328|DAXTECH/MSCI_EU_SMALLCAP||EUR|Industrials|6308|2021-11-15|Nov 15, 2021|09/2021|-0.351|0.126|1.26B|1.24B
03328|DAXTECH/MSCI_EU_SMALLCAP||EUR|Industrials|6308|2021-08-12|Aug 12, 2021|06/2021|-0.07|-0.0485|1.45B|1.45B
03328|DAXTECH/MSCI_EU_SMALLCAP||EUR|Industrials|6308|2021-05-11|May 11, 2021|03/2021|-0.4406|-0.3302|1.25B|1.01B
03328|DAXTECH/MSCI_EU_SMALLCAP||EUR|Industrials|6308|2021-03-22|Mar 22, 2021|12/2020|-0.185|-0.749|1.48B|1.23B
03328|DAXTECH/MSCI_EU_SMALLCAP||EUR|Industrials|6308|2020-11-12|Nov 12, 2020|09/2020|0.72|0.9844|1.12B|1.12B
03328|DAXTECH/MSCI_EU_SMALLCAP||EUR|Industrials|6308|2020-08-13|Aug 13, 2020|06/2020|-1.31|-1.21|1.08B|1.07B
03328|DAXTECH/MSCI_EU_SMALLCAP||EUR|Industrials|6308|2020-05-11|May 11, 2020|03/2020|-0.36|-0.22|965M|938.05M
03328|DAXTECH/MSCI_EU_SMALLCAP||EUR|Industrials|6308|2020-03-24|Mar 24, 2020|12/2019|0.035|0.36|1.34B|1.56B
03328|DAXTECH/MSCI_EU_SMALLCAP||EUR|Industrials|6308|2020-02-05|Feb 05, 2020|12/2017|-0.28|-0.02|758.3M|755.2M
03328|DAXTECH/MSCI_EU_SMALLCAP||EUR|Industrials|6308|2019-11-13|Nov 13, 2019|09/2019|-0.105|-0.01|952M|920.07M
03328|DAXTECH/MSCI_EU_SMALLCAP||EUR|Industrials|6308|2019-08-15|Aug 15, 2019|06/2019|-0.21|-0.23|591.88M|593.5M
03328|DAXTECH/MSCI_EU_SMALLCAP||EUR|Industrials|6308|2019-05-14|May 14, 2019|03/2019|-0.36|-0.13|399M|440.13M
03328|DAXTECH/MSCI_EU_SMALLCAP||EUR|Industrials|6308|2019-03-26|Mar 26, 2019|12/2018|-0.325|-0.19|686M|687.68M
03328|DAXTECH/MSCI_EU_SMALLCAP||EUR|Industrials|6308|2018-11-13|Nov 13, 2018|09/2018|-0.12|-0.12|816M|811M
03328|DAXTECH/MSCI_EU_SMALLCAP||EUR|Industrials|6308|2018-08-14|Aug 14, 2018|06/2018|-0.22|-0.01|469M|516.59M
03328|DAXTECH/MSCI_EU_SMALLCAP||EUR|Industrials|6308|2018-05-15|May 15, 2018|03/2018|-0.2|-0.08|488M|516.2M
03328|DAXTECH/MSCI_EU_SMALLCAP||EUR|Industrials|6308|2017-11-23|Nov 23, 2017|09/2017|0.05|0.13|818.33M|789.25M
03328|DAXTECH/MSCI_EU_SMALLCAP||EUR|Industrials|6308|2017-08-03|Aug 03, 2017|06/2017|0.16|0.18|853M|797.12M
03328|DAXTECH/MSCI_EU_SMALLCAP||EUR|Industrials|6308|2017-05-11|May 11, 2017|03/2017|0.07|0.15|648M|682.15M
03328|DAXTECH/MSCI_EU_SMALLCAP||EUR|Industrials|6308|2017-03-01|Mar 01, 2017|12/2016|0.32|0.27|1.05B|984.67M
03328|DAXTECH/MSCI_EU_SMALLCAP||EUR|Industrials|6308|2016-11-10|Nov 10, 2016|09/2016|0.14|0.30|856M|876.47M
03328|DAXTECH/MSCI_EU_SMALLCAP||EUR|Industrials|6308|2016-07-28|Jul 28, 2016|06/2016|0.29|0.13|846.9M|839.01M
03328|DAXTECH/MSCI_EU_SMALLCAP||EUR|Industrials|6308|2016-05-23|May 23, 2016|03/2016|0.31|0.26|637.0M|617.44M
03328|DAXTECH/MSCI_EU_SMALLCAP||EUR|Industrials|6308|2016-03-21|Mar 21, 2016|12/2015|0.09|0.38|644.0M|622.09M
03328|DAXTECH/MSCI_EU_SMALLCAP||EUR|Industrials|6308|2015-11-11|Nov 11, 2015|09/2015|0.10|0.24|685.8M|601.58M
03328|DAXTECH/MSCI_EU_SMALLCAP||EUR|Industrials|6308|2015-07-30|Jul 30, 2015|06/2015|0.27|0.38|1.10B|1,046M
03328|DAXTECH/MSCI_EU_SMALLCAP||EUR|Industrials|6308|2015-05-13|May 13, 2015|03/2015|0.27|0.14|496.5M|460.93M
03328|DAXTECH/MSCI_EU_SMALLCAP||EUR|Industrials|6308|2015-02-27|Feb 27, 2015|12/2014|0.17|0.10|467.9M|431.00M
03328|DAXTECH/MSCI_EU_SMALLCAP||EUR|Industrials|6308|2014-11-13|Nov 13, 2014|09/2014|0.14|0.14|451.2M|411.00M
03328|DAXTECH/MSCI_EU_SMALLCAP||EUR|Industrials|6308|2014-08-15|Aug 15, 2014|06/2014|0.09|0.11|391.0M|392.00M
03328|DAXTECH/MSCI_EU_SMALLCAP||EUR|Industrials|6308|2014-05-14|May 14, 2014|03/2014|--|0.11|--|400.00M
03328|DAXTECH/MSCI_EU_SMALLCAP||EUR|Industrials|6308|2014-03-24|Mar 24, 2014|12/2013|--|0.11|--|384.65M
03328|DAXTECH/MSCI_EU_SMALLCAP||EUR|Industrials|6308|2013-11-14|Nov 14, 2013|09/2013|0.05|--|--|399.40M
03329|DAXTECH||EUR|Industrials|19874|2021-11-10|Nov 10, 2021|09/2021|0.38|0.4|220.05M|235.3M
03329|DAXTECH||EUR|Industrials|19874|2021-08-11|Aug 11, 2021|06/2021|0.29|--|204.9M|--
03329|DAXTECH||EUR|Industrials|19874|2021-05-11|May 11, 2021|03/2021|0.42|--|188.6M|188M
03329|DAXTECH||EUR|Industrials|19874|2021-03-17|Mar 17, 2021|12/2020|0.24|0.32|324.2M|347.00M
03329|DAXTECH||EUR|Industrials|19874|2020-11-11|Nov 11, 2020|09/2020|0.34|0.35|186.04M|212.55M
03329|DAXTECH||EUR|Industrials|19874|2020-08-10|Aug 10, 2020|06/2020|0.26|0.22|195.06M|195.05M
03329|DAXTECH||EUR|Industrials|19874|2020-05-12|May 12, 2020|03/2020|0.345|0.32|176.5M|177.37M
03329|DAXTECH||EUR|Industrials|19874|2020-03-18|Mar 18, 2020|12/2019|0.32|0.42|362.7M|362.7M
03329|DAXTECH||EUR|Industrials|19874|2019-11-12|Nov 12, 2019|09/2019|0.47|0.4|230M|239.15M
03329|DAXTECH||EUR|Industrials|19874|2019-08-13|Aug 13, 2019|06/2019|0.24|0.27|232M|225.95M
03329|DAXTECH||EUR|Industrials|19874|2019-05-09|May 09, 2019|03/2019|0.42|--|182.4M|180.4M
03329|DAXTECH||EUR|Industrials|19874|2019-03-20|Mar 20, 2019|12/2018|0.38|--|363.2M|347.00M
03329|DAXTECH||EUR|Industrials|19874|2018-11-13|Nov 13, 2018|09/2018|0.41|0.41|229.3M|229.25M
03329|DAXTECH||EUR|Industrials|19874|2018-08-09|Aug 09, 2018|06/2018|0.33|0.35|206.2M|207.55M
03329|DAXTECH||EUR|Industrials|19874|2018-05-09|May 09, 2018|03/2018|0.34|0.31|183.8M|181.9M
03329|DAXTECH||EUR|Industrials|19874|2018-03-21|Mar 21, 2018|12/2017|0.30|0.42|317.8M|--
03329|DAXTECH||EUR|Industrials|19874|2017-11-14|Nov 14, 2017|09/2017|0.43|--|186.8M|--
03329|DAXTECH||EUR|Industrials|19874|2017-08-10|Aug 10, 2017|06/2017|0.3|0.25|185.7M|--
03329|DAXTECH||EUR|Industrials|19874|2017-05-10|May 10, 2017|03/2017|0.31|0.29|147M|150.00M
03329|DAXTECH||EUR|Industrials|19874|2017-03-21|Mar 21, 2017|12/2016|0.39|0.35|241.35M|255.00M
03329|DAXTECH||EUR|Industrials|19874|2016-11-16|Nov 16, 2016|09/2016|0.39|0.32|181.2M|173.00M
03329|DAXTECH||EUR|Industrials|19874|2016-08-17|Aug 17, 2016|06/2016|--|0.29|146.0M|162.00M
03329|DAXTECH||EUR|Industrials|19874|2014-11-12|Nov 12, 2014|09/2014|--|--|151.7M|--
03329|DAXTECH||EUR|Industrials|19874|2014-08-13|Aug 13, 2014|06/2014|--|--|192.2M|--
03329|DAXTECH||EUR|Industrials|19874|2014-05-14|May 14, 2014|03/2014|--|--|--|--
03329|DAXTECH||EUR|Industrials|19874|2014-03-20|Mar 20, 2014|12/2013|0.35|0.45|--|243.80M
03329|DAXTECH||EUR|Industrials|19874|2013-11-11|Nov 11, 2013|09/2013|0.28|0.27|--|158.95M
03330|DAXTECH||EUR|Healthcare|19879|2021-11-10|Nov 10, 2021|09/2021|--|--|--|--
03330|DAXTECH||EUR|Healthcare|19879|2021-08-23|Aug 23, 2021|06/2021|-0.09|--|412.6K|--
03330|DAXTECH||EUR|Healthcare|19879|2021-05-12|May 12, 2021|03/2021|-0.05|--|3.2M|--
03330|DAXTECH||EUR|Healthcare|19879|2021-03-29|Mar 29, 2021|12/2020|0.13|--|16.14M|--
03330|DAXTECH||EUR|Healthcare|19879|2020-11-11|Nov 11, 2020|09/2020|--|--|--|--
03330|DAXTECH||EUR|Healthcare|19879|2020-08-12|Aug 12, 2020|06/2020|-0.09|--|3.52M|--
03330|DAXTECH||EUR|Healthcare|19879|2020-05-13|May 13, 2020|03/2020|--|--|--|--
03330|DAXTECH||EUR|Healthcare|19879|2020-03-25|Mar 25, 2020|12/2019|-0.11|--|500.0K|--
03330|DAXTECH||EUR|Healthcare|19879|2019-11-06|Nov 06, 2019|09/2019|--|--|--|--
03330|DAXTECH||EUR|Healthcare|19879|2019-08-07|Aug 07, 2019|06/2019|0.01|--|7.50M|--
03330|DAXTECH||EUR|Healthcare|19879|2019-05-08|May 08, 2019|03/2019|--|--|--|--
03330|DAXTECH||EUR|Healthcare|19879|2019-03-19|Mar 19, 2019|12/2018|-0.06|--|2.25M|--
03330|DAXTECH||EUR|Healthcare|19879|2018-11-07|Nov 07, 2018|09/2018|--|--|--|--
03330|DAXTECH||EUR|Healthcare|19879|2018-08-08|Aug 08, 2018|06/2018|-0.1|--|517.2K|--
03330|DAXTECH||EUR|Healthcare|19879|2018-05-09|May 09, 2018|03/2018|--|--|300K|--
03330|DAXTECH||EUR|Healthcare|19879|2018-03-21|Mar 21, 2018|12/2017|-0.1|--|1.73M|--
03330|DAXTECH||EUR|Healthcare|19879|2017-11-08|Nov 08, 2017|09/2017|--|--|5.09M|--
03330|DAXTECH||EUR|Healthcare|19879|2017-08-09|Aug 09, 2017|06/2017|-0.1|--|4.08M|--
03330|DAXTECH||EUR|Healthcare|19879|2017-05-10|May 10, 2017|03/2017|--|--|2M|--
03330|DAXTECH||EUR|Healthcare|19879|2017-03-16|Mar 16, 2017|12/2016|--|--|4.06M|--
03330|DAXTECH||EUR|Healthcare|19879|2016-11-09|Nov 09, 2016|09/2016|-0.0496|--|2.03M|--
03330|DAXTECH||EUR|Healthcare|19879|2016-08-10|Aug 10, 2016|06/2016|--|--|197.9K|--
03330|DAXTECH||EUR|Healthcare|19879|2014-08-06|Aug 06, 2014|06/2014|--|--|1.52M|--
03330|DAXTECH||EUR|Healthcare|19879|2014-05-07|May 07, 2014|03/2014|--|--|--|--
03330|DAXTECH||EUR|Healthcare|19879|2014-03-12|Mar 12, 2014|12/2013|--|--|--|--
03331|DAXTECH/MSCI_EU_SMALLCAP||EUR|Industrials|6331|2021-11-04|Nov 04, 2021|09/2021|1.85|--|184.1M|184.1M
03331|DAXTECH/MSCI_EU_SMALLCAP||EUR|Industrials|6331|2021-08-03|Aug 03, 2021|06/2021|1.85|1.47|199.5M|178.2M
03331|DAXTECH/MSCI_EU_SMALLCAP||EUR|Industrials|6331|2021-05-04|May 04, 2021|03/2021|1.61|--|191.7M|191.7M
03331|DAXTECH/MSCI_EU_SMALLCAP||EUR|Industrials|6331|2021-03-25|Mar 25, 2021|12/2020|0.69|0.96|164.8M|164.8M
03331|DAXTECH/MSCI_EU_SMALLCAP||EUR|Industrials|6331|2020-11-03|Nov 03, 2020|09/2020|1.14|0.595|152M|147.45M
03331|DAXTECH/MSCI_EU_SMALLCAP||EUR|Industrials|6331|2020-08-04|Aug 04, 2020|06/2020|0.47|0.47|148.5M|148.5M
03331|DAXTECH/MSCI_EU_SMALLCAP||EUR|Industrials|6331|2020-05-05|May 05, 2020|03/2020|0.9|--|153.3M|--
03331|DAXTECH/MSCI_EU_SMALLCAP||EUR|Industrials|6331|2020-03-26|Mar 26, 2020|12/2019|1.16|1.67|165.5M|169.1M
03331|DAXTECH/MSCI_EU_SMALLCAP||EUR|Industrials|6331|2019-11-28|Nov 28, 2019|09/2019|1.16|1.07|156.23M|154.5M
03331|DAXTECH/MSCI_EU_SMALLCAP||EUR|Industrials|6331|2019-08-06|Aug 06, 2019|06/2019|1.06|1.06|157.4M|157.4M
03331|DAXTECH/MSCI_EU_SMALLCAP||EUR|Industrials|6331|2019-05-07|May 07, 2019|03/2019|1.31|1.31|153.7M|153.7M
03331|DAXTECH/MSCI_EU_SMALLCAP||EUR|Industrials|6331|2019-03-28|Mar 28, 2019|12/2018|1.99|1.49|168.4M|160.8M
03331|DAXTECH/MSCI_EU_SMALLCAP||EUR|Industrials|6331|2018-11-06|Nov 06, 2018|09/2018|1.51|1.45|153.1M|149.13M
03331|DAXTECH/MSCI_EU_SMALLCAP||EUR|Industrials|6331|2018-08-02|Aug 02, 2018|06/2018|1.48|1.64|167.8M|166.5M
03331|DAXTECH/MSCI_EU_SMALLCAP||EUR|Industrials|6331|2018-05-03|May 03, 2018|03/2018|2|1.72|170.4M|160.7M
03331|DAXTECH/MSCI_EU_SMALLCAP||EUR|Industrials|6331|2018-03-21|Mar 21, 2018|12/2017|1.19|1.9|156.5M|155.0M
03331|DAXTECH/MSCI_EU_SMALLCAP||EUR|Industrials|6331|2017-11-02|Nov 02, 2017|09/2017|1.75|1.5|154.2M|143.5M
03331|DAXTECH/MSCI_EU_SMALLCAP||EUR|Industrials|6331|2017-08-02|Aug 02, 2017|06/2017|1.01|1.61|139.3M|137.4M
03331|DAXTECH/MSCI_EU_SMALLCAP||EUR|Industrials|6331|2017-05-02|May 02, 2017|03/2017|1.5|1.72|136.9M|--
03331|DAXTECH/MSCI_EU_SMALLCAP||EUR|Industrials|6331|2017-03-23|Mar 23, 2017|12/2016|1.8|1.46|136.85M|117.0M
03331|DAXTECH/MSCI_EU_SMALLCAP||EUR|Industrials|6331|2016-11-01|Nov 01, 2016|09/2016|1.07|1.15|114.5M|115.0M
03331|DAXTECH/MSCI_EU_SMALLCAP||EUR|Industrials|6331|2016-08-02|Aug 02, 2016|06/2016|0.99|1.08|113.3M|--
03331|DAXTECH/MSCI_EU_SMALLCAP||EUR|Industrials|6331|2016-05-03|May 03, 2016|03/2016|0.91|0.89|109.6M|101.0M
03331|DAXTECH/MSCI_EU_SMALLCAP||EUR|Industrials|6331|2016-03-23|Mar 23, 2016|12/2015|1.03|1.1|112.5M|111.7M
03331|DAXTECH/MSCI_EU_SMALLCAP||EUR|Industrials|6331|2015-11-03|Nov 03, 2015|09/2015|1.08|1.09|114.5M|112.0M
03331|DAXTECH/MSCI_EU_SMALLCAP||EUR|Industrials|6331|2015-08-04|Aug 04, 2015|06/2015|0.99|1.08|117.6M|117.0M
03331|DAXTECH/MSCI_EU_SMALLCAP||EUR|Industrials|6331|2015-05-05|May 05, 2015|03/2015|--|--|106.9M|106.8M
03331|DAXTECH/MSCI_EU_SMALLCAP||EUR|Industrials|6331|2015-03-26|Mar 26, 2015|12/2014|1.12|1.33|110.2M|111.9M
03331|DAXTECH/MSCI_EU_SMALLCAP||EUR|Industrials|6331|2014-11-04|Nov 04, 2014|09/2014|0.75|--|98.25M|101.0M
03331|DAXTECH/MSCI_EU_SMALLCAP||EUR|Industrials|6331|2014-08-05|Aug 05, 2014|06/2014|--|--|99.60M|102.0M
03331|DAXTECH/MSCI_EU_SMALLCAP||EUR|Industrials|6331|2014-05-06|May 06, 2014|03/2014|--|--|--|103.5M
03331|DAXTECH/MSCI_EU_SMALLCAP||EUR|Industrials|6331|2014-03-20|Mar 20, 2014|12/2013|1.05|0.85|--|231.9M
03331|DAXTECH/MSCI_EU_SMALLCAP||EUR|Industrials|6331|2013-11-05|Nov 05, 2013|09/2013|1.01|0.91|--|106.8M
03332|DAXTECH||EUR|Industrials|19882|2021-11-10|Nov 10, 2021|09/2021|-0.13|--|13.48M|--
03332|DAXTECH||EUR|Industrials|19882|2021-08-11|Aug 11, 2021|06/2021|0.00|--|24.6M|--
03332|DAXTECH||EUR|Industrials|19882|2021-05-11|May 11, 2021|03/2021|0.01|--|16.11M|16.11M
03332|DAXTECH||EUR|Industrials|19882|2021-03-25|Mar 25, 2021|12/2020|0.14|--|35.83M|--
03332|DAXTECH||EUR|Industrials|19882|2020-11-11|Nov 11, 2020|09/2020|-0.05|--|11.5M|11.5M
03332|DAXTECH||EUR|Industrials|19882|2020-08-12|Aug 12, 2020|06/2020|-0.07|--|46.61M|48.57M
03332|DAXTECH||EUR|Industrials|19882|2020-05-13|May 13, 2020|03/2020|0.00|--|15.75M|15.70M
03332|DAXTECH||EUR|Industrials|19882|2020-03-25|Mar 25, 2020|12/2019|0.08|--|60.2M|--
03332|DAXTECH||EUR|Industrials|19882|2019-11-07|Nov 07, 2019|09/2019|-0.12|--|7M|7.00M
03332|DAXTECH||EUR|Industrials|19882|2019-08-08|Aug 08, 2019|06/2019|0.02|0.04|39.54M|52.9M
03332|DAXTECH||EUR|Industrials|19882|2019-05-13|May 13, 2019|03/2019|0.02|--|27.97M|--
03332|DAXTECH||EUR|Industrials|19882|2019-03-28|Mar 28, 2019|12/2018|0.01|--|51.52M|--
03332|DAXTECH||EUR|Industrials|19882|2018-11-08|Nov 08, 2018|09/2018|-0.02|--|11.4M|--
03332|DAXTECH||EUR|Industrials|19882|2018-08-09|Aug 09, 2018|06/2018|0.04|0.04|17.49M|17.47M
03332|DAXTECH||EUR|Industrials|19882|2018-05-09|May 09, 2018|03/2018|-0.04|--|10.92M|10.94M
03332|DAXTECH||EUR|Industrials|19882|2018-03-28|Mar 28, 2018|12/2017|0.01|--|32.84M|--
03332|DAXTECH||EUR|Industrials|19882|2017-11-08|Nov 08, 2017|09/2017|0.295|--|41.8M|--
03332|DAXTECH||EUR|Industrials|19882|2017-08-10|Aug 10, 2017|06/2017|-0.06|-0.09|19.02M|15.20M
03332|DAXTECH||EUR|Industrials|19882|2017-05-10|May 10, 2017|03/2017|-0.03|--|22.5M|--
03332|DAXTECH||EUR|Industrials|19882|2017-03-30|Mar 30, 2017|12/2016|0.91|--|171.5M|--
03332|DAXTECH||EUR|Industrials|19882|2016-11-09|Nov 09, 2016|09/2016|0.08|--|32.29M|--
03332|DAXTECH||EUR|Industrials|19882|2015-08-10|Aug 10, 2015|06/2015|--|--|56.75M|--
03332|DAXTECH||EUR|Industrials|19882|2015-05-11|May 11, 2015|03/2015|--|--|15.19M|20.00M
03332|DAXTECH||EUR|Industrials|19882|2015-03-31|Mar 31, 2015|12/2014|--|--|27.13M|--
03332|DAXTECH||EUR|Industrials|19882|2014-11-12|Nov 12, 2014|09/2014|--|--|66.22M|--
03332|DAXTECH||EUR|Industrials|19882|2014-08-13|Aug 13, 2014|06/2014|--|--|84.98M|--
03332|DAXTECH||EUR|Industrials|19882|2014-05-14|May 14, 2014|03/2014|--|--|--|--
03333|DAXTECH||EUR|Information Technology|19243|2021-10-29|Oct 29, 2021|09/2021|0.26|--|62M|62M
03333|DAXTECH||EUR|Information Technology|19243|2021-07-28|Jul 28, 2021|06/2021|0.25|--|61M|57.7M
03333|DAXTECH||EUR|Information Technology|19243|2021-04-28|Apr 28, 2021|03/2021|0.2|--|56.14M|54.6M
03333|DAXTECH||EUR|Information Technology|19243|2021-03-24|Mar 24, 2021|12/2020|0.28|--|58.08M|66.9M
03333|DAXTECH||EUR|Information Technology|19243|2020-10-30|Oct 30, 2020|09/2020|0.14|--|53.29M|53.1M
03333|DAXTECH||EUR|Information Technology|19243|2020-07-28|Jul 28, 2020|06/2020|0.14|--|54M|53.7M
03333|DAXTECH||EUR|Information Technology|19243|2020-04-28|Apr 28, 2020|03/2020|0.1|0.13|50.89M|52.8M
03333|DAXTECH||EUR|Information Technology|19243|2020-03-24|Mar 24, 2020|12/2019|0.45|--|65.46M|64.65M
03333|DAXTECH||EUR|Information Technology|19243|2019-10-30|Oct 30, 2019|09/2019|0.18|--|54.01M|52M
03333|DAXTECH||EUR|Information Technology|19243|2019-07-26|Jul 26, 2019|06/2019|0.15|0.17|54.8M|54.6M
03333|DAXTECH||EUR|Information Technology|19243|2019-04-29|Apr 29, 2019|03/2019|0.13|--|51.99M|52M
03333|DAXTECH||EUR|Information Technology|19243|2019-03-26|Mar 26, 2019|12/2018|0.24|0.29|57.60M|57M
03333|DAXTECH||EUR|Information Technology|19243|2018-10-31|Oct 31, 2018|09/2018|0.16|--|46.98M|51.88M
03333|DAXTECH||EUR|Information Technology|19243|2018-07-26|Jul 26, 2018|06/2018|0.15|--|50.03M|50.03M
03333|DAXTECH||EUR|Information Technology|19243|2018-04-26|Apr 26, 2018|03/2018|0.12|--|45.75M|--
03333|DAXTECH||EUR|Information Technology|19243|2018-03-22|Mar 22, 2018|12/2017|0.32|--|53.04M|--
03333|DAXTECH||EUR|Information Technology|19243|2017-10-30|Oct 30, 2017|09/2017|0.1|--|45.49M|--
03333|DAXTECH||EUR|Information Technology|19243|2017-07-27|Jul 27, 2017|06/2017|0.08|--|43.79M|--
03333|DAXTECH||EUR|Information Technology|19243|2017-04-27|Apr 27, 2017|03/2017|0.11|--|43.78M|--
03333|DAXTECH||EUR|Information Technology|19243|2017-03-22|Mar 22, 2017|12/2016|0.3|0.20|49M|53.20M
03333|DAXTECH||EUR|Information Technology|19243|2016-10-31|Oct 31, 2016|09/2016|0.09|--|42.8M|--
03333|DAXTECH||EUR|Information Technology|19243|2015-04-28|Apr 28, 2015|03/2015|0.09|0.09|43.19M|43.20M
03333|DAXTECH||EUR|Information Technology|19243|2015-03-19|Mar 19, 2015|12/2014|--|0.25|48.17M|93.50M
03333|DAXTECH||EUR|Information Technology|19243|2014-10-30|Oct 30, 2014|09/2014|0.00|0.08|43.00M|44.00M
03333|DAXTECH||EUR|Information Technology|19243|2014-07-31|Jul 31, 2014|06/2014|0.00|0.10|43.42M|42.00M
03333|DAXTECH||EUR|Information Technology|19243|2014-04-30|Apr 30, 2014|03/2014|--|--|--|45.00M
03333|DAXTECH||EUR|Information Technology|19243|2014-03-20|Mar 20, 2014|12/2013|--|--|--|--
03333|DAXTECH||EUR|Information Technology|19243|2013-10-29|Oct 29, 2013|09/2013|-0.28|-0.19|--|43.00M
03334|DAXTECH||EUR|Information Technology|19890|2021-11-04|Nov 04, 2021|09/2021|0.12|0.12|44.4M|37.7M
03334|DAXTECH||EUR|Information Technology|19890|2021-08-05|Aug 05, 2021|06/2021|0.20|--|47.1M|47.1M
03334|DAXTECH||EUR|Information Technology|19890|2021-05-06|May 06, 2021|03/2021|0.02|--|23.9M|24M
03334|DAXTECH||EUR|Information Technology|19890|2021-03-25|Mar 25, 2021|12/2020|0.14|--|40.1M|36.83M
03334|DAXTECH||EUR|Information Technology|19890|2020-11-06|Nov 06, 2020|09/2020|0.14|--|38.1M|--
03334|DAXTECH||EUR|Information Technology|19890|2020-08-07|Aug 07, 2020|06/2020|0.15|--|35.25M|--
03334|DAXTECH||EUR|Information Technology|19890|2020-05-08|May 08, 2020|03/2020|0.04|--|26.41M|--
03334|DAXTECH||EUR|Information Technology|19890|2020-03-23|Mar 23, 2020|12/2019|0.07|--|34.7M|--
03334|DAXTECH||EUR|Information Technology|19890|2019-11-08|Nov 08, 2019|09/2019|0.11|--|32.9M|34M
03334|DAXTECH||EUR|Information Technology|19890|2019-08-09|Aug 09, 2019|06/2019|0.12|--|33.9M|--
03334|DAXTECH||EUR|Information Technology|19890|2019-05-10|May 10, 2019|03/2019|0.05|--|33.9M|24.8M
03334|DAXTECH||EUR|Information Technology|19890|2019-03-28|Mar 28, 2019|12/2018|0.06|--|27.5M|--
03334|DAXTECH||EUR|Information Technology|19890|2018-11-09|Nov 09, 2018|09/2018|0.19|--|31.2M|--
03334|DAXTECH||EUR|Information Technology|19890|2018-08-10|Aug 10, 2018|06/2018|-0|--|19.08M|--
03334|DAXTECH||EUR|Information Technology|19890|2018-05-09|May 09, 2018|03/2018|0.02|--|19.1M|--
03334|DAXTECH||EUR|Information Technology|19890|2018-03-28|Mar 28, 2018|12/2017|0.23|--|21.9M|--
03334|DAXTECH||EUR|Information Technology|19890|2017-11-10|Nov 10, 2017|09/2017|0.03|--|19.9M|--
03334|DAXTECH||EUR|Information Technology|19890|2017-08-11|Aug 11, 2017|06/2017|0.02|--|20.2M|--
03334|DAXTECH||EUR|Information Technology|19890|2017-05-12|May 12, 2017|03/2017|0.04|--|23.3M|--
03334|DAXTECH||EUR|Information Technology|19890|2017-03-30|Mar 30, 2017|12/2016|--|--|21.5M|--
03334|DAXTECH||EUR|Information Technology|19890|2016-11-11|Nov 11, 2016|09/2016|--|--|26.3M|--
03334|DAXTECH||EUR|Information Technology|19890|2016-08-12|Aug 12, 2016|06/2016|--|--|38.81M|--
03334|DAXTECH||EUR|Information Technology|19890|2014-11-07|Nov 07, 2014|09/2014|--|--|19.25M|--
03334|DAXTECH||EUR|Information Technology|19890|2014-08-15|Aug 15, 2014|06/2014|--|--|38.69M|38.70M
03334|DAXTECH||EUR|Information Technology|19890|2014-05-09|May 09, 2014|03/2014|--|--|--|--
03334|DAXTECH||EUR|Information Technology|19890|2014-03-27|Mar 27, 2014|12/2013|-0.04|-0.04|--|15.50M
03334|DAXTECH||EUR|Information Technology|19890|2013-11-08|Nov 08, 2013|09/2013|--|--|--|--
03335|DAXTECH||EUR|Information Technology|6292|2021-11-08|Nov 08, 2021|09/2021|0.17|--|40M|--
03335|DAXTECH||EUR|Information Technology|6292|2021-08-09|Aug 09, 2021|06/2021|-0.03|--|38.8M|39M
03335|DAXTECH||EUR|Information Technology|6292|2021-05-10|May 10, 2021|03/2021|-0.03|--|38M|38M
03335|DAXTECH||EUR|Information Technology|6292|2021-03-30|Mar 30, 2021|12/2020|-0.04|--|39.8M|--
03335|DAXTECH||EUR|Information Technology|6292|2020-11-09|Nov 09, 2020|09/2020|-0.04|-0.04|35.1M|35.1M
03335|DAXTECH||EUR|Information Technology|6292|2020-08-10|Aug 10, 2020|06/2020|-0.04|-0.04|34.5M|34.55M
03335|DAXTECH||EUR|Information Technology|6292|2020-05-11|May 11, 2020|03/2020|-0.04|-0.05|34.1M|34.25M
03335|DAXTECH||EUR|Information Technology|6292|2020-03-30|Mar 30, 2020|12/2019|-0.24|-0.12|33.1M|33.05M
03335|DAXTECH||EUR|Information Technology|6292|2019-11-11|Nov 11, 2019|09/2019|-0.02|-0.06|32.3M|32.25M
03335|DAXTECH||EUR|Information Technology|6292|2019-08-05|Aug 05, 2019|06/2019|0.85|0.79|85.2M|84M
03335|DAXTECH||EUR|Information Technology|6292|2019-05-13|May 13, 2019|03/2019|0.00|-0.01|87.4M|86.9M
03335|DAXTECH||EUR|Information Technology|6292|2019-03-29|Mar 29, 2019|12/2018|0.01|0.02|90.5M|90.2M
03335|DAXTECH||EUR|Information Technology|6292|2018-11-12|Nov 12, 2018|09/2018|0.00|0.01|90.2M|89M
03335|DAXTECH||EUR|Information Technology|6292|2018-08-06|Aug 06, 2018|06/2018|0.00|0.01|92.1M|90.9M
03335|DAXTECH||EUR|Information Technology|6292|2018-05-07|May 07, 2018|03/2018|0.01|0.01|94.1M|91.7M
03335|DAXTECH||EUR|Information Technology|6292|2018-03-05|Mar 05, 2018|12/2017|0.02|--|93.1M|89.00M
03335|DAXTECH||EUR|Information Technology|6292|2017-11-06|Nov 06, 2017|09/2017|0.01|--|88.9M|89.00M
03335|DAXTECH||EUR|Information Technology|6292|2017-08-07|Aug 07, 2017|06/2017|0.00|--|87.2M|89.00M
03335|DAXTECH||EUR|Information Technology|6292|2017-05-08|May 08, 2017|03/2017|0.01|--|88.7M|--
03335|DAXTECH||EUR|Information Technology|6292|2017-03-06|Mar 06, 2017|12/2016|-0.14|-0.13|92.5M|92.65M
03335|DAXTECH||EUR|Information Technology|6292|2016-11-14|Nov 14, 2016|09/2016|0.00|-0.02|95.9M|96.00M
03335|DAXTECH||EUR|Information Technology|6292|2015-03-31|Mar 31, 2015|12/2014|-0.03|-0.03|106.4M|107.50M
03335|DAXTECH||EUR|Information Technology|6292|2014-11-10|Nov 10, 2014|09/2014|--|--|106.6M|106.60M
03335|DAXTECH||EUR|Information Technology|6292|2014-08-11|Aug 11, 2014|06/2014|--|0.01|109.4M|218.40M
03335|DAXTECH||EUR|Information Technology|6292|2014-05-12|May 12, 2014|03/2014|0.00|0.00|--|109.14M
03335|DAXTECH||EUR|Information Technology|6292|2014-03-31|Mar 31, 2014|12/2013|0.00|0.04|--|114.0M
03335|DAXTECH||EUR|Information Technology|6292|2013-11-11|Nov 11, 2013|09/2013|0.04|0.04|--|113.6M
03336|DAXTECH||EUR|Information Technology|962943|2021-10-29|Oct 29, 2021|09/2021|-0|--|65.42M|--
03336|DAXTECH||EUR|Information Technology|962943|2021-07-30|Jul 30, 2021|06/2021|0.1|--|69.91M|--
03336|DAXTECH||EUR|Information Technology|962943|2021-04-30|Apr 30, 2021|03/2021|0.14|--|68.79M|--
03336|DAXTECH||EUR|Information Technology|962943|2021-03-31|Mar 31, 2021|12/2020|0.04|--|64.21M|--
03336|DAXTECH||EUR|Information Technology|962943|2020-10-30|Oct 30, 2020|09/2020|0.04|--|72M|72M
03336|DAXTECH||EUR|Information Technology|962943|2020-07-31|Jul 31, 2020|06/2020|0.35|--|67M|71M
03336|DAXTECH||EUR|Information Technology|962943|2020-04-30|Apr 30, 2020|03/2020|0.06|--|62M|62M
03336|DAXTECH||EUR|Information Technology|962943|2020-03-31|Mar 31, 2020|12/2019|0.09|0.31|63M|67.4M
03336|DAXTECH||EUR|Information Technology|962943|2019-10-30|Oct 30, 2019|09/2019|0.09|0.07|59M|56.4M
03336|DAXTECH||EUR|Information Technology|962943|2019-07-31|Jul 31, 2019|06/2019|0.01|0.04|46.1M|43M
03336|DAXTECH||EUR|Information Technology|962943|2019-04-30|Apr 30, 2019|03/2019|0.08|0.12|46.48M|43.00M
03336|DAXTECH||EUR|Information Technology|962943|2019-03-29|Mar 29, 2019|12/2018|0.12|--|42.1M|30.13M
03336|DAXTECH||EUR|Information Technology|962943|2018-10-31|Oct 31, 2018|09/2018|0.12|--|32.5M|29.55M
03336|DAXTECH||EUR|Information Technology|962943|2018-07-31|Jul 31, 2018|06/2018|0.06|--|30.9M|--
03336|DAXTECH||EUR|Information Technology|962943|2018-04-30|Apr 30, 2018|03/2018|0.07|--|31.5M|--
03336|DAXTECH||EUR|Information Technology|962943|2018-03-29|Mar 29, 2018|12/2017|0.05|--|26.6M|26.80M
03336|DAXTECH||EUR|Information Technology|962943|2017-10-30|Oct 30, 2017|09/2017|0.09|--|28.4M|28.00M
03336|DAXTECH||EUR|Information Technology|962943|2017-07-31|Jul 31, 2017|06/2017|0.1|0.27|27.1M|53.30M
03336|DAXTECH||EUR|Information Technology|962943|2017-04-28|Apr 28, 2017|03/2017|0.18|0.18|26.2M|26.10M
03336|DAXTECH||EUR|Information Technology|962943|2017-03-31|Mar 31, 2017|12/2016|--|--|--|27.00M
03336|DAXTECH||EUR|Information Technology|962943|2016-10-31|Oct 31, 2016|09/2016|0.02|0.03|20.9M|21.20M
03337|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|962940|2021-11-04|Nov 04, 2021|09/2021|0.16|0.16|313.2M|313.2M
03337|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|962940|2021-08-05|Aug 05, 2021|06/2021|0.16|0.18|306.5M|306.5M
03337|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|962940|2021-05-06|May 06, 2021|03/2021|0.16|0.16|294.1M|294.1M
03337|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|962940|2021-03-25|Mar 25, 2021|12/2020|0.37|0.38|418.2M|418.2M
03337|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|962940|2020-11-04|Nov 04, 2020|09/2020|0.18|0.18|297.7M|292.33M
03337|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|962940|2020-08-06|Aug 06, 2020|06/2020|0.15|0.13|268.7M|258.67M
03337|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|962940|2020-05-07|May 07, 2020|03/2020|0.14|0.16|270M|264M
03337|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|962940|2020-03-26|Mar 26, 2020|12/2019|0.16|--|369.7M|--
03337|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|962940|2019-11-07|Nov 07, 2019|09/2019|0.16|0.16|279.4M|278M
03337|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|962940|2019-08-08|Aug 08, 2019|06/2019|0.13|0.15|248.7M|238M
03337|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|962940|2019-05-09|May 09, 2019|03/2019|0.14|--|225.05M|226.00M
03337|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|962940|2019-03-28|Mar 28, 2019|12/2018|0.29|--|341M|341M
03337|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|962940|2018-11-09|Nov 09, 2018|09/2018|0.15|--|237.3M|--
03337|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|962940|2018-08-03|Aug 03, 2018|06/2018|0.14|0.14|219.1M|219.1M
03337|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|962940|2018-05-04|May 04, 2018|03/2018|0.12|0.11|203.6M|201M
03337|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|962940|2018-03-29|Mar 29, 2018|12/2017|0.195|--|294.8M|276.10M
03337|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|962940|2017-11-10|Nov 10, 2017|09/2017|0.14|--|205.9M|--
03337|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|962940|2017-08-04|Aug 04, 2017|06/2017|0.05|--|199M|--
03337|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|962940|2017-05-05|May 05, 2017|03/2017|0.05|--|182.4M|--
03337|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|962940|2017-04-06|Apr 06, 2017|12/2016|0.14|--|202.4M|--
03337|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|962940|2016-11-03|Nov 03, 2016|09/2016|0.09|0.07|105M|--
03338|DAXTECH||EUR|Healthcare|962945|2021-10-20|Oct 20, 2021|09/2021|2.16|2.04|897.7M|897.66M
03338|DAXTECH||EUR|Healthcare|962945|2021-07-21|Jul 21, 2021|06/2021|2.02|2|838.1M|838.13M
03338|DAXTECH||EUR|Healthcare|962945|2021-04-21|Apr 21, 2021|03/2021|1.77|1.57|791.1M|722.63M
03338|DAXTECH||EUR|Healthcare|962945|2021-01-27|Jan 27, 2021|12/2020|1.29|1.29|655.7M|655.76M
03338|DAXTECH||EUR|Healthcare|962945|2020-10-20|Oct 20, 2020|09/2020|1.27|1.27|623.2M|623.2M
03338|DAXTECH||EUR|Healthcare|962945|2020-07-21|Jul 21, 2020|06/2020|0.9972|0.99|546.9M|546.9M
03338|DAXTECH||EUR|Healthcare|962945|2020-04-21|Apr 21, 2020|03/2020|0.83|0.81|509.9M|485.26M
03338|DAXTECH||EUR|Healthcare|962945|2020-01-28|Jan 28, 2020|12/2019|0.82|0.86|471.2M|470.61M
03338|DAXTECH||EUR|Healthcare|962945|2019-10-21|Oct 21, 2019|09/2019|0.756|0.76|461.15M|461.13M
03338|DAXTECH||EUR|Healthcare|962945|2019-07-19|Jul 19, 2019|06/2019|0.77|0.77|459M|459.03M
03338|DAXTECH||EUR|Healthcare|962945|2019-04-18|Apr 18, 2019|03/2019|0.72|0.69|435.7M|411.14M
03338|DAXTECH||EUR|Healthcare|962945|2019-01-29|Jan 29, 2019|12/2018|0.7209|0.81|412.3M|412.33M
03338|DAXTECH||EUR|Healthcare|962945|2018-10-23|Oct 23, 2018|09/2018|0.68|0.68|395.3M|379.05M
03338|DAXTECH||EUR|Healthcare|962945|2018-07-24|Jul 24, 2018|06/2018|0.62|0.62|393.5M|393.5M
03338|DAXTECH||EUR|Healthcare|962945|2018-04-24|Apr 24, 2018|03/2018|0.54|0.56|364.9M|370.73M
03338|DAXTECH||EUR|Healthcare|962945|2018-01-31|Jan 31, 2018|12/2017|0.56|0.50|360.95M|364.90M
03338|DAXTECH||EUR|Healthcare|962945|2017-10-25|Oct 25, 2017|09/2017|0.4888|0.59|339.5M|351.25M
03338|DAXTECH||EUR|Healthcare|962945|2017-07-21|Jul 21, 2017|06/2017|0.53|0.54|361M|709.00M
03338|DAXTECH||EUR|Healthcare|962945|2017-04-24|Apr 24, 2017|03/2017|0.5|0.47|343.1M|332.67M
03338|DAXTECH||EUR|Healthcare|962945|2017-01-30|Jan 30, 2017|12/2016|0.49|--|335.2M|340.43M
03338|DAXTECH||EUR|Healthcare|962945|2016-10-24|Oct 24, 2016|09/2016|0.5396|--|339.7M|342.00M
03339|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19901|2021-11-03|Nov 03, 2021|09/2021|--|--|101.8M|--
03339|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19901|2021-08-26|Aug 26, 2021|06/2021|2.48|--|147.6M|--
03339|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19901|2021-05-05|May 05, 2021|03/2021|--|--|71.2M|71.2M
03339|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19901|2021-03-19|Mar 19, 2021|12/2020|3.71|--|96.6M|96.6M
03339|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19901|2020-11-04|Nov 04, 2020|09/2020|--|--|75.6M|--
03339|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19901|2020-08-12|Aug 12, 2020|06/2020|1.71|--|81M|--
03339|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19901|2020-05-06|May 06, 2020|03/2020|--|--|32.4M|32.40M
03339|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19901|2020-03-26|Mar 26, 2020|12/2019|2.22|--|63.4M|66.50M
03339|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19901|2019-11-06|Nov 06, 2019|09/2019|--|--|62.5M|62.50M
03339|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19901|2019-08-07|Aug 07, 2019|06/2019|1.22|--|60.6M|--
03339|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19901|2019-05-08|May 08, 2019|03/2019|--|--|--|40.40M
03339|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19901|2019-03-28|Mar 28, 2019|12/2018|1.97|--|65.3M|62.00M
03339|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19901|2018-11-09|Nov 09, 2018|09/2018|--|--|34.8M|39.00M
03339|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19901|2018-08-07|Aug 07, 2018|06/2018|0.8|--|38.5M|30.90M
03339|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19901|2018-05-04|May 04, 2018|03/2018|--|--|27.2M|27.20M
03339|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19901|2018-03-22|Mar 22, 2018|12/2017|1.93|--|103.6M|--
03339|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19901|2017-11-07|Nov 07, 2017|09/2017|--|--|37.9M|--
03339|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19901|2017-08-03|Aug 03, 2017|06/2017|0.52|--|54.76M|--
03339|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19901|2017-05-03|May 03, 2017|03/2017|--|--|--|--
03339|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19901|2017-03-16|Mar 16, 2017|12/2016|--|--|72.25M|--
03339|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19901|2016-11-03|Nov 03, 2016|09/2016|--|--|--|--
03339|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19901|2016-08-04|Aug 04, 2016|06/2016|--|--|43.45M|--
03339|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19901|2016-05-04|May 04, 2016|03/2016|--|--|--|--
03339|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19901|2016-03-22|Mar 22, 2016|12/2015|--|--|31.72M|--
03339|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19901|2015-11-04|Nov 04, 2015|09/2015|--|--|24.13M|--
03339|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19901|2015-08-05|Aug 05, 2015|06/2015|--|--|18.00M|--
03339|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19901|2015-05-06|May 06, 2015|03/2015|--|--|17.26M|--
03339|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19901|2015-03-18|Mar 18, 2015|12/2014|--|--|34.00M|--
03339|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19901|2014-11-05|Nov 05, 2014|09/2014|--|--|19.43M|--
03339|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19901|2014-08-06|Aug 06, 2014|06/2014|--|--|15.04M|--
03339|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19901|2014-05-07|May 07, 2014|03/2014|--|--|--|--
03339|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19901|2014-03-25|Mar 25, 2014|12/2013|--|--|--|--
03339|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19901|2013-11-06|Nov 06, 2013|09/2013|--|--|--|--
03340|DAXTECH||EUR|Information Technology|1073424|2021-11-03|Nov 03, 2021|08/2021|--|--|20.8M|20.8M
03340|DAXTECH||EUR|Information Technology|1073424|2021-07-28|Jul 28, 2021|05/2021|-0.04|--|40.25M|--
03340|DAXTECH||EUR|Information Technology|1073424|2021-04-28|Apr 28, 2021|02/2021|0.00|0.00|19.1M|19.1M
03340|DAXTECH||EUR|Information Technology|1073424|2021-02-03|Feb 03, 2021|11/2020|-0.07|0.02|19.7M|20.00M
03340|DAXTECH||EUR|Information Technology|1073424|2020-10-28|Oct 28, 2020|08/2020|-0.03|-0.03|17.3M|17.3M
03340|DAXTECH||EUR|Information Technology|1073424|2020-07-29|Jul 29, 2020|05/2020|0.05|0.05|18.1M|18.1M
03340|DAXTECH||EUR|Information Technology|1073424|2020-04-29|Apr 29, 2020|02/2020|0.08|--|17.3M|--
03340|DAXTECH||EUR|Information Technology|1073424|2020-01-29|Jan 29, 2020|11/2019|-0.17|--|33.79M|--
03340|DAXTECH||EUR|Information Technology|1073424|2019-10-30|Oct 30, 2019|08/2019|--|--|--|--
03340|DAXTECH||EUR|Information Technology|1073424|2019-07-31|Jul 31, 2019|05/2019|0.06|--|16.4M|16.4M
03340|DAXTECH||EUR|Information Technology|1073424|2019-05-01|May 01, 2019|02/2019|--|--|16.4M|16.4M
03340|DAXTECH||EUR|Information Technology|1073424|2019-03-21|Mar 21, 2019|11/2017|3.32|--|20.95M|--
03340|DAXTECH||EUR|Information Technology|1073424|2019-01-30|Jan 30, 2019|11/2018|-0.35|--|28.16M|--
03340|DAXTECH||EUR|Information Technology|1073424|2018-10-31|Oct 31, 2018|08/2018|0.03|0.03|11.4M|11.4M
03340|DAXTECH||EUR|Information Technology|1073424|2018-08-01|Aug 01, 2018|05/2018|0.1|0.14|14.2M|13.6M
03340|DAXTECH||EUR|Information Technology|1073424|2018-05-02|May 02, 2018|02/2018|0.13|--|13.15M|--
03341|DAXTECH||EUR|Industrials|19903|2021-11-15|Nov 15, 2021|09/2021|0.00|--|15.3M|--
03341|DAXTECH||EUR|Industrials|19903|2021-08-19|Aug 19, 2021|06/2021|-0.05|--|14.1M|14.1M
03341|DAXTECH||EUR|Industrials|19903|2021-05-18|May 18, 2021|03/2021|-0.25|--|17M|17M
03341|DAXTECH||EUR|Industrials|19903|2021-04-20|Apr 20, 2021|12/2020|-0.09|-0.01|14M|14.04M
03341|DAXTECH||EUR|Industrials|19903|2020-11-16|Nov 16, 2020|09/2020|0.03|0.03|11.5M|11.5M
03341|DAXTECH||EUR|Industrials|19903|2020-08-20|Aug 20, 2020|06/2020|-0.28|--|11.6M|10.70M
03341|DAXTECH||EUR|Industrials|19903|2020-05-18|May 18, 2020|03/2020|-0.05|--|16.1M|--
03341|DAXTECH||EUR|Industrials|19903|2020-03-26|Mar 26, 2020|12/2019|0.08|--|14.7M|13.95M
03341|DAXTECH||EUR|Industrials|19903|2019-11-15|Nov 15, 2019|09/2019|-0.02|--|12.7M|12.71M
03341|DAXTECH||EUR|Industrials|19903|2019-08-20|Aug 20, 2019|06/2019|-0.22|--|14.6M|14.6M
03341|DAXTECH||EUR|Industrials|19903|2019-05-14|May 14, 2019|03/2019|-0.0281|--|16.46M|--
03341|DAXTECH||EUR|Industrials|19903|2019-03-25|Mar 25, 2019|12/2018|0.08|0.08|17.44M|17.44M
03341|DAXTECH||EUR|Industrials|19903|2018-11-13|Nov 13, 2018|09/2018|-0.0562|--|13.46M|--
03341|DAXTECH||EUR|Industrials|19903|2018-08-21|Aug 21, 2018|06/2018|-0.0468|--|14.1M|14.1M
03341|DAXTECH||EUR|Industrials|19903|2018-05-07|May 07, 2018|03/2018|0.03|--|16.8M|--
03341|DAXTECH||EUR|Industrials|19903|2018-03-29|Mar 29, 2018|12/2017|0.04|--|14.93M|--
03341|DAXTECH||EUR|Industrials|19903|2017-11-09|Nov 09, 2017|09/2017|-0.0655|--|13.19M|--
03341|DAXTECH||EUR|Industrials|19903|2017-08-17|Aug 17, 2017|06/2017|-0.0842|--|13.25M|--
03341|DAXTECH||EUR|Industrials|19903|2017-05-11|May 11, 2017|03/2017|-0.103|--|13.11M|--
03341|DAXTECH||EUR|Industrials|19903|2017-04-06|Apr 06, 2017|12/2016|--|--|12.68M|--
03341|DAXTECH||EUR|Industrials|19903|2016-11-08|Nov 08, 2016|09/2016|-0.1498|--|10.56M|--
03341|DAXTECH||EUR|Industrials|19903|2016-08-03|Aug 03, 2016|06/2016|--|--|10.50M|--
03341|DAXTECH||EUR|Industrials|19903|2014-11-13|Nov 13, 2014|09/2014|--|--|11.16M|--
03341|DAXTECH||EUR|Industrials|19903|2014-08-04|Aug 04, 2014|06/2014|--|--|26.16M|--
03342|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|954894|2021-10-26|Oct 26, 2021|09/2021|2.15|1.87|371.6M|355.41M
03342|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|954894|2021-08-19|Aug 19, 2021|06/2021|1.83|1.75|341.1M|332.08M
03342|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|954894|2021-05-06|May 06, 2021|03/2021|1.67|1.2|316.1M|301.69M
03342|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|954894|2021-03-10|Mar 10, 2021|12/2020|1.17|0.9733|284.5M|289.22M
03342|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|954894|2020-10-29|Oct 29, 2020|09/2020|1.08|1.21|299.2M|301.14M
03342|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|954894|2020-07-30|Jul 30, 2020|06/2020|1.8|1.38|323.1M|304.09M
03342|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|954894|2020-04-27|Apr 27, 2020|03/2020|1.32|1.55|300.1M|300.67M
03342|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|954894|2020-01-29|Jan 29, 2020|12/2019|1.21|1.21|304M|294.34M
03342|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|954894|2019-10-24|Oct 24, 2019|09/2019|1.65|1.3|299.8M|294.41M
03342|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|954894|2019-07-27|Jul 27, 2019|06/2019|1.98|1.65|311.8M|308.95M
03342|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|954894|2019-05-02|May 02, 2019|03/2019|2.68|2.74|354.4M|355.06M
03342|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|954894|2019-03-05|Mar 05, 2019|12/2018|3.25|3|388.1M|379.07M
03342|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|954894|2018-10-25|Oct 25, 2018|09/2018|3.53|3.38|379.8M|371.66M
03342|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|954894|2018-07-25|Jul 25, 2018|06/2018|3.04|2.89|361.3M|348.5M
03342|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|954894|2018-04-27|Apr 27, 2018|03/2018|2.62|2.53|327.4M|323.77M
03342|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|954894|2018-02-01|Feb 01, 2018|12/2017|2.37|2.36|328M|330.03M
03342|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|954894|2017-10-26|Oct 26, 2017|09/2017|2.12|1.95|308.1M|315.45M
03342|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|954894|2017-07-28|Jul 28, 2017|06/2017|1.13|0.92|283.1M|274.67M
03342|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|954894|2017-04-27|Apr 27, 2017|03/2017|0.56|0.63|258M|259.67M
03342|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|954894|2017-03-28|Mar 28, 2017|12/2016|0.51|0.02|246.3M|232.40M
03342|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|954894|2016-10-27|Oct 27, 2016|09/2016|0.16|0.20|237M|233.50M
03343|DAXTECH||EUR|Industrials|6333|2021-11-11|Nov 11, 2021|09/2021|--|--|19.5M|19.5M
03343|DAXTECH||EUR|Industrials|6333|2021-08-05|Aug 05, 2021|06/2021|-0.72|--|11.40M|--
03343|DAXTECH||EUR|Industrials|6333|2021-05-18|May 18, 2021|03/2021|-0.72|--|14.60M|--
03343|DAXTECH||EUR|Industrials|6333|2021-03-25|Mar 25, 2021|12/2020|--|--|--|--
03343|DAXTECH||EUR|Industrials|6333|2020-11-13|Nov 13, 2020|09/2020|-0.72|--|5.7M|--
03343|DAXTECH||EUR|Industrials|6333|2020-08-12|Aug 12, 2020|06/2020|-0.94|--|5.3M|5.3M
03343|DAXTECH||EUR|Industrials|6333|2020-05-12|May 12, 2020|03/2020|-0.74|--|10.8M|10.8M
03343|DAXTECH||EUR|Industrials|6333|2020-04-02|Apr 02, 2020|12/2019|-1.06|--|17.5M|17.50M
03343|DAXTECH||EUR|Industrials|6333|2019-11-14|Nov 14, 2019|09/2019|-0.21|--|17.4M|--
03343|DAXTECH||EUR|Industrials|6333|2019-08-14|Aug 14, 2019|06/2019|-0.02|--|23.3M|--
03343|DAXTECH||EUR|Industrials|6333|2019-05-14|May 14, 2019|03/2019|0.02|--|20.8M|--
03343|DAXTECH||EUR|Industrials|6333|2019-03-28|Mar 28, 2019|12/2018|-0.17|--|36.5M|--
03343|DAXTECH||EUR|Industrials|6333|2018-11-15|Nov 15, 2018|09/2018|0.53|--|44.6M|44.6M
03343|DAXTECH||EUR|Industrials|6333|2018-08-14|Aug 14, 2018|06/2018|-0.03|--|29.1M|27.1M
03343|DAXTECH||EUR|Industrials|6333|2018-05-15|May 15, 2018|03/2018|-0.24|--|17.3M|17.3M
03343|DAXTECH||EUR|Industrials|6333|2018-03-28|Mar 28, 2018|12/2017|-0.25|--|27.30M|--
03343|DAXTECH||EUR|Industrials|6333|2017-11-09|Nov 09, 2017|09/2017|-0.35|--|15.3M|--
03343|DAXTECH||EUR|Industrials|6333|2017-08-11|Aug 11, 2017|06/2017|0.1|--|22.2M|--
03343|DAXTECH||EUR|Industrials|6333|2017-05-12|May 12, 2017|03/2017|0.11|--|25.90M|--
03343|DAXTECH||EUR|Industrials|6333|2017-03-30|Mar 30, 2017|12/2016|--|--|31.70M|--
03343|DAXTECH||EUR|Industrials|6333|2016-11-14|Nov 14, 2016|09/2016|--|--|11.70M|--
03343|DAXTECH||EUR|Industrials|6333|2016-05-19|May 19, 2016|06/2016|--|--|10.30M|--
03343|DAXTECH||EUR|Industrials|6333|2014-11-13|Nov 13, 2014|09/2014|--|--|22.50M|--
03343|DAXTECH||EUR|Industrials|6333|2014-08-14|Aug 14, 2014|06/2014|--|--|13.20M|--
03343|DAXTECH||EUR|Industrials|6333|2014-05-15|May 15, 2014|03/2014|--|--|--|--
03343|DAXTECH||EUR|Industrials|6333|2014-03-31|Mar 31, 2014|12/2013|--|--|--|33.40M
03343|DAXTECH||EUR|Industrials|6333|2013-11-12|Nov 12, 2013|09/2013|--|--|--|39.50M
03344|DAXTECH||EUR|Industrials|941174|2021-11-11|Nov 11, 2021|09/2021|-0.17|--|19.3M|--
03344|DAXTECH||EUR|Industrials|941174|2021-08-12|Aug 12, 2021|06/2021|-0.31|--|16.35M|--
03344|DAXTECH||EUR|Industrials|941174|2021-05-12|May 12, 2021|03/2021|-0.26|--|15.4M|--
03344|DAXTECH||EUR|Industrials|941174|2021-03-25|Mar 25, 2021|12/2020|-0.44|0.21|15.83M|35.6M
03344|DAXTECH||EUR|Industrials|941174|2020-11-05|Nov 05, 2020|09/2020|-0.45|-0.04|14.76M|24.6M
03344|DAXTECH||EUR|Industrials|941174|2020-08-13|Aug 13, 2020|06/2020|-0.32|-0.14|13.33M|19.5M
03344|DAXTECH||EUR|Industrials|941174|2020-05-07|May 07, 2020|03/2020|-0.31|-0.28|17.8M|13.6M
03344|DAXTECH||EUR|Industrials|941174|2020-03-26|Mar 26, 2020|12/2019|-0.20|0.12|15.53M|34.3M
03344|DAXTECH||EUR|Industrials|941174|2019-11-07|Nov 07, 2019|09/2019|-0.20|-0.13|18.7M|18.7M
03344|DAXTECH||EUR|Industrials|941174|2019-08-08|Aug 08, 2019|06/2019|-0.24|-0.24|9M|15.4M
03344|DAXTECH||EUR|Industrials|941174|2019-05-09|May 09, 2019|03/2019|-0.39|-0.33|7.3M|12M
03344|DAXTECH||EUR|Industrials|941174|2019-03-28|Mar 28, 2019|12/2018|-0.26|0.21|23.3M|29.1M
03344|DAXTECH||EUR|Industrials|941174|2018-11-08|Nov 08, 2018|09/2018|-0.12|-0.12|18.7M|18.7M
03344|DAXTECH||EUR|Industrials|941174|2018-08-09|Aug 09, 2018|06/2018|-0.18|-0.18|14.7M|14.7M
03344|DAXTECH||EUR|Industrials|941174|2018-05-09|May 09, 2018|03/2018|-0.17|-0.17|15M|15M
03344|DAXTECH||EUR|Industrials|941174|2018-03-28|Mar 28, 2018|12/2017|0.25|0.32|32.3M|32.60M
03344|DAXTECH||EUR|Industrials|941174|2017-11-08|Nov 08, 2017|09/2017|-0.11|-0.08|21.18M|21.20M
03344|DAXTECH||EUR|Industrials|941174|2017-08-10|Aug 10, 2017|06/2017|-0.12|0.03|13M|17.77M
03344|DAXTECH||EUR|Industrials|941174|2017-05-11|May 11, 2017|03/2017|-0.21|-0.06|15.9M|18.17M
03344|DAXTECH||EUR|Industrials|941174|2017-03-30|Mar 30, 2017|12/2016|0.11|0.29|32.31M|29.77M
03344|DAXTECH||EUR|Industrials|941174|2016-11-10|Nov 10, 2016|09/2016|-0.17|0.05|14.9M|16.57M
03344|DAXTECH||EUR|Industrials|941174|2016-08-11|Aug 11, 2016|06/2016|-0.02|0.01|19.73M|18.50M
03345|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|21812|2021-11-10|Nov 10, 2021|09/2021|0.06|-0.06|256.67M|259.93M
03345|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|21812|2021-08-02|Aug 02, 2021|06/2021|0.15|0.17|247.9M|269.28M
03345|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|21812|2021-05-28|May 28, 2021|03/2021|0.23|0.11|240.36M|241.43M
03345|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|21812|2021-03-24|Mar 24, 2021|12/2020|0.54|0.54|254M|253.26M
03345|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|21812|2020-12-07|Dec 07, 2020|09/2020|0.19|0.07|259.51M|259.67M
03345|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|21812|2020-08-13|Aug 13, 2020|06/2020|0.09|-0.1|226.23M|210.25M
03345|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|21812|2020-05-14|May 14, 2020|03/2020|-0.01|0.07|287.96M|279.6M
03345|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|21812|2020-03-26|Mar 26, 2020|12/2019|0.05|0.07|284.32M|284.2M
03345|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|21812|2019-11-07|Nov 07, 2019|09/2019|0.11|--|268.05M|--
03345|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|21812|2019-08-08|Aug 08, 2019|06/2019|-0.1|--|194.8M|--
03345|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|21812|2019-05-09|May 09, 2019|03/2019|-0.3|--|167.82M|165.00M
03345|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|21812|2019-03-28|Mar 28, 2019|12/2018|-5.38|--|186M|186M
03345|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|21812|2018-11-08|Nov 08, 2018|09/2018|-0.08|--|180.25M|--
03345|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|21812|2018-08-09|Aug 09, 2018|06/2018|0.32|--|211.8M|205M
03345|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|21812|2018-05-09|May 09, 2018|03/2018|0.08|--|182.5M|--
03345|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|21812|2018-03-30|Mar 30, 2018|12/2017|0.61|--|510.0M|--
03345|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|21812|2017-11-09|Nov 09, 2017|09/2017|0.47|--|211.4M|211.40M
03345|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|21812|2017-08-10|Aug 10, 2017|06/2017|0.26|--|207.95M|210.00M
03345|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|21812|2017-05-11|May 11, 2017|03/2017|0.18|0.11|173.2M|--
03345|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|21812|2017-03-30|Mar 30, 2017|12/2016|-0.21|0.36|237.9M|234.20M
03345|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|21812|2016-11-10|Nov 10, 2016|09/2016|0.50|0.27|215M|200.70M
03345|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|21812|2016-08-11|Aug 11, 2016|06/2016|0.02|0.41|482.3M|241.85M
03345|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|21812|2016-05-12|May 12, 2016|03/2016|0.54|0.18|253.8M|237.50M
03345|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|21812|2016-03-30|Mar 30, 2016|12/2015|0.80|0.45|300.4M|279.30M
03345|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|21812|2015-11-12|Nov 12, 2015|09/2015|--|--|269.9M|271.10M
03345|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|21812|2015-08-13|Aug 13, 2015|06/2015|--|--|203.0M|--
03345|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|21812|2015-05-13|May 13, 2015|03/2015|--|-0.15|226.3M|220.00M
03345|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|21812|2015-03-26|Mar 26, 2015|12/2014|--|--|256.1M|--
03345|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|21812|2014-11-06|Nov 06, 2014|09/2014|--|-0.20|208.1M|210.00M
03345|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|21812|2014-08-07|Aug 07, 2014|06/2014|--|--|164.9M|--
03345|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|21812|2014-05-15|May 15, 2014|03/2014|--|--|--|192.00M
03345|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|21812|2014-03-27|Mar 27, 2014|12/2013|--|--|--|--
03345|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|21812|2013-11-07|Nov 07, 2013|09/2013|-0.13|-0.05|--|266.87M
03346|DAXTECH||EUR|Information Technology|942429|2021-10-28|Oct 28, 2021|09/2021|0.23|--|46M|43.9M
03346|DAXTECH||EUR|Information Technology|942429|2021-08-10|Aug 10, 2021|06/2021|0.07|--|42.6M|42.6M
03346|DAXTECH||EUR|Information Technology|942429|2021-04-29|Apr 29, 2021|03/2021|-0.35|--|33.1M|33.1M
03346|DAXTECH||EUR|Information Technology|942429|2021-04-21|Apr 21, 2021|12/2020|0.56|--|37.5M|45.3M
03346|DAXTECH||EUR|Information Technology|942429|2020-10-30|Oct 30, 2020|09/2020|0.56|0.56|37.6M|37.6M
03346|DAXTECH||EUR|Information Technology|942429|2020-08-07|Aug 07, 2020|06/2020|-0.23|-0.23|34.3M|34M
03346|DAXTECH||EUR|Information Technology|942429|2020-04-30|Apr 30, 2020|03/2020|-0.52|-0.08|34.4M|33.2M
03346|DAXTECH||EUR|Information Technology|942429|2020-03-30|Mar 30, 2020|12/2019|0.31|0.93|45.9M|46.00M
03346|DAXTECH||EUR|Information Technology|942429|2019-10-31|Oct 31, 2019|09/2019|0.77|0.77|40.4M|40.41M
03346|DAXTECH||EUR|Information Technology|942429|2019-08-02|Aug 02, 2019|06/2019|-0.29|0.09|30.14M|38.2M
03346|DAXTECH||EUR|Information Technology|942429|2019-04-30|Apr 30, 2019|03/2019|-0.42|--|28.8M|--
03346|DAXTECH||EUR|Information Technology|942429|2019-03-29|Mar 29, 2019|12/2018|0.35|0.31|32.23M|32.23M
03346|DAXTECH||EUR|Information Technology|942429|2018-10-30|Oct 30, 2018|09/2018|0.08|0.08|33.73M|34.9M
03346|DAXTECH||EUR|Information Technology|942429|2018-08-02|Aug 02, 2018|06/2018|-0.53|--|33.5M|33.5M
03346|DAXTECH||EUR|Information Technology|942429|2018-04-27|Apr 27, 2018|03/2018|-0.4045|--|31.6M|31.6M
03346|DAXTECH||EUR|Information Technology|942429|2018-03-28|Mar 28, 2018|12/2017|0.1381|--|41.3M|38.50M
03346|DAXTECH||EUR|Information Technology|942429|2017-10-27|Oct 27, 2017|09/2017|-0.18|0.25|33.01M|31.10M
03346|DAXTECH||EUR|Information Technology|942429|2017-07-28|Jul 28, 2017|06/2017|0.05|--|26.43M|75.90B
03346|DAXTECH||EUR|Information Technology|942429|2017-04-28|Apr 28, 2017|03/2017|-0.47|0.30|21.6M|22.30M
03346|DAXTECH||EUR|Information Technology|942429|2017-03-30|Mar 30, 2017|12/2016|0.21|0.16|23.12M|20.30M
03346|DAXTECH||EUR|Information Technology|942429|2016-10-28|Oct 28, 2016|09/2016|0.21|0.16|19.63M|19.50M
03347|DAXTECH||EUR|Information Technology|19909|2021-11-15|Nov 15, 2021|09/2021|0.05|--|20.8M|--
03347|DAXTECH||EUR|Information Technology|19909|2021-08-13|Aug 13, 2021|06/2021|-0.11|--|19.4M|--
03347|DAXTECH||EUR|Information Technology|19909|2021-05-04|May 04, 2021|03/2021|0.07|--|20.1M|--
03347|DAXTECH||EUR|Information Technology|19909|2021-03-26|Mar 26, 2021|12/2020|-0.26|-0.04|21.9M|22.30M
03347|DAXTECH||EUR|Information Technology|19909|2020-11-13|Nov 13, 2020|09/2020|-0.04|--|19.9M|--
03347|DAXTECH||EUR|Information Technology|19909|2020-08-14|Aug 14, 2020|06/2020|-0.16|0.03|15.8M|--
03347|DAXTECH||EUR|Information Technology|19909|2020-05-04|May 04, 2020|03/2020|0.06|0.06|20.04M|--
03347|DAXTECH||EUR|Information Technology|19909|2020-03-27|Mar 27, 2020|12/2019|0.19|--|49.23M|--
03347|DAXTECH||EUR|Information Technology|19909|2019-11-15|Nov 15, 2019|09/2019|0.13|--|22.3M|--
03347|DAXTECH||EUR|Information Technology|19909|2019-08-14|Aug 14, 2019|06/2019|0.15|--|22.2M|--
03347|DAXTECH||EUR|Information Technology|19909|2019-05-07|May 07, 2019|03/2019|-0.03|--|19.6M|--
03347|DAXTECH||EUR|Information Technology|19909|2019-03-29|Mar 29, 2019|12/2018|0.26|--|23.4M|23.40M
03347|DAXTECH||EUR|Information Technology|19909|2018-11-15|Nov 15, 2018|09/2018|0.12|--|20.6M|--
03347|DAXTECH||EUR|Information Technology|19909|2018-08-14|Aug 14, 2018|06/2018|0.11|--|21.4M|--
03347|DAXTECH||EUR|Information Technology|19909|2018-05-09|May 09, 2018|03/2018|0.01|--|18.5M|--
03347|DAXTECH||EUR|Information Technology|19909|2018-03-29|Mar 29, 2018|12/2017|0.02|--|39.34M|21.60M
03347|DAXTECH||EUR|Information Technology|19909|2017-11-02|Nov 02, 2017|09/2017|-0.04|--|19M|--
03347|DAXTECH||EUR|Information Technology|19909|2017-08-14|Aug 14, 2017|06/2017|0.04|0.04|19.6M|--
03347|DAXTECH||EUR|Information Technology|19909|2017-05-02|May 02, 2017|03/2017|--|--|19.8M|--
03347|DAXTECH||EUR|Information Technology|19909|2017-03-23|Mar 23, 2017|12/2016|--|--|21.5M|--
03347|DAXTECH||EUR|Information Technology|19909|2016-11-14|Nov 14, 2016|09/2016|--|--|20.52M|--
03347|DAXTECH||EUR|Information Technology|19909|2016-08-12|Aug 12, 2016|06/2016|--|--|38.35M|--
03347|DAXTECH||EUR|Information Technology|19909|2015-10-13|Oct 13, 2015|09/2015|--|--|20.84M|20.80M
03347|DAXTECH||EUR|Information Technology|19909|2015-08-14|Aug 14, 2015|06/2015|--|--|19.18M|--
03347|DAXTECH||EUR|Information Technology|19909|2015-05-15|May 15, 2015|03/2015|--|--|17.32M|--
03347|DAXTECH||EUR|Information Technology|19909|2015-03-31|Mar 31, 2015|12/2014|--|--|21.32M|--
03347|DAXTECH||EUR|Information Technology|19909|2014-08-14|Aug 14, 2014|06/2014|0.09|0.09|17.52M|16.90M
03347|DAXTECH||EUR|Information Technology|19909|2014-05-14|May 14, 2014|03/2014|--|--|--|--
03347|DAXTECH||EUR|Information Technology|19909|2014-03-28|Mar 28, 2014|12/2013|--|--|--|--
03347|DAXTECH||EUR|Information Technology|19909|2013-11-15|Nov 15, 2013|09/2013|--|--|--|--
03348|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|6302|2021-10-21|Oct 21, 2021|09/2021|0.3|0.274|198M|197.49M
03348|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|6302|2021-07-21|Jul 21, 2021|06/2021|0.5476|0.5063|218.2M|218.2M
03348|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|6302|2021-04-23|Apr 23, 2021|03/2021|0.23|0.2287|183.1M|183.09M
03348|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|6302|2021-01-27|Jan 27, 2021|12/2020|0.68|0.6612|237.8M|236.43M
03348|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|6302|2020-11-17|Nov 17, 2020|09/2020|0.25|0.3517|185.36M|192.13M
03348|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|6302|2020-07-21|Jul 21, 2020|06/2020|0.38|0.38|204.61M|203.62M
03348|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|6302|2020-05-04|May 04, 2020|03/2020|0.38|0.38|207M|207.02M
03348|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|6302|2020-01-28|Jan 28, 2020|12/2019|0.83|0.8|255M|265.58M
03348|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|6302|2019-10-21|Oct 21, 2019|09/2019|0.69|0.52|224.16M|208.32M
03348|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|6302|2019-07-17|Jul 17, 2019|06/2019|0.53|0.53|210M|213.59M
03348|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|6302|2019-04-19|Apr 19, 2019|03/2019|0.49|0.46|201.4M|200.71M
03348|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|6302|2019-01-30|Jan 30, 2019|12/2018|0.97|0.85|264.56M|264.72M
03348|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|6302|2018-10-19|Oct 19, 2018|09/2018|0.6|0.58|208.8M|204.45M
03348|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|6302|2018-07-19|Jul 19, 2018|06/2018|0.57|0.53|205.7M|205.53M
03348|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|6302|2018-04-16|Apr 16, 2018|03/2018|0.49|0.49|186.6M|193.18M
03348|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|6302|2018-01-25|Jan 25, 2018|12/2017|0.77|0.89|268.4M|272.1M
03348|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|6302|2017-10-20|Oct 20, 2017|09/2017|0.58|0.58|197.3M|212.5M
03348|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|6302|2017-07-18|Jul 18, 2017|06/2017|0.54|0.46|207.4M|210.9M
03348|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|6302|2017-04-21|Apr 21, 2017|03/2017|0.49|0.5|205.9M|--
03348|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|6302|2017-01-26|Jan 26, 2017|12/2016|0.79|--|263.9M|265.2M
03348|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|6302|2016-10-20|Oct 20, 2016|09/2016|0.514|0.6|198.3M|212.7M
03348|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|6302|2016-07-20|Jul 20, 2016|06/2016|0.48|0.44|203.4M|204.9M
03348|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|6302|2016-04-26|Apr 26, 2016|03/2016|0.55|0.43|206.2M|198.4M
03348|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|6302|2016-01-27|Jan 27, 2016|12/2015|0.84|0.74|257.5M|257.0M
03348|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|6302|2015-10-28|Oct 28, 2015|09/2015|0.60|0.73|215.9M|216.5M
03348|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|6302|2015-07-23|Jul 23, 2015|06/2015|0.38|0.52|205.6M|202.2M
03348|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|6302|2015-04-29|Apr 29, 2015|03/2015|0.38|0.35|194.1M|194.5M
03348|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|6302|2015-01-28|Jan 28, 2015|12/2014|0.40|0.66|247.3M|441.1M
03348|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|6302|2014-10-29|Oct 29, 2014|09/2014|0.50|0.68|205.6M|212.6M
03348|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|6302|2014-07-24|Jul 24, 2014|06/2014|0.50|0.39|196.0M|405.3M
03348|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|6302|2014-05-02|May 02, 2014|03/2014|0.34|0.31|--|222.0M
03348|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|6302|2014-01-28|Jan 28, 2014|12/2013|0.69|0.63|--|252.4M
03348|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|6302|2013-10-24|Oct 24, 2013|09/2013|0.52|0.45|--|247.3M
03349|DAXTECH||EUR|Information Technology|1066609|2021-11-23|Nov 23, 2021|03/2021|0.31|--|31.7M|31.7M
03349|DAXTECH||EUR|Information Technology|1066609|2021-11-11|Nov 11, 2021|09/2021|0.45|0.45|34.81M|34.6M
03349|DAXTECH||EUR|Information Technology|1066609|2021-09-01|Sep 01, 2021|06/2021|0.00|0.00|33M|33M
03349|DAXTECH||EUR|Information Technology|1066609|2021-03-03|Mar 03, 2021|12/2020|0.21|--|27.8M|27.8M
03349|DAXTECH||EUR|Information Technology|1066609|2020-11-24|Nov 24, 2020|03/2020|-0.06|--|29.2M|33.3M
03349|DAXTECH||EUR|Information Technology|1066609|2020-11-12|Nov 12, 2020|09/2020|0.09|--|25.2M|25.2M
03349|DAXTECH||EUR|Information Technology|1066609|2020-09-02|Sep 02, 2020|06/2020|-0.76|-0.76|23M|23M
03349|DAXTECH||EUR|Information Technology|1066609|2020-03-25|Mar 25, 2020|12/2019|-0.5|--|31.8M|31.8M
03349|DAXTECH||EUR|Information Technology|1066609|2019-11-13|Nov 13, 2019|09/2019|0.28|--|30.5M|--
03349|DAXTECH||EUR|Information Technology|1066609|2019-09-26|Sep 26, 2019|06/2019|0.00|--|29.5M|--
03349|DAXTECH||EUR|Information Technology|1066609|2019-05-29|May 29, 2019|03/2019|0.25|0.25|28.7M|28.7M
03349|DAXTECH||EUR|Information Technology|1066609|2019-02-27|Feb 27, 2019|12/2018|0.27|--|27.2M|27.2M
03349|DAXTECH||EUR|Information Technology|1066609|2018-11-28|Nov 28, 2018|09/2018|0.26|--|23.51M|23.5M
03349|DAXTECH||EUR|Information Technology|1066609|2018-08-29|Aug 29, 2018|06/2018|0.06|--|53.26M|--
03349|DAXTECH||EUR|Information Technology|1066609|2018-05-30|May 30, 2018|03/2018|-0.05|--|27.1M|27.1M
03349|DAXTECH||EUR|Information Technology|1066609|2018-05-03|May 03, 2018|03/2017|0.22|--|22.31M|--
03349|DAXTECH||EUR|Information Technology|1066609|2018-02-28|Feb 28, 2018|12/2017|0.39|--|25.5M|--
03349|DAXTECH||EUR|Information Technology|1066609|2018-02-09|Feb 09, 2018|09/2017|0.21|--|21.95M|--
03349|DAXTECH||EUR|Information Technology|1066609|2017-08-04|Aug 04, 2017|06/2017|0.43|--|88.30M|--
03349|DAXTECH||EUR|Information Technology|1066609|2016-11-04|Nov 04, 2016|09/2016|0.17|--|20.60M|--
03350|DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|32556|2021-11-11|Nov 11, 2021|09/2021|0.99|0.78|69.66M|69.6M
03350|DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|32556|2021-08-06|Aug 06, 2021|06/2021|1.11|--|83.8M|--
03350|DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|32556|2021-05-07|May 07, 2021|03/2021|0.95|--|72M|72.00M
03350|DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|32556|2021-03-31|Mar 31, 2021|12/2020|0.95|0.83|71.02M|76.00M
03350|DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|32556|2020-11-05|Nov 05, 2020|09/2020|0.66|0.66|60.8M|60.8M
03350|DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|32556|2020-08-13|Aug 13, 2020|06/2020|0.78|0.78|62.9M|62.85M
03350|DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|32556|2020-05-14|May 14, 2020|03/2020|0.52|0.48|56.5M|56.5M
03350|DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|32556|2020-04-02|Apr 02, 2020|12/2019|0.78|0.71|60.6M|60.00M
03350|DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|32556|2019-11-07|Nov 07, 2019|09/2019|0.47|0.48|50.7M|50.7M
03350|DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|32556|2019-08-15|Aug 15, 2019|06/2019|0.54|0.37|62.7M|55.6M
03350|DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|32556|2019-05-24|May 24, 2019|03/2019|0.32|0.32|47.7M|47.8M
03350|DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|32556|2019-04-11|Apr 11, 2019|12/2018|0.28|--|53.19M|--
03350|DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|32556|2018-11-08|Nov 08, 2018|09/2018|0.51|0.67|45.85M|51.9M
03350|DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|32556|2018-08-15|Aug 15, 2018|06/2018|0.44|0.44|48.6M|55.9M
03350|DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|32556|2018-05-15|May 15, 2018|03/2018|0.45|0.45|41.6M|45.8M
03350|DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|32556|2018-04-19|Apr 19, 2018|12/2017|0.78|0.81|58.7M|66.10M
03350|DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|32556|2017-10-26|Oct 26, 2017|09/2017|0.73|0.59|50.3M|52.00M
03350|DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|32556|2017-07-25|Jul 25, 2017|06/2017|0.39|0.50|51.2M|53.00M
03350|DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|32556|2017-05-04|May 04, 2017|03/2017|0.45|--|49.5M|--
03350|DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|32556|2017-04-20|Apr 20, 2017|12/2016|0.86|--|58.6M|53.70M
03350|DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|32556|2016-10-27|Oct 27, 2016|09/2016|0.41|--|48.3M|--
03350|DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|32556|2016-07-21|Jul 21, 2016|06/2016|0.25|0.53|46.81M|45.00M
03350|DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|32556|2016-04-26|Apr 26, 2016|03/2016|--|--|31.22M|--
03350|DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|32556|2016-04-14|Apr 14, 2016|12/2015|0.51|0.50|39.69M|40.00M
03350|DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|32556|2015-10-28|Oct 28, 2015|09/2015|0.51|0.48|37.19M|37.10M
03350|DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|32556|2015-07-23|Jul 23, 2015|06/2015|--|--|35.47M|--
03350|DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|32556|2015-04-29|Apr 29, 2015|03/2015|--|0.37|34.55M|--
03350|DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|32556|2015-04-14|Apr 14, 2015|12/2014|--|0.48|39.58M|--
03350|DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|32556|2014-10-22|Oct 22, 2014|09/2014|--|0.41|36.23M|35.00M
03350|DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|32556|2014-07-23|Jul 23, 2014|06/2014|0.45|0.66|34.68M|68.90M
03350|DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|32556|2014-05-14|May 14, 2014|03/2014|--|--|--|--
03350|DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|32556|2014-04-29|Apr 29, 2014|12/2013|0.42|0.41|--|38.00M
03350|DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|32556|2013-10-30|Oct 30, 2013|09/2013|0.32|0.34|--|32.50M
03351|DAXTECH||EUR|Information Technology|14153|2021-11-11|Nov 11, 2021|09/2021|0.37|0.27|70M|70M
03351|DAXTECH||EUR|Information Technology|14153|2021-08-04|Aug 04, 2021|06/2021|0.22|0.27|65.83M|69.75M
03351|DAXTECH||EUR|Information Technology|14153|2021-05-12|May 12, 2021|03/2021|0.04|0.2|52.6M|63.1M
03351|DAXTECH||EUR|Information Technology|14153|2021-04-09|Apr 09, 2021|12/2020|0.25|--|78M|74.2M
03351|DAXTECH||EUR|Information Technology|14153|2020-11-09|Nov 09, 2020|09/2020|0.24|0.08|60.6M|60.67M
03351|DAXTECH||EUR|Information Technology|14153|2020-08-06|Aug 06, 2020|06/2020|0.3|-0.01|71.6M|59.6M
03351|DAXTECH||EUR|Information Technology|14153|2020-05-08|May 08, 2020|03/2020|-0.28|--|44.4M|42M
03351|DAXTECH||EUR|Information Technology|14153|2020-04-02|Apr 02, 2020|12/2019|-0.36|--|82.67M|--
03351|DAXTECH||EUR|Information Technology|14153|2019-11-06|Nov 06, 2019|09/2019|-0.36|--|37.06M|--
03351|DAXTECH||EUR|Information Technology|14153|2019-08-07|Aug 07, 2019|06/2019|-0.08|--|47M|--
03351|DAXTECH||EUR|Information Technology|14153|2019-05-08|May 08, 2019|03/2019|0.02|--|47.1M|45.45M
03351|DAXTECH||EUR|Information Technology|14153|2019-03-27|Mar 27, 2019|12/2018|0.07|--|73.7M|73.7M
03351|DAXTECH||EUR|Information Technology|14153|2018-11-07|Nov 07, 2018|09/2018|-0.04|--|41.9M|43M
03351|DAXTECH||EUR|Information Technology|14153|2018-08-03|Aug 03, 2018|06/2018|0.22|--|54.3M|49.35M
03351|DAXTECH||EUR|Information Technology|14153|2018-05-03|May 03, 2018|03/2018|0.00|--|43.1M|42.85M
03351|DAXTECH||EUR|Information Technology|14153|2018-03-27|Mar 27, 2018|12/2017|0.15|--|53.1M|--
03351|DAXTECH||EUR|Information Technology|14153|2017-11-03|Nov 03, 2017|09/2017|0.24|--|47.1M|--
03351|DAXTECH||EUR|Information Technology|14153|2017-08-10|Aug 10, 2017|06/2017|0.205|--|43.3M|--
03351|DAXTECH||EUR|Information Technology|14153|2017-05-04|May 04, 2017|03/2017|-0.24|--|23M|--
03351|DAXTECH||EUR|Information Technology|14153|2017-03-30|Mar 30, 2017|12/2016|0.43|--|69.5M|59.85M
03351|DAXTECH||EUR|Information Technology|14153|2016-11-09|Nov 09, 2016|09/2016|-0.01|--|39.1M|--
03351|DAXTECH||EUR|Information Technology|14153|2015-05-07|May 07, 2015|03/2015|--|--|26.95M|30.50M
03351|DAXTECH||EUR|Information Technology|14153|2015-03-30|Mar 30, 2015|12/2014|--|0.1|50.29M|44.50M
03351|DAXTECH||EUR|Information Technology|14153|2014-11-06|Nov 06, 2014|09/2014|-0.16|0.07|25.61M|27.17M
03351|DAXTECH||EUR|Information Technology|14153|2014-08-07|Aug 07, 2014|06/2014|0.05|-0.02|30.41M|29.95M
03351|DAXTECH||EUR|Information Technology|14153|2014-05-08|May 08, 2014|03/2014|0.06|-0.05|--|34.50M
03351|DAXTECH||EUR|Information Technology|14153|2014-03-28|Mar 28, 2014|12/2013|--|--|--|36.30M
03351|DAXTECH||EUR|Information Technology|14153|2013-11-07|Nov 07, 2013|09/2013|0.06|0.01|--|38.34M
03353|DAXTECH||EUR|Communication Services|19916|2021-10-27|Oct 27, 2021|09/2021|0.0613|0.0613|15.54M|15.54M
03353|DAXTECH||EUR|Communication Services|19916|2021-07-28|Jul 28, 2021|06/2021|0.0739|0.0747|14.98M|14.98M
03353|DAXTECH||EUR|Communication Services|19916|2021-04-30|Apr 30, 2021|03/2021|0.08|0.08|15.03M|15.03M
03353|DAXTECH||EUR|Communication Services|19916|2021-03-03|Mar 03, 2021|12/2020|0.05|0.0517|15M|14.51M
03353|DAXTECH||EUR|Communication Services|19916|2020-10-30|Oct 30, 2020|09/2020|0.0274|0.0274|13.23M|13.23M
03353|DAXTECH||EUR|Communication Services|19916|2020-07-31|Jul 31, 2020|06/2020|0.012|0.01|12.02M|12M
03353|DAXTECH||EUR|Communication Services|19916|2020-05-08|May 08, 2020|03/2020|0.05|0.05|15M|14.92M
03353|DAXTECH||EUR|Communication Services|19916|2020-03-23|Mar 23, 2020|12/2019|0.04|0.07|17M|17.00M
03353|DAXTECH||EUR|Communication Services|19916|2019-11-01|Nov 01, 2019|09/2019|0.0645|0.06|16.07M|16M
03353|DAXTECH||EUR|Communication Services|19916|2019-08-02|Aug 02, 2019|06/2019|0.074|--|15.88M|15.9M
03353|DAXTECH||EUR|Communication Services|19916|2019-05-03|May 03, 2019|03/2019|0.08|--|15.7M|--
03353|DAXTECH||EUR|Communication Services|19916|2019-04-12|Apr 12, 2019|12/2018|0.09|0.09|17.2M|17.2M
03353|DAXTECH||EUR|Communication Services|19916|2018-11-02|Nov 02, 2018|09/2018|0.1|--|15.8M|15.8M
03353|DAXTECH||EUR|Communication Services|19916|2018-08-03|Aug 03, 2018|06/2018|0.1|--|16.8M|16.8M
03353|DAXTECH||EUR|Communication Services|19916|2018-05-04|May 04, 2018|03/2018|0.07|0.07|15.42M|15.4M
03353|DAXTECH||EUR|Communication Services|19916|2018-03-29|Mar 29, 2018|12/2017|0.08|--|15.30M|--
03353|DAXTECH||EUR|Communication Services|19916|2017-11-02|Nov 02, 2017|09/2017|0.11|--|15.09M|--
03353|DAXTECH||EUR|Communication Services|19916|2017-08-08|Aug 08, 2017|06/2017|0.11|--|15.49M|--
03353|DAXTECH||EUR|Communication Services|19916|2017-05-05|May 05, 2017|03/2017|0.09|--|14.8M|--
03353|DAXTECH||EUR|Communication Services|19916|2017-03-30|Mar 30, 2017|12/2016|--|--|17.07M|--
03353|DAXTECH||EUR|Communication Services|19916|2014-09-30|Sep 30, 2014|09/2014|--|0.07|11.77M|--
03353|DAXTECH||EUR|Communication Services|19916|2014-06-30|Jun 30, 2014|06/2014|--|--|11.51M|--
03353|DAXTECH||EUR|Communication Services|19916|2014-05-09|May 09, 2014|03/2014|--|--|--|--
03353|DAXTECH||EUR|Communication Services|19916|2014-04-03|Apr 03, 2014|12/2013|--|--|--|--
03353|DAXTECH||EUR|Communication Services|19916|2013-10-30|Oct 30, 2013|09/2013|--|--|--|--
03354|DAXTECH/EAFAGROWTH||EUR|Information Technology|1153007|2021-11-03|Nov 03, 2021|09/2021|0.02|0.131|127.7M|124.25M
03354|DAXTECH/EAFAGROWTH||EUR|Information Technology|1153007|2021-08-03|Aug 03, 2021|06/2021|0.1|0.07|122.8M|122.8M
03354|DAXTECH/EAFAGROWTH||EUR|Information Technology|1153007|2021-05-04|May 04, 2021|03/2021|0.11|0.02|118.3M|118.3M
03354|DAXTECH/EAFAGROWTH||EUR|Information Technology|1153007|2021-02-09|Feb 09, 2021|12/2020|0.19|0.24|121M|121M
03354|DAXTECH/EAFAGROWTH||EUR|Information Technology|1153007|2020-11-10|Nov 10, 2020|09/2020|0.19|--|117M|116.4M
03354|DAXTECH/EAFAGROWTH||EUR|Information Technology|1153007|2020-08-04|Aug 04, 2020|06/2020|0.15|--|114.85M|105.83M
03354|DAXTECH/EAFAGROWTH||EUR|Information Technology|1153007|2020-05-12|May 12, 2020|03/2019|0.13|--|86.71M|--
03354|DAXTECH/EAFAGROWTH||EUR|Information Technology|1153007|2020-05-12|May 12, 2020|03/2020|0.06|--|102.7M|108.40M
03354|DAXTECH/EAFAGROWTH||EUR|Information Technology|1153007|2020-02-10|Feb 10, 2020|12/2019|0.22|--|107.2M|--
03354|DAXTECH/EAFAGROWTH||EUR|Information Technology|1153007|2019-11-27|Nov 27, 2019|09/2019|0.07|--|102.0M|--
03354|DAXTECH/EAFAGROWTH||EUR|Information Technology|1153007|2019-11-11|Nov 11, 2019|09/2018|0.05|--|73.00M|--
03354|DAXTECH/EAFAGROWTH||EUR|Information Technology|1153007|2019-09-11|Sep 11, 2019|06/2018|-0.05|--|101.7M|--
03354|DAXTECH/EAFAGROWTH||EUR|Information Technology|1153007|2019-08-28|Aug 28, 2019|06/2019|0.23|--|95M|--
03355|DAXTECH||EUR|Industrials|19917|2021-11-09|Nov 09, 2021|09/2021|0.29|0.25|52.2M|51.00M
03355|DAXTECH||EUR|Industrials|19917|2021-08-10|Aug 10, 2021|06/2021|0.23|--|51.6M|--
03355|DAXTECH||EUR|Industrials|19917|2021-05-04|May 04, 2021|03/2021|0.27|--|52.8M|--
03355|DAXTECH||EUR|Industrials|19917|2021-03-09|Mar 09, 2021|12/2020|0.36|0.13|49.1M|49M
03355|DAXTECH||EUR|Industrials|19917|2020-11-10|Nov 10, 2020|09/2020|0.1|--|46.3M|46.3M
03355|DAXTECH||EUR|Industrials|19917|2020-08-11|Aug 11, 2020|06/2020|0.09|0.01|43M|45.4M
03355|DAXTECH||EUR|Industrials|19917|2020-05-12|May 12, 2020|03/2020|0.16|0.16|52.2M|52.00M
03355|DAXTECH||EUR|Industrials|19917|2020-03-10|Mar 10, 2020|12/2019|0.18|0.18|54.5M|54.5M
03355|DAXTECH||EUR|Industrials|19917|2019-11-05|Nov 05, 2019|09/2019|0.31|0.25|50.8M|102.1M
03355|DAXTECH||EUR|Industrials|19917|2019-08-06|Aug 06, 2019|06/2019|0.06|0.06|49.5M|49.5M
03355|DAXTECH||EUR|Industrials|19917|2019-05-07|May 07, 2019|03/2019|0.33|--|53.1M|53.1M
03355|DAXTECH||EUR|Industrials|19917|2019-03-12|Mar 12, 2019|12/2018|0.49|--|53.6M|53.6M
03355|DAXTECH||EUR|Industrials|19917|2018-11-06|Nov 06, 2018|09/2018|0.49|--|55.4M|55.9M
03355|DAXTECH||EUR|Industrials|19917|2018-08-07|Aug 07, 2018|06/2018|0.47|--|53.15M|53.8M
03355|DAXTECH||EUR|Industrials|19917|2018-05-08|May 08, 2018|03/2018|0.46|0.47|54.12M|55.25M
03355|DAXTECH||EUR|Industrials|19917|2018-03-13|Mar 13, 2018|12/2017|0.4|--|49.6M|--
03355|DAXTECH||EUR|Industrials|19917|2017-11-07|Nov 07, 2017|09/2017|0.49|--|52M|--
03355|DAXTECH||EUR|Industrials|19917|2017-08-22|Aug 22, 2017|06/2017|0.43|--|50.2M|--
03355|DAXTECH||EUR|Industrials|19917|2017-05-05|May 05, 2017|03/2017|0.45|0.36|52.9M|50.10M
03355|DAXTECH||EUR|Industrials|19917|2017-03-14|Mar 14, 2017|12/2016|--|--|48.5M|--
03355|DAXTECH||EUR|Industrials|19917|2016-10-28|Oct 28, 2016|09/2016|0.23|0.22|39.7M|36.93M
03355|DAXTECH||EUR|Industrials|19917|2014-11-07|Nov 07, 2014|09/2014|--|--|27.89M|27.80M
03355|DAXTECH||EUR|Industrials|19917|2014-08-22|Aug 22, 2014|06/2014|--|--|27.21M|--
03355|DAXTECH||EUR|Industrials|19917|2014-05-13|May 13, 2014|03/2014|--|--|--|--
03355|DAXTECH||EUR|Industrials|19917|2014-03-11|Mar 11, 2014|12/2013|--|--|--|--
03355|DAXTECH||EUR|Industrials|19917|2013-11-05|Nov 05, 2013|09/2013|--|--|--|25.30M
03356|STOXX600/DAXTECH/EAFAVALUE||EUR|Communication Services|40216|2021-11-02|Nov 02, 2021|09/2021|0.0782|0.08|1.97B|1.91B
03356|STOXX600/DAXTECH/EAFAVALUE||EUR|Communication Services|40216|2021-07-28|Jul 28, 2021|06/2021|-0.0148|-0.01|1.89B|1.83B
03356|STOXX600/DAXTECH/EAFAVALUE||EUR|Communication Services|40216|2021-05-12|May 12, 2021|03/2021|-0.01|-0.0117|1.85B|1.85B
03356|STOXX600/DAXTECH/EAFAVALUE||EUR|Communication Services|40216|2021-02-24|Feb 24, 2021|12/2020|-0.0007|0.0007|2.02B|1.97B
03356|STOXX600/DAXTECH/EAFAVALUE||EUR|Communication Services|40216|2020-10-28|Oct 28, 2020|09/2020|0.13|0.00|1.87B|1.88B
03356|STOXX600/DAXTECH/EAFAVALUE||EUR|Communication Services|40216|2020-07-31|Jul 31, 2020|06/2020|-0.0061|-0.01|1.79B|1.79B
03356|STOXX600/DAXTECH/EAFAVALUE||EUR|Communication Services|40216|2020-05-05|May 05, 2020|03/2020|-0.01|-0.01|1.85B|1.79B
03356|STOXX600/DAXTECH/EAFAVALUE||EUR|Communication Services|40216|2020-02-19|Feb 19, 2020|12/2019|-0.0108|-0.01|1.97B|1.97B
03356|STOXX600/DAXTECH/EAFAVALUE||EUR|Communication Services|40216|2019-11-03|Nov 03, 2019|09/2019|-0.0081|-0.01|1.87B|1.84B
03356|STOXX600/DAXTECH/EAFAVALUE||EUR|Communication Services|40216|2019-07-23|Jul 23, 2019|06/2019|-0.0165|-0.02|1.79B|1.77B
03356|STOXX600/DAXTECH/EAFAVALUE||EUR|Communication Services|40216|2019-05-09|May 09, 2019|03/2019|-0.04|-0.04|1.79B|1.78B
03356|STOXX600/DAXTECH/EAFAVALUE||EUR|Communication Services|40216|2019-02-20|Feb 20, 2019|12/2018|0.00|0.02|1.97B|1.89B
03356|STOXX600/DAXTECH/EAFAVALUE||EUR|Communication Services|40216|2018-10-29|Oct 29, 2018|09/2018|-0.01|0.01|1.83B|1.83B
03356|STOXX600/DAXTECH/EAFAVALUE||EUR|Communication Services|40216|2018-07-25|Jul 25, 2018|06/2018|0.00|-0.03|1.76B|1.75B
03356|STOXX600/DAXTECH/EAFAVALUE||EUR|Communication Services|40216|2018-04-27|Apr 27, 2018|03/2018|-0.03|-0.03|1.77B|1.76B
03356|STOXX600/DAXTECH/EAFAVALUE||EUR|Communication Services|40216|2018-02-21|Feb 21, 2018|12/2017|-0.07|-0.02|1.9B|1.86B
03356|STOXX600/DAXTECH/EAFAVALUE||EUR|Communication Services|40216|2017-10-26|Oct 26, 2017|09/2017|-0.01|-0.01|1.85B|1,772M
03356|STOXX600/DAXTECH/EAFAVALUE||EUR|Communication Services|40216|2017-07-26|Jul 26, 2017|06/2017|-0.01|-0.05|1.77B|3,525M
03356|STOXX600/DAXTECH/EAFAVALUE||EUR|Communication Services|40216|2017-07-03|Jul 03, 2017|03/2017|-0.03|-0.05|1.77B|1,780M
03356|STOXX600/DAXTECH/EAFAVALUE||EUR|Communication Services|40216|2017-02-22|Feb 22, 2017|12/2016|-0.05|-0.01|1.94B|1,950M
03356|STOXX600/DAXTECH/EAFAVALUE||EUR|Communication Services|40216|2016-10-26|Oct 26, 2016|09/2016|-0.04|-0.03|1.88B|1,881M
03356|STOXX600/DAXTECH/EAFAVALUE||EUR|Communication Services|40216|2016-07-27|Jul 27, 2016|06/2016|0.08|-0.07|1.83B|3,709M
03356|STOXX600/DAXTECH/EAFAVALUE||EUR|Communication Services|40216|2016-04-28|Apr 28, 2016|03/2016|-0.06|-0.04|1.86B|1,871M
03356|STOXX600/DAXTECH/EAFAVALUE||EUR|Communication Services|40216|2016-02-25|Feb 25, 2016|12/2015|-0.01|-0.03|2.06B|2,014M
03356|STOXX600/DAXTECH/EAFAVALUE||EUR|Communication Services|40216|2015-08-13|Aug 13, 2015|06/2015|-0.05|-0.12|3.85B|3,842M
03356|STOXX600/DAXTECH/EAFAVALUE||EUR|Communication Services|40216|2015-05-13|May 13, 2015|03/2015|-0.06|-0.06|1.90B|1,874M
03356|STOXX600/DAXTECH/EAFAVALUE||EUR|Communication Services|40216|2015-02-24|Feb 24, 2015|12/2014|-0.06|-0.04|2.02B|1,739M
03356|STOXX600/DAXTECH/EAFAVALUE||EUR|Communication Services|40216|2014-11-10|Nov 10, 2014|09/2014|0.00|-0.02|1.22B|1,177M
03356|STOXX600/DAXTECH/EAFAVALUE||EUR|Communication Services|40216|2014-07-30|Jul 30, 2014|06/2014|0.00|-0.02|2.28B|1,136M
03356|STOXX600/DAXTECH/EAFAVALUE||EUR|Communication Services|40216|2014-05-08|May 08, 2014|03/2014|-0.04|-0.02|--|1,110M
03356|STOXX600/DAXTECH/EAFAVALUE||EUR|Communication Services|40216|2014-02-26|Feb 26, 2014|12/2013|0.07|0.05|--|1,263M
03356|STOXX600/DAXTECH/EAFAVALUE||EUR|Communication Services|40216|2013-11-07|Nov 07, 2013|09/2013|0.01|0.00|--|1,240M
03357|DAXTECH||EUR|Communication Services|962959|2021-10-18|Oct 18, 2021|09/2021|-0.04|--|495.1K|--
03357|DAXTECH||EUR|Communication Services|962959|2021-07-19|Jul 19, 2021|06/2021|--|--|723.0K|--
03357|DAXTECH||EUR|Communication Services|962959|2021-05-25|May 25, 2021|03/2021|-0.02|--|580.8K|--
03357|DAXTECH||EUR|Communication Services|962959|2021-03-03|Mar 03, 2021|12/2020|0.16|--|2.52M|--
03357|DAXTECH||EUR|Communication Services|962959|2020-10-19|Oct 19, 2020|09/2020|-0.03|--|580.3K|--
03357|DAXTECH||EUR|Communication Services|962959|2020-07-20|Jul 20, 2020|06/2020|-0.11|--|647.5K|--
03357|DAXTECH||EUR|Communication Services|962959|2020-05-25|May 25, 2020|03/2020|0.01|--|747.5K|--
03357|DAXTECH||EUR|Communication Services|962959|2020-04-24|Apr 24, 2020|12/2019|0.85|--|2.63M|--
03357|DAXTECH||EUR|Communication Services|962959|2019-10-21|Oct 21, 2019|09/2019|0.03|--|351.0K|--
03357|DAXTECH||EUR|Communication Services|962959|2019-07-22|Jul 22, 2019|06/2019|-0.01|--|971.0K|--
03357|DAXTECH||EUR|Communication Services|962959|2019-05-20|May 20, 2019|03/2019|-0.02|--|1.57M|--
03357|DAXTECH||EUR|Communication Services|962959|2019-04-30|Apr 30, 2019|12/2018|-0.05|--|1.77M|--
03357|DAXTECH||EUR|Communication Services|962959|2018-10-22|Oct 22, 2018|09/2018|-0.03|--|1.14M|--
03357|DAXTECH||EUR|Communication Services|962959|2018-07-23|Jul 23, 2018|06/2018|-0.02|--|1.26M|--
03357|DAXTECH||EUR|Communication Services|962959|2018-05-22|May 22, 2018|03/2018|-0.04|--|1.13M|--
03357|DAXTECH||EUR|Communication Services|962959|2018-04-20|Apr 20, 2018|12/2017|0.06|--|2.40M|--
03357|DAXTECH||EUR|Communication Services|962959|2017-10-23|Oct 23, 2017|09/2017|-0.03|--|1.04M|--
03357|DAXTECH||EUR|Communication Services|962959|2017-07-24|Jul 24, 2017|06/2017|-0|--|1.71M|--
03357|DAXTECH||EUR|Communication Services|962959|2017-05-15|May 15, 2017|03/2017|-0|--|1.91M|--
03358|STOXX600/DAXTECH/EAFAVALUE||EUR|Communication Services|6338|2021-11-08|Nov 08, 2021|09/2021|0.55|0.5052|1.39B|1.39B
03358|STOXX600/DAXTECH/EAFAVALUE||EUR|Communication Services|6338|2021-08-06|Aug 06, 2021|06/2021|0.67|1.09|1.38B|1.38B
03358|STOXX600/DAXTECH/EAFAVALUE||EUR|Communication Services|6338|2021-05-10|May 10, 2021|03/2021|0.58|0.6|1.39B|1.37B
03358|STOXX600/DAXTECH/EAFAVALUE||EUR|Communication Services|6338|2021-03-26|Mar 26, 2021|12/2020|0.23|0.6231|1.38B|1.39B
03358|STOXX600/DAXTECH/EAFAVALUE||EUR|Communication Services|6338|2020-11-09|Nov 09, 2020|09/2020|0.2648|0.2674|1.33B|1.33B
03358|STOXX600/DAXTECH/EAFAVALUE||EUR|Communication Services|6338|2020-08-12|Aug 12, 2020|06/2020|0.67|0.52|1.33B|1.32B
03358|STOXX600/DAXTECH/EAFAVALUE||EUR|Communication Services|6338|2020-05-13|May 13, 2020|03/2020|0.47|0.44|1.33B|1.32B
03358|STOXX600/DAXTECH/EAFAVALUE||EUR|Communication Services|6338|2020-03-25|Mar 25, 2020|12/2019|0.26|0.58|1.31B|1.36B
03358|STOXX600/DAXTECH/EAFAVALUE||EUR|Communication Services|6338|2019-11-11|Nov 11, 2019|09/2019|0.5108|0.55|1.31B|1.3B
03358|STOXX600/DAXTECH/EAFAVALUE||EUR|Communication Services|6338|2019-08-14|Aug 14, 2019|06/2019|0.6|0.55|1.29B|1.33B
03358|STOXX600/DAXTECH/EAFAVALUE||EUR|Communication Services|6338|2019-05-15|May 15, 2019|03/2019|0.46|0.43|1.29B|1.29B
03358|STOXX600/DAXTECH/EAFAVALUE||EUR|Communication Services|6338|2019-03-26|Mar 26, 2019|12/2018|0.6438|0.53|1.32B|1.35B
03358|STOXX600/DAXTECH/EAFAVALUE||EUR|Communication Services|6338|2018-11-13|Nov 13, 2018|09/2018|0.45|0.27|1.27B|1.27B
03358|STOXX600/DAXTECH/EAFAVALUE||EUR|Communication Services|6338|2018-08-14|Aug 14, 2018|06/2018|0.5|0.5|1.28B|1.28B
03358|STOXX600/DAXTECH/EAFAVALUE||EUR|Communication Services|6338|2018-05-10|May 10, 2018|03/2018|0.55|0.48|1.27B|1.24B
03358|STOXX600/DAXTECH/EAFAVALUE||EUR|Communication Services|6338|2018-03-23|Mar 23, 2018|12/2017|0.495|0.61|1.2B|1.19B
03358|STOXX600/DAXTECH/EAFAVALUE||EUR|Communication Services|6338|2017-11-20|Nov 20, 2017|09/2017|0.79|0.53|1.05B|1,057M
03358|STOXX600/DAXTECH/EAFAVALUE||EUR|Communication Services|6338|2017-08-10|Aug 10, 2017|06/2017|0.42|0.54|1B|1,043M
03358|STOXX600/DAXTECH/EAFAVALUE||EUR|Communication Services|6338|2017-05-12|May 12, 2017|03/2017|0.55|0.53|989.23M|1,017M
03358|STOXX600/DAXTECH/EAFAVALUE||EUR|Communication Services|6338|2017-03-23|Mar 23, 2017|12/2016|0.6027|0.94|1.02B|1,025M
03358|STOXX600/DAXTECH/EAFAVALUE||EUR|Communication Services|6338|2017-02-01|Feb 01, 2017|09/2016|0.54|0.52|981.1M|991.23M
03358|STOXX600/DAXTECH/EAFAVALUE||EUR|Communication Services|6338|2016-08-11|Aug 11, 2016|06/2016|0.54|0.52|982.6M|985.82M
03358|STOXX600/DAXTECH/EAFAVALUE||EUR|Communication Services|6338|2016-05-17|May 17, 2016|03/2016|0.50|0.37|968.6M|975.60M
03358|STOXX600/DAXTECH/EAFAVALUE||EUR|Communication Services|6338|2016-03-17|Mar 17, 2016|12/2015|0.50|0.48|960.9M|986.29M
03358|STOXX600/DAXTECH/EAFAVALUE||EUR|Communication Services|6338|2015-11-17|Nov 17, 2015|09/2015|0.53|0.46|931.5M|907.85M
03358|STOXX600/DAXTECH/EAFAVALUE||EUR|Communication Services|6338|2015-08-13|Aug 13, 2015|06/2015|0.50|0.44|918.3M|920.14M
03358|STOXX600/DAXTECH/EAFAVALUE||EUR|Communication Services|6338|2015-05-19|May 19, 2015|03/2015|0.50|0.40|905.1M|910.80M
03358|STOXX600/DAXTECH/EAFAVALUE||EUR|Communication Services|6338|2015-03-26|Mar 26, 2015|12/2014|0.43|0.53|894.1M|887.48M
03358|STOXX600/DAXTECH/EAFAVALUE||EUR|Communication Services|6338|2014-11-18|Nov 18, 2014|09/2014|0.42|0.40|737.3M|738.96M
03358|STOXX600/DAXTECH/EAFAVALUE||EUR|Communication Services|6338|2014-08-14|Aug 14, 2014|06/2014|0.34|0.34|723.7M|1,436M
03358|STOXX600/DAXTECH/EAFAVALUE||EUR|Communication Services|6338|2014-05-20|May 20, 2014|03/2014|0.31|0.30|--|705.20M
03358|STOXX600/DAXTECH/EAFAVALUE||EUR|Communication Services|6338|2014-03-27|Mar 27, 2014|12/2013|0.38|0.35|--|712.97M
03358|STOXX600/DAXTECH/EAFAVALUE||EUR|Communication Services|6338|2013-11-14|Nov 14, 2013|09/2013|0.26|0.25|--|679.65M
03359|DAXTECH||EUR|Information Technology|19927|2021-11-18|Nov 18, 2021|09/2021|0.22|--|27.93M|--
03359|DAXTECH||EUR|Information Technology|19927|2021-08-31|Aug 31, 2021|06/2021|0.17|--|26.75M|--
03359|DAXTECH||EUR|Information Technology|19927|2021-05-27|May 27, 2021|03/2021|0.19|--|27.18M|--
03359|DAXTECH||EUR|Information Technology|19927|2021-03-25|Mar 25, 2021|12/2020|0.15|--|29.47M|--
03359|DAXTECH||EUR|Information Technology|19927|2020-11-16|Nov 16, 2020|09/2020|0.10|--|25.77M|--
03359|DAXTECH||EUR|Information Technology|19927|2020-08-31|Aug 31, 2020|06/2020|0.14|--|26M|--
03359|DAXTECH||EUR|Information Technology|19927|2020-05-26|May 26, 2020|03/2020|0.15|--|26.21M|--
03359|DAXTECH||EUR|Information Technology|19927|2020-03-26|Mar 26, 2020|12/2019|0.37|--|26.92M|--
03359|DAXTECH||EUR|Information Technology|19927|2019-11-21|Nov 21, 2019|09/2019|0.22|--|23.82M|--
03359|DAXTECH||EUR|Information Technology|19927|2019-08-29|Aug 29, 2019|06/2019|-0.03|--|22.9M|22.9M
03359|DAXTECH||EUR|Information Technology|19927|2019-05-23|May 23, 2019|03/2019|-0.06|--|22M|--
03359|DAXTECH||EUR|Information Technology|19927|2019-03-28|Mar 28, 2019|12/2018|0.07|--|26.2M|--
03359|DAXTECH||EUR|Information Technology|19927|2018-11-22|Nov 22, 2018|09/2018|0.09|--|22.5M|22.5M
03359|DAXTECH||EUR|Information Technology|19927|2018-08-30|Aug 30, 2018|06/2018|-0.11|--|20.79M|20.77M
03359|DAXTECH||EUR|Information Technology|19927|2018-05-24|May 24, 2018|03/2018|0.04|--|21.01M|--
03359|DAXTECH||EUR|Information Technology|19927|2018-03-29|Mar 29, 2018|12/2017|0.32|--|25.45M|--
03359|DAXTECH||EUR|Information Technology|19927|2017-11-23|Nov 23, 2017|09/2017|--|--|20.04M|--
03359|DAXTECH||EUR|Information Technology|19927|2017-08-30|Aug 30, 2017|06/2017|0.01|--|19.99M|--
03359|DAXTECH||EUR|Information Technology|19927|2017-05-24|May 24, 2017|03/2017|-0.01|--|18.95M|--
03359|DAXTECH||EUR|Information Technology|19927|2016-11-17|Nov 17, 2016|09/2016|0.16|--|17.38M|--
03359|DAXTECH||EUR|Information Technology|19927|2016-08-30|Aug 30, 2016|06/2016|--|--|17.07M|--
03359|DAXTECH||EUR|Information Technology|19927|2016-05-24|May 24, 2016|03/2016|--|--|16.96M|--
03359|DAXTECH||EUR|Information Technology|19927|2014-05-22|May 22, 2014|03/2014|--|--|--|13.40M
03359|DAXTECH||EUR|Information Technology|19927|2014-03-27|Mar 27, 2014|12/2013|-0.01|0.35|--|17.30M
03359|DAXTECH||EUR|Information Technology|19927|2013-11-11|Nov 11, 2013|09/2013|--|--|--|--
03360|DAXTECH||EUR|Communication Services|1171989|2021-11-29|Nov 29, 2021|09/2021|--|0.1483|--|248M
03360|DAXTECH||EUR|Communication Services|1171989|2021-09-01|Sep 01, 2021|06/2021|0.1483|0.1341|254M|250M
03360|DAXTECH||EUR|Communication Services|1171989|2021-06-02|Jun 02, 2021|03/2021|0.0593|0.0593|245M|245M
03360|DAXTECH||EUR|Communication Services|1171989|2021-02-15|Feb 15, 2021|12/2020|0.1667|--|243M|--
03361|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||EUR|Industrials|1052627|2021-11-11|Nov 11, 2021|09/2021|0.77|0.785|224.8M|224.8M
03361|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||EUR|Industrials|1052627|2021-08-13|Aug 13, 2021|06/2021|0.53|0.56|193.3M|200.8M
03361|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||EUR|Industrials|1052627|2021-05-25|May 25, 2021|03/2021|0.6|0.64|204.3M|213.6M
03361|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||EUR|Industrials|1052627|2021-04-01|Apr 01, 2021|12/2020|0.43|0.99|239.2M|235.1M
03361|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||EUR|Industrials|1052627|2020-11-11|Nov 11, 2020|09/2020|0.97|0.84|239.7M|218.8M
03361|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||EUR|Industrials|1052627|2020-08-14|Aug 14, 2020|06/2020|0.61|0.53|192.2M|192.2M
03361|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||EUR|Industrials|1052627|2020-05-15|May 15, 2020|03/2020|0.62|0.47|198.5M|182.25M
03361|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||EUR|Industrials|1052627|2020-03-31|Mar 31, 2020|12/2019|0.77|--|119.9M|116.36M
03361|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||EUR|Industrials|1052627|2019-10-28|Oct 28, 2019|09/2019|0.36|--|91.2M|89.95M
03361|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||EUR|Industrials|1052627|2019-08-05|Aug 05, 2019|06/2019|0.5|--|78.1M|78.2M
03361|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||EUR|Industrials|1052627|2019-04-29|Apr 29, 2019|03/2019|0.24|--|73.4M|73.4M
03361|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||EUR|Industrials|1052627|2019-04-15|Apr 15, 2019|12/2018|0.17|--|71.4M|71.35M
03361|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||EUR|Industrials|1052627|2018-10-24|Oct 24, 2018|09/2018|0.17|--|66.2M|66.4M
03361|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||EUR|Industrials|1052627|2018-08-31|Aug 31, 2018|06/2018|0.19|--|65.7M|67.1M
03361|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||EUR|Industrials|1052627|2018-08-28|Aug 28, 2018|06/2017|0.13|--|58.52M|--
03361|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||EUR|Industrials|1052627|2018-05-30|May 30, 2018|03/2018|0.19|--|71.4M|68.3M
03361|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||EUR|Industrials|1052627|2018-04-25|Apr 25, 2018|03/2017|0.59|--|61.22M|--
03361|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||EUR|Industrials|1052627|2018-04-10|Apr 10, 2018|12/2016|0.07|--|53.06M|--
03361|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||EUR|Industrials|1052627|2018-03-21|Mar 21, 2018|12/2017|-0.15|--|62M|55.30M
03361|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||EUR|Industrials|1052627|2017-11-22|Nov 22, 2017|09/2017|0.55|--|180.2M|--
03362|DAXTECH/MSCI_EU_SMALLCAP||EUR|Energy|14154|2021-11-11|Nov 11, 2021|09/2021|0.36|--|350.43M|313.2M
03362|DAXTECH/MSCI_EU_SMALLCAP||EUR|Energy|14154|2021-09-22|Sep 22, 2021|06/2021|0.5|--|309.2M|--
03362|DAXTECH/MSCI_EU_SMALLCAP||EUR|Energy|14154|2021-05-06|May 06, 2021|03/2021|0.28|--|237.8M|218.4M
03362|DAXTECH/MSCI_EU_SMALLCAP||EUR|Energy|14154|2021-02-04|Feb 04, 2021|12/2020|0.20|--|217.7M|232.2M
03362|DAXTECH/MSCI_EU_SMALLCAP||EUR|Energy|14154|2020-11-05|Nov 05, 2020|09/2020|0.5|--|261.4M|--
03362|DAXTECH/MSCI_EU_SMALLCAP||EUR|Energy|14154|2020-09-23|Sep 23, 2020|06/2020|0.22|--|213.1M|--
03362|DAXTECH/MSCI_EU_SMALLCAP||EUR|Energy|14154|2020-05-07|May 07, 2020|03/2020|0.39|--|222.7M|--
03362|DAXTECH/MSCI_EU_SMALLCAP||EUR|Energy|14154|2020-02-06|Feb 06, 2020|12/2019|0.19|--|226.5M|218.1M
03362|DAXTECH/MSCI_EU_SMALLCAP||EUR|Energy|14154|2019-11-07|Nov 07, 2019|09/2019|0.2|--|210.1M|--
03362|DAXTECH/MSCI_EU_SMALLCAP||EUR|Energy|14154|2019-09-24|Sep 24, 2019|06/2019|0.05|--|205.6M|181.00M
03362|DAXTECH/MSCI_EU_SMALLCAP||EUR|Energy|14154|2019-05-09|May 09, 2019|03/2019|0.27|--|193.5M|193.2M
03362|DAXTECH/MSCI_EU_SMALLCAP||EUR|Energy|14154|2019-02-07|Feb 07, 2019|12/2018|0.4|--|209.5M|208.9M
03362|DAXTECH/MSCI_EU_SMALLCAP||EUR|Energy|14154|2018-11-08|Nov 08, 2018|09/2018|0.12|--|170.7M|--
03362|DAXTECH/MSCI_EU_SMALLCAP||EUR|Energy|14154|2018-09-25|Sep 25, 2018|06/2018|0.04|--|172.7M|--
03362|DAXTECH/MSCI_EU_SMALLCAP||EUR|Energy|14154|2018-05-09|May 09, 2018|03/2018|-0.02|--|161M|--
03362|DAXTECH/MSCI_EU_SMALLCAP||EUR|Energy|14154|2018-02-08|Feb 08, 2018|12/2017|0.09|--|174M|--
03362|DAXTECH/MSCI_EU_SMALLCAP||EUR|Energy|14154|2017-11-09|Nov 09, 2017|09/2017|0.12|--|178.2M|--
03362|DAXTECH/MSCI_EU_SMALLCAP||EUR|Energy|14154|2017-09-27|Sep 27, 2017|06/2017|0.17|--|187.6M|--
03362|DAXTECH/MSCI_EU_SMALLCAP||EUR|Energy|14154|2017-05-11|May 11, 2017|03/2017|0.23|--|200M|--
03362|DAXTECH/MSCI_EU_SMALLCAP||EUR|Energy|14154|2017-02-09|Feb 09, 2017|12/2016|--|--|180.8M|--
03362|DAXTECH/MSCI_EU_SMALLCAP||EUR|Energy|14154|2016-11-10|Nov 10, 2016|09/2016|--|--|158M|--
03362|DAXTECH/MSCI_EU_SMALLCAP||EUR|Energy|14154|2014-09-24|Sep 24, 2014|06/2014|--|--|160.7M|--
03362|DAXTECH/MSCI_EU_SMALLCAP||EUR|Energy|14154|2014-05-08|May 08, 2014|03/2014|--|--|--|--
03362|DAXTECH/MSCI_EU_SMALLCAP||EUR|Energy|14154|2014-02-06|Feb 06, 2014|12/2013|--|0.04|--|391.60M
03362|DAXTECH/MSCI_EU_SMALLCAP||EUR|Energy|14154|2013-11-07|Nov 07, 2013|09/2013|--|--|--|--
03363|DAXTECH||EUR|Information Technology|949646|2021-11-11|Nov 11, 2021|09/2021|0.09|--|20.8M|20.7M
03363|DAXTECH||EUR|Information Technology|949646|2021-08-12|Aug 12, 2021|06/2021|-0.03|--|18.4M|--
03363|DAXTECH||EUR|Information Technology|949646|2021-05-11|May 11, 2021|03/2021|-0.03|--|15.68M|15.7M
03363|DAXTECH||EUR|Information Technology|949646|2021-03-23|Mar 23, 2021|12/2020|0.31|--|20M|--
03363|DAXTECH||EUR|Information Technology|949646|2020-11-12|Nov 12, 2020|09/2020|-0.36|--|12.1M|--
03363|DAXTECH||EUR|Information Technology|949646|2020-08-12|Aug 12, 2020|06/2020|-0.29|--|13.9M|--
03363|DAXTECH||EUR|Information Technology|949646|2020-05-13|May 13, 2020|03/2020|-0.29|--|15.6M|--
03363|DAXTECH||EUR|Information Technology|949646|2020-03-24|Mar 24, 2020|12/2019|0.27|--|27.85M|--
03363|DAXTECH||EUR|Information Technology|949646|2019-11-12|Nov 12, 2019|09/2019|-0.07|--|18.31M|--
03363|DAXTECH||EUR|Information Technology|949646|2019-08-13|Aug 13, 2019|06/2019|0.13|--|22.68M|--
03363|DAXTECH||EUR|Information Technology|949646|2019-05-14|May 14, 2019|03/2019|0.02|--|19.72M|--
03363|DAXTECH||EUR|Information Technology|949646|2019-03-19|Mar 19, 2019|12/2018|0.29|--|28.53M|29.00M
03363|DAXTECH||EUR|Information Technology|949646|2018-11-13|Nov 13, 2018|09/2018|0.19|--|22.14M|--
03363|DAXTECH||EUR|Information Technology|949646|2018-08-14|Aug 14, 2018|06/2018|0.36|--|26.1M|--
03363|DAXTECH||EUR|Information Technology|949646|2018-05-15|May 15, 2018|03/2018|0.04|--|16.8M|--
03363|DAXTECH||EUR|Information Technology|949646|2018-03-21|Mar 21, 2018|12/2017|0.23|--|24M|--
03363|DAXTECH||EUR|Information Technology|949646|2017-11-14|Nov 14, 2017|09/2017|0.33|--|24.62M|--
03363|DAXTECH||EUR|Information Technology|949646|2017-08-09|Aug 09, 2017|06/2017|0.25|--|20.35M|--
03363|DAXTECH||EUR|Information Technology|949646|2017-05-11|May 11, 2017|03/2017|0.21|--|19.54M|--
03363|DAXTECH||EUR|Information Technology|949646|2017-03-22|Mar 22, 2017|12/2016|--|--|26.47M|--
03363|DAXTECH||EUR|Information Technology|949646|2016-11-14|Nov 14, 2016|09/2016|--|--|19.6M|--
03364|DAXTECH||EUR|Industrials|1052408|2021-10-29|Oct 29, 2021|09/2021|-0.76|--|2.38M|--
03364|DAXTECH||EUR|Industrials|1052408|2021-08-24|Aug 24, 2021|06/2021|-0.76|--|875.0K|--
03364|DAXTECH||EUR|Industrials|1052408|2021-07-20|Jul 20, 2021|03/2021|-0.76|--|2.51M|--
03364|DAXTECH||EUR|Industrials|1052408|2021-07-20|Jul 20, 2021|12/2020|-0.13|--|4.84M|--
03364|DAXTECH||EUR|Industrials|1052408|2020-11-12|Nov 12, 2020|09/2020|-0.76|--|3.81M|--
03364|DAXTECH||EUR|Industrials|1052408|2020-09-04|Sep 04, 2020|06/2020|-0.4|--|6.68M|--
03364|DAXTECH||EUR|Industrials|1052408|2020-05-12|May 12, 2020|03/2020|-1.05|--|2.81M|--
03364|DAXTECH||EUR|Industrials|1052408|2020-04-16|Apr 16, 2020|12/2019|-5.81|--|18.75M|--
03364|DAXTECH||EUR|Industrials|1052408|2019-11-13|Nov 13, 2019|09/2019|-0.45|-0.21|5.8M|12M
03364|DAXTECH||EUR|Industrials|1052408|2019-08-21|Aug 21, 2019|06/2019|0.05|--|19.5M|19.75M
03364|DAXTECH||EUR|Industrials|1052408|2019-05-13|May 13, 2019|03/2019|0.05|--|12.6M|12M
03364|DAXTECH||EUR|Industrials|1052408|2019-04-01|Apr 01, 2019|12/2018|0.05|--|33.45M|--
03364|DAXTECH||EUR|Industrials|1052408|2018-11-13|Nov 13, 2018|09/2018|0.08|0.08|16M|16M
03364|DAXTECH||EUR|Industrials|1052408|2018-08-21|Aug 21, 2018|06/2018|0.03|--|13M|11M
03364|DAXTECH||EUR|Industrials|1052408|2018-05-30|May 30, 2018|03/2018|-0.08|-0.08|5.1M|5.1M
03364|DAXTECH||EUR|Industrials|1052408|2018-05-08|May 08, 2018|03/2017|-0.08|--|4.12M|--
03364|DAXTECH||EUR|Industrials|1052408|2018-03-13|Mar 13, 2018|12/2017|0.65|--|16.68M|--
03364|DAXTECH||EUR|Industrials|1052408|2017-11-14|Nov 14, 2017|09/2017|-0.06|--|5.73M|--
03364|DAXTECH||EUR|Industrials|1052408|2017-09-22|Sep 22, 2017|06/2017|-0.04|--|10.59M|--
03364|DAXTECH||EUR|Industrials|1052408|2017-02-03|Feb 03, 2017|12/2016|0.1|--|9.98M|--
03365|DAXTECH||EUR|Communication Services|19937|2021-11-17|Nov 17, 2021|09/2021|0.09|--|11.67M|--
03365|DAXTECH||EUR|Communication Services|19937|2021-08-18|Aug 18, 2021|06/2021|0.05|--|4.19M|--
03365|DAXTECH||EUR|Communication Services|19937|2021-05-26|May 26, 2021|03/2021|0.02|--|3.50M|--
03365|DAXTECH||EUR|Communication Services|19937|2021-04-28|Apr 28, 2021|12/2020|0.2|--|5.65M|--
03365|DAXTECH||EUR|Communication Services|19937|2020-11-18|Nov 18, 2020|09/2020|0.01|--|3.5M|--
03365|DAXTECH||EUR|Communication Services|19937|2020-08-19|Aug 19, 2020|06/2020|0.04|--|3M|--
03365|DAXTECH||EUR|Communication Services|19937|2020-05-27|May 27, 2020|03/2020|-0.08|--|3.4M|--
03365|DAXTECH||EUR|Communication Services|19937|2020-04-29|Apr 29, 2020|12/2019|-0.12|--|15.11M|--
03365|DAXTECH||EUR|Communication Services|19937|2019-11-20|Nov 20, 2019|09/2019|-0.12|--|3.42M|--
03365|DAXTECH||EUR|Communication Services|19937|2019-08-21|Aug 21, 2019|06/2019|-0.02|--|3.90M|--
03365|DAXTECH||EUR|Communication Services|19937|2019-05-29|May 29, 2019|03/2019|-0.11|--|2.88M|--
03365|DAXTECH||EUR|Communication Services|19937|2019-04-29|Apr 29, 2019|12/2018|0.18|--|5.42M|--
03365|DAXTECH||EUR|Communication Services|19937|2018-11-22|Nov 22, 2018|09/2018|-0.03|--|3.34M|--
03365|DAXTECH||EUR|Communication Services|19937|2018-08-23|Aug 23, 2018|06/2018|-0.12|--|3.01M|--
03365|DAXTECH||EUR|Communication Services|19937|2018-05-31|May 31, 2018|03/2018|-0.08|--|3.01M|--
03365|DAXTECH||EUR|Communication Services|19937|2018-04-26|Apr 26, 2018|12/2017|0.07|--|4.31M|--
03365|DAXTECH||EUR|Communication Services|19937|2017-11-29|Nov 29, 2017|09/2017|-0.09|--|3.32M|--
03365|DAXTECH||EUR|Communication Services|19937|2017-08-30|Aug 30, 2017|06/2017|-0.08|--|3.64M|--
03365|DAXTECH||EUR|Communication Services|19937|2017-05-30|May 30, 2017|03/2017|-0.06|--|3.09M|--
03365|DAXTECH||EUR|Communication Services|19937|2017-04-28|Apr 28, 2017|12/2016|--|--|3.98M|--
03366|HANGSENG/MSCI_EEM||HKD|Information Technology|50009|2021-11-11|Nov 11, 2021|09/2021|0.15|0.2985|4.25B|4.81B
03366|HANGSENG/MSCI_EEM||HKD|Information Technology|50009|2021-08-25|Aug 25, 2021|06/2021|0.32|0.3594|4.32B|4.19B
03366|HANGSENG/MSCI_EEM||HKD|Information Technology|50009|2021-05-14|May 14, 2021|03/2021|0.44|0.3539|4.29B|4.26B
03366|HANGSENG/MSCI_EEM||HKD|Information Technology|50009|2021-03-25|Mar 25, 2021|12/2020|0.63|0.60|4.78B|5,363M
03366|HANGSENG/MSCI_EEM||HKD|Information Technology|50009|2020-11-13|Nov 13, 2020|09/2020|0.41|0.54|--|5,271M
03366|HANGSENG/MSCI_EEM||HKD|Information Technology|50009|2020-08-24|Aug 24, 2020|06/2020|0.05|0.35|--|4,036M
03366|HANGSENG/MSCI_EEM||HKD|Information Technology|50009|2020-05-15|May 15, 2020|03/2020|0.04|0.23|--|3,495M
03366|HANGSENG/MSCI_EEM||HKD|Information Technology|50009|2020-03-25|Mar 25, 2020|12/2019|0.69|0.80|--|5,557M
03366|HANGSENG/MSCI_EEM||HKD|Information Technology|50009|2019-11-06|Nov 06, 2019|09/2019|0.65|0.74|--|4,965M
03366|HANGSENG/MSCI_EEM||HKD|Information Technology|50009|2019-08-23|Aug 23, 2019|06/2019|0.31|0.50|--|3,890M
03366|HANGSENG/MSCI_EEM||HKD|Information Technology|50009|2019-05-17|May 17, 2019|03/2019|0.41|0.40|--|3,058M
03366|HANGSENG/MSCI_EEM||HKD|Information Technology|50009|2019-03-22|Mar 22, 2019|12/2018|1.01|1.02|--|5,751M
03366|HANGSENG/MSCI_EEM||HKD|Information Technology|50009|2018-11-08|Nov 08, 2018|09/2018|0.79|1.09|--|5,722M
03366|HANGSENG/MSCI_EEM||HKD|Information Technology|50009|2018-08-22|Aug 22, 2018|06/2018|0.61|0.88|--|4,720M
03366|HANGSENG/MSCI_EEM||HKD|Information Technology|50009|2018-05-14|May 14, 2018|03/2018|1.09|1.03|4.64B|5,111M
03366|HANGSENG/MSCI_EEM||HKD|Information Technology|50009|2018-03-27|Mar 27, 2018|12/2017|1.86|1.68|7.15B|6,933M
03366|HANGSENG/MSCI_EEM||HKD|Information Technology|50009|2017-11-13|Nov 13, 2017|09/2017|1.39|1.16|5.32B|5,480M
03366|HANGSENG/MSCI_EEM||HKD|Information Technology|50009|2017-08-25|Aug 25, 2017|06/2017|1.02|0.89|4.43B|4,446M
03366|HANGSENG/MSCI_EEM||HKD|Information Technology|50009|2017-05-12|May 12, 2017|03/2017|0.86|0.84|4.22B|4,093M
03366|HANGSENG/MSCI_EEM||HKD|Information Technology|50009|2017-03-22|Mar 22, 2017|12/2016|1.45|1.17|5.74B|5,346M
03366|HANGSENG/MSCI_EEM||HKD|Information Technology|50009|2016-11-14|Nov 14, 2016|09/2016|1.01|0.87|4.21B|4,041M
03366|HANGSENG/MSCI_EEM||HKD|Information Technology|50009|2016-08-26|Aug 26, 2016|06/2016|0.68|0.63|3.02B|3,000M
03366|HANGSENG/MSCI_EEM||HKD|Information Technology|50009|2016-05-12|May 12, 2016|03/2016|0.70|0.53|2.54B|2,583M
03366|HANGSENG/MSCI_EEM||HKD|Information Technology|50009|2016-03-23|Mar 23, 2016|12/2015|0.60|1.13|3.85B|4,736M
03366|HANGSENG/MSCI_EEM||HKD|Information Technology|50009|2015-11-12|Nov 12, 2015|09/2015|0.98|0.59|3.18B|2,721M
03366|HANGSENG/MSCI_EEM||HKD|Information Technology|50009|2015-08-24|Aug 24, 2015|06/2015|0.74|1.08|2.40B|4,618M
03366|HANGSENG/MSCI_EEM||HKD|Information Technology|50009|2015-05-11|May 11, 2015|03/2015|0.63|0.51|2.30B|2,409M
03366|HANGSENG/MSCI_EEM||HKD|Information Technology|50009|2015-03-25|Mar 25, 2015|12/2014|0.62|1.03|3.10B|4,353M
03366|HANGSENG/MSCI_EEM||HKD|Information Technology|50009|2014-11-07|Nov 07, 2014|09/2014|0.80|0.53|2.06B|2,381M
03366|HANGSENG/MSCI_EEM||HKD|Information Technology|50009|2014-08-27|Aug 27, 2014|06/2014|0.51|0.42|1.86B|1,956M
03366|HANGSENG/MSCI_EEM||HKD|Information Technology|50009|2014-05-09|May 09, 2014|03/2014|0.50|0.41|--|1,948M
03366|HANGSENG/MSCI_EEM||HKD|Information Technology|50009|2014-03-25|Mar 25, 2014|12/2013|0.49|0.50|--|4,709M
03367|HANGSENG/EAFAGROWTH||HKD|Financial|32502|2021-12-01|Dec 01, 2021|09/2021|--|--|8.95B|8.95B
03367|HANGSENG/EAFAGROWTH||HKD|Financial|32502|2021-08-16|Aug 16, 2021|06/2021|--|0.27|--|16,749M
03367|HANGSENG/EAFAGROWTH||HKD|Financial|32502|2021-05-14|May 14, 2021|03/2021|--|--|--|--
03367|HANGSENG/EAFAGROWTH||HKD|Financial|32502|2021-03-11|Mar 11, 2021|12/2020|--|0.28|--|17,298M
03367|HANGSENG/EAFAGROWTH||HKD|Financial|32502|2020-08-20|Aug 20, 2020|06/2020|--|0.17|--|16,041M
03367|HANGSENG/EAFAGROWTH||HKD|Financial|32502|2020-03-13|Mar 13, 2020|12/2019|--|0.23|--|16,785M
03367|HANGSENG/EAFAGROWTH||HKD|Financial|32502|2019-08-23|Aug 23, 2019|06/2019|--|0.27|--|15,601M
03367|HANGSENG/EAFAGROWTH||HKD|Financial|32502|2019-03-15|Mar 15, 2019|12/2018|--|0.18|--|15,423M
03367|HANGSENG/EAFAGROWTH||HKD|Financial|32502|2018-08-24|Aug 24, 2018|05/2018|--|--|--|13.03B
03367|HANGSENG/EAFAGROWTH||HKD|Financial|32502|2018-07-26|Jul 26, 2018|06/2018|--|0.19|--|--
03367|HANGSENG/EAFAGROWTH||HKD|Financial|32502|2018-02-27|Feb 27, 2018|11/2017|0.26|0.24|20.11B|18,446M
03367|HANGSENG/EAFAGROWTH||HKD|Financial|32502|2017-07-28|Jul 28, 2017|05/2017|0.24|0.19|18.63B|15,568M
03367|HANGSENG/EAFAGROWTH||HKD|Financial|32502|2017-02-24|Feb 24, 2017|11/2016|0.17|0.16|15.07B|--
03367|HANGSENG/EAFAGROWTH||HKD|Financial|32502|2016-07-28|Jul 28, 2016|05/2016|0.17|0.14|12.93B|109.00M
03367|HANGSENG/EAFAGROWTH||HKD|Financial|32502|2016-02-25|Feb 25, 2016|11/2015|0.05|0.09|8.92B|--
03367|HANGSENG/EAFAGROWTH||HKD|Financial|32502|2015-07-24|Jul 24, 2015|05/2015|--|0.15|--|--
03367|HANGSENG/EAFAGROWTH||HKD|Financial|32502|2015-02-26|Feb 26, 2015|11/2014|1.05|0.14|--|12,143M
03367|HANGSENG/EAFAGROWTH||HKD|Financial|32502|2014-07-25|Jul 25, 2014|05/2014|0.93|0.12|--|--
03367|HANGSENG/EAFAGROWTH||HKD|Financial|32502|2014-02-21|Feb 21, 2014|11/2013|0.95|0.93|--|--
03368|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|1155537|2021-11-18|Nov 18, 2021|09/2021|1.71|1.79|244.94B|246.45B
03368|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|1155537|2021-08-03|Aug 03, 2021|06/2021|2.5|2.15|247.53B|251.07B
03368|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|1155537|2021-05-13|May 13, 2021|03/2021|1.55|1.66|225.54B|225.6B
03368|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|1155537|2021-02-02|Feb 02, 2021|12/2020|3.3|3.1|265.32B|256.14B
03368|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|1155537|2020-11-05|Nov 05, 2020|09/2020|2.63|1.99|181.11B|178.02B
03368|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|1155537|2020-08-20|Aug 20, 2020|06/2020|2.07|1.91|172.15B|163.55B
03368|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|1155537|2020-05-22|May 22, 2020|03/2020|1.25|0.83|124.15B|117.79B
03368|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|1155537|2020-02-13|Feb 13, 2020|12/2019|2.53|2.22|179.65B|178.52B
03368|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|1155537|2019-11-01|Nov 01, 2019|09/2019|1.82|1.49|132.53B|129.73B
03368|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|1155537|2019-08-15|Aug 15, 2019|06/2019|1.75|--|128.19B|--
03368|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|1155537|2019-05-15|May 15, 2019|03/2019|1.22|--|106.8B|--
03368|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|1155537|2019-01-30|Jan 30, 2019|12/2018|1.78|--|137.02B|--
03368|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|1155537|2018-11-02|Nov 02, 2018|09/2018|1.36|--|96.65B|--
03368|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|1155537|2018-08-23|Aug 23, 2018|06/2018|1.15|--|92.41B|--
03368|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|1155537|2018-05-04|May 04, 2018|03/2018|0.8842|--|76.45B|--
03368|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|1155537|2018-02-01|Feb 01, 2018|12/2017|1.59|--|99.81B|--
03368|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|1155537|2017-11-02|Nov 02, 2017|09/2017|1.26|--|64.65B|--
03368|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|1155537|2017-08-17|Aug 17, 2017|06/2017|1.14|--|57.91B|--
03368|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|1155537|2017-05-18|May 18, 2017|03/2017|0.6129|--|43.62B|--
03368|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|1155537|2017-01-24|Jan 24, 2017|12/2016|1.26|--|59.49B|--
03368|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|1155537|2016-11-02|Nov 02, 2016|09/2016|0.7542|--|39.34B|--
03369|HANGSENG/MSCI_EEM||HKD|Healthcare|946376|2018-06-19|Jun 19, 2018|03/2018|-0|--|1.55B|--
03369|HANGSENG/MSCI_EEM||HKD|Healthcare|946376|2017-12-14|Dec 14, 2017|09/2017|-0.01|--|889.7M|--
03369|HANGSENG/MSCI_EEM||HKD|Healthcare|946376|2017-06-25|Jun 25, 2017|03/2017|-0.01|--|420.1M|--
03369|HANGSENG/MSCI_EEM||HKD|Healthcare|946376|2016-12-15|Dec 15, 2016|09/2016|-0.01|--|55.03M|--
03369|HANGSENG/MSCI_EEM||HKD|Healthcare|946376|2016-07-18|Jul 18, 2016|03/2016|-0.02|--|56.60M|--
03370|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|100123|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
03370|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|100123|2021-08-24|Aug 24, 2021|06/2021|--|1.35|--|21,880M
03370|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|100123|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
03370|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|100123|2021-03-24|Mar 24, 2021|12/2020|--|1.33|--|21,179M
03370|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|100123|2020-08-25|Aug 25, 2020|06/2020|--|0.58|--|14,507M
03370|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|100123|2020-03-24|Mar 24, 2020|12/2019|--|1.11|--|18,382M
03370|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|100123|2019-08-26|Aug 26, 2019|06/2019|--|0.92|--|14,248M
03370|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|100123|2019-02-26|Feb 26, 2019|12/2018|--|0.80|--|12,420M
03370|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|100123|2018-08-14|Aug 14, 2018|06/2018|--|0.67|--|9,667M
03370|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|100123|2018-02-27|Feb 27, 2018|12/2017|0.61|0.57|9.37B|8,541M
03370|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|100123|2017-08-15|Aug 15, 2017|06/2017|0.56|0.51|7.32B|6,257M
03370|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|100123|2017-02-22|Feb 22, 2017|12/2016|0.5|0.52|7.20B|7,285M
03370|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|100123|2016-08-29|Aug 29, 2016|06/2016|0.45|0.45|6.14B|5,998M
03370|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|100123|2016-02-23|Feb 23, 2016|12/2015|0.43|0.42|6.02B|5,814M
03370|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|100123|2015-08-05|Aug 05, 2015|06/2015|--|--|5.11B|4,806M
03370|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|100123|2015-02-11|Feb 11, 2015|12/2014|--|--|4.80B|4,482M
03370|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|100123|2014-08-04|Aug 04, 2014|06/2014|--|--|4.12B|3,896M
03371|HANGSENG/MSCI_EEM||HKD|Financial|101147|2021-10-29|Oct 29, 2021|09/2021|0.17|0.17|153.04B|135.56B
03371|HANGSENG/MSCI_EEM||HKD|Financial|101147|2021-08-30|Aug 30, 2021|06/2021|0.2|0.2|144.99B|132.57B
03371|HANGSENG/MSCI_EEM||HKD|Financial|101147|2021-04-29|Apr 29, 2021|03/2021|0.18|0.18|157.87B|161.7B
03371|HANGSENG/MSCI_EEM||HKD|Financial|101147|2021-03-30|Mar 30, 2021|12/2020|0.15|0.13|133.08B|142,220M
03371|HANGSENG/MSCI_EEM||HKD|Financial|101147|2020-10-30|Oct 30, 2020|09/2020|0.16|0.12|--|141,581M
03371|HANGSENG/MSCI_EEM||HKD|Financial|101147|2020-08-30|Aug 30, 2020|06/2020|0.19|0.20|--|140,051M
03371|HANGSENG/MSCI_EEM||HKD|Financial|101147|2020-04-29|Apr 29, 2020|03/2020|0.19|0.20|--|146,301M
03371|HANGSENG/MSCI_EEM||HKD|Financial|101147|2020-03-27|Mar 27, 2020|12/2019|--|0.08|--|134,936M
03371|HANGSENG/MSCI_EEM||HKD|Financial|101147|2019-10-30|Oct 30, 2019|09/2019|0.16|0.13|--|138,389M
03371|HANGSENG/MSCI_EEM||HKD|Financial|101147|2019-08-30|Aug 30, 2019|06/2019|--|0.19|--|135,834M
03371|HANGSENG/MSCI_EEM||HKD|Financial|101147|2019-04-29|Apr 29, 2019|03/2019|--|0.18|--|136,791M
03371|HANGSENG/MSCI_EEM||HKD|Financial|101147|2019-03-29|Mar 29, 2019|12/2018|--|0.10|--|128,647M
03371|HANGSENG/MSCI_EEM||HKD|Financial|101147|2018-10-29|Oct 29, 2018|09/2018|--|0.12|--|129,542M
03371|HANGSENG/MSCI_EEM||HKD|Financial|101147|2018-08-28|Aug 28, 2018|06/2018|--|0.20|--|131,353M
03371|HANGSENG/MSCI_EEM||HKD|Financial|101147|2018-04-27|Apr 27, 2018|03/2018|0.16|0.17|207.9B|--
03371|HANGSENG/MSCI_EEM||HKD|Financial|101147|2018-03-29|Mar 29, 2018|12/2017|0.07|0.12|199.0B|127,257M
03371|HANGSENG/MSCI_EEM||HKD|Financial|101147|2017-10-30|Oct 30, 2017|09/2017|0.12|0.12|195.7B|123,100M
03371|HANGSENG/MSCI_EEM||HKD|Financial|101147|2017-08-30|Aug 30, 2017|06/2017|0.2|0.18|194.0B|142,014M
03371|HANGSENG/MSCI_EEM||HKD|Financial|101147|2017-04-28|Apr 28, 2017|03/2017|0.15|0.16|198.6B|--
03371|HANGSENG/MSCI_EEM||HKD|Financial|101147|2017-03-31|Mar 31, 2017|12/2016|--|0.15|184.6B|129,533M
03371|HANGSENG/MSCI_EEM||HKD|Financial|101147|2016-10-26|Oct 26, 2016|09/2016|--|0.13|174.9B|--
03371|HANGSENG/MSCI_EEM||HKD|Financial|101147|2016-08-30|Aug 30, 2016|06/2016|--|0.19|205.5B|--
03371|HANGSENG/MSCI_EEM||HKD|Financial|101147|2016-04-26|Apr 26, 2016|03/2016|--|0.16|191.3B|123,261M
03371|HANGSENG/MSCI_EEM||HKD|Financial|101147|2016-03-30|Mar 30, 2016|12/2015|--|--|189.4B|--
03371|HANGSENG/MSCI_EEM||HKD|Financial|101147|2015-10-30|Oct 30, 2015|09/2015|--|--|192.3B|--
03372|HANGSENG/EAFAVALUE||HKD|Financial|8580|2021-11-01|Nov 01, 2021|09/2021|--|2.51|--|54,474M
03372|HANGSENG/EAFAVALUE||HKD|Financial|8580|2021-08-30|Aug 30, 2021|06/2021|1.19|1.39|50.94B|27,189M
03372|HANGSENG/EAFAVALUE||HKD|Financial|8580|2021-04-29|Apr 29, 2021|03/2021|--|--|13.42B|--
03372|HANGSENG/EAFAVALUE||HKD|Financial|8580|2021-03-30|Mar 30, 2021|12/2020|1.07|1.15|52.32B|26,333M
03372|HANGSENG/EAFAVALUE||HKD|Financial|8580|2020-11-02|Nov 02, 2020|09/2020|--|--|--|--
03372|HANGSENG/EAFAVALUE||HKD|Financial|8580|2020-08-30|Aug 30, 2020|06/2020|1.44|1.38|64.47B|28,117M
03372|HANGSENG/EAFAVALUE||HKD|Financial|8580|2020-04-29|Apr 29, 2020|03/2020|--|--|--|--
03372|HANGSENG/EAFAVALUE||HKD|Financial|8580|2020-03-27|Mar 27, 2020|12/2019|1.41|1.47|58.83B|30,018M
03372|HANGSENG/EAFAVALUE||HKD|Financial|8580|2019-10-30|Oct 30, 2019|09/2019|--|--|--|--
03372|HANGSENG/EAFAVALUE||HKD|Financial|8580|2019-08-30|Aug 30, 2019|06/2019|1.63|1.53|69.22B|29,217M
03372|HANGSENG/EAFAVALUE||HKD|Financial|8580|2019-04-29|Apr 29, 2019|03/2019|--|--|14.5B|--
03372|HANGSENG/EAFAVALUE||HKD|Financial|8580|2019-03-29|Mar 29, 2019|12/2018|1.37|1.42|53.54B|27,438M
03372|HANGSENG/EAFAVALUE||HKD|Financial|8580|2018-10-29|Oct 29, 2018|09/2018|--|--|13.57B|--
03372|HANGSENG/EAFAVALUE||HKD|Financial|8580|2018-08-28|Aug 28, 2018|06/2018|1.66|1.53|56.76B|26.72B
03372|HANGSENG/EAFAVALUE||HKD|Financial|8580|2018-04-27|Apr 27, 2018|03/2018|--|--|13.81B|--
03372|HANGSENG/EAFAVALUE||HKD|Financial|8580|2018-03-29|Mar 29, 2018|12/2017|1.31|1.37|50.81B|27,281M
03372|HANGSENG/EAFAVALUE||HKD|Financial|8580|2017-10-30|Oct 30, 2017|09/2017|--|--|12.03B|--
03372|HANGSENG/EAFAVALUE||HKD|Financial|8580|2017-08-30|Aug 30, 2017|06/2017|1.38|1.59|11.87B|23,732M
03372|HANGSENG/EAFAVALUE||HKD|Financial|8580|2017-04-28|Apr 28, 2017|03/2017|--|--|11.46B|--
03372|HANGSENG/EAFAVALUE||HKD|Financial|8580|2017-03-31|Mar 31, 2017|12/2016|1.21|1.07|43.62B|21,210M
03372|HANGSENG/EAFAVALUE||HKD|Financial|8580|2016-10-26|Oct 26, 2016|09/2016|--|--|10.48B|--
03372|HANGSENG/EAFAVALUE||HKD|Financial|8580|2016-08-30|Aug 30, 2016|06/2016|--|3.89|45.37B|19,268M
03372|HANGSENG/EAFAVALUE||HKD|Financial|8580|2016-04-26|Apr 26, 2016|03/2016|--|--|--|--
03372|HANGSENG/EAFAVALUE||HKD|Financial|8580|2016-03-30|Mar 30, 2016|12/2015|--|1.00|40.17B|21,473M
03372|HANGSENG/EAFAVALUE||HKD|Financial|8580|2015-10-29|Oct 29, 2015|09/2015|--|--|--|--
03372|HANGSENG/EAFAVALUE||HKD|Financial|8580|2015-08-28|Aug 28, 2015|06/2015|--|1.32|52.54B|25,509M
03372|HANGSENG/EAFAVALUE||HKD|Financial|8580|2015-04-29|Apr 29, 2015|03/2015|--|--|--|79,647M
03372|HANGSENG/EAFAVALUE||HKD|Financial|8580|2015-03-25|Mar 25, 2015|12/2014|--|1.12|34.33B|22,514M
03372|HANGSENG/EAFAVALUE||HKD|Financial|8580|2014-10-30|Oct 30, 2014|09/2014|--|--|--|--
03372|HANGSENG/EAFAVALUE||HKD|Financial|8580|2014-08-19|Aug 19, 2014|06/2014|--|1.16|31.38B|21,735M
03372|HANGSENG/EAFAVALUE||HKD|Financial|8580|2014-04-24|Apr 24, 2014|03/2014|--|--|--|--
03372|HANGSENG/EAFAVALUE||HKD|Financial|8580|2014-03-26|Mar 26, 2014|12/2013|--|--|28.58B|20.06B
03372|HANGSENG/EAFAVALUE||HKD|Financial|8580|2013-10-30|Oct 30, 2013|09/2013|--|--|--|--
03373|HANGSENG/EAFAGROWTH||HKD|Consumer Staples|1141315|2021-10-27|Oct 27, 2021|09/2021|0.0283|0.0283|1.88B|1.85B
03373|HANGSENG/EAFAGROWTH||HKD|Consumer Staples|1141315|2021-07-28|Jul 28, 2021|06/2021|0.02|0.0205|1.85B|1.87B
03373|HANGSENG/EAFAGROWTH||HKD|Consumer Staples|1141315|2021-05-05|May 05, 2021|03/2021|0.0178|0.0147|1.63B|1.57B
03373|HANGSENG/EAFAGROWTH||HKD|Consumer Staples|1141315|2021-02-24|Feb 24, 2021|12/2020|0.00|0.04|1.19B|9,524M
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|13884|2021-10-28|Oct 28, 2021|09/2021|0.44|0.59|54.31B|59.08B
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|13884|2021-08-27|Aug 27, 2021|06/2021|0.33|0.33|49.89B|49.68B
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|13884|2021-04-28|Apr 28, 2021|03/2021|0.08|0.14|40.99B|11.64B
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|13884|2021-03-29|Mar 29, 2021|12/2020|0.3|0.37|51.58B|86,492M
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|13884|2020-10-29|Oct 29, 2020|09/2020|--|1.09|--|--
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|13884|2020-08-28|Aug 28, 2020|06/2020|0.62|0.48|--|51,578M
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|13884|2020-04-28|Apr 28, 2020|03/2020|--|0.33|--|19,679M
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|13884|2020-03-31|Mar 31, 2020|12/2019|--|0.16|--|63,552M
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|13884|2019-10-29|Oct 29, 2019|09/2019|--|0.29|--|--
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|13884|2019-08-21|Aug 21, 2019|06/2019|0.27|0.12|--|63,088M
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|13884|2019-04-26|Apr 26, 2019|03/2019|--|0.15|--|30,304M
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|13884|2019-03-28|Mar 28, 2019|12/2018|0.53|0.64|--|74,612M
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|13884|2018-10-29|Oct 29, 2018|09/2018|--|0.40|--|34,830M
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|13884|2018-08-29|Aug 29, 2018|06/2018|--|0.42|--|53,586M
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|13884|2018-04-27|Apr 27, 2018|03/2018|--|0.23|--|--
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|13884|2018-03-28|Mar 28, 2018|12/2017|0.81|0.79|58.83B|62,527M
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|13884|2017-10-27|Oct 27, 2017|09/2017|--|0.51|--|--
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|13884|2017-08-28|Aug 28, 2017|06/2017|0.46|0.51|43.82B|45,994M
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|13884|2017-04-28|Apr 28, 2017|03/2017|--|0.22|--|21,046M
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|13884|2017-03-29|Mar 29, 2017|12/2016|1|1.08|56.46B|55,910M
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|13884|2016-10-28|Oct 28, 2016|09/2016|--|0.44|--|27,848M
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|13884|2016-08-29|Aug 29, 2016|06/2016|0.87|0.87|43.75B|46,357M
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|13884|2016-04-29|Apr 29, 2016|03/2016|--|--|--|--
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|13884|2016-03-29|Mar 29, 2016|12/2015|0.94|0.35|47.18B|36,734M
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|13884|2015-10-30|Oct 30, 2015|09/2015|--|0.60|--|16,911M
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|13884|2015-08-27|Aug 27, 2015|06/2015|--|--|30.43B|33.62B
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|13884|2015-04-28|Apr 28, 2015|03/2015|--|--|--|--
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|13884|2015-03-30|Mar 30, 2015|12/2014|--|0.31|30.15B|28,953M
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|13884|2014-10-29|Oct 29, 2014|09/2014|--|0.01|--|13,500M
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|13884|2014-04-30|Apr 30, 2014|03/2014|--|--|--|11,724M
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|13884|2014-03-20|Mar 20, 2014|12/2013|--|0.07|25.52B|27,679M
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|13884|2013-10-29|Oct 29, 2013|09/2013|--|--|--|--
03375|HANGSENG/MSCI_EEM||HKD|Financial|8572|2021-10-29|Oct 29, 2021|09/2021|0.32|0.275|200.03B|208.07B
03375|HANGSENG/MSCI_EEM||HKD|Financial|8572|2021-08-27|Aug 27, 2021|06/2021|0.28|0.275|185.7B|182.8B
03375|HANGSENG/MSCI_EEM||HKD|Financial|8572|2021-04-28|Apr 28, 2021|03/2021|0.33|0.33|195.35B|205.94B
03375|HANGSENG/MSCI_EEM||HKD|Financial|8572|2021-03-26|Mar 26, 2021|12/2020|0.25|0.2676|178.27B|215.54B
03375|HANGSENG/MSCI_EEM||HKD|Financial|8572|2020-10-29|Oct 29, 2020|09/2020|0.3125|0.2891|210.86B|211.89B
03375|HANGSENG/MSCI_EEM||HKD|Financial|8572|2020-08-30|Aug 30, 2020|06/2020|0.2634|0.35|204.94B|195.52B
03375|HANGSENG/MSCI_EEM||HKD|Financial|8572|2020-04-28|Apr 28, 2020|03/2020|0.3506|0.37|204.21B|202.98B
03375|HANGSENG/MSCI_EEM||HKD|Financial|8572|2020-03-27|Mar 27, 2020|12/2019|0.1861|0.18|182.13B|181.37B
03375|HANGSENG/MSCI_EEM||HKD|Financial|8572|2019-10-30|Oct 30, 2019|09/2019|0.3119|0.25|186.21B|179.64B
03375|HANGSENG/MSCI_EEM||HKD|Financial|8572|2019-08-28|Aug 28, 2019|06/2019|0.3401|0.35|181.9B|193.34B
03375|HANGSENG/MSCI_EEM||HKD|Financial|8572|2019-04-29|Apr 29, 2019|03/2019|0.361|0.36|208.25B|208.25B
03375|HANGSENG/MSCI_EEM||HKD|Financial|8572|2019-03-27|Mar 27, 2019|12/2018|0.1858|0.22|180.48B|191.42B
03375|HANGSENG/MSCI_EEM||HKD|Financial|8572|2018-10-23|Oct 23, 2018|09/2018|0.3051|0.25|176.64B|183.19B
03375|HANGSENG/MSCI_EEM||HKD|Financial|8572|2018-08-28|Aug 28, 2018|06/2018|0.3337|0.33|181.58B|184.58B
03375|HANGSENG/MSCI_EEM||HKD|Financial|8572|2018-04-26|Apr 26, 2018|03/2018|0.3719|0.39|204.42B|215.99B
03375|HANGSENG/MSCI_EEM||HKD|Financial|8572|2018-03-27|Mar 27, 2018|12/2017|0.1997|0.24|182.25B|295.9B
03375|HANGSENG/MSCI_EEM||HKD|Financial|8572|2017-10-26|Oct 26, 2017|09/2017|0.294|0.23|170.74B|144,110M
03375|HANGSENG/MSCI_EEM||HKD|Financial|8572|2017-08-30|Aug 30, 2017|06/2017|0.3203|0.27|169.45B|159,634M
03375|HANGSENG/MSCI_EEM||HKD|Financial|8572|2017-04-27|Apr 27, 2017|03/2017|0.3161|0.26|179.54B|175,120M
03375|HANGSENG/MSCI_EEM||HKD|Financial|8572|2017-03-31|Mar 31, 2017|12/2016|0.1693|0.15|148.31B|128,493M
03375|HANGSENG/MSCI_EEM||HKD|Financial|8572|2016-10-27|Oct 27, 2016|09/2016|0.2746|--|151.94B|--
03375|HANGSENG/MSCI_EEM||HKD|Financial|8572|2016-08-26|Aug 26, 2016|06/2016|--|0.26|205.9B|--
03375|HANGSENG/MSCI_EEM||HKD|Financial|8572|2016-04-30|Apr 30, 2016|03/2016|0.16|0.32|225.2B|154,852M
03375|HANGSENG/MSCI_EEM||HKD|Financial|8572|2016-03-30|Mar 30, 2016|12/2015|0.17|0.15|217.5B|133,491M
03375|HANGSENG/MSCI_EEM||HKD|Financial|8572|2015-10-29|Oct 29, 2015|09/2015|0.17|--|224.8B|--
03375|HANGSENG/MSCI_EEM||HKD|Financial|8572|2015-08-28|Aug 28, 2015|06/2015|--|--|229.3B|294,361M
03375|HANGSENG/MSCI_EEM||HKD|Financial|8572|2015-04-30|Apr 30, 2015|03/2015|--|--|228.1B|156,889M
03375|HANGSENG/MSCI_EEM||HKD|Financial|8572|2015-03-27|Mar 27, 2015|12/2014|--|--|219.8B|140,712M
03375|HANGSENG/MSCI_EEM||HKD|Financial|8572|2014-10-23|Oct 23, 2014|09/2014|--|--|217.6B|136,171M
03375|HANGSENG/MSCI_EEM||HKD|Financial|8572|2014-08-29|Aug 29, 2014|06/2014|--|--|204.9B|282,730M
03375|HANGSENG/MSCI_EEM||HKD|Financial|8572|2014-04-27|Apr 27, 2014|03/2014|--|--|--|140,957M
03375|HANGSENG/MSCI_EEM||HKD|Financial|8572|2014-03-31|Mar 31, 2014|12/2013|0.19|--|--|132.4B
03375|HANGSENG/MSCI_EEM||HKD|Financial|8572|2013-10-25|Oct 25, 2013|09/2013|--|--|--|125.6B
03376|HANGSENG/MSCI_EEM||HKD|Financial|8581|2021-10-28|Oct 28, 2021|09/2021|0.27|0.68|108.17B|--
03376|HANGSENG/MSCI_EEM||HKD|Financial|8581|2021-08-25|Aug 25, 2021|06/2021|0.55|0.49|118.2B|443,826M
03376|HANGSENG/MSCI_EEM||HKD|Financial|8581|2021-04-28|Apr 28, 2021|03/2021|1.01|0.675|304.76B|564,859M
03376|HANGSENG/MSCI_EEM||HKD|Financial|8581|2021-03-25|Mar 25, 2021|12/2020|0.11|0.01|78B|207,310M
03376|HANGSENG/MSCI_EEM||HKD|Financial|8581|2020-10-28|Oct 28, 2020|09/2020|--|0.77|--|--
03376|HANGSENG/MSCI_EEM||HKD|Financial|8581|2020-08-26|Aug 26, 2020|06/2020|0.68|0.32|--|421,520M
03376|HANGSENG/MSCI_EEM||HKD|Financial|8581|2020-04-23|Apr 23, 2020|03/2020|--|0.38|--|--
03376|HANGSENG/MSCI_EEM||HKD|Financial|8581|2020-03-25|Mar 25, 2020|12/2019|0.78|0.36|--|193,259M
03376|HANGSENG/MSCI_EEM||HKD|Financial|8581|2019-10-30|Oct 30, 2019|09/2019|--|0.84|--|119,224M
03376|HANGSENG/MSCI_EEM||HKD|Financial|8581|2019-08-22|Aug 22, 2019|06/2019|0.44|0.35|--|384,335M
03376|HANGSENG/MSCI_EEM||HKD|Financial|8581|2019-04-25|Apr 25, 2019|03/2019|--|0.25|--|--
03376|HANGSENG/MSCI_EEM||HKD|Financial|8581|2019-03-27|Mar 27, 2019|12/2018|-0.35|0.07|--|178,801M
03376|HANGSENG/MSCI_EEM||HKD|Financial|8581|2018-10-25|Oct 25, 2018|09/2018|--|0.53|--|--
03376|HANGSENG/MSCI_EEM||HKD|Financial|8581|2018-08-23|Aug 23, 2018|06/2018|--|0.24|--|309,748M
03376|HANGSENG/MSCI_EEM||HKD|Financial|8581|2018-04-26|Apr 26, 2018|03/2018|--|0.27|--|--
03376|HANGSENG/MSCI_EEM||HKD|Financial|8581|2018-03-22|Mar 22, 2018|12/2017|0.71|0.18|248.3B|162,964M
03376|HANGSENG/MSCI_EEM||HKD|Financial|8581|2017-10-26|Oct 26, 2017|09/2017|--|0.52|--|--
03376|HANGSENG/MSCI_EEM||HKD|Financial|8581|2017-09-14|Sep 14, 2017|06/2017|0.26|0.46|397.9B|304,745M
03376|HANGSENG/MSCI_EEM||HKD|Financial|8581|2017-04-27|Apr 27, 2017|03/2017|--|0.22|--|--
03376|HANGSENG/MSCI_EEM||HKD|Financial|8581|2017-03-22|Mar 22, 2017|12/2016|0.31|0.02|204.7B|141,520M
03376|HANGSENG/MSCI_EEM||HKD|Financial|8581|2016-10-27|Oct 27, 2016|09/2016|--|0.05|--|--
03376|HANGSENG/MSCI_EEM||HKD|Financial|8581|2016-08-26|Aug 26, 2016|06/2016|0.37|0.35|338.7B|277,863M
03376|HANGSENG/MSCI_EEM||HKD|Financial|8581|2016-04-26|Apr 26, 2016|03/2016|--|0.18|--|--
03376|HANGSENG/MSCI_EEM||HKD|Financial|8581|2016-03-23|Mar 23, 2016|12/2015|0.11|0.28|176.4B|128,097M
03376|HANGSENG/MSCI_EEM||HKD|Financial|8581|2015-10-27|Oct 27, 2015|09/2015|--|0.11|--|--
03376|HANGSENG/MSCI_EEM||HKD|Financial|8581|2015-08-26|Aug 26, 2015|06/2015|--|--|--|--
03376|HANGSENG/MSCI_EEM||HKD|Financial|8581|2015-04-24|Apr 24, 2015|03/2015|--|0.54|--|--
03376|HANGSENG/MSCI_EEM||HKD|Financial|8581|2015-03-24|Mar 24, 2015|12/2014|--|--|--|--
03376|HANGSENG/MSCI_EEM||HKD|Financial|8581|2014-10-28|Oct 28, 2014|09/2014|--|9.12|--|--
03376|HANGSENG/MSCI_EEM||HKD|Financial|8581|2014-08-27|Aug 27, 2014|06/2014|--|--|--|196,956M
03376|HANGSENG/MSCI_EEM||HKD|Financial|8581|2014-04-25|Apr 25, 2014|03/2014|--|--|--|--
03376|HANGSENG/MSCI_EEM||HKD|Financial|8581|2014-03-25|Mar 25, 2014|12/2013|--|--|--|120.2B
03376|HANGSENG/MSCI_EEM||HKD|Financial|8581|2013-10-25|Oct 25, 2013|09/2013|--|--|--|--
03377|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Staples|13888|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
03377|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Staples|13888|2021-08-25|Aug 25, 2021|06/2021|--|0.71|--|43,152M
03377|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Staples|13888|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
03377|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Staples|13888|2021-03-23|Mar 23, 2021|12/2020|--|0.57|--|39,669M
03377|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Staples|13888|2020-08-26|Aug 26, 2020|06/2020|--|0.39|--|34,734M
03377|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Staples|13888|2020-03-25|Mar 25, 2020|12/2019|--|0.44|--|39,500M
03377|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Staples|13888|2019-08-28|Aug 28, 2019|06/2019|--|0.55|--|38,933M
03377|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Staples|13888|2019-03-27|Mar 27, 2019|12/2018|--|0.35|--|18,130M
03377|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Staples|13888|2018-08-29|Aug 29, 2018|06/2018|--|0.46|--|34,180M
03377|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Staples|13888|2018-03-27|Mar 27, 2018|12/2017|0.24|0.31|30.69B|29,241M
03377|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Staples|13888|2017-08-30|Aug 30, 2017|06/2017|0.29|0.33|29.47B|14,985M
03377|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Staples|13888|2017-03-29|Mar 29, 2017|12/2016|-0.47|0.25|26.52B|25,189M
03377|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Staples|13888|2016-08-24|Aug 24, 2016|06/2016|0.28|0.34|27.26B|26,507M
03377|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Staples|13888|2016-03-22|Mar 22, 2016|12/2015|0.26|--|23.46B|23,647M
03377|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Staples|13888|2015-08-26|Aug 26, 2015|06/2015|0.41|0.35|25.56B|27,248M
03377|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Staples|13888|2015-03-25|Mar 25, 2015|12/2014|0.83|0.28|24.21B|24,133M
03377|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Staples|13888|2014-08-27|Aug 27, 2014|06/2014|0.67|0.26|25.84B|24,833M
03377|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Staples|13888|2014-03-25|Mar 25, 2014|12/2013|0.58|1.8|22.69B|663.1B
03378|HANGSENG/MSCI_EEM||HKD|Financial|32495|2021-10-22|Oct 22, 2021|09/2021|1.27|1.1|82.08B|80.56B
03378|HANGSENG/MSCI_EEM||HKD|Financial|32495|2021-08-13|Aug 13, 2021|06/2021|1.16|1.16|82.46B|82.59B
03378|HANGSENG/MSCI_EEM||HKD|Financial|32495|2021-04-23|Apr 23, 2021|03/2021|1.27|1.21|84.19B|79.8B
03378|HANGSENG/MSCI_EEM||HKD|Financial|32495|2021-03-19|Mar 19, 2021|12/2020|0.82|0.81|67.96B|70,338M
03378|HANGSENG/MSCI_EEM||HKD|Financial|32495|2020-10-30|Oct 30, 2020|09/2020|1.22|0.82|--|69,924M
03378|HANGSENG/MSCI_EEM||HKD|Financial|32495|2020-08-28|Aug 28, 2020|06/2020|1.25|1.14|--|74,834M
03378|HANGSENG/MSCI_EEM||HKD|Financial|32495|2020-04-29|Apr 29, 2020|03/2020|1.21|1.17|--|73,170M
03378|HANGSENG/MSCI_EEM||HKD|Financial|32495|2019-10-31|Oct 31, 2019|09/2019|1.16|0.78|--|65,799M
03378|HANGSENG/MSCI_EEM||HKD|Financial|32495|2019-08-24|Aug 24, 2019|06/2019|1.11|0.97|--|69,385M
03378|HANGSENG/MSCI_EEM||HKD|Financial|32495|2019-04-29|Apr 29, 2019|03/2019|0.56|0.99|--|69,379M
03378|HANGSENG/MSCI_EEM||HKD|Financial|32495|2019-03-23|Mar 23, 2019|12/2018|0.56|0.62|--|59,618M
03378|HANGSENG/MSCI_EEM||HKD|Financial|32495|2018-10-30|Oct 30, 2018|09/2018|0.99|0.77|--|60,019M
03378|HANGSENG/MSCI_EEM||HKD|Financial|32495|2018-08-24|Aug 24, 2018|06/2018|1.00|0.77|--|63,069M
03378|HANGSENG/MSCI_EEM||HKD|Financial|32495|2018-04-27|Apr 27, 2018|03/2018|1.06|0.86|89.40B|62,028M
03378|HANGSENG/MSCI_EEM||HKD|Financial|32495|2018-03-23|Mar 23, 2018|12/2017|0.56|0.63|83.01B|54,842M
03378|HANGSENG/MSCI_EEM||HKD|Financial|32495|2017-10-27|Oct 27, 2017|09/2017|0.56|0.69|79.94B|56,853M
03378|HANGSENG/MSCI_EEM||HKD|Financial|32495|2017-08-19|Aug 19, 2017|06/2017|0.90|0.78|80.55B|61,002M
03378|HANGSENG/MSCI_EEM||HKD|Financial|32495|2017-04-27|Apr 27, 2017|03/2017|0.44|0.68|80.76B|--
03378|HANGSENG/MSCI_EEM||HKD|Financial|32495|2017-03-24|Mar 24, 2017|12/2016|0.44|0.39|70.47B|--
03378|HANGSENG/MSCI_EEM||HKD|Financial|32495|2016-10-28|Oct 28, 2016|09/2016|0.44|--|68.84B|--
03378|HANGSENG/MSCI_EEM||HKD|Financial|32495|2016-08-18|Aug 18, 2016|06/2016|--|--|73.65B|--
03378|HANGSENG/MSCI_EEM||HKD|Financial|32495|2016-04-28|Apr 28, 2016|03/2016|--|--|83.34B|57,421M
03378|HANGSENG/MSCI_EEM||HKD|Financial|32495|2016-03-16|Mar 16, 2016|12/2015|--|--|69.16B|--
03378|HANGSENG/MSCI_EEM||HKD|Financial|32495|2015-10-29|Oct 29, 2015|09/2015|--|--|76.67B|--
03378|HANGSENG/MSCI_EEM||HKD|Financial|32495|2015-08-25|Aug 25, 2015|06/2015|--|--|84.10B|103,431M
03378|HANGSENG/MSCI_EEM||HKD|Financial|32495|2015-04-28|Apr 28, 2015|03/2015|--|--|74.54B|53,524M
03378|HANGSENG/MSCI_EEM||HKD|Financial|32495|2015-03-18|Mar 18, 2015|12/2014|--|--|69.96B|39,047M
03378|HANGSENG/MSCI_EEM||HKD|Financial|32495|2014-10-29|Oct 29, 2014|09/2014|--|--|72.51B|--
03378|HANGSENG/MSCI_EEM||HKD|Financial|32495|2014-08-29|Aug 29, 2014|06/2014|--|--|72.40B|77,227M
03378|HANGSENG/MSCI_EEM||HKD|Financial|32495|2014-04-28|Apr 28, 2014|03/2014|--|--|--|36,632M
03378|HANGSENG/MSCI_EEM||HKD|Financial|32495|2014-02-24|Feb 24, 2014|12/2013|--|--|--|--
03378|HANGSENG/MSCI_EEM||HKD|Financial|32495|2013-10-29|Oct 29, 2013|09/2013|--|--|--|32,835M
03379|HANGSENG||HKD|Communication Services|8573|2021-11-30|Nov 30, 2021|09/2021|--|--|--|204,977M
03379|HANGSENG||HKD|Communication Services|8573|2021-08-12|Aug 12, 2021|06/2021|--|2.88|245.22B|216.85B
03379|HANGSENG||HKD|Communication Services|8573|2021-04-23|Apr 23, 2021|03/2021|--|--|198.4B|190.97B
03379|HANGSENG||HKD|Communication Services|8573|2021-03-25|Mar 25, 2021|12/2020|--|2.50|193.7B|181,727M
03379|HANGSENG||HKD|Communication Services|8573|2020-08-13|Aug 13, 2020|06/2020|--|2.58|--|378,951M
03379|HANGSENG||HKD|Communication Services|8573|2020-03-19|Mar 19, 2020|12/2019|--|2.40|--|174,138M
03379|HANGSENG||HKD|Communication Services|8573|2019-08-08|Aug 08, 2019|06/2019|--|2.83|--|196,927M
03379|HANGSENG||HKD|Communication Services|8573|2019-03-21|Mar 21, 2019|12/2018|--|1.09|--|169,960M
03379|HANGSENG||HKD|Communication Services|8573|2018-08-09|Aug 09, 2018|06/2018|--|--|--|207,579M
03379|HANGSENG||HKD|Communication Services|8573|2018-03-22|Mar 22, 2018|12/2017|2.52|--|351.6B|177,022M
03379|HANGSENG||HKD|Communication Services|8573|2017-08-10|Aug 10, 2017|06/2017|3.06|--|388.9B|202,521M
03379|HANGSENG||HKD|Communication Services|8573|2017-03-16|Mar 16, 2017|12/2016|2.35|1.06|338.1B|110,031M
03379|HANGSENG||HKD|Communication Services|8573|2016-08-11|Aug 11, 2016|06/2016|2.96|1.73|370.4B|97,036M
03379|HANGSENG||HKD|Communication Services|8573|2016-04-22|Apr 22, 2016|12/2015|2.5|--|322.6B|337,856M
03379|HANGSENG||HKD|Communication Services|8573|2015-08-20|Aug 20, 2015|06/2015|--|2.71|345.7B|329,616M
03379|HANGSENG||HKD|Communication Services|8573|2015-03-19|Mar 19, 2015|12/2014|--|--|326.8B|327,441M
03379|HANGSENG||HKD|Communication Services|8573|2014-08-14|Aug 14, 2014|06/2014|--|2.77|324.7B|318,466M
03379|HANGSENG||HKD|Communication Services|8573|2014-03-20|Mar 20, 2014|12/2013|--|--|327.1B|111.7B
03380|HANGSENG/MSCI_EEM||HKD|Real Estate|8567|2021-10-18|Oct 18, 2021|09/2021|--|4.61|43.24B|261,047M
03380|HANGSENG/MSCI_EEM||HKD|Real Estate|8567|2021-08-23|Aug 23, 2021|06/2021|--|1.65|--|112,221M
03380|HANGSENG/MSCI_EEM||HKD|Real Estate|8567|2021-04-28|Apr 28, 2021|03/2021|--|--|27.28B|32,661M
03380|HANGSENG/MSCI_EEM||HKD|Real Estate|8567|2021-03-29|Mar 29, 2021|12/2020|--|2.05|--|134,982M
03380|HANGSENG/MSCI_EEM||HKD|Real Estate|8567|2020-10-23|Oct 23, 2020|09/2020|--|--|--|29,670M
03380|HANGSENG/MSCI_EEM||HKD|Real Estate|8567|2020-08-24|Aug 24, 2020|06/2020|--|1.56|--|91,111M
03380|HANGSENG/MSCI_EEM||HKD|Real Estate|8567|2020-04-23|Apr 23, 2020|03/2020|--|--|--|--
03380|HANGSENG/MSCI_EEM||HKD|Real Estate|8567|2020-03-26|Mar 26, 2020|12/2019|3.8|2.12|163.7B|115,470M
03380|HANGSENG/MSCI_EEM||HKD|Real Estate|8567|2019-10-23|Oct 23, 2019|09/2019|--|--|28.57B|--
03380|HANGSENG/MSCI_EEM||HKD|Real Estate|8567|2019-08-22|Aug 22, 2019|06/2019|2.28|1.62|93.38B|89,199M
03380|HANGSENG/MSCI_EEM||HKD|Real Estate|8567|2019-04-18|Apr 18, 2019|03/2019|--|--|28.18B|--
03380|HANGSENG/MSCI_EEM||HKD|Real Estate|8567|2019-03-20|Mar 20, 2019|12/2018|1.98|1.86|82.21B|118,460M
03380|HANGSENG/MSCI_EEM||HKD|Real Estate|8567|2018-10-29|Oct 29, 2018|09/2018|--|--|--|--
03380|HANGSENG/MSCI_EEM||HKD|Real Estate|8567|2018-08-23|Aug 23, 2018|06/2018|2.12|1.47|87.45B|85.73B
03380|HANGSENG/MSCI_EEM||HKD|Real Estate|8567|2018-04-27|Apr 27, 2018|03/2018|--|--|27.64B|27.64B
03380|HANGSENG/MSCI_EEM||HKD|Real Estate|8567|2018-03-26|Mar 26, 2018|12/2017|1.74|1.84|78.20B|114,013M
03380|HANGSENG/MSCI_EEM||HKD|Real Estate|8567|2017-10-20|Oct 20, 2017|09/2017|--|--|--|21.00M
03380|HANGSENG/MSCI_EEM||HKD|Real Estate|8567|2017-08-21|Aug 21, 2017|06/2017|1.98|1.71|85.77B|86,145M
03380|HANGSENG/MSCI_EEM||HKD|Real Estate|8567|2017-04-21|Apr 21, 2017|03/2017|--|--|--|27,420M
03380|HANGSENG/MSCI_EEM||HKD|Real Estate|8567|2017-03-22|Mar 22, 2017|12/2016|1.88|1.53|78.21B|119,458M
03380|HANGSENG/MSCI_EEM||HKD|Real Estate|8567|2016-10-18|Oct 18, 2016|09/2016|--|--|--|--
03380|HANGSENG/MSCI_EEM||HKD|Real Estate|8567|2016-08-22|Aug 22, 2016|06/2016|1.75|1.50|80.50B|78,252M
03380|HANGSENG/MSCI_EEM||HKD|Real Estate|8567|2016-04-18|Apr 18, 2016|03/2016|--|--|--|--
03380|HANGSENG/MSCI_EEM||HKD|Real Estate|8567|2016-03-18|Mar 18, 2016|12/2015|1.86|--|98.75B|83,603M
03380|HANGSENG/MSCI_EEM||HKD|Real Estate|8567|2015-10-26|Oct 26, 2015|09/2015|--|--|--|--
03380|HANGSENG/MSCI_EEM||HKD|Real Estate|8567|2015-08-19|Aug 19, 2015|06/2015|--|--|61.58B|59,581M
03380|HANGSENG/MSCI_EEM||HKD|Real Estate|8567|2015-04-22|Apr 22, 2015|03/2015|--|--|--|--
03380|HANGSENG/MSCI_EEM||HKD|Real Estate|8567|2015-03-24|Mar 24, 2015|12/2014|--|--|76.68B|52,894M
03380|HANGSENG/MSCI_EEM||HKD|Real Estate|8567|2014-10-21|Oct 21, 2014|09/2014|--|--|--|--
03380|HANGSENG/MSCI_EEM||HKD|Real Estate|8567|2014-08-01|Aug 01, 2014|06/2014|--|--|54.28B|44,302M
03380|HANGSENG/MSCI_EEM||HKD|Real Estate|8567|2014-04-23|Apr 23, 2014|03/2014|--|--|--|20,340M
03380|HANGSENG/MSCI_EEM||HKD|Real Estate|8567|2014-03-13|Mar 13, 2014|12/2013|--|--|50.28B|53.37B
03380|HANGSENG/MSCI_EEM||HKD|Real Estate|8567|2013-10-22|Oct 22, 2013|09/2013|--|--|--|--
03381|HANGSENG/MSCI_EEM||HKD|Energy|8563|2021-10-28|Oct 28, 2021|09/2021|0.171|0.1367|741.64B|744.7B
03381|HANGSENG/MSCI_EEM||HKD|Energy|8563|2021-08-26|Aug 26, 2021|06/2021|0.18|0.18|684.62B|684.81B
03381|HANGSENG/MSCI_EEM||HKD|Energy|8563|2021-04-28|Apr 28, 2021|03/2021|0.148|0.1375|561.22B|630.01B
03381|HANGSENG/MSCI_EEM||HKD|Energy|8563|2021-03-25|Mar 25, 2021|12/2020|0.07|0.09|553.58B|711,546M
03381|HANGSENG/MSCI_EEM||HKD|Energy|8563|2020-10-28|Oct 28, 2020|09/2020|0.45|0.06|--|520,400M
03381|HANGSENG/MSCI_EEM||HKD|Energy|8563|2020-08-28|Aug 28, 2020|06/2020|-0.19|0.01|--|791,510M
03381|HANGSENG/MSCI_EEM||HKD|Energy|8563|2020-04-29|Apr 29, 2020|03/2020|0.13|-0.09|--|543,000M
03381|HANGSENG/MSCI_EEM||HKD|Energy|8563|2020-03-27|Mar 27, 2020|12/2019|0.13|0.10|--|1,505,075M
03381|HANGSENG/MSCI_EEM||HKD|Energy|8563|2019-10-31|Oct 31, 2019|09/2019|0.11|0.10|--|753,018M
03381|HANGSENG/MSCI_EEM||HKD|Energy|8563|2019-08-23|Aug 23, 2019|06/2019|0.16|0.13|--|730,423M
03381|HANGSENG/MSCI_EEM||HKD|Energy|8563|2019-04-29|Apr 29, 2019|03/2019|0.14|0.12|--|677,833M
03381|HANGSENG/MSCI_EEM||HKD|Energy|8563|2019-03-25|Mar 25, 2019|12/2018|0.03|0.07|--|600,934M
03381|HANGSENG/MSCI_EEM||HKD|Energy|8563|2018-10-30|Oct 30, 2018|09/2018|0.17|0.16|--|709,935M
03381|HANGSENG/MSCI_EEM||HKD|Energy|8563|2018-08-26|Aug 26, 2018|06/2018|0.22|0.17|--|728,337M
03381|HANGSENG/MSCI_EEM||HKD|Energy|8563|2018-04-26|Apr 26, 2018|03/2018|0.18|0.15|621.3B|665,636M
03381|HANGSENG/MSCI_EEM||HKD|Energy|8563|2018-03-23|Mar 23, 2018|12/2017|0.13|0.09|615.2B|614,440M
03381|HANGSENG/MSCI_EEM||HKD|Energy|8563|2017-10-30|Oct 30, 2017|09/2017|0.12|0.09|579.1B|579.1M
03381|HANGSENG/MSCI_EEM||HKD|Energy|8563|2017-08-28|Aug 28, 2017|06/2017|0.10|0.05|583.7B|1,081,738M
03381|HANGSENG/MSCI_EEM||HKD|Energy|8563|2017-04-27|Apr 27, 2017|03/2017|0.14|0.08|582.2B|--
03381|HANGSENG/MSCI_EEM||HKD|Energy|8563|2017-02-03|Feb 03, 2017|12/2016|--|0.11|--|567.00M
03381|HANGSENG/MSCI_EEM||HKD|Energy|8563|2016-11-03|Nov 03, 2016|09/2016|0.16|--|484.7B|--
03381|HANGSENG/MSCI_EEM||HKD|Energy|8563|2016-08-24|Aug 24, 2016|06/2016|--|0.08|465.4B|--
03381|HANGSENG/MSCI_EEM||HKD|Energy|8563|2016-05-04|May 04, 2016|03/2016|0.06|0.02|413.8B|--
03381|HANGSENG/MSCI_EEM||HKD|Energy|8563|2016-03-29|Mar 29, 2016|12/2015|0.06|0.11|482.0B|1,188,058M
03381|HANGSENG/MSCI_EEM||HKD|Energy|8563|2015-10-29|Oct 29, 2015|09/2015|0.06|0.10|496.5B|--
03381|HANGSENG/MSCI_EEM||HKD|Energy|8563|2015-08-26|Aug 26, 2015|06/2015|0.23|0.15|562.1B|1,037,888M
03381|HANGSENG/MSCI_EEM||HKD|Energy|8563|2015-04-27|Apr 27, 2015|03/2015|0.23|0.01|478.2B|478,240M
03381|HANGSENG/MSCI_EEM||HKD|Energy|8563|2015-03-23|Mar 23, 2015|12/2014|-0.05|0.23|710.3B|1,500,059M
03381|HANGSENG/MSCI_EEM||HKD|Energy|8563|2014-08-25|Aug 25, 2014|06/2014|0.20|0.44|--|1,506,868M
03381|HANGSENG/MSCI_EEM||HKD|Energy|8563|2014-04-29|Apr 29, 2014|03/2014|0.15|0.13|--|735,480M
03381|HANGSENG/MSCI_EEM||HKD|Energy|8563|2014-03-24|Mar 24, 2014|12/2013|0.15|0.39|--|1,492,927M
03381|HANGSENG/MSCI_EEM||HKD|Energy|8563|2013-10-30|Oct 30, 2013|09/2013|0.22|0.17|--|--
03382|HANGSENG/MSCI_EEM||HKD|Real Estate|32494|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
03382|HANGSENG/MSCI_EEM||HKD|Real Estate|32494|2021-08-25|Aug 25, 2021|06/2021|1.67|1.76|--|84,296M
03382|HANGSENG/MSCI_EEM||HKD|Real Estate|32494|2021-05-28|May 28, 2021|03/2021|--|--|--|--
03382|HANGSENG/MSCI_EEM||HKD|Real Estate|32494|2021-03-29|Mar 29, 2021|12/2020|2.62|2.17|--|126,136M
03382|HANGSENG/MSCI_EEM||HKD|Real Estate|32494|2020-08-26|Aug 26, 2020|06/2020|2.12|1.40|--|72,328M
03382|HANGSENG/MSCI_EEM||HKD|Real Estate|32494|2020-03-26|Mar 26, 2020|12/2019|2.12|1.90|--|114,174M
03382|HANGSENG/MSCI_EEM||HKD|Real Estate|32494|2019-08-20|Aug 20, 2019|06/2019|1.30|1.11|--|69,517M
03382|HANGSENG/MSCI_EEM||HKD|Real Estate|32494|2019-03-26|Mar 26, 2019|12/2018|1.73|2.18|--|86,982M
03382|HANGSENG/MSCI_EEM||HKD|Real Estate|32494|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
03382|HANGSENG/MSCI_EEM||HKD|Real Estate|32494|2018-08-21|Aug 21, 2018|06/2018|1.05|1.17|43.78B|74.12B
03382|HANGSENG/MSCI_EEM||HKD|Real Estate|32494|2018-06-01|Jun 01, 2018|03/2018|--|--|--|--
03382|HANGSENG/MSCI_EEM||HKD|Real Estate|32494|2018-03-20|Mar 20, 2018|12/2017|2.02|2.15|83.33B|95.67B
03382|HANGSENG/MSCI_EEM||HKD|Real Estate|32494|2017-08-23|Aug 23, 2017|06/2017|0.74|0.73|35.26B|40,886M
03382|HANGSENG/MSCI_EEM||HKD|Real Estate|32494|2017-03-22|Mar 22, 2017|12/2016|1.53|1.38|64.70B|69,389M
03382|HANGSENG/MSCI_EEM||HKD|Real Estate|32494|2016-08-26|Aug 26, 2016|06/2016|0.81|0.77|44.62B|39,941M
03382|HANGSENG/MSCI_EEM||HKD|Real Estate|32494|2016-03-21|Mar 21, 2016|12/2015|0.81|--|66.76B|52,511M
03382|HANGSENG/MSCI_EEM||HKD|Real Estate|32494|2015-08-24|Aug 24, 2015|06/2015|--|--|37.14B|30,255M
03382|HANGSENG/MSCI_EEM||HKD|Real Estate|32494|2015-03-23|Mar 23, 2015|12/2014|--|--|61.06B|55,189M
03382|HANGSENG/MSCI_EEM||HKD|Real Estate|32494|2014-08-19|Aug 19, 2014|06/2014|--|--|28.64B|26,505M
03382|HANGSENG/MSCI_EEM||HKD|Real Estate|32494|2014-03-21|Mar 21, 2014|12/2013|--|--|55.61B|45.63B
03383|HANGSENG||HKD|Communication Services|8568|2021-10-21|Oct 21, 2021|09/2021|--|--|80.31B|--
03383|HANGSENG||HKD|Communication Services|8568|2021-08-19|Aug 19, 2021|06/2021|--|0.35|81.9B|72.17B
03383|HANGSENG||HKD|Communication Services|8568|2021-04-21|Apr 21, 2021|03/2021|--|--|82.27B|77.1B
03383|HANGSENG||HKD|Communication Services|8568|2021-03-11|Mar 11, 2021|12/2020|0.053|0.05|78.48B|76,915M
03383|HANGSENG||HKD|Communication Services|8568|2020-10-21|Oct 21, 2020|09/2020|--|--|--|75,656M
03383|HANGSENG||HKD|Communication Services|8568|2020-08-12|Aug 12, 2020|06/2020|--|0.22|--|67,931M
03383|HANGSENG||HKD|Communication Services|8568|2020-04-22|Apr 22, 2020|03/2020|--|--|--|71,800M
03383|HANGSENG||HKD|Communication Services|8568|2020-03-11|Mar 11, 2020|12/2019|0.05|0.09|--|71,416M
03383|HANGSENG||HKD|Communication Services|8568|2019-10-21|Oct 21, 2019|09/2019|--|0.11|--|70,966M
03383|HANGSENG||HKD|Communication Services|8568|2019-08-14|Aug 14, 2019|06/2019|0.11|0.11|--|74,250M
03383|HANGSENG||HKD|Communication Services|8568|2019-04-23|Apr 23, 2019|03/2019|0.11|--|--|75,400M
03383|HANGSENG||HKD|Communication Services|8568|2019-03-13|Mar 13, 2019|12/2018|0.05|0.01|--|63,083M
03383|HANGSENG||HKD|Communication Services|8568|2018-10-22|Oct 22, 2018|09/2018|0.11|0.07|--|63,478M
03383|HANGSENG||HKD|Communication Services|8568|2018-08-15|Aug 15, 2018|06/2018|0.08|0.15|--|72,888M
03383|HANGSENG||HKD|Communication Services|8568|2018-04-20|Apr 20, 2018|03/2018|0.12|--|74.94B|--
03383|HANGSENG||HKD|Communication Services|8568|2018-03-15|Mar 15, 2018|12/2017|-0.08|--|69.05B|69,811M
03383|HANGSENG||HKD|Communication Services|8568|2017-10-27|Oct 27, 2017|09/2017|0.08|0.08|67.62B|67,585M
03383|HANGSENG||HKD|Communication Services|8568|2017-08-14|Aug 14, 2017|06/2017|0.07|0.06|69.16B|68,325M
03383|HANGSENG||HKD|Communication Services|8568|2017-04-21|Apr 21, 2017|03/2017|0.05|0.06|69.01B|69,800M
03383|HANGSENG||HKD|Communication Services|8568|2017-03-15|Mar 15, 2017|12/2016|-0.05|-0.06|67.06B|69,176M
03383|HANGSENG||HKD|Communication Services|8568|2016-10-27|Oct 27, 2016|09/2016|0.08|0.09|66.88B|70,576M
03383|HANGSENG||HKD|Communication Services|8568|2016-08-17|Aug 17, 2016|06/2016|0.07|0.05|69.92B|71,566M
03383|HANGSENG||HKD|Communication Services|8568|2016-04-28|Apr 28, 2016|03/2016|--|--|70.34B|73,599M
03383|HANGSENG||HKD|Communication Services|8568|2016-03-16|Mar 16, 2016|12/2015|--|--|65.14B|139,455M
03383|HANGSENG||HKD|Communication Services|8568|2015-10-22|Oct 22, 2015|09/2015|--|--|67.23B|68,265M
03383|HANGSENG||HKD|Communication Services|8568|2015-08-21|Aug 21, 2015|06/2015|--|0.26|70.38B|145,521M
03383|HANGSENG||HKD|Communication Services|8568|2015-04-23|Apr 23, 2015|03/2015|0.18|0.16|74.30B|--
03383|HANGSENG||HKD|Communication Services|8568|2015-03-03|Mar 03, 2015|12/2014|--|0.17|69.34B|149,482M
03383|HANGSENG||HKD|Communication Services|8568|2014-10-23|Oct 23, 2014|09/2014|--|0.09|65.77B|75,200M
03383|HANGSENG||HKD|Communication Services|8568|2014-08-07|Aug 07, 2014|06/2014|0.17|0.28|73.10B|150,688M
03383|HANGSENG||HKD|Communication Services|8568|2014-04-17|Apr 17, 2014|03/2014|--|--|--|--
03383|HANGSENG||HKD|Communication Services|8568|2014-02-27|Feb 27, 2014|12/2013|--|--|--|151.4B
03383|HANGSENG||HKD|Communication Services|8568|2013-10-24|Oct 24, 2013|09/2013|0.16|0.15|--|72.21B
03384|HANGSENG/MSCI_EEM||HKD|Industrials|8559|2021-11-30|Nov 30, 2021|09/2021|--|--|--|--
03384|HANGSENG/MSCI_EEM||HKD|Industrials|8559|2021-08-27|Aug 27, 2021|06/2021|1.02|1.05|462.4B|283,231M
03384|HANGSENG/MSCI_EEM||HKD|Industrials|8559|2021-04-30|Apr 30, 2021|03/2021|--|--|--|--
03384|HANGSENG/MSCI_EEM||HKD|Industrials|8559|2021-03-30|Mar 30, 2021|12/2020|1.02|0.83|393.7B|301,720M
03384|HANGSENG/MSCI_EEM||HKD|Industrials|8559|2020-11-20|Nov 20, 2020|09/2020|--|--|--|--
03384|HANGSENG/MSCI_EEM||HKD|Industrials|8559|2020-08-28|Aug 28, 2020|06/2020|0.93|1.00|351.9B|336,072M
03384|HANGSENG/MSCI_EEM||HKD|Industrials|8559|2020-04-23|Apr 23, 2020|03/2020|--|--|--|--
03384|HANGSENG/MSCI_EEM||HKD|Industrials|8559|2020-03-31|Mar 31, 2020|12/2019|0.70|0.68|388.3B|289,289M
03384|HANGSENG/MSCI_EEM||HKD|Industrials|8559|2019-11-15|Nov 15, 2019|09/2019|--|--|--|--
03384|HANGSENG/MSCI_EEM||HKD|Industrials|8559|2019-08-29|Aug 29, 2019|06/2019|1.15|1.09|371.2B|270,781M
03384|HANGSENG/MSCI_EEM||HKD|Industrials|8559|2019-04-25|Apr 25, 2019|03/2019|--|--|--|--
03384|HANGSENG/MSCI_EEM||HKD|Industrials|8559|2019-03-29|Mar 29, 2019|12/2018|0.68|0.97|367.0B|222,281M
03384|HANGSENG/MSCI_EEM||HKD|Industrials|8559|2018-11-16|Nov 16, 2018|09/2018|--|--|--|--
03384|HANGSENG/MSCI_EEM||HKD|Industrials|8559|2018-08-29|Aug 29, 2018|06/2018|1.05|1.10|347.9B|211,867M
03384|HANGSENG/MSCI_EEM||HKD|Industrials|8559|2018-04-30|Apr 30, 2018|03/2018|--|--|76.61B|--
03384|HANGSENG/MSCI_EEM||HKD|Industrials|8559|2018-03-28|Mar 28, 2018|12/2017|0.40|0.32|339.5B|208.3B
03384|HANGSENG/MSCI_EEM||HKD|Industrials|8559|2017-08-29|Aug 29, 2017|06/2017|0.40|0.78|286.0B|--
03384|HANGSENG/MSCI_EEM||HKD|Industrials|8559|2017-03-23|Mar 23, 2017|12/2016|1.00|0.85|269.6B|240,585M
03384|HANGSENG/MSCI_EEM||HKD|Industrials|8559|2016-08-26|Aug 26, 2016|06/2016|0.48|1.49|255.8B|213,086M
03384|HANGSENG/MSCI_EEM||HKD|Industrials|8559|2016-03-24|Mar 24, 2016|12/2015|0.48|--|271.5B|275,003M
03384|HANGSENG/MSCI_EEM||HKD|Industrials|8559|2015-08-24|Aug 24, 2015|06/2015|--|--|281.0B|190,912M
03384|HANGSENG/MSCI_EEM||HKD|Industrials|8559|2015-03-24|Mar 24, 2015|12/2014|--|--|566.5B|--
03384|HANGSENG/MSCI_EEM||HKD|Industrials|8559|2014-08-29|Aug 29, 2014|06/2014|--|--|278.5B|--
03384|HANGSENG/MSCI_EEM||HKD|Industrials|8559|2014-02-20|Feb 20, 2014|12/2013|--|--|49.20B|--
03385|HANGSENG/EAFAVALUE||HKD|Real Estate|954932|2021-08-05|Aug 05, 2021|06/2021|2.25|--|24.26B|--
03385|HANGSENG/EAFAVALUE||HKD|Real Estate|954932|2021-03-18|Mar 18, 2021|12/2020|2.7|--|30.58B|--
03385|HANGSENG/EAFAVALUE||HKD|Real Estate|954932|2020-08-06|Aug 06, 2020|06/2020|1.72|--|29.25B|--
03385|HANGSENG/EAFAVALUE||HKD|Real Estate|954932|2020-03-19|Mar 19, 2020|12/2019|3.79|--|55.55B|--
03385|HANGSENG/EAFAVALUE||HKD|Real Estate|954932|2019-08-01|Aug 01, 2019|06/2019|4.1|--|26.84B|--
03385|HANGSENG/EAFAVALUE||HKD|Real Estate|954932|2019-03-21|Mar 21, 2019|12/2018|4.16|--|33.58B|--
03385|HANGSENG/EAFAVALUE||HKD|Real Estate|954932|2018-08-02|Aug 02, 2018|06/2018|6.69|--|16.79B|--
03385|HANGSENG/EAFAVALUE||HKD|Real Estate|954932|2018-03-16|Mar 16, 2018|12/2017|4.25|--|28.62B|--
03385|HANGSENG/EAFAVALUE||HKD|Real Estate|954932|2017-08-03|Aug 03, 2017|06/2017|3.82|--|28.93B|--
03385|HANGSENG/EAFAVALUE||HKD|Real Estate|954932|2017-03-22|Mar 22, 2017|12/2016|2.81|--|42.05B|--
03385|HANGSENG/EAFAVALUE||HKD|Real Estate|954932|2016-08-11|Aug 11, 2016|06/2016|2.23|--|27.25B|--
03385|HANGSENG/EAFAVALUE||HKD|Real Estate|954932|2016-03-17|Mar 17, 2016|12/2015|2.64|--|39.54B|--
03385|HANGSENG/EAFAVALUE||HKD|Real Estate|954932|2015-08-25|Aug 25, 2015|06/2015|--|--|17.74B|--
03386|HANGSENG/EAFAVALUE||HKD|Industrials|8541|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
03386|HANGSENG/EAFAVALUE||HKD|Industrials|8541|2021-08-05|Aug 05, 2021|06/2021|4.75|9.24|135.5B|132,463M
03386|HANGSENG/EAFAVALUE||HKD|Industrials|8541|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
03386|HANGSENG/EAFAVALUE||HKD|Industrials|8541|2021-03-18|Mar 18, 2021|12/2020|4.19|4.62|141.7B|144,987M
03386|HANGSENG/EAFAVALUE||HKD|Industrials|8541|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
03386|HANGSENG/EAFAVALUE||HKD|Industrials|8541|2020-08-06|Aug 06, 2020|06/2020|3.37|4.26|124.7B|120,580M
03386|HANGSENG/EAFAVALUE||HKD|Industrials|8541|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
03386|HANGSENG/EAFAVALUE||HKD|Industrials|8541|2020-03-19|Mar 19, 2020|12/2019|5.58|5.42|151.4B|159,011M
03386|HANGSENG/EAFAVALUE||HKD|Industrials|8541|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
03386|HANGSENG/EAFAVALUE||HKD|Industrials|8541|2019-08-01|Aug 01, 2019|06/2019|4.75|4.77|147.6B|132,420M
03386|HANGSENG/EAFAVALUE||HKD|Industrials|8541|2019-05-29|May 29, 2019|03/2019|--|--|--|--
03386|HANGSENG/EAFAVALUE||HKD|Industrials|8541|2019-03-21|Mar 21, 2019|12/2018|5.44|5.24|146.1B|140,648M
03386|HANGSENG/EAFAVALUE||HKD|Industrials|8541|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
03386|HANGSENG/EAFAVALUE||HKD|Industrials|8541|2018-08-02|Aug 02, 2018|06/2018|4.67|--|131.0B|202.0B
03386|HANGSENG/EAFAVALUE||HKD|Industrials|8541|2018-05-30|May 30, 2018|03/2018|--|--|--|--
03386|HANGSENG/EAFAVALUE||HKD|Industrials|8541|2018-03-16|Mar 16, 2018|12/2017|4.97|4.94|130.8B|--
03386|HANGSENG/EAFAVALUE||HKD|Industrials|8541|2017-08-03|Aug 03, 2017|06/2017|4.13|4.25|117.8B|--
03386|HANGSENG/EAFAVALUE||HKD|Industrials|8541|2017-03-22|Mar 22, 2017|12/2016|4.68|0.66|131.3B|612.10M
03386|HANGSENG/EAFAVALUE||HKD|Industrials|8541|2016-11-30|Nov 30, 2016|09/2016|4.3|0.07|--|--
03386|HANGSENG/EAFAVALUE||HKD|Industrials|8541|2016-08-11|Aug 11, 2016|06/2016|3.87|-0.46|128.5B|1,053M
03386|HANGSENG/EAFAVALUE||HKD|Industrials|8541|2016-03-17|Mar 17, 2016|12/2015|4.32|--|140.7B|814.7M
03386|HANGSENG/EAFAVALUE||HKD|Industrials|8541|2015-08-25|Aug 25, 2015|06/2015|--|0.74|26.05B|1.08B
03386|HANGSENG/EAFAVALUE||HKD|Industrials|8541|2015-02-26|Feb 26, 2015|12/2014|--|1.25|864.0M|8,447M
03386|HANGSENG/EAFAVALUE||HKD|Industrials|8541|2014-07-31|Jul 31, 2014|06/2014|--|7.46|698.0M|17,883M
03386|HANGSENG/EAFAVALUE||HKD|Industrials|8541|2014-02-28|Feb 28, 2014|12/2013|--|--|9.22B|--
03387|HANGSENG/EAFAVALUE||HKD|Utilities|8574|2021-08-04|Aug 04, 2021|06/2021|1.2|1.38|3.59B|3,820M
03387|HANGSENG/EAFAVALUE||HKD|Utilities|8574|2021-03-17|Mar 17, 2021|12/2020|1.77|2.15|4.02B|3,381M
03387|HANGSENG/EAFAVALUE||HKD|Utilities|8574|2020-08-05|Aug 05, 2020|06/2020|1.14|1.69|3.16B|3,426M
03387|HANGSENG/EAFAVALUE||HKD|Utilities|8574|2020-03-18|Mar 18, 2020|12/2019|1.81|1.96|3.49B|3,624M
03387|HANGSENG/EAFAVALUE||HKD|Utilities|8574|2019-07-31|Jul 31, 2019|06/2019|2.36|2.29|3.25B|3,531M
03387|HANGSENG/EAFAVALUE||HKD|Utilities|8574|2019-03-20|Mar 20, 2019|12/2018|1.79|2.02|3.60B|3,186M
03387|HANGSENG/EAFAVALUE||HKD|Utilities|8574|2018-07-26|Jul 26, 2018|06/2018|2.36|2.32|3.55B|--
03387|HANGSENG/EAFAVALUE||HKD|Utilities|8574|2018-03-16|Mar 16, 2018|12/2017|1.83|2.10|3.24B|2,668M
03387|HANGSENG/EAFAVALUE||HKD|Utilities|8574|2017-07-20|Jul 20, 2017|06/2017|2.25|2.21|2.78B|--
03387|HANGSENG/EAFAVALUE||HKD|Utilities|8574|2017-03-21|Mar 21, 2017|12/2016|1.64|1.78|2.73B|2,604M
03387|HANGSENG/EAFAVALUE||HKD|Utilities|8574|2016-07-28|Jul 28, 2016|06/2016|2.19|--|2.59B|2,766M
03387|HANGSENG/EAFAVALUE||HKD|Utilities|8574|2016-03-16|Mar 16, 2016|12/2015|2.35|--|2.68B|3,001M
03387|HANGSENG/EAFAVALUE||HKD|Utilities|8574|2015-07-23|Jul 23, 2015|06/2015|--|--|2.88B|--
03387|HANGSENG/EAFAVALUE||HKD|Utilities|8574|2015-02-25|Feb 25, 2015|12/2014|--|--|3.00B|--
03387|HANGSENG/EAFAVALUE||HKD|Utilities|8574|2014-07-24|Jul 24, 2014|06/2014|--|2.06|2.97B|--
03387|HANGSENG/EAFAVALUE||HKD|Utilities|8574|2014-02-25|Feb 25, 2014|12/2013|--|--|2.81B|--
03388|HANGSENG/EAFAVALUE||HKD|Utilities|8542|2021-08-02|Aug 02, 2021|06/2021|1.83|1.83|--|40,729M
03388|HANGSENG/EAFAVALUE||HKD|Utilities|8542|2021-02-22|Feb 22, 2021|12/2020|2.16|--|--|--
03388|HANGSENG/EAFAVALUE||HKD|Utilities|8542|2020-08-03|Aug 03, 2020|06/2020|2.38|--|--|--
03388|HANGSENG/EAFAVALUE||HKD|Utilities|8542|2020-02-24|Feb 24, 2020|12/2019|2.2|--|--|--
03388|HANGSENG/EAFAVALUE||HKD|Utilities|8542|2019-10-21|Oct 21, 2019|09/2019|--|--|--|--
03388|HANGSENG/EAFAVALUE||HKD|Utilities|8542|2019-08-06|Aug 06, 2019|06/2019|-0.36|2.45|--|44,599M
03388|HANGSENG/EAFAVALUE||HKD|Utilities|8542|2019-05-07|May 07, 2019|03/2019|--|--|--|--
03388|HANGSENG/EAFAVALUE||HKD|Utilities|8542|2019-02-25|Feb 25, 2019|12/2018|2.42|--|44.96B|--
03388|HANGSENG/EAFAVALUE||HKD|Utilities|8542|2018-10-15|Oct 15, 2018|09/2018|--|--|--|--
03388|HANGSENG/EAFAVALUE||HKD|Utilities|8542|2018-08-06|Aug 06, 2018|06/2018|2.94|--|46.46B|--
03388|HANGSENG/EAFAVALUE||HKD|Utilities|8542|2018-05-14|May 14, 2018|03/2018|--|--|--|--
03388|HANGSENG/EAFAVALUE||HKD|Utilities|8542|2018-02-26|Feb 26, 2018|12/2017|3.3|2.69|46.32B|44,719M
03388|HANGSENG/EAFAVALUE||HKD|Utilities|8542|2017-10-18|Oct 18, 2017|09/2017|--|--|--|--
03388|HANGSENG/EAFAVALUE||HKD|Utilities|8542|2017-08-07|Aug 07, 2017|06/2017|2.34|2.41|40.68B|39,733M
03388|HANGSENG/EAFAVALUE||HKD|Utilities|8542|2017-05-08|May 08, 2017|03/2017|--|--|--|--
03388|HANGSENG/EAFAVALUE||HKD|Utilities|8542|2017-02-27|Feb 27, 2017|12/2016|2.61|2.39|39.19B|41,851M
03388|HANGSENG/EAFAVALUE||HKD|Utilities|8542|2016-10-20|Oct 20, 2016|09/2016|--|--|--|--
03388|HANGSENG/EAFAVALUE||HKD|Utilities|8542|2016-08-01|Aug 01, 2016|06/2016|2.42|2.86|36.25B|38,292M
03388|HANGSENG/EAFAVALUE||HKD|Utilities|8542|2016-05-09|May 09, 2016|03/2016|--|--|--|--
03388|HANGSENG/EAFAVALUE||HKD|Utilities|8542|2016-02-29|Feb 29, 2016|12/2015|3.93|--|37.99B|44,597M
03388|HANGSENG/EAFAVALUE||HKD|Utilities|8542|2015-11-02|Nov 02, 2015|09/2015|--|--|--|--
03388|HANGSENG/EAFAVALUE||HKD|Utilities|8542|2015-08-13|Aug 13, 2015|06/2015|--|--|37.07B|--
03388|HANGSENG/EAFAVALUE||HKD|Utilities|8542|2015-02-26|Feb 26, 2015|12/2014|--|--|43.30B|--
03388|HANGSENG/EAFAVALUE||HKD|Utilities|8542|2014-10-20|Oct 20, 2014|09/2014|--|--|--|--
03388|HANGSENG/EAFAVALUE||HKD|Utilities|8542|2014-08-14|Aug 14, 2014|06/2014|--|--|43.71B|--
03388|HANGSENG/EAFAVALUE||HKD|Utilities|8542|2014-05-19|May 19, 2014|03/2014|--|--|--|--
03388|HANGSENG/EAFAVALUE||HKD|Utilities|8542|2014-02-27|Feb 27, 2014|12/2013|--|--|48.79B|61.78B
03388|HANGSENG/EAFAVALUE||HKD|Utilities|8542|2013-10-28|Oct 28, 2013|09/2013|--|--|--|--
03389|HANGSENG||HKD|Energy|8570|2021-10-27|Oct 27, 2021|09/2021|--|0.11|59.68B|46B
03389|HANGSENG||HKD|Energy|8570|2021-08-19|Aug 19, 2021|06/2021|--|0.11|57.19B|44B
03389|HANGSENG||HKD|Energy|8570|2021-04-22|Apr 22, 2021|03/2021|--|0.16|49.92B|41B
03389|HANGSENG||HKD|Energy|8570|2021-03-25|Mar 25, 2021|12/2020|--|0.16|38.99B|77,000M
03389|HANGSENG||HKD|Energy|8570|2020-08-19|Aug 19, 2020|06/2020|--|0.26|--|80.10M
03389|HANGSENG||HKD|Energy|8570|2020-03-25|Mar 25, 2020|12/2019|--|--|--|--
03389|HANGSENG||HKD|Energy|8570|2019-08-29|Aug 29, 2019|06/2019|--|0.63|--|104,490M
03389|HANGSENG||HKD|Energy|8570|2019-03-21|Mar 21, 2019|12/2018|--|0.78|--|125,541M
03389|HANGSENG||HKD|Energy|8570|2018-08-23|Aug 23, 2018|06/2018|--|0.54|--|116,012M
03389|HANGSENG||HKD|Energy|8570|2018-04-25|Apr 25, 2018|03/2018|--|--|--|42,725M
03389|HANGSENG||HKD|Energy|8570|2018-03-29|Mar 29, 2018|12/2017|0.19|0.35|94.03B|90,971M
03389|HANGSENG||HKD|Energy|8570|2017-10-24|Oct 24, 2017|09/2017|--|--|--|38,013M
03389|HANGSENG||HKD|Energy|8570|2017-08-24|Aug 24, 2017|06/2017|0.36|0.25|92.36B|88,746M
03389|HANGSENG||HKD|Energy|8570|2017-04-25|Apr 25, 2017|12/2016|0.19|0.13|79.66B|82,364M
03389|HANGSENG||HKD|Energy|8570|2016-09-02|Sep 02, 2016|06/2016|-0.17|-0.08|66.83B|66,578M
03389|HANGSENG||HKD|Energy|8570|2016-04-06|Apr 06, 2016|12/2015|0.12|-0.01|81.85B|76,368M
03390|HANGSENG/MSCI_EEM||HKD|Real Estate|50008|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
03390|HANGSENG/MSCI_EEM||HKD|Real Estate|50008|2021-08-24|Aug 24, 2021|06/2021|0.82|0.36|--|215,713M
03390|HANGSENG/MSCI_EEM||HKD|Real Estate|50008|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
03390|HANGSENG/MSCI_EEM||HKD|Real Estate|50008|2021-03-25|Mar 25, 2021|12/2020|1.57|1.32|462,856M|299,598M
03390|HANGSENG/MSCI_EEM||HKD|Real Estate|50008|2020-08-25|Aug 25, 2020|06/2020|0.63|0.78|184,957M|227,286M
03390|HANGSENG/MSCI_EEM||HKD|Real Estate|50008|2020-03-27|Mar 27, 2020|12/2019|1.79|1.05|485,908M|282,062M
03390|HANGSENG/MSCI_EEM||HKD|Real Estate|50008|2019-08-22|Aug 22, 2019|06/2019|0.71|1.09|202,006M|190,639M
03390|HANGSENG/MSCI_EEM||HKD|Real Estate|50008|2019-03-18|Mar 18, 2019|12/2018|1.55|1.05|379,079M|219,043M
03390|HANGSENG/MSCI_EEM||HKD|Real Estate|50008|2018-08-21|Aug 21, 2018|06/2018|0.578|0.80|131,894M|134,675M
03390|HANGSENG/MSCI_EEM||HKD|Real Estate|50008|2018-03-20|Mar 20, 2018|12/2017|1.22|0.66|226,899M|161,283M
03390|HANGSENG/MSCI_EEM||HKD|Real Estate|50008|2017-08-22|Aug 22, 2017|06/2017|0.348|0.36|77,737M|66,501M
03390|HANGSENG/MSCI_EEM||HKD|Real Estate|50008|2017-03-22|Mar 22, 2017|12/2016|0.521|0.26|153,086M|71,007M
03390|HANGSENG/MSCI_EEM||HKD|Real Estate|50008|2016-08-18|Aug 18, 2016|06/2016|0.241|0.17|57,362M|49,490M
03390|HANGSENG/MSCI_EEM||HKD|Real Estate|50008|2016-03-15|Mar 15, 2016|12/2015|0.425|--|113,222M|49,280M
03390|HANGSENG/MSCI_EEM||HKD|Real Estate|50008|2015-08-19|Aug 19, 2015|06/2015|0.233|--|47,327M|43,157M
03390|HANGSENG/MSCI_EEM||HKD|Real Estate|50008|2015-03-10|Mar 10, 2015|12/2014|0.534|--|84,548M|52,655M
03390|HANGSENG/MSCI_EEM||HKD|Real Estate|50008|2014-08-19|Aug 19, 2014|06/2014|0.295|--|38,323M|34,745M
03390|HANGSENG/MSCI_EEM||HKD|Real Estate|50008|2014-03-12|Mar 12, 2014|12/2013|0.466|--|62,681M|29,176M
03390|HANGSENG/MSCI_EEM||HKD|Real Estate|50008|2013-08-06|Aug 06, 2013|06/2013|0.237|--|26,940M|--
03390|HANGSENG/MSCI_EEM||HKD|Real Estate|50008|2013-03-19|Mar 19, 2013|12/2012|0.381|--|41,890M|--
03390|HANGSENG/MSCI_EEM||HKD|Real Estate|50008|2012-08-23|Aug 23, 2012|06/2012|0.166|--|16,800M|--
03390|HANGSENG/MSCI_EEM||HKD|Real Estate|50008|2012-02-28|Feb 28, 2012|12/2011|0.35|--|34,700M|--
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Healthcare|100083|2021-11-18|Nov 18, 2021|09/2021|0.1082|0.1088|6.82B|6.82B
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Healthcare|100083|2021-08-26|Aug 26, 2021|06/2021|0.1314|0.13|7.09B|7.09B
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Healthcare|100083|2021-05-24|May 24, 2021|03/2021|0.1229|0.095|6.73B|6.48B
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Healthcare|100083|2021-03-15|Mar 15, 2021|12/2020|0.14|0.11|5.73B|8,138M
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Healthcare|100083|2020-11-23|Nov 23, 2020|09/2020|0.12|0.11|--|7,336M
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Healthcare|100083|2020-08-26|Aug 26, 2020|06/2020|0.15|0.10|--|7,304M
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Healthcare|100083|2020-05-27|May 27, 2020|03/2020|0.15|0.09|--|6,136M
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Healthcare|100083|2020-03-30|Mar 30, 2020|12/2019|0.16|0.10|--|6,740M
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Healthcare|100083|2019-11-18|Nov 18, 2019|09/2019|0.16|0.09|--|6,324M
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Healthcare|100083|2019-08-19|Aug 19, 2019|06/2019|0.16|0.17|6.33B|6.13B
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Healthcare|100083|2019-05-21|May 21, 2019|03/2019|0.17|0.18|6.23B|6.35B
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Healthcare|100083|2019-03-18|Mar 18, 2019|12/2018|0.15|0.15|5.18B|5.28B
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Healthcare|100083|2018-11-19|Nov 19, 2018|09/2018|0.14|0.14|5.06B|5.06B
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Healthcare|100083|2018-08-20|Aug 20, 2018|06/2018|0.15|0.15|5.4B|5.09B
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Healthcare|100083|2018-05-25|May 25, 2018|03/2018|0.15|0.14|5.39B|4.31B
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Healthcare|100083|2018-03-19|Mar 19, 2018|12/2017|0.12|0.11|4.26B|3.95B
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Healthcare|100083|2017-11-15|Nov 15, 2017|09/2017|0.12|0.06|4.01B|3,572M
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Healthcare|100083|2017-08-22|Aug 22, 2017|06/2017|0.11|0.06|3.73B|3,628M
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Healthcare|100083|2017-05-25|May 25, 2017|03/2017|0.11|0.06|3.47B|3,409M
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Healthcare|100083|2017-03-20|Mar 20, 2017|12/2016|0.09|0.05|3.12B|3,271M
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Healthcare|100083|2016-11-23|Nov 23, 2016|09/2016|0.09|0.05|3.10B|3,056M
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Healthcare|100083|2016-08-23|Aug 23, 2016|06/2016|0.09|0.05|3.15B|3,149M
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Healthcare|100083|2016-05-18|May 18, 2016|03/2016|0.09|0.04|2.99B|3,047M
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Healthcare|100083|2016-03-21|Mar 21, 2016|12/2015|0.09|0.04|2.89B|3,389M
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Healthcare|100083|2015-11-30|Nov 30, 2015|09/2015|0.07|0.04|2.77B|3,080M
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Healthcare|100083|2015-08-25|Aug 25, 2015|06/2015|0.07|0.04|2.95B|3,072M
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Healthcare|100083|2015-05-26|May 26, 2015|03/2015|0.07|0.04|2.78B|3,032M
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Healthcare|100083|2015-03-24|Mar 24, 2015|12/2014|0.06|0.06|2.82B|5,559M
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Healthcare|100083|2014-11-25|Nov 25, 2014|09/2014|0.05|0.03|2.80B|2,582M
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Healthcare|100083|2014-08-26|Aug 26, 2014|06/2014|0.06|0.03|2.76B|2,604M
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Healthcare|100083|2014-05-23|May 23, 2014|03/2014|0.04|0.04|--|2,993M
03393|HANGSENG/EAFAGROWTH/EAFAVALUE||HKD|Consumer Discretionary|49962|2021-11-11|Nov 11, 2021|09/2021|-0.03|-0.04|4.28B|4.14B
03393|HANGSENG/EAFAGROWTH/EAFAVALUE||HKD|Consumer Discretionary|49962|2021-08-12|Aug 12, 2021|06/2021|-0.05|0.09|5.57B|5.37B
03393|HANGSENG/EAFAGROWTH/EAFAVALUE||HKD|Consumer Discretionary|49962|2021-05-13|May 13, 2021|03/2021|0.09|0.15|5.1B|5.18B
03393|HANGSENG/EAFAGROWTH/EAFAVALUE||HKD|Consumer Discretionary|49962|2021-02-25|Feb 25, 2021|12/2020|-0.36|-0.42|5.1B|4.66B
03393|HANGSENG/EAFAGROWTH/EAFAVALUE||HKD|Consumer Discretionary|49962|2020-11-10|Nov 10, 2020|09/2020|-0.14|-0.09|1.55B|1.51B
03393|HANGSENG/EAFAGROWTH/EAFAVALUE||HKD|Consumer Discretionary|49962|2020-08-13|Aug 13, 2020|06/2020|0.00|0.03|1.15B|1.12B
03393|HANGSENG/EAFAGROWTH/EAFAVALUE||HKD|Consumer Discretionary|49962|2020-05-13|May 13, 2020|03/2020|-0.02|0.06|5.07B|5.43B
03393|HANGSENG/EAFAGROWTH/EAFAVALUE||HKD|Consumer Discretionary|49962|2020-02-27|Feb 27, 2020|12/2019|0.74|0.77|13B|12.55B
03393|HANGSENG/EAFAGROWTH/EAFAVALUE||HKD|Consumer Discretionary|49962|2019-11-07|Nov 07, 2019|09/2019|0.76|0.77|12.71B|13.02B
03393|HANGSENG/EAFAGROWTH/EAFAVALUE||HKD|Consumer Discretionary|49962|2019-08-13|Aug 13, 2019|06/2019|0.79|0.7|13.2B|14.15B
03393|HANGSENG/EAFAGROWTH/EAFAVALUE||HKD|Consumer Discretionary|49962|2019-05-16|May 16, 2019|03/2019|0.72|0.78|13.05B|14.57B
03393|HANGSENG/EAFAGROWTH/EAFAVALUE||HKD|Consumer Discretionary|49962|2019-02-28|Feb 28, 2019|12/2018|0.8|0.83|14.2B|18.9B
03393|HANGSENG/EAFAGROWTH/EAFAVALUE||HKD|Consumer Discretionary|49962|2018-10-25|Oct 25, 2018|09/2018|0.73|0.74|13B|17.55B
03393|HANGSENG/EAFAGROWTH/EAFAVALUE||HKD|Consumer Discretionary|49962|2018-08-08|Aug 08, 2018|06/2018|0.83|0.79|18.29B|18.05B
03393|HANGSENG/EAFAGROWTH/EAFAVALUE||HKD|Consumer Discretionary|49962|2018-05-04|May 04, 2018|03/2018|0.82|0.56|18.5B|18.54B
03393|HANGSENG/EAFAGROWTH/EAFAVALUE||HKD|Consumer Discretionary|49962|2018-02-28|Feb 28, 2018|12/2017|1.37|0.68|18B|16,962M
03393|HANGSENG/EAFAGROWTH/EAFAVALUE||HKD|Consumer Discretionary|49962|2017-11-11|Nov 11, 2017|09/2017|0.61|--|15.9B|15,008M
03393|HANGSENG/EAFAGROWTH/EAFAVALUE||HKD|Consumer Discretionary|49962|2017-08-30|Aug 30, 2017|06/2017|0.54|0.52|14.45B|14,020M
03393|HANGSENG/EAFAGROWTH/EAFAVALUE||HKD|Consumer Discretionary|49962|2017-05-04|May 04, 2017|03/2017|0.51|--|14.1B|14,286M
03393|HANGSENG/EAFAGROWTH/EAFAVALUE||HKD|Consumer Discretionary|49962|2017-02-28|Feb 28, 2017|12/2016|--|0.40|14.36B|13,078M
03393|HANGSENG/EAFAGROWTH/EAFAVALUE||HKD|Consumer Discretionary|49962|2016-10-25|Oct 25, 2016|09/2016|0.38|0.38|12.9B|11,234M
03393|HANGSENG/EAFAGROWTH/EAFAVALUE||HKD|Consumer Discretionary|49962|2016-08-25|Aug 25, 2016|06/2016|--|0.31|25.54B|12,773M
03393|HANGSENG/EAFAGROWTH/EAFAVALUE||HKD|Consumer Discretionary|49962|2016-04-27|Apr 27, 2016|03/2016|--|--|--|13,161M
03393|HANGSENG/EAFAGROWTH/EAFAVALUE||HKD|Consumer Discretionary|49962|2016-02-25|Feb 25, 2016|12/2015|--|--|25.62B|14,695M
03393|HANGSENG/EAFAGROWTH/EAFAVALUE||HKD|Consumer Discretionary|49962|2015-11-13|Nov 13, 2015|09/2015|--|--|--|12,882M
03393|HANGSENG/EAFAGROWTH/EAFAVALUE||HKD|Consumer Discretionary|49962|2015-08-19|Aug 19, 2015|06/2015|--|--|25.37B|14,084M
03393|HANGSENG/EAFAGROWTH/EAFAVALUE||HKD|Consumer Discretionary|49962|2015-05-11|May 11, 2015|03/2015|--|--|--|13,669M
03393|HANGSENG/EAFAGROWTH/EAFAVALUE||HKD|Consumer Discretionary|49962|2015-03-19|Mar 19, 2015|12/2014|--|1.35|33.35B|35,548M
03393|HANGSENG/EAFAGROWTH/EAFAVALUE||HKD|Consumer Discretionary|49962|2014-11-14|Nov 14, 2014|09/2014|--|0.33|--|69,016M
03393|HANGSENG/EAFAGROWTH/EAFAVALUE||HKD|Consumer Discretionary|49962|2014-08-19|Aug 19, 2014|06/2014|--|--|38.41B|16,533M
03393|HANGSENG/EAFAGROWTH/EAFAVALUE||HKD|Consumer Discretionary|49962|2014-05-23|May 23, 2014|03/2014|--|--|--|17,746M
03393|HANGSENG/EAFAGROWTH/EAFAVALUE||HKD|Consumer Discretionary|49962|2014-03-19|Mar 19, 2014|12/2013|--|--|35.22B|33.81B
03394|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|49968|2021-12-01|Dec 01, 2021|09/2021|--|0.71|--|111,216M
03394|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|49968|2021-08-18|Aug 18, 2021|06/2021|--|0.68|--|53,456M
03394|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|49968|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
03394|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|49968|2021-03-23|Mar 23, 2021|12/2020|0.56|0.49|92,100M|53,695M
03394|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|49968|2020-08-17|Aug 17, 2020|06/2020|0.247|0.33|36,820M|36,571M
03394|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|49968|2020-03-30|Mar 30, 2020|12/2019|0.89|0.55|97,400M|49,448M
03394|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|49968|2019-08-21|Aug 21, 2019|06/2019|0.439|0.62|47,560M|48,668M
03394|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|49968|2019-03-21|Mar 21, 2019|12/2018|1.37|0.58|106,600M|50,198M
03394|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|49968|2018-08-22|Aug 22, 2018|06/2018|0.726|0.72|53,700M|55,666M
03394|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|49968|2018-03-21|Mar 21, 2018|12/2017|1.16|0.64|92,760M|86,079M
03394|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|49968|2017-08-16|Aug 16, 2017|06/2017|0.476|0.47|39,420M|40,111M
03394|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|49968|2017-03-22|Mar 22, 2017|12/2016|0.573|0.30|53,720M|32,629M
03394|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|49968|2016-08-18|Aug 18, 2016|06/2016|0.216|0.19|18,089M|16,998M
03394|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|49968|2016-03-22|Mar 22, 2016|12/2015|0.256|0.08|16,330M|14,478M
03394|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|49968|2015-08-19|Aug 19, 2015|06/2015|0.159|0.13|13,807M|13,116M
03394|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|49968|2015-03-18|Mar 18, 2015|12/2014|--|0.03|21,700M|11,908M
03394|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|49968|2014-08-20|Aug 20, 2014|06/2014|0.126|0.07|10,158M|10,492M
03394|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|49968|2014-03-19|Mar 19, 2014|12/2013|--|0.14|28,710M|15,349M
03394|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|49968|2013-08-22|Aug 22, 2013|06/2013|--|--|14,900M|--
03394|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|49968|2013-03-20|Mar 20, 2013|12/2012|--|--|24,630M|--
03394|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|49968|2012-08-22|Aug 22, 2012|06/2012|0.125|--|11,200M|--
03394|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|49968|2012-03-22|Mar 22, 2012|12/2011|--|--|21,000M|--
03395|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|1096193|2021-08-24|Aug 24, 2021|06/2021|0.02|0.02|--|25,274M
03395|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|1096193|2021-03-23|Mar 23, 2021|12/2020|0.06|--|28,614M|22,964M
03395|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|1096193|2020-08-25|Aug 25, 2020|06/2020|-0.18|--|9,760M|8,280M
03395|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|1096193|2020-03-25|Mar 25, 2020|12/2019|0.44|0.30|26,555M|17,264M
03395|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|1096193|2019-08-20|Aug 20, 2019|06/2019|0.17|0.22|11,694M|13,310M
03395|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|1096193|2019-03-26|Mar 26, 2019|12/2018|0.33|0.21|16,969M|11,038M
03396|HANGSENG/EAFAVALUE||HKD|Real Estate|8557|2021-07-29|Jul 29, 2021|06/2021|0.5|0.55|4.98B|5,134M
03396|HANGSENG/EAFAVALUE||HKD|Real Estate|8557|2021-01-28|Jan 28, 2021|12/2020|-0.01|0.48|4.79B|4,856M
03396|HANGSENG/EAFAVALUE||HKD|Real Estate|8557|2020-07-30|Jul 30, 2020|06/2020|-0.56|0.43|4.18B|4,221M
03396|HANGSENG/EAFAVALUE||HKD|Real Estate|8557|2020-01-28|Jan 28, 2020|12/2019|0.59|0.41|4.65B|4,418M
03396|HANGSENG/EAFAVALUE||HKD|Real Estate|8557|2019-07-30|Jul 30, 2019|06/2019|0.78|0.50|4.20B|4,799M
03396|HANGSENG/EAFAVALUE||HKD|Real Estate|8557|2019-01-30|Jan 30, 2019|12/2018|0.75|0.44|4.26B|4,207M
03396|HANGSENG/EAFAVALUE||HKD|Real Estate|8557|2018-07-30|Jul 30, 2018|06/2018|1.04|0.51|5.15B|4,638M
03396|HANGSENG/EAFAVALUE||HKD|Real Estate|8557|2018-01-30|Jan 30, 2018|12/2017|0.95|0.53|4.84B|4,927M
03396|HANGSENG/EAFAVALUE||HKD|Real Estate|8557|2017-07-27|Jul 27, 2017|06/2017|0.85|0.55|6.36B|5,267M
03396|HANGSENG/EAFAVALUE||HKD|Real Estate|8557|2017-01-26|Jan 26, 2017|12/2016|0.72|0.56|6.75B|4,565M
03396|HANGSENG/EAFAVALUE||HKD|Real Estate|8557|2016-07-28|Jul 28, 2016|06/2016|0.65|0.64|6.31B|6,174M
03396|HANGSENG/EAFAVALUE||HKD|Real Estate|8557|2016-01-28|Jan 28, 2016|12/2015|0.5|--|4.34B|--
03396|HANGSENG/EAFAVALUE||HKD|Real Estate|8557|2015-07-30|Jul 30, 2015|06/2015|--|--|4.61B|--
03396|HANGSENG/EAFAVALUE||HKD|Real Estate|8557|2015-01-26|Jan 26, 2015|12/2014|--|--|12.57B|--
03396|HANGSENG/EAFAVALUE||HKD|Real Estate|8557|2014-07-31|Jul 31, 2014|06/2014|--|--|4.46B|--
03396|HANGSENG/EAFAVALUE||HKD|Real Estate|8557|2014-01-23|Jan 23, 2014|12/2013|--|--|5.83B|--
03397|HANGSENG/EAFAVALUE||HKD|Financial|8548|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
03397|HANGSENG/EAFAVALUE||HKD|Financial|8548|2021-08-01|Aug 01, 2021|06/2021|4.44|4.35|29.19B|17,371M
03397|HANGSENG/EAFAVALUE||HKD|Financial|8548|2021-05-06|May 06, 2021|03/2021|--|--|--|--
03397|HANGSENG/EAFAVALUE||HKD|Financial|8548|2021-02-23|Feb 23, 2021|12/2020|3.73|4.12|31.45B|17,792M
03397|HANGSENG/EAFAVALUE||HKD|Financial|8548|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
03397|HANGSENG/EAFAVALUE||HKD|Financial|8548|2020-08-03|Aug 03, 2020|06/2020|5.79|4.44|33.98B|19,136M
03397|HANGSENG/EAFAVALUE||HKD|Financial|8548|2020-04-30|Apr 30, 2020|03/2020|--|--|--|--
03397|HANGSENG/EAFAVALUE||HKD|Financial|8548|2020-02-18|Feb 18, 2020|12/2019|5.79|5.68|37.27B|22,007M
03397|HANGSENG/EAFAVALUE||HKD|Financial|8548|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
03397|HANGSENG/EAFAVALUE||HKD|Financial|8548|2019-08-04|Aug 04, 2019|06/2019|6.98|6.59|40.98B|21,726M
03397|HANGSENG/EAFAVALUE||HKD|Financial|8548|2019-05-02|May 02, 2019|03/2019|--|--|--|--
03397|HANGSENG/EAFAVALUE||HKD|Financial|8548|2019-02-19|Feb 19, 2019|12/2018|5.87|6.26|31.92B|20,935M
03397|HANGSENG/EAFAVALUE||HKD|Financial|8548|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
03397|HANGSENG/EAFAVALUE||HKD|Financial|8548|2018-08-06|Aug 06, 2018|06/2018|6.62|5.65|34.19B|18.84B
03397|HANGSENG/EAFAVALUE||HKD|Financial|8548|2018-05-03|May 03, 2018|03/2018|--|--|--|--
03397|HANGSENG/EAFAVALUE||HKD|Financial|8548|2018-02-20|Feb 20, 2018|12/2017|5.15|4.72|28.44B|20.90B
03397|HANGSENG/EAFAVALUE||HKD|Financial|8548|2017-07-31|Jul 31, 2017|06/2017|5.15|5.12|29.05B|17,333M
03397|HANGSENG/EAFAVALUE||HKD|Financial|8548|2017-05-04|May 04, 2017|03/2017|--|--|4.11B|--
03397|HANGSENG/EAFAVALUE||HKD|Financial|8548|2017-02-21|Feb 21, 2017|12/2016|4.11|4.29|25.60B|15,983M
03397|HANGSENG/EAFAVALUE||HKD|Financial|8548|2016-08-03|Aug 03, 2016|06/2016|4.19|3.52|25.26B|14,610M
03397|HANGSENG/EAFAVALUE||HKD|Financial|8548|2016-02-22|Feb 22, 2016|12/2015|3.73|4.19|24.11B|15,110M
03397|HANGSENG/EAFAVALUE||HKD|Financial|8548|2015-08-03|Aug 03, 2015|06/2015|10.49|10.00|39.58B|15,729M
03397|HANGSENG/EAFAVALUE||HKD|Financial|8548|2015-02-23|Feb 23, 2015|12/2014|3.48|3.38|26.03B|15,217M
03397|HANGSENG/EAFAVALUE||HKD|Financial|8548|2014-08-04|Aug 04, 2014|06/2014|--|4.34|18.66B|14,564M
03397|HANGSENG/EAFAVALUE||HKD|Financial|8548|2014-02-24|Feb 24, 2014|12/2013|4.30|4.18|18.60B|13.94B
03398|HANGSENG/EAFAVALUE||HKD|Real Estate|8549|2021-08-23|Aug 23, 2021|06/2021|1.35|1.10|8.79B|10,374M
03398|HANGSENG/EAFAVALUE||HKD|Real Estate|8549|2021-03-23|Mar 23, 2021|12/2020|1.52|2.40|14.08B|8,502M
03398|HANGSENG/EAFAVALUE||HKD|Real Estate|8549|2020-08-20|Aug 20, 2020|06/2020|0.59|0.97|10.94B|7,121M
03398|HANGSENG/EAFAVALUE||HKD|Real Estate|8549|2020-03-23|Mar 23, 2020|12/2019|1.96|1.23|16.06B|12,650M
03398|HANGSENG/EAFAVALUE||HKD|Real Estate|8549|2019-08-21|Aug 21, 2019|06/2019|1.55|1.50|8.13B|10,132M
03398|HANGSENG/EAFAVALUE||HKD|Real Estate|8549|2019-03-20|Mar 20, 2019|12/2018|3.66|1.28|8.84B|9,620M
03398|HANGSENG/EAFAVALUE||HKD|Real Estate|8549|2018-08-23|Aug 23, 2018|06/2018|3.15|3.09|13.14B|7,055M
03398|HANGSENG/EAFAVALUE||HKD|Real Estate|8549|2018-03-21|Mar 21, 2018|12/2017|2.01|0.67|11.70B|7,277M
03398|HANGSENG/EAFAVALUE||HKD|Real Estate|8549|2017-08-22|Aug 22, 2017|06/2017|2.68|1.17|12.75B|14,439M
03398|HANGSENG/EAFAVALUE||HKD|Real Estate|8549|2017-03-21|Mar 21, 2017|12/2016|3.02|1.45|15.84B|12,240M
03398|HANGSENG/EAFAVALUE||HKD|Real Estate|8549|2016-08-23|Aug 23, 2016|06/2016|1.31|1.08|9.73B|10,035M
03398|HANGSENG/EAFAVALUE||HKD|Real Estate|8549|2016-03-21|Mar 21, 2016|12/2015|1.31|--|12.62B|7,166M
03398|HANGSENG/EAFAVALUE||HKD|Real Estate|8549|2015-08-20|Aug 20, 2015|06/2015|--|--|11.02B|--
03398|HANGSENG/EAFAVALUE||HKD|Real Estate|8549|2015-03-23|Mar 23, 2015|12/2014|--|--|14.80B|--
03398|HANGSENG/EAFAVALUE||HKD|Real Estate|8549|2014-08-26|Aug 26, 2014|06/2014|--|--|8.57B|--
03398|HANGSENG/EAFAVALUE||HKD|Real Estate|8549|2014-03-20|Mar 20, 2014|12/2013|1.86|--|14.70B|--
03399|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Staples|13830|2021-08-18|Aug 18, 2021|06/2021|--|--|--|10,098M
03399|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Staples|13830|2021-03-19|Mar 19, 2021|12/2020|--|--|--|12,719M
03399|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Staples|13830|2020-08-19|Aug 19, 2020|06/2020|--|--|--|11,054M
03399|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Staples|13830|2020-03-26|Mar 26, 2020|12/2019|--|1.69|--|11,280M
03399|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Staples|13830|2019-08-22|Aug 22, 2019|06/2019|--|--|--|--
03399|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Staples|13830|2019-03-19|Mar 19, 2019|12/2018|1.53|1.53|10.38B|11,108M
03399|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Staples|13830|2018-09-07|Sep 07, 2018|06/2018|1.61|1.57|10.14B|10,762M
03399|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Staples|13830|2018-04-12|Apr 12, 2018|12/2017|1.57|1.54|10.26B|10,322M
03399|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Staples|13830|2017-09-11|Sep 11, 2017|06/2017|1.54|--|9.56B|9,746M
03399|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Staples|13830|2017-03-21|Mar 21, 2017|12/2016|1.52|3.22|9.70B|9,954M
03399|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Staples|13830|2016-08-10|Aug 10, 2016|06/2016|1.34|--|9.58B|--
03399|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Staples|13830|2016-03-22|Mar 22, 2016|12/2015|1.39|--|9.47B|10,172M
03399|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Staples|13830|2015-08-10|Aug 10, 2015|06/2015|--|1.39|9.20B|10,374M
03399|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Staples|13830|2015-03-24|Mar 24, 2015|12/2014|--|--|10.43B|9,595M
03399|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Staples|13830|2014-08-27|Aug 27, 2014|06/2014|1.44|1.20|12.10B|9,395M
03399|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Staples|13830|2014-03-25|Mar 25, 2014|12/2013|1.51|1.65|10.77B|11.00B
03400|HANGSENG||HKD|Utilities|8543|2021-08-20|Aug 20, 2021|06/2021|0.23|--|24.73B|--
03400|HANGSENG||HKD|Utilities|8543|2021-03-19|Mar 19, 2021|12/2020|0.19|--|22.69B|--
03400|HANGSENG||HKD|Utilities|8543|2020-08-17|Aug 17, 2020|06/2020|0.15|--|18.24B|--
03400|HANGSENG||HKD|Utilities|8543|2020-03-18|Mar 18, 2020|12/2019|0.18|--|20.28B|--
03400|HANGSENG||HKD|Utilities|8543|2019-08-20|Aug 20, 2019|06/2019|0.23|0.24|20.35B|21,665M
03400|HANGSENG||HKD|Utilities|8543|2019-03-20|Mar 20, 2019|12/2018|0.29|--|19.83B|--
03400|HANGSENG||HKD|Utilities|8543|2018-08-21|Aug 21, 2018|06/2018|0.31|--|19.24B|16.70B
03400|HANGSENG||HKD|Utilities|8543|2018-03-20|Mar 20, 2018|12/2017|0.24|0.17|17.05B|15,951M
03400|HANGSENG||HKD|Utilities|8543|2017-08-21|Aug 21, 2017|06/2017|0.29|0.24|15.43B|15,061M
03400|HANGSENG||HKD|Utilities|8543|2017-03-16|Mar 16, 2017|12/2016|0.2|0.18|14.39B|15,217M
03400|HANGSENG||HKD|Utilities|8543|2016-08-22|Aug 22, 2016|06/2016|0.28|0.20|14.16B|15,501M
03400|HANGSENG||HKD|Utilities|8543|2016-03-18|Mar 18, 2016|12/2015|0.2|--|14.51B|15,253M
03400|HANGSENG||HKD|Utilities|8543|2015-08-13|Aug 13, 2015|06/2015|--|--|15.08B|--
03400|HANGSENG||HKD|Utilities|8543|2015-03-18|Mar 18, 2015|12/2014|--|--|15.81B|--
03400|HANGSENG||HKD|Utilities|8543|2014-08-25|Aug 25, 2014|06/2014|--|--|15.81B|--
03400|HANGSENG||HKD|Utilities|8543|2014-03-19|Mar 19, 2014|12/2013|--|--|15.10B|13.55B
03401|HANGSENG/EAFAGROWTH||HKD|Financial|8564|2021-10-27|Oct 27, 2021|09/2021|2.56|2.44|5.31B|5.22B
03401|HANGSENG/EAFAGROWTH||HKD|Financial|8564|2021-08-11|Aug 11, 2021|06/2021|2.19|2.19|4.95B|5.13B
03401|HANGSENG/EAFAGROWTH||HKD|Financial|8564|2021-04-28|Apr 28, 2021|03/2021|3.03|3.12|5.96B|5.75B
03401|HANGSENG/EAFAGROWTH||HKD|Financial|8564|2021-02-24|Feb 24, 2021|12/2020|2.31|2.26|5.1B|4.95B
03401|HANGSENG/EAFAGROWTH||HKD|Financial|8564|2020-11-11|Nov 11, 2020|09/2020|2.64|2.5|5.31B|5.02B
03401|HANGSENG/EAFAGROWTH||HKD|Financial|8564|2020-08-19|Aug 19, 2020|06/2020|2.35|2.35|4.77B|4.53B
03401|HANGSENG/EAFAGROWTH||HKD|Financial|8564|2020-05-07|May 07, 2020|03/2020|1.8|2.08|4.01B|4.26B
03401|HANGSENG/EAFAGROWTH||HKD|Financial|8564|2020-02-26|Feb 26, 2020|12/2019|1.57|1.68|3.75B|3.87B
03401|HANGSENG/EAFAGROWTH||HKD|Financial|8564|2019-11-06|Nov 06, 2019|09/2019|1.75|1.71|3.99B|3.69B
03401|HANGSENG/EAFAGROWTH||HKD|Financial|8564|2019-08-14|Aug 14, 2019|06/2019|2.07|2.07|4.29B|4.1B
03401|HANGSENG/EAFAGROWTH||HKD|Financial|8564|2019-05-08|May 08, 2019|03/2019|2.09|1.91|4.29B|4.1B
03401|HANGSENG/EAFAGROWTH||HKD|Financial|8564|2019-02-27|Feb 27, 2019|12/2018|1.47|1.63|3.57B|3.68B
03401|HANGSENG/EAFAGROWTH||HKD|Financial|8564|2018-11-07|Nov 07, 2018|09/2018|1.96|1.75|4.1B|3.81B
03401|HANGSENG/EAFAGROWTH||HKD|Financial|8564|2018-08-08|Aug 08, 2018|06/2018|2|1.95|4.04B|3.82B
03401|HANGSENG/EAFAGROWTH||HKD|Financial|8564|2018-05-09|May 09, 2018|03/2018|2.07|1.91|4.15B|6.5B
03401|HANGSENG/EAFAGROWTH||HKD|Financial|8564|2018-02-28|Feb 28, 2018|12/2017|1.52|1.58|3.52B|3.44B
03401|HANGSENG/EAFAGROWTH||HKD|Financial|8564|2017-11-08|Nov 08, 2017|09/2017|1.65|1.51|3.45B|3,329M
03401|HANGSENG/EAFAGROWTH||HKD|Financial|8564|2017-08-09|Aug 09, 2017|06/2017|1.45|1.40|3.16B|3,059M
03401|HANGSENG/EAFAGROWTH||HKD|Financial|8564|2017-05-10|May 10, 2017|03/2017|1.41|1.19|3.05B|2,858M
03401|HANGSENG/EAFAGROWTH||HKD|Financial|8564|2017-02-27|Feb 27, 2017|12/2016|1.02|1.17|2.64B|2,752M
03401|HANGSENG/EAFAGROWTH||HKD|Financial|8564|2016-11-02|Nov 02, 2016|09/2016|1.27|1.27|2.85B|2,864M
03401|HANGSENG/EAFAGROWTH||HKD|Financial|8564|2016-08-10|Aug 10, 2016|06/2016|1.29|1.18|2.73B|2,836M
03401|HANGSENG/EAFAGROWTH||HKD|Financial|8564|2016-05-11|May 11, 2016|03/2016|1.18|1.17|2.53B|--
03401|HANGSENG/EAFAGROWTH||HKD|Financial|8564|2016-03-02|Mar 02, 2016|12/2015|1.18|1.32|2.62B|3,024M
03401|HANGSENG/EAFAGROWTH||HKD|Financial|8564|2015-11-11|Nov 11, 2015|09/2015|1.26|1.54|3.16B|3,235M
03401|HANGSENG/EAFAGROWTH||HKD|Financial|8564|2015-08-12|Aug 12, 2015|06/2015|1.94|2.11|3.85B|4,142M
03401|HANGSENG/EAFAGROWTH||HKD|Financial|8564|2015-05-13|May 13, 2015|03/2015|2.13|1.45|2.60B|2,983M
03401|HANGSENG/EAFAGROWTH||HKD|Financial|8564|2015-03-05|Mar 05, 2015|12/2014|1.30|1.39|2.57B|2,950M
03401|HANGSENG/EAFAGROWTH||HKD|Financial|8564|2014-11-05|Nov 05, 2014|09/2014|1.29|1.14|2.30B|2,481M
03401|HANGSENG/EAFAGROWTH||HKD|Financial|8564|2014-08-06|Aug 06, 2014|06/2014|1.10|0.97|2.09B|2,329M
03401|HANGSENG/EAFAGROWTH||HKD|Financial|8564|2014-05-08|May 08, 2014|03/2014|1.03|0.96|--|2,289M
03401|HANGSENG/EAFAGROWTH||HKD|Financial|8564|2014-02-26|Feb 26, 2014|12/2013|1.01|0.92|--|2.20B
03401|HANGSENG/EAFAGROWTH||HKD|Financial|8564|2013-11-06|Nov 06, 2013|09/2013|1.04|0.91|--|2.06B
03402|HANGSENG||HKD|Financial|8545|2021-10-25|Oct 25, 2021|09/2021|1.32|1.2|94.85B|94.77B
03402|HANGSENG||HKD|Financial|8545|2021-08-02|Aug 02, 2021|06/2021|1.32|1.32|97.34B|97.22B
03402|HANGSENG||HKD|Financial|8545|2021-04-27|Apr 27, 2021|03/2021|1.47|0.897|103.02B|99.15B
03402|HANGSENG||HKD|Financial|8545|2021-02-23|Feb 23, 2021|12/2020|0.2326|0.1085|91.68B|88.19B
03402|HANGSENG||HKD|Financial|8545|2020-10-27|Oct 27, 2020|09/2020|0.5425|0.62|93.5B|93.15B
03402|HANGSENG||HKD|Financial|8545|2020-08-03|Aug 03, 2020|06/2020|0.4484|0.64|101.92B|98.03B
03402|HANGSENG||HKD|Financial|8545|2020-04-28|Apr 28, 2020|03/2020|0.6975|1.03|103.29B|110.38B
03402|HANGSENG||HKD|Financial|8545|2020-02-18|Feb 18, 2020|12/2019|0.009|0.8|105.64B|101.12B
03402|HANGSENG||HKD|Financial|8545|2019-10-28|Oct 28, 2019|09/2019|1.18|1.65|104.01B|109.72B
03402|HANGSENG||HKD|Financial|8545|2019-08-04|Aug 04, 2019|06/2019|1.73|1.64|117.18B|110.73B
03402|HANGSENG||HKD|Financial|8545|2019-05-03|May 03, 2019|03/2019|1.65|1.53|113.19B|110.34B
03402|HANGSENG||HKD|Financial|8545|2019-02-19|Feb 19, 2019|12/2018|0.5494|1.09|99.64B|105.32B
03402|HANGSENG||HKD|Financial|8545|2018-10-29|Oct 29, 2018|09/2018|1.49|1.49|108.56B|107.2B
03402|HANGSENG||HKD|Financial|8545|2018-08-06|Aug 06, 2018|06/2018|1.61|1.65|107.41B|106.98B
03402|HANGSENG||HKD|Financial|8545|2018-05-04|May 04, 2018|03/2018|1.18|1.64|108.72B|108.18B
03402|HANGSENG||HKD|Financial|8545|2018-02-20|Feb 20, 2018|12/2017|0.8606|0.11|96.24B|12.31B
03402|HANGSENG||HKD|Financial|8545|2017-10-30|Oct 30, 2017|09/2017|1.17|0.16|101.64B|12,527M
03402|HANGSENG||HKD|Financial|8545|2017-07-31|Jul 31, 2017|06/2017|1.49|0.16|102.88B|12,583M
03402|HANGSENG||HKD|Financial|8545|2017-05-04|May 04, 2017|03/2017|1.37|0.18|101.11B|12,432M
03402|HANGSENG||HKD|Financial|8545|2017-02-21|Feb 21, 2017|12/2016|0.5433|0.34|69.88B|25,312M
03402|HANGSENG||HKD|Financial|8545|2016-11-07|Nov 07, 2016|09/2016|-0.2327|0.05|99.18B|12,064M
03402|HANGSENG||HKD|Financial|8545|2016-08-03|Aug 03, 2016|06/2016|--|0.33|45.37B|27,372M
03402|HANGSENG||HKD|Financial|8545|2016-05-03|May 03, 2016|03/2016|-0.62|--|18.50B|13.74B
03402|HANGSENG||HKD|Financial|8545|2016-02-22|Feb 22, 2016|12/2015|-0.62|0.31|15.91B|27,504M
03402|HANGSENG||HKD|Financial|8545|2015-11-02|Nov 02, 2015|09/2015|--|0.20|17.28B|15,018M
03402|HANGSENG||HKD|Financial|8545|2015-08-03|Aug 03, 2015|06/2015|1.71|0.43|17.78B|30,450M
03402|HANGSENG||HKD|Financial|8545|2015-02-23|Feb 23, 2015|12/2014|--|0.44|15.59B|31,596M
03403|HANGSENG/MSCI_EEM||HKD|Financial|8577|2021-10-29|Oct 29, 2021|09/2021|0.23|0.225|217.49B|210.55B
03403|HANGSENG/MSCI_EEM||HKD|Financial|8577|2021-08-27|Aug 27, 2021|06/2021|0.22|0.215|212.29B|212.87B
03403|HANGSENG/MSCI_EEM||HKD|Financial|8577|2021-04-29|Apr 29, 2021|03/2021|0.24|0.21|214.12B|227.4B
03403|HANGSENG/MSCI_EEM||HKD|Financial|8577|2021-03-26|Mar 26, 2021|12/2020|0.22|0.21|199.83B|205,292M
03403|HANGSENG/MSCI_EEM||HKD|Financial|8577|2020-10-30|Oct 30, 2020|09/2020|0.25|0.19|--|200,142M
03403|HANGSENG/MSCI_EEM||HKD|Financial|8577|2020-08-28|Aug 28, 2020|06/2020|0.27|0.26|--|205,198M
03403|HANGSENG/MSCI_EEM||HKD|Financial|8577|2020-04-28|Apr 28, 2020|03/2020|0.16|0.26|--|212,069M
03403|HANGSENG/MSCI_EEM||HKD|Financial|8577|2020-03-27|Mar 27, 2020|12/2019|0.26|0.17|--|195,223M
03403|HANGSENG/MSCI_EEM||HKD|Financial|8577|2019-10-30|Oct 30, 2019|09/2019|0.27|0.20|--|192,651M
03403|HANGSENG/MSCI_EEM||HKD|Financial|8577|2019-08-29|Aug 29, 2019|06/2019|0.26|0.25|--|193,505M
03403|HANGSENG/MSCI_EEM||HKD|Financial|8577|2019-04-29|Apr 29, 2019|03/2019|0.26|0.25|--|196,222M
03403|HANGSENG/MSCI_EEM||HKD|Financial|8577|2019-03-28|Mar 28, 2019|12/2018|0.18|0.18|--|188,560M
03403|HANGSENG/MSCI_EEM||HKD|Financial|8577|2018-10-30|Oct 30, 2018|09/2018|0.25|0.19|--|181,553M
03403|HANGSENG/MSCI_EEM||HKD|Financial|8577|2018-08-30|Aug 30, 2018|06/2018|0.26|0.26|--|190,652M
03403|HANGSENG/MSCI_EEM||HKD|Financial|8577|2018-04-27|Apr 27, 2018|03/2018|0.26|0.25|276.6B|188,995M
03403|HANGSENG/MSCI_EEM||HKD|Financial|8577|2018-03-28|Mar 28, 2018|12/2017|0.19|0.17|263.1B|174,944M
03403|HANGSENG/MSCI_EEM||HKD|Financial|8577|2017-10-30|Oct 30, 2017|09/2017|0.26|0.20|260.2B|174,564M
03403|HANGSENG/MSCI_EEM||HKD|Financial|8577|2017-08-30|Aug 30, 2017|06/2017|0.25|0.21|259.3B|121,120M
03403|HANGSENG/MSCI_EEM||HKD|Financial|8577|2017-04-28|Apr 28, 2017|03/2017|0.21|0.23|255.0B|--
03403|HANGSENG/MSCI_EEM||HKD|Financial|8577|2017-03-30|Mar 30, 2017|12/2016|--|0.15|244.3B|156,102M
03403|HANGSENG/MSCI_EEM||HKD|Financial|8577|2016-10-28|Oct 28, 2016|09/2016|--|--|239.3B|--
03403|HANGSENG/MSCI_EEM||HKD|Financial|8577|2016-08-30|Aug 30, 2016|06/2016|--|--|245.0B|--
03403|HANGSENG/MSCI_EEM||HKD|Financial|8577|2016-04-28|Apr 28, 2016|03/2016|--|--|255.4B|173,458M
03403|HANGSENG/MSCI_EEM||HKD|Financial|8577|2016-03-30|Mar 30, 2016|12/2015|--|0.16|258.1B|154,231M
03403|HANGSENG/MSCI_EEM||HKD|Financial|8577|2015-10-30|Oct 30, 2015|09/2015|0.18|--|264.5B|161,966M
03403|HANGSENG/MSCI_EEM||HKD|Financial|8577|2015-08-27|Aug 27, 2015|06/2015|--|--|272.3B|333,900M
03403|HANGSENG/MSCI_EEM||HKD|Financial|8577|2015-04-30|Apr 30, 2015|03/2015|--|--|264.4B|169,211M
03403|HANGSENG/MSCI_EEM||HKD|Financial|8577|2015-03-26|Mar 26, 2015|12/2014|--|--|264.2B|162,846M
03403|HANGSENG/MSCI_EEM||HKD|Financial|8577|2014-10-29|Oct 29, 2014|09/2014|--|--|249.4B|152,318M
03403|HANGSENG/MSCI_EEM||HKD|Financial|8577|2014-08-28|Aug 28, 2014|06/2014|--|--|254.2B|315,612M
03403|HANGSENG/MSCI_EEM||HKD|Financial|8577|2014-04-29|Apr 29, 2014|03/2014|--|--|--|156,470M
03403|HANGSENG/MSCI_EEM||HKD|Financial|8577|2014-03-27|Mar 27, 2014|12/2013|--|--|--|148.3B
03403|HANGSENG/MSCI_EEM||HKD|Financial|8577|2013-10-30|Oct 30, 2013|09/2013|--|--|--|147.1B
03404|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|50066|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
03404|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|50066|2021-08-11|Aug 11, 2021|06/2021|0.94|0.66|--|9,238M
03404|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|50066|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
03404|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|50066|2021-03-17|Mar 17, 2021|12/2020|0.48|0.37|--|8,566M
03404|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|50066|2020-08-13|Aug 13, 2020|06/2020|0.31|0.22|--|5,943M
03404|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|50066|2020-03-26|Mar 26, 2020|12/2019|0.35|0.29|--|7,568M
03404|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|50066|2019-08-13|Aug 13, 2019|06/2019|0.36|0.29|--|6,140M
03404|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|50066|2019-03-21|Mar 21, 2019|12/2018|0.21|0.17|--|5,710M
03404|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|50066|2018-08-10|Aug 10, 2018|06/2018|0.13|0.11|--|4,534M
03404|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|50066|2018-03-21|Mar 21, 2018|12/2017|0.16|0.12|4.88B|4,684M
03404|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|50066|2017-08-10|Aug 10, 2017|06/2017|0.09|0.09|4.00B|3,995M
03404|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|50066|2017-03-22|Mar 22, 2017|12/2016|0.09|0.14|4.42B|4,538M
03404|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|50066|2016-08-10|Aug 10, 2016|06/2016|0.09|0.10|3.60B|3,570M
03404|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|50066|2016-03-16|Mar 16, 2016|12/2015|-0.01|0.02|3.45B|4,199M
03404|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|50066|2015-08-12|Aug 12, 2015|06/2015|--|--|3.19B|--
03404|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|50066|2015-03-18|Mar 18, 2015|12/2014|--|--|2.91B|3,482M
03404|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|50066|2014-08-13|Aug 13, 2014|06/2014|--|--|3.14B|3,195M
03404|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|50066|2014-03-21|Mar 21, 2014|12/2013|--|--|2.92B|3,120M
03405|HANGSENG/EAFAVALUE||HKD|Real Estate|49988|2021-11-10|Nov 10, 2021|09/2021|1.56|1.28|5.78B|5,053M
03405|HANGSENG/EAFAVALUE||HKD|Real Estate|49988|2021-06-17|Jun 17, 2021|03/2021|1.56|4.69|5.51B|5,102M
03405|HANGSENG/EAFAVALUE||HKD|Real Estate|49988|2020-11-09|Nov 09, 2020|09/2020|-1.99|1.25|5.23B|4,715M
03405|HANGSENG/EAFAVALUE||HKD|Real Estate|49988|2020-06-01|Jun 01, 2020|03/2020|-11.45|--|5.39B|5,099M
03405|HANGSENG/EAFAVALUE||HKD|Real Estate|49988|2019-11-11|Nov 11, 2019|09/2019|1.59|1.47|5.33B|5,092M
03405|HANGSENG/EAFAVALUE||HKD|Real Estate|49988|2019-06-03|Jun 03, 2019|03/2019|5.26|--|5.11B|5,197M
03405|HANGSENG/EAFAVALUE||HKD|Real Estate|49988|2018-11-14|Nov 14, 2018|09/2018|1.41|1.27|4.93B|4,946M
03405|HANGSENG/EAFAVALUE||HKD|Real Estate|49988|2018-06-21|Jun 21, 2018|03/2018|16.27|--|5.07B|4,861M
03405|HANGSENG/EAFAVALUE||HKD|Real Estate|49988|2017-11-08|Nov 08, 2017|09/2017|1.22|1.27|4.95B|4,601M
03405|HANGSENG/EAFAVALUE||HKD|Real Estate|49988|2017-06-07|Jun 07, 2017|03/2017|1.09|1.51|4.65B|4,675M
03405|HANGSENG/EAFAVALUE||HKD|Real Estate|49988|2016-11-09|Nov 09, 2016|09/2016|2.65|--|4.61B|--
03405|HANGSENG/EAFAVALUE||HKD|Real Estate|49988|2016-06-08|Jun 08, 2016|03/2016|3.68|--|4.56B|4,512M
03405|HANGSENG/EAFAVALUE||HKD|Real Estate|49988|2015-11-11|Nov 11, 2015|09/2015|--|--|4.19B|--
03405|HANGSENG/EAFAVALUE||HKD|Real Estate|49988|2015-06-10|Jun 10, 2015|03/2015|--|--|3.89B|--
03405|HANGSENG/EAFAVALUE||HKD|Real Estate|49988|2014-11-12|Nov 12, 2014|09/2014|--|--|3.83B|3,431M
03405|HANGSENG/EAFAVALUE||HKD|Real Estate|49988|2014-06-02|Jun 02, 2014|03/2014|--|--|3.66B|--
03406|HANGSENG/MSCI_EEM||HKD|Real Estate|49991|2021-12-01|Dec 01, 2021|09/2021|--|3.62|--|212,136M
03406|HANGSENG/MSCI_EEM||HKD|Real Estate|49991|2021-08-25|Aug 25, 2021|06/2021|--|1.09|--|93,340M
03406|HANGSENG/MSCI_EEM||HKD|Real Estate|49991|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
03406|HANGSENG/MSCI_EEM||HKD|Real Estate|49991|2021-03-26|Mar 26, 2021|12/2020|--|2.22|--|141,066M
03406|HANGSENG/MSCI_EEM||HKD|Real Estate|49991|2020-08-26|Aug 26, 2020|06/2020|--|0.91|--|75,924M
03406|HANGSENG/MSCI_EEM||HKD|Real Estate|49991|2020-03-24|Mar 24, 2020|12/2019|--|1.93|--|103,361M
03406|HANGSENG/MSCI_EEM||HKD|Real Estate|49991|2019-08-26|Aug 26, 2019|06/2019|--|1.03|--|53,133M
03406|HANGSENG/MSCI_EEM||HKD|Real Estate|49991|2019-03-25|Mar 25, 2019|12/2018|--|1.41|--|65,029M
03406|HANGSENG/MSCI_EEM||HKD|Real Estate|49991|2018-08-21|Aug 21, 2018|06/2018|0.74|0.93|--|32,642M
03406|HANGSENG/MSCI_EEM||HKD|Real Estate|49991|2018-03-23|Mar 23, 2018|12/2017|1.00|1.23|53.48B|53,705M
03406|HANGSENG/MSCI_EEM||HKD|Real Estate|49991|2017-08-16|Aug 16, 2017|06/2017|0.65|0.61|18.59B|30,041M
03406|HANGSENG/MSCI_EEM||HKD|Real Estate|49991|2017-03-24|Mar 24, 2017|12/2016|1.05|0.95|36.43B|37,313M
03406|HANGSENG/MSCI_EEM||HKD|Real Estate|49991|2016-08-17|Aug 17, 2016|06/2016|0.49|0.48|18.37B|20,253M
03406|HANGSENG/MSCI_EEM||HKD|Real Estate|49991|2016-03-29|Mar 29, 2016|12/2015|0.51|0.6|30.63B|36,244M
03406|HANGSENG/MSCI_EEM||HKD|Real Estate|49991|2015-08-21|Aug 21, 2015|06/2015|--|--|16.79B|20,356M
03406|HANGSENG/MSCI_EEM||HKD|Real Estate|49991|2015-03-18|Mar 18, 2015|12/2014|--|--|35.05B|41,741M
03406|HANGSENG/MSCI_EEM||HKD|Real Estate|49991|2014-08-04|Aug 04, 2014|06/2014|--|0.87|15.94B|17,830M
03406|HANGSENG/MSCI_EEM||HKD|Real Estate|49991|2014-03-21|Mar 21, 2014|12/2013|0.79|0.56|26.28B|28,804M
03407|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|1096030|2021-11-26|Nov 26, 2021|09/2021|-0.9065|-0.9436|48.83B|48.37B
03407|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|1096030|2021-08-30|Aug 30, 2021|06/2021|-0.56|-0.7047|43.76B|42.25B
03407|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|1096030|2021-05-28|May 28, 2021|03/2021|-0.65|-0.6943|37.02B|35.38B
03407|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|1096030|2021-03-26|Mar 26, 2021|12/2020|-0.24|-0.161|37.92B|36.77B
03407|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|1096030|2020-11-30|Nov 30, 2020|09/2020|0.3495|0.5818|35.4B|33.64B
03407|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|1096030|2020-08-21|Aug 21, 2020|06/2020|0.37|-0.03|24.72B|25.66B
03407|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|1096030|2020-05-25|May 25, 2020|03/2020|-0.04|-0.13|16.75B|17.62B
03407|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|1096030|2020-03-30|Mar 30, 2020|12/2019|0.38|0.03|28.16B|29.34B
03407|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|1096030|2019-11-21|Nov 21, 2019|09/2019|0.33|0.36|27.49B|28.57B
03407|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|1096030|2019-08-23|Aug 23, 2019|06/2019|0.15|-0.19|22.7B|24.74B
03407|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|1096030|2019-05-23|May 23, 2019|03/2019|-0.18|-0.2|19.17B|21.33B
03407|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|1096030|2019-03-11|Mar 11, 2019|12/2018|-0.6836|-0.39|19.8B|22.27B
03407|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|1096030|2018-11-22|Nov 22, 2018|09/2018|-41.18|--|19.08B|--
03407|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|1096030|2018-08-29|Aug 29, 2018|06/2018|-4.97|--|15.07B|--
03408|HANGSENG/EAFAVALUE||HKD|Industrials|8555|2021-08-12|Aug 12, 2021|06/2021|-0.21|0.73|22.32B|20,046M
03408|HANGSENG/EAFAVALUE||HKD|Industrials|8555|2021-03-11|Mar 11, 2021|12/2020|-0.21|-0.18|20.95B|20,252M
03408|HANGSENG/EAFAVALUE||HKD|Industrials|8555|2020-08-06|Aug 06, 2020|06/2020|-0.05|--|21.59B|22,503M
03408|HANGSENG/EAFAVALUE||HKD|Industrials|8555|2020-03-05|Mar 05, 2020|12/2019|1.04|--|26.23B|--
03408|HANGSENG/EAFAVALUE||HKD|Industrials|8555|2019-08-08|Aug 08, 2019|06/2019|1.08|--|28.27B|--
03408|HANGSENG/EAFAVALUE||HKD|Industrials|8555|2019-03-07|Mar 07, 2019|12/2018|1.46|0.82|27.56B|26,531M
03408|HANGSENG/EAFAVALUE||HKD|Industrials|8555|2018-08-09|Aug 09, 2018|06/2018|1.18|0.93|26.37B|26,953M
03408|HANGSENG/EAFAVALUE||HKD|Industrials|8555|2018-03-08|Mar 08, 2018|12/2017|0.77|0.36|25.44B|23,936M
03408|HANGSENG/EAFAVALUE||HKD|Industrials|8555|2017-08-10|Aug 10, 2017|06/2017|0.99|0.75|30.00B|--
03408|HANGSENG/EAFAVALUE||HKD|Industrials|8555|2017-03-07|Mar 07, 2017|12/2016|0.74|0.69|23.88B|22,095M
03408|HANGSENG/EAFAVALUE||HKD|Industrials|8555|2016-08-09|Aug 09, 2016|06/2016|0.87|--|21.31B|21,041M
03408|HANGSENG/EAFAVALUE||HKD|Industrials|8555|2016-03-11|Mar 11, 2016|12/2015|0.82|--|21.49B|21,104M
03408|HANGSENG/EAFAVALUE||HKD|Industrials|8555|2015-08-13|Aug 13, 2015|06/2015|--|--|20.21B|--
03408|HANGSENG/EAFAVALUE||HKD|Industrials|8555|2015-03-16|Mar 16, 2015|12/2014|--|--|20.69B|--
03408|HANGSENG/EAFAVALUE||HKD|Industrials|8555|2014-08-25|Aug 25, 2014|06/2014|--|--|19.47B|--
03408|HANGSENG/EAFAVALUE||HKD|Industrials|8555|2014-03-11|Mar 11, 2014|12/2013|--|--|19.49B|--
03409|HANGSENG/EAFAVALUE||HKD|Real Estate|8552|2021-09-30|Sep 30, 2021|06/2021|0.06|2.70|32.66B|26,492M
03409|HANGSENG/EAFAVALUE||HKD|Real Estate|8552|2021-02-26|Feb 26, 2021|12/2020|0.4|1.60|35.58B|29,256M
03409|HANGSENG/EAFAVALUE||HKD|Real Estate|8552|2020-09-30|Sep 30, 2020|06/2020|0.03|0.67|26.54B|40,898M
03409|HANGSENG/EAFAVALUE||HKD|Real Estate|8552|2020-02-25|Feb 25, 2020|12/2019|0.1|1.08|32.46B|34,907M
03409|HANGSENG/EAFAVALUE||HKD|Real Estate|8552|2019-09-25|Sep 25, 2019|06/2019|0.67|-0.52|27.50B|26,872M
03409|HANGSENG/EAFAVALUE||HKD|Real Estate|8552|2019-02-27|Feb 27, 2019|12/2018|1.1|1.40|49.27B|27,964M
03409|HANGSENG/EAFAVALUE||HKD|Real Estate|8552|2018-09-20|Sep 20, 2018|06/2018|1.19|-1.20|32.75B|32,732M
03409|HANGSENG/EAFAVALUE||HKD|Real Estate|8552|2018-02-27|Feb 27, 2018|12/2017|1.14|2.04|27.94B|27,597M
03409|HANGSENG/EAFAVALUE||HKD|Real Estate|8552|2017-09-21|Sep 21, 2017|06/2017|0.34|2.48|29.99B|30,673M
03409|HANGSENG/EAFAVALUE||HKD|Real Estate|8552|2017-02-22|Feb 22, 2017|12/2016|0.46|--|26.64B|--
03409|HANGSENG/EAFAVALUE||HKD|Real Estate|8552|2016-09-21|Sep 21, 2016|06/2016|0.58|--|25.79B|--
03409|HANGSENG/EAFAVALUE||HKD|Real Estate|8552|2016-02-23|Feb 23, 2016|12/2015|0.37|--|33.78B|--
03409|HANGSENG/EAFAVALUE||HKD|Real Estate|8552|2015-09-24|Sep 24, 2015|06/2015|--|--|28.26B|--
03409|HANGSENG/EAFAVALUE||HKD|Real Estate|8552|2015-02-27|Feb 27, 2015|12/2014|--|2.33|26.99B|--
03409|HANGSENG/EAFAVALUE||HKD|Real Estate|8552|2014-09-24|Sep 24, 2014|06/2014|--|--|29.32B|--
03409|HANGSENG/EAFAVALUE||HKD|Real Estate|8552|2014-02-24|Feb 24, 2014|12/2013|0.63|--|27.18B|--
03410|HANGSENG/MSCI_EEM||HKD|Energy|8569|2021-10-28|Oct 28, 2021|09/2021|0.121|0.11|683.76B|547.81B
03410|HANGSENG/MSCI_EEM||HKD|Energy|8569|2021-08-26|Aug 26, 2021|06/2021|0.14|0.14|644.66B|600.08B
03410|HANGSENG/MSCI_EEM||HKD|Energy|8569|2021-04-29|Apr 29, 2021|03/2021|0.151|0.08|551.92B|544.73B
03410|HANGSENG/MSCI_EEM||HKD|Energy|8569|2021-03-25|Mar 25, 2021|12/2020|0.05|0.10|507.67B|476,136M
03410|HANGSENG/MSCI_EEM||HKD|Energy|8569|2020-10-29|Oct 29, 2020|09/2020|0.25|0.02|--|497,125M
03410|HANGSENG/MSCI_EEM||HKD|Energy|8569|2020-08-27|Aug 27, 2020|06/2020|-0.10|-0.03|--|71,941M
03410|HANGSENG/MSCI_EEM||HKD|Energy|8569|2020-04-29|Apr 29, 2020|03/2020|-0.10|-0.01|--|--
03410|HANGSENG/MSCI_EEM||HKD|Energy|8569|2020-03-25|Mar 25, 2020|12/2019|0.05|0.03|--|540,300M
03410|HANGSENG/MSCI_EEM||HKD|Energy|8569|2019-10-31|Oct 31, 2019|09/2019|0.05|0.08|--|643,996M
03410|HANGSENG/MSCI_EEM||HKD|Energy|8569|2019-08-29|Aug 29, 2019|06/2019|0.11|0.09|--|611,883M
03410|HANGSENG/MSCI_EEM||HKD|Energy|8569|2019-04-30|Apr 30, 2019|03/2019|0.07|0.06|--|581,609M
03410|HANGSENG/MSCI_EEM||HKD|Energy|8569|2019-03-21|Mar 21, 2019|12/2018|0.03|0.03|--|594,929M
03410|HANGSENG/MSCI_EEM||HKD|Energy|8569|2018-10-30|Oct 30, 2018|09/2018|0.13|0.11|--|626,622M
03410|HANGSENG/MSCI_EEM||HKD|Energy|8569|2018-08-30|Aug 30, 2018|06/2018|0.10|0.14|--|589,693M
03410|HANGSENG/MSCI_EEM||HKD|Energy|8569|2018-04-27|Apr 27, 2018|03/2018|0.07|0.05|542.7B|532,826M
03410|HANGSENG/MSCI_EEM||HKD|Energy|8569|2018-03-22|Mar 22, 2018|12/2017|0.04|0.10|558.2B|1,115,489M
03410|HANGSENG/MSCI_EEM||HKD|Energy|8569|2017-10-30|Oct 30, 2017|09/2017|0.04|0.04|481.8B|--
03410|HANGSENG/MSCI_EEM||HKD|Energy|8569|2017-08-23|Aug 23, 2017|06/2017|0.04|0.03|482.4B|844,284M
03410|HANGSENG/MSCI_EEM||HKD|Energy|8569|2017-04-27|Apr 27, 2017|03/2017|0.03|0.05|493.6B|--
03410|HANGSENG/MSCI_EEM||HKD|Energy|8569|2017-03-22|Mar 22, 2017|12/2016|0.03|0.03|466.5B|371,553M
03410|HANGSENG/MSCI_EEM||HKD|Energy|8569|2016-11-03|Nov 03, 2016|09/2016|0.01|0.02|411.4B|393,057M
03410|HANGSENG/MSCI_EEM||HKD|Energy|8569|2016-08-25|Aug 25, 2016|06/2016|0.01|0.01|386.2B|407,425M
03410|HANGSENG/MSCI_EEM||HKD|Energy|8569|2016-04-25|Apr 25, 2016|03/2016|0.10|0.02|352.8B|366,179M
03410|HANGSENG/MSCI_EEM||HKD|Energy|8569|2016-03-23|Mar 23, 2016|12/2015|0.02|0.10|420.3B|1,174,747M
03410|HANGSENG/MSCI_EEM||HKD|Energy|8569|2015-11-11|Nov 11, 2015|09/2015|0.02|0.07|427.5B|553,783M
03410|HANGSENG/MSCI_EEM||HKD|Energy|8569|2015-08-26|Aug 26, 2015|06/2015|0.04|0.12|467.3B|981,761M
03410|HANGSENG/MSCI_EEM||HKD|Energy|8569|2015-04-27|Apr 27, 2015|03/2015|0.13|0.05|410.3B|--
03410|HANGSENG/MSCI_EEM||HKD|Energy|8569|2015-03-26|Mar 26, 2015|12/2014|0.04|0.22|528.4B|1,180,663M
03410|HANGSENG/MSCI_EEM||HKD|Energy|8569|2014-10-29|Oct 29, 2014|09/2014|0.09|0.17|600.6B|--
03410|HANGSENG/MSCI_EEM||HKD|Energy|8569|2014-08-28|Aug 28, 2014|06/2014|0.19|0.18|625.0B|1,075,238M
03410|HANGSENG/MSCI_EEM||HKD|Energy|8569|2014-04-23|Apr 23, 2014|03/2014|0.23|0.18|--|582,451M
03410|HANGSENG/MSCI_EEM||HKD|Energy|8569|2014-03-20|Mar 20, 2014|12/2013|0.24|0.23|--|1,148.2B
03410|HANGSENG/MSCI_EEM||HKD|Energy|8569|2013-10-29|Oct 29, 2013|09/2013|0.20|0.2|--|--
03411|HANGSENG/MSCI_EEM||HKD|Financial|8579|2021-10-27|Oct 27, 2021|09/2021|2.06|2.06|--|--
03411|HANGSENG/MSCI_EEM||HKD|Financial|8579|2021-08-26|Aug 26, 2021|06/2021|2.3|2.28|--|430,437M
03411|HANGSENG/MSCI_EEM||HKD|Financial|8579|2021-04-22|Apr 22, 2021|03/2021|1.49|1.49|235B|244.9B
03411|HANGSENG/MSCI_EEM||HKD|Financial|8579|2021-02-03|Feb 03, 2021|12/2020|2.04|1.78|169B|334,956M
03411|HANGSENG/MSCI_EEM||HKD|Financial|8579|2020-10-27|Oct 27, 2020|09/2020|2.24|1.78|--|--
03411|HANGSENG/MSCI_EEM||HKD|Financial|8579|2020-08-27|Aug 27, 2020|06/2020|--|4.50|--|421,872M
03411|HANGSENG/MSCI_EEM||HKD|Financial|8579|2020-04-23|Apr 23, 2020|03/2020|1.23|--|--|--
03411|HANGSENG/MSCI_EEM||HKD|Financial|8579|2019-10-24|Oct 24, 2019|09/2019|--|--|--|--
03411|HANGSENG/MSCI_EEM||HKD|Financial|8579|2019-08-15|Aug 15, 2019|06/2019|--|5.06|--|425,830M
03411|HANGSENG/MSCI_EEM||HKD|Financial|8579|2019-04-29|Apr 29, 2019|03/2019|1.79|--|--|256,098M
03411|HANGSENG/MSCI_EEM||HKD|Financial|8579|2019-03-12|Mar 12, 2019|12/2018|--|1.27|--|291,533M
03411|HANGSENG/MSCI_EEM||HKD|Financial|8579|2018-10-29|Oct 29, 2018|09/2018|--|1.10|--|--
03411|HANGSENG/MSCI_EEM||HKD|Financial|8579|2018-08-21|Aug 21, 2018|06/2018|--|1.11|--|391,559M
03411|HANGSENG/MSCI_EEM||HKD|Financial|8579|2018-04-26|Apr 26, 2018|03/2018|1.44|1.26|313.8B|--
03411|HANGSENG/MSCI_EEM||HKD|Financial|8579|2018-03-20|Mar 20, 2018|12/2017|1.27|0.75|230.4B|243,103M
03411|HANGSENG/MSCI_EEM||HKD|Financial|8579|2017-10-27|Oct 27, 2017|09/2017|1.41|1.28|202.0B|--
03411|HANGSENG/MSCI_EEM||HKD|Financial|8579|2017-08-17|Aug 17, 2017|06/2017|1.34|0.95|201.4B|310,991M
03411|HANGSENG/MSCI_EEM||HKD|Financial|8579|2017-04-27|Apr 27, 2017|03/2017|1.29|0.98|268.3B|--
03411|HANGSENG/MSCI_EEM||HKD|Financial|8579|2017-03-22|Mar 22, 2017|12/2016|--|1.09|--|196,055M
03411|HANGSENG/MSCI_EEM||HKD|Financial|8579|2016-10-27|Oct 27, 2016|09/2016|--|0.77|--|--
03411|HANGSENG/MSCI_EEM||HKD|Financial|8579|2016-08-17|Aug 17, 2016|06/2016|--|1.69|--|225,360M
03411|HANGSENG/MSCI_EEM||HKD|Financial|8579|2016-04-26|Apr 26, 2016|03/2016|--|--|--|--
03411|HANGSENG/MSCI_EEM||HKD|Financial|8579|2016-03-15|Mar 15, 2016|12/2015|--|0.74|--|133,873M
03411|HANGSENG/MSCI_EEM||HKD|Financial|8579|2015-10-28|Oct 28, 2015|09/2015|--|0.17|--|--
03411|HANGSENG/MSCI_EEM||HKD|Financial|8579|2015-08-20|Aug 20, 2015|06/2015|--|-0.10|--|--
03411|HANGSENG/MSCI_EEM||HKD|Financial|8579|2015-04-30|Apr 30, 2015|03/2015|--|-0.11|--|--
03411|HANGSENG/MSCI_EEM||HKD|Financial|8579|2015-03-20|Mar 20, 2015|12/2014|--|0.13|--|205,364M
03411|HANGSENG/MSCI_EEM||HKD|Financial|8579|2014-10-28|Oct 28, 2014|09/2014|--|0.14|--|468.90M
03411|HANGSENG/MSCI_EEM||HKD|Financial|8579|2014-08-20|Aug 20, 2014|06/2014|--|0.08|--|165,783M
03411|HANGSENG/MSCI_EEM||HKD|Financial|8579|2014-04-28|Apr 28, 2014|03/2014|--|-0.13|--|128,998M
03411|HANGSENG/MSCI_EEM||HKD|Financial|8579|2014-03-13|Mar 13, 2014|12/2013|--|--|--|--
03411|HANGSENG/MSCI_EEM||HKD|Financial|8579|2013-10-25|Oct 25, 2013|09/2013|--|--|--|--
03412|HANGSENG/EAFAVALUE||HKD|Utilities|8546|2021-08-04|Aug 04, 2021|06/2021|1.18|--|--|--
03412|HANGSENG/EAFAVALUE||HKD|Utilities|8546|2021-03-17|Mar 17, 2021|12/2020|1.81|--|--|--
03412|HANGSENG/EAFAVALUE||HKD|Utilities|8546|2020-08-05|Aug 05, 2020|06/2020|1.06|--|--|--
03412|HANGSENG/EAFAVALUE||HKD|Utilities|8546|2020-03-18|Mar 18, 2020|12/2019|1.56|--|--|--
03412|HANGSENG/EAFAVALUE||HKD|Utilities|8546|2019-07-31|Jul 31, 2019|06/2019|1.78|--|--|--
03412|HANGSENG/EAFAVALUE||HKD|Utilities|8546|2019-03-20|Mar 20, 2019|12/2018|1.65|--|786.0M|--
03412|HANGSENG/EAFAVALUE||HKD|Utilities|8546|2018-07-26|Jul 26, 2018|06/2018|1.93|--|769.0M|631.0M
03412|HANGSENG/EAFAVALUE||HKD|Utilities|8546|2018-03-16|Mar 16, 2018|12/2017|2.01|1.69|789.0M|604.13M
03412|HANGSENG/EAFAVALUE||HKD|Utilities|8546|2017-07-20|Jul 20, 2017|06/2017|1.89|1.69|631.0M|603.18M
03412|HANGSENG/EAFAVALUE||HKD|Utilities|8546|2017-03-21|Mar 21, 2017|12/2016|1.38|1.77|659.0M|695.17M
03412|HANGSENG/EAFAVALUE||HKD|Utilities|8546|2016-07-28|Jul 28, 2016|06/2016|1.63|1.69|629.0M|652.47M
03412|HANGSENG/EAFAVALUE||HKD|Utilities|8546|2016-03-16|Mar 16, 2016|12/2015|2.11|--|682.0M|798.66M
03412|HANGSENG/EAFAVALUE||HKD|Utilities|8546|2015-07-23|Jul 23, 2015|06/2015|--|--|626.0M|712.33M
03412|HANGSENG/EAFAVALUE||HKD|Utilities|8546|2015-02-24|Feb 24, 2015|12/2014|--|--|699.0M|--
03412|HANGSENG/EAFAVALUE||HKD|Utilities|8546|2014-07-24|Jul 24, 2014|06/2014|--|--|1.43B|455.85M
03412|HANGSENG/EAFAVALUE||HKD|Utilities|8546|2014-02-25|Feb 25, 2014|12/2013|2.99|2.3|6.09B|5.51B
03413|HANGSENG/EAFAGROWTH/EAFAVALUE||HKD|Consumer Discretionary|38075|2021-11-05|Nov 05, 2021|09/2021|--|-0.03|--|627.09M
03413|HANGSENG/EAFAGROWTH/EAFAVALUE||HKD|Consumer Discretionary|38075|2021-08-13|Aug 13, 2021|06/2021|-0.02|-0.02|855M|853.46M
03413|HANGSENG/EAFAGROWTH/EAFAVALUE||HKD|Consumer Discretionary|38075|2021-05-07|May 07, 2021|03/2021|-0.02|-0.02|775.56M|780.03M
03413|HANGSENG/EAFAGROWTH/EAFAVALUE||HKD|Consumer Discretionary|38075|2021-02-19|Feb 19, 2021|12/2020|-0.03|-0.03|675M|811.20M
03413|HANGSENG/EAFAGROWTH/EAFAVALUE||HKD|Consumer Discretionary|38075|2020-08-07|Aug 07, 2020|06/2020|--|-0.08|--|135.21M
03413|HANGSENG/EAFAGROWTH/EAFAVALUE||HKD|Consumer Discretionary|38075|2020-02-20|Feb 20, 2020|12/2019|--|0.07|--|2,237M
03413|HANGSENG/EAFAGROWTH/EAFAVALUE||HKD|Consumer Discretionary|38075|2019-07-22|Jul 22, 2019|06/2019|--|0.06|--|2,239M
03413|HANGSENG/EAFAGROWTH/EAFAVALUE||HKD|Consumer Discretionary|38075|2019-02-12|Feb 12, 2019|12/2018|--|0.07|--|2,255M
03413|HANGSENG/EAFAGROWTH/EAFAVALUE||HKD|Consumer Discretionary|38075|2018-07-26|Jul 26, 2018|06/2018|0.12|0.06|4.27B|2,078M
03413|HANGSENG/EAFAGROWTH/EAFAVALUE||HKD|Consumer Discretionary|38075|2018-05-03|May 03, 2018|03/2018|--|0.07|--|2,122M
03413|HANGSENG/EAFAGROWTH/EAFAVALUE||HKD|Consumer Discretionary|38075|2018-01-19|Jan 19, 2018|12/2017|0.51|0.06|2.09B|2,035M
03413|HANGSENG/EAFAGROWTH/EAFAVALUE||HKD|Consumer Discretionary|38075|2017-11-06|Nov 06, 2017|09/2017|0.39|0.05|1.92B|1,899M
03413|HANGSENG/EAFAGROWTH/EAFAVALUE||HKD|Consumer Discretionary|38075|2017-08-11|Aug 11, 2017|06/2017|0.32|0.04|1.83B|1,817M
03413|HANGSENG/EAFAGROWTH/EAFAVALUE||HKD|Consumer Discretionary|38075|2017-05-05|May 05, 2017|03/2017|0.04|0.05|1.87B|1,748M
03413|HANGSENG/EAFAGROWTH/EAFAVALUE||HKD|Consumer Discretionary|38075|2017-02-17|Feb 17, 2017|12/2016|0.33|0.05|1.85B|1,998M
03413|HANGSENG/EAFAGROWTH/EAFAVALUE||HKD|Consumer Discretionary|38075|2016-11-08|Nov 08, 2016|09/2016|0.31|0.04|1.71B|1,741M
03413|HANGSENG/EAFAGROWTH/EAFAVALUE||HKD|Consumer Discretionary|38075|2016-08-12|Aug 12, 2016|06/2016|0.23|0.03|1.47B|1,563M
03413|HANGSENG/EAFAGROWTH/EAFAVALUE||HKD|Consumer Discretionary|38075|2016-04-29|Apr 29, 2016|03/2016|--|--|1.62B|1,714M
03413|HANGSENG/EAFAGROWTH/EAFAVALUE||HKD|Consumer Discretionary|38075|2016-02-19|Feb 19, 2016|12/2015|--|--|6.82B|1,758M
03413|HANGSENG/EAFAGROWTH/EAFAVALUE||HKD|Consumer Discretionary|38075|2015-10-30|Oct 30, 2015|09/2015|--|--|5.17B|1,817M
03413|HANGSENG/EAFAGROWTH/EAFAVALUE||HKD|Consumer Discretionary|38075|2015-08-14|Aug 14, 2015|06/2015|--|--|1.76B|1,824M
03413|HANGSENG/EAFAGROWTH/EAFAVALUE||HKD|Consumer Discretionary|38075|2015-05-04|May 04, 2015|03/2015|--|--|--|1,784M
03413|HANGSENG/EAFAGROWTH/EAFAVALUE||HKD|Consumer Discretionary|38075|2015-02-13|Feb 13, 2015|12/2014|0.52|0.07|2.11B|2,277M
03413|HANGSENG/EAFAGROWTH/EAFAVALUE||HKD|Consumer Discretionary|38075|2014-10-21|Oct 21, 2014|09/2014|0.62|0.07|2.32B|2,592M
03413|HANGSENG/EAFAGROWTH/EAFAVALUE||HKD|Consumer Discretionary|38075|2014-08-15|Aug 15, 2014|06/2014|0.61|0.09|2.37B|2,613M
03413|HANGSENG/EAFAGROWTH/EAFAVALUE||HKD|Consumer Discretionary|38075|2014-05-05|May 05, 2014|03/2014|--|--|2.71B|2,734M
03413|HANGSENG/EAFAGROWTH/EAFAVALUE||HKD|Consumer Discretionary|38075|2014-02-14|Feb 14, 2014|12/2013|--|--|--|34.61B
03413|HANGSENG/EAFAGROWTH/EAFAVALUE||HKD|Consumer Discretionary|38075|2013-10-25|Oct 25, 2013|09/2013|--|--|--|2.40B
03414|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|50011|2021-08-26|Aug 26, 2021|06/2021|--|1.76|--|11,608M
03414|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|50011|2021-03-29|Mar 29, 2021|12/2020|--|1.69|--|12,750M
03414|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|50011|2020-08-25|Aug 25, 2020|06/2020|--|1.57|--|10,674M
03414|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|50011|2020-03-23|Mar 23, 2020|12/2019|--|1.82|--|12,834M
03414|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|50011|2019-08-26|Aug 26, 2019|06/2019|--|1.57|--|10,258M
03414|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|50011|2019-03-25|Mar 25, 2019|12/2018|--|1.68|--|11,664M
03414|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|50011|2018-04-24|Apr 24, 2018|12/2017|1.26|1.30|9.82B|9,589M
03414|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|50011|2017-08-22|Aug 22, 2017|06/2017|1.51|1.17|8.26B|8,185M
03414|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|50011|2017-03-27|Mar 27, 2017|12/2016|1.16|1.11|8.15B|8,332M
03414|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|50011|2016-08-22|Aug 22, 2016|06/2016|1.12|0.89|6.95B|6,199M
03414|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|50011|2016-03-21|Mar 21, 2016|12/2015|1.15|0.89|7.06B|6,833M
03414|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|50011|2015-08-24|Aug 24, 2015|06/2015|1.02|0.78|5.58B|5,781M
03414|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|50011|2015-03-25|Mar 25, 2015|12/2014|0.93|0.70|6.15B|5,794M
03414|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|50011|2014-08-27|Aug 27, 2014|06/2014|--|0.82|4.98B|5,536M
03414|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|50011|2014-03-25|Mar 25, 2014|12/2013|0.79|0.64|5.27B|5,236M
03415|HANGSENG/EAFAVALUE||HKD|Real Estate|8551|2021-09-09|Sep 09, 2021|06/2021|4.52|5.78|39.19B|48,612M
03415|HANGSENG/EAFAVALUE||HKD|Real Estate|8551|2021-02-25|Feb 25, 2021|12/2020|4.69|4.93|46.07B|45,630M
03415|HANGSENG/EAFAVALUE||HKD|Real Estate|8551|2020-09-10|Sep 10, 2020|06/2020|2.8|4.97|43.94B|62,032M
03415|HANGSENG/EAFAVALUE||HKD|Real Estate|8551|2020-02-25|Feb 25, 2020|12/2019|5.32|5.80|38.71B|47,777M
03415|HANGSENG/EAFAVALUE||HKD|Real Estate|8551|2019-09-12|Sep 12, 2019|06/2019|8.44|3.81|48.19B|55,464M
03415|HANGSENG/EAFAVALUE||HKD|Real Estate|8551|2019-02-27|Feb 27, 2019|12/2018|7.07|5.73|37.11B|49,250M
03415|HANGSENG/EAFAVALUE||HKD|Real Estate|8551|2018-09-13|Sep 13, 2018|06/2018|3.60|2.29|30.48B|24,297M
03415|HANGSENG/EAFAVALUE||HKD|Real Estate|8551|2018-03-22|Mar 22, 2018|12/2017|11.4|4.44|55.17B|49,159M
03415|HANGSENG/EAFAVALUE||HKD|Real Estate|8551|2017-09-14|Sep 14, 2017|06/2017|3.92|1.61|31.86B|47,001M
03415|HANGSENG/EAFAVALUE||HKD|Real Estate|8551|2017-02-28|Feb 28, 2017|12/2016|5.38|1.57|46.34B|27,557M
03415|HANGSENG/EAFAVALUE||HKD|Real Estate|8551|2016-09-08|Sep 08, 2016|06/2016|5.06|2.77|56.28B|44,851M
03415|HANGSENG/EAFAVALUE||HKD|Real Estate|8551|2016-02-26|Feb 26, 2016|12/2015|5.1|3.41|34.90B|--
03415|HANGSENG/EAFAVALUE||HKD|Real Estate|8551|2015-09-10|Sep 10, 2015|06/2015|--|--|34.69B|--
03415|HANGSENG/EAFAVALUE||HKD|Real Estate|8551|2015-02-27|Feb 27, 2015|12/2014|--|4.02|32.09B|27,241M
03415|HANGSENG/EAFAVALUE||HKD|Real Estate|8551|2014-09-12|Sep 12, 2014|06/2014|3.05|--|42.59B|--
03415|HANGSENG/EAFAVALUE||HKD|Real Estate|8551|2014-02-28|Feb 28, 2014|12/2013|--|--|32.51B|30.11B
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Healthcare|49999|2021-11-12|Nov 12, 2021|09/2021|--|0.195|--|7.43B
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Healthcare|49999|2021-08-31|Aug 31, 2021|06/2021|0.35|0.35|7.11B|7.11B
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Healthcare|49999|2021-05-24|May 24, 2021|03/2021|0.104|0.055|7.24B|6.4B
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Healthcare|49999|2021-03-23|Mar 23, 2021|12/2020|0.05|0.05|5.52B|15,153M
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Healthcare|49999|2020-11-30|Nov 30, 2020|09/2020|0.04|0.05|--|6,972M
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Healthcare|49999|2020-08-28|Aug 28, 2020|06/2020|0.07|0.04|--|13,379M
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Healthcare|49999|2020-05-19|May 19, 2020|03/2020|0.07|0.04|--|6,165M
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Healthcare|49999|2020-03-30|Mar 30, 2020|12/2019|0.05|0.05|--|6,009M
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Healthcare|49999|2019-11-20|Nov 20, 2019|09/2019|0.08|0.04|--|6,273M
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Healthcare|49999|2019-08-28|Aug 28, 2019|06/2019|0.06|0.04|--|6,106M
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Healthcare|49999|2019-05-21|May 21, 2019|03/2019|0.08|0.05|--|6,016M
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Healthcare|49999|2019-03-29|Mar 29, 2019|12/2018|0.05|0.08|--|11,539M
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Healthcare|49999|2018-11-22|Nov 22, 2018|09/2018|0.07|0.05|--|5,771M
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Healthcare|49999|2018-08-22|Aug 22, 2018|06/2018|0.06|0.04|--|5,092M
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Healthcare|49999|2018-05-18|May 18, 2018|03/2018|0.08|0.05|4.65B|5,155M
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Healthcare|49999|2018-03-22|Mar 22, 2018|12/2017|0.12|0.04|3.37B|7,659M
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Healthcare|49999|2017-11-09|Nov 09, 2017|09/2017|0.12|0.03|3.96B|4,277M
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Healthcare|49999|2017-08-21|Aug 21, 2017|06/2017|0.11|0.07|3.62B|8,745M
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Healthcare|49999|2017-05-26|May 26, 2017|03/2017|0.05|0.03|3.86B|3,995M
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Healthcare|49999|2017-03-13|Mar 13, 2017|12/2016|0.05|0.03|3.09B|3,156M
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Healthcare|49999|2016-11-18|Nov 18, 2016|09/2016|--|0.03|3.56B|3,742M
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Healthcare|49999|2016-08-26|Aug 26, 2016|06/2016|0.07|0.02|3.33B|3,593M
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Healthcare|49999|2016-05-18|May 18, 2016|03/2016|0.07|0.03|4.17B|3,560M
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Healthcare|49999|2016-03-30|Mar 30, 2016|12/2015|0.06|0.02|3.11B|3,206M
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Healthcare|49999|2015-11-20|Nov 20, 2015|09/2015|0.06|0.03|4.00B|3,254M
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Healthcare|49999|2015-08-25|Aug 25, 2015|06/2015|0.09|0.02|3.71B|2,936M
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Healthcare|49999|2015-05-12|May 12, 2015|03/2015|0.11|0.07|3.73B|3.73B
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Healthcare|49999|2015-03-25|Mar 25, 2015|12/2014|--|0.02|3.22B|2,433M
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Healthcare|49999|2014-11-10|Nov 10, 2014|09/2014|0.04|0.02|3.24B|2,692M
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Healthcare|49999|2014-08-25|Aug 25, 2014|06/2014|0.04|0.01|3.00B|2,466M
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Healthcare|49999|2014-05-23|May 23, 2014|03/2014|0.04|--|--|--
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Healthcare|49999|2014-03-26|Mar 26, 2014|12/2013|0.04|0.02|--|1,831M
03417|HANGSENG/MSCI_EEM||HKD|Information Technology|943521|2021-12-01|Dec 01, 2021|09/2021|--|4.44|--|38,002M
03417|HANGSENG/MSCI_EEM||HKD|Information Technology|943521|2021-08-16|Aug 16, 2021|06/2021|--|2.26|--|20,715M
03417|HANGSENG/MSCI_EEM||HKD|Information Technology|943521|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
03417|HANGSENG/MSCI_EEM||HKD|Information Technology|943521|2021-03-17|Mar 17, 2021|12/2020|4.46|2.34|38,002M|23,328M
03417|HANGSENG/MSCI_EEM||HKD|Information Technology|943521|2020-08-17|Aug 17, 2020|06/2020|1.60|1.61|18,864M|17,643M
03417|HANGSENG/MSCI_EEM||HKD|Information Technology|943521|2020-03-17|Mar 17, 2020|12/2019|3.65|2.07|37,849M|20,618M
03417|HANGSENG/MSCI_EEM||HKD|Information Technology|943521|2019-08-13|Aug 13, 2019|06/2019|1.31|1.30|15,575M|14,436M
03417|HANGSENG/MSCI_EEM||HKD|Information Technology|943521|2019-03-19|Mar 19, 2019|12/2018|2.28|1.37|25,932M|15,961M
03417|HANGSENG/MSCI_EEM||HKD|Information Technology|943521|2018-08-13|Aug 13, 2018|06/2018|1.08|3.20|11,976M|5,699M
03417|HANGSENG/MSCI_EEM||HKD|Information Technology|943521|2018-03-19|Mar 19, 2018|12/2017|2.67|1.44|22,366M|13,231M
03417|HANGSENG/MSCI_EEM||HKD|Information Technology|943521|2017-08-14|Aug 14, 2017|06/2017|1.07|0.93|10,031M|9,903M
03417|HANGSENG/MSCI_EEM||HKD|Information Technology|943521|2017-03-13|Mar 13, 2017|12/2016|1.18|0.68|14,611M|8,965M
03417|HANGSENG/MSCI_EEM||HKD|Information Technology|943521|2016-08-15|Aug 15, 2016|06/2016|0.432|0.38|5,909M|5,561M
03417|HANGSENG/MSCI_EEM||HKD|Information Technology|943521|2016-03-15|Mar 15, 2016|12/2015|0.709|0.41|10,696M|5,682M
03417|HANGSENG/MSCI_EEM||HKD|Information Technology|943521|2015-08-25|Aug 25, 2015|06/2015|0.287|0.33|4,651M|4,889M
03417|HANGSENG/MSCI_EEM||HKD|Information Technology|943521|2015-03-10|Mar 10, 2015|12/2014|0.529|0.28|8,426M|4,729M
03417|HANGSENG/MSCI_EEM||HKD|Information Technology|943521|2014-08-15|Aug 15, 2014|06/2014|0.241|--|3,836M|--
03417|HANGSENG/MSCI_EEM||HKD|Information Technology|943521|2014-03-12|Mar 12, 2014|12/2013|0.443|--|5,812M|--
03417|HANGSENG/MSCI_EEM||HKD|Information Technology|943521|2013-08-13|Aug 13, 2013|06/2013|0.204|--|2,785M|--
03417|HANGSENG/MSCI_EEM||HKD|Information Technology|943521|2013-03-10|Mar 10, 2013|12/2012|0.36|--|3,984M|--
03417|HANGSENG/MSCI_EEM||HKD|Information Technology|943521|2012-08-17|Aug 17, 2012|06/2012|0.162|--|1,769M|--
03417|HANGSENG/MSCI_EEM||HKD|Information Technology|943521|2012-03-15|Mar 15, 2012|12/2011|0.223|--|2,498M|--
03417|HANGSENG/MSCI_EEM||HKD|Information Technology|943521|2011-08-19|Aug 19, 2011|06/2011|0.948|--|1,102M|--
03417|HANGSENG/MSCI_EEM||HKD|Information Technology|943521|2011-03-15|Mar 15, 2011|12/2010|0.147|--|1,818M|--
03418|HANGSENG/EAFAGROWTH||HKD|Industrials|50040|2018-03-13|Mar 13, 2018|12/2017|1.14|0.15|3.18B|3,086M
03418|HANGSENG/EAFAGROWTH||HKD|Industrials|50040|2017-08-30|Aug 30, 2017|06/2017|0.11|0.11|2.88B|2,928M
03418|HANGSENG/EAFAGROWTH||HKD|Industrials|50040|2017-03-14|Mar 14, 2017|12/2016|0.95|0.12|2.79B|2,821M
03418|HANGSENG/EAFAGROWTH||HKD|Industrials|50040|2016-08-31|Aug 31, 2016|06/2016|0.1|0.11|2.69B|2,726M
03418|HANGSENG/EAFAGROWTH||HKD|Industrials|50040|2016-04-05|Apr 05, 2016|12/2015|0.11|0.11|2.56B|2,722M
03418|HANGSENG/EAFAGROWTH||HKD|Industrials|50040|2014-08-18|Aug 18, 2014|06/2014|0.69|0.09|2.25B|2,294M
03418|HANGSENG/EAFAGROWTH||HKD|Industrials|50040|2014-03-19|Mar 19, 2014|12/2013|0.59|0.08|2.26B|2,230M
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Communication Services|102047|2021-11-10|Nov 10, 2021|09/2021|4.07|2.86|142.37B|144.99B
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Communication Services|102047|2021-08-18|Aug 18, 2021|06/2021|4.39|3.35|138.26B|138.55B
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Communication Services|102047|2021-05-20|May 20, 2021|03/2021|4.92|3.49|135.3B|134.05B
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Communication Services|102047|2021-03-24|Mar 24, 2021|12/2020|6.11|3.45|133.67B|132,038M
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Communication Services|102047|2020-11-12|Nov 12, 2020|09/2020|3.96|3.31|--|124,238M
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Communication Services|102047|2020-08-12|Aug 12, 2020|06/2020|3.15|3.04|--|112,754M
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Communication Services|102047|2020-05-13|May 13, 2020|03/2020|2.89|2.54|--|101,340M
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Communication Services|102047|2019-11-13|Nov 13, 2019|09/2019|2.84|2.56|--|98,305M
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Communication Services|102047|2019-08-14|Aug 14, 2019|06/2019|2.74|2.29|--|93,424M
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Communication Services|102047|2019-05-15|May 15, 2019|03/2019|2.48|2.11|--|88,440M
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Communication Services|102047|2019-03-21|Mar 21, 2019|12/2018|1.74|1.89|--|83,282M
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Communication Services|102047|2018-11-14|Nov 14, 2018|09/2018|2.75|1.98|--|80,529M
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Communication Services|102047|2018-08-15|Aug 15, 2018|06/2018|2.13|1.99|--|77,468M
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Communication Services|102047|2018-05-16|May 16, 2018|03/2018|2.88|1.82|73.53B|70,926M
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Communication Services|102047|2018-03-21|Mar 21, 2018|12/2017|2.70|1.75|66.39B|69,470M
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Communication Services|102047|2017-11-15|Nov 15, 2017|09/2017|2.34|1.63|65.21B|60,777M
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Communication Services|102047|2017-08-16|Aug 16, 2017|06/2017|2.25|1.52|56.61B|53,025M
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Communication Services|102047|2017-05-17|May 17, 2017|03/2017|1.52|1.44|49.55B|46,239M
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Communication Services|102047|2017-03-22|Mar 22, 2017|12/2016|1.25|1.26|43.86B|44,353M
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Communication Services|102047|2016-11-16|Nov 16, 2016|09/2016|1.26|1.19|40.39B|38,985M
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Communication Services|102047|2016-08-17|Aug 17, 2016|06/2016|1.28|1.13|35.69B|33,189M
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Communication Services|102047|2016-05-18|May 18, 2016|03/2016|1.13|1.00|32.00B|30,725M
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Communication Services|102047|2016-03-17|Mar 17, 2016|12/2015|1.16|0.83|30.44B|27,755M
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Communication Services|102047|2015-11-10|Nov 10, 2015|09/2015|0.91|0.85|26.59B|25,386M
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Communication Services|102047|2015-08-12|Aug 12, 2015|06/2015|0.96|0.77|23.43B|24,054M
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Communication Services|102047|2015-05-13|May 13, 2015|03/2015|0.95|0.70|22.40B|22,094M
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Communication Services|102047|2015-03-18|Mar 18, 2015|12/2014|0.92|0.66|20.98B|20,442M
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Communication Services|102047|2014-11-12|Nov 12, 2014|09/2014|0.78|0.68|19.81B|20,504M
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Communication Services|102047|2014-08-13|Aug 13, 2014|06/2014|0.77|0.61|19.75B|19,237M
03420|HANGSENG/EAFAVALUE||HKD|Consumer Staples|943436|2021-10-26|Oct 26, 2021|09/2021|--|--|6.73B|--
03420|HANGSENG/EAFAVALUE||HKD|Consumer Staples|943436|2021-08-12|Aug 12, 2021|06/2021|--|0.04|6.72B|13,194M
03420|HANGSENG/EAFAVALUE||HKD|Consumer Staples|943436|2021-04-27|Apr 27, 2021|03/2021|0.0199|--|6.61B|5,899M
03420|HANGSENG/EAFAVALUE||HKD|Consumer Staples|943436|2021-03-30|Mar 30, 2021|12/2020|--|0.04|6.82B|4,840M
03420|HANGSENG/EAFAVALUE||HKD|Consumer Staples|943436|2020-10-27|Oct 27, 2020|09/2020|--|--|--|--
03420|HANGSENG/EAFAVALUE||HKD|Consumer Staples|943436|2020-08-11|Aug 11, 2020|06/2020|0.19|0.04|--|12,227M
03420|HANGSENG/EAFAVALUE||HKD|Consumer Staples|943436|2020-04-28|Apr 28, 2020|03/2020|--|0.02|--|6,282M
03420|HANGSENG/EAFAVALUE||HKD|Consumer Staples|943436|2020-03-24|Mar 24, 2020|12/2019|--|0.05|--|6,905M
03420|HANGSENG/EAFAVALUE||HKD|Consumer Staples|943436|2019-10-28|Oct 28, 2019|09/2019|--|--|--|--
03420|HANGSENG/EAFAVALUE||HKD|Consumer Staples|943436|2019-08-13|Aug 13, 2019|06/2019|--|0.03|--|11,636M
03420|HANGSENG/EAFAVALUE||HKD|Consumer Staples|943436|2019-04-29|Apr 29, 2019|03/2019|--|--|--|--
03420|HANGSENG/EAFAVALUE||HKD|Consumer Staples|943436|2019-03-15|Mar 15, 2019|12/2018|--|0.03|--|11,786M
03420|HANGSENG/EAFAVALUE||HKD|Consumer Staples|943436|2018-03-20|Mar 20, 2018|12/2017|0.04|0.04|11.72B|5,325M
03420|HANGSENG/EAFAVALUE||HKD|Consumer Staples|943436|2017-08-14|Aug 14, 2017|06/2017|0.04|0.04|10.66B|10,925M
03420|HANGSENG/EAFAVALUE||HKD|Consumer Staples|943436|2017-04-27|Apr 27, 2017|03/2017|--|--|--|--
03420|HANGSENG/EAFAVALUE||HKD|Consumer Staples|943436|2017-03-22|Mar 22, 2017|12/2016|0.03|0.04|11.08B|11,017M
03420|HANGSENG/EAFAVALUE||HKD|Consumer Staples|943436|2016-08-10|Aug 10, 2016|06/2016|0.04|0.03|10.45B|9,660M
03420|HANGSENG/EAFAVALUE||HKD|Consumer Staples|943436|2016-03-29|Mar 29, 2016|12/2015|0.03|--|11.00B|12,825M
03420|HANGSENG/EAFAVALUE||HKD|Consumer Staples|943436|2015-09-01|Sep 01, 2015|06/2015|--|--|10.21B|--
03420|HANGSENG/EAFAVALUE||HKD|Consumer Staples|943436|2015-03-25|Mar 25, 2015|12/2014|--|--|11.70B|30.00M
03421|HANGSENG/EAFAVALUE||HKD|Real Estate|100118|2021-08-05|Aug 05, 2021|06/2021|0.10|1.13|7.49B|6,087M
03421|HANGSENG/EAFAVALUE||HKD|Real Estate|100118|2021-03-04|Mar 04, 2021|12/2020|-1.12|3.88|8.74B|6,199M
03421|HANGSENG/EAFAVALUE||HKD|Real Estate|100118|2020-07-30|Jul 30, 2020|06/2020|-1.47|1.21|6.78B|6,050M
03421|HANGSENG/EAFAVALUE||HKD|Real Estate|100118|2020-03-02|Mar 02, 2020|12/2019|1.52|0.71|7.55B|5,959M
03421|HANGSENG/EAFAVALUE||HKD|Real Estate|100118|2019-08-06|Aug 06, 2019|06/2019|2.3|1.63|8.50B|8,441M
03421|HANGSENG/EAFAVALUE||HKD|Real Estate|100118|2019-03-05|Mar 05, 2019|12/2018|1.66|1.48|8.33B|8,407M
03421|HANGSENG/EAFAVALUE||HKD|Real Estate|100118|2018-08-07|Aug 07, 2018|06/2018|3.35|1.42|8.15B|7,916M
03421|HANGSENG/EAFAVALUE||HKD|Real Estate|100118|2018-04-04|Apr 04, 2018|12/2017|4.06|--|11.36B|--
03421|HANGSENG/EAFAVALUE||HKD|Real Estate|100118|2017-11-10|Nov 10, 2017|06/2017|1.61|--|9.55B|--
03421|HANGSENG/EAFAVALUE||HKD|Real Estate|100118|2017-02-03|Feb 03, 2017|12/2016|1.8|--|8.05B|--
03421|HANGSENG/EAFAVALUE||HKD|Real Estate|100118|2016-08-04|Aug 04, 2016|06/2016|1.46|--|8.80B|--
03422|HANGSENG/MSCI_EEM||HKD|Healthcare|1167625|2021-08-16|Aug 16, 2021|06/2021|--|--|--|--
03423|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Information Technology|1075487|2021-11-23|Nov 23, 2021|09/2021|0.03|0.2021|78.06B|78.4B
03423|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Information Technology|1075487|2021-08-25|Aug 25, 2021|06/2021|0.323|0.2207|87.79B|84.46B
03423|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Information Technology|1075487|2021-05-26|May 26, 2021|03/2021|0.311|0.1764|76.88B|72.11B
03423|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Information Technology|1075487|2021-03-24|Mar 24, 2021|12/2020|0.13|0.12|70.46B|75,260M
03423|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Information Technology|1075487|2020-11-24|Nov 24, 2020|09/2020|0.2334|0.1471|85.06B|78.77B
03423|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Information Technology|1075487|2020-08-26|Aug 26, 2020|06/2020|0.1595|0.1|60.31B|57.87B
03423|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Information Technology|1075487|2020-05-20|May 20, 2020|03/2020|0.0972|0.09|54.28B|51.87B
03423|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Information Technology|1075487|2020-03-31|Mar 31, 2020|12/2019|0.1091|0.09|61.62B|62.29B
03423|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Information Technology|1075487|2019-11-27|Nov 27, 2019|09/2019|0.118|0.12|59.72B|59.67B
03423|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Information Technology|1075487|2019-08-20|Aug 20, 2019|06/2019|0.0911|0.13|57.69B|58.9B
03423|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Information Technology|1075487|2019-05-20|May 20, 2019|03/2019|0.1498|0.09|49.66B|49.71B
03423|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Information Technology|1075487|2019-03-19|Mar 19, 2019|12/2018|0.07|0.08|51.95B|54.06B
03423|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Information Technology|1075487|2018-11-19|Nov 19, 2018|09/2018|0.1128|0.09|57.38B|55.55B
03423|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Information Technology|1075487|2018-08-22|Aug 22, 2018|06/2018|0.1155|0.09|51.66B|46.5B
03423|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Information Technology|1075487|2018-06-25|Jun 25, 2018|03/2017|-0.37|--|18.53B|--
03423|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Information Technology|1075487|2018-05-30|May 30, 2018|03/2018|0.1941|--|39.3B|--
03423|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Information Technology|1075487|2018-03-28|Mar 28, 2018|12/2017|-2.09|--|114.6B|--
03424|HANGSENG/EAFAVALUE||HKD|Industrials|49989|2021-08-02|Aug 02, 2021|06/2021|1.32|--|13.58B|--
03424|HANGSENG/EAFAVALUE||HKD|Industrials|49989|2021-03-01|Mar 01, 2021|12/2020|1.24|0.65|11.48B|10,011M
03424|HANGSENG/EAFAVALUE||HKD|Industrials|49989|2020-08-03|Aug 03, 2020|06/2020|0.34|--|7.13B|9,381M
03424|HANGSENG/EAFAVALUE||HKD|Industrials|49989|2020-03-16|Mar 16, 2020|12/2019|0.59|0.60|8.81B|8,782M
03424|HANGSENG/EAFAVALUE||HKD|Industrials|49989|2019-08-07|Aug 07, 2019|06/2019|0.53|0.54|7.45B|7,992M
03424|HANGSENG/EAFAVALUE||HKD|Industrials|49989|2019-02-25|Feb 25, 2019|12/2018|0.55|0.64|8.27B|8,235M
03424|HANGSENG/EAFAVALUE||HKD|Industrials|49989|2018-07-31|Jul 31, 2018|06/2018|0.5|0.49|7.75B|7,341M
03424|HANGSENG/EAFAVALUE||HKD|Industrials|49989|2018-04-27|Apr 27, 2018|12/2017|0.58|0.65|8.05B|8,500M
03424|HANGSENG/EAFAVALUE||HKD|Industrials|49989|2017-09-20|Sep 20, 2017|06/2017|0.42|0.44|6.68B|7,127M
03424|HANGSENG/EAFAVALUE||HKD|Industrials|49989|2017-04-27|Apr 27, 2017|12/2016|0.46|0.19|6.96B|7,303M
03424|HANGSENG/EAFAVALUE||HKD|Industrials|49989|2016-09-23|Sep 23, 2016|06/2016|0.35|0.24|5.89B|5,730M
03424|HANGSENG/EAFAVALUE||HKD|Industrials|49989|2016-04-29|Apr 29, 2016|12/2015|0.29|0.30|6.18B|6,575M
03424|HANGSENG/EAFAVALUE||HKD|Industrials|49989|2015-02-26|Feb 26, 2015|12/2014|0.15|0.23|5.83B|6,047M
03424|HANGSENG/EAFAVALUE||HKD|Industrials|49989|2014-07-23|Jul 23, 2014|06/2014|0.15|--|5.03B|--
03424|HANGSENG/EAFAVALUE||HKD|Industrials|49989|2014-02-26|Feb 26, 2014|12/2013|0.28|0.30|4.50B|6,583M
03425|HANGSENG/MSCI_EEM||HKD|Information Technology|943468|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
03425|HANGSENG/MSCI_EEM||HKD|Information Technology|943468|2021-08-02|Aug 02, 2021|06/2021|0.35|0.22|8.07B|5,753M
03425|HANGSENG/MSCI_EEM||HKD|Information Technology|943468|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
03425|HANGSENG/MSCI_EEM||HKD|Information Technology|943468|2021-03-01|Mar 01, 2021|12/2020|0.38|0.28|7.69B|6,912M
03425|HANGSENG/MSCI_EEM||HKD|Information Technology|943468|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
03425|HANGSENG/MSCI_EEM||HKD|Information Technology|943468|2020-08-03|Aug 03, 2020|06/2020|0.17|0.16|4.62B|4,821M
03425|HANGSENG/MSCI_EEM||HKD|Information Technology|943468|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
03425|HANGSENG/MSCI_EEM||HKD|Information Technology|943468|2020-03-16|Mar 16, 2020|12/2019|0.18|0.22|5.10B|4,910M
03425|HANGSENG/MSCI_EEM||HKD|Information Technology|943468|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
03425|HANGSENG/MSCI_EEM||HKD|Information Technology|943468|2019-08-07|Aug 07, 2019|06/2019|0.12|0.23|4.00B|4,916M
03425|HANGSENG/MSCI_EEM||HKD|Information Technology|943468|2019-05-29|May 29, 2019|03/2019|--|--|--|--
03425|HANGSENG/MSCI_EEM||HKD|Information Technology|943468|2019-02-25|Feb 25, 2019|12/2018|0.09|0.23|3.49B|4,630M
03425|HANGSENG/MSCI_EEM||HKD|Information Technology|943468|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
03425|HANGSENG/MSCI_EEM||HKD|Information Technology|943468|2018-07-30|Jul 30, 2018|06/2018|0.16|0.22|4.18B|4,928M
03425|HANGSENG/MSCI_EEM||HKD|Information Technology|943468|2018-05-30|May 30, 2018|03/2018|--|--|--|--
03425|HANGSENG/MSCI_EEM||HKD|Information Technology|943468|2018-02-26|Feb 26, 2018|12/2017|0.15|0.22|4.22B|4,540M
03425|HANGSENG/MSCI_EEM||HKD|Information Technology|943468|2017-11-29|Nov 29, 2017|09/2017|--|--|--|2,509M
03425|HANGSENG/MSCI_EEM||HKD|Information Technology|943468|2017-07-31|Jul 31, 2017|06/2017|0.18|0.20|5.31B|3,743M
03425|HANGSENG/MSCI_EEM||HKD|Information Technology|943468|2017-02-28|Feb 28, 2017|12/2016|0.13|0.12|2.83B|3,107M
03425|HANGSENG/MSCI_EEM||HKD|Information Technology|943468|2016-09-26|Sep 26, 2016|06/2016|0.16|0.25|3.17B|2,928M
03425|HANGSENG/MSCI_EEM||HKD|Information Technology|943468|2016-04-29|Apr 29, 2016|12/2015|0.09|0.13|2.70B|2,803M
03426|CACALL||EUR|Information Technology|1081715|2021-11-30|Nov 30, 2021|06/2022|--|--|--|--
03426|CACALL||EUR|Information Technology|1081715|2021-11-30|Nov 30, 2021|08/2021|--|--|--|--
03426|CACALL||EUR|Information Technology|1081715|2021-07-28|Jul 28, 2021|05/2021|--|--|--|--
03426|CACALL||EUR|Information Technology|1081715|2021-06-16|Jun 16, 2021|02/2021|-0.12|--|84.86M|--
03426|CACALL||EUR|Information Technology|1081715|2021-02-03|Feb 03, 2021|11/2020|--|--|--|--
03426|CACALL||EUR|Information Technology|1081715|2020-09-23|Sep 23, 2020|08/2020|-0.18|--|78.48M|--
03426|CACALL||EUR|Information Technology|1081715|2020-07-29|Jul 29, 2020|05/2020|--|--|--|--
03426|CACALL||EUR|Information Technology|1081715|2020-03-31|Mar 31, 2020|02/2020|-0.15|--|55.50M|--
03426|CACALL||EUR|Information Technology|1081715|2020-01-29|Jan 29, 2020|11/2019|--|--|--|--
03426|CACALL||EUR|Information Technology|1081715|2019-09-24|Sep 24, 2019|08/2019|--|--|--|--
03426|CACALL||EUR|Information Technology|1081715|2019-07-31|Jul 31, 2019|05/2019|-0.15|--|21.47M|--
03426|CACALL||EUR|Information Technology|1081715|2019-03-26|Mar 26, 2019|02/2019|--|--|--|--
03426|CACALL||EUR|Information Technology|1081715|2019-01-30|Jan 30, 2019|11/2018|0.24|--|39.84M|--
03426|CACALL||EUR|Information Technology|1081715|2018-10-31|Oct 31, 2018|08/2018|--|--|--|--
03426|CACALL||EUR|Information Technology|1081715|2018-10-01|Oct 01, 2018|06/2017|-3.08|--|5.68M|--
03426|CACALL||EUR|Information Technology|1081715|2018-08-01|Aug 01, 2018|05/2018|0.03|--|8.9M|--
03426|CACALL||EUR|Information Technology|1081715|2018-06-11|Jun 11, 2018|12/2017|1.32|--|24.88M|--
03427|CACALL||EUR|Financial|1167759|2021-07-01|Jul 01, 2021|03/2021|0.01|--|--|--
03428|CACALL||EUR|Consumer Discretionary|17634|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
03428|CACALL||EUR|Consumer Discretionary|17634|2021-09-28|Sep 28, 2021|06/2021|0.13|--|90.33M|--
03428|CACALL||EUR|Consumer Discretionary|17634|2021-06-02|Jun 02, 2021|03/2021|--|--|44.1M|44.1M
03428|CACALL||EUR|Consumer Discretionary|17634|2021-03-30|Mar 30, 2021|12/2020|0.33|--|95.12M|--
03428|CACALL||EUR|Consumer Discretionary|17634|2020-11-09|Nov 09, 2020|09/2020|--|--|--|--
03428|CACALL||EUR|Consumer Discretionary|17634|2020-09-23|Sep 23, 2020|06/2020|0.09|--|80.71M|--
03428|CACALL||EUR|Consumer Discretionary|17634|2020-05-13|May 13, 2020|03/2020|--|--|--|--
03428|CACALL||EUR|Consumer Discretionary|17634|2020-03-24|Mar 24, 2020|12/2019|0.14|--|93.75M|--
03428|CACALL||EUR|Consumer Discretionary|17634|2019-11-12|Nov 12, 2019|09/2019|--|--|--|--
03428|CACALL||EUR|Consumer Discretionary|17634|2019-09-24|Sep 24, 2019|06/2019|0.06|--|107.6M|--
03428|CACALL||EUR|Consumer Discretionary|17634|2019-05-14|May 14, 2019|03/2019|--|--|--|--
03428|CACALL||EUR|Consumer Discretionary|17634|2019-03-26|Mar 26, 2019|12/2018|0.19|--|107.0M|--
03428|CACALL||EUR|Consumer Discretionary|17634|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
03428|CACALL||EUR|Consumer Discretionary|17634|2018-09-25|Sep 25, 2018|06/2018|0.44|--|118.3M|--
03428|CACALL||EUR|Consumer Discretionary|17634|2018-05-30|May 30, 2018|03/2018|--|--|57.1M|57.1M
03428|CACALL||EUR|Consumer Discretionary|17634|2018-03-27|Mar 27, 2018|12/2017|0.46|--|100.4M|--
03428|CACALL||EUR|Consumer Discretionary|17634|2017-09-26|Sep 26, 2017|06/2017|0.24|--|73.64M|--
03428|CACALL||EUR|Consumer Discretionary|17634|2017-05-09|May 09, 2017|03/2017|--|--|31.5M|--
03428|CACALL||EUR|Consumer Discretionary|17634|2016-11-08|Nov 08, 2016|09/2016|--|--|22.5M|--
03428|CACALL||EUR|Consumer Discretionary|17634|2014-09-24|Sep 24, 2014|06/2014|--|--|58.41M|--
03429|CACALL/MSCI_EU_SMALLCAP||EUR|Healthcare|17629|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
03429|CACALL/MSCI_EU_SMALLCAP||EUR|Healthcare|17629|2021-09-30|Sep 30, 2021|06/2021|-0.1|--|818.0K|--
03429|CACALL/MSCI_EU_SMALLCAP||EUR|Healthcare|17629|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
03429|CACALL/MSCI_EU_SMALLCAP||EUR|Healthcare|17629|2021-04-30|Apr 30, 2021|12/2020|-0.13|-0.17|776.0K|0.90M
03429|CACALL/MSCI_EU_SMALLCAP||EUR|Healthcare|17629|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
03429|CACALL/MSCI_EU_SMALLCAP||EUR|Healthcare|17629|2020-10-01|Oct 01, 2020|06/2020|-0.23|-0.16|807.0K|0.90M
03429|CACALL/MSCI_EU_SMALLCAP||EUR|Healthcare|17629|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
03429|CACALL/MSCI_EU_SMALLCAP||EUR|Healthcare|17629|2020-04-30|Apr 30, 2020|12/2019|-0.21|-0.26|780.0K|0.80M
03429|CACALL/MSCI_EU_SMALLCAP||EUR|Healthcare|17629|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
03429|CACALL/MSCI_EU_SMALLCAP||EUR|Healthcare|17629|2019-09-30|Sep 30, 2019|06/2019|-0.34|-0.35|791.0K|0.70M
03429|CACALL/MSCI_EU_SMALLCAP||EUR|Healthcare|17629|2019-05-29|May 29, 2019|03/2019|--|--|--|--
03429|CACALL/MSCI_EU_SMALLCAP||EUR|Healthcare|17629|2019-04-30|Apr 30, 2019|12/2018|-0.4|--|829.0K|--
03429|CACALL/MSCI_EU_SMALLCAP||EUR|Healthcare|17629|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
03429|CACALL/MSCI_EU_SMALLCAP||EUR|Healthcare|17629|2018-10-01|Oct 01, 2018|06/2018|-0.29|--|872.0K|--
03429|CACALL/MSCI_EU_SMALLCAP||EUR|Healthcare|17629|2018-05-30|May 30, 2018|03/2018|--|--|--|--
03429|CACALL/MSCI_EU_SMALLCAP||EUR|Healthcare|17629|2018-04-30|Apr 30, 2018|12/2017|-0.39|--|897.0K|--
03429|CACALL/MSCI_EU_SMALLCAP||EUR|Healthcare|17629|2017-08-31|Aug 31, 2017|06/2017|-0.37|-0.45|842.0K|0.10M
03429|CACALL/MSCI_EU_SMALLCAP||EUR|Healthcare|17629|2017-05-01|May 01, 2017|12/2016|-0.36|--|736.0K|--
03429|CACALL/MSCI_EU_SMALLCAP||EUR|Healthcare|17629|2016-08-31|Aug 31, 2016|06/2016|-0.42|-0.40|772.0K|0.60M
03429|CACALL/MSCI_EU_SMALLCAP||EUR|Healthcare|17629|2016-04-29|Apr 29, 2016|12/2015|-0.39|--|1.02M|--
03429|CACALL/MSCI_EU_SMALLCAP||EUR|Healthcare|17629|2015-04-27|Apr 27, 2015|12/2014|--|--|1.08M|--
03429|CACALL/MSCI_EU_SMALLCAP||EUR|Healthcare|17629|2014-08-29|Aug 29, 2014|06/2014|--|--|1.02M|--
03429|CACALL/MSCI_EU_SMALLCAP||EUR|Healthcare|17629|2014-04-28|Apr 28, 2014|12/2013|--|--|938.0K|--
03430|CACALL||EUR|Financial|17675|2021-11-29|Nov 29, 2021|09/2021|--|--|--|--
03430|CACALL||EUR|Financial|17675|2021-09-21|Sep 21, 2021|06/2021|0.29|0.29|35.22M|35.00M
03430|CACALL||EUR|Financial|17675|2021-05-14|May 14, 2021|03/2021|--|--|--|--
03430|CACALL||EUR|Financial|17675|2021-03-23|Mar 23, 2021|12/2020|0.16|--|24.14M|--
03430|CACALL||EUR|Financial|17675|2020-11-06|Nov 06, 2020|09/2020|--|--|--|--
03430|CACALL||EUR|Financial|17675|2020-09-22|Sep 22, 2020|06/2020|0.44|--|44.96M|--
03430|CACALL||EUR|Financial|17675|2020-05-08|May 08, 2020|03/2020|--|--|--|--
03430|CACALL||EUR|Financial|17675|2020-03-24|Mar 24, 2020|12/2019|0.17|--|19.38M|--
03430|CACALL||EUR|Financial|17675|2019-11-08|Nov 08, 2019|09/2019|--|--|--|--
03430|CACALL||EUR|Financial|17675|2019-09-24|Sep 24, 2019|06/2019|0.14|--|17.86M|--
03430|CACALL||EUR|Financial|17675|2019-05-10|May 10, 2019|03/2019|--|--|--|--
03430|CACALL||EUR|Financial|17675|2019-03-26|Mar 26, 2019|12/2018|0.19|--|21.81M|--
03430|CACALL||EUR|Financial|17675|2018-11-09|Nov 09, 2018|09/2018|--|--|--|--
03430|CACALL||EUR|Financial|17675|2018-09-25|Sep 25, 2018|06/2018|0.14|--|18.42M|--
03430|CACALL||EUR|Financial|17675|2018-05-11|May 11, 2018|03/2018|--|--|--|--
03430|CACALL||EUR|Financial|17675|2018-03-27|Mar 27, 2018|12/2017|0.11|--|15.57M|--
03430|CACALL||EUR|Financial|17675|2017-09-26|Sep 26, 2017|06/2017|0.2|--|22.97M|--
03430|CACALL||EUR|Financial|17675|2017-03-28|Mar 28, 2017|12/2016|0.22|--|25.03M|--
03430|CACALL||EUR|Financial|17675|2016-09-27|Sep 27, 2016|06/2016|0.29|--|28.63M|--
03430|CACALL||EUR|Financial|17675|2016-04-29|Apr 29, 2016|12/2015|0.24|--|25.18M|--
03430|CACALL||EUR|Financial|17675|2014-09-23|Sep 23, 2014|06/2014|--|--|26.83M|--
03431|CACALL||EUR|Consumer Discretionary|991239|2021-07-21|Jul 21, 2021|06/2021|--|--|--|--
03431|CACALL||EUR|Consumer Discretionary|991239|2021-06-10|Jun 10, 2021|03/2021|0.22|--|90.18M|44M
03431|CACALL||EUR|Consumer Discretionary|991239|2021-02-08|Feb 08, 2021|12/2020|--|--|46.2M|--
03431|CACALL||EUR|Consumer Discretionary|991239|2020-12-10|Dec 10, 2020|09/2020|-0.3|--|49M|49M
03431|CACALL||EUR|Consumer Discretionary|991239|2020-09-02|Sep 02, 2020|06/2020|--|--|34.8M|34.8M
03431|CACALL||EUR|Consumer Discretionary|991239|2020-06-10|Jun 10, 2020|03/2020|0.04|--|54M|54M
03431|CACALL||EUR|Consumer Discretionary|991239|2020-02-26|Feb 26, 2020|12/2019|--|--|59.8M|59.8M
03431|CACALL||EUR|Consumer Discretionary|991239|2019-11-27|Nov 27, 2019|09/2019|0.05|--|61.9M|61.9M
03431|CACALL||EUR|Consumer Discretionary|991239|2019-08-28|Aug 28, 2019|06/2019|--|--|60M|60M
03431|CACALL||EUR|Consumer Discretionary|991239|2019-06-06|Jun 06, 2019|03/2019|0.39|--|120.4M|61.3M
03431|CACALL||EUR|Consumer Discretionary|991239|2019-02-27|Feb 27, 2019|12/2018|--|--|59.1M|59.1M
03431|CACALL||EUR|Consumer Discretionary|991239|2018-11-28|Nov 28, 2018|09/2018|0.57|--|57.4M|57.4M
03431|CACALL||EUR|Consumer Discretionary|991239|2018-08-29|Aug 29, 2018|06/2018|--|--|52.6M|52.6M
03431|CACALL||EUR|Consumer Discretionary|991239|2018-05-30|May 30, 2018|03/2018|0.35|--|52.9M|52.9M
03431|CACALL||EUR|Consumer Discretionary|991239|2018-02-28|Feb 28, 2018|12/2017|--|--|46.3M|--
03431|CACALL||EUR|Consumer Discretionary|991239|2017-11-29|Nov 29, 2017|09/2017|1.04|--|44.3M|--
03431|CACALL||EUR|Consumer Discretionary|991239|2017-08-30|Aug 30, 2017|06/2017|--|--|44.4M|--
03431|CACALL||EUR|Consumer Discretionary|991239|2017-05-31|May 31, 2017|03/2017|0.84|--|42.7M|--
03431|CACALL||EUR|Consumer Discretionary|991239|2017-03-01|Mar 01, 2017|12/2016|--|--|42.1M|--
03432|CACALL||EUR|Healthcare|949746|2021-11-04|Nov 04, 2021|09/2021|--|--|--|--
03432|CACALL||EUR|Healthcare|949746|2021-09-09|Sep 09, 2021|06/2021|-0.1|--|27.00K|--
03432|CACALL||EUR|Healthcare|949746|2021-05-06|May 06, 2021|03/2021|--|--|--|--
03432|CACALL||EUR|Healthcare|949746|2021-02-25|Feb 25, 2021|12/2020|-0.04|--|27.00K|--
03432|CACALL||EUR|Healthcare|949746|2020-10-22|Oct 22, 2020|09/2020|--|--|--|--
03432|CACALL||EUR|Healthcare|949746|2020-09-10|Sep 10, 2020|06/2020|-0.04|--|27.00K|--
03432|CACALL||EUR|Healthcare|949746|2020-04-23|Apr 23, 2020|03/2020|--|--|--|--
03432|CACALL||EUR|Healthcare|949746|2020-03-10|Mar 10, 2020|12/2019|-0.05|--|--|--
03432|CACALL||EUR|Healthcare|949746|2019-10-24|Oct 24, 2019|09/2019|--|--|--|--
03432|CACALL||EUR|Healthcare|949746|2019-09-06|Sep 06, 2019|06/2019|0.15|--|--|--
03432|CACALL||EUR|Healthcare|949746|2019-04-18|Apr 18, 2019|03/2019|--|--|--|--
03432|CACALL||EUR|Healthcare|949746|2019-01-24|Jan 24, 2019|12/2018|-0.15|--|174.0K|--
03432|CACALL||EUR|Healthcare|949746|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
03432|CACALL||EUR|Healthcare|949746|2018-09-12|Sep 12, 2018|06/2018|-0.19|--|174.0K|--
03432|CACALL||EUR|Healthcare|949746|2018-04-19|Apr 19, 2018|03/2018|--|--|--|--
03432|CACALL||EUR|Healthcare|949746|2018-02-19|Feb 19, 2018|12/2017|-0.23|--|--|--
03432|CACALL||EUR|Healthcare|949746|2017-09-12|Sep 12, 2017|06/2017|-0.04|--|--|--
03432|CACALL||EUR|Healthcare|949746|2016-11-07|Nov 07, 2016|09/2016|--|--|0.00|--
03433|CACALL||EUR|Healthcare|955665|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
03433|CACALL||EUR|Healthcare|955665|2021-09-23|Sep 23, 2021|06/2021|-1.13|--|--|--
03433|CACALL||EUR|Healthcare|955665|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
03433|CACALL||EUR|Healthcare|955665|2021-03-31|Mar 31, 2021|12/2020|-1.82|--|--|--
03433|CACALL||EUR|Healthcare|955665|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
03433|CACALL||EUR|Healthcare|955665|2020-09-24|Sep 24, 2020|06/2020|-1.26|-0.65|--|--
03433|CACALL||EUR|Healthcare|955665|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
03433|CACALL||EUR|Healthcare|955665|2020-03-16|Mar 16, 2020|12/2019|-1.17|-1.47|--|--
03433|CACALL||EUR|Healthcare|955665|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
03433|CACALL||EUR|Healthcare|955665|2019-09-19|Sep 19, 2019|06/2019|-1.38|--|--|--
03433|CACALL||EUR|Healthcare|955665|2019-05-29|May 29, 2019|03/2019|--|--|--|--
03433|CACALL||EUR|Healthcare|955665|2019-03-14|Mar 14, 2019|12/2018|-1.6|-0.92|--|0.14M
03433|CACALL||EUR|Healthcare|955665|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
03433|CACALL||EUR|Healthcare|955665|2018-09-28|Sep 28, 2018|06/2018|-0.72|-0.99|2.00K|0.00M
03433|CACALL||EUR|Healthcare|955665|2018-05-30|May 30, 2018|03/2018|--|--|--|--
03433|CACALL||EUR|Healthcare|955665|2018-03-16|Mar 16, 2018|12/2017|-0.57|--|2.00K|--
03433|CACALL||EUR|Healthcare|955665|2017-09-20|Sep 20, 2017|06/2017|-0.57|-0.86|2.00K|0.15M
03433|CACALL||EUR|Healthcare|955665|2017-03-15|Mar 15, 2017|12/2016|-0.63|--|2.00K|--
03433|CACALL||EUR|Healthcare|955665|2016-09-20|Sep 20, 2016|06/2016|-0.86|--|2.00K|--
03433|CACALL||EUR|Healthcare|955665|2016-04-28|Apr 28, 2016|12/2015|-0.91|--|--|--
03434|CACALL||EUR|Industrials|15274|2021-09-17|Sep 17, 2021|06/2021|0.03|--|31.13M|--
03434|CACALL||EUR|Industrials|15274|2021-03-26|Mar 26, 2021|12/2020|0.2|--|49.35M|--
03434|CACALL||EUR|Industrials|15274|2020-09-11|Sep 11, 2020|06/2020|0.09|--|23.90M|--
03434|CACALL||EUR|Industrials|15274|2020-03-27|Mar 27, 2020|12/2019|0.17|--|48.02M|--
03434|CACALL||EUR|Industrials|15274|2019-09-13|Sep 13, 2019|06/2019|0.05|--|23.60M|--
03434|CACALL||EUR|Industrials|15274|2019-03-29|Mar 29, 2019|12/2018|0.05|--|44.39M|--
03434|CACALL||EUR|Industrials|15274|2018-09-14|Sep 14, 2018|06/2018|0.03|--|21.78M|--
03434|CACALL||EUR|Industrials|15274|2018-05-07|May 07, 2018|12/2017|0.03|--|22.93M|--
03434|CACALL||EUR|Industrials|15274|2017-09-15|Sep 15, 2017|06/2017|0.06|--|21.20M|--
03434|CACALL||EUR|Industrials|15274|2017-04-28|Apr 28, 2017|12/2016|0.07|--|19.66M|--
03434|CACALL||EUR|Industrials|15274|2016-09-30|Sep 30, 2016|06/2016|0.01|--|17.12M|--
03434|CACALL||EUR|Industrials|15274|2016-05-03|May 03, 2016|12/2015|0.01|--|16.16M|--
03434|CACALL||EUR|Industrials|15274|2014-09-15|Sep 15, 2014|06/2014|--|--|14.56M|--
03435|CACALL||EUR|Real Estate|17630|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
03435|CACALL||EUR|Real Estate|17630|2021-09-01|Sep 01, 2021|06/2021|0.05|--|2.05M|--
03435|CACALL||EUR|Real Estate|17630|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
03435|CACALL||EUR|Real Estate|17630|2021-03-03|Mar 03, 2021|12/2020|-0.01|--|1.80M|--
03435|CACALL||EUR|Real Estate|17630|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
03435|CACALL||EUR|Real Estate|17630|2020-09-02|Sep 02, 2020|06/2020|-0.01|--|3.04M|--
03435|CACALL||EUR|Real Estate|17630|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
03435|CACALL||EUR|Real Estate|17630|2020-02-26|Feb 26, 2020|12/2019|0.02|--|2.79M|--
03435|CACALL||EUR|Real Estate|17630|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
03435|CACALL||EUR|Real Estate|17630|2019-08-28|Aug 28, 2019|06/2019|0.07|--|2.69M|--
03435|CACALL||EUR|Real Estate|17630|2019-05-29|May 29, 2019|03/2019|--|--|--|--
03435|CACALL||EUR|Real Estate|17630|2019-02-27|Feb 27, 2019|12/2018|0.06|--|2.62M|--
03435|CACALL||EUR|Real Estate|17630|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
03435|CACALL||EUR|Real Estate|17630|2018-08-29|Aug 29, 2018|06/2018|0.01|--|2.51M|--
03435|CACALL||EUR|Real Estate|17630|2018-05-30|May 30, 2018|03/2018|--|--|--|--
03435|CACALL||EUR|Real Estate|17630|2018-04-30|Apr 30, 2018|12/2017|-0|--|2.54M|--
03435|CACALL||EUR|Real Estate|17630|2017-08-31|Aug 31, 2017|06/2017|0.06|--|1.88M|--
03435|CACALL||EUR|Real Estate|17630|2017-05-01|May 01, 2017|12/2016|--|--|2.19M|--
03435|CACALL||EUR|Real Estate|17630|2016-09-22|Sep 22, 2016|06/2016|0.27|--|1.90M|--
03435|CACALL||EUR|Real Estate|17630|2016-04-29|Apr 29, 2016|12/2015|0.16|--|4.27M|--
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||EUR|Consumer Discretionary|386|2021-10-22|Oct 22, 2021|09/2021|--|--|--|609.33M
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||EUR|Consumer Discretionary|386|2021-07-29|Jul 29, 2021|06/2021|0.17|-1.37|653M|653M
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||EUR|Consumer Discretionary|386|2021-04-21|Apr 21, 2021|03/2021|--|--|361M|--
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||EUR|Consumer Discretionary|386|2021-02-24|Feb 24, 2021|12/2020|-1.84|-0.62|361M|383M
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||EUR|Consumer Discretionary|386|2020-10-22|Oct 22, 2020|09/2020|--|--|329M|414M
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||EUR|Consumer Discretionary|386|2020-08-04|Aug 04, 2020|06/2020|-6.75|0.08|149M|163M
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||EUR|Consumer Discretionary|386|2020-04-22|Apr 22, 2020|03/2020|--|--|768M|768.00M
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||EUR|Consumer Discretionary|386|2020-02-20|Feb 20, 2020|12/2019|1.17|0.88|2.12B|2,259M
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||EUR|Consumer Discretionary|386|2019-10-17|Oct 17, 2019|09/2019|--|--|1.05B|1.03B
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||EUR|Consumer Discretionary|386|2019-07-30|Jul 30, 2019|06/2019|0.46|0.77|1B|1B
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||EUR|Consumer Discretionary|386|2019-04-18|Apr 18, 2019|03/2019|--|--|987M|897M
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||EUR|Consumer Discretionary|386|2019-02-21|Feb 21, 2019|12/2018|0.17|0.89|2.15B|986M
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||EUR|Consumer Discretionary|386|2018-10-17|Oct 17, 2018|09/2018|--|--|1.03B|1.01B
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||EUR|Consumer Discretionary|386|2018-07-26|Jul 26, 2018|06/2018|-0.24|0.60|929.5M|1.16B
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||EUR|Consumer Discretionary|386|2018-04-27|Apr 27, 2018|03/2018|--|--|633M|593M
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||EUR|Consumer Discretionary|386|2018-02-21|Feb 21, 2018|12/2017|0.72|--|511M|1,305M
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||EUR|Consumer Discretionary|386|2017-10-19|Oct 19, 2017|09/2017|--|--|504M|541.00M
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||EUR|Consumer Discretionary|386|2017-07-27|Jul 27, 2017|06/2017|0.45|0.78|922.0M|3,026M
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||EUR|Consumer Discretionary|386|2017-06-26|Jun 26, 2017|12/2016|--|1.00|955.0M|3,087M
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||EUR|Consumer Discretionary|386|2017-06-22|Jun 22, 2017|03/2017|--|7.40|425M|419.50M
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||EUR|Consumer Discretionary|386|2016-10-18|Oct 18, 2016|09/2016|--|--|1.54B|--
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||EUR|Consumer Discretionary|386|2016-07-27|Jul 27, 2016|06/2016|--|0.72|691.0M|2,602M
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||EUR|Consumer Discretionary|386|2016-02-18|Feb 18, 2016|12/2015|--|1.13|1.37B|2,983M
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||EUR|Consumer Discretionary|386|2015-07-30|Jul 30, 2015|06/2015|--|0.70|2.73B|2,768M
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||EUR|Consumer Discretionary|386|2015-02-18|Feb 18, 2015|12/2014|--|0.15|2.86B|2,861M
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||EUR|Consumer Discretionary|386|2014-08-26|Aug 26, 2014|06/2014|--|0.48|2.59B|2,593M
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||EUR|Consumer Discretionary|386|2014-02-20|Feb 20, 2014|12/2013|--|0.95|2.84B|2,827M
03438|CACALL||EUR|Information Technology|17676|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
03438|CACALL||EUR|Information Technology|17676|2021-09-09|Sep 09, 2021|06/2021|-0.07|--|7.01M|--
03438|CACALL||EUR|Information Technology|17676|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
03438|CACALL||EUR|Information Technology|17676|2021-03-18|Mar 18, 2021|12/2020|0.16|--|8.91M|--
03438|CACALL||EUR|Information Technology|17676|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
03438|CACALL||EUR|Information Technology|17676|2020-09-18|Sep 18, 2020|06/2020|-0.11|--|7.07M|--
03438|CACALL||EUR|Information Technology|17676|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
03438|CACALL||EUR|Information Technology|17676|2020-03-12|Mar 12, 2020|12/2019|-0.05|--|7.83M|--
03438|CACALL||EUR|Information Technology|17676|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
03438|CACALL||EUR|Information Technology|17676|2019-09-12|Sep 12, 2019|06/2019|-0.14|--|6.37M|--
03438|CACALL||EUR|Information Technology|17676|2019-05-29|May 29, 2019|03/2019|--|--|--|--
03438|CACALL||EUR|Information Technology|17676|2019-03-14|Mar 14, 2019|12/2018|-0.46|--|6.26M|--
03438|CACALL||EUR|Information Technology|17676|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
03438|CACALL||EUR|Information Technology|17676|2018-09-06|Sep 06, 2018|06/2018|-0.32|--|7.36M|--
03438|CACALL||EUR|Information Technology|17676|2018-05-30|May 30, 2018|03/2018|--|--|--|--
03438|CACALL||EUR|Information Technology|17676|2018-03-15|Mar 15, 2018|12/2017|0.2|--|7.34M|--
03438|CACALL||EUR|Information Technology|17676|2017-09-07|Sep 07, 2017|06/2017|-0.33|--|5.80M|--
03438|CACALL||EUR|Information Technology|17676|2017-03-16|Mar 16, 2017|12/2016|-0.33|--|5.50M|--
03438|CACALL||EUR|Information Technology|17676|2016-09-09|Sep 09, 2016|06/2016|-0.38|--|5.72M|--
03438|CACALL||EUR|Information Technology|17676|2016-04-04|Apr 04, 2016|12/2015|0.09|--|5.85M|--
03438|CACALL||EUR|Information Technology|17676|2014-09-15|Sep 15, 2014|06/2014|--|--|5.59M|--
03438|CACALL||EUR|Information Technology|17676|2014-03-24|Mar 24, 2014|12/2013|--|--|6.11M|--
03439|CACALL||EUR|Information Technology|17677|2021-11-16|Nov 16, 2021|09/2021|--|--|108.5M|--
03439|CACALL||EUR|Information Technology|17677|2021-09-21|Sep 21, 2021|06/2021|-0.08|--|112.2M|--
03439|CACALL||EUR|Information Technology|17677|2021-05-20|May 20, 2021|03/2021|--|--|--|--
03439|CACALL||EUR|Information Technology|17677|2021-03-30|Mar 30, 2021|12/2020|-0.17|--|132.1M|--
03439|CACALL||EUR|Information Technology|17677|2020-11-12|Nov 12, 2020|09/2020|--|--|--|--
03439|CACALL||EUR|Information Technology|17677|2020-09-25|Sep 25, 2020|06/2020|-0.78|--|202.0M|84.9M
03439|CACALL||EUR|Information Technology|17677|2020-05-13|May 13, 2020|03/2020|--|--|117.1M|--
03439|CACALL||EUR|Information Technology|17677|2020-03-31|Mar 31, 2020|12/2019|0.15|--|138.8M|--
03439|CACALL||EUR|Information Technology|17677|2019-11-14|Nov 14, 2019|09/2019|--|--|--|118.1M
03439|CACALL||EUR|Information Technology|17677|2019-09-17|Sep 17, 2019|06/2019|0.27|--|264.2M|--
03439|CACALL||EUR|Information Technology|17677|2019-05-15|May 15, 2019|03/2019|--|--|--|120M
03439|CACALL||EUR|Information Technology|17677|2019-03-26|Mar 26, 2019|12/2018|0.35|--|145.9M|146M
03439|CACALL||EUR|Information Technology|17677|2018-11-14|Nov 14, 2018|09/2018|--|--|--|--
03439|CACALL||EUR|Information Technology|17677|2018-09-17|Sep 17, 2018|06/2018|0.1|--|226.6M|--
03439|CACALL||EUR|Information Technology|17677|2018-05-15|May 15, 2018|03/2018|--|--|--|--
03439|CACALL||EUR|Information Technology|17677|2018-03-26|Mar 26, 2018|12/2017|0.3|--|218.0M|--
03439|CACALL||EUR|Information Technology|17677|2017-09-20|Sep 20, 2017|06/2017|0.11|--|218.2M|--
03440|CACALL||EUR|Healthcare|40297|2021-10-26|Oct 26, 2021|09/2021|-1.26|-0.92|529K|1.5M
03440|CACALL||EUR|Healthcare|40297|2021-09-07|Sep 07, 2021|06/2021|-1.18|-1.18|287K|287K
03440|CACALL||EUR|Healthcare|40297|2021-04-21|Apr 21, 2021|03/2021|-1.11|-0.91|115K|1.5M
03440|CACALL||EUR|Healthcare|40297|2021-03-18|Mar 18, 2021|12/2020|-1.09|-1.09|1.5M|1.5M
03440|CACALL||EUR|Healthcare|40297|2020-10-20|Oct 20, 2020|09/2020|-1.23|0.73|59K|16.5M
03440|CACALL||EUR|Healthcare|40297|2020-07-20|Jul 20, 2020|06/2020|-1.11|-1.11|1.5M|1.5M
03440|CACALL||EUR|Healthcare|40297|2020-04-14|Apr 14, 2020|03/2020|-1.22|-1.07|453K|453K
03440|CACALL||EUR|Healthcare|40297|2020-03-12|Mar 12, 2020|12/2019|-0.8|1.79|433.0K|16.79M
03440|CACALL||EUR|Healthcare|40297|2019-10-22|Oct 22, 2019|09/2019|-1.06|-1.06|176K|1.5M
03440|CACALL||EUR|Healthcare|40297|2019-07-17|Jul 17, 2019|06/2019|-1.87|--|1.71M|--
03440|CACALL||EUR|Healthcare|40297|2019-04-15|Apr 15, 2019|03/2019|--|--|--|--
03440|CACALL||EUR|Healthcare|40297|2019-03-12|Mar 12, 2019|12/2018|-0.44|--|14.59M|--
03440|CACALL||EUR|Healthcare|40297|2018-10-23|Oct 23, 2018|09/2018|--|--|11.14M|--
03440|CACALL||EUR|Healthcare|40297|2018-07-18|Jul 18, 2018|06/2018|1.54|--|32.80M|--
03440|CACALL||EUR|Healthcare|40297|2018-04-16|Apr 16, 2018|03/2018|--|--|--|--
03440|CACALL||EUR|Healthcare|40297|2018-03-19|Mar 19, 2018|12/2017|-2.27|-2.60|32.80M|2.00M
03440|CACALL||EUR|Healthcare|40297|2017-07-19|Jul 19, 2017|06/2017|1.03|--|19.47M|--
03440|CACALL||EUR|Healthcare|40297|2017-04-18|Apr 18, 2017|03/2017|--|--|19.4M|--
03440|CACALL||EUR|Healthcare|40297|2017-03-08|Mar 08, 2017|12/2016|--|-0.04|4M|9.83M
03440|CACALL||EUR|Healthcare|40297|2016-10-11|Oct 11, 2016|09/2016|--|-0.56|6.51M|8.01M
03441|CACALL||EUR|Communication Services|7106|2021-11-30|Nov 30, 2021|09/2021|--|--|--|--
03441|CACALL||EUR|Communication Services|7106|2021-07-29|Jul 29, 2021|06/2021|-0.08|--|9.60M|--
03441|CACALL||EUR|Communication Services|7106|2021-05-05|May 05, 2021|03/2021|--|--|9.6M|--
03441|CACALL||EUR|Communication Services|7106|2021-03-18|Mar 18, 2021|12/2020|-0.14|--|6.4M|6.4M
03441|CACALL||EUR|Communication Services|7106|2020-11-19|Nov 19, 2020|09/2020|--|--|--|--
03441|CACALL||EUR|Communication Services|7106|2020-07-29|Jul 29, 2020|06/2020|-0.16|--|8.29M|--
03441|CACALL||EUR|Communication Services|7106|2020-05-28|May 28, 2020|03/2020|--|--|--|--
03441|CACALL||EUR|Communication Services|7106|2020-03-12|Mar 12, 2020|12/2019|0.18|--|12.91M|--
03441|CACALL||EUR|Communication Services|7106|2019-11-08|Nov 08, 2019|09/2019|--|--|--|--
03441|CACALL||EUR|Communication Services|7106|2019-07-24|Jul 24, 2019|06/2019|-0.56|--|11.85M|--
03441|CACALL||EUR|Communication Services|7106|2019-05-02|May 02, 2019|03/2019|--|--|--|--
03441|CACALL||EUR|Communication Services|7106|2019-04-24|Apr 24, 2019|12/2018|-1.92|--|10.24M|--
03441|CACALL||EUR|Communication Services|7106|2018-11-08|Nov 08, 2018|09/2018|--|--|--|--
03441|CACALL||EUR|Communication Services|7106|2018-07-25|Jul 25, 2018|06/2018|-3.68|--|16.04M|--
03441|CACALL||EUR|Communication Services|7106|2018-05-03|May 03, 2018|03/2018|--|--|7.7M|--
03441|CACALL||EUR|Communication Services|7106|2018-03-14|Mar 14, 2018|12/2017|-0.49|--|10.6M|--
03441|CACALL||EUR|Communication Services|7106|2017-11-09|Nov 09, 2017|09/2017|--|--|9.8M|--
03441|CACALL||EUR|Communication Services|7106|2017-07-27|Jul 27, 2017|06/2017|-0.12|--|14.8M|--
03441|CACALL||EUR|Communication Services|7106|2017-05-03|May 03, 2017|03/2017|--|--|11.3M|11.30M
03441|CACALL||EUR|Communication Services|7106|2017-03-16|Mar 16, 2017|12/2016|--|--|18.5M|--
03441|CACALL||EUR|Communication Services|7106|2016-11-08|Nov 08, 2016|09/2016|--|--|12.3M|--
03441|CACALL||EUR|Communication Services|7106|2015-03-09|Mar 09, 2015|12/2014|--|--|79.93M|46.00M
03441|CACALL||EUR|Communication Services|7106|2014-07-30|Jul 30, 2014|06/2014|--|--|40.21M|--
03441|CACALL||EUR|Communication Services|7106|2014-03-13|Mar 13, 2014|12/2013|--|--|--|--
03442|CACALL||EUR|Healthcare|1055913|2021-09-29|Sep 29, 2021|06/2021|-0.93|--|1.36M|--
03442|CACALL||EUR|Healthcare|1055913|2021-06-21|Jun 21, 2021|12/2020|-0.84|--|966.0K|--
03442|CACALL||EUR|Healthcare|1055913|2020-09-30|Sep 30, 2020|06/2020|-0.92|--|1.10M|--
03442|CACALL||EUR|Healthcare|1055913|2020-03-13|Mar 13, 2020|12/2019|-0.89|--|906.0K|--
03442|CACALL||EUR|Healthcare|1055913|2019-10-01|Oct 01, 2019|06/2019|-0.85|--|757.0K|--
03442|CACALL||EUR|Healthcare|1055913|2019-05-02|May 02, 2019|12/2018|-0.16|--|525.0K|--
03442|CACALL||EUR|Healthcare|1055913|2018-09-28|Sep 28, 2018|06/2018|-0.47|--|438.0K|--
03442|CACALL||EUR|Healthcare|1055913|2018-04-30|Apr 30, 2018|12/2017|-0.39|--|308.0K|--
03442|CACALL||EUR|Healthcare|1055913|2017-11-22|Nov 22, 2017|06/2017|-0.37|--|249.0K|--
03442|CACALL||EUR|Healthcare|1055913|2017-02-03|Feb 03, 2017|12/2016|-0.27|--|210.0K|--
03442|CACALL||EUR|Healthcare|1055913|2016-08-04|Aug 04, 2016|06/2016|-0.29|--|58.00K|--
03443|CACALL||EUR|Consumer Staples|17681|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
03443|CACALL||EUR|Consumer Staples|17681|2021-09-21|Sep 21, 2021|06/2021|0.69|--|135.3M|--
03443|CACALL||EUR|Consumer Staples|17681|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
03443|CACALL||EUR|Consumer Staples|17681|2021-03-03|Mar 03, 2021|12/2020|-0.89|--|126.4M|--
03443|CACALL||EUR|Consumer Staples|17681|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
03443|CACALL||EUR|Consumer Staples|17681|2020-09-22|Sep 22, 2020|06/2020|-0.18|--|121.6M|--
03443|CACALL||EUR|Consumer Staples|17681|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
03443|CACALL||EUR|Consumer Staples|17681|2020-02-26|Feb 26, 2020|12/2019|0.37|--|136.1M|--
03443|CACALL||EUR|Consumer Staples|17681|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
03443|CACALL||EUR|Consumer Staples|17681|2019-09-24|Sep 24, 2019|06/2019|0.49|--|130.5M|--
03443|CACALL||EUR|Consumer Staples|17681|2019-05-29|May 29, 2019|03/2019|--|--|--|--
03443|CACALL||EUR|Consumer Staples|17681|2019-02-27|Feb 27, 2019|12/2018|0.71|--|137.8M|--
03443|CACALL||EUR|Consumer Staples|17681|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
03443|CACALL||EUR|Consumer Staples|17681|2018-09-25|Sep 25, 2018|06/2018|0.48|--|119.3M|--
03443|CACALL||EUR|Consumer Staples|17681|2018-05-30|May 30, 2018|03/2018|--|--|--|--
03443|CACALL||EUR|Consumer Staples|17681|2018-02-28|Feb 28, 2018|12/2017|0.65|--|132.1M|--
03443|CACALL||EUR|Consumer Staples|17681|2017-09-19|Sep 19, 2017|06/2017|0.47|--|117.9M|--
03443|CACALL||EUR|Consumer Staples|17681|2017-03-01|Mar 01, 2017|12/2016|2.09|--|126.7M|--
03443|CACALL||EUR|Consumer Staples|17681|2016-09-23|Sep 23, 2016|06/2016|0.76|--|113.6M|--
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||EUR|Industrials|6962|2021-10-22|Oct 22, 2021|09/2021|--|--|879.5M|869M
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||EUR|Industrials|6962|2021-07-28|Jul 28, 2021|06/2021|-1.73|-3.43|549M|549M
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||EUR|Industrials|6962|2021-04-28|Apr 28, 2021|03/2021|--|--|474M|462.5M
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||EUR|Industrials|6962|2021-02-17|Feb 17, 2021|12/2020|-11.74|-5.46|2.14B|804.31M
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||EUR|Industrials|6962|2020-10-23|Oct 23, 2020|09/2020|--|--|480M|510.5M
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||EUR|Industrials|6962|2020-07-27|Jul 27, 2020|06/2020|-5.46|2.29|1.17B|235M
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||EUR|Industrials|6962|2020-04-23|Apr 23, 2020|03/2020|--|--|911M|900.7M
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||EUR|Industrials|6962|2020-02-10|Feb 10, 2020|12/2019|5.39|3.81|4.70B|2,574M
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||EUR|Industrials|6962|2019-10-23|Oct 23, 2019|09/2019|--|--|1.34B|1.32B
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||EUR|Industrials|6962|2019-07-25|Jul 25, 2019|06/2019|2.26|2.56|1.22B|1.22B
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||EUR|Industrials|6962|2019-04-26|Apr 26, 2019|03/2019|--|--|1.08B|1,080M
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||EUR|Industrials|6962|2019-02-14|Feb 14, 2019|12/2018|6.18|3.51|4.48B|2,389M
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||EUR|Industrials|6962|2018-10-29|Oct 29, 2018|09/2018|--|--|--|1.25B
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||EUR|Industrials|6962|2018-07-30|Jul 30, 2018|06/2018|2.07|2.20|2.10B|2.09B
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||EUR|Industrials|6962|2018-05-03|May 03, 2018|03/2018|--|--|965M|968.5M
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||EUR|Industrials|6962|2018-02-22|Feb 22, 2018|12/2017|4.14|3.22|1.02B|918.30M
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||EUR|Industrials|6962|2017-10-26|Oct 26, 2017|09/2017|--|--|909.7M|797.20M
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||EUR|Industrials|6962|2017-07-24|Jul 24, 2017|06/2017|1.63|1.69|766M|775.00M
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||EUR|Industrials|6962|2017-04-26|Apr 26, 2017|03/2017|--|--|700M|700.00M
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||EUR|Industrials|6962|2017-02-22|Feb 22, 2017|12/2016|--|3.12|748M|1,493M
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||EUR|Industrials|6962|2016-11-08|Nov 08, 2016|09/2016|--|--|768M|759.40M
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||EUR|Industrials|6962|2016-07-28|Jul 28, 2016|06/2016|--|1.77|1.43B|1,449M
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||EUR|Industrials|6962|2016-02-16|Feb 16, 2016|12/2015|--|2.65|2.94B|1,527M
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||EUR|Industrials|6962|2015-07-29|Jul 29, 2015|06/2015|--|2.05|1.42B|1,455M
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||EUR|Industrials|6962|2015-02-19|Feb 19, 2015|12/2014|--|--|1.44B|--
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||EUR|Industrials|6962|2014-07-31|Jul 31, 2014|06/2014|--|--|1.35B|--
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||EUR|Industrials|6962|2014-02-19|Feb 19, 2014|12/2013|--|--|--|1,402M
03445|CACALL||EUR|Healthcare|1082118|2021-09-22|Sep 22, 2021|06/2020|-0.39|--|--|--
03445|CACALL||EUR|Healthcare|1082118|2021-09-22|Sep 22, 2021|06/2021|-0.49|--|--|--
03445|CACALL||EUR|Healthcare|1082118|2021-04-13|Apr 13, 2021|12/2020|-0.4|--|--|--
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|385|2021-11-23|Nov 23, 2021|09/2021|-1.35|-0.8972|4.57B|4.54B
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|385|2021-09-07|Sep 07, 2021|06/2021|-2.74|-2.72|2.75B|2.48B
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|385|2021-05-06|May 06, 2021|03/2021|-3.35|-3.45|2.16B|1.96B
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|385|2021-02-18|Feb 18, 2021|12/2020|0.9971|-3.48|2.36B|2.34B
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|385|2021-01-04|Jan 04, 2021|09/2020|-3.42|-3.57|2.52B|2.52B
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|385|2020-07-30|Jul 30, 2020|06/2020|-5.26|-2.85|1.18B|1.05B
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|385|2020-05-06|May 06, 2020|03/2020|-3.19|-1.79|5.02B|4.86B
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|385|2020-02-20|Feb 20, 2020|12/2019|0.14|0.13|6.62B|6.7B
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|385|2019-10-31|Oct 31, 2019|09/2019|1.29|1.74|7.7B|7.69B
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|385|2019-07-31|Jul 31, 2019|06/2019|0.2|0.51|7.05B|7.05B
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|385|2019-05-03|May 03, 2019|03/2019|-0.72|-0.6|5.99B|6B
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|385|2019-02-20|Feb 20, 2019|12/2018|-0.33|-0.01|6.54B|6.55B
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|385|2018-10-31|Oct 31, 2018|09/2018|1.51|2.13|7.55B|7.51B
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|385|2018-08-01|Aug 01, 2018|06/2018|0.25|0.24|6.63B|6.56B
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|385|2018-05-04|May 04, 2018|03/2018|-0.54|-0.37|5.81B|5.86B
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|385|2018-02-16|Feb 16, 2018|12/2017|0.05|0.26|6.24B|6.28B
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|385|2017-11-03|Nov 03, 2017|09/2017|2.27|1.37|7.24B|7,153M
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|385|2017-07-28|Jul 28, 2017|06/2017|1.19|1.29|6.61B|6,482M
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|385|2017-05-04|May 04, 2017|03/2017|-0.735|-0.01|5.71B|5,742M
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|385|2017-02-16|Feb 16, 2017|12/2016|0.016|-0.19|5.96B|5,904M
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|385|2016-11-03|Nov 03, 2016|09/2016|1.83|1.92|6.94B|6,813M
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|385|2016-07-27|Jul 27, 2016|06/2016|1.49|0.52|6.22B|6,235M
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|385|2016-05-04|May 04, 2016|03/2016|0.22|-1.05|5.61B|5,456M
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|385|2016-02-18|Feb 18, 2016|12/2015|-0.36|-0.47|6.35B|13,362M
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|385|2015-10-29|Oct 29, 2015|09/2015|1.71|0.60|7.41B|7,236M
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|385|2015-07-24|Jul 24, 2015|06/2015|1.71|0.10|6.64B|6,513M
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|385|2015-04-30|Apr 30, 2015|03/2015|0.24|-0.34|5.66B|5,504M
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|385|2015-02-19|Feb 19, 2015|12/2014|-0.13|-0.29|6.21B|2,904M
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|385|2014-10-29|Oct 29, 2014|09/2014|0.30|0.94|6.70B|7,047M
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|385|2014-07-25|Jul 25, 2014|06/2014|0.48|-0.00|6.45B|1,647M
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|385|2014-04-30|Apr 30, 2014|03/2014|-1.64|-0.80|--|5,760M
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|385|2014-02-20|Feb 20, 2014|12/2013|-0.38|-0.57|--|6,326M
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|385|2013-10-31|Oct 31, 2013|09/2013|0.76|0.64|--|5,986M
03447|CACALL||EUR|Industrials|17683|2021-11-03|Nov 03, 2021|09/2021|--|--|371.8M|385.7M
03447|CACALL||EUR|Industrials|17683|2021-09-06|Sep 06, 2021|06/2021|-0.96|--|384.3M|384.3M
03447|CACALL||EUR|Industrials|17683|2021-05-06|May 06, 2021|03/2021|--|--|385.2M|375.5M
03447|CACALL||EUR|Industrials|17683|2021-03-17|Mar 17, 2021|12/2020|-5.39|--|374.75M|999.00M
03447|CACALL||EUR|Industrials|17683|2020-10-29|Oct 29, 2020|09/2020|--|--|351M|--
03447|CACALL||EUR|Industrials|17683|2020-09-10|Sep 10, 2020|06/2020|-2.65|--|352M|352M
03447|CACALL||EUR|Industrials|17683|2020-05-06|May 06, 2020|03/2020|--|--|425.9M|--
03447|CACALL||EUR|Industrials|17683|2020-03-17|Mar 17, 2020|12/2019|2.29|2.60|469M|942.00M
03447|CACALL||EUR|Industrials|17683|2019-11-12|Nov 12, 2019|09/2019|--|--|441.1M|436M
03447|CACALL||EUR|Industrials|17683|2019-09-10|Sep 10, 2019|06/2019|1.31|--|445.2M|445.2M
03447|CACALL||EUR|Industrials|17683|2019-05-06|May 06, 2019|03/2019|--|--|446.3M|--
03447|CACALL||EUR|Industrials|17683|2019-03-19|Mar 19, 2019|12/2018|1.56|--|443.7M|419.85M
03447|CACALL||EUR|Industrials|17683|2018-10-30|Oct 30, 2018|09/2018|--|--|349.8M|349.87M
03447|CACALL||EUR|Industrials|17683|2018-09-12|Sep 12, 2018|06/2018|0.93|--|358M|358M
03447|CACALL||EUR|Industrials|17683|2018-05-30|May 30, 2018|03/2018|--|--|353.95M|350.6M
03447|CACALL||EUR|Industrials|17683|2018-03-20|Mar 20, 2018|12/2017|1.14|--|667.9M|657.00M
03447|CACALL||EUR|Industrials|17683|2017-11-07|Nov 07, 2017|09/2017|--|--|310.3M|--
03447|CACALL||EUR|Industrials|17683|2017-09-27|Sep 27, 2017|06/2017|0.82|--|328.6M|327.00M
03447|CACALL||EUR|Industrials|17683|2017-05-04|May 04, 2017|03/2017|--|--|328.3M|309.00M
03447|CACALL||EUR|Industrials|17683|2016-11-09|Nov 09, 2016|09/2016|--|--|272.95M|--
03447|CACALL||EUR|Industrials|17683|2015-09-17|Sep 17, 2015|06/2015|--|--|461.6M|--
03447|CACALL||EUR|Industrials|17683|2015-03-31|Mar 31, 2015|12/2014|--|--|447.2M|--
03447|CACALL||EUR|Industrials|17683|2014-09-17|Sep 17, 2014|06/2014|--|--|438.4M|--
03447|CACALL||EUR|Industrials|17683|2014-04-08|Apr 08, 2014|12/2013|--|--|--|234.10M
03448|CACALL||EUR|Consumer Discretionary|17824|2021-11-10|Nov 10, 2021|09/2021|--|--|211.5M|--
03448|CACALL||EUR|Consumer Discretionary|17824|2021-09-23|Sep 23, 2021|06/2021|1.42|--|214.3M|214.3M
03448|CACALL||EUR|Consumer Discretionary|17824|2021-05-06|May 06, 2021|03/2021|--|--|273.3M|284M
03448|CACALL||EUR|Consumer Discretionary|17824|2021-04-08|Apr 08, 2021|12/2020|2.43|--|288.2M|--
03448|CACALL||EUR|Consumer Discretionary|17824|2020-11-12|Nov 12, 2020|09/2020|--|--|262M|--
03448|CACALL||EUR|Consumer Discretionary|17824|2020-09-24|Sep 24, 2020|06/2020|0.76|--|110.1M|113.6M
03448|CACALL||EUR|Consumer Discretionary|17824|2020-05-14|May 14, 2020|03/2020|--|--|273.5M|245.8M
03448|CACALL||EUR|Consumer Discretionary|17824|2020-04-08|Apr 08, 2020|12/2019|1.01|--|534.7M|285.05M
03448|CACALL||EUR|Consumer Discretionary|17824|2019-11-14|Nov 14, 2019|09/2019|--|--|259.8M|254M
03448|CACALL||EUR|Consumer Discretionary|17824|2019-09-26|Sep 26, 2019|06/2019|1.33|--|273.5M|284.3M
03448|CACALL||EUR|Consumer Discretionary|17824|2019-05-02|May 02, 2019|03/2019|--|--|293M|287.8M
03448|CACALL||EUR|Consumer Discretionary|17824|2019-04-11|Apr 11, 2019|12/2018|0.58|--|262.2M|--
03448|CACALL||EUR|Consumer Discretionary|17824|2018-11-15|Nov 15, 2018|09/2018|--|--|240.6M|--
03448|CACALL||EUR|Consumer Discretionary|17824|2018-09-27|Sep 27, 2018|06/2018|1.71|--|279.1M|278.3M
03448|CACALL||EUR|Consumer Discretionary|17824|2018-05-30|May 30, 2018|03/2018|--|--|280.2M|280.2M
03448|CACALL||EUR|Consumer Discretionary|17824|2018-04-11|Apr 11, 2018|12/2017|1.36|--|260.6M|--
03448|CACALL||EUR|Consumer Discretionary|17824|2017-11-15|Nov 15, 2017|09/2017|--|--|228.9M|--
03448|CACALL||EUR|Consumer Discretionary|17824|2017-09-21|Sep 21, 2017|06/2017|1.81|--|264.1M|--
03448|CACALL||EUR|Consumer Discretionary|17824|2017-05-11|May 11, 2017|03/2017|--|--|162.65M|--
03448|CACALL||EUR|Consumer Discretionary|17824|2017-04-12|Apr 12, 2017|12/2016|--|--|244.7M|--
03448|CACALL||EUR|Consumer Discretionary|17824|2016-11-15|Nov 15, 2016|09/2016|--|--|222.7M|--
03448|CACALL||EUR|Consumer Discretionary|17824|2015-04-20|Apr 20, 2015|12/2014|--|--|337.6M|--
03448|CACALL||EUR|Consumer Discretionary|17824|2014-09-24|Sep 24, 2014|06/2014|--|--|354.5M|--
03448|CACALL||EUR|Consumer Discretionary|17824|2014-04-23|Apr 23, 2014|12/2013|--|--|315.7M|--
03449|CACALL||EUR|Services|17895|2021-12-01|Dec 01, 2021|09/2021|--|--|--|43.1M
03449|CACALL||EUR|Services|17895|2021-09-01|Sep 01, 2021|06/2021|0.09|--|46.5M|46.5M
03449|CACALL||EUR|Services|17895|2021-06-02|Jun 02, 2021|03/2021|--|--|41M|--
03449|CACALL||EUR|Services|17895|2021-04-30|Apr 30, 2021|12/2020|-0.33|--|87.52M|--
03449|CACALL||EUR|Services|17895|2020-10-12|Oct 12, 2020|06/2020|0.04|--|87.52M|--
03449|CACALL||EUR|Services|17895|2020-04-30|Apr 30, 2020|12/2019|-0.01|--|87.52M|--
03449|CACALL||EUR|Services|17895|2019-09-30|Sep 30, 2019|06/2019|-0.35|--|87.52M|--
03449|CACALL||EUR|Services|17895|2019-04-30|Apr 30, 2019|12/2018|-3.03|--|--|--
03449|CACALL||EUR|Services|17895|2018-09-29|Sep 29, 2018|06/2018|-0.71|--|--|--
03449|CACALL||EUR|Services|17895|2018-05-31|May 31, 2018|12/2017|-0.48|--|--|--
03449|CACALL||EUR|Services|17895|2017-09-30|Sep 30, 2017|06/2017|14.58|--|--|--
03449|CACALL||EUR|Services|17895|2017-09-15|Sep 15, 2017|06/2016|-3.86|--|85.02M|--
03449|CACALL||EUR|Services|17895|2017-09-11|Sep 11, 2017|12/2016|0.49|--|--|--
03449|CACALL||EUR|Services|17895|2017-07-04|Jul 04, 2017|12/2015|1.08|--|89.00M|--
03450|CACALL/MSCI_EU_SMALLCAP||EUR|Utilities|7005|2021-10-20|Oct 20, 2021|09/2021|--|--|149.7M|--
03450|CACALL/MSCI_EU_SMALLCAP||EUR|Utilities|7005|2021-07-28|Jul 28, 2021|06/2021|0.73|--|141.6M|--
03450|CACALL/MSCI_EU_SMALLCAP||EUR|Utilities|7005|2021-04-21|Apr 21, 2021|03/2021|--|--|126.05M|132M
03450|CACALL/MSCI_EU_SMALLCAP||EUR|Utilities|7005|2021-03-04|Mar 04, 2021|12/2020|0.94|--|130.2M|137.00M
03450|CACALL/MSCI_EU_SMALLCAP||EUR|Utilities|7005|2020-10-28|Oct 28, 2020|09/2020|--|--|125.8M|131M
03450|CACALL/MSCI_EU_SMALLCAP||EUR|Utilities|7005|2020-08-20|Aug 20, 2020|06/2020|0.77|--|250.7M|--
03450|CACALL/MSCI_EU_SMALLCAP||EUR|Utilities|7005|2020-04-27|Apr 27, 2020|03/2020|--|--|130.9M|122.00M
03450|CACALL/MSCI_EU_SMALLCAP||EUR|Utilities|7005|2020-03-02|Mar 02, 2020|12/2019|0.79|--|131.5M|--
03450|CACALL/MSCI_EU_SMALLCAP||EUR|Utilities|7005|2019-10-23|Oct 23, 2019|09/2019|--|--|133.2M|125.6M
03450|CACALL/MSCI_EU_SMALLCAP||EUR|Utilities|7005|2019-07-24|Jul 24, 2019|06/2019|0.6|--|241M|--
03450|CACALL/MSCI_EU_SMALLCAP||EUR|Utilities|7005|2019-04-23|Apr 23, 2019|03/2019|--|--|115.9M|--
03450|CACALL/MSCI_EU_SMALLCAP||EUR|Utilities|7005|2019-03-08|Mar 08, 2019|12/2018|1.05|--|226.0M|--
03450|CACALL/MSCI_EU_SMALLCAP||EUR|Utilities|7005|2018-10-31|Oct 31, 2018|09/2018|--|--|108.4M|108.4M
03450|CACALL/MSCI_EU_SMALLCAP||EUR|Utilities|7005|2018-07-25|Jul 25, 2018|06/2018|0.68|--|202.3M|205.00M
03450|CACALL/MSCI_EU_SMALLCAP||EUR|Utilities|7005|2018-04-25|Apr 25, 2018|03/2018|--|--|104.2M|101.4M
03450|CACALL/MSCI_EU_SMALLCAP||EUR|Utilities|7005|2018-03-07|Mar 07, 2018|12/2017|0.69|--|206.3M|--
03450|CACALL/MSCI_EU_SMALLCAP||EUR|Utilities|7005|2017-10-25|Oct 25, 2017|09/2017|--|--|107.2M|--
03450|CACALL/MSCI_EU_SMALLCAP||EUR|Utilities|7005|2017-07-26|Jul 26, 2017|06/2017|0.54|--|196.9M|--
03450|CACALL/MSCI_EU_SMALLCAP||EUR|Utilities|7005|2017-04-26|Apr 26, 2017|03/2017|--|--|98.8M|--
03450|CACALL/MSCI_EU_SMALLCAP||EUR|Utilities|7005|2016-10-26|Oct 26, 2016|09/2016|--|--|90.5M|--
03450|CACALL/MSCI_EU_SMALLCAP||EUR|Utilities|7005|2015-07-27|Jul 27, 2015|06/2015|--|--|164.0M|--
03450|CACALL/MSCI_EU_SMALLCAP||EUR|Utilities|7005|2015-03-04|Mar 04, 2015|12/2014|--|--|187.3M|188.80M
03450|CACALL/MSCI_EU_SMALLCAP||EUR|Utilities|7005|2014-07-22|Jul 22, 2014|06/2014|--|--|166.7M|--
03450|CACALL/MSCI_EU_SMALLCAP||EUR|Utilities|7005|2014-03-05|Mar 05, 2014|12/2013|--|--|--|19.20M
03451|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|1012045|2021-11-04|Nov 04, 2021|09/2021|--|--|--|--
03451|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|1012045|2021-08-03|Aug 03, 2021|06/2021|0.87|--|5.27B|--
03451|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|1012045|2021-05-05|May 05, 2021|03/2021|--|--|--|--
03451|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|1012045|2021-02-10|Feb 10, 2021|12/2020|0.75|--|5.22B|--
03451|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|1012045|2020-11-05|Nov 05, 2020|09/2020|0.35|--|2.58B|--
03451|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|1012045|2020-08-04|Aug 04, 2020|06/2020|0.49|--|4.70B|--
03451|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|1012045|2020-05-06|May 06, 2020|03/2020|--|--|--|--
03451|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|1012045|2020-02-06|Feb 06, 2020|12/2019|0.7|--|5.04B|--
03451|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|1012045|2019-11-06|Nov 06, 2019|09/2019|--|--|--|--
03451|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|1012045|2019-08-01|Aug 01, 2019|06/2019|0.69|--|4.75B|--
03451|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|1012045|2019-05-03|May 03, 2019|03/2019|--|--|--|--
03451|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|1012045|2019-02-07|Feb 07, 2019|12/2018|0.68|--|4.56B|--
03451|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|1012045|2018-11-02|Nov 02, 2018|09/2018|--|--|--|--
03451|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|1012045|2018-08-06|Aug 06, 2018|06/2018|0.69|--|4.43B|--
03451|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|1012045|2018-05-03|May 03, 2018|03/2018|--|--|--|--
03451|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|1012045|2018-02-07|Feb 07, 2018|12/2017|0.69|--|4.21B|--
03451|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|1012045|2017-08-04|Aug 04, 2017|06/2017|0.71|--|954.4M|--
03451|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|1012045|2017-06-05|Jun 05, 2017|03/2017|0.36|--|2.02B|--
03452|CACALL||EUR|Real Estate|17678|2021-09-28|Sep 28, 2021|06/2021|-0|--|461.0K|--
03452|CACALL||EUR|Real Estate|17678|2021-04-30|Apr 30, 2021|12/2020|-0.02|--|450.0K|--
03452|CACALL||EUR|Real Estate|17678|2020-10-02|Oct 02, 2020|06/2020|0.01|--|472.0K|--
03452|CACALL||EUR|Real Estate|17678|2020-04-30|Apr 30, 2020|12/2019|0.08|--|443.0K|--
03452|CACALL||EUR|Real Estate|17678|2019-09-30|Sep 30, 2019|06/2019|-0|--|467.0K|--
03452|CACALL||EUR|Real Estate|17678|2019-04-30|Apr 30, 2019|12/2018|--|--|445.0K|--
03452|CACALL||EUR|Real Estate|17678|2018-09-28|Sep 28, 2018|06/2018|-0|--|458.0K|--
03452|CACALL||EUR|Real Estate|17678|2018-04-30|Apr 30, 2018|12/2017|--|--|412.0K|--
03452|CACALL||EUR|Real Estate|17678|2017-12-04|Dec 04, 2017|06/2017|-0|--|452.0K|--
03452|CACALL||EUR|Real Estate|17678|2017-08-04|Aug 04, 2017|12/2016|-0.01|--|408.0K|--
03452|CACALL||EUR|Real Estate|17678|2016-09-29|Sep 29, 2016|06/2016|-0|--|441.0K|--
03452|CACALL||EUR|Real Estate|17678|2016-08-19|Aug 19, 2016|12/2015|0.02|--|450.0K|--
03453|CACALL||EUR|Information Technology|17684|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
03453|CACALL||EUR|Information Technology|17684|2021-09-24|Sep 24, 2021|06/2021|-0.11|--|2.94M|--
03453|CACALL||EUR|Information Technology|17684|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
03453|CACALL||EUR|Information Technology|17684|2021-03-03|Mar 03, 2021|12/2020|-0.2|--|2.21M|--
03453|CACALL||EUR|Information Technology|17684|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
03453|CACALL||EUR|Information Technology|17684|2020-09-25|Sep 25, 2020|06/2020|-0.26|--|1.40M|--
03453|CACALL||EUR|Information Technology|17684|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
03453|CACALL||EUR|Information Technology|17684|2020-02-13|Feb 13, 2020|12/2019|-0.18|--|2.46M|--
03453|CACALL||EUR|Information Technology|17684|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
03453|CACALL||EUR|Information Technology|17684|2019-09-27|Sep 27, 2019|06/2019|-0.04|--|2.07M|--
03453|CACALL||EUR|Information Technology|17684|2019-05-29|May 29, 2019|03/2019|--|--|--|--
03453|CACALL||EUR|Information Technology|17684|2019-02-27|Feb 27, 2019|12/2018|-0.09|--|1.94M|--
03453|CACALL||EUR|Information Technology|17684|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
03453|CACALL||EUR|Information Technology|17684|2018-08-29|Aug 29, 2018|06/2018|-0.04|--|1.59M|--
03453|CACALL||EUR|Information Technology|17684|2018-05-30|May 30, 2018|03/2018|--|--|--|--
03453|CACALL||EUR|Information Technology|17684|2018-02-28|Feb 28, 2018|12/2017|-0.07|--|4.05M|--
03453|CACALL||EUR|Information Technology|17684|2017-09-29|Sep 29, 2017|06/2017|-0.04|--|2.11M|--
03453|CACALL||EUR|Information Technology|17684|2017-04-28|Apr 28, 2017|12/2016|--|--|3.51M|--
03454|CACALL||EUR|Financial|17685|2021-09-09|Sep 09, 2021|06/2021|2.74|--|140.7M|--
03454|CACALL||EUR|Financial|17685|2021-04-06|Apr 06, 2021|12/2020|3.36|--|162.8M|--
03454|CACALL||EUR|Financial|17685|2020-09-08|Sep 08, 2020|06/2020|0.46|--|56.66M|--
03454|CACALL||EUR|Financial|17685|2020-04-08|Apr 08, 2020|12/2019|3.24|--|146.2M|--
03454|CACALL||EUR|Financial|17685|2019-09-04|Sep 04, 2019|06/2019|3.48|--|170.3M|--
03454|CACALL||EUR|Financial|17685|2019-04-10|Apr 10, 2019|12/2018|0.61|--|47.69M|--
03454|CACALL||EUR|Financial|17685|2018-09-05|Sep 05, 2018|06/2018|0.22|--|21.80M|--
03454|CACALL||EUR|Financial|17685|2018-04-16|Apr 16, 2018|12/2017|0.4|--|24.52M|--
03454|CACALL||EUR|Financial|17685|2017-09-05|Sep 05, 2017|06/2017|0.17|--|25.71M|--
03454|CACALL||EUR|Financial|17685|2017-04-12|Apr 12, 2017|12/2016|2.85|--|138.8M|--
03454|CACALL||EUR|Financial|17685|2015-09-01|Sep 01, 2015|06/2015|--|--|73.42M|--
03454|CACALL||EUR|Financial|17685|2015-03-04|Mar 04, 2015|12/2014|--|--|21.54M|--
03454|CACALL||EUR|Financial|17685|2014-08-29|Aug 29, 2014|06/2014|--|--|67.31M|--
03455|CACALL/MSCI_EU_SMALLCAP||EUR|Real Estate|17632|2021-11-30|Nov 30, 2021|09/2021|--|--|--|--
03455|CACALL/MSCI_EU_SMALLCAP||EUR|Real Estate|17632|2021-07-30|Jul 30, 2021|06/2021|5.92|--|1.42B|--
03455|CACALL/MSCI_EU_SMALLCAP||EUR|Real Estate|17632|2021-05-11|May 11, 2021|03/2021|--|--|655M|--
03455|CACALL/MSCI_EU_SMALLCAP||EUR|Real Estate|17632|2021-02-25|Feb 25, 2021|12/2020|-18.26|--|3.06B|--
03455|CACALL/MSCI_EU_SMALLCAP||EUR|Real Estate|17632|2020-11-05|Nov 05, 2020|09/2020|--|--|--|--
03455|CACALL/MSCI_EU_SMALLCAP||EUR|Real Estate|17632|2020-08-06|Aug 06, 2020|06/2020|-8.14|--|1.38B|--
03455|CACALL/MSCI_EU_SMALLCAP||EUR|Real Estate|17632|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
03455|CACALL/MSCI_EU_SMALLCAP||EUR|Real Estate|17632|2020-03-04|Mar 04, 2020|12/2019|14.26|--|3.11B|--
03455|CACALL/MSCI_EU_SMALLCAP||EUR|Real Estate|17632|2019-11-07|Nov 07, 2019|09/2019|--|--|620.4M|--
03455|CACALL/MSCI_EU_SMALLCAP||EUR|Real Estate|17632|2019-08-01|Aug 01, 2019|06/2019|4.97|--|1.28B|--
03455|CACALL/MSCI_EU_SMALLCAP||EUR|Real Estate|17632|2019-05-10|May 10, 2019|03/2019|--|--|592.5M|--
03455|CACALL/MSCI_EU_SMALLCAP||EUR|Real Estate|17632|2019-02-26|Feb 26, 2019|12/2018|15.96|--|2.41B|--
03455|CACALL/MSCI_EU_SMALLCAP||EUR|Real Estate|17632|2018-10-16|Oct 16, 2018|09/2018|--|--|--|--
03455|CACALL/MSCI_EU_SMALLCAP||EUR|Real Estate|17632|2018-07-26|Jul 26, 2018|06/2018|4.53|--|1.10B|--
03455|CACALL/MSCI_EU_SMALLCAP||EUR|Real Estate|17632|2018-03-15|Mar 15, 2018|12/2017|9.19|--|1.03B|--
03455|CACALL/MSCI_EU_SMALLCAP||EUR|Real Estate|17632|2017-07-27|Jul 27, 2017|06/2017|11.55|--|912.3M|--
03455|CACALL/MSCI_EU_SMALLCAP||EUR|Real Estate|17632|2015-07-30|Jul 30, 2015|06/2015|--|--|602.8M|--
03455|CACALL/MSCI_EU_SMALLCAP||EUR|Real Estate|17632|2015-03-04|Mar 04, 2015|12/2014|--|--|1.01B|--
03455|CACALL/MSCI_EU_SMALLCAP||EUR|Real Estate|17632|2014-07-31|Jul 31, 2014|06/2014|--|--|606.9M|--
03455|CACALL/MSCI_EU_SMALLCAP||EUR|Real Estate|17632|2014-05-06|May 06, 2014|03/2014|--|--|--|--
03455|CACALL/MSCI_EU_SMALLCAP||EUR|Real Estate|17632|2014-03-06|Mar 06, 2014|12/2013|--|--|780.6M|--
03455|CACALL/MSCI_EU_SMALLCAP||EUR|Real Estate|17632|2013-11-06|Nov 06, 2013|09/2013|--|--|--|--
03456|CACALL||EUR|Real Estate|17686|2021-07-30|Jul 30, 2021|06/2021|14.18|--|1.33B|--
03456|CACALL||EUR|Real Estate|17686|2021-02-25|Feb 25, 2021|12/2020|39.69|--|2.84B|--
03456|CACALL||EUR|Real Estate|17686|2020-08-06|Aug 06, 2020|06/2020|12.98|--|1.27B|--
03456|CACALL||EUR|Real Estate|17686|2020-03-02|Mar 02, 2020|12/2019|46.33|--|2.88B|--
03456|CACALL||EUR|Real Estate|17686|2019-08-01|Aug 01, 2019|06/2019|12.58|--|1.17B|--
03456|CACALL||EUR|Real Estate|17686|2019-02-26|Feb 26, 2019|12/2018|156.02|--|2.20B|--
03456|CACALL||EUR|Real Estate|17686|2018-07-26|Jul 26, 2018|06/2018|29.57|--|993.4M|--
03456|CACALL||EUR|Real Estate|17686|2018-03-16|Mar 16, 2018|12/2017|27.28|--|920.0M|--
03456|CACALL||EUR|Real Estate|17686|2017-07-27|Jul 27, 2017|06/2017|18.19|--|803.6M|--
03456|CACALL||EUR|Real Estate|17686|2017-03-15|Mar 15, 2017|12/2016|9.61|--|750.3M|--
03456|CACALL||EUR|Real Estate|17686|2016-09-16|Sep 16, 2016|06/2016|11.73|--|606.6M|--
03456|CACALL||EUR|Real Estate|17686|2016-03-17|Mar 17, 2016|12/2015|22.88|--|495.5M|--
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Information Technology|7048|2021-11-17|Nov 17, 2021|09/2021|--|--|735M|688.35M
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Information Technology|7048|2021-09-22|Sep 22, 2021|06/2021|2.59|--|714.1M|714.25M
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Information Technology|7048|2021-04-26|Apr 26, 2021|03/2021|--|--|681.1M|--
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Information Technology|7048|2021-02-23|Feb 23, 2021|12/2020|1.09|--|567.4M|567.4M
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Information Technology|7048|2020-10-27|Oct 27, 2020|09/2020|--|--|524.1M|--
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Information Technology|7048|2020-09-22|Sep 22, 2020|06/2020|1.77|--|550M|550M
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Information Technology|7048|2020-04-24|Apr 24, 2020|03/2020|--|--|690.1M|668.00M
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Information Technology|7048|2020-02-18|Feb 18, 2020|12/2019|2.61|--|687.6M|687.6M
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Information Technology|7048|2019-10-23|Oct 23, 2019|09/2019|--|--|644.1M|652.00M
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Information Technology|7048|2019-09-19|Sep 19, 2019|06/2019|2.24|--|649.1M|649.05M
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Information Technology|7048|2019-04-24|Apr 24, 2019|03/2019|--|--|643.3M|613M
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Information Technology|7048|2019-02-19|Feb 19, 2019|12/2018|2.43|--|613.5M|613.5M
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Information Technology|7048|2018-10-24|Oct 24, 2018|09/2018|--|--|556.2M|--
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Information Technology|7048|2018-09-22|Sep 22, 2018|06/2018|2.21|--|552.5M|532.00M
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Information Technology|7048|2018-05-01|May 01, 2018|03/2018|--|--|547.4M|547.55M
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Information Technology|7048|2018-02-20|Feb 20, 2018|12/2017|2.19|--|522.8M|--
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Information Technology|7048|2017-10-25|Oct 25, 2017|09/2017|--|--|469M|--
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Information Technology|7048|2017-09-20|Sep 20, 2017|06/2017|2.17|--|486.4M|--
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Information Technology|7048|2017-04-26|Apr 26, 2017|03/2017|--|--|497.3M|457.50M
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Information Technology|7048|2016-10-27|Oct 27, 2016|09/2016|--|--|424.1M|--
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Information Technology|7048|2016-09-20|Sep 20, 2016|06/2016|--|--|870.5M|--
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Information Technology|7048|2016-02-23|Feb 23, 2016|12/2015|--|--|776.7M|--
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Information Technology|7048|2015-09-22|Sep 22, 2015|06/2015|--|--|764.2M|--
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Information Technology|7048|2015-02-24|Feb 24, 2015|12/2014|--|--|693.1M|359.00M
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Information Technology|7048|2014-09-24|Sep 24, 2014|06/2014|--|--|680.1M|--
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Information Technology|7048|2014-02-26|Feb 26, 2014|12/2013|--|--|--|--
03458|CACALL||EUR|Financial|943297|2021-09-29|Sep 29, 2021|06/2021|-0.43|--|-3.69K|--
03458|CACALL||EUR|Financial|943297|2021-04-06|Apr 06, 2021|12/2020|-0.31|--|316.1K|--
03458|CACALL||EUR|Financial|943297|2020-07-30|Jul 30, 2020|06/2020|-0.29|--|-139.6K|--
03458|CACALL||EUR|Financial|943297|2020-05-01|May 01, 2020|12/2019|0.37|--|311.0K|--
03458|CACALL||EUR|Financial|943297|2019-07-29|Jul 29, 2019|06/2019|-0.22|--|311.0K|--
03458|CACALL||EUR|Financial|943297|2019-04-10|Apr 10, 2019|12/2018|0.29|--|311.0K|--
03458|CACALL||EUR|Financial|943297|2018-09-25|Sep 25, 2018|06/2018|0.07|--|470.6K|--
03458|CACALL||EUR|Financial|943297|2018-04-30|Apr 30, 2018|12/2017|1.39|--|455.3K|--
03458|CACALL||EUR|Financial|943297|2017-09-28|Sep 28, 2017|06/2017|-0.05|--|-24.25K|--
03458|CACALL||EUR|Financial|943297|2017-04-27|Apr 27, 2017|12/2016|0.08|--|379.3K|--
03458|CACALL||EUR|Financial|943297|2016-10-18|Oct 18, 2016|06/2016|-0.1|--|44.75K|--
03458|CACALL||EUR|Financial|943297|2016-04-28|Apr 28, 2016|12/2015|0.19|--|19.74K|--
03459|CACALL||EUR|Healthcare|955666|2021-11-18|Nov 18, 2021|09/2021|--|--|20.19M|30.00M
03459|CACALL||EUR|Healthcare|955666|2021-10-20|Oct 20, 2021|06/2021|-0.19|--|21.99M|--
03459|CACALL||EUR|Healthcare|955666|2021-04-22|Apr 22, 2021|03/2021|--|--|--|--
03459|CACALL||EUR|Healthcare|955666|2021-03-24|Mar 24, 2021|12/2020|-0.1|--|24.33M|24.33M
03459|CACALL||EUR|Healthcare|955666|2020-11-19|Nov 19, 2020|09/2020|--|--|21.6M|--
03459|CACALL||EUR|Healthcare|955666|2020-07-23|Jul 23, 2020|06/2020|-0.41|--|11.8M|12.00M
03459|CACALL||EUR|Healthcare|955666|2020-04-23|Apr 23, 2020|03/2020|--|--|26.62M|--
03459|CACALL||EUR|Healthcare|955666|2020-03-25|Mar 25, 2020|12/2019|0.11|--|29M|29M
03459|CACALL||EUR|Healthcare|955666|2019-11-21|Nov 21, 2019|09/2019|--|--|20.8M|--
03459|CACALL||EUR|Healthcare|955666|2019-10-23|Oct 23, 2019|06/2019|-0.04|--|55.46M|--
03459|CACALL||EUR|Healthcare|955666|2019-04-25|Apr 25, 2019|03/2019|--|--|29.5M|--
03459|CACALL||EUR|Healthcare|955666|2019-03-27|Mar 27, 2019|12/2018|-0.15|--|27.57M|27.57M
03459|CACALL||EUR|Healthcare|955666|2018-11-22|Nov 22, 2018|09/2018|--|--|19.54M|--
03459|CACALL||EUR|Healthcare|955666|2018-10-17|Oct 17, 2018|06/2018|-0.02|--|26.79M|--
03459|CACALL||EUR|Healthcare|955666|2018-04-26|Apr 26, 2018|03/2018|--|--|28.93M|--
03459|CACALL||EUR|Healthcare|955666|2018-03-28|Mar 28, 2018|12/2017|-0.18|--|44.66M|--
03459|CACALL||EUR|Healthcare|955666|2017-11-08|Nov 08, 2017|09/2017|--|--|18.2M|--
03459|CACALL||EUR|Healthcare|955666|2017-10-18|Oct 18, 2017|06/2017|-0.14|--|24.17M|--
03459|CACALL||EUR|Healthcare|955666|2017-04-26|Apr 26, 2017|03/2017|--|--|27.29M|--
03459|CACALL||EUR|Healthcare|955666|2016-11-24|Nov 24, 2016|09/2016|--|--|17.27M|--
03460|STOXX600/CACALL/EAFAVALUE||EUR|Financial|961654|2021-11-04|Nov 04, 2021|09/2021|1.61|1.62|791M|748.67M
03460|STOXX600/CACALL/EAFAVALUE||EUR|Financial|961654|2021-07-30|Jul 30, 2021|06/2021|1.7|1.7|849M|716.24M
03460|STOXX600/CACALL/EAFAVALUE||EUR|Financial|961654|2021-04-29|Apr 29, 2021|03/2021|1.53|1.53|770M|689.29M
03460|STOXX600/CACALL/EAFAVALUE||EUR|Financial|961654|2021-02-10|Feb 10, 2021|12/2020|1.35|1.29|730M|679.47M
03460|STOXX600/CACALL/EAFAVALUE||EUR|Financial|961654|2020-10-30|Oct 30, 2020|09/2020|1.16|1.17|630M|633.95M
03460|STOXX600/CACALL/EAFAVALUE||EUR|Financial|961654|2020-07-31|Jul 31, 2020|06/2020|1.15|1.11|625M|633.25M
03460|STOXX600/CACALL/EAFAVALUE||EUR|Financial|961654|2020-04-30|Apr 30, 2020|03/2020|1.02|1.02|612M|618.38M
03460|STOXX600/CACALL/EAFAVALUE||EUR|Financial|961654|2020-02-12|Feb 12, 2020|12/2019|1.29|1.25|719M|684.73M
03460|STOXX600/CACALL/EAFAVALUE||EUR|Financial|961654|2019-10-31|Oct 31, 2019|09/2019|1.14|1.14|657M|652.69M
03460|STOXX600/CACALL/EAFAVALUE||EUR|Financial|961654|2019-07-31|Jul 31, 2019|06/2019|1.28|1.28|673M|645M
03460|STOXX600/CACALL/EAFAVALUE||EUR|Financial|961654|2019-04-26|Apr 26, 2019|03/2019|1.22|1.22|659M|667M
03460|STOXX600/CACALL/EAFAVALUE||EUR|Financial|961654|2019-02-13|Feb 13, 2019|12/2018|1.03|1.03|620M|573M
03460|STOXX600/CACALL/EAFAVALUE||EUR|Financial|961654|2018-10-26|Oct 26, 2018|09/2018|1.14|1.14|622M|643M
03460|STOXX600/CACALL/EAFAVALUE||EUR|Financial|961654|2018-08-02|Aug 02, 2018|06/2018|1.25|1.1|677M|677.67M
03460|STOXX600/CACALL/EAFAVALUE||EUR|Financial|961654|2018-04-27|Apr 27, 2018|03/2018|1.14|0.91|663M|661M
03460|STOXX600/CACALL/EAFAVALUE||EUR|Financial|961654|2018-02-09|Feb 09, 2018|12/2017|0.9132|0.93|751M|648.00M
03460|STOXX600/CACALL/EAFAVALUE||EUR|Financial|961654|2017-10-27|Oct 27, 2017|09/2017|0.9984|0.92|632M|--
03460|STOXX600/CACALL/EAFAVALUE||EUR|Financial|961654|2017-07-28|Jul 28, 2017|06/2017|0.7866|0.80|478M|--
03460|STOXX600/CACALL/EAFAVALUE||EUR|Financial|961654|2017-04-28|Apr 28, 2017|03/2017|0.8498|0.88|432M|--
03460|STOXX600/CACALL/EAFAVALUE||EUR|Financial|961654|2017-02-10|Feb 10, 2017|12/2016|0.8839|0.81|443M|--
03460|STOXX600/CACALL/EAFAVALUE||EUR|Financial|961654|2016-10-28|Oct 28, 2016|09/2016|0.7965|0.75|396M|385.00M
03460|STOXX600/CACALL/EAFAVALUE||EUR|Financial|961654|2016-07-29|Jul 29, 2016|06/2016|0.89|0.75|1.34B|403.00M
03461|CACALL/MSCI_EU_SMALLCAP||EUR|Materials|13813|2021-11-12|Nov 12, 2021|09/2021|2.53|2.35|1.26B|1.35B
03461|CACALL/MSCI_EU_SMALLCAP||EUR|Materials|13813|2021-07-30|Jul 30, 2021|06/2021|2.67|1.72|1.27B|1.33B
03461|CACALL/MSCI_EU_SMALLCAP||EUR|Materials|13813|2021-05-07|May 07, 2021|03/2021|1.45|0.8733|1.18B|1.12B
03461|CACALL/MSCI_EU_SMALLCAP||EUR|Materials|13813|2021-02-10|Feb 10, 2021|12/2020|1.27|0.5|916M|953M
03461|CACALL/MSCI_EU_SMALLCAP||EUR|Materials|13813|2020-12-17|Dec 17, 2020|09/2020|0.3|0.2675|841M|826.75M
03461|CACALL/MSCI_EU_SMALLCAP||EUR|Materials|13813|2020-07-29|Jul 29, 2020|06/2020|0.27|-0.04|818M|756.33M
03461|CACALL/MSCI_EU_SMALLCAP||EUR|Materials|13813|2020-05-28|May 28, 2020|03/2020|0.36|0.36|1.05B|1.04B
03461|CACALL/MSCI_EU_SMALLCAP||EUR|Materials|13813|2020-02-05|Feb 05, 2020|12/2019|0.36|0.35|1B|999.16M
03461|CACALL/MSCI_EU_SMALLCAP||EUR|Materials|13813|2019-11-06|Nov 06, 2019|09/2019|0.47|0.24|972M|967.45M
03461|CACALL/MSCI_EU_SMALLCAP||EUR|Materials|13813|2019-07-31|Jul 31, 2019|06/2019|0.69|0.54|1.09B|1.14B
03461|CACALL/MSCI_EU_SMALLCAP||EUR|Materials|13813|2019-05-08|May 08, 2019|03/2019|0.3|0.32|1.18B|1.12B
03461|CACALL/MSCI_EU_SMALLCAP||EUR|Materials|13813|2019-02-06|Feb 06, 2019|12/2018|0.59|0.35|1.12B|1.15B
03461|CACALL/MSCI_EU_SMALLCAP||EUR|Materials|13813|2018-10-30|Oct 30, 2018|09/2018|0.87|0.76|1.12B|1.23B
03461|CACALL/MSCI_EU_SMALLCAP||EUR|Materials|13813|2018-07-31|Jul 31, 2018|06/2018|0.94|1.01|1.22B|1.3B
03461|CACALL/MSCI_EU_SMALLCAP||EUR|Materials|13813|2018-05-09|May 09, 2018|03/2018|1|0.99|1.22B|1.13B
03461|CACALL/MSCI_EU_SMALLCAP||EUR|Materials|13813|2018-01-30|Jan 30, 2018|12/2017|1.04|0.74|1.05B|987.07M
03461|CACALL/MSCI_EU_SMALLCAP||EUR|Materials|13813|2017-11-08|Nov 08, 2017|09/2017|0.6474|0.59|1.04B|1,024M
03461|CACALL/MSCI_EU_SMALLCAP||EUR|Materials|13813|2017-07-26|Jul 26, 2017|06/2017|0.748|1.07|1.09B|1,206M
03461|CACALL/MSCI_EU_SMALLCAP||EUR|Materials|13813|2017-05-11|May 11, 2017|03/2017|1.01|0.93|1.17B|1,144M
03461|CACALL/MSCI_EU_SMALLCAP||EUR|Materials|13813|2017-02-09|Feb 09, 2017|12/2016|0.706|0.70|987.39M|1,030M
03461|CACALL/MSCI_EU_SMALLCAP||EUR|Materials|13813|2016-11-07|Nov 07, 2016|09/2016|0.6253|0.59|919.84M|973.97M
03461|CACALL/MSCI_EU_SMALLCAP||EUR|Materials|13813|2016-07-27|Jul 27, 2016|06/2016|0.60|0.61|2.20B|1,006M
03461|CACALL/MSCI_EU_SMALLCAP||EUR|Materials|13813|2016-05-04|May 04, 2016|03/2016|0.47|0.53|--|970.12M
03461|CACALL/MSCI_EU_SMALLCAP||EUR|Materials|13813|2016-02-10|Feb 10, 2016|12/2015|0.50|0.39|2.19B|1,036M
03461|CACALL/MSCI_EU_SMALLCAP||EUR|Materials|13813|2015-11-05|Nov 05, 2015|09/2015|0.35|0.55|--|1,074M
03461|CACALL/MSCI_EU_SMALLCAP||EUR|Materials|13813|2015-07-29|Jul 29, 2015|06/2015|0.37|0.72|2.52B|1,218M
03461|CACALL/MSCI_EU_SMALLCAP||EUR|Materials|13813|2015-05-05|May 05, 2015|03/2015|0.49|0.45|--|1,251M
03461|CACALL/MSCI_EU_SMALLCAP||EUR|Materials|13813|2015-02-12|Feb 12, 2015|12/2014|0.21|0.33|2.64B|1,113M
03461|CACALL/MSCI_EU_SMALLCAP||EUR|Materials|13813|2014-11-06|Nov 06, 2014|09/2014|0.24|0.37|--|1,038M
03461|CACALL/MSCI_EU_SMALLCAP||EUR|Materials|13813|2014-07-31|Jul 31, 2014|06/2014|0.22|0.42|2.84B|1,113M
03461|CACALL/MSCI_EU_SMALLCAP||EUR|Materials|13813|2014-05-07|May 07, 2014|03/2014|0.34|0.07|--|995.34M
03461|CACALL/MSCI_EU_SMALLCAP||EUR|Materials|13813|2014-02-06|Feb 06, 2014|12/2013|-0.35|-0.11|2.49B|928.62M
03461|CACALL/MSCI_EU_SMALLCAP||EUR|Materials|13813|2013-11-06|Nov 06, 2013|09/2013|-0.16|-0.16|--|926.54M
03462|CACALL||EUR|Consumer Discretionary|1174451|2021-06-08|Jun 08, 2021|03/2020|0.02|--|372.7M|--
03462|CACALL||EUR|Consumer Discretionary|1174451|2021-06-08|Jun 08, 2021|03/2021|0.01|--|490.9M|--
03462|CACALL||EUR|Consumer Discretionary|1174451|2021-06-08|Jun 08, 2021|09/2020|-0.03|--|458.2M|--
03463|CACALL||EUR|Real Estate|17633|2021-10-01|Oct 01, 2021|09/2021|--|--|--|--
03463|CACALL||EUR|Real Estate|17633|2021-07-15|Jul 15, 2021|06/2021|15.1|--|75.10M|--
03463|CACALL||EUR|Real Estate|17633|2021-04-01|Apr 01, 2021|03/2021|--|--|--|--
03463|CACALL||EUR|Real Estate|17633|2021-01-20|Jan 20, 2021|12/2020|10.28|--|74.00M|--
03463|CACALL||EUR|Real Estate|17633|2020-10-01|Oct 01, 2020|09/2020|--|--|--|--
03463|CACALL||EUR|Real Estate|17633|2020-07-10|Jul 10, 2020|06/2020|2.2|--|68.30M|--
03463|CACALL||EUR|Real Estate|17633|2020-04-01|Apr 01, 2020|03/2020|--|--|--|--
03463|CACALL||EUR|Real Estate|17633|2020-01-15|Jan 15, 2020|12/2019|3.05|--|55.76M|--
03463|CACALL||EUR|Real Estate|17633|2019-10-01|Oct 01, 2019|09/2019|--|--|--|--
03463|CACALL||EUR|Real Estate|17633|2019-07-10|Jul 10, 2019|06/2019|9.5|--|45.10M|--
03463|CACALL||EUR|Real Estate|17633|2019-04-02|Apr 02, 2019|03/2019|--|--|--|--
03463|CACALL||EUR|Real Estate|17633|2019-01-16|Jan 16, 2019|12/2018|4.4|--|41.80M|--
03463|CACALL||EUR|Real Estate|17633|2018-10-01|Oct 01, 2018|09/2018|--|--|--|--
03463|CACALL||EUR|Real Estate|17633|2018-07-11|Jul 11, 2018|06/2018|4.5|--|43.60M|--
03463|CACALL||EUR|Real Estate|17633|2018-04-03|Apr 03, 2018|03/2018|--|--|--|--
03463|CACALL||EUR|Real Estate|17633|2018-01-17|Jan 17, 2018|12/2017|2.6|--|39.36M|--
03463|CACALL||EUR|Real Estate|17633|2017-07-20|Jul 20, 2017|06/2017|3.62|--|36.28M|--
03464|STOXX600/CACALL/EAFAVALUE||EUR|Materials|6980|2021-11-10|Nov 10, 2021|09/2021|3.41|2.82|2.4B|2.29B
03464|STOXX600/CACALL/EAFAVALUE||EUR|Materials|6980|2021-07-29|Jul 29, 2021|06/2021|3.5|2.36|2.4B|2.26B
03464|STOXX600/CACALL/EAFAVALUE||EUR|Materials|6980|2021-05-06|May 06, 2021|03/2021|2.07|1.7|2.23B|2.23B
03464|STOXX600/CACALL/EAFAVALUE||EUR|Materials|6980|2021-02-25|Feb 25, 2021|12/2020|1.2|1.01|1.99B|1.87B
03464|STOXX600/CACALL/EAFAVALUE||EUR|Materials|6980|2020-11-05|Nov 05, 2020|09/2020|1.42|1.45|1.91B|1.89B
03464|STOXX600/CACALL/EAFAVALUE||EUR|Materials|6980|2020-07-30|Jul 30, 2020|06/2020|1.18|0.94|1.9B|1.84B
03464|STOXX600/CACALL/EAFAVALUE||EUR|Materials|6980|2020-05-06|May 06, 2020|03/2020|1.3|1.28|2.09B|2.13B
03464|STOXX600/CACALL/EAFAVALUE||EUR|Materials|6980|2020-02-27|Feb 27, 2020|12/2019|1.33|1.43|2.05B|2.19B
03464|STOXX600/CACALL/EAFAVALUE||EUR|Materials|6980|2019-10-30|Oct 30, 2019|09/2019|2.19|2.16|2.22B|2.22B
03464|STOXX600/CACALL/EAFAVALUE||EUR|Materials|6980|2019-08-01|Aug 01, 2019|06/2019|2.51|2.45|2.25B|2.26B
03464|STOXX600/CACALL/EAFAVALUE||EUR|Materials|6980|2019-05-07|May 07, 2019|03/2019|2.15|2.14|2.22B|2.24B
03464|STOXX600/CACALL/EAFAVALUE||EUR|Materials|6980|2019-02-27|Feb 27, 2019|12/2018|1.53|1.13|2.21B|2.05B
03464|STOXX600/CACALL/EAFAVALUE||EUR|Materials|6980|2018-11-06|Nov 06, 2018|09/2018|2.44|2.28|2.17B|2.13B
03464|STOXX600/CACALL/EAFAVALUE||EUR|Materials|6980|2018-08-01|Aug 01, 2018|06/2018|2.97|2.63|2.27B|2.25B
03464|STOXX600/CACALL/EAFAVALUE||EUR|Materials|6980|2018-05-03|May 03, 2018|03/2018|2.56|2.23|2.17B|2.15B
03464|STOXX600/CACALL/EAFAVALUE||EUR|Materials|6980|2018-02-22|Feb 22, 2018|12/2017|1.52|1.04|1.96B|1.95B
03464|STOXX600/CACALL/EAFAVALUE||EUR|Materials|6980|2017-11-09|Nov 09, 2017|09/2017|2.08|1.86|2.02B|2,025M
03464|STOXX600/CACALL/EAFAVALUE||EUR|Materials|6980|2017-08-02|Aug 02, 2017|06/2017|2.26|2.07|2.2B|2,159M
03464|STOXX600/CACALL/EAFAVALUE||EUR|Materials|6980|2017-05-04|May 04, 2017|03/2017|1.94|1.81|2.15B|2,141M
03464|STOXX600/CACALL/EAFAVALUE||EUR|Materials|6980|2017-02-28|Feb 28, 2017|12/2016|0.89|0.79|1.85B|1,765M
03464|STOXX600/CACALL/EAFAVALUE||EUR|Materials|6980|2016-11-10|Nov 10, 2016|09/2016|1.46|1.39|1.84B|1,885M
03464|STOXX600/CACALL/EAFAVALUE||EUR|Materials|6980|2016-08-03|Aug 03, 2016|06/2016|1.79|1.96|1.95B|2,036M
03464|STOXX600/CACALL/EAFAVALUE||EUR|Materials|6980|2016-05-11|May 11, 2016|03/2016|1.42|1.23|1.89B|1,962M
03464|STOXX600/CACALL/EAFAVALUE||EUR|Materials|6980|2016-03-03|Mar 03, 2016|12/2015|1.42|0.82|1.76B|1,863M
03464|STOXX600/CACALL/EAFAVALUE||EUR|Materials|6980|2015-11-10|Nov 10, 2015|09/2015|1.27|1.45|1.95B|2,003M
03464|STOXX600/CACALL/EAFAVALUE||EUR|Materials|6980|2015-07-31|Jul 31, 2015|06/2015|1.27|1.32|2.11B|2,073M
03464|STOXX600/CACALL/EAFAVALUE||EUR|Materials|6980|2015-05-06|May 06, 2015|03/2015|1.64|1.02|1.87B|1,895M
03464|STOXX600/CACALL/EAFAVALUE||EUR|Materials|6980|2015-03-05|Mar 05, 2015|12/2014|0.78|0.35|1.43B|1,450M
03464|STOXX600/CACALL/EAFAVALUE||EUR|Materials|6980|2014-11-14|Nov 14, 2014|09/2014|0.96|1.05|1.48B|1,470M
03464|STOXX600/CACALL/EAFAVALUE||EUR|Materials|6980|2014-08-01|Aug 01, 2014|06/2014|1.07|1.65|1.52B|1,602M
03464|STOXX600/CACALL/EAFAVALUE||EUR|Materials|6980|2014-05-07|May 07, 2014|03/2014|1.39|1.21|--|1,549M
03464|STOXX600/CACALL/EAFAVALUE||EUR|Materials|6980|2014-03-04|Mar 04, 2014|12/2013|0.72|0.83|--|1,408M
03464|STOXX600/CACALL/EAFAVALUE||EUR|Materials|6980|2013-11-07|Nov 07, 2013|09/2013|1.59|1.78|--|1,562M
03465|CACALL||EUR|Real Estate|17662|2021-10-28|Oct 28, 2021|06/2021|0.29|--|57.94M|--
03465|CACALL||EUR|Real Estate|17662|2021-05-25|May 25, 2021|12/2020|1.29|--|22.29M|--
03465|CACALL||EUR|Real Estate|17662|2020-09-30|Sep 30, 2020|06/2020|0.08|--|11.27M|--
03465|CACALL||EUR|Real Estate|17662|2020-02-28|Feb 28, 2020|12/2019|1.56|--|11.53M|--
03465|CACALL||EUR|Real Estate|17662|2019-10-01|Oct 01, 2019|06/2019|0.26|--|13.84M|--
03465|CACALL||EUR|Real Estate|17662|2019-05-01|May 01, 2019|12/2018|0.28|--|17.39M|--
03465|CACALL||EUR|Real Estate|17662|2018-09-27|Sep 27, 2018|06/2018|1.41|--|55.68M|--
03465|CACALL||EUR|Real Estate|17662|2018-05-01|May 01, 2018|12/2017|0.39|--|15.69M|--
03465|CACALL||EUR|Real Estate|17662|2017-11-28|Nov 28, 2017|06/2017|0.28|--|7.21M|--
03465|CACALL||EUR|Real Estate|17662|2017-04-20|Apr 20, 2017|12/2016|0.44|--|6.71M|--
03465|CACALL||EUR|Real Estate|17662|2016-09-30|Sep 30, 2016|06/2016|0.09|--|10.96M|--
03465|CACALL||EUR|Real Estate|17662|2016-04-14|Apr 14, 2016|12/2015|-0.04|--|18.55M|--
03466|CACALL||EUR|Communication Services|32437|2021-09-27|Sep 27, 2021|06/2021|0.08|--|3.82M|--
03466|CACALL||EUR|Communication Services|32437|2021-04-30|Apr 30, 2021|12/2020|0.08|--|4.31M|--
03466|CACALL||EUR|Communication Services|32437|2020-09-30|Sep 30, 2020|06/2020|0.04|--|3.49M|--
03466|CACALL||EUR|Communication Services|32437|2020-04-27|Apr 27, 2020|12/2019|0.11|--|4.65M|--
03466|CACALL||EUR|Communication Services|32437|2019-08-09|Aug 09, 2019|06/2019|0.03|--|1.50M|--
03466|CACALL||EUR|Communication Services|32437|2019-04-16|Apr 16, 2019|12/2018|0.1|--|4.28M|--
03466|CACALL||EUR|Communication Services|32437|2018-09-13|Sep 13, 2018|06/2018|0.05|--|3.85M|--
03466|CACALL||EUR|Communication Services|32437|2018-04-19|Apr 19, 2018|12/2017|0.07|--|3.97M|--
03466|CACALL||EUR|Communication Services|32437|2017-09-07|Sep 07, 2017|06/2017|0.04|--|3.54M|--
03466|CACALL||EUR|Communication Services|32437|2014-04-28|Apr 28, 2014|12/2013|--|--|--|--
03466|CACALL||EUR|Communication Services|32437|2013-09-30|Sep 30, 2013|06/2013|--|--|--|--
03467|CACALL||EUR|Information Technology|17792|2021-09-30|Sep 30, 2021|06/2021|68.7|--|53.82M|--
03467|CACALL||EUR|Information Technology|17792|2021-04-28|Apr 28, 2021|12/2020|68.56|--|70.60M|--
03467|CACALL||EUR|Information Technology|17792|2020-09-30|Sep 30, 2020|06/2020|94.11|--|57.99M|--
03467|CACALL||EUR|Information Technology|17792|2020-04-30|Apr 30, 2020|12/2019|-0.77|--|83.89M|--
03467|CACALL||EUR|Information Technology|17792|2019-10-01|Oct 01, 2019|06/2019|47.79|--|71.29M|--
03467|CACALL||EUR|Information Technology|17792|2019-04-29|Apr 29, 2019|12/2018|-3.69|--|84.74M|--
03467|CACALL||EUR|Information Technology|17792|2018-09-26|Sep 26, 2018|06/2018|54.11|--|78.25M|--
03467|CACALL||EUR|Information Technology|17792|2018-04-27|Apr 27, 2018|12/2017|606.99|--|84.41M|--
03467|CACALL||EUR|Information Technology|17792|2017-09-28|Sep 28, 2017|06/2017|47.19|--|74.48M|--
03467|CACALL||EUR|Information Technology|17792|2017-04-28|Apr 28, 2017|12/2016|-1.27|--|78.76M|--
03468|CACALL||EUR|Healthcare|978752|2021-09-30|Sep 30, 2021|06/2021|-0.01|--|--|--
03468|CACALL||EUR|Healthcare|978752|2021-05-03|May 03, 2021|12/2020|-0|--|--|--
03468|CACALL||EUR|Healthcare|978752|2020-09-30|Sep 30, 2020|06/2020|-0.06|--|--|--
03468|CACALL||EUR|Healthcare|978752|2020-05-08|May 08, 2020|12/2019|-0.37|--|--|--
03468|CACALL||EUR|Healthcare|978752|2020-02-04|Feb 04, 2020|06/2019|-0.4|--|--|--
03468|CACALL||EUR|Healthcare|978752|2019-04-02|Apr 02, 2019|12/2018|-0.91|--|--|--
03468|CACALL||EUR|Healthcare|978752|2018-09-19|Sep 19, 2018|06/2018|-0.34|--|--|--
03468|CACALL||EUR|Healthcare|978752|2018-04-18|Apr 18, 2018|12/2017|-0.4|--|--|--
03468|CACALL||EUR|Healthcare|978752|2017-09-14|Sep 14, 2017|06/2017|-0.53|--|--|--
03469|CACALL||EUR|Industrials|7111|2021-10-28|Oct 28, 2021|09/2021|--|--|128.2M|--
03469|CACALL||EUR|Industrials|7111|2021-09-15|Sep 15, 2021|06/2021|0.74|--|253.4M|125.5M
03469|CACALL||EUR|Industrials|7111|2021-05-04|May 04, 2021|03/2021|--|--|127.9M|128.00M
03469|CACALL||EUR|Industrials|7111|2021-03-16|Mar 16, 2021|12/2020|-1.47|--|127M|127M
03469|CACALL||EUR|Industrials|7111|2020-10-27|Oct 27, 2020|09/2020|--|--|115.2M|117.2M
03469|CACALL||EUR|Industrials|7111|2020-09-23|Sep 23, 2020|06/2020|0.01|--|96.1M|96.1M
03469|CACALL||EUR|Industrials|7111|2020-04-30|Apr 30, 2020|03/2020|--|--|122.95M|123M
03469|CACALL||EUR|Industrials|7111|2020-03-09|Mar 09, 2020|12/2019|0.87|--|134.5M|134.5M
03469|CACALL||EUR|Industrials|7111|2019-10-30|Oct 30, 2019|09/2019|--|--|117.05M|117.00M
03469|CACALL||EUR|Industrials|7111|2019-09-05|Sep 05, 2019|06/2019|0.92|--|120.7M|120.7M
03469|CACALL||EUR|Industrials|7111|2019-04-25|Apr 25, 2019|03/2019|--|--|125.9M|121.1M
03469|CACALL||EUR|Industrials|7111|2019-03-18|Mar 18, 2019|12/2018|0.87|--|107.9M|121.1M
03469|CACALL||EUR|Industrials|7111|2018-11-08|Nov 08, 2018|09/2018|--|--|106.9M|106.93M
03469|CACALL||EUR|Industrials|7111|2018-09-10|Sep 10, 2018|06/2018|0.46|--|108.2M|108.2M
03469|CACALL||EUR|Industrials|7111|2018-04-26|Apr 26, 2018|03/2018|--|--|107.9M|111M
03469|CACALL||EUR|Industrials|7111|2018-03-19|Mar 19, 2018|12/2017|-11.76|--|101.8M|--
03469|CACALL||EUR|Industrials|7111|2017-11-09|Nov 09, 2017|09/2017|--|--|88.9M|--
03469|CACALL||EUR|Industrials|7111|2017-09-11|Sep 11, 2017|06/2017|0.27|--|101.4M|--
03469|CACALL||EUR|Industrials|7111|2017-04-27|Apr 27, 2017|03/2017|--|--|266.4M|253.00M
03469|CACALL||EUR|Industrials|7111|2016-11-08|Nov 08, 2016|09/2016|--|--|221M|--
03469|CACALL||EUR|Industrials|7111|2015-09-08|Sep 08, 2015|06/2015|--|--|447.2M|--
03469|CACALL||EUR|Industrials|7111|2015-03-10|Mar 10, 2015|12/2014|--|--|427.9M|233.00M
03469|CACALL||EUR|Industrials|7111|2014-09-08|Sep 08, 2014|06/2014|--|--|438.7M|--
03469|CACALL||EUR|Industrials|7111|2014-03-12|Mar 12, 2014|12/2013|--|--|--|--
03470|CACALL||EUR|Communication Services|13160|2021-08-13|Aug 13, 2021|03/2021|-0.01|--|13.60M|--
03470|CACALL||EUR|Communication Services|13160|2021-08-09|Aug 09, 2021|06/2021|--|--|--|--
03470|CACALL||EUR|Communication Services|13160|2021-02-15|Feb 15, 2021|09/2020|-0.01|--|7.80M|--
03470|CACALL||EUR|Communication Services|13160|2021-02-12|Feb 12, 2021|12/2020|--|--|--|--
03470|CACALL||EUR|Communication Services|13160|2020-08-13|Aug 13, 2020|03/2020|0.01|--|13.30M|22.00M
03470|CACALL||EUR|Communication Services|13160|2020-08-10|Aug 10, 2020|06/2020|--|--|--|--
03470|CACALL||EUR|Communication Services|13160|2020-02-07|Feb 07, 2020|12/2019|--|--|--|--
03470|CACALL||EUR|Communication Services|13160|2019-12-19|Dec 19, 2019|09/2019|--|--|10.70M|--
03470|CACALL||EUR|Communication Services|13160|2019-08-12|Aug 12, 2019|06/2019|--|--|--|--
03470|CACALL||EUR|Communication Services|13160|2019-07-31|Jul 31, 2019|03/2019|--|--|9.80M|--
03470|CACALL||EUR|Communication Services|13160|2019-02-08|Feb 08, 2019|12/2018|--|--|--|--
03470|CACALL||EUR|Communication Services|13160|2018-12-20|Dec 20, 2018|09/2018|0.01|--|10.80M|--
03470|CACALL||EUR|Communication Services|13160|2018-08-13|Aug 13, 2018|06/2018|--|--|--|--
03470|CACALL||EUR|Communication Services|13160|2018-06-01|Jun 01, 2018|03/2018|--|--|9.50M|--
03470|CACALL||EUR|Communication Services|13160|2017-11-16|Nov 16, 2017|09/2017|--|--|8.50M|--
03470|CACALL||EUR|Communication Services|13160|2017-05-26|May 26, 2017|03/2017|--|--|9.40M|--
03470|CACALL||EUR|Communication Services|13160|2016-11-10|Nov 10, 2016|09/2016|0.04|--|6.00M|--
03471|CACALL||EUR|Information Technology|943371|2021-11-05|Nov 05, 2021|09/2021|--|--|23.2M|20.3M
03471|CACALL||EUR|Information Technology|943371|2021-09-28|Sep 28, 2021|06/2021|-0.39|--|16.9M|--
03471|CACALL||EUR|Information Technology|943371|2021-06-02|Jun 02, 2021|03/2021|--|--|15.5M|15.5M
03471|CACALL||EUR|Information Technology|943371|2021-03-25|Mar 25, 2021|12/2020|0.22|--|27.6M|27.6M
03471|CACALL||EUR|Information Technology|943371|2020-11-05|Nov 05, 2020|09/2020|--|--|14.1M|--
03471|CACALL||EUR|Information Technology|943371|2020-09-24|Sep 24, 2020|06/2020|-0.25|--|29.04M|--
03471|CACALL||EUR|Information Technology|943371|2020-05-06|May 06, 2020|03/2020|--|--|12.4M|--
03471|CACALL||EUR|Information Technology|943371|2020-03-26|Mar 26, 2020|12/2019|0.36|--|36.24M|--
03471|CACALL||EUR|Information Technology|943371|2019-11-05|Nov 05, 2019|09/2019|--|--|15.4M|--
03471|CACALL||EUR|Information Technology|943371|2019-09-26|Sep 26, 2019|06/2019|-0.23|--|16.5M|14.4M
03471|CACALL||EUR|Information Technology|943371|2019-05-07|May 07, 2019|03/2019|--|--|13.6M|--
03471|CACALL||EUR|Information Technology|943371|2019-03-28|Mar 28, 2019|12/2018|0.44|--|18.1M|18.1M
03471|CACALL||EUR|Information Technology|943371|2018-11-05|Nov 05, 2018|09/2018|--|--|15.2M|--
03471|CACALL||EUR|Information Technology|943371|2018-09-27|Sep 27, 2018|06/2018|-0.31|--|13.9M|--
03471|CACALL||EUR|Information Technology|943371|2018-05-04|May 04, 2018|03/2018|--|--|9.6M|--
03471|CACALL||EUR|Information Technology|943371|2018-03-28|Mar 28, 2018|12/2017|0.32|--|16.6M|--
03471|CACALL||EUR|Information Technology|943371|2017-11-09|Nov 09, 2017|09/2017|--|--|11.1M|--
03471|CACALL||EUR|Information Technology|943371|2017-09-28|Sep 28, 2017|06/2017|0.03|--|10.3M|--
03471|CACALL||EUR|Information Technology|943371|2017-05-04|May 04, 2017|03/2017|--|--|10.6M|--
03471|CACALL||EUR|Information Technology|943371|2016-11-09|Nov 09, 2016|09/2016|--|--|10.6M|--
03472|STOXX600/CACALL/EAFAVALUE||EUR|Information Technology|7019|2021-10-20|Oct 20, 2021|09/2021|--|--|2.67B|2.68B
03472|STOXX600/CACALL/EAFAVALUE||EUR|Information Technology|7019|2021-08-25|Aug 25, 2021|06/2021|-1.18|2.10|2.83B|2.8B
03472|STOXX600/CACALL/EAFAVALUE||EUR|Information Technology|7019|2021-04-20|Apr 20, 2021|03/2021|--|--|2.69B|2.84B
03472|STOXX600/CACALL/EAFAVALUE||EUR|Information Technology|7019|2021-02-18|Feb 18, 2021|12/2020|2.02|3.99|3.05B|3,024M
03472|STOXX600/CACALL/EAFAVALUE||EUR|Information Technology|7019|2020-10-21|Oct 21, 2020|09/2020|--|--|2.64B|2.67B
03472|STOXX600/CACALL/EAFAVALUE||EUR|Information Technology|7019|2020-07-27|Jul 27, 2020|06/2020|3.02|4.54|2.79B|4,195M
03472|STOXX600/CACALL/EAFAVALUE||EUR|Information Technology|7019|2020-04-22|Apr 22, 2020|03/2020|--|3.38|2.83B|2,938M
03472|STOXX600/CACALL/EAFAVALUE||EUR|Information Technology|7019|2020-02-19|Feb 19, 2020|12/2019|2.14|4.96|3.07B|3.06B
03472|STOXX600/CACALL/EAFAVALUE||EUR|Information Technology|7019|2019-10-24|Oct 24, 2019|09/2019|--|--|2.77B|2,776M
03472|STOXX600/CACALL/EAFAVALUE||EUR|Information Technology|7019|2019-07-25|Jul 25, 2019|06/2019|3.21|3.94|2.93B|2.94B
03472|STOXX600/CACALL/EAFAVALUE||EUR|Information Technology|7019|2019-04-25|Apr 25, 2019|03/2019|--|--|2.82B|--
03472|STOXX600/CACALL/EAFAVALUE||EUR|Information Technology|7019|2019-02-21|Feb 21, 2019|12/2018|3.77|4.48|3.37B|3.37B
03472|STOXX600/CACALL/EAFAVALUE||EUR|Information Technology|7019|2018-10-23|Oct 23, 2018|09/2018|--|--|2.88B|--
03472|STOXX600/CACALL/EAFAVALUE||EUR|Information Technology|7019|2018-07-23|Jul 23, 2018|06/2018|2.16|3.43|3.06B|6.22B
03472|STOXX600/CACALL/EAFAVALUE||EUR|Information Technology|7019|2018-04-27|Apr 27, 2018|03/2018|--|--|2.95B|--
03472|STOXX600/CACALL/EAFAVALUE||EUR|Information Technology|7019|2018-02-21|Feb 21, 2018|12/2017|3.69|5.13|3.38B|6,442M
03472|STOXX600/CACALL/EAFAVALUE||EUR|Information Technology|7019|2017-10-24|Oct 24, 2017|09/2017|--|--|3B|--
03472|STOXX600/CACALL/EAFAVALUE||EUR|Information Technology|7019|2017-07-26|Jul 26, 2017|06/2017|2|3.24|3.2B|6,172M
03472|STOXX600/CACALL/EAFAVALUE||EUR|Information Technology|7019|2017-04-25|Apr 25, 2017|03/2017|--|--|3.11B|3,004M
03472|STOXX600/CACALL/EAFAVALUE||EUR|Information Technology|7019|2017-02-22|Feb 22, 2017|12/2016|--|4.41|3.21B|5,989M
03472|STOXX600/CACALL/EAFAVALUE||EUR|Information Technology|7019|2016-10-20|Oct 20, 2016|09/2016|--|--|2.78B|--
03472|STOXX600/CACALL/EAFAVALUE||EUR|Information Technology|7019|2016-07-26|Jul 26, 2016|06/2016|--|2.71|5.70B|5,699M
03472|STOXX600/CACALL/EAFAVALUE||EUR|Information Technology|7019|2016-02-24|Feb 24, 2016|12/2015|--|3.13|5.74B|5,699M
03472|STOXX600/CACALL/EAFAVALUE||EUR|Information Technology|7019|2015-07-29|Jul 29, 2015|06/2015|--|2.26|4.94B|4,938M
03472|STOXX600/CACALL/EAFAVALUE||EUR|Information Technology|7019|2015-02-18|Feb 18, 2015|12/2014|--|2.87|4.87B|4,714M
03472|STOXX600/CACALL/EAFAVALUE||EUR|Information Technology|7019|2014-07-29|Jul 29, 2014|06/2014|--|2.01|4.18B|4,205M
03472|STOXX600/CACALL/EAFAVALUE||EUR|Information Technology|7019|2014-02-19|Feb 19, 2014|12/2013|--|2.01|4.32B|4,150M
03473|CACALL||EUR|Information Technology|17690|2021-10-20|Oct 20, 2021|09/2021|--|--|111.6M|--
03473|CACALL||EUR|Information Technology|17690|2021-09-15|Sep 15, 2021|06/2021|1.17|--|111.6M|117.1M
03473|CACALL||EUR|Information Technology|17690|2021-04-21|Apr 21, 2021|03/2021|--|--|115.9M|--
03473|CACALL||EUR|Information Technology|17690|2021-03-24|Mar 24, 2021|12/2020|1.12|--|211.6M|--
03473|CACALL||EUR|Information Technology|17690|2020-12-02|Dec 02, 2020|09/2020|--|--|99.8M|99.8M
03473|CACALL||EUR|Information Technology|17690|2020-09-16|Sep 16, 2020|06/2020|0.85|--|214.8M|103.4M
03473|CACALL||EUR|Information Technology|17690|2020-04-22|Apr 22, 2020|03/2020|--|--|111.4M|--
03473|CACALL||EUR|Information Technology|17690|2020-01-29|Jan 29, 2020|12/2019|1.13|--|110.4M|--
03473|CACALL||EUR|Information Technology|17690|2019-10-23|Oct 23, 2019|09/2019|--|--|99.2M|--
03473|CACALL||EUR|Information Technology|17690|2019-09-18|Sep 18, 2019|06/2019|0.87|--|102.9M|102.9M
03473|CACALL||EUR|Information Technology|17690|2019-04-24|Apr 24, 2019|03/2019|--|--|105.2M|104.7M
03473|CACALL||EUR|Information Technology|17690|2019-03-20|Mar 20, 2019|12/2018|1.23|--|108.9M|108.9M
03473|CACALL||EUR|Information Technology|17690|2018-10-17|Oct 17, 2018|09/2018|--|--|94.3M|--
03473|CACALL||EUR|Information Technology|17690|2018-09-12|Sep 12, 2018|06/2018|0.84|--|97.9M|97.9M
03473|CACALL||EUR|Information Technology|17690|2018-04-18|Apr 18, 2018|03/2018|--|--|99.5M|--
03473|CACALL||EUR|Information Technology|17690|2018-03-14|Mar 14, 2018|12/2017|1.05|--|183.2M|--
03473|CACALL||EUR|Information Technology|17690|2017-10-18|Oct 18, 2017|09/2017|--|--|80.8M|--
03473|CACALL||EUR|Information Technology|17690|2017-09-13|Sep 13, 2017|06/2017|0.77|--|83.8M|--
03473|CACALL||EUR|Information Technology|17690|2017-04-19|Apr 19, 2017|03/2017|--|--|86.7M|--
03473|CACALL||EUR|Information Technology|17690|2016-10-20|Oct 20, 2016|09/2016|--|--|75.8M|--
03473|CACALL||EUR|Information Technology|17690|2014-09-10|Sep 10, 2014|06/2014|--|--|119.7M|--
03473|CACALL||EUR|Information Technology|17690|2014-03-19|Mar 19, 2014|12/2013|--|--|113.9M|--
03474|CACALL||EUR|Materials|17691|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
03474|CACALL||EUR|Materials|17691|2021-08-27|Aug 27, 2021|06/2021|0.14|--|7.72M|--
03474|CACALL||EUR|Materials|17691|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
03474|CACALL||EUR|Materials|17691|2021-03-03|Mar 03, 2021|12/2020|0.23|--|7.18M|--
03474|CACALL||EUR|Materials|17691|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
03474|CACALL||EUR|Materials|17691|2020-08-28|Aug 28, 2020|06/2020|-0.7|--|7.17M|--
03474|CACALL||EUR|Materials|17691|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
03474|CACALL||EUR|Materials|17691|2020-02-26|Feb 26, 2020|12/2019|0.17|--|8.35M|--
03474|CACALL||EUR|Materials|17691|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
03474|CACALL||EUR|Materials|17691|2019-08-23|Aug 23, 2019|06/2019|0.31|--|8.91M|--
03474|CACALL||EUR|Materials|17691|2019-05-29|May 29, 2019|03/2019|--|--|--|--
03474|CACALL||EUR|Materials|17691|2019-02-27|Feb 27, 2019|12/2018|0.49|--|8.40M|--
03474|CACALL||EUR|Materials|17691|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
03474|CACALL||EUR|Materials|17691|2018-08-24|Aug 24, 2018|06/2018|0.37|--|9.22M|--
03474|CACALL||EUR|Materials|17691|2018-05-30|May 30, 2018|03/2018|--|--|--|--
03474|CACALL||EUR|Materials|17691|2018-04-18|Apr 18, 2018|12/2017|0.19|--|8.04M|--
03474|CACALL||EUR|Materials|17691|2017-10-02|Oct 02, 2017|06/2017|0.02|--|6.58M|--
03474|CACALL||EUR|Materials|17691|2017-04-19|Apr 19, 2017|12/2016|-0.26|--|5.90M|--
03474|CACALL||EUR|Materials|17691|2016-09-16|Sep 16, 2016|06/2016|0.11|--|8.95M|--
03475|CACALL||EUR|Industrials|17692|2021-11-30|Nov 30, 2021|09/2021|--|--|--|--
03475|CACALL||EUR|Industrials|17692|2021-09-24|Sep 24, 2021|06/2021|0.47|--|110.9M|--
03475|CACALL||EUR|Industrials|17692|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
03475|CACALL||EUR|Industrials|17692|2021-04-21|Apr 21, 2021|12/2020|-0.27|--|71.93M|--
03475|CACALL||EUR|Industrials|17692|2020-11-05|Nov 05, 2020|09/2020|--|--|29.8M|--
03475|CACALL||EUR|Industrials|17692|2020-09-29|Sep 29, 2020|06/2020|-0.22|--|27.5M|--
03475|CACALL||EUR|Industrials|17692|2020-05-07|May 07, 2020|03/2020|--|--|--|--
03475|CACALL||EUR|Industrials|17692|2020-04-27|Apr 27, 2020|12/2019|-0.22|--|81.95M|--
03475|CACALL||EUR|Industrials|17692|2019-11-05|Nov 05, 2019|09/2019|--|--|--|--
03475|CACALL||EUR|Industrials|17692|2019-09-27|Sep 27, 2019|06/2019|0.01|--|102.9M|--
03475|CACALL||EUR|Industrials|17692|2019-05-29|May 29, 2019|03/2019|--|--|--|--
03475|CACALL||EUR|Industrials|17692|2019-04-18|Apr 18, 2019|12/2018|0.04|--|99.33M|--
03475|CACALL||EUR|Industrials|17692|2018-11-06|Nov 06, 2018|09/2018|--|--|--|--
03475|CACALL||EUR|Industrials|17692|2018-09-05|Sep 05, 2018|06/2018|0.19|--|117.8M|--
03475|CACALL||EUR|Industrials|17692|2018-05-30|May 30, 2018|03/2018|--|--|--|--
03475|CACALL||EUR|Industrials|17692|2018-04-26|Apr 26, 2018|12/2017|0.23|--|97.21M|--
03475|CACALL||EUR|Industrials|17692|2017-09-18|Sep 18, 2017|06/2017|0.13|--|106.3M|--
03475|CACALL||EUR|Industrials|17692|2014-10-08|Oct 08, 2014|06/2014|--|--|89.36M|--
03476|CACALL||EUR|Information Technology|17693|2021-10-28|Oct 28, 2021|09/2021|--|--|25M|27.5M
03476|CACALL||EUR|Information Technology|17693|2021-09-29|Sep 29, 2021|06/2021|0.58|--|26.3M|--
03476|CACALL||EUR|Information Technology|17693|2021-05-11|May 11, 2021|03/2021|--|--|25.1M|--
03476|CACALL||EUR|Information Technology|17693|2021-04-29|Apr 29, 2021|12/2020|0.66|--|23.8M|32.7M
03476|CACALL||EUR|Information Technology|17693|2020-10-22|Oct 22, 2020|09/2020|--|--|22.2M|22.2M
03476|CACALL||EUR|Information Technology|17693|2020-09-29|Sep 29, 2020|06/2020|0.11|--|16.1M|11.4M
03476|CACALL||EUR|Information Technology|17693|2020-07-01|Jul 01, 2020|12/2019|0.26|--|30.9M|--
03476|CACALL||EUR|Information Technology|17693|2020-06-03|Jun 03, 2020|03/2020|--|--|26.6M|26.6M
03476|CACALL||EUR|Information Technology|17693|2019-10-24|Oct 24, 2019|09/2019|--|--|27.7M|28.1M
03476|CACALL||EUR|Information Technology|17693|2019-09-23|Sep 23, 2019|06/2019|0.5|--|30.8M|--
03476|CACALL||EUR|Information Technology|17693|2019-05-29|May 29, 2019|03/2019|--|--|26.5M|--
03476|CACALL||EUR|Information Technology|17693|2019-04-26|Apr 26, 2019|12/2018|0.65|--|29.7M|--
03476|CACALL||EUR|Information Technology|17693|2018-10-29|Oct 29, 2018|09/2018|--|--|20.5M|20.5M
03476|CACALL||EUR|Information Technology|17693|2018-09-20|Sep 20, 2018|06/2018|1.4|--|26.8M|26.8M
03476|CACALL||EUR|Information Technology|17693|2018-05-30|May 30, 2018|03/2018|--|--|25.6M|25.6M
03476|CACALL||EUR|Information Technology|17693|2018-04-26|Apr 26, 2018|12/2017|0.92|--|43.12M|--
03476|CACALL||EUR|Information Technology|17693|2017-09-20|Sep 20, 2017|06/2017|0.78|--|42.49M|--
03477|CACALL||EUR|Consumer Discretionary|7129|2021-12-02|Dec 02, 2021|09/2021|--|--|--|--
03477|CACALL||EUR|Consumer Discretionary|7129|2021-09-01|Sep 01, 2021|06/2021|--|--|--|--
03477|CACALL||EUR|Consumer Discretionary|7129|2021-06-24|Jun 24, 2021|03/2021|-0.06|--|4.28M|--
03477|CACALL||EUR|Consumer Discretionary|7129|2021-03-03|Mar 03, 2021|12/2020|--|--|--|--
03477|CACALL||EUR|Consumer Discretionary|7129|2020-11-26|Nov 26, 2020|09/2020|-0.52|--|11.87M|--
03477|CACALL||EUR|Consumer Discretionary|7129|2020-09-02|Sep 02, 2020|06/2020|--|--|--|--
03477|CACALL||EUR|Consumer Discretionary|7129|2020-07-31|Jul 31, 2020|03/2020|-0|--|16.46M|--
03477|CACALL||EUR|Consumer Discretionary|7129|2020-02-26|Feb 26, 2020|12/2019|--|--|--|--
03477|CACALL||EUR|Consumer Discretionary|7129|2019-12-20|Dec 20, 2019|09/2019|-0.02|--|15.18M|--
03477|CACALL||EUR|Consumer Discretionary|7129|2019-08-28|Aug 28, 2019|06/2019|--|--|--|--
03477|CACALL||EUR|Consumer Discretionary|7129|2019-07-31|Jul 31, 2019|03/2019|-0.03|--|17.87M|--
03477|CACALL||EUR|Consumer Discretionary|7129|2019-02-27|Feb 27, 2019|12/2018|--|--|--|--
03477|CACALL||EUR|Consumer Discretionary|7129|2018-12-03|Dec 03, 2018|09/2018|-0.01|--|21.10M|--
03477|CACALL||EUR|Consumer Discretionary|7129|2018-08-29|Aug 29, 2018|06/2018|--|--|--|--
03477|CACALL||EUR|Consumer Discretionary|7129|2018-06-21|Jun 21, 2018|03/2018|0.02|--|26.42M|--
03477|CACALL||EUR|Consumer Discretionary|7129|2018-02-28|Feb 28, 2018|12/2017|--|--|--|--
03477|CACALL||EUR|Consumer Discretionary|7129|2018-01-30|Jan 30, 2018|09/2017|0.26|--|29.80M|--
03477|CACALL||EUR|Consumer Discretionary|7129|2017-06-22|Jun 22, 2017|03/2017|0.03|--|29.65M|--
03477|CACALL||EUR|Consumer Discretionary|7129|2016-12-01|Dec 01, 2016|03/2016|-0.17|--|59.10M|--
03477|CACALL||EUR|Consumer Discretionary|7129|2016-11-24|Nov 24, 2016|09/2016|-0.02|--|25.91M|--
03477|CACALL||EUR|Consumer Discretionary|7129|2014-11-24|Nov 24, 2014|09/2013|--|--|--|--
03478|CACALL||EUR|Information Technology|14167|2021-10-20|Oct 20, 2021|09/2021|--|--|69.8M|--
03478|CACALL||EUR|Information Technology|14167|2021-07-27|Jul 27, 2021|06/2021|0.08|--|72.1M|--
03478|CACALL||EUR|Information Technology|14167|2021-04-21|Apr 21, 2021|03/2021|--|--|66.3M|--
03478|CACALL||EUR|Information Technology|14167|2021-02-24|Feb 24, 2021|12/2020|0.69|--|160.6M|--
03478|CACALL||EUR|Information Technology|14167|2020-10-21|Oct 21, 2020|09/2020|--|--|72.8M|--
03478|CACALL||EUR|Information Technology|14167|2020-07-27|Jul 27, 2020|06/2020|-0.28|--|136.6M|--
03478|CACALL||EUR|Information Technology|14167|2020-04-23|Apr 23, 2020|03/2020|--|--|64.4M|--
03478|CACALL||EUR|Information Technology|14167|2020-02-19|Feb 19, 2020|12/2019|0.54|--|90.2M|--
03478|CACALL||EUR|Information Technology|14167|2019-10-23|Oct 23, 2019|09/2019|--|--|71.2M|--
03478|CACALL||EUR|Information Technology|14167|2019-07-24|Jul 24, 2019|06/2019|-0.29|--|71.5M|71.5M
03478|CACALL||EUR|Information Technology|14167|2019-04-17|Apr 17, 2019|03/2019|--|--|67M|--
03478|CACALL||EUR|Information Technology|14167|2019-02-20|Feb 20, 2019|12/2018|0.33|--|77.3M|--
03478|CACALL||EUR|Information Technology|14167|2018-10-25|Oct 25, 2018|09/2018|--|--|71.6M|--
03478|CACALL||EUR|Information Technology|14167|2018-07-25|Jul 25, 2018|06/2018|0.18|--|134.9M|--
03478|CACALL||EUR|Information Technology|14167|2018-04-19|Apr 19, 2018|03/2018|--|--|63.2M|--
03478|CACALL||EUR|Information Technology|14167|2018-02-14|Feb 14, 2018|12/2017|0.08|--|86.5M|--
03478|CACALL||EUR|Information Technology|14167|2017-07-26|Jul 26, 2017|06/2017|0.12|--|142.8M|--
03478|CACALL||EUR|Information Technology|14167|2017-04-26|Apr 26, 2017|03/2017|--|--|68.5M|--
03478|CACALL||EUR|Information Technology|14167|2017-02-27|Feb 27, 2017|12/2016|--|--|84.5M|--
03478|CACALL||EUR|Information Technology|14167|2016-10-27|Oct 27, 2016|09/2016|--|--|71.9M|--
03479|CACALL||EUR|Consumer Discretionary|7615|2021-11-30|Nov 30, 2021|09/2021|1.86|--|311.4M|--
03479|CACALL||EUR|Consumer Discretionary|7615|2021-06-23|Jun 23, 2021|03/2021|-1.55|--|168.1M|--
03479|CACALL||EUR|Consumer Discretionary|7615|2020-12-01|Dec 01, 2020|09/2020|-1.67|--|168.8M|--
03479|CACALL||EUR|Consumer Discretionary|7615|2020-07-08|Jul 08, 2020|03/2020|-1.65|--|211.2M|--
03479|CACALL||EUR|Consumer Discretionary|7615|2019-11-26|Nov 26, 2019|09/2019|2.71|--|408.6M|--
03479|CACALL||EUR|Consumer Discretionary|7615|2019-07-11|Jul 11, 2019|03/2019|-1.68|--|186.5M|--
03479|CACALL||EUR|Consumer Discretionary|7615|2018-11-23|Nov 23, 2018|09/2018|1.79|--|340.0M|--
03479|CACALL||EUR|Consumer Discretionary|7615|2018-07-12|Jul 12, 2018|03/2018|-1.4|--|181.7M|--
03479|CACALL||EUR|Consumer Discretionary|7615|2017-11-30|Nov 30, 2017|09/2017|0.81|--|292.9M|--
03479|CACALL||EUR|Consumer Discretionary|7615|2017-07-11|Jul 11, 2017|03/2017|-1.8|--|177.7M|--
03479|CACALL||EUR|Consumer Discretionary|7615|2014-11-28|Nov 28, 2014|09/2013|--|--|--|--
03479|CACALL||EUR|Consumer Discretionary|7615|2014-06-03|Jun 03, 2014|03/2014|--|--|163.0M|--
03479|CACALL||EUR|Consumer Discretionary|7615|2013-11-29|Nov 29, 2013|09/2012|--|--|--|--
03480|CACALL||EUR|Industrials|1011051|2021-10-28|Oct 28, 2021|09/2021|--|--|5.78M|7.4M
03480|CACALL||EUR|Industrials|1011051|2021-09-27|Sep 27, 2021|06/2021|-0.06|--|5.3M|--
03480|CACALL||EUR|Industrials|1011051|2021-04-22|Apr 22, 2021|03/2021|--|--|4.32M|--
03480|CACALL||EUR|Industrials|1011051|2021-03-18|Mar 18, 2021|12/2020|-0.04|--|6.61M|6.61M
03480|CACALL||EUR|Industrials|1011051|2020-10-29|Oct 29, 2020|09/2020|--|--|6.4M|--
03480|CACALL||EUR|Industrials|1011051|2020-09-30|Sep 30, 2020|06/2020|-0.23|--|4.93M|2.7M
03480|CACALL||EUR|Industrials|1011051|2020-04-20|Apr 20, 2020|03/2020|--|--|3.74M|--
03480|CACALL||EUR|Industrials|1011051|2020-03-09|Mar 09, 2020|12/2019|-0.34|--|2.79M|3.54M
03480|CACALL||EUR|Industrials|1011051|2019-10-23|Oct 23, 2019|09/2019|--|--|5.5M|5.2M
03480|CACALL||EUR|Industrials|1011051|2019-09-25|Sep 25, 2019|06/2019|-0.28|--|5.98M|--
03480|CACALL||EUR|Industrials|1011051|2019-04-17|Apr 17, 2019|03/2019|--|--|6.17M|--
03480|CACALL||EUR|Industrials|1011051|2019-03-27|Mar 27, 2019|12/2018|-0.15|--|8.6M|8.6M
03480|CACALL||EUR|Industrials|1011051|2018-10-30|Oct 30, 2018|09/2018|--|--|5M|--
03480|CACALL||EUR|Industrials|1011051|2018-09-27|Sep 27, 2018|06/2018|-0.28|--|5.2M|--
03480|CACALL||EUR|Industrials|1011051|2018-04-26|Apr 26, 2018|03/2018|--|--|4.5M|7M
03480|CACALL||EUR|Industrials|1011051|2018-03-29|Mar 29, 2018|12/2017|-0.21|--|6.4M|--
03480|CACALL||EUR|Industrials|1011051|2017-11-29|Nov 29, 2017|09/2017|--|--|3.7M|--
03480|CACALL||EUR|Industrials|1011051|2017-09-29|Sep 29, 2017|06/2017|-0.27|--|6.23M|--
03481|CACALL||EUR|Consumer Discretionary|17699|2021-10-05|Oct 05, 2021|06/2021|-1.53|--|3.79M|--
03481|CACALL||EUR|Consumer Discretionary|17699|2021-04-30|Apr 30, 2021|12/2020|-1.6|--|4.12M|--
03481|CACALL||EUR|Consumer Discretionary|17699|2020-09-30|Sep 30, 2020|06/2020|-3.9|--|3.19M|--
03481|CACALL||EUR|Consumer Discretionary|17699|2020-06-30|Jun 30, 2020|12/2019|2.03|--|5.61M|--
03481|CACALL||EUR|Consumer Discretionary|17699|2019-12-04|Dec 04, 2019|06/2019|-3.3|--|5.71M|--
03481|CACALL||EUR|Consumer Discretionary|17699|2019-05-10|May 10, 2019|12/2018|0.18|--|7.43M|--
03481|CACALL||EUR|Consumer Discretionary|17699|2018-10-02|Oct 02, 2018|06/2018|3.77|--|6.51M|--
03481|CACALL||EUR|Consumer Discretionary|17699|2018-05-15|May 15, 2018|12/2017|-0.7|--|7.33M|--
03481|CACALL||EUR|Consumer Discretionary|17699|2017-11-27|Nov 27, 2017|06/2017|-2.93|--|6.33M|--
03481|CACALL||EUR|Consumer Discretionary|17699|2017-02-03|Feb 03, 2017|12/2016|0.44|--|8.33M|--
03481|CACALL||EUR|Consumer Discretionary|17699|2016-10-14|Oct 14, 2016|06/2016|0.31|--|10.39M|--
03481|CACALL||EUR|Consumer Discretionary|17699|2016-06-24|Jun 24, 2016|12/2015|-1.55|--|11.99M|--
03482|CACALL||EUR|Real Estate|17656|2021-11-29|Nov 29, 2021|09/2021|--|--|--|--
03482|CACALL||EUR|Real Estate|17656|2021-09-16|Sep 16, 2021|06/2021|2.66|--|480.8M|--
03482|CACALL||EUR|Real Estate|17656|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
03482|CACALL||EUR|Real Estate|17656|2021-04-01|Apr 01, 2021|12/2020|4.37|--|588.4M|--
03482|CACALL||EUR|Real Estate|17656|2020-11-18|Nov 18, 2020|09/2020|--|--|--|--
03482|CACALL||EUR|Real Estate|17656|2020-09-18|Sep 18, 2020|06/2020|1.86|--|397.6M|--
03482|CACALL||EUR|Real Estate|17656|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
03482|CACALL||EUR|Real Estate|17656|2020-03-20|Mar 20, 2020|12/2019|3.63|--|541.4M|--
03482|CACALL||EUR|Real Estate|17656|2019-11-20|Nov 20, 2019|09/2019|--|--|--|--
03482|CACALL||EUR|Real Estate|17656|2019-09-20|Sep 20, 2019|06/2019|2.44|--|434.3M|--
03482|CACALL||EUR|Real Estate|17656|2019-05-29|May 29, 2019|03/2019|--|--|--|--
03482|CACALL||EUR|Real Estate|17656|2019-03-22|Mar 22, 2019|12/2018|3.87|--|483.3M|--
03482|CACALL||EUR|Real Estate|17656|2018-11-21|Nov 21, 2018|09/2018|--|--|--|--
03482|CACALL||EUR|Real Estate|17656|2018-08-29|Aug 29, 2018|06/2018|2.27|--|358.5M|--
03482|CACALL||EUR|Real Estate|17656|2018-07-27|Jul 27, 2018|03/2018|--|--|--|--
03482|CACALL||EUR|Real Estate|17656|2018-03-29|Mar 29, 2018|12/2017|2.89|--|435.3M|--
03482|CACALL||EUR|Real Estate|17656|2017-08-30|Aug 30, 2017|06/2017|1.93|--|368.3M|--
03482|CACALL||EUR|Real Estate|17656|2017-03-30|Mar 30, 2017|12/2016|2.06|--|398.2M|--
03482|CACALL||EUR|Real Estate|17656|2016-09-29|Sep 29, 2016|06/2016|0.74|--|263.3M|--
03482|CACALL||EUR|Real Estate|17656|2016-04-13|Apr 13, 2016|12/2015|1.94|--|296.4M|--
03482|CACALL||EUR|Real Estate|17656|2014-09-30|Sep 30, 2014|06/2014|--|--|213.2M|--
03483|CACALL||EUR|Healthcare|17700|2021-11-30|Nov 30, 2021|09/2021|--|--|--|88.00M
03483|CACALL||EUR|Healthcare|17700|2021-10-13|Oct 13, 2021|06/2021|1.05|--|111.5M|112.00M
03483|CACALL||EUR|Healthcare|17700|2021-06-02|Jun 02, 2021|03/2021|--|--|111.7M|111.7M
03483|CACALL||EUR|Healthcare|17700|2021-03-08|Mar 08, 2021|12/2020|0.78|--|115.8M|115.9M
03483|CACALL||EUR|Healthcare|17700|2020-11-12|Nov 12, 2020|09/2020|--|--|105.4M|105.4M
03483|CACALL||EUR|Healthcare|17700|2020-10-07|Oct 07, 2020|06/2020|0.74|--|112.45M|89.4M
03483|CACALL||EUR|Healthcare|17700|2020-06-03|Jun 03, 2020|03/2020|--|--|90.3M|90.3M
03483|CACALL||EUR|Healthcare|17700|2020-03-09|Mar 09, 2020|12/2019|0.84|--|91.26M|91.3M
03483|CACALL||EUR|Healthcare|17700|2019-11-14|Nov 14, 2019|09/2019|--|--|86.5M|86.5M
03483|CACALL||EUR|Healthcare|17700|2019-10-09|Oct 09, 2019|06/2019|0.11|--|86.4M|88.3M
03483|CACALL||EUR|Healthcare|17700|2019-05-29|May 29, 2019|03/2019|--|--|83.4M|83.53M
03483|CACALL||EUR|Healthcare|17700|2019-03-11|Mar 11, 2019|12/2018|0.69|--|86.4M|86.4M
03483|CACALL||EUR|Healthcare|17700|2018-11-15|Nov 15, 2018|09/2018|--|--|79.4M|79.4M
03483|CACALL||EUR|Healthcare|17700|2018-10-10|Oct 10, 2018|06/2018|0.51|--|78.6M|79.5M
03483|CACALL||EUR|Healthcare|17700|2018-05-30|May 30, 2018|03/2018|--|--|76.8M|76.8M
03483|CACALL||EUR|Healthcare|17700|2018-03-07|Mar 07, 2018|12/2017|0.47|--|71.9M|--
03483|CACALL||EUR|Healthcare|17700|2017-11-09|Nov 09, 2017|09/2017|--|--|61.8M|--
03483|CACALL||EUR|Healthcare|17700|2017-10-11|Oct 11, 2017|06/2017|0.27|--|111.6M|--
03483|CACALL||EUR|Healthcare|17700|2017-05-31|May 31, 2017|03/2017|--|--|56M|--
03483|CACALL||EUR|Healthcare|17700|2016-11-10|Nov 10, 2016|09/2016|--|--|50.7M|--
03483|CACALL||EUR|Healthcare|17700|2014-10-06|Oct 06, 2014|06/2014|--|--|76.56M|--
03483|CACALL||EUR|Healthcare|17700|2014-03-04|Mar 04, 2014|12/2013|--|--|75.57M|--
03483|CACALL||EUR|Healthcare|17700|2013-10-07|Oct 07, 2013|06/2013|--|--|--|35.00M
03484|CACALL||EUR|Communication Services|1173833|2021-09-15|Sep 15, 2021|06/2020|-0.21|--|195.9M|--
03484|CACALL||EUR|Communication Services|1173833|2021-09-15|Sep 15, 2021|06/2021|-0.25|--|260.2M|--
03484|CACALL||EUR|Communication Services|1173833|2021-05-07|May 07, 2021|12/2020|-0.07|--|245.5M|--
03485|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|7056|2021-11-30|Nov 30, 2021|09/2021|--|--|--|--
03485|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|7056|2021-09-30|Sep 30, 2021|06/2021|0.57|--|372.3M|372.3M
03485|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|7056|2021-09-29|Sep 29, 2021|02/2021|--|--|--|--
03485|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|7056|2021-05-11|May 11, 2021|03/2021|--|--|286.5M|--
03485|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|7056|2021-02-03|Feb 03, 2021|11/2020|0.57|--|658.8M|--
03485|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|7056|2020-10-27|Oct 27, 2020|08/2020|--|--|380.5M|381.00M
03485|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|7056|2020-07-09|Jul 09, 2020|05/2020|--|--|--|--
03485|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|7056|2020-04-29|Apr 29, 2020|02/2020|-0.15|--|519.4M|506.00M
03485|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|7056|2020-01-29|Jan 29, 2020|11/2019|--|--|--|--
03485|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|7056|2019-10-29|Oct 29, 2019|08/2019|0.62|--|840.3M|--
03485|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|7056|2019-07-31|Jul 31, 2019|05/2019|--|--|434M|434M
03485|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|7056|2019-04-29|Apr 29, 2019|02/2019|-0.02|--|495.9M|479.00M
03485|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|7056|2019-01-30|Jan 30, 2019|11/2018|--|--|--|--
03485|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|7056|2018-10-30|Oct 30, 2018|08/2018|0.79|--|401M|--
03485|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|7056|2018-07-10|Jul 10, 2018|05/2018|--|--|420.9M|--
03485|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|7056|2018-04-30|Apr 30, 2018|02/2018|--|--|465.0M|461.00M
03485|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|7056|2017-11-08|Nov 08, 2017|08/2017|0.77|--|778.0M|--
03485|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|7056|2017-04-26|Apr 26, 2017|02/2017|-0.05|--|430.3M|--
03485|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|7056|2016-11-09|Nov 09, 2016|08/2016|0.59|--|735.5M|--
03485|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|7056|2016-04-27|Apr 27, 2016|02/2016|--|--|348.1M|--
03485|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|7056|2015-11-04|Nov 04, 2015|08/2015|--|--|656.4M|--
03485|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|7056|2015-04-29|Apr 29, 2015|02/2015|--|--|313.0M|251.00M
03485|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|7056|2014-11-06|Nov 06, 2014|08/2014|--|--|525.8M|--
03485|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|7056|2014-04-29|Apr 29, 2014|02/2014|--|--|282.7M|191.00M
03485|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|7056|2013-11-07|Nov 07, 2013|08/2013|--|--|--|212.00M
03486|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7033|2021-10-26|Oct 26, 2021|09/2021|1.28|--|478.4M|446.75M
03486|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7033|2021-07-28|Jul 28, 2021|06/2021|1.55|--|505.7M|436.85M
03486|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7033|2021-05-24|May 24, 2021|03/2021|0.96|--|411M|366.6M
03486|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7033|2021-02-17|Feb 17, 2021|12/2020|0.57|--|410.1M|425.6M
03486|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7033|2020-12-29|Dec 29, 2020|09/2020|1.05|--|441.9M|490.8M
03486|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7033|2020-07-29|Jul 29, 2020|06/2020|1.27|--|418.9M|471.07M
03486|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7033|2020-05-04|May 04, 2020|03/2020|0.89|--|357M|421.00M
03486|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7033|2020-02-12|Feb 12, 2020|12/2019|1.54|--|501.2M|534.8M
03486|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7033|2019-10-22|Oct 22, 2019|09/2019|1.48|--|488M|486.8M
03486|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7033|2019-07-31|Jul 31, 2019|06/2019|1.55|--|544.8M|559.75M
03486|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7033|2019-04-25|Apr 25, 2019|03/2019|0.89|--|415.4M|420.25M
03486|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7033|2019-02-13|Feb 13, 2019|12/2018|1.66|1.68|511M|495.8M
03486|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7033|2018-10-24|Oct 24, 2018|09/2018|1.24|1.13|477.5M|465.4M
03486|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7033|2018-08-01|Aug 01, 2018|06/2018|1.99|1.76|543.9M|571.9M
03486|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7033|2018-04-25|Apr 25, 2018|03/2018|1.06|1.15|415.4M|429M
03486|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7033|2018-01-31|Jan 31, 2018|12/2017|2.17|--|491.6M|519.0M
03486|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7033|2017-10-25|Oct 25, 2017|09/2017|1.24|--|465.8M|511.00M
03486|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7033|2017-08-03|Aug 03, 2017|06/2017|1.8|--|593.7M|602.00M
03486|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7033|2017-04-26|Apr 26, 2017|03/2017|1.12|--|469.2M|--
03486|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7033|2017-02-13|Feb 13, 2017|12/2016|0.77|--|579.5M|589.00M
03486|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7033|2016-10-26|Oct 26, 2016|09/2016|1.58|--|559.6M|565.00M
03486|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7033|2016-08-04|Aug 04, 2016|06/2016|1.58|--|1.13B|619.00M
03486|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7033|2016-04-27|Apr 27, 2016|03/2016|--|--|517.3M|516.00M
03486|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7033|2016-02-17|Feb 17, 2016|12/2015|--|--|1.11B|557.40M
03486|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7033|2015-10-21|Oct 21, 2015|09/2015|--|--|548.3M|554.00M
03486|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7033|2015-07-30|Jul 30, 2015|06/2015|--|3.70|1.13B|758.50M
03486|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7033|2015-04-22|Apr 22, 2015|03/2015|1.64|1.30|510.8M|--
03486|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7033|2015-02-11|Feb 11, 2015|12/2014|1.64|1.37|1.01B|985.00M
03486|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7033|2014-10-22|Oct 22, 2014|09/2014|--|--|496.8M|507.00M
03486|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7033|2014-07-31|Jul 31, 2014|06/2014|--|--|968.5M|662.25M
03486|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7033|2014-04-24|Apr 24, 2014|03/2014|--|--|--|434.20M
03486|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7033|2014-02-12|Feb 12, 2014|12/2013|--|--|--|--
03486|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7033|2013-10-23|Oct 23, 2013|09/2013|--|--|--|480.10M
03487|CACALL||EUR|Consumer Discretionary|17702|2021-11-29|Nov 29, 2021|09/2021|--|--|67.3M|67.3M
03487|CACALL||EUR|Consumer Discretionary|17702|2021-07-26|Jul 26, 2021|06/2021|--|--|56.7M|--
03487|CACALL||EUR|Consumer Discretionary|17702|2021-05-31|May 31, 2021|03/2021|0.58|--|70M|69.85M
03487|CACALL||EUR|Consumer Discretionary|17702|2021-01-25|Jan 25, 2021|12/2020|--|--|87.3M|94.00M
03487|CACALL||EUR|Consumer Discretionary|17702|2020-11-30|Nov 30, 2020|09/2020|0.38|--|80.6M|80.6M
03487|CACALL||EUR|Consumer Discretionary|17702|2020-07-27|Jul 27, 2020|06/2020|--|--|--|--
03487|CACALL||EUR|Consumer Discretionary|17702|2020-05-25|May 25, 2020|03/2020|0.4|--|136.5M|56.00M
03487|CACALL||EUR|Consumer Discretionary|17702|2020-01-20|Jan 20, 2020|12/2019|--|--|85.4M|90.1M
03487|CACALL||EUR|Consumer Discretionary|17702|2019-11-25|Nov 25, 2019|09/2019|0.42|--|68.5M|68.2M
03487|CACALL||EUR|Consumer Discretionary|17702|2019-07-22|Jul 22, 2019|06/2019|--|--|58.6M|--
03487|CACALL||EUR|Consumer Discretionary|17702|2019-05-27|May 27, 2019|03/2019|0.56|--|59.2M|59.2M
03487|CACALL||EUR|Consumer Discretionary|17702|2019-01-22|Jan 22, 2019|12/2018|--|--|80.3M|80.3M
03487|CACALL||EUR|Consumer Discretionary|17702|2018-11-26|Nov 26, 2018|09/2018|0.33|--|57.3M|57.3M
03487|CACALL||EUR|Consumer Discretionary|17702|2018-07-23|Jul 23, 2018|06/2018|--|--|48.7M|--
03487|CACALL||EUR|Consumer Discretionary|17702|2018-05-28|May 28, 2018|03/2018|0.26|--|55.3M|55.3M
03487|CACALL||EUR|Consumer Discretionary|17702|2018-01-22|Jan 22, 2018|12/2017|--|--|80.1M|--
03487|CACALL||EUR|Consumer Discretionary|17702|2017-11-20|Nov 20, 2017|09/2017|0.23|--|62.9M|--
03487|CACALL||EUR|Consumer Discretionary|17702|2017-08-30|Aug 30, 2017|06/2017|--|--|47.1M|--
03487|CACALL||EUR|Consumer Discretionary|17702|2017-05-29|May 29, 2017|03/2017|0.37|--|51.3M|--
03487|CACALL||EUR|Consumer Discretionary|17702|2017-01-23|Jan 23, 2017|12/2016|--|--|71.9M|--
03487|CACALL||EUR|Consumer Discretionary|17702|2015-11-23|Nov 23, 2015|09/2014|--|--|73.87M|--
03487|CACALL||EUR|Consumer Discretionary|17702|2014-11-17|Nov 17, 2014|09/2013|--|--|68.24M|--
03488|STOXX600/CACALL/EAFAGROWTH||EUR|Healthcare|7078|2021-10-21|Oct 21, 2021|09/2021|--|--|877.4M|749.9M
03488|STOXX600/CACALL/EAFAGROWTH||EUR|Healthcare|7078|2021-09-01|Sep 01, 2021|06/2021|2.33|2.09|729.6M|737.33M
03488|STOXX600/CACALL/EAFAGROWTH||EUR|Healthcare|7078|2021-04-27|Apr 27, 2021|03/2021|--|1.00|844.6M|845.35M
03488|STOXX600/CACALL/EAFAGROWTH||EUR|Healthcare|7078|2021-02-24|Feb 24, 2021|12/2020|3.41|1.74|852.6M|856M
03488|STOXX600/CACALL/EAFAGROWTH||EUR|Healthcare|7078|2020-10-22|Oct 22, 2020|09/2020|--|--|789.4M|724.15M
03488|STOXX600/CACALL/EAFAGROWTH||EUR|Healthcare|7078|2020-09-02|Sep 02, 2020|06/2020|1.46|1.41|707.4M|707M
03488|STOXX600/CACALL/EAFAGROWTH||EUR|Healthcare|7078|2020-04-16|Apr 16, 2020|03/2020|--|--|768.8M|685.5M
03488|STOXX600/CACALL/EAFAGROWTH||EUR|Healthcare|7078|2020-02-26|Feb 26, 2020|12/2019|1.12|1.70|746.8M|729.6M
03488|STOXX600/CACALL/EAFAGROWTH||EUR|Healthcare|7078|2019-10-22|Oct 22, 2019|09/2019|--|--|653.1M|628.3M
03488|STOXX600/CACALL/EAFAGROWTH||EUR|Healthcare|7078|2019-09-04|Sep 04, 2019|06/2019|1.18|1.10|643.5M|623.5M
03488|STOXX600/CACALL/EAFAGROWTH||EUR|Healthcare|7078|2019-04-24|Apr 24, 2019|03/2019|--|--|632.5M|643.9M
03488|STOXX600/CACALL/EAFAGROWTH||EUR|Healthcare|7078|2019-02-27|Feb 27, 2019|12/2018|1.03|0.92|672.4M|673.6M
03488|STOXX600/CACALL/EAFAGROWTH||EUR|Healthcare|7078|2018-10-18|Oct 18, 2018|09/2018|--|--|579.7M|573.98M
03488|STOXX600/CACALL/EAFAGROWTH||EUR|Healthcare|7078|2018-09-05|Sep 05, 2018|06/2018|1.14|0.99|582.2M|582.2M
03488|STOXX600/CACALL/EAFAGROWTH||EUR|Healthcare|7078|2018-04-19|Apr 19, 2018|03/2018|--|--|587M|599.25M
03488|STOXX600/CACALL/EAFAGROWTH||EUR|Healthcare|7078|2018-03-01|Mar 01, 2018|12/2017|1.16|0.96|613.8M|878.60M
03488|STOXX600/CACALL/EAFAGROWTH||EUR|Healthcare|7078|2017-10-18|Oct 18, 2017|09/2017|--|--|540M|539.33M
03488|STOXX600/CACALL/EAFAGROWTH||EUR|Healthcare|7078|2017-08-30|Aug 30, 2017|06/2017|0.85|0.82|566.4M|850.15M
03488|STOXX600/CACALL/EAFAGROWTH||EUR|Healthcare|7078|2017-04-27|Apr 27, 2017|03/2017|--|--|568M|552.00M
03488|STOXX600/CACALL/EAFAGROWTH||EUR|Healthcare|7078|2017-03-01|Mar 01, 2017|12/2016|--|0.83|591.5M|757.17M
03488|STOXX600/CACALL/EAFAGROWTH||EUR|Healthcare|7078|2016-10-20|Oct 20, 2016|09/2016|--|--|510.8M|503.05M
03488|STOXX600/CACALL/EAFAGROWTH||EUR|Healthcare|7078|2016-08-31|Aug 31, 2016|06/2016|--|0.67|1.00B|676.60M
03488|STOXX600/CACALL/EAFAGROWTH||EUR|Healthcare|7078|2016-03-02|Mar 02, 2016|12/2015|--|0.78|1.03B|1,017M
03488|STOXX600/CACALL/EAFAGROWTH||EUR|Healthcare|7078|2015-08-31|Aug 31, 2015|06/2015|--|0.63|933.2M|933.10M
03488|STOXX600/CACALL/EAFAGROWTH||EUR|Healthcare|7078|2015-03-11|Mar 11, 2015|12/2014|--|0.76|917.7M|917.83M
03488|STOXX600/CACALL/EAFAGROWTH||EUR|Healthcare|7078|2014-09-03|Sep 03, 2014|06/2014|--|0.55|780.7M|780.40M
03488|STOXX600/CACALL/EAFAGROWTH||EUR|Healthcare|7078|2014-03-19|Mar 19, 2014|12/2013|--|0.75|--|831.33M
03489|CACALL||EUR|Real Estate|17704|2021-05-21|May 21, 2021|02/2021|-3.18|--|10.70M|--
03489|CACALL||EUR|Real Estate|17704|2020-12-17|Dec 17, 2020|08/2020|29.87|--|11.05M|--
03489|CACALL||EUR|Real Estate|17704|2020-06-26|Jun 26, 2020|02/2020|-1.56|--|11.70M|--
03489|CACALL||EUR|Real Estate|17704|2019-12-19|Dec 19, 2019|08/2019|72.15|--|10.72M|--
03489|CACALL||EUR|Real Estate|17704|2019-05-24|May 24, 2019|02/2019|-6.11|--|10.31M|--
03489|CACALL||EUR|Real Estate|17704|2018-12-20|Dec 20, 2018|08/2018|60.35|--|11.82M|--
03489|CACALL||EUR|Real Estate|17704|2018-05-25|May 25, 2018|02/2018|-1.02|--|13.09M|--
03489|CACALL||EUR|Real Estate|17704|2017-12-22|Dec 22, 2017|08/2017|14.55|--|13.27M|--
03489|CACALL||EUR|Real Estate|17704|2017-05-19|May 19, 2017|02/2017|1.55|--|12.81M|--
03490|CACALL||EUR|Healthcare|7031|2021-10-21|Oct 21, 2021|09/2021|--|--|117.8M|118.9M
03490|CACALL||EUR|Healthcare|7031|2021-09-08|Sep 08, 2021|06/2021|-0.54|--|98.8M|98.55M
03490|CACALL||EUR|Healthcare|7031|2021-04-22|Apr 22, 2021|03/2021|--|--|91.2M|129.55M
03490|CACALL||EUR|Healthcare|7031|2021-03-10|Mar 10, 2021|12/2020|1.55|--|143.35M|143.37M
03490|CACALL||EUR|Healthcare|7031|2020-12-02|Dec 02, 2020|09/2020|--|--|116.6M|116.6M
03490|CACALL||EUR|Healthcare|7031|2020-09-09|Sep 09, 2020|06/2020|-0.06|--|97M|97M
03490|CACALL||EUR|Healthcare|7031|2020-04-23|Apr 23, 2020|03/2020|--|--|156.6M|135.4M
03490|CACALL||EUR|Healthcare|7031|2020-03-11|Mar 11, 2020|12/2019|2.34|--|157.3M|158.00M
03490|CACALL||EUR|Healthcare|7031|2019-10-24|Oct 24, 2019|09/2019|--|--|143.1M|153.05M
03490|CACALL||EUR|Healthcare|7031|2019-09-04|Sep 04, 2019|06/2019|-0.02|--|113.4M|113.93M
03490|CACALL||EUR|Healthcare|7031|2019-04-26|Apr 26, 2019|03/2019|--|--|143.3M|158.6M
03490|CACALL||EUR|Healthcare|7031|2019-03-13|Mar 13, 2019|12/2018|2.05|--|167.8M|330.00M
03490|CACALL||EUR|Healthcare|7031|2018-10-18|Oct 18, 2018|09/2018|--|--|155.8M|164.8M
03490|CACALL||EUR|Healthcare|7031|2018-09-05|Sep 05, 2018|06/2018|1.2|--|121.1M|121.1M
03490|CACALL||EUR|Healthcare|7031|2018-04-26|Apr 26, 2018|03/2018|--|--|159.4M|--
03490|CACALL||EUR|Healthcare|7031|2018-03-14|Mar 14, 2018|12/2017|2.9|--|332.9M|342.00M
03490|CACALL||EUR|Healthcare|7031|2017-10-19|Oct 19, 2017|09/2017|--|--|163.9M|164.00M
03490|CACALL||EUR|Healthcare|7031|2017-09-07|Sep 07, 2017|06/2017|1.35|--|124.4M|135.00M
03490|CACALL||EUR|Healthcare|7031|2017-04-20|Apr 20, 2017|03/2017|--|--|160.3M|--
03490|CACALL||EUR|Healthcare|7031|2017-03-15|Mar 15, 2017|12/2016|--|--|170.7M|342.00M
03490|CACALL||EUR|Healthcare|7031|2016-10-20|Oct 20, 2016|09/2016|--|--|159.4M|--
03490|CACALL||EUR|Healthcare|7031|2016-09-08|Sep 08, 2016|06/2016|--|--|284.3M|126.00M
03490|CACALL||EUR|Healthcare|7031|2016-03-16|Mar 16, 2016|12/2015|--|--|332.2M|177.00M
03490|CACALL||EUR|Healthcare|7031|2015-09-03|Sep 03, 2015|06/2015|--|--|275.6M|276.00M
03490|CACALL||EUR|Healthcare|7031|2015-03-18|Mar 18, 2015|12/2014|--|--|348.1M|--
03490|CACALL||EUR|Healthcare|7031|2014-08-29|Aug 29, 2014|06/2014|--|--|261.6M|261.80M
03490|CACALL||EUR|Healthcare|7031|2014-03-19|Mar 19, 2014|12/2013|--|--|--|160.00M
03491|STOXX600/CACALL/EAFAVALUE||EUR|Communication Services|13163|2021-11-30|Nov 30, 2021|09/2021|--|--|--|--
03491|STOXX600/CACALL/EAFAVALUE||EUR|Communication Services|13163|2021-07-30|Jul 30, 2021|06/2021|0.07|--|6.68B|--
03491|STOXX600/CACALL/EAFAVALUE||EUR|Communication Services|13163|2021-04-21|Apr 21, 2021|03/2021|--|--|6.1B|--
03491|STOXX600/CACALL/EAFAVALUE||EUR|Communication Services|13163|2021-03-04|Mar 04, 2021|12/2020|0.09|--|6.58B|--
03491|STOXX600/CACALL/EAFAVALUE||EUR|Communication Services|13163|2020-10-20|Oct 20, 2020|09/2020|--|--|5.92B|--
03491|STOXX600/CACALL/EAFAVALUE||EUR|Communication Services|13163|2020-07-31|Jul 31, 2020|06/2020|0.06|--|5.65B|--
03491|STOXX600/CACALL/EAFAVALUE||EUR|Communication Services|13163|2020-04-20|Apr 20, 2020|03/2020|--|--|5.97B|5.94B
03491|STOXX600/CACALL/EAFAVALUE||EUR|Communication Services|13163|2020-03-12|Mar 12, 2020|12/2019|0.03|--|6.9B|6.9B
03491|STOXX600/CACALL/EAFAVALUE||EUR|Communication Services|13163|2019-11-07|Nov 07, 2019|09/2019|--|--|--|--
03491|STOXX600/CACALL/EAFAVALUE||EUR|Communication Services|13163|2019-09-12|Sep 12, 2019|06/2019|0.05|--|6.09B|--
03491|STOXX600/CACALL/EAFAVALUE||EUR|Communication Services|13163|2019-04-17|Apr 17, 2019|03/2019|--|--|5.69B|--
03491|STOXX600/CACALL/EAFAVALUE||EUR|Communication Services|13163|2019-03-14|Mar 14, 2019|12/2018|0.05|--|6.5B|12,053M
03491|STOXX600/CACALL/EAFAVALUE||EUR|Communication Services|13163|2018-11-08|Nov 08, 2018|09/2018|--|--|--|--
03491|STOXX600/CACALL/EAFAVALUE||EUR|Communication Services|13163|2018-08-31|Aug 31, 2018|06/2018|0.03|--|5.54B|--
03491|STOXX600/CACALL/EAFAVALUE||EUR|Communication Services|13163|2018-05-30|May 30, 2018|03/2018|--|--|5.33B|5.33B
03491|STOXX600/CACALL/EAFAVALUE||EUR|Communication Services|13163|2018-03-22|Mar 22, 2018|12/2017|0.13|--|6.09B|--
03491|STOXX600/CACALL/EAFAVALUE||EUR|Communication Services|13163|2017-11-20|Nov 20, 2017|09/2017|--|--|5.18B|--
03491|STOXX600/CACALL/EAFAVALUE||EUR|Communication Services|13163|2017-09-01|Sep 01, 2017|06/2017|0.11|--|7.06B|--
03491|STOXX600/CACALL/EAFAVALUE||EUR|Communication Services|13163|2017-03-23|Mar 23, 2017|12/2016|--|--|2.72B|--
03491|STOXX600/CACALL/EAFAVALUE||EUR|Communication Services|13163|2016-11-14|Nov 14, 2016|09/2016|--|--|2.4B|--
03491|STOXX600/CACALL/EAFAVALUE||EUR|Communication Services|13163|2016-09-01|Sep 01, 2016|06/2016|--|--|4.95B|--
03491|STOXX600/CACALL/EAFAVALUE||EUR|Communication Services|13163|2016-03-24|Mar 24, 2016|12/2015|--|--|5.48B|--
03491|STOXX600/CACALL/EAFAVALUE||EUR|Communication Services|13163|2015-03-16|Mar 16, 2015|12/2014|--|--|5.51B|--
03491|STOXX600/CACALL/EAFAVALUE||EUR|Communication Services|13163|2014-08-29|Aug 29, 2014|06/2014|--|--|5.09B|--
03491|STOXX600/CACALL/EAFAVALUE||EUR|Communication Services|13163|2014-03-20|Mar 20, 2014|12/2013|--|--|5.48B|2,877M
03492|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Staples|7113|2021-11-04|Nov 04, 2021|09/2021|--|--|672.75M|687.4M
03492|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Staples|7113|2021-09-27|Sep 27, 2021|06/2021|0.77|--|662.55M|1,374M
03492|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Staples|7113|2021-05-03|May 03, 2021|03/2021|--|--|674.6M|738.95M
03492|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Staples|7113|2021-02-26|Feb 26, 2021|12/2020|0.98|--|1.44B|1,442M
03492|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Staples|7113|2020-11-05|Nov 05, 2020|09/2020|--|--|680.5M|680.6M
03492|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Staples|7113|2020-09-28|Sep 28, 2020|06/2020|0.78|--|651.35M|695.5M
03492|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Staples|7113|2020-07-09|Jul 09, 2020|06/2019|1.17|--|694.9M|1,410M
03492|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Staples|7113|2020-05-04|May 04, 2020|03/2020|--|--|761.2M|703.2M
03492|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Staples|7113|2020-03-06|Mar 06, 2020|12/2019|0.91|--|758M|747.60M
03492|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Staples|7113|2019-11-04|Nov 04, 2019|09/2019|--|--|684.3M|--
03492|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Staples|7113|2019-05-02|May 02, 2019|03/2019|--|--|675.6M|683.30M
03492|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Staples|7113|2019-03-01|Mar 01, 2019|12/2018|1.07|--|724.55M|724.65M
03492|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Staples|7113|2018-11-05|Nov 05, 2018|09/2018|--|--|682.1M|685.1M
03492|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Staples|7113|2018-10-01|Oct 01, 2018|06/2018|1.09|--|683.4M|--
03492|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Staples|7113|2018-05-02|May 02, 2018|03/2018|--|--|672.9M|--
03492|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Staples|7113|2018-03-01|Mar 01, 2018|12/2017|1.18|--|711.6M|--
03492|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Staples|7113|2017-11-06|Nov 06, 2017|09/2017|--|--|690.6M|--
03492|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Staples|7113|2017-10-02|Oct 02, 2017|06/2017|0.73|--|1.26B|--
03492|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Staples|7113|2017-05-03|May 03, 2017|03/2017|--|--|526.8M|--
03492|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Staples|7113|2017-03-02|Mar 02, 2017|12/2016|--|--|545.8M|1,012M
03492|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Staples|7113|2016-11-02|Nov 02, 2016|09/2016|--|--|479.9M|--
03492|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Staples|7113|2016-09-27|Sep 27, 2016|06/2015|--|--|963.0M|506.00M
03492|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Staples|7113|2015-02-25|Feb 25, 2015|12/2014|--|--|1.02B|--
03492|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Staples|7113|2014-09-30|Sep 30, 2014|06/2013|--|--|--|950.20M
03493|CACALL||EUR|Healthcare|945125|2021-10-26|Oct 26, 2021|09/2021|--|--|--|--
03493|CACALL||EUR|Healthcare|945125|2021-09-08|Sep 08, 2021|06/2021|-0.37|--|--|--
03493|CACALL||EUR|Healthcare|945125|2021-04-29|Apr 29, 2021|12/2020|-0.49|--|1.00M|--
03493|CACALL||EUR|Healthcare|945125|2020-08-26|Aug 26, 2020|06/2020|-0.88|--|1.00M|--
03493|CACALL||EUR|Healthcare|945125|2020-03-11|Mar 11, 2020|12/2019|-0.46|--|1.00M|--
03493|CACALL||EUR|Healthcare|945125|2019-08-30|Aug 30, 2019|06/2019|-0.64|--|1.00M|--
03493|CACALL||EUR|Healthcare|945125|2019-03-01|Mar 01, 2019|12/2018|-0.72|--|1.00M|--
03493|CACALL||EUR|Healthcare|945125|2018-08-30|Aug 30, 2018|06/2018|-1.17|--|1.00M|--
03493|CACALL||EUR|Healthcare|945125|2018-04-25|Apr 25, 2018|12/2017|-0.93|--|41.00K|--
03493|CACALL||EUR|Healthcare|945125|2017-08-31|Aug 31, 2017|06/2017|-0.93|--|41.00K|--
03493|CACALL||EUR|Healthcare|945125|2017-04-25|Apr 25, 2017|12/2016|-1.04|--|41.00K|--
03494|CACALL||EUR|Industrials|1153014|2021-09-27|Sep 27, 2021|06/2021|-0.98|--|38.00K|--
03494|CACALL||EUR|Industrials|1153014|2021-04-30|Apr 30, 2021|12/2020|-1.51|--|323.0K|--
03494|CACALL||EUR|Industrials|1153014|2020-09-17|Sep 17, 2020|06/2020|-0.62|--|40.00K|--
03494|CACALL||EUR|Industrials|1153014|2020-04-30|Apr 30, 2020|12/2019|-1.83|--|465.0K|--
03494|CACALL||EUR|Industrials|1153014|2019-10-08|Oct 08, 2019|06/2018|-0.57|--|25.00K|--
03494|CACALL||EUR|Industrials|1153014|2019-10-08|Oct 08, 2019|06/2019|-0.89|--|25.00K|--
03495|CACALL||EUR|Financial|17638|2021-11-29|Nov 29, 2021|09/2021|--|--|--|--
03495|CACALL||EUR|Financial|17638|2021-07-16|Jul 16, 2021|06/2021|0.08|--|24.39M|--
03495|CACALL||EUR|Financial|17638|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
03495|CACALL||EUR|Financial|17638|2021-03-03|Mar 03, 2021|12/2020|0.04|--|21.21M|--
03495|CACALL||EUR|Financial|17638|2020-10-27|Oct 27, 2020|09/2020|--|--|--|--
03495|CACALL||EUR|Financial|17638|2020-07-24|Jul 24, 2020|06/2020|0.07|--|23.64M|--
03495|CACALL||EUR|Financial|17638|2020-04-06|Apr 06, 2020|03/2020|--|--|--|--
03495|CACALL||EUR|Financial|17638|2020-02-27|Feb 27, 2020|12/2019|0.02|--|16.16M|--
03495|CACALL||EUR|Financial|17638|2019-10-29|Oct 29, 2019|09/2019|--|--|--|--
03495|CACALL||EUR|Financial|17638|2019-07-19|Jul 19, 2019|06/2019|0.01|--|15.87M|--
03495|CACALL||EUR|Financial|17638|2019-05-29|May 29, 2019|03/2019|--|--|--|--
03495|CACALL||EUR|Financial|17638|2019-02-26|Feb 26, 2019|12/2018|0.01|--|15.77M|--
03495|CACALL||EUR|Financial|17638|2018-10-30|Oct 30, 2018|09/2018|--|--|--|--
03495|CACALL||EUR|Financial|17638|2018-07-20|Jul 20, 2018|06/2018|0.03|--|17.58M|--
03495|CACALL||EUR|Financial|17638|2018-05-30|May 30, 2018|03/2018|--|--|--|--
03495|CACALL||EUR|Financial|17638|2018-02-26|Feb 26, 2018|12/2017|0.03|--|17.40M|--
03495|CACALL||EUR|Financial|17638|2017-07-21|Jul 21, 2017|06/2017|0.02|--|17.84M|--
03495|CACALL||EUR|Financial|17638|2017-02-22|Feb 22, 2017|12/2016|0.03|--|16.62M|--
03496|STOXX600/CACALL/EAFAGROWTH||EUR|Industrials|8788|2021-10-27|Oct 27, 2021|09/2021|--|--|1.25B|1.23B
03496|STOXX600/CACALL/EAFAGROWTH||EUR|Industrials|8788|2021-07-27|Jul 27, 2021|06/2021|0.43|0.43|1.26B|1.21B
03496|STOXX600/CACALL/EAFAGROWTH||EUR|Industrials|8788|2021-04-22|Apr 22, 2021|03/2021|--|--|1.15B|1.09B
03496|STOXX600/CACALL/EAFAGROWTH||EUR|Industrials|8788|2021-02-25|Feb 25, 2021|12/2020|0.36|0.48|1.25B|1.26B
03496|STOXX600/CACALL/EAFAGROWTH||EUR|Industrials|8788|2020-10-22|Oct 22, 2020|09/2020|--|--|1.15B|1.15B
03496|STOXX600/CACALL/EAFAGROWTH||EUR|Industrials|8788|2020-07-27|Jul 27, 2020|06/2020|-0.08|0.28|1.06B|991.05M
03496|STOXX600/CACALL/EAFAGROWTH||EUR|Industrials|8788|2020-04-23|Apr 23, 2020|03/2020|--|--|1.14B|1.11B
03496|STOXX600/CACALL/EAFAGROWTH||EUR|Industrials|8788|2020-02-27|Feb 27, 2020|12/2019|0.84|0.55|1.35B|1.35B
03496|STOXX600/CACALL/EAFAGROWTH||EUR|Industrials|8788|2019-10-24|Oct 24, 2019|09/2019|--|--|1.27B|1.26B
03496|STOXX600/CACALL/EAFAGROWTH||EUR|Industrials|8788|2019-07-25|Jul 25, 2019|06/2019|0.39|0.48|1.3B|1.29B
03496|STOXX600/CACALL/EAFAGROWTH||EUR|Industrials|8788|2019-04-25|Apr 25, 2019|03/2019|--|--|1.18B|1.18B
03496|STOXX600/CACALL/EAFAGROWTH||EUR|Industrials|8788|2019-02-28|Feb 28, 2019|12/2018|0.42|0.54|1.26B|1.25B
03496|STOXX600/CACALL/EAFAGROWTH||EUR|Industrials|8788|2018-10-25|Oct 25, 2018|09/2018|--|--|1.2B|1.18B
03496|STOXX600/CACALL/EAFAGROWTH||EUR|Industrials|8788|2018-07-26|Jul 26, 2018|06/2018|0.34|0.05|1.24B|1.22B
03496|STOXX600/CACALL/EAFAGROWTH||EUR|Industrials|8788|2018-05-01|May 01, 2018|03/2018|--|--|1.1B|1.13B
03496|STOXX600/CACALL/EAFAGROWTH||EUR|Industrials|8788|2018-03-01|Mar 01, 2018|12/2017|0.41|0.44|1.2B|1,190M
03496|STOXX600/CACALL/EAFAGROWTH||EUR|Industrials|8788|2017-10-25|Oct 25, 2017|09/2017|--|--|1.13B|1,155M
03496|STOXX600/CACALL/EAFAGROWTH||EUR|Industrials|8788|2017-07-28|Jul 28, 2017|06/2017|0.31|0.44|1.22B|1,224M
03496|STOXX600/CACALL/EAFAGROWTH||EUR|Industrials|8788|2017-05-01|May 01, 2017|03/2017|--|--|1.14B|1,129M
03496|STOXX600/CACALL/EAFAGROWTH||EUR|Industrials|8788|2017-02-24|Feb 24, 2017|12/2016|--|0.50|1.19B|1,196M
03496|STOXX600/CACALL/EAFAGROWTH||EUR|Industrials|8788|2016-10-18|Oct 18, 2016|09/2016|--|--|1.14B|1,142M
03496|STOXX600/CACALL/EAFAGROWTH||EUR|Industrials|8788|2016-07-28|Jul 28, 2016|06/2016|--|0.45|2.22B|1,159M
03496|STOXX600/CACALL/EAFAGROWTH||EUR|Industrials|8788|2016-02-25|Feb 25, 2016|12/2015|--|0.53|2.32B|2,319M
03496|STOXX600/CACALL/EAFAGROWTH||EUR|Industrials|8788|2015-09-01|Sep 01, 2015|06/2015|--|0.47|2.32B|2,307M
03496|STOXX600/CACALL/EAFAGROWTH||EUR|Industrials|8788|2015-02-26|Feb 26, 2015|12/2014|--|0.51|2.20B|2,189M
03496|STOXX600/CACALL/EAFAGROWTH||EUR|Industrials|8788|2014-08-27|Aug 27, 2014|06/2014|--|0.41|1.97B|1,973M
03496|STOXX600/CACALL/EAFAGROWTH||EUR|Industrials|8788|2014-03-06|Mar 06, 2014|12/2013|--|0.48|1.98B|2,017M
03497|CACALL||EUR|Consumer Discretionary|17707|2021-11-29|Nov 29, 2021|09/2021|--|--|--|--
03497|CACALL||EUR|Consumer Discretionary|17707|2021-07-28|Jul 28, 2021|06/2021|48.39|--|3.79B|--
03497|CACALL||EUR|Consumer Discretionary|17707|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
03497|CACALL||EUR|Consumer Discretionary|17707|2021-03-25|Mar 25, 2021|12/2020|75.63|--|4.12B|--
03497|CACALL||EUR|Consumer Discretionary|17707|2020-10-27|Oct 27, 2020|09/2020|--|--|--|--
03497|CACALL||EUR|Consumer Discretionary|17707|2020-07-30|Jul 30, 2020|06/2020|-141.7|--|2.97B|--
03497|CACALL||EUR|Consumer Discretionary|17707|2020-04-25|Apr 25, 2020|03/2020|--|--|--|--
03497|CACALL||EUR|Consumer Discretionary|17707|2020-03-27|Mar 27, 2020|12/2019|37.96|--|4.23B|--
03497|CACALL||EUR|Consumer Discretionary|17707|2019-10-28|Oct 28, 2019|09/2019|--|--|--|--
03497|CACALL||EUR|Consumer Discretionary|17707|2019-07-25|Jul 25, 2019|06/2019|52.15|--|4.27B|--
03497|CACALL||EUR|Consumer Discretionary|17707|2019-05-29|May 29, 2019|03/2019|--|--|--|--
03497|CACALL||EUR|Consumer Discretionary|17707|2019-04-09|Apr 09, 2019|12/2018|107|--|4.06B|--
03497|CACALL||EUR|Consumer Discretionary|17707|2018-10-29|Oct 29, 2018|09/2018|--|--|--|--
03497|CACALL||EUR|Consumer Discretionary|17707|2018-07-30|Jul 30, 2018|06/2018|72.07|--|3.19B|--
03497|CACALL||EUR|Consumer Discretionary|17707|2018-04-26|Apr 26, 2018|03/2018|--|--|--|--
03497|CACALL||EUR|Consumer Discretionary|17707|2018-03-28|Mar 28, 2018|12/2017|72.25|--|3.32B|--
03497|CACALL||EUR|Consumer Discretionary|17707|2017-07-31|Jul 31, 2017|06/2017|69.56|--|3.46B|--
03498|CACALL||EUR|Financial|17708|2021-09-10|Sep 10, 2021|06/2021|7.8|--|201.4M|--
03498|CACALL||EUR|Financial|17708|2021-04-02|Apr 02, 2021|12/2020|6.65|--|191.3M|--
03498|CACALL||EUR|Financial|17708|2020-09-14|Sep 14, 2020|06/2020|1.09|--|177.8M|--
03498|CACALL||EUR|Financial|17708|2020-04-23|Apr 23, 2020|12/2019|5.03|--|198.9M|--
03498|CACALL||EUR|Financial|17708|2019-09-27|Sep 27, 2019|06/2019|9.13|--|210.7M|--
03498|CACALL||EUR|Financial|17708|2019-04-18|Apr 18, 2019|12/2018|3.5|--|181.4M|--
03498|CACALL||EUR|Financial|17708|2018-09-24|Sep 24, 2018|06/2018|7.61|--|198.9M|--
03498|CACALL||EUR|Financial|17708|2018-04-17|Apr 17, 2018|12/2017|4.71|--|183.4M|--
03498|CACALL||EUR|Financial|17708|2017-09-08|Sep 08, 2017|06/2017|8.84|--|209.6M|--
03498|CACALL||EUR|Financial|17708|2017-04-17|Apr 17, 2017|12/2016|4.8|--|197.8M|--
03499|CACALL||EUR|Consumer Discretionary|17709|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
03499|CACALL||EUR|Consumer Discretionary|17709|2021-09-01|Sep 01, 2021|06/2021|--|--|--|--
03499|CACALL||EUR|Consumer Discretionary|17709|2021-06-02|Jun 02, 2021|03/2021|6.36|--|207.1M|--
03499|CACALL||EUR|Consumer Discretionary|17709|2021-03-03|Mar 03, 2021|12/2020|--|--|--|--
03499|CACALL||EUR|Consumer Discretionary|17709|2020-12-02|Dec 02, 2020|09/2020|1.28|--|163.7M|--
03499|CACALL||EUR|Consumer Discretionary|17709|2020-09-02|Sep 02, 2020|06/2020|--|--|--|--
03499|CACALL||EUR|Consumer Discretionary|17709|2020-06-03|Jun 03, 2020|03/2020|-0.04|--|153.0M|--
03499|CACALL||EUR|Consumer Discretionary|17709|2020-02-26|Feb 26, 2020|12/2019|--|--|--|--
03499|CACALL||EUR|Consumer Discretionary|17709|2019-11-27|Nov 27, 2019|09/2019|0.53|--|91.86M|--
03499|CACALL||EUR|Consumer Discretionary|17709|2019-08-28|Aug 28, 2019|06/2019|--|--|--|--
03499|CACALL||EUR|Consumer Discretionary|17709|2019-05-29|May 29, 2019|03/2019|0.33|--|212.5M|--
03499|CACALL||EUR|Consumer Discretionary|17709|2019-02-27|Feb 27, 2019|12/2018|--|--|--|--
03499|CACALL||EUR|Consumer Discretionary|17709|2019-01-16|Jan 16, 2019|09/2018|-1.02|--|196.7M|--
03499|CACALL||EUR|Consumer Discretionary|17709|2018-08-29|Aug 29, 2018|06/2018|--|--|--|--
03499|CACALL||EUR|Consumer Discretionary|17709|2018-06-29|Jun 29, 2018|03/2018|0.43|--|216.2M|--
03499|CACALL||EUR|Consumer Discretionary|17709|2018-02-28|Feb 28, 2018|12/2017|--|--|--|--
03499|CACALL||EUR|Consumer Discretionary|17709|2018-02-01|Feb 01, 2018|09/2017|0.64|--|189.0M|--
03499|CACALL||EUR|Consumer Discretionary|17709|2017-06-30|Jun 30, 2017|03/2017|-0.24|--|208.0M|--
03500|CACALL||EUR|Financial|943236|2021-08-27|Aug 27, 2021|06/2021|8.49|--|232.8M|--
03500|CACALL||EUR|Financial|943236|2021-03-29|Mar 29, 2021|12/2020|5.17|--|207.8M|--
03500|CACALL||EUR|Financial|943236|2020-08-31|Aug 31, 2020|06/2020|3.55|--|205.9M|--
03500|CACALL||EUR|Financial|943236|2020-03-27|Mar 27, 2020|12/2019|5.6|--|224.6M|--
03500|CACALL||EUR|Financial|943236|2019-12-24|Dec 24, 2019|06/2019|9.4|--|246.2M|--
03500|CACALL||EUR|Financial|943236|2019-04-01|Apr 01, 2019|12/2018|5.81|--|212.7M|--
03500|CACALL||EUR|Financial|943236|2018-08-08|Aug 08, 2018|06/2018|9.44|--|240.5M|--
03500|CACALL||EUR|Financial|943236|2018-04-03|Apr 03, 2018|12/2017|4.34|--|222.4M|--
03500|CACALL||EUR|Financial|943236|2017-08-04|Aug 04, 2017|06/2017|9.19|--|255.4M|--
03501|CACALL||EUR|Financial|40300|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
03501|CACALL||EUR|Financial|40300|2021-07-23|Jul 23, 2021|06/2021|1.52|--|491.7M|--
03501|CACALL||EUR|Financial|40300|2021-05-04|May 04, 2021|03/2021|--|--|--|--
03501|CACALL||EUR|Financial|40300|2021-03-03|Mar 03, 2021|12/2020|1.28|--|464.4M|--
03501|CACALL||EUR|Financial|40300|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
03501|CACALL||EUR|Financial|40300|2020-07-24|Jul 24, 2020|06/2020|0.46|--|441.1M|--
03501|CACALL||EUR|Financial|40300|2020-05-05|May 05, 2020|03/2020|--|--|--|--
03501|CACALL||EUR|Financial|40300|2020-02-26|Feb 26, 2020|12/2019|1.02|--|468.7M|--
03501|CACALL||EUR|Financial|40300|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
03501|CACALL||EUR|Financial|40300|2019-07-26|Jul 26, 2019|06/2019|1.43|--|508.9M|--
03501|CACALL||EUR|Financial|40300|2019-05-07|May 07, 2019|03/2019|--|--|--|--
03501|CACALL||EUR|Financial|40300|2019-02-27|Feb 27, 2019|12/2018|0.87|--|521.9M|--
03501|CACALL||EUR|Financial|40300|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
03501|CACALL||EUR|Financial|40300|2018-07-27|Jul 27, 2018|06/2018|1.42|--|508.2M|--
03501|CACALL||EUR|Financial|40300|2018-05-08|May 08, 2018|03/2018|--|--|--|--
03501|CACALL||EUR|Financial|40300|2018-02-28|Feb 28, 2018|12/2017|1.19|--|498.4M|--
03501|CACALL||EUR|Financial|40300|2017-07-28|Jul 28, 2017|06/2017|1.56|--|525.2M|--
03501|CACALL||EUR|Financial|40300|2014-10-24|Oct 24, 2014|09/2014|--|--|--|--
03501|CACALL||EUR|Financial|40300|2014-07-25|Jul 25, 2014|06/2014|--|--|556.9M|--
03501|CACALL||EUR|Financial|40300|2014-04-18|Apr 18, 2014|03/2014|--|--|146.6M|--
03501|CACALL||EUR|Financial|40300|2014-01-27|Jan 27, 2014|12/2013|--|--|--|--
03501|CACALL||EUR|Financial|40300|2013-10-25|Oct 25, 2013|09/2013|--|--|--|--
03502|CACALL||EUR|Financial|40303|2021-08-31|Aug 31, 2021|06/2021|8.77|--|361.1M|--
03502|CACALL||EUR|Financial|40303|2021-04-01|Apr 01, 2021|12/2020|4.24|--|337.9M|--
03502|CACALL||EUR|Financial|40303|2020-08-28|Aug 28, 2020|06/2020|2.87|--|320.9M|--
03502|CACALL||EUR|Financial|40303|2020-04-21|Apr 21, 2020|12/2019|5.84|--|351.9M|--
03502|CACALL||EUR|Financial|40303|2019-08-30|Aug 30, 2019|06/2019|9.38|--|363.0M|--
03502|CACALL||EUR|Financial|40303|2019-03-18|Mar 18, 2019|12/2018|7.32|--|336.3M|--
03502|CACALL||EUR|Financial|40303|2018-08-30|Aug 30, 2018|06/2018|9.31|--|357.0M|--
03502|CACALL||EUR|Financial|40303|2018-04-04|Apr 04, 2018|12/2017|4.71|--|368.3M|--
03502|CACALL||EUR|Financial|40303|2017-08-31|Aug 31, 2017|06/2017|9.93|--|374.5M|--
03503|CACALL||EUR|Financial|40309|2021-09-13|Sep 13, 2021|06/2021|2.32|--|515.2M|--
03503|CACALL||EUR|Financial|40309|2021-03-30|Mar 30, 2021|12/2020|1.44|--|461.1M|--
03503|CACALL||EUR|Financial|40309|2020-08-06|Aug 06, 2020|06/2020|0.92|--|432.5M|--
03503|CACALL||EUR|Financial|40309|2020-04-22|Apr 22, 2020|12/2019|1.15|--|455.6M|--
03503|CACALL||EUR|Financial|40309|2019-08-05|Aug 05, 2019|06/2019|2.19|--|494.7M|--
03503|CACALL||EUR|Financial|40309|2019-03-26|Mar 26, 2019|12/2018|1.49|--|458.4M|--
03503|CACALL||EUR|Financial|40309|2018-08-03|Aug 03, 2018|06/2018|2.02|--|470.7M|--
03503|CACALL||EUR|Financial|40309|2018-03-30|Mar 30, 2018|12/2017|1.39|--|440.3M|--
03503|CACALL||EUR|Financial|40309|2017-08-07|Aug 07, 2017|06/2017|2.09|--|473.2M|--
03504|CACALL||EUR|Financial|943230|2021-08-06|Aug 06, 2021|06/2021|10.21|--|291.7M|--
03504|CACALL||EUR|Financial|943230|2021-03-04|Mar 04, 2021|12/2020|6.67|--|259.9M|--
03504|CACALL||EUR|Financial|943230|2020-09-14|Sep 14, 2020|06/2020|2.84|--|236.7M|--
03504|CACALL||EUR|Financial|943230|2020-06-12|Jun 12, 2020|12/2019|5.75|--|248.0M|--
03504|CACALL||EUR|Financial|943230|2019-08-02|Aug 02, 2019|06/2019|8.45|--|274.4M|--
03504|CACALL||EUR|Financial|943230|2019-03-12|Mar 12, 2019|12/2018|6.01|--|252.8M|--
03504|CACALL||EUR|Financial|943230|2018-08-06|Aug 06, 2018|06/2018|8.6|--|266.1M|--
03504|CACALL||EUR|Financial|943230|2018-03-05|Mar 05, 2018|12/2017|5.6|--|247.2M|--
03504|CACALL||EUR|Financial|943230|2017-08-03|Aug 03, 2017|06/2017|9.71|--|284.9M|--
03505|CACALL||EUR|Financial|943238|2021-08-24|Aug 24, 2021|06/2021|5.68|--|799.8M|--
03505|CACALL||EUR|Financial|943238|2021-04-27|Apr 27, 2021|12/2020|4.63|--|738.1M|--
03505|CACALL||EUR|Financial|943238|2020-08-24|Aug 24, 2020|06/2020|2.93|--|732.9M|--
03505|CACALL||EUR|Financial|943238|2020-04-17|Apr 17, 2020|12/2019|5.11|--|763.4M|--
03505|CACALL||EUR|Financial|943238|2019-08-02|Aug 02, 2019|06/2019|5.38|--|804.3M|--
03505|CACALL||EUR|Financial|943238|2019-04-16|Apr 16, 2019|12/2018|4.08|--|768.9M|--
03505|CACALL||EUR|Financial|943238|2018-08-02|Aug 02, 2018|06/2018|5.82|--|772.4M|--
03505|CACALL||EUR|Financial|943238|2018-04-11|Apr 11, 2018|12/2017|3.54|--|732.3M|--
03505|CACALL||EUR|Financial|943238|2017-08-04|Aug 04, 2017|06/2017|5.48|--|753.9M|--
03505|CACALL||EUR|Financial|943238|2015-02-02|Feb 02, 2015|12/2014|--|--|775.7M|--
03506|CACALL||EUR|Financial|40311|2021-08-06|Aug 06, 2021|06/2021|5.53|--|486.9M|--
03506|CACALL||EUR|Financial|40311|2021-03-12|Mar 12, 2021|12/2020|5.11|--|451.4M|--
03506|CACALL||EUR|Financial|40311|2020-08-12|Aug 12, 2020|12/2019|3.85|--|474.0M|--
03506|CACALL||EUR|Financial|40311|2020-08-07|Aug 07, 2020|06/2020|1.75|--|428.0M|--
03506|CACALL||EUR|Financial|40311|2019-08-09|Aug 09, 2019|06/2019|5.54|--|496.0M|--
03506|CACALL||EUR|Financial|40311|2019-03-15|Mar 15, 2019|12/2018|3.49|--|460.5M|--
03506|CACALL||EUR|Financial|40311|2018-08-10|Aug 10, 2018|06/2018|5.32|--|496.9M|--
03506|CACALL||EUR|Financial|40311|2018-03-12|Mar 12, 2018|12/2017|5.05|--|480.9M|--
03506|CACALL||EUR|Financial|40311|2017-08-04|Aug 04, 2017|06/2017|5.01|--|512.5M|--
03507|CACALL||EUR|Financial|943234|2021-09-10|Sep 10, 2021|06/2021|4.65|--|215.3M|--
03507|CACALL||EUR|Financial|943234|2021-03-26|Mar 26, 2021|12/2020|3.7|--|198.1M|--
03507|CACALL||EUR|Financial|943234|2020-09-11|Sep 11, 2020|06/2020|-0.26|--|197.0M|--
03507|CACALL||EUR|Financial|943234|2020-03-25|Mar 25, 2020|12/2019|3.21|--|198.9M|--
03507|CACALL||EUR|Financial|943234|2019-09-13|Sep 13, 2019|06/2019|7.17|--|200.7M|--
03507|CACALL||EUR|Financial|943234|2019-03-27|Mar 27, 2019|12/2018|2.91|--|194.5M|--
03507|CACALL||EUR|Financial|943234|2018-09-14|Sep 14, 2018|06/2018|7.36|--|197.3M|--
03507|CACALL||EUR|Financial|943234|2018-03-29|Mar 29, 2018|12/2017|3.85|--|208.0M|--
03507|CACALL||EUR|Financial|943234|2017-09-08|Sep 08, 2017|06/2017|8.1|--|231.7M|--
03508|CACALL||EUR|Financial|943235|2021-09-22|Sep 22, 2021|06/2021|6.81|--|303.5M|--
03508|CACALL||EUR|Financial|943235|2021-03-12|Mar 12, 2021|12/2020|6.11|--|306.5M|--
03508|CACALL||EUR|Financial|943235|2020-09-03|Sep 03, 2020|06/2020|2.49|--|277.0M|--
03508|CACALL||EUR|Financial|943235|2020-04-06|Apr 06, 2020|12/2019|4.82|--|296.0M|--
03508|CACALL||EUR|Financial|943235|2019-08-02|Aug 02, 2019|06/2019|6.52|--|313.8M|--
03508|CACALL||EUR|Financial|943235|2019-03-20|Mar 20, 2019|12/2018|5.94|--|305.0M|--
03508|CACALL||EUR|Financial|943235|2018-08-02|Aug 02, 2018|06/2018|6.34|--|314.5M|--
03508|CACALL||EUR|Financial|943235|2018-03-12|Mar 12, 2018|12/2017|5.76|--|306.4M|--
03508|CACALL||EUR|Financial|943235|2017-08-02|Aug 02, 2017|06/2017|7.07|--|321.6M|--
03508|CACALL||EUR|Financial|943235|2017-03-15|Mar 15, 2017|12/2016|5.17|--|309.7M|--
03508|CACALL||EUR|Financial|943235|2016-09-19|Sep 19, 2016|06/2016|8.56|--|332.9M|--
03508|CACALL||EUR|Financial|943235|2016-03-18|Mar 18, 2016|12/2015|6.38|--|323.4M|--
03509|CACALL||EUR|Financial|943237|2021-09-06|Sep 06, 2021|06/2021|12.5|--|344.9M|--
03509|CACALL||EUR|Financial|943237|2021-03-08|Mar 08, 2021|12/2020|8.25|--|324.6M|--
03509|CACALL||EUR|Financial|943237|2020-12-09|Dec 09, 2020|06/2020|2.2|--|307.3M|--
03509|CACALL||EUR|Financial|943237|2020-10-27|Oct 27, 2020|09/2020|--|--|--|--
03509|CACALL||EUR|Financial|943237|2020-04-27|Apr 27, 2020|12/2019|8.15|--|327.5M|--
03509|CACALL||EUR|Financial|943237|2019-12-03|Dec 03, 2019|06/2019|12.32|--|357.3M|--
03509|CACALL||EUR|Financial|943237|2019-04-03|Apr 03, 2019|12/2018|11.06|--|323.7M|--
03509|CACALL||EUR|Financial|943237|2018-08-08|Aug 08, 2018|06/2018|13.72|--|343.3M|--
03509|CACALL||EUR|Financial|943237|2018-04-09|Apr 09, 2018|12/2017|8.71|--|308.3M|--
03509|CACALL||EUR|Financial|943237|2017-08-21|Aug 21, 2017|06/2017|16.13|--|353.6M|--
03510|CACALL||EUR|Industrials|17720|2021-09-30|Sep 30, 2021|06/2021|5.18|--|27.70M|--
03510|CACALL||EUR|Industrials|17720|2021-04-28|Apr 28, 2021|12/2020|39.84|--|29.70M|--
03510|CACALL||EUR|Industrials|17720|2020-09-30|Sep 30, 2020|06/2020|-10|--|27.40M|--
03510|CACALL||EUR|Industrials|17720|2020-04-30|Apr 30, 2020|12/2019|1.07|--|31.90M|--
03510|CACALL||EUR|Industrials|17720|2019-09-30|Sep 30, 2019|06/2019|4.82|--|31.10M|--
03510|CACALL||EUR|Industrials|17720|2019-04-29|Apr 29, 2019|12/2018|-0.18|--|27.90M|--
03510|CACALL||EUR|Industrials|17720|2018-09-26|Sep 26, 2018|06/2018|9.29|--|31.30M|--
03510|CACALL||EUR|Industrials|17720|2018-04-27|Apr 27, 2018|12/2017|-302.11|--|26.50M|--
03510|CACALL||EUR|Industrials|17720|2017-09-28|Sep 28, 2017|06/2017|-67.35|--|26.70M|--
03510|CACALL||EUR|Industrials|17720|2017-02-03|Feb 03, 2017|12/2016|-131.67|--|23.80M|--
03510|CACALL||EUR|Industrials|17720|2016-08-04|Aug 04, 2016|06/2016|-98.26|--|29.90M|--
03510|CACALL||EUR|Industrials|17720|2016-04-29|Apr 29, 2016|12/2015|68.86|--|1.18B|--
03511|CACALL||EUR|Real Estate|17710|2021-09-01|Sep 01, 2021|06/2021|--|--|67.7M|67.7M
03511|CACALL||EUR|Real Estate|17710|2021-06-23|Jun 23, 2021|03/2021|1.01|--|151.6M|--
03511|CACALL||EUR|Real Estate|17710|2021-02-03|Feb 03, 2021|12/2020|--|--|--|--
03511|CACALL||EUR|Real Estate|17710|2020-12-16|Dec 16, 2020|09/2020|0.94|--|129.0M|--
03511|CACALL||EUR|Real Estate|17710|2020-09-02|Sep 02, 2020|06/2020|--|--|--|--
03511|CACALL||EUR|Real Estate|17710|2020-07-29|Jul 29, 2020|03/2020|-0.23|--|118.2M|--
03511|CACALL||EUR|Real Estate|17710|2020-02-26|Feb 26, 2020|12/2019|--|--|--|--
03511|CACALL||EUR|Real Estate|17710|2019-12-11|Dec 11, 2019|09/2019|0.26|--|83.43M|--
03511|CACALL||EUR|Real Estate|17710|2019-07-24|Jul 24, 2019|06/2019|--|--|--|--
03511|CACALL||EUR|Real Estate|17710|2019-06-26|Jun 26, 2019|03/2019|2.14|--|104.2M|--
03511|CACALL||EUR|Real Estate|17710|2019-02-07|Feb 07, 2019|12/2018|--|--|--|--
03511|CACALL||EUR|Real Estate|17710|2018-12-12|Dec 12, 2018|09/2018|1.13|--|82.58M|--
03511|CACALL||EUR|Real Estate|17710|2018-07-25|Jul 25, 2018|06/2018|--|--|--|--
03511|CACALL||EUR|Real Estate|17710|2018-06-27|Jun 27, 2018|03/2018|1.8|--|100.1M|--
03511|CACALL||EUR|Real Estate|17710|2018-02-28|Feb 28, 2018|12/2017|--|--|--|--
03511|CACALL||EUR|Real Estate|17710|2017-12-13|Dec 13, 2017|09/2017|0.69|--|62.42M|--
03511|CACALL||EUR|Real Estate|17710|2017-06-29|Jun 29, 2017|03/2017|1.35|--|77.17M|--
03512|CACALL||EUR|Services|17728|2021-10-21|Oct 21, 2021|09/2021|--|--|--|--
03512|CACALL||EUR|Services|17728|2021-07-28|Jul 28, 2021|06/2021|0.13|--|222.1M|--
03512|CACALL||EUR|Services|17728|2021-04-22|Apr 22, 2021|03/2021|--|--|70.22M|--
03512|CACALL||EUR|Services|17728|2021-02-18|Feb 18, 2021|12/2020|-1.39|--|429.4M|--
03512|CACALL||EUR|Services|17728|2020-10-23|Oct 23, 2020|09/2020|--|--|--|--
03512|CACALL||EUR|Services|17728|2020-07-30|Jul 30, 2020|06/2020|-0.93|--|163.6M|--
03512|CACALL||EUR|Services|17728|2020-04-23|Apr 23, 2020|03/2020|--|--|82.65M|--
03512|CACALL||EUR|Services|17728|2020-02-13|Feb 13, 2020|12/2019|0.59|--|259.9M|--
03512|CACALL||EUR|Services|17728|2019-10-23|Oct 23, 2019|09/2019|--|--|--|--
03512|CACALL||EUR|Services|17728|2019-07-25|Jul 25, 2019|06/2019|0.2|--|178.9M|--
03512|CACALL||EUR|Services|17728|2019-04-18|Apr 18, 2019|03/2019|--|--|89.21M|--
03512|CACALL||EUR|Services|17728|2019-02-13|Feb 13, 2019|12/2018|0.17|--|173.4M|--
03512|CACALL||EUR|Services|17728|2018-10-24|Oct 24, 2018|09/2018|--|--|--|--
03512|CACALL||EUR|Services|17728|2018-07-27|Jul 27, 2018|06/2018|1.03|--|166.9M|--
03512|CACALL||EUR|Services|17728|2018-04-19|Apr 19, 2018|03/2018|--|--|82.08M|--
03512|CACALL||EUR|Services|17728|2018-02-23|Feb 23, 2018|12/2017|0.59|--|154.1M|--
03512|CACALL||EUR|Services|17728|2017-09-15|Sep 15, 2017|06/2017|2.24|--|146.8M|--
03513|CACALL||EUR|Real Estate|17711|2021-07-23|Jul 23, 2021|06/2021|-0.69|--|--|--
03513|CACALL||EUR|Real Estate|17711|2021-04-13|Apr 13, 2021|12/2020|-0.63|--|--|--
03513|CACALL||EUR|Real Estate|17711|2020-07-24|Jul 24, 2020|06/2020|-0.71|--|--|--
03513|CACALL||EUR|Real Estate|17711|2020-04-30|Apr 30, 2020|12/2019|-0.96|--|--|--
03513|CACALL||EUR|Real Estate|17711|2019-07-22|Jul 22, 2019|06/2019|2.74|--|--|--
03513|CACALL||EUR|Real Estate|17711|2019-04-12|Apr 12, 2019|12/2018|-0.61|--|--|--
03513|CACALL||EUR|Real Estate|17711|2018-07-20|Jul 20, 2018|06/2018|2.75|--|--|--
03513|CACALL||EUR|Real Estate|17711|2018-04-13|Apr 13, 2018|12/2017|-0.62|--|--|--
03513|CACALL||EUR|Real Estate|17711|2017-07-24|Jul 24, 2017|06/2017|2.76|--|--|--
03513|CACALL||EUR|Real Estate|17711|2017-04-10|Apr 10, 2017|12/2016|-0.64|--|--|--
03513|CACALL||EUR|Real Estate|17711|2016-07-20|Jul 20, 2016|06/2016|2.72|--|--|--
03513|CACALL||EUR|Real Estate|17711|2016-04-11|Apr 11, 2016|12/2015|-0.69|--|--|--
03514|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Staples|6959|2021-11-04|Nov 04, 2021|09/2021|--|--|7.55B|7.55B
03514|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Staples|6959|2021-07-29|Jul 29, 2021|06/2021|-0.39|-1.84|14.70B|14,842M
03514|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Staples|6959|2021-05-06|May 06, 2021|03/2021|--|--|-7.15B|--
03514|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Staples|6959|2021-02-25|Feb 25, 2021|12/2020|-0.38|0.80|8.35B|8.08B
03514|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Staples|6959|2020-10-29|Oct 29, 2020|09/2020|--|--|--|--
03514|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Staples|6959|2020-07-31|Jul 31, 2020|06/2020|-3.44|0.14|7.85B|7.69B
03514|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Staples|6959|2020-04-23|Apr 23, 2020|03/2020|--|--|8.29B|8.15B
03514|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Staples|6959|2020-03-26|Mar 26, 2020|12/2019|-0.52|2.91|9.23B|9.23B
03514|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Staples|6959|2019-10-17|Oct 17, 2019|09/2019|--|--|9.05B|9.08B
03514|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Staples|6959|2019-07-25|Jul 25, 2019|06/2019|-3.35|-0.17|8.99B|8.95B
03514|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Staples|6959|2019-04-25|Apr 25, 2019|03/2019|--|--|8.85B|8.78B
03514|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Staples|6959|2019-03-14|Mar 14, 2019|12/2018|0.32|2.49|9.93B|9.93B
03514|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Staples|6959|2018-10-18|Oct 18, 2018|09/2018|--|--|8.92B|8.91B
03514|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Staples|6959|2018-07-26|Jul 26, 2018|06/2018|-1.39|-0.24|8.92B|8.92B
03514|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Staples|6959|2018-04-17|Apr 17, 2018|03/2018|--|--|8.9B|8.89B
03514|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Staples|6959|2018-03-08|Mar 08, 2018|12/2017|1.21|2.50|10.01B|9,995M
03514|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Staples|6959|2017-10-17|Oct 17, 2017|09/2017|--|--|9.22B|9,104M
03514|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Staples|6959|2017-07-13|Jul 13, 2017|06/2017|-1.03|--|9.28B|9,139M
03514|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Staples|6959|2017-04-18|Apr 18, 2017|03/2017|--|--|9.32B|9,233M
03514|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Staples|6959|2017-03-07|Mar 07, 2017|12/2016|--|3.20|10.04B|20,969M
03514|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Staples|6959|2016-10-13|Oct 13, 2016|09/2016|--|--|10.43B|10,736M
03514|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Staples|6959|2013-10-14|Oct 14, 2013|09/2013|--|7.22|--|58,276M
03515|CACALL||EUR|Information Technology|17640|2021-11-02|Nov 02, 2021|09/2021|--|--|--|--
03515|CACALL||EUR|Information Technology|17640|2021-09-14|Sep 14, 2021|06/2021|0.04|--|19.47M|--
03515|CACALL||EUR|Information Technology|17640|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
03515|CACALL||EUR|Information Technology|17640|2021-04-06|Apr 06, 2021|12/2020|0.03|--|21.02M|--
03515|CACALL||EUR|Information Technology|17640|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
03515|CACALL||EUR|Information Technology|17640|2020-09-14|Sep 14, 2020|06/2020|-0.03|--|19.98M|--
03515|CACALL||EUR|Information Technology|17640|2020-05-04|May 04, 2020|03/2020|--|--|--|--
03515|CACALL||EUR|Information Technology|17640|2020-04-06|Apr 06, 2020|12/2019|-0.02|--|13.8M|--
03515|CACALL||EUR|Information Technology|17640|2019-11-04|Nov 04, 2019|09/2019|--|--|7.1M|12.00M
03515|CACALL||EUR|Information Technology|17640|2019-09-16|Sep 16, 2019|06/2019|-0.22|--|12M|12M
03515|CACALL||EUR|Information Technology|17640|2019-05-29|May 29, 2019|03/2019|--|--|6.9M|6.9M
03515|CACALL||EUR|Information Technology|17640|2019-02-27|Feb 27, 2019|12/2018|0.02|--|11.3M|11.3M
03515|CACALL||EUR|Information Technology|17640|2018-11-28|Nov 28, 2018|09/2018|-0.08|--|10.7M|10.7M
03515|CACALL||EUR|Information Technology|17640|2018-09-10|Sep 10, 2018|06/2018|-0.37|--|9.25M|7.81M
03515|CACALL||EUR|Information Technology|17640|2018-04-23|Apr 23, 2018|03/2018|--|--|7.7M|7.7M
03515|CACALL||EUR|Information Technology|17640|2018-04-03|Apr 03, 2018|12/2017|0.03|--|23.30M|--
03515|CACALL||EUR|Information Technology|17640|2017-10-31|Oct 31, 2017|09/2017|--|--|10.29M|--
03515|CACALL||EUR|Information Technology|17640|2017-09-12|Sep 12, 2017|06/2017|-0.48|--|6.9M|--
03515|CACALL||EUR|Information Technology|17640|2017-04-16|Apr 16, 2017|03/2017|--|--|6.6M|--
03515|CACALL||EUR|Information Technology|17640|2016-10-31|Oct 31, 2016|09/2016|--|--|8M|--
03515|CACALL||EUR|Information Technology|17640|2015-04-07|Apr 07, 2015|12/2014|--|--|20.94M|13.00M
03515|CACALL||EUR|Information Technology|17640|2014-09-02|Sep 02, 2014|06/2014|--|--|12.23M|--
03515|CACALL||EUR|Information Technology|17640|2014-04-09|Apr 09, 2014|12/2013|--|--|--|--
03516|CACALL||EUR|Consumer Discretionary|17848|2021-07-28|Jul 28, 2021|05/2021|--|--|--|--
03516|CACALL||EUR|Consumer Discretionary|17848|2021-06-02|Jun 02, 2021|02/2021|0.16|--|48.52M|--
03516|CACALL||EUR|Consumer Discretionary|17848|2021-02-03|Feb 03, 2021|11/2020|--|--|--|--
03516|CACALL||EUR|Consumer Discretionary|17848|2020-12-14|Dec 14, 2020|08/2020|0.1|--|40.82M|--
03516|CACALL||EUR|Consumer Discretionary|17848|2020-07-15|Jul 15, 2020|05/2020|--|--|--|--
03516|CACALL||EUR|Consumer Discretionary|17848|2020-06-03|Jun 03, 2020|02/2020|0.08|--|41.81M|--
03516|CACALL||EUR|Consumer Discretionary|17848|2020-01-29|Jan 29, 2020|11/2019|--|--|--|--
03516|CACALL||EUR|Consumer Discretionary|17848|2019-12-09|Dec 09, 2019|08/2019|0.23|--|44.61M|--
03516|CACALL||EUR|Consumer Discretionary|17848|2019-07-15|Jul 15, 2019|05/2019|--|--|--|--
03516|CACALL||EUR|Consumer Discretionary|17848|2019-05-29|May 29, 2019|02/2019|0.07|--|32.80M|--
03516|CACALL||EUR|Consumer Discretionary|17848|2019-01-30|Jan 30, 2019|11/2018|0.07|--|--|--
03516|CACALL||EUR|Consumer Discretionary|17848|2018-12-10|Dec 10, 2018|08/2018|0.07|--|27.93M|--
03516|CACALL||EUR|Consumer Discretionary|17848|2018-07-16|Jul 16, 2018|05/2018|--|--|--|--
03516|CACALL||EUR|Consumer Discretionary|17848|2018-05-31|May 31, 2018|02/2018|0.04|--|26.50M|--
03516|CACALL||EUR|Consumer Discretionary|17848|2017-12-04|Dec 04, 2017|08/2017|0.08|--|24.43M|--
03516|CACALL||EUR|Consumer Discretionary|17848|2017-05-31|May 31, 2017|02/2017|-0.03|--|18.54M|--
03516|CACALL||EUR|Consumer Discretionary|17848|2017-01-16|Jan 16, 2017|11/2016|--|--|10.2M|--
03517|CACALL||EUR|Real Estate|40305|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
03517|CACALL||EUR|Real Estate|40305|2021-09-15|Sep 15, 2021|06/2021|0.17|--|36.36M|--
03517|CACALL||EUR|Real Estate|40305|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
03517|CACALL||EUR|Real Estate|40305|2021-02-24|Feb 24, 2021|12/2020|0.24|--|65.80M|--
03517|CACALL||EUR|Real Estate|40305|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
03517|CACALL||EUR|Real Estate|40305|2020-09-16|Sep 16, 2020|06/2020|0.1|--|37.81M|--
03517|CACALL||EUR|Real Estate|40305|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
03517|CACALL||EUR|Real Estate|40305|2020-03-25|Mar 25, 2020|12/2019|0.15|--|62.31M|--
03517|CACALL||EUR|Real Estate|40305|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
03517|CACALL||EUR|Real Estate|40305|2019-09-18|Sep 18, 2019|06/2019|0.12|--|48.44M|--
03517|CACALL||EUR|Real Estate|40305|2019-05-29|May 29, 2019|03/2019|--|--|--|--
03517|CACALL||EUR|Real Estate|40305|2019-03-20|Mar 20, 2019|12/2018|0.16|--|44.97M|--
03517|CACALL||EUR|Real Estate|40305|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
03517|CACALL||EUR|Real Estate|40305|2018-09-19|Sep 19, 2018|06/2018|0.11|--|40.06M|--
03517|CACALL||EUR|Real Estate|40305|2018-05-30|May 30, 2018|03/2018|--|--|--|--
03517|CACALL||EUR|Real Estate|40305|2018-02-21|Feb 21, 2018|12/2017|0.22|--|48.85M|--
03517|CACALL||EUR|Real Estate|40305|2017-09-20|Sep 20, 2017|06/2017|0.19|--|31.83M|--
03517|CACALL||EUR|Real Estate|40305|2017-03-15|Mar 15, 2017|12/2016|0.24|--|37.61M|--
03517|CACALL||EUR|Real Estate|40305|2016-10-19|Oct 19, 2016|06/2016|0.09|--|27.35M|--
03517|CACALL||EUR|Real Estate|40305|2016-04-29|Apr 29, 2016|12/2015|0.1|--|43.30M|--
03517|CACALL||EUR|Real Estate|40305|2014-09-24|Sep 24, 2014|06/2014|--|--|22.12M|--
03518|CACALL||EUR|Healthcare|7728|2021-10-28|Oct 28, 2021|09/2021|--|--|124.8M|122.3M
03518|CACALL||EUR|Healthcare|7728|2021-09-16|Sep 16, 2021|06/2021|0.47|--|128.7M|127.53M
03518|CACALL||EUR|Healthcare|7728|2021-04-27|Apr 27, 2021|03/2021|--|--|122.5M|7.00M
03518|CACALL||EUR|Healthcare|7728|2021-03-18|Mar 18, 2021|12/2020|1.12|--|141.8M|140.43M
03518|CACALL||EUR|Healthcare|7728|2020-10-28|Oct 28, 2020|09/2020|--|--|118.9M|--
03518|CACALL||EUR|Healthcare|7728|2020-09-24|Sep 24, 2020|06/2020|-0.34|--|114.7M|114.7M
03518|CACALL||EUR|Healthcare|7728|2020-04-27|Apr 27, 2020|03/2020|--|--|121.5M|9.00M
03518|CACALL||EUR|Healthcare|7728|2020-03-20|Mar 20, 2020|12/2019|0.93|--|139.51M|139.51M
03518|CACALL||EUR|Healthcare|7728|2019-10-24|Oct 24, 2019|09/2019|--|--|118.44M|114M
03518|CACALL||EUR|Healthcare|7728|2019-09-19|Sep 19, 2019|06/2019|-0.73|--|125.57M|125.57M
03518|CACALL||EUR|Healthcare|7728|2019-05-15|May 15, 2019|03/2019|--|--|119.22M|115.4M
03518|CACALL||EUR|Healthcare|7728|2019-03-27|Mar 27, 2019|12/2018|0.37|--|131.24M|131.2M
03518|CACALL||EUR|Healthcare|7728|2018-10-25|Oct 25, 2018|09/2018|--|--|108.81M|109.7M
03518|CACALL||EUR|Healthcare|7728|2018-09-17|Sep 17, 2018|06/2018|-0.05|--|115.69M|115.69M
03518|CACALL||EUR|Healthcare|7728|2018-04-26|Apr 26, 2018|03/2018|--|--|111.9M|116.7M
03518|CACALL||EUR|Healthcare|7728|2018-03-20|Mar 20, 2018|12/2017|0.77|--|126.5M|6.80M
03518|CACALL||EUR|Healthcare|7728|2017-10-27|Oct 27, 2017|09/2017|--|--|109.3M|--
03518|CACALL||EUR|Healthcare|7728|2017-09-21|Sep 21, 2017|06/2017|-0.27|--|116.9M|--
03518|CACALL||EUR|Healthcare|7728|2017-04-27|Apr 27, 2017|03/2017|--|--|113.7M|--
03518|CACALL||EUR|Healthcare|7728|2017-03-23|Mar 23, 2017|12/2016|--|--|122.5M|--
03518|CACALL||EUR|Healthcare|7728|2016-11-29|Nov 29, 2016|09/2016|--|--|102.8M|--
03518|CACALL||EUR|Healthcare|7728|2015-05-27|May 27, 2015|03/2015|--|--|121.3M|--
03518|CACALL||EUR|Healthcare|7728|2015-03-26|Mar 26, 2015|12/2014|--|--|64.77M|--
03518|CACALL||EUR|Healthcare|7728|2014-11-27|Nov 27, 2014|09/2014|--|--|213.9M|--
03518|CACALL||EUR|Healthcare|7728|2014-09-18|Sep 18, 2014|06/2014|--|--|428.7M|422.10M
03518|CACALL||EUR|Healthcare|7728|2014-05-27|May 27, 2014|03/2014|--|--|--|--
03518|CACALL||EUR|Healthcare|7728|2014-03-10|Mar 10, 2014|12/2013|--|--|--|--
03518|CACALL||EUR|Healthcare|7728|2013-11-28|Nov 28, 2013|09/2013|--|--|--|211.00M
03519|CACALL||EUR|Healthcare|101936|2021-11-10|Nov 10, 2021|09/2021|--|--|--|--
03519|CACALL||EUR|Healthcare|101936|2021-08-04|Aug 04, 2021|06/2021|-1.09|-1.09|0.00|0.00
03519|CACALL||EUR|Healthcare|101936|2021-05-06|May 06, 2021|03/2021|--|--|--|--
03519|CACALL||EUR|Healthcare|101936|2021-03-24|Mar 24, 2021|12/2020|-0.04|--|--|4M
03519|CACALL||EUR|Healthcare|101936|2020-11-10|Nov 10, 2020|09/2020|--|--|--|--
03519|CACALL||EUR|Healthcare|101936|2020-08-06|Aug 06, 2020|06/2020|-1.19|-0.32|5.00K|--
03519|CACALL||EUR|Healthcare|101936|2020-05-07|May 07, 2020|03/2020|--|--|--|--
03519|CACALL||EUR|Healthcare|101936|2020-03-24|Mar 24, 2020|12/2019|-0.95|-1.48|6.00K|--
03519|CACALL||EUR|Healthcare|101936|2019-11-19|Nov 19, 2019|09/2019|--|--|--|--
03519|CACALL||EUR|Healthcare|101936|2019-08-22|Aug 22, 2019|06/2019|-1.75|-1.75|6.00K|3.84M
03519|CACALL||EUR|Healthcare|101936|2019-05-09|May 09, 2019|03/2019|--|--|--|--
03519|CACALL||EUR|Healthcare|101936|2019-03-28|Mar 28, 2019|12/2018|-1.68|-1.68|597.0K|1.73M
03519|CACALL||EUR|Healthcare|101936|2018-11-19|Nov 19, 2018|09/2018|--|--|--|--
03519|CACALL||EUR|Healthcare|101936|2018-08-23|Aug 23, 2018|06/2018|-1.81|-1.79|2.49M|2.51M
03519|CACALL||EUR|Healthcare|101936|2018-05-30|May 30, 2018|03/2018|--|--|--|--
03519|CACALL||EUR|Healthcare|101936|2018-03-22|Mar 22, 2018|12/2017|-4.46|-1.51|597.07K|1.90M
03519|CACALL||EUR|Healthcare|101936|2017-11-17|Nov 17, 2017|09/2017|--|-2.88|--|14.85M
03519|CACALL||EUR|Healthcare|101936|2017-08-29|Aug 29, 2017|06/2017|-1.52|-2.86|2.98M|--
03519|CACALL||EUR|Healthcare|101936|2017-05-19|May 19, 2017|03/2017|--|-2.14|--|--
03519|CACALL||EUR|Healthcare|101936|2017-03-23|Mar 23, 2017|12/2016|-0.72|-1.98|8.48M|0.04M
03519|CACALL||EUR|Healthcare|101936|2016-11-18|Nov 18, 2016|09/2016|--|-1.35|--|--
03519|CACALL||EUR|Healthcare|101936|2016-08-25|Aug 25, 2016|06/2016|-1.82|-1.88|40.00K|0.04M
03519|CACALL||EUR|Healthcare|101936|2016-04-27|Apr 27, 2016|12/2015|-1.43|-1.77|3.00K|0.04M
03520|CACALL||EUR|Real Estate|17716|2021-10-15|Oct 15, 2021|06/2021|-0.04|--|--|--
03520|CACALL||EUR|Real Estate|17716|2021-04-29|Apr 29, 2021|12/2020|-0.02|--|--|--
03520|CACALL||EUR|Real Estate|17716|2020-07-23|Jul 23, 2020|06/2019|-0.04|--|--|--
03520|CACALL||EUR|Real Estate|17716|2020-07-23|Jul 23, 2020|06/2020|-0.04|--|--|--
03520|CACALL||EUR|Real Estate|17716|2020-04-20|Apr 20, 2020|12/2019|-0.03|--|--|--
03520|CACALL||EUR|Real Estate|17716|2019-05-01|May 01, 2019|12/2018|-0.06|--|--|--
03520|CACALL||EUR|Real Estate|17716|2018-10-25|Oct 25, 2018|06/2018|-0.06|--|--|--
03520|CACALL||EUR|Real Estate|17716|2018-04-23|Apr 23, 2018|12/2017|-0.1|--|--|--
03520|CACALL||EUR|Real Estate|17716|2017-09-01|Sep 01, 2017|06/2017|-0.09|--|--|--
03520|CACALL||EUR|Real Estate|17716|2017-05-22|May 22, 2017|12/2016|-0.09|--|--|--
03521|CACALL/MSCI_EU_SMALLCAP||EUR|Energy|7051|2021-11-03|Nov 03, 2021|09/2021|--|0.01|270M|281.49M
03521|CACALL/MSCI_EU_SMALLCAP||EUR|Energy|7051|2021-07-28|Jul 28, 2021|06/2021|-0.06|-0.01|157M|235M
03521|CACALL/MSCI_EU_SMALLCAP||EUR|Energy|7051|2021-05-12|May 12, 2021|03/2021|-0.05|-0.03|213M|213M
03521|CACALL/MSCI_EU_SMALLCAP||EUR|Energy|7051|2021-03-05|Mar 05, 2021|12/2020|-0.05|-0.01|217M|259.00M
03521|CACALL/MSCI_EU_SMALLCAP||EUR|Energy|7051|2020-11-05|Nov 05, 2020|09/2020|-0.10|-0.06|--|200.75M
03521|CACALL/MSCI_EU_SMALLCAP||EUR|Energy|7051|2020-07-29|Jul 29, 2020|06/2020|-0.02|-0.03|--|223.18M
03521|CACALL/MSCI_EU_SMALLCAP||EUR|Energy|7051|2020-05-12|May 12, 2020|03/2020|0.08|-0.02|--|271.25M
03521|CACALL/MSCI_EU_SMALLCAP||EUR|Energy|7051|2019-11-06|Nov 06, 2019|09/2019|0.08|0.02|--|344.35M
03521|CACALL/MSCI_EU_SMALLCAP||EUR|Energy|7051|2019-07-26|Jul 26, 2019|06/2019|0.02|-0.03|--|315.99M
03521|CACALL/MSCI_EU_SMALLCAP||EUR|Energy|7051|2019-05-15|May 15, 2019|03/2019|-0.02|-0.06|--|275.84M
03521|CACALL/MSCI_EU_SMALLCAP||EUR|Energy|7051|2019-03-08|Mar 08, 2019|12/2018|-0.01|-0.02|--|452.04M
03521|CACALL/MSCI_EU_SMALLCAP||EUR|Energy|7051|2018-11-07|Nov 07, 2018|09/2018|-0.01|-0.05|--|351.82M
03521|CACALL/MSCI_EU_SMALLCAP||EUR|Energy|7051|2018-08-02|Aug 02, 2018|06/2018|-0.03|-0.06|314.7M|335.17M
03521|CACALL/MSCI_EU_SMALLCAP||EUR|Energy|7051|2018-05-17|May 17, 2018|03/2018|-0.29|-0.11|245.9M|292.67M
03521|CACALL/MSCI_EU_SMALLCAP||EUR|Energy|7051|2018-03-09|Mar 09, 2018|12/2017|-1.41|0.69|400.8M|369.63M
03521|CACALL/MSCI_EU_SMALLCAP||EUR|Energy|7051|2017-11-13|Nov 13, 2017|09/2017|-3.25|-1.78|320.1M|285.50M
03521|CACALL/MSCI_EU_SMALLCAP||EUR|Energy|7051|2017-07-28|Jul 28, 2017|06/2017|-2.91|-2.19|350.1M|275.17M
03521|CACALL/MSCI_EU_SMALLCAP||EUR|Energy|7051|2017-05-12|May 12, 2017|03/2017|-2.62|-2.20|249.8M|265.92M
03521|CACALL/MSCI_EU_SMALLCAP||EUR|Energy|7051|2017-03-03|Mar 03, 2017|12/2016|-4.41|-1.44|328.8M|357.26M
03521|CACALL/MSCI_EU_SMALLCAP||EUR|Energy|7051|2016-11-08|Nov 08, 2016|09/2016|-3.76|-1.06|264.3M|351.50M
03521|CACALL/MSCI_EU_SMALLCAP||EUR|Energy|7051|2016-07-29|Jul 29, 2016|06/2016|-3.19|-1.38|290.5M|401.52M
03521|CACALL/MSCI_EU_SMALLCAP||EUR|Energy|7051|2016-05-03|May 03, 2016|03/2016|-3.15|-1.57|313.3M|431.52M
03521|CACALL/MSCI_EU_SMALLCAP||EUR|Energy|7051|2016-03-03|Mar 03, 2016|12/2015|--|-1.08|589.3M|533.84M
03521|CACALL/MSCI_EU_SMALLCAP||EUR|Energy|7051|2015-11-05|Nov 05, 2015|09/2015|--|-2.30|470.1M|536.51M
03521|CACALL/MSCI_EU_SMALLCAP||EUR|Energy|7051|2015-07-31|Jul 31, 2015|06/2015|0.04|-2.83|473.0M|525.48M
03521|CACALL/MSCI_EU_SMALLCAP||EUR|Energy|7051|2015-05-06|May 06, 2015|03/2015|-0.29|-1.96|569.9M|605.52M
03521|CACALL/MSCI_EU_SMALLCAP||EUR|Energy|7051|2015-02-26|Feb 26, 2015|12/2014|-0.19|-0.25|906.5M|853.42M
03521|CACALL/MSCI_EU_SMALLCAP||EUR|Energy|7051|2014-11-06|Nov 06, 2014|09/2014|-0.26|-0.18|694.2M|742.01M
03521|CACALL/MSCI_EU_SMALLCAP||EUR|Energy|7051|2014-08-01|Aug 01, 2014|06/2014|-0.24|-0.41|689.6M|853.19M
03521|CACALL/MSCI_EU_SMALLCAP||EUR|Energy|7051|2014-05-07|May 07, 2014|03/2014|-0.17|-0.38|--|798.13M
03521|CACALL/MSCI_EU_SMALLCAP||EUR|Energy|7051|2014-02-27|Feb 27, 2014|12/2013|--|2.20|--|2,106M
03521|CACALL/MSCI_EU_SMALLCAP||EUR|Energy|7051|2013-11-07|Nov 07, 2013|09/2013|0.09|2.10|--|1,036M
03522|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7089|2021-11-10|Nov 10, 2021|09/2021|--|--|172.9M|--
03522|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7089|2021-09-09|Sep 09, 2021|06/2021|1.06|--|191.6M|--
03522|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7089|2021-05-04|May 04, 2021|03/2021|--|--|180.8M|169.1M
03522|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7089|2021-02-18|Feb 18, 2021|12/2020|0.52|--|133.8M|133.80M
03522|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7089|2020-11-10|Nov 10, 2020|09/2020|--|--|169.7M|169.7M
03522|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7089|2020-07-16|Jul 16, 2020|06/2020|0.92|--|7.13M|--
03522|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7089|2020-04-28|Apr 28, 2020|03/2020|--|--|157.5M|--
03522|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7089|2020-03-05|Mar 05, 2020|12/2019|0.3|--|153.8M|153.7M
03522|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7089|2019-11-11|Nov 11, 2019|09/2019|--|--|146.4M|146.4M
03522|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7089|2019-09-12|Sep 12, 2019|06/2019|0.36|--|164.8M|--
03522|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7089|2019-05-06|May 06, 2019|03/2019|--|--|161.2M|--
03522|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7089|2019-03-12|Mar 12, 2019|12/2018|0.48|--|152M|152M
03522|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7089|2018-11-14|Nov 14, 2018|09/2018|--|--|134.2M|--
03522|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7089|2018-09-06|Sep 06, 2018|06/2018|0.65|--|142.3M|142.00M
03522|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7089|2018-05-03|May 03, 2018|03/2018|--|--|144.8M|144.8M
03522|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7089|2018-03-07|Mar 07, 2018|12/2017|0.49|--|251.2M|--
03522|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7089|2017-11-14|Nov 14, 2017|09/2017|--|--|121M|--
03522|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7089|2017-09-07|Sep 07, 2017|06/2017|0.6|--|281.8M|--
03523|CACALL||EUR|Consumer Discretionary|17806|2021-07-07|Jul 07, 2021|12/2020|-0.11|--|1.36M|--
03523|CACALL||EUR|Consumer Discretionary|17806|2020-12-23|Dec 23, 2020|06/2020|-3.64|--|881.2K|--
03523|CACALL||EUR|Consumer Discretionary|17806|2020-07-21|Jul 21, 2020|12/2019|0.1|--|2.26M|--
03523|CACALL||EUR|Consumer Discretionary|17806|2019-12-23|Dec 23, 2019|06/2019|-0.08|--|1.78M|--
03523|CACALL||EUR|Consumer Discretionary|17806|2019-04-23|Apr 23, 2019|12/2018|0.81|--|2.41M|--
03523|CACALL||EUR|Consumer Discretionary|17806|2018-08-01|Aug 01, 2018|06/2018|-0.85|--|1.95M|--
03523|CACALL||EUR|Consumer Discretionary|17806|2018-05-09|May 09, 2018|12/2017|0.24|--|2.56M|--
03523|CACALL||EUR|Consumer Discretionary|17806|2017-08-28|Aug 28, 2017|06/2017|-0.45|--|1.89M|--
03524|CACALL||EUR|Consumer Discretionary|6954|2021-10-12|Oct 12, 2021|09/2021|--|--|--|--
03524|CACALL||EUR|Consumer Discretionary|6954|2021-07-21|Jul 21, 2021|06/2021|11.98|--|28.67B|--
03524|CACALL||EUR|Consumer Discretionary|6954|2021-04-14|Apr 14, 2021|03/2021|--|--|13.96B|--
03524|CACALL||EUR|Consumer Discretionary|6954|2021-01-25|Jan 25, 2021|12/2020|9.57|--|14.3B|--
03524|CACALL||EUR|Consumer Discretionary|6954|2020-10-12|Oct 12, 2020|09/2020|--|--|--|--
03524|CACALL||EUR|Consumer Discretionary|6954|2020-07-22|Jul 22, 2020|06/2020|1.12|--|18.39B|--
03524|CACALL||EUR|Consumer Discretionary|6954|2020-04-16|Apr 16, 2020|03/2020|--|--|10.6B|10.6B
03524|CACALL||EUR|Consumer Discretionary|6954|2020-01-28|Jan 28, 2020|12/2019|8.98|--|15.27B|--
03524|CACALL||EUR|Consumer Discretionary|6954|2019-10-14|Oct 14, 2019|09/2019|--|--|--|--
03524|CACALL||EUR|Consumer Discretionary|6954|2019-07-23|Jul 23, 2019|06/2019|7.29|--|25.08B|--
03524|CACALL||EUR|Consumer Discretionary|6954|2019-04-10|Apr 10, 2019|03/2019|--|--|12.54B|--
03524|CACALL||EUR|Consumer Discretionary|6954|2019-01-29|Jan 29, 2019|12/2018|7.57|--|13.7B|--
03524|CACALL||EUR|Consumer Discretionary|6954|2018-10-15|Oct 15, 2018|09/2018|--|--|--|--
03524|CACALL||EUR|Consumer Discretionary|6954|2018-07-24|Jul 24, 2018|06/2018|6.68|--|21.75B|--
03524|CACALL||EUR|Consumer Discretionary|6954|2018-04-13|Apr 13, 2018|03/2018|--|--|10.85B|--
03524|CACALL||EUR|Consumer Discretionary|6954|2018-02-02|Feb 02, 2018|12/2017|7.43|--|22.92B|--
03524|CACALL||EUR|Consumer Discretionary|6954|2017-07-26|Jul 26, 2017|06/2017|4.97|--|10.36B|--
03524|CACALL||EUR|Consumer Discretionary|6954|2017-02-09|Feb 09, 2017|12/2016|--|--|--|--
03524|CACALL||EUR|Consumer Discretionary|6954|2016-07-25|Jul 25, 2016|06/2016|--|--|18.07B|--
03524|CACALL||EUR|Consumer Discretionary|6954|2016-02-11|Feb 11, 2016|12/2015|--|--|19.90B|--
03524|CACALL||EUR|Consumer Discretionary|6954|2015-07-27|Jul 27, 2015|06/2015|--|--|17.61B|--
03524|CACALL||EUR|Consumer Discretionary|6954|2015-02-16|Feb 16, 2015|12/2014|--|--|17.47B|--
03524|CACALL||EUR|Consumer Discretionary|6954|2014-07-28|Jul 28, 2014|06/2014|--|--|14.74B|--
03524|CACALL||EUR|Consumer Discretionary|6954|2014-07-25|Jul 25, 2014|12/2013|--|--|16.13B|--
03524|CACALL||EUR|Consumer Discretionary|6954|2014-02-03|Feb 03, 2014|01/2014|--|--|--|--
03525|CACALL||EUR|Information Technology|17718|2021-10-14|Oct 14, 2021|09/2021|--|--|--|--
03525|CACALL||EUR|Information Technology|17718|2021-09-23|Sep 23, 2021|06/2021|-0|--|5.85M|--
03525|CACALL||EUR|Information Technology|17718|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
03525|CACALL||EUR|Information Technology|17718|2021-03-03|Mar 03, 2021|12/2020|--|--|7.27M|--
03525|CACALL||EUR|Information Technology|17718|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
03525|CACALL||EUR|Information Technology|17718|2020-09-24|Sep 24, 2020|06/2020|--|--|7.25M|--
03525|CACALL||EUR|Information Technology|17718|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
03525|CACALL||EUR|Information Technology|17718|2020-04-22|Apr 22, 2020|12/2019|--|--|3.74M|--
03525|CACALL||EUR|Information Technology|17718|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
03525|CACALL||EUR|Information Technology|17718|2019-09-17|Sep 17, 2019|06/2019|-0|--|3.28M|--
03525|CACALL||EUR|Information Technology|17718|2019-05-29|May 29, 2019|03/2019|--|--|--|--
03525|CACALL||EUR|Information Technology|17718|2019-02-27|Feb 27, 2019|12/2018|-0.01|--|4.27M|--
03525|CACALL||EUR|Information Technology|17718|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
03525|CACALL||EUR|Information Technology|17718|2018-09-18|Sep 18, 2018|06/2018|--|--|6.97M|--
03525|CACALL||EUR|Information Technology|17718|2018-05-30|May 30, 2018|03/2018|--|--|--|--
03525|CACALL||EUR|Information Technology|17718|2018-02-28|Feb 28, 2018|12/2017|--|--|9.34M|--
03525|CACALL||EUR|Information Technology|17718|2017-08-08|Aug 08, 2017|06/2017|--|--|7.49M|--
03526|CACALL||EUR|Industrials|17653|2021-09-29|Sep 29, 2021|06/2021|0.44|--|92.28M|--
03526|CACALL||EUR|Industrials|17653|2021-06-23|Jun 23, 2021|12/2020|1.49|--|98.98M|--
03526|CACALL||EUR|Industrials|17653|2020-09-30|Sep 30, 2020|06/2020|-1.98|--|70.90M|--
03526|CACALL||EUR|Industrials|17653|2020-05-29|May 29, 2020|12/2019|2.45|--|89.64M|--
03526|CACALL||EUR|Industrials|17653|2019-09-30|Sep 30, 2019|06/2019|1.22|--|93.39M|--
03526|CACALL||EUR|Industrials|17653|2019-04-30|Apr 30, 2019|12/2018|1.7|--|86.78M|--
03526|CACALL||EUR|Industrials|17653|2018-09-28|Sep 28, 2018|06/2018|-3.65|--|74.22M|--
03526|CACALL||EUR|Industrials|17653|2018-04-27|Apr 27, 2018|12/2017|-0.49|--|80.96M|--
03526|CACALL||EUR|Industrials|17653|2017-09-29|Sep 29, 2017|06/2017|-2.25|--|80.67M|--
03526|CACALL||EUR|Industrials|17653|2017-04-28|Apr 28, 2017|12/2016|2.17|--|82.96M|--
03526|CACALL||EUR|Industrials|17653|2016-09-27|Sep 27, 2016|06/2016|2.07|--|70.01M|--
03527|CACALL||EUR|Industrials|17722|2021-10-28|Oct 28, 2021|09/2021|--|--|--|68.2M
03527|CACALL||EUR|Industrials|17722|2021-09-16|Sep 16, 2021|06/2021|0.31|--|66.4M|66.4M
03527|CACALL||EUR|Industrials|17722|2021-04-21|Apr 21, 2021|03/2021|--|--|62.6M|62.6M
03527|CACALL||EUR|Industrials|17722|2021-04-16|Apr 16, 2021|12/2020|-0.14|--|65.8M|--
03527|CACALL||EUR|Industrials|17722|2020-10-29|Oct 29, 2020|09/2020|--|--|59.7M|59.7M
03527|CACALL||EUR|Industrials|17722|2020-09-18|Sep 18, 2020|06/2020|-0.18|--|60.8M|60.8M
03527|CACALL||EUR|Industrials|17722|2020-04-24|Apr 24, 2020|12/2019|0.35|--|71.5M|69.9M
03527|CACALL||EUR|Industrials|17722|2020-04-22|Apr 22, 2020|03/2020|--|--|--|--
03527|CACALL||EUR|Industrials|17722|2019-10-24|Oct 24, 2019|09/2019|--|--|69.9M|69.9M
03527|CACALL||EUR|Industrials|17722|2019-09-20|Sep 20, 2019|06/2019|0.31|--|67.3M|124.40M
03527|CACALL||EUR|Industrials|17722|2019-04-24|Apr 24, 2019|03/2019|--|--|57M|--
03527|CACALL||EUR|Industrials|17722|2019-04-17|Apr 17, 2019|12/2018|0.31|--|108.8M|56.8M
03527|CACALL||EUR|Industrials|17722|2018-10-25|Oct 25, 2018|09/2018|--|--|54M|54M
03527|CACALL||EUR|Industrials|17722|2018-09-14|Sep 14, 2018|06/2018|0.3|--|58.1M|58.1M
03527|CACALL||EUR|Industrials|17722|2018-04-25|Apr 25, 2018|03/2018|--|--|--|--
03527|CACALL||EUR|Industrials|17722|2018-04-11|Apr 11, 2018|12/2017|0.31|--|122.0M|--
03527|CACALL||EUR|Industrials|17722|2017-10-26|Oct 26, 2017|09/2017|--|--|60M|--
03527|CACALL||EUR|Industrials|17722|2017-09-15|Sep 15, 2017|06/2017|0.23|--|65M|--
03527|CACALL||EUR|Industrials|17722|2017-04-26|Apr 26, 2017|03/2017|--|--|64.4M|--
03527|CACALL||EUR|Industrials|17722|2016-10-26|Oct 26, 2016|09/2016|--|--|62M|--
03528|CACALL||EUR|Information Technology|7154|2021-11-09|Nov 09, 2021|09/2021|--|--|88M|90.00M
03528|CACALL||EUR|Information Technology|7154|2021-10-20|Oct 20, 2021|06/2021|0.05|--|98M|98.00M
03528|CACALL||EUR|Information Technology|7154|2021-05-11|May 11, 2021|03/2021|--|--|96M|--
03528|CACALL||EUR|Information Technology|7154|2021-03-31|Mar 31, 2021|12/2020|0.21|--|188M|--
03528|CACALL||EUR|Information Technology|7154|2020-11-04|Nov 04, 2020|09/2020|--|--|90M|--
03528|CACALL||EUR|Information Technology|7154|2020-10-01|Oct 01, 2020|06/2020|-0.03|--|101M|--
03528|CACALL||EUR|Information Technology|7154|2020-05-13|May 13, 2020|03/2020|--|--|73M|73.00M
03528|CACALL||EUR|Information Technology|7154|2020-04-01|Apr 01, 2020|12/2019|0.04|--|234.3M|--
03528|CACALL||EUR|Information Technology|7154|2019-11-06|Nov 06, 2019|09/2019|--|--|69.8M|48.20M
03528|CACALL||EUR|Information Technology|7154|2019-10-01|Oct 01, 2019|06/2019|-1.08|--|66.4M|--
03528|CACALL||EUR|Information Technology|7154|2019-05-14|May 14, 2019|03/2019|--|--|56.2M|51.7M
03528|CACALL||EUR|Information Technology|7154|2019-03-27|Mar 27, 2019|12/2018|0.04|--|91.5M|91.5M
03528|CACALL||EUR|Information Technology|7154|2018-11-07|Nov 07, 2018|09/2018|--|--|48.2M|--
03528|CACALL||EUR|Information Technology|7154|2018-10-02|Oct 02, 2018|06/2018|-0.02|--|71.59M|--
03528|CACALL||EUR|Information Technology|7154|2018-05-11|May 11, 2018|03/2018|--|--|33.3M|--
03528|CACALL||EUR|Information Technology|7154|2018-03-28|Mar 28, 2018|12/2017|-0|--|89.91M|--
03528|CACALL||EUR|Information Technology|7154|2017-10-03|Oct 03, 2017|06/2017|-0.02|--|58.29M|--
03528|CACALL||EUR|Information Technology|7154|2017-05-11|May 11, 2017|03/2017|--|--|28.9M|--
03528|CACALL||EUR|Information Technology|7154|2016-11-08|Nov 08, 2016|09/2016|--|--|25.8M|--
03529|CACALL||EUR|Industrials|7148|2021-09-29|Sep 29, 2021|06/2021|-27.41|--|267.6M|--
03529|CACALL||EUR|Industrials|7148|2021-05-25|May 25, 2021|12/2020|-34.9|--|354.3M|--
03529|CACALL||EUR|Industrials|7148|2020-08-04|Aug 04, 2020|06/2020|-11.45|--|278.6M|--
03529|CACALL||EUR|Industrials|7148|2020-07-01|Jul 01, 2020|12/2019|-42.8|--|316.6M|--
03529|CACALL||EUR|Industrials|7148|2019-09-02|Sep 02, 2019|06/2018|5.57|--|322.5M|--
03529|CACALL||EUR|Industrials|7148|2019-09-02|Sep 02, 2019|06/2019|-28.21|--|271.8M|--
03530|CACALL||EUR|Consumer Discretionary|989560|2021-11-30|Nov 30, 2021|09/2021|--|--|--|--
03530|CACALL||EUR|Consumer Discretionary|989560|2021-07-27|Jul 27, 2021|06/2021|-0.06|--|1.01B|--
03530|CACALL||EUR|Consumer Discretionary|989560|2021-04-27|Apr 27, 2021|03/2021|--|--|--|--
03530|CACALL||EUR|Consumer Discretionary|989560|2021-02-25|Feb 25, 2021|12/2020|0.02|--|1.18B|--
03530|CACALL||EUR|Consumer Discretionary|989560|2020-10-28|Oct 28, 2020|09/2020|--|--|--|--
03530|CACALL||EUR|Consumer Discretionary|989560|2020-07-28|Jul 28, 2020|06/2020|-0.07|--|1.05B|--
03530|CACALL||EUR|Consumer Discretionary|989560|2020-04-28|Apr 28, 2020|03/2020|--|--|--|--
03530|CACALL||EUR|Consumer Discretionary|989560|2020-02-20|Feb 20, 2020|12/2019|-0.07|--|1.20B|--
03530|CACALL||EUR|Consumer Discretionary|989560|2019-10-23|Oct 23, 2019|09/2019|--|--|--|--
03530|CACALL||EUR|Consumer Discretionary|989560|2019-07-23|Jul 23, 2019|06/2019|-0.12|--|995.8M|--
03530|CACALL||EUR|Consumer Discretionary|989560|2019-04-23|Apr 23, 2019|03/2019|--|--|--|--
03530|CACALL||EUR|Consumer Discretionary|989560|2019-02-21|Feb 21, 2019|12/2018|0.05|-0.04|1.21B|782.3M
03530|CACALL||EUR|Consumer Discretionary|989560|2018-10-24|Oct 24, 2018|09/2018|--|-0.02|--|537.3M
03530|CACALL||EUR|Consumer Discretionary|989560|2018-07-24|Jul 24, 2018|06/2018|-0.15|-0.04|968.8M|499.6M
03530|CACALL||EUR|Consumer Discretionary|989560|2018-04-24|Apr 24, 2018|03/2018|--|-0.03|--|595.7M
03530|CACALL||EUR|Consumer Discretionary|989560|2018-02-22|Feb 22, 2018|12/2017|-0.14|--|1.24B|--
03530|CACALL||EUR|Consumer Discretionary|989560|2017-07-26|Jul 26, 2017|06/2017|-0.13|--|882.3M|--
03530|CACALL||EUR|Consumer Discretionary|989560|2017-02-23|Feb 23, 2017|12/2016|0.37|--|584.1M|--
03530|CACALL||EUR|Consumer Discretionary|989560|2016-10-26|Oct 26, 2016|09/2016|-0.02|--|414.1M|--
03530|CACALL||EUR|Consumer Discretionary|989560|2016-08-04|Aug 04, 2016|06/2016|-0.07|--|857.8M|--
03531|STOXX600/CACALL/EAFAVALUE||EUR|Financial|6997|2021-11-19|Nov 19, 2021|09/2021|--|--|--|--
03531|STOXX600/CACALL/EAFAVALUE||EUR|Financial|6997|2021-07-28|Jul 28, 2021|06/2021|0.97|--|16.32B|--
03531|STOXX600/CACALL/EAFAVALUE||EUR|Financial|6997|2021-05-12|May 12, 2021|03/2021|--|--|7.85B|7.15B
03531|STOXX600/CACALL/EAFAVALUE||EUR|Financial|6997|2021-02-17|Feb 17, 2021|12/2020|1.02|--|15.51B|--
03531|STOXX600/CACALL/EAFAVALUE||EUR|Financial|6997|2020-11-19|Nov 19, 2020|09/2020|--|--|--|--
03531|STOXX600/CACALL/EAFAVALUE||EUR|Financial|6997|2020-08-04|Aug 04, 2020|06/2020|0.89|--|11.54B|--
03531|STOXX600/CACALL/EAFAVALUE||EUR|Financial|6997|2020-05-15|May 15, 2020|03/2020|--|--|6.85B|7.55B
03531|STOXX600/CACALL/EAFAVALUE||EUR|Financial|6997|2020-02-19|Feb 19, 2020|12/2019|1.03|--|15.98B|--
03531|STOXX600/CACALL/EAFAVALUE||EUR|Financial|6997|2019-11-14|Nov 14, 2019|09/2019|--|--|--|--
03531|STOXX600/CACALL/EAFAVALUE||EUR|Financial|6997|2019-07-29|Jul 29, 2019|06/2019|0.96|0.98|17.61B|1,119M
03531|STOXX600/CACALL/EAFAVALUE||EUR|Financial|6997|2019-05-16|May 16, 2019|03/2019|--|--|8.55B|8.65B
03531|STOXX600/CACALL/EAFAVALUE||EUR|Financial|6997|2019-02-21|Feb 21, 2019|12/2018|1.92|--|37.39B|8.7B
03531|STOXX600/CACALL/EAFAVALUE||EUR|Financial|6997|2018-11-16|Nov 16, 2018|09/2018|--|--|7.63B|7.73B
03531|STOXX600/CACALL/EAFAVALUE||EUR|Financial|6997|2018-07-30|Jul 30, 2018|06/2018|0.95|--|8.35B|7.8B
03531|STOXX600/CACALL/EAFAVALUE||EUR|Financial|6997|2018-05-17|May 17, 2018|03/2018|--|--|8.61B|8.09B
03531|STOXX600/CACALL/EAFAVALUE||EUR|Financial|6997|2018-02-22|Feb 22, 2018|12/2017|0.88|--|20.70B|6,670M
03531|STOXX600/CACALL/EAFAVALUE||EUR|Financial|6997|2017-11-21|Nov 21, 2017|09/2017|--|0.36|--|--
03531|STOXX600/CACALL/EAFAVALUE||EUR|Financial|6997|2017-10-16|Oct 16, 2017|03/2017|0.43|--|7.87B|761.50M
03531|STOXX600/CACALL/EAFAVALUE||EUR|Financial|6997|2017-07-31|Jul 31, 2017|06/2017|0.92|--|23.58B|7,977M
03531|STOXX600/CACALL/EAFAVALUE||EUR|Financial|6997|2017-04-18|Apr 18, 2017|09/2016|--|--|7.06B|7,653M
03531|STOXX600/CACALL/EAFAVALUE||EUR|Financial|6997|2017-02-27|Feb 27, 2017|12/2016|--|--|7.23B|3,511M
03531|STOXX600/CACALL/EAFAVALUE||EUR|Financial|6997|2016-07-28|Jul 28, 2016|06/2016|--|--|--|1,230M
03531|STOXX600/CACALL/EAFAVALUE||EUR|Financial|6997|2016-02-17|Feb 17, 2016|12/2015|--|--|--|1,322M
03531|STOXX600/CACALL/EAFAVALUE||EUR|Financial|6997|2015-07-30|Jul 30, 2015|06/2015|--|--|--|1,212M
03531|STOXX600/CACALL/EAFAVALUE||EUR|Financial|6997|2015-02-19|Feb 19, 2015|12/2014|--|--|--|--
03531|STOXX600/CACALL/EAFAVALUE||EUR|Financial|6997|2014-07-31|Jul 31, 2014|06/2014|--|--|--|15,246M
03531|STOXX600/CACALL/EAFAVALUE||EUR|Financial|6997|2014-02-20|Feb 20, 2014|12/2013|--|0.70|--|13,770M
03532|CACALL/MSCI_EU_SMALLCAP||EUR|Financial|943321|2021-10-28|Oct 28, 2021|09/2021|--|--|219M|219M
03532|CACALL/MSCI_EU_SMALLCAP||EUR|Financial|943321|2021-07-28|Jul 28, 2021|06/2021|0.38|--|390M|390M
03532|CACALL/MSCI_EU_SMALLCAP||EUR|Financial|943321|2021-04-27|Apr 27, 2021|03/2021|0.38|0.24|269M|--
03532|CACALL/MSCI_EU_SMALLCAP||EUR|Financial|943321|2021-02-10|Feb 10, 2021|12/2020|0.39|--|368M|360.00M
03532|CACALL/MSCI_EU_SMALLCAP||EUR|Financial|943321|2020-10-26|Oct 26, 2020|09/2020|0.19|--|255.5M|251M
03532|CACALL/MSCI_EU_SMALLCAP||EUR|Financial|943321|2020-07-29|Jul 29, 2020|06/2020|0.16|--|142M|186M
03532|CACALL/MSCI_EU_SMALLCAP||EUR|Financial|943321|2020-04-23|Apr 23, 2020|03/2020|0.08|--|294.5M|224M
03532|CACALL/MSCI_EU_SMALLCAP||EUR|Financial|943321|2020-02-05|Feb 05, 2020|12/2019|0.97|--|377.6M|216M
03532|CACALL/MSCI_EU_SMALLCAP||EUR|Financial|943321|2019-10-23|Oct 23, 2019|09/2019|0.26|--|223M|218M
03532|CACALL/MSCI_EU_SMALLCAP||EUR|Financial|943321|2019-07-25|Jul 25, 2019|06/2019|0.24|--|218M|292.5M
03532|CACALL/MSCI_EU_SMALLCAP||EUR|Financial|943321|2019-04-24|Apr 24, 2019|03/2019|0.24|--|365M|365M
03532|CACALL/MSCI_EU_SMALLCAP||EUR|Financial|943321|2019-02-11|Feb 11, 2019|12/2018|0.79|0.15|349.1M|340.00M
03532|CACALL/MSCI_EU_SMALLCAP||EUR|Financial|943321|2018-10-24|Oct 24, 2018|09/2018|0.23|--|350.7M|202M
03532|CACALL/MSCI_EU_SMALLCAP||EUR|Financial|943321|2018-07-25|Jul 25, 2018|06/2018|0.18|0.21|340.9M|344M
03532|CACALL/MSCI_EU_SMALLCAP||EUR|Financial|943321|2018-04-24|Apr 24, 2018|03/2018|0.23|0.23|344M|346M
03532|CACALL/MSCI_EU_SMALLCAP||EUR|Financial|943321|2018-02-12|Feb 12, 2018|12/2017|0.18|0.30|333.7M|681.00M
03532|CACALL/MSCI_EU_SMALLCAP||EUR|Financial|943321|2017-10-25|Oct 25, 2017|09/2017|0.22|--|329.4M|350.00M
03532|CACALL/MSCI_EU_SMALLCAP||EUR|Financial|943321|2017-07-28|Jul 28, 2017|06/2017|0.08|0.06|343.4M|337.00M
03532|CACALL/MSCI_EU_SMALLCAP||EUR|Financial|943321|2017-04-26|Apr 26, 2017|03/2017|0.05|0.05|348M|345.00M
03532|CACALL/MSCI_EU_SMALLCAP||EUR|Financial|943321|2017-02-08|Feb 08, 2017|12/2016|--|-0.03|--|341.00M
03532|CACALL/MSCI_EU_SMALLCAP||EUR|Financial|943321|2016-11-03|Nov 03, 2016|09/2016|--|--|--|342.00M
03532|CACALL/MSCI_EU_SMALLCAP||EUR|Financial|943321|2015-07-29|Jul 29, 2015|06/2015|0.20|0.25|--|378.00M
03532|CACALL/MSCI_EU_SMALLCAP||EUR|Financial|943321|2015-05-05|May 05, 2015|03/2015|--|0.24|--|378.00M
03533|CACALL||EUR|Information Technology|17724|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
03533|CACALL||EUR|Information Technology|17724|2021-09-29|Sep 29, 2021|06/2021|0.03|--|5.80M|--
03533|CACALL||EUR|Information Technology|17724|2021-05-12|May 12, 2021|03/2021|--|--|--|--
03533|CACALL||EUR|Information Technology|17724|2021-03-31|Mar 31, 2021|12/2020|-0.2|--|5.80M|--
03533|CACALL||EUR|Information Technology|17724|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
03533|CACALL||EUR|Information Technology|17724|2020-09-23|Sep 23, 2020|06/2020|-0.16|--|5.60M|--
03533|CACALL||EUR|Information Technology|17724|2020-05-06|May 06, 2020|03/2020|--|--|--|--
03533|CACALL||EUR|Information Technology|17724|2020-04-16|Apr 16, 2020|12/2019|-0.64|--|6.51M|--
03533|CACALL||EUR|Information Technology|17724|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
03533|CACALL||EUR|Information Technology|17724|2019-09-25|Sep 25, 2019|06/2019|-0.03|--|6.35M|--
03533|CACALL||EUR|Information Technology|17724|2019-05-08|May 08, 2019|03/2019|--|--|--|--
03533|CACALL||EUR|Information Technology|17724|2019-03-20|Mar 20, 2019|12/2018|0.11|--|6.93M|--
03533|CACALL||EUR|Information Technology|17724|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
03533|CACALL||EUR|Information Technology|17724|2018-09-19|Sep 19, 2018|06/2018|0.05|--|6.89M|--
03533|CACALL||EUR|Information Technology|17724|2018-05-09|May 09, 2018|03/2018|--|--|--|--
03533|CACALL||EUR|Information Technology|17724|2018-03-21|Mar 21, 2018|12/2017|0.05|--|6.84M|--
03533|CACALL||EUR|Information Technology|17724|2017-09-20|Sep 20, 2017|06/2017|0.06|--|7.07M|--
03533|CACALL||EUR|Information Technology|17724|2017-03-22|Mar 22, 2017|12/2016|0.08|--|7.09M|--
03533|CACALL||EUR|Information Technology|17724|2016-10-31|Oct 31, 2016|09/2016|--|--|3.1M|--
03533|CACALL||EUR|Information Technology|17724|2016-10-18|Oct 18, 2016|06/2016|0.08|--|7.72M|--
03533|CACALL||EUR|Information Technology|17724|2014-09-22|Sep 22, 2014|06/2014|--|--|7.37M|--
03533|CACALL||EUR|Information Technology|17724|2014-03-31|Mar 31, 2014|12/2014|--|--|7.20M|--
03534|CACALL||EUR|Industrials|17725|2021-08-26|Aug 26, 2021|06/2021|-3.42|--|5.59B|--
03534|CACALL||EUR|Industrials|17725|2021-05-20|May 20, 2021|12/2020|11.93|--|7.43B|--
03534|CACALL||EUR|Industrials|17725|2020-08-27|Aug 27, 2020|06/2020|-9.03|--|4.87B|--
03534|CACALL||EUR|Industrials|17725|2020-02-20|Feb 20, 2020|12/2019|11.07|--|7.85B|--
03534|CACALL||EUR|Industrials|17725|2019-08-29|Aug 29, 2019|06/2019|-3.14|--|5.83B|--
03534|CACALL||EUR|Industrials|17725|2019-03-15|Mar 15, 2019|12/2018|10.91|--|7.83B|--
03534|CACALL||EUR|Industrials|17725|2018-08-30|Aug 30, 2018|06/2018|-3.98|--|5.36B|--
03534|CACALL||EUR|Industrials|17725|2018-03-21|Mar 21, 2018|12/2017|12.74|--|6.70B|--
03534|CACALL||EUR|Industrials|17725|2017-08-31|Aug 31, 2017|06/2017|-2.7|--|5.00B|--
03535|CACALL||EUR|Industrials|7093|2021-09-07|Sep 07, 2021|06/2021|23.56|--|12.79B|--
03535|CACALL||EUR|Industrials|7093|2021-04-23|Apr 23, 2021|12/2020|30.67|--|12.50B|--
03535|CACALL||EUR|Industrials|7093|2020-09-15|Sep 15, 2020|06/2020|19.76|--|11.61B|--
03535|CACALL||EUR|Industrials|7093|2020-04-30|Apr 30, 2020|12/2019|10.67|--|13.06B|--
03535|CACALL||EUR|Industrials|7093|2019-09-27|Sep 27, 2019|06/2019|18.05|--|11.78B|--
03535|CACALL||EUR|Industrials|7093|2019-04-29|Apr 29, 2019|12/2018|17.34|--|12.16B|--
03535|CACALL||EUR|Industrials|7093|2018-09-26|Sep 26, 2018|06/2018|11.43|--|10.87B|--
03535|CACALL||EUR|Industrials|7093|2018-04-27|Apr 27, 2018|12/2017|45.18|--|11.27B|--
03535|CACALL||EUR|Industrials|7093|2017-09-28|Sep 28, 2017|06/2017|41.11|--|7.06B|--
03536|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|7768|2021-08-12|Aug 12, 2021|06/2021|--|--|37.2M|37.2M
03536|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|7768|2021-05-25|May 25, 2021|03/2021|-3.55|--|4.6M|4.6M
03536|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|7768|2021-01-21|Jan 21, 2021|12/2020|--|2.74|26.9M|--
03536|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|7768|2020-12-08|Dec 08, 2020|09/2020|-6.18|--|132.1M|132.17M
03536|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|7768|2020-07-23|Jul 23, 2020|06/2020|--|--|12.9M|11M
03536|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|7768|2020-05-26|May 26, 2020|03/2020|1.95|--|326.9M|326.9M
03536|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|7768|2020-01-23|Jan 23, 2020|12/2019|--|--|143.6M|133M
03536|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|7768|2019-12-10|Dec 10, 2019|09/2019|-0.1|--|355.8M|184.1M
03536|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|7768|2019-07-18|Jul 18, 2019|06/2019|--|--|177.9M|--
03536|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|7768|2019-05-21|May 21, 2019|03/2019|2.64|--|498.2M|--
03536|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|7768|2019-01-17|Jan 17, 2019|12/2018|--|--|126.8M|136.9M
03536|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|7768|2018-12-11|Dec 11, 2018|09/2018|-0.66|--|310.0M|152.3M
03536|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|7768|2018-07-19|Jul 19, 2018|06/2018|--|--|157.7M|158.00M
03536|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|7768|2018-05-24|May 24, 2018|03/2018|2.84|1.97|358.1M|358.00M
03536|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|7768|2018-01-25|Jan 25, 2018|12/2017|--|--|133.2M|--
03536|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|7768|2017-12-12|Dec 12, 2017|09/2017|-1.09|--|302.1M|--
03536|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|7768|2017-05-23|May 23, 2017|03/2017|2.51|--|458.8M|460.00M
03536|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|7768|2017-01-19|Jan 19, 2017|12/2016|--|--|133.2M|--
03536|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|7768|2015-05-22|May 22, 2015|03/2015|--|--|421.1M|--
03536|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|7768|2014-12-18|Dec 18, 2014|09/2014|--|--|282.6M|271.60M
03536|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|7768|2014-05-22|May 22, 2014|03/2014|--|--|412.9M|421.10M
03536|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|7768|2013-12-19|Dec 19, 2013|09/2013|--|--|--|150.00M
03537|CACALL||EUR|Real Estate|17727|2021-09-15|Sep 15, 2021|06/2021|-1.64|--|2.19M|--
03537|CACALL||EUR|Real Estate|17727|2021-04-30|Apr 30, 2021|12/2020|0.33|--|2.54M|--
03537|CACALL||EUR|Real Estate|17727|2020-09-16|Sep 16, 2020|06/2020|2.42|--|2.02M|--
03537|CACALL||EUR|Real Estate|17727|2020-05-14|May 14, 2020|12/2019|-0.8|--|679.0K|--
03537|CACALL||EUR|Real Estate|17727|2019-09-17|Sep 17, 2019|06/2019|3.17|--|5.09M|--
03537|CACALL||EUR|Real Estate|17727|2019-06-03|Jun 03, 2019|12/2018|2.5|--|921.0K|--
03537|CACALL||EUR|Real Estate|17727|2018-09-05|Sep 05, 2018|06/2018|5.13|--|1.57M|--
03537|CACALL||EUR|Real Estate|17727|2018-04-26|Apr 26, 2018|12/2017|5.43|--|1.12M|--
03537|CACALL||EUR|Real Estate|17727|2017-09-06|Sep 06, 2017|06/2017|1.5|--|1.40M|--
03538|STOXX600/CACALL/EAFAVALUE||EUR|Real Estate|7015|2021-10-22|Oct 22, 2021|09/2021|--|--|--|--
03538|STOXX600/CACALL/EAFAVALUE||EUR|Real Estate|7015|2021-07-21|Jul 21, 2021|06/2021|4.95|2.05|383.8M|--
03538|STOXX600/CACALL/EAFAVALUE||EUR|Real Estate|7015|2021-04-20|Apr 20, 2021|03/2021|--|--|144M|--
03538|STOXX600/CACALL/EAFAVALUE||EUR|Real Estate|7015|2021-02-17|Feb 17, 2021|12/2020|1.74|2.30|383.2M|512.55M
03538|STOXX600/CACALL/EAFAVALUE||EUR|Real Estate|7015|2020-10-16|Oct 16, 2020|09/2020|--|--|--|--
03538|STOXX600/CACALL/EAFAVALUE||EUR|Real Estate|7015|2020-07-21|Jul 21, 2020|06/2020|2.06|2.46|392.9M|523.53M
03538|STOXX600/CACALL/EAFAVALUE||EUR|Real Estate|7015|2020-04-22|Apr 22, 2020|03/2020|--|--|158M|166.00M
03538|STOXX600/CACALL/EAFAVALUE||EUR|Real Estate|7015|2020-02-13|Feb 13, 2020|12/2019|4.45|2.95|445.7M|560.43M
03538|STOXX600/CACALL/EAFAVALUE||EUR|Real Estate|7015|2019-10-24|Oct 24, 2019|09/2019|--|--|--|--
03538|STOXX600/CACALL/EAFAVALUE||EUR|Real Estate|7015|2019-07-23|Jul 23, 2019|06/2019|4.09|2.85|443.1M|556.21M
03538|STOXX600/CACALL/EAFAVALUE||EUR|Real Estate|7015|2019-04-24|Apr 24, 2019|03/2019|--|--|166M|--
03538|STOXX600/CACALL/EAFAVALUE||EUR|Real Estate|7015|2019-02-22|Feb 22, 2019|12/2018|3.78|2.73|448.9M|--
03538|STOXX600/CACALL/EAFAVALUE||EUR|Real Estate|7015|2018-10-25|Oct 25, 2018|09/2018|3.55|--|--|--
03538|STOXX600/CACALL/EAFAVALUE||EUR|Real Estate|7015|2018-07-19|Jul 19, 2018|06/2018|6.19|2.71|434.9M|--
03538|STOXX600/CACALL/EAFAVALUE||EUR|Real Estate|7015|2018-05-01|May 01, 2018|03/2018|2.17|--|146M|--
03538|STOXX600/CACALL/EAFAVALUE||EUR|Real Estate|7015|2018-02-15|Feb 15, 2018|12/2017|2.17|2.62|479.4M|476.9M
03538|STOXX600/CACALL/EAFAVALUE||EUR|Real Estate|7015|2017-07-20|Jul 20, 2017|06/2017|2.49|2.59|468.9M|461.2M
03538|STOXX600/CACALL/EAFAVALUE||EUR|Real Estate|7015|2017-04-26|Apr 26, 2017|03/2017|--|--|145.4M|--
03538|STOXX600/CACALL/EAFAVALUE||EUR|Real Estate|7015|2017-02-15|Feb 15, 2017|12/2016|2.63|2.55|450.5M|449.52M
03538|STOXX600/CACALL/EAFAVALUE||EUR|Real Estate|7015|2016-07-21|Jul 21, 2016|06/2016|2.64|2.62|452.3M|382.83M
03538|STOXX600/CACALL/EAFAVALUE||EUR|Real Estate|7015|2016-02-18|Feb 18, 2016|12/2015|--|2.60|447.2M|--
03538|STOXX600/CACALL/EAFAVALUE||EUR|Real Estate|7015|2015-07-23|Jul 23, 2015|06/2015|--|2.52|437.9M|282.40M
03538|STOXX600/CACALL/EAFAVALUE||EUR|Real Estate|7015|2015-02-20|Feb 20, 2015|12/2014|--|2.67|437.2M|467.85M
03538|STOXX600/CACALL/EAFAVALUE||EUR|Real Estate|7015|2014-07-24|Jul 24, 2014|06/2014|2.60|2.55|438.2M|382.81M
03538|STOXX600/CACALL/EAFAVALUE||EUR|Real Estate|7015|2014-02-27|Feb 27, 2014|12/2013|2.40|2.66|450.7M|474.48M
03539|CACALL||EUR|Real Estate|17647|2021-10-21|Oct 21, 2021|09/2021|--|--|--|--
03539|CACALL||EUR|Real Estate|17647|2021-07-15|Jul 15, 2021|06/2021|-0.26|--|79.80M|--
03539|CACALL||EUR|Real Estate|17647|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
03539|CACALL||EUR|Real Estate|17647|2021-02-25|Feb 25, 2021|12/2020|-1.32|--|76.05M|--
03539|CACALL||EUR|Real Estate|17647|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
03539|CACALL||EUR|Real Estate|17647|2020-07-21|Jul 21, 2020|06/2020|-1.32|--|77.57M|--
03539|CACALL||EUR|Real Estate|17647|2020-04-22|Apr 22, 2020|03/2020|--|--|--|--
03539|CACALL||EUR|Real Estate|17647|2020-02-20|Feb 20, 2020|12/2019|2.05|--|123.4M|--
03539|CACALL||EUR|Real Estate|17647|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
03539|CACALL||EUR|Real Estate|17647|2019-07-12|Jul 12, 2019|06/2019|0.89|--|125.0M|--
03539|CACALL||EUR|Real Estate|17647|2019-05-29|May 29, 2019|03/2019|--|--|--|--
03539|CACALL||EUR|Real Estate|17647|2019-02-20|Feb 20, 2019|12/2018|0.99|--|123.3M|--
03539|CACALL||EUR|Real Estate|17647|2018-10-25|Oct 25, 2018|09/2018|--|--|--|--
03539|CACALL||EUR|Real Estate|17647|2018-07-19|Jul 19, 2018|06/2018|0.76|--|108.8M|--
03539|CACALL||EUR|Real Estate|17647|2018-05-30|May 30, 2018|03/2018|--|--|--|--
03539|CACALL||EUR|Real Estate|17647|2018-02-15|Feb 15, 2018|12/2017|1.14|--|106.8M|--
03539|CACALL||EUR|Real Estate|17647|2017-07-27|Jul 27, 2017|06/2017|1.79|--|103.9M|--
03539|CACALL||EUR|Real Estate|17647|2017-02-16|Feb 16, 2017|12/2016|0.28|--|82.88M|--
03539|CACALL||EUR|Real Estate|17647|2016-07-29|Jul 29, 2016|06/2016|1.33|--|102.3M|--
03539|CACALL||EUR|Real Estate|17647|2016-03-11|Mar 11, 2016|12/2015|1|--|106.2M|--
03539|CACALL||EUR|Real Estate|17647|2015-07-20|Jul 20, 2015|06/2015|--|--|100.2M|--
03539|CACALL||EUR|Real Estate|17647|2015-02-12|Feb 12, 2015|12/2014|--|--|100.9M|--
03539|CACALL||EUR|Real Estate|17647|2014-07-18|Jul 18, 2014|06/2014|--|--|96.91M|--
03539|CACALL||EUR|Real Estate|17647|2014-02-13|Feb 13, 2014|12/2013|--|--|103.4M|--
03540|CACALL||EUR|Financial|943229|2021-08-05|Aug 05, 2021|06/2021|10.37|--|357.6M|--
03540|CACALL||EUR|Financial|943229|2021-04-09|Apr 09, 2021|12/2020|4.64|--|337.3M|--
03540|CACALL||EUR|Financial|943229|2020-08-05|Aug 05, 2020|06/2020|1.82|--|311.3M|--
03540|CACALL||EUR|Financial|943229|2020-04-21|Apr 21, 2020|12/2019|1.9|--|332.3M|--
03540|CACALL||EUR|Financial|943229|2019-08-06|Aug 06, 2019|06/2019|8.13|--|354.5M|--
03540|CACALL||EUR|Financial|943229|2019-04-24|Apr 24, 2019|12/2018|3.21|--|334.7M|--
03540|CACALL||EUR|Financial|943229|2018-08-02|Aug 02, 2018|06/2018|6.02|--|354.1M|--
03540|CACALL||EUR|Financial|943229|2018-04-27|Apr 27, 2018|12/2017|0.53|--|335.0M|--
03540|CACALL||EUR|Financial|943229|2017-08-02|Aug 02, 2017|06/2017|10.19|--|373.4M|--
03541|CACALL||EUR|Financial|943239|2021-08-31|Aug 31, 2021|06/2021|7.53|--|182.2M|--
03541|CACALL||EUR|Financial|943239|2021-04-13|Apr 13, 2021|12/2020|5.31|--|163.2M|--
03541|CACALL||EUR|Financial|943239|2020-08-31|Aug 31, 2020|06/2020|4.64|--|161.6M|--
03541|CACALL||EUR|Financial|943239|2020-03-24|Mar 24, 2020|12/2019|3.97|--|162.0M|--
03541|CACALL||EUR|Financial|943239|2019-12-24|Dec 24, 2019|06/2019|6.81|--|197.8M|--
03541|CACALL||EUR|Financial|943239|2019-03-29|Mar 29, 2019|12/2018|6.2|--|169.8M|--
03541|CACALL||EUR|Financial|943239|2018-08-31|Aug 31, 2018|06/2018|6.57|--|186.6M|--
03541|CACALL||EUR|Financial|943239|2018-04-05|Apr 05, 2018|12/2017|2.51|--|174.4M|--
03541|CACALL||EUR|Financial|943239|2017-08-29|Aug 29, 2017|06/2017|7.68|--|193.0M|--
03542|CACALL||EUR|Real Estate|17729|2021-09-30|Sep 30, 2021|06/2021|0.37|--|735.0K|--
03542|CACALL||EUR|Real Estate|17729|2021-04-29|Apr 29, 2021|12/2020|0.18|--|732.0K|--
03542|CACALL||EUR|Real Estate|17729|2020-09-30|Sep 30, 2020|06/2020|0.61|--|788.0K|--
03542|CACALL||EUR|Real Estate|17729|2020-04-30|Apr 30, 2020|12/2019|0.18|--|798.0K|--
03542|CACALL||EUR|Real Estate|17729|2019-10-08|Oct 08, 2019|06/2019|0.44|--|737.0K|--
03542|CACALL||EUR|Real Estate|17729|2019-04-29|Apr 29, 2019|12/2018|-0|--|610.0K|--
03542|CACALL||EUR|Real Estate|17729|2018-09-28|Sep 28, 2018|06/2018|0.25|--|557.0K|--
03542|CACALL||EUR|Real Estate|17729|2018-04-30|Apr 30, 2018|12/2017|0.19|--|527.0K|--
03542|CACALL||EUR|Real Estate|17729|2017-09-29|Sep 29, 2017|06/2017|0.15|--|433.0K|--
03542|CACALL||EUR|Real Estate|17729|2017-04-28|Apr 28, 2017|12/2016|0.16|--|377.0K|--
03542|CACALL||EUR|Real Estate|17729|2016-10-03|Oct 03, 2016|06/2016|0.19|--|384.0K|--
03542|CACALL||EUR|Real Estate|17729|2016-04-29|Apr 29, 2016|12/2015|0.27|--|387.0K|--
03543|CACALL||EUR|Information Technology|7718|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
03543|CACALL||EUR|Information Technology|7718|2021-07-26|Jul 26, 2021|06/2021|-0.13|--|115.0M|--
03543|CACALL||EUR|Information Technology|7718|2021-04-28|Apr 28, 2021|03/2021|--|--|--|--
03543|CACALL||EUR|Information Technology|7718|2021-03-03|Mar 03, 2021|12/2020|-0.03|--|106.5M|--
03543|CACALL||EUR|Information Technology|7718|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
03543|CACALL||EUR|Information Technology|7718|2020-07-27|Jul 27, 2020|06/2020|-0.28|--|102.8M|--
03543|CACALL||EUR|Information Technology|7718|2020-04-29|Apr 29, 2020|03/2020|--|--|--|--
03543|CACALL||EUR|Information Technology|7718|2020-03-30|Mar 30, 2020|12/2019|0.16|--|124.4M|--
03543|CACALL||EUR|Information Technology|7718|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
03543|CACALL||EUR|Information Technology|7718|2019-07-29|Jul 29, 2019|06/2019|-0.02|--|105.6M|--
03543|CACALL||EUR|Information Technology|7718|2019-05-01|May 01, 2019|03/2019|--|--|--|--
03543|CACALL||EUR|Information Technology|7718|2019-04-05|Apr 05, 2019|12/2018|0.18|--|111.3M|--
03543|CACALL||EUR|Information Technology|7718|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
03543|CACALL||EUR|Information Technology|7718|2018-07-28|Jul 28, 2018|06/2018|0.13|--|90.16M|--
03543|CACALL||EUR|Information Technology|7718|2018-05-01|May 01, 2018|03/2018|--|--|--|--
03543|CACALL||EUR|Information Technology|7718|2018-04-03|Apr 03, 2018|12/2017|0.08|--|88.80M|--
03543|CACALL||EUR|Information Technology|7718|2017-09-04|Sep 04, 2017|06/2017|0.05|--|89.30M|--
03543|CACALL||EUR|Information Technology|7718|2017-03-10|Mar 10, 2017|12/2016|-0.11|--|88.25M|--
03543|CACALL||EUR|Information Technology|7718|2016-09-12|Sep 12, 2016|06/2016|0.03|--|88.27M|--
03543|CACALL||EUR|Information Technology|7718|2016-03-29|Mar 29, 2016|12/2015|0.02|--|86.84M|--
03543|CACALL||EUR|Information Technology|7718|2014-09-01|Sep 01, 2014|06/2014|--|--|82.42M|--
03543|CACALL||EUR|Information Technology|7718|2014-06-06|Jun 06, 2014|12/2013|--|--|77.87M|--
03544|STOXX600/CACALL/EAFAGROWTH||EUR|Industrials|17734|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
03544|STOXX600/CACALL/EAFAGROWTH||EUR|Industrials|17734|2021-07-22|Jul 22, 2021|06/2021|25.46|30.75|3.11B|3,368M
03544|STOXX600/CACALL/EAFAGROWTH||EUR|Industrials|17734|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
03544|STOXX600/CACALL/EAFAGROWTH||EUR|Industrials|17734|2021-03-05|Mar 05, 2021|12/2020|32.56|32.61|2.85B|2,596M
03544|STOXX600/CACALL/EAFAGROWTH||EUR|Industrials|17734|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
03544|STOXX600/CACALL/EAFAGROWTH||EUR|Industrials|17734|2020-07-23|Jul 23, 2020|06/2020|3.85|9.59|2.65B|2,445M
03544|STOXX600/CACALL/EAFAGROWTH||EUR|Industrials|17734|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
03544|STOXX600/CACALL/EAFAGROWTH||EUR|Industrials|17734|2020-02-27|Feb 27, 2020|12/2019|55.21|53.09|4.30B|4,009M
03544|STOXX600/CACALL/EAFAGROWTH||EUR|Industrials|17734|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
03544|STOXX600/CACALL/EAFAGROWTH||EUR|Industrials|17734|2019-09-04|Sep 04, 2019|06/2019|30.52|18.82|3.07B|2,123M
03544|STOXX600/CACALL/EAFAGROWTH||EUR|Industrials|17734|2019-05-29|May 29, 2019|03/2019|--|--|--|--
03544|STOXX600/CACALL/EAFAGROWTH||EUR|Industrials|17734|2019-02-28|Feb 28, 2019|12/2018|53.9|41.74|3.40B|3,155M
03544|STOXX600/CACALL/EAFAGROWTH||EUR|Industrials|17734|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
03544|STOXX600/CACALL/EAFAGROWTH||EUR|Industrials|17734|2018-07-19|Jul 19, 2018|06/2018|15.1|21.05|1.72B|2.13B
03544|STOXX600/CACALL/EAFAGROWTH||EUR|Industrials|17734|2018-05-30|May 30, 2018|03/2018|--|--|--|--
03544|STOXX600/CACALL/EAFAGROWTH||EUR|Industrials|17734|2018-03-08|Mar 08, 2018|12/2017|38.5|30.96|2.77B|2,397M
03544|STOXX600/CACALL/EAFAGROWTH||EUR|Industrials|17734|2017-07-26|Jul 26, 2017|06/2017|47.53|20.88|2.06B|1,797M
03544|STOXX600/CACALL/EAFAGROWTH||EUR|Industrials|17734|2017-03-08|Mar 08, 2017|12/2016|17.23|36.21|1.99B|2,076M
03544|STOXX600/CACALL/EAFAGROWTH||EUR|Industrials|17734|2016-07-21|Jul 21, 2016|06/2016|27.5|1.89|1.66B|1,616M
03544|STOXX600/CACALL/EAFAGROWTH||EUR|Industrials|17734|2016-03-10|Mar 10, 2016|12/2015|31.27|3.05|2.50B|2,412M
03544|STOXX600/CACALL/EAFAGROWTH||EUR|Industrials|17734|2015-07-23|Jul 23, 2015|06/2015|--|--|1.68B|--
03544|STOXX600/CACALL/EAFAGROWTH||EUR|Industrials|17734|2015-03-11|Mar 11, 2015|12/2014|--|--|2.17B|--
03544|STOXX600/CACALL/EAFAGROWTH||EUR|Industrials|17734|2014-07-25|Jul 25, 2014|06/2014|--|--|1.51B|--
03544|STOXX600/CACALL/EAFAGROWTH||EUR|Industrials|17734|2014-03-13|Mar 13, 2014|12/2013|--|--|2.77B|--
03545|CACALL||EUR|Healthcare|40314|2021-10-26|Oct 26, 2021|09/2021|-0.3794|-0.8441|1.14M|2.93M
03545|CACALL||EUR|Healthcare|40314|2021-08-02|Aug 02, 2021|06/2021|-0.9444|-0.939|-1.25M|2.62M
03545|CACALL||EUR|Healthcare|40314|2021-05-03|May 03, 2021|03/2021|-0.8944|-1.03|2.44M|1.63M
03545|CACALL||EUR|Healthcare|40314|2021-03-11|Mar 11, 2021|12/2020|-2.51|-1.89|4.19M|2.35M
03545|CACALL||EUR|Healthcare|40314|2020-11-10|Nov 10, 2020|09/2020|-1.1|-1.1|3.78M|3.78M
03545|CACALL||EUR|Healthcare|40314|2020-07-31|Jul 31, 2020|06/2020|-3.12|-0.9|7.3M|3.25M
03545|CACALL||EUR|Healthcare|40314|2020-04-30|Apr 30, 2020|03/2020|-0.92|--|3.13M|--
03545|CACALL||EUR|Healthcare|40314|2020-03-04|Mar 04, 2020|12/2019|-1.79|-1.98|6.08M|3.88M
03545|CACALL||EUR|Healthcare|40314|2019-10-31|Oct 31, 2019|09/2019|-1.88|-1.88|3.8M|3.8M
03545|CACALL||EUR|Healthcare|40314|2019-08-01|Aug 01, 2019|06/2019|-1.88|-1.88|3.66M|3.66M
03545|CACALL||EUR|Healthcare|40314|2019-04-30|Apr 30, 2019|03/2019|-2.42|-2.42|3.63M|3.63M
03545|CACALL||EUR|Healthcare|40314|2019-03-06|Mar 06, 2019|12/2018|-1.44|-1.44|5.29M|5.29M
03545|CACALL||EUR|Healthcare|40314|2018-10-30|Oct 30, 2018|09/2018|-1.74|-1.74|5.29M|5.29M
03545|CACALL||EUR|Healthcare|40314|2018-09-07|Sep 07, 2018|06/2018|-1.7|-1.7|2.95M|2.95M
03545|CACALL||EUR|Healthcare|40314|2018-04-27|Apr 27, 2018|03/2018|-2|-2.04|2.95M|2.5M
03545|CACALL||EUR|Healthcare|40314|2018-02-20|Feb 20, 2018|12/2017|-2.16|--|4.29M|--
03545|CACALL||EUR|Healthcare|40314|2017-10-31|Oct 31, 2017|09/2017|-3.86|--|1M|--
03545|CACALL||EUR|Healthcare|40314|2017-07-28|Jul 28, 2017|06/2017|-2.48|--|6.1M|--
03545|CACALL||EUR|Healthcare|40314|2017-04-28|Apr 28, 2017|03/2017|-3.4|--|1.5M|--
03545|CACALL||EUR|Healthcare|40314|2017-03-15|Mar 15, 2017|12/2016|-2.9|--|2.9M|--
03545|CACALL||EUR|Healthcare|40314|2016-11-03|Nov 03, 2016|09/2016|-2.09|--|--|--
03545|CACALL||EUR|Healthcare|40314|2016-07-28|Jul 28, 2016|06/2016|--|--|4.75M|--
03545|CACALL||EUR|Healthcare|40314|2016-04-07|Apr 07, 2016|12/2015|--|--|3.00M|--
03545|CACALL||EUR|Healthcare|40314|2015-07-27|Jul 27, 2015|06/2015|--|--|3.17M|--
03545|CACALL||EUR|Healthcare|40314|2015-03-25|Mar 25, 2015|12/2014|--|--|2.10M|--
03545|CACALL||EUR|Healthcare|40314|2014-07-28|Jul 28, 2014|06/2014|--|--|2.66M|--
03547|CACALL||EUR|Communication Services|17679|2021-11-26|Nov 26, 2021|09/2021|--|--|--|--
03547|CACALL||EUR|Communication Services|17679|2021-09-24|Sep 24, 2021|06/2021|1.17|--|75.53M|--
03547|CACALL||EUR|Communication Services|17679|2021-05-28|May 28, 2021|03/2021|--|--|--|--
03547|CACALL||EUR|Communication Services|17679|2021-03-26|Mar 26, 2021|12/2020|0.63|--|74.47M|--
03547|CACALL||EUR|Communication Services|17679|2020-11-27|Nov 27, 2020|09/2020|--|--|--|--
03547|CACALL||EUR|Communication Services|17679|2020-09-25|Sep 25, 2020|06/2020|0.96|--|64.84M|--
03547|CACALL||EUR|Communication Services|17679|2020-05-29|May 29, 2020|03/2020|--|--|--|--
03547|CACALL||EUR|Communication Services|17679|2020-03-30|Mar 30, 2020|12/2019|0.56|--|71.75M|--
03547|CACALL||EUR|Communication Services|17679|2019-11-29|Nov 29, 2019|09/2019|--|--|--|--
03547|CACALL||EUR|Communication Services|17679|2019-09-27|Sep 27, 2019|06/2019|0.74|--|66.88M|--
03547|CACALL||EUR|Communication Services|17679|2019-05-28|May 28, 2019|03/2019|--|--|--|--
03547|CACALL||EUR|Communication Services|17679|2019-03-29|Mar 29, 2019|12/2018|1.34|--|66.79M|--
03547|CACALL||EUR|Communication Services|17679|2018-10-30|Oct 30, 2018|09/2018|--|--|--|--
03547|CACALL||EUR|Communication Services|17679|2018-09-28|Sep 28, 2018|06/2018|0.95|--|58.20M|--
03547|CACALL||EUR|Communication Services|17679|2018-04-26|Apr 26, 2018|03/2018|--|--|--|--
03547|CACALL||EUR|Communication Services|17679|2018-03-23|Mar 23, 2018|12/2017|0.59|--|62.07M|--
03547|CACALL||EUR|Communication Services|17679|2017-09-29|Sep 29, 2017|06/2017|0.52|--|62.13M|--
03547|CACALL||EUR|Communication Services|17679|2014-08-28|Aug 28, 2014|06/2014|--|--|57.47M|--
03547|CACALL||EUR|Communication Services|17679|2014-03-20|Mar 20, 2014|12/2013|--|--|111.5M|--
03548|CACALL||EUR|Industrials|17736|2021-11-08|Nov 08, 2021|09/2021|--|--|80.7M|--
03548|CACALL||EUR|Industrials|17736|2021-09-06|Sep 06, 2021|06/2021|2.02|--|85.3M|85.3M
03548|CACALL||EUR|Industrials|17736|2021-05-06|May 06, 2021|03/2021|--|--|81.5M|77.9M
03548|CACALL||EUR|Industrials|17736|2021-04-12|Apr 12, 2021|12/2020|2.23|--|79.7M|71.3M
03548|CACALL||EUR|Industrials|17736|2020-11-05|Nov 05, 2020|09/2020|--|--|72M|62.6M
03548|CACALL||EUR|Industrials|17736|2020-07-29|Jul 29, 2020|06/2020|1.86|--|69.3M|69.3M
03548|CACALL||EUR|Industrials|17736|2020-05-11|May 11, 2020|03/2020|--|--|67.7M|--
03548|CACALL||EUR|Industrials|17736|2020-04-27|Apr 27, 2020|12/2019|2.09|--|76.5M|--
03548|CACALL||EUR|Industrials|17736|2019-11-05|Nov 05, 2019|09/2019|--|--|64.1M|--
03548|CACALL||EUR|Industrials|17736|2019-09-09|Sep 09, 2019|06/2019|1.63|--|122.7M|--
03548|CACALL||EUR|Industrials|17736|2019-05-13|May 13, 2019|03/2019|--|--|59.4M|--
03548|CACALL||EUR|Industrials|17736|2019-04-09|Apr 09, 2019|12/2018|1.61|--|124.9M|--
03548|CACALL||EUR|Industrials|17736|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
03548|CACALL||EUR|Industrials|17736|2018-09-10|Sep 10, 2018|06/2018|1.28|--|54.3M|54.3M
03548|CACALL||EUR|Industrials|17736|2018-05-30|May 30, 2018|03/2018|--|--|--|--
03548|CACALL||EUR|Industrials|17736|2018-04-11|Apr 11, 2018|12/2017|1.52|--|121.3M|--
03548|CACALL||EUR|Industrials|17736|2017-09-04|Sep 04, 2017|06/2017|1.09|--|108.4M|--
03549|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|9069|2021-09-01|Sep 01, 2021|06/2021|--|--|--|--
03549|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|9069|2021-05-20|May 20, 2021|03/2021|0.46|--|1.65B|--
03549|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|9069|2021-02-24|Feb 24, 2021|12/2020|--|--|--|--
03549|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|9069|2020-12-03|Dec 03, 2020|09/2020|-0.01|--|1.16B|--
03549|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|9069|2020-09-02|Sep 02, 2020|06/2020|--|--|--|--
03549|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|9069|2020-05-26|May 26, 2020|03/2020|0.14|--|1.30B|1,384M
03549|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|9069|2020-02-26|Feb 26, 2020|12/2019|--|--|--|--
03549|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|9069|2019-12-04|Dec 04, 2019|09/2019|0.16|--|1.33B|--
03549|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|9069|2019-08-28|Aug 28, 2019|06/2019|--|--|--|--
03549|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|9069|2019-05-22|May 22, 2019|03/2019|0.19|--|1.38B|--
03549|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|9069|2019-02-27|Feb 27, 2019|12/2018|--|--|--|--
03549|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|9069|2018-12-04|Dec 04, 2018|09/2018|0.21|--|1.46B|--
03549|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|9069|2018-08-29|Aug 29, 2018|06/2018|--|--|--|--
03549|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|9069|2018-05-22|May 22, 2018|03/2018|0.23|--|1.46B|--
03549|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|9069|2018-02-28|Feb 28, 2018|12/2017|--|--|--|--
03549|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|9069|2017-12-05|Dec 05, 2017|09/2017|0.27|--|1.39B|--
03549|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|9069|2017-05-30|May 30, 2017|03/2017|0.2|--|1.34B|--
03549|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|9069|2016-12-02|Dec 02, 2016|09/2016|0.11|--|1.14B|--
03549|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|9069|2016-05-04|May 04, 2016|03/2016|0.01|--|1.01B|--
03549|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|9069|2015-12-04|Dec 04, 2015|09/2015|--|--|1.16B|647.00M
03549|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|9069|2015-05-22|May 22, 2015|03/2015|--|--|1.20B|--
03549|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|9069|2014-12-05|Dec 05, 2014|09/2014|--|--|1.25B|--
03549|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|9069|2014-05-22|May 22, 2014|03/2014|--|--|1.26B|--
03549|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|9069|2013-12-06|Dec 06, 2013|09/2013|--|--|--|--
03550|CACALL||EUR|Information Technology|7026|2021-11-29|Nov 29, 2021|09/2021|--|--|--|--
03550|CACALL||EUR|Information Technology|7026|2021-09-07|Sep 07, 2021|06/2021|3.16|--|430.1M|--
03550|CACALL||EUR|Information Technology|7026|2021-05-19|May 19, 2021|03/2021|--|--|--|--
03550|CACALL||EUR|Information Technology|7026|2021-03-09|Mar 09, 2021|12/2020|4.96|--|198.3M|--
03550|CACALL||EUR|Information Technology|7026|2020-11-10|Nov 10, 2020|09/2020|--|--|--|--
03550|CACALL||EUR|Information Technology|7026|2020-09-08|Sep 08, 2020|06/2020|1.99|--|180.3M|--
03550|CACALL||EUR|Information Technology|7026|2020-05-19|May 19, 2020|03/2020|--|--|--|721.00M
03550|CACALL||EUR|Information Technology|7026|2020-03-10|Mar 10, 2020|12/2019|5.07|--|206.5M|--
03550|CACALL||EUR|Information Technology|7026|2019-11-05|Nov 05, 2019|09/2019|--|--|182.1M|--
03550|CACALL||EUR|Information Technology|7026|2019-09-03|Sep 03, 2019|06/2019|2.15|--|184.7M|188.00M
03550|CACALL||EUR|Information Technology|7026|2019-05-21|May 21, 2019|03/2019|--|--|188.6M|--
03550|CACALL||EUR|Information Technology|7026|2019-03-12|Mar 12, 2019|12/2018|2.65|--|190.7M|--
03550|CACALL||EUR|Information Technology|7026|2018-11-13|Nov 13, 2018|09/2018|--|--|155.2M|--
03550|CACALL||EUR|Information Technology|7026|2018-09-05|Sep 05, 2018|06/2018|2.04|--|306.5M|--
03550|CACALL||EUR|Information Technology|7026|2018-05-16|May 16, 2018|03/2018|--|--|--|--
03550|CACALL||EUR|Information Technology|7026|2018-03-07|Mar 07, 2018|12/2017|1.37|--|158.7M|--
03550|CACALL||EUR|Information Technology|7026|2017-09-05|Sep 05, 2017|06/2017|1.46|--|125.3M|--
03550|CACALL||EUR|Information Technology|7026|2015-05-11|May 11, 2015|03/2015|--|--|--|--
03550|CACALL||EUR|Information Technology|7026|2014-11-06|Nov 06, 2014|09/2014|--|--|--|--
03550|CACALL||EUR|Information Technology|7026|2014-09-01|Sep 01, 2014|06/2014|--|--|216.2M|--
03550|CACALL||EUR|Information Technology|7026|2014-05-13|May 13, 2014|03/2014|--|--|109.0M|--
03550|CACALL||EUR|Information Technology|7026|2014-03-04|Mar 04, 2014|12/2013|--|--|--|--
03550|CACALL||EUR|Information Technology|7026|2013-11-07|Nov 07, 2013|09/2013|--|--|--|--
03551|CACALL||EUR|Healthcare|17738|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
03551|CACALL||EUR|Healthcare|17738|2021-09-01|Sep 01, 2021|06/2021|-0.04|--|18.33M|--
03551|CACALL||EUR|Healthcare|17738|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
03551|CACALL||EUR|Healthcare|17738|2021-03-03|Mar 03, 2021|12/2020|-0.55|--|16.59M|--
03551|CACALL||EUR|Healthcare|17738|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
03551|CACALL||EUR|Healthcare|17738|2020-09-02|Sep 02, 2020|06/2020|0.2|--|15.60M|--
03551|CACALL||EUR|Healthcare|17738|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
03551|CACALL||EUR|Healthcare|17738|2020-02-26|Feb 26, 2020|12/2019|-0.09|--|16.93M|--
03551|CACALL||EUR|Healthcare|17738|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
03551|CACALL||EUR|Healthcare|17738|2019-08-28|Aug 28, 2019|06/2019|-0.11|--|14.09M|--
03551|CACALL||EUR|Healthcare|17738|2019-05-29|May 29, 2019|03/2019|--|--|--|--
03551|CACALL||EUR|Healthcare|17738|2019-02-27|Feb 27, 2019|12/2018|-0.22|--|13.62M|--
03551|CACALL||EUR|Healthcare|17738|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
03551|CACALL||EUR|Healthcare|17738|2018-08-29|Aug 29, 2018|06/2018|-0.11|--|10.70M|--
03551|CACALL||EUR|Healthcare|17738|2018-05-30|May 30, 2018|03/2018|--|--|--|--
03551|CACALL||EUR|Healthcare|17738|2018-02-28|Feb 28, 2018|12/2017|-0.11|--|14.42M|--
03551|CACALL||EUR|Healthcare|17738|2017-08-30|Aug 30, 2017|06/2017|0.03|--|12.70M|--
03551|CACALL||EUR|Healthcare|17738|2015-04-13|Apr 13, 2015|12/2014|--|--|15.80M|--
03551|CACALL||EUR|Healthcare|17738|2014-09-30|Sep 30, 2014|06/2014|--|--|8.82M|--
03551|CACALL||EUR|Healthcare|17738|2014-04-16|Apr 16, 2014|12/2013|--|--|--|--
03551|CACALL||EUR|Healthcare|17738|2013-09-30|Sep 30, 2013|06/2013|--|--|--|--
03552|CACALL||EUR|Energy|17919|2021-09-30|Sep 30, 2021|06/2021|13.77|--|7.82M|--
03552|CACALL||EUR|Energy|17919|2021-04-26|Apr 26, 2021|12/2020|13.98|--|8.03M|--
03552|CACALL||EUR|Energy|17919|2020-09-28|Sep 28, 2020|06/2020|15.54|--|8.27M|--
03552|CACALL||EUR|Energy|17919|2020-04-29|Apr 29, 2020|12/2019|17.67|--|8.65M|--
03552|CACALL||EUR|Energy|17919|2019-09-25|Sep 25, 2019|06/2019|15.34|--|8.14M|--
03552|CACALL||EUR|Energy|17919|2019-04-29|Apr 29, 2019|12/2018|11.06|--|8.33M|--
03552|CACALL||EUR|Energy|17919|2018-09-27|Sep 27, 2018|06/2018|18.92|--|8.07M|--
03552|CACALL||EUR|Energy|17919|2018-04-26|Apr 26, 2018|12/2017|18.33|--|7.92M|--
03552|CACALL||EUR|Energy|17919|2017-09-25|Sep 25, 2017|06/2017|19.45|--|8.05M|--
03552|CACALL||EUR|Energy|17919|2017-04-25|Apr 25, 2017|12/2016|19.87|--|7.80M|--
03553|STOXX600/CACALL/EAFAGROWTH||EUR|Information Technology|13146|2021-10-21|Oct 21, 2021|09/2021|--|--|393M|384.5M
03553|STOXX600/CACALL/EAFAGROWTH||EUR|Information Technology|13146|2021-07-27|Jul 27, 2021|06/2021|0.51|0.51|373M|377M
03553|STOXX600/CACALL/EAFAGROWTH||EUR|Information Technology|13146|2021-04-24|Apr 24, 2021|03/2021|--|--|363M|364.00M
03553|STOXX600/CACALL/EAFAGROWTH||EUR|Information Technology|13146|2021-03-01|Mar 01, 2021|12/2020|0.56|0.65|402M|394.5M
03553|STOXX600/CACALL/EAFAGROWTH||EUR|Information Technology|13146|2020-10-21|Oct 21, 2020|09/2020|--|--|346M|348M
03553|STOXX600/CACALL/EAFAGROWTH||EUR|Information Technology|13146|2020-07-27|Jul 27, 2020|06/2020|0.41|0.59|292M|294M
03553|STOXX600/CACALL/EAFAGROWTH||EUR|Information Technology|13146|2020-04-22|Apr 22, 2020|03/2020|--|--|383M|379.00M
03553|STOXX600/CACALL/EAFAGROWTH||EUR|Information Technology|13146|2020-02-26|Feb 26, 2020|12/2019|0.69|0.76|445M|434M
03553|STOXX600/CACALL/EAFAGROWTH||EUR|Information Technology|13146|2019-10-17|Oct 17, 2019|09/2019|--|--|377M|377M
03553|STOXX600/CACALL/EAFAGROWTH||EUR|Information Technology|13146|2019-07-22|Jul 22, 2019|06/2019|0.6|0.57|379M|376.5M
03553|STOXX600/CACALL/EAFAGROWTH||EUR|Information Technology|13146|2019-04-17|Apr 17, 2019|03/2019|--|--|369M|364.00M
03553|STOXX600/CACALL/EAFAGROWTH||EUR|Information Technology|13146|2019-02-22|Feb 22, 2019|12/2018|0.55|0.58|374M|365M
03553|STOXX600/CACALL/EAFAGROWTH||EUR|Information Technology|13146|2018-10-24|Oct 24, 2018|09/2018|--|--|313M|316M
03553|STOXX600/CACALL/EAFAGROWTH||EUR|Information Technology|13146|2018-07-24|Jul 24, 2018|06/2018|0.52|0.50|321M|316M
03553|STOXX600/CACALL/EAFAGROWTH||EUR|Information Technology|13146|2018-04-19|Apr 19, 2018|03/2018|--|--|319M|326.17M
03553|STOXX600/CACALL/EAFAGROWTH||EUR|Information Technology|13146|2018-02-20|Feb 20, 2018|12/2017|0.54|0.57|379M|366.00M
03553|STOXX600/CACALL/EAFAGROWTH||EUR|Information Technology|13146|2017-10-13|Oct 13, 2017|09/2017|--|--|310M|306.50M
03553|STOXX600/CACALL/EAFAGROWTH||EUR|Information Technology|13146|2017-07-25|Jul 25, 2017|06/2017|0.51|0.48|327M|328.00M
03553|STOXX600/CACALL/EAFAGROWTH||EUR|Information Technology|13146|2017-04-18|Apr 18, 2017|03/2017|--|--|323M|318.50M
03553|STOXX600/CACALL/EAFAGROWTH||EUR|Information Technology|13146|2017-02-23|Feb 23, 2017|12/2016|--|0.57|335M|611.95M
03553|STOXX600/CACALL/EAFAGROWTH||EUR|Information Technology|13146|2016-10-13|Oct 13, 2016|09/2016|--|--|278M|259.75M
03553|STOXX600/CACALL/EAFAGROWTH||EUR|Information Technology|13146|2016-07-22|Jul 22, 2016|06/2016|--|0.40|526.0M|521.34M
03553|STOXX600/CACALL/EAFAGROWTH||EUR|Information Technology|13146|2016-02-11|Feb 11, 2016|12/2015|--|0.48|530.0M|514.53M
03553|STOXX600/CACALL/EAFAGROWTH||EUR|Information Technology|13146|2015-07-24|Jul 24, 2015|06/2015|--|--|539.0M|524.00M
03553|STOXX600/CACALL/EAFAGROWTH||EUR|Information Technology|13146|2015-02-12|Feb 12, 2015|12/2014|--|--|548.0M|552.00M
03553|STOXX600/CACALL/EAFAGROWTH||EUR|Information Technology|13146|2014-07-24|Jul 24, 2014|06/2014|--|--|486.0M|488.00M
03553|STOXX600/CACALL/EAFAGROWTH||EUR|Information Technology|13146|2014-02-12|Feb 12, 2014|12/2013|--|--|527.0M|288.00M
03554|CACALL||EUR|Information Technology|17743|2021-11-30|Nov 30, 2021|09/2021|--|--|--|--
03554|CACALL||EUR|Information Technology|17743|2021-09-29|Sep 29, 2021|06/2021|0.02|--|16.60M|--
03554|CACALL||EUR|Information Technology|17743|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
03554|CACALL||EUR|Information Technology|17743|2021-03-30|Mar 30, 2021|12/2020|0.1|--|12.70M|--
03554|CACALL||EUR|Information Technology|17743|2020-10-16|Oct 16, 2020|09/2020|--|--|--|--
03554|CACALL||EUR|Information Technology|17743|2020-09-29|Sep 29, 2020|06/2020|--|--|17.27M|--
03554|CACALL||EUR|Information Technology|17743|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
03554|CACALL||EUR|Information Technology|17743|2020-03-26|Mar 26, 2020|12/2019|-0.09|--|16.91M|--
03554|CACALL||EUR|Information Technology|17743|2019-10-18|Oct 18, 2019|09/2019|--|--|--|--
03554|CACALL||EUR|Information Technology|17743|2019-09-27|Sep 27, 2019|06/2019|-0.18|--|14.87M|--
03554|CACALL||EUR|Information Technology|17743|2019-05-29|May 29, 2019|03/2019|--|--|--|--
03554|CACALL||EUR|Information Technology|17743|2019-03-27|Mar 27, 2019|12/2018|-0.32|--|15.48M|--
03554|CACALL||EUR|Information Technology|17743|2018-10-10|Oct 10, 2018|09/2018|--|--|--|--
03554|CACALL||EUR|Information Technology|17743|2018-10-02|Oct 02, 2018|06/2018|0.03|--|16.25M|--
03554|CACALL||EUR|Information Technology|17743|2018-04-13|Apr 13, 2018|03/2018|--|--|--|--
03554|CACALL||EUR|Information Technology|17743|2018-03-27|Mar 27, 2018|12/2017|-0.09|--|16.20M|--
03554|CACALL||EUR|Information Technology|17743|2017-09-29|Sep 29, 2017|06/2017|-0.11|--|14.69M|--
03554|CACALL||EUR|Information Technology|17743|2016-10-11|Oct 11, 2016|09/2016|--|--|5.3M|--
03554|CACALL||EUR|Information Technology|17743|2014-09-29|Sep 29, 2014|06/2014|--|--|10.52M|--
03554|CACALL||EUR|Information Technology|17743|2014-04-04|Apr 04, 2014|12/2013|--|--|--|--
03555|STOXX600/CACALL/EAFAVALUE||EUR|Industrials|6995|2021-11-03|Nov 03, 2021|09/2021|--|--|4.83B|4.86B
03555|STOXX600/CACALL/EAFAVALUE||EUR|Industrials|6995|2021-08-25|Aug 25, 2021|06/2021|2.62|--|4.73B|4.67B
03555|STOXX600/CACALL/EAFAVALUE||EUR|Industrials|6995|2021-05-11|May 11, 2021|03/2021|--|--|3.97B|3.79B
03555|STOXX600/CACALL/EAFAVALUE||EUR|Industrials|6995|2021-02-24|Feb 24, 2021|12/2020|3.9|2.59|4.83B|4.45B
03555|STOXX600/CACALL/EAFAVALUE||EUR|Industrials|6995|2020-11-04|Nov 04, 2020|09/2020|--|--|4.57B|4.53B
03555|STOXX600/CACALL/EAFAVALUE||EUR|Industrials|6995|2020-08-25|Aug 25, 2020|06/2020|-0.08|2.09|3.17B|2.9B
03555|STOXX600/CACALL/EAFAVALUE||EUR|Industrials|6995|2020-05-12|May 12, 2020|03/2020|--|--|3.75B|3.78B
03555|STOXX600/CACALL/EAFAVALUE||EUR|Industrials|6995|2020-02-26|Feb 26, 2020|12/2019|4.43|4.42|4.93B|4.96B
03555|STOXX600/CACALL/EAFAVALUE||EUR|Industrials|6995|2019-11-07|Nov 07, 2019|09/2019|--|--|4.68B|4.5B
03555|STOXX600/CACALL/EAFAVALUE||EUR|Industrials|6995|2019-08-28|Aug 28, 2019|06/2019|3|2.73|4.62B|4.46B
03555|STOXX600/CACALL/EAFAVALUE||EUR|Industrials|6995|2019-05-14|May 14, 2019|03/2019|--|--|3.92B|597.00M
03555|STOXX600/CACALL/EAFAVALUE||EUR|Industrials|6995|2019-02-27|Feb 27, 2019|12/2018|6.44|4.20|4.63B|8,885M
03555|STOXX600/CACALL/EAFAVALUE||EUR|Industrials|6995|2018-11-06|Nov 06, 2018|09/2018|--|--|4.3B|4.17B
03555|STOXX600/CACALL/EAFAVALUE||EUR|Industrials|6995|2018-08-29|Aug 29, 2018|06/2018|2.2|2.19|4.27B|4.01B
03555|STOXX600/CACALL/EAFAVALUE||EUR|Industrials|6995|2018-05-15|May 15, 2018|03/2018|--|--|3.38B|3,367M
03555|STOXX600/CACALL/EAFAVALUE||EUR|Industrials|6995|2018-02-28|Feb 28, 2018|12/2017|3.76|3.21|4.2B|4,064M
03555|STOXX600/CACALL/EAFAVALUE||EUR|Industrials|6995|2017-11-06|Nov 06, 2017|09/2017|--|--|3.78B|3,734M
03555|STOXX600/CACALL/EAFAVALUE||EUR|Industrials|6995|2017-08-31|Aug 31, 2017|06/2017|1.81|1.77|3.77B|6,851M
03555|STOXX600/CACALL/EAFAVALUE||EUR|Industrials|6995|2017-05-09|May 09, 2017|03/2017|--|--|3.2B|3,137M
03555|STOXX600/CACALL/EAFAVALUE||EUR|Industrials|6995|2017-02-22|Feb 22, 2017|12/2016|--|2.89|3.95B|7,198M
03555|STOXX600/CACALL/EAFAVALUE||EUR|Industrials|6995|2016-11-07|Nov 07, 2016|09/2016|--|--|3.57B|3,542M
03555|STOXX600/CACALL/EAFAVALUE||EUR|Industrials|6995|2016-08-31|Aug 31, 2016|06/2016|--|1.06|6.57B|6,450M
03555|STOXX600/CACALL/EAFAVALUE||EUR|Industrials|6995|2016-02-24|Feb 24, 2016|12/2015|--|2.74|7.46B|7,227M
03555|STOXX600/CACALL/EAFAVALUE||EUR|Industrials|6995|2015-08-26|Aug 26, 2015|06/2015|--|0.91|6.60B|6,447M
03555|STOXX600/CACALL/EAFAVALUE||EUR|Industrials|6995|2015-02-25|Feb 25, 2015|12/2014|--|2.33|7.35B|7,676M
03555|STOXX600/CACALL/EAFAVALUE||EUR|Industrials|6995|2014-08-27|Aug 27, 2014|06/2014|--|0.78|6.60B|6,724M
03555|STOXX600/CACALL/EAFAVALUE||EUR|Industrials|6995|2014-02-26|Feb 26, 2014|09/2013|--|--|--|3,820M
03556|CACALL||EUR|Information Technology|100156|2021-10-12|Oct 12, 2021|09/2021|--|--|24.1M|--
03556|CACALL||EUR|Information Technology|100156|2021-07-29|Jul 29, 2021|06/2021|0.06|--|27.6M|27.6M
03556|CACALL||EUR|Information Technology|100156|2021-04-12|Apr 12, 2021|03/2021|--|--|23.2M|--
03556|CACALL||EUR|Information Technology|100156|2021-03-03|Mar 03, 2021|12/2020|0.09|--|25.3M|25.3M
03556|CACALL||EUR|Information Technology|100156|2020-10-12|Oct 12, 2020|09/2020|--|--|21.6M|--
03556|CACALL||EUR|Information Technology|100156|2020-07-28|Jul 28, 2020|06/2020|0.04|--|24.7M|24.7M
03556|CACALL||EUR|Information Technology|100156|2020-04-08|Apr 08, 2020|03/2020|--|--|--|--
03556|CACALL||EUR|Information Technology|100156|2020-02-26|Feb 26, 2020|12/2019|0.08|--|25.6M|25.6M
03556|CACALL||EUR|Information Technology|100156|2019-10-10|Oct 10, 2019|09/2019|--|--|22.9M|--
03556|CACALL||EUR|Information Technology|100156|2019-09-26|Sep 26, 2019|06/2019|-0.01|--|24.3M|--
03556|CACALL||EUR|Information Technology|100156|2019-04-16|Apr 16, 2019|03/2019|--|--|20.8M|--
03556|CACALL||EUR|Information Technology|100156|2019-03-27|Mar 27, 2019|12/2018|-0.05|--|21.8M|21.2M
03556|CACALL||EUR|Information Technology|100156|2018-11-28|Nov 28, 2018|09/2018|--|--|20.9M|20.91M
03556|CACALL||EUR|Information Technology|100156|2018-09-25|Sep 25, 2018|06/2018|-0.05|--|23.39M|--
03556|CACALL||EUR|Information Technology|100156|2018-05-30|May 30, 2018|03/2018|--|--|18.7M|--
03556|CACALL||EUR|Information Technology|100156|2018-04-11|Apr 11, 2018|12/2017|-0.14|--|23.66M|--
03556|CACALL||EUR|Information Technology|100156|2017-11-29|Nov 29, 2017|09/2017|--|--|4.2M|--
03556|CACALL||EUR|Information Technology|100156|2017-09-13|Sep 13, 2017|06/2017|-0.3|--|6.2M|--
03556|CACALL||EUR|Information Technology|100156|2017-05-31|May 31, 2017|03/2017|--|--|4.4M|--
03556|CACALL||EUR|Information Technology|100156|2017-04-05|Apr 05, 2017|12/2016|-0.19|--|5.6M|--
03556|CACALL||EUR|Information Technology|100156|2016-10-25|Oct 25, 2016|09/2016|--|--|4.1M|--
03557|STOXX600/CACALL/EAFAVALUE||EUR|Utilities|391|2021-11-10|Nov 10, 2021|09/2021|--|--|--|17,439M
03557|STOXX600/CACALL/EAFAVALUE||EUR|Utilities|391|2021-07-29|Jul 29, 2021|06/2021|1.17|0.57|--|39,360M
03557|STOXX600/CACALL/EAFAVALUE||EUR|Utilities|391|2021-05-12|May 12, 2021|03/2021|--|--|21.95B|20,495M
03557|STOXX600/CACALL/EAFAVALUE||EUR|Utilities|391|2021-03-18|Mar 18, 2021|12/2020|0.36|0.12|--|30,317M
03557|STOXX600/CACALL/EAFAVALUE||EUR|Utilities|391|2020-11-16|Nov 16, 2020|09/2020|--|--|14.14B|14.14B
03557|STOXX600/CACALL/EAFAVALUE||EUR|Utilities|391|2020-09-18|Sep 18, 2020|06/2020|-0.27|0.19|--|36,102M
03557|STOXX600/CACALL/EAFAVALUE||EUR|Utilities|391|2020-05-13|May 13, 2020|03/2020|--|--|20.7B|20,695M
03557|STOXX600/CACALL/EAFAVALUE||EUR|Utilities|391|2020-02-14|Feb 14, 2020|12/2019|0.8|0.26|--|37,951M
03557|STOXX600/CACALL/EAFAVALUE||EUR|Utilities|391|2019-11-14|Nov 14, 2019|09/2019|--|--|14.47B|--
03557|STOXX600/CACALL/EAFAVALUE||EUR|Utilities|391|2019-07-25|Jul 25, 2019|06/2019|0.84|0.51|--|39,261M
03557|STOXX600/CACALL/EAFAVALUE||EUR|Utilities|391|2019-05-14|May 14, 2019|03/2019|--|--|20.97B|--
03557|STOXX600/CACALL/EAFAVALUE||EUR|Utilities|391|2019-02-15|Feb 15, 2019|12/2018|-0.52|0.16|33.80B|36,113M
03557|STOXX600/CACALL/EAFAVALUE||EUR|Utilities|391|2018-11-13|Nov 13, 2018|09/2018|--|--|--|--
03557|STOXX600/CACALL/EAFAVALUE||EUR|Utilities|391|2018-07-31|Jul 31, 2018|06/2018|0.46|0.22|35.18B|35.24B
03557|STOXX600/CACALL/EAFAVALUE||EUR|Utilities|391|2018-05-09|May 09, 2018|03/2018|--|--|20.4B|20.7B
03557|STOXX600/CACALL/EAFAVALUE||EUR|Utilities|391|2018-02-16|Feb 16, 2018|12/2017|0.29|0.21|33.91B|34,552M
03557|STOXX600/CACALL/EAFAVALUE||EUR|Utilities|391|2017-07-28|Jul 28, 2017|06/2017|0.61|0.31|35.72B|37,008M
03557|STOXX600/CACALL/EAFAVALUE||EUR|Utilities|391|2017-05-09|May 09, 2017|03/2017|--|--|21.13B|21,086M
03557|STOXX600/CACALL/EAFAVALUE||EUR|Utilities|391|2017-02-14|Feb 14, 2017|12/2016|--|0.50|--|36,562M
03557|STOXX600/CACALL/EAFAVALUE||EUR|Utilities|391|2016-11-08|Nov 08, 2016|09/2016|--|--|--|51,966M
03558|CACALL||EUR|Utilities|17644|2021-07-30|Jul 30, 2021|06/2021|4.9|--|425.9M|--
03558|CACALL||EUR|Utilities|17644|2021-04-26|Apr 26, 2021|12/2020|1.15|--|370.4M|--
03558|CACALL||EUR|Utilities|17644|2020-07-31|Jul 31, 2020|06/2020|3.8|--|370.9M|--
03558|CACALL||EUR|Utilities|17644|2020-05-06|May 06, 2020|12/2019|4.09|--|364.7M|--
03558|CACALL||EUR|Utilities|17644|2019-07-26|Jul 26, 2019|06/2019|3.23|--|402.1M|--
03558|CACALL||EUR|Utilities|17644|2019-05-01|May 01, 2019|12/2018|4.13|--|348.4M|--
03558|CACALL||EUR|Utilities|17644|2018-07-30|Jul 30, 2018|06/2018|3.61|--|372.5M|--
03558|CACALL||EUR|Utilities|17644|2018-03-23|Mar 23, 2018|12/2017|4.69|--|375.4M|--
03558|CACALL||EUR|Utilities|17644|2017-07-28|Jul 28, 2017|06/2017|4.33|--|428.0M|--
03558|CACALL||EUR|Utilities|17644|2017-04-06|Apr 06, 2017|12/2016|6.28|--|423.3M|--
03558|CACALL||EUR|Utilities|17644|2016-07-28|Jul 28, 2016|06/2016|3.93|--|439.8M|--
03558|CACALL||EUR|Utilities|17644|2016-03-21|Mar 21, 2016|12/2015|4.11|--|442.4M|--
03559|CACALL||EUR|Real Estate|17744|2021-08-05|Aug 05, 2021|06/2020|-0.29|--|51.00K|--
03559|CACALL||EUR|Real Estate|17744|2021-01-21|Jan 21, 2021|12/2019|-0.15|--|76.00K|--
03559|CACALL||EUR|Real Estate|17744|2019-12-10|Dec 10, 2019|12/2018|-0.14|--|165.0K|--
03559|CACALL||EUR|Real Estate|17744|2019-10-15|Oct 15, 2019|06/2019|-0.16|--|77.00K|--
03559|CACALL||EUR|Real Estate|17744|2019-01-08|Jan 08, 2019|12/2017|-0.29|--|644.0K|--
03559|CACALL||EUR|Real Estate|17744|2018-12-28|Dec 28, 2018|06/2018|-0.12|--|262.0K|--
03559|CACALL||EUR|Real Estate|17744|2017-11-02|Nov 02, 2017|06/2017|-0.7|--|2.11M|--
03559|CACALL||EUR|Real Estate|17744|2017-05-02|May 02, 2017|12/2016|-0.05|--|2.30M|--
03559|CACALL||EUR|Real Estate|17744|2016-10-03|Oct 03, 2016|06/2016|-0.2|--|2.45M|--
03559|CACALL||EUR|Real Estate|17744|2016-02-03|Feb 03, 2016|12/2015|-0.14|--|2.52M|--
03559|CACALL||EUR|Real Estate|17744|2015-08-04|Aug 04, 2015|06/2015|0.28|--|8.95M|--
03560|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|943369|2021-11-24|Nov 24, 2021|09/2021|-0.5|-0.06|907M|930M
03560|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|943369|2021-07-28|Jul 28, 2021|06/2021|--|--|914M|1.01B
03560|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|943369|2021-05-20|May 20, 2021|03/2021|-0.29|-0.05|924M|945.5M
03560|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|943369|2021-01-28|Jan 28, 2021|12/2020|--|--|945M|1.02B
03560|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|943369|2020-11-25|Nov 25, 2020|09/2020|-2.57|--|890M|1,426M
03560|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|943369|2020-07-23|Jul 23, 2020|06/2020|--|--|672M|617M
03560|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|943369|2020-05-27|May 27, 2020|03/2020|0.02|--|1.23B|1.23B
03560|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|943369|2020-01-22|Jan 22, 2020|12/2019|--|--|1.31B|1.32B
03560|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|943369|2019-12-04|Dec 04, 2019|09/2019|0.39|0.03|1.06B|1.06B
03560|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|943369|2019-07-25|Jul 25, 2019|06/2019|--|--|--|1,243M
03560|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|943369|2019-05-29|May 29, 2019|03/2019|0.19|0.34|1.24B|1.7B
03560|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|943369|2019-01-24|Jan 24, 2019|12/2018|--|--|1.75B|1.75B
03560|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|943369|2018-12-04|Dec 04, 2018|09/2018|0.19|0.60|1.64B|1.61B
03560|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|943369|2018-07-25|Jul 25, 2018|06/2018|--|--|1.72B|1.69B
03560|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|943369|2018-05-29|May 29, 2018|03/2018|0.21|0.39|1.65B|3,327M
03560|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|943369|2018-01-25|Jan 25, 2018|12/2017|--|--|1.69B|--
03560|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|943369|2017-12-06|Dec 06, 2017|09/2017|0.32|--|1.55B|--
03560|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|943369|2017-07-27|Jul 27, 2017|06/2017|--|--|1.66B|1,409M
03560|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|943369|2017-05-30|May 30, 2017|03/2017|0.35|--|3.21B|3,161M
03560|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|943369|2017-01-30|Jan 30, 2017|12/2016|--|0.19|1.59B|43.50M
03560|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|943369|2016-12-09|Dec 09, 2016|09/2016|--|--|1.47B|2,895M
03560|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|943369|2015-05-29|May 29, 2015|03/2015|0.17|--|1.40B|1,401M
03560|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|943369|2015-03-10|Mar 10, 2015|12/2014|--|--|1.42B|--
03561|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|945685|2021-10-26|Oct 26, 2021|09/2021|--|--|839.4M|--
03561|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|945685|2021-07-28|Jul 28, 2021|06/2021|0.08|--|717.3M|--
03561|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|945685|2021-05-05|May 05, 2021|03/2021|--|--|658.2M|--
03561|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|945685|2021-03-07|Mar 07, 2021|12/2020|0.1|--|734.1M|699.5M
03561|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|945685|2020-10-22|Oct 22, 2020|09/2020|--|--|754.8M|718M
03561|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|945685|2020-07-29|Jul 29, 2020|06/2020|-0.09|--|592.6M|548M
03561|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|945685|2020-04-28|Apr 28, 2020|03/2020|--|--|759.2M|759M
03561|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|945685|2020-03-04|Mar 04, 2020|12/2019|0.33|--|822.1M|822.1M
03561|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|945685|2019-10-24|Oct 24, 2019|09/2019|--|--|856M|852M
03561|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|945685|2019-07-24|Jul 24, 2019|06/2019|0.28|--|818M|818M
03561|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|945685|2019-05-02|May 02, 2019|03/2019|--|--|776.7M|247.00M
03561|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|945685|2019-03-07|Mar 07, 2019|12/2018|0.22|--|788.3M|788.5M
03561|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|945685|2018-10-25|Oct 25, 2018|09/2018|--|--|810.6M|807M
03561|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|945685|2018-07-25|Jul 25, 2018|06/2018|0.13|--|789M|808.00M
03561|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|945685|2018-05-02|May 02, 2018|03/2018|--|5.82|760.9M|644.50M
03561|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|945685|2018-03-07|Mar 07, 2018|12/2017|0.24|--|779.4M|447.00M
03561|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|945685|2017-10-27|Oct 27, 2017|09/2017|--|--|589.8M|480.00M
03561|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|945685|2017-07-27|Jul 27, 2017|06/2017|0.14|--|445.2M|436.20M
03561|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|945685|2017-04-27|Apr 27, 2017|03/2017|--|--|400.6M|--
03561|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|945685|2017-03-20|Mar 20, 2017|12/2016|--|--|378M|--
03561|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|945685|2016-10-26|Oct 26, 2016|09/2016|--|--|402.8M|--
03562|CACALL/MSCI_EU_SMALLCAP||EUR|Materials|6948|2021-10-25|Oct 25, 2021|09/2021|--|--|1.14B|1.14B
03562|CACALL/MSCI_EU_SMALLCAP||EUR|Materials|6948|2021-07-28|Jul 28, 2021|06/2021|1.84|--|1.04B|1.14B
03562|CACALL/MSCI_EU_SMALLCAP||EUR|Materials|6948|2021-04-26|Apr 26, 2021|03/2021|--|--|--|--
03562|CACALL/MSCI_EU_SMALLCAP||EUR|Materials|6948|2021-02-16|Feb 16, 2021|12/2020|-1.96|--|951M|1,764M
03562|CACALL/MSCI_EU_SMALLCAP||EUR|Materials|6948|2020-10-28|Oct 28, 2020|09/2020|--|--|850M|--
03562|CACALL/MSCI_EU_SMALLCAP||EUR|Materials|6948|2020-07-29|Jul 29, 2020|06/2020|-23.48|--|913M|1,559M
03562|CACALL/MSCI_EU_SMALLCAP||EUR|Materials|6948|2020-04-28|Apr 28, 2020|03/2020|--|--|774M|--
03562|CACALL/MSCI_EU_SMALLCAP||EUR|Materials|6948|2020-02-18|Feb 18, 2020|12/2019|-5.6|--|968M|--
03562|CACALL/MSCI_EU_SMALLCAP||EUR|Materials|6948|2019-10-23|Oct 23, 2019|09/2019|--|--|895M|--
03562|CACALL/MSCI_EU_SMALLCAP||EUR|Materials|6948|2019-07-24|Jul 24, 2019|06/2019|-1.38|--|936M|--
03562|CACALL/MSCI_EU_SMALLCAP||EUR|Materials|6948|2019-04-25|Apr 25, 2019|03/2019|--|--|873M|--
03562|CACALL/MSCI_EU_SMALLCAP||EUR|Materials|6948|2019-02-20|Feb 20, 2019|12/2018|1.83|--|1.06B|1,083M
03562|CACALL/MSCI_EU_SMALLCAP||EUR|Materials|6948|2018-10-25|Oct 25, 2018|09/2018|--|--|951M|--
03562|CACALL/MSCI_EU_SMALLCAP||EUR|Materials|6948|2018-07-24|Jul 24, 2018|06/2018|3.24|--|943M|--
03562|CACALL/MSCI_EU_SMALLCAP||EUR|Materials|6948|2018-04-20|Apr 20, 2018|03/2018|--|--|870M|909M
03562|CACALL/MSCI_EU_SMALLCAP||EUR|Materials|6948|2018-02-20|Feb 20, 2018|12/2017|4.17|--|978M|1,751M
03562|CACALL/MSCI_EU_SMALLCAP||EUR|Materials|6948|2017-07-27|Jul 27, 2017|06/2017|2.84|--|1.74B|--
03562|CACALL/MSCI_EU_SMALLCAP||EUR|Materials|6948|2017-02-23|Feb 23, 2017|12/2016|--|--|1.57B|--
03562|CACALL/MSCI_EU_SMALLCAP||EUR|Materials|6948|2016-07-27|Jul 27, 2016|06/2016|--|--|1.33B|--
03562|CACALL/MSCI_EU_SMALLCAP||EUR|Materials|6948|2016-02-17|Feb 17, 2016|12/2015|--|--|1.44B|473.0M
03562|CACALL/MSCI_EU_SMALLCAP||EUR|Materials|6948|2015-07-29|Jul 29, 2015|06/2015|--|--|1.58B|483.00M
03562|CACALL/MSCI_EU_SMALLCAP||EUR|Materials|6948|2015-02-20|Feb 20, 2015|12/2014|--|--|1.57B|--
03562|CACALL/MSCI_EU_SMALLCAP||EUR|Materials|6948|2014-07-30|Jul 30, 2014|06/2014|--|--|1.50B|--
03562|CACALL/MSCI_EU_SMALLCAP||EUR|Materials|6948|2014-02-21|Feb 21, 2014|12/2013|--|--|1.51B|--
03563|CACALL||EUR|Healthcare|943352|2021-11-15|Nov 15, 2021|09/2021|-0.56|-0.59|1M|1.25M
03563|CACALL||EUR|Healthcare|943352|2021-09-20|Sep 20, 2021|06/2021|-0.675|-0.49|815K|1M
03563|CACALL||EUR|Healthcare|943352|2021-05-04|May 04, 2021|03/2021|-0.56|-0.805|1.42M|1.93M
03563|CACALL||EUR|Healthcare|943352|2021-03-08|Mar 08, 2021|12/2020|-1.07|-0.9|814K|1.93M
03563|CACALL||EUR|Healthcare|943352|2020-11-05|Nov 05, 2020|09/2020|-1.01|-0.9|1.02M|1.04M
03563|CACALL||EUR|Healthcare|943352|2020-09-21|Sep 21, 2020|06/2020|-0.97|-0.58|1.1M|1M
03563|CACALL||EUR|Healthcare|943352|2020-05-06|May 06, 2020|03/2020|-0.98|-0.98|1M|2M
03563|CACALL||EUR|Healthcare|943352|2020-03-16|Mar 16, 2020|12/2019|-1.08|-0.8|1.4M|1.56M
03563|CACALL||EUR|Healthcare|943352|2019-11-07|Nov 07, 2019|09/2019|-0.78|-0.78|916K|1.56M
03563|CACALL||EUR|Healthcare|943352|2019-09-17|Sep 17, 2019|06/2019|-0.98|-0.69|2.21M|1.6M
03563|CACALL||EUR|Healthcare|943352|2019-05-06|May 06, 2019|03/2019|-0.62|-0.38|758.5K|2.12M
03563|CACALL||EUR|Healthcare|943352|2019-03-11|Mar 11, 2019|12/2018|-0.29|-0.61|1.82M|1.46M
03563|CACALL||EUR|Healthcare|943352|2018-11-12|Nov 12, 2018|09/2018|-0.66|-0.66|382K|1.32M
03563|CACALL||EUR|Healthcare|943352|2018-09-10|Sep 10, 2018|06/2018|-0.435|-0.48|1.83M|2.6M
03563|CACALL||EUR|Healthcare|943352|2018-05-14|May 14, 2018|03/2018|-0.605|-0.5|602K|1.16M
03563|CACALL||EUR|Healthcare|943352|2018-03-12|Mar 12, 2018|12/2017|-0.53|--|500K|--
03563|CACALL||EUR|Healthcare|943352|2017-11-06|Nov 06, 2017|09/2017|-0.585|--|1.22M|--
03563|CACALL||EUR|Healthcare|943352|2017-09-11|Sep 11, 2017|06/2017|-0.87|--|1.8M|--
03563|CACALL||EUR|Healthcare|943352|2017-05-18|May 18, 2017|03/2017|-0.82|--|1.22M|--
03563|CACALL||EUR|Healthcare|943352|2017-03-03|Mar 03, 2017|12/2016|--|--|1.74M|--
03564|CACALL||EUR|Information Technology|17749|2021-10-28|Oct 28, 2021|09/2021|--|--|24.2M|--
03564|CACALL||EUR|Information Technology|17749|2021-09-09|Sep 09, 2021|06/2021|3.83|--|81.83M|--
03564|CACALL||EUR|Information Technology|17749|2021-04-29|Apr 29, 2021|03/2021|--|--|55.5M|--
03564|CACALL||EUR|Information Technology|17749|2021-03-16|Mar 16, 2021|12/2020|-1.32|--|30M|29.9M
03564|CACALL||EUR|Information Technology|17749|2020-10-27|Oct 27, 2020|09/2020|--|--|21.8M|--
03564|CACALL||EUR|Information Technology|17749|2020-09-10|Sep 10, 2020|06/2020|1.55|--|25.9M|--
03564|CACALL||EUR|Information Technology|17749|2020-05-12|May 12, 2020|03/2020|--|--|54.9M|--
03564|CACALL||EUR|Information Technology|17749|2019-11-19|Nov 19, 2019|10/2019|-4.06|--|28.6M|--
03564|CACALL||EUR|Information Technology|17749|2019-09-19|Sep 19, 2019|07/2019|-1.27|--|28.2M|--
03564|CACALL||EUR|Information Technology|17749|2019-05-28|May 28, 2019|04/2019|--|--|26.6M|--
03564|CACALL||EUR|Information Technology|17749|2019-04-15|Apr 15, 2019|01/2019|1.97|--|58.2M|58.2M
03564|CACALL||EUR|Information Technology|17749|2018-11-27|Nov 27, 2018|10/2018|--|--|28M|--
03564|CACALL||EUR|Information Technology|17749|2018-09-19|Sep 19, 2018|07/2018|-1.4|--|53.23M|--
03564|CACALL||EUR|Information Technology|17749|2018-05-29|May 29, 2018|04/2018|--|--|26.3M|--
03564|CACALL||EUR|Information Technology|17749|2018-04-18|Apr 18, 2018|01/2018|1.45|--|81.53M|56.6M
03564|CACALL||EUR|Information Technology|17749|2017-11-21|Nov 21, 2017|10/2017|--|--|24.9M|--
03564|CACALL||EUR|Information Technology|17749|2017-09-19|Sep 19, 2017|07/2017|-1.06|--|53.74M|--
03564|CACALL||EUR|Information Technology|17749|2017-05-25|May 25, 2017|04/2017|--|--|27.3M|--
03564|CACALL||EUR|Information Technology|17749|2017-04-19|Apr 19, 2017|01/2017|--|--|57.7M|--
03564|CACALL||EUR|Information Technology|17749|2016-11-23|Nov 23, 2016|10/2016|--|--|26.9M|--
03564|CACALL||EUR|Information Technology|17749|2014-09-25|Sep 25, 2014|07/2013|--|--|--|--
03565|CACALL||EUR|Healthcare|17907|2021-11-29|Nov 29, 2021|09/2021|--|--|--|--
03565|CACALL||EUR|Healthcare|17907|2021-06-28|Jun 28, 2021|06/2021|--|--|--|--
03565|CACALL||EUR|Healthcare|17907|2021-05-04|May 04, 2021|03/2021|--|--|--|--
03565|CACALL||EUR|Healthcare|17907|2021-03-15|Mar 15, 2021|12/2020|--|--|--|--
03565|CACALL||EUR|Healthcare|17907|2020-11-03|Nov 03, 2020|09/2020|--|--|--|--
03565|CACALL||EUR|Healthcare|17907|2020-08-24|Aug 24, 2020|06/2020|--|--|--|--
03565|CACALL||EUR|Healthcare|17907|2020-05-05|May 05, 2020|03/2020|--|--|--|--
03565|CACALL||EUR|Healthcare|17907|2020-03-16|Mar 16, 2020|12/2019|--|--|--|--
03565|CACALL||EUR|Healthcare|17907|2019-11-05|Nov 05, 2019|09/2019|--|--|--|--
03565|CACALL||EUR|Healthcare|17907|2019-06-30|Jun 30, 2019|06/2019|--|--|--|--
03565|CACALL||EUR|Healthcare|17907|2019-05-07|May 07, 2019|03/2019|--|--|--|--
03565|CACALL||EUR|Healthcare|17907|2019-03-19|Mar 19, 2019|12/2018|--|--|--|--
03565|CACALL||EUR|Healthcare|17907|2018-11-06|Nov 06, 2018|09/2018|--|--|--|--
03565|CACALL||EUR|Healthcare|17907|2018-08-21|Aug 21, 2018|06/2018|-0.33|--|5.30M|--
03565|CACALL||EUR|Healthcare|17907|2018-05-08|May 08, 2018|03/2018|--|--|--|--
03565|CACALL||EUR|Healthcare|17907|2018-03-20|Mar 20, 2018|12/2017|-0.72|--|8.26M|--
03565|CACALL||EUR|Healthcare|17907|2017-08-29|Aug 29, 2017|06/2017|-0.21|--|8.29M|--
03565|CACALL||EUR|Healthcare|17907|2017-05-23|May 23, 2017|12/2016|-0.56|--|11.56M|--
03565|CACALL||EUR|Healthcare|17907|2016-08-23|Aug 23, 2016|06/2016|-0.25|--|14.70M|--
03565|CACALL||EUR|Healthcare|17907|2016-04-29|Apr 29, 2016|12/2015|-0.41|--|13.61M|--
03565|CACALL||EUR|Healthcare|17907|2015-08-25|Aug 25, 2015|06/2015|-0.29|--|13.91M|--
03565|CACALL||EUR|Healthcare|17907|2014-08-19|Aug 19, 2014|06/2014|--|--|13.48M|--
03565|CACALL||EUR|Healthcare|17907|2014-03-18|Mar 18, 2014|12/2013|--|--|14.36M|--
03566|CACALL||EUR|Energy|7042|2021-11-29|Nov 29, 2021|09/2021|--|--|4.18B|--
03566|CACALL||EUR|Energy|7042|2021-09-16|Sep 16, 2021|06/2021|17.85|--|6.64B|--
03566|CACALL||EUR|Energy|7042|2021-05-10|May 10, 2021|03/2021|--|--|--|--
03566|CACALL||EUR|Energy|7042|2021-03-25|Mar 25, 2021|12/2020|-8.28|--|5.19B|--
03566|CACALL||EUR|Energy|7042|2020-11-11|Nov 11, 2020|09/2020|--|--|--|--
03566|CACALL||EUR|Energy|7042|2020-09-02|Sep 02, 2020|06/2020|-49.27|--|5.19B|--
03566|CACALL||EUR|Energy|7042|2020-05-13|May 13, 2020|03/2020|--|--|--|--
03566|CACALL||EUR|Energy|7042|2020-03-19|Mar 19, 2020|12/2019|0.55|--|7.56B|--
03566|CACALL||EUR|Energy|7042|2019-11-14|Nov 14, 2019|09/2019|--|--|--|--
03566|CACALL||EUR|Energy|7042|2019-09-12|Sep 12, 2019|06/2019|1.24|--|7.24B|--
03566|CACALL||EUR|Energy|7042|2019-05-15|May 15, 2019|03/2019|--|--|--|--
03566|CACALL||EUR|Energy|7042|2019-03-21|Mar 21, 2019|12/2018|-12.74|--|7.84B|--
03566|CACALL||EUR|Energy|7042|2018-11-14|Nov 14, 2018|09/2018|--|--|--|--
03566|CACALL||EUR|Energy|7042|2018-09-13|Sep 13, 2018|06/2018|2.88|--|7.01B|--
03566|CACALL||EUR|Energy|7042|2018-05-14|May 14, 2018|03/2018|--|--|--|--
03566|CACALL||EUR|Energy|7042|2018-03-22|Mar 22, 2018|12/2017|14.05|--|6.72B|--
03566|CACALL||EUR|Energy|7042|2017-09-14|Sep 14, 2017|06/2017|-1.72|--|6.42B|--
03566|CACALL||EUR|Energy|7042|2015-03-23|Mar 23, 2015|12/2014|--|--|7.74B|--
03566|CACALL||EUR|Energy|7042|2014-08-27|Aug 27, 2014|06/2014|--|--|7.94B|--
03566|CACALL||EUR|Energy|7042|2014-03-26|Mar 26, 2014|12/2013|--|--|8.22B|--
03567|CACALL||EUR|Real Estate|17819|2021-11-04|Nov 04, 2021|06/2021|0.01|--|1.14M|--
03567|CACALL||EUR|Real Estate|17819|2021-06-24|Jun 24, 2021|12/2020|0.01|--|6.38M|--
03567|CACALL||EUR|Real Estate|17819|2021-01-25|Jan 25, 2021|06/2020|0.03|--|2.21M|--
03567|CACALL||EUR|Real Estate|17819|2020-08-25|Aug 25, 2020|12/2019|0.02|--|930.0K|--
03567|CACALL||EUR|Real Estate|17819|2020-02-10|Feb 10, 2020|06/2019|--|--|3.04M|--
03567|CACALL||EUR|Real Estate|17819|2019-08-08|Aug 08, 2019|12/2018|-0.01|--|482.0K|--
03567|CACALL||EUR|Real Estate|17819|2018-12-07|Dec 07, 2018|06/2018|0.02|--|4.68M|--
03567|CACALL||EUR|Real Estate|17819|2018-05-03|May 03, 2018|12/2017|0.08|--|1.83M|--
03567|CACALL||EUR|Real Estate|17819|2017-12-04|Dec 04, 2017|06/2017|0.03|--|3.17M|--
03567|CACALL||EUR|Real Estate|17819|2017-06-26|Jun 26, 2017|12/2016|0.05|--|5.04M|--
03567|CACALL||EUR|Real Estate|17819|2016-10-17|Oct 17, 2016|06/2016|--|--|1.47M|--
03567|CACALL||EUR|Real Estate|17819|2016-06-10|Jun 10, 2016|12/2015|0.01|--|6.07M|--
03568|CACALL/EAFAGROWTH||EUR|Financial|25448|2021-11-09|Nov 09, 2021|09/2021|--|--|--|--
03568|CACALL/EAFAGROWTH||EUR|Financial|25448|2021-08-14|Aug 14, 2021|06/2021|6.62|--|2.18B|--
03568|CACALL/EAFAGROWTH||EUR|Financial|25448|2021-05-05|May 05, 2021|03/2021|--|--|--|--
03568|CACALL/EAFAGROWTH||EUR|Financial|25448|2021-03-12|Mar 12, 2021|12/2020|3.25|--|1.86B|--
03568|CACALL/EAFAGROWTH||EUR|Financial|25448|2020-11-19|Nov 19, 2020|09/2020|--|--|1.18B|--
03568|CACALL/EAFAGROWTH||EUR|Financial|25448|2020-07-28|Jul 28, 2020|06/2020|-5.44|--|1.80B|--
03568|CACALL/EAFAGROWTH||EUR|Financial|25448|2020-05-18|May 18, 2020|03/2020|--|--|--|--
03568|CACALL/EAFAGROWTH||EUR|Financial|25448|2020-03-12|Mar 12, 2020|12/2019|-0.74|--|2.28B|--
03568|CACALL/EAFAGROWTH||EUR|Financial|25448|2019-11-07|Nov 07, 2019|09/2019|--|--|1.18B|--
03568|CACALL/EAFAGROWTH||EUR|Financial|25448|2019-07-25|Jul 25, 2019|06/2019|2.43|--|2.40B|--
03568|CACALL/EAFAGROWTH||EUR|Financial|25448|2019-05-17|May 17, 2019|03/2019|--|--|1.09B|--
03568|CACALL/EAFAGROWTH||EUR|Financial|25448|2019-03-08|Mar 08, 2019|12/2018|0.82|--|1.06B|--
03568|CACALL/EAFAGROWTH||EUR|Financial|25448|2018-11-07|Nov 07, 2018|09/2018|--|--|1.07B|--
03568|CACALL/EAFAGROWTH||EUR|Financial|25448|2018-07-25|Jul 25, 2018|06/2018|2.71|--|1.22B|--
03568|CACALL/EAFAGROWTH||EUR|Financial|25448|2018-05-04|May 04, 2018|03/2018|--|--|1.42B|--
03568|CACALL/EAFAGROWTH||EUR|Financial|25448|2018-03-08|Mar 08, 2018|12/2017|4.2|--|932.9M|--
03568|CACALL/EAFAGROWTH||EUR|Financial|25448|2017-11-10|Nov 10, 2017|09/2017|--|--|975.7M|--
03568|CACALL/EAFAGROWTH||EUR|Financial|25448|2017-07-27|Jul 27, 2017|06/2017|1.94|--|1.57B|--
03568|CACALL/EAFAGROWTH||EUR|Financial|25448|2017-07-12|Jul 12, 2017|03/2017|--|--|794.3M|--
03568|CACALL/EAFAGROWTH||EUR|Financial|25448|2017-06-29|Jun 29, 2017|12/2016|--|--|758.1M|--
03568|CACALL/EAFAGROWTH||EUR|Financial|25448|2016-07-27|Jul 27, 2016|06/2016|--|--|716.1M|--
03568|CACALL/EAFAGROWTH||EUR|Financial|25448|2016-03-16|Mar 16, 2016|12/2015|--|--|531.6M|--
03568|CACALL/EAFAGROWTH||EUR|Financial|25448|2015-07-30|Jul 30, 2015|06/2015|--|--|1.45B|--
03568|CACALL/EAFAGROWTH||EUR|Financial|25448|2015-03-17|Mar 17, 2015|12/2014|--|--|2.23B|--
03569|CACALL||EUR|Materials|13135|2021-11-04|Nov 04, 2021|09/2021|0.03|--|3.45M|--
03569|CACALL||EUR|Materials|13135|2021-08-05|Aug 05, 2021|06/2021|0.02|--|2.19M|--
03569|CACALL||EUR|Materials|13135|2021-05-05|May 05, 2021|03/2021|0.03|--|3.46M|--
03569|CACALL||EUR|Materials|13135|2021-02-18|Feb 18, 2021|12/2020|0.04|--|3.00M|--
03569|CACALL||EUR|Materials|13135|2020-11-05|Nov 05, 2020|09/2020|0.05|--|3.75M|--
03569|CACALL||EUR|Materials|13135|2020-08-06|Aug 06, 2020|06/2020|0.05|--|5.22M|--
03569|CACALL||EUR|Materials|13135|2020-05-11|May 11, 2020|03/2020|0.08|--|7.23M|--
03569|CACALL||EUR|Materials|13135|2020-02-21|Feb 21, 2020|12/2019|0.07|--|6.01M|--
03569|CACALL||EUR|Materials|13135|2019-11-08|Nov 08, 2019|09/2019|0.06|--|5.73M|--
03569|CACALL||EUR|Materials|13135|2019-08-08|Aug 08, 2019|06/2019|0.07|--|6.51M|--
03569|CACALL||EUR|Materials|13135|2019-05-09|May 09, 2019|03/2019|0.06|--|5.88M|--
03569|CACALL||EUR|Materials|13135|2019-02-22|Feb 22, 2019|12/2018|0.08|--|6.93M|--
03569|CACALL||EUR|Materials|13135|2018-11-07|Nov 07, 2018|09/2018|0.05|--|5.38M|--
03569|CACALL||EUR|Materials|13135|2018-08-09|Aug 09, 2018|06/2018|0.06|--|5.97M|--
03569|CACALL||EUR|Materials|13135|2018-05-09|May 09, 2018|03/2018|0.06|--|5.61M|--
03569|CACALL||EUR|Materials|13135|2018-02-23|Feb 23, 2018|12/2017|0.1|--|6.65M|--
03569|CACALL||EUR|Materials|13135|2017-11-10|Nov 10, 2017|09/2017|0.07|--|6.40M|--
03569|CACALL||EUR|Materials|13135|2017-08-09|Aug 09, 2017|06/2017|0.07|--|6.51M|--
03569|CACALL||EUR|Materials|13135|2017-05-11|May 11, 2017|03/2017|0.07|--|6.49M|--
03569|CACALL||EUR|Materials|13135|2014-05-05|May 05, 2014|03/2014|--|--|--|--
03569|CACALL||EUR|Materials|13135|2014-02-28|Feb 28, 2014|12/2013|--|--|--|--
03569|CACALL||EUR|Materials|13135|2013-11-07|Nov 07, 2013|09/2013|--|--|--|--
03570|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Financial|943375|2021-11-04|Nov 04, 2021|09/2021|1.21|1.25|350.6M|354.52M
03570|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Financial|943375|2021-07-29|Jul 29, 2021|06/2021|1.43|1.25|328.8M|312.63M
03570|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Financial|943375|2021-04-28|Apr 28, 2021|03/2021|1.4|1.25|249.2M|239.52M
03570|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Financial|943375|2021-02-10|Feb 10, 2021|12/2020|1.09|1.15|232M|221.98M
03570|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Financial|943375|2020-11-04|Nov 04, 2020|09/2020|1.12|1.03|204.8M|204.6M
03570|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Financial|943375|2020-07-29|Jul 29, 2020|06/2020|1.23|1.11|210.7M|204.38M
03570|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Financial|943375|2020-05-14|May 14, 2020|03/2020|1.44|1.31|236.8M|225.57M
03570|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Financial|943375|2020-02-12|Feb 12, 2020|12/2019|1.11|0.99|185.7M|183.46M
03570|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Financial|943375|2019-11-07|Nov 07, 2019|09/2019|0.98|0.96|181.7M|185.08M
03570|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Financial|943375|2019-07-31|Jul 31, 2019|06/2019|0.93|0.85|159M|155.34M
03570|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Financial|943375|2019-05-15|May 15, 2019|03/2019|0.87|0.79|152.6M|150.58M
03570|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Financial|943375|2019-02-14|Feb 14, 2019|12/2018|0.81|0.85|157.3M|156.54M
03570|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Financial|943375|2018-11-12|Nov 12, 2018|09/2018|0.85|0.78|150.9M|148M
03570|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Financial|943375|2018-08-03|Aug 03, 2018|06/2018|0.9|0.84|157.3M|155.79M
03570|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Financial|943375|2018-05-15|May 15, 2018|03/2018|0.85|0.79|146.7M|147.17M
03570|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Financial|943375|2018-02-19|Feb 19, 2018|12/2017|1.24|0.74|139.7M|135.08M
03570|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Financial|943375|2017-11-08|Nov 08, 2017|09/2017|0.55|0.64|128.7M|127.59M
03570|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Financial|943375|2017-07-28|Jul 28, 2017|06/2017|0.77|0.73|137.3M|132.99M
03570|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Financial|943375|2017-05-19|May 19, 2017|03/2017|0.63|0.66|126.6M|125.45M
03570|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Financial|943375|2017-02-15|Feb 15, 2017|12/2016|0.67|0.65|124.8M|123.56M
03570|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Financial|943375|2016-11-09|Nov 09, 2016|09/2016|0.56|0.57|112.8M|119.11M
03570|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Financial|943375|2015-07-30|Jul 30, 2015|06/2015|0.82|0.53|260.2M|126.07M
03570|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Financial|943375|2015-05-06|May 06, 2015|03/2015|0.76|0.51|130.0M|130.66M
03570|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Financial|943375|2015-02-25|Feb 25, 2015|12/2014|0.59|0.46|130.8M|125.14M
03571|CACALL||EUR|Communication Services|17752|2021-08-13|Aug 13, 2021|06/2021|--|--|--|--
03571|CACALL||EUR|Communication Services|17752|2021-07-01|Jul 01, 2021|03/2021|-0.01|--|15.33M|--
03571|CACALL||EUR|Communication Services|17752|2021-03-03|Mar 03, 2021|12/2020|--|--|--|--
03571|CACALL||EUR|Communication Services|17752|2020-12-11|Dec 11, 2020|09/2020|1.01|--|26.16M|--
03571|CACALL||EUR|Communication Services|17752|2020-08-07|Aug 07, 2020|06/2020|--|--|--|--
03571|CACALL||EUR|Communication Services|17752|2020-07-29|Jul 29, 2020|03/2020|-1.77|--|29.07M|--
03571|CACALL||EUR|Communication Services|17752|2020-02-26|Feb 26, 2020|12/2019|--|--|--|--
03571|CACALL||EUR|Communication Services|17752|2019-11-29|Nov 29, 2019|09/2019|-0.56|--|40.70M|--
03571|CACALL||EUR|Communication Services|17752|2019-08-09|Aug 09, 2019|06/2019|--|--|--|--
03571|CACALL||EUR|Communication Services|17752|2019-06-27|Jun 27, 2019|03/2019|-0.51|--|67.86M|--
03571|CACALL||EUR|Communication Services|17752|2019-02-27|Feb 27, 2019|12/2018|--|--|--|--
03571|CACALL||EUR|Communication Services|17752|2018-12-13|Dec 13, 2018|09/2018|-1.99|--|80.82M|--
03571|CACALL||EUR|Communication Services|17752|2018-08-10|Aug 10, 2018|06/2018|--|--|--|--
03571|CACALL||EUR|Communication Services|17752|2018-06-27|Jun 27, 2018|03/2018|-0.17|--|85.55M|--
03571|CACALL||EUR|Communication Services|17752|2018-02-28|Feb 28, 2018|12/2017|--|--|--|--
03571|CACALL||EUR|Communication Services|17752|2017-12-01|Dec 01, 2017|09/2017|-1.98|--|138.1M|--
03571|CACALL||EUR|Communication Services|17752|2017-06-28|Jun 28, 2017|03/2017|-1.79|--|83.51M|--
03571|CACALL||EUR|Communication Services|17752|2016-12-16|Dec 16, 2016|09/2016|-0.87|--|60.65M|--
03571|CACALL||EUR|Communication Services|17752|2016-07-26|Jul 26, 2016|03/2016|-0.82|--|70.72M|--
03572|CACALL||EUR|Industrials|955667|2021-10-28|Oct 28, 2021|09/2021|0.03|--|782.6M|851M
03572|CACALL||EUR|Industrials|955667|2021-07-28|Jul 28, 2021|06/2021|-0.01|-0.20|486.2M|532M
03572|CACALL||EUR|Industrials|955667|2021-05-06|May 06, 2021|03/2021|-0.02|--|355.7M|372M
03572|CACALL||EUR|Industrials|955667|2021-04-07|Apr 07, 2021|12/2020|-1.28|-0.73|409M|1,203M
03572|CACALL||EUR|Industrials|955667|2020-10-26|Oct 26, 2020|09/2020|-0.07|--|537.1M|--
03572|CACALL||EUR|Industrials|955667|2020-07-28|Jul 28, 2020|06/2020|-1.85|-2.28|257.9M|256M
03572|CACALL||EUR|Industrials|955667|2020-05-05|May 05, 2020|03/2020|-0.66|--|556.9M|583.00M
03572|CACALL||EUR|Industrials|955667|2020-02-25|Feb 25, 2020|12/2019|0.19|0.68|708M|1,651M
03572|CACALL||EUR|Industrials|955667|2019-10-23|Oct 23, 2019|09/2019|0.74|--|1.01B|1,027M
03572|CACALL||EUR|Industrials|955667|2019-07-25|Jul 25, 2019|06/2019|-0.01|-0.24|753M|753M
03572|CACALL||EUR|Industrials|955667|2019-05-14|May 14, 2019|03/2019|-0.42|--|553.07M|556M
03572|CACALL||EUR|Industrials|955667|2019-02-21|Feb 21, 2019|12/2018|0.86|1.10|643.6M|639M
03572|CACALL||EUR|Industrials|955667|2018-11-08|Nov 08, 2018|09/2018|0.91|--|989M|967M
03572|CACALL||EUR|Industrials|955667|2018-07-25|Jul 25, 2018|06/2018|0.11|0.13|740M|1,328M
03572|CACALL||EUR|Industrials|955667|2018-05-16|May 16, 2018|03/2018|0.016|0.02|556.4M|556M
03572|CACALL||EUR|Industrials|955667|2018-03-01|Mar 01, 2018|12/2017|0.61|0.95|590M|1,347M
03572|CACALL||EUR|Industrials|955667|2017-11-09|Nov 09, 2017|09/2017|0.7|--|794M|764.00M
03572|CACALL||EUR|Industrials|955667|2017-07-26|Jul 26, 2017|06/2017|-0.18|0.03|593M|1,005M
03572|CACALL||EUR|Industrials|955667|2017-05-09|May 09, 2017|03/2017|0.129|--|439.3M|439.00M
03572|CACALL||EUR|Industrials|955667|2017-02-28|Feb 28, 2017|12/2016|--|0.86|495.6M|1,201M
03572|CACALL||EUR|Industrials|955667|2016-11-09|Nov 09, 2016|09/2016|--|--|707.2M|--
03572|CACALL||EUR|Industrials|955667|2016-07-25|Jul 25, 2016|06/2016|--|--|947.9M|540.00M
03573|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|7017|2021-10-28|Oct 28, 2021|09/2021|--|--|284.8M|289.35M
03573|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|7017|2021-07-30|Jul 30, 2021|06/2021|0.33|0.59|293.7M|294.67M
03573|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|7017|2021-05-11|May 11, 2021|03/2021|--|--|301.3M|298.8M
03573|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|7017|2021-02-12|Feb 12, 2021|12/2020|0.6|0.52|313.2M|302.07M
03573|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|7017|2020-10-29|Oct 29, 2020|09/2020|--|--|315.3M|303.93M
03573|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|7017|2020-07-31|Jul 31, 2020|06/2020|1.28|0.88|319.6M|305.35M
03573|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|7017|2020-05-14|May 14, 2020|03/2020|--|--|322M|317.05M
03573|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|7017|2020-02-14|Feb 14, 2020|12/2019|0.61|0.57|319.1M|320.18M
03573|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|7017|2019-10-30|Oct 30, 2019|09/2019|--|--|317.6M|327M
03573|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|7017|2019-07-30|Jul 30, 2019|06/2019|0.82|0.80|326.3M|328M
03573|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|7017|2019-05-14|May 14, 2019|03/2019|--|--|336.7M|336.8M
03573|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|7017|2019-02-15|Feb 15, 2019|12/2018|0.65|0.57|322.9M|333M
03573|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|7017|2018-10-30|Oct 30, 2018|09/2018|--|--|335.1M|338.5M
03573|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|7017|2018-08-01|Aug 01, 2018|06/2018|0.57|0.49|373.9M|352.5M
03573|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|7017|2018-05-14|May 14, 2018|03/2018|--|--|337.4M|346.85M
03573|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|7017|2018-02-16|Feb 16, 2018|12/2017|0.67|0.66|347.4M|373.00M
03573|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|7017|2017-10-26|Oct 26, 2017|09/2017|--|--|349.1M|374.00M
03573|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|7017|2017-07-28|Jul 28, 2017|06/2017|0.69|0.52|358.5M|360.00M
03573|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|7017|2017-05-11|May 11, 2017|03/2017|--|--|364.3M|359.73M
03573|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|7017|2017-02-09|Feb 09, 2017|12/2016|--|0.80|370.2M|773.04M
03573|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|7017|2016-10-27|Oct 27, 2016|09/2016|--|--|384.8M|380.03M
03573|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|7017|2016-07-29|Jul 29, 2016|06/2016|--|0.82|754.6M|775.32M
03573|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|7017|2016-02-17|Feb 17, 2016|12/2015|--|0.74|774.4M|717.50M
03573|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|7017|2015-07-30|Jul 30, 2015|06/2015|--|0.79|753.6M|769.60M
03573|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|7017|2015-02-12|Feb 12, 2015|12/2014|--|0.74|722.8M|641.28M
03573|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|7017|2014-07-31|Jul 31, 2014|06/2014|--|0.64|700.5M|705.10M
03573|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|7017|2014-02-14|Feb 14, 2014|12/2013|--|0.79|--|623.00M
03574|CACALL||EUR|Information Technology|17737|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
03574|CACALL||EUR|Information Technology|17737|2021-09-09|Sep 09, 2021|06/2021|0.77|--|--|--
03574|CACALL||EUR|Information Technology|17737|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
03574|CACALL||EUR|Information Technology|17737|2021-03-03|Mar 03, 2021|12/2020|-0.05|--|--|--
03574|CACALL||EUR|Information Technology|17737|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
03574|CACALL||EUR|Information Technology|17737|2020-09-10|Sep 10, 2020|06/2020|-0.1|--|--|--
03574|CACALL||EUR|Information Technology|17737|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
03574|CACALL||EUR|Information Technology|17737|2020-02-26|Feb 26, 2020|12/2019|0.09|--|3.72M|--
03574|CACALL||EUR|Information Technology|17737|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
03574|CACALL||EUR|Information Technology|17737|2019-09-12|Sep 12, 2019|06/2019|-0.11|--|2.69M|--
03574|CACALL||EUR|Information Technology|17737|2019-05-29|May 29, 2019|03/2019|--|--|--|--
03574|CACALL||EUR|Information Technology|17737|2019-02-27|Feb 27, 2019|12/2018|0.12|--|3.28M|--
03574|CACALL||EUR|Information Technology|17737|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
03574|CACALL||EUR|Information Technology|17737|2018-08-31|Aug 31, 2018|06/2018|-0.27|--|2.59M|--
03574|CACALL||EUR|Information Technology|17737|2018-05-30|May 30, 2018|03/2018|--|--|--|--
03574|CACALL||EUR|Information Technology|17737|2018-04-02|Apr 02, 2018|12/2017|0.04|--|3.41M|--
03574|CACALL||EUR|Information Technology|17737|2017-09-01|Sep 01, 2017|06/2017|-0.56|--|2.61M|--
03574|CACALL||EUR|Information Technology|17737|2017-04-03|Apr 03, 2017|12/2016|0.33|--|3.74M|--
03574|CACALL||EUR|Information Technology|17737|2016-08-04|Aug 04, 2016|06/2016|-0.11|--|3.26M|--
03575|CACALL||EUR|Industrials|7747|2021-07-27|Jul 27, 2021|06/2021|--|--|249.2M|223.8M
03575|CACALL||EUR|Industrials|7747|2021-06-01|Jun 01, 2021|03/2021|2.1|--|242.7M|242.7M
03575|CACALL||EUR|Industrials|7747|2021-01-26|Jan 26, 2021|12/2020|--|--|142.6M|132.3M
03575|CACALL||EUR|Industrials|7747|2020-12-17|Dec 17, 2020|09/2020|3.89|--|229.6M|229.6M
03575|CACALL||EUR|Industrials|7747|2020-07-28|Jul 28, 2020|06/2020|--|--|210.4M|159M
03575|CACALL||EUR|Industrials|7747|2020-06-02|Jun 02, 2020|03/2020|-5.4|--|194.9M|194.9M
03575|CACALL||EUR|Industrials|7747|2020-01-23|Jan 23, 2020|12/2019|--|--|119.4M|131.9M
03575|CACALL||EUR|Industrials|7747|2019-12-19|Dec 19, 2019|09/2019|0.37|--|427.8M|203.00M
03575|CACALL||EUR|Industrials|7747|2019-07-25|Jul 25, 2019|06/2019|--|--|224.9M|--
03575|CACALL||EUR|Industrials|7747|2019-06-04|Jun 04, 2019|03/2019|0.2|--|348.9M|216.8M
03575|CACALL||EUR|Industrials|7747|2019-01-24|Jan 24, 2019|12/2018|--|--|132.1M|144M
03575|CACALL||EUR|Industrials|7747|2018-12-18|Dec 18, 2018|09/2018|5.21|--|252.6M|251.8M
03575|CACALL||EUR|Industrials|7747|2018-07-19|Jul 19, 2018|06/2018|--|--|243.4M|242.2M
03575|CACALL||EUR|Industrials|7747|2018-05-31|May 31, 2018|03/2018|0.6|--|524M|205.4M
03575|CACALL||EUR|Industrials|7747|2018-01-23|Jan 23, 2018|12/2017|--|--|137.5M|--
03575|CACALL||EUR|Industrials|7747|2017-12-21|Dec 21, 2017|03/2017|1.2|--|218.3M|--
03575|CACALL||EUR|Industrials|7747|2017-12-21|Dec 21, 2017|06/2017|--|--|248.1M|--
03575|CACALL||EUR|Industrials|7747|2017-12-21|Dec 21, 2017|12/2016|--|--|134.5M|--
03575|CACALL||EUR|Industrials|7747|2014-12-01|Dec 01, 2014|08/2014|--|--|442.3M|--
03575|CACALL||EUR|Industrials|7747|2014-04-15|Apr 15, 2014|02/2014|--|--|--|--
03575|CACALL||EUR|Industrials|7747|2013-12-03|Dec 03, 2013|08/2013|--|--|--|--
03576|CACALL||EUR|Materials|17755|2021-09-29|Sep 29, 2021|06/2021|3.51|--|182.7M|--
03576|CACALL||EUR|Materials|17755|2021-04-30|Apr 30, 2021|12/2020|-0.09|--|183.7M|--
03576|CACALL||EUR|Materials|17755|2020-09-24|Sep 24, 2020|06/2020|-100.84|--|154.8M|--
03576|CACALL||EUR|Materials|17755|2020-04-28|Apr 28, 2020|12/2019|-51.59|--|172.7M|--
03576|CACALL||EUR|Materials|17755|2019-09-25|Sep 25, 2019|06/2019|21.17|--|172.4M|--
03576|CACALL||EUR|Materials|17755|2019-04-23|Apr 23, 2019|12/2018|14.88|--|165.7M|--
03576|CACALL||EUR|Materials|17755|2018-09-28|Sep 28, 2018|06/2018|24.09|--|156.9M|--
03576|CACALL||EUR|Materials|17755|2018-04-27|Apr 27, 2018|12/2017|25.66|--|156.4M|--
03576|CACALL||EUR|Materials|17755|2017-09-29|Sep 29, 2017|06/2017|26.83|--|172.7M|--
03577|STOXX600/CACALL/EAFAGROWTH||EUR|Consumer Discretionary|6958|2021-11-06|Nov 06, 2021|09/2021|--|--|3.43B|3.44B
03577|STOXX600/CACALL/EAFAGROWTH||EUR|Consumer Discretionary|6958|2021-07-26|Jul 26, 2021|06/2021|1.31|1.76|3.78B|3.84B
03577|STOXX600/CACALL/EAFAGROWTH||EUR|Consumer Discretionary|6958|2021-04-19|Apr 19, 2021|03/2021|--|--|4.01B|3.92B
03577|STOXX600/CACALL/EAFAGROWTH||EUR|Consumer Discretionary|6958|2021-02-22|Feb 22, 2021|12/2020|0.39|2.09|4.61B|4.43B
03577|STOXX600/CACALL/EAFAGROWTH||EUR|Consumer Discretionary|6958|2020-10-23|Oct 23, 2020|09/2020|0.4|--|3.87B|3,883M
03577|STOXX600/CACALL/EAFAGROWTH||EUR|Consumer Discretionary|6958|2020-07-27|Jul 27, 2020|06/2020|-3.16|-0.77|2.43B|2.43B
03577|STOXX600/CACALL/EAFAGROWTH||EUR|Consumer Discretionary|6958|2020-04-20|Apr 20, 2020|03/2020|--|--|3.74B|3.91B
03577|STOXX600/CACALL/EAFAGROWTH||EUR|Consumer Discretionary|6958|2020-02-17|Feb 17, 2020|12/2019|1.78|2.85|4.61B|4.54B
03577|STOXX600/CACALL/EAFAGROWTH||EUR|Consumer Discretionary|6958|2019-10-17|Oct 17, 2019|09/2019|--|--|4.19B|4.28B
03577|STOXX600/CACALL/EAFAGROWTH||EUR|Consumer Discretionary|6958|2019-07-23|Jul 23, 2019|06/2019|2.51|2.65|4.65B|4.8B
03577|STOXX600/CACALL/EAFAGROWTH||EUR|Consumer Discretionary|6958|2019-04-23|Apr 23, 2019|03/2019|--|--|4.33B|4.21B
03577|STOXX600/CACALL/EAFAGROWTH||EUR|Consumer Discretionary|6958|2019-02-18|Feb 18, 2019|12/2018|2.62|2.70|4.52B|4.63B
03577|STOXX600/CACALL/EAFAGROWTH||EUR|Consumer Discretionary|6958|2018-10-11|Oct 11, 2018|09/2018|--|--|4.01B|3.99B
03577|STOXX600/CACALL/EAFAGROWTH||EUR|Consumer Discretionary|6958|2018-07-20|Jul 20, 2018|06/2018|2.47|2.69|4.68B|4.57B
03577|STOXX600/CACALL/EAFAGROWTH||EUR|Consumer Discretionary|6958|2018-04-20|Apr 20, 2018|03/2018|--|--|4.32B|4.63B
03577|STOXX600/CACALL/EAFAGROWTH||EUR|Consumer Discretionary|6958|2018-02-16|Feb 16, 2018|12/2017|2.19|2.51|4.59B|5,219M
03577|STOXX600/CACALL/EAFAGROWTH||EUR|Consumer Discretionary|6958|2017-10-12|Oct 12, 2017|09/2017|--|--|3.79B|4,484M
03577|STOXX600/CACALL/EAFAGROWTH||EUR|Consumer Discretionary|6958|2017-07-21|Jul 21, 2017|06/2017|2.28|2.27|6.47B|10,055M
03577|STOXX600/CACALL/EAFAGROWTH||EUR|Consumer Discretionary|6958|2017-04-11|Apr 11, 2017|03/2017|--|--|4.23B|4,165M
03577|STOXX600/CACALL/EAFAGROWTH||EUR|Consumer Discretionary|6958|2017-02-09|Feb 09, 2017|12/2016|--|2.07|4.94B|9,251M
03577|STOXX600/CACALL/EAFAGROWTH||EUR|Consumer Discretionary|6958|2016-10-13|Oct 13, 2016|09/2016|--|--|4.24B|4,301M
03577|STOXX600/CACALL/EAFAGROWTH||EUR|Consumer Discretionary|6958|2016-07-26|Jul 26, 2016|06/2016|--|1.51|9.53B|9,673M
03577|STOXX600/CACALL/EAFAGROWTH||EUR|Consumer Discretionary|6958|2016-02-11|Feb 11, 2016|12/2015|--|1.77|8.26B|10,276M
03577|STOXX600/CACALL/EAFAGROWTH||EUR|Consumer Discretionary|6958|2015-07-24|Jul 24, 2015|06/2015|--|1.32|9.49B|10,424M
03577|STOXX600/CACALL/EAFAGROWTH||EUR|Consumer Discretionary|6958|2015-02-12|Feb 12, 2015|12/2014|--|0.96|7.55B|9,030M
03577|STOXX600/CACALL/EAFAGROWTH||EUR|Consumer Discretionary|6958|2014-07-29|Jul 29, 2014|06/2014|--|0.87|9.33B|9,409M
03577|STOXX600/CACALL/EAFAGROWTH||EUR|Consumer Discretionary|6958|2014-02-12|Feb 12, 2014|12/2013|--|0.90|8.76B|8,789M
03578|CACALL||EUR|Industrials|17758|2021-07-30|Jul 30, 2021|06/2021|1.19|--|--|--
03578|CACALL||EUR|Industrials|17758|2021-04-23|Apr 23, 2021|12/2020|-0.21|--|--|--
03578|CACALL||EUR|Industrials|17758|2020-09-10|Sep 10, 2020|06/2020|-0.15|--|--|--
03578|CACALL||EUR|Industrials|17758|2020-06-23|Jun 23, 2020|12/2019|-0.13|--|--|--
03578|CACALL||EUR|Industrials|17758|2019-10-18|Oct 18, 2019|06/2019|-0.12|--|--|--
03578|CACALL||EUR|Industrials|17758|2019-05-03|May 03, 2019|12/2018|6.47|--|343.3K|--
03578|CACALL||EUR|Industrials|17758|2018-10-11|Oct 11, 2018|06/2018|-0.57|--|343.5K|--
03578|CACALL||EUR|Industrials|17758|2018-05-18|May 18, 2018|12/2017|0.71|--|331.6K|--
03578|CACALL||EUR|Industrials|17758|2017-09-25|Sep 25, 2017|06/2017|-0.81|--|324.3K|--
03578|CACALL||EUR|Industrials|17758|2017-04-13|Apr 13, 2017|12/2016|-1.11|--|294.0K|--
03579|CACALL||EUR|Consumer Discretionary|17756|2020-12-22|Dec 22, 2020|03/2020|-1.79|--|--|--
03579|CACALL||EUR|Consumer Discretionary|17756|2020-10-21|Oct 21, 2020|09/2019|-2.98|--|--|--
03579|CACALL||EUR|Consumer Discretionary|17756|2019-11-05|Nov 05, 2019|03/2019|-3.63|--|--|--
03579|CACALL||EUR|Consumer Discretionary|17756|2019-07-16|Jul 16, 2019|09/2018|-0.96|--|--|--
03579|CACALL||EUR|Consumer Discretionary|17756|2019-04-09|Apr 09, 2019|03/2018|-4.9|--|--|--
03579|CACALL||EUR|Consumer Discretionary|17756|2018-10-30|Oct 30, 2018|09/2017|-0.01|--|--|--
03579|CACALL||EUR|Consumer Discretionary|17756|2018-04-03|Apr 03, 2018|03/2017|-2.24|--|--|--
03579|CACALL||EUR|Consumer Discretionary|17756|2017-12-21|Dec 21, 2017|09/2016|-1.26|--|--|--
03579|CACALL||EUR|Consumer Discretionary|17756|2016-12-13|Dec 13, 2016|09/2015|-4.86|--|--|--
03579|CACALL||EUR|Consumer Discretionary|17756|2016-05-04|May 04, 2016|03/2016|-1.21|--|--|--
03579|CACALL||EUR|Consumer Discretionary|17756|2015-02-17|Feb 17, 2015|09/2014|-2.94|--|48.00K|--
03580|CACALL||EUR|Consumer Discretionary|17712|2020-02-04|Feb 04, 2020|10/2019|105.73|--|90.37M|--
03580|CACALL||EUR|Consumer Discretionary|17712|2019-06-24|Jun 24, 2019|04/2019|-24.16|--|36.55M|--
03580|CACALL||EUR|Consumer Discretionary|17712|2019-01-31|Jan 31, 2019|10/2018|112.56|--|90.15M|--
03580|CACALL||EUR|Consumer Discretionary|17712|2018-06-25|Jun 25, 2018|04/2018|7.65|--|35.38M|--
03580|CACALL||EUR|Consumer Discretionary|17712|2018-01-31|Jan 31, 2018|10/2017|102.73|--|84.22M|--
03580|CACALL||EUR|Consumer Discretionary|17712|2017-06-28|Jun 28, 2017|04/2017|64.93|--|35.16M|--
03580|CACALL||EUR|Consumer Discretionary|17712|2017-02-09|Feb 09, 2017|10/2016|113.86|--|87.67M|--
03580|CACALL||EUR|Consumer Discretionary|17712|2016-06-28|Jun 28, 2016|04/2016|-27.09|--|31.69M|--
03581|CACALL||EUR|Materials|943348|2021-11-03|Nov 03, 2021|09/2021|--|--|1.2M|--
03581|CACALL||EUR|Materials|943348|2021-09-10|Sep 10, 2021|06/2021|-0.17|--|2.54M|1.3M
03581|CACALL||EUR|Materials|943348|2021-05-11|May 11, 2021|03/2021|--|--|1.2M|1.2M
03581|CACALL||EUR|Materials|943348|2021-04-30|Apr 30, 2021|12/2020|-0.1|--|1.40M|--
03581|CACALL||EUR|Materials|943348|2020-09-16|Sep 16, 2020|06/2020|-0.23|--|807.0K|--
03581|CACALL||EUR|Materials|943348|2020-05-12|May 12, 2020|03/2020|--|--|595K|595K
03581|CACALL||EUR|Materials|943348|2020-04-01|Apr 01, 2020|12/2019|-0.65|--|1.55M|--
03581|CACALL||EUR|Materials|943348|2019-09-16|Sep 16, 2019|06/2019|-0.31|--|340.0K|--
03581|CACALL||EUR|Materials|943348|2019-04-29|Apr 29, 2019|12/2018|-0.27|--|136.0K|--
03581|CACALL||EUR|Materials|943348|2018-09-13|Sep 13, 2018|06/2018|-0.2|--|110.0K|--
03581|CACALL||EUR|Materials|943348|2018-04-30|Apr 30, 2018|12/2017|-0.32|--|170.0K|--
03581|CACALL||EUR|Materials|943348|2017-09-11|Sep 11, 2017|06/2017|-0.24|--|170.0K|--
03582|CACALL||EUR|Industrials|17760|2021-06-30|Jun 30, 2021|03/2021|1.17|--|96.40M|--
03582|CACALL||EUR|Industrials|17760|2021-01-29|Jan 29, 2021|09/2020|0.04|--|77.57M|--
03582|CACALL||EUR|Industrials|17760|2020-06-30|Jun 30, 2020|03/2020|0.47|--|97.41M|--
03582|CACALL||EUR|Industrials|17760|2020-01-31|Jan 31, 2020|09/2019|0.26|--|92.37M|--
03582|CACALL||EUR|Industrials|17760|2019-06-29|Jun 29, 2019|03/2019|0.52|--|100.9M|--
03582|CACALL||EUR|Industrials|17760|2019-01-31|Jan 31, 2019|09/2018|0.21|--|89.32M|--
03582|CACALL||EUR|Industrials|17760|2018-06-29|Jun 29, 2018|03/2018|0.43|--|98.14M|--
03582|CACALL||EUR|Industrials|17760|2018-01-31|Jan 31, 2018|09/2017|0.53|--|85.11M|--
03582|CACALL||EUR|Industrials|17760|2017-06-30|Jun 30, 2017|03/2017|0.44|--|95.53M|--
03583|CACALL||EUR|Real Estate|17761|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
03583|CACALL||EUR|Real Estate|17761|2021-09-01|Sep 01, 2021|06/2021|--|--|--|--
03583|CACALL||EUR|Real Estate|17761|2021-06-02|Jun 02, 2021|03/2021|6.29|--|40.86M|--
03583|CACALL||EUR|Real Estate|17761|2021-03-03|Mar 03, 2021|12/2020|--|--|--|--
03583|CACALL||EUR|Real Estate|17761|2020-12-02|Dec 02, 2020|09/2020|4.21|--|36.73M|--
03583|CACALL||EUR|Real Estate|17761|2020-09-02|Sep 02, 2020|06/2020|--|--|--|--
03583|CACALL||EUR|Real Estate|17761|2020-06-03|Jun 03, 2020|03/2020|5.95|--|43.22M|--
03583|CACALL||EUR|Real Estate|17761|2020-02-26|Feb 26, 2020|12/2019|--|--|--|--
03583|CACALL||EUR|Real Estate|17761|2019-11-27|Nov 27, 2019|09/2019|6.57|--|43.31M|--
03583|CACALL||EUR|Real Estate|17761|2019-08-28|Aug 28, 2019|06/2019|--|--|--|--
03583|CACALL||EUR|Real Estate|17761|2019-05-29|May 29, 2019|03/2019|5.87|--|38.98M|--
03583|CACALL||EUR|Real Estate|17761|2019-02-27|Feb 27, 2019|12/2018|--|--|--|--
03583|CACALL||EUR|Real Estate|17761|2018-11-28|Nov 28, 2018|09/2018|6.2|--|37.88M|--
03583|CACALL||EUR|Real Estate|17761|2018-08-29|Aug 29, 2018|06/2018|--|--|--|--
03583|CACALL||EUR|Real Estate|17761|2018-05-30|May 30, 2018|03/2018|4.66|--|39.39M|--
03583|CACALL||EUR|Real Estate|17761|2018-02-28|Feb 28, 2018|12/2017|--|--|--|--
03583|CACALL||EUR|Real Estate|17761|2017-11-29|Nov 29, 2017|09/2017|2.82|--|37.12M|--
03583|CACALL||EUR|Real Estate|17761|2017-05-31|May 31, 2017|03/2017|5.88|--|36.55M|--
03584|CACALL||EUR|Industrials|943357|2021-09-01|Sep 01, 2021|06/2021|--|--|--|--
03584|CACALL||EUR|Industrials|943357|2021-07-07|Jul 07, 2021|03/2021|-0.19|--|110.2M|--
03584|CACALL||EUR|Industrials|943357|2021-03-03|Mar 03, 2021|12/2020|--|--|--|--
03584|CACALL||EUR|Industrials|943357|2020-12-16|Dec 16, 2020|09/2020|-1.63|--|94.41M|--
03584|CACALL||EUR|Industrials|943357|2020-09-07|Sep 07, 2020|06/2020|--|--|50.2M|--
03584|CACALL||EUR|Industrials|943357|2020-07-07|Jul 07, 2020|03/2020|-1.75|--|98.8M|104.8M
03584|CACALL||EUR|Industrials|943357|2020-02-04|Feb 04, 2020|12/2019|--|--|118.3M|115.2M
03584|CACALL||EUR|Industrials|943357|2019-12-18|Dec 18, 2019|09/2019|-0.02|--|224.5M|108.7M
03584|CACALL||EUR|Industrials|943357|2019-09-05|Sep 05, 2019|06/2019|--|--|112.2M|--
03584|CACALL||EUR|Industrials|943357|2019-07-04|Jul 04, 2019|03/2019|0.05|--|113.2M|115.6M
03584|CACALL||EUR|Industrials|943357|2019-01-30|Jan 30, 2019|12/2018|--|--|111.9M|--
03584|CACALL||EUR|Industrials|943357|2018-12-18|Dec 18, 2018|09/2018|0.29|--|202.0M|--
03584|CACALL||EUR|Industrials|943357|2018-09-06|Sep 06, 2018|06/2018|--|--|103.5M|--
03584|CACALL||EUR|Industrials|943357|2018-07-10|Jul 10, 2018|03/2018|0.46|--|201.6M|98.1M
03584|CACALL||EUR|Industrials|943357|2018-01-31|Jan 31, 2018|12/2017|--|--|97.7M|--
03584|CACALL||EUR|Industrials|943357|2017-12-20|Dec 20, 2017|09/2017|0.49|--|80.1M|--
03584|CACALL||EUR|Industrials|943357|2017-09-18|Sep 18, 2017|06/2017|--|--|90.4M|--
03584|CACALL||EUR|Industrials|943357|2017-08-02|Aug 02, 2017|03/2017|0.62|--|178.5M|--
03585|CACALL||EUR|Real Estate|17762|2021-09-30|Sep 30, 2021|06/2021|0.05|--|1.30M|--
03585|CACALL||EUR|Real Estate|17762|2021-04-29|Apr 29, 2021|12/2020|0.02|--|1.33M|--
03585|CACALL||EUR|Real Estate|17762|2020-10-30|Oct 30, 2020|06/2020|-0.06|--|1.11M|--
03585|CACALL||EUR|Real Estate|17762|2020-10-30|Oct 30, 2020|12/2019|-0.01|--|1.43M|--
03585|CACALL||EUR|Real Estate|17762|2019-11-20|Nov 20, 2019|06/2019|0.05|--|1.46M|--
03585|CACALL||EUR|Real Estate|17762|2019-05-06|May 06, 2019|12/2018|-0|--|1.68M|--
03585|CACALL||EUR|Real Estate|17762|2018-09-24|Sep 24, 2018|06/2018|0.1|--|1.67M|--
03585|CACALL||EUR|Real Estate|17762|2018-09-06|Sep 06, 2018|12/2017|-0.16|--|1.48M|--
03585|CACALL||EUR|Real Estate|17762|2017-09-19|Sep 19, 2017|06/2017|0.06|--|1.56M|--
03587|CACALL||EUR|Financial|17763|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
03587|CACALL||EUR|Financial|17763|2021-09-01|Sep 01, 2021|06/2021|-0.03|--|--|--
03587|CACALL||EUR|Financial|17763|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
03587|CACALL||EUR|Financial|17763|2021-03-03|Mar 03, 2021|12/2020|-0.01|--|--|--
03587|CACALL||EUR|Financial|17763|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
03587|CACALL||EUR|Financial|17763|2020-09-02|Sep 02, 2020|06/2020|-0.01|--|--|--
03587|CACALL||EUR|Financial|17763|2020-04-16|Apr 16, 2020|03/2020|--|--|--|--
03587|CACALL||EUR|Financial|17763|2020-02-26|Feb 26, 2020|12/2019|-0.02|--|--|--
03587|CACALL||EUR|Financial|17763|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
03587|CACALL||EUR|Financial|17763|2019-08-28|Aug 28, 2019|06/2019|-0.12|--|--|--
03587|CACALL||EUR|Financial|17763|2019-04-11|Apr 11, 2019|03/2019|--|--|--|--
03587|CACALL||EUR|Financial|17763|2019-02-27|Feb 27, 2019|12/2018|-0.07|--|--|--
03587|CACALL||EUR|Financial|17763|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
03587|CACALL||EUR|Financial|17763|2018-08-29|Aug 29, 2018|06/2018|-0.02|--|--|--
03587|CACALL||EUR|Financial|17763|2018-04-12|Apr 12, 2018|03/2018|--|--|--|--
03587|CACALL||EUR|Financial|17763|2018-02-28|Feb 28, 2018|12/2017|-0.02|--|--|--
03587|CACALL||EUR|Financial|17763|2017-11-29|Nov 29, 2017|09/2017|-0.1|--|--|--
03587|CACALL||EUR|Financial|17763|2017-04-13|Apr 13, 2017|03/2017|0.01|--|--|--
03587|CACALL||EUR|Financial|17763|2016-12-30|Dec 30, 2016|03/2016|-0.02|--|--|--
03587|CACALL||EUR|Financial|17763|2016-11-30|Nov 30, 2016|09/2016|-0|--|--|--
03588|CACALL||EUR|Consumer Staples|17764|2021-07-30|Jul 30, 2021|06/2021|21.38|--|14.71B|--
03588|CACALL||EUR|Consumer Staples|17764|2021-04-30|Apr 30, 2021|12/2020|24.34|--|16.14B|--
03588|CACALL||EUR|Consumer Staples|17764|2020-08-03|Aug 03, 2020|06/2020|82.11|--|16.39B|--
03588|CACALL||EUR|Consumer Staples|17764|2020-04-30|Apr 30, 2020|12/2019|111.1|--|16.85B|--
03588|CACALL||EUR|Consumer Staples|17764|2019-07-31|Jul 31, 2019|06/2019|-16.07|--|18.48B|--
03588|CACALL||EUR|Consumer Staples|17764|2019-04-18|Apr 18, 2019|12/2018|-0.69|--|19.57B|--
03588|CACALL||EUR|Consumer Staples|17764|2018-07-27|Jul 27, 2018|06/2018|-19.21|--|18.47B|--
03588|CACALL||EUR|Consumer Staples|17764|2018-04-20|Apr 20, 2018|12/2017|2.94|--|19.67B|--
03588|CACALL||EUR|Consumer Staples|17764|2017-07-28|Jul 28, 2017|06/2017|-13.41|--|18.98B|--
03588|CACALL||EUR|Consumer Staples|17764|2017-03-15|Mar 15, 2017|12/2016|10.46|--|16.76B|--
03588|CACALL||EUR|Consumer Staples|17764|2016-08-04|Aug 04, 2016|06/2016|-17.96|--|17.30B|--
03588|CACALL||EUR|Consumer Staples|17764|2016-02-03|Feb 03, 2016|12/2015|-2.99|--|14.09B|--
03589|CACALL||EUR|Real Estate|17765|2021-10-01|Oct 01, 2021|06/2021|-0.01|--|1.07M|--
03589|CACALL||EUR|Real Estate|17765|2021-05-31|May 31, 2021|12/2020|-0.03|--|1.09M|--
03589|CACALL||EUR|Real Estate|17765|2020-12-02|Dec 02, 2020|06/2020|-0.03|--|1.10M|--
03589|CACALL||EUR|Real Estate|17765|2020-04-30|Apr 30, 2020|12/2019|0.02|--|966.0K|--
03589|CACALL||EUR|Real Estate|17765|2019-12-03|Dec 03, 2019|06/2019|-0.02|--|1.43M|--
03589|CACALL||EUR|Real Estate|17765|2019-04-30|Apr 30, 2019|12/2018|-0.01|--|1.53M|--
03589|CACALL||EUR|Real Estate|17765|2018-09-28|Sep 28, 2018|06/2018|-0|--|1.46M|--
03589|CACALL||EUR|Real Estate|17765|2018-04-30|Apr 30, 2018|12/2017|-0.01|--|1.44M|--
03589|CACALL||EUR|Real Estate|17765|2017-09-29|Sep 29, 2017|06/2017|0.02|--|1.50M|--
03589|CACALL||EUR|Real Estate|17765|2017-05-02|May 02, 2017|12/2016|0.01|--|1.18M|--
03589|CACALL||EUR|Real Estate|17765|2016-09-22|Sep 22, 2016|06/2016|0.01|--|1.34M|--
03589|CACALL||EUR|Real Estate|17765|2016-04-28|Apr 28, 2016|12/2015|--|--|1.15M|--
03590|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|41353|2021-10-21|Oct 21, 2021|09/2021|--|--|1.85B|--
03590|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|41353|2021-07-29|Jul 29, 2021|06/2021|0.02|--|1.65B|1,512M
03590|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|41353|2021-04-15|Apr 15, 2021|03/2021|--|--|1.82B|1.59B
03590|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|41353|2021-02-23|Feb 23, 2021|12/2020|6.2|--|2.78B|2.35B
03590|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|41353|2020-10-21|Oct 21, 2020|09/2020|--|--|1.86B|1.8B
03590|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|41353|2020-08-14|Aug 14, 2020|06/2020|-2.9|--|1.25B|1.26B
03590|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|41353|2020-04-19|Apr 19, 2020|03/2020|--|--|1.49B|1.51B
03590|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|41353|2020-02-26|Feb 26, 2020|12/2019|5.53|--|4.06B|2.67B
03590|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|41353|2019-10-17|Oct 17, 2019|09/2019|--|--|1.82B|1.86B
03590|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|41353|2019-07-25|Jul 25, 2019|06/2019|-1.44|--|1.57B|1.57B
03590|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|41353|2019-04-18|Apr 18, 2019|03/2019|--|--|1.72B|1.72B
03590|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|41353|2019-02-20|Feb 20, 2019|12/2018|5.26|--|2.52B|2.52B
03590|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|41353|2018-10-18|Oct 18, 2018|09/2018|--|--|1.75B|1.75B
03590|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|41353|2018-07-25|Jul 25, 2018|06/2018|0.22|--|1.51B|1.56B
03590|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|41353|2018-04-19|Apr 19, 2018|03/2018|--|--|1.69B|1.67B
03590|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|41353|2018-02-21|Feb 21, 2018|12/2017|5.2|--|2.44B|4,275M
03590|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|41353|2017-10-19|Oct 19, 2017|09/2017|--|--|1.79B|--
03590|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|41353|2017-07-25|Jul 25, 2017|06/2017|-0.58|7.11|1.54B|3,205M
03590|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|41353|2017-04-21|Apr 21, 2017|03/2017|--|--|1.67B|--
03590|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|41353|2017-02-28|Feb 28, 2017|12/2016|--|--|2.42B|--
03590|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|41353|2016-10-20|Oct 20, 2016|09/2016|--|--|1.12B|--
03591|CACALL||EUR|Real Estate|17767|2021-09-24|Sep 24, 2021|06/2021|-0.03|--|--|--
03591|CACALL||EUR|Real Estate|17767|2021-04-23|Apr 23, 2021|12/2020|-0.03|--|--|--
03591|CACALL||EUR|Real Estate|17767|2020-09-18|Sep 18, 2020|06/2020|-0.04|--|--|--
03591|CACALL||EUR|Real Estate|17767|2020-04-30|Apr 30, 2020|12/2019|-0.04|--|--|--
03591|CACALL||EUR|Real Estate|17767|2019-09-26|Sep 26, 2019|06/2019|-0.02|--|--|--
03591|CACALL||EUR|Real Estate|17767|2019-04-29|Apr 29, 2019|12/2018|-0.03|--|--|--
03591|CACALL||EUR|Real Estate|17767|2018-09-27|Sep 27, 2018|06/2018|0.13|--|--|--
03591|CACALL||EUR|Real Estate|17767|2018-04-27|Apr 27, 2018|12/2017|-0.03|--|--|--
03591|CACALL||EUR|Real Estate|17767|2017-09-27|Sep 27, 2017|06/2017|0.02|--|--|--
03591|CACALL||EUR|Real Estate|17767|2016-10-12|Oct 12, 2016|06/2016|0.08|--|--|--
03591|CACALL||EUR|Real Estate|17767|2016-07-01|Jul 01, 2016|12/2015|0.13|--|--|--
03591|CACALL||EUR|Real Estate|17767|2015-09-28|Sep 28, 2015|06/2015|-0.02|--|--|--
03592|CACALL||EUR|Real Estate|17768|2021-09-06|Sep 06, 2021|06/2021|0.89|--|76.92M|--
03592|CACALL||EUR|Real Estate|17768|2021-03-23|Mar 23, 2021|12/2020|3.95|--|129.0M|--
03592|CACALL||EUR|Real Estate|17768|2020-09-24|Sep 24, 2020|06/2020|2.58|--|58.02M|--
03592|CACALL||EUR|Real Estate|17768|2020-04-29|Apr 29, 2020|12/2019|25.11|--|86.68M|--
03592|CACALL||EUR|Real Estate|17768|2019-09-06|Sep 06, 2019|06/2019|9.9|--|16.37M|--
03592|CACALL||EUR|Real Estate|17768|2019-03-21|Mar 21, 2019|12/2018|5.47|--|13.24M|--
03592|CACALL||EUR|Real Estate|17768|2018-09-17|Sep 17, 2018|06/2018|4.58|--|11.44M|--
03592|CACALL||EUR|Real Estate|17768|2018-03-13|Mar 13, 2018|12/2017|2.05|--|12.26M|--
03592|CACALL||EUR|Real Estate|17768|2017-09-11|Sep 11, 2017|06/2017|2.75|--|9.52M|--
03593|CACALL||EUR|Consumer Staples|17769|2021-07-30|Jul 30, 2021|06/2021|12.9|--|14.71B|--
03593|CACALL||EUR|Consumer Staples|17769|2021-04-30|Apr 30, 2021|12/2020|14.21|--|16.14B|--
03593|CACALL||EUR|Consumer Staples|17769|2020-08-03|Aug 03, 2020|06/2020|18.45|--|16.39B|--
03593|CACALL||EUR|Consumer Staples|17769|2020-04-30|Apr 30, 2020|12/2019|62.77|--|16.85B|--
03593|CACALL||EUR|Consumer Staples|17769|2019-07-31|Jul 31, 2019|06/2019|-9.25|--|18.48B|--
03593|CACALL||EUR|Consumer Staples|17769|2019-04-11|Apr 11, 2019|12/2018|-0.43|--|19.57B|--
03593|CACALL||EUR|Consumer Staples|17769|2018-07-27|Jul 27, 2018|06/2018|-16.58|--|18.47B|--
03593|CACALL||EUR|Consumer Staples|17769|2018-04-19|Apr 19, 2018|12/2017|-4.75|--|19.67B|--
03593|CACALL||EUR|Consumer Staples|17769|2017-07-28|Jul 28, 2017|06/2017|-6.42|--|18.98B|--
03593|CACALL||EUR|Consumer Staples|17769|2017-03-15|Mar 15, 2017|12/2016|7.01|--|16.76B|--
03593|CACALL||EUR|Consumer Staples|17769|2016-08-04|Aug 04, 2016|06/2016|-218.65|--|17.30B|--
03593|CACALL||EUR|Consumer Staples|17769|2016-02-03|Feb 03, 2016|12/2015|-1.58|--|14.09B|--
03594|CACALL||EUR|Real Estate|17770|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
03594|CACALL||EUR|Real Estate|17770|2021-07-22|Jul 22, 2021|06/2021|2.93|--|25.94M|--
03594|CACALL||EUR|Real Estate|17770|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
03594|CACALL||EUR|Real Estate|17770|2021-02-16|Feb 16, 2021|12/2020|2.94|--|23.94M|--
03594|CACALL||EUR|Real Estate|17770|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
03594|CACALL||EUR|Real Estate|17770|2020-07-23|Jul 23, 2020|06/2020|1.66|--|22.79M|--
03594|CACALL||EUR|Real Estate|17770|2020-05-05|May 05, 2020|03/2020|--|--|--|--
03594|CACALL||EUR|Real Estate|17770|2020-02-18|Feb 18, 2020|12/2019|2.25|--|22.51M|--
03594|CACALL||EUR|Real Estate|17770|2019-10-10|Oct 10, 2019|09/2019|--|--|--|--
03594|CACALL||EUR|Real Estate|17770|2019-07-25|Jul 25, 2019|06/2019|3.24|--|21.36M|--
03594|CACALL||EUR|Real Estate|17770|2019-05-29|May 29, 2019|03/2019|--|--|--|--
03594|CACALL||EUR|Real Estate|17770|2019-02-19|Feb 19, 2019|12/2018|2.09|--|20.31M|--
03594|CACALL||EUR|Real Estate|17770|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
03594|CACALL||EUR|Real Estate|17770|2018-07-27|Jul 27, 2018|06/2018|2.44|--|18.13M|--
03594|CACALL||EUR|Real Estate|17770|2018-05-30|May 30, 2018|03/2018|--|--|--|--
03594|CACALL||EUR|Real Estate|17770|2018-04-10|Apr 10, 2018|12/2017|2.75|--|16.79M|--
03594|CACALL||EUR|Real Estate|17770|2017-09-13|Sep 13, 2017|06/2017|1.74|--|8.4M|--
03595|CACALL||EUR|Real Estate|17771|2021-11-03|Nov 03, 2021|09/2021|--|--|--|--
03595|CACALL||EUR|Real Estate|17771|2021-07-28|Jul 28, 2021|06/2021|2.13|--|86.08M|--
03595|CACALL||EUR|Real Estate|17771|2021-04-26|Apr 26, 2021|03/2021|--|--|44.17M|--
03595|CACALL||EUR|Real Estate|17771|2021-02-11|Feb 11, 2021|12/2020|3.73|--|91.23M|--
03595|CACALL||EUR|Real Estate|17771|2020-10-15|Oct 15, 2020|09/2020|--|--|--|--
03595|CACALL||EUR|Real Estate|17771|2020-07-29|Jul 29, 2020|06/2020|2.45|--|91.19M|--
03595|CACALL||EUR|Real Estate|17771|2020-04-27|Apr 27, 2020|03/2020|--|--|46.64M|--
03595|CACALL||EUR|Real Estate|17771|2020-02-06|Feb 06, 2020|12/2019|7.24|--|100.8M|--
03595|CACALL||EUR|Real Estate|17771|2019-10-14|Oct 14, 2019|09/2019|--|--|--|--
03595|CACALL||EUR|Real Estate|17771|2019-07-26|Jul 26, 2019|06/2019|5.47|--|97.91M|--
03595|CACALL||EUR|Real Estate|17771|2019-04-15|Apr 15, 2019|03/2019|--|--|48.5M|--
03595|CACALL||EUR|Real Estate|17771|2019-02-15|Feb 15, 2019|12/2018|7.6|--|193.5M|--
03595|CACALL||EUR|Real Estate|17771|2018-10-14|Oct 14, 2018|09/2018|--|--|--|--
03595|CACALL||EUR|Real Estate|17771|2018-07-26|Jul 26, 2018|06/2018|4.33|--|96.07M|--
03595|CACALL||EUR|Real Estate|17771|2018-04-12|Apr 12, 2018|03/2018|--|--|48.03M|--
03595|CACALL||EUR|Real Estate|17771|2018-02-09|Feb 09, 2018|12/2017|6.63|--|97.15M|--
03595|CACALL||EUR|Real Estate|17771|2017-07-27|Jul 27, 2017|06/2017|8.19|--|98.63M|--
03595|CACALL||EUR|Real Estate|17771|2017-04-13|Apr 13, 2017|03/2017|--|--|48.97M|--
03595|CACALL||EUR|Real Estate|17771|2015-07-21|Jul 21, 2015|06/2015|--|--|81.35M|--
03595|CACALL||EUR|Real Estate|17771|2015-02-11|Feb 11, 2015|12/2014|--|--|77.68M|--
03595|CACALL||EUR|Real Estate|17771|2014-07-24|Jul 24, 2014|06/2014|--|--|73.83M|--
03595|CACALL||EUR|Real Estate|17771|2014-02-13|Feb 13, 2014|12/2013|--|--|74.68M|--
03596|CACALL||EUR|Real Estate|17680|2021-03-18|Mar 18, 2021|06/2020|-0.03|--|126.0K|--
03596|CACALL||EUR|Real Estate|17680|2020-08-06|Aug 06, 2020|12/2019|-0.01|--|108.0K|--
03596|CACALL||EUR|Real Estate|17680|2019-12-03|Dec 03, 2019|06/2019|-0.03|--|132.0K|--
03596|CACALL||EUR|Real Estate|17680|2019-04-29|Apr 29, 2019|12/2018|-0.01|--|164.0K|--
03596|CACALL||EUR|Real Estate|17680|2018-09-27|Sep 27, 2018|06/2018|-0.03|--|160.0K|--
03596|CACALL||EUR|Real Estate|17680|2018-04-27|Apr 27, 2018|12/2017|-0.01|--|346.0K|--
03596|CACALL||EUR|Real Estate|17680|2017-09-29|Sep 29, 2017|06/2017|-0.06|--|284.0K|--
03596|CACALL||EUR|Real Estate|17680|2017-04-27|Apr 27, 2017|12/2016|--|--|471.0K|--
03596|CACALL||EUR|Real Estate|17680|2016-12-21|Dec 21, 2016|06/2016|-0.09|--|710.0K|--
03596|CACALL||EUR|Real Estate|17680|2016-12-12|Dec 12, 2016|12/2015|0.1|--|549.0K|--
03597|CACALL||EUR|Real Estate|17775|2021-11-16|Nov 16, 2021|06/2021|0.39|--|3.61M|--
03597|CACALL||EUR|Real Estate|17775|2021-04-30|Apr 30, 2021|12/2020|0.16|--|3.93M|--
03597|CACALL||EUR|Real Estate|17775|2020-11-13|Nov 13, 2020|06/2020|0.83|--|3.16M|--
03597|CACALL||EUR|Real Estate|17775|2020-06-25|Jun 25, 2020|12/2019|0.73|--|2.90M|--
03597|CACALL||EUR|Real Estate|17775|2019-11-15|Nov 15, 2019|06/2019|2.77|--|3.20M|--
03597|CACALL||EUR|Real Estate|17775|2019-06-04|Jun 04, 2019|12/2018|0.17|--|3.11M|--
03597|CACALL||EUR|Real Estate|17775|2018-11-08|Nov 08, 2018|06/2018|0.03|--|3.20M|--
03597|CACALL||EUR|Real Estate|17775|2018-04-26|Apr 26, 2018|12/2017|0.25|--|3.42M|--
03597|CACALL||EUR|Real Estate|17775|2017-11-16|Nov 16, 2017|06/2017|-0|--|4.00M|--
03597|CACALL||EUR|Real Estate|17775|2017-04-28|Apr 28, 2017|12/2016|0.14|--|3.04M|--
03597|CACALL||EUR|Real Estate|17775|2016-11-21|Nov 21, 2016|06/2016|-0.05|--|4.42M|--
03597|CACALL||EUR|Real Estate|17775|2016-04-28|Apr 28, 2016|12/2015|0.12|--|3.63M|--
03598|CACALL||EUR|Industrials|40318|2018-04-27|Apr 27, 2018|12/2017|-4553.78|--|17.33B|--
03598|CACALL||EUR|Industrials|40318|2017-09-28|Sep 28, 2017|06/2017|-1018.16|--|17.46B|--
03598|CACALL||EUR|Industrials|40318|2017-05-10|May 10, 2017|12/2016|-4729.23|--|15.44B|--
03598|CACALL||EUR|Industrials|40318|2016-09-26|Sep 26, 2016|06/2016|2987.24|--|19.59B|--
03599|CACALL||EUR|Real Estate|17777|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
03599|CACALL||EUR|Real Estate|17777|2021-09-23|Sep 23, 2021|06/2021|1.02|--|42.32M|--
03599|CACALL||EUR|Real Estate|17777|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
03599|CACALL||EUR|Real Estate|17777|2021-03-09|Mar 09, 2021|12/2020|0.23|--|67.09M|--
03599|CACALL||EUR|Real Estate|17777|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
03599|CACALL||EUR|Real Estate|17777|2020-09-23|Sep 23, 2020|06/2020|-0.13|--|40.13M|--
03599|CACALL||EUR|Real Estate|17777|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
03599|CACALL||EUR|Real Estate|17777|2020-03-06|Mar 06, 2020|12/2019|2.09|--|69.40M|--
03599|CACALL||EUR|Real Estate|17777|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
03599|CACALL||EUR|Real Estate|17777|2019-09-26|Sep 26, 2019|06/2019|0.76|--|24.83M|--
03599|CACALL||EUR|Real Estate|17777|2019-05-29|May 29, 2019|03/2019|--|--|--|--
03599|CACALL||EUR|Real Estate|17777|2019-03-28|Mar 28, 2019|12/2018|2.4|--|56.70M|--
03599|CACALL||EUR|Real Estate|17777|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
03599|CACALL||EUR|Real Estate|17777|2018-09-26|Sep 26, 2018|06/2018|1.88|--|17.58M|--
03599|CACALL||EUR|Real Estate|17777|2018-05-30|May 30, 2018|03/2018|--|--|--|--
03599|CACALL||EUR|Real Estate|17777|2018-03-29|Mar 29, 2018|12/2017|3.68|--|17.02M|--
03599|CACALL||EUR|Real Estate|17777|2017-09-21|Sep 21, 2017|06/2017|1.42|--|12.35M|--
03599|CACALL||EUR|Real Estate|17777|2017-03-30|Mar 30, 2017|12/2016|2.55|--|14.19M|--
03599|CACALL||EUR|Real Estate|17777|2016-09-22|Sep 22, 2016|06/2016|0.95|--|12.36M|--
03599|CACALL||EUR|Real Estate|17777|2016-04-01|Apr 01, 2016|12/2015|1.47|--|23.44M|--
03600|CACALL||EUR|Consumer Staples|17778|2021-07-29|Jul 29, 2021|06/2021|9.84|--|1.69B|--
03600|CACALL||EUR|Consumer Staples|17778|2021-04-06|Apr 06, 2021|12/2020|5.52|--|1.72B|--
03600|CACALL||EUR|Consumer Staples|17778|2020-07-30|Jul 30, 2020|06/2020|15.48|--|1.74B|--
03600|CACALL||EUR|Consumer Staples|17778|2020-04-03|Apr 03, 2020|12/2019|5.9|--|1.75B|--
03600|CACALL||EUR|Consumer Staples|17778|2020-01-29|Jan 29, 2020|06/2019|11.83|--|1.66B|--
03600|CACALL||EUR|Consumer Staples|17778|2019-04-03|Apr 03, 2019|12/2018|6.27|--|1.69B|--
03600|CACALL||EUR|Consumer Staples|17778|2018-07-27|Jul 27, 2018|06/2018|7.79|--|1.63B|--
03600|CACALL||EUR|Consumer Staples|17778|2018-03-29|Mar 29, 2018|12/2017|14.04|--|1.68B|--
03600|CACALL||EUR|Consumer Staples|17778|2017-07-28|Jul 28, 2017|06/2017|12.46|--|1.67B|--
03601|CACALL||EUR|Real Estate|17721|2021-07-29|Jul 29, 2021|06/2021|-0.01|--|17.80M|--
03601|CACALL||EUR|Real Estate|17721|2021-03-19|Mar 19, 2021|12/2020|-0.76|--|16.64M|--
03601|CACALL||EUR|Real Estate|17721|2020-07-29|Jul 29, 2020|06/2020|-0.55|--|18.85M|--
03601|CACALL||EUR|Real Estate|17721|2020-03-23|Mar 23, 2020|12/2019|0.35|--|21.35M|--
03601|CACALL||EUR|Real Estate|17721|2019-07-26|Jul 26, 2019|06/2019|0.51|--|20.30M|--
03601|CACALL||EUR|Real Estate|17721|2019-04-19|Apr 19, 2019|12/2018|0.89|--|37.20M|--
03601|CACALL||EUR|Real Estate|17721|2018-07-27|Jul 27, 2018|06/2018|0.58|--|18.30M|--
03601|CACALL||EUR|Real Estate|17721|2018-03-26|Mar 26, 2018|12/2017|1.79|--|17.44M|--
03601|CACALL||EUR|Real Estate|17721|2017-09-19|Sep 19, 2017|06/2017|0.79|--|17.45M|--
03602|CACALL||EUR|Communication Services|7709|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
03602|CACALL||EUR|Communication Services|7709|2021-09-16|Sep 16, 2021|06/2021|-2|--|68.95M|--
03602|CACALL||EUR|Communication Services|7709|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
03602|CACALL||EUR|Communication Services|7709|2021-03-03|Mar 03, 2021|12/2020|-3.48|--|84.05M|--
03602|CACALL||EUR|Communication Services|7709|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
03602|CACALL||EUR|Communication Services|7709|2020-07-23|Jul 23, 2020|06/2020|-1.89|--|69.90M|--
03602|CACALL||EUR|Communication Services|7709|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
03602|CACALL||EUR|Communication Services|7709|2020-03-10|Mar 10, 2020|12/2019|-6.55|--|164.7M|--
03602|CACALL||EUR|Communication Services|7709|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
03602|CACALL||EUR|Communication Services|7709|2019-09-10|Sep 10, 2019|06/2019|-5.79|--|47.43M|--
03602|CACALL||EUR|Communication Services|7709|2019-05-29|May 29, 2019|03/2019|--|--|--|--
03602|CACALL||EUR|Communication Services|7709|2019-02-27|Feb 27, 2019|12/2018|-2.12|--|130.6M|--
03602|CACALL||EUR|Communication Services|7709|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
03602|CACALL||EUR|Communication Services|7709|2018-09-24|Sep 24, 2018|06/2018|-0.69|--|65.58M|--
03602|CACALL||EUR|Communication Services|7709|2018-05-30|May 30, 2018|03/2018|--|--|--|--
03602|CACALL||EUR|Communication Services|7709|2018-02-28|Feb 28, 2018|12/2017|-2.28|--|120.2M|--
03602|CACALL||EUR|Communication Services|7709|2017-07-27|Jul 27, 2017|06/2017|30.33|--|56.82M|--
03602|CACALL||EUR|Communication Services|7709|2017-03-01|Mar 01, 2017|12/2016|2.93|--|113.2M|--
03602|CACALL||EUR|Communication Services|7709|2016-08-02|Aug 02, 2016|06/2016|1.5|--|75.50M|--
03602|CACALL||EUR|Communication Services|7709|2016-04-12|Apr 12, 2016|12/2015|3.88|--|156.4M|--
03603|CACALL/MSCI_EU_SMALLCAP||EUR|Energy|943359|2021-10-28|Oct 28, 2021|09/2021|--|--|--|105.4M
03603|CACALL/MSCI_EU_SMALLCAP||EUR|Energy|943359|2021-07-27|Jul 27, 2021|06/2021|2.06|--|77.7M|122M
03603|CACALL/MSCI_EU_SMALLCAP||EUR|Energy|943359|2021-04-18|Apr 18, 2021|03/2021|--|--|87.56M|82M
03603|CACALL/MSCI_EU_SMALLCAP||EUR|Energy|943359|2021-02-18|Feb 18, 2021|12/2020|2.23|--|90.7M|171.5M
03603|CACALL/MSCI_EU_SMALLCAP||EUR|Energy|943359|2020-10-28|Oct 28, 2020|09/2020|--|--|101.9M|123.1M
03603|CACALL/MSCI_EU_SMALLCAP||EUR|Energy|943359|2020-07-29|Jul 29, 2020|06/2020|3.1|--|101.3M|--
03603|CACALL/MSCI_EU_SMALLCAP||EUR|Energy|943359|2020-04-17|Apr 17, 2020|03/2020|--|--|102.48M|--
03603|CACALL/MSCI_EU_SMALLCAP||EUR|Energy|943359|2020-02-27|Feb 27, 2020|12/2019|3.85|--|88.52M|80.3M
03603|CACALL/MSCI_EU_SMALLCAP||EUR|Energy|943359|2019-10-17|Oct 17, 2019|09/2019|--|--|71.4M|71.4M
03603|CACALL/MSCI_EU_SMALLCAP||EUR|Energy|943359|2019-07-25|Jul 25, 2019|06/2019|1.52|--|63.7M|--
03603|CACALL/MSCI_EU_SMALLCAP||EUR|Energy|943359|2019-04-16|Apr 16, 2019|03/2019|--|--|58.9M|--
03603|CACALL/MSCI_EU_SMALLCAP||EUR|Energy|943359|2019-02-26|Feb 26, 2019|12/2018|1.8|--|118.7M|--
03603|CACALL/MSCI_EU_SMALLCAP||EUR|Energy|943359|2018-10-26|Oct 26, 2018|09/2018|--|--|56.8M|56.65M
03603|CACALL/MSCI_EU_SMALLCAP||EUR|Energy|943359|2018-07-26|Jul 26, 2018|06/2018|2.05|--|127.2M|--
03603|CACALL/MSCI_EU_SMALLCAP||EUR|Energy|943359|2018-04-12|Apr 12, 2018|03/2018|--|--|64.17M|--
03603|CACALL/MSCI_EU_SMALLCAP||EUR|Energy|943359|2018-02-16|Feb 16, 2018|12/2017|3.13|--|231.6M|--
03603|CACALL/MSCI_EU_SMALLCAP||EUR|Energy|943359|2017-07-20|Jul 20, 2017|06/2017|1.65|--|111.3M|--
03603|CACALL/MSCI_EU_SMALLCAP||EUR|Energy|943359|2017-04-11|Apr 11, 2017|03/2017|--|--|56.87M|--
03603|CACALL/MSCI_EU_SMALLCAP||EUR|Energy|943359|2017-02-23|Feb 23, 2017|12/2016|--|--|118.7M|--
03603|CACALL/MSCI_EU_SMALLCAP||EUR|Energy|943359|2016-10-12|Oct 12, 2016|09/2016|--|--|59.83M|--
03603|CACALL/MSCI_EU_SMALLCAP||EUR|Energy|943359|2016-07-21|Jul 21, 2016|06/2016|--|--|116.9M|--
03603|CACALL/MSCI_EU_SMALLCAP||EUR|Energy|943359|2016-02-18|Feb 18, 2016|12/2015|--|--|121.5M|50.00M
03603|CACALL/MSCI_EU_SMALLCAP||EUR|Energy|943359|2015-07-21|Jul 21, 2015|06/2015|--|0.60|104.9M|50.00M
03603|CACALL/MSCI_EU_SMALLCAP||EUR|Energy|943359|2015-02-12|Feb 12, 2015|12/2014|--|0.82|111.8M|63.00M
03604|CACALL||EUR|Information Technology|17779|2021-06-30|Jun 30, 2021|03/2021|0.43|--|18.93M|--
03604|CACALL||EUR|Information Technology|17779|2021-01-29|Jan 29, 2021|09/2020|0.91|--|14.22M|--
03604|CACALL||EUR|Information Technology|17779|2020-07-07|Jul 07, 2020|03/2020|1.32|--|18.94M|--
03604|CACALL||EUR|Information Technology|17779|2020-04-22|Apr 22, 2020|09/2019|1.57|--|20.88M|--
03604|CACALL||EUR|Information Technology|17779|2019-06-29|Jun 29, 2019|03/2019|1.97|--|18.13M|--
03604|CACALL||EUR|Information Technology|17779|2019-01-31|Jan 31, 2019|09/2018|2.31|--|21.87M|--
03604|CACALL||EUR|Information Technology|17779|2018-06-29|Jun 29, 2018|03/2018|2.74|--|22.32M|--
03604|CACALL||EUR|Information Technology|17779|2018-01-31|Jan 31, 2018|09/2017|2.74|--|20.55M|--
03604|CACALL||EUR|Information Technology|17779|2017-06-30|Jun 30, 2017|03/2017|2.45|--|20.29M|--
03604|CACALL||EUR|Information Technology|17779|2017-01-31|Jan 31, 2017|09/2016|3.38|--|26.19M|--
03605|STOXX600/CACALL/EAFAVALUE||EUR|Real Estate|6953|2021-10-28|Oct 28, 2021|09/2021|--|--|461.8M|--
03605|STOXX600/CACALL/EAFAVALUE||EUR|Real Estate|6953|2021-07-22|Jul 22, 2021|06/2021|5.19|2.70|311.4M|307.63M
03605|STOXX600/CACALL/EAFAVALUE||EUR|Real Estate|6953|2021-04-22|Apr 22, 2021|03/2021|--|--|158.1M|158.10M
03605|STOXX600/CACALL/EAFAVALUE||EUR|Real Estate|6953|2021-02-18|Feb 18, 2021|12/2020|-2.5|2.74|297.5M|321.72M
03605|STOXX600/CACALL/EAFAVALUE||EUR|Real Estate|6953|2020-10-21|Oct 21, 2020|09/2020|--|--|496.9M|--
03605|STOXX600/CACALL/EAFAVALUE||EUR|Real Estate|6953|2020-07-23|Jul 23, 2020|06/2020|4.6|2.89|336.1M|323.39M
03605|STOXX600/CACALL/EAFAVALUE||EUR|Real Estate|6953|2020-04-22|Apr 22, 2020|03/2020|--|--|168.1M|164.00M
03605|STOXX600/CACALL/EAFAVALUE||EUR|Real Estate|6953|2020-02-19|Feb 19, 2020|12/2019|9.63|2.96|342.9M|331.63M
03605|STOXX600/CACALL/EAFAVALUE||EUR|Real Estate|6953|2019-10-21|Oct 21, 2019|09/2019|--|--|--|--
03605|STOXX600/CACALL/EAFAVALUE||EUR|Real Estate|6953|2019-07-18|Jul 18, 2019|06/2019|10.89|2.80|330.6M|325.76M
03605|STOXX600/CACALL/EAFAVALUE||EUR|Real Estate|6953|2019-04-19|Apr 19, 2019|03/2019|--|--|164.1M|--
03605|STOXX600/CACALL/EAFAVALUE||EUR|Real Estate|6953|2019-02-18|Feb 18, 2019|12/2018|6.92|3.05|326.3M|322.37M
03605|STOXX600/CACALL/EAFAVALUE||EUR|Real Estate|6953|2018-10-24|Oct 24, 2018|09/2018|--|--|--|--
03605|STOXX600/CACALL/EAFAVALUE||EUR|Real Estate|6953|2018-07-19|Jul 19, 2018|06/2018|6.67|3.11|335.4M|327.36M
03605|STOXX600/CACALL/EAFAVALUE||EUR|Real Estate|6953|2018-04-26|Apr 26, 2018|03/2018|--|--|183.9M|--
03605|STOXX600/CACALL/EAFAVALUE||EUR|Real Estate|6953|2018-02-21|Feb 21, 2018|12/2017|8.5|2.72|318.3M|311.06M
03605|STOXX600/CACALL/EAFAVALUE||EUR|Real Estate|6953|2017-07-17|Jul 17, 2017|06/2017|20.33|2.43|240.6M|238.56M
03605|STOXX600/CACALL/EAFAVALUE||EUR|Real Estate|6953|2017-04-26|Apr 26, 2017|03/2017|--|--|119.6M|--
03605|STOXX600/CACALL/EAFAVALUE||EUR|Real Estate|6953|2017-02-23|Feb 23, 2017|12/2016|--|2.38|241.2M|240.03M
03605|STOXX600/CACALL/EAFAVALUE||EUR|Real Estate|6953|2016-07-21|Jul 21, 2016|06/2016|--|2.98|259.5M|294.65M
03605|STOXX600/CACALL/EAFAVALUE||EUR|Real Estate|6953|2016-02-24|Feb 24, 2016|12/2015|--|2.95|222.0M|297.88M
03605|STOXX600/CACALL/EAFAVALUE||EUR|Real Estate|6953|2015-07-22|Jul 22, 2015|06/2015|--|2.58|239.3M|276.48M
03605|STOXX600/CACALL/EAFAVALUE||EUR|Real Estate|6953|2015-02-19|Feb 19, 2015|12/2014|--|2.44|203.6M|275.94M
03605|STOXX600/CACALL/EAFAVALUE||EUR|Real Estate|6953|2014-07-22|Jul 22, 2014|06/2014|--|2.58|293.9M|292.80M
03605|STOXX600/CACALL/EAFAVALUE||EUR|Real Estate|6953|2014-02-21|Feb 21, 2014|12/2013|--|2.53|294.5M|293.32M
03606|CACALL||EUR|Information Technology|17649|2021-07-28|Jul 28, 2021|06/2021|--|--|21.2M|--
03606|CACALL||EUR|Information Technology|17649|2021-06-02|Jun 02, 2021|03/2021|0.1|--|42.16M|21.4M
03606|CACALL||EUR|Information Technology|17649|2021-01-27|Jan 27, 2021|12/2020|--|--|20.7M|--
03606|CACALL||EUR|Information Technology|17649|2020-12-07|Dec 07, 2020|09/2020|0.08|--|19.2M|19.2M
03606|CACALL||EUR|Information Technology|17649|2020-07-27|Jul 27, 2020|06/2020|--|--|19.8M|--
03606|CACALL||EUR|Information Technology|17649|2020-06-10|Jun 10, 2020|03/2020|-0.01|--|41.24M|--
03606|CACALL||EUR|Information Technology|17649|2020-01-27|Jan 27, 2020|12/2019|--|--|20.4M|21.2M
03606|CACALL||EUR|Information Technology|17649|2019-11-25|Nov 25, 2019|09/2019|0.13|--|39.86M|--
03606|CACALL||EUR|Information Technology|17649|2019-07-29|Jul 29, 2019|06/2019|--|--|--|--
03606|CACALL||EUR|Information Technology|17649|2019-06-03|Jun 03, 2019|03/2019|0.06|--|39.34M|--
03606|CACALL||EUR|Information Technology|17649|2019-01-31|Jan 31, 2019|12/2018|--|--|19.4M|--
03606|CACALL||EUR|Information Technology|17649|2018-11-27|Nov 27, 2018|09/2018|0.02|--|18.88M|18.88M
03606|CACALL||EUR|Information Technology|17649|2018-07-30|Jul 30, 2018|06/2018|--|--|18.4M|--
03606|CACALL||EUR|Information Technology|17649|2018-06-06|Jun 06, 2018|03/2018|-0|--|35.97M|--
03606|CACALL||EUR|Information Technology|17649|2018-01-29|Jan 29, 2018|12/2017|--|--|17.8M|--
03606|CACALL||EUR|Information Technology|17649|2017-10-31|Oct 31, 2017|09/2017|0.03|--|17.23M|--
03606|CACALL||EUR|Information Technology|17649|2017-07-31|Jul 31, 2017|06/2017|--|--|17.1M|--
03606|CACALL||EUR|Information Technology|17649|2017-05-29|May 29, 2017|03/2017|-0.02|--|33.40M|--
03607|CACALL||EUR|Healthcare|976469|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
03607|CACALL||EUR|Healthcare|976469|2021-09-29|Sep 29, 2021|06/2021|-0.17|--|--|--
03607|CACALL||EUR|Healthcare|976469|2021-05-03|May 03, 2021|03/2021|--|--|--|--
03607|CACALL||EUR|Healthcare|976469|2021-04-06|Apr 06, 2021|12/2020|-0.24|--|--|--
03607|CACALL||EUR|Healthcare|976469|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
03607|CACALL||EUR|Healthcare|976469|2020-09-30|Sep 30, 2020|06/2020|-0.2|--|--|--
03607|CACALL||EUR|Healthcare|976469|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
03607|CACALL||EUR|Healthcare|976469|2020-04-07|Apr 07, 2020|12/2019|-0.34|--|--|--
03607|CACALL||EUR|Healthcare|976469|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
03607|CACALL||EUR|Healthcare|976469|2019-09-30|Sep 30, 2019|06/2019|-0.31|--|--|--
03607|CACALL||EUR|Healthcare|976469|2019-04-24|Apr 24, 2019|03/2019|--|--|--|--
03607|CACALL||EUR|Healthcare|976469|2019-04-01|Apr 01, 2019|12/2018|-0.41|--|115.1K|--
03607|CACALL||EUR|Healthcare|976469|2018-10-24|Oct 24, 2018|09/2018|--|--|--|--
03607|CACALL||EUR|Healthcare|976469|2018-09-20|Sep 20, 2018|06/2018|-0.16|--|4.34M|4.34M
03607|CACALL||EUR|Healthcare|976469|2018-05-30|May 30, 2018|03/2018|--|--|2.9M|2.9M
03607|CACALL||EUR|Healthcare|976469|2018-04-03|Apr 03, 2018|12/2017|0.15|--|10.9M|--
03607|CACALL||EUR|Healthcare|976469|2017-09-28|Sep 28, 2017|06/2017|-0.55|--|1.5M|--
03607|CACALL||EUR|Healthcare|976469|2016-10-24|Oct 24, 2016|09/2016|--|--|1.2M|--
03608|CACALL||EUR|Healthcare|19720|2021-11-08|Nov 08, 2021|09/2021|--|--|--|--
03608|CACALL||EUR|Healthcare|19720|2021-09-30|Sep 30, 2021|06/2021|0.21|--|3.43M|--
03608|CACALL||EUR|Healthcare|19720|2021-05-12|May 12, 2021|03/2021|--|--|--|--
03608|CACALL||EUR|Healthcare|19720|2021-04-01|Apr 01, 2021|12/2020|-1.24|-0.2066|1.89M|2.7M
03608|CACALL||EUR|Healthcare|19720|2020-11-16|Nov 16, 2020|09/2020|--|-0.2582|--|2.7M
03608|CACALL||EUR|Healthcare|19720|2020-09-30|Sep 30, 2020|06/2020|-0.38|-0.38|5.87M|2.7M
03608|CACALL||EUR|Healthcare|19720|2020-05-18|May 18, 2020|03/2020|-0.3969|-0.67|100K|2.7M
03608|CACALL||EUR|Healthcare|19720|2020-04-08|Apr 08, 2020|12/2019|-0.6|-0.79|2.5M|2.9M
03608|CACALL||EUR|Healthcare|19720|2019-10-30|Oct 30, 2019|09/2019|-0.73|-0.73|2.9M|2.9M
03608|CACALL||EUR|Healthcare|19720|2019-10-01|Oct 01, 2019|06/2019|-0.7|-0.75|1.5M|750K
03608|CACALL||EUR|Healthcare|19720|2019-04-30|Apr 30, 2019|03/2019|-0.655|-0.62|750K|1.5M
03608|CACALL||EUR|Healthcare|19720|2019-02-03|Feb 03, 2019|12/2018|-1.16|-1.06|2.5M|5.07M
03608|CACALL||EUR|Healthcare|19720|2018-10-23|Oct 23, 2018|09/2018|--|--|--|--
03608|CACALL||EUR|Healthcare|19720|2018-09-24|Sep 24, 2018|06/2018|-1.11|--|5.12M|--
03608|CACALL||EUR|Healthcare|19720|2018-04-27|Apr 27, 2018|03/2018|--|--|--|--
03608|CACALL||EUR|Healthcare|19720|2018-03-13|Mar 13, 2018|12/2017|-1.15|-0.92|2.15M|3.10M
03608|CACALL||EUR|Healthcare|19720|2017-09-25|Sep 25, 2017|06/2017|-0.73|--|4.71M|--
03609|CACALL||EUR|Healthcare|943363|2021-10-28|Oct 28, 2021|09/2021|--|--|--|--
03609|CACALL||EUR|Healthcare|943363|2021-07-29|Jul 29, 2021|06/2021|-0.05|--|467.0K|--
03609|CACALL||EUR|Healthcare|943363|2021-05-06|May 06, 2021|03/2021|--|--|--|--
03609|CACALL||EUR|Healthcare|943363|2021-04-29|Apr 29, 2021|12/2020|-0.06|--|465.0K|--
03609|CACALL||EUR|Healthcare|943363|2020-11-12|Nov 12, 2020|09/2020|--|--|--|--
03609|CACALL||EUR|Healthcare|943363|2020-09-29|Sep 29, 2020|06/2020|-0.06|--|619.0K|--
03609|CACALL||EUR|Healthcare|943363|2020-05-29|May 29, 2020|03/2020|--|--|673K|--
03609|CACALL||EUR|Healthcare|943363|2020-05-21|May 21, 2020|12/2019|-0.06|--|485K|--
03609|CACALL||EUR|Healthcare|943363|2019-10-30|Oct 30, 2019|09/2019|--|--|599K|--
03609|CACALL||EUR|Healthcare|943363|2019-09-24|Sep 24, 2019|06/2019|-0.12|--|781.0K|--
03609|CACALL||EUR|Healthcare|943363|2019-05-02|May 02, 2019|03/2019|--|--|--|--
03609|CACALL||EUR|Healthcare|943363|2019-03-06|Mar 06, 2019|12/2018|-0.33|--|242K|242K
03609|CACALL||EUR|Healthcare|943363|2018-10-24|Oct 24, 2018|09/2018|--|--|658K|--
03609|CACALL||EUR|Healthcare|943363|2018-07-25|Jul 25, 2018|06/2018|-0.54|--|612.0K|--
03609|CACALL||EUR|Healthcare|943363|2018-04-25|Apr 25, 2018|03/2018|--|--|--|--
03609|CACALL||EUR|Healthcare|943363|2018-04-11|Apr 11, 2018|12/2017|-0.67|--|1.32M|--
03609|CACALL||EUR|Healthcare|943363|2017-10-24|Oct 24, 2017|09/2017|--|--|500K|--
03609|CACALL||EUR|Healthcare|943363|2017-07-25|Jul 25, 2017|06/2017|-1.19|--|817.0K|--
03609|CACALL||EUR|Healthcare|943363|2017-05-09|May 09, 2017|03/2017|--|--|537K|--
03610|CACALL||EUR|Healthcare|985893|2021-10-19|Oct 19, 2021|09/2021|--|--|--|--
03610|CACALL||EUR|Healthcare|985893|2021-07-29|Jul 29, 2021|06/2021|-0.19|--|5.57M|--
03610|CACALL||EUR|Healthcare|985893|2021-04-20|Apr 20, 2021|03/2021|--|--|--|--
03610|CACALL||EUR|Healthcare|985893|2021-03-10|Mar 10, 2021|12/2020|-0.53|--|3.69M|--
03610|CACALL||EUR|Healthcare|985893|2020-10-20|Oct 20, 2020|09/2020|--|--|--|--
03610|CACALL||EUR|Healthcare|985893|2020-07-30|Jul 30, 2020|06/2020|-0.43|--|700.0K|--
03610|CACALL||EUR|Healthcare|985893|2020-04-21|Apr 21, 2020|03/2020|--|--|--|--
03610|CACALL||EUR|Healthcare|985893|2020-03-12|Mar 12, 2020|12/2019|-0.46|--|700.0K|--
03610|CACALL||EUR|Healthcare|985893|2019-10-22|Oct 22, 2019|09/2019|--|--|--|--
03610|CACALL||EUR|Healthcare|985893|2019-07-24|Jul 24, 2019|06/2019|-0.63|--|700.0K|--
03610|CACALL||EUR|Healthcare|985893|2019-05-29|May 29, 2019|03/2019|--|--|--|--
03610|CACALL||EUR|Healthcare|985893|2019-04-24|Apr 24, 2019|12/2018|-0.88|--|700.0K|--
03610|CACALL||EUR|Healthcare|985893|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
03610|CACALL||EUR|Healthcare|985893|2018-07-25|Jul 25, 2018|06/2018|-0.48|--|700.0K|--
03610|CACALL||EUR|Healthcare|985893|2018-05-30|May 30, 2018|03/2018|--|--|--|--
03610|CACALL||EUR|Healthcare|985893|2018-02-28|Feb 28, 2018|12/2017|-0.51|--|--|--
03610|CACALL||EUR|Healthcare|985893|2017-07-28|Jul 28, 2017|06/2017|-0.51|--|2M|--
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||EUR|Industrials|13102|2021-10-21|Oct 21, 2021|09/2021|--|--|223.1M|232M
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||EUR|Industrials|13102|2021-07-22|Jul 22, 2021|06/2021|-0.23|-0.09|171.7M|165M
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||EUR|Industrials|13102|2021-04-22|Apr 22, 2021|03/2021|--|--|154.4M|146.00M
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||EUR|Industrials|13102|2021-02-25|Feb 25, 2021|12/2020|-0.22|0.02|194.3M|194.3M
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||EUR|Industrials|13102|2020-10-19|Oct 19, 2020|09/2020|--|--|252.1M|242.00M
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||EUR|Industrials|13102|2020-07-23|Jul 23, 2020|06/2020|-0.16|-0.03|136.5M|146M
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||EUR|Industrials|13102|2020-02-27|Feb 27, 2020|12/2019|0.29|0.15|257.2M|257.2M
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||EUR|Industrials|13102|2019-10-23|Oct 23, 2019|09/2019|--|--|305.1M|307.00M
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||EUR|Industrials|13102|2019-07-23|Jul 23, 2019|06/2019|0.08|0.10|523.0M|263M
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||EUR|Industrials|13102|2019-04-18|Apr 18, 2019|03/2019|--|--|254.4M|254.00M
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||EUR|Industrials|13102|2019-02-21|Feb 21, 2019|12/2018|0.24|0.19|263.1M|263.1M
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||EUR|Industrials|13102|2018-10-23|Oct 23, 2018|09/2018|--|--|305.9M|295.6M
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||EUR|Industrials|13102|2018-07-25|Jul 25, 2018|06/2018|0.07|0.07|269M|510.5M
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||EUR|Industrials|13102|2018-04-18|Apr 18, 2018|03/2018|--|--|241.4M|--
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||EUR|Industrials|13102|2018-02-21|Feb 21, 2018|12/2017|0.14|0.16|249.6M|536.00M
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||EUR|Industrials|13102|2017-10-19|Oct 19, 2017|09/2017|--|--|286.4M|286.00M
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||EUR|Industrials|13102|2017-07-25|Jul 25, 2017|06/2017|0.06|0.07|265.2M|269.00M
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||EUR|Industrials|13102|2017-05-31|May 31, 2017|03/2017|--|--|--|232.00M
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||EUR|Industrials|13102|2017-03-01|Mar 01, 2017|12/2016|--|0.12|441.7M|276.00M
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||EUR|Industrials|13102|2016-11-30|Nov 30, 2016|09/2016|--|--|320M|325.67M
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||EUR|Industrials|13102|2016-07-20|Jul 20, 2016|06/2016|--|0.07|500.7M|314.00M
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||EUR|Industrials|13102|2016-02-18|Feb 18, 2016|12/2015|--|0.15|440.9M|627.25M
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||EUR|Industrials|13102|2015-07-22|Jul 22, 2015|06/2015|--|-0.05|596.8M|624.07M
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||EUR|Industrials|13102|2015-03-18|Mar 18, 2015|12/2014|--|--|555.3M|647.70M
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||EUR|Industrials|13102|2014-07-22|Jul 22, 2014|06/2014|--|--|558.6M|554.00M
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||EUR|Industrials|13102|2014-03-13|Mar 13, 2014|12/2013|--|--|583.4M|258.00M
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||EUR|Industrials|13102|1972-04-22|Apr 22, 1972|03/2020|--|--|233M|223.00M
03612|CACALL||EUR|Industrials|7573|2021-10-13|Oct 13, 2021|09/2021|--|--|228M|224.00M
03612|CACALL||EUR|Industrials|7573|2021-07-22|Jul 22, 2021|06/2021|-1.08|--|113.6M|--
03612|CACALL||EUR|Industrials|7573|2021-04-20|Apr 20, 2021|03/2021|--|--|96.3M|94.4M
03612|CACALL||EUR|Industrials|7573|2021-03-04|Mar 04, 2021|12/2020|-2.64|--|112.1M|112.10M
03612|CACALL||EUR|Industrials|7573|2020-10-14|Oct 14, 2020|09/2020|--|--|100.5M|110.20M
03612|CACALL||EUR|Industrials|7573|2020-09-15|Sep 15, 2020|06/2020|-1.07|--|266.9M|266.9M
03612|CACALL||EUR|Industrials|7573|2020-04-21|Apr 21, 2020|03/2020|--|--|213.3M|280.00M
03612|CACALL||EUR|Industrials|7573|2020-03-04|Mar 04, 2020|12/2019|0.78|0.71|323.3M|305.00M
03612|CACALL||EUR|Industrials|7573|2019-10-15|Oct 15, 2019|09/2019|--|--|253.7M|156.50M
03612|CACALL||EUR|Industrials|7573|2019-07-23|Jul 23, 2019|06/2019|0.97|--|255.7M|--
03612|CACALL||EUR|Industrials|7573|2019-05-29|May 29, 2019|03/2019|--|--|340.1M|340.1M
03612|CACALL||EUR|Industrials|7573|2019-03-12|Mar 12, 2019|12/2018|0.75|--|270.8M|270.8M
03612|CACALL||EUR|Industrials|7573|2018-11-28|Nov 28, 2018|09/2018|--|--|224.7M|224.7M
03612|CACALL||EUR|Industrials|7573|2018-09-04|Sep 04, 2018|06/2018|0.93|--|259M|259M
03612|CACALL||EUR|Industrials|7573|2018-04-24|Apr 24, 2018|03/2018|--|--|286M|--
03612|CACALL||EUR|Industrials|7573|2018-03-21|Mar 21, 2018|12/2017|0.61|--|457.8M|--
03612|CACALL||EUR|Industrials|7573|2017-10-17|Oct 17, 2017|09/2017|--|--|193M|--
03612|CACALL||EUR|Industrials|7573|2017-09-05|Sep 05, 2017|06/2017|0.89|--|496.1M|--
03612|CACALL||EUR|Industrials|7573|2017-04-25|Apr 25, 2017|03/2017|--|--|283.2M|--
03612|CACALL||EUR|Industrials|7573|2016-10-18|Oct 18, 2016|09/2016|--|--|207.6M|--
03612|CACALL||EUR|Industrials|7573|2015-09-01|Sep 01, 2015|06/2015|--|--|466.9M|--
03612|CACALL||EUR|Industrials|7573|2015-03-10|Mar 10, 2015|12/2014|--|--|474.7M|--
03612|CACALL||EUR|Industrials|7573|2014-09-02|Sep 02, 2014|06/2014|--|--|464.7M|464.70M
03612|CACALL||EUR|Industrials|7573|2014-03-05|Mar 05, 2014|12/2013|--|--|--|--
03613|CACALL||EUR|Consumer Discretionary|17899|2021-09-01|Sep 01, 2021|06/2021|--|--|--|--
03613|CACALL||EUR|Consumer Discretionary|17899|2021-06-02|Jun 02, 2021|03/2021|5.85|--|67.19M|--
03613|CACALL||EUR|Consumer Discretionary|17899|2021-03-03|Mar 03, 2021|12/2020|--|--|--|--
03613|CACALL||EUR|Consumer Discretionary|17899|2020-12-02|Dec 02, 2020|09/2020|0.29|--|35.73M|--
03613|CACALL||EUR|Consumer Discretionary|17899|2020-09-02|Sep 02, 2020|06/2020|--|--|--|--
03613|CACALL||EUR|Consumer Discretionary|17899|2020-06-03|Jun 03, 2020|03/2020|2.97|--|51.10M|--
03613|CACALL||EUR|Consumer Discretionary|17899|2020-02-26|Feb 26, 2020|12/2019|--|--|--|--
03613|CACALL||EUR|Consumer Discretionary|17899|2019-11-27|Nov 27, 2019|09/2019|1.13|--|36.17M|--
03613|CACALL||EUR|Consumer Discretionary|17899|2019-08-28|Aug 28, 2019|06/2019|--|--|--|--
03613|CACALL||EUR|Consumer Discretionary|17899|2019-05-29|May 29, 2019|03/2019|5.55|--|46.93M|--
03613|CACALL||EUR|Consumer Discretionary|17899|2019-02-27|Feb 27, 2019|12/2018|--|--|--|--
03613|CACALL||EUR|Consumer Discretionary|17899|2018-11-28|Nov 28, 2018|09/2018|1.77|--|31.39M|--
03613|CACALL||EUR|Consumer Discretionary|17899|2018-08-29|Aug 29, 2018|06/2018|--|--|--|--
03613|CACALL||EUR|Consumer Discretionary|17899|2018-05-30|May 30, 2018|03/2018|2.16|--|45.50M|--
03613|CACALL||EUR|Consumer Discretionary|17899|2018-02-28|Feb 28, 2018|12/2017|--|--|--|--
03613|CACALL||EUR|Consumer Discretionary|17899|2017-11-29|Nov 29, 2017|09/2017|0.85|--|32.05M|--
03613|CACALL||EUR|Consumer Discretionary|17899|2017-06-01|Jun 01, 2017|03/2017|1.56|--|46.07M|--
03613|CACALL||EUR|Consumer Discretionary|17899|2016-11-30|Nov 30, 2016|09/2016|0.54|--|34.55M|--
03613|CACALL||EUR|Consumer Discretionary|17899|2016-07-01|Jul 01, 2016|03/2016|1.52|--|49.28M|--
03614|CACALL||EUR|Industrials|7162|2021-10-20|Oct 20, 2021|09/2021|--|--|533.85M|550.8M
03614|CACALL||EUR|Industrials|7162|2021-09-14|Sep 14, 2021|06/2021|1|--|506.7M|506.7M
03614|CACALL||EUR|Industrials|7162|2021-06-02|Jun 02, 2021|03/2021|--|--|437.4M|437.4M
03614|CACALL||EUR|Industrials|7162|2021-03-23|Mar 23, 2021|12/2020|1.03|--|481.9M|481.95M
03614|CACALL||EUR|Industrials|7162|2020-12-02|Dec 02, 2020|09/2020|--|--|456.1M|469.00M
03614|CACALL||EUR|Industrials|7162|2020-09-22|Sep 22, 2020|06/2020|-0.91|--|308.2M|308.2M
03614|CACALL||EUR|Industrials|7162|2020-06-03|Jun 03, 2020|03/2020|--|--|505.8M|505.8M
03614|CACALL||EUR|Industrials|7162|2020-03-31|Mar 31, 2020|12/2019|3.65|--|606.6M|1.55B
03614|CACALL||EUR|Industrials|7162|2019-11-27|Nov 27, 2019|09/2019|--|--|649.5M|649.5M
03614|CACALL||EUR|Industrials|7162|2019-09-23|Sep 23, 2019|06/2019|2.93|--|650M|--
03614|CACALL||EUR|Industrials|7162|2019-05-29|May 29, 2019|03/2019|--|--|582.4M|582.4M
03614|CACALL||EUR|Industrials|7162|2019-03-26|Mar 26, 2019|12/2018|4.57|--|1.28B|632.7M
03614|CACALL||EUR|Industrials|7162|2018-11-28|Nov 28, 2018|09/2018|--|--|648.8M|648.8M
03614|CACALL||EUR|Industrials|7162|2018-09-11|Sep 11, 2018|06/2018|3.62|--|652M|652M
03614|CACALL||EUR|Industrials|7162|2018-05-30|May 30, 2018|03/2018|--|--|564.6M|564.6M
03614|CACALL||EUR|Industrials|7162|2018-03-27|Mar 27, 2018|12/2017|4.74|--|1.24B|--
03614|CACALL||EUR|Industrials|7162|2017-11-29|Nov 29, 2017|09/2017|--|--|627.6M|--
03614|CACALL||EUR|Industrials|7162|2017-09-12|Sep 12, 2017|06/2017|2.9|--|635.7M|--
03614|CACALL||EUR|Industrials|7162|2017-05-31|May 31, 2017|03/2017|--|--|539M|--
03614|CACALL||EUR|Industrials|7162|2016-10-25|Oct 25, 2016|09/2016|--|--|565M|--
03614|CACALL||EUR|Industrials|7162|2015-03-30|Mar 30, 2015|12/2014|--|--|903.4M|431.00M
03614|CACALL||EUR|Industrials|7162|2014-09-09|Sep 09, 2014|06/2014|--|--|791.7M|429.80M
03614|CACALL||EUR|Industrials|7162|2014-04-01|Apr 01, 2014|12/2013|--|--|832.9M|--
03615|CACALL||EUR|Consumer Discretionary|7214|2021-11-29|Nov 29, 2021|09/2021|--|--|--|--
03615|CACALL||EUR|Consumer Discretionary|7214|2021-07-29|Jul 29, 2021|06/2021|-0.02|--|11.40M|--
03615|CACALL||EUR|Consumer Discretionary|7214|2021-05-10|May 10, 2021|03/2021|--|--|--|--
03615|CACALL||EUR|Consumer Discretionary|7214|2021-02-25|Feb 25, 2021|12/2020|-0|--|32.80M|--
03615|CACALL||EUR|Consumer Discretionary|7214|2020-11-03|Nov 03, 2020|09/2020|--|--|--|--
03615|CACALL||EUR|Consumer Discretionary|7214|2020-07-30|Jul 30, 2020|06/2020|-0.02|--|38.60M|--
03615|CACALL||EUR|Consumer Discretionary|7214|2020-05-11|May 11, 2020|03/2020|--|--|--|--
03615|CACALL||EUR|Consumer Discretionary|7214|2020-02-27|Feb 27, 2020|12/2019|-0|--|90.10M|--
03615|CACALL||EUR|Consumer Discretionary|7214|2019-11-05|Nov 05, 2019|09/2019|--|--|--|--
03615|CACALL||EUR|Consumer Discretionary|7214|2019-07-25|Jul 25, 2019|06/2019|-0.01|--|84.90M|--
03615|CACALL||EUR|Consumer Discretionary|7214|2019-05-13|May 13, 2019|03/2019|--|--|--|--
03615|CACALL||EUR|Consumer Discretionary|7214|2019-02-28|Feb 28, 2019|12/2018|0.01|--|86.90M|--
03615|CACALL||EUR|Consumer Discretionary|7214|2018-11-06|Nov 06, 2018|09/2018|--|--|--|--
03615|CACALL||EUR|Consumer Discretionary|7214|2018-07-26|Jul 26, 2018|06/2018|-0.01|--|81.90M|--
03615|CACALL||EUR|Consumer Discretionary|7214|2018-05-07|May 07, 2018|03/2018|--|--|--|--
03615|CACALL||EUR|Consumer Discretionary|7214|2018-03-01|Mar 01, 2018|12/2017|-0.03|--|59.90M|--
03615|CACALL||EUR|Consumer Discretionary|7214|2017-07-27|Jul 27, 2017|06/2017|0.28|--|108.9M|--
03615|CACALL||EUR|Consumer Discretionary|7214|2014-11-04|Nov 04, 2014|09/2014|--|--|--|--
03615|CACALL||EUR|Consumer Discretionary|7214|2014-07-30|Jul 30, 2014|06/2014|--|--|157.5M|--
03615|CACALL||EUR|Consumer Discretionary|7214|2014-05-19|May 19, 2014|03/2014|--|--|--|--
03615|CACALL||EUR|Consumer Discretionary|7214|2014-02-25|Feb 25, 2014|12/2013|--|--|--|--
03615|CACALL||EUR|Consumer Discretionary|7214|2013-11-14|Nov 14, 2013|09/2013|--|--|--|--
03616|CACALL||EUR|Industrials|17650|2021-10-28|Oct 28, 2021|09/2021|--|--|58.7M|--
03616|CACALL||EUR|Industrials|17650|2021-09-16|Sep 16, 2021|06/2021|-0.02|--|71.9M|71.85M
03616|CACALL||EUR|Industrials|17650|2021-06-02|Jun 02, 2021|03/2021|--|--|63.6M|63.6M
03616|CACALL||EUR|Industrials|17650|2021-03-16|Mar 16, 2021|12/2020|0.31|--|70.8M|70.8M
03616|CACALL||EUR|Industrials|17650|2020-10-28|Oct 28, 2020|09/2020|--|--|54.3M|--
03616|CACALL||EUR|Industrials|17650|2020-09-16|Sep 16, 2020|06/2020|-0.67|--|49.5M|49.5M
03616|CACALL||EUR|Industrials|17650|2020-04-28|Apr 28, 2020|03/2020|--|--|58.5M|--
03616|CACALL||EUR|Industrials|17650|2020-04-01|Apr 01, 2020|12/2019|0.13|--|79.6M|79.00M
03616|CACALL||EUR|Industrials|17650|2019-11-27|Nov 27, 2019|09/2019|--|--|59.9M|59.9M
03616|CACALL||EUR|Industrials|17650|2019-09-18|Sep 18, 2019|06/2019|-0.18|--|135.4M|80.73M
03616|CACALL||EUR|Industrials|17650|2019-05-29|May 29, 2019|03/2019|--|--|70.9M|71M
03616|CACALL||EUR|Industrials|17650|2019-04-03|Apr 03, 2019|12/2018|0.12|--|83.8M|--
03616|CACALL||EUR|Industrials|17650|2018-10-26|Oct 26, 2018|09/2018|--|--|65.3M|--
03616|CACALL||EUR|Industrials|17650|2018-09-14|Sep 14, 2018|06/2018|-0.26|--|75.2M|75.1M
03616|CACALL||EUR|Industrials|17650|2018-04-27|Apr 27, 2018|03/2018|--|--|68M|--
03616|CACALL||EUR|Industrials|17650|2018-04-03|Apr 03, 2018|12/2017|-0.9|--|80.7M|--
03616|CACALL||EUR|Industrials|17650|2017-11-29|Nov 29, 2017|09/2017|--|--|80.6M|--
03616|CACALL||EUR|Industrials|17650|2017-09-07|Sep 07, 2017|06/2017|-0.29|--|70.6M|--
03616|CACALL||EUR|Industrials|17650|2017-05-31|May 31, 2017|03/2017|--|--|66.1M|--
03616|CACALL||EUR|Industrials|17650|2017-03-22|Mar 22, 2017|12/2016|--|--|78.5M|--
03616|CACALL||EUR|Industrials|17650|2016-10-25|Oct 25, 2016|09/2016|--|--|60.7M|--
03616|CACALL||EUR|Industrials|17650|2014-09-11|Sep 11, 2014|06/2014|--|--|101.4M|--
03617|CACALL||EUR|Real Estate|17798|2021-09-30|Sep 30, 2021|06/2021|2.85|--|7.18M|--
03617|CACALL||EUR|Real Estate|17798|2021-04-30|Apr 30, 2021|12/2020|2.22|--|7.66M|--
03617|CACALL||EUR|Real Estate|17798|2020-09-30|Sep 30, 2020|06/2020|-0.09|--|8.98M|--
03617|CACALL||EUR|Real Estate|17798|2020-04-30|Apr 30, 2020|12/2019|0.36|--|9.92M|--
03617|CACALL||EUR|Real Estate|17798|2019-09-30|Sep 30, 2019|06/2019|1.87|--|10.87M|--
03617|CACALL||EUR|Real Estate|17798|2019-05-01|May 01, 2019|12/2018|1.21|--|10.73M|--
03617|CACALL||EUR|Real Estate|17798|2018-09-28|Sep 28, 2018|06/2018|1.74|--|10.02M|--
03617|CACALL||EUR|Real Estate|17798|2018-04-27|Apr 27, 2018|12/2017|0.3|--|9.04M|--
03617|CACALL||EUR|Real Estate|17798|2017-10-13|Oct 13, 2017|06/2017|0.89|--|7.41M|--
03618|CACALL||EUR|Consumer Discretionary|17780|2021-07-23|Jul 23, 2021|03/2021|0.59|--|10.75M|--
03618|CACALL||EUR|Consumer Discretionary|17780|2020-12-15|Dec 15, 2020|09/2020|0.06|--|8.44M|--
03618|CACALL||EUR|Consumer Discretionary|17780|2020-07-27|Jul 27, 2020|03/2020|-0.1|--|10.19M|--
03618|CACALL||EUR|Consumer Discretionary|17780|2019-12-17|Dec 17, 2019|09/2019|0.05|--|9.97M|--
03618|CACALL||EUR|Consumer Discretionary|17780|2019-07-29|Jul 29, 2019|03/2019|-0.01|--|11.32M|--
03618|CACALL||EUR|Consumer Discretionary|17780|2019-01-11|Jan 11, 2019|09/2018|0.05|--|11.39M|--
03618|CACALL||EUR|Consumer Discretionary|17780|2018-07-31|Jul 31, 2018|03/2018|0.05|--|11.37M|--
03618|CACALL||EUR|Consumer Discretionary|17780|2017-12-20|Dec 20, 2017|09/2017|0.11|--|12.66M|--
03618|CACALL||EUR|Consumer Discretionary|17780|2017-09-18|Sep 18, 2017|03/2017|0.04|--|11.75M|--
03619|CACALL||EUR|Information Technology|7529|2021-10-21|Oct 21, 2021|09/2021|--|--|77.5M|--
03619|CACALL||EUR|Information Technology|7529|2021-09-22|Sep 22, 2021|06/2021|0.48|--|166.7M|83.4M
03619|CACALL||EUR|Information Technology|7529|2021-04-22|Apr 22, 2021|03/2021|--|--|83.2M|--
03619|CACALL||EUR|Information Technology|7529|2021-03-31|Mar 31, 2021|12/2020|0.46|--|148.3M|--
03619|CACALL||EUR|Information Technology|7529|2020-10-15|Oct 15, 2020|09/2020|--|--|68.6M|66.00M
03619|CACALL||EUR|Information Technology|7529|2020-09-09|Sep 09, 2020|06/2020|0.18|--|69.4M|69.4M
03619|CACALL||EUR|Information Technology|7529|2020-04-16|Apr 16, 2020|03/2020|--|--|78.5M|--
03619|CACALL||EUR|Information Technology|7529|2020-03-26|Mar 26, 2020|12/2019|0.37|--|147.6M|79.3M
03619|CACALL||EUR|Information Technology|7529|2019-10-17|Oct 17, 2019|09/2019|--|--|70.1M|73.00M
03619|CACALL||EUR|Information Technology|7529|2019-09-11|Sep 11, 2019|06/2019|0.14|--|156.3M|76.7M
03619|CACALL||EUR|Information Technology|7529|2019-04-18|Apr 18, 2019|03/2019|--|--|82.7M|--
03619|CACALL||EUR|Information Technology|7529|2019-03-27|Mar 27, 2019|12/2018|0.41|--|83.8M|85.65M
03619|CACALL||EUR|Information Technology|7529|2018-10-18|Oct 18, 2018|09/2018|--|--|75M|--
03619|CACALL||EUR|Information Technology|7529|2018-09-12|Sep 12, 2018|06/2018|0.87|--|79.9M|79.9M
03619|CACALL||EUR|Information Technology|7529|2018-04-19|Apr 19, 2018|03/2018|--|--|85.1M|--
03619|CACALL||EUR|Information Technology|7529|2018-03-27|Mar 27, 2018|12/2017|0.53|--|151.4M|--
03619|CACALL||EUR|Information Technology|7529|2017-10-19|Oct 19, 2017|09/2017|--|--|75M|--
03619|CACALL||EUR|Information Technology|7529|2017-09-06|Sep 06, 2017|06/2017|0.65|--|162.5M|--
03619|CACALL||EUR|Information Technology|7529|2017-04-20|Apr 20, 2017|03/2017|--|--|83.9M|--
03619|CACALL||EUR|Information Technology|7529|2016-10-20|Oct 20, 2016|09/2016|--|--|70.6M|--
03619|CACALL||EUR|Information Technology|7529|2015-03-16|Mar 16, 2015|12/2014|--|--|131.8M|--
03619|CACALL||EUR|Information Technology|7529|2014-09-10|Sep 10, 2014|06/2014|--|--|132.5M|--
03619|CACALL||EUR|Information Technology|7529|2014-03-19|Mar 19, 2014|12/2013|--|--|--|65.00M
03620|CACALL||EUR|Consumer Discretionary|7108|2021-09-09|Sep 09, 2021|07/2021|--|--|--|--
03620|CACALL||EUR|Consumer Discretionary|7108|2021-07-16|Jul 16, 2021|04/2021|-8.49|--|47.17M|--
03620|CACALL||EUR|Consumer Discretionary|7108|2021-03-10|Mar 10, 2021|01/2021|--|--|--|--
03620|CACALL||EUR|Consumer Discretionary|7108|2021-01-27|Jan 27, 2021|10/2020|-1.26|--|159.9M|--
03620|CACALL||EUR|Consumer Discretionary|7108|2020-09-09|Sep 09, 2020|07/2020|--|--|--|--
03620|CACALL||EUR|Consumer Discretionary|7108|2020-07-16|Jul 16, 2020|04/2020|-0.55|--|183.6M|--
03620|CACALL||EUR|Consumer Discretionary|7108|2020-03-11|Mar 11, 2020|01/2020|--|--|--|--
03620|CACALL||EUR|Consumer Discretionary|7108|2020-01-29|Jan 29, 2020|10/2019|0.57|--|211.6M|--
03620|CACALL||EUR|Consumer Discretionary|7108|2019-09-11|Sep 11, 2019|07/2019|--|--|--|--
03620|CACALL||EUR|Consumer Discretionary|7108|2019-06-26|Jun 26, 2019|04/2019|1.37|--|221.9M|--
03620|CACALL||EUR|Consumer Discretionary|7108|2019-03-13|Mar 13, 2019|01/2019|--|--|--|--
03620|CACALL||EUR|Consumer Discretionary|7108|2019-01-30|Jan 30, 2019|10/2018|-0.36|--|199.5M|--
03620|CACALL||EUR|Consumer Discretionary|7108|2018-10-03|Oct 03, 2018|07/2018|--|--|--|--
03620|CACALL||EUR|Consumer Discretionary|7108|2018-06-27|Jun 27, 2018|04/2018|1.01|--|211.3M|--
03620|CACALL||EUR|Consumer Discretionary|7108|2018-03-28|Mar 28, 2018|01/2018|--|--|--|--
03620|CACALL||EUR|Consumer Discretionary|7108|2018-01-30|Jan 30, 2018|10/2017|2.13|--|201.5M|--
03620|CACALL||EUR|Consumer Discretionary|7108|2017-06-29|Jun 29, 2017|04/2017|1.76|--|205.4M|--
03620|CACALL||EUR|Consumer Discretionary|7108|2017-03-15|Mar 15, 2017|01/2017|--|--|109.8M|--
03620|CACALL||EUR|Consumer Discretionary|7108|2015-06-22|Jun 22, 2015|04/2015|--|--|206.2M|--
03620|CACALL||EUR|Consumer Discretionary|7108|2015-01-28|Jan 28, 2015|10/2014|--|--|201.9M|--
03620|CACALL||EUR|Consumer Discretionary|7108|2014-06-25|Jun 25, 2014|04/2014|--|--|207.7M|--
03620|CACALL||EUR|Consumer Discretionary|7108|2014-01-29|Jan 29, 2014|10/2013|--|--|216.7M|--
03621|CACALL||EUR|Industrials|17651|2021-11-29|Nov 29, 2021|09/2021|--|--|--|--
03621|CACALL||EUR|Industrials|17651|2021-09-01|Sep 01, 2021|06/2021|1.36|--|100.5M|--
03621|CACALL||EUR|Industrials|17651|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
03621|CACALL||EUR|Industrials|17651|2021-03-03|Mar 03, 2021|12/2020|-1.11|--|104.2M|--
03621|CACALL||EUR|Industrials|17651|2020-11-02|Nov 02, 2020|09/2020|--|--|--|--
03621|CACALL||EUR|Industrials|17651|2020-09-02|Sep 02, 2020|06/2020|-0.68|--|94.46M|--
03621|CACALL||EUR|Industrials|17651|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
03621|CACALL||EUR|Industrials|17651|2020-02-26|Feb 26, 2020|12/2019|1.23|--|107.7M|--
03621|CACALL||EUR|Industrials|17651|2019-10-28|Oct 28, 2019|09/2019|--|--|--|--
03621|CACALL||EUR|Industrials|17651|2019-08-28|Aug 28, 2019|06/2019|-0.83|--|109.9M|--
03621|CACALL||EUR|Industrials|17651|2019-05-29|May 29, 2019|03/2019|--|--|--|--
03621|CACALL||EUR|Industrials|17651|2019-02-27|Feb 27, 2019|12/2018|-1.15|--|117.7M|--
03621|CACALL||EUR|Industrials|17651|2018-10-29|Oct 29, 2018|09/2018|--|--|--|--
03621|CACALL||EUR|Industrials|17651|2018-10-01|Oct 01, 2018|06/2018|1.05|--|115.3M|--
03621|CACALL||EUR|Industrials|17651|2018-05-30|May 30, 2018|03/2018|--|--|--|--
03621|CACALL||EUR|Industrials|17651|2018-05-04|May 04, 2018|12/2017|1.1|--|118.6M|--
03621|CACALL||EUR|Industrials|17651|2017-10-02|Oct 02, 2017|06/2017|0.84|--|111.7M|--
03622|STOXX600/CACALL/EAFAGROWTH||EUR|Consumer Discretionary|6999|2021-10-26|Oct 26, 2021|09/2021|--|--|1.96B|1.88B
03622|STOXX600/CACALL/EAFAGROWTH||EUR|Consumer Discretionary|6999|2021-07-23|Jul 23, 2021|06/2021|2.78|--|1.76B|1.65B
03622|STOXX600/CACALL/EAFAGROWTH||EUR|Consumer Discretionary|6999|2021-04-22|Apr 22, 2021|03/2021|--|--|1.85B|1.7B
03622|STOXX600/CACALL/EAFAGROWTH||EUR|Consumer Discretionary|6999|2021-02-24|Feb 24, 2021|12/2020|5.85|--|2.23B|2.23B
03622|STOXX600/CACALL/EAFAGROWTH||EUR|Consumer Discretionary|6999|2020-10-26|Oct 26, 2020|09/2020|--|--|1.8B|1.76B
03622|STOXX600/CACALL/EAFAGROWTH||EUR|Consumer Discretionary|6999|2020-07-23|Jul 23, 2020|06/2020|0.05|--|1.46B|1.41B
03622|STOXX600/CACALL/EAFAGROWTH||EUR|Consumer Discretionary|6999|2020-04-28|Apr 28, 2020|03/2020|--|--|1.45B|1.42B
03622|STOXX600/CACALL/EAFAGROWTH||EUR|Consumer Discretionary|6999|2020-02-27|Feb 27, 2020|12/2019|5.57|--|2.24B|2.24B
03622|STOXX600/CACALL/EAFAGROWTH||EUR|Consumer Discretionary|6999|2019-10-29|Oct 29, 2019|09/2019|--|--|1.78B|1.75B
03622|STOXX600/CACALL/EAFAGROWTH||EUR|Consumer Discretionary|6999|2019-07-25|Jul 25, 2019|06/2019|2|--|1.62B|--
03622|STOXX600/CACALL/EAFAGROWTH||EUR|Consumer Discretionary|6999|2019-04-25|Apr 25, 2019|03/2019|--|--|1.72B|1,722M
03622|STOXX600/CACALL/EAFAGROWTH||EUR|Consumer Discretionary|6999|2019-02-28|Feb 28, 2019|12/2018|6.57|--|2.18B|2.18B
03622|STOXX600/CACALL/EAFAGROWTH||EUR|Consumer Discretionary|6999|2018-10-25|Oct 25, 2018|09/2018|--|--|1.6B|1.58B
03622|STOXX600/CACALL/EAFAGROWTH||EUR|Consumer Discretionary|6999|2018-07-25|Jul 25, 2018|06/2018|1.82|--|1.47B|1.44B
03622|STOXX600/CACALL/EAFAGROWTH||EUR|Consumer Discretionary|6999|2018-05-01|May 01, 2018|03/2018|--|--|1.56B|1.51B
03622|STOXX600/CACALL/EAFAGROWTH||EUR|Consumer Discretionary|6999|2018-03-04|Mar 04, 2018|12/2017|5.85|--|2.03B|2,007M
03622|STOXX600/CACALL/EAFAGROWTH||EUR|Consumer Discretionary|6999|2017-10-31|Oct 31, 2017|09/2017|--|--|1.52B|--
03622|STOXX600/CACALL/EAFAGROWTH||EUR|Consumer Discretionary|6999|2017-07-26|Jul 26, 2017|06/2017|1.66|--|1.41B|2,967M
03622|STOXX600/CACALL/EAFAGROWTH||EUR|Consumer Discretionary|6999|2017-04-27|Apr 27, 2017|03/2017|--|--|1.53B|1,497M
03622|STOXX600/CACALL/EAFAGROWTH||EUR|Consumer Discretionary|6999|2017-02-21|Feb 21, 2017|12/2016|--|--|1.63B|1,632M
03622|STOXX600/CACALL/EAFAGROWTH||EUR|Consumer Discretionary|6999|2016-10-25|Oct 25, 2016|09/2016|--|--|1.2B|--
03622|STOXX600/CACALL/EAFAGROWTH||EUR|Consumer Discretionary|6999|2016-07-25|Jul 25, 2016|06/2016|--|--|2.16B|2,190M
03622|STOXX600/CACALL/EAFAGROWTH||EUR|Consumer Discretionary|6999|2016-02-25|Feb 25, 2016|12/2015|--|--|2.66B|--
03622|STOXX600/CACALL/EAFAGROWTH||EUR|Consumer Discretionary|6999|2015-07-23|Jul 23, 2015|06/2015|--|--|2.11B|2,068M
03622|STOXX600/CACALL/EAFAGROWTH||EUR|Consumer Discretionary|6999|2015-02-26|Feb 26, 2015|12/2014|--|--|2.43B|--
03622|STOXX600/CACALL/EAFAGROWTH||EUR|Consumer Discretionary|6999|2014-07-24|Jul 24, 2014|06/2014|--|--|1.83B|1,861M
03622|STOXX600/CACALL/EAFAGROWTH||EUR|Consumer Discretionary|6999|2014-02-27|Feb 27, 2014|12/2013|--|--|--|1,328M
03623|CACALL||EUR|Basic Materials|17746|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
03623|CACALL||EUR|Basic Materials|17746|2021-09-21|Sep 21, 2021|06/2021|0.16|--|283.3M|--
03623|CACALL||EUR|Basic Materials|17746|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
03623|CACALL||EUR|Basic Materials|17746|2021-03-03|Mar 03, 2021|12/2020|0.23|--|271.9M|--
03623|CACALL||EUR|Basic Materials|17746|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
03623|CACALL||EUR|Basic Materials|17746|2020-09-25|Sep 25, 2020|06/2020|-0.05|--|226.9M|--
03623|CACALL||EUR|Basic Materials|17746|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
03623|CACALL||EUR|Basic Materials|17746|2020-04-21|Apr 21, 2020|12/2019|-0.01|--|275.9M|--
03623|CACALL||EUR|Basic Materials|17746|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
03623|CACALL||EUR|Basic Materials|17746|2019-08-28|Aug 28, 2019|06/2019|0.05|--|286.5M|--
03623|CACALL||EUR|Basic Materials|17746|2019-05-29|May 29, 2019|03/2019|--|--|--|--
03623|CACALL||EUR|Basic Materials|17746|2019-02-27|Feb 27, 2019|12/2018|0.04|--|274.0M|--
03623|CACALL||EUR|Basic Materials|17746|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
03623|CACALL||EUR|Basic Materials|17746|2018-08-29|Aug 29, 2018|06/2018|0.11|--|275.8M|--
03623|CACALL||EUR|Basic Materials|17746|2018-05-30|May 30, 2018|03/2018|--|--|--|--
03623|CACALL||EUR|Basic Materials|17746|2018-02-28|Feb 28, 2018|12/2017|0.15|--|259.0M|--
03623|CACALL||EUR|Basic Materials|17746|2017-08-30|Aug 30, 2017|06/2017|0.06|--|245.5M|--
03623|CACALL||EUR|Basic Materials|17746|2017-03-01|Mar 01, 2017|12/2016|0.12|--|228.5M|--
03623|CACALL||EUR|Basic Materials|17746|2016-08-04|Aug 04, 2016|06/2016|0.08|--|247.0M|--
03623|CACALL||EUR|Basic Materials|17746|2016-04-29|Apr 29, 2016|12/2015|0.08|--|508.9M|--
03624|CACALL/MSCI_EU_SMALLCAP||EUR|Healthcare|7373|2021-10-21|Oct 21, 2021|09/2021|--|--|178M|181.9M
03624|CACALL/MSCI_EU_SMALLCAP||EUR|Healthcare|7373|2021-09-22|Sep 22, 2021|06/2021|1.85|--|186.8M|186.87M
03624|CACALL/MSCI_EU_SMALLCAP||EUR|Healthcare|7373|2021-04-22|Apr 22, 2021|03/2021|--|--|176.3M|182.45M
03624|CACALL/MSCI_EU_SMALLCAP||EUR|Healthcare|7373|2021-03-24|Mar 24, 2021|12/2020|0.75|--|176.2M|176.3M
03624|CACALL/MSCI_EU_SMALLCAP||EUR|Healthcare|7373|2020-10-22|Oct 22, 2020|09/2020|--|--|172.2M|172.35M
03624|CACALL/MSCI_EU_SMALLCAP||EUR|Healthcare|7373|2020-09-23|Sep 23, 2020|06/2020|0.65|--|164.5M|165.25M
03624|CACALL/MSCI_EU_SMALLCAP||EUR|Healthcare|7373|2020-04-23|Apr 23, 2020|03/2020|--|--|199.2M|207.4M
03624|CACALL/MSCI_EU_SMALLCAP||EUR|Healthcare|7373|2020-03-24|Mar 24, 2020|12/2019|1.45|--|211.2M|211.2M
03624|CACALL/MSCI_EU_SMALLCAP||EUR|Healthcare|7373|2019-10-24|Oct 24, 2019|09/2019|--|--|202.9M|197.6M
03624|CACALL/MSCI_EU_SMALLCAP||EUR|Healthcare|7373|2019-09-25|Sep 25, 2019|06/2019|1.5|--|203.3M|212.8M
03624|CACALL/MSCI_EU_SMALLCAP||EUR|Healthcare|7373|2019-04-18|Apr 18, 2019|03/2019|--|--|197.3M|197.3M
03624|CACALL/MSCI_EU_SMALLCAP||EUR|Healthcare|7373|2019-03-26|Mar 26, 2019|12/2018|1.91|--|208.2M|208.2M
03624|CACALL/MSCI_EU_SMALLCAP||EUR|Healthcare|7373|2018-10-25|Oct 25, 2018|09/2018|--|--|191.8M|194.55M
03624|CACALL/MSCI_EU_SMALLCAP||EUR|Healthcare|7373|2018-09-25|Sep 25, 2018|06/2018|1.79|--|206.4M|187.00M
03624|CACALL/MSCI_EU_SMALLCAP||EUR|Healthcare|7373|2018-04-18|Apr 18, 2018|03/2018|--|--|183.2M|204M
03624|CACALL/MSCI_EU_SMALLCAP||EUR|Healthcare|7373|2018-03-27|Mar 27, 2018|12/2017|1.84|--|205.7M|--
03624|CACALL/MSCI_EU_SMALLCAP||EUR|Healthcare|7373|2017-10-25|Oct 25, 2017|09/2017|--|--|194.3M|--
03624|CACALL/MSCI_EU_SMALLCAP||EUR|Healthcare|7373|2017-09-26|Sep 26, 2017|06/2017|1.81|--|204M|--
03624|CACALL/MSCI_EU_SMALLCAP||EUR|Healthcare|7373|2017-05-31|May 31, 2017|03/2017|--|--|203.1M|--
03624|CACALL/MSCI_EU_SMALLCAP||EUR|Healthcare|7373|2017-03-29|Mar 29, 2017|12/2016|--|--|207.4M|--
03624|CACALL/MSCI_EU_SMALLCAP||EUR|Healthcare|7373|2016-10-24|Oct 24, 2016|09/2016|--|--|191.7M|--
03624|CACALL/MSCI_EU_SMALLCAP||EUR|Healthcare|7373|2015-03-12|Mar 12, 2015|12/2014|--|--|206.3M|106.90M
03624|CACALL/MSCI_EU_SMALLCAP||EUR|Healthcare|7373|2014-07-30|Jul 30, 2014|06/2014|--|--|202.6M|--
03624|CACALL/MSCI_EU_SMALLCAP||EUR|Healthcare|7373|2014-03-13|Mar 13, 2014|12/2013|--|--|--|101.00M
03625|CACALL||EUR|Information Technology|17781|2021-10-28|Oct 28, 2021|09/2021|--|--|--|--
03625|CACALL||EUR|Information Technology|17781|2021-09-23|Sep 23, 2021|06/2021|0.24|--|70.46M|--
03625|CACALL||EUR|Information Technology|17781|2021-04-29|Apr 29, 2021|03/2021|--|--|35.8M|--
03625|CACALL||EUR|Information Technology|17781|2021-03-25|Mar 25, 2021|12/2020|1.95|--|79.10M|--
03625|CACALL||EUR|Information Technology|17781|2020-10-30|Oct 30, 2020|09/2020|--|--|--|--
03625|CACALL||EUR|Information Technology|17781|2020-09-24|Sep 24, 2020|06/2020|0.48|--|41.52M|--
03625|CACALL||EUR|Information Technology|17781|2020-04-30|Apr 30, 2020|03/2020|--|--|--|--
03625|CACALL||EUR|Information Technology|17781|2020-03-26|Mar 26, 2020|12/2019|-0.25|--|35.39M|--
03625|CACALL||EUR|Information Technology|17781|2019-10-29|Oct 29, 2019|09/2019|--|--|21.2M|--
03625|CACALL||EUR|Information Technology|17781|2019-09-26|Sep 26, 2019|06/2019|-0.17|--|12.2M|--
03625|CACALL||EUR|Information Technology|17781|2019-05-29|May 29, 2019|03/2019|--|--|--|--
03625|CACALL||EUR|Information Technology|17781|2019-03-28|Mar 28, 2019|12/2018|-0.13|--|21.2M|21.2M
03625|CACALL||EUR|Information Technology|17781|2018-11-02|Nov 02, 2018|09/2018|--|--|27.8M|27.8M
03625|CACALL||EUR|Information Technology|17781|2018-09-27|Sep 27, 2018|06/2018|0.93|--|32.20M|--
03625|CACALL||EUR|Information Technology|17781|2018-05-30|May 30, 2018|03/2018|--|--|16.7M|16.7M
03625|CACALL||EUR|Information Technology|17781|2018-03-20|Mar 20, 2018|12/2017|0.77|--|53.91M|--
03625|CACALL||EUR|Information Technology|17781|2017-09-19|Sep 19, 2017|06/2017|0.41|--|26.54M|--
03625|CACALL||EUR|Information Technology|17781|2016-10-27|Oct 27, 2016|09/2016|--|--|21M|--
03625|CACALL||EUR|Information Technology|17781|2014-08-25|Aug 25, 2014|06/2014|--|--|12.01M|--
03625|CACALL||EUR|Information Technology|17781|2014-03-27|Mar 27, 2014|12/2013|--|--|29.56M|--
03626|CACALL||EUR|Industrials|7032|2021-10-19|Oct 19, 2021|09/2021|--|--|111.8M|112.00M
03626|CACALL||EUR|Industrials|7032|2021-09-15|Sep 15, 2021|06/2021|0.19|--|137.1M|214.00M
03626|CACALL||EUR|Industrials|7032|2021-04-20|Apr 20, 2021|03/2021|--|--|106M|118M
03626|CACALL||EUR|Industrials|7032|2021-03-10|Mar 10, 2021|12/2020|-0.6|--|114.5M|114.73M
03626|CACALL||EUR|Industrials|7032|2020-10-13|Oct 13, 2020|09/2020|--|--|102.2M|105.00M
03626|CACALL||EUR|Industrials|7032|2020-09-08|Sep 08, 2020|06/2020|-0.29|--|89.9M|--
03626|CACALL||EUR|Industrials|7032|2020-04-14|Apr 14, 2020|03/2020|--|--|132.9M|132.95M
03626|CACALL||EUR|Industrials|7032|2020-03-03|Mar 03, 2020|12/2019|0.04|--|122.4M|112.00M
03626|CACALL||EUR|Industrials|7032|2019-10-15|Oct 15, 2019|09/2019|--|--|135.1M|135.00M
03626|CACALL||EUR|Industrials|7032|2019-09-11|Sep 11, 2019|06/2019|0.62|--|180.25M|--
03626|CACALL||EUR|Industrials|7032|2019-04-16|Apr 16, 2019|03/2019|--|--|163.2M|--
03626|CACALL||EUR|Industrials|7032|2019-03-12|Mar 12, 2019|12/2018|0.16|--|142M|142M
03626|CACALL||EUR|Industrials|7032|2018-10-16|Oct 16, 2018|09/2018|--|--|128.5M|117.5M
03626|CACALL||EUR|Industrials|7032|2018-09-11|Sep 11, 2018|06/2018|0.44|--|147M|150.1M
03626|CACALL||EUR|Industrials|7032|2018-04-17|Apr 17, 2018|03/2018|--|--|139.7M|147M
03626|CACALL||EUR|Industrials|7032|2018-03-13|Mar 13, 2018|12/2017|0.38|--|245.4M|139.00M
03626|CACALL||EUR|Industrials|7032|2017-10-17|Oct 17, 2017|09/2017|--|--|106.05M|--
03626|CACALL||EUR|Industrials|7032|2017-09-05|Sep 05, 2017|06/2017|0.21|--|131.15M|--
03626|CACALL||EUR|Industrials|7032|2017-04-18|Apr 18, 2017|03/2017|--|--|133.3M|123.00M
03626|CACALL||EUR|Industrials|7032|2017-03-15|Mar 15, 2017|12/2016|--|--|114.4M|227.00M
03626|CACALL||EUR|Industrials|7032|2016-10-18|Oct 18, 2016|09/2016|--|--|103.8M|--
03626|CACALL||EUR|Industrials|7032|2015-09-01|Sep 01, 2015|06/2015|--|--|207.0M|212.00M
03626|CACALL||EUR|Industrials|7032|2015-03-11|Mar 11, 2015|12/2014|--|--|205.4M|--
03626|CACALL||EUR|Industrials|7032|2014-09-02|Sep 02, 2014|06/2014|--|--|207.2M|--
03626|CACALL||EUR|Industrials|7032|2014-03-12|Mar 12, 2014|12/2013|--|--|--|86.00M
03627|CACALL||EUR|Consumer Discretionary|7693|2021-11-04|Nov 04, 2021|09/2021|--|--|207.8M|--
03627|CACALL||EUR|Consumer Discretionary|7693|2021-09-20|Sep 20, 2021|06/2021|1.64|--|207.8M|268.75M
03627|CACALL||EUR|Consumer Discretionary|7693|2021-05-05|May 05, 2021|03/2021|--|--|230.6M|230M
03627|CACALL||EUR|Consumer Discretionary|7693|2021-03-24|Mar 24, 2021|12/2020|2.28|--|271.5M|271.1M
03627|CACALL||EUR|Consumer Discretionary|7693|2020-11-05|Nov 05, 2020|09/2020|--|--|211.5M|211.60M
03627|CACALL||EUR|Consumer Discretionary|7693|2020-09-22|Sep 22, 2020|06/2020|0.63|--|202.9M|197M
03627|CACALL||EUR|Consumer Discretionary|7693|2020-05-06|May 06, 2020|03/2020|--|--|195.8M|--
03627|CACALL||EUR|Consumer Discretionary|7693|2020-03-16|Mar 16, 2020|12/2019|1.69|--|240.8M|--
03627|CACALL||EUR|Consumer Discretionary|7693|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
03627|CACALL||EUR|Consumer Discretionary|7693|2019-09-18|Sep 18, 2019|06/2019|1.05|--|418.0M|216.7M
03627|CACALL||EUR|Consumer Discretionary|7693|2019-05-06|May 06, 2019|03/2019|--|--|187.45M|--
03627|CACALL||EUR|Consumer Discretionary|7693|2019-03-19|Mar 19, 2019|12/2018|1.72|--|222.3M|222.3M
03627|CACALL||EUR|Consumer Discretionary|7693|2018-11-28|Nov 28, 2018|09/2018|--|--|171.2M|171.2M
03627|CACALL||EUR|Consumer Discretionary|7693|2018-09-18|Sep 18, 2018|06/2018|1.91|--|220.6M|221.1M
03627|CACALL||EUR|Consumer Discretionary|7693|2018-05-30|May 30, 2018|03/2018|--|--|190.1M|190.1M
03627|CACALL||EUR|Consumer Discretionary|7693|2018-03-21|Mar 21, 2018|12/2017|2.4|--|392.9M|--
03627|CACALL||EUR|Consumer Discretionary|7693|2017-11-02|Nov 02, 2017|09/2017|--|--|164.1M|--
03627|CACALL||EUR|Consumer Discretionary|7693|2017-09-19|Sep 19, 2017|06/2017|1.8|--|199.7M|--
03627|CACALL||EUR|Consumer Discretionary|7693|2017-05-04|May 04, 2017|03/2017|--|--|182.6M|--
03627|CACALL||EUR|Consumer Discretionary|7693|2016-11-03|Nov 03, 2016|09/2016|--|--|129M|--
03627|CACALL||EUR|Consumer Discretionary|7693|2015-09-16|Sep 16, 2015|06/2015|--|--|250.6M|--
03627|CACALL||EUR|Consumer Discretionary|7693|2015-03-18|Mar 18, 2015|12/2014|--|--|242.9M|--
03627|CACALL||EUR|Consumer Discretionary|7693|2014-09-09|Sep 09, 2014|06/2014|--|--|264.2M|--
03628|CACALL||EUR|Communication Services|7202|2021-10-20|Oct 20, 2021|09/2021|--|--|--|--
03628|CACALL||EUR|Communication Services|7202|2021-08-25|Aug 25, 2021|06/2021|0.28|--|69.21M|--
03628|CACALL||EUR|Communication Services|7202|2021-04-21|Apr 21, 2021|03/2021|--|--|--|--
03628|CACALL||EUR|Communication Services|7202|2021-03-23|Mar 23, 2021|12/2020|0.11|--|63.04M|--
03628|CACALL||EUR|Communication Services|7202|2020-10-14|Oct 14, 2020|09/2020|--|--|--|--
03628|CACALL||EUR|Communication Services|7202|2020-08-26|Aug 26, 2020|06/2020|0.2|--|73.41M|--
03628|CACALL||EUR|Communication Services|7202|2020-04-22|Apr 22, 2020|03/2020|--|--|--|--
03628|CACALL||EUR|Communication Services|7202|2020-03-24|Mar 24, 2020|12/2019|0.2|--|85.89M|--
03628|CACALL||EUR|Communication Services|7202|2019-10-16|Oct 16, 2019|09/2019|--|--|--|--
03628|CACALL||EUR|Communication Services|7202|2019-08-28|Aug 28, 2019|06/2019|0.31|--|89.86M|--
03628|CACALL||EUR|Communication Services|7202|2019-04-18|Apr 18, 2019|03/2019|--|--|--|--
03628|CACALL||EUR|Communication Services|7202|2019-03-26|Mar 26, 2019|12/2018|0.13|--|84.78M|--
03628|CACALL||EUR|Communication Services|7202|2018-10-17|Oct 17, 2018|09/2018|--|--|--|--
03628|CACALL||EUR|Communication Services|7202|2018-08-29|Aug 29, 2018|06/2018|0.39|--|88.99M|45.00M
03628|CACALL||EUR|Communication Services|7202|2018-04-25|Apr 25, 2018|03/2018|--|--|--|--
03628|CACALL||EUR|Communication Services|7202|2018-03-20|Mar 20, 2018|12/2017|0.09|--|73.86M|--
03628|CACALL||EUR|Communication Services|7202|2017-10-18|Oct 18, 2017|09/2017|--|--|19.16M|--
03628|CACALL||EUR|Communication Services|7202|2017-08-30|Aug 30, 2017|06/2017|0.27|--|21.9M|--
03628|CACALL||EUR|Communication Services|7202|2017-04-26|Apr 26, 2017|03/2017|--|--|20.4M|--
03628|CACALL||EUR|Communication Services|7202|2015-03-23|Mar 23, 2015|12/2014|--|--|66.19M|--
03628|CACALL||EUR|Communication Services|7202|2014-08-27|Aug 27, 2014|06/2014|--|--|63.59M|--
03628|CACALL||EUR|Communication Services|7202|2014-03-24|Mar 24, 2014|12/2013|--|--|--|--
03629|CACALL||EUR|Communication Services|17851|2021-11-30|Nov 30, 2021|09/2021|--|--|--|--
03629|CACALL||EUR|Communication Services|17851|2021-09-15|Sep 15, 2021|06/2021|-0.72|--|31.6M|31.6M
03629|CACALL||EUR|Communication Services|17851|2021-06-02|Jun 02, 2021|03/2021|-0.72|--|24.8M|24.8M
03629|CACALL||EUR|Communication Services|17851|2021-04-07|Apr 07, 2021|12/2020|-0.72|--|45.1M|--
03629|CACALL||EUR|Communication Services|17851|2020-11-05|Nov 05, 2020|09/2020|-2.63|--|26.2M|26.2M
03629|CACALL||EUR|Communication Services|17851|2020-09-10|Sep 10, 2020|06/2020|0.24|--|17.5M|17.5M
03629|CACALL||EUR|Communication Services|17851|2020-06-03|Jun 03, 2020|03/2020|0.24|--|34.7M|34.7M
03629|CACALL||EUR|Communication Services|17851|2020-04-01|Apr 01, 2020|12/2019|0.36|--|118.6M|--
03629|CACALL||EUR|Communication Services|17851|2019-11-07|Nov 07, 2019|09/2019|--|--|49.3M|49.3M
03629|CACALL||EUR|Communication Services|17851|2019-09-12|Sep 12, 2019|06/2019|1.26|--|44.3M|44.3M
03629|CACALL||EUR|Communication Services|17851|2019-05-29|May 29, 2019|03/2019|--|--|34.4M|34.4M
03629|CACALL||EUR|Communication Services|17851|2019-04-03|Apr 03, 2019|12/2018|0.77|--|46.1M|--
03629|CACALL||EUR|Communication Services|17851|2018-11-08|Nov 08, 2018|09/2018|--|--|28.1M|28.1M
03629|CACALL||EUR|Communication Services|17851|2018-09-06|Sep 06, 2018|06/2018|0.35|--|38M|38M
03629|CACALL||EUR|Communication Services|17851|2018-05-30|May 30, 2018|03/2018|--|--|34.5M|34.5M
03629|CACALL||EUR|Communication Services|17851|2018-04-04|Apr 04, 2018|12/2017|0.82|--|76.09M|--
03629|CACALL||EUR|Communication Services|17851|2017-11-09|Nov 09, 2017|09/2017|--|--|30.2M|--
03629|CACALL||EUR|Communication Services|17851|2017-09-14|Sep 14, 2017|06/2017|0.22|--|43.5M|--
03629|CACALL||EUR|Communication Services|17851|2017-02-07|Feb 07, 2017|12/2016|--|--|46.1M|--
03629|CACALL||EUR|Communication Services|17851|2016-11-08|Nov 08, 2016|09/2016|--|--|30.7M|--
03630|CACALL||EUR|Consumer Discretionary|17787|2021-06-10|Jun 10, 2021|12/2020|-0.42|--|5.03M|--
03630|CACALL||EUR|Consumer Discretionary|17787|2020-10-30|Oct 30, 2020|06/2020|-1.57|--|8.20M|--
03630|CACALL||EUR|Consumer Discretionary|17787|2020-05-04|May 04, 2020|12/2019|-0.74|--|22.02M|--
03630|CACALL||EUR|Consumer Discretionary|17787|2019-09-30|Sep 30, 2019|06/2019|-0.79|--|19.10M|--
03630|CACALL||EUR|Consumer Discretionary|17787|2019-06-07|Jun 07, 2019|12/2018|-0.38|--|22.72M|--
03630|CACALL||EUR|Consumer Discretionary|17787|2018-10-02|Oct 02, 2018|06/2018|-0.78|--|18.40M|--
03630|CACALL||EUR|Consumer Discretionary|17787|2018-07-31|Jul 31, 2018|12/2017|-0.81|--|18.52M|--
03630|CACALL||EUR|Consumer Discretionary|17787|2017-09-29|Sep 29, 2017|06/2017|-0.92|--|15.09M|--
03630|CACALL||EUR|Consumer Discretionary|17787|2017-08-03|Aug 03, 2017|12/2016|-1.25|--|15.15M|--
03630|CACALL||EUR|Consumer Discretionary|17787|2016-12-12|Dec 12, 2016|06/2016|0.07|--|13.05M|--
03630|CACALL||EUR|Consumer Discretionary|17787|2016-06-13|Jun 13, 2016|12/2015|-0.06|--|17.33M|--
03630|CACALL||EUR|Consumer Discretionary|17787|2016-01-15|Jan 15, 2016|06/2015|-0.18|--|17.01M|--
03631|CACALL||EUR|Utilities|1174519|2021-09-22|Sep 22, 2021|06/2020|0.02|--|989.1K|--
03631|CACALL||EUR|Utilities|1174519|2021-09-22|Sep 22, 2021|06/2021|-0.14|--|405.0K|--
03633|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Real Estate|9109|2021-10-25|Oct 25, 2021|09/2021|--|--|--|176.90M
03633|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Real Estate|9109|2021-07-26|Jul 26, 2021|06/2021|2.52|2.37|830.0M|--
03633|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Real Estate|9109|2021-04-26|Apr 26, 2021|03/2021|--|--|--|171.50M
03633|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Real Estate|9109|2021-02-22|Feb 22, 2021|12/2020|0.28|2.60|1.44B|--
03633|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Real Estate|9109|2020-10-22|Oct 22, 2020|09/2020|--|--|--|--
03633|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Real Estate|9109|2020-07-21|Jul 21, 2020|06/2020|0.07|2.34|622.0M|--
03633|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Real Estate|9109|2020-05-18|May 18, 2020|12/2019|3.41|2.57|844.4M|1,043M
03633|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Real Estate|9109|2020-04-24|Apr 24, 2020|03/2020|--|--|271.9M|--
03633|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Real Estate|9109|2019-11-21|Nov 21, 2019|09/2019|--|--|--|--
03633|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Real Estate|9109|2019-07-22|Jul 22, 2019|06/2019|0.59|2.56|678.5M|846.85M
03633|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Real Estate|9109|2019-04-25|Apr 25, 2019|03/2019|--|--|302.1M|--
03633|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Real Estate|9109|2019-02-18|Feb 18, 2019|12/2018|2.11|2.79|1.77B|1,025M
03633|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Real Estate|9109|2018-10-19|Oct 19, 2018|09/2018|--|--|--|--
03633|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Real Estate|9109|2018-07-23|Jul 23, 2018|06/2018|0.37|2.59|782.6M|849.0M
03633|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Real Estate|9109|2018-05-01|May 01, 2018|03/2018|--|--|362.1M|--
03633|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Real Estate|9109|2018-02-12|Feb 12, 2018|12/2017|1.26|2.60|878.3M|928.14M
03633|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Real Estate|9109|2017-07-24|Jul 24, 2017|06/2017|1.04|2.46|775.9M|700.07M
03633|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Real Estate|9109|2017-04-28|Apr 28, 2017|03/2017|--|--|333.9M|--
03633|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Real Estate|9109|2017-02-14|Feb 14, 2017|12/2016|--|2.27|840.8M|799.88M
03633|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Real Estate|9109|2016-07-26|Jul 26, 2016|06/2016|--|2.09|651.9M|507.62M
03633|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Real Estate|9109|2016-02-22|Feb 22, 2016|12/2015|--|2.12|744.0M|834.03M
03633|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Real Estate|9109|2015-07-22|Jul 22, 2015|06/2015|--|2.18|695.7M|508.39M
03633|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Real Estate|9109|2015-02-17|Feb 17, 2015|12/2014|--|2.33|1.72B|900.48M
03633|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Real Estate|9109|2014-07-23|Jul 23, 2014|06/2014|--|2.38|757.9M|712.73M
03633|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Real Estate|9109|2014-02-19|Feb 19, 2014|12/2013|--|2.52|829.7M|836.95M
03634|CACALL||EUR|Industrials|40319|2021-10-25|Oct 25, 2021|09/2021|--|--|468.2M|--
03634|CACALL||EUR|Industrials|40319|2021-08-24|Aug 24, 2021|06/2021|2.14|--|457.4M|457.4M
03634|CACALL||EUR|Industrials|40319|2021-04-26|Apr 26, 2021|03/2021|--|--|435.7M|436.00M
03634|CACALL||EUR|Industrials|40319|2021-03-17|Mar 17, 2021|12/2020|3.31|--|454.1M|454.1M
03634|CACALL||EUR|Industrials|40319|2020-10-22|Oct 22, 2020|09/2020|--|--|412.1M|418.00M
03634|CACALL||EUR|Industrials|40319|2020-08-26|Aug 26, 2020|06/2020|0.89|--|384.1M|384.1M
03634|CACALL||EUR|Industrials|40319|2020-04-28|Apr 28, 2020|03/2020|--|--|392.5M|393.00M
03634|CACALL||EUR|Industrials|40319|2020-03-17|Mar 17, 2020|12/2019|1.48|--|405.5M|405.5M
03634|CACALL||EUR|Industrials|40319|2019-10-24|Oct 24, 2019|09/2019|--|--|384.2M|374.00M
03634|CACALL||EUR|Industrials|40319|2019-07-25|Jul 25, 2019|06/2019|0.97|--|386.4M|--
03634|CACALL||EUR|Industrials|40319|2019-04-24|Apr 24, 2019|03/2019|--|--|358.1M|358.00M
03634|CACALL||EUR|Industrials|40319|2019-03-13|Mar 13, 2019|12/2018|3.11|--|374M|374M
03634|CACALL||EUR|Industrials|40319|2018-10-23|Oct 23, 2018|09/2018|--|--|355.9M|346.6M
03634|CACALL||EUR|Industrials|40319|2018-08-29|Aug 29, 2018|06/2018|1.01|--|353.3M|350.00M
03634|CACALL||EUR|Industrials|40319|2018-04-24|Apr 24, 2018|03/2018|--|--|327.1M|--
03634|CACALL||EUR|Industrials|40319|2018-03-27|Mar 27, 2018|12/2017|2.58|--|342.4M|--
03634|CACALL||EUR|Industrials|40319|2017-10-24|Oct 24, 2017|09/2017|--|4.90|329M|--
03634|CACALL||EUR|Industrials|40319|2017-08-30|Aug 30, 2017|06/2017|-0.03|--|658.3M|--
03634|CACALL||EUR|Industrials|40319|2017-04-23|Apr 23, 2017|03/2017|--|--|321.9M|--
03634|CACALL||EUR|Industrials|40319|2016-11-02|Nov 02, 2016|09/2016|--|--|273.3M|--
03635|CACALL||EUR|Financial|17789|2021-09-22|Sep 22, 2021|06/2021|12.01|--|96.48M|--
03635|CACALL||EUR|Financial|17789|2021-06-08|Jun 08, 2021|12/2020|7.91|--|65.26M|--
03635|CACALL||EUR|Financial|17789|2020-09-23|Sep 23, 2020|06/2020|-3.56|--|-22.05M|--
03635|CACALL||EUR|Financial|17789|2020-05-04|May 04, 2020|12/2019|2.45|--|26.70M|--
03635|CACALL||EUR|Financial|17789|2019-09-19|Sep 19, 2019|06/2019|2.05|--|23.09M|--
03635|CACALL||EUR|Financial|17789|2019-04-29|Apr 29, 2019|12/2018|4.72|--|39.62M|--
03635|CACALL||EUR|Financial|17789|2018-09-19|Sep 19, 2018|06/2018|4.7|--|35.60M|--
03635|CACALL||EUR|Financial|17789|2018-04-27|Apr 27, 2018|12/2017|13.43|--|104.0M|--
03635|CACALL||EUR|Financial|17789|2017-07-28|Jul 28, 2017|06/2017|6.51|--|52.57M|--
03635|CACALL||EUR|Financial|17789|2017-05-02|May 02, 2017|12/2016|7.88|--|65.98M|--
03635|CACALL||EUR|Financial|17789|2016-07-28|Jul 28, 2016|06/2016|0.61|--|6.81M|--
03635|CACALL||EUR|Financial|17789|2014-04-18|Apr 18, 2014|12/2013|--|--|15.87M|--
03636|CACALL||EUR|Information Technology|17790|2021-11-30|Nov 30, 2021|09/2021|--|--|--|--
03636|CACALL||EUR|Information Technology|17790|2021-07-21|Jul 21, 2021|06/2021|2.87|--|17.77M|--
03636|CACALL||EUR|Information Technology|17790|2021-05-04|May 04, 2021|03/2021|--|--|--|8.6M
03636|CACALL||EUR|Information Technology|17790|2021-02-16|Feb 16, 2021|12/2020|3.6|--|8.7M|--
03636|CACALL||EUR|Information Technology|17790|2020-11-13|Nov 13, 2020|09/2020|--|--|--|--
03636|CACALL||EUR|Information Technology|17790|2020-07-22|Jul 22, 2020|06/2020|2.52|--|7.5M|--
03636|CACALL||EUR|Information Technology|17790|2020-04-28|Apr 28, 2020|03/2020|--|--|--|--
03636|CACALL||EUR|Information Technology|17790|2020-02-11|Feb 11, 2020|12/2019|2.32|--|16.71M|--
03636|CACALL||EUR|Information Technology|17790|2019-11-15|Nov 15, 2019|09/2019|--|--|--|--
03636|CACALL||EUR|Information Technology|17790|2019-07-23|Jul 23, 2019|06/2019|2.88|--|17.22M|--
03636|CACALL||EUR|Information Technology|17790|2019-04-17|Apr 17, 2019|03/2019|--|--|--|--
03636|CACALL||EUR|Information Technology|17790|2019-04-17|Apr 17, 2019|10/2018|7.35|--|44.27M|--
03636|CACALL||EUR|Information Technology|17790|2019-02-12|Feb 12, 2019|07/2018|--|--|8.3M|--
03636|CACALL||EUR|Information Technology|17790|2018-06-14|Jun 14, 2018|04/2018|--|--|--|--
03636|CACALL||EUR|Information Technology|17790|2018-03-29|Mar 29, 2018|01/2018|2.37|--|15.12M|--
03636|CACALL||EUR|Information Technology|17790|2017-12-14|Dec 14, 2017|10/2017|--|--|7.33M|--
03636|CACALL||EUR|Information Technology|17790|2017-10-26|Oct 26, 2017|07/2017|2.29|--|15.59M|--
03636|CACALL||EUR|Information Technology|17790|2014-03-27|Mar 27, 2014|01/2013|--|--|--|--
03637|CACALL/MSCI_EU_SMALLCAP||EUR|Materials|6967|2021-11-23|Nov 23, 2021|09/2021|0.89|--|1.1B|--
03637|CACALL/MSCI_EU_SMALLCAP||EUR|Materials|6967|2021-07-27|Jul 27, 2021|06/2021|0.80|--|1.1B|1,089M
03637|CACALL/MSCI_EU_SMALLCAP||EUR|Materials|6967|2021-04-29|Apr 29, 2021|03/2021|0.87|--|1.04B|1,059M
03637|CACALL/MSCI_EU_SMALLCAP||EUR|Materials|6967|2021-03-18|Mar 18, 2021|12/2020|0.59|--|986M|992M
03637|CACALL/MSCI_EU_SMALLCAP||EUR|Materials|6967|2020-11-02|Nov 02, 2020|09/2020|0.52|--|958M|--
03637|CACALL/MSCI_EU_SMALLCAP||EUR|Materials|6967|2020-07-27|Jul 27, 2020|06/2020|0.7|--|871.6M|924M
03637|CACALL/MSCI_EU_SMALLCAP||EUR|Materials|6967|2020-04-29|Apr 29, 2020|03/2020|0.62|--|1.03B|988.00M
03637|CACALL/MSCI_EU_SMALLCAP||EUR|Materials|6967|2020-02-11|Feb 11, 2020|12/2019|0.32|--|1.01B|1.06B
03637|CACALL/MSCI_EU_SMALLCAP||EUR|Materials|6967|2019-10-27|Oct 27, 2019|09/2019|0.87|--|1.08B|1.14B
03637|CACALL/MSCI_EU_SMALLCAP||EUR|Materials|6967|2019-07-25|Jul 25, 2019|06/2019|1.2|--|1.14B|1.16B
03637|CACALL/MSCI_EU_SMALLCAP||EUR|Materials|6967|2019-05-06|May 06, 2019|03/2019|0.95|--|1.12B|--
03637|CACALL/MSCI_EU_SMALLCAP||EUR|Materials|6967|2019-02-13|Feb 13, 2019|12/2018|-4.5|--|1.13B|1.19B
03637|CACALL/MSCI_EU_SMALLCAP||EUR|Materials|6967|2018-10-31|Oct 31, 2018|09/2018|1.13|--|1.15B|1.2B
03637|CACALL/MSCI_EU_SMALLCAP||EUR|Materials|6967|2018-07-27|Jul 27, 2018|06/2018|1.22|--|1.18B|1.27B
03637|CACALL/MSCI_EU_SMALLCAP||EUR|Materials|6967|2018-04-26|Apr 26, 2018|03/2018|1.21|--|1.21B|--
03637|CACALL/MSCI_EU_SMALLCAP||EUR|Materials|6967|2018-02-15|Feb 15, 2018|12/2017|2.45|--|1.2B|--
03637|CACALL/MSCI_EU_SMALLCAP||EUR|Materials|6967|2017-10-31|Oct 31, 2017|09/2017|--|--|1.17B|--
03637|CACALL/MSCI_EU_SMALLCAP||EUR|Materials|6967|2017-07-27|Jul 27, 2017|06/2017|2.14|--|1.11B|--
03637|CACALL/MSCI_EU_SMALLCAP||EUR|Materials|6967|2017-04-28|Apr 28, 2017|03/2017|--|--|1.11B|--
03637|CACALL/MSCI_EU_SMALLCAP||EUR|Materials|6967|2017-02-15|Feb 15, 2017|12/2016|--|--|1.04B|2,109M
03637|CACALL/MSCI_EU_SMALLCAP||EUR|Materials|6967|2016-10-27|Oct 27, 2016|09/2016|--|--|1.03B|--
03637|CACALL/MSCI_EU_SMALLCAP||EUR|Materials|6967|2016-07-27|Jul 27, 2016|06/2016|--|--|2.10B|2,124M
03637|CACALL/MSCI_EU_SMALLCAP||EUR|Materials|6967|2016-04-29|Apr 29, 2016|03/2016|--|--|--|1,101M
03637|CACALL/MSCI_EU_SMALLCAP||EUR|Materials|6967|2016-02-12|Feb 12, 2016|12/2015|--|--|2.03B|1,977M
03637|CACALL/MSCI_EU_SMALLCAP||EUR|Materials|6967|2015-10-30|Oct 30, 2015|09/2015|--|--|--|--
03637|CACALL/MSCI_EU_SMALLCAP||EUR|Materials|6967|2015-07-29|Jul 29, 2015|06/2015|--|--|2.06B|1,117M
03637|CACALL/MSCI_EU_SMALLCAP||EUR|Materials|6967|2015-04-29|Apr 29, 2015|03/2015|--|--|--|939.00M
03637|CACALL/MSCI_EU_SMALLCAP||EUR|Materials|6967|2015-02-12|Feb 12, 2015|12/2014|--|--|1.85B|901.00M
03637|CACALL/MSCI_EU_SMALLCAP||EUR|Materials|6967|2014-10-31|Oct 31, 2014|09/2014|--|--|--|942.00M
03637|CACALL/MSCI_EU_SMALLCAP||EUR|Materials|6967|2014-07-30|Jul 30, 2014|06/2014|--|--|1.84B|--
03637|CACALL/MSCI_EU_SMALLCAP||EUR|Materials|6967|2014-04-29|Apr 29, 2014|03/2014|--|--|--|--
03637|CACALL/MSCI_EU_SMALLCAP||EUR|Materials|6967|2014-02-13|Feb 13, 2014|12/2013|--|--|--|877.00M
03637|CACALL/MSCI_EU_SMALLCAP||EUR|Materials|6967|2013-10-30|Oct 30, 2013|09/2013|--|--|--|944.00M
03638|CACALL||EUR|Real Estate|17791|2021-07-26|Jul 26, 2021|06/2021|4.09|--|12.88M|--
03638|CACALL||EUR|Real Estate|17791|2021-03-15|Mar 15, 2021|12/2020|8.26|--|9.56M|--
03638|CACALL||EUR|Real Estate|17791|2020-07-24|Jul 24, 2020|06/2020|8.2|--|10.53M|--
03638|CACALL||EUR|Real Estate|17791|2020-03-16|Mar 16, 2020|12/2019|4.76|--|10.45M|--
03638|CACALL||EUR|Real Estate|17791|2019-09-13|Sep 13, 2019|06/2019|1.76|--|10.31M|--
03638|CACALL||EUR|Real Estate|17791|2019-03-26|Mar 26, 2019|12/2018|2.91|--|8.13M|--
03638|CACALL||EUR|Real Estate|17791|2018-09-14|Sep 14, 2018|06/2018|1.62|--|6.64M|--
03638|CACALL||EUR|Real Estate|17791|2018-03-23|Mar 23, 2018|12/2017|1.6|--|8.11M|--
03638|CACALL||EUR|Real Estate|17791|2017-09-14|Sep 14, 2017|06/2017|2.85|--|7.99M|--
03639|CACALL||EUR|Information Technology|17793|2021-10-27|Oct 27, 2021|09/2021|--|--|62.9M|62.6M
03639|CACALL||EUR|Information Technology|17793|2021-09-22|Sep 22, 2021|06/2021|0.92|--|64.6M|64.6M
03639|CACALL||EUR|Information Technology|17793|2021-05-12|May 12, 2021|03/2021|--|--|64.6M|--
03639|CACALL||EUR|Information Technology|17793|2021-03-17|Mar 17, 2021|12/2020|0.69|--|62.4M|62.4M
03639|CACALL||EUR|Information Technology|17793|2020-10-21|Oct 21, 2020|09/2020|--|--|54.4M|54.15M
03639|CACALL||EUR|Information Technology|17793|2020-09-16|Sep 16, 2020|06/2020|0.71|--|52.5M|52.5M
03639|CACALL||EUR|Information Technology|17793|2020-05-20|May 20, 2020|03/2020|--|--|66M|--
03639|CACALL||EUR|Information Technology|17793|2020-03-04|Mar 04, 2020|12/2019|1.2|--|65.8M|65.53M
03639|CACALL||EUR|Information Technology|17793|2019-11-27|Nov 27, 2019|09/2019|--|--|60.3M|60.3M
03639|CACALL||EUR|Information Technology|17793|2019-09-18|Sep 18, 2019|06/2019|0.74|--|59.5M|59.5M
03639|CACALL||EUR|Information Technology|17793|2019-05-15|May 15, 2019|03/2019|--|--|62.9M|--
03639|CACALL||EUR|Information Technology|17793|2019-03-06|Mar 06, 2019|12/2018|1.23|--|60.9M|60.9M
03639|CACALL||EUR|Information Technology|17793|2018-10-24|Oct 24, 2018|09/2018|--|--|55.7M|--
03639|CACALL||EUR|Information Technology|17793|2018-09-19|Sep 19, 2018|06/2018|1.06|--|56.4M|56.29M
03639|CACALL||EUR|Information Technology|17793|2018-05-31|May 31, 2018|03/2018|--|--|58.8M|--
03639|CACALL||EUR|Information Technology|17793|2018-03-14|Mar 14, 2018|12/2017|1.31|--|106.0M|--
03639|CACALL||EUR|Information Technology|17793|2017-10-25|Oct 25, 2017|09/2017|--|--|49M|--
03639|CACALL||EUR|Information Technology|17793|2017-09-20|Sep 20, 2017|06/2017|1.06|--|50.6M|--
03639|CACALL||EUR|Information Technology|17793|2017-05-31|May 31, 2017|03/2017|--|--|52.7M|--
03639|CACALL||EUR|Information Technology|17793|2016-10-26|Oct 26, 2016|09/2016|--|--|44.4M|--
03639|CACALL||EUR|Information Technology|17793|2015-03-23|Mar 23, 2015|12/2014|--|--|81.14M|--
03639|CACALL||EUR|Information Technology|17793|2014-08-27|Aug 27, 2014|06/2014|--|--|75.89M|--
03639|CACALL||EUR|Information Technology|17793|2014-03-26|Mar 26, 2014|12/2013|--|--|71.03M|--
03640|CACALL||EUR|Healthcare|17795|2021-11-16|Nov 16, 2021|09/2021|--|--|--|--
03640|CACALL||EUR|Healthcare|17795|2021-09-15|Sep 15, 2021|06/2021|-0.3|-0.23|8.30M|36.50M
03640|CACALL||EUR|Healthcare|17795|2021-05-11|May 11, 2021|03/2021|--|--|--|--
03640|CACALL||EUR|Healthcare|17795|2021-03-18|Mar 18, 2021|12/2020|-0.68|-0.08|26.31M|27.11M
03640|CACALL||EUR|Healthcare|17795|2020-11-17|Nov 17, 2020|09/2020|-0.08|-0.08|27.11M|27.11M
03640|CACALL||EUR|Healthcare|17795|2020-09-08|Sep 08, 2020|06/2020|-0.07|-0.37|18.37M|31.92M
03640|CACALL||EUR|Healthcare|17795|2020-05-12|May 12, 2020|03/2020|--|--|--|--
03640|CACALL||EUR|Healthcare|17795|2020-03-10|Mar 10, 2020|12/2019|-0.16|-0.16|22.74M|22.74M
03640|CACALL||EUR|Healthcare|17795|2019-11-13|Nov 13, 2019|09/2019|0.04|-0.08|27.43M|22.06M
03640|CACALL||EUR|Healthcare|17795|2019-09-13|Sep 13, 2019|06/2019|-0.08|0.22|22.06M|43.21M
03640|CACALL||EUR|Healthcare|17795|2019-05-15|May 15, 2019|03/2019|--|0.22|13.9M|43.21M
03640|CACALL||EUR|Healthcare|17795|2019-03-20|Mar 20, 2019|12/2018|0.07|0.07|26.99M|26.99M
03640|CACALL||EUR|Healthcare|17795|2018-11-15|Nov 15, 2018|09/2018|0.07|--|16.24M|--
03640|CACALL||EUR|Healthcare|17795|2018-09-14|Sep 14, 2018|06/2018|-0.28|-0.64|16.88M|10.86M
03640|CACALL||EUR|Healthcare|17795|2018-05-16|May 16, 2018|03/2018|--|--|--|--
03640|CACALL||EUR|Healthcare|17795|2018-03-08|Mar 08, 2018|12/2017|-0.46|-0.42|17.08M|13.62M
03640|CACALL||EUR|Healthcare|17795|2017-11-15|Nov 15, 2017|09/2017|--|--|12.4M|--
03640|CACALL||EUR|Healthcare|17795|2017-09-18|Sep 18, 2017|06/2017|-0.43|-0.25|15.55M|16.98M
03640|CACALL||EUR|Healthcare|17795|2017-05-15|May 15, 2017|03/2017|--|--|7.3M|--
03640|CACALL||EUR|Healthcare|17795|2017-03-07|Mar 07, 2017|12/2016|--|-0.42|--|5.90M
03640|CACALL||EUR|Healthcare|17795|2015-02-19|Feb 19, 2015|12/2014|--|-0.10|-120.0K|5.20M
03640|CACALL||EUR|Healthcare|17795|2014-09-17|Sep 17, 2014|06/2014|--|-0.19|1.03M|4.10M
03640|CACALL||EUR|Healthcare|17795|2014-02-11|Feb 11, 2014|12/2013|--|-0.06|7.93M|6.90M
03641|CACALL||EUR|Consumer Staples|7175|2021-11-09|Nov 09, 2021|09/2021|--|--|174.8M|174.8M
03641|CACALL||EUR|Consumer Staples|7175|2021-09-08|Sep 08, 2021|06/2021|0.87|--|133.7M|139.3M
03641|CACALL||EUR|Consumer Staples|7175|2021-04-22|Apr 22, 2021|03/2021|--|--|132.6M|91.57M
03641|CACALL||EUR|Consumer Staples|7175|2021-03-02|Mar 02, 2021|12/2020|0.49|--|117.1M|117.11M
03641|CACALL||EUR|Consumer Staples|7175|2020-12-02|Dec 02, 2020|09/2020|--|--|111M|111M
03641|CACALL||EUR|Consumer Staples|7175|2020-09-08|Sep 08, 2020|06/2020|0.19|--|35.78M|35.3M
03641|CACALL||EUR|Consumer Staples|7175|2020-04-23|Apr 23, 2020|03/2020|--|--|103.5M|103.33M
03641|CACALL||EUR|Consumer Staples|7175|2020-03-03|Mar 03, 2020|12/2019|0.5|--|116.7M|116.35M
03641|CACALL||EUR|Consumer Staples|7175|2019-10-29|Oct 29, 2019|09/2019|--|--|129.2M|125.8M
03641|CACALL||EUR|Consumer Staples|7175|2019-09-05|Sep 05, 2019|06/2019|0.63|--|111.8M|111.5M
03641|CACALL||EUR|Consumer Staples|7175|2019-04-25|Apr 25, 2019|03/2019|--|--|126.35M|142.4M
03641|CACALL||EUR|Consumer Staples|7175|2019-03-04|Mar 04, 2019|12/2018|0.51|--|118.1M|113.00M
03641|CACALL||EUR|Consumer Staples|7175|2018-10-25|Oct 25, 2018|09/2018|--|--|118.5M|122.5M
03641|CACALL||EUR|Consumer Staples|7175|2018-09-06|Sep 06, 2018|06/2018|0.64|--|97M|101.2M
03641|CACALL||EUR|Consumer Staples|7175|2018-04-26|Apr 26, 2018|03/2018|--|--|121.85M|--
03641|CACALL||EUR|Consumer Staples|7175|2018-03-14|Mar 14, 2018|12/2017|0.42|--|98.1M|--
03641|CACALL||EUR|Consumer Staples|7175|2017-10-25|Oct 25, 2017|09/2017|--|--|114.6M|--
03641|CACALL||EUR|Consumer Staples|7175|2017-09-07|Sep 07, 2017|06/2017|0.55|--|209.3M|--
03641|CACALL||EUR|Consumer Staples|7175|2017-04-28|Apr 28, 2017|03/2017|--|--|112.4M|--
03641|CACALL||EUR|Consumer Staples|7175|2017-03-14|Mar 14, 2017|12/2016|--|--|92.7M|84.00M
03641|CACALL||EUR|Consumer Staples|7175|2016-10-25|Oct 25, 2016|09/2016|--|--|110.6M|--
03641|CACALL||EUR|Consumer Staples|7175|2015-09-09|Sep 09, 2015|06/2015|--|--|147.1M|--
03641|CACALL||EUR|Consumer Staples|7175|2015-03-09|Mar 09, 2015|12/2014|--|--|153.1M|63.00M
03641|CACALL||EUR|Consumer Staples|7175|2014-09-08|Sep 08, 2014|06/2014|--|--|143.9M|--
03642|CACALL||EUR|Utilities|17654|2021-08-02|Aug 02, 2021|06/2021|0.05|--|145.0K|--
03642|CACALL||EUR|Utilities|17654|2021-04-23|Apr 23, 2021|12/2020|0.05|--|136.0K|--
03642|CACALL||EUR|Utilities|17654|2020-07-24|Jul 24, 2020|06/2020|0.05|--|144.0K|--
03642|CACALL||EUR|Utilities|17654|2020-05-07|May 07, 2020|12/2019|0.04|--|133.0K|--
03642|CACALL||EUR|Utilities|17654|2019-07-23|Jul 23, 2019|06/2019|0.05|--|148.0K|--
03642|CACALL||EUR|Utilities|17654|2019-04-26|Apr 26, 2019|12/2018|0.04|--|137.0K|--
03642|CACALL||EUR|Utilities|17654|2018-07-23|Jul 23, 2018|06/2018|0.04|--|135.0K|--
03642|CACALL||EUR|Utilities|17654|2018-04-27|Apr 27, 2018|12/2017|-0.44|--|124.0K|--
03642|CACALL||EUR|Utilities|17654|2017-07-26|Jul 26, 2017|06/2017|0.03|--|143.0K|--
03642|CACALL||EUR|Utilities|17654|2017-04-26|Apr 26, 2017|12/2016|0.34|--|135.0K|--
03642|CACALL||EUR|Utilities|17654|2016-07-27|Jul 27, 2016|06/2016|0.06|--|128.0K|--
03642|CACALL||EUR|Utilities|17654|2016-05-11|May 11, 2016|12/2015|0.05|--|131.0K|--
03643|CACALL||EUR|Healthcare|996538|2021-11-10|Nov 10, 2021|09/2021|--|-0.29|200K|4.2M
03643|CACALL||EUR|Healthcare|996538|2021-09-20|Sep 20, 2021|06/2021|-0.6|-0.68|139.0K|2M
03643|CACALL||EUR|Healthcare|996538|2021-05-12|May 12, 2021|03/2021|--|-0.27|--|2M
03643|CACALL||EUR|Healthcare|996538|2021-03-04|Mar 04, 2021|12/2020|-0.39|-0.39|3M|3M
03643|CACALL||EUR|Healthcare|996538|2020-11-12|Nov 12, 2020|09/2020|-0.32|-0.32|2M|2M
03643|CACALL||EUR|Healthcare|996538|2020-09-16|Sep 16, 2020|06/2020|-0.3|-0.54|1M|2M
03643|CACALL||EUR|Healthcare|996538|2020-05-14|May 14, 2020|03/2020|-0.23|--|1M|--
03643|CACALL||EUR|Healthcare|996538|2020-03-10|Mar 10, 2020|12/2019|-0.39|--|5.67M|1.40M
03643|CACALL||EUR|Healthcare|996538|2019-11-13|Nov 13, 2019|09/2019|--|--|--|--
03643|CACALL||EUR|Healthcare|996538|2019-09-25|Sep 25, 2019|06/2019|-0.93|--|1.33M|1.99M
03643|CACALL||EUR|Healthcare|996538|2019-05-15|May 15, 2019|03/2019|--|--|1M|--
03643|CACALL||EUR|Healthcare|996538|2019-04-15|Apr 15, 2019|12/2018|-0.78|-0.78|1.90M|--
03643|CACALL||EUR|Healthcare|996538|2018-09-28|Sep 28, 2018|06/2018|-0.86|--|1.30M|--
03643|CACALL||EUR|Healthcare|996538|2018-04-16|Apr 16, 2018|12/2017|-0.51|--|3.86M|--
03643|CACALL||EUR|Healthcare|996538|2017-09-26|Sep 26, 2017|06/2017|-0.6|--|2.66M|--
03644|STOXX600/CACALL/EAFAGROWTH||EUR|Healthcare|7072|2021-10-21|Oct 21, 2021|09/2021|--|--|727.4M|698.04M
03644|STOXX600/CACALL/EAFAGROWTH||EUR|Healthcare|7072|2021-07-29|Jul 29, 2021|06/2021|3.63|3.75|691.8M|675.01M
03644|STOXX600/CACALL/EAFAGROWTH||EUR|Healthcare|7072|2021-04-22|Apr 22, 2021|03/2021|--|--|658.5M|664.51M
03644|STOXX600/CACALL/EAFAGROWTH||EUR|Healthcare|7072|2021-02-11|Feb 11, 2021|12/2020|6.52|3.80|690.1M|700.91M
03644|STOXX600/CACALL/EAFAGROWTH||EUR|Healthcare|7072|2020-10-22|Oct 22, 2020|09/2020|--|--|633.3M|648.9M
03644|STOXX600/CACALL/EAFAGROWTH||EUR|Healthcare|7072|2020-07-30|Jul 30, 2020|06/2020|2.66|3.48|613.6M|627.82M
03644|STOXX600/CACALL/EAFAGROWTH||EUR|Healthcare|7072|2020-04-22|Apr 22, 2020|03/2020|--|--|654.6M|646.27M
03644|STOXX600/CACALL/EAFAGROWTH||EUR|Healthcare|7072|2020-02-13|Feb 13, 2020|12/2019|-3.26|3.46|701.9M|685.89M
03644|STOXX600/CACALL/EAFAGROWTH||EUR|Healthcare|7072|2019-10-24|Oct 24, 2019|09/2019|--|--|644.7M|650.19M
03644|STOXX600/CACALL/EAFAGROWTH||EUR|Healthcare|7072|2019-07-25|Jul 25, 2019|06/2019|2.59|3.64|632.4M|640.13M
03644|STOXX600/CACALL/EAFAGROWTH||EUR|Healthcare|7072|2019-04-24|Apr 24, 2019|03/2019|--|--|597.2M|607.76M
03644|STOXX600/CACALL/EAFAGROWTH||EUR|Healthcare|7072|2019-02-14|Feb 14, 2019|12/2018|2.28|3.08|604.4M|589.05M
03644|STOXX600/CACALL/EAFAGROWTH||EUR|Healthcare|7072|2018-10-25|Oct 25, 2018|09/2018|--|--|555.9M|554.47M
03644|STOXX600/CACALL/EAFAGROWTH||EUR|Healthcare|7072|2018-07-26|Jul 26, 2018|06/2018|2.86|2.84|554.2M|547.67M
03644|STOXX600/CACALL/EAFAGROWTH||EUR|Healthcare|7072|2018-04-26|Apr 26, 2018|03/2018|--|2.77|510.3M|510.25M
03644|STOXX600/CACALL/EAFAGROWTH||EUR|Healthcare|7072|2018-02-15|Feb 15, 2018|12/2017|1.77|1.92|519.2M|511.82M
03644|STOXX600/CACALL/EAFAGROWTH||EUR|Healthcare|7072|2017-10-26|Oct 26, 2017|09/2017|--|--|470.1M|477.17M
03644|STOXX600/CACALL/EAFAGROWTH||EUR|Healthcare|7072|2017-07-27|Jul 27, 2017|06/2017|1.48|1.82|481.4M|484.15M
03644|STOXX600/CACALL/EAFAGROWTH||EUR|Healthcare|7072|2017-04-27|Apr 27, 2017|03/2017|--|--|438M|437.35M
03644|STOXX600/CACALL/EAFAGROWTH||EUR|Healthcare|7072|2017-02-27|Feb 27, 2017|12/2016|--|1.42|430.2M|422.74M
03644|STOXX600/CACALL/EAFAGROWTH||EUR|Healthcare|7072|2016-10-26|Oct 26, 2016|09/2016|--|--|390.6M|396.03M
03644|STOXX600/CACALL/EAFAGROWTH||EUR|Healthcare|7072|2016-07-28|Jul 28, 2016|06/2016|--|1.55|806.6M|392.84M
03644|STOXX600/CACALL/EAFAGROWTH||EUR|Healthcare|7072|2016-03-01|Mar 01, 2016|12/2015|--|1.35|768.3M|734.85M
03644|STOXX600/CACALL/EAFAGROWTH||EUR|Healthcare|7072|2015-07-31|Jul 31, 2015|06/2015|--|1.52|751.9M|716.00M
03644|STOXX600/CACALL/EAFAGROWTH||EUR|Healthcare|7072|2015-03-03|Mar 03, 2015|12/2014|--|--|663.6M|653.00M
03644|STOXX600/CACALL/EAFAGROWTH||EUR|Healthcare|7072|2014-08-29|Aug 29, 2014|06/2014|--|1.14|668.8M|646.05M
03644|STOXX600/CACALL/EAFAGROWTH||EUR|Healthcare|7072|2014-02-28|Feb 28, 2014|12/2013|--|0.67|--|603.37M
03645|CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|7040|2021-10-21|Oct 21, 2021|09/2021|--|--|526.15M|516M
03645|CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|7040|2021-07-21|Jul 21, 2021|06/2021|1.59|--|527M|455M
03645|CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|7040|2021-04-22|Apr 22, 2021|03/2021|--|--|466.15M|422.4M
03645|CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|7040|2021-02-24|Feb 24, 2021|12/2020|1.26|--|582.9M|583.2M
03645|CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|7040|2020-10-22|Oct 22, 2020|09/2020|--|--|468.6M|442.55M
03645|CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|7040|2020-07-22|Jul 22, 2020|06/2020|0.28|--|357.15M|357M
03645|CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|7040|2020-04-23|Apr 23, 2020|03/2020|--|--|428.85M|399M
03645|CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|7040|2020-02-26|Feb 26, 2020|12/2019|1.9|--|600M|612.6M
03645|CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|7040|2019-10-24|Oct 24, 2019|09/2019|--|--|499M|495.57M
03645|CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|7040|2019-07-24|Jul 24, 2019|06/2019|0.42|--|481.6M|--
03645|CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|7040|2019-04-25|Apr 25, 2019|03/2019|--|--|422.1M|--
03645|CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|7040|2019-02-27|Feb 27, 2019|12/2018|1.78|--|535.6M|524.5M
03645|CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|7040|2018-10-25|Oct 25, 2018|09/2018|--|--|427.95M|427.97M
03645|CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|7040|2018-07-25|Jul 25, 2018|06/2018|0.57|--|419M|428.7M
03645|CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|7040|2018-04-26|Apr 26, 2018|03/2018|--|--|367M|373.65M
03645|CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|7040|2018-02-28|Feb 28, 2018|12/2017|2.43|--|946.7M|--
03645|CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|7040|2017-10-26|Oct 26, 2017|09/2017|--|--|434M|--
03645|CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|7040|2017-07-26|Jul 26, 2017|06/2017|0.83|--|443.8M|--
03645|CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|7040|2017-04-27|Apr 27, 2017|03/2017|--|--|390.05M|--
03645|CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|7040|2017-02-27|Feb 27, 2017|12/2016|--|2.58|--|1,799M
03645|CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|7040|2016-10-26|Oct 26, 2016|09/2016|--|--|432M|--
03645|CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|7040|2016-07-26|Jul 26, 2016|06/2016|--|--|833.6M|846.00M
03645|CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|7040|2016-02-17|Feb 17, 2016|12/2015|--|--|952.4M|512.50M
03645|CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|7040|2015-07-22|Jul 22, 2015|06/2015|--|--|832.9M|456.00M
03645|CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|7040|2015-02-24|Feb 24, 2015|12/2014|--|--|913.5M|--
03645|CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|7040|2014-07-23|Jul 23, 2014|06/2014|--|--|756.0M|--
03645|CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|7040|2014-02-26|Feb 26, 2014|12/2013|--|--|891.3M|507.00M
03646|CACALL||EUR|Information Technology|17800|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
03646|CACALL||EUR|Information Technology|17800|2021-09-23|Sep 23, 2021|06/2021|-0.03|--|9.82M|--
03646|CACALL||EUR|Information Technology|17800|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
03646|CACALL||EUR|Information Technology|17800|2021-04-15|Apr 15, 2021|12/2020|-0.09|--|10.50M|--
03646|CACALL||EUR|Information Technology|17800|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
03646|CACALL||EUR|Information Technology|17800|2020-09-30|Sep 30, 2020|06/2020|-0|--|10.29M|--
03646|CACALL||EUR|Information Technology|17800|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
03646|CACALL||EUR|Information Technology|17800|2020-04-28|Apr 28, 2020|12/2019|0.11|--|11.90M|--
03646|CACALL||EUR|Information Technology|17800|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
03646|CACALL||EUR|Information Technology|17800|2019-10-01|Oct 01, 2019|06/2019|-0.05|--|11.74M|--
03646|CACALL||EUR|Information Technology|17800|2019-05-29|May 29, 2019|03/2019|--|--|--|--
03646|CACALL||EUR|Information Technology|17800|2019-04-23|Apr 23, 2019|12/2018|0.12|--|11.97M|--
03646|CACALL||EUR|Information Technology|17800|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
03646|CACALL||EUR|Information Technology|17800|2018-09-27|Sep 27, 2018|06/2018|0.14|--|12.06M|--
03646|CACALL||EUR|Information Technology|17800|2018-05-30|May 30, 2018|03/2018|--|--|--|--
03646|CACALL||EUR|Information Technology|17800|2018-04-24|Apr 24, 2018|12/2017|0.36|--|13.91M|--
03646|CACALL||EUR|Information Technology|17800|2017-09-26|Sep 26, 2017|06/2017|0.03|--|11.90M|--
03646|CACALL||EUR|Information Technology|17800|2017-04-26|Apr 26, 2017|12/2016|-0.09|--|13.22M|--
03646|CACALL||EUR|Information Technology|17800|2016-08-04|Aug 04, 2016|06/2016|0.05|--|12.61M|--
03646|CACALL||EUR|Information Technology|17800|2016-02-03|Feb 03, 2016|12/2015|0.1|--|13.17M|--
03646|CACALL||EUR|Information Technology|17800|2014-09-22|Sep 22, 2014|06/2014|--|--|10.71M|--
03646|CACALL||EUR|Information Technology|17800|2014-04-17|Apr 17, 2014|12/2013|--|--|10.90M|--
03647|CACALL||EUR|Consumer Staples|17802|2021-11-10|Nov 10, 2021|09/2021|--|--|59.90M|--
03647|CACALL||EUR|Consumer Staples|17802|2021-09-28|Sep 28, 2021|06/2021|-0.32|--|102.2M|--
03647|CACALL||EUR|Consumer Staples|17802|2021-04-29|Apr 29, 2021|12/2020|0.69|--|128.9M|--
03647|CACALL||EUR|Consumer Staples|17802|2020-09-29|Sep 29, 2020|06/2020|-0.47|--|95.34M|--
03647|CACALL||EUR|Consumer Staples|17802|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
03647|CACALL||EUR|Consumer Staples|17802|2020-02-26|Feb 26, 2020|12/2019|0.5|--|95.2M|95.2M
03647|CACALL||EUR|Consumer Staples|17802|2019-09-30|Sep 30, 2019|06/2019|0.14|--|139.5M|--
03647|CACALL||EUR|Consumer Staples|17802|2019-04-25|Apr 25, 2019|12/2018|0.73|--|105.8M|--
03647|CACALL||EUR|Consumer Staples|17802|2018-10-01|Oct 01, 2018|06/2018|0.16|--|59.64M|--
03647|CACALL||EUR|Consumer Staples|17802|2018-04-27|Apr 27, 2018|12/2017|0.4|--|67.39M|--
03647|CACALL||EUR|Consumer Staples|17802|2017-09-21|Sep 21, 2017|06/2017|0.19|--|62.10M|--
03648|CACALL||EUR|Industrials|14169|2021-11-17|Nov 17, 2021|09/2021|1.7|--|506M|419.3M
03648|CACALL||EUR|Industrials|14169|2021-09-08|Sep 08, 2021|06/2021|1.89|--|491.8M|492M
03648|CACALL||EUR|Industrials|14169|2021-05-05|May 05, 2021|03/2021|0.7|--|445M|400.2M
03648|CACALL||EUR|Industrials|14169|2021-03-09|Mar 09, 2021|12/2020|1.29|--|326M|310.3M
03648|CACALL||EUR|Industrials|14169|2020-11-18|Nov 18, 2020|09/2020|-0.16|--|312M|--
03648|CACALL||EUR|Industrials|14169|2020-09-09|Sep 09, 2020|06/2020|0.01|--|313M|--
03648|CACALL||EUR|Industrials|14169|2020-05-13|May 13, 2020|03/2020|0.01|--|413M|391.2M
03648|CACALL||EUR|Industrials|14169|2020-03-11|Mar 11, 2020|12/2019|0.20|--|355M|--
03648|CACALL||EUR|Industrials|14169|2019-11-13|Nov 13, 2019|09/2019|0.09|--|375M|417.00M
03648|CACALL||EUR|Industrials|14169|2019-09-17|Sep 17, 2019|06/2019|0.26|--|424M|--
03648|CACALL||EUR|Industrials|14169|2019-05-14|May 14, 2019|03/2019|0.48|--|482M|480M
03648|CACALL||EUR|Industrials|14169|2019-03-13|Mar 13, 2019|12/2018|0.38|--|427.4M|--
03648|CACALL||EUR|Industrials|14169|2018-11-13|Nov 13, 2018|09/2018|0.53|--|453.7M|--
03648|CACALL||EUR|Industrials|14169|2018-09-05|Sep 05, 2018|06/2018|0.78|--|481.5M|472.00M
03648|CACALL||EUR|Industrials|14169|2018-05-02|May 02, 2018|03/2018|0.93|--|503M|--
03648|CACALL||EUR|Industrials|14169|2018-03-07|Mar 07, 2018|12/2017|0.38|--|417.9M|--
03648|CACALL||EUR|Industrials|14169|2017-11-14|Nov 14, 2017|09/2017|0.39|--|412.5M|--
03648|CACALL||EUR|Industrials|14169|2017-09-06|Sep 06, 2017|06/2017|1.17|--|910.7M|--
03648|CACALL||EUR|Industrials|14169|2017-05-03|May 03, 2017|03/2017|0.64|--|465M|--
03648|CACALL||EUR|Industrials|14169|2017-03-15|Mar 15, 2017|12/2016|--|--|369.5M|--
03648|CACALL||EUR|Industrials|14169|2016-11-09|Nov 09, 2016|09/2016|--|--|379.23M|--
03648|CACALL||EUR|Industrials|14169|2016-09-07|Sep 07, 2016|06/2016|--|--|839.5M|--
03648|CACALL||EUR|Industrials|14169|2016-05-03|May 03, 2016|03/2016|--|--|--|--
03648|CACALL||EUR|Industrials|14169|2016-03-10|Mar 10, 2016|12/2015|--|--|754.6M|--
03648|CACALL||EUR|Industrials|14169|2015-11-12|Nov 12, 2015|09/2015|--|--|--|434.00M
03648|CACALL||EUR|Industrials|14169|2015-09-16|Sep 16, 2015|06/2015|--|--|622.9M|--
03648|CACALL||EUR|Industrials|14169|2015-05-11|May 11, 2015|03/2015|--|--|--|--
03648|CACALL||EUR|Industrials|14169|2015-03-05|Mar 05, 2015|12/2014|--|--|548.5M|--
03648|CACALL||EUR|Industrials|14169|2014-11-12|Nov 12, 2014|09/2014|--|--|--|--
03648|CACALL||EUR|Industrials|14169|2014-09-03|Sep 03, 2014|06/2014|--|--|577.6M|--
03648|CACALL||EUR|Industrials|14169|2014-05-13|May 13, 2014|03/2014|--|--|--|--
03648|CACALL||EUR|Industrials|14169|2014-03-06|Mar 06, 2014|12/2013|--|--|--|--
03648|CACALL||EUR|Industrials|14169|2013-11-14|Nov 14, 2013|09/2013|--|--|--|--
03649|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|7076|2021-11-04|Nov 04, 2021|09/2021|--|--|706.5M|706.6M
03649|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|7076|2021-07-29|Jul 29, 2021|06/2021|-0.76|-0.71|628.1M|555.7M
03649|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|7076|2021-05-18|May 18, 2021|03/2021|--|--|454.3M|724.00M
03649|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|7076|2021-03-11|Mar 11, 2021|12/2020|-2.84|--|695.1M|695.1M
03649|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|7076|2020-11-06|Nov 06, 2020|09/2020|--|--|541.2M|926.00M
03649|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|7076|2020-07-30|Jul 30, 2020|06/2020|-1.2|--|351.9M|1,002M
03649|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|7076|2020-05-12|May 12, 2020|03/2020|--|--|723.6M|--
03649|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|7076|2020-03-05|Mar 05, 2020|12/2019|0.53|--|1.12B|1.12B
03649|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|7076|2019-11-07|Nov 07, 2019|09/2019|--|--|925.8M|919.55M
03649|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|7076|2019-07-25|Jul 25, 2019|06/2019|0.45|--|1B|1.01B
03649|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|7076|2019-05-14|May 14, 2019|03/2019|--|--|840M|836.00M
03649|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|7076|2019-03-07|Mar 07, 2019|12/2018|0.76|--|1.11B|1.11B
03649|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|7076|2018-11-09|Nov 09, 2018|09/2018|--|--|867.7M|859.35M
03649|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|7076|2018-07-27|Jul 27, 2018|06/2018|0.27|--|900.8M|889.67M
03649|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|7076|2018-05-15|May 15, 2018|03/2018|--|--|742.5M|752.9M
03649|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|7076|2018-03-08|Mar 08, 2018|12/2017|0.56|--|1.02B|1,018M
03649|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|7076|2017-11-07|Nov 07, 2017|09/2017|--|--|812M|816.25M
03649|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|7076|2017-07-27|Jul 27, 2017|06/2017|0.35|--|883.8M|886.50M
03649|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|7076|2017-05-05|May 05, 2017|03/2017|--|--|757.6M|748.63M
03649|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|7076|2017-03-02|Mar 02, 2017|12/2016|--|--|982.8M|1,003M
03649|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|7076|2016-11-03|Nov 03, 2016|09/2016|--|--|792.7M|801.24M
03649|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|7076|2016-07-28|Jul 28, 2016|06/2016|--|--|1.41B|873.75M
03649|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|7076|2016-03-03|Mar 03, 2016|12/2015|--|--|1.52B|952.00M
03649|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|7076|2015-07-30|Jul 30, 2015|06/2015|--|0.46|1.29B|1,448M
03649|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|7076|2015-03-05|Mar 05, 2015|12/2014|--|--|1.33B|--
03649|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|7076|2014-07-31|Jul 31, 2014|06/2014|--|0.44|1.15B|1,304M
03649|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|7076|2014-03-06|Mar 06, 2014|12/2013|--|--|1.23B|780.33M
03650|CACALL||EUR|Consumer Discretionary|7096|2021-10-01|Oct 01, 2021|08/2021|0.41|--|283.5M|--
03650|CACALL||EUR|Consumer Discretionary|7096|2021-07-12|Jul 12, 2021|05/2021|1.07|--|319.9M|606.00M
03650|CACALL||EUR|Consumer Discretionary|7096|2021-04-15|Apr 15, 2021|02/2021|0.54|--|285.92M|286M
03650|CACALL||EUR|Consumer Discretionary|7096|2021-01-28|Jan 28, 2021|11/2020|1.34|1.34|505.85M|505.83M
03650|CACALL||EUR|Consumer Discretionary|7096|2020-10-02|Oct 02, 2020|08/2020|0.38|0.4|272.42M|272.16M
03650|CACALL||EUR|Consumer Discretionary|7096|2020-07-09|Jul 09, 2020|05/2020|-0.5|0.38|85.6M|224.35M
03650|CACALL||EUR|Consumer Discretionary|7096|2020-04-10|Apr 10, 2020|02/2020|0.6|--|299.11M|299.2M
03650|CACALL||EUR|Consumer Discretionary|7096|2020-01-30|Jan 30, 2020|11/2019|0.96|-0.33|1.47B|469.35M
03650|CACALL||EUR|Consumer Discretionary|7096|2019-09-30|Sep 30, 2019|08/2019|0.71|-0.17|325.93M|317.51M
03650|CACALL||EUR|Consumer Discretionary|7096|2019-07-10|Jul 10, 2019|05/2019|-0.18|-0.18|411.14M|446.08M
03650|CACALL||EUR|Consumer Discretionary|7096|2019-04-12|Apr 12, 2019|02/2019|0.63|-0.19|328.1M|330.75M
03650|CACALL||EUR|Consumer Discretionary|7096|2019-01-30|Jan 30, 2019|11/2018|0.97|1.51|461.9M|479.39M
03650|CACALL||EUR|Consumer Discretionary|7096|2018-09-28|Sep 28, 2018|08/2018|0.64|0.56|319.47M|368.53M
03650|CACALL||EUR|Consumer Discretionary|7096|2018-07-11|Jul 11, 2018|05/2018|1.1|0.83|448.83M|374.67M
03650|CACALL||EUR|Consumer Discretionary|7096|2018-04-11|Apr 11, 2018|02/2018|0.65|-0.13|328M|295.03M
03650|CACALL||EUR|Consumer Discretionary|7096|2018-01-30|Jan 30, 2018|11/2017|1.23|1.19|442.9M|439.88M
03650|CACALL||EUR|Consumer Discretionary|7096|2017-09-29|Sep 29, 2017|08/2017|0.63|0.60|320.26M|289.66M
03650|CACALL||EUR|Consumer Discretionary|7096|2017-07-11|Jul 11, 2017|05/2017|0.61|0.70|339.98M|374.02M
03650|CACALL||EUR|Consumer Discretionary|7096|2017-04-25|Apr 25, 2017|02/2017|0.36|0.41|287.72M|256.24M
03650|CACALL||EUR|Consumer Discretionary|7096|2017-01-30|Jan 30, 2017|11/2016|0.88|1.03|402.7M|367.54M
03650|CACALL||EUR|Consumer Discretionary|7096|2016-09-30|Sep 30, 2016|08/2016|0.46|0.46|260.5M|261.40M
03650|CACALL||EUR|Consumer Discretionary|7096|2016-07-12|Jul 12, 2016|05/2016|0.56|0.36|574.8M|280.21M
03650|CACALL||EUR|Consumer Discretionary|7096|2016-03-29|Mar 29, 2016|02/2016|0.56|--|229.7M|--
03650|CACALL||EUR|Consumer Discretionary|7096|2016-01-27|Jan 27, 2016|11/2015|--|--|597.8M|--
03650|CACALL||EUR|Consumer Discretionary|7096|2015-09-30|Sep 30, 2015|08/2015|--|--|231.0M|--
03650|CACALL||EUR|Consumer Discretionary|7096|2015-07-08|Jul 08, 2015|05/2015|--|--|254.4M|--
03650|CACALL||EUR|Consumer Discretionary|7096|2015-04-15|Apr 15, 2015|02/2015|--|--|210.9M|--
03650|CACALL||EUR|Consumer Discretionary|7096|2015-01-22|Jan 22, 2015|11/2014|--|--|428.8M|--
03650|CACALL||EUR|Consumer Discretionary|7096|2014-09-30|Sep 30, 2014|08/2014|--|--|227.9M|--
03650|CACALL||EUR|Consumer Discretionary|7096|2014-07-10|Jul 10, 2014|05/2014|--|--|221.4M|435.00M
03650|CACALL||EUR|Consumer Discretionary|7096|2014-04-10|Apr 10, 2014|02/2014|--|--|--|205.00M
03650|CACALL||EUR|Consumer Discretionary|7096|2014-01-27|Jan 27, 2014|11/2013|--|--|--|--
03650|CACALL||EUR|Consumer Discretionary|7096|2013-09-30|Sep 30, 2013|08/2013|--|--|--|--
03651|STOXX600/CACALL/EAFAVALUE||EUR|Real Estate|7070|2021-10-22|Oct 22, 2021|09/2021|--|--|283.9M|266.00M
03651|STOXX600/CACALL/EAFAVALUE||EUR|Real Estate|7070|2021-07-27|Jul 27, 2021|06/2021|0.39|0.98|564.6M|478.62M
03651|STOXX600/CACALL/EAFAVALUE||EUR|Real Estate|7070|2021-05-07|May 07, 2021|03/2021|--|--|281.2M|263.00M
03651|STOXX600/CACALL/EAFAVALUE||EUR|Real Estate|7070|2021-02-17|Feb 17, 2021|12/2020|-2.18|1.23|602.6M|541.09M
03651|STOXX600/CACALL/EAFAVALUE||EUR|Real Estate|7070|2020-10-23|Oct 23, 2020|09/2020|--|--|--|--
03651|STOXX600/CACALL/EAFAVALUE||EUR|Real Estate|7070|2020-07-29|Jul 29, 2020|06/2020|-0.57|0.80|701.7M|422.57M
03651|STOXX600/CACALL/EAFAVALUE||EUR|Real Estate|7070|2020-04-29|Apr 29, 2020|03/2020|--|--|316.8M|--
03651|STOXX600/CACALL/EAFAVALUE||EUR|Real Estate|7070|2020-02-05|Feb 05, 2020|12/2019|0.53|1.37|752.9M|606.92M
03651|STOXX600/CACALL/EAFAVALUE||EUR|Real Estate|7070|2019-10-20|Oct 20, 2019|09/2019|--|--|--|--
03651|STOXX600/CACALL/EAFAVALUE||EUR|Real Estate|7070|2019-07-24|Jul 24, 2019|06/2019|0.57|1.33|769.7M|607.82M
03651|STOXX600/CACALL/EAFAVALUE||EUR|Real Estate|7070|2019-04-18|Apr 18, 2019|03/2019|--|--|330.7M|--
03651|STOXX600/CACALL/EAFAVALUE||EUR|Real Estate|7070|2019-02-06|Feb 06, 2019|12/2018|0.74|1.33|625.1M|629.79M
03651|STOXX600/CACALL/EAFAVALUE||EUR|Real Estate|7070|2018-10-22|Oct 22, 2018|09/2018|--|--|--|--
03651|STOXX600/CACALL/EAFAVALUE||EUR|Real Estate|7070|2018-07-26|Jul 26, 2018|06/2018|2.06|1.29|627.1M|614.38M
03651|STOXX600/CACALL/EAFAVALUE||EUR|Real Estate|7070|2018-05-01|May 01, 2018|03/2018|--|--|331.5M|--
03651|STOXX600/CACALL/EAFAVALUE||EUR|Real Estate|7070|2018-02-07|Feb 07, 2018|12/2017|2.17|1.27|335.7M|598.62M
03651|STOXX600/CACALL/EAFAVALUE||EUR|Real Estate|7070|2017-07-25|Jul 25, 2017|06/2017|1.84|1.22|611.7M|613.03M
03651|STOXX600/CACALL/EAFAVALUE||EUR|Real Estate|7070|2017-04-26|Apr 26, 2017|03/2017|--|--|320.6M|--
03651|STOXX600/CACALL/EAFAVALUE||EUR|Real Estate|7070|2017-02-09|Feb 09, 2017|12/2016|--|1.20|328.2M|607.56M
03651|STOXX600/CACALL/EAFAVALUE||EUR|Real Estate|7070|2016-10-26|Oct 26, 2016|09/2016|--|--|324.6M|--
03651|STOXX600/CACALL/EAFAVALUE||EUR|Real Estate|7070|2016-07-26|Jul 26, 2016|06/2016|--|1.11|603.9M|604.83M
03651|STOXX600/CACALL/EAFAVALUE||EUR|Real Estate|7070|2016-02-09|Feb 09, 2016|12/2015|--|1.08|599.2M|614.51M
03651|STOXX600/CACALL/EAFAVALUE||EUR|Real Estate|7070|2015-07-29|Jul 29, 2015|06/2015|--|1.11|609.2M|597.64M
03651|STOXX600/CACALL/EAFAVALUE||EUR|Real Estate|7070|2015-02-12|Feb 12, 2015|12/2014|--|1.03|389.7M|399.99M
03651|STOXX600/CACALL/EAFAVALUE||EUR|Real Estate|7070|2014-07-21|Jul 21, 2014|06/2014|--|--|443.3M|443.50M
03651|STOXX600/CACALL/EAFAVALUE||EUR|Real Estate|7070|2014-02-03|Feb 03, 2014|12/2013|--|1.05|481.0M|506.50M
03652|CACALL/MSCI_EU_SMALLCAP||EUR|Healthcare|23514|2021-10-28|Oct 28, 2021|09/2021|--|--|1.08B|1.05B
03652|CACALL/MSCI_EU_SMALLCAP||EUR|Healthcare|23514|2021-07-29|Jul 29, 2021|06/2021|0.23|--|1.09B|1.05B
03652|CACALL/MSCI_EU_SMALLCAP||EUR|Healthcare|23514|2021-04-19|Apr 19, 2021|03/2021|--|--|1.02B|1.01B
03652|CACALL/MSCI_EU_SMALLCAP||EUR|Healthcare|23514|2021-02-24|Feb 24, 2021|12/2020|0.38|--|1.04B|1.02B
03652|CACALL/MSCI_EU_SMALLCAP||EUR|Healthcare|23514|2020-10-18|Oct 18, 2020|09/2020|--|--|961.1M|--
03652|CACALL/MSCI_EU_SMALLCAP||EUR|Healthcare|23514|2020-07-30|Jul 30, 2020|06/2020|0.13|--|934.9M|933M
03652|CACALL/MSCI_EU_SMALLCAP||EUR|Healthcare|23514|2020-04-29|Apr 29, 2020|03/2020|--|--|941.6M|945.00M
03652|CACALL/MSCI_EU_SMALLCAP||EUR|Healthcare|23514|2020-02-27|Feb 27, 2020|12/2019|1.39|--|934.9M|933.7M
03652|CACALL/MSCI_EU_SMALLCAP||EUR|Healthcare|23514|2019-10-22|Oct 22, 2019|09/2019|--|--|910.3M|909.1M
03652|CACALL/MSCI_EU_SMALLCAP||EUR|Healthcare|23514|2019-07-31|Jul 31, 2019|06/2019|0.57|--|895.7M|893.4M
03652|CACALL/MSCI_EU_SMALLCAP||EUR|Healthcare|23514|2019-04-18|Apr 18, 2019|03/2019|--|--|871.6M|868.9M
03652|CACALL/MSCI_EU_SMALLCAP||EUR|Healthcare|23514|2019-03-14|Mar 14, 2019|12/2018|0.72|--|863M|863M
03652|CACALL/MSCI_EU_SMALLCAP||EUR|Healthcare|23514|2018-10-24|Oct 24, 2018|09/2018|--|--|840M|837.75M
03652|CACALL/MSCI_EU_SMALLCAP||EUR|Healthcare|23514|2018-09-12|Sep 12, 2018|06/2018|0.68|--|828M|828M
03652|CACALL/MSCI_EU_SMALLCAP||EUR|Healthcare|23514|2018-04-25|Apr 25, 2018|03/2018|--|--|806M|--
03652|CACALL/MSCI_EU_SMALLCAP||EUR|Healthcare|23514|2018-03-14|Mar 14, 2018|12/2017|1.43|0.96|802M|3,135M
03652|CACALL/MSCI_EU_SMALLCAP||EUR|Healthcare|23514|2017-10-24|Oct 24, 2017|09/2017|--|--|791M|--
03652|CACALL/MSCI_EU_SMALLCAP||EUR|Healthcare|23514|2017-09-15|Sep 15, 2017|06/2017|0.48|--|778M|777.00M
03652|CACALL/MSCI_EU_SMALLCAP||EUR|Healthcare|23514|2017-05-03|May 03, 2017|03/2017|--|--|764M|--
03652|CACALL/MSCI_EU_SMALLCAP||EUR|Healthcare|23514|2017-03-15|Mar 15, 2017|12/2016|--|0.39|762.8M|766.00M
03652|CACALL/MSCI_EU_SMALLCAP||EUR|Healthcare|23514|2016-10-26|Oct 26, 2016|09/2016|--|--|753.6M|760.00M
03652|CACALL/MSCI_EU_SMALLCAP||EUR|Healthcare|23514|2016-09-14|Sep 14, 2016|06/2016|--|--|1.47B|--
03652|CACALL/MSCI_EU_SMALLCAP||EUR|Healthcare|23514|2016-03-23|Mar 23, 2016|12/2015|--|--|1.31B|--
03652|CACALL/MSCI_EU_SMALLCAP||EUR|Healthcare|23514|2015-09-16|Sep 16, 2015|06/2015|--|--|1.26B|--
03652|CACALL/MSCI_EU_SMALLCAP||EUR|Healthcare|23514|2015-03-25|Mar 25, 2015|12/2014|--|--|1.27B|--
03653|CACALL/EAFAGROWTH||EUR|Consumer Discretionary|1155481|2021-10-14|Oct 14, 2021|09/2021|0.76|--|529M|--
03653|CACALL/EAFAGROWTH||EUR|Consumer Discretionary|1155481|2021-07-29|Jul 29, 2021|06/2021|0.76|0.70|1.08B|2,915M
03653|CACALL/EAFAGROWTH||EUR|Consumer Discretionary|1155481|2021-04-15|Apr 15, 2021|03/2021|0.86|--|538M|--
03653|CACALL/EAFAGROWTH||EUR|Consumer Discretionary|1155481|2021-02-12|Feb 12, 2021|12/2020|0.86|0.62|484.5M|1,069M
03653|CACALL/EAFAGROWTH||EUR|Consumer Discretionary|1155481|2020-10-14|Oct 14, 2020|09/2020|0.26|--|500M|--
03653|CACALL/EAFAGROWTH||EUR|Consumer Discretionary|1155481|2020-07-29|Jul 29, 2020|06/2020|0.26|0.08|848.6M|769.00M
03653|CACALL/EAFAGROWTH||EUR|Consumer Discretionary|1155481|2020-04-21|Apr 21, 2020|03/2020|--|--|511.2M|--
03653|CACALL/EAFAGROWTH||EUR|Consumer Discretionary|1155481|2020-04-06|Apr 06, 2020|12/2019|0.2|0.23|1.01B|2,795M
03653|CACALL/EAFAGROWTH||EUR|Consumer Discretionary|1155481|2019-11-06|Nov 06, 2019|06/2018|0.5|--|897.0M|--
03653|CACALL/EAFAGROWTH||EUR|Consumer Discretionary|1155481|2019-11-06|Nov 06, 2019|06/2019|0.5|--|944.0M|--
03653|CACALL/EAFAGROWTH||EUR|Consumer Discretionary|1155481|2019-11-06|Nov 06, 2019|12/2018|0.4|--|905.6M|--
03654|CACALL||EUR|Energy|985182|2021-10-25|Oct 25, 2021|09/2021|--|--|--|--
03654|CACALL||EUR|Energy|985182|2021-10-22|Oct 22, 2021|06/2021|0.03|--|2.9M|--
03654|CACALL||EUR|Energy|985182|2021-04-27|Apr 27, 2021|03/2021|--|--|3.3M|3.3M
03654|CACALL||EUR|Energy|985182|2021-03-23|Mar 23, 2021|12/2020|0.02|--|2.52M|2.51M
03654|CACALL||EUR|Energy|985182|2021-01-26|Jan 26, 2021|09/2020|--|--|1.5M|--
03654|CACALL||EUR|Energy|985182|2020-10-15|Oct 15, 2020|06/2020|-0.01|--|3.68M|--
03654|CACALL||EUR|Energy|985182|2020-04-20|Apr 20, 2020|03/2020|--|--|2.04M|--
03654|CACALL||EUR|Energy|985182|2020-03-26|Mar 26, 2020|12/2019|0.04|--|2.41M|2.41M
03654|CACALL||EUR|Energy|985182|2019-10-16|Oct 16, 2019|06/2019|0.28|--|4.63M|--
03654|CACALL||EUR|Energy|985182|2019-10-08|Oct 08, 2019|09/2019|--|--|--|--
03654|CACALL||EUR|Energy|985182|2019-05-29|May 29, 2019|03/2019|--|--|2.5M|2.5M
03654|CACALL||EUR|Energy|985182|2019-03-28|Mar 28, 2019|12/2018|-0.14|--|3.28M|--
03654|CACALL||EUR|Energy|985182|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
03654|CACALL||EUR|Energy|985182|2018-09-18|Sep 18, 2018|06/2018|0.07|--|3.30M|--
03654|CACALL||EUR|Energy|985182|2018-05-30|May 30, 2018|03/2018|--|--|--|--
03654|CACALL||EUR|Energy|985182|2018-02-28|Feb 28, 2018|12/2017|-0.32|--|3.35M|--
03654|CACALL||EUR|Energy|985182|2017-09-19|Sep 19, 2017|06/2017|-0.11|--|781K|--
03654|CACALL||EUR|Energy|985182|2017-05-10|May 10, 2017|03/2017|--|--|1.04M|--
03654|CACALL||EUR|Energy|985182|2017-04-06|Apr 06, 2017|12/2016|-0.35|--|1.86M|--
03655|CACALL||EUR|Information Technology|17809|2021-11-08|Nov 08, 2021|09/2021|--|--|110.3M|110.3M
03655|CACALL||EUR|Information Technology|17809|2021-09-28|Sep 28, 2021|06/2021|1.56|--|127.2M|--
03655|CACALL||EUR|Information Technology|17809|2021-05-10|May 10, 2021|03/2021|--|--|127.6M|128.5M
03655|CACALL||EUR|Information Technology|17809|2021-03-31|Mar 31, 2021|12/2020|2.18|--|327.6M|--
03655|CACALL||EUR|Information Technology|17809|2021-03-25|Mar 25, 2021|09/2020|2.22|--|128.2M|--
03655|CACALL||EUR|Information Technology|17809|2020-08-27|Aug 27, 2020|06/2020|--|--|80.1M|--
03655|CACALL||EUR|Information Technology|17809|2020-06-30|Jun 30, 2020|03/2020|0.8|--|113.3M|--
03655|CACALL||EUR|Information Technology|17809|2020-02-13|Feb 13, 2020|12/2019|--|--|125.4M|--
03655|CACALL||EUR|Information Technology|17809|2019-12-18|Dec 18, 2019|09/2019|1.51|--|242.6M|--
03655|CACALL||EUR|Information Technology|17809|2019-07-25|Jul 25, 2019|06/2019|--|--|125.2M|--
03655|CACALL||EUR|Information Technology|17809|2019-06-18|Jun 18, 2019|03/2019|1.43|--|239.0M|122.7M
03655|CACALL||EUR|Information Technology|17809|2019-02-14|Feb 14, 2019|12/2018|--|--|116.45M|--
03655|CACALL||EUR|Information Technology|17809|2018-12-20|Dec 20, 2018|09/2018|1.55|--|230.5M|109.3M
03655|CACALL||EUR|Information Technology|17809|2018-07-26|Jul 26, 2018|06/2018|--|--|121.2M|121.1M
03655|CACALL||EUR|Information Technology|17809|2018-06-26|Jun 26, 2018|03/2018|0.72|--|121.1M|--
03655|CACALL||EUR|Information Technology|17809|2018-02-13|Feb 13, 2018|12/2017|--|--|116.5M|--
03655|CACALL||EUR|Information Technology|17809|2017-12-19|Dec 19, 2017|09/2017|1.63|--|220.8M|--
03655|CACALL||EUR|Information Technology|17809|2017-06-26|Jun 26, 2017|03/2017|0.82|--|114.6M|--
03655|CACALL||EUR|Information Technology|17809|2017-02-13|Feb 13, 2017|12/2016|--|--|106M|--
03655|CACALL||EUR|Information Technology|17809|2014-06-30|Jun 30, 2014|03/2014|--|--|171.8M|--
03655|CACALL||EUR|Information Technology|17809|2014-02-12|Feb 12, 2014|12/2013|--|--|--|--
03655|CACALL||EUR|Information Technology|17809|2014-01-06|Jan 06, 2014|09/2013|--|--|171.8M|--
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Services|668|2021-10-28|Oct 28, 2021|09/2021|--|--|1.46B|1,463M
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Services|668|2021-07-26|Jul 26, 2021|06/2021|-1.31|--|2.11B|2,007M
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Services|668|2021-04-27|Apr 27, 2021|03/2021|--|--|--|905.00M
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Services|668|2021-02-25|Feb 25, 2021|12/2020|-1.29|0.72|2.37B|2,384M
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Services|668|2020-11-05|Nov 05, 2020|09/2020|--|--|1.19B|--
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Services|668|2020-07-31|Jul 31, 2020|06/2020|-3.67|-0.39|2.12B|2,618M
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Services|668|2020-04-30|Apr 30, 2020|03/2020|--|--|1.36B|1,334M
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Services|668|2020-02-28|Feb 28, 2020|12/2019|1.09|1.34|3.64B|4,046M
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Services|668|2019-11-07|Nov 07, 2019|09/2019|--|--|2B|1.94B
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Services|668|2019-07-25|Jul 25, 2019|06/2019|0.4|0.92|1.91B|1.86B
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Services|668|2019-05-07|May 07, 2019|03/2019|--|--|1.71B|1.69B
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Services|668|2019-03-12|Mar 12, 2019|12/2018|0.57|0.73|2B|1,997M
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Services|668|2018-11-08|Nov 08, 2018|09/2018|--|--|1.9B|1.89B
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Services|668|2018-07-26|Jul 26, 2018|06/2018|0.9|0.73|1.81B|1.81B
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Services|668|2018-05-17|May 17, 2018|03/2018|--|--|1.56B|1.52B
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Services|668|2018-03-08|Mar 08, 2018|12/2017|1.14|0.96|1.91B|1,907M
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Services|668|2017-11-09|Nov 09, 2017|09/2017|--|--|1.85B|1,846M
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Services|668|2017-07-27|Jul 27, 2017|06/2017|0.22|0.92|1.77B|1,714M
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Services|668|2017-05-11|May 11, 2017|03/2017|--|--|1.53B|1,506M
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Services|668|2017-03-08|Mar 08, 2017|12/2016|--|0.96|1.98B|1,989M
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Services|668|2016-11-10|Nov 10, 2016|09/2016|--|--|1.98B|1,976M
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Services|668|2016-07-28|Jul 28, 2016|06/2016|--|0.90|3.56B|1,773M
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Services|668|2016-03-09|Mar 09, 2016|12/2015|--|0.81|4.02B|3,789M
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Services|668|2015-07-30|Jul 30, 2015|06/2015|--|0.98|3.44B|3,185M
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Services|668|2015-03-11|Mar 11, 2015|12/2014|--|--|3.99B|1,988M
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Services|668|2014-07-31|Jul 31, 2014|06/2014|--|--|3.51B|3,387M
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Services|668|2014-03-12|Mar 12, 2014|12/2013|--|--|3.81B|--
03657|CACALL||EUR|Industrials|7150|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
03657|CACALL||EUR|Industrials|7150|2021-09-14|Sep 14, 2021|06/2021|-0.27|--|178.5M|--
03657|CACALL||EUR|Industrials|7150|2021-05-04|May 04, 2021|03/2021|--|--|--|--
03657|CACALL||EUR|Industrials|7150|2021-03-16|Mar 16, 2021|12/2020|-1.01|--|93.1M|93.1M
03657|CACALL||EUR|Industrials|7150|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
03657|CACALL||EUR|Industrials|7150|2020-09-17|Sep 17, 2020|06/2020|-0.99|--|81M|--
03657|CACALL||EUR|Industrials|7150|2020-04-22|Apr 22, 2020|03/2020|--|--|149.8M|146.00M
03657|CACALL||EUR|Industrials|7150|2020-03-10|Mar 10, 2020|12/2019|-0.28|--|157.7M|157.7M
03657|CACALL||EUR|Industrials|7150|2019-10-23|Oct 23, 2019|09/2019|--|--|162M|149.4M
03657|CACALL||EUR|Industrials|7150|2019-09-04|Sep 04, 2019|06/2019|-0.06|--|189.2M|189.2M
03657|CACALL||EUR|Industrials|7150|2019-04-17|Apr 17, 2019|03/2019|--|--|182.6M|174.1M
03657|CACALL||EUR|Industrials|7150|2019-03-06|Mar 06, 2019|12/2018|0.03|--|188.7M|188.7M
03657|CACALL||EUR|Industrials|7150|2018-10-24|Oct 24, 2018|09/2018|--|--|149.8M|--
03657|CACALL||EUR|Industrials|7150|2018-09-05|Sep 05, 2018|06/2018|0.03|--|320.8M|164M
03657|CACALL||EUR|Industrials|7150|2018-05-02|May 02, 2018|12/2017|-0.18|--|159M|--
03657|CACALL||EUR|Industrials|7150|2018-05-01|May 01, 2018|03/2018|--|--|156.3M|156.3M
03657|CACALL||EUR|Industrials|7150|2017-09-18|Sep 18, 2017|06/2017|0.22|--|348.8M|--
03657|CACALL||EUR|Industrials|7150|2014-09-01|Sep 01, 2014|06/2014|--|--|321.4M|--
03657|CACALL||EUR|Industrials|7150|2014-02-27|Feb 27, 2014|12/2013|--|--|--|--
03658|CACALL||EUR|Consumer Staples|7292|2021-11-29|Nov 29, 2021|09/2021|3.92|--|128.5M|--
03658|CACALL||EUR|Consumer Staples|7292|2021-09-01|Sep 01, 2021|06/2021|--|--|--|--
03658|CACALL||EUR|Consumer Staples|7292|2021-06-11|Jun 11, 2021|03/2021|2.98|--|124.0M|--
03658|CACALL||EUR|Consumer Staples|7292|2021-03-03|Mar 03, 2021|12/2020|--|--|--|--
03658|CACALL||EUR|Consumer Staples|7292|2020-11-20|Nov 20, 2020|09/2020|1.27|--|71.17M|--
03658|CACALL||EUR|Consumer Staples|7292|2020-09-02|Sep 02, 2020|06/2020|--|--|--|--
03658|CACALL||EUR|Consumer Staples|7292|2020-07-03|Jul 03, 2020|03/2020|2.14|--|143.2M|--
03658|CACALL||EUR|Consumer Staples|7292|2020-02-26|Feb 26, 2020|12/2019|--|--|--|--
03658|CACALL||EUR|Consumer Staples|7292|2019-11-29|Nov 29, 2019|09/2019|1.85|--|99.16M|--
03658|CACALL||EUR|Consumer Staples|7292|2019-08-28|Aug 28, 2019|06/2019|--|--|--|--
03658|CACALL||EUR|Consumer Staples|7292|2019-05-29|May 29, 2019|03/2019|2.13|--|149.9M|--
03658|CACALL||EUR|Consumer Staples|7292|2019-02-27|Feb 27, 2019|12/2018|--|--|--|--
03658|CACALL||EUR|Consumer Staples|7292|2018-11-26|Nov 26, 2018|09/2018|1.77|--|99.72M|--
03658|CACALL||EUR|Consumer Staples|7292|2018-08-29|Aug 29, 2018|06/2018|--|--|--|--
03658|CACALL||EUR|Consumer Staples|7292|2018-05-29|May 29, 2018|03/2018|2.15|--|131.0M|--
03658|CACALL||EUR|Consumer Staples|7292|2018-02-28|Feb 28, 2018|12/2017|--|--|--|--
03658|CACALL||EUR|Consumer Staples|7292|2017-11-24|Nov 24, 2017|09/2017|1.33|--|94.71M|--
03658|CACALL||EUR|Consumer Staples|7292|2017-06-02|Jun 02, 2017|03/2017|2.18|--|132.7M|--
03658|CACALL||EUR|Consumer Staples|7292|2016-11-25|Nov 25, 2016|09/2016|1.75|--|97.86M|--
03658|CACALL||EUR|Consumer Staples|7292|2016-05-27|May 27, 2016|03/2016|2.35|--|143.3M|--
03658|CACALL||EUR|Consumer Staples|7292|2015-11-24|Nov 24, 2015|09/2015|--|--|101.6M|--
03658|CACALL||EUR|Consumer Staples|7292|2015-05-28|May 28, 2015|03/2015|--|--|137.5M|--
03659|CACALL||EUR|Consumer Staples|7156|2021-11-24|Nov 24, 2021|08/2021|4.67|--|1.2B|1.2B
03659|CACALL||EUR|Consumer Staples|7156|2021-07-07|Jul 07, 2021|05/2021|--|--|1.2B|1.11B
03659|CACALL||EUR|Consumer Staples|7156|2021-05-26|May 26, 2021|02/2021|4.34|--|1.21B|1.23B
03659|CACALL||EUR|Consumer Staples|7156|2021-02-03|Feb 03, 2021|11/2020|--|--|1.1B|1.1B
03659|CACALL||EUR|Consumer Staples|7156|2020-11-18|Nov 18, 2020|08/2020|3.9|--|1.05B|1.05B
03659|CACALL||EUR|Consumer Staples|7156|2020-07-08|Jul 08, 2020|05/2020|--|--|1.07B|1.01B
03659|CACALL||EUR|Consumer Staples|7156|2020-05-27|May 27, 2020|02/2020|4.58|--|1.11B|1.11B
03659|CACALL||EUR|Consumer Staples|7156|2020-01-29|Jan 29, 2020|11/2019|--|--|1.11B|1.11B
03659|CACALL||EUR|Consumer Staples|7156|2019-11-20|Nov 20, 2019|08/2019|3.83|--|1.04B|1.04B
03659|CACALL||EUR|Consumer Staples|7156|2019-07-31|Jul 31, 2019|05/2019|--|--|1.06B|1.06B
03659|CACALL||EUR|Consumer Staples|7156|2019-05-22|May 22, 2019|02/2019|4.72|--|2.18B|1.13B
03659|CACALL||EUR|Consumer Staples|7156|2019-01-08|Jan 08, 2019|11/2018|--|--|1.04B|--
03659|CACALL||EUR|Consumer Staples|7156|2018-11-21|Nov 21, 2018|08/2018|4.04|--|1.94B|960.5M
03659|CACALL||EUR|Consumer Staples|7156|2018-08-01|Aug 01, 2018|05/2018|--|--|981.4M|981.4M
03659|CACALL||EUR|Consumer Staples|7156|2018-05-23|May 23, 2018|02/2018|4.3|--|1.02B|1B
03659|CACALL||EUR|Consumer Staples|7156|2017-11-22|Nov 22, 2017|08/2017|4.1|--|1.85B|--
03659|CACALL||EUR|Consumer Staples|7156|2017-01-04|Jan 04, 2017|11/2016|--|--|885.9M|--
03659|CACALL||EUR|Consumer Staples|7156|2015-06-01|Jun 01, 2015|02/2015|--|--|1.57B|--
03659|CACALL||EUR|Consumer Staples|7156|2014-11-26|Nov 26, 2014|08/2014|--|--|1.45B|--
03659|CACALL||EUR|Consumer Staples|7156|2014-06-04|Jun 04, 2014|02/2014|--|--|1.56B|821.00M
03660|CACALL||EUR|Financial|17814|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
03660|CACALL||EUR|Financial|17814|2021-09-22|Sep 22, 2021|06/2021|3.4|--|26.25M|--
03660|CACALL||EUR|Financial|17814|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
03660|CACALL||EUR|Financial|17814|2021-04-15|Apr 15, 2021|12/2020|4.57|--|52.91M|--
03660|CACALL||EUR|Financial|17814|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
03660|CACALL||EUR|Financial|17814|2020-09-16|Sep 16, 2020|06/2020|-14.88|--|41.33M|--
03660|CACALL||EUR|Financial|17814|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
03660|CACALL||EUR|Financial|17814|2020-03-31|Mar 31, 2020|12/2019|4.37|--|52.59M|--
03660|CACALL||EUR|Financial|17814|2019-11-01|Nov 01, 2019|09/2019|--|--|--|--
03660|CACALL||EUR|Financial|17814|2019-09-18|Sep 18, 2019|06/2019|2.37|--|25.18M|--
03660|CACALL||EUR|Financial|17814|2019-05-29|May 29, 2019|03/2019|--|--|--|--
03660|CACALL||EUR|Financial|17814|2019-03-28|Mar 28, 2019|12/2018|2.43|--|29.42M|--
03660|CACALL||EUR|Financial|17814|2018-11-02|Nov 02, 2018|09/2018|--|--|--|--
03660|CACALL||EUR|Financial|17814|2018-09-12|Sep 12, 2018|06/2018|1.47|--|25.62M|--
03660|CACALL||EUR|Financial|17814|2018-05-30|May 30, 2018|03/2018|--|--|--|--
03660|CACALL||EUR|Financial|17814|2018-04-11|Apr 11, 2018|12/2017|9.05|--|29.67M|--
03660|CACALL||EUR|Financial|17814|2017-09-13|Sep 13, 2017|06/2017|7.89|--|33.41M|--
03660|CACALL||EUR|Financial|17814|2017-03-29|Mar 29, 2017|12/2016|8.78|--|67.03M|--
03660|CACALL||EUR|Financial|17814|2016-09-23|Sep 23, 2016|06/2016|8.71|--|37.80M|--
03660|CACALL||EUR|Financial|17814|2016-04-26|Apr 26, 2016|12/2015|5.1|--|45.50M|--
03660|CACALL||EUR|Financial|17814|2014-09-08|Sep 08, 2014|06/2014|--|--|41.13M|--
03660|CACALL||EUR|Financial|17814|2014-04-09|Apr 09, 2014|12/2013|--|--|74.01M|--
03661|CACALL||EUR|Information Technology|7211|2021-10-27|Oct 27, 2021|09/2021|0.21|--|69.8M|69.7M
03661|CACALL||EUR|Information Technology|7211|2021-10-27|Oct 27, 2021|09/2022|--|--|--|--
03661|CACALL||EUR|Information Technology|7211|2021-07-29|Jul 29, 2021|06/2021|0.08|--|80M|--
03661|CACALL||EUR|Information Technology|7211|2021-04-29|Apr 29, 2021|03/2021|0.18|--|66.7M|--
03661|CACALL||EUR|Information Technology|7211|2021-02-10|Feb 10, 2021|12/2020|0.2|--|65.6M|63.00M
03661|CACALL||EUR|Information Technology|7211|2020-10-28|Oct 28, 2020|09/2020|0.2|--|56.5M|--
03661|CACALL||EUR|Information Technology|7211|2020-07-27|Jul 27, 2020|06/2020|0.03|--|50.5M|49M
03661|CACALL||EUR|Information Technology|7211|2020-04-29|Apr 29, 2020|03/2020|0.1|--|63.5M|--
03661|CACALL||EUR|Information Technology|7211|2020-02-11|Feb 11, 2020|12/2019|0.24|--|74.2M|74.45M
03661|CACALL||EUR|Information Technology|7211|2019-10-30|Oct 30, 2019|09/2019|0.27|--|68.6M|68.6M
03661|CACALL||EUR|Information Technology|7211|2019-07-29|Jul 29, 2019|06/2019|0.21|--|70.20M|--
03661|CACALL||EUR|Information Technology|7211|2019-04-29|Apr 29, 2019|03/2019|0.18|--|54.2M|67.00M
03661|CACALL||EUR|Information Technology|7211|2019-02-12|Feb 12, 2019|12/2018|0.27|--|75M|75.3M
03661|CACALL||EUR|Information Technology|7211|2018-10-30|Oct 30, 2018|09/2018|0.24|0.88|67.4M|68.5M
03661|CACALL||EUR|Information Technology|7211|2018-07-25|Jul 25, 2018|06/2018|0.21|--|73M|--
03661|CACALL||EUR|Information Technology|7211|2018-04-26|Apr 26, 2018|03/2018|0.17|--|67.2M|--
03661|CACALL||EUR|Information Technology|7211|2018-02-12|Feb 12, 2018|12/2017|0.28|--|71.5M|72.00M
03661|CACALL||EUR|Information Technology|7211|2017-10-30|Oct 30, 2017|09/2017|0.23|--|67.2M|68.00M
03661|CACALL||EUR|Information Technology|7211|2017-07-27|Jul 27, 2017|06/2017|0.19|--|69M|--
03661|CACALL||EUR|Information Technology|7211|2017-04-27|Apr 27, 2017|03/2017|0.2|--|69.5M|68.00M
03661|CACALL||EUR|Information Technology|7211|2017-02-09|Feb 09, 2017|12/2016|--|--|69.4M|--
03661|CACALL||EUR|Information Technology|7211|2016-10-27|Oct 27, 2016|09/2016|--|--|64.4M|--
03661|CACALL||EUR|Information Technology|7211|2014-10-29|Oct 29, 2014|09/2014|--|--|53.75M|--
03661|CACALL||EUR|Information Technology|7211|2014-07-30|Jul 30, 2014|06/2014|--|--|52.51M|--
03661|CACALL||EUR|Information Technology|7211|2014-04-29|Apr 29, 2014|03/2014|--|--|--|48.00M
03661|CACALL||EUR|Information Technology|7211|2014-02-11|Feb 11, 2014|12/2013|--|--|--|--
03661|CACALL||EUR|Information Technology|7211|2013-10-29|Oct 29, 2013|09/2013|--|--|--|50.00M
03662|CACALL||EUR|Information Technology|7266|2021-10-21|Oct 21, 2021|09/2021|--|--|--|--
03662|CACALL||EUR|Information Technology|7266|2021-09-13|Sep 13, 2021|06/2021|1.71|--|75.86M|38.1M
03662|CACALL||EUR|Information Technology|7266|2021-04-23|Apr 23, 2021|03/2021|--|--|38.5M|38.15M
03662|CACALL||EUR|Information Technology|7266|2021-02-22|Feb 22, 2021|12/2020|1.93|--|82.55M|--
03662|CACALL||EUR|Information Technology|7266|2020-10-21|Oct 21, 2020|09/2020|--|--|--|--
03662|CACALL||EUR|Information Technology|7266|2020-09-09|Sep 09, 2020|06/2020|1.16|--|39.8M|39.8M
03662|CACALL||EUR|Information Technology|7266|2020-04-23|Apr 23, 2020|03/2020|--|--|--|--
03662|CACALL||EUR|Information Technology|7266|2020-02-19|Feb 19, 2020|12/2019|1.45|--|44.9M|44.9M
03662|CACALL||EUR|Information Technology|7266|2019-10-22|Oct 22, 2019|09/2019|--|--|40M|42.1M
03662|CACALL||EUR|Information Technology|7266|2019-09-11|Sep 11, 2019|06/2019|1.24|--|84.77M|--
03662|CACALL||EUR|Information Technology|7266|2019-04-25|Apr 25, 2019|03/2019|--|--|40M|--
03662|CACALL||EUR|Information Technology|7266|2019-02-18|Feb 18, 2019|12/2018|1.73|--|47.7M|47.7M
03662|CACALL||EUR|Information Technology|7266|2018-11-28|Nov 28, 2018|09/2018|--|--|41.7M|41.7M
03662|CACALL||EUR|Information Technology|7266|2018-09-10|Sep 10, 2018|06/2018|1.14|--|42.7M|42.7M
03662|CACALL||EUR|Information Technology|7266|2018-04-26|Apr 26, 2018|03/2018|--|--|41.1M|--
03662|CACALL||EUR|Information Technology|7266|2018-02-13|Feb 13, 2018|12/2017|2.05|--|88.39M|--
03662|CACALL||EUR|Information Technology|7266|2017-10-19|Oct 19, 2017|09/2017|--|--|41.4M|--
03662|CACALL||EUR|Information Technology|7266|2017-09-11|Sep 11, 2017|06/2017|0.7|--|44.8M|--
03662|CACALL||EUR|Information Technology|7266|2017-05-10|May 10, 2017|03/2017|--|--|45.7M|--
03662|CACALL||EUR|Information Technology|7266|2016-10-20|Oct 20, 2016|09/2016|--|--|40M|--
03662|CACALL||EUR|Information Technology|7266|2014-09-17|Sep 17, 2014|06/2014|--|--|76.43M|--
03662|CACALL||EUR|Information Technology|7266|2014-02-26|Feb 26, 2014|12/2013|--|--|--|--
03663|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7063|2021-10-21|Oct 21, 2021|09/2021|--|--|267.1M|267.10M
03663|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7063|2021-07-22|Jul 22, 2021|06/2021|0.55|--|284.25M|284.3M
03663|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7063|2021-04-22|Apr 22, 2021|03/2021|--|--|309.4M|309.4M
03663|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7063|2021-02-18|Feb 18, 2021|12/2020|-0.71|0.06|306.6M|600.00M
03663|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7063|2020-10-21|Oct 21, 2020|09/2020|--|--|286.7M|295.73M
03663|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7063|2020-07-23|Jul 23, 2020|06/2020|0.09|--|238.8M|652.80M
03663|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7063|2020-04-23|Apr 23, 2020|03/2020|--|--|397.9M|366.1M
03663|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7063|2020-02-19|Feb 19, 2020|12/2019|1.3|--|431.4M|--
03663|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7063|2019-10-23|Oct 23, 2019|09/2019|--|--|411.9M|382.9M
03663|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7063|2019-07-24|Jul 24, 2019|06/2019|0.47|--|441M|--
03663|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7063|2019-04-25|Apr 25, 2019|03/2019|--|--|445M|437.00M
03663|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7063|2019-02-20|Feb 20, 2019|12/2018|1.72|--|423.6M|845.00M
03663|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7063|2018-10-24|Oct 24, 2018|09/2018|--|--|386.3M|385.7M
03663|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7063|2018-07-25|Jul 25, 2018|06/2018|0.85|--|415.7M|416M
03663|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7063|2018-04-25|Apr 25, 2018|03/2018|--|--|420M|439M
03663|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7063|2018-02-14|Feb 14, 2018|12/2017|0.92|--|415M|--
03663|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7063|2017-10-25|Oct 25, 2017|09/2017|--|--|369.85M|370.00M
03663|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7063|2017-07-26|Jul 26, 2017|06/2017|1.1|--|417M|--
03663|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7063|2017-04-26|Apr 26, 2017|03/2017|--|--|444M|426.27M
03663|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7063|2017-02-21|Feb 21, 2017|12/2016|--|--|776.9M|--
03663|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7063|2016-10-26|Oct 26, 2016|09/2016|--|--|379.95M|374.40M
03663|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7063|2016-07-28|Jul 28, 2016|06/2016|--|0.93|794.2M|769.00M
03663|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7063|2016-02-17|Feb 17, 2016|12/2015|--|--|702.3M|--
03663|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7063|2015-07-29|Jul 29, 2015|06/2015|--|--|755.8M|--
03663|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7063|2015-02-19|Feb 19, 2015|12/2014|--|--|689.6M|--
03663|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7063|2014-07-24|Jul 24, 2014|06/2014|--|--|616.9M|--
03663|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7063|2014-02-20|Feb 20, 2014|12/2013|--|--|--|--
03664|CACALL||EUR|Healthcare|17812|2021-10-26|Oct 26, 2021|09/2021|--|--|--|155.5M
03664|CACALL||EUR|Healthcare|17812|2021-09-15|Sep 15, 2021|06/2021|1.16|--|173.6M|161.23M
03664|CACALL||EUR|Healthcare|17812|2021-06-02|Jun 02, 2021|03/2021|--|--|158.75M|158.75M
03664|CACALL||EUR|Healthcare|17812|2021-03-31|Mar 31, 2021|12/2020|0.55|--|148.3M|128.9M
03664|CACALL||EUR|Healthcare|17812|2020-11-03|Nov 03, 2020|09/2020|--|--|129M|129M
03664|CACALL||EUR|Healthcare|17812|2020-09-16|Sep 16, 2020|06/2020|0.26|--|126.1M|126.15M
03664|CACALL||EUR|Healthcare|17812|2020-06-03|Jun 03, 2020|03/2020|--|--|126M|126M
03664|CACALL||EUR|Healthcare|17812|2020-04-08|Apr 08, 2020|12/2019|1.04|--|144.8M|122.2M
03664|CACALL||EUR|Healthcare|17812|2019-10-22|Oct 22, 2019|09/2019|--|--|117.75M|117.7M
03664|CACALL||EUR|Healthcare|17812|2019-09-18|Sep 18, 2019|06/2019|1.12|--|117.5M|118.00M
03664|CACALL||EUR|Healthcare|17812|2019-05-29|May 29, 2019|03/2019|--|--|113M|113M
03664|CACALL||EUR|Healthcare|17812|2019-04-03|Apr 03, 2019|12/2018|1.12|--|130.7M|113M
03664|CACALL||EUR|Healthcare|17812|2018-10-23|Oct 23, 2018|09/2018|--|--|120M|117.3M
03664|CACALL||EUR|Healthcare|17812|2018-09-12|Sep 12, 2018|06/2018|1.11|--|108.6M|108.73M
03664|CACALL||EUR|Healthcare|17812|2018-05-30|May 30, 2018|03/2018|--|--|105.5M|105.6M
03664|CACALL||EUR|Healthcare|17812|2018-03-27|Mar 27, 2018|12/2017|1.47|--|103.6M|109.00M
03664|CACALL||EUR|Healthcare|17812|2017-11-07|Nov 07, 2017|09/2017|--|--|103.6M|--
03664|CACALL||EUR|Healthcare|17812|2017-09-13|Sep 13, 2017|06/2017|1.04|--|102.8M|103.00M
03664|CACALL||EUR|Healthcare|17812|2017-05-31|May 31, 2017|03/2017|--|--|100.6M|--
03664|CACALL||EUR|Healthcare|17812|2016-11-08|Nov 08, 2016|09/2016|--|--|98.35M|--
03664|CACALL||EUR|Healthcare|17812|2015-04-08|Apr 08, 2015|12/2014|--|--|175.7M|--
03664|CACALL||EUR|Healthcare|17812|2014-09-17|Sep 17, 2014|06/2014|--|--|180.5M|--
03664|CACALL||EUR|Healthcare|17812|2014-04-09|Apr 09, 2014|12/2013|--|--|160.0M|--
03665|CACALL||EUR|Healthcare|17852|2021-10-25|Oct 25, 2021|09/2021|--|--|37.2M|--
03665|CACALL||EUR|Healthcare|17852|2021-09-21|Sep 21, 2021|06/2021|0.23|--|41.6M|38.95M
03665|CACALL||EUR|Healthcare|17852|2021-04-26|Apr 26, 2021|03/2021|--|--|33.8M|33.6M
03665|CACALL||EUR|Healthcare|17852|2021-03-16|Mar 16, 2021|12/2020|0.48|--|48.2M|--
03665|CACALL||EUR|Healthcare|17852|2020-10-26|Oct 26, 2020|09/2020|--|--|--|35.4M
03665|CACALL||EUR|Healthcare|17852|2020-09-22|Sep 22, 2020|06/2020|-0.09|--|45.77M|26M
03665|CACALL||EUR|Healthcare|17852|2020-04-27|Apr 27, 2020|03/2020|--|--|21.9M|--
03665|CACALL||EUR|Healthcare|17852|2020-03-31|Mar 31, 2020|12/2019|0.4|--|59.02M|--
03665|CACALL||EUR|Healthcare|17852|2019-10-28|Oct 28, 2019|09/2019|--|--|24.8M|--
03665|CACALL||EUR|Healthcare|17852|2019-09-25|Sep 25, 2019|06/2019|0.11|--|27.1M|--
03665|CACALL||EUR|Healthcare|17852|2019-04-29|Apr 29, 2019|03/2019|--|--|24.2M|--
03665|CACALL||EUR|Healthcare|17852|2019-04-02|Apr 02, 2019|12/2018|0.35|--|35.4M|--
03665|CACALL||EUR|Healthcare|17852|2018-10-25|Oct 25, 2018|09/2018|--|--|23.2M|--
03665|CACALL||EUR|Healthcare|17852|2018-09-14|Sep 14, 2018|06/2018|0.16|--|24.4M|24.4M
03665|CACALL||EUR|Healthcare|17852|2018-05-30|May 30, 2018|03/2018|--|--|--|--
03665|CACALL||EUR|Healthcare|17852|2018-03-29|Mar 29, 2018|12/2017|0.06|--|4.72M|--
03665|CACALL||EUR|Healthcare|17852|2017-09-19|Sep 19, 2017|06/2017|0.13|--|32.81M|--
03666|CACALL||EUR|Healthcare|996153|2021-11-19|Nov 19, 2021|09/2021|--|--|--|--
03666|CACALL||EUR|Healthcare|996153|2021-09-24|Sep 24, 2021|06/2021|-0.33|--|2.92M|--
03666|CACALL||EUR|Healthcare|996153|2021-04-29|Apr 29, 2021|03/2021|--|--|--|--
03666|CACALL||EUR|Healthcare|996153|2021-03-31|Mar 31, 2021|12/2020|-0.32|--|4.24M|--
03666|CACALL||EUR|Healthcare|996153|2020-11-19|Nov 19, 2020|09/2020|--|--|--|--
03666|CACALL||EUR|Healthcare|996153|2020-09-25|Sep 25, 2020|06/2020|0.02|--|9.13M|--
03666|CACALL||EUR|Healthcare|996153|2020-04-29|Apr 29, 2020|03/2020|--|--|--|--
03666|CACALL||EUR|Healthcare|996153|2020-04-22|Apr 22, 2020|12/2019|-0.17|--|6.58M|--
03666|CACALL||EUR|Healthcare|996153|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
03666|CACALL||EUR|Healthcare|996153|2019-07-25|Jul 25, 2019|06/2019|-0.14|--|6.79M|--
03666|CACALL||EUR|Healthcare|996153|2019-04-29|Apr 29, 2019|12/2018|-0.29|--|3.59M|--
03666|CACALL||EUR|Healthcare|996153|2019-04-22|Apr 22, 2019|03/2019|--|--|5M|--
03666|CACALL||EUR|Healthcare|996153|2018-11-02|Nov 02, 2018|06/2018|-0.59|--|3.59M|--
03666|CACALL||EUR|Healthcare|996153|2018-04-30|Apr 30, 2018|12/2017|-0.78|--|3.59M|--
03666|CACALL||EUR|Healthcare|996153|2017-09-19|Sep 19, 2017|06/2017|-0.73|--|--|--
03667|CACALL||EUR|Real Estate|17829|2021-11-04|Nov 04, 2021|09/2021|--|--|--|--
03667|CACALL||EUR|Real Estate|17829|2021-07-29|Jul 29, 2021|06/2021|0.08|--|4.89M|--
03667|CACALL||EUR|Real Estate|17829|2021-05-06|May 06, 2021|03/2021|--|--|--|--
03667|CACALL||EUR|Real Estate|17829|2021-02-26|Feb 26, 2021|12/2020|-0.05|--|4.80M|--
03667|CACALL||EUR|Real Estate|17829|2020-11-06|Nov 06, 2020|09/2020|--|--|--|--
03667|CACALL||EUR|Real Estate|17829|2020-07-29|Jul 29, 2020|06/2020|-0.11|--|4.70M|--
03667|CACALL||EUR|Real Estate|17829|2020-05-07|May 07, 2020|03/2020|--|--|--|--
03667|CACALL||EUR|Real Estate|17829|2020-02-28|Feb 28, 2020|12/2019|0.02|--|4.52M|--
03667|CACALL||EUR|Real Estate|17829|2019-11-08|Nov 08, 2019|09/2019|--|--|--|--
03667|CACALL||EUR|Real Estate|17829|2019-07-26|Jul 26, 2019|06/2019|0.05|--|4.58M|--
03667|CACALL||EUR|Real Estate|17829|2019-05-10|May 10, 2019|03/2019|--|--|--|--
03667|CACALL||EUR|Real Estate|17829|2019-02-22|Feb 22, 2019|12/2018|-0.13|--|2.29M|--
03667|CACALL||EUR|Real Estate|17829|2018-07-27|Jul 27, 2018|06/2018|-0.11|--|5.10M|--
03667|CACALL||EUR|Real Estate|17829|2018-04-27|Apr 27, 2018|12/2017|-0.05|--|5.52M|--
03667|CACALL||EUR|Real Estate|17829|2017-07-28|Jul 28, 2017|06/2017|-0.06|--|5.67M|--
03668|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|980202|2021-10-26|Oct 26, 2021|09/2021|--|--|317.3M|307.1M
03668|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|980202|2021-07-28|Jul 28, 2021|06/2021|0.42|--|331.7M|313.85M
03668|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|980202|2021-05-12|May 12, 2021|03/2021|--|--|330.9M|330.97M
03668|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|980202|2021-03-10|Mar 10, 2021|12/2020|0.49|--|372M|372M
03668|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|980202|2020-10-27|Oct 27, 2020|09/2020|--|--|321.3M|308.4M
03668|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|980202|2020-07-28|Jul 28, 2020|06/2020|-0.45|--|245.2M|--
03668|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|980202|2020-05-13|May 13, 2020|03/2020|--|--|243.85M|--
03668|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|980202|2020-03-11|Mar 11, 2020|12/2019|1.2|--|681.1M|--
03668|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|980202|2019-10-30|Oct 30, 2019|09/2019|--|--|283.7M|287.00M
03668|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|980202|2019-07-29|Jul 29, 2019|06/2019|0.12|--|282M|279.6M
03668|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|980202|2019-05-09|May 09, 2019|03/2019|--|--|280.2M|255.1M
03668|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|980202|2019-03-12|Mar 12, 2019|12/2018|1.16|--|621.1M|344.8M
03668|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|980202|2018-11-07|Nov 07, 2018|09/2018|--|--|251.2M|251.3M
03668|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|980202|2018-07-30|Jul 30, 2018|06/2018|0.18|--|246.1M|256M
03668|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|980202|2018-05-03|May 03, 2018|03/2018|--|--|255M|244.00M
03668|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|980202|2018-03-06|Mar 06, 2018|12/2017|1.26|--|314.85M|--
03668|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|980202|2017-10-23|Oct 23, 2017|09/2017|--|--|239M|--
03668|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|980202|2017-07-27|Jul 27, 2017|06/2017|0.14|--|227.8M|--
03668|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|980202|2017-05-02|May 02, 2017|03/2017|--|--|228.8M|213.00M
03668|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|980202|2017-03-06|Mar 06, 2017|12/2016|--|--|288.1M|284.16M
03668|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|980202|2016-10-25|Oct 25, 2016|09/2016|--|--|204.1M|200.34M
03669|CACALL||EUR|Consumer Staples|17817|2021-10-29|Oct 29, 2021|06/2021|19.54|--|45.41M|--
03669|CACALL||EUR|Consumer Staples|17817|2021-03-30|Mar 30, 2021|12/2020|15.56|--|43.42M|--
03669|CACALL||EUR|Consumer Staples|17817|2020-10-19|Oct 19, 2020|06/2020|19.21|--|40.96M|--
03669|CACALL||EUR|Consumer Staples|17817|2020-04-02|Apr 02, 2020|12/2019|19.01|--|45.26M|--
03669|CACALL||EUR|Consumer Staples|17817|2019-11-20|Nov 20, 2019|06/2019|22.4|--|53.82M|--
03669|CACALL||EUR|Consumer Staples|17817|2019-05-31|May 31, 2019|12/2018|16.3|--|41.84M|--
03669|CACALL||EUR|Consumer Staples|17817|2018-10-29|Oct 29, 2018|06/2018|20.56|--|46.35M|--
03669|CACALL||EUR|Consumer Staples|17817|2018-03-27|Mar 27, 2018|12/2017|19.57|--|40.47M|--
03669|CACALL||EUR|Consumer Staples|17817|2017-10-17|Oct 17, 2017|06/2017|24.98|--|49.36M|--
03669|CACALL||EUR|Consumer Staples|17817|2017-03-24|Mar 24, 2017|12/2016|23.99|--|43.34M|--
03669|CACALL||EUR|Consumer Staples|17817|2016-11-04|Nov 04, 2016|06/2016|24.35|--|49.12M|--
03669|CACALL||EUR|Consumer Staples|17817|2016-03-31|Mar 31, 2016|12/2015|15.97|--|45.19M|--
03670|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7062|2021-10-21|Oct 21, 2021|09/2021|--|--|432M|432.00M
03670|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7062|2021-07-29|Jul 29, 2021|06/2021|1.67|--|499M|423.8M
03670|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7062|2021-04-27|Apr 27, 2021|03/2021|--|--|471M|471.00M
03670|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7062|2021-03-04|Mar 04, 2021|12/2020|0.68|--|432.8M|432.27M
03670|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7062|2020-10-28|Oct 28, 2020|09/2020|--|--|391M|391.00M
03670|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7062|2020-07-30|Jul 30, 2020|06/2020|0.35|--|341.5M|391.6M
03670|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7062|2020-04-28|Apr 28, 2020|03/2020|--|--|421M|406.50M
03670|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7062|2020-03-03|Mar 03, 2020|12/2019|0.94|--|494M|487M
03670|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7062|2019-10-17|Oct 17, 2019|09/2019|--|--|436M|440.00M
03670|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7062|2019-07-30|Jul 30, 2019|06/2019|1.56|--|602M|582M
03670|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7062|2019-04-24|Apr 24, 2019|03/2019|--|--|561.5M|561.75M
03670|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7062|2019-03-06|Mar 06, 2019|12/2018|2.2|--|524M|523M
03670|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7062|2018-10-18|Oct 18, 2018|09/2018|--|--|419M|420M
03670|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7062|2018-07-30|Jul 30, 2018|06/2018|1.06|--|449.5M|489M
03670|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7062|2018-04-26|Apr 26, 2018|03/2018|--|--|461M|408.42M
03670|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7062|2018-03-06|Mar 06, 2018|12/2017|0.82|--|786.0M|395.00M
03670|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7062|2017-10-19|Oct 19, 2017|09/2017|--|--|354M|354.00M
03670|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7062|2017-07-27|Jul 27, 2017|06/2017|0.76|--|425M|805.00M
03670|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7062|2017-04-20|Apr 20, 2017|03/2017|--|--|380M|380.00M
03670|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7062|2016-10-20|Oct 20, 2016|09/2016|--|--|323M|--
03670|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7062|2015-07-29|Jul 29, 2015|06/2015|--|--|681.2M|--
03670|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7062|2015-03-04|Mar 04, 2015|12/2014|--|--|604.6M|298.00M
03670|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7062|2014-08-27|Aug 27, 2014|06/2014|--|--|641.9M|642.00M
03670|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7062|2014-03-10|Mar 10, 2014|12/2013|--|--|--|--
03671|CACALL||EUR|Consumer Discretionary|7253|2021-12-02|Dec 02, 2021|09/2021|--|--|225.7M|225.85M
03671|CACALL||EUR|Consumer Discretionary|7253|2021-07-15|Jul 15, 2021|06/2021|--|--|200.8M|200.8M
03671|CACALL||EUR|Consumer Discretionary|7253|2021-06-15|Jun 15, 2021|03/2021|2.62|--|181.3M|181.3M
03671|CACALL||EUR|Consumer Discretionary|7253|2021-03-03|Mar 03, 2021|12/2020|--|--|212.1M|212.1M
03671|CACALL||EUR|Consumer Discretionary|7253|2020-12-02|Dec 02, 2020|09/2020|2.85|--|219M|206.30M
03671|CACALL||EUR|Consumer Discretionary|7253|2020-07-16|Jul 16, 2020|06/2020|--|--|184.5M|144.3M
03671|CACALL||EUR|Consumer Discretionary|7253|2020-05-27|May 27, 2020|03/2020|2.04|--|179.2M|178.00M
03671|CACALL||EUR|Consumer Discretionary|7253|2020-01-16|Jan 16, 2020|12/2019|--|--|184.75M|204M
03671|CACALL||EUR|Consumer Discretionary|7253|2019-12-03|Dec 03, 2019|09/2019|3.42|--|211M|207.00M
03671|CACALL||EUR|Consumer Discretionary|7253|2019-07-17|Jul 17, 2019|06/2019|--|--|190.5M|191.5M
03671|CACALL||EUR|Consumer Discretionary|7253|2019-05-28|May 28, 2019|03/2019|2.14|--|179.7M|179.7M
03671|CACALL||EUR|Consumer Discretionary|7253|2019-01-16|Jan 16, 2019|12/2018|--|--|192.6M|190M
03671|CACALL||EUR|Consumer Discretionary|7253|2018-12-12|Dec 12, 2018|09/2018|3.32|--|200M|200M
03671|CACALL||EUR|Consumer Discretionary|7253|2018-07-18|Jul 18, 2018|06/2018|--|--|184M|181M
03671|CACALL||EUR|Consumer Discretionary|7253|2018-06-05|Jun 05, 2018|03/2018|2.09|--|170.2M|170.2M
03671|CACALL||EUR|Consumer Discretionary|7253|2018-01-17|Jan 17, 2018|12/2017|--|--|187.1M|--
03671|CACALL||EUR|Consumer Discretionary|7253|2017-12-13|Dec 13, 2017|09/2017|2.82|--|367.1M|--
03671|CACALL||EUR|Consumer Discretionary|7253|2017-07-21|Jul 21, 2017|06/2017|--|--|169.7M|--
03671|CACALL||EUR|Consumer Discretionary|7253|2017-04-20|Apr 20, 2017|03/2017|2.32|--|166.2M|--
03671|CACALL||EUR|Consumer Discretionary|7253|2017-01-16|Jan 16, 2017|12/2016|--|--|175.5M|--
03671|CACALL||EUR|Consumer Discretionary|7253|2016-12-14|Dec 14, 2016|09/2016|--|--|187.2M|--
03671|CACALL||EUR|Consumer Discretionary|7253|2014-12-17|Dec 17, 2014|09/2014|--|--|284.8M|146.00M
03671|CACALL||EUR|Consumer Discretionary|7253|2014-05-27|May 27, 2014|03/2014|--|--|305.5M|--
03671|CACALL||EUR|Consumer Discretionary|7253|2013-12-18|Dec 18, 2013|09/2013|--|--|--|--
03672|CACALL||EUR|Consumer Staples|13175|2021-10-28|Oct 28, 2021|09/2021|--|--|--|--
03672|CACALL||EUR|Consumer Staples|13175|2021-09-29|Sep 29, 2021|06/2021|0.02|--|81.03M|--
03672|CACALL||EUR|Consumer Staples|13175|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
03672|CACALL||EUR|Consumer Staples|13175|2021-04-27|Apr 27, 2021|12/2020|-0.09|--|41.5M|--
03672|CACALL||EUR|Consumer Staples|13175|2020-10-28|Oct 28, 2020|09/2020|--|--|--|--
03672|CACALL||EUR|Consumer Staples|13175|2020-09-30|Sep 30, 2020|06/2020|-0.03|--|73.7M|--
03672|CACALL||EUR|Consumer Staples|13175|2020-06-03|Jun 03, 2020|03/2020|--|--|61.7M|61.7M
03672|CACALL||EUR|Consumer Staples|13175|2020-05-27|May 27, 2020|12/2019|-0.76|--|80.3M|--
03672|CACALL||EUR|Consumer Staples|13175|2019-11-07|Nov 07, 2019|09/2019|--|--|98.9M|--
03672|CACALL||EUR|Consumer Staples|13175|2019-09-19|Sep 19, 2019|06/2019|-0.65|--|185.8M|--
03672|CACALL||EUR|Consumer Staples|13175|2019-04-30|Apr 30, 2019|03/2019|--|--|--|--
03672|CACALL||EUR|Consumer Staples|13175|2019-04-30|Apr 30, 2019|12/2018|-0.95|--|99.5M|100.6M
03672|CACALL||EUR|Consumer Staples|13175|2018-12-24|Dec 24, 2018|06/2018|-1.28|--|107.9M|107.9M
03672|CACALL||EUR|Consumer Staples|13175|2018-11-07|Nov 07, 2018|09/2018|--|--|99.5M|99.6M
03672|CACALL||EUR|Consumer Staples|13175|2018-06-07|Jun 07, 2018|03/2018|--|--|82.2M|--
03672|CACALL||EUR|Consumer Staples|13175|2018-04-16|Apr 16, 2018|12/2017|-2.49|--|104.9M|--
03672|CACALL||EUR|Consumer Staples|13175|2017-11-07|Nov 07, 2017|09/2017|--|--|111.4M|--
03672|CACALL||EUR|Consumer Staples|13175|2017-09-20|Sep 20, 2017|06/2017|0.08|--|212.5M|--
03672|CACALL||EUR|Consumer Staples|13175|2017-05-10|May 10, 2017|03/2017|--|--|86.6M|--
03672|CACALL||EUR|Consumer Staples|13175|2016-11-08|Nov 08, 2016|09/2016|--|--|104.3M|--
03672|CACALL||EUR|Consumer Staples|13175|2014-04-21|Apr 21, 2014|12/2013|--|--|135.4M|--
03672|CACALL||EUR|Consumer Staples|13175|2013-10-31|Oct 31, 2013|06/2013|--|--|--|--
03673|CACALL||EUR|Healthcare|32435|2021-10-28|Oct 28, 2021|09/2021|--|--|1.8M|2.56M
03673|CACALL||EUR|Healthcare|32435|2021-09-23|Sep 23, 2021|06/2021|-0.22|--|1.7M|1.7M
03673|CACALL||EUR|Healthcare|32435|2021-04-22|Apr 22, 2021|03/2021|--|--|1.6M|--
03673|CACALL||EUR|Healthcare|32435|2021-04-22|Apr 22, 2021|12/2020|-0.2|--|2.38M|2.00M
03673|CACALL||EUR|Healthcare|32435|2020-10-19|Oct 19, 2020|09/2020|--|--|2.04M|1.61M
03673|CACALL||EUR|Healthcare|32435|2020-09-22|Sep 22, 2020|06/2020|-0.22|--|627K|627K
03673|CACALL||EUR|Healthcare|32435|2020-04-28|Apr 28, 2020|12/2019|-0.28|--|1.69M|2.12M
03673|CACALL||EUR|Healthcare|32435|2020-04-28|Apr 28, 2020|03/2020|--|--|1.5M|--
03673|CACALL||EUR|Healthcare|32435|2019-10-17|Oct 17, 2019|09/2019|--|--|1.8M|2.51M
03673|CACALL||EUR|Healthcare|32435|2019-09-23|Sep 23, 2019|06/2019|-0.32|--|2.22M|1.83M
03673|CACALL||EUR|Healthcare|32435|2019-04-24|Apr 24, 2019|03/2019|--|--|1.72M|1.15M
03673|CACALL||EUR|Healthcare|32435|2019-03-20|Mar 20, 2019|12/2018|-0.24|--|2.1M|2.12M
03673|CACALL||EUR|Healthcare|32435|2018-10-18|Oct 18, 2018|09/2018|--|--|1.93M|1.82M
03673|CACALL||EUR|Healthcare|32435|2018-09-20|Sep 20, 2018|06/2018|-0.27|--|1.67M|1.67M
03673|CACALL||EUR|Healthcare|32435|2018-04-25|Apr 25, 2018|03/2018|--|--|1.04M|--
03673|CACALL||EUR|Healthcare|32435|2018-03-26|Mar 26, 2018|12/2017|-0.2|--|1.55M|--
03673|CACALL||EUR|Healthcare|32435|2017-10-19|Oct 19, 2017|09/2017|--|--|1.85M|--
03673|CACALL||EUR|Healthcare|32435|2017-09-20|Sep 20, 2017|06/2017|-0.28|--|1.69M|--
03673|CACALL||EUR|Healthcare|32435|2017-04-19|Apr 19, 2017|03/2017|--|--|1.6M|--
03673|CACALL||EUR|Healthcare|32435|2017-03-23|Mar 23, 2017|12/2016|--|--|2.21M|--
03673|CACALL||EUR|Healthcare|32435|2016-11-02|Nov 02, 2016|09/2016|--|--|2.11M|--
03674|CACALL||EUR|Energy|7068|2021-10-21|Oct 21, 2021|09/2021|--|--|97.03M|--
03674|CACALL||EUR|Energy|7068|2021-08-04|Aug 04, 2021|06/2021|--|--|86.5M|86.5M
03674|CACALL||EUR|Energy|7068|2021-04-22|Apr 22, 2021|03/2021|--|--|70.7M|108M
03674|CACALL||EUR|Energy|7068|2021-03-10|Mar 10, 2021|12/2020|--|--|98.81M|116.6M
03674|CACALL||EUR|Energy|7068|2020-10-22|Oct 22, 2020|09/2020|--|--|59.18M|--
03674|CACALL||EUR|Energy|7068|2020-08-07|Aug 07, 2020|06/2020|-2.58|--|53.47M|53.47M
03674|CACALL||EUR|Energy|7068|2020-04-23|Apr 23, 2020|03/2020|--|--|--|--
03674|CACALL||EUR|Energy|7068|2020-04-01|Apr 01, 2020|12/2019|0.02|--|231.0M|--
03674|CACALL||EUR|Energy|7068|2019-10-23|Oct 23, 2019|09/2019|--|--|141M|116.5M
03674|CACALL||EUR|Energy|7068|2019-08-02|Aug 02, 2019|06/2019|--|--|111.98M|111.98M
03674|CACALL||EUR|Energy|7068|2019-04-18|Apr 18, 2019|03/2019|--|--|--|--
03674|CACALL||EUR|Energy|7068|2019-03-21|Mar 21, 2019|12/2018|--|--|85.9M|--
03674|CACALL||EUR|Energy|7068|2018-10-24|Oct 24, 2018|09/2018|--|--|90M|--
03674|CACALL||EUR|Energy|7068|2018-08-03|Aug 03, 2018|06/2018|0.1|--|196.1M|--
03674|CACALL||EUR|Energy|7068|2018-04-23|Apr 23, 2018|03/2018|--|--|--|--
03674|CACALL||EUR|Energy|7068|2018-03-09|Mar 09, 2018|12/2017|0.37|--|218.7M|--
03674|CACALL||EUR|Energy|7068|2017-09-13|Sep 13, 2017|06/2017|-0.35|--|198.6M|--
03674|CACALL||EUR|Energy|7068|2017-04-03|Apr 03, 2017|12/2016|--|--|174.8M|--
03674|CACALL||EUR|Energy|7068|2016-08-31|Aug 31, 2016|06/2016|--|1.88|142.5M|--
03674|CACALL||EUR|Energy|7068|2016-03-31|Mar 31, 2016|12/2015|--|-0.03|117.8M|--
03674|CACALL||EUR|Energy|7068|2015-08-28|Aug 28, 2015|06/2015|--|0.15|157.8M|95.00M
03674|CACALL||EUR|Energy|7068|2015-03-26|Mar 26, 2015|12/2014|--|0.22|254.9M|--
03674|CACALL||EUR|Energy|7068|2014-08-28|Aug 28, 2014|06/2014|--|--|295.5M|--
03674|CACALL||EUR|Energy|7068|2014-03-27|Mar 27, 2014|12/2013|--|0.51|--|--
03675|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|943360|2021-07-27|Jul 27, 2021|06/2021|-0.31|--|5.21M|--
03675|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|943360|2021-01-26|Jan 26, 2021|12/2020|-0.18|--|8.30M|--
03675|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|943360|2020-07-28|Jul 28, 2020|06/2020|-0.25|--|5.40M|--
03675|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|943360|2020-04-23|Apr 23, 2020|12/2019|-0.13|--|7.07M|--
03675|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|943360|2019-07-30|Jul 30, 2019|06/2019|-0.28|--|4.32M|--
03675|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|943360|2019-01-22|Jan 22, 2019|12/2018|-0.39|--|4.44M|--
03675|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|943360|2018-07-30|Jul 30, 2018|06/2018|-0.37|--|3.51M|--
03675|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|943360|2018-05-02|May 02, 2018|12/2017|-0.35|--|4.60M|--
03675|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|943360|2017-08-04|Aug 04, 2017|06/2017|-0.33|--|5.47M|--
03675|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|943360|2017-05-02|May 02, 2017|12/2016|-0.33|--|5.34M|--
03675|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|943360|2016-07-27|Jul 27, 2016|06/2016|-0.55|--|2.19M|--
03675|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|943360|2016-04-21|Apr 21, 2016|12/2015|-0.46|--|2.15M|--
03676|CACALL||EUR|Communication Services|7363|2021-09-01|Sep 01, 2021|06/2021|--|--|--|--
03676|CACALL||EUR|Communication Services|7363|2021-06-09|Jun 09, 2021|03/2021|-0.7|--|32.40M|--
03676|CACALL||EUR|Communication Services|7363|2021-03-03|Mar 03, 2021|12/2020|--|--|--|--
03676|CACALL||EUR|Communication Services|7363|2021-02-03|Feb 03, 2021|09/2020|-1.13|--|32.73M|--
03676|CACALL||EUR|Communication Services|7363|2020-08-07|Aug 07, 2020|06/2020|--|--|--|--
03676|CACALL||EUR|Communication Services|7363|2020-06-12|Jun 12, 2020|03/2020|-0.06|--|35.42M|--
03676|CACALL||EUR|Communication Services|7363|2020-02-26|Feb 26, 2020|12/2019|--|--|--|--
03676|CACALL||EUR|Communication Services|7363|2020-01-29|Jan 29, 2020|09/2019|0.62|--|40.19M|--
03676|CACALL||EUR|Communication Services|7363|2019-08-09|Aug 09, 2019|06/2019|--|--|--|--
03676|CACALL||EUR|Communication Services|7363|2019-06-05|Jun 05, 2019|03/2019|0.21|--|36.90M|--
03676|CACALL||EUR|Communication Services|7363|2019-02-27|Feb 27, 2019|12/2018|--|--|--|--
03676|CACALL||EUR|Communication Services|7363|2018-11-28|Nov 28, 2018|09/2018|0.58|--|41.58M|--
03676|CACALL||EUR|Communication Services|7363|2018-08-10|Aug 10, 2018|06/2018|--|--|--|--
03676|CACALL||EUR|Communication Services|7363|2018-06-11|Jun 11, 2018|03/2018|0.4|--|40.85M|--
03676|CACALL||EUR|Communication Services|7363|2018-02-28|Feb 28, 2018|12/2017|--|--|--|--
03676|CACALL||EUR|Communication Services|7363|2018-01-24|Jan 24, 2018|09/2017|-0.04|--|40.10M|--
03676|CACALL||EUR|Communication Services|7363|2017-06-12|Jun 12, 2017|03/2017|0.69|--|43.72M|--
03677|CACALL||EUR|Healthcare|1096116|2021-07-28|Jul 28, 2021|03/2021|-0.36|--|6.96M|--
03677|CACALL||EUR|Healthcare|1096116|2020-12-09|Dec 09, 2020|09/2020|-0.5|--|1.23M|--
03677|CACALL||EUR|Healthcare|1096116|2020-07-29|Jul 29, 2020|03/2020|-0.74|--|895.0K|--
03677|CACALL||EUR|Healthcare|1096116|2019-12-04|Dec 04, 2019|09/2019|-0.45|--|1.96M|--
03677|CACALL||EUR|Healthcare|1096116|2019-07-31|Jul 31, 2019|03/2018|-0.33|--|4.59M|--
03677|CACALL||EUR|Healthcare|1096116|2019-06-04|Jun 04, 2019|03/2019|-1.36|--|1.44M|--
03677|CACALL||EUR|Healthcare|1096116|2018-12-03|Dec 03, 2018|09/2017|-0.34|--|1.85M|--
03677|CACALL||EUR|Healthcare|1096116|2018-12-03|Dec 03, 2018|09/2018|-0.68|--|783.0K|--
03678|CACALL||EUR|Information Technology|17823|2021-10-26|Oct 26, 2021|09/2021|-0.01|--|2.9M|--
03678|CACALL||EUR|Information Technology|17823|2021-08-31|Aug 31, 2021|06/2021|-0.01|--|2.7M|2.7M
03678|CACALL||EUR|Information Technology|17823|2021-04-27|Apr 27, 2021|03/2021|-0.01|--|2.7M|--
03678|CACALL||EUR|Information Technology|17823|2021-01-27|Jan 27, 2021|12/2020|-0.07|--|2.7M|--
03678|CACALL||EUR|Information Technology|17823|2020-10-26|Oct 26, 2020|09/2020|-0.04|--|2.4M|--
03678|CACALL||EUR|Information Technology|17823|2020-08-31|Aug 31, 2020|06/2020|-0.01|--|2.7M|--
03678|CACALL||EUR|Information Technology|17823|2020-04-27|Apr 27, 2020|03/2020|-0.01|--|3.4M|--
03678|CACALL||EUR|Information Technology|17823|2020-01-23|Jan 23, 2020|12/2019|-0|--|3.2M|--
03678|CACALL||EUR|Information Technology|17823|2019-10-25|Oct 25, 2019|09/2019|0.01|--|3M|--
03678|CACALL||EUR|Information Technology|17823|2019-07-24|Jul 24, 2019|06/2019|0.01|--|3.5M|--
03678|CACALL||EUR|Information Technology|17823|2019-04-26|Apr 26, 2019|03/2019|-0.01|--|3.10M|--
03678|CACALL||EUR|Information Technology|17823|2019-03-18|Mar 18, 2019|12/2018|0.04|--|13.00M|--
03678|CACALL||EUR|Information Technology|17823|2018-10-25|Oct 25, 2018|09/2018|0.03|--|3.3M|--
03678|CACALL||EUR|Information Technology|17823|2018-07-24|Jul 24, 2018|06/2018|0.03|--|3.6M|--
03678|CACALL||EUR|Information Technology|17823|2018-04-24|Apr 24, 2018|03/2018|-0.03|--|2.9M|--
03678|CACALL||EUR|Information Technology|17823|2018-01-26|Jan 26, 2018|12/2017|-0.02|--|3.6M|--
03678|CACALL||EUR|Information Technology|17823|2017-10-25|Oct 25, 2017|09/2017|-0.04|--|2.40M|--
03678|CACALL||EUR|Information Technology|17823|2017-08-31|Aug 31, 2017|06/2017|-0.09|--|5.68M|--
03678|CACALL||EUR|Information Technology|17823|2017-04-21|Apr 21, 2017|03/2017|-0.04|--|2.90M|--
03679|CACALL/MSCI_EU_SMALLCAP||EUR|Real Estate|6994|2021-10-18|Oct 18, 2021|09/2021|--|--|--|38.80M
03679|CACALL/MSCI_EU_SMALLCAP||EUR|Real Estate|6994|2021-07-28|Jul 28, 2021|06/2021|0.34|0.51|84.67M|85.09M
03679|CACALL/MSCI_EU_SMALLCAP||EUR|Real Estate|6994|2021-04-19|Apr 19, 2021|03/2021|--|--|42.6M|42.60M
03679|CACALL/MSCI_EU_SMALLCAP||EUR|Real Estate|6994|2021-02-15|Feb 15, 2021|12/2020|0.94|0.50|175.4M|81.94M
03679|CACALL/MSCI_EU_SMALLCAP||EUR|Real Estate|6994|2020-10-19|Oct 19, 2020|09/2020|--|--|--|46.30M
03679|CACALL/MSCI_EU_SMALLCAP||EUR|Real Estate|6994|2020-07-27|Jul 27, 2020|06/2020|0.36|0.43|92.00M|69.57M
03679|CACALL/MSCI_EU_SMALLCAP||EUR|Real Estate|6994|2020-04-20|Apr 20, 2020|03/2020|--|--|--|49.00M
03679|CACALL/MSCI_EU_SMALLCAP||EUR|Real Estate|6994|2020-02-12|Feb 12, 2020|12/2019|0.98|0.63|191.9M|91.36M
03679|CACALL/MSCI_EU_SMALLCAP||EUR|Real Estate|6994|2019-10-16|Oct 16, 2019|09/2019|--|--|--|--
03679|CACALL/MSCI_EU_SMALLCAP||EUR|Real Estate|6994|2019-07-24|Jul 24, 2019|06/2019|0.41|0.65|95.49M|93.14M
03679|CACALL/MSCI_EU_SMALLCAP||EUR|Real Estate|6994|2019-04-23|Apr 23, 2019|03/2019|--|--|--|--
03679|CACALL/MSCI_EU_SMALLCAP||EUR|Real Estate|6994|2019-02-13|Feb 13, 2019|12/2018|0.88|0.63|187.3M|92.70M
03679|CACALL/MSCI_EU_SMALLCAP||EUR|Real Estate|6994|2018-10-17|Oct 17, 2018|09/2018|--|--|--|--
03679|CACALL/MSCI_EU_SMALLCAP||EUR|Real Estate|6994|2018-07-25|Jul 25, 2018|06/2018|0.49|0.64|92.15M|93.80M
03679|CACALL/MSCI_EU_SMALLCAP||EUR|Real Estate|6994|2018-04-23|Apr 23, 2018|03/2018|--|--|45.56M|--
03679|CACALL/MSCI_EU_SMALLCAP||EUR|Real Estate|6994|2018-02-14|Feb 14, 2018|12/2017|0.4|0.61|92.20M|91.23M
03679|CACALL/MSCI_EU_SMALLCAP||EUR|Real Estate|6994|2017-10-17|Oct 17, 2017|09/2017|--|--|44.7M|--
03679|CACALL/MSCI_EU_SMALLCAP||EUR|Real Estate|6994|2017-07-26|Jul 26, 2017|06/2017|0.55|0.65|93.12M|93.11M
03679|CACALL/MSCI_EU_SMALLCAP||EUR|Real Estate|6994|2017-02-15|Feb 15, 2017|12/2016|--|0.65|50.8M|96.88M
03679|CACALL/MSCI_EU_SMALLCAP||EUR|Real Estate|6994|2016-10-12|Oct 12, 2016|09/2016|--|--|139M|--
03679|CACALL/MSCI_EU_SMALLCAP||EUR|Real Estate|6994|2016-07-27|Jul 27, 2016|06/2016|--|0.63|93.03M|91.79M
03679|CACALL/MSCI_EU_SMALLCAP||EUR|Real Estate|6994|2016-02-10|Feb 10, 2016|12/2015|--|0.55|86.70M|81.26M
03679|CACALL/MSCI_EU_SMALLCAP||EUR|Real Estate|6994|2015-07-27|Jul 27, 2015|06/2015|--|0.60|82.26M|80.10M
03679|CACALL/MSCI_EU_SMALLCAP||EUR|Real Estate|6994|2015-02-11|Feb 11, 2015|12/2014|--|0.59|74.66M|80.94M
03679|CACALL/MSCI_EU_SMALLCAP||EUR|Real Estate|6994|2014-07-22|Jul 22, 2014|06/2014|--|0.55|78.13M|74.09M
03679|CACALL/MSCI_EU_SMALLCAP||EUR|Real Estate|6994|2014-02-12|Feb 12, 2014|12/2013|--|0.51|72.27M|73.29M
03680|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7071|2021-10-27|Oct 27, 2021|09/2021|--|--|231M|231M
03680|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7071|2021-09-06|Sep 06, 2021|06/2021|1.21|--|231.1M|--
03680|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7071|2021-04-28|Apr 28, 2021|03/2021|--|--|220M|--
03680|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7071|2021-03-11|Mar 11, 2021|12/2020|-1.37|--|209M|209.00M
03680|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7071|2020-10-28|Oct 28, 2020|09/2020|--|--|208.1M|216M
03680|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7071|2020-07-31|Jul 31, 2020|06/2020|0.77|--|204.9M|192M
03680|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7071|2020-04-29|Apr 29, 2020|03/2020|--|--|225M|325.00M
03680|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7071|2020-03-11|Mar 11, 2020|12/2019|1.15|--|232M|232.1M
03680|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7071|2019-10-29|Oct 29, 2019|09/2019|--|--|234.15M|233M
03680|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7071|2019-07-30|Jul 30, 2019|06/2019|1.53|--|243M|246M
03680|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7071|2019-04-24|Apr 24, 2019|03/2019|--|--|240.5M|232M
03680|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7071|2019-03-13|Mar 13, 2019|12/2018|1.35|--|225.3M|225.1M
03680|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7071|2018-10-24|Oct 24, 2018|09/2018|--|--|222.9M|215.8M
03680|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7071|2018-07-30|Jul 30, 2018|06/2018|1.31|--|221.7M|219.4M
03680|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7071|2018-04-25|Apr 25, 2018|03/2018|--|--|208.6M|--
03680|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7071|2018-03-07|Mar 07, 2018|12/2017|0.86|--|201.5M|206.00M
03680|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7071|2017-10-25|Oct 25, 2017|09/2017|--|--|198M|--
03680|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7071|2017-07-31|Jul 31, 2017|06/2017|0.87|--|208.8M|209.00M
03680|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7071|2017-04-26|Apr 26, 2017|03/2017|--|--|203.5M|--
03680|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7071|2017-03-08|Mar 08, 2017|12/2016|--|--|186M|--
03680|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7071|2016-10-26|Oct 26, 2016|09/2016|--|--|189.2M|--
03680|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7071|2015-07-31|Jul 31, 2015|06/2015|--|--|396.3M|--
03680|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7071|2015-03-11|Mar 11, 2015|12/2014|--|--|364.0M|--
03680|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7071|2014-07-31|Jul 31, 2014|06/2014|--|--|362.1M|--
03680|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7071|2014-03-06|Mar 06, 2014|12/2013|--|--|--|--
03681|CACALL||EUR|Materials|14170|2021-11-09|Nov 09, 2021|09/2021|--|--|--|--
03681|CACALL||EUR|Materials|14170|2021-09-30|Sep 30, 2021|06/2021|--|--|--|--
03681|CACALL||EUR|Materials|14170|2021-05-04|May 04, 2021|03/2021|--|--|--|--
03681|CACALL||EUR|Materials|14170|2021-03-29|Mar 29, 2021|12/2020|-0.32|--|50.00K|--
03681|CACALL||EUR|Materials|14170|2020-11-05|Nov 05, 2020|09/2020|--|--|--|--
03681|CACALL||EUR|Materials|14170|2020-09-28|Sep 28, 2020|06/2020|-0.17|--|25.00K|--
03681|CACALL||EUR|Materials|14170|2020-05-08|May 08, 2020|03/2020|--|--|--|--
03681|CACALL||EUR|Materials|14170|2020-03-30|Mar 30, 2020|12/2019|-0.36|--|350.0K|--
03681|CACALL||EUR|Materials|14170|2019-11-07|Nov 07, 2019|09/2019|--|--|--|--
03681|CACALL||EUR|Materials|14170|2019-09-27|Sep 27, 2019|06/2019|-0.19|--|25.00K|--
03681|CACALL||EUR|Materials|14170|2019-05-14|May 14, 2019|03/2019|--|--|--|--
03681|CACALL||EUR|Materials|14170|2019-03-29|Mar 29, 2019|12/2018|-0.19|--|1.08M|--
03681|CACALL||EUR|Materials|14170|2018-11-13|Nov 13, 2018|09/2018|--|--|--|--
03681|CACALL||EUR|Materials|14170|2018-09-28|Sep 28, 2018|06/2018|-0.07|--|2.23M|--
03681|CACALL||EUR|Materials|14170|2018-05-03|May 03, 2018|03/2018|--|--|--|--
03681|CACALL||EUR|Materials|14170|2018-03-27|Mar 27, 2018|12/2017|-0.4|--|2.01M|--
03681|CACALL||EUR|Materials|14170|2017-09-29|Sep 29, 2017|06/2017|-0.08|--|2.03M|--
03682|CACALL||EUR|Communication Services|6946|2021-10-26|Oct 26, 2021|09/2021|--|--|308M|308.00M
03682|CACALL||EUR|Communication Services|6946|2021-07-27|Jul 27, 2021|06/2021|0.94|0.38|296.6M|586.92M
03682|CACALL||EUR|Communication Services|6946|2021-04-20|Apr 20, 2021|03/2021|--|--|296.6M|--
03682|CACALL||EUR|Communication Services|6946|2021-02-16|Feb 16, 2021|12/2020|0.91|-0.11|417.5M|707.45M
03682|CACALL||EUR|Communication Services|6946|2020-10-27|Oct 27, 2020|09/2020|--|--|298.7M|--
03682|CACALL||EUR|Communication Services|6946|2020-07-28|Jul 28, 2020|06/2020|1.29|0.25|235.8M|585.62M
03682|CACALL||EUR|Communication Services|6946|2020-04-28|Apr 28, 2020|03/2020|--|--|321.3M|316.6M
03682|CACALL||EUR|Communication Services|6946|2020-02-13|Feb 13, 2020|12/2019|1.38|0.72|447M|726.37M
03682|CACALL||EUR|Communication Services|6946|2019-10-29|Oct 29, 2019|09/2019|--|--|294.5M|299M
03682|CACALL||EUR|Communication Services|6946|2019-07-30|Jul 30, 2019|06/2019|0.7|0.76|368.8M|352.1M
03682|CACALL||EUR|Communication Services|6946|2019-04-25|Apr 25, 2019|03/2019|--|--|345.7M|342M
03682|CACALL||EUR|Communication Services|6946|2019-02-19|Feb 19, 2019|12/2018|1.38|0.69|424.4M|769.33M
03682|CACALL||EUR|Communication Services|6946|2018-11-06|Nov 06, 2018|09/2018|--|--|293.8M|303.00M
03682|CACALL||EUR|Communication Services|6946|2018-07-24|Jul 24, 2018|06/2018|0.63|0.57|378.8M|384.13M
03682|CACALL||EUR|Communication Services|6946|2018-04-19|Apr 19, 2018|03/2018|--|--|359.2M|343.77M
03682|CACALL||EUR|Communication Services|6946|2018-02-20|Feb 20, 2018|12/2017|0.71|0.64|452.5M|701.86M
03682|CACALL||EUR|Communication Services|6946|2017-11-07|Nov 07, 2017|09/2017|--|--|272.4M|272.40M
03682|CACALL||EUR|Communication Services|6946|2017-07-25|Jul 25, 2017|06/2017|0.54|0.53|338.7M|335.00M
03682|CACALL||EUR|Communication Services|6946|2017-04-26|Apr 26, 2017|03/2017|--|--|323.7M|321.90M
03682|CACALL||EUR|Communication Services|6946|2017-02-21|Feb 21, 2017|12/2016|--|0.49|371.5M|607.38M
03682|CACALL||EUR|Communication Services|6946|2016-11-08|Nov 08, 2016|09/2016|--|--|261.7M|261.53M
03682|CACALL||EUR|Communication Services|6946|2016-07-26|Jul 26, 2016|06/2016|--|0.84|645.5M|636.27M
03682|CACALL||EUR|Communication Services|6946|2016-02-23|Feb 23, 2016|12/2015|--|0.41|619.9M|480.99M
03682|CACALL||EUR|Communication Services|6946|2015-07-28|Jul 28, 2015|06/2015|--|0.48|629.9M|627.48M
03682|CACALL||EUR|Communication Services|6946|2015-02-17|Feb 17, 2015|12/2014|--|--|623.5M|308.50M
03682|CACALL||EUR|Communication Services|6946|2014-07-29|Jul 29, 2014|06/2014|--|--|634.4M|317.70M
03682|CACALL||EUR|Communication Services|6946|2014-02-18|Feb 18, 2014|12/2013|--|--|--|--
03683|CACALL||EUR|Information Technology|17825|2021-11-10|Nov 10, 2021|09/2021|--|--|28.9M|--
03683|CACALL||EUR|Information Technology|17825|2021-09-21|Sep 21, 2021|06/2021|0.07|--|30.5M|30.5M
03683|CACALL||EUR|Information Technology|17825|2021-05-12|May 12, 2021|03/2021|--|--|--|--
03683|CACALL||EUR|Information Technology|17825|2021-04-27|Apr 27, 2021|12/2020|-0.01|--|53.28M|--
03683|CACALL||EUR|Information Technology|17825|2020-11-12|Nov 12, 2020|09/2020|--|--|--|--
03683|CACALL||EUR|Information Technology|17825|2020-09-23|Sep 23, 2020|06/2020|0.02|--|57.73M|--
03683|CACALL||EUR|Information Technology|17825|2020-05-14|May 14, 2020|03/2020|--|--|--|--
03683|CACALL||EUR|Information Technology|17825|2020-04-22|Apr 22, 2020|12/2019|0.06|--|57.95M|--
03683|CACALL||EUR|Information Technology|17825|2019-11-14|Nov 14, 2019|09/2019|--|--|--|--
03683|CACALL||EUR|Information Technology|17825|2019-09-25|Sep 25, 2019|06/2019|0.02|--|57.31M|--
03683|CACALL||EUR|Information Technology|17825|2019-05-29|May 29, 2019|03/2019|--|--|--|--
03683|CACALL||EUR|Information Technology|17825|2019-04-10|Apr 10, 2019|12/2018|0.02|--|29.9M|--
03683|CACALL||EUR|Information Technology|17825|2018-11-13|Nov 13, 2018|09/2018|--|--|25M|--
03683|CACALL||EUR|Information Technology|17825|2018-09-26|Sep 26, 2018|06/2018|0.01|--|54.48M|--
03683|CACALL||EUR|Information Technology|17825|2018-05-30|May 30, 2018|03/2018|--|--|27.5M|27.5M
03683|CACALL||EUR|Information Technology|17825|2018-04-18|Apr 18, 2018|12/2017|-0.07|--|55.88M|--
03683|CACALL||EUR|Information Technology|17825|2017-09-28|Sep 28, 2017|06/2017|0.01|--|58.10M|--
03683|CACALL||EUR|Information Technology|17825|2015-04-09|Apr 09, 2015|12/2014|--|--|45.97M|--
03683|CACALL||EUR|Information Technology|17825|2014-09-16|Sep 16, 2014|06/2014|--|--|45.86M|--
03683|CACALL||EUR|Information Technology|17825|2014-04-09|Apr 09, 2014|12/2013|--|--|--|--
03684|CACALL||EUR|Financial|17659|2021-09-30|Sep 30, 2021|06/2021|45.79|--|--|--
03684|CACALL||EUR|Financial|17659|2021-04-28|Apr 28, 2021|12/2020|41.17|--|--|--
03684|CACALL||EUR|Financial|17659|2020-09-30|Sep 30, 2020|06/2020|58.72|--|--|--
03684|CACALL||EUR|Financial|17659|2020-04-30|Apr 30, 2020|12/2019|-1.16|--|--|--
03684|CACALL||EUR|Financial|17659|2019-09-30|Sep 30, 2019|06/2019|30.35|--|--|--
03684|CACALL||EUR|Financial|17659|2019-04-29|Apr 29, 2019|12/2018|-2.86|--|--|--
03684|CACALL||EUR|Financial|17659|2018-09-26|Sep 26, 2018|06/2018|34.17|--|--|--
03684|CACALL||EUR|Financial|17659|2018-04-27|Apr 27, 2018|12/2017|376.7|--|--|--
03684|CACALL||EUR|Financial|17659|2017-09-28|Sep 28, 2017|06/2017|28.51|--|--|--
03684|CACALL||EUR|Financial|17659|2017-05-02|May 02, 2017|12/2016|0.03|--|--|--
03684|CACALL||EUR|Financial|17659|2016-09-26|Sep 26, 2016|06/2016|22.41|--|--|--
03684|CACALL||EUR|Financial|17659|2016-04-29|Apr 29, 2016|12/2015|2.11|--|--|--
03685|CACALL/MSCI_EU_SMALLCAP||EUR|Real Estate|15242|2021-10-29|Oct 29, 2021|09/2021|--|--|--|--
03685|CACALL/MSCI_EU_SMALLCAP||EUR|Real Estate|15242|2021-08-19|Aug 19, 2021|06/2021|8.01|--|38.12M|--
03685|CACALL/MSCI_EU_SMALLCAP||EUR|Real Estate|15242|2021-05-12|May 12, 2021|03/2021|0.96|--|--|--
03685|CACALL/MSCI_EU_SMALLCAP||EUR|Real Estate|15242|2021-02-11|Feb 11, 2021|12/2020|9.74|--|69.60M|--
03685|CACALL/MSCI_EU_SMALLCAP||EUR|Real Estate|15242|2020-11-05|Nov 05, 2020|09/2020|--|--|--|--
03685|CACALL/MSCI_EU_SMALLCAP||EUR|Real Estate|15242|2020-08-06|Aug 06, 2020|06/2020|3.03|--|34.18M|--
03685|CACALL/MSCI_EU_SMALLCAP||EUR|Real Estate|15242|2020-05-14|May 14, 2020|03/2020|0.79|--|--|--
03685|CACALL/MSCI_EU_SMALLCAP||EUR|Real Estate|15242|2020-02-13|Feb 13, 2020|12/2019|3.77|--|32.95M|--
03685|CACALL/MSCI_EU_SMALLCAP||EUR|Real Estate|15242|2019-11-06|Nov 06, 2019|09/2019|--|--|--|--
03685|CACALL/MSCI_EU_SMALLCAP||EUR|Real Estate|15242|2019-08-08|Aug 08, 2019|06/2019|3.33|--|32.11M|--
03685|CACALL/MSCI_EU_SMALLCAP||EUR|Real Estate|15242|2019-05-21|May 21, 2019|03/2019|--|--|--|--
03685|CACALL/MSCI_EU_SMALLCAP||EUR|Real Estate|15242|2019-02-21|Feb 21, 2019|12/2018|2.4|--|26.76M|--
03685|CACALL/MSCI_EU_SMALLCAP||EUR|Real Estate|15242|2018-11-07|Nov 07, 2018|09/2018|--|--|--|--
03685|CACALL/MSCI_EU_SMALLCAP||EUR|Real Estate|15242|2018-08-21|Aug 21, 2018|06/2018|2.56|--|23.13M|--
03685|CACALL/MSCI_EU_SMALLCAP||EUR|Real Estate|15242|2018-05-15|May 15, 2018|03/2018|--|--|--|--
03685|CACALL/MSCI_EU_SMALLCAP||EUR|Real Estate|15242|2018-02-22|Feb 22, 2018|12/2017|2.05|--|20.75M|--
03685|CACALL/MSCI_EU_SMALLCAP||EUR|Real Estate|15242|2017-08-08|Aug 08, 2017|06/2017|1.45|--|20.04M|--
03686|CACALL||EUR|Consumer Discretionary|17830|2021-05-31|May 31, 2021|03/2021|-6.43|--|637.0K|--
03686|CACALL||EUR|Consumer Discretionary|17830|2021-01-29|Jan 29, 2021|09/2020|-7.32|--|1.86M|--
03686|CACALL||EUR|Consumer Discretionary|17830|2020-05-28|May 28, 2020|03/2020|-0.23|--|6.25M|--
03686|CACALL||EUR|Consumer Discretionary|17830|2020-02-03|Feb 03, 2020|09/2019|2.31|--|7.68M|--
03686|CACALL||EUR|Consumer Discretionary|17830|2019-05-29|May 29, 2019|03/2019|-0.51|--|6.42M|--
03686|CACALL||EUR|Consumer Discretionary|17830|2019-01-28|Jan 28, 2019|09/2018|0.75|--|6.28M|--
03686|CACALL||EUR|Consumer Discretionary|17830|2018-05-31|May 31, 2018|03/2018|1.09|--|6.91M|--
03686|CACALL||EUR|Consumer Discretionary|17830|2017-11-04|Nov 04, 2017|09/2017|1.15|--|5.97M|--
03686|CACALL||EUR|Consumer Discretionary|17830|2017-08-25|Aug 25, 2017|03/2017|0.01|--|6.08M|--
03687|CACALL||EUR|Consumer Discretionary|1156934|2021-11-30|Nov 30, 2021|09/2021|--|--|39.2M|39.13M
03687|CACALL||EUR|Consumer Discretionary|1156934|2021-07-27|Jul 27, 2021|06/2021|--|--|33.7M|--
03687|CACALL||EUR|Consumer Discretionary|1156934|2021-06-01|Jun 01, 2021|03/2021|0.1|--|91.23M|42.6M
03687|CACALL||EUR|Consumer Discretionary|1156934|2021-01-26|Jan 26, 2021|12/2020|--|--|48.7M|43.7M
03687|CACALL||EUR|Consumer Discretionary|1156934|2020-12-01|Dec 01, 2020|09/2020|0.11|--|48.6M|44.83M
03687|CACALL||EUR|Consumer Discretionary|1156934|2020-09-02|Sep 02, 2020|06/2020|--|--|38M|38M
03687|CACALL||EUR|Consumer Discretionary|1156934|2020-07-08|Jul 08, 2020|03/2020|0.12|--|65.72M|--
03687|CACALL||EUR|Consumer Discretionary|1156934|2020-02-20|Feb 20, 2020|03/2019|0.11|--|64.56M|--
03687|CACALL||EUR|Consumer Discretionary|1156934|2020-02-20|Feb 20, 2020|09/2018|0.05|--|48.54M|--
03687|CACALL||EUR|Consumer Discretionary|1156934|2020-02-20|Feb 20, 2020|09/2019|0.1|--|63.71M|--
03688|CACALL||EUR|Healthcare|40322|2021-10-20|Oct 20, 2021|09/2021|-1.06|-1.06|--|--
03688|CACALL||EUR|Healthcare|40322|2021-09-08|Sep 08, 2021|06/2021|-0.5955|-0.5955|10.00K|1.05M
03688|CACALL||EUR|Healthcare|40322|2021-04-29|Apr 29, 2021|03/2021|-0.4206|--|0.00|--
03688|CACALL||EUR|Healthcare|40322|2021-03-17|Mar 17, 2021|12/2020|-0.1895|-0.4504|532K|0.00
03688|CACALL||EUR|Healthcare|40322|2020-10-23|Oct 23, 2020|09/2020|-0.5933|--|14.7K|--
03688|CACALL||EUR|Healthcare|40322|2020-09-04|Sep 04, 2020|06/2020|-0.91|-1.10|13.4K|13.4K
03688|CACALL||EUR|Healthcare|40322|2020-04-30|Apr 30, 2020|03/2020|--|--|24K|--
03688|CACALL||EUR|Healthcare|40322|2020-03-17|Mar 17, 2020|12/2019|-2.27|-0.96|20K|20K
03688|CACALL||EUR|Healthcare|40322|2019-10-25|Oct 25, 2019|09/2019|--|--|11.1K|--
03688|CACALL||EUR|Healthcare|40322|2019-09-04|Sep 04, 2019|06/2019|-1.15|-0.96|31.9K|31.9K
03688|CACALL||EUR|Healthcare|40322|2019-04-30|Apr 30, 2019|03/2019|--|--|--|--
03688|CACALL||EUR|Healthcare|40322|2019-03-15|Mar 15, 2019|12/2018|-0.91|-0.66|10.24K|10.24K
03688|CACALL||EUR|Healthcare|40322|2018-11-15|Nov 15, 2018|09/2018|--|--|21.82K|--
03688|CACALL||EUR|Healthcare|40322|2018-09-04|Sep 04, 2018|06/2018|-0.64|--|73.3K|73.3K
03688|CACALL||EUR|Healthcare|40322|2018-05-15|May 15, 2018|03/2018|--|--|--|--
03688|CACALL||EUR|Healthcare|40322|2018-03-30|Mar 30, 2018|12/2017|-0.74|--|193.3K|--
03688|CACALL||EUR|Healthcare|40322|2017-08-31|Aug 31, 2017|06/2017|-0.76|--|58.65K|--
03689|CACALL||EUR|Consumer Discretionary|1088763|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
03689|CACALL||EUR|Consumer Discretionary|1088763|2021-09-29|Sep 29, 2021|06/2021|-0.36|--|4.60M|--
03689|CACALL||EUR|Consumer Discretionary|1088763|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
03689|CACALL||EUR|Consumer Discretionary|1088763|2021-03-31|Mar 31, 2021|12/2020|-0.41|--|5.96M|--
03689|CACALL||EUR|Consumer Discretionary|1088763|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
03689|CACALL||EUR|Consumer Discretionary|1088763|2020-09-23|Sep 23, 2020|06/2020|-0.38|--|4.71M|--
03689|CACALL||EUR|Consumer Discretionary|1088763|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
03689|CACALL||EUR|Consumer Discretionary|1088763|2020-03-24|Mar 24, 2020|12/2019|-0.55|--|8.87M|--
03689|CACALL||EUR|Consumer Discretionary|1088763|2019-10-24|Oct 24, 2019|09/2019|--|--|--|--
03689|CACALL||EUR|Consumer Discretionary|1088763|2019-09-26|Sep 26, 2019|06/2019|-0.56|--|6.15M|--
03689|CACALL||EUR|Consumer Discretionary|1088763|2019-04-25|Apr 25, 2019|03/2019|--|--|--|--
03689|CACALL||EUR|Consumer Discretionary|1088763|2019-03-27|Mar 27, 2019|12/2018|-0.39|--|5.53M|5.53M
03689|CACALL||EUR|Consumer Discretionary|1088763|2018-10-25|Oct 25, 2018|09/2018|--|--|4.51M|--
03689|CACALL||EUR|Consumer Discretionary|1088763|2018-09-27|Sep 27, 2018|06/2018|-0.33|--|8.98M|--
03690|CACALL/MSCI_EU_SMALLCAP||EUR|Utilities|1097383|2021-11-09|Nov 09, 2021|09/2021|--|--|77.7M|67.00M
03690|CACALL/MSCI_EU_SMALLCAP||EUR|Utilities|1097383|2021-09-06|Sep 06, 2021|06/2021|0.04|--|84.7M|--
03690|CACALL/MSCI_EU_SMALLCAP||EUR|Utilities|1097383|2021-05-11|May 11, 2021|03/2021|--|--|80.2M|--
03690|CACALL/MSCI_EU_SMALLCAP||EUR|Utilities|1097383|2021-03-11|Mar 11, 2021|12/2020|-0.19|--|74.7M|74.7M
03690|CACALL/MSCI_EU_SMALLCAP||EUR|Utilities|1097383|2020-11-09|Nov 09, 2020|09/2020|--|--|66.8M|--
03690|CACALL/MSCI_EU_SMALLCAP||EUR|Utilities|1097383|2020-09-23|Sep 23, 2020|06/2020|0.26|--|61.5M|61.5M
03690|CACALL/MSCI_EU_SMALLCAP||EUR|Utilities|1097383|2020-05-15|May 15, 2020|03/2020|--|--|95.8M|--
03690|CACALL/MSCI_EU_SMALLCAP||EUR|Utilities|1097383|2020-03-25|Mar 25, 2020|12/2019|0.04|--|69M|69.00M
03690|CACALL/MSCI_EU_SMALLCAP||EUR|Utilities|1097383|2019-11-12|Nov 12, 2019|09/2019|--|--|66M|--
03690|CACALL/MSCI_EU_SMALLCAP||EUR|Utilities|1097383|2019-09-25|Sep 25, 2019|06/2019|0.22|--|58.7M|--
03690|CACALL/MSCI_EU_SMALLCAP||EUR|Utilities|1097383|2019-06-06|Jun 06, 2019|12/2018|0.06|--|125.9M|--
03690|CACALL/MSCI_EU_SMALLCAP||EUR|Utilities|1097383|2019-05-14|May 14, 2019|03/2019|--|--|65.2M|65.00M
03690|CACALL/MSCI_EU_SMALLCAP||EUR|Utilities|1097383|2018-10-05|Oct 05, 2018|06/2017|0.04|--|54.40M|--
03690|CACALL/MSCI_EU_SMALLCAP||EUR|Utilities|1097383|2018-10-05|Oct 05, 2018|06/2018|0.08|--|101.7M|--
03690|CACALL/MSCI_EU_SMALLCAP||EUR|Utilities|1097383|2018-10-05|Oct 05, 2018|12/2017|0.07|--|84.90M|--
03691|CACALL||EUR|Information Technology|17833|2021-11-03|Nov 03, 2021|09/2021|--|--|--|--
03691|CACALL||EUR|Information Technology|17833|2021-09-08|Sep 08, 2021|06/2021|0.76|--|289.3M|--
03691|CACALL||EUR|Information Technology|17833|2021-05-05|May 05, 2021|03/2021|--|--|144.2M|--
03691|CACALL||EUR|Information Technology|17833|2021-03-03|Mar 03, 2021|12/2020|0.72|--|141.7M|141.7M
03691|CACALL||EUR|Information Technology|17833|2020-11-04|Nov 04, 2020|09/2020|--|--|128.4M|--
03691|CACALL||EUR|Information Technology|17833|2020-09-09|Sep 09, 2020|06/2020|0.56|--|119.1M|119.1M
03691|CACALL||EUR|Information Technology|17833|2020-05-06|May 06, 2020|03/2020|--|--|--|--
03691|CACALL||EUR|Information Technology|17833|2020-03-04|Mar 04, 2020|12/2019|0.61|--|256.2M|--
03691|CACALL||EUR|Information Technology|17833|2019-11-06|Nov 06, 2019|09/2019|--|--|--|--
03691|CACALL||EUR|Information Technology|17833|2019-09-11|Sep 11, 2019|06/2019|0.65|--|253.8M|--
03691|CACALL||EUR|Information Technology|17833|2019-05-15|May 15, 2019|03/2019|--|--|--|--
03691|CACALL||EUR|Information Technology|17833|2019-03-13|Mar 13, 2019|12/2018|0.57|--|247.0M|--
03691|CACALL||EUR|Information Technology|17833|2018-11-07|Nov 07, 2018|09/2018|--|--|116.9M|--
03691|CACALL||EUR|Information Technology|17833|2018-09-05|Sep 05, 2018|06/2018|0.5|--|243.1M|--
03691|CACALL||EUR|Information Technology|17833|2018-05-09|May 09, 2018|03/2018|--|--|--|--
03691|CACALL||EUR|Information Technology|17833|2018-03-07|Mar 07, 2018|12/2017|0.58|--|240.0M|--
03691|CACALL||EUR|Information Technology|17833|2017-09-06|Sep 06, 2017|06/2017|0.54|--|245.0M|--
03691|CACALL||EUR|Information Technology|17833|2017-03-08|Mar 08, 2017|12/2016|--|--|225.3M|--
03691|CACALL||EUR|Information Technology|17833|2016-09-07|Sep 07, 2016|06/2016|--|--|221.5M|--
03691|CACALL||EUR|Information Technology|17833|2016-03-09|Mar 09, 2016|12/2015|--|--|203.9M|--
03691|CACALL||EUR|Information Technology|17833|2015-09-09|Sep 09, 2015|06/2015|--|--|195.5M|--
03691|CACALL||EUR|Information Technology|17833|2015-03-04|Mar 04, 2015|12/2014|--|--|178.0M|--
03691|CACALL||EUR|Information Technology|17833|2014-09-10|Sep 10, 2014|06/2014|--|--|177.1M|--
03691|CACALL||EUR|Information Technology|17833|2014-03-05|Mar 05, 2014|12/2013|--|--|174.7M|--
03692|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7028|2021-11-03|Nov 03, 2021|09/2021|--|--|1.38B|1.44B
03692|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7028|2021-07-28|Jul 28, 2021|06/2021|1.81|1.74|1.48B|1.48B
03692|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7028|2021-04-29|Apr 29, 2021|03/2021|--|--|1.5B|1.52B
03692|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7028|2021-02-17|Feb 17, 2021|12/2020|2.93|1.65|1.41B|1.39B
03692|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7028|2020-12-04|Dec 04, 2020|09/2020|--|--|1.41B|1.43B
03692|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7028|2020-07-28|Jul 28, 2020|06/2020|-1.27|0.27|1.33B|1.34B
03692|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7028|2020-05-07|May 07, 2020|03/2020|--|--|1.57B|1.08B
03692|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7028|2020-04-07|Apr 07, 2020|12/2019|-0.14|1.67|3.30B|2,320M
03692|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7028|2019-11-07|Nov 07, 2019|09/2019|--|--|1.17B|1.17B
03692|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7028|2019-07-24|Jul 24, 2019|06/2019|-2.67|1.34|1.2B|2,144M
03692|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7028|2019-05-02|May 02, 2019|03/2019|--|--|1.11B|1.08B
03692|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7028|2019-02-14|Feb 14, 2019|12/2018|-0.6|1.00|1.1B|1.11B
03692|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7028|2018-11-09|Nov 09, 2018|09/2018|--|--|1.11B|1.1B
03692|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7028|2018-07-26|Jul 26, 2018|06/2018|0.9|0.83|1.17B|2.24B
03692|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7028|2018-05-03|May 03, 2018|03/2018|--|--|1.03B|1.06B
03692|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7028|2018-02-15|Feb 15, 2018|12/2017|0.74|1.51|1.13B|2,279M
03692|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7028|2017-11-07|Nov 07, 2017|09/2017|--|--|1.11B|1,096M
03692|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7028|2017-07-27|Jul 27, 2017|06/2017|1.97|1.85|1.2B|2,325M
03692|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7028|2017-05-03|May 03, 2017|03/2017|--|--|1.14B|1,137M
03692|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7028|2017-02-09|Feb 09, 2017|12/2016|--|0.94|1.08B|2,184M
03692|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7028|2016-11-04|Nov 04, 2016|09/2016|--|--|1.07B|1,128M
03692|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7028|2016-07-28|Jul 28, 2016|06/2016|--|1.43|2.95B|2,323M
03692|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7028|2016-02-18|Feb 18, 2016|12/2015|--|0.68|2.97B|2,293M
03692|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7028|2015-07-29|Jul 29, 2015|06/2015|--|0.33|3.27B|2,420M
03692|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7028|2015-02-13|Feb 13, 2015|12/2014|--|--|3.19B|--
03692|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7028|2014-07-25|Jul 25, 2014|06/2014|--|--|3.22B|--
03692|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7028|2014-02-11|Feb 11, 2014|12/2013|--|--|3.30B|138.00M
03693|CACALL/MSCI_EU_SMALLCAP||EUR|Real Estate|7054|2021-10-26|Oct 26, 2021|09/2021|--|--|1.01B|1,013M
03693|CACALL/MSCI_EU_SMALLCAP||EUR|Real Estate|7054|2021-07-27|Jul 27, 2021|06/2021|5.11|--|2.10B|1,891M
03693|CACALL/MSCI_EU_SMALLCAP||EUR|Real Estate|7054|2021-04-28|Apr 28, 2021|03/2021|--|--|1.13B|--
03693|CACALL/MSCI_EU_SMALLCAP||EUR|Real Estate|7054|2021-02-24|Feb 24, 2021|12/2020|1.85|--|4.51B|1.79B
03693|CACALL/MSCI_EU_SMALLCAP||EUR|Real Estate|7054|2020-10-28|Oct 28, 2020|09/2020|--|--|1.02B|857.6M
03693|CACALL/MSCI_EU_SMALLCAP||EUR|Real Estate|7054|2020-07-28|Jul 28, 2020|06/2020|0.11|--|929.3M|1,034M
03693|CACALL/MSCI_EU_SMALLCAP||EUR|Real Estate|7054|2020-05-06|May 06, 2020|03/2020|--|--|786.8M|--
03693|CACALL/MSCI_EU_SMALLCAP||EUR|Real Estate|7054|2020-02-25|Feb 25, 2020|12/2019|1.96|--|1.69B|2,575M
03693|CACALL/MSCI_EU_SMALLCAP||EUR|Real Estate|7054|2019-10-24|Oct 24, 2019|09/2019|--|--|964M|924.00M
03693|CACALL/MSCI_EU_SMALLCAP||EUR|Real Estate|7054|2019-07-22|Jul 22, 2019|06/2019|0.94|--|959M|--
03693|CACALL/MSCI_EU_SMALLCAP||EUR|Real Estate|7054|2019-04-25|Apr 25, 2019|03/2019|--|--|881M|881.00M
03693|CACALL/MSCI_EU_SMALLCAP||EUR|Real Estate|7054|2019-02-19|Feb 19, 2019|12/2018|4.93|--|1.64B|--
03693|CACALL/MSCI_EU_SMALLCAP||EUR|Real Estate|7054|2018-10-30|Oct 30, 2018|09/2018|--|--|940.1M|--
03693|CACALL/MSCI_EU_SMALLCAP||EUR|Real Estate|7054|2018-07-25|Jul 25, 2018|06/2018|2.39|--|868.1M|1,523M
03693|CACALL/MSCI_EU_SMALLCAP||EUR|Real Estate|7054|2018-04-25|Apr 25, 2018|03/2018|--|--|688.3M|--
03693|CACALL/MSCI_EU_SMALLCAP||EUR|Real Estate|7054|2018-02-20|Feb 20, 2018|12/2017|2.03|--|1.26B|--
03693|CACALL/MSCI_EU_SMALLCAP||EUR|Real Estate|7054|2017-10-25|Oct 25, 2017|09/2017|--|3.32|785.4M|--
03693|CACALL/MSCI_EU_SMALLCAP||EUR|Real Estate|7054|2017-07-25|Jul 25, 2017|06/2017|1.04|--|808.5M|1,478M
03693|CACALL/MSCI_EU_SMALLCAP||EUR|Real Estate|7054|2017-04-25|Apr 25, 2017|03/2017|--|--|656M|--
03693|CACALL/MSCI_EU_SMALLCAP||EUR|Real Estate|7054|2017-02-21|Feb 21, 2017|12/2016|--|--|1.05B|--
03693|CACALL/MSCI_EU_SMALLCAP||EUR|Real Estate|7054|2016-10-26|Oct 26, 2016|09/2016|--|--|661.4M|824.00M
03693|CACALL/MSCI_EU_SMALLCAP||EUR|Real Estate|7054|2016-07-21|Jul 21, 2016|06/2016|--|--|1.32B|1,404M
03693|CACALL/MSCI_EU_SMALLCAP||EUR|Real Estate|7054|2016-02-16|Feb 16, 2016|12/2015|--|--|1.62B|3,128M
03693|CACALL/MSCI_EU_SMALLCAP||EUR|Real Estate|7054|2015-07-23|Jul 23, 2015|06/2015|--|--|1.25B|1,268M
03693|CACALL/MSCI_EU_SMALLCAP||EUR|Real Estate|7054|2015-02-17|Feb 17, 2015|12/2014|--|1.93|1.39B|2,395M
03693|CACALL/MSCI_EU_SMALLCAP||EUR|Real Estate|7054|2014-07-24|Jul 24, 2014|06/2014|--|--|977.6M|1,148M
03693|CACALL/MSCI_EU_SMALLCAP||EUR|Real Estate|7054|2014-02-18|Feb 18, 2014|12/2013|--|2.09|--|--
03694|CACALL||EUR|Financial|994269|2021-09-16|Sep 16, 2021|06/2021|5.82|--|14.95M|--
03694|CACALL||EUR|Financial|994269|2021-03-25|Mar 25, 2021|12/2020|-8.54|--|-11.99M|--
03694|CACALL||EUR|Financial|994269|2020-09-17|Sep 17, 2020|06/2020|-10.41|--|-19.13M|--
03694|CACALL||EUR|Financial|994269|2020-04-30|Apr 30, 2020|12/2019|6.4|--|15.83M|--
03694|CACALL||EUR|Financial|994269|2019-10-07|Oct 07, 2019|06/2019|0.37|--|2.97M|--
03694|CACALL||EUR|Financial|994269|2019-04-26|Apr 26, 2019|12/2018|3.4|--|9.03M|--
03694|CACALL||EUR|Financial|994269|2018-09-12|Sep 12, 2018|06/2018|3.93|--|10.21M|--
03694|CACALL||EUR|Financial|994269|2018-04-27|Apr 27, 2018|12/2017|8.74|--|16.31M|--
03694|CACALL||EUR|Financial|994269|2017-09-13|Sep 13, 2017|06/2017|5.47|--|9.50M|--
03694|CACALL||EUR|Financial|994269|2017-04-24|Apr 24, 2017|12/2016|5|--|9.69M|--
03694|CACALL||EUR|Financial|994269|2017-01-30|Jan 30, 2017|06/2016|-0.18|--|695.8K|--
03695|CACALL||EUR|Industrials|951013|2021-10-27|Oct 27, 2021|09/2021|--|--|--|--
03695|CACALL||EUR|Industrials|951013|2021-09-15|Sep 15, 2021|06/2021|-1.21|--|7.20M|--
03695|CACALL||EUR|Industrials|951013|2021-05-11|May 11, 2021|03/2021|--|--|--|--
03695|CACALL||EUR|Industrials|951013|2021-03-30|Mar 30, 2021|12/2020|-0.65|--|6.03M|--
03695|CACALL||EUR|Industrials|951013|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
03695|CACALL||EUR|Industrials|951013|2020-09-24|Sep 24, 2020|06/2020|-0.51|--|5.03M|--
03695|CACALL||EUR|Industrials|951013|2020-05-12|May 12, 2020|03/2020|--|--|--|--
03695|CACALL||EUR|Industrials|951013|2020-03-19|Mar 19, 2020|12/2019|-1.15|--|20.20M|--
03695|CACALL||EUR|Industrials|951013|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
03695|CACALL||EUR|Industrials|951013|2019-09-30|Sep 30, 2019|06/2019|-0.48|--|2.66M|--
03695|CACALL||EUR|Industrials|951013|2019-05-14|May 14, 2019|03/2019|--|--|--|--
03695|CACALL||EUR|Industrials|951013|2019-03-14|Mar 14, 2019|12/2018|-0.83|0.88|15.66M|--
03695|CACALL||EUR|Industrials|951013|2018-11-15|Nov 15, 2018|09/2018|--|--|2.9M|--
03695|CACALL||EUR|Industrials|951013|2018-09-28|Sep 28, 2018|06/2018|-0.32|--|5.46M|--
03695|CACALL||EUR|Industrials|951013|2018-05-15|May 15, 2018|03/2018|--|--|500K|--
03695|CACALL||EUR|Industrials|951013|2018-03-20|Mar 20, 2018|12/2017|-0.67|--|6.11M|--
03695|CACALL||EUR|Industrials|951013|2017-10-31|Oct 31, 2017|09/2017|--|--|2.7M|--
03695|CACALL||EUR|Industrials|951013|2017-09-19|Sep 19, 2017|06/2017|-0.43|--|2.3M|--
03695|CACALL||EUR|Industrials|951013|2017-05-15|May 15, 2017|03/2017|--|--|1.6M|1.60M
03695|CACALL||EUR|Industrials|951013|2017-03-23|Mar 23, 2017|12/2016|--|--|3.4M|3.80M
03696|CACALL||EUR|Healthcare|6972|2021-10-19|Oct 19, 2021|09/2021|-0.13|-0.12|2.4M|2.48M
03696|CACALL||EUR|Healthcare|6972|2021-09-27|Sep 27, 2021|06/2021|-0.32|-0.21|1.3M|700K
03696|CACALL||EUR|Healthcare|6972|2021-04-19|Apr 19, 2021|03/2021|-0.2|-0.21|600K|1.66M
03696|CACALL||EUR|Healthcare|6972|2021-03-01|Mar 01, 2021|12/2020|-0.1|-0.295|10.5M|4.25M
03696|CACALL||EUR|Healthcare|6972|2020-10-20|Oct 20, 2020|09/2020|-0.19|-0.17|800K|1.35M
03696|CACALL||EUR|Healthcare|6972|2020-09-10|Sep 10, 2020|06/2020|-0.44|-0.17|2.4M|600K
03696|CACALL||EUR|Healthcare|6972|2020-04-17|Apr 17, 2020|03/2020|-0.12|-0.12|1.7M|1.92M
03696|CACALL||EUR|Healthcare|6972|2020-03-06|Mar 06, 2020|12/2019|-0.58|-0.14|1.7M|600K
03696|CACALL||EUR|Healthcare|6972|2019-10-16|Oct 16, 2019|09/2019|-0.15|-0.2|500K|750K
03696|CACALL||EUR|Healthcare|6972|2019-09-17|Sep 17, 2019|06/2019|-0.03|-0.05|5.6M|5.2M
03696|CACALL||EUR|Healthcare|6972|2019-04-18|Apr 18, 2019|03/2019|-0.21|-0.21|430K|600K
03696|CACALL||EUR|Healthcare|6972|2019-03-06|Mar 06, 2019|12/2018|-0.36|-0.06|3.3M|3.3M
03696|CACALL||EUR|Healthcare|6972|2018-10-17|Oct 17, 2018|09/2018|--|-0.16|438K|0.44M
03696|CACALL||EUR|Healthcare|6972|2018-09-06|Sep 06, 2018|06/2018|-0.26|--|226K|226K
03696|CACALL||EUR|Healthcare|6972|2018-05-04|May 04, 2018|03/2018|--|--|--|--
03696|CACALL||EUR|Healthcare|6972|2018-03-06|Mar 06, 2018|12/2017|0.12|--|2.31M|--
03696|CACALL||EUR|Healthcare|6972|2017-09-08|Sep 08, 2017|06/2017|-0.48|--|2.31M|--
03696|CACALL||EUR|Healthcare|6972|2017-03-31|Mar 31, 2017|12/2016|--|-0.39|--|--
03696|CACALL||EUR|Healthcare|6972|2015-03-30|Mar 30, 2015|12/2014|--|--|3.85M|--
03696|CACALL||EUR|Healthcare|6972|2014-10-30|Oct 30, 2014|09/2014|--|--|--|--
03696|CACALL||EUR|Healthcare|6972|2014-08-28|Aug 28, 2014|06/2014|--|--|2.14M|--
03696|CACALL||EUR|Healthcare|6972|2014-05-15|May 15, 2014|03/2014|--|--|--|--
03696|CACALL||EUR|Healthcare|6972|2014-04-02|Apr 02, 2014|12/2013|--|--|--|--
03696|CACALL||EUR|Healthcare|6972|2013-10-30|Oct 30, 2013|09/2013|--|--|--|--
03697|CACALL||EUR|Information Technology|961657|2021-10-28|Oct 28, 2021|09/2021|0.08|0.0641|5.4B|5.42B
03697|CACALL||EUR|Information Technology|961657|2021-07-29|Jul 29, 2021|06/2021|0.09|0.0419|5.31B|5.15B
03697|CACALL||EUR|Information Technology|961657|2021-04-29|Apr 29, 2021|03/2021|0.07|0.0067|5.08B|4.75B
03697|CACALL||EUR|Information Technology|961657|2021-02-04|Feb 04, 2021|12/2020|0.14|0.1101|6.57B|6.4B
03697|CACALL||EUR|Information Technology|961657|2020-10-29|Oct 29, 2020|09/2020|0.05|0.0533|5.29B|5.39B
03697|CACALL||EUR|Information Technology|961657|2020-07-31|Jul 31, 2020|06/2020|0.06|0.03|5.09B|5.25B
03697|CACALL||EUR|Information Technology|961657|2020-04-30|Apr 30, 2020|03/2020|0.01|0.01|4.91B|5.15B
03697|CACALL||EUR|Information Technology|961657|2020-02-06|Feb 06, 2020|12/2019|0.15|0.13|6.9B|6.9B
03697|CACALL||EUR|Information Technology|961657|2019-10-24|Oct 24, 2019|09/2019|0.05|0.05|5.69B|5.62B
03697|CACALL||EUR|Information Technology|961657|2019-07-25|Jul 25, 2019|06/2019|0.05|0.03|5.69B|5.43B
03697|CACALL||EUR|Information Technology|961657|2019-04-25|Apr 25, 2019|03/2019|-0.02|0.03|5.03B|5.01B
03697|CACALL||EUR|Information Technology|961657|2019-01-31|Jan 31, 2019|12/2018|0.13|0.13|6.87B|6.65B
03697|CACALL||EUR|Information Technology|961657|2018-10-25|Oct 25, 2018|09/2018|0.06|0.06|5.46B|5.42B
03697|CACALL||EUR|Information Technology|961657|2018-07-26|Jul 26, 2018|06/2018|0.03|0.04|5.32B|5.18B
03697|CACALL||EUR|Information Technology|961657|2018-04-26|Apr 26, 2018|03/2018|0.02|0.04|4.93B|5.1B
03697|CACALL||EUR|Information Technology|961657|2018-02-01|Feb 01, 2018|12/2017|0.13|--|6.67B|--
03697|CACALL||EUR|Information Technology|961657|2017-10-26|Oct 26, 2017|09/2017|0.09|--|5.54B|--
03697|CACALL||EUR|Information Technology|961657|2017-07-27|Jul 27, 2017|06/2017|0.08|--|5.62B|--
03697|CACALL||EUR|Information Technology|961657|2017-04-27|Apr 27, 2017|03/2017|0.03|--|5.38B|--
03697|CACALL||EUR|Information Technology|961657|2017-02-02|Feb 02, 2017|12/2016|0.12|--|6.64B|--
03697|CACALL||EUR|Information Technology|961657|2016-10-27|Oct 27, 2016|09/2016|0.04|--|5.95B|--
03698|CACALL||EUR|Consumer Discretionary|1161787|2021-07-30|Jul 30, 2021|06/2021|-1.2|--|--|--
03698|CACALL||EUR|Consumer Discretionary|1161787|2021-03-19|Mar 19, 2021|12/2020|-127.63|--|--|--
03698|CACALL||EUR|Consumer Discretionary|1161787|2020-10-23|Oct 23, 2020|12/2019|-0.04|--|--|--
03698|CACALL||EUR|Consumer Discretionary|1161787|2020-08-06|Aug 06, 2020|06/2020|-0.07|--|--|--
03698|CACALL||EUR|Consumer Discretionary|1161787|2019-11-28|Nov 28, 2019|09/2019|-0.05|--|--|--
03698|CACALL||EUR|Consumer Discretionary|1161787|2019-07-30|Jul 30, 2019|03/2019|-0.27|--|--|--
03698|CACALL||EUR|Consumer Discretionary|1161787|2018-12-27|Dec 27, 2018|09/2018|-0.03|--|--|--
03698|CACALL||EUR|Consumer Discretionary|1161787|2018-07-30|Jul 30, 2018|03/2018|-0.05|--|5.64M|--
03698|CACALL||EUR|Consumer Discretionary|1161787|2017-12-28|Dec 28, 2017|09/2017|-0.07|--|4.53M|--
03699|CACALL||EUR|Communication Services|7109|2021-11-03|Nov 03, 2021|09/2021|--|--|87.2M|--
03699|CACALL||EUR|Communication Services|7109|2021-07-28|Jul 28, 2021|06/2021|0.07|--|168.0M|--
03699|CACALL||EUR|Communication Services|7109|2021-05-05|May 05, 2021|03/2021|--|--|--|--
03699|CACALL||EUR|Communication Services|7109|2021-03-17|Mar 17, 2021|12/2020|0.16|--|189.7M|--
03699|CACALL||EUR|Communication Services|7109|2020-11-04|Nov 04, 2020|09/2020|--|--|--|--
03699|CACALL||EUR|Communication Services|7109|2020-07-29|Jul 29, 2020|06/2020|0.35|--|146.4M|--
03699|CACALL||EUR|Communication Services|7109|2020-04-29|Apr 29, 2020|03/2020|--|--|--|--
03699|CACALL||EUR|Communication Services|7109|2020-03-18|Mar 18, 2020|12/2019|0.23|--|107.2M|107.2M
03699|CACALL||EUR|Communication Services|7109|2019-11-06|Nov 06, 2019|09/2019|--|--|--|94.00M
03699|CACALL||EUR|Communication Services|7109|2019-07-25|Jul 25, 2019|06/2019|0.05|--|201.9M|--
03699|CACALL||EUR|Communication Services|7109|2019-05-06|May 06, 2019|03/2019|--|--|--|--
03699|CACALL||EUR|Communication Services|7109|2019-03-13|Mar 13, 2019|12/2018|0.14|--|209.4M|109.6M
03699|CACALL||EUR|Communication Services|7109|2018-10-17|Oct 17, 2018|09/2018|--|--|--|--
03699|CACALL||EUR|Communication Services|7109|2018-07-26|Jul 26, 2018|06/2018|0.15|--|103.2M|103.2M
03699|CACALL||EUR|Communication Services|7109|2018-05-04|May 04, 2018|03/2018|--|--|90M|--
03699|CACALL||EUR|Communication Services|7109|2018-03-15|Mar 15, 2018|12/2017|0.18|--|107.5M|--
03699|CACALL||EUR|Communication Services|7109|2017-11-07|Nov 07, 2017|09/2017|--|--|81M|--
03699|CACALL||EUR|Communication Services|7109|2017-07-26|Jul 26, 2017|06/2017|0.08|--|94M|--
03699|CACALL||EUR|Communication Services|7109|2017-05-09|May 09, 2017|03/2017|--|--|85.4M|--
03699|CACALL||EUR|Communication Services|7109|2017-03-16|Mar 16, 2017|12/2016|--|--|104.7M|--
03699|CACALL||EUR|Communication Services|7109|2016-11-08|Nov 08, 2016|09/2016|--|--|82.5M|--
03699|CACALL||EUR|Communication Services|7109|2016-07-28|Jul 28, 2016|06/2016|--|--|184.5M|--
03699|CACALL||EUR|Communication Services|7109|2016-03-16|Mar 16, 2016|12/2015|--|--|195.3M|195.90M
03699|CACALL||EUR|Communication Services|7109|2015-07-28|Jul 28, 2015|06/2015|--|--|186.7M|--
03699|CACALL||EUR|Communication Services|7109|2015-03-17|Mar 17, 2015|12/2014|--|--|193.5M|--
03699|CACALL||EUR|Communication Services|7109|2014-07-30|Jul 30, 2014|06/2014|--|--|183.4M|--
03699|CACALL||EUR|Communication Services|7109|2014-03-12|Mar 12, 2014|12/2013|--|--|--|--
03700|CACALL||EUR|Materials|17835|2021-07-22|Jul 22, 2021|06/2021|--|--|77.1M|65M
03700|CACALL||EUR|Materials|17835|2021-06-23|Jun 23, 2021|03/2021|0.26|--|141.6M|76.2M
03700|CACALL||EUR|Materials|17835|2021-01-21|Jan 21, 2021|12/2020|--|--|65.4M|65.2M
03700|CACALL||EUR|Materials|17835|2020-12-03|Dec 03, 2020|09/2020|0.22|--|131.2M|73.3M
03700|CACALL||EUR|Materials|17835|2020-07-21|Jul 21, 2020|06/2020|--|--|57.9M|--
03700|CACALL||EUR|Materials|17835|2020-06-11|Jun 11, 2020|03/2020|0.2|--|78.3M|78.3M
03700|CACALL||EUR|Materials|17835|2020-01-22|Jan 22, 2020|12/2019|--|--|69M|69M
03700|CACALL||EUR|Materials|17835|2019-12-04|Dec 04, 2019|09/2019|0.25|--|143.0M|59.5M
03700|CACALL||EUR|Materials|17835|2019-07-24|Jul 24, 2019|06/2019|--|--|68.3M|64.7M
03700|CACALL||EUR|Materials|17835|2019-06-13|Jun 13, 2019|03/2019|0.24|--|138.2M|72.55M
03700|CACALL||EUR|Materials|17835|2019-01-21|Jan 21, 2019|12/2018|--|--|65.65M|65.67M
03700|CACALL||EUR|Materials|17835|2018-12-06|Dec 06, 2018|09/2018|0.2|--|130.0M|69.7M
03700|CACALL||EUR|Materials|17835|2018-07-25|Jul 25, 2018|06/2018|--|--|60.15M|--
03700|CACALL||EUR|Materials|17835|2018-06-12|Jun 12, 2018|03/2018|0.23|--|113.0M|--
03700|CACALL||EUR|Materials|17835|2018-01-22|Jan 22, 2018|12/2017|--|--|61.5M|--
03700|CACALL||EUR|Materials|17835|2017-12-12|Dec 12, 2017|09/2017|0.25|--|135.7M|--
03700|CACALL||EUR|Materials|17835|2017-07-25|Jul 25, 2017|06/2017|--|--|64.9M|--
03700|CACALL||EUR|Materials|17835|2017-06-12|Jun 12, 2017|03/2017|0.2|--|118.8M|--
03700|CACALL||EUR|Materials|17835|2017-01-23|Jan 23, 2017|12/2016|--|--|55M|--
03700|CACALL||EUR|Materials|17835|2014-06-05|Jun 05, 2014|03/2014|--|--|151.0M|--
03701|CACALL||EUR|Communication Services|17836|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
03701|CACALL||EUR|Communication Services|17836|2021-10-26|Oct 26, 2021|06/2021|-0.97|--|48.17M|--
03701|CACALL||EUR|Communication Services|17836|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
03701|CACALL||EUR|Communication Services|17836|2021-02-16|Feb 16, 2021|12/2020|-0.87|--|123.3M|--
03701|CACALL||EUR|Communication Services|17836|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
03701|CACALL||EUR|Communication Services|17836|2020-10-20|Oct 20, 2020|06/2020|-0.89|--|74.40M|--
03701|CACALL||EUR|Communication Services|17836|2020-06-03|Jun 03, 2020|03/2020|--|--|68.5M|68.5M
03701|CACALL||EUR|Communication Services|17836|2020-02-11|Feb 11, 2020|12/2019|0.26|--|197.2M|--
03701|CACALL||EUR|Communication Services|17836|2019-11-14|Nov 14, 2019|09/2019|--|--|--|--
03701|CACALL||EUR|Communication Services|17836|2019-10-09|Oct 09, 2019|06/2019|-0.14|--|140.6M|--
03701|CACALL||EUR|Communication Services|17836|2019-05-14|May 14, 2019|03/2019|--|--|55.4M|--
03701|CACALL||EUR|Communication Services|17836|2019-02-12|Feb 12, 2019|12/2018|0.26|--|168.4M|--
03701|CACALL||EUR|Communication Services|17836|2018-11-12|Nov 12, 2018|09/2018|--|--|95M|--
03701|CACALL||EUR|Communication Services|17836|2018-10-09|Oct 09, 2018|06/2018|0.01|--|81.23M|--
03701|CACALL||EUR|Communication Services|17836|2018-05-04|May 04, 2018|03/2018|--|--|--|--
03701|CACALL||EUR|Communication Services|17836|2018-02-13|Feb 13, 2018|12/2017|0.05|--|82.95M|--
03701|CACALL||EUR|Communication Services|17836|2017-10-03|Oct 03, 2017|06/2017|0.12|--|87.92M|--
03701|CACALL||EUR|Communication Services|17836|2014-10-14|Oct 14, 2014|06/2014|--|--|54.77M|--
03702|CACALL||EUR|Materials|17837|2021-10-27|Oct 27, 2021|09/2021|--|--|53.7M|53.7M
03702|CACALL||EUR|Materials|17837|2021-09-16|Sep 16, 2021|06/2021|0.37|--|56.9M|--
03702|CACALL||EUR|Materials|17837|2021-04-22|Apr 22, 2021|03/2021|--|--|--|--
03702|CACALL||EUR|Materials|17837|2021-03-23|Mar 23, 2021|12/2020|0.08|--|61.7M|--
03702|CACALL||EUR|Materials|17837|2020-12-02|Dec 02, 2020|09/2020|--|--|65.6M|--
03702|CACALL||EUR|Materials|17837|2020-09-16|Sep 16, 2020|06/2020|1.92|--|140.4M|--
03702|CACALL||EUR|Materials|17837|2020-04-23|Apr 23, 2020|03/2020|--|--|62.9M|--
03702|CACALL||EUR|Materials|17837|2020-03-19|Mar 19, 2020|12/2019|-1.87|--|55.3M|55.3M
03702|CACALL||EUR|Materials|17837|2019-11-27|Nov 27, 2019|09/2019|--|--|56M|56M
03702|CACALL||EUR|Materials|17837|2019-09-18|Sep 18, 2019|06/2019|1.23|--|61.8M|61.8M
03702|CACALL||EUR|Materials|17837|2019-05-29|May 29, 2019|03/2019|--|--|66.8M|66.8M
03702|CACALL||EUR|Materials|17837|2019-03-19|Mar 19, 2019|12/2018|-0.54|--|125.3M|65.3M
03702|CACALL||EUR|Materials|17837|2018-10-24|Oct 24, 2018|09/2018|--|--|--|59.9M
03702|CACALL||EUR|Materials|17837|2018-09-12|Sep 12, 2018|06/2018|-0.28|--|65.5M|65.5M
03702|CACALL||EUR|Materials|17837|2018-04-20|Apr 20, 2018|03/2018|--|--|65.1M|--
03702|CACALL||EUR|Materials|17837|2018-03-14|Mar 14, 2018|12/2017|-0.51|--|116.1M|--
03702|CACALL||EUR|Materials|17837|2017-10-25|Oct 25, 2017|09/2017|--|--|57.6M|--
03702|CACALL||EUR|Materials|17837|2017-09-12|Sep 12, 2017|06/2017|0.05|--|63.1M|--
03702|CACALL||EUR|Materials|17837|2017-05-31|May 31, 2017|03/2017|--|--|64.5M|--
03702|CACALL||EUR|Materials|17837|2016-10-13|Oct 13, 2016|09/2016|--|--|57.3M|--
03703|CACALL||EUR|Industrials|943319|2021-10-11|Oct 11, 2021|06/2021|-0.05|--|790.0K|--
03703|CACALL||EUR|Industrials|943319|2021-04-22|Apr 22, 2021|12/2020|-0.07|--|1.52M|--
03703|CACALL||EUR|Industrials|943319|2020-09-30|Sep 30, 2020|06/2020|-0.08|--|491.0K|--
03703|CACALL||EUR|Industrials|943319|2020-06-15|Jun 15, 2020|12/2019|-0.55|--|935.0K|--
03703|CACALL||EUR|Industrials|943319|2019-10-01|Oct 01, 2019|06/2019|-0.35|--|105.0K|--
03703|CACALL||EUR|Industrials|943319|2019-04-10|Apr 10, 2019|12/2018|-0.29|--|1.70M|--
03703|CACALL||EUR|Industrials|943319|2018-09-28|Sep 28, 2018|06/2018|-0.3|--|559.0K|--
03703|CACALL||EUR|Industrials|943319|2018-05-04|May 04, 2018|12/2017|-0.36|--|427.0K|--
03703|CACALL||EUR|Industrials|943319|2017-10-23|Oct 23, 2017|06/2017|-0.36|--|279.0K|--
03703|CACALL||EUR|Industrials|943319|2017-04-28|Apr 28, 2017|12/2016|-0.32|--|301.0K|--
03703|CACALL||EUR|Industrials|943319|2016-11-04|Nov 04, 2016|06/2016|-0.64|--|402.0K|--
03703|CACALL||EUR|Industrials|943319|2016-06-14|Jun 14, 2016|12/2015|-1.21|--|557.0K|--
03704|STOXX600/CACALL/EAFAGROWTH||EUR|Healthcare|7075|2021-11-03|Nov 03, 2021|09/2021|--|--|1.11B|1.09B
03704|STOXX600/CACALL/EAFAGROWTH||EUR|Healthcare|7075|2021-09-21|Sep 21, 2021|06/2021|1.59|--|1.04B|1.04B
03704|STOXX600/CACALL/EAFAGROWTH||EUR|Healthcare|7075|2021-05-04|May 04, 2021|03/2021|--|--|1.03B|1.03B
03704|STOXX600/CACALL/EAFAGROWTH||EUR|Healthcare|7075|2021-03-16|Mar 16, 2021|12/2020|1.35|--|1.02B|1.02B
03704|STOXX600/CACALL/EAFAGROWTH||EUR|Healthcare|7075|2020-11-03|Nov 03, 2020|09/2020|--|--|1B|988M
03704|STOXX600/CACALL/EAFAGROWTH||EUR|Healthcare|7075|2020-09-22|Sep 22, 2020|06/2020|1.13|--|923.2M|923.2M
03704|STOXX600/CACALL/EAFAGROWTH||EUR|Healthcare|7075|2020-05-05|May 05, 2020|03/2020|--|--|980.9M|974.00M
03704|STOXX600/CACALL/EAFAGROWTH||EUR|Healthcare|7075|2020-03-17|Mar 17, 2020|12/2019|1.82|4.26|956M|956M
03704|STOXX600/CACALL/EAFAGROWTH||EUR|Healthcare|7075|2019-11-05|Nov 05, 2019|09/2019|--|--|944M|939.17M
03704|STOXX600/CACALL/EAFAGROWTH||EUR|Healthcare|7075|2019-09-24|Sep 24, 2019|06/2019|1.8|--|930.3M|912.9M
03704|STOXX600/CACALL/EAFAGROWTH||EUR|Healthcare|7075|2019-05-06|May 06, 2019|03/2019|--|--|909.9M|898M
03704|STOXX600/CACALL/EAFAGROWTH||EUR|Healthcare|7075|2019-03-26|Mar 26, 2019|12/2018|3.41|--|874.9M|874.9M
03704|STOXX600/CACALL/EAFAGROWTH||EUR|Healthcare|7075|2018-11-05|Nov 05, 2018|09/2018|--|--|865M|861.5M
03704|STOXX600/CACALL/EAFAGROWTH||EUR|Healthcare|7075|2018-09-26|Sep 26, 2018|06/2018|1.67|--|846.8M|854.00M
03704|STOXX600/CACALL/EAFAGROWTH||EUR|Healthcare|7075|2018-05-02|May 02, 2018|03/2018|--|--|832.1M|817.1M
03704|STOXX600/CACALL/EAFAGROWTH||EUR|Healthcare|7075|2018-03-27|Mar 27, 2018|12/2017|2.1|--|815.5M|816.00M
03704|STOXX600/CACALL/EAFAGROWTH||EUR|Healthcare|7075|2017-11-07|Nov 07, 2017|09/2017|--|3.25|796.9M|797.00M
03704|STOXX600/CACALL/EAFAGROWTH||EUR|Healthcare|7075|2017-09-27|Sep 27, 2017|06/2017|-0.69|--|774.1M|770.00M
03704|STOXX600/CACALL/EAFAGROWTH||EUR|Healthcare|7075|2017-05-03|May 03, 2017|03/2017|--|--|751.7M|752.00M
03704|STOXX600/CACALL/EAFAGROWTH||EUR|Healthcare|7075|2017-03-29|Mar 29, 2017|12/2016|--|--|736.6M|737.00M
03704|STOXX600/CACALL/EAFAGROWTH||EUR|Healthcare|7075|2016-11-03|Nov 03, 2016|09/2016|--|--|724.6M|725.00M
03704|STOXX600/CACALL/EAFAGROWTH||EUR|Healthcare|7075|2016-09-28|Sep 28, 2016|06/2016|--|--|1.38B|--
03704|STOXX600/CACALL/EAFAGROWTH||EUR|Healthcare|7075|2016-03-30|Mar 30, 2016|12/2015|--|--|1.27B|645.00M
03704|STOXX600/CACALL/EAFAGROWTH||EUR|Healthcare|7075|2015-09-23|Sep 23, 2015|06/2015|--|--|1.12B|1,123M
03704|STOXX600/CACALL/EAFAGROWTH||EUR|Healthcare|7075|2015-03-31|Mar 31, 2015|12/2014|--|--|1.06B|1.78B
03704|STOXX600/CACALL/EAFAGROWTH||EUR|Healthcare|7075|2014-09-17|Sep 17, 2014|06/2014|--|--|890.7M|890.60M
03704|STOXX600/CACALL/EAFAGROWTH||EUR|Healthcare|7075|2014-03-26|Mar 26, 2014|12/2013|--|--|--|--
03705|CACALL||EUR|Healthcare|949748|2021-09-21|Sep 21, 2021|06/2021|-0.64|--|8.98M|--
03705|CACALL||EUR|Healthcare|949748|2021-03-26|Mar 26, 2021|12/2020|-0.84|--|4.58M|--
03705|CACALL||EUR|Healthcare|949748|2020-09-17|Sep 17, 2020|06/2020|-0.21|--|5.85M|--
03705|CACALL||EUR|Healthcare|949748|2020-03-26|Mar 26, 2020|12/2019|-0.31|--|25.95M|--
03705|CACALL||EUR|Healthcare|949748|2019-09-05|Sep 05, 2019|06/2019|0.03|--|15.98M|--
03705|CACALL||EUR|Healthcare|949748|2019-03-29|Mar 29, 2019|12/2018|0.35|--|24.46M|--
03705|CACALL||EUR|Healthcare|949748|2018-09-06|Sep 06, 2018|06/2018|0.57|--|20.61M|--
03705|CACALL||EUR|Healthcare|949748|2018-04-27|Apr 27, 2018|12/2017|-0.29|--|3.83M|--
03705|CACALL||EUR|Healthcare|949748|2017-09-07|Sep 07, 2017|06/2017|-0.44|--|2.85M|--
03705|CACALL||EUR|Healthcare|949748|2017-04-28|Apr 28, 2017|12/2016|-0.27|--|344.0K|--
03705|CACALL||EUR|Healthcare|949748|2016-09-08|Sep 08, 2016|06/2016|2.1|--|39.00K|--
03705|CACALL||EUR|Healthcare|949748|2016-03-21|Mar 21, 2016|12/2015|-0.26|--|3.00K|--
03706|CACALL||EUR|Information Technology|943370|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
03706|CACALL||EUR|Information Technology|943370|2021-09-01|Sep 01, 2021|06/2021|-1.49|--|43.28M|--
03706|CACALL||EUR|Information Technology|943370|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
03706|CACALL||EUR|Information Technology|943370|2021-03-03|Mar 03, 2021|12/2020|-1.34|--|21.4M|21.4M
03706|CACALL||EUR|Information Technology|943370|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
03706|CACALL||EUR|Information Technology|943370|2020-09-02|Sep 02, 2020|06/2020|-2.29|--|51.69M|--
03706|CACALL||EUR|Information Technology|943370|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
03706|CACALL||EUR|Information Technology|943370|2020-02-26|Feb 26, 2020|12/2019|-0.33|--|56.31M|--
03706|CACALL||EUR|Information Technology|943370|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
03706|CACALL||EUR|Information Technology|943370|2019-08-28|Aug 28, 2019|06/2019|-0.16|--|57.80M|--
03706|CACALL||EUR|Information Technology|943370|2019-05-29|May 29, 2019|03/2019|--|--|--|--
03706|CACALL||EUR|Information Technology|943370|2019-02-27|Feb 27, 2019|12/2018|-0.77|--|50.16M|--
03706|CACALL||EUR|Information Technology|943370|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
03706|CACALL||EUR|Information Technology|943370|2018-08-29|Aug 29, 2018|06/2018|-1.13|--|49.31M|--
03706|CACALL||EUR|Information Technology|943370|2018-05-30|May 30, 2018|03/2018|--|--|--|--
03706|CACALL||EUR|Information Technology|943370|2018-02-28|Feb 28, 2018|12/2017|-0.02|--|51.59M|--
03706|CACALL||EUR|Information Technology|943370|2017-04-06|Apr 06, 2017|12/2016|-0.18|--|17.69M|--
03706|CACALL||EUR|Information Technology|943370|2017-03-31|Mar 31, 2017|06/2017|1.86|--|54.93M|--
03707|CACALL||EUR|Real Estate|17665|2021-10-28|Oct 28, 2021|09/2021|--|--|--|--
03707|CACALL||EUR|Real Estate|17665|2021-07-29|Jul 29, 2021|06/2021|2.37|--|5.94M|--
03707|CACALL||EUR|Real Estate|17665|2021-04-27|Apr 27, 2021|03/2021|--|--|--|--
03707|CACALL||EUR|Real Estate|17665|2021-02-18|Feb 18, 2021|12/2020|5.49|--|12.08M|--
03707|CACALL||EUR|Real Estate|17665|2020-10-29|Oct 29, 2020|09/2020|--|--|--|--
03707|CACALL||EUR|Real Estate|17665|2020-07-31|Jul 31, 2020|06/2020|4.93|--|7.19M|--
03707|CACALL||EUR|Real Estate|17665|2020-04-25|Apr 25, 2020|03/2020|--|--|--|--
03707|CACALL||EUR|Real Estate|17665|2020-02-19|Feb 19, 2020|12/2019|9.74|--|9.97M|--
03707|CACALL||EUR|Real Estate|17665|2019-10-30|Oct 30, 2019|09/2019|--|--|--|--
03707|CACALL||EUR|Real Estate|17665|2019-07-31|Jul 31, 2019|06/2019|5.45|--|3.42M|--
03707|CACALL||EUR|Real Estate|17665|2019-04-25|Apr 25, 2019|03/2019|--|--|--|--
03707|CACALL||EUR|Real Estate|17665|2019-02-19|Feb 19, 2019|12/2018|1.97|--|3.76M|--
03707|CACALL||EUR|Real Estate|17665|2018-10-31|Oct 31, 2018|09/2018|--|--|--|--
03707|CACALL||EUR|Real Estate|17665|2018-07-31|Jul 31, 2018|06/2018|6.76|--|3.85M|--
03707|CACALL||EUR|Real Estate|17665|2018-04-26|Apr 26, 2018|03/2018|--|--|--|--
03707|CACALL||EUR|Real Estate|17665|2018-02-14|Feb 14, 2018|12/2017|3.51|--|1.91M|--
03707|CACALL||EUR|Real Estate|17665|2017-09-15|Sep 15, 2017|06/2017|3.37|--|7.21M|--
03708|CACALL||EUR|Information Technology|7159|2021-11-18|Nov 18, 2021|09/2021|--|--|--|--
03708|CACALL||EUR|Information Technology|7159|2021-07-30|Jul 30, 2021|06/2021|-0.09|--|24.30M|--
03708|CACALL||EUR|Information Technology|7159|2021-05-20|May 20, 2021|03/2021|--|--|--|--
03708|CACALL||EUR|Information Technology|7159|2021-03-19|Mar 19, 2021|12/2020|-0.54|--|30.82M|--
03708|CACALL||EUR|Information Technology|7159|2020-11-18|Nov 18, 2020|09/2020|--|--|--|--
03708|CACALL||EUR|Information Technology|7159|2020-07-31|Jul 31, 2020|06/2020|-0.73|--|26.46M|--
03708|CACALL||EUR|Information Technology|7159|2020-05-20|May 20, 2020|03/2020|--|--|--|--
03708|CACALL||EUR|Information Technology|7159|2020-03-19|Mar 19, 2020|12/2019|-0.51|--|36.37M|--
03708|CACALL||EUR|Information Technology|7159|2019-11-15|Nov 15, 2019|09/2019|--|--|--|--
03708|CACALL||EUR|Information Technology|7159|2019-08-01|Aug 01, 2019|06/2019|-0.47|--|39.69M|--
03708|CACALL||EUR|Information Technology|7159|2019-05-17|May 17, 2019|03/2019|--|--|17.9M|--
03708|CACALL||EUR|Information Technology|7159|2019-03-15|Mar 15, 2019|12/2018|-0.93|--|53.30M|--
03708|CACALL||EUR|Information Technology|7159|2018-11-23|Nov 23, 2018|09/2018|--|--|23.4M|--
03708|CACALL||EUR|Information Technology|7159|2018-08-02|Aug 02, 2018|06/2018|-0.44|--|33.5M|--
03708|CACALL||EUR|Information Technology|7159|2018-05-28|May 28, 2018|03/2018|-0.2|--|22.4M|--
03708|CACALL||EUR|Information Technology|7159|2018-03-15|Mar 15, 2018|12/2017|0.24|--|49M|--
03708|CACALL||EUR|Information Technology|7159|2017-11-13|Nov 13, 2017|09/2017|-13|--|39.2M|--
03708|CACALL||EUR|Information Technology|7159|2017-07-28|Jul 28, 2017|06/2017|-0.5|--|35.1M|--
03708|CACALL||EUR|Information Technology|7159|2017-05-15|May 15, 2017|03/2017|0.2|--|28.6M|--
03708|CACALL||EUR|Information Technology|7159|2016-11-14|Nov 14, 2016|09/2016|--|--|58.4M|--
03708|CACALL||EUR|Information Technology|7159|2014-11-14|Nov 14, 2014|09/2014|--|--|63.60M|--
03708|CACALL||EUR|Information Technology|7159|2014-07-31|Jul 31, 2014|06/2014|--|--|99.90M|--
03708|CACALL||EUR|Information Technology|7159|2014-05-16|May 16, 2014|03/2014|--|--|--|--
03708|CACALL||EUR|Information Technology|7159|2014-02-27|Feb 27, 2014|12/2013|--|--|--|--
03708|CACALL||EUR|Information Technology|7159|2013-11-15|Nov 15, 2013|09/2013|--|--|--|--
03709|CACALL||EUR|Consumer Discretionary|17844|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
03709|CACALL||EUR|Consumer Discretionary|17844|2021-09-28|Sep 28, 2021|06/2021|0.19|--|18.85M|--
03709|CACALL||EUR|Consumer Discretionary|17844|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
03709|CACALL||EUR|Consumer Discretionary|17844|2021-04-29|Apr 29, 2021|12/2020|0.46|--|21.87M|--
03709|CACALL||EUR|Consumer Discretionary|17844|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
03709|CACALL||EUR|Consumer Discretionary|17844|2020-09-28|Sep 28, 2020|06/2020|0.1|--|14.47M|--
03709|CACALL||EUR|Consumer Discretionary|17844|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
03709|CACALL||EUR|Consumer Discretionary|17844|2020-04-23|Apr 23, 2020|12/2019|0.19|--|19.71M|--
03709|CACALL||EUR|Consumer Discretionary|17844|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
03709|CACALL||EUR|Consumer Discretionary|17844|2019-09-26|Sep 26, 2019|06/2019|0.25|--|17.07M|--
03709|CACALL||EUR|Consumer Discretionary|17844|2019-05-29|May 29, 2019|03/2019|--|--|--|--
03709|CACALL||EUR|Consumer Discretionary|17844|2019-04-25|Apr 25, 2019|12/2018|0.15|--|19.15M|--
03709|CACALL||EUR|Consumer Discretionary|17844|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
03709|CACALL||EUR|Consumer Discretionary|17844|2018-09-27|Sep 27, 2018|06/2018|0.01|--|14.91M|--
03709|CACALL||EUR|Consumer Discretionary|17844|2018-05-30|May 30, 2018|03/2018|--|--|--|--
03709|CACALL||EUR|Consumer Discretionary|17844|2018-04-26|Apr 26, 2018|12/2017|0.17|--|20.37M|--
03709|CACALL||EUR|Consumer Discretionary|17844|2017-09-28|Sep 28, 2017|06/2017|0.16|--|17.58M|--
03709|CACALL||EUR|Consumer Discretionary|17844|2017-04-27|Apr 27, 2017|12/2016|0.27|--|23.28M|--
03709|CACALL||EUR|Consumer Discretionary|17844|2016-12-12|Dec 12, 2016|06/2016|0.13|--|18.94M|--
03709|CACALL||EUR|Consumer Discretionary|17844|2016-04-29|Apr 29, 2016|12/2015|0.28|--|25.01M|--
03710|CACALL||EUR|Real Estate|17845|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
03710|CACALL||EUR|Real Estate|17845|2021-09-29|Sep 29, 2021|06/2021|0.98|--|21.79M|--
03710|CACALL||EUR|Real Estate|17845|2021-04-20|Apr 20, 2021|03/2021|--|--|--|--
03710|CACALL||EUR|Real Estate|17845|2021-03-10|Mar 10, 2021|12/2020|0.76|0.2299|22.32M|214.98M
03710|CACALL||EUR|Real Estate|17845|2020-12-02|Dec 02, 2020|09/2020|--|0.2223|--|204.64M
03710|CACALL||EUR|Real Estate|17845|2020-09-23|Sep 23, 2020|06/2020|0.49|--|23.58M|24.00M
03710|CACALL||EUR|Real Estate|17845|2020-04-21|Apr 21, 2020|03/2020|--|0.21|--|186.73M
03710|CACALL||EUR|Real Estate|17845|2020-03-03|Mar 03, 2020|12/2019|0.99|0.17|23.75M|176.38M
03710|CACALL||EUR|Real Estate|17845|2019-10-22|Oct 22, 2019|09/2019|--|0.16|--|167.35M
03710|CACALL||EUR|Real Estate|17845|2019-09-26|Sep 26, 2019|06/2019|0.86|0.15|22.51M|159.45M
03710|CACALL||EUR|Real Estate|17845|2019-04-18|Apr 18, 2019|03/2019|--|0.15|--|151.95M
03710|CACALL||EUR|Real Estate|17845|2019-02-28|Feb 28, 2019|12/2018|1|0.15|21.67M|140.07M
03710|CACALL||EUR|Real Estate|17845|2018-11-28|Nov 28, 2018|09/2018|--|0.13|--|132.49M
03710|CACALL||EUR|Real Estate|17845|2018-08-29|Aug 29, 2018|06/2018|0.77|0.13|21.59M|125.24M
03710|CACALL||EUR|Real Estate|17845|2018-05-30|May 30, 2018|03/2018|0.11|0.11|118.57M|118.57M
03710|CACALL||EUR|Real Estate|17845|2018-03-22|Mar 22, 2018|12/2017|1.29|--|20.71M|--
03710|CACALL||EUR|Real Estate|17845|2017-09-28|Sep 28, 2017|06/2017|0.97|--|20.77M|--
03710|CACALL||EUR|Real Estate|17845|2016-10-18|Oct 18, 2016|09/2016|--|--|10.3M|--
03711|CACALL||EUR|Healthcare|17666|2021-11-04|Nov 04, 2021|09/2021|--|--|--|--
03711|CACALL||EUR|Healthcare|17666|2021-09-09|Sep 09, 2021|06/2021|-0.38|--|106.3M|--
03711|CACALL||EUR|Healthcare|17666|2021-04-21|Apr 21, 2021|03/2021|--|--|--|--
03711|CACALL||EUR|Healthcare|17666|2021-02-25|Feb 25, 2021|12/2020|-0.66|--|88.99M|--
03711|CACALL||EUR|Healthcare|17666|2020-11-05|Nov 05, 2020|09/2020|--|--|--|--
03711|CACALL||EUR|Healthcare|17666|2020-09-08|Sep 08, 2020|06/2020|-0.42|--|105.1M|--
03711|CACALL||EUR|Healthcare|17666|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
03711|CACALL||EUR|Healthcare|17666|2020-02-25|Feb 25, 2020|12/2019|-0.36|--|98.65M|--
03711|CACALL||EUR|Healthcare|17666|2019-11-07|Nov 07, 2019|09/2019|--|--|--|--
03711|CACALL||EUR|Healthcare|17666|2019-09-05|Sep 05, 2019|06/2019|-0.63|--|102.3M|--
03711|CACALL||EUR|Healthcare|17666|2019-05-29|May 29, 2019|03/2019|--|--|--|--
03711|CACALL||EUR|Healthcare|17666|2019-02-20|Feb 20, 2019|12/2018|0.19|--|106.4M|--
03711|CACALL||EUR|Healthcare|17666|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
03711|CACALL||EUR|Healthcare|17666|2018-09-05|Sep 05, 2018|06/2018|-0.21|--|100.4M|--
03711|CACALL||EUR|Healthcare|17666|2018-05-30|May 30, 2018|03/2018|--|--|46.4M|46.4M
03711|CACALL||EUR|Healthcare|17666|2018-02-20|Feb 20, 2018|12/2017|0.22|--|108.1M|--
03711|CACALL||EUR|Healthcare|17666|2017-11-07|Nov 07, 2017|09/2017|--|--|42.5M|--
03711|CACALL||EUR|Healthcare|17666|2017-09-06|Sep 06, 2017|06/2017|0.19|--|110.2M|--
03711|CACALL||EUR|Healthcare|17666|2014-09-04|Sep 04, 2014|06/2014|--|--|84.89M|--
03711|CACALL||EUR|Healthcare|17666|2014-02-20|Feb 20, 2014|12/2013|--|--|--|41.00M
03712|CACALL||EUR|Industrials|17846|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
03712|CACALL||EUR|Industrials|17846|2021-09-29|Sep 29, 2021|06/2021|1.99|--|53.3M|--
03712|CACALL||EUR|Industrials|17846|2021-06-02|Jun 02, 2021|03/2021|--|--|53.6M|53.7M
03712|CACALL||EUR|Industrials|17846|2021-04-01|Apr 01, 2021|12/2020|2.23|--|105.0M|--
03712|CACALL||EUR|Industrials|17846|2020-12-02|Dec 02, 2020|09/2020|--|--|50.1M|50.1M
03712|CACALL||EUR|Industrials|17846|2020-09-25|Sep 25, 2020|06/2020|0.97|--|40.2M|40.2M
03712|CACALL||EUR|Industrials|17846|2020-06-03|Jun 03, 2020|03/2020|--|--|46.6M|46.6M
03712|CACALL||EUR|Industrials|17846|2020-03-26|Mar 26, 2020|12/2019|2.32|--|110.2M|53M
03712|CACALL||EUR|Industrials|17846|2019-11-27|Nov 27, 2019|09/2019|--|--|53M|53M
03712|CACALL||EUR|Industrials|17846|2019-09-20|Sep 20, 2019|06/2019|1.52|--|49.9M|48.4M
03712|CACALL||EUR|Industrials|17846|2019-05-29|May 29, 2019|03/2019|--|--|50.1M|50.1M
03712|CACALL||EUR|Industrials|17846|2019-03-22|Mar 22, 2019|12/2018|1.99|--|51.5M|51.5M
03712|CACALL||EUR|Industrials|17846|2018-11-28|Nov 28, 2018|09/2018|--|--|47.8M|47.8M
03712|CACALL||EUR|Industrials|17846|2018-09-27|Sep 27, 2018|06/2018|1.57|--|46.9M|--
03712|CACALL||EUR|Industrials|17846|2018-05-30|May 30, 2018|03/2018|--|--|46M|46M
03712|CACALL||EUR|Industrials|17846|2018-03-30|Mar 30, 2018|12/2017|1.88|--|47.9M|--
03712|CACALL||EUR|Industrials|17846|2017-11-29|Nov 29, 2017|09/2017|--|--|45.2M|--
03712|CACALL||EUR|Industrials|17846|2017-09-28|Sep 28, 2017|06/2017|1.42|--|43.8M|--
03712|CACALL||EUR|Industrials|17846|2017-05-31|May 31, 2017|03/2017|--|--|42.4M|--
03712|CACALL||EUR|Industrials|17846|2017-03-30|Mar 30, 2017|12/2016|--|--|42.2M|--
03713|CACALL||EUR|Financial|17759|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
03713|CACALL||EUR|Financial|17759|2021-09-17|Sep 17, 2021|06/2021|14.78|--|483.8M|--
03713|CACALL||EUR|Financial|17759|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
03713|CACALL||EUR|Financial|17759|2021-03-25|Mar 25, 2021|12/2020|6.67|--|223.7M|--
03713|CACALL||EUR|Financial|17759|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
03713|CACALL||EUR|Financial|17759|2020-09-15|Sep 15, 2020|06/2020|-1.29|--|10.86M|--
03713|CACALL||EUR|Financial|17759|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
03713|CACALL||EUR|Financial|17759|2020-03-26|Mar 26, 2020|12/2019|1.13|--|63.56M|--
03713|CACALL||EUR|Financial|17759|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
03713|CACALL||EUR|Financial|17759|2019-09-10|Sep 10, 2019|06/2019|4.14|--|126.8M|--
03713|CACALL||EUR|Financial|17759|2019-05-29|May 29, 2019|03/2019|--|--|--|--
03713|CACALL||EUR|Financial|17759|2019-03-18|Mar 18, 2019|12/2018|1.15|--|56.50M|--
03713|CACALL||EUR|Financial|17759|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
03713|CACALL||EUR|Financial|17759|2018-09-18|Sep 18, 2018|06/2018|3.45|--|103.4M|--
03713|CACALL||EUR|Financial|17759|2018-05-30|May 30, 2018|03/2018|--|--|--|--
03713|CACALL||EUR|Financial|17759|2018-03-26|Mar 26, 2018|12/2017|0.45|--|10.92M|--
03713|CACALL||EUR|Financial|17759|2017-09-18|Sep 18, 2017|06/2017|8.4|--|224.1M|--
03713|CACALL||EUR|Financial|17759|2017-03-13|Mar 13, 2017|12/2016|5.86|--|135.8M|--
03713|CACALL||EUR|Financial|17759|2016-09-13|Sep 13, 2016|06/2016|0.11|--|42.23M|--
03713|CACALL||EUR|Financial|17759|2016-04-06|Apr 06, 2016|12/2015|0.29|--|10.71M|--
03713|CACALL||EUR|Financial|17759|2015-09-14|Sep 14, 2015|06/2015|--|--|152.9M|--
03713|CACALL||EUR|Financial|17759|2015-03-18|Mar 18, 2015|12/2014|--|--|-8.23M|--
03713|CACALL||EUR|Financial|17759|2014-09-12|Sep 12, 2014|06/2014|--|--|101.1M|--
03713|CACALL||EUR|Financial|17759|2014-03-24|Mar 24, 2014|12/2013|--|--|4.78M|--
03714|CACALL/MSCI_EU_SMALLCAP||EUR|Healthcare|7332|2021-11-10|Nov 10, 2021|09/2021|--|--|44.2M|46.1M
03714|CACALL/MSCI_EU_SMALLCAP||EUR|Healthcare|7332|2021-09-24|Sep 24, 2021|06/2021|1.09|--|48.6M|45.9M
03714|CACALL/MSCI_EU_SMALLCAP||EUR|Healthcare|7332|2021-05-12|May 12, 2021|03/2021|--|--|45.3M|45.3M
03714|CACALL/MSCI_EU_SMALLCAP||EUR|Healthcare|7332|2021-03-26|Mar 26, 2021|12/2020|1.19|--|93.82M|--
03714|CACALL/MSCI_EU_SMALLCAP||EUR|Healthcare|7332|2020-11-18|Nov 18, 2020|09/2020|--|--|44.3M|--
03714|CACALL/MSCI_EU_SMALLCAP||EUR|Healthcare|7332|2020-09-25|Sep 25, 2020|06/2020|0.83|--|38.9M|--
03714|CACALL/MSCI_EU_SMALLCAP||EUR|Healthcare|7332|2020-05-14|May 14, 2020|03/2020|--|--|39M|--
03714|CACALL/MSCI_EU_SMALLCAP||EUR|Healthcare|7332|2020-03-30|Mar 30, 2020|12/2019|0.97|--|81.69M|43.3M
03714|CACALL/MSCI_EU_SMALLCAP||EUR|Healthcare|7332|2019-11-15|Nov 15, 2019|09/2019|--|--|35.3M|35.3M
03714|CACALL/MSCI_EU_SMALLCAP||EUR|Healthcare|7332|2019-09-20|Sep 20, 2019|06/2019|0.81|--|39.7M|40M
03714|CACALL/MSCI_EU_SMALLCAP||EUR|Healthcare|7332|2019-05-16|May 16, 2019|03/2019|--|--|38.18M|41.1M
03714|CACALL/MSCI_EU_SMALLCAP||EUR|Healthcare|7332|2019-03-29|Mar 29, 2019|12/2018|0.91|--|40.9M|40.9M
03714|CACALL/MSCI_EU_SMALLCAP||EUR|Healthcare|7332|2018-11-14|Nov 14, 2018|09/2018|--|--|35.4M|34.2M
03714|CACALL/MSCI_EU_SMALLCAP||EUR|Healthcare|7332|2018-09-21|Sep 21, 2018|06/2018|0.75|--|37.6M|36.63M
03714|CACALL/MSCI_EU_SMALLCAP||EUR|Healthcare|7332|2018-05-16|May 16, 2018|03/2018|--|--|34.59M|40.1M
03714|CACALL/MSCI_EU_SMALLCAP||EUR|Healthcare|7332|2018-03-30|Mar 30, 2018|12/2017|0.83|--|74.78M|--
03714|CACALL/MSCI_EU_SMALLCAP||EUR|Healthcare|7332|2017-11-29|Nov 29, 2017|09/2017|--|--|32.5M|--
03714|CACALL/MSCI_EU_SMALLCAP||EUR|Healthcare|7332|2017-09-22|Sep 22, 2017|06/2017|0.7|--|72.03M|--
03714|CACALL/MSCI_EU_SMALLCAP||EUR|Healthcare|7332|2017-05-11|May 11, 2017|03/2017|--|--|35.4M|--
03714|CACALL/MSCI_EU_SMALLCAP||EUR|Healthcare|7332|2016-11-16|Nov 16, 2016|09/2016|--|--|30M|--
03714|CACALL/MSCI_EU_SMALLCAP||EUR|Healthcare|7332|2014-09-23|Sep 23, 2014|06/2014|--|--|58.31M|--
03714|CACALL/MSCI_EU_SMALLCAP||EUR|Healthcare|7332|2014-03-31|Mar 31, 2014|12/2013|--|--|--|--
03715|CACALL||EUR|Consumer Discretionary|6947|2021-12-01|Dec 01, 2021|09/2021|--|--|520.2M|520.2M
03715|CACALL||EUR|Consumer Discretionary|6947|2021-07-20|Jul 20, 2021|06/2021|--|--|204.7M|215.4M
03715|CACALL||EUR|Consumer Discretionary|6947|2021-06-03|Jun 03, 2021|03/2021|-39.7|--|155.5M|130M
03715|CACALL||EUR|Consumer Discretionary|6947|2021-01-20|Jan 20, 2021|12/2020|--|--|141.7M|--
03715|CACALL||EUR|Consumer Discretionary|6947|2020-10-15|Oct 15, 2020|09/2020|-27.72|--|492.1M|--
03715|CACALL||EUR|Consumer Discretionary|6947|2020-07-16|Jul 16, 2020|06/2020|--|--|109.6M|--
03715|CACALL||EUR|Consumer Discretionary|6947|2020-06-24|Jun 24, 2020|03/2020|-16.76|--|321M|321M
03715|CACALL||EUR|Consumer Discretionary|6947|2020-01-21|Jan 21, 2020|12/2019|--|--|375M|381M
03715|CACALL||EUR|Consumer Discretionary|6947|2019-11-26|Nov 26, 2019|09/2019|9.24|--|563.2M|563.2M
03715|CACALL||EUR|Consumer Discretionary|6947|2019-07-11|Jul 11, 2019|06/2019|--|--|371.5M|--
03715|CACALL||EUR|Consumer Discretionary|6947|2019-05-28|May 28, 2019|03/2019|-12.58|--|345.1M|345.1M
03715|CACALL||EUR|Consumer Discretionary|6947|2019-01-17|Jan 17, 2019|12/2018|--|--|393M|393M
03715|CACALL||EUR|Consumer Discretionary|6947|2018-11-21|Nov 21, 2018|09/2018|6.04|--|393M|--
03715|CACALL||EUR|Consumer Discretionary|6947|2018-07-12|Jul 12, 2018|06/2018|--|--|343.1M|--
03715|CACALL||EUR|Consumer Discretionary|6947|2018-05-31|May 31, 2018|03/2018|-10.86|--|348.1M|348.1M
03715|CACALL||EUR|Consumer Discretionary|6947|2018-01-18|Jan 18, 2018|12/2017|--|--|--|283.00M
03715|CACALL||EUR|Consumer Discretionary|6947|2017-11-23|Nov 23, 2017|09/2017|6.31|--|838.4M|--
03715|CACALL||EUR|Consumer Discretionary|6947|2017-07-20|Jul 20, 2017|06/2017|--|--|354M|--
03715|CACALL||EUR|Consumer Discretionary|6947|2017-05-31|May 31, 2017|03/2017|-12.27|--|586.9M|--
03715|CACALL||EUR|Consumer Discretionary|6947|2017-01-17|Jan 17, 2017|12/2016|--|--|290.9M|--
03715|CACALL||EUR|Consumer Discretionary|6947|2015-05-28|May 28, 2015|03/2015|--|--|631.7M|--
03715|CACALL||EUR|Consumer Discretionary|6947|2014-12-04|Dec 04, 2014|09/2014|--|--|824.7M|496.00M
03715|CACALL||EUR|Consumer Discretionary|6947|2014-05-27|May 27, 2014|03/2014|--|--|553.8M|--
03715|CACALL||EUR|Consumer Discretionary|6947|2013-12-05|Dec 05, 2013|09/2013|--|--|--|--
03716|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|7027|2021-10-27|Oct 27, 2021|09/2021|--|--|1.61B|1.62B
03716|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|7027|2021-07-21|Jul 21, 2021|06/2021|0.98|--|1.8B|1.84B
03716|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|7027|2021-04-20|Apr 20, 2021|03/2021|--|--|1.99B|1.97B
03716|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|7027|2021-02-16|Feb 16, 2021|12/2020|1.05|0.80|2.19B|2.21B
03716|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|7027|2020-10-22|Oct 22, 2020|09/2020|--|--|1.92B|1.99B
03716|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|7027|2020-07-21|Jul 21, 2020|06/2020|-2.77|-0.20|932M|773M
03716|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|7027|2020-04-21|Apr 21, 2020|03/2020|--|--|2.03B|1.81B
03716|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|7027|2020-03-27|Mar 27, 2020|12/2019|1.76|0.68|2.2B|2.2B
03716|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|7027|2020-01-27|Jan 27, 2020|09/2019|--|--|2.09B|2.09B
03716|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|7027|2019-07-17|Jul 17, 2019|06/2019|1.06|1.20|2.19B|2.15B
03716|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|7027|2019-04-23|Apr 23, 2019|03/2019|--|--|2.07B|2.08B
03716|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|7027|2019-02-15|Feb 15, 2019|12/2018|2.1|--|2.17B|2.3B
03716|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|7027|2018-10-25|Oct 25, 2018|09/2018|--|--|1.89B|2.06B
03716|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|7027|2018-07-20|Jul 20, 2018|06/2018|1.51|--|1.63B|1.77B
03716|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|7027|2018-04-24|Apr 24, 2018|03/2018|--|--|1.64B|1.66B
03716|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|7027|2018-02-15|Feb 15, 2018|12/2017|1.45|1.30|1.78B|3,374M
03716|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|7027|2017-10-24|Oct 24, 2017|09/2017|--|--|1.53B|--
03716|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|7027|2017-07-21|Jul 21, 2017|06/2017|1.41|1.18|1.71B|1,700M
03716|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|7027|2017-04-25|Apr 25, 2017|03/2017|--|--|1.74B|1,837M
03716|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|7027|2017-02-23|Feb 23, 2017|12/2016|--|1.13|1.74B|3,223M
03716|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|7027|2016-10-20|Oct 20, 2016|09/2016|--|--|1.45B|1,722M
03716|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|7027|2016-07-27|Jul 27, 2016|06/2016|--|1.14|2.66B|1,391M
03716|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|7027|2016-02-25|Feb 25, 2016|12/2015|--|--|2.54B|2,477M
03716|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|7027|2015-07-23|Jul 23, 2015|06/2015|--|1.10|2.47B|2,459M
03716|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|7027|2015-02-25|Feb 25, 2015|12/2014|--|--|2.19B|1,430M
03716|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|7027|2014-07-24|Jul 24, 2014|06/2014|--|0.90|2.25B|2,489M
03716|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|7027|2014-02-27|Feb 27, 2014|12/2013|--|--|--|2,557M
03717|CACALL||EUR|Materials|17847|2021-09-01|Sep 01, 2021|06/2021|--|--|160.9M|--
03717|CACALL||EUR|Materials|17847|2021-06-21|Jun 21, 2021|03/2021|0.54|--|182.1M|--
03717|CACALL||EUR|Materials|17847|2021-03-03|Mar 03, 2021|12/2020|--|--|--|--
03717|CACALL||EUR|Materials|17847|2020-12-17|Dec 17, 2020|09/2020|-0.93|--|168.6M|168.6M
03717|CACALL||EUR|Materials|17847|2020-09-02|Sep 02, 2020|06/2020|--|--|93.9M|93.9M
03717|CACALL||EUR|Materials|17847|2020-06-15|Jun 15, 2020|03/2020|0.2|--|366.7M|--
03717|CACALL||EUR|Materials|17847|2020-02-26|Feb 26, 2020|12/2019|--|--|--|--
03717|CACALL||EUR|Materials|17847|2019-12-19|Dec 19, 2019|09/2019|0.54|--|367.8M|--
03717|CACALL||EUR|Materials|17847|2019-08-26|Aug 26, 2019|06/2019|--|--|--|--
03717|CACALL||EUR|Materials|17847|2019-06-17|Jun 17, 2019|03/2019|0.58|--|191.6M|--
03717|CACALL||EUR|Materials|17847|2019-02-27|Feb 27, 2019|12/2018|--|--|--|--
03717|CACALL||EUR|Materials|17847|2018-12-18|Dec 18, 2018|09/2018|0.73|--|318.5M|--
03717|CACALL||EUR|Materials|17847|2018-08-29|Aug 29, 2018|06/2018|--|--|162M|162M
03717|CACALL||EUR|Materials|17847|2018-06-11|Jun 11, 2018|03/2018|1.07|--|175.2M|175.2M
03717|CACALL||EUR|Materials|17847|2018-02-28|Feb 28, 2018|12/2017|--|--|165.3M|--
03717|CACALL||EUR|Materials|17847|2017-12-19|Dec 19, 2017|09/2017|1.01|--|156.4M|--
03717|CACALL||EUR|Materials|17847|2017-08-30|Aug 30, 2017|06/2017|--|--|159.7M|--
03717|CACALL||EUR|Materials|17847|2017-06-12|Jun 12, 2017|03/2017|0.91|--|162.4M|--
03717|CACALL||EUR|Materials|17847|2014-12-15|Dec 15, 2014|09/2014|--|--|211.5M|--
03717|CACALL||EUR|Materials|17847|2014-06-16|Jun 16, 2014|03/2014|--|--|207.4M|--
03717|CACALL||EUR|Materials|17847|2013-12-17|Dec 17, 2013|09/2013|--|--|199.6M|--
03718|CACALL||EUR|Healthcare|945688|2021-10-20|Oct 20, 2021|09/2021|--|--|--|--
03718|CACALL||EUR|Healthcare|945688|2021-09-23|Sep 23, 2021|06/2021|-0.28|-0.21|13.27M|13.80M
03718|CACALL||EUR|Healthcare|945688|2021-04-21|Apr 21, 2021|03/2021|--|--|--|--
03718|CACALL||EUR|Healthcare|945688|2021-03-24|Mar 24, 2021|12/2020|-0.69|-0.77|434.0K|--
03718|CACALL||EUR|Healthcare|945688|2020-10-20|Oct 20, 2020|09/2020|--|--|199K|--
03718|CACALL||EUR|Healthcare|945688|2020-09-15|Sep 15, 2020|06/2020|-0.45|-0.66|1.5M|1.5M
03718|CACALL||EUR|Healthcare|945688|2020-04-21|Apr 21, 2020|03/2020|--|--|1.5M|--
03718|CACALL||EUR|Healthcare|945688|2020-03-26|Mar 26, 2020|12/2019|-0.77|--|3.39M|--
03718|CACALL||EUR|Healthcare|945688|2019-10-07|Oct 07, 2019|09/2019|--|--|2.8M|--
03718|CACALL||EUR|Healthcare|945688|2019-08-26|Aug 26, 2019|06/2019|-0.22|--|8.3M|8.3M
03718|CACALL||EUR|Healthcare|945688|2019-04-08|Apr 08, 2019|03/2019|--|--|14.9M|--
03718|CACALL||EUR|Healthcare|945688|2019-03-21|Mar 21, 2019|12/2018|0.23|--|19.6M|19.6M
03718|CACALL||EUR|Healthcare|945688|2018-10-16|Oct 16, 2018|09/2018|--|--|17.5M|--
03718|CACALL||EUR|Healthcare|945688|2018-09-19|Sep 19, 2018|06/2018|0.3|--|19.2M|19.2M
03718|CACALL||EUR|Healthcare|945688|2018-04-23|Apr 23, 2018|03/2018|--|--|18.3M|--
03718|CACALL||EUR|Healthcare|945688|2018-03-22|Mar 22, 2018|12/2017|-0.55|--|5.2M|--
03718|CACALL||EUR|Healthcare|945688|2017-09-28|Sep 28, 2017|06/2017|-0.42|--|5.29M|--
03719|CACALL||EUR|Industrials|17849|2021-11-14|Nov 14, 2021|09/2021|--|--|--|--
03719|CACALL||EUR|Industrials|17849|2021-09-29|Sep 29, 2021|06/2021|0.76|--|72.28M|--
03719|CACALL||EUR|Industrials|17849|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
03719|CACALL||EUR|Industrials|17849|2021-04-14|Apr 14, 2021|12/2020|9.42|--|73.39M|--
03719|CACALL||EUR|Industrials|17849|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
03719|CACALL||EUR|Industrials|17849|2020-09-24|Sep 24, 2020|06/2020|3.43|--|62.56M|--
03719|CACALL||EUR|Industrials|17849|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
03719|CACALL||EUR|Industrials|17849|2020-04-20|Apr 20, 2020|12/2019|5.29|--|68.27M|--
03719|CACALL||EUR|Industrials|17849|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
03719|CACALL||EUR|Industrials|17849|2019-09-26|Sep 26, 2019|06/2019|5.72|--|67.85M|--
03719|CACALL||EUR|Industrials|17849|2019-05-29|May 29, 2019|03/2019|--|--|--|--
03719|CACALL||EUR|Industrials|17849|2019-04-10|Apr 10, 2019|12/2018|6.22|--|65.38M|--
03719|CACALL||EUR|Industrials|17849|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
03719|CACALL||EUR|Industrials|17849|2018-09-27|Sep 27, 2018|06/2018|5.07|--|64.55M|--
03719|CACALL||EUR|Industrials|17849|2018-05-30|May 30, 2018|03/2018|--|--|--|--
03719|CACALL||EUR|Industrials|17849|2018-04-16|Apr 16, 2018|12/2017|6.28|--|62.44M|--
03719|CACALL||EUR|Industrials|17849|2017-09-28|Sep 28, 2017|06/2017|4.94|--|61.65M|--
03720|CACALL||EUR|Information Technology|13181|2021-09-29|Sep 29, 2021|07/2021|--|--|--|--
03720|CACALL||EUR|Information Technology|13181|2021-06-30|Jun 30, 2021|04/2021|--|--|--|--
03720|CACALL||EUR|Information Technology|13181|2021-04-30|Apr 30, 2021|01/2021|-0|--|5.53M|--
03720|CACALL||EUR|Information Technology|13181|2020-12-30|Dec 30, 2020|10/2020|--|--|--|--
03720|CACALL||EUR|Information Technology|13181|2020-09-30|Sep 30, 2020|07/2020|-0.07|--|6.22M|--
03720|CACALL||EUR|Information Technology|13181|2020-07-01|Jul 01, 2020|04/2020|--|--|--|--
03720|CACALL||EUR|Information Technology|13181|2020-04-30|Apr 30, 2020|01/2020|-0|--|6.15M|--
03720|CACALL||EUR|Information Technology|13181|2020-01-01|Jan 01, 2020|10/2019|--|--|--|--
03720|CACALL||EUR|Information Technology|13181|2019-10-02|Oct 02, 2019|07/2019|0.01|--|6.94M|--
03720|CACALL||EUR|Information Technology|13181|2019-07-03|Jul 03, 2019|04/2019|--|--|--|--
03720|CACALL||EUR|Information Technology|13181|2019-04-30|Apr 30, 2019|01/2019|--|--|7.60M|--
03720|CACALL||EUR|Information Technology|13181|2019-01-02|Jan 02, 2019|10/2018|--|--|--|--
03720|CACALL||EUR|Information Technology|13181|2018-11-30|Nov 30, 2018|12/2017|--|--|--|--
03720|CACALL||EUR|Information Technology|13181|2018-10-03|Oct 03, 2018|07/2018|--|--|--|--
03720|CACALL||EUR|Information Technology|13181|2018-08-30|Aug 30, 2018|06/2018|--|--|--|--
03720|CACALL||EUR|Information Technology|13181|2018-05-30|May 30, 2018|03/2018|--|--|--|--
03720|CACALL||EUR|Information Technology|13181|2017-09-28|Sep 28, 2017|06/2017|--|--|9.26M|--
03720|CACALL||EUR|Information Technology|13181|2017-03-30|Mar 30, 2017|12/2016|--|--|9.54M|--
03721|CACALL||EUR|Industrials|1009128|2021-12-01|Dec 01, 2021|09/2021|--|--|16.1M|16.4M
03721|CACALL||EUR|Industrials|1009128|2021-09-16|Sep 16, 2021|06/2021|-0.01|--|17.5M|17M
03721|CACALL||EUR|Industrials|1009128|2021-06-02|Jun 02, 2021|03/2021|--|--|16.6M|--
03721|CACALL||EUR|Industrials|1009128|2021-03-16|Mar 16, 2021|12/2020|-0.1|--|17.3M|17.3M
03721|CACALL||EUR|Industrials|1009128|2020-10-28|Oct 28, 2020|09/2020|--|--|13.1M|--
03721|CACALL||EUR|Industrials|1009128|2020-09-22|Sep 22, 2020|06/2020|-0.17|--|11.4M|11.5M
03721|CACALL||EUR|Industrials|1009128|2020-06-03|Jun 03, 2020|03/2020|--|--|15.5M|15.5M
03721|CACALL||EUR|Industrials|1009128|2020-02-26|Feb 26, 2020|12/2019|-0.03|--|20M|--
03721|CACALL||EUR|Industrials|1009128|2019-11-27|Nov 27, 2019|09/2019|--|--|17.5M|16.75M
03721|CACALL||EUR|Industrials|1009128|2019-09-13|Sep 13, 2019|06/2019|-0.05|--|17.9M|17.9M
03721|CACALL||EUR|Industrials|1009128|2019-05-29|May 29, 2019|03/2019|--|--|17.4M|17.4M
03721|CACALL||EUR|Industrials|1009128|2019-02-27|Feb 27, 2019|12/2018|-0.05|--|19.35M|--
03721|CACALL||EUR|Industrials|1009128|2018-10-26|Oct 26, 2018|09/2018|--|--|13.9M|--
03721|CACALL||EUR|Industrials|1009128|2018-09-14|Sep 14, 2018|06/2018|-0.06|--|27.55M|14.1M
03721|CACALL||EUR|Industrials|1009128|2018-04-27|Apr 27, 2018|03/2018|--|--|13.5M|--
03721|CACALL||EUR|Industrials|1009128|2018-04-11|Apr 11, 2018|12/2017|-0.09|--|20.16M|--
03721|CACALL||EUR|Industrials|1009128|2017-09-12|Sep 12, 2017|06/2017|-0.08|--|14.65M|--
03722|CACALL||EUR|Information Technology|17667|2021-11-15|Nov 15, 2021|09/2021|--|--|--|--
03722|CACALL||EUR|Information Technology|17667|2021-09-30|Sep 30, 2021|06/2021|-0.04|--|45.99M|--
03722|CACALL||EUR|Information Technology|17667|2021-05-15|May 15, 2021|03/2021|--|--|--|--
03722|CACALL||EUR|Information Technology|17667|2021-04-30|Apr 30, 2021|12/2020|-0.01|--|43.87M|--
03722|CACALL||EUR|Information Technology|17667|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
03722|CACALL||EUR|Information Technology|17667|2020-09-30|Sep 30, 2020|06/2020|-0.02|--|35.33M|--
03722|CACALL||EUR|Information Technology|17667|2020-05-15|May 15, 2020|03/2020|--|--|--|--
03722|CACALL||EUR|Information Technology|17667|2020-04-30|Apr 30, 2020|12/2019|-0.03|--|27.27M|--
03722|CACALL||EUR|Information Technology|17667|2019-11-15|Nov 15, 2019|09/2019|--|--|--|--
03722|CACALL||EUR|Information Technology|17667|2019-09-30|Sep 30, 2019|06/2019|-0.02|--|42.71M|--
03722|CACALL||EUR|Information Technology|17667|2019-05-29|May 29, 2019|03/2019|--|--|--|--
03722|CACALL||EUR|Information Technology|17667|2019-04-30|Apr 30, 2019|12/2018|-0.02|--|46.35M|--
03722|CACALL||EUR|Information Technology|17667|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
03722|CACALL||EUR|Information Technology|17667|2018-09-14|Sep 14, 2018|06/2018|-0|--|39.63M|--
03722|CACALL||EUR|Information Technology|17667|2018-05-30|May 30, 2018|03/2018|--|--|--|--
03722|CACALL||EUR|Information Technology|17667|2018-04-30|Apr 30, 2018|12/2017|-0.04|--|37.76M|--
03722|CACALL||EUR|Information Technology|17667|2017-09-01|Sep 01, 2017|06/2017|-0.02|--|39.28M|--
03723|CACALL/MSCI_EU_SMALLCAP||EUR|Information Technology|6992|2021-09-27|Sep 27, 2021|07/2021|1|--|503.8M|--
03723|CACALL/MSCI_EU_SMALLCAP||EUR|Information Technology|6992|2021-05-26|May 26, 2021|04/2021|--|--|246M|--
03723|CACALL/MSCI_EU_SMALLCAP||EUR|Information Technology|6992|2021-03-30|Mar 30, 2021|01/2021|0.42|--|287M|288M
03723|CACALL/MSCI_EU_SMALLCAP||EUR|Information Technology|6992|2020-11-23|Nov 23, 2020|10/2020|--|--|258M|258M
03723|CACALL/MSCI_EU_SMALLCAP||EUR|Information Technology|6992|2020-09-28|Sep 28, 2020|07/2020|0.5|--|246M|268M
03723|CACALL/MSCI_EU_SMALLCAP||EUR|Information Technology|6992|2020-05-27|May 27, 2020|04/2020|--|--|239M|186M
03723|CACALL/MSCI_EU_SMALLCAP||EUR|Information Technology|6992|2020-03-31|Mar 31, 2020|01/2020|-1.09|--|585.8M|303.00M
03723|CACALL/MSCI_EU_SMALLCAP||EUR|Information Technology|6992|2019-11-26|Nov 26, 2019|10/2019|--|--|278M|274M
03723|CACALL/MSCI_EU_SMALLCAP||EUR|Information Technology|6992|2019-09-24|Sep 24, 2019|07/2019|1.18|--|291M|286M
03723|CACALL/MSCI_EU_SMALLCAP||EUR|Information Technology|6992|2019-05-27|May 27, 2019|04/2019|--|--|266M|266M
03723|CACALL/MSCI_EU_SMALLCAP||EUR|Information Technology|6992|2019-03-26|Mar 26, 2019|01/2019|0.78|--|300M|292M
03723|CACALL/MSCI_EU_SMALLCAP||EUR|Information Technology|6992|2018-12-03|Dec 03, 2018|10/2018|--|--|265M|258M
03723|CACALL/MSCI_EU_SMALLCAP||EUR|Information Technology|6992|2018-09-25|Sep 25, 2018|07/2018|1.5|--|279M|271M
03723|CACALL/MSCI_EU_SMALLCAP||EUR|Information Technology|6992|2018-05-31|May 31, 2018|04/2018|--|--|249M|249M
03723|CACALL/MSCI_EU_SMALLCAP||EUR|Information Technology|6992|2018-03-26|Mar 26, 2018|01/2018|2.08|--|290M|--
03723|CACALL/MSCI_EU_SMALLCAP||EUR|Information Technology|6992|2017-12-04|Dec 04, 2017|10/2017|--|--|263M|--
03723|CACALL/MSCI_EU_SMALLCAP||EUR|Information Technology|6992|2017-09-26|Sep 26, 2017|07/2017|1.28|--|283M|--
03723|CACALL/MSCI_EU_SMALLCAP||EUR|Information Technology|6992|2017-06-01|Jun 01, 2017|04/2017|--|--|276M|279.00M
03723|CACALL/MSCI_EU_SMALLCAP||EUR|Information Technology|6992|2017-03-28|Mar 28, 2017|01/2017|--|3.63|323M|1.00M
03723|CACALL/MSCI_EU_SMALLCAP||EUR|Information Technology|6992|2017-03-27|Mar 27, 2017|01/2016|--|--|604.3M|--
03723|CACALL/MSCI_EU_SMALLCAP||EUR|Information Technology|6992|2016-12-01|Dec 01, 2016|10/2016|--|--|279M|--
03723|CACALL/MSCI_EU_SMALLCAP||EUR|Information Technology|6992|2016-03-28|Mar 28, 2016|01/2015|--|--|582.7M|--
03724|CACALL||EUR|Consumer Staples|6996|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
03724|CACALL||EUR|Consumer Staples|6996|2021-07-29|Jul 29, 2021|06/2021|1.86|--|14.71B|--
03724|CACALL||EUR|Consumer Staples|6996|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
03724|CACALL||EUR|Consumer Staples|6996|2021-03-18|Mar 18, 2021|12/2020|0.08|--|16.13B|--
03724|CACALL||EUR|Consumer Staples|6996|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
03724|CACALL||EUR|Consumer Staples|6996|2020-07-30|Jul 30, 2020|06/2020|3.69|--|16.39B|--
03724|CACALL||EUR|Consumer Staples|6996|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
03724|CACALL||EUR|Consumer Staples|6996|2020-03-26|Mar 26, 2020|12/2019|4.04|--|16.84B|--
03724|CACALL||EUR|Consumer Staples|6996|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
03724|CACALL||EUR|Consumer Staples|6996|2019-07-25|Jul 25, 2019|06/2019|-2.39|--|18.48B|--
03724|CACALL||EUR|Consumer Staples|6996|2019-05-29|May 29, 2019|03/2019|--|--|--|--
03724|CACALL||EUR|Consumer Staples|6996|2019-03-14|Mar 14, 2019|12/2018|-0.47|--|19.56B|--
03724|CACALL||EUR|Consumer Staples|6996|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
03724|CACALL||EUR|Consumer Staples|6996|2018-07-24|Jul 24, 2018|06/2018|-2.32|--|18.47B|--
03724|CACALL||EUR|Consumer Staples|6996|2018-05-30|May 30, 2018|03/2018|--|--|--|--
03724|CACALL||EUR|Consumer Staples|6996|2018-03-08|Mar 08, 2018|12/2017|-0.43|--|19.66B|--
03724|CACALL||EUR|Consumer Staples|6996|2017-07-27|Jul 27, 2017|06/2017|-2.53|--|18.97B|--
03724|CACALL||EUR|Consumer Staples|6996|2017-03-07|Mar 07, 2017|12/2016|14.63|--|16.76B|19,444M
03724|CACALL||EUR|Consumer Staples|6996|2016-07-29|Jul 29, 2016|06/2016|-31.13|--|17.30B|--
03724|CACALL||EUR|Consumer Staples|6996|2016-03-09|Mar 09, 2016|12/2015|-0.67|--|14.09B|--
03724|CACALL||EUR|Consumer Staples|6996|2015-07-30|Jul 30, 2015|06/2015|--|--|21.91B|--
03724|CACALL||EUR|Consumer Staples|6996|2015-02-17|Feb 17, 2015|12/2014|--|--|25.60B|--
03724|CACALL||EUR|Consumer Staples|6996|2014-07-30|Jul 30, 2014|06/2014|--|--|23.56B|--
03724|CACALL||EUR|Consumer Staples|6996|2014-03-07|Mar 07, 2014|12/2013|--|--|25.08B|--
03725|CACALL||EUR|Healthcare|7659|2021-11-29|Nov 29, 2021|09/2021|--|--|--|--
03725|CACALL||EUR|Healthcare|7659|2021-08-25|Aug 25, 2021|06/2021|0.16|--|2.11B|--
03725|CACALL||EUR|Healthcare|7659|2021-04-29|Apr 29, 2021|03/2021|--|--|--|--
03725|CACALL||EUR|Healthcare|7659|2021-02-24|Feb 24, 2021|12/2020|0.43|--|1.91B|--
03725|CACALL||EUR|Healthcare|7659|2020-10-22|Oct 22, 2020|09/2020|--|--|--|--
03725|CACALL||EUR|Healthcare|7659|2020-10-20|Oct 20, 2020|06/2020|0.12|--|1.81B|--
03725|CACALL||EUR|Healthcare|7659|2020-04-30|Apr 30, 2020|03/2020|--|--|--|--
03725|CACALL||EUR|Healthcare|7659|2020-02-26|Feb 26, 2020|12/2019|0.12|--|1.93B|--
03725|CACALL||EUR|Healthcare|7659|2019-10-24|Oct 24, 2019|09/2019|--|--|--|--
03725|CACALL||EUR|Healthcare|7659|2019-08-28|Aug 28, 2019|06/2019|0.05|--|2.06B|--
03725|CACALL||EUR|Healthcare|7659|2019-04-25|Apr 25, 2019|03/2019|--|--|--|--
03725|CACALL||EUR|Healthcare|7659|2019-03-14|Mar 14, 2019|12/2018|-0.23|--|1.34B|--
03725|CACALL||EUR|Healthcare|7659|2018-10-25|Oct 25, 2018|09/2018|--|--|--|--
03725|CACALL||EUR|Healthcare|7659|2018-08-29|Aug 29, 2018|06/2018|0.42|--|1.18B|--
03725|CACALL||EUR|Healthcare|7659|2018-04-26|Apr 26, 2018|03/2018|--|--|--|--
03725|CACALL||EUR|Healthcare|7659|2017-08-29|Aug 29, 2017|12/2017|-0.29|--|1.07B|--
03725|CACALL||EUR|Healthcare|7659|2017-02-22|Feb 22, 2017|12/2016|0.33|--|1.08B|--
03725|CACALL||EUR|Healthcare|7659|2017-02-22|Feb 22, 2017|06/2017|0.43|--|1.16B|--
03725|CACALL||EUR|Healthcare|7659|2016-10-28|Oct 28, 2016|06/2016|0.3|--|1.21B|--
03725|CACALL||EUR|Healthcare|7659|2016-02-25|Feb 25, 2016|12/2015|0.19|--|1.02B|--
03725|CACALL||EUR|Healthcare|7659|2015-05-05|May 05, 2015|03/2015|--|--|--|--
03725|CACALL||EUR|Healthcare|7659|2015-02-25|Feb 25, 2015|12/2014|--|--|448.5M|--
03725|CACALL||EUR|Healthcare|7659|2014-11-05|Nov 05, 2014|09/2014|--|--|380.3M|--
03725|CACALL||EUR|Healthcare|7659|2014-07-31|Jul 31, 2014|06/2014|--|--|433.6M|--
03725|CACALL||EUR|Healthcare|7659|2014-04-30|Apr 30, 2014|03/2014|--|--|449.2M|--
03725|CACALL||EUR|Healthcare|7659|2014-02-26|Feb 26, 2014|12/2013|--|--|--|--
03725|CACALL||EUR|Healthcare|7659|2013-10-31|Oct 31, 2013|09/2013|--|--|--|436.00M
03726|CACALL||EUR|Materials|7079|2021-11-29|Nov 29, 2021|09/2021|--|--|--|--
03726|CACALL||EUR|Materials|7079|2021-09-09|Sep 09, 2021|06/2021|--|--|--|--
03726|CACALL||EUR|Materials|7079|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
03726|CACALL||EUR|Materials|7079|2021-04-01|Apr 01, 2021|12/2020|-0.1|--|31.84M|--
03726|CACALL||EUR|Materials|7079|2020-11-05|Nov 05, 2020|09/2020|--|--|--|--
03726|CACALL||EUR|Materials|7079|2020-10-26|Oct 26, 2020|12/2019|--|--|--|--
03726|CACALL||EUR|Materials|7079|2020-07-30|Jul 30, 2020|06/2020|5.09|--|82.05M|--
03726|CACALL||EUR|Materials|7079|2020-04-30|Apr 30, 2020|03/2020|--|--|--|--
03726|CACALL||EUR|Materials|7079|2019-11-07|Nov 07, 2019|09/2019|--|--|--|--
03726|CACALL||EUR|Materials|7079|2019-07-25|Jul 25, 2019|06/2019|--|--|--|--
03726|CACALL||EUR|Materials|7079|2019-04-24|Apr 24, 2019|03/2019|--|--|--|--
03726|CACALL||EUR|Materials|7079|2019-03-28|Mar 28, 2019|12/2018|--|--|--|--
03726|CACALL||EUR|Materials|7079|2018-11-08|Nov 08, 2018|09/2018|--|--|--|--
03726|CACALL||EUR|Materials|7079|2018-09-27|Sep 27, 2018|06/2018|-0.07|--|194.6M|--
03726|CACALL||EUR|Materials|7079|2018-04-26|Apr 26, 2018|03/2018|--|--|--|--
03726|CACALL||EUR|Materials|7079|2018-04-13|Apr 13, 2018|12/2017|0.44|--|232.0M|--
03726|CACALL||EUR|Materials|7079|2017-09-07|Sep 07, 2017|06/2017|0.28|--|218.3M|--
03726|CACALL||EUR|Materials|7079|2014-08-28|Aug 28, 2014|06/2014|--|--|220.5M|--
03726|CACALL||EUR|Materials|7079|2014-03-27|Mar 27, 2014|12/2013|--|--|222.0M|--
03727|STOXX600/CACALL/EAFAGROWTH||EUR|Consumer Staples|6971|2021-11-25|Nov 25, 2021|09/2021|2.59|1.17|352.2M|352.2M
03727|STOXX600/CACALL/EAFAGROWTH||EUR|Consumer Staples|6971|2021-07-20|Jul 20, 2021|06/2021|--|--|293.1M|244.32M
03727|STOXX600/CACALL/EAFAGROWTH||EUR|Consumer Staples|6971|2021-06-03|Jun 03, 2021|03/2021|1.59|1.57|229.4M|229.4M
03727|STOXX600/CACALL/EAFAGROWTH||EUR|Consumer Staples|6971|2021-01-22|Jan 22, 2021|12/2020|--|3.33|350M|313.9M
03727|STOXX600/CACALL/EAFAGROWTH||EUR|Consumer Staples|6971|2020-11-26|Nov 26, 2020|09/2020|1.24|1.95|280.8M|280.8M
03727|STOXX600/CACALL/EAFAGROWTH||EUR|Consumer Staples|6971|2020-07-21|Jul 21, 2020|06/2020|--|--|150.1M|139.5M
03727|STOXX600/CACALL/EAFAGROWTH||EUR|Consumer Staples|6971|2020-06-04|Jun 04, 2020|03/2020|-7.7|0.59|210.8M|210.8M
03727|STOXX600/CACALL/EAFAGROWTH||EUR|Consumer Staples|6971|2020-01-24|Jan 24, 2020|12/2019|--|--|290.2M|310.83M
03727|STOXX600/CACALL/EAFAGROWTH||EUR|Consumer Staples|6971|2019-11-28|Nov 28, 2019|09/2019|1.61|1.87|300.7M|300.7M
03727|STOXX600/CACALL/EAFAGROWTH||EUR|Consumer Staples|6971|2019-07-18|Jul 18, 2019|06/2019|--|--|223.2M|230.56M
03727|STOXX600/CACALL/EAFAGROWTH||EUR|Consumer Staples|6971|2019-06-06|Jun 06, 2019|03/2019|1.37|1.55|297.1M|292.50M
03727|STOXX600/CACALL/EAFAGROWTH||EUR|Consumer Staples|6971|2019-01-22|Jan 22, 2019|12/2018|--|--|348M|345.17M
03727|STOXX600/CACALL/EAFAGROWTH||EUR|Consumer Staples|6971|2018-11-22|Nov 22, 2018|09/2018|1.66|1.75|329.8M|329.8M
03727|STOXX600/CACALL/EAFAGROWTH||EUR|Consumer Staples|6971|2018-07-20|Jul 20, 2018|06/2018|--|--|241.5M|241.2M
03727|STOXX600/CACALL/EAFAGROWTH||EUR|Consumer Staples|6971|2018-06-07|Jun 07, 2018|03/2018|1.12|1.28|264.9M|582.80M
03727|STOXX600/CACALL/EAFAGROWTH||EUR|Consumer Staples|6971|2018-01-19|Jan 19, 2018|12/2017|--|--|317.7M|312.00M
03727|STOXX600/CACALL/EAFAGROWTH||EUR|Consumer Staples|6971|2017-11-23|Nov 23, 2017|09/2017|1.71|1.51|304.1M|295.00M
03727|STOXX600/CACALL/EAFAGROWTH||EUR|Consumer Staples|6971|2017-07-20|Jul 20, 2017|06/2017|--|--|240.2M|219.00M
03727|STOXX600/CACALL/EAFAGROWTH||EUR|Consumer Staples|6971|2017-06-08|Jun 08, 2017|03/2017|0.95|1.04|258.1M|441.00M
03727|STOXX600/CACALL/EAFAGROWTH||EUR|Consumer Staples|6971|2017-01-19|Jan 19, 2017|12/2016|--|--|323.3M|279.60M
03727|STOXX600/CACALL/EAFAGROWTH||EUR|Consumer Staples|6971|2016-11-24|Nov 24, 2016|09/2016|--|1.39|294.8M|495.52M
03727|STOXX600/CACALL/EAFAGROWTH||EUR|Consumer Staples|6971|2016-06-09|Jun 09, 2016|03/2016|--|0.79|550.0M|522.16M
03727|STOXX600/CACALL/EAFAGROWTH||EUR|Consumer Staples|6971|2015-11-04|Nov 04, 2015|09/2015|--|1.33|500.7M|472.00M
03727|STOXX600/CACALL/EAFAGROWTH||EUR|Consumer Staples|6971|2015-06-17|Jun 17, 2015|03/2015|--|0.43|493.3M|481.67M
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|6969|2021-10-21|Oct 21, 2021|09/2021|--|0.3326|3.56B|3.62B
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|6969|2021-07-28|Jul 28, 2021|06/2021|0.89|0.2355|3.73B|3.67B
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|6969|2021-04-22|Apr 22, 2021|03/2021|--|0.2579|3.33B|3.09B
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|6969|2021-02-11|Feb 11, 2021|12/2020|0.59|0.386|3.39B|3.25B
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|6969|2020-10-28|Oct 28, 2020|09/2020|--|0.3126|3.16B|3.07B
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|6969|2020-07-28|Jul 28, 2020|06/2020|-1.46|0.21|2.82B|2.68B
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|6969|2020-04-23|Apr 23, 2020|03/2020|--|0.24|3.23B|3.15B
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|6969|2020-02-13|Feb 13, 2020|12/2019|0.14|0.36|3.52B|3.56B
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|6969|2019-10-17|Oct 17, 2019|09/2019|0.29|0.29|3.42B|3.45B
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|6969|2019-07-28|Jul 28, 2019|06/2019|0.19|0.19|3.48B|3.48B
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|6969|2019-04-30|Apr 30, 2019|03/2019|0.2162|0.21|3.32B|3.25B
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|6969|2019-02-13|Feb 13, 2019|12/2018|-0.015|-0.02|3.5B|3.47B
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|6969|2018-10-31|Oct 31, 2018|09/2018|0.2614|0.27|3.31B|3.28B
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|6969|2018-07-31|Jul 31, 2018|06/2018|0.23|0.26|3.37B|3.34B
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|6969|2018-04-27|Apr 27, 2018|03/2018|0.2109|0.23|3.18B|3.2B
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|6969|2018-02-14|Feb 14, 2018|12/2017|0.23|0.4|3.41B|3.37B
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|6969|2017-10-27|Oct 27, 2017|09/2017|0.1866|0.21|3.24B|3,231M
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|6969|2017-07-31|Jul 31, 2017|06/2017|0.2034|0.23|3.34B|3,344M
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|6969|2017-04-28|Apr 28, 2017|03/2017|0.215|0.20|3.32B|3,266M
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|6969|2017-02-13|Feb 13, 2017|12/2016|0.22|0.26|3.46B|3,399M
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|6969|2016-10-28|Oct 28, 2016|09/2016|0.1427|0.20|3.19B|3,220M
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|6969|2016-07-29|Jul 29, 2016|06/2016|0.26|0.22|3.35B|3,360M
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|6969|2016-04-29|Apr 29, 2016|03/2016|0.26|0.15|3.16B|3,153M
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|6969|2016-02-11|Feb 11, 2016|12/2015|0.19|0.29|3.51B|3,474M
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|6969|2015-10-30|Oct 30, 2015|09/2015|--|0.23|3.38B|3,358M
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|6969|2015-07-29|Jul 29, 2015|06/2015|--|0.29|3.42B|3,489M
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|6969|2015-04-30|Apr 30, 2015|03/2015|0.21|0.20|3.22B|3,295M
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|6969|2015-02-12|Feb 12, 2015|12/2014|--|0.30|3.47B|3,484M
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|6969|2014-10-29|Oct 29, 2014|09/2014|0.29|0.26|3.33B|3,293M
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|6969|2014-07-30|Jul 30, 2014|06/2014|0.31|0.28|6.29B|3,231M
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|6969|2014-04-30|Apr 30, 2014|03/2014|0.16|0.22|--|3,048M
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|6969|2014-02-13|Feb 13, 2014|12/2013|0.25|0.37|--|3,279M
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|6969|2013-10-31|Oct 31, 2013|09/2013|0.32|0.32|--|3,625M
03729|CACALL||EUR|Materials|7305|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
03729|CACALL||EUR|Materials|7305|2021-09-01|Sep 01, 2021|06/2021|16.47|--|297.6M|--
03729|CACALL||EUR|Materials|7305|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
03729|CACALL||EUR|Materials|7305|2021-05-06|May 06, 2021|12/2020|8.85|--|258.1M|--
03729|CACALL||EUR|Materials|7305|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
03729|CACALL||EUR|Materials|7305|2020-09-02|Sep 02, 2020|06/2020|13.03|--|280.2M|--
03729|CACALL||EUR|Materials|7305|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
03729|CACALL||EUR|Materials|7305|2020-05-05|May 05, 2020|12/2019|10.21|--|266.6M|--
03729|CACALL||EUR|Materials|7305|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
03729|CACALL||EUR|Materials|7305|2019-08-28|Aug 28, 2019|06/2019|8.9|--|287.7M|--
03729|CACALL||EUR|Materials|7305|2019-05-29|May 29, 2019|03/2019|--|--|--|--
03729|CACALL||EUR|Materials|7305|2019-04-26|Apr 26, 2019|12/2018|10.41|--|254.0M|--
03729|CACALL||EUR|Materials|7305|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
03729|CACALL||EUR|Materials|7305|2018-09-20|Sep 20, 2018|06/2018|12|--|270.9M|--
03729|CACALL||EUR|Materials|7305|2018-05-30|May 30, 2018|03/2018|--|--|--|--
03729|CACALL||EUR|Materials|7305|2018-05-03|May 03, 2018|12/2017|9.95|--|244.9M|--
03729|CACALL||EUR|Materials|7305|2017-09-21|Sep 21, 2017|06/2017|11.11|--|259.5M|--
03729|CACALL||EUR|Materials|7305|2017-03-06|Mar 06, 2017|12/2016|8.37|--|228.9M|--
03729|CACALL||EUR|Materials|7305|2014-09-08|Sep 08, 2014|06/2014|--|--|197.4M|--
03729|CACALL||EUR|Materials|7305|2014-04-30|Apr 30, 2014|12/2013|--|--|185.9M|--
03730|CACALL||EUR|Consumer Discretionary|1084836|2021-10-28|Oct 28, 2021|09/2021|--|--|82.7M|83.95M
03730|CACALL||EUR|Consumer Discretionary|1084836|2021-09-24|Sep 24, 2021|06/2021|0.88|--|159.6M|87.93M
03730|CACALL||EUR|Consumer Discretionary|1084836|2021-04-29|Apr 29, 2021|03/2021|--|--|71.7M|71M
03730|CACALL||EUR|Consumer Discretionary|1084836|2021-03-24|Mar 24, 2021|12/2020|1.14|--|86.6M|86.5M
03730|CACALL||EUR|Consumer Discretionary|1084836|2020-12-02|Dec 02, 2020|09/2020|--|--|70M|70M
03730|CACALL||EUR|Consumer Discretionary|1084836|2020-09-24|Sep 24, 2020|06/2020|-0.11|--|109.6M|47.8M
03730|CACALL||EUR|Consumer Discretionary|1084836|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
03730|CACALL||EUR|Consumer Discretionary|1084836|2020-03-26|Mar 26, 2020|12/2019|0.55|--|140.1M|73.3M
03730|CACALL||EUR|Consumer Discretionary|1084836|2019-11-05|Nov 05, 2019|09/2019|--|--|66.8M|65.00M
03730|CACALL||EUR|Consumer Discretionary|1084836|2019-09-26|Sep 26, 2019|06/2019|0.42|--|74.3M|--
03730|CACALL||EUR|Consumer Discretionary|1084836|2019-05-29|May 29, 2019|03/2019|--|--|60.3M|60.3M
03730|CACALL||EUR|Consumer Discretionary|1084836|2019-03-28|Mar 28, 2019|12/2018|0.27|--|127.8M|66.6M
03730|CACALL||EUR|Consumer Discretionary|1084836|2018-11-05|Nov 05, 2018|09/2018|--|--|61.2M|--
03730|CACALL||EUR|Consumer Discretionary|1084836|2018-09-27|Sep 27, 2018|06/2017|0.53|--|126.3M|--
03730|CACALL||EUR|Consumer Discretionary|1084836|2018-09-27|Sep 27, 2018|06/2018|0.4|--|129.2M|--
03730|CACALL||EUR|Consumer Discretionary|1084836|2018-06-04|Jun 04, 2018|12/2017|0.11|--|122.2M|--
03731|CACALL||EUR|Financial|17841|2021-11-09|Nov 09, 2021|09/2021|--|--|--|--
03731|CACALL||EUR|Financial|17841|2021-09-15|Sep 15, 2021|06/2021|4.73|--|1.43B|--
03731|CACALL||EUR|Financial|17841|2021-05-11|May 11, 2021|03/2021|--|--|636.2M|--
03731|CACALL||EUR|Financial|17841|2021-03-09|Mar 09, 2021|12/2020|1.37|--|557.4M|465.00M
03731|CACALL||EUR|Financial|17841|2020-11-09|Nov 09, 2020|09/2020|--|--|--|393.8M
03731|CACALL||EUR|Financial|17841|2020-09-15|Sep 15, 2020|06/2020|0.82|--|421.4M|264.4M
03731|CACALL||EUR|Financial|17841|2020-05-13|May 13, 2020|03/2020|--|--|416.3M|--
03731|CACALL||EUR|Financial|17841|2020-03-09|Mar 09, 2020|12/2019|1.5|--|593.2M|--
03731|CACALL||EUR|Financial|17841|2019-11-11|Nov 11, 2019|09/2019|--|--|381.3M|--
03731|CACALL||EUR|Financial|17841|2019-09-16|Sep 16, 2019|03/2018|--|--|420.1M|--
03731|CACALL||EUR|Financial|17841|2019-09-16|Sep 16, 2019|06/2019|1.85|--|453.6M|--
03731|CACALL||EUR|Financial|17841|2019-05-13|May 13, 2019|03/2019|--|--|443.9M|--
03731|CACALL||EUR|Financial|17841|2019-03-11|Mar 11, 2019|12/2018|1.52|--|515.4M|--
03731|CACALL||EUR|Financial|17841|2018-11-12|Nov 12, 2018|09/2018|--|--|454M|--
03731|CACALL||EUR|Financial|17841|2018-09-26|Sep 26, 2018|06/2018|2.1|--|1.09B|--
03731|CACALL||EUR|Financial|17841|2018-03-13|Mar 13, 2018|12/2017|1.35|--|570.8M|--
03731|CACALL||EUR|Financial|17841|2017-11-28|Nov 28, 2017|09/2017|1.15|--|442.4M|--
03731|CACALL||EUR|Financial|17841|2017-08-09|Aug 09, 2017|06/2017|--|--|409M|--
03731|CACALL||EUR|Financial|17841|2017-06-14|Jun 14, 2017|03/2017|1.63|--|1.02B|--
03731|CACALL||EUR|Financial|17841|2016-11-29|Nov 29, 2016|09/2016|--|--|412M|--
03731|CACALL||EUR|Financial|17841|2016-06-22|Jun 22, 2016|03/2016|--|--|1.05B|--
03731|CACALL||EUR|Financial|17841|2014-11-24|Nov 24, 2014|09/2013|--|--|--|--
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Utilities|7103|2021-11-09|Nov 09, 2021|09/2021|--|--|1.2B|1.41B
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Utilities|7103|2021-09-09|Sep 09, 2021|06/2021|1.3|--|1.06B|--
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Utilities|7103|2021-05-06|May 06, 2021|03/2021|--|--|987M|1.19B
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Utilities|7103|2021-03-11|Mar 11, 2021|12/2020|1.35|--|928M|928.00M
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Utilities|7103|2020-11-04|Nov 04, 2020|09/2020|--|--|922M|955M
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Utilities|7103|2020-09-18|Sep 18, 2020|06/2020|0.37|--|745M|--
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Utilities|7103|2020-05-06|May 06, 2020|03/2020|--|--|1.39B|1.11B
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Utilities|7103|2020-03-12|Mar 12, 2020|12/2019|1.17|--|1.38B|1,376M
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Utilities|7103|2019-11-07|Nov 07, 2019|09/2019|--|--|1.43B|1.24B
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Utilities|7103|2019-08-13|Aug 13, 2019|06/2019|-0.5|--|2.73B|--
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Utilities|7103|2019-05-13|May 13, 2019|03/2019|--|--|1.16B|1.15B
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Utilities|7103|2019-03-12|Mar 12, 2019|12/2018|1.26|--|1.23B|1.23B
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Utilities|7103|2018-11-09|Nov 09, 2018|09/2018|--|--|1.12B|1.29B
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Utilities|7103|2018-09-12|Sep 12, 2018|06/2018|1.35|--|2.40B|2,348M
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Utilities|7103|2018-05-10|May 10, 2018|03/2018|--|--|1.22B|--
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Utilities|7103|2018-03-16|Mar 16, 2018|12/2017|1.31|--|1.11B|--
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Utilities|7103|2017-11-10|Nov 10, 2017|09/2017|--|--|1.01B|--
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Utilities|7103|2017-09-07|Sep 07, 2017|06/2017|1.51|--|1.82B|--
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Utilities|7103|2017-05-09|May 09, 2017|03/2017|--|--|896M|--
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Utilities|7103|2017-03-14|Mar 14, 2017|12/2016|--|--|810M|--
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Utilities|7103|2016-11-10|Nov 10, 2016|09/2016|--|--|741M|--
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Utilities|7103|2016-09-08|Sep 08, 2016|06/2016|--|--|1.45B|--
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Utilities|7103|2016-03-09|Mar 09, 2016|12/2015|--|--|1.62B|--
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Utilities|7103|2015-08-31|Aug 31, 2015|06/2015|--|0.87|1.30B|578.20M
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Utilities|7103|2015-03-11|Mar 11, 2015|12/2014|--|--|1.43B|--
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Utilities|7103|2014-08-29|Aug 29, 2014|06/2014|--|--|1.36B|--
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Utilities|7103|2014-03-13|Mar 13, 2014|12/2013|--|--|--|734.00M
03733|CACALL||EUR|Consumer Staples|17857|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
03733|CACALL||EUR|Consumer Staples|17857|2021-09-01|Sep 01, 2021|06/2021|0.03|--|47.31M|--
03733|CACALL||EUR|Consumer Staples|17857|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
03733|CACALL||EUR|Consumer Staples|17857|2021-03-03|Mar 03, 2021|12/2020|0.15|--|46.16M|--
03733|CACALL||EUR|Consumer Staples|17857|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
03733|CACALL||EUR|Consumer Staples|17857|2020-09-02|Sep 02, 2020|06/2020|0.22|--|43.12M|--
03733|CACALL||EUR|Consumer Staples|17857|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
03733|CACALL||EUR|Consumer Staples|17857|2020-02-26|Feb 26, 2020|12/2019|0.96|--|40.85M|--
03733|CACALL||EUR|Consumer Staples|17857|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
03733|CACALL||EUR|Consumer Staples|17857|2019-08-28|Aug 28, 2019|06/2019|0.2|--|40.68M|--
03733|CACALL||EUR|Consumer Staples|17857|2019-05-29|May 29, 2019|03/2019|--|--|--|--
03733|CACALL||EUR|Consumer Staples|17857|2019-02-27|Feb 27, 2019|12/2018|0.38|--|37.75M|--
03733|CACALL||EUR|Consumer Staples|17857|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
03733|CACALL||EUR|Consumer Staples|17857|2018-08-29|Aug 29, 2018|06/2018|-0.08|--|36.41M|--
03733|CACALL||EUR|Consumer Staples|17857|2018-05-30|May 30, 2018|03/2018|--|--|--|--
03733|CACALL||EUR|Consumer Staples|17857|2018-02-28|Feb 28, 2018|12/2017|0.53|--|36.15M|--
03733|CACALL||EUR|Consumer Staples|17857|2017-08-30|Aug 30, 2017|06/2017|0.77|--|34.85M|--
03734|CACALL||EUR|Consumer Discretionary|7538|2021-10-28|Oct 28, 2021|09/2021|13.55|--|416.8M|--
03734|CACALL||EUR|Consumer Discretionary|7538|2021-09-09|Sep 09, 2021|06/2021|13.54|--|516.3M|--
03734|CACALL||EUR|Consumer Discretionary|7538|2021-04-29|Apr 29, 2021|03/2021|10.78|--|--|--
03734|CACALL||EUR|Consumer Discretionary|7538|2021-03-31|Mar 31, 2021|12/2020|10.78|--|831.8M|--
03734|CACALL||EUR|Consumer Discretionary|7538|2020-10-29|Oct 29, 2020|09/2020|2.96|--|419.2M|410.6M
03734|CACALL||EUR|Consumer Discretionary|7538|2020-09-09|Sep 09, 2020|06/2020|7.19|--|364.1M|364.1M
03734|CACALL||EUR|Consumer Discretionary|7538|2020-04-30|Apr 30, 2020|03/2020|7.86|--|315.6M|--
03734|CACALL||EUR|Consumer Discretionary|7538|2020-03-16|Mar 16, 2020|12/2019|4.72|--|743.2M|--
03734|CACALL||EUR|Consumer Discretionary|7538|2019-10-24|Oct 24, 2019|09/2019|4.72|--|374M|374.3M
03734|CACALL||EUR|Consumer Discretionary|7538|2019-09-12|Sep 12, 2019|06/2019|4.72|--|414.8M|414.8M
03734|CACALL||EUR|Consumer Discretionary|7538|2019-05-29|May 29, 2019|03/2019|8.69|--|341.2M|341.2M
03734|CACALL||EUR|Consumer Discretionary|7538|2019-03-14|Mar 14, 2019|12/2018|3.91|--|717.0M|365.2M
03734|CACALL||EUR|Consumer Discretionary|7538|2018-10-26|Oct 26, 2018|09/2018|3.91|--|351.8M|--
03734|CACALL||EUR|Consumer Discretionary|7538|2018-09-05|Sep 05, 2018|06/2018|3.91|--|397.6M|397.6M
03734|CACALL||EUR|Consumer Discretionary|7538|2018-04-27|Apr 27, 2018|03/2018|--|--|312.2M|--
03734|CACALL||EUR|Consumer Discretionary|7538|2018-03-09|Mar 09, 2018|12/2017|8.1|--|673.7M|--
03734|CACALL||EUR|Consumer Discretionary|7538|2017-10-27|Oct 27, 2017|09/2017|--|--|331.9M|--
03734|CACALL||EUR|Consumer Discretionary|7538|2017-09-04|Sep 04, 2017|06/2017|3.59|--|370.4M|--
03734|CACALL||EUR|Consumer Discretionary|7538|2017-04-28|Apr 28, 2017|03/2017|--|--|296.1M|--
03734|CACALL||EUR|Consumer Discretionary|7538|2016-10-28|Oct 28, 2016|09/2016|--|--|310M|--
03734|CACALL||EUR|Consumer Discretionary|7538|2014-08-29|Aug 29, 2014|06/2014|--|--|596.6M|--
03734|CACALL||EUR|Consumer Discretionary|7538|2014-03-10|Mar 10, 2014|12/2013|--|--|--|--
03735|STOXX600/CACALL/EAFAGROWTH||EUR|Healthcare|7014|2021-10-20|Oct 20, 2021|09/2021|2.03|1.88|757M|729.5M
03735|STOXX600/CACALL/EAFAGROWTH||EUR|Healthcare|7014|2021-07-21|Jul 21, 2021|06/2021|1.85|1.85|696.7M|696.85M
03735|STOXX600/CACALL/EAFAGROWTH||EUR|Healthcare|7014|2021-04-21|Apr 21, 2021|03/2021|1.64|1.45|655.2M|597M
03735|STOXX600/CACALL/EAFAGROWTH||EUR|Healthcare|7014|2021-01-27|Jan 27, 2021|12/2020|1.14|1.14|530.6M|530.6M
03735|STOXX600/CACALL/EAFAGROWTH||EUR|Healthcare|7014|2020-10-20|Oct 20, 2020|09/2020|1.2|1.2|510.4M|510.4M
03735|STOXX600/CACALL/EAFAGROWTH||EUR|Healthcare|7014|2020-07-21|Jul 21, 2020|06/2020|0.9534|0.95|447M|447M
03735|STOXX600/CACALL/EAFAGROWTH||EUR|Healthcare|7014|2020-04-21|Apr 21, 2020|03/2020|0.87|0.76|422.1M|383.66M
03735|STOXX600/CACALL/EAFAGROWTH||EUR|Healthcare|7014|2020-01-28|Jan 28, 2020|12/2019|0.7013|0.7|363.9M|363.77M
03735|STOXX600/CACALL/EAFAGROWTH||EUR|Healthcare|7014|2019-10-21|Oct 21, 2019|09/2019|0.7279|0.73|367.4M|367.28M
03735|STOXX600/CACALL/EAFAGROWTH||EUR|Healthcare|7014|2019-07-19|Jul 19, 2019|06/2019|0.74|0.72|366.4M|354.34M
03735|STOXX600/CACALL/EAFAGROWTH||EUR|Healthcare|7014|2019-04-18|Apr 18, 2019|03/2019|0.68|0.6|342.9M|317.35M
03735|STOXX600/CACALL/EAFAGROWTH||EUR|Healthcare|7014|2019-01-29|Jan 29, 2019|12/2018|0.6378|0.64|316.1M|316.07M
03735|STOXX600/CACALL/EAFAGROWTH||EUR|Healthcare|7014|2018-10-23|Oct 23, 2018|09/2018|0.6192|0.62|310.4M|310.4M
03735|STOXX600/CACALL/EAFAGROWTH||EUR|Healthcare|7014|2018-07-24|Jul 24, 2018|06/2018|0.6126|0.61|304.6M|304.6M
03735|STOXX600/CACALL/EAFAGROWTH||EUR|Healthcare|7014|2018-04-24|Apr 24, 2018|03/2018|0.51|0.53|281.1M|282.95M
03735|STOXX600/CACALL/EAFAGROWTH||EUR|Healthcare|7014|2018-01-31|Jan 31, 2018|12/2017|0.53|0.52|274.5M|283.50M
03735|STOXX600/CACALL/EAFAGROWTH||EUR|Healthcare|7014|2017-10-25|Oct 25, 2017|09/2017|0.46|0.49|259.75M|299.50M
03735|STOXX600/CACALL/EAFAGROWTH||EUR|Healthcare|7014|2017-07-21|Jul 21, 2017|06/2017|0.5|0.51|277.9M|288.80M
03735|STOXX600/CACALL/EAFAGROWTH||EUR|Healthcare|7014|2017-04-24|Apr 24, 2017|03/2017|0.48|0.51|268.8M|--
03735|STOXX600/CACALL/EAFAGROWTH||EUR|Healthcare|7014|2017-01-30|Jan 30, 2017|12/2016|0.52|0.41|266.75M|260.00M
03735|STOXX600/CACALL/EAFAGROWTH||EUR|Healthcare|7014|2016-10-24|Oct 24, 2016|09/2016|0.47|0.54|276.3M|280.00M
03735|STOXX600/CACALL/EAFAGROWTH||EUR|Healthcare|7014|2016-07-25|Jul 25, 2016|06/2016|0.47|--|263.0M|498.00M
03735|STOXX600/CACALL/EAFAGROWTH||EUR|Healthcare|7014|2016-04-21|Apr 21, 2016|03/2016|--|--|245.8M|239.00M
03735|STOXX600/CACALL/EAFAGROWTH||EUR|Healthcare|7014|2016-02-01|Feb 01, 2016|12/2015|--|--|223.4M|--
03735|STOXX600/CACALL/EAFAGROWTH||EUR|Healthcare|7014|2015-10-20|Oct 20, 2015|09/2015|--|--|238.9M|--
03735|STOXX600/CACALL/EAFAGROWTH||EUR|Healthcare|7014|2015-07-21|Jul 21, 2015|06/2015|--|--|217.6M|409.00M
03735|STOXX600/CACALL/EAFAGROWTH||EUR|Healthcare|7014|2015-04-20|Apr 20, 2015|03/2015|--|--|204.4M|--
03735|STOXX600/CACALL/EAFAGROWTH||EUR|Healthcare|7014|2015-01-27|Jan 27, 2015|12/2014|--|--|189.2M|170.55M
03735|STOXX600/CACALL/EAFAGROWTH||EUR|Healthcare|7014|2014-07-22|Jul 22, 2014|06/2014|--|--|170.2M|--
03735|STOXX600/CACALL/EAFAGROWTH||EUR|Healthcare|7014|2014-01-28|Jan 28, 2014|12/2013|--|--|--|--
03735|STOXX600/CACALL/EAFAGROWTH||EUR|Healthcare|7014|2013-10-21|Oct 21, 2013|09/2013|--|--|--|--
03736|CACALL||EUR|Consumer Staples|7004|2021-10-21|Oct 21, 2021|09/2021|--|--|1.34B|1.34B
03736|CACALL||EUR|Consumer Staples|7004|2021-09-09|Sep 09, 2021|06/2021|4.85|--|1.35B|1.35B
03736|CACALL||EUR|Consumer Staples|7004|2021-04-22|Apr 22, 2021|03/2021|--|--|1.33B|1.3B
03736|CACALL||EUR|Consumer Staples|7004|2021-03-04|Mar 04, 2021|12/2020|3.76|--|1.46B|1,471M
03736|CACALL||EUR|Consumer Staples|7004|2020-12-02|Dec 02, 2020|09/2020|--|--|1.29B|1.3B
03736|CACALL||EUR|Consumer Staples|7004|2020-09-03|Sep 03, 2020|06/2020|1.91|--|1.19B|1.22B
03736|CACALL||EUR|Consumer Staples|7004|2020-04-20|Apr 20, 2020|03/2020|--|--|--|1,220M
03736|CACALL||EUR|Consumer Staples|7004|2020-03-05|Mar 05, 2020|12/2019|3.34|--|1.36B|1.36B
03736|CACALL||EUR|Consumer Staples|7004|2019-10-24|Oct 24, 2019|09/2019|--|--|1.22B|1.22B
03736|CACALL||EUR|Consumer Staples|7004|2019-09-05|Sep 05, 2019|06/2019|1.94|--|1.23B|2,397M
03736|CACALL||EUR|Consumer Staples|7004|2019-04-22|Apr 22, 2019|03/2019|--|--|1.2B|--
03736|CACALL||EUR|Consumer Staples|7004|2019-03-07|Mar 07, 2019|12/2018|1.64|--|2.52B|2,545M
03736|CACALL||EUR|Consumer Staples|7004|2018-10-23|Oct 23, 2018|09/2018|--|--|1.18B|1.18B
03736|CACALL||EUR|Consumer Staples|7004|2018-09-06|Sep 06, 2018|06/2018|2.22|--|1.17B|2,427M
03736|CACALL||EUR|Consumer Staples|7004|2018-04-26|Apr 26, 2018|03/2018|--|--|1.18B|1.2B
03736|CACALL||EUR|Consumer Staples|7004|2018-03-07|Mar 07, 2018|12/2017|2.21|--|1.31B|--
03736|CACALL||EUR|Consumer Staples|7004|2017-09-07|Sep 07, 2017|06/2017|4.35|--|1.1B|--
03736|CACALL||EUR|Consumer Staples|7004|2017-03-09|Mar 09, 2017|12/2016|--|--|--|1,193M
03736|CACALL||EUR|Consumer Staples|7004|2016-10-27|Oct 27, 2016|09/2016|--|--|1.1B|1,101M
03736|CACALL||EUR|Consumer Staples|7004|2015-08-27|Aug 27, 2015|06/2015|--|--|2.18B|--
03736|CACALL||EUR|Consumer Staples|7004|2015-02-26|Feb 26, 2015|12/2014|--|--|2.37B|--
03736|CACALL||EUR|Consumer Staples|7004|2014-08-28|Aug 28, 2014|06/2014|--|--|2.23B|2,200M
03736|CACALL||EUR|Consumer Staples|7004|2014-03-06|Mar 06, 2014|12/2013|--|--|--|--
03736|CACALL||EUR|Consumer Staples|7004|2013-11-04|Nov 04, 2013|09/2013|--|--|--|--
03737|CACALL||EUR|Real Estate|17705|2021-10-29|Oct 29, 2021|06/2021|0.58|--|8.97M|--
03737|CACALL||EUR|Real Estate|17705|2021-04-01|Apr 01, 2021|12/2020|0.5|--|8.21M|--
03737|CACALL||EUR|Real Estate|17705|2020-10-29|Oct 29, 2020|06/2020|1.28|--|7.78M|--
03737|CACALL||EUR|Real Estate|17705|2020-10-16|Oct 16, 2020|12/2019|0.32|--|7.92M|--
03737|CACALL||EUR|Real Estate|17705|2019-10-30|Oct 30, 2019|06/2019|0.96|--|7.88M|--
03737|CACALL||EUR|Real Estate|17705|2019-03-29|Mar 29, 2019|12/2018|0.38|--|7.88M|--
03737|CACALL||EUR|Real Estate|17705|2018-10-25|Oct 25, 2018|06/2018|0.5|--|8.88M|--
03737|CACALL||EUR|Real Estate|17705|2018-03-30|Mar 30, 2018|12/2017|0.36|--|9.21M|--
03737|CACALL||EUR|Real Estate|17705|2017-10-31|Oct 31, 2017|06/2017|0.28|--|8.94M|--
03737|CACALL||EUR|Real Estate|17705|2017-03-31|Mar 31, 2017|12/2016|0.46|--|8.92M|--
03738|STOXX600/CACALL/EAFAVALUE||EUR|Financial|7007|2021-10-27|Oct 27, 2021|09/2021|-0.22|-0.7761|4.61B|4.21B
03738|STOXX600/CACALL/EAFAVALUE||EUR|Financial|7007|2021-07-28|Jul 28, 2021|06/2021|1.8|0.9017|4.32B|3.89B
03738|STOXX600/CACALL/EAFAVALUE||EUR|Financial|7007|2021-04-28|Apr 28, 2021|03/2021|0.24|-0.042|4.13B|4.28B
03738|STOXX600/CACALL/EAFAVALUE||EUR|Financial|7007|2021-02-24|Feb 24, 2021|12/2020|0.53|0.18|4.09B|4.23B
03738|STOXX600/CACALL/EAFAVALUE||EUR|Financial|7007|2020-11-06|Nov 06, 2020|09/2020|0.59|0.16|4.09B|3.83B
03738|STOXX600/CACALL/EAFAVALUE||EUR|Financial|7007|2020-07-23|Jul 23, 2020|06/2020|-0.73|0.05|4.04B|4.22B
03738|STOXX600/CACALL/EAFAVALUE||EUR|Financial|7007|2020-04-29|Apr 29, 2020|03/2020|0.87|0.72|4.16B|3.54B
03738|STOXX600/CACALL/EAFAVALUE||EUR|Financial|7007|2020-02-27|Feb 27, 2020|12/2019|0.11|0.25|4.29B|4.01B
03738|STOXX600/CACALL/EAFAVALUE||EUR|Financial|7007|2019-10-24|Oct 24, 2019|09/2019|0.62|0.44|4.05B|3.95B
03738|STOXX600/CACALL/EAFAVALUE||EUR|Financial|7007|2019-07-25|Jul 25, 2019|06/2019|0.83|0.77|4.03B|3.89B
03738|STOXX600/CACALL/EAFAVALUE||EUR|Financial|7007|2019-04-26|Apr 26, 2019|03/2019|0.71|0.67|3.99B|3.99B
03738|STOXX600/CACALL/EAFAVALUE||EUR|Financial|7007|2019-02-20|Feb 20, 2019|12/2018|-0.1|0.16|3.92B|3.87B
03738|STOXX600/CACALL/EAFAVALUE||EUR|Financial|7007|2018-10-24|Oct 24, 2018|09/2018|0.43|0.65|3.8B|3.8B
03738|STOXX600/CACALL/EAFAVALUE||EUR|Financial|7007|2018-07-26|Jul 26, 2018|06/2018|0.51|0.43|3.77B|3.92B
03738|STOXX600/CACALL/EAFAVALUE||EUR|Financial|7007|2018-04-26|Apr 26, 2018|03/2018|0.88|0.84|3.77B|3.82B
03738|STOXX600/CACALL/EAFAVALUE||EUR|Financial|7007|2018-02-22|Feb 22, 2018|12/2017|1.39|0.95|3.67B|3.58B
03738|STOXX600/CACALL/EAFAVALUE||EUR|Financial|7007|2017-10-26|Oct 26, 2017|09/2017|-1.43|0.02|3.6B|3,511M
03738|STOXX600/CACALL/EAFAVALUE||EUR|Financial|7007|2017-07-27|Jul 27, 2017|06/2017|0.82|0.75|3.78B|3,480M
03738|STOXX600/CACALL/EAFAVALUE||EUR|Financial|7007|2017-04-27|Apr 27, 2017|03/2017|0.75|0.82|3.74B|3,325M
03738|STOXX600/CACALL/EAFAVALUE||EUR|Financial|7007|2017-02-22|Feb 22, 2017|12/2016|0.89|0.69|3.61B|3,421M
03738|STOXX600/CACALL/EAFAVALUE||EUR|Financial|7007|2016-10-27|Oct 27, 2016|09/2016|0.88|0.86|3.48B|3,356M
03738|STOXX600/CACALL/EAFAVALUE||EUR|Financial|7007|2016-07-27|Jul 27, 2016|06/2016|0.88|0.47|--|3,117M
03738|STOXX600/CACALL/EAFAVALUE||EUR|Financial|7007|2016-04-27|Apr 27, 2016|03/2016|0.57|0.89|--|3,174M
03738|STOXX600/CACALL/EAFAVALUE||EUR|Financial|7007|2016-02-24|Feb 24, 2016|12/2015|0.81|0.72|--|2,955M
03738|STOXX600/CACALL/EAFAVALUE||EUR|Financial|7007|2015-11-04|Nov 04, 2015|09/2015|0.89|0.64|--|3,287M
03738|STOXX600/CACALL/EAFAVALUE||EUR|Financial|7007|2015-07-29|Jul 29, 2015|06/2015|0.89|0.70|--|3,031M
03738|STOXX600/CACALL/EAFAVALUE||EUR|Financial|7007|2015-05-06|May 06, 2015|03/2015|0.78|0.71|--|2,733M
03738|STOXX600/CACALL/EAFAVALUE||EUR|Financial|7007|2015-03-05|Mar 05, 2015|12/2014|0.95|0.71|--|2,929M
03738|STOXX600/CACALL/EAFAVALUE||EUR|Financial|7007|2014-11-06|Nov 06, 2014|09/2014|0.65|0.70|--|2,909M
03738|STOXX600/CACALL/EAFAVALUE||EUR|Financial|7007|2014-07-31|Jul 31, 2014|06/2014|0.65|0.63|--|2,810M
03738|STOXX600/CACALL/EAFAVALUE||EUR|Financial|7007|2014-05-06|May 06, 2014|03/2014|0.73|0.65|--|2,857M
03738|STOXX600/CACALL/EAFAVALUE||EUR|Financial|7007|2014-03-05|Mar 05, 2014|12/2013|1.32|1.08|--|2,715M
03738|STOXX600/CACALL/EAFAVALUE||EUR|Financial|7007|2013-11-06|Nov 06, 2013|09/2013|0.61|0.55|--|2,696M
03739|CACALL||EUR|Industrials|7073|2021-10-22|Oct 22, 2021|09/2021|--|--|197.1M|--
03739|CACALL||EUR|Industrials|7073|2021-09-13|Sep 13, 2021|06/2021|1.72|--|181.8M|--
03739|CACALL||EUR|Industrials|7073|2021-04-27|Apr 27, 2021|03/2021|--|--|180.8M|--
03739|CACALL||EUR|Industrials|7073|2021-03-08|Mar 08, 2021|12/2020|1.87|--|190.7M|--
03739|CACALL||EUR|Industrials|7073|2020-10-27|Oct 27, 2020|09/2020|--|--|169.1M|158.8M
03739|CACALL||EUR|Industrials|7073|2020-09-14|Sep 14, 2020|06/2020|-0.12|--|140.6M|140.6M
03739|CACALL||EUR|Industrials|7073|2020-04-28|Apr 28, 2020|03/2020|--|--|172.9M|164.00M
03739|CACALL||EUR|Industrials|7073|2020-03-09|Mar 09, 2020|12/2019|1.31|--|189.6M|--
03739|CACALL||EUR|Industrials|7073|2019-10-22|Oct 22, 2019|09/2019|--|--|168.4M|171.9M
03739|CACALL||EUR|Industrials|7073|2019-09-09|Sep 09, 2019|06/2019|0.96|--|342.3M|--
03739|CACALL||EUR|Industrials|7073|2019-04-18|Apr 18, 2019|03/2019|--|--|155.8M|--
03739|CACALL||EUR|Industrials|7073|2019-03-11|Mar 11, 2019|12/2018|0.6|--|144.9M|--
03739|CACALL||EUR|Industrials|7073|2018-10-23|Oct 23, 2018|09/2018|--|--|140.6M|--
03739|CACALL||EUR|Industrials|7073|2018-09-10|Sep 10, 2018|06/2018|1.19|--|132.5M|132.5M
03739|CACALL||EUR|Industrials|7073|2018-04-24|Apr 24, 2018|03/2018|--|--|140.9M|140.9M
03739|CACALL||EUR|Industrials|7073|2018-03-05|Mar 05, 2018|12/2017|1.5|--|147.2M|--
03739|CACALL||EUR|Industrials|7073|2017-10-26|Oct 26, 2017|09/2017|--|--|116M|--
03739|CACALL||EUR|Industrials|7073|2017-09-05|Sep 05, 2017|06/2017|0.54|--|266.7M|--
03739|CACALL||EUR|Industrials|7073|2017-04-26|Apr 26, 2017|03/2017|--|--|133.2M|--
03739|CACALL||EUR|Industrials|7073|2016-10-24|Oct 24, 2016|09/2016|--|--|115.1M|--
03739|CACALL||EUR|Industrials|7073|2015-09-07|Sep 07, 2015|06/2015|--|--|223.2M|--
03739|CACALL||EUR|Industrials|7073|2015-03-09|Mar 09, 2015|12/2014|--|0.59|228.3M|--
03739|CACALL||EUR|Industrials|7073|2014-09-08|Sep 08, 2014|06/2014|--|--|216.4M|110.00M
03739|CACALL||EUR|Industrials|7073|2014-03-03|Mar 03, 2014|12/2013|--|--|--|--
03740|CACALL||EUR|Real Estate|17862|2021-11-03|Nov 03, 2021|09/2021|--|--|--|--
03740|CACALL||EUR|Real Estate|17862|2021-07-28|Jul 28, 2021|06/2021|1.41|--|10.59M|--
03740|CACALL||EUR|Real Estate|17862|2021-05-05|May 05, 2021|03/2021|--|--|--|--
03740|CACALL||EUR|Real Estate|17862|2021-02-17|Feb 17, 2021|12/2020|1.99|--|9.46M|--
03740|CACALL||EUR|Real Estate|17862|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
03740|CACALL||EUR|Real Estate|17862|2020-07-23|Jul 23, 2020|06/2020|0.63|--|8.23M|--
03740|CACALL||EUR|Real Estate|17862|2020-05-11|May 11, 2020|03/2020|--|--|--|--
03740|CACALL||EUR|Real Estate|17862|2020-02-19|Feb 19, 2020|12/2019|4.75|--|15.74M|--
03740|CACALL||EUR|Real Estate|17862|2019-11-06|Nov 06, 2019|09/2019|--|--|--|--
03740|CACALL||EUR|Real Estate|17862|2019-07-25|Jul 25, 2019|06/2019|1.48|--|7.49M|--
03740|CACALL||EUR|Real Estate|17862|2019-05-13|May 13, 2019|03/2019|--|--|--|--
03740|CACALL||EUR|Real Estate|17862|2019-02-19|Feb 19, 2019|12/2018|2.69|--|14.37M|--
03740|CACALL||EUR|Real Estate|17862|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
03740|CACALL||EUR|Real Estate|17862|2018-07-25|Jul 25, 2018|06/2018|1.28|--|6.96M|--
03740|CACALL||EUR|Real Estate|17862|2018-05-14|May 14, 2018|03/2018|--|--|--|--
03740|CACALL||EUR|Real Estate|17862|2018-02-19|Feb 19, 2018|12/2017|1.16|--|7.10M|--
03740|CACALL||EUR|Real Estate|17862|2017-07-25|Jul 25, 2017|06/2017|1.76|--|7.39M|--
03741|CACALL||EUR|Materials|943368|2021-10-26|Oct 26, 2021|09/2021|--|--|70.19M|--
03741|CACALL||EUR|Materials|943368|2021-09-06|Sep 06, 2021|06/2021|0.75|--|80.64M|80.64M
03741|CACALL||EUR|Materials|943368|2021-04-27|Apr 27, 2021|03/2021|--|--|64.07M|--
03741|CACALL||EUR|Materials|943368|2021-01-26|Jan 26, 2021|12/2020|-0.17|--|61.7M|61.7M
03741|CACALL||EUR|Materials|943368|2020-10-28|Oct 28, 2020|09/2020|--|--|53.95M|53M
03741|CACALL||EUR|Materials|943368|2020-09-09|Sep 09, 2020|06/2020|0.21|--|37.18M|37.18M
03741|CACALL||EUR|Materials|943368|2020-06-03|Jun 03, 2020|03/2020|--|--|42.5M|42.5M
03741|CACALL||EUR|Materials|943368|2020-03-11|Mar 11, 2020|12/2019|0.12|--|87.68M|44.4M
03741|CACALL||EUR|Materials|943368|2019-11-27|Nov 27, 2019|09/2019|--|--|43.3M|43.3M
03741|CACALL||EUR|Materials|943368|2019-09-11|Sep 11, 2019|06/2019|0.29|--|101.4M|55.2M
03741|CACALL||EUR|Materials|943368|2019-05-29|May 29, 2019|03/2019|--|--|46.2M|46.2M
03741|CACALL||EUR|Materials|943368|2019-03-07|Mar 07, 2019|12/2018|-0.23|--|88.26M|46.7M
03741|CACALL||EUR|Materials|943368|2018-11-28|Nov 28, 2018|09/2018|--|--|41.6M|41.6M
03741|CACALL||EUR|Materials|943368|2018-09-11|Sep 11, 2018|06/2018|0.18|--|96.65M|52.9M
03741|CACALL||EUR|Materials|943368|2018-05-30|May 30, 2018|03/2018|--|--|43.7M|43.7M
03741|CACALL||EUR|Materials|943368|2018-02-28|Feb 28, 2018|12/2017|0.01|--|83.11M|--
03741|CACALL||EUR|Materials|943368|2017-10-18|Oct 18, 2017|09/2017|--|--|39.1M|--
03741|CACALL||EUR|Materials|943368|2017-09-13|Sep 13, 2017|06/2017|0.21|--|89.03M|--
03741|CACALL||EUR|Materials|943368|2017-04-27|Apr 27, 2017|03/2017|--|--|40.8M|--
03741|CACALL||EUR|Materials|943368|2016-11-03|Nov 03, 2016|09/2016|--|--|35.5M|--
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|6975|2021-11-04|Nov 04, 2021|09/2021|0.14|0.1248|444M|447.23M
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|6975|2021-08-04|Aug 04, 2021|06/2021|0.12|0.07|439M|429.33M
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|6975|2021-05-06|May 06, 2021|03/2021|0.13|0.0567|436M|433.13M
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|6975|2021-02-25|Feb 25, 2021|12/2020|-0.56|0.03|466M|473.95M
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|6975|2020-11-05|Nov 05, 2020|09/2020|0.12|0.0567|462M|455.6M
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|6975|2020-08-07|Aug 07, 2020|06/2020|0.05|0.06|467.9M|456.6M
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|6975|2020-05-07|May 07, 2020|03/2020|0.09|0.1|478.9M|476.15M
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|6975|2020-03-02|Mar 02, 2020|12/2019|0.07|0.08|532M|545.43M
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|6975|2019-10-25|Oct 25, 2019|09/2019|0.15|0.1|482.9M|494M
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|6975|2019-07-26|Jul 26, 2019|06/2019|0.19|0.1|476.7M|485.8M
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|6975|2019-04-26|Apr 26, 2019|03/2019|0.13|0.1|480.6M|484.33M
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|6975|2019-02-27|Feb 27, 2019|12/2018|-0.05|0.16|540.9M|519.1M
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|6975|2018-10-26|Oct 26, 2018|09/2018|0.14|0.12|488M|489.3M
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|6975|2018-07-27|Jul 27, 2018|06/2018|0.26|0.17|486.9M|481.55M
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|6975|2018-04-27|Apr 27, 2018|03/2018|0.19|0.14|477.6M|472.03M
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|6975|2018-02-23|Feb 23, 2018|12/2017|0.42|0.15|507.8M|495.6M
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|6975|2017-10-27|Oct 27, 2017|09/2017|0.26|--|478.5M|491.70M
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|6975|2017-07-28|Jul 28, 2017|06/2017|0.32|--|508.05M|512.12M
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|6975|2017-04-28|Apr 28, 2017|03/2017|0.28|--|540.6M|542.00M
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|6975|2017-02-27|Feb 27, 2017|12/2016|0.31|--|578.7M|565.85M
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|6975|2016-10-28|Oct 28, 2016|09/2016|1.3|0.19|533.3M|527.55M
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|6975|2016-07-29|Jul 29, 2016|06/2016|--|0.59|956.8M|952.20M
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|6975|2016-02-26|Feb 26, 2016|12/2015|--|0.37|1.02B|523.20M
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|6975|2015-07-24|Jul 24, 2015|06/2015|--|--|999.1M|513.00M
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|6975|2015-02-20|Feb 20, 2015|12/2014|--|0.76|980.2M|699.00M
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|6975|2014-07-25|Jul 25, 2014|06/2014|--|--|938.9M|398.50M
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|6975|2014-02-21|Feb 21, 2014|12/2013|--|--|--|798.45M
03743|CACALL||EUR|Information Technology|17876|2021-10-28|Oct 28, 2021|09/2021|--|--|87.5M|87.5M
03743|CACALL||EUR|Information Technology|17876|2021-09-29|Sep 29, 2021|06/2021|0.08|--|118.7M|100M
03743|CACALL||EUR|Information Technology|17876|2021-04-28|Apr 28, 2021|03/2021|--|--|84.1M|84.1M
03743|CACALL||EUR|Information Technology|17876|2021-03-31|Mar 31, 2021|12/2020|0.16|--|96.9M|--
03743|CACALL||EUR|Information Technology|17876|2020-10-23|Oct 23, 2020|09/2020|--|--|73.4M|50.7M
03743|CACALL||EUR|Information Technology|17876|2020-09-23|Sep 23, 2020|06/2020|-0.59|--|67.5M|65.67M
03743|CACALL||EUR|Information Technology|17876|2020-04-23|Apr 23, 2020|03/2020|--|--|50.8M|50.8M
03743|CACALL||EUR|Information Technology|17876|2020-03-23|Mar 23, 2020|12/2019|-0.51|--|75.95M|75.9M
03743|CACALL||EUR|Information Technology|17876|2019-11-27|Nov 27, 2019|09/2019|--|--|50.1M|50.1M
03743|CACALL||EUR|Information Technology|17876|2019-09-10|Sep 10, 2019|06/2019|-0.34|--|69.6M|68.65M
03743|CACALL||EUR|Information Technology|17876|2019-05-29|May 29, 2019|03/2019|--|--|52.2M|52.2M
03743|CACALL||EUR|Information Technology|17876|2019-02-13|Feb 13, 2019|12/2018|-0.09|--|65.7M|60M
03743|CACALL||EUR|Information Technology|17876|2018-10-24|Oct 24, 2018|09/2018|--|--|41M|--
03743|CACALL||EUR|Information Technology|17876|2018-09-18|Sep 18, 2018|06/2018|-0.33|--|81.18M|53.8M
03743|CACALL||EUR|Information Technology|17876|2018-04-26|Apr 26, 2018|03/2018|--|--|27.4M|--
03743|CACALL||EUR|Information Technology|17876|2018-03-08|Mar 08, 2018|12/2017|-1.58|--|23.9M|--
03743|CACALL||EUR|Information Technology|17876|2017-11-08|Nov 08, 2017|09/2017|--|--|33.8M|--
03743|CACALL||EUR|Information Technology|17876|2017-08-30|Aug 30, 2017|06/2017|0.05|--|56.2M|--
03743|CACALL||EUR|Information Technology|17876|2017-05-31|May 31, 2017|03/2017|--|--|39.1M|--
03743|CACALL||EUR|Information Technology|17876|2017-02-23|Feb 23, 2017|12/2016|--|--|--|39.00M
03743|CACALL||EUR|Information Technology|17876|2016-10-24|Oct 24, 2016|09/2016|--|--|51.4M|--
03743|CACALL||EUR|Information Technology|17876|2015-03-16|Mar 16, 2015|12/2014|--|--|40.82M|--
03743|CACALL||EUR|Information Technology|17876|2014-08-28|Aug 28, 2014|06/2014|--|--|40.41M|--
03744|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|1052409|2021-10-27|Oct 27, 2021|09/2021|--|--|271.7M|271.4M
03744|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|1052409|2021-09-03|Sep 03, 2021|06/2021|0.01|--|229.3M|229.33M
03744|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|1052409|2021-05-25|May 25, 2021|03/2021|--|--|223.9M|226.5M
03744|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|1052409|2021-03-24|Mar 24, 2021|12/2020|-0.19|--|252M|251.93M
03744|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|1052409|2020-10-26|Oct 26, 2020|09/2020|--|--|248.4M|248.4M
03744|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|1052409|2020-09-04|Sep 04, 2020|06/2020|-1.2|--|372.8M|144.1M
03744|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|1052409|2020-04-29|Apr 29, 2020|03/2020|--|--|229M|220.00M
03744|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|1052409|2020-03-25|Mar 25, 2020|12/2019|0.33|--|315.3M|311.57M
03744|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|1052409|2019-10-30|Oct 30, 2019|09/2019|--|--|274.5M|272.17M
03744|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|1052409|2019-09-05|Sep 05, 2019|06/2019|0.22|--|265.7M|265.78M
03744|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|1052409|2019-04-29|Apr 29, 2019|03/2019|--|--|274.6M|274.53M
03744|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|1052409|2019-03-21|Mar 21, 2019|12/2018|0.29|--|276.1M|276.1M
03744|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|1052409|2018-10-30|Oct 30, 2018|09/2018|--|--|247.7M|246.8M
03744|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|1052409|2018-09-04|Sep 04, 2018|06/2017|0.02|--|438.9M|--
03744|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|1052409|2018-09-04|Sep 04, 2018|06/2018|0.35|--|241.3M|241.3M
03744|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|1052409|2018-04-26|Apr 26, 2018|03/2018|--|--|252M|249M
03744|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|1052409|2018-03-21|Mar 21, 2018|12/2017|0.01|--|256M|248.00M
03745|CACALL||EUR|Industrials|17889|2021-10-14|Oct 14, 2021|09/2021|--|--|9.07M|--
03745|CACALL||EUR|Industrials|17889|2021-08-13|Aug 13, 2021|06/2021|0.71|--|7.89M|7.89M
03745|CACALL||EUR|Industrials|17889|2021-06-02|Jun 02, 2021|03/2021|--|--|7.07M|--
03745|CACALL||EUR|Industrials|17889|2021-01-29|Jan 29, 2021|12/2020|0.78|--|6.84M|6.84M
03745|CACALL||EUR|Industrials|17889|2020-12-02|Dec 02, 2020|09/2020|--|--|8.68M|--
03745|CACALL||EUR|Industrials|17889|2020-08-21|Aug 21, 2020|06/2020|0.4|--|12.39M|--
03745|CACALL||EUR|Industrials|17889|2020-04-16|Apr 16, 2020|03/2020|--|--|7.33M|--
03745|CACALL||EUR|Industrials|17889|2020-01-16|Jan 16, 2020|12/2019|1.06|--|9.14M|--
03745|CACALL||EUR|Industrials|17889|2019-11-27|Nov 27, 2019|09/2019|--|--|8.98M|8.98M
03745|CACALL||EUR|Industrials|17889|2019-08-30|Aug 30, 2019|06/2019|1|--|9.01M|9M
03745|CACALL||EUR|Industrials|17889|2019-05-29|May 29, 2019|03/2019|--|--|--|--
03745|CACALL||EUR|Industrials|17889|2019-02-01|Feb 01, 2019|12/2018|1.07|--|18.61M|--
03745|CACALL||EUR|Industrials|17889|2018-11-28|Nov 28, 2018|09/2018|--|--|10.14M|10.14M
03745|CACALL||EUR|Industrials|17889|2018-08-24|Aug 24, 2018|06/2018|1.25|--|10.2M|10.2M
03745|CACALL||EUR|Industrials|17889|2018-04-17|Apr 17, 2018|03/2018|--|--|9.53M|--
03745|CACALL||EUR|Industrials|17889|2018-02-02|Feb 02, 2018|12/2017|1.39|--|19.97M|--
03745|CACALL||EUR|Industrials|17889|2017-10-17|Oct 17, 2017|09/2017|--|--|10.1M|--
03745|CACALL||EUR|Industrials|17889|2017-08-24|Aug 24, 2017|06/2017|1.17|--|19.77M|--
03745|CACALL||EUR|Industrials|17889|2016-10-17|Oct 17, 2016|09/2016|--|--|10.21M|--
03746|CACALL||EUR|Consumer Discretionary|17776|2021-07-30|Jul 30, 2021|04/2021|-0.39|--|--|--
03746|CACALL||EUR|Consumer Discretionary|17776|2021-04-01|Apr 01, 2021|10/2020|-2.81|--|5.28M|--
03746|CACALL||EUR|Consumer Discretionary|17776|2020-07-27|Jul 27, 2020|04/2020|-0|--|5.21M|--
03746|CACALL||EUR|Consumer Discretionary|17776|2020-02-28|Feb 28, 2020|10/2019|0.54|--|5.07M|--
03746|CACALL||EUR|Consumer Discretionary|17776|2019-07-29|Jul 29, 2019|04/2019|0.42|--|7.95M|--
03746|CACALL||EUR|Consumer Discretionary|17776|2019-05-21|May 21, 2019|10/2018|-0.28|--|7.73M|--
03746|CACALL||EUR|Consumer Discretionary|17776|2018-08-01|Aug 01, 2018|04/2018|0.09|--|8.11M|--
03746|CACALL||EUR|Consumer Discretionary|17776|2018-03-30|Mar 30, 2018|10/2017|0.07|--|8.69M|--
03746|CACALL||EUR|Consumer Discretionary|17776|2017-07-28|Jul 28, 2017|04/2017|0.08|--|8.86M|--
03746|CACALL||EUR|Consumer Discretionary|17776|2017-05-04|May 04, 2017|10/2016|0.12|--|14.52M|--
03746|CACALL||EUR|Consumer Discretionary|17776|2016-07-28|Jul 28, 2016|04/2016|0.05|--|7.04M|--
03746|CACALL||EUR|Consumer Discretionary|17776|2016-03-03|Mar 03, 2016|10/2015|0.07|--|6.60M|--
03747|CACALL||EUR|Real Estate|17888|2021-11-29|Nov 29, 2021|09/2021|--|--|--|--
03747|CACALL||EUR|Real Estate|17888|2021-07-28|Jul 28, 2021|06/2021|-0.02|--|45.10M|--
03747|CACALL||EUR|Real Estate|17888|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
03747|CACALL||EUR|Real Estate|17888|2021-03-10|Mar 10, 2021|12/2020|-0.16|--|45.90M|--
03747|CACALL||EUR|Real Estate|17888|2020-11-11|Nov 11, 2020|09/2020|--|--|--|--
03747|CACALL||EUR|Real Estate|17888|2020-07-23|Jul 23, 2020|06/2020|-0.20|--|47.00M|--
03747|CACALL||EUR|Real Estate|17888|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
03747|CACALL||EUR|Real Estate|17888|2020-03-04|Mar 04, 2020|12/2019|-0.20|--|97.00M|--
03747|CACALL||EUR|Real Estate|17888|2019-11-13|Nov 13, 2019|09/2019|--|--|--|--
03747|CACALL||EUR|Real Estate|17888|2019-07-24|Jul 24, 2019|06/2019|-0.20|--|66.93M|--
03747|CACALL||EUR|Real Estate|17888|2019-05-29|May 29, 2019|03/2019|--|--|--|--
03747|CACALL||EUR|Real Estate|17888|2019-03-11|Mar 11, 2019|12/2018|-0.92|--|33.07M|--
03747|CACALL||EUR|Real Estate|17888|2018-11-07|Nov 07, 2018|09/2018|--|--|--|--
03747|CACALL||EUR|Real Estate|17888|2018-07-20|Jul 20, 2018|06/2018|-0.2|--|34.20M|--
03747|CACALL||EUR|Real Estate|17888|2018-05-30|May 30, 2018|03/2018|--|--|--|--
03747|CACALL||EUR|Real Estate|17888|2018-03-08|Mar 08, 2018|12/2017|0.76|--|18.83M|--
03747|CACALL||EUR|Real Estate|17888|2017-07-21|Jul 21, 2017|06/2017|0.66|--|44.31M|--
03747|CACALL||EUR|Real Estate|17888|2017-03-08|Mar 08, 2017|12/2016|1.14|--|18.74M|--
03747|CACALL||EUR|Real Estate|17888|2016-07-27|Jul 27, 2016|06/2016|0.6|--|36.58M|--
03747|CACALL||EUR|Real Estate|17888|2014-07-23|Jul 23, 2014|06/2014|2.20|2.39|31.29M|26.82M
03747|CACALL||EUR|Real Estate|17888|2014-03-19|Mar 19, 2014|12/2013|2.12|2.34|34.75M|32.08M
03748|STOXX600/CACALL/EAFAGROWTH||EUR|Consumer Discretionary|6981|2021-10-27|Oct 27, 2021|08/2021|0.72|1.37|4.32B|4.3B
03748|STOXX600/CACALL/EAFAGROWTH||EUR|Consumer Discretionary|6981|2021-07-01|Jul 01, 2021|05/2021|--|--|4.48B|4.71B
03748|STOXX600/CACALL/EAFAGROWTH||EUR|Consumer Discretionary|6981|2021-04-01|Apr 01, 2021|02/2021|0.22|0.13|4.16B|4.11B
03748|STOXX600/CACALL/EAFAGROWTH||EUR|Consumer Discretionary|6981|2021-01-08|Jan 08, 2021|11/2020|--|--|4.43B|--
03748|STOXX600/CACALL/EAFAGROWTH||EUR|Consumer Discretionary|6981|2020-10-29|Oct 29, 2020|08/2020|-4.76|-1.09|3.9B|3.9B
03748|STOXX600/CACALL/EAFAGROWTH||EUR|Consumer Discretionary|6981|2020-07-07|Jul 07, 2020|05/2020|--|--|3.91B|3.7B
03748|STOXX600/CACALL/EAFAGROWTH||EUR|Consumer Discretionary|6981|2020-04-09|Apr 09, 2020|02/2020|2.55|2.96|5.62B|11,595M
03748|STOXX600/CACALL/EAFAGROWTH||EUR|Consumer Discretionary|6981|2020-01-09|Jan 09, 2020|11/2019|--|--|6.08B|3,706M
03748|STOXX600/CACALL/EAFAGROWTH||EUR|Consumer Discretionary|6981|2019-11-07|Nov 07, 2019|08/2019|2.04|2.26|5.05B|5.05B
03748|STOXX600/CACALL/EAFAGROWTH||EUR|Consumer Discretionary|6981|2019-07-08|Jul 08, 2019|05/2019|--|--|5.68B|5,416M
03748|STOXX600/CACALL/EAFAGROWTH||EUR|Consumer Discretionary|6981|2019-04-11|Apr 11, 2019|02/2019|2.46|2.81|5.37B|5.3B
03748|STOXX600/CACALL/EAFAGROWTH||EUR|Consumer Discretionary|6981|2019-01-10|Jan 10, 2019|11/2018|--|--|5.67B|5,383M
03748|STOXX600/CACALL/EAFAGROWTH||EUR|Consumer Discretionary|6981|2018-11-08|Nov 08, 2018|08/2018|1.86|2.16|10.11B|10,315M
03748|STOXX600/CACALL/EAFAGROWTH||EUR|Consumer Discretionary|6981|2018-07-05|Jul 05, 2018|05/2018|--|--|--|5.22B
03748|STOXX600/CACALL/EAFAGROWTH||EUR|Consumer Discretionary|6981|2018-03-30|Mar 30, 2018|02/2018|2.47|3.17|4.98B|10,393M
03748|STOXX600/CACALL/EAFAGROWTH||EUR|Consumer Discretionary|6981|2018-01-11|Jan 11, 2018|11/2017|--|--|5.31B|5,451M
03748|STOXX600/CACALL/EAFAGROWTH||EUR|Consumer Discretionary|6981|2017-11-16|Nov 16, 2017|08/2017|2.5|2.34|4.7B|10,028M
03748|STOXX600/CACALL/EAFAGROWTH||EUR|Consumer Discretionary|6981|2017-07-06|Jul 06, 2017|05/2017|--|--|5.35B|--
03748|STOXX600/CACALL/EAFAGROWTH||EUR|Consumer Discretionary|6981|2017-04-13|Apr 13, 2017|02/2017|--|2.66|10.63B|10,655M
03748|STOXX600/CACALL/EAFAGROWTH||EUR|Consumer Discretionary|6981|2017-01-12|Jan 12, 2017|11/2016|--|--|5.45B|5,573M
03748|STOXX600/CACALL/EAFAGROWTH||EUR|Consumer Discretionary|6981|2016-11-17|Nov 17, 2016|08/2016|--|2.16|4.53B|9,998M
03748|STOXX600/CACALL/EAFAGROWTH||EUR|Consumer Discretionary|6981|2016-04-14|Apr 14, 2016|02/2016|--|2.18|10.60B|10,471M
03748|STOXX600/CACALL/EAFAGROWTH||EUR|Consumer Discretionary|6981|2015-11-19|Nov 19, 2015|08/2015|--|1.67|9.88B|9,762M
03748|STOXX600/CACALL/EAFAGROWTH||EUR|Consumer Discretionary|6981|2015-04-16|Apr 16, 2015|02/2015|--|2.50|9.93B|10,501M
03748|STOXX600/CACALL/EAFAGROWTH||EUR|Consumer Discretionary|6981|2014-11-13|Nov 13, 2014|08/2014|--|4.10|8.73B|--
03748|STOXX600/CACALL/EAFAGROWTH||EUR|Consumer Discretionary|6981|2014-04-17|Apr 17, 2014|02/2014|--|3.54|9.28B|9,307M
03748|STOXX600/CACALL/EAFAGROWTH||EUR|Consumer Discretionary|6981|2013-11-14|Nov 14, 2013|08/2013|--|1.66|--|8,928M
03749|CACALL||EUR|Industrials|17867|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
03749|CACALL||EUR|Industrials|17867|2021-09-24|Sep 24, 2021|06/2021|-0.08|--|2.23M|--
03749|CACALL||EUR|Industrials|17867|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
03749|CACALL||EUR|Industrials|17867|2021-04-16|Apr 16, 2021|12/2020|0.18|--|2.41M|--
03749|CACALL||EUR|Industrials|17867|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
03749|CACALL||EUR|Industrials|17867|2020-09-11|Sep 11, 2020|06/2020|-0.16|--|1.61M|--
03749|CACALL||EUR|Industrials|17867|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
03749|CACALL||EUR|Industrials|17867|2020-04-30|Apr 30, 2020|12/2019|0.01|--|1.93M|--
03749|CACALL||EUR|Industrials|17867|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
03749|CACALL||EUR|Industrials|17867|2019-09-27|Sep 27, 2019|06/2019|0.03|--|2.33M|--
03749|CACALL||EUR|Industrials|17867|2019-05-29|May 29, 2019|03/2019|--|--|--|--
03749|CACALL||EUR|Industrials|17867|2019-04-12|Apr 12, 2019|12/2018|0.09|--|2.39M|--
03749|CACALL||EUR|Industrials|17867|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
03749|CACALL||EUR|Industrials|17867|2018-09-21|Sep 21, 2018|06/2018|0.11|--|2.90M|--
03749|CACALL||EUR|Industrials|17867|2018-05-30|May 30, 2018|03/2018|--|--|--|--
03749|CACALL||EUR|Industrials|17867|2018-04-20|Apr 20, 2018|12/2017|0.09|--|2.63M|--
03749|CACALL||EUR|Industrials|17867|2017-09-29|Sep 29, 2017|06/2017|0.01|--|2.72M|--
03749|CACALL||EUR|Industrials|17867|2017-04-28|Apr 28, 2017|12/2016|0.14|--|2.64M|--
03750|CACALL||EUR|Industrials|17871|2021-11-03|Nov 03, 2021|09/2021|--|--|28.8M|--
03750|CACALL||EUR|Industrials|17871|2021-09-08|Sep 08, 2021|06/2021|-0.5|--|59.09M|--
03750|CACALL||EUR|Industrials|17871|2021-05-05|May 05, 2021|03/2021|--|--|28.7M|--
03750|CACALL||EUR|Industrials|17871|2021-03-17|Mar 17, 2021|12/2020|0.55|--|54.16M|--
03750|CACALL||EUR|Industrials|17871|2020-11-04|Nov 04, 2020|09/2020|--|--|26.1M|--
03750|CACALL||EUR|Industrials|17871|2020-09-09|Sep 09, 2020|06/2020|-5.4|--|25.6M|25.6M
03750|CACALL||EUR|Industrials|17871|2020-05-06|May 06, 2020|03/2020|--|--|--|--
03750|CACALL||EUR|Industrials|17871|2020-03-18|Mar 18, 2020|12/2019|1.79|--|94.35M|49.7M
03750|CACALL||EUR|Industrials|17871|2019-11-06|Nov 06, 2019|09/2019|--|--|--|--
03750|CACALL||EUR|Industrials|17871|2019-09-11|Sep 11, 2019|06/2019|-0.24|--|90.63M|--
03750|CACALL||EUR|Industrials|17871|2019-05-06|May 06, 2019|03/2019|--|--|45M|45M
03750|CACALL||EUR|Industrials|17871|2019-03-20|Mar 20, 2019|12/2018|1.9|--|83.80M|--
03750|CACALL||EUR|Industrials|17871|2018-11-07|Nov 07, 2018|09/2018|--|--|37.6M|--
03750|CACALL||EUR|Industrials|17871|2018-09-12|Sep 12, 2018|06/2018|0.12|--|38.8M|38.8M
03750|CACALL||EUR|Industrials|17871|2018-05-30|May 30, 2018|03/2018|--|--|36.8M|36.8M
03750|CACALL||EUR|Industrials|17871|2018-03-21|Mar 21, 2018|12/2017|1.56|--|72.98M|--
03750|CACALL||EUR|Industrials|17871|2017-11-08|Nov 08, 2017|09/2017|--|--|34.3M|--
03750|CACALL||EUR|Industrials|17871|2017-09-13|Sep 13, 2017|06/2017|0.35|--|74.34M|--
03750|CACALL||EUR|Industrials|17871|2017-05-10|May 10, 2017|03/2017|--|--|36.3M|--
03750|CACALL||EUR|Industrials|17871|2016-11-09|Nov 09, 2016|09/2016|--|--|32.2M|--
03750|CACALL||EUR|Industrials|17871|2015-03-16|Mar 16, 2015|12/2014|--|--|59.52M|--
03750|CACALL||EUR|Industrials|17871|2014-09-10|Sep 10, 2014|06/2014|--|--|54.90M|--
03750|CACALL||EUR|Industrials|17871|2014-03-19|Mar 19, 2014|12/2013|--|--|52.63M|--
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Information Technology|6990|2021-11-30|Nov 30, 2021|09/2021|2.03|0.89|192.67M|192.67M
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Information Technology|6990|2021-07-21|Jul 21, 2021|06/2021|--|--|180.43M|160M
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Information Technology|6990|2021-06-09|Jun 09, 2021|03/2021|1.56|1.42|329.4M|181M
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Information Technology|6990|2021-01-20|Jan 20, 2021|12/2020|--|--|148.68M|133.89M
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Information Technology|6990|2020-11-18|Nov 18, 2020|09/2020|0.67|1.55|140.75M|140.75M
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Information Technology|6990|2020-07-23|Jul 23, 2020|06/2020|--|--|113.62M|92M
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Information Technology|6990|2020-06-10|Jun 10, 2020|03/2020|2.1|1.80|203.82M|199.00M
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Information Technology|6990|2020-01-29|Jan 29, 2020|12/2019|--|--|135.28M|154M
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Information Technology|6990|2019-11-27|Nov 27, 2019|09/2019|1.32|1.24|258.5M|139M
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Information Technology|6990|2019-07-17|Jul 17, 2019|06/2019|--|--|119M|119.08M
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Information Technology|6990|2019-06-12|Jun 12, 2019|03/2019|1.74|1.62|140.28M|140.28M
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Information Technology|6990|2019-01-21|Jan 21, 2019|12/2018|--|--|116.77M|--
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Information Technology|6990|2018-11-27|Nov 27, 2018|09/2018|1.13|--|94.96M|94.96M
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Information Technology|6990|2018-07-18|Jul 18, 2018|06/2018|--|--|91.94M|--
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Information Technology|6990|2018-06-13|Jun 13, 2018|03/2018|2.15|0.95|91.69M|160.00M
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Information Technology|6990|2018-01-17|Jan 17, 2018|12/2017|--|--|75.97M|--
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Information Technology|6990|2017-12-21|Dec 21, 2017|09/2017|0.78|0.20|73.3M|124.00M
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Information Technology|6990|2017-07-19|Jul 19, 2017|06/2017|--|--|69.63M|--
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Information Technology|6990|2017-06-14|Jun 14, 2017|03/2017|0.21|--|133.6M|--
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Information Technology|6990|2017-01-25|Jan 25, 2017|12/2016|--|--|63.07M|50.40M
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Information Technology|6990|2016-12-08|Dec 08, 2016|09/2016|--|--|56.7M|49.60M
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Information Technology|6990|2016-05-26|May 26, 2016|03/2016|--|-0.48|124.3M|127.00M
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Information Technology|6990|2015-11-18|Nov 18, 2015|09/2015|--|-6.08|108.9M|100.00M
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Information Technology|6990|2015-05-28|May 28, 2015|03/2015|--|--|100.8M|43.10M
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Information Technology|6990|2014-11-19|Nov 19, 2014|09/2014|--|-6.15|70.82M|121.00M
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Information Technology|6990|2014-04-22|Apr 22, 2014|03/2014|--|--|156.1M|86.00M
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Information Technology|6990|2013-11-20|Nov 20, 2013|09/2013|--|-6.54|--|116.30M
03752|CACALL||EUR|Communication Services|7058|2021-11-29|Nov 29, 2021|09/2021|--|--|--|107.6M
03752|CACALL||EUR|Communication Services|7058|2021-07-28|Jul 28, 2021|06/2021|0.09|--|107.9M|100.4M
03752|CACALL||EUR|Communication Services|7058|2021-04-15|Apr 15, 2021|03/2021|--|--|--|--
03752|CACALL||EUR|Communication Services|7058|2021-02-18|Feb 18, 2021|12/2020|0.67|--|437.4M|--
03752|CACALL||EUR|Communication Services|7058|2020-10-22|Oct 22, 2020|09/2020|--|--|--|--
03752|CACALL||EUR|Communication Services|7058|2020-07-28|Jul 28, 2020|06/2020|0.04|--|248.0M|--
03752|CACALL||EUR|Communication Services|7058|2020-04-22|Apr 22, 2020|03/2020|--|--|126M|--
03752|CACALL||EUR|Communication Services|7058|2020-02-26|Feb 26, 2020|12/2019|0.05|--|137.8M|--
03752|CACALL||EUR|Communication Services|7058|2019-10-21|Oct 21, 2019|09/2019|--|--|142.3M|--
03752|CACALL||EUR|Communication Services|7058|2019-07-29|Jul 29, 2019|06/2019|0.03|--|304.0M|--
03752|CACALL||EUR|Communication Services|7058|2019-04-11|Apr 11, 2019|03/2019|--|--|--|--
03752|CACALL||EUR|Communication Services|7058|2019-02-19|Feb 19, 2019|12/2018|-0|0.11|319.7M|670.00M
03752|CACALL||EUR|Communication Services|7058|2018-10-24|Oct 24, 2018|09/2018|--|--|--|--
03752|CACALL||EUR|Communication Services|7058|2018-07-25|Jul 25, 2018|06/2018|-0.14|0.08|350.7M|688.0M
03752|CACALL||EUR|Communication Services|7058|2018-04-24|Apr 24, 2018|03/2018|--|--|--|--
03752|CACALL||EUR|Communication Services|7058|2018-02-14|Feb 14, 2018|12/2017|0.04|--|379.1M|--
03752|CACALL||EUR|Communication Services|7058|2017-11-09|Nov 09, 2017|09/2017|--|--|177M|--
03752|CACALL||EUR|Communication Services|7058|2017-07-27|Jul 27, 2017|06/2017|3.26|--|385.8M|--
03752|CACALL||EUR|Communication Services|7058|2017-04-25|Apr 25, 2017|03/2017|--|--|189M|--
03752|CACALL||EUR|Communication Services|7058|2017-02-03|Feb 03, 2017|12/2016|--|--|210.4M|--
03752|CACALL||EUR|Communication Services|7058|2016-11-25|Nov 25, 2016|09/2016|--|--|197M|197.00M
03752|CACALL||EUR|Communication Services|7058|2016-07-20|Jul 20, 2016|06/2016|--|--|214.8M|--
03752|CACALL||EUR|Communication Services|7058|2016-05-19|May 19, 2016|03/2016|--|--|190.0M|--
03752|CACALL||EUR|Communication Services|7058|2016-02-11|Feb 11, 2016|12/2015|--|--|214.6M|1.03B
03752|CACALL||EUR|Communication Services|7058|2015-11-05|Nov 05, 2015|09/2015|--|--|213.2M|219.20M
03752|CACALL||EUR|Communication Services|7058|2015-07-22|Jul 22, 2015|06/2015|--|--|450.2M|242.00M
03752|CACALL||EUR|Communication Services|7058|2015-04-28|Apr 28, 2015|03/2015|--|--|209.2M|--
03752|CACALL||EUR|Communication Services|7058|2015-02-10|Feb 10, 2015|12/2014|--|--|236.1M|1.02B
03752|CACALL||EUR|Communication Services|7058|2014-11-06|Nov 06, 2014|09/2014|--|--|229.3M|--
03752|CACALL||EUR|Communication Services|7058|2014-07-30|Jul 30, 2014|06/2014|--|--|470.8M|--
03752|CACALL||EUR|Communication Services|7058|2014-04-29|Apr 29, 2014|03/2014|--|--|--|222.00M
03752|CACALL||EUR|Communication Services|7058|2014-02-13|Feb 13, 2014|12/2013|--|--|--|1.03B
03752|CACALL||EUR|Communication Services|7058|2013-11-13|Nov 13, 2013|09/2013|--|1.20|--|977.50M
03753|CACALL/MSCI_EU_SMALLCAP||EUR|Information Technology|943283|2021-11-03|Nov 03, 2021|09/2021|--|--|212.05M|--
03753|CACALL/MSCI_EU_SMALLCAP||EUR|Information Technology|943283|2021-09-29|Sep 29, 2021|06/2021|0.13|--|216M|--
03753|CACALL/MSCI_EU_SMALLCAP||EUR|Information Technology|943283|2021-06-02|Jun 02, 2021|03/2021|--|--|225M|225M
03753|CACALL/MSCI_EU_SMALLCAP||EUR|Information Technology|943283|2021-04-28|Apr 28, 2021|12/2020|0.22|--|238.3M|224.00M
03753|CACALL/MSCI_EU_SMALLCAP||EUR|Information Technology|943283|2020-11-04|Nov 04, 2020|09/2020|--|--|212.8M|212.76M
03753|CACALL/MSCI_EU_SMALLCAP||EUR|Information Technology|943283|2020-09-23|Sep 23, 2020|06/2020|0.1|--|174.3M|174.15M
03753|CACALL/MSCI_EU_SMALLCAP||EUR|Information Technology|943283|2020-06-03|Jun 03, 2020|03/2020|--|--|189M|189M
03753|CACALL/MSCI_EU_SMALLCAP||EUR|Information Technology|943283|2020-04-28|Apr 28, 2020|12/2019|--|--|200.3M|190M
03753|CACALL/MSCI_EU_SMALLCAP||EUR|Information Technology|943283|2019-11-04|Nov 04, 2019|09/2019|--|--|167.9M|164.00M
03753|CACALL/MSCI_EU_SMALLCAP||EUR|Information Technology|943283|2019-09-23|Sep 23, 2019|06/2019|0.14|--|157.4M|--
03753|CACALL/MSCI_EU_SMALLCAP||EUR|Information Technology|943283|2019-05-13|May 13, 2019|03/2019|--|--|160.4M|--
03753|CACALL/MSCI_EU_SMALLCAP||EUR|Information Technology|943283|2019-04-24|Apr 24, 2019|12/2018|0.1|--|147.8M|147.8M
03753|CACALL/MSCI_EU_SMALLCAP||EUR|Information Technology|943283|2018-11-06|Nov 06, 2018|09/2018|--|--|114.5M|--
03753|CACALL/MSCI_EU_SMALLCAP||EUR|Information Technology|943283|2018-09-24|Sep 24, 2018|06/2018|0.11|--|91.5M|--
03753|CACALL/MSCI_EU_SMALLCAP||EUR|Information Technology|943283|2018-05-30|May 30, 2018|03/2018|--|--|85.2M|85.2M
03753|CACALL/MSCI_EU_SMALLCAP||EUR|Information Technology|943283|2018-04-24|Apr 24, 2018|12/2017|0.28|--|157.3M|82.00M
03753|CACALL/MSCI_EU_SMALLCAP||EUR|Information Technology|943283|2017-09-26|Sep 26, 2017|06/2017|0.24|--|117.2M|--
03753|CACALL/MSCI_EU_SMALLCAP||EUR|Information Technology|943283|2016-11-03|Nov 03, 2016|09/2016|--|--|48.4M|--
03754|STOXX600/CACALL/EAFAVALUE||EUR|Materials|541|2021-10-28|Oct 28, 2021|09/2021|2.64|1.63|2.57B|2.39B
03754|STOXX600/CACALL/EAFAVALUE||EUR|Materials|541|2021-07-29|Jul 29, 2021|06/2021|2.67|2.1|2.46B|2.42B
03754|STOXX600/CACALL/EAFAVALUE||EUR|Materials|541|2021-05-05|May 05, 2021|03/2021|2.31|1.63|2.37B|2.33B
03754|STOXX600/CACALL/EAFAVALUE||EUR|Materials|541|2021-02-24|Feb 24, 2021|12/2020|0.95|1.25|2.21B|2.14B
03754|STOXX600/CACALL/EAFAVALUE||EUR|Materials|541|2020-11-05|Nov 05, 2020|09/2020|1.71|1.13|2.1B|2.21B
03754|STOXX600/CACALL/EAFAVALUE||EUR|Materials|541|2020-07-29|Jul 29, 2020|06/2020|1.06|0.71|2.18B|2.14B
03754|STOXX600/CACALL/EAFAVALUE||EUR|Materials|541|2020-05-05|May 05, 2020|03/2020|1.43|1.61|2.47B|2.41B
03754|STOXX600/CACALL/EAFAVALUE||EUR|Materials|541|2020-02-26|Feb 26, 2020|12/2019|1.34|1.96|2.44B|2.56B
03754|STOXX600/CACALL/EAFAVALUE||EUR|Materials|541|2019-11-07|Nov 07, 2019|09/2019|2.94|2.32|2.58B|2.63B
03754|STOXX600/CACALL/EAFAVALUE||EUR|Materials|541|2019-07-31|Jul 31, 2019|06/2019|2.3|2.37|2.65B|2.57B
03754|STOXX600/CACALL/EAFAVALUE||EUR|Materials|541|2019-05-07|May 07, 2019|03/2019|2.01|2.27|2.57B|2.58B
03754|STOXX600/CACALL/EAFAVALUE||EUR|Materials|541|2019-02-27|Feb 27, 2019|12/2018|1.57|1.38|2.57B|2.57B
03754|STOXX600/CACALL/EAFAVALUE||EUR|Materials|541|2018-11-08|Nov 08, 2018|09/2018|2.67|2.86|2.59B|2.59B
03754|STOXX600/CACALL/EAFAVALUE||EUR|Materials|541|2018-07-31|Jul 31, 2018|06/2018|3.26|2.4|2.6B|2.6B
03754|STOXX600/CACALL/EAFAVALUE||EUR|Materials|541|2018-05-03|May 03, 2018|03/2018|2.39|1.82|2.49B|2.51B
03754|STOXX600/CACALL/EAFAVALUE||EUR|Materials|541|2018-02-28|Feb 28, 2018|12/2017|1.39|0.78|2.48B|2.42B
03754|STOXX600/CACALL/EAFAVALUE||EUR|Materials|541|2017-11-08|Nov 08, 2017|09/2017|2.2|1.93|2.46B|2,724M
03754|STOXX600/CACALL/EAFAVALUE||EUR|Materials|541|2017-08-01|Aug 01, 2017|06/2017|2.97|2.06|3.02B|2,934M
03754|STOXX600/CACALL/EAFAVALUE||EUR|Materials|541|2017-05-03|May 03, 2017|03/2017|2.48|1.93|2.97B|2,881M
03754|STOXX600/CACALL/EAFAVALUE||EUR|Materials|541|2017-02-24|Feb 24, 2017|12/2016|1.77|1.66|2.8B|2,794M
03754|STOXX600/CACALL/EAFAVALUE||EUR|Materials|541|2016-11-08|Nov 08, 2016|09/2016|2.4|2.35|2.92B|3,126M
03754|STOXX600/CACALL/EAFAVALUE||EUR|Materials|541|2016-07-29|Jul 29, 2016|06/2016|2.39|1.96|2.82B|3,044M
03754|STOXX600/CACALL/EAFAVALUE||EUR|Materials|541|2016-05-03|May 03, 2016|03/2016|2.16|1.54|2.83B|3,038M
03754|STOXX600/CACALL/EAFAVALUE||EUR|Materials|541|2016-02-25|Feb 25, 2016|12/2015|1.85|1.35|2.42B|2,571M
03754|STOXX600/CACALL/EAFAVALUE||EUR|Materials|541|2015-10-29|Oct 29, 2015|09/2015|1.34|1.89|2.83B|2,632M
03754|STOXX600/CACALL/EAFAVALUE||EUR|Materials|541|2015-07-29|Jul 29, 2015|06/2015|1.47|1.54|2.78B|2,652M
03754|STOXX600/CACALL/EAFAVALUE||EUR|Materials|541|2015-05-06|May 06, 2015|03/2015|1.43|1.47|2.77B|2,663M
03754|STOXX600/CACALL/EAFAVALUE||EUR|Materials|541|2015-02-26|Feb 26, 2015|12/2014|1.89|1.21|2.69B|2,455M
03754|STOXX600/CACALL/EAFAVALUE||EUR|Materials|541|2014-11-13|Nov 13, 2014|09/2014|1.34|1.61|2.69B|2,557M
03754|STOXX600/CACALL/EAFAVALUE||EUR|Materials|541|2014-07-31|Jul 31, 2014|06/2014|2.02|1.64|5.25B|2,639M
03754|STOXX600/CACALL/EAFAVALUE||EUR|Materials|541|2014-05-06|May 06, 2014|03/2014|2.02|1.27|--|2,579M
03754|STOXX600/CACALL/EAFAVALUE||EUR|Materials|541|2014-02-26|Feb 26, 2014|12/2013|1.28|0.81|--|2,443M
03754|STOXX600/CACALL/EAFAVALUE||EUR|Materials|541|2013-10-25|Oct 25, 2013|09/2013|1.43|1.63|--|3,096M
03755|CACALL||EUR|Industrials|17873|2021-10-18|Oct 18, 2021|09/2021|--|--|348.4M|328M
03755|CACALL||EUR|Industrials|17873|2021-09-08|Sep 08, 2021|06/2021|5.29|--|429.3M|429.3M
03755|CACALL||EUR|Industrials|17873|2021-04-19|Apr 19, 2021|03/2021|--|--|375.7M|352.00M
03755|CACALL||EUR|Industrials|17873|2021-03-10|Mar 10, 2021|12/2020|3.83|--|319.9M|320.00M
03755|CACALL||EUR|Industrials|17873|2020-10-19|Oct 19, 2020|09/2020|--|--|368.3M|350.00M
03755|CACALL||EUR|Industrials|17873|2020-09-08|Sep 08, 2020|06/2020|2.35|--|277.6M|277.6M
03755|CACALL||EUR|Industrials|17873|2020-04-21|Apr 21, 2020|03/2020|--|--|291.3M|287M
03755|CACALL||EUR|Industrials|17873|2020-03-03|Mar 03, 2020|12/2019|2.09|--|283.7M|282.50M
03755|CACALL||EUR|Industrials|17873|2019-10-16|Oct 16, 2019|09/2019|--|--|301.4M|287M
03755|CACALL||EUR|Industrials|17873|2019-09-10|Sep 10, 2019|06/2019|2.65|--|332M|332M
03755|CACALL||EUR|Industrials|17873|2019-04-18|Apr 18, 2019|03/2019|--|--|283.1M|280M
03755|CACALL||EUR|Industrials|17873|2019-03-06|Mar 06, 2019|12/2018|1.67|--|267.5M|543.00M
03755|CACALL||EUR|Industrials|17873|2018-10-19|Oct 19, 2018|09/2018|--|--|273M|274.1M
03755|CACALL||EUR|Industrials|17873|2018-09-04|Sep 04, 2018|06/2018|2.35|--|315.4M|315.4M
03755|CACALL||EUR|Industrials|17873|2018-04-19|Apr 19, 2018|03/2018|--|--|302.5M|312M
03755|CACALL||EUR|Industrials|17873|2018-03-07|Mar 07, 2018|12/2017|2.2|--|298M|298.00M
03755|CACALL||EUR|Industrials|17873|2017-10-19|Oct 19, 2017|09/2017|--|--|305.1M|305.00M
03755|CACALL||EUR|Industrials|17873|2017-09-06|Sep 06, 2017|06/2017|2.46|--|348.9M|354.00M
03755|CACALL||EUR|Industrials|17873|2017-04-21|Apr 21, 2017|03/2017|--|--|294.6M|--
03755|CACALL||EUR|Industrials|17873|2017-03-08|Mar 08, 2017|12/2016|--|--|267.5M|539.00M
03755|CACALL||EUR|Industrials|17873|2016-10-20|Oct 20, 2016|09/2016|--|--|276.7M|277.00M
03755|CACALL||EUR|Industrials|17873|2015-09-02|Sep 02, 2015|06/2015|--|--|547.8M|548.00M
03755|CACALL||EUR|Industrials|17873|2015-03-05|Mar 05, 2015|12/2014|--|--|472.1M|--
03755|CACALL||EUR|Industrials|17873|2014-08-28|Aug 28, 2014|06/2014|--|--|509.6M|--
03755|CACALL||EUR|Industrials|17873|2014-03-06|Mar 06, 2014|12/2013|--|--|--|--
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Information Technology|7100|2021-10-29|Oct 29, 2021|09/2021|--|--|1.12B|1.11B
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Information Technology|7100|2021-07-29|Jul 29, 2021|06/2021|4.2|--|1.16B|1.17B
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Information Technology|7100|2021-04-28|Apr 28, 2021|03/2021|--|--|1.17B|--
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Information Technology|7100|2021-02-26|Feb 26, 2021|12/2020|3.11|--|1.11B|1.19B
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Information Technology|7100|2020-10-28|Oct 28, 2020|09/2020|--|--|987.8M|1.01B
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Information Technology|7100|2020-07-29|Jul 29, 2020|06/2020|2.16|--|1.03B|1B
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Information Technology|7100|2020-04-24|Apr 24, 2020|03/2020|--|--|1.14B|1,120M
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Information Technology|7100|2020-02-21|Feb 21, 2020|12/2019|4.91|--|1.19B|1.21B
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Information Technology|7100|2019-10-25|Oct 25, 2019|09/2019|--|--|1.04B|1,017M
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Information Technology|7100|2019-07-26|Jul 26, 2019|06/2019|3.01|--|1.12B|--
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Information Technology|7100|2019-04-26|Apr 26, 2019|03/2019|--|--|1.09B|1.05B
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Information Technology|7100|2019-02-22|Feb 22, 2019|12/2018|4.29|--|1.13B|--
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Information Technology|7100|2018-10-26|Oct 26, 2018|09/2018|--|--|951.4M|--
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Information Technology|7100|2018-07-27|Jul 27, 2018|06/2018|1.9|--|1.02B|1,999M
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Information Technology|7100|2018-04-26|Apr 26, 2018|03/2018|--|--|991.8M|--
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Information Technology|7100|2018-02-19|Feb 19, 2018|12/2017|5.19|--|1.05B|--
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Information Technology|7100|2017-10-26|Oct 26, 2017|09/2017|--|--|895.2M|--
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Information Technology|7100|2017-07-28|Jul 28, 2017|06/2017|3.26|--|949.5M|1,907M
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Information Technology|7100|2017-04-27|Apr 27, 2017|03/2017|--|--|953.7M|930.00M
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Information Technology|7100|2017-02-27|Feb 27, 2017|12/2016|--|--|987.5M|--
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Information Technology|7100|2016-11-03|Nov 03, 2016|09/2016|--|--|875M|--
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Information Technology|7100|2016-07-28|Jul 28, 2016|06/2016|--|--|1.88B|--
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Information Technology|7100|2016-02-29|Feb 29, 2016|12/2015|--|--|1.82B|--
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Information Technology|7100|2015-08-06|Aug 06, 2015|06/2015|--|--|1.77B|--
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Information Technology|7100|2015-03-19|Mar 19, 2015|12/2014|--|--|1.56B|--
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Information Technology|7100|2014-07-25|Jul 25, 2014|06/2014|--|--|722.3M|--
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Information Technology|7100|2014-02-18|Feb 18, 2014|12/2013|--|--|688.0M|--
03757|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|942438|2021-11-05|Nov 05, 2021|09/2021|--|--|1.73B|1.73B
03757|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|942438|2021-07-29|Jul 29, 2021|06/2021|0.36|--|1.69B|1.68B
03757|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|942438|2021-04-30|Apr 30, 2021|03/2021|--|--|1.61B|--
03757|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|942438|2021-03-12|Mar 12, 2021|12/2020|0.34|--|1.9B|1.91B
03757|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|942438|2020-11-05|Nov 05, 2020|09/2020|--|--|1.72B|1.72B
03757|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|942438|2020-07-28|Jul 28, 2020|06/2020|-0.26|--|1.42B|1.41B
03757|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|942438|2020-04-29|Apr 29, 2020|03/2020|--|--|1.6B|1.6B
03757|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|942438|2020-03-11|Mar 11, 2020|12/2019|1.02|--|6.95B|1.95B
03757|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|942438|2019-11-08|Nov 08, 2019|09/2019|--|--|1.76B|1,752M
03757|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|942438|2019-07-25|Jul 25, 2019|06/2019|0.32|--|1.67B|1.65B
03757|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|942438|2019-04-30|Apr 30, 2019|03/2019|--|--|1.56B|1,543M
03757|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|942438|2019-03-12|Mar 12, 2019|12/2018|0.92|--|1.92B|--
03757|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|942438|2018-11-07|Nov 07, 2018|09/2018|--|--|1.66B|--
03757|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|942438|2018-07-26|Jul 26, 2018|06/2018|0.13|--|3.13B|--
03757|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|942438|2018-04-27|Apr 27, 2018|03/2018|--|--|1.49B|1.46B
03757|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|942438|2018-03-09|Mar 09, 2018|12/2017|0.46|--|3.37B|--
03757|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|942438|2017-11-10|Nov 10, 2017|09/2017|--|--|1.58B|--
03757|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|942438|2017-07-28|Jul 28, 2017|06/2017|0.28|--|1.53B|--
03757|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|942438|2017-05-05|May 05, 2017|03/2017|--|--|1.23B|--
03757|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|942438|2016-11-04|Nov 04, 2016|09/2016|--|--|1.27B|--
03757|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|942438|2016-07-29|Jul 29, 2016|06/2016|--|--|2.43B|--
03758|CACALL||EUR|Information Technology|7380|2021-08-12|Aug 12, 2021|06/2021|--|--|--|--
03758|CACALL||EUR|Information Technology|7380|2021-06-09|Jun 09, 2021|03/2021|0.89|--|183.6M|183.6M
03758|CACALL||EUR|Information Technology|7380|2021-02-11|Feb 11, 2021|12/2020|--|--|169.4M|--
03758|CACALL||EUR|Information Technology|7380|2020-12-09|Dec 09, 2020|09/2020|0.36|--|153.8M|153.8M
03758|CACALL||EUR|Information Technology|7380|2020-08-11|Aug 11, 2020|06/2020|--|--|147.4M|--
03758|CACALL||EUR|Information Technology|7380|2020-06-09|Jun 09, 2020|03/2020|0.62|--|175.7M|175.7M
03758|CACALL||EUR|Information Technology|7380|2020-02-11|Feb 11, 2020|12/2019|--|--|173.6M|--
03758|CACALL||EUR|Information Technology|7380|2019-12-10|Dec 10, 2019|09/2019|0.74|--|162.9M|162.9M
03758|CACALL||EUR|Information Technology|7380|2019-08-13|Aug 13, 2019|06/2019|--|--|--|--
03758|CACALL||EUR|Information Technology|7380|2019-06-11|Jun 11, 2019|03/2019|0.85|--|172.6M|--
03758|CACALL||EUR|Information Technology|7380|2019-02-12|Feb 12, 2019|12/2018|--|--|163.2M|--
03758|CACALL||EUR|Information Technology|7380|2018-12-11|Dec 11, 2018|09/2018|0.68|--|295.6M|--
03758|CACALL||EUR|Information Technology|7380|2018-08-14|Aug 14, 2018|06/2018|--|--|--|--
03758|CACALL||EUR|Information Technology|7380|2018-06-05|Jun 05, 2018|03/2018|0.75|--|301.7M|--
03758|CACALL||EUR|Information Technology|7380|2018-02-13|Feb 13, 2018|12/2017|--|--|--|--
03758|CACALL||EUR|Information Technology|7380|2017-12-05|Dec 05, 2017|09/2017|0.54|--|259.2M|--
03758|CACALL||EUR|Information Technology|7380|2017-06-06|Jun 06, 2017|03/2017|0.61|--|233.6M|--
03759|CACALL||EUR|Information Technology|17874|2021-10-26|Oct 26, 2021|09/2021|--|--|52.2M|--
03759|CACALL||EUR|Information Technology|17874|2021-09-23|Sep 23, 2021|06/2021|0.61|--|58M|58M
03759|CACALL||EUR|Information Technology|17874|2021-04-27|Apr 27, 2021|03/2021|--|--|56.3M|--
03759|CACALL||EUR|Information Technology|17874|2021-03-10|Mar 10, 2021|12/2020|-0.08|--|55.5M|55.5M
03759|CACALL||EUR|Information Technology|17874|2020-10-27|Oct 27, 2020|09/2020|--|--|47.9M|--
03759|CACALL||EUR|Information Technology|17874|2020-09-25|Sep 25, 2020|06/2020|0.12|--|51.35M|51.3M
03759|CACALL||EUR|Information Technology|17874|2020-04-28|Apr 28, 2020|03/2020|--|--|59M|--
03759|CACALL||EUR|Information Technology|17874|2020-03-24|Mar 24, 2020|12/2019|0.51|--|61.8M|61.8M
03759|CACALL||EUR|Information Technology|17874|2019-11-14|Nov 14, 2019|09/2019|--|--|54.4M|55.9M
03759|CACALL||EUR|Information Technology|17874|2019-09-24|Sep 24, 2019|06/2019|0.54|--|61.2M|--
03759|CACALL||EUR|Information Technology|17874|2019-05-16|May 16, 2019|03/2019|--|--|62M|62M
03759|CACALL||EUR|Information Technology|17874|2019-03-26|Mar 26, 2019|12/2018|0.62|--|62.5M|62.5M
03759|CACALL||EUR|Information Technology|17874|2018-11-28|Nov 28, 2018|09/2018|--|--|53.6M|53.6M
03759|CACALL||EUR|Information Technology|17874|2018-09-26|Sep 26, 2018|06/2018|0.09|--|58.1M|62.00M
03759|CACALL||EUR|Information Technology|17874|2018-05-15|May 15, 2018|03/2018|--|--|57.8M|57.8M
03759|CACALL||EUR|Information Technology|17874|2018-03-29|Mar 29, 2018|12/2017|0.22|--|60.5M|--
03759|CACALL||EUR|Information Technology|17874|2017-11-29|Nov 29, 2017|09/2017|--|--|48.6M|--
03759|CACALL||EUR|Information Technology|17874|2017-09-26|Sep 26, 2017|06/2017|0.24|--|102.6M|--
03759|CACALL||EUR|Information Technology|17874|2017-05-11|May 11, 2017|03/2017|--|--|51.2M|--
03759|CACALL||EUR|Information Technology|17874|2016-11-09|Nov 09, 2016|09/2016|--|--|44.1M|--
03759|CACALL||EUR|Information Technology|17874|2014-09-30|Sep 30, 2014|06/2014|--|--|78.16M|--
03759|CACALL||EUR|Information Technology|17874|2014-03-27|Mar 27, 2014|12/2013|--|--|75.16M|--
03760|CACALL||EUR|Consumer Discretionary|960709|2021-10-21|Oct 21, 2021|09/2021|--|--|134.7M|154.00M
03760|CACALL||EUR|Consumer Discretionary|960709|2021-07-29|Jul 29, 2021|06/2021|0.17|--|388.3M|--
03760|CACALL||EUR|Consumer Discretionary|960709|2021-04-28|Apr 28, 2021|03/2021|--|--|178.4M|--
03760|CACALL||EUR|Consumer Discretionary|960709|2021-03-11|Mar 11, 2021|12/2020|0.17|--|394.8M|--
03760|CACALL||EUR|Consumer Discretionary|960709|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
03760|CACALL||EUR|Consumer Discretionary|960709|2020-07-27|Jul 27, 2020|06/2020|-0.07|--|302.7M|--
03760|CACALL||EUR|Consumer Discretionary|960709|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
03760|CACALL||EUR|Consumer Discretionary|960709|2020-03-12|Mar 12, 2020|12/2019|-0.58|--|313.5M|--
03760|CACALL||EUR|Consumer Discretionary|960709|2019-10-24|Oct 24, 2019|09/2019|--|--|125M|--
03760|CACALL||EUR|Consumer Discretionary|960709|2019-07-25|Jul 25, 2019|06/2019|-1.24|0.80|302.0M|927.00M
03760|CACALL||EUR|Consumer Discretionary|960709|2019-05-09|May 09, 2019|03/2019|--|--|147.3M|927.00M
03760|CACALL||EUR|Consumer Discretionary|960709|2019-03-13|Mar 13, 2019|12/2018|0.03|--|356.8M|--
03760|CACALL||EUR|Consumer Discretionary|960709|2018-10-24|Oct 24, 2018|09/2018|--|--|136.7M|--
03760|CACALL||EUR|Consumer Discretionary|960709|2018-07-26|Jul 26, 2018|06/2018|-0.19|--|315.5M|152.00M
03760|CACALL||EUR|Consumer Discretionary|960709|2018-05-03|May 03, 2018|03/2018|--|0.55|150.8M|808.00M
03760|CACALL||EUR|Consumer Discretionary|960709|2018-03-08|Mar 08, 2018|12/2017|-0.17|--|655.0M|--
03760|CACALL||EUR|Consumer Discretionary|960709|2017-10-24|Oct 24, 2017|09/2017|--|--|134.3M|--
03760|CACALL||EUR|Consumer Discretionary|960709|2017-07-25|Jul 25, 2017|06/2017|-0.01|--|152.4M|--
03760|CACALL||EUR|Consumer Discretionary|960709|2016-10-20|Oct 20, 2016|09/2016|0.2199|--|104.8M|--
03761|CACALL||EUR|Consumer Discretionary|17875|2021-07-30|Jul 30, 2021|06/2021|--|--|--|--
03761|CACALL||EUR|Consumer Discretionary|17875|2021-06-02|Jun 02, 2021|03/2021|-0.02|--|19.25M|--
03761|CACALL||EUR|Consumer Discretionary|17875|2021-02-05|Feb 05, 2021|12/2020|--|--|--|--
03761|CACALL||EUR|Consumer Discretionary|17875|2020-11-20|Nov 20, 2020|09/2020|-0.01|--|12.23M|--
03761|CACALL||EUR|Consumer Discretionary|17875|2020-07-31|Jul 31, 2020|06/2020|--|--|--|--
03761|CACALL||EUR|Consumer Discretionary|17875|2020-06-26|Jun 26, 2020|03/2020|-0.02|--|24.55M|--
03761|CACALL||EUR|Consumer Discretionary|17875|2020-02-07|Feb 07, 2020|12/2019|--|--|--|--
03761|CACALL||EUR|Consumer Discretionary|17875|2019-12-02|Dec 02, 2019|09/2019|-0.01|--|20.03M|--
03761|CACALL||EUR|Consumer Discretionary|17875|2019-08-02|Aug 02, 2019|06/2019|--|--|--|--
03761|CACALL||EUR|Consumer Discretionary|17875|2019-06-28|Jun 28, 2019|03/2019|--|--|30.20M|--
03761|CACALL||EUR|Consumer Discretionary|17875|2019-02-08|Feb 08, 2019|12/2018|--|--|--|--
03761|CACALL||EUR|Consumer Discretionary|17875|2018-11-26|Nov 26, 2018|09/2018|--|--|23.71M|--
03761|CACALL||EUR|Consumer Discretionary|17875|2018-08-03|Aug 03, 2018|06/2018|--|--|--|--
03761|CACALL||EUR|Consumer Discretionary|17875|2018-06-29|Jun 29, 2018|03/2018|-0|--|29.58M|--
03761|CACALL||EUR|Consumer Discretionary|17875|2017-11-24|Nov 24, 2017|09/2017|-0|--|25.07M|--
03761|CACALL||EUR|Consumer Discretionary|17875|2017-06-30|Jun 30, 2017|03/2017|--|--|30.90M|--
03761|CACALL||EUR|Consumer Discretionary|17875|2016-12-15|Dec 15, 2016|09/2016|-0|--|31.07M|--
03761|CACALL||EUR|Consumer Discretionary|17875|2016-07-12|Jul 12, 2016|03/2016|--|--|39.50M|--
03762|CACALL||EUR|Industrials|7121|2021-10-21|Oct 21, 2021|09/2021|--|--|920.1M|884.3M
03762|CACALL||EUR|Industrials|7121|2021-09-02|Sep 02, 2021|06/2021|3.61|--|848.8M|848.8M
03762|CACALL||EUR|Industrials|7121|2021-04-29|Apr 29, 2021|03/2021|--|--|788M|770.9M
03762|CACALL||EUR|Industrials|7121|2021-03-11|Mar 11, 2021|12/2020|4.65|--|824.3M|856.50M
03762|CACALL||EUR|Industrials|7121|2020-10-22|Oct 22, 2020|09/2020|--|--|829.8M|834.00M
03762|CACALL||EUR|Industrials|7121|2020-09-03|Sep 03, 2020|06/2020|1.2|--|1.49B|680.75M
03762|CACALL||EUR|Industrials|7121|2020-04-23|Apr 23, 2020|03/2020|--|--|793.4M|813.00M
03762|CACALL||EUR|Industrials|7121|2020-03-12|Mar 12, 2020|12/2019|4.87|--|1.78B|888.25M
03762|CACALL||EUR|Industrials|7121|2019-10-24|Oct 24, 2019|09/2019|--|--|886.9M|857.6M
03762|CACALL||EUR|Industrials|7121|2019-08-29|Aug 29, 2019|06/2019|3.22|--|1.67B|863.4M
03762|CACALL||EUR|Industrials|7121|2019-04-25|Apr 25, 2019|03/2019|--|--|832.95M|824.7M
03762|CACALL||EUR|Industrials|7121|2019-03-14|Mar 14, 2019|12/2018|7.66|--|866M|866.05M
03762|CACALL||EUR|Industrials|7121|2018-10-25|Oct 25, 2018|09/2018|--|--|831.6M|820.7M
03762|CACALL||EUR|Industrials|7121|2018-08-30|Aug 30, 2018|06/2018|2.67|--|1.56B|797M
03762|CACALL||EUR|Industrials|7121|2018-04-26|Apr 26, 2018|03/2018|--|--|760.5M|730.45M
03762|CACALL||EUR|Industrials|7121|2018-03-14|Mar 14, 2018|12/2017|5.32|--|1.54B|--
03762|CACALL||EUR|Industrials|7121|2017-10-23|Oct 23, 2017|09/2017|--|--|758.9M|--
03762|CACALL||EUR|Industrials|7121|2017-09-06|Sep 06, 2017|06/2017|2.49|--|1.43B|--
03762|CACALL||EUR|Industrials|7121|2017-04-27|Apr 27, 2017|03/2017|--|--|698M|--
03762|CACALL||EUR|Industrials|7121|2016-10-27|Oct 27, 2016|09/2016|--|--|727.05M|--
03762|CACALL||EUR|Industrials|7121|2015-08-27|Aug 27, 2015|06/2015|--|--|1.36B|--
03762|CACALL||EUR|Industrials|7121|2015-03-19|Mar 19, 2015|12/2014|--|--|1.43B|739.00M
03762|CACALL||EUR|Industrials|7121|2014-08-28|Aug 28, 2014|06/2014|--|--|1.33B|--
03762|CACALL||EUR|Industrials|7121|2014-03-19|Mar 19, 2014|12/2013|--|--|1.38B|--
03763|STOXX600/CACALL/EAFAVALUE||EUR|Utilities|8806|2021-11-03|Nov 03, 2021|09/2021|0.27|0.26|4.29B|4.35B
03763|STOXX600/CACALL/EAFAVALUE||EUR|Utilities|8806|2021-07-28|Jul 28, 2021|06/2021|0.23|0.21|4.33B|4.32B
03763|STOXX600/CACALL/EAFAVALUE||EUR|Utilities|8806|2021-04-23|Apr 23, 2021|03/2021|0.15|0.15|4.2B|4.2B
03763|STOXX600/CACALL/EAFAVALUE||EUR|Utilities|8806|2021-02-26|Feb 26, 2021|12/2020|0.12|0.07|4.47B|4.61B
03763|STOXX600/CACALL/EAFAVALUE||EUR|Utilities|8806|2020-10-28|Oct 28, 2020|09/2020|0.02|0.00|4.4B|4.28B
03763|STOXX600/CACALL/EAFAVALUE||EUR|Utilities|8806|2020-07-29|Jul 29, 2020|06/2020|-0.11|-0.05|3.97B|4.15B
03763|STOXX600/CACALL/EAFAVALUE||EUR|Utilities|8806|2020-04-30|Apr 30, 2020|03/2020|0.04|0.12|4.21B|4.25B
03763|STOXX600/CACALL/EAFAVALUE||EUR|Utilities|8806|2020-02-26|Feb 26, 2020|12/2019|0.13|0.12|4.89B|4.72B
03763|STOXX600/CACALL/EAFAVALUE||EUR|Utilities|8806|2019-10-30|Oct 30, 2019|09/2019|0.18|0.19|4.47B|4.48B
03763|STOXX600/CACALL/EAFAVALUE||EUR|Utilities|8806|2019-07-26|Jul 26, 2019|06/2019|0.17|0.17|4.42B|4.42B
03763|STOXX600/CACALL/EAFAVALUE||EUR|Utilities|8806|2019-04-26|Apr 26, 2019|03/2019|0.12|0.13|4.21B|4.18B
03763|STOXX600/CACALL/EAFAVALUE||EUR|Utilities|8806|2019-02-27|Feb 27, 2019|12/2018|0.11|0.2|4.63B|4.63B
03763|STOXX600/CACALL/EAFAVALUE||EUR|Utilities|8806|2018-10-30|Oct 30, 2018|09/2018|0.17|0.17|4.35B|4.15B
03763|STOXX600/CACALL/EAFAVALUE||EUR|Utilities|8806|2018-07-26|Jul 26, 2018|06/2018|0.15|0.15|4.18B|4.18B
03763|STOXX600/CACALL/EAFAVALUE||EUR|Utilities|8806|2018-05-17|May 17, 2018|03/2018|0.11|0.11|4.06B|4.05B
03763|STOXX600/CACALL/EAFAVALUE||EUR|Utilities|8806|2018-03-04|Mar 04, 2018|12/2017|0.09|0.09|4.57B|4.50B
03763|STOXX600/CACALL/EAFAVALUE||EUR|Utilities|8806|2017-10-27|Oct 27, 2017|09/2017|0.21|0.24|3.78B|3,861M
03763|STOXX600/CACALL/EAFAVALUE||EUR|Utilities|8806|2017-07-27|Jul 27, 2017|06/2017|0.13|0.15|4.05B|3,968M
03763|STOXX600/CACALL/EAFAVALUE||EUR|Utilities|8806|2017-07-03|Jul 03, 2017|03/2017|0.26|--|3.72B|3,677M
03763|STOXX600/CACALL/EAFAVALUE||EUR|Utilities|8806|2017-07-01|Jul 01, 2017|12/2016|--|0.23|4.1B|4,226M
03763|STOXX600/CACALL/EAFAVALUE||EUR|Utilities|8806|2016-10-27|Oct 27, 2016|09/2016|0.19|0.17|3.86B|3,884M
03763|STOXX600/CACALL/EAFAVALUE||EUR|Utilities|8806|2016-07-28|Jul 28, 2016|06/2016|--|0.11|7.46B|7,351M
03763|STOXX600/CACALL/EAFAVALUE||EUR|Utilities|8806|2016-04-28|Apr 28, 2016|03/2016|--|0.19|--|3,571M
03763|STOXX600/CACALL/EAFAVALUE||EUR|Utilities|8806|2016-02-24|Feb 24, 2016|12/2015|--|0.18|7.84B|3,759M
03763|STOXX600/CACALL/EAFAVALUE||EUR|Utilities|8806|2015-10-29|Oct 29, 2015|09/2015|--|0.17|--|3,760M
03763|STOXX600/CACALL/EAFAVALUE||EUR|Utilities|8806|2015-07-29|Jul 29, 2015|06/2015|--|0.19|7.29B|7,231M
03763|STOXX600/CACALL/EAFAVALUE||EUR|Utilities|8806|2015-04-24|Apr 24, 2015|03/2015|--|--|--|3,498M
03763|STOXX600/CACALL/EAFAVALUE||EUR|Utilities|8806|2015-02-25|Feb 25, 2015|12/2014|--|--|7.43B|--
03763|STOXX600/CACALL/EAFAVALUE||EUR|Utilities|8806|2014-10-30|Oct 30, 2014|09/2014|--|--|--|3,516M
03763|STOXX600/CACALL/EAFAVALUE||EUR|Utilities|8806|2014-07-30|Jul 30, 2014|06/2014|--|--|6.89B|6,878M
03763|STOXX600/CACALL/EAFAVALUE||EUR|Utilities|8806|2014-04-24|Apr 24, 2014|03/2014|--|--|--|3,517M
03763|STOXX600/CACALL/EAFAVALUE||EUR|Utilities|8806|2014-02-20|Feb 20, 2014|12/2013|--|--|7.28B|--
03763|STOXX600/CACALL/EAFAVALUE||EUR|Utilities|8806|2013-10-24|Oct 24, 2013|09/2013|--|--|--|3,708M
03764|CACALL||EUR|Information Technology|7127|2021-10-25|Oct 25, 2021|09/2021|--|--|55.9M|54.3M
03764|CACALL||EUR|Information Technology|7127|2021-09-09|Sep 09, 2021|06/2021|1|--|51.5M|51.5M
03764|CACALL||EUR|Information Technology|7127|2021-04-26|Apr 26, 2021|03/2021|--|--|47.4M|--
03764|CACALL||EUR|Information Technology|7127|2021-03-10|Mar 10, 2021|12/2020|5.14|--|60M|60M
03764|CACALL||EUR|Information Technology|7127|2020-10-22|Oct 22, 2020|09/2020|--|--|55.1M|56.00M
03764|CACALL||EUR|Information Technology|7127|2020-08-31|Aug 31, 2020|06/2020|0.45|--|55M|55M
03764|CACALL||EUR|Information Technology|7127|2020-04-23|Apr 23, 2020|03/2020|--|--|57.1M|--
03764|CACALL||EUR|Information Technology|7127|2020-03-11|Mar 11, 2020|12/2019|0.85|--|56.5M|56.5M
03764|CACALL||EUR|Information Technology|7127|2019-10-24|Oct 24, 2019|09/2019|--|--|52.6M|--
03764|CACALL||EUR|Information Technology|7127|2019-08-30|Aug 30, 2019|06/2019|0.54|--|53.6M|53.6M
03764|CACALL||EUR|Information Technology|7127|2019-04-25|Apr 25, 2019|03/2019|--|--|50.5M|--
03764|CACALL||EUR|Information Technology|7127|2019-03-14|Mar 14, 2019|12/2018|8.55|--|171.4M|--
03764|CACALL||EUR|Information Technology|7127|2018-10-25|Oct 25, 2018|09/2018|--|--|48.6M|--
03764|CACALL||EUR|Information Technology|7127|2018-09-05|Sep 05, 2018|06/2018|0.68|--|49M|49M
03764|CACALL||EUR|Information Technology|7127|2018-04-26|Apr 26, 2018|03/2018|--|--|49M|--
03764|CACALL||EUR|Information Technology|7127|2018-03-07|Mar 07, 2018|12/2017|0.5|--|86.91M|46.00M
03764|CACALL||EUR|Information Technology|7127|2017-10-25|Oct 25, 2017|09/2017|--|--|40.6M|--
03764|CACALL||EUR|Information Technology|7127|2017-07-26|Jul 26, 2017|06/2017|0.59|--|42.8M|--
03764|CACALL||EUR|Information Technology|7127|2017-04-25|Apr 25, 2017|03/2017|--|--|43.8M|--
03764|CACALL||EUR|Information Technology|7127|2016-10-24|Oct 24, 2016|09/2016|--|--|39.7M|--
03764|CACALL||EUR|Information Technology|7127|2015-03-09|Mar 09, 2015|12/2014|--|--|58.83M|29.60M
03764|CACALL||EUR|Information Technology|7127|2014-08-29|Aug 29, 2014|06/2014|--|--|58.24M|26.90M
03764|CACALL||EUR|Information Technology|7127|2014-03-10|Mar 10, 2014|12/2013|--|--|55.41M|--
03765|CACALL||EUR|Industrials|7091|2021-10-27|Oct 27, 2021|09/2021|--|--|700.1M|661.7M
03765|CACALL||EUR|Industrials|7091|2021-09-22|Sep 22, 2021|06/2021|1.34|--|686.7M|686.7M
03765|CACALL||EUR|Industrials|7091|2021-04-28|Apr 28, 2021|03/2021|--|--|593.8M|594.00M
03765|CACALL||EUR|Industrials|7091|2021-03-31|Mar 31, 2021|12/2020|1.23|--|1.19B|620.00M
03765|CACALL||EUR|Industrials|7091|2020-10-28|Oct 28, 2020|09/2020|--|--|570M|570.00M
03765|CACALL||EUR|Industrials|7091|2020-09-16|Sep 16, 2020|06/2020|0.37|--|424.1M|424.1M
03765|CACALL||EUR|Industrials|7091|2020-04-29|Apr 29, 2020|03/2020|--|--|576.5M|558.5M
03765|CACALL||EUR|Industrials|7091|2020-04-02|Apr 02, 2020|12/2019|1.45|--|1.35B|677.8M
03765|CACALL||EUR|Industrials|7091|2019-10-23|Oct 23, 2019|09/2019|--|--|672.2M|678.00M
03765|CACALL||EUR|Industrials|7091|2019-09-17|Sep 17, 2019|06/2019|1.06|--|673.15M|674.2M
03765|CACALL||EUR|Industrials|7091|2019-04-24|Apr 24, 2019|03/2019|--|--|621.2M|634.2M
03765|CACALL||EUR|Industrials|7091|2019-04-02|Apr 02, 2019|12/2018|1.8|--|1.31B|665.3M
03765|CACALL||EUR|Industrials|7091|2018-10-24|Oct 24, 2018|09/2018|--|--|652.8M|663.3M
03765|CACALL||EUR|Industrials|7091|2018-09-12|Sep 12, 2018|06/2018|1.5|--|648.9M|648.8M
03765|CACALL||EUR|Industrials|7091|2018-04-25|Apr 25, 2018|03/2018|--|--|589.6M|594M
03765|CACALL||EUR|Industrials|7091|2018-04-04|Apr 04, 2018|12/2017|1.81|--|1.22B|--
03765|CACALL||EUR|Industrials|7091|2017-10-25|Oct 25, 2017|09/2017|--|--|598.1M|--
03765|CACALL||EUR|Industrials|7091|2017-09-13|Sep 13, 2017|06/2017|1.47|--|580.8M|--
03765|CACALL||EUR|Industrials|7091|2017-04-26|Apr 26, 2017|03/2017|--|--|516.1M|--
03765|CACALL||EUR|Industrials|7091|2015-04-06|Apr 06, 2015|12/2014|--|--|876.0M|434.00M
03765|CACALL||EUR|Industrials|7091|2014-09-10|Sep 10, 2014|06/2014|--|--|793.9M|--
03765|CACALL||EUR|Industrials|7091|2014-04-09|Apr 09, 2014|12/2013|--|--|--|--
03766|CACALL||EUR|Industrials|943267|2021-10-28|Oct 28, 2021|09/2021|--|--|--|826.9M
03766|CACALL||EUR|Industrials|943267|2021-07-29|Jul 29, 2021|06/2021|--|--|1.26B|688.00M
03766|CACALL||EUR|Industrials|943267|2021-04-28|Apr 28, 2021|03/2021|--|--|558.8M|563.9M
03766|CACALL||EUR|Industrials|943267|2021-02-18|Feb 18, 2021|12/2020|0.7|--|1.40B|1,435M
03766|CACALL||EUR|Industrials|943267|2020-10-28|Oct 28, 2020|09/2020|--|--|776.9M|790.65M
03766|CACALL||EUR|Industrials|943267|2020-07-29|Jul 29, 2020|06/2020|-1|--|626M|567.55M
03766|CACALL||EUR|Industrials|943267|2020-04-28|Apr 28, 2020|03/2020|--|--|610.7M|611M
03766|CACALL||EUR|Industrials|943267|2020-02-13|Feb 13, 2020|12/2019|0.00|--|672.5M|672.67M
03766|CACALL||EUR|Industrials|943267|2019-10-23|Oct 23, 2019|09/2019|--|--|907.1M|888.25M
03766|CACALL||EUR|Industrials|943267|2019-07-23|Jul 23, 2019|06/2019|0.12|--|787.8M|1,427M
03766|CACALL||EUR|Industrials|943267|2019-04-24|Apr 24, 2019|03/2019|--|--|624.5M|619.03M
03766|CACALL||EUR|Industrials|943267|2019-02-07|Feb 07, 2019|12/2018|0.32|--|678.8M|689.4M
03766|CACALL||EUR|Industrials|943267|2018-10-23|Oct 23, 2018|09/2018|--|--|839.9M|857.5M
03766|CACALL||EUR|Industrials|943267|2018-07-25|Jul 25, 2018|06/2018|0.45|--|749.4M|730.37M
03766|CACALL||EUR|Industrials|943267|2018-04-24|Apr 24, 2018|03/2018|--|--|567.9M|567.9M
03766|CACALL||EUR|Industrials|943267|2018-02-08|Feb 08, 2018|12/2017|0.94|--|653.6M|1,487M
03766|CACALL||EUR|Industrials|943267|2017-10-24|Oct 24, 2017|09/2017|--|--|823.5M|805.00M
03766|CACALL||EUR|Industrials|943267|2017-07-26|Jul 26, 2017|06/2017|-1.55|--|752.3M|1,359M
03766|CACALL||EUR|Industrials|943267|2017-04-25|Apr 25, 2017|03/2017|--|--|612M|600.00M
03766|CACALL||EUR|Industrials|943267|2017-02-09|Feb 09, 2017|12/2016|--|--|646.9M|1,430M
03766|CACALL||EUR|Industrials|943267|2016-10-26|Oct 26, 2016|09/2016|--|--|794.3M|823.28M
03766|CACALL||EUR|Industrials|943267|2016-07-27|Jul 27, 2016|06/2016|--|--|1.30B|1,310M
03766|CACALL||EUR|Industrials|943267|2016-04-21|Apr 21, 2016|03/2016|--|--|--|557.67M
03766|CACALL||EUR|Industrials|943267|2016-02-18|Feb 18, 2016|12/2015|--|--|1.44B|--
03766|CACALL||EUR|Industrials|943267|2015-10-21|Oct 21, 2015|09/2015|--|--|--|--
03766|CACALL||EUR|Industrials|943267|2015-07-29|Jul 29, 2015|06/2015|--|--|1.27B|--
03766|CACALL||EUR|Industrials|943267|2015-04-21|Apr 21, 2015|03/2015|--|--|--|541.67M
03766|CACALL||EUR|Industrials|943267|2015-02-18|Feb 18, 2015|12/2014|--|--|1.31B|--
03767|CACALL||EUR|Financial|17880|2021-09-14|Sep 14, 2021|06/2021|-0|--|4.25K|--
03767|CACALL||EUR|Financial|17880|2021-04-14|Apr 14, 2021|12/2020|-0|--|4.33K|--
03767|CACALL||EUR|Financial|17880|2020-09-24|Sep 24, 2020|06/2020|-0|--|4.30K|--
03767|CACALL||EUR|Financial|17880|2020-04-09|Apr 09, 2020|12/2019|-0|--|3.97K|--
03767|CACALL||EUR|Financial|17880|2019-09-17|Sep 17, 2019|06/2019|-0.01|--|2.96K|--
03767|CACALL||EUR|Financial|17880|2019-04-23|Apr 23, 2019|12/2018|-0.01|--|3.30K|--
03767|CACALL||EUR|Financial|17880|2018-09-25|Sep 25, 2018|06/2018|-0.01|--|3.18K|--
03767|CACALL||EUR|Financial|17880|2018-04-20|Apr 20, 2018|12/2017|-0.01|--|4.15K|--
03767|CACALL||EUR|Financial|17880|2017-07-24|Jul 24, 2017|06/2017|-0.01|--|3.88K|--
03767|CACALL||EUR|Financial|17880|2017-05-02|May 02, 2017|12/2016|-0.01|--|5.10K|--
03768|CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|13166|2021-11-04|Nov 04, 2021|09/2021|-0.11|--|690M|--
03768|CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|13166|2021-07-29|Jul 29, 2021|06/2021|-0.1|--|1.11B|648M
03768|CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|13166|2021-05-11|May 11, 2021|03/2021|-0.25|--|711M|--
03768|CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|13166|2021-03-11|Mar 11, 2021|12/2020|-0.1|-2.18|1.57B|1,693M
03768|CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|13166|2020-11-05|Nov 05, 2020|09/2020|--|--|798M|111.00M
03768|CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|13166|2020-07-30|Jul 30, 2020|06/2020|-17.19|-6.28|1.43B|1,563M
03768|CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|13166|2020-05-07|May 07, 2020|03/2020|--|--|--|--
03768|CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|13166|2020-02-18|Feb 18, 2020|12/2019|-0.16|0.20|2.04B|2,053M
03768|CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|13166|2019-11-05|Nov 05, 2019|09/2019|--|--|--|--
03768|CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|13166|2019-07-24|Jul 24, 2019|06/2019|-0.35|--|1.76B|1,722M
03768|CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|13166|2019-04-25|Apr 25, 2019|03/2019|--|--|--|--
03768|CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|13166|2019-02-27|Feb 27, 2019|12/2018|-0.21|0.14|2.22B|2,231M
03768|CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|13166|2018-10-24|Oct 24, 2018|09/2018|--|--|--|--
03768|CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|13166|2018-07-24|Jul 24, 2018|06/2018|-0.33|--|1.77B|--
03768|CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|13166|2018-04-25|Apr 25, 2018|03/2018|--|--|--|--
03768|CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|13166|2018-02-21|Feb 21, 2018|12/2017|-0.26|6.21|2.09B|2,683M
03768|CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|13166|2017-07-26|Jul 26, 2017|06/2017|-0.26|2.57|2.15B|2,268M
03768|CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|13166|2017-02-27|Feb 27, 2017|12/2016|-0.24|8.64|2.21B|2,261M
03768|CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|13166|2016-10-20|Oct 20, 2016|09/2016|--|--|1.14B|1,180M
03768|CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|13166|2016-07-27|Jul 27, 2016|06/2016|-0.02|5.67|2.42B|2,504M
03768|CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|13166|2016-02-19|Feb 19, 2016|12/2015|--|9.59|2.03B|1,977M
03768|CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|13166|2015-07-23|Jul 23, 2015|06/2015|--|6.50|1.62B|1,560M
03768|CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|13166|2015-02-19|Feb 19, 2015|12/2014|--|10.78|1.83B|1,810M
03768|CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|13166|2014-07-25|Jul 25, 2014|06/2014|--|3.25|1.51B|1,539M
03768|CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|13166|2014-02-20|Feb 20, 2014|12/2013|--|0.31|1.86B|1,911M
03769|CACALL/MSCI_EU_SMALLCAP||EUR|Energy|1170143|2021-10-21|Oct 21, 2021|09/2020|0.22|--|1.39B|--
03769|CACALL/MSCI_EU_SMALLCAP||EUR|Energy|1170143|2021-10-21|Oct 21, 2021|09/2021|0.33|0.32|1.67B|1.88B
03769|CACALL/MSCI_EU_SMALLCAP||EUR|Energy|1170143|2021-07-22|Jul 22, 2021|06/2021|0.3381|0.3381|1.69B|1.57B
03769|CACALL/MSCI_EU_SMALLCAP||EUR|Energy|1170143|2021-04-22|Apr 22, 2021|03/2020|0.12|--|1.42B|--
03769|CACALL/MSCI_EU_SMALLCAP||EUR|Energy|1170143|2021-04-22|Apr 22, 2021|03/2021|0.3642|0.3337|1.56B|1.6B
03769|CACALL/MSCI_EU_SMALLCAP||EUR|Energy|1170143|2021-02-26|Feb 26, 2021|12/2020|0.3775|--|1.59B|--
03769|CACALL/MSCI_EU_SMALLCAP||EUR|Energy|1170143|2021-02-16|Feb 16, 2021|06/2019|0.37|--|2.59B|--
03769|CACALL/MSCI_EU_SMALLCAP||EUR|Energy|1170143|2021-02-16|Feb 16, 2021|06/2020|0.61|--|2.83B|--
03769|CACALL/MSCI_EU_SMALLCAP||EUR|Energy|1170143|2021-02-16|Feb 16, 2021|12/2019|0.44|--|3.17B|--
03770|CACALL||EUR|Energy|7006|2021-10-20|Oct 20, 2021|09/2021|-0.0515|0.0132|1.36B|1.45B
03770|CACALL||EUR|Energy|7006|2021-07-21|Jul 21, 2021|06/2021|-0.0509|-0.009|1.42B|1.34B
03770|CACALL||EUR|Energy|7006|2021-04-27|Apr 27, 2021|03/2021|-0.0248|-0.0612|1.35B|1.28B
03770|CACALL||EUR|Energy|7006|2021-02-24|Feb 24, 2021|12/2020|0.0409|0.1221|2.8B|2.84B
03770|CACALL||EUR|Energy|7006|2020-10-21|Oct 21, 2020|09/2020|0.1353|0.1759|2.82B|2.79B
03770|CACALL||EUR|Energy|7006|2020-07-29|Jul 29, 2020|06/2020|0.0763|0.06|2.68B|2.79B
03770|CACALL||EUR|Energy|7006|2020-04-22|Apr 22, 2020|03/2020|-0.1016|0.21|2.89B|3.12B
03770|CACALL||EUR|Energy|7006|2020-02-26|Feb 26, 2020|12/2019|0.0273|0.39|3.39B|3.47B
03770|CACALL||EUR|Energy|7006|2019-10-23|Oct 23, 2019|09/2019|0.1081|0.46|3B|3.23B
03770|CACALL||EUR|Energy|7006|2019-07-24|Jul 24, 2019|06/2019|0.3495|0.31|3.08B|2.91B
03770|CACALL||EUR|Energy|7006|2019-04-25|Apr 25, 2019|03/2019|0.0538|0.26|2.61B|2.79B
03770|CACALL||EUR|Energy|7006|2019-02-20|Feb 20, 2019|12/2018|-0.0793|0.31|2.93B|3.01B
03770|CACALL||EUR|Energy|7006|2018-10-24|Oct 24, 2018|09/2018|0.2724|0.34|2.76B|2.78B
03770|CACALL||EUR|Energy|7006|2018-07-25|Jul 25, 2018|06/2018|0.2401|0.33|2.54B|2.71B
03770|CACALL||EUR|Energy|7006|2018-05-09|May 09, 2018|03/2018|0.2357|0.27|2.63B|2.55B
03770|CACALL||EUR|Energy|7006|2018-02-21|Feb 21, 2018|12/2017|0.1623|--|2.99B|--
03770|CACALL||EUR|Energy|7006|2017-10-25|Oct 25, 2017|09/2017|0.3332|--|3.54B|--
03770|CACALL||EUR|Energy|7006|2017-07-27|Jul 27, 2017|06/2017|0.3857|--|3.3B|--
03770|CACALL||EUR|Energy|7006|2017-04-26|Apr 26, 2017|03/2017|0.6534|--|3.12B|--
03770|CACALL||EUR|Energy|7006|2017-02-24|Feb 24, 2017|12/2016|0.3397|0.78|3.59B|5.12B
03770|CACALL||EUR|Energy|7006|2016-10-19|Oct 19, 2016|09/2016|0.3203|1.01|998.72M|2.74B
03770|CACALL||EUR|Energy|7006|2016-07-28|Jul 28, 2016|06/2016|1.40|1.17|4.29B|5.46B
03770|CACALL||EUR|Energy|7006|2016-04-28|Apr 28, 2016|03/2016|1.20|1.17|2.76B|2.63B
03770|CACALL||EUR|Energy|7006|2016-02-25|Feb 25, 2016|12/2015|0.91|1.3|5.00B|5.80B
03770|CACALL||EUR|Energy|7006|2015-10-29|Oct 29, 2015|09/2015|1.47|1.38|3.11B|2.94B
03770|CACALL||EUR|Energy|7006|2015-07-30|Jul 30, 2015|06/2015|1.47|1.56|5.34B|5.59B
03770|CACALL||EUR|Energy|7006|2015-04-23|Apr 23, 2015|03/2015|1.62|1.36|2.88B|2.58B
03770|CACALL||EUR|Energy|7006|2015-02-18|Feb 18, 2015|12/2014|0.86|1.12|2.17B|5.05B
03770|CACALL||EUR|Energy|7006|2014-10-30|Oct 30, 2014|09/2014|1.38|1.22|2.82B|2.74B
03770|CACALL||EUR|Energy|7006|2014-07-24|Jul 24, 2014|06/2014|1.30|1.31|2.62B|2.57B
03770|CACALL||EUR|Energy|7006|2014-04-24|Apr 24, 2014|03/2014|0.57|0.56|--|2.37B
03770|CACALL||EUR|Energy|7006|2014-02-20|Feb 20, 2014|12/2013|1.11|1.19|--|2.50B
03770|CACALL||EUR|Energy|7006|2013-10-31|Oct 31, 2013|09/2013|1.24|1.24|--|2.45B
03771|CACALL||EUR|Consumer Discretionary|40327|2018-07-02|Jul 02, 2018|04/2018|4.69|--|47.97M|--
03771|CACALL||EUR|Consumer Discretionary|40327|2018-06-22|Jun 22, 2018|04/2017|4.12|--|45.25M|--
03771|CACALL||EUR|Consumer Discretionary|40327|2018-03-13|Mar 13, 2018|10/2017|-3.52|--|6.26M|--
03772|CACALL||EUR|Information Technology|7069|2021-11-04|Nov 04, 2021|09/2021|--|--|--|--
03772|CACALL||EUR|Information Technology|7069|2021-09-14|Sep 14, 2021|06/2021|4.6|--|234.9M|--
03772|CACALL||EUR|Information Technology|7069|2021-05-06|May 06, 2021|03/2021|--|--|--|--
03772|CACALL||EUR|Information Technology|7069|2021-04-09|Apr 09, 2021|12/2020|5.05|--|182.3M|--
03772|CACALL||EUR|Information Technology|7069|2020-11-05|Nov 05, 2020|09/2020|--|--|--|--
03772|CACALL||EUR|Information Technology|7069|2020-09-16|Sep 16, 2020|06/2020|1.31|--|230.4M|--
03772|CACALL||EUR|Information Technology|7069|2020-05-06|May 06, 2020|03/2020|--|--|--|--
03772|CACALL||EUR|Information Technology|7069|2020-04-08|Apr 08, 2020|12/2019|8.8|--|223.1M|--
03772|CACALL||EUR|Information Technology|7069|2019-11-06|Nov 06, 2019|09/2019|--|--|--|--
03772|CACALL||EUR|Information Technology|7069|2019-09-12|Sep 12, 2019|06/2019|3.59|--|228.9M|--
03772|CACALL||EUR|Information Technology|7069|2019-05-07|May 07, 2019|03/2019|--|--|--|--
03772|CACALL||EUR|Information Technology|7069|2019-04-10|Apr 10, 2019|12/2018|2.42|--|222.3M|--
03772|CACALL||EUR|Information Technology|7069|2018-11-06|Nov 06, 2018|09/2018|--|--|--|--
03772|CACALL||EUR|Information Technology|7069|2018-09-11|Sep 11, 2018|06/2018|4.01|--|205.5M|--
03772|CACALL||EUR|Information Technology|7069|2018-05-03|May 03, 2018|03/2018|--|--|--|--
03772|CACALL||EUR|Information Technology|7069|2018-04-12|Apr 12, 2018|12/2017|5.77|--|207.2M|--
03772|CACALL||EUR|Information Technology|7069|2017-09-14|Sep 14, 2017|06/2017|5.41|--|219.4M|--
03772|CACALL||EUR|Information Technology|7069|2014-09-04|Sep 04, 2014|06/2014|--|--|121.3M|--
03772|CACALL||EUR|Information Technology|7069|2014-04-07|Apr 07, 2014|12/2013|--|--|--|121.30M
03773|CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|7086|2021-10-28|Oct 28, 2021|09/2021|0.18|0.09|522.5M|478.2M
03773|CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|7086|2021-07-28|Jul 28, 2021|06/2021|0.35|0.32|619M|619M
03773|CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|7086|2021-04-28|Apr 28, 2021|03/2021|0.16|0.16|509.9M|509.87M
03773|CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|7086|2021-02-11|Feb 11, 2021|12/2020|0.25|0.22|720.3M|720.3M
03773|CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|7086|2020-10-28|Oct 28, 2020|09/2020|0.18|0.09|477.9M|403M
03773|CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|7086|2020-07-29|Jul 29, 2020|06/2020|0.07|-0.04|390M|390M
03773|CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|7086|2020-04-29|Apr 29, 2020|03/2020|0.11|0.1|493.95M|493.97M
03773|CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|7086|2020-02-14|Feb 14, 2020|12/2019|0.18|0.2|722.7M|722.7M
03773|CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|7086|2019-10-30|Oct 30, 2019|09/2019|0.05|0.11|469M|469M
03773|CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|7086|2019-07-24|Jul 24, 2019|06/2019|0.32|0.31|591.75M|591.67M
03773|CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|7086|2019-04-29|Apr 29, 2019|03/2019|0.19|--|553.85M|553.85M
03773|CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|7086|2019-02-15|Feb 15, 2019|12/2018|0.61|0.27|2.29B|689.1M
03773|CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|7086|2018-10-30|Oct 30, 2018|09/2018|0.08|-0.02|492M|482.78M
03773|CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|7086|2018-07-25|Jul 25, 2018|06/2018|0.22|0.09|584.3M|580.27M
03773|CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|7086|2018-04-25|Apr 25, 2018|03/2018|0.15|--|499.3M|499.24M
03773|CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|7086|2018-02-16|Feb 16, 2018|12/2017|0.25|0.21|658.3M|650.5M
03773|CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|7086|2017-10-31|Oct 31, 2017|09/2017|0.08|0.02|429.9M|413.20M
03773|CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|7086|2017-07-24|Jul 24, 2017|06/2017|0.22|0.21|537.8M|548.50M
03773|CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|7086|2017-04-27|Apr 27, 2017|03/2017|0.16|0.06|498.95M|490.62M
03773|CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|7086|2017-02-16|Feb 16, 2017|12/2016|0.34|0.13|636M|642.81M
03773|CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|7086|2016-10-27|Oct 27, 2016|09/2016|0.00|-0.02|401.75M|436.84M
03773|CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|7086|2016-07-21|Jul 21, 2016|06/2016|--|0.05|543.3M|1,035M
03773|CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|7086|2016-04-26|Apr 26, 2016|03/2016|-0.06|-0.06|481.9M|471.18M
03773|CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|7086|2016-02-18|Feb 18, 2016|12/2015|0.16|0.11|604.3M|594.03M
03773|CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|7086|2015-10-28|Oct 28, 2015|09/2015|--|0.04|419.3M|421.93M
03773|CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|7086|2015-07-23|Jul 23, 2015|06/2015|0.14|0.20|505.6M|983.00M
03773|CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|7086|2015-04-29|Apr 29, 2015|03/2015|0.14|0.10|475.1M|470.06M
03773|CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|7086|2015-02-19|Feb 19, 2015|12/2014|--|--|629.1M|620.00M
03773|CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|7086|2014-10-29|Oct 29, 2014|09/2014|--|--|437.0M|429.67M
03773|CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|7086|2014-07-25|Jul 25, 2014|06/2014|--|--|556.0M|541.67M
03773|CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|7086|2014-04-30|Apr 30, 2014|03/2014|--|-0.01|--|503.33M
03773|CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|7086|2014-02-19|Feb 19, 2014|12/2013|0.36|0.33|--|756.50M
03773|CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|7086|2013-11-07|Nov 07, 2013|09/2013|0.09|0.07|--|531.86M
03774|CACALL||EUR|Industrials|7242|2021-10-15|Oct 15, 2021|09/2021|--|--|114M|--
03774|CACALL||EUR|Industrials|7242|2021-07-30|Jul 30, 2021|06/2021|2.91|--|135.7M|135.7M
03774|CACALL||EUR|Industrials|7242|2021-04-16|Apr 16, 2021|03/2021|--|--|127M|--
03774|CACALL||EUR|Industrials|7242|2021-02-22|Feb 22, 2021|12/2020|2.03|--|99.4M|99.45M
03774|CACALL||EUR|Industrials|7242|2020-10-16|Oct 16, 2020|09/2020|--|--|--|108.2M
03774|CACALL||EUR|Industrials|7242|2020-07-31|Jul 31, 2020|06/2020|1.7|--|92.9M|--
03774|CACALL||EUR|Industrials|7242|2020-04-16|Apr 16, 2020|03/2020|--|--|--|--
03774|CACALL||EUR|Industrials|7242|2020-02-21|Feb 21, 2020|12/2019|1.53|--|86.4M|--
03774|CACALL||EUR|Industrials|7242|2019-10-18|Oct 18, 2019|09/2019|--|--|--|--
03774|CACALL||EUR|Industrials|7242|2019-08-01|Aug 01, 2019|06/2019|1.86|--|190.7M|--
03774|CACALL||EUR|Industrials|7242|2019-04-19|Apr 19, 2019|03/2019|--|--|--|--
03774|CACALL||EUR|Industrials|7242|2019-02-22|Feb 22, 2019|12/2018|1.42|--|69.8M|--
03774|CACALL||EUR|Industrials|7242|2018-10-12|Oct 12, 2018|09/2018|--|--|--|--
03774|CACALL||EUR|Industrials|7242|2018-07-31|Jul 31, 2018|06/2018|1.61|--|166.1M|--
03774|CACALL||EUR|Industrials|7242|2018-04-20|Apr 20, 2018|03/2018|--|--|--|--
03774|CACALL||EUR|Industrials|7242|2018-02-15|Feb 15, 2018|12/2017|1.06|--|131.8M|--
03774|CACALL||EUR|Industrials|7242|2017-07-28|Jul 28, 2017|06/2017|0.99|--|139.8M|--
03774|CACALL||EUR|Industrials|7242|2014-07-24|Jul 24, 2014|06/2014|--|--|111.0M|--
03774|CACALL||EUR|Industrials|7242|2014-02-14|Feb 14, 2014|12/2013|--|--|--|--
03775|CACALL||EUR|Financial|997440|2021-09-16|Sep 16, 2021|06/2021|1.1|--|252.5M|--
03775|CACALL||EUR|Financial|997440|2021-03-18|Mar 18, 2021|12/2020|0.25|--|162.5M|--
03775|CACALL||EUR|Financial|997440|2020-09-17|Sep 17, 2020|06/2020|-2|--|-77.20M|--
03775|CACALL||EUR|Financial|997440|2020-03-19|Mar 19, 2020|12/2019|0.48|--|120.1M|--
03775|CACALL||EUR|Financial|997440|2019-09-19|Sep 19, 2019|06/2019|0.94|--|157.7M|--
03775|CACALL||EUR|Financial|997440|2019-03-21|Mar 21, 2019|12/2018|-0.25|--|35.60M|--
03775|CACALL||EUR|Financial|997440|2018-09-20|Sep 20, 2018|06/2018|-0.79|--|-200.0K|--
03775|CACALL||EUR|Financial|997440|2018-04-27|Apr 27, 2018|12/2017|2.19|--|265.7M|--
03775|CACALL||EUR|Financial|997440|2017-09-29|Sep 29, 2017|06/2017|1.23|--|121.6M|--
03775|CACALL||EUR|Financial|997440|2017-05-02|May 02, 2017|12/2016|1.36|--|28.88M|--
03775|CACALL||EUR|Financial|997440|2017-03-06|Mar 06, 2017|06/2016|0.68|--|45.02M|--
03775|CACALL||EUR|Financial|997440|2016-02-03|Feb 03, 2016|12/2015|0.46|--|25.23M|--
03776|CACALL||EUR|Consumer Staples|17884|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
03776|CACALL||EUR|Consumer Staples|17884|2021-09-24|Sep 24, 2021|06/2021|-0.57|--|87.65M|--
03776|CACALL||EUR|Consumer Staples|17884|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
03776|CACALL||EUR|Consumer Staples|17884|2021-03-12|Mar 12, 2021|12/2020|4.45|--|114.1M|--
03776|CACALL||EUR|Consumer Staples|17884|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
03776|CACALL||EUR|Consumer Staples|17884|2020-09-30|Sep 30, 2020|06/2020|-1.18|--|85.07M|--
03776|CACALL||EUR|Consumer Staples|17884|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
03776|CACALL||EUR|Consumer Staples|17884|2020-03-20|Mar 20, 2020|12/2019|5.51|--|113.9M|--
03776|CACALL||EUR|Consumer Staples|17884|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
03776|CACALL||EUR|Consumer Staples|17884|2019-09-27|Sep 27, 2019|06/2019|-3.32|--|80.28M|--
03776|CACALL||EUR|Consumer Staples|17884|2019-05-29|May 29, 2019|03/2019|--|--|--|--
03776|CACALL||EUR|Consumer Staples|17884|2019-03-15|Mar 15, 2019|12/2018|5.56|--|112.6M|--
03776|CACALL||EUR|Consumer Staples|17884|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
03776|CACALL||EUR|Consumer Staples|17884|2018-09-28|Sep 28, 2018|06/2018|-2.83|--|80.44M|--
03776|CACALL||EUR|Consumer Staples|17884|2018-05-30|May 30, 2018|03/2018|--|--|--|--
03776|CACALL||EUR|Consumer Staples|17884|2018-03-16|Mar 16, 2018|12/2017|6.42|--|116.0M|--
03776|CACALL||EUR|Consumer Staples|17884|2017-09-29|Sep 29, 2017|06/2017|-2.08|--|82.11M|--
03776|CACALL||EUR|Consumer Staples|17884|2017-03-17|Mar 17, 2017|12/2016|6.9|--|113.2M|--
03776|CACALL||EUR|Consumer Staples|17884|2016-09-30|Sep 30, 2016|06/2016|-1.63|--|84.47M|--
03776|CACALL||EUR|Consumer Staples|17884|2015-03-23|Mar 23, 2015|12/2014|--|--|109.7M|--
03776|CACALL||EUR|Consumer Staples|17884|2014-09-09|Sep 09, 2014|06/2014|--|--|76.19M|--
03776|CACALL||EUR|Consumer Staples|17884|2014-03-28|Mar 28, 2014|12/2013|--|--|103.4M|--
03777|CACALL||EUR|Materials|1141916|2021-12-01|Dec 01, 2021|09/2021|0.33|--|439.35M|440.44M
03777|CACALL||EUR|Materials|1141916|2021-09-01|Sep 01, 2021|06/2021|0.55|--|450M|441.82M
03777|CACALL||EUR|Materials|1141916|2021-06-02|Jun 02, 2021|03/2021|0.20|--|370.85M|371.1M
03777|CACALL||EUR|Materials|1141916|2021-03-03|Mar 03, 2021|12/2020|0.02|--|404.7M|394.67M
03777|CACALL||EUR|Materials|1141916|2020-12-02|Dec 02, 2020|09/2020|0.46|--|416M|412.03M
03777|CACALL||EUR|Materials|1141916|2020-09-02|Sep 02, 2020|06/2020|0.49|--|401.2M|398.33M
03777|CACALL||EUR|Materials|1141916|2020-06-03|Jun 03, 2020|03/2020|-0.2|--|385M|382.65M
03777|CACALL||EUR|Materials|1141916|2020-02-26|Feb 26, 2020|12/2019|0.64|--|403M|406.6M
03777|CACALL||EUR|Materials|1141916|2019-11-27|Nov 27, 2019|09/2019|0.4|--|423M|423M
03777|CACALL||EUR|Materials|1141916|2019-08-28|Aug 28, 2019|06/2019|0.24|--|423M|--
03777|CACALL||EUR|Materials|1141916|2019-05-23|May 23, 2019|03/2019|-0.08|--|362.7M|--
03777|CACALL||EUR|Materials|1141916|2019-04-09|Apr 09, 2019|12/2018|0.04|--|388.2M|--
03777|CACALL||EUR|Materials|1141916|2018-11-08|Nov 08, 2018|09/2018|0.31|--|389.4M|--
03777|CACALL||EUR|Materials|1141916|2018-07-26|Jul 26, 2018|06/2018|0.3|--|390.0M|--
03778|CACALL||EUR|Materials|7160|2021-09-29|Sep 29, 2021|07/2021|--|--|65.6M|65.6M
03778|CACALL||EUR|Materials|7160|2021-07-12|Jul 12, 2021|04/2021|0.33|--|65.3M|--
03778|CACALL||EUR|Materials|7160|2021-03-31|Mar 31, 2021|01/2021|--|--|54.2M|54.2M
03778|CACALL||EUR|Materials|7160|2020-12-16|Dec 16, 2020|10/2020|0.6|--|71.8M|--
03778|CACALL||EUR|Materials|7160|2020-09-30|Sep 30, 2020|07/2020|--|--|66.8M|66.8M
03778|CACALL||EUR|Materials|7160|2020-07-13|Jul 13, 2020|04/2020|0.35|--|61.9M|--
03778|CACALL||EUR|Materials|7160|2020-04-01|Apr 01, 2020|01/2020|--|--|61.2M|61.2M
03778|CACALL||EUR|Materials|7160|2020-01-06|Jan 06, 2020|10/2019|0.87|--|82.7M|88.7M
03778|CACALL||EUR|Materials|7160|2019-09-11|Sep 11, 2019|07/2019|0.37|--|73.9M|--
03778|CACALL||EUR|Materials|7160|2019-07-09|Jul 09, 2019|04/2019|0.37|--|67.3M|70.5M
03778|CACALL||EUR|Materials|7160|2019-03-12|Mar 12, 2019|01/2019|1.05|--|58.8M|58.9M
03778|CACALL||EUR|Materials|7160|2019-01-07|Jan 07, 2019|10/2018|1.05|--|82.5M|81.1M
03778|CACALL||EUR|Materials|7160|2018-10-03|Oct 03, 2018|07/2018|0.51|--|63.1M|63.1M
03778|CACALL||EUR|Materials|7160|2018-07-09|Jul 09, 2018|04/2018|0.51|--|58.8M|63.1M
03778|CACALL||EUR|Materials|7160|2018-03-14|Mar 14, 2018|01/2018|--|--|48M|--
03778|CACALL||EUR|Materials|7160|2017-12-20|Dec 20, 2017|10/2017|0.89|--|138.4M|--
03778|CACALL||EUR|Materials|7160|2017-07-04|Jul 04, 2017|04/2017|0.64|--|110.0M|--
03778|CACALL||EUR|Materials|7160|2017-03-29|Mar 29, 2017|01/2017|--|--|50.1M|--
03778|CACALL||EUR|Materials|7160|2016-12-19|Dec 19, 2016|10/2016|--|--|65.1M|--
03778|CACALL||EUR|Materials|7160|2014-12-08|Dec 08, 2014|10/2013|--|--|--|--
03779|CACALL||EUR|Energy|40315|2021-11-16|Nov 16, 2021|09/2021|--|--|--|--
03779|CACALL||EUR|Energy|40315|2021-08-24|Aug 24, 2021|06/2021|2.43|--|275.9M|--
03779|CACALL||EUR|Energy|40315|2021-05-27|May 27, 2021|03/2021|--|--|--|--
03779|CACALL||EUR|Energy|40315|2021-03-24|Mar 24, 2021|12/2020|-5.59|--|219.3M|--
03779|CACALL||EUR|Energy|40315|2018-04-27|Apr 27, 2018|12/2017|11.11|--|422.6M|--
03779|CACALL||EUR|Energy|40315|2017-08-31|Aug 31, 2017|06/2017|2.56|--|426.0M|--
03779|CACALL||EUR|Energy|40315|2015-07-23|Jul 23, 2015|06/2015|--|--|466.4M|--
03779|CACALL||EUR|Energy|40315|2015-03-24|Mar 24, 2015|12/2014|--|--|749.4M|--
03779|CACALL||EUR|Energy|40315|2014-08-29|Aug 29, 2014|06/2014|--|--|789.1M|--
03779|CACALL||EUR|Energy|40315|2014-04-11|Apr 11, 2014|12/2013|--|--|1.01B|415.0M
03780|CACALL||EUR|Industrials|17887|2021-11-15|Nov 15, 2021|09/2021|--|--|41.3M|--
03780|CACALL||EUR|Industrials|17887|2021-09-22|Sep 22, 2021|06/2021|0.28|--|73.52M|--
03780|CACALL||EUR|Industrials|17887|2021-05-14|May 14, 2021|03/2021|--|--|35.2M|--
03780|CACALL||EUR|Industrials|17887|2021-03-24|Mar 24, 2021|12/2020|0.5|--|40.6M|--
03780|CACALL||EUR|Industrials|17887|2020-11-13|Nov 13, 2020|09/2020|--|--|43.3M|39.4M
03780|CACALL||EUR|Industrials|17887|2020-09-09|Sep 09, 2020|06/2020|0.36|--|81.32M|--
03780|CACALL||EUR|Industrials|17887|2020-05-15|May 15, 2020|03/2020|--|--|40.9M|--
03780|CACALL||EUR|Industrials|17887|2020-03-25|Mar 25, 2020|12/2019|0.01|--|89.52M|--
03780|CACALL||EUR|Industrials|17887|2019-11-15|Nov 15, 2019|09/2019|--|--|40.1M|--
03780|CACALL||EUR|Industrials|17887|2019-09-11|Sep 11, 2019|06/2019|-0.29|--|79.04M|--
03780|CACALL||EUR|Industrials|17887|2019-05-15|May 15, 2019|03/2019|--|--|36.9M|--
03780|CACALL||EUR|Industrials|17887|2019-03-28|Mar 28, 2019|12/2018|-0.2|--|40.5M|40.5M
03780|CACALL||EUR|Industrials|17887|2018-11-15|Nov 15, 2018|09/2018|--|--|39.6M|--
03780|CACALL||EUR|Industrials|17887|2018-09-13|Sep 13, 2018|06/2018|-0.25|--|38.08M|--
03780|CACALL||EUR|Industrials|17887|2018-05-29|May 29, 2018|03/2018|--|--|--|--
03780|CACALL||EUR|Industrials|17887|2018-03-28|Mar 28, 2018|12/2017|-0.76|--|49.33M|--
03780|CACALL||EUR|Industrials|17887|2017-11-15|Nov 15, 2017|09/2017|--|--|40.09M|--
03780|CACALL||EUR|Industrials|17887|2017-08-31|Aug 31, 2017|06/2017|-0.01|--|68.94M|--
03780|CACALL||EUR|Industrials|17887|2017-05-15|May 15, 2017|03/2017|--|--|77.53M|--
03780|CACALL||EUR|Industrials|17887|2014-08-28|Aug 28, 2014|06/2014|--|--|167.4M|--
03780|CACALL||EUR|Industrials|17887|2014-03-27|Mar 27, 2014|12/2013|--|--|189.0M|--
03781|CACALL||EUR|Healthcare|7034|2021-11-04|Nov 04, 2021|09/2021|--|--|1.8M|--
03781|CACALL||EUR|Healthcare|7034|2021-09-22|Sep 22, 2021|06/2021|-0.14|--|4.87M|--
03781|CACALL||EUR|Healthcare|7034|2021-04-27|Apr 27, 2021|03/2021|--|--|2.4M|--
03781|CACALL||EUR|Healthcare|7034|2021-03-10|Mar 10, 2021|12/2020|-0.17|--|4.11M|--
03781|CACALL||EUR|Healthcare|7034|2020-11-05|Nov 05, 2020|09/2020|--|--|2M|2M
03781|CACALL||EUR|Healthcare|7034|2020-09-16|Sep 16, 2020|06/2020|-0.03|--|5.23M|--
03781|CACALL||EUR|Healthcare|7034|2020-05-06|May 06, 2020|03/2020|--|--|3M|--
03781|CACALL||EUR|Healthcare|7034|2020-03-11|Mar 11, 2020|12/2019|-0.03|--|8.70M|--
03781|CACALL||EUR|Healthcare|7034|2019-11-14|Nov 14, 2019|09/2019|--|--|--|--
03781|CACALL||EUR|Healthcare|7034|2019-09-18|Sep 18, 2019|06/2019|-0.25|--|4.60M|--
03781|CACALL||EUR|Healthcare|7034|2019-05-13|May 13, 2019|03/2019|--|--|1.9M|--
03781|CACALL||EUR|Healthcare|7034|2019-03-20|Mar 20, 2019|12/2018|0.13|--|7.08M|--
03781|CACALL||EUR|Healthcare|7034|2018-10-25|Oct 25, 2018|09/2018|--|--|37.5M|--
03781|CACALL||EUR|Healthcare|7034|2018-09-19|Sep 19, 2018|06/2018|-0.24|--|3.44M|--
03781|CACALL||EUR|Healthcare|7034|2018-04-26|Apr 26, 2018|03/2018|--|--|1.8M|--
03781|CACALL||EUR|Healthcare|7034|2018-03-21|Mar 21, 2018|12/2017|-0.21|--|3.96M|--
03781|CACALL||EUR|Healthcare|7034|2017-10-19|Oct 19, 2017|09/2017|--|--|1.4M|--
03781|CACALL||EUR|Healthcare|7034|2017-09-13|Sep 13, 2017|06/2017|-0.33|--|3.50M|--
03781|CACALL||EUR|Healthcare|7034|2017-04-25|Apr 25, 2017|03/2017|--|--|1.9M|--
03781|CACALL||EUR|Healthcare|7034|2016-10-20|Oct 20, 2016|09/2016|--|--|1.5M|--
03781|CACALL||EUR|Healthcare|7034|2016-03-08|Mar 08, 2016|12/2015|--|--|4.31M|5.50M
03781|CACALL||EUR|Healthcare|7034|2015-10-19|Oct 19, 2015|09/2015|--|--|--|--
03781|CACALL||EUR|Healthcare|7034|2015-09-07|Sep 07, 2015|06/2015|--|-0.42|5.26M|6.90M
03781|CACALL||EUR|Healthcare|7034|2015-04-22|Apr 22, 2015|03/2015|--|--|--|--
03781|CACALL||EUR|Healthcare|7034|2015-03-24|Mar 24, 2015|12/2014|--|--|5.47M|--
03781|CACALL||EUR|Healthcare|7034|2014-10-21|Oct 21, 2014|09/2014|--|--|--|--
03781|CACALL||EUR|Healthcare|7034|2014-09-08|Sep 08, 2014|06/2014|--|--|6.28M|--
03781|CACALL||EUR|Healthcare|7034|2014-04-22|Apr 22, 2014|03/2014|--|--|--|--
03781|CACALL||EUR|Healthcare|7034|2014-03-26|Mar 26, 2014|12/2013|--|--|9.02M|--
03782|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|7003|2021-11-22|Nov 22, 2021|08/2021|5.63|--|659.4M|659.4M
03782|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|7003|2021-06-30|Jun 30, 2021|05/2021|--|--|905.7M|1.08B
03782|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|7003|2021-05-03|May 03, 2021|02/2021|5.93|--|648.2M|648.2M
03782|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|7003|2021-01-07|Jan 07, 2021|11/2020|--|--|720.5M|--
03782|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|7003|2020-11-16|Nov 16, 2020|08/2020|3.83|--|628.9M|596.93M
03782|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|7003|2020-06-29|Jun 29, 2020|05/2020|--|--|391.8M|394.00M
03782|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|7003|2020-05-06|May 06, 2020|02/2020|3.41|--|1.16B|1,163M
03782|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|7003|2020-01-07|Jan 07, 2020|11/2019|--|7.01|559.7M|601.6M
03782|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|7003|2019-11-25|Nov 25, 2019|08/2019|4.96|--|1.19B|469.8M
03782|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|7003|2019-07-01|Jul 01, 2019|05/2019|--|9.88|721.7M|708.9M
03782|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|7003|2019-05-13|May 13, 2019|02/2019|3.73|7.81|559.1M|559.15M
03782|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|7003|2019-01-07|Jan 07, 2019|11/2018|--|--|577.8M|--
03782|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|7003|2018-11-26|Nov 26, 2018|08/2018|9.7|6.73|2.31B|2,122M
03782|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|7003|2018-07-02|Jul 02, 2018|05/2018|--|--|699.4M|786.6M
03782|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|7003|2018-04-17|Apr 17, 2018|02/2018|3.74|--|551.4M|1,096M
03782|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|7003|2018-01-08|Jan 08, 2018|11/2017|--|--|544.7M|--
03782|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|7003|2017-11-13|Nov 13, 2017|08/2017|3.68|--|957.9M|394.00M
03782|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|7003|2017-07-04|Jul 04, 2017|05/2017|--|--|563.5M|--
03782|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|7003|2017-04-18|Apr 18, 2017|02/2017|--|--|388.1M|749.00M
03782|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|7003|2017-01-03|Jan 03, 2017|11/2016|--|--|361.1M|--
03782|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|7003|2016-11-21|Nov 21, 2016|08/2016|--|--|696.0M|--
03782|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|7003|2016-04-22|Apr 22, 2016|02/2016|--|--|621.1M|621.00M
03782|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|7003|2015-11-17|Nov 17, 2015|08/2015|--|--|596.6M|--
03782|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|7003|2015-04-27|Apr 27, 2015|02/2015|--|--|479.0M|479.00M
03782|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|7003|2014-11-24|Nov 24, 2014|08/2014|--|--|467.2M|--
03782|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|7003|2014-04-28|Apr 28, 2014|02/2014|--|--|425.4M|207.00M
03782|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|7003|2013-11-25|Nov 25, 2013|08/2013|--|--|--|219.00M
03783|STOXX600/CACALL/EAFAGROWTH||EUR|Communication Services|6984|2021-10-28|Oct 28, 2021|09/2021|0.01|0.34|392.1M|392.1M
03783|STOXX600/CACALL/EAFAGROWTH||EUR|Communication Services|6984|2021-07-20|Jul 20, 2021|06/2021|--|--|326M|332.33M
03783|STOXX600/CACALL/EAFAGROWTH||EUR|Communication Services|6984|2021-05-10|May 10, 2021|03/2021|0.66|1.88|484.9M|546.84M
03783|STOXX600/CACALL/EAFAGROWTH||EUR|Communication Services|6984|2021-02-09|Feb 09, 2021|12/2020|--|0.33|1B|983.5M
03783|STOXX600/CACALL/EAFAGROWTH||EUR|Communication Services|6984|2020-11-03|Nov 03, 2020|09/2020|0.17|0.09|344.7M|344.8M
03783|STOXX600/CACALL/EAFAGROWTH||EUR|Communication Services|6984|2020-07-22|Jul 22, 2020|06/2020|--|3.24|410M|346.05M
03783|STOXX600/CACALL/EAFAGROWTH||EUR|Communication Services|6984|2020-05-13|May 13, 2020|03/2020|-1.09|0.19|417.4M|351.23M
03783|STOXX600/CACALL/EAFAGROWTH||EUR|Communication Services|6984|2020-02-06|Feb 06, 2020|12/2019|--|--|455.5M|416.67M
03783|STOXX600/CACALL/EAFAGROWTH||EUR|Communication Services|6984|2019-10-30|Oct 30, 2019|09/2019|0.01|0.87|347M|311M
03783|STOXX600/CACALL/EAFAGROWTH||EUR|Communication Services|6984|2019-07-17|Jul 17, 2019|06/2019|--|2.03|314.2M|273.8M
03783|STOXX600/CACALL/EAFAGROWTH||EUR|Communication Services|6984|2019-05-15|May 15, 2019|03/2019|-0.35|1.98|677M|724.45M
03783|STOXX600/CACALL/EAFAGROWTH||EUR|Communication Services|6984|2019-02-14|Feb 14, 2019|12/2018|--|--|605.8M|610M
03783|STOXX600/CACALL/EAFAGROWTH||EUR|Communication Services|6984|2018-10-30|Oct 30, 2018|09/2018|1.19|-0.31|364.6M|356.67M
03783|STOXX600/CACALL/EAFAGROWTH||EUR|Communication Services|6984|2018-07-17|Jul 17, 2018|06/2018|--|2.03|381.5M|349.93M
03783|STOXX600/CACALL/EAFAGROWTH||EUR|Communication Services|6984|2018-05-17|May 17, 2018|03/2018|1.22|1.66|541M|1,220M
03783|STOXX600/CACALL/EAFAGROWTH||EUR|Communication Services|6984|2018-02-12|Feb 12, 2018|12/2017|--|--|725M|539.97M
03783|STOXX600/CACALL/EAFAGROWTH||EUR|Communication Services|6984|2017-11-07|Nov 07, 2017|09/2017|-0.19|-0.71|264.2M|133.97M
03783|STOXX600/CACALL/EAFAGROWTH||EUR|Communication Services|6984|2017-07-18|Jul 18, 2017|06/2017|--|--|202.1M|132.05M
03783|STOXX600/CACALL/EAFAGROWTH||EUR|Communication Services|6984|2017-05-16|May 16, 2017|03/2017|1.38|1.81|649M|714.43M
03783|STOXX600/CACALL/EAFAGROWTH||EUR|Communication Services|6984|2017-02-10|Feb 10, 2017|12/2016|--|--|529.9M|582.60M
03783|STOXX600/CACALL/EAFAGROWTH||EUR|Communication Services|6984|2016-11-03|Nov 03, 2016|09/2016|--|-0.80|142M|193.53M
03783|STOXX600/CACALL/EAFAGROWTH||EUR|Communication Services|6984|2016-05-12|May 12, 2016|03/2016|--|1.51|1.19B|1,177M
03783|STOXX600/CACALL/EAFAGROWTH||EUR|Communication Services|6984|2015-11-04|Nov 04, 2015|09/2015|--|-0.03|207.3M|450.80M
03783|STOXX600/CACALL/EAFAGROWTH||EUR|Communication Services|6984|2015-05-12|May 12, 2015|03/2015|--|0.94|979.6M|990.60M
03783|STOXX600/CACALL/EAFAGROWTH||EUR|Communication Services|6984|2014-10-30|Oct 30, 2014|09/2014|--|-0.51|484.2M|292.19M
03783|STOXX600/CACALL/EAFAGROWTH||EUR|Communication Services|6984|2014-05-15|May 15, 2014|03/2014|--|0.26|713.7M|706.80M
03783|STOXX600/CACALL/EAFAGROWTH||EUR|Communication Services|6984|2013-11-12|Nov 12, 2013|09/2013|--|-0.40|--|245.99M
03784|CACALL||EUR|Consumer Staples|17674|2021-07-29|Jul 29, 2021|06/2021|20.31|--|1.69B|--
03784|CACALL||EUR|Consumer Staples|17674|2021-04-06|Apr 06, 2021|12/2020|11.69|--|1.72B|--
03784|CACALL||EUR|Consumer Staples|17674|2020-07-30|Jul 30, 2020|06/2020|32.35|--|1.74B|--
03784|CACALL||EUR|Consumer Staples|17674|2020-04-10|Apr 10, 2020|12/2019|11.78|--|1.74B|--
03784|CACALL||EUR|Consumer Staples|17674|2019-10-29|Oct 29, 2019|06/2019|23.98|--|1.66B|--
03784|CACALL||EUR|Consumer Staples|17674|2019-04-03|Apr 03, 2019|12/2018|13.43|--|1.69B|--
03784|CACALL||EUR|Consumer Staples|17674|2018-07-27|Jul 27, 2018|06/2018|16.33|--|1.63B|--
03784|CACALL||EUR|Consumer Staples|17674|2018-04-04|Apr 04, 2018|12/2017|29.8|--|1.68B|--
03784|CACALL||EUR|Consumer Staples|17674|2017-07-28|Jul 28, 2017|06/2017|23.66|--|1.67B|--
03785|CACALL||EUR|Financial|7145|2021-11-29|Nov 29, 2021|09/2021|--|--|--|--
03785|CACALL||EUR|Financial|7145|2021-07-29|Jul 29, 2021|06/2021|0.24|--|120.6M|--
03785|CACALL||EUR|Financial|7145|2021-05-17|May 17, 2021|03/2021|--|--|--|--
03785|CACALL||EUR|Financial|7145|2021-02-26|Feb 26, 2021|12/2020|0.46|--|115.9M|--
03785|CACALL||EUR|Financial|7145|2020-11-09|Nov 09, 2020|09/2020|--|--|--|--
03785|CACALL||EUR|Financial|7145|2020-07-30|Jul 30, 2020|06/2020|-0.12|--|102.8M|--
03785|CACALL||EUR|Financial|7145|2020-05-11|May 11, 2020|03/2020|--|--|--|--
03785|CACALL||EUR|Financial|7145|2020-02-28|Feb 28, 2020|12/2019|0.65|--|125.0M|--
03785|CACALL||EUR|Financial|7145|2019-11-11|Nov 11, 2019|09/2019|--|--|--|--
03785|CACALL||EUR|Financial|7145|2019-07-26|Jul 26, 2019|06/2019|0.65|--|121.9M|--
03785|CACALL||EUR|Financial|7145|2019-05-13|May 13, 2019|03/2019|--|--|--|--
03785|CACALL||EUR|Financial|7145|2019-02-21|Feb 21, 2019|12/2018|5.67|--|133.5M|--
03785|CACALL||EUR|Financial|7145|2018-11-05|Nov 05, 2018|09/2018|--|--|--|--
03785|CACALL||EUR|Financial|7145|2018-07-27|Jul 27, 2018|06/2018|0.8|--|131.8M|--
03785|CACALL||EUR|Financial|7145|2018-05-30|May 30, 2018|03/2018|--|--|--|--
03785|CACALL||EUR|Financial|7145|2018-02-15|Feb 15, 2018|12/2017|1.46|--|151.2M|--
03785|CACALL||EUR|Financial|7145|2017-07-27|Jul 27, 2017|06/2017|0.81|--|135.1M|--
03785|CACALL||EUR|Financial|7145|2014-07-23|Jul 23, 2014|06/2014|--|--|94.00M|--
03785|CACALL||EUR|Financial|7145|2014-02-13|Feb 13, 2014|12/2013|--|--|81.63M|77.70M
03786|CACALL||EUR|Information Technology|17892|2021-08-31|Aug 31, 2021|06/2021|-0.04|--|9.04M|--
03786|CACALL||EUR|Information Technology|17892|2021-04-30|Apr 30, 2021|12/2020|0.02|--|8.71M|--
03786|CACALL||EUR|Information Technology|17892|2020-08-31|Aug 31, 2020|06/2020|-0.01|--|9.31M|--
03786|CACALL||EUR|Information Technology|17892|2020-05-04|May 04, 2020|12/2019|-0.1|--|10.98M|--
03786|CACALL||EUR|Information Technology|17892|2019-08-30|Aug 30, 2019|06/2019|-0.01|--|12.52M|--
03786|CACALL||EUR|Information Technology|17892|2019-05-02|May 02, 2019|12/2018|0.05|--|13.63M|--
03786|CACALL||EUR|Information Technology|17892|2018-10-01|Oct 01, 2018|06/2018|-0.02|--|13.67M|--
03786|CACALL||EUR|Information Technology|17892|2018-04-27|Apr 27, 2018|12/2017|0.03|--|14.16M|--
03786|CACALL||EUR|Information Technology|17892|2017-08-31|Aug 31, 2017|06/2017|0.09|--|14.30M|--
03787|STOXX600/CACALL/EAFAVALUE||EUR|Consumer Discretionary|7022|2021-10-28|Oct 28, 2021|09/2021|--|-1.25|3.96B|3.98B
03787|STOXX600/CACALL/EAFAVALUE||EUR|Consumer Discretionary|7022|2021-07-22|Jul 22, 2021|06/2021|0.38|0.95|4.33B|4.37B
03787|STOXX600/CACALL/EAFAVALUE||EUR|Consumer Discretionary|7022|2021-04-28|Apr 28, 2021|03/2021|--|0.39|4.67B|4.5B
03787|STOXX600/CACALL/EAFAVALUE||EUR|Consumer Discretionary|7022|2021-02-17|Feb 17, 2021|12/2020|-1.25|-1.05|4.99B|4.96B
03787|STOXX600/CACALL/EAFAVALUE||EUR|Consumer Discretionary|7022|2020-10-28|Oct 28, 2020|09/2020|-1.05|-1.05|4.39B|4.48B
03787|STOXX600/CACALL/EAFAVALUE||EUR|Consumer Discretionary|7022|2020-07-21|Jul 21, 2020|06/2020|-1.05|-1.07|2.57B|2.82B
03787|STOXX600/CACALL/EAFAVALUE||EUR|Consumer Discretionary|7022|2020-04-23|Apr 23, 2020|03/2020|0.022|0.16|4.49B|4.32B
03787|STOXX600/CACALL/EAFAVALUE||EUR|Consumer Discretionary|7022|2020-02-20|Feb 20, 2020|12/2019|0.2|0.2|4.93B|4.93B
03787|STOXX600/CACALL/EAFAVALUE||EUR|Consumer Discretionary|7022|2019-10-24|Oct 24, 2019|09/2019|0.1999|0.46|4.77B|4.6B
03787|STOXX600/CACALL/EAFAVALUE||EUR|Consumer Discretionary|7022|2019-07-23|Jul 23, 2019|06/2019|0.4746|0.51|4.94B|5B
03787|STOXX600/CACALL/EAFAVALUE||EUR|Consumer Discretionary|7022|2019-04-25|Apr 25, 2019|03/2019|0.4253|0.5|4.84B|4.74B
03787|STOXX600/CACALL/EAFAVALUE||EUR|Consumer Discretionary|7022|2019-02-20|Feb 20, 2019|12/2018|0.396|0.44|4.83B|4.84B
03787|STOXX600/CACALL/EAFAVALUE||EUR|Consumer Discretionary|7022|2018-10-25|Oct 25, 2018|09/2018|0.4359|0.81|4.49B|4.57B
03787|STOXX600/CACALL/EAFAVALUE||EUR|Consumer Discretionary|7022|2018-07-25|Jul 25, 2018|06/2018|0.8676|0.92|5.02B|5.04B
03787|STOXX600/CACALL/EAFAVALUE||EUR|Consumer Discretionary|7022|2018-04-27|Apr 27, 2018|03/2018|0.8246|0.88|4.92B|4.9B
03787|STOXX600/CACALL/EAFAVALUE||EUR|Consumer Discretionary|7022|2018-02-22|Feb 22, 2018|12/2017|0.6937|0.92|4.79B|5.05B
03787|STOXX600/CACALL/EAFAVALUE||EUR|Consumer Discretionary|7022|2017-10-24|Oct 24, 2017|09/2017|0.9208|0.95|4.3B|4,451M
03787|STOXX600/CACALL/EAFAVALUE||EUR|Consumer Discretionary|7022|2017-07-20|Jul 20, 2017|06/2017|1.02|1.08|4.7B|4,910M
03787|STOXX600/CACALL/EAFAVALUE||EUR|Consumer Discretionary|7022|2017-04-26|Apr 26, 2017|03/2017|0.9116|0.71|4.77B|4,630M
03787|STOXX600/CACALL/EAFAVALUE||EUR|Consumer Discretionary|7022|2017-02-16|Feb 16, 2017|12/2016|0.7896|2.06|8.39B|8,269M
03787|STOXX600/CACALL/EAFAVALUE||EUR|Consumer Discretionary|7022|2016-10-20|Oct 20, 2016|09/2016|0.8694|0.87|3.99B|3,717M
03787|STOXX600/CACALL/EAFAVALUE||EUR|Consumer Discretionary|7022|2016-07-26|Jul 26, 2016|06/2016|--|1.85|8.13B|8,115M
03787|STOXX600/CACALL/EAFAVALUE||EUR|Consumer Discretionary|7022|2016-02-18|Feb 18, 2016|12/2015|--|1.83|7.25B|7,179M
03787|STOXX600/CACALL/EAFAVALUE||EUR|Consumer Discretionary|7022|2015-07-27|Jul 27, 2015|06/2015|--|1.47|7.30B|7,183M
03787|STOXX600/CACALL/EAFAVALUE||EUR|Consumer Discretionary|7022|2015-02-24|Feb 24, 2015|12/2014|--|1.29|6.38B|6,299M
03787|STOXX600/CACALL/EAFAVALUE||EUR|Consumer Discretionary|7022|2014-07-24|Jul 24, 2014|06/2014|--|1.10|6.35B|6,324M
03787|STOXX600/CACALL/EAFAVALUE||EUR|Consumer Discretionary|7022|2014-02-20|Feb 20, 2014|12/2013|--|1.03|5.72B|5,564M
03788|CACALL||EUR|Energy|408|2021-11-17|Nov 17, 2021|09/2021|-0.03|-2.76|834M|888M
03788|CACALL||EUR|Energy|408|2021-07-28|Jul 28, 2021|06/2021|3.7|-4.22|842M|859M
03788|CACALL||EUR|Energy|408|2021-05-20|May 20, 2021|03/2021|-2.83|-1.82|702M|760.53M
03788|CACALL||EUR|Energy|408|2021-02-17|Feb 17, 2021|12/2020|-49.8|-10.53|830M|709.5M
03788|CACALL||EUR|Energy|408|2020-11-18|Nov 18, 2020|09/2020|-6|-7.64|716M|782.37M
03788|CACALL||EUR|Energy|408|2020-07-29|Jul 29, 2020|06/2020|-43.1|-8.13|843M|722.36M
03788|CACALL||EUR|Energy|408|2020-05-13|May 13, 2020|03/2020|-8|-6.05|853M|991.49M
03788|CACALL||EUR|Energy|408|2020-02-19|Feb 19, 2020|12/2019|-8|-0.15|1B|1.03B
03788|CACALL||EUR|Energy|408|2019-11-14|Nov 14, 2019|09/2019|-4|-0.14|1.06B|1.05B
03788|CACALL||EUR|Energy|408|2019-07-24|Jul 24, 2019|06/2019|-8|-0.16|1.08B|1.06B
03788|CACALL||EUR|Energy|408|2019-05-16|May 16, 2019|03/2019|-8|-0.14|1.03B|978.39M
03788|CACALL||EUR|Energy|408|2019-02-20|Feb 20, 2019|12/2018|-8|-0.12|1.12B|1.1B
03788|CACALL||EUR|Energy|408|2018-11-15|Nov 15, 2018|09/2018|-8|-0.15|961M|1.11B
03788|CACALL||EUR|Energy|408|2018-07-25|Jul 25, 2018|06/2018|-12|-0.21|982M|982.04M
03788|CACALL||EUR|Energy|408|2018-05-17|May 17, 2018|03/2018|-16|-0.21|862M|1B
03788|CACALL||EUR|Energy|408|2018-02-21|Feb 21, 2018|12/2017|-16|-0.08|1.07B|2.45B
03788|CACALL||EUR|Energy|408|2017-11-09|Nov 09, 2017|09/2017|-12|-9.23|964M|917.18M
03788|CACALL||EUR|Energy|408|2017-07-26|Jul 26, 2017|06/2017|-12|-10.29|933M|839.28M
03788|CACALL||EUR|Energy|408|2017-04-26|Apr 26, 2017|03/2017|-12|-13.21|783M|817.34M
03788|CACALL||EUR|Energy|408|2017-02-27|Feb 27, 2017|12/2016|-13.2|31.60|838M|1,276M
03788|CACALL||EUR|Energy|408|2016-11-08|Nov 08, 2016|09/2016|-13.6|-13.52|693M|649.37M
03788|CACALL||EUR|Energy|408|2016-07-28|Jul 28, 2016|06/2016|-0.90|-27.07|1.43B|1,295M
03788|CACALL||EUR|Energy|408|2016-05-03|May 03, 2016|03/2016|-1.26|-7.75|671.0M|914.39M
03788|CACALL||EUR|Energy|408|2016-02-18|Feb 18, 2016|12/2015|-1.03|-7.47|1.73B|1,652M
03788|CACALL||EUR|Energy|408|2015-11-09|Nov 09, 2015|09/2015|-1.30|-8.72|872.0M|869.05M
03788|CACALL||EUR|Energy|408|2015-07-30|Jul 30, 2015|06/2015|-1.50|-8.47|2.07B|1,962M
03788|CACALL||EUR|Energy|408|2015-04-29|Apr 29, 2015|03/2015|-1.50|-1.01|1.05B|1,092M
03788|CACALL||EUR|Energy|408|2015-02-24|Feb 24, 2015|12/2014|--|15.87|3.01B|2,826M
03788|CACALL||EUR|Energy|408|2014-11-06|Nov 06, 2014|09/2014|--|9.10|1.34B|1,348M
03788|CACALL||EUR|Energy|408|2014-07-30|Jul 30, 2014|06/2014|0.70|13.15|2.69B|1,389M
03788|CACALL||EUR|Energy|408|2014-05-07|May 07, 2014|03/2014|0.40|9.16|--|1,282M
03788|CACALL||EUR|Energy|408|2014-02-26|Feb 26, 2014|12/2013|0.70|0.37|--|1,485M
03788|CACALL||EUR|Energy|408|2013-11-07|Nov 07, 2013|09/2013|0.60|0.33|--|1,446M
03789|CACALL/MSCI_EU_SMALLCAP||EUR|Healthcare|17898|2021-11-18|Nov 18, 2021|09/2021|-0.45|0.67|22.3M|134.63M
03789|CACALL/MSCI_EU_SMALLCAP||EUR|Healthcare|17898|2021-08-10|Aug 10, 2021|06/2021|-0.61|-0.61|24.29M|24.3M
03789|CACALL/MSCI_EU_SMALLCAP||EUR|Healthcare|17898|2021-05-28|May 28, 2021|12/2020|-0.02|0.01|51.5M|61.10M
03789|CACALL/MSCI_EU_SMALLCAP||EUR|Healthcare|17898|2021-05-20|May 20, 2021|03/2021|-0.3|-0.3|23.2M|23.2M
03789|CACALL/MSCI_EU_SMALLCAP||EUR|Healthcare|17898|2020-11-03|Nov 03, 2020|09/2020|-0.42|-0.16|10.94M|20.78M
03789|CACALL/MSCI_EU_SMALLCAP||EUR|Healthcare|17898|2020-08-04|Aug 04, 2020|06/2020|-0.01|-0.19|47.91M|18.99M
03789|CACALL/MSCI_EU_SMALLCAP||EUR|Healthcare|17898|2020-05-07|May 07, 2020|03/2020|-0.01|-0.01|35.2M|35.46M
03789|CACALL/MSCI_EU_SMALLCAP||EUR|Healthcare|17898|2020-02-27|Feb 27, 2020|12/2019|0.01|0.06|71.69M|47.20M
03789|CACALL/MSCI_EU_SMALLCAP||EUR|Healthcare|17898|2019-10-31|Oct 31, 2019|09/2019|0.00|-0.06|26.88M|26.88M
03789|CACALL/MSCI_EU_SMALLCAP||EUR|Healthcare|17898|2019-08-01|Aug 01, 2019|06/2019|-0.03|--|54.51M|31.50M
03789|CACALL/MSCI_EU_SMALLCAP||EUR|Healthcare|17898|2019-05-02|May 02, 2019|03/2019|0.05|0.03|34.9M|34.30M
03789|CACALL/MSCI_EU_SMALLCAP||EUR|Healthcare|17898|2019-02-21|Feb 21, 2019|12/2018|0.07|-0.04|34.71M|32.85M
03789|CACALL/MSCI_EU_SMALLCAP||EUR|Healthcare|17898|2018-11-08|Nov 08, 2018|09/2018|-0.04|-0.03|19.36M|25.47M
03789|CACALL/MSCI_EU_SMALLCAP||EUR|Healthcare|17898|2018-08-02|Aug 02, 2018|06/2018|-0.02|--|26.88M|--
03789|CACALL/MSCI_EU_SMALLCAP||EUR|Healthcare|17898|2018-05-17|May 17, 2018|03/2018|0.02|--|32.1M|--
03789|CACALL/MSCI_EU_SMALLCAP||EUR|Healthcare|17898|2018-03-22|Mar 22, 2018|12/2017|-0.05|--|28.95M|--
03789|CACALL/MSCI_EU_SMALLCAP||EUR|Healthcare|17898|2017-11-09|Nov 09, 2017|09/2017|-0.04|--|24.39M|--
03789|CACALL/MSCI_EU_SMALLCAP||EUR|Healthcare|17898|2017-08-31|Aug 31, 2017|06/2017|-0.03|-0.05|26.25M|26.88M
03789|CACALL/MSCI_EU_SMALLCAP||EUR|Healthcare|17898|2017-05-11|May 11, 2017|03/2017|-0.02|-0.04|29.12M|26.98M
03789|CACALL/MSCI_EU_SMALLCAP||EUR|Healthcare|17898|2017-03-23|Mar 23, 2017|12/2016|--|--|27.15M|--
03789|CACALL/MSCI_EU_SMALLCAP||EUR|Healthcare|17898|2016-11-09|Nov 09, 2016|09/2016|-0.09|--|19.35M|--
03789|CACALL/MSCI_EU_SMALLCAP||EUR|Healthcare|17898|2016-08-31|Aug 31, 2016|06/2016|--|--|25.89M|--
03789|CACALL/MSCI_EU_SMALLCAP||EUR|Healthcare|17898|2016-05-11|May 11, 2016|03/2016|--|--|23.75M|--
03789|CACALL/MSCI_EU_SMALLCAP||EUR|Healthcare|17898|2016-03-21|Mar 21, 2016|12/2015|--|--|20.95M|--
03789|CACALL/MSCI_EU_SMALLCAP||EUR|Healthcare|17898|2015-11-10|Nov 10, 2015|09/2015|--|--|20.21M|--
03789|CACALL/MSCI_EU_SMALLCAP||EUR|Healthcare|17898|2015-05-12|May 12, 2015|03/2015|--|--|18.61M|--
03789|CACALL/MSCI_EU_SMALLCAP||EUR|Healthcare|17898|2015-03-20|Mar 20, 2015|12/2014|--|--|22.57M|--
03789|CACALL/MSCI_EU_SMALLCAP||EUR|Healthcare|17898|2014-11-06|Nov 06, 2014|09/2014|--|--|11.07M|--
03789|CACALL/MSCI_EU_SMALLCAP||EUR|Healthcare|17898|2014-08-08|Aug 08, 2014|06/2014|--|--|14.35M|--
03789|CACALL/MSCI_EU_SMALLCAP||EUR|Healthcare|17898|2014-05-13|May 13, 2014|03/2014|--|--|--|--
03789|CACALL/MSCI_EU_SMALLCAP||EUR|Healthcare|17898|2014-03-24|Mar 24, 2014|12/2013|--|--|--|12.30M
03789|CACALL/MSCI_EU_SMALLCAP||EUR|Healthcare|17898|2013-11-05|Nov 05, 2013|09/2013|--|--|--|--
03790|CACALL/MSCI_EU_SMALLCAP||EUR|Materials|1152995|2021-10-28|Oct 28, 2021|09/2021|--|--|694.5M|699.3M
03790|CACALL/MSCI_EU_SMALLCAP||EUR|Materials|1152995|2021-07-29|Jul 29, 2021|06/2021|1.07|--|722.9M|668.00M
03790|CACALL/MSCI_EU_SMALLCAP||EUR|Materials|1152995|2021-04-29|Apr 29, 2021|03/2021|--|--|604.9M|--
03790|CACALL/MSCI_EU_SMALLCAP||EUR|Materials|1152995|2021-02-24|Feb 24, 2021|12/2020|1.67|--|580.1M|574.3M
03790|CACALL/MSCI_EU_SMALLCAP||EUR|Materials|1152995|2020-10-29|Oct 29, 2020|09/2020|--|--|681.2M|632.67M
03790|CACALL/MSCI_EU_SMALLCAP||EUR|Materials|1152995|2020-07-30|Jul 30, 2020|06/2020|0.64|--|629.9M|598.2M
03790|CACALL/MSCI_EU_SMALLCAP||EUR|Materials|1152995|2020-04-28|Apr 28, 2020|03/2020|--|--|644.8M|--
03790|CACALL/MSCI_EU_SMALLCAP||EUR|Materials|1152995|2020-02-20|Feb 20, 2020|12/2019|0.41|--|604.3M|604.30M
03790|CACALL/MSCI_EU_SMALLCAP||EUR|Materials|1152995|2019-11-07|Nov 07, 2019|09/2019|--|--|646.6M|--
03790|CACALL/MSCI_EU_SMALLCAP||EUR|Materials|1152995|2019-08-28|Aug 28, 2019|06/2019|0.59|--|696.5M|--
03791|CACALL||EUR|Information Technology|40320|2021-10-20|Oct 20, 2021|09/2021|--|--|15.67M|--
03791|CACALL||EUR|Information Technology|40320|2021-07-29|Jul 29, 2021|06/2021|--|--|15.49M|--
03791|CACALL||EUR|Information Technology|40320|2021-04-28|Apr 28, 2021|03/2021|--|--|20.1M|--
03791|CACALL||EUR|Information Technology|40320|2021-03-10|Mar 10, 2021|12/2020|--|--|24.44M|--
03791|CACALL||EUR|Information Technology|40320|2018-05-02|May 02, 2018|12/2017|0.07|--|24.12M|--
03791|CACALL||EUR|Information Technology|40320|2017-08-07|Aug 07, 2017|06/2017|-0.08|--|14.70M|--
03792|CACALL||EUR|Healthcare|17896|2021-10-14|Oct 14, 2021|09/2021|--|--|132M|129M
03792|CACALL||EUR|Healthcare|17896|2021-07-29|Jul 29, 2021|06/2021|3.06|--|127.4M|117.15M
03792|CACALL||EUR|Healthcare|17896|2021-04-15|Apr 15, 2021|03/2021|--|--|128M|114.2M
03792|CACALL||EUR|Healthcare|17896|2021-04-01|Apr 01, 2021|12/2020|0.35|--|116.95M|116.90M
03792|CACALL||EUR|Healthcare|17896|2020-10-15|Oct 15, 2020|09/2020|--|--|114.5M|107.8M
03792|CACALL||EUR|Healthcare|17896|2020-07-30|Jul 30, 2020|06/2020|1.27|--|92.7M|74.9M
03792|CACALL||EUR|Healthcare|17896|2020-04-16|Apr 16, 2020|03/2020|--|--|103.4M|98.4M
03792|CACALL||EUR|Healthcare|17896|2020-03-26|Mar 26, 2020|12/2019|1.32|--|112M|107.00M
03792|CACALL||EUR|Healthcare|17896|2019-10-16|Oct 16, 2019|09/2019|--|--|100.2M|97.4M
03792|CACALL||EUR|Healthcare|17896|2019-07-25|Jul 25, 2019|06/2019|1.1|--|92.85M|95.1M
03792|CACALL||EUR|Healthcare|17896|2019-04-17|Apr 17, 2019|03/2019|--|--|90.9M|91.5M
03792|CACALL||EUR|Healthcare|17896|2019-03-20|Mar 20, 2019|12/2018|1.73|--|99.9M|99.9M
03792|CACALL||EUR|Healthcare|17896|2018-10-18|Oct 18, 2018|09/2018|--|--|90.2M|89.8M
03792|CACALL||EUR|Healthcare|17896|2018-07-26|Jul 26, 2018|06/2018|1.33|--|90.3M|89.9M
03792|CACALL||EUR|Healthcare|17896|2018-04-12|Apr 12, 2018|03/2018|--|--|87.6M|--
03792|CACALL||EUR|Healthcare|17896|2018-03-15|Mar 15, 2018|12/2017|1.73|--|88.2M|--
03792|CACALL||EUR|Healthcare|17896|2017-10-17|Oct 17, 2017|09/2017|--|--|88.3M|--
03792|CACALL||EUR|Healthcare|17896|2017-07-27|Jul 27, 2017|06/2017|1.21|--|89.5M|--
03792|CACALL||EUR|Healthcare|17896|2017-04-13|Apr 13, 2017|03/2017|--|--|86.1M|--
03792|CACALL||EUR|Healthcare|17896|2017-03-28|Mar 28, 2017|12/2016|--|--|92.8M|--
03792|CACALL||EUR|Healthcare|17896|2016-10-18|Oct 18, 2016|09/2016|--|--|85.3M|--
03792|CACALL||EUR|Healthcare|17896|2015-03-09|Mar 09, 2015|12/2014|--|--|165.9M|85.60M
03792|CACALL||EUR|Healthcare|17896|2014-07-31|Jul 31, 2014|06/2014|--|--|149.4M|--
03792|CACALL||EUR|Healthcare|17896|2014-03-12|Mar 12, 2014|12/2013|--|--|--|158.30M
03793|CACALL/MSCI_EU_SMALLCAP||EUR|Materials|13167|2021-11-03|Nov 03, 2021|09/2021|--|--|793M|--
03793|CACALL/MSCI_EU_SMALLCAP||EUR|Materials|13167|2021-07-28|Jul 28, 2021|06/2021|2.08|--|853M|1,440M
03793|CACALL/MSCI_EU_SMALLCAP||EUR|Materials|13167|2021-05-05|May 05, 2021|03/2021|--|--|707M|707.00M
03793|CACALL/MSCI_EU_SMALLCAP||EUR|Materials|13167|2021-02-15|Feb 15, 2021|12/2020|3.47|--|739M|665M
03793|CACALL/MSCI_EU_SMALLCAP||EUR|Materials|13167|2020-11-03|Nov 03, 2020|09/2020|--|--|762M|762M
03793|CACALL/MSCI_EU_SMALLCAP||EUR|Materials|13167|2020-07-30|Jul 30, 2020|06/2020|0.6|--|688.5M|688M
03793|CACALL/MSCI_EU_SMALLCAP||EUR|Materials|13167|2020-05-05|May 05, 2020|03/2020|--|--|615M|574M
03793|CACALL/MSCI_EU_SMALLCAP||EUR|Materials|13167|2020-02-13|Feb 13, 2020|12/2019|2.27|--|1.40B|735M
03793|CACALL/MSCI_EU_SMALLCAP||EUR|Materials|13167|2019-11-04|Nov 04, 2019|09/2019|--|--|719M|717M
03793|CACALL/MSCI_EU_SMALLCAP||EUR|Materials|13167|2019-08-01|Aug 01, 2019|06/2019|1.03|--|1.34B|748.5M
03793|CACALL/MSCI_EU_SMALLCAP||EUR|Materials|13167|2019-05-06|May 06, 2019|03/2019|--|--|600M|625M
03793|CACALL/MSCI_EU_SMALLCAP||EUR|Materials|13167|2019-02-19|Feb 19, 2019|12/2018|2.06|--|1.30B|648M
03793|CACALL/MSCI_EU_SMALLCAP||EUR|Materials|13167|2018-11-06|Nov 06, 2018|09/2018|--|--|666M|696M
03793|CACALL/MSCI_EU_SMALLCAP||EUR|Materials|13167|2018-08-06|Aug 06, 2018|06/2018|1.31|--|709M|715M
03793|CACALL/MSCI_EU_SMALLCAP||EUR|Materials|13167|2018-05-02|May 02, 2018|03/2018|--|--|573M|538M
03793|CACALL/MSCI_EU_SMALLCAP||EUR|Materials|13167|2018-02-19|Feb 19, 2018|12/2017|2.28|--|1.32B|1.32B
03793|CACALL/MSCI_EU_SMALLCAP||EUR|Materials|13167|2017-11-06|Nov 06, 2017|09/2017|--|--|673M|--
03793|CACALL/MSCI_EU_SMALLCAP||EUR|Materials|13167|2017-08-03|Aug 03, 2017|06/2017|0.89|--|696.5M|1,284M
03793|CACALL/MSCI_EU_SMALLCAP||EUR|Materials|13167|2017-05-02|May 02, 2017|03/2017|--|--|551M|--
03793|CACALL/MSCI_EU_SMALLCAP||EUR|Materials|13167|2017-03-02|Mar 02, 2017|12/2016|--|--|1.22B|594.50M
03793|CACALL/MSCI_EU_SMALLCAP||EUR|Materials|13167|2016-11-03|Nov 03, 2016|09/2016|--|--|630M|318.50M
03793|CACALL/MSCI_EU_SMALLCAP||EUR|Materials|13167|2016-08-03|Aug 03, 2016|06/2016|--|--|1.24B|677.00M
03793|CACALL/MSCI_EU_SMALLCAP||EUR|Materials|13167|2016-03-14|Mar 14, 2016|12/2015|--|--|1.22B|1,202M
03793|CACALL/MSCI_EU_SMALLCAP||EUR|Materials|13167|2015-08-04|Aug 04, 2015|06/2015|--|--|1.24B|--
03793|CACALL/MSCI_EU_SMALLCAP||EUR|Materials|13167|2015-03-10|Mar 10, 2015|12/2014|--|--|1.20B|1,236M
03793|CACALL/MSCI_EU_SMALLCAP||EUR|Materials|13167|2014-08-04|Aug 04, 2014|06/2014|--|--|1.22B|--
03793|CACALL/MSCI_EU_SMALLCAP||EUR|Materials|13167|2014-03-10|Mar 10, 2014|12/2013|--|--|1.14B|--
03794|CACALL||EUR|Financial|7152|2021-11-04|Nov 04, 2021|09/2021|--|--|--|--
03794|CACALL||EUR|Financial|7152|2021-09-15|Sep 15, 2021|06/2021|0.43|--|438.4M|--
03794|CACALL||EUR|Financial|7152|2021-05-05|May 05, 2021|03/2021|--|--|--|--
03794|CACALL||EUR|Financial|7152|2021-03-19|Mar 19, 2021|12/2020|0.15|--|382.7M|--
03794|CACALL||EUR|Financial|7152|2020-11-05|Nov 05, 2020|09/2020|--|--|--|--
03794|CACALL||EUR|Financial|7152|2020-09-10|Sep 10, 2020|06/2020|0.56|--|505.4M|--
03794|CACALL||EUR|Financial|7152|2020-04-29|Apr 29, 2020|03/2020|--|--|--|--
03794|CACALL||EUR|Financial|7152|2020-03-18|Mar 18, 2020|12/2019|0.24|--|426.5M|--
03794|CACALL||EUR|Financial|7152|2019-11-07|Nov 07, 2019|09/2019|--|--|--|--
03794|CACALL||EUR|Financial|7152|2019-09-12|Sep 12, 2019|06/2019|0.35|--|435.3M|--
03794|CACALL||EUR|Financial|7152|2019-05-17|May 17, 2019|03/2019|--|--|--|--
03794|CACALL||EUR|Financial|7152|2019-03-20|Mar 20, 2019|12/2018|0.26|--|387.7M|--
03794|CACALL||EUR|Financial|7152|2018-11-08|Nov 08, 2018|09/2018|--|--|--|--
03794|CACALL||EUR|Financial|7152|2018-09-12|Sep 12, 2018|06/2018|0.3|--|410.8M|--
03794|CACALL||EUR|Financial|7152|2018-05-02|May 02, 2018|03/2018|--|--|--|--
03794|CACALL||EUR|Financial|7152|2018-03-21|Mar 21, 2018|12/2017|0.14|--|356.9M|--
03794|CACALL||EUR|Financial|7152|2017-09-06|Sep 06, 2017|06/2017|0.25|--|399.7M|--
03795|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Staples|7066|2021-11-08|Nov 08, 2021|09/2021|--|--|258.4M|246.15M
03795|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Staples|7066|2021-10-13|Oct 13, 2021|06/2021|5.43|--|371M|377.3M
03795|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Staples|7066|2021-05-06|May 06, 2021|03/2021|--|--|579.8M|582.85M
03795|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Staples|7066|2021-03-03|Mar 03, 2021|12/2020|-1.39|--|291.35M|291.4M
03795|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Staples|7066|2020-11-02|Nov 02, 2020|09/2020|--|--|234.4M|240.7M
03795|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Staples|7066|2020-10-14|Oct 14, 2020|06/2020|5.59|--|373.1M|--
03795|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Staples|7066|2020-04-23|Apr 23, 2020|03/2020|--|--|--|541.00M
03795|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Staples|7066|2020-02-26|Feb 26, 2020|12/2019|-2.7|--|258.9M|276.7M
03795|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Staples|7066|2019-11-04|Nov 04, 2019|09/2019|--|--|231.9M|--
03795|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Staples|7066|2019-10-15|Oct 15, 2019|06/2019|4.43|--|930.3M|367.5M
03795|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Staples|7066|2019-04-25|Apr 25, 2019|03/2019|--|--|541.4M|541.4M
03795|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Staples|7066|2019-03-04|Mar 04, 2019|12/2018|-1.71|--|252.9M|252.9M
03795|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Staples|7066|2018-12-10|Dec 10, 2018|09/2018|--|--|207.5M|--
03795|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Staples|7066|2018-10-17|Oct 17, 2018|06/2018|5.04|--|357.7M|896.00M
03795|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Staples|7066|2018-04-23|Apr 23, 2018|03/2018|--|--|528M|528.07M
03795|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Staples|7066|2018-02-27|Feb 27, 2018|12/2017|-1.79|--|460.1M|--
03795|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Staples|7066|2017-11-06|Nov 06, 2017|09/2017|--|--|207.6M|--
03795|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Staples|7066|2017-10-18|Oct 18, 2017|06/2017|5.98|--|343.7M|--
03795|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Staples|7066|2017-04-25|Apr 25, 2017|03/2017|--|--|567.2M|--
03795|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Staples|7066|2017-02-15|Feb 15, 2017|12/2016|--|--|271.1M|--
03795|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Staples|7066|2016-11-08|Nov 08, 2016|09/2016|--|--|232M|208.70M
03795|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Staples|7066|2015-10-05|Oct 05, 2015|06/2015|--|--|840.8M|--
03795|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Staples|7066|2015-02-18|Feb 18, 2015|12/2014|--|--|428.6M|455.70M
03795|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Staples|7066|2014-10-07|Oct 07, 2014|06/2014|--|--|1.06B|--
03795|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Staples|7066|2014-02-18|Feb 18, 2014|12/2013|--|--|--|--
03795|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Staples|7066|2013-10-08|Oct 08, 2013|06/2013|--|--|--|362.30M
03796|CACALL||EUR|Healthcare|6977|2021-10-18|Oct 18, 2021|09/2021|--|--|288.2M|253.3M
03796|CACALL||EUR|Healthcare|6977|2021-09-15|Sep 15, 2021|06/2021|8.61|--|262.9M|262.9M
03796|CACALL||EUR|Healthcare|6977|2021-04-15|Apr 15, 2021|03/2021|--|--|266.5M|267.00M
03796|CACALL||EUR|Healthcare|6977|2021-03-17|Mar 17, 2021|12/2020|10.7|--|220.35M|220.23M
03796|CACALL||EUR|Healthcare|6977|2020-10-14|Oct 14, 2020|09/2020|--|--|235.6M|209.4M
03796|CACALL||EUR|Healthcare|6977|2020-09-16|Sep 16, 2020|06/2020|5.89|--|230.6M|230.53M
03796|CACALL||EUR|Healthcare|6977|2020-04-15|Apr 15, 2020|03/2020|--|--|247.7M|222.9M
03796|CACALL||EUR|Healthcare|6977|2020-03-16|Mar 16, 2020|12/2019|2.98|--|240.9M|241.6M
03796|CACALL||EUR|Healthcare|6977|2019-10-11|Oct 11, 2019|09/2019|--|--|233.6M|233.6M
03796|CACALL||EUR|Healthcare|6977|2019-09-16|Sep 16, 2019|06/2019|3.14|--|246.1M|246.05M
03796|CACALL||EUR|Healthcare|6977|2019-04-11|Apr 11, 2019|03/2019|--|--|217.45M|206.2M
03796|CACALL||EUR|Healthcare|6977|2019-03-18|Mar 18, 2019|12/2018|0.93|--|234.5M|235.00M
03796|CACALL||EUR|Healthcare|6977|2018-10-11|Oct 11, 2018|09/2018|--|--|204.3M|203.3M
03796|CACALL||EUR|Healthcare|6977|2018-09-17|Sep 17, 2018|06/2018|1.46|--|236.2M|236.2M
03796|CACALL||EUR|Healthcare|6977|2018-04-12|Apr 12, 2018|03/2018|--|--|193.5M|--
03796|CACALL||EUR|Healthcare|6977|2018-03-14|Mar 14, 2018|12/2017|-1.96|--|231.5M|--
03796|CACALL||EUR|Healthcare|6977|2017-10-12|Oct 12, 2017|09/2017|--|--|192.7M|--
03796|CACALL||EUR|Healthcare|6977|2017-09-11|Sep 11, 2017|06/2017|1.65|--|237.8M|--
03796|CACALL||EUR|Healthcare|6977|2017-04-12|Apr 12, 2017|03/2017|--|--|199.7M|200.00M
03796|CACALL||EUR|Healthcare|6977|2017-03-13|Mar 13, 2017|12/2016|--|--|225.7M|225.00M
03796|CACALL||EUR|Healthcare|6977|2016-10-13|Oct 13, 2016|09/2016|--|--|216.25M|--
03796|CACALL||EUR|Healthcare|6977|2016-09-15|Sep 15, 2016|06/2016|--|--|430.0M|219.00M
03796|CACALL||EUR|Healthcare|6977|2016-03-14|Mar 14, 2016|12/2015|--|--|420.3M|--
03796|CACALL||EUR|Healthcare|6977|2015-09-15|Sep 15, 2015|06/2015|--|--|432.3M|--
03796|CACALL||EUR|Healthcare|6977|2015-03-16|Mar 16, 2015|12/2014|--|--|406.8M|--
03796|CACALL||EUR|Healthcare|6977|2014-08-29|Aug 29, 2014|06/2014|--|--|366.3M|--
03797|CACALL||EUR|Healthcare|17897|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
03797|CACALL||EUR|Healthcare|17897|2021-09-01|Sep 01, 2021|06/2021|0.09|--|4.93M|--
03797|CACALL||EUR|Healthcare|17897|2021-06-22|Jun 22, 2021|03/2021|--|--|--|--
03797|CACALL||EUR|Healthcare|17897|2021-03-03|Mar 03, 2021|12/2020|0.12|--|4.89M|--
03797|CACALL||EUR|Healthcare|17897|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
03797|CACALL||EUR|Healthcare|17897|2020-09-02|Sep 02, 2020|06/2020|0.02|--|4.20M|--
03797|CACALL||EUR|Healthcare|17897|2020-06-23|Jun 23, 2020|03/2020|--|--|--|--
03797|CACALL||EUR|Healthcare|17897|2020-02-26|Feb 26, 2020|12/2019|0.05|--|3.98M|--
03797|CACALL||EUR|Healthcare|17897|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
03797|CACALL||EUR|Healthcare|17897|2019-08-28|Aug 28, 2019|06/2019|0.07|--|4.28M|--
03797|CACALL||EUR|Healthcare|17897|2019-06-25|Jun 25, 2019|03/2019|--|--|--|--
03797|CACALL||EUR|Healthcare|17897|2019-02-27|Feb 27, 2019|12/2018|0.05|--|3.57M|--
03797|CACALL||EUR|Healthcare|17897|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
03797|CACALL||EUR|Healthcare|17897|2018-08-29|Aug 29, 2018|06/2018|0.07|--|3.80M|--
03797|CACALL||EUR|Healthcare|17897|2018-06-19|Jun 19, 2018|03/2018|--|--|--|--
03797|CACALL||EUR|Healthcare|17897|2018-02-28|Feb 28, 2018|12/2017|0.06|--|3.60M|--
03797|CACALL||EUR|Healthcare|17897|2017-08-30|Aug 30, 2017|06/2017|0.03|--|3.72M|--
03797|CACALL||EUR|Healthcare|17897|2017-03-01|Mar 01, 2017|12/2016|0.03|--|3.66M|--
03797|CACALL||EUR|Healthcare|17897|2016-09-27|Sep 27, 2016|06/2016|0.07|--|3.53M|--
03798|CACALL||EUR|Real Estate|7177|2021-11-10|Nov 10, 2021|09/2021|--|--|--|--
03798|CACALL||EUR|Real Estate|7177|2021-07-23|Jul 23, 2021|06/2021|1.28|--|44.56M|--
03798|CACALL||EUR|Real Estate|7177|2021-05-13|May 13, 2021|03/2021|--|--|--|--
03798|CACALL||EUR|Real Estate|7177|2021-02-19|Feb 19, 2021|12/2020|0.44|--|40.10M|--
03798|CACALL||EUR|Real Estate|7177|2020-11-06|Nov 06, 2020|09/2020|--|--|--|--
03798|CACALL||EUR|Real Estate|7177|2020-07-29|Jul 29, 2020|06/2020|0.54|--|44.78M|--
03798|CACALL||EUR|Real Estate|7177|2020-05-15|May 15, 2020|03/2020|--|--|--|--
03798|CACALL||EUR|Real Estate|7177|2020-02-28|Feb 28, 2020|12/2019|2.32|--|37.09M|--
03798|CACALL||EUR|Real Estate|7177|2019-11-15|Nov 15, 2019|09/2019|--|--|--|--
03798|CACALL||EUR|Real Estate|7177|2019-07-25|Jul 25, 2019|06/2019|2.6|--|46.32M|--
03798|CACALL||EUR|Real Estate|7177|2019-04-30|Apr 30, 2019|03/2019|--|--|--|--
03798|CACALL||EUR|Real Estate|7177|2019-02-22|Feb 22, 2019|12/2018|1.46|--|31.25M|--
03798|CACALL||EUR|Real Estate|7177|2018-11-15|Nov 15, 2018|09/2018|--|--|--|--
03798|CACALL||EUR|Real Estate|7177|2018-07-26|Jul 26, 2018|06/2018|0.79|--|36.78M|--
03798|CACALL||EUR|Real Estate|7177|2018-04-25|Apr 25, 2018|03/2018|--|--|--|--
03798|CACALL||EUR|Real Estate|7177|2018-02-16|Feb 16, 2018|12/2017|2.3|--|30.78M|--
03798|CACALL||EUR|Real Estate|7177|2017-07-21|Jul 21, 2017|06/2017|2.09|--|36.65M|--
03798|CACALL||EUR|Real Estate|7177|2014-07-24|Jul 24, 2014|06/2014|--|--|29.18M|--
03798|CACALL||EUR|Real Estate|7177|2014-02-14|Feb 14, 2014|12/2013|--|--|--|--
03799|CACALL/MSCI_EU_SMALLCAP||EUR|Utilities|953538|2021-10-20|Oct 20, 2021|09/2021|--|--|--|--
03799|CACALL/MSCI_EU_SMALLCAP||EUR|Utilities|953538|2021-09-23|Sep 23, 2021|06/2021|-0.23|--|87M|87M
03799|CACALL/MSCI_EU_SMALLCAP||EUR|Utilities|953538|2021-04-21|Apr 21, 2021|03/2021|--|--|63.9M|58.3M
03799|CACALL/MSCI_EU_SMALLCAP||EUR|Utilities|953538|2021-03-25|Mar 25, 2021|12/2020|0.25|--|89.6M|89.60M
03799|CACALL/MSCI_EU_SMALLCAP||EUR|Utilities|953538|2020-10-21|Oct 21, 2020|09/2020|--|--|62.5M|62.5M
03799|CACALL/MSCI_EU_SMALLCAP||EUR|Utilities|953538|2020-09-24|Sep 24, 2020|06/2020|-0.17|--|51.7M|--
03799|CACALL/MSCI_EU_SMALLCAP||EUR|Utilities|953538|2020-04-22|Apr 22, 2020|03/2020|--|--|37M|29.00M
03799|CACALL/MSCI_EU_SMALLCAP||EUR|Utilities|953538|2020-03-23|Mar 23, 2020|12/2019|0.27|--|61.5M|61.5M
03799|CACALL/MSCI_EU_SMALLCAP||EUR|Utilities|953538|2019-10-23|Oct 23, 2019|09/2019|--|--|--|57.2M
03799|CACALL/MSCI_EU_SMALLCAP||EUR|Utilities|953538|2019-09-25|Sep 25, 2019|06/2019|-0.1|--|41.9M|--
03799|CACALL/MSCI_EU_SMALLCAP||EUR|Utilities|953538|2019-04-24|Apr 24, 2019|03/2019|--|--|26.9M|--
03799|CACALL/MSCI_EU_SMALLCAP||EUR|Utilities|953538|2019-04-09|Apr 09, 2019|12/2018|0.17|--|51.5M|51.6M
03799|CACALL/MSCI_EU_SMALLCAP||EUR|Utilities|953538|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
03799|CACALL/MSCI_EU_SMALLCAP||EUR|Utilities|953538|2018-08-29|Aug 29, 2018|06/2018|-0.12|--|74.66M|35.2M
03799|CACALL/MSCI_EU_SMALLCAP||EUR|Utilities|953538|2018-05-30|May 30, 2018|03/2018|--|--|35.7M|36.85M
03799|CACALL/MSCI_EU_SMALLCAP||EUR|Utilities|953538|2018-04-10|Apr 10, 2018|12/2017|0.15|--|51.4M|--
03799|CACALL/MSCI_EU_SMALLCAP||EUR|Utilities|953538|2017-10-03|Oct 03, 2017|06/2017|-0.14|--|47M|--
03799|CACALL/MSCI_EU_SMALLCAP||EUR|Utilities|953538|2017-05-31|May 31, 2017|03/2017|--|--|38.7M|--
03799|CACALL/MSCI_EU_SMALLCAP||EUR|Utilities|953538|2016-10-27|Oct 27, 2016|09/2016|--|--|33.5M|--
03800|CACALL||EUR|Consumer Staples|7444|2021-11-30|Nov 30, 2021|09/2021|--|--|--|--
03800|CACALL||EUR|Consumer Staples|7444|2021-09-09|Sep 09, 2021|06/2021|-0.27|--|93.34M|--
03800|CACALL||EUR|Consumer Staples|7444|2021-04-19|Apr 19, 2021|03/2021|--|--|--|--
03800|CACALL||EUR|Consumer Staples|7444|2021-03-29|Mar 29, 2021|12/2020|0.75|--|179.7M|--
03800|CACALL||EUR|Consumer Staples|7444|2020-10-21|Oct 21, 2020|09/2020|--|--|--|--
03800|CACALL||EUR|Consumer Staples|7444|2020-09-10|Sep 10, 2020|06/2020|-0.73|--|64.26M|--
03800|CACALL||EUR|Consumer Staples|7444|2020-04-20|Apr 20, 2020|03/2020|--|--|--|--
03800|CACALL||EUR|Consumer Staples|7444|2020-03-31|Mar 31, 2020|12/2019|0.76|--|187.6M|--
03800|CACALL||EUR|Consumer Staples|7444|2019-10-23|Oct 23, 2019|09/2019|--|--|--|--
03800|CACALL||EUR|Consumer Staples|7444|2019-09-12|Sep 12, 2019|06/2019|-0.75|--|86.98M|--
03800|CACALL||EUR|Consumer Staples|7444|2019-04-22|Apr 22, 2019|03/2019|--|--|--|--
03800|CACALL||EUR|Consumer Staples|7444|2019-03-28|Mar 28, 2019|12/2018|0.82|--|205.6M|--
03800|CACALL||EUR|Consumer Staples|7444|2018-10-24|Oct 24, 2018|09/2018|--|--|--|--
03800|CACALL||EUR|Consumer Staples|7444|2018-09-10|Sep 10, 2018|06/2018|-0.45|--|94.78M|--
03800|CACALL||EUR|Consumer Staples|7444|2018-04-23|Apr 23, 2018|03/2018|--|--|--|--
03800|CACALL||EUR|Consumer Staples|7444|2018-03-29|Mar 29, 2018|12/2017|1.47|--|198.8M|--
03800|CACALL||EUR|Consumer Staples|7444|2017-09-11|Sep 11, 2017|06/2017|-0.5|--|101.4M|--
03800|CACALL||EUR|Consumer Staples|7444|2017-03-30|Mar 30, 2017|12/2016|1.18|--|205.0M|--
03800|CACALL||EUR|Consumer Staples|7444|2016-10-20|Oct 20, 2016|09/2016|--|--|59.2M|--
03800|CACALL||EUR|Consumer Staples|7444|2015-08-31|Aug 31, 2015|06/2015|--|--|92.85M|--
03800|CACALL||EUR|Consumer Staples|7444|2015-03-30|Mar 30, 2015|12/2014|--|--|200.8M|--
03800|CACALL||EUR|Consumer Staples|7444|2014-08-28|Aug 28, 2014|06/2014|--|--|122.1M|--
03800|CACALL||EUR|Consumer Staples|7444|2014-03-27|Mar 27, 2014|12/2013|--|--|--|--
03801|CACALL||EUR|Information Technology|17872|2021-07-26|Jul 26, 2021|06/2021|--|--|115.2M|--
03801|CACALL||EUR|Information Technology|17872|2021-06-01|Jun 01, 2021|03/2021|0.92|--|119M|119.07M
03801|CACALL||EUR|Information Technology|17872|2021-01-28|Jan 28, 2021|12/2020|--|--|111.8M|111.87M
03801|CACALL||EUR|Information Technology|17872|2020-12-01|Dec 01, 2020|09/2020|0.35|--|92.4M|92.4M
03801|CACALL||EUR|Information Technology|17872|2020-07-27|Jul 27, 2020|06/2020|--|--|94.4M|94.4M
03801|CACALL||EUR|Information Technology|17872|2020-06-02|Jun 02, 2020|03/2020|1.1|--|114.8M|114.95M
03801|CACALL||EUR|Information Technology|17872|2020-01-30|Jan 30, 2020|12/2019|--|--|112.7M|110.2M
03801|CACALL||EUR|Information Technology|17872|2019-12-03|Dec 03, 2019|09/2019|0.47|--|194.5M|96.2M
03801|CACALL||EUR|Information Technology|17872|2019-07-24|Jul 24, 2019|06/2019|--|--|98.3M|--
03801|CACALL||EUR|Information Technology|17872|2019-05-28|May 28, 2019|03/2019|1.01|--|209.0M|106.8M
03801|CACALL||EUR|Information Technology|17872|2019-01-29|Jan 29, 2019|12/2018|--|--|102.2M|--
03801|CACALL||EUR|Information Technology|17872|2018-12-04|Dec 04, 2018|09/2018|0.53|--|182.6M|86.7M
03801|CACALL||EUR|Information Technology|17872|2018-07-25|Jul 25, 2018|06/2018|--|--|95.9M|--
03801|CACALL||EUR|Information Technology|17872|2018-05-29|May 29, 2018|03/2018|3.78|--|193.4M|98.4M
03801|CACALL||EUR|Information Technology|17872|2018-01-30|Jan 30, 2018|12/2017|--|--|95M|--
03801|CACALL||EUR|Information Technology|17872|2017-12-05|Dec 05, 2017|09/2017|1.62|--|166.5M|--
03801|CACALL||EUR|Information Technology|17872|2017-07-26|Jul 26, 2017|06/2017|--|--|85.4M|--
03801|CACALL||EUR|Information Technology|17872|2017-05-31|May 31, 2017|03/2017|2.53|--|176.7M|--
03801|CACALL||EUR|Information Technology|17872|2014-06-03|Jun 03, 2014|03/2014|--|--|76.69M|--
03802|STOXX600/CACALL/EAFAGROWTH||EUR|Financial|6993|2021-10-28|Oct 28, 2021|09/2021|--|--|--|--
03802|STOXX600/CACALL/EAFAGROWTH||EUR|Financial|6993|2021-09-07|Sep 07, 2021|06/2021|2.79|--|4B|4B
03802|STOXX600/CACALL/EAFAGROWTH||EUR|Financial|6993|2021-04-28|Apr 28, 2021|03/2021|--|--|1.91B|--
03802|STOXX600/CACALL/EAFAGROWTH||EUR|Financial|6993|2021-03-18|Mar 18, 2021|12/2020|-3.72|--|7.46B|--
03802|STOXX600/CACALL/EAFAGROWTH||EUR|Financial|6993|2020-11-03|Nov 03, 2020|09/2020|--|--|1.89B|--
03802|STOXX600/CACALL/EAFAGROWTH||EUR|Financial|6993|2020-07-30|Jul 30, 2020|06/2020|-2.66|--|3.59B|--
03802|STOXX600/CACALL/EAFAGROWTH||EUR|Financial|6993|2020-04-30|Apr 30, 2020|03/2020|--|--|1.88B|--
03802|STOXX600/CACALL/EAFAGROWTH||EUR|Financial|6993|2020-03-17|Mar 17, 2020|12/2019|-4.63|--|8.56B|--
03802|STOXX600/CACALL/EAFAGROWTH||EUR|Financial|6993|2019-11-07|Nov 07, 2019|09/2019|--|--|2.09B|--
03802|STOXX600/CACALL/EAFAGROWTH||EUR|Financial|6993|2019-09-06|Sep 06, 2019|06/2019|-0.73|--|4.26B|--
03802|STOXX600/CACALL/EAFAGROWTH||EUR|Financial|6993|2019-05-16|May 16, 2019|03/2019|--|--|2.05B|--
03802|STOXX600/CACALL/EAFAGROWTH||EUR|Financial|6993|2019-03-21|Mar 21, 2019|12/2018|-2.79|--|8.39B|--
03802|STOXX600/CACALL/EAFAGROWTH||EUR|Financial|6993|2018-11-29|Nov 29, 2018|09/2018|--|--|2.09B|--
03802|STOXX600/CACALL/EAFAGROWTH||EUR|Financial|6993|2018-09-06|Sep 06, 2018|06/2018|0.09|--|4.18B|--
03802|STOXX600/CACALL/EAFAGROWTH||EUR|Financial|6993|2018-06-07|Jun 07, 2018|03/2018|--|--|2.03B|--
03802|STOXX600/CACALL/EAFAGROWTH||EUR|Financial|6993|2018-03-22|Mar 22, 2018|12/2017|-3.36|--|4.16B|--
03802|STOXX600/CACALL/EAFAGROWTH||EUR|Financial|6993|2017-09-07|Sep 07, 2017|06/2017|0.09|--|4.17B|--
03802|STOXX600/CACALL/EAFAGROWTH||EUR|Financial|6993|2017-05-18|May 18, 2017|03/2017|--|--|2.15B|--
03802|STOXX600/CACALL/EAFAGROWTH||EUR|Financial|6993|2017-03-23|Mar 23, 2017|12/2016|-0.5|--|3.89B|--
03802|STOXX600/CACALL/EAFAGROWTH||EUR|Financial|6993|2016-12-01|Dec 01, 2016|09/2016|--|--|2.08B|--
03802|STOXX600/CACALL/EAFAGROWTH||EUR|Financial|6993|2016-09-08|Sep 08, 2016|06/2016|--|--|3.79B|--
03802|STOXX600/CACALL/EAFAGROWTH||EUR|Financial|6993|2016-03-31|Mar 31, 2016|12/2015|--|--|4.08B|--
03802|STOXX600/CACALL/EAFAGROWTH||EUR|Financial|6993|2015-09-10|Sep 10, 2015|06/2015|--|--|3.60B|--
03802|STOXX600/CACALL/EAFAGROWTH||EUR|Financial|6993|2015-03-26|Mar 26, 2015|12/2014|--|--|2.79B|--
03802|STOXX600/CACALL/EAFAGROWTH||EUR|Financial|6993|2014-08-28|Aug 28, 2014|06/2014|--|--|2.79B|--
03802|STOXX600/CACALL/EAFAGROWTH||EUR|Financial|6993|2014-03-27|Mar 27, 2014|12/2013|--|--|--|--
03803|CACALL/MSCI_EU_SMALLCAP||EUR|Information Technology|999060|2021-11-22|Nov 22, 2021|09/2021|0.17|0.1|169.1M|167M
03803|CACALL/MSCI_EU_SMALLCAP||EUR|Information Technology|999060|2021-07-29|Jul 29, 2021|06/2021|0.2|0.06|160.96M|158.95M
03803|CACALL/MSCI_EU_SMALLCAP||EUR|Information Technology|999060|2021-04-29|Apr 29, 2021|03/2021|0.1|0.06|155.42M|149.35M
03803|CACALL/MSCI_EU_SMALLCAP||EUR|Information Technology|999060|2019-10-29|Oct 29, 2019|09/2019|--|--|--|127.45M
03803|CACALL/MSCI_EU_SMALLCAP||EUR|Information Technology|999060|2019-07-30|Jul 30, 2019|06/2019|-0.07|--|--|116.76M
03803|CACALL/MSCI_EU_SMALLCAP||EUR|Information Technology|999060|2019-04-30|Apr 30, 2019|03/2019|-0.07|-0.08|--|115.35M
03803|CACALL/MSCI_EU_SMALLCAP||EUR|Information Technology|999060|2018-06-14|Jun 14, 2018|03/2018|0.1|--|143.5M|--
03803|CACALL/MSCI_EU_SMALLCAP||EUR|Information Technology|999060|2018-04-03|Apr 03, 2018|12/2017|1.12|0.07|294.4M|123.44M
03803|CACALL/MSCI_EU_SMALLCAP||EUR|Information Technology|999060|2017-11-07|Nov 07, 2017|09/2017|0.17|--|140.3M|--
03803|CACALL/MSCI_EU_SMALLCAP||EUR|Information Technology|999060|2017-08-21|Aug 21, 2017|06/2017|0.18|--|287.3M|--
03803|CACALL/MSCI_EU_SMALLCAP||EUR|Information Technology|999060|2017-05-04|May 04, 2017|03/2017|0.06|--|147.9M|--
03804|CACALL||EUR|Communication Services|17900|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
03804|CACALL||EUR|Communication Services|17900|2021-09-30|Sep 30, 2021|06/2021|0.61|--|10.41M|--
03804|CACALL||EUR|Communication Services|17900|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
03804|CACALL||EUR|Communication Services|17900|2021-03-31|Mar 31, 2021|12/2020|0.34|--|9.97M|--
03804|CACALL||EUR|Communication Services|17900|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
03804|CACALL||EUR|Communication Services|17900|2020-09-29|Sep 29, 2020|06/2020|0.19|--|8.85M|--
03804|CACALL||EUR|Communication Services|17900|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
03804|CACALL||EUR|Communication Services|17900|2020-03-26|Mar 26, 2020|12/2019|1.08|--|16.30M|--
03804|CACALL||EUR|Communication Services|17900|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
03804|CACALL||EUR|Communication Services|17900|2019-09-25|Sep 25, 2019|06/2019|0.33|--|6.04M|--
03804|CACALL||EUR|Communication Services|17900|2019-05-29|May 29, 2019|03/2019|--|--|--|--
03804|CACALL||EUR|Communication Services|17900|2019-03-27|Mar 27, 2019|12/2018|0.53|--|7.58M|--
03804|CACALL||EUR|Communication Services|17900|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
03804|CACALL||EUR|Communication Services|17900|2018-09-26|Sep 26, 2018|06/2018|0.6|--|13.87M|--
03804|CACALL||EUR|Communication Services|17900|2018-05-30|May 30, 2018|03/2018|--|--|--|--
03804|CACALL||EUR|Communication Services|17900|2018-03-28|Mar 28, 2018|12/2017|0.82|--|15.16M|--
03804|CACALL||EUR|Communication Services|17900|2017-09-28|Sep 28, 2017|06/2017|0.54|--|9.24M|--
03804|CACALL||EUR|Communication Services|17900|2017-04-27|Apr 27, 2017|12/2016|0.52|--|10.33M|--
03804|CACALL||EUR|Communication Services|17900|2016-09-30|Sep 30, 2016|06/2016|0.24|--|5.55M|--
03804|CACALL||EUR|Communication Services|17900|2016-04-28|Apr 28, 2016|12/2015|0.21|--|7.52M|--
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Materials|389|2021-10-22|Oct 22, 2021|09/2021|0.00|--|5.83B|5.68B
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Materials|389|2021-07-29|Jul 29, 2021|06/2021|2.63|2.63|5.51B|5.48B
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Materials|389|2021-04-23|Apr 23, 2021|03/2021|2.82|2.82|5.33B|5.26B
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Materials|389|2021-02-10|Feb 10, 2021|12/2020|2.87|2.7|5.23B|5.2B
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Materials|389|2020-10-23|Oct 23, 2020|09/2020|--|1.4|4.98B|4.91B
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Materials|389|2020-07-30|Jul 30, 2020|06/2020|2.41|2.41|4.9B|4.81B
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Materials|389|2020-04-24|Apr 24, 2020|03/2020|1.26|1.26|5.37B|5.3B
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Materials|389|2020-02-11|Feb 11, 2020|12/2019|2.51|2.58|5.51B|5.64B
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Materials|389|2019-10-24|Oct 24, 2019|09/2019|--|--|5.45B|5.49B
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Materials|389|2019-07-30|Jul 30, 2019|06/2019|2.8|2.8|5.51B|5.53B
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Materials|389|2019-04-26|Apr 26, 2019|03/2019|--|--|5.44B|5.4B
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Materials|389|2019-02-14|Feb 14, 2019|12/2018|2.51|3.04|5.58B|5.31B
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Materials|389|2018-10-24|Oct 24, 2018|09/2018|--|-0.39|5.27B|5.22B
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Materials|389|2018-07-30|Jul 30, 2018|06/2018|2.6|2.46|5.15B|5.1B
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Materials|389|2018-04-27|Apr 27, 2018|03/2018|2.55|2.55|5.01B|4.97B
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Materials|389|2018-02-15|Feb 15, 2018|12/2017|2.98|2.18|5.11B|5,012M
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Materials|389|2017-10-25|Oct 25, 2017|09/2017|--|--|4.94B|4,945M
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Materials|389|2017-07-27|Jul 27, 2017|06/2017|2.24|2.15|5.12B|5,158M
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Materials|389|2017-04-26|Apr 26, 2017|03/2017|--|--|5.18B|5,140M
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Materials|389|2017-02-15|Feb 15, 2017|12/2016|--|2.27|5.16B|10,393M
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Materials|389|2016-10-25|Oct 25, 2016|09/2016|--|--|5.08B|5,108M
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Materials|389|2016-08-01|Aug 01, 2016|06/2016|--|2.12|8.29B|8,360M
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Materials|389|2016-02-16|Feb 16, 2016|12/2015|--|2.20|7.70B|8,314M
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Materials|389|2015-07-30|Jul 30, 2015|06/2015|--|1.99|8.11B|8,027M
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Materials|389|2015-02-17|Feb 17, 2015|12/2014|--|2.18|7.85B|7,761M
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Materials|389|2014-07-31|Jul 31, 2014|06/2014|--|1.84|7.51B|7,607M
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Materials|389|2014-06-18|Jun 18, 2014|03/2014|--|3.72|--|3,719M
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Materials|389|2014-02-18|Feb 18, 2014|12/2013|--|2.01|7.66B|7,735M
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Industrials|412|2021-10-28|Oct 28, 2021|09/2021|0.51|0.5325|10.52B|10.84B
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Industrials|412|2021-07-29|Jul 29, 2021|06/2021|1.79|1.41|14.18B|13.88B
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Industrials|412|2021-05-24|May 24, 2021|03/2021|0.46|0.581|10.46B|10.29B
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Industrials|412|2021-02-18|Feb 18, 2021|12/2020|1.79|1.31|19.75B|18.37B
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Industrials|412|2020-10-28|Oct 28, 2020|09/2020|-0.98|0.5508|11.21B|11.66B
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Industrials|412|2020-09-18|Sep 18, 2020|06/2020|-1.24|-1.02|8.32B|8.52B
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Industrials|412|2020-04-29|Apr 29, 2020|03/2020|-0.61|0.11|10.63B|10.88B
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Industrials|412|2020-02-12|Feb 12, 2020|12/2019|-4.56|2.44|24.31B|23.9B
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Industrials|412|2019-10-30|Oct 30, 2019|09/2019|1.27|1.28|15.3B|15.97B
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Industrials|412|2019-07-29|Jul 29, 2019|06/2019|1.48|1.6|18.32B|17.61B
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Industrials|412|2019-04-29|Apr 29, 2019|03/2019|0.47|0.43|12.55B|12.34B
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Industrials|412|2019-02-14|Feb 14, 2019|12/2018|2.06|2.84|23.29B|22.62B
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Industrials|412|2018-10-31|Oct 31, 2018|09/2018|1.23|1.16|15.45B|15.35B
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Industrials|412|2018-07-26|Jul 26, 2018|06/2018|0.27|0.88|14.85B|14.54B
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Industrials|412|2018-04-30|Apr 30, 2018|03/2018|-0.06|0.2|10.12B|10.44B
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Industrials|412|2018-02-15|Feb 15, 2018|12/2017|1.32|1.85|23.81B|24.13B
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Industrials|412|2017-10-31|Oct 31, 2017|09/2017|0.45|0.56|14.24B|14,042M
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Industrials|412|2017-07-27|Jul 27, 2017|06/2017|0.71|0.79|15.72B|16,184M
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Industrials|412|2017-07-05|Jul 05, 2017|12/2016|1.57|1.33|23.88B|22,769M
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Industrials|412|2017-07-05|Jul 05, 2017|03/2017|0.12|0.25|12.99B|12,722M
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Industrials|412|2016-10-26|Oct 26, 2016|09/2016|0.33|0.72|13.95B|14,826M
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Industrials|412|2016-07-27|Jul 27, 2016|06/2016|1.68|1.01|16.57B|16,508M
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Industrials|412|2016-04-28|Apr 28, 2016|03/2016|0.38|0.32|12.18B|12,039M
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Industrials|412|2016-02-24|Feb 24, 2016|12/2015|0.38|1.39|21.49B|35,183M
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Industrials|412|2015-10-30|Oct 30, 2015|09/2015|0.81|0.53|14.07B|14,005M
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Industrials|412|2015-07-31|Jul 31, 2015|06/2015|0.81|0.84|16.82B|27,514M
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Industrials|412|2015-04-30|Apr 30, 2015|03/2015|1.09|0.64|12.08B|12,736M
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Industrials|412|2015-02-27|Feb 27, 2015|12/2014|1.23|0.99|20.22B|19,173M
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Industrials|412|2014-11-14|Nov 14, 2014|09/2014|0.44|0.50|13.30B|13,254M
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Industrials|412|2014-07-30|Jul 30, 2014|06/2014|0.85|0.70|14.55B|13,642M
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Industrials|412|2014-05-13|May 13, 2014|03/2014|0.53|0.41|--|12,572M
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Industrials|412|2014-02-26|Feb 26, 2014|12/2013|1.14|1.43|--|31,724M
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Industrials|412|2013-11-14|Nov 14, 2013|09/2013|0.55|0.52|--|13,522M
03807|STOXX600/CAC40/EAFAGROWTH||EUR|Industrials|413|2021-11-10|Nov 10, 2021|09/2021|-0.06|0.56|3.74B|3.58B
03807|STOXX600/CAC40/EAFAGROWTH||EUR|Industrials|413|2021-07-20|Jul 20, 2021|06/2021|--|--|3.7B|3.4B
03807|STOXX600/CAC40/EAFAGROWTH||EUR|Industrials|413|2021-05-11|May 11, 2021|03/2021|0.25|0.94|3.22B|3.34B
03807|STOXX600/CAC40/EAFAGROWTH||EUR|Industrials|413|2021-01-19|Jan 19, 2021|12/2020|--|--|2.05B|2.05B
03807|STOXX600/CAC40/EAFAGROWTH||EUR|Industrials|413|2020-11-10|Nov 10, 2020|09/2020|0.71|1.06|2.01B|1.91B
03807|STOXX600/CAC40/EAFAGROWTH||EUR|Industrials|413|2020-07-15|Jul 15, 2020|06/2020|--|--|1.51B|1.42B
03807|STOXX600/CAC40/EAFAGROWTH||EUR|Industrials|413|2020-05-28|May 28, 2020|03/2020|1.02|1.10|2B|1.95B
03807|STOXX600/CAC40/EAFAGROWTH||EUR|Industrials|413|2020-01-16|Jan 16, 2020|12/2019|--|--|2.06B|2.09B
03807|STOXX600/CAC40/EAFAGROWTH||EUR|Industrials|413|2019-11-06|Nov 06, 2019|09/2019|0.94|1.20|2.09B|1,937M
03807|STOXX600/CAC40/EAFAGROWTH||EUR|Industrials|413|2019-07-18|Jul 18, 2019|06/2019|--|--|2.05B|2.07B
03807|STOXX600/CAC40/EAFAGROWTH||EUR|Industrials|413|2019-05-07|May 07, 2019|03/2019|0.51|0.51|2.05B|2.15B
03807|STOXX600/CAC40/EAFAGROWTH||EUR|Industrials|413|2019-01-17|Jan 17, 2019|12/2018|--|--|2.01B|1.95B
03807|STOXX600/CAC40/EAFAGROWTH||EUR|Industrials|413|2018-11-14|Nov 14, 2018|09/2018|1.41|0.64|1.99B|1.96B
03807|STOXX600/CAC40/EAFAGROWTH||EUR|Industrials|413|2018-07-19|Jul 19, 2018|06/2018|--|--|2.02B|1.85B
03807|STOXX600/CAC40/EAFAGROWTH||EUR|Industrials|413|2018-05-16|May 16, 2018|03/2018|0.95|0.98|2.43B|3,908M
03807|STOXX600/CAC40/EAFAGROWTH||EUR|Industrials|413|2018-01-17|Jan 17, 2018|12/2017|--|--|1.76B|1,724M
03807|STOXX600/CAC40/EAFAGROWTH||EUR|Industrials|413|2017-11-13|Nov 13, 2017|09/2017|0.93|0.61|3.76B|1,804M
03807|STOXX600/CAC40/EAFAGROWTH||EUR|Industrials|413|2017-07-13|Jul 13, 2017|06/2017|--|--|1.86B|1,747M
03807|STOXX600/CAC40/EAFAGROWTH||EUR|Industrials|413|2017-05-04|May 04, 2017|03/2017|0.54|0.59|3.74B|3,742M
03807|STOXX600/CAC40/EAFAGROWTH||EUR|Industrials|413|2017-01-17|Jan 17, 2017|12/2016|--|--|1.66B|2,691M
03807|STOXX600/CAC40/EAFAGROWTH||EUR|Industrials|413|2016-11-09|Nov 09, 2016|09/2016|--|0.73|3.57B|3,276M
03807|STOXX600/CAC40/EAFAGROWTH||EUR|Industrials|413|2016-05-11|May 11, 2016|03/2016|--|0.57|3.58B|3,380M
03807|STOXX600/CAC40/EAFAGROWTH||EUR|Industrials|413|2015-11-05|Nov 05, 2015|09/2015|--|0.96|3.30B|9,755M
03807|STOXX600/CAC40/EAFAGROWTH||EUR|Industrials|413|2015-05-06|May 06, 2015|03/2015|--|--|3.11B|3,285M
03807|STOXX600/CAC40/EAFAGROWTH||EUR|Industrials|413|2014-11-05|Nov 05, 2014|09/2014|--|1.14|3.06B|9,593M
03807|STOXX600/CAC40/EAFAGROWTH||EUR|Industrials|413|2014-05-07|May 07, 2014|03/2014|--|1.09|3.02B|10,407M
03807|STOXX600/CAC40/EAFAGROWTH||EUR|Industrials|413|2013-11-06|Nov 06, 2013|09/2013|--|1.30|--|9,866M
03808|STOXX600/CAC40/EAFAVALUE||EUR|Materials|6910|2021-11-11|Nov 11, 2021|09/2021|3.63|3.46|17.63B|18.75B
03808|STOXX600/CAC40/EAFAVALUE||EUR|Materials|6910|2021-07-29|Jul 29, 2021|06/2021|2.91|2.16|16.28B|15.94B
03808|STOXX600/CAC40/EAFAVALUE||EUR|Materials|6910|2021-05-06|May 06, 2021|03/2021|1.6|1.33|13.43B|13.86B
03808|STOXX600/CAC40/EAFAVALUE||EUR|Materials|6910|2021-02-11|Feb 11, 2021|12/2020|0.8243|-0.0064|11.69B|13.09B
03808|STOXX600/CAC40/EAFAVALUE||EUR|Materials|6910|2020-11-05|Nov 05, 2020|09/2020|-0.1776|-0.2024|11.22B|10.93B
03808|STOXX600/CAC40/EAFAVALUE||EUR|Materials|6910|2020-07-30|Jul 30, 2020|06/2020|-0.4239|-0.48|9.31B|9.99B
03808|STOXX600/CAC40/EAFAVALUE||EUR|Materials|6910|2020-05-07|May 07, 2020|03/2020|-0.5235|-0.13|13.77B|14.85B
03808|STOXX600/CAC40/EAFAVALUE||EUR|Materials|6910|2020-02-06|Feb 06, 2020|12/2019|-0.2016|-0.16|14.13B|14.32B
03808|STOXX600/CAC40/EAFAVALUE||EUR|Materials|6910|2019-11-07|Nov 07, 2019|09/2019|-0.4799|-0.3|15.06B|15.22B
03808|STOXX600/CAC40/EAFAVALUE||EUR|Materials|6910|2019-08-01|Aug 01, 2019|06/2019|0.4459|0.39|17.43B|16.84B
03808|STOXX600/CAC40/EAFAVALUE||EUR|Materials|6910|2019-05-09|May 09, 2019|03/2019|0.4939|0.64|17.09B|16.47B
03808|STOXX600/CAC40/EAFAVALUE||EUR|Materials|6910|2019-02-07|Feb 07, 2019|12/2018|1.03|0.69|16.14B|15.95B
03808|STOXX600/CAC40/EAFAVALUE||EUR|Materials|6910|2018-11-01|Nov 01, 2018|09/2018|0.7721|1.21|16.25B|16.86B
03808|STOXX600/CAC40/EAFAVALUE||EUR|Materials|6910|2018-08-01|Aug 01, 2018|06/2018|1.57|1.33|17.13B|17.3B
03808|STOXX600/CAC40/EAFAVALUE||EUR|Materials|6910|2018-05-11|May 11, 2018|03/2018|0.9796|0.81|16.06B|15.37B
03808|STOXX600/CAC40/EAFAVALUE||EUR|Materials|6910|2018-01-31|Jan 31, 2018|12/2017|0.8108|0.85|14.22B|17,713M
03808|STOXX600/CAC40/EAFAVALUE||EUR|Materials|6910|2017-11-10|Nov 10, 2017|09/2017|1.01|0.79|15.12B|16,783M
03808|STOXX600/CAC40/EAFAVALUE||EUR|Materials|6910|2017-07-27|Jul 27, 2017|06/2017|1.11|1.00|14.78B|17,269M
03808|STOXX600/CAC40/EAFAVALUE||EUR|Materials|6910|2017-05-05|May 05, 2017|03/2017|0.98|0.72|16.09B|16,462M
03808|STOXX600/CAC40/EAFAVALUE||EUR|Materials|6910|2017-02-03|Feb 03, 2017|12/2016|0.22|0.36|14.13B|14,635M
03808|STOXX600/CAC40/EAFAVALUE||EUR|Materials|6910|2016-11-04|Nov 04, 2016|09/2016|0.21|0.23|14.52B|15,039M
03808|STOXX600/CAC40/EAFAVALUE||EUR|Materials|6910|2016-07-29|Jul 29, 2016|06/2016|0.20|-0.73|14.74B|28,335M
03808|STOXX600/CAC40/EAFAVALUE||EUR|Materials|6910|2016-05-05|May 05, 2016|03/2016|0.19|-0.02|13.40B|13,679M
03808|STOXX600/CAC40/EAFAVALUE||EUR|Materials|6910|2016-02-12|Feb 12, 2016|12/2015|-0.14|-0.02|29.57B|15,074M
03808|STOXX600/CAC40/EAFAVALUE||EUR|Materials|6910|2015-11-06|Nov 06, 2015|09/2015|-0.19|-0.23|15.59B|16,200M
03808|STOXX600/CAC40/EAFAVALUE||EUR|Materials|6910|2015-07-31|Jul 31, 2015|06/2015|-0.08|-0.10|34.01B|17,182M
03808|STOXX600/CAC40/EAFAVALUE||EUR|Materials|6910|2015-05-07|May 07, 2015|03/2015|0.07|-0.06|17.12B|16,987M
03808|STOXX600/CAC40/EAFAVALUE||EUR|Materials|6910|2015-02-13|Feb 13, 2015|12/2014|0.12|0.09|38.79B|592.00M
03808|STOXX600/CAC40/EAFAVALUE||EUR|Materials|6910|2014-11-07|Nov 07, 2014|09/2014|0.31|0.47|20.07B|19,682M
03808|STOXX600/CAC40/EAFAVALUE||EUR|Materials|6910|2014-08-01|Aug 01, 2014|06/2014|0.28|-0.07|40.49B|20,679M
03808|STOXX600/CAC40/EAFAVALUE||EUR|Materials|6910|2014-05-09|May 09, 2014|03/2014|-0.09|0.34|--|20,048M
03808|STOXX600/CAC40/EAFAVALUE||EUR|Materials|6910|2014-02-07|Feb 07, 2014|12/2013|0.01|0.52|--|39,414M
03808|STOXX600/CAC40/EAFAVALUE||EUR|Materials|6910|2013-11-07|Nov 07, 2013|09/2013|0.07|0.07|--|19,442M
03809|STOXX600/CAC40/EAFAVALUE||EUR|Financial|393|2021-11-04|Nov 04, 2021|09/2021|--|--|21.7B|21.7B
03809|STOXX600/CAC40/EAFAVALUE||EUR|Financial|393|2021-08-02|Aug 02, 2021|06/2021|1.63|1.39|48.93B|51,194M
03809|STOXX600/CAC40/EAFAVALUE||EUR|Financial|393|2021-05-04|May 04, 2021|03/2021|--|--|30.73B|30.98B
03809|STOXX600/CAC40/EAFAVALUE||EUR|Financial|393|2021-02-25|Feb 25, 2021|12/2020|0.69|1.36|48.44B|46,360M
03809|STOXX600/CAC40/EAFAVALUE||EUR|Financial|393|2020-11-03|Nov 03, 2020|09/2020|--|--|--|19,993M
03809|STOXX600/CAC40/EAFAVALUE||EUR|Financial|393|2020-08-06|Aug 06, 2020|06/2020|0.56|1.42|47.95B|54,417M
03809|STOXX600/CAC40/EAFAVALUE||EUR|Financial|393|2020-05-05|May 05, 2020|03/2020|--|--|31.67B|29.1B
03809|STOXX600/CAC40/EAFAVALUE||EUR|Financial|393|2020-02-20|Feb 20, 2020|12/2019|0.6|1.47|49.24B|40,916M
03809|STOXX600/CAC40/EAFAVALUE||EUR|Financial|393|2019-11-06|Nov 06, 2019|09/2019|0.6|--|79B|79B
03809|STOXX600/CAC40/EAFAVALUE||EUR|Financial|393|2019-08-01|Aug 01, 2019|06/2019|0.92|1.50|52.75B|55,529M
03809|STOXX600/CAC40/EAFAVALUE||EUR|Financial|393|2019-05-02|May 02, 2019|03/2019|--|--|34.95B|27,630M
03809|STOXX600/CAC40/EAFAVALUE||EUR|Financial|393|2019-02-21|Feb 21, 2019|12/2018|-0.3|1.09|50.35B|52,130M
03809|STOXX600/CAC40/EAFAVALUE||EUR|Financial|393|2018-11-06|Nov 06, 2018|09/2018|--|--|--|6,973M
03809|STOXX600/CAC40/EAFAVALUE||EUR|Financial|393|2018-08-02|Aug 02, 2018|06/2018|1.27|1.25|57.33B|53.12B
03809|STOXX600/CAC40/EAFAVALUE||EUR|Financial|393|2018-05-03|May 03, 2018|03/2018|--|--|30.78B|31.21B
03809|STOXX600/CAC40/EAFAVALUE||EUR|Financial|393|2018-02-22|Feb 22, 2018|12/2017|1.18|1.15|66.19B|52,381M
03809|STOXX600/CAC40/EAFAVALUE||EUR|Financial|393|2017-08-03|Aug 03, 2017|06/2017|1.3|1.23|66.71B|54,665M
03809|STOXX600/CAC40/EAFAVALUE||EUR|Financial|393|2017-05-09|May 09, 2017|03/2017|--|--|31.6B|23,096M
03809|STOXX600/CAC40/EAFAVALUE||EUR|Financial|393|2017-02-23|Feb 23, 2017|12/2016|--|1.00|--|44,667M
03809|STOXX600/CAC40/EAFAVALUE||EUR|Financial|393|2016-11-03|Nov 03, 2016|09/2016|--|--|--|6,521M
03809|STOXX600/CAC40/EAFAVALUE||EUR|Financial|393|2016-08-03|Aug 03, 2016|06/2016|--|1.25|--|54,388M
03809|STOXX600/CAC40/EAFAVALUE||EUR|Financial|393|2016-02-25|Feb 25, 2016|12/2015|--|0.93|--|91,717M
03809|STOXX600/CAC40/EAFAVALUE||EUR|Financial|393|2015-08-04|Aug 04, 2015|06/2015|--|1.18|--|50,230M
03809|STOXX600/CAC40/EAFAVALUE||EUR|Financial|393|2015-02-25|Feb 25, 2015|12/2014|--|2.13|--|--
03809|STOXX600/CAC40/EAFAVALUE||EUR|Financial|393|2014-08-01|Aug 01, 2014|06/2014|--|0.95|--|--
03809|STOXX600/CAC40/EAFAVALUE||EUR|Financial|393|2014-02-21|Feb 21, 2014|12/2013|--|0.95|--|--
03810|STOXX600/CAC40/EAFAVALUE||EUR|Financial|396|2021-10-29|Oct 29, 2021|09/2021|2|1.94|11.4B|11.25B
03810|STOXX600/CAC40/EAFAVALUE||EUR|Financial|396|2021-07-30|Jul 30, 2021|06/2021|2.12|2.1|11.78B|11.29B
03810|STOXX600/CAC40/EAFAVALUE||EUR|Financial|396|2021-05-21|May 21, 2021|03/2021|1.07|1.1|11.83B|11.23B
03810|STOXX600/CAC40/EAFAVALUE||EUR|Financial|396|2021-02-05|Feb 05, 2021|12/2020|1.06|1.01|10.83B|10.83B
03810|STOXX600/CAC40/EAFAVALUE||EUR|Financial|396|2020-12-29|Dec 29, 2020|09/2020|1.44|1.47|10.89B|10.89B
03810|STOXX600/CAC40/EAFAVALUE||EUR|Financial|396|2020-07-30|Jul 30, 2020|06/2020|1.8|1.76|11.68B|10.9B
03810|STOXX600/CAC40/EAFAVALUE||EUR|Financial|396|2020-05-04|May 04, 2020|03/2020|0.76|0.73|10.89B|10.79B
03810|STOXX600/CAC40/EAFAVALUE||EUR|Financial|396|2020-02-04|Feb 04, 2020|12/2019|1.47|1.43|11.33B|10.95B
03810|STOXX600/CAC40/EAFAVALUE||EUR|Financial|396|2019-11-01|Nov 01, 2019|09/2019|1.52|1.53|10.9B|10.66B
03810|STOXX600/CAC40/EAFAVALUE||EUR|Financial|396|2019-07-30|Jul 30, 2019|06/2019|2.06|2.05|11.22B|10.99B
03810|STOXX600/CAC40/EAFAVALUE||EUR|Financial|396|2019-05-02|May 02, 2019|03/2019|2.06|1.09|11.14B|10.72B
03810|STOXX600/CAC40/EAFAVALUE||EUR|Financial|396|2019-02-05|Feb 05, 2019|12/2018|1.26|1.22|10.16B|10.3B
03810|STOXX600/CAC40/EAFAVALUE||EUR|Financial|396|2018-10-30|Oct 30, 2018|09/2018|1.56|1.54|10.35B|10.47B
03810|STOXX600/CAC40/EAFAVALUE||EUR|Financial|396|2018-08-03|Aug 03, 2018|06/2018|1.9|1.91|11.21B|10.94B
03810|STOXX600/CAC40/EAFAVALUE||EUR|Financial|396|2018-05-07|May 07, 2018|03/2018|1.2|1.18|10.8B|11.07B
03810|STOXX600/CAC40/EAFAVALUE||EUR|Financial|396|2018-02-06|Feb 06, 2018|12/2017|1.24|1.24|10.53B|10,459M
03810|STOXX600/CAC40/EAFAVALUE||EUR|Financial|396|2017-11-02|Nov 02, 2017|09/2017|1.58|1.49|10.39B|10,569M
03810|STOXX600/CAC40/EAFAVALUE||EUR|Financial|396|2017-07-28|Jul 28, 2017|06/2017|1.85|1.59|10.94B|10,871M
03810|STOXX600/CAC40/EAFAVALUE||EUR|Financial|396|2017-05-03|May 03, 2017|03/2017|1.44|1.24|11.3B|11,010M
03810|STOXX600/CAC40/EAFAVALUE||EUR|Financial|396|2017-02-08|Feb 08, 2017|12/2016|1.16|1.38|10.66B|10,598M
03810|STOXX600/CAC40/EAFAVALUE||EUR|Financial|396|2016-12-02|Dec 02, 2016|09/2016|1.49|1.36|10.59B|10,238M
03810|STOXX600/CAC40/EAFAVALUE||EUR|Financial|396|2016-07-28|Jul 28, 2016|06/2016|--|1.71|49.99B|10,996M
03810|STOXX600/CAC40/EAFAVALUE||EUR|Financial|396|2016-05-03|May 03, 2016|03/2016|--|1.07|11.02B|10,788M
03810|STOXX600/CAC40/EAFAVALUE||EUR|Financial|396|2016-02-05|Feb 05, 2016|12/2015|1.23|2.84|46.56B|20,659M
03810|STOXX600/CAC40/EAFAVALUE||EUR|Financial|396|2015-10-30|Oct 30, 2015|09/2015|1.53|1.35|10.51B|10,242M
03810|STOXX600/CAC40/EAFAVALUE||EUR|Financial|396|2015-07-31|Jul 31, 2015|06/2015|1.53|2.83|40.40B|20,695M
03810|STOXX600/CAC40/EAFAVALUE||EUR|Financial|396|2015-04-30|Apr 30, 2015|03/2015|1.85|1.18|11.40B|10,474M
03810|STOXX600/CAC40/EAFAVALUE||EUR|Financial|396|2015-02-05|Feb 05, 2015|12/2014|1.43|2.41|19.85B|19,384M
03810|STOXX600/CAC40/EAFAVALUE||EUR|Financial|396|2014-10-31|Oct 31, 2014|09/2014|1.39|1.18|9.69B|9,525M
03810|STOXX600/CAC40/EAFAVALUE||EUR|Financial|396|2014-07-31|Jul 31, 2014|06/2014|1.54|1.27|19.73B|9,422M
03810|STOXX600/CAC40/EAFAVALUE||EUR|Financial|396|2014-04-30|Apr 30, 2014|03/2014|1.30|1.23|--|9,660M
03810|STOXX600/CAC40/EAFAVALUE||EUR|Financial|396|2014-02-13|Feb 13, 2014|12/2013|1.09|0.82|--|9,168M
03810|STOXX600/CAC40/EAFAVALUE||EUR|Financial|396|2013-10-31|Oct 31, 2013|09/2013|1.09|1.03|--|9,274M
03811|STOXX600/CAC40/EAFAVALUE||EUR|Industrials|397|2021-11-16|Nov 16, 2021|09/2021|1.04|1.08|10.1B|10.05B
03811|STOXX600/CAC40/EAFAVALUE||EUR|Industrials|397|2021-08-26|Aug 26, 2021|06/2021|1.02|1.08|9.67B|9.21B
03811|STOXX600/CAC40/EAFAVALUE||EUR|Industrials|397|2021-05-20|May 20, 2021|03/2021|0.06|-0.14|7.74B|7.56B
03811|STOXX600/CAC40/EAFAVALUE||EUR|Industrials|397|2021-02-18|Feb 18, 2021|12/2020|1.09|0.85|9.75B|9.22B
03811|STOXX600/CAC40/EAFAVALUE||EUR|Industrials|397|2020-11-19|Nov 19, 2020|09/2020|1.38|1.25|10.19B|9.95B
03811|STOXX600/CAC40/EAFAVALUE||EUR|Industrials|397|2020-08-27|Aug 27, 2020|06/2020|-0.1|-0.19|7.54B|7.02B
03811|STOXX600/CAC40/EAFAVALUE||EUR|Industrials|397|2020-05-14|May 14, 2020|03/2020|-0.54|-0.13|7.22B|6.95B
03811|STOXX600/CAC40/EAFAVALUE||EUR|Industrials|397|2020-02-20|Feb 20, 2020|12/2019|0.9|1.29|10.33B|10.33B
03811|STOXX600/CAC40/EAFAVALUE||EUR|Industrials|397|2019-11-14|Nov 14, 2019|09/2019|0.94|0.94|10.16B|10.16B
03811|STOXX600/CAC40/EAFAVALUE||EUR|Industrials|397|2019-08-29|Aug 29, 2019|06/2019|0.76|0.85|9.51B|9.51B
03811|STOXX600/CAC40/EAFAVALUE||EUR|Industrials|397|2019-05-16|May 16, 2019|03/2019|-0.16|-0.24|7.93B|7.07B
03811|STOXX600/CAC40/EAFAVALUE||EUR|Industrials|397|2019-02-21|Feb 21, 2019|12/2018|1.46|0.31|10.34B|10.34B
03811|STOXX600/CAC40/EAFAVALUE||EUR|Industrials|397|2018-11-15|Nov 15, 2018|09/2018|1.4|0.94|9.48B|9.13B
03811|STOXX600/CAC40/EAFAVALUE||EUR|Industrials|397|2018-08-30|Aug 30, 2018|06/2018|0.68|0.62|8.92B|8.92B
03811|STOXX600/CAC40/EAFAVALUE||EUR|Industrials|397|2018-05-17|May 17, 2018|03/2018|-0.11|-0.11|6.83B|6.92B
03811|STOXX600/CAC40/EAFAVALUE||EUR|Industrials|397|2018-02-22|Feb 22, 2018|12/2017|1.09|0.54|9.08B|8.67B
03811|STOXX600/CAC40/EAFAVALUE||EUR|Industrials|397|2017-11-16|Nov 16, 2017|09/2017|1.33|1.07|8.67B|8,495M
03811|STOXX600/CAC40/EAFAVALUE||EUR|Industrials|397|2017-08-31|Aug 31, 2017|06/2017|0.77|0.58|8.32B|8,264M
03811|STOXX600/CAC40/EAFAVALUE||EUR|Industrials|397|2017-05-17|May 17, 2017|03/2017|-0.11|-0.55|6.85B|6,606M
03811|STOXX600/CAC40/EAFAVALUE||EUR|Industrials|397|2017-02-23|Feb 23, 2017|12/2016|1.11|0.51|8.66B|8,578M
03811|STOXX600/CAC40/EAFAVALUE||EUR|Industrials|397|2016-11-16|Nov 16, 2016|09/2016|1.08|0.71|8.44B|8,584M
03811|STOXX600/CAC40/EAFAVALUE||EUR|Industrials|397|2016-08-31|Aug 31, 2016|06/2016|0.44|0.22|8.14B|8,179M
03811|STOXX600/CAC40/EAFAVALUE||EUR|Industrials|397|2016-05-13|May 13, 2016|03/2016|0.44|-0.49|6.53B|6,513M
03811|STOXX600/CAC40/EAFAVALUE||EUR|Industrials|397|2016-02-24|Feb 24, 2016|12/2015|--|-0.11|8.60B|8,697M
03811|STOXX600/CAC40/EAFAVALUE||EUR|Industrials|397|2015-11-13|Nov 13, 2015|09/2015|1.10|0.64|8.73B|8,719M
03811|STOXX600/CAC40/EAFAVALUE||EUR|Industrials|397|2015-08-27|Aug 27, 2015|06/2015|1.10|0.28|8.37B|8,012M
03811|STOXX600/CAC40/EAFAVALUE||EUR|Industrials|397|2015-05-13|May 13, 2015|03/2015|--|--|6.73B|6,490M
03811|STOXX600/CAC40/EAFAVALUE||EUR|Industrials|397|2015-02-25|Feb 25, 2015|12/2014|--|--|8.92B|938.00M
03811|STOXX600/CAC40/EAFAVALUE||EUR|Industrials|397|2014-11-14|Nov 14, 2014|09/2014|--|--|9.04B|8,724M
03811|STOXX600/CAC40/EAFAVALUE||EUR|Industrials|397|2014-08-28|Aug 28, 2014|06/2014|--|--|8.34B|--
03811|STOXX600/CAC40/EAFAVALUE||EUR|Industrials|397|2014-05-15|May 15, 2014|03/2014|--|--|--|6,541M
03811|STOXX600/CAC40/EAFAVALUE||EUR|Industrials|397|2014-02-26|Feb 26, 2014|12/2013|--|--|--|2,312M
03811|STOXX600/CAC40/EAFAVALUE||EUR|Industrials|397|2013-11-13|Nov 13, 2013|09/2013|--|0.91|--|9,068M
03812|STOXX600/CAC40/EAFAGROWTH||EUR|Information Technology|390|2021-10-27|Oct 27, 2021|09/2021|--|--|4.55B|4.34B
03812|STOXX600/CAC40/EAFAGROWTH||EUR|Information Technology|390|2021-07-28|Jul 28, 2021|06/2021|2.55|3.86|4.44B|4.31B
03812|STOXX600/CAC40/EAFAGROWTH||EUR|Information Technology|390|2021-04-29|Apr 29, 2021|03/2021|--|--|4.27B|4,271M
03812|STOXX600/CAC40/EAFAGROWTH||EUR|Information Technology|390|2021-02-17|Feb 17, 2021|12/2020|3.75|4.60|4.26B|4.2B
03812|STOXX600/CAC40/EAFAGROWTH||EUR|Information Technology|390|2020-10-27|Oct 27, 2020|09/2020|--|--|4.01B|4.04B
03812|STOXX600/CAC40/EAFAGROWTH||EUR|Information Technology|390|2020-09-03|Sep 03, 2020|06/2020|1.8|3.53|4.03B|4.03B
03812|STOXX600/CAC40/EAFAGROWTH||EUR|Information Technology|390|2020-04-28|Apr 28, 2020|03/2020|--|3.23|3.55B|7,649M
03812|STOXX600/CAC40/EAFAGROWTH||EUR|Information Technology|390|2020-02-13|Feb 13, 2020|12/2019|2.73|4.44|3.65B|3.7B
03812|STOXX600/CAC40/EAFAGROWTH||EUR|Information Technology|390|2019-10-23|Oct 23, 2019|09/2019|--|--|3.47B|3,444M
03812|STOXX600/CAC40/EAFAGROWTH||EUR|Information Technology|390|2019-07-29|Jul 29, 2019|06/2019|2.27|3.11|3.57B|6,923M
03812|STOXX600/CAC40/EAFAGROWTH||EUR|Information Technology|390|2019-04-25|Apr 25, 2019|03/2019|--|--|3.44B|3,456M
03812|STOXX600/CAC40/EAFAGROWTH||EUR|Information Technology|390|2019-02-14|Feb 14, 2019|12/2018|2.43|3.71|3.5B|3.47B
03812|STOXX600/CAC40/EAFAGROWTH||EUR|Information Technology|390|2018-10-24|Oct 24, 2018|09/2018|--|--|3.23B|3.2B
03812|STOXX600/CAC40/EAFAGROWTH||EUR|Information Technology|390|2018-07-26|Jul 26, 2018|06/2018|1.83|2.80|3.31B|3.3B
03812|STOXX600/CAC40/EAFAGROWTH||EUR|Information Technology|390|2018-04-26|Apr 26, 2018|03/2018|--|--|3.15B|3.1B
03812|STOXX600/CAC40/EAFAGROWTH||EUR|Information Technology|390|2018-02-15|Feb 15, 2018|12/2017|2.59|3.45|3.33B|3,281M
03812|STOXX600/CAC40/EAFAGROWTH||EUR|Information Technology|390|2017-10-25|Oct 25, 2017|09/2017|--|--|3.05B|--
03812|STOXX600/CAC40/EAFAGROWTH||EUR|Information Technology|390|2017-07-27|Jul 27, 2017|06/2017|2.17|2.72|3.24B|6,449M
03812|STOXX600/CAC40/EAFAGROWTH||EUR|Information Technology|390|2017-04-26|Apr 26, 2017|03/2017|--|--|3.17B|3,160M
03812|STOXX600/CAC40/EAFAGROWTH||EUR|Information Technology|390|2017-02-21|Feb 21, 2017|12/2016|--|3.01|3.26B|6,353M
03812|STOXX600/CAC40/EAFAGROWTH||EUR|Information Technology|390|2016-10-26|Oct 26, 2016|09/2016|--|--|3.02B|3,019M
03812|STOXX600/CAC40/EAFAGROWTH||EUR|Information Technology|390|2016-07-27|Jul 27, 2016|06/2016|--|2.26|6.26B|6,315M
03812|STOXX600/CAC40/EAFAGROWTH||EUR|Information Technology|390|2016-02-18|Feb 18, 2016|12/2015|--|2.46|6.31B|6,322M
03812|STOXX600/CAC40/EAFAGROWTH||EUR|Information Technology|390|2015-07-30|Jul 30, 2015|06/2015|--|1.89|5.61B|5,607M
03812|STOXX600/CAC40/EAFAGROWTH||EUR|Information Technology|390|2015-02-19|Feb 19, 2015|12/2014|--|2.15|5.47B|5,397M
03812|STOXX600/CAC40/EAFAGROWTH||EUR|Information Technology|390|2014-07-31|Jul 31, 2014|06/2014|--|1.49|5.10B|5,072M
03812|STOXX600/CAC40/EAFAGROWTH||EUR|Information Technology|390|2014-02-20|Feb 20, 2014|12/2013|--|2.06|5.06B|5,157M
03813|STOXX600/CAC40/EAFAVALUE||EUR|Consumer Staples|404|2021-10-20|Oct 20, 2021|09/2021|--|--|20.47B|20.19B
03813|STOXX600/CAC40/EAFAVALUE||EUR|Consumer Staples|404|2021-07-28|Jul 28, 2021|06/2021|0.34|0.36|19.69B|19.57B
03813|STOXX600/CAC40/EAFAVALUE||EUR|Consumer Staples|404|2021-04-21|Apr 21, 2021|03/2021|--|--|18.56B|18.56B
03813|STOXX600/CAC40/EAFAVALUE||EUR|Consumer Staples|404|2021-02-18|Feb 18, 2021|12/2020|0.84|0.84|20.98B|37,259M
03813|STOXX600/CAC40/EAFAVALUE||EUR|Consumer Staples|404|2020-10-28|Oct 28, 2020|09/2020|--|--|19.69B|19.43B
03813|STOXX600/CAC40/EAFAVALUE||EUR|Consumer Staples|404|2020-07-28|Jul 28, 2020|06/2020|-0.03|0.30|18.71B|18.45B
03813|STOXX600/CAC40/EAFAVALUE||EUR|Consumer Staples|404|2020-04-28|Apr 28, 2020|03/2020|--|--|19.45B|19.35B
03813|STOXX600/CAC40/EAFAVALUE||EUR|Consumer Staples|404|2020-02-27|Feb 27, 2020|12/2019|0.56|1.36|21.74B|21.74B
03813|STOXX600/CAC40/EAFAVALUE||EUR|Consumer Staples|404|2019-10-22|Oct 22, 2019|09/2019|--|--|20.2B|20.22B
03813|STOXX600/CAC40/EAFAVALUE||EUR|Consumer Staples|404|2019-07-25|Jul 25, 2019|06/2019|-0.53|0.27|20.06B|19.86B
03813|STOXX600/CAC40/EAFAVALUE||EUR|Consumer Staples|404|2019-04-24|Apr 24, 2019|03/2019|--|--|20.02B|20.1B
03813|STOXX600/CAC40/EAFAVALUE||EUR|Consumer Staples|404|2019-02-28|Feb 28, 2019|12/2018|-0.34|1.18|22.64B|22.64B
03813|STOXX600/CAC40/EAFAVALUE||EUR|Consumer Staples|404|2018-10-17|Oct 17, 2018|09/2018|--|--|21.09B|21.14B
03813|STOXX600/CAC40/EAFAVALUE||EUR|Consumer Staples|404|2018-07-26|Jul 26, 2018|06/2018|-0.83|0.16|20.81B|20.88B
03813|STOXX600/CAC40/EAFAVALUE||EUR|Consumer Staples|404|2018-04-11|Apr 11, 2018|03/2018|--|--|20.78B|20.85B
03813|STOXX600/CAC40/EAFAVALUE||EUR|Consumer Staples|404|2018-02-28|Feb 28, 2018|12/2017|-0.8|0.84|23.33B|23,319M
03813|STOXX600/CAC40/EAFAVALUE||EUR|Consumer Staples|404|2017-10-18|Oct 18, 2017|09/2017|--|--|21.86B|17,512M
03813|STOXX600/CAC40/EAFAVALUE||EUR|Consumer Staples|404|2017-08-30|Aug 30, 2017|06/2017|0.11|0.32|21.76B|21,587M
03813|STOXX600/CAC40/EAFAVALUE||EUR|Consumer Staples|404|2017-04-13|Apr 13, 2017|03/2017|--|--|21.3B|17,286M
03813|STOXX600/CAC40/EAFAVALUE||EUR|Consumer Staples|404|2017-03-09|Mar 09, 2017|12/2016|--|1.82|23.37B|23,325M
03813|STOXX600/CAC40/EAFAVALUE||EUR|Consumer Staples|404|2016-10-19|Oct 19, 2016|09/2016|--|--|21.78B|21,620M
03813|STOXX600/CAC40/EAFAVALUE||EUR|Consumer Staples|404|2016-07-28|Jul 28, 2016|06/2016|--|0.26|37.29B|36,444M
03813|STOXX600/CAC40/EAFAVALUE||EUR|Consumer Staples|404|2016-03-10|Mar 10, 2016|12/2015|--|1.35|40.14B|39,381M
03813|STOXX600/CAC40/EAFAVALUE||EUR|Consumer Staples|404|2015-07-31|Jul 31, 2015|06/2015|--|0.37|38.72B|37,813M
03813|STOXX600/CAC40/EAFAVALUE||EUR|Consumer Staples|404|2015-03-05|Mar 05, 2015|12/2014|--|--|39.56B|39,120M
03813|STOXX600/CAC40/EAFAVALUE||EUR|Consumer Staples|404|2014-07-31|Jul 31, 2014|06/2014|--|--|36.76B|36,011M
03813|STOXX600/CAC40/EAFAVALUE||EUR|Consumer Staples|404|2014-03-05|Mar 05, 2014|12/2013|--|1.61|--|38,997M
03814|STOXX600/CAC40/EAFAVALUE||EUR|Financial|407|2021-11-10|Nov 10, 2021|09/2021|0.43|0.4107|5.54B|5.46B
03814|STOXX600/CAC40/EAFAVALUE||EUR|Financial|407|2021-08-05|Aug 05, 2021|06/2021|0.48|0.3652|5.83B|5.34B
03814|STOXX600/CAC40/EAFAVALUE||EUR|Financial|407|2021-05-10|May 10, 2021|03/2021|0.32|0.2002|5.49B|5.26B
03814|STOXX600/CAC40/EAFAVALUE||EUR|Financial|407|2021-02-11|Feb 11, 2021|12/2020|0.31|0.1852|5.3B|5.08B
03814|STOXX600/CAC40/EAFAVALUE||EUR|Financial|407|2020-11-04|Nov 04, 2020|09/2020|0.36|0.2749|5.14B|5.02B
03814|STOXX600/CAC40/EAFAVALUE||EUR|Financial|407|2020-08-06|Aug 06, 2020|06/2020|0.36|0.24|5.19B|4.93B
03814|STOXX600/CAC40/EAFAVALUE||EUR|Financial|407|2020-06-03|Jun 03, 2020|03/2020|0.17|0.16|5.14B|4.96B
03814|STOXX600/CAC40/EAFAVALUE||EUR|Financial|407|2020-02-14|Feb 14, 2020|12/2019|0.42|0.37|5.18B|5.07B
03814|STOXX600/CAC40/EAFAVALUE||EUR|Financial|407|2019-11-08|Nov 08, 2019|09/2019|0.34|0.37|5.07B|5B
03814|STOXX600/CAC40/EAFAVALUE||EUR|Financial|407|2019-08-02|Aug 02, 2019|06/2019|0.4|0.38|5.18B|5.07B
03814|STOXX600/CAC40/EAFAVALUE||EUR|Financial|407|2019-05-15|May 15, 2019|03/2019|0.23|0.25|4.9B|4.91B
03814|STOXX600/CAC40/EAFAVALUE||EUR|Financial|407|2019-02-14|Feb 14, 2019|12/2018|0.33|0.27|4.81B|4.85B
03814|STOXX600/CAC40/EAFAVALUE||EUR|Financial|407|2018-11-07|Nov 07, 2018|09/2018|0.36|0.34|4.83B|4.84B
03814|STOXX600/CAC40/EAFAVALUE||EUR|Financial|407|2018-08-03|Aug 03, 2018|06/2018|0.46|0.34|5.17B|4.88B
03814|STOXX600/CAC40/EAFAVALUE||EUR|Financial|407|2018-05-15|May 15, 2018|03/2018|0.23|0.26|4.9B|4.98B
03814|STOXX600/CAC40/EAFAVALUE||EUR|Financial|407|2018-02-14|Feb 14, 2018|12/2017|0.09|0.24|4.65B|4.70B
03814|STOXX600/CAC40/EAFAVALUE||EUR|Financial|407|2017-11-08|Nov 08, 2017|09/2017|0.31|0.32|4.58B|4,745M
03814|STOXX600/CAC40/EAFAVALUE||EUR|Financial|407|2017-08-03|Aug 03, 2017|06/2017|0.38|0.32|4.71B|4,562M
03814|STOXX600/CAC40/EAFAVALUE||EUR|Financial|407|2017-05-11|May 11, 2017|03/2017|0.2464|0.22|4.7B|4,592M
03814|STOXX600/CAC40/EAFAVALUE||EUR|Financial|407|2017-02-15|Feb 15, 2017|12/2016|0.145|0.19|4.58B|4,433M
03814|STOXX600/CAC40/EAFAVALUE||EUR|Financial|407|2016-11-08|Nov 08, 2016|09/2016|0.3059|0.21|3.74B|4,006M
03814|STOXX600/CAC40/EAFAVALUE||EUR|Financial|407|2014-11-06|Nov 06, 2014|09/2014|0.27|0.30|4.30B|3,998M
03814|STOXX600/CAC40/EAFAVALUE||EUR|Financial|407|2013-11-07|Nov 07, 2013|09/2013|--|0.19|--|4,077M
03815|STOXX600/CAC40/EAFAVALUE||EUR|Consumer Staples|394|2021-10-19|Oct 19, 2021|09/2021|1.65|1.65|6.16B|6.07B
03815|STOXX600/CAC40/EAFAVALUE||EUR|Consumer Staples|394|2021-07-29|Jul 29, 2021|06/2021|1.6|1.6|6.17B|6B
03815|STOXX600/CAC40/EAFAVALUE||EUR|Consumer Staples|394|2021-04-20|Apr 20, 2021|03/2021|1.91|1.91|5.66B|5.69B
03815|STOXX600/CAC40/EAFAVALUE||EUR|Consumer Staples|394|2021-02-19|Feb 19, 2021|12/2020|1.44|2.02|5.63B|5.74B
03815|STOXX600/CAC40/EAFAVALUE||EUR|Consumer Staples|394|2020-10-19|Oct 19, 2020|09/2020|--|--|5.82B|5.94B
03815|STOXX600/CAC40/EAFAVALUE||EUR|Consumer Staples|394|2020-07-30|Jul 30, 2020|06/2020|1.76|1.76|5.95B|6.07B
03815|STOXX600/CAC40/EAFAVALUE||EUR|Consumer Staples|394|2020-04-21|Apr 21, 2020|03/2020|--|--|6.24B|6.15B
03815|STOXX600/CAC40/EAFAVALUE||EUR|Consumer Staples|394|2020-02-26|Feb 26, 2020|12/2019|1.37|1.97|6.24B|6.2B
03815|STOXX600/CAC40/EAFAVALUE||EUR|Consumer Staples|394|2019-10-18|Oct 18, 2019|09/2019|1.99|1.99|6.42B|6.42B
03815|STOXX600/CAC40/EAFAVALUE||EUR|Consumer Staples|394|2019-07-25|Jul 25, 2019|06/2019|1.88|1.88|6.5B|6.44B
03815|STOXX600/CAC40/EAFAVALUE||EUR|Consumer Staples|394|2019-04-17|Apr 17, 2019|03/2019|1.88|1.88|6.14B|6.1B
03815|STOXX600/CAC40/EAFAVALUE||EUR|Consumer Staples|394|2019-02-19|Feb 19, 2019|12/2018|1.78|1.8|6.01B|5.97B
03815|STOXX600/CAC40/EAFAVALUE||EUR|Consumer Staples|394|2018-10-17|Oct 17, 2018|09/2018|--|--|6.19B|6.27B
03815|STOXX600/CAC40/EAFAVALUE||EUR|Consumer Staples|394|2018-07-27|Jul 27, 2018|06/2018|1.76|1.78|6.41B|6.44B
03815|STOXX600/CAC40/EAFAVALUE||EUR|Consumer Staples|394|2018-04-18|Apr 18, 2018|03/2018|--|1.8|6.09B|6.13B
03815|STOXX600/CAC40/EAFAVALUE||EUR|Consumer Staples|394|2018-02-16|Feb 16, 2018|12/2017|1.72|1.74|6.1B|6.26B
03815|STOXX600/CAC40/EAFAVALUE||EUR|Consumer Staples|394|2017-10-17|Oct 17, 2017|09/2017|--|--|6.45B|6,503M
03815|STOXX600/CAC40/EAFAVALUE||EUR|Consumer Staples|394|2017-07-27|Jul 27, 2017|06/2017|1.57|1.61|6.66B|6,865M
03815|STOXX600/CAC40/EAFAVALUE||EUR|Consumer Staples|394|2017-04-20|Apr 20, 2017|03/2017|--|--|5.46B|5,483M
03815|STOXX600/CAC40/EAFAVALUE||EUR|Consumer Staples|394|2017-02-15|Feb 15, 2017|12/2016|--|1.55|5.36B|10,903M
03815|STOXX600/CAC40/EAFAVALUE||EUR|Consumer Staples|394|2016-10-18|Oct 18, 2016|09/2016|--|3.51|5.54B|5,580M
03815|STOXX600/CAC40/EAFAVALUE||EUR|Consumer Staples|394|2016-07-28|Jul 28, 2016|06/2016|--|1.46|11.05B|11,042M
03815|STOXX600/CAC40/EAFAVALUE||EUR|Consumer Staples|394|2016-02-23|Feb 23, 2016|12/2015|--|1.48|11.02B|10,989M
03815|STOXX600/CAC40/EAFAVALUE||EUR|Consumer Staples|394|2015-07-24|Jul 24, 2015|06/2015|--|1.33|11.39B|11,306M
03815|STOXX600/CAC40/EAFAVALUE||EUR|Consumer Staples|394|2015-02-20|Feb 20, 2015|12/2014|--|1.50|10.68B|10,662M
03815|STOXX600/CAC40/EAFAVALUE||EUR|Consumer Staples|394|2014-07-25|Jul 25, 2014|06/2014|--|1.20|10.47B|10,554M
03815|STOXX600/CAC40/EAFAVALUE||EUR|Consumer Staples|394|2014-02-20|Feb 20, 2014|12/2013|--|1.35|10.24B|10,443M
03816|STOXX600/CAC40/EAFAGROWTH||EUR|Information Technology|6957|2021-10-28|Oct 28, 2021|09/2021|0.22|0.1943|1.16B|1.14B
03816|STOXX600/CAC40/EAFAGROWTH||EUR|Information Technology|6957|2021-07-27|Jul 27, 2021|06/2021|0.22|0.1961|1.16B|1.15B
03816|STOXX600/CAC40/EAFAGROWTH||EUR|Information Technology|6957|2021-04-28|Apr 28, 2021|03/2021|0.228|1.03|1.17B|1.16B
03816|STOXX600/CAC40/EAFAGROWTH||EUR|Information Technology|6957|2021-02-09|Feb 09, 2021|12/2020|1.22|1.21|1.22B|1.22B
03816|STOXX600/CAC40/EAFAGROWTH||EUR|Information Technology|6957|2020-10-22|Oct 22, 2020|09/2020|0.8|0.785|1.03B|1.07B
03816|STOXX600/CAC40/EAFAGROWTH||EUR|Information Technology|6957|2020-07-23|Jul 23, 2020|06/2020|0.8|0.76|1.07B|1.07B
03816|STOXX600/CAC40/EAFAGROWTH||EUR|Information Technology|6957|2020-04-22|Apr 22, 2020|03/2020|0.95|0.92|1.14B|1.14B
03816|STOXX600/CAC40/EAFAGROWTH||EUR|Information Technology|6957|2020-02-06|Feb 06, 2020|12/2019|1.2|1.11|1.21B|1.22B
03816|STOXX600/CAC40/EAFAGROWTH||EUR|Information Technology|6957|2019-10-23|Oct 23, 2019|09/2019|0.78|0.75|914M|910.39M
03816|STOXX600/CAC40/EAFAGROWTH||EUR|Information Technology|6957|2019-07-23|Jul 23, 2019|06/2019|0.82|0.82|965.4M|964.8M
03816|STOXX600/CAC40/EAFAGROWTH||EUR|Information Technology|6957|2019-04-24|Apr 24, 2019|03/2019|0.87|0.82|964M|938.99M
03816|STOXX600/CAC40/EAFAGROWTH||EUR|Information Technology|6957|2019-02-06|Feb 06, 2019|12/2018|1.1|1.01|1.04B|1B
03816|STOXX600/CAC40/EAFAGROWTH||EUR|Information Technology|6957|2018-10-24|Oct 24, 2018|09/2018|0.71|0.69|831.7M|823.84M
03816|STOXX600/CAC40/EAFAGROWTH||EUR|Information Technology|6957|2018-07-25|Jul 25, 2018|06/2018|0.72|0.68|840.3M|834.98M
03816|STOXX600/CAC40/EAFAGROWTH||EUR|Information Technology|6957|2018-04-25|Apr 25, 2018|03/2018|0.59|0.57|771.2M|776.84M
03816|STOXX600/CAC40/EAFAGROWTH||EUR|Information Technology|6957|2018-02-01|Feb 01, 2018|12/2017|0.89|0.82|910.4M|881.27M
03816|STOXX600/CAC40/EAFAGROWTH||EUR|Information Technology|6957|2017-10-25|Oct 25, 2017|09/2017|0.64|0.64|752.9M|772.73M
03816|STOXX600/CAC40/EAFAGROWTH||EUR|Information Technology|6957|2017-07-25|Jul 25, 2017|06/2017|0.62|0.63|810.6M|815.59M
03816|STOXX600/CAC40/EAFAGROWTH||EUR|Information Technology|6957|2017-04-25|Apr 25, 2017|03/2017|0.53|0.51|759.8M|756.86M
03816|STOXX600/CAC40/EAFAGROWTH||EUR|Information Technology|6957|2017-02-02|Feb 02, 2017|12/2016|0.78|0.76|875M|861.87M
03816|STOXX600/CAC40/EAFAGROWTH||EUR|Information Technology|6957|2016-10-25|Oct 25, 2016|09/2016|0.63|0.58|735.2M|728.21M
03816|STOXX600/CAC40/EAFAGROWTH||EUR|Information Technology|6957|2013-10-24|Oct 24, 2013|09/2013|0.88|0.46|--|526.57M
03817|STOXX600/CAC40/EAFAVALUE||EUR|Utilities|395|2021-11-10|Nov 10, 2021|09/2021|0.21|0.2|11.29B|10.71B
03817|STOXX600/CAC40/EAFAVALUE||EUR|Utilities|395|2021-07-30|Jul 30, 2021|06/2021|0.216|0.1422|14.99B|14.73B
03817|STOXX600/CAC40/EAFAVALUE||EUR|Utilities|395|2021-05-17|May 17, 2021|03/2021|0.3737|0.3927|16.87B|19.03B
03817|STOXX600/CAC40/EAFAVALUE||EUR|Utilities|395|2021-02-25|Feb 25, 2021|12/2020|0.2351|0.2277|15.88B|15.22B
03817|STOXX600/CAC40/EAFAVALUE||EUR|Utilities|395|2020-11-13|Nov 13, 2020|09/2020|0.1284|0.1373|8.87B|8.73B
03817|STOXX600/CAC40/EAFAVALUE||EUR|Utilities|395|2020-07-30|Jul 30, 2020|06/2020|0.0336|0.04|12.42B|12.73B
03817|STOXX600/CAC40/EAFAVALUE||EUR|Utilities|395|2020-05-12|May 12, 2020|03/2020|0.3025|0.24|16.49B|17.69B
03817|STOXX600/CAC40/EAFAVALUE||EUR|Utilities|395|2020-02-27|Feb 27, 2020|12/2019|0.3165|0.31|17.11B|22.8B
03817|STOXX600/CAC40/EAFAVALUE||EUR|Utilities|395|2019-11-07|Nov 07, 2019|09/2019|0.1729|0.17|11.11B|11.07B
03817|STOXX600/CAC40/EAFAVALUE||EUR|Utilities|395|2019-07-30|Jul 30, 2019|06/2019|0.2455|0.21|14.18B|14.62B
03817|STOXX600/CAC40/EAFAVALUE||EUR|Utilities|395|2019-05-14|May 14, 2019|03/2019|0.31|0.31|18.79B|19.48B
03817|STOXX600/CAC40/EAFAVALUE||EUR|Utilities|395|2019-02-27|Feb 27, 2019|12/2018|0.2671|0.29|17.4B|21.25B
03817|STOXX600/CAC40/EAFAVALUE||EUR|Utilities|395|2018-11-06|Nov 06, 2018|09/2018|0.1678|0.17|10.57B|10.42B
03817|STOXX600/CAC40/EAFAVALUE||EUR|Utilities|395|2018-07-27|Jul 27, 2018|06/2018|0.238|0.23|12.61B|12.79B
03817|STOXX600/CAC40/EAFAVALUE||EUR|Utilities|395|2018-05-18|May 18, 2018|03/2018|0.3036|0.31|17.52B|18.75B
03817|STOXX600/CAC40/EAFAVALUE||EUR|Utilities|395|2018-03-07|Mar 07, 2018|12/2017|0.22|0.17|21.66B|23.41B
03817|STOXX600/CAC40/EAFAVALUE||EUR|Utilities|395|2017-11-08|Nov 08, 2017|09/2017|0.1755|0.21|11.15B|11.22B
03817|STOXX600/CAC40/EAFAVALUE||EUR|Utilities|395|2017-07-28|Jul 28, 2017|06/2017|0.282|0.28|13.06B|15,810M
03817|STOXX600/CAC40/EAFAVALUE||EUR|Utilities|395|2017-07-03|Jul 03, 2017|03/2017|0.3281|0.31|19.51B|19,513M
03817|STOXX600/CAC40/EAFAVALUE||EUR|Utilities|395|2017-07-03|Jul 03, 2017|12/2016|0.4019|0.27|32.27B|21,014M
03817|STOXX600/CAC40/EAFAVALUE||EUR|Utilities|395|2016-11-09|Nov 09, 2016|09/2016|0.1894|0.19|10.94B|10,938M
03817|STOXX600/CAC40/EAFAVALUE||EUR|Utilities|395|2016-07-28|Jul 28, 2016|06/2016|--|--|32.57B|38,727M
03817|STOXX600/CAC40/EAFAVALUE||EUR|Utilities|395|2016-02-25|Feb 25, 2016|12/2015|--|0.51|31.36B|--
03817|STOXX600/CAC40/EAFAVALUE||EUR|Utilities|395|2015-11-04|Nov 04, 2015|09/2015|--|0.34|--|52,565M
03817|STOXX600/CAC40/EAFAVALUE||EUR|Utilities|395|2015-07-29|Jul 29, 2015|06/2015|--|0.34|38.52B|37,398M
03817|STOXX600/CAC40/EAFAVALUE||EUR|Utilities|395|2015-04-27|Apr 27, 2015|03/2015|--|0.51|--|21,606M
03817|STOXX600/CAC40/EAFAVALUE||EUR|Utilities|395|2015-02-26|Feb 26, 2015|12/2014|--|0.48|35.40B|--
03817|STOXX600/CAC40/EAFAVALUE||EUR|Utilities|395|2014-11-13|Nov 13, 2014|09/2014|--|0.32|--|--
03817|STOXX600/CAC40/EAFAVALUE||EUR|Utilities|395|2014-07-31|Jul 31, 2014|06/2014|--|--|39.28B|39,450M
03817|STOXX600/CAC40/EAFAVALUE||EUR|Utilities|395|2014-04-28|Apr 28, 2014|03/2014|--|--|--|22,871M
03817|STOXX600/CAC40/EAFAVALUE||EUR|Utilities|395|2014-02-27|Feb 27, 2014|12/2013|--|--|79.99B|--
03817|STOXX600/CAC40/EAFAVALUE||EUR|Utilities|395|2013-11-13|Nov 13, 2013|09/2013|--|--|--|--
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Consumer Discretionary|405|2021-10-29|Oct 29, 2021|09/2021|--|--|4.46B|5.24B
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Consumer Discretionary|405|2021-08-20|Aug 20, 2021|06/2021|1.93|2.31|4.71B|4.59B
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Consumer Discretionary|405|2021-05-06|May 06, 2021|03/2021|--|--|4.06B|4.07B
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Consumer Discretionary|405|2021-03-12|Mar 12, 2021|12/2020|0.19|1.86|4.11B|4.2B
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Consumer Discretionary|405|2020-11-03|Nov 03, 2020|09/2020|--|--|4.09B|3.89B
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Consumer Discretionary|405|2020-07-31|Jul 31, 2020|06/2020|-0.94|0.51|2.45B|2.37B
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Consumer Discretionary|405|2020-05-05|May 05, 2020|03/2020|--|--|3.78B|3.78B
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Consumer Discretionary|405|2020-03-06|Mar 06, 2020|12/2019|2.44|--|4.3B|4.37B
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Consumer Discretionary|405|2019-10-30|Oct 30, 2019|09/2019|--|--|4.31B|4.32B
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Consumer Discretionary|405|2019-07-31|Jul 31, 2019|06/2019|1.54|--|4.57B|4.56B
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Consumer Discretionary|405|2019-05-07|May 07, 2019|03/2019|--|--|4.21B|4.21B
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Consumer Discretionary|405|2019-03-08|Mar 08, 2019|12/2018|4.08|1.87|1.92B|1,932M
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Consumer Discretionary|405|2018-10-22|Oct 22, 2018|09/2018|--|--|1.81B|1.81B
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Consumer Discretionary|405|2018-07-26|Jul 26, 2018|06/2018|1.56|1.96|1.9B|1.92B
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Consumer Discretionary|405|2018-05-01|May 01, 2018|03/2018|1.9|--|1.83B|1.86B
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Consumer Discretionary|405|2018-03-01|Mar 01, 2018|12/2017|1.81|1.84|1.83B|1,849M
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Consumer Discretionary|405|2017-10-24|Oct 24, 2017|09/2017|0.00|--|1.75B|1,753M
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Consumer Discretionary|405|2017-07-28|Jul 28, 2017|06/2017|1.76|2.12|1.95B|1,982M
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Consumer Discretionary|405|2017-04-25|Apr 25, 2017|03/2017|--|--|1.96B|1,961M
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Consumer Discretionary|405|2017-02-17|Feb 17, 2017|12/2016|0.00|1.84|1.81B|1,799M
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Consumer Discretionary|405|2016-10-21|Oct 21, 2016|09/2016|--|--|1.72B|1,729M
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Consumer Discretionary|405|2016-07-29|Jul 29, 2016|06/2016|--|2.01|3.58B|1,860M
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Consumer Discretionary|405|2016-02-19|Feb 19, 2016|12/2015|--|1.77|3.31B|3,322M
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Consumer Discretionary|405|2015-07-30|Jul 30, 2015|06/2015|--|2.29|3.41B|3,457M
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Consumer Discretionary|405|2015-02-19|Feb 19, 2015|12/2014|--|0.70|2.89B|--
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Consumer Discretionary|405|2014-08-28|Aug 28, 2014|06/2014|--|1.42|2.78B|2,747M
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Consumer Discretionary|405|2014-02-27|Feb 27, 2014|12/2013|--|1.39|2.49B|2,506M
03819|STOXX600/CAC40/EAFAGROWTH||EUR|Healthcare|6964|2021-10-21|Oct 21, 2021|09/2021|--|--|1.63B|1.55B
03819|STOXX600/CAC40/EAFAGROWTH||EUR|Healthcare|6964|2021-08-05|Aug 05, 2021|06/2021|2.81|--|1.66B|1.55B
03819|STOXX600/CAC40/EAFAGROWTH||EUR|Healthcare|6964|2021-04-28|Apr 28, 2021|03/2021|--|--|1.61B|1.62B
03819|STOXX600/CAC40/EAFAGROWTH||EUR|Healthcare|6964|2021-03-01|Mar 01, 2021|12/2020|2.5|15.50|1.7B|1.64B
03819|STOXX600/CAC40/EAFAGROWTH||EUR|Healthcare|6964|2020-10-22|Oct 22, 2020|09/2020|--|--|1.41B|1.22B
03819|STOXX600/CAC40/EAFAGROWTH||EUR|Healthcare|6964|2020-08-06|Aug 06, 2020|06/2020|8.86|--|1.1B|1.13B
03819|STOXX600/CAC40/EAFAGROWTH||EUR|Healthcare|6964|2020-04-28|Apr 28, 2020|03/2020|--|--|1.14B|1.13B
03819|STOXX600/CAC40/EAFAGROWTH||EUR|Healthcare|6964|2020-03-03|Mar 03, 2020|12/2019|9.53|11.37|1.23B|1.24B
03819|STOXX600/CAC40/EAFAGROWTH||EUR|Healthcare|6964|2019-10-28|Oct 28, 2019|09/2019|--|--|1.17B|1.14B
03819|STOXX600/CAC40/EAFAGROWTH||EUR|Healthcare|6964|2019-08-28|Aug 28, 2019|06/2019|8.47|6.64|1.1B|1.03B
03819|STOXX600/CAC40/EAFAGROWTH||EUR|Healthcare|6964|2019-04-26|Apr 26, 2019|03/2019|--|--|1.07B|1.06B
03819|STOXX600/CAC40/EAFAGROWTH||EUR|Healthcare|6964|2019-03-05|Mar 05, 2019|12/2018|11.12|--|1.08B|1.12B
03819|STOXX600/CAC40/EAFAGROWTH||EUR|Healthcare|6964|2018-10-23|Oct 23, 2018|09/2018|--|--|955M|967M
03819|STOXX600/CAC40/EAFAGROWTH||EUR|Healthcare|6964|2018-07-31|Jul 31, 2018|06/2018|8.4|--|904M|875.75M
03819|STOXX600/CAC40/EAFAGROWTH||EUR|Healthcare|6964|2018-04-27|Apr 27, 2018|03/2018|--|--|839M|828M
03819|STOXX600/CAC40/EAFAGROWTH||EUR|Healthcare|6964|2018-03-06|Mar 06, 2018|12/2017|10.26|--|843M|--
03819|STOXX600/CAC40/EAFAGROWTH||EUR|Healthcare|6964|2017-10-24|Oct 24, 2017|09/2017|--|--|731M|--
03819|STOXX600/CAC40/EAFAGROWTH||EUR|Healthcare|6964|2017-08-30|Aug 30, 2017|06/2017|6.39|5.55|712M|723.00M
03819|STOXX600/CAC40/EAFAGROWTH||EUR|Healthcare|6964|2017-04-25|Apr 25, 2017|03/2017|--|--|685M|--
03819|STOXX600/CAC40/EAFAGROWTH||EUR|Healthcare|6964|2017-02-28|Feb 28, 2017|12/2016|7.41|--|700M|--
03819|STOXX600/CAC40/EAFAGROWTH||EUR|Healthcare|6964|2016-10-21|Oct 21, 2016|09/2016|--|--|629M|--
03819|STOXX600/CAC40/EAFAGROWTH||EUR|Healthcare|6964|2016-08-30|Aug 30, 2016|06/2016|--|--|1.21B|--
03819|STOXX600/CAC40/EAFAGROWTH||EUR|Healthcare|6964|2016-02-29|Feb 29, 2016|12/2015|--|--|1.11B|--
03819|STOXX600/CAC40/EAFAGROWTH||EUR|Healthcare|6964|2015-08-31|Aug 31, 2015|06/2015|--|--|841.9M|40.00M
03819|STOXX600/CAC40/EAFAGROWTH||EUR|Healthcare|6964|2015-03-02|Mar 02, 2015|12/2014|--|--|766.7M|405.20M
03819|STOXX600/CAC40/EAFAGROWTH||EUR|Healthcare|6964|2014-08-28|Aug 28, 2014|06/2014|--|--|643.5M|646.00M
03819|STOXX600/CAC40/EAFAGROWTH||EUR|Healthcare|6964|2014-03-03|Mar 03, 2014|12/2013|--|--|--|342.40M
03819|STOXX600/CAC40/EAFAGROWTH||EUR|Healthcare|6964|2013-11-04|Nov 04, 2013|09/2013|--|--|--|318.30M
03820|STOXX600/CAC40/EAFAGROWTH||EUR|Consumer Discretionary|6987|2021-10-21|Oct 21, 2021|09/2021|--|--|2.37B|2.19B
03820|STOXX600/CAC40/EAFAGROWTH||EUR|Consumer Discretionary|6987|2021-07-30|Jul 30, 2021|06/2021|11.19|5.78|2.15B|1.99B
03820|STOXX600/CAC40/EAFAGROWTH||EUR|Consumer Discretionary|6987|2021-04-22|Apr 22, 2021|03/2021|--|--|2.08B|1.77B
03820|STOXX600/CAC40/EAFAGROWTH||EUR|Consumer Discretionary|6987|2021-02-19|Feb 19, 2021|12/2020|9.99|7.67|2.1B|1,972M
03820|STOXX600/CAC40/EAFAGROWTH||EUR|Consumer Discretionary|6987|2020-10-22|Oct 22, 2020|09/2020|--|--|1.8B|1.67B
03820|STOXX600/CAC40/EAFAGROWTH||EUR|Consumer Discretionary|6987|2020-07-30|Jul 30, 2020|06/2020|3.2|7.96|982.5M|974.33M
03820|STOXX600/CAC40/EAFAGROWTH||EUR|Consumer Discretionary|6987|2020-04-23|Apr 23, 2020|03/2020|--|--|1.51B|1.5B
03820|STOXX600/CAC40/EAFAGROWTH||EUR|Consumer Discretionary|6987|2020-02-26|Feb 26, 2020|12/2019|7.36|7.33|1.87B|1.87B
03820|STOXX600/CAC40/EAFAGROWTH||EUR|Consumer Discretionary|6987|2019-10-24|Oct 24, 2019|09/2019|--|--|1.73B|1.66B
03820|STOXX600/CAC40/EAFAGROWTH||EUR|Consumer Discretionary|6987|2019-09-11|Sep 11, 2019|06/2019|7.19|7.15|1.67B|1.67B
03820|STOXX600/CAC40/EAFAGROWTH||EUR|Consumer Discretionary|6987|2019-04-25|Apr 25, 2019|03/2019|--|--|1.61B|1.58B
03820|STOXX600/CAC40/EAFAGROWTH||EUR|Consumer Discretionary|6987|2019-03-20|Mar 20, 2019|12/2018|6.64|6.46|1.65B|1,638M
03820|STOXX600/CAC40/EAFAGROWTH||EUR|Consumer Discretionary|6987|2018-11-07|Nov 07, 2018|09/2018|--|--|1.46B|1.45B
03820|STOXX600/CAC40/EAFAGROWTH||EUR|Consumer Discretionary|6987|2018-09-12|Sep 12, 2018|06/2018|6.75|6.02|1.46B|1.46B
03820|STOXX600/CAC40/EAFAGROWTH||EUR|Consumer Discretionary|6987|2018-05-03|May 03, 2018|03/2018|--|--|1.39B|1.37B
03820|STOXX600/CAC40/EAFAGROWTH||EUR|Consumer Discretionary|6987|2018-03-21|Mar 21, 2018|12/2017|5.86|5.97|1.5B|1,532M
03820|STOXX600/CAC40/EAFAGROWTH||EUR|Consumer Discretionary|6987|2017-11-08|Nov 08, 2017|09/2017|--|--|1.34B|1,332M
03820|STOXX600/CAC40/EAFAGROWTH||EUR|Consumer Discretionary|6987|2017-09-14|Sep 14, 2017|06/2017|5.75|5.79|1.36B|1,363M
03820|STOXX600/CAC40/EAFAGROWTH||EUR|Consumer Discretionary|6987|2017-04-27|Apr 27, 2017|03/2017|--|--|1.35B|1,352M
03820|STOXX600/CAC40/EAFAGROWTH||EUR|Consumer Discretionary|6987|2017-03-22|Mar 22, 2017|12/2016|--|5.39|1.51B|1,503M
03820|STOXX600/CAC40/EAFAGROWTH||EUR|Consumer Discretionary|6987|2016-11-03|Nov 03, 2016|09/2016|--|--|1.26B|1,230M
03820|STOXX600/CAC40/EAFAGROWTH||EUR|Consumer Discretionary|6987|2016-09-14|Sep 14, 2016|06/2016|--|5.24|2.44B|1,236M
03820|STOXX600/CAC40/EAFAGROWTH||EUR|Consumer Discretionary|6987|2016-03-23|Mar 23, 2016|12/2015|--|5.00|2.54B|2,542M
03820|STOXX600/CAC40/EAFAGROWTH||EUR|Consumer Discretionary|6987|2015-08-28|Aug 28, 2015|06/2015|--|4.62|2.30B|2,299M
03820|STOXX600/CAC40/EAFAGROWTH||EUR|Consumer Discretionary|6987|2015-03-25|Mar 25, 2015|12/2014|--|--|2.21B|2,221M
03820|STOXX600/CAC40/EAFAGROWTH||EUR|Consumer Discretionary|6987|2014-08-29|Aug 29, 2014|06/2014|--|--|1.91B|1,910M
03820|STOXX600/CAC40/EAFAGROWTH||EUR|Consumer Discretionary|6987|2014-03-20|Mar 20, 2014|12/2013|--|3.97|1.99B|--
03821|STOXX600/CAC40/EAFAGROWTH||EUR|Consumer Discretionary|670|2021-10-19|Oct 19, 2021|09/2021|--|--|4.19B|4.08B
03821|STOXX600/CAC40/EAFAGROWTH||EUR|Consumer Discretionary|670|2021-07-27|Jul 27, 2021|06/2021|11.71|8.57|4.16B|3.93B
03821|STOXX600/CAC40/EAFAGROWTH||EUR|Consumer Discretionary|670|2021-04-21|Apr 21, 2021|03/2021|--|--|3.89B|3.65B
03821|STOXX600/CAC40/EAFAGROWTH||EUR|Consumer Discretionary|670|2021-02-17|Feb 17, 2021|12/2020|15.01|15.16|4B|4.2B
03821|STOXX600/CAC40/EAFAGROWTH||EUR|Consumer Discretionary|670|2020-10-22|Oct 22, 2020|09/2020|--|--|3.72B|3.51B
03821|STOXX600/CAC40/EAFAGROWTH||EUR|Consumer Discretionary|670|2020-07-28|Jul 28, 2020|06/2020|2.25|14.54|2.18B|2.22B
03821|STOXX600/CAC40/EAFAGROWTH||EUR|Consumer Discretionary|670|2020-04-21|Apr 21, 2020|03/2020|--|--|3.2B|3.27B
03821|STOXX600/CAC40/EAFAGROWTH||EUR|Consumer Discretionary|670|2020-02-12|Feb 12, 2020|12/2019|12.33|15.81|4.36B|4.26B
03821|STOXX600/CAC40/EAFAGROWTH||EUR|Consumer Discretionary|670|2019-10-24|Oct 24, 2019|09/2019|--|--|3.88B|3.82B
03821|STOXX600/CAC40/EAFAGROWTH||EUR|Consumer Discretionary|670|2019-07-24|Jul 24, 2019|06/2019|4.96|9.82|3.85B|3.91B
03821|STOXX600/CAC40/EAFAGROWTH||EUR|Consumer Discretionary|670|2019-04-17|Apr 17, 2019|03/2019|--|--|3.79B|3.75B
03821|STOXX600/CAC40/EAFAGROWTH||EUR|Consumer Discretionary|670|2019-02-12|Feb 12, 2019|12/2018|11.13|11.72|3.83B|3.81B
03821|STOXX600/CAC40/EAFAGROWTH||EUR|Consumer Discretionary|670|2018-10-23|Oct 23, 2018|09/2018|--|--|3.4B|3.27B
03821|STOXX600/CAC40/EAFAGROWTH||EUR|Consumer Discretionary|670|2018-07-26|Jul 26, 2018|06/2018|9.97|9.97|3.33B|3.3B
03821|STOXX600/CAC40/EAFAGROWTH||EUR|Consumer Discretionary|670|2018-04-24|Apr 24, 2018|03/2018|--|--|3.11B|2.83B
03821|STOXX600/CAC40/EAFAGROWTH||EUR|Consumer Discretionary|670|2018-02-13|Feb 13, 2018|12/2017|7.64|8.78|4.26B|4,572M
03821|STOXX600/CAC40/EAFAGROWTH||EUR|Consumer Discretionary|670|2017-10-24|Oct 24, 2017|09/2017|--|--|3.93B|3,865M
03821|STOXX600/CAC40/EAFAGROWTH||EUR|Consumer Discretionary|670|2017-07-27|Jul 27, 2017|06/2017|6.58|6.74|3.72B|3,625M
03821|STOXX600/CAC40/EAFAGROWTH||EUR|Consumer Discretionary|670|2017-04-25|Apr 25, 2017|03/2017|--|--|3.57B|3,449M
03821|STOXX600/CAC40/EAFAGROWTH||EUR|Consumer Discretionary|670|2017-02-10|Feb 10, 2017|12/2016|--|5.92|3.51B|6,557M
03821|STOXX600/CAC40/EAFAGROWTH||EUR|Consumer Discretionary|670|2016-10-25|Oct 25, 2016|09/2016|--|--|3.18B|3,096M
03821|STOXX600/CAC40/EAFAGROWTH||EUR|Consumer Discretionary|670|2016-07-28|Jul 28, 2016|06/2016|--|4.11|5.69B|5,391M
03821|STOXX600/CAC40/EAFAGROWTH||EUR|Consumer Discretionary|670|2016-02-19|Feb 19, 2016|12/2015|--|5.35|6.07B|5,937M
03821|STOXX600/CAC40/EAFAGROWTH||EUR|Consumer Discretionary|670|2015-07-27|Jul 27, 2015|06/2015|--|4.30|5.51B|5,291M
03821|STOXX600/CAC40/EAFAGROWTH||EUR|Consumer Discretionary|670|2015-02-17|Feb 17, 2015|12/2014|--|5.21|5.29B|5,304M
03821|STOXX600/CAC40/EAFAGROWTH||EUR|Consumer Discretionary|670|2014-07-30|Jul 30, 2014|06/2014|--|4.42|4.71B|4,736M
03821|STOXX600/CAC40/EAFAGROWTH||EUR|Consumer Discretionary|670|2014-02-21|Feb 21, 2014|12/2013|--|5.41|4.98B|5,102M
03822|STOXX600/CAC40/EAFAGROWTH||EUR|Consumer Staples|400|2021-10-21|Oct 21, 2021|09/2021|3.98|3.98|8B|7.66B
03822|STOXX600/CAC40/EAFAGROWTH||EUR|Consumer Staples|400|2021-07-29|Jul 29, 2021|06/2021|4.3|4.3|7.58B|7.51B
03822|STOXX600/CAC40/EAFAGROWTH||EUR|Consumer Staples|400|2021-04-15|Apr 15, 2021|03/2021|4.3|4.3|7.61B|7.72B
03822|STOXX600/CAC40/EAFAGROWTH||EUR|Consumer Staples|400|2021-02-11|Feb 11, 2021|12/2020|3.09|3.71|7.88B|7.72B
03822|STOXX600/CAC40/EAFAGROWTH||EUR|Consumer Staples|400|2020-10-22|Oct 22, 2020|09/2020|--|--|7.04B|7.09B
03822|STOXX600/CAC40/EAFAGROWTH||EUR|Consumer Staples|400|2020-07-30|Jul 30, 2020|06/2020|3.25|3.74|5.85B|6.19B
03822|STOXX600/CAC40/EAFAGROWTH||EUR|Consumer Staples|400|2020-04-16|Apr 16, 2020|03/2020|--|--|7.23B|7.49B
03822|STOXX600/CAC40/EAFAGROWTH||EUR|Consumer Staples|400|2020-02-06|Feb 06, 2020|12/2019|2.53|3.39|7.88B|7.74B
03822|STOXX600/CAC40/EAFAGROWTH||EUR|Consumer Staples|400|2019-10-29|Oct 29, 2019|09/2019|--|--|7.18B|7.04B
03822|STOXX600/CAC40/EAFAGROWTH||EUR|Consumer Staples|400|2019-07-30|Jul 30, 2019|06/2019|4.38|4.37|7.26B|7.23B
03822|STOXX600/CAC40/EAFAGROWTH||EUR|Consumer Staples|400|2019-04-16|Apr 16, 2019|03/2019|4.37|--|7.55B|7.44B
03822|STOXX600/CAC40/EAFAGROWTH||EUR|Consumer Staples|400|2019-02-07|Feb 07, 2019|12/2018|3.04|3.04|7.07B|7.23B
03822|STOXX600/CAC40/EAFAGROWTH||EUR|Consumer Staples|400|2018-10-30|Oct 30, 2018|09/2018|--|--|6.47B|6.41B
03822|STOXX600/CAC40/EAFAGROWTH||EUR|Consumer Staples|400|2018-07-26|Jul 26, 2018|06/2018|4.08|3.95|6.61B|6.66B
03822|STOXX600/CAC40/EAFAGROWTH||EUR|Consumer Staples|400|2018-04-12|Apr 12, 2018|03/2018|3.99|--|6.78B|6.77B
03822|STOXX600/CAC40/EAFAGROWTH||EUR|Consumer Staples|400|2018-02-08|Feb 08, 2018|12/2017|3.11|2.88|6.51B|7,575M
03822|STOXX600/CAC40/EAFAGROWTH||EUR|Consumer Staples|400|2017-11-02|Nov 02, 2017|09/2017|--|--|6.1B|6,142M
03822|STOXX600/CAC40/EAFAGROWTH||EUR|Consumer Staples|400|2017-07-27|Jul 27, 2017|06/2017|3.67|3.83|6.56B|6,683M
03822|STOXX600/CAC40/EAFAGROWTH||EUR|Consumer Staples|400|2017-04-18|Apr 18, 2017|03/2017|--|--|7.05B|7,072M
03822|STOXX600/CAC40/EAFAGROWTH||EUR|Consumer Staples|400|2017-02-09|Feb 09, 2017|12/2016|--|2.85|6.79B|12,875M
03822|STOXX600/CAC40/EAFAGROWTH||EUR|Consumer Staples|400|2016-11-03|Nov 03, 2016|09/2016|--|--|6.15B|6,144M
03822|STOXX600/CAC40/EAFAGROWTH||EUR|Consumer Staples|400|2016-07-28|Jul 28, 2016|06/2016|--|3.55|12.50B|12,923M
03822|STOXX600/CAC40/EAFAGROWTH||EUR|Consumer Staples|400|2016-02-11|Feb 11, 2016|12/2015|--|2.70|12.44B|12,349M
03822|STOXX600/CAC40/EAFAGROWTH||EUR|Consumer Staples|400|2015-07-30|Jul 30, 2015|06/2015|--|3.53|12.82B|12,930M
03822|STOXX600/CAC40/EAFAGROWTH||EUR|Consumer Staples|400|2015-02-12|Feb 12, 2015|12/2014|--|2.42|11.36B|11,264M
03822|STOXX600/CAC40/EAFAGROWTH||EUR|Consumer Staples|400|2014-07-31|Jul 31, 2014|06/2014|--|3.02|11.17B|11,211M
03822|STOXX600/CAC40/EAFAGROWTH||EUR|Consumer Staples|400|2014-02-10|Feb 10, 2014|12/2013|--|2.14|10.78B|11,266M
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Industrials|7059|2021-11-04|Nov 04, 2021|09/2021|0.8893|0.8497|1.72B|1.72B
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Industrials|7059|2021-07-30|Jul 30, 2021|06/2021|0.95|0.9628|1.78B|1.75B
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Industrials|7059|2021-05-06|May 06, 2021|03/2021|0.89|0.9335|1.67B|1.54B
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Industrials|7059|2021-02-11|Feb 11, 2021|12/2020|0.7015|0.77|1.61B|1.61B
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Industrials|7059|2020-11-05|Nov 05, 2020|09/2020|0.78|0.83|1.66B|1.66B
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Industrials|7059|2020-07-31|Jul 31, 2020|06/2020|0.495|0.47|1.32B|1.32B
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Industrials|7059|2020-05-07|May 07, 2020|03/2020|0.71|0.67|1.52B|1.56B
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Industrials|7059|2020-02-13|Feb 13, 2020|12/2019|0.79|0.77|1.73B|1.73B
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Industrials|7059|2019-11-07|Nov 07, 2019|09/2019|0.79|0.72|1.66B|1.66B
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Industrials|7059|2019-07-29|Jul 29, 2019|06/2019|0.8771|0.84|1.68B|1.67B
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Industrials|7059|2019-05-02|May 02, 2019|03/2019|0.75|0.73|1.55B|1.56B
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Industrials|7059|2019-02-14|Feb 14, 2019|12/2018|0.7165|0.68|1.56B|1.56B
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Industrials|7059|2018-11-08|Nov 08, 2018|09/2018|0.7278|0.69|1.45B|1.45B
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Industrials|7059|2018-07-31|Jul 31, 2018|06/2018|0.83|0.79|1.54B|1.54B
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Industrials|7059|2018-05-03|May 03, 2018|03/2018|0.66|0.68|1.45B|1.44B
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Industrials|7059|2018-02-08|Feb 08, 2018|12/2017|0.73|0.62|1.53B|1,477M
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Industrials|7059|2017-11-07|Nov 07, 2017|09/2017|0.6|0.60|1.32B|1,313M
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Industrials|7059|2017-07-31|Jul 31, 2017|06/2017|0.65|0.65|1.35B|1,348M
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Industrials|7059|2017-05-10|May 10, 2017|03/2017|0.595|0.57|1.32B|1,279M
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Industrials|7059|2017-02-09|Feb 09, 2017|12/2016|0.57|0.56|1.31B|1,316M
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Industrials|7059|2016-11-10|Nov 10, 2016|09/2016|0.5618|0.56|1.26B|1,238M
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Industrials|7059|2016-08-01|Aug 01, 2016|06/2016|0.63|0.63|2.45B|1,268M
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Industrials|7059|2016-05-04|May 04, 2016|03/2016|--|0.54|1.19B|1,181M
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Industrials|7059|2016-02-11|Feb 11, 2016|12/2015|0.54|0.54|2.40B|1,239M
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Industrials|7059|2015-11-05|Nov 05, 2015|09/2015|--|0.53|1.15B|1,142M
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Industrials|7059|2015-07-30|Jul 30, 2015|06/2015|--|0.58|2.41B|1,223M
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Industrials|7059|2015-05-07|May 07, 2015|03/2015|0.62|0.54|1.16B|1,292M
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Industrials|7059|2015-02-12|Feb 12, 2015|12/2014|--|0.49|2.27B|1,177M
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Industrials|7059|2014-11-06|Nov 06, 2014|09/2014|0.50|0.50|1.10B|1,099M
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Industrials|7059|2014-07-31|Jul 31, 2014|06/2014|0.50|0.55|2.22B|1,167M
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Industrials|7059|2014-05-07|May 07, 2014|03/2014|0.51|0.59|--|1,106M
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Industrials|7059|2014-02-13|Feb 13, 2014|12/2013|0.48|0.48|--|1,120M
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Industrials|7059|2013-11-07|Nov 07, 2013|09/2013|0.52|0.50|--|1,102M
03824|STOXX600/CAC40/EAFAGROWTH||EUR|Consumer Discretionary|399|2021-10-12|Oct 12, 2021|09/2021|--|--|15.51B|15.19B
03824|STOXX600/CAC40/EAFAGROWTH||EUR|Consumer Discretionary|399|2021-07-26|Jul 26, 2021|06/2021|7.4|7.4|14.71B|14.19B
03824|STOXX600/CAC40/EAFAGROWTH||EUR|Consumer Discretionary|399|2021-04-13|Apr 13, 2021|03/2021|--|--|13.96B|12.67B
03824|STOXX600/CAC40/EAFAGROWTH||EUR|Consumer Discretionary|399|2021-01-27|Jan 27, 2021|12/2020|8.29|7.47|14.3B|14.31B
03824|STOXX600/CAC40/EAFAGROWTH||EUR|Consumer Discretionary|399|2020-10-15|Oct 15, 2020|09/2020|--|0.92|11.96B|11.61B
03824|STOXX600/CAC40/EAFAGROWTH||EUR|Consumer Discretionary|399|2020-07-26|Jul 26, 2020|06/2020|1.04|1.04|7.8B|7.79B
03824|STOXX600/CAC40/EAFAGROWTH||EUR|Consumer Discretionary|399|2020-04-17|Apr 17, 2020|03/2020|--|1.02|10.6B|10.53B
03824|STOXX600/CAC40/EAFAGROWTH||EUR|Consumer Discretionary|399|2019-10-09|Oct 09, 2019|09/2019|--|2.18|13.32B|12.79B
03824|STOXX600/CAC40/EAFAGROWTH||EUR|Consumer Discretionary|399|2019-07-24|Jul 24, 2019|06/2019|6.48|6.52|12.54B|12.29B
03824|STOXX600/CAC40/EAFAGROWTH||EUR|Consumer Discretionary|399|2019-04-10|Apr 10, 2019|03/2019|--|2.70|12.54B|12.3B
03824|STOXX600/CAC40/EAFAGROWTH||EUR|Consumer Discretionary|399|2019-01-29|Jan 29, 2019|12/2018|6.84|6.84|13.7B|13.7B
03824|STOXX600/CAC40/EAFAGROWTH||EUR|Consumer Discretionary|399|2019-01-28|Jan 28, 2019|12/2019|7.76|8.22|15.27B|15.22B
03824|STOXX600/CAC40/EAFAGROWTH||EUR|Consumer Discretionary|399|2018-10-09|Oct 09, 2018|09/2018|--|--|11.38B|11.39B
03824|STOXX600/CAC40/EAFAGROWTH||EUR|Consumer Discretionary|399|2018-07-24|Jul 24, 2018|06/2018|5.06|5.06|10.9B|10.86B
03824|STOXX600/CAC40/EAFAGROWTH||EUR|Consumer Discretionary|399|2018-04-09|Apr 09, 2018|03/2018|--|--|10.85B|10.63B
03824|STOXX600/CAC40/EAFAGROWTH||EUR|Consumer Discretionary|399|2018-01-25|Jan 25, 2018|12/2017|5.97|5.48|12.54B|14,351M
03824|STOXX600/CAC40/EAFAGROWTH||EUR|Consumer Discretionary|399|2017-10-09|Oct 09, 2017|09/2017|--|--|10.38B|10,381M
03824|STOXX600/CAC40/EAFAGROWTH||EUR|Consumer Discretionary|399|2017-07-26|Jul 26, 2017|06/2017|4.2|4.32|9.83B|13,958M
03824|STOXX600/CAC40/EAFAGROWTH||EUR|Consumer Discretionary|399|2017-04-11|Apr 11, 2017|03/2017|--|--|9.88B|9,726M
03824|STOXX600/CAC40/EAFAGROWTH||EUR|Consumer Discretionary|399|2017-01-26|Jan 26, 2017|12/2016|--|4.57|11.27B|20,188M
03824|STOXX600/CAC40/EAFAGROWTH||EUR|Consumer Discretionary|399|2016-10-10|Oct 10, 2016|09/2016|--|--|9.14B|8,954M
03824|STOXX600/CAC40/EAFAGROWTH||EUR|Consumer Discretionary|399|2016-07-26|Jul 26, 2016|06/2016|--|3.51|17.19B|16,994M
03824|STOXX600/CAC40/EAFAGROWTH||EUR|Consumer Discretionary|399|2016-02-02|Feb 02, 2016|12/2015|--|4.16|18.96B|18,900M
03824|STOXX600/CAC40/EAFAGROWTH||EUR|Consumer Discretionary|399|2015-07-28|Jul 28, 2015|06/2015|--|3.60|16.71B|16,354M
03824|STOXX600/CAC40/EAFAGROWTH||EUR|Consumer Discretionary|399|2015-02-03|Feb 03, 2015|12/2014|--|3.79|16.63B|16,554M
03824|STOXX600/CAC40/EAFAGROWTH||EUR|Consumer Discretionary|399|2014-07-24|Jul 24, 2014|06/2014|--|3.27|14.01B|14,349M
03824|STOXX600/CAC40/EAFAGROWTH||EUR|Consumer Discretionary|399|2014-01-30|Jan 30, 2014|12/2013|--|3.97|15.38B|15,699M
03825|STOXX600/CAC40/EAFAVALUE||EUR|Consumer Discretionary|411|2021-10-25|Oct 25, 2021|09/2021|--|--|6.01B|5.76B
03825|STOXX600/CAC40/EAFAVALUE||EUR|Consumer Discretionary|411|2021-07-26|Jul 26, 2021|06/2021|5.74|2.82|5.74B|5.37B
03825|STOXX600/CAC40/EAFAVALUE||EUR|Consumer Discretionary|411|2021-04-26|Apr 26, 2021|03/2021|--|--|5.45B|5.49B
03825|STOXX600/CAC40/EAFAVALUE||EUR|Consumer Discretionary|411|2021-02-14|Feb 14, 2021|12/2020|4.24|2.06|5.58B|5.82B
03825|STOXX600/CAC40/EAFAVALUE||EUR|Consumer Discretionary|411|2020-10-22|Oct 22, 2020|09/2020|--|--|5.53B|5.53B
03825|STOXX600/CAC40/EAFAVALUE||EUR|Consumer Discretionary|411|2020-07-27|Jul 27, 2020|06/2020|-0.75|2.57|3.37B|3.56B
03825|STOXX600/CAC40/EAFAVALUE||EUR|Consumer Discretionary|411|2020-04-29|Apr 29, 2020|03/2020|--|--|5.33B|5.16B
03825|STOXX600/CAC40/EAFAVALUE||EUR|Consumer Discretionary|411|2020-02-10|Feb 10, 2020|12/2019|4.94|5.70|6.24B|5.97B
03825|STOXX600/CAC40/EAFAVALUE||EUR|Consumer Discretionary|411|2019-10-24|Oct 24, 2019|09/2019|--|--|6.12B|6.12B
03825|STOXX600/CAC40/EAFAVALUE||EUR|Consumer Discretionary|411|2019-07-25|Jul 25, 2019|06/2019|4.72|5.61|5.96B|5.96B
03825|STOXX600/CAC40/EAFAVALUE||EUR|Consumer Discretionary|411|2019-04-24|Apr 24, 2019|03/2019|--|--|5.81B|6.02B
03825|STOXX600/CAC40/EAFAVALUE||EUR|Consumer Discretionary|411|2019-02-11|Feb 11, 2019|12/2018|9.25|5.45|5.81B|5.71B
03825|STOXX600/CAC40/EAFAVALUE||EUR|Consumer Discretionary|411|2018-10-19|Oct 19, 2018|09/2018|--|--|5.62B|5.5B
03825|STOXX600/CAC40/EAFAVALUE||EUR|Consumer Discretionary|411|2018-07-23|Jul 23, 2018|06/2018|5.09|4.77|5.39B|5.39B
03825|STOXX600/CAC40/EAFAVALUE||EUR|Consumer Discretionary|411|2018-04-23|Apr 23, 2018|03/2018|--|--|5.22B|5.25B
03825|STOXX600/CAC40/EAFAVALUE||EUR|Consumer Discretionary|411|2018-02-12|Feb 12, 2018|12/2017|4.61|4.34|5.57B|10,931M
03825|STOXX600/CAC40/EAFAVALUE||EUR|Consumer Discretionary|411|2017-10-19|Oct 19, 2017|09/2017|--|--|5.34B|21,199M
03825|STOXX600/CAC40/EAFAVALUE||EUR|Consumer Discretionary|411|2017-07-25|Jul 25, 2017|06/2017|4.73|4.57|5.49B|5,788M
03825|STOXX600/CAC40/EAFAVALUE||EUR|Consumer Discretionary|411|2017-04-20|Apr 20, 2017|03/2017|--|--|5.57B|5,456M
03825|STOXX600/CAC40/EAFAVALUE||EUR|Consumer Discretionary|411|2017-02-14|Feb 14, 2017|12/2016|--|4.04|5.44B|10,485M
03825|STOXX600/CAC40/EAFAVALUE||EUR|Consumer Discretionary|411|2016-10-19|Oct 19, 2016|09/2016|--|--|5.18B|5,155M
03825|STOXX600/CAC40/EAFAVALUE||EUR|Consumer Discretionary|411|2016-07-26|Jul 26, 2016|06/2016|--|3.96|10.29B|10,536M
03825|STOXX600/CAC40/EAFAVALUE||EUR|Consumer Discretionary|411|2016-02-16|Feb 16, 2016|12/2015|--|3.68|10.70B|10,612M
03825|STOXX600/CAC40/EAFAVALUE||EUR|Consumer Discretionary|411|2015-07-28|Jul 28, 2015|06/2015|--|4.10|10.50B|10,305M
03825|STOXX600/CAC40/EAFAVALUE||EUR|Consumer Discretionary|411|2015-02-10|Feb 10, 2015|12/2014|--|3.36|9.88B|9,784M
03825|STOXX600/CAC40/EAFAVALUE||EUR|Consumer Discretionary|411|2014-07-29|Jul 29, 2014|06/2014|--|3.94|9.67B|9,852M
03825|STOXX600/CAC40/EAFAVALUE||EUR|Consumer Discretionary|411|2014-02-11|Feb 11, 2014|12/2013|--|3.73|10.09B|10,171M
03826|STOXX600/CAC40/EAFAVALUE||EUR|Communication Services|409|2021-10-26|Oct 26, 2021|09/2021|0.57|0.57|10.51B|10.56B
03826|STOXX600/CAC40/EAFAVALUE||EUR|Communication Services|409|2021-07-28|Jul 28, 2021|06/2021|-0.52|0.15|10.55B|10.4B
03826|STOXX600/CAC40/EAFAVALUE||EUR|Communication Services|409|2021-04-22|Apr 22, 2021|03/2021|0.15|0.16|10.32B|10.3B
03826|STOXX600/CAC40/EAFAVALUE||EUR|Communication Services|409|2021-02-18|Feb 18, 2021|12/2020|0.73|0.39|10.92B|11.03B
03826|STOXX600/CAC40/EAFAVALUE||EUR|Communication Services|409|2020-10-29|Oct 29, 2020|09/2020|0.39|0.4|10.58B|10.52B
03826|STOXX600/CAC40/EAFAVALUE||EUR|Communication Services|409|2020-08-12|Aug 12, 2020|06/2020|0.17|0.18|10.38B|10.27B
03826|STOXX600/CAC40/EAFAVALUE||EUR|Communication Services|409|2020-05-21|May 21, 2020|03/2020|0.18|0.22|10.4B|10.31B
03826|STOXX600/CAC40/EAFAVALUE||EUR|Communication Services|409|2020-02-12|Feb 12, 2020|12/2019|0.37|0.35|11.09B|11.09B
03826|STOXX600/CAC40/EAFAVALUE||EUR|Communication Services|409|2019-10-28|Oct 28, 2019|09/2019|0.35|0.34|10.58B|10.57B
03826|STOXX600/CAC40/EAFAVALUE||EUR|Communication Services|409|2019-07-24|Jul 24, 2019|06/2019|0.23|0.23|10.39B|10.27B
03826|STOXX600/CAC40/EAFAVALUE||EUR|Communication Services|409|2019-04-30|Apr 30, 2019|03/2019|0.23|--|10.19B|10.17B
03826|STOXX600/CAC40/EAFAVALUE||EUR|Communication Services|409|2019-02-21|Feb 21, 2019|12/2018|0.33|0.85|10.81B|10.63B
03826|STOXX600/CAC40/EAFAVALUE||EUR|Communication Services|409|2018-10-25|Oct 25, 2018|09/2018|--|--|10.31B|10.35B
03826|STOXX600/CAC40/EAFAVALUE||EUR|Communication Services|409|2018-07-26|Jul 26, 2018|06/2018|0.24|0.43|10.18B|10.17B
03826|STOXX600/CAC40/EAFAVALUE||EUR|Communication Services|409|2018-04-26|Apr 26, 2018|03/2018|--|--|10.08B|10.11B
03826|STOXX600/CAC40/EAFAVALUE||EUR|Communication Services|409|2018-02-21|Feb 21, 2018|12/2017|0.35|0.70|10.55B|10,489M
03826|STOXX600/CAC40/EAFAVALUE||EUR|Communication Services|409|2017-10-26|Oct 26, 2017|09/2017|--|--|10.27B|10,252M
03826|STOXX600/CAC40/EAFAVALUE||EUR|Communication Services|409|2017-07-27|Jul 27, 2017|06/2017|0.26|0.42|10.21B|10,164M
03826|STOXX600/CAC40/EAFAVALUE||EUR|Communication Services|409|2017-04-27|Apr 27, 2017|03/2017|--|--|10.07B|10,070M
03826|STOXX600/CAC40/EAFAVALUE||EUR|Communication Services|409|2017-02-21|Feb 21, 2017|12/2016|--|0.41|20.84B|20,742M
03826|STOXX600/CAC40/EAFAVALUE||EUR|Communication Services|409|2016-10-25|Oct 25, 2016|09/2016|--|--|10.32B|10,289M
03826|STOXX600/CAC40/EAFAVALUE||EUR|Communication Services|409|2016-07-26|Jul 26, 2016|06/2016|--|0.29|20.08B|20,124M
03826|STOXX600/CAC40/EAFAVALUE||EUR|Communication Services|409|2016-04-26|Apr 26, 2016|03/2016|--|0.18|--|10,071M
03826|STOXX600/CAC40/EAFAVALUE||EUR|Communication Services|409|2016-02-16|Feb 16, 2016|12/2015|--|0.62|20.68B|20,818M
03826|STOXX600/CAC40/EAFAVALUE||EUR|Communication Services|409|2015-10-22|Oct 22, 2015|09/2015|--|0.40|--|10,151M
03826|STOXX600/CAC40/EAFAVALUE||EUR|Communication Services|409|2015-07-28|Jul 28, 2015|06/2015|--|--|19.56B|9,683M
03826|STOXX600/CAC40/EAFAVALUE||EUR|Communication Services|409|2015-04-28|Apr 28, 2015|03/2015|--|--|--|9,649M
03826|STOXX600/CAC40/EAFAVALUE||EUR|Communication Services|409|2015-03-05|Mar 05, 2015|12/2014|--|0.43|19.85B|19,520M
03826|STOXX600/CAC40/EAFAVALUE||EUR|Communication Services|409|2014-10-23|Oct 23, 2014|09/2014|--|--|--|9,701M
03826|STOXX600/CAC40/EAFAVALUE||EUR|Communication Services|409|2014-07-29|Jul 29, 2014|06/2014|--|0.43|19.59B|19,594M
03826|STOXX600/CAC40/EAFAVALUE||EUR|Communication Services|409|2014-04-29|Apr 29, 2014|03/2014|--|--|--|9,797M
03826|STOXX600/CAC40/EAFAVALUE||EUR|Communication Services|409|2014-03-06|Mar 06, 2014|12/2013|--|--|40.98B|20,568M
03826|STOXX600/CAC40/EAFAVALUE||EUR|Communication Services|409|2013-10-23|Oct 23, 2013|09/2013|--|--|--|10,181M
03827|STOXX600/CAC40/EAFAGROWTH||EUR|Consumer Staples|406|2021-10-21|Oct 21, 2021|09/2021|--|--|2.72B|2.63B
03827|STOXX600/CAC40/EAFAGROWTH||EUR|Consumer Staples|406|2021-09-01|Sep 01, 2021|06/2021|1.58|1.58|1.88B|1.79B
03827|STOXX600/CAC40/EAFAGROWTH||EUR|Consumer Staples|406|2021-04-22|Apr 22, 2021|03/2021|--|--|1.96B|1.83B
03827|STOXX600/CAC40/EAFAGROWTH||EUR|Consumer Staples|406|2021-02-11|Feb 11, 2021|12/2020|3.69|4.42|2.75B|2.65B
03827|STOXX600/CAC40/EAFAGROWTH||EUR|Consumer Staples|406|2020-10-22|Oct 22, 2020|09/2020|--|2.23|2.24B|2.07B
03827|STOXX600/CAC40/EAFAGROWTH||EUR|Consumer Staples|406|2020-09-02|Sep 02, 2020|06/2020|-2.67|0.75|1.24B|1.22B
03827|STOXX600/CAC40/EAFAGROWTH||EUR|Consumer Staples|406|2020-04-23|Apr 23, 2020|03/2020|--|--|1.74B|1.64B
03827|STOXX600/CAC40/EAFAGROWTH||EUR|Consumer Staples|406|2020-02-13|Feb 13, 2020|12/2019|3.89|3.98|2.99B|5,202M
03827|STOXX600/CAC40/EAFAGROWTH||EUR|Consumer Staples|406|2019-10-17|Oct 17, 2019|09/2019|--|2.23|2.48B|2.5B
03827|STOXX600/CAC40/EAFAGROWTH||EUR|Consumer Staples|406|2019-08-29|Aug 29, 2019|06/2019|1.63|2.10|1.99B|1,981M
03827|STOXX600/CAC40/EAFAGROWTH||EUR|Consumer Staples|406|2019-04-18|Apr 18, 2019|03/2019|--|--|2B|1.99B
03827|STOXX600/CAC40/EAFAGROWTH||EUR|Consumer Staples|406|2019-02-07|Feb 07, 2019|12/2018|3.85|3.67|2.8B|2.87B
03827|STOXX600/CAC40/EAFAGROWTH||EUR|Consumer Staples|406|2018-10-18|Oct 18, 2018|09/2018|--|--|2.39B|2.35B
03827|STOXX600/CAC40/EAFAGROWTH||EUR|Consumer Staples|406|2018-08-29|Aug 29, 2018|06/2018|1.61|2.03|1.93B|1,986M
03827|STOXX600/CAC40/EAFAGROWTH||EUR|Consumer Staples|406|2018-04-19|Apr 19, 2018|03/2018|--|1.93|1.98B|1.96B
03827|STOXX600/CAC40/EAFAGROWTH||EUR|Consumer Staples|406|2018-02-08|Feb 08, 2018|12/2017|4.34|3.56|2.79B|2,757M
03827|STOXX600/CAC40/EAFAGROWTH||EUR|Consumer Staples|406|2017-10-19|Oct 19, 2017|09/2017|--|--|2.29B|2,234M
03827|STOXX600/CAC40/EAFAGROWTH||EUR|Consumer Staples|406|2017-08-31|Aug 31, 2017|06/2017|1.8|2.05|1.96B|1,970M
03827|STOXX600/CAC40/EAFAGROWTH||EUR|Consumer Staples|406|2017-04-20|Apr 20, 2017|03/2017|--|--|1.99B|1,919M
03827|STOXX600/CAC40/EAFAGROWTH||EUR|Consumer Staples|406|2017-02-10|Feb 10, 2017|12/2016|--|3.46|2.81B|4,946M
03827|STOXX600/CAC40/EAFAGROWTH||EUR|Consumer Staples|406|2016-10-20|Oct 20, 2016|09/2016|--|--|2.25B|2,125M
03827|STOXX600/CAC40/EAFAGROWTH||EUR|Consumer Staples|406|2016-09-01|Sep 01, 2016|06/2016|--|1.80|3.72B|3,812M
03827|STOXX600/CAC40/EAFAGROWTH||EUR|Consumer Staples|406|2016-02-11|Feb 11, 2016|12/2015|--|3.38|4.96B|3,987M
03827|STOXX600/CAC40/EAFAGROWTH||EUR|Consumer Staples|406|2015-08-27|Aug 27, 2015|06/2015|--|1.88|3.94B|3,887M
03827|STOXX600/CAC40/EAFAGROWTH||EUR|Consumer Staples|406|2015-02-12|Feb 12, 2015|12/2014|--|3.16|4.62B|4,651M
03827|STOXX600/CAC40/EAFAGROWTH||EUR|Consumer Staples|406|2014-08-28|Aug 28, 2014|06/2014|--|1.41|3.38B|3,495M
03827|STOXX600/CAC40/EAFAGROWTH||EUR|Consumer Staples|406|2014-02-13|Feb 13, 2014|12/2013|--|3.89|4.57B|5,693M
03828|STOXX600/CAC40/EAFAVALUE||EUR|Communication Services|6979|2021-10-14|Oct 14, 2021|09/2021|--|--|2.62B|2.49B
03828|STOXX600/CAC40/EAFAVALUE||EUR|Communication Services|6979|2021-07-22|Jul 22, 2021|06/2021|1.67|1.92|2.54B|2.44B
03828|STOXX600/CAC40/EAFAVALUE||EUR|Communication Services|6979|2021-04-15|Apr 15, 2021|03/2021|--|--|2.39B|2,431,000M
03828|STOXX600/CAC40/EAFAVALUE||EUR|Communication Services|6979|2021-02-03|Feb 03, 2021|12/2020|1.79|2.66|2.6B|2,763M
03828|STOXX600/CAC40/EAFAVALUE||EUR|Communication Services|6979|2020-10-15|Oct 15, 2020|09/2020|--|--|2.34B|2.23B
03828|STOXX600/CAC40/EAFAVALUE||EUR|Communication Services|6979|2020-07-23|Jul 23, 2020|06/2020|0.57|0.68|2.29B|2,277M
03828|STOXX600/CAC40/EAFAVALUE||EUR|Communication Services|6979|2020-04-13|Apr 13, 2020|03/2020|--|--|2.48B|2,410M
03828|STOXX600/CAC40/EAFAVALUE||EUR|Communication Services|6979|2020-02-06|Feb 06, 2020|12/2019|2.06|2.81|2.87B|5,455M
03828|STOXX600/CAC40/EAFAVALUE||EUR|Communication Services|6979|2019-10-10|Oct 10, 2019|09/2019|--|--|2.58B|2.61B
03828|STOXX600/CAC40/EAFAVALUE||EUR|Communication Services|6979|2019-07-18|Jul 18, 2019|06/2019|1.48|1.92|2.23B|2.23B
03828|STOXX600/CAC40/EAFAVALUE||EUR|Communication Services|6979|2019-04-14|Apr 14, 2019|03/2019|--|--|2.12B|2.12B
03828|STOXX600/CAC40/EAFAVALUE||EUR|Communication Services|6979|2019-02-06|Feb 06, 2019|12/2018|2.6|2.77|2.49B|2.53B
03828|STOXX600/CAC40/EAFAVALUE||EUR|Communication Services|6979|2018-10-18|Oct 18, 2018|09/2018|--|--|2.2B|2.19B
03828|STOXX600/CAC40/EAFAVALUE||EUR|Communication Services|6979|2018-07-19|Jul 19, 2018|06/2018|1.3|2.01|2.2B|2.27B
03828|STOXX600/CAC40/EAFAVALUE||EUR|Communication Services|6979|2018-04-19|Apr 19, 2018|03/2018|--|--|2.08B|2.19B
03828|STOXX600/CAC40/EAFAVALUE||EUR|Communication Services|6979|2018-02-08|Feb 08, 2018|12/2017|2.05|2.86|2.58B|2,606M
03828|STOXX600/CAC40/EAFAVALUE||EUR|Communication Services|6979|2017-10-19|Oct 19, 2017|09/2017|--|--|2.26B|2,293M
03828|STOXX600/CAC40/EAFAVALUE||EUR|Communication Services|6979|2017-07-20|Jul 20, 2017|06/2017|1.69|1.89|2.52B|2,503M
03828|STOXX600/CAC40/EAFAVALUE||EUR|Communication Services|6979|2017-04-20|Apr 20, 2017|03/2017|--|--|2.33B|2,439M
03828|STOXX600/CAC40/EAFAVALUE||EUR|Communication Services|6979|2017-03-13|Mar 13, 2017|12/2016|--|2.57|2.67B|5,030M
03828|STOXX600/CAC40/EAFAVALUE||EUR|Communication Services|6979|2016-10-20|Oct 20, 2016|09/2016|--|0.19|2.32B|2,447M
03828|STOXX600/CAC40/EAFAVALUE||EUR|Communication Services|6979|2016-07-21|Jul 21, 2016|06/2016|--|1.88|4.75B|4,740M
03828|STOXX600/CAC40/EAFAVALUE||EUR|Communication Services|6979|2016-02-11|Feb 11, 2016|12/2015|--|2.48|5.06B|4,983M
03828|STOXX600/CAC40/EAFAVALUE||EUR|Communication Services|6979|2015-07-23|Jul 23, 2015|06/2015|--|1.58|4.54B|4,468M
03828|STOXX600/CAC40/EAFAVALUE||EUR|Communication Services|6979|2015-02-12|Feb 12, 2015|12/2014|--|2.14|3.90B|3,798M
03828|STOXX600/CAC40/EAFAVALUE||EUR|Communication Services|6979|2014-07-22|Jul 22, 2014|06/2014|--|1.51|3.36B|3,485M
03828|STOXX600/CAC40/EAFAVALUE||EUR|Communication Services|6979|2014-02-13|Feb 13, 2014|12/2013|--|2.14|3.60B|3,682M
03829|STOXX600/CAC40/EAFAVALUE||EUR|Consumer Discretionary|419|2021-10-22|Oct 22, 2021|09/2021|--|--|8.99B|9.56B
03829|STOXX600/CAC40/EAFAVALUE||EUR|Consumer Discretionary|419|2021-07-30|Jul 30, 2021|06/2021|1.29|-1.41|13.34B|11.04B
03829|STOXX600/CAC40/EAFAVALUE||EUR|Consumer Discretionary|419|2021-04-22|Apr 22, 2021|03/2021|--|--|10.02B|10.34B
03829|STOXX600/CAC40/EAFAVALUE||EUR|Consumer Discretionary|419|2021-02-19|Feb 19, 2021|12/2020|-2.64|1.41|14.68B|14.36B
03829|STOXX600/CAC40/EAFAVALUE||EUR|Consumer Discretionary|419|2020-10-24|Oct 24, 2020|09/2020|--|--|10.37B|10.18B
03829|STOXX600/CAC40/EAFAVALUE||EUR|Consumer Discretionary|419|2020-07-30|Jul 30, 2020|06/2020|-26.91|-1.08|8.3B|8.16B
03829|STOXX600/CAC40/EAFAVALUE||EUR|Consumer Discretionary|419|2020-05-04|May 04, 2020|03/2020|--|--|10.13B|10.13B
03829|STOXX600/CAC40/EAFAVALUE||EUR|Consumer Discretionary|419|2020-02-14|Feb 14, 2020|12/2019|-4.05|7.11|17.15B|16.19B
03829|STOXX600/CAC40/EAFAVALUE||EUR|Consumer Discretionary|419|2019-10-25|Oct 25, 2019|09/2019|--|--|11.3B|11.29B
03829|STOXX600/CAC40/EAFAVALUE||EUR|Consumer Discretionary|419|2019-07-26|Jul 26, 2019|06/2019|3.55|6.69|15.52B|15.74B
03829|STOXX600/CAC40/EAFAVALUE||EUR|Consumer Discretionary|419|2019-04-25|Apr 25, 2019|03/2019|--|--|12.53B|12.73B
03829|STOXX600/CAC40/EAFAVALUE||EUR|Consumer Discretionary|419|2019-02-14|Feb 14, 2019|12/2018|4.95|8.50|15.98B|15.75B
03829|STOXX600/CAC40/EAFAVALUE||EUR|Consumer Discretionary|419|2018-10-23|Oct 23, 2018|09/2018|--|--|11.48B|11.89B
03829|STOXX600/CAC40/EAFAVALUE||EUR|Consumer Discretionary|419|2018-07-27|Jul 27, 2018|06/2018|7.18|8.40|16.8B|16.72B
03829|STOXX600/CAC40/EAFAVALUE||EUR|Consumer Discretionary|419|2018-05-01|May 01, 2018|03/2018|--|--|13.16B|13.85B
03829|STOXX600/CAC40/EAFAVALUE||EUR|Consumer Discretionary|419|2018-02-16|Feb 16, 2018|12/2017|9.98|7.39|17.02B|29,702M
03829|STOXX600/CAC40/EAFAVALUE||EUR|Consumer Discretionary|419|2017-10-24|Oct 24, 2017|09/2017|--|--|12.22B|12,218M
03829|STOXX600/CAC40/EAFAVALUE||EUR|Consumer Discretionary|419|2017-07-28|Jul 28, 2017|06/2017|8.7|8.09|16.41B|15,885M
03829|STOXX600/CAC40/EAFAVALUE||EUR|Consumer Discretionary|419|2017-04-27|Apr 27, 2017|03/2017|--|--|13.13B|12,220M
03829|STOXX600/CAC40/EAFAVALUE||EUR|Consumer Discretionary|419|2017-02-10|Feb 10, 2017|12/2016|--|6.77|15.51B|25,773M
03829|STOXX600/CAC40/EAFAVALUE||EUR|Consumer Discretionary|419|2016-10-25|Oct 25, 2016|09/2016|--|--|10.55B|10,559M
03829|STOXX600/CAC40/EAFAVALUE||EUR|Consumer Discretionary|419|2016-07-28|Jul 28, 2016|06/2016|--|6.10|25.19B|24,798M
03829|STOXX600/CAC40/EAFAVALUE||EUR|Consumer Discretionary|419|2016-02-12|Feb 12, 2016|12/2015|--|5.54|23.13B|22,882M
03829|STOXX600/CAC40/EAFAVALUE||EUR|Consumer Discretionary|419|2015-07-30|Jul 30, 2015|06/2015|--|3.78|22.20B|21,884M
03829|STOXX600/CAC40/EAFAVALUE||EUR|Consumer Discretionary|419|2015-02-12|Feb 12, 2015|12/2014|--|--|21.24B|21,780M
03829|STOXX600/CAC40/EAFAVALUE||EUR|Consumer Discretionary|419|2014-07-29|Jul 29, 2014|06/2014|--|3.76|19.82B|20,958M
03829|STOXX600/CAC40/EAFAVALUE||EUR|Consumer Discretionary|419|2014-02-13|Feb 13, 2014|12/2013|--|4.13|20.49B|18,637M
03830|STOXX600/CAC40/EAFAGROWTH||EUR|Industrials|6991|2021-10-29|Oct 29, 2021|09/2021|--|--|3.73B|3.74B
03830|STOXX600/CAC40/EAFAGROWTH||EUR|Industrials|6991|2021-07-28|Jul 28, 2021|06/2021|1.53|1.00|3.53B|3.49B
03830|STOXX600/CAC40/EAFAGROWTH||EUR|Industrials|6991|2021-04-30|Apr 30, 2021|03/2021|--|--|3.34B|3.39B
03830|STOXX600/CAC40/EAFAGROWTH||EUR|Industrials|6991|2021-04-02|Apr 02, 2021|12/2020|1.52|1.13|7.73B|5,135M
03830|STOXX600/CAC40/EAFAGROWTH||EUR|Industrials|6991|2020-11-03|Nov 03, 2020|09/2020|--|--|3.38B|3.34B
03830|STOXX600/CAC40/EAFAGROWTH||EUR|Industrials|6991|2020-07-30|Jul 30, 2020|06/2020|1.14|1.36|3.38B|3.56B
03830|STOXX600/CAC40/EAFAGROWTH||EUR|Industrials|6991|2020-04-29|Apr 29, 2020|03/2020|--|--|5.38B|5.41B
03830|STOXX600/CAC40/EAFAGROWTH||EUR|Industrials|6991|2020-02-27|Feb 27, 2020|12/2019|2.35|2.76|6.44B|6.32B
03830|STOXX600/CAC40/EAFAGROWTH||EUR|Industrials|6991|2019-10-31|Oct 31, 2019|09/2019|--|--|6.1B|5.93B
03830|STOXX600/CAC40/EAFAGROWTH||EUR|Industrials|6991|2019-09-05|Sep 05, 2019|06/2019|3.27|4.67|6.32B|5.91B
03830|STOXX600/CAC40/EAFAGROWTH||EUR|Industrials|6991|2019-04-26|Apr 26, 2019|03/2019|--|--|5.78B|5.46B
03830|STOXX600/CAC40/EAFAGROWTH||EUR|Industrials|6991|2019-02-27|Feb 27, 2019|12/2018|1.73|1.50|6.2B|6.3B
03830|STOXX600/CAC40/EAFAGROWTH||EUR|Industrials|6991|2018-10-23|Oct 23, 2018|09/2018|--|--|5.35B|4.78B
03830|STOXX600/CAC40/EAFAGROWTH||EUR|Industrials|6991|2018-09-06|Sep 06, 2018|06/2018|1.21|3.06|5.28B|5B
03830|STOXX600/CAC40/EAFAGROWTH||EUR|Industrials|6991|2018-05-16|May 16, 2018|03/2018|--|--|4.22B|4.01B
03830|STOXX600/CAC40/EAFAGROWTH||EUR|Industrials|6991|2018-02-27|Feb 27, 2018|12/2017|3.56|2.03|8.56B|8,203M
03830|STOXX600/CAC40/EAFAGROWTH||EUR|Industrials|6991|2017-10-27|Oct 27, 2017|09/2017|--|--|3.82B|3,513M
03830|STOXX600/CAC40/EAFAGROWTH||EUR|Industrials|6991|2017-07-27|Jul 27, 2017|06/2017|6.18|1.98|4.14B|8,086M
03830|STOXX600/CAC40/EAFAGROWTH||EUR|Industrials|6991|2017-04-25|Apr 25, 2017|03/2017|--|--|3.98B|3,870M
03830|STOXX600/CAC40/EAFAGROWTH||EUR|Industrials|6991|2017-02-24|Feb 24, 2017|12/2016|--|1.83|7.23B|8,133M
03830|STOXX600/CAC40/EAFAGROWTH||EUR|Industrials|6991|2016-10-28|Oct 28, 2016|09/2016|--|--|3.99B|4,012M
03830|STOXX600/CAC40/EAFAGROWTH||EUR|Industrials|6991|2016-07-29|Jul 29, 2016|06/2016|--|2.50|8.31B|8,833M
03830|STOXX600/CAC40/EAFAGROWTH||EUR|Industrials|6991|2016-02-25|Feb 25, 2016|12/2015|--|1.62|7.51B|9,036M
03830|STOXX600/CAC40/EAFAGROWTH||EUR|Industrials|6991|2015-07-30|Jul 30, 2015|06/2015|--|1.73|8.71B|8,139M
03830|STOXX600/CAC40/EAFAGROWTH||EUR|Industrials|6991|2015-02-25|Feb 25, 2015|12/2014|--|1.27|8.07B|7,962M
03830|STOXX600/CAC40/EAFAGROWTH||EUR|Industrials|6991|2014-07-31|Jul 31, 2014|06/2014|--|1.29|6.97B|7,318M
03830|STOXX600/CAC40/EAFAGROWTH||EUR|Industrials|6991|2014-02-20|Feb 20, 2014|12/2013|--|1.21|7.50B|7,869M
03831|STOXX600/CAC40/EAFAVALUE||EUR|Industrials|403|2021-10-28|Oct 28, 2021|09/2021|--|--|10.8B|10.67B
03831|STOXX600/CAC40/EAFAVALUE||EUR|Industrials|403|2021-07-29|Jul 29, 2021|06/2021|2.43|2.00|11.75B|11.18B
03831|STOXX600/CAC40/EAFAVALUE||EUR|Industrials|403|2021-04-29|Apr 29, 2021|03/2021|--|--|10.38B|10.01B
03831|STOXX600/CAC40/EAFAVALUE||EUR|Industrials|403|2021-02-25|Feb 25, 2021|12/2020|1.66|1.20|10.23B|10.11B
03831|STOXX600/CAC40/EAFAVALUE||EUR|Industrials|403|2020-10-29|Oct 29, 2020|09/2020|--|--|10.13B|9.78B
03831|STOXX600/CAC40/EAFAVALUE||EUR|Industrials|403|2020-07-30|Jul 30, 2020|06/2020|-0.81|1.22|8.4B|8.14B
03831|STOXX600/CAC40/EAFAVALUE||EUR|Industrials|403|2020-04-23|Apr 23, 2020|03/2020|--|--|9.36B|9.08B
03831|STOXX600/CAC40/EAFAVALUE||EUR|Industrials|403|2020-02-27|Feb 27, 2020|12/2019|1.32|1.70|10.1B|10.28B
03831|STOXX600/CAC40/EAFAVALUE||EUR|Industrials|403|2019-10-24|Oct 24, 2019|09/2019|--|--|10.79B|10.7B
03831|STOXX600/CAC40/EAFAVALUE||EUR|Industrials|403|2019-07-25|Jul 25, 2019|06/2019|1.26|1.57|11.56B|11.56B
03831|STOXX600/CAC40/EAFAVALUE||EUR|Industrials|403|2019-04-24|Apr 24, 2019|03/2019|--|--|10.38B|10.15B
03831|STOXX600/CAC40/EAFAVALUE||EUR|Industrials|403|2019-02-21|Feb 21, 2019|12/2018|-1.47|--|10.51B|10.56B
03831|STOXX600/CAC40/EAFAVALUE||EUR|Industrials|403|2018-10-25|Oct 25, 2018|09/2018|--|--|10.34B|10.58B
03831|STOXX600/CAC40/EAFAVALUE||EUR|Industrials|403|2018-07-26|Jul 26, 2018|06/2018|2.21|2.23|11.03B|10.68B
03831|STOXX600/CAC40/EAFAVALUE||EUR|Industrials|403|2018-04-30|Apr 30, 2018|03/2018|--|--|9.76B|9.85B
03831|STOXX600/CAC40/EAFAVALUE||EUR|Industrials|403|2018-02-22|Feb 22, 2018|12/2017|1.46|--|10.24B|10,201M
03831|STOXX600/CAC40/EAFAVALUE||EUR|Industrials|403|2017-10-26|Oct 26, 2017|09/2017|--|--|10.16B|10,129M
03831|STOXX600/CAC40/EAFAVALUE||EUR|Industrials|403|2017-07-27|Jul 27, 2017|06/2017|1.35|--|10.47B|10,582M
03831|STOXX600/CAC40/EAFAVALUE||EUR|Industrials|403|2017-04-25|Apr 25, 2017|03/2017|--|--|9.94B|9,804M
03831|STOXX600/CAC40/EAFAVALUE||EUR|Industrials|403|2017-02-23|Feb 23, 2017|12/2016|--|--|9.79B|19,496M
03831|STOXX600/CAC40/EAFAVALUE||EUR|Industrials|403|2016-10-28|Oct 28, 2016|09/2016|--|--|9.76B|9,902M
03831|STOXX600/CAC40/EAFAVALUE||EUR|Industrials|403|2016-07-28|Jul 28, 2016|06/2016|--|0.74|19.55B|19,589M
03831|STOXX600/CAC40/EAFAVALUE||EUR|Industrials|403|2016-02-25|Feb 25, 2016|12/2015|--|0.85|19.76B|20,146M
03831|STOXX600/CAC40/EAFAVALUE||EUR|Industrials|403|2015-07-29|Jul 29, 2015|06/2015|--|1.05|19.86B|20,762M
03831|STOXX600/CAC40/EAFAVALUE||EUR|Industrials|403|2015-02-25|Feb 25, 2015|12/2014|--|0.93|19.40B|20,714M
03831|STOXX600/CAC40/EAFAVALUE||EUR|Industrials|403|2014-07-30|Jul 30, 2014|06/2014|--|1.02|18.95B|20,683M
03831|STOXX600/CAC40/EAFAVALUE||EUR|Industrials|403|2014-02-19|Feb 19, 2014|12/2013|--|1.00|21.11B|21,143M
03832|STOXX600/CAC40/EAFAVALUE||EUR|Healthcare|414|2021-10-28|Oct 28, 2021|09/2021|2.18|1.98|10.43B|10.31B
03832|STOXX600/CAC40/EAFAVALUE||EUR|Healthcare|414|2021-07-29|Jul 29, 2021|06/2021|1.38|1.31|9.05B|8.97B
03832|STOXX600/CAC40/EAFAVALUE||EUR|Healthcare|414|2021-04-28|Apr 28, 2021|03/2021|1.61|1.39|8.89B|8.78B
03832|STOXX600/CAC40/EAFAVALUE||EUR|Healthcare|414|2021-02-05|Feb 05, 2021|12/2020|1.22|1.15|9.38B|9.54B
03832|STOXX600/CAC40/EAFAVALUE||EUR|Healthcare|414|2020-10-29|Oct 29, 2020|09/2020|1.83|1.76|9.88B|9.77B
03832|STOXX600/CAC40/EAFAVALUE||EUR|Healthcare|414|2020-07-29|Jul 29, 2020|06/2020|1.28|1.2|8.44B|8.55B
03832|STOXX600/CAC40/EAFAVALUE||EUR|Healthcare|414|2020-04-24|Apr 24, 2020|03/2020|1.63|1.45|9.32B|9.27B
03832|STOXX600/CAC40/EAFAVALUE||EUR|Healthcare|414|2020-02-06|Feb 06, 2020|12/2019|1.34|1.27|9.61B|9.89B
03832|STOXX600/CAC40/EAFAVALUE||EUR|Healthcare|414|2019-10-31|Oct 31, 2019|09/2019|1.92|1.71|9.5B|9.44B
03832|STOXX600/CAC40/EAFAVALUE||EUR|Healthcare|414|2019-07-29|Jul 29, 2019|06/2019|1.31|1.26|8.63B|8.58B
03832|STOXX600/CAC40/EAFAVALUE||EUR|Healthcare|414|2019-04-26|Apr 26, 2019|03/2019|1.42|1.32|8.39B|8.44B
03832|STOXX600/CAC40/EAFAVALUE||EUR|Healthcare|414|2019-02-07|Feb 07, 2019|12/2018|1.1|1.09|9B|9.01B
03832|STOXX600/CAC40/EAFAVALUE||EUR|Healthcare|414|2018-10-31|Oct 31, 2018|09/2018|1.84|1.71|9.39B|9.29B
03832|STOXX600/CAC40/EAFAVALUE||EUR|Healthcare|414|2018-07-31|Jul 31, 2018|06/2018|1.25|1.2|8.18B|8.3B
03832|STOXX600/CAC40/EAFAVALUE||EUR|Healthcare|414|2018-04-27|Apr 27, 2018|03/2018|1.28|1.11|7.9B|8B
03832|STOXX600/CAC40/EAFAVALUE||EUR|Healthcare|414|2018-02-07|Feb 07, 2018|12/2017|1.06|1.16|8.69B|8,834M
03832|STOXX600/CAC40/EAFAVALUE||EUR|Healthcare|414|2017-11-02|Nov 02, 2017|09/2017|1.25|1.71|9.05B|9,411M
03832|STOXX600/CAC40/EAFAVALUE||EUR|Healthcare|414|2017-07-31|Jul 31, 2017|06/2017|1.35|1.30|17.83B|8,713M
03832|STOXX600/CAC40/EAFAVALUE||EUR|Healthcare|414|2017-04-28|Apr 28, 2017|03/2017|1.42|1.26|8.90B|8,411M
03832|STOXX600/CAC40/EAFAVALUE||EUR|Healthcare|414|2017-02-08|Feb 08, 2017|12/2016|1.25|1.23|18.47B|9,130M
03832|STOXX600/CAC40/EAFAVALUE||EUR|Healthcare|414|2016-10-28|Oct 28, 2016|09/2016|1.79|1.55|9.30B|9,569M
03832|STOXX600/CAC40/EAFAVALUE||EUR|Healthcare|414|2016-07-29|Jul 29, 2016|06/2016|1.31|1.31|16.24B|8,785M
03832|STOXX600/CAC40/EAFAVALUE||EUR|Healthcare|414|2016-04-29|Apr 29, 2016|03/2016|--|1.29|7.93B|8,630M
03832|STOXX600/CAC40/EAFAVALUE||EUR|Healthcare|414|2016-02-09|Feb 09, 2016|12/2015|1.34|1.25|17.88B|9,390M
03832|STOXX600/CAC40/EAFAVALUE||EUR|Healthcare|414|2015-10-29|Oct 29, 2015|09/2015|1.61|1.58|9.68B|9,707M
03832|STOXX600/CAC40/EAFAVALUE||EUR|Healthcare|414|2015-07-30|Jul 30, 2015|06/2015|1.61|1.37|18.35B|8,960M
03832|STOXX600/CAC40/EAFAVALUE||EUR|Healthcare|414|2015-04-30|Apr 30, 2015|03/2015|1.32|1.19|8.89B|8,518M
03832|STOXX600/CAC40/EAFAVALUE||EUR|Healthcare|414|2015-02-05|Feb 05, 2015|12/2014|1.39|1.38|18.04B|8,842M
03832|STOXX600/CAC40/EAFAVALUE||EUR|Healthcare|414|2014-10-28|Oct 28, 2014|09/2014|1.47|1.48|8.87B|8,921M
03832|STOXX600/CAC40/EAFAVALUE||EUR|Healthcare|414|2014-07-31|Jul 31, 2014|06/2014|1.47|1.13|16.07B|8,100M
03832|STOXX600/CAC40/EAFAVALUE||EUR|Healthcare|414|2014-04-29|Apr 29, 2014|03/2014|1.17|1.20|--|8,026M
03832|STOXX600/CAC40/EAFAVALUE||EUR|Healthcare|414|2014-02-06|Feb 06, 2014|12/2013|1.37|1.37|--|8,419M
03832|STOXX600/CAC40/EAFAVALUE||EUR|Healthcare|414|2013-10-30|Oct 30, 2013|09/2013|1.35|1.43|--|8,550M
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Industrials|401|2021-10-27|Oct 27, 2021|09/2021|--|--|7.22B|7.18B
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Industrials|401|2021-07-30|Jul 30, 2021|06/2021|2.78|2.81|7.25B|7.25B
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Industrials|401|2021-04-27|Apr 27, 2021|03/2021|--|--|6.53B|6.21B
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Industrials|401|2021-02-11|Feb 11, 2021|12/2020|2.42|2.6|7.08B|7.08B
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Industrials|401|2020-10-21|Oct 21, 2020|09/2020|--|--|6.46B|6.01B
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Industrials|401|2020-08-04|Aug 04, 2020|06/2020|1.39|2.47|5.75B|5.75B
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Industrials|401|2020-04-22|Apr 22, 2020|03/2020|--|--|5.83B|5.96B
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Industrials|401|2020-02-20|Feb 20, 2020|12/2019|2.55|2.41|7.31B|7.25B
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Industrials|401|2019-10-24|Oct 24, 2019|09/2019|--|--|6.65B|6.2B
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Industrials|401|2019-07-25|Jul 25, 2019|06/2019|1.78|2.35|6.9B|6.76B
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Industrials|401|2019-04-18|Apr 18, 2019|03/2019|--|--|6.31B|5.71B
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Industrials|401|2019-02-14|Feb 14, 2019|12/2018|2.46|2.39|7.03B|7.01B
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Industrials|401|2018-10-25|Oct 25, 2018|09/2018|2.54|2.54|6.38B|6.3B
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Industrials|401|2018-07-26|Jul 26, 2018|06/2018|2.18|2.11|6.52B|6.49B
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Industrials|401|2018-04-21|Apr 21, 2018|03/2018|--|--|5.8B|5.66B
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Industrials|401|2018-02-15|Feb 15, 2018|12/2017|2.13|2.02|6.67B|6,710M
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Industrials|401|2017-10-26|Oct 26, 2017|09/2017|--|--|5.9B|5,934M
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Industrials|401|2017-07-28|Jul 28, 2017|06/2017|1.69|1.73|6.33B|6,310M
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Industrials|401|2017-04-19|Apr 19, 2017|03/2017|--|--|5.84B|5,853M
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Industrials|401|2017-02-16|Feb 16, 2017|12/2016|2.14|2.13|6.78B|12,773M
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Industrials|401|2016-10-27|Oct 27, 2016|09/2016|--|--|6.06B|6,247M
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Industrials|401|2016-07-28|Jul 28, 2016|06/2016|--|1.66|11.74B|12,257M
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Industrials|401|2016-02-17|Feb 17, 2016|12/2015|--|2.11|13.79B|13,646M
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Industrials|401|2015-07-29|Jul 29, 2015|06/2015|--|1.85|12.85B|12,790M
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Industrials|401|2015-02-19|Feb 19, 2015|12/2014|--|2.20|13.24B|13,164M
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Industrials|401|2014-07-30|Jul 30, 2014|06/2014|--|1.64|11.70B|12,117M
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Industrials|401|2014-02-20|Feb 20, 2014|12/2013|--|2.14|12.06B|12,202M
03834|STOXX600/CAC40/EAFAVALUE||EUR|Financial|410|2021-11-04|Nov 04, 2021|09/2021|1.65|1.65|6.67B|5.89B
03834|STOXX600/CAC40/EAFAVALUE||EUR|Financial|410|2021-08-02|Aug 02, 2021|06/2021|1.55|1.55|6.26B|5.81B
03834|STOXX600/CAC40/EAFAVALUE||EUR|Financial|410|2021-05-06|May 06, 2021|03/2021|0.83|0.1574|6.25B|5.92B
03834|STOXX600/CAC40/EAFAVALUE||EUR|Financial|410|2021-02-10|Feb 10, 2021|12/2020|0.55|0.3324|5.84B|5.8B
03834|STOXX600/CAC40/EAFAVALUE||EUR|Financial|410|2020-11-05|Nov 05, 2020|09/2020|0.87|0.865|5.81B|5.62B
03834|STOXX600/CAC40/EAFAVALUE||EUR|Financial|410|2020-08-03|Aug 03, 2020|06/2020|-0.11|-0.11|5.3B|5.43B
03834|STOXX600/CAC40/EAFAVALUE||EUR|Financial|410|2020-04-30|Apr 30, 2020|03/2020|-0.57|0.31|5.17B|5.87B
03834|STOXX600/CAC40/EAFAVALUE||EUR|Financial|410|2020-02-06|Feb 06, 2020|12/2019|0.86|0.72|6.21B|5.96B
03834|STOXX600/CAC40/EAFAVALUE||EUR|Financial|410|2019-11-06|Nov 06, 2019|09/2019|0.96|1.07|5.98B|6.07B
03834|STOXX600/CAC40/EAFAVALUE||EUR|Financial|410|2019-08-01|Aug 01, 2019|06/2019|1.13|1.11|6.28B|6.23B
03834|STOXX600/CAC40/EAFAVALUE||EUR|Financial|410|2019-05-03|May 03, 2019|03/2019|1.12|0.7|6.19B|6.16B
03834|STOXX600/CAC40/EAFAVALUE||EUR|Financial|410|2019-02-06|Feb 06, 2019|12/2018|0.7843|0.81|5.93B|5.93B
03834|STOXX600/CAC40/EAFAVALUE||EUR|Financial|410|2018-11-08|Nov 08, 2018|09/2018|1.26|1.12|6.53B|6.01B
03834|STOXX600/CAC40/EAFAVALUE||EUR|Financial|410|2018-08-02|Aug 02, 2018|06/2018|1.47|1.24|6.45B|6.21B
03834|STOXX600/CAC40/EAFAVALUE||EUR|Financial|410|2018-05-04|May 04, 2018|03/2018|1.38|1.05|6.29B|6.46B
03834|STOXX600/CAC40/EAFAVALUE||EUR|Financial|410|2018-02-08|Feb 08, 2018|12/2017|0.81|0.42|6.23B|5,822M
03834|STOXX600/CAC40/EAFAVALUE||EUR|Financial|410|2017-11-03|Nov 03, 2017|09/2017|1.11|0.53|5.96B|6,055M
03834|STOXX600/CAC40/EAFAVALUE||EUR|Financial|410|2017-08-02|Aug 02, 2017|06/2017|1.34|1.22|5.2B|5,693M
03834|STOXX600/CAC40/EAFAVALUE||EUR|Financial|410|2017-05-04|May 04, 2017|03/2017|0.76|1.05|6.47B|6,386M
03834|STOXX600/CAC40/EAFAVALUE||EUR|Financial|410|2017-02-09|Feb 09, 2017|12/2016|0.44|0.46|6.13B|6,188M
03834|STOXX600/CAC40/EAFAVALUE||EUR|Financial|410|2016-11-03|Nov 03, 2016|09/2016|1.36|1.16|6.01B|6,015M
03834|STOXX600/CAC40/EAFAVALUE||EUR|Financial|410|2014-07-28|Jul 28, 2014|06/2014|1.21|0.97|11.86B|5,878M
03834|STOXX600/CAC40/EAFAVALUE||EUR|Financial|410|2014-05-07|May 07, 2014|03/2014|0.90|1.13|--|6,048M
03834|STOXX600/CAC40/EAFAVALUE||EUR|Financial|410|2014-02-12|Feb 12, 2014|12/2013|0.81|0.48|--|11,806M
03834|STOXX600/CAC40/EAFAVALUE||EUR|Financial|410|2013-11-07|Nov 07, 2013|09/2013|1.07|0.76|--|5,744M
03835|CAC40||EUR|Consumer Discretionary|1169015|2021-11-25|Nov 25, 2021|09/2021|1.03|1.06|32.55B|32.2B
03835|CAC40||EUR|Consumer Discretionary|1169015|2021-08-03|Aug 03, 2021|06/2021|1.05|0.5444|38.31B|38.31B
03835|CAC40||EUR|Consumer Discretionary|1169015|2021-05-05|May 05, 2021|03/2021|0.4356|0.4356|37B|35.8B
03835|CAC40||EUR|Consumer Discretionary|1169015|2021-03-03|Mar 03, 2021|12/2020|1.11|1.03|28.59B|26.34B
03836|STOXX600/CAC40/EAFAGROWTH||EUR|Information Technology|417|2021-10-28|Oct 28, 2021|09/2021|0.51|0.519|3.2B|3.21B
03836|STOXX600/CAC40/EAFAGROWTH||EUR|Information Technology|417|2021-07-29|Jul 29, 2021|06/2021|0.44|0.3757|2.99B|2.89B
03836|STOXX600/CAC40/EAFAGROWTH||EUR|Information Technology|417|2021-04-29|Apr 29, 2021|03/2021|0.39|0.3816|3.02B|2.93B
03836|STOXX600/CAC40/EAFAGROWTH||EUR|Information Technology|417|2021-01-28|Jan 28, 2021|12/2020|0.5197|0.4527|2.67B|2.67B
03836|STOXX600/CAC40/EAFAGROWTH||EUR|Information Technology|417|2020-10-22|Oct 22, 2020|09/2020|0.2198|0.2422|2.25B|2.24B
03836|STOXX600/CAC40/EAFAGROWTH||EUR|Information Technology|417|2020-07-23|Jul 23, 2020|06/2020|0.0862|0.05|1.8B|1.79B
03836|STOXX600/CAC40/EAFAGROWTH||EUR|Information Technology|417|2020-04-22|Apr 22, 2020|03/2020|0.194|0.2|2.06B|2.09B
03836|STOXX600/CAC40/EAFAGROWTH||EUR|Information Technology|417|2020-01-23|Jan 23, 2020|12/2019|0.3893|0.34|2.49B|2.42B
03836|STOXX600/CAC40/EAFAGROWTH||EUR|Information Technology|417|2019-10-24|Oct 24, 2019|09/2019|0.3062|0.27|2.3B|2.27B
03836|STOXX600/CAC40/EAFAGROWTH||EUR|Information Technology|417|2019-07-25|Jul 25, 2019|06/2019|0.1613|0.16|1.95B|1.89B
03836|STOXX600/CAC40/EAFAGROWTH||EUR|Information Technology|417|2019-04-24|Apr 24, 2019|03/2019|0.1785|0.18|1.85B|1.88B
03836|STOXX600/CAC40/EAFAGROWTH||EUR|Information Technology|417|2019-01-24|Jan 24, 2019|12/2018|0.4052|0.35|2.33B|2.31B
03836|STOXX600/CAC40/EAFAGROWTH||EUR|Information Technology|417|2018-10-24|Oct 24, 2018|09/2018|0.3598|0.31|2.21B|2.15B
03836|STOXX600/CAC40/EAFAGROWTH||EUR|Information Technology|417|2018-07-25|Jul 25, 2018|06/2018|0.2484|0.24|1.94B|1.92B
03836|STOXX600/CAC40/EAFAGROWTH||EUR|Information Technology|417|2018-04-25|Apr 25, 2018|03/2018|0.23|0.21|1.83B|1.8B
03836|STOXX600/CAC40/EAFAGROWTH||EUR|Information Technology|417|2018-01-25|Jan 25, 2018|12/2017|0.2719|0.33|1.97B|2,294M
03836|STOXX600/CAC40/EAFAGROWTH||EUR|Information Technology|417|2017-10-26|Oct 26, 2017|09/2017|0.2222|0.25|1.83B|2,118M
03836|STOXX600/CAC40/EAFAGROWTH||EUR|Information Technology|417|2017-07-26|Jul 26, 2017|06/2017|0.1462|0.17|1.65B|1,920M
03836|STOXX600/CAC40/EAFAGROWTH||EUR|Information Technology|417|2017-04-27|Apr 27, 2017|03/2017|0.1104|0.13|1.68B|1,822M
03836|STOXX600/CAC40/EAFAGROWTH||EUR|Information Technology|417|2017-01-26|Jan 26, 2017|12/2016|0.1406|0.13|1.74B|1,857M
03836|STOXX600/CAC40/EAFAGROWTH||EUR|Information Technology|417|2016-10-27|Oct 27, 2016|09/2016|0.1008|0.10|1.65B|1,803M
03836|STOXX600/CAC40/EAFAGROWTH||EUR|Information Technology|417|2016-07-27|Jul 27, 2016|06/2016|--|0.03|--|1,719M
03836|STOXX600/CAC40/EAFAGROWTH||EUR|Information Technology|417|2016-04-27|Apr 27, 2016|03/2016|--|0.00|--|1,619M
03836|STOXX600/CAC40/EAFAGROWTH||EUR|Information Technology|417|2016-01-27|Jan 27, 2016|12/2015|-0.04|0.02|3.43B|1,668M
03836|STOXX600/CAC40/EAFAGROWTH||EUR|Information Technology|417|2015-10-29|Oct 29, 2015|09/2015|--|0.08|--|1,804M
03836|STOXX600/CAC40/EAFAGROWTH||EUR|Information Technology|417|2015-07-23|Jul 23, 2015|06/2015|0.11|0.02|3.47B|1,765M
03836|STOXX600/CAC40/EAFAGROWTH||EUR|Information Technology|417|2015-04-30|Apr 30, 2015|03/2015|--|0.01|--|1,716M
03836|STOXX600/CAC40/EAFAGROWTH||EUR|Information Technology|417|2015-01-28|Jan 28, 2015|12/2014|0.01|0.03|3.72B|1,814M
03836|STOXX600/CAC40/EAFAGROWTH||EUR|Information Technology|417|2014-10-29|Oct 29, 2014|09/2014|--|0.05|--|1,932M
03836|STOXX600/CAC40/EAFAGROWTH||EUR|Information Technology|417|2014-07-23|Jul 23, 2014|06/2014|--|0.06|3.69B|1,892M
03836|STOXX600/CAC40/EAFAGROWTH||EUR|Information Technology|417|2014-04-28|Apr 28, 2014|03/2014|-0.01|-0.04|--|1,840M
03836|STOXX600/CAC40/EAFAGROWTH||EUR|Information Technology|417|2014-01-27|Jan 27, 2014|12/2013|-0.01|0.02|4.03B|2.03B
03836|STOXX600/CAC40/EAFAGROWTH||EUR|Information Technology|417|2013-10-22|Oct 22, 2013|09/2013|-0.02|0.02|--|2.07B
03837|STOXX600/CAC40/EAFAGROWTH||EUR|Industrials|7087|2021-11-03|Nov 03, 2021|09/2021|--|--|1.76B|1.76B
03837|STOXX600/CAC40/EAFAGROWTH||EUR|Industrials|7087|2021-07-28|Jul 28, 2021|06/2021|4.31|4.71|1.72B|1.7B
03837|STOXX600/CAC40/EAFAGROWTH||EUR|Industrials|7087|2021-04-12|Apr 12, 2021|03/2021|--|--|1.71B|1.59B
03837|STOXX600/CAC40/EAFAGROWTH||EUR|Industrials|7087|2021-02-25|Feb 25, 2021|12/2020|4.44|5.09|1.64B|1.54B
03837|STOXX600/CAC40/EAFAGROWTH||EUR|Industrials|7087|2020-11-03|Nov 03, 2020|09/2020|--|--|1.43B|1.38B
03837|STOXX600/CAC40/EAFAGROWTH||EUR|Industrials|7087|2020-07-29|Jul 29, 2020|06/2020|1.07|2.69|1.31B|1.19B
03837|STOXX600/CAC40/EAFAGROWTH||EUR|Industrials|7087|2020-04-28|Apr 28, 2020|03/2020|--|--|1.35B|1.22B
03837|STOXX600/CAC40/EAFAGROWTH||EUR|Industrials|7087|2020-02-20|Feb 20, 2020|12/2019|4.33|4.69|1.44B|1.44B
03837|STOXX600/CAC40/EAFAGROWTH||EUR|Industrials|7087|2019-11-04|Nov 04, 2019|09/2019|--|--|1.35B|1.32B
03837|STOXX600/CAC40/EAFAGROWTH||EUR|Industrials|7087|2019-07-25|Jul 25, 2019|06/2019|2.48|--|1.29B|1.26B
03837|STOXX600/CAC40/EAFAGROWTH||EUR|Industrials|7087|2019-04-24|Apr 24, 2019|03/2019|--|--|1.27B|1.27B
03837|STOXX600/CAC40/EAFAGROWTH||EUR|Industrials|7087|2019-02-28|Feb 28, 2019|12/2018|3.21|--|1.3B|1.27B
03837|STOXX600/CAC40/EAFAGROWTH||EUR|Industrials|7087|2018-10-31|Oct 31, 2018|09/2018|--|--|1.08B|1.01B
03837|STOXX600/CAC40/EAFAGROWTH||EUR|Industrials|7087|2018-07-26|Jul 26, 2018|06/2018|2.09|2.83|1.04B|1.02B
03837|STOXX600/CAC40/EAFAGROWTH||EUR|Industrials|7087|2018-04-24|Apr 24, 2018|03/2018|--|--|1.03B|1.04B
03837|STOXX600/CAC40/EAFAGROWTH||EUR|Industrials|7087|2018-02-28|Feb 28, 2018|12/2017|3.33|3.21|1.01B|1,103M
03837|STOXX600/CAC40/EAFAGROWTH||EUR|Industrials|7087|2017-10-13|Oct 13, 2017|09/2017|--|--|1.02B|1,024M
03837|STOXX600/CAC40/EAFAGROWTH||EUR|Industrials|7087|2017-07-27|Jul 27, 2017|06/2017|1.98|2.39|1.02B|1,041M
03837|STOXX600/CAC40/EAFAGROWTH||EUR|Industrials|7087|2017-04-27|Apr 27, 2017|03/2017|--|--|1.07B|1,020M
03837|STOXX600/CAC40/EAFAGROWTH||EUR|Industrials|7087|2017-02-28|Feb 28, 2017|12/2016|--|2.93|1.05B|2,003M
03837|STOXX600/CAC40/EAFAGROWTH||EUR|Industrials|7087|2016-11-14|Nov 14, 2016|09/2016|--|--|910M|888.00M
03837|STOXX600/CAC40/EAFAGROWTH||EUR|Industrials|7087|2016-07-27|Jul 27, 2016|06/2016|--|--|1.69B|1,681M
03837|STOXX600/CAC40/EAFAGROWTH||EUR|Industrials|7087|2016-02-24|Feb 24, 2016|12/2015|--|--|1.74B|921.5M
03837|STOXX600/CAC40/EAFAGROWTH||EUR|Industrials|7087|2015-07-28|Jul 28, 2015|06/2015|--|--|1.66B|1,668M
03837|STOXX600/CAC40/EAFAGROWTH||EUR|Industrials|7087|2015-02-25|Feb 25, 2015|12/2014|--|--|1.51B|1,403M
03837|STOXX600/CAC40/EAFAGROWTH||EUR|Industrials|7087|2014-07-28|Jul 28, 2014|06/2014|--|--|1.25B|1,242M
03837|STOXX600/CAC40/EAFAGROWTH||EUR|Industrials|7087|2014-02-25|Feb 25, 2014|12/2013|--|--|1.24B|1,108M
03838|STOXX600/CAC40/EAFAGROWTH||EUR|Industrials|6952|2021-10-26|Oct 26, 2021|09/2021|--|--|3.56B|3.59B
03838|STOXX600/CAC40/EAFAGROWTH||EUR|Industrials|6952|2021-07-23|Jul 23, 2021|06/2021|2.03|2.94|4.4B|4.4B
03838|STOXX600/CAC40/EAFAGROWTH||EUR|Industrials|6952|2021-05-06|May 06, 2021|03/2021|--|--|3.92B|3.76B
03838|STOXX600/CAC40/EAFAGROWTH||EUR|Industrials|6952|2021-03-03|Mar 03, 2021|12/2020|1.96|2.90|5.28B|9,375M
03838|STOXX600/CAC40/EAFAGROWTH||EUR|Industrials|6952|2020-10-22|Oct 22, 2020|09/2020|--|--|3.96B|3.85B
03838|STOXX600/CAC40/EAFAGROWTH||EUR|Industrials|6952|2020-07-24|Jul 24, 2020|06/2020|0.31|0.75|3.85B|7,732M
03838|STOXX600/CAC40/EAFAGROWTH||EUR|Industrials|6952|2020-04-28|Apr 28, 2020|03/2020|--|--|3.9B|3.63B
03838|STOXX600/CAC40/EAFAGROWTH||EUR|Industrials|6952|2020-04-20|Apr 20, 2020|12/2019|2.65|3.75|5.99B|6.23B
03838|STOXX600/CAC40/EAFAGROWTH||EUR|Industrials|6952|2019-10-22|Oct 22, 2019|09/2019|--|--|4.22B|4.2B
03838|STOXX600/CAC40/EAFAGROWTH||EUR|Industrials|6952|2019-09-04|Sep 04, 2019|06/2019|2.61|2.67|4.83B|4.75B
03838|STOXX600/CAC40/EAFAGROWTH||EUR|Industrials|6952|2019-04-30|Apr 30, 2019|03/2019|--|--|3.36B|3.47B
03838|STOXX600/CAC40/EAFAGROWTH||EUR|Industrials|6952|2019-02-26|Feb 26, 2019|12/2018|2.45|2.85|4.98B|8,420M
03838|STOXX600/CAC40/EAFAGROWTH||EUR|Industrials|6952|2018-10-18|Oct 18, 2018|09/2018|--|--|3.42B|3.42B
03838|STOXX600/CAC40/EAFAGROWTH||EUR|Industrials|6952|2018-07-20|Jul 20, 2018|06/2018|2.15|2.41|4.04B|3.98B
03838|STOXX600/CAC40/EAFAGROWTH||EUR|Industrials|6952|2018-05-03|May 03, 2018|03/2018|--|--|3.41B|3.26B
03838|STOXX600/CAC40/EAFAGROWTH||EUR|Industrials|6952|2018-03-06|Mar 06, 2018|12/2017|2.28|2.77|5.46B|8,245M
03838|STOXX600/CAC40/EAFAGROWTH||EUR|Industrials|6952|2017-10-19|Oct 19, 2017|09/2017|--|--|3.1B|3,284M
03838|STOXX600/CAC40/EAFAGROWTH||EUR|Industrials|6952|2017-07-26|Jul 26, 2017|06/2017|1.58|1.90|7.24B|7,138M
03838|STOXX600/CAC40/EAFAGROWTH||EUR|Industrials|6952|2017-05-03|May 03, 2017|03/2017|--|--|3.06B|3,017M
03838|STOXX600/CAC40/EAFAGROWTH||EUR|Industrials|6952|2017-02-28|Feb 28, 2017|12/2016|--|2.51|4.85B|8,006M
03838|STOXX600/CAC40/EAFAGROWTH||EUR|Industrials|6952|2016-10-19|Oct 19, 2016|09/2016|--|--|3.19B|2,954M
03838|STOXX600/CAC40/EAFAGROWTH||EUR|Industrials|6952|2016-07-22|Jul 22, 2016|06/2016|--|1.69|6.85B|6,617M
03838|STOXX600/CAC40/EAFAGROWTH||EUR|Industrials|6952|2016-02-23|Feb 23, 2016|12/2015|--|2.20|7.72B|7,491M
03838|STOXX600/CAC40/EAFAGROWTH||EUR|Industrials|6952|2015-07-23|Jul 23, 2015|06/2015|--|1.49|6.35B|5,969M
03838|STOXX600/CAC40/EAFAGROWTH||EUR|Industrials|6952|2015-02-26|Feb 26, 2015|12/2014|--|2.16|7.28B|7,188M
03838|STOXX600/CAC40/EAFAGROWTH||EUR|Industrials|6952|2014-07-24|Jul 24, 2014|06/2014|--|1.27|5.69B|5,771M
03838|STOXX600/CAC40/EAFAGROWTH||EUR|Industrials|6952|2014-02-19|Feb 19, 2014|12/2013|--|2.07|6.97B|7,765M
03839|STOXX600/CAC40/EAFAVALUE||EUR|Energy|416|2021-10-28|Oct 28, 2021|09/2021|1.76|1.64|49.07B|49.69B
03839|STOXX600/CAC40/EAFAVALUE||EUR|Energy|416|2021-07-29|Jul 29, 2021|06/2021|1.27|1.23|41.63B|42.86B
03839|STOXX600/CAC40/EAFAVALUE||EUR|Energy|416|2021-04-29|Apr 29, 2021|03/2021|1.1|0.8849|38.63B|41.75B
03839|STOXX600/CAC40/EAFAVALUE||EUR|Energy|416|2021-02-09|Feb 09, 2021|12/2020|0.46|0.44|32.35B|29,004M
03839|STOXX600/CAC40/EAFAVALUE||EUR|Energy|416|2020-10-30|Oct 30, 2020|09/2020|0.29|0.21|27.18B|29,781M
03839|STOXX600/CAC40/EAFAVALUE||EUR|Energy|416|2020-07-30|Jul 30, 2020|06/2020|0.02|-0.19|21.58B|24,254M
03839|STOXX600/CAC40/EAFAVALUE||EUR|Energy|416|2020-05-05|May 05, 2020|03/2020|0.66|0.63|38.58B|34,296M
03839|STOXX600/CAC40/EAFAVALUE||EUR|Energy|416|2020-02-06|Feb 06, 2020|12/2019|1.19|0.99|43.39B|54,752M
03839|STOXX600/CAC40/EAFAVALUE||EUR|Energy|416|2019-10-30|Oct 30, 2019|09/2019|1.13|1.07|42.54B|48,181M
03839|STOXX600/CAC40/EAFAVALUE||EUR|Energy|416|2019-07-25|Jul 25, 2019|06/2019|1.05|1.21|45.2B|48,678M
03839|STOXX600/CAC40/EAFAVALUE||EUR|Energy|416|2019-04-26|Apr 26, 2019|03/2019|1.02|1.12|45.12B|51,047M
03839|STOXX600/CAC40/EAFAVALUE||EUR|Energy|416|2019-02-07|Feb 07, 2019|12/2018|1.17|1.15|46.31B|59,065M
03839|STOXX600/CAC40/EAFAVALUE||EUR|Energy|416|2018-10-26|Oct 26, 2018|09/2018|1.47|1.40|48.4B|57,357M
03839|STOXX600/CAC40/EAFAVALUE||EUR|Energy|416|2018-07-26|Jul 26, 2018|06/2018|1.31|1.35|46.1B|57,003M
03839|STOXX600/CAC40/EAFAVALUE||EUR|Energy|416|2018-04-26|Apr 26, 2018|03/2018|1.09|1.12|43.29B|47,385M
03839|STOXX600/CAC40/EAFAVALUE||EUR|Energy|416|2018-02-08|Feb 08, 2018|12/2017|1.1|1.10|41.44B|44,053M
03839|STOXX600/CAC40/EAFAVALUE||EUR|Energy|416|2017-10-27|Oct 27, 2017|09/2017|1.04|1.06|37.08B|36,550M
03839|STOXX600/CAC40/EAFAVALUE||EUR|Energy|416|2017-07-27|Jul 27, 2017|06/2017|0.90|0.91|34.48B|35,314M
03839|STOXX600/CAC40/EAFAVALUE||EUR|Energy|416|2017-04-26|Apr 26, 2017|03/2017|0.93|1.00|36.09B|37,887M
03839|STOXX600/CAC40/EAFAVALUE||EUR|Energy|416|2017-02-09|Feb 09, 2017|12/2016|0.88|0.92|36.87B|33,425M
03839|STOXX600/CAC40/EAFAVALUE||EUR|Energy|416|2016-10-28|Oct 28, 2016|09/2016|0.79|0.79|31.83B|31,296M
03839|STOXX600/CAC40/EAFAVALUE||EUR|Energy|416|2016-07-28|Jul 28, 2016|06/2016|0.84|0.72|31.71B|30,002M
03839|STOXX600/CAC40/EAFAVALUE||EUR|Energy|416|2016-04-27|Apr 27, 2016|03/2016|0.85|0.47|27.52B|27,482M
03839|STOXX600/CAC40/EAFAVALUE||EUR|Energy|416|2016-02-11|Feb 11, 2016|12/2015|0.60|0.75|32.29B|33,928M
03839|STOXX600/CAC40/EAFAVALUE||EUR|Energy|416|2015-10-29|Oct 29, 2015|09/2015|1.04|0.99|34.90B|34,655M
03839|STOXX600/CAC40/EAFAVALUE||EUR|Energy|416|2015-07-29|Jul 29, 2015|06/2015|1.07|1.16|39.27B|38,065M
03839|STOXX600/CAC40/EAFAVALUE||EUR|Energy|416|2015-04-29|Apr 29, 2015|03/2015|1.22|0.87|36.96B|28,775M
03839|STOXX600/CAC40/EAFAVALUE||EUR|Energy|416|2015-02-12|Feb 12, 2015|12/2014|1.03|1.06|46.73B|33,049M
03839|STOXX600/CAC40/EAFAVALUE||EUR|Energy|416|2014-10-29|Oct 29, 2014|09/2014|1.23|1.31|54.22B|40,237M
03839|STOXX600/CAC40/EAFAVALUE||EUR|Energy|416|2014-07-30|Jul 30, 2014|06/2014|1.00|1.21|56.21B|44,332M
03839|STOXX600/CAC40/EAFAVALUE||EUR|Energy|416|2014-04-30|Apr 30, 2014|03/2014|1.06|1.15|--|38,735M
03839|STOXX600/CAC40/EAFAVALUE||EUR|Energy|416|2014-02-12|Feb 12, 2014|12/2013|1.08|1.31|--|39,083M
03839|STOXX600/CAC40/EAFAVALUE||EUR|Energy|416|2013-10-31|Oct 31, 2013|09/2013|1.19|1.38|--|43,792M
03840|STOXX600/CAC40/EAFAVALUE||EUR|Utilities|420|2021-11-04|Nov 04, 2021|09/2021|0.28|0.2603|6.53B|6.51B
03840|STOXX600/CAC40/EAFAVALUE||EUR|Utilities|420|2021-07-29|Jul 29, 2021|06/2021|0.2893|0.241|6.61B|6.55B
03840|STOXX600/CAC40/EAFAVALUE||EUR|Utilities|420|2021-05-05|May 05, 2021|03/2021|0.35|0.35|6.81B|6.84B
03840|STOXX600/CAC40/EAFAVALUE||EUR|Utilities|420|2021-02-25|Feb 25, 2021|12/2020|0.36|0.32|6.92B|6.98B
03840|STOXX600/CAC40/EAFAVALUE||EUR|Utilities|420|2020-11-05|Nov 05, 2020|09/2020|0.18|0.17|6.29B|6.16B
03840|STOXX600/CAC40/EAFAVALUE||EUR|Utilities|420|2020-07-30|Jul 30, 2020|06/2020|-0.07|-0.07|6.25B|6.3B
03840|STOXX600/CAC40/EAFAVALUE||EUR|Utilities|420|2020-05-06|May 06, 2020|03/2020|0.22|0.36|6.68B|6.77B
03840|STOXX600/CAC40/EAFAVALUE||EUR|Utilities|420|2020-02-28|Feb 28, 2020|12/2019|0.45|0.45|7.43B|7.26B
03840|STOXX600/CAC40/EAFAVALUE||EUR|Utilities|420|2019-11-07|Nov 07, 2019|09/2019|0.24|0.24|6.44B|6.38B
03840|STOXX600/CAC40/EAFAVALUE||EUR|Utilities|420|2019-08-01|Aug 01, 2019|06/2019|0.26|0.3|6.32B|6.32B
03840|STOXX600/CAC40/EAFAVALUE||EUR|Utilities|420|2019-05-02|May 02, 2019|03/2019|0.36|0.34|6.79B|6.65B
03840|STOXX600/CAC40/EAFAVALUE||EUR|Utilities|420|2019-02-21|Feb 21, 2019|12/2018|0.33|0.35|7.15B|7.1B
03840|STOXX600/CAC40/EAFAVALUE||EUR|Utilities|420|2018-11-07|Nov 07, 2018|09/2018|0.19|0.2|6.2B|6.04B
03840|STOXX600/CAC40/EAFAVALUE||EUR|Utilities|420|2018-08-01|Aug 01, 2018|06/2018|0.26|0.27|6.11B|6.13B
03840|STOXX600/CAC40/EAFAVALUE||EUR|Utilities|420|2018-05-03|May 03, 2018|03/2018|0.29|0.3|6.42B|6.28B
03840|STOXX600/CAC40/EAFAVALUE||EUR|Utilities|420|2018-02-22|Feb 22, 2018|12/2017|0.42|0.05|6.9B|6.74B
03840|STOXX600/CAC40/EAFAVALUE||EUR|Utilities|420|2017-11-07|Nov 07, 2017|09/2017|0.18|--|5.88B|5,847M
03840|STOXX600/CAC40/EAFAVALUE||EUR|Utilities|420|2017-07-31|Jul 31, 2017|06/2017|0.21|0.18|12.35B|6,002M
03840|STOXX600/CAC40/EAFAVALUE||EUR|Utilities|420|2017-05-04|May 04, 2017|03/2017|0.27|--|6.27B|6,225M
03840|STOXX600/CAC40/EAFAVALUE||EUR|Utilities|420|2017-02-27|Feb 27, 2017|12/2016|--|0.59|12.35B|6,341M
03840|STOXX600/CAC40/EAFAVALUE||EUR|Utilities|420|2016-11-03|Nov 03, 2016|09/2016|0.04|0.04|6.33B|6,330M
03840|STOXX600/CAC40/EAFAVALUE||EUR|Utilities|420|2016-08-01|Aug 01, 2016|06/2016|--|0.04|11.84B|11,974M
03840|STOXX600/CAC40/EAFAVALUE||EUR|Utilities|420|2016-02-25|Feb 25, 2016|12/2015|--|--|12.65B|--
03840|STOXX600/CAC40/EAFAVALUE||EUR|Utilities|420|2015-11-05|Nov 05, 2015|09/2015|--|--|--|--
03840|STOXX600/CAC40/EAFAVALUE||EUR|Utilities|420|2015-08-03|Aug 03, 2015|06/2015|--|--|12.32B|12,489M
03840|STOXX600/CAC40/EAFAVALUE||EUR|Utilities|420|2015-02-26|Feb 26, 2015|12/2014|--|--|12.40B|--
03840|STOXX600/CAC40/EAFAVALUE||EUR|Utilities|420|2014-08-28|Aug 28, 2014|06/2014|--|0.24|11.48B|11,099M
03840|STOXX600/CAC40/EAFAVALUE||EUR|Utilities|420|2014-02-27|Feb 27, 2014|12/2013|--|--|11.75B|11,305M
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Industrials|418|2021-10-19|Oct 19, 2021|09/2021|--|--|13.24B|13.27B
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Industrials|418|2021-07-30|Jul 30, 2021|06/2021|1.19|1.30|12.43B|11.47B
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Industrials|418|2021-04-22|Apr 22, 2021|03/2021|--|--|10.18B|9.32B
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Industrials|418|2021-02-04|Feb 04, 2021|12/2020|2.74|2.47|12.46B|10.34B
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Industrials|418|2020-10-20|Oct 20, 2020|09/2020|--|--|12.29B|11.85B
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Industrials|418|2020-07-31|Jul 31, 2020|06/2020|-0.53|1.75|8.05B|8.05B
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Industrials|418|2020-04-23|Apr 23, 2020|03/2020|--|--|9.69B|9.26B
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Industrials|418|2020-02-05|Feb 05, 2020|12/2019|3.39|3.58|13.2B|13.16B
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Industrials|418|2019-10-24|Oct 24, 2019|09/2019|--|--|13.13B|11.89B
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Industrials|418|2019-07-31|Jul 31, 2019|06/2019|2.43|2.54|12.03B|11.63B
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Industrials|418|2019-04-23|Apr 23, 2019|03/2019|--|--|9.7B|9.4B
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Industrials|418|2019-02-06|Feb 06, 2019|12/2018|3|3.16|12.08B|11,795M
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Industrials|418|2018-10-23|Oct 23, 2018|09/2018|--|--|11.68B|11.42B
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Industrials|418|2018-07-27|Jul 27, 2018|06/2018|2.32|2.08|10.91B|10.72B
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Industrials|418|2018-05-01|May 01, 2018|03/2018|--|--|8.85B|8.99B
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Industrials|418|2018-02-07|Feb 07, 2018|12/2017|3.06|2.84|11.07B|10,496M
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Industrials|418|2017-10-25|Oct 25, 2017|09/2017|--|--|10.67B|10,542M
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Industrials|418|2017-07-28|Jul 28, 2017|06/2017|1.84|1.86|10.08B|9,943M
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Industrials|418|2017-04-27|Apr 27, 2017|03/2017|--|--|8.44B|6,687M
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Industrials|418|2017-02-07|Feb 07, 2017|12/2016|--|2.44|10.45B|20,098M
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Industrials|418|2016-10-25|Oct 25, 2016|09/2016|--|--|10.01B|10,052M
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Industrials|418|2016-07-29|Jul 29, 2016|06/2016|--|1.62|17.80B|17,620M
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Industrials|418|2016-02-04|Feb 04, 2016|12/2015|--|2.10|21.03B|20,585M
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Industrials|418|2015-07-30|Jul 30, 2015|06/2015|--|1.47|18.13B|17,595M
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Industrials|418|2015-02-04|Feb 04, 2015|12/2014|--|2.13|20.43B|19,890M
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Industrials|418|2014-07-31|Jul 31, 2014|06/2014|--|1.50|18.62B|18,749M
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Industrials|418|2014-02-05|Feb 05, 2014|12/2013|--|2.02|21.86B|21,453M
03842|STOXX600/CAC40/EAFAVALUE||EUR|Services|415|2021-10-21|Oct 21, 2021|09/2021|0.0528|0.0528|2.48B|2.35B
03842|STOXX600/CAC40/EAFAVALUE||EUR|Services|415|2021-07-28|Jul 28, 2021|06/2021|0.066|0.066|4.32B|4.09B
03842|STOXX600/CAC40/EAFAVALUE||EUR|Services|415|2021-04-22|Apr 22, 2021|03/2021|0.3315|0.3294|3.9B|3.91B
03842|STOXX600/CAC40/EAFAVALUE||EUR|Services|415|2021-03-03|Mar 03, 2021|12/2020|0.323|0.2976|4.49B|4.59B
03842|STOXX600/CAC40/EAFAVALUE||EUR|Services|415|2020-10-20|Oct 20, 2020|09/2020|0.2179|0.2157|4.02B|3.93B
03842|STOXX600/CAC40/EAFAVALUE||EUR|Services|415|2020-07-29|Jul 29, 2020|06/2020|0.2816|0.25|3.71B|3.63B
03842|STOXX600/CAC40/EAFAVALUE||EUR|Services|415|2020-04-20|Apr 20, 2020|03/2020|0.2598|0.23|3.87B|3.62B
03842|STOXX600/CAC40/EAFAVALUE||EUR|Services|415|2020-02-13|Feb 13, 2020|12/2019|0.573|0.35|4.58B|4.43B
03842|STOXX600/CAC40/EAFAVALUE||EUR|Services|415|2019-10-17|Oct 17, 2019|09/2019|0.2383|0.25|3.97B|3.84B
03842|STOXX600/CAC40/EAFAVALUE||EUR|Services|415|2019-07-25|Jul 25, 2019|06/2019|0.2501|0.24|3.89B|3.7B
03842|STOXX600/CAC40/EAFAVALUE||EUR|Services|415|2019-04-15|Apr 15, 2019|03/2019|0.1778|0.19|3.46B|3.36B
03842|STOXX600/CAC40/EAFAVALUE||EUR|Services|415|2019-02-15|Feb 15, 2019|12/2018|0.3937|0.31|4.06B|3.98B
03842|STOXX600/CAC40/EAFAVALUE||EUR|Services|415|2018-11-15|Nov 15, 2018|09/2018|0.2273|0.22|3.38B|3.31B
03842|STOXX600/CAC40/EAFAVALUE||EUR|Services|415|2018-07-30|Jul 30, 2018|06/2018|0.1663|0.18|3.35B|3.37B
03842|STOXX600/CAC40/EAFAVALUE||EUR|Services|415|2018-05-18|May 18, 2018|03/2018|0.13|0.17|3.11B|3.16B
03842|STOXX600/CAC40/EAFAVALUE||EUR|Services|415|2018-02-15|Feb 15, 2018|12/2017|0.53|0.27|3.82B|3.79B
03842|STOXX600/CAC40/EAFAVALUE||EUR|Services|415|2017-11-20|Nov 20, 2017|09/2017|0.22|0.22|3.18B|3,035M
03842|STOXX600/CAC40/EAFAVALUE||EUR|Services|415|2017-08-31|Aug 31, 2017|06/2017|0.13|0.15|2.77B|2,684M
03842|STOXX600/CAC40/EAFAVALUE||EUR|Services|415|2017-05-12|May 12, 2017|03/2017|0.12|0.10|2.66B|2,340M
03842|STOXX600/CAC40/EAFAVALUE||EUR|Services|415|2017-02-23|Feb 23, 2017|12/2016|0.09|0.11|3.11B|3,192M
03842|STOXX600/CAC40/EAFAVALUE||EUR|Services|415|2016-11-09|Nov 09, 2016|09/2016|0.2645|0.14|2.67B|2,552M
03842|STOXX600/CAC40/EAFAVALUE||EUR|Services|415|2016-08-25|Aug 25, 2016|06/2016|0.18|0.16|2.55B|2,620M
03842|STOXX600/CAC40/EAFAVALUE||EUR|Services|415|2016-05-11|May 11, 2016|03/2016|0.08|0.08|2.49B|2,539M
03842|STOXX600/CAC40/EAFAVALUE||EUR|Services|415|2016-02-18|Feb 18, 2016|12/2015|0.08|0.34|3.15B|5,724M
03842|STOXX600/CAC40/EAFAVALUE||EUR|Services|415|2015-11-10|Nov 10, 2015|09/2015|0.13|0.17|2.52B|2,533M
03842|STOXX600/CAC40/EAFAVALUE||EUR|Services|415|2015-09-02|Sep 02, 2015|06/2015|0.13|0.26|2.60B|5,056M
03842|STOXX600/CAC40/EAFAVALUE||EUR|Services|415|2015-05-12|May 12, 2015|03/2015|0.14|0.09|2.49B|2,401M
03842|STOXX600/CAC40/EAFAVALUE||EUR|Services|415|2015-02-27|Feb 27, 2015|12/2014|0.10|0.26|2.97B|5,410M
03842|STOXX600/CAC40/EAFAVALUE||EUR|Services|415|2014-11-14|Nov 14, 2014|09/2014|--|0.11|2.41B|2,647M
03842|STOXX600/CAC40/EAFAVALUE||EUR|Services|415|2014-08-28|Aug 28, 2014|06/2014|0.14|0.28|4.71B|2,901M
03842|STOXX600/CAC40/EAFAVALUE||EUR|Services|415|2014-05-15|May 15, 2014|03/2014|0.12|0.14|--|2,705M
03842|STOXX600/CAC40/EAFAVALUE||EUR|Services|415|2014-02-25|Feb 25, 2014|12/2013|0.22|0.42|--|11,573M
03842|STOXX600/CAC40/EAFAVALUE||EUR|Services|415|2013-11-14|Nov 14, 2013|09/2013|0.30|0.28|--|5,319M
03843|STOXX600/CAC40/EAFAVALUE||EUR|Real Estate|671|2021-10-27|Oct 27, 2021|09/2021|--|--|--|653.00M
03843|STOXX600/CAC40/EAFAVALUE||EUR|Real Estate|671|2021-07-27|Jul 27, 2021|06/2021|-3.21|2.70|1.17B|1,074M
03843|STOXX600/CAC40/EAFAVALUE||EUR|Real Estate|671|2021-04-27|Apr 27, 2021|03/2021|--|--|452.2M|--
03843|STOXX600/CAC40/EAFAVALUE||EUR|Real Estate|671|2021-02-10|Feb 10, 2021|12/2020|-52.45|2.87|2.65B|1,145M
03843|STOXX600/CAC40/EAFAVALUE||EUR|Real Estate|671|2020-11-01|Nov 01, 2020|09/2020|-11.87|--|629.4M|--
03843|STOXX600/CAC40/EAFAVALUE||EUR|Real Estate|671|2020-07-29|Jul 29, 2020|06/2020|-25.65|2.39|1.56B|1,556M
03843|STOXX600/CAC40/EAFAVALUE||EUR|Real Estate|671|2020-04-29|Apr 29, 2020|03/2020|--|--|588.6M|--
03843|STOXX600/CAC40/EAFAVALUE||EUR|Real Estate|671|2020-02-12|Feb 12, 2020|12/2019|-0.52|5.86|1.50B|1,546M
03843|STOXX600/CAC40/EAFAVALUE||EUR|Real Estate|671|2019-10-28|Oct 28, 2019|09/2019|--|--|--|--
03843|STOXX600/CAC40/EAFAVALUE||EUR|Real Estate|671|2019-07-31|Jul 31, 2019|06/2019|8.27|5.99|1.66B|1,544M
03843|STOXX600/CAC40/EAFAVALUE||EUR|Real Estate|671|2019-04-24|Apr 24, 2019|03/2019|--|--|606.5M|--
03843|STOXX600/CAC40/EAFAVALUE||EUR|Real Estate|671|2019-02-13|Feb 13, 2019|12/2018|2.73|6.44|750.9M|1,581M
03843|STOXX600/CAC40/EAFAVALUE||EUR|Real Estate|671|2018-07-25|Jul 25, 2018|06/2018|5.85|6.52|1.20B|931.9M
03843|STOXX600/CAC40/EAFAVALUE||EUR|Real Estate|671|2018-04-23|Apr 23, 2018|03/2018|5.89|--|535.7M|--
03843|STOXX600/CAC40/EAFAVALUE||EUR|Real Estate|671|2018-01-31|Jan 31, 2018|12/2017|5.89|6.02|914.1M|929.12M
03843|STOXX600/CAC40/EAFAVALUE||EUR|Real Estate|671|2017-07-24|Jul 24, 2017|06/2017|6.16|5.77|908.2M|897.77M
03843|STOXX600/CAC40/EAFAVALUE||EUR|Real Estate|671|2017-02-01|Feb 01, 2017|12/2016|5.43|5.42|874.4M|870.56M
03843|STOXX600/CAC40/EAFAVALUE||EUR|Real Estate|671|2016-07-20|Jul 20, 2016|06/2016|5.81|5.57|895.9M|868.42M
03843|STOXX600/CAC40/EAFAVALUE||EUR|Real Estate|671|2016-02-02|Feb 02, 2016|12/2015|5.09|5.11|851.7M|825.37M
03843|STOXX600/CAC40/EAFAVALUE||EUR|Real Estate|671|2015-07-22|Jul 22, 2015|06/2015|5.37|5.13|833.3M|817.13M
03843|STOXX600/CAC40/EAFAVALUE||EUR|Real Estate|671|2015-01-28|Jan 28, 2015|12/2014|5.41|5.24|874.0M|834.52M
03843|STOXX600/CAC40/EAFAVALUE||EUR|Real Estate|671|2014-07-23|Jul 23, 2014|06/2014|5.52|5.47|828.0M|828.62M
03843|STOXX600/CAC40/EAFAVALUE||EUR|Real Estate|671|2014-02-04|Feb 04, 2014|12/2013|5.01|5.10|815.7M|800.72M
03844|STOXX600/CAC40/EAFAGROWTH||EUR|Information Technology|953852|2021-10-27|Oct 27, 2021|09/2021|--|--|960M|1.29B
03844|STOXX600/CAC40/EAFAGROWTH||EUR|Information Technology|953852|2021-07-27|Jul 27, 2021|06/2021|0.36|1.19|1.19B|1.18B
03844|STOXX600/CAC40/EAFAGROWTH||EUR|Information Technology|953852|2021-04-21|Apr 21, 2021|03/2021|--|--|1.08B|849.4M
03844|STOXX600/CAC40/EAFAGROWTH||EUR|Information Technology|953852|2021-02-24|Feb 24, 2021|12/2020|0.51|0.94|1.09B|1.09B
03844|STOXX600/CAC40/EAFAGROWTH||EUR|Information Technology|953852|2020-10-28|Oct 28, 2020|09/2020|--|--|572.7M|589M
03844|STOXX600/CAC40/EAFAGROWTH||EUR|Information Technology|953852|2020-07-23|Jul 23, 2020|06/2020|0.62|0.99|514.5M|593M
03844|STOXX600/CAC40/EAFAGROWTH||EUR|Information Technology|953852|2020-04-23|Apr 23, 2020|03/2020|--|0.96|575M|567.5M
03844|STOXX600/CAC40/EAFAGROWTH||EUR|Information Technology|953852|2020-02-19|Feb 19, 2020|12/2019|0.92|0.82|640.4M|640.00M
03844|STOXX600/CAC40/EAFAGROWTH||EUR|Information Technology|953852|2019-10-23|Oct 23, 2019|09/2019|--|--|589.3M|590M
03844|STOXX600/CAC40/EAFAGROWTH||EUR|Information Technology|953852|2019-07-24|Jul 24, 2019|06/2019|0.77|0.60|592.4M|1,145M
03844|STOXX600/CAC40/EAFAGROWTH||EUR|Information Technology|953852|2019-04-24|Apr 24, 2019|03/2019|--|--|559.6M|--
03844|STOXX600/CAC40/EAFAGROWTH||EUR|Information Technology|953852|2019-02-20|Feb 20, 2019|12/2018|0.3|0.68|490.9M|881.62M
03844|STOXX600/CAC40/EAFAGROWTH||EUR|Information Technology|953852|2018-10-22|Oct 22, 2018|09/2018|--|--|410.7M|412M
03844|STOXX600/CAC40/EAFAGROWTH||EUR|Information Technology|953852|2018-07-23|Jul 23, 2018|06/2018|0.43|0.52|425M|423.6M
03844|STOXX600/CAC40/EAFAGROWTH||EUR|Information Technology|953852|2018-04-24|Apr 24, 2018|03/2018|--|--|394.1M|395M
03844|STOXX600/CAC40/EAFAGROWTH||EUR|Information Technology|953852|2018-02-20|Feb 20, 2018|12/2017|0.41|0.55|430.2M|814.89M
03844|STOXX600/CAC40/EAFAGROWTH||EUR|Information Technology|953852|2017-10-23|Oct 23, 2017|09/2017|--|--|385.6M|--
03844|STOXX600/CAC40/EAFAGROWTH||EUR|Information Technology|953852|2017-07-25|Jul 25, 2017|06/2017|0.38|0.48|403.8M|772.88M
03844|STOXX600/CAC40/EAFAGROWTH||EUR|Information Technology|953852|2017-04-24|Apr 24, 2017|03/2017|0.38|--|374.3M|--
03844|STOXX600/CAC40/EAFAGROWTH||EUR|Information Technology|953852|2017-02-22|Feb 22, 2017|12/2016|--|0.47|694.4M|691.13M
03844|STOXX600/CAC40/EAFAGROWTH||EUR|Information Technology|953852|2016-10-19|Oct 19, 2016|09/2016|--|--|294.3M|--
03844|STOXX600/CAC40/EAFAGROWTH||EUR|Information Technology|953852|2016-07-26|Jul 26, 2016|06/2016|--|0.46|614.8M|406.50M
03844|STOXX600/CAC40/EAFAGROWTH||EUR|Information Technology|953852|2016-02-23|Feb 23, 2016|12/2015|--|0.53|632.0M|626.00M
03845|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Financial|6576|2021-11-11|Nov 11, 2021|09/2021|2.27|--|2.26B|--
03845|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Financial|6576|2021-07-22|Jul 22, 2021|06/2021|--|--|1.45B|--
03845|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Financial|6576|2021-05-13|May 13, 2021|03/2021|0.62|--|630.0M|--
03845|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Financial|6576|2021-01-28|Jan 28, 2021|12/2020|--|--|--|--
03845|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Financial|6576|2020-11-12|Nov 12, 2020|09/2020|1.3|--|1.30B|--
03845|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Financial|6576|2020-07-30|Jul 30, 2020|06/2020|--|--|--|--
03845|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Financial|6576|2020-05-14|May 14, 2020|03/2020|0.22|--|231.0M|--
03845|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Financial|6576|2020-01-30|Jan 30, 2020|12/2019|--|--|--|--
03845|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Financial|6576|2019-11-14|Nov 14, 2019|09/2019|0.78|--|727.0M|--
03845|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Financial|6576|2019-07-31|Jul 31, 2019|06/2019|--|--|--|--
03845|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Financial|6576|2019-05-16|May 16, 2019|03/2019|0.54|--|448.0M|--
03845|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Financial|6576|2019-01-31|Jan 31, 2019|12/2018|--|--|--|--
03845|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Financial|6576|2018-11-15|Nov 15, 2018|09/2018|0.74|--|688.0M|--
03845|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Financial|6576|2018-08-01|Aug 01, 2018|06/2018|--|--|--|--
03845|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Financial|6576|2018-05-17|May 17, 2018|03/2018|0.83|--|683.0M|--
03845|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Financial|6576|2017-11-16|Nov 16, 2017|09/2017|0.68|--|629.0M|--
03845|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Financial|6576|2017-05-18|May 18, 2017|03/2017|0.6|--|573.0M|--
03845|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Financial|6576|2016-11-10|Nov 10, 2016|09/2016|1.01|--|855.0M|--
03845|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Financial|6576|2016-06-01|Jun 01, 2016|03/2016|0.67|--|546.0M|--
03845|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Financial|6576|2014-11-13|Nov 13, 2014|09/2014|--|--|334.0M|--
03846|FTSE350||GBP|Financial|6635|2021-11-09|Nov 09, 2021|09/2021|0.28|--|294.0M|--
03846|FTSE350||GBP|Financial|6635|2021-05-17|May 17, 2021|03/2021|0.14|--|99.00M|--
03846|FTSE350||GBP|Financial|6635|2020-11-11|Nov 11, 2020|09/2020|0.09|--|122.0M|--
03846|FTSE350||GBP|Financial|6635|2020-05-07|May 07, 2020|03/2020|0.13|--|115.0M|--
03846|FTSE350||GBP|Financial|6635|2019-11-07|Nov 07, 2019|09/2019|0.13|--|140.0M|--
03846|FTSE350||GBP|Financial|6635|2019-05-09|May 09, 2019|03/2019|0.13|--|132.9M|--
03846|FTSE350||GBP|Financial|6635|2018-11-08|Nov 08, 2018|09/2018|0.19|--|189.4M|--
03846|FTSE350||GBP|Financial|6635|2018-05-11|May 11, 2018|03/2018|0.36|--|466.1M|--
03846|FTSE350||GBP|Financial|6635|2017-11-09|Nov 09, 2017|09/2017|0.12|--|154.2M|--
03846|FTSE350||GBP|Financial|6635|2017-05-11|May 11, 2017|03/2017|0.09|--|83.60M|--
03846|FTSE350||GBP|Financial|6635|2016-11-03|Nov 03, 2016|09/2016|0.1|--|148.8M|--
03846|FTSE350||GBP|Financial|6635|2016-05-12|May 12, 2016|03/2016|0.13|--|158.1M|--
03847|FTSE350||GBP|Communication Services|28357|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
03847|FTSE350||GBP|Communication Services|28357|2021-08-11|Aug 11, 2021|06/2021|--|--|--|--
03847|FTSE350||GBP|Communication Services|28357|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
03847|FTSE350||GBP|Communication Services|28357|2021-03-16|Mar 16, 2021|12/2020|--|0.19|--|328.70M
03847|FTSE350||GBP|Communication Services|28357|2019-07-31|Jul 31, 2019|06/2019|--|--|--|--
03847|FTSE350||GBP|Communication Services|28357|2019-03-05|Mar 05, 2019|12/2018|--|--|--|--
03847|FTSE350||GBP|Communication Services|28357|2018-07-30|Jul 30, 2018|06/2018|--|--|--|--
03847|FTSE350||GBP|Communication Services|28357|2018-03-06|Mar 06, 2018|12/2017|0.64|--|328.6M|322.6M
03847|FTSE350||GBP|Communication Services|28357|2017-08-01|Aug 01, 2017|07/2017|0.39|--|298.9M|--
03847|FTSE350||GBP|Communication Services|28357|2017-07-31|Jul 31, 2017|06/2017|0.39|--|298.9M|294.70M
03847|FTSE350||GBP|Communication Services|28357|2017-03-07|Mar 07, 2017|12/2016|0.59|--|288.0M|--
03847|FTSE350||GBP|Communication Services|28357|2016-09-03|Sep 03, 2016|07/2016|0.28|--|270.2M|--
03847|FTSE350||GBP|Communication Services|28357|2016-08-02|Aug 02, 2016|06/2016|0.28|--|270.2M|--
03847|FTSE350||GBP|Communication Services|28357|2016-04-07|Apr 07, 2016|01/2016|0.52|--|266.2M|--
03847|FTSE350||GBP|Communication Services|28357|2016-03-09|Mar 09, 2016|12/2015|0.52|--|266.2M|--
03847|FTSE350||GBP|Communication Services|28357|2015-07-27|Jul 27, 2015|06/2015|--|--|231.0M|226.50M
03847|FTSE350||GBP|Communication Services|28357|2015-03-04|Mar 04, 2015|12/2014|--|--|222.7M|--
03847|FTSE350||GBP|Communication Services|28357|2014-07-30|Jul 30, 2014|06/2014|--|--|193.1M|--
03847|FTSE350||GBP|Communication Services|28357|2014-03-05|Mar 05, 2014|12/2013|--|--|332.9M|--
03848|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|9048|2021-10-19|Oct 19, 2021|09/2021|--|--|--|--
03848|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|9048|2021-09-01|Sep 01, 2021|06/2021|--|--|--|--
03848|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|9048|2021-04-28|Apr 28, 2021|03/2021|--|--|272.5M|272.75M
03848|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|9048|2021-03-18|Mar 18, 2021|12/2020|--|26.20|--|--
03848|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|9048|2020-09-30|Sep 30, 2020|06/2020|--|--|--|--
03848|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|9048|2020-04-15|Apr 15, 2020|12/2019|--|16.10|--|280.00M
03848|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|9048|2019-09-10|Sep 10, 2019|06/2019|--|--|--|277.00M
03848|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|9048|2019-03-12|Mar 12, 2019|12/2018|--|18.90|--|--
03848|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|9048|2018-09-27|Sep 27, 2018|06/2018|--|--|--|--
03848|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|9048|2018-03-20|Mar 20, 2018|12/2017|0.08|--|271.7M|--
03848|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|9048|2017-09-05|Sep 05, 2017|06/2017|-0.05|--|270.1M|270.10M
03848|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|9048|2017-03-21|Mar 21, 2017|12/2016|0.08|--|258.8M|256.30M
03848|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|9048|2016-08-31|Aug 31, 2016|06/2016|0.06|--|262.0M|--
03848|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|9048|2016-03-22|Mar 22, 2016|12/2015|0.04|--|242.1M|--
03848|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|9048|2015-08-28|Aug 28, 2015|06/2015|--|--|220.0M|--
03848|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|9048|2015-03-24|Mar 24, 2015|12/2014|--|--|229.6M|--
03848|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|9048|2014-08-27|Aug 27, 2014|06/2014|--|--|225.1M|--
03848|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|9048|2014-03-25|Mar 25, 2014|12/2013|--|0.13|200.4M|106,800M
03849|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|14006|2021-09-28|Sep 28, 2021|07/2021|0.13|--|135.3M|--
03849|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|14006|2021-03-30|Mar 30, 2021|01/2021|0.15|27.50|113.8M|--
03849|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|14006|2021-03-22|Mar 22, 2021|01/2020|0.17|26.10|133.2M|132.60M
03849|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|14006|2020-09-22|Sep 22, 2020|07/2020|0.02|8.89|113.2M|123.40M
03849|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|14006|2019-09-24|Sep 24, 2019|07/2019|0.1|--|122.5M|--
03849|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|14006|2019-03-26|Mar 26, 2019|01/2019|0.19|--|142.1M|--
03849|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|14006|2018-09-25|Sep 25, 2018|07/2018|0.13|12.40|136.9M|133.05M
03849|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|14006|2018-04-25|Apr 25, 2018|01/2018|0.19|--|141.1M|--
03849|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|14006|2017-09-26|Sep 26, 2017|07/2017|0.13|--|136.6M|--
03849|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|14006|2017-04-27|Apr 27, 2017|01/2017|0.16|17.00|131.5M|129.60M
03849|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|14006|2016-09-28|Sep 28, 2016|07/2016|0.14|--|125.6M|--
03849|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|14006|2016-04-28|Apr 28, 2016|01/2016|0.18|--|128.3M|--
03850|FTSE350||GBP|Financial|6750|2021-08-02|Aug 02, 2021|06/2021|4.27|--|385.6M|--
03850|FTSE350||GBP|Financial|6750|2021-01-29|Jan 29, 2021|12/2020|3.12|--|282.9M|--
03850|FTSE350||GBP|Financial|6750|2020-07-28|Jul 28, 2020|06/2020|-5.55|--|-490.6M|--
03850|FTSE350||GBP|Financial|6750|2020-01-29|Jan 29, 2020|12/2019|2.28|--|211.5M|--
03850|FTSE350||GBP|Financial|6750|2019-07-26|Jul 26, 2019|06/2019|1.05|--|101.1M|--
03850|FTSE350||GBP|Financial|6750|2019-01-31|Jan 31, 2019|12/2018|-2.72|--|-240.8M|--
03850|FTSE350||GBP|Financial|6750|2018-07-25|Jul 25, 2018|06/2018|0.34|--|39.48M|--
03850|FTSE350||GBP|Financial|6750|2018-01-30|Jan 30, 2018|12/2017|1.02|--|102.7M|--
03850|FTSE350||GBP|Financial|6750|2017-07-27|Jul 27, 2017|06/2017|1.77|--|173.4M|--
03850|FTSE350||GBP|Financial|6750|2017-02-02|Feb 02, 2017|12/2016|2.08|--|202.8M|--
03850|FTSE350||GBP|Financial|6750|2016-07-27|Jul 27, 2016|06/2016|-1.42|--|-128.9M|--
03850|FTSE350||GBP|Financial|6750|2016-02-02|Feb 02, 2016|12/2015|-0.58|--|-48.32M|--
03851|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|6583|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
03851|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|6583|2021-08-10|Aug 10, 2021|06/2021|0.05|5.20|1.02B|732.45M
03851|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|6583|2021-04-28|Apr 28, 2021|03/2021|--|--|--|--
03851|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|6583|2021-03-09|Mar 09, 2021|12/2020|0.61|6.04|1.04B|689.31M
03851|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|6583|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
03851|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|6583|2020-08-07|Aug 07, 2020|06/2020|-0.23|7.26|709.0M|690.18M
03851|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|6583|2020-04-29|Apr 29, 2020|03/2020|--|--|--|--
03851|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|6583|2020-03-10|Mar 10, 2020|12/2019|-0.18|8.85|1.22B|774.57M
03851|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|6583|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
03851|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|6583|2019-08-07|Aug 07, 2019|06/2019|0.26|10.79|1.24B|852.35M
03851|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|6583|2019-05-01|May 01, 2019|03/2019|--|--|--|--
03851|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|6583|2019-03-13|Mar 13, 2019|12/2018|-0.3|14.12|868.0M|931.00M
03851|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|6583|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
03851|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|6583|2018-08-07|Aug 07, 2018|06/2018|0.04|11.83|1.05B|1,419M
03851|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|6583|2018-05-02|May 02, 2018|03/2018|--|--|--|--
03851|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|6583|2018-02-23|Feb 23, 2018|12/2017|0.15|15.15|9.26B|1.43B
03851|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|6583|2017-11-29|Nov 29, 2017|09/2017|--|--|--|1,056M
03851|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|6583|2017-08-08|Aug 08, 2017|06/2017|0.15|17.26|7.45B|1,460M
03851|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|6583|2017-02-24|Feb 24, 2017|12/2016|0.07|14.58|11.06B|11,880M
03851|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|6583|2016-08-09|Aug 09, 2016|06/2016|0.11|14.49|7.73B|11,880M
03851|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|6583|2016-02-19|Feb 19, 2016|12/2015|0.09|--|3.24B|9,977M
03851|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|6583|2015-08-04|Aug 04, 2015|06/2015|--|10.11|--|11,056M
03851|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|6583|2015-02-20|Feb 20, 2015|12/2014|--|--|--|--
03851|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|6583|2014-08-05|Aug 05, 2014|06/2014|--|--|--|--
03851|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|6583|2014-02-27|Feb 27, 2014|12/2013|--|0.22|--|--
03852|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|6658|2021-11-29|Nov 29, 2021|09/2021|--|--|--|--
03852|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|6658|2021-08-11|Aug 11, 2021|06/2021|1.33|68.28|756.0M|--
03852|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|6658|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
03852|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|6658|2021-03-05|Mar 05, 2021|12/2020|1.7|70.93|1.22B|--
03852|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|6658|2020-11-09|Nov 09, 2020|09/2020|--|--|--|--
03852|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|6658|2020-08-12|Aug 12, 2020|06/2020|0.83|70.93|639.3M|1,841M
03852|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|6658|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
03852|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|6658|2020-03-05|Mar 05, 2020|12/2019|0.85|63.50|675.8M|--
03852|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|6658|2019-11-11|Nov 11, 2019|09/2019|--|--|--|--
03852|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|6658|2019-08-14|Aug 14, 2019|06/2019|0.63|65.77|618.4M|359.00M
03852|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|6658|2019-05-29|May 29, 2019|03/2019|--|--|--|--
03852|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|6658|2019-03-07|Mar 07, 2019|12/2018|0.75|85.23|663.5M|325.50M
03852|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|6658|2018-11-12|Nov 12, 2018|09/2018|--|--|--|--
03852|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|6658|2018-08-15|Aug 15, 2018|06/2018|0.61|66.99|598.1M|328.0M
03852|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|6658|2018-05-30|May 30, 2018|03/2018|--|--|--|--
03852|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|6658|2018-02-28|Feb 28, 2018|12/2017|0.6|53.68|578.3M|313.00M
03852|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|6658|2017-08-16|Aug 16, 2017|06/2017|0.57|57.16|550.6M|553.00M
03852|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|6658|2017-03-08|Mar 08, 2017|12/2016|0.23|63.90|505.3M|270.00M
03852|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|6658|2016-08-17|Aug 17, 2016|06/2016|0.56|57.51|511.5M|256.34M
03852|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|6658|2016-03-03|Mar 03, 2016|12/2015|0.52|50.92|457.1M|242.00M
03852|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|6658|2015-08-19|Aug 19, 2015|06/2015|--|46.63|--|1,030M
03852|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|6658|2015-03-05|Mar 05, 2015|12/2014|--|0.86|--|--
03852|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|6658|2014-08-13|Aug 13, 2014|06/2014|--|55.70|--|--
03852|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|6658|2014-03-05|Mar 05, 2014|12/2013|--|0.81|--|--
03853|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|1115734|2021-12-02|Dec 02, 2021|09/2021|0.04|--|71.93M|--
03853|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|1115734|2021-05-27|May 27, 2021|03/2021|0.06|--|73.90M|--
03853|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|1115734|2020-12-03|Dec 03, 2020|09/2020|0.05|--|65.87M|--
03853|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|1115734|2020-05-21|May 21, 2020|03/2020|0.04|--|60.88M|--
03853|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|1115734|2019-12-05|Dec 05, 2019|09/2019|0.04|--|54.82M|--
03853|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|1115734|2019-05-23|May 23, 2019|03/2019|0.03|--|50.08M|--
03853|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|1115734|2018-12-10|Dec 10, 2018|03/2017|0.02|--|37.03M|--
03853|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|1115734|2018-12-10|Dec 10, 2018|03/2018|0.03|--|42.93M|--
03853|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|1115734|2018-12-10|Dec 10, 2018|09/2016|0.02|--|34.59M|--
03853|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|1115734|2018-12-10|Dec 10, 2018|09/2017|0.02|--|38.54M|--
03853|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|1115734|2018-12-07|Dec 07, 2018|09/2018|0.03|--|46.76M|--
03854|FTSE350||GBP|Financial|6820|2021-07-20|Jul 20, 2021|06/2021|1.36|--|451.8M|--
03854|FTSE350||GBP|Financial|6820|2021-03-01|Mar 01, 2021|12/2020|1.03|--|352.3M|--
03854|FTSE350||GBP|Financial|6820|2020-07-23|Jul 23, 2020|06/2020|-0.31|--|-88.97M|--
03854|FTSE350||GBP|Financial|6820|2020-02-28|Feb 28, 2020|12/2019|0.46|--|168.5M|--
03854|FTSE350||GBP|Financial|6820|2019-07-25|Jul 25, 2019|06/2019|1.2|--|413.2M|--
03854|FTSE350||GBP|Financial|6820|2019-03-01|Mar 01, 2019|12/2018|-0.63|--|-197.3M|--
03854|FTSE350||GBP|Financial|6820|2018-07-25|Jul 25, 2018|06/2018|0.21|--|89.40M|--
03854|FTSE350||GBP|Financial|6820|2018-03-22|Mar 22, 2018|12/2017|0.39|--|156.5M|--
03854|FTSE350||GBP|Financial|6820|2017-07-27|Jul 27, 2017|12/2016|0.8|--|439.9M|--
03854|FTSE350||GBP|Financial|6820|2017-07-20|Jul 20, 2017|06/2017|0.86|--|334.1M|--
03854|FTSE350||GBP|Financial|6820|2017-03-27|Mar 27, 2017|12/2015|0.2|--|137.7M|--
03854|FTSE350||GBP|Financial|6820|2016-08-04|Aug 04, 2016|06/2016|0.42|--|226.8M|--
03854|FTSE350||GBP|Financial|6820|2015-07-24|Jul 24, 2015|06/2015|--|--|63.75M|--
03854|FTSE350||GBP|Financial|6820|2015-03-02|Mar 02, 2015|12/2014|--|--|226.6M|--
03854|FTSE350||GBP|Financial|6820|2014-07-25|Jul 25, 2014|07/2013|--|--|--|--
03855|FTSE350||GBP|Financial|942426|2021-05-24|May 24, 2021|12/2020|--|--|--|--
03855|FTSE350||GBP|Financial|942426|2021-01-14|Jan 14, 2021|06/2020|0.06|--|36.20M|--
03855|FTSE350||GBP|Financial|942426|2020-05-29|May 29, 2020|12/2019|0.25|--|44.56M|--
03855|FTSE350||GBP|Financial|942426|2019-09-13|Sep 13, 2019|06/2019|0.22|--|50.21M|--
03855|FTSE350||GBP|Financial|942426|2019-04-25|Apr 25, 2019|12/2018|0.28|--|66.71M|--
03855|FTSE350||GBP|Financial|942426|2018-09-06|Sep 06, 2018|06/2018|0.11|--|52.46M|--
03855|FTSE350||GBP|Financial|942426|2018-04-26|Apr 26, 2018|12/2017|-0.03|--|96.56M|--
03855|FTSE350||GBP|Financial|942426|2017-08-31|Aug 31, 2017|06/2017|0.24|--|35.50M|--
03855|FTSE350||GBP|Financial|942426|2017-05-05|May 05, 2017|12/2016|0.14|--|29.49M|--
03855|FTSE350||GBP|Financial|942426|2016-08-26|Aug 26, 2016|06/2016|0.23|--|35.50M|--
03855|FTSE350||GBP|Financial|942426|2016-04-22|Apr 22, 2016|12/2015|0.13|--|25.29M|--
03856|STOXX600/FTSE350/EAFAVALUE||GBP|Materials|6603|2021-10-21|Oct 21, 2021|09/2021|--|--|--|--
03856|STOXX600/FTSE350/EAFAVALUE||GBP|Materials|6603|2021-07-29|Jul 29, 2021|06/2021|--|3.05|--|21,795M
03856|STOXX600/FTSE350/EAFAVALUE||GBP|Materials|6603|2021-04-22|Apr 22, 2021|03/2021|--|--|--|--
03856|STOXX600/FTSE350/EAFAVALUE||GBP|Materials|6603|2021-02-25|Feb 25, 2021|12/2020|--|1.24|--|16,462M
03856|STOXX600/FTSE350/EAFAVALUE||GBP|Materials|6603|2020-10-22|Oct 22, 2020|09/2020|--|--|--|--
03856|STOXX600/FTSE350/EAFAVALUE||GBP|Materials|6603|2020-07-30|Jul 30, 2020|06/2020|--|1.50|--|10,936M
03856|STOXX600/FTSE350/EAFAVALUE||GBP|Materials|6603|2020-04-23|Apr 23, 2020|03/2020|--|--|--|--
03856|STOXX600/FTSE350/EAFAVALUE||GBP|Materials|6603|2020-02-20|Feb 20, 2020|12/2019|--|1.67|--|14,780M
03856|STOXX600/FTSE350/EAFAVALUE||GBP|Materials|6603|2019-10-22|Oct 22, 2019|09/2019|--|--|--|--
03856|STOXX600/FTSE350/EAFAVALUE||GBP|Materials|6603|2019-07-25|Jul 25, 2019|06/2019|--|1.56|--|14,438M
03856|STOXX600/FTSE350/EAFAVALUE||GBP|Materials|6603|2019-04-25|Apr 25, 2019|03/2019|--|--|--|--
03856|STOXX600/FTSE350/EAFAVALUE||GBP|Materials|6603|2019-02-21|Feb 21, 2019|12/2018|--|0.80|--|18,183M
03856|STOXX600/FTSE350/EAFAVALUE||GBP|Materials|6603|2018-10-23|Oct 23, 2018|09/2018|--|--|--|--
03856|STOXX600/FTSE350/EAFAVALUE||GBP|Materials|6603|2018-07-26|Jul 26, 2018|06/2018|1|0.93|13.70B|14,004M
03856|STOXX600/FTSE350/EAFAVALUE||GBP|Materials|6603|2018-04-24|Apr 24, 2018|03/2018|--|--|--|--
03856|STOXX600/FTSE350/EAFAVALUE||GBP|Materials|6603|2018-02-22|Feb 22, 2018|12/2017|1.36|0.98|14.12B|12,534M
03856|STOXX600/FTSE350/EAFAVALUE||GBP|Materials|6603|2017-10-24|Oct 24, 2017|09/2017|--|--|--|--
03856|STOXX600/FTSE350/EAFAVALUE||GBP|Materials|6603|2017-07-27|Jul 27, 2017|06/2017|1.09|0.52|12.12B|11,846M
03856|STOXX600/FTSE350/EAFAVALUE||GBP|Materials|6603|2017-04-25|Apr 25, 2017|03/2017|--|--|--|--
03856|STOXX600/FTSE350/EAFAVALUE||GBP|Materials|6603|2017-02-21|Feb 21, 2017|12/2016|1.84|0.95|11.44B|10,930M
03856|STOXX600/FTSE350/EAFAVALUE||GBP|Materials|6603|2016-07-28|Jul 28, 2016|06/2016|-0.63|0.18|9.94B|9,949M
03856|STOXX600/FTSE350/EAFAVALUE||GBP|Materials|6603|2016-02-16|Feb 16, 2016|12/2015|-2.02|-0.02|8.90B|8,664M
03856|STOXX600/FTSE350/EAFAVALUE||GBP|Materials|6603|2015-07-24|Jul 24, 2015|06/2015|--|0.52|11.56B|13,086M
03856|STOXX600/FTSE350/EAFAVALUE||GBP|Materials|6603|2015-02-13|Feb 13, 2015|12/2014|--|0.87|12.85B|14,240M
03856|STOXX600/FTSE350/EAFAVALUE||GBP|Materials|6603|2014-07-25|Jul 25, 2014|06/2014|--|0.89|14.22B|15,033M
03856|STOXX600/FTSE350/EAFAVALUE||GBP|Materials|6603|2014-04-24|Apr 24, 2014|03/2014|--|--|--|--
03856|STOXX600/FTSE350/EAFAVALUE||GBP|Materials|6603|2014-02-14|Feb 14, 2014|12/2013|--|0.85|14.94B|16,827M
03857|STOXX600/FTSE350/EAFAGROWTH||GBP|Materials|6633|2021-10-20|Oct 20, 2021|09/2021|--|--|--|--
03857|STOXX600/FTSE350/EAFAGROWTH||GBP|Materials|6633|2021-08-19|Aug 19, 2021|06/2021|--|0.7317|--|3,289M
03857|STOXX600/FTSE350/EAFAGROWTH||GBP|Materials|6633|2021-04-21|Apr 21, 2021|03/2021|--|--|--|--
03857|STOXX600/FTSE350/EAFAGROWTH||GBP|Materials|6633|2021-03-16|Mar 16, 2021|12/2020|0.4062|0.42|--|2,899M
03857|STOXX600/FTSE350/EAFAGROWTH||GBP|Materials|6633|2020-08-20|Aug 20, 2020|06/2020|--|0.16|--|2,140M
03857|STOXX600/FTSE350/EAFAGROWTH||GBP|Materials|6633|2020-03-17|Mar 17, 2020|12/2019|--|0.37|--|2,368M
03857|STOXX600/FTSE350/EAFAGROWTH||GBP|Materials|6633|2019-08-22|Aug 22, 2019|06/2019|--|0.33|--|2,558M
03857|STOXX600/FTSE350/EAFAGROWTH||GBP|Materials|6633|2019-03-19|Mar 19, 2019|12/2018|--|0.31|--|2,624M
03857|STOXX600/FTSE350/EAFAGROWTH||GBP|Materials|6633|2018-08-14|Aug 14, 2018|06/2018|--|0.27|--|2,192M
03857|STOXX600/FTSE350/EAFAGROWTH||GBP|Materials|6633|2018-03-13|Mar 13, 2018|12/2017|0.47|0.25|2.70B|2,573M
03857|STOXX600/FTSE350/EAFAGROWTH||GBP|Materials|6633|2017-08-22|Aug 22, 2017|06/2017|0.29|0.23|2.05B|2,008M
03857|STOXX600/FTSE350/EAFAGROWTH||GBP|Materials|6633|2017-03-14|Mar 14, 2017|12/2016|0.03|0.22|2.18B|1,926M
03857|STOXX600/FTSE350/EAFAGROWTH||GBP|Materials|6633|2016-08-16|Aug 16, 2016|06/2016|0.09|0.07|1.44B|1,449M
03857|STOXX600/FTSE350/EAFAGROWTH||GBP|Materials|6633|2016-03-15|Mar 15, 2016|12/2015|-0.1|-0.02|1.45B|1,729M
03857|STOXX600/FTSE350/EAFAGROWTH||GBP|Materials|6633|2015-08-25|Aug 25, 2015|06/2015|--|0.11|1.78B|1,897M
03857|STOXX600/FTSE350/EAFAGROWTH||GBP|Materials|6633|2015-03-17|Mar 17, 2015|12/2014|--|0.42|2.54B|2,608M
03857|STOXX600/FTSE350/EAFAGROWTH||GBP|Materials|6633|2014-08-26|Aug 26, 2014|06/2014|--|0.36|2.60B|2,718M
03857|STOXX600/FTSE350/EAFAGROWTH||GBP|Materials|6633|2014-03-18|Mar 18, 2014|12/2013|--|0.48|3.19B|3,185M
03857|STOXX600/FTSE350/EAFAGROWTH||GBP|Materials|6633|2013-11-14|Nov 14, 2013|09/2013|--|-0.01|--|1,611M
03858|FTSE350||GBP|Financial|954886|2021-08-19|Aug 19, 2021|06/2021|--|--|--|--
03858|FTSE350||GBP|Financial|954886|2021-03-01|Mar 01, 2021|12/2020|--|--|--|--
03858|FTSE350||GBP|Financial|954886|2020-08-25|Aug 25, 2020|06/2020|--|--|--|--
03858|FTSE350||GBP|Financial|954886|2019-08-14|Aug 14, 2019|06/2019|--|--|--|--
03858|FTSE350||GBP|Financial|954886|2018-03-06|Mar 06, 2018|12/2017|0.06|--|37.76M|--
03858|FTSE350||GBP|Financial|954886|2017-08-17|Aug 17, 2017|06/2017|-0.01|--|5.60M|--
03858|FTSE350||GBP|Financial|954886|2017-03-07|Mar 07, 2017|12/2016|0.14|--|76.75M|--
03858|FTSE350||GBP|Financial|954886|2016-08-17|Aug 17, 2016|06/2016|-0.01|--|-4.40M|--
03858|FTSE350||GBP|Financial|954886|2016-03-08|Mar 08, 2016|12/2015|0.09|--|55.81M|--
03859|FTSE350/MSCI_EU_SMALLCAP||GBP|Communication Services|963710|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
03859|FTSE350/MSCI_EU_SMALLCAP||GBP|Communication Services|963710|2021-07-26|Jul 26, 2021|06/2021|-0.02|--|175.1M|172.70M
03859|FTSE350/MSCI_EU_SMALLCAP||GBP|Communication Services|963710|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
03859|FTSE350/MSCI_EU_SMALLCAP||GBP|Communication Services|963710|2021-03-15|Mar 15, 2021|12/2020|0.01|2.36|119.4M|157.78M
03859|FTSE350/MSCI_EU_SMALLCAP||GBP|Communication Services|963710|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
03859|FTSE350/MSCI_EU_SMALLCAP||GBP|Communication Services|963710|2020-07-27|Jul 27, 2020|06/2020|-0.15|1.71|144.3M|159.21M
03859|FTSE350/MSCI_EU_SMALLCAP||GBP|Communication Services|963710|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
03859|FTSE350/MSCI_EU_SMALLCAP||GBP|Communication Services|963710|2020-02-24|Feb 24, 2020|12/2019|0.07|6.39|180.0M|175.03M
03859|FTSE350/MSCI_EU_SMALLCAP||GBP|Communication Services|963710|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
03859|FTSE350/MSCI_EU_SMALLCAP||GBP|Communication Services|963710|2019-07-22|Jul 22, 2019|06/2019|0.12|11.64|236.2M|227.60M
03859|FTSE350/MSCI_EU_SMALLCAP||GBP|Communication Services|963710|2019-05-29|May 29, 2019|03/2019|--|--|--|--
03859|FTSE350/MSCI_EU_SMALLCAP||GBP|Communication Services|963710|2019-02-25|Feb 25, 2019|12/2018|0.10|6.66|159.6M|94.65M
03859|FTSE350/MSCI_EU_SMALLCAP||GBP|Communication Services|963710|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
03859|FTSE350/MSCI_EU_SMALLCAP||GBP|Communication Services|963710|2018-07-23|Jul 23, 2018|06/2018|0.09|0.13|188.9M|165.88M
03859|FTSE350/MSCI_EU_SMALLCAP||GBP|Communication Services|963710|2018-06-07|Jun 07, 2018|03/2018|--|--|--|--
03859|FTSE350/MSCI_EU_SMALLCAP||GBP|Communication Services|963710|2018-02-26|Feb 26, 2018|12/2017|0.05|0.05|153.8M|154.1M
03859|FTSE350/MSCI_EU_SMALLCAP||GBP|Communication Services|963710|2017-07-24|Jul 24, 2017|06/2017|0.13|12.00|222.0M|219.00M
03859|FTSE350/MSCI_EU_SMALLCAP||GBP|Communication Services|963710|2017-02-27|Feb 27, 2017|12/2016|0.06|5.30|123.4M|148.83M
03859|FTSE350/MSCI_EU_SMALLCAP||GBP|Communication Services|963710|2016-11-30|Nov 30, 2016|09/2016|0.053|--|148.83M|--
03859|FTSE350/MSCI_EU_SMALLCAP||GBP|Communication Services|963710|2016-08-01|Aug 01, 2016|06/2016|0.02|9.39|176.2M|199.39M
03859|FTSE350/MSCI_EU_SMALLCAP||GBP|Communication Services|963710|2016-02-03|Feb 03, 2016|12/2015|-0.08|--|256.6M|--
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6678|2021-10-14|Oct 14, 2021|09/2021|--|--|--|--
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6678|2021-09-03|Sep 03, 2021|06/2021|0.16|12.34|146.9M|141.59M
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6678|2021-04-20|Apr 20, 2021|03/2021|--|--|--|--
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6678|2021-02-10|Feb 10, 2021|12/2020|0.18|14.08|154.5M|173.45M
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6678|2020-10-16|Oct 16, 2020|09/2020|--|--|--|--
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6678|2020-09-11|Sep 11, 2020|06/2020|0.1|8.35|157.1M|166.79M
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6678|2020-04-16|Apr 16, 2020|03/2020|--|--|--|--
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6678|2020-02-06|Feb 06, 2020|12/2019|0.16|11.34|184.9M|153.20M
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6678|2019-10-11|Oct 11, 2019|09/2019|--|--|--|--
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6678|2019-09-06|Sep 06, 2019|06/2019|0.25|13.52|318.7M|162.29M
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6678|2019-04-16|Apr 16, 2019|03/2019|--|--|--|--
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6678|2019-02-14|Feb 14, 2019|12/2018|0.1|20.00|152.5M|123.36M
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6678|2018-10-12|Oct 12, 2018|09/2018|--|23.50|--|--
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6678|2018-09-07|Sep 07, 2018|06/2018|0.1|9.44|145.4M|139.82M
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6678|2018-04-17|Apr 17, 2018|03/2018|--|--|--|--
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6678|2018-02-08|Feb 08, 2018|12/2017|0.11|17.00|140.3M|129.60M
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6678|2017-10-13|Oct 13, 2017|09/2017|--|21.40|--|--
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6678|2017-09-07|Sep 07, 2017|06/2017|0.1|0.18|116.6M|122.45M
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6678|2017-04-18|Apr 18, 2017|03/2017|--|21.20|--|--
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6678|2017-02-09|Feb 09, 2017|12/2016|0.14|7.67|140.6M|114.39M
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6678|2016-10-14|Oct 14, 2016|09/2016|--|--|--|399.30M
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6678|2016-09-06|Sep 06, 2016|06/2016|0.12|8.03|101.6M|109.11M
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6678|2016-02-11|Feb 11, 2016|12/2015|0.07|11.28|110.0M|145.55M
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6678|2015-09-08|Sep 08, 2015|06/2015|--|25.90|123.7M|119.80M
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6678|2015-02-24|Feb 24, 2015|12/2014|--|11.26|144.4M|157.81M
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6678|2014-09-11|Sep 11, 2014|06/2014|--|10.69|138.8M|142.09M
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6678|2014-02-25|Feb 25, 2014|12/2013|--|12.10|155.3M|160.88M
03861|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6836|2021-09-16|Sep 16, 2021|07/2021|0.71|32.00|1.85B|1,159M
03861|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6836|2021-06-15|Jun 15, 2021|04/2021|0.388|0.2941|1.27B|1.18B
03861|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6836|2021-03-02|Mar 02, 2021|01/2021|0.382|0.3558|1.08B|1.22B
03861|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6836|2020-12-08|Dec 08, 2020|10/2020|0.543|0.4455|1.22B|1.23B
03861|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6836|2020-09-08|Sep 08, 2020|07/2020|0.346|0.36|1.08B|1.17B
03861|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6836|2020-06-16|Jun 16, 2020|04/2020|0.202|0.33|1.13B|1.08B
03861|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6836|2020-03-03|Mar 03, 2020|01/2020|0.421|0.44|1.12B|1.26B
03861|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6836|2019-12-10|Dec 10, 2019|10/2019|0.602|0.58|1.4B|1.4B
03861|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6836|2019-09-10|Sep 10, 2019|07/2019|0.514|0.47|1.28B|1.26B
03861|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6836|2019-06-18|Jun 18, 2019|04/2019|0.35|0.35|1.11B|1.06B
03861|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6836|2019-03-05|Mar 05, 2019|01/2019|0.4|0.4|1.14B|1.06B
03861|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6836|2018-12-11|Dec 11, 2018|10/2018|0.54|0.44|1.2B|1.12B
03861|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6836|2018-09-11|Sep 11, 2018|07/2018|0.446|0.39|1.05B|977.67M
03861|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6836|2018-06-19|Jun 19, 2018|04/2018|0.251|0.32|890.8M|888.7M
03861|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6836|2018-03-06|Mar 06, 2018|01/2018|0.322|0.3|916.1M|894.16M
03861|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6836|2017-12-12|Dec 12, 2017|10/2017|0.386|30.59|1.02B|818.00M
03861|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6836|2017-09-12|Sep 12, 2017|07/2017|0.315|24.07|880.1M|692.00M
03861|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6836|2017-06-13|Jun 13, 2017|04/2017|0.253|24.92|830.6M|853.80M
03861|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6836|2017-03-07|Mar 07, 2017|01/2017|0.23|24.98|804.5M|1,003M
03861|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6836|2016-12-06|Dec 06, 2016|10/2016|0.318|45.50|844.6M|1,272M
03861|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6836|2016-09-07|Sep 07, 2016|07/2016|0.24|19.24|707.1M|593.90M
03861|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6836|2016-06-14|Jun 14, 2016|04/2016|0.24|19.67|666.0M|643.25M
03861|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6836|2016-03-01|Mar 01, 2016|01/2016|0.18|17.44|612.2M|609.83M
03861|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6836|2015-12-09|Dec 09, 2015|10/2015|0.24|16.57|648.9M|974.90M
03861|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6836|2015-09-02|Sep 02, 2015|07/2015|0.21|14.20|618.6M|446.00M
03861|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6836|2015-06-16|Jun 16, 2015|04/2015|0.14|14.52|538.7M|1,009M
03861|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6836|2015-03-03|Mar 03, 2015|01/2015|0.14|14.17|512.9M|496.80M
03861|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6836|2014-12-10|Dec 10, 2014|10/2014|0.18|13.55|529.4M|431.21M
03861|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6836|2014-09-03|Sep 03, 2014|07/2014|0.15|10.37|457.9M|378.40M
03861|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6836|2014-06-17|Jun 17, 2014|04/2014|0.10|8.10|--|389.80M
03861|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6836|2014-03-04|Mar 04, 2014|01/2014|0.10|8.31|--|381.28M
03861|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6836|2013-12-10|Dec 10, 2013|10/2013|0.10|9.48|--|346.92M
03862|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Staples|6625|2021-11-09|Nov 09, 2021|09/2021|0.4|45.63|4.18B|4.18B
03862|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Staples|6625|2021-07-01|Jul 01, 2021|06/2021|--|--|3.65B|--
03862|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Staples|6625|2021-04-20|Apr 20, 2021|03/2021|0.21|17.31|6.31B|6,698M
03862|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Staples|6625|2021-01-14|Jan 14, 2021|12/2020|--|--|4.8B|--
03862|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Staples|6625|2020-11-03|Nov 03, 2020|09/2020|0.3|-13.15|3.95B|3.95B
03862|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Staples|6625|2020-07-02|Jul 02, 2020|06/2020|--|--|2.61B|471.70M
03862|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Staples|6625|2020-04-21|Apr 21, 2020|03/2020|0.28|56.91|7.65B|7,746M
03862|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Staples|6625|2020-02-26|Feb 26, 2020|12/2019|--|--|--|--
03862|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Staples|6625|2019-11-05|Nov 05, 2019|09/2019|0.62|150.90|8.29B|16.07M
03862|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Staples|6625|2019-07-04|Jul 04, 2019|06/2019|--|--|--|--
03862|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Staples|6625|2019-04-24|Apr 24, 2019|03/2019|0.49|61.18|7.53B|7,562M
03862|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Staples|6625|2019-01-17|Jan 17, 2019|12/2018|--|--|--|7.65M
03862|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Staples|6625|2018-11-06|Nov 06, 2018|09/2018|0.67|71.57|8.15B|8,318M
03862|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Staples|6625|2018-07-05|Jul 05, 2018|06/2018|--|--|--|--
03862|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Staples|6625|2018-04-17|Apr 17, 2018|03/2018|0.61|62.54|7.42B|7,560M
03862|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Staples|6625|2017-11-07|Nov 07, 2017|09/2017|0.71|123.70|8.06B|14,955M
03862|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Staples|6625|2017-04-19|Apr 19, 2017|03/2017|0.81|58.50|7.30B|7,066M
03862|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Staples|6625|2016-11-08|Nov 08, 2016|09/2016|0.59|58.43|7.28B|6,982M
03862|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Staples|6625|2016-04-19|Apr 19, 2016|03/2016|0.45|41.52|6.12B|6,272M
03862|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Staples|6625|2015-11-03|Nov 03, 2015|09/2015|--|53.67|6.55B|6,740M
03862|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Staples|6625|2015-04-21|Apr 21, 2015|03/2015|--|46.15|--|6,308M
03862|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Staples|6625|2014-11-04|Nov 04, 2014|09/2014|--|58.47|6.74B|6,868M
03862|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Staples|6625|2014-04-23|Apr 23, 2014|03/2014|--|29.88|6.21B|6,232M
03862|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Staples|6625|2013-11-05|Nov 05, 2013|09/2013|--|55.10|6.98B|6,881M
03863|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|7351|2021-11-11|Nov 11, 2021|09/2021|0.03|1.40|66.30M|--
03863|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|7351|2021-07-06|Jul 06, 2021|06/2021|--|--|--|--
03863|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|7351|2021-05-18|May 18, 2021|03/2021|0.02|--|62.10M|--
03863|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|7351|2020-11-17|Nov 17, 2020|09/2020|0.02|--|58.70M|--
03863|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|7351|2020-07-07|Jul 07, 2020|06/2020|--|--|--|--
03863|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|7351|2020-05-21|May 21, 2020|03/2020|0.02|--|56.80M|--
03863|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|7351|2020-02-26|Feb 26, 2020|12/2019|--|--|--|--
03863|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|7351|2019-11-12|Nov 12, 2019|09/2019|0.02|1.40|54.70M|--
03863|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|7351|2019-07-02|Jul 02, 2019|06/2019|--|--|--|--
03863|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|7351|2019-05-21|May 21, 2019|03/2019|0.02|--|54.50M|--
03863|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|7351|2019-02-27|Feb 27, 2019|12/2018|--|--|--|--
03863|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|7351|2018-11-22|Nov 22, 2018|09/2018|0.02|--|47.90M|--
03863|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|7351|2018-08-29|Aug 29, 2018|06/2018|--|--|--|--
03863|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|7351|2018-05-23|May 23, 2018|03/2018|-0|--|44.10M|--
03863|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|7351|2018-02-28|Feb 28, 2018|12/2017|--|--|--|--
03863|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|7351|2017-11-16|Nov 16, 2017|09/2017|0.013|--|39.40M|--
03863|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|7351|2017-05-23|May 23, 2017|03/2017|0.03|--|36.70M|--
03863|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|7351|2016-11-22|Nov 22, 2016|09/2016|0.03|1.10|34.40M|--
03863|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|7351|2016-09-30|Sep 30, 2016|09/2015|--|--|29.40M|--
03863|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|7351|2016-05-23|May 23, 2016|03/2016|-0|--|31.60M|--
03864|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|1096186|2021-11-04|Nov 04, 2021|09/2021|-0.761|-0.4723|237.6M|230.96M
03864|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|1096186|2021-07-28|Jul 28, 2021|06/2021|-0.447|-0.4141|274.4M|253.96M
03864|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|1096186|2021-05-06|May 06, 2021|03/2021|-0.605|-0.3297|224.4M|206.67M
03864|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|1096186|2021-02-25|Feb 25, 2021|12/2020|-0.323|-0.338|341.8M|307.05M
03864|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|1096186|2020-10-27|Oct 27, 2020|09/2020|-1|-0.822|124M|125.43M
03864|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|1096186|2020-07-29|Jul 29, 2020|06/2020|-0.0483|-0.05|57.2M|35.33M
03864|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|1096186|2020-05-13|May 13, 2020|03/2020|-0.115|-0.03|78.6M|110.77M
03864|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|1096186|2020-02-27|Feb 27, 2020|12/2019|0.14|0.14|340.1M|361.37M
03864|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|1096186|2019-11-07|Nov 07, 2019|09/2019|-0.0154|-0.04|250.1M|242.69M
03864|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|1096186|2019-07-31|Jul 31, 2019|06/2019|-0.0574|-0.09|211.1M|211.1M
03864|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|1096186|2019-05-15|May 15, 2019|03/2019|-0.0002|0.08|196M|190.8M
03864|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|1096186|2019-02-28|Feb 28, 2019|12/2018|-0.41|0.21|389.2M|378.43M
03864|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|1096186|2018-11-15|Nov 15, 2018|09/2018|0.0282|0.01|282.4M|266.67M
03864|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|1096186|2018-10-12|Oct 12, 2018|12/2017|0.26|--|465.7M|--
03864|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|1096186|2018-10-02|Oct 02, 2018|06/2017|0.07|--|410.3M|--
03864|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|1096186|2018-08-29|Aug 29, 2018|06/2018|0.0265|--|259.65M|--
03865|STOXX600/FTSE350/EAFAGROWTH||GBP|Healthcare|6565|2021-11-12|Nov 12, 2021|09/2021|1.08|1.25|9.87B|9.52B
03865|STOXX600/FTSE350/EAFAGROWTH||GBP|Healthcare|6565|2021-07-29|Jul 29, 2021|06/2021|0.9|0.8873|8.22B|7.44B
03865|STOXX600/FTSE350/EAFAGROWTH||GBP|Healthcare|6565|2021-04-30|Apr 30, 2021|03/2021|1.63|1.41|7.32B|6.98B
03865|STOXX600/FTSE350/EAFAGROWTH||GBP|Healthcare|6565|2021-02-11|Feb 11, 2021|12/2020|0.77|1.20|--|7,121M
03865|STOXX600/FTSE350/EAFAGROWTH||GBP|Healthcare|6565|2020-11-05|Nov 05, 2020|09/2020|0.72|0.98|--|6,634M
03865|STOXX600/FTSE350/EAFAGROWTH||GBP|Healthcare|6565|2020-07-30|Jul 30, 2020|06/2020|0.80|0.91|--|6,231M
03865|STOXX600/FTSE350/EAFAGROWTH||GBP|Healthcare|6565|2020-04-29|Apr 29, 2020|03/2020|0.83|0.93|--|5,940M
03865|STOXX600/FTSE350/EAFAGROWTH||GBP|Healthcare|6565|2020-02-14|Feb 14, 2020|12/2019|0.76|1.00|--|6,726M
03865|STOXX600/FTSE350/EAFAGROWTH||GBP|Healthcare|6565|2019-10-24|Oct 24, 2019|09/2019|0.77|0.95|--|6,107M
03865|STOXX600/FTSE350/EAFAGROWTH||GBP|Healthcare|6565|2019-07-25|Jul 25, 2019|06/2019|0.59|0.63|--|5,594M
03865|STOXX600/FTSE350/EAFAGROWTH||GBP|Healthcare|6565|2019-04-26|Apr 26, 2019|03/2019|0.69|0.85|--|5,410M
03865|STOXX600/FTSE350/EAFAGROWTH||GBP|Healthcare|6565|2019-02-14|Feb 14, 2019|12/2018|1.23|1.43|--|6,386M
03865|STOXX600/FTSE350/EAFAGROWTH||GBP|Healthcare|6565|2018-11-08|Nov 08, 2018|09/2018|0.55|0.70|--|5,303M
03865|STOXX600/FTSE350/EAFAGROWTH||GBP|Healthcare|6565|2018-07-26|Jul 26, 2018|06/2018|0.53|0.71|5.16B|4,822M
03865|STOXX600/FTSE350/EAFAGROWTH||GBP|Healthcare|6565|2018-05-18|May 18, 2018|03/2018|0.36|0.60|5.18B|5,283M
03865|STOXX600/FTSE350/EAFAGROWTH||GBP|Healthcare|6565|2018-02-02|Feb 02, 2018|12/2017|0.96|0.84|5.78B|5,473M
03865|STOXX600/FTSE350/EAFAGROWTH||GBP|Healthcare|6565|2017-11-09|Nov 09, 2017|09/2017|0.79|1.07|6.23B|5,972M
03865|STOXX600/FTSE350/EAFAGROWTH||GBP|Healthcare|6565|2017-07-27|Jul 27, 2017|06/2017|0.66|0.80|5.05B|5,043M
03865|STOXX600/FTSE350/EAFAGROWTH||GBP|Healthcare|6565|2017-04-27|Apr 27, 2017|03/2017|0.77|0.82|5.41B|5,408M
03865|STOXX600/FTSE350/EAFAGROWTH||GBP|Healthcare|6565|2017-02-02|Feb 02, 2017|12/2016|0.94|1.13|5.59B|5,568M
03865|STOXX600/FTSE350/EAFAGROWTH||GBP|Healthcare|6565|2016-11-10|Nov 10, 2016|09/2016|1.04|0.97|5.70B|5,903M
03865|STOXX600/FTSE350/EAFAGROWTH||GBP|Healthcare|6565|2016-07-28|Jul 28, 2016|06/2016|0.67|0.84|5.60B|5,575M
03865|STOXX600/FTSE350/EAFAGROWTH||GBP|Healthcare|6565|2016-04-29|Apr 29, 2016|03/2016|0.63|0.94|6.12B|5,960M
03865|STOXX600/FTSE350/EAFAGROWTH||GBP|Healthcare|6565|2016-02-04|Feb 04, 2016|12/2015|0.65|0.95|6.40B|6,293M
03865|STOXX600/FTSE350/EAFAGROWTH||GBP|Healthcare|6565|2015-11-05|Nov 05, 2015|09/2015|0.71|1.02|5.95B|5,968M
03865|STOXX600/FTSE350/EAFAGROWTH||GBP|Healthcare|6565|2015-07-30|Jul 30, 2015|06/2015|0.78|1.06|6.31B|6,052M
03865|STOXX600/FTSE350/EAFAGROWTH||GBP|Healthcare|6565|2015-04-24|Apr 24, 2015|03/2015|0.77|1.07|6.06B|5,967M
03865|STOXX600/FTSE350/EAFAGROWTH||GBP|Healthcare|6565|2015-02-05|Feb 05, 2015|12/2014|0.72|0.82|6.68B|463.00M
03865|STOXX600/FTSE350/EAFAGROWTH||GBP|Healthcare|6565|2014-11-06|Nov 06, 2014|09/2014|0.67|1.03|6.54B|6,407M
03865|STOXX600/FTSE350/EAFAGROWTH||GBP|Healthcare|6565|2014-07-31|Jul 31, 2014|06/2014|0.66|1.10|6.45B|463.00M
03865|STOXX600/FTSE350/EAFAGROWTH||GBP|Healthcare|6565|2014-04-24|Apr 24, 2014|03/2014|0.69|1.20|--|6,372M
03865|STOXX600/FTSE350/EAFAGROWTH||GBP|Healthcare|6565|2014-02-06|Feb 06, 2014|12/2013|0.73|1.16|--|6,875M
03865|STOXX600/FTSE350/EAFAGROWTH||GBP|Healthcare|6565|2013-10-31|Oct 31, 2013|09/2013|0.75|1.23|--|6,444M
03865|STOXX600/FTSE350/EAFAGROWTH||GBP|Healthcare|6565|2013-08-01|Aug 01, 2013|06/2013|1.20|1.20|--|6,248M
03866|STOXX600/FTSE350/EAFAGROWTH||GBP|Communication Services|948335|2021-11-11|Nov 11, 2021|09/2021|0.13|5.21|215.4M|115.64M
03866|STOXX600/FTSE350/EAFAGROWTH||GBP|Communication Services|948335|2021-09-01|Sep 01, 2021|06/2021|--|--|--|--
03866|STOXX600/FTSE350/EAFAGROWTH||GBP|Communication Services|948335|2021-06-10|Jun 10, 2021|03/2021|0.08|6.30|144.6M|132.29M
03866|STOXX600/FTSE350/EAFAGROWTH||GBP|Communication Services|948335|2021-03-03|Mar 03, 2021|12/2020|--|--|--|--
03866|STOXX600/FTSE350/EAFAGROWTH||GBP|Communication Services|948335|2020-11-05|Nov 05, 2020|09/2020|0.06|11.16|91.8M|187.04M
03866|STOXX600/FTSE350/EAFAGROWTH||GBP|Communication Services|948335|2020-06-04|Jun 04, 2020|03/2020|0.11|10.46|182.2M|183.48M
03866|STOXX600/FTSE350/EAFAGROWTH||GBP|Communication Services|948335|2019-11-07|Nov 07, 2019|09/2019|0.11|9.15|186.7M|173.70M
03866|STOXX600/FTSE350/EAFAGROWTH||GBP|Communication Services|948335|2019-06-06|Jun 06, 2019|03/2019|0.11|11.67|178.3M|173.94M
03866|STOXX600/FTSE350/EAFAGROWTH||GBP|Communication Services|948335|2018-11-08|Nov 08, 2018|09/2018|0.1|8.73|176.8M|165.58M
03866|STOXX600/FTSE350/EAFAGROWTH||GBP|Communication Services|948335|2018-06-07|Jun 07, 2018|03/2018|0.09|9.56|165.1M|173.09M
03866|STOXX600/FTSE350/EAFAGROWTH||GBP|Communication Services|948335|2017-11-09|Nov 09, 2017|09/2017|0.09|7.24|165.0M|151.45M
03866|STOXX600/FTSE350/EAFAGROWTH||GBP|Communication Services|948335|2017-06-08|Jun 08, 2017|03/2017|0.08|8.08|157.5M|158.46M
03866|STOXX600/FTSE350/EAFAGROWTH||GBP|Communication Services|948335|2016-11-10|Nov 10, 2016|09/2016|0.08|--|153.9M|--
03866|STOXX600/FTSE350/EAFAGROWTH||GBP|Communication Services|948335|2016-06-09|Jun 09, 2016|03/2016|0.07|6.41|143.4M|142.17M
03867|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|1075230|2021-08-11|Aug 11, 2021|06/2021|0.14|0.18|--|466.33M
03867|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|1075230|2021-02-22|Feb 22, 2021|12/2020|0.14|0.17|--|454.51M
03867|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|1075230|2020-08-12|Aug 12, 2020|06/2020|0.13|0.16|--|430.08M
03867|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|1075230|2020-02-26|Feb 26, 2020|12/2019|0.14|0.16|--|445.00M
03867|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|1075230|2019-08-14|Aug 14, 2019|06/2019|0.12|0.15|--|419.48M
03867|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|1075230|2019-03-13|Mar 13, 2019|12/2018|0.11|0.16|--|415.90M
03867|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|1075230|2018-11-28|Nov 28, 2018|09/2018|--|--|156.91M|152.06M
03867|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|1075230|2018-08-22|Aug 22, 2018|06/2018|--|--|312.42M|152.32M
03867|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|1075230|2018-05-30|May 30, 2018|03/2018|--|--|156.17M|--
03867|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|1075230|2018-03-07|Mar 07, 2018|12/2017|--|--|--|--
03868|STOXX600/FTSE350/EAFAGROWTH||GBP|Technology|6821|2021-11-10|Nov 10, 2021|09/2021|-0.27|32.21|480.9M|515.2M
03868|STOXX600/FTSE350/EAFAGROWTH||GBP|Technology|6821|2021-07-30|Jul 30, 2021|06/2021|--|--|--|--
03868|STOXX600/FTSE350/EAFAGROWTH||GBP|Technology|6821|2021-05-25|May 25, 2021|03/2021|0.11|59.92|820.4M|486.59M
03868|STOXX600/FTSE350/EAFAGROWTH||GBP|Technology|6821|2020-11-05|Nov 05, 2020|09/2020|-0.13|36.03|332.6M|371.07M
03868|STOXX600/FTSE350/EAFAGROWTH||GBP|Technology|6821|2020-07-29|Jul 29, 2020|06/2020|--|--|--|--
03868|STOXX600/FTSE350/EAFAGROWTH||GBP|Technology|6821|2020-06-09|Jun 09, 2020|03/2020|0.32|65.77|441.9M|451.96M
03868|STOXX600/FTSE350/EAFAGROWTH||GBP|Technology|6821|2020-02-20|Feb 20, 2020|12/2019|--|--|--|--
03868|STOXX600/FTSE350/EAFAGROWTH||GBP|Technology|6821|2019-11-12|Nov 12, 2019|09/2019|0.11|23.43|391.9M|325.60M
03868|STOXX600/FTSE350/EAFAGROWTH||GBP|Technology|6821|2019-07-25|Jul 25, 2019|06/2019|--|--|--|--
03868|STOXX600/FTSE350/EAFAGROWTH||GBP|Technology|6821|2019-05-29|May 29, 2019|03/2019|0.24|59.01|430.1M|418.64M
03868|STOXX600/FTSE350/EAFAGROWTH||GBP|Technology|6821|2019-02-27|Feb 27, 2019|12/2018|--|--|--|--
03868|STOXX600/FTSE350/EAFAGROWTH||GBP|Technology|6821|2018-11-20|Nov 20, 2018|09/2018|-0.04|0.32|336.5M|90.73M
03868|STOXX600/FTSE350/EAFAGROWTH||GBP|Technology|6821|2018-08-29|Aug 29, 2018|06/2018|--|--|--|--
03868|STOXX600/FTSE350/EAFAGROWTH||GBP|Technology|6821|2018-06-14|Jun 14, 2018|03/2018|0.63|0.59|405.2M|131.4M
03868|STOXX600/FTSE350/EAFAGROWTH||GBP|Technology|6821|2018-02-28|Feb 28, 2018|12/2017|--|--|--|--
03868|STOXX600/FTSE350/EAFAGROWTH||GBP|Technology|6821|2017-11-14|Nov 14, 2017|09/2017|0.12|12.88|93.92M|87.21M
03868|STOXX600/FTSE350/EAFAGROWTH||GBP|Technology|6821|2017-05-23|May 23, 2017|03/2017|0.27|54.73|348.6M|131.66M
03868|STOXX600/FTSE350/EAFAGROWTH||GBP|Technology|6821|2016-11-08|Nov 08, 2016|09/2016|0.06|15.47|84.25M|83.91M
03868|STOXX600/FTSE350/EAFAGROWTH||GBP|Technology|6821|2016-06-10|Jun 10, 2016|03/2016|0.36|46.94|119.5M|123.25M
03869|FTSE350||GBP|Financial|6810|2021-11-09|Nov 09, 2021|09/2021|0.75|--|87.93M|--
03869|FTSE350||GBP|Financial|6810|2021-05-26|May 26, 2021|03/2021|2.11|--|222.6M|--
03869|FTSE350||GBP|Financial|6810|2020-11-13|Nov 13, 2020|09/2020|2.06|--|225.5M|--
03869|FTSE350||GBP|Financial|6810|2020-05-29|May 29, 2020|03/2020|-2.04|--|-215.0M|--
03869|FTSE350||GBP|Financial|6810|2019-11-12|Nov 12, 2019|09/2019|0.44|--|60.43M|--
03869|FTSE350||GBP|Financial|6810|2019-05-24|May 24, 2019|03/2019|-0.22|--|-19.88M|--
03869|FTSE350||GBP|Financial|6810|2018-11-13|Nov 13, 2018|09/2018|0.57|--|71.46M|--
03869|FTSE350||GBP|Financial|6810|2018-05-31|May 31, 2018|03/2018|0.17|--|26.00M|--
03869|FTSE350||GBP|Financial|6810|2017-11-16|Nov 16, 2017|09/2017|0.24|--|34.57M|--
03869|FTSE350||GBP|Financial|6810|2017-05-04|May 04, 2017|03/2017|0.92|--|119.1M|--
03869|FTSE350||GBP|Financial|6810|2016-11-15|Nov 15, 2016|09/2016|1.25|--|167.9M|--
03869|FTSE350||GBP|Financial|6810|2016-05-24|May 24, 2016|03/2016|0.32|--|45.18M|--
03870|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|6615|2021-11-11|Nov 11, 2021|09/2021|--|--|--|--
03870|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|6615|2021-08-12|Aug 12, 2021|06/2021|0.02|26.56|7.38B|24,375M
03870|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|6615|2021-05-27|May 27, 2021|03/2021|--|--|--|--
03870|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|6615|2021-03-04|Mar 04, 2021|12/2020|0.48|27.26|27.20B|23,669M
03870|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|6615|2020-11-26|Nov 26, 2020|09/2020|--|--|--|--
03870|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|6615|2020-08-06|Aug 06, 2020|06/2020|0.2|22.92|14.10B|23,679M
03870|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|6615|2020-05-21|May 21, 2020|03/2020|--|--|--|--
03870|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|6615|2020-03-05|Mar 05, 2020|12/2019|0.35|33.61|15.11B|20,987M
03870|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|6615|2019-10-24|Oct 24, 2019|09/2019|--|--|--|--
03870|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|6615|2019-08-08|Aug 08, 2019|06/2019|0.28|27.11|14.51B|19,474M
03870|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|6615|2019-05-08|May 08, 2019|03/2019|--|--|--|--
03870|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|6615|2019-03-07|Mar 07, 2019|12/2018|0.3|29.67|3.34B|20,614M
03870|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|6615|2018-10-25|Oct 25, 2018|09/2018|--|--|--|--
03870|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|6615|2018-08-02|Aug 02, 2018|06/2018|0.08|26.99|14.36B|19,875M
03870|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|6615|2018-05-02|May 02, 2018|03/2018|--|--|--|--
03870|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|6615|2018-03-08|Mar 08, 2018|12/2017|0.2|29.71|25.49B|18,199M
03870|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|6615|2017-08-03|Aug 03, 2017|06/2017|0.15|24.64|24.02B|16,203M
03870|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|6615|2017-03-09|Mar 09, 2017|12/2016|0.13|27.40|27.86B|--
03870|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|6615|2016-08-04|Aug 04, 2016|06/2016|0.02|22.62|27.44B|--
03870|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|6615|2016-03-10|Mar 10, 2016|12/2015|0.1|22.23|12.45B|11.22B
03870|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|6615|2015-08-06|Aug 06, 2015|06/2015|--|19.93|--|11,993M
03870|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|6615|2015-03-05|Mar 05, 2015|12/2014|--|--|--|--
03870|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|6615|2014-08-07|Aug 07, 2014|06/2014|--|--|--|--
03870|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|6615|2014-03-06|Mar 06, 2014|12/2013|--|22.99|--|--
03871|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|949036|2021-11-11|Nov 11, 2021|09/2021|0.19|18.91|2.27B|2,259M
03871|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|949036|2021-07-08|Jul 08, 2021|06/2021|--|--|1.19B|--
03871|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|949036|2021-06-03|Jun 03, 2021|03/2021|0.24|20.02|2.56B|1B
03871|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|949036|2021-01-07|Jan 07, 2021|12/2020|--|--|1.4B|1.43B
03871|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|949036|2020-11-12|Nov 12, 2020|09/2020|0.19|7.82|2.24B|1,908M
03871|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|949036|2020-07-01|Jul 01, 2020|06/2020|--|--|1.15B|--
03871|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|949036|2020-06-11|Jun 11, 2020|03/2020|0.19|13.38|1.91B|902.9M
03871|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|949036|2020-02-26|Feb 26, 2020|12/2019|--|--|1.2B|1.2B
03871|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|949036|2019-11-12|Nov 12, 2019|09/2019|0.02|8.32|1.90B|934.2M
03871|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|949036|2019-07-23|Jul 23, 2019|06/2019|--|--|967.7M|934.5M
03871|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|949036|2019-05-23|May 23, 2019|03/2019|0.11|12.83|1.92B|806.2M
03871|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|949036|2019-01-10|Jan 10, 2019|12/2018|--|--|1.09B|1.1B
03871|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|949036|2018-11-13|Nov 13, 2018|09/2018|0.09|7.36|1.56B|777.9M
03871|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|949036|2018-07-12|Jul 12, 2018|06/2018|--|--|796.3M|--
03871|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|949036|2018-05-30|May 30, 2018|03/2018|0.12|10.89|670.5M|1,638M
03871|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|949036|2018-01-13|Jan 13, 2018|12/2017|--|--|969.8M|--
03871|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|949036|2017-11-14|Nov 14, 2017|09/2017|0.07|5.56|1.35B|1,104M
03871|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|949036|2017-07-13|Jul 13, 2017|06/2017|--|--|656.3M|--
03871|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|949036|2017-05-25|May 25, 2017|03/2017|--|8.31|--|1,295M
03871|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|949036|2017-01-04|Jan 04, 2017|12/2016|--|--|789.1M|644.20M
03871|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|949036|2016-11-15|Nov 15, 2016|09/2016|0.07|--|1.11B|--
03872|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6690|2021-07-30|Jul 30, 2021|03/2021|-3.48|11.52|2.07B|2,447M
03872|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6690|2020-11-25|Nov 25, 2020|09/2020|0.1|32.57|2.11B|2,411M
03872|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6690|2020-06-11|Jun 11, 2020|03/2020|-0.64|35.89|2.25B|2,446M
03872|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6690|2019-11-20|Nov 20, 2019|09/2019|0.26|39.00|2.19B|2,613M
03872|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6690|2019-05-22|May 22, 2019|03/2019|0.28|60.36|2.22B|2,631M
03872|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6690|2018-11-21|Nov 21, 2018|09/2018|0.12|39.26|2.25B|2,668M
03872|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6690|2018-05-23|May 23, 2018|03/2018|0.36|42.52|2.34B|2,761M
03872|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6690|2017-11-21|Nov 21, 2017|09/2017|0.3|35.30|2.32B|2,133M
03872|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6690|2017-05-24|May 24, 2017|03/2017|0.33|43.79|2.37B|2,257M
03872|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6690|2016-11-22|Nov 22, 2016|09/2016|0.28|33.23|2.17B|2,196M
03872|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6690|2016-06-16|Jun 16, 2016|03/2016|0.32|40.12|2.12B|2,295M
03873|STOXX600/FTSE350/EAFAVALUE||GBP|Industrials|6632|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
03873|STOXX600/FTSE350/EAFAVALUE||GBP|Industrials|6632|2021-07-29|Jul 29, 2021|06/2021|0.219|19.92|10.04B|9,952M
03873|STOXX600/FTSE350/EAFAVALUE||GBP|Industrials|6632|2021-02-25|Feb 25, 2021|12/2020|0.24|25.70|10.10B|11,005M
03873|STOXX600/FTSE350/EAFAVALUE||GBP|Industrials|6632|2020-07-30|Jul 30, 2020|06/2020|0.17|18.31|9.18B|9,417M
03873|STOXX600/FTSE350/EAFAVALUE||GBP|Industrials|6632|2020-02-20|Feb 20, 2020|12/2019|0.21|23.33|9.63B|10,440M
03873|STOXX600/FTSE350/EAFAVALUE||GBP|Industrials|6632|2019-07-31|Jul 31, 2019|06/2019|0.25|20.53|8.67B|9,431M
03873|STOXX600/FTSE350/EAFAVALUE||GBP|Industrials|6632|2019-02-21|Feb 21, 2019|12/2018|0.2|23.19|8.66B|9,966M
03873|STOXX600/FTSE350/EAFAVALUE||GBP|Industrials|6632|2018-08-01|Aug 01, 2018|06/2018|0.15|19.17|8.16B|8,468M
03873|STOXX600/FTSE350/EAFAVALUE||GBP|Industrials|6632|2018-02-22|Feb 22, 2018|12/2017|0.09|23.33|9.31B|10,065M
03873|STOXX600/FTSE350/EAFAVALUE||GBP|Industrials|6632|2017-08-02|Aug 02, 2017|06/2017|0.17|19.20|9.01B|9,023M
03873|STOXX600/FTSE350/EAFAVALUE||GBP|Industrials|6632|2017-02-23|Feb 23, 2017|12/2016|0.16|22.23|9.51B|9,684M
03873|STOXX600/FTSE350/EAFAVALUE||GBP|Industrials|6632|2016-07-28|Jul 28, 2016|06/2016|0.13|17.55|8.28B|8,742M
03873|STOXX600/FTSE350/EAFAVALUE||GBP|Industrials|6632|2016-02-18|Feb 18, 2016|12/2015|0.17|20.29|8.79B|9,094M
03873|STOXX600/FTSE350/EAFAVALUE||GBP|Industrials|6632|2015-07-30|Jul 30, 2015|06/2015|--|17.14|8.00B|7,993M
03873|STOXX600/FTSE350/EAFAVALUE||GBP|Industrials|6632|2015-02-19|Feb 19, 2015|12/2014|--|20.00|8.31B|9,413M
03873|STOXX600/FTSE350/EAFAVALUE||GBP|Industrials|6632|2014-07-31|Jul 31, 2014|06/2014|--|17.03|7.12B|7,882M
03873|STOXX600/FTSE350/EAFAVALUE||GBP|Industrials|6632|2014-02-20|Feb 20, 2014|12/2013|--|18.75|8.91B|9,831M
03874|FTSE350||GBP|Financial|27919|2021-10-27|Oct 27, 2021|08/2021|0.04|--|9.11M|--
03874|FTSE350||GBP|Financial|27919|2021-03-29|Mar 29, 2021|02/2021|1.7|--|161.4M|--
03874|FTSE350||GBP|Financial|27919|2020-10-07|Oct 07, 2020|08/2020|1.1|--|106.2M|--
03874|FTSE350||GBP|Financial|27919|2020-05-18|May 18, 2020|02/2020|-0.59|--|-49.93M|--
03874|FTSE350||GBP|Financial|27919|2019-10-09|Oct 09, 2019|08/2019|0.9|--|87.33M|--
03874|FTSE350||GBP|Financial|27919|2019-03-21|Mar 21, 2019|02/2019|-1.33|--|-117.6M|--
03874|FTSE350||GBP|Financial|27919|2018-10-02|Oct 02, 2018|08/2018|0.27|--|28.44M|--
03874|FTSE350||GBP|Financial|27919|2018-03-22|Mar 22, 2018|02/2018|1.2|--|108.0M|--
03874|FTSE350||GBP|Financial|27919|2017-10-04|Oct 04, 2017|08/2017|0.75|--|64.31M|--
03874|FTSE350||GBP|Financial|27919|2017-03-20|Mar 20, 2017|02/2017|0.7|--|58.32M|--
03874|FTSE350||GBP|Financial|27919|2016-11-02|Nov 02, 2016|08/2016|1.09|--|88.28M|--
03874|FTSE350||GBP|Financial|27919|2016-04-01|Apr 01, 2016|02/2016|--|--|2.80M|--
03875|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|1055838|2021-11-29|Nov 29, 2021|09/2021|--|--|--|--
03875|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|1055838|2021-09-08|Sep 08, 2021|06/2021|0.04|--|994.97M|994.97M
03875|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|1055838|2021-07-21|Jul 21, 2021|03/2021|--|--|--|--
03875|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|1055838|2021-03-16|Mar 16, 2021|12/2020|0.06|5.70|913.0M|932.00M
03875|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|1055838|2020-11-25|Nov 25, 2020|09/2020|--|--|--|--
03875|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|1055838|2020-09-08|Sep 08, 2020|06/2020|0.01|--|880.5M|--
03875|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|1055838|2020-06-12|Jun 12, 2020|03/2020|--|--|--|--
03875|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|1055838|2020-02-27|Feb 27, 2020|12/2019|0.03|--|962.9M|--
03875|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|1055838|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
03875|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|1055838|2019-09-09|Sep 09, 2019|06/2019|0.03|--|923.0M|--
03875|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|1055838|2019-05-23|May 23, 2019|03/2019|--|--|--|--
03875|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|1055838|2019-02-28|Feb 28, 2019|12/2018|0.05|--|944.8M|954.00M
03875|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|1055838|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
03875|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|1055838|2018-09-06|Sep 06, 2018|06/2018|0.07|--|910.4M|--
03875|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|1055838|2018-05-23|May 23, 2018|03/2018|--|--|--|--
03875|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|1055838|2018-02-28|Feb 28, 2018|12/2017|0.05|--|911.5M|--
03875|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|1055838|2017-11-22|Nov 22, 2017|09/2017|0.01|--|903.3M|--
03875|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|1055838|2017-08-24|Aug 24, 2017|06/2017|0.01|--|903.3M|--
03875|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|1055838|2017-02-02|Feb 02, 2017|12/2016|0.05|--|909.1M|--
03875|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|1055838|2016-08-04|Aug 04, 2016|06/2016|0.04|--|854.5M|--
03876|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6588|2021-08-18|Aug 18, 2021|06/2021|0.08|--|3.61B|--
03876|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6588|2021-03-10|Mar 10, 2021|12/2020|0.01|--|3.80B|--
03876|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6588|2020-08-12|Aug 12, 2020|06/2020|0.03|--|3.52B|--
03876|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6588|2020-03-11|Mar 11, 2020|12/2019|0.12|--|3.92B|--
03876|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6588|2019-08-14|Aug 14, 2019|06/2019|0.07|--|3.40B|--
03876|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6588|2019-03-13|Mar 13, 2019|12/2018|0.1|--|3.41B|--
03876|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6588|2018-08-15|Aug 15, 2018|06/2018|0.1|--|3.22B|--
03876|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6588|2018-03-14|Mar 14, 2018|12/2017|0.21|--|3.37B|4.40B
03876|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6588|2017-08-16|Aug 16, 2017|06/2017|0.03|3.30|3.54B|--
03876|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6588|2017-03-16|Mar 16, 2017|12/2016|0.01|--|3.60B|--
03876|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6588|2016-08-17|Aug 17, 2016|07/2016|-0.01|--|3.32B|--
03876|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6588|2016-08-04|Aug 04, 2016|06/2016|-0.01|--|3.32B|--
03876|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6588|2016-03-15|Mar 15, 2016|12/2015|-0.08|--|3.49B|4.29B
03876|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6588|2015-08-12|Aug 12, 2015|06/2015|--|4.83|3.47B|3,954M
03876|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6588|2015-03-25|Mar 25, 2015|12/2014|-0.19|--|3.09B|5,025M
03876|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6588|2014-08-13|Aug 13, 2014|06/2014|0.14|--|3.56B|--
03876|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6588|2014-03-06|Mar 06, 2014|12/2013|0.14|13.66|3.18B|4,543M
03877|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|28003|2021-11-11|Nov 11, 2021|09/2021|3.8|3.5|347.82M|342M
03877|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|28003|2021-08-17|Aug 17, 2021|06/2021|4.19|3.15|334.98M|322M
03877|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|28003|2021-05-19|May 19, 2021|03/2021|2.87|2.93|303.64M|305M
03877|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|28003|2021-02-25|Feb 25, 2021|12/2020|2.76|2.92|300.03M|--
03877|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|28003|2020-08-20|Aug 20, 2020|06/2020|--|--|--|--
03877|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|28003|2020-05-14|May 14, 2020|03/2020|--|--|--|294.00M
03877|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|28003|2018-05-21|May 21, 2018|03/2018|--|--|--|--
03877|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|28003|2018-02-16|Feb 16, 2018|12/2017|9.56|--|1.67B|--
03877|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|28003|2017-11-20|Nov 20, 2017|09/2017|2.7|--|604.0M|--
03877|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|28003|2017-08-16|Aug 16, 2017|06/2017|2.97|--|600.0M|--
03877|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|28003|2017-05-10|May 10, 2017|03/2017|2.54|--|571.9M|--
03877|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|28003|2017-02-20|Feb 20, 2017|12/2016|8.61|--|1.34B|253.0M
03877|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|28003|2016-11-21|Nov 21, 2016|09/2016|--|2.97|500.8M|246.00M
03877|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|28003|2016-08-16|Aug 16, 2016|06/2016|1.15|--|766.6M|--
03877|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|28003|2016-05-24|May 24, 2016|03/2016|--|--|377.2M|--
03877|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|28003|2016-02-18|Feb 18, 2016|12/2015|--|2.23|403.3M|224.60M
03877|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|28003|2015-11-23|Nov 23, 2015|09/2015|--|--|364.6M|217.0M
03877|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|28003|2015-08-20|Aug 20, 2015|06/2015|--|1.82|346.8M|208.40M
03877|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|28003|2015-05-20|May 20, 2015|03/2015|0.51|--|325.1M|--
03877|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|28003|2015-02-20|Feb 20, 2015|12/2014|--|--|280.9M|--
03877|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|28003|2014-11-06|Nov 06, 2014|09/2014|--|--|259.5M|130.00M
03877|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|28003|2014-08-22|Aug 22, 2014|06/2014|--|--|250.4M|--
03877|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|28003|2014-05-09|May 09, 2014|03/2014|--|--|243.7M|--
03877|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|28003|2014-02-18|Feb 18, 2014|12/2013|--|--|--|145.00M
03877|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|28003|2013-11-13|Nov 13, 2013|09/2013|--|--|--|--
03878|FTSE350||GBP|Financial|6554|2021-06-21|Jun 21, 2021|04/2021|0.18|--|235.9M|--
03878|FTSE350||GBP|Financial|6554|2021-01-18|Jan 18, 2021|10/2020|0.79|--|107.9M|--
03878|FTSE350||GBP|Financial|6554|2020-06-29|Jun 29, 2020|04/2020|-0.34|--|-37.13M|--
03878|FTSE350||GBP|Financial|6554|2020-01-13|Jan 13, 2020|10/2019|0.29|--|41.23M|--
03878|FTSE350||GBP|Financial|6554|2019-07-16|Jul 16, 2019|04/2019|0.74|--|95.90M|--
03878|FTSE350||GBP|Financial|6554|2019-01-14|Jan 14, 2019|10/2018|0.07|--|13.79M|--
03878|FTSE350||GBP|Financial|6554|2018-07-23|Jul 23, 2018|04/2018|-0.01|--|4.15M|--
03878|FTSE350||GBP|Financial|6554|2018-01-15|Jan 15, 2018|10/2017|0.9|--|114.5M|--
03878|FTSE350||GBP|Financial|6554|2017-07-12|Jul 12, 2017|04/2017|0.51|--|67.52M|--
03878|FTSE350||GBP|Financial|6554|2017-01-18|Jan 18, 2017|10/2016|1.39|--|176.3M|--
03878|FTSE350||GBP|Financial|6554|2016-06-20|Jun 20, 2016|04/2016|0.01|--|5.19M|--
03878|FTSE350||GBP|Financial|6554|2016-01-18|Jan 18, 2016|10/2015|-0.28|--|-27.18M|--
03878|FTSE350||GBP|Financial|6554|2015-06-15|Jun 15, 2015|04/2015|--|--|90.71M|--
03878|FTSE350||GBP|Financial|6554|2015-01-19|Jan 19, 2015|10/2014|--|--|35.48M|--
03878|FTSE350||GBP|Financial|6554|2014-06-16|Jun 16, 2014|04/2014|--|--|-3.12M|--
03878|FTSE350||GBP|Financial|6554|2014-01-20|Jan 20, 2014|10/2013|--|--|48.71M|--
03879|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|282|2021-10-21|Oct 21, 2021|09/2021|0.085|0.0661|5.47B|5.35B
03879|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|282|2021-07-28|Jul 28, 2021|06/2021|0.123|0.0945|5.42B|5.33B
03879|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|282|2021-04-30|Apr 30, 2021|03/2021|0.099|0.0742|5.9B|5.82B
03879|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|282|2021-02-18|Feb 18, 2021|12/2020|0.013|-0.0054|4.94B|4.58B
03879|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|282|2020-10-23|Oct 23, 2020|09/2020|0.039|0.0149|5.2B|4.86B
03879|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|282|2020-07-29|Jul 29, 2020|06/2020|0.006|0.02|5.34B|5.25B
03879|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|282|2020-04-29|Apr 29, 2020|03/2020|0.035|0.03|6.28B|5.3B
03879|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|282|2020-02-13|Feb 13, 2020|12/2019|0.0452|0.05|5.3B|5.19B
03879|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|282|2019-10-25|Oct 25, 2019|09/2019|0.072|0.06|5.54B|5.23B
03879|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|282|2019-08-01|Aug 01, 2019|06/2019|0.06|0.06|5.54B|5.2B
03879|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|282|2019-04-25|Apr 25, 2019|03/2019|0.063|0.06|4.8B|5.4B
03879|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|282|2019-02-21|Feb 21, 2019|12/2018|-0.001|2.63|4.43B|5,019M
03879|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|282|2018-10-24|Oct 24, 2018|09/2018|0.066|0.04|4.88B|5.09B
03879|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|282|2018-08-02|Aug 02, 2018|06/2018|0.0688|0.07|5.58B|5.29B
03879|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|282|2018-04-26|Apr 26, 2018|03/2018|0.071|0.04|5.36B|5.58B
03879|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|282|2018-02-22|Feb 22, 2018|12/2017|0.007|0.03|5.02B|5.16B
03879|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|282|2017-10-26|Oct 26, 2017|09/2017|0.037|4.55|5.17B|5,325M
03879|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|282|2017-07-28|Jul 28, 2017|06/2017|0.07|5.26|11.13B|5,335M
03879|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|282|2017-04-28|Apr 28, 2017|03/2017|0.061|5.01|5.3B|5,577M
03879|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|282|2017-02-23|Feb 23, 2017|12/2016|0.0223|2.04|4.99B|10,536M
03879|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|282|2016-10-27|Oct 27, 2016|09/2016|0.032|1.46|4.66B|4,769M
03879|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|282|2016-07-29|Jul 29, 2016|06/2016|0.01|3.90|10.85B|9,926M
03879|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|282|2016-03-01|Mar 01, 2016|12/2015|0.06|10.60|11.91B|12,031M
03879|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|282|2015-07-29|Jul 29, 2015|06/2015|0.05|0.17|13.89B|2,300M
03879|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|282|2015-03-03|Mar 03, 2015|12/2014|0.07|1.40|26.43B|14,945M
03879|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|282|2014-07-30|Jul 30, 2014|06/2014|0.05|6.25|13.38B|15,657M
03879|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|282|2014-02-11|Feb 11, 2014|12/2013|0.05|17.64|--|14,413M
03880|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Discretionary|6613|2021-10-13|Oct 13, 2021|09/2021|--|--|--|--
03880|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Discretionary|6613|2021-09-02|Sep 02, 2021|06/2021|0.3|32.00|2.32B|1,966M
03880|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Discretionary|6613|2021-05-06|May 06, 2021|03/2021|--|--|--|--
03880|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Discretionary|6613|2021-02-04|Feb 04, 2021|12/2020|0.34|15.00|2.49B|15.00M
03880|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Discretionary|6613|2020-10-14|Oct 14, 2020|09/2020|--|14.00|--|14.00M
03880|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Discretionary|6613|2020-09-02|Sep 02, 2020|06/2020|0.06|0.17|1.15B|2,737M
03880|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Discretionary|6613|2020-06-03|Jun 03, 2020|03/2020|--|0.16|--|16.00M
03880|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Discretionary|6613|2020-02-05|Feb 05, 2020|12/2019|0.33|0.15|2.27B|2,045M
03880|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Discretionary|6613|2019-10-16|Oct 16, 2019|09/2019|--|0.14|--|--
03880|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Discretionary|6613|2019-09-04|Sep 04, 2019|06/2019|0.72|35.00|4.76B|15.00M
03880|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Discretionary|6613|2019-05-09|May 09, 2019|03/2019|--|--|--|14.00M
03880|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Discretionary|6613|2019-02-06|Feb 06, 2019|12/2018|0.32|27.60|2.13B|1,969M
03880|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Discretionary|6613|2018-10-17|Oct 17, 2018|09/2018|--|--|--|--
03880|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Discretionary|6613|2018-09-05|Sep 05, 2018|06/2018|0.39|--|2.89B|2.80B
03880|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Discretionary|6613|2018-05-10|May 10, 2018|03/2018|--|--|--|--
03880|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Discretionary|6613|2018-02-21|Feb 21, 2018|12/2017|0.27|--|1.99B|1.83B
03880|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Discretionary|6613|2017-09-06|Sep 06, 2017|06/2017|0.35|--|2.83B|--
03880|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Discretionary|6613|2017-02-22|Feb 22, 2017|12/2016|0.26|23.39|1.82B|1,770M
03880|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Discretionary|6613|2016-09-07|Sep 07, 2016|06/2016|0.31|--|2.36B|2,345M
03880|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Discretionary|6613|2016-02-24|Feb 24, 2016|12/2015|0.24|--|1.88B|--
03880|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Discretionary|6613|2015-09-09|Sep 09, 2015|06/2015|0.28|27.88|2.18B|2,106M
03880|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Discretionary|6613|2015-02-25|Feb 25, 2015|12/2014|0.28|--|1.58B|1,119M
03881|FTSE350||GBP|Financial|27934|2021-08-27|Aug 27, 2021|06/2021|0.04|--|33.09M|--
03881|FTSE350||GBP|Financial|27934|2021-03-22|Mar 22, 2021|12/2020|0.07|--|63.52M|--
03881|FTSE350||GBP|Financial|27934|2020-08-28|Aug 28, 2020|06/2020|0.03|--|36.85M|--
03881|FTSE350||GBP|Financial|27934|2020-03-26|Mar 26, 2020|12/2019|0.05|--|26.98M|--
03881|FTSE350||GBP|Financial|27934|2019-08-30|Aug 30, 2019|06/2019|0.04|--|42.80M|--
03881|FTSE350||GBP|Financial|27934|2019-03-28|Mar 28, 2019|12/2018|0.04|--|33.12M|--
03881|FTSE350||GBP|Financial|27934|2018-08-31|Aug 31, 2018|06/2018|0.06|--|40.97M|--
03881|FTSE350||GBP|Financial|27934|2018-04-11|Apr 11, 2018|12/2017|0.05|--|29.10M|--
03881|FTSE350||GBP|Financial|27934|2017-08-31|Aug 31, 2017|06/2017|0.05|--|32.27M|--
03881|FTSE350||GBP|Financial|27934|2017-04-19|Apr 19, 2017|12/2016|0.08|--|44.27M|--
03881|FTSE350||GBP|Financial|27934|2016-09-16|Sep 16, 2016|06/2016|0.11|--|56.99M|--
03881|FTSE350||GBP|Financial|27934|2016-04-15|Apr 15, 2016|12/2015|0.04|--|22.41M|--
03882|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6867|2021-11-05|Nov 05, 2021|09/2021|--|--|--|--
03882|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6867|2021-11-05|Nov 05, 2021|09/2022|--|--|--|--
03882|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6867|2021-07-23|Jul 23, 2021|06/2021|--|0.15|--|1,463M
03882|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6867|2021-05-13|May 13, 2021|03/2021|--|--|971M|--
03882|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6867|2018-07-20|Jul 20, 2018|06/2018|0.09|0.18|1.01B|990.33M
03882|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6867|2018-02-12|Feb 12, 2018|12/2017|-0|0.05|1.06B|1,060M
03882|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6867|2017-11-09|Nov 09, 2017|09/2017|--|--|--|--
03882|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6867|2017-07-21|Jul 21, 2017|06/2017|0.25|0.25|983.2M|1,124M
03882|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6867|2017-02-03|Feb 03, 2017|12/2016|0.23|0.19|953.7M|850.00M
03882|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6867|2016-07-22|Jul 22, 2016|06/2016|0.24|0.22|940.1M|912.00M
03882|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6867|2016-02-04|Feb 04, 2016|12/2015|0.22|0.22|871.5M|891.50M
03882|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6867|2015-07-24|Jul 24, 2015|06/2015|--|0.19|--|829.00M
03882|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6867|2015-02-05|Feb 05, 2015|12/2014|0.17|0.29|--|847.00M
03882|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6867|2014-07-22|Jul 22, 2014|06/2014|0.13|0.21|--|849.00M
03882|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6867|2014-02-06|Feb 06, 2014|12/2013|0.15|0.25|--|846.20M
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6567|2021-10-19|Oct 19, 2021|07/2021|1.3|167.00|1.40B|1,457M
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6567|2021-06-15|Jun 15, 2021|04/2021|--|--|--|--
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6567|2021-03-24|Mar 24, 2021|01/2021|1.85|120.00|1.72B|1,244M
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6567|2020-12-30|Dec 30, 2020|10/2020|--|14.00|--|--
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6567|2020-10-20|Oct 20, 2020|07/2020|-0.38|17.00|684.0M|1,098M
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6567|2020-06-09|Jun 09, 2020|04/2020|--|16.00|--|--
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6567|2020-03-25|Mar 25, 2020|01/2020|1.94|15.00|1.54B|1,490M
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6567|2020-01-01|Jan 01, 2020|10/2019|--|0.14|--|--
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6567|2019-10-15|Oct 15, 2019|07/2019|4.36|--|3.21B|1,682M
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6567|2019-06-11|Jun 11, 2019|04/2019|--|--|--|--
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6567|2019-03-27|Mar 27, 2019|01/2019|2.08|--|1.49B|--
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6567|2018-10-16|Oct 16, 2018|07/2018|2.31|--|1.63B|--
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6567|2018-03-20|Mar 20, 2018|01/2018|1.91|191.60|1.32B|1,324M
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6567|2017-10-17|Oct 17, 2017|07/2017|2.06|184.00|1.41B|--
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6567|2017-03-21|Mar 21, 2017|01/2017|1.63|149.00|1.15B|--
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6567|2016-10-18|Oct 18, 2016|07/2016|1.8|6.46|1.16B|1,144M
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6567|2016-03-22|Mar 22, 2016|01/2016|1.48|144.39|1.08B|1,068M
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6567|2015-10-13|Oct 13, 2015|07/2015|--|2.28|934.2M|909.55M
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6567|2015-03-25|Mar 25, 2015|01/2015|--|103.50|831.2M|--
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6567|2014-10-14|Oct 14, 2014|07/2014|--|--|784.4M|--
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6567|2014-03-26|Mar 26, 2014|01/2014|--|58.90|700.4M|639.00M
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6567|2013-10-15|Oct 15, 2013|07/2013|0.51|56.27|608.2M|616.50M
03884|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Discretionary|13127|2021-06-23|Jun 23, 2021|04/2021|1.87|204.50|1.31B|1,229M
03884|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Discretionary|13127|2020-06-17|Jun 17, 2020|04/2020|1.33|18.41|989.5M|912.27M
03884|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Discretionary|13127|2019-12-09|Dec 09, 2019|10/2018|2.4|--|1.65B|--
03884|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Discretionary|13127|2019-12-06|Dec 06, 2019|10/2019|1.7|--|930.9M|--
03884|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Discretionary|13127|2019-06-19|Jun 19, 2019|04/2019|2.3|210.07|1.30B|1,120M
03884|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Discretionary|13127|2018-06-20|Jun 20, 2018|04/2018|2.41|--|1.10B|--
03884|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Discretionary|13127|2017-12-08|Dec 08, 2017|10/2017|3.08|--|1.61B|1,313M
03884|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Discretionary|13127|2017-08-01|Aug 01, 2017|04/2017|2.42|--|1.31B|1,203M
03884|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Discretionary|13127|2016-12-02|Dec 02, 2016|10/2016|2.1|117.67|1.41B|804.27M
03884|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Discretionary|13127|2016-08-03|Aug 03, 2016|04/2016|1.19|162.88|908.8M|1,014M
03885|STOXX600/FTSE350/EAFAVALUE||GBP|Materials|6617|2021-10-18|Oct 18, 2021|09/2021|--|--|--|--
03885|STOXX600/FTSE350/EAFAVALUE||GBP|Materials|6617|2021-08-17|Aug 17, 2021|06/2021|--|2.12|35.18B|34,520M
03885|STOXX600/FTSE350/EAFAVALUE||GBP|Materials|6617|2021-04-20|Apr 20, 2021|03/2021|--|--|--|--
03885|STOXX600/FTSE350/EAFAVALUE||GBP|Materials|6617|2021-02-16|Feb 16, 2021|12/2020|--|1.00|--|22,890M
03885|STOXX600/FTSE350/EAFAVALUE||GBP|Materials|6617|2020-10-20|Oct 20, 2020|09/2020|--|--|--|--
03885|STOXX600/FTSE350/EAFAVALUE||GBP|Materials|6617|2020-08-18|Aug 18, 2020|06/2020|--|1.05|--|21,046M
03885|STOXX600/FTSE350/EAFAVALUE||GBP|Materials|6617|2020-04-21|Apr 21, 2020|03/2020|--|--|--|--
03885|STOXX600/FTSE350/EAFAVALUE||GBP|Materials|6617|2020-02-17|Feb 17, 2020|12/2019|--|0.81|--|22,056M
03885|STOXX600/FTSE350/EAFAVALUE||GBP|Materials|6617|2019-10-18|Oct 18, 2019|09/2019|--|--|--|--
03885|STOXX600/FTSE350/EAFAVALUE||GBP|Materials|6617|2019-08-20|Aug 20, 2019|06/2019|--|1.13|--|24,061M
03885|STOXX600/FTSE350/EAFAVALUE||GBP|Materials|6617|2019-04-17|Apr 17, 2019|03/2019|--|--|--|--
03885|STOXX600/FTSE350/EAFAVALUE||GBP|Materials|6617|2019-02-19|Feb 19, 2019|12/2018|--|0.63|--|20,919M
03885|STOXX600/FTSE350/EAFAVALUE||GBP|Materials|6617|2018-10-17|Oct 17, 2018|09/2018|--|--|--|40,608M
03885|STOXX600/FTSE350/EAFAVALUE||GBP|Materials|6617|2018-08-21|Aug 21, 2018|06/2018|0.56|0.56|--|24,104M
03885|STOXX600/FTSE350/EAFAVALUE||GBP|Materials|6617|2018-04-19|Apr 19, 2018|03/2018|0.23|0.23|--|--
03885|STOXX600/FTSE350/EAFAVALUE||GBP|Materials|6617|2018-02-20|Feb 20, 2018|12/2017|0.72|0.58|21.78B|18,454M
03885|STOXX600/FTSE350/EAFAVALUE||GBP|Materials|6617|2017-10-19|Oct 19, 2017|09/2017|--|--|--|--
03885|STOXX600/FTSE350/EAFAVALUE||GBP|Materials|6617|2017-08-21|Aug 21, 2017|06/2017|0.5|0.80|19.49B|20,275M
03885|STOXX600/FTSE350/EAFAVALUE||GBP|Materials|6617|2017-04-26|Apr 26, 2017|03/2017|--|--|--|--
03885|STOXX600/FTSE350/EAFAVALUE||GBP|Materials|6617|2017-02-21|Feb 21, 2017|12/2016|0.6|0.01|18.80B|15,936M
03885|STOXX600/FTSE350/EAFAVALUE||GBP|Materials|6617|2016-08-16|Aug 16, 2016|06/2016|-0.13|0.14|15.20B|15,585M
03885|STOXX600/FTSE350/EAFAVALUE||GBP|Materials|6617|2016-02-22|Feb 22, 2016|12/2015|-1.07|1.47|15.71B|35,566M
03885|STOXX600/FTSE350/EAFAVALUE||GBP|Materials|6617|2015-08-25|Aug 25, 2015|06/2015|--|0.43|19.78B|20,080M
03885|STOXX600/FTSE350/EAFAVALUE||GBP|Materials|6617|2015-02-23|Feb 23, 2015|12/2014|--|1.36|24.86B|33,853M
03885|STOXX600/FTSE350/EAFAVALUE||GBP|Materials|6617|2014-08-19|Aug 19, 2014|06/2014|--|1.21|56.76B|34,022M
03885|STOXX600/FTSE350/EAFAVALUE||GBP|Materials|6617|2014-02-18|Feb 18, 2014|12/2013|--|1.14|33.95B|32,969M
03886|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6801|2021-11-22|Nov 22, 2021|09/2021|1.42|19.26|81.80M|57.13M
03886|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6801|2021-07-22|Jul 22, 2021|06/2021|--|--|36.6M|--
03886|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6801|2021-05-25|May 25, 2021|03/2021|1.17|22.76|69.43M|59.12M
03886|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6801|2021-01-13|Jan 13, 2021|12/2020|--|--|34.7M|--
03886|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6801|2020-11-17|Nov 17, 2020|09/2020|0.34|20.95|65.81M|53.39M
03886|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6801|2020-07-15|Jul 15, 2020|06/2020|--|--|31.8M|--
03886|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6801|2020-06-09|Jun 09, 2020|03/2020|-0.02|23.47|65.04M|54.17M
03886|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6801|2020-01-08|Jan 08, 2020|12/2019|--|--|--|--
03886|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6801|2019-11-19|Nov 19, 2019|09/2019|0.57|19.21|64.27M|51.98M
03886|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6801|2019-07-19|Jul 19, 2019|06/2019|--|--|31.1M|--
03886|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6801|2019-05-21|May 21, 2019|03/2019|0.37|21.73|63.25M|53.38M
03886|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6801|2019-01-15|Jan 15, 2019|12/2018|--|--|31.7M|--
03886|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6801|2018-11-20|Nov 20, 2018|09/2018|0.39|18.45|62.16M|47.55M
03886|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6801|2018-07-19|Jul 19, 2018|06/2018|0.19|--|--|--
03886|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6801|2018-05-22|May 22, 2018|03/2018|0.19|0.2|58.59M|50.60M
03886|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6801|2018-01-10|Jan 10, 2018|12/2017|--|--|29.6M|--
03886|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6801|2017-11-21|Nov 21, 2017|09/2017|0.5|16.66|58.08M|45.46M
03886|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6801|2017-07-21|Jul 21, 2017|06/2017|--|--|27.8M|--
03886|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6801|2017-05-23|May 23, 2017|03/2017|0.26|18.22|54.28M|46.65M
03886|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6801|2017-01-11|Jan 11, 2017|12/2016|--|--|27.4M|--
03886|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6801|2016-11-22|Nov 22, 2016|09/2016|0.36|15.70|54.79M|41.39M
03887|FTSE350||GBP|Financial|14094|2021-07-14|Jul 14, 2021|08/2021|5.14|--|256.1M|--
03887|FTSE350||GBP|Financial|14094|2021-05-11|May 11, 2021|02/2021|3.61|--|180.8M|--
03887|FTSE350||GBP|Financial|14094|2020-11-05|Nov 05, 2020|08/2020|-1.17|--|-53.07M|--
03887|FTSE350||GBP|Financial|14094|2020-06-24|Jun 24, 2020|02/2020|1.01|--|52.73M|--
03887|FTSE350||GBP|Financial|14094|2019-11-05|Nov 05, 2019|08/2019|0.93|--|48.15M|--
03887|FTSE350||GBP|Financial|14094|2019-05-03|May 03, 2019|02/2019|-2.04|--|-94.00M|--
03887|FTSE350||GBP|Financial|14094|2018-10-29|Oct 29, 2018|08/2018|1.33|--|67.72M|--
03887|FTSE350||GBP|Financial|14094|2018-05-02|May 02, 2018|02/2018|0.7|--|36.86M|--
03887|FTSE350||GBP|Financial|14094|2017-10-30|Oct 30, 2017|08/2017|2.13|--|107.1M|--
03887|FTSE350||GBP|Financial|14094|2017-05-29|May 29, 2017|02/2017|1.76|--|86.95M|--
03887|FTSE350||GBP|Financial|14094|2016-10-25|Oct 25, 2016|08/2016|0.98|--|50.57M|--
03887|FTSE350||GBP|Financial|14094|2016-05-06|May 06, 2016|02/2016|-0.41|--|-17.10M|--
03888|FTSE350||GBP|Financial|14018|2021-08-23|Aug 23, 2021|06/2021|0.9|--|168.9M|--
03888|FTSE350||GBP|Financial|14018|2021-03-08|Mar 08, 2021|12/2020|1.16|--|205.3M|--
03888|FTSE350||GBP|Financial|14018|2020-08-19|Aug 19, 2020|06/2020|0.09|--|20.26M|--
03888|FTSE350||GBP|Financial|14018|2020-02-27|Feb 27, 2020|12/2019|-0|--|5.54M|--
03888|FTSE350||GBP|Financial|14018|2019-08-20|Aug 20, 2019|06/2019|0.65|--|121.7M|--
03888|FTSE350||GBP|Financial|14018|2019-02-28|Feb 28, 2019|12/2018|-0.51|--|-83.88M|--
03888|FTSE350||GBP|Financial|14018|2018-08-16|Aug 16, 2018|06/2018|-0.01|--|4.38M|--
03888|FTSE350||GBP|Financial|14018|2018-02-22|Feb 22, 2018|12/2017|0.9|--|165.5M|--
03888|FTSE350||GBP|Financial|14018|2017-08-09|Aug 09, 2017|06/2017|-0|--|5.10M|--
03888|FTSE350||GBP|Financial|14018|2017-02-27|Feb 27, 2017|12/2016|0.72|--|132.0M|--
03888|FTSE350||GBP|Financial|14018|2016-08-15|Aug 15, 2016|06/2016|1.17|--|211.4M|--
03888|FTSE350||GBP|Financial|14018|2016-03-17|Mar 17, 2016|12/2015|-0.95|--|-163.8M|--
03888|FTSE350||GBP|Financial|14018|2015-08-12|Aug 12, 2015|06/2015|--|--|-35.96M|--
03888|FTSE350||GBP|Financial|14018|2015-03-16|Mar 16, 2015|12/2014|--|--|-222.4M|--
03888|FTSE350||GBP|Financial|14018|2014-08-18|Aug 18, 2014|06/2014|--|--|15.35M|--
03888|FTSE350||GBP|Financial|14018|2014-02-24|Feb 24, 2014|12/2013|--|--|60.40M|--
03889|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|14033|2021-10-04|Oct 04, 2021|06/2022|--|--|--|--
03889|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|14033|2021-04-19|Apr 19, 2021|12/2021|--|--|--|--
03889|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|14033|2020-10-05|Oct 05, 2020|06/2021|0.09|--|32.42M|--
03889|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|14033|2020-04-22|Apr 22, 2020|12/2020|-0.02|--|32.70M|--
03889|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|14033|2019-09-23|Sep 23, 2019|06/2020|-0.09|--|-56.63M|--
03889|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|14033|2019-04-22|Apr 22, 2019|12/2019|-0.03|--|2.66M|--
03889|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|14033|2018-09-17|Sep 17, 2018|06/2019|-0|--|9.03M|--
03889|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|14033|2018-09-12|Sep 12, 2018|06/2018|0.05|--|53.61M|--
03889|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|14033|2018-04-16|Apr 16, 2018|12/2018|-0|--|9.22M|--
03889|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|14033|2018-04-02|Apr 02, 2018|12/2017|0.05|--|50.43M|--
03889|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|14033|2017-08-22|Aug 22, 2017|06/2017|0.07|--|67.19M|--
03889|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|14033|2017-04-03|Apr 03, 2017|12/2016|0.04|--|46.43M|--
03889|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|14033|2016-08-25|Aug 25, 2016|06/2016|0.02|--|27.92M|--
03889|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|14033|2016-04-18|Apr 18, 2016|12/2015|0.09|--|84.66M|--
03889|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|14033|2015-08-26|Aug 26, 2015|06/2015|--|--|90.79M|--
03889|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|14033|2015-04-13|Apr 13, 2015|12/2014|--|--|98.99M|--
03889|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|14033|2014-08-26|Aug 26, 2014|06/2014|--|--|110.1M|--
03889|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|14033|2014-04-21|Apr 21, 2014|12/2013|--|--|78.79M|--
03890|FTSE350||GBP|Financial|27900|2021-06-21|Jun 21, 2021|04/2021|0.41|--|241.5M|--
03890|FTSE350||GBP|Financial|27900|2020-12-15|Dec 15, 2020|10/2020|0.15|--|93.46M|--
03890|FTSE350||GBP|Financial|27900|2020-06-22|Jun 22, 2020|04/2020|-0.22|--|-129.4M|--
03890|FTSE350||GBP|Financial|27900|2019-12-13|Dec 13, 2019|10/2019|0.03|--|23.02M|--
03890|FTSE350||GBP|Financial|27900|2019-06-19|Jun 19, 2019|04/2019|0.59|--|39.06M|--
03890|FTSE350||GBP|Financial|27900|2018-12-13|Dec 13, 2018|10/2018|-0.07|--|-24.00K|--
03890|FTSE350||GBP|Financial|27900|2018-06-22|Jun 22, 2018|04/2018|0.16|--|13.04M|--
03890|FTSE350||GBP|Financial|27900|2017-12-14|Dec 14, 2017|10/2017|1.02|--|65.36M|--
03890|FTSE350||GBP|Financial|27900|2017-06-28|Jun 28, 2017|04/2017|1.09|--|64.49M|--
03890|FTSE350||GBP|Financial|27900|2016-12-15|Dec 15, 2016|10/2016|1.9|--|109.1M|--
03890|FTSE350||GBP|Financial|27900|2016-06-23|Jun 23, 2016|04/2016|0.52|--|31.27M|--
03891|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6806|2021-11-23|Nov 23, 2021|09/2021|--|--|200.1M|--
03891|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6806|2021-07-29|Jul 29, 2021|06/2021|0.16|13.45|312.9M|323.80M
03891|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6806|2021-05-27|May 27, 2021|03/2021|--|--|208M|--
03891|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6806|2021-03-12|Mar 12, 2021|12/2020|0.01|16.85|291.3M|310.89M
03891|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6806|2020-11-26|Nov 26, 2020|09/2020|--|--|193.6M|--
03891|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6806|2020-07-23|Jul 23, 2020|06/2020|-0.01|16.56|306.7M|256.30M
03891|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6806|2020-05-28|May 28, 2020|03/2020|--|--|216M|--
03891|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6806|2020-03-12|Mar 12, 2020|12/2019|0.24|27.06|353.2M|373.65M
03891|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6806|2019-11-20|Nov 20, 2019|09/2019|--|--|244.7M|--
03891|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6806|2019-07-25|Jul 25, 2019|06/2019|0.25|27.50|366.5M|379.80M
03891|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6806|2019-05-24|May 24, 2019|03/2019|--|--|245M|--
03891|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6806|2019-03-08|Mar 08, 2019|12/2018|0.28|25.33|360.6M|358.54M
03891|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6806|2018-11-15|Nov 15, 2018|09/2018|--|--|243.5M|--
03891|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6806|2018-07-26|Jul 26, 2018|06/2018|0.27|26.15|368.0M|369.80M
03891|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6806|2018-05-30|May 30, 2018|03/2018|--|--|--|--
03891|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6806|2018-03-06|Mar 06, 2018|12/2017|0.25|28.80|344.5M|346.80M
03891|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6806|2017-10-26|Oct 26, 2017|09/2017|--|--|169M|--
03891|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6806|2017-07-27|Jul 27, 2017|06/2017|0.23|22.30|345.7M|345.00M
03891|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6806|2017-02-28|Feb 28, 2017|12/2016|0.18|--|309.6M|310.00M
03891|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6806|2016-07-28|Jul 28, 2016|06/2016|0.18|18.55|291.0M|295.00M
03891|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6806|2016-02-25|Feb 25, 2016|12/2015|0.19|18.10|267.4M|265.00M
03891|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6806|2015-07-30|Jul 30, 2015|06/2015|--|20.30|299.8M|303.47M
03891|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6806|2015-02-26|Feb 26, 2015|12/2014|--|--|296.8M|--
03891|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6806|2014-07-31|Jul 31, 2014|06/2014|--|--|312.3M|--
03891|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6806|2014-02-27|Feb 27, 2014|12/2013|--|--|303.1M|--
03892|STOXX600/FTSE350/EAFAVALUE||GBP|Energy|284|2021-11-02|Nov 02, 2021|09/2021|0.1648|0.1494|37.87B|40.1B
03892|STOXX600/FTSE350/EAFAVALUE||GBP|Energy|284|2021-08-03|Aug 03, 2021|06/2021|0.138|0.0983|37.6B|38.35B
03892|STOXX600/FTSE350/EAFAVALUE||GBP|Energy|284|2021-04-27|Apr 27, 2021|03/2021|0.1295|0.0723|36.49B|54.73B
03892|STOXX600/FTSE350/EAFAVALUE||GBP|Energy|284|2021-02-02|Feb 02, 2021|12/2020|0.0057|0.02|48.57B|52,892M
03892|STOXX600/FTSE350/EAFAVALUE||GBP|Energy|284|2020-10-27|Oct 27, 2020|09/2020|0.0042|-0.02|44.2B|48,453M
03892|STOXX600/FTSE350/EAFAVALUE||GBP|Energy|284|2020-08-04|Aug 04, 2020|06/2020|-0.3305|-0.28|31.19B|45,102M
03892|STOXX600/FTSE350/EAFAVALUE||GBP|Energy|284|2020-04-28|Apr 28, 2020|03/2020|0.0392|0.09|59.54B|38,639M
03892|STOXX600/FTSE350/EAFAVALUE||GBP|Energy|284|2020-02-04|Feb 04, 2020|12/2019|0.1267|0.11|72.17B|63,267M
03892|STOXX600/FTSE350/EAFAVALUE||GBP|Energy|284|2019-10-29|Oct 29, 2019|09/2019|0.1106|0.09|69.29B|54,146M
03892|STOXX600/FTSE350/EAFAVALUE||GBP|Energy|284|2019-07-30|Jul 30, 2019|06/2019|0.1382|0.13|73.75B|54,941M
03892|STOXX600/FTSE350/EAFAVALUE||GBP|Energy|284|2019-04-30|Apr 30, 2019|03/2019|0.1169|0.12|67.41B|54,790M
03892|STOXX600/FTSE350/EAFAVALUE||GBP|Energy|284|2019-02-05|Feb 05, 2019|12/2018|0.1738|0.13|76.89B|77,227M
03892|STOXX600/FTSE350/EAFAVALUE||GBP|Energy|284|2018-10-30|Oct 30, 2018|09/2018|0.1918|0.15|80.8B|83,596M
03892|STOXX600/FTSE350/EAFAVALUE||GBP|Energy|284|2018-07-31|Jul 31, 2018|06/2018|0.1414|0.14|75.44B|80,631M
03892|STOXX600/FTSE350/EAFAVALUE||GBP|Energy|284|2018-05-01|May 01, 2018|03/2018|0.1298|0.11|68.17B|67,950M
03892|STOXX600/FTSE350/EAFAVALUE||GBP|Energy|284|2018-02-06|Feb 06, 2018|12/2017|0.1064|0.10|67.82B|53,929M
03892|STOXX600/FTSE350/EAFAVALUE||GBP|Energy|284|2017-10-31|Oct 31, 2017|09/2017|0.0944|0.08|60.81B|48,193M
03892|STOXX600/FTSE350/EAFAVALUE||GBP|Energy|284|2017-08-01|Aug 01, 2017|06/2017|0.0347|0.05|57.37B|50,619M
03892|STOXX600/FTSE350/EAFAVALUE||GBP|Energy|284|2017-05-02|May 02, 2017|03/2017|0.0774|0.06|56.39B|49,983M
03892|STOXX600/FTSE350/EAFAVALUE||GBP|Energy|284|2016-07-26|Jul 26, 2016|06/2016|0.04|0.05|46.44B|47,680M
03892|STOXX600/FTSE350/EAFAVALUE||GBP|Energy|284|2015-10-27|Oct 27, 2015|09/2015|0.07|0.07|54.73B|49,393M
03892|STOXX600/FTSE350/EAFAVALUE||GBP|Energy|284|2014-02-04|Feb 04, 2014|12/2013|0.11|0.17|--|97,485M
03892|STOXX600/FTSE350/EAFAVALUE||GBP|Energy|284|2013-10-29|Oct 29, 2013|09/2013|0.12|0.17|--|99,078M
03892|STOXX600/FTSE350/EAFAVALUE||GBP|Energy|284|2013-07-30|Jul 30, 2013|06/2013|0.86|0.18|--|90,913M
03893|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|14017|2021-11-24|Nov 24, 2021|09/2021|0.07|--|206.0M|--
03893|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|14017|2021-07-23|Jul 23, 2021|06/2021|--|--|103.8M|--
03893|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|14017|2021-05-13|May 13, 2021|03/2021|0.11|--|199.9M|--
03893|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|14017|2021-01-27|Jan 27, 2021|12/2020|--|--|95.9M|--
03893|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|14017|2020-11-25|Nov 25, 2020|09/2020|0.09|--|185.7M|83.2M
03893|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|14017|2020-07-23|Jul 23, 2020|06/2020|--|--|92.7M|--
03893|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|14017|2020-05-13|May 13, 2020|03/2020|0.07|--|175.8M|--
03893|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|14017|2020-01-29|Jan 29, 2020|12/2019|--|--|89.6M|--
03893|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|14017|2019-11-27|Nov 27, 2019|09/2019|0.09|--|176.8M|--
03893|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|14017|2019-07-25|Jul 25, 2019|06/2019|--|--|87.3M|--
03893|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|14017|2019-05-10|May 10, 2019|03/2019|0.08|9.90|162.3M|162.30M
03893|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|14017|2019-01-23|Jan 23, 2019|12/2018|--|--|77.7M|--
03893|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|14017|2018-11-28|Nov 28, 2018|09/2018|0.09|--|167.3M|--
03893|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|14017|2018-07-25|Jul 25, 2018|06/2018|--|--|84.2M|--
03893|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|14017|2018-05-16|May 16, 2018|03/2018|0.09|--|161.8M|--
03893|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|14017|2018-02-28|Feb 28, 2018|12/2017|--|--|--|--
03893|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|14017|2017-11-29|Nov 29, 2017|09/2017|0.08|--|157.1M|--
03893|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|14017|2017-07-26|Jul 26, 2017|06/2017|--|--|77.3M|--
03893|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|14017|2017-05-29|May 29, 2017|12/2016|--|--|71.3M|--
03893|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|14017|2017-05-17|May 17, 2017|03/2017|0.08|9.10|147.4M|--
03893|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|14017|2016-11-30|Nov 30, 2016|09/2016|0.08|--|145.1M|--
03893|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|14017|2016-05-19|May 19, 2016|03/2016|0.06|--|137.2M|--
03893|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|14017|2015-05-27|May 27, 2015|03/2015|0.09|9.10|143.4M|150.20M
03893|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|14017|2014-12-03|Dec 03, 2014|09/2014|--|8.10|134.4M|146.60M
03893|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|14017|2014-05-28|May 28, 2014|03/2014|0.09|8.40|146.3M|151.45M
03893|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|14017|2013-12-04|Dec 04, 2013|09/2013|0.08|6.40|--|139.70M
03894|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Staples|279|2021-11-29|Nov 29, 2021|09/2021|--|--|--|--
03894|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Staples|279|2021-07-28|Jul 28, 2021|06/2021|1.41|154.05|12.18B|12,024M
03894|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Staples|279|2021-04-27|Apr 27, 2021|03/2021|--|--|--|--
03894|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Staples|279|2021-02-17|Feb 17, 2021|12/2020|1.28|174.33|13.51B|13,356M
03894|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Staples|279|2020-10-29|Oct 29, 2020|09/2020|--|--|--|--
03894|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Staples|279|2020-07-31|Jul 31, 2020|06/2020|1.5|154.35|12.27B|12,221M
03894|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Staples|279|2020-04-28|Apr 28, 2020|03/2020|--|--|--|--
03894|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Staples|279|2020-02-27|Feb 27, 2020|12/2019|1.24|1.73|13.71B|13,598M
03894|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Staples|279|2019-10-31|Oct 31, 2019|09/2019|--|--|--|--
03894|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Staples|279|2019-08-01|Aug 01, 2019|06/2019|1.23|144.53|12.17B|12,034M
03894|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Staples|279|2019-04-23|Apr 23, 2019|03/2019|--|--|--|--
03894|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Staples|279|2019-02-28|Feb 28, 2019|12/2018|1.39|153.44|12.86B|12,599M
03894|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Staples|279|2018-10-16|Oct 16, 2018|09/2018|--|--|--|--
03894|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Staples|279|2018-07-26|Jul 26, 2018|06/2018|1.2|136.65|11.64B|11.78B
03894|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Staples|279|2018-04-24|Apr 24, 2018|03/2018|--|--|--|--
03894|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Staples|279|2018-02-22|Feb 22, 2018|12/2017|11.47|144.40|12.58B|12,268M
03894|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Staples|279|2017-07-27|Jul 27, 2017|06/2017|1.21|131.52|7.72B|7,677M
03894|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Staples|279|2017-02-23|Feb 23, 2017|12/2016|1.06|134.71|8.08B|8,231M
03894|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Staples|279|2016-07-28|Jul 28, 2016|06/2016|1.43|111.05|6.67B|6,563M
03894|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Staples|279|2016-03-22|Mar 22, 2016|12/2015|0.88|105.27|6.71B|6,598M
03894|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Staples|279|2014-10-15|Oct 15, 2014|09/2014|--|--|--|--
03894|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Staples|279|2014-07-22|Jul 22, 2014|06/2014|--|100.18|6.80B|6,779M
03894|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Staples|279|2014-04-24|Apr 24, 2014|03/2014|--|--|--|1,045,000M
03894|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Staples|279|2014-02-24|Feb 24, 2014|12/2013|--|109.93|7.69B|7,732M
03895|STOXX600/FTSE350/EAFAVALUE||GBP|Real Estate|6672|2021-11-17|Nov 17, 2021|09/2021|--|8.75|--|158.21M
03895|STOXX600/FTSE350/EAFAVALUE||GBP|Real Estate|6672|2021-08-05|Aug 05, 2021|06/2021|--|--|--|--
03895|STOXX600/FTSE350/EAFAVALUE||GBP|Real Estate|6672|2021-05-26|May 26, 2021|03/2021|-0.32|12.48|213.0M|183.44M
03895|STOXX600/FTSE350/EAFAVALUE||GBP|Real Estate|6672|2021-02-11|Feb 11, 2021|12/2020|--|--|--|--
03895|STOXX600/FTSE350/EAFAVALUE||GBP|Real Estate|6672|2020-11-18|Nov 18, 2020|09/2020|-0.79|16.93|255.0M|--
03895|STOXX600/FTSE350/EAFAVALUE||GBP|Real Estate|6672|2020-08-06|Aug 06, 2020|06/2020|--|--|--|--
03895|STOXX600/FTSE350/EAFAVALUE||GBP|Real Estate|6672|2020-05-27|May 27, 2020|03/2020|-0.67|17.48|285.0M|212.74M
03895|STOXX600/FTSE350/EAFAVALUE||GBP|Real Estate|6672|2020-02-06|Feb 06, 2020|12/2019|--|--|--|--
03895|STOXX600/FTSE350/EAFAVALUE||GBP|Real Estate|6672|2019-11-13|Nov 13, 2019|09/2019|-0.43|17.97|328.0M|--
03895|STOXX600/FTSE350/EAFAVALUE||GBP|Real Estate|6672|2019-08-01|Aug 01, 2019|06/2019|--|--|--|--
03895|STOXX600/FTSE350/EAFAVALUE||GBP|Real Estate|6672|2019-05-15|May 15, 2019|03/2019|-0.25|17.76|405.0M|--
03895|STOXX600/FTSE350/EAFAVALUE||GBP|Real Estate|6672|2019-02-07|Feb 07, 2019|12/2018|--|--|--|--
03895|STOXX600/FTSE350/EAFAVALUE||GBP|Real Estate|6672|2018-11-14|Nov 14, 2018|09/2018|-0.05|17.30|499.0M|205.75M
03895|STOXX600/FTSE350/EAFAVALUE||GBP|Real Estate|6672|2018-08-02|Aug 02, 2018|06/2018|--|--|--|--
03895|STOXX600/FTSE350/EAFAVALUE||GBP|Real Estate|6672|2018-05-17|May 17, 2018|03/2018|0.25|17.32|307.0M|213.46M
03895|STOXX600/FTSE350/EAFAVALUE||GBP|Real Estate|6672|2017-11-16|Nov 16, 2017|09/2017|0.23|17.69|332.0M|222.72M
03895|STOXX600/FTSE350/EAFAVALUE||GBP|Real Estate|6672|2017-05-17|May 17, 2017|03/2017|0.34|18.94|292.0M|231.40M
03895|STOXX600/FTSE350/EAFAVALUE||GBP|Real Estate|6672|2016-11-16|Nov 16, 2016|09/2016|-0.19|15.47|297.0M|--
03895|STOXX600/FTSE350/EAFAVALUE||GBP|Real Estate|6672|2016-06-10|Jun 10, 2016|03/2016|0.48|15.39|299.0M|--
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|6644|2021-11-24|Nov 24, 2021|09/2021|0.26|30.70|788.0M|402M
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|6644|2021-07-22|Jul 22, 2021|06/2021|--|--|384.8M|370M
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|6644|2021-05-18|May 18, 2021|03/2021|0.12|16.61|617.1M|582.93M
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|6644|2021-01-28|Jan 28, 2021|12/2020|--|--|328.1M|--
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|6644|2020-11-26|Nov 26, 2020|09/2020|0.21|19.24|713.6M|636.57M
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|6644|2020-07-22|Jul 22, 2020|06/2020|--|--|328.9M|--
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|6644|2020-05-27|May 27, 2020|03/2020|0.15|19.20|698.8M|706.75M
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|6644|2020-01-31|Jan 31, 2020|12/2019|--|--|369.8M|360M
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|6644|2019-11-27|Nov 27, 2019|09/2019|0.17|35.94|775.8M|788.77M
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|6644|2019-07-24|Jul 24, 2019|06/2019|0.13|--|360.1M|355.00M
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|6644|2019-05-22|May 22, 2019|03/2019|--|26.01|416.8M|421.7M
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|6644|2019-01-31|Jan 31, 2019|12/2018|--|--|352.4M|337.00M
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|6644|2018-11-29|Nov 29, 2018|09/2018|0.31|32.98|770.4M|388.8M
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|6644|2018-07-24|Jul 24, 2018|06/2018|0.13|--|366.9M|377.6M
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|6644|2018-05-23|May 23, 2018|03/2018|--|19.31|--|388.2M
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|6644|2018-02-01|Feb 01, 2018|12/2017|--|--|337.2M|348.60M
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|6644|2017-12-22|Dec 22, 2017|10/2017|0.28|--|729.2M|--
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|6644|2017-11-29|Nov 29, 2017|09/2017|0.28|31.04|729.2M|396.00M
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|6644|2017-07-27|Jul 27, 2017|06/2017|--|--|384.6M|379.87M
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|6644|2017-05-24|May 24, 2017|03/2017|--|17.75|--|392.20M
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|6644|2017-05-24|May 24, 2017|04/2017|0.15|--|701.3M|--
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|6644|2017-01-31|Jan 31, 2017|12/2016|--|--|351M|313.65M
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|6644|2016-12-23|Dec 23, 2016|10/2016|0.28|--|753.3M|--
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|6644|2016-11-30|Nov 30, 2016|09/2016|0.28|31.40|407M|718.41M
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|6644|2016-05-19|May 19, 2016|03/2016|--|16.65|--|681.60M
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|6644|2015-11-25|Nov 25, 2015|09/2015|--|30.38|649.8M|660.81M
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|6644|2015-05-20|May 20, 2015|03/2015|--|15.73|--|649.53M
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|6644|2014-11-26|Nov 26, 2014|09/2014|--|27.40|673.7M|678.23M
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|6644|2014-05-21|May 21, 2014|03/2014|--|14.28|--|658.00M
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|6644|2013-11-26|Nov 26, 2013|09/2013|--|0.22|--|673.70M
03897|STOXX600/FTSE350/EAFAVALUE||GBP|Communication Services|6719|2021-11-04|Nov 04, 2021|09/2021|0.0368|0.0518|5.24B|5.25B
03897|STOXX600/FTSE350/EAFAVALUE||GBP|Communication Services|6719|2021-07-29|Jul 29, 2021|06/2021|0.0486|0.046|5.07B|5.12B
03897|STOXX600/FTSE350/EAFAVALUE||GBP|Communication Services|6719|2021-05-13|May 13, 2021|03/2021|0.0393|0.0475|5.29B|5.29B
03897|STOXX600/FTSE350/EAFAVALUE||GBP|Communication Services|6719|2021-02-04|Feb 04, 2021|12/2020|0.0624|0.0402|5.48B|5.45B
03897|STOXX600/FTSE350/EAFAVALUE||GBP|Communication Services|6719|2020-10-29|Oct 29, 2020|09/2020|0.0433|0.0364|5.36B|5.43B
03897|STOXX600/FTSE350/EAFAVALUE||GBP|Communication Services|6719|2020-07-31|Jul 31, 2020|06/2020|0.0338|0.04|5.25B|5.24B
03897|STOXX600/FTSE350/EAFAVALUE||GBP|Communication Services|6719|2020-05-07|May 07, 2020|03/2020|0.0758|0.08|5.63B|5.65B
03897|STOXX600/FTSE350/EAFAVALUE||GBP|Communication Services|6719|2020-01-30|Jan 30, 2020|12/2019|0.0474|0.05|5.78B|5.85B
03897|STOXX600/FTSE350/EAFAVALUE||GBP|Communication Services|6719|2019-10-31|Oct 31, 2019|09/2019|0.0539|0.05|5.78B|5.78B
03897|STOXX600/FTSE350/EAFAVALUE||GBP|Communication Services|6719|2019-08-02|Aug 02, 2019|06/2019|0.0538|0.06|5.63B|5.61B
03897|STOXX600/FTSE350/EAFAVALUE||GBP|Communication Services|6719|2019-05-09|May 09, 2019|03/2019|0.0588|0.06|5.85B|5.79B
03897|STOXX600/FTSE350/EAFAVALUE||GBP|Communication Services|6719|2019-01-31|Jan 31, 2019|12/2018|0.0644|0.06|5.98B|5.93B
03897|STOXX600/FTSE350/EAFAVALUE||GBP|Communication Services|6719|2018-11-01|Nov 01, 2018|09/2018|0.0668|0.1|5.91B|5.91B
03897|STOXX600/FTSE350/EAFAVALUE||GBP|Communication Services|6719|2018-07-27|Jul 27, 2018|06/2018|0.0537|0.06|5.72B|5.7B
03897|STOXX600/FTSE350/EAFAVALUE||GBP|Communication Services|6719|2018-05-10|May 10, 2018|03/2018|0.088|0.08|5.97B|6.05B
03897|STOXX600/FTSE350/EAFAVALUE||GBP|Communication Services|6719|2018-02-02|Feb 02, 2018|12/2017|0.064|7.98|5.97B|6,108M
03897|STOXX600/FTSE350/EAFAVALUE||GBP|Communication Services|6719|2017-11-02|Nov 02, 2017|09/2017|0.064|6.77|5.95B|5,937M
03897|STOXX600/FTSE350/EAFAVALUE||GBP|Communication Services|6719|2017-07-28|Jul 28, 2017|06/2017|0.063|5.36|5.84B|5,664M
03897|STOXX600/FTSE350/EAFAVALUE||GBP|Communication Services|6719|2017-05-11|May 11, 2017|03/2017|0.04|7.97|6.13B|6,057M
03897|STOXX600/FTSE350/EAFAVALUE||GBP|Communication Services|6719|2017-01-27|Jan 27, 2017|12/2016|0.07|7.80|6.13B|4,464M
03897|STOXX600/FTSE350/EAFAVALUE||GBP|Communication Services|6719|2016-10-27|Oct 27, 2016|09/2016|0.072|6.28|6.01B|4,329M
03897|STOXX600/FTSE350/EAFAVALUE||GBP|Communication Services|6719|2015-10-29|Oct 29, 2015|09/2015|0.09|6.47|4.38B|4,372M
03897|STOXX600/FTSE350/EAFAVALUE||GBP|Communication Services|6719|2014-02-03|Feb 03, 2014|12/2013|0.09|6.04|--|4,522M
03898|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6610|2021-10-26|Oct 26, 2021|09/2021|--|0.31|--|--
03898|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6610|2021-08-31|Aug 31, 2021|06/2021|0.77|0.30|4.87B|4,732M
03898|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6610|2021-04-21|Apr 21, 2021|03/2021|--|0.13|--|--
03898|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6610|2021-03-01|Mar 01, 2021|12/2020|0.73|71.65|5.26B|4,823M
03898|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6610|2020-10-14|Oct 14, 2020|09/2020|--|--|--|--
03898|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6610|2020-08-24|Aug 24, 2020|06/2020|0.55|32.81|4.85B|4,225M
03898|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6610|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
03898|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6610|2020-02-24|Feb 24, 2020|12/2019|0.58|67.77|4.80B|4,831M
03898|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6610|2019-10-22|Oct 22, 2019|09/2019|--|--|--|--
03898|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6610|2019-08-27|Aug 27, 2019|06/2019|0.46|58.90|4.53B|4,564M
03898|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6610|2019-04-17|Apr 17, 2019|03/2019|--|--|--|--
03898|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6610|2019-02-25|Feb 25, 2019|12/2018|0.53|68.28|4.74B|4,657M
03898|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6610|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
03898|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6610|2018-08-28|Aug 28, 2018|06/2018|0.59|58.75|4.34B|4,311M
03898|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6610|2018-05-30|May 30, 2018|03/2018|--|--|--|--
03898|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6610|2018-02-26|Feb 26, 2018|12/2017|0.64|0.6|4.46B|4.39B
03898|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6610|2017-08-29|Aug 29, 2017|06/2017|0.55|52.14|4.12B|4,090M
03898|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6610|2017-02-27|Feb 27, 2017|12/2016|0.46|56.50|3.98B|3,965M
03898|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6610|2016-10-26|Oct 26, 2016|09/2016|0.5669|--|3.98B|--
03898|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6610|2016-08-30|Aug 30, 2016|06/2016|0.33|44.51|3.45B|3,416M
03898|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6610|2016-03-17|Mar 17, 2016|12/2015|0.38|47.10|3.35B|3,291M
03899|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|6611|2021-11-11|Nov 11, 2021|09/2021|0.36|3.89|1.21B|853.11M
03899|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|6611|2021-07-16|Jul 16, 2021|06/2021|--|--|--|--
03899|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|6611|2021-05-13|May 13, 2021|03/2021|0.8|42.71|1.47B|1,391M
03899|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|6611|2021-01-20|Jan 20, 2021|12/2020|--|--|--|2,802M
03899|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|6611|2020-11-12|Nov 12, 2020|09/2020|0.12|34.00|877.7M|1,258M
03899|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|6611|2020-07-14|Jul 14, 2020|06/2020|--|--|--|--
03899|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|6611|2020-05-22|May 22, 2020|03/2020|-0.07|0.46|1.35B|1,537M
03899|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|6611|2020-01-22|Jan 22, 2020|12/2019|--|--|719M|--
03899|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|6611|2019-11-14|Nov 14, 2019|09/2019|0.36|0.31|1.28B|1,272M
03899|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|6611|2019-07-16|Jul 16, 2019|06/2019|--|--|--|1,263M
03899|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|6611|2019-05-16|May 16, 2019|03/2019|0.5|0.44|1.50B|1,578M
03899|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|6611|2019-01-23|Jan 23, 2019|12/2018|--|--|--|--
03899|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|6611|2018-11-08|Nov 08, 2018|09/2018|0.32|0.3|1.22B|1.39B
03899|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|6611|2018-07-11|Jul 11, 2018|06/2018|--|--|--|602.0M
03899|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|6611|2018-05-16|May 16, 2018|03/2018|0.46|0.46|1.47B|1.78B
03899|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|6611|2017-11-09|Nov 09, 2017|09/2017|0.26|0.26|1.26B|1,159M
03899|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|6611|2017-05-18|May 18, 2017|03/2017|0.49|18.24|1.61B|1,622M
03899|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|6611|2017-01-18|Jan 18, 2017|12/2016|--|--|--|789.00M
03899|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|6611|2016-11-09|Nov 09, 2016|09/2016|0.16|23.20|1.16B|1,117M
03899|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|6611|2016-05-18|May 18, 2016|03/2016|0.43|45.67|1.41B|1,417M
03899|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|6611|2015-11-12|Nov 12, 2015|09/2015|--|25.87|1.10B|1,088M
03900|FTSE350/MSCI_EU_SMALLCAP||GBP|Energy|6631|2021-09-07|Sep 07, 2021|06/2021|--|--|--|257.00M
03900|FTSE350/MSCI_EU_SMALLCAP||GBP|Energy|6631|2021-03-09|Mar 09, 2021|12/2020|--|-0.02|--|191.50M
03900|FTSE350/MSCI_EU_SMALLCAP||GBP|Energy|6631|2020-09-29|Sep 29, 2020|06/2020|--|-0.09|--|185.00M
03900|FTSE350/MSCI_EU_SMALLCAP||GBP|Energy|6631|2020-03-10|Mar 10, 2020|12/2019|--|0.04|--|266.67M
03900|FTSE350/MSCI_EU_SMALLCAP||GBP|Energy|6631|2019-09-10|Sep 10, 2019|06/2019|--|0.07|--|268.00M
03900|FTSE350/MSCI_EU_SMALLCAP||GBP|Energy|6631|2019-03-12|Mar 12, 2019|12/2018|--|-0.23|--|230.02M
03900|FTSE350/MSCI_EU_SMALLCAP||GBP|Energy|6631|2018-09-11|Sep 11, 2018|06/2018|--|0.12|--|219.35M
03900|FTSE350/MSCI_EU_SMALLCAP||GBP|Energy|6631|2018-03-13|Mar 13, 2018|12/2017|-0.09|-0.04|22.50M|20.50M
03900|FTSE350/MSCI_EU_SMALLCAP||GBP|Energy|6631|2017-08-22|Aug 22, 2017|06/2017|0.54|-0.06|10.80M|13.00M
03900|FTSE350/MSCI_EU_SMALLCAP||GBP|Energy|6631|2017-03-08|Mar 08, 2017|12/2016|-0.1|0.01|10.80M|15.20M
03900|FTSE350/MSCI_EU_SMALLCAP||GBP|Energy|6631|2016-08-16|Aug 16, 2016|06/2016|-0.07|-0.07|10.80M|--
03900|FTSE350/MSCI_EU_SMALLCAP||GBP|Energy|6631|2016-03-15|Mar 15, 2016|12/2015|-0.5|-0.08|10.80M|--
03900|FTSE350/MSCI_EU_SMALLCAP||GBP|Energy|6631|2015-08-18|Aug 18, 2015|06/2015|--|-0.12|--|--
03900|FTSE350/MSCI_EU_SMALLCAP||GBP|Energy|6631|2015-03-10|Mar 10, 2015|12/2014|--|-0.06|--|--
03900|FTSE350/MSCI_EU_SMALLCAP||GBP|Energy|6631|2014-08-19|Aug 19, 2014|06/2014|--|-0.06|--|--
03900|FTSE350/MSCI_EU_SMALLCAP||GBP|Energy|6631|2014-03-18|Mar 18, 2014|12/2013|--|--|--|--
03901|FTSE350||GBP|Financial|6757|2021-11-23|Nov 23, 2021|09/2021|6.39|--|362.6M|--
03901|FTSE350||GBP|Financial|6757|2021-05-27|May 27, 2021|03/2021|4.85|--|275.6M|--
03901|FTSE350||GBP|Financial|6757|2020-11-24|Nov 24, 2020|09/2020|3.52|--|210.1M|--
03901|FTSE350||GBP|Financial|6757|2020-05-27|May 27, 2020|03/2020|-5|--|-269.7M|--
03901|FTSE350||GBP|Financial|6757|2019-11-26|Nov 26, 2019|09/2019|1.81|--|116.8M|--
03901|FTSE350||GBP|Financial|6757|2019-05-29|May 29, 2019|03/2018|-0.04|--|6.50M|--
03901|FTSE350||GBP|Financial|6757|2018-11-22|Nov 22, 2018|09/2018|3.26|--|196.5M|--
03901|FTSE350||GBP|Financial|6757|2018-11-22|Nov 22, 2018|09/2017|0.51|--|40.60M|--
03901|FTSE350||GBP|Financial|6757|2017-11-23|Nov 23, 2017|09/2016|2.07|--|125.8M|--
03901|FTSE350||GBP|Financial|6757|2017-05-25|May 25, 2017|03/2016|1.69|--|110.3M|--
03901|FTSE350||GBP|Financial|6757|2017-05-04|May 04, 2017|03/2017|3.1|--|187.5M|--
03901|FTSE350||GBP|Financial|6757|2016-11-24|Nov 24, 2016|09/2015|--|--|-46.20M|--
03901|FTSE350||GBP|Financial|6757|2016-05-19|May 19, 2016|03/2015|--|--|151.4M|--
03901|FTSE350||GBP|Financial|6757|2015-11-19|Nov 19, 2015|09/2014|--|--|76.50M|--
03901|FTSE350||GBP|Financial|6757|2015-05-27|May 27, 2015|03/2014|--|--|167.7M|--
03901|FTSE350||GBP|Financial|6757|2014-11-25|Nov 25, 2014|09/2013|--|--|25.30M|--
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|6604|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|6604|2021-08-06|Aug 06, 2021|06/2021|0.16|3.26|1.62B|1,650M
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|6604|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|6604|2021-03-17|Mar 17, 2021|12/2020|-0.01|2.97|1.64B|1,633M
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|6604|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|6604|2020-08-18|Aug 18, 2020|06/2020|--|2.18|1.68B|1,628M
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|6604|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|6604|2020-03-05|Mar 05, 2020|12/2019|-0.06|7.24|1.83B|1,821M
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|6604|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|6604|2019-08-01|Aug 01, 2019|06/2019|0.01|4.10|1.85B|1,890M
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|6604|2019-05-29|May 29, 2019|03/2019|--|--|--|--
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|6604|2019-03-14|Mar 14, 2019|12/2018|0.12|6.83|1.94B|1,959M
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|6604|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|6604|2018-08-01|Aug 01, 2018|06/2018|0.05|6.77|1.98B|1.97B
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|6604|2018-05-30|May 30, 2018|03/2018|--|--|--|--
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|6604|2018-04-23|Apr 23, 2018|12/2017|-0.49|13.74|2.10B|2,134M
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|6604|2017-09-21|Sep 21, 2017|06/2017|-0|15.18|2.07B|2,204M
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|6604|2017-03-02|Mar 02, 2017|12/2016|-0.12|16.15|2.23B|2,391M
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|6604|2016-07-27|Jul 27, 2016|06/2016|0.03|20.24|2.13B|2,395M
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|6604|2016-02-25|Feb 25, 2016|12/2015|-0.06|23.84|2.39B|2,568M
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|6604|2015-07-29|Jul 29, 2015|06/2015|--|19.15|2.28B|2,281M
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|6604|2015-02-26|Feb 26, 2015|12/2014|--|21.71|2.30B|2,243M
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|6604|2014-07-23|Jul 23, 2014|06/2014|--|17.38|2.07B|0.02M
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|6604|2014-02-27|Feb 27, 2014|12/2013|--|19.21|2.03B|2,053M
03903|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|14019|2021-07-27|Jul 27, 2021|06/2021|-0.12|--|34.60M|--
03903|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|14019|2021-03-09|Mar 09, 2021|12/2020|-0.31|--|36.10M|--
03903|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|14019|2020-08-12|Aug 12, 2020|06/2020|0.01|--|37.80M|--
03903|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|14019|2020-02-25|Feb 25, 2020|12/2019|0.01|--|77.60M|--
03903|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|14019|2019-07-25|Jul 25, 2019|06/2019|0.01|--|41.00M|--
03903|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|14019|2019-02-27|Feb 27, 2019|12/2018|-0.09|--|39.60M|--
03903|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|14019|2018-07-25|Jul 25, 2018|06/2018|0.05|0.70|40.50M|--
03903|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|14019|2018-02-21|Feb 21, 2018|12/2017|-0.04|--|42.30M|--
03903|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|14019|2017-07-21|Jul 21, 2017|06/2017|0.04|--|37.70M|--
03903|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|14019|2017-02-22|Feb 22, 2017|12/2016|-0.02|--|36.00M|--
03903|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|14019|2016-07-26|Jul 26, 2016|06/2016|-0.13|--|34.70M|56.00M
03903|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|14019|2016-02-24|Feb 24, 2016|12/2015|0.2|--|49.50M|--
03903|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|14019|2015-07-29|Jul 29, 2015|06/2015|0.01|0.60|50.20M|--
03903|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|14019|2015-02-26|Feb 26, 2015|12/2014|0.01|--|48.90M|--
03903|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|14019|2014-08-01|Aug 01, 2014|06/2014|--|--|51.40M|48.00M
03903|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|14019|2014-02-25|Feb 25, 2014|12/2013|--|--|47.20M|--
03904|FTSE350||GBP|Consumer Discretionary|942375|2021-09-28|Sep 28, 2021|07/2021|-0.01|--|116.9M|--
03904|FTSE350||GBP|Consumer Discretionary|942375|2021-06-10|Jun 10, 2021|01/2021|0.01|--|184.6M|--
03904|FTSE350||GBP|Consumer Discretionary|942375|2020-09-29|Sep 29, 2020|07/2020|-0.05|5.50|100.5M|191.80M
03904|FTSE350||GBP|Consumer Discretionary|942375|2020-06-02|Jun 02, 2020|01/2020|0.09|13.50|255.9M|255.10M
03904|FTSE350||GBP|Consumer Discretionary|942375|2019-09-24|Sep 24, 2019|07/2019|0.06|--|195.6M|179.50M
03904|FTSE350||GBP|Consumer Discretionary|942375|2019-04-16|Apr 16, 2019|01/2019|0.09|--|250.7M|242.60M
03904|FTSE350||GBP|Consumer Discretionary|942375|2018-09-25|Sep 25, 2018|07/2018|0.06|6.20|185.3M|180.70M
03904|FTSE350||GBP|Consumer Discretionary|942375|2018-04-27|Apr 27, 2018|01/2018|0.12|12.20|242.5M|234.90M
03904|FTSE350||GBP|Consumer Discretionary|942375|2017-09-26|Sep 26, 2017|07/2017|0.05|5.80|179.6M|169.20M
03904|FTSE350||GBP|Consumer Discretionary|942375|2017-04-25|Apr 25, 2017|01/2017|0.13|12.70|229.0M|114.20M
03904|FTSE350||GBP|Consumer Discretionary|942375|2016-09-27|Sep 27, 2016|07/2016|0.06|5.60|169.2M|160.90M
03904|FTSE350||GBP|Consumer Discretionary|942375|2016-04-22|Apr 22, 2016|01/2016|0.14|--|220.2M|--
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6746|2021-09-30|Sep 30, 2021|08/2021|-1.75|-1.55|546M|670.38M
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6746|2021-06-28|Jun 28, 2021|05/2021|-1.8|-1.63|50M|185.29M
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6746|2021-04-07|Apr 07, 2021|02/2021|-1.79|-1.74|26M|26M
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6746|2021-01-26|Jan 26, 2021|11/2020|-1.47|-1.42|24.74M|69.5M
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6746|2020-10-08|Oct 08, 2020|08/2020|-1.69|-1.7|23.98M|60.52M
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6746|2020-06-18|Jun 18, 2020|05/2020|-2.66|-1.28|563.74M|637.54M
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6746|2020-03-19|Mar 19, 2020|02/2020|0.1887|0.21|4.12B|3.61B
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6746|2019-12-20|Dec 20, 2019|11/2019|0.4752|0.39|3.66B|3.55B
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6746|2019-09-26|Sep 26, 2019|08/2019|2.13|2.03|5.3B|5.3B
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6746|2019-06-20|Jun 20, 2019|05/2019|0.5197|0.48|3.81B|3.53B
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6746|2019-03-26|Mar 26, 2019|02/2019|0.3708|0.34|3.54B|3.31B
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6746|2018-12-20|Dec 20, 2018|11/2018|0.554|0.54|3.53B|3.49B
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6746|2018-09-27|Sep 27, 2018|08/2018|1.8|1.77|4.45B|4.42B
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6746|2018-06-25|Jun 25, 2018|05/2018|0.5126|0.44|3.28B|3.19B
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6746|2018-03-22|Mar 22, 2018|02/2018|0.3689|0.31|3B|2.98B
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6746|2017-12-19|Dec 19, 2017|11/2017|0.4719|0.50|3.19B|4,152M
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6746|2017-09-25|Sep 25, 2017|08/2017|1.71|2.20|5.52B|4,976M
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6746|2017-06-22|Jun 22, 2017|05/2017|0.4107|0.46|3.12B|3,895M
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6746|2017-03-28|Mar 28, 2017|02/2017|0.52|0.34|3.79B|3,522M
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6746|2016-12-20|Dec 20, 2016|11/2016|0.5424|0.58|3.19B|3,933M
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6746|2016-09-26|Sep 26, 2016|08/2016|0.40|1.87|5.10B|4,785M
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6746|2016-06-28|Jun 28, 2016|05/2016|0.38|0.45|3.71B|3,705M
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6746|2016-03-30|Mar 30, 2016|02/2016|--|0.32|3.65B|3,650M
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6746|2015-12-18|Dec 18, 2015|11/2015|--|0.42|3.71B|3,730M
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6746|2015-09-22|Sep 22, 2015|08/2015|1.17|1.63|4.88B|4,845M
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6746|2015-06-23|Jun 23, 2015|05/2015|1.14|0.18|3.59B|3,565M
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6746|2015-03-27|Mar 27, 2015|02/2015|0.13|0.09|3.53B|2,843M
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6746|2014-12-19|Dec 19, 2014|11/2014|0.18|0.20|3.72B|3,807M
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6746|2014-09-23|Sep 23, 2014|08/2014|1.01|1.42|4.95B|4,807M
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6746|2014-06-24|Jun 24, 2014|05/2014|0.06|0.02|--|3,599M
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6746|2014-03-25|Mar 25, 2014|02/2014|0.00|-0.09|--|3,306M
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6746|2013-12-19|Dec 19, 2013|11/2013|0.02|0.01|--|3,349M
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6746|2013-09-24|Sep 24, 2013|08/2013|1.38|1.28|--|4,151M
03906|FTSE350||GBP|Materials|14020|2021-08-05|Aug 05, 2021|06/2021|--|0.08|--|177.75M
03906|FTSE350||GBP|Materials|14020|2021-03-22|Mar 22, 2021|12/2020|--|0.07|--|146.00M
03906|FTSE350||GBP|Materials|14020|2020-10-15|Oct 15, 2020|09/2020|--|--|--|228.00M
03906|FTSE350||GBP|Materials|14020|2020-08-04|Aug 04, 2020|06/2020|--|0.08|--|226.00M
03906|FTSE350||GBP|Materials|14020|2020-04-21|Apr 21, 2020|03/2020|--|0.02|--|222.00M
03906|FTSE350||GBP|Materials|14020|2020-02-24|Feb 24, 2020|12/2019|--|0.07|--|204.00M
03906|FTSE350||GBP|Materials|14020|2019-10-23|Oct 23, 2019|09/2019|--|--|--|141.00M
03906|FTSE350||GBP|Materials|14020|2019-07-31|Jul 31, 2019|06/2019|--|0.02|--|147.00M
03906|FTSE350||GBP|Materials|14020|2019-04-24|Apr 24, 2019|03/2019|--|0.02|--|146.00M
03906|FTSE350||GBP|Materials|14020|2019-02-25|Feb 25, 2019|12/2018|-0.03|0.03|--|182.59M
03906|FTSE350||GBP|Materials|14020|2018-11-01|Nov 01, 2018|09/2018|0.02|0.01|--|152.42M
03906|FTSE350||GBP|Materials|14020|2018-08-02|Aug 02, 2018|06/2018|0.02|0.02|123.9M|121.02M
03906|FTSE350||GBP|Materials|14020|2018-05-03|May 03, 2018|03/2018|0.05|0.03|172.5M|169.30M
03906|FTSE350||GBP|Materials|14020|2018-01-31|Jan 31, 2018|12/2017|0.02|0.04|190.4M|195.23M
03906|FTSE350||GBP|Materials|14020|2017-11-02|Nov 02, 2017|09/2017|0.03|0.05|193.1M|197.32M
03906|FTSE350||GBP|Materials|14020|2017-08-03|Aug 03, 2017|06/2017|0.02|0.02|151.3M|160.84M
03906|FTSE350||GBP|Materials|14020|2017-05-03|May 03, 2017|03/2017|0.02|0.02|140.7M|143.39M
03906|FTSE350||GBP|Materials|14020|2017-02-01|Feb 01, 2017|12/2016|0.03|0.05|158.3M|165.26M
03906|FTSE350||GBP|Materials|14020|2016-10-31|Oct 31, 2016|09/2016|0.05|0.06|200.8M|177.21M
03906|FTSE350||GBP|Materials|14020|2016-08-10|Aug 10, 2016|06/2016|--|0.06|180.1M|177.83M
03906|FTSE350||GBP|Materials|14020|2015-05-13|May 13, 2015|03/2015|0.03|0.02|135.5M|117.00M
03906|FTSE350||GBP|Materials|14020|2015-03-23|Mar 23, 2015|12/2014|0.03|0.04|151.1M|149.00M
03906|FTSE350||GBP|Materials|14020|2014-11-12|Nov 12, 2014|09/2014|0.01|0.03|116.1M|133.39M
03906|FTSE350||GBP|Materials|14020|2014-08-14|Aug 14, 2014|06/2014|0.01|0.03|102.6M|139.08M
03906|FTSE350||GBP|Materials|14020|2014-05-15|May 15, 2014|03/2014|0.01|0.02|--|96.07M
03906|FTSE350||GBP|Materials|14020|2014-03-24|Mar 24, 2014|12/2013|0.02|0.02|--|113.79M
03907|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Utilities|6574|2021-07-22|Jul 22, 2021|06/2021|0.13|1.80|8.15B|18,093M
03907|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Utilities|6574|2021-02-25|Feb 25, 2021|12/2020|-0.05|2.75|14.95B|7,460M
03907|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Utilities|6574|2020-07-24|Jul 24, 2020|06/2020|-0.03|1.22|12.52B|9,005M
03907|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Utilities|6574|2020-02-19|Feb 19, 2020|12/2019|-0.08|4.93|11.11B|18,603M
03907|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Utilities|6574|2019-07-30|Jul 30, 2019|06/2019|-0.1|3.47|13.81B|17,723M
03907|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Utilities|6574|2019-02-21|Feb 21, 2019|12/2018|-0.01|5.47|14.37B|16,444M
03907|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Utilities|6574|2018-07-31|Jul 31, 2018|06/2018|0.04|7.00|15.32B|20,195M
03907|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Utilities|6574|2018-02-22|Feb 22, 2018|12/2017|0.05|5.09|13.73B|12,088M
03907|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Utilities|6574|2017-08-01|Aug 01, 2017|06/2017|0.01|9.26|14.29B|13,161M
03907|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Utilities|6574|2017-02-23|Feb 23, 2017|12/2016|0.09|6.75|13.72B|14,133M
03907|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Utilities|6574|2016-07-28|Jul 28, 2016|06/2016|0.22|9.80|13.38B|13,697M
03907|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Utilities|6574|2016-02-18|Feb 18, 2016|12/2015|-0.36|5.01|12.52B|14,810M
03907|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Utilities|6574|2015-07-30|Jul 30, 2015|06/2015|--|11.18|15.45B|15,254M
03907|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Utilities|6574|2015-02-19|Feb 19, 2015|12/2014|0.09|9.67|13.66B|--
03907|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Utilities|6574|2014-07-31|Jul 31, 2014|06/2014|0.10|10.37|15.75B|--
03907|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Utilities|6574|2014-02-20|Feb 20, 2014|12/2013|0.12|11.86|12.92B|--
03908|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Communication Services|28317|2021-08-12|Aug 12, 2021|06/2021|--|-0.43|--|278.84M
03908|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Communication Services|28317|2021-03-25|Mar 25, 2021|12/2020|--|-0.49|--|225.20M
03908|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Communication Services|28317|2020-09-24|Sep 24, 2020|06/2020|--|-0.04|--|971.07M
03908|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Communication Services|28317|2018-08-09|Aug 09, 2018|06/2018|0.11|0.12|1.86B|1,720M
03908|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Communication Services|28317|2018-03-07|Mar 07, 2018|12/2017|0.1|0.14|470.5M|671.00M
03908|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Communication Services|28317|2017-08-10|Aug 10, 2017|06/2017|0.07|0.08|420.2M|536.02M
03908|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Communication Services|28317|2017-03-08|Mar 08, 2017|12/2016|0.09|--|441.1M|316.27M
03908|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Communication Services|28317|2016-08-11|Aug 11, 2016|06/2016|0.04|--|356.7M|--
03908|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Communication Services|28317|2016-03-10|Mar 10, 2016|12/2015|0.07|--|376.7M|--
03908|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Communication Services|28317|2015-08-10|Aug 10, 2015|06/2015|--|--|--|--
03908|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Communication Services|28317|2015-03-12|Mar 12, 2015|12/2014|--|0.09|--|545.35M
03908|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Communication Services|28317|2014-08-14|Aug 14, 2014|06/2014|--|--|268.6M|--
03908|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Communication Services|28317|2014-03-06|Mar 06, 2014|12/2013|--|0.07|204.5M|336.78M
03909|FTSE350||GBP|Financial|6863|2021-09-27|Sep 27, 2021|06/2021|0.39|--|176.9M|--
03909|FTSE350||GBP|Financial|6863|2021-02-22|Feb 22, 2021|12/2020|0.23|--|101.2M|--
03909|FTSE350||GBP|Financial|6863|2020-09-18|Sep 18, 2020|06/2020|-0.81|--|-324.5M|--
03909|FTSE350||GBP|Financial|6863|2020-02-12|Feb 12, 2020|12/2019|0.24|--|101.1M|--
03909|FTSE350||GBP|Financial|6863|2019-09-23|Sep 23, 2019|06/2019|0.53|--|205.6M|--
03909|FTSE350||GBP|Financial|6863|2019-02-18|Feb 18, 2019|12/2018|-0.44|--|-148.9M|--
03909|FTSE350||GBP|Financial|6863|2018-09-20|Sep 20, 2018|06/2018|-0|--|5.76M|--
03909|FTSE350||GBP|Financial|6863|2018-02-14|Feb 14, 2018|12/2017|0.26|--|96.36M|--
03909|FTSE350||GBP|Financial|6863|2017-09-18|Sep 18, 2017|06/2017|0.24|--|88.62M|--
03909|FTSE350||GBP|Financial|6863|2017-02-14|Feb 14, 2017|12/2016|0.31|--|108.6M|--
03909|FTSE350||GBP|Financial|6863|2016-09-20|Sep 20, 2016|06/2016|0.06|--|25.95M|--
03909|FTSE350||GBP|Financial|6863|2016-02-17|Feb 17, 2016|12/2015|0.06|--|23.85M|--
03909|FTSE350||GBP|Financial|6863|2015-09-16|Sep 16, 2015|06/2015|--|--|51.50M|--
03909|FTSE350||GBP|Financial|6863|2015-02-19|Feb 19, 2015|12/2014|--|--|30.98M|--
03909|FTSE350||GBP|Financial|6863|2014-09-15|Sep 15, 2014|06/2014|--|--|34.57M|--
03909|FTSE350||GBP|Financial|6863|2014-02-28|Feb 28, 2014|12/2013|--|--|104.8M|--
03910|FTSE350||GBP|Industrials|28600|2021-08-09|Aug 09, 2021|06/2021|0.63|--|190.1M|--
03910|FTSE350||GBP|Industrials|28600|2021-03-29|Mar 29, 2021|12/2020|-1.46|49.90|177.8M|179.00M
03910|FTSE350||GBP|Industrials|28600|2020-08-10|Aug 10, 2020|06/2020|0.51|--|180.4M|--
03910|FTSE350||GBP|Industrials|28600|2020-03-09|Mar 09, 2020|12/2019|-0.88|--|195.2M|--
03910|FTSE350||GBP|Industrials|28600|2019-08-12|Aug 12, 2019|06/2019|0.46|--|167.8M|--
03910|FTSE350||GBP|Industrials|28600|2019-03-11|Mar 11, 2019|12/2018|0.56|--|185.0M|--
03910|FTSE350||GBP|Industrials|28600|2018-08-13|Aug 13, 2018|06/2018|0.42|--|152.6M|--
03910|FTSE350||GBP|Industrials|28600|2018-03-12|Mar 12, 2018|12/2017|0.54|--|167.2M|--
03910|FTSE350||GBP|Industrials|28600|2017-08-14|Aug 14, 2017|06/2017|0.5|--|156.8M|--
03910|FTSE350||GBP|Industrials|28600|2017-03-06|Mar 06, 2017|12/2016|0.77|--|158.9M|--
03910|FTSE350||GBP|Industrials|28600|2016-08-15|Aug 15, 2016|06/2016|0.41|--|147.2M|--
03910|FTSE350||GBP|Industrials|28600|2016-03-07|Mar 07, 2016|12/2015|0.52|--|156.5M|--
03910|FTSE350||GBP|Industrials|28600|2015-03-09|Mar 09, 2015|12/2014|--|--|126.2M|--
03910|FTSE350||GBP|Industrials|28600|2014-08-18|Aug 18, 2014|06/2014|--|--|111.7M|--
03910|FTSE350||GBP|Industrials|28600|2014-03-10|Mar 10, 2014|12/2013|0.55|52.00|108.9M|97.00M
03911|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|25635|2021-11-18|Nov 18, 2021|10/2021|--|--|--|--
03911|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|25635|2021-09-28|Sep 28, 2021|07/2021|0.71|--|579.1M|--
03911|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|25635|2021-05-21|May 21, 2021|04/2021|--|--|--|--
03911|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|25635|2021-03-16|Mar 16, 2021|01/2021|0.63|71.60|578.4M|--
03911|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|25635|2020-11-19|Nov 19, 2020|10/2020|--|--|--|--
03911|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|25635|2020-09-22|Sep 22, 2020|07/2020|0.1|--|556.1M|--
03911|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|25635|2020-05-22|May 22, 2020|04/2020|--|--|--|--
03911|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|25635|2020-03-10|Mar 10, 2020|01/2020|0.63|--|529.2M|--
03911|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|25635|2019-11-21|Nov 21, 2019|10/2019|--|--|--|--
03911|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|25635|2019-09-24|Sep 24, 2019|07/2019|1.33|--|1.02B|415.90M
03911|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|25635|2019-05-22|May 22, 2019|04/2019|--|--|--|--
03911|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|25635|2019-03-12|Mar 12, 2019|01/2019|0.67|--|504.6M|--
03911|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|25635|2018-11-15|Nov 15, 2018|10/2018|--|--|--|--
03911|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|25635|2018-09-25|Sep 25, 2018|07/2018|1.35|69.10|979.5M|407.30M
03911|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|25635|2018-05-22|May 22, 2018|04/2018|--|--|--|--
03911|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|25635|2018-03-13|Mar 13, 2018|01/2018|0.69|68.67|491.3M|402.47M
03911|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|25635|2017-09-26|Sep 26, 2017|07/2017|0.63|131.20|469.2M|35.00M
03911|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|25635|2017-03-14|Mar 14, 2017|01/2017|0.65|62.55|467.7M|359.40M
03911|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|25635|2016-09-27|Sep 27, 2016|07/2016|0.65|123.30|442.2M|369.1M
03911|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|25635|2016-03-08|Mar 08, 2016|01/2016|0.59|56.10|420.8M|34.37M
03911|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|25635|2015-09-21|Sep 21, 2015|07/2015|--|58.40|439.8M|346.20M
03911|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|25635|2015-03-10|Mar 10, 2015|01/2015|--|--|412.2M|--
03912|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6882|2021-08-11|Aug 11, 2021|06/2021|0.02|--|67.70M|--
03912|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6882|2021-03-10|Mar 10, 2021|12/2020|0.14|--|68.30M|--
03912|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6882|2020-08-12|Aug 12, 2020|06/2020|0.05|--|71.10M|--
03912|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6882|2020-03-05|Mar 05, 2020|12/2019|0.16|--|56.80M|--
03912|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6882|2019-08-14|Aug 14, 2019|06/2019|0.17|--|53.80M|--
03912|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6882|2019-03-07|Mar 07, 2019|12/2018|0.19|--|52.30M|--
03912|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6882|2018-08-16|Aug 16, 2018|06/2018|0.15|--|55.00M|--
03912|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6882|2018-03-07|Mar 07, 2018|12/2017|0.14|--|62.50M|--
03912|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6882|2017-08-16|Aug 16, 2017|06/2017|0.25|--|50.60M|--
03912|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6882|2017-03-08|Mar 08, 2017|12/2016|0.17|--|55.90M|--
03912|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6882|2016-08-17|Aug 17, 2016|06/2016|0.07|--|51.20M|--
03912|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6882|2016-03-08|Mar 08, 2016|12/2015|0.15|--|49.20M|--
03912|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6882|2015-08-12|Aug 12, 2015|06/2015|--|--|49.80M|--
03912|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6882|2015-03-04|Mar 04, 2015|12/2014|--|--|49.80M|--
03912|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6882|2014-08-13|Aug 13, 2014|06/2014|--|--|49.80M|--
03912|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6882|2014-05-12|May 12, 2014|03/2014|--|--|--|--
03912|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6882|2014-03-04|Mar 04, 2014|12/2013|--|--|47.90M|--
03913|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|946350|2021-08-03|Aug 03, 2021|06/2021|--|--|--|--
03913|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|946350|2021-03-04|Mar 04, 2021|12/2020|--|--|--|--
03913|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|946350|2020-08-13|Aug 13, 2020|06/2020|--|--|--|--
03913|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|946350|2020-03-05|Mar 05, 2020|12/2019|--|--|--|--
03913|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|946350|2019-08-01|Aug 01, 2019|06/2019|--|--|--|--
03913|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|946350|2019-03-01|Mar 01, 2019|12/2018|--|--|--|--
03913|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|946350|2018-07-31|Jul 31, 2018|06/2018|0.02|--|788.2M|--
03913|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|946350|2018-02-27|Feb 27, 2018|12/2017|0.03|--|770.3M|--
03913|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|946350|2017-07-31|Jul 31, 2017|06/2017|0.03|--|740.0M|--
03913|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|946350|2017-02-24|Feb 24, 2017|12/2016|0.02|--|744.1M|--
03913|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|946350|2016-07-28|Jul 28, 2016|06/2016|0.02|--|713.2M|--
03913|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|946350|2016-02-25|Feb 25, 2016|12/2015|0.02|--|724.4M|--
03913|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|946350|2015-08-03|Aug 03, 2015|06/2015|--|--|748.1M|--
03914|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Staples|42596|2021-11-03|Nov 03, 2021|09/2021|0.3052|0.296|2.12B|2.06B
03914|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Staples|42596|2021-08-12|Aug 12, 2021|06/2021|0.2944|0.2872|1.9B|1.9B
03914|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Staples|42596|2021-05-12|May 12, 2021|03/2021|0.2872|0.2821|1.35B|1.35B
03914|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Staples|42596|2021-02-11|Feb 11, 2021|12/2020|--|0.47|--|1,513M
03914|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Staples|42596|2020-08-05|Aug 05, 2020|06/2020|--|0.23|--|1,467M
03914|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Staples|42596|2020-02-12|Feb 12, 2020|12/2019|--|0.66|--|1,678M
03914|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Staples|42596|2019-08-08|Aug 08, 2019|06/2019|--|0.26|--|1,943M
03914|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Staples|42596|2019-02-14|Feb 14, 2019|12/2018|--|0.74|--|3,433M
03914|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Staples|42596|2018-08-09|Aug 09, 2018|06/2018|--|0.62|--|3,219M
03914|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Staples|42596|2018-05-11|May 11, 2018|03/2018|--|0.27|--|1,358M
03914|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Staples|42596|2018-02-14|Feb 14, 2018|12/2017|0.63|0.64|3.31B|3,316M
03914|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Staples|42596|2017-08-10|Aug 10, 2017|06/2017|0.53|0.48|3.21B|3,299M
03914|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Staples|42596|2017-05-11|May 11, 2017|03/2017|--|-0.11|--|1,363M
03914|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Staples|42596|2017-02-16|Feb 16, 2017|12/2016|--|0.51|3.18B|3,197M
03914|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Staples|42596|2016-11-03|Nov 03, 2016|09/2016|--|0.38|--|1,709M
03914|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Staples|42596|2016-08-11|Aug 11, 2016|06/2016|--|0.39|3.04B|3,094M
03914|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Staples|42596|2016-05-13|May 13, 2016|03/2016|--|-0.08|--|1,317M
03914|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Staples|42596|2016-02-19|Feb 19, 2016|12/2015|--|0.46|3.20B|3,155M
03914|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Staples|42596|2015-11-05|Nov 05, 2015|09/2015|--|0.45|--|1,811M
03914|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Staples|42596|2015-08-13|Aug 13, 2015|06/2015|--|0.33|--|3,173M
03914|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Staples|42596|2015-05-15|May 15, 2015|03/2015|--|-0.07|--|1,317M
03914|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Staples|42596|2015-02-18|Feb 18, 2015|12/2014|--|0.12|1.51B|3,308M
03914|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Staples|42596|2014-11-06|Nov 06, 2014|09/2014|0.30|0.37|1.82B|1,844M
03914|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Staples|42596|2014-08-07|Aug 07, 2014|06/2014|0.29|0.40|1.85B|1,857M
03914|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Staples|42596|2014-05-16|May 16, 2014|03/2014|-0.08|-0.04|1.33B|1,379M
03914|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Staples|42596|2014-02-14|Feb 14, 2014|12/2013|0.07|0.08|--|1,536M
03915|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|6738|2021-11-23|Nov 23, 2021|09/2021|0.14|18.02|9.47B|5.18B
03915|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|6738|2021-07-29|Jul 29, 2021|06/2021|--|--|--|4.72B
03915|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|6738|2021-05-12|May 12, 2021|03/2021|0.06|8.55|4.24B|4.24B
03915|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|6738|2021-02-04|Feb 04, 2021|12/2020|--|--|4.14B|--
03915|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|6738|2020-11-24|Nov 24, 2020|09/2020|-0.25|-6.52|4.1B|4.1B
03915|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|6738|2020-07-30|Jul 30, 2020|06/2020|--|--|3.55B|--
03915|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|6738|2020-05-19|May 19, 2020|03/2020|0.36|44.55|12.48B|12,977M
03915|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|6738|2020-02-06|Feb 06, 2020|12/2019|--|--|--|--
03915|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|6738|2019-11-26|Nov 26, 2019|09/2019|0.29|41.66|12.55B|12,562M
03915|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|6738|2019-07-25|Jul 25, 2019|06/2019|--|--|--|--
03915|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|6738|2019-05-15|May 15, 2019|03/2019|0.41|42.88|12.33B|12,404M
03915|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|6738|2019-02-12|Feb 12, 2019|12/2018|--|--|10.7B|11,573M
03915|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|6738|2018-11-20|Nov 20, 2018|09/2018|0.33|38.05|11.59B|11,662M
03915|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|6738|2018-07-26|Jul 26, 2018|06/2018|--|--|--|--
03915|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|6738|2018-05-09|May 09, 2018|03/2018|0.38|39.73|11.38B|11,662M
03915|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|6738|2017-12-06|Dec 06, 2017|03/2017|0.39|39.60|11.47B|10,003M
03915|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|6738|2017-12-06|Dec 06, 2017|09/2016|0.31|30.49|10.07B|9,995M
03915|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|6738|2017-11-21|Nov 21, 2017|09/2017|0.33|34.60|11.10B|10,066M
03915|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|6738|2017-07-26|Jul 26, 2017|06/2017|--|--|--|5,351M
03915|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|6738|2017-03-01|Mar 01, 2017|12/2016|--|--|--|6,567M
03915|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|6738|2016-05-11|May 11, 2016|03/2016|0.32|31.54|9.54B|9,636M
03915|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|6738|2015-11-24|Nov 24, 2015|09/2015|--|24.97|8.65B|9,079M
03915|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|6738|2015-05-13|May 13, 2015|03/2015|--|30.85|8.94B|9,307M
03915|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|6738|2014-11-26|Nov 26, 2014|09/2014|--|--|16.85B|--
03915|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|6738|2014-05-14|May 14, 2014|03/2014|--|27.29|8.66B|8,667M
03915|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|6738|2013-11-27|Nov 27, 2013|09/2013|--|--|8.75B|--
03916|FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|6756|2021-10-29|Oct 29, 2021|09/2021|--|81.30|--|1,053M
03916|FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|6756|2021-09-09|Sep 09, 2021|06/2021|0.71|64.60|3.18B|1,273M
03916|FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|6756|2021-04-29|Apr 29, 2021|03/2021|--|--|--|935.00M
03916|FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|6756|2021-03-16|Mar 16, 2021|12/2020|0.88|--|2.98B|1.27B
03916|FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|6756|2020-10-30|Oct 30, 2020|09/2020|--|--|--|989.7M
03916|FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|6756|2020-09-09|Sep 09, 2020|06/2020|0.45|39.70|2.46B|1.19B
03916|FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|6756|2020-04-23|Apr 23, 2020|03/2020|--|--|--|879.3M
03916|FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|6756|2020-03-12|Mar 12, 2020|12/2019|0.56|52.20|2.63B|1.08B
03916|FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|6756|2019-10-30|Oct 30, 2019|09/2019|--|--|817.1M|1,028M
03916|FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|6756|2019-08-23|Aug 23, 2019|06/2019|0.33|33.60|2.43B|2,390M
03916|FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|6756|2019-04-26|Apr 26, 2019|03/2019|--|--|--|871.00M
03916|FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|6756|2019-03-12|Mar 12, 2019|12/2018|0.39|41.70|2.34B|2,143M
03916|FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|6756|2018-10-26|Oct 26, 2018|09/2018|--|--|900M|--
03916|FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|6756|2018-08-24|Aug 24, 2018|06/2018|0.32|--|2.01B|--
03916|FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|6756|2018-04-27|Apr 27, 2018|03/2018|--|--|--|--
03916|FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|6756|2018-03-13|Mar 13, 2018|12/2017|0.40|0.37|2.09B|2.06B
03916|FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|6756|2017-10-27|Oct 27, 2017|09/2017|--|--|931M|--
03916|FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|6756|2017-08-25|Aug 25, 2017|06/2017|0.28|--|1.70B|1,689M
03916|FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|6756|2017-04-28|Apr 28, 2017|03/2017|--|--|846.8M|--
03916|FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|6756|2017-03-13|Mar 13, 2017|12/2016|0.39|--|1.77B|1,806M
03916|FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|6756|2016-10-21|Oct 21, 2016|09/2016|--|--|735M|--
03916|FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|6756|2016-08-26|Aug 26, 2016|06/2016|0.13|--|1.48B|1,441M
03916|FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|6756|2016-03-11|Mar 11, 2016|12/2015|0.36|35.80|1.62B|1,632M
03916|FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|6756|2015-08-28|Aug 28, 2015|06/2015|0.17|17.10|1.44B|1,368M
03916|FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|6756|2015-03-12|Mar 12, 2015|12/2014|--|--|1.65B|--
03916|FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|6756|2014-08-29|Aug 29, 2014|06/2014|0.16|17.45|1.46B|1,503M
03916|FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|6756|2014-03-11|Mar 11, 2014|12/2013|0.14|--|1.65B|--
03917|FTSE350/MSCI_EU_SMALLCAP||GBP|Utilities|1055938|2021-10-25|Oct 25, 2021|09/2021|--|--|--|--
03917|FTSE350/MSCI_EU_SMALLCAP||GBP|Utilities|1055938|2021-08-06|Aug 06, 2021|06/2021|--|--|--|--
03917|FTSE350/MSCI_EU_SMALLCAP||GBP|Utilities|1055938|2021-05-13|May 13, 2021|03/2021|--|--|427M|--
03917|FTSE350/MSCI_EU_SMALLCAP||GBP|Utilities|1055938|2021-03-19|Mar 19, 2021|12/2020|--|--|--|--
03917|FTSE350/MSCI_EU_SMALLCAP||GBP|Utilities|1055938|2020-03-17|Mar 17, 2020|12/2019|--|--|--|--
03917|FTSE350/MSCI_EU_SMALLCAP||GBP|Utilities|1055938|2019-12-05|Dec 05, 2019|09/2019|--|--|--|--
03917|FTSE350/MSCI_EU_SMALLCAP||GBP|Utilities|1055938|2019-08-08|Aug 08, 2019|06/2019|--|--|--|--
03917|FTSE350/MSCI_EU_SMALLCAP||GBP|Utilities|1055938|2019-05-22|May 22, 2019|03/2019|--|--|226.64M|--
03917|FTSE350/MSCI_EU_SMALLCAP||GBP|Utilities|1055938|2018-04-09|Apr 09, 2018|12/2017|0.04|--|560.3M|--
03917|FTSE350/MSCI_EU_SMALLCAP||GBP|Utilities|1055938|2017-11-17|Nov 17, 2017|06/2017|-0.01|--|462.4M|--
03917|FTSE350/MSCI_EU_SMALLCAP||GBP|Utilities|1055938|2017-02-03|Feb 03, 2017|12/2016|0.1|--|500.4M|--
03917|FTSE350/MSCI_EU_SMALLCAP||GBP|Utilities|1055938|2016-08-04|Aug 04, 2016|06/2016|-0.05|--|404.8M|--
03918|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Healthcare|992768|2021-10-29|Oct 29, 2021|09/2021|--|--|700.45M|500M
03918|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Healthcare|992768|2021-07-30|Jul 30, 2021|06/2021|0.05|0.05|508M|488.5M
03918|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Healthcare|992768|2021-04-29|Apr 29, 2021|03/2021|--|--|500M|474M
03918|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Healthcare|992768|2021-03-05|Mar 05, 2021|12/2020|0.04|0.06|--|982.90M
03918|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Healthcare|992768|2020-08-06|Aug 06, 2020|06/2020|0.05|0.05|--|903.67M
03918|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Healthcare|992768|2020-02-12|Feb 12, 2020|12/2019|0.05|0.08|--|935.94M
03918|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Healthcare|992768|2019-08-01|Aug 01, 2019|06/2019|0.05|0.05|--|886.06M
03918|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Healthcare|992768|2019-02-14|Feb 14, 2019|12/2018|0.07|0.08|--|914.63M
03918|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Healthcare|992768|2018-08-02|Aug 02, 2018|06/2018|0.05|0.07|921.3M|923.12M
03918|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Healthcare|992768|2018-02-15|Feb 15, 2018|12/2017|0.07|0.10|933.3M|936.15M
03918|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Healthcare|992768|2017-08-03|Aug 03, 2017|06/2017|0.04|0.08|831.3M|833.00M
03918|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Healthcare|992768|2017-03-02|Mar 02, 2017|12/2016|-0.16|0.05|859.4M|861.17M
03918|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Healthcare|992768|2016-10-31|Oct 31, 2016|06/2016|-0.04|--|828.9M|--
03919|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|963708|2021-11-30|Nov 30, 2021|09/2021|0.08|--|710.4M|--
03919|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|963708|2021-07-22|Jul 22, 2021|06/2021|--|--|287M|--
03919|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|963708|2021-05-10|May 10, 2021|03/2021|0.06|--|661.0M|--
03919|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|963708|2020-11-19|Nov 19, 2020|09/2020|-0.02|--|410.8M|--
03919|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|963708|2020-05-14|May 14, 2020|03/2020|0.08|0.15|481.2M|--
03919|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|963708|2019-11-21|Nov 21, 2019|09/2019|0.24|--|730.1M|--
03919|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|963708|2019-05-16|May 16, 2019|03/2019|0.13|--|507.0M|--
03919|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|963708|2018-11-21|Nov 21, 2018|09/2018|0.19|--|619.8M|--
03919|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|963708|2018-05-17|May 17, 2018|03/2018|0.13|--|398.8M|--
03919|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|963708|2017-11-27|Nov 27, 2017|09/2017|0.15|--|494.7M|--
03919|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|963708|2017-05-17|May 17, 2017|03/2017|0.11|--|351.1M|--
03919|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|963708|2016-11-29|Nov 29, 2016|09/2016|0.11|--|385.1M|--
03919|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|963708|2016-05-04|May 04, 2016|03/2016|0.03|--|286.2M|--
03920|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|14024|2021-11-23|Nov 23, 2021|09/2021|0.95|89.30|993.1M|334.00M
03920|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|14024|2021-07-26|Jul 26, 2021|06/2021|--|--|--|--
03920|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|14024|2021-05-18|May 18, 2021|03/2021|1.76|--|1.90B|--
03920|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|14024|2021-02-04|Feb 04, 2021|12/2020|--|--|--|--
03920|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|14024|2020-11-24|Nov 24, 2020|09/2020|0.82|70.90|931.6M|236.00M
03920|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|14024|2020-08-17|Aug 17, 2020|06/2020|--|--|--|--
03920|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|14024|2020-06-23|Jun 23, 2020|03/2020|0.86|--|897.2M|--
03920|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|14024|2020-01-17|Jan 17, 2020|12/2019|--|--|--|--
03920|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|14024|2019-11-26|Nov 26, 2019|09/2019|0.73|--|770.0M|--
03920|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|14024|2019-07-29|Jul 29, 2019|06/2019|--|--|--|--
03920|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|14024|2019-05-21|May 21, 2019|03/2019|0.69|--|717.9M|--
03920|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|14024|2019-02-07|Feb 07, 2019|12/2018|--|--|--|--
03920|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|14024|2018-11-27|Nov 27, 2018|09/2018|0.66|--|719.2M|--
03920|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|14024|2018-08-29|Aug 29, 2018|06/2018|--|--|--|--
03920|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|14024|2018-05-22|May 22, 2018|03/2018|0.67|--|749.9M|--
03920|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|14024|2017-11-28|Nov 28, 2017|09/2017|0.7|57.00|714.6M|591.90M
03920|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|14024|2017-05-23|May 23, 2017|03/2017|0.62|--|664.3M|644.70M
03920|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|14024|2016-11-29|Nov 29, 2016|09/2016|0.62|--|580.8M|--
03920|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|14024|2016-07-01|Jul 01, 2016|03/2016|0.51|56.30|515.3M|549.35M
03920|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|14024|2015-11-30|Nov 30, 2015|09/2014|--|--|481.5M|--
03921|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|44417|2021-09-29|Sep 29, 2021|07/2021|--|--|--|--
03921|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|44417|2021-06-24|Jun 24, 2021|04/2021|0.11|--|324.5M|--
03921|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|44417|2021-03-31|Mar 31, 2021|01/2021|--|--|--|--
03921|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|44417|2021-01-26|Jan 26, 2021|10/2020|0.12|--|437.9M|--
03921|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|44417|2020-09-30|Sep 30, 2020|07/2020|--|0.16|--|--
03921|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|44417|2020-06-24|Jun 24, 2020|04/2020|-0.16|0.15|240.0M|--
03921|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|44417|2020-04-01|Apr 01, 2020|01/2020|--|0.14|--|--
03921|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|44417|2020-01-28|Jan 28, 2020|10/2019|0.12|0.15|584.5M|--
03921|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|44417|2019-10-02|Oct 02, 2019|07/2019|0.14|0.14|--|--
03921|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|44417|2019-06-11|Jun 11, 2019|04/2019|0.13|--|501.9M|--
03921|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|44417|2019-04-03|Apr 03, 2019|01/2019|0.12|--|--|--
03921|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|44417|2019-01-29|Jan 29, 2019|10/2018|0.32|--|662.3M|--
03921|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|44417|2018-10-03|Oct 03, 2018|07/2018|--|--|--|--
03921|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|44417|2018-06-12|Jun 12, 2018|04/2018|0.23|--|473.8M|--
03921|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|44417|2018-03-28|Mar 28, 2018|01/2018|--|--|--|--
03921|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|44417|2018-01-24|Jan 24, 2018|10/2017|0.41|--|623.5M|--
03921|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|44417|2017-06-13|Jun 13, 2017|04/2017|0.24|--|419.7M|--
03921|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|44417|2017-01-24|Jan 24, 2017|10/2016|0.38|41.70|588.9M|596.00M
03921|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|44417|2016-06-14|Jun 14, 2016|04/2016|0.23|23.01|408.1M|439.11M
03921|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|44417|2016-01-26|Jan 26, 2016|10/2015|0.30|29.94|471.6M|458.20M
03921|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|44417|2015-06-16|Jun 16, 2015|04/2015|0.30|16.37|333.2M|281.00M
03921|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|44417|2015-01-27|Jan 27, 2015|10/2014|0.18|22.80|395.2M|377.00M
03921|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|44417|2014-06-17|Jun 17, 2014|04/2014|--|--|241.1M|--
03921|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|44417|2014-01-28|Jan 28, 2014|10/2013|--|--|333.7M|--
03922|STOXX600/FTSE350||GBP|Materials|6664|2021-11-23|Nov 23, 2021|09/2021|--|--|6.57B|6.54B
03922|STOXX600/FTSE350||GBP|Materials|6664|2021-08-26|Aug 26, 2021|06/2021|--|--|--|10,873M
03922|STOXX600/FTSE350||GBP|Materials|6664|2021-04-28|Apr 28, 2021|03/2021|--|--|--|--
03922|STOXX600/FTSE350||GBP|Materials|6664|2021-03-04|Mar 04, 2021|12/2020|--|1.87|5.03B|5B
03922|STOXX600/FTSE350||GBP|Materials|6664|2020-11-24|Nov 24, 2020|09/2020|--|1.85|6.29B|8.64B
03922|STOXX600/FTSE350||GBP|Materials|6664|2020-08-20|Aug 20, 2020|06/2020|--|0.51|--|9,669M
03922|STOXX600/FTSE350||GBP|Materials|6664|2020-04-22|Apr 22, 2020|03/2020|--|--|--|--
03922|STOXX600/FTSE350||GBP|Materials|6664|2020-02-28|Feb 28, 2020|12/2019|--|1.82|--|15,560M
03922|STOXX600/FTSE350||GBP|Materials|6664|2019-11-26|Nov 26, 2019|09/2019|--|--|--|--
03922|STOXX600/FTSE350||GBP|Materials|6664|2019-08-22|Aug 22, 2019|06/2019|--|0.48|--|12,590M
03922|STOXX600/FTSE350||GBP|Materials|6664|2019-04-24|Apr 24, 2019|03/2019|--|--|--|--
03922|STOXX600/FTSE350||GBP|Materials|6664|2019-02-28|Feb 28, 2019|12/2018|--|1.02|--|12.65B
03922|STOXX600/FTSE350||GBP|Materials|6664|2018-11-20|Nov 20, 2018|09/2018|--|--|--|--
03922|STOXX600/FTSE350||GBP|Materials|6664|2018-08-23|Aug 23, 2018|06/2018|--|0.39|--|10.35B
03922|STOXX600/FTSE350||GBP|Materials|6664|2018-04-27|Apr 27, 2018|03/2018|--|--|--|--
03922|STOXX600/FTSE350||GBP|Materials|6664|2018-03-01|Mar 01, 2018|12/2017|1.6|1.14|25.22B|14,529M
03922|STOXX600/FTSE350||GBP|Materials|6664|2017-08-24|Aug 24, 2017|06/2017|0.43|0.50|13.00B|13,184M
03922|STOXX600/FTSE350||GBP|Materials|6664|2017-03-02|Mar 02, 2017|12/2016|1.39|--|24.79B|15,452M
03922|STOXX600/FTSE350||GBP|Materials|6664|2016-08-25|Aug 25, 2016|06/2016|0.34|0.19|12.69B|12,424M
03922|STOXX600/FTSE350||GBP|Materials|6664|2016-03-03|Mar 03, 2016|12/2015|0.82|0.95|14.27B|13,351M
03922|STOXX600/FTSE350||GBP|Materials|6664|2015-08-27|Aug 27, 2015|06/2015|--|0.10|--|9,424M
03922|STOXX600/FTSE350||GBP|Materials|6664|2015-02-26|Feb 26, 2015|12/2014|--|0.76|--|10,415M
03923|STOXX600/FTSE350/EAFAGROWTH||GBP|Materials|6710|2021-11-29|Nov 29, 2021|09/2021|--|--|--|348M
03923|STOXX600/FTSE350/EAFAGROWTH||GBP|Materials|6710|2021-07-27|Jul 27, 2021|06/2021|1.1|102.75|934.0M|848.00M
03923|STOXX600/FTSE350/EAFAGROWTH||GBP|Materials|6710|2021-06-02|Jun 02, 2021|03/2021|--|--|338M|338M
03923|STOXX600/FTSE350/EAFAGROWTH||GBP|Materials|6710|2021-03-02|Mar 02, 2021|12/2020|0.71|84.78|717.4M|651.60M
03923|STOXX600/FTSE350/EAFAGROWTH||GBP|Materials|6710|2020-11-03|Nov 03, 2020|09/2020|--|--|338M|338M
03923|STOXX600/FTSE350/EAFAGROWTH||GBP|Materials|6710|2020-07-23|Jul 23, 2020|06/2020|0.84|84.00|672.9M|685.23M
03923|STOXX600/FTSE350/EAFAGROWTH||GBP|Materials|6710|2020-06-03|Jun 03, 2020|03/2020|--|--|248M|357M
03923|STOXX600/FTSE350/EAFAGROWTH||GBP|Materials|6710|2020-02-25|Feb 25, 2020|12/2019|0.77|98.68|663.0M|363M
03923|STOXX600/FTSE350/EAFAGROWTH||GBP|Materials|6710|2019-11-06|Nov 06, 2019|09/2019|--|--|367M|356M
03923|STOXX600/FTSE350/EAFAGROWTH||GBP|Materials|6710|2019-07-24|Jul 24, 2019|06/2019|0.95|102.12|714.7M|358M
03923|STOXX600/FTSE350/EAFAGROWTH||GBP|Materials|6710|2019-04-24|Apr 24, 2019|03/2019|--|--|370M|371M
03923|STOXX600/FTSE350/EAFAGROWTH||GBP|Materials|6710|2019-02-26|Feb 26, 2019|12/2018|0.83|93.06|339M|343M
03923|STOXX600/FTSE350/EAFAGROWTH||GBP|Materials|6710|2018-11-01|Nov 01, 2018|09/2018|--|--|344M|342.78M
03923|STOXX600/FTSE350/EAFAGROWTH||GBP|Materials|6710|2018-07-25|Jul 25, 2018|06/2018|0.97|1.04|346.65M|345.1M
03923|STOXX600/FTSE350/EAFAGROWTH||GBP|Materials|6710|2018-04-25|Apr 25, 2018|03/2018|--|--|356M|369.4M
03923|STOXX600/FTSE350/EAFAGROWTH||GBP|Materials|6710|2018-02-28|Feb 28, 2018|12/2017|0.82|89.12|330M|323.83M
03923|STOXX600/FTSE350/EAFAGROWTH||GBP|Materials|6710|2017-11-02|Nov 02, 2017|09/2017|--|--|334.6M|334.83M
03923|STOXX600/FTSE350/EAFAGROWTH||GBP|Materials|6710|2017-07-25|Jul 25, 2017|06/2017|0.92|93.76|341M|342.67M
03923|STOXX600/FTSE350/EAFAGROWTH||GBP|Materials|6710|2017-04-26|Apr 26, 2017|03/2017|--|--|365.5M|361.90M
03923|STOXX600/FTSE350/EAFAGROWTH||GBP|Materials|6710|2017-02-28|Feb 28, 2017|12/2016|0.7|79.90|319.6M|618.42M
03923|STOXX600/FTSE350/EAFAGROWTH||GBP|Materials|6710|2016-11-03|Nov 03, 2016|09/2016|--|--|315.3M|303.06M
03923|STOXX600/FTSE350/EAFAGROWTH||GBP|Materials|6710|2016-07-26|Jul 26, 2016|06/2016|--|78.57|608.7M|614.20M
03923|STOXX600/FTSE350/EAFAGROWTH||GBP|Materials|6710|2016-02-23|Feb 23, 2016|12/2015|--|67.45|517.1M|507.19M
03923|STOXX600/FTSE350/EAFAGROWTH||GBP|Materials|6710|2015-07-21|Jul 21, 2015|06/2015|--|73.26|564.6M|555.25M
03923|STOXX600/FTSE350/EAFAGROWTH||GBP|Materials|6710|2015-02-24|Feb 24, 2015|12/2014|--|0.31|509.2M|317.25M
03923|STOXX600/FTSE350/EAFAGROWTH||GBP|Materials|6710|2014-07-22|Jul 22, 2014|06/2014|--|71.88|537.4M|540.80M
03923|STOXX600/FTSE350/EAFAGROWTH||GBP|Materials|6710|2014-02-25|Feb 25, 2014|12/2013|--|71.09|514.3M|324.33M
03924|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|14023|2021-09-02|Sep 02, 2021|07/2021|--|--|--|--
03924|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|14023|2021-06-30|Jun 30, 2021|04/2021|-0.01|14.45|5.50B|4,939M
03924|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|14023|2020-12-16|Dec 16, 2020|10/2020|0.01|0.78|4.86B|4,844M
03924|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|14023|2020-09-10|Sep 10, 2020|07/2020|--|--|--|--
03924|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|14023|2020-07-15|Jul 15, 2020|04/2020|-0.08|11.71|5.46B|5,271M
03924|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|14023|2020-02-21|Feb 21, 2020|01/2020|--|--|--|--
03924|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|14023|2019-12-12|Dec 12, 2019|10/2019|-0.06|2.93|4.74B|4,923M
03924|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|14023|2019-09-05|Sep 05, 2019|07/2019|--|--|--|--
03924|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|14023|2019-06-20|Jun 20, 2019|04/2019|0.13|17.24|5.54B|5,616M
03924|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|14023|2019-02-15|Feb 15, 2019|01/2019|--|--|--|--
03924|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|14023|2018-12-12|Dec 12, 2018|10/2018|-0.4|4.30|4.89B|4,979M
03924|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|14023|2018-09-06|Sep 06, 2018|07/2018|--|--|--|--
03924|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|14023|2018-06-21|Jun 21, 2018|04/2018|0.17|21.41|5.66B|5,700M
03924|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|14023|2017-12-13|Dec 13, 2017|10/2017|0.04|--|4.87B|--
03924|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|14023|2017-06-28|Jun 28, 2017|04/2017|0.18|23.11|5.52B|5,720M
03924|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|14023|2016-12-14|Dec 14, 2016|10/2016|0.09|5.80|4.72B|2,003M
03924|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|14023|2016-06-29|Jun 29, 2016|04/2016|0.1|--|5.34B|71.00M
03924|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|14023|2015-12-16|Dec 16, 2015|10/2015|--|--|4.39B|--
03925|STOXX600/FTSE350/EAFAVALUE||GBP|Industrials|23449|2021-11-09|Nov 09, 2021|09/2021|0.86|96.87|7.52B|5,872M
03925|STOXX600/FTSE350/EAFAVALUE||GBP|Industrials|23449|2021-05-18|May 18, 2021|03/2021|2.17|245.55|7.48B|6,514M
03925|STOXX600/FTSE350/EAFAVALUE||GBP|Industrials|23449|2020-11-10|Nov 10, 2020|09/2020|0.8|113.02|5.93B|7,378M
03925|STOXX600/FTSE350/EAFAVALUE||GBP|Industrials|23449|2020-05-19|May 19, 2020|03/2020|2.11|243.89|7.44B|5,383M
03925|STOXX600/FTSE350/EAFAVALUE||GBP|Industrials|23449|2019-11-12|Nov 12, 2019|09/2019|0.38|116.87|7.31B|7,356M
03925|STOXX600/FTSE350/EAFAVALUE||GBP|Industrials|23449|2019-05-14|May 14, 2019|03/2019|1.98|253.46|7.81B|9,353M
03925|STOXX600/FTSE350/EAFAVALUE||GBP|Industrials|23449|2018-11-13|Nov 13, 2018|09/2018|0.76|98.10|7.42B|6,155M
03925|STOXX600/FTSE350/EAFAVALUE||GBP|Industrials|23449|2018-05-15|May 15, 2018|03/2018|1.93|221.41|7.82B|8,585M
03925|STOXX600/FTSE350/EAFAVALUE||GBP|Industrials|23449|2017-11-14|Nov 14, 2017|09/2017|0.65|94.90|6.45B|5,576M
03925|STOXX600/FTSE350/EAFAVALUE||GBP|Industrials|23449|2017-05-16|May 16, 2017|03/2017|1.61|202.02|6.76B|6,391M
03925|STOXX600/FTSE350/EAFAVALUE||GBP|Industrials|23449|2016-11-14|Nov 14, 2016|09/2016|0.64|--|5.51B|--
03925|STOXX600/FTSE350/EAFAVALUE||GBP|Industrials|23449|2016-05-17|May 17, 2016|03/2016|1.41|181.60|5.38B|6,099M
03925|STOXX600/FTSE350/EAFAVALUE||GBP|Industrials|23449|2015-11-10|Nov 10, 2015|09/2015|--|58.50|5.07B|5,446M
03925|STOXX600/FTSE350/EAFAVALUE||GBP|Industrials|23449|2015-05-19|May 19, 2015|03/2015|--|136.50|10.61B|5,218M
03925|STOXX600/FTSE350/EAFAVALUE||GBP|Industrials|23449|2014-11-04|Nov 04, 2014|09/2014|--|--|5.43B|5,304M
03925|STOXX600/FTSE350/EAFAVALUE||GBP|Industrials|23449|2014-05-21|May 21, 2014|03/2014|--|126.00|11.04B|5,863M
03926|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Healthcare|32416|2021-09-06|Sep 06, 2021|06/2021|0.3|47.90|308.2M|301.00M
03926|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Healthcare|32416|2021-02-22|Feb 22, 2021|12/2020|0.21|32.57|299.8M|239.45M
03926|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Healthcare|32416|2020-09-07|Sep 07, 2020|06/2020|0.2|--|266.6M|--
03926|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Healthcare|32416|2020-02-24|Feb 24, 2020|12/2019|0.13|40.70|248.5M|228.00M
03926|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Healthcare|32416|2019-09-02|Sep 02, 2019|06/2019|0.3|43.20|481.8M|238.00M
03926|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Healthcare|32416|2019-02-25|Feb 25, 2019|12/2018|0.15|32.92|231.4M|192.70M
03926|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Healthcare|32416|2018-09-03|Sep 03, 2018|06/2018|0.1|--|213.0M|--
03926|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Healthcare|32416|2018-02-26|Feb 26, 2018|12/2017|0.29|--|194.1M|169.70M
03926|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Healthcare|32416|2017-09-04|Sep 04, 2017|06/2017|0.17|--|186.7M|--
03926|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Healthcare|32416|2017-02-27|Feb 27, 2017|12/2016|0.11|--|172.6M|--
03926|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Healthcare|32416|2016-09-05|Sep 05, 2016|06/2016|0.01|--|136.8M|--
03926|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Healthcare|32416|2016-02-22|Feb 22, 2016|12/2015|0.13|18.90|110.7M|101.70M
03926|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Healthcare|32416|2015-09-07|Sep 07, 2015|06/2015|--|--|102.6M|--
03926|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Healthcare|32416|2015-02-23|Feb 23, 2015|12/2014|--|--|100.9M|98.40M
03926|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Healthcare|32416|2014-09-08|Sep 08, 2014|06/2014|--|--|97.66M|--
03926|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Healthcare|32416|2014-02-25|Feb 25, 2014|12/2013|--|--|95.91M|--
03927|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6850|2021-08-10|Aug 10, 2021|06/2021|1.07|51.58|120.4M|116.19M
03927|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6850|2021-03-11|Mar 11, 2021|12/2020|-0.61|52.38|149.3M|125.25M
03927|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6850|2020-08-11|Aug 11, 2020|06/2020|-0.08|57.88|119.3M|115.72M
03927|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6850|2020-02-24|Feb 24, 2020|12/2019|1.35|52.01|119.6M|105.03M
03927|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6850|2019-08-08|Aug 08, 2019|06/2019|1.18|55.44|110.7M|113.45M
03927|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6850|2019-02-26|Feb 26, 2019|12/2018|0.79|54.94|105.7M|109.39M
03927|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6850|2018-08-09|Aug 09, 2018|06/2018|0.52|50.71|122.3M|101.49M
03927|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6850|2018-02-27|Feb 27, 2018|12/2017|0.49|41.76|103.2M|92.30M
03927|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6850|2017-08-10|Aug 10, 2017|06/2017|0.45|45.09|99.40M|95.13M
03927|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6850|2017-02-28|Feb 28, 2017|12/2016|0.40|42.05|92.30M|92.43M
03927|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6850|2016-08-11|Aug 11, 2016|06/2016|0.37|40.86|101.4M|85.62M
03927|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6850|2016-02-25|Feb 25, 2016|12/2015|3.19|33.41|113.8M|87.67M
03927|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6850|2015-08-13|Aug 13, 2015|06/2015|0.34|34.02|91.10M|71.77M
03927|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6850|2015-02-26|Feb 26, 2015|12/2014|0.28|28.03|97.30M|71.09M
03927|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6850|2014-08-14|Aug 14, 2014|06/2014|0.29|30.49|83.20M|67.26M
03927|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6850|2014-02-27|Feb 27, 2014|12/2013|0.29|34.80|82.70M|67.26M
03928|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Staples|6584|2021-07-29|Jul 29, 2021|06/2021|0.445|0.445|5.86B|5,770M
03928|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Staples|6584|2021-01-28|Jan 28, 2021|12/2020|0.67|80.90|6.87B|7,322M
03928|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Staples|6584|2020-08-04|Aug 04, 2020|06/2020|-0.2|0.28|4.55B|4,494M
03928|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Staples|6584|2020-01-29|Jan 29, 2020|12/2019|0.79|70.73|7.20B|6,784M
03928|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Staples|6584|2019-07-25|Jul 25, 2019|06/2019|1.3|51.28|12.87B|5,865M
03928|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Staples|6584|2019-01-31|Jan 31, 2019|12/2018|0.81|65.99|6.91B|6,583M
03928|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Staples|6584|2018-07-26|Jul 26, 2018|06/2018|0.47|0.47|5.63B|5,606M
03928|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Staples|6584|2018-01-25|Jan 25, 2018|12/2017|0.67|61.29|6.53B|6,504M
03928|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Staples|6584|2017-07-27|Jul 27, 2017|06/2017|0.46|95.60|5.63B|5,524M
03928|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Staples|6584|2017-01-26|Jan 26, 2017|12/2016|0.62|52.94|6.42B|5,762M
03928|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Staples|6584|2016-07-28|Jul 28, 2016|06/2016|0.33|35.31|4.88B|4,961M
03928|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Staples|6584|2016-01-28|Jan 28, 2016|12/2015|0.56|59.43|5.61B|5,896M
03928|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Staples|6584|2015-07-30|Jul 30, 2015|06/2015|--|30.00|4.91B|4,919M
03928|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Staples|6584|2015-01-29|Jan 29, 2015|12/2014|--|61.21|5.90B|5,969M
03928|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Staples|6584|2014-01-30|Jan 30, 2014|12/2013|--|61.10|5.93B|6,053M
03929|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|32417|2021-11-22|Nov 22, 2021|09/2021|0.3|--|422.2M|--
03929|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|32417|2021-05-17|May 17, 2021|03/2021|0.25|--|365.2M|--
03929|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|32417|2020-11-16|Nov 16, 2020|09/2020|0.16|--|254.8M|--
03929|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|32417|2020-05-11|May 11, 2020|03/2020|0.27|--|283.6M|--
03929|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|32417|2019-11-18|Nov 18, 2019|09/2019|0.28|--|284.3M|--
03929|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|32417|2019-05-13|May 13, 2019|03/2019|0.26|--|260.4M|--
03929|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|32417|2018-11-19|Nov 19, 2018|09/2018|0.25|--|250.2M|--
03929|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|32417|2018-05-14|May 14, 2018|03/2018|0.23|--|234.9M|234.90M
03929|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|32417|2017-11-20|Nov 20, 2017|09/2017|0.21|--|234.6M|222.1M
03929|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|32417|2017-05-15|May 15, 2017|03/2017|0.21|0.23|217.3M|--
03929|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|32417|2016-11-21|Nov 21, 2016|09/2016|0.18|--|203.5M|192.7M
03929|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|32417|2016-05-16|May 16, 2016|03/2016|0.16|--|179.1M|179.10M
03929|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|32417|2015-11-16|Nov 16, 2015|09/2015|--|--|170.6M|177.8M
03929|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|32417|2015-05-11|May 11, 2015|03/2015|--|--|163.2M|--
03929|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|32417|2014-11-17|Nov 17, 2014|09/2014|--|--|157.2M|--
03929|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|32417|2014-05-12|May 12, 2014|03/2014|--|--|148.6M|--
03929|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|32417|2013-11-18|Nov 18, 2013|09/2013|--|--|145.8M|--
03930|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|32420|2021-11-09|Nov 09, 2021|09/2021|--|--|857.1M|857.1M
03930|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|32420|2021-08-03|Aug 03, 2021|06/2021|0.14|12.78|1.53B|1,546M
03930|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|32420|2021-05-05|May 05, 2021|03/2021|--|--|752.3M|752.15M
03930|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|32420|2021-03-08|Mar 08, 2021|12/2020|0.12|9.80|1.57B|1,509M
03930|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|32420|2020-11-10|Nov 10, 2020|09/2020|--|--|851.5M|845M
03930|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|32420|2020-08-04|Aug 04, 2020|06/2020|0.13|11.43|1.55B|1,531M
03930|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|32420|2020-05-06|May 06, 2020|03/2020|--|--|789.6M|775M
03930|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|32420|2020-03-03|Mar 03, 2020|12/2019|0.14|19.30|1.59B|1,487M
03930|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|32420|2019-11-20|Nov 20, 2019|09/2019|--|--|--|--
03930|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|32420|2019-07-31|Jul 31, 2019|06/2019|0.15|15.46|1.57B|1,514M
03930|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|32420|2019-05-08|May 08, 2019|03/2019|--|--|753.9M|782M
03930|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|32420|2019-03-05|Mar 05, 2019|12/2018|0.17|12.85|1.68B|1,563M
03930|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|32420|2018-11-06|Nov 06, 2018|09/2018|--|--|854.5M|--
03930|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|32420|2018-08-01|Aug 01, 2018|06/2018|0.17|14.60|1.75B|1.60B
03930|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|32420|2018-05-02|May 02, 2018|03/2018|--|--|--|787M
03930|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|32420|2018-02-27|Feb 27, 2018|12/2017|0.11|11.35|1.77B|1,657M
03930|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|32420|2017-08-01|Aug 01, 2017|06/2017|0.2|15.67|1.73B|1,564M
03930|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|32420|2017-03-07|Mar 07, 2017|12/2016|0.03|14.03|1.67B|1,664M
03930|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|32420|2016-11-08|Nov 08, 2016|09/2016|--|2.63|--|--
03930|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|32420|2016-08-02|Aug 02, 2016|06/2016|0.17|13.99|1.65B|1,640M
03930|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|32420|2016-03-01|Mar 01, 2016|12/2015|0.11|--|1.65B|1,608M
03930|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|32420|2015-08-04|Aug 04, 2015|06/2015|--|13.31|--|1,550M
03930|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|32420|2015-03-03|Mar 03, 2015|12/2014|0.17|--|--|--
03930|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|32420|2014-08-01|Aug 01, 2014|06/2014|--|0.11|--|2,141M
03930|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|32420|2014-02-26|Feb 26, 2014|12/2013|--|--|--|--
03931|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|8923|2021-10-14|Oct 14, 2021|09/2021|--|--|375.8M|--
03931|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|8923|2021-08-03|Aug 03, 2021|06/2021|0.1|--|277.8M|--
03931|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|8923|2021-04-22|Apr 22, 2021|03/2021|--|--|371.3M|--
03931|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|8923|2021-03-09|Mar 09, 2021|12/2020|0.09|16.80|258.2M|--
03931|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|8923|2020-10-15|Oct 15, 2020|09/2020|--|--|342.1M|--
03931|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|8923|2020-08-11|Aug 11, 2020|06/2020|0.09|--|246.9M|--
03931|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|8923|2020-06-17|Jun 17, 2020|03/2020|--|--|--|--
03931|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|8923|2020-03-05|Mar 05, 2020|12/2019|0.15|17.80|352M|352M
03931|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|8923|2019-10-18|Oct 18, 2019|09/2019|--|--|313.5M|--
03931|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|8923|2019-08-06|Aug 06, 2019|06/2019|0.05|7.20|321.4M|270.50M
03931|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|8923|2019-05-07|May 07, 2019|03/2019|--|--|324.4M|663.20M
03931|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|8923|2019-03-12|Mar 12, 2019|12/2018|0.03|8.25|339.5M|339.5M
03931|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|8923|2018-10-18|Oct 18, 2018|09/2018|--|--|303.3M|--
03931|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|8923|2018-08-07|Aug 07, 2018|06/2018|0.07|--|259.1M|--
03931|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|8923|2018-05-30|May 30, 2018|03/2018|--|--|--|--
03931|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|8923|2018-03-08|Mar 08, 2018|12/2017|0.06|7.30|263.3M|241.00M
03931|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|8923|2017-10-10|Oct 10, 2017|09/2017|--|--|286.4M|--
03931|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|8923|2017-07-25|Jul 25, 2017|06/2017|0.08|--|211.3M|--
03931|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|8923|2017-03-09|Mar 09, 2017|12/2016|0.06|--|184.2M|643.40M
03931|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|8923|2016-10-12|Oct 12, 2016|09/2016|--|--|237M|--
03931|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|8923|2016-07-28|Jul 28, 2016|06/2016|0.07|--|176.4M|--
03931|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|8923|2016-02-24|Feb 24, 2016|12/2015|0.12|6.47|316.8M|158.1M
03931|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|8923|2015-07-27|Jul 27, 2015|06/2015|--|--|154.5M|--
03931|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|8923|2015-02-26|Feb 26, 2015|12/2014|--|--|288.7M|--
03931|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|8923|2014-10-14|Oct 14, 2014|09/2014|--|--|--|--
03931|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|8923|2014-08-12|Aug 12, 2014|06/2014|--|--|145.6M|--
03931|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|8923|2014-02-27|Feb 27, 2014|12/2013|0.25|4.03|135.8M|131.00M
03931|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|8923|2013-10-15|Oct 15, 2013|09/2013|--|0.12|--|--
03931|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|8923|2013-08-28|Aug 28, 2013|06/2013|0.14|--|131.0M|--
03932|FTSE350/MSCI_EU_SMALLCAP||GBP|Utilities|6689|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
03932|FTSE350/MSCI_EU_SMALLCAP||GBP|Utilities|6689|2021-07-29|Jul 29, 2021|06/2021|-0.02|17.50|2.18B|--
03932|FTSE350/MSCI_EU_SMALLCAP||GBP|Utilities|6689|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
03932|FTSE350/MSCI_EU_SMALLCAP||GBP|Utilities|6689|2021-02-25|Feb 25, 2021|12/2020|-0.49|--|4.24B|--
03932|FTSE350/MSCI_EU_SMALLCAP||GBP|Utilities|6689|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
03932|FTSE350/MSCI_EU_SMALLCAP||GBP|Utilities|6689|2020-07-29|Jul 29, 2020|06/2020|-0.14|10.10|2.21B|--
03932|FTSE350/MSCI_EU_SMALLCAP||GBP|Utilities|6689|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
03932|FTSE350/MSCI_EU_SMALLCAP||GBP|Utilities|6689|2020-02-27|Feb 27, 2020|12/2019|-0.01|30.00|2.48B|--
03932|FTSE350/MSCI_EU_SMALLCAP||GBP|Utilities|6689|2019-11-19|Nov 19, 2019|09/2019|--|--|--|--
03932|FTSE350/MSCI_EU_SMALLCAP||GBP|Utilities|6689|2019-07-24|Jul 24, 2019|06/2019|0.01|-1.00|2.23B|--
03932|FTSE350/MSCI_EU_SMALLCAP||GBP|Utilities|6689|2019-05-29|May 29, 2019|03/2019|--|--|--|--
03932|FTSE350/MSCI_EU_SMALLCAP||GBP|Utilities|6689|2019-02-26|Feb 26, 2019|12/2018|0.06|6.90|2.15B|1,965M
03932|FTSE350/MSCI_EU_SMALLCAP||GBP|Utilities|6689|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
03932|FTSE350/MSCI_EU_SMALLCAP||GBP|Utilities|6689|2018-07-24|Jul 24, 2018|06/2018|-0.01|3.90|2.08B|1,778M
03932|FTSE350/MSCI_EU_SMALLCAP||GBP|Utilities|6689|2018-05-30|May 30, 2018|03/2018|--|--|--|--
03932|FTSE350/MSCI_EU_SMALLCAP||GBP|Utilities|6689|2018-02-27|Feb 27, 2018|12/2017|-0.2|--|1.88B|1.70B
03932|FTSE350/MSCI_EU_SMALLCAP||GBP|Utilities|6689|2017-07-19|Jul 19, 2017|06/2017|-0.17|4.20|1.80B|1,765M
03932|FTSE350/MSCI_EU_SMALLCAP||GBP|Utilities|6689|2017-02-16|Feb 16, 2017|12/2016|0.11|--|1.46B|1.57B
03932|FTSE350/MSCI_EU_SMALLCAP||GBP|Utilities|6689|2016-07-26|Jul 26, 2016|06/2016|0.36|-0.60|1.49B|1,287M
03932|FTSE350/MSCI_EU_SMALLCAP||GBP|Utilities|6689|2016-02-23|Feb 23, 2016|12/2015|0.04|--|1.55B|1.37B
03932|FTSE350/MSCI_EU_SMALLCAP||GBP|Utilities|6689|2015-07-28|Jul 28, 2015|06/2015|--|7.63|1.51B|1,436M
03932|FTSE350/MSCI_EU_SMALLCAP||GBP|Utilities|6689|2015-02-24|Feb 24, 2015|12/2014|--|9.81|1.55B|1,383M
03932|FTSE350/MSCI_EU_SMALLCAP||GBP|Utilities|6689|2014-07-29|Jul 29, 2014|06/2014|--|10.08|1.26B|934.55M
03932|FTSE350/MSCI_EU_SMALLCAP||GBP|Utilities|6689|2014-02-18|Feb 18, 2014|12/2013|--|9.13|1.14B|1,074M
03932|FTSE350/MSCI_EU_SMALLCAP||GBP|Utilities|6689|2013-07-24|Jul 24, 2013|06/2013|0.8|13.60|918.5M|--
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|6787|2021-09-07|Sep 07, 2021|07/2021|--|17.40|--|--
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|6787|2021-06-22|Jun 22, 2021|04/2021|0.08|12.65|3.09B|2,820M
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|6787|2021-03-03|Mar 03, 2021|01/2021|--|--|--|--
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|6787|2020-12-10|Dec 10, 2020|10/2020|0.05|17.80|2.89B|3,351M
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|6787|2020-09-08|Sep 08, 2020|07/2020|--|--|--|--
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|6787|2020-07-02|Jul 02, 2020|04/2020|0.09|16.10|2.86B|3,118M
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|6787|2020-03-04|Mar 04, 2020|01/2020|--|--|--|--
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|6787|2019-12-05|Dec 05, 2019|10/2019|0.12|17.12|3.19B|3,213M
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|6787|2019-09-03|Sep 03, 2019|07/2019|--|--|--|--
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|6787|2019-06-13|Jun 13, 2019|04/2019|0.1|16.92|3.10B|3,280M
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|6787|2019-03-06|Mar 06, 2019|01/2019|--|--|--|--
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|6787|2018-12-06|Dec 06, 2018|10/2018|0.09|13.26|3.07B|2,618M
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|6787|2018-09-04|Sep 04, 2018|07/2018|--|--|--|29.70M
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|6787|2018-06-18|Jun 18, 2018|04/2018|0.13|16.25|2.97B|2,997M
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|6787|2018-03-07|Mar 07, 2018|01/2018|--|--|--|--
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|6787|2017-12-07|Dec 07, 2017|10/2017|0.1|13.58|2.80B|2,255M
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|6787|2017-06-29|Jun 29, 2017|04/2017|0.09|13.23|2.42B|2,368M
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|6787|2016-12-08|Dec 08, 2016|10/2016|0.16|11.33|2.36B|2,060M
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|6787|2016-06-23|Jun 23, 2016|04/2016|0.16|11.58|2.11B|2,104M
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|6787|2015-12-03|Dec 03, 2015|10/2015|0.14|10.23|1.95B|2,085M
03934|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|14027|2021-10-14|Oct 14, 2021|09/2021|--|--|388.8M|--
03934|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|14027|2021-09-08|Sep 08, 2021|06/2021|0.19|3.00|380.2M|380.1M
03934|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|14027|2021-04-08|Apr 08, 2021|03/2021|--|--|236.6M|221.90M
03934|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|14027|2021-02-10|Feb 10, 2021|12/2020|0.44|--|360.4M|360.4M
03934|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|14027|2020-10-15|Oct 15, 2020|09/2020|--|--|359.1M|--
03934|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|14027|2020-09-10|Sep 10, 2020|06/2020|0.1|--|188.5M|188.5M
03934|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|14027|2020-04-08|Apr 08, 2020|03/2020|--|--|--|--
03934|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|14027|2020-02-12|Feb 12, 2020|12/2019|0.33|24.80|322.4M|322.4M
03934|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|14027|2019-10-10|Oct 10, 2019|09/2019|--|--|262.6M|230.00M
03934|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|14027|2019-09-04|Sep 04, 2019|06/2019|0.5|--|264.1M|264.1M
03934|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|14027|2019-04-10|Apr 10, 2019|03/2019|--|--|284.5M|259.7M
03934|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|14027|2019-02-13|Feb 13, 2019|12/2018|0.28|11.60|303.6M|303.6M
03934|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|14027|2018-10-11|Oct 11, 2018|09/2018|--|15.40|248.2M|230.1M
03934|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|14027|2018-09-11|Sep 11, 2018|06/2018|0.14|--|236.5M|236.5M
03934|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|14027|2018-04-13|Apr 13, 2018|03/2018|--|--|268.2M|269.9M
03934|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|14027|2018-02-20|Feb 20, 2018|12/2017|0.22|13.10|297.5M|--
03934|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|14027|2017-10-13|Oct 13, 2017|07/2017|0.14|--|495.1M|--
03934|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|14027|2017-10-11|Oct 11, 2017|09/2017|--|15.90|247.9M|--
03934|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|14027|2017-09-13|Sep 13, 2017|06/2017|0.14|8.40|217.4M|--
03934|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|14027|2017-04-12|Apr 12, 2017|03/2017|--|--|255.1M|--
03934|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|14027|2017-02-08|Feb 08, 2017|12/2016|--|--|261.9M|--
03934|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|14027|2016-09-14|Sep 14, 2016|06/2016|--|0.16|--|209.00M
03934|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|14027|2016-02-10|Feb 10, 2016|12/2015|--|--|--|--
03934|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|14027|2015-09-10|Sep 10, 2015|06/2015|--|--|--|197.50M
03934|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|14027|2015-02-11|Feb 11, 2015|12/2014|--|--|406.4M|--
03934|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|14027|2014-09-11|Sep 11, 2014|06/2014|--|--|373.8M|175.80M
03934|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|14027|2014-02-11|Feb 11, 2014|12/2013|--|--|356.4M|--
03935|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|288|2021-11-30|Nov 30, 2021|09/2021|-0.57|0.38|1.22B|1.13B
03935|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|288|2021-07-20|Jul 20, 2021|06/2021|--|202.00|212.9M|610M
03935|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|288|2021-05-20|May 20, 2021|03/2021|-1.27|-119.18|240M|240M
03935|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|288|2021-01-28|Jan 28, 2021|12/2020|--|--|165M|198M
03935|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|288|2020-11-17|Nov 17, 2020|09/2020|-1.79|-114.95|620M|620M
03935|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|288|2020-08-04|Aug 04, 2020|06/2020|--|--|7M|25M
03935|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|288|2020-06-24|Jun 24, 2020|03/2020|-0.82|-40.34|2.38B|1.1B
03935|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|288|2020-01-21|Jan 21, 2020|12/2019|--|--|1.43B|1.37B
03935|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|288|2019-11-19|Nov 19, 2019|09/2019|1.42|154.00|2.28B|2.26B
03935|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|288|2019-07-18|Jul 18, 2019|06/2019|--|--|1.76B|1.69B
03935|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|288|2019-05-17|May 17, 2019|03/2019|-0.55|-58.00|1.05B|1.05B
03935|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|288|2019-01-22|Jan 22, 2019|12/2018|--|--|1.3B|1,115M
03935|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|288|2018-11-20|Nov 20, 2018|09/2018|1.03|122.42|2.13B|2.03B
03935|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|288|2018-07-18|Jul 18, 2018|06/2018|--|--|1.52B|1.56B
03935|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|288|2018-05-15|May 15, 2018|03/2018|-0.14|-15.37|975M|975M
03935|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|288|2018-01-23|Jan 23, 2018|12/2017|--|--|1.14B|--
03935|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|288|2017-11-21|Nov 21, 2017|09/2017|1.24|127.70|1.87B|1,827M
03935|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|288|2017-07-20|Jul 20, 2017|06/2017|--|--|1.39B|1,322M
03935|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|288|2017-05-16|May 16, 2017|03/2017|-0.49|-38.82|830M|1,864M
03935|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|288|2017-01-24|Jan 24, 2017|12/2016|--|--|997M|933.50M
03935|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|288|2016-11-15|Nov 15, 2016|09/2016|--|110.92|2.90B|2,888M
03935|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|288|2016-05-10|May 10, 2016|03/2016|--|-2.51|1.77B|1,821M
03935|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|288|2015-11-17|Nov 17, 2015|09/2015|--|117.97|2.92B|2,963M
03935|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|288|2015-05-12|May 12, 2015|03/2015|--|-1.38|1.77B|1,785M
03935|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|288|2014-11-18|Nov 18, 2014|09/2014|--|125.81|2.83B|2,863M
03935|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|288|2014-05-13|May 13, 2014|03/2014|--|-11.97|1.70B|1,686M
03935|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|288|2013-11-19|Nov 19, 2013|09/2013|--|113.30|--|2,620M
03936|FTSE350||GBP|Financial|6807|2021-11-22|Nov 22, 2021|09/2021|0.59|--|109.2M|--
03936|FTSE350||GBP|Financial|6807|2021-05-28|May 28, 2021|03/2021|1.25|--|222.6M|--
03936|FTSE350||GBP|Financial|6807|2020-11-20|Nov 20, 2020|09/2020|0.36|--|68.80M|--
03936|FTSE350||GBP|Financial|6807|2020-06-12|Jun 12, 2020|03/2020|-1.59|--|-273.4M|--
03936|FTSE350||GBP|Financial|6807|2019-12-11|Dec 11, 2019|09/2019|-0.27|--|-44.42M|--
03936|FTSE350||GBP|Financial|6807|2019-06-12|Jun 12, 2019|03/2019|-0.4|--|-69.78M|--
03936|FTSE350||GBP|Financial|6807|2018-11-21|Nov 21, 2018|09/2018|0.59|--|125.1M|--
03936|FTSE350||GBP|Financial|6807|2018-06-11|Jun 11, 2018|03/2018|-0.47|--|-82.51M|--
03936|FTSE350||GBP|Financial|6807|2017-11-23|Nov 23, 2017|09/2017|0.04|--|16.85M|--
03936|FTSE350||GBP|Financial|6807|2017-05-04|May 04, 2017|03/2017|0.52|--|112.2M|--
03936|FTSE350||GBP|Financial|6807|2016-11-24|Nov 24, 2016|09/2016|0.45|--|98.11M|--
03936|FTSE350||GBP|Financial|6807|2016-05-27|May 27, 2016|03/2016|0.25|--|57.79M|--
03937|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6833|2021-11-04|Nov 04, 2021|09/2021|0.21|--|1.21B|--
03937|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6833|2021-05-25|May 25, 2021|03/2021|0.18|--|1.09B|--
03937|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6833|2020-11-10|Nov 10, 2020|09/2020|0.09|--|908.9M|--
03937|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6833|2020-06-02|Jun 02, 2020|03/2020|0.19|--|975.1M|--
03937|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6833|2019-11-12|Nov 12, 2019|09/2019|0.15|--|978.7M|--
03937|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6833|2019-05-21|May 21, 2019|03/2019|0.17|--|972.6M|--
03937|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6833|2018-11-20|Nov 20, 2018|09/2018|0.16|--|911.8M|--
03937|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6833|2018-05-24|May 24, 2018|03/2018|0.15|--|881.5M|--
03937|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6833|2017-11-14|Nov 14, 2017|09/2017|0.12|--|823.8M|--
03937|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6833|2017-05-23|May 23, 2017|03/2017|0.12|--|805.4M|--
03937|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6833|2016-11-18|Nov 18, 2016|09/2016|0.09|--|706.3M|--
03937|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6833|2016-05-16|May 16, 2016|03/2016|0.02|6.90|664.6M|627.10M
03938|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|14031|2021-10-28|Oct 28, 2021|09/2021|--|--|--|--
03938|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|14031|2021-07-29|Jul 29, 2021|06/2021|--|--|--|418.00M
03938|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|14031|2021-05-13|May 13, 2021|03/2021|--|--|--|--
03938|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|14031|2021-03-23|Mar 23, 2021|12/2020|--|0.04|--|385.00M
03938|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|14031|2020-07-28|Jul 28, 2020|06/2020|--|3.80|--|71.00M
03938|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|14031|2020-03-03|Mar 03, 2020|12/2019|--|0.06|--|432.00M
03938|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|14031|2019-07-30|Jul 30, 2019|06/2019|--|--|--|--
03938|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|14031|2019-03-05|Mar 05, 2019|12/2018|--|--|--|308.00M
03938|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|14031|2018-07-31|Jul 31, 2018|06/2018|--|--|--|446.0M
03938|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|14031|2018-02-27|Feb 27, 2018|12/2017|0.07|0.07|782.7M|394.00M
03938|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|14031|2017-08-01|Aug 01, 2017|06/2017|0.07|0.09|414.8M|400.00M
03938|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|14031|2017-03-01|Mar 01, 2017|12/2016|0.07|0.07|616.6M|305.60M
03938|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|14031|2016-08-02|Aug 02, 2016|06/2016|0.07|0.08|334.1M|343.80M
03938|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|14031|2016-03-01|Mar 01, 2016|12/2015|0.08|0.09|316.8M|340.05M
03938|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|14031|2015-07-28|Jul 28, 2015|06/2015|0.08|0.11|360.4M|366.85M
03938|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|14031|2015-02-24|Feb 24, 2015|12/2014|0.07|0.12|390.4M|402.95M
03938|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|14031|2014-07-29|Jul 29, 2014|06/2014|0.08|0.11|400.0M|402.00M
03938|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|14031|2014-02-25|Feb 25, 2014|12/2013|--|--|388.6M|393.10M
03939|FTSE350/MSCI_EU_SMALLCAP||GBP|Energy|1073054|2021-09-08|Sep 08, 2021|06/2021|--|--|--|--
03939|FTSE350/MSCI_EU_SMALLCAP||GBP|Energy|1073054|2021-04-19|Apr 19, 2021|12/2020|--|--|--|--
03939|FTSE350/MSCI_EU_SMALLCAP||GBP|Energy|1073054|2019-09-12|Sep 12, 2019|06/2019|--|--|--|--
03939|FTSE350/MSCI_EU_SMALLCAP||GBP|Energy|1073054|2019-03-21|Mar 21, 2019|12/2018|--|--|--|--
03940|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|28449|2021-10-12|Oct 12, 2021|09/2021|--|--|--|--
03940|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|28449|2021-08-12|Aug 12, 2021|06/2021|0.14|11.78|1.77B|1,600M
03940|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|28449|2021-04-15|Apr 15, 2021|03/2021|--|--|--|--
03940|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|28449|2021-03-04|Mar 04, 2021|12/2020|0.16|27.30|1.98B|1,911M
03940|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|28449|2020-10-08|Oct 08, 2020|09/2020|--|--|--|--
03940|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|28449|2020-08-13|Aug 13, 2020|06/2020|-0.01|-15.39|1.58B|1,132M
03940|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|28449|2020-04-06|Apr 06, 2020|03/2020|--|--|--|--
03940|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|28449|2020-03-05|Mar 05, 2020|12/2019|-0.26|33.48|1.82B|1,807M
03940|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|28449|2019-10-09|Oct 09, 2019|09/2019|--|--|--|--
03940|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|28449|2019-08-15|Aug 15, 2019|06/2019|-0.01|31.94|1.78B|1,735M
03940|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|28449|2019-04-05|Apr 05, 2019|03/2019|--|--|--|--
03940|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|28449|2019-03-05|Mar 05, 2019|12/2018|-0.3|0.52|1.83B|1,949M
03940|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|28449|2018-10-18|Oct 18, 2018|09/2018|--|--|--|--
03940|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|28449|2018-09-13|Sep 13, 2018|06/2018|0.25|32.90|1.11B|1,697M
03940|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|28449|2018-03-09|Mar 09, 2018|12/2017|-0.08|39.28|896.1M|431.08M
03940|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|28449|2017-09-14|Sep 14, 2017|06/2017|-0.02|27.70|472.8M|420.83M
03940|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|28449|2017-03-23|Mar 23, 2017|12/2016|-0.64|--|723.0M|384.28M
03940|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|28449|2016-09-20|Sep 20, 2016|06/2016|-0.33|--|382.1M|--
03940|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|28449|2016-04-29|Apr 29, 2016|12/2015|0.12|46.81|126.8M|172.37M
03940|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|28449|2014-09-22|Sep 22, 2014|06/2014|--|--|105.1M|83.80M
03940|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|28449|2014-04-09|Apr 09, 2014|12/2013|--|--|96.78M|--
03941|FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|960677|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
03941|FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|960677|2021-07-29|Jul 29, 2021|06/2021|0.03|--|214.0M|245.37M
03941|FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|960677|2021-05-26|May 26, 2021|03/2021|--|--|--|--
03941|FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|960677|2021-04-01|Apr 01, 2021|12/2020|-0|5.89|228.8M|241.63M
03941|FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|960677|2020-11-06|Nov 06, 2020|09/2020|--|--|--|--
03941|FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|960677|2020-07-30|Jul 30, 2020|06/2020|0.10|0.07|243.0M|270.89M
03941|FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|960677|2020-05-07|May 07, 2020|03/2020|--|--|--|--
03941|FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|960677|2020-03-12|Mar 12, 2020|12/2019|0.06|10.66|280.6M|287.56M
03941|FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|960677|2019-11-19|Nov 19, 2019|09/2019|--|--|--|--
03941|FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|960677|2019-08-02|Aug 02, 2019|06/2019|0.08|7.24|275.1M|270.87M
03941|FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|960677|2019-05-02|May 02, 2019|03/2019|--|--|--|--
03941|FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|960677|2019-03-12|Mar 12, 2019|12/2018|0.10|10.30|276.9M|255.90M
03941|FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|960677|2018-11-22|Nov 22, 2018|09/2018|--|--|--|--
03941|FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|960677|2018-07-27|Jul 27, 2018|06/2018|0.08|0.08|254.0M|243.88M
03941|FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|960677|2018-05-03|May 03, 2018|03/2018|--|--|--|--
03941|FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|960677|2018-03-07|Mar 07, 2018|12/2017|0.10|9.16|211.3M|208.05M
03941|FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|960677|2017-07-28|Jul 28, 2017|06/2016|0.02|6.32|191.9M|191.17M
03941|FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|960677|2017-07-28|Jul 28, 2017|06/2017|0.10|6.06|194.8M|192.87M
03941|FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|960677|2017-03-08|Mar 08, 2017|12/2016|0.0688|7.82|202.83M|194.35M
03941|FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|960677|2016-11-22|Nov 22, 2016|09/2016|0.0769|--|197.99M|--
03941|FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|960677|2016-03-23|Mar 23, 2016|12/2015|-0.07|4.85|187.8M|132.81M
03942|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|6789|2021-10-26|Oct 26, 2021|09/2021|--|--|--|--
03942|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|6789|2021-07-30|Jul 30, 2021|06/2021|0.07|--|474.9M|--
03942|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|6789|2021-04-16|Apr 16, 2021|03/2021|--|--|--|--
03942|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|6789|2021-03-05|Mar 05, 2021|12/2020|-0.01|--|448.1M|--
03942|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|6789|2020-10-23|Oct 23, 2020|09/2020|--|--|--|--
03942|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|6789|2020-08-28|Aug 28, 2020|06/2020|0.02|--|448.4M|--
03942|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|6789|2020-05-21|May 21, 2020|03/2020|--|--|--|--
03942|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|6789|2020-02-28|Feb 28, 2020|12/2019|0.04|9.40|467.5M|474.30M
03942|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|6789|2019-10-25|Oct 25, 2019|09/2019|--|--|--|--
03942|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|6789|2019-08-02|Aug 02, 2019|06/2019|0.12|11.00|506.6M|494.00M
03942|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|6789|2019-05-23|May 23, 2019|03/2019|--|--|--|--
03942|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|6789|2019-03-01|Mar 01, 2019|12/2018|0.04|--|512.5M|515.30M
03942|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|6789|2018-10-19|Oct 19, 2018|09/2018|--|--|--|--
03942|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|6789|2018-08-03|Aug 03, 2018|06/2018|0.06|--|513.1M|--
03942|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|6789|2018-04-19|Apr 19, 2018|03/2018|--|--|--|--
03942|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|6789|2018-03-02|Mar 02, 2018|12/2017|--|--|504.7M|490.3M
03942|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|6789|2017-07-28|Jul 28, 2017|06/2017|0.06|--|522.6M|--
03942|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|6789|2017-02-17|Feb 17, 2017|12/2016|-0.2|--|998.5M|--
03942|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|6789|2016-07-29|Jul 29, 2016|06/2016|0.1|18.80|494.7M|604.00M
03942|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|6789|2016-02-19|Feb 19, 2016|12/2015|0.21|--|1.01B|--
03942|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|6789|2015-07-31|Jul 31, 2015|06/2015|--|22.85|550.4M|575.10M
03942|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|6789|2015-02-20|Feb 20, 2015|12/2014|--|--|434.6M|--
03942|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|6789|2014-07-31|Jul 31, 2014|06/2014|--|--|431.1M|442.00M
03942|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|6789|2014-02-20|Feb 20, 2014|12/2013|--|--|413.5M|--
03943|FTSE350/MSCI_EU_SMALLCAP||GBP|Communication Services|6869|2021-11-18|Nov 18, 2021|09/2021|0.04|--|180.6M|218.90M
03943|FTSE350/MSCI_EU_SMALLCAP||GBP|Communication Services|6869|2021-07-21|Jul 21, 2021|06/2021|--|--|78.9M|78.9M
03943|FTSE350/MSCI_EU_SMALLCAP||GBP|Communication Services|6869|2021-05-20|May 20, 2021|03/2021|0.08|--|155.5M|198.10M
03943|FTSE350/MSCI_EU_SMALLCAP||GBP|Communication Services|6869|2021-01-28|Jan 28, 2021|12/2020|--|--|78.7M|--
03943|FTSE350/MSCI_EU_SMALLCAP||GBP|Communication Services|6869|2020-11-19|Nov 19, 2020|09/2020|-0.09|--|149.0M|215.30M
03943|FTSE350/MSCI_EU_SMALLCAP||GBP|Communication Services|6869|2020-07-21|Jul 21, 2020|06/2020|--|--|--|--
03943|FTSE350/MSCI_EU_SMALLCAP||GBP|Communication Services|6869|2020-06-04|Jun 04, 2020|03/2020|0.37|--|186.3M|194.80M
03943|FTSE350/MSCI_EU_SMALLCAP||GBP|Communication Services|6869|2020-01-28|Jan 28, 2020|12/2019|--|--|--|--
03943|FTSE350/MSCI_EU_SMALLCAP||GBP|Communication Services|6869|2019-11-21|Nov 21, 2019|09/2019|-0.14|--|71.12M|204.00M
03943|FTSE350/MSCI_EU_SMALLCAP||GBP|Communication Services|6869|2019-07-17|Jul 17, 2019|06/2019|--|--|110.9M|--
03943|FTSE350/MSCI_EU_SMALLCAP||GBP|Communication Services|6869|2019-05-16|May 16, 2019|03/2019|0.33|--|184.9M|--
03943|FTSE350/MSCI_EU_SMALLCAP||GBP|Communication Services|6869|2019-02-01|Feb 01, 2019|12/2018|--|--|92.6M|--
03943|FTSE350/MSCI_EU_SMALLCAP||GBP|Communication Services|6869|2018-11-22|Nov 22, 2018|09/2018|0.03|--|201.1M|--
03943|FTSE350/MSCI_EU_SMALLCAP||GBP|Communication Services|6869|2018-07-19|Jul 19, 2018|06/2018|--|--|107.9M|--
03943|FTSE350/MSCI_EU_SMALLCAP||GBP|Communication Services|6869|2018-05-17|May 17, 2018|03/2018|0.99|--|189.1M|--
03943|FTSE350/MSCI_EU_SMALLCAP||GBP|Communication Services|6869|2018-02-01|Feb 01, 2018|12/2017|--|--|100.8M|--
03943|FTSE350/MSCI_EU_SMALLCAP||GBP|Communication Services|6869|2017-11-22|Nov 22, 2017|09/2017|0.22|--|183.7M|--
03943|FTSE350/MSCI_EU_SMALLCAP||GBP|Communication Services|6869|2017-07-21|Jul 21, 2017|06/2017|--|--|118.4M|--
03943|FTSE350/MSCI_EU_SMALLCAP||GBP|Communication Services|6869|2017-05-18|May 18, 2017|03/2017|0.07|--|182.3M|--
03943|FTSE350/MSCI_EU_SMALLCAP||GBP|Communication Services|6869|2017-01-26|Jan 26, 2017|12/2016|--|--|95.2M|91.60M
03943|FTSE350/MSCI_EU_SMALLCAP||GBP|Communication Services|6869|2016-11-24|Nov 24, 2016|09/2016|0.04|--|171.9M|103.90M
03943|FTSE350/MSCI_EU_SMALLCAP||GBP|Communication Services|6869|2016-05-19|May 19, 2016|03/2016|0.13|--|194.2M|103.80M
03943|FTSE350/MSCI_EU_SMALLCAP||GBP|Communication Services|6869|2015-11-19|Nov 19, 2015|09/2015|--|0.79|205.7M|208.20M
03943|FTSE350/MSCI_EU_SMALLCAP||GBP|Communication Services|6869|2015-05-14|May 14, 2015|03/2015|--|0.01|197.7M|--
03943|FTSE350/MSCI_EU_SMALLCAP||GBP|Communication Services|6869|2014-11-20|Nov 20, 2014|09/2014|--|0.75|210.8M|425.00M
03943|FTSE350/MSCI_EU_SMALLCAP||GBP|Communication Services|6869|2014-05-15|May 15, 2014|03/2014|--|33.00|195.8M|197.00M
03943|FTSE350/MSCI_EU_SMALLCAP||GBP|Communication Services|6869|2013-11-14|Nov 14, 2013|09/2013|--|36.90|--|--
03944|FTSE350||GBP|Financial|27918|2021-09-23|Sep 23, 2021|05/2021|0.43|--|52.11M|--
03944|FTSE350||GBP|Financial|27918|2021-02-22|Feb 22, 2021|11/2020|-0.37|--|-37.59M|--
03944|FTSE350||GBP|Financial|27918|2020-09-23|Sep 23, 2020|05/2020|-0.28|--|-24.82M|--
03944|FTSE350||GBP|Financial|27918|2020-02-28|Feb 28, 2020|11/2019|0.29|--|37.54M|--
03944|FTSE350||GBP|Financial|27918|2019-09-27|Sep 27, 2019|05/2019|0.78|--|100.5M|--
03944|FTSE350||GBP|Financial|27918|2019-02-25|Feb 25, 2019|11/2018|-0.29|--|-27.67M|--
03944|FTSE350||GBP|Financial|27918|2018-09-28|Sep 28, 2018|05/2018|0.54|--|77.75M|--
03944|FTSE350||GBP|Financial|27918|2018-02-26|Feb 26, 2018|11/2017|0.19|--|26.52M|--
03944|FTSE350||GBP|Financial|27918|2017-10-10|Oct 10, 2017|05/2017|1.58|--|180.6M|--
03944|FTSE350||GBP|Financial|27918|2017-02-21|Feb 21, 2017|11/2016|0.1|--|14.43M|--
03944|FTSE350||GBP|Financial|27918|2016-09-22|Sep 22, 2016|05/2016|-0.13|--|-13.83M|--
03944|FTSE350||GBP|Financial|27918|2016-02-04|Feb 04, 2016|11/2015|0.22|--|34.97M|--
03945|STOXX600/FTSE350/EAFAVALUE||GBP|Materials|14617|2021-10-28|Oct 28, 2021|09/2021|--|--|--|--
03945|STOXX600/FTSE350/EAFAVALUE||GBP|Materials|14617|2021-08-05|Aug 05, 2021|06/2021|--|0.71|--|6,680M
03945|STOXX600/FTSE350/EAFAVALUE||GBP|Materials|14617|2021-04-29|Apr 29, 2021|03/2021|--|--|--|--
03945|STOXX600/FTSE350/EAFAVALUE||GBP|Materials|14617|2021-02-25|Feb 25, 2021|12/2020|--|0.33|--|4,920M
03945|STOXX600/FTSE350/EAFAVALUE||GBP|Materials|14617|2020-08-06|Aug 06, 2020|06/2020|--|0.18|--|4,972M
03945|STOXX600/FTSE350/EAFAVALUE||GBP|Materials|14617|2020-02-26|Feb 26, 2020|12/2019|--|0.29|--|5,497M
03945|STOXX600/FTSE350/EAFAVALUE||GBP|Materials|14617|2019-08-08|Aug 08, 2019|06/2019|--|0.51|--|6.94M
03945|STOXX600/FTSE350/EAFAVALUE||GBP|Materials|14617|2019-02-28|Feb 28, 2019|12/2018|--|0.71|--|6,239M
03945|STOXX600/FTSE350/EAFAVALUE||GBP|Materials|14617|2018-08-09|Aug 09, 2018|06/2018|--|0.59|--|6,298M
03945|STOXX600/FTSE350/EAFAVALUE||GBP|Materials|14617|2018-03-01|Mar 01, 2018|12/2017|0.44|0.41|5.72B|5,564M
03945|STOXX600/FTSE350/EAFAVALUE||GBP|Materials|14617|2017-08-10|Aug 10, 2017|06/2017|0.04|0.30|5.11B|4,868M
03945|STOXX600/FTSE350/EAFAVALUE||GBP|Materials|14617|2017-03-01|Mar 01, 2017|12/2016|-0.15|0.19|4.17B|3,883M
03945|STOXX600/FTSE350/EAFAVALUE||GBP|Materials|14617|2016-08-18|Aug 18, 2016|06/2016|-0|0.04|3.54B|3,645M
03945|STOXX600/FTSE350/EAFAVALUE||GBP|Materials|14617|2016-03-15|Mar 15, 2016|12/2015|-0.47|-0.04|3.87B|3,842M
03945|STOXX600/FTSE350/EAFAVALUE||GBP|Materials|14617|2015-08-27|Aug 27, 2015|06/2015|--|0.15|4.89B|5,053M
03945|STOXX600/FTSE350/EAFAVALUE||GBP|Materials|14617|2015-04-01|Apr 01, 2015|12/2014|--|0.16|6.26B|6,339M
03945|STOXX600/FTSE350/EAFAVALUE||GBP|Materials|14617|2014-08-27|Aug 27, 2014|06/2014|--|-0.02|6.81B|6,640M
03945|STOXX600/FTSE350/EAFAVALUE||GBP|Materials|14617|2014-04-09|Apr 09, 2014|12/2013|--|--|7.09B|6,950M
03946|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|13120|2021-11-17|Nov 17, 2021|09/2021|--|0.45|--|2,461M
03946|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|13120|2021-05-19|May 19, 2021|03/2021|--|0.54|--|2,853M
03946|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|13120|2020-11-17|Nov 17, 2020|09/2020|--|0.52|--|2,503M
03946|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|13120|2020-05-20|May 20, 2020|03/2020|--|0.55|--|2,662M
03946|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|13120|2019-11-12|Nov 12, 2019|09/2019|--|0.49|--|2,350M
03946|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|13120|2019-05-15|May 15, 2019|03/2019|--|0.51|--|2,487M
03946|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|13120|2018-11-13|Nov 13, 2018|09/2018|--|--|--|2,205M
03946|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|13120|2018-05-17|May 17, 2018|03/2018|0.42|0.51|2.47B|2,404M
03946|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|13120|2017-11-15|Nov 15, 2017|09/2017|0.37|0.44|2.19B|2,260M
03946|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|13120|2017-05-18|May 18, 2017|03/2017|0.46|0.49|2.25B|2,323M
03946|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|13120|2016-11-09|Nov 09, 2016|09/2016|0.4|0.42|2.09B|2,263M
03946|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|13120|2016-06-10|Jun 10, 2016|03/2016|0.41|0.48|2.00B|2,324M
03946|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|13120|2014-11-06|Nov 06, 2014|09/2014|--|0.50|2.39B|2,374M
03946|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|13120|2014-05-07|May 07, 2014|03/2014|--|0.24|2.50B|2,499M
03947|FTSE350||GBP|Financial|6594|2021-07-26|Jul 26, 2021|06/2021|0.97|--|536.1M|--
03947|FTSE350||GBP|Financial|6594|2021-03-10|Mar 10, 2021|12/2020|0.96|--|535.2M|--
03947|FTSE350||GBP|Financial|6594|2020-07-27|Jul 27, 2020|06/2020|-0.02|--|9.45M|--
03947|FTSE350||GBP|Financial|6594|2020-03-16|Mar 16, 2020|12/2019|0.3|--|183.0M|--
03947|FTSE350||GBP|Financial|6594|2019-07-29|Jul 29, 2019|06/2019|0.94|--|532.3M|--
03947|FTSE350||GBP|Financial|6594|2019-03-12|Mar 12, 2019|12/2018|-0.46|--|-230.2M|--
03947|FTSE350||GBP|Financial|6594|2018-07-30|Jul 30, 2018|06/2018|0.24|--|150.2M|--
03947|FTSE350||GBP|Financial|6594|2018-03-13|Mar 13, 2018|12/2017|0.46|--|265.7M|--
03947|FTSE350||GBP|Financial|6594|2017-07-27|Jul 27, 2017|06/2017|0.52|--|302.6M|--
03947|FTSE350||GBP|Financial|6594|2017-03-16|Mar 16, 2017|12/2016|0.78|--|440.2M|--
03947|FTSE350||GBP|Financial|6594|2016-07-29|Jul 29, 2016|06/2016|0.35|--|210.6M|--
03947|FTSE350||GBP|Financial|6594|2016-03-08|Mar 08, 2016|12/2015|0.16|--|99.44M|--
03948|FTSE350||GBP|Information Technology|942422|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
03948|FTSE350||GBP|Information Technology|942422|2021-07-28|Jul 28, 2021|06/2021|0.16|14.90|131.3M|128.50M
03948|FTSE350||GBP|Information Technology|942422|2021-06-02|Jun 02, 2021|03/2021|--|--|--|71M
03948|FTSE350||GBP|Information Technology|942422|2021-03-10|Mar 10, 2021|12/2020|0.13|--|127.2M|120.20M
03948|FTSE350||GBP|Information Technology|942422|2020-10-06|Oct 06, 2020|09/2020|--|--|--|--
03948|FTSE350||GBP|Information Technology|942422|2020-07-29|Jul 29, 2020|06/2020|0.15|--|140.5M|--
03948|FTSE350||GBP|Information Technology|942422|2020-06-03|Jun 03, 2020|03/2020|--|--|71M|71M
03948|FTSE350||GBP|Information Technology|942422|2020-03-11|Mar 11, 2020|12/2019|0.2|18.40|137.1M|137.50M
03948|FTSE350||GBP|Information Technology|942422|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
03948|FTSE350||GBP|Information Technology|942422|2019-07-23|Jul 23, 2019|06/2019|0.189|--|134.4M|--
03948|FTSE350||GBP|Information Technology|942422|2019-03-06|Mar 06, 2019|12/2018|0.18|--|127.1M|125.40M
03948|FTSE350||GBP|Information Technology|942422|2018-07-23|Jul 23, 2018|06/2018|0.16|--|117.8M|--
03948|FTSE350||GBP|Information Technology|942422|2018-04-02|Apr 02, 2018|12/2017|0.15|--|116.5M|--
03948|FTSE350||GBP|Information Technology|942422|2017-07-31|Jul 31, 2017|06/2017|0.14|--|117.1M|117.10M
03948|FTSE350||GBP|Information Technology|942422|2017-03-28|Mar 28, 2017|12/2016|0.14|24.70|102.9M|103.00M
03948|FTSE350||GBP|Information Technology|942422|2016-07-27|Jul 27, 2016|06/2016|0.11|--|86.51M|--
03948|FTSE350||GBP|Information Technology|942422|2016-03-28|Mar 28, 2016|12/2015|0.11|16.05|86.09M|85.90M
03949|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6562|2021-09-28|Sep 28, 2021|07/2021|--|3.24|6.57B|6.42B
03949|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6562|2021-05-19|May 19, 2021|04/2021|--|--|5.92B|5.36B
03949|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6562|2021-03-16|Mar 16, 2021|01/2021|--|2.90|4.94B|11,405M
03949|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6562|2020-09-29|Sep 29, 2020|07/2020|--|2.41|--|5,463M
03949|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6562|2020-03-17|Mar 17, 2020|01/2020|--|2.40|--|5,362M
03949|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6562|2019-10-01|Oct 01, 2019|07/2019|--|2.63|--|5,994M
03949|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6562|2019-03-26|Mar 26, 2019|01/2019|--|2.38|--|5,056M
03949|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6562|2018-10-02|Oct 02, 2018|07/2018|--|2.44|--|5,507M
03949|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6562|2018-03-27|Mar 27, 2018|01/2018|1.82|2.14|10.03B|4,840M
03949|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6562|2017-10-03|Oct 03, 2017|07/2017|3.75|2.21|8.91B|5,851M
03949|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6562|2017-03-28|Mar 28, 2017|01/2017|--|1.77|9.38B|6,640M
03949|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6562|2016-09-27|Sep 27, 2016|07/2016|--|--|5.75B|10,717M
03949|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6562|2016-03-22|Mar 22, 2016|01/2016|--|1.63|6.80B|9,713M
03949|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6562|2015-09-29|Sep 29, 2015|07/2015|--|2.05|6.89B|10,646M
03949|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6562|2015-03-24|Mar 24, 2015|01/2015|--|--|6.44B|--
03949|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6562|2014-09-30|Sep 30, 2014|07/2014|--|--|6.20B|--
03949|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6562|2014-03-25|Mar 25, 2014|01/2014|--|--|6.07B|150.00M
03949|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6562|2013-10-01|Oct 01, 2013|07/2013|--|--|--|3,655M
03950|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|6846|2021-10-06|Oct 06, 2021|09/2021|--|--|--|--
03950|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|6846|2021-08-04|Aug 04, 2021|06/2021|--|--|--|--
03950|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|6846|2021-04-08|Apr 08, 2021|03/2021|--|--|--|--
03950|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|6846|2021-03-17|Mar 17, 2021|12/2020|--|--|--|--
03950|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|6846|2020-08-05|Aug 05, 2020|06/2020|--|--|--|--
03950|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|6846|2020-04-21|Apr 21, 2020|12/2019|--|--|--|--
03950|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|6846|2019-08-02|Aug 02, 2019|06/2019|--|0.46|--|756.00M
03950|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|6846|2019-04-25|Apr 25, 2019|12/2018|--|0.30|--|672.00M
03950|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|6846|2018-08-02|Aug 02, 2018|06/2018|0.26|0.33|616.7M|625.00M
03950|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|6846|2018-03-21|Mar 21, 2018|12/2017|0.3|--|606.4M|527.0M
03950|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|6846|2017-08-03|Aug 03, 2017|06/2017|0.37|--|591.0M|580.00M
03950|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|6846|2017-03-22|Mar 22, 2017|12/2016|0.19|--|528.4M|556.00M
03950|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|6846|2016-08-03|Aug 03, 2016|06/2016|0.13|--|457.9M|--
03950|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|6846|2016-03-10|Mar 10, 2016|12/2015|-0.14|--|449.1M|462.00M
03950|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|6846|2015-08-05|Aug 05, 2015|06/2015|--|--|511.9M|--
03950|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|6846|2015-03-11|Mar 11, 2015|12/2014|--|--|629.4M|--
03950|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|6846|2014-08-06|Aug 06, 2014|06/2014|--|--|758.9M|--
03950|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|6846|2014-03-12|Mar 12, 2014|12/2013|--|--|--|--
03951|FTSE350||GBP|Financial|14034|2021-11-30|Nov 30, 2021|09/2021|-0.71|--|-347.3M|--
03951|FTSE350||GBP|Financial|14034|2021-06-08|Jun 08, 2021|03/2021|1.91|--|1.02B|--
03951|FTSE350||GBP|Financial|14034|2021-06-07|Jun 07, 2021|03/2020|-0|--|11.48M|--
03951|FTSE350||GBP|Financial|14034|2020-12-14|Dec 14, 2020|09/2019|-0.15|--|-69.09M|--
03951|FTSE350||GBP|Financial|14034|2020-06-03|Jun 03, 2020|03/2019|0.1|--|69.10M|--
03951|FTSE350||GBP|Financial|14034|2019-11-18|Nov 18, 2019|09/2018|-0.24|--|-119.6M|--
03951|FTSE350||GBP|Financial|14034|2018-06-21|Jun 21, 2018|03/2018|0.2|--|124.8M|--
03951|FTSE350||GBP|Financial|14034|2017-11-24|Nov 24, 2017|09/2017|0.29|--|174.3M|--
03951|FTSE350||GBP|Financial|14034|2017-06-21|Jun 21, 2017|03/2017|0.16|--|96.21M|--
03951|FTSE350||GBP|Financial|14034|2016-11-21|Nov 21, 2016|09/2016|0.47|--|270.3M|--
03951|FTSE350||GBP|Financial|14034|2016-06-16|Jun 16, 2016|03/2016|0.23|--|139.3M|--
03952|FTSE350||GBP|Financial|7104|2021-08-02|Aug 02, 2021|06/2021|0.38|--|164.0M|--
03952|FTSE350||GBP|Financial|7104|2021-03-17|Mar 17, 2021|12/2020|0.18|--|80.79M|--
03952|FTSE350||GBP|Financial|7104|2020-08-04|Aug 04, 2020|06/2020|0.08|--|37.02M|--
03952|FTSE350||GBP|Financial|7104|2020-03-19|Mar 19, 2020|12/2019|0.09|--|42.47M|--
03952|FTSE350||GBP|Financial|7104|2019-08-02|Aug 02, 2019|06/2019|0.45|--|193.4M|--
03952|FTSE350||GBP|Financial|7104|2019-03-15|Mar 15, 2019|12/2018|-0.17|--|-66.65M|--
03952|FTSE350||GBP|Financial|7104|2018-08-01|Aug 01, 2018|06/2018|0.05|--|29.38M|--
03952|FTSE350||GBP|Financial|7104|2018-03-19|Mar 19, 2018|12/2017|0.13|--|60.22M|--
03952|FTSE350||GBP|Financial|7104|2017-07-31|Jul 31, 2017|06/2017|0.28|--|123.3M|--
03952|FTSE350||GBP|Financial|7104|2017-03-20|Mar 20, 2017|12/2016|0.18|--|78.40M|--
03952|FTSE350||GBP|Financial|7104|2016-08-08|Aug 08, 2016|06/2016|0.14|--|61.32M|--
03952|FTSE350||GBP|Financial|7104|2016-03-14|Mar 14, 2016|12/2015|0.01|--|9.03M|--
03952|FTSE350||GBP|Financial|7104|2015-07-27|Jul 27, 2015|06/2015|--|--|50.40M|--
03952|FTSE350||GBP|Financial|7104|2015-03-16|Mar 16, 2015|12/2014|--|--|15.57M|--
03952|FTSE350||GBP|Financial|7104|2014-07-28|Jul 28, 2014|06/2014|--|--|25.81M|--
03952|FTSE350||GBP|Financial|7104|2014-03-24|Mar 24, 2014|12/2013|--|--|50.98M|--
03953|FTSE350||GBP|Financial|14038|2021-11-05|Nov 05, 2021|08/2021|0.62|--|192.7M|--
03953|FTSE350||GBP|Financial|14038|2021-04-28|Apr 28, 2021|02/2021|0.48|--|143.0M|--
03953|FTSE350||GBP|Financial|14038|2020-11-05|Nov 05, 2020|08/2020|-0.31|--|-85.71M|--
03953|FTSE350||GBP|Financial|14038|2020-04-28|Apr 28, 2020|02/2020|-0.16|--|-40.67M|--
03953|FTSE350||GBP|Financial|14038|2019-11-01|Nov 01, 2019|08/2019|-0.13|--|-28.55M|--
03953|FTSE350||GBP|Financial|14038|2019-04-29|Apr 29, 2019|02/2019|-0.17|--|-41.02M|--
03953|FTSE350||GBP|Financial|14038|2018-10-30|Oct 30, 2018|08/2018|0.15|--|44.24M|--
03953|FTSE350||GBP|Financial|14038|2018-04-25|Apr 25, 2018|02/2018|0.07|--|22.77M|--
03953|FTSE350||GBP|Financial|14038|2017-11-01|Nov 01, 2017|08/2017|0.18|--|50.51M|--
03953|FTSE350||GBP|Financial|14038|2017-04-25|Apr 25, 2017|02/2017|0.24|--|66.24M|--
03953|FTSE350||GBP|Financial|14038|2016-11-01|Nov 01, 2016|08/2016|0.25|--|70.72M|--
03953|FTSE350||GBP|Financial|14038|2016-05-05|May 05, 2016|02/2016|-0.05|--|-10.36M|--
03953|FTSE350||GBP|Financial|14038|2015-11-16|Nov 16, 2015|08/2015|--|--|15.97M|--
03953|FTSE350||GBP|Financial|14038|2015-04-20|Apr 20, 2015|02/2015|--|--|27.62M|--
03953|FTSE350||GBP|Financial|14038|2014-11-03|Nov 03, 2014|08/2014|--|--|2.68M|--
03953|FTSE350||GBP|Financial|14038|2014-04-11|Apr 11, 2014|02/2014|--|--|56.16M|--
03953|FTSE350||GBP|Financial|14038|2013-11-08|Nov 08, 2013|08/2013|--|--|78.99M|--
03955|FTSE350||GBP|Financial|27941|2021-05-07|May 07, 2021|03/2021|0.18|--|46.85M|--
03955|FTSE350||GBP|Financial|27941|2020-12-16|Dec 16, 2020|09/2020|1|--|223.0M|--
03955|FTSE350||GBP|Financial|27941|2020-05-12|May 12, 2020|03/2020|-1.74|--|-351.6M|--
03955|FTSE350||GBP|Financial|27941|2019-12-17|Dec 17, 2019|09/2019|1.14|--|230.1M|--
03955|FTSE350||GBP|Financial|27941|2019-05-14|May 14, 2019|03/2019|0.26|--|51.73M|--
03955|FTSE350||GBP|Financial|27941|2018-12-17|Dec 17, 2018|09/2018|0.77|--|136.5M|--
03955|FTSE350||GBP|Financial|27941|2018-05-21|May 21, 2018|03/2018|0.15|--|28.94M|--
03955|FTSE350||GBP|Financial|27941|2017-12-18|Dec 18, 2017|09/2017|0.46|--|75.57M|--
03955|FTSE350||GBP|Financial|27941|2017-05-09|May 09, 2017|03/2017|0.44|--|68.53M|--
03955|FTSE350||GBP|Financial|27941|2016-12-20|Dec 20, 2016|09/2016|0.62|--|88.62M|--
03955|FTSE350||GBP|Financial|27941|2016-05-05|May 05, 2016|03/2016|0.52|--|68.61M|--
03956|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6708|2021-09-01|Sep 01, 2021|06/2021|--|--|--|--
03956|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6708|2021-07-27|Jul 27, 2021|03/2021|0.14|4.70|1.54B|4,061M
03956|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6708|2021-03-03|Mar 03, 2021|12/2020|--|--|--|--
03956|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6708|2020-12-10|Dec 10, 2020|09/2020|-0.053|3.37|3.10B|3,475M
03956|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6708|2020-07-08|Jul 08, 2020|03/2020|-0.13|11.18|4.22B|4,037M
03956|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6708|2019-11-14|Nov 14, 2019|09/2019|-0.14|2.60|3.53B|3,359M
03956|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6708|2019-05-30|May 30, 2019|03/2019|-0.05|10.49|3.82B|3,926M
03956|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6708|2018-11-13|Nov 13, 2018|09/2018|-0.01|--|3.30B|2,968M
03956|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6708|2018-05-31|May 31, 2018|03/2018|-0.25|--|3.63B|3.34B
03956|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6708|2017-11-14|Nov 14, 2017|09/2017|--|1.88|2.77B|1,605M
03956|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6708|2017-06-01|Jun 01, 2017|03/2017|0.08|--|3.09B|--
03956|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6708|2016-11-15|Nov 15, 2016|09/2016|0.01|2.37|2.56B|2,532M
03956|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6708|2016-06-14|Jun 14, 2016|03/2016|0.08|7.07|2.78B|2,712M
03956|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6708|2015-11-12|Nov 12, 2015|09/2015|--|--|2.44B|2,941M
03957|STOXX600/FTSE350||GBP|Consumer Discretionary|6858|2021-11-02|Nov 02, 2021|09/2021|--|--|1.44B|1.47B
03957|STOXX600/FTSE350||GBP|Consumer Discretionary|6858|2021-08-10|Aug 10, 2021|06/2021|0.6644|123.41|1.57B|1.35B
03957|STOXX600/FTSE350||GBP|Consumer Discretionary|6858|2021-04-29|Apr 29, 2021|03/2021|--|--|1.49B|--
03957|STOXX600/FTSE350||GBP|Consumer Discretionary|6858|2021-03-02|Mar 02, 2021|12/2020|0.12|153.41|2.88B|2,321M
03957|STOXX600/FTSE350||GBP|Consumer Discretionary|6858|2020-11-11|Nov 11, 2020|09/2020|--|--|1.33B|--
03957|STOXX600/FTSE350||GBP|Consumer Discretionary|6858|2020-08-27|Aug 27, 2020|06/2020|0.18|-54.33|1.54B|602.55M
03957|STOXX600/FTSE350||GBP|Consumer Discretionary|6858|2020-04-17|Apr 17, 2020|03/2020|--|--|547M|--
03957|STOXX600/FTSE350||GBP|Consumer Discretionary|6858|2020-02-27|Feb 27, 2020|12/2019|0.85|148.05|1.12B|1,151M
03957|STOXX600/FTSE350||GBP|Consumer Discretionary|6858|2019-11-07|Nov 07, 2019|09/2019|--|--|533M|--
03957|STOXX600/FTSE350||GBP|Consumer Discretionary|6858|2019-08-07|Aug 07, 2019|06/2019|0.98|148.59|541M|1,016M
03957|STOXX600/FTSE350||GBP|Consumer Discretionary|6858|2019-05-02|May 02, 2019|03/2019|--|--|478M|--
03957|STOXX600/FTSE350||GBP|Consumer Discretionary|6858|2019-03-06|Mar 06, 2019|12/2018|1.38|204.63|1.01B|511.7M
03957|STOXX600/FTSE350||GBP|Consumer Discretionary|6858|2018-11-02|Nov 02, 2018|09/2018|--|--|485M|499.3M
03957|STOXX600/FTSE350||GBP|Consumer Discretionary|6858|2018-08-08|Aug 08, 2018|06/2018|1.03|--|458M|492.8M
03957|STOXX600/FTSE350||GBP|Consumer Discretionary|6858|2018-05-02|May 02, 2018|03/2018|--|--|408M|416M
03957|STOXX600/FTSE350||GBP|Consumer Discretionary|6858|2018-03-07|Mar 07, 2018|12/2017|1.53|179.85|478.1M|67.00M
03957|STOXX600/FTSE350||GBP|Consumer Discretionary|6858|2017-11-01|Nov 01, 2017|09/2017|--|--|440M|252.50M
03957|STOXX600/FTSE350||GBP|Consumer Discretionary|6858|2017-08-08|Aug 08, 2017|06/2017|1.02|200.00|411M|425.75M
03957|STOXX600/FTSE350||GBP|Consumer Discretionary|6858|2017-05-03|May 03, 2017|03/2017|--|--|416M|422.60M
03957|STOXX600/FTSE350||GBP|Consumer Discretionary|6858|2017-03-07|Mar 07, 2017|12/2016|0.55|--|388M|194.50M
03957|STOXX600/FTSE350||GBP|Consumer Discretionary|6858|2016-11-04|Nov 04, 2016|09/2016|--|--|404M|198.90M
03957|STOXX600/FTSE350||GBP|Consumer Discretionary|6858|2016-08-24|Aug 24, 2016|06/2016|-0.68|--|708.8M|104.87M
03957|STOXX600/FTSE350||GBP|Consumer Discretionary|6858|2016-03-08|Mar 08, 2016|12/2015|--|--|407.7M|--
03957|STOXX600/FTSE350||GBP|Consumer Discretionary|6858|2015-08-26|Aug 26, 2015|06/2015|--|--|--|--
03957|STOXX600/FTSE350||GBP|Consumer Discretionary|6858|2015-03-03|Mar 03, 2015|12/2014|--|--|--|613.35M
03958|FTSE350||GBP|Financial|49814|2021-09-16|Sep 16, 2021|06/2021|0.06|--|37.51M|--
03958|FTSE350||GBP|Financial|49814|2021-03-08|Mar 08, 2021|12/2020|0.03|--|23.17M|--
03958|FTSE350||GBP|Financial|49814|2020-09-03|Sep 03, 2020|06/2020|-0.04|--|-23.44M|--
03958|FTSE350||GBP|Financial|49814|2020-03-09|Mar 09, 2020|12/2019|-0.03|--|-16.53M|--
03958|FTSE350||GBP|Financial|49814|2019-08-22|Aug 22, 2019|06/2019|0.02|--|12.73M|--
03958|FTSE350||GBP|Financial|49814|2019-03-06|Mar 06, 2019|12/2018|0.1|--|53.35M|--
03958|FTSE350||GBP|Financial|49814|2018-08-22|Aug 22, 2018|06/2018|0.01|--|8.78M|--
03958|FTSE350||GBP|Financial|49814|2018-04-02|Apr 02, 2018|12/2017|0.06|--|26.93M|--
03958|FTSE350||GBP|Financial|49814|2017-08-16|Aug 16, 2017|06/2017|0.03|--|13.14M|--
03958|FTSE350||GBP|Financial|49814|2017-02-16|Feb 16, 2017|12/2016|0.07|--|23.24M|--
03958|FTSE350||GBP|Financial|49814|2016-08-04|Aug 04, 2016|06/2016|0.03|--|11.00M|--
03958|FTSE350||GBP|Financial|49814|2016-02-03|Feb 03, 2016|12/2015|0.03|--|8.12M|--
03959|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6772|2021-09-29|Sep 29, 2021|07/2021|--|--|--|--
03959|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6772|2021-08-05|Aug 05, 2021|04/2021|-0.17|--|3.63B|1,767M
03959|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6772|2021-02-18|Feb 18, 2021|01/2021|--|--|--|--
03959|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6772|2020-12-10|Dec 10, 2020|10/2020|0.16|--|1.89B|--
03959|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6772|2020-09-30|Sep 30, 2020|07/2020|--|--|--|--
03959|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6772|2020-08-20|Aug 20, 2020|04/2020|0.06|--|1.91B|--
03959|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6772|2020-02-20|Feb 20, 2020|01/2020|--|--|--|--
03959|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6772|2019-12-16|Dec 16, 2019|10/2019|0.12|--|2.04B|--
03959|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6772|2019-10-02|Oct 02, 2019|07/2019|--|--|--|--
03959|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6772|2019-07-26|Jul 26, 2019|04/2019|0.22|--|3.70B|--
03959|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6772|2019-02-21|Feb 21, 2019|01/2019|--|--|--|--
03959|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6772|2018-12-13|Dec 13, 2018|10/2018|0.09|11.80|1.79B|1,768M
03959|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6772|2018-09-12|Sep 12, 2018|07/2018|--|--|--|--
03959|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6772|2018-07-19|Jul 19, 2018|04/2018|-0|--|1.64B|--
03959|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6772|2018-02-22|Feb 22, 2018|01/2018|--|--|--|--
03959|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6772|2017-12-14|Dec 14, 2017|10/2017|0.05|16.53|1.71B|1,570M
03959|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6772|2017-07-20|Jul 20, 2017|04/2017|0.23|6.48|1.61B|1,478M
03959|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6772|2016-12-08|Dec 08, 2016|10/2016|0.15|22.29|1.64B|1,458M
03959|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6772|2016-08-05|Aug 05, 2016|04/2016|0.22|14.96|1.47B|1,350M
03959|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6772|2015-12-10|Dec 10, 2015|10/2015|0.23|19.40|1.43B|1,428M
03959|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6772|2014-12-11|Dec 11, 2014|10/2013|--|--|1.35B|--
03959|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6772|2014-12-04|Dec 04, 2014|10/2014|--|--|1.43B|--
03960|STOXX600/FTSE350||GBP|Materials|10522|2021-10-27|Oct 27, 2021|09/2021|--|--|--|--
03960|STOXX600/FTSE350||GBP|Materials|10522|2021-08-03|Aug 03, 2021|06/2021|0.41|0.18|--|1,430M
03960|STOXX600/FTSE350||GBP|Materials|10522|2021-04-28|Apr 28, 2021|03/2021|--|--|--|--
03960|STOXX600/FTSE350||GBP|Materials|10522|2021-03-02|Mar 02, 2021|12/2020|0.16|0.26|--|1,389M
03960|STOXX600/FTSE350||GBP|Materials|10522|2020-07-28|Jul 28, 2020|06/2020|--|0.06|--|1,086M
03960|STOXX600/FTSE350||GBP|Materials|10522|2020-02-24|Feb 24, 2020|12/2019|--|0.26|--|1,153M
03960|STOXX600/FTSE350||GBP|Materials|10522|2019-07-30|Jul 30, 2019|06/2019|--|0.13|--|1,095M
03960|STOXX600/FTSE350||GBP|Materials|10522|2019-02-26|Feb 26, 2019|12/2018|--|0.20|--|1,081M
03960|STOXX600/FTSE350||GBP|Materials|10522|2018-07-31|Jul 31, 2018|06/2018|0.31|0.33|1.12B|1,139M
03960|STOXX600/FTSE350||GBP|Materials|10522|2018-02-27|Feb 27, 2018|12/2017|0.34|0.27|1.10B|1,103M
03960|STOXX600/FTSE350||GBP|Materials|10522|2017-08-01|Aug 01, 2017|06/2017|0.42|0.21|995.8M|960.37M
03960|STOXX600/FTSE350||GBP|Materials|10522|2017-02-28|Feb 28, 2017|12/2016|0.35|0.25|1.02B|1,051M
03960|STOXX600/FTSE350||GBP|Materials|10522|2016-08-02|Aug 02, 2016|06/2016|0.23|0.27|886.9M|880.43M
03960|STOXX600/FTSE350||GBP|Materials|10522|2016-03-01|Mar 01, 2016|12/2015|-0.01|0.11|692.1M|781.35M
03960|STOXX600/FTSE350||GBP|Materials|10522|2015-08-04|Aug 04, 2015|06/2015|--|0.12|752.3M|763.87M
03960|STOXX600/FTSE350||GBP|Materials|10522|2015-03-04|Mar 04, 2015|12/2014|--|0.22|736.6M|738.90M
03960|STOXX600/FTSE350||GBP|Materials|10522|2014-08-05|Aug 05, 2014|06/2014|--|0.12|677.1M|849.28M
03960|STOXX600/FTSE350||GBP|Materials|10522|2014-03-04|Mar 04, 2014|12/2013|--|0.11|689.3M|762.77M
03961|FTSE350/MSCI_EU_SMALLCAP||GBP|Communication Services|949092|2021-11-30|Nov 30, 2021|09/2021|0.19|--|334.2M|311.00M
03961|FTSE350/MSCI_EU_SMALLCAP||GBP|Communication Services|949092|2021-09-01|Sep 01, 2021|06/2021|--|--|--|--
03961|FTSE350/MSCI_EU_SMALLCAP||GBP|Communication Services|949092|2021-05-19|May 19, 2021|03/2021|0.41|--|272.6M|--
03961|FTSE350/MSCI_EU_SMALLCAP||GBP|Communication Services|949092|2021-02-19|Feb 19, 2021|12/2020|--|--|--|--
03961|FTSE350/MSCI_EU_SMALLCAP||GBP|Communication Services|949092|2020-11-25|Nov 25, 2020|09/2020|0.24|--|195.3M|--
03961|FTSE350/MSCI_EU_SMALLCAP||GBP|Communication Services|949092|2020-09-02|Sep 02, 2020|06/2020|--|--|--|--
03961|FTSE350/MSCI_EU_SMALLCAP||GBP|Communication Services|949092|2020-05-22|May 22, 2020|03/2020|0.22|--|144.3M|--
03961|FTSE350/MSCI_EU_SMALLCAP||GBP|Communication Services|949092|2020-02-03|Feb 03, 2020|12/2019|--|--|--|--
03961|FTSE350/MSCI_EU_SMALLCAP||GBP|Communication Services|949092|2019-11-15|Nov 15, 2019|09/2019|0.01|13.00|112.8M|87.90M
03961|FTSE350/MSCI_EU_SMALLCAP||GBP|Communication Services|949092|2019-08-28|Aug 28, 2019|06/2019|--|--|--|--
03961|FTSE350/MSCI_EU_SMALLCAP||GBP|Communication Services|949092|2019-05-17|May 17, 2019|03/2019|0.09|15.10|108.7M|86.90M
03961|FTSE350/MSCI_EU_SMALLCAP||GBP|Communication Services|949092|2019-02-19|Feb 19, 2019|12/2018|--|--|--|--
03961|FTSE350/MSCI_EU_SMALLCAP||GBP|Communication Services|949092|2018-11-23|Nov 23, 2018|09/2018|-0.01|--|73.50M|--
03961|FTSE350/MSCI_EU_SMALLCAP||GBP|Communication Services|949092|2018-08-29|Aug 29, 2018|06/2018|--|--|--|--
03961|FTSE350/MSCI_EU_SMALLCAP||GBP|Communication Services|949092|2018-05-17|May 17, 2018|03/2018|0.07|--|51.10M|--
03961|FTSE350/MSCI_EU_SMALLCAP||GBP|Communication Services|949092|2018-02-28|Feb 28, 2018|12/2017|--|--|--|--
03961|FTSE350/MSCI_EU_SMALLCAP||GBP|Communication Services|949092|2017-11-24|Nov 24, 2017|09/2017|0.12|5.44|43.50M|38.30M
03961|FTSE350/MSCI_EU_SMALLCAP||GBP|Communication Services|949092|2017-05-19|May 19, 2017|03/2017|0.12|--|40.90M|--
03961|FTSE350/MSCI_EU_SMALLCAP||GBP|Communication Services|949092|2016-11-23|Nov 23, 2016|09/2016|0.04|2.55|28.80M|27.50M
03961|FTSE350/MSCI_EU_SMALLCAP||GBP|Communication Services|949092|2016-05-20|May 20, 2016|03/2016|-0.01|--|30.20M|--
03961|FTSE350/MSCI_EU_SMALLCAP||GBP|Communication Services|949092|2015-11-27|Nov 27, 2015|09/2015|--|--|29.00M|--
03961|FTSE350/MSCI_EU_SMALLCAP||GBP|Communication Services|949092|2015-05-18|May 18, 2015|03/2015|--|--|30.80M|--
03962|FTSE350||GBP|Industrials|6784|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
03962|FTSE350||GBP|Industrials|6784|2021-09-16|Sep 16, 2021|06/2021|0.06|3.30|583.1M|--
03962|FTSE350||GBP|Industrials|6784|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
03962|FTSE350||GBP|Industrials|6784|2021-03-04|Mar 04, 2021|12/2020|0.03|--|541.7M|--
03962|FTSE350||GBP|Industrials|6784|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
03962|FTSE350||GBP|Industrials|6784|2020-09-16|Sep 16, 2020|06/2020|-0.41|--|453.4M|--
03962|FTSE350||GBP|Industrials|6784|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
03962|FTSE350||GBP|Industrials|6784|2020-03-12|Mar 12, 2020|12/2019|0.11|--|636.2M|--
03962|FTSE350||GBP|Industrials|6784|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
03962|FTSE350||GBP|Industrials|6784|2019-09-11|Sep 11, 2019|06/2019|0.78|--|2.71B|--
03962|FTSE350||GBP|Industrials|6784|2019-05-21|May 21, 2019|03/2019|--|--|1.05B|--
03962|FTSE350||GBP|Industrials|6784|2019-02-13|Feb 13, 2019|12/2018|0.39|--|1.34B|--
03962|FTSE350||GBP|Industrials|6784|2018-09-12|Sep 12, 2018|06/2018|0.63|--|1.53B|--
03962|FTSE350||GBP|Industrials|6784|2018-02-14|Feb 14, 2018|12/2017|0.5|--|1.40B|--
03962|FTSE350||GBP|Industrials|6784|2017-09-13|Sep 13, 2017|06/2017|-0.03|--|1.43B|--
03962|FTSE350||GBP|Industrials|6784|2017-02-21|Feb 21, 2017|12/2016|0.55|--|1.24B|--
03962|FTSE350||GBP|Industrials|6784|2016-09-14|Sep 14, 2016|06/2016|0.72|--|1.31B|--
03962|FTSE350||GBP|Industrials|6784|2016-02-25|Feb 25, 2016|12/2015|0.46|--|1.18B|1,030M
03962|FTSE350||GBP|Industrials|6784|2015-09-16|Sep 16, 2015|06/2015|--|--|1.26B|--
03962|FTSE350||GBP|Industrials|6784|2015-02-18|Feb 18, 2015|12/2014|--|--|1.09B|--
03962|FTSE350||GBP|Industrials|6784|2014-09-16|Sep 16, 2014|06/2014|--|--|964.3M|--
03962|FTSE350||GBP|Industrials|6784|2014-02-19|Feb 19, 2014|12/2013|--|--|803.5M|--
03963|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|50668|2021-11-03|Nov 03, 2021|08/2021|--|--|--|90.00M
03963|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|50668|2021-07-27|Jul 27, 2021|05/2021|1.46|69.30|166.4M|165.00M
03963|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|50668|2021-04-28|Apr 28, 2021|02/2021|--|--|--|--
03963|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|50668|2021-01-12|Jan 12, 2021|11/2020|2.24|--|97M|95M
03963|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|50668|2020-09-10|Sep 10, 2020|08/2020|--|--|--|--
03963|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|50668|2020-07-28|Jul 28, 2020|05/2020|0.73|--|121.4M|--
03963|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|50668|2020-04-29|Apr 29, 2020|02/2020|--|--|--|--
03963|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|50668|2020-01-14|Jan 14, 2020|11/2019|1.45|--|148.4M|--
03963|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|50668|2019-10-30|Oct 30, 2019|08/2019|--|--|--|--
03963|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|50668|2019-07-30|Jul 30, 2019|05/2019|1.01|--|131.3M|--
03963|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|50668|2019-05-01|May 01, 2019|02/2019|--|--|--|--
03963|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|50668|2019-01-15|Jan 15, 2019|11/2018|1|--|125.2M|--
03963|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|50668|2018-10-31|Oct 31, 2018|08/2018|--|--|--|--
03963|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|50668|2018-07-31|Jul 31, 2018|05/2018|0.85|--|111.0M|--
03963|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|50668|2018-05-02|May 02, 2018|02/2018|--|--|--|--
03963|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|50668|2018-01-09|Jan 09, 2018|11/2017|0.98|--|108.9M|--
03963|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|50668|2017-07-25|Jul 25, 2017|05/2017|0.6|--|87.18M|--
03963|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|50668|2017-01-10|Jan 10, 2017|11/2016|0.319|--|70.94M|--
03963|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|50668|2016-07-26|Jul 26, 2016|05/2016|0.27|--|62.81M|--
03963|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|50668|2016-01-08|Jan 08, 2016|11/2015|0.15|--|55.26M|--
03964|FTSE350||GBP|Financial|27942|2021-06-09|Jun 09, 2021|03/2021|--|--|11.19M|--
03964|FTSE350||GBP|Financial|27942|2020-12-17|Dec 17, 2020|09/2020|-0.02|--|-9.40M|--
03964|FTSE350||GBP|Financial|27942|2020-05-29|May 29, 2020|03/2020|0.02|--|25.40M|--
03964|FTSE350||GBP|Financial|27942|2019-12-12|Dec 12, 2019|09/2019|0.03|--|33.74M|--
03964|FTSE350||GBP|Financial|27942|2019-05-23|May 23, 2019|03/2019|0.04|--|41.22M|--
03964|FTSE350||GBP|Financial|27942|2018-12-14|Dec 14, 2018|09/2018|0.04|--|41.68M|--
03964|FTSE350||GBP|Financial|27942|2018-05-29|May 29, 2018|03/2017|0.03|--|27.02M|--
03964|FTSE350||GBP|Financial|27942|2018-05-23|May 23, 2018|03/2018|0.05|--|45.81M|--
03964|FTSE350||GBP|Financial|27942|2017-12-22|Dec 22, 2017|09/2017|0.03|--|29.83M|--
03964|FTSE350||GBP|Financial|27942|2016-12-14|Dec 14, 2016|09/2016|0.05|--|36.87M|--
03964|FTSE350||GBP|Financial|27942|2016-05-27|May 27, 2016|03/2016|0.04|--|26.70M|--
03965|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|949071|2021-10-18|Oct 18, 2021|06/2021|0.24|--|19.96M|--
03965|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|949071|2021-03-01|Mar 01, 2021|12/2020|0.01|--|16.95M|--
03965|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|949071|2020-09-17|Sep 17, 2020|06/2020|0.02|--|23.18M|--
03965|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|949071|2020-03-06|Mar 06, 2020|12/2019|0.12|--|24.59M|--
03965|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|949071|2019-09-04|Sep 04, 2019|06/2019|0.11|--|23.54M|--
03965|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|949071|2019-03-19|Mar 19, 2019|12/2018|0.12|--|20.87M|--
03965|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|949071|2018-09-12|Sep 12, 2018|06/2018|0.06|--|18.47M|--
03965|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|949071|2018-03-22|Mar 22, 2018|12/2017|0.1|--|17.32M|--
03965|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|949071|2017-09-14|Sep 14, 2017|06/2017|0.04|--|15.58M|--
03965|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|949071|2017-03-06|Mar 06, 2017|12/2016|0.04|--|13.04M|--
03965|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|949071|2016-09-16|Sep 16, 2016|06/2016|0.05|--|13.47M|--
03965|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|949071|2016-03-09|Mar 09, 2016|12/2015|0.12|--|9.01M|--
03966|FTSE350||GBP|Financial|14039|2018-02-14|Feb 14, 2018|12/2017|1.45|--|207.1M|--
03966|FTSE350||GBP|Financial|14039|2017-09-29|Sep 29, 2017|06/2017|1.3|--|188.3M|--
03966|FTSE350||GBP|Financial|14039|2017-02-20|Feb 20, 2017|12/2016|0.12|--|27.48M|--
03966|FTSE350||GBP|Financial|14039|2016-10-26|Oct 26, 2016|06/2016|0.73|--|108.4M|--
03966|FTSE350||GBP|Financial|14039|2016-02-19|Feb 19, 2016|12/2015|-1.41|--|-181.4M|--
03967|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|940919|2021-11-16|Nov 16, 2021|09/2021|--|--|--|--
03967|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|940919|2021-08-17|Aug 17, 2021|06/2021|0.08|--|295.6M|--
03967|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|940919|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
03967|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|940919|2021-03-16|Mar 16, 2021|12/2020|0.07|--|225.0M|--
03967|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|940919|2020-11-17|Nov 17, 2020|09/2020|--|--|--|--
03967|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|940919|2020-09-15|Sep 15, 2020|06/2020|0.01|--|173.6M|--
03967|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|940919|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
03967|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|940919|2020-03-17|Mar 17, 2020|12/2019|0.12|--|224.3M|--
03967|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|940919|2019-11-19|Nov 19, 2019|09/2019|--|--|--|--
03967|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|940919|2019-08-13|Aug 13, 2019|06/2019|0.13|--|223.3M|--
03967|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|940919|2019-05-23|May 23, 2019|03/2019|--|--|--|--
03967|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|940919|2019-03-19|Mar 19, 2019|12/2018|0.12|--|223.0M|--
03967|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|940919|2018-11-20|Nov 20, 2018|09/2018|--|--|--|--
03967|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|940919|2018-08-14|Aug 14, 2018|06/2018|0.12|--|210.2M|--
03967|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|940919|2018-05-23|May 23, 2018|03/2018|--|--|--|--
03967|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|940919|2018-03-20|Mar 20, 2018|12/2017|0.22|--|411.7M|--
03967|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|940919|2017-08-08|Aug 08, 2017|06/2017|0.13|--|242.0M|--
03967|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|940919|2017-05-25|May 25, 2017|03/2017|--|--|157.8M|--
03967|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|940919|2017-03-29|Mar 29, 2017|12/2016|0.22|--|387.2M|--
03967|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|940919|2016-08-16|Aug 16, 2016|06/2016|0.12|--|223.3M|--
03967|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|940919|2016-04-25|Apr 25, 2016|12/2015|0.08|--|182.5M|--
03968|FTSE350/MSCI_EU_SMALLCAP||GBP|Healthcare|291|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
03968|FTSE350/MSCI_EU_SMALLCAP||GBP|Healthcare|291|2021-09-09|Sep 09, 2021|06/2021|0.24|--|288.6M|--
03968|FTSE350/MSCI_EU_SMALLCAP||GBP|Healthcare|291|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
03968|FTSE350/MSCI_EU_SMALLCAP||GBP|Healthcare|291|2021-02-25|Feb 25, 2021|12/2020|0.48|39.10|285.7M|259.00M
03968|FTSE350/MSCI_EU_SMALLCAP||GBP|Healthcare|291|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
03968|FTSE350/MSCI_EU_SMALLCAP||GBP|Healthcare|291|2020-09-08|Sep 08, 2020|06/2020|0.26|42.40|280.7M|265.00M
03968|FTSE350/MSCI_EU_SMALLCAP||GBP|Healthcare|291|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
03968|FTSE350/MSCI_EU_SMALLCAP||GBP|Healthcare|291|2020-02-27|Feb 27, 2020|12/2019|0.37|--|270.7M|--
03968|FTSE350/MSCI_EU_SMALLCAP||GBP|Healthcare|291|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
03968|FTSE350/MSCI_EU_SMALLCAP||GBP|Healthcare|291|2019-09-05|Sep 05, 2019|06/2019|0.12|36.90|488.5M|242.00M
03968|FTSE350/MSCI_EU_SMALLCAP||GBP|Healthcare|291|2019-05-29|May 29, 2019|03/2019|--|--|--|--
03968|FTSE350/MSCI_EU_SMALLCAP||GBP|Healthcare|291|2019-02-28|Feb 28, 2019|12/2018|-0.12|--|238.8M|--
03968|FTSE350/MSCI_EU_SMALLCAP||GBP|Healthcare|291|2018-11-15|Nov 15, 2018|09/2018|--|--|--|--
03968|FTSE350/MSCI_EU_SMALLCAP||GBP|Healthcare|291|2018-09-06|Sep 06, 2018|06/2018|--|--|231.7M|--
03968|FTSE350/MSCI_EU_SMALLCAP||GBP|Healthcare|291|2018-05-30|May 30, 2018|03/2018|--|--|--|--
03968|FTSE350/MSCI_EU_SMALLCAP||GBP|Healthcare|291|2018-02-28|Feb 28, 2018|12/2017|0.16|--|238.6M|--
03968|FTSE350/MSCI_EU_SMALLCAP||GBP|Healthcare|291|2017-09-07|Sep 07, 2017|06/2017|0.4|--|237.0M|--
03968|FTSE350/MSCI_EU_SMALLCAP||GBP|Healthcare|291|2017-02-23|Feb 23, 2017|12/2016|0.13|--|222.1M|--
03968|FTSE350/MSCI_EU_SMALLCAP||GBP|Healthcare|291|2016-09-06|Sep 06, 2016|06/2016|0.63|--|200.0M|--
03968|FTSE350/MSCI_EU_SMALLCAP||GBP|Healthcare|291|2016-02-23|Feb 23, 2016|12/2015|0.17|--|188.3M|--
03968|FTSE350/MSCI_EU_SMALLCAP||GBP|Healthcare|291|2015-09-07|Sep 07, 2015|06/2015|--|--|200.0M|--
03969|STOXX600/FTSE350/EAFAVALUE||GBP|Healthcare|6612|2021-10-27|Oct 27, 2021|09/2021|0.366|0.2863|9.08B|8.69B
03969|STOXX600/FTSE350/EAFAVALUE||GBP|Healthcare|6612|2021-07-28|Jul 28, 2021|06/2021|0.281|0.1964|8.09B|7.58B
03969|STOXX600/FTSE350/EAFAVALUE||GBP|Healthcare|6612|2021-04-28|Apr 28, 2021|03/2021|0.229|0.2133|7.42B|7.84B
03969|STOXX600/FTSE350/EAFAVALUE||GBP|Healthcare|6612|2021-02-03|Feb 03, 2021|12/2020|0.233|0.2322|8.74B|8.72B
03969|STOXX600/FTSE350/EAFAVALUE||GBP|Healthcare|6612|2020-10-28|Oct 28, 2020|09/2020|0.356|0.304|8.65B|8.82B
03969|STOXX600/FTSE350/EAFAVALUE||GBP|Healthcare|6612|2020-07-29|Jul 29, 2020|06/2020|0.192|0.2|7.62B|7.69B
03969|STOXX600/FTSE350/EAFAVALUE||GBP|Healthcare|6612|2020-04-29|Apr 29, 2020|03/2020|0.377|0.31|9.09B|8.68B
03969|STOXX600/FTSE350/EAFAVALUE||GBP|Healthcare|6612|2020-02-05|Feb 05, 2020|12/2019|0.248|0.26|8.9B|9.01B
03969|STOXX600/FTSE350/EAFAVALUE||GBP|Healthcare|6612|2019-10-30|Oct 30, 2019|09/2019|0.386|0.33|9.39B|9.04B
03969|STOXX600/FTSE350/EAFAVALUE||GBP|Healthcare|6612|2019-07-24|Jul 24, 2019|06/2019|0.305|0.25|7.81B|7.6B
03969|STOXX600/FTSE350/EAFAVALUE||GBP|Healthcare|6612|2019-05-01|May 01, 2019|03/2019|0.301|0.26|7.66B|7.53B
03969|STOXX600/FTSE350/EAFAVALUE||GBP|Healthcare|6612|2019-02-06|Feb 06, 2019|12/2018|0.312|0.27|8.2B|7.97B
03969|STOXX600/FTSE350/EAFAVALUE||GBP|Healthcare|6612|2018-10-31|Oct 31, 2018|09/2018|0.355|0.33|8.09B|8.01B
03969|STOXX600/FTSE350/EAFAVALUE||GBP|Healthcare|6612|2018-07-25|Jul 25, 2018|06/2018|0.281|0.26|7.31B|7.21B
03969|STOXX600/FTSE350/EAFAVALUE||GBP|Healthcare|6612|2018-04-25|Apr 25, 2018|03/2018|0.246|0.24|7.22B|7.24B
03969|STOXX600/FTSE350/EAFAVALUE||GBP|Healthcare|6612|2018-02-07|Feb 07, 2018|12/2017|0.272|25.98|7.64B|7,489M
03969|STOXX600/FTSE350/EAFAVALUE||GBP|Healthcare|6612|2017-10-25|Oct 25, 2017|09/2017|0.325|31.94|7.84B|7,847M
03969|STOXX600/FTSE350/EAFAVALUE||GBP|Healthcare|6612|2017-07-26|Jul 26, 2017|06/2017|0.272|26.23|7.32B|7,257M
03969|STOXX600/FTSE350/EAFAVALUE||GBP|Healthcare|6612|2017-04-26|Apr 26, 2017|03/2017|0.25|24.52|7.38B|7,258M
03969|STOXX600/FTSE350/EAFAVALUE||GBP|Healthcare|6612|2017-02-08|Feb 08, 2017|12/2016|0.261|25.02|7.59B|7,444M
03969|STOXX600/FTSE350/EAFAVALUE||GBP|Healthcare|6612|2016-10-26|Oct 26, 2016|09/2016|0.32|29.58|7.54B|7,284M
03969|STOXX600/FTSE350/EAFAVALUE||GBP|Healthcare|6612|2016-07-27|Jul 27, 2016|06/2016|0.24|21.00|6.53B|6,341M
03969|STOXX600/FTSE350/EAFAVALUE||GBP|Healthcare|6612|2016-04-27|Apr 27, 2016|03/2016|0.20|17.93|6.23B|6,006M
03969|STOXX600/FTSE350/EAFAVALUE||GBP|Healthcare|6612|2016-02-03|Feb 03, 2016|12/2015|0.20|17.90|6.29B|6,256M
03969|STOXX600/FTSE350/EAFAVALUE||GBP|Healthcare|6612|2015-10-28|Oct 28, 2015|09/2015|0.23|19.25|6.13B|6,083M
03969|STOXX600/FTSE350/EAFAVALUE||GBP|Healthcare|6612|2015-07-29|Jul 29, 2015|06/2015|0.17|16.67|5.89B|5,879M
03969|STOXX600/FTSE350/EAFAVALUE||GBP|Healthcare|6612|2015-05-06|May 06, 2015|03/2015|0.17|17.36|5.62B|5,620M
03969|STOXX600/FTSE350/EAFAVALUE||GBP|Healthcare|6612|2015-02-04|Feb 04, 2015|12/2014|0.17|25.94|6.19B|6,195M
03969|STOXX600/FTSE350/EAFAVALUE||GBP|Healthcare|6612|2014-10-22|Oct 22, 2014|09/2014|0.28|23.94|5.65B|5,751M
03969|STOXX600/FTSE350/EAFAVALUE||GBP|Healthcare|6612|2014-07-23|Jul 23, 2014|06/2014|0.19|21.35|5.56B|5,761M
03969|STOXX600/FTSE350/EAFAVALUE||GBP|Healthcare|6612|2014-04-30|Apr 30, 2014|03/2014|0.21|20.72|--|5,843M
03969|STOXX600/FTSE350/EAFAVALUE||GBP|Healthcare|6612|2014-02-05|Feb 05, 2014|12/2013|0.30|30.87|--|6,838M
03969|STOXX600/FTSE350/EAFAVALUE||GBP|Healthcare|6612|2013-10-23|Oct 23, 2013|09/2013|0.29|27.23|--|6,653M
03970|STOXX600/FTSE350/EAFAGROWTH||GBP|Materials|13811|2021-10-29|Oct 29, 2021|09/2021|--|--|--|--
03970|STOXX600/FTSE350/EAFAGROWTH||GBP|Materials|13811|2021-08-05|Aug 05, 2021|06/2021|--|0.21|--|103,170M
03970|STOXX600/FTSE350/EAFAGROWTH||GBP|Materials|13811|2021-04-29|Apr 29, 2021|03/2021|--|--|--|--
03970|STOXX600/FTSE350/EAFAGROWTH||GBP|Materials|13811|2021-02-16|Feb 16, 2021|12/2020|--|0.09|--|98,581M
03970|STOXX600/FTSE350/EAFAGROWTH||GBP|Materials|13811|2020-08-06|Aug 06, 2020|06/2020|--|0.03|--|87,204M
03970|STOXX600/FTSE350/EAFAGROWTH||GBP|Materials|13811|2020-02-18|Feb 18, 2020|12/2019|--|0.08|--|100,307M
03970|STOXX600/FTSE350/EAFAGROWTH||GBP|Materials|13811|2019-08-07|Aug 07, 2019|06/2019|--|0.10|--|104,156M
03970|STOXX600/FTSE350/EAFAGROWTH||GBP|Materials|13811|2019-02-20|Feb 20, 2019|12/2018|--|0.23|--|112,567M
03970|STOXX600/FTSE350/EAFAGROWTH||GBP|Materials|13811|2018-08-08|Aug 08, 2018|06/2018|0.19|0.23|108.6B|118,567M
03970|STOXX600/FTSE350/EAFAGROWTH||GBP|Materials|13811|2018-02-21|Feb 21, 2018|12/2017|0.24|0.24|105.2B|100,342M
03970|STOXX600/FTSE350/EAFAGROWTH||GBP|Materials|13811|2017-08-10|Aug 10, 2017|06/2017|0.17|0.17|100.3B|89,827M
03970|STOXX600/FTSE350/EAFAGROWTH||GBP|Materials|13811|2017-02-23|Feb 23, 2017|12/2016|-0.02|0.09|83.52B|81,689M
03970|STOXX600/FTSE350/EAFAGROWTH||GBP|Materials|13811|2016-08-24|Aug 24, 2016|06/2016|-0.03|0.02|69.43B|71,667M
03970|STOXX600/FTSE350/EAFAGROWTH||GBP|Materials|13811|2016-03-01|Mar 01, 2016|12/2015|-0.32|0.02|73.49B|74,483M
03970|STOXX600/FTSE350/EAFAGROWTH||GBP|Materials|13811|2015-08-19|Aug 19, 2015|06/2015|--|0.07|73.86B|85,918M
03970|STOXX600/FTSE350/EAFAGROWTH||GBP|Materials|13811|2015-03-03|Mar 03, 2015|12/2014|--|0.18|107.0B|113,017M
03970|STOXX600/FTSE350/EAFAGROWTH||GBP|Materials|13811|2014-08-20|Aug 20, 2014|06/2014|--|0.15|114.1B|124,844M
03970|STOXX600/FTSE350/EAFAGROWTH||GBP|Materials|13811|2014-03-04|Mar 04, 2014|12/2013|--|--|120.7B|--
03971|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6623|2021-03-11|Mar 11, 2021|01/2021|--|--|--|--
03971|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6623|2021-03-11|Mar 11, 2021|12/2020|0.24|--|2.07B|--
03971|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6623|2020-09-24|Sep 24, 2020|06/2020|-1.31|--|1.93B|--
03971|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6623|2020-09-24|Sep 24, 2020|07/2020|--|--|--|--
03971|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6623|2020-09-10|Sep 10, 2020|07/2019|--|--|--|1,582M
03971|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6623|2020-05-05|May 05, 2020|12/2019|0.65|--|1.97B|--
03971|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6623|2020-03-12|Mar 12, 2020|01/2020|--|--|--|--
03971|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6623|2019-09-05|Sep 05, 2019|06/2019|0.76|--|1.89B|--
03971|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6623|2019-02-21|Feb 21, 2019|12/2018|0.61|--|1.92B|1,690M
03971|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6623|2018-09-06|Sep 06, 2018|06/2018|0.91|--|1.63B|--
03971|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6623|2018-02-22|Feb 22, 2018|12/2017|1.15|--|1.83B|--
03971|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6623|2017-09-12|Sep 12, 2017|06/2017|1|--|1.77B|--
03971|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6623|2017-02-28|Feb 28, 2017|06/2016|1.03|--|1.70B|--
03971|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6623|2017-02-28|Feb 28, 2017|12/2016|1.07|--|1.72B|--
03971|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6623|2016-09-03|Sep 03, 2016|07/2016|1.03|66.12|1.70B|1,616M
03971|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6623|2016-02-03|Feb 03, 2016|12/2015|1.13|--|1.67B|--
03972|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|50663|2021-08-25|Aug 25, 2021|06/2021|0.48|--|1.03B|--
03972|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|50663|2021-02-25|Feb 25, 2021|12/2020|0.38|--|1.45B|1,347M
03972|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|50663|2020-08-27|Aug 27, 2020|06/2020|0.07|--|1.06B|--
03972|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|50663|2019-11-12|Nov 12, 2019|12/2019|0.3|--|1.23B|--
03972|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|50663|2019-08-30|Aug 30, 2019|06/2019|0.3|--|1.44B|--
03972|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|50663|2019-02-28|Feb 28, 2019|12/2018|0.33|--|1.51B|--
03972|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|50663|2018-08-22|Aug 22, 2018|06/2018|0.3|--|1.45B|--
03972|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|50663|2018-03-13|Mar 13, 2018|12/2017|0.28|--|1.38B|--
03972|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|50663|2017-08-29|Aug 29, 2017|06/2017|0.25|--|1.34B|--
03972|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|50663|2017-03-06|Mar 06, 2017|12/2016|0.18|--|1.28B|--
03972|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|50663|2016-08-31|Aug 31, 2016|06/2016|0.21|--|1.23B|--
03972|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|50663|2016-03-08|Mar 08, 2016|12/2015|0.21|--|1.13B|--
03972|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|50663|2015-03-04|Mar 04, 2015|12/2014|--|--|1.07B|--
03972|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|50663|2014-08-27|Aug 27, 2014|06/2014|--|12.40|1.02B|1,015M
03972|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|50663|2014-03-05|Mar 05, 2014|12/2013|--|--|1.90B|--
03973|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6844|2021-11-18|Nov 18, 2021|09/2021|0.1|--|151.7M|--
03973|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6844|2021-09-01|Sep 01, 2021|06/2021|--|--|--|--
03973|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6844|2021-05-13|May 13, 2021|03/2021|0.06|--|105.9M|--
03973|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6844|2021-02-10|Feb 10, 2021|12/2020|--|--|--|--
03973|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6844|2020-11-19|Nov 19, 2020|09/2020|0.08|--|131.9M|--
03973|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6844|2020-09-02|Sep 02, 2020|06/2020|--|--|--|--
03973|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6844|2020-05-14|May 14, 2020|03/2020|0.06|--|89.60M|--
03973|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6844|2020-02-26|Feb 26, 2020|12/2019|--|--|--|--
03973|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6844|2019-11-27|Nov 27, 2019|09/2019|0.11|--|117.4M|32.00M
03973|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6844|2019-09-27|Sep 27, 2019|06/2019|--|--|--|--
03973|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6844|2019-05-16|May 16, 2019|03/2019|0.09|--|39.40M|40.00M
03973|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6844|2019-02-06|Feb 06, 2019|12/2018|--|--|--|--
03973|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6844|2018-11-14|Nov 14, 2018|09/2018|0.11|--|29.80M|--
03973|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6844|2018-08-29|Aug 29, 2018|06/2018|--|--|--|--
03973|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6844|2018-05-17|May 17, 2018|03/2018|0.1|--|29.40M|--
03973|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6844|2017-11-30|Nov 30, 2017|09/2017|0.1|--|27.70M|--
03973|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6844|2017-05-19|May 19, 2017|03/2017|0.08|--|26.90M|--
03973|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6844|2016-12-01|Dec 01, 2016|09/2016|0.11|--|26.40M|--
03973|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6844|2016-05-19|May 19, 2016|03/2016|0.07|--|25.50M|--
03973|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6844|2015-11-19|Nov 19, 2015|09/2015|--|--|24.50M|--
03973|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6844|2015-05-14|May 14, 2015|03/2015|--|--|103.1M|--
03973|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6844|2014-11-20|Nov 20, 2014|09/2014|--|--|129.1M|--
03973|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6844|2014-05-16|May 16, 2014|03/2014|--|3.08|190.0M|--
03973|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6844|2013-11-07|Nov 07, 2013|09/2013|--|--|150.8M|--
03974|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6665|2021-11-19|Nov 19, 2021|09/2021|0.25|7.39|42.20M|32.39M
03974|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6665|2021-05-19|May 19, 2021|03/2021|-0.19|8.86|49.80M|40.54M
03974|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6665|2020-11-11|Nov 11, 2020|09/2020|-0.61|11.04|38.70M|46.52M
03974|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6665|2020-05-20|May 20, 2020|03/2020|0.03|12.01|48.00M|49.05M
03974|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6665|2019-11-14|Nov 14, 2019|09/2019|0.17|10.92|54.40M|53.54M
03974|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6665|2019-05-22|May 22, 2019|03/2019|0.05|9.96|61.60M|45.95M
03974|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6665|2018-11-15|Nov 15, 2018|09/2018|0.12|10.25|50.80M|50.28M
03974|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6665|2018-05-23|May 23, 2018|03/2018|0.11|11.18|321.1M|46.99M
03974|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6665|2017-11-15|Nov 15, 2017|09/2017|0.07|8.69|65.40M|42.88M
03974|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6665|2017-05-24|May 24, 2017|03/2017|-0.27|9.79|64.50M|46.77M
03974|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6665|2016-11-17|Nov 17, 2016|09/2016|-0.22|6.98|57.40M|35.69M
03974|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6665|2016-05-25|May 25, 2016|03/2016|0.66|9.05|59.30M|41.21M
03974|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6665|2014-11-13|Nov 13, 2014|09/2013|--|2.79|42.80M|24.91M
03975|FTSE350||GBP|Utilities|50660|2021-07-29|Jul 29, 2021|06/2021|0.06|--|141.1M|--
03975|FTSE350||GBP|Utilities|50660|2021-02-25|Feb 25, 2021|12/2020|0.04|--|102.0M|--
03975|FTSE350||GBP|Utilities|50660|2020-07-30|Jul 30, 2020|06/2020|0.02|--|53.42M|--
03975|FTSE350||GBP|Utilities|50660|2020-02-26|Feb 26, 2020|12/2019|0.02|--|48.71M|--
03975|FTSE350||GBP|Utilities|50660|2019-07-26|Jul 26, 2019|06/2019|0.01|--|40.53M|--
03975|FTSE350||GBP|Utilities|50660|2019-02-28|Feb 28, 2019|12/2018|0.12|--|156.4M|--
03975|FTSE350||GBP|Utilities|50660|2018-07-27|Jul 27, 2018|06/2018|0.06|--|75.85M|--
03975|FTSE350||GBP|Utilities|50660|2018-02-21|Feb 21, 2018|12/2017|0.03|--|40.84M|--
03975|FTSE350||GBP|Utilities|50660|2017-07-27|Jul 27, 2017|06/2017|0.04|--|40.90M|--
03975|FTSE350||GBP|Utilities|50660|2017-02-20|Feb 20, 2017|12/2016|0.07|--|51.87M|--
03975|FTSE350||GBP|Utilities|50660|2016-07-28|Jul 28, 2016|06/2016|0.03|--|27.06M|--
03975|FTSE350||GBP|Utilities|50660|2016-02-22|Feb 22, 2016|12/2015|0.03|--|21.00M|--
03976|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|27822|2021-11-30|Nov 30, 2021|09/2021|0.05|6.00|747.7M|330.6M
03976|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|27822|2021-07-27|Jul 27, 2021|06/2021|--|--|360.2M|321.7M
03976|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|27822|2021-05-25|May 25, 2021|03/2021|--|-0.10|577.1M|238.25M
03976|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|27822|2021-01-26|Jan 26, 2021|12/2020|--|--|312.7M|288.4M
03976|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|27822|2020-11-23|Nov 23, 2020|09/2020|-0.08|1.70|269M|269M
03976|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|27822|2020-07-28|Jul 28, 2020|06/2020|--|--|238M|238M
03976|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|27822|2020-05-19|May 19, 2020|03/2020|0.05|7.50|345M|721.00M
03976|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|27822|2020-01-28|Jan 28, 2020|12/2019|--|--|367.8M|--
03976|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|27822|2019-11-26|Nov 26, 2019|09/2019|0.09|9.60|744.7M|766.00M
03976|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|27822|2019-07-30|Jul 30, 2019|06/2019|--|--|--|--
03976|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|27822|2019-05-21|May 21, 2019|03/2019|-0|6.40|701.4M|705.00M
03976|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|27822|2019-01-29|Jan 29, 2019|12/2018|--|--|--|--
03976|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|27822|2018-12-04|Dec 04, 2018|09/2018|0.01|9.40|666.5M|666.5M
03976|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|27822|2018-07-31|Jul 31, 2018|06/2018|--|--|639.6M|607.00M
03976|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|27822|2018-05-22|May 22, 2018|03/2018|-0.03|5.15|1.24B|1,222M
03976|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|27822|2018-01-30|Jan 30, 2018|12/2017|--|--|640.5M|--
03976|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|27822|2017-11-28|Nov 28, 2017|09/2017|0.02|--|1.31B|1.30B
03976|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|27822|2017-07-27|Jul 27, 2017|06/2017|--|--|636.5M|--
03976|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|27822|2017-05-23|May 23, 2017|03/2017|0.02|6.60|609M|1,010M
03976|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|27822|2016-11-14|Nov 14, 2016|09/2016|0.05|--|790.3M|772.00M
03976|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|27822|2016-05-17|May 17, 2016|03/2016|0.04|6.66|691.6M|691.00M
03976|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|27822|2015-11-24|Nov 24, 2015|09/2015|--|8.55|700.5M|703.00M
03976|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|27822|2015-05-19|May 19, 2015|03/2015|--|6.00|639.8M|355.40M
03976|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|27822|2014-11-25|Nov 25, 2014|09/2014|--|--|653.7M|--
03976|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|27822|2014-05-20|May 20, 2014|03/2014|--|5.43|619.8M|622.70M
03976|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|27822|2013-11-26|Nov 26, 2013|09/2013|0.09|6.58|624.2M|623.11M
03977|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6818|2021-10-05|Oct 05, 2021|09/2021|--|--|--|99.80M
03977|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6818|2021-08-03|Aug 03, 2021|06/2021|0.43|--|546.2M|93.00M
03977|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6818|2021-05-10|May 10, 2021|03/2021|--|--|352M|88.70M
03977|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6818|2021-03-16|Mar 16, 2021|12/2020|0.4|-10.80|510.7M|464.80M
03977|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6818|2020-07-28|Jul 28, 2020|06/2020|-0.53|--|300.6M|--
03977|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6818|2020-03-03|Mar 03, 2020|12/2019|0.57|--|621.6M|--
03977|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6818|2019-07-30|Jul 30, 2019|06/2019|0.29|--|546.3M|--
03977|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6818|2019-03-07|Mar 07, 2019|12/2018|0.46|--|553.0M|--
03977|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6818|2018-07-31|Jul 31, 2018|06/2018|0.19|--|476.3M|--
03977|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6818|2018-02-26|Feb 26, 2018|12/2017|0.42|41.30|507.2M|496.00M
03977|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6818|2017-08-04|Aug 04, 2017|06/2017|0.15|0.41|452.9M|--
03977|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6818|2017-02-27|Feb 27, 2017|12/2016|0.39|37.80|472.1M|460.00M
03977|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6818|2016-08-04|Aug 04, 2016|06/2016|0.19|0.38|422.1M|--
03977|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6818|2016-03-01|Mar 01, 2016|12/2015|0.36|--|437.3M|--
03977|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6818|2015-07-27|Jul 27, 2015|06/2015|--|--|--|--
03977|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6818|2015-03-04|Mar 04, 2015|12/2014|--|--|--|--
03977|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6818|2014-07-30|Jul 30, 2014|06/2014|--|--|374.4M|--
03977|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6818|2014-02-26|Feb 26, 2014|12/2013|--|--|762.4M|--
03978|STOXX600/FTSE350/EAFAGROWTH||GBP|Information Technology|6768|2021-11-18|Nov 18, 2021|09/2021|0.36|21.19|737.2M|633.23M
03978|STOXX600/FTSE350/EAFAGROWTH||GBP|Information Technology|6768|2021-06-10|Jun 10, 2021|03/2021|0.33|30.51|699.8M|695.58M
03978|STOXX600/FTSE350/EAFAGROWTH||GBP|Information Technology|6768|2020-11-19|Nov 19, 2020|09/2020|0.2|26.10|618.4M|645.14M
03978|STOXX600/FTSE350/EAFAGROWTH||GBP|Information Technology|6768|2020-07-14|Jul 14, 2020|03/2020|0.26|29.29|684.7M|678.87M
03978|STOXX600/FTSE350/EAFAGROWTH||GBP|Information Technology|6768|2019-11-19|Nov 19, 2019|09/2019|0.22|22.03|653.7M|544.28M
03978|STOXX600/FTSE350/EAFAGROWTH||GBP|Information Technology|6768|2019-06-11|Jun 11, 2019|03/2019|0.25|27.68|625.4M|635.70M
03978|STOXX600/FTSE350/EAFAGROWTH||GBP|Information Technology|6768|2018-11-20|Nov 20, 2018|09/2018|0.2|19.09|585.5M|489.41M
03978|STOXX600/FTSE350/EAFAGROWTH||GBP|Information Technology|6768|2018-06-12|Jun 12, 2018|03/2018|0.2|25.17|569.9M|555.20M
03978|STOXX600/FTSE350/EAFAGROWTH||GBP|Information Technology|6768|2017-11-21|Nov 21, 2017|09/2017|0.16|18.55|506.3M|450.50M
03978|STOXX600/FTSE350/EAFAGROWTH||GBP|Information Technology|6768|2017-06-21|Jun 21, 2017|04/2017|0.2|--|519.5M|--
03978|STOXX600/FTSE350/EAFAGROWTH||GBP|Information Technology|6768|2017-06-13|Jun 13, 2017|03/2017|0.2|22.34|519.5M|510.13M
03978|STOXX600/FTSE350/EAFAGROWTH||GBP|Information Technology|6768|2016-11-22|Nov 22, 2016|10/2016|0.14|--|442.1M|--
03978|STOXX600/FTSE350/EAFAGROWTH||GBP|Information Technology|6768|2016-11-04|Nov 04, 2016|09/2016|0.14|17.80|442.1M|367.00M
03978|STOXX600/FTSE350/EAFAGROWTH||GBP|Information Technology|6768|2016-06-21|Jun 21, 2016|04/2016|0.15|--|428.1M|--
03978|STOXX600/FTSE350/EAFAGROWTH||GBP|Information Technology|6768|2016-06-14|Jun 14, 2016|03/2016|0.15|20.50|428.1M|443.00M
03978|STOXX600/FTSE350/EAFAGROWTH||GBP|Information Technology|6768|2015-11-17|Nov 17, 2015|09/2015|--|--|--|--
03979|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6621|2021-08-05|Aug 05, 2021|06/2021|-0.09|0.51|41.60M|129.11M
03979|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6621|2021-03-12|Mar 12, 2021|12/2020|-0.23|0.05|66.10M|141.87M
03979|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6621|2020-08-06|Aug 06, 2020|06/2020|-1.42|2.92|65.40M|119.95M
03979|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6621|2020-02-24|Feb 24, 2020|12/2019|-0.75|6.31|131.4M|165.42M
03979|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6621|2019-07-29|Jul 29, 2019|06/2019|-0.42|7.15|92.60M|195.57M
03979|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6621|2019-02-25|Feb 25, 2019|12/2018|-0.42|6.92|106.8M|201.14M
03979|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6621|2018-07-24|Jul 24, 2018|06/2018|0.07|7.10|116.5M|212.31M
03979|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6621|2018-02-26|Feb 26, 2018|12/2017|0.13|7.29|126.0M|209.08M
03979|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6621|2017-07-26|Jul 26, 2017|06/2017|0.36|6.97|122.9M|209.35M
03979|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6621|2017-02-20|Feb 20, 2017|12/2016|0.2|6.72|125.0M|--
03979|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6621|2016-07-25|Jul 25, 2016|06/2016|0.21|6.89|126.3M|--
03979|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6621|2016-02-15|Feb 15, 2016|12/2015|0.13|6.16|117.7M|178.6M
03979|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6621|2015-07-24|Jul 24, 2015|06/2015|0.14|5.90|118.3M|168.03M
03979|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6621|2015-02-16|Feb 16, 2015|12/2014|0.14|5.65|113.6M|176.16M
03979|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6621|2014-07-24|Jul 24, 2014|06/2014|0.12|5.58|92.90M|165.94M
03979|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6621|2014-02-17|Feb 17, 2014|12/2013|0.12|10.81|88.60M|161.49M
03980|FTSE350/MSCI_EU_SMALLCAP||GBP|Energy|6718|2021-09-23|Sep 23, 2021|06/2021|--|0.04|--|1,580M
03980|FTSE350/MSCI_EU_SMALLCAP||GBP|Energy|6718|2021-03-18|Mar 18, 2021|12/2020|--|-0.08|--|487.00M
03980|FTSE350/MSCI_EU_SMALLCAP||GBP|Energy|6718|2020-08-20|Aug 20, 2020|06/2020|--|-15.20|--|531.50M
03980|FTSE350/MSCI_EU_SMALLCAP||GBP|Energy|6718|2020-03-05|Mar 05, 2020|12/2019|--|0.80|--|755.55M
03980|FTSE350/MSCI_EU_SMALLCAP||GBP|Energy|6718|2019-08-22|Aug 22, 2019|06/2019|--|3.40|--|832.00M
03980|FTSE350/MSCI_EU_SMALLCAP||GBP|Energy|6718|2019-03-07|Mar 07, 2019|12/2018|--|1.00|--|814.00M
03980|FTSE350/MSCI_EU_SMALLCAP||GBP|Energy|6718|2018-08-23|Aug 23, 2018|06/2018|--|-0.90|--|710.40M
03980|FTSE350/MSCI_EU_SMALLCAP||GBP|Energy|6718|2018-03-08|Mar 08, 2018|12/2017|-0.59|3.10|497.0M|519.50M
03980|FTSE350/MSCI_EU_SMALLCAP||GBP|Energy|6718|2017-08-24|Aug 24, 2017|06/2017|0.07|1.40|546.1M|592.67M
03980|FTSE350/MSCI_EU_SMALLCAP||GBP|Energy|6718|2017-03-09|Mar 09, 2017|12/2016|-0.1|0.32|569.9M|636.63M
03980|FTSE350/MSCI_EU_SMALLCAP||GBP|Energy|6718|2016-08-18|Aug 18, 2016|06/2016|0.3|-0.06|367.1M|388.33M
03980|FTSE350/MSCI_EU_SMALLCAP||GBP|Energy|6718|2016-02-25|Feb 25, 2016|12/2015|-1.36|2.60|490.2M|452.50M
03980|FTSE350/MSCI_EU_SMALLCAP||GBP|Energy|6718|2015-08-20|Aug 20, 2015|06/2015|--|-0.60|577.0M|561.00M
03980|FTSE350/MSCI_EU_SMALLCAP||GBP|Energy|6718|2015-02-26|Feb 26, 2015|12/2014|--|-0.71|744.7M|761.25M
03980|FTSE350/MSCI_EU_SMALLCAP||GBP|Energy|6718|2014-08-21|Aug 21, 2014|06/2014|--|0.32|884.7M|874.63M
03980|FTSE350/MSCI_EU_SMALLCAP||GBP|Energy|6718|2014-02-27|Feb 27, 2014|12/2013|--|0.28|743.2M|761.60M
03981|FTSE350||USD|Financial|1116140|2021-10-28|Oct 28, 2021|07/2021|8.14|--|657.7M|--
03981|FTSE350||USD|Financial|1116140|2021-05-28|May 28, 2021|01/2021|7.79|--|1.14M|--
03981|FTSE350||USD|Financial|1116140|2020-11-27|Nov 27, 2020|07/2020|0.6|--|339.1K|--
03981|FTSE350||USD|Financial|1116140|2020-06-24|Jun 24, 2020|01/2020|1.78|--|1.08M|--
03981|FTSE350||USD|Financial|1116140|2019-10-23|Oct 23, 2019|07/2019|1.71|--|987.0K|--
03981|FTSE350||USD|Financial|1116140|2019-05-29|May 29, 2019|01/2019|1.16|--|1.97M|--
03981|FTSE350||USD|Financial|1116140|2018-10-18|Oct 18, 2018|07/2018|1.47|--|1.84M|--
03981|FTSE350||USD|Financial|1116140|2018-05-11|May 11, 2018|01/2018|1.48|--|1.19M|--
03981|FTSE350||USD|Financial|1116140|2017-09-28|Sep 28, 2017|07/2017|1.51|--|882.1K|--
03981|FTSE350||USD|Financial|1116140|2017-05-17|May 17, 2017|01/2017|0.83|--|573.4K|--
03981|FTSE350||USD|Financial|1116140|2016-09-28|Sep 28, 2016|07/2016|0.89|--|408.7K|--
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Financial|6580|2021-10-17|Oct 17, 2021|09/2021|--|--|142.2M|142.2M
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Financial|6580|2021-08-09|Aug 09, 2021|06/2021|0.3|--|331.5M|--
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Financial|6580|2021-05-13|May 13, 2021|03/2021|--|--|233.2M|--
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Financial|6580|2021-02-01|Feb 01, 2021|12/2020|0.32|--|299.5M|--
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Financial|6580|2020-10-08|Oct 08, 2020|09/2020|--|--|143.7M|143.7M
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Financial|6580|2020-08-07|Aug 07, 2020|06/2020|0.37|32.50|293.0M|273.00M
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Financial|6580|2020-05-14|May 14, 2020|03/2020|--|--|190.2M|--
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Financial|6580|2020-01-31|Jan 31, 2020|12/2019|0.29|--|257.9M|--
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Financial|6580|2019-10-10|Oct 10, 2019|09/2019|--|--|128.1M|120.80M
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Financial|6580|2019-08-08|Aug 08, 2019|06/2019|0.52|--|480.5M|245.00M
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Financial|6580|2019-05-15|May 15, 2019|03/2019|--|--|159.5M|--
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Financial|6580|2019-01-29|Jan 29, 2019|12/2018|0.26|23.50|236.5M|209.40M
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Financial|6580|2018-10-11|Oct 11, 2018|09/2018|--|--|120.8M|--
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Financial|6580|2018-08-07|Aug 07, 2018|06/2018|0.25|--|231.5M|223.8M
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Financial|6580|2018-05-15|May 15, 2018|03/2018|--|--|150.6M|--
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Financial|6580|2018-02-06|Feb 06, 2018|12/2017|0.25|21.30|216.1M|181.50M
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Financial|6580|2017-10-11|Oct 11, 2017|09/2017|--|--|104.1M|--
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Financial|6580|2017-08-15|Aug 15, 2017|06/2017|0.22|21.40|200.8M|191.50M
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Financial|6580|2017-05-25|May 25, 2017|03/2017|--|--|130.9M|--
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Financial|6580|2017-02-08|Feb 08, 2017|12/2016|0.22|18.65|184.9M|160.40M
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Financial|6580|2016-10-13|Oct 13, 2016|09/2016|--|--|90.6M|--
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Financial|6580|2016-09-07|Sep 07, 2016|06/2016|--|--|187.6M|164.50M
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Financial|6580|2016-02-03|Feb 03, 2016|12/2015|--|17.40|200.7M|201.45M
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Financial|6580|2015-09-09|Sep 09, 2015|06/2015|--|--|197.9M|147.60M
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Financial|6580|2015-02-04|Feb 04, 2015|12/2014|--|17.60|197.2M|164.30M
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Financial|6580|2014-09-03|Sep 03, 2014|06/2014|--|--|200.0M|--
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Financial|6580|2014-02-05|Feb 05, 2014|12/2013|--|15.20|158.4M|138.00M
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6739|2021-10-14|Oct 14, 2021|09/2021|--|--|--|--
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6739|2021-08-26|Aug 26, 2021|06/2021|0.04|2.79|5.65B|--
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6739|2021-04-12|Apr 12, 2021|03/2021|--|--|--|--
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6739|2021-02-18|Feb 18, 2021|12/2020|0.01|--|2.76B|2,977M
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6739|2020-10-15|Oct 15, 2020|09/2020|--|--|--|--
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6739|2020-08-27|Aug 27, 2020|06/2020|-0.01|-2.19|2.82B|1,657M
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6739|2020-04-02|Apr 02, 2020|03/2020|--|--|--|--
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6739|2020-02-20|Feb 20, 2020|12/2019|0.05|8.64|3.10B|3,041M
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6739|2019-10-15|Oct 15, 2019|09/2019|--|--|--|--
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6739|2019-08-29|Aug 29, 2019|06/2019|0.11|6.20|6.07B|3,032M
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6739|2019-04-16|Apr 16, 2019|03/2019|--|--|--|--
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6739|2019-02-21|Feb 21, 2019|12/2018|0.06|5.50|3.04B|2,438M
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6739|2018-10-11|Oct 11, 2018|09/2018|--|--|--|--
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6739|2018-08-30|Aug 30, 2018|06/2018|0.06|5.84|2.92B|2.82B
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6739|2018-04-12|Apr 12, 2018|03/2018|--|--|--|--
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6739|2018-02-22|Feb 22, 2018|12/2017|0.05|4.54|2.83B|2,310M
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6739|2017-08-31|Aug 31, 2017|06/2017|0.05|5.10|2.60B|2,403M
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6739|2017-04-13|Apr 13, 2017|03/2017|0.0501|--|2.32B|--
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6739|2017-02-22|Feb 22, 2017|12/2016|0.04|3.97|2.48B|1,958M
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6739|2016-09-01|Sep 01, 2016|06/2016|0.04|4.45|2.19B|2,039M
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6739|2016-08-25|Aug 25, 2016|06/2015|--|3.87|1.93B|1,958M
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6739|2016-02-24|Feb 24, 2016|12/2015|0.04|3.65|2.04B|1,952M
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6739|2015-02-25|Feb 25, 2015|12/2014|0.04|0.04|1.91B|--
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6739|2014-08-28|Aug 28, 2014|06/2014|--|0.04|3.68B|--
03984|FTSE350||GBP|Financial|14103|2021-08-04|Aug 04, 2021|05/2021|3.19|--|245.2M|--
03984|FTSE350||GBP|Financial|14103|2021-01-27|Jan 27, 2021|11/2020|1.75|--|132.6M|--
03984|FTSE350||GBP|Financial|14103|2020-07-31|Jul 31, 2020|05/2020|-1.45|--|-109.6M|--
03984|FTSE350||GBP|Financial|14103|2020-01-29|Jan 29, 2020|11/2019|0.69|--|57.24M|--
03984|FTSE350||GBP|Financial|14103|2019-08-08|Aug 08, 2019|05/2019|0.88|--|68.25M|--
03984|FTSE350||GBP|Financial|14103|2019-01-18|Jan 18, 2019|11/2018|-1.55|--|-113.5M|--
03984|FTSE350||GBP|Financial|14103|2018-08-06|Aug 06, 2018|05/2018|0.91|--|70.53M|--
03984|FTSE350||GBP|Financial|14103|2018-01-22|Jan 22, 2018|11/2017|0.53|--|45.83M|--
03984|FTSE350||GBP|Financial|14103|2017-08-21|Aug 21, 2017|05/2017|1.98|--|153.5M|--
03984|FTSE350||GBP|Financial|14103|2017-01-23|Jan 23, 2017|11/2016|0.08|--|7.98M|--
03984|FTSE350||GBP|Financial|14103|2016-08-19|Aug 19, 2016|05/2016|0.01|--|3.39M|--
03984|FTSE350||GBP|Financial|14103|2016-01-20|Jan 20, 2016|11/2015|-0.1|--|-5.28M|--
03985|FTSE350||GBP|Financial|14044|2021-07-20|Jul 20, 2021|06/2021|3.18|--|215.8M|--
03985|FTSE350||GBP|Financial|14044|2021-02-23|Feb 23, 2021|12/2020|4.86|--|329.3M|--
03985|FTSE350||GBP|Financial|14044|2020-07-17|Jul 17, 2020|06/2020|1.25|--|89.55M|--
03985|FTSE350||GBP|Financial|14044|2020-02-19|Feb 19, 2020|12/2019|1.32|--|95.26M|--
03985|FTSE350||GBP|Financial|14044|2019-07-19|Jul 19, 2019|06/2019|2.23|--|158.5M|--
03985|FTSE350||GBP|Financial|14044|2019-02-20|Feb 20, 2019|12/2018|-2|--|-132.3M|--
03985|FTSE350||GBP|Financial|14044|2018-07-18|Jul 18, 2018|06/2018|1.28|--|95.21M|--
03985|FTSE350||GBP|Financial|14044|2018-03-09|Mar 09, 2018|12/2017|1.41|--|105.1M|--
03985|FTSE350||GBP|Financial|14044|2017-07-18|Jul 18, 2017|06/2017|1.43|--|108.0M|--
03985|FTSE350||GBP|Financial|14044|2017-03-07|Mar 07, 2017|12/2016|1.9|--|145.2M|--
03985|FTSE350||GBP|Financial|14044|2016-07-22|Jul 22, 2016|06/2016|0.04|--|7.75M|--
03985|FTSE350||GBP|Financial|14044|2016-03-14|Mar 14, 2016|12/2015|0.02|--|6.24M|--
03985|FTSE350||GBP|Financial|14044|2014-07-21|Jul 21, 2014|06/2014|--|--|2.96M|--
03985|FTSE350||GBP|Financial|14044|2014-03-03|Mar 03, 2014|12/2013|--|--|95.31M|--
03986|FTSE350||GBP|Financial|28265|2021-09-06|Sep 06, 2021|06/2021|0.68|--|290.4M|--
03986|FTSE350||GBP|Financial|28265|2021-03-15|Mar 15, 2021|12/2020|0.44|--|184.0M|--
03986|FTSE350||GBP|Financial|28265|2020-09-14|Sep 14, 2020|06/2020|0.16|--|70.86M|--
03986|FTSE350||GBP|Financial|28265|2020-03-09|Mar 09, 2020|12/2019|0.16|--|60.96M|--
03986|FTSE350||GBP|Financial|28265|2019-09-09|Sep 09, 2019|06/2019|0.29|--|120.7M|--
03986|FTSE350||GBP|Financial|28265|2019-03-11|Mar 11, 2019|12/2018|1.13|--|43.87M|--
03986|FTSE350||GBP|Financial|28265|2018-09-10|Sep 10, 2018|06/2018|1.58|--|60.73M|--
03986|FTSE350||GBP|Financial|28265|2018-03-05|Mar 05, 2018|12/2017|1.5|--|57.10M|--
03986|FTSE350||GBP|Financial|28265|2017-09-11|Sep 11, 2017|06/2017|1.94|--|74.18M|--
03986|FTSE350||GBP|Financial|28265|2017-03-06|Mar 06, 2017|12/2016|1.02|--|39.02M|--
03986|FTSE350||GBP|Financial|28265|2016-09-12|Sep 12, 2016|06/2016|1.67|--|64.83M|--
03986|FTSE350||GBP|Financial|28265|2016-03-07|Mar 07, 2016|12/2015|1.27|--|49.78M|--
03986|FTSE350||GBP|Financial|28265|2014-03-10|Mar 10, 2014|12/2013|--|--|4.57M|--
03987|FTSE350||GBP|Financial|14041|2021-11-24|Nov 24, 2021|09/2021|0.07|--|141.2M|--
03987|FTSE350||GBP|Financial|14041|2021-05-26|May 26, 2021|03/2021|0.02|--|49.30M|--
03987|FTSE350||GBP|Financial|14041|2020-11-25|Nov 25, 2020|09/2020|0.05|--|105.5M|--
03987|FTSE350||GBP|Financial|14041|2020-05-20|May 20, 2020|03/2020|-0.02|--|-29.00M|--
03987|FTSE350||GBP|Financial|14041|2019-11-20|Nov 20, 2019|09/2019|0.04|--|80.60M|--
03987|FTSE350||GBP|Financial|14041|2019-05-20|May 20, 2019|03/2019|0.05|--|96.50M|--
03987|FTSE350||GBP|Financial|14041|2018-11-21|Nov 21, 2018|09/2018|0.11|--|193.9M|--
03987|FTSE350||GBP|Financial|14041|2018-05-23|May 23, 2018|03/2018|0.02|--|35.60M|--
03987|FTSE350||GBP|Financial|14041|2017-11-22|Nov 22, 2017|09/2017|0.05|--|88.50M|--
03987|FTSE350||GBP|Financial|14041|2017-06-13|Jun 13, 2017|03/2017|0.06|--|92.40M|--
03987|FTSE350||GBP|Financial|14041|2016-11-16|Nov 16, 2016|09/2016|0.06|--|86.20M|--
03987|FTSE350||GBP|Financial|14041|2016-05-19|May 19, 2016|03/2015|--|--|115.4M|--
03987|FTSE350||GBP|Financial|14041|2016-05-04|May 04, 2016|03/2016|0.06|--|86.50M|--
03987|FTSE350||GBP|Financial|14041|2015-11-18|Nov 18, 2015|09/2014|--|--|138.1M|--
03987|FTSE350||GBP|Financial|14041|2014-05-21|May 21, 2014|03/2014|--|--|90.30M|--
03988|STOXX600/FTSE350/EAFAGROWTH||GBP|Healthcare|6589|2021-08-06|Aug 06, 2021|06/2021|--|0.90|--|1,212M
03988|STOXX600/FTSE350/EAFAGROWTH||GBP|Healthcare|6589|2021-02-25|Feb 25, 2021|12/2020|--|-1.22|--|1,214M
03988|STOXX600/FTSE350/EAFAGROWTH||GBP|Healthcare|6589|2020-08-07|Aug 07, 2020|06/2020|--|0.74|--|1,070M
03988|STOXX600/FTSE350/EAFAGROWTH||GBP|Healthcare|6589|2020-03-11|Mar 11, 2020|12/2019|--|0.71|--|1,129M
03988|STOXX600/FTSE350/EAFAGROWTH||GBP|Healthcare|6589|2019-08-09|Aug 09, 2019|06/2019|--|0.64|--|1,052M
03988|STOXX600/FTSE350/EAFAGROWTH||GBP|Healthcare|6589|2019-03-13|Mar 13, 2019|12/2018|--|--|--|341.00M
03988|STOXX600/FTSE350/EAFAGROWTH||GBP|Healthcare|6589|2018-08-15|Aug 15, 2018|06/2018|--|0.41|--|898.00M
03988|STOXX600/FTSE350/EAFAGROWTH||GBP|Healthcare|6589|2018-03-14|Mar 14, 2018|12/2017|-4|0.44|1.04B|1,046M
03988|STOXX600/FTSE350/EAFAGROWTH||GBP|Healthcare|6589|2017-08-17|Aug 17, 2017|06/2017|0.29|0.44|895.0M|952.53M
03988|STOXX600/FTSE350/EAFAGROWTH||GBP|Healthcare|6589|2017-03-15|Mar 15, 2017|12/2016|0.4|0.37|1.07B|1,054M
03988|STOXX600/FTSE350/EAFAGROWTH||GBP|Healthcare|6589|2016-08-24|Aug 24, 2016|06/2016|0.25|0.23|882.0M|891.75M
03988|STOXX600/FTSE350/EAFAGROWTH||GBP|Healthcare|6589|2016-03-16|Mar 16, 2016|12/2015|0.58|0.50|731.0M|710.92M
03988|STOXX600/FTSE350/EAFAGROWTH||GBP|Healthcare|6589|2015-08-19|Aug 19, 2015|06/2015|--|0.67|709.0M|760.47M
03988|STOXX600/FTSE350/EAFAGROWTH||GBP|Healthcare|6589|2015-03-11|Mar 11, 2015|12/2014|--|--|751.0M|--
03988|STOXX600/FTSE350/EAFAGROWTH||GBP|Healthcare|6589|2014-08-20|Aug 20, 2014|06/2014|--|0.63|738.0M|493.05M
03988|STOXX600/FTSE350/EAFAGROWTH||GBP|Healthcare|6589|2014-03-12|Mar 12, 2014|12/2013|--|--|726.7M|741.00M
03989|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|28078|2021-11-25|Nov 25, 2021|09/2021|--|--|237.1M|--
03989|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|28078|2021-08-11|Aug 11, 2021|06/2021|0.15|34.60|354.2M|345.00M
03989|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|28078|2021-05-25|May 25, 2021|03/2021|--|--|187.77M|--
03989|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|28078|2021-03-10|Mar 10, 2021|12/2020|0.1|36.50|344.9M|334.90M
03989|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|28078|2020-11-12|Nov 12, 2020|09/2020|--|--|235.2M|--
03989|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|28078|2020-08-05|Aug 05, 2020|06/2020|0.2|--|315.6M|--
03989|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|28078|2020-06-17|Jun 17, 2020|03/2020|--|--|170.7M|--
03989|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|28078|2020-03-04|Mar 04, 2020|12/2019|0.27|--|355.2M|--
03989|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|28078|2019-11-21|Nov 21, 2019|09/2019|--|--|--|--
03989|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|28078|2019-08-07|Aug 07, 2019|06/2019|0.34|--|339.5M|--
03989|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|28078|2019-05-16|May 16, 2019|03/2019|--|--|--|--
03989|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|28078|2019-03-06|Mar 06, 2019|12/2018|0.31|--|342.5M|--
03989|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|28078|2018-11-22|Nov 22, 2018|09/2018|0.75|0.75|224.7M|--
03989|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|28078|2018-08-08|Aug 08, 2018|06/2018|0.28|--|295.4M|--
03989|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|28078|2018-05-17|May 17, 2018|03/2018|--|--|185.1M|--
03989|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|28078|2018-03-07|Mar 07, 2018|12/2017|0.36|--|293.3M|--
03989|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|28078|2017-11-22|Nov 22, 2017|09/2017|--|--|201.5M|--
03989|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|28078|2017-08-10|Aug 10, 2017|06/2017|0.32|34.70|291.8M|288.40M
03989|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|28078|2017-05-11|May 11, 2017|03/2017|--|--|191.3M|--
03989|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|28078|2017-03-08|Mar 08, 2017|12/2016|0.26|--|286.1M|268.30M
03989|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|28078|2016-08-04|Aug 04, 2016|06/2016|0.17|--|254.0M|--
03989|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|28078|2016-04-15|Apr 15, 2016|12/2015|0.25|24.60|234.5M|236.00M
03989|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|28078|2015-08-06|Aug 06, 2015|06/2015|--|21.50|233.0M|231.60M
03989|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|28078|2015-03-11|Mar 11, 2015|12/2014|--|25.50|230.9M|224.20M
03989|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|28078|2014-08-05|Aug 05, 2014|06/2014|--|--|223.8M|--
03989|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|28078|2014-03-11|Mar 11, 2014|12/2013|--|20.85|222.9M|230.45M
03990|FTSE350||GBP|Consumer Staples|28224|2021-09-28|Sep 28, 2021|06/2022|--|--|--|--
03990|FTSE350||GBP|Consumer Staples|28224|2021-09-16|Sep 16, 2021|07/2021|0.2|--|1.71B|--
03990|FTSE350||GBP|Consumer Staples|28224|2021-09-13|Sep 13, 2021|12/2020|0.48|--|2.77B|1,177M
03990|FTSE350||GBP|Consumer Staples|28224|2020-09-17|Sep 17, 2020|07/2020|0.22|--|1.26B|--
03990|FTSE350||GBP|Consumer Staples|28224|2020-03-26|Mar 26, 2020|12/2019|0.23|--|902.6M|--
03990|FTSE350||GBP|Consumer Staples|28224|2019-09-10|Sep 10, 2019|07/2019|0.17|--|912.1M|--
03990|FTSE350||GBP|Consumer Staples|28224|2019-03-27|Mar 27, 2019|12/2018|0.2|--|786.0M|--
03990|FTSE350||GBP|Consumer Staples|28224|2018-09-11|Sep 11, 2018|07/2018|0.2|--|863.6M|--
03990|FTSE350||GBP|Consumer Staples|28224|2018-03-28|Mar 28, 2018|12/2017|0.14|--|668.8M|642.1M
03990|FTSE350||GBP|Consumer Staples|28224|2017-09-12|Sep 12, 2017|07/2017|0.19|--|690.7M|--
03990|FTSE350||GBP|Consumer Staples|28224|2017-09-11|Sep 11, 2017|06/2017|--|17.00|--|687.90M
03990|FTSE350||GBP|Consumer Staples|28224|2017-06-30|Jun 30, 2017|01/2017|0.17|--|602.6M|--
03990|FTSE350||GBP|Consumer Staples|28224|2017-03-29|Mar 29, 2017|12/2016|0.17|--|602.6M|--
03990|FTSE350||GBP|Consumer Staples|28224|2016-09-13|Sep 13, 2016|07/2016|0.17|--|631.9M|--
03990|FTSE350||GBP|Consumer Staples|28224|2016-08-04|Aug 04, 2016|06/2016|--|--|--|--
03990|FTSE350||GBP|Consumer Staples|28224|2016-04-22|Apr 22, 2016|01/2016|0.14|--|515.6M|--
03990|FTSE350||GBP|Consumer Staples|28224|2016-03-31|Mar 31, 2016|12/2015|0.14|--|515.6M|--
03990|FTSE350||GBP|Consumer Staples|28224|2015-09-07|Sep 07, 2015|06/2015|--|--|--|--
03990|FTSE350||GBP|Consumer Staples|28224|2015-03-25|Mar 25, 2015|12/2014|--|--|506.7M|--
03990|FTSE350||GBP|Consumer Staples|28224|2014-09-09|Sep 09, 2014|06/2014|--|--|--|--
03990|FTSE350||GBP|Consumer Staples|28224|2014-03-27|Mar 27, 2014|12/2013|--|--|531.0M|538.18M
03991|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6749|2021-11-02|Nov 02, 2021|09/2021|--|--|--|1,044M
03991|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6749|2021-08-03|Aug 03, 2021|06/2021|--|0.26|--|2,431M
03991|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6749|2021-05-05|May 05, 2021|03/2021|--|--|1.26B|--
03991|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6749|2021-03-03|Mar 03, 2021|12/2020|--|-0.28|--|1,966M
03991|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6749|2020-08-03|Aug 03, 2020|06/2020|--|-0.38|--|2,086M
03991|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6749|2020-03-02|Mar 02, 2020|12/2019|--|-0.31|--|1,723M
03991|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6749|2019-07-29|Jul 29, 2019|06/2019|--|0.50|--|2,273M
03991|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6749|2019-02-25|Feb 25, 2019|12/2018|--|-0.19|--|1,507M
03991|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6749|2018-11-05|Nov 05, 2018|09/2018|--|--|--|--
03991|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6749|2018-07-30|Jul 30, 2018|06/2018|0.52|40.10|1.32B|1.67B
03991|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6749|2018-05-08|May 08, 2018|03/2018|--|--|854.98M|--
03991|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6749|2018-02-26|Feb 26, 2018|12/2017|-0.25|-0.20|990.5M|1,695M
03991|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6749|2017-07-31|Jul 31, 2017|06/2017|0.34|0.40|1.01B|1,947M
03991|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6749|2017-02-27|Feb 27, 2017|12/2016|0.48|0.32|961.7M|1,288M
03991|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6749|2016-07-25|Jul 25, 2016|06/2016|0.68|0.50|826.0M|1,584M
03991|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6749|2016-02-29|Feb 29, 2016|12/2015|0.28|0.43|746.2M|1,265M
03991|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6749|2015-07-27|Jul 27, 2015|06/2015|--|0.49|--|1,630M
03991|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6749|2015-03-02|Mar 02, 2015|12/2014|--|0.55|--|--
03991|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6749|2014-07-28|Jul 28, 2014|06/2014|--|0.47|--|1,709M
03991|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6749|2014-02-24|Feb 24, 2014|12/2013|--|0.41|--|--
03992|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|6564|2021-10-26|Oct 26, 2021|09/2021|--|--|--|--
03992|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|6564|2021-08-18|Aug 18, 2021|06/2021|0.08|0.08|--|394.00M
03992|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|6564|2021-04-21|Apr 21, 2021|03/2021|--|--|--|--
03992|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|6564|2021-02-18|Feb 18, 2021|12/2020|--|0.09|--|392.00M
03992|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|6564|2020-08-19|Aug 19, 2020|06/2020|--|0.01|--|233.00M
03992|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|6564|2020-02-18|Feb 18, 2020|12/2019|--|0.08|--|403.00M
03992|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|6564|2019-08-14|Aug 14, 2019|06/2019|--|0.09|--|--
03992|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|6564|2019-02-20|Feb 20, 2019|12/2018|--|0.09|--|--
03992|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|6564|2018-08-15|Aug 15, 2018|06/2018|--|0.04|--|376.00M
03992|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|6564|2018-02-21|Feb 21, 2018|12/2017|0.03|0.23|381.8M|385.00M
03992|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|6564|2017-08-16|Aug 16, 2017|06/2017|0.05|0.10|340.8M|345.00M
03992|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|6564|2017-03-08|Mar 08, 2017|12/2016|0.02|0.13|349.0M|--
03992|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|6564|2016-08-16|Aug 16, 2016|06/2016|0.09|0.04|339.3M|--
03992|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|6564|2016-03-09|Mar 09, 2016|12/2015|-0.4|-0.01|278.9M|271.00M
03992|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|6564|2015-08-19|Aug 19, 2015|06/2015|--|-0.04|190.3M|205.88M
03992|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|6564|2015-03-18|Mar 18, 2015|12/2014|--|-0.04|210.9M|216.31M
03992|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|6564|2014-08-20|Aug 20, 2014|06/2014|--|0.04|282.0M|289.44M
03992|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|6564|2014-03-12|Mar 12, 2014|12/2013|--|0.09|313.6M|311.05M
03993|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6827|2021-11-16|Nov 16, 2021|09/2021|0.04|6.60|610.5M|--
03993|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6827|2021-05-17|May 17, 2021|03/2021|0.07|--|768.0M|711.00M
03993|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6827|2020-11-17|Nov 17, 2020|09/2020|0.02|--|536.7M|--
03993|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6827|2020-05-19|May 19, 2020|03/2020|0.31|--|1.13B|--
03993|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6827|2019-11-19|Nov 19, 2019|09/2019|0.05|--|457.7M|--
03993|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6827|2019-05-21|May 21, 2019|03/2019|0.28|--|599.3M|--
03993|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6827|2018-11-20|Nov 20, 2018|09/2018|0.05|--|404.3M|366.00M
03993|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6827|2018-05-22|May 22, 2018|03/2018|0.24|--|533.7M|--
03993|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6827|2017-11-21|Nov 21, 2017|09/2017|0.05|--|366.0M|--
03993|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6827|2017-06-12|Jun 12, 2017|03/2017|0.18|19.60|470.7M|--
03993|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6827|2016-11-22|Nov 22, 2016|09/2016|0.05|--|314.3M|--
03993|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6827|2016-06-13|Jun 13, 2016|03/2016|0.15|--|370.9M|--
03993|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6827|2015-11-16|Nov 16, 2015|09/2014|--|--|241.7M|--
03994|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|13138|2021-11-01|Nov 01, 2021|09/2021|--|--|--|--
03994|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|13138|2021-07-22|Jul 22, 2021|06/2021|0.16|--|784.9M|--
03994|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|13138|2021-04-29|Apr 29, 2021|03/2021|--|--|--|--
03994|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|13138|2021-02-25|Feb 25, 2021|12/2020|0.27|20.46|1.08B|--
03994|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|13138|2020-11-02|Nov 02, 2020|09/2020|--|--|--|--
03994|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|13138|2020-07-23|Jul 23, 2020|06/2020|-0.02|--|465.0M|--
03994|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|13138|2020-04-30|Apr 30, 2020|03/2020|--|--|--|--
03994|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|13138|2020-02-27|Feb 27, 2020|12/2019|0.25|--|931.0M|--
03994|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|13138|2019-11-07|Nov 07, 2019|09/2019|--|--|--|--
03994|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|13138|2019-07-25|Jul 25, 2019|06/2019|0.103|--|652.6M|--
03994|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|13138|2019-02-28|Feb 28, 2019|12/2018|0.22|--|891.9M|--
03994|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|13138|2018-07-26|Jul 26, 2018|06/2018|0.09|--|619.4M|--
03994|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|13138|2018-03-01|Mar 01, 2018|12/2017|0.22|--|850.8M|814.0M
03994|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|13138|2017-07-20|Jul 20, 2017|06/2017|0.08|--|553.0M|--
03994|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|13138|2017-02-23|Feb 23, 2017|12/2016|0.2|--|778.4M|--
03994|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|13138|2016-07-21|Jul 21, 2016|06/2016|0.09|--|528.9M|519.7M
03994|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|13138|2016-02-25|Feb 25, 2016|12/2015|0.2|19.70|737.6M|747.14M
03994|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|13138|2015-07-23|Jul 23, 2015|06/2015|0.07|8.00|482.6M|474.15M
03994|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|13138|2015-02-26|Feb 26, 2015|12/2014|--|--|655.4M|--
03994|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|13138|2014-07-24|Jul 24, 2014|06/2014|--|--|435.4M|430.10M
03994|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|13138|2014-02-27|Feb 27, 2014|12/2013|--|--|565.7M|--
03995|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|280|2021-10-25|Oct 25, 2021|09/2021|0.1235|0.1111|8.86B|8.8B
03995|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|280|2021-08-02|Aug 02, 2021|06/2021|0.1223|0.1238|9.01B|9.09B
03995|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|280|2021-04-27|Apr 27, 2021|03/2021|0.1365|0.0836|9.54B|9.24B
03995|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|280|2021-02-23|Feb 23, 2021|12/2020|0.0213|0.0102|8.38B|8.33B
03995|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|280|2020-10-27|Oct 27, 2020|09/2020|0.0536|0.0612|9.23B|9.24B
03995|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|280|2020-08-03|Aug 03, 2020|06/2020|0.0444|0.07|10.09B|10.05B
03995|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|280|2020-04-28|Apr 28, 2020|03/2020|0.0724|0.11|10.72B|11.51B
03995|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|280|2020-02-18|Feb 18, 2020|12/2019|0.0009|0.11|10.43B|13,021M
03995|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|280|2019-10-28|Oct 28, 2019|09/2019|0.1167|0.16|10.32B|10.96B
03995|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|280|2019-08-04|Aug 04, 2019|06/2019|0.1812|0.17|12.31B|11.3B
03995|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|280|2019-05-03|May 03, 2019|03/2019|0.1601|0.15|11B|10.77B
03995|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|280|2019-02-19|Feb 19, 2019|12/2018|0.0537|0.11|9.74B|10.38B
03995|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|280|2018-10-29|Oct 29, 2018|09/2018|0.1484|0.15|10.81B|10.53B
03995|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|280|2018-08-06|Aug 06, 2018|06/2018|0.1623|0.16|10.58B|10.59B
03995|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|280|2018-05-04|May 04, 2018|03/2018|0.111|0.14|10.25B|9.72B
03995|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|280|2018-02-20|Feb 20, 2018|12/2017|0.0785|0.12|8.83B|12.41B
03995|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|280|2017-10-30|Oct 30, 2017|09/2017|0.1137|0.16|9.88B|12,544M
03995|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|280|2017-07-31|Jul 31, 2017|06/2017|0.1463|0.16|9.99B|12,615M
03995|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|280|2017-05-04|May 04, 2017|03/2017|0.1344|0.17|10.06B|12,372M
03995|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|280|2017-02-21|Feb 21, 2017|12/2016|0.0561|0.34|7.03B|25,312M
03995|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|280|2016-11-07|Nov 07, 2016|09/2016|-0.0242|0.05|10.32B|12,081M
03995|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|280|2016-08-03|Aug 03, 2016|06/2016|--|0.33|45.37B|27,372M
03995|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|280|2016-05-03|May 03, 2016|03/2016|-0.06|0.20|18.50B|13.74B
03995|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|280|2016-02-22|Feb 22, 2016|12/2015|-0.06|0.31|15.91B|27,504M
03995|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|280|2015-11-02|Nov 02, 2015|09/2015|0.15|0.22|17.28B|15,070M
03995|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|280|2015-08-03|Aug 03, 2015|06/2015|0.14|0.43|17.78B|30,450M
03995|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|280|2015-02-23|Feb 23, 2015|12/2014|--|0.42|15.59B|31,454M
03995|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|280|2014-08-04|Aug 04, 2014|06/2014|--|0.50|16.01B|31,674M
03995|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|280|2014-02-24|Feb 24, 2014|12/2013|--|0.47|--|33,398M
03996|FTSE350/MSCI_EU_SMALLCAP||GBP|Energy|6723|2021-10-28|Oct 28, 2021|09/2021|--|--|--|--
03996|FTSE350/MSCI_EU_SMALLCAP||GBP|Energy|6723|2021-08-26|Aug 26, 2021|06/2021|--|0.01|--|296.44M
03996|FTSE350/MSCI_EU_SMALLCAP||GBP|Energy|6723|2021-04-21|Apr 21, 2021|03/2021|--|--|--|--
03996|FTSE350/MSCI_EU_SMALLCAP||GBP|Energy|6723|2021-03-04|Mar 04, 2021|12/2020|--|-0.11|--|259.00M
03996|FTSE350/MSCI_EU_SMALLCAP||GBP|Energy|6723|2020-08-27|Aug 27, 2020|06/2020|--|0.50|--|353.00M
03996|FTSE350/MSCI_EU_SMALLCAP||GBP|Energy|6723|2020-02-27|Feb 27, 2020|12/2019|--|0.18|--|479.00M
03996|FTSE350/MSCI_EU_SMALLCAP||GBP|Energy|6723|2019-08-29|Aug 29, 2019|06/2019|--|0.23|--|479.71M
03996|FTSE350/MSCI_EU_SMALLCAP||GBP|Energy|6723|2019-02-28|Feb 28, 2019|12/2018|--|0.19|--|453.81M
03996|FTSE350/MSCI_EU_SMALLCAP||GBP|Energy|6723|2018-08-30|Aug 30, 2018|06/2018|0.19|0.05|--|414.95M
03996|FTSE350/MSCI_EU_SMALLCAP||GBP|Energy|6723|2018-03-01|Mar 01, 2018|12/2017|0.11|0.12|404.0M|377.61M
03996|FTSE350/MSCI_EU_SMALLCAP||GBP|Energy|6723|2017-08-24|Aug 24, 2017|06/2017|-0.06|-0.09|318.9M|283.93M
03996|FTSE350/MSCI_EU_SMALLCAP||GBP|Energy|6723|2017-03-02|Mar 02, 2017|12/2016|-0.14|-0.16|227.4M|236.18M
03996|FTSE350/MSCI_EU_SMALLCAP||GBP|Energy|6723|2016-09-05|Sep 05, 2016|06/2016|-0.21|-0.32|228.4M|244.00M
03996|FTSE350/MSCI_EU_SMALLCAP||GBP|Energy|6723|2016-03-03|Mar 03, 2016|12/2015|-0.21|0.17|346.9M|397.33M
03996|FTSE350/MSCI_EU_SMALLCAP||GBP|Energy|6723|2015-08-27|Aug 27, 2015|06/2015|0.05|0.10|463.6M|434.48M
03996|FTSE350/MSCI_EU_SMALLCAP||GBP|Energy|6723|2015-03-05|Mar 05, 2015|12/2014|0.36|0.53|1.39B|733.55M
03996|FTSE350/MSCI_EU_SMALLCAP||GBP|Energy|6723|2014-08-28|Aug 28, 2014|06/2014|0.27|0.46|664.1M|664.45M
03996|FTSE350/MSCI_EU_SMALLCAP||GBP|Energy|6723|2014-03-06|Mar 06, 2014|12/2013|0.33|0.47|1.29B|699.50M
03997|STOXX600/FTSE350||GBP|Industrials|13812|2021-11-05|Nov 05, 2021|09/2021|-0.12|-0.12|2.71B|2.76B
03997|STOXX600/FTSE350||GBP|Industrials|13812|2021-07-30|Jul 30, 2021|06/2021|-0.21|-0.1952|1.24B|1.41B
03997|STOXX600/FTSE350||GBP|Industrials|13812|2021-05-07|May 07, 2021|03/2021|-0.226|-0.2|968M|1.06B
03997|STOXX600/FTSE350||GBP|Industrials|13812|2021-02-26|Feb 26, 2021|12/2020|-0.34|-0.2896|1.3B|1.23B
03997|STOXX600/FTSE350||GBP|Industrials|13812|2020-10-30|Oct 30, 2020|09/2020|-0.4299|-0.5475|1.1B|1.44B
03997|STOXX600/FTSE350||GBP|Industrials|13812|2020-07-31|Jul 31, 2020|06/2020|-0.4377|-0.44|633.37M|573.48M
03997|STOXX600/FTSE350||GBP|Industrials|13812|2020-05-07|May 07, 2020|03/2020|-0.1681|-0.16|4.02B|3.99B
03997|STOXX600/FTSE350||GBP|Industrials|13812|2020-02-28|Feb 28, 2020|12/2019|0.177|0.25|5.34B|5.26B
03997|STOXX600/FTSE350||GBP|Industrials|13812|2019-10-31|Oct 31, 2019|09/2019|0.2941|0.43|6.3B|6.43B
03997|STOXX600/FTSE350||GBP|Industrials|13812|2019-08-02|Aug 02, 2019|06/2019|0.233|0.34|6.22B|6.22B
03997|STOXX600/FTSE350||GBP|Industrials|13812|2019-05-10|May 10, 2019|03/2019|0.0204|0.02|4.59B|4.57B
03997|STOXX600/FTSE350||GBP|Industrials|13812|2019-02-28|Feb 28, 2019|12/2018|0.1434|0.19|5.19B|5.23B
03997|STOXX600/FTSE350||GBP|Industrials|13812|2018-10-26|Oct 26, 2018|09/2018|0.318|0.71|6.33B|6.31B
03997|STOXX600/FTSE350||GBP|Industrials|13812|2018-08-03|Aug 03, 2018|06/2018|0.1692|0.25|5.51B|5.56B
03997|STOXX600/FTSE350||GBP|Industrials|13812|2018-05-04|May 04, 2018|03/2018|0.0542|0.07|4.43B|4.53B
03997|STOXX600/FTSE350||GBP|Industrials|13812|2018-02-23|Feb 23, 2018|12/2017|0.124|0.18|4.81B|5.55B
03997|STOXX600/FTSE350||GBP|Industrials|13812|2017-10-28|Oct 28, 2017|09/2017|0.2941|0.36|5.85B|6,631M
03997|STOXX600/FTSE350||GBP|Industrials|13812|2017-07-28|Jul 28, 2017|06/2017|0.156|0.17|5.33B|5,776M
03997|STOXX600/FTSE350||GBP|Industrials|13812|2017-05-05|May 05, 2017|03/2017|0.0084|0.05|4.18B|4,917M
03997|STOXX600/FTSE350||GBP|Industrials|13812|2017-02-24|Feb 24, 2017|12/2016|0.1225|0.28|4.48B|5,352M
03997|STOXX600/FTSE350||GBP|Industrials|13812|2016-10-28|Oct 28, 2016|09/2016|0.2534|0.37|5.83B|6,589M
03997|STOXX600/FTSE350||GBP|Industrials|13812|2016-07-29|Jul 29, 2016|06/2016|0.19|0.13|10.79B|5,730M
03997|STOXX600/FTSE350||GBP|Industrials|13812|2016-04-29|Apr 29, 2016|03/2016|3.70|1.13|5.08B|4,928M
03997|STOXX600/FTSE350||GBP|Industrials|13812|2016-02-26|Feb 26, 2016|12/2015|3.43|0.16|12.50B|8,782M
03997|STOXX600/FTSE350||GBP|Industrials|13812|2015-10-30|Oct 30, 2015|09/2015|0.35|0.31|6.76B|6,517M
03997|STOXX600/FTSE350||GBP|Industrials|13812|2015-07-31|Jul 31, 2015|06/2015|--|--|10.36B|5,695M
03997|STOXX600/FTSE350||GBP|Industrials|13812|2015-04-30|Apr 30, 2015|03/2015|--|-0.02|4.71B|4,580M
03997|STOXX600/FTSE350||GBP|Industrials|13812|2015-02-27|Feb 27, 2015|12/2014|0.02|0.05|10.88B|4,956M
03997|STOXX600/FTSE350||GBP|Industrials|13812|2014-10-31|Oct 31, 2014|09/2014|0.23|0.19|5.87B|5,838M
03997|STOXX600/FTSE350||GBP|Industrials|13812|2014-08-01|Aug 01, 2014|06/2014|0.11|0.06|9.29B|5,144M
03997|STOXX600/FTSE350||GBP|Industrials|13812|2014-05-09|May 09, 2014|03/2014|-0.07|-0.05|--|4,256M
03997|STOXX600/FTSE350||GBP|Industrials|13812|2014-02-28|Feb 28, 2014|12/2013|-0.07|0.14|--|4,742M
03997|STOXX600/FTSE350||GBP|Industrials|13812|2013-11-08|Nov 08, 2013|09/2013|--|--|--|5,296M
03998|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|960682|2021-08-04|Aug 04, 2021|06/2021|0.03|--|202.0M|--
03998|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|960682|2021-03-04|Mar 04, 2021|12/2020|0.05|--|185.2M|--
03998|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|960682|2020-08-06|Aug 06, 2020|06/2020|-0.12|--|131.0M|--
03998|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|960682|2020-03-03|Mar 03, 2020|12/2019|0.08|--|206.0M|--
03998|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|960682|2019-07-31|Jul 31, 2019|06/2019|0.08|--|203.3M|--
03998|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|960682|2019-03-04|Mar 04, 2019|12/2018|0.19|--|391.4M|--
03998|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|960682|2018-08-09|Aug 09, 2018|06/2018|0.1|--|229.9M|--
03998|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|960682|2018-04-12|Apr 12, 2018|12/2017|0.09|--|223.3M|--
03998|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|960682|2017-08-03|Aug 03, 2017|06/2017|0.08|--|228.3M|--
03998|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|960682|2017-04-12|Apr 12, 2017|12/2015|0.03|--|209.5M|--
03998|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|960682|2017-03-07|Mar 07, 2017|12/2016|0.15|--|224.7M|--
03998|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|960682|2016-08-05|Aug 05, 2016|06/2016|0.07|--|210.0M|--
03999|FTSE350||GBP|Financial|27981|2021-10-05|Oct 05, 2021|07/2021|1.51|--|112.4M|--
03999|FTSE350||GBP|Financial|27981|2021-05-04|May 04, 2021|01/2021|2.68|--|191.7M|--
03999|FTSE350||GBP|Financial|27981|2020-10-07|Oct 07, 2020|07/2020|-0.13|--|-1.86M|--
03999|FTSE350||GBP|Financial|27981|2020-04-28|Apr 28, 2020|01/2020|-0.14|--|-3.00M|--
03999|FTSE350||GBP|Financial|27981|2019-10-02|Oct 02, 2019|07/2019|1.3|--|96.31M|--
03999|FTSE350||GBP|Financial|27981|2019-04-22|Apr 22, 2019|01/2019|0.4|--|33.38M|--
03999|FTSE350||GBP|Financial|27981|2018-10-04|Oct 04, 2018|07/2017|0.74|--|56.34M|--
03999|FTSE350||GBP|Financial|27981|2018-10-04|Oct 04, 2018|07/2018|0.78|--|59.30M|--
03999|FTSE350||GBP|Financial|27981|2018-04-16|Apr 16, 2018|01/2018|0.32|--|27.00M|--
03999|FTSE350||GBP|Financial|27981|2017-04-13|Apr 13, 2017|01/2017|0.82|--|63.26M|--
03999|FTSE350||GBP|Financial|27981|2016-09-28|Sep 28, 2016|07/2016|0.72|--|55.08M|--
03999|FTSE350||GBP|Financial|27981|2016-04-15|Apr 15, 2016|01/2016|0.34|--|28.62M|--
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6688|2021-09-16|Sep 16, 2021|08/2021|--|--|221.7M|200M
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6688|2021-07-22|Jul 22, 2021|05/2021|0.5|--|442.5M|185M
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6688|2021-03-11|Mar 11, 2021|02/2021|--|--|230.3M|230.15M
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6688|2021-01-21|Jan 21, 2021|11/2020|0.5|--|207.9M|207M
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6688|2020-09-17|Sep 17, 2020|08/2020|--|--|209M|129.10M
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6688|2020-07-23|Jul 23, 2020|05/2020|0.43|30.20|259.5M|259M
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6688|2020-03-19|Mar 19, 2020|02/2020|--|--|139.8M|139.80M
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6688|2020-01-21|Jan 21, 2020|11/2019|0.22|--|257.0M|--
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6688|2019-09-19|Sep 19, 2019|08/2019|--|--|129.1M|124.95M
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6688|2019-07-23|Jul 23, 2019|05/2019|0.43|19.80|115M|115M
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6688|2019-03-21|Mar 21, 2019|02/2019|--|--|108M|108.00M
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6688|2019-01-22|Jan 22, 2019|11/2018|0.25|--|260.4M|131.80M
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6688|2018-09-20|Sep 20, 2018|08/2018|--|--|128.9M|135.20M
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6688|2018-07-24|Jul 24, 2018|05/2018|0.32|28.40|144M|144M
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6688|2018-03-22|Mar 22, 2018|02/2018|--|--|152.9M|138.45M
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6688|2018-01-23|Jan 23, 2018|11/2017|0.29|23.70|282.3M|244.10M
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6688|2017-09-21|Sep 21, 2017|08/2017|--|--|135.2M|--
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6688|2017-07-18|Jul 18, 2017|05/2017|0.23|--|258.2M|256.7M
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6688|2017-03-23|Mar 23, 2017|02/2017|--|--|117.4M|--
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6688|2017-01-24|Jan 24, 2017|11/2016|0.23|--|265.1M|--
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6688|2016-07-19|Jul 19, 2016|05/2016|0.24|--|259.2M|--
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6688|2016-01-19|Jan 19, 2016|11/2015|--|--|232.5M|--
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6688|2015-07-21|Jul 21, 2015|05/2015|--|--|210.5M|--
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6688|2015-01-20|Jan 20, 2015|11/2014|--|19.47|216.5M|184.55M
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6688|2014-07-22|Jul 22, 2014|05/2014|--|--|209.9M|--
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6688|2014-01-14|Jan 14, 2014|11/2013|--|--|203.8M|180.00M
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6716|2021-11-04|Nov 04, 2021|09/2021|--|--|453M|--
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6716|2021-07-30|Jul 30, 2021|06/2021|0.31|34.84|907.0M|864.40M
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6716|2021-04-26|Apr 26, 2021|03/2021|--|--|421M|--
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6716|2021-02-26|Feb 26, 2021|12/2020|0.35|38.78|958.0M|918.40M
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6716|2020-10-28|Oct 28, 2020|09/2020|--|--|--|--
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6716|2020-07-24|Jul 24, 2020|06/2020|0.27|20.06|867.0M|777.60M
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6716|2020-05-07|May 07, 2020|03/2020|--|--|--|--
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6716|2020-02-28|Feb 28, 2020|12/2019|0.29|41.03|963.0M|983.30M
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6716|2019-11-07|Nov 07, 2019|09/2019|--|--|--|--
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6716|2019-07-26|Jul 26, 2019|06/2019|0.28|30.95|910.0M|898.98M
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6716|2019-05-09|May 09, 2019|03/2019|--|--|--|--
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6716|2019-03-01|Mar 01, 2019|12/2018|0.35|37.17|993.0M|645.60M
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6716|2018-11-08|Nov 08, 2018|09/2018|--|--|--|--
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6716|2018-07-31|Jul 31, 2018|06/2018|0.27|29.70|914.0M|587.9M
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6716|2018-05-03|May 03, 2018|03/2018|--|--|--|--
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6716|2018-03-02|Mar 02, 2018|12/2017|0.25|38.00|903.0M|898.97M
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6716|2017-07-28|Jul 28, 2017|06/2017|0.27|28.18|848.0M|836.00M
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6716|2017-02-24|Feb 24, 2017|12/2016|0.29|34.89|894.0M|868.57M
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6716|2016-07-29|Jul 29, 2016|06/2016|0.19|24.27|763.0M|749.00M
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6716|2016-02-26|Feb 26, 2016|12/2015|0.19|33.82|795.0M|815.60M
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6716|2015-07-31|Jul 31, 2015|06/2015|--|30.33|772.0M|791.00M
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6716|2015-02-27|Feb 27, 2015|12/2014|--|42.70|884.0M|881.67M
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6716|2014-08-01|Aug 01, 2014|06/2014|--|35.15|808.0M|818.33M
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6716|2014-03-06|Mar 06, 2014|12/2013|--|53.00|1.74B|1,177M
04002|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Staples|6569|2021-11-16|Nov 16, 2021|09/2021|1.08|138.10|17.22B|4,665M
04002|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Staples|6569|2021-09-01|Sep 01, 2021|06/2021|--|--|--|--
04002|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Staples|6569|2021-05-18|May 18, 2021|03/2021|1.91|106.50|15.57B|4,047M
04002|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Staples|6569|2021-03-03|Mar 03, 2021|12/2020|--|--|--|--
04002|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Staples|6569|2020-11-17|Nov 17, 2020|09/2020|1.03|154.18|17.89B|4,638M
04002|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Staples|6569|2020-09-02|Sep 02, 2020|06/2020|--|--|--|--
04002|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Staples|6569|2020-05-19|May 19, 2020|03/2020|0.55|103.05|14.67B|5,889M
04002|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Staples|6569|2020-02-05|Feb 05, 2020|12/2019|--|--|--|--
04002|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Staples|6569|2019-11-05|Nov 05, 2019|09/2019|0.35|167.87|17.20B|4,835M
04002|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Staples|6569|2019-08-28|Aug 28, 2019|06/2019|--|--|--|--
04002|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Staples|6569|2019-05-08|May 08, 2019|03/2019|0.71|122.50|14.39B|5,996M
04002|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Staples|6569|2019-02-27|Feb 27, 2019|12/2018|--|36.00|--|--
04002|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Staples|6569|2018-11-06|Nov 06, 2018|09/2018|0.91|153.15|16.25B|4,552M
04002|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Staples|6569|2018-08-29|Aug 29, 2018|06/2018|--|--|--|--
04002|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Staples|6569|2018-05-09|May 09, 2018|03/2018|0.52|115.79|14.28B|4,075M
04002|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Staples|6569|2018-02-28|Feb 28, 2018|12/2017|--|--|--|--
04002|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Staples|6569|2017-11-07|Nov 07, 2017|09/2017|0.77|151.24|15.95B|4,462M
04002|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Staples|6569|2017-05-08|May 08, 2017|03/2017|0.71|124.72|14.30B|4,416M
04002|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Staples|6569|2017-03-01|Mar 01, 2017|12/2016|1.22|--|--|--
04002|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Staples|6569|2016-11-08|Nov 08, 2016|09/2016|0.36|132.08|14.83B|4,205M
04002|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Staples|6569|2016-05-04|May 04, 2016|03/2016|0.3|110.34|12.81B|3,641M
04002|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Staples|6569|2015-11-03|Nov 03, 2015|09/2015|--|116.25|13.16B|3,914M
04002|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Staples|6569|2015-05-06|May 06, 2015|03/2015|--|88.12|12.13B|3,359M
04002|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Staples|6569|2014-11-04|Nov 04, 2014|09/2014|--|113.65|13.83B|3,920M
04002|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Staples|6569|2014-05-07|May 07, 2014|03/2014|--|89.20|12.63B|3,559M
04002|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Staples|6569|2013-11-05|Nov 05, 2013|09/2013|--|118.21|14.89B|4,084M
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6722|2021-10-28|Oct 28, 2021|09/2021|--|--|1.9B|2.09B
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6722|2021-07-29|Jul 29, 2021|06/2021|0.06|-8.70|3.93B|1.99B
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6722|2021-04-29|Apr 29, 2021|03/2021|--|--|1.9B|2.09B
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6722|2021-02-25|Feb 25, 2021|12/2020|-0.36|16.30|1.9B|2.19B
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6722|2020-11-05|Nov 05, 2020|09/2020|--|--|1.9B|1.89B
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6722|2020-07-30|Jul 30, 2020|06/2020|-0.48|--|3.02B|821M
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6722|2020-05-21|May 21, 2020|03/2020|--|--|2.1B|2,017M
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6722|2020-02-27|Feb 27, 2020|12/2019|0.51|31.90|4.65B|4,817M
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6722|2019-11-07|Nov 07, 2019|09/2019|--|--|2.4B|--
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6722|2019-07-25|Jul 25, 2019|06/2019|0.28|28.70|4.73B|4,816M
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6722|2019-05-23|May 23, 2019|03/2019|--|--|3.1B|--
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6722|2019-02-28|Feb 28, 2019|12/2018|-0.15|66.40|4.66B|9,521M
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6722|2018-11-09|Nov 09, 2018|09/2018|--|61.20|2.28B|9,365M
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6722|2018-07-26|Jul 26, 2018|06/2018|0.27|--|4.61B|--
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6722|2018-05-24|May 24, 2018|03/2018|--|--|2.99B|--
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6722|2018-02-27|Feb 27, 2018|12/2017|0.31|--|4.49B|--
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6722|2017-10-26|Oct 26, 2017|09/2017|--|--|2.3B|--
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6722|2017-07-27|Jul 27, 2017|06/2017|0.33|31.70|4.46B|4,360M
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6722|2017-03-01|Mar 01, 2017|12/2016|0.15|--|4.08B|--
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6722|2016-10-27|Oct 27, 2016|09/2016|--|--|2.01B|--
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6722|2016-07-28|Jul 28, 2016|06/2016|0.27|27.90|3.76B|3,739M
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6722|2016-03-15|Mar 15, 2016|12/2015|0.14|26.20|3.46B|1,678M
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6722|2015-07-30|Jul 30, 2015|06/2015|--|--|3.38B|--
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6722|2015-03-10|Mar 10, 2015|12/2014|--|--|3.37B|--
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6722|2014-07-31|Jul 31, 2014|06/2014|--|25.35|3.34B|1,671M
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6722|2014-03-11|Mar 11, 2014|12/2013|--|18.00|3.21B|3,147M
04004|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Communication Services|6673|2021-07-29|Jul 29, 2021|06/2021|-0.06|1.10|688.9M|978.05M
04004|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Communication Services|6673|2021-04-22|Apr 22, 2021|12/2020|-0.19|1.81|846.4M|769.00M
04004|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Communication Services|6673|2020-09-21|Sep 21, 2020|06/2020|-0.57|1.43|814.4M|755.00M
04004|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Communication Services|6673|2020-03-10|Mar 10, 2020|12/2019|0.03|25.95|1.48B|1,473M
04004|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Communication Services|6673|2019-07-24|Jul 24, 2019|06/2019|0.15|21.97|1.41B|1,372M
04004|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Communication Services|6673|2019-03-07|Mar 07, 2019|12/2018|0.09|23.00|1.41B|1,388M
04004|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Communication Services|6673|2018-07-25|Jul 25, 2018|06/2018|0.1|23.55|957.1M|927.20M
04004|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Communication Services|6673|2018-02-28|Feb 28, 2018|12/2017|0.13|23.71|842.2M|830.80M
04004|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Communication Services|6673|2017-07-25|Jul 25, 2017|06/2017|0.14|23.13|915.4M|863.91M
04004|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Communication Services|6673|2017-03-06|Mar 06, 2017|12/2016|0.11|20.66|697.1M|766.89M
04004|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Communication Services|6673|2016-07-28|Jul 28, 2016|06/2016|0.13|21.41|647.7M|645.54M
04004|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Communication Services|6673|2016-02-11|Feb 11, 2016|12/2015|0.11|17.62|593.4M|592.51M
04004|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Communication Services|6673|2015-07-28|Jul 28, 2015|06/2015|--|18.84|618.8M|598.71M
04004|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Communication Services|6673|2015-02-12|Feb 12, 2015|12/2014|--|--|567.4M|--
04004|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Communication Services|6673|2014-07-29|Jul 29, 2014|06/2014|--|16.19|569.6M|559.90M
04004|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Communication Services|6673|2014-05-15|May 15, 2014|03/2014|--|--|--|--
04004|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Communication Services|6673|2014-02-21|Feb 21, 2014|12/2013|--|--|566.0M|--
04005|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|1072029|2021-05-20|May 20, 2021|03/2021|0.08|--|63.24M|--
04005|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|1072029|2020-12-17|Dec 17, 2020|09/2020|0.07|--|53.50M|--
04005|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|1072029|2020-05-21|May 21, 2020|03/2020|0.07|--|53.82M|--
04005|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|1072029|2019-12-18|Dec 18, 2019|09/2019|0.07|--|51.55M|--
04005|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|1072029|2019-05-17|May 17, 2019|03/2019|0.05|--|47.62M|--
04005|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|1072029|2018-12-13|Dec 13, 2018|09/2018|0.06|--|46.60M|--
04005|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|1072029|2018-05-18|May 18, 2018|03/2018|0.04|10.60|44.60M|--
04005|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|1072029|2018-01-08|Jan 08, 2018|09/2017|0.05|--|41.50M|--
04005|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|1072029|2017-05-04|May 04, 2017|03/2017|0.04|--|38.74M|--
04006|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|283|2021-10-22|Oct 22, 2021|09/2021|0.2694|0.254|--|--
04006|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|283|2021-08-10|Aug 10, 2021|06/2021|0.7177|0.5634|--|548.52M
04006|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|283|2021-05-07|May 07, 2021|03/2021|0.1319|0.1116|--|--
04006|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|283|2021-02-23|Feb 23, 2021|12/2020|1.8|0.97|--|537.40M
04006|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|283|2020-08-11|Aug 11, 2020|06/2020|--|0.29|--|527.22M
04006|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|283|2020-02-18|Feb 18, 2020|12/2019|--|0.12|--|1,073M
04006|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|283|2019-08-06|Aug 06, 2019|06/2019|--|1.26|--|1,009M
04006|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|283|2019-02-19|Feb 19, 2019|12/2018|--|0.60|--|944.78M
04006|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|283|2018-08-07|Aug 07, 2018|06/2018|1.23|1.21|2.11B|895.35M
04006|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|283|2018-02-20|Feb 20, 2018|12/2017|1.96|0.76|927.0M|938.87M
04006|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|283|2017-08-08|Aug 08, 2017|06/2017|1.11|0.89|857.0M|872.59M
04006|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|283|2017-02-21|Feb 21, 2017|12/2016|1.12|1.16|877.0M|899.79M
04006|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|283|2016-08-02|Aug 02, 2016|06/2016|0.91|1.07|838.0M|879.42M
04006|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|283|2016-02-23|Feb 23, 2016|12/2015|4.48|1.15|888.0M|938.60M
04006|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|283|2015-07-30|Jul 30, 2015|06/2015|--|1.17|915.0M|799.32M
04006|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|283|2015-02-17|Feb 17, 2015|12/2014|--|1.12|950.0M|950.20M
04006|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|283|2014-08-05|Aug 05, 2014|06/2014|--|1.01|908.0M|877.80M
04006|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|283|2014-02-18|Feb 18, 2014|12/2013|--|1.14|967.0M|952.00M
04006|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|283|2013-11-05|Nov 05, 2013|09/2013|--|0.56|--|484.72M
04006|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|283|2013-03-04|Mar 04, 2013|12/2012|0.38|0.54|--|871.00M
04007|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6741|2021-11-16|Nov 16, 2021|09/2021|0.83|32.70|475.4M|175.80M
04007|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6741|2021-06-08|Jun 08, 2021|03/2021|0.9|50.30|477.1M|178.60M
04007|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6741|2020-11-17|Nov 17, 2020|09/2019|0.51|34.00|304.0M|--
04007|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6741|2020-11-17|Nov 17, 2020|09/2020|0.67|45.00|352.1M|--
04007|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6741|2020-06-04|Jun 04, 2020|03/2020|-0.12|2.90|109.6M|176.40M
04007|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6741|2020-05-19|May 19, 2020|03/2019|0.2|41.40|205.6M|--
04007|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6741|2018-11-15|Nov 15, 2018|09/2018|0.44|27.63|258.5M|--
04007|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6741|2018-06-19|Jun 19, 2018|03/2018|0.56|29.20|314.9M|--
04007|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6741|2017-11-14|Nov 14, 2017|09/2017|0.33|24.60|285.1M|--
04007|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6741|2017-11-13|Nov 13, 2017|09/2016|0.37|22.25|298.9M|166.38M
04007|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6741|2017-05-04|May 04, 2017|03/2017|0.37|27.60|326.2M|92.80M
04007|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6741|2016-06-09|Jun 09, 2016|03/2016|0.2|20.58|220.6M|153.18M
04007|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6741|2014-11-20|Nov 20, 2014|09/2013|--|--|310.2M|--
04008|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6696|2021-11-25|Nov 25, 2021|09/2021|--|--|961.5M|956.5M
04008|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6696|2021-07-30|Jul 30, 2021|06/2021|0.71|87.84|1.32B|1,351M
04008|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6696|2021-05-26|May 26, 2021|03/2021|--|--|855.4M|--
04008|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6696|2021-03-02|Mar 02, 2021|12/2020|0.94|83.44|489M|489M
04008|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6696|2020-12-29|Dec 29, 2020|09/2020|--|--|941M|1B
04008|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6696|2020-07-31|Jul 31, 2020|06/2020|0.81|55.07|1.33B|462.4M
04008|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6696|2020-05-21|May 21, 2020|03/2020|--|--|881.6M|--
04008|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6696|2020-03-03|Mar 03, 2020|12/2019|1.04|114.65|1.54B|1,504M
04008|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6696|2019-11-26|Nov 26, 2019|09/2019|--|--|--|--
04008|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6696|2019-08-01|Aug 01, 2019|06/2019|0.88|97.50|1.44B|1,438M
04008|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6696|2019-05-23|May 23, 2019|03/2019|--|--|924.3M|924.00M
04008|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6696|2019-03-05|Mar 05, 2019|12/2018|0.91|107.67|1.45B|496M
04008|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6696|2018-11-27|Nov 27, 2018|09/2018|--|--|968M|969M
04008|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6696|2018-08-07|Aug 07, 2018|06/2018|0.84|91.87|1.35B|1,013M
04008|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6696|2018-05-24|May 24, 2018|03/2018|--|--|861.2M|861.00M
04008|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6696|2018-03-06|Mar 06, 2018|12/2017|0.86|183.16|1.40B|1,399M
04008|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6696|2017-11-21|Nov 21, 2017|09/2017|--|--|932M|905.00M
04008|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6696|2017-08-01|Aug 01, 2017|06/2017|0.82|--|1.37B|1,351M
04008|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6696|2017-05-26|May 26, 2017|03/2017|--|--|883.5M|878.00M
04008|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6696|2017-03-07|Mar 07, 2017|12/2016|0.87|87.31|1.36B|433.00M
04008|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6696|2016-11-22|Nov 22, 2016|09/2016|0.8731|--|1.1B|--
04008|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6696|2016-08-01|Aug 01, 2016|06/2016|0.7|74.71|1.20B|1,192M
04008|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6696|2016-03-02|Mar 02, 2016|12/2015|-2.85|72.31|1.11B|1,094M
04008|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6696|2015-08-03|Aug 03, 2015|06/2015|--|59.88|1.06B|1,057M
04008|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6696|2015-03-02|Mar 02, 2015|12/2014|--|68.70|1.07B|1,058M
04008|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6696|2014-08-04|Aug 04, 2014|06/2014|--|59.75|1.02B|1,031M
04008|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6696|2014-03-03|Mar 03, 2014|12/2013|--|74.70|1.10B|1,133M
04009|FTSE350||GBP|Financial|14048|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
04009|FTSE350||GBP|Financial|14048|2021-09-09|Sep 09, 2021|06/2021|0.02|--|43.51M|--
04009|FTSE350||GBP|Financial|14048|2021-05-25|May 25, 2021|03/2021|--|--|--|--
04009|FTSE350||GBP|Financial|14048|2021-03-25|Mar 25, 2021|12/2020|0.02|--|41.42M|--
04009|FTSE350||GBP|Financial|14048|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
04009|FTSE350||GBP|Financial|14048|2020-09-10|Sep 10, 2020|06/2020|0.02|--|51.55M|--
04009|FTSE350||GBP|Financial|14048|2020-05-26|May 26, 2020|03/2020|--|--|--|--
04009|FTSE350||GBP|Financial|14048|2020-03-25|Mar 25, 2020|12/2019|0.04|--|73.16M|--
04009|FTSE350||GBP|Financial|14048|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
04009|FTSE350||GBP|Financial|14048|2019-08-29|Aug 29, 2019|06/2019|0.06|--|100.4M|--
04009|FTSE350||GBP|Financial|14048|2019-05-21|May 21, 2019|03/2019|--|--|--|--
04009|FTSE350||GBP|Financial|14048|2019-03-28|Mar 28, 2019|12/2018|0.05|--|87.49M|--
04009|FTSE350||GBP|Financial|14048|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
04009|FTSE350||GBP|Financial|14048|2018-09-06|Sep 06, 2018|06/2018|0.05|--|80.17M|--
04009|FTSE350||GBP|Financial|14048|2018-05-22|May 22, 2018|03/2018|--|--|--|--
04009|FTSE350||GBP|Financial|14048|2018-03-21|Mar 21, 2018|12/2017|0.04|--|65.38M|--
04009|FTSE350||GBP|Financial|14048|2017-09-07|Sep 07, 2017|06/2017|0.05|--|75.02M|--
04009|FTSE350||GBP|Financial|14048|2017-03-30|Mar 30, 2017|12/2016|0.06|--|79.69M|--
04009|FTSE350||GBP|Financial|14048|2016-09-01|Sep 01, 2016|06/2016|0.11|--|120.3M|--
04009|FTSE350||GBP|Financial|14048|2016-03-24|Mar 24, 2016|12/2015|0.05|--|53.55M|--
04009|FTSE350||GBP|Financial|14048|2015-08-27|Aug 27, 2015|06/2015|--|--|47.93M|--
04009|FTSE350||GBP|Financial|14048|2015-03-26|Mar 26, 2015|12/2014|--|--|45.73M|--
04009|FTSE350||GBP|Financial|14048|2014-08-28|Aug 28, 2014|06/2014|--|--|43.77M|--
04009|FTSE350||GBP|Financial|14048|2014-03-27|Mar 27, 2014|12/2013|--|--|81.37M|--
04010|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6595|2021-11-18|Nov 18, 2021|09/2021|0.24|--|1.52B|--
04010|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6595|2021-05-21|May 21, 2021|03/2021|0.25|15.18|2.85B|880.62M
04010|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6595|2020-11-19|Nov 19, 2020|09/2020|0.1|--|1.41B|--
04010|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6595|2020-05-14|May 14, 2020|03/2020|0.14|--|3.70B|--
04010|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6595|2019-11-21|Nov 21, 2019|09/2019|0.25|--|1.40B|--
04010|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6595|2019-05-16|May 16, 2019|03/2019|0.23|--|2.27B|--
04010|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6595|2018-11-15|Nov 15, 2018|09/2018|0.27|--|2.26B|--
04010|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6595|2018-05-17|May 17, 2018|03/2018|0.24|--|2.23B|--
04010|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6595|2017-11-16|Nov 16, 2017|09/2017|0.26|--|2.14B|--
04010|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6595|2017-05-18|May 18, 2017|03/2017|0.27|--|2.16B|--
04010|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6595|2016-11-17|Nov 17, 2016|09/2016|0.22|22.42|1.84B|1,005M
04010|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6595|2016-05-19|May 19, 2016|03/2016|0.20|23.60|1.58B|1,089M
04010|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6595|2015-11-19|Nov 19, 2015|09/2015|0.18|0.25|1.62B|--
04010|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6595|2015-05-21|May 21, 2015|03/2015|--|--|1.66B|--
04010|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6595|2014-11-20|Nov 20, 2014|09/2014|--|--|1.61B|--
04010|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6595|2014-05-22|May 22, 2014|03/2014|--|--|1.67B|--
04010|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6595|2013-11-21|Nov 21, 2013|09/2013|--|--|1.68B|--
04011|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|28602|2021-08-05|Aug 05, 2021|06/2021|0.1|--|145.5M|--
04011|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|28602|2021-03-10|Mar 10, 2021|12/2020|0.16|--|200.0M|--
04011|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|28602|2020-08-05|Aug 05, 2020|06/2020|0.01|1.60|34.20M|32.40M
04011|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|28602|2020-03-24|Mar 24, 2020|12/2019|-0.03|--|-14.40M|--
04011|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|28602|2019-09-10|Sep 10, 2019|06/2019|-0.04|--|-32.20M|--
04011|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|28602|2019-03-26|Mar 26, 2019|12/2018|-0.26|--|-40.70M|--
04011|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|28602|2018-07-25|Jul 25, 2018|06/2018|-0.02|--|4.50M|--
04011|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|28602|2018-03-29|Mar 29, 2018|12/2017|0.04|--|23.90M|--
04011|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|28602|2017-08-08|Aug 08, 2017|06/2017|0.03|--|34.50M|--
04011|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|28602|2017-03-07|Mar 07, 2017|12/2016|0.04|--|31.70M|--
04011|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|28602|2016-08-09|Aug 09, 2016|06/2016|-0.06|--|-24.10M|--
04011|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|28602|2016-03-01|Mar 01, 2016|12/2015|0.01|--|19.40M|--
04011|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|28602|2015-08-05|Aug 05, 2015|06/2015|--|--|78.90M|--
04011|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|28602|2015-03-09|Mar 09, 2015|12/2014|--|--|7.90M|--
04011|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|28602|2014-08-28|Aug 28, 2014|06/2014|--|--|20.50M|--
04011|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|28602|2014-03-03|Mar 03, 2014|12/2013|--|--|81.60M|--
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Communication Services|6735|2021-11-10|Nov 10, 2021|09/2021|--|--|969M|--
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Communication Services|6735|2021-07-28|Jul 28, 2021|06/2021|0.02|4.63|839M|1,416M
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Communication Services|6735|2021-05-05|May 05, 2021|03/2021|--|--|709M|--
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Communication Services|6735|2021-03-09|Mar 09, 2021|12/2020|0.07|5.82|1.09B|1,650M
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Communication Services|6735|2020-11-12|Nov 12, 2020|09/2020|--|--|637M|639.5M
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Communication Services|6735|2020-08-06|Aug 06, 2020|06/2020|--|2.47|524M|1,171M
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Communication Services|6735|2020-05-06|May 06, 2020|03/2020|--|--|694M|--
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Communication Services|6735|2020-03-05|Mar 05, 2020|12/2019|0.07|6.83|1.83B|1,772M
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Communication Services|6735|2019-11-12|Nov 12, 2019|09/2019|--|--|--|--
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Communication Services|6735|2019-07-24|Jul 24, 2019|06/2019|0.05|6.14|733M|733M
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Communication Services|6735|2019-05-08|May 08, 2019|03/2019|--|--|743M|730.00M
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Communication Services|6735|2019-02-27|Feb 27, 2019|12/2018|0.06|8.69|954M|1,700M
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Communication Services|6735|2018-11-07|Nov 07, 2018|09/2018|--|--|--|--
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Communication Services|6735|2018-07-25|Jul 25, 2018|06/2018|0.05|6.83|754M|754M
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Communication Services|6735|2018-05-10|May 10, 2018|03/2018|--|--|908M|754.00M
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Communication Services|6735|2018-02-28|Feb 28, 2018|12/2017|0.05|8.41|1.67B|878.00M
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Communication Services|6735|2017-11-16|Nov 16, 2017|09/2017|--|--|674M|691.00M
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Communication Services|6735|2017-07-26|Jul 26, 2017|06/2017|0.05|7.04|1.46B|833.00M
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Communication Services|6735|2017-05-10|May 10, 2017|03/2017|--|--|731M|738.00M
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Communication Services|6735|2017-03-01|Mar 01, 2017|12/2016|--|9.70|907M|1,567M
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Communication Services|6735|2016-11-10|Nov 10, 2016|09/2016|--|--|654M|--
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Communication Services|6735|2016-07-27|Jul 27, 2016|06/2016|--|7.44|1.50B|1,511M
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Communication Services|6735|2016-03-02|Mar 02, 2016|12/2015|--|9.11|1.62B|1,244M
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Communication Services|6735|2015-07-28|Jul 28, 2015|06/2015|--|4.50|1.36B|1,329M
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Communication Services|6735|2015-03-04|Mar 04, 2015|12/2014|--|0.13|1.37B|--
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Communication Services|6735|2014-07-30|Jul 30, 2014|06/2014|--|5.87|1.23B|1,246M
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Communication Services|6735|2014-02-26|Feb 26, 2014|12/2013|--|--|1.25B|--
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6765|2021-11-02|Nov 02, 2021|09/2021|--|--|550.8M|--
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6765|2021-08-10|Aug 10, 2021|06/2021|-0.17|--|1.07B|--
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6765|2021-04-27|Apr 27, 2021|03/2021|--|--|528.3M|--
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6765|2021-03-09|Mar 09, 2021|12/2020|-0.41|2.50|1.16B|1,355M
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6765|2020-11-03|Nov 03, 2020|09/2020|--|--|583.3M|--
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6765|2020-08-04|Aug 04, 2020|06/2020|-0.26|--|629M|--
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6765|2020-05-27|May 27, 2020|03/2020|--|--|692.6M|--
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6765|2020-03-03|Mar 03, 2020|12/2019|0.04|--|1.35B|--
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6765|2019-11-05|Nov 05, 2019|09/2019|--|--|692.3M|--
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6765|2019-08-06|Aug 06, 2019|06/2019|0.04|--|1.30B|--
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6765|2019-05-01|May 01, 2019|03/2019|--|--|658.3M|--
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6765|2019-03-06|Mar 06, 2019|12/2018|0.07|--|1.33B|--
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6765|2018-11-06|Nov 06, 2018|09/2018|--|--|637.9M|626M
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6765|2018-08-06|Aug 06, 2018|06/2018|0.05|--|1.20B|--
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6765|2018-05-02|May 02, 2018|03/2018|--|--|583.9M|--
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6765|2018-03-06|Mar 06, 2018|12/2017|0.06|--|1.18B|1.23B
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6765|2017-11-02|Nov 02, 2017|09/2017|--|--|585.7M|--
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6765|2017-08-08|Aug 08, 2017|06/2017|0.07|--|1.17B|1,190M
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6765|2017-05-02|May 02, 2017|03/2017|--|--|580.7M|--
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6765|2017-02-28|Feb 28, 2017|12/2016|0.08|--|1.16B|--
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6765|2016-11-03|Nov 03, 2016|09/2016|--|--|566.9M|--
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6765|2016-08-09|Aug 09, 2016|06/2016|--|6.85|1.08B|1,074M
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6765|2016-03-01|Mar 01, 2016|12/2015|--|--|990.0M|--
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6765|2015-08-25|Aug 25, 2015|06/2015|--|--|937.0M|930.00M
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6765|2015-03-03|Mar 03, 2015|12/2014|--|--|871.4M|--
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6765|2014-08-26|Aug 26, 2014|06/2014|--|--|804.7M|--
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6765|2014-03-04|Mar 04, 2014|12/2013|--|--|788.8M|--
04014|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6630|2021-10-04|Oct 04, 2021|07/2021|-0.97|-92.30|341.5M|--
04014|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6630|2021-03-22|Mar 22, 2021|01/2021|-0.49|--|431.1M|--
04014|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6630|2020-10-16|Oct 16, 2020|07/2020|-1.12|40.60|329.0M|394.40M
04014|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6630|2020-03-13|Mar 13, 2020|01/2020|0.25|36.90|933.0M|931.10M
04014|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6630|2019-09-16|Sep 16, 2019|07/2019|0.33|39.10|929.2M|929.50M
04014|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6630|2019-03-15|Mar 15, 2019|01/2019|0.36|--|889.6M|--
04014|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6630|2018-09-14|Sep 14, 2018|07/2018|0.24|--|863.4M|846.00M
04014|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6630|2018-03-16|Mar 16, 2018|01/2018|0.39|--|830.4M|--
04014|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6630|2017-09-15|Sep 15, 2017|07/2017|0.23|--|859.3M|823.00M
04014|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6630|2017-03-10|Mar 10, 2017|01/2017|0.27|--|801.4M|804.00M
04014|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6630|2016-09-09|Sep 09, 2016|07/2016|0.17|--|804.9M|560.1M
04014|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6630|2016-03-11|Mar 11, 2016|01/2016|0.26|20.03|790.3M|779.16M
04015|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Staples|6706|2021-11-04|Nov 04, 2021|09/2022|--|14.18|--|15,095M
04015|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Staples|6706|2021-11-04|Nov 04, 2021|09/2021|0.17|9.74|15.72B|14,899M
04015|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Staples|6706|2021-07-07|Jul 07, 2021|06/2021|--|--|--|--
04015|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Staples|6706|2021-04-28|Apr 28, 2021|03/2022|--|4.49|--|14,879M
04015|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Staples|6706|2021-04-28|Apr 28, 2021|03/2021|-0.05|9.25|14.11B|14,334M
04015|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Staples|6706|2021-01-07|Jan 07, 2021|12/2020|--|--|--|--
04015|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Staples|6706|2020-11-05|Nov 05, 2020|09/2020|-0.08|7.71|14.93B|15,064M
04015|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Staples|6706|2020-07-01|Jul 01, 2020|06/2020|--|--|--|--
04015|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Staples|6706|2020-04-30|Apr 30, 2020|03/2020|0.07|17.93|13.90B|13,841M
04015|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Staples|6706|2020-01-08|Jan 08, 2020|12/2019|--|--|--|--
04015|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Staples|6706|2019-11-07|Nov 07, 2019|09/2019|-0.02|9.70|15.10B|14,887M
04015|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Staples|6706|2019-07-03|Jul 03, 2019|06/2019|--|--|--|--
04015|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Staples|6706|2019-05-01|May 01, 2019|03/2019|0.03|12.03|13.88B|13,897M
04015|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Staples|6706|2019-01-09|Jan 09, 2019|12/2018|--|--|--|--
04015|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Staples|6706|2018-11-08|Nov 08, 2018|09/2018|0.06|8.90|15.13B|14,714M
04015|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Staples|6706|2018-07-09|Jul 09, 2018|06/2018|--|--|--|--
04015|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Staples|6706|2018-04-30|Apr 30, 2018|03/2018|0.06|12.27|13.81B|13,534M
04015|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Staples|6706|2017-11-09|Nov 09, 2017|09/2017|0.07|9.87|14.64B|12,439M
04015|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Staples|6706|2017-05-15|May 15, 2017|12/2016|--|--|--|-1.80M
04015|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Staples|6706|2017-05-03|May 03, 2017|03/2017|0.03|10.25|13.58B|13,439M
04015|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Staples|6706|2016-11-09|Nov 09, 2016|09/2016|0.14|11.67|12.64B|12,518M
04015|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Staples|6706|2016-05-04|May 04, 2016|03/2016|0.1|9.88|11.09B|11,234M
04015|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Staples|6706|2015-11-11|Nov 11, 2015|09/2015|--|14.84|12.42B|12,546M
04015|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Staples|6706|2015-05-06|May 06, 2015|03/2015|--|--|11.09B|11,088M
04015|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Staples|6706|2014-11-12|Nov 12, 2014|09/2014|--|16.22|12.42B|1.90M
04015|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Staples|6706|2014-05-07|May 07, 2014|03/2014|--|15.34|11.27B|11,382M
04015|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Staples|6706|2013-11-13|Nov 13, 2013|09/2013|--|14.84|12.68B|12,157M
04016|FTSE350||GBP|Industrials|28223|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
04016|FTSE350||GBP|Industrials|28223|2021-09-07|Sep 07, 2021|06/2021|0.27|0.248|233.7M|263.27M
04016|FTSE350||GBP|Industrials|28223|2021-04-29|Apr 29, 2021|03/2021|--|--|109.3M|--
04016|FTSE350||GBP|Industrials|28223|2021-02-25|Feb 25, 2021|12/2020|-1.24|0.2424|260.1M|272.12M
04016|FTSE350||GBP|Industrials|28223|2020-08-28|Aug 28, 2020|06/2020|0.1|0.47|258.1M|313.12M
04016|FTSE350||GBP|Industrials|28223|2020-02-24|Feb 24, 2020|12/2019|0.39|0.61|330.2M|335.68M
04016|FTSE350||GBP|Industrials|28223|2019-08-27|Aug 27, 2019|06/2019|0.34|0.39|286.9M|279.98M
04016|FTSE350||GBP|Industrials|28223|2019-02-25|Feb 25, 2019|12/2018|0.54|0.53|301.0M|291.21M
04016|FTSE350||GBP|Industrials|28223|2018-08-29|Aug 29, 2018|06/2018|0.34|0.4|260.5M|245.00M
04016|FTSE350||GBP|Industrials|28223|2018-02-27|Feb 27, 2018|12/2017|0.51|50.80|269.6M|283.00M
04016|FTSE350||GBP|Industrials|28223|2017-08-30|Aug 30, 2017|06/2017|0.28|29.80|235.8M|240.00M
04016|FTSE350||GBP|Industrials|28223|2017-03-01|Mar 01, 2017|12/2016|0.49|44.60|256.7M|262.00M
04016|FTSE350||GBP|Industrials|28223|2016-08-31|Aug 31, 2016|06/2016|0.29|29.80|209.3M|232.00M
04016|FTSE350||GBP|Industrials|28223|2016-03-02|Mar 02, 2016|12/2015|0.29|35.60|224.9M|241.00M
04016|FTSE350||GBP|Industrials|28223|2015-08-25|Aug 25, 2015|06/2015|0.39|--|213.1M|213.10M
04016|FTSE350||GBP|Industrials|28223|2015-03-03|Mar 03, 2015|12/2014|--|--|228.7M|--
04016|FTSE350||GBP|Industrials|28223|2014-08-27|Aug 27, 2014|06/2014|--|--|216.1M|--
04016|FTSE350||GBP|Industrials|28223|2014-03-06|Mar 06, 2014|12/2013|--|--|213.0M|--
04017|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|14051|2021-09-14|Sep 14, 2021|07/2021|0.22|-0.67|3.89B|2,327M
04017|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|14051|2021-04-13|Apr 13, 2021|01/2021|0.19|5.23|3.62B|3,569M
04017|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|14051|2020-09-08|Sep 08, 2020|07/2020|0.04|--|2.54B|2,316M
04017|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|14051|2020-07-07|Jul 07, 2020|01/2020|0.16|4.21|3.39B|3,147M
04017|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|14051|2019-09-10|Sep 10, 2019|07/2019|0.1|--|2.72B|1,650M
04017|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|14051|2019-04-16|Apr 16, 2019|01/2019|0.17|3.58|2.87B|2,744M
04017|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|14051|2018-09-11|Sep 11, 2018|07/2018|0.1|1.49|1.85B|1,212M
04017|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|14051|2018-04-17|Apr 17, 2018|01/2018|0.16|3.10|1.79B|1,732M
04017|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|14051|2017-09-12|Sep 12, 2017|07/2017|0.08|--|1.37B|--
04017|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|14051|2017-04-11|Apr 11, 2017|01/2017|0.13|2.36|1.41B|1,247M
04017|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|14051|2016-09-13|Sep 13, 2016|07/2016|0.06|--|970.6M|751.90M
04017|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|14051|2016-04-14|Apr 14, 2016|01/2016|0.07|--|1.01B|1,005M
04017|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|14051|2015-09-16|Sep 16, 2015|07/2015|--|--|--|--
04017|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|14051|2015-04-15|Apr 15, 2015|01/2015|--|--|852.0M|810.00M
04018|FTSE350||GBP|Industrials|945668|2021-08-18|Aug 18, 2021|06/2021|--|--|--|--
04018|FTSE350||GBP|Industrials|945668|2021-03-04|Mar 04, 2021|12/2020|0.06|--|82.00M|--
04018|FTSE350||GBP|Industrials|945668|2020-08-20|Aug 20, 2020|06/2020|-0.19|--|-57.00M|--
04018|FTSE350||GBP|Industrials|945668|2020-03-03|Mar 03, 2020|12/2019|0.13|--|103.0M|--
04018|FTSE350||GBP|Industrials|945668|2019-08-22|Aug 22, 2019|06/2019|0.07|--|76.00M|--
04018|FTSE350||GBP|Industrials|945668|2019-03-06|Mar 06, 2019|12/2018|0.25|--|184.3M|--
04018|FTSE350||GBP|Industrials|945668|2018-08-23|Aug 23, 2018|06/2018|0.38|--|213.1M|--
04018|FTSE350||GBP|Industrials|945668|2018-03-05|Mar 05, 2018|12/2017|0.24|--|126.9M|--
04018|FTSE350||GBP|Industrials|945668|2017-08-24|Aug 24, 2017|06/2017|0.1|--|69.80M|--
04018|FTSE350||GBP|Industrials|945668|2017-03-06|Mar 06, 2017|12/2016|0.23|--|120.1M|--
04018|FTSE350||GBP|Industrials|945668|2016-08-25|Aug 25, 2016|06/2016|0.26|--|140.7M|--
04018|FTSE350||GBP|Industrials|945668|2016-03-28|Mar 28, 2016|12/2015|0.18|--|103.2M|--
04019|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Energy|6591|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
04019|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Energy|6591|2021-08-24|Aug 24, 2021|06/2021|0.0625|0.0625|--|3,777M
04019|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Energy|6591|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
04019|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Energy|6591|2021-03-16|Mar 16, 2021|12/2020|--|0.14|--|3,845M
04019|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Energy|6591|2020-08-18|Aug 18, 2020|06/2020|--|0.05|--|4,222M
04019|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Energy|6591|2020-03-17|Mar 17, 2020|12/2019|--|0.28|--|5,350M
04019|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Energy|6591|2019-08-20|Aug 20, 2019|06/2019|--|0.18|--|5,311M
04019|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Energy|6591|2019-03-19|Mar 19, 2019|12/2018|--|0.41|--|5,689M
04019|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Energy|6591|2018-08-21|Aug 21, 2018|06/2018|--|0.23|--|5,161M
04019|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Energy|6591|2018-03-20|Mar 20, 2018|12/2017|-0.07|0.24|3.45B|3,580M
04019|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Energy|6591|2017-08-22|Aug 22, 2017|06/2017|0.01|0.20|1.94B|2,301M
04019|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Energy|6591|2017-02-21|Feb 21, 2017|12/2016|-0.03|0.33|1.96B|2,474M
04019|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Energy|6591|2016-08-16|Aug 16, 2016|06/2016|0.11|0.30|2.16B|2,563M
04019|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Energy|6591|2016-02-23|Feb 23, 2016|12/2015|-0.14|0.39|2.34B|2,923M
04019|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Energy|6591|2015-08-18|Aug 18, 2015|06/2015|--|0.37|2.66B|3,387M
04019|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Energy|6591|2015-02-17|Feb 17, 2015|12/2014|--|0.58|3.35B|3,732M
04019|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Energy|6591|2014-08-19|Aug 19, 2014|06/2014|0.29|0.47|3.22B|3,427M
04019|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Energy|6591|2014-02-18|Feb 18, 2014|12/2013|0.26|0.54|2.96B|3,791M
04020|STOXX600/FTSE350/EAFAVALUE||GBP|Materials|6598|2021-11-24|Nov 24, 2021|09/2021|-0.15|44.57|8.59B|1,752M
04020|STOXX600/FTSE350/EAFAVALUE||GBP|Materials|6598|2021-07-21|Jul 21, 2021|06/2021|--|--|--|951M
04020|STOXX600/FTSE350/EAFAVALUE||GBP|Materials|6598|2021-05-27|May 27, 2021|03/2021|0.94|109.53|8.69B|2,074M
04020|STOXX600/FTSE350/EAFAVALUE||GBP|Materials|6598|2021-03-03|Mar 03, 2021|12/2020|--|--|1.1B|972M
04020|STOXX600/FTSE350/EAFAVALUE||GBP|Materials|6598|2020-11-19|Nov 19, 2020|09/2020|0.12|100.13|6.98B|2,095M
04020|STOXX600/FTSE350/EAFAVALUE||GBP|Materials|6598|2020-07-22|Jul 22, 2020|06/2020|--|--|888M|888M
04020|STOXX600/FTSE350/EAFAVALUE||GBP|Materials|6598|2020-06-11|Jun 11, 2020|03/2020|0.41|123.17|7.76B|2,243M
04020|STOXX600/FTSE350/EAFAVALUE||GBP|Materials|6598|2020-02-26|Feb 26, 2020|12/2019|--|--|1.01B|1.08B
04020|STOXX600/FTSE350/EAFAVALUE||GBP|Materials|6598|2019-11-21|Nov 21, 2019|09/2019|0.92|108.00|6.82B|1,968M
04020|STOXX600/FTSE350/EAFAVALUE||GBP|Materials|6598|2019-07-24|Jul 24, 2019|06/2019|--|--|994M|1.04B
04020|STOXX600/FTSE350/EAFAVALUE||GBP|Materials|6598|2019-05-30|May 30, 2019|03/2019|1.09|121.00|3.64B|2,042M
04020|STOXX600/FTSE350/EAFAVALUE||GBP|Materials|6598|2019-02-27|Feb 27, 2019|12/2018|--|--|1.03B|1.03B
04020|STOXX600/FTSE350/EAFAVALUE||GBP|Materials|6598|2018-11-21|Nov 21, 2018|09/2018|1.06|100.45|7.11B|1,834M
04020|STOXX600/FTSE350/EAFAVALUE||GBP|Materials|6598|2018-07-26|Jul 26, 2018|06/2018|--|--|997M|879.50M
04020|STOXX600/FTSE350/EAFAVALUE||GBP|Materials|6598|2018-05-31|May 31, 2018|03/2018|0.67|109.70|7.64B|1,907M
04020|STOXX600/FTSE350/EAFAVALUE||GBP|Materials|6598|2018-02-28|Feb 28, 2018|12/2017|--|--|876M|--
04020|STOXX600/FTSE350/EAFAVALUE||GBP|Materials|6598|2017-11-21|Nov 21, 2017|09/2017|0.88|86.00|6.48B|1,654M
04020|STOXX600/FTSE350/EAFAVALUE||GBP|Materials|6598|2017-07-28|Jul 28, 2017|06/2017|--|--|873.5M|822.00M
04020|STOXX600/FTSE350/EAFAVALUE||GBP|Materials|6598|2017-06-01|Jun 01, 2017|03/2017|1.03|108.15|6.41B|1,805M
04020|STOXX600/FTSE350/EAFAVALUE||GBP|Materials|6598|2017-02-02|Feb 02, 2017|12/2016|--|--|876M|--
04020|STOXX600/FTSE350/EAFAVALUE||GBP|Materials|6598|2016-11-17|Nov 17, 2016|09/2016|0.98|90.85|854M|1,581M
04020|STOXX600/FTSE350/EAFAVALUE||GBP|Materials|6598|2016-06-02|Jun 02, 2016|03/2016|--|89.00|4.96B|1,635M
04021|FTSE350||GBP|Financial|14050|2021-08-24|Aug 24, 2021|06/2021|0.92|--|185.1M|--
04021|FTSE350||GBP|Financial|14050|2021-04-01|Apr 01, 2021|12/2020|0.96|--|196.7M|--
04021|FTSE350||GBP|Financial|14050|2020-08-13|Aug 13, 2020|06/2020|0.14|--|32.58M|--
04021|FTSE350||GBP|Financial|14050|2020-05-07|May 07, 2020|12/2019|0.26|--|57.20M|--
04021|FTSE350||GBP|Financial|14050|2019-08-14|Aug 14, 2019|06/2019|0.64|--|141.5M|--
04021|FTSE350||GBP|Financial|14050|2019-03-24|Mar 24, 2019|12/2018|-0.14|--|-27.49M|--
04021|FTSE350||GBP|Financial|14050|2018-08-08|Aug 08, 2018|06/2018|0.16|--|41.14M|--
04021|FTSE350||GBP|Financial|14050|2018-03-23|Mar 23, 2018|12/2017|0.26|--|66.13M|--
04021|FTSE350||GBP|Financial|14050|2017-08-04|Aug 04, 2017|06/2017|0.21|--|58.59M|--
04021|FTSE350||GBP|Financial|14050|2017-03-29|Mar 29, 2017|12/2016|0.59|--|161.8M|--
04021|FTSE350||GBP|Financial|14050|2016-08-15|Aug 15, 2016|06/2016|0.3|--|85.75M|--
04021|FTSE350||GBP|Financial|14050|2016-02-03|Feb 03, 2016|12/2015|0.12|--|37.49M|--
04022|FTSE350||GBP|Financial|6770|2021-09-29|Sep 29, 2021|06/2021|0.08|--|108.9M|--
04022|FTSE350||GBP|Financial|6770|2021-03-02|Mar 02, 2021|12/2020|0.27|--|329.2M|--
04022|FTSE350||GBP|Financial|6770|2020-10-06|Oct 06, 2020|06/2020|-0.18|--|-15.19M|--
04022|FTSE350||GBP|Financial|6770|2020-03-06|Mar 06, 2020|12/2019|0.43|--|59.53M|--
04022|FTSE350||GBP|Financial|6770|2019-10-02|Oct 02, 2019|06/2019|1.45|--|185.3M|--
04022|FTSE350||GBP|Financial|6770|2019-03-05|Mar 05, 2019|12/2018|-0.21|--|-18.86M|--
04022|FTSE350||GBP|Financial|6770|2018-10-12|Oct 12, 2018|06/2018|-0.27|--|-25.31M|--
04022|FTSE350||GBP|Financial|6770|2018-02-28|Feb 28, 2018|12/2017|1.01|--|131.6M|--
04022|FTSE350||GBP|Financial|6770|2017-10-11|Oct 11, 2017|06/2017|1.16|--|151.5M|--
04022|FTSE350||GBP|Financial|6770|2017-02-22|Feb 22, 2017|12/2016|0.55|--|75.78M|--
04022|FTSE350||GBP|Financial|6770|2016-10-07|Oct 07, 2016|06/2016|1.26|--|166.1M|--
04022|FTSE350||GBP|Financial|6770|2016-03-10|Mar 10, 2016|12/2015|-0.45|--|-53.02M|--
04023|FTSE350||GBP|Financial|6918|2021-06-09|Jun 09, 2021|03/2021|1.49|--|125.4M|--
04023|FTSE350||GBP|Financial|6918|2020-12-23|Dec 23, 2020|09/2020|1.42|--|114.1M|--
04023|FTSE350||GBP|Financial|6918|2020-05-29|May 29, 2020|03/2020|-2.28|--|-218.8M|--
04023|FTSE350||GBP|Financial|6918|2019-12-23|Dec 23, 2019|09/2019|0.08|--|9.54M|--
04023|FTSE350||GBP|Financial|6918|2019-06-03|Jun 03, 2019|03/2019|0.76|--|80.08M|--
04023|FTSE350||GBP|Financial|6918|2018-12-25|Dec 25, 2018|09/2018|-0.33|--|-33.93M|--
04023|FTSE350||GBP|Financial|6918|2018-06-01|Jun 01, 2018|03/2018|-0.29|--|-29.97M|--
04023|FTSE350||GBP|Financial|6918|2017-12-15|Dec 15, 2017|09/2017|0.11|--|11.70M|--
04023|FTSE350||GBP|Financial|6918|2017-05-26|May 26, 2017|03/2017|0.55|--|58.69M|--
04023|FTSE350||GBP|Financial|6918|2016-11-04|Nov 04, 2016|09/2016|1.47|--|154.9M|--
04023|FTSE350||GBP|Financial|6918|2016-05-04|May 04, 2016|03/2016|0.12|--|13.68M|--
04024|FTSE350||GBP|Financial|27901|2021-05-24|May 24, 2021|03/2021|0.02|--|7.95M|--
04024|FTSE350||GBP|Financial|27901|2020-12-14|Dec 14, 2020|09/2020|2.1|--|342.4M|--
04024|FTSE350||GBP|Financial|27901|2020-05-25|May 25, 2020|03/2020|-0.42|--|-63.08M|--
04024|FTSE350||GBP|Financial|27901|2019-11-11|Nov 11, 2019|09/2019|0.51|--|85.98M|--
04024|FTSE350||GBP|Financial|27901|2019-05-23|May 23, 2019|03/2019|-0.68|--|-105.2M|--
04024|FTSE350||GBP|Financial|27901|2018-11-19|Nov 19, 2018|09/2018|0.5|--|85.12M|--
04024|FTSE350||GBP|Financial|27901|2018-05-28|May 28, 2018|03/2018|0.62|--|103.4M|--
04024|FTSE350||GBP|Financial|27901|2017-11-20|Nov 20, 2017|09/2017|0.29|--|49.47M|--
04024|FTSE350||GBP|Financial|27901|2017-05-22|May 22, 2017|03/2017|0.09|--|17.09M|--
04024|FTSE350||GBP|Financial|27901|2016-11-14|Nov 14, 2016|09/2016|0.62|--|102.9M|--
04024|FTSE350||GBP|Financial|27901|2016-05-20|May 20, 2016|03/2016|0.41|--|68.41M|--
04024|FTSE350||GBP|Financial|27901|2015-11-10|Nov 10, 2015|09/2015|--|--|-53.38M|--
04024|FTSE350||GBP|Financial|27901|2015-05-18|May 18, 2015|03/2015|--|--|118.1M|--
04024|FTSE350||GBP|Financial|27901|2014-11-10|Nov 10, 2014|09/2014|--|--|25.83M|--
04024|FTSE350||GBP|Financial|27901|2014-05-26|May 26, 2014|03/2014|--|--|-40.28M|--
04024|FTSE350||GBP|Financial|27901|2013-11-20|Nov 20, 2013|09/2013|--|--|65.08M|--
04025|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|14053|2021-10-15|Oct 15, 2021|09/2021|--|--|--|--
04025|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|14053|2021-07-30|Jul 30, 2021|06/2021|0.09|--|247.7M|--
04025|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|14053|2021-04-20|Apr 20, 2021|03/2021|--|--|--|--
04025|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|14053|2021-02-26|Feb 26, 2021|12/2020|0.14|--|318.8M|46.10M
04025|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|14053|2020-12-16|Dec 16, 2020|09/2020|--|--|-953M|--
04025|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|14053|2020-07-29|Jul 29, 2020|06/2020|0.06|--|182.0M|--
04025|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|14053|2020-02-28|Feb 28, 2020|12/2019|0.12|--|209.0M|--
04025|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|14053|2019-07-30|Jul 30, 2019|06/2019|0.15|--|210.3M|--
04025|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|14053|2019-03-01|Mar 01, 2019|12/2018|0.14|14.70|220.2M|193.00M
04025|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|14053|2018-10-11|Oct 11, 2018|09/2018|--|--|--|--
04025|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|14053|2018-07-27|Jul 27, 2018|06/2018|0.17|16.90|240.3M|208.40M
04025|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|14053|2018-04-19|Apr 19, 2018|03/2018|--|--|--|--
04025|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|14053|2018-02-27|Feb 27, 2018|12/2017|0.17|17.90|240.5M|212.90M
04025|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|14053|2017-07-26|Jul 26, 2017|06/2017|0.16|16.37|219.7M|201.43M
04025|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|14053|2017-02-24|Feb 24, 2017|12/2016|0.15|--|205.6M|185.00M
04025|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|14053|2016-07-27|Jul 27, 2016|06/2016|0.15|14.27|196.2M|168.83M
04025|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|14053|2016-02-29|Feb 29, 2016|12/2015|0.14|14.60|196.3M|156.45M
04025|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|14053|2015-07-29|Jul 29, 2015|06/2015|--|13.50|207.2M|155.30M
04025|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|14053|2015-02-26|Feb 26, 2015|12/2014|--|12.65|195.5M|145.01M
04025|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|14053|2014-07-30|Jul 30, 2014|06/2014|--|12.85|192.8M|147.29M
04025|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|14053|2014-02-27|Feb 27, 2014|12/2013|--|11.19|197.1M|139.96M
04026|FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|955859|2021-11-15|Nov 15, 2021|09/2021|0.16|--|142.3M|--
04026|FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|955859|2021-05-24|May 24, 2021|03/2021|0.16|--|127.5M|--
04026|FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|955859|2020-11-16|Nov 16, 2020|09/2020|0.16|8.46|107.2M|82.00M
04026|FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|955859|2020-05-26|May 26, 2020|03/2020|0.07|8.94|91.89M|89.45M
04026|FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|955859|2019-11-11|Nov 11, 2019|09/2019|0.08|--|86.89M|--
04026|FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|955859|2019-05-28|May 28, 2019|03/2019|0.08|--|84.12M|--
04026|FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|955859|2018-11-26|Nov 26, 2018|09/2018|0.06|--|67.18M|--
04026|FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|955859|2018-05-29|May 29, 2018|03/2018|0.05|--|55.26M|--
04026|FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|955859|2017-11-27|Nov 27, 2017|09/2017|0.05|--|41.43M|--
04026|FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|955859|2017-07-31|Jul 31, 2017|03/2017|0.04|--|42.90M|--
04026|FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|955859|2016-11-28|Nov 28, 2016|09/2016|0.04|--|40.60M|--
04026|FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|955859|2016-07-29|Jul 29, 2016|03/2016|0.07|--|39.36M|--
04027|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Discretionary|6571|2021-11-19|Nov 19, 2021|10/2021|--|--|3.25B|2.97B
04027|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Discretionary|6571|2021-09-21|Sep 21, 2021|07/2021|0.26|12.20|7.10B|3.36B
04027|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Discretionary|6571|2021-05-20|May 20, 2021|04/2021|--|--|3.45B|3.13B
04027|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Discretionary|6571|2021-03-22|Mar 22, 2021|01/2021|0.13|6.97|6.42B|2.95B
04027|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Discretionary|6571|2020-11-19|Nov 19, 2020|10/2020|--|--|3.39B|3.3B
04027|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Discretionary|6571|2020-09-22|Sep 22, 2020|07/2020|0.15|11.50|5.92B|3.74B
04027|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Discretionary|6571|2020-06-17|Jun 17, 2020|01/2020|-0.08|11.19|2.56B|2.53B
04027|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Discretionary|6571|2020-05-12|May 12, 2020|04/2020|--|--|2.16B|433.00M
04027|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Discretionary|6571|2019-11-20|Nov 20, 2019|10/2019|--|--|2.96B|2.95B
04027|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Discretionary|6571|2019-09-18|Sep 18, 2019|07/2019|0.08|14.09|3.17B|3.17B
04027|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Discretionary|6571|2019-05-15|May 15, 2019|04/2019|--|--|2.84B|2.67B
04027|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Discretionary|6571|2019-03-20|Mar 20, 2019|01/2019|-0.01|10.74|2.56B|5,555M
04027|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Discretionary|6571|2018-11-21|Nov 21, 2018|10/2018|--|--|3.05B|3.06B
04027|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Discretionary|6571|2018-09-19|Sep 19, 2018|07/2018|0.1|14.32|3.26B|3.26B
04027|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Discretionary|6571|2018-05-24|May 24, 2018|04/2018|--|--|2.83B|2.85B
04027|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Discretionary|6571|2018-03-21|Mar 21, 2018|01/2018|0.09|10.77|2.61B|2,596M
04027|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Discretionary|6571|2017-11-21|Nov 21, 2017|10/2017|--|--|3.04B|2,860M
04027|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Discretionary|6571|2017-09-20|Sep 20, 2017|07/2017|0.13|14.30|3.15B|2,952M
04027|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Discretionary|6571|2017-05-24|May 24, 2017|04/2017|--|--|2.86B|2,718M
04027|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Discretionary|6571|2017-03-22|Mar 22, 2017|01/2017|0.13|9.77|2.52B|2,470M
04027|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Discretionary|6571|2016-11-22|Nov 22, 2016|10/2016|--|--|2.96B|2,207M
04028|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|14056|2021-11-04|Nov 04, 2021|09/2021|--|--|--|282.00M
04028|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|14056|2021-07-28|Jul 28, 2021|06/2021|--|0.29|--|576.50M
04028|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|14056|2021-04-29|Apr 29, 2021|03/2021|--|--|355M|--
04028|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|14056|2021-02-10|Feb 10, 2021|12/2020|--|--|--|279.50M
04028|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|14056|2020-10-29|Oct 29, 2020|09/2020|--|--|--|--
04028|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|14056|2020-07-29|Jul 29, 2020|06/2020|--|0.10|--|459.10M
04028|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|14056|2020-04-30|Apr 30, 2020|03/2020|--|1.12|--|--
04028|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|14056|2019-11-07|Nov 07, 2019|09/2019|--|0.11|--|148.40M
04028|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|14056|2019-07-25|Jul 25, 2019|06/2019|--|0.16|--|170.30M
04028|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|14056|2019-05-02|May 02, 2019|03/2019|--|0.17|--|212.60M
04028|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|14056|2019-02-14|Feb 14, 2019|12/2018|-0.05|-0.08|--|72.70M
04028|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|14056|2018-11-01|Nov 01, 2018|09/2018|-0.09|0.09|--|132.95M
04028|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|14056|2018-07-26|Jul 26, 2018|06/2018|0.13|0.14|115.5M|206.25M
04028|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|14056|2018-05-03|May 03, 2018|03/2018|0.16|0.17|120.0M|--
04028|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|14056|2018-02-15|Feb 15, 2018|12/2017|-0.02|0.14|113.0M|91.60M
04028|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|14056|2017-11-02|Nov 02, 2017|09/2017|-0.48|-0.24|117.9M|111.25M
04028|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|14056|2017-07-27|Jul 27, 2017|06/2017|0.14|0.15|112.8M|410.00M
04028|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|14056|2017-05-04|May 04, 2017|03/2017|0.15|0.17|132.8M|218.50M
04028|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|14056|2017-02-16|Feb 16, 2017|12/2016|0.19|0.17|--|96.80M
04028|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|14056|2016-11-03|Nov 03, 2016|09/2016|0.17|0.19|--|115.00M
04028|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|14056|2016-07-27|Jul 27, 2016|06/2016|0.13|0.17|--|191.33M
04028|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|14056|2016-05-05|May 05, 2016|03/2016|0.11|0.21|--|238.00M
04028|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|14056|2016-02-18|Feb 18, 2016|12/2015|0.10|0.20|--|101.20M
04028|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|14056|2015-11-05|Nov 05, 2015|09/2015|0.12|0.18|--|102.00M
04028|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|14056|2015-07-29|Jul 29, 2015|06/2015|0.11|0.20|--|209.30M
04028|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|14056|2015-04-30|Apr 30, 2015|03/2015|0.12|0.31|--|253.00M
04028|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|14056|2015-02-12|Feb 12, 2015|12/2014|0.18|0.25|--|--
04028|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|14056|2014-11-05|Nov 05, 2014|09/2014|0.12|0.23|--|175.95M
04028|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|14056|2014-07-24|Jul 24, 2014|06/2014|0.14|0.25|--|289.70M
04028|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|14056|2014-05-01|May 01, 2014|03/2014|0.18|0.30|--|340.10M
04028|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|14056|2014-02-13|Feb 13, 2014|12/2013|0.18|0.23|--|97.90M
04028|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|14056|2013-11-06|Nov 06, 2013|09/2013|0.08|0.30|--|--
04028|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|14056|2013-08-01|Aug 01, 2013|06/2013|0.21|0.24|--|241.85M
04029|STOXX600/FTSE350/EAFAVALUE||GBP|Real Estate|6755|2021-11-16|Nov 16, 2021|09/2021|0.37|18.78|315.0M|254.59M
04029|STOXX600/FTSE350/EAFAVALUE||GBP|Real Estate|6755|2021-07-20|Jul 20, 2021|06/2021|--|--|--|--
04029|STOXX600/FTSE350/EAFAVALUE||GBP|Real Estate|6755|2021-05-18|May 18, 2021|03/2021|-0.75|23.18|308.0M|311.61M
04029|STOXX600/FTSE350/EAFAVALUE||GBP|Real Estate|6755|2021-03-03|Mar 03, 2021|12/2020|--|--|--|--
04029|STOXX600/FTSE350/EAFAVALUE||GBP|Real Estate|6755|2020-11-10|Nov 10, 2020|09/2020|-1.13|31.03|327.0M|373.92M
04029|STOXX600/FTSE350/EAFAVALUE||GBP|Real Estate|6755|2020-07-14|Jul 14, 2020|06/2020|--|--|--|--
04029|STOXX600/FTSE350/EAFAVALUE||GBP|Real Estate|6755|2020-05-12|May 12, 2020|03/2020|-0.93|29.78|372.0M|371.31M
04029|STOXX600/FTSE350/EAFAVALUE||GBP|Real Estate|6755|2020-02-26|Feb 26, 2020|12/2019|--|--|--|--
04029|STOXX600/FTSE350/EAFAVALUE||GBP|Real Estate|6755|2019-11-12|Nov 12, 2019|09/2019|-0.2|29.41|369.0M|388.43M
04029|STOXX600/FTSE350/EAFAVALUE||GBP|Real Estate|6755|2019-07-16|Jul 16, 2019|06/2019|--|--|--|--
04029|STOXX600/FTSE350/EAFAVALUE||GBP|Real Estate|6755|2019-05-14|May 14, 2019|03/2019|-0.22|29.17|379.0M|369.58M
04029|STOXX600/FTSE350/EAFAVALUE||GBP|Real Estate|6755|2019-02-27|Feb 27, 2019|12/2018|--|--|--|--
04029|STOXX600/FTSE350/EAFAVALUE||GBP|Real Estate|6755|2018-11-13|Nov 13, 2018|09/2018|0.06|26.40|378.0M|361.77M
04029|STOXX600/FTSE350/EAFAVALUE||GBP|Real Estate|6755|2018-07-17|Jul 17, 2018|06/2018|--|--|--|--
04029|STOXX600/FTSE350/EAFAVALUE||GBP|Real Estate|6755|2018-05-15|May 15, 2018|03/2018|-0.29|28.12|456.0M|372.50M
04029|STOXX600/FTSE350/EAFAVALUE||GBP|Real Estate|6755|2018-02-28|Feb 28, 2018|12/2017|--|--|--|-5.00M
04029|STOXX600/FTSE350/EAFAVALUE||GBP|Real Estate|6755|2017-11-14|Nov 14, 2017|09/2017|-0.05|25.33|396.0M|283.26M
04029|STOXX600/FTSE350/EAFAVALUE||GBP|Real Estate|6755|2017-05-18|May 18, 2017|03/2017|0.28|26.46|410.5M|362.45M
04029|STOXX600/FTSE350/EAFAVALUE||GBP|Real Estate|6755|2016-11-15|Nov 15, 2016|09/2016|-0.13|23.51|376.5M|361.47M
04029|STOXX600/FTSE350/EAFAVALUE||GBP|Real Estate|6755|2016-05-17|May 17, 2016|03/2016|0.85|21.14|572.3M|350.34M
04029|STOXX600/FTSE350/EAFAVALUE||GBP|Real Estate|6755|2015-11-10|Nov 10, 2015|09/2015|--|--|370.2M|--
04030|FTSE350||GBP|Financial|14058|2021-07-29|Jul 29, 2021|06/2021|0.93|--|134.4M|--
04030|FTSE350||GBP|Financial|14058|2021-02-22|Feb 22, 2021|12/2020|1.24|--|165.7M|--
04030|FTSE350||GBP|Financial|14058|2020-07-31|Jul 31, 2020|06/2020|-1.21|--|-124.9M|--
04030|FTSE350||GBP|Financial|14058|2020-02-27|Feb 27, 2020|12/2019|0.44|--|70.92M|--
04030|FTSE350||GBP|Financial|14058|2019-07-24|Jul 24, 2019|06/2019|0.66|--|95.85M|--
04030|FTSE350||GBP|Financial|14058|2019-02-27|Feb 27, 2019|12/2018|-0.67|--|-63.01M|--
04030|FTSE350||GBP|Financial|14058|2018-07-26|Jul 26, 2018|06/2018|0.17|--|35.81M|--
04030|FTSE350||GBP|Financial|14058|2018-03-09|Mar 09, 2018|12/2017|0.38|--|60.69M|--
04030|FTSE350||GBP|Financial|14058|2017-07-24|Jul 24, 2017|06/2017|0.51|--|75.23M|--
04030|FTSE350||GBP|Financial|14058|2017-02-27|Feb 27, 2017|12/2016|0.81|--|114.8M|--
04030|FTSE350||GBP|Financial|14058|2016-07-27|Jul 27, 2016|06/2016|0.24|--|42.35M|--
04030|FTSE350||GBP|Financial|14058|2016-02-24|Feb 24, 2016|12/2015|-0.14|--|-1.99M|--
04030|FTSE350||GBP|Financial|14058|2015-07-29|Jul 29, 2015|06/2015|--|--|31.49M|--
04030|FTSE350||GBP|Financial|14058|2015-02-23|Feb 23, 2015|12/2014|--|--|19.67M|--
04030|FTSE350||GBP|Financial|14058|2014-07-24|Jul 24, 2014|06/2014|--|--|34.56M|--
04030|FTSE350||GBP|Financial|14058|2014-03-03|Mar 03, 2014|12/2013|--|--|86.14M|--
04031|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|6568|2021-11-29|Nov 29, 2021|09/2021|--|--|--|--
04031|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|6568|2021-08-04|Aug 04, 2021|06/2021|0.17|15.01|3.42B|31,366M
04031|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|6568|2021-04-14|Apr 14, 2021|03/2021|--|--|--|--
04031|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|6568|2021-03-10|Mar 10, 2021|12/2020|0.17|17.95|5.74B|22,964M
04031|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|6568|2020-10-16|Oct 16, 2020|09/2020|--|--|--|--
04031|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|6568|2020-08-05|Aug 05, 2020|06/2020|0.04|14.65|4.45B|22,964M
04031|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|6568|2020-04-15|Apr 15, 2020|03/2020|--|--|--|--
04031|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|6568|2020-03-04|Mar 04, 2020|12/2019|0.16|16.58|5.15B|--
04031|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|6568|2019-10-18|Oct 18, 2019|09/2019|--|--|--|--
04031|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|6568|2019-08-07|Aug 07, 2019|06/2019|0.14|12.32|7.79B|--
04031|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|6568|2019-04-17|Apr 17, 2019|03/2019|--|--|--|--
04031|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|6568|2019-03-06|Mar 06, 2019|12/2018|0.17|17.67|9.81B|12,567M
04031|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|6568|2018-10-19|Oct 19, 2018|09/2018|--|--|--|--
04031|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|6568|2018-08-09|Aug 09, 2018|06/2018|0.12|12.69|2.49B|12,431M
04031|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|6568|2018-04-18|Apr 18, 2018|03/2018|--|--|--|--
04031|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|6568|2018-03-07|Mar 07, 2018|12/2017|0.26|11.68|40.49B|--
04031|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|6568|2017-08-09|Aug 09, 2017|06/2017|0.16|11.04|18.92B|--
04031|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|6568|2017-03-08|Mar 08, 2017|12/2016|0.2|9.77|73.47B|34.00M
04031|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|6568|2016-08-09|Aug 09, 2016|06/2016|0.11|10.58|42.52B|--
04031|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|6568|2016-03-15|Mar 15, 2016|12/2015|0.09|9.77|4.31B|--
04031|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|6568|2015-08-05|Aug 05, 2015|06/2015|--|9.05|--|--
04031|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|6568|2015-03-04|Mar 04, 2015|12/2014|--|--|--|--
04031|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|6568|2014-08-06|Aug 06, 2014|06/2014|--|8.62|--|--
04031|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|6568|2014-03-05|Mar 05, 2014|12/2013|--|7.70|--|78.00M
04032|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|287|2021-10-28|Oct 28, 2021|09/2021|0.02|0.0137|4.08B|3.88B
04032|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|287|2021-07-29|Jul 29, 2021|06/2021|0.0281|0.0235|3.9B|3.88B
04032|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|287|2021-04-28|Apr 28, 2021|03/2021|0.0051|0.0127|3.66B|3.7B
04032|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|287|2021-02-24|Feb 24, 2021|12/2020|0.013|0.0141|3.59B|3.59B
04032|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|287|2020-10-29|Oct 29, 2020|09/2020|0.008|0.0062|3.4B|3.62B
04032|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|287|2020-07-30|Jul 30, 2020|06/2020|-0.0119|-0.01|3.46B|3.69B
04032|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|287|2020-04-30|Apr 30, 2020|03/2020|0.0063|0.01|3.95B|4.15B
04032|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|287|2020-02-20|Feb 20, 2020|12/2019|0.0153|0.01|4.37B|4.37B
04032|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|287|2019-10-31|Oct 31, 2019|09/2019|-0.005|0.02|4.19B|4.52B
04032|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|287|2019-07-31|Jul 31, 2019|06/2019|0.019|0.02|4.66B|4.5B
04032|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|287|2019-05-02|May 02, 2019|03/2019|0.0149|0.02|4.42B|4.6B
04032|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|287|2019-02-20|Feb 20, 2019|12/2018|0.0175|0.02|4.35B|4.62B
04032|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|287|2018-10-25|Oct 25, 2018|09/2018|0.018|0.02|4.69B|4.59B
04032|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|287|2018-08-01|Aug 01, 2018|06/2018|0.0211|0.02|4.89B|4.58B
04032|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|287|2018-04-25|Apr 25, 2018|03/2018|0.0151|0.02|4.58B|4.58B
04032|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|287|2018-02-21|Feb 21, 2018|12/2017|0.0178|0.02|4.63B|9.44B
04032|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|287|2017-10-25|Oct 25, 2017|09/2017|0.019|1.82|4.62B|4,575M
04032|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|287|2017-07-27|Jul 27, 2017|06/2017|0.0229|1.67|4.86B|4,413M
04032|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|287|2017-04-27|Apr 27, 2017|03/2017|0.011|1.51|4.41B|4,302M
04032|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|287|2017-02-23|Feb 23, 2017|12/2016|0.01|3.00|25.95B|8,919M
04032|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|287|2016-10-26|Oct 26, 2016|09/2016|0.002|2.00|4.28B|4,419M
04032|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|287|2016-07-28|Jul 28, 2016|06/2016|0.02|4.10|22.38B|8,735M
04032|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|287|2016-02-26|Feb 26, 2016|12/2015|0.02|1.30|15.05B|8,766M
04032|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|287|2015-07-31|Jul 31, 2015|06/2015|0.02|4.50|12.90B|4,542M
04032|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|287|2015-02-27|Feb 27, 2015|12/2014|0.02|1.86|9.50B|4,698M
04032|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|287|2014-07-31|Jul 31, 2014|06/2014|0.03|1.84|13.31B|4,610M
04032|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|287|2014-02-13|Feb 13, 2014|12/2013|0.02|1.23|--|4,662M
04033|STOXX600/FTSE350/EAFAGROWTH||GBP|Financial|6628|2021-10-22|Oct 22, 2021|09/2021|1.35|1.35|1.69B|1.7B
04033|STOXX600/FTSE350/EAFAGROWTH||GBP|Financial|6628|2021-08-06|Aug 06, 2021|06/2021|1.37|1.37|1.68B|1.68B
04033|STOXX600/FTSE350/EAFAGROWTH||GBP|Financial|6628|2021-04-28|Apr 28, 2021|03/2021|1.37|--|1.68B|1.8B
04033|STOXX600/FTSE350/EAFAGROWTH||GBP|Financial|6628|2021-03-05|Mar 05, 2021|12/2020|0.55|105.30|609M|525.5M
04033|STOXX600/FTSE350/EAFAGROWTH||GBP|Financial|6628|2020-10-23|Oct 23, 2020|09/2020|--|--|600M|593M
04033|STOXX600/FTSE350/EAFAGROWTH||GBP|Financial|6628|2020-07-31|Jul 31, 2020|06/2020|0.64|118.60|620M|515M
04033|STOXX600/FTSE350/EAFAGROWTH||GBP|Financial|6628|2020-04-21|Apr 21, 2020|03/2020|--|--|615M|602M
04033|STOXX600/FTSE350/EAFAGROWTH||GBP|Financial|6628|2020-02-28|Feb 28, 2020|12/2019|0.49|105.70|587M|547.5M
04033|STOXX600/FTSE350/EAFAGROWTH||GBP|Financial|6628|2019-10-18|Oct 18, 2019|09/2019|--|--|587M|508.00M
04033|STOXX600/FTSE350/EAFAGROWTH||GBP|Financial|6628|2019-08-01|Aug 01, 2019|06/2019|0.69|92.10|563M|557M
04033|STOXX600/FTSE350/EAFAGROWTH||GBP|Financial|6628|2019-05-01|May 01, 2019|03/2019|--|--|546M|507.33M
04033|STOXX600/FTSE350/EAFAGROWTH||GBP|Financial|6628|2019-03-01|Mar 01, 2019|12/2018|0.66|82.80|494M|512M
04033|STOXX600/FTSE350/EAFAGROWTH||GBP|Financial|6628|2018-10-19|Oct 19, 2018|09/2018|--|0.85|522M|511M
04033|STOXX600/FTSE350/EAFAGROWTH||GBP|Financial|6628|2018-08-02|Aug 02, 2018|06/2018|0.7|76.75|483M|550M
04033|STOXX600/FTSE350/EAFAGROWTH||GBP|Financial|6628|2018-04-24|Apr 24, 2018|03/2018|--|--|520M|519.5M
04033|STOXX600/FTSE350/EAFAGROWTH||GBP|Financial|6628|2018-03-02|Mar 02, 2018|12/2017|0.61|144.10|497.2M|1,760M
04033|STOXX600/FTSE350/EAFAGROWTH||GBP|Financial|6628|2017-10-19|Oct 19, 2017|09/2017|--|--|486.1M|429.00M
04033|STOXX600/FTSE350/EAFAGROWTH||GBP|Financial|6628|2017-08-03|Aug 03, 2017|06/2017|0.49|70.23|478.2M|848.43M
04033|STOXX600/FTSE350/EAFAGROWTH||GBP|Financial|6628|2017-04-26|Apr 26, 2017|03/2017|--|--|458.7M|--
04033|STOXX600/FTSE350/EAFAGROWTH||GBP|Financial|6628|2017-03-03|Mar 03, 2017|12/2016|--|118.30|456.7M|764.90M
04033|STOXX600/FTSE350/EAFAGROWTH||GBP|Financial|6628|2016-10-20|Oct 20, 2016|09/2016|--|--|414.6M|377.50M
04033|STOXX600/FTSE350/EAFAGROWTH||GBP|Financial|6628|2016-08-04|Aug 04, 2016|06/2016|--|60.95|786.0M|389.00M
04033|STOXX600/FTSE350/EAFAGROWTH||GBP|Financial|6628|2016-03-04|Mar 04, 2016|12/2015|--|124.70|712.7M|1,181M
04033|STOXX600/FTSE350/EAFAGROWTH||GBP|Financial|6628|2015-08-05|Aug 05, 2015|06/2015|--|61.73|705.9M|1,173M
04033|STOXX600/FTSE350/EAFAGROWTH||GBP|Financial|6628|2015-03-05|Mar 05, 2015|12/2014|--|--|319.0M|286.10M
04033|STOXX600/FTSE350/EAFAGROWTH||GBP|Financial|6628|2014-11-13|Nov 13, 2014|06/2014|--|--|--|611.40M
04034|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|14057|2021-11-18|Nov 18, 2021|09/2021|0.28|4.50|63.70M|--
04034|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|14057|2021-05-27|May 27, 2021|03/2021|0.19|4.80|61.50M|62.00M
04034|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|14057|2020-11-19|Nov 19, 2020|09/2020|0.09|4.60|60.70M|--
04034|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|14057|2020-06-10|Jun 10, 2020|03/2020|0.01|--|59.90M|--
04034|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|14057|2019-11-27|Nov 27, 2019|09/2019|-0.01|4.40|53.50M|--
04034|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|14057|2019-05-30|May 30, 2019|03/2019|0.06|--|43.52M|--
04034|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|14057|2018-11-28|Nov 28, 2018|09/2018|0.11|--|43.30M|--
04034|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|14057|2018-05-30|May 30, 2018|03/2018|0.15|--|42.27M|--
04034|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|14057|2017-11-29|Nov 29, 2017|09/2017|0.12|--|41.44M|--
04034|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|14057|2017-05-31|May 31, 2017|03/2017|0.12|--|38.69M|--
04034|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|14057|2016-11-30|Nov 30, 2016|09/2016|-0.02|3.80|36.93M|--
04034|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|14057|2016-06-15|Jun 15, 2016|03/2016|0.03|--|37.30M|--
04035|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|1153612|2021-08-10|Aug 10, 2021|06/2021|-0.1|-2.40|1.96B|--
04035|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|1153612|2021-03-09|Mar 09, 2021|12/2020|0.12|--|1.89B|--
04035|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|1153612|2020-08-12|Aug 12, 2020|06/2020|0.32|9.60|3.06B|--
04035|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|1153612|2020-03-10|Mar 10, 2020|12/2019|0.41|14.40|12.51B|504.00M
04035|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|1153612|2019-10-11|Oct 11, 2019|06/2018|0.03|--|-5.83B|--
04035|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|1153612|2019-10-11|Oct 11, 2019|06/2019|0.31|--|5.45B|--
04036|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6636|2021-10-13|Oct 13, 2021|09/2021|--|--|--|--
04036|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6636|2021-07-28|Jul 28, 2021|06/2021|--|0.10|--|575.79M
04036|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6636|2021-04-16|Apr 16, 2021|03/2021|--|--|--|--
04036|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6636|2021-03-02|Mar 02, 2021|12/2020|--|0.07|--|468.08M
04036|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6636|2020-07-30|Jul 30, 2020|06/2020|--|0.06|--|427.28M
04036|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6636|2020-02-28|Feb 28, 2020|12/2019|--|0.09|--|535.34M
04036|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6636|2019-07-31|Jul 31, 2019|06/2019|--|0.07|--|516.73M
04036|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6636|2019-03-01|Mar 01, 2019|12/2018|--|0.10|--|624.85M
04036|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6636|2018-08-01|Aug 01, 2018|06/2018|0.05|0.09|506.0M|538.26M
04036|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6636|2018-02-28|Feb 28, 2018|12/2017|0.16|0.10|607.0M|515.27M
04036|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6636|2017-08-01|Aug 01, 2017|06/2017|0.04|0.07|461.0M|452.00M
04036|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6636|2017-03-01|Mar 01, 2017|12/2016|-0.19|0.04|406.0M|419.59M
04036|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6636|2016-07-26|Jul 26, 2016|06/2016|0.03|0.05|421.0M|419.42M
04036|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6636|2016-02-24|Feb 24, 2016|12/2015|0.02|0.08|510.0M|537.46M
04036|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6636|2015-07-29|Jul 29, 2015|06/2015|--|0.11|625.0M|587.71M
04036|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6636|2015-02-25|Feb 25, 2015|12/2014|--|0.10|650.0M|660.26M
04036|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6636|2014-08-01|Aug 01, 2014|06/2014|--|0.06|500.0M|486.39M
04036|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6636|2014-02-27|Feb 27, 2014|12/2013|--|0.04|541.0M|527.37M
04037|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|289|2021-11-10|Nov 10, 2021|09/2021|0.08|-4.90|2.56B|2.56B
04037|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|289|2021-08-20|Aug 20, 2021|06/2021|--|--|--|--
04037|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|289|2021-05-26|May 26, 2021|03/2021|-0.07|7.01|1.96B|1.96B
04037|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|289|2021-01-08|Jan 08, 2021|12/2020|--|--|2.77B|2.65B
04037|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|289|2020-11-04|Nov 04, 2020|09/2020|-0.03|7.05|4.08B|2.16B
04037|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|289|2020-09-02|Sep 02, 2020|06/2020|--|--|--|1.74B
04037|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|289|2020-05-20|May 20, 2020|03/2020|-0.05|12.32|5.32B|2.36B
04037|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|289|2020-01-17|Jan 17, 2020|12/2019|--|--|3.02B|3.03B
04037|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|289|2019-11-06|Nov 06, 2019|09/2019|0.06|9.10|4.86B|2.43B
04037|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|289|2019-08-28|Aug 28, 2019|06/2019|--|--|2.41B|2.41B
04037|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|289|2019-05-22|May 22, 2019|03/2019|-0.03|16.52|2.37B|2.37B
04037|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|289|2019-01-10|Jan 10, 2019|12/2018|--|--|3.04B|3.07B
04037|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|289|2018-11-07|Nov 07, 2018|09/2018|0.05|9.49|2.51B|2.56B
04037|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|289|2018-08-29|Aug 29, 2018|06/2018|--|--|2.46B|2.5B
04037|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|289|2018-05-23|May 23, 2018|03/2018|-0.04|17.41|5.57B|5,476M
04037|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|289|2018-01-11|Jan 11, 2018|12/2017|--|--|3.17B|--
04037|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|289|2017-11-08|Nov 08, 2017|09/2017|0.05|9.75|5.13B|4,775M
04037|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|289|2017-07-11|Jul 11, 2017|06/2017|0.06|--|2.53B|--
04037|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|289|2017-05-24|May 24, 2017|03/2017|0.06|16.87|5.63B|5,439M
04037|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|289|2016-11-08|Nov 08, 2016|10/2016|0.01|--|4.99B|--
04037|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|289|2016-11-04|Nov 04, 2016|09/2016|0.01|12.80|4.99B|4,879M
04037|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|289|2016-05-25|May 25, 2016|03/2016|--|19.81|--|5,479M
04037|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|289|2015-11-04|Nov 04, 2015|09/2015|--|12.34|4.95B|4,958M
04037|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|289|2015-05-20|May 20, 2015|03/2015|--|0.14|5.41B|5,411M
04037|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|289|2014-11-05|Nov 05, 2014|09/2014|0.13|12.53|4.90B|4,853M
04038|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|6839|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
04038|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|6839|2021-08-19|Aug 19, 2021|06/2021|0.15|--|298.1M|--
04038|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|6839|2021-05-12|May 12, 2021|03/2021|--|--|191M|--
04038|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|6839|2021-03-11|Mar 11, 2021|12/2020|0.08|--|259.0M|--
04038|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|6839|2020-11-12|Nov 12, 2020|09/2020|--|--|--|--
04038|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|6839|2020-09-15|Sep 15, 2020|06/2020|-0.07|--|210.5M|--
04038|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|6839|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
04038|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|6839|2020-03-12|Mar 12, 2020|12/2019|0.14|--|261.7M|--
04038|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|6839|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
04038|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|6839|2019-08-15|Aug 15, 2019|06/2019|0.15|--|280.1M|--
04038|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|6839|2019-05-15|May 15, 2019|03/2019|--|--|--|--
04038|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|6839|2019-03-14|Mar 14, 2019|12/2018|0.13|--|246.6M|--
04038|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|6839|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
04038|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|6839|2018-08-16|Aug 16, 2018|06/2018|0.13|--|244.3M|244.9M
04038|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|6839|2018-05-30|May 30, 2018|03/2018|--|--|--|--
04038|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|6839|2018-03-14|Mar 14, 2018|12/2017|0.09|--|211.1M|202.0M
04038|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|6839|2017-08-17|Aug 17, 2017|06/2017|0.12|--|219.1M|--
04038|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|6839|2017-05-11|May 11, 2017|03/2017|--|--|135M|--
04038|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|6839|2017-03-15|Mar 15, 2017|12/2016|0.08|--|194.6M|--
04038|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|6839|2016-08-26|Aug 26, 2016|06/2016|0.1|--|202.4M|--
04038|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|6839|2016-03-11|Mar 11, 2016|12/2015|0.06|--|187.1M|--
04038|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|6839|2015-08-28|Aug 28, 2015|06/2015|--|--|199.1M|--
04038|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|6839|2015-03-06|Mar 06, 2015|12/2014|0.05|3.30|178.6M|170.40M
04038|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|6839|2014-08-28|Aug 28, 2014|06/2014|--|--|180.0M|--
04038|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|6839|2014-03-26|Mar 26, 2014|12/2013|--|--|150.9M|--
04039|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|8811|2021-11-30|Nov 30, 2021|09/2021|-0.06|--|346.6M|--
04039|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|8811|2021-07-28|Jul 28, 2021|06/2021|--|--|--|--
04039|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|8811|2021-05-19|May 19, 2021|03/2021|-0.15|--|55.10M|--
04039|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|8811|2021-01-08|Jan 08, 2021|12/2020|--|--|54M|--
04039|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|8811|2020-12-10|Dec 10, 2020|09/2020|-0.55|--|515.5M|--
04039|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|8811|2020-09-02|Sep 02, 2020|06/2020|--|--|--|--
04039|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|8811|2020-06-26|Jun 26, 2020|03/2020|-0.04|--|510.5M|--
04039|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|8811|2020-01-24|Jan 24, 2020|12/2019|--|--|--|--
04039|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|8811|2019-11-27|Nov 27, 2019|09/2019|-0.05|8.90|620.4M|604.70M
04039|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|8811|2019-07-24|Jul 24, 2019|06/2019|--|--|--|--
04039|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|8811|2019-05-15|May 15, 2019|03/2019|0.03|--|553.1M|--
04039|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|8811|2019-01-23|Jan 23, 2019|12/2018|--|--|--|--
04039|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|8811|2018-11-21|Nov 21, 2018|09/2018|0.09|--|612.3M|604.00M
04039|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|8811|2018-07-25|Jul 25, 2018|06/2018|--|--|--|--
04039|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|8811|2018-05-16|May 16, 2018|03/2018|-0.02|--|528.1M|497.00M
04039|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|8811|2017-11-30|Nov 30, 2017|09/2017|0.09|13.50|551.4M|523.65M
04039|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|8811|2017-07-26|Jul 26, 2017|06/2017|0.05|--|440.8M|--
04039|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|8811|2017-05-18|May 18, 2017|03/2017|0.05|--|440.8M|--
04039|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|8811|2017-01-24|Jan 24, 2017|12/2016|0.08|--|477.1M|--
04039|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|8811|2016-11-24|Nov 24, 2016|09/2016|0.08|--|477.1M|488.00M
04039|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|8811|2016-05-18|May 18, 2016|04/2016|0.04|--|428.7M|--
04039|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|8811|2016-05-04|May 04, 2016|03/2016|0.04|4.39|428.7M|418.62M
04039|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|8811|2015-11-26|Nov 26, 2015|09/2015|--|8.45|--|451.07M
04039|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|8811|2015-05-14|May 14, 2015|03/2015|--|3.75|--|379.72M
04039|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|8811|2014-11-27|Nov 27, 2014|09/2014|--|--|--|--
04039|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|8811|2014-05-15|May 15, 2014|03/2014|--|--|--|--
04039|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|8811|2013-11-28|Nov 28, 2013|09/2013|--|8.40|--|439.20M
04040|FTSE350||GBP|Consumer Discretionary|960684|2020-07-15|Jul 15, 2020|02/2020|--|15.00|--|--
04040|FTSE350||GBP|Consumer Discretionary|960684|2020-07-15|Jul 15, 2020|05/2020|-0.14|16.00|101.1M|--
04040|FTSE350||GBP|Consumer Discretionary|960684|2020-01-28|Jan 28, 2020|10/2019|0.06|--|444.5M|--
04040|FTSE350||GBP|Consumer Discretionary|960684|2019-04-10|Apr 10, 2019|02/2019|0.01|--|280.5M|--
04040|FTSE350||GBP|Consumer Discretionary|960684|2018-11-12|Nov 12, 2018|08/2018|0.07|--|432.0M|--
04040|FTSE350||GBP|Consumer Discretionary|960684|2018-04-11|Apr 11, 2018|02/2018|0.01|--|239.6M|--
04040|FTSE350||GBP|Consumer Discretionary|960684|2017-11-14|Nov 14, 2017|08/2017|0.11|--|422.7M|--
04040|FTSE350||GBP|Consumer Discretionary|960684|2017-04-05|Apr 05, 2017|02/2017|0.03|--|238.2M|--
04040|FTSE350||GBP|Consumer Discretionary|960684|2016-12-14|Dec 14, 2016|08/2016|0.1|--|385.7M|--
04040|FTSE350||GBP|Consumer Discretionary|960684|2016-04-19|Apr 19, 2016|02/2016|0.04|--|250.2M|--
04041|FTSE350/MSCI_EU_SMALLCAP||GBP|Healthcare|44416|2021-11-11|Nov 11, 2021|09/2021|0.09|0.44|1.58B|1,380M
04041|FTSE350/MSCI_EU_SMALLCAP||GBP|Healthcare|44416|2021-09-01|Sep 01, 2021|06/2021|--|--|--|--
04041|FTSE350/MSCI_EU_SMALLCAP||GBP|Healthcare|44416|2021-05-26|May 26, 2021|03/2021|0.07|8.94|1.58B|1,546M
04041|FTSE350/MSCI_EU_SMALLCAP||GBP|Healthcare|44416|2020-11-12|Nov 12, 2020|09/2020|0.02|23.48|1.41B|1,457M
04041|FTSE350/MSCI_EU_SMALLCAP||GBP|Healthcare|44416|2020-09-02|Sep 02, 2020|06/2020|--|--|--|--
04041|FTSE350/MSCI_EU_SMALLCAP||GBP|Healthcare|44416|2020-06-02|Jun 02, 2020|03/2020|-0.58|10.27|1.57B|1,657M
04041|FTSE350/MSCI_EU_SMALLCAP||GBP|Healthcare|44416|2020-02-26|Feb 26, 2020|12/2019|--|--|--|--
04041|FTSE350/MSCI_EU_SMALLCAP||GBP|Healthcare|44416|2019-11-14|Nov 14, 2019|09/2019|0.15|10.56|1.52B|1,406M
04041|FTSE350/MSCI_EU_SMALLCAP||GBP|Healthcare|44416|2019-08-28|Aug 28, 2019|06/2019|--|--|--|--
04041|FTSE350/MSCI_EU_SMALLCAP||GBP|Healthcare|44416|2019-05-23|May 23, 2019|03/2019|0.02|17.26|1.55B|1,565M
04041|FTSE350/MSCI_EU_SMALLCAP||GBP|Healthcare|44416|2019-02-27|Feb 27, 2019|12/2018|--|--|--|--
04041|FTSE350/MSCI_EU_SMALLCAP||GBP|Healthcare|44416|2018-11-15|Nov 15, 2018|09/2018|-0.23|11.30|1.39B|1,420M
04041|FTSE350/MSCI_EU_SMALLCAP||GBP|Healthcare|44416|2018-08-29|Aug 29, 2018|06/2018|--|--|--|--
04041|FTSE350/MSCI_EU_SMALLCAP||GBP|Healthcare|44416|2018-05-24|May 24, 2018|03/2018|-0.6|17.46|1.47B|1,433M
04041|FTSE350/MSCI_EU_SMALLCAP||GBP|Healthcare|44416|2018-02-28|Feb 28, 2018|12/2017|--|--|--|--
04041|FTSE350/MSCI_EU_SMALLCAP||GBP|Healthcare|44416|2017-11-16|Nov 16, 2017|09/2017|-0.07|14.97|1.41B|1,292M
04041|FTSE350/MSCI_EU_SMALLCAP||GBP|Healthcare|44416|2017-05-24|May 24, 2017|03/2017|0.16|23.42|1.47B|1,546M
04041|FTSE350/MSCI_EU_SMALLCAP||GBP|Healthcare|44416|2016-11-10|Nov 10, 2016|09/2016|0.15|--|1.28B|--
04041|FTSE350/MSCI_EU_SMALLCAP||GBP|Healthcare|44416|2016-06-27|Jun 27, 2016|03/2016|0.12|--|1.10B|--
04041|FTSE350/MSCI_EU_SMALLCAP||GBP|Healthcare|44416|2016-05-26|May 26, 2016|12/2015|--|--|--|254.5M
04041|FTSE350/MSCI_EU_SMALLCAP||GBP|Healthcare|44416|2015-08-25|Aug 25, 2015|06/2015|--|--|182.9M|262.9M
04041|FTSE350/MSCI_EU_SMALLCAP||GBP|Healthcare|44416|2015-03-30|Mar 30, 2015|12/2014|--|21.32|179.3M|151.93M
04041|FTSE350/MSCI_EU_SMALLCAP||GBP|Healthcare|44416|2014-08-12|Aug 12, 2014|06/2014|--|--|178.2M|--
04042|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6762|2021-10-28|Oct 28, 2021|09/2021|--|--|403.2M|--
04042|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6762|2021-08-02|Aug 02, 2021|06/2021|0.04|5.46|680.0M|669.92M
04042|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6762|2021-04-29|Apr 29, 2021|03/2021|--|--|--|--
04042|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6762|2021-03-04|Mar 04, 2021|12/2020|-0.4|8.18|1.68B|861.12M
04042|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6762|2020-11-10|Nov 10, 2020|09/2020|--|--|384M|--
04042|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6762|2020-09-08|Sep 08, 2020|06/2020|-0.44|7.68|916.8M|906.20M
04042|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6762|2020-02-25|Feb 25, 2020|12/2019|0.21|22.34|1.21B|1,185M
04042|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6762|2019-08-06|Aug 06, 2019|06/2019|0.07|14.73|1.07B|1,036M
04042|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6762|2019-02-26|Feb 26, 2019|12/2018|0.11|19.37|1.13B|1,102M
04042|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6762|2018-08-07|Aug 07, 2018|06/2018|0.12|13.99|952.2M|894.52M
04042|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6762|2018-02-27|Feb 27, 2018|12/2017|0.08|20.63|1.06B|1,097M
04042|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6762|2017-08-01|Aug 01, 2017|06/2017|0.2|16.22|968.1M|954.52M
04042|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6762|2017-02-28|Feb 28, 2017|12/2016|0.17|16.50|1.11B|1,072M
04042|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6762|2016-08-02|Aug 02, 2016|06/2016|0.05|15.76|882.9M|918.89M
04042|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6762|2016-02-23|Feb 23, 2016|12/2015|0.1|12.86|853.5M|836.79M
04042|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6762|2015-08-04|Aug 04, 2015|06/2015|--|15.15|793.7M|782.71M
04042|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6762|2015-02-24|Feb 24, 2015|12/2014|--|18.00|834.8M|826.30M
04042|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6762|2014-08-05|Aug 05, 2014|06/2014|--|14.87|718.9M|732.68M
04042|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6762|2014-03-04|Mar 04, 2014|12/2013|--|18.20|827.2M|844.67M
04043|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6692|2021-09-02|Sep 02, 2021|06/2021|-0.03|1.56|3.54B|3,702M
04043|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6692|2021-03-01|Mar 01, 2021|12/2020|0.01|1.81|4.65B|4,802M
04043|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6692|2020-09-03|Sep 03, 2020|06/2020|-0.12|-0.40|4.12B|4,393M
04043|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6692|2020-03-05|Mar 05, 2020|12/2019|0.04|8.31|5.27B|6,166M
04043|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6692|2019-09-05|Sep 05, 2019|06/2019|-0.03|6.61|5.70B|6,043M
04043|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6692|2019-03-07|Mar 07, 2019|12/2018|-0.04|6.77|5.67B|6,006M
04043|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6692|2018-08-29|Aug 29, 2018|06/2018|-0.09|4.12|2.94B|2,639M
04043|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6692|2018-04-10|Apr 10, 2018|12/2017|-0.02|5.39|1.01B|1,039M
04043|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6692|2017-08-31|Aug 31, 2017|06/2017|0.02|5.41|1.09B|1,065M
04043|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6692|2017-04-07|Apr 07, 2017|12/2016|-0.02|4.56|784.6M|814.50M
04043|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6692|2016-07-28|Jul 28, 2016|06/2016|-0.01|--|104.7M|--
04043|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6692|2016-04-06|Apr 06, 2016|12/2015|-0.01|1.04|143.4M|452.50M
04043|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6692|2015-08-27|Aug 27, 2015|06/2015|--|0.05|116.4M|673.3M
04043|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6692|2015-03-04|Mar 04, 2015|12/2014|0.08|0.09|159.8M|718.0M
04043|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6692|2014-08-28|Aug 28, 2014|06/2014|0.08|0.09|164.5M|815.5M
04043|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6692|2014-03-05|Mar 05, 2014|12/2013|0.07|0.09|591.1M|935.0M
04044|FTSE350||GBP|Financial|14060|2021-10-15|Oct 15, 2021|07/2021|0.63|--|511.4M|--
04044|FTSE350||GBP|Financial|14060|2021-03-31|Mar 31, 2021|01/2021|0.43|--|349.3M|--
04044|FTSE350||GBP|Financial|14060|2020-10-23|Oct 23, 2020|07/2020|-0.61|--|-472.5M|--
04044|FTSE350||GBP|Financial|14060|2020-04-15|Apr 15, 2020|01/2020|0.38|--|307.1M|--
04044|FTSE350||GBP|Financial|14060|2019-10-09|Oct 09, 2019|07/2019|0.24|--|196.2M|--
04044|FTSE350||GBP|Financial|14060|2019-04-08|Apr 08, 2019|01/2019|-0.29|--|-218.0M|--
04044|FTSE350||GBP|Financial|14060|2018-10-16|Oct 16, 2018|07/2018|0.08|--|75.51M|--
04044|FTSE350||GBP|Financial|14060|2018-04-16|Apr 16, 2018|01/2018|0.18|--|159.1M|--
04044|FTSE350||GBP|Financial|14060|2017-09-20|Sep 20, 2017|07/2017|0.31|--|274.0M|--
04044|FTSE350||GBP|Financial|14060|2017-04-07|Apr 07, 2017|01/2017|0.11|--|113.2M|--
04044|FTSE350||GBP|Financial|14060|2016-09-22|Sep 22, 2016|07/2016|-0.02|--|-11.57M|--
04044|FTSE350||GBP|Financial|14060|2016-04-07|Apr 07, 2016|01/2016|-0.04|--|-24.89M|--
04044|FTSE350||GBP|Financial|14060|2015-04-13|Apr 13, 2015|01/2015|--|--|87.60M|--
04044|FTSE350||GBP|Financial|14060|2014-09-23|Sep 23, 2014|07/2014|--|--|4.40M|--
04044|FTSE350||GBP|Financial|14060|2014-04-14|Apr 14, 2014|01/2014|--|--|135.8M|--
04045|FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|6759|2021-09-29|Sep 29, 2021|07/2021|--|--|--|--
04045|FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|6759|2021-07-01|Jul 01, 2021|04/2021|--|0.77|--|1,363M
04045|FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|6759|2021-03-31|Mar 31, 2021|01/2021|--|--|--|--
04045|FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|6759|2021-02-09|Feb 09, 2021|10/2020|--|0.85|--|1,504M
04045|FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|6759|2020-07-07|Jul 07, 2020|04/2020|--|0.78|--|1,491M
04045|FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|6759|2020-02-10|Feb 10, 2020|10/2019|--|1.25|--|1,706M
04045|FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|6759|2019-07-09|Jul 09, 2019|04/2019|--|0.86|--|1,687M
04045|FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|6759|2019-02-14|Feb 14, 2019|10/2018|--|0.86|--|1,981M
04045|FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|6759|2018-06-04|Jun 04, 2018|04/2018|1.37|1.21|1.97B|1,944M
04045|FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|6759|2018-01-08|Jan 08, 2018|10/2017|0.37|1.27|1.23B|1,204M
04045|FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|6759|2017-07-12|Jul 12, 2017|04/2017|0.31|--|696.0M|--
04045|FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|6759|2016-12-14|Dec 14, 2016|10/2016|0.41|0.77|684.7M|592.55M
04045|FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|6759|2016-08-03|Aug 03, 2016|04/2016|0.36|--|640.5M|626.10M
04045|FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|6759|2014-12-03|Dec 03, 2014|10/2013|--|0.55|207.5M|205.15M
04046|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6698|2021-11-25|Nov 25, 2021|09/2021|0.16|--|846.0M|--
04046|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6698|2021-07-29|Jul 29, 2021|06/2021|-0.33|--|219.0M|--
04046|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6698|2021-05-19|May 19, 2021|03/2021|--|--|--|--
04046|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6698|2020-11-26|Nov 26, 2020|09/2020|-0.01|--|436.0M|--
04046|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6698|2020-09-02|Sep 02, 2020|06/2020|-0.25|--|1.04B|--
04046|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6698|2020-07-02|Jul 02, 2020|03/2020|--|--|--|--
04046|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6698|2020-02-26|Feb 26, 2020|12/2019|--|--|--|--
04046|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6698|2019-11-20|Nov 20, 2019|09/2019|0.19|20.80|1.05B|1,052M
04046|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6698|2019-07-31|Jul 31, 2019|06/2019|0.14|--|1.19B|--
04046|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6698|2019-05-23|May 23, 2019|03/2019|--|14.60|--|1,170M
04046|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6698|2019-01-10|Jan 10, 2019|12/2018|--|--|--|--
04046|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6698|2018-11-22|Nov 22, 2018|09/2018|0.11|--|1.02B|1,040M
04046|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6698|2018-08-02|Aug 02, 2018|06/2018|0.13|--|NULL|--
04046|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6698|2018-05-16|May 16, 2018|03/2018|--|--|--|--
04046|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6698|2018-02-28|Feb 28, 2018|12/2017|--|--|--|--
04046|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6698|2017-11-23|Nov 23, 2017|09/2017|0.01|18.80|1.06B|1,002M
04046|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6698|2017-07-27|Jul 27, 2017|06/2017|0.14|--|1.12B|--
04046|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6698|2017-05-17|May 17, 2017|03/2017|--|--|--|1,107M
04046|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6698|2016-11-22|Nov 22, 2016|09/2016|0.03|--|990.0M|989.00M
04046|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6698|2016-05-19|May 19, 2016|04/2016|0.18|--|1.10B|--
04046|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6698|2016-05-04|May 04, 2016|03/2016|--|16.11|--|1,113M
04046|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6698|2015-11-24|Nov 24, 2015|09/2015|--|21.08|988.0M|1,015M
04046|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6698|2015-05-14|May 14, 2015|03/2015|--|15.52|--|1,121M
04046|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6698|2014-11-25|Nov 25, 2014|09/2014|--|21.70|954.0M|964.00M
04046|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6698|2014-05-22|May 22, 2014|03/2014|--|14.70|--|1,006M
04046|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6698|2013-11-26|Nov 26, 2013|09/2013|0.14|18.30|904.0M|924.00M
04047|STOXX600/FTSE350/EAFAVALUE||GBP|Materials|6702|2021-08-05|Aug 05, 2021|06/2021|--|0.61|--|3,571M
04047|STOXX600/FTSE350/EAFAVALUE||GBP|Materials|6702|2021-02-25|Feb 25, 2021|12/2020|--|0.47|--|3,239M
04047|STOXX600/FTSE350/EAFAVALUE||GBP|Materials|6702|2020-08-06|Aug 06, 2020|06/2020|--|0.54|--|3,179M
04047|STOXX600/FTSE350/EAFAVALUE||GBP|Materials|6702|2020-02-24|Feb 24, 2020|12/2019|--|0.74|--|3,641M
04047|STOXX600/FTSE350/EAFAVALUE||GBP|Materials|6702|2019-08-01|Aug 01, 2019|06/2019|--|0.90|--|3,840M
04047|STOXX600/FTSE350/EAFAVALUE||GBP|Materials|6702|2019-02-28|Feb 28, 2019|12/2018|--|0.97|--|3,766M
04047|STOXX600/FTSE350/EAFAVALUE||GBP|Materials|6702|2018-08-03|Aug 03, 2018|06/2018|0.79|0.82|3.73B|3,775M
04047|STOXX600/FTSE350/EAFAVALUE||GBP|Materials|6702|2018-03-02|Mar 02, 2018|12/2017|0.66|0.75|3.51B|3,612M
04047|STOXX600/FTSE350/EAFAVALUE||GBP|Materials|6702|2017-08-03|Aug 03, 2017|06/2017|0.63|0.70|3.58B|3,556M
04047|STOXX600/FTSE350/EAFAVALUE||GBP|Materials|6702|2017-02-23|Feb 23, 2017|12/2016|0.53|0.61|3.35B|3,301M
04047|STOXX600/FTSE350/EAFAVALUE||GBP|Materials|6702|2016-08-04|Aug 04, 2016|06/2016|0.68|0.72|3.31B|3,516M
04047|STOXX600/FTSE350/EAFAVALUE||GBP|Materials|6702|2016-02-25|Feb 25, 2016|12/2015|0.54|0.67|3.36B|3,430M
04047|STOXX600/FTSE350/EAFAVALUE||GBP|Materials|6702|2015-08-06|Aug 06, 2015|06/2015|0.54|0.66|3.46B|3,394M
04047|STOXX600/FTSE350/EAFAVALUE||GBP|Materials|6702|2015-02-24|Feb 24, 2015|12/2014|0.38|0.49|3.25B|3,302M
04047|STOXX600/FTSE350/EAFAVALUE||GBP|Materials|6702|2014-08-07|Aug 07, 2014|06/2014|0.40|0.50|3.15B|3,272M
04047|STOXX600/FTSE350/EAFAVALUE||GBP|Materials|6702|2014-02-28|Feb 28, 2014|12/2013|0.37|0.45|3.13B|3,134M
04048|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6825|2021-10-19|Oct 19, 2021|09/2021|--|--|76.4M|88.4M
04048|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6825|2021-07-22|Jul 22, 2021|06/2021|0.05|--|76.8M|--
04048|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6825|2021-04-20|Apr 20, 2021|03/2021|--|--|85.5M|--
04048|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6825|2021-02-18|Feb 18, 2021|12/2020|0.05|--|76.6M|75.1M
04048|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6825|2020-10-21|Oct 21, 2020|09/2020|--|--|85.1M|81.3M
04048|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6825|2020-07-28|Jul 28, 2020|06/2020|0.08|--|67.2M|67.2M
04048|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6825|2020-04-02|Apr 02, 2020|03/2020|--|--|107.3M|--
04048|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6825|2020-02-20|Feb 20, 2020|12/2019|0.08|9.10|88.1M|188.00M
04048|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6825|2019-10-17|Oct 17, 2019|09/2019|--|--|100.9M|--
04048|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6825|2019-07-18|Jul 18, 2019|06/2019|0.09|--|94.6M|--
04048|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6825|2019-04-18|Apr 18, 2019|03/2019|--|--|104.9M|--
04048|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6825|2019-02-14|Feb 14, 2019|12/2018|0.08|--|181.9M|175.40M
04048|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6825|2018-10-11|Oct 11, 2018|09/2018|--|--|96.4M|95.70M
04048|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6825|2018-07-19|Jul 19, 2018|06/2018|0.08|8.20|78.5M|172.50M
04048|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6825|2018-04-18|Apr 18, 2018|03/2018|--|--|88.3M|88.30M
04048|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6825|2018-02-22|Feb 22, 2018|12/2017|0.07|--|164.4M|169.0M
04048|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6825|2017-10-17|Oct 17, 2017|09/2017|--|--|90.2M|--
04048|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6825|2017-07-20|Jul 20, 2017|06/2017|0.07|8.10|80.4M|84.30M
04048|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6825|2017-04-21|Apr 21, 2017|03/2017|--|--|85M|--
04048|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6825|2017-02-28|Feb 28, 2017|12/2016|0.06|--|73.8M|110.00M
04048|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6825|2016-11-01|Nov 01, 2016|09/2016|--|--|84.9M|82.70M
04048|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6825|2016-08-03|Aug 03, 2016|06/2016|0.07|7.90|157.6M|157.60M
04048|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6825|2016-03-01|Mar 01, 2016|12/2015|--|--|137.9M|62.00M
04048|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6825|2015-07-30|Jul 30, 2015|06/2015|--|7.35|143.9M|145.00M
04048|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6825|2015-03-03|Mar 03, 2015|12/2014|--|7.10|125.7M|125.70M
04048|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6825|2014-07-30|Jul 30, 2014|06/2014|--|6.00|122.4M|117.60M
04048|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6825|2014-03-04|Mar 04, 2014|12/2013|--|--|113.2M|--
04049|FTSE350||GBP|Financial|6859|2021-06-18|Jun 18, 2021|04/2021|4.73|--|1.09B|--
04049|FTSE350||GBP|Financial|6859|2020-12-01|Dec 01, 2020|10/2020|2.32|--|526.6M|--
04049|FTSE350||GBP|Financial|6859|2020-06-17|Jun 17, 2020|04/2020|0.13|--|37.48M|--
04049|FTSE350||GBP|Financial|6859|2019-12-04|Dec 04, 2019|10/2019|0.13|--|38.18M|--
04049|FTSE350||GBP|Financial|6859|2019-10-12|Oct 12, 2019|04/2018|0.14|--|36.49M|--
04049|FTSE350||GBP|Financial|6859|2019-06-12|Jun 12, 2019|04/2019|0.99|--|223.0M|--
04049|FTSE350||GBP|Financial|6859|2018-12-05|Dec 05, 2018|10/2018|-0.08|--|-9.72M|--
04049|FTSE350||GBP|Financial|6859|2018-12-05|Dec 05, 2018|10/2017|0.89|--|197.8M|--
04049|FTSE350||GBP|Financial|6859|2018-06-25|Jun 25, 2018|04/2017|0.69|--|153.9M|--
04049|FTSE350||GBP|Financial|6859|2017-12-04|Dec 04, 2017|10/2016|1.21|--|264.0M|--
04049|FTSE350||GBP|Financial|6859|2017-06-26|Jun 26, 2017|04/2016|0.15|--|36.71M|--
04049|FTSE350||GBP|Financial|6859|2016-12-07|Dec 07, 2016|10/2015|--|--|-30.71M|--
04049|FTSE350||GBP|Financial|6859|2016-06-06|Jun 06, 2016|04/2015|--|--|74.62M|--
04049|FTSE350||GBP|Financial|6859|2015-11-30|Nov 30, 2015|10/2014|--|--|49.76M|--
04049|FTSE350||GBP|Financial|6859|2015-06-08|Jun 08, 2015|04/2014|--|--|-34.82M|--
04049|FTSE350||GBP|Financial|6859|2014-12-01|Dec 01, 2014|10/2013|--|--|85.05M|--
04050|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|22485|2021-11-05|Nov 05, 2021|09/2021|--|--|--|--
04050|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|22485|2021-07-29|Jul 29, 2021|06/2021|0.13|11.50|461.2M|472.00M
04050|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|22485|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
04050|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|22485|2021-03-04|Mar 04, 2021|12/2020|0.01|6.40|432.9M|428.00M
04050|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|22485|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
04050|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|22485|2020-07-30|Jul 30, 2020|06/2020|-0.1|--|477.8M|506.00M
04050|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|22485|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
04050|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|22485|2020-02-25|Feb 25, 2020|12/2019|0.13|13.10|523.7M|521.00M
04050|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|22485|2019-11-08|Nov 08, 2019|09/2019|--|--|--|--
04050|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|22485|2019-07-25|Jul 25, 2019|06/2019|0.12|--|525.8M|--
04050|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|22485|2019-05-10|May 10, 2019|03/2019|--|--|--|--
04050|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|22485|2019-02-26|Feb 26, 2019|12/2018|0.2|--|1.03B|--
04050|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|22485|2018-11-28|Nov 28, 2018|09/2018|0.25|0.25|--|--
04050|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|22485|2018-07-26|Jul 26, 2018|06/2018|0.09|--|521.8M|--
04050|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|22485|2018-05-30|May 30, 2018|03/2018|--|--|--|--
04050|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|22485|2018-02-27|Feb 27, 2018|12/2017|0.09|--|502.6M|--
04050|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|22485|2017-07-28|Jul 28, 2017|06/2017|0.10|10.55|518.9M|504.00M
04050|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|22485|2017-02-23|Feb 23, 2017|12/2016|0.08|--|513.8M|467.00M
04050|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|22485|2016-07-27|Jul 27, 2016|06/2016|0.10|9.00|475.4M|453.00M
04050|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|22485|2016-02-23|Feb 23, 2016|12/2015|0.10|--|442.6M|456.0M
04050|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|22485|2015-07-22|Jul 22, 2015|06/2015|--|11.43|469.2M|454.67M
04050|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|22485|2015-02-12|Feb 12, 2015|12/2014|--|6.50|473.3M|452.00M
04050|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|22485|2014-07-23|Jul 23, 2014|06/2014|0.11|--|448.4M|--
04050|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|22485|2014-02-13|Feb 13, 2014|12/2013|0.11|11.90|471.7M|487.10M
04051|STOXX600/FTSE350||GBP|Consumer Staples|6573|2021-09-09|Sep 09, 2021|07/2021|-0.02|5.77|9.05B|8,718M
04051|STOXX600/FTSE350||GBP|Consumer Staples|6573|2021-05-11|May 11, 2021|04/2021|--|--|--|--
04051|STOXX600/FTSE350||GBP|Consumer Staples|6573|2021-03-11|Mar 11, 2021|01/2021|0.01|10.95|8.86B|8,962M
04051|STOXX600/FTSE350||GBP|Consumer Staples|6573|2020-12-30|Dec 30, 2020|10/2020|--|--|--|--
04051|STOXX600/FTSE350||GBP|Consumer Staples|6573|2020-09-10|Sep 10, 2020|07/2020|0.03|6.44|8.73B|8,900M
04051|STOXX600/FTSE350||GBP|Consumer Staples|6573|2020-05-12|May 12, 2020|04/2020|--|--|--|--
04051|STOXX600/FTSE350||GBP|Consumer Staples|6573|2020-03-18|Mar 18, 2020|01/2020|0.08|6.92|8.71B|9,018M
04051|STOXX600/FTSE350||GBP|Consumer Staples|6573|2020-01-01|Jan 01, 2020|10/2019|--|--|--|--
04051|STOXX600/FTSE350||GBP|Consumer Staples|6573|2019-09-12|Sep 12, 2019|07/2019|0.06|6.25|8.83B|8,731M
04051|STOXX600/FTSE350||GBP|Consumer Staples|6573|2019-05-09|May 09, 2019|04/2019|--|15.19|--|18,797M
04051|STOXX600/FTSE350||GBP|Consumer Staples|6573|2019-03-13|Mar 13, 2019|01/2019|0.06|7.05|8.94B|9,131M
04051|STOXX600/FTSE350||GBP|Consumer Staples|6573|2018-11-06|Nov 06, 2018|10/2018|--|--|--|--
04051|STOXX600/FTSE350||GBP|Consumer Staples|6573|2018-09-13|Sep 13, 2018|07/2018|0.04|5.73|8.80B|8.40B
04051|STOXX600/FTSE350||GBP|Consumer Staples|6573|2018-05-11|May 11, 2018|04/2018|--|14.21|--|17,367M
04051|STOXX600/FTSE350||GBP|Consumer Staples|6573|2018-03-16|Mar 16, 2018|01/2018|0.06|6.32|8.84B|8,593M
04051|STOXX600/FTSE350||GBP|Consumer Staples|6573|2017-09-14|Sep 14, 2017|07/2017|0.07|4.75|8.42B|8,019M
04051|STOXX600/FTSE350||GBP|Consumer Staples|6573|2017-03-09|Mar 09, 2017|01/2017|0.08|5.32|8.29B|8,184M
04051|STOXX600/FTSE350||GBP|Consumer Staples|6573|2016-11-03|Nov 03, 2016|10/2016|0.0548|--|8.11B|--
04051|STOXX600/FTSE350||GBP|Consumer Staples|6573|2016-09-15|Sep 15, 2016|07/2016|0.05|4.32|8.03B|8,145M
04051|STOXX600/FTSE350||GBP|Consumer Staples|6573|2016-05-09|May 09, 2016|01/2016|0.05|5.11|8.06B|8,178M
04051|STOXX600/FTSE350||GBP|Consumer Staples|6573|2015-09-10|Sep 10, 2015|07/2014|--|12.07|--|8,986M
04052|FTSE350||GBP|Financial|6934|2021-09-14|Sep 14, 2021|06/2021|0.98|--|134.9M|--
04052|FTSE350||GBP|Financial|6934|2021-03-09|Mar 09, 2021|12/2020|1.29|--|175.2M|--
04052|FTSE350||GBP|Financial|6934|2020-08-14|Aug 14, 2020|06/2020|-1.29|--|-159.6M|--
04052|FTSE350||GBP|Financial|6934|2020-03-06|Mar 06, 2020|12/2019|0.19|--|33.30M|--
04052|FTSE350||GBP|Financial|6934|2019-08-15|Aug 15, 2019|06/2019|1.15|--|158.6M|--
04052|FTSE350||GBP|Financial|6934|2019-03-08|Mar 08, 2019|12/2018|0.01|--|11.16M|--
04052|FTSE350||GBP|Financial|6934|2018-08-16|Aug 16, 2018|06/2018|-0.93|--|-109.1M|--
04052|FTSE350||GBP|Financial|6934|2018-03-12|Mar 12, 2018|12/2017|0.58|--|83.19M|--
04052|FTSE350||GBP|Financial|6934|2017-08-14|Aug 14, 2017|06/2017|1.06|--|146.3M|--
04052|FTSE350||GBP|Financial|6934|2017-03-13|Mar 13, 2017|12/2016|0.84|--|115.0M|--
04052|FTSE350||GBP|Financial|6934|2016-08-22|Aug 22, 2016|06/2016|2.49|--|328.6M|--
04052|FTSE350||GBP|Financial|6934|2016-03-14|Mar 14, 2016|12/2015|-0.48|--|-55.78M|--
04052|FTSE350||GBP|Financial|6934|2015-08-10|Aug 10, 2015|06/2015|--|--|-22.66M|--
04052|FTSE350||GBP|Financial|6934|2015-03-09|Mar 09, 2015|12/2014|--|--|-20.89M|--
04052|FTSE350||GBP|Financial|6934|2014-08-18|Aug 18, 2014|06/2014|--|--|74.22M|--
04052|FTSE350||GBP|Financial|6934|2014-03-24|Mar 24, 2014|12/2013|--|--|-47.68M|--
04053|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6776|2021-07-29|Jul 29, 2021|06/2021|-0.04|--|992.4M|--
04053|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6776|2021-03-18|Mar 18, 2021|12/2020|-0.39|--|924.4M|--
04053|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6776|2020-08-13|Aug 13, 2020|06/2020|-0.17|--|1.03B|--
04053|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6776|2020-02-27|Feb 27, 2020|12/2019|0.14|--|1.41B|--
04053|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6776|2019-07-25|Jul 25, 2019|06/2019|0.13|--|1.33B|--
04053|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6776|2019-02-28|Feb 28, 2019|12/2018|0.14|--|1.24B|--
04053|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6776|2018-07-26|Jul 26, 2018|06/2018|0.12|--|1.21B|--
04053|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6776|2018-03-01|Mar 01, 2018|12/2017|0.13|--|1.15B|1.16B
04053|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6776|2017-07-27|Jul 27, 2017|06/2017|0.1|--|1.17B|1,171M
04053|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6776|2017-02-23|Feb 23, 2017|12/2016|0.13|--|1.09B|1.14B
04053|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6776|2016-07-28|Jul 28, 2016|06/2016|0.09|11.02|1.01B|1,045M
04053|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6776|2016-02-25|Feb 25, 2016|12/2015|0.12|11.11|793.6M|967.53M
04053|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6776|2015-07-29|Jul 29, 2015|06/2015|--|--|960.2M|--
04053|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6776|2015-02-26|Feb 26, 2015|12/2014|--|--|927.9M|--
04053|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6776|2014-07-30|Jul 30, 2014|06/2014|--|9.30|939.5M|942.40M
04053|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6776|2014-02-27|Feb 27, 2014|12/2013|--|0.11|934.6M|925.00M
04054|STOXX600/FTSE350/EAFAVALUE||GBP|Utilities|6712|2021-11-18|Nov 18, 2021|09/2021|0.1|15.70|--|6,363M
04054|STOXX600/FTSE350/EAFAVALUE||GBP|Utilities|6712|2021-05-20|May 20, 2021|03/2021|0.29|35.42|--|8,077M
04054|STOXX600/FTSE350/EAFAVALUE||GBP|Utilities|6712|2020-11-12|Nov 12, 2020|09/2020|0.17|17.15|--|6,707M
04054|STOXX600/FTSE350/EAFAVALUE||GBP|Utilities|6712|2020-06-18|Jun 18, 2020|03/2020|0.25|38.68|--|8,989M
04054|STOXX600/FTSE350/EAFAVALUE||GBP|Utilities|6712|2019-11-14|Nov 14, 2019|09/2019|0.11|18.00|--|6,802M
04054|STOXX600/FTSE350/EAFAVALUE||GBP|Utilities|6712|2019-05-16|May 16, 2019|03/2019|0.31|37.15|8.59B|8,695M
04054|STOXX600/FTSE350/EAFAVALUE||GBP|Utilities|6712|2018-11-08|Nov 08, 2018|09/2018|0.13|20.88|6.35B|5,331M
04054|STOXX600/FTSE350/EAFAVALUE||GBP|Utilities|6712|2018-05-17|May 17, 2018|03/2018|0.85|39.76|2.71B|8,384M
04054|STOXX600/FTSE350/EAFAVALUE||GBP|Utilities|6712|2017-11-09|Nov 09, 2017|09/2017|0.19|--|2.50B|--
04054|STOXX600/FTSE350/EAFAVALUE||GBP|Utilities|6712|2017-06-06|Jun 06, 2017|03/2016|0.55|--|13.21B|--
04054|STOXX600/FTSE350/EAFAVALUE||GBP|Utilities|6712|2017-05-18|May 18, 2017|03/2017|0.28|47.13|2.84B|7,428M
04054|STOXX600/FTSE350/EAFAVALUE||GBP|Utilities|6712|2016-11-09|Nov 09, 2016|09/2016|0.24|27.16|2.55B|6,886M
04054|STOXX600/FTSE350/EAFAVALUE||GBP|Utilities|6712|2015-11-10|Nov 10, 2015|09/2014|--|22.53|6.36B|--
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Financial|295|2021-10-29|Oct 29, 2021|09/2021|0.058|0.0436|2.77B|2.74B
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Financial|295|2021-07-30|Jul 30, 2021|06/2021|0.106|0.0605|2.66B|2.69B
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Financial|295|2021-04-29|Apr 29, 2021|03/2021|0.051|0.0312|2.66B|2.73B
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Financial|295|2021-02-19|Feb 19, 2021|12/2020|-0.009|-0.001|2.54B|2.64B
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Financial|295|2020-10-30|Oct 30, 2020|09/2020|0.005|-0.0105|2.42B|2.67B
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Financial|295|2020-07-31|Jul 31, 2020|06/2020|-0.082|-0.02|2.68B|2.72B
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Financial|295|2020-05-01|May 01, 2020|03/2020|0.024|0.03|3.16B|2.84B
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Financial|295|2020-02-14|Feb 14, 2020|12/2019|0.116|0.07|4.23B|3.09B
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Financial|295|2019-10-24|Oct 24, 2019|09/2019|0.0483|0.06|2.9B|3.12B
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Financial|295|2019-08-02|Aug 02, 2019|06/2019|0.1033|0.07|4.08B|3.72B
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Financial|295|2019-04-26|Apr 26, 2019|03/2019|0.055|0.07|3.04B|3.26B
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Financial|295|2019-02-15|Feb 15, 2019|12/2018|0.0628|0.05|3.06B|3.2B
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Financial|295|2018-10-26|Oct 26, 2018|09/2018|0.0348|0.07|3.64B|3.3B
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Financial|295|2018-08-03|Aug 03, 2018|06/2018|0.0684|0.07|3.4B|3.18B
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Financial|295|2018-04-27|Apr 27, 2018|03/2018|0.062|0.07|3.3B|3.24B
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Financial|295|2018-02-23|Feb 23, 2018|12/2017|0.0282|0.04|3.06B|2.92B
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Financial|295|2017-10-27|Oct 27, 2017|09/2017|0.0554|6.09|3.16B|3,078M
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Financial|295|2017-08-04|Aug 04, 2017|06/2017|0.09|5.18|4.44B|3,081M
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Financial|295|2017-04-28|Apr 28, 2017|03/2017|0.0667|5.38|3.21B|3,056M
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Financial|295|2017-02-24|Feb 24, 2017|12/2016|0.0658|5.30|3.22B|5,625M
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Financial|295|2016-10-28|Oct 28, 2016|09/2016|0.0366|6.20|3.31B|2,854M
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Financial|295|2016-08-05|Aug 05, 2016|06/2016|0.03|8.00|4.02B|5,878M
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Financial|295|2016-02-26|Feb 26, 2016|12/2015|-0.08|11.70|3.77B|6,386M
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Financial|295|2015-07-30|Jul 30, 2015|06/2015|0.07|20.00|4.92B|9,866M
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Financial|295|2015-02-26|Feb 26, 2015|12/2014|0.13|0.13|2.63B|9,906M
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Financial|295|2014-08-01|Aug 01, 2014|06/2014|0.17|0.16|6.16B|9,817M
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Financial|295|2014-02-27|Feb 27, 2014|12/2013|0.09|-30.90|--|4,762M
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Financial|295|2013-08-16|Aug 16, 2013|06/2013|0.18|4.48|--|5,068M
04056|FTSE350||GBP|Financial|32399|2021-09-13|Sep 13, 2021|06/2021|--|--|--|--
04056|FTSE350||GBP|Financial|32399|2021-06-21|Jun 21, 2021|12/2020|--|--|--|--
04056|FTSE350||GBP|Financial|32399|2020-08-31|Aug 31, 2020|06/2020|--|--|--|--
04056|FTSE350||GBP|Financial|32399|2020-04-06|Apr 06, 2020|12/2019|--|--|--|--
04056|FTSE350||GBP|Financial|32399|2019-08-14|Aug 14, 2019|06/2019|--|--|--|--
04056|FTSE350||GBP|Financial|32399|2019-04-08|Apr 08, 2019|12/2018|--|--|--|--
04056|FTSE350||GBP|Financial|32399|2018-08-20|Aug 20, 2018|06/2018|--|--|--|--
04056|FTSE350||GBP|Financial|32399|2018-04-16|Apr 16, 2018|12/2017|0.07|--|28.57M|--
04056|FTSE350||GBP|Financial|32399|2017-08-21|Aug 21, 2017|06/2017|0.08|--|27.86M|--
04056|FTSE350||GBP|Financial|32399|2017-04-17|Apr 17, 2017|12/2016|-0.04|--|31.16M|--
04056|FTSE350||GBP|Financial|32399|2016-08-16|Aug 16, 2016|06/2016|-0.09|--|37.69M|--
04056|FTSE350||GBP|Financial|32399|2016-04-25|Apr 25, 2016|12/2015|-0.14|--|42.53M|--
04056|FTSE350||GBP|Financial|32399|2015-08-12|Aug 12, 2015|06/2015|--|--|44.38M|--
04056|FTSE350||GBP|Financial|32399|2015-04-20|Apr 20, 2015|12/2014|--|--|48.18M|--
04056|FTSE350||GBP|Financial|32399|2014-08-11|Aug 11, 2014|06/2014|--|--|114.2M|--
04056|FTSE350||GBP|Financial|32399|2014-04-14|Apr 14, 2014|12/2013|--|--|183.5M|--
04058|FTSE350||GBP|Real Estate|40172|2021-11-25|Nov 25, 2021|09/2021|-0.05|--|36.00M|--
04058|FTSE350||GBP|Real Estate|40172|2021-06-03|Jun 03, 2021|03/2021|-0.19|--|35.10M|--
04058|FTSE350||GBP|Real Estate|40172|2020-11-19|Nov 19, 2020|09/2020|-0.3|--|56.00M|--
04058|FTSE350||GBP|Real Estate|40172|2020-05-21|May 21, 2020|03/2020|-0.33|--|74.80M|--
04058|FTSE350||GBP|Real Estate|40172|2019-11-21|Nov 21, 2019|09/2019|-0.07|--|70.00M|--
04058|FTSE350||GBP|Real Estate|40172|2019-05-23|May 23, 2019|03/2019|-0.13|--|66.17M|--
04058|FTSE350||GBP|Real Estate|40172|2018-11-21|Nov 21, 2018|09/2018|0.01|--|59.23M|--
04058|FTSE350||GBP|Real Estate|40172|2018-05-24|May 24, 2018|03/2018|0.05|--|56.56M|--
04058|FTSE350||GBP|Real Estate|40172|2017-11-22|Nov 22, 2017|09/2017|0.11|--|49.73M|--
04058|FTSE350||GBP|Real Estate|40172|2017-05-16|May 16, 2017|03/2017|0.11|--|55.65M|--
04058|FTSE350||GBP|Real Estate|40172|2016-11-04|Nov 04, 2016|09/2016|0.03|--|40.46M|--
04058|FTSE350||GBP|Real Estate|40172|2016-06-14|Jun 14, 2016|03/2016|0.13|--|34.20M|--
04059|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|286|2021-11-03|Nov 03, 2021|10/2021|--|--|--|--
04059|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|286|2021-09-29|Sep 29, 2021|07/2021|2.24|37.38|2.12B|1,349M
04059|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|286|2021-05-06|May 06, 2021|04/2021|--|--|--|--
04059|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|286|2021-04-01|Apr 01, 2021|01/2021|2.3|209.12|2.24B|2,119M
04059|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|286|2020-12-30|Dec 30, 2020|10/2020|--|--|--|--
04059|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|286|2020-09-17|Sep 17, 2020|07/2020|-0.09|196.18|1.29B|2,043M
04059|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|286|2020-07-01|Jul 01, 2020|04/2020|--|--|--|--
04059|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|286|2020-03-19|Mar 19, 2020|01/2020|2.66|263.24|2.25B|2,278M
04059|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|286|2020-01-01|Jan 01, 2020|10/2019|--|--|--|--
04059|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|286|2019-09-19|Sep 19, 2019|07/2019|2.03|186.63|2.01B|1,964M
04059|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|286|2019-05-01|May 01, 2019|04/2019|--|--|--|--
04059|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|286|2019-03-21|Mar 21, 2019|01/2019|2.49|250.45|2.21B|2,271M
04059|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|286|2018-10-31|Oct 31, 2018|10/2018|--|--|--|--
04059|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|286|2018-09-25|Sep 25, 2018|07/2018|1.85|163.97|1.96B|1,899M
04059|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|286|2018-05-10|May 10, 2018|04/2018|--|--|--|--
04059|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|286|2018-03-23|Mar 23, 2018|01/2018|2.39|237.61|2.17B|2,201M
04059|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|286|2017-09-14|Sep 14, 2017|07/2017|1.77|188.12|1.89B|4,334M
04059|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|286|2017-03-23|Mar 23, 2017|01/2017|2.52|248.66|2.16B|2,235M
04059|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|286|2016-09-15|Sep 15, 2016|07/2015|--|171.00|1.89B|1,853M
04059|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|286|2016-09-03|Sep 03, 2016|07/2016|1.87|183.50|1.94B|1,911M
04059|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|286|2016-04-19|Apr 19, 2016|01/2016|2.6|--|2.29B|2,231M
04060|FTSE350||GBP|Financial|943190|2021-11-19|Nov 19, 2021|09/2021|0.06|--|53.44M|--
04060|FTSE350||GBP|Financial|943190|2021-06-28|Jun 28, 2021|03/2021|0.02|--|24.91M|--
04060|FTSE350||GBP|Financial|943190|2020-11-23|Nov 23, 2020|09/2020|0.04|--|31.66M|--
04060|FTSE350||GBP|Financial|943190|2020-06-30|Jun 30, 2020|03/2020|-0.09|--|-42.24M|--
04060|FTSE350||GBP|Financial|943190|2019-11-14|Nov 14, 2019|09/2019|0.03|--|27.71M|--
04060|FTSE350||GBP|Financial|943190|2019-06-18|Jun 18, 2019|03/2019|0.08|--|58.20M|--
04060|FTSE350||GBP|Financial|943190|2018-11-20|Nov 20, 2018|09/2018|0.03|--|21.95M|--
04060|FTSE350||GBP|Financial|943190|2018-06-13|Jun 13, 2018|03/2018|0.03|--|21.25M|--
04060|FTSE350||GBP|Financial|943190|2017-11-17|Nov 17, 2017|09/2017|0.03|--|16.95M|--
04060|FTSE350||GBP|Financial|943190|2017-06-28|Jun 28, 2017|03/2017|0.06|--|27.56M|--
04060|FTSE350||GBP|Financial|943190|2016-11-30|Nov 30, 2016|09/2016|0.08|--|27.31M|--
04060|FTSE350||GBP|Financial|943190|2016-06-28|Jun 28, 2016|03/2016|-0.02|--|-4.75M|--
04061|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Consumer Staples|13165|2021-09-14|Sep 14, 2021|08/2021|--|--|--|518.00M
04061|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Consumer Staples|13165|2021-07-06|Jul 06, 2021|05/2021|-0.11|--|1.32B|1,379M
04061|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Consumer Staples|13165|2021-03-18|Mar 18, 2021|02/2021|--|--|--|--
04061|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Consumer Staples|13165|2021-02-09|Feb 09, 2021|11/2020|-0.09|-0.13|1.25B|1,221M
04061|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Consumer Staples|13165|2020-09-15|Sep 15, 2020|08/2020|--|--|--|460.40M
04061|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Consumer Staples|13165|2020-07-14|Jul 14, 2020|05/2020|-0.08|-6.76|1.09B|1,103M
04061|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Consumer Staples|13165|2020-03-19|Mar 19, 2020|02/2020|--|--|--|474.70M
04061|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Consumer Staples|13165|2020-02-11|Feb 11, 2020|11/2019|-0.1|-3.00|874.3M|897.33M
04061|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Consumer Staples|13165|2019-09-17|Sep 17, 2019|08/2019|--|--|--|421.70M
04061|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Consumer Staples|13165|2019-07-09|Jul 09, 2019|05/2019|-0.2|-5.37|882.3M|881.40M
04061|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Consumer Staples|13165|2019-03-21|Mar 21, 2019|02/2019|--|--|--|434.80M
04061|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Consumer Staples|13165|2019-02-05|Feb 05, 2019|11/2018|-0.05|-2.05|798.9M|812.30M
04061|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Consumer Staples|13165|2018-09-18|Sep 18, 2018|08/2018|--|--|--|381.10M
04061|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Consumer Staples|13165|2018-07-10|Jul 10, 2018|05/2018|-0.01|-1.56|799.9M|800.95M
04061|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Consumer Staples|13165|2018-03-20|Mar 20, 2018|02/2018|--|--|--|1,629M
04061|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Consumer Staples|13165|2018-02-06|Feb 06, 2018|11/2017|-0.01|-0.58|750.0M|757.85M
04061|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Consumer Staples|13165|2017-09-19|Sep 19, 2017|08/2017|--|--|344.5M|--
04061|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Consumer Staples|13165|2017-07-05|Jul 05, 2017|05/2017|0.01|1.30|713.8M|715.50M
04061|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Consumer Staples|13165|2017-01-31|Jan 31, 2017|11/2016|--|0.31|436.8M|689.65M
04061|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Consumer Staples|13165|2016-06-28|Jun 28, 2016|05/2016|--|--|584.2M|595.80M
04061|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Consumer Staples|13165|2016-02-02|Feb 02, 2016|11/2015|--|--|599.9M|616.00M
04061|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Consumer Staples|13165|2015-06-30|Jun 30, 2015|05/2015|--|--|507.7M|509.00M
04061|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Consumer Staples|13165|2015-02-03|Feb 03, 2015|11/2014|--|0.01|519.2M|525.73M
04061|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Consumer Staples|13165|2014-06-30|Jun 30, 2014|05/2014|--|0.01|429.7M|440.68M
04061|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Consumer Staples|13165|2014-02-04|Feb 04, 2014|11/2013|--|--|--|271.00M
04062|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|942425|2021-08-19|Aug 19, 2021|06/2021|0.35|29.00|363.6M|307.00M
04062|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|942425|2021-04-08|Apr 08, 2021|12/2020|0.27|51.10|359.6M|--
04062|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|942425|2020-08-27|Aug 27, 2020|06/2020|0.15|20.20|403.0M|265.10M
04062|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|942425|2020-03-19|Mar 19, 2020|12/2019|0.27|31.15|317.8M|235.60M
04062|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|942425|2019-08-21|Aug 21, 2019|06/2019|0.27|30.30|229.0M|156.00M
04062|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|942425|2019-03-14|Mar 14, 2019|12/2018|0.29|29.70|218.7M|146.20M
04062|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|942425|2018-08-23|Aug 23, 2018|06/2018|0.28|27.90|190.4M|132.80M
04062|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|942425|2018-03-29|Mar 29, 2018|12/2017|0.28|25.25|176.3M|122.13M
04062|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|942425|2017-08-24|Aug 24, 2017|06/2017|0.24|23.30|160.1M|114.95M
04062|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|942425|2017-02-03|Feb 03, 2017|12/2016|0.19|--|158.6M|103.20M
04062|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|942425|2016-08-04|Aug 04, 2016|06/2016|0.3|24.05|155.0M|96.65M
04062|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|942425|2016-03-17|Mar 17, 2016|12/2015|0.19|--|142.4M|87.30M
04063|FTSE350||GBP|Information Technology|19709|2021-11-09|Nov 09, 2021|09/2021|0.29|--|170.1M|--
04063|FTSE350||GBP|Information Technology|19709|2021-06-07|Jun 07, 2021|03/2021|0.44|43.10|178.2M|179.50M
04063|FTSE350||GBP|Information Technology|19709|2020-11-10|Nov 10, 2020|09/2020|0.28|29.80|140.3M|152.60M
04063|FTSE350||GBP|Information Technology|19709|2020-06-09|Jun 09, 2020|03/2020|0.31|27.50|151.1M|182.00M
04063|FTSE350||GBP|Information Technology|19709|2019-11-12|Nov 12, 2019|09/2019|0.25|31.40|166.3M|137.00M
04063|FTSE350||GBP|Information Technology|19709|2019-06-11|Jun 11, 2019|03/2019|0.34|34.00|186.6M|170.00M
04063|FTSE350||GBP|Information Technology|19709|2018-11-12|Nov 12, 2018|09/2018|0.15|--|147.0M|--
04063|FTSE350||GBP|Information Technology|19709|2018-06-12|Jun 12, 2018|03/2018|0.17|--|164.8M|--
04063|FTSE350||GBP|Information Technology|19709|2017-11-14|Nov 14, 2017|09/2017|0.17|--|132.1M|--
04063|FTSE350||GBP|Information Technology|19709|2017-08-08|Aug 08, 2017|03/2016|0.07|--|154.9M|--
04063|FTSE350||GBP|Information Technology|19709|2017-05-04|May 04, 2017|03/2017|-0.43|--|216.1M|--
04063|FTSE350||GBP|Information Technology|19709|2016-11-04|Nov 04, 2016|09/2016|-0.01|20.82|132.4M|159.80M
04063|FTSE350||GBP|Information Technology|19709|2015-11-10|Nov 10, 2015|09/2014|0.27|--|175.0M|162.30M
04063|FTSE350||GBP|Information Technology|19709|2014-11-11|Nov 11, 2014|09/2013|--|28.70|166.3M|179.00M
04064|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6671|2021-08-09|Aug 09, 2021|06/2021|0.12|--|766.4M|--
04064|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6671|2021-03-03|Mar 03, 2021|12/2020|-0.01|--|649.8M|--
04064|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6671|2020-08-05|Aug 05, 2020|06/2020|-0|--|655.0M|--
04064|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6671|2020-03-04|Mar 04, 2020|12/2019|0.15|16.58|833.4M|811.56M
04064|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6671|2019-08-07|Aug 07, 2019|06/2019|0.17|15.41|820.5M|767.91M
04064|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6671|2019-03-06|Mar 06, 2019|12/2018|0.17|16.34|798.4M|776.12M
04064|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6671|2018-08-08|Aug 08, 2018|06/2018|0.15|14.71|751.6M|737.44M
04064|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6671|2018-03-07|Mar 07, 2018|12/2017|0.13|13.61|698.4M|688.43M
04064|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6671|2017-08-10|Aug 10, 2017|06/2017|0.13|12.30|673.1M|670.71M
04064|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6671|2017-03-08|Mar 08, 2017|12/2016|0.12|20.10|620.2M|621.79M
04064|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6671|2016-08-11|Aug 11, 2016|06/2016|0.11|10.16|575.9M|589.04M
04064|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6671|2016-03-10|Mar 10, 2016|12/2015|0.12|11.59|534.6M|558.82M
04064|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6671|2015-08-13|Aug 13, 2015|06/2015|--|8.81|530.4M|538.54M
04064|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6671|2015-03-11|Mar 11, 2015|12/2014|--|20.70|534.7M|--
04064|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6671|2014-08-13|Aug 13, 2014|06/2014|--|--|512.2M|--
04064|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6671|2014-03-05|Mar 05, 2014|12/2013|--|--|502.3M|3,621M
04065|FTSE350||GBP|Financial|27761|2021-08-05|Aug 05, 2021|05/2021|3.09|--|182.0M|--
04065|FTSE350||GBP|Financial|27761|2021-02-22|Feb 22, 2021|12/2020|2.56|--|145.2M|--
04065|FTSE350||GBP|Financial|27761|2020-08-06|Aug 06, 2020|05/2020|0.84|--|56.91M|--
04065|FTSE350||GBP|Financial|27761|2020-02-27|Feb 27, 2020|11/2019|0.29|--|27.73M|--
04065|FTSE350||GBP|Financial|27761|2019-08-07|Aug 07, 2019|05/2019|0.96|--|62.87M|--
04065|FTSE350||GBP|Financial|27761|2019-02-27|Feb 27, 2019|11/2018|2.59|--|151.6M|--
04065|FTSE350||GBP|Financial|27761|2018-08-06|Aug 06, 2018|06/2018|1.48|--|104.3M|--
04065|FTSE350||GBP|Financial|27761|2018-03-12|Mar 12, 2018|12/2017|0.58|--|47.93M|--
04065|FTSE350||GBP|Financial|27761|2017-08-08|Aug 08, 2017|05/2017|1|--|73.57M|--
04065|FTSE350||GBP|Financial|27761|2017-03-14|Mar 14, 2017|12/2016|2.16|--|147.5M|--
04065|FTSE350||GBP|Financial|27761|2016-09-20|Sep 20, 2016|06/2016|1.98|--|136.5M|--
04065|FTSE350||GBP|Financial|27761|2016-02-03|Feb 03, 2016|12/2015|1.24|--|89.49M|--
04065|FTSE350||GBP|Financial|27761|2015-09-30|Sep 30, 2015|06/2015|--|--|18.97M|--
04065|FTSE350||GBP|Financial|27761|2015-02-26|Feb 26, 2015|12/2014|--|--|104.2M|--
04065|FTSE350||GBP|Financial|27761|2014-10-02|Oct 02, 2014|06/2014|--|--|44.30M|--
04065|FTSE350||GBP|Financial|27761|2014-02-28|Feb 28, 2014|12/2013|--|--|-15.49M|--
04065|FTSE350||GBP|Financial|27761|2013-10-01|Oct 01, 2013|06/2013|--|--|89.81M|--
04066|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|13156|2021-07-30|Jul 30, 2021|06/2021|--|--|--|--
04066|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|13156|2021-06-08|Jun 08, 2021|03/2021|0.28|--|245.8M|--
04066|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|13156|2021-01-29|Jan 29, 2021|12/2020|--|--|--|--
04066|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|13156|2020-12-03|Dec 03, 2020|09/2020|0.18|--|249.3M|--
04066|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|13156|2020-07-31|Jul 31, 2020|06/2020|--|--|--|--
04066|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|13156|2020-06-10|Jun 10, 2020|03/2020|0.17|--|259.4M|--
04066|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|13156|2020-01-30|Jan 30, 2020|12/2019|--|--|--|--
04066|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|13156|2019-11-26|Nov 26, 2019|09/2019|0.26|24.80|275.5M|--
04066|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|13156|2019-07-23|Jul 23, 2019|06/2019|--|--|--|--
04066|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|13156|2019-05-22|May 22, 2019|03/2019|0.22|--|259.1M|--
04066|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|13156|2019-01-28|Jan 28, 2019|12/2018|--|--|--|--
04066|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|13156|2018-11-21|Nov 21, 2018|09/2018|0.31|25.20|277.1M|136.90M
04066|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|13156|2018-07-23|Jul 23, 2018|06/2018|--|--|--|--
04066|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|13156|2018-05-24|May 24, 2018|03/2018|0.23|22.73|222.1M|135.55M
04066|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|13156|2017-11-23|Nov 23, 2017|09/2017|0.22|22.57|215.4M|134.05M
04066|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|13156|2017-05-23|May 23, 2017|03/2017|0.2|19.40|214.0M|122.80M
04066|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|13156|2016-11-23|Nov 23, 2016|09/2016|0.21|--|216.3M|113.60M
04066|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|13156|2016-05-24|May 24, 2016|03/2016|0.19|17.40|215.9M|120.20M
04066|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|13156|2015-11-24|Nov 24, 2015|09/2015|--|18.20|183.6M|106.70M
04066|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|13156|2015-05-19|May 19, 2015|03/2015|--|17.40|171.5M|112.40M
04066|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|13156|2014-11-25|Nov 25, 2014|09/2014|--|14.10|167.6M|--
04066|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|13156|2014-05-20|May 20, 2014|03/2014|--|13.60|153.3M|--
04066|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|13156|2013-11-26|Nov 26, 2013|09/2013|--|--|145.4M|--
04067|FTSE350||GBP|Information Technology|6871|2021-11-25|Nov 25, 2021|09/2021|0.29|--|70.20M|--
04067|FTSE350||GBP|Information Technology|6871|2021-07-21|Jul 21, 2021|06/2021|--|--|28.1M|--
04067|FTSE350||GBP|Information Technology|6871|2021-05-27|May 27, 2021|03/2021|0.03|--|67.04M|--
04067|FTSE350||GBP|Information Technology|6871|2021-01-21|Jan 21, 2021|12/2020|--|--|24.5M|--
04067|FTSE350||GBP|Information Technology|6871|2020-11-26|Nov 26, 2020|09/2020|0.19|--|60.71M|--
04067|FTSE350||GBP|Information Technology|6871|2020-07-22|Jul 22, 2020|06/2020|--|--|26.8M|--
04067|FTSE350||GBP|Information Technology|6871|2020-06-05|Jun 05, 2020|03/2020|0.38|--|109.5M|--
04067|FTSE350||GBP|Information Technology|6871|2020-01-23|Jan 23, 2020|12/2019|--|--|32.7M|--
04067|FTSE350||GBP|Information Technology|6871|2019-11-28|Nov 28, 2019|09/2019|0.28|--|103.7M|--
04067|FTSE350||GBP|Information Technology|6871|2019-07-24|Jul 24, 2019|06/2019|--|--|28.7M|--
04067|FTSE350||GBP|Information Technology|6871|2019-05-23|May 23, 2019|03/2019|0.35|32.70|105.4M|64.10M
04067|FTSE350||GBP|Information Technology|6871|2019-01-24|Jan 24, 2019|12/2018|--|--|30.9M|--
04067|FTSE350||GBP|Information Technology|6871|2018-11-30|Nov 30, 2018|09/2018|0.3|28.95|106.1M|57.00M
04067|FTSE350||GBP|Information Technology|6871|2018-07-26|Jul 26, 2018|06/2018|--|--|27.7M|--
04067|FTSE350||GBP|Information Technology|6871|2018-05-24|May 24, 2018|03/2018|0.34|--|115.9M|--
04067|FTSE350||GBP|Information Technology|6871|2018-01-26|Jan 26, 2018|12/2017|--|--|31.8M|--
04067|FTSE350||GBP|Information Technology|6871|2017-11-30|Nov 30, 2017|09/2017|0.29|30.40|28.1M|56.50M
04067|FTSE350||GBP|Information Technology|6871|2017-07-26|Jul 26, 2017|06/2017|--|--|28.4M|--
04067|FTSE350||GBP|Information Technology|6871|2017-05-25|May 25, 2017|03/2017|0.59|33.45|110.2M|63.30M
04067|FTSE350||GBP|Information Technology|6871|2017-01-26|Jan 26, 2017|12/2016|--|--|33.3M|--
04067|FTSE350||GBP|Information Technology|6871|2016-11-24|Nov 24, 2016|09/2016|0.29|-1.90|101.7M|54.46M
04067|FTSE350||GBP|Information Technology|6871|2016-06-23|Jun 23, 2016|03/2016|-0.01|33.20|109.7M|62.43M
04068|STOXX600/FTSE350/EAFAVALUE||GBP|Communication Services|6620|2021-07-30|Jul 30, 2021|06/2021|0.02|8.40|1.60B|1,577M
04068|STOXX600/FTSE350/EAFAVALUE||GBP|Communication Services|6620|2021-03-08|Mar 08, 2021|12/2020|0.35|32.79|1.91B|1,913M
04068|STOXX600/FTSE350/EAFAVALUE||GBP|Communication Services|6620|2020-07-24|Jul 24, 2020|06/2020|0.06|-5.89|1.49B|1,579M
04068|STOXX600/FTSE350/EAFAVALUE||GBP|Communication Services|6620|2020-02-20|Feb 20, 2020|12/2019|0.28|43.28|2.04B|2,031M
04068|STOXX600/FTSE350/EAFAVALUE||GBP|Communication Services|6620|2019-07-26|Jul 26, 2019|06/2019|0.06|11.26|1.83B|1,841M
04068|STOXX600/FTSE350/EAFAVALUE||GBP|Communication Services|6620|2019-02-22|Feb 22, 2019|12/2018|0.51|61.80|2.26B|2,317M
04068|STOXX600/FTSE350/EAFAVALUE||GBP|Communication Services|6620|2018-07-27|Jul 27, 2018|06/2018|0.24|6.05|1.87B|1,915M
04068|STOXX600/FTSE350/EAFAVALUE||GBP|Communication Services|6620|2018-02-23|Feb 23, 2018|12/2017|0.51|39.49|2.47B|2,601M
04068|STOXX600/FTSE350/EAFAVALUE||GBP|Communication Services|6620|2017-08-04|Aug 04, 2017|06/2017|-0.02|1.57|2.05B|2,042M
04068|STOXX600/FTSE350/EAFAVALUE||GBP|Communication Services|6620|2017-02-24|Feb 24, 2017|12/2016|-2.6|57.25|2.69B|2,736M
04068|STOXX600/FTSE350/EAFAVALUE||GBP|Communication Services|6620|2016-07-29|Jul 29, 2016|06/2016|-0.27|-2.67|1.87B|1,954M
04068|STOXX600/FTSE350/EAFAVALUE||GBP|Communication Services|6620|2016-03-24|Mar 24, 2016|12/2015|-0.32|65.09|2.47B|2,698M
04068|STOXX600/FTSE350/EAFAVALUE||GBP|Communication Services|6620|2015-07-24|Jul 24, 2015|06/2015|--|6.97|2.00B|2,167M
04068|STOXX600/FTSE350/EAFAVALUE||GBP|Communication Services|6620|2015-02-27|Feb 27, 2015|12/2014|--|62.06|2.49B|6.82B
04068|STOXX600/FTSE350/EAFAVALUE||GBP|Communication Services|6620|2014-07-25|Jul 25, 2014|06/2014|--|3.95|2.05B|2,100M
04068|STOXX600/FTSE350/EAFAVALUE||GBP|Communication Services|6620|2014-02-28|Feb 28, 2014|12/2013|--|0.85|2.83B|6,599M
04069|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Utilities|6648|2021-11-30|Nov 30, 2021|09/2021|-0.08|23.48|389.3M|309.81M
04069|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Utilities|6648|2021-06-03|Jun 03, 2021|03/2021|0.13|17.81|324.9M|288.32M
04069|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Utilities|6648|2020-11-24|Nov 24, 2020|09/2020|0.12|44.90|299.2M|727.49M
04069|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Utilities|6648|2020-06-04|Jun 04, 2020|03/2020|0.17|40.59|677.5M|692.08M
04069|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Utilities|6648|2019-11-26|Nov 26, 2019|09/2019|0.3|42.50|712.4M|755.23M
04069|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Utilities|6648|2019-05-30|May 30, 2019|03/2019|0.25|39.68|731.5M|709.92M
04069|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Utilities|6648|2018-11-27|Nov 27, 2018|09/2018|0.26|37.20|746.7M|--
04069|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Utilities|6648|2018-05-25|May 25, 2018|03/2018|0.26|33.75|669.1M|648.42M
04069|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Utilities|6648|2017-11-29|Nov 29, 2017|09/2017|0.22|31.28|727.1M|724.00M
04069|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Utilities|6648|2017-05-24|May 24, 2017|03/2017|0.22|--|667.6M|--
04069|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Utilities|6648|2016-11-25|Nov 25, 2016|09/2016|0.18|29.77|685.5M|718.68M
04069|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Utilities|6648|2016-05-25|May 25, 2016|03/2016|0.2|--|663.2M|--
04069|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Utilities|6648|2015-05-20|May 20, 2015|03/2015|--|--|664.9M|723.41M
04071|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Discretionary|6656|2021-11-09|Nov 09, 2021|09/2021|--|16.00|--|--
04071|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Discretionary|6656|2021-08-18|Aug 18, 2021|06/2021|1.22|15.00|1.84B|1,573M
04071|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Discretionary|6656|2021-04-28|Apr 28, 2021|03/2021|--|14.00|--|--
04071|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Discretionary|6656|2021-03-03|Mar 03, 2021|12/2020|1.25|17.00|2.14B|1,510M
04071|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Discretionary|6656|2020-11-10|Nov 10, 2020|09/2020|--|16.00|--|--
04071|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Discretionary|6656|2020-08-18|Aug 18, 2020|06/2020|0.74|74.00|1.19B|1,206M
04071|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Discretionary|6656|2020-04-29|Apr 29, 2020|03/2020|--|14.00|--|--
04071|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Discretionary|6656|2020-02-27|Feb 27, 2020|12/2019|1.37|131.00|1.90B|1,766M
04071|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Discretionary|6656|2019-11-07|Nov 07, 2019|09/2019|--|14.00|--|--
04071|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Discretionary|6656|2019-08-20|Aug 20, 2019|06/2019|1.29|131.00|1.75B|1,752M
04071|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Discretionary|6656|2019-05-01|May 01, 2019|03/2019|--|12.00|--|--
04071|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Discretionary|6656|2019-02-26|Feb 26, 2019|12/2018|1.48|150.60|1.90B|--
04071|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Discretionary|6656|2018-11-07|Nov 07, 2018|09/2018|--|--|--|--
04071|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Discretionary|6656|2018-08-21|Aug 21, 2018|06/2018|1.3|--|1.84B|--
04071|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Discretionary|6656|2018-04-25|Apr 25, 2018|03/2018|--|--|--|--
04071|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Discretionary|6656|2018-02-27|Feb 27, 2018|12/2017|1.28|--|1.76B|--
04071|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Discretionary|6656|2017-08-22|Aug 22, 2017|06/2017|1.15|111.00|1.66B|1,660M
04071|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Discretionary|6656|2017-02-27|Feb 27, 2017|12/2016|1.08|--|1.65B|1,647M
04071|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Discretionary|6656|2016-08-23|Aug 23, 2016|06/2016|0.89|--|1.49B|1.47B
04071|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Discretionary|6656|2016-02-23|Feb 23, 2016|12/2015|0.91|85.02|1.57B|1,568M
04071|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Discretionary|6656|2015-08-18|Aug 18, 2015|06/2015|--|68.87|1.33B|1,330M
04071|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Discretionary|6656|2015-02-24|Feb 24, 2015|12/2014|--|66.75|1.38B|1,417M
04071|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Discretionary|6656|2014-08-19|Aug 19, 2014|06/2014|--|0.68|1.20B|1,200M
04071|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Discretionary|6656|2014-02-25|Feb 25, 2014|12/2013|0.49|47.80|1.19B|1,201M
04072|FTSE350||GBP|Financial|19710|2021-11-24|Nov 24, 2021|10/2021|26.87|--|95.85M|--
04072|FTSE350||GBP|Financial|19710|2021-06-08|Jun 08, 2021|04/2021|29.19|--|94.62M|--
04072|FTSE350||GBP|Financial|19710|2020-11-20|Nov 20, 2020|10/2020|13.72|--|44.20M|--
04072|FTSE350||GBP|Financial|19710|2020-07-17|Jul 17, 2020|04/2020|13.07|--|41.06M|--
04072|FTSE350||GBP|Financial|19710|2019-11-25|Nov 25, 2019|10/2019|11.88|--|34.89M|--
04072|FTSE350||GBP|Financial|19710|2019-06-06|Jun 06, 2019|04/2019|12.25|--|33.52M|--
04072|FTSE350||GBP|Financial|19710|2018-11-23|Nov 23, 2018|10/2018|9.86|--|26.61M|--
04072|FTSE350||GBP|Financial|19710|2018-06-08|Jun 08, 2018|04/2018|-10.23|--|-17.58M|--
04072|FTSE350||GBP|Financial|19710|2017-11-30|Nov 30, 2017|10/2017|4.33|--|12.79M|--
04072|FTSE350||GBP|Financial|19710|2017-06-05|Jun 05, 2017|04/2016|20.74|--|38.83M|--
04072|FTSE350||GBP|Financial|19710|2017-05-31|May 31, 2017|04/2017|6.62|--|16.53M|--
04072|FTSE350||GBP|Financial|19710|2016-11-18|Nov 18, 2016|10/2016|29.34|--|56.36M|--
04072|FTSE350||GBP|Financial|19710|2014-11-17|Nov 17, 2014|10/2013|--|--|-21.90M|--
04073|FTSE350/MSCI_EU_SMALLCAP||GBP|Energy|6561|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
04073|FTSE350/MSCI_EU_SMALLCAP||GBP|Energy|6561|2021-10-27|Oct 27, 2021|06/2021|0.1105|0.28|1.6B|1.69B
04073|FTSE350/MSCI_EU_SMALLCAP||GBP|Energy|6561|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
04073|FTSE350/MSCI_EU_SMALLCAP||GBP|Energy|6561|2021-04-20|Apr 20, 2021|12/2020|--|0.30|--|1,857M
04073|FTSE350/MSCI_EU_SMALLCAP||GBP|Energy|6561|2020-08-11|Aug 11, 2020|06/2020|--|0.30|--|2,190M
04073|FTSE350/MSCI_EU_SMALLCAP||GBP|Energy|6561|2020-02-26|Feb 26, 2020|12/2019|--|0.37|--|2,686M
04073|FTSE350/MSCI_EU_SMALLCAP||GBP|Energy|6561|2019-08-28|Aug 28, 2019|06/2019|--|0.31|--|2,601M
04073|FTSE350/MSCI_EU_SMALLCAP||GBP|Energy|6561|2019-02-28|Feb 28, 2019|12/2018|--|0.39|--|3,127M
04073|FTSE350/MSCI_EU_SMALLCAP||GBP|Energy|6561|2018-08-29|Aug 29, 2018|06/2018|--|0.43|--|2,965M
04073|FTSE350/MSCI_EU_SMALLCAP||GBP|Energy|6561|2018-03-01|Mar 01, 2018|12/2017|-0.29|0.54|3.27B|3,556M
04073|FTSE350/MSCI_EU_SMALLCAP||GBP|Energy|6561|2017-08-30|Aug 30, 2017|06/2017|0.2|0.39|3.13B|3,502M
04073|FTSE350/MSCI_EU_SMALLCAP||GBP|Energy|6561|2017-02-22|Feb 22, 2017|12/2016|-0.03|0.54|3.99B|3,781M
04073|FTSE350/MSCI_EU_SMALLCAP||GBP|Energy|6561|2016-08-30|Aug 30, 2016|06/2016|0.03|0.34|3.89B|3,710M
04073|FTSE350/MSCI_EU_SMALLCAP||GBP|Energy|6561|2016-02-24|Feb 24, 2016|12/2015|-0.49|0.60|3.66B|3,764M
04073|FTSE350/MSCI_EU_SMALLCAP||GBP|Energy|6561|2015-08-25|Aug 25, 2015|06/2015|--|-0.04|3.18B|3,580M
04073|FTSE350/MSCI_EU_SMALLCAP||GBP|Energy|6561|2015-02-25|Feb 25, 2015|12/2014|0.82|1.20|3.71B|4,241M
04073|FTSE350/MSCI_EU_SMALLCAP||GBP|Energy|6561|2014-08-26|Aug 26, 2014|06/2014|0.26|0.54|2.54B|2,406M
04073|FTSE350/MSCI_EU_SMALLCAP||GBP|Energy|6561|2014-02-26|Feb 26, 2014|12/2013|0.24|1.16|3.54B|3,623M
04074|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|101928|2021-11-23|Nov 23, 2021|09/2021|--|6.19|--|504.57M
04074|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|101928|2021-07-29|Jul 29, 2021|06/2021|--|--|377.8M|--
04074|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|101928|2021-05-27|May 27, 2021|03/2021|0.13|7.24|568.4M|492.77M
04074|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|101928|2021-01-21|Jan 21, 2021|12/2020|0.06|--|302M|--
04074|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|101928|2020-11-24|Nov 24, 2020|09/2020|--|6.67|--|538.28M
04074|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|101928|2020-07-31|Jul 31, 2020|06/2020|--|--|--|--
04074|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|101928|2020-05-21|May 21, 2020|03/2020|0.08|8.22|512.5M|495.36M
04074|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|101928|2020-01-27|Jan 27, 2020|12/2019|0.05|--|255.9M|--
04074|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|101928|2019-11-26|Nov 26, 2019|09/2019|--|5.86|--|494.94M
04074|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|101928|2019-08-01|Aug 01, 2019|06/2019|--|--|303.4M|--
04074|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|101928|2019-05-22|May 22, 2019|03/2019|0.05|6.86|461.7M|457.66M
04074|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|101928|2019-01-22|Jan 22, 2019|12/2018|0.01|--|237.2M|--
04074|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|101928|2018-11-27|Nov 27, 2018|09/2018|--|6.63|--|463.38M
04074|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|101928|2018-08-03|Aug 03, 2018|06/2018|--|--|277.4M|--
04074|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|101928|2018-05-22|May 22, 2018|03/2018|0.06|6.89|430.9M|434.27M
04074|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|101928|2018-01-23|Jan 23, 2018|12/2017|0.06|--|468.0M|--
04074|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|101928|2017-11-28|Nov 28, 2017|09/2017|--|7.08|--|436.42M
04074|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|101928|2017-08-08|Aug 08, 2017|06/2017|--|--|256.5M|--
04074|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|101928|2017-05-25|May 25, 2017|03/2017|0.08|7.85|392.9M|393.79M
04074|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|101928|2017-01-19|Jan 19, 2017|12/2016|--|--|203.7M|--
04074|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|101928|2016-11-24|Nov 24, 2016|09/2016|--|7.00|--|406.70M
04074|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|101928|2016-05-26|May 26, 2016|03/2016|--|--|388.6M|382.3M
04074|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|101928|2015-11-24|Nov 24, 2015|09/2015|--|6.00|--|382.00M
04074|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|101928|2015-06-04|Jun 04, 2015|03/2015|--|6.90|347.6M|340.00M
04075|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|14066|2021-08-11|Aug 11, 2021|06/2021|-0.72|32.70|2.14B|--
04075|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|14066|2021-03-08|Mar 08, 2021|12/2020|0.29|--|2.29B|--
04075|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|14066|2020-08-06|Aug 06, 2020|06/2020|0.69|--|2.53B|--
04075|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|14066|2020-03-03|Mar 03, 2020|12/2019|0.18|--|2.32B|--
04075|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|14066|2019-08-07|Aug 07, 2019|06/2019|0.05|--|1.97B|--
04075|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|14066|2019-03-05|Mar 05, 2019|12/2018|0.61|--|-7.90B|--
04075|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|14066|2018-08-23|Aug 23, 2018|06/2018|-0.05|--|889.0M|--
04075|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|14066|2018-03-15|Mar 15, 2018|12/2017|0.16|--|3.14B|--
04075|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|14066|2017-08-24|Aug 24, 2017|06/2017|-0.22|--|2.95B|--
04075|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|14066|2017-03-20|Mar 20, 2017|12/2016|-0.31|--|2.47B|--
04075|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|14066|2016-08-25|Aug 25, 2016|06/2016|0.01|9.41|4.93B|--
04075|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|14066|2016-03-23|Mar 23, 2016|12/2015|0.51|--|-118.0M|--
04075|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|14066|2015-08-20|Aug 20, 2015|06/2015|--|--|--|--
04075|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|14066|2015-03-18|Mar 18, 2015|12/2014|--|--|--|--
04075|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|14066|2014-08-21|Aug 21, 2014|06/2014|--|--|--|--
04075|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|14066|2014-03-26|Mar 26, 2014|12/2013|--|--|--|--
04076|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|13125|2021-11-29|Nov 29, 2021|09/2021|--|--|--|--
04076|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|13125|2021-09-23|Sep 23, 2021|06/2021|--|--|--|--
04076|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|13125|2021-05-26|May 26, 2021|03/2021|--|--|--|--
04076|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|13125|2021-03-11|Mar 11, 2021|12/2020|--|--|--|--
04076|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|13125|2020-09-17|Sep 17, 2020|06/2020|--|--|--|--
04076|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|13125|2020-02-27|Feb 27, 2020|12/2019|--|0.26|--|799.00M
04076|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|13125|2019-08-22|Aug 22, 2019|06/2019|--|0.25|--|763.00M
04076|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|13125|2019-02-21|Feb 21, 2019|12/2018|--|0.38|--|849.30M
04076|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|13125|2018-08-23|Aug 23, 2018|06/2018|--|0.28|--|458.05M
04076|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|13125|2018-02-22|Feb 22, 2018|12/2017|0.47|--|385.5M|420.60M
04076|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|13125|2017-08-24|Aug 24, 2017|06/2017|0.27|--|421.6M|409.30M
04076|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|13125|2017-02-23|Feb 23, 2017|12/2016|0.38|--|370.8M|373.30M
04076|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|13125|2016-08-25|Aug 25, 2016|06/2016|0.15|--|337.7M|350.40M
04076|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|13125|2016-02-25|Feb 25, 2016|12/2015|0.16|5.45|344.1M|33.30M
04076|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|13125|2015-08-27|Aug 27, 2015|06/2015|--|--|286.0M|280.00M
04076|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|13125|2015-02-26|Feb 26, 2015|12/2014|--|0.55|242.6M|423.30M
04076|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|13125|2014-08-28|Aug 28, 2014|06/2014|--|0.26|214.4M|205.00M
04077|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|40956|2021-10-25|Oct 25, 2021|09/2021|--|0.51|211.4M|--
04077|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|40956|2021-08-17|Aug 17, 2021|06/2021|1.61|0.54|346.2M|143M
04077|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|40956|2021-04-13|Apr 13, 2021|03/2021|--|0.74|203.2M|--
04077|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|40956|2021-02-17|Feb 17, 2021|12/2020|--|--|91.9M|120M
04077|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|40956|2020-10-27|Oct 27, 2020|09/2020|--|--|216.4M|--
04077|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|40956|2020-08-11|Aug 11, 2020|06/2020|--|--|247.6M|247.6M
04077|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|40956|2020-04-07|Apr 07, 2020|03/2020|--|--|316.6M|--
04077|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|40956|2020-02-12|Feb 12, 2020|12/2019|0.90|--|96M|--
04077|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|40956|2019-10-29|Oct 29, 2019|09/2019|--|--|110.6M|--
04077|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|40956|2019-08-13|Aug 13, 2019|06/2019|0.45|--|94.1M|--
04077|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|40956|2019-04-12|Apr 12, 2019|03/2019|--|--|53.9M|--
04077|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|40956|2019-02-12|Feb 12, 2019|12/2018|--|--|154.8M|--
04077|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|40956|2018-10-23|Oct 23, 2018|09/2018|--|--|100M|--
04077|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|40956|2018-08-13|Aug 13, 2018|06/2018|--|--|168.23M|--
04077|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|40956|2018-05-01|May 01, 2018|03/2018|--|--|297.3M|--
04077|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|40956|2018-02-14|Feb 14, 2018|12/2017|0.96|--|132.3M|--
04077|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|40956|2017-10-31|Oct 31, 2017|09/2017|--|--|116.5M|--
04077|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|40956|2017-08-07|Aug 07, 2017|06/2017|0.79|--|188.4M|--
04077|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|40956|2017-04-26|Apr 26, 2017|03/2017|--|--|77.5M|--
04077|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|40956|2017-02-07|Feb 07, 2017|12/2016|--|--|91.6M|--
04077|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|40956|2016-10-24|Oct 24, 2016|09/2016|--|--|77.5M|--
04077|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|40956|2016-02-17|Feb 17, 2016|12/2015|--|--|148.6M|--
04078|FTSE350||GBP|Financial|14064|2021-07-15|Jul 15, 2021|04/2021|2.98|--|412.6M|--
04078|FTSE350||GBP|Financial|14064|2020-12-11|Dec 11, 2020|10/2020|4.79|--|679.7M|--
04078|FTSE350||GBP|Financial|14064|2020-07-14|Jul 14, 2020|04/2020|2.4|--|334.3M|--
04078|FTSE350||GBP|Financial|14064|2019-12-09|Dec 09, 2019|10/2019|0.29|--|49.16M|--
04078|FTSE350||GBP|Financial|14064|2019-07-15|Jul 15, 2019|04/2019|1.89|--|266.8M|--
04078|FTSE350||GBP|Financial|14064|2018-12-12|Dec 12, 2018|10/2018|0.98|--|142.9M|--
04078|FTSE350||GBP|Financial|14064|2018-07-17|Jul 17, 2018|04/2018|0.31|--|57.33M|--
04078|FTSE350||GBP|Financial|14064|2017-12-12|Dec 12, 2017|10/2017|1.83|--|254.8M|--
04078|FTSE350||GBP|Financial|14064|2017-07-11|Jul 11, 2017|04/2017|0.9|--|126.7M|--
04078|FTSE350||GBP|Financial|14064|2016-12-16|Dec 16, 2016|10/2016|2.49|--|335.8M|--
04078|FTSE350||GBP|Financial|14064|2016-06-27|Jun 27, 2016|04/2015|--|--|77.81M|--
04078|FTSE350||GBP|Financial|14064|2016-06-24|Jun 24, 2016|04/2016|0.01|--|6.36M|--
04078|FTSE350||GBP|Financial|14064|2015-12-08|Dec 08, 2015|10/2015|0.05|--|11.63M|--
04078|FTSE350||GBP|Financial|14064|2014-12-15|Dec 15, 2014|10/2013|--|--|71.18M|--
04078|FTSE350||GBP|Financial|14064|2014-12-04|Dec 04, 2014|10/2014|--|--|117.5M|--
04079|STOXX600/FTSE350||GBP|Materials|14618|2021-10-26|Oct 26, 2021|09/2021|--|--|819M|744.26M
04079|STOXX600/FTSE350||GBP|Materials|14618|2021-09-09|Sep 09, 2021|06/2021|--|1.34|681M|681M
04079|STOXX600/FTSE350||GBP|Materials|14618|2021-04-22|Apr 22, 2021|03/2021|--|--|593M|593M
04079|STOXX600/FTSE350||GBP|Materials|14618|2021-03-03|Mar 03, 2021|12/2020|--|1.62|846M|846M
04079|STOXX600/FTSE350||GBP|Materials|14618|2021-03-03|Mar 03, 2021|12/2021|--|1.17|--|1,720M
04079|STOXX600/FTSE350||GBP|Materials|14618|2020-10-22|Oct 22, 2020|09/2020|--|--|884M|463.00M
04079|STOXX600/FTSE350||GBP|Materials|14618|2020-08-26|Aug 26, 2020|06/2020|--|0.89|--|1,159M
04079|STOXX600/FTSE350||GBP|Materials|14618|2020-03-09|Mar 09, 2020|12/2019|--|0.87|--|643.00M
04079|STOXX600/FTSE350||GBP|Materials|14618|2019-08-27|Aug 27, 2019|06/2019|--|0.50|--|492.00M
04079|STOXX600/FTSE350||GBP|Materials|14618|2019-03-11|Mar 11, 2019|12/2018|--|0.54|--|652.00M
04079|STOXX600/FTSE350||GBP|Materials|14618|2018-08-21|Aug 21, 2018|06/2018|--|0.35|--|802.00M
04079|STOXX600/FTSE350||GBP|Materials|14618|2018-03-12|Mar 12, 2018|12/2017|0.54|0.64|1.13B|1,127M
04079|STOXX600/FTSE350||GBP|Materials|14618|2017-08-29|Aug 29, 2017|06/2017|0.28|0.36|683.0M|484.00M
04079|STOXX600/FTSE350||GBP|Materials|14618|2017-03-15|Mar 15, 2017|12/2016|0.54|0.77|989.8M|984.20M
04079|STOXX600/FTSE350||GBP|Materials|14618|2016-08-24|Aug 24, 2016|06/2016|0.38|0.37|593.2M|592.94M
04079|STOXX600/FTSE350||GBP|Materials|14618|2016-03-29|Mar 29, 2016|12/2015|0.29|0.47|793.1M|797.92M
04079|STOXX600/FTSE350||GBP|Materials|14618|2015-08-25|Aug 25, 2015|06/2015|--|0.27|648.0M|647.04M
04079|STOXX600/FTSE350||GBP|Materials|14618|2015-03-30|Mar 30, 2015|12/2014|--|--|963.5M|974.69M
04079|STOXX600/FTSE350||GBP|Materials|14618|2014-08-27|Aug 27, 2014|06/2014|--|0.25|726.9M|724.00M
04079|STOXX600/FTSE350||GBP|Materials|14618|2014-03-31|Mar 31, 2014|12/2013|--|0.53|985.3M|735.00M
04080|FTSE350||GBP|Consumer Discretionary|949175|2021-10-28|Oct 28, 2021|09/2021|--|--|--|76.00M
04080|FTSE350||GBP|Consumer Discretionary|949175|2021-09-01|Sep 01, 2021|06/2021|--|--|20.4M|--
04080|FTSE350||GBP|Consumer Discretionary|949175|2021-04-29|Apr 29, 2021|03/2021|--|--|--|--
04080|FTSE350||GBP|Consumer Discretionary|949175|2021-03-02|Mar 02, 2021|12/2020|-1.2|--|39.93M|--
04080|FTSE350||GBP|Consumer Discretionary|949175|2020-11-02|Nov 02, 2020|09/2020|--|--|--|31.00M
04080|FTSE350||GBP|Consumer Discretionary|949175|2020-09-03|Sep 03, 2020|06/2020|-0.73|--|10.4M|--
04080|FTSE350||GBP|Consumer Discretionary|949175|2020-04-15|Apr 15, 2020|03/2020|--|--|51.4M|51.40M
04080|FTSE350||GBP|Consumer Discretionary|949175|2020-02-27|Feb 27, 2020|12/2019|0.64|--|202.4M|--
04080|FTSE350||GBP|Consumer Discretionary|949175|2019-10-31|Oct 31, 2019|09/2019|--|--|--|--
04080|FTSE350||GBP|Consumer Discretionary|949175|2019-09-05|Sep 05, 2019|06/2019|0.16|--|155.3M|--
04080|FTSE350||GBP|Consumer Discretionary|949175|2019-04-30|Apr 30, 2019|03/2019|--|--|--|--
04080|FTSE350||GBP|Consumer Discretionary|949175|2019-02-28|Feb 28, 2019|12/2018|0.48|--|192.7M|99.30M
04080|FTSE350||GBP|Consumer Discretionary|949175|2018-10-31|Oct 31, 2018|09/2018|--|--|114.2M|--
04080|FTSE350||GBP|Consumer Discretionary|949175|2018-09-06|Sep 06, 2018|06/2018|0.42|--|148.8M|--
04080|FTSE350||GBP|Consumer Discretionary|949175|2018-02-28|Feb 28, 2018|12/2017|0.49|--|183.3M|182.00M
04080|FTSE350||GBP|Consumer Discretionary|949175|2017-10-31|Oct 31, 2017|09/2017|--|--|102.4M|--
04080|FTSE350||GBP|Consumer Discretionary|949175|2017-09-06|Sep 06, 2017|06/2017|0.09|--|141.8M|--
04080|FTSE350||GBP|Consumer Discretionary|949175|2017-02-28|Feb 28, 2017|12/2016|0.52|--|160.8M|176.1M
04080|FTSE350||GBP|Consumer Discretionary|949175|2016-10-31|Oct 31, 2016|09/2016|--|--|93.2M|93.20M
04080|FTSE350||GBP|Consumer Discretionary|949175|2015-08-24|Aug 24, 2015|06/2015|--|--|102.3M|102.95M
04081|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|27982|2021-07-28|Jul 28, 2021|06/2021|0.05|--|71.70M|--
04081|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|27982|2021-02-18|Feb 18, 2021|12/2020|0.05|--|71.00M|--
04081|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|27982|2020-07-29|Jul 29, 2020|06/2020|0.03|--|68.00M|--
04081|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|27982|2020-02-12|Feb 12, 2020|12/2019|0.03|--|64.90M|--
04081|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|27982|2019-07-25|Jul 25, 2019|06/2019|-0.11|2.90|56.40M|--
04081|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|27982|2019-01-31|Jan 31, 2019|12/2018|0.04|--|40.70M|--
04081|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|27982|2018-07-25|Jul 25, 2018|06/2018|0.05|--|38.90M|--
04081|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|27982|2018-02-14|Feb 14, 2018|12/2017|0.07|--|37.20M|--
04081|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|27982|2017-07-25|Jul 25, 2017|06/2017|0.07|--|35.30M|--
04081|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|27982|2017-03-02|Mar 02, 2017|12/2016|0.03|--|34.88M|--
04081|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|27982|2016-07-27|Jul 27, 2016|06/2016|0.04|--|32.56M|--
04081|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|27982|2016-02-15|Feb 15, 2016|12/2015|0.05|--|32.14M|--
04081|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|27982|2015-08-17|Aug 17, 2015|06/2015|--|--|30.98M|--
04081|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|27982|2015-02-19|Feb 19, 2015|12/2014|--|--|30.51M|--
04081|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|27982|2014-08-21|Aug 21, 2014|06/2014|--|--|29.48M|--
04081|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|27982|2014-02-20|Feb 20, 2014|12/2013|--|--|22.29M|--
04082|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6707|2021-08-11|Aug 11, 2021|06/2021|-0.2|--|316.7M|--
04082|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6707|2021-05-10|May 10, 2021|12/2020|-0.24|65.40|362.2M|--
04082|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6707|2020-08-26|Aug 26, 2020|06/2020|-0.09|-19.40|445.6M|434.30M
04082|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6707|2020-03-11|Mar 11, 2020|12/2019|0.25|26.00|474.4M|556.90M
04082|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6707|2019-07-30|Jul 30, 2019|06/2019|0.08|22.70|523.9M|571.05M
04082|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6707|2019-03-13|Mar 13, 2019|12/2018|0.15|--|551.9M|--
04082|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6707|2018-07-31|Jul 31, 2018|06/2018|0.1|--|572.5M|547.3M
04082|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6707|2018-02-27|Feb 27, 2018|12/2017|-0.97|-3.03|576.9M|614.04M
04082|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6707|2017-07-25|Jul 25, 2017|06/2017|0.34|43.55|619.4M|574.85M
04082|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6707|2017-02-28|Feb 28, 2017|12/2016|0.7|34.96|611.6M|601.68M
04082|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6707|2016-07-26|Jul 26, 2016|06/2016|0.62|58.06|571.6M|591.21M
04082|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6707|2016-02-23|Feb 23, 2016|12/2015|0.65|65.19|557.8M|575.03M
04082|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6707|2015-07-28|Jul 28, 2015|06/2015|--|51.29|555.3M|577.20M
04082|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6707|2015-02-24|Feb 24, 2015|12/2014|--|--|541.9M|557.50M
04082|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6707|2014-10-17|Oct 17, 2014|09/2014|--|--|--|--
04082|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6707|2014-07-23|Jul 23, 2014|06/2014|--|43.60|533.8M|558.70M
04082|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6707|2014-02-25|Feb 25, 2014|12/2013|--|49.83|533.1M|520.70M
04083|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|296|2021-08-11|Aug 11, 2021|06/2021|--|68.29|--|26,934M
04083|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|296|2021-03-03|Mar 03, 2021|12/2020|--|65.15|--|--
04083|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|296|2020-08-11|Aug 11, 2020|06/2020|--|61.64|--|--
04083|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|296|2020-05-14|May 14, 2020|03/2020|--|--|--|--
04083|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|296|2020-03-11|Mar 11, 2020|12/2019|0.75|79.00|44.18B|35,946M
04083|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|296|2019-11-19|Nov 19, 2019|09/2019|--|0.69|--|--
04083|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|296|2019-08-14|Aug 14, 2019|06/2019|0.35|0.78|15.97B|3,531M
04083|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|296|2019-04-18|Apr 18, 2019|03/2019|--|0.79|--|--
04083|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|296|2019-03-13|Mar 13, 2019|12/2018|0.72|0.72|14.01B|3,254M
04083|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|296|2018-11-14|Nov 14, 2018|09/2018|--|0.76|4.97B|--
04083|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|296|2018-08-08|Aug 08, 2018|06/2018|0.53|0.71|10.92B|--
04083|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|296|2018-04-19|Apr 19, 2018|03/2018|0.71|71.00|--|--
04083|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|296|2018-03-14|Mar 14, 2018|12/2017|0.52|78.11|43.55B|--
04083|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|296|2017-08-10|Aug 10, 2017|06/2017|0.59|67.91|43.01B|--
04083|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|296|2017-03-14|Mar 14, 2017|12/2016|0.48|61.36|36.30B|--
04083|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|296|2016-08-10|Aug 10, 2016|06/2016|0.27|56.51|35.54B|--
04083|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|296|2016-03-09|Mar 09, 2016|12/2015|1.4|53.40|16.03B|--
04083|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|296|2015-08-11|Aug 11, 2015|06/2015|--|55.43|--|--
04083|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|296|2015-03-10|Mar 10, 2015|12/2014|--|--|--|--
04083|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|296|2014-08-12|Aug 12, 2014|06/2014|--|39.20|--|--
04083|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|296|2014-03-12|Mar 12, 2014|12/2013|--|44.13|--|--
04084|FTSE350||GBP|Healthcare|954891|2021-08-24|Aug 24, 2021|06/2021|--|-0.15|--|5.00M
04084|FTSE350||GBP|Healthcare|954891|2021-04-15|Apr 15, 2021|12/2020|--|-0.20|--|14.00M
04084|FTSE350||GBP|Healthcare|954891|2020-08-27|Aug 27, 2020|06/2020|--|-0.10|--|10.00M
04084|FTSE350||GBP|Healthcare|954891|2020-04-09|Apr 09, 2020|12/2019|--|-0.20|--|37.00M
04084|FTSE350||GBP|Healthcare|954891|2019-04-24|Apr 24, 2019|12/2018|--|-0.20|--|13.00M
04084|FTSE350||GBP|Healthcare|954891|2018-08-28|Aug 28, 2018|06/2018|--|-0.20|--|1.00M
04084|FTSE350||GBP|Healthcare|954891|2018-04-12|Apr 12, 2018|12/2017|0.31|--|1.87M|1.00M
04084|FTSE350||GBP|Healthcare|954891|2017-09-05|Sep 05, 2017|06/2017|-0.18|-0.10|665.0K|1.00M
04084|FTSE350||GBP|Healthcare|954891|2017-04-05|Apr 05, 2017|12/2016|-0.08|-0.10|4.19M|2.00M
04084|FTSE350||GBP|Healthcare|954891|2016-09-07|Sep 07, 2016|06/2016|-0.13|-0.10|243.0K|--
04084|FTSE350||GBP|Healthcare|954891|2016-04-07|Apr 07, 2016|12/2015|-0.33|-0.10|839.0K|2.30M
04085|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|6774|2021-09-22|Sep 22, 2021|08/2021|--|--|131.4M|--
04085|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|6774|2021-09-22|Sep 22, 2021|05/2021|0.02|--|290.4M|--
04085|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|6774|2021-04-26|Apr 26, 2021|02/2021|--|--|145.3M|--
04085|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|6774|2021-01-26|Jan 26, 2021|11/2020|0.07|--|312.9M|--
04085|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|6774|2020-09-23|Sep 23, 2020|08/2020|--|--|--|--
04085|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|6774|2020-09-23|Sep 23, 2020|05/2020|-0.01|--|293.9M|--
04085|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|6774|2020-04-16|Apr 16, 2020|02/2020|--|--|--|--
04085|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|6774|2020-01-28|Jan 28, 2020|11/2019|0.07|--|293.3M|--
04085|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|6774|2019-09-25|Sep 25, 2019|08/2019|--|--|--|--
04085|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|6774|2019-07-23|Jul 23, 2019|05/2019|0.06|--|689.4M|--
04085|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|6774|2019-05-01|May 01, 2019|02/2019|--|--|--|--
04085|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|6774|2019-01-29|Jan 29, 2019|11/2018|0.0567|6.10|335.1M|382.00M
04085|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|6774|2018-07-24|Jul 24, 2018|05/2018|0.06|--|377.2M|--
04085|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|6774|2018-01-30|Jan 30, 2018|11/2017|0.05|--|385.4M|402.00M
04085|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|6774|2017-07-25|Jul 25, 2017|05/2017|0.11|--|431.0M|437.00M
04085|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|6774|2017-01-24|Jan 24, 2017|11/2016|0.05|7.18|378.2M|387.98M
04085|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|6774|2016-07-26|Jul 26, 2016|05/2016|0.09|10.00|435.3M|428.85M
04085|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|6774|2016-01-26|Jan 26, 2016|11/2015|0.07|--|385.9M|391.00M
04086|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6657|2021-11-11|Nov 11, 2021|09/2021|0.04|8.62|600.1M|483.91M
04086|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6657|2021-05-20|May 20, 2021|03/2021|0.09|11.63|675.0M|661.67M
04086|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6657|2020-11-12|Nov 12, 2020|09/2020|0.13|8.62|603.2M|440.84M
04086|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6657|2020-05-21|May 21, 2020|03/2020|0.08|10.28|586.4M|503.25M
04086|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6657|2019-11-14|Nov 14, 2019|09/2019|0.11|8.18|486.5M|408.04M
04086|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6657|2019-05-23|May 23, 2019|03/2019|0.11|9.89|490.8M|452.82M
04086|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6657|2018-11-15|Nov 15, 2018|09/2018|0.09|7.44|420.3M|378.68M
04086|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6657|2018-06-13|Jun 13, 2018|03/2018|0.13|8.36|440.5M|430.73M
04086|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6657|2017-11-16|Nov 16, 2017|09/2017|0.11|--|392.5M|--
04086|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6657|2017-06-13|Jun 13, 2017|03/2017|0.13|7.95|421.3M|393.29M
04086|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6657|2016-11-17|Nov 17, 2016|09/2016|0.09|6.78|361.8M|372.04M
04086|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6657|2016-05-26|May 26, 2016|03/2016|0.1|9.43|384.8M|385.64M
04087|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|1084826|2021-11-03|Nov 03, 2021|09/2021|--|--|--|--
04087|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|1084826|2021-08-11|Aug 11, 2021|06/2021|-0.01|4.40|2.84B|366.00M
04087|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|1084826|2021-04-21|Apr 21, 2021|03/2021|--|--|--|--
04087|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|1084826|2021-03-10|Mar 10, 2021|12/2020|0.03|3.70|280M|280M
04087|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|1084826|2020-10-21|Oct 21, 2020|09/2020|--|--|2.7B|--
04087|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|1084826|2020-08-11|Aug 11, 2020|06/2020|0.02|4.69|-1.11B|390.54M
04087|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|1084826|2020-04-21|Apr 21, 2020|03/2020|--|--|--|--
04087|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|1084826|2020-03-11|Mar 11, 2020|12/2019|0.01|5.50|2.31B|413.19M
04087|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|1084826|2019-10-23|Oct 23, 2019|09/2019|--|--|3B|--
04087|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|1084826|2019-08-05|Aug 05, 2019|06/2019|-0.02|5.51|5.51B|397.06M
04087|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|1084826|2019-03-12|Mar 12, 2019|12/2018|0.08|5.03|-3.20B|394.12M
04087|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|1084826|2018-08-08|Aug 08, 2018|06/2017|-0.01|--|3.15B|--
04087|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|1084826|2018-06-25|Jun 25, 2018|12/2017|-0.02|--|3.01B|--
04088|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6754|2021-08-19|Aug 19, 2021|06/2021|-0.1|-19.60|152.0M|--
04088|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6754|2021-01-28|Jan 28, 2021|12/2020|-0.12|17.30|177.6M|--
04088|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6754|2020-09-10|Sep 10, 2020|06/2020|-0.08|17.40|240.7M|--
04088|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6754|2020-01-30|Jan 30, 2020|12/2019|0.1|16.30|397.4M|--
04088|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6754|2019-08-22|Aug 22, 2019|06/2019|0.07|16.60|695.1M|--
04088|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6754|2019-01-31|Jan 31, 2019|12/2018|0.05|18.80|348.2M|381.20M
04088|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6754|2018-08-16|Aug 16, 2018|06/2018|0.03|16.70|336.8M|391.30M
04088|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6754|2018-02-01|Feb 01, 2018|12/2017|0.06|17.00|354.2M|378.50M
04088|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6754|2017-08-17|Aug 17, 2017|06/2017|0.09|15.10|351.9M|385.40M
04088|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6754|2017-01-26|Jan 26, 2017|12/2016|0.07|--|355.3M|377.40M
04088|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6754|2016-09-15|Sep 15, 2016|06/2016|0.08|--|355.8M|--
04088|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6754|2016-01-29|Jan 29, 2016|12/2015|0.1|7.00|352.7M|--
04089|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6881|2021-10-14|Oct 14, 2021|09/2021|--|--|106.4M|--
04089|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6881|2021-07-28|Jul 28, 2021|06/2021|0.67|--|229.3M|--
04089|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6881|2021-05-06|May 06, 2021|03/2021|--|55.80|107.3M|--
04089|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6881|2021-03-04|Mar 04, 2021|12/2020|0.13|--|201.6M|--
04089|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6881|2020-10-15|Oct 15, 2020|09/2020|--|--|87M|--
04089|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6881|2020-07-29|Jul 29, 2020|06/2020|0.35|64.10|195.5M|--
04089|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6881|2020-05-07|May 07, 2020|03/2020|--|--|--|--
04089|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6881|2020-02-20|Feb 20, 2020|12/2019|0.24|--|193.7M|--
04089|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6881|2019-10-17|Oct 17, 2019|09/2019|--|--|--|--
04089|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6881|2019-07-24|Jul 24, 2019|06/2019|0.25|--|190.1M|--
04089|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6881|2019-05-09|May 09, 2019|03/2019|--|--|85.3M|--
04089|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6881|2019-02-21|Feb 21, 2019|12/2018|0.2|--|174.4M|--
04089|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6881|2018-10-17|Oct 17, 2018|09/2018|--|--|--|--
04089|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6881|2018-07-25|Jul 25, 2018|06/2018|0.753|--|166.1M|--
04089|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6881|2018-05-10|May 10, 2018|03/2018|--|--|75.4M|--
04089|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6881|2018-02-22|Feb 22, 2018|12/2017|0.51|123.80|156.9M|140.5M
04089|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6881|2017-10-18|Oct 18, 2017|09/2017|--|--|70.5M|--
04089|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6881|2017-07-25|Jul 25, 2017|06/2017|0.41|64.65|159.3M|136.40M
04089|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6881|2017-05-26|May 26, 2017|03/2017|--|--|63.3M|--
04089|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6881|2017-02-23|Feb 23, 2017|12/2016|--|142.30|141.3M|261.80M
04089|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6881|2016-10-20|Oct 20, 2016|09/2016|--|--|59.2M|--
04089|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6881|2016-02-24|Feb 24, 2016|12/2015|--|51.80|117.4M|112.20M
04089|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6881|2015-07-28|Jul 28, 2015|06/2015|--|62.80|121.7M|120.10M
04089|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6881|2015-02-19|Feb 19, 2015|12/2014|--|48.40|107.9M|102.40M
04089|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6881|2014-07-24|Jul 24, 2014|06/2014|--|48.95|109.7M|99.50M
04089|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6881|2014-02-20|Feb 20, 2014|12/2013|--|41.70|92.56M|87.20M
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Consumer Staples|6570|2021-10-26|Oct 26, 2021|09/2021|--|--|3.28B|3.24B
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Consumer Staples|6570|2021-07-27|Jul 27, 2021|06/2021|-2.46|148.46|3.09B|3.28B
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Consumer Staples|6570|2021-04-28|Apr 28, 2021|03/2021|--|--|3.51B|3.46B
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Consumer Staples|6570|2021-02-24|Feb 24, 2021|12/2020|0.15|162.30|3.57B|3.56B
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Consumer Staples|6570|2020-10-20|Oct 20, 2020|09/2020|--|--|3.51B|3.17B
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Consumer Staples|6570|2020-07-28|Jul 28, 2020|06/2020|1.44|159.47|3.37B|3.12B
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Consumer Staples|6570|2020-04-21|Apr 21, 2020|03/2020|--|--|3.54B|3.07B
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Consumer Staples|6570|2020-02-27|Feb 27, 2020|12/2019|-5.31|201.40|3.32B|3.29B
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Consumer Staples|6570|2019-10-22|Oct 22, 2019|09/2019|--|--|3.29B|3.32B
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Consumer Staples|6570|2019-07-30|Jul 30, 2019|06/2019|1.38|146.88|3.08B|3.11B
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Consumer Staples|6570|2019-05-02|May 02, 2019|03/2019|--|--|3.16B|3.19B
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Consumer Staples|6570|2019-02-18|Feb 18, 2019|12/2018|1.83|196.78|3.34B|3.31B
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Consumer Staples|6570|2018-10-30|Oct 30, 2018|09/2018|--|--|3.12B|3,174M
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Consumer Staples|6570|2018-07-27|Jul 27, 2018|06/2018|1.22|143.71|3.03B|2.97B
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Consumer Staples|6570|2018-04-20|Apr 20, 2018|03/2018|--|--|3.11B|3.15B
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Consumer Staples|6570|2018-02-19|Feb 19, 2018|12/2017|1.66|198.05|3.29B|3,365M
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Consumer Staples|6570|2017-10-18|Oct 18, 2017|09/2017|--|--|3.21B|3,288M
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Consumer Staples|6570|2017-07-24|Jul 24, 2017|06/2017|1.09|129.38|2.48B|2,552M
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Consumer Staples|6570|2017-04-21|Apr 21, 2017|03/2017|--|--|2.64B|2,681M
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Consumer Staples|6570|2017-02-10|Feb 10, 2017|12/2016|1.75|178.56|2.76B|5,169M
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Consumer Staples|6570|2016-10-19|Oct 19, 2016|09/2016|--|--|2.56B|2,508M
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Consumer Staples|6570|2016-07-29|Jul 29, 2016|06/2016|--|112.43|4.39B|4,582M
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Consumer Staples|6570|2016-02-15|Feb 15, 2016|12/2015|--|145.35|4.52B|4,483M
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Consumer Staples|6570|2015-07-27|Jul 27, 2015|06/2015|--|98.30|4.36B|4,342M
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Consumer Staples|6570|2015-02-11|Feb 11, 2015|12/2014|--|143.03|4.17B|3,025M
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Consumer Staples|6570|2015-02-09|Feb 09, 2015|09/2014|--|--|--|2,515M
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Consumer Staples|6570|2014-07-28|Jul 28, 2014|06/2014|--|112.32|4.32B|348.00M
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Consumer Staples|6570|2014-02-12|Feb 12, 2014|12/2013|1.79|1.47|4.27B|5,070M
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Consumer Staples|6570|2013-10-21|Oct 21, 2013|09/2013|--|71.91|--|2,546M
04091|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6764|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
04091|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6764|2021-09-15|Sep 15, 2021|06/2021|0.17|0.17|898.0M|822.28M
04091|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6764|2021-06-02|Jun 02, 2021|03/2021|0.16|0.16|--|--
04091|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6764|2021-02-10|Feb 10, 2021|12/2020|0.15|37.00|1.04B|957.37M
04091|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6764|2020-12-02|Dec 02, 2020|09/2020|0.14|14.00|--|--
04091|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6764|2020-09-16|Sep 16, 2020|06/2020|0.17|0.17|469.0M|1,094M
04091|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6764|2020-06-03|Jun 03, 2020|03/2020|0.16|0.16|--|--
04091|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6764|2020-02-05|Feb 05, 2020|12/2019|0.15|0.15|870.0M|--
04091|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6764|2019-11-27|Nov 27, 2019|09/2019|0.14|0.14|--|--
04091|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6764|2019-09-05|Sep 05, 2019|06/2019|0.51|38.00|1.14B|1,061M
04091|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6764|2019-02-06|Feb 06, 2019|12/2018|0.41|--|970.0M|--
04091|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6764|2018-09-04|Sep 04, 2018|06/2018|0.46|--|1.03B|--
04091|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6764|2018-02-07|Feb 07, 2018|12/2017|0.39|--|890.0M|--
04091|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6764|2017-09-04|Sep 04, 2017|06/2017|0.39|--|921.0M|--
04091|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6764|2017-02-07|Feb 07, 2017|12/2016|0.31|23.84|739.0M|607.61M
04091|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6764|2016-09-06|Sep 06, 2016|06/2016|0.32|--|779.0M|698.7M
04091|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6764|2016-02-09|Feb 09, 2016|12/2015|0.23|0.23|603.0M|--
04091|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6764|2015-09-08|Sep 08, 2015|06/2015|0.24|25.03|590.0M|548.19M
04091|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6764|2015-02-11|Feb 11, 2015|12/2014|--|--|560.0M|--
04091|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6764|2014-09-02|Sep 02, 2014|06/2014|--|--|501.0M|--
04091|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6764|2014-02-27|Feb 27, 2014|12/2013|--|--|363.0M|259.00M
04093|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6572|2021-10-21|Oct 21, 2021|09/2021|--|--|--|--
04093|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6572|2021-07-29|Jul 29, 2021|06/2021|0.34|40.30|3.39B|3,430M
04093|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6572|2021-04-22|Apr 22, 2021|03/2021|--|--|--|--
04093|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6572|2021-02-11|Feb 11, 2021|12/2020|0.35|34.29|3.61B|3,652M
04093|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6572|2020-10-22|Oct 22, 2020|09/2020|--|--|--|--
04093|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6572|2020-07-23|Jul 23, 2020|06/2020|0.28|39.27|3.50B|3,364M
04093|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6572|2020-04-23|Apr 23, 2020|03/2020|--|--|--|--
04093|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6572|2020-02-13|Feb 13, 2020|12/2019|0.37|47.28|3.99B|4,080M
04093|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6572|2019-10-24|Oct 24, 2019|09/2019|--|--|--|--
04093|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6572|2019-07-25|Jul 25, 2019|06/2019|0.4|45.51|3.89B|3,902M
04093|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6572|2019-04-25|Apr 25, 2019|03/2019|--|--|--|--
04093|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6572|2019-02-21|Feb 21, 2019|12/2018|0.38|43.47|3.84B|3,852M
04093|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6572|2018-10-25|Oct 25, 2018|09/2018|--|--|--|--
04093|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6572|2018-07-26|Jul 26, 2018|06/2018|0.34|41.05|3.65B|3,085M
04093|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6572|2018-04-18|Apr 18, 2018|03/2018|--|--|--|--
04093|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6572|2018-02-15|Feb 15, 2018|12/2017|0.48|40.85|3.64B|1,845M
04093|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6572|2017-07-27|Jul 27, 2017|06/2017|0.34|39.80|3.72B|3,673M
04093|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6572|2017-02-23|Feb 23, 2017|12/2016|0.29|36.78|3.64B|--
04093|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6572|2016-10-27|Oct 27, 2016|09/2016|0.3678|--|1.74B|--
04093|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6572|2016-07-28|Jul 28, 2016|06/2016|0.27|33.01|3.26B|3,188M
04093|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6572|2016-02-25|Feb 25, 2016|12/2015|0.26|30.99|3.01B|1.53B
04093|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6572|2015-07-23|Jul 23, 2015|06/2015|--|29.69|2.96B|2,607M
04093|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6572|2015-02-26|Feb 26, 2015|12/2014|--|--|2.93B|3,000M
04093|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6572|2014-07-24|Jul 24, 2014|06/2014|--|27.70|2.85B|2,937M
04093|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6572|2014-02-27|Feb 27, 2014|12/2013|--|--|3.01B|--
04094|FTSE350||GBP|Utilities|50659|2021-08-06|Aug 06, 2021|06/2021|0.02|--|10.54M|--
04094|FTSE350||GBP|Utilities|50659|2021-02-15|Feb 15, 2021|12/2020|0.05|--|72.34M|--
04094|FTSE350||GBP|Utilities|50659|2020-08-25|Aug 25, 2020|06/2020|0.01|--|46.83M|--
04094|FTSE350||GBP|Utilities|50659|2020-02-17|Feb 17, 2020|12/2019|0.03|--|16.62M|--
04094|FTSE350||GBP|Utilities|50659|2019-08-06|Aug 06, 2019|06/2019|0.09|--|129.0M|--
04094|FTSE350||GBP|Utilities|50659|2019-02-19|Feb 19, 2019|12/2018|0.07|--|77.53M|--
04094|FTSE350||GBP|Utilities|50659|2018-08-08|Aug 08, 2018|06/2018|0.05|--|47.42M|--
04094|FTSE350||GBP|Utilities|50659|2018-02-19|Feb 19, 2018|12/2017|0.06|--|59.78M|--
04094|FTSE350||GBP|Utilities|50659|2017-08-16|Aug 16, 2017|06/2017|0.04|--|33.31M|--
04094|FTSE350||GBP|Utilities|50659|2017-02-21|Feb 21, 2017|12/2016|0.06|--|50.18M|--
04094|FTSE350||GBP|Utilities|50659|2016-08-18|Aug 18, 2016|06/2016|0.03|--|25.85M|--
04094|FTSE350||GBP|Utilities|50659|2016-02-23|Feb 23, 2016|12/2015|--|--|3.27M|--
04095|FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|6804|2021-10-21|Oct 21, 2021|09/2021|--|--|--|--
04095|FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|6804|2021-10-21|Oct 21, 2021|06/2021|0.81|86.30|310.4M|302.97M
04095|FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|6804|2021-04-28|Apr 28, 2021|03/2021|--|--|--|--
04095|FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|6804|2021-02-04|Feb 04, 2021|12/2020|0.72|38.33|255.1M|256.23M
04095|FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|6804|2020-10-22|Oct 22, 2020|09/2020|--|--|116.9M|--
04095|FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|6804|2020-08-13|Aug 13, 2020|06/2020|-0.1|40.70|120.2M|120.2M
04095|FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|6804|2020-05-12|May 12, 2020|03/2020|--|--|130.5M|136.7M
04095|FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|6804|2020-01-30|Jan 30, 2020|12/2019|0.1|72.79|259.4M|131.2M
04095|FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|6804|2019-10-15|Oct 15, 2019|09/2019|--|--|124.6M|154.00M
04095|FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|6804|2019-08-01|Aug 01, 2019|06/2019|1.27|107.99|142.9M|153.6M
04095|FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|6804|2019-05-14|May 14, 2019|03/2019|--|--|134.4M|149.3M
04095|FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|6804|2019-01-31|Jan 31, 2019|12/2018|0.71|--|127.4M|127.4M
04095|FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|6804|2018-10-18|Oct 18, 2018|09/2018|--|--|154M|--
04095|FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|6804|2018-07-26|Jul 26, 2018|06/2018|1.05|89.13|181.6M|178M
04095|FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|6804|2018-05-09|May 09, 2018|03/2018|--|--|150.4M|--
04095|FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|6804|2018-01-25|Jan 25, 2018|12/2017|0.77|--|279.5M|112.10M
04095|FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|6804|2017-10-20|Oct 20, 2017|09/2017|--|--|142.3M|112.80M
04095|FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|6804|2017-07-27|Jul 27, 2017|06/2017|1.12|--|298.7M|141.00M
04095|FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|6804|2017-05-10|May 10, 2017|03/2017|--|--|141.7M|132.00M
04095|FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|6804|2017-01-26|Jan 26, 2017|12/2016|0.29|40.30|128M|204.00M
04095|FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|6804|2016-10-13|Oct 13, 2016|09/2016|--|--|112.8M|--
04095|FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|6804|2016-07-27|Jul 27, 2016|06/2016|--|75.20|228.7M|254.40M
04095|FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|6804|2016-01-28|Jan 28, 2016|12/2015|--|--|198.5M|--
04096|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6736|2021-10-22|Oct 22, 2021|09/2021|--|--|761.9M|--
04096|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6736|2021-07-29|Jul 29, 2021|06/2021|0.06|6.38|1.46B|1,356M
04096|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6736|2021-04-22|Apr 22, 2021|03/2021|--|--|711.3M|--
04096|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6736|2021-03-04|Mar 04, 2021|12/2020|0.07|7.95|786.2M|1,514M
04096|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6736|2020-10-22|Oct 22, 2020|09/2020|--|--|764.7M|715.00M
04096|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6736|2020-07-30|Jul 30, 2020|06/2020|0.03|3.93|1.29B|1,268M
04096|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6736|2020-04-16|Apr 16, 2020|03/2020|--|--|630.5M|639M
04096|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6736|2020-02-27|Feb 27, 2020|12/2019|0.11|8.66|1.42B|1,425M
04096|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6736|2019-10-17|Oct 17, 2019|09/2019|--|--|723M|723.00M
04096|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6736|2019-07-31|Jul 31, 2019|06/2019|0.05|6.01|1.30B|1,293M
04096|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6736|2019-04-18|Apr 18, 2019|03/2019|--|--|607.4M|612.00M
04096|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6736|2019-02-28|Feb 28, 2019|12/2018|-0.1|7.87|1.30B|1,256M
04096|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6736|2018-10-18|Oct 18, 2018|09/2018|--|--|641.1M|--
04096|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6736|2018-07-31|Jul 31, 2018|06/2018|0.05|5.35|1.18B|1,132M
04096|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6736|2018-04-20|Apr 20, 2018|03/2018|--|--|545.9M|--
04096|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6736|2018-03-01|Mar 01, 2018|12/2017|0.05|6.37|1.18B|1,159M
04096|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6736|2017-10-19|Oct 19, 2017|09/2017|--|--|603.3M|--
04096|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6736|2017-07-27|Jul 27, 2017|06/2017|0.31|--|1.23B|--
04096|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6736|2017-04-19|Apr 19, 2017|03/2017|--|--|580M|--
04096|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6736|2017-02-23|Feb 23, 2017|12/2016|--|--|1.18B|--
04096|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6736|2016-10-19|Oct 19, 2016|09/2016|--|--|578.3M|--
04096|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6736|2016-07-28|Jul 28, 2016|06/2016|--|--|987.1M|--
04096|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6736|2016-02-25|Feb 25, 2016|12/2015|--|--|903.7M|884.0M
04096|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6736|2015-07-30|Jul 30, 2015|06/2015|--|3.50|855.3M|867.00M
04096|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6736|2015-02-27|Feb 27, 2015|12/2014|--|--|886.4M|--
04096|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6736|2014-08-01|Aug 01, 2014|06/2014|--|--|854.4M|872.00M
04096|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6736|2014-02-28|Feb 28, 2014|12/2013|--|--|897.1M|--
04097|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6790|2021-11-30|Nov 30, 2021|09/2021|--|--|--|--
04097|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6790|2021-09-15|Sep 15, 2021|06/2021|-0.047|--|216.8M|--
04097|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6790|2021-03-10|Mar 10, 2021|12/2020|0.15|16.73|232.6M|--
04097|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6790|2020-10-06|Oct 06, 2020|06/2020|-0.39|--|227.2M|--
04097|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6790|2020-03-13|Mar 13, 2020|12/2019|0.08|7.32|557.2M|548.85M
04097|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6790|2019-09-03|Sep 03, 2019|06/2019|-0.16|4.30|515.9M|517.75M
04097|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6790|2019-03-15|Mar 15, 2019|12/2018|-0|14.74|360.0M|369.55M
04097|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6790|2018-08-31|Aug 31, 2018|06/2018|0.04|--|326.1M|--
04097|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6790|2018-04-23|Apr 23, 2018|01/2017|-0.13|--|352.0M|--
04097|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6790|2018-03-07|Mar 07, 2018|12/2017|0.12|8.60|346.2M|339.55M
04097|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6790|2017-08-31|Aug 31, 2017|07/2017|0.01|--|333.1M|--
04097|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6790|2017-08-04|Aug 04, 2017|06/2017|0.01|--|333.1M|--
04097|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6790|2017-03-08|Mar 08, 2017|12/2016|-0.13|--|352.0M|341.00M
04097|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6790|2016-08-26|Aug 26, 2016|07/2016|-0.11|--|358.7M|--
04097|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6790|2016-08-04|Aug 04, 2016|06/2016|-0.11|8.81|358.7M|343.80M
04097|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6790|2016-03-09|Mar 09, 2016|12/2015|0.19|13.75|351.6M|354.68M
04097|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6790|2015-08-28|Aug 28, 2015|06/2015|0.14|10.36|333.8M|341.78M
04097|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6790|2015-02-27|Feb 27, 2015|12/2014|0.14|--|327.3M|--
04097|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6790|2014-08-29|Aug 29, 2014|06/2014|--|4.68|307.9M|308.00M
04097|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6790|2014-02-26|Feb 26, 2014|12/2013|0.17|11.54|299.1M|296.85M
04098|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|989915|2021-10-19|Oct 19, 2021|09/2021|--|--|--|--
04098|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|989915|2021-07-28|Jul 28, 2021|06/2021|--|--|--|--
04098|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|989915|2021-05-05|May 05, 2021|03/2021|--|--|--|--
04098|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|989915|2021-03-08|Mar 08, 2021|12/2020|--|--|--|--
04098|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|989915|2020-10-22|Oct 22, 2020|09/2020|--|--|--|--
04098|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|989915|2020-08-05|Aug 05, 2020|06/2020|--|--|--|--
04098|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|989915|2020-05-05|May 05, 2020|03/2020|--|--|--|--
04098|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|989915|2020-04-01|Apr 01, 2020|12/2019|--|--|--|--
04098|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|989915|2019-10-24|Oct 24, 2019|09/2019|--|--|--|--
04098|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|989915|2019-08-12|Aug 12, 2019|06/2019|--|--|--|--
04098|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|989915|2019-05-08|May 08, 2019|03/2019|--|--|--|--
04098|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|989915|2019-03-27|Mar 27, 2019|12/2018|--|--|--|--
04098|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|989915|2018-11-05|Nov 05, 2018|09/2018|--|--|--|647.12M
04098|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|989915|2018-08-16|Aug 16, 2018|06/2018|--|--|678.23M|707.06M
04098|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|989915|2018-05-10|May 10, 2018|03/2018|--|--|666.93M|655.43M
04098|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|989915|2018-03-21|Mar 21, 2018|12/2017|-0.45|--|1.95B|--
04098|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|989915|2017-11-13|Nov 13, 2017|09/2017|--|--|610.48M|--
04098|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|989915|2017-09-14|Sep 14, 2017|06/2017|0.1512|--|388.64M|--
04098|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|989915|2017-05-11|May 11, 2017|03/2017|0.3798|--|353.46M|--
04098|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|989915|2017-03-14|Mar 14, 2017|12/2016|0.29|--|358.5M|430.55M
04098|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|989915|2016-11-08|Nov 08, 2016|09/2016|0.5521|--|351.49M|408.40M
04099|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Communication Services|6771|2021-07-30|Jul 30, 2021|06/2021|0.11|4.11|149.9M|80.37M
04099|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Communication Services|6771|2021-02-26|Feb 26, 2021|12/2020|0.07|6.96|110.9M|110.50M
04099|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Communication Services|6771|2020-08-07|Aug 07, 2020|06/2020|0.06|5.98|94.82M|94.30M
04099|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Communication Services|6771|2020-02-28|Feb 28, 2020|12/2019|0.1|9.70|145.4M|143.73M
04099|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Communication Services|6771|2019-07-26|Jul 26, 2019|06/2019|0.1|9.74|143.9M|141.46M
04099|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Communication Services|6771|2019-03-01|Mar 01, 2019|12/2018|0.09|8.64|136.7M|132.48M
04099|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Communication Services|6771|2018-07-27|Jul 27, 2018|06/2018|0.87|8.90|131.1M|130.96M
04099|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Communication Services|6771|2018-02-23|Feb 23, 2018|12/2017|0.79|8.08|123.7M|123.20M
04099|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Communication Services|6771|2017-07-28|Jul 28, 2017|06/2017|0.76|7.84|119.5M|119.18M
04099|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Communication Services|6771|2017-02-24|Feb 24, 2017|12/2016|0.69|7.08|112.1M|111.54M
04099|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Communication Services|6771|2016-07-27|Jul 27, 2016|06/2016|0.68|6.83|107.9M|104.31M
04099|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Communication Services|6771|2016-02-26|Feb 26, 2016|12/2015|0.58|6.02|99.02M|100.29M
04099|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Communication Services|6771|2015-07-29|Jul 29, 2015|06/2015|--|5.42|93.11M|90.48M
04099|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Communication Services|6771|2015-02-27|Feb 27, 2015|12/2014|--|--|86.62M|86.60M
04099|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Communication Services|6771|2014-07-30|Jul 30, 2014|06/2014|--|4.34|80.39M|76.65M
04099|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Communication Services|6771|2014-02-28|Feb 28, 2014|12/2013|--|3.90|72.76M|71.00M
04100|STOXX600/FTSE350/EAFAVALUE||GBP|Materials|6597|2021-07-28|Jul 28, 2021|06/2021|--|7.37|--|33,065M
04100|STOXX600/FTSE350/EAFAVALUE||GBP|Materials|6597|2021-02-17|Feb 17, 2021|12/2020|--|4.56|--|25,307M
04100|STOXX600/FTSE350/EAFAVALUE||GBP|Materials|6597|2020-07-29|Jul 29, 2020|06/2020|--|2.38|--|19,093M
04100|STOXX600/FTSE350/EAFAVALUE||GBP|Materials|6597|2020-02-26|Feb 26, 2020|12/2019|--|3.27|--|22,629M
04100|STOXX600/FTSE350/EAFAVALUE||GBP|Materials|6597|2019-08-01|Aug 01, 2019|06/2019|--|3.02|--|22,107M
04100|STOXX600/FTSE350/EAFAVALUE||GBP|Materials|6597|2019-02-27|Feb 27, 2019|12/2018|--|1.04|--|21,464M
04100|STOXX600/FTSE350/EAFAVALUE||GBP|Materials|6597|2018-08-01|Aug 01, 2018|06/2018|2.5|2.47|19.91B|20,835M
04100|STOXX600/FTSE350/EAFAVALUE||GBP|Materials|6597|2018-02-07|Feb 07, 2018|12/2017|3.29|1.77|20.71B|20,558M
04100|STOXX600/FTSE350/EAFAVALUE||GBP|Materials|6597|2017-08-02|Aug 02, 2017|06/2017|1.83|1.08|19.32B|19,819M
04100|STOXX600/FTSE350/EAFAVALUE||GBP|Materials|6597|2017-02-08|Feb 08, 2017|12/2016|1.6|1.73|18.28B|19,745M
04100|STOXX600/FTSE350/EAFAVALUE||GBP|Materials|6597|2016-08-03|Aug 03, 2016|06/2016|0.95|0.93|15.50B|17,386M
04100|STOXX600/FTSE350/EAFAVALUE||GBP|Materials|6597|2016-02-11|Feb 11, 2016|12/2015|-0.92|0.92|16.85B|17,699M
04100|STOXX600/FTSE350/EAFAVALUE||GBP|Materials|6597|2015-08-06|Aug 06, 2015|06/2015|--|1.06|17.98B|19,167M
04100|STOXX600/FTSE350/EAFAVALUE||GBP|Materials|6597|2015-02-12|Feb 12, 2015|12/2014|--|4.06|23.33B|26,471M
04100|STOXX600/FTSE350/EAFAVALUE||GBP|Materials|6597|2014-08-07|Aug 07, 2014|06/2014|--|2.46|24.34B|23,935M
04100|STOXX600/FTSE350/EAFAVALUE||GBP|Materials|6597|2014-02-13|Feb 13, 2014|12/2013|--|2.92|26.66B|26,139M
04101|FTSE350||GBP|Financial|6803|2021-12-02|Dec 02, 2021|09/2021|--|--|--|--
04101|FTSE350||GBP|Financial|6803|2021-08-02|Aug 02, 2021|06/2021|4.42|--|728.8M|--
04101|FTSE350||GBP|Financial|6803|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
04101|FTSE350||GBP|Financial|6803|2021-03-02|Mar 02, 2021|12/2020|3.63|--|609.7M|--
04101|FTSE350||GBP|Financial|6803|2020-12-03|Dec 03, 2020|09/2020|--|--|--|--
04101|FTSE350||GBP|Financial|6803|2020-08-04|Aug 04, 2020|06/2020|-0.44|--|-46.80M|--
04101|FTSE350||GBP|Financial|6803|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
04101|FTSE350||GBP|Financial|6803|2020-03-03|Mar 03, 2020|12/2019|0.62|--|125.2M|--
04101|FTSE350||GBP|Financial|6803|2019-12-05|Dec 05, 2019|09/2019|--|--|--|--
04101|FTSE350||GBP|Financial|6803|2019-08-05|Aug 05, 2019|06/2019|1.58|--|268.1M|--
04101|FTSE350||GBP|Financial|6803|2019-05-29|May 29, 2019|03/2019|--|--|--|--
04101|FTSE350||GBP|Financial|6803|2019-03-05|Mar 05, 2019|12/2018|-0.43|--|-42.00M|--
04101|FTSE350||GBP|Financial|6803|2018-12-06|Dec 06, 2018|09/2018|--|--|--|--
04101|FTSE350||GBP|Financial|6803|2018-08-07|Aug 07, 2018|06/2018|0.61|--|113.9M|--
04101|FTSE350||GBP|Financial|6803|2018-05-30|May 30, 2018|03/2018|--|--|--|--
04101|FTSE350||GBP|Financial|6803|2018-02-27|Feb 27, 2018|12/2017|0.71|--|131.1M|--
04101|FTSE350||GBP|Financial|6803|2017-08-14|Aug 14, 2017|06/2017|0.71|--|130.6M|--
04101|FTSE350||GBP|Financial|6803|2017-05-31|May 31, 2017|03/2017|--|--|--|--
04101|FTSE350||GBP|Financial|6803|2017-03-01|Mar 01, 2017|03/2016|--|--|--|--
04101|FTSE350||GBP|Financial|6803|2017-02-28|Feb 28, 2017|12/2016|1.37|--|233.7M|--
04101|FTSE350||GBP|Financial|6803|2016-12-08|Dec 08, 2016|09/2016|--|--|--|--
04101|FTSE350||GBP|Financial|6803|2016-08-15|Aug 15, 2016|06/2016|0.58|--|109.5M|--
04101|FTSE350||GBP|Financial|6803|2016-03-01|Mar 01, 2016|12/2015|0.24|--|57.90M|--
04101|FTSE350||GBP|Financial|6803|2015-11-04|Nov 04, 2015|09/2015|--|--|--|--
04101|FTSE350||GBP|Financial|6803|2015-08-17|Aug 17, 2015|09/2014|--|--|--|--
04101|FTSE350||GBP|Financial|6803|2015-05-04|May 04, 2015|03/2015|--|--|--|--
04101|FTSE350||GBP|Financial|6803|2015-03-02|Mar 02, 2015|03/2014|--|--|--|--
04101|FTSE350||GBP|Financial|6803|2014-08-18|Aug 18, 2014|09/2013|--|--|--|--
04101|FTSE350||GBP|Financial|6803|2014-03-10|Mar 10, 2014|03/2013|--|--|--|--
04102|STOXX600/FTSE350/EAFAGROWTH||GBP|Capital Goods|6645|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
04102|STOXX600/FTSE350/EAFAGROWTH||GBP|Capital Goods|6645|2021-08-05|Aug 05, 2021|06/2021|0.05|-2.53|5.16B|5,423M
04102|STOXX600/FTSE350/EAFAGROWTH||GBP|Capital Goods|6645|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
04102|STOXX600/FTSE350/EAFAGROWTH||GBP|Capital Goods|6645|2021-03-11|Mar 11, 2021|12/2020|0.35|58.97|6.00B|5,420M
04102|STOXX600/FTSE350/EAFAGROWTH||GBP|Capital Goods|6645|2020-12-11|Dec 11, 2020|09/2020|--|--|--|--
04102|STOXX600/FTSE350/EAFAGROWTH||GBP|Capital Goods|6645|2020-08-27|Aug 27, 2020|06/2020|-2.8|-5.27|5.82B|5,672M
04102|STOXX600/FTSE350/EAFAGROWTH||GBP|Capital Goods|6645|2020-07-01|Jul 01, 2020|03/2020|--|--|--|--
04102|STOXX600/FTSE350/EAFAGROWTH||GBP|Capital Goods|6645|2020-02-28|Feb 28, 2020|12/2019|-0.21|16.63|8.70B|7,829M
04102|STOXX600/FTSE350/EAFAGROWTH||GBP|Capital Goods|6645|2019-11-07|Nov 07, 2019|09/2019|--|--|--|--
04102|STOXX600/FTSE350/EAFAGROWTH||GBP|Capital Goods|6645|2019-08-06|Aug 06, 2019|06/2019|-0.48|4.40|7.88B|7,131M
04102|STOXX600/FTSE350/EAFAGROWTH||GBP|Capital Goods|6645|2019-05-29|May 29, 2019|03/2019|--|--|--|--
04102|STOXX600/FTSE350/EAFAGROWTH||GBP|Capital Goods|6645|2019-02-28|Feb 28, 2019|12/2018|-0.79|10.85|8.24B|8,053M
04102|STOXX600/FTSE350/EAFAGROWTH||GBP|Capital Goods|6645|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
04102|STOXX600/FTSE350/EAFAGROWTH||GBP|Capital Goods|6645|2018-08-02|Aug 02, 2018|06/2018|-0.52|2.80|7.49B|6.32B
04102|STOXX600/FTSE350/EAFAGROWTH||GBP|Capital Goods|6645|2018-05-30|May 30, 2018|03/2018|--|--|--|--
04102|STOXX600/FTSE350/EAFAGROWTH||GBP|Capital Goods|6645|2018-03-07|Mar 07, 2018|12/2017|1.44|8.79|8.74B|7,993M
04102|STOXX600/FTSE350/EAFAGROWTH||GBP|Capital Goods|6645|2017-08-01|Aug 01, 2017|06/2017|0.86|2.84|7.57B|6,468M
04102|STOXX600/FTSE350/EAFAGROWTH||GBP|Capital Goods|6645|2017-02-14|Feb 14, 2017|12/2016|-1.23|7.67|8.49B|7,336M
04102|STOXX600/FTSE350/EAFAGROWTH||GBP|Capital Goods|6645|2016-07-28|Jul 28, 2016|06/2016|-0.97|1.16|6.46B|6,102M
04102|STOXX600/FTSE350/EAFAGROWTH||GBP|Capital Goods|6645|2016-02-12|Feb 12, 2016|12/2015|-0.15|11.46|7.36B|7,307M
04102|STOXX600/FTSE350/EAFAGROWTH||GBP|Capital Goods|6645|2015-07-30|Jul 30, 2015|06/2015|--|6.44|6.37B|6,156M
04102|STOXX600/FTSE350/EAFAGROWTH||GBP|Capital Goods|6645|2015-02-13|Feb 13, 2015|12/2014|--|0.00|7.49B|8.20M
04102|STOXX600/FTSE350/EAFAGROWTH||GBP|Capital Goods|6645|2014-07-31|Jul 31, 2014|06/2014|--|0.00|6.25B|7.30M
04102|STOXX600/FTSE350/EAFAGROWTH||GBP|Capital Goods|6645|2014-03-03|Mar 03, 2014|12/2013|--|34.12|14.64B|7,439M
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6703|2021-11-18|Nov 18, 2021|09/2021|--|--|--|--
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6703|2021-08-03|Aug 03, 2021|06/2021|0.05|5.14|288.3M|281.53M
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6703|2021-04-30|Apr 30, 2021|03/2021|--|--|--|--
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6703|2021-03-02|Mar 02, 2021|12/2020|0.11|6.25|604.5M|317.58M
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6703|2020-11-25|Nov 25, 2020|09/2020|--|--|--|--
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6703|2020-08-04|Aug 04, 2020|06/2020|0.04|4.94|283.2M|297.56M
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6703|2020-04-24|Apr 24, 2020|03/2020|--|--|--|--
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6703|2020-03-03|Mar 03, 2020|12/2019|0.06|7.46|350.7M|381.17M
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6703|2019-11-21|Nov 21, 2019|09/2019|--|--|--|--
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6703|2019-08-06|Aug 06, 2019|06/2019|0.05|5.44|318.6M|322.66M
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6703|2019-04-26|Apr 26, 2019|03/2019|--|--|--|--
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6703|2019-03-04|Mar 04, 2019|12/2018|0.06|7.22|364.7M|367.65M
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6703|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6703|2018-08-07|Aug 07, 2018|06/2018|0.05|5.40|331.0M|326.95M
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6703|2018-04-23|Apr 23, 2018|03/2018|--|--|--|--
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6703|2018-03-06|Mar 06, 2018|12/2017|0.02|6.16|342.5M|337.99M
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6703|2017-08-08|Aug 08, 2017|06/2017|0.04|4.67|299.7M|298.59M
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6703|2017-02-27|Feb 27, 2017|12/2016|0.04|5.36|326.2M|311.76M
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6703|2016-08-02|Aug 02, 2016|06/2016|0.03|4.10|263.9M|265.00M
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6703|2016-03-01|Mar 01, 2016|12/2015|0.04|5.20|272.3M|274.00M
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6703|2015-08-04|Aug 04, 2015|06/2015|--|6.92|274.2M|280.08M
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6703|2015-03-03|Mar 03, 2015|12/2014|--|6.95|316.2M|311.57M
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6703|2014-08-05|Aug 05, 2014|06/2014|0.57|6.10|278.5M|285.00M
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6703|2014-03-04|Mar 04, 2014|12/2013|--|--|302.4M|302.30M
04105|FTSE350/EAFAVALUE||GBP|Energy|8751|2021-10-28|Oct 28, 2021|09/2021|0.3841|0.5084|43.51B|44.3B
04105|FTSE350/EAFAVALUE||GBP|Energy|8751|2021-07-29|Jul 29, 2021|06/2021|0.508|0.463|43.3B|57.01B
04105|FTSE350/EAFAVALUE||GBP|Energy|8751|2021-04-29|Apr 29, 2021|03/2021|0.3012|0.2804|39.91B|47.04B
04105|FTSE350/EAFAVALUE||GBP|Energy|8751|2021-02-04|Feb 04, 2021|12/2020|0.0366|0.05|32.21B|38.9B
04105|FTSE350/EAFAVALUE||GBP|Energy|8751|2020-10-29|Oct 29, 2020|09/2020|0.0947|0.0173|34.15B|36.56B
04105|FTSE350/EAFAVALUE||GBP|Energy|8751|2020-07-30|Jul 30, 2020|06/2020|0.0628|-0.1|24.92B|41.99B
04105|FTSE350/EAFAVALUE||GBP|Energy|8751|2020-04-30|Apr 30, 2020|03/2020|0.2933|0.21|48.33B|47.9B
04105|FTSE350/EAFAVALUE||GBP|Energy|8751|2020-01-30|Jan 30, 2020|12/2019|0.2824|0.31|64.12B|62.39B
04105|FTSE350/EAFAVALUE||GBP|Energy|8751|2019-10-31|Oct 31, 2019|09/2019|0.456|0.39|66.92B|68.78B
04105|FTSE350/EAFAVALUE||GBP|Energy|8751|2019-08-01|Aug 01, 2019|06/2019|0.3539|0.48|74.52B|65.04B
04105|FTSE350/EAFAVALUE||GBP|Energy|8751|2019-05-02|May 02, 2019|03/2019|0.4986|0.42|64.24B|63.04B
04105|FTSE350/EAFAVALUE||GBP|Energy|8751|2019-01-31|Jan 31, 2019|12/2018|0.5245|0.49|77.71B|71.89B
04105|FTSE350/EAFAVALUE||GBP|Energy|8751|2018-11-01|Nov 01, 2018|09/2018|0.5241|0.55|77.2B|70.67B
04105|FTSE350/EAFAVALUE||GBP|Energy|8751|2018-07-26|Jul 26, 2018|06/2018|0.4259|0.54|73.59B|68B
04105|FTSE350/EAFAVALUE||GBP|Energy|8751|2018-04-26|Apr 26, 2018|03/2018|0.4594|0.45|64.05B|60.31B
04105|FTSE350/EAFAVALUE||GBP|Energy|8751|2018-02-01|Feb 01, 2018|12/2017|0.3653|--|61.9B|--
04105|FTSE350/EAFAVALUE||GBP|Energy|8751|2017-11-02|Nov 02, 2017|09/2017|0.3772|--|58.03B|--
04105|FTSE350/EAFAVALUE||GBP|Energy|8751|2017-07-27|Jul 27, 2017|06/2017|0.3363|--|55.12B|--
04105|FTSE350/EAFAVALUE||GBP|Energy|8751|2017-05-04|May 04, 2017|03/2017|0.3562|--|55.59B|--
04105|FTSE350/EAFAVALUE||GBP|Energy|8751|2017-02-02|Feb 02, 2017|12/2016|0.1756|--|51.68B|--
04105|FTSE350/EAFAVALUE||GBP|Energy|8751|2016-11-01|Nov 01, 2016|09/2016|0.2818|--|50.62B|--
04106|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|41343|2021-11-18|Nov 18, 2021|09/2021|0.27|-6.30|6.07B|5,481M
04106|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|41343|2021-09-23|Sep 23, 2021|06/2021|--|--|--|--
04106|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|41343|2021-05-20|May 20, 2021|03/2021|0.6|24.42|6.97B|6,616M
04106|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|41343|2021-02-11|Feb 11, 2021|12/2020|--|--|--|--
04106|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|41343|2020-11-19|Nov 19, 2020|09/2020|0.01|7.33|5.67B|5,068M
04106|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|41343|2020-09-08|Sep 08, 2020|06/2020|--|--|--|--
04106|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|41343|2020-06-25|Jun 25, 2020|03/2020|0.01|9.65|5.67B|5,686M
04106|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|41343|2020-02-06|Feb 06, 2020|12/2019|--|--|--|--
04106|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|41343|2019-11-21|Nov 21, 2019|09/2019|0.15|16.65|5.17B|4,925M
04106|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|41343|2019-07-18|Jul 18, 2019|06/2019|--|--|--|--
04106|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|41343|2019-05-22|May 22, 2019|03/2019|0.17|25.14|5.65B|5,523M
04106|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|41343|2019-01-29|Jan 29, 2019|12/2018|--|--|--|--
04106|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|41343|2018-11-15|Nov 15, 2018|09/2018|--|16.91|4.93B|4,704M
04106|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|41343|2018-07-17|Jul 17, 2018|06/2018|--|--|--|--
04106|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|41343|2018-05-17|May 17, 2018|03/2018|0.25|0.2|5.34B|5.30B
04106|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|41343|2017-11-16|Nov 16, 2017|09/2017|0.20|20.07|4.83B|4,514M
04106|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|41343|2017-05-18|May 18, 2017|03/2017|0.26|19.22|5.19B|5,051M
04106|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|41343|2016-11-17|Nov 17, 2016|09/2016|0.18|22.03|4.58B|4,399M
04106|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|41343|2016-05-19|May 19, 2016|03/2016|0.23|23.18|4.86B|4,853M
04106|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|41343|2015-11-19|Nov 19, 2015|09/2015|0.18|0.24|4.40B|4,521M
04107|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|1056378|2021-10-14|Oct 14, 2021|09/2021|--|--|--|--
04107|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|1056378|2021-07-27|Jul 27, 2021|06/2021|0.07|--|75.66M|--
04107|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|1056378|2021-05-14|May 14, 2021|03/2021|--|--|46M|--
04107|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|1056378|2021-03-16|Mar 16, 2021|12/2020|0.07|--|84.78M|--
04107|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|1056378|2020-10-13|Oct 13, 2020|09/2020|--|--|--|--
04107|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|1056378|2020-07-28|Jul 28, 2020|06/2020|0.09|--|87.71M|--
04107|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|1056378|2020-05-21|May 21, 2020|03/2020|--|--|43.7M|--
04107|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|1056378|2020-04-07|Apr 07, 2020|12/2019|0.08|--|44.1M|44.3M
04107|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|1056378|2019-10-10|Oct 10, 2019|09/2019|--|--|51.7M|--
04107|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|1056378|2019-07-30|Jul 30, 2019|06/2019|0.1|--|94.36M|--
04107|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|1056378|2019-05-23|May 23, 2019|03/2019|--|--|64.7M|--
04107|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|1056378|2019-03-28|Mar 28, 2019|12/2018|0.09|--|98.74M|--
04107|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|1056378|2018-07-31|Jul 31, 2018|06/2017|0.07|--|93.89M|--
04107|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|1056378|2018-07-31|Jul 31, 2018|06/2018|0.1|--|96.18M|--
04107|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|1056378|2018-03-22|Mar 22, 2018|12/2017|0.04|--|50.13M|--
04107|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|1056378|2017-12-05|Dec 05, 2017|09/2017|0.14|--|141.7M|--
04107|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|1056378|2017-02-03|Feb 03, 2017|12/2016|0.05|--|47.22M|--
04107|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|1056378|2016-11-04|Nov 04, 2016|09/2016|0.16|--|144.0M|--
04108|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6780|2021-09-07|Sep 07, 2021|07/2021|--|--|47.6M|47.60M
04108|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6780|2021-06-17|Jun 17, 2021|04/2021|0.74|--|43.7M|43.7M
04108|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6780|2021-02-16|Feb 16, 2021|01/2021|--|--|44.4M|44.40M
04108|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6780|2021-01-14|Jan 14, 2021|10/2020|0.42|--|42.8M|42.8M
04108|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6780|2020-09-10|Sep 10, 2020|07/2020|--|--|40.2M|40.20M
04108|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6780|2020-06-18|Jun 18, 2020|04/2020|0.42|--|79.30M|--
04108|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6780|2020-02-13|Feb 13, 2020|01/2020|--|--|39.9M|--
04108|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6780|2020-01-07|Jan 07, 2020|10/2019|0.46|--|40.5M|40.5M
04108|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6780|2019-09-12|Sep 12, 2019|07/2019|--|--|38.2M|--
04108|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6780|2019-06-18|Jun 18, 2019|04/2019|0.16|--|73.10M|--
04108|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6780|2019-02-19|Feb 19, 2019|01/2019|--|--|--|--
04108|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6780|2019-01-08|Jan 08, 2019|10/2018|0.44|--|38.3M|38.3M
04108|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6780|2018-09-12|Sep 12, 2018|07/2018|--|--|36.4M|--
04108|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6780|2018-06-14|Jun 14, 2018|04/2018|0.4|--|69.20M|--
04108|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6780|2018-02-20|Feb 20, 2018|01/2018|--|--|--|--
04108|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6780|2018-01-09|Jan 09, 2018|10/2017|0.09|--|34.4M|--
04108|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6780|2017-09-14|Sep 14, 2017|07/2017|--|--|32.9M|--
04108|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6780|2017-06-15|Jun 15, 2017|04/2017|0.28|10.70|62.60M|61.95M
04108|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6780|2017-02-21|Feb 21, 2017|01/2017|--|--|29.2M|31.80M
04108|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6780|2017-01-09|Jan 09, 2017|10/2016|--|--|32.8M|57.40M
04108|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6780|2015-06-18|Jun 18, 2015|04/2015|--|8.10|50.40M|--
04108|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6780|2015-01-22|Jan 22, 2015|10/2014|--|--|51.00M|--
04108|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6780|2014-06-26|Jun 26, 2014|04/2014|--|0.07|46.90M|--
04108|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6780|2014-01-30|Jan 30, 2014|10/2013|--|--|--|--
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Information Technology|6618|2021-11-17|Nov 17, 2021|09/2021|0.13|11.11|909.0M|922.49M
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Information Technology|6618|2021-07-29|Jul 29, 2021|06/2021|--|--|440M|--
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Information Technology|6618|2021-05-14|May 14, 2021|03/2021|0.13|12.00|937.0M|925.23M
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Information Technology|6618|2021-01-21|Jan 21, 2021|12/2020|--|--|408M|465.00M
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Information Technology|6618|2020-11-20|Nov 20, 2020|09/2020|0.08|13.05|928.0M|463.2M
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Information Technology|6618|2020-07-23|Jul 23, 2020|06/2020|--|--|460M|421.00M
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Information Technology|6618|2020-05-13|May 13, 2020|03/2020|0.2|14.17|975.0M|961.50M
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Information Technology|6618|2020-01-22|Jan 22, 2020|12/2019|--|--|465M|465M
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Information Technology|6618|2019-11-20|Nov 20, 2019|09/2019|0.1|14.46|979.0M|987.00M
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Information Technology|6618|2019-07-25|Jul 25, 2019|06/2019|--|--|476M|--
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Information Technology|6618|2019-05-17|May 17, 2019|03/2019|0.14|13.59|957.0M|731.24M
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Information Technology|6618|2019-01-17|Jan 17, 2019|12/2018|--|--|465M|--
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Information Technology|6618|2018-11-21|Nov 21, 2018|09/2018|0.15|18.37|947.0M|866.59M
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Information Technology|6618|2018-08-02|Aug 02, 2018|06/2018|--|--|--|--
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Information Technology|6618|2018-05-02|May 02, 2018|03/2018|0.12|14.62|899.0M|775.13M
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Information Technology|6618|2017-11-22|Nov 22, 2017|09/2017|0.11|16.55|875.0M|863.96M
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Information Technology|6618|2017-05-03|May 03, 2017|03/2017|0.13|15.80|840.0M|898.54M
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Information Technology|6618|2016-11-30|Nov 30, 2016|09/2016|0.08|15.78|755.0M|819.76M
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Information Technology|6618|2016-05-05|May 05, 2016|03/2016|0.09|12.58|684.0M|734.07M
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Information Technology|6618|2015-12-02|Dec 02, 2015|09/2015|--|12.44|736.3M|696.40M
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Information Technology|6618|2015-05-06|May 06, 2015|03/2015|--|12.05|717.3M|694.60M
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Information Technology|6618|2014-12-03|Dec 03, 2014|09/2014|--|11.29|697.0M|658.35M
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Information Technology|6618|2014-05-08|May 08, 2014|03/2014|--|11.09|656.5M|666.08M
04110|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|949636|2021-09-07|Sep 07, 2021|06/2021|0.04|--|90.73M|--
04110|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|949636|2021-03-19|Mar 19, 2021|12/2020|0.05|--|85.74M|--
04110|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|949636|2020-09-09|Sep 09, 2020|06/2020|0.06|--|83.95M|--
04110|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|949636|2020-03-19|Mar 19, 2020|12/2019|0.04|--|159.7M|--
04110|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|949636|2019-09-10|Sep 10, 2019|06/2019|0.02|--|78.72M|--
04110|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|949636|2019-03-20|Mar 20, 2019|12/2018|0.06|--|77.15M|--
04110|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|949636|2018-09-10|Sep 10, 2018|06/2018|0.06|--|65.85M|--
04110|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|949636|2018-03-29|Mar 29, 2018|12/2017|0.06|--|56.86M|--
04110|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|949636|2017-09-05|Sep 05, 2017|06/2017|0.07|--|56.31M|--
04110|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|949636|2017-04-04|Apr 04, 2017|12/2016|0.05|--|36.21M|--
04110|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|949636|2016-09-07|Sep 07, 2016|06/2016|0.06|--|27.64M|--
04110|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|949636|2016-03-21|Mar 21, 2016|12/2015|0.06|--|24.55M|--
04111|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6752|2021-08-05|Aug 05, 2021|06/2021|0.34|--|932.6M|--
04111|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6752|2021-03-11|Mar 11, 2021|12/2020|0.44|--|949.1M|--
04111|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6752|2020-08-06|Aug 06, 2020|06/2020|0.04|--|791.4M|--
04111|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6752|2020-03-12|Mar 12, 2020|12/2019|0.46|--|1.08B|--
04111|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6752|2019-08-08|Aug 08, 2019|06/2019|0.13|--|847.0M|--
04111|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6752|2019-03-14|Mar 14, 2019|12/2018|0.41|--|1.03B|--
04111|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6752|2018-08-09|Aug 09, 2018|06/2018|0.13|--|727.8M|--
04111|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6752|2018-04-09|Apr 09, 2018|12/2017|0.42|--|885.6M|--
04111|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6752|2017-08-10|Aug 10, 2017|06/2017|0.16|--|714.4M|--
04111|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6752|2017-03-22|Mar 22, 2017|12/2016|0.36|--|823.2M|--
04111|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6752|2016-08-09|Aug 09, 2016|06/2016|0.11|--|622.7M|--
04111|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6752|2016-03-10|Mar 10, 2016|12/2015|0.35|--|736.5M|--
04111|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6752|2015-08-06|Aug 06, 2015|06/2015|--|--|547.0M|--
04111|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6752|2015-03-19|Mar 19, 2015|12/2014|--|--|647.4M|--
04111|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6752|2014-08-07|Aug 07, 2014|06/2014|--|--|430.8M|--
04111|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6752|2014-03-20|Mar 20, 2014|12/2013|--|--|505.8M|--
04112|FTSE350||GBP|Financial|14071|2021-05-21|May 21, 2021|03/2021|1.11|--|194.3M|--
04112|FTSE350||GBP|Financial|14071|2020-12-14|Dec 14, 2020|09/2020|1.37|--|233.6M|--
04112|FTSE350||GBP|Financial|14071|2020-05-18|May 18, 2020|03/2020|-0.51|--|-82.31M|--
04112|FTSE350||GBP|Financial|14071|2019-12-16|Dec 16, 2019|09/2019|-0.02|--|-988.0K|--
04112|FTSE350||GBP|Financial|14071|2019-06-03|Jun 03, 2019|03/2019|0.1|--|21.88M|--
04112|FTSE350||GBP|Financial|14071|2018-12-11|Dec 11, 2018|09/2018|-0.07|--|-6.84M|--
04112|FTSE350||GBP|Financial|14071|2018-06-11|Jun 11, 2018|03/2018|0.28|--|52.21M|--
04112|FTSE350||GBP|Financial|14071|2017-12-07|Dec 07, 2017|09/2017|0.44|--|78.97M|--
04112|FTSE350||GBP|Financial|14071|2017-06-22|Jun 22, 2017|03/2017|0.46|--|80.38M|--
04112|FTSE350||GBP|Financial|14071|2016-12-12|Dec 12, 2016|09/2016|0.83|--|143.3M|--
04112|FTSE350||GBP|Financial|14071|2016-06-08|Jun 08, 2016|03/2016|0.31|--|55.36M|--
04113|FTSE350||GBP|Financial|27891|2021-11-11|Nov 11, 2021|08/2021|0.03|--|12.69M|--
04113|FTSE350||GBP|Financial|27891|2021-05-05|May 05, 2021|02/2021|0.49|--|141.3M|--
04113|FTSE350||GBP|Financial|27891|2020-11-13|Nov 13, 2020|08/2020|0.11|--|33.84M|--
04113|FTSE350||GBP|Financial|27891|2020-05-29|May 29, 2020|02/2020|-0.13|--|-32.09M|--
04113|FTSE350||GBP|Financial|27891|2019-11-15|Nov 15, 2019|08/2019|0.13|--|38.58M|--
04113|FTSE350||GBP|Financial|27891|2019-05-30|May 30, 2019|02/2019|-0.04|--|-6.02M|--
04113|FTSE350||GBP|Financial|27891|2018-11-22|Nov 22, 2018|08/2018|0.01|--|8.76M|--
04113|FTSE350||GBP|Financial|27891|2018-05-31|May 31, 2018|02/2018|0.02|--|9.46M|--
04113|FTSE350||GBP|Financial|27891|2017-11-24|Nov 24, 2017|08/2017|0.2|--|55.12M|--
04113|FTSE350||GBP|Financial|27891|2017-05-30|May 30, 2017|02/2017|0.25|--|67.11M|--
04113|FTSE350||GBP|Financial|27891|2016-11-21|Nov 21, 2016|08/2016|0.42|--|107.9M|--
04113|FTSE350||GBP|Financial|27891|2016-05-12|May 12, 2016|02/2016|0.13|--|32.79M|--
04114|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|6733|2021-10-18|Oct 18, 2021|09/2021|--|--|--|--
04114|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|6733|2021-07-29|Jul 29, 2021|06/2021|1.08|103.14|1.42B|1,148M
04114|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|6733|2021-04-29|Apr 29, 2021|03/2021|--|--|--|--
04114|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|6733|2021-03-04|Mar 04, 2021|12/2020|0.93|85.83|1.32B|1,011M
04114|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|6733|2020-10-15|Oct 15, 2020|09/2020|--|--|--|--
04114|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|6733|2020-07-30|Jul 30, 2020|06/2020|0.79|81.34|1.19B|1,024M
04114|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|6733|2020-04-16|Apr 16, 2020|03/2020|--|--|--|--
04114|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|6733|2020-03-05|Mar 05, 2020|12/2019|0.86|102.17|1.31B|555.5M
04114|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|6733|2019-10-31|Oct 31, 2019|09/2019|--|--|--|537.2M
04114|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|6733|2019-08-01|Aug 01, 2019|06/2019|0.91|94.36|1.22B|515.8M
04114|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|6733|2019-05-02|May 02, 2019|03/2019|--|--|424.4M|509M
04114|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|6733|2019-03-07|Mar 07, 2019|12/2018|0.75|106.90|1.29B|526.4M
04114|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|6733|2018-11-01|Nov 01, 2018|09/2018|--|--|--|509.9M
04114|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|6733|2018-07-26|Jul 26, 2018|06/2018|1.04|106.90|1.34B|490.4M
04114|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|6733|2018-04-26|Apr 26, 2018|03/2018|--|--|--|484.4M
04114|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|6733|2018-03-01|Mar 01, 2018|12/2017|1.18|107.35|1.33B|462.50M
04114|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|6733|2017-11-02|Nov 02, 2017|09/2017|--|--|--|446.20M
04114|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|6733|2017-07-27|Jul 27, 2017|06/2017|0.96|99.33|482.3M|427.60M
04114|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|6733|2017-04-27|Apr 27, 2017|03/2017|--|--|479.6M|420.20M
04114|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|6733|2017-03-02|Mar 02, 2017|12/2016|0.95|64.62|478.6M|428.20M
04114|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|6733|2017-01-19|Jan 19, 2017|09/2016|--|--|439M|418.10M
04114|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|6733|2016-07-28|Jul 28, 2016|06/2016|0.8|81.13|996.4M|410.00M
04114|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|6733|2016-03-03|Mar 03, 2016|12/2015|--|86.20|1.02B|793.52M
04114|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|6733|2015-08-04|Aug 04, 2015|06/2015|--|85.96|1.03B|783.22M
04114|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|6733|2015-03-05|Mar 05, 2015|12/2014|--|82.02|969.9M|784.50M
04115|FTSE350||GBP|Financial|6834|2021-06-21|Jun 21, 2021|04/2021|0.98|--|73.60M|--
04115|FTSE350||GBP|Financial|6834|2020-12-14|Dec 14, 2020|10/2020|-0.37|--|-22.23M|--
04115|FTSE350||GBP|Financial|6834|2020-06-15|Jun 15, 2020|04/2020|-0.53|--|-33.91M|--
04115|FTSE350||GBP|Financial|6834|2019-12-16|Dec 16, 2019|10/2019|0.11|--|13.70M|--
04115|FTSE350||GBP|Financial|6834|2019-06-17|Jun 17, 2019|04/2019|--|--|5.33M|--
04115|FTSE350||GBP|Financial|6834|2018-12-11|Dec 11, 2018|10/2018|-0.08|--|-900.0K|--
04115|FTSE350||GBP|Financial|6834|2018-06-18|Jun 18, 2018|04/2018|0.11|--|13.01M|--
04115|FTSE350||GBP|Financial|6834|2017-12-13|Dec 13, 2017|10/2017|0.59|--|52.99M|--
04115|FTSE350||GBP|Financial|6834|2017-06-19|Jun 19, 2017|04/2017|0.19|--|22.54M|--
04115|FTSE350||GBP|Financial|6834|2017-02-02|Feb 02, 2017|10/2016|1.7|--|174.3M|--
04115|FTSE350||GBP|Financial|6834|2016-06-04|Jun 04, 2016|04/2016|0.24|--|37.45M|--
04116|FTSE350||GBP|Financial|6760|2021-11-08|Nov 08, 2021|09/2021|1.88|--|2.72B|--
04116|FTSE350||GBP|Financial|6760|2021-05-21|May 21, 2021|03/2021|1.98|--|2.90B|--
04116|FTSE350||GBP|Financial|6760|2020-11-06|Nov 06, 2020|09/2020|4.34|--|6.39B|--
04116|FTSE350||GBP|Financial|6760|2020-05-15|May 15, 2020|03/2020|0.48|--|735.9M|--
04116|FTSE350||GBP|Financial|6760|2020-05-14|May 14, 2020|03/2019|-0.22|--|-290.7M|--
04116|FTSE350||GBP|Financial|6760|2019-11-08|Nov 08, 2019|09/2019|0.18|--|298.4M|--
04116|FTSE350||GBP|Financial|6760|2018-11-02|Nov 02, 2018|09/2018|0.84|--|1.23B|--
04116|FTSE350||GBP|Financial|6760|2018-05-29|May 29, 2018|03/2018|0.25|--|364.7M|--
04116|FTSE350||GBP|Financial|6760|2017-11-03|Nov 03, 2017|09/2017|0.63|--|890.5M|--
04116|FTSE350||GBP|Financial|6760|2017-05-04|May 04, 2017|03/2017|0.34|--|474.8M|--
04116|FTSE350||GBP|Financial|6760|2016-11-04|Nov 04, 2016|09/2016|0.64|--|864.3M|--
04116|FTSE350||GBP|Financial|6760|2016-05-27|May 27, 2016|03/2016|0.26|--|358.8M|--
04117|STOXX600/FTSE350/EAFAVALUE||GBP|Real Estate|6729|2021-07-29|Jul 29, 2021|06/2021|1.1|13.84|246.0M|180.40M
04117|STOXX600/FTSE350/EAFAVALUE||GBP|Real Estate|6729|2021-02-19|Feb 19, 2021|12/2020|1.01|12.12|233.6M|187.90M
04117|STOXX600/FTSE350/EAFAVALUE||GBP|Real Estate|6729|2020-08-05|Aug 05, 2020|06/2020|0.19|12.57|198.1M|169.84M
04117|STOXX600/FTSE350/EAFAVALUE||GBP|Real Estate|6729|2020-02-14|Feb 14, 2020|12/2019|0.42|12.11|199.2M|177.26M
04117|STOXX600/FTSE350/EAFAVALUE||GBP|Real Estate|6729|2019-07-24|Jul 24, 2019|06/2019|0.37|12.25|233.3M|172.94M
04117|STOXX600/FTSE350/EAFAVALUE||GBP|Real Estate|6729|2019-02-15|Feb 15, 2019|12/2018|0.5|11.58|201.8M|163.79M
04117|STOXX600/FTSE350/EAFAVALUE||GBP|Real Estate|6729|2018-07-26|Jul 26, 2018|06/2018|0.55|10.87|167.2M|153.53M
04117|STOXX600/FTSE350/EAFAVALUE||GBP|Real Estate|6729|2018-02-16|Feb 16, 2018|12/2017|0.53|9.63|142.2M|154.94M
04117|STOXX600/FTSE350/EAFAVALUE||GBP|Real Estate|6729|2017-07-25|Jul 25, 2017|06/2017|0.41|9.81|155.0M|132.77M
04117|STOXX600/FTSE350/EAFAVALUE||GBP|Real Estate|6729|2017-02-17|Feb 17, 2017|12/2016|0.27|9.46|146.8M|124.09M
04117|STOXX600/FTSE350/EAFAVALUE||GBP|Real Estate|6729|2016-07-26|Jul 26, 2016|06/2016|0.25|9.28|136.7M|115.79M
04117|STOXX600/FTSE350/EAFAVALUE||GBP|Real Estate|6729|2016-02-19|Feb 19, 2016|12/2015|0.45|8.08|109.5M|115.17M
04117|STOXX600/FTSE350/EAFAVALUE||GBP|Real Estate|6729|2015-07-28|Jul 28, 2015|06/2015|--|8.68|101.2M|110.11M
04117|STOXX600/FTSE350/EAFAVALUE||GBP|Real Estate|6729|2015-02-25|Feb 25, 2015|12/2014|--|8.00|107.6M|118.17M
04117|STOXX600/FTSE350/EAFAVALUE||GBP|Real Estate|6729|2014-07-30|Jul 30, 2014|06/2014|--|8.16|107.5M|124.40M
04117|STOXX600/FTSE350/EAFAVALUE||GBP|Real Estate|6729|2014-02-26|Feb 26, 2014|12/2013|--|7.40|129.2M|134.00M
04118|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|14115|2021-10-11|Oct 11, 2021|09/2021|--|--|--|--
04118|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|14115|2021-08-02|Aug 02, 2021|06/2021|0.05|-2.00|332.8M|336.00M
04118|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|14115|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
04118|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|14115|2021-03-08|Mar 08, 2021|12/2020|-0.12|--|324.6M|318.00M
04118|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|14115|2020-11-03|Nov 03, 2020|09/2020|--|--|--|--
04118|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|14115|2020-08-03|Aug 03, 2020|06/2020|-0.26|--|409.0M|--
04118|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|14115|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
04118|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|14115|2020-03-02|Mar 02, 2020|12/2019|0.02|7.10|530.3M|547.00M
04118|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|14115|2019-11-07|Nov 07, 2019|09/2019|--|--|--|--
04118|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|14115|2019-08-05|Aug 05, 2019|06/2019|0.05|6.90|580.4M|565.00M
04118|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|14115|2019-04-25|Apr 25, 2019|03/2019|--|--|--|--
04118|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|14115|2019-03-04|Mar 04, 2019|12/2018|0.06|8.10|558.8M|554.00M
04118|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|14115|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
04118|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|14115|2018-07-30|Jul 30, 2018|06/2018|0.07|0.07|523.3M|518.0M
04118|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|14115|2018-04-26|Apr 26, 2018|03/2018|--|--|--|--
04118|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|14115|2018-02-26|Feb 26, 2018|12/2017|0.082|0.07|513.4M|504.5M
04118|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|14115|2017-07-31|Jul 31, 2017|06/2017|0.06|6.00|510.0M|500.33M
04118|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|14115|2017-02-27|Feb 27, 2017|12/2016|0.06|5.75|466.5M|454.97M
04118|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|14115|2016-08-01|Aug 01, 2016|06/2016|0.06|--|450.5M|--
04118|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|14115|2016-02-29|Feb 29, 2016|12/2015|0.03|--|415.0M|--
04118|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|14115|2015-07-27|Jul 27, 2015|06/2015|0.10|10.00|434.5M|355.50M
04118|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|14115|2015-03-02|Mar 02, 2015|12/2014|0.10|--|420.4M|--
04118|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|14115|2014-08-04|Aug 04, 2014|06/2014|0.10|9.10|400.4M|407.50M
04118|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|14115|2014-03-03|Mar 03, 2014|12/2013|0.10|--|375.8M|--
04119|FTSE350||GBP|Financial|945897|2021-12-01|Dec 01, 2021|09/2021|0.03|--|60.76M|--
04119|FTSE350||GBP|Financial|945897|2021-07-08|Jul 08, 2021|03/2021|0.06|--|110.4M|--
04119|FTSE350||GBP|Financial|945897|2020-12-07|Dec 07, 2020|09/2020|0.07|--|117.6M|--
04119|FTSE350||GBP|Financial|945897|2020-06-25|Jun 25, 2020|03/2020|-0.08|--|-103.8M|--
04119|FTSE350||GBP|Financial|945897|2019-11-27|Nov 27, 2019|09/2019|0.04|--|58.41M|--
04119|FTSE350||GBP|Financial|945897|2019-07-05|Jul 05, 2019|03/2019|0.04|--|49.22M|--
04119|FTSE350||GBP|Financial|945897|2018-12-13|Dec 13, 2018|09/2018|0.03|--|34.49M|--
04119|FTSE350||GBP|Financial|945897|2018-07-05|Jul 05, 2018|03/2018|0.03|--|26.68M|--
04119|FTSE350||GBP|Financial|945897|2017-12-12|Dec 12, 2017|09/2017|0.01|--|12.04M|--
04119|FTSE350||GBP|Financial|945897|2017-05-04|May 04, 2017|03/2017|0.04|--|25.23M|--
04119|FTSE350||GBP|Financial|945897|2016-11-21|Nov 21, 2016|09/2016|0.05|--|21.79M|--
04119|FTSE350||GBP|Financial|945897|2016-06-14|Jun 14, 2016|03/2016|0.05|--|15.82M|--
04120|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6634|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
04120|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6634|2021-08-05|Aug 05, 2021|06/2021|0.19|--|2.17B|--
04120|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6634|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
04120|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6634|2021-02-25|Feb 25, 2021|12/2020|0.05|3.20|2.06B|1,917M
04120|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6634|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
04120|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6634|2020-08-06|Aug 06, 2020|06/2020|0.06|4.10|1.82B|1,842M
04120|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6634|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
04120|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6634|2020-02-26|Feb 26, 2020|12/2019|0.04|3.40|1.77B|1,671M
04120|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6634|2019-11-27|Nov 27, 2019|09/2019|--|--|--|56.00M
04120|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6634|2019-07-31|Jul 31, 2019|06/2019|-0|2.60|1.48B|17.00M
04120|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6634|2019-05-29|May 29, 2019|03/2019|--|--|--|6.00M
04120|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6634|2019-02-21|Feb 21, 2019|12/2018|0.05|--|1.47B|18.00M
04120|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6634|2018-11-28|Nov 28, 2018|09/2018|--|--|--|34.00M
04120|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6634|2018-08-02|Aug 02, 2018|06/2018|0.01|--|1.37B|13.00M
04120|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6634|2018-05-30|May 30, 2018|03/2018|--|--|--|18.00M
04120|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6634|2018-02-22|Feb 22, 2018|12/2017|0.02|--|1.45B|1.53B
04120|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6634|2017-08-03|Aug 03, 2017|06/2017|-0.02|1.20|1.51B|1,496M
04120|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6634|2017-02-22|Feb 22, 2017|12/2016|-0.03|--|1.52B|1.43B
04120|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6634|2016-08-04|Aug 04, 2016|06/2016|0.05|2.00|1.49B|1,479M
04120|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6634|2016-02-25|Feb 25, 2016|12/2015|-0.06|--|1.56B|--
04120|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6634|2015-08-11|Aug 11, 2015|06/2015|--|1.00|1.61B|1,770M
04120|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6634|2015-03-12|Mar 12, 2015|12/2014|-1.10|7.05|1.57B|2,330M
04120|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6634|2014-08-12|Aug 12, 2014|06/2014|-1.35|4.70|2.03B|2,403M
04120|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6634|2014-03-04|Mar 04, 2014|12/2013|0.05|16.36|2.17B|2,544M
04121|STOXX600/FTSE350/EAFAVALUE||GBP|Utilities|6679|2021-11-23|Nov 23, 2021|09/2021|-0.73|49.79|958.2M|897.71M
04121|STOXX600/FTSE350/EAFAVALUE||GBP|Utilities|6679|2021-07-15|Jul 15, 2021|06/2021|--|--|--|--
04121|STOXX600/FTSE350/EAFAVALUE||GBP|Utilities|6679|2021-05-19|May 19, 2021|03/2021|0.46|52.82|939.6M|888.44M
04121|STOXX600/FTSE350/EAFAVALUE||GBP|Utilities|6679|2021-02-04|Feb 04, 2021|12/2020|--|--|--|--
04121|STOXX600/FTSE350/EAFAVALUE||GBP|Utilities|6679|2020-11-26|Nov 26, 2020|09/2020|0.43|68.16|887.6M|919.81M
04121|STOXX600/FTSE350/EAFAVALUE||GBP|Utilities|6679|2020-07-15|Jul 15, 2020|06/2020|--|--|--|--
04121|STOXX600/FTSE350/EAFAVALUE||GBP|Utilities|6679|2020-05-20|May 20, 2020|03/2020|0.05|67.89|933.5M|946.94M
04121|STOXX600/FTSE350/EAFAVALUE||GBP|Utilities|6679|2020-02-05|Feb 05, 2020|12/2019|--|--|--|--
04121|STOXX600/FTSE350/EAFAVALUE||GBP|Utilities|6679|2019-11-21|Nov 21, 2019|09/2019|0.62|70.58|910.0M|886.11M
04121|STOXX600/FTSE350/EAFAVALUE||GBP|Utilities|6679|2019-07-17|Jul 17, 2019|06/2019|--|--|--|--
04121|STOXX600/FTSE350/EAFAVALUE||GBP|Utilities|6679|2019-05-21|May 21, 2019|03/2019|0.63|63.98|885.9M|901.91M
04121|STOXX600/FTSE350/EAFAVALUE||GBP|Utilities|6679|2019-02-06|Feb 06, 2019|12/2018|--|--|--|--
04121|STOXX600/FTSE350/EAFAVALUE||GBP|Utilities|6679|2018-11-22|Nov 22, 2018|09/2018|0.7|66.00|881.5M|--
04121|STOXX600/FTSE350/EAFAVALUE||GBP|Utilities|6679|2018-07-18|Jul 18, 2018|06/2018|--|--|--|--
04121|STOXX600/FTSE350/EAFAVALUE||GBP|Utilities|6679|2018-05-23|May 23, 2018|03/2018|0.39|51.62|843.7M|881.98M
04121|STOXX600/FTSE350/EAFAVALUE||GBP|Utilities|6679|2017-11-23|Nov 23, 2017|09/2017|0.66|58.15|850.4M|887.00M
04121|STOXX600/FTSE350/EAFAVALUE||GBP|Utilities|6679|2017-05-23|May 23, 2017|03/2017|0.58|--|818.0M|--
04121|STOXX600/FTSE350/EAFAVALUE||GBP|Utilities|6679|2016-11-24|Nov 24, 2016|09/2016|0.62|58.76|820.0M|885.63M
04121|STOXX600/FTSE350/EAFAVALUE||GBP|Utilities|6679|2016-05-24|May 24, 2016|03/2016|0.76|0.56|875.1M|888.2M
04121|STOXX600/FTSE350/EAFAVALUE||GBP|Utilities|6679|2015-11-26|Nov 26, 2015|09/2015|0.58|50.89|878.6M|--
04122|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6791|2021-11-30|Nov 30, 2021|09/2021|0.37|3.15|59.50M|48.95M
04122|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6791|2021-05-25|May 25, 2021|03/2021|-0.93|0.64|53.20M|40.14M
04122|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6791|2020-12-15|Dec 15, 2020|09/2020|-1.31|-1.52|61.80M|32.47M
04122|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6791|2020-06-10|Jun 10, 2020|03/2020|-0.94|7.74|62.70M|62.86M
04122|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6791|2019-11-26|Nov 26, 2019|09/2019|-0.04|8.76|63.00M|62.52M
04122|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6791|2019-05-21|May 21, 2019|03/2019|0.13|8.65|63.90M|62.03M
04122|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6791|2018-11-27|Nov 27, 2018|09/2018|0.16|9.74|61.20M|65.64M
04122|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6791|2018-05-22|May 22, 2018|03/2018|0.08|8.81|60.90M|59.06M
04122|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6791|2017-11-28|Nov 28, 2017|09/2017|0.08|7.72|56.60M|55.86M
04122|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6791|2017-05-23|May 23, 2017|03/2017|0.08|8.18|54.90M|55.88M
04122|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6791|2016-11-29|Nov 29, 2016|09/2016|0.07|7.18|52.80M|54.52M
04122|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6791|2016-05-25|May 25, 2016|03/2016|0.07|7.34|53.40M|52.74M
04122|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6791|2015-11-24|Nov 24, 2015|09/2015|0.07|6.61|50.30M|52.97M
04122|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6791|2015-05-21|May 21, 2015|03/2015|0.06|6.85|48.40M|--
04122|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6791|2014-11-27|Nov 27, 2014|09/2014|0.06|6.37|46.10M|48.44M
04122|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6791|2014-05-19|May 19, 2014|03/2014|--|6.66|45.10M|46.75M
04122|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6791|2013-11-27|Nov 27, 2013|09/2013|0.06|6.03|45.00M|44.56M
04123|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6662|2021-10-22|Oct 22, 2021|09/2021|--|--|--|--
04123|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6662|2021-09-21|Sep 21, 2021|06/2021|-0.01|--|1.11B|--
04123|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6662|2021-05-05|May 05, 2021|03/2021|--|--|700M|--
04123|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6662|2021-03-25|Mar 25, 2021|12/2020|-0.07|--|1.06B|--
04123|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6662|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
04123|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6662|2020-09-24|Sep 24, 2020|06/2020|-0.2|--|817.7M|--
04123|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6662|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
04123|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6662|2020-05-29|May 29, 2020|12/2019|-0.21|--|824.6M|--
04123|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6662|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
04123|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6662|2019-09-06|Sep 06, 2019|06/2019|--|--|1.26B|--
04123|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6662|2019-05-08|May 08, 2019|03/2019|--|--|--|--
04123|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6662|2019-03-08|Mar 08, 2019|12/2018|0.01|--|1.32B|--
04123|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6662|2018-11-20|Nov 20, 2018|09/2018|--|--|--|--
04123|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6662|2018-09-21|Sep 21, 2018|06/2018|0.03|3.40|1.36B|1,384M
04123|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6662|2018-05-10|May 10, 2018|03/2018|--|--|--|--
04123|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6662|2018-03-09|Mar 09, 2018|12/2017|-0.07|--|1.40B|--
04123|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6662|2017-08-08|Aug 08, 2017|06/2017|-0.03|--|1.38B|1,461M
04123|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6662|2017-03-14|Mar 14, 2017|12/2016|-0.25|3.50|1.21B|1,378M
04123|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6662|2016-08-09|Aug 09, 2016|06/2016|0.05|--|1.38B|--
04123|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6662|2016-03-09|Mar 09, 2016|12/2015|0.03|5.48|1.32B|1,278M
04123|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6662|2015-08-11|Aug 11, 2015|06/2015|--|--|1.24B|1,222M
04123|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6662|2015-03-12|Mar 12, 2015|12/2014|--|6.35|1.32B|1,234M
04123|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6662|2014-08-12|Aug 12, 2014|06/2014|--|--|1.29B|1,292M
04123|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6662|2014-03-13|Mar 13, 2014|12/2013|--|7.10|1.33B|1,417M
04124|FTSE350||GBP|Industrials|6819|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
04124|FTSE350||GBP|Industrials|6819|2021-08-03|Aug 03, 2021|06/2021|--|--|--|--
04124|FTSE350||GBP|Industrials|6819|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
04124|FTSE350||GBP|Industrials|6819|2021-03-02|Mar 02, 2021|12/2020|--|0.05|--|924.00M
04124|FTSE350||GBP|Industrials|6819|2020-09-08|Sep 08, 2020|06/2020|--|--|--|--
04124|FTSE350||GBP|Industrials|6819|2020-03-03|Mar 03, 2020|12/2019|--|--|--|--
04124|FTSE350||GBP|Industrials|6819|2019-08-05|Aug 05, 2019|06/2019|--|0.13|--|1,311M
04124|FTSE350||GBP|Industrials|6819|2019-03-05|Mar 05, 2019|12/2018|--|--|--|--
04124|FTSE350||GBP|Industrials|6819|2018-08-01|Aug 01, 2018|06/2018|0.06|--|1.02B|--
04124|FTSE350||GBP|Industrials|6819|2018-03-01|Mar 01, 2018|12/2017|0.07|--|1.23B|--
04124|FTSE350||GBP|Industrials|6819|2017-08-01|Aug 01, 2017|06/2017|0.08|--|1.15B|1,093M
04124|FTSE350||GBP|Industrials|6819|2017-03-01|Mar 01, 2017|12/2016|0.11|--|1.13B|1.16B
04124|FTSE350||GBP|Industrials|6819|2016-08-02|Aug 02, 2016|06/2016|0.08|0.11|1.02B|1,285M
04124|FTSE350||GBP|Industrials|6819|2016-03-03|Mar 03, 2016|12/2015|0.07|0.13|831.7M|852.71M
04124|FTSE350||GBP|Industrials|6819|2015-08-05|Aug 05, 2015|06/2015|0.04|0.13|882.3M|1,113M
04124|FTSE350||GBP|Industrials|6819|2015-03-04|Mar 04, 2015|12/2014|0.09|--|1.14B|--
04124|FTSE350||GBP|Industrials|6819|2014-03-05|Mar 05, 2014|12/2013|--|--|1.10B|--
04125|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|27741|2021-11-08|Nov 08, 2021|09/2021|--|--|--|--
04125|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|27741|2021-06-07|Jun 07, 2021|03/2021|--|--|--|--
04125|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|27741|2020-11-23|Nov 23, 2020|09/2020|0.05|--|79.29M|--
04125|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|27741|2020-06-01|Jun 01, 2020|03/2020|0.02|--|77.82M|--
04125|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|27741|2019-11-25|Nov 25, 2019|09/2019|0.07|--|72.19M|--
04125|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|27741|2019-06-03|Jun 03, 2019|03/2019|0.06|--|72.30M|--
04125|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|27741|2018-11-19|Nov 19, 2018|09/2018|0.07|--|67.76M|--
04125|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|27741|2018-06-25|Jun 25, 2018|03/2018|0.03|--|36.84M|--
04125|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|27741|2017-11-27|Nov 27, 2017|09/2017|0.06|--|35.30M|--
04125|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|27741|2017-08-14|Aug 14, 2017|03/2017|0.04|0.02|36.16M|--
04125|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|27741|2016-11-28|Nov 28, 2016|09/2016|0.04|--|32.64M|--
04125|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|27741|2016-05-04|May 04, 2016|03/2016|0.03|--|29.92M|--
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Healthcare|6695|2021-11-04|Nov 04, 2021|09/2021|--|--|1.27B|1.33B
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Healthcare|6695|2021-07-29|Jul 29, 2021|06/2021|0.39|0.39|1.34B|1.3B
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Healthcare|6695|2021-04-29|Apr 29, 2021|03/2021|--|--|1.26B|1.17B
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Healthcare|6695|2021-02-18|Feb 18, 2021|12/2020|--|0.50|1.33B|1,333M
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Healthcare|6695|2020-07-29|Jul 29, 2020|06/2020|--|--|--|2,527M
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Healthcare|6695|2020-02-03|Feb 03, 2020|12/2019|--|--|--|2,637M
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Healthcare|6695|2019-07-31|Jul 31, 2019|06/2019|--|0.46|--|1,281M
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Healthcare|6695|2019-02-07|Feb 07, 2019|12/2018|--|--|--|1,285M
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Healthcare|6695|2018-07-26|Jul 26, 2018|06/2018|0.31|0.42|2.44B|1,239M
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Healthcare|6695|2018-02-08|Feb 08, 2018|12/2017|0.54|0.41|2.43B|1,257M
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Healthcare|6695|2017-08-04|Aug 04, 2017|06/2017|0.37|0.38|2.34B|1,193M
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Healthcare|6695|2017-07-27|Jul 27, 2017|07/2017|0.37|--|2.34B|--
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Healthcare|6695|2017-02-09|Feb 09, 2017|12/2016|0.61|30.95|2.34B|2,376M
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Healthcare|6695|2016-07-28|Jul 28, 2016|06/2016|--|0.42|--|2,363M
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Healthcare|6695|2016-02-04|Feb 04, 2016|12/2015|--|0.43|2.36B|2,335M
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Healthcare|6695|2015-10-29|Oct 29, 2015|09/2015|--|0.21|--|1,126M
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Healthcare|6695|2015-07-30|Jul 30, 2015|06/2015|--|0.39|2.27B|2,259M
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Healthcare|6695|2015-04-30|Apr 30, 2015|03/2015|0.17|0.19|--|1,156M
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Healthcare|6695|2015-02-05|Feb 05, 2015|12/2014|0.17|0.25|1.25B|1,246M
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Healthcare|6695|2014-10-30|Oct 30, 2014|09/2014|0.13|0.19|1.15B|1,133M
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Healthcare|6695|2014-08-01|Aug 01, 2014|06/2014|0.13|0.19|1.15B|1,139M
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Healthcare|6695|2014-05-01|May 01, 2014|03/2014|0.12|0.18|1.07B|1,089M
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Healthcare|6695|2014-02-06|Feb 06, 2014|12/2013|0.14|0.23|--|1,164M
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Healthcare|6695|2013-10-31|Oct 31, 2013|09/2013|0.10|0.17|--|1,021M
04127|STOXX600/FTSE350/EAFAVALUE||GBP|Industrials|6686|2021-09-28|Sep 28, 2021|07/2021|0.34|39.71|1.26B|1,240M
04127|STOXX600/FTSE350/EAFAVALUE||GBP|Industrials|6686|2021-03-26|Mar 26, 2021|01/2021|0.05|24.74|1.15B|1,151M
04127|STOXX600/FTSE350/EAFAVALUE||GBP|Industrials|6686|2020-09-24|Sep 24, 2020|07/2020|0.13|27.88|1.31B|1,290M
04127|STOXX600/FTSE350/EAFAVALUE||GBP|Industrials|6686|2020-04-06|Apr 06, 2020|01/2020|0.03|37.61|1.24B|1,293M
04127|STOXX600/FTSE350/EAFAVALUE||GBP|Industrials|6686|2019-09-19|Sep 19, 2019|07/2019|0.05|52.99|925.0M|1,805M
04127|STOXX600/FTSE350/EAFAVALUE||GBP|Industrials|6686|2019-03-22|Mar 22, 2019|01/2019|0.3|40.83|1.57B|1,542M
04127|STOXX600/FTSE350/EAFAVALUE||GBP|Industrials|6686|2018-09-21|Sep 21, 2018|07/2018|0.45|52.77|1.66B|1,710M
04127|STOXX600/FTSE350/EAFAVALUE||GBP|Industrials|6686|2018-03-23|Mar 23, 2018|01/2018|0.37|41.77|1.55B|1,587M
04127|STOXX600/FTSE350/EAFAVALUE||GBP|Industrials|6686|2017-09-22|Sep 22, 2017|07/2017|1.42|52.92|3.28B|1,702M
04127|STOXX600/FTSE350/EAFAVALUE||GBP|Industrials|6686|2017-03-24|Mar 24, 2017|01/2017|0.76|39.45|1.62B|1,587M
04127|STOXX600/FTSE350/EAFAVALUE||GBP|Industrials|6686|2016-09-28|Sep 28, 2016|07/2016|0.33|40.63|1.58B|1,504M
04127|STOXX600/FTSE350/EAFAVALUE||GBP|Industrials|6686|2016-03-16|Mar 16, 2016|01/2016|0.32|33.33|1.37B|1,377M
04127|STOXX600/FTSE350/EAFAVALUE||GBP|Industrials|6686|2015-09-23|Sep 23, 2015|07/2015|0.47|47.15|1.48B|1,146M
04127|STOXX600/FTSE350/EAFAVALUE||GBP|Industrials|6686|2015-03-18|Mar 18, 2015|01/2015|0.38|36.93|1.42B|1,441M
04127|STOXX600/FTSE350/EAFAVALUE||GBP|Industrials|6686|2014-09-17|Sep 17, 2014|07/2014|0.42|45.10|1.51B|1,555M
04128|FTSE350||GBP|Financial|1097538|2021-08-09|Aug 09, 2021|06/2021|1.01|--|12.84M|--
04128|FTSE350||GBP|Financial|1097538|2021-03-17|Mar 17, 2021|12/2020|2.03|--|8.99M|--
04128|FTSE350||GBP|Financial|1097538|2020-07-29|Jul 29, 2020|06/2020|1.93|--|7.07M|--
04128|FTSE350||GBP|Financial|1097538|2020-03-02|Mar 02, 2020|12/2019|0.07|--|9.10M|--
04128|FTSE350||GBP|Financial|1097538|2019-08-13|Aug 13, 2019|06/2019|2.47|--|6.45M|--
04129|STOXX600/FTSE350||GBP|Materials|14117|2021-11-03|Nov 03, 2021|09/2021|--|--|--|--
04129|STOXX600/FTSE350||GBP|Materials|14117|2021-07-28|Jul 28, 2021|06/2021|--|--|--|--
04129|STOXX600/FTSE350||GBP|Materials|14117|2021-04-30|Apr 30, 2021|03/2021|--|--|1.97B|--
04129|STOXX600/FTSE350||GBP|Materials|14117|2021-02-10|Feb 10, 2021|12/2020|--|0.8988|1.85B|1.85B
04129|STOXX600/FTSE350||GBP|Materials|14117|2020-11-09|Nov 09, 2020|09/2020|--|0.5375|1.9B|2B
04129|STOXX600/FTSE350||GBP|Materials|14117|2020-07-29|Jul 29, 2020|06/2020|--|0.46|--|1.98B
04129|STOXX600/FTSE350||GBP|Materials|14117|2020-04-25|Apr 25, 2020|03/2020|--|0.44|1.91B|2.01B
04129|STOXX600/FTSE350||GBP|Materials|14117|2020-02-05|Feb 05, 2020|12/2019|--|0.83|1.86B|2.33B
04129|STOXX600/FTSE350||GBP|Materials|14117|2019-10-30|Oct 30, 2019|09/2019|--|0.63|1.93B|2.1B
04129|STOXX600/FTSE350||GBP|Materials|14117|2019-07-31|Jul 31, 2019|06/2019|--|0.67|--|2.06B
04129|STOXX600/FTSE350||GBP|Materials|14117|2019-05-03|May 03, 2019|03/2019|--|0.58|1.98B|2.02B
04129|STOXX600/FTSE350||GBP|Materials|14117|2019-02-13|Feb 13, 2019|12/2018|--|0.6|--|2.1B
04129|STOXX600/FTSE350||GBP|Materials|14117|2018-10-31|Oct 31, 2018|09/2018|0.57|0.57|2.07B|2.01B
04129|STOXX600/FTSE350||GBP|Materials|14117|2018-08-01|Aug 01, 2018|06/2018|0.59|0.59|1.95B|1.95B
04129|STOXX600/FTSE350||GBP|Materials|14117|2018-05-04|May 04, 2018|03/2018|0.506|0.45|1.93B|1.95B
04129|STOXX600/FTSE350||GBP|Materials|14117|2018-02-07|Feb 07, 2018|12/2017|0.441|--|1.96B|2.19B
04129|STOXX600/FTSE350||GBP|Materials|14117|2017-11-01|Nov 01, 2017|09/2017|0.4618|--|1.86B|2.15B
04129|STOXX600/FTSE350||GBP|Materials|14117|2017-08-02|Aug 02, 2017|06/2017|0.382|--|1.89B|2.10B
04129|STOXX600/FTSE350||GBP|Materials|14117|2017-05-05|May 05, 2017|03/2017|0.2654|--|1.8B|--
04129|STOXX600/FTSE350||GBP|Materials|14117|2017-02-08|Feb 08, 2017|12/2016|0.3579|--|1.76B|2.18B
04129|STOXX600/FTSE350||GBP|Materials|14117|2016-11-02|Nov 02, 2016|09/2016|0.5047|--|1.85B|2.12B
04129|STOXX600/FTSE350||GBP|Materials|14117|2016-07-27|Jul 27, 2016|06/2016|--|--|--|2.12B
04129|STOXX600/FTSE350||GBP|Materials|14117|2016-05-06|May 06, 2016|03/2016|--|--|--|2.07B
04129|STOXX600/FTSE350||GBP|Materials|14117|2016-02-10|Feb 10, 2016|12/2015|--|--|--|2.09B
04129|STOXX600/FTSE350||GBP|Materials|14117|2015-11-04|Nov 04, 2015|09/2015|--|--|--|2.04B
04129|STOXX600/FTSE350||GBP|Materials|14117|2015-07-29|Jul 29, 2015|06/2015|--|--|--|1.95B
04129|STOXX600/FTSE350||GBP|Materials|14117|2015-05-01|May 01, 2015|03/2015|--|--|--|2.00B
04129|STOXX600/FTSE350||GBP|Materials|14117|2015-02-11|Feb 11, 2015|12/2014|--|--|--|2.09B
04129|STOXX600/FTSE350||GBP|Materials|14117|2014-11-05|Nov 05, 2014|09/2014|--|--|--|2.07B
04130|FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|961641|2021-10-26|Oct 26, 2021|07/2021|0.25|--|579.7M|--
04130|FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|961641|2021-03-24|Mar 24, 2021|01/2021|0.23|--|577.0M|--
04130|FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|961641|2020-10-20|Oct 20, 2020|07/2020|0.21|--|553.0M|--
04130|FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|961641|2020-03-17|Mar 17, 2020|01/2020|0.17|--|524.1M|--
04130|FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|961641|2019-10-23|Oct 23, 2019|07/2019|0.21|--|557.9M|--
04130|FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|961641|2019-03-19|Mar 19, 2019|01/2019|0.14|--|434.0M|--
04130|FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|961641|2018-10-17|Oct 17, 2018|07/2018|0.18|--|608.8M|--
04130|FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|961641|2018-03-21|Mar 21, 2018|01/2018|0.1|--|472.8M|--
04130|FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|961641|2017-10-17|Oct 17, 2017|07/2017|0.12|--|454.0M|--
04130|FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|961641|2017-03-22|Mar 22, 2017|01/2017|0.08|--|378.5M|--
04130|FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|961641|2016-11-02|Nov 02, 2016|07/2016|0.11|--|378.8M|--
04130|FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|961641|2016-03-17|Mar 17, 2016|01/2016|0.06|--|293.6M|--
04131|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|6767|2021-10-22|Oct 22, 2021|09/2021|--|--|368.93M|--
04131|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|6767|2021-07-29|Jul 29, 2021|06/2021|1.55|48.57|601.8M|592.53M
04131|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|6767|2021-04-22|Apr 22, 2021|03/2021|--|--|289.4M|--
04131|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|6767|2021-02-25|Feb 25, 2021|12/2020|0.43|78.68|737.2M|707.02M
04131|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|6767|2020-10-22|Oct 22, 2020|09/2020|--|--|329.4M|--
04131|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|6767|2020-08-04|Aug 04, 2020|06/2020|-0.57|32.15|599.0M|632.83M
04131|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|6767|2020-02-17|Feb 17, 2020|12/2019|2.42|105.50|872.9M|869.47M
04131|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|6767|2019-07-30|Jul 30, 2019|06/2019|-0.42|52.58|759.1M|757.05M
04131|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|6767|2019-02-19|Feb 19, 2019|12/2018|0.82|118.83|876.2M|902.38M
04131|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|6767|2018-07-24|Jul 24, 2018|06/2018|0.46|49.68|728.0M|718.90M
04131|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|6767|2018-02-19|Feb 19, 2018|12/2017|1.02|91.98|815.6M|817.13M
04131|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|6767|2017-07-25|Jul 25, 2017|06/2017|0.42|44.18|710.0M|693.15M
04131|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|6767|2017-02-14|Feb 14, 2017|12/2016|0.84|82.40|764.4M|747.95M
04131|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|6767|2016-07-28|Jul 28, 2016|06/2016|0.43|39.70|581.4M|574.45M
04131|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|6767|2016-02-16|Feb 16, 2016|12/2015|0.72|69.80|626.8M|631.70M
04131|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|6767|2015-07-30|Jul 30, 2015|06/2015|0.42|46.05|563.2M|567.00M
04131|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|6767|2015-02-27|Feb 27, 2015|12/2014|0.42|75.50|633.9M|623.50M
04131|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|6767|2014-07-25|Jul 25, 2014|06/2014|0.43|51.90|539.8M|556.10M
04131|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|6767|2014-02-27|Feb 27, 2014|12/2013|0.84|132.40|631.6M|--
04132|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6808|2021-08-11|Aug 11, 2021|06/2021|1.47|145.81|643.7M|647.06M
04132|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6808|2021-03-10|Mar 10, 2021|12/2020|1.31|131.36|623.7M|625.75M
04132|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6808|2020-08-12|Aug 12, 2020|06/2020|1.04|94.57|569.7M|554.57M
04132|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6808|2020-03-05|Mar 05, 2020|12/2019|1.23|130.95|651.2M|646.86M
04132|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6808|2019-08-07|Aug 07, 2019|06/2019|1.02|127.36|591.2M|585.90M
04132|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6808|2019-03-07|Mar 07, 2019|12/2018|1.97|138.14|605.7M|611.90M
04132|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6808|2018-08-08|Aug 08, 2018|06/2018|1.19|113.61|547.6M|540.23M
04132|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6808|2018-03-15|Mar 15, 2018|12/2017|1.25|57.69|570.1M|549.86M
04132|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6808|2017-08-09|Aug 09, 2017|06/2017|0.95|93.28|428.6M|423.25M
04132|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6808|2017-03-09|Mar 09, 2017|12/2016|0.98|102.20|413.4M|415.50M
04132|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6808|2016-08-09|Aug 09, 2016|06/2016|0.73|65.50|344.0M|332.50M
04132|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6808|2016-03-03|Mar 03, 2016|12/2015|0.73|79.45|347.2M|345.50M
04132|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6808|2015-08-05|Aug 05, 2015|06/2015|0.82|65.21|320.0M|327.56M
04132|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6808|2015-03-05|Mar 05, 2015|12/2014|0.60|85.30|359.1M|359.50M
04132|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6808|2014-08-07|Aug 07, 2014|06/2014|0.61|64.30|319.2M|321.00M
04132|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6808|2014-03-06|Mar 06, 2014|12/2013|0.61|--|357.8M|--
04133|FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|6837|2021-11-11|Nov 11, 2021|09/2021|--|--|--|--
04133|FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|6837|2021-08-05|Aug 05, 2021|06/2021|--|0.07|--|247.61M
04133|FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|6837|2021-04-28|Apr 28, 2021|03/2021|--|--|--|--
04133|FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|6837|2021-03-11|Mar 11, 2021|12/2020|--|0.08|--|293.22M
04133|FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|6837|2020-08-06|Aug 06, 2020|06/2020|--|0.04|--|229.08M
04133|FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|6837|2020-03-05|Mar 05, 2020|12/2019|--|0.09|--|285.92M
04133|FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|6837|2019-08-01|Aug 01, 2019|06/2019|--|0.03|--|227.96M
04133|FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|6837|2019-03-07|Mar 07, 2019|12/2018|--|0.07|--|265.33M
04133|FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|6837|2018-08-02|Aug 02, 2018|06/2018|0.02|0.03|209.2M|230.70M
04133|FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|6837|2018-03-08|Mar 08, 2018|12/2017|0.04|0.05|241.2M|246.56M
04133|FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|6837|2017-08-03|Aug 03, 2017|06/2017|0.02|0.02|213.6M|220.71M
04133|FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|6837|2017-03-02|Mar 02, 2017|12/2016|--|0.04|244.4M|252.25M
04133|FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|6837|2016-08-02|Aug 02, 2016|06/2016|--|0.02|213.5M|219.50M
04133|FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|6837|2016-02-25|Feb 25, 2016|12/2015|--|0.04|258.4M|256.57M
04133|FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|6837|2015-08-06|Aug 06, 2015|06/2015|--|0.03|218.7M|223.30M
04133|FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|6837|2015-02-26|Feb 26, 2015|12/2014|--|0.03|126.1M|236.20M
04133|FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|6837|2014-07-31|Jul 31, 2014|06/2014|--|0.02|109.1M|219.55M
04133|FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|6837|2014-02-27|Feb 27, 2014|12/2013|--|0.04|--|222.80M
04134|STOXX600/FTSE350/EAFAVALUE||GBP|Utilities|6669|2021-11-17|Nov 17, 2021|09/2021|1.03|11.80|3.54B|2,899M
04134|STOXX600/FTSE350/EAFAVALUE||GBP|Utilities|6669|2021-07-22|Jul 22, 2021|06/2021|--|--|--|--
04134|STOXX600/FTSE350/EAFAVALUE||GBP|Utilities|6669|2021-05-26|May 26, 2021|03/2021|1.48|74.84|4.01B|4,221M
04134|STOXX600/FTSE350/EAFAVALUE||GBP|Utilities|6669|2021-02-02|Feb 02, 2021|12/2020|--|--|--|--
04134|STOXX600/FTSE350/EAFAVALUE||GBP|Utilities|6669|2020-11-18|Nov 18, 2020|09/2020|0.68|26.56|2.82B|3,452M
04134|STOXX600/FTSE350/EAFAVALUE||GBP|Utilities|6669|2020-07-16|Jul 16, 2020|06/2020|--|--|--|--
04134|STOXX600/FTSE350/EAFAVALUE||GBP|Utilities|6669|2020-06-17|Jun 17, 2020|03/2020|0.34|66.90|3.75B|4,537M
04134|STOXX600/FTSE350/EAFAVALUE||GBP|Utilities|6669|2020-01-31|Jan 31, 2020|12/2019|--|--|--|--
04134|STOXX600/FTSE350/EAFAVALUE||GBP|Utilities|6669|2019-11-13|Nov 13, 2019|09/2019|0.06|11.07|3.05B|16,081M
04134|STOXX600/FTSE350/EAFAVALUE||GBP|Utilities|6669|2019-07-18|Jul 18, 2019|06/2019|--|--|--|--
04134|STOXX600/FTSE350/EAFAVALUE||GBP|Utilities|6669|2019-05-22|May 22, 2019|03/2019|1.57|47.13|4.00B|24,989M
04134|STOXX600/FTSE350/EAFAVALUE||GBP|Utilities|6669|2019-02-08|Feb 08, 2019|12/2018|--|--|--|--
04134|STOXX600/FTSE350/EAFAVALUE||GBP|Utilities|6669|2018-11-14|Nov 14, 2018|09/2018|-0.23|29.82|3.33B|11,172M
04134|STOXX600/FTSE350/EAFAVALUE||GBP|Utilities|6669|2018-07-19|Jul 19, 2018|06/2018|--|--|--|--
04134|STOXX600/FTSE350/EAFAVALUE||GBP|Utilities|6669|2018-05-25|May 25, 2018|03/2018|0.51|81.80|19.04B|16,607M
04134|STOXX600/FTSE350/EAFAVALUE||GBP|Utilities|6669|2017-11-08|Nov 08, 2017|09/2017|0.3|35.30|12.18B|13,470M
04134|STOXX600/FTSE350/EAFAVALUE||GBP|Utilities|6669|2017-05-17|May 17, 2017|03/2017|1.05|74.67|17.78B|19,664M
04134|STOXX600/FTSE350/EAFAVALUE||GBP|Utilities|6669|2016-11-09|Nov 09, 2016|09/2016|0.53|38.83|11.26B|12,504M
04134|STOXX600/FTSE350/EAFAVALUE||GBP|Utilities|6669|2016-05-18|May 18, 2016|03/2016|0.27|--|14.95B|19.14B
04134|STOXX600/FTSE350/EAFAVALUE||GBP|Utilities|6669|2015-11-11|Nov 11, 2015|09/2015|--|33.03|13.83B|--
04134|STOXX600/FTSE350/EAFAVALUE||GBP|Utilities|6669|2015-05-20|May 20, 2015|03/2015|--|--|19.24B|17,618M
04134|STOXX600/FTSE350/EAFAVALUE||GBP|Utilities|6669|2014-11-04|Nov 04, 2014|09/2014|--|26.48|12.41B|--
04134|STOXX600/FTSE350/EAFAVALUE||GBP|Utilities|6669|2014-05-21|May 21, 2014|03/2014|--|91.86|17.01B|14,608M
04135|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|942377|2021-06-09|Jun 09, 2021|03/2021|-0.4|--|256.7M|235.00M
04135|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|942377|2020-12-15|Dec 15, 2020|09/2020|-0.63|-28.72|218.5M|267.60M
04135|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|942377|2020-06-03|Jun 03, 2020|03/2020|-0.08|-2.07|1.21B|1,211M
04135|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|942377|2019-11-20|Nov 20, 2019|09/2019|0.22|18.05|1.53B|1,470M
04135|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|942377|2019-05-15|May 15, 2019|03/2019|0.06|5.38|1.26B|1,262M
04135|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|942377|2018-11-21|Nov 21, 2018|09/2018|0.19|--|1.39B|1,375M
04135|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|942377|2018-05-16|May 16, 2018|03/2018|0.06|--|1.18B|1,169M
04135|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|942377|2017-11-22|Nov 22, 2017|09/2017|0.16|11.77|1.31B|1,201M
04135|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|942377|2017-05-18|May 18, 2017|03/2017|0.04|3.53|1.07B|1,062M
04135|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|942377|2016-11-29|Nov 29, 2016|09/2016|0.13|10.15|1.09B|1,083M
04135|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|942377|2016-05-18|May 18, 2016|03/2016|0.03|2.42|896.7M|890.00M
04135|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|942377|2015-11-26|Nov 26, 2015|09/2015|--|9.16|973.7M|730.58M
04135|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|942377|2015-05-21|May 21, 2015|03/2015|--|1.62|859.2M|573.97M
04136|STOXX600/FTSE350/EAFAGROWTH||GBP|Financial|6683|2021-10-22|Oct 22, 2021|09/2021|--|16.70|--|--
04136|STOXX600/FTSE350/EAFAGROWTH||GBP|Financial|6683|2021-07-28|Jul 28, 2021|06/2021|0.22|14.57|1.43B|95.77M
04136|STOXX600/FTSE350/EAFAGROWTH||GBP|Financial|6683|2021-04-29|Apr 29, 2021|03/2021|--|--|--|--
04136|STOXX600/FTSE350/EAFAGROWTH||GBP|Financial|6683|2021-02-25|Feb 25, 2021|12/2020|0.16|27.20|1.32B|294.00M
04136|STOXX600/FTSE350/EAFAGROWTH||GBP|Financial|6683|2020-10-27|Oct 27, 2020|09/2020|--|17.30|--|--
04136|STOXX600/FTSE350/EAFAGROWTH||GBP|Financial|6683|2020-07-28|Jul 28, 2020|06/2020|0.33|14.17|792.4M|274.00M
04136|STOXX600/FTSE350/EAFAGROWTH||GBP|Financial|6683|2020-04-30|Apr 30, 2020|03/2020|--|--|--|--
04136|STOXX600/FTSE350/EAFAGROWTH||GBP|Financial|6683|2020-02-27|Feb 27, 2020|12/2019|0.19|22.42|1.13B|75.01M
04136|STOXX600/FTSE350/EAFAGROWTH||GBP|Financial|6683|2019-10-22|Oct 22, 2019|09/2019|--|--|--|--
04136|STOXX600/FTSE350/EAFAGROWTH||GBP|Financial|6683|2019-07-31|Jul 31, 2019|06/2019|0.08|17.69|1.26B|75.01M
04136|STOXX600/FTSE350/EAFAGROWTH||GBP|Financial|6683|2019-04-30|Apr 30, 2019|03/2019|--|--|--|--
04136|STOXX600/FTSE350/EAFAGROWTH||GBP|Financial|6683|2019-02-27|Feb 27, 2019|12/2018|0.19|23.04|-4.73B|205.00M
04136|STOXX600/FTSE350/EAFAGROWTH||GBP|Financial|6683|2018-10-23|Oct 23, 2018|09/2018|--|--|--|--
04136|STOXX600/FTSE350/EAFAGROWTH||GBP|Financial|6683|2018-08-01|Aug 01, 2018|06/2018|0.13|22.42|1.99B|--
04136|STOXX600/FTSE350/EAFAGROWTH||GBP|Financial|6683|2018-04-24|Apr 24, 2018|03/2018|--|--|--|--
04136|STOXX600/FTSE350/EAFAGROWTH||GBP|Financial|6683|2018-02-28|Feb 28, 2018|12/2017|0.16|25.01|3.85B|--
04136|STOXX600/FTSE350/EAFAGROWTH||GBP|Financial|6683|2017-07-27|Jul 27, 2017|06/2017|0.12|17.78|5.23B|55.73M
04136|STOXX600/FTSE350/EAFAGROWTH||GBP|Financial|6683|2017-02-28|Feb 28, 2017|12/2016|0.12|--|8.05B|46.53M
04136|STOXX600/FTSE350/EAFAGROWTH||GBP|Financial|6683|2016-07-27|Jul 27, 2016|06/2016|0.09|13.07|3.30B|46.53M
04136|STOXX600/FTSE350/EAFAGROWTH||GBP|Financial|6683|2016-02-25|Feb 25, 2016|12/2015|0.28|17.16|1.07B|263.50M
04136|STOXX600/FTSE350/EAFAGROWTH||GBP|Financial|6683|2015-07-29|Jul 29, 2015|06/2015|--|11.66|--|265.90M
04136|STOXX600/FTSE350/EAFAGROWTH||GBP|Financial|6683|2015-02-25|Feb 25, 2015|12/2014|--|--|--|--
04136|STOXX600/FTSE350/EAFAGROWTH||GBP|Financial|6683|2014-07-29|Jul 29, 2014|06/2014|--|16.20|--|--
04136|STOXX600/FTSE350/EAFAGROWTH||GBP|Financial|6683|2014-02-25|Feb 25, 2014|12/2013|--|--|--|--
04137|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6732|2021-06-30|Jun 30, 2021|04/2021|0.05|0.50|473.6M|445.00M
04137|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6732|2020-12-09|Dec 09, 2020|10/2020|0.01|--|454.6M|790.20M
04137|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6732|2020-07-22|Jul 22, 2020|04/2020|-0.03|--|617.4M|660.30M
04137|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6732|2019-12-11|Dec 11, 2019|10/2019|0.1|--|800.2M|1,122M
04137|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6732|2019-06-26|Jun 26, 2019|04/2019|0.17|5.28|1.88B|1,089M
04137|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6732|2018-12-05|Dec 05, 2018|10/2018|-0.06|--|1.23B|--
04137|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6732|2018-06-28|Jun 28, 2018|04/2018|-0.01|--|1.43B|--
04137|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6732|2017-12-06|Dec 06, 2017|10/2017|0.14|--|1.80B|1,966M
04137|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6732|2017-07-14|Jul 14, 2017|04/2017|-0.07|--|1.94B|--
04137|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6732|2016-12-07|Dec 07, 2016|10/2016|0.13|--|2.00B|2,076M
04137|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6732|2016-07-20|Jul 20, 2016|04/2016|0.04|9.18|1.90B|1,974M
04138|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|6670|2021-11-02|Nov 02, 2021|09/2021|0.207|0.2167|3.77B|3.74B
04138|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|6670|2021-08-03|Aug 03, 2021|06/2021|0.248|0.1624|3.69B|3.64B
04138|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|6670|2021-04-29|Apr 29, 2021|03/2021|0.335|0.2025|3.93B|3.84B
04138|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|6670|2021-02-25|Feb 25, 2021|12/2020|-0.133|0.08|3.2B|3,310M
04138|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|6670|2020-10-29|Oct 29, 2020|09/2020|0.10|0.10|--|3,658M
04138|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|6670|2020-07-30|Jul 30, 2020|06/2020|0.19|0.07|--|3,686M
04138|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|6670|2020-02-24|Feb 24, 2020|12/2019|--|0.20|--|3,754M
04138|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|6670|2019-08-01|Aug 01, 2019|06/2019|--|0.22|--|3,853M
04138|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|6670|2019-02-26|Feb 26, 2019|12/2018|--|0.15|--|3,813M
04138|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|6670|2018-07-31|Jul 31, 2018|06/2018|0.4|0.22|11.92B|3,846M
04138|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|6670|2018-02-27|Feb 27, 2018|12/2017|0.01|0.23|11.02B|3,602M
04138|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|6670|2017-08-02|Aug 02, 2017|06/2017|0.29|0.20|10.55B|3,648M
04138|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|6670|2017-02-24|Feb 24, 2017|12/2016|--|0.06|10.02B|3,512M
04138|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|6670|2016-08-03|Aug 03, 2016|06/2016|--|0.23|10.27B|3,412M
04138|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|6670|2016-02-23|Feb 23, 2016|12/2015|--|-0.03|9.71B|3,534M
04138|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|6670|2015-08-05|Aug 05, 2015|06/2015|--|0.75|11.83B|4,276M
04138|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|6670|2015-03-04|Mar 04, 2015|12/2014|--|0.76|12.46B|4,321M
04138|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|6670|2014-03-05|Mar 05, 2014|12/2013|--|0.83|12.31B|9,205M
04139|FTSE350||GBP|Financial|40119|2021-11-11|Nov 11, 2021|09/2021|-0.325|--|-145.8M|--
04139|FTSE350||GBP|Financial|40119|2021-09-01|Sep 01, 2021|06/2021|--|--|--|--
04139|FTSE350||GBP|Financial|40119|2021-06-17|Jun 17, 2021|03/2021|-0.6896|-0.6896|78.54M|--
04139|FTSE350||GBP|Financial|40119|2020-11-19|Nov 19, 2020|09/2020|0.18|--|135.7M|--
04139|FTSE350||GBP|Financial|40119|2020-06-11|Jun 11, 2020|03/2020|-0.14|--|-72.51M|--
04139|FTSE350||GBP|Financial|40119|2019-11-21|Nov 21, 2019|09/2019|-0.16|--|-94.80M|--
04139|FTSE350||GBP|Financial|40119|2019-06-27|Jun 27, 2019|03/2019|0.09|--|73.55M|--
04139|FTSE350||GBP|Financial|40119|2018-11-21|Nov 21, 2018|09/2018|0.52|--|365.6M|--
04139|FTSE350||GBP|Financial|40119|2018-07-04|Jul 04, 2018|03/2018|0.04|--|38.04M|--
04139|FTSE350||GBP|Financial|40119|2017-11-22|Nov 22, 2017|09/2017|0.23|--|158.4M|--
04139|FTSE350||GBP|Financial|40119|2017-07-21|Jul 21, 2017|03/2017|0.11|--|62.18M|--
04139|FTSE350||GBP|Financial|40119|2016-11-22|Nov 22, 2016|09/2016|0.05|--|23.75M|--
04139|FTSE350||GBP|Financial|40119|2016-07-06|Jul 06, 2016|03/2016|0.04|--|18.02M|--
04140|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|14142|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
04140|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|14142|2021-08-05|Aug 05, 2021|06/2021|0.47|29.80|1.23B|1,157M
04140|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|14142|2021-04-21|Apr 21, 2021|03/2021|--|--|--|--
04140|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|14142|2021-03-04|Mar 04, 2021|12/2020|0.04|15.10|910.5M|793.00M
04140|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|14142|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
04140|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|14142|2020-08-06|Aug 06, 2020|06/2020|-0.03|0.18|733.7M|1.12B
04140|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|14142|2020-06-16|Jun 16, 2020|03/2020|0.058|--|338.4M|--
04140|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|14142|2020-03-02|Mar 02, 2020|12/2019|0.09|0.12|696.4M|786.34M
04140|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|14142|2019-08-06|Aug 06, 2019|06/2019|0.13|0.18|762.7M|865.56M
04140|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|14142|2019-04-26|Apr 26, 2019|03/2019|0.2|0.2|866M|866M
04140|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|14142|2019-02-27|Feb 27, 2019|12/2018|0.09|0.14|785.1M|766.79M
04140|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|14142|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
04140|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|14142|2018-08-06|Aug 06, 2018|06/2018|0.18|0.18|833.8M|--
04140|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|14142|2018-04-26|Apr 26, 2018|03/2018|--|--|--|--
04140|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|14142|2018-03-01|Mar 01, 2018|12/2017|0.13|--|709.9M|625.0M
04140|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|14142|2017-08-08|Aug 08, 2017|06/2017|0.12|13.91|770.3M|663.00M
04140|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|14142|2017-03-06|Mar 06, 2017|12/2016|0.18|11.20|599.5M|575.27M
04140|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|14142|2016-08-09|Aug 09, 2016|06/2016|0.14|12.00|446.2M|480.17M
04140|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|14142|2016-03-02|Mar 02, 2016|12/2015|0.09|9.24|425.3M|448.00M
04140|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|14142|2015-08-11|Aug 11, 2015|06/2015|--|9.15|454.5M|441.00M
04140|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|14142|2015-02-26|Feb 26, 2015|12/2014|--|8.21|480.4M|455.53M
04140|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|14142|2014-08-11|Aug 11, 2014|06/2014|--|9.89|510.1M|557.73M
04140|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|14142|2014-02-28|Feb 28, 2014|12/2013|--|--|496.6M|516.05M
04141|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|6651|2021-11-04|Nov 04, 2021|09/2021|0.01|25.07|656.0M|1,420M
04141|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|6651|2021-09-01|Sep 01, 2021|06/2021|--|--|--|--
04141|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|6651|2021-05-27|May 27, 2021|03/2021|0.27|28.84|1.42B|1,403M
04141|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|6651|2021-01-28|Jan 28, 2021|12/2020|--|--|--|--
04141|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|6651|2020-11-05|Nov 05, 2020|09/2020|0.28|29.25|1.39B|1,454M
04141|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|6651|2020-07-23|Jul 23, 2020|06/2020|--|--|691M|--
04141|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|6651|2020-05-21|May 21, 2020|03/2020|0.24|23.11|1.41B|1,376M
04141|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|6651|2019-11-07|Nov 07, 2019|09/2019|0.29|26.30|1.48B|1,404M
04141|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|6651|2019-05-23|May 23, 2019|03/2019|0.21|23.97|1.37B|1,415M
04141|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|6651|2018-11-08|Nov 08, 2018|09/2018|0.17|23.34|1.38B|1,399M
04141|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|6651|2018-05-24|May 24, 2018|03/2018|0.3|0.21|1.31B|1,360M
04141|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|6651|2017-11-02|Nov 02, 2017|09/2017|0.26|20.19|1.40B|1,267M
04141|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|6651|2017-05-25|May 25, 2017|03/2017|0.27|22.45|1.43B|1,337M
04141|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|6651|2016-11-03|Nov 03, 2016|09/2016|0.27|17.34|1.32B|1,331M
04141|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|6651|2016-05-26|May 26, 2016|03/2016|0.11|15.68|1.19B|1,201M
04141|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|6651|2015-11-05|Nov 05, 2015|09/2015|--|15.20|1.17B|1,443M
04141|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|6651|2014-11-06|Nov 06, 2014|09/2014|--|29.65|1.20B|1,732M
04142|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|6800|2021-11-11|Nov 11, 2021|09/2021|--|14.00|--|--
04142|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|6800|2021-08-04|Aug 04, 2021|06/2021|0.06|13.00|2.20B|1,569M
04142|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|6800|2021-04-22|Apr 22, 2021|03/2021|--|12.00|--|--
04142|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|6800|2021-03-02|Mar 02, 2021|12/2020|0.07|17.00|2.04B|2,106M
04142|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|6800|2020-11-09|Nov 09, 2020|09/2020|--|16.00|--|--
04142|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|6800|2020-07-29|Jul 29, 2020|06/2020|-0.01|3.02|754.6M|1,165M
04142|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|6800|2020-04-23|Apr 23, 2020|03/2020|--|14.00|--|--
04142|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|6800|2020-02-26|Feb 26, 2020|12/2019|0.13|15.00|2.61B|2,437M
04142|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|6800|2019-11-13|Nov 13, 2019|09/2019|--|14.00|--|--
04142|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|6800|2019-07-31|Jul 31, 2019|06/2019|0.07|13.00|1.73B|1,741M
04142|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|6800|2019-04-25|Apr 25, 2019|03/2019|--|12.00|--|--
04142|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|6800|2019-02-27|Feb 27, 2019|12/2018|0.13|--|2.36B|--
04142|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|6800|2018-11-13|Nov 13, 2018|09/2018|--|--|--|--
04142|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|6800|2018-07-31|Jul 31, 2018|06/2018|0.07|--|1.72B|--
04142|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|6800|2018-04-26|Apr 26, 2018|03/2018|--|--|--|--
04142|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|6800|2018-02-28|Feb 28, 2018|12/2017|0.12|--|2.24B|2.17B
04142|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|6800|2017-11-13|Nov 13, 2017|09/2017|0.05|--|1.73B|--
04142|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|6800|2017-08-01|Aug 01, 2017|06/2017|0.05|7.40|1.73B|1,631M
04142|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|6800|2017-02-28|Feb 28, 2017|12/2016|0.11|--|2.22B|2,190M
04142|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|6800|2016-11-14|Nov 14, 2016|09/2016|0.07|--|1.46B|--
04142|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|6800|2016-08-04|Aug 04, 2016|06/2016|0.07|7.00|1.46B|1,485M
04142|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|6800|2016-03-01|Mar 01, 2016|12/2015|0.09|9.13|1.80B|1,802M
04142|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|6800|2015-07-29|Jul 29, 2015|06/2015|0.06|5.58|1.34B|1,318M
04142|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|6800|2015-03-03|Mar 03, 2015|12/2014|0.06|6.60|1.50B|1,481M
04142|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|6800|2014-07-30|Jul 30, 2014|06/2014|0.04|--|1.19B|--
04142|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|6800|2014-02-26|Feb 26, 2014|12/2013|0.04|3.60|1.29B|1,282M
04143|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|986303|2021-11-18|Nov 18, 2021|09/2021|3.46|3.46|328.02M|348.00M
04143|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|986303|2021-08-18|Aug 18, 2021|06/2021|4.49|3.04|305.78M|--
04143|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|986303|2021-05-18|May 18, 2021|03/2021|2.72|2.78|270.42M|312.00M
04143|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|986303|2021-02-19|Feb 19, 2021|12/2020|1.79|2.49|283.52M|--
04143|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|986303|2020-08-18|Aug 18, 2020|06/2020|0.63|--|--|--
04143|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|986303|2020-05-20|May 20, 2020|03/2020|--|--|--|296.00M
04143|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|986303|2019-11-14|Nov 14, 2019|12/2019|--|--|--|--
04143|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|986303|2019-08-15|Aug 15, 2019|06/2019|--|--|--|--
04143|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|986303|2018-05-17|May 17, 2018|03/2018|1.79|--|369.1M|--
04143|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|986303|2018-02-22|Feb 22, 2018|12/2017|1.66|--|382.7M|194.00M
04143|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|986303|2017-11-16|Nov 16, 2017|09/2017|1.64|--|335.6M|--
04143|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|986303|2017-08-21|Aug 21, 2017|06/2017|1.51|--|325.2M|--
04143|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|986303|2017-05-22|May 22, 2017|03/2017|1.75|--|317.0M|--
04144|FTSE350/MSCI_EU_SMALLCAP||GBP|Utilities|14119|2021-11-23|Nov 23, 2021|09/2021|0.18|20.70|371.3M|340.00M
04144|FTSE350/MSCI_EU_SMALLCAP||GBP|Utilities|14119|2021-06-15|Jun 15, 2021|03/2021|0.21|--|511.8M|--
04144|FTSE350/MSCI_EU_SMALLCAP||GBP|Utilities|14119|2020-11-17|Nov 17, 2020|09/2020|0.21|--|349.4M|325.00M
04144|FTSE350/MSCI_EU_SMALLCAP||GBP|Utilities|14119|2020-06-16|Jun 16, 2020|03/2020|0.26|--|522.6M|538.00M
04144|FTSE350/MSCI_EU_SMALLCAP||GBP|Utilities|14119|2019-11-19|Nov 19, 2019|09/2019|0.19|--|353.2M|--
04144|FTSE350/MSCI_EU_SMALLCAP||GBP|Utilities|14119|2019-06-18|Jun 18, 2019|03/2019|0.24|--|493.6M|--
04144|FTSE350/MSCI_EU_SMALLCAP||GBP|Utilities|14119|2018-11-20|Nov 20, 2018|09/2018|0.18|--|310.8M|303.00M
04144|FTSE350/MSCI_EU_SMALLCAP||GBP|Utilities|14119|2018-06-19|Jun 19, 2018|03/2018|0.21|--|494.0M|--
04144|FTSE350/MSCI_EU_SMALLCAP||GBP|Utilities|14119|2017-11-21|Nov 21, 2017|09/2017|0.18|--|298.9M|297.00M
04144|FTSE350/MSCI_EU_SMALLCAP||GBP|Utilities|14119|2017-06-20|Jun 20, 2017|03/2016|0.33|--|744.7M|--
04144|FTSE350/MSCI_EU_SMALLCAP||GBP|Utilities|14119|2017-06-13|Jun 13, 2017|03/2017|0.21|--|449.0M|--
04144|FTSE350/MSCI_EU_SMALLCAP||GBP|Utilities|14119|2016-11-04|Nov 04, 2016|09/2016|0.17|--|291.3M|--
04145|FTSE350||GBP|Financial|6870|2021-08-20|Aug 20, 2021|06/2021|1.89|--|130.1M|--
04145|FTSE350||GBP|Financial|6870|2021-03-23|Mar 23, 2021|12/2020|1.53|--|108.9M|--
04145|FTSE350||GBP|Financial|6870|2020-09-07|Sep 07, 2020|06/2020|-5.67|--|-373.8M|--
04145|FTSE350||GBP|Financial|6870|2020-02-19|Feb 19, 2020|12/2019|1.82|--|126.9M|--
04145|FTSE350||GBP|Financial|6870|2019-08-08|Aug 08, 2019|06/2019|1.45|--|101.8M|--
04145|FTSE350||GBP|Financial|6870|2019-02-20|Feb 20, 2019|12/2018|-2|--|-128.3M|--
04145|FTSE350||GBP|Financial|6870|2018-07-26|Jul 26, 2018|06/2018|0.43|--|34.10M|--
04145|FTSE350||GBP|Financial|6870|2018-03-01|Mar 01, 2018|12/2017|0.8|--|59.49M|--
04145|FTSE350||GBP|Financial|6870|2017-07-24|Jul 24, 2017|06/2017|0.46|--|36.76M|--
04145|FTSE350||GBP|Financial|6870|2017-03-01|Mar 01, 2017|12/2016|1.84|--|129.3M|--
04145|FTSE350||GBP|Financial|6870|2016-07-25|Jul 25, 2016|06/2016|0.42|--|33.52M|--
04145|FTSE350||GBP|Financial|6870|2016-03-08|Mar 08, 2016|12/2015|-0.65|--|-39.16M|--
04146|FTSE350||GBP|Financial|6817|2021-11-24|Nov 24, 2021|09/2021|-0.16|--|-171.7M|--
04146|FTSE350||GBP|Financial|6817|2021-06-04|Jun 04, 2021|03/2021|6.04|--|1.41B|--
04146|FTSE350||GBP|Financial|6817|2020-11-25|Nov 25, 2020|09/2020|-2.06|--|-461.5M|--
04146|FTSE350||GBP|Financial|6817|2020-06-08|Jun 08, 2020|03/2020|-1.46|--|-339.2M|--
04146|FTSE350||GBP|Financial|6817|2019-11-25|Nov 25, 2019|09/2019|0.51|--|142.1M|--
04146|FTSE350||GBP|Financial|6817|2019-06-10|Jun 10, 2019|04/2018|--|--|--|--
04146|FTSE350||GBP|Financial|6817|2019-06-06|Jun 06, 2019|03/2019|0.23|--|72.57M|--
04146|FTSE350||GBP|Financial|6817|2018-12-03|Dec 03, 2018|10/2017|--|--|--|--
04146|FTSE350||GBP|Financial|6817|2018-11-26|Nov 26, 2018|09/2018|-0.16|--|-22.97M|--
04146|FTSE350||GBP|Financial|6817|2018-06-06|Jun 06, 2018|03/2018|0.04|--|27.13M|--
04146|FTSE350||GBP|Financial|6817|2018-06-04|Jun 04, 2018|04/2017|--|--|--|--
04146|FTSE350||GBP|Financial|6817|2017-12-04|Dec 04, 2017|10/2016|--|--|--|--
04146|FTSE350||GBP|Financial|6817|2017-11-27|Nov 27, 2017|09/2017|0.85|--|257.5M|--
04146|FTSE350||GBP|Financial|6817|2017-06-12|Jun 12, 2017|04/2016|--|--|--|--
04146|FTSE350||GBP|Financial|6817|2017-06-07|Jun 07, 2017|03/2017|0.92|--|274.4M|--
04146|FTSE350||GBP|Financial|6817|2016-11-21|Nov 21, 2016|10/2015|--|--|--|--
04146|FTSE350||GBP|Financial|6817|2016-11-18|Nov 18, 2016|09/2016|1.5|--|452.5M|--
04146|FTSE350||GBP|Financial|6817|2016-06-13|Jun 13, 2016|03/2016|0.66|--|211.2M|--
04146|FTSE350||GBP|Financial|6817|2016-06-10|Jun 10, 2016|04/2015|--|--|--|--
04146|FTSE350||GBP|Financial|6817|2015-11-16|Nov 16, 2015|10/2014|--|--|--|--
04146|FTSE350||GBP|Financial|6817|2015-06-15|Jun 15, 2015|04/2014|--|--|--|--
04146|FTSE350||GBP|Financial|6817|2014-11-24|Nov 24, 2014|10/2013|--|--|--|--
04147|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Staples|6581|2021-10-06|Oct 06, 2021|08/2021|0.11|6.25|30.42B|31,745M
04147|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Staples|6581|2021-06-18|Jun 18, 2021|05/2021|--|--|13.36B|--
04147|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Staples|6581|2021-04-14|Apr 14, 2021|02/2021|0.04|8.15|29.17B|31,819M
04147|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Staples|6581|2021-01-14|Jan 14, 2021|11/2020|--|--|19.91B|--
04147|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Staples|6581|2020-10-07|Oct 07, 2020|08/2020|0.04|7.51|28.72B|31,783M
04147|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Staples|6581|2020-06-26|Jun 26, 2020|05/2020|--|--|13.38B|--
04147|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Staples|6581|2020-04-08|Apr 08, 2020|02/2020|0.06|8.98|32.85B|32,727M
04147|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Staples|6581|2020-01-09|Jan 09, 2020|11/2019|--|--|--|--
04147|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Staples|6581|2019-10-02|Oct 02, 2019|08/2019|0.03|7.01|31.91B|31,586M
04147|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Staples|6581|2019-06-13|Jun 13, 2019|05/2019|--|--|13.98B|--
04147|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Staples|6581|2019-04-10|Apr 10, 2019|02/2019|0.09|7.63|32.18B|32,313M
04147|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Staples|6581|2019-01-10|Jan 10, 2019|11/2018|--|--|--|--
04147|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Staples|6581|2018-10-03|Oct 03, 2018|08/2018|0.04|4.43|31.73B|28.16B
04147|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Staples|6581|2018-08-17|Aug 17, 2018|05/2018|--|--|--|--
04147|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Staples|6581|2018-04-11|Apr 11, 2018|02/2018|0.07|5.94|29.14B|29,048M
04147|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Staples|6581|2017-10-04|Oct 04, 2017|08/2017|0.05|2.65|28.35B|1.00M
04147|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Staples|6581|2017-06-16|Jun 16, 2017|05/2017|--|--|--|0.30M
04147|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Staples|6581|2017-04-12|Apr 12, 2017|02/2017|--|3.85|28.58B|26,461M
04147|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Staples|6581|2016-10-05|Oct 05, 2016|08/2016|--|7.30|27.34B|28,877M
04147|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Staples|6581|2016-04-13|Apr 13, 2016|02/2016|0.03|4.32|26.97B|27,803M
04147|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Staples|6581|2014-10-02|Oct 02, 2014|08/2013|--|14.61|31.91B|30,888M
04148|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|1053059|2021-11-04|Nov 04, 2021|09/2021|0.08|--|--|765.89M
04148|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|1053059|2021-08-09|Aug 09, 2021|06/2021|0.08|0.09|--|1,182M
04148|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|1053059|2021-05-12|May 12, 2021|03/2021|0.09|--|787M|770M
04148|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|1053059|2021-03-16|Mar 16, 2021|12/2020|0.09|0.04|--|1,617M
04148|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|1053059|2018-08-08|Aug 08, 2018|06/2018|0.13|0.21|--|1,780M
04148|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|1053059|2018-05-16|May 16, 2018|03/2018|0.10|--|759.6M|--
04148|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|1053059|2018-04-17|Apr 17, 2018|12/2017|0.08|0.17|1.71B|1,729M
04148|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|1053059|2017-10-30|Oct 30, 2017|06/2017|0.13|--|1.78B|--
04148|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|1053059|2017-02-03|Feb 03, 2017|12/2016|0.01|--|1.72B|--
04148|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|1053059|2016-08-04|Aug 04, 2016|06/2016|0.08|--|1.63B|--
04149|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6637|2021-11-30|Nov 30, 2021|09/2021|--|--|--|447.00M
04149|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6637|2021-09-07|Sep 07, 2021|06/2021|--|--|453M|936.00M
04149|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6637|2021-06-02|Jun 02, 2021|03/2021|--|--|483M|483M
04149|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6637|2021-03-09|Mar 09, 2021|12/2020|0.07|16.20|804.0M|834.00M
04149|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6637|2020-11-09|Nov 09, 2020|09/2020|--|--|388M|--
04149|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6637|2020-08-07|Aug 07, 2020|06/2020|0.1|22.20|990.0M|990.00M
04149|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6637|2020-05-13|May 13, 2020|03/2020|--|--|547M|530M
04149|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6637|2020-03-10|Mar 10, 2020|12/2019|--|12.75|911.0M|899.50M
04149|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6637|2019-11-01|Nov 01, 2019|09/2019|--|--|478M|--
04149|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6637|2019-08-06|Aug 06, 2019|06/2019|0.12|--|922.0M|913.00M
04149|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6637|2019-05-15|May 15, 2019|03/2019|--|--|469M|--
04149|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6637|2019-03-19|Mar 19, 2019|12/2018|0.03|14.50|853.0M|843.00M
04149|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6637|2018-11-02|Nov 02, 2018|09/2018|--|--|--|--
04149|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6637|2018-08-07|Aug 07, 2018|06/2018|0.02|--|910.0M|--
04149|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6637|2018-05-10|May 10, 2018|03/2018|--|--|--|594.00M
04149|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6637|2018-03-13|Mar 13, 2018|12/2017|0.01|14.00|832.0M|825.00M
04149|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6637|2017-08-08|Aug 08, 2017|06/2017|0.1|18.40|925.0M|902.70M
04149|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6637|2017-05-16|May 16, 2017|03/2017|--|--|619M|--
04149|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6637|2017-03-14|Mar 14, 2017|12/2016|0.06|--|461.2M|429.00M
04149|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6637|2016-11-04|Nov 04, 2016|09/2016|--|--|216M|--
04149|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6637|2016-08-02|Aug 02, 2016|06/2016|0.11|--|430.3M|447.2M
04149|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6637|2016-03-01|Mar 01, 2016|12/2015|-0.02|12.26|380.3M|379.33M
04149|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6637|2015-07-28|Jul 28, 2015|06/2015|--|16.47|415.7M|408.97M
04149|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6637|2015-03-03|Mar 03, 2015|12/2014|--|11.57|343.2M|341.39M
04149|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6637|2014-07-29|Jul 29, 2014|06/2014|--|16.27|360.3M|386.78M
04149|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6637|2014-03-04|Mar 04, 2014|12/2013|--|12.27|363.9M|367.39M
04150|FTSE350||GBP|Financial|6766|2021-05-27|May 27, 2021|03/2021|0.74|--|253.9M|--
04150|FTSE350||GBP|Financial|6766|2020-11-27|Nov 27, 2020|09/2020|0.53|--|184.3M|--
04150|FTSE350||GBP|Financial|6766|2020-05-29|May 29, 2020|03/2020|-0.82|--|-251.3M|--
04150|FTSE350||GBP|Financial|6766|2019-11-28|Nov 28, 2019|09/2019|0.35|--|122.3M|--
04150|FTSE350||GBP|Financial|6766|2019-05-30|May 30, 2019|03/2019|0.06|--|30.76M|--
04150|FTSE350||GBP|Financial|6766|2018-11-22|Nov 22, 2018|09/2018|0.29|--|102.7M|--
04150|FTSE350||GBP|Financial|6766|2018-06-20|Jun 20, 2018|03/2018|0.18|--|71.03M|--
04150|FTSE350||GBP|Financial|6766|2017-06-22|Jun 22, 2017|03/2017|-0.09|--|-21.42M|--
04150|FTSE350||GBP|Financial|6766|2016-11-28|Nov 28, 2016|09/2017|0.36|--|124.6M|--
04150|FTSE350||GBP|Financial|6766|2016-11-24|Nov 24, 2016|09/2016|0.35|--|119.4M|--
04150|FTSE350||GBP|Financial|6766|2016-06-01|Jun 01, 2016|03/2016|0.24|--|82.39M|--
04150|FTSE350||GBP|Financial|6766|2015-11-25|Nov 25, 2015|09/2015|--|--|14.69M|--
04150|FTSE350||GBP|Financial|6766|2015-05-25|May 25, 2015|03/2015|--|--|201.0M|--
04150|FTSE350||GBP|Financial|6766|2014-11-24|Nov 24, 2014|09/2014|--|--|44.76M|--
04150|FTSE350||GBP|Financial|6766|2014-05-28|May 28, 2014|03/2014|--|--|115.0M|--
04150|FTSE350||GBP|Financial|6766|2013-11-28|Nov 28, 2013|09/2013|--|--|54.55M|--
04151|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|1137603|2021-11-03|Nov 03, 2021|08/2021|-0.02|--|77.72M|129.00M
04151|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|1137603|2021-05-06|May 06, 2021|02/2021|-0.11|--|36.13M|--
04151|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|1137603|2020-11-05|Nov 05, 2020|08/2020|-0.08|4.50|30.95M|129.00M
04151|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|1137603|2020-05-07|May 07, 2020|02/2020|0.02|5.10|131.7M|110.00M
04151|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|1137603|2019-11-05|Nov 05, 2019|08/2018|-0.02|--|99.88M|--
04151|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|1137603|2019-11-05|Nov 05, 2019|08/2019|-0.19|--|129.0M|--
04151|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|1137603|2019-06-21|Jun 21, 2019|02/2019|-0.01|--|109.6M|--
04152|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6681|2021-08-03|Aug 03, 2021|06/2021|0.41|--|2.30B|2,468M
04152|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6681|2021-03-02|Mar 02, 2021|12/2020|0.37|48.85|3.38B|3,314M
04152|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6681|2020-09-08|Sep 08, 2020|06/2020|-0.46|4.15|2.78B|2,637M
04152|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6681|2020-03-03|Mar 03, 2020|12/2019|0.42|59.00|4.18B|2,758M
04152|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6681|2019-07-31|Jul 31, 2019|06/2019|0.07|59.39|2.77B|3,449M
04152|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6681|2019-02-26|Feb 26, 2019|12/2018|0.26|60.51|3.38B|3,356M
04152|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6681|2018-07-31|Jul 31, 2018|06/2018|-0.6|57.37|3.36B|3,321M
04152|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6681|2018-02-28|Feb 28, 2018|12/2017|0.39|67.23|3.21B|3,169M
04152|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6681|2017-08-02|Aug 02, 2017|06/2017|0.53|65.21|3.22B|3,227M
04152|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6681|2017-03-02|Mar 02, 2017|12/2016|-0.5|75.35|3.10B|3,065M
04152|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6681|2016-08-02|Aug 02, 2016|06/2016|0.55|--|3.11B|3,093M
04152|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6681|2016-03-03|Mar 03, 2016|12/2015|0.16|78.28|3.00B|3,028M
04152|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6681|2015-08-04|Aug 04, 2015|06/2015|--|1,373|2.94B|2,935M
04152|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6681|2015-03-03|Mar 03, 2015|12/2014|--|61.00|2.85B|2,834M
04152|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6681|2014-07-30|Jul 30, 2014|06/2014|--|1,129|2.73B|2,692M
04152|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6681|2014-02-26|Feb 26, 2014|12/2013|--|29.09|2.70B|2,521M
04153|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|942420|2021-08-05|Aug 05, 2021|06/2021|0.22|--|87.40M|--
04153|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|942420|2021-03-15|Mar 15, 2021|12/2020|0.04|--|82.70M|--
04153|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|942420|2020-08-06|Aug 06, 2020|06/2020|0.03|3.30|78.80M|--
04153|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|942420|2020-03-17|Mar 17, 2020|12/2019|0.04|--|75.10M|--
04153|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|942420|2019-08-08|Aug 08, 2019|06/2019|0.03|3.60|69.20M|--
04153|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|942420|2019-03-06|Mar 06, 2019|12/2018|0.1|--|66.68M|--
04153|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|942420|2018-08-08|Aug 08, 2018|06/2018|0.03|3.57|66.10M|--
04153|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|942420|2018-03-07|Mar 07, 2018|12/2017|0.12|--|58.51M|--
04153|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|942420|2017-08-10|Aug 10, 2017|06/2017|0.07|--|49.43M|--
04153|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|942420|2017-03-14|Mar 14, 2017|12/2016|0.04|--|43.51M|--
04153|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|942420|2016-08-11|Aug 11, 2016|06/2016|0.07|--|31.07M|--
04153|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|942420|2016-03-16|Mar 16, 2016|12/2015|0.09|--|24.70M|--
04154|STOXX600/FTSE350||GBP|Consumer Discretionary|23214|2018-05-09|May 09, 2018|03/2018|--|--|--|--
04154|STOXX600/FTSE350||GBP|Consumer Discretionary|23214|2018-02-13|Feb 13, 2018|12/2017|--|--|--|--
04154|STOXX600/FTSE350||GBP|Consumer Discretionary|23214|2017-12-13|Dec 13, 2017|09/2017|--|--|--|6.42B
04154|STOXX600/FTSE350||GBP|Consumer Discretionary|23214|2017-08-10|Aug 10, 2017|06/2017|--|--|--|3.97B
04154|STOXX600/FTSE350||GBP|Consumer Discretionary|23214|2017-05-15|May 15, 2017|03/2017|--|--|--|2.43B
04154|STOXX600/FTSE350||GBP|Consumer Discretionary|23214|2017-02-14|Feb 14, 2017|12/2016|--|--|--|2.85B
04154|STOXX600/FTSE350||GBP|Consumer Discretionary|23214|2016-12-08|Dec 08, 2016|09/2016|--|--|--|6.40B
04154|STOXX600/FTSE350||GBP|Consumer Discretionary|23214|2016-08-11|Aug 11, 2016|06/2016|--|--|--|4.04B
04154|STOXX600/FTSE350||GBP|Consumer Discretionary|23214|2016-05-11|May 11, 2016|03/2016|--|--|--|2.74B
04154|STOXX600/FTSE350||GBP|Consumer Discretionary|23214|2016-02-09|Feb 09, 2016|12/2015|--|--|--|--
04154|STOXX600/FTSE350||GBP|Consumer Discretionary|23214|2015-12-10|Dec 10, 2015|09/2015|--|--|--|5.45B
04154|STOXX600/FTSE350||GBP|Consumer Discretionary|23214|2015-08-13|Aug 13, 2015|06/2015|--|--|--|--
04155|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Energy|6627|2021-09-15|Sep 15, 2021|06/2021|--|0.04|--|719.50M
04155|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Energy|6627|2021-03-10|Mar 10, 2021|12/2020|--|0.03|--|620.00M
04155|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Energy|6627|2020-09-09|Sep 09, 2020|06/2020|--|-1.12|--|710.00M
04155|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Energy|6627|2020-02-12|Feb 12, 2020|12/2019|--|0.07|--|948.17M
04155|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Energy|6627|2019-07-24|Jul 24, 2019|06/2019|--|0.10|--|947.03M
04155|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Energy|6627|2019-02-13|Feb 13, 2019|12/2018|--|0.13|--|1,082M
04155|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Energy|6627|2018-07-25|Jul 25, 2018|06/2018|0.04|0.17|1.03B|996.97M
04155|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Energy|6627|2018-02-07|Feb 07, 2018|12/2017|0.09|0.12|1.04B|994.30M
04155|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Energy|6627|2017-07-26|Jul 26, 2017|06/2017|-0.25|0.25|841.8M|827.87M
04155|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Energy|6627|2017-02-08|Feb 08, 2017|12/2016|-0.59|0.04|819.4M|783.00M
04155|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Energy|6627|2016-07-27|Jul 27, 2016|06/2016|0.03|0.04|540.6M|632.95M
04155|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Energy|6627|2016-02-10|Feb 10, 2016|12/2015|-0.9|-0.81|787.0M|798.80M
04155|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Energy|6627|2015-07-29|Jul 29, 2015|06/2015|--|-0.05|819.6M|851.33M
04155|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Energy|6627|2015-02-11|Feb 11, 2015|12/2014|--|0.13|948.3M|1,099M
04155|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Energy|6627|2014-07-30|Jul 30, 2014|06/2014|--|0.13|1.26B|1,306M
04155|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Energy|6627|2014-02-12|Feb 12, 2014|12/2013|--|0.48|1.30B|1,319M
04156|STOXX600/FTSE350||GBP|Healthcare|40198|2021-11-23|Nov 23, 2021|09/2021|--|0.28|--|669.70M
04156|STOXX600/FTSE350||GBP|Healthcare|40198|2021-05-18|May 18, 2021|03/2021|--|0.26|--|735.30M
04156|STOXX600/FTSE350||GBP|Healthcare|40198|2020-11-24|Nov 24, 2020|09/2020|--|0.21|--|580.90M
04156|STOXX600/FTSE350||GBP|Healthcare|40198|2020-05-19|May 19, 2020|03/2020|--|0.22|--|701.00M
04156|STOXX600/FTSE350||GBP|Healthcare|40198|2019-11-26|Nov 26, 2019|09/2019|--|26.90|--|643.85M
04156|STOXX600/FTSE350||GBP|Healthcare|40198|2019-05-21|May 21, 2019|03/2019|--|--|--|--
04156|STOXX600/FTSE350||GBP|Healthcare|40198|2018-11-27|Nov 27, 2018|09/2018|--|0.24|--|658.00M
04156|STOXX600/FTSE350||GBP|Healthcare|40198|2018-05-22|May 22, 2018|03/2018|-0.03|--|675.3M|631.00M
04156|STOXX600/FTSE350||GBP|Healthcare|40198|2017-11-28|Nov 28, 2017|09/2017|0.16|--|640.9M|--
04156|STOXX600/FTSE350||GBP|Healthcare|40198|2017-05-23|May 23, 2017|03/2017|0.13|--|578.9M|--
04156|STOXX600/FTSE350||GBP|Healthcare|40198|2016-11-24|Nov 24, 2016|09/2016|0.17|0.18|545.4M|553.91M
04156|STOXX600/FTSE350||GBP|Healthcare|40198|2016-05-19|May 19, 2016|03/2016|0.1|0.15|538.0M|553.95M
04156|STOXX600/FTSE350||GBP|Healthcare|40198|2015-11-24|Nov 24, 2015|09/2015|--|0.21|578.9M|1,274M
04156|STOXX600/FTSE350||GBP|Healthcare|40198|2015-05-14|May 14, 2015|03/2015|--|--|446.2M|1,237M
04156|STOXX600/FTSE350||GBP|Healthcare|40198|2014-11-20|Nov 20, 2014|09/2014|--|35.91|764.2M|--
04156|STOXX600/FTSE350||GBP|Healthcare|40198|2014-05-14|May 14, 2014|03/2014|--|--|1.04B|--
04156|STOXX600/FTSE350||GBP|Healthcare|40198|2013-11-21|Nov 21, 2013|09/2013|--|--|1.02B|--
04157|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|8804|2021-09-27|Sep 27, 2021|06/2021|0.05|--|83.53M|--
04157|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|8804|2021-05-31|May 31, 2021|12/2020|0.04|--|67.09M|--
04157|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|8804|2020-09-24|Sep 24, 2020|06/2020|-0.05|--|-41.18M|--
04157|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|8804|2020-06-02|Jun 02, 2020|12/2019|-0.02|--|35.13M|--
04157|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|8804|2019-09-19|Sep 19, 2019|06/2019|0.02|--|38.92M|--
04157|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|8804|2019-04-26|Apr 26, 2019|12/2018|0.01|--|27.14M|--
04157|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|8804|2018-09-26|Sep 26, 2018|06/2018|0.03|--|64.20M|--
04157|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|8804|2018-04-18|Apr 18, 2018|12/2017|0.06|--|87.85M|--
04157|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|8804|2017-09-12|Sep 12, 2017|06/2017|0.04|--|72.69M|--
04157|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|8804|2017-04-19|Apr 19, 2017|12/2016|0.01|--|24.70M|--
04157|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|8804|2016-08-18|Aug 18, 2016|06/2016|0.02|--|38.38M|--
04157|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|8804|2016-04-19|Apr 19, 2016|12/2015|0.03|--|55.70M|--
04157|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|8804|2015-08-20|Aug 20, 2015|06/2015|--|--|64.40M|--
04157|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|8804|2015-04-20|Apr 20, 2015|12/2014|--|--|99.03M|--
04157|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|8804|2014-08-20|Aug 20, 2014|06/2014|--|--|96.77M|--
04157|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|8804|2014-03-20|Mar 20, 2014|12/2013|--|--|90.48M|--
04158|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6743|2021-11-08|Nov 08, 2021|09/2021|--|--|--|--
04158|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6743|2021-07-19|Jul 19, 2021|06/2021|0.53|54.80|404.5M|417.45M
04158|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6743|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
04158|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6743|2021-03-09|Mar 09, 2021|12/2020|0.84|71.99|446.7M|463.89M
04158|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6743|2020-11-09|Nov 09, 2020|09/2020|--|--|--|--
04158|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6743|2020-07-30|Jul 30, 2020|06/2020|0.34|53.25|413.1M|389.38M
04158|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6743|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
04158|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6743|2020-03-10|Mar 10, 2020|12/2019|0.62|63.79|438.3M|423.83M
04158|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6743|2019-11-06|Nov 06, 2019|09/2019|--|--|--|--
04158|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6743|2019-08-07|Aug 07, 2019|06/2019|0.43|49.67|387.1M|369.01M
04158|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6743|2019-05-29|May 29, 2019|03/2019|--|--|--|--
04158|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6743|2019-03-06|Mar 06, 2019|12/2018|0.24|65.80|416.2M|401.82M
04158|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6743|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
04158|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6743|2018-08-06|Aug 06, 2018|06/2018|0.45|54.65|350.5M|356.99M
04158|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6743|2018-04-27|Apr 27, 2018|03/2018|--|--|--|--
04158|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6743|2018-03-05|Mar 05, 2018|12/2017|0.58|0.65|409.0M|399.4M
04158|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6743|2017-08-07|Aug 07, 2017|06/2017|0.58|57.33|366.4M|377.50M
04158|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6743|2017-03-06|Mar 06, 2017|12/2016|0.77|73.76|419.2M|434.50M
04158|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6743|2016-12-06|Dec 06, 2016|09/2016|0.38|--|366.6M|--
04158|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6743|2016-08-04|Aug 04, 2016|06/2016|0.38|55.70|366.6M|359.70M
04158|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6743|2016-02-29|Feb 29, 2016|12/2015|0.72|68.66|394.6M|395.69M
04158|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6743|2015-08-03|Aug 03, 2015|06/2015|0.52|51.86|331.7M|337.88M
04158|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6743|2015-03-02|Mar 02, 2015|12/2014|0.52|--|372.8M|--
04158|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6743|2014-08-04|Aug 04, 2014|06/2014|0.55|51.80|341.0M|342.70M
04158|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6743|2014-03-03|Mar 03, 2014|12/2013|--|--|377.4M|--
04159|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Staples|6661|2021-10-21|Oct 21, 2021|09/2021|1.2|1.2|13.45B|13.28B
04159|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Staples|6661|2021-07-22|Jul 22, 2021|06/2021|--|1.31|13.45B|13.33B
04159|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Staples|6661|2021-04-29|Apr 29, 2021|03/2021|--|1.29|12.33B|12.22B
04159|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Staples|6661|2021-02-04|Feb 04, 2021|12/2020|--|1.19|--|12,453M
04159|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Staples|6661|2020-07-23|Jul 23, 2020|06/2020|--|1.20|--|24,829M
04159|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Staples|6661|2020-01-30|Jan 30, 2020|12/2019|--|1.26|--|12,759M
04159|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Staples|6661|2019-07-25|Jul 25, 2019|06/2019|--|1.27|--|13,544M
04159|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Staples|6661|2019-01-31|Jan 31, 2019|12/2018|--|1.14|--|12,032M
04159|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Staples|6661|2018-10-18|Oct 18, 2018|09/2018|--|--|--|12,541M
04159|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Staples|6661|2018-07-19|Jul 19, 2018|06/2018|1.11|1.19|26.35B|13,954M
04159|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Staples|6661|2018-04-19|Apr 19, 2018|03/2018|--|--|--|12,892M
04159|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Staples|6661|2018-02-01|Feb 01, 2018|12/2017|0.85|1.13|25.99B|13,262M
04159|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Staples|6661|2017-10-19|Oct 19, 2017|09/2017|--|--|--|14,456M
04159|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Staples|6661|2017-07-20|Jul 20, 2017|06/2017|1.09|1.01|27.73B|14,495M
04159|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Staples|6661|2017-04-20|Apr 20, 2017|03/2017|--|--|--|13,168M
04159|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Staples|6661|2017-01-26|Jan 26, 2017|12/2016|--|0.94|26.43B|26,565M
04159|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Staples|6661|2016-07-21|Jul 21, 2016|06/2016|--|0.92|26.28B|26,569M
04159|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Staples|6661|2016-01-19|Jan 19, 2016|12/2015|--|0.91|26.28B|26,331M
04159|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Staples|6661|2015-10-15|Oct 15, 2015|09/2015|--|0.49|--|--
04159|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Staples|6661|2015-07-23|Jul 23, 2015|06/2015|--|0.44|26.99B|27,038M
04159|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Staples|6661|2015-04-16|Apr 16, 2015|03/2015|--|0.35|--|12,098M
04159|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Staples|6661|2015-01-20|Jan 20, 2015|12/2014|--|0.95|24.34B|29,488M
04159|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Staples|6661|2014-10-23|Oct 23, 2014|09/2014|--|0.29|--|15,899M
04159|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Staples|6661|2014-07-24|Jul 24, 2014|06/2014|--|0.90|24.10B|29,812M
04159|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Staples|6661|2014-04-24|Apr 24, 2014|03/2014|--|0.37|--|14,444M
04159|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Staples|6661|2014-01-21|Jan 21, 2014|12/2013|--|0.90|24.30B|24,527M
04159|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Staples|6661|2013-10-24|Oct 24, 2013|09/2013|--|0.41|--|13,043M
04160|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6848|2021-10-08|Oct 08, 2021|09/2021|--|--|--|--
04160|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6848|2021-07-27|Jul 27, 2021|06/2021|0.33|--|140.6M|--
04160|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6848|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
04160|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6848|2021-03-16|Mar 16, 2021|12/2020|-0.12|45.10|93.00M|--
04160|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6848|2020-10-08|Oct 08, 2020|09/2020|--|--|--|--
04160|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6848|2020-07-29|Jul 29, 2020|06/2020|-0.2|15.10|122.6M|--
04160|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6848|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
04160|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6848|2020-02-26|Feb 26, 2020|12/2019|-0.76|36.40|82.70M|--
04160|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6848|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
04160|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6848|2019-07-23|Jul 23, 2019|06/2019|0.232|21.60|66.2M|--
04160|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6848|2019-05-29|May 29, 2019|03/2019|--|--|--|--
04160|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6848|2019-02-27|Feb 27, 2019|12/2018|0.37|--|60.70M|--
04160|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6848|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
04160|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6848|2018-07-24|Jul 24, 2018|06/2018|0.21|20.30|67.60M|--
04160|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6848|2018-05-30|May 30, 2018|03/2018|--|--|--|--
04160|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6848|2018-02-21|Feb 21, 2018|12/2017|0.57|--|56.60M|--
04160|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6848|2017-07-26|Jul 26, 2017|06/2017|0.18|--|62.70M|--
04160|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6848|2017-02-22|Feb 22, 2017|12/2016|0.49|--|57.40M|--
04160|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6848|2016-07-26|Jul 26, 2016|06/2016|0.44|--|63.30M|--
04160|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6848|2016-02-23|Feb 23, 2016|12/2015|0.6|--|67.00M|--
04160|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6848|2015-08-05|Aug 05, 2015|06/2015|--|14.00|141.8M|--
04160|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6848|2015-02-23|Feb 23, 2015|12/2014|--|--|50.60M|--
04160|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6848|2014-08-28|Aug 28, 2014|06/2014|--|--|57.90M|--
04160|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6848|2014-03-06|Mar 06, 2014|12/2013|--|--|54.00M|--
04161|STOXX600/FTSE350/EAFAVALUE||GBP|Utilities|6659|2021-11-24|Nov 24, 2021|09/2021|-0.32|25.21|--|888.90M
04161|STOXX600/FTSE350/EAFAVALUE||GBP|Utilities|6659|2021-09-01|Sep 01, 2021|06/2021|--|--|--|--
04161|STOXX600/FTSE350/EAFAVALUE||GBP|Utilities|6659|2021-05-27|May 27, 2021|03/2021|0.43|24.03|--|877.36M
04161|STOXX600/FTSE350/EAFAVALUE||GBP|Utilities|6659|2021-01-27|Jan 27, 2021|12/2020|--|--|--|--
04161|STOXX600/FTSE350/EAFAVALUE||GBP|Utilities|6659|2020-11-25|Nov 25, 2020|09/2020|0.24|29.36|--|944.75M
04161|STOXX600/FTSE350/EAFAVALUE||GBP|Utilities|6659|2020-09-02|Sep 02, 2020|06/2020|--|--|--|--
04161|STOXX600/FTSE350/EAFAVALUE||GBP|Utilities|6659|2020-05-22|May 22, 2020|03/2020|-0.08|27.53|--|934.40M
04161|STOXX600/FTSE350/EAFAVALUE||GBP|Utilities|6659|2020-01-29|Jan 29, 2020|12/2019|--|--|--|--
04161|STOXX600/FTSE350/EAFAVALUE||GBP|Utilities|6659|2019-11-20|Nov 20, 2019|09/2019|0.23|31.00|--|917.32M
04161|STOXX600/FTSE350/EAFAVALUE||GBP|Utilities|6659|2019-08-28|Aug 28, 2019|06/2019|--|--|--|--
04161|STOXX600/FTSE350/EAFAVALUE||GBP|Utilities|6659|2019-05-23|May 23, 2019|03/2019|0.22|23.72|902.1M|909.27M
04161|STOXX600/FTSE350/EAFAVALUE||GBP|Utilities|6659|2019-01-30|Jan 30, 2019|12/2018|--|--|--|--
04161|STOXX600/FTSE350/EAFAVALUE||GBP|Utilities|6659|2018-11-21|Nov 21, 2018|09/2018|0.31|--|916.4M|--
04161|STOXX600/FTSE350/EAFAVALUE||GBP|Utilities|6659|2018-08-29|Aug 29, 2018|06/2018|--|--|--|--
04161|STOXX600/FTSE350/EAFAVALUE||GBP|Utilities|6659|2018-05-24|May 24, 2018|03/2018|0.23|29.37|859.8M|852.42M
04161|STOXX600/FTSE350/EAFAVALUE||GBP|Utilities|6659|2017-11-22|Nov 22, 2017|09/2017|0.29|21.90|876.0M|856.00M
04161|STOXX600/FTSE350/EAFAVALUE||GBP|Utilities|6659|2017-05-25|May 25, 2017|03/2017|0.34|--|851.0M|--
04161|STOXX600/FTSE350/EAFAVALUE||GBP|Utilities|6659|2016-11-23|Nov 23, 2016|09/2016|0.3|23.84|853.0M|859.49M
04161|STOXX600/FTSE350/EAFAVALUE||GBP|Utilities|6659|2016-05-26|May 26, 2016|03/2016|0.33|--|873.0M|859.0M
04161|STOXX600/FTSE350/EAFAVALUE||GBP|Utilities|6659|2015-11-25|Nov 25, 2015|09/2015|--|25.43|--|--
04162|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6684|2021-11-11|Nov 11, 2021|09/2021|--|--|--|--
04162|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6684|2021-07-29|Jul 29, 2021|06/2021|0.16|19.86|808.1M|805.09M
04162|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6684|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
04162|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6684|2021-03-04|Mar 04, 2021|12/2020|0.07|8.80|738.3M|629.00M
04162|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6684|2020-11-12|Nov 12, 2020|09/2020|--|--|--|--
04162|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6684|2020-07-30|Jul 30, 2020|06/2020|0.08|15.60|720.0M|729.57M
04162|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6684|2020-05-13|May 13, 2020|03/2020|0.106|--|738M|--
04162|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6684|2020-02-27|Feb 27, 2020|12/2019|0.1|0.19|821.0M|832.3M
04162|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6684|2019-10-15|Oct 15, 2019|09/2019|0.237|--|921.2M|--
04162|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6684|2019-07-25|Jul 25, 2019|06/2019|0.19|25.18|889.4M|950.19M
04162|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6684|2019-05-15|May 15, 2019|03/2019|--|--|--|--
04162|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6684|2019-02-28|Feb 28, 2019|12/2018|0.27|21.57|901.0M|937.30M
04162|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6684|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
04162|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6684|2018-07-26|Jul 26, 2018|06/2018|0.22|23.38|897.0M|855.1M
04162|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6684|2018-05-10|May 10, 2018|03/2018|--|--|--|--
04162|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6684|2018-03-01|Mar 01, 2018|12/2017|0.07|15.60|852.4M|777.80M
04162|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6684|2017-07-27|Jul 27, 2017|06/2017|0.15|17.86|831.5M|790.60M
04162|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6684|2017-03-02|Mar 02, 2017|12/2016|0.08|13.80|733.1M|719.00M
04162|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6684|2016-07-29|Jul 29, 2016|06/2016|0.09|13.18|668.3M|687.00M
04162|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6684|2016-03-03|Mar 03, 2016|12/2015|0.05|14.10|619.4M|662.00M
04162|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6684|2015-07-31|Jul 31, 2015|06/2015|--|16.10|702.6M|720.00M
04162|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6684|2015-03-03|Mar 03, 2015|12/2014|--|16.50|714.6M|733.00M
04162|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6684|2014-08-01|Aug 01, 2014|06/2014|--|17.65|729.8M|732.63M
04162|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6684|2014-03-04|Mar 04, 2014|12/2013|--|15.15|737.8M|760.65M
04163|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|6579|2021-07-09|Jul 09, 2021|06/2021|--|--|80.7M|--
04163|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|6579|2021-05-10|May 10, 2021|03/2021|0.47|45.50|151.4M|147.00M
04163|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|6579|2021-02-12|Feb 12, 2021|12/2020|--|--|68.7M|--
04163|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|6579|2020-12-09|Dec 09, 2020|09/2020|0.15|27.45|55.7M|55.7M
04163|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|6579|2020-07-08|Jul 08, 2020|06/2020|--|--|58.8M|--
04163|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|6579|2020-05-11|May 11, 2020|03/2020|0.47|55.20|150.3M|149.00M
04163|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|6579|2020-02-06|Feb 06, 2020|12/2019|--|--|67.7M|--
04163|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|6579|2019-12-05|Dec 05, 2019|09/2019|0.56|53.80|145.3M|144.00M
04163|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|6579|2019-07-25|Jul 25, 2019|06/2019|--|--|72M|--
04163|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|6579|2019-05-13|May 13, 2019|03/2019|0.51|56.70|142.8M|151.00M
04163|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|6579|2019-02-07|Feb 07, 2019|12/2018|--|--|64.1M|--
04163|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|6579|2018-12-04|Dec 04, 2018|09/2018|0.64|64.10|75M|75M
04163|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|6579|2018-07-25|Jul 25, 2018|06/2018|--|--|84M|--
04163|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|6579|2018-05-14|May 14, 2018|03/2018|0.64|64.40|166.6M|149.00M
04163|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|6579|2018-02-12|Feb 12, 2018|12/2017|--|--|78.7M|55.70M
04163|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|6579|2017-12-05|Dec 05, 2017|09/2017|0.7|64.23|159.3M|147.25M
04163|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|6579|2017-07-25|Jul 25, 2017|06/2017|--|--|76.3M|--
04163|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|6579|2017-05-15|May 15, 2017|03/2017|0.46|48.30|130.9M|128.25M
04163|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|6579|2017-02-10|Feb 10, 2017|12/2016|--|--|55.7M|57.35M
04163|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|6579|2016-12-06|Dec 06, 2016|09/2016|0.51|49.08|73.7M|133.77M
04163|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|6579|2016-05-16|May 16, 2016|03/2016|0.45|43.37|117.0M|117.00M
04163|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|6579|2015-12-08|Dec 08, 2015|09/2015|--|48.47|133.2M|133.93M
04163|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|6579|2015-05-19|May 19, 2015|03/2015|--|50.00|130.3M|131.43M
04163|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|6579|2014-12-09|Dec 09, 2014|09/2014|--|49.45|132.6M|133.20M
04163|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|6579|2014-05-20|May 20, 2014|03/2014|--|45.50|120.0M|97.70M
04163|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|6579|2013-12-10|Dec 10, 2013|09/2013|--|44.50|115.5M|119.32M
04164|FTSE350||GBP|Financial|985785|2018-04-24|Apr 24, 2018|12/2017|1.47|--|333.0M|--
04164|FTSE350||GBP|Financial|985785|2017-09-20|Sep 20, 2017|06/2017|1.17|--|260.4M|--
04164|FTSE350||GBP|Financial|985785|2017-04-20|Apr 20, 2017|12/2016|0.39|--|88.01M|--
04164|FTSE350||GBP|Financial|985785|2016-08-04|Aug 04, 2016|06/2016|0.44|--|83.34M|--
04165|FTSE350||GBP|Financial|27720|2021-10-25|Oct 25, 2021|06/2021|--|--|--|--
04165|FTSE350||GBP|Financial|27720|2021-03-22|Mar 22, 2021|12/2020|--|--|--|--
04165|FTSE350||GBP|Financial|27720|2019-03-21|Mar 21, 2019|12/2018|--|--|--|--
04165|FTSE350||GBP|Financial|27720|2018-03-22|Mar 22, 2018|12/2017|--|--|--|--
04165|FTSE350||GBP|Financial|27720|2017-11-10|Nov 10, 2017|06/2017|0.52|--|129.3M|--
04165|FTSE350||GBP|Financial|27720|2017-04-03|Apr 03, 2017|12/2016|0.41|--|100.8M|--
04165|FTSE350||GBP|Financial|27720|2016-12-05|Dec 05, 2016|06/2016|0.43|--|106.6M|--
04165|FTSE350||GBP|Financial|27720|2016-03-31|Mar 31, 2016|12/2015|0.02|--|12.18M|--
04165|FTSE350||GBP|Financial|27720|2016-01-05|Jan 05, 2016|06/2015|-0.03|--|-4.29M|--
04166|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|968974|2021-11-24|Nov 24, 2021|09/2021|0.25|23.43|1.06B|795.90M
04166|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|968974|2021-05-05|May 05, 2021|03/2021|0.03|2.04|1.02B|737.59M
04166|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|968974|2020-11-25|Nov 25, 2020|09/2020|-0.14|-1.98|1.08B|761.00M
04166|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|968974|2020-05-06|May 06, 2020|03/2020|-0.01|6.50|1.24B|792.35M
04166|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|968974|2019-11-28|Nov 28, 2019|09/2019|-0.18|10.11|1.30B|798.81M
04166|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|968974|2019-05-15|May 15, 2019|03/2019|--|12.40|1.37B|815.04M
04166|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|968974|2018-11-20|Nov 20, 2018|09/2018|-0.09|12.60|640.0M|507.43M
04166|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|968974|2018-05-15|May 15, 2018|03/2018|-0.1|10.90|629.0M|512.50M
04166|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|968974|2017-11-21|Nov 21, 2017|09/2017|0.16|12.45|647.0M|514.72M
04166|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|968974|2017-05-16|May 16, 2017|03/2017|0.02|--|620.0M|--
04166|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|968974|2016-11-22|Nov 22, 2016|09/2016|-0.24|--|650.0M|--
04166|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|968974|2016-05-24|May 24, 2016|03/2016|0.01|--|642.0M|--
04167|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6654|2021-09-07|Sep 07, 2021|06/2021|0.55|--|1.10B|--
04167|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6654|2021-02-25|Feb 25, 2021|12/2020|0.57|--|1.21B|--
04167|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6654|2020-09-08|Sep 08, 2020|06/2020|-0.05|--|606.4M|--
04167|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6654|2020-02-27|Feb 27, 2020|12/2019|0.55|--|658.4M|--
04167|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6654|2019-09-10|Sep 10, 2019|06/2019|0.44|--|472.3M|--
04167|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6654|2019-02-28|Feb 28, 2019|12/2018|0.66|--|629.2M|--
04167|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6654|2018-09-05|Sep 05, 2018|06/2018|0.36|--|432.2M|--
04167|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6654|2018-03-01|Mar 01, 2018|12/2017|0.42|--|600.4M|--
04167|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6654|2017-09-07|Sep 07, 2017|06/2017|0.26|--|427.8M|398.00M
04167|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6654|2017-02-20|Feb 20, 2017|12/2016|0.54|--|642.0M|1,043M
04167|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6654|2016-08-15|Aug 15, 2016|06/2016|0.36|40.17|412.8M|412.00M
04167|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6654|2016-02-22|Feb 22, 2016|12/2015|0.63|5.19|595.8M|587.30M
04167|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6654|2015-08-17|Aug 17, 2015|06/2015|--|27.86|350.7M|351.15M
04167|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6654|2015-02-23|Feb 23, 2015|12/2014|--|47.00|487.3M|473.00M
04167|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6654|2014-08-18|Aug 18, 2014|06/2014|--|--|322.1M|--
04167|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6654|2014-02-24|Feb 24, 2014|12/2013|--|33.30|371.6M|369.00M
04168|FTSE350||GBP|Consumer Discretionary|1076872|2021-10-21|Oct 21, 2021|09/2021|--|--|--|--
04168|FTSE350||GBP|Consumer Discretionary|1076872|2021-07-27|Jul 27, 2021|06/2021|--|--|--|--
04168|FTSE350||GBP|Consumer Discretionary|1076872|2021-04-27|Apr 27, 2021|03/2021|--|--|--|--
04168|FTSE350||GBP|Consumer Discretionary|1076872|2021-03-03|Mar 03, 2021|12/2020|--|--|--|--
04168|FTSE350||GBP|Consumer Discretionary|1076872|2020-03-04|Mar 04, 2020|12/2019|--|--|--|--
04168|FTSE350||GBP|Consumer Discretionary|1076872|2019-10-25|Oct 25, 2019|09/2019|--|--|--|--
04168|FTSE350||GBP|Consumer Discretionary|1076872|2019-08-01|Aug 01, 2019|06/2019|--|--|--|--
04168|FTSE350||GBP|Consumer Discretionary|1076872|2019-05-07|May 07, 2019|03/2019|--|--|--|--
04168|FTSE350||GBP|Consumer Discretionary|1076872|2019-03-06|Mar 06, 2019|12/2018|--|--|--|--
04168|FTSE350||GBP|Consumer Discretionary|1076872|2018-10-25|Oct 25, 2018|09/2018|--|--|--|--
04168|FTSE350||GBP|Consumer Discretionary|1076872|2018-08-02|Aug 02, 2018|06/2017|0.02|--|1.62B|--
04168|FTSE350||GBP|Consumer Discretionary|1076872|2018-08-02|Aug 02, 2018|06/2018|0.03|--|1.45B|--
04168|FTSE350||GBP|Consumer Discretionary|1076872|2018-05-30|May 30, 2018|03/2018|0.03|--|1.33B|--
04168|FTSE350||GBP|Consumer Discretionary|1076872|2017-05-04|May 04, 2017|03/2017|0.03|--|1.61B|--
04169|STOXX600/FTSE350/EAFAVALUE||GBP|Communication Services|667|2021-11-16|Nov 16, 2021|09/2021|--|--|11.39B|22,106M
04169|STOXX600/FTSE350/EAFAVALUE||GBP|Communication Services|667|2021-07-23|Jul 23, 2021|06/2021|--|--|11.1B|361.00M
04169|STOXX600/FTSE350/EAFAVALUE||GBP|Communication Services|667|2021-05-18|May 18, 2021|03/2021|--|0.03|11.18B|21,814M
04169|STOXX600/FTSE350/EAFAVALUE||GBP|Communication Services|667|2020-11-16|Nov 16, 2020|09/2020|--|--|--|9,812M
04169|STOXX600/FTSE350/EAFAVALUE||GBP|Communication Services|667|2020-05-12|May 12, 2020|03/2020|--|0.05|--|22,211M
04169|STOXX600/FTSE350/EAFAVALUE||GBP|Communication Services|667|2019-11-12|Nov 12, 2019|09/2019|--|0.03|--|22,844M
04169|STOXX600/FTSE350/EAFAVALUE||GBP|Communication Services|667|2019-05-14|May 14, 2019|03/2019|--|0.03|--|20,837M
04169|STOXX600/FTSE350/EAFAVALUE||GBP|Communication Services|667|2018-11-13|Nov 13, 2018|09/2018|--|0.05|--|22,947M
04169|STOXX600/FTSE350/EAFAVALUE||GBP|Communication Services|667|2018-05-15|May 15, 2018|03/2018|0.11|0.04|23.50B|22,983M
04169|STOXX600/FTSE350/EAFAVALUE||GBP|Communication Services|667|2017-11-14|Nov 14, 2017|09/2017|0.05|0.02|23.08B|15,549M
04169|STOXX600/FTSE350/EAFAVALUE||GBP|Communication Services|667|2017-05-16|May 16, 2017|03/2017|-0.08|--|23.58B|27,183M
04169|STOXX600/FTSE350/EAFAVALUE||GBP|Communication Services|667|2016-11-15|Nov 15, 2016|09/2015|--|0.03|28.15B|26,332M
04169|STOXX600/FTSE350/EAFAVALUE||GBP|Communication Services|667|2015-11-10|Nov 10, 2015|09/2014|--|0.17|20.75B|25,739M
04169|STOXX600/FTSE350/EAFAVALUE||GBP|Communication Services|667|2014-11-11|Nov 11, 2014|09/2013|--|0.18|19.06B|27,508M
04170|FTSE350||GBP|Consumer Discretionary|1131407|2021-11-09|Nov 09, 2021|10/2021|--|--|288.7M|--
04170|FTSE350||GBP|Consumer Discretionary|1131407|2021-09-29|Sep 29, 2021|07/2021|--|--|297.5M|297.5M
04170|FTSE350||GBP|Consumer Discretionary|1131407|2021-07-08|Jul 08, 2021|04/2021|0.09|--|490.8M|--
04170|FTSE350||GBP|Consumer Discretionary|1131407|2021-02-04|Feb 04, 2021|01/2021|--|--|--|--
04170|FTSE350||GBP|Consumer Discretionary|1131407|2020-12-17|Dec 17, 2020|10/2020|0.12|--|414.3M|--
04170|FTSE350||GBP|Consumer Discretionary|1131407|2020-08-13|Aug 13, 2020|04/2020|0.04|--|132.8M|--
04170|FTSE350||GBP|Consumer Discretionary|1131407|2019-12-10|Dec 10, 2019|10/2018|0.04|--|365.4M|--
04170|FTSE350||GBP|Consumer Discretionary|1131407|2019-12-10|Dec 10, 2019|10/2019|-0.04|--|428.7M|--
04170|FTSE350||GBP|Consumer Discretionary|1131407|2019-09-18|Sep 18, 2019|04/2019|0.02|--|408.1M|--
04170|FTSE350||GBP|Consumer Discretionary|1131407|2019-06-26|Jun 26, 2019|01/2018|0.02|--|479.2M|--
04170|FTSE350||GBP|Consumer Discretionary|1131407|2019-06-26|Jun 26, 2019|01/2019|0.07|--|594.1M|--
04170|FTSE350||GBP|Consumer Discretionary|1131407|2019-06-26|Jun 26, 2019|04/2018|-0.01|--|151.9M|--
04171|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6674|2021-07-29|Jul 29, 2021|06/2021|0.29|33.88|900.4M|920.60M
04171|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6674|2021-03-02|Mar 02, 2021|12/2020|0.53|43.79|1.96B|1,052M
04171|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6674|2020-07-29|Jul 29, 2020|06/2020|0.17|26.07|1.09B|1,084M
04171|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6674|2020-02-25|Feb 25, 2020|12/2019|-1.66|48.36|1.33B|1,388M
04171|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6674|2019-07-29|Jul 29, 2019|06/2019|0.3|0.46|1.33B|1,330M
04171|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6674|2019-05-29|May 29, 2019|03/2019|--|--|--|--
04171|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6674|2019-02-27|Feb 27, 2019|12/2018|0.46|0.46|1.39B|1,419M
04171|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6674|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
04171|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6674|2018-07-31|Jul 31, 2018|06/2018|0.51|0.51|1.06B|1.18B
04171|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6674|2018-02-28|Feb 28, 2018|12/2017|0.42|46.83|1.26B|1,212M
04171|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6674|2017-07-27|Jul 27, 2017|06/2017|0.21|39.47|1.09B|1,067M
04171|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6674|2017-02-22|Feb 22, 2017|12/2016|0.09|34.25|978.8M|995.75M
04171|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6674|2016-07-28|Jul 28, 2016|06/2016|0.11|28.32|866.1M|908.00M
04171|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6674|2016-04-12|Apr 12, 2016|01/2016|-0.91|--|898.5M|--
04171|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6674|2016-02-24|Feb 24, 2016|12/2015|-0.91|43.37|898.5M|1,007M
04171|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6674|2015-07-30|Jul 30, 2015|06/2015|--|39.90|--|953.40M
04171|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6674|2015-02-25|Feb 25, 2015|12/2014|--|77.58|--|1,252M
04171|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6674|2014-07-31|Jul 31, 2014|06/2014|--|66.50|--|1,141M
04171|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6674|2014-02-26|Feb 26, 2014|12/2013|--|81.77|--|1,299M
04172|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6619|2021-11-11|Nov 11, 2021|08/2021|-0.36|-25.27|466.0M|499.51M
04172|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6619|2021-05-12|May 12, 2021|02/2021|-0.27|-9.17|420.0M|345.34M
04172|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6619|2020-11-12|Nov 12, 2020|08/2020|-2.25|-101.93|274.0M|215.38M
04172|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6619|2020-05-14|May 14, 2020|02/2020|0.41|57.00|747.0M|744.00M
04172|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6619|2019-10-17|Oct 17, 2019|08/2019|0.5|54.60|702.0M|729.00M
04172|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6619|2019-04-11|Apr 11, 2019|02/2019|0.47|64.10|695.0M|659.00M
04172|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6619|2018-10-11|Oct 11, 2018|08/2018|0.37|48.70|619.0M|605.00M
04172|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6619|2018-04-12|Apr 12, 2018|02/2018|0.61|61.90|643.0M|646.00M
04172|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6619|2017-10-12|Oct 12, 2017|08/2017|0.42|--|591.0M|604.00M
04172|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6619|2017-04-12|Apr 12, 2017|02/2017|0.62|60.75|643.0M|643.67M
04172|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6619|2016-10-13|Oct 13, 2016|08/2016|0.37|--|579.0M|581.0M
04172|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6619|2016-04-13|Apr 13, 2016|02/2016|0.57|--|633.0M|636.00M
04172|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6619|2015-10-15|Oct 15, 2015|08/2015|--|--|567.0M|--
04172|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6619|2015-04-16|Apr 16, 2015|02/2015|--|--|611.0M|--
04172|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6619|2014-10-16|Oct 16, 2014|08/2014|--|29.40|548.0M|545.75M
04172|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6619|2014-04-10|Apr 10, 2014|02/2014|--|--|613.0M|619.80M
04172|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6619|2013-10-10|Oct 10, 2013|08/2013|--|27.10|548.0M|588.00M
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Consumer Discretionary|6646|2021-10-26|Oct 26, 2021|08/2021|-0.19|-184.33|661.6M|245.88M
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Consumer Discretionary|6646|2021-06-16|Jun 16, 2021|05/2021|--|-93.94|--|1,199M
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Consumer Discretionary|6646|2021-04-27|Apr 27, 2021|02/2021|-1.22|-135.89|338.4M|356.59M
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Consumer Discretionary|6646|2021-01-14|Jan 14, 2021|11/2020|--|--|--|2,063M
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Consumer Discretionary|6646|2020-10-27|Oct 27, 2020|08/2020|-3.77|127.84|250.5M|1,079M
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Consumer Discretionary|6646|2020-07-07|Jul 07, 2020|05/2020|--|--|--|--
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Consumer Discretionary|6646|2020-05-21|May 21, 2020|02/2020|0.27|76.67|984.1M|982.55M
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Consumer Discretionary|6646|2020-01-16|Jan 16, 2020|11/2019|--|--|--|--
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Consumer Discretionary|6646|2019-10-22|Oct 22, 2019|08/2019|1.04|145.49|1.08B|1,749M
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Consumer Discretionary|6646|2019-06-19|Jun 19, 2019|05/2019|--|--|--|--
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Consumer Discretionary|6646|2019-04-30|Apr 30, 2019|02/2019|0.04|76.70|968.2M|994.89M
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Consumer Discretionary|6646|2019-01-17|Jan 17, 2019|11/2018|--|--|--|--
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Consumer Discretionary|6646|2018-10-23|Oct 23, 2018|08/2018|1.11|137.97|1.08B|1,671M
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Consumer Discretionary|6646|2018-07-18|Jul 18, 2018|05/2018|--|--|--|--
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Consumer Discretionary|6646|2018-04-25|Apr 25, 2018|02/2018|1.02|111.42|1.62B|1,656M
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Consumer Discretionary|6646|2017-10-24|Oct 24, 2017|08/2017|1.37|112.22|1.67B|1,550M
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Consumer Discretionary|6646|2017-05-15|May 15, 2017|03/2017|1.2|--|1.55B|--
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Consumer Discretionary|6646|2017-04-25|Apr 25, 2017|02/2017|1.2|95.81|1.55B|1,562M
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Consumer Discretionary|6646|2017-04-24|Apr 24, 2017|02/2016|1.06|94.00|1.48B|1,469M
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Consumer Discretionary|6646|2016-10-25|Oct 25, 2016|08/2016|1.11|108.58|1.56B|1,459M
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Consumer Discretionary|6646|2016-10-25|Oct 25, 2016|09/2016|1.11|--|1.56B|--
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Consumer Discretionary|6646|2015-10-20|Oct 20, 2015|08/2014|--|44.81|1.29B|761.30M
04174|FTSE350||GBP|Financial|6875|2021-08-10|Aug 10, 2021|06/2021|0.26|--|216.9M|--
04174|FTSE350||GBP|Financial|6875|2021-03-11|Mar 11, 2021|12/2020|0.41|--|349.2M|--
04174|FTSE350||GBP|Financial|6875|2020-08-11|Aug 11, 2020|06/2020|-0.34|--|-258.0M|--
04174|FTSE350||GBP|Financial|6875|2020-03-12|Mar 12, 2020|12/2019|0.15|--|149.1M|--
04174|FTSE350||GBP|Financial|6875|2019-08-13|Aug 13, 2019|06/2019|0.27|--|257.3M|--
04174|FTSE350||GBP|Financial|6875|2019-03-12|Mar 12, 2019|12/2018|-1.05|--|-171.9M|--
04174|FTSE350||GBP|Financial|6875|2018-08-14|Aug 14, 2018|06/2018|0.12|--|37.61M|--
04174|FTSE350||GBP|Financial|6875|2018-03-13|Mar 13, 2018|12/2017|0.77|--|151.3M|--
04174|FTSE350||GBP|Financial|6875|2017-08-10|Aug 10, 2017|06/2017|1|--|193.7M|--
04174|FTSE350||GBP|Financial|6875|2017-03-13|Mar 13, 2017|12/2015|0.07|--|28.52M|--
04174|FTSE350||GBP|Financial|6875|2017-02-03|Feb 03, 2017|12/2016|1.24|--|239.3M|--
04174|FTSE350||GBP|Financial|6875|2016-08-04|Aug 04, 2016|06/2016|0.51|--|111.7M|--
04175|FTSE350||GBP|Industrials|945902|2021-11-04|Nov 04, 2021|09/2021|-0.1|-0.1|681.2M|644.47M
04175|FTSE350||GBP|Industrials|945902|2021-07-28|Jul 28, 2021|06/2021|-0.8959|-0.899|199M|217.25M
04175|FTSE350||GBP|Industrials|945902|2021-06-02|Jun 02, 2021|03/2021|0.5482|0.4797|118M|117.95M
04175|FTSE350||GBP|Industrials|945902|2020-11-05|Nov 05, 2020|09/2020|-0.61|2.15|--|983.12M
04175|FTSE350||GBP|Industrials|945902|2019-07-25|Jul 25, 2019|06/2019|0.56|0.54|--|575.47M
04175|FTSE350||GBP|Industrials|945902|2018-07-25|Jul 25, 2018|06/2018|0.39|0.46|553.4M|470.58M
04175|FTSE350||GBP|Industrials|945902|2018-05-24|May 24, 2018|03/2018|-0.17|-0.16|798.6M|390.18M
04175|FTSE350||GBP|Industrials|945902|2018-01-31|Jan 31, 2018|12/2017|0.11|0.15|422.9M|341.05M
04175|FTSE350||GBP|Industrials|945902|2017-11-08|Nov 08, 2017|09/2017|2.28|1.56|1.15B|548.27M
04175|FTSE350||GBP|Industrials|945902|2017-07-19|Jul 19, 2017|06/2017|0.46|0.37|469.3M|364.95M
04175|FTSE350||GBP|Industrials|945902|2017-05-25|May 25, 2017|03/2017|-0.13|-0.50|650.0M|309.23M
04175|FTSE350||GBP|Industrials|945902|2016-11-09|Nov 09, 2016|09/2016|--|1.12|921.2M|501.60M
04175|FTSE350||GBP|Industrials|945902|2016-05-25|May 25, 2016|03/2016|--|0.14|592.7M|278.70M
04175|FTSE350||GBP|Industrials|945902|2015-05-27|May 27, 2015|03/2015|--|0.05|500.0M|492.70M
04176|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6861|2021-11-17|Nov 17, 2021|09/2021|0.02|15.50|61.20M|--
04176|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6861|2021-07-22|Jul 22, 2021|06/2021|--|--|--|--
04176|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6861|2021-06-03|Jun 03, 2021|03/2021|-0.69|--|66.80M|--
04176|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6861|2021-01-29|Jan 29, 2021|12/2020|--|--|--|--
04176|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6861|2020-11-11|Nov 11, 2020|09/2020|0.084|--|75.50M|--
04176|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6861|2020-07-09|Jul 09, 2020|06/2020|--|--|--|--
04176|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6861|2020-06-05|Jun 05, 2020|03/2020|-0.15|--|81.20M|--
04176|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6861|2020-02-10|Feb 10, 2020|12/2019|--|--|--|--
04176|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6861|2019-11-13|Nov 13, 2019|09/2019|0.55|20.85|80.20M|--
04176|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6861|2019-07-11|Jul 11, 2019|06/2019|--|--|--|--
04176|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6861|2019-06-05|Jun 05, 2019|03/2019|0.2|--|77.50M|32.00M
04176|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6861|2019-01-17|Jan 17, 2019|12/2018|--|--|--|--
04176|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6861|2018-11-14|Nov 14, 2018|09/2018|0.58|--|71.90M|--
04176|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6861|2018-07-13|Jul 13, 2018|06/2018|--|--|--|--
04176|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6861|2018-06-06|Jun 06, 2018|03/2018|0.29|--|67.40M|--
04176|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6861|2017-11-08|Nov 08, 2017|09/2017|0.75|--|61.50M|--
04176|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6861|2017-06-07|Jun 07, 2017|03/2017|0.49|--|55.40M|--
04176|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6861|2016-11-09|Nov 09, 2016|09/2016|0.04|9.00|53.40M|--
04176|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6861|2016-06-08|Jun 08, 2016|03/2016|1.38|--|51.90M|--
04176|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6861|2015-11-11|Nov 11, 2015|09/2014|--|--|40.30M|--
04176|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6861|2014-11-11|Nov 11, 2014|09/2013|--|5.70|35.70M|--
04177|FTSE350||GBP|Financial|32401|2021-11-17|Nov 17, 2021|09/2021|0.13|--|1.32M|--
04177|FTSE350||GBP|Financial|32401|2021-06-03|Jun 03, 2021|03/2021|1.88|--|145.7M|--
04177|FTSE350||GBP|Financial|32401|2020-11-20|Nov 20, 2020|09/2020|6.33|--|384.8M|--
04177|FTSE350||GBP|Financial|32401|2020-06-03|Jun 03, 2020|03/2020|2.45|--|139.8M|--
04177|FTSE350||GBP|Financial|32401|2019-11-20|Nov 20, 2019|09/2019|-0.75|--|-31.84M|--
04177|FTSE350||GBP|Financial|32401|2019-06-10|Jun 10, 2019|03/2018|-1.11|--|-47.03M|--
04177|FTSE350||GBP|Financial|32401|2019-06-05|Jun 05, 2019|03/2019|-1.43|--|-64.92M|--
04177|FTSE350||GBP|Financial|32401|2018-11-26|Nov 26, 2018|09/2017|1.75|--|97.88M|--
04177|FTSE350||GBP|Financial|32401|2018-11-22|Nov 22, 2018|09/2018|4.8|--|241.9M|--
04177|FTSE350||GBP|Financial|32401|2018-06-18|Jun 18, 2018|03/2017|1.46|--|74.60M|--
04177|FTSE350||GBP|Financial|32401|2017-11-23|Nov 23, 2017|09/2016|3.85|--|189.6M|--
04177|FTSE350||GBP|Financial|32401|2017-06-14|Jun 14, 2017|03/2016|0.67|--|35.89M|--
04177|FTSE350||GBP|Financial|32401|2016-11-22|Nov 22, 2016|09/2015|--|--|-115.8M|--
04177|FTSE350||GBP|Financial|32401|2016-06-22|Jun 22, 2016|03/2015|--|--|248.1M|--
04177|FTSE350||GBP|Financial|32401|2015-11-23|Nov 23, 2015|09/2014|--|--|116.5M|--
04177|FTSE350||GBP|Financial|32401|2015-06-22|Jun 22, 2015|03/2014|--|--|96.32M|--
04177|FTSE350||GBP|Financial|32401|2014-11-24|Nov 24, 2014|09/2013|--|--|53.02M|--
04178|STOXX600/FTSE350/EAFAVALUE||GBP|Communication Services|6578|2021-10-28|Oct 28, 2021|09/2021|--|--|2.64B|2.51B
04178|STOXX600/FTSE350/EAFAVALUE||GBP|Communication Services|6578|2021-08-05|Aug 05, 2021|06/2021|0.29|0.28|2.57B|2.62B
04178|STOXX600/FTSE350/EAFAVALUE||GBP|Communication Services|6578|2021-04-28|Apr 28, 2021|03/2021|--|--|2.9B|2.2B
04178|STOXX600/FTSE350/EAFAVALUE||GBP|Communication Services|6578|2021-03-11|Mar 11, 2021|12/2020|0.45|0.42|2.69B|2.69B
04178|STOXX600/FTSE350/EAFAVALUE||GBP|Communication Services|6578|2020-10-29|Oct 29, 2020|09/2020|--|0.68|2.4B|2.4B
04178|STOXX600/FTSE350/EAFAVALUE||GBP|Communication Services|6578|2020-08-27|Aug 27, 2020|06/2020|0.154|39.57|2.3B|2.28B
04178|STOXX600/FTSE350/EAFAVALUE||GBP|Communication Services|6578|2020-04-29|Apr 29, 2020|03/2020|--|--|2.41B|2.58B
04178|STOXX600/FTSE350/EAFAVALUE||GBP|Communication Services|6578|2020-02-27|Feb 27, 2020|12/2019|0.25|0.62|2.92B|3.21B
04178|STOXX600/FTSE350/EAFAVALUE||GBP|Communication Services|6578|2019-10-25|Oct 25, 2019|09/2019|--|--|2.73B|3.64B
04178|STOXX600/FTSE350/EAFAVALUE||GBP|Communication Services|6578|2019-08-09|Aug 09, 2019|06/2019|0.25|0.42|3.22B|3.22B
04178|STOXX600/FTSE350/EAFAVALUE||GBP|Communication Services|6578|2019-04-26|Apr 26, 2019|03/2019|--|--|3.59B|2.94B
04178|STOXX600/FTSE350/EAFAVALUE||GBP|Communication Services|6578|2019-03-01|Mar 01, 2019|12/2018|0.46|0.67|3.58B|3.61B
04178|STOXX600/FTSE350/EAFAVALUE||GBP|Communication Services|6578|2018-10-25|Oct 25, 2018|09/2018|--|--|3.76B|3.17B
04178|STOXX600/FTSE350/EAFAVALUE||GBP|Communication Services|6578|2018-09-04|Sep 04, 2018|06/2018|0.42|0.42|3.2B|3.18B
04178|STOXX600/FTSE350/EAFAVALUE||GBP|Communication Services|6578|2018-04-30|Apr 30, 2018|03/2018|--|--|2.95B|2.98B
04178|STOXX600/FTSE350/EAFAVALUE||GBP|Communication Services|6578|2018-03-01|Mar 01, 2018|12/2017|0.8|0.77|3.59B|4,809M
04178|STOXX600/FTSE350/EAFAVALUE||GBP|Communication Services|6578|2017-10-31|Oct 31, 2017|09/2017|--|--|3.19B|3,190M
04178|STOXX600/FTSE350/EAFAVALUE||GBP|Communication Services|6578|2017-08-23|Aug 23, 2017|06/2017|0.47|45.17|3.26B|4,911M
04178|STOXX600/FTSE350/EAFAVALUE||GBP|Communication Services|6578|2017-04-27|Apr 27, 2017|03/2017|--|--|3.6B|2,872M
04178|STOXX600/FTSE350/EAFAVALUE||GBP|Communication Services|6578|2017-03-03|Mar 03, 2017|12/2016|--|73.80|4.24B|4,355M
04178|STOXX600/FTSE350/EAFAVALUE||GBP|Communication Services|6578|2016-10-31|Oct 31, 2016|09/2016|--|--|3.61B|3,082M
04178|STOXX600/FTSE350/EAFAVALUE||GBP|Communication Services|6578|2016-08-24|Aug 24, 2016|06/2016|--|37.90|6.54B|5,364M
04178|STOXX600/FTSE350/EAFAVALUE||GBP|Communication Services|6578|2016-03-04|Mar 04, 2016|12/2015|--|58.03|6.40B|5,968M
04178|STOXX600/FTSE350/EAFAVALUE||GBP|Communication Services|6578|2015-08-26|Aug 26, 2015|06/2015|--|33.78|5.84B|5,512M
04178|STOXX600/FTSE350/EAFAVALUE||GBP|Communication Services|6578|2015-03-09|Mar 09, 2015|12/2014|--|54.05|6.06B|5,599M
04178|STOXX600/FTSE350/EAFAVALUE||GBP|Communication Services|6578|2014-10-31|Oct 31, 2014|09/2014|--|--|--|141,809M
04178|STOXX600/FTSE350/EAFAVALUE||GBP|Communication Services|6578|2014-08-26|Aug 26, 2014|06/2014|--|28.30|5.47B|5,150M
04178|STOXX600/FTSE350/EAFAVALUE||GBP|Communication Services|6578|2014-02-27|Feb 27, 2014|12/2013|--|53.68|5.69B|5,730M
04179|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|17981|2021-10-30|Oct 30, 2021|09/2021|4.9|4.81|15.52B|15.75B
04179|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|17981|2021-08-06|Aug 06, 2021|06/2021|4.53|4.23|13.17B|13.17B
04179|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|17981|2021-05-18|May 18, 2021|03/2021|3.85|3.93|12.09B|12.23B
04179|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|17981|2021-01-28|Jan 28, 2021|12/2020|9.5|9.49|11.87B|11.99B
04179|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|17981|2020-11-10|Nov 10, 2020|09/2020|8|8.01|11.73B|11.73B
04179|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|17981|2020-08-12|Aug 12, 2020|06/2020|4.7|4.73|9.37B|9.57B
04179|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|17981|2020-05-25|May 25, 2020|03/2020|6.32|6.37|10.76B|10.66B
04179|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|17981|2020-02-12|Feb 12, 2020|12/2019|8|9.2|12.19B|11.98B
04179|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|17981|2019-11-04|Nov 04, 2019|09/2019|16.32|14.79|10.19B|10.52B
04179|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|17981|2019-08-13|Aug 13, 2019|06/2019|7.91|16|10.86B|10.86B
04179|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|17981|2019-05-21|May 21, 2019|03/2019|7.51|15.08|12.11B|12.11B
04179|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|17981|2019-02-03|Feb 03, 2019|12/2018|8.05|16.27|12.68B|12.68B
04179|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|17981|2018-11-01|Nov 01, 2018|09/2018|7.46|15.04|13B|13B
04179|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|17981|2018-08-09|Aug 09, 2018|06/2018|5.42|11.61|10.79B|10.78B
04179|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|17981|2018-05-11|May 11, 2018|03/2018|5.09|10.66|10.29B|10.29B
04179|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|17981|2018-02-07|Feb 07, 2018|12/2017|5.43|--|9.9B|--
04179|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|17981|2017-11-10|Nov 10, 2017|09/2017|4.74|--|8.88B|--
04179|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|17981|2017-08-11|Aug 11, 2017|06/2017|3.8|--|7.92B|--
04179|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|17981|2017-05-19|May 19, 2017|03/2017|4.49|--|8.34B|--
04179|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|17981|2017-02-06|Feb 06, 2017|12/2016|4.44|3.04|7.7B|7,053M
04179|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|17981|2016-11-11|Nov 11, 2016|09/2016|4.5|3.53|7.1B|7,202M
04180|NIFTY200/MSCI_EEM||INR|Materials|17980|2021-10-19|Oct 19, 2021|09/2021|23.9|23.92|37.49B|37.21B
04180|NIFTY200/MSCI_EEM||INR|Materials|17980|2021-07-26|Jul 26, 2021|06/2021|30.15|29.22|38.85B|38.45B
04180|NIFTY200/MSCI_EEM||INR|Materials|17980|2021-04-19|Apr 19, 2021|03/2021|29.7|28.91|42.92B|42.65B
04180|NIFTY200/MSCI_EEM||INR|Materials|17980|2021-02-11|Feb 11, 2021|12/2020|24.7|25.75|41.45B|41.15B
04180|NIFTY200/MSCI_EEM||INR|Materials|17980|2020-10-19|Oct 19, 2020|09/2020|19.3|19.31|35.37B|35.12B
04180|NIFTY200/MSCI_EEM||INR|Materials|17980|2020-07-20|Jul 20, 2020|06/2020|14.3|14.29|26.01B|25.77B
04180|NIFTY200/MSCI_EEM||INR|Materials|17980|2020-04-21|Apr 21, 2020|03/2020|17|16.99|35.02B|34.84B
04180|NIFTY200/MSCI_EEM||INR|Materials|17980|2020-02-07|Feb 07, 2020|12/2019|14.3|14.2|40.6B|40.29B
04180|NIFTY200/MSCI_EEM||INR|Materials|17980|2019-10-15|Oct 15, 2019|09/2019|16|16|35.28B|35.09B
04180|NIFTY200/MSCI_EEM||INR|Materials|17980|2019-07-18|Jul 18, 2019|06/2019|24|24.1|41.5B|41.15B
04180|NIFTY200/MSCI_EEM||INR|Materials|17980|2019-04-23|Apr 23, 2019|12/2018|13.2|13.26|38.95B|38.3B
04180|NIFTY200/MSCI_EEM||INR|Materials|17980|2019-04-17|Apr 17, 2019|03/2019|15.8|15.69|39.19B|39.02B
04180|NIFTY200/MSCI_EEM||INR|Materials|17980|2019-02-05|Feb 05, 2019|09/2018|11.05|11.3|34.33B|33.95B
04180|NIFTY200/MSCI_EEM||INR|Materials|17980|2018-07-23|Jul 23, 2018|06/2018|17.37|18.17|37.68B|37.97B
04180|NIFTY200/MSCI_EEM||INR|Materials|17980|2018-05-10|May 10, 2018|12/2017|10.89|10.18|34.17B|32.77B
04180|NIFTY200/MSCI_EEM||INR|Materials|17980|2018-04-18|Apr 18, 2018|03/2018|13.04|13.1|35.57B|35.79B
04180|NIFTY200/MSCI_EEM||INR|Materials|17980|2017-10-17|Oct 17, 2017|09/2017|9.5|9.38|30.55B|28,862M
04180|NIFTY200/MSCI_EEM||INR|Materials|17980|2017-07-25|Jul 25, 2017|06/2017|17.1|14.18|33.13B|31,633M
04180|NIFTY200/MSCI_EEM||INR|Materials|17980|2017-04-21|Apr 21, 2017|03/2017|11.3|8.89|31B|30,887M
04180|NIFTY200/MSCI_EEM||INR|Materials|17980|2017-02-03|Feb 03, 2017|12/2016|5.9|4.63|26.69B|27,567M
04180|NIFTY200/MSCI_EEM||INR|Materials|17980|2016-10-21|Oct 21, 2016|09/2016|4.5|12.76|24.73B|26,837M
04180|NIFTY200/MSCI_EEM||INR|Materials|17980|2016-07-26|Jul 26, 2016|06/2016|4.35|13.74|59.12B|30,404M
04180|NIFTY200/MSCI_EEM||INR|Materials|17980|2016-04-28|Apr 28, 2016|03/2016|12.70|14.45|29.91B|29,920M
04180|NIFTY200/MSCI_EEM||INR|Materials|17980|2016-02-10|Feb 10, 2016|12/2015|5.44|11.92|29.12B|28,737M
04180|NIFTY200/MSCI_EEM||INR|Materials|17980|2015-10-20|Oct 20, 2015|09/2015|5.44|11.93|27.90B|27,801M
04180|NIFTY200/MSCI_EEM||INR|Materials|17980|2015-07-17|Jul 17, 2015|06/2015|--|--|30.15B|29,965M
04180|NIFTY200/MSCI_EEM||INR|Materials|17980|2015-04-14|Apr 14, 2015|03/2015|--|11.98|30.80B|30,525M
04180|NIFTY200/MSCI_EEM||INR|Materials|17980|2015-02-03|Feb 03, 2015|12/2014|20.92|11.70|28.37B|28,648M
04180|NIFTY200/MSCI_EEM||INR|Materials|17980|2014-10-30|Oct 30, 2014|09/2014|17.19|11.52|28.15B|27,623M
04180|NIFTY200/MSCI_EEM||INR|Materials|17980|2014-07-24|Jul 24, 2014|06/2014|10.23|16.47|60.87B|29,761M
04180|NIFTY200/MSCI_EEM||INR|Materials|17980|2014-04-24|Apr 24, 2014|03/2014|12.92|14.66|--|30,921M
04180|NIFTY200/MSCI_EEM||INR|Materials|17980|2014-02-06|Feb 06, 2014|12/2013|21.25|11.90|--|27,606M
04180|NIFTY200/MSCI_EEM||INR|Materials|17980|2013-10-23|Oct 23, 2013|09/2013|14.78|--|--|25,023M
04181|NIFTY200/MSCI_EEM||INR|Industrials|17984|2021-10-27|Oct 27, 2021|09/2021|2.4|--|132.18B|125.79B
04181|NIFTY200/MSCI_EEM||INR|Industrials|17984|2021-08-03|Aug 03, 2021|06/2021|2.5|--|125.79B|95.9B
04181|NIFTY200/MSCI_EEM||INR|Industrials|17984|2021-05-05|May 05, 2021|03/2021|3.8|--|135.25B|146.2B
04181|NIFTY200/MSCI_EEM||INR|Industrials|17984|2021-02-03|Feb 03, 2021|12/2020|3.4|--|116.21B|118.24B
04181|NIFTY200/MSCI_EEM||INR|Industrials|17984|2020-11-04|Nov 04, 2020|09/2020|3.3|--|62.62B|62.62B
04181|NIFTY200/MSCI_EEM||INR|Industrials|17984|2020-08-06|Aug 06, 2020|06/2020|0.27|--|52.65B|78.45B
04181|NIFTY200/MSCI_EEM||INR|Industrials|17984|2020-05-06|May 06, 2020|03/2020|3.66|3.66|133.14B|132.26B
04181|NIFTY200/MSCI_EEM||INR|Industrials|17984|2020-02-05|Feb 05, 2020|12/2019|3.88|--|109.48B|109.48B
04181|NIFTY200/MSCI_EEM||INR|Industrials|17984|2019-11-12|Nov 12, 2019|09/2019|1.6|2.67|84.64B|104.01B
04181|NIFTY200/MSCI_EEM||INR|Industrials|17984|2019-08-08|Aug 08, 2019|06/2019|3.99|2.5|105.61B|105.61B
04181|NIFTY200/MSCI_EEM||INR|Industrials|17984|2019-05-29|May 29, 2019|03/2019|3.29|--|132.37B|98.51B
04181|NIFTY200/MSCI_EEM||INR|Industrials|17984|2019-02-07|Feb 07, 2019|12/2018|0.84|--|104.3B|--
04181|NIFTY200/MSCI_EEM||INR|Industrials|17984|2018-10-31|Oct 31, 2018|09/2018|1.2|--|91.55B|83.64B
04181|NIFTY200/MSCI_EEM||INR|Industrials|17984|2018-08-13|Aug 13, 2018|06/2018|1|1.06|75.58B|79.54B
04181|NIFTY200/MSCI_EEM||INR|Industrials|17984|2018-05-10|May 10, 2018|03/2018|2.69|--|102.34B|109.79B
04181|NIFTY200/MSCI_EEM||INR|Industrials|17984|2018-01-18|Jan 18, 2018|12/2017|1.95|--|99.38B|98,470M
04181|NIFTY200/MSCI_EEM||INR|Industrials|17984|2017-11-13|Nov 13, 2017|09/2017|0.3048|--|90.83B|97,720M
04181|NIFTY200/MSCI_EEM||INR|Industrials|17984|2017-08-12|Aug 12, 2017|06/2017|0.8533|--|87.79B|106,757M
04181|NIFTY200/MSCI_EEM||INR|Industrials|17984|2017-05-24|May 24, 2017|03/2017|2.38|--|121.95B|112,530M
04181|NIFTY200/MSCI_EEM||INR|Industrials|17984|2017-02-14|Feb 14, 2017|12/2016|0.6095|--|85.96B|109,850M
04181|NIFTY200/MSCI_EEM||INR|Industrials|17984|2016-10-24|Oct 24, 2016|09/2016|0.3657|--|75.94B|111,468M
04181|NIFTY200/MSCI_EEM||INR|Industrials|17984|2016-08-10|Aug 10, 2016|06/2016|--|--|89.19B|103,000M
04181|NIFTY200/MSCI_EEM||INR|Industrials|17984|2016-05-04|May 04, 2016|03/2016|--|--|109.5B|108,295M
04181|NIFTY200/MSCI_EEM||INR|Industrials|17984|2016-02-01|Feb 01, 2016|12/2015|--|--|104.1B|166,785M
04181|NIFTY200/MSCI_EEM||INR|Industrials|17984|2015-11-02|Nov 02, 2015|09/2015|--|--|113.9B|158,636M
04181|NIFTY200/MSCI_EEM||INR|Industrials|17984|2015-08-11|Aug 11, 2015|06/2015|--|--|112.7B|--
04181|NIFTY200/MSCI_EEM||INR|Industrials|17984|2015-05-13|May 13, 2015|03/2015|--|2.90|645.8B|170,256M
04181|NIFTY200/MSCI_EEM||INR|Industrials|17984|2014-11-12|Nov 12, 2014|09/2014|--|6.69|140.7B|136,509M
04181|NIFTY200/MSCI_EEM||INR|Industrials|17984|2014-08-07|Aug 07, 2014|06/2014|--|7.31|165.2B|127,301M
04181|NIFTY200/MSCI_EEM||INR|Industrials|17984|2014-05-17|May 17, 2014|03/2014|25.89|1.21|--|151,780M
04181|NIFTY200/MSCI_EEM||INR|Industrials|17984|2014-01-31|Jan 31, 2014|12/2013|0.62|1.82|--|112,525M
04181|NIFTY200/MSCI_EEM||INR|Industrials|17984|2013-10-31|Oct 31, 2013|09/2013|-3.79|5.00|--|107,712M
04182|NIFTY200/MSCI_EEM||INR|Utilities|1088095|2021-10-28|Oct 28, 2021|09/2021|0.64|--|12.95B|--
04182|NIFTY200/MSCI_EEM||INR|Utilities|1088095|2021-08-04|Aug 04, 2021|06/2021|1.23|--|9.77B|--
04182|NIFTY200/MSCI_EEM||INR|Utilities|1088095|2021-05-05|May 05, 2021|03/2021|0.67|--|9.86B|--
04182|NIFTY200/MSCI_EEM||INR|Utilities|1088095|2021-02-03|Feb 03, 2021|12/2020|0.28|--|7.49B|--
04182|NIFTY200/MSCI_EEM||INR|Utilities|1088095|2020-11-04|Nov 04, 2020|09/2020|0.12|--|6.12B|--
04182|NIFTY200/MSCI_EEM||INR|Utilities|1088095|2020-09-11|Sep 11, 2020|06/2020|0.29|--|7.79B|--
04182|NIFTY200/MSCI_EEM||INR|Utilities|1088095|2020-05-04|May 04, 2020|03/2020|0.45|--|6.96B|--
04182|NIFTY200/MSCI_EEM||INR|Utilities|1088095|2020-02-04|Feb 04, 2020|12/2019|-0.79|--|5.04B|--
04182|NIFTY200/MSCI_EEM||INR|Utilities|1088095|2019-11-13|Nov 13, 2019|09/2019|0.64|--|6.88B|--
04182|NIFTY200/MSCI_EEM||INR|Utilities|1088095|2019-08-07|Aug 07, 2019|06/2019|-0.75|--|6.61B|--
04182|NIFTY200/MSCI_EEM||INR|Utilities|1088095|2019-05-15|May 15, 2019|03/2019|-1.14|--|6.81B|--
04182|NIFTY200/MSCI_EEM||INR|Utilities|1088095|2019-02-07|Feb 07, 2019|12/2018|-0.75|--|4.56B|--
04182|NIFTY200/MSCI_EEM||INR|Utilities|1088095|2018-10-31|Oct 31, 2018|09/2018|-1.66|--|9.21B|--
04182|NIFTY200/MSCI_EEM||INR|Utilities|1088095|2018-08-11|Aug 11, 2018|03/2018|0.08|--|3.41B|--
04182|NIFTY200/MSCI_EEM||INR|Utilities|1088095|2018-08-11|Aug 11, 2018|06/2018|-0.47|--|4.72B|--
04183|NIFTY200/MSCI_EEM||INR|Industrials|18294|2021-10-27|Oct 27, 2021|09/2021|4.66|6.78|35.32B|38.24B
04183|NIFTY200/MSCI_EEM||INR|Industrials|18294|2021-08-03|Aug 03, 2021|06/2021|6.41|6.05|45.57B|37.84B
04183|NIFTY200/MSCI_EEM||INR|Industrials|18294|2021-05-03|May 03, 2021|03/2021|6.34|7.76|36.08B|36.88B
04183|NIFTY200/MSCI_EEM||INR|Industrials|18294|2021-02-09|Feb 09, 2021|12/2020|7.69|7.41|37.46B|37.79B
04183|NIFTY200/MSCI_EEM||INR|Industrials|18294|2020-11-04|Nov 04, 2020|09/2020|6.83|5.85|29.03B|28.65B
04183|NIFTY200/MSCI_EEM||INR|Industrials|18294|2020-08-10|Aug 10, 2020|06/2020|3.73|2.83|22.93B|21.02B
04183|NIFTY200/MSCI_EEM||INR|Industrials|18294|2020-05-06|May 06, 2020|03/2020|1.68|3.74|29.21B|31.87B
04183|NIFTY200/MSCI_EEM||INR|Industrials|18294|2020-02-04|Feb 04, 2020|12/2019|6.66|5.21|33.36B|30.37B
04183|NIFTY200/MSCI_EEM||INR|Industrials|18294|2019-11-10|Nov 10, 2019|09/2019|5.09|4.75|28.21B|28.35B
04183|NIFTY200/MSCI_EEM||INR|Industrials|18294|2019-08-07|Aug 07, 2019|06/2019|4.94|5.13|27.94B|28.03B
04183|NIFTY200/MSCI_EEM||INR|Industrials|18294|2019-05-27|May 27, 2019|03/2019|6.21|6.28|30.82B|32.32B
04183|NIFTY200/MSCI_EEM||INR|Industrials|18294|2019-02-05|Feb 05, 2019|12/2018|6.8|5.01|28.24B|27.65B
04183|NIFTY200/MSCI_EEM||INR|Industrials|18294|2018-10-23|Oct 23, 2018|09/2018|2.92|4.03|26.08B|25.54B
04183|NIFTY200/MSCI_EEM||INR|Industrials|18294|2018-08-09|Aug 09, 2018|06/2018|4.15|3.75|24.11B|24.35B
04183|NIFTY200/MSCI_EEM||INR|Industrials|18294|2018-05-02|May 02, 2018|03/2018|4.48|4.62|31.83B|26.32B
04183|NIFTY200/MSCI_EEM||INR|Industrials|18294|2018-01-18|Jan 18, 2018|12/2017|4.8|4.21|26.89B|20,358M
04183|NIFTY200/MSCI_EEM||INR|Industrials|18294|2017-11-13|Nov 13, 2017|09/2017|4.79|3.79|27.06B|19,042M
04183|NIFTY200/MSCI_EEM||INR|Industrials|18294|2017-08-12|Aug 12, 2017|06/2017|3.42|3.33|27.45B|17,930M
04183|NIFTY200/MSCI_EEM||INR|Industrials|18294|2017-05-24|May 24, 2017|03/2017|5.6|4.80|22.32B|23,026M
04183|NIFTY200/MSCI_EEM||INR|Industrials|18294|2017-02-14|Feb 14, 2017|12/2016|4.1|3.20|22.36B|15,883M
04183|NIFTY200/MSCI_EEM||INR|Industrials|18294|2016-10-25|Oct 25, 2016|09/2016|5.27|3.29|21.83B|17,547M
04183|NIFTY200/MSCI_EEM||INR|Industrials|18294|2016-08-09|Aug 09, 2016|06/2016|5.26|3.07|18.27B|17,305M
04183|NIFTY200/MSCI_EEM||INR|Industrials|18294|2016-05-03|May 03, 2016|03/2016|4.04|6.10|19.47B|36,258M
04183|NIFTY200/MSCI_EEM||INR|Industrials|18294|2016-02-12|Feb 12, 2016|12/2015|4.41|2.28|17.18B|14,165M
04183|NIFTY200/MSCI_EEM||INR|Industrials|18294|2015-11-02|Nov 02, 2015|09/2015|3.11|3.6|18.42B|13,544M
04183|NIFTY200/MSCI_EEM||INR|Industrials|18294|2015-08-10|Aug 10, 2015|06/2015|3.22|2.20|17.48B|11,857M
04183|NIFTY200/MSCI_EEM||INR|Industrials|18294|2015-05-13|May 13, 2015|03/2015|3.19|2.37|16.89B|15,107M
04183|NIFTY200/MSCI_EEM||INR|Industrials|18294|2015-01-28|Jan 28, 2015|12/2014|2.47|1.89|15.46B|10,592M
04183|NIFTY200/MSCI_EEM||INR|Industrials|18294|2014-11-10|Nov 10, 2014|09/2014|2.47|2.00|16.55B|10,865M
04183|NIFTY200/MSCI_EEM||INR|Industrials|18294|2014-08-06|Aug 06, 2014|06/2014|--|2.10|12.62B|9,473M
04183|NIFTY200/MSCI_EEM||INR|Industrials|18294|2014-05-15|May 15, 2014|03/2014|2.74|2.10|--|10,563M
04183|NIFTY200/MSCI_EEM||INR|Industrials|18294|2014-01-27|Jan 27, 2014|12/2013|2.56|1.80|--|8,698M
04183|NIFTY200/MSCI_EEM||INR|Industrials|18294|2013-10-25|Oct 25, 2013|09/2013|1.65|1.70|--|7,253M
04184|NIFTY200/MSCI_EEM||INR|Utilities|1111710|2021-10-28|Oct 28, 2021|09/2021|1.44|--|--|--
04184|NIFTY200/MSCI_EEM||INR|Utilities|1111710|2021-08-04|Aug 04, 2021|06/2021|1.3|--|--|--
04184|NIFTY200/MSCI_EEM||INR|Utilities|1111710|2021-05-04|May 04, 2021|03/2021|1.31|--|--|--
04184|NIFTY200/MSCI_EEM||INR|Utilities|1111710|2021-03-03|Mar 03, 2021|12/2020|1.33|--|--|--
04184|NIFTY200/MSCI_EEM||INR|Utilities|1111710|2020-12-02|Dec 02, 2020|09/2020|1.22|--|--|--
04184|NIFTY200/MSCI_EEM||INR|Utilities|1111710|2020-08-05|Aug 05, 2020|06/2020|0.84|0.84|4.31B|4.31B
04184|NIFTY200/MSCI_EEM||INR|Utilities|1111710|2020-06-03|Jun 03, 2020|03/2020|1.1|1.1|4.9B|4.9B
04184|NIFTY200/MSCI_EEM||INR|Utilities|1111710|2020-02-26|Feb 26, 2020|12/2019|1.05|0.95|5.19B|5.38B
04184|NIFTY200/MSCI_EEM||INR|Utilities|1111710|2019-11-27|Nov 27, 2019|09/2019|1.09|--|5.03B|--
04184|NIFTY200/MSCI_EEM||INR|Utilities|1111710|2019-08-07|Aug 07, 2019|06/2019|0.72|--|--|--
04184|NIFTY200/MSCI_EEM||INR|Utilities|1111710|2019-05-27|May 27, 2019|03/2019|0.69|--|4.94B|--
04184|NIFTY200/MSCI_EEM||INR|Utilities|1111710|2019-02-13|Feb 13, 2019|09/2018|0.46|--|4.48B|--
04184|NIFTY200/MSCI_EEM||INR|Utilities|1111710|2018-11-06|Nov 06, 2018|06/2018|0.5|--|3.96B|--
04185|NIFTY200/MSCI_EEM||INR|Utilities|958331|2021-10-29|Oct 29, 2021|09/2021|2.7|--|27.43B|22.13B
04185|NIFTY200/MSCI_EEM||INR|Utilities|958331|2021-08-05|Aug 05, 2021|06/2021|1.9|--|25.01B|25.05B
04185|NIFTY200/MSCI_EEM||INR|Utilities|958331|2021-05-06|May 06, 2021|03/2021|2.3|--|29.51B|29.44B
04185|NIFTY200/MSCI_EEM||INR|Utilities|958331|2021-02-04|Feb 04, 2021|12/2020|4.2|1.76|27.31B|24.21B
04185|NIFTY200/MSCI_EEM||INR|Utilities|958331|2020-11-06|Nov 06, 2020|09/2020|1.88|1.12|27.44B|27.44B
04185|NIFTY200/MSCI_EEM||INR|Utilities|958331|2020-08-07|Aug 07, 2020|06/2020|1|--|23.78B|27.57B
04185|NIFTY200/MSCI_EEM||INR|Utilities|958331|2020-05-09|May 09, 2020|03/2020|0.8|1.44|29.69B|25.98B
04185|NIFTY200/MSCI_EEM||INR|Utilities|958331|2020-02-13|Feb 13, 2020|12/2019|1.88|1.76|27.66B|27.85B
04185|NIFTY200/MSCI_EEM||INR|Utilities|958331|2019-11-07|Nov 07, 2019|09/2019|2.1|2.1|25.71B|25.49B
04185|NIFTY200/MSCI_EEM||INR|Utilities|958331|2019-08-08|Aug 08, 2019|06/2019|1.92|--|28.29B|30.6B
04185|NIFTY200/MSCI_EEM||INR|Utilities|958331|2019-05-28|May 28, 2019|03/2019|1.3|--|25.78B|26,037M
04185|NIFTY200/MSCI_EEM||INR|Utilities|958331|2019-02-13|Feb 13, 2019|12/2018|1.72|--|28.30B|--
04185|NIFTY200/MSCI_EEM||INR|Utilities|958331|2018-10-24|Oct 24, 2018|09/2018|0.87|--|14.71B|13.39B
04185|NIFTY200/MSCI_EEM||INR|Utilities|958331|2018-08-09|Aug 09, 2018|06/2018|1.5|1.67|6.21B|7.15B
04185|NIFTY200/MSCI_EEM||INR|Utilities|958331|2018-05-25|May 25, 2018|03/2018|1.37|5.5|8.1B|8.1B
04185|NIFTY200/MSCI_EEM||INR|Utilities|958331|2018-01-17|Jan 17, 2018|12/2017|7.7|--|17.82B|5,001M
04185|NIFTY200/MSCI_EEM||INR|Utilities|958331|2017-10-28|Oct 28, 2017|09/2017|0.6|--|7.46B|--
04185|NIFTY200/MSCI_EEM||INR|Utilities|958331|2017-08-10|Aug 10, 2017|06/2017|0.8|--|6.09B|7,288M
04185|NIFTY200/MSCI_EEM||INR|Utilities|958331|2017-06-01|Jun 01, 2017|03/2017|3.5|--|8.36B|7,631M
04185|NIFTY200/MSCI_EEM||INR|Utilities|958331|2016-10-24|Oct 24, 2016|09/2016|0.9|--|6.83B|--
04186|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|7310|2021-11-01|Nov 01, 2021|09/2021|1.56|1.61|55.93B|55.93B
04186|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|7310|2021-09-01|Sep 01, 2021|06/2021|1.2|1.2|42.99B|42.99B
04186|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|7310|2021-05-14|May 14, 2021|03/2021|1.55|1.21|53.11B|55.87B
04186|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|7310|2021-02-05|Feb 05, 2021|12/2020|1.36|1.36|50.26B|26,952M
04186|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|7310|2020-12-02|Dec 02, 2020|09/2020|0.93|1.1|45.89B|45.89B
04186|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|7310|2020-09-02|Sep 02, 2020|06/2020|0.82|0.74|40.35B|40.35B
04186|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|7310|2020-06-03|Jun 03, 2020|03/2020|0.59|0.94|48.45B|30.17B
04186|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|7310|2020-02-26|Feb 26, 2020|12/2019|1.09|1.04|37.58B|37.58B
04186|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|7310|2019-11-27|Nov 27, 2019|09/2019|1.16|1.01|33.97B|33.97B
04186|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|7310|2019-08-28|Aug 28, 2019|06/2019|1.17|1.17|30.66B|30.66B
04186|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|7310|2019-05-29|May 29, 2019|03/2019|1.17|1.49|41.74B|41.74B
04186|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|7310|2019-02-27|Feb 27, 2019|12/2018|1.03|1.03|32.34B|26.87B
04186|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|7310|2018-11-28|Nov 28, 2018|09/2018|0.89|0.89|26.02B|26.02B
04186|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|7310|2018-08-29|Aug 29, 2018|06/2018|0.98|1.48|21.58B|29.79B
04186|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|7310|2018-05-30|May 30, 2018|03/2018|0.79|0.93|42.03B|--
04186|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|7310|2018-02-28|Feb 28, 2018|12/2017|0.99|--|33.25B|--
04186|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|7310|2017-11-29|Nov 29, 2017|09/2017|1.04|--|31.93B|--
04186|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|7310|2017-08-04|Aug 04, 2017|06/2017|1.4|--|27.02B|--
04186|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|7310|2017-06-27|Jun 27, 2017|03/2017|0.49|--|21.36B|--
04187|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|946826|2021-11-03|Nov 03, 2021|09/2021|0.2|0.1575|19.96B|20.22B
04187|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|946826|2021-07-30|Jul 30, 2021|06/2021|-3.7|-3.71|7.74B|7.81B
04187|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|946826|2021-05-28|May 28, 2021|03/2021|-1.5|-1.48|17.84B|17.93B
04187|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|946826|2021-02-08|Feb 08, 2021|12/2020|0.7|-0.2267|20.59B|20.64B
04187|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|946826|2020-11-06|Nov 06, 2020|09/2020|-2.26|-2.52|10.19B|10.2B
04187|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|946826|2020-08-13|Aug 13, 2020|06/2020|-5.2|-5.6|3.2B|3.21B
04187|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|946826|2020-05-27|May 27, 2020|03/2020|-1.81|-0.5|18.17B|18.41B
04187|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|946826|2020-02-06|Feb 06, 2020|12/2019|-0.3942|-0.44|25.63B|25.68B
04187|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|946826|2019-11-12|Nov 12, 2019|09/2019|0.0936|0.06|22.97B|22.99B
04187|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|946826|2019-08-06|Aug 06, 2019|06/2019|0.2957|0.29|20.66B|20.65B
04187|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|946826|2019-05-15|May 15, 2019|03/2019|2.56|0.97|19.15B|19.15B
04187|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|946826|2019-02-04|Feb 04, 2019|12/2018|0.887|0.9|22.82B|22.82B
04187|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|946826|2018-11-02|Nov 02, 2018|09/2018|0.5913|0.59|20.07B|20.07B
04187|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|946826|2018-08-02|Aug 02, 2018|06/2018|0.0986|-0.04|19.14B|19.15B
04187|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|946826|2018-05-16|May 16, 2018|03/2018|1.44|0.53|17.54B|17.62B
04187|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|946826|2018-02-09|Feb 09, 2018|12/2017|0.4928|-0.10|18.55B|16,862M
04187|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|946826|2017-10-27|Oct 27, 2017|09/2017|-0.0986|--|18.04B|--
04187|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|946826|2017-07-27|Jul 27, 2017|06/2017|-0.2957|--|17.69B|--
04187|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|946826|2017-05-12|May 12, 2017|03/2017|0.2957|--|16.2B|15,989M
04187|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|946826|2017-02-03|Feb 03, 2017|12/2016|-0.1971|--|17B|--
04187|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|946826|2016-11-24|Nov 24, 2016|09/2016|0.7884|--|18.87B|--
04188|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|947273|2021-10-29|Oct 29, 2021|09/2021|22.6|15.9|8.85B|7.81B
04188|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|947273|2021-07-29|Jul 29, 2021|06/2021|20|20.05|7.48B|7.48B
04188|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|947273|2021-04-30|Apr 30, 2021|03/2021|18.3|16.9|7.57B|7.35B
04188|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|947273|2021-02-02|Feb 02, 2021|12/2020|20.35|15.82|7.49B|6.87B
04188|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|947273|2020-11-03|Nov 03, 2020|09/2020|19.41|15.55|7.16B|7.16B
04188|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|947273|2020-07-30|Jul 30, 2020|06/2020|16.9|11.8|6.68B|6.68B
04188|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|947273|2020-05-20|May 20, 2020|03/2020|12.8|14.47|6.82B|6.24B
04188|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|947273|2020-02-05|Feb 05, 2020|12/2019|12.28|12.29|6.51B|6.5B
04188|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|947273|2019-11-05|Nov 05, 2019|09/2019|13.3|13.38|6.43B|6.45B
04188|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|947273|2019-07-31|Jul 31, 2019|06/2019|13|13.03|6.12B|6.09B
04188|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|947273|2019-04-30|Apr 30, 2019|03/2019|10.1|10.08|5.15B|5.11B
04188|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|947273|2019-01-30|Jan 30, 2019|12/2018|7.6|7.56|4.85B|4.83B
04188|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|947273|2018-10-31|Oct 31, 2018|09/2018|14.19|14.17|5.44B|5.44B
04188|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|947273|2018-08-08|Aug 08, 2018|06/2018|12|12.18|5.11B|5.13B
04188|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|947273|2018-05-02|May 02, 2018|03/2018|10.7|10.69|5.3B|5.21B
04188|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|947273|2018-01-23|Jan 23, 2018|12/2017|16.7|--|5.87B|5,553M
04188|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|947273|2017-10-31|Oct 31, 2017|09/2017|14.91|--|5.4B|5,128M
04188|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|947273|2017-08-09|Aug 09, 2017|06/2017|10.7|--|4.73B|--
04188|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|947273|2017-05-03|May 03, 2017|03/2017|12.95|12.20|4.56B|4,699M
04188|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|947273|2017-01-24|Jan 24, 2017|12/2016|16.12|--|5.33B|--
04188|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|947273|2016-10-26|Oct 26, 2016|09/2016|14.79|--|5.09B|--
04188|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|947273|2015-10-30|Oct 30, 2015|09/2015|--|--|4.38B|3,444M
04189|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|946738|2021-11-10|Nov 10, 2021|09/2021|8.6|9.1|12.92B|12.92B
04189|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|946738|2021-07-26|Jul 26, 2021|06/2021|8.4|10.28|13.26B|12.96B
04189|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|946738|2021-05-04|May 04, 2021|03/2021|12.75|10.17|12.8B|12.86B
04189|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|946738|2021-01-18|Jan 18, 2021|12/2020|14.88|14.16|13.14B|14.21B
04189|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|946738|2020-10-22|Oct 22, 2020|09/2020|17.24|13.33|14.57B|13.94B
04189|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|946738|2020-07-22|Jul 22, 2020|06/2020|16|16|13.41B|13.41B
04189|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|946738|2020-05-22|May 22, 2020|03/2020|12.45|11.78|12.07B|12B
04189|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|946738|2020-01-22|Jan 22, 2020|12/2019|12.4|12.42|12.09B|12.09B
04189|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|946738|2019-10-24|Oct 24, 2019|09/2019|13.1|7.92|12.41B|12.41B
04189|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|946738|2019-07-29|Jul 29, 2019|06/2019|8.09|7.91|9.49B|9.49B
04189|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|946738|2019-05-08|May 08, 2019|03/2019|6.6|6.56|9.27B|9.83B
04189|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|946738|2019-01-22|Jan 22, 2019|12/2018|9|7.59|10.18B|10.18B
04189|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|946738|2018-10-22|Oct 22, 2018|09/2018|10.6|10.6|11.27B|11.27B
04189|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|946738|2018-08-01|Aug 01, 2018|06/2018|4.8|4.8|8.63B|8.58B
04189|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|946738|2018-05-01|May 01, 2018|03/2018|5|5.11|8.53B|8.48B
04189|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|946738|2018-01-31|Jan 31, 2018|12/2017|6.9|5.21|8.4B|8,002M
04189|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|946738|2017-11-07|Nov 07, 2017|09/2017|6.4|5.39|7.89B|7,829M
04189|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|946738|2017-07-20|Jul 20, 2017|06/2017|3.5|3.90|6.48B|6,596M
04189|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|946738|2017-05-03|May 03, 2017|03/2017|4.9|4.43|7.41B|7,750M
04189|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|946738|2017-01-25|Jan 25, 2017|12/2016|4.6|14.14|7.77B|8,929M
04189|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|946738|2016-10-25|Oct 25, 2016|09/2016|6.4|9.26|8.79B|8,284M
04190|NIFTY200||INR|Healthcare|962425|2021-11-11|Nov 11, 2021|09/2021|45.52|38.2|28B|26.82B
04190|NIFTY200||INR|Healthcare|962425|2021-08-09|Aug 09, 2021|06/2021|39.15|31.7|27.31B|23.55B
04190|NIFTY200||INR|Healthcare|962425|2021-05-24|May 24, 2021|03/2021|20.07|21.98|21.92B|21.98B
04190|NIFTY200||INR|Healthcare|962425|2021-02-04|Feb 04, 2021|12/2020|37.72|33.26|23.18B|23.74B
04190|NIFTY200||INR|Healthcare|962425|2020-11-05|Nov 05, 2020|09/2020|39.48|34.4|23.63B|23.73B
04190|NIFTY200||INR|Healthcare|962425|2020-08-06|Aug 06, 2020|06/2020|35.3|15.47|20.03B|18.33B
04190|NIFTY200||INR|Healthcare|962425|2020-06-08|Jun 08, 2020|03/2020|15.79|18.05|20.49B|20.02B
04190|NIFTY200||INR|Healthcare|962425|2020-02-07|Feb 07, 2020|12/2019|32|30.77|21.82B|21.79B
04190|NIFTY200||INR|Healthcare|962425|2019-11-11|Nov 11, 2019|09/2019|31.02|25.16|22.64B|21.36B
04190|NIFTY200||INR|Healthcare|962425|2019-08-11|Aug 11, 2019|06/2019|15.51|16.6|18.7B|18.38B
04190|NIFTY200||INR|Healthcare|962425|2019-05-29|May 29, 2019|03/2019|14|14|18.54B|17.68B
04190|NIFTY200||INR|Healthcare|962425|2019-02-08|Feb 08, 2019|12/2018|16.94|21.37|19.25B|19.25B
04190|NIFTY200||INR|Healthcare|962425|2018-11-02|Nov 02, 2018|09/2018|21.3|23.73|19.19B|19.88B
04190|NIFTY200||INR|Healthcare|962425|2018-08-10|Aug 10, 2018|06/2018|11.45|11.45|16.59B|16.62B
04190|NIFTY200||INR|Healthcare|962425|2018-05-30|May 30, 2018|03/2018|5.55|9.84|15.13B|14.85B
04190|NIFTY200||INR|Healthcare|962425|2018-02-09|Feb 09, 2018|12/2017|18.1|16.35|17.41B|14,160M
04190|NIFTY200||INR|Healthcare|962425|2017-11-10|Nov 10, 2017|09/2017|26.8|19.65|18.65B|15,003M
04190|NIFTY200||INR|Healthcare|962425|2017-08-11|Aug 11, 2017|06/2017|6|14.70|12.95B|13,590M
04190|NIFTY200||INR|Healthcare|962425|2017-05-26|May 26, 2017|03/2017|11.5|12.15|12.51B|13,334M
04190|NIFTY200||INR|Healthcare|962425|2017-02-10|Feb 10, 2017|12/2016|19.5|--|14.82B|12,747M
04190|NIFTY200||INR|Healthcare|962425|2016-11-11|Nov 11, 2016|09/2016|23.85|--|16.38B|--
04191|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|17997|2021-11-12|Nov 12, 2021|09/2021|8.4|8.9|22.64B|22.64B
04191|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|17997|2021-08-14|Aug 14, 2021|06/2021|7.3|7.84|18.86B|17.3B
04191|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|17997|2021-05-22|May 22, 2021|03/2021|11.1|11.09|21.03B|21.03B
04191|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|17997|2021-02-13|Feb 13, 2021|12/2020|11.3|11.27|19.6B|19.6B
04191|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|17997|2020-10-27|Oct 27, 2020|09/2020|11.8|11.82|19.36B|19.36B
04191|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|17997|2020-08-07|Aug 07, 2020|06/2020|3.7|3.66|11.51B|11.51B
04191|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|17997|2020-05-30|May 30, 2020|03/2020|8|7.17|15.81B|15.81B
04191|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|17997|2020-02-01|Feb 01, 2020|12/2019|9.6|9.61|17.48B|17.48B
04191|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|17997|2019-11-09|Nov 09, 2019|09/2019|12.8|12.64|16.95B|16.95B
04191|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|17997|2019-07-20|Jul 20, 2019|06/2019|8.25|8.2|18.15B|18.15B
04191|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|17997|2019-05-15|May 15, 2019|03/2019|7|7.03|15.67B|15.67B
04191|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|17997|2019-02-11|Feb 11, 2019|12/2018|7.7|7.7|16.95B|16.95B
04191|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|17997|2018-11-09|Nov 09, 2018|09/2018|7|7.18|17.53B|17.53B
04191|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|17997|2018-08-11|Aug 11, 2018|06/2018|6.6|6.6|17.79B|17.79B
04191|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|17997|2018-05-18|May 18, 2018|03/2018|6.4|6.43|15.81B|15.81B
04191|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|17997|2018-01-30|Jan 30, 2018|12/2017|7.9|7.73|15.54B|13,542M
04191|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|17997|2017-11-11|Nov 11, 2017|09/2017|7.45|7.89|14.4B|13,430M
04191|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|17997|2017-08-07|Aug 07, 2017|06/2017|5.8|7.92|14.98B|13,088M
04191|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|17997|2017-05-24|May 24, 2017|03/2017|5.8|7.06|13.45B|13,428M
04191|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|17997|2017-01-21|Jan 21, 2017|12/2016|6.6|7.17|13.28B|11,820M
04191|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|17997|2016-11-05|Nov 05, 2016|09/2016|8|7.57|13.46B|11,975M
04191|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|17997|2015-10-28|Oct 28, 2015|09/2015|7.18|5.86|11.58B|9,716M
04191|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|17997|2014-05-12|May 12, 2014|03/2014|6.20|5.30|--|8,797M
04191|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|17997|2014-01-23|Jan 23, 2014|12/2013|4.92|6.10|--|7,378M
04192|NIFTY200/MSCI_EEM||INR|Materials|17998|2021-10-26|Oct 26, 2021|09/2021|2.2|2.21|32.37B|32.33B
04192|NIFTY200/MSCI_EEM||INR|Materials|17998|2021-07-23|Jul 23, 2021|06/2021|3.6|3.69|33.71B|33.69B
04192|NIFTY200/MSCI_EEM||INR|Materials|17998|2021-04-29|Apr 29, 2021|03/2021|3.3|2.62|36.21B|36.17B
04192|NIFTY200/MSCI_EEM||INR|Materials|17998|2021-02-18|Feb 18, 2021|12/2020|2.5|2.51|35.15B|35.08B
04192|NIFTY200/MSCI_EEM||INR|Materials|17998|2020-10-29|Oct 29, 2020|09/2020|2.2|2.21|28.53B|27.88B
04192|NIFTY200/MSCI_EEM||INR|Materials|17998|2020-07-24|Jul 24, 2020|12/2019|2.06|2.06|31.36B|31.11B
04192|NIFTY200/MSCI_EEM||INR|Materials|17998|2020-07-22|Jul 22, 2020|06/2020|2.3|2.18|21.77B|21.71B
04192|NIFTY200/MSCI_EEM||INR|Materials|17998|2020-04-27|Apr 27, 2020|03/2020|2|2|28.28B|28.18B
04192|NIFTY200/MSCI_EEM||INR|Materials|17998|2019-10-18|Oct 18, 2019|09/2019|1.2|1.19|26.26B|26.13B
04192|NIFTY200/MSCI_EEM||INR|Materials|17998|2019-07-25|Jul 25, 2019|06/2019|2.1|2.16|29.78B|29.78B
04192|NIFTY200/MSCI_EEM||INR|Materials|17998|2019-04-30|Apr 30, 2019|12/2018|2.7|1.73|28.63B|28.45B
04192|NIFTY200/MSCI_EEM||INR|Materials|17998|2019-04-30|Apr 30, 2019|03/2019|2.2|2.15|29.28B|29.28B
04192|NIFTY200/MSCI_EEM||INR|Materials|17998|2018-10-23|Oct 23, 2018|09/2018|0.9|0.93|26.14B|25.97B
04192|NIFTY200/MSCI_EEM||INR|Materials|17998|2018-07-23|Jul 23, 2018|06/2018|2.5|2.5|30.17B|29.95B
04192|NIFTY200/MSCI_EEM||INR|Materials|17998|2018-04-27|Apr 27, 2018|03/2018|1.4|1.39|28.63B|28.97B
04192|NIFTY200/MSCI_EEM||INR|Materials|17998|2018-02-19|Feb 19, 2018|12/2017|1.7|1.7|26.8B|26.16B
04192|NIFTY200/MSCI_EEM||INR|Materials|17998|2017-10-24|Oct 24, 2017|09/2017|1.4|1.43|23.2B|22,715M
04192|NIFTY200/MSCI_EEM||INR|Materials|17998|2017-07-24|Jul 24, 2017|06/2017|2|2.26|28.23B|27,346M
04192|NIFTY200/MSCI_EEM||INR|Materials|17998|2017-04-28|Apr 28, 2017|03/2017|1.2|1.57|25.33B|25,502M
04192|NIFTY200/MSCI_EEM||INR|Materials|17998|2017-02-20|Feb 20, 2017|12/2016|0.9|0.68|21.97B|22,259M
04192|NIFTY200/MSCI_EEM||INR|Materials|17998|2016-11-03|Nov 03, 2016|09/2016|1.4|1.76|20.04B|21,201M
04192|NIFTY200/MSCI_EEM||INR|Materials|17998|2016-07-26|Jul 26, 2016|06/2016|--|2.08|54.60B|25,996M
04192|NIFTY200/MSCI_EEM||INR|Materials|17998|2016-04-28|Apr 28, 2016|03/2016|--|1.83|54.15B|25,254M
04192|NIFTY200/MSCI_EEM||INR|Materials|17998|2016-02-10|Feb 10, 2016|12/2015|--|1.48|--|23,697M
04192|NIFTY200/MSCI_EEM||INR|Materials|17998|2015-10-28|Oct 28, 2015|09/2015|--|1.35|--|22,537M
04192|NIFTY200/MSCI_EEM||INR|Materials|17998|2015-07-27|Jul 27, 2015|06/2015|--|1.68|--|25,271M
04192|NIFTY200/MSCI_EEM||INR|Materials|17998|2015-04-29|Apr 29, 2015|03/2015|--|2.10|--|25,799M
04192|NIFTY200/MSCI_EEM||INR|Materials|17998|2015-02-18|Feb 18, 2015|12/2014|--|1.83|--|24,323M
04192|NIFTY200/MSCI_EEM||INR|Materials|17998|2014-10-30|Oct 30, 2014|09/2014|--|1.77|--|23,274M
04192|NIFTY200/MSCI_EEM||INR|Materials|17998|2014-07-24|Jul 24, 2014|06/2014|--|2.72|--|26,009M
04192|NIFTY200/MSCI_EEM||INR|Materials|17998|2014-04-24|Apr 24, 2014|03/2014|--|2.26|--|26,551M
04192|NIFTY200/MSCI_EEM||INR|Materials|17998|2014-02-06|Feb 06, 2014|12/2013|--|1.40|--|22,109M
04192|NIFTY200/MSCI_EEM||INR|Materials|17998|2013-10-23|Oct 23, 2013|09/2013|--|1.56|--|20,690M
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Healthcare|18004|2021-11-12|Nov 12, 2021|09/2021|17.24|13.34|37.17B|37.17B
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Healthcare|18004|2021-08-13|Aug 13, 2021|06/2021|14|21.59|37.6B|31.24B
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Healthcare|18004|2021-06-23|Jun 23, 2021|03/2021|11|11.04|28.68B|28.68B
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Healthcare|18004|2021-02-12|Feb 12, 2021|12/2020|9.4|9.37|27.6B|29.35B
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Healthcare|18004|2020-11-11|Nov 11, 2020|09/2020|1.9|2.25|27.61B|27.61B
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Healthcare|18004|2020-09-14|Sep 14, 2020|06/2020|-15|-15.34|21.72B|21.72B
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Healthcare|18004|2020-06-25|Jun 25, 2020|03/2020|5.8|4.12|29.22B|27.47B
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Healthcare|18004|2020-02-13|Feb 13, 2020|12/2019|6.62|6.81|29.12B|28.07B
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Healthcare|18004|2019-11-14|Nov 14, 2019|09/2019|6.2|6.27|28.41B|27.57B
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Healthcare|18004|2019-08-13|Aug 13, 2019|06/2019|5.7|5.41|22.29B|24.2B
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Healthcare|18004|2019-05-30|May 30, 2019|03/2019|5.5|5.69|21.67B|23.79B
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Healthcare|18004|2019-02-09|Feb 09, 2019|12/2018|6.2|5.08|21.69B|23.3B
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Healthcare|18004|2018-11-14|Nov 14, 2018|09/2018|5.7|5.38|20.9B|21.83B
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Healthcare|18004|2018-08-10|Aug 10, 2018|06/2018|4.3|3.98|19.1B|20.08B
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Healthcare|18004|2018-05-30|May 30, 2018|03/2018|4.3|3.44|18.63B|19.45B
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Healthcare|18004|2018-02-09|Feb 09, 2018|12/2017|4.8|6.06|18.96B|18,190M
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Healthcare|18004|2017-11-13|Nov 13, 2017|09/2017|5.1|7.58|18.52B|--
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Healthcare|18004|2017-08-14|Aug 14, 2017|06/2017|2.5|8.13|16.85B|--
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Healthcare|18004|2017-05-30|May 30, 2017|03/2017|3.5|6.19|16.62B|1,275M
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Healthcare|18004|2017-02-14|Feb 14, 2017|12/2016|5.2|6.96|16.81B|--
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Healthcare|18004|2016-11-14|Nov 14, 2016|09/2016|6.6|6.98|16.34B|12,504M
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Healthcare|18004|2016-09-01|Sep 01, 2016|06/2016|--|6.95|--|--
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Healthcare|18004|2016-05-25|May 25, 2016|03/2016|--|6.66|--|14,140M
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Healthcare|18004|2016-02-12|Feb 12, 2016|12/2015|--|6.99|--|--
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Healthcare|18004|2015-11-14|Nov 14, 2015|09/2015|--|6.96|--|11,328M
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Healthcare|18004|2015-08-11|Aug 11, 2015|06/2015|--|6.18|--|12,619M
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Healthcare|18004|2015-05-28|May 28, 2015|03/2015|--|4.63|--|--
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Healthcare|18004|2015-02-14|Feb 14, 2015|12/2014|--|7.00|--|10,645M
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Healthcare|18004|2014-11-12|Nov 12, 2014|09/2014|--|6.18|--|--
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Healthcare|18004|2014-08-12|Aug 12, 2014|06/2014|--|6.18|--|8,981M
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Healthcare|18004|2014-05-28|May 28, 2014|03/2014|--|6.43|--|11,887M
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Healthcare|18004|2014-02-10|Feb 10, 2014|12/2013|--|7|--|--
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Healthcare|18004|2013-11-12|Nov 12, 2013|09/2013|--|--|--|--
04194|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18005|2021-10-29|Oct 29, 2021|09/2021|2.8|2.81|50.77B|50.77B
04194|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18005|2021-08-04|Aug 04, 2021|06/2021|2|2|45.85B|45.69B
04194|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18005|2021-05-12|May 12, 2021|03/2021|4.5|4.27|50.26B|50.09B
04194|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18005|2021-02-03|Feb 03, 2021|12/2020|7.1|7.29|51.54B|51.54B
04194|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18005|2020-11-04|Nov 04, 2020|09/2020|3.6|3.57|42.83B|42.79B
04194|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18005|2020-08-05|Aug 05, 2020|06/2020|-2.4|-2.4|28.73B|28.73B
04194|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18005|2020-05-20|May 20, 2020|03/2020|1.4|0.63|36.1B|36.89B
04194|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18005|2020-02-05|Feb 05, 2020|12/2019|3|2.99|44B|44B
04194|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18005|2019-11-05|Nov 05, 2019|09/2019|1.5|1.5|39.86B|39.86B
04194|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18005|2019-07-31|Jul 31, 2019|06/2019|2.5|2.53|43.31B|43.31B
04194|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18005|2019-05-09|May 09, 2019|03/2019|3.2|2.78|42.74B|42.74B
04194|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18005|2019-02-05|Feb 05, 2019|12/2018|4.5|4.15|47.18B|47.12B
04194|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18005|2018-11-12|Nov 12, 2018|09/2018|3.3|3.25|42.57B|42.57B
04194|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18005|2018-08-01|Aug 01, 2018|06/2018|4.4|4.56|42.88B|42.84B
04194|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18005|2018-05-10|May 10, 2018|03/2018|4.4|4.46|40.31B|40.19B
04194|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18005|2018-02-08|Feb 08, 2018|12/2017|4.3|5.25|40.5B|31,839M
04194|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18005|2017-11-01|Nov 01, 2017|09/2017|2.8|5.40|34.77B|32,996M
04194|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18005|2017-08-04|Aug 04, 2017|06/2017|1.7|4.91|32.83B|30,563M
04194|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18005|2017-05-05|May 05, 2017|03/2017|4.5|4.79|33.26B|33,869M
04194|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18005|2017-02-01|Feb 01, 2017|12/2016|5.8|5.35|34.58B|30,045M
04194|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18005|2016-11-09|Nov 09, 2016|09/2016|5.1|6.22|30.85B|30,588M
04194|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18005|2016-08-09|Aug 09, 2016|06/2016|5.11|5.55|35.65B|31,983M
04194|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18005|2016-05-11|May 11, 2016|03/2016|6.18|5.71|128.3B|30,807M
04194|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18005|2016-02-09|Feb 09, 2016|12/2015|4.82|6.08|88.03B|35,303M
04194|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18005|2015-10-30|Oct 30, 2015|09/2015|5.47|5.28|29.96B|35,134M
04194|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18005|2015-08-11|Aug 11, 2015|06/2015|5.48|7.08|28.45B|33,531M
04194|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18005|2015-05-12|May 12, 2015|03/2015|5.71|18.70|31.53B|31,415M
04194|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18005|2015-02-06|Feb 06, 2015|12/2014|6.12|4.10|96.32B|34,225M
04194|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18005|2014-11-10|Nov 10, 2014|09/2014|5.08|3.48|33.15B|34,230M
04194|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18005|2014-08-06|Aug 06, 2014|06/2014|5.08|2.53|32.48B|29,798M
04194|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18005|2014-05-15|May 15, 2014|03/2014|5.36|4.62|--|33,062M
04194|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18005|2014-02-12|Feb 12, 2014|12/2013|5.36|3.01|--|34,361M
04194|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18005|2013-11-11|Nov 11, 2013|09/2013|7.26|2.88|--|63,328M
04195|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18010|2021-11-12|Nov 12, 2021|09/2021|-0.28|-0.1|44.58B|44.44B
04195|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18010|2021-08-13|Aug 13, 2021|06/2021|-0.93|-0.5029|40.88B|28.48B
04195|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18010|2021-06-23|Jun 23, 2021|03/2021|0.82|0.5246|70.38B|66.45B
04195|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18010|2021-02-10|Feb 10, 2021|12/2020|-0.07|0.2511|48.14B|49.42B
04195|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18010|2020-11-06|Nov 06, 2020|09/2020|-0.5|-0.3504|28.58B|28.2B
04195|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18010|2020-08-12|Aug 12, 2020|06/2020|-1.3|-1.31|6.51B|6.51B
04195|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18010|2020-06-24|Jun 24, 2020|03/2020|0.0398|-0.06|38.73B|34.55B
04195|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18010|2020-02-11|Feb 11, 2020|12/2019|0.09|0.32|40.38B|42.31B
04195|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18010|2019-11-07|Nov 07, 2019|09/2019|0.13|0.2|39.75B|40.47B
04195|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18010|2019-07-30|Jul 30, 2019|06/2019|0.78|0.91|57.05B|58.72B
04195|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18010|2019-05-25|May 25, 2019|03/2019|2.22|2.02|88.55B|87.05B
04195|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18010|2019-02-13|Feb 13, 2019|12/2018|1.3|1.11|63.25B|63.22B
04195|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18010|2018-11-12|Nov 12, 2018|09/2018|1.57|1.72|76.08B|77.44B
04195|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18010|2018-07-16|Jul 16, 2018|06/2018|1.26|1.19|62.5B|63.32B
04195|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18010|2018-05-18|May 18, 2018|03/2018|2.27|2.19|87.72B|88.66B
04195|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18010|2018-01-24|Jan 24, 2018|12/2017|1.5|0.82|71.13B|44,965M
04195|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18010|2017-11-10|Nov 10, 2017|09/2017|1.14|0.91|61.03B|45,294M
04195|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18010|2017-07-21|Jul 21, 2017|06/2017|0.38|0.66|45.53B|42,648M
04195|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18010|2017-05-25|May 25, 2017|03/2017|1.63|1.41|70.98B|65,348M
04195|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18010|2017-01-28|Jan 28, 2017|12/2016|0.8|0.62|47.24B|40,903M
04195|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18010|2016-11-08|Nov 08, 2016|09/2016|1|1.08|49.12B|51,539M
04195|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18010|2016-07-21|Jul 21, 2016|06/2016|--|0.43|--|36,869M
04195|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18010|2016-05-25|May 25, 2016|03/2016|--|1.53|--|58,513M
04195|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18010|2016-02-11|Feb 11, 2016|12/2015|--|0.06|--|31,293M
04195|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18010|2015-11-04|Nov 04, 2015|09/2015|--|0.07|--|30,888M
04195|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18010|2015-08-12|Aug 12, 2015|06/2015|--|-0.60|--|23,481M
04195|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18010|2015-05-12|May 12, 2015|03/2015|--|0.74|--|46,531M
04195|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18010|2015-01-29|Jan 29, 2015|12/2014|--|-0.49|--|19,871M
04195|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18010|2014-11-06|Nov 06, 2014|09/2014|--|-0.32|--|26,059M
04195|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18010|2014-07-25|Jul 25, 2014|06/2014|--|-0.35|--|23,566M
04195|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18010|2014-05-22|May 22, 2014|03/2014|0.63|-0.22|46.20B|29,277M
04195|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18010|2014-01-21|Jan 21, 2014|12/2013|-0.63|0.10|19.53B|24,700M
04195|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18010|2013-11-06|Nov 06, 2013|09/2013|-0.25|0.38|49.13B|62,768M
04195|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18010|2013-07-16|Jul 16, 2013|06/2013|-0.53|0.42|23.64B|31,455M
04195|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18010|2013-06-26|Jun 26, 2013|03/2013|0.58|0.45|37.28B|36,885M
04196|NIFTY200/MSCI_EEM||INR|Materials|18011|2021-10-21|Oct 21, 2021|09/2021|6.21|8.45|70.96B|65.97B
04196|NIFTY200/MSCI_EEM||INR|Materials|18011|2021-07-20|Jul 20, 2021|06/2021|5.93|5.89|55.85B|47.08B
04196|NIFTY200/MSCI_EEM||INR|Materials|18011|2021-05-11|May 11, 2021|03/2021|8.9|8.94|66.51B|60.52B
04196|NIFTY200/MSCI_EEM||INR|Materials|18011|2021-01-20|Jan 20, 2021|12/2020|12.91|9.83|68.86B|60.43B
04196|NIFTY200/MSCI_EEM||INR|Materials|18011|2020-10-21|Oct 21, 2020|09/2020|8.66|6.72|54.33B|50.17B
04196|NIFTY200/MSCI_EEM||INR|Materials|18011|2020-07-23|Jul 23, 2020|06/2020|2.28|0.13|29.7B|21.39B
04196|NIFTY200/MSCI_EEM||INR|Materials|18011|2020-06-22|Jun 22, 2020|03/2020|4.82|5.78|46.91B|48.23B
04196|NIFTY200/MSCI_EEM||INR|Materials|18011|2020-01-21|Jan 21, 2020|12/2019|7.97|8.4|54.9B|56.61B
04196|NIFTY200/MSCI_EEM||INR|Materials|18011|2019-10-22|Oct 22, 2019|09/2019|8.61|6.76|51.56B|52.2B
04196|NIFTY200/MSCI_EEM||INR|Materials|18011|2019-07-23|Jul 23, 2019|06/2019|6.83|6.06|52.04B|48.88B
04196|NIFTY200/MSCI_EEM||INR|Materials|18011|2019-05-10|May 10, 2019|03/2019|4.93|6.16|50.75B|51.94B
04196|NIFTY200/MSCI_EEM||INR|Materials|18011|2019-01-23|Jan 23, 2019|12/2018|6.63|6.48|53.39B|48.83B
04196|NIFTY200/MSCI_EEM||INR|Materials|18011|2018-10-21|Oct 21, 2018|09/2018|5.14|6.15|46.39B|47.49B
04196|NIFTY200/MSCI_EEM||INR|Materials|18011|2018-07-24|Jul 24, 2018|06/2018|5.82|5.82|43.9B|43.93B
04196|NIFTY200/MSCI_EEM||INR|Materials|18011|2018-05-10|May 10, 2018|03/2018|5.01|5.41|44.84B|44.74B
04196|NIFTY200/MSCI_EEM||INR|Materials|18011|2018-01-22|Jan 22, 2018|12/2017|5.8|5.14|42.61B|40,410M
04196|NIFTY200/MSCI_EEM||INR|Materials|18011|2017-10-24|Oct 24, 2017|09/2017|5.5|5.40|42.65B|41,450M
04196|NIFTY200/MSCI_EEM||INR|Materials|18011|2017-07-25|Jul 25, 2017|06/2017|4.5|5.37|38.15B|40,022M
04196|NIFTY200/MSCI_EEM||INR|Materials|18011|2017-05-11|May 11, 2017|03/2017|4.88|4.76|39.53B|41,881M
04196|NIFTY200/MSCI_EEM||INR|Materials|18011|2017-01-23|Jan 23, 2017|12/2016|5|4.63|39.37B|40,231M
04196|NIFTY200/MSCI_EEM||INR|Materials|18011|2016-10-25|Oct 25, 2016|09/2016|5.15|4.59|37.64B|75,107M
04196|NIFTY200/MSCI_EEM||INR|Materials|18011|2016-07-27|Jul 27, 2016|06/2016|4.96|4.23|40.82B|35,846M
04196|NIFTY200/MSCI_EEM||INR|Materials|18011|2016-05-11|May 11, 2016|03/2016|5.58|4.47|158.4B|38,550M
04196|NIFTY200/MSCI_EEM||INR|Materials|18011|2016-01-18|Jan 18, 2016|12/2015|4.26|4.71|117.9B|39,944M
04196|NIFTY200/MSCI_EEM||INR|Materials|18011|2015-10-23|Oct 23, 2015|09/2015|5.38|3.98|37.79B|36,031M
04196|NIFTY200/MSCI_EEM||INR|Materials|18011|2015-07-21|Jul 21, 2015|06/2015|4.16|3.32|36.23B|32,952M
04196|NIFTY200/MSCI_EEM||INR|Materials|18011|2015-05-18|May 18, 2015|03/2015|3.58|4.03|35.35B|36,589M
04196|NIFTY200/MSCI_EEM||INR|Materials|18011|2015-01-29|Jan 29, 2015|12/2014|3.58|3.92|36.53B|34,857M
04196|NIFTY200/MSCI_EEM||INR|Materials|18011|2014-10-22|Oct 22, 2014|09/2014|3.84|2.94|36.33B|29,251M
04196|NIFTY200/MSCI_EEM||INR|Materials|18011|2014-07-22|Jul 22, 2014|06/2014|3.62|3.07|33.62B|28,267M
04196|NIFTY200/MSCI_EEM||INR|Materials|18011|2014-05-14|May 14, 2014|03/2014|3.79|3.25|--|31,320M
04196|NIFTY200/MSCI_EEM||INR|Materials|18011|2014-01-20|Jan 20, 2014|12/2013|3.10|3.21|--|29,395M
04196|NIFTY200/MSCI_EEM||INR|Materials|18011|2013-10-21|Oct 21, 2013|09/2013|3.41|2.73|--|25,821M
04197|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|946934|2021-11-11|Nov 11, 2021|09/2021|7|7.03|11.54B|11.54B
04197|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|946934|2021-08-06|Aug 06, 2021|06/2021|3.7|3.7|7B|7B
04197|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|946934|2021-05-18|May 18, 2021|03/2021|8.7|9.55|11.28B|11.28B
04197|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|946934|2021-02-03|Feb 03, 2021|12/2020|6.15|6.17|8.98B|8.98B
04197|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|946934|2020-11-06|Nov 06, 2020|09/2020|5.8|2.7|7.47B|6.54B
04197|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|946934|2020-08-04|Aug 04, 2020|06/2020|1.3|1.35|4.04B|3.99B
04197|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|946934|2020-05-25|May 25, 2020|03/2020|3.4|3.58|6.29B|6.29B
04197|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|946934|2020-02-11|Feb 11, 2020|12/2019|4.5|4.59|6.64B|6.64B
04197|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|946934|2019-10-24|Oct 24, 2019|09/2019|5.5|5.68|6.78B|6.78B
04197|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|946934|2019-08-02|Aug 02, 2019|06/2019|3.2|3.17|6.07B|6.07B
04197|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|946934|2019-05-20|May 20, 2019|03/2019|4.16|5.17|7.75B|7.75B
04197|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|946934|2019-02-11|Feb 11, 2019|12/2018|3.52|4.33|6.34B|6.34B
04197|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|946934|2018-11-14|Nov 14, 2018|09/2018|3.04|3.91|6.29B|6.29B
04197|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|946934|2018-08-16|Aug 16, 2018|06/2018|2.48|3.26|4.77B|4.78B
04197|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|946934|2018-05-30|May 30, 2018|03/2018|4.38|5.39|6.39B|6.53B
04197|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|946934|2018-02-13|Feb 13, 2018|12/2017|3.12|3.6|5.29B|4.50B
04197|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|946934|2017-11-13|Nov 13, 2017|09/2017|2.64|2.02|5.2B|4,692M
04197|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|946934|2017-08-08|Aug 08, 2017|06/2017|1.68|1.68|4.07B|4,237M
04197|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|946934|2017-05-30|May 30, 2017|03/2017|3.68|3.37|5.82B|5,726M
04197|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|946934|2017-02-06|Feb 06, 2017|12/2016|2.16|1.92|4.5B|455.00M
04197|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|946934|2016-11-18|Nov 18, 2016|09/2016|2|--|4.37B|--
04197|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|946934|2015-11-05|Nov 05, 2015|09/2015|1.50|1.57|4.03B|3,340M
04198|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|1014099|2021-10-28|Oct 28, 2021|09/2021|8.85|8.8|9.44B|9B
04198|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|1014099|2021-09-01|Sep 01, 2021|06/2021|6.5|6.03|9.38B|9.02B
04198|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|1014099|2021-04-26|Apr 26, 2021|03/2021|5.49|5.67|9.33B|9.13B
04198|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|1014099|2021-01-28|Jan 28, 2021|12/2020|15.6|9.67|12.97B|12.17B
04198|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|1014099|2020-12-02|Dec 02, 2020|09/2020|10.5|8.27|8.46B|8.01B
04198|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|1014099|2020-09-02|Sep 02, 2020|06/2020|6.6|5.3|7.42B|7.23B
04198|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|1014099|2020-04-27|Apr 27, 2020|03/2020|4|5.45|7.38B|7.34B
04198|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|1014099|2020-01-17|Jan 17, 2020|12/2019|6.3|6.11|6.68B|6.62B
04198|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|1014099|2019-11-27|Nov 27, 2019|09/2019|5.87|5.86|6.02B|5.99B
04198|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|1014099|2019-08-28|Aug 28, 2019|06/2019|6.4|5.2|6.07B|5.74B
04198|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|1014099|2019-05-29|May 29, 2019|03/2019|4|3.85|5.17B|5.27B
04198|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|1014099|2019-02-27|Feb 27, 2019|12/2018|3.26|3.27|4.54B|4.63B
04198|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|1014099|2018-11-28|Nov 28, 2018|09/2018|3.12|3.15|4.44B|4.44B
04198|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|1014099|2018-08-29|Aug 29, 2018|06/2018|2.67|3.16|3.89B|3.89B
04198|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|1014099|2018-05-30|May 30, 2018|03/2018|2.9|3.03|4.21B|4.2B
04198|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|1014099|2018-02-28|Feb 28, 2018|12/2017|2.76|--|3.57B|--
04198|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|1014099|2017-11-29|Nov 29, 2017|09/2017|2.4|--|3.12B|--
04198|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|1014099|2017-11-02|Nov 02, 2017|03/2017|0.36|--|3.45B|--
04198|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|1014099|2017-08-30|Aug 30, 2017|06/2017|2.2|--|2.41B|--
04199|NIFTY200/MSCI_EEM||INR|Healthcare|18014|2021-11-08|Nov 08, 2021|09/2021|11.89|13.66|59.42B|61.09B
04199|NIFTY200/MSCI_EEM||INR|Healthcare|18014|2021-08-11|Aug 11, 2021|06/2021|13.14|13.99|57.02B|61.33B
04199|NIFTY200/MSCI_EEM||INR|Healthcare|18014|2021-05-30|May 30, 2021|03/2021|13.67|13.16|60.02B|63.29B
04199|NIFTY200/MSCI_EEM||INR|Healthcare|18014|2021-02-10|Feb 10, 2021|12/2020|14.96|13.84|63.65B|63.96B
04199|NIFTY200/MSCI_EEM||INR|Healthcare|18014|2020-11-10|Nov 10, 2020|09/2020|13.75|13.47|64.83B|62.19B
04199|NIFTY200/MSCI_EEM||INR|Healthcare|18014|2020-08-11|Aug 11, 2020|06/2020|13.32|11.56|59.25B|58.55B
04199|NIFTY200/MSCI_EEM||INR|Healthcare|18014|2020-06-08|Jun 08, 2020|03/2020|14.5|11.15|61.58B|58.36B
04199|NIFTY200/MSCI_EEM||INR|Healthcare|18014|2020-02-05|Feb 05, 2020|12/2019|12.04|12.32|58.95B|58.43B
04199|NIFTY200/MSCI_EEM||INR|Healthcare|18014|2019-11-11|Nov 11, 2019|09/2019|10.92|11.5|56B|55.81B
04199|NIFTY200/MSCI_EEM||INR|Healthcare|18014|2019-08-06|Aug 06, 2019|06/2019|10.85|10.67|54.45B|52.7B
04199|NIFTY200/MSCI_EEM||INR|Healthcare|18014|2019-05-27|May 27, 2019|03/2019|9.99|11.06|52.92B|50.71B
04199|NIFTY200/MSCI_EEM||INR|Healthcare|18014|2019-02-07|Feb 07, 2019|12/2018|12.15|11.2|53.34B|48.12B
04199|NIFTY200/MSCI_EEM||INR|Healthcare|18014|2018-11-11|Nov 11, 2018|09/2018|10.44|10.28|47.78B|45.5B
04199|NIFTY200/MSCI_EEM||INR|Healthcare|18014|2018-08-09|Aug 09, 2018|06/2018|7.8|8.21|42.5B|42.47B
04199|NIFTY200/MSCI_EEM||INR|Healthcare|18014|2018-05-28|May 28, 2018|03/2018|9.02|9.09|40.49B|40.4B
04199|NIFTY200/MSCI_EEM||INR|Healthcare|18014|2018-02-07|Feb 07, 2018|12/2017|10.2|10.22|43.36B|39,016M
04199|NIFTY200/MSCI_EEM||INR|Healthcare|18014|2017-11-09|Nov 09, 2017|09/2017|13.3|9.98|44.36B|38,318M
04199|NIFTY200/MSCI_EEM||INR|Healthcare|18014|2017-08-09|Aug 09, 2017|06/2017|8.9|10.02|36.79B|38,771M
04199|NIFTY200/MSCI_EEM||INR|Healthcare|18014|2017-05-29|May 29, 2017|03/2017|9.1|10.43|36.42B|40,364M
04199|NIFTY200/MSCI_EEM||INR|Healthcare|18014|2017-02-09|Feb 09, 2017|12/2016|9.9|12.73|39.06B|36,831M
04199|NIFTY200/MSCI_EEM||INR|Healthcare|18014|2016-11-14|Nov 14, 2016|09/2016|10.2|12.43|37.76B|34,736M
04199|NIFTY200/MSCI_EEM||INR|Healthcare|18014|2016-08-23|Aug 23, 2016|06/2016|9.99|7.61|37.67B|33,669M
04199|NIFTY200/MSCI_EEM||INR|Healthcare|18014|2016-05-30|May 30, 2016|03/2016|9.63|9.02|37.47B|38,629M
04199|NIFTY200/MSCI_EEM||INR|Healthcare|18014|2016-02-09|Feb 09, 2016|12/2015|9.16|6.95|34.96B|30,319M
04199|NIFTY200/MSCI_EEM||INR|Healthcare|18014|2015-11-06|Nov 06, 2015|09/2015|9.16|6.20|33.33B|28,968M
04199|NIFTY200/MSCI_EEM||INR|Healthcare|18014|2015-08-12|Aug 12, 2015|06/2015|7.73|7.65|33.20B|28,841M
04199|NIFTY200/MSCI_EEM||INR|Healthcare|18014|2015-05-28|May 28, 2015|03/2015|14.80|7.22|31.62B|32,555M
04199|NIFTY200/MSCI_EEM||INR|Healthcare|18014|2015-02-04|Feb 04, 2015|12/2014|13.84|3.95|89.58B|19,608M
04199|NIFTY200/MSCI_EEM||INR|Healthcare|18014|2014-11-06|Nov 06, 2014|09/2014|12.76|3.21|28.81B|18,542M
04199|NIFTY200/MSCI_EEM||INR|Healthcare|18014|2014-08-07|Aug 07, 2014|06/2014|14.24|2.35|29.11B|15,945M
04199|NIFTY200/MSCI_EEM||INR|Healthcare|18014|2014-05-30|May 30, 2014|03/2014|14.24|7.45|--|21,786M
04199|NIFTY200/MSCI_EEM||INR|Healthcare|18014|2014-02-06|Feb 06, 2014|12/2013|17.21|2.30|--|15,326M
04199|NIFTY200/MSCI_EEM||INR|Healthcare|18014|2013-11-07|Nov 07, 2013|09/2013|14.32|0.93|--|12,867M
04200|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|997883|2021-10-18|Oct 18, 2021|09/2021|1.46|6.77|77.89B|76.71B
04200|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|997883|2021-09-01|Sep 01, 2021|06/2021|1.78|1.85|50.32B|50.5B
04200|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|997883|2021-05-08|May 08, 2021|03/2021|6.7|6.46|73.03B|74.37B
04200|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|997883|2021-01-08|Jan 08, 2021|12/2020|7.26|6.33|74.33B|73.93B
04200|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|997883|2020-12-02|Dec 02, 2020|09/2020|3.25|3.22|52.18B|52.45B
04200|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|997883|2020-09-02|Sep 02, 2020|06/2020|0.785|0.81|38.33B|39.12B
04200|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|997883|2020-05-11|May 11, 2020|03/2020|4.4|4.38|61.94B|61.33B
04200|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|997883|2020-01-13|Jan 13, 2020|12/2019|6.3|6.28|67.52B|67.29B
04200|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|997883|2019-11-27|Nov 27, 2019|09/2019|5.3|5.3|59.49B|59.76B
04200|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|997883|2019-08-28|Aug 28, 2019|06/2019|5.37|5.31|57.81B|57.84B
04200|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|997883|2019-05-29|May 29, 2019|03/2019|3.28|3.24|50.33B|50.42B
04200|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|997883|2019-02-27|Feb 27, 2019|12/2018|4.1|4.1|54.51B|54.57B
04200|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|997883|2018-11-28|Nov 28, 2018|09/2018|3.6|3.6|48.73B|48.73B
04200|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|997883|2018-08-29|Aug 29, 2018|06/2018|4|4.06|45.59B|45.59B
04200|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|997883|2018-05-30|May 30, 2018|03/2018|2.7|2.77|38.1B|38.13B
04200|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|997883|2018-02-28|Feb 28, 2018|12/2017|4.03|--|40.95B|--
04200|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|997883|2017-11-29|Nov 29, 2017|09/2017|3.1|--|35.08B|--
04200|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|997883|2017-08-30|Aug 30, 2017|06/2017|2.8|--|35.98B|--
04200|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|997883|2017-05-31|May 31, 2017|03/2017|8.48|--|31.11B|--
04200|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|997883|2017-03-01|Mar 01, 2017|12/2016|2.4|--|33.39B|--
04201|NIFTY200/MSCI_EEM||INR|Financial|18017|2021-10-26|Oct 26, 2021|09/2021|10.2|9.26|116.99B|108.08B
04201|NIFTY200/MSCI_EEM||INR|Financial|18017|2021-07-26|Jul 26, 2021|06/2021|7|7.01|113.48B|113.43B
04201|NIFTY200/MSCI_EEM||INR|Financial|18017|2021-04-27|Apr 27, 2021|03/2021|8.7|8.75|122.23B|122.21B
04201|NIFTY200/MSCI_EEM||INR|Financial|18017|2021-01-27|Jan 27, 2021|12/2020|3.65|3.69|111.49B|111.47B
04201|NIFTY200/MSCI_EEM||INR|Financial|18017|2020-10-28|Oct 28, 2020|09/2020|5.5|5.5|111.33B|111.33B
04201|NIFTY200/MSCI_EEM||INR|Financial|18017|2020-07-21|Jul 21, 2020|03/2020|-4.9|-4.92|107.93B|107.93B
04201|NIFTY200/MSCI_EEM||INR|Financial|18017|2020-01-22|Jan 22, 2020|12/2019|6.2|6.07|102.4B|102.4B
04201|NIFTY200/MSCI_EEM||INR|Financial|18017|2019-10-22|Oct 22, 2019|09/2019|-0.4|-0.35|99.98B|99.98B
04201|NIFTY200/MSCI_EEM||INR|Financial|18017|2019-07-30|Jul 30, 2019|06/2019|5.23|5.23|97.12B|97.12B
04201|NIFTY200/MSCI_EEM||INR|Financial|18017|2019-04-25|Apr 25, 2019|03/2019|5.9|5.95|92.32B|92.32B
04201|NIFTY200/MSCI_EEM||INR|Financial|18017|2019-01-29|Jan 29, 2019|12/2018|6.5|6.62|96.04B|96.04B
04201|NIFTY200/MSCI_EEM||INR|Financial|18017|2018-11-02|Nov 02, 2018|09/2018|3.07|3.08|79.11B|79.1B
04201|NIFTY200/MSCI_EEM||INR|Financial|18017|2018-07-30|Jul 30, 2018|06/2018|2.7|2.76|80.92B|80.92B
04201|NIFTY200/MSCI_EEM||INR|Financial|18017|2018-04-26|Apr 26, 2018|03/2018|-8.5|-8.63|75.19B|75.19B
04201|NIFTY200/MSCI_EEM||INR|Financial|18017|2018-01-22|Jan 22, 2018|12/2017|2.83|2.78|73.25B|45,705M
04201|NIFTY200/MSCI_EEM||INR|Financial|18017|2017-10-17|Oct 17, 2017|09/2017|1.8|6.70|71.25B|45,800M
04201|NIFTY200/MSCI_EEM||INR|Financial|18017|2017-07-25|Jul 25, 2017|06/2017|5.42|8.63|76.16B|45,947M
04201|NIFTY200/MSCI_EEM||INR|Financial|18017|2017-04-26|Apr 26, 2017|03/2017|5.1|3.65|77.42B|45,919M
04201|NIFTY200/MSCI_EEM||INR|Financial|18017|2017-01-19|Jan 19, 2017|12/2016|2.4|9.05|77.34B|45,728M
04201|NIFTY200/MSCI_EEM||INR|Financial|18017|2016-10-25|Oct 25, 2016|09/2016|1.3|8.22|70.54B|81,611M
04201|NIFTY200/MSCI_EEM||INR|Financial|18017|2016-07-22|Jul 22, 2016|06/2016|--|8.25|--|40,247M
04201|NIFTY200/MSCI_EEM||INR|Financial|18017|2016-04-26|Apr 26, 2016|03/2016|--|10.05|--|43,136M
04201|NIFTY200/MSCI_EEM||INR|Financial|18017|2016-01-20|Jan 20, 2016|12/2015|--|8.00|--|36,286M
04201|NIFTY200/MSCI_EEM||INR|Financial|18017|2015-10-27|Oct 27, 2015|09/2015|--|7.00|--|33,379M
04201|NIFTY200/MSCI_EEM||INR|Financial|18017|2015-07-24|Jul 24, 2015|06/2015|--|7.15|--|35,463M
04201|NIFTY200/MSCI_EEM||INR|Financial|18017|2015-04-29|Apr 29, 2015|03/2015|--|8.87|--|37,643M
04201|NIFTY200/MSCI_EEM||INR|Financial|18017|2015-01-16|Jan 16, 2015|12/2014|--|6.41|--|30,196M
04201|NIFTY200/MSCI_EEM||INR|Financial|18017|2014-10-17|Oct 17, 2014|09/2014|--|11.28|--|56,141M
04201|NIFTY200/MSCI_EEM||INR|Financial|18017|2014-07-22|Jul 22, 2014|06/2014|--|5.86|--|27,880M
04201|NIFTY200/MSCI_EEM||INR|Financial|18017|2014-04-25|Apr 25, 2014|03/2014|--|7.34|--|31,208M
04201|NIFTY200/MSCI_EEM||INR|Financial|18017|2014-01-13|Jan 13, 2014|12/2013|--|5.93|--|26,074M
04201|NIFTY200/MSCI_EEM||INR|Financial|18017|2013-10-17|Oct 17, 2013|09/2013|--|5.38|--|24,825M
04201|NIFTY200/MSCI_EEM||INR|Financial|18017|2008-05-14|May 14, 2008|03/2008|1.66|--|25.72B|--
04201|NIFTY200/MSCI_EEM||INR|Financial|18017|2008-01-10|Jan 10, 2008|12/2007|1.82|--|22.90B|--
04201|NIFTY200/MSCI_EEM||INR|Financial|18017|2007-10-16|Oct 16, 2007|09/2007|1.43|--|20.59B|--
04201|NIFTY200/MSCI_EEM||INR|Financial|18017|2007-07-13|Jul 13, 2007|06/2007|1.2|--|18.79B|--
04201|NIFTY200/MSCI_EEM||INR|Financial|18017|2007-05-04|May 04, 2007|03/2007|1.42|--|16.42B|--
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18020|2021-10-27|Oct 27, 2021|09/2021|44|42.86|87.6B|86.67B
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18020|2021-07-22|Jul 22, 2021|06/2021|36.7|37.24|73.86B|73.7B
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18020|2021-04-29|Apr 29, 2021|03/2021|46|46.02|85.96B|85.81B
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18020|2021-01-21|Jan 21, 2021|12/2020|53.8|53.81|89.1B|89B
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18020|2020-10-22|Oct 22, 2020|09/2020|39.3|39.4|71.56B|71.6B
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18020|2020-07-22|Jul 22, 2020|06/2020|18.2|18.34|30.79B|30.59B
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18020|2020-05-15|May 15, 2020|03/2020|45.3|44.42|68.16B|67.85B
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18020|2020-01-30|Jan 30, 2020|12/2019|43.6|43.52|76.4B|76.27B
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18020|2019-10-23|Oct 23, 2019|09/2019|48.5|47.73|77.07B|76.83B
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18020|2019-07-26|Jul 26, 2019|06/2019|38.9|38.9|77.56B|77.55B
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18020|2019-05-17|May 17, 2019|03/2019|36.8|37.11|74.21B|73.93B
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18020|2019-01-30|Jan 30, 2019|12/2018|38.1|38.16|74.09B|74.15B
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18020|2018-10-24|Oct 24, 2018|09/2018|39.8|39.97|79.87B|79.57B
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18020|2018-07-19|Jul 19, 2018|06/2018|38.5|38.42|74.19B|74B
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18020|2018-05-18|May 18, 2018|03/2018|37.3|37.05|67.73B|67.47B
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18020|2018-02-05|Feb 05, 2018|12/2017|32.9|30.29|63.69B|50,469M
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18020|2017-10-17|Oct 17, 2017|09/2017|38.4|35.50|65.8B|60,939M
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18020|2017-07-20|Jul 20, 2017|06/2017|33|33.66|54.42B|59,843M
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18020|2017-05-18|May 18, 2017|03/2017|27.7|30.10|48.97B|48,668M
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18020|2017-01-31|Jan 31, 2017|12/2016|32|28.95|50.67B|56,749M
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18020|2016-10-28|Oct 28, 2016|09/2016|38.8|31.28|60.55B|60,541M
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18020|2016-07-27|Jul 27, 2016|06/2016|33.80|32.12|60.89B|60,093M
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18020|2016-05-25|May 25, 2016|03/2016|--|27.82|--|52,490M
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18020|2016-02-04|Feb 04, 2016|12/2015|--|28.12|58.84B|55,980M
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18020|2015-10-21|Oct 21, 2015|09/2015|--|28.01|64.08B|56,741M
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18020|2015-07-23|Jul 23, 2015|06/2015|--|27.83|58.81B|52,015M
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18020|2015-05-21|May 21, 2015|03/2015|--|23.25|--|46,438M
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18020|2015-01-15|Jan 15, 2015|12/2014|--|30.24|--|52,975M
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18020|2014-10-14|Oct 14, 2014|09/2014|--|29.02|--|49,291M
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18020|2014-07-17|Jul 17, 2014|06/2014|--|25.84|--|48,620M
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18020|2014-05-15|May 15, 2014|03/2014|--|28.24|--|48,777M
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18020|2014-01-16|Jan 16, 2014|12/2013|--|28.37|--|53,793M
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18020|2013-10-16|Oct 16, 2013|09/2013|--|24.94|--|48,484M
04203|NIFTY200/MSCI_EEM||INR|Financial|18022|2021-10-26|Oct 26, 2021|09/2021|24.58|22.73|53.35B|45.94B
04203|NIFTY200/MSCI_EEM||INR|Financial|18022|2021-07-20|Jul 20, 2021|06/2021|16.58|16.62|44.9B|44.33B
04203|NIFTY200/MSCI_EEM||INR|Financial|18022|2021-04-27|Apr 27, 2021|03/2021|22.09|23.54|46.59B|42.87B
04203|NIFTY200/MSCI_EEM||INR|Financial|18022|2021-01-20|Jan 20, 2021|12/2020|19.04|18.09|42.96B|42.43B
04203|NIFTY200/MSCI_EEM||INR|Financial|18022|2020-10-21|Oct 21, 2020|09/2020|16.03|15.71|41.65B|41.09B
04203|NIFTY200/MSCI_EEM||INR|Financial|18022|2020-07-21|Jul 21, 2020|06/2020|15.99|16.02|41.52B|41.05B
04203|NIFTY200/MSCI_EEM||INR|Financial|18022|2020-05-19|May 19, 2020|03/2020|15.8|15.5|46.83B|46.33B
04203|NIFTY200/MSCI_EEM||INR|Financial|18022|2020-01-29|Jan 29, 2020|12/2019|26.92|26.61|45.37B|40.52B
04203|NIFTY200/MSCI_EEM||INR|Financial|18022|2019-10-22|Oct 22, 2019|09/2019|26.08|25.07|39.99B|38.6B
04203|NIFTY200/MSCI_EEM||INR|Financial|18022|2019-07-25|Jul 25, 2019|06/2019|20.71|20.56|36.95B|36.69B
04203|NIFTY200/MSCI_EEM||INR|Financial|18022|2019-05-16|May 16, 2019|03/2019|20.39|20.45|33.95B|33.69B
04203|NIFTY200/MSCI_EEM||INR|Financial|18022|2019-01-29|Jan 29, 2019|12/2018|18.38|18.31|32.09B|31.9B
04203|NIFTY200/MSCI_EEM||INR|Financial|18022|2018-10-23|Oct 23, 2018|09/2018|16|16.11|27.29B|27.16B
04203|NIFTY200/MSCI_EEM||INR|Financial|18022|2018-07-19|Jul 19, 2018|06/2018|14.5|15.23|25.78B|25.6B
04203|NIFTY200/MSCI_EEM||INR|Financial|18022|2018-05-17|May 17, 2018|03/2018|12.8|12.82|22.69B|23.15B
04203|NIFTY200/MSCI_EEM||INR|Financial|18022|2018-02-02|Feb 02, 2018|12/2017|13.34|8.89|23.72B|16,112M
04203|NIFTY200/MSCI_EEM||INR|Financial|18022|2017-10-16|Oct 16, 2017|09/2017|9.85|7.53|19.59B|15,417M
04203|NIFTY200/MSCI_EEM||INR|Financial|18022|2017-07-19|Jul 19, 2017|06/2017|11|7.11|20.87B|13,259M
04203|NIFTY200/MSCI_EEM||INR|Financial|18022|2017-05-17|May 17, 2017|03/2017|8.17|8.24|16.89B|16,167M
04203|NIFTY200/MSCI_EEM||INR|Financial|18022|2017-01-30|Jan 30, 2017|12/2016|10.16|6.74|17.49B|11,468M
04203|NIFTY200/MSCI_EEM||INR|Financial|18022|2016-10-27|Oct 27, 2016|09/2016|7.6|4.74|14.1B|9,666M
04203|NIFTY200/MSCI_EEM||INR|Financial|18022|2016-07-26|Jul 26, 2016|06/2016|--|71.09|--|9,494M
04203|NIFTY200/MSCI_EEM||INR|Financial|18022|2016-05-24|May 24, 2016|03/2016|--|6.52|--|11,694M
04203|NIFTY200/MSCI_EEM||INR|Financial|18022|2016-02-03|Feb 03, 2016|12/2015|--|4.80|--|7,909M
04203|NIFTY200/MSCI_EEM||INR|Financial|18022|2015-10-20|Oct 20, 2015|09/2015|--|--|--|7,269M
04203|NIFTY200/MSCI_EEM||INR|Financial|18022|2015-07-22|Jul 22, 2015|06/2015|--|--|--|--
04203|NIFTY200/MSCI_EEM||INR|Financial|18022|2015-05-20|May 20, 2015|03/2015|17.77|4.73|53.82B|8,367M
04203|NIFTY200/MSCI_EEM||INR|Financial|18022|2015-01-14|Jan 14, 2015|12/2014|5.12|3.99|14.77B|6,385M
04203|NIFTY200/MSCI_EEM||INR|Financial|18022|2014-10-14|Oct 14, 2014|09/2014|3.92|3.50|12.32B|7,206M
04203|NIFTY200/MSCI_EEM||INR|Financial|18022|2014-07-16|Jul 16, 2014|06/2014|4.21|3.77|12.44B|5,619M
04203|NIFTY200/MSCI_EEM||INR|Financial|18022|2014-05-16|May 16, 2014|03/2014|42.10|4.01|10.75B|5,908M
04203|NIFTY200/MSCI_EEM||INR|Financial|18022|2014-01-13|Jan 13, 2014|12/2013|36.32|3.85|--|6,102M
04204|NIFTY200/MSCI_EEM||INR|Financial|18023|2021-10-28|Oct 28, 2021|09/2021|70.5|--|180.08B|171.6B
04204|NIFTY200/MSCI_EEM||INR|Financial|18023|2021-07-21|Jul 21, 2021|06/2021|52.33|--|139.49B|139.5B
04204|NIFTY200/MSCI_EEM||INR|Financial|18023|2021-04-28|Apr 28, 2021|03/2021|81.00|--|153.87B|162.44B
04204|NIFTY200/MSCI_EEM||INR|Financial|18023|2021-01-20|Jan 20, 2021|12/2020|62.00|--|159.59B|185.17B
04204|NIFTY200/MSCI_EEM||INR|Financial|18023|2020-10-21|Oct 21, 2020|09/2020|62|--|162.74B|145.66B
04204|NIFTY200/MSCI_EEM||INR|Financial|18023|2020-07-22|Jul 22, 2020|06/2020|76.4|62.86|141.92B|142.22B
04204|NIFTY200/MSCI_EEM||INR|Financial|18023|2020-05-21|May 21, 2020|03/2020|80.89|80.89|3.53B|154.32B
04204|NIFTY200/MSCI_EEM||INR|Financial|18023|2020-01-29|Jan 29, 2020|12/2019|70.72|70.7|133.5B|95,663M
04204|NIFTY200/MSCI_EEM||INR|Financial|18023|2019-10-22|Oct 22, 2019|09/2019|75.6|56.35|126.02B|126.02B
04204|NIFTY200/MSCI_EEM||INR|Financial|18023|2019-07-25|Jul 25, 2019|06/2019|54.13|54.13|122.72B|124.74B
04204|NIFTY200/MSCI_EEM||INR|Financial|18023|2019-05-16|May 16, 2019|03/2019|52.71|54.55|129.95B|129.95B
04204|NIFTY200/MSCI_EEM||INR|Financial|18023|2019-01-29|Jan 29, 2019|12/2018|53.44|48.97|111.42B|99.35B
04204|NIFTY200/MSCI_EEM||INR|Financial|18023|2018-10-23|Oct 23, 2018|09/2018|44.24|56.35|96.98B|96.98B
04204|NIFTY200/MSCI_EEM||INR|Financial|18023|2018-07-19|Jul 19, 2018|06/2018|51.9|51.9|87.71B|87.71B
04204|NIFTY200/MSCI_EEM||INR|Financial|18023|2018-05-16|May 16, 2018|03/2018|43.07|46.03|90.72B|96.03B
04204|NIFTY200/MSCI_EEM||INR|Financial|18023|2018-02-01|Feb 01, 2018|12/2017|47.02|50.99|76.66B|25,151M
04204|NIFTY200/MSCI_EEM||INR|Financial|18023|2017-10-16|Oct 16, 2017|09/2017|41|--|75.61B|--
04204|NIFTY200/MSCI_EEM||INR|Financial|18023|2017-07-19|Jul 19, 2017|06/2017|41.17|44.29|65.81B|--
04204|NIFTY200/MSCI_EEM||INR|Financial|18023|2017-05-17|May 17, 2017|03/2017|36.58|37.30|70.43B|--
04204|NIFTY200/MSCI_EEM||INR|Financial|18023|2017-01-30|Jan 30, 2017|12/2016|38.57|--|28.13B|22,864M
04204|NIFTY200/MSCI_EEM||INR|Financial|18023|2016-10-27|Oct 27, 2016|09/2016|8|28.81|25.29B|22,250M
04204|NIFTY200/MSCI_EEM||INR|Financial|18023|2016-07-26|Jul 26, 2016|06/2016|--|--|--|11,200M
04204|NIFTY200/MSCI_EEM||INR|Financial|18023|2016-05-24|May 24, 2016|03/2016|--|--|--|27,545M
04204|NIFTY200/MSCI_EEM||INR|Financial|18023|2016-02-03|Feb 03, 2016|12/2015|--|--|--|8,737M
04204|NIFTY200/MSCI_EEM||INR|Financial|18023|2015-10-20|Oct 20, 2015|09/2015|--|--|--|8,215M
04204|NIFTY200/MSCI_EEM||INR|Financial|18023|2015-07-22|Jul 22, 2015|06/2015|27.70|--|--|--
04204|NIFTY200/MSCI_EEM||INR|Financial|18023|2015-01-15|Jan 15, 2015|12/2014|--|19.71|--|13,614M
04204|NIFTY200/MSCI_EEM||INR|Financial|18023|2014-10-14|Oct 14, 2014|09/2014|--|--|--|--
04204|NIFTY200/MSCI_EEM||INR|Financial|18023|2014-07-16|Jul 16, 2014|06/2014|--|--|--|--
04204|NIFTY200/MSCI_EEM||INR|Financial|18023|2014-05-14|May 14, 2014|03/2014|--|51.92|--|21,762M
04205|NIFTY200||INR|Financial|18024|2021-10-28|Oct 28, 2021|09/2021|70.00|--|1.47B|--
04205|NIFTY200||INR|Financial|18024|2021-07-22|Jul 22, 2021|06/2021|70.00|--|976.5M|--
04205|NIFTY200||INR|Financial|18024|2021-04-29|Apr 29, 2021|03/2021|85.30|--|924.9M|--
04205|NIFTY200||INR|Financial|18024|2021-01-21|Jan 21, 2021|12/2020|78.40|--|1.00B|--
04205|NIFTY200||INR|Financial|18024|2020-10-22|Oct 22, 2020|09/2020|78.4|--|1.16B|--
04205|NIFTY200||INR|Financial|18024|2020-07-22|Jul 22, 2020|06/2020|61.00|--|902.5M|--
04205|NIFTY200||INR|Financial|18024|2020-05-21|May 21, 2020|03/2020|32.50|--|1.10B|--
04205|NIFTY200||INR|Financial|18024|2020-01-30|Jan 30, 2020|12/2019|83.80|--|868.6M|--
04205|NIFTY200||INR|Financial|18024|2019-10-23|Oct 23, 2019|09/2019|92.4|79.67|1.18B|2,370M
04205|NIFTY200||INR|Financial|18024|2019-07-26|Jul 26, 2019|06/2019|60.10|--|786.3M|--
04205|NIFTY200||INR|Financial|18024|2019-05-17|May 17, 2019|03/2019|71.1|--|830.2M|--
04205|NIFTY200||INR|Financial|18024|2019-01-30|Jan 30, 2019|12/2018|70.2|--|1.10B|--
04205|NIFTY200||INR|Financial|18024|2018-10-24|Oct 24, 2018|09/2018|79.67|79.67|2.36B|2.36B
04205|NIFTY200||INR|Financial|18024|2018-07-20|Jul 20, 2018|06/2018|63.91|--|1.05B|--
04205|NIFTY200||INR|Financial|18024|2018-05-18|May 18, 2018|03/2018|72|--|2.21B|--
04205|NIFTY200||INR|Financial|18024|2018-02-02|Feb 02, 2018|12/2017|82.2|--|3.18B|--
04205|NIFTY200||INR|Financial|18024|2017-10-17|Oct 17, 2017|09/2017|75|--|2.67B|--
04205|NIFTY200||INR|Financial|18024|2017-07-20|Jul 20, 2017|06/2017|57.13|--|1.54B|--
04205|NIFTY200||INR|Financial|18024|2017-05-18|May 18, 2017|03/2017|50.53|--|1.8B|--
04205|NIFTY200||INR|Financial|18024|2017-01-31|Jan 31, 2017|12/2016|--|--|2.76B|--
04205|NIFTY200||INR|Financial|18024|2016-01-11|Jan 11, 2016|12/2015|--|--|748.4M|--
04205|NIFTY200||INR|Financial|18024|2015-10-21|Oct 21, 2015|09/2015|--|--|1.10B|--
04205|NIFTY200||INR|Financial|18024|2014-01-16|Jan 16, 2014|12/2013|--|--|--|--
04205|NIFTY200||INR|Financial|18024|2013-10-16|Oct 16, 2013|09/2013|--|--|--|--
04206|NIFTY200/MSCI_EEM||INR|Consumer Discretionary|39853|2021-11-11|Nov 11, 2021|09/2021|19.5|19.4|20.8B|20.71B
04206|NIFTY200/MSCI_EEM||INR|Consumer Discretionary|39853|2021-08-06|Aug 06, 2021|06/2021|17.1|18.35|18.28B|16.73B
04206|NIFTY200/MSCI_EEM||INR|Consumer Discretionary|39853|2021-05-14|May 14, 2021|03/2021|19.3|18.85|17.5B|17.49B
04206|NIFTY200/MSCI_EEM||INR|Consumer Discretionary|39853|2021-02-08|Feb 08, 2021|12/2020|16.7|16.42|14.97B|15.01B
04206|NIFTY200/MSCI_EEM||INR|Consumer Discretionary|39853|2020-11-06|Nov 06, 2020|09/2020|17.6|13.47|15.52B|13.13B
04206|NIFTY200/MSCI_EEM||INR|Consumer Discretionary|39853|2020-08-13|Aug 13, 2020|06/2020|6.3|6.58|9.42B|10.12B
04206|NIFTY200/MSCI_EEM||INR|Consumer Discretionary|39853|2020-06-20|Jun 20, 2020|03/2020|13.3|10.81|13.89B|12.59B
04206|NIFTY200/MSCI_EEM||INR|Consumer Discretionary|39853|2020-02-14|Feb 14, 2020|12/2019|11.4|11.58|11.82B|11.68B
04206|NIFTY200/MSCI_EEM||INR|Consumer Discretionary|39853|2019-11-14|Nov 14, 2019|09/2019|15.1|13.63|11.07B|10.83B
04206|NIFTY200/MSCI_EEM||INR|Consumer Discretionary|39853|2019-08-10|Aug 10, 2019|06/2019|9.1|8.9|12.18B|12.1B
04206|NIFTY200/MSCI_EEM||INR|Consumer Discretionary|39853|2019-05-17|May 17, 2019|03/2019|9.6|9.55|13.54B|13.55B
04206|NIFTY200/MSCI_EEM||INR|Consumer Discretionary|39853|2019-02-08|Feb 08, 2019|12/2018|7.5|7.74|11.97B|12B
04206|NIFTY200/MSCI_EEM||INR|Consumer Discretionary|39853|2018-11-06|Nov 06, 2018|09/2018|11.5|11.5|13.71B|13.58B
04206|NIFTY200/MSCI_EEM||INR|Consumer Discretionary|39853|2018-08-06|Aug 06, 2018|06/2018|11.9|11.73|14.13B|14.02B
04206|NIFTY200/MSCI_EEM||INR|Consumer Discretionary|39853|2018-05-17|May 17, 2018|03/2018|10|10.07|13.07B|12.95B
04206|NIFTY200/MSCI_EEM||INR|Consumer Discretionary|39853|2018-02-15|Feb 15, 2018|12/2017|9.8|8.17|11.34B|9,276M
04206|NIFTY200/MSCI_EEM||INR|Consumer Discretionary|39853|2017-11-08|Nov 08, 2017|09/2017|10.5|6.43|11.82B|9,119M
04206|NIFTY200/MSCI_EEM||INR|Consumer Discretionary|39853|2017-07-29|Jul 29, 2017|06/2017|7.9|6.87|10.13B|8,915M
04206|NIFTY200/MSCI_EEM||INR|Consumer Discretionary|39853|2017-05-25|May 25, 2017|03/2017|7.12|9.00|10.03B|10,226M
04206|NIFTY200/MSCI_EEM||INR|Consumer Discretionary|39853|2017-02-13|Feb 13, 2017|12/2016|9.6|6.22|8.82B|8,373M
04206|NIFTY200/MSCI_EEM||INR|Consumer Discretionary|39853|2016-11-30|Nov 30, 2016|09/2016|12.55|6.79|9.33B|9,095M
04206|NIFTY200/MSCI_EEM||INR|Consumer Discretionary|39853|2015-11-09|Nov 09, 2015|09/2015|--|--|--|--
04206|NIFTY200/MSCI_EEM||INR|Consumer Discretionary|39853|2014-05-26|May 26, 2014|03/2014|--|13.58|--|--
04206|NIFTY200/MSCI_EEM||INR|Consumer Discretionary|39853|2014-02-10|Feb 10, 2014|12/2013|--|--|--|--
04206|NIFTY200/MSCI_EEM||INR|Consumer Discretionary|39853|2007-07-24|Jul 24, 2007|03/2007|4.43|--|8.78B|--
04206|NIFTY200/MSCI_EEM||INR|Consumer Discretionary|39853|2007-02-01|Feb 01, 2007|12/2006|1.13|--|2.16B|--
04206|NIFTY200/MSCI_EEM||INR|Consumer Discretionary|39853|2006-10-30|Oct 30, 2006|09/2006|0.97|--|2.10B|--
04206|NIFTY200/MSCI_EEM||INR|Consumer Discretionary|39853|2006-08-30|Aug 30, 2006|03/2006|3.65|--|6.20B|--
04206|NIFTY200/MSCI_EEM||INR|Consumer Discretionary|39853|2006-08-02|Aug 02, 2006|06/2006|0.84|--|1.83B|--
04207|NIFTY200/MSCI_EEM||INR|Financial|1072999|2021-10-29|Oct 29, 2021|09/2021|-18.69|1.53|24.27B|25.42B
04207|NIFTY200/MSCI_EEM||INR|Financial|1072999|2021-09-01|Sep 01, 2021|06/2021|2.3|2.01|26.47B|26.36B
04207|NIFTY200/MSCI_EEM||INR|Financial|1072999|2021-05-08|May 08, 2021|03/2021|0.6|1.62|25.44B|24.33B
04207|NIFTY200/MSCI_EEM||INR|Financial|1072999|2021-01-21|Jan 21, 2021|12/2020|3.9|4.83|26.25B|26.25B
04207|NIFTY200/MSCI_EEM||INR|Financial|1072999|2020-12-02|Dec 02, 2020|09/2020|5.7|4.84|23.05B|23.05B
04207|NIFTY200/MSCI_EEM||INR|Financial|1072999|2020-09-02|Sep 02, 2020|06/2020|3.4|3.81|21.98B|21.98B
04207|NIFTY200/MSCI_EEM||INR|Financial|1072999|2020-06-03|Jun 03, 2020|03/2020|3.21|3.96|21.8B|21.65B
04207|NIFTY200/MSCI_EEM||INR|Financial|1072999|2020-02-26|Feb 26, 2020|12/2019|4.51|4.65|18.98B|18.97B
04207|NIFTY200/MSCI_EEM||INR|Financial|1072999|2019-11-27|Nov 27, 2019|09/2019|6|5.61|18.89B|18.81B
04207|NIFTY200/MSCI_EEM||INR|Financial|1072999|2019-08-28|Aug 28, 2019|06/2019|5.88|5.78|17.23B|17.31B
04207|NIFTY200/MSCI_EEM||INR|Financial|1072999|2019-05-29|May 29, 2019|03/2019|5.46|5.46|16.45B|16.45B
04207|NIFTY200/MSCI_EEM||INR|Financial|1072999|2019-02-27|Feb 27, 2019|12/2018|2.78|2.79|13.58B|13.58B
04207|NIFTY200/MSCI_EEM||INR|Financial|1072999|2018-11-28|Nov 28, 2018|09/2018|4.1|4.12|13.08B|13.08B
04207|NIFTY200/MSCI_EEM||INR|Financial|1072999|2018-08-29|Aug 29, 2018|06/2018|4|4.02|12.48B|12.48B
04207|NIFTY200/MSCI_EEM||INR|Financial|1072999|2018-05-30|May 30, 2018|03/2018|3.8|--|10.67B|--
04207|NIFTY200/MSCI_EEM||INR|Financial|1072999|2018-03-23|Mar 23, 2018|12/2017|2.52|--|13.36B|--
04207|NIFTY200/MSCI_EEM||INR|Financial|1072999|2018-01-02|Jan 02, 2018|09/2017|5.51|--|26.18B|--
04207|NIFTY200/MSCI_EEM||INR|Financial|1072999|2017-05-04|May 04, 2017|03/2017|2.7|--|12.08B|--
04207|NIFTY200/MSCI_EEM||INR|Financial|1072999|2017-02-03|Feb 03, 2017|12/2016|6.62|--|31.12B|--
04208|NIFTY200||INR|Financial|18047|2021-11-10|Nov 10, 2021|09/2021|4.02|4.02|111.45B|100.52B
04208|NIFTY200||INR|Financial|18047|2021-08-07|Aug 07, 2021|06/2021|2.3|2|108.62B|107.03B
04208|NIFTY200||INR|Financial|18047|2021-05-29|May 29, 2021|03/2021|-2.11|-2.07|119.55B|119.56B
04208|NIFTY200||INR|Financial|18047|2021-01-27|Jan 27, 2021|12/2020|2.3|2.2|106.44B|106.44B
04208|NIFTY200||INR|Financial|18047|2020-10-29|Oct 29, 2020|09/2020|3.6|3.71|103.1B|103.1B
04208|NIFTY200||INR|Financial|18047|2020-08-10|Aug 10, 2020|06/2020|-1.9|0.77|86.34B|86.34B
04208|NIFTY200||INR|Financial|18047|2020-06-23|Jun 23, 2020|03/2020|1|1|96.33B|96.33B
04208|NIFTY200||INR|Financial|18047|2020-01-24|Jan 24, 2020|12/2019|-3.04|-3.47|98.7B|98.64B
04208|NIFTY200||INR|Financial|18047|2019-11-08|Nov 08, 2019|09/2019|2|2.13|98.52B|85.72B
04208|NIFTY200||INR|Financial|18047|2019-07-25|Jul 25, 2019|06/2019|1.92|2.11|84.14B|84.14B
04208|NIFTY200||INR|Financial|18047|2019-05-22|May 22, 2019|03/2019|-3.74|-3.75|70.37B|70.37B
04208|NIFTY200||INR|Financial|18047|2019-01-29|Jan 29, 2019|12/2018|1.8|1.75|63.64B|59.05B
04208|NIFTY200||INR|Financial|18047|2018-10-31|Oct 31, 2018|09/2018|1.6|1.62|58.44B|58.44B
04208|NIFTY200||INR|Financial|18047|2018-08-02|Aug 02, 2018|06/2018|2|1.35|55.29B|54.85B
04208|NIFTY200||INR|Financial|18047|2018-05-25|May 25, 2018|03/2018|-12.55|-12.35|56.98B|56.98B
04208|NIFTY200||INR|Financial|18047|2018-02-09|Feb 09, 2018|12/2017|0.5|4.07|60.67B|46,030M
04208|NIFTY200||INR|Financial|18047|2017-11-14|Nov 14, 2017|09/2017|1.5|2.63|54.58B|47,518M
04208|NIFTY200||INR|Financial|18047|2017-08-11|Aug 11, 2017|06/2017|0.9|1.90|49.56B|43,881M
04208|NIFTY200||INR|Financial|18047|2017-05-18|May 18, 2017|03/2017|0.7|2.61|55.59B|51,154M
04208|NIFTY200||INR|Financial|18047|2017-02-10|Feb 10, 2017|12/2016|1.1|3.48|49.09B|47,653M
04208|NIFTY200||INR|Financial|18047|2016-11-11|Nov 11, 2016|09/2016|2.4|6.34|49.88B|47,054M
04208|NIFTY200||INR|Financial|18047|2016-08-11|Aug 11, 2016|06/2016|--|11.60|53.36B|44,382M
04208|NIFTY200||INR|Financial|18047|2016-05-13|May 13, 2016|03/2016|--|-0.32|--|40,435M
04208|NIFTY200||INR|Financial|18047|2016-02-13|Feb 13, 2016|12/2015|--|5.95|--|46,371M
04208|NIFTY200||INR|Financial|18047|2015-11-06|Nov 06, 2015|09/2015|--|5.61|--|45,135M
04208|NIFTY200||INR|Financial|18047|2015-07-30|Jul 30, 2015|06/2015|--|5.96|--|43,250M
04208|NIFTY200||INR|Financial|18047|2015-05-11|May 11, 2015|03/2015|--|4.73|--|45,824M
04208|NIFTY200||INR|Financial|18047|2015-01-30|Jan 30, 2015|12/2014|--|5.07|--|39,335M
04208|NIFTY200||INR|Financial|18047|2014-11-07|Nov 07, 2014|09/2014|--|10.74|--|37,710M
04208|NIFTY200||INR|Financial|18047|2014-07-28|Jul 28, 2014|06/2014|--|5.45|--|39,646M
04208|NIFTY200||INR|Financial|18047|2014-05-13|May 13, 2014|03/2014|--|5.23|--|42,912M
04208|NIFTY200||INR|Financial|18047|2014-02-06|Feb 06, 2014|12/2013|--|6.56|--|35,128M
04208|NIFTY200||INR|Financial|18047|2013-10-31|Oct 31, 2013|09/2013|--|6.28|--|36,918M
04209|NIFTY200||INR|Financial|18031|2021-11-02|Nov 02, 2021|09/2021|2.72|4.32|56.6B|35,000M
04209|NIFTY200||INR|Financial|18031|2021-08-03|Aug 03, 2021|06/2021|2.12|1.77|55.21B|--
04209|NIFTY200||INR|Financial|18031|2021-06-04|Jun 04, 2021|03/2021|0.8|0.8|49.89B|49.89B
04209|NIFTY200||INR|Financial|18031|2021-02-10|Feb 10, 2021|12/2020|1.68|1.7|58.07B|--
04209|NIFTY200||INR|Financial|18031|2020-11-06|Nov 06, 2020|09/2020|1.6|1.6|124.8B|--
04209|NIFTY200||INR|Financial|18031|2020-08-03|Aug 03, 2020|06/2020|2.59|2.6|51.88B|--
04209|NIFTY200||INR|Financial|18031|2020-06-25|Jun 25, 2020|03/2020|-10.95|-10.9|54.81B|--
04209|NIFTY200||INR|Financial|18031|2020-01-31|Jan 31, 2020|12/2019|1.67|1.67|66.21B|--
04209|NIFTY200||INR|Financial|18031|2019-11-01|Nov 01, 2019|09/2019|0.805|2.39|51.88B|--
04209|NIFTY200||INR|Financial|18031|2019-07-30|Jul 30, 2019|06/2019|0.785|0.8|57.64B|57.64B
04209|NIFTY200||INR|Financial|18031|2019-05-16|May 16, 2019|03/2019|2.61|5.87|50.15B|50.15B
04209|NIFTY200||INR|Financial|18031|2019-01-28|Jan 28, 2019|12/2018|-27.18|-2.9|43.48B|43.48B
04209|NIFTY200||INR|Financial|18031|2018-11-12|Nov 12, 2018|09/2018|-6.63|-4.67|37.39B|36.33B
04209|NIFTY200||INR|Financial|18031|2018-07-31|Jul 31, 2018|06/2018|0.55|-4.46|41.84B|37.65B
04209|NIFTY200||INR|Financial|18031|2018-05-28|May 28, 2018|03/2018|-25.82|-2.05|39.39B|33.71B
04209|NIFTY200||INR|Financial|18031|2018-01-31|Jan 31, 2018|12/2017|-19.8|-1.27|35.42B|46,959M
04209|NIFTY200||INR|Financial|18031|2017-11-10|Nov 10, 2017|09/2017|1.5|-2.97|46.15B|35,920M
04209|NIFTY200||INR|Financial|18031|2017-08-08|Aug 08, 2017|06/2017|0.8|-8.53|41.44B|39,498M
04209|NIFTY200||INR|Financial|18031|2017-05-22|May 22, 2017|03/2017|-9.95|0.38|52.23B|41,864M
04209|NIFTY200||INR|Financial|18031|2017-02-09|Feb 09, 2017|12/2016|0.98|4.40|46.32B|38,860M
04209|NIFTY200||INR|Financial|18031|2016-11-10|Nov 10, 2016|09/2016|1.2|3.90|47.3B|40,573M
04209|NIFTY200||INR|Financial|18031|2016-08-12|Aug 12, 2016|06/2016|--|4.00|--|39,045M
04209|NIFTY200||INR|Financial|18031|2016-05-24|May 24, 2016|03/2016|--|-12.20|--|39,174M
04209|NIFTY200||INR|Financial|18031|2016-02-11|Feb 11, 2016|12/2015|--|13.97|--|42,926M
04209|NIFTY200||INR|Financial|18031|2015-11-09|Nov 09, 2015|09/2015|--|11.07|--|38,717M
04209|NIFTY200||INR|Financial|18031|2015-07-28|Jul 28, 2015|06/2015|--|3.9|--|38,957M
04209|NIFTY200||INR|Financial|18031|2015-05-26|May 26, 2015|03/2015|--|6.95|--|41,352M
04209|NIFTY200||INR|Financial|18031|2015-02-12|Feb 12, 2015|12/2014|--|12.76|--|36,144M
04209|NIFTY200||INR|Financial|18031|2014-11-03|Nov 03, 2014|09/2014|--|28.40|--|33,994M
04209|NIFTY200||INR|Financial|18031|2014-07-30|Jul 30, 2014|06/2014|--|12.78|--|34,201M
04209|NIFTY200||INR|Financial|18031|2014-05-15|May 15, 2014|03/2014|--|11.90|--|39,758M
04209|NIFTY200||INR|Financial|18031|2014-01-30|Jan 30, 2014|12/2013|--|14.22|--|29,398M
04209|NIFTY200||INR|Financial|18031|2013-10-31|Oct 31, 2013|09/2013|--|13.05|--|28,233M
04209|NIFTY200||INR|Financial|18031|2003-11-14|Nov 14, 2003|09/2003|4.65|--|18.95B|--
04209|NIFTY200||INR|Financial|18031|2003-09-30|Sep 30, 2003|06/2003|4.18|--|17.72B|--
04209|NIFTY200||INR|Financial|18031|2003-07-29|Jul 29, 2003|03/2003|10.13|--|39.63B|--
04209|NIFTY200||INR|Financial|18031|2002-11-04|Nov 04, 2002|09/2002|3.98|--|18.69B|--
04209|NIFTY200||INR|Financial|18031|2002-08-04|Aug 04, 2002|06/2002|3.63|--|16.99B|--
04210|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18034|2021-11-03|Nov 03, 2021|09/2021|2.9|2.9|6.14B|6.14B
04210|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18034|2021-08-11|Aug 11, 2021|06/2021|-5.5|-5.46|2.67B|2.67B
04210|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18034|2021-06-09|Jun 09, 2021|03/2021|2.3|2.39|5.9B|5.9B
04210|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18034|2021-02-10|Feb 10, 2021|12/2020|2.3|2.21|6.15B|6.15B
04210|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18034|2020-11-10|Nov 10, 2020|09/2020|-3.5|-3.5|3.68B|3.68B
04210|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18034|2020-08-07|Aug 07, 2020|06/2020|-7.9|-7.87|1.35B|1.35B
04210|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18034|2020-05-25|May 25, 2020|03/2020|2.9|3|6.2B|6.2B
04210|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18034|2020-02-06|Feb 06, 2020|12/2019|9.1|9.12|8.3B|8.3B
04210|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18034|2019-11-13|Nov 13, 2019|09/2019|5.6|5.4|7.22B|7.17B
04210|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18034|2019-08-02|Aug 02, 2019|06/2019|7.82|7.89|8.82B|8.82B
04210|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18034|2019-05-24|May 24, 2019|03/2019|6.87|6.89|6.79B|6.79B
04210|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18034|2019-02-12|Feb 12, 2019|12/2018|8|8.01|7.79B|7.67B
04210|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18034|2018-11-07|Nov 07, 2018|09/2018|4.3|4.47|6.73B|6.68B
04210|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18034|2018-07-20|Jul 20, 2018|06/2018|6.41|6.07|7.97B|7.94B
04210|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18034|2018-05-28|May 28, 2018|03/2018|4.1|4.15|6.32B|6.33B
04210|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18034|2018-02-09|Feb 09, 2018|12/2017|5.3|3.10|6.74B|5,968M
04210|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18034|2017-11-14|Nov 14, 2017|09/2017|3.32|2.20|5.87B|6,171M
04210|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18034|2017-08-02|Aug 02, 2017|06/2017|4.7|4.80|7.36B|7,563M
04210|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18034|2017-05-15|May 15, 2017|03/2017|2.8|2.80|5.91B|5,921M
04210|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18034|2017-02-09|Feb 09, 2017|12/2016|4.6|3.70|6.41B|6,094M
04210|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18034|2016-11-25|Nov 25, 2016|09/2016|2.7|6.70|5.84B|6,004M
04210|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18034|2015-04-28|Apr 28, 2015|03/2015|--|4.04|--|5,421M
04210|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18034|2015-02-11|Feb 11, 2015|12/2014|--|5.25|--|6,271M
04210|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18034|2014-11-05|Nov 05, 2014|09/2014|--|3.68|--|5,406M
04210|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18034|2014-08-04|Aug 04, 2014|06/2014|--|--|--|6,354M
04210|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18034|2014-05-01|May 01, 2014|03/2014|--|3.48|--|5,096M
04211|NIFTY200/MSCI_EEM||INR|Materials|18036|2021-11-10|Nov 10, 2021|09/2021|2.3|2.3|22.25B|22.25B
04211|NIFTY200/MSCI_EEM||INR|Materials|18036|2021-08-06|Aug 06, 2021|06/2021|1.4|1.4|17.99B|17.98B
04211|NIFTY200/MSCI_EEM||INR|Materials|18036|2021-05-26|May 26, 2021|03/2021|2.1|2.12|20.26B|20.26B
04211|NIFTY200/MSCI_EEM||INR|Materials|18036|2021-01-29|Jan 29, 2021|12/2020|2.8|2.78|21.18B|20.98B
04211|NIFTY200/MSCI_EEM||INR|Materials|18036|2020-11-05|Nov 05, 2020|09/2020|2.3|2.29|17.43B|17.43B
04211|NIFTY200/MSCI_EEM||INR|Materials|18036|2020-08-14|Aug 14, 2020|06/2020|0.2|0.18|9.31B|9.31B
04211|NIFTY200/MSCI_EEM||INR|Materials|18036|2020-06-23|Jun 23, 2020|03/2020|1.1|1.46|13.55B|14.39B
04211|NIFTY200/MSCI_EEM||INR|Materials|18036|2020-02-05|Feb 05, 2020|12/2019|1.9|1.86|16.96B|16.96B
04211|NIFTY200/MSCI_EEM||INR|Materials|18036|2019-11-05|Nov 05, 2019|09/2019|2|2|15.99B|15.99B
04211|NIFTY200/MSCI_EEM||INR|Materials|18036|2019-08-02|Aug 02, 2019|06/2019|1.8|1.77|17.17B|17.13B
04211|NIFTY200/MSCI_EEM||INR|Materials|18036|2019-05-30|May 30, 2019|03/2019|1.1|1.13|14.72B|14.72B
04211|NIFTY200/MSCI_EEM||INR|Materials|18036|2019-02-01|Feb 01, 2019|12/2018|1.4|1.37|16.17B|16.17B
04211|NIFTY200/MSCI_EEM||INR|Materials|18036|2018-11-01|Nov 01, 2018|09/2018|1.2|1.19|14.9B|14.9B
04211|NIFTY200/MSCI_EEM||INR|Materials|18036|2018-08-03|Aug 03, 2018|06/2018|1.4|1.4|14.83B|14.5B
04211|NIFTY200/MSCI_EEM||INR|Materials|18036|2018-06-01|Jun 01, 2018|03/2018|1.1|1.18|12.98B|12.98B
04211|NIFTY200/MSCI_EEM||INR|Materials|18036|2018-02-06|Feb 06, 2018|12/2017|1.3|1.33|13.39B|12,002M
04211|NIFTY200/MSCI_EEM||INR|Materials|18036|2017-11-02|Nov 02, 2017|09/2017|1.1|1.56|12.82B|12,688M
04211|NIFTY200/MSCI_EEM||INR|Materials|18036|2017-08-04|Aug 04, 2017|06/2017|1.2|1.25|12.47B|12,320M
04211|NIFTY200/MSCI_EEM||INR|Materials|18036|2017-05-30|May 30, 2017|03/2017|1.1|1.07|11.13B|11,912M
04211|NIFTY200/MSCI_EEM||INR|Materials|18036|2017-02-10|Feb 10, 2017|12/2016|1.1|1.06|11.75B|12,517M
04211|NIFTY200/MSCI_EEM||INR|Materials|18036|2016-11-03|Nov 03, 2016|09/2016|1.05|0.92|11.47B|11,813M
04211|NIFTY200/MSCI_EEM||INR|Materials|18036|2015-11-03|Nov 03, 2015|09/2015|--|0.79|22.89B|11,232M
04212|NIFTY200/MSCI_EEM||INR|Industrials|18043|2021-10-29|Oct 29, 2021|09/2021|2.5|2.53|36.61B|36.65B
04212|NIFTY200/MSCI_EEM||INR|Industrials|18043|2021-08-06|Aug 06, 2021|06/2021|0.05|0.0188|16.35B|16.36B
04212|NIFTY200/MSCI_EEM||INR|Industrials|18043|2021-06-22|Jun 22, 2021|03/2021|5.6|5.6|69.08B|69.09B
04212|NIFTY200/MSCI_EEM||INR|Industrials|18043|2021-01-28|Jan 28, 2021|12/2020|1.1|1.1|22.96B|23.02B
04212|NIFTY200/MSCI_EEM||INR|Industrials|18043|2020-11-06|Nov 06, 2020|09/2020|1.6|1.6|31.89B|31.9B
04212|NIFTY200/MSCI_EEM||INR|Industrials|18043|2020-07-27|Jul 27, 2020|06/2020|0.2|0.2|16.71B|16.67B
04212|NIFTY200/MSCI_EEM||INR|Industrials|18043|2020-06-29|Jun 29, 2020|03/2020|4.2|3.11|58.06B|55.82B
04212|NIFTY200/MSCI_EEM||INR|Industrials|18043|2020-01-30|Jan 30, 2020|12/2019|0.9|0.91|22.71B|22.65B
04212|NIFTY200/MSCI_EEM||INR|Industrials|18043|2019-11-04|Nov 04, 2019|09/2019|1.4|1.4|27.43B|27.32B
04212|NIFTY200/MSCI_EEM||INR|Industrials|18043|2019-07-29|Jul 29, 2019|06/2019|0.8|0.8|21.02B|20.98B
04212|NIFTY200/MSCI_EEM||INR|Industrials|18043|2019-05-29|May 29, 2019|03/2019|2.7|2.7|38.85B|39.01B
04212|NIFTY200/MSCI_EEM||INR|Industrials|18043|2019-01-30|Jan 30, 2019|12/2018|2.1|1.96|27.17B|26.87B
04212|NIFTY200/MSCI_EEM||INR|Industrials|18043|2018-10-26|Oct 26, 2018|09/2018|2.3|2.35|33.81B|33.58B
04212|NIFTY200/MSCI_EEM||INR|Industrials|18043|2018-08-02|Aug 02, 2018|06/2018|0.7|0.7|21.02B|20.81B
04212|NIFTY200/MSCI_EEM||INR|Industrials|18043|2018-05-29|May 29, 2018|03/2018|2.3|2.33|36.09B|35.75B
04212|NIFTY200/MSCI_EEM||INR|Industrials|18043|2018-01-30|Jan 30, 2018|12/2017|1.2|1.46|25.13B|19,503M
04212|NIFTY200/MSCI_EEM||INR|Industrials|18043|2017-10-30|Oct 30, 2017|09/2017|1.8|1.01|24.76B|16,666M
04212|NIFTY200/MSCI_EEM||INR|Industrials|18043|2017-07-31|Jul 31, 2017|06/2017|0.5455|0.47|17.25B|11,980M
04212|NIFTY200/MSCI_EEM||INR|Industrials|18043|2017-05-30|May 30, 2017|03/2017|3.18|3.37|39.88B|38,747M
04212|NIFTY200/MSCI_EEM||INR|Industrials|18043|2017-01-27|Jan 27, 2017|12/2016|1.48|1.15|21.41B|17,457M
04212|NIFTY200/MSCI_EEM||INR|Industrials|18043|2016-10-27|Oct 27, 2016|09/2016|1.31|0.56|17.95B|13,905M
04212|NIFTY200/MSCI_EEM||INR|Industrials|18043|2016-08-05|Aug 05, 2016|06/2016|--|5.12|--|10,823M
04212|NIFTY200/MSCI_EEM||INR|Industrials|18043|2016-05-27|May 27, 2016|03/2016|--|2.90|--|34,425M
04212|NIFTY200/MSCI_EEM||INR|Industrials|18043|2016-01-27|Jan 27, 2016|12/2015|--|30.13|--|--
04212|NIFTY200/MSCI_EEM||INR|Industrials|18043|2015-10-29|Oct 29, 2015|09/2015|--|11.33|--|--
04212|NIFTY200/MSCI_EEM||INR|Industrials|18043|2015-07-24|Jul 24, 2015|06/2015|--|--|--|--
04212|NIFTY200/MSCI_EEM||INR|Industrials|18043|2015-05-29|May 29, 2015|03/2015|--|--|--|--
04212|NIFTY200/MSCI_EEM||INR|Industrials|18043|2015-01-23|Jan 23, 2015|12/2014|--|--|--|--
04212|NIFTY200/MSCI_EEM||INR|Industrials|18043|2014-11-07|Nov 07, 2014|09/2014|--|--|--|--
04212|NIFTY200/MSCI_EEM||INR|Industrials|18043|2014-07-31|Jul 31, 2014|06/2014|--|0.90|--|14,446M
04212|NIFTY200/MSCI_EEM||INR|Industrials|18043|2014-05-30|May 30, 2014|03/2014|--|--|--|34,303M
04212|NIFTY200/MSCI_EEM||INR|Industrials|18043|2014-01-24|Jan 24, 2014|12/2013|--|--|--|16,123M
04212|NIFTY200/MSCI_EEM||INR|Industrials|18043|2013-10-25|Oct 25, 2013|09/2013|--|--|--|12,123M
04212|NIFTY200/MSCI_EEM||INR|Industrials|18043|2005-07-29|Jul 29, 2005|03/2005|0.77|--|12.50B|--
04212|NIFTY200/MSCI_EEM||INR|Industrials|18043|2005-01-31|Jan 31, 2005|12/2004|0.31|--|6.62B|--
04212|NIFTY200/MSCI_EEM||INR|Industrials|18043|2004-10-29|Oct 29, 2004|09/2004|0.42|--|8.11B|--
04212|NIFTY200/MSCI_EEM||INR|Industrials|18043|2004-07-28|Jul 28, 2004|06/2004|0.22|--|6.17B|--
04212|NIFTY200/MSCI_EEM||INR|Industrials|18043|2004-06-26|Jun 26, 2004|03/2004|0.47|--|10.25B|--
04213|NIFTY200/MSCI_EEM||INR|Consumer Discretionary|18039|2021-11-12|Nov 12, 2021|09/2021|6.35|6.27|23.86B|23.7B
04213|NIFTY200/MSCI_EEM||INR|Consumer Discretionary|18039|2021-08-12|Aug 12, 2021|06/2021|4.6|4.73|21.08B|21.08B
04213|NIFTY200/MSCI_EEM||INR|Consumer Discretionary|18039|2021-06-04|Jun 04, 2021|03/2021|4.4|2.06|20.83B|17.6B
04213|NIFTY200/MSCI_EEM||INR|Consumer Discretionary|18039|2021-02-12|Feb 12, 2021|12/2020|2.1|1.8|17.23B|17.35B
04213|NIFTY200/MSCI_EEM||INR|Consumer Discretionary|18039|2020-11-11|Nov 11, 2020|09/2020|1.6|1.81|13.76B|14.52B
04213|NIFTY200/MSCI_EEM||INR|Consumer Discretionary|18039|2020-08-12|Aug 12, 2020|06/2020|-1.15|-1.18|4.27B|4.32B
04213|NIFTY200/MSCI_EEM||INR|Consumer Discretionary|18039|2020-06-29|Jun 29, 2020|03/2020|0.5|2.22|8.81B|9.22B
04213|NIFTY200/MSCI_EEM||INR|Consumer Discretionary|18039|2020-02-10|Feb 10, 2020|12/2019|2.7|2.32|10.77B|15.17B
04213|NIFTY200/MSCI_EEM||INR|Consumer Discretionary|18039|2019-11-08|Nov 08, 2019|09/2019|5.09|5.13|12.6B|13.86B
04213|NIFTY200/MSCI_EEM||INR|Consumer Discretionary|18039|2019-08-13|Aug 13, 2019|06/2019|3.7|3.8|13.47B|13.47B
04213|NIFTY200/MSCI_EEM||INR|Consumer Discretionary|18039|2019-05-20|May 20, 2019|03/2019|6.4|6.34|16.69B|16.71B
04213|NIFTY200/MSCI_EEM||INR|Consumer Discretionary|18039|2019-02-13|Feb 13, 2019|12/2018|6.65|6.59|16.93B|16.93B
04213|NIFTY200/MSCI_EEM||INR|Consumer Discretionary|18039|2018-11-02|Nov 02, 2018|09/2018|5.14|5.2|16.79B|16.79B
04213|NIFTY200/MSCI_EEM||INR|Consumer Discretionary|18039|2018-08-09|Aug 09, 2018|06/2018|5|5.88|14.8B|14.74B
04213|NIFTY200/MSCI_EEM||INR|Consumer Discretionary|18039|2018-05-22|May 22, 2018|03/2018|5|7|14.67B|14.67B
04213|NIFTY200/MSCI_EEM||INR|Consumer Discretionary|18039|2018-02-08|Feb 08, 2018|12/2017|4.9|3.03|13.91B|12,001M
04213|NIFTY200/MSCI_EEM||INR|Consumer Discretionary|18039|2017-11-08|Nov 08, 2017|09/2017|4.4|2.45|12.58B|14,569M
04213|NIFTY200/MSCI_EEM||INR|Consumer Discretionary|18039|2017-08-10|Aug 10, 2017|06/2017|3.8|3.15|12.01B|11,138M
04213|NIFTY200/MSCI_EEM||INR|Consumer Discretionary|18039|2017-05-24|May 24, 2017|03/2017|3.8|3.88|11.26B|16,377M
04213|NIFTY200/MSCI_EEM||INR|Consumer Discretionary|18039|2017-02-08|Feb 08, 2017|12/2016|2.75|8.33|9.44B|--
04213|NIFTY200/MSCI_EEM||INR|Consumer Discretionary|18039|2016-11-08|Nov 08, 2016|09/2016|2.7|6.05|8.91B|--
04213|NIFTY200/MSCI_EEM||INR|Consumer Discretionary|18039|2016-08-05|Aug 05, 2016|06/2016|--|3.65|--|13,074M
04213|NIFTY200/MSCI_EEM||INR|Consumer Discretionary|18039|2016-05-17|May 17, 2016|03/2016|--|3.90|--|10,779M
04213|NIFTY200/MSCI_EEM||INR|Consumer Discretionary|18039|2016-02-09|Feb 09, 2016|12/2015|--|--|--|10,531M
04213|NIFTY200/MSCI_EEM||INR|Consumer Discretionary|18039|2015-10-29|Oct 29, 2015|09/2015|--|--|--|--
04213|NIFTY200/MSCI_EEM||INR|Consumer Discretionary|18039|2015-08-03|Aug 03, 2015|06/2015|--|--|--|--
04213|NIFTY200/MSCI_EEM||INR|Consumer Discretionary|18039|2015-05-20|May 20, 2015|03/2015|--|--|--|12,243M
04213|NIFTY200/MSCI_EEM||INR|Consumer Discretionary|18039|2015-02-02|Feb 02, 2015|12/2014|--|--|--|8,368M
04213|NIFTY200/MSCI_EEM||INR|Consumer Discretionary|18039|2014-11-10|Nov 10, 2014|09/2014|--|1.75|--|15,560M
04213|NIFTY200/MSCI_EEM||INR|Consumer Discretionary|18039|2014-07-30|Jul 30, 2014|06/2014|--|--|--|9,086M
04213|NIFTY200/MSCI_EEM||INR|Consumer Discretionary|18039|2014-05-27|May 27, 2014|03/2014|--|--|--|--
04213|NIFTY200/MSCI_EEM||INR|Consumer Discretionary|18039|2014-02-04|Feb 04, 2014|12/2013|--|1.53|--|10,643M
04213|NIFTY200/MSCI_EEM||INR|Consumer Discretionary|18039|2013-10-25|Oct 25, 2013|09/2013|--|3.5|--|--
04213|NIFTY200/MSCI_EEM||INR|Consumer Discretionary|18039|2009-07-21|Jul 21, 2009|03/2009|1.05|--|10.55B|--
04213|NIFTY200/MSCI_EEM||INR|Consumer Discretionary|18039|2009-01-22|Jan 22, 2009|12/2008|-0.82|--|9.60B|--
04213|NIFTY200/MSCI_EEM||INR|Consumer Discretionary|18039|2008-10-25|Oct 25, 2008|09/2008|0.09|--|13.47B|--
04213|NIFTY200/MSCI_EEM||INR|Consumer Discretionary|18039|2008-07-31|Jul 31, 2008|06/2008|0.92|--|13.11B|--
04213|NIFTY200/MSCI_EEM||INR|Consumer Discretionary|18039|2008-05-04|May 04, 2008|03/2008|1.55|--|13.75B|--
04214|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18042|2021-11-09|Nov 09, 2021|09/2021|-0.2|-0.18|51.12B|47.42B
04214|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18042|2021-07-30|Jul 30, 2021|06/2021|-1.27|-1.23|29.01B|28.69B
04214|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18042|2021-06-01|Jun 01, 2021|03/2021|-3|-1.66|71.71B|75.64B
04214|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18042|2021-02-06|Feb 06, 2021|12/2020|-0.7|-0.64|44.51B|44.51B
04214|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18042|2020-11-06|Nov 06, 2020|09/2020|-1.6|-0.4532|36.95B|46.5B
04214|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18042|2020-09-11|Sep 11, 2020|06/2020|-2.6|-1.97|19.91B|25.92B
04214|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18042|2020-06-13|Jun 13, 2020|03/2020|-4.4|-4.44|50.49B|50.49B
04214|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18042|2020-02-11|Feb 11, 2020|12/2019|0.46|0.47|56.79B|56.81B
04214|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18042|2019-11-13|Nov 13, 2019|09/2019|0.3|0.3|62.26B|62.16B
04214|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18042|2019-08-09|Aug 09, 2019|06/2019|-0.6|-0.6|45.32B|45.24B
04214|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18042|2019-05-27|May 27, 2019|03/2019|2|1.97|102.97B|101.76B
04214|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18042|2019-02-05|Feb 05, 2019|12/2018|0.52|0.54|73.36B|72.88B
04214|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18042|2018-10-25|Oct 25, 2018|09/2018|0.5|0.52|67.8B|67.54B
04214|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18042|2018-07-25|Jul 25, 2018|06/2018|0.4|0.43|59.36B|59.15B
04214|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18042|2018-05-29|May 29, 2018|03/2018|1.2|1.32|101.47B|100.88B
04214|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18042|2018-02-07|Feb 07, 2018|12/2017|0.42|0.22|66.26B|61,676M
04214|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18042|2017-11-07|Nov 07, 2017|09/2017|0.3072|0.21|63.85B|63,930M
04214|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18042|2017-08-10|Aug 10, 2017|06/2017|0.2|-0.03|55.06B|46,346M
04214|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18042|2017-05-29|May 29, 2017|03/2017|0.6|1.78|96.88B|110,355M
04214|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18042|2017-02-07|Feb 07, 2017|12/2016|0.2667|0.35|63.25B|63,304M
04214|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18042|2016-11-08|Nov 08, 2016|09/2016|0.2667|0.60|66.65B|56,656M
04214|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18042|2016-09-07|Sep 07, 2016|06/2016|--|1.11|--|51,635M
04214|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18042|2016-05-27|May 27, 2016|03/2016|--|7.80|--|103,929M
04214|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18042|2016-02-11|Feb 11, 2016|12/2015|--|1.36|--|75,486M
04214|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18042|2015-11-06|Nov 06, 2015|09/2015|--|1.21|--|76,850M
04214|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18042|2015-08-07|Aug 07, 2015|06/2015|--|1.63|--|59,831M
04214|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18042|2015-05-26|May 26, 2015|03/2015|--|2.72|--|120,088M
04214|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18042|2015-02-12|Feb 12, 2015|12/2014|--|1.92|--|89,926M
04214|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18042|2014-11-14|Nov 14, 2014|09/2014|--|2.22|--|84,417M
04214|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18042|2014-08-12|Aug 12, 2014|06/2014|--|2.90|--|81,308M
04214|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18042|2014-05-29|May 29, 2014|03/2014|--|4.77|--|160,088M
04214|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18042|2014-02-05|Feb 05, 2014|12/2013|--|3.67|--|111,105M
04214|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18042|2013-11-06|Nov 06, 2013|09/2013|--|3.74|--|111,115M
04214|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18042|2009-09-07|Sep 07, 2009|03/2009|3.61|--|108.0B|--
04214|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18042|2009-01-29|Jan 29, 2009|12/2008|2.15|--|60.22B|--
04214|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18042|2008-11-04|Nov 04, 2008|09/2008|2.72|--|96.72B|--
04214|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18042|2008-08-27|Aug 27, 2008|03/2008|3.03|--|71.41B|--
04214|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18042|2008-07-21|Jul 21, 2008|06/2008|1.05|--|43.29B|--
04215|NIFTY200/MSCI_EEM||INR|Energy|18040|2021-10-28|Oct 28, 2021|09/2021|15.03|11.34|764.38B|836.51B
04215|NIFTY200/MSCI_EEM||INR|Energy|18040|2021-08-11|Aug 11, 2021|06/2021|6.89|9.81|709.46B|764.29B
04215|NIFTY200/MSCI_EEM||INR|Energy|18040|2021-05-25|May 25, 2021|03/2021|51.18|5.51|766.8B|762.38B
04215|NIFTY200/MSCI_EEM||INR|Energy|18040|2021-02-08|Feb 08, 2021|12/2020|7.93|10.14|660.75B|598.46B
04215|NIFTY200/MSCI_EEM||INR|Energy|18040|2020-10-29|Oct 29, 2020|09/2020|11.51|4.17|501.46B|523.58B
04215|NIFTY200/MSCI_EEM||INR|Energy|18040|2020-08-14|Aug 14, 2020|06/2020|10.35|8.82|514.46B|442.6B
04215|NIFTY200/MSCI_EEM||INR|Energy|18040|2020-06-03|Jun 03, 2020|03/2020|-6.9|-4.16|689.91B|708.85B
04215|NIFTY200/MSCI_EEM||INR|Energy|18040|2020-02-12|Feb 12, 2020|12/2019|9.03|6.55|859.27B|766.56B
04215|NIFTY200/MSCI_EEM||INR|Energy|18040|2019-11-07|Nov 07, 2019|09/2019|8.7|8.73|643.41B|669.19B
04215|NIFTY200/MSCI_EEM||INR|Energy|18040|2019-08-09|Aug 09, 2019|06/2019|5.5|5.61|763.18B|785.64B
04215|NIFTY200/MSCI_EEM||INR|Energy|18040|2019-05-20|May 20, 2019|03/2019|15.9|15.5|739.9B|762.92B
04215|NIFTY200/MSCI_EEM||INR|Energy|18040|2019-02-08|Feb 08, 2019|12/2018|2.5|2.42|791.69B|799.49B
04215|NIFTY200/MSCI_EEM||INR|Energy|18040|2018-10-29|Oct 29, 2018|09/2018|6.2|6.04|722.92B|749.4B
04215|NIFTY200/MSCI_EEM||INR|Energy|18040|2018-08-14|Aug 14, 2018|06/2018|11.66|10.64|716.97B|746.95B
04215|NIFTY200/MSCI_EEM||INR|Energy|18040|2018-05-29|May 29, 2018|03/2018|13.6|13.18|652.39B|672.61B
04215|NIFTY200/MSCI_EEM||INR|Energy|18040|2018-02-09|Feb 09, 2018|12/2017|10.9|9.16|606.16B|458,795M
04215|NIFTY200/MSCI_EEM||INR|Energy|18040|2017-11-10|Nov 10, 2017|09/2017|12|13.18|533.25B|440,284M
04215|NIFTY200/MSCI_EEM||INR|Energy|18040|2017-08-11|Aug 11, 2017|06/2017|3.79|10.71|571.26B|422,646M
04215|NIFTY200/MSCI_EEM||INR|Energy|18040|2017-05-29|May 29, 2017|03/2017|9.33|19.63|570.37B|--
04215|NIFTY200/MSCI_EEM||INR|Energy|18040|2017-02-09|Feb 09, 2017|12/2016|10.47|15.27|535.43B|--
04215|NIFTY200/MSCI_EEM||INR|Energy|18040|2016-11-11|Nov 11, 2016|09/2016|6|--|446.93B|--
04215|NIFTY200/MSCI_EEM||INR|Energy|18040|2016-08-31|Aug 31, 2016|06/2016|--|8.80|--|796,796M
04215|NIFTY200/MSCI_EEM||INR|Energy|18040|2016-05-26|May 26, 2016|03/2016|--|--|--|494,507M
04215|NIFTY200/MSCI_EEM||INR|Energy|18040|2016-02-12|Feb 12, 2016|12/2015|--|-0.63|--|500,382M
04215|NIFTY200/MSCI_EEM||INR|Energy|18040|2015-11-09|Nov 09, 2015|09/2015|--|--|--|--
04215|NIFTY200/MSCI_EEM||INR|Energy|18040|2015-08-14|Aug 14, 2015|06/2015|--|--|--|--
04215|NIFTY200/MSCI_EEM||INR|Energy|18040|2015-05-28|May 28, 2015|03/2015|--|--|--|435,645M
04215|NIFTY200/MSCI_EEM||INR|Energy|18040|2015-02-11|Feb 11, 2015|12/2014|--|--|--|--
04215|NIFTY200/MSCI_EEM||INR|Energy|18040|2014-11-12|Nov 12, 2014|09/2014|--|--|--|--
04215|NIFTY200/MSCI_EEM||INR|Energy|18040|2014-08-12|Aug 12, 2014|06/2014|--|--|--|635,364M
04215|NIFTY200/MSCI_EEM||INR|Energy|18040|2014-05-29|May 29, 2014|03/2014|--|--|--|--
04215|NIFTY200/MSCI_EEM||INR|Energy|18040|2014-02-12|Feb 12, 2014|12/2013|--|--|--|--
04215|NIFTY200/MSCI_EEM||INR|Energy|18040|2013-11-13|Nov 13, 2013|09/2013|--|--|--|--
04215|NIFTY200/MSCI_EEM||INR|Energy|18040|2009-08-20|Aug 20, 2009|03/2009|7.67|--|972.7B|--
04215|NIFTY200/MSCI_EEM||INR|Energy|18040|2008-07-28|Jul 28, 2008|06/2008|-4.74|--|392.9B|--
04215|NIFTY200/MSCI_EEM||INR|Energy|18040|2008-05-04|May 04, 2008|03/2008|0.49|--|327.6B|--
04215|NIFTY200/MSCI_EEM||INR|Energy|18040|2008-02-01|Feb 01, 2008|12/2007|1.75|--|289.7B|--
04215|NIFTY200/MSCI_EEM||INR|Energy|18040|2007-11-01|Nov 01, 2007|09/2007|4.82|--|254.2B|--
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Communication Services|18041|2021-11-02|Nov 02, 2021|09/2021|3.63|1.14|283.26B|277.6B
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Communication Services|18041|2021-08-02|Aug 02, 2021|06/2021|0.4796|0.8102|268.54B|262.59B
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Communication Services|18041|2021-05-16|May 16, 2021|03/2021|1.39|6.94|257.47B|260.94B
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Communication Services|18041|2021-02-02|Feb 02, 2021|12/2020|-0.5466|-0.1995|265.18B|262.2B
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Communication Services|18041|2020-10-26|Oct 26, 2020|09/2020|0.0057|-0.0235|257.85B|245.25B
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Communication Services|18041|2020-07-28|Jul 28, 2020|06/2020|-0.998|-0.51|239.39B|237.27B
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Communication Services|18041|2020-05-17|May 17, 2020|03/2020|-0.863|-0.46|237.23B|231.42B
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Communication Services|18041|2020-02-03|Feb 03, 2020|12/2019|-2.02|-2.29|219.47B|217.42B
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Communication Services|18041|2019-11-19|Nov 19, 2019|09/2019|-2.47|-2.47|211.31B|210.74B
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Communication Services|18041|2019-07-31|Jul 31, 2019|06/2019|-6.18|-2.26|207.38B|209.14B
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Communication Services|18041|2019-05-06|May 06, 2019|03/2019|0.27|-1.91|206.02B|206.96B
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Communication Services|18041|2019-01-30|Jan 30, 2019|12/2018|-2.39|-2.08|205.19B|205.43B
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Communication Services|18041|2018-10-25|Oct 25, 2018|09/2018|0.2754|0.21|204.22B|202.13B
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Communication Services|18041|2018-07-27|Jul 27, 2018|06/2018|0.2203|-0.71|200.8B|199.73B
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Communication Services|18041|2018-04-24|Apr 24, 2018|03/2018|0.1928|-0.08|196.34B|198.72B
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Communication Services|18041|2018-01-18|Jan 18, 2018|12/2017|0.7069|2.37|203.19B|239,911M
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Communication Services|18041|2017-10-31|Oct 31, 2017|09/2017|0.7895|3.18|217.77B|249,177M
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Communication Services|18041|2017-07-25|Jul 25, 2017|06/2017|0.8446|2.90|220.07B|253,497M
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Communication Services|18041|2017-05-10|May 10, 2017|03/2017|0.8537|1.61|219.81B|225,321M
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Communication Services|18041|2017-01-25|Jan 25, 2017|12/2016|1.19|2.69|233.64B|244,533M
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Communication Services|18041|2016-10-25|Oct 25, 2016|09/2016|3.4|2.11|246.52B|237,697M
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Communication Services|18041|2016-07-27|Jul 27, 2016|06/2016|3.67|2.99|255.5B|233,169M
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Communication Services|18041|2016-04-27|Apr 27, 2016|03/2016|4.55|2.51|249.8B|247,129M
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Communication Services|18041|2016-02-02|Feb 02, 2016|12/2015|3.98|3.09|241.0B|235,041M
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Communication Services|18041|2015-10-26|Oct 26, 2015|09/2015|2.16|2.98|238.5B|231,820M
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Communication Services|18041|2015-08-04|Aug 04, 2015|06/2015|0.31|3.07|236.8B|226,955M
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Communication Services|18041|2015-04-28|Apr 28, 2015|03/2015|0.31|3.33|230.4B|236,548M
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Communication Services|18041|2015-02-04|Feb 04, 2015|12/2014|3.51|2.20|232.3B|220,450M
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Communication Services|18041|2014-10-30|Oct 30, 2014|09/2014|4.32|3.23|228.6B|441,027M
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Communication Services|18041|2014-07-29|Jul 29, 2014|06/2014|3.90|1.70|230.1B|211,003M
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Communication Services|18041|2014-04-29|Apr 29, 2014|03/2014|2.80|2.33|--|224,251M
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Communication Services|18041|2014-01-29|Jan 29, 2014|12/2013|1.36|1.98|--|202,792M
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Communication Services|18041|2013-10-30|Oct 30, 2013|09/2013|1.49|1.87|--|196,057M
04217|NIFTY200/MSCI_EEM||INR|Healthcare|18045|2021-10-21|Oct 21, 2021|09/2021|1.16|1.36|18.4B|19.02B
04217|NIFTY200/MSCI_EEM||INR|Healthcare|18045|2021-07-21|Jul 21, 2021|06/2021|0.71|1.55|17.61B|19.07B
04217|NIFTY200/MSCI_EEM||INR|Healthcare|18045|2021-04-27|Apr 27, 2021|03/2021|2.12|1.71|18.39B|20.45B
04217|NIFTY200/MSCI_EEM||INR|Healthcare|18045|2021-01-20|Jan 20, 2021|12/2020|1.41|2.17|18.51B|19.57B
04217|NIFTY200/MSCI_EEM||INR|Healthcare|18045|2020-10-22|Oct 22, 2020|09/2020|1.4|1.4|17.45B|18.57B
04217|NIFTY200/MSCI_EEM||INR|Healthcare|18045|2020-09-18|Sep 18, 2020|06/2020|1.28|1.41|16.71B|16.64B
04217|NIFTY200/MSCI_EEM||INR|Healthcare|18045|2020-05-14|May 14, 2020|03/2020|1|1|15.58B|15.81B
04217|NIFTY200/MSCI_EEM||INR|Healthcare|18045|2020-01-23|Jan 23, 2020|12/2019|1.9|2|17.48B|17.53B
04217|NIFTY200/MSCI_EEM||INR|Healthcare|18045|2019-10-23|Oct 23, 2019|09/2019|1.6|1.68|15.72B|15.74B
04217|NIFTY200/MSCI_EEM||INR|Healthcare|18045|2019-07-25|Jul 25, 2019|06/2019|1.85|1.84|14.66B|14.72B
04217|NIFTY200/MSCI_EEM||INR|Healthcare|18045|2019-04-25|Apr 25, 2019|03/2019|1.8|1.78|15.29B|15.3B
04217|NIFTY200/MSCI_EEM||INR|Healthcare|18045|2019-01-24|Jan 24, 2019|12/2018|1.75|3.55|15.41B|15.43B
04217|NIFTY200/MSCI_EEM||INR|Healthcare|18045|2018-10-25|Oct 25, 2018|09/2018|1.55|4.71|13.21B|13.26B
04217|NIFTY200/MSCI_EEM||INR|Healthcare|18045|2018-07-26|Jul 26, 2018|06/2018|1|1.97|11.24B|11.23B
04217|NIFTY200/MSCI_EEM||INR|Healthcare|18045|2018-04-26|Apr 26, 2018|03/2018|1.1|2.17|11.7B|11.73B
04217|NIFTY200/MSCI_EEM||INR|Healthcare|18045|2018-01-24|Jan 24, 2018|12/2017|0.75|1.04|10.58B|9,525M
04217|NIFTY200/MSCI_EEM||INR|Healthcare|18045|2017-10-26|Oct 26, 2017|09/2017|0.55|1.15|9.69B|10,010M
04217|NIFTY200/MSCI_EEM||INR|Healthcare|18045|2017-07-27|Jul 27, 2017|06/2017|0.7|1.01|9.34B|9,485M
04217|NIFTY200/MSCI_EEM||INR|Healthcare|18045|2017-04-27|Apr 27, 2017|03/2017|1.07|1.21|9.25B|10,626M
04217|NIFTY200/MSCI_EEM||INR|Healthcare|18045|2017-01-24|Jan 24, 2017|12/2016|1.43|0.85|10.29B|8,749M
04217|NIFTY200/MSCI_EEM||INR|Healthcare|18045|2016-10-20|Oct 20, 2016|09/2016|1.22|1.02|9.4B|8,596M
04217|NIFTY200/MSCI_EEM||INR|Healthcare|18045|2016-07-21|Jul 21, 2016|06/2016|7.42|0.92|9.92B|8,283M
04217|NIFTY200/MSCI_EEM||INR|Healthcare|18045|2016-04-26|Apr 26, 2016|03/2016|8.46|0.88|33.81B|8,752M
04217|NIFTY200/MSCI_EEM||INR|Healthcare|18045|2016-01-21|Jan 21, 2016|12/2015|5.15|0.94|24.02B|7,868M
04217|NIFTY200/MSCI_EEM||INR|Healthcare|18045|2015-10-20|Oct 20, 2015|09/2015|5.15|0.95|16.70B|8,006M
04217|NIFTY200/MSCI_EEM||INR|Healthcare|18045|2015-07-23|Jul 23, 2015|06/2015|4.55|--|8.33B|7,928M
04217|NIFTY200/MSCI_EEM||INR|Healthcare|18045|2015-04-29|Apr 29, 2015|03/2015|6.31|0.71|8.38B|7,925M
04217|NIFTY200/MSCI_EEM||INR|Healthcare|18045|2015-01-22|Jan 22, 2015|12/2014|4.83|0.92|22.52B|7,669M
04217|NIFTY200/MSCI_EEM||INR|Healthcare|18045|2014-10-21|Oct 21, 2014|09/2014|5.12|0.79|7.58B|7,261M
04217|NIFTY200/MSCI_EEM||INR|Healthcare|18045|2014-07-24|Jul 24, 2014|06/2014|5.12|0.66|7.25B|6,609M
04217|NIFTY200/MSCI_EEM||INR|Healthcare|18045|2014-04-24|Apr 24, 2014|03/2014|--|0.92|--|7,577M
04217|NIFTY200/MSCI_EEM||INR|Healthcare|18045|2014-01-22|Jan 22, 2014|12/2013|5.31|1.49|--|6,167M
04217|NIFTY200/MSCI_EEM||INR|Healthcare|18045|2013-10-24|Oct 24, 2013|09/2013|5.17|1.47|--|6,014M
04218|NIFTY200||INR|Consumer Discretionary|18052|2021-11-08|Nov 08, 2021|09/2021|126.1|124.63|29.18B|28.11B
04218|NIFTY200||INR|Consumer Discretionary|18052|2021-08-03|Aug 03, 2021|06/2021|88.1|108.06|25.43B|24.73B
04218|NIFTY200||INR|Consumer Discretionary|18052|2021-05-20|May 20, 2021|03/2021|163.4|125.56|33.35B|31.48B
04218|NIFTY200||INR|Consumer Discretionary|18052|2021-02-11|Feb 11, 2021|12/2020|63|104.97|31.41B|29.18B
04218|NIFTY200||INR|Consumer Discretionary|18052|2020-11-05|Nov 05, 2020|09/2020|-21.7|76.55|25.81B|23.24B
04218|NIFTY200||INR|Consumer Discretionary|18052|2020-08-10|Aug 10, 2020|06/2020|-40.8|11.82|11.65B|12.29B
04218|NIFTY200||INR|Consumer Discretionary|18052|2020-05-26|May 26, 2020|03/2020|127.69|60.29|23.77B|21B
04218|NIFTY200||INR|Consumer Discretionary|18052|2020-02-04|Feb 04, 2020|12/2019|40.5|78.7|26.77B|27.77B
04218|NIFTY200||INR|Consumer Discretionary|18052|2019-11-07|Nov 07, 2019|09/2019|34.8|95.69|24.8B|25.68B
04218|NIFTY200||INR|Consumer Discretionary|18052|2019-08-13|Aug 13, 2019|06/2019|94.9|120.49|28.78B|28.94B
04218|NIFTY200||INR|Consumer Discretionary|18052|2019-05-21|May 21, 2019|03/2019|136.5|137.75|27.49B|32.03B
04218|NIFTY200||INR|Consumer Discretionary|18052|2019-02-13|Feb 13, 2019|12/2018|109.9|119.33|30.96B|32.92B
04218|NIFTY200||INR|Consumer Discretionary|18052|2018-11-05|Nov 05, 2018|09/2018|137.6|134.04|32.01B|31.97B
04218|NIFTY200||INR|Consumer Discretionary|18052|2018-08-10|Aug 10, 2018|06/2018|141.2|141.2|32.12B|32.12B
04218|NIFTY200||INR|Consumer Discretionary|18052|2018-05-22|May 22, 2018|03/2018|157.52|172.9|31.58B|31.58B
04218|NIFTY200||INR|Consumer Discretionary|18052|2018-02-05|Feb 05, 2018|12/2017|92.1|--|30.72B|31,150M
04218|NIFTY200||INR|Consumer Discretionary|18052|2017-11-10|Nov 10, 2017|09/2017|115.9|--|28.12B|26,551M
04218|NIFTY200||INR|Consumer Discretionary|18052|2017-08-11|Aug 11, 2017|06/2017|99.15|161.78|26.48B|28,685M
04218|NIFTY200||INR|Consumer Discretionary|18052|2017-05-25|May 25, 2017|03/2017|144.3|--|25.75B|--
04218|NIFTY200||INR|Consumer Discretionary|18052|2017-02-10|Feb 10, 2017|12/2016|69.4|--|26.72B|27,160M
04218|NIFTY200||INR|Consumer Discretionary|18052|2016-11-09|Nov 09, 2016|09/2016|135|--|26.12B|27,642M
04218|NIFTY200||INR|Consumer Discretionary|18052|2016-08-12|Aug 12, 2016|06/2016|--|--|--|--
04218|NIFTY200||INR|Consumer Discretionary|18052|2016-05-25|May 25, 2016|03/2016|205.34|--|18.28B|27,477M
04218|NIFTY200||INR|Consumer Discretionary|18052|2016-02-05|Feb 05, 2016|12/2015|70.31|68.40|26.98B|25,837M
04218|NIFTY200||INR|Consumer Discretionary|18052|2015-11-06|Nov 06, 2015|09/2015|97.26|--|26.18B|--
04218|NIFTY200||INR|Consumer Discretionary|18052|2015-08-11|Aug 11, 2015|06/2015|97.20|--|25.58B|--
04218|NIFTY200||INR|Consumer Discretionary|18052|2015-08-03|Aug 03, 2015|03/2015|91.56|--|22.27B|26,444M
04218|NIFTY200||INR|Consumer Discretionary|18052|2015-02-13|Feb 13, 2015|12/2014|--|--|24.58B|--
04218|NIFTY200||INR|Consumer Discretionary|18052|2014-11-11|Nov 11, 2014|09/2014|97.60|--|74.01B|--
04218|NIFTY200||INR|Consumer Discretionary|18052|2014-08-11|Aug 11, 2014|06/2014|97.60|--|23.94B|--
04218|NIFTY200||INR|Consumer Discretionary|18052|2014-04-25|Apr 25, 2014|03/2014|97.70|--|--|--
04218|NIFTY200||INR|Consumer Discretionary|18052|2014-02-27|Feb 27, 2014|12/2013|--|--|--|22,358M
04218|NIFTY200||INR|Consumer Discretionary|18052|2013-11-12|Nov 12, 2013|09/2013|74.60|80.85|--|23,993M
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer/Non-Cyclical|18054|2021-11-08|Nov 08, 2021|09/2021|15.9|15.9|36.07B|35.96B
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer/Non-Cyclical|18054|2021-07-30|Jul 30, 2021|06/2021|16.2|16.16|34.04B|33.88B
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer/Non-Cyclical|18054|2021-04-27|Apr 27, 2021|03/2021|14.95|14.98|31.31B|30.92B
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer/Non-Cyclical|18054|2021-02-05|Feb 05, 2021|12/2020|18.8|18.78|31.66B|31.39B
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer/Non-Cyclical|18054|2020-10-19|Oct 19, 2020|09/2020|20.6|20.55|34.19B|34.01B
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer/Non-Cyclical|18054|2020-07-17|Jul 17, 2020|06/2020|22.6|22.04|34.21B|34.12B
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer/Non-Cyclical|18054|2020-04-23|Apr 23, 2020|03/2020|15.5|15.62|28.68B|28.25B
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer/Non-Cyclical|18054|2020-02-07|Feb 07, 2020|12/2019|15.4|15.46|29.83B|29.7B
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer/Non-Cyclical|18054|2019-11-11|Nov 11, 2019|09/2019|16.8|17.28|30.49B|30.29B
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer/Non-Cyclical|18054|2019-08-09|Aug 09, 2019|06/2019|11|11.49|27B|26.89B
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer/Non-Cyclical|18054|2019-05-01|May 01, 2019|03/2019|12.28|12.2|27.99B|27.86B
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer/Non-Cyclical|18054|2019-02-07|Feb 07, 2019|12/2018|12.5|12.51|28.42B|28.38B
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer/Non-Cyclical|18054|2018-11-12|Nov 12, 2018|09/2018|12.6|12.6|28.7B|28.58B
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer/Non-Cyclical|18054|2018-08-06|Aug 06, 2018|06/2018|10.75|21.4|25.44B|25.27B
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer/Non-Cyclical|18054|2018-05-17|May 17, 2018|03/2018|11|21.84|25.38B|25.18B
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer/Non-Cyclical|18054|2018-02-14|Feb 14, 2018|12/2017|11|17.03|25.68B|21,731M
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer/Non-Cyclical|18054|2017-11-11|Nov 11, 2017|09/2017|10.87|10.30|25.45B|24,247M
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer/Non-Cyclical|18054|2017-08-07|Aug 07, 2017|06/2017|9|8.05|22.64B|22,028M
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer/Non-Cyclical|18054|2017-05-25|May 25, 2017|03/2017|8.8|9.39|22.44B|23,778M
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer/Non-Cyclical|18054|2017-02-13|Feb 13, 2017|12/2016|9.2|8.39|22.82B|22,486M
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer/Non-Cyclical|18054|2016-11-09|Nov 09, 2016|09/2016|9.75|8.97|23.87B|21,989M
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer/Non-Cyclical|18054|2016-08-08|Aug 08, 2016|06/2016|19.49|6.39|21.97B|20,179M
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer/Non-Cyclical|18054|2016-05-20|May 20, 2016|03/2016|18.38|9.20|21.89B|22,510M
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer/Non-Cyclical|18054|2016-02-09|Feb 09, 2016|12/2015|15.85|5.72|64.37B|19,439M
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer/Non-Cyclical|18054|2015-11-07|Nov 07, 2015|09/2015|17.30|5.02|22.09B|19,826M
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer/Non-Cyclical|18054|2015-08-04|Aug 04, 2015|06/2015|15.81|3.99|20.19B|16,079M
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer/Non-Cyclical|18054|2015-05-21|May 21, 2015|03/2015|15.81|6.17|20.64B|20,383M
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer/Non-Cyclical|18054|2015-02-03|Feb 03, 2015|12/2014|13.94|4.25|20.33B|16,569M
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer/Non-Cyclical|18054|2014-11-14|Nov 14, 2014|09/2014|12.45|4.09|19.75B|16,033M
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer/Non-Cyclical|18054|2014-08-12|Aug 12, 2014|06/2014|9.48|10|17.87B|13,934M
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer/Non-Cyclical|18054|2014-05-26|May 26, 2014|03/2014|9.48|4.30|--|17,464M
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer/Non-Cyclical|18054|2014-02-14|Feb 14, 2014|12/2013|8.39|1.93|--|14,203M
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer/Non-Cyclical|18054|2013-11-11|Nov 11, 2013|09/2013|7.98|1.98|--|14,542M
04220|NIFTY200||INR|Healthcare|18055|2021-10-29|Oct 29, 2021|09/2021|5.75|3.28|37.85B|37.43B
04220|NIFTY200||INR|Healthcare|18055|2021-08-11|Aug 11, 2021|06/2021|5.5|5.52|40.25B|40.15B
04220|NIFTY200||INR|Healthcare|18055|2021-05-27|May 27, 2021|03/2021|7.1|6.76|37.54B|38.38B
04220|NIFTY200||INR|Healthcare|18055|2021-02-05|Feb 05, 2021|12/2020|5.1|4.65|37.96B|37.89B
04220|NIFTY200||INR|Healthcare|18055|2020-11-02|Nov 02, 2020|09/2020|5.7|5.56|38.2B|36.65B
04220|NIFTY200||INR|Healthcare|18055|2020-08-05|Aug 05, 2020|06/2020|4.4|4.39|36.4B|36.24B
04220|NIFTY200||INR|Healthcare|18055|2020-06-19|Jun 19, 2020|03/2020|4.25|3.6|37.52B|37.5B
04220|NIFTY200||INR|Healthcare|18055|2020-02-05|Feb 05, 2020|12/2019|3.7|3.67|36.38B|36.26B
04220|NIFTY200||INR|Healthcare|18055|2019-11-13|Nov 13, 2019|09/2019|3.1|3.27|33.67B|33.24B
04220|NIFTY200||INR|Healthcare|18055|2019-08-09|Aug 09, 2019|06/2019|3|3.16|34.96B|34.79B
04220|NIFTY200||INR|Healthcare|18055|2019-05-29|May 29, 2019|03/2019|4.5|4.51|37.33B|37.17B
04220|NIFTY200||INR|Healthcare|18055|2019-02-07|Feb 07, 2019|12/2018|5|4.93|35.78B|35.5B
04220|NIFTY200||INR|Healthcare|18055|2018-11-03|Nov 03, 2018|09/2018|4.1|4.12|29.61B|29.28B
04220|NIFTY200||INR|Healthcare|18055|2018-08-08|Aug 08, 2018|06/2018|4.5|4.34|28.94B|28.87B
04220|NIFTY200||INR|Healthcare|18055|2018-05-11|May 11, 2018|03/2018|5.9|5.8|32.5B|32.32B
04220|NIFTY200||INR|Healthcare|18055|2018-02-08|Feb 08, 2018|12/2017|5.3|3.45|32.6B|24,330M
04220|NIFTY200||INR|Healthcare|18055|2017-11-14|Nov 14, 2017|09/2017|4.9|3.58|32.34B|24,648M
04220|NIFTY200||INR|Healthcare|18055|2017-08-11|Aug 11, 2017|06/2017|1.4|3.81|21.97B|25,040M
04220|NIFTY200||INR|Healthcare|18055|2017-05-27|May 27, 2017|03/2017|3.8|3.17|24.78B|24,574M
04220|NIFTY200||INR|Healthcare|18055|2017-01-31|Jan 31, 2017|12/2016|2.75|3.60|23.11B|24,844M
04220|NIFTY200||INR|Healthcare|18055|2016-10-26|Oct 26, 2016|09/2016|3.3|3.69|23.68B|24,656M
04220|NIFTY200||INR|Healthcare|18055|2016-08-03|Aug 03, 2016|06/2016|3.30|3.55|23.33B|23,609M
04220|NIFTY200||INR|Healthcare|18055|2016-05-13|May 13, 2016|03/2016|3.48|3.86|24.49B|25,122M
04220|NIFTY200||INR|Healthcare|18055|2016-02-05|Feb 05, 2016|12/2015|3.79|2.85|24.28B|21,785M
04220|NIFTY200||INR|Healthcare|18055|2015-10-22|Oct 22, 2015|09/2015|3.82|2.57|24.59B|21,001M
04220|NIFTY200||INR|Healthcare|18055|2015-08-12|Aug 12, 2015|06/2015|3.82|2.37|25.01B|20,168M
04220|NIFTY200||INR|Healthcare|18055|2015-05-15|May 15, 2015|03/2015|17.36|3.00|23.04B|23,335M
04220|NIFTY200||INR|Healthcare|18055|2015-02-10|Feb 10, 2015|12/2014|16.95|1.83|21.89B|18,021M
04220|NIFTY200||INR|Healthcare|18055|2014-11-06|Nov 06, 2014|09/2014|13.57|1.82|21.08B|17,034M
04220|NIFTY200||INR|Healthcare|18055|2014-08-04|Aug 04, 2014|06/2014|13.57|2.03|20.50B|17,392M
04220|NIFTY200||INR|Healthcare|18055|2014-05-16|May 16, 2014|03/2014|12.35|2.04|--|19,295M
04220|NIFTY200||INR|Healthcare|18055|2014-02-07|Feb 07, 2014|12/2013|12.35|1.98|--|16,383M
04220|NIFTY200||INR|Healthcare|18055|2013-10-31|Oct 31, 2013|09/2013|9.08|1.98|--|31,350M
04221|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18057|2021-10-26|Oct 26, 2021|09/2021|7.4|7.45|105.42B|--
04221|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18057|2021-07-27|Jul 27, 2021|06/2021|7.2|7.12|105.85B|158.98B
04221|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18057|2021-05-18|May 18, 2021|03/2021|6.1|6.1|107.96B|215.23B
04221|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18057|2021-01-27|Jan 27, 2021|12/2020|4.65|4.5|103.54B|103.54B
04221|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18057|2020-10-29|Oct 29, 2020|09/2020|3.1|3.1|94.51B|94.51B
04221|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18057|2020-08-05|Aug 05, 2020|06/2020|2.8|2.8|87.46B|55.42B
04221|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18057|2020-06-24|Jun 24, 2020|03/2020|-31.6|-31.16|68.03B|54.94B
04221|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18057|2020-01-23|Jan 23, 2020|12/2019|3.7|4.6|51.42B|51.42B
04221|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18057|2019-11-07|Nov 07, 2019|09/2019|4.82|-1.37|51.99B|51.99B
04221|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18057|2019-07-24|Jul 24, 2019|06/2019|4.4|4.42|51.03B|51.03B
04221|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18057|2019-05-10|May 10, 2019|03/2019|-7.42|0.5|53.62B|53.62B
04221|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18057|2019-01-28|Jan 28, 2019|12/2018|4.32|4.22|51.39B|51.39B
04221|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18057|2018-10-31|Oct 31, 2018|09/2018|4.08|-5.47|48.37B|48.37B
04221|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18057|2018-07-25|Jul 25, 2018|06/2018|3.8|-3.26|57.16B|54.77B
04221|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18057|2018-05-11|May 11, 2018|03/2018|-80.4|-3.7|43.19B|43.19B
04221|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18057|2018-02-09|Feb 09, 2018|12/2017|2|6.83|52.46B|43,972M
04221|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18057|2017-10-27|Oct 27, 2017|09/2017|4.4|4.64|47.2B|40,457M
04221|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18057|2017-07-19|Jul 19, 2017|06/2017|4.2|-1.41|48.22B|36,850M
04221|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18057|2017-05-08|May 08, 2017|03/2017|3.78|8.00|51.05B|48,024M
04221|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18057|2017-01-20|Jan 20, 2017|12/2016|5.9|8.79|42.06B|38,259M
04221|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18057|2016-10-26|Oct 26, 2016|09/2016|6.42|11.79|42.24B|38,146M
04221|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18057|2016-07-25|Jul 25, 2016|06/2016|--|11.31|--|36,455M
04221|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18057|2016-05-27|May 27, 2016|03/2016|--|2.53|--|37,150M
04221|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18057|2016-02-12|Feb 12, 2016|12/2015|--|15.49|--|36,204M
04221|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18057|2015-11-04|Nov 04, 2015|09/2015|--|14.20|--|35,263M
04221|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18057|2015-08-05|Aug 05, 2015|06/2015|--|15.50|--|36,373M
04221|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18057|2015-05-25|May 25, 2015|03/2015|--|14.44|--|37,457M
04221|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18057|2015-02-04|Feb 04, 2015|12/2014|--|13.72|--|31,531M
04221|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18057|2014-11-06|Nov 06, 2014|09/2014|--|28.40|--|26,798M
04221|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18057|2014-07-21|Jul 21, 2014|06/2014|--|18.31|--|30,680M
04221|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18057|2014-05-05|May 05, 2014|03/2014|--|11.48|--|33,021M
04221|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18057|2014-01-31|Jan 31, 2014|12/2013|--|19.06|--|26,765M
04221|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18057|2013-11-12|Nov 12, 2013|09/2013|--|17.95|--|24,269M
04221|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18057|2005-05-07|May 07, 2005|03/2005|32.36|--|94.28B|--
04221|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18057|2005-01-24|Jan 24, 2005|12/2004|6.5|--|22.31B|--
04221|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18057|2004-10-28|Oct 28, 2004|09/2004|9.41|--|22.06B|--
04221|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18057|2004-07-20|Jul 20, 2004|06/2004|7.98|--|21.86B|--
04221|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18057|2004-05-04|May 04, 2004|03/2004|32.72|--|93.26B|--
04222|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18061|2021-10-29|Oct 29, 2021|06/2022|--|--|--|--
04222|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18061|2021-10-29|Oct 29, 2021|09/2021|1.9|1.95|10.73B|10.35B
04222|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18061|2021-08-02|Aug 02, 2021|06/2021|1.4|1.4|8.9B|8.9B
04222|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18061|2021-04-26|Apr 26, 2021|03/2021|2.5|2.5|11.39B|11.39B
04222|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18061|2021-02-01|Feb 01, 2021|12/2020|1.9|1.93|9.35B|9.35B
04222|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18061|2020-10-27|Oct 27, 2020|09/2020|2.1|2.1|8.83B|8.83B
04222|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18061|2020-07-28|Jul 28, 2020|06/2020|0.7|0.69|4.91B|4.91B
04222|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18061|2020-06-12|Jun 12, 2020|03/2020|1.3|1.29|6.88B|6.88B
04222|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18061|2020-01-31|Jan 31, 2020|12/2019|2.7|2.35|10.12B|9.55B
04222|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18061|2019-10-23|Oct 23, 2019|09/2019|1.9|1.9|8.49B|8.49B
04222|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18061|2019-07-29|Jul 29, 2019|06/2019|1.8|1.81|10.4B|10.4B
04222|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18061|2019-05-03|May 03, 2019|03/2019|1.9|1.95|9.76B|9.91B
04222|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18061|2019-01-29|Jan 29, 2019|12/2018|2.14|1.8|10.59B|10.27B
04222|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18061|2018-11-06|Nov 06, 2018|09/2018|1.5|1.5|9.27B|9.27B
04222|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18061|2018-07-31|Jul 31, 2018|06/2018|1.7|1.69|10.17B|10.17B
04222|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18061|2018-05-04|May 04, 2018|03/2018|1.8|1.9|9.27B|9.48B
04222|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18061|2018-02-06|Feb 06, 2018|12/2017|2|1.63|9.7B|8,614M
04222|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18061|2017-11-07|Nov 07, 2017|09/2017|1.8|1.48|8.61B|8,434M
04222|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18061|2017-08-23|Aug 23, 2017|06/2017|1.4|2.03|8.7B|9,553M
04222|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18061|2017-05-31|May 31, 2017|03/2017|1.8|1.78|8.82B|8,666M
04222|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18061|2017-02-21|Feb 21, 2017|12/2016|1.6|1.36|7.82B|7,627M
04222|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18061|2016-10-27|Oct 27, 2016|09/2016|1.4|1.63|7.62B|8,305M
04222|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18061|2014-02-17|Feb 17, 2014|12/2013|2.55|1.36|--|7,686M
04222|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18061|2013-10-16|Oct 16, 2013|09/2013|2.55|1.22|--|7,724M
04223|NIFTY200/MSCI_EEM||INR|Financial|18070|2021-10-29|Oct 29, 2021|09/2021|7.4|7.13|13.93B|13.93B
04223|NIFTY200/MSCI_EEM||INR|Financial|18070|2021-07-30|Jul 30, 2021|06/2021|4|4|13.63B|13.63B
04223|NIFTY200/MSCI_EEM||INR|Financial|18070|2021-05-07|May 07, 2021|03/2021|3|2.99|13.42B|13.42B
04223|NIFTY200/MSCI_EEM||INR|Financial|18070|2021-01-29|Jan 29, 2021|12/2020|5|5|13.64B|13.65B
04223|NIFTY200/MSCI_EEM||INR|Financial|18070|2020-10-29|Oct 29, 2020|09/2020|5.3|5.3|12.55B|12.55B
04223|NIFTY200/MSCI_EEM||INR|Financial|18070|2020-07-30|Jul 30, 2020|06/2020|5.3|3.8|9.83B|9.87B
04223|NIFTY200/MSCI_EEM||INR|Financial|18070|2020-01-23|Jan 23, 2020|12/2019|5|5.04|10.83B|10.83B
04223|NIFTY200/MSCI_EEM||INR|Financial|18070|2019-11-05|Nov 05, 2019|09/2019|3.9|3.84|10.2B|10.2B
04223|NIFTY200/MSCI_EEM||INR|Financial|18070|2019-07-30|Jul 30, 2019|06/2019|4|3.98|9.43B|9.43B
04223|NIFTY200/MSCI_EEM||INR|Financial|18070|2019-04-26|Apr 26, 2019|03/2019|3.72|3.94|8.99B|9.01B
04223|NIFTY200/MSCI_EEM||INR|Financial|18070|2019-01-30|Jan 30, 2019|12/2018|3.89|19.45|8.75B|8.75B
04223|NIFTY200/MSCI_EEM||INR|Financial|18070|2018-10-30|Oct 30, 2018|09/2018|3.9|19.5|8.12B|8.12B
04223|NIFTY200/MSCI_EEM||INR|Financial|18070|2018-08-02|Aug 02, 2018|06/2018|3.65|18.43|8B|8.05B
04223|NIFTY200/MSCI_EEM||INR|Financial|18070|2018-04-23|Apr 23, 2018|03/2018|3.72|18.58|8.92B|8.92B
04223|NIFTY200/MSCI_EEM||INR|Financial|18070|2018-01-30|Jan 30, 2018|12/2017|3.18|1.93|7.93B|5,987M
04223|NIFTY200/MSCI_EEM||INR|Financial|18070|2017-10-31|Oct 31, 2017|09/2017|2.9|2.25|7.39B|5,929M
04223|NIFTY200/MSCI_EEM||INR|Financial|18070|2017-07-27|Jul 27, 2017|06/2017|2.64|2.35|6.94B|5,963M
04223|NIFTY200/MSCI_EEM||INR|Financial|18070|2017-04-29|Apr 29, 2017|03/2017|2.8|2.63|6.66B|--
04223|NIFTY200/MSCI_EEM||INR|Financial|18070|2017-01-25|Jan 25, 2017|12/2016|2.08|1.66|6.1B|--
04223|NIFTY200/MSCI_EEM||INR|Financial|18070|2016-10-27|Oct 27, 2016|09/2016|2.18|1.66|5.93B|--
04223|NIFTY200/MSCI_EEM||INR|Financial|18070|2015-10-23|Oct 23, 2015|09/2015|9.32|9.3|20.13B|--
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Healthcare|18071|2021-10-25|Oct 25, 2021|09/2021|8.8|8.64|55.2B|52.66B
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Healthcare|18071|2021-08-04|Aug 04, 2021|06/2021|8.85|8.35|55.04B|51.3B
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Healthcare|18071|2021-05-13|May 13, 2021|03/2021|5.12|7.29|46.06B|49.85B
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Healthcare|18071|2021-01-29|Jan 29, 2021|12/2020|9.26|7.36|51.69B|49.54B
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Healthcare|18071|2020-11-05|Nov 05, 2020|09/2020|8.24|6.98|50.38B|46.59B
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Healthcare|18071|2020-08-06|Aug 06, 2020|06/2020|7.16|4.08|43.46B|40.45B
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Healthcare|18071|2020-05-18|May 18, 2020|03/2020|3.05|3.79|43.76B|43.57B
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Healthcare|18071|2020-02-04|Feb 04, 2020|12/2019|4.35|5.45|43.71B|43.43B
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Healthcare|18071|2019-11-06|Nov 06, 2019|09/2019|5.84|5.35|43.96B|41.88B
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Healthcare|18071|2019-08-06|Aug 06, 2019|06/2019|5.93|6.12|39.89B|44.84B
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Healthcare|18071|2019-05-21|May 21, 2019|03/2019|4.55|4.08|44.04B|39.52B
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Healthcare|18071|2019-02-05|Feb 05, 2019|12/2018|4.1|4.8|40.08B|41.3B
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Healthcare|18071|2018-11-04|Nov 04, 2018|09/2018|4.7|4.67|40.12B|42.85B
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Healthcare|18071|2018-08-10|Aug 10, 2018|06/2018|5.6|5.2|39.39B|39.39B
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Healthcare|18071|2018-05-22|May 22, 2018|03/2018|3|2.64|36.98B|36.42B
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Healthcare|18071|2018-02-07|Feb 07, 2018|12/2017|5|4.82|39.14B|37,610M
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Healthcare|18071|2017-11-07|Nov 07, 2017|09/2017|5.3|4.84|40.82B|37,388M
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Healthcare|18071|2017-08-11|Aug 11, 2017|06/2017|5.08|4.65|35.25B|38,998M
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Healthcare|18071|2017-05-25|May 25, 2017|03/2017|2.42|4.42|35.82B|38,433M
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Healthcare|18071|2017-02-08|Feb 08, 2017|12/2016|4.69|5.63|36.47B|33,911M
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Healthcare|18071|2016-11-09|Nov 09, 2016|09/2016|4.4|5.93|37.51B|35,002M
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Healthcare|18071|2016-08-12|Aug 12, 2016|06/2016|4.40|6.51|36.50B|33,868M
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Healthcare|18071|2016-05-24|May 24, 2016|03/2016|4.53|4.54|137.9B|34,007M
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Healthcare|18071|2016-02-10|Feb 10, 2016|12/2015|1.01|4.47|103.6B|29,046M
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Healthcare|18071|2015-11-05|Nov 05, 2015|09/2015|5.35|4.26|34.52B|28,450M
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Healthcare|18071|2015-08-14|Aug 14, 2015|06/2015|5.35|4.65|38.53B|28,400M
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Healthcare|18071|2015-05-29|May 29, 2015|03/2015|8.07|7.10|30.93B|52,770M
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Healthcare|18071|2015-02-12|Feb 12, 2015|12/2014|3.22|4.34|27.65B|25,235M
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Healthcare|18071|2014-11-13|Nov 13, 2014|09/2014|3.71|5.01|27.67B|24,564M
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Healthcare|18071|2014-08-14|Aug 14, 2014|06/2014|3.71|--|27.20B|21,375M
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Healthcare|18071|2014-05-29|May 29, 2014|03/2014|3.66|3.47|--|24,923M
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Healthcare|18071|2014-02-12|Feb 12, 2014|12/2013|3.24|4.48|--|20,210M
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Healthcare|18071|2013-11-13|Nov 13, 2013|09/2013|--|4.33|--|20,444M
04225|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18072|2021-11-12|Nov 12, 2021|09/2021|2.43|2.38|6.81B|6.81B
04225|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18072|2021-08-06|Aug 06, 2021|06/2021|2.3|2.27|6.43B|6.26B
04225|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18072|2021-05-28|May 28, 2021|03/2021|1.5|1.6|5.74B|6.65B
04225|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18072|2021-02-03|Feb 03, 2021|12/2020|2.3|4.34|7.19B|7.17B
04225|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18072|2020-11-02|Nov 02, 2020|09/2020|2.1|2.09|6.45B|5.89B
04225|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18072|2020-08-13|Aug 13, 2020|06/2020|2.1|2.07|5.98B|5.98B
04225|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18072|2020-06-18|Jun 18, 2020|03/2020|-1.29|-3.04|5.99B|5.99B
04225|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18072|2020-02-12|Feb 12, 2020|12/2019|2.6|2.56|5.7B|6.09B
04225|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18072|2019-11-04|Nov 04, 2019|09/2019|2.6|2.73|6.07B|6.07B
04225|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18072|2019-08-08|Aug 08, 2019|06/2019|2.52|2.65|5.8B|5.8B
04225|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18072|2019-05-17|May 17, 2019|03/2019|2.39|2.26|5.68B|5.67B
04225|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18072|2019-01-28|Jan 28, 2019|12/2018|2.4|2.25|5.38B|4.15B
04225|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18072|2018-11-02|Nov 02, 2018|09/2018|2.3|3|5.17B|5.41B
04225|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18072|2018-08-08|Aug 08, 2018|06/2018|2.4|2.1|5.04B|5.11B
04225|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18072|2018-05-29|May 29, 2018|03/2018|2.19|2.36|4.88B|4.92B
04225|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18072|2018-01-30|Jan 30, 2018|12/2017|2.09|1.68|4.87B|4,250M
04225|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18072|2017-11-08|Nov 08, 2017|09/2017|2|1.79|5.1B|4,014M
04225|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18072|2017-08-09|Aug 09, 2017|06/2017|2.09|1.65|4.78B|3,764M
04225|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18072|2017-05-29|May 29, 2017|03/2017|1.86|1.74|4.36B|3,917M
04225|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18072|2017-02-08|Feb 08, 2017|12/2016|1.74|1.57|4.5B|3,474M
04225|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18072|2016-11-10|Nov 10, 2016|09/2016|1.74|1.49|4.05B|3,322M
04225|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18072|2015-10-29|Oct 29, 2015|09/2015|1.79|1.49|8.29B|2,914M
04226|NIFTY200/MSCI_EEM||INR|Energy|18075|2021-11-12|Nov 12, 2021|09/2021|4.78|4.79|232.91B|226.24B
04226|NIFTY200/MSCI_EEM||INR|Energy|18075|2021-08-10|Aug 10, 2021|06/2021|5.13|5.15|252.82B|245.72B
04226|NIFTY200/MSCI_EEM||INR|Energy|18075|2021-06-14|Jun 14, 2021|03/2021|7.4|7.43|267B|259.18B
04226|NIFTY200/MSCI_EEM||INR|Energy|18075|2021-02-11|Feb 11, 2021|12/2020|5|5|236.86B|231.47B
04226|NIFTY200/MSCI_EEM||INR|Energy|18075|2020-11-11|Nov 11, 2020|09/2020|4.8|4.79|211.53B|208.19B
04226|NIFTY200/MSCI_EEM||INR|Energy|18075|2020-09-02|Sep 02, 2020|06/2020|3.37|3.4|184.87B|181.59B
04226|NIFTY200/MSCI_EEM||INR|Energy|18075|2020-06-26|Jun 26, 2020|03/2020|7.5|8.5|275.68B|265.84B
04226|NIFTY200/MSCI_EEM||INR|Energy|18075|2020-02-11|Feb 11, 2020|12/2019|6.4|6.38|231.91B|230.1B
04226|NIFTY200/MSCI_EEM||INR|Energy|18075|2019-11-11|Nov 11, 2019|09/2019|5.7|5.68|203.83B|200.6B
04226|NIFTY200/MSCI_EEM||INR|Energy|18075|2019-08-13|Aug 13, 2019|06/2019|7.51|7.54|249.39B|245.1B
04226|NIFTY200/MSCI_EEM||INR|Energy|18075|2019-05-30|May 30, 2019|03/2019|9.78|9.78|285.46B|278.76B
04226|NIFTY200/MSCI_EEM||INR|Energy|18075|2019-02-12|Feb 12, 2019|12/2018|7.4|7.47|250.46B|243.35B
04226|NIFTY200/MSCI_EEM||INR|Energy|18075|2018-12-17|Dec 17, 2018|09/2018|5|5.11|218.84B|218.18B
04226|NIFTY200/MSCI_EEM||INR|Energy|18075|2018-08-13|Aug 13, 2018|06/2018|6.15|6.14|242.61B|237.56B
04226|NIFTY200/MSCI_EEM||INR|Energy|18075|2018-05-29|May 29, 2018|03/2018|2.1|2.07|269.09B|263.95B
04226|NIFTY200/MSCI_EEM||INR|Energy|18075|2018-02-14|Feb 14, 2018|12/2017|4.8|4.97|216.43B|203.9B
04226|NIFTY200/MSCI_EEM||INR|Energy|18075|2017-11-11|Nov 11, 2017|09/2017|0.595|3.98|181.48B|168,118M
04226|NIFTY200/MSCI_EEM||INR|Energy|18075|2017-08-14|Aug 14, 2017|06/2017|3.79|5.74|191.62B|194,626M
04226|NIFTY200/MSCI_EEM||INR|Energy|18075|2017-05-29|May 29, 2017|03/2017|4.38|7.18|231.72B|222,871M
04226|NIFTY200/MSCI_EEM||INR|Energy|18075|2017-02-13|Feb 13, 2017|12/2016|4.6|5.00|204.15B|194,617M
04226|NIFTY200/MSCI_EEM||INR|Energy|18075|2016-12-13|Dec 13, 2016|09/2016|0.97|5.09|156.45B|171,747M
04226|NIFTY200/MSCI_EEM||INR|Energy|18075|2016-09-13|Sep 13, 2016|06/2016|4.85|7.08|184.2B|192,984M
04226|NIFTY200/MSCI_EEM||INR|Energy|18075|2016-05-28|May 28, 2016|03/2016|4.85|27.90|214.0B|209,791M
04226|NIFTY200/MSCI_EEM||INR|Energy|18075|2016-02-11|Feb 11, 2016|12/2015|5.84|5.77|196.0B|177,667M
04226|NIFTY200/MSCI_EEM||INR|Energy|18075|2015-11-13|Nov 13, 2015|09/2015|5.84|5.35|174.9B|159,437M
04226|NIFTY200/MSCI_EEM||INR|Energy|18075|2015-08-12|Aug 12, 2015|06/2015|3.99|6.54|195.2B|176,332M
04226|NIFTY200/MSCI_EEM||INR|Energy|18075|2015-05-28|May 28, 2015|03/2015|5.96|7.20|228.8B|198,158M
04226|NIFTY200/MSCI_EEM||INR|Energy|18075|2015-02-12|Feb 12, 2015|12/2014|6.71|6.27|177.6B|170,792M
04226|NIFTY200/MSCI_EEM||INR|Energy|18075|2014-11-08|Nov 08, 2014|09/2014|3.48|5.63|156.8B|158,686M
04226|NIFTY200/MSCI_EEM||INR|Energy|18075|2014-08-12|Aug 12, 2014|06/2014|3.48|7.10|178.0B|169,031M
04226|NIFTY200/MSCI_EEM||INR|Energy|18075|2014-05-29|May 29, 2014|03/2014|6.37|7.54|--|198,502M
04226|NIFTY200/MSCI_EEM||INR|Energy|18075|2014-02-12|Feb 12, 2014|12/2013|6.98|6.29|--|169,483M
04226|NIFTY200/MSCI_EEM||INR|Energy|18075|2013-11-13|Nov 13, 2013|09/2013|6.18|5.83|--|312,508M
04227|NIFTY200/MSCI_EEM_SMALLCAP||INR|Information Technology|39893|2021-10-25|Oct 25, 2021|09/2021|24.2|24.23|15.69B|15.69B
04227|NIFTY200/MSCI_EEM_SMALLCAP||INR|Information Technology|39893|2021-07-28|Jul 28, 2021|06/2021|20.4|20.79|14.62B|14.62B
04227|NIFTY200/MSCI_EEM_SMALLCAP||INR|Information Technology|39893|2021-05-06|May 06, 2021|03/2021|22|20.87|12.62B|12.28B
04227|NIFTY200/MSCI_EEM_SMALLCAP||INR|Information Technology|39893|2021-01-28|Jan 28, 2021|12/2020|20|19.92|11.91B|11.91B
04227|NIFTY200/MSCI_EEM_SMALLCAP||INR|Information Technology|39893|2020-10-22|Oct 22, 2020|09/2020|19.9|19.76|11.54B|11.47B
04227|NIFTY200/MSCI_EEM_SMALLCAP||INR|Information Technology|39893|2020-07-28|Jul 28, 2020|06/2020|12.8|13.53|10.57B|10.49B
04227|NIFTY200/MSCI_EEM_SMALLCAP||INR|Information Technology|39893|2020-05-05|May 05, 2020|03/2020|18.2|18.19|11.09B|11.09B
04227|NIFTY200/MSCI_EEM_SMALLCAP||INR|Information Technology|39893|2020-01-29|Jan 29, 2020|12/2019|19.8|19.81|10.73B|10.73B
04227|NIFTY200/MSCI_EEM_SMALLCAP||INR|Information Technology|39893|2019-10-23|Oct 23, 2019|09/2019|19.3|19.26|10.39B|10.39B
04227|NIFTY200/MSCI_EEM_SMALLCAP||INR|Information Technology|39893|2019-07-23|Jul 23, 2019|06/2019|14.2|16.29|9.63B|9.62B
04227|NIFTY200/MSCI_EEM_SMALLCAP||INR|Information Technology|39893|2019-05-04|May 04, 2019|03/2019|17.1|18.02|9.72B|9.72B
04227|NIFTY200/MSCI_EEM_SMALLCAP||INR|Information Technology|39893|2019-01-18|Jan 18, 2019|12/2018|16.3|16.29|9.72B|9.72B
04227|NIFTY200/MSCI_EEM_SMALLCAP||INR|Information Technology|39893|2018-10-17|Oct 17, 2018|09/2018|18.2|18.21|9.07B|9.08B
04227|NIFTY200/MSCI_EEM_SMALLCAP||INR|Information Technology|39893|2018-07-18|Jul 18, 2018|06/2018|14|13.98|8.25B|8.25B
04227|NIFTY200/MSCI_EEM_SMALLCAP||INR|Information Technology|39893|2018-05-04|May 04, 2018|03/2018|14|14.05|7.89B|7.88B
04227|NIFTY200/MSCI_EEM_SMALLCAP||INR|Information Technology|39893|2018-01-23|Jan 23, 2018|12/2017|12.31|10.31|7.57B|6,901M
04227|NIFTY200/MSCI_EEM_SMALLCAP||INR|Information Technology|39893|2017-10-18|Oct 18, 2017|09/2017|10.93|10.02|7.37B|6,892M
04227|NIFTY200/MSCI_EEM_SMALLCAP||INR|Information Technology|39893|2017-07-20|Jul 20, 2017|06/2017|8.4|10.85|7.09B|6,825M
04227|NIFTY200/MSCI_EEM_SMALLCAP||INR|Information Technology|39893|2017-05-05|May 05, 2017|03/2017|14.1|11.32|7.29B|7,101M
04227|NIFTY200/MSCI_EEM_SMALLCAP||INR|Information Technology|39893|2017-01-17|Jan 17, 2017|12/2016|10.2|11.59|6.94B|6,934M
04227|NIFTY200/MSCI_EEM_SMALLCAP||INR|Information Technology|39893|2016-10-17|Oct 17, 2016|09/2016|9.6|10.31|6.93B|6,785M
04227|NIFTY200/MSCI_EEM_SMALLCAP||INR|Information Technology|39893|2016-07-15|Jul 15, 2016|06/2016|--|8.26|6.71B|6,341M
04227|NIFTY200/MSCI_EEM_SMALLCAP||INR|Information Technology|39893|2016-05-06|May 06, 2016|03/2016|--|12.49|--|6,899M
04227|NIFTY200/MSCI_EEM_SMALLCAP||INR|Information Technology|39893|2016-01-15|Jan 15, 2016|12/2015|--|7.82|--|5,952M
04227|NIFTY200/MSCI_EEM_SMALLCAP||INR|Information Technology|39893|2015-10-16|Oct 16, 2015|09/2015|--|7.76|--|5,776M
04227|NIFTY200/MSCI_EEM_SMALLCAP||INR|Information Technology|39893|2015-07-13|Jul 13, 2015|06/2015|--|8.40|--|5,854M
04227|NIFTY200/MSCI_EEM_SMALLCAP||INR|Information Technology|39893|2015-05-05|May 05, 2015|03/2015|--|2.04|--|5,992M
04227|NIFTY200/MSCI_EEM_SMALLCAP||INR|Information Technology|39893|2015-01-14|Jan 14, 2015|12/2014|--|9.66|--|5,887M
04227|NIFTY200/MSCI_EEM_SMALLCAP||INR|Information Technology|39893|2014-10-15|Oct 15, 2014|09/2014|7.91|9.96|--|5,969M
04227|NIFTY200/MSCI_EEM_SMALLCAP||INR|Information Technology|39893|2014-07-14|Jul 14, 2014|06/2014|--|9.50|--|5,524M
04227|NIFTY200/MSCI_EEM_SMALLCAP||INR|Information Technology|39893|2014-05-12|May 12, 2014|03/2014|7.12|9.16|--|5,990M
04227|NIFTY200/MSCI_EEM_SMALLCAP||INR|Information Technology|39893|2014-01-13|Jan 13, 2014|12/2013|--|9.46|--|5,057M
04227|NIFTY200/MSCI_EEM_SMALLCAP||INR|Information Technology|39893|2013-10-14|Oct 14, 2013|09/2013|--|9.80|--|4,865M
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18076|2021-10-25|Oct 25, 2021|09/2021|9.9|9.91|13.52B|13.49B
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18076|2021-07-29|Jul 29, 2021|06/2021|8.6|8.63|11.66B|11.63B
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18076|2021-05-17|May 17, 2021|03/2021|11.6|11.54|12.83B|12.8B
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18076|2021-01-28|Jan 28, 2021|12/2020|9.1|9.1|12.32B|12.17B
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18076|2020-10-21|Oct 21, 2020|09/2020|10.1|10.05|12.86B|12.83B
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18076|2020-07-29|Jul 29, 2020|06/2020|7.3|6.3|10.41B|9.61B
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18076|2020-05-21|May 21, 2020|03/2020|7.5|7.56|10.71B|10.82B
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18076|2020-01-30|Jan 30, 2020|12/2019|7.3|7.3|11.47B|11.43B
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18076|2019-10-24|Oct 24, 2019|09/2019|9|9.02|12.22B|12.18B
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18076|2019-07-18|Jul 18, 2019|06/2019|6.2|6.2|10.85B|11.06B
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18076|2019-05-27|May 27, 2019|03/2019|7.3|7.17|11.54B|11.51B
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18076|2019-01-24|Jan 24, 2019|12/2018|7.06|6.93|10.99B|10.96B
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18076|2018-10-29|Oct 29, 2018|09/2018|7.2|7.14|11.68B|11.65B
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18076|2018-07-26|Jul 26, 2018|06/2018|6.1|6.28|10.41B|10.39B
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18076|2018-05-21|May 21, 2018|03/2018|6.92|6.95|10.92B|10.89B
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18076|2018-02-05|Feb 05, 2018|12/2017|6.3|5.35|10.27B|9,892M
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18076|2017-10-16|Oct 16, 2017|09/2017|6.5|6.24|10.78B|11,277M
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18076|2017-08-03|Aug 03, 2017|06/2017|5|5.25|9.78B|10,961M
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18076|2017-05-15|May 15, 2017|03/2017|5.2|5.71|10.38B|11,370M
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18076|2017-01-27|Jan 27, 2017|12/2016|4.7|5.40|8.75B|10,447M
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18076|2016-10-28|Oct 28, 2016|09/2016|6.65|7.89|11.26B|20,656M
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18076|2016-08-08|Aug 08, 2016|06/2016|6.67|5.82|11.49B|10,550M
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18076|2016-05-24|May 24, 2016|03/2016|5.36|7.60|10.99B|10,634M
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18076|2016-01-27|Jan 27, 2016|12/2015|5.36|5.11|10.15B|9,961M
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18076|2015-10-29|Oct 29, 2015|09/2015|5.77|5.33|10.38B|10,177M
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18076|2015-07-30|Jul 30, 2015|06/2015|5.77|4.90|10.10B|9,657M
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18076|2015-05-19|May 19, 2015|03/2015|10.70|5.82|10.29B|10,336M
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18076|2015-01-23|Jan 23, 2015|12/2014|12.03|4.14|9.96B|8,828M
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18076|2014-11-05|Nov 05, 2014|09/2014|9.53|5.49|10.01B|8,930M
04229|NIFTY200/MSCI_EEM||INR|Industrials|18077|2021-10-21|Oct 21, 2021|09/2021|4.3|4.31|18.24B|18.24B
04229|NIFTY200/MSCI_EEM||INR|Industrials|18077|2021-07-29|Jul 29, 2021|06/2021|4.2|4.14|18.08B|18.09B
04229|NIFTY200/MSCI_EEM||INR|Industrials|18077|2021-05-21|May 21, 2021|03/2021|1.5|1.37|19.39B|19.4B
04229|NIFTY200/MSCI_EEM||INR|Industrials|18077|2021-02-04|Feb 04, 2021|12/2020|3.9|3.73|17.54B|17.54B
04229|NIFTY200/MSCI_EEM||INR|Industrials|18077|2020-11-05|Nov 05, 2020|09/2020|3.1|3.1|15.03B|15.03B
04229|NIFTY200/MSCI_EEM||INR|Industrials|18077|2020-08-07|Aug 07, 2020|06/2020|1|1|11.89B|11.89B
04229|NIFTY200/MSCI_EEM||INR|Industrials|18077|2020-06-25|Jun 25, 2020|03/2020|5.1|4.23|15.69B|15.69B
04229|NIFTY200/MSCI_EEM||INR|Industrials|18077|2020-02-07|Feb 07, 2020|12/2019|2.9|2.96|15.28B|15.28B
04229|NIFTY200/MSCI_EEM||INR|Industrials|18077|2019-10-30|Oct 30, 2019|09/2019|-5.3|-5.3|17.39B|17.39B
04229|NIFTY200/MSCI_EEM||INR|Industrials|18077|2019-07-31|Jul 31, 2019|06/2019|3.7|3.77|16.39B|16.4B
04229|NIFTY200/MSCI_EEM||INR|Industrials|18077|2019-04-30|Apr 30, 2019|03/2019|5.8|5.76|18.34B|17.88B
04229|NIFTY200/MSCI_EEM||INR|Industrials|18077|2019-02-12|Feb 12, 2019|12/2018|4.5|4.59|16.57B|16.21B
04229|NIFTY200/MSCI_EEM||INR|Industrials|18077|2018-10-30|Oct 30, 2018|09/2018|5.51|6.32|17.71B|17.69B
04229|NIFTY200/MSCI_EEM||INR|Industrials|18077|2018-07-25|Jul 25, 2018|06/2018|4.15|4.94|14.98B|15.3B
04229|NIFTY200/MSCI_EEM||INR|Industrials|18077|2018-04-30|Apr 30, 2018|03/2018|4.8|11.59|15.59B|15.85B
04229|NIFTY200/MSCI_EEM||INR|Industrials|18077|2018-01-24|Jan 24, 2018|12/2017|4.72|2.91|14.54B|13,472M
04229|NIFTY200/MSCI_EEM||INR|Industrials|18077|2017-10-31|Oct 31, 2017|09/2017|3.64|3.44|14.3B|14,582M
04229|NIFTY200/MSCI_EEM||INR|Industrials|18077|2017-07-31|Jul 31, 2017|06/2017|4|3.08|14.57B|14,755M
04229|NIFTY200/MSCI_EEM||INR|Industrials|18077|2017-05-25|May 25, 2017|03/2017|5.56|2.93|15.58B|14,620M
04229|NIFTY200/MSCI_EEM||INR|Industrials|18077|2017-02-13|Feb 13, 2017|12/2016|3.04|5.09|13.3B|16,006M
04229|NIFTY200/MSCI_EEM||INR|Industrials|18077|2016-11-15|Nov 15, 2016|09/2016|2.59|3.65|13.79B|15,209M
04229|NIFTY200/MSCI_EEM||INR|Industrials|18077|2016-08-09|Aug 09, 2016|06/2016|--|4.98|--|15,506M
04229|NIFTY200/MSCI_EEM||INR|Industrials|18077|2016-05-25|May 25, 2016|03/2016|--|3.80|--|14,712M
04229|NIFTY200/MSCI_EEM||INR|Industrials|18077|2016-01-25|Jan 25, 2016|12/2015|--|3.88|--|14,014M
04229|NIFTY200/MSCI_EEM||INR|Industrials|18077|2015-10-20|Oct 20, 2015|09/2015|--|10.9|--|13,811M
04229|NIFTY200/MSCI_EEM||INR|Industrials|18077|2015-07-22|Jul 22, 2015|06/2015|--|--|--|--
04229|NIFTY200/MSCI_EEM||INR|Industrials|18077|2015-05-28|May 28, 2015|03/2015|--|4.80|--|15,709M
04229|NIFTY200/MSCI_EEM||INR|Industrials|18077|2015-02-11|Feb 11, 2015|12/2014|--|--|--|12,797M
04229|NIFTY200/MSCI_EEM||INR|Industrials|18077|2014-10-29|Oct 29, 2014|09/2014|--|--|--|11,803M
04229|NIFTY200/MSCI_EEM||INR|Industrials|18077|2014-07-24|Jul 24, 2014|06/2014|--|--|--|12,358M
04229|NIFTY200/MSCI_EEM||INR|Industrials|18077|2014-05-27|May 27, 2014|03/2014|--|--|--|13,956M
04229|NIFTY200/MSCI_EEM||INR|Industrials|18077|2014-01-31|Jan 31, 2014|12/2013|--|--|--|11,399M
04229|NIFTY200/MSCI_EEM||INR|Industrials|18077|2013-10-25|Oct 25, 2013|09/2013|--|--|--|10,790M
04229|NIFTY200/MSCI_EEM||INR|Industrials|18077|2013-07-31|Jul 31, 2013|03/2012|4.41|--|13.70B|--
04229|NIFTY200/MSCI_EEM||INR|Industrials|18077|2012-08-23|Aug 23, 2012|03/2011|5.08|--|12.20B|--
04229|NIFTY200/MSCI_EEM||INR|Industrials|18077|2012-02-03|Feb 03, 2012|12/2011|4.95|--|10.46B|--
04229|NIFTY200/MSCI_EEM||INR|Industrials|18077|2011-10-25|Oct 25, 2011|09/2011|3.6|--|9.95B|--
04229|NIFTY200/MSCI_EEM||INR|Industrials|18077|2011-07-21|Jul 21, 2011|06/2011|4.8|--|9.49B|--
04230|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18080|2021-10-28|Oct 28, 2021|09/2021|17.7|17.7|61.48B|61.48B
04230|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18080|2021-07-26|Jul 26, 2021|06/2021|11.5|11.5|36.64B|36.64B
04230|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18080|2021-04-29|Apr 29, 2021|03/2021|5.3|5.32|28.56B|28.56B
04230|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18080|2021-02-01|Feb 01, 2021|12/2020|11.4|11.4|35.33B|35.33B
04230|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18080|2020-11-02|Nov 02, 2020|09/2020|20.1|20.15|46.11B|46.11B
04230|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18080|2020-07-24|Jul 24, 2020|06/2020|8.59|8.55|32.13B|32.13B
04230|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18080|2020-05-26|May 26, 2020|03/2020|8|8|28.69B|28.69B
04230|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18080|2020-01-31|Jan 31, 2020|12/2019|9|9|32.79B|32.79B
04230|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18080|2019-10-22|Oct 22, 2019|09/2019|17.2|17.23|48.58B|48.58B
04230|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18080|2019-07-22|Jul 22, 2019|06/2019|2.1|2.34|21.31B|21.97B
04230|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18080|2019-04-23|Apr 23, 2019|03/2019|3.9|3.87|26.38B|26.38B
04230|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18080|2019-01-21|Jan 21, 2019|12/2018|5.3|5.3|30.5B|30.52B
04230|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18080|2018-10-26|Oct 26, 2018|09/2018|13|12.82|50.08B|50.08B
04230|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18080|2018-07-24|Jul 24, 2018|06/2018|3.1|3.02|25.29B|25.27B
04230|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18080|2018-04-24|Apr 24, 2018|03/2018|2.5|2.5|23.71B|24.03B
04230|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18080|2018-01-30|Jan 30, 2018|12/2017|5.9|4.60|26.95B|26,378M
04230|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18080|2017-10-25|Oct 25, 2017|09/2017|11.8|6.20|36.47B|35,118M
04230|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18080|2017-07-28|Jul 28, 2017|06/2017|2.6|1.05|22.34B|23,687M
04230|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18080|2017-04-28|Apr 28, 2017|03/2017|5|4.02|22.59B|26,985M
04230|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18080|2017-01-25|Jan 25, 2017|12/2016|3.8|3.74|22.61B|31,437M
04230|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18080|2016-10-26|Oct 26, 2016|09/2016|7.3|4.94|35.47B|35,934M
04230|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18080|2015-10-27|Oct 27, 2015|09/2015|2.76|6.41|35.64B|35,071M
04230|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18080|2014-04-21|Apr 21, 2014|03/2014|1.14|3.23|--|21,829M
04230|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18080|2014-01-24|Jan 24, 2014|12/2013|2.81|4.35|--|23,389M
04231|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|978762|2021-10-22|Oct 22, 2021|09/2021|2.7|2.63|13.85B|13.85B
04231|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|978762|2021-09-01|Sep 01, 2021|06/2021|1.5|1.51|10.48B|10.48B
04231|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|978762|2021-05-21|May 21, 2021|03/2021|3.92|3.56|15.21B|15.08B
04231|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|978762|2021-01-22|Jan 22, 2021|12/2020|2.4|2.37|13.23B|13.25B
04231|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|978762|2020-12-02|Dec 02, 2020|09/2020|2.2|2.22|11.98B|11.92B
04231|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|978762|2020-09-02|Sep 02, 2020|06/2020|1.2|1.2|7.13B|7.14B
04231|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|978762|2020-06-03|Jun 03, 2020|03/2020|1.6|1.63|10.18B|10.44B
04231|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|978762|2020-02-26|Feb 26, 2020|12/2019|2.6|2.59|10.71B|10.73B
04231|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|978762|2019-11-27|Nov 27, 2019|09/2019|1.8|1.81|10.76B|10.83B
04231|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|978762|2019-08-28|Aug 28, 2019|06/2019|2|1.99|13.47B|13.49B
04231|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|978762|2019-05-29|May 29, 2019|03/2019|2.2|1.99|12.07B|12.11B
04231|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|978762|2019-02-27|Feb 27, 2019|12/2018|1.3|1.3|10.3B|10.35B
04231|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|978762|2018-11-28|Nov 28, 2018|09/2018|1.2|1.2|10.38B|10.36B
04231|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|978762|2018-08-29|Aug 29, 2018|06/2018|1.7|1.67|12.04B|12.04B
04231|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|978762|2018-05-30|May 30, 2018|03/2018|1.6|1.62|11.26B|11.3B
04231|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|978762|2018-02-28|Feb 28, 2018|12/2017|1.1|0.60|9.38B|7,811M
04231|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|978762|2017-11-29|Nov 29, 2017|09/2017|1.1|1.10|9.6B|9,696M
04231|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|978762|2017-08-30|Aug 30, 2017|06/2017|1.3|1.06|10.56B|10,822M
04231|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|978762|2017-05-31|May 31, 2017|03/2017|1.4|1.30|10.76B|11,451M
04231|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|978762|2017-03-01|Mar 01, 2017|12/2016|0.9|--|8.89B|--
04231|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|978762|2016-11-30|Nov 30, 2016|09/2016|0.9|--|8.9B|--
04232|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18084|2021-10-27|Oct 27, 2021|09/2021|7.9|7.92|17.27B|17.24B
04232|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18084|2021-08-11|Aug 11, 2021|06/2021|4.8|5.29|11.85B|11.84B
04232|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18084|2021-05-26|May 26, 2021|03/2021|6.7|6.62|12.47B|12.68B
04232|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18084|2021-01-28|Jan 28, 2021|12/2020|8.4|8.45|14.24B|14.22B
04232|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18084|2020-10-28|Oct 28, 2020|09/2020|5.3|5.3|11.6B|11.57B
04232|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18084|2020-08-12|Aug 12, 2020|06/2020|1.9|1.82|4.98B|4.96B
04232|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18084|2020-06-17|Jun 17, 2020|03/2020|4.4|5.6|10.53B|10.95B
04232|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18084|2020-01-28|Jan 28, 2020|12/2019|7.21|7.07|14.53B|14.48B
04232|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18084|2019-10-24|Oct 24, 2019|09/2019|6.6|6.6|13.08B|13.04B
04232|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18084|2019-08-07|Aug 07, 2019|06/2019|5.1|5.1|13.43B|13.36B
04232|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18084|2019-05-22|May 22, 2019|03/2019|5.1|5.1|13.4B|13.39B
04232|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18084|2019-02-06|Feb 06, 2019|12/2018|6.75|6.73|15.04B|14.93B
04232|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18084|2018-10-30|Oct 30, 2018|09/2018|7.6|7.44|14.87B|14.62B
04232|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18084|2018-08-09|Aug 09, 2018|06/2018|6.6|6.6|13.28B|13.23B
04232|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18084|2018-05-24|May 24, 2018|03/2018|5.8|5.77|12.33B|12.26B
04232|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18084|2018-02-07|Feb 07, 2018|12/2017|6.21|6.81|13.55B|12,269M
04232|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18084|2017-10-26|Oct 26, 2017|09/2017|5.5|7.10|11.54B|12,513M
04232|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18084|2017-08-03|Aug 03, 2017|06/2017|6.43|7.99|13.41B|12,858M
04232|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18084|2017-05-18|May 18, 2017|03/2017|5.7|7.20|11.84B|13,027M
04232|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18084|2017-02-01|Feb 01, 2017|12/2016|7.1|7.17|13.55B|11,911M
04232|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18084|2016-10-26|Oct 26, 2016|09/2016|7.1|7.47|12.79B|12,792M
04232|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18084|2016-08-04|Aug 04, 2016|06/2016|--|7.02|--|11,736M
04232|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18084|2016-05-25|May 25, 2016|03/2016|26.02|6.68|50.99B|12,091M
04232|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18084|2016-02-02|Feb 02, 2016|12/2015|6.43|6.52|11.47B|11,348M
04232|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18084|2015-11-05|Nov 05, 2015|09/2015|7.17|11.20|11.98B|10,153M
04232|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18084|2015-08-06|Aug 06, 2015|06/2015|7.17|5.72|13.14B|10,627M
04232|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18084|2015-05-28|May 28, 2015|03/2015|7.60|6.06|49.16B|10,990M
04232|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18084|2015-02-02|Feb 02, 2015|12/2014|6.87|5.03|32.72B|10,037M
04232|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18084|2014-11-06|Nov 06, 2014|09/2014|6.53|6.52|11.44B|8,522M
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18086|2021-11-03|Nov 03, 2021|09/2021|2.85|2.67|28.18B|26.89B
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18086|2021-08-04|Aug 04, 2021|06/2021|2.47|2.26|26.12B|24.16B
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18086|2021-05-06|May 06, 2021|03/2021|2.13|2.5|23.37B|24.76B
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18086|2021-01-29|Jan 29, 2021|12/2020|2.78|2.7|27.29B|26.31B
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18086|2020-11-03|Nov 03, 2020|09/2020|2.73|2.62|25.16B|23.59B
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18086|2020-07-29|Jul 29, 2020|06/2020|1.93|1.97|19.8B|19.82B
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18086|2020-05-26|May 26, 2020|03/2020|1.59|2.3|18.65B|21.8B
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18086|2020-02-10|Feb 10, 2020|12/2019|2.24|2.34|23.53B|23.12B
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18086|2019-11-04|Nov 04, 2019|09/2019|2.27|2.34|22.12B|22.66B
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18086|2019-07-22|Jul 22, 2019|06/2019|2.1|2.11|22.73B|22.66B
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18086|2019-05-02|May 02, 2019|03/2019|2.03|2.4|21.28B|22.11B
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18086|2019-02-01|Feb 01, 2019|12/2018|2.06|2.1|21.99B|21.53B
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18086|2018-10-30|Oct 30, 2018|09/2018|2.12|2.29|21.25B|22B
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18086|2018-08-01|Aug 01, 2018|06/2018|1.86|1.85|21.54B|20.14B
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18086|2018-05-01|May 01, 2018|03/2018|2.28|2.25|20.33B|20.32B
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18086|2018-01-31|Jan 31, 2018|12/2017|1.9|1.73|19.66B|19,884M
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18086|2017-10-31|Oct 31, 2017|09/2017|2.1|2.09|19.59B|21,601M
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18086|2017-08-04|Aug 04, 2017|06/2017|1.6|1.73|17.9B|22,716M
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18086|2017-05-01|May 01, 2017|03/2017|1.9|1.92|19.15B|20,249M
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18086|2017-01-31|Jan 31, 2017|12/2016|1.7|1.92|18.48B|22,452M
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18086|2016-10-26|Oct 26, 2016|09/2016|2|1.91|19.82B|21,326M
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18086|2016-07-27|Jul 27, 2016|06/2016|2.02|1.43|19.52B|20,696M
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18086|2016-04-28|Apr 28, 2016|03/2016|1.65|1.81|78.69B|21,082M
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18086|2016-01-28|Jan 28, 2016|12/2015|1.88|1.64|57.96B|21,375M
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18086|2015-10-28|Oct 28, 2015|09/2015|1.93|1.63|20.96B|19,915M
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18086|2015-07-29|Jul 29, 2015|06/2015|1.93|1.25|20.69B|19,019M
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18086|2015-05-05|May 05, 2015|03/2015|1.61|1.62|19.50B|19,644M
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18086|2015-01-30|Jan 30, 2015|12/2014|1.61|1.37|20.79B|18,708M
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18086|2014-11-03|Nov 03, 2014|09/2014|1.60|1.40|19.30B|17,325M
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18086|2014-07-28|Jul 28, 2014|06/2014|1.63|1.11|18.69B|16,560M
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18086|2014-04-29|Apr 29, 2014|03/2014|1.20|1.30|--|17,742M
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18086|2014-01-22|Jan 22, 2014|12/2013|1.39|1.30|--|16,952M
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18086|2013-10-28|Oct 28, 2013|09/2013|1.39|1.15|--|15,131M
04234|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|947396|2021-10-27|Oct 27, 2021|09/2021|11.03|10|25.77B|25.49B
04234|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|947396|2021-07-27|Jul 27, 2021|06/2021|12.3|13.21|25.89B|26.24B
04234|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|947396|2021-04-29|Apr 29, 2021|03/2021|33.51|30.96|32.81B|32.81B
04234|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|947396|2021-02-04|Feb 04, 2021|12/2020|9.7|9.63|28.57B|28.57B
04234|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|947396|2020-11-10|Nov 10, 2020|09/2020|12.1|12.54|24.1B|24.16B
04234|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|947396|2020-08-07|Aug 07, 2020|06/2020|9.85|10.58|19.74B|19.74B
04234|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|947396|2020-05-13|May 13, 2020|03/2020|1.3|2.57|24.83B|24.97B
04234|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|947396|2020-01-31|Jan 31, 2020|12/2019|1.22|1.47|24.18B|24.11B
04234|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|947396|2019-11-05|Nov 05, 2019|09/2019|1.39|1.68|22.36B|22.34B
04234|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|947396|2019-08-01|Aug 01, 2019|06/2019|7.6|7.47|25.37B|24.47B
04234|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|947396|2019-05-15|May 15, 2019|03/2019|11.8|12.51|28.42B|28.28B
04234|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|947396|2019-01-31|Jan 31, 2019|12/2018|1.5|2.59|21.7B|22.01B
04234|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|947396|2018-10-23|Oct 23, 2018|09/2018|0.1063|2.4|21.58B|21.46B
04234|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|947396|2018-08-02|Aug 02, 2018|06/2018|7|21.51|23.68B|10.02B
04234|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|947396|2018-05-16|May 16, 2018|03/2018|10.3|23.57|26.38B|10.74B
04234|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|947396|2018-02-01|Feb 01, 2018|12/2017|6.64|--|20.91B|--
04234|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|947396|2017-11-07|Nov 07, 2017|09/2017|5.85|--|18.34B|--
04234|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|947396|2017-08-04|Aug 04, 2017|06/2017|9.22|--|20.59B|--
04234|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|947396|2017-05-10|May 10, 2017|03/2017|10.35|--|21.85B|--
04234|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|947396|2017-02-03|Feb 03, 2017|12/2016|2|--|--|--
04234|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|947396|2016-10-26|Oct 26, 2016|09/2016|1.75|4.30|17.13B|--
04235|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|947225|2021-10-27|Oct 27, 2021|09/2021|18.68|18.63|16.81B|16.81B
04235|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|947225|2021-07-29|Jul 29, 2021|06/2021|22.2|19.7|15.26B|15.26B
04235|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|947225|2021-05-05|May 05, 2021|03/2021|21.3|21.3|14.63B|14.63B
04235|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|947225|2021-02-12|Feb 12, 2021|12/2020|15.9|15.93|12.35B|12.35B
04235|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|947225|2020-10-30|Oct 30, 2020|09/2020|12.5|12.5|9.87B|9.87B
04235|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|947225|2020-08-06|Aug 06, 2020|06/2020|7.3|7.3|6.75B|6.74B
04235|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|947225|2020-05-26|May 26, 2020|03/2020|12.6|12.6|10.56B|10.56B
04235|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|947225|2020-02-03|Feb 03, 2020|12/2019|11.5|11.13|11.2B|10.13B
04235|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|947225|2019-10-24|Oct 24, 2019|09/2019|11.02|11.42|10.03B|9.31B
04235|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|947225|2019-08-02|Aug 02, 2019|06/2019|9.63|4.87|10.51B|10.51B
04235|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|947225|2019-05-03|May 03, 2019|03/2019|4.2|4.3|4.86B|7.54B
04235|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|947225|2019-02-01|Feb 01, 2019|12/2018|2.32|2.4|4.52B|4.52B
04235|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|947225|2018-10-26|Oct 26, 2018|09/2018|2.08|2.1|4.33B|4.33B
04235|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|947225|2018-08-09|Aug 09, 2018|06/2018|1.6|1.61|4.21B|4.1B
04235|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|947225|2018-05-14|May 14, 2018|03/2018|1.55|1.49|3.93B|3.93B
04235|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|947225|2018-01-18|Jan 18, 2018|12/2017|1.56|--|3.71B|--
04235|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|947225|2017-11-10|Nov 10, 2017|09/2017|1.74|--|3.55B|--
04235|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|947225|2017-08-08|Aug 08, 2017|06/2017|0.6|--|3.62B|--
04235|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|947225|2017-05-11|May 11, 2017|03/2017|1.3|--|3.25B|--
04235|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|947225|2017-02-14|Feb 14, 2017|12/2016|1.24|--|3.1B|--
04235|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|947225|2016-10-26|Oct 26, 2016|09/2016|1.32|--|3.03B|--
04235|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|947225|2015-07-16|Jul 16, 2015|03/2015|5.06|1.41|13.27B|3,495M
04235|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|947225|2015-01-22|Jan 22, 2015|12/2014|1.22|--|3.06B|--
04235|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|947225|2014-11-07|Nov 07, 2014|09/2014|1.51|--|3.64B|--
04235|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|947225|2014-08-04|Aug 04, 2014|06/2014|0.93|--|3.25B|--
04235|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|947225|2014-07-24|Jul 24, 2014|03/2014|1.52|--|3.57B|--
04236|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18203|2021-11-11|Nov 11, 2021|09/2021|-3.77|--|3.35B|--
04236|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18203|2021-08-06|Aug 06, 2021|06/2021|-3.47|--|3.04B|--
04236|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18203|2021-06-18|Jun 18, 2021|03/2021|-2.97|--|2.39B|--
04236|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18203|2021-02-12|Feb 12, 2021|12/2020|0.22|--|3.26B|--
04236|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18203|2020-11-11|Nov 11, 2020|09/2020|0.07|--|3.63B|--
04236|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18203|2020-09-09|Sep 09, 2020|06/2020|-6.04|1.82|3.83B|5,636M
04236|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18203|2020-06-25|Jun 25, 2020|03/2020|-6.04|--|6.28B|--
04236|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18203|2020-01-22|Jan 22, 2020|12/2019|2.15|2.15|8.1B|8.1B
04236|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18203|2019-10-22|Oct 22, 2019|09/2019|2.21|2.54|7.79B|7.96B
04236|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18203|2019-07-31|Jul 31, 2019|06/2019|1.93|1.82|7.1B|5.64B
04236|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18203|2019-04-24|Apr 24, 2019|03/2019|1.94|2.31|6B|5.75B
04236|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18203|2019-01-23|Jan 23, 2019|12/2018|2.17|2.17|5.58B|5.58B
04236|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18203|2018-10-10|Oct 10, 2018|09/2018|2.53|0.92|4.76B|1,493M
04236|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18203|2018-07-23|Jul 23, 2018|06/2018|1.21|1.21|2.18B|2.18B
04236|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18203|2018-04-27|Apr 27, 2018|03/2018|1.32|1.47|2.73B|2.67B
04236|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18203|2018-01-24|Jan 24, 2018|12/2017|1.59|--|2.38B|--
04236|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18203|2017-10-26|Oct 26, 2017|09/2017|1.25|--|1.56B|--
04236|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18203|2017-07-25|Jul 25, 2017|06/2017|1.14|--|1.72B|--
04236|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18203|2017-04-27|Apr 27, 2017|03/2017|1.63|0.92|1.18B|--
04236|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18203|2017-01-31|Jan 31, 2017|12/2016|--|--|927.8M|--
04237|NIFTY200/MSCI_EEM||INR|Healthcare|18099|2021-11-06|Nov 06, 2021|09/2021|23|22.25|19.88B|20.34B
04237|NIFTY200/MSCI_EEM||INR|Healthcare|18099|2021-08-07|Aug 07, 2021|06/2021|20.99|21.46|19.61B|19.94B
04237|NIFTY200/MSCI_EEM||INR|Healthcare|18099|2021-05-29|May 29, 2021|03/2021|18.9|18.91|17.88B|18.12B
04237|NIFTY200/MSCI_EEM||INR|Healthcare|18099|2021-02-06|Feb 06, 2021|12/2020|17.7|17.73|17.01B|17.21B
04237|NIFTY200/MSCI_EEM||INR|Healthcare|18099|2020-11-07|Nov 07, 2020|09/2020|19.6|19.57|17.49B|17.63B
04237|NIFTY200/MSCI_EEM||INR|Healthcare|18099|2020-08-08|Aug 08, 2020|06/2020|18.5|18.46|17.31B|17.3B
04237|NIFTY200/MSCI_EEM||INR|Healthcare|18099|2020-06-06|Jun 06, 2020|03/2020|14.6|14.15|13.9B|14.38B
04237|NIFTY200/MSCI_EEM||INR|Healthcare|18099|2020-02-05|Feb 05, 2020|12/2019|13.5|13.28|13.96B|13.95B
04237|NIFTY200/MSCI_EEM||INR|Healthcare|18099|2019-10-21|Oct 21, 2019|09/2019|13.1|13.47|14.46B|14.29B
04237|NIFTY200/MSCI_EEM||INR|Healthcare|18099|2019-08-10|Aug 10, 2019|06/2019|10.3|10.32|11.63B|11.56B
04237|NIFTY200/MSCI_EEM||INR|Healthcare|18099|2019-05-25|May 25, 2019|03/2019|10.9|11.04|12.56B|12.56B
04237|NIFTY200/MSCI_EEM||INR|Healthcare|18099|2019-02-02|Feb 02, 2019|12/2018|15.4|11.88|13.43B|12.23B
04237|NIFTY200/MSCI_EEM||INR|Healthcare|18099|2018-11-05|Nov 05, 2018|09/2018|14.98|13.46|12.85B|12.43B
04237|NIFTY200/MSCI_EEM||INR|Healthcare|18099|2018-08-04|Aug 04, 2018|06/2018|10|9.7|9.95B|9.95B
04237|NIFTY200/MSCI_EEM||INR|Healthcare|18099|2018-05-26|May 26, 2018|03/2018|9.88|10.94|10.88B|10.88B
04237|NIFTY200/MSCI_EEM||INR|Healthcare|18099|2018-01-27|Jan 27, 2018|12/2017|8.5|--|10.38B|10,213M
04237|NIFTY200/MSCI_EEM||INR|Healthcare|18099|2017-10-31|Oct 31, 2017|09/2017|7.65|--|8.9B|10,978M
04237|NIFTY200/MSCI_EEM||INR|Healthcare|18099|2017-07-22|Jul 22, 2017|06/2017|6.45|10.62|8.21B|9,598M
04237|NIFTY200/MSCI_EEM||INR|Healthcare|18099|2017-05-26|May 26, 2017|03/2017|9.8|--|10.67B|--
04237|NIFTY200/MSCI_EEM||INR|Healthcare|18099|2017-02-06|Feb 06, 2017|12/2016|10.1|10.20|9.73B|9,487M
04237|NIFTY200/MSCI_EEM||INR|Healthcare|18099|2016-11-12|Nov 12, 2016|09/2016|8.59|--|10.05B|8,554M
04237|NIFTY200/MSCI_EEM||INR|Healthcare|18099|2016-08-12|Aug 12, 2016|06/2016|--|--|--|7,385M
04237|NIFTY200/MSCI_EEM||INR|Healthcare|18099|2016-05-28|May 28, 2016|03/2016|--|8.60|--|9,254M
04237|NIFTY200/MSCI_EEM||INR|Healthcare|18099|2016-02-05|Feb 05, 2016|12/2015|--|8.6|--|8,722M
04237|NIFTY200/MSCI_EEM||INR|Healthcare|18099|2015-10-31|Oct 31, 2015|09/2015|--|--|--|6,849M
04237|NIFTY200/MSCI_EEM||INR|Healthcare|18099|2015-08-08|Aug 08, 2015|06/2015|--|--|--|6,364M
04237|NIFTY200/MSCI_EEM||INR|Healthcare|18099|2015-05-23|May 23, 2015|03/2015|8.72|8.70|8.21B|8,524M
04237|NIFTY200/MSCI_EEM||INR|Healthcare|18099|2015-01-31|Jan 31, 2015|12/2014|--|951.50|7.97B|6,150M
04237|NIFTY200/MSCI_EEM||INR|Healthcare|18099|2014-11-01|Nov 01, 2014|09/2014|15.2|--|14.97B|5,379M
04237|NIFTY200/MSCI_EEM||INR|Healthcare|18099|2014-08-11|Aug 11, 2014|06/2014|--|5.58|--|5,481M
04237|NIFTY200/MSCI_EEM||INR|Healthcare|18099|2014-05-24|May 24, 2014|03/2014|7.4|7.80|7.50B|7,527M
04237|NIFTY200/MSCI_EEM||INR|Healthcare|18099|2014-02-03|Feb 03, 2014|12/2013|21.73|4.99|17.82B|5,064M
04237|NIFTY200/MSCI_EEM||INR|Healthcare|18099|2013-11-08|Nov 08, 2013|09/2013|--|4.37|--|4,564M
04238|NIFTY200/MSCI_EEM_SMALLCAP|India|INR|Consumer Discretionary|1046345|2021-10-29|Oct 29, 2021|09/2021|3.00|10.78|28.04B|27.85B
04238|NIFTY200/MSCI_EEM_SMALLCAP|India|INR|Consumer Discretionary|1046345|2021-09-01|Sep 01, 2021|06/2021|3.1|3.1|18.67B|18.7B
04238|NIFTY200/MSCI_EEM_SMALLCAP|India|INR|Consumer Discretionary|1046345|2021-05-27|May 27, 2021|03/2021|7.6|7.62|21.1B|20.85B
04238|NIFTY200/MSCI_EEM_SMALLCAP|India|INR|Consumer Discretionary|1046345|2021-02-02|Feb 02, 2021|12/2020|10.64|10.67|21.83B|21.52B
04238|NIFTY200/MSCI_EEM_SMALLCAP|India|INR|Consumer Discretionary|1046345|2020-12-02|Dec 02, 2020|09/2020|45.3|45.46|16.39B|16.39B
04238|NIFTY200/MSCI_EEM_SMALLCAP|India|INR|Consumer Discretionary|1046345|2020-09-02|Sep 02, 2020|06/2020|1.4|1.4|5.17B|5.49B
04238|NIFTY200/MSCI_EEM_SMALLCAP|India|INR|Consumer Discretionary|1046345|2020-06-03|Jun 03, 2020|03/2020|23.8|22.11|8.57B|8.58B
04238|NIFTY200/MSCI_EEM_SMALLCAP|India|INR|Consumer Discretionary|1046345|2020-02-26|Feb 26, 2020|12/2019|22.95|22.9|9.94B|9.94B
04238|NIFTY200/MSCI_EEM_SMALLCAP|India|INR|Consumer Discretionary|1046345|2019-11-27|Nov 27, 2019|09/2019|38|38.01|14.02B|14.02B
04238|NIFTY200/MSCI_EEM_SMALLCAP|India|INR|Consumer Discretionary|1046345|2019-08-28|Aug 28, 2019|06/2019|20.8|18.22|11.47B|11.29B
04238|NIFTY200/MSCI_EEM_SMALLCAP|India|INR|Consumer Discretionary|1046345|2019-05-29|May 29, 2019|03/2019|14.6|14.55|8.59B|8.59B
04238|NIFTY200/MSCI_EEM_SMALLCAP|India|INR|Consumer Discretionary|1046345|2019-02-27|Feb 27, 2019|12/2018|15.6|15.78|7.94B|7.82B
04238|NIFTY200/MSCI_EEM_SMALLCAP|India|INR|Consumer Discretionary|1046345|2018-11-28|Nov 28, 2018|09/2018|14.5|13.69|7.39B|7.29B
04238|NIFTY200/MSCI_EEM_SMALLCAP|India|INR|Consumer Discretionary|1046345|2018-08-29|Aug 29, 2018|06/2018|11.3|11.74|5.93B|6B
04238|NIFTY200/MSCI_EEM_SMALLCAP|India|INR|Consumer Discretionary|1046345|2018-05-30|May 30, 2018|03/2018|12.42|12.83|5.98B|6.92B
04238|NIFTY200/MSCI_EEM_SMALLCAP|India|INR|Consumer Discretionary|1046345|2018-05-26|May 26, 2018|03/2017|9.22|--|6.23B|--
04238|NIFTY200/MSCI_EEM_SMALLCAP|India|INR|Consumer Discretionary|1046345|2018-02-28|Feb 28, 2018|12/2017|13.6|--|6.8B|--
04238|NIFTY200/MSCI_EEM_SMALLCAP|India|INR|Consumer Discretionary|1046345|2017-11-29|Nov 29, 2017|09/2017|18.3|--|8.79B|--
04238|NIFTY200/MSCI_EEM_SMALLCAP|India|INR|Consumer Discretionary|1046345|2017-08-30|Aug 30, 2017|06/2017|9.84|--|6.85B|--
04239|NIFTY200/MSCI_EEM||INR|Real Estate|18100|2021-10-28|Oct 28, 2021|09/2021|1.5|1.2|14.81B|16.59B
04239|NIFTY200/MSCI_EEM||INR|Real Estate|18100|2021-07-26|Jul 26, 2021|06/2021|1.4|1.43|11.4B|11.4B
04239|NIFTY200/MSCI_EEM||INR|Real Estate|18100|2021-05-21|May 21, 2021|03/2021|1.92|2.24|17.13B|58.07B
04239|NIFTY200/MSCI_EEM||INR|Real Estate|18100|2021-01-29|Jan 29, 2021|12/2020|1.8|3.14|15.43B|15.29B
04239|NIFTY200/MSCI_EEM||INR|Real Estate|18100|2020-10-30|Oct 30, 2020|09/2020|0.92|0.8295|16.1B|7.77B
04239|NIFTY200/MSCI_EEM||INR|Real Estate|18100|2020-08-05|Aug 05, 2020|06/2020|-0.3|1.45|5.49B|10.48B
04239|NIFTY200/MSCI_EEM||INR|Real Estate|18100|2020-06-04|Jun 04, 2020|03/2020|-7.5|2.43|16.94B|16.94B
04239|NIFTY200/MSCI_EEM||INR|Real Estate|18100|2020-03-04|Mar 04, 2020|12/2019|1.84|1.65|13.42B|13.42B
04239|NIFTY200/MSCI_EEM||INR|Real Estate|18100|2019-11-07|Nov 07, 2019|09/2019|1.8|1.95|17.16B|17.16B
04239|NIFTY200/MSCI_EEM||INR|Real Estate|18100|2019-07-29|Jul 29, 2019|06/2019|1.65|1.68|13.31B|13.31B
04239|NIFTY200/MSCI_EEM||INR|Real Estate|18100|2019-05-21|May 21, 2019|03/2019|1.99|1.67|25B|25B
04239|NIFTY200/MSCI_EEM||INR|Real Estate|18100|2019-03-05|Mar 05, 2019|12/2018|1.89|1.94|22.19B|22.29B
04239|NIFTY200/MSCI_EEM||INR|Real Estate|18100|2018-11-01|Nov 01, 2018|09/2018|2.1|1.51|21.39B|21.39B
04239|NIFTY200/MSCI_EEM||INR|Real Estate|18100|2018-08-10|Aug 10, 2018|06/2018|1|1.09|15.07B|15.07B
04239|NIFTY200/MSCI_EEM||INR|Real Estate|18100|2018-05-21|May 21, 2018|03/2018|1.25|1.11|13.78B|13.78B
04239|NIFTY200/MSCI_EEM||INR|Real Estate|18100|2018-02-13|Feb 13, 2018|12/2017|22.87|0.48|16.94B|19.87B
04239|NIFTY200/MSCI_EEM||INR|Real Estate|18100|2017-11-10|Nov 10, 2017|09/2017|0.1|0.48|15.88B|19,267M
04239|NIFTY200/MSCI_EEM||INR|Real Estate|18100|2017-08-12|Aug 12, 2017|06/2017|0.6|0.60|20.48B|21,680M
04239|NIFTY200/MSCI_EEM||INR|Real Estate|18100|2017-05-26|May 26, 2017|03/2017|0.55|0.77|22.25B|22,075M
04239|NIFTY200/MSCI_EEM||INR|Real Estate|18100|2017-02-14|Feb 14, 2017|12/2016|0.6|1.05|20.58B|29,416M
04239|NIFTY200/MSCI_EEM||INR|Real Estate|18100|2016-12-09|Dec 09, 2016|09/2016|1.1|1.05|20.71B|20,379M
04239|NIFTY200/MSCI_EEM||INR|Real Estate|18100|2016-08-29|Aug 29, 2016|06/2016|-0.38|0.6|18.67B|19,772M
04239|NIFTY200/MSCI_EEM||INR|Real Estate|18100|2016-05-27|May 27, 2016|03/2016|0.81|1.43|23.36B|19,329M
04239|NIFTY200/MSCI_EEM||INR|Real Estate|18100|2016-02-02|Feb 02, 2016|12/2015|0.81|1.03|28.28B|20,187M
04239|NIFTY200/MSCI_EEM||INR|Real Estate|18100|2015-11-03|Nov 03, 2015|09/2015|1.05|0.60|18.65B|18,411M
04239|NIFTY200/MSCI_EEM||INR|Real Estate|18100|2015-08-13|Aug 13, 2015|06/2015|0.83|0.61|22.31B|20,800M
04239|NIFTY200/MSCI_EEM||INR|Real Estate|18100|2015-05-20|May 20, 2015|03/2015|--|0.97|19.54B|22,056M
04239|NIFTY200/MSCI_EEM||INR|Real Estate|18100|2015-02-09|Feb 09, 2015|12/2014|0.74|0.74|19.57B|21,110M
04239|NIFTY200/MSCI_EEM||INR|Real Estate|18100|2014-11-13|Nov 13, 2014|09/2014|0.83|0.65|20.13B|21,464M
04239|NIFTY200/MSCI_EEM||INR|Real Estate|18100|2014-07-31|Jul 31, 2014|06/2014|0.83|0.50|17.25B|20,630M
04239|NIFTY200/MSCI_EEM||INR|Real Estate|18100|2014-05-29|May 29, 2014|03/2014|0.89|1.04|--|21,114M
04239|NIFTY200/MSCI_EEM||INR|Real Estate|18100|2014-02-10|Feb 10, 2014|12/2013|3.16|2.97|--|23,308M
04239|NIFTY200/MSCI_EEM||INR|Real Estate|18100|2013-10-30|Oct 30, 2013|09/2013|0.09|1.95|--|45,257M
04240|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|962426|2021-10-26|Oct 26, 2021|09/2021|11.45|11.54|4.98B|4.99B
04240|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|962426|2021-07-30|Jul 30, 2021|06/2021|15.8|15.83|6.07B|4.54B
04240|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|962426|2021-05-21|May 21, 2021|03/2021|10.01|10.05|4.31B|4.31B
04240|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|962426|2021-01-29|Jan 29, 2021|12/2020|11.34|9.15|4.52B|4.02B
04240|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|962426|2020-11-06|Nov 06, 2020|09/2020|10.27|10.29|4.32B|4.32B
04240|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|962426|2020-07-31|Jul 31, 2020|06/2020|3.4|3.41|2.66B|2.66B
04240|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|962426|2020-05-18|May 18, 2020|03/2020|3.9|7.74|3.02B|3.17B
04240|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|962426|2020-02-03|Feb 03, 2020|12/2019|6.5|6.51|3.28B|3.28B
04240|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|962426|2019-11-08|Nov 08, 2019|09/2019|9.7|9.81|3.66B|3.66B
04240|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|962426|2019-08-13|Aug 13, 2019|06/2019|7.1|7.17|3.35B|3.36B
04240|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|962426|2019-05-17|May 17, 2019|03/2019|5.7|5.67|3.01B|3.01B
04240|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|962426|2019-02-08|Feb 08, 2019|12/2018|5.5|5.61|2.93B|3.02B
04240|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|962426|2018-11-06|Nov 06, 2018|09/2018|6.8|6.85|3.18B|3.18B
04240|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|962426|2018-08-10|Aug 10, 2018|06/2018|5.9|5.86|2.92B|2.94B
04240|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|962426|2018-05-14|May 14, 2018|03/2018|4.8|4.83|2.67B|2.67B
04240|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|962426|2018-02-08|Feb 08, 2018|12/2017|4.32|4.55|2.63B|2,157M
04240|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|962426|2017-11-09|Nov 09, 2017|09/2017|6.1|5.70|2.78B|2,589M
04240|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|962426|2017-08-07|Aug 07, 2017|06/2017|5.3|--|2.49B|--
04240|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|962426|2017-05-12|May 12, 2017|03/2017|3.73|4.81|2.2B|2,289M
04240|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|962426|2017-02-02|Feb 02, 2017|12/2016|3.7|--|2.08B|--
04240|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|962426|2016-11-03|Nov 03, 2016|09/2016|6.3|--|2.62B|--
04241|NIFTY200/MSCI_EEM||INR|Healthcare|18101|2021-10-29|Oct 29, 2021|09/2021|59.65|42.01|57.63B|52.21B
04241|NIFTY200/MSCI_EEM||INR|Healthcare|18101|2021-07-27|Jul 27, 2021|06/2021|34.34|40.65|49.19B|50.53B
04241|NIFTY200/MSCI_EEM||INR|Healthcare|18101|2021-05-14|May 14, 2021|03/2021|33.29|38.17|47.28B|48.63B
04241|NIFTY200/MSCI_EEM||INR|Healthcare|18101|2021-01-29|Jan 29, 2021|12/2020|1.19|42.49|49.3B|49.87B
04241|NIFTY200/MSCI_EEM||INR|Healthcare|18101|2020-10-28|Oct 28, 2020|09/2020|45.83|36.43|48.97B|47.04B
04241|NIFTY200/MSCI_EEM||INR|Healthcare|18101|2020-07-29|Jul 29, 2020|06/2020|34.86|31.79|44.18B|41.8B
04241|NIFTY200/MSCI_EEM||INR|Healthcare|18101|2020-05-20|May 20, 2020|03/2020|46.01|33.01|44.32B|42.64B
04241|NIFTY200/MSCI_EEM||INR|Healthcare|18101|2020-01-27|Jan 27, 2020|12/2019|45.27|30.03|43.84B|42.34B
04241|NIFTY200/MSCI_EEM||INR|Healthcare|18101|2019-11-01|Nov 01, 2019|09/2019|65.82|35.95|48.01B|42.23B
04241|NIFTY200/MSCI_EEM||INR|Healthcare|18101|2019-07-29|Jul 29, 2019|06/2019|39.91|26.93|38.44B|40.21B
04241|NIFTY200/MSCI_EEM||INR|Healthcare|18101|2019-05-17|May 17, 2019|03/2019|26.16|22.73|40.17B|39.12B
04241|NIFTY200/MSCI_EEM||INR|Healthcare|18101|2019-02-01|Feb 01, 2019|12/2018|29.21|22.71|38.5B|38.74B
04241|NIFTY200/MSCI_EEM||INR|Healthcare|18101|2018-10-26|Oct 26, 2018|09/2018|30.31|22.09|37.98B|37.95B
04241|NIFTY200/MSCI_EEM||INR|Healthcare|18101|2018-07-26|Jul 26, 2018|06/2018|27.45|18.39|37.21B|36.61B
04241|NIFTY200/MSCI_EEM||INR|Healthcare|18101|2018-05-22|May 22, 2018|03/2018|18.18|21.37|35.35B|36.87B
04241|NIFTY200/MSCI_EEM||INR|Healthcare|18101|2018-01-25|Jan 25, 2018|12/2017|20.13|23.36|38.06B|37,367M
04241|NIFTY200/MSCI_EEM||INR|Healthcare|18101|2017-10-31|Oct 31, 2017|09/2017|17.15|22.62|35.46B|35,628M
04241|NIFTY200/MSCI_EEM||INR|Healthcare|18101|2017-07-27|Jul 27, 2017|06/2017|4.01|28.78|33.33B|38,297M
04241|NIFTY200/MSCI_EEM||INR|Healthcare|18101|2017-05-11|May 11, 2017|03/2017|20.21|26.31|36.12B|36,896M
04241|NIFTY200/MSCI_EEM||INR|Healthcare|18101|2017-02-04|Feb 04, 2017|12/2016|28.4|38.95|37.07B|39,839M
04241|NIFTY200/MSCI_EEM||INR|Healthcare|18101|2016-10-25|Oct 25, 2016|09/2016|18.59|15.90|36.16B|39,524M
04241|NIFTY200/MSCI_EEM||INR|Healthcare|18101|2016-07-26|Jul 26, 2016|06/2016|9.03|33.12|32.45B|39,557M
04241|NIFTY200/MSCI_EEM||INR|Healthcare|18101|2016-05-12|May 12, 2016|03/2016|--|7.90|155.7B|40,203M
04241|NIFTY200/MSCI_EEM||INR|Healthcare|18101|2016-02-09|Feb 09, 2016|12/2015|--|34.70|39.80B|36,326M
04241|NIFTY200/MSCI_EEM||INR|Healthcare|18101|2015-10-29|Oct 29, 2015|09/2015|--|32.90|40.21B|37,260M
04241|NIFTY200/MSCI_EEM||INR|Healthcare|18101|2015-07-30|Jul 30, 2015|06/2015|--|31.82|37.73B|34,500M
04241|NIFTY200/MSCI_EEM||INR|Healthcare|18101|2015-05-12|May 12, 2015|03/2015|--|34.69|--|38,475M
04241|NIFTY200/MSCI_EEM||INR|Healthcare|18101|2015-01-29|Jan 29, 2015|12/2014|--|29.93|--|34,958M
04242|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18108|2021-11-03|Nov 03, 2021|09/2021|13.7|13.39|22.5B|22.3B
04242|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18108|2021-08-12|Aug 12, 2021|06/2021|8.7|8.98|19.74B|19.54B
04242|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18108|2021-05-27|May 27, 2021|03/2021|19.3|18.77|29.4B|29.34B
04242|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18108|2021-02-10|Feb 10, 2021|12/2020|19.5|19.08|28.28B|28.22B
04242|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18108|2020-11-12|Nov 12, 2020|09/2020|12.64|12.79|21.34B|21.3B
04242|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18108|2020-08-13|Aug 13, 2020|06/2020|-2|-1.79|8.18B|8.1B
04242|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18108|2020-06-12|Jun 12, 2020|03/2020|11.42|123.61|22.08B|21.9B
04242|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18108|2020-02-06|Feb 06, 2020|12/2019|18.29|184.17|23.71B|23.68B
04242|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18108|2019-11-08|Nov 08, 2019|09/2019|20.99|207.63|21.93B|21.9B
04242|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18108|2019-07-31|Jul 31, 2019|06/2019|16.6|170.12|23.82B|23.73B
04242|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18108|2019-05-10|May 10, 2019|03/2019|19.99|197.23|25B|25.01B
04242|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18108|2019-02-11|Feb 11, 2019|12/2018|19.57|199.67|23.41B|23.43B
04242|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18108|2018-11-12|Nov 12, 2018|09/2018|20.77|197.7|24.08B|24.07B
04242|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18108|2018-08-09|Aug 09, 2018|06/2018|21.14|212.59|25.48B|25.49B
04242|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18108|2018-05-09|May 09, 2018|03/2018|23.78|208.78|25.28B|25.29B
04242|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18108|2018-02-07|Feb 07, 2018|12/2017|19.14|15.40|22.69B|18,772M
04242|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18108|2017-11-14|Nov 14, 2017|09/2017|19.05|15.28|21.67B|17,702M
04242|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18108|2017-08-09|Aug 09, 2017|06/2017|16.96|14.22|20.01B|38,876M
04242|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18108|2017-05-05|May 05, 2017|03/2017|16.78|16.60|18.88B|19,167M
04242|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18108|2017-02-01|Feb 01, 2017|12/2016|15.35|9.75|18.34B|33,834M
04242|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18108|2016-10-28|Oct 28, 2016|09/2016|15.2|9.43|17.55B|30,534M
04242|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18108|2015-05-08|May 08, 2015|03/2015|81.42|7.65|25.68B|26,064M
04242|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18108|2015-02-13|Feb 13, 2015|12/2014|56.46|67.05|22.94B|22,571M
04242|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18108|2014-11-12|Nov 12, 2014|09/2014|60.62|71.80|22.75B|21,544M
04242|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18108|2014-08-11|Aug 11, 2014|06/2014|60.62|58.65|22.45B|21,741M
04242|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18108|2014-05-09|May 09, 2014|03/2014|57.88|50.11|--|19,161M
04242|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18108|2014-02-12|Feb 12, 2014|12/2013|51.16|37.77|--|16,725M
04243|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Staples|18113|2021-10-29|Oct 29, 2021|09/2021|5.24|4.87|7.89B|7.89B
04243|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Staples|18113|2021-08-02|Aug 02, 2021|06/2021|2.8|2.5|6.61B|6.61B
04243|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Staples|18113|2021-05-25|May 25, 2021|03/2021|2.9|2.59|7.31B|7.31B
04243|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Staples|18113|2021-01-27|Jan 27, 2021|12/2020|5.75|4.75|9.34B|9.12B
04243|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Staples|18113|2020-11-05|Nov 05, 2020|09/2020|4.3|3.33|7.35B|7.35B
04243|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Staples|18113|2020-08-07|Aug 07, 2020|06/2020|1.9|0.71|4.81B|4.73B
04243|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Staples|18113|2020-06-26|Jun 26, 2020|03/2020|1.55|1.77|5.33B|5.99B
04243|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Staples|18113|2020-02-07|Feb 07, 2020|12/2019|4.4|4.41|8.13B|8.13B
04243|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Staples|18113|2019-11-06|Nov 06, 2019|09/2019|3.2|2.84|6.6B|6.6B
04243|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Staples|18113|2019-08-08|Aug 08, 2019|06/2019|1.82|1.22|6.49B|6.43B
04243|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Staples|18113|2019-05-27|May 27, 2019|03/2019|2.38|2.43|6.4B|6.4B
04243|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Staples|18113|2019-01-31|Jan 31, 2019|12/2018|4.3|4.08|8.11B|8.16B
04243|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Staples|18113|2018-10-30|Oct 30, 2018|09/2018|2.9|2.67|6.28B|6.28B
04243|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Staples|18113|2018-08-08|Aug 08, 2018|06/2018|1.55|2.06|6.14B|6.18B
04243|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Staples|18113|2018-05-03|May 03, 2018|03/2018|2.63|2.49|6.17B|6.24B
04243|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Staples|18113|2018-01-29|Jan 29, 2018|12/2017|4.3|3.50|7.57B|7,234M
04243|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Staples|18113|2017-10-25|Oct 25, 2017|09/2017|3.25|2.62|6.28B|6,217M
04243|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Staples|18113|2017-08-02|Aug 02, 2017|06/2017|0.7|1.94|5.41B|7,127M
04243|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Staples|18113|2017-05-04|May 04, 2017|03/2017|1.95|2.98|5.78B|6,294M
04243|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Staples|18113|2017-01-30|Jan 30, 2017|12/2016|3.5|3.70|7.26B|7,922M
04243|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Staples|18113|2016-10-27|Oct 27, 2016|09/2016|2.55|2.08|5.85B|12,166M
04243|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Staples|18113|2015-10-29|Oct 29, 2015|09/2015|5.91|1.86|5.75B|4,833M
04243|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Staples|18113|2014-05-06|May 06, 2014|03/2014|3.12|2.20|4.46B|4,943M
04243|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Staples|18113|2014-01-20|Jan 20, 2014|12/2013|5.29|5.9|--|5,387M
04244|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|992809|2021-11-11|Nov 11, 2021|09/2021|9.5|9.5|18.88B|18.88B
04244|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|992809|2021-09-01|Sep 01, 2021|06/2021|8.6|8.75|16.94B|16.99B
04244|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|992809|2021-05-19|May 19, 2021|03/2021|13.3|12.92|21.33B|20.59B
04244|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|992809|2021-02-09|Feb 09, 2021|12/2020|14.1|12.74|20.41B|20.2B
04244|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|992809|2020-12-02|Dec 02, 2020|09/2020|11.9|11.4|17.7B|17.91B
04244|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|992809|2020-09-02|Sep 02, 2020|06/2020|-1.8|-2.25|6.03B|6.72B
04244|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|992809|2020-06-03|Jun 03, 2020|03/2020|7.6|9.29|15.97B|16.28B
04244|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|992809|2020-02-26|Feb 26, 2020|12/2019|8.8|8.8|16.41B|16.88B
04244|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|992809|2019-11-27|Nov 27, 2019|09/2019|12|11.24|17.71B|17.77B
04244|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|992809|2019-08-28|Aug 28, 2019|06/2019|11.79|10.61|19.09B|18.96B
04244|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|992809|2019-05-29|May 29, 2019|03/2019|10.57|10.67|19B|18.99B
04244|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|992809|2019-02-27|Feb 27, 2019|12/2018|6.9|7.52|18.13B|18.13B
04244|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|992809|2018-11-28|Nov 28, 2018|09/2018|8.9|7.83|19.37B|19.49B
04244|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|992809|2018-08-29|Aug 29, 2018|06/2018|9|8.88|18.6B|18.84B
04244|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|992809|2018-05-30|May 30, 2018|03/2018|8.3|8.19|17.58B|17.93B
04244|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|992809|2018-02-28|Feb 28, 2018|12/2017|7|--|15.81B|14,900M
04244|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|992809|2017-11-29|Nov 29, 2017|09/2017|7.09|--|16.2B|--
04244|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|992809|2017-08-30|Aug 30, 2017|06/2017|6.5|--|15.5B|--
04244|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|992809|2017-05-31|May 31, 2017|03/2017|5.9|--|13.8B|11,627M
04244|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|992809|2017-03-01|Mar 01, 2017|12/2016|5.3|--|13.2B|--
04244|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|992809|2016-11-30|Nov 30, 2016|09/2016|6.15|--|--|--
04245|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18118|2021-10-29|Oct 29, 2021|09/2021|15.6|15.5|16.62B|16.64B
04245|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18118|2021-08-05|Aug 05, 2021|06/2021|17|16.6|16.72B|16.74B
04245|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18118|2021-05-14|May 14, 2021|03/2021|23.8|24.15|22.11B|22.13B
04245|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18118|2021-02-02|Feb 02, 2021|12/2020|26.75|25.16|20.17B|20.21B
04245|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18118|2020-11-02|Nov 02, 2020|09/2020|20.3|20.21|16.4B|16.42B
04245|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18118|2020-07-27|Jul 27, 2020|06/2020|9.1|8.4|10.62B|10.64B
04245|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18118|2020-05-16|May 16, 2020|03/2020|11.7|11.5|13.81B|13.81B
04245|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18118|2020-01-29|Jan 29, 2020|12/2019|17.2|15.01|16.33B|16.33B
04245|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18118|2019-11-02|Nov 02, 2019|09/2019|9.5|10.7|13.24B|13.24B
04245|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18118|2019-07-27|Jul 27, 2019|06/2019|7.33|10.96|14.23B|14.46B
04245|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18118|2019-05-07|May 07, 2019|03/2019|10.19|11.26|16.32B|16.32B
04245|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18118|2019-01-28|Jan 28, 2019|12/2018|11.43|13.2|16.55B|16.55B
04245|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18118|2018-10-31|Oct 31, 2018|09/2018|8.61|10.52|13.98B|13.98B
04245|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18118|2018-07-30|Jul 30, 2018|06/2018|9.83|12.6|15.11B|15.11B
04245|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18118|2018-05-30|May 30, 2018|03/2018|9.2|10.93|14.36B|14.44B
04245|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18118|2018-01-31|Jan 31, 2018|12/2017|7.5|3.35|12.05B|10,880M
04245|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18118|2017-10-31|Oct 31, 2017|09/2017|6.9|4.25|12.12B|10,075M
04245|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18118|2017-07-28|Jul 28, 2017|06/2017|5.1|1.80|11.42B|10,676M
04245|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18118|2017-05-29|May 29, 2017|03/2017|4|3.85|10.22B|9,926M
04245|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18118|2017-02-09|Feb 09, 2017|12/2016|4.5|3.85|10.93B|--
04245|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18118|2016-10-27|Oct 27, 2016|09/2016|2.9|--|9.95B|8,060M
04246|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18122|2021-10-29|Oct 29, 2021|09/2021|2.8|2.78|32.9B|32.9B
04246|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18122|2021-07-30|Jul 30, 2021|06/2021|1.5|1.5|24.86B|24.86B
04246|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18122|2021-04-29|Apr 29, 2021|03/2021|2.9|2.86|29.39B|29.3B
04246|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18122|2021-01-29|Jan 29, 2021|12/2020|2.8|2.8|28.01B|28.01B
04246|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18122|2020-11-10|Nov 10, 2020|09/2020|2.7|2.7|27.53B|27.53B
04246|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18122|2020-08-03|Aug 03, 2020|06/2020|0.5|0.41|15.48B|14.23B
04246|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18122|2020-06-05|Jun 05, 2020|03/2020|2|2|20.55B|20.55B
04246|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18122|2020-02-04|Feb 04, 2020|12/2019|2.5|2.5|24.12B|24.11B
04246|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18122|2019-11-06|Nov 06, 2019|09/2019|2.8|2.8|26.11B|26.11B
04246|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18122|2019-08-02|Aug 02, 2019|06/2019|2.6|2.63|27.79B|27.79B
04246|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18122|2019-04-30|Apr 30, 2019|03/2019|2.5|2.5|25.99B|25.99B
04246|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18122|2019-02-04|Feb 04, 2019|12/2018|1.8|1.83|24.97B|24.97B
04246|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18122|2018-11-05|Nov 05, 2018|09/2018|1.9|2.02|27.2B|27.2B
04246|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18122|2018-07-16|Jul 16, 2018|06/2018|2.5|2.5|27.73B|27.49B
04246|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18122|2018-05-07|May 07, 2018|03/2018|2.2|2.24|24.59B|24.6B
04246|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18122|2018-01-31|Jan 31, 2018|12/2017|1.8|1.65|22.77B|16,697M
04246|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18122|2017-10-25|Oct 25, 2017|09/2017|2|2.09|23.71B|19,454M
04246|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18122|2017-07-27|Jul 27, 2017|06/2017|2.2|2.18|21.03B|19,575M
04246|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18122|2017-05-04|May 04, 2017|03/2017|1.9|2.13|19.76B|20,121M
04246|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18122|2017-01-25|Jan 25, 2017|12/2016|1.8|1.55|17.29B|16,324M
04246|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18122|2016-10-26|Oct 26, 2016|09/2016|2.1|1.62|19.29B|17,877M
04246|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18122|2016-07-18|Jul 18, 2016|06/2016|--|2.16|--|19,673M
04246|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18122|2016-04-27|Apr 27, 2016|03/2016|--|1.79|--|17,138M
04246|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18122|2016-01-21|Jan 21, 2016|12/2015|--|1.40|--|16,077M
04246|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18122|2015-10-28|Oct 28, 2015|09/2015|--|1.72|--|16,888M
04246|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18122|2015-07-30|Jul 30, 2015|06/2015|--|1.86|--|17,584M
04246|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18122|2015-04-30|Apr 30, 2015|03/2015|--|1.84|--|17,969M
04246|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18122|2015-01-31|Jan 31, 2015|12/2014|--|1.64|--|15,054M
04246|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18122|2014-10-20|Oct 20, 2014|09/2014|--|1.84|--|16,752M
04246|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18122|2014-07-21|Jul 21, 2014|06/2014|--|1.82|--|16,341M
04246|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18122|2014-04-25|Apr 25, 2014|03/2014|--|1.41|--|14,412M
04246|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18122|2014-01-13|Jan 13, 2014|12/2013|--|1.72|--|15,723M
04246|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18122|2013-10-23|Oct 23, 2013|09/2013|--|1.65|--|14,744M
04247|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18125|2021-11-03|Nov 03, 2021|09/2021|2.2|2.19|19.24B|19.24B
04247|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18125|2021-07-26|Jul 26, 2021|06/2021|1.83|4.19|20.69B|20.15B
04247|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18125|2021-05-21|May 21, 2021|03/2021|2.38|2.59|18.86B|18.86B
04247|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18125|2021-01-22|Jan 22, 2021|12/2020|2.02|2.44|19.19B|19.16B
04247|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18125|2020-10-22|Oct 22, 2020|09/2020|1.54|1.79|18.89B|18.65B
04247|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18125|2020-07-22|Jul 22, 2020|06/2020|2.01|2.12|17.85B|17.75B
04247|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18125|2020-05-29|May 29, 2020|03/2020|1.5|1.93|19.27B|18.81B
04247|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18125|2020-01-22|Jan 22, 2020|12/2019|2.2|2.3|15.63B|15.67B
04247|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18125|2019-10-17|Oct 17, 2019|09/2019|2.08|2.13|15.94B|15.48B
04247|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18125|2019-07-22|Jul 22, 2019|06/2019|1.92|1.93|15.46B|15.41B
04247|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18125|2019-05-08|May 08, 2019|03/2019|1.91|1.89|15.08B|14.91B
04247|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18125|2019-01-16|Jan 16, 2019|12/2018|1.67|1.76|14.23B|12.89B
04247|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18125|2018-10-16|Oct 16, 2018|09/2018|1.33|1.45|13.45B|12.8B
04247|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18125|2018-07-17|Jul 17, 2018|06/2018|1.32|1.23|12.51B|12.28B
04247|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18125|2018-05-10|May 10, 2018|03/2018|0.73|1.54|12.47B|12.73B
04247|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18125|2018-01-19|Jan 19, 2018|12/2017|1.31|1.63|11.79B|7,423M
04247|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18125|2017-10-16|Oct 16, 2017|09/2017|1.33|1.30|11.86B|7,066M
04247|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18125|2017-07-27|Jul 27, 2017|06/2017|1.19|0.85|11.3B|6,673M
04247|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18125|2017-05-04|May 04, 2017|03/2017|1.46|1.57|11.25B|8,198M
04247|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18125|2017-02-04|Feb 04, 2017|12/2016|1.2|2.15|10.55B|6,004M
04247|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18125|2016-11-18|Nov 18, 2016|09/2016|1.2|2.12|9.88B|12,497M
04247|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18125|2015-10-20|Oct 20, 2015|09/2015|--|1.27|--|5,980M
04247|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18125|2014-04-21|Apr 21, 2014|03/2014|--|1.35|--|5,662M
04247|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18125|2014-01-17|Jan 17, 2014|12/2013|--|1.23|--|5,756M
04247|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18125|2008-07-17|Jul 17, 2008|03/2008|2.55|--|22.44B|--
04247|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18125|2007-07-28|Jul 28, 2007|06/2007|0.6|--|6.60B|--
04247|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18125|2006-08-04|Aug 04, 2006|06/2006|0.36|--|4.63B|--
04247|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18125|2003-08-14|Aug 14, 2003|06/2003|0.44|--|3.66B|--
04247|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18125|2003-07-29|Jul 29, 2003|03/2003|0.26|--|3.40B|--
04248|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|18132|2021-11-12|Nov 12, 2021|09/2021|1.4|1.08|14.63B|14.63B
04248|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|18132|2021-08-13|Aug 13, 2021|06/2021|-0.33|1.1|14.1B|14.1B
04248|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|18132|2021-05-29|May 29, 2021|03/2021|0.6|0.57|12.52B|12.52B
04248|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|18132|2021-02-05|Feb 05, 2021|12/2020|0.4|0.4|11.77B|11.77B
04248|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|18132|2020-11-12|Nov 12, 2020|09/2020|-0.1|-0.08|9.95B|9.95B
04248|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|18132|2020-08-14|Aug 14, 2020|06/2020|-2.4|-2.28|6.06B|6.06B
04248|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|18132|2020-06-17|Jun 17, 2020|03/2020|-0.595|0.35|11.13B|11.13B
04248|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|18132|2020-02-14|Feb 14, 2020|12/2019|-0.35|-0.33|11.69B|11.69B
04248|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|18132|2019-11-11|Nov 11, 2019|09/2019|0.8|0.84|12.12B|12.2B
04248|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|18132|2019-08-06|Aug 06, 2019|06/2019|0.835|0.23|11.38B|11.38B
04248|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|18132|2019-05-24|May 24, 2019|03/2019|2.04|-0.07|11.84B|11.13B
04248|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|18132|2019-02-13|Feb 13, 2019|12/2018|-1.34|-1.08|11.03B|11.03B
04248|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|18132|2018-11-05|Nov 05, 2018|09/2018|-1.4|-1.45|11.4B|11.4B
04248|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|18132|2018-08-14|Aug 14, 2018|06/2018|-1.39|-1.39|10.42B|10.42B
04248|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|18132|2018-05-30|May 30, 2018|03/2018|-1.75|0.21|10.86B|11.94B
04248|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|18132|2018-02-13|Feb 13, 2018|12/2017|-0.7|0.80|11.21B|11,442M
04248|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|18132|2017-11-14|Nov 14, 2017|09/2017|0.63|0.40|12.88B|11,961M
04248|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|18132|2017-08-04|Aug 04, 2017|06/2017|0.105|--|11.57B|11,435M
04248|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|18132|2017-05-30|May 30, 2017|03/2017|-1.3|0.70|11.23B|11,818M
04248|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|18132|2017-02-14|Feb 14, 2017|12/2016|9.7|0.8|11.33B|--
04248|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|18132|2016-11-10|Nov 10, 2016|09/2016|0.7|--|11.96B|11,144M
04248|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|18132|2016-08-04|Aug 04, 2016|06/2016|--|--|11.21B|11,351M
04248|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|18132|2016-05-26|May 26, 2016|03/2016|--|--|10.78B|10,889M
04248|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|18132|2016-02-04|Feb 04, 2016|12/2015|--|--|10.41B|10,313M
04248|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|18132|2015-11-04|Nov 04, 2015|09/2015|--|--|21.46B|10,388M
04248|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|18132|2015-08-06|Aug 06, 2015|06/2015|--|0.27|10.49B|10,128M
04248|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|18132|2015-05-28|May 28, 2015|03/2015|--|-0.20|8.89B|10,564M
04248|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|18132|2015-02-13|Feb 13, 2015|12/2014|-0.38|-0.40|10.25B|10,147M
04248|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|18132|2014-11-13|Nov 13, 2014|09/2014|--|--|20.52B|12,463M
04248|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|18132|2014-08-07|Aug 07, 2014|06/2014|--|--|10.21B|12,366M
04248|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|18132|2014-05-29|May 29, 2014|03/2014|--|--|--|9,156M
04248|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|18132|2014-02-11|Feb 11, 2014|12/2013|--|-0.44|--|14,795M
04248|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|18132|2013-11-12|Nov 12, 2013|09/2013|--|--|--|14,292M
04249|NIFTY200/MSCI_EEM||INR|Utilities|18137|2021-10-29|Oct 29, 2021|09/2021|6.4|6.39|215.11B|215.11B
04249|NIFTY200/MSCI_EEM||INR|Utilities|18137|2021-08-05|Aug 05, 2021|06/2021|3.4|3.41|173.84B|173.93B
04249|NIFTY200/MSCI_EEM||INR|Utilities|18137|2021-06-09|Jun 09, 2021|03/2021|4.27|4.17|155.46B|155.43B
04249|NIFTY200/MSCI_EEM||INR|Utilities|18137|2021-02-10|Feb 10, 2021|12/2020|3.3|3.07|154.54B|154.57B
04249|NIFTY200/MSCI_EEM||INR|Utilities|18137|2020-11-10|Nov 10, 2020|09/2020|2.7|2.28|136.43B|136.43B
04249|NIFTY200/MSCI_EEM||INR|Utilities|18137|2020-08-13|Aug 13, 2020|06/2020|0.6|0.6|120.87B|120.87B
04249|NIFTY200/MSCI_EEM||INR|Utilities|18137|2020-06-24|Jun 24, 2020|03/2020|6.5|5.85|177.53B|174.09B
04249|NIFTY200/MSCI_EEM||INR|Utilities|18137|2020-02-10|Feb 10, 2020|12/2019|2.8|2.8|177.67B|187.65B
04249|NIFTY200/MSCI_EEM||INR|Utilities|18137|2019-11-08|Nov 08, 2019|09/2019|2.4|3.35|180.4B|189.68B
04249|NIFTY200/MSCI_EEM||INR|Utilities|18137|2019-08-09|Aug 09, 2019|06/2019|2.9|2.88|183.11B|183.11B
04249|NIFTY200/MSCI_EEM||INR|Utilities|18137|2019-05-27|May 27, 2019|03/2019|3|5.68|187.63B|187.64B
04249|NIFTY200/MSCI_EEM||INR|Utilities|18137|2019-02-05|Feb 05, 2019|12/2018|3.75|7.49|197.89B|197.89B
04249|NIFTY200/MSCI_EEM||INR|Utilities|18137|2018-11-05|Nov 05, 2018|09/2018|4.35|8.59|192.75B|191.68B
04249|NIFTY200/MSCI_EEM||INR|Utilities|18137|2018-07-26|Jul 26, 2018|06/2018|2.8|5.5|172.99B|169.95B
04249|NIFTY200/MSCI_EEM||INR|Utilities|18137|2018-05-24|May 24, 2018|03/2018|2.25|4.84|154.31B|154.36B
04249|NIFTY200/MSCI_EEM||INR|Utilities|18137|2018-02-12|Feb 12, 2018|12/2017|2.8|2.18|144.14B|122,896M
04249|NIFTY200/MSCI_EEM||INR|Utilities|18137|2017-11-14|Nov 14, 2017|09/2017|2.89|2.02|124.1B|116,941M
04249|NIFTY200/MSCI_EEM||INR|Utilities|18137|2017-08-10|Aug 10, 2017|06/2017|2.29|1.72|114.07B|121,518M
04249|NIFTY200/MSCI_EEM||INR|Utilities|18137|2017-05-22|May 22, 2017|03/2017|2.33|2.36|134.52B|132,657M
04249|NIFTY200/MSCI_EEM||INR|Utilities|18137|2017-02-10|Feb 10, 2017|12/2016|2.18|1.16|121.32B|145,801M
04249|NIFTY200/MSCI_EEM||INR|Utilities|18137|2016-11-15|Nov 15, 2016|09/2016|2.05|1.39|118.77B|130,269M
04249|NIFTY200/MSCI_EEM||INR|Utilities|18137|2016-09-07|Sep 07, 2016|06/2016|--|1.51|--|148,076M
04249|NIFTY200/MSCI_EEM||INR|Utilities|18137|2016-05-25|May 25, 2016|03/2016|--|1.45|--|139,705M
04249|NIFTY200/MSCI_EEM||INR|Utilities|18137|2016-02-09|Feb 09, 2016|12/2015|--|2.28|--|144,804M
04249|NIFTY200/MSCI_EEM||INR|Utilities|18137|2015-11-03|Nov 03, 2015|09/2015|--|2.20|--|144,339M
04249|NIFTY200/MSCI_EEM||INR|Utilities|18137|2015-07-23|Jul 23, 2015|06/2015|--|2.16|--|149,932M
04249|NIFTY200/MSCI_EEM||INR|Utilities|18137|2015-05-27|May 27, 2015|03/2015|--|1.65|--|146,187M
04249|NIFTY200/MSCI_EEM||INR|Utilities|18137|2015-02-06|Feb 06, 2015|12/2014|--|2.75|--|150,575M
04249|NIFTY200/MSCI_EEM||INR|Utilities|18137|2014-10-31|Oct 31, 2014|09/2014|--|2.11|--|135,445M
04249|NIFTY200/MSCI_EEM||INR|Utilities|18137|2014-08-11|Aug 11, 2014|06/2014|--|2.19|--|122,981M
04249|NIFTY200/MSCI_EEM||INR|Utilities|18137|2014-05-26|May 26, 2014|03/2014|--|3.06|--|157,572M
04249|NIFTY200/MSCI_EEM||INR|Utilities|18137|2014-01-29|Jan 29, 2014|12/2013|--|4.55|--|116,181M
04249|NIFTY200/MSCI_EEM||INR|Utilities|18137|2013-10-25|Oct 25, 2013|09/2013|--|4.65|--|113,441M
04249|NIFTY200/MSCI_EEM||INR|Utilities|18137|2006-07-24|Jul 24, 2006|03/2006|10.82|--|144.2B|--
04249|NIFTY200/MSCI_EEM||INR|Utilities|18137|2006-02-14|Feb 14, 2006|12/2005|2.85|--|39.11B|--
04249|NIFTY200/MSCI_EEM||INR|Utilities|18137|2005-11-14|Nov 14, 2005|09/2005|3.43|--|36.01B|--
04249|NIFTY200/MSCI_EEM||INR|Utilities|18137|2005-08-14|Aug 14, 2005|06/2005|2.14|--|32.88B|--
04249|NIFTY200/MSCI_EEM||INR|Utilities|18137|2005-06-21|Jun 21, 2005|03/2005|9.04|--|123.3B|--
04250|NIFTY200||INR|Healthcare|1167243|2021-10-22|Oct 22, 2021|09/2021|18.4|19.45|10.81B|10.77B
04250|NIFTY200||INR|Healthcare|1167243|2021-09-01|Sep 01, 2021|06/2021|21.4|21.42|11.54B|11.35B
04250|NIFTY200||INR|Healthcare|1167243|2021-05-17|May 17, 2021|03/2021|15.9|--|8.88B|7.94B
04250|NIFTY200||INR|Healthcare|1167243|2021-01-22|Jan 22, 2021|12/2020|12.5|14.4|8.59B|7.79B
04250|NIFTY200||INR|Healthcare|1167243|2021-01-22|Jan 22, 2021|12/2019|9.95|--|6.46B|--
04250|NIFTY200||INR|Healthcare|1167243|2020-12-02|Dec 02, 2020|09/2020|14.1|--|8.32B|--
04250|NIFTY200||INR|Healthcare|1167243|2020-11-04|Nov 04, 2020|03/2020|49.88|--|26.33B|--
04250|NIFTY200||INR|Healthcare|1167243|2020-11-04|Nov 04, 2020|06/2019|11.86|--|6.74B|--
04250|NIFTY200||INR|Healthcare|1167243|2020-09-02|Sep 02, 2020|06/2020|20.24|--|8.84B|--
04251|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|18149|2021-11-15|Nov 15, 2021|09/2021|9.13|9.43|31.47B|30.78B
04251|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|18149|2021-08-13|Aug 13, 2021|06/2021|10.9|9.82|29.65B|30.03B
04251|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|18149|2021-05-28|May 28, 2021|03/2021|8.3|8.85|28.6B|28.57B
04251|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|18149|2021-02-12|Feb 12, 2021|12/2020|8.46|8.47|27.87B|28.6B
04251|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|18149|2020-11-06|Nov 06, 2020|09/2020|8.2|8.16|29.53B|29.52B
04251|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|18149|2020-08-14|Aug 14, 2020|06/2020|8|5.29|23.45B|24.01B
04251|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|18149|2020-06-26|Jun 26, 2020|03/2020|7|6.65|27.68B|26.7B
04251|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|18149|2020-02-14|Feb 14, 2020|12/2019|6.8|6.65|27.36B|27.14B
04251|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|18149|2019-11-14|Nov 14, 2019|09/2019|9.1|8.54|28.15B|28.02B
04251|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|18149|2019-08-13|Aug 13, 2019|06/2019|3.9|4.21|23.23B|23.18B
04251|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|18149|2019-05-29|May 29, 2019|03/2019|5.7|5.61|25.64B|25.59B
04251|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|18149|2019-02-14|Feb 14, 2019|12/2018|4.12|5.08|25.55B|25.36B
04251|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|18149|2018-11-13|Nov 13, 2018|09/2018|9.2|10.61|25.81B|25.69B
04251|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|18149|2018-08-02|Aug 02, 2018|06/2018|8.26|7.33|21.66B|21.92B
04251|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|18149|2018-05-29|May 29, 2018|03/2018|5.4|5.06|22.8B|22.73B
04251|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|18149|2018-02-08|Feb 08, 2018|12/2017|3.7|8.65|22.04B|23.47B
04251|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|18149|2017-11-02|Nov 02, 2017|09/2017|7.59|9.51|22.57B|21,947M
04251|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|18149|2017-07-27|Jul 27, 2017|06/2017|11.8|8.27|23.63B|19,489M
04251|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|18149|2017-05-11|May 11, 2017|03/2017|9.4|20.04|24.57B|29,410M
04251|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|18149|2017-02-02|Feb 02, 2017|12/2016|16.9|7.68|25.35B|19,156M
04251|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|18149|2016-10-27|Oct 27, 2016|09/2016|7.9|7.66|22.24B|18,421M
04251|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|18149|2016-08-12|Aug 12, 2016|06/2016|7.92|7.81|19.69B|17,317M
04251|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|18149|2016-05-12|May 12, 2016|03/2016|8.03|8.27|76.50B|19,043M
04251|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|18149|2016-01-28|Jan 28, 2016|12/2015|6.08|8.38|52.79B|17,645M
04251|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|18149|2015-10-29|Oct 29, 2015|09/2015|6.02|7.63|19.09B|16,240M
04251|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|18149|2015-07-30|Jul 30, 2015|06/2015|6.45|6.21|16.55B|14,923M
04251|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|18149|2015-05-29|May 29, 2015|03/2015|6.45|6.22|17.76B|17,747M
04251|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|18149|2015-02-12|Feb 12, 2015|12/2014|7.27|6.90|17.01B|15,617M
04251|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|18149|2014-10-30|Oct 30, 2014|09/2014|6.08|6.38|16.81B|14,695M
04251|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|18149|2014-07-24|Jul 24, 2014|06/2014|6.08|5.66|14.87B|12,579M
04251|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|18149|2014-05-08|May 08, 2014|03/2014|6.81|7.15|--|16,053M
04251|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|18149|2014-01-24|Jan 24, 2014|12/2013|7.97|6.31|--|12,529M
04251|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|18149|2013-10-31|Oct 31, 2013|09/2013|7.97|5.75|--|11,434M
04252|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18150|2021-11-12|Nov 12, 2021|09/2021|-1.8|--|19.45B|16.52B
04252|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18150|2021-08-13|Aug 13, 2021|06/2021|-0.5|--|16.58B|9.57B
04252|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18150|2021-06-18|Jun 18, 2021|03/2021|-0.2|-1.8|20.71B|16.34B
04252|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18150|2021-02-12|Feb 12, 2021|12/2020|-1.85|--|14.81B|17,209M
04252|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18150|2020-11-10|Nov 10, 2020|09/2020|-1.4|-1.8|11.83B|12.94B
04252|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18150|2020-07-30|Jul 30, 2020|06/2020|-1|-1|9.57B|9.57B
04252|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18150|2020-06-29|Jun 29, 2020|03/2020|-0.6|--|18.13B|17.05B
04252|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18150|2020-02-13|Feb 13, 2020|12/2019|-0.6|-0.6|16.73B|16.73B
04252|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18150|2019-11-14|Nov 14, 2019|09/2019|-0.75|-0.8|15.27B|15.27B
04252|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18150|2019-08-14|Aug 14, 2019|06/2019|-0.45|-0.6|15.05B|15.05B
04252|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18150|2019-05-29|May 29, 2019|03/2019|-0.65|--|15.3B|16.43B
04252|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18150|2019-02-14|Feb 14, 2019|12/2018|-0.9|--|15.06B|15.31B
04252|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18150|2018-11-14|Nov 14, 2018|09/2018|-0.5|-0.4|14.69B|14.69B
04252|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18150|2018-08-14|Aug 14, 2018|06/2018|-0.45|-0.4|13.22B|13.22B
04252|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18150|2018-05-30|May 30, 2018|03/2018|-0.05|--|17.08B|17.08B
04252|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18150|2018-02-13|Feb 13, 2018|12/2017|-2.08|--|16.91B|--
04252|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18150|2017-11-14|Nov 14, 2017|09/2017|-0.7|--|14.64B|--
04252|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18150|2017-08-11|Aug 11, 2017|06/2017|-0.3|--|24.33B|27,041M
04252|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18150|2017-05-30|May 30, 2017|03/2017|-0.66|--|28.84B|--
04252|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18150|2017-02-13|Feb 13, 2017|12/2016|--|--|25.13B|27,426M
04252|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18150|2016-12-07|Dec 07, 2016|09/2016|--|-1.11|21.66B|24,252M
04252|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18150|2016-09-14|Sep 14, 2016|06/2016|--|-1.27|22.39B|24,662M
04252|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18150|2016-05-30|May 30, 2016|03/2016|--|-0.90|82.61B|30,521M
04252|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18150|2016-02-10|Feb 10, 2016|12/2015|--|-1.28|35.64B|24,607M
04252|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18150|2015-11-13|Nov 13, 2015|09/2015|--|-1.15|30.91B|22,850M
04252|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18150|2015-08-13|Aug 13, 2015|06/2015|-0.82|-1.11|29.66B|27,444M
04252|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18150|2015-05-29|May 29, 2015|03/2015|-0.84|-1.20|29.13B|27,714M
04252|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18150|2015-02-14|Feb 14, 2015|12/2014|-1.43|-0.63|27.61B|23,221M
04252|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18150|2014-11-14|Nov 14, 2014|09/2014|-1.37|-0.38|26.82B|21,341M
04252|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18150|2014-08-13|Aug 13, 2014|06/2014|--|-0.24|27.31B|22,067M
04252|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18150|2014-05-29|May 29, 2014|03/2014|--|-0.52|--|23,149M
04252|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18150|2014-02-11|Feb 11, 2014|12/2013|-1.13|-0.09|--|21,498M
04252|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18150|2013-11-12|Nov 12, 2013|09/2013|-1.11|-0.14|--|36,758M
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18152|2021-11-11|Nov 11, 2021|09/2021|4.7|4.73|31.64B|31.59B
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18152|2021-08-04|Aug 04, 2021|06/2021|4.1|4.08|28.95B|28.89B
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18152|2021-05-11|May 11, 2021|03/2021|3.86|3.96|27.31B|27.26B
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18152|2021-02-08|Feb 08, 2021|12/2020|4.9|4.88|30.55B|30.51B
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18152|2020-11-05|Nov 05, 2020|09/2020|4.5|4.54|29.15B|28.97B
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18152|2020-08-04|Aug 04, 2020|06/2020|3.4|3.4|23.27B|23.23B
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18152|2020-05-13|May 13, 2020|03/2020|3|2.94|21.54B|21.47B
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18152|2020-01-29|Jan 29, 2020|12/2019|4.36|4.3|27.78B|27.71B
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18152|2019-11-06|Nov 06, 2019|09/2019|4.08|3.95|26.3B|26.25B
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18152|2019-08-01|Aug 01, 2019|06/2019|3.98|3.46|23.49B|23.44B
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18152|2019-05-03|May 03, 2019|03/2019|6.68|6.59|24.53B|24.47B
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18152|2019-01-29|Jan 29, 2019|12/2018|4.1|4.31|27.22B|27.15B
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18152|2018-11-02|Nov 02, 2018|09/2018|3.5|4.54|26.59B|26.53B
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18152|2018-07-30|Jul 30, 2018|06/2018|3.95|3.75|24.76B|24.65B
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18152|2018-05-08|May 08, 2018|03/2018|4.13|6.28|25.29B|25.19B
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18152|2018-01-30|Jan 30, 2018|12/2017|4.2|3.23|26.3B|24,390M
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18152|2017-11-01|Nov 01, 2017|09/2017|3.6|3.30|25.07B|24,489M
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18152|2017-07-31|Jul 31, 2017|06/2017|2.27|2.56|21.77B|23,526M
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18152|2017-05-09|May 09, 2017|03/2017|3.8|3.55|23.9B|24,856M
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18152|2017-01-30|Jan 30, 2017|12/2016|3.43|3.16|24.02B|24,424M
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18152|2016-11-07|Nov 07, 2016|09/2016|3.12|2.86|23.58B|22,634M
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18152|2016-07-29|Jul 29, 2016|06/2016|9.35|1.95|21.94B|21,223M
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18152|2016-05-03|May 03, 2016|03/2016|7.45|3.05|22.69B|22,771M
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18152|2016-01-27|Jan 27, 2016|12/2015|9.18|2.42|23.56B|21,999M
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18152|2015-10-24|Oct 24, 2015|09/2015|9.50|2.25|22.45B|21,835M
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18152|2015-07-29|Jul 29, 2015|06/2015|8.68|1.80|20.98B|19,496M
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18152|2015-04-28|Apr 28, 2015|03/2015|6.29|2.61|20.92B|21,690M
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18152|2015-02-05|Feb 05, 2015|12/2014|7.74|2.10|22.36B|20,198M
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18152|2014-11-01|Nov 01, 2014|09/2014|6.91|1.84|20.60B|19,497M
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18152|2014-07-28|Jul 28, 2014|06/2014|4.69|1.72|18.89B|17,412M
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18152|2014-04-28|Apr 28, 2014|03/2014|4.69|1.93|--|2,530M
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18152|2014-02-01|Feb 01, 2014|12/2013|5.75|2.17|--|17,007M
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18152|2013-11-11|Nov 11, 2013|09/2013|5.75|1.75|--|15,601M
04254|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18153|2021-11-13|Nov 13, 2021|09/2021|4.26|--|32.80B|--
04254|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18153|2021-08-13|Aug 13, 2021|06/2021|4.12|--|28.90B|--
04254|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18153|2021-05-21|May 21, 2021|03/2021|-0.47|--|26.11B|--
04254|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18153|2021-02-12|Feb 12, 2021|12/2020|3.92|--|23.56B|--
04254|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18153|2020-11-11|Nov 11, 2020|09/2020|4.41|--|23.86B|--
04254|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18153|2020-08-13|Aug 13, 2020|06/2020|2.03|--|19.80B|--
04254|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18153|2020-05-22|May 22, 2020|03/2020|0.77|--|31.21B|--
04254|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18153|2020-02-13|Feb 13, 2020|12/2019|3.34|6.09|26.96B|27,815M
04254|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18153|2019-11-12|Nov 12, 2019|09/2019|9.22|--|26.29B|--
04254|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18153|2019-08-13|Aug 13, 2019|06/2019|3.88|--|28.45B|--
04254|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18153|2019-05-13|May 13, 2019|03/2019|7.1|7.1|26.22B|26.22B
04254|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18153|2019-02-13|Feb 13, 2019|12/2018|3.61|6.09|24.73B|27.81B
04254|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18153|2018-11-12|Nov 12, 2018|09/2018|5.63|--|26.24B|--
04254|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18153|2018-08-10|Aug 10, 2018|06/2018|2.34|--|5.28B|--
04254|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18153|2018-05-30|May 30, 2018|03/2018|5.92|--|4.88B|--
04254|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18153|2018-02-07|Feb 07, 2018|12/2017|2.68|--|24.58B|21,341M
04254|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18153|2017-11-14|Nov 14, 2017|09/2017|2.82|--|24.65B|--
04254|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18153|2017-08-11|Aug 11, 2017|06/2017|1.09|--|21.65B|--
04254|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18153|2017-05-22|May 22, 2017|03/2017|1.14|--|19.82B|--
04254|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18153|2017-02-14|Feb 14, 2017|12/2016|--|--|21.88B|--
04254|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18153|2016-11-14|Nov 14, 2016|09/2016|--|--|22.34B|--
04254|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18153|2016-02-08|Feb 08, 2016|12/2015|--|2.21|24.31B|23,941M
04254|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18153|2015-11-06|Nov 06, 2015|09/2015|--|2.63|32.49B|24,657M
04254|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18153|2014-05-26|May 26, 2014|03/2014|1.58|--|--|--
04255|NIFTY200/MSCI_EEM_SMALLCAP||INR|Real Estate|18154|2021-11-02|Nov 02, 2021|09/2021|1.3|1.81|1.29B|5.09B
04255|NIFTY200/MSCI_EEM_SMALLCAP||INR|Real Estate|18154|2021-08-03|Aug 03, 2021|06/2021|0.67|0.7775|862M|3.51B
04255|NIFTY200/MSCI_EEM_SMALLCAP||INR|Real Estate|18154|2021-05-03|May 03, 2021|03/2021|-6.9|-7.6|4.33B|4.33B
04255|NIFTY200/MSCI_EEM_SMALLCAP||INR|Real Estate|18154|2021-02-04|Feb 04, 2021|12/2020|0.6|0.8774|1.71B|1.71B
04255|NIFTY200/MSCI_EEM_SMALLCAP||INR|Real Estate|18154|2020-11-03|Nov 03, 2020|09/2020|0.2809|4.03|895M|895M
04255|NIFTY200/MSCI_EEM_SMALLCAP||INR|Real Estate|18154|2020-08-05|Aug 05, 2020|06/2020|-0.8|3.69|723M|3.86B
04255|NIFTY200/MSCI_EEM_SMALLCAP||INR|Real Estate|18154|2020-05-11|May 11, 2020|03/2020|4.01|4.45|11.63B|11.63B
04255|NIFTY200/MSCI_EEM_SMALLCAP||INR|Real Estate|18154|2020-02-03|Feb 03, 2020|12/2019|1.8|1.8|3.83B|3.83B
04255|NIFTY200/MSCI_EEM_SMALLCAP||INR|Real Estate|18154|2019-11-05|Nov 05, 2019|09/2019|1.3|1.32|2.6B|5.06B
04255|NIFTY200/MSCI_EEM_SMALLCAP||INR|Real Estate|18154|2019-08-08|Aug 08, 2019|06/2019|3.6|5|6.36B|6.36B
04255|NIFTY200/MSCI_EEM_SMALLCAP||INR|Real Estate|18154|2019-04-30|Apr 30, 2019|03/2019|6.8|6.8|10.53B|10.53B
04255|NIFTY200/MSCI_EEM_SMALLCAP||INR|Real Estate|18154|2019-01-28|Jan 28, 2019|12/2018|1.8|1.8|3.4B|4.45B
04255|NIFTY200/MSCI_EEM_SMALLCAP||INR|Real Estate|18154|2018-11-02|Nov 02, 2018|09/2018|0.9|0.9|3.93B|3.93B
04255|NIFTY200/MSCI_EEM_SMALLCAP||INR|Real Estate|18154|2018-07-30|Jul 30, 2018|06/2018|1.53|1.52|9.97B|9.35B
04255|NIFTY200/MSCI_EEM_SMALLCAP||INR|Real Estate|18154|2018-05-03|May 03, 2018|03/2018|6.47|4.94|5.21B|5.76B
04255|NIFTY200/MSCI_EEM_SMALLCAP||INR|Real Estate|18154|2018-01-31|Jan 31, 2018|12/2017|1.2|2.07|6.27B|3,698M
04255|NIFTY200/MSCI_EEM_SMALLCAP||INR|Real Estate|18154|2017-11-03|Nov 03, 2017|09/2017|2.04|2.90|4.92B|3,741M
04255|NIFTY200/MSCI_EEM_SMALLCAP||INR|Real Estate|18154|2017-08-02|Aug 02, 2017|06/2017|1.1|3.38|2.49B|4,817M
04255|NIFTY200/MSCI_EEM_SMALLCAP||INR|Real Estate|18154|2017-05-04|May 04, 2017|03/2017|2.9|3.81|4.31B|6,623M
04255|NIFTY200/MSCI_EEM_SMALLCAP||INR|Real Estate|18154|2017-02-02|Feb 02, 2017|12/2016|3.58|4.61|5.18B|5,020M
04255|NIFTY200/MSCI_EEM_SMALLCAP||INR|Real Estate|18154|2016-11-10|Nov 10, 2016|09/2016|1.1|--|3.3B|8,435M
04255|NIFTY200/MSCI_EEM_SMALLCAP||INR|Real Estate|18154|2016-08-09|Aug 09, 2016|06/2016|--|--|3.04B|5,032M
04255|NIFTY200/MSCI_EEM_SMALLCAP||INR|Real Estate|18154|2016-05-05|May 05, 2016|03/2016|--|--|5.16B|8,809M
04255|NIFTY200/MSCI_EEM_SMALLCAP||INR|Real Estate|18154|2016-02-02|Feb 02, 2016|12/2015|--|3.32|4.22B|3,488M
04255|NIFTY200/MSCI_EEM_SMALLCAP||INR|Real Estate|18154|2015-11-04|Nov 04, 2015|09/2015|--|--|14.59B|3,596M
04255|NIFTY200/MSCI_EEM_SMALLCAP||INR|Real Estate|18154|2015-08-04|Aug 04, 2015|06/2015|5.32|3.10|2.38B|3,594M
04255|NIFTY200/MSCI_EEM_SMALLCAP||INR|Real Estate|18154|2015-04-30|Apr 30, 2015|03/2015|--|2.54|6.98B|3,738M
04255|NIFTY200/MSCI_EEM_SMALLCAP||INR|Real Estate|18154|2015-01-27|Jan 27, 2015|12/2014|2.37|2.30|11.45B|3,194M
04255|NIFTY200/MSCI_EEM_SMALLCAP||INR|Real Estate|18154|2014-11-06|Nov 06, 2014|09/2014|--|1.25|2.94B|2,570M
04255|NIFTY200/MSCI_EEM_SMALLCAP||INR|Real Estate|18154|2014-08-02|Aug 02, 2014|06/2014|--|--|3.32B|2,713M
04255|NIFTY200/MSCI_EEM_SMALLCAP||INR|Real Estate|18154|2014-05-02|May 02, 2014|03/2014|2.29|2.00|4.29B|3,739M
04255|NIFTY200/MSCI_EEM_SMALLCAP||INR|Real Estate|18154|2014-01-29|Jan 29, 2014|12/2013|1.87|1.60|--|2,468M
04256|NIFTY200/MSCI_EEM||INR|Materials|18156|2021-11-12|Nov 12, 2021|09/2021|14.4|14.9|49.33B|46.9B
04256|NIFTY200/MSCI_EEM||INR|Materials|18156|2021-08-13|Aug 13, 2021|06/2021|6.8|6.16|37.63B|37.85B
04256|NIFTY200/MSCI_EEM||INR|Materials|18156|2021-05-24|May 24, 2021|03/2021|7.4|7.45|43.94B|41.79B
04256|NIFTY200/MSCI_EEM||INR|Materials|18156|2021-02-12|Feb 12, 2021|12/2020|5.3|5.37|36.72B|42.03B
04256|NIFTY200/MSCI_EEM||INR|Materials|18156|2020-11-12|Nov 12, 2020|09/2020|5.5|4.75|34.38B|34.38B
04256|NIFTY200/MSCI_EEM||INR|Materials|18156|2020-08-13|Aug 13, 2020|06/2020|-3.2|-2.03|19.44B|19.44B
04256|NIFTY200/MSCI_EEM||INR|Materials|18156|2020-06-13|Jun 13, 2020|03/2020|5.25|3.98|43.13B|41.7B
04256|NIFTY200/MSCI_EEM||INR|Materials|18156|2020-02-10|Feb 10, 2020|12/2019|2.9|2.92|44.99B|47.2B
04256|NIFTY200/MSCI_EEM||INR|Materials|18156|2019-11-14|Nov 14, 2019|09/2019|8|8|47.97B|47.97B
04256|NIFTY200/MSCI_EEM||INR|Materials|18156|2019-08-14|Aug 14, 2019|06/2019|6.7|6.9|50.01B|50.01B
04256|NIFTY200/MSCI_EEM||INR|Materials|18156|2019-05-24|May 24, 2019|03/2019|8.1|26.75|53.52B|52.7B
04256|NIFTY200/MSCI_EEM||INR|Materials|18156|2019-02-07|Feb 07, 2019|12/2018|9.3|9.28|52.93B|52.93B
04256|NIFTY200/MSCI_EEM||INR|Materials|18156|2018-11-14|Nov 14, 2018|09/2018|12.5|13.59|51.19B|51.19B
04256|NIFTY200/MSCI_EEM||INR|Materials|18156|2018-08-14|Aug 14, 2018|06/2018|16.98|15.13|168.57B|168.57B
04256|NIFTY200/MSCI_EEM||INR|Materials|18156|2018-05-23|May 23, 2018|03/2018|10.95|17.05|174.38B|44.27B
04256|NIFTY200/MSCI_EEM||INR|Materials|18156|2018-02-14|Feb 14, 2018|12/2017|8.3|17.26|152.91B|53.64B
04256|NIFTY200/MSCI_EEM||INR|Materials|18156|2017-11-14|Nov 14, 2017|09/2017|15.44|24.87|136.46B|24,754M
04256|NIFTY200/MSCI_EEM||INR|Materials|18156|2017-08-14|Aug 14, 2017|06/2017|19.1|17.64|98.46B|94,336M
04256|NIFTY200/MSCI_EEM||INR|Materials|18156|2017-05-19|May 19, 2017|03/2017|16.6|16.99|99.95B|82,333M
04256|NIFTY200/MSCI_EEM||INR|Materials|18156|2017-01-30|Jan 30, 2017|12/2016|11.23|9.40|85.48B|70,692M
04256|NIFTY200/MSCI_EEM||INR|Materials|18156|2016-10-28|Oct 28, 2016|09/2016|13.03|9.36|82.93B|67,071M
04256|NIFTY200/MSCI_EEM||INR|Materials|18156|2016-08-11|Aug 11, 2016|06/2016|--|9.50|101.7B|80,990M
04256|NIFTY200/MSCI_EEM||INR|Materials|18156|2016-05-07|May 07, 2016|03/2016|88.84|19.06|100.0B|59,185M
04256|NIFTY200/MSCI_EEM||INR|Materials|18156|2016-01-30|Jan 30, 2016|12/2015|69.52|--|90.44B|77,168M
04256|NIFTY200/MSCI_EEM||INR|Materials|18156|2015-10-29|Oct 29, 2015|09/2015|53.12|8.96|175.9B|76,169M
04256|NIFTY200/MSCI_EEM||INR|Materials|18156|2015-08-07|Aug 07, 2015|06/2015|53.12|12.02|85.98B|76,215M
04256|NIFTY200/MSCI_EEM||INR|Materials|18156|2015-05-02|May 02, 2015|03/2015|52.70|--|88.21B|67,331M
04256|NIFTY200/MSCI_EEM||INR|Materials|18156|2015-01-31|Jan 31, 2015|12/2014|--|--|80.36B|66,485M
04256|NIFTY200/MSCI_EEM||INR|Materials|18156|2014-10-29|Oct 29, 2014|09/2014|--|7.86|79.45B|55,532M
04256|NIFTY200/MSCI_EEM||INR|Materials|18156|2014-08-02|Aug 02, 2014|06/2014|45.29|11.38|80.44B|66,428M
04256|NIFTY200/MSCI_EEM||INR|Materials|18156|2014-05-02|May 02, 2014|03/2014|73.93|12.68|--|73,760M
04256|NIFTY200/MSCI_EEM||INR|Materials|18156|2014-02-01|Feb 01, 2014|12/2013|--|--|--|65,505M
04256|NIFTY200/MSCI_EEM||INR|Materials|18156|2013-10-30|Oct 30, 2013|09/2013|49.02|6.87|--|50,513M
04257|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18171|2021-10-28|Oct 28, 2021|09/2021|3.6|4.49|36.15B|36.13B
04257|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18171|2021-08-05|Aug 05, 2021|06/2021|6.9|6.9|30.11B|30.1B
04257|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18171|2021-06-01|Jun 01, 2021|03/2021|5.1|5.1|34.29B|34.32B
04257|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18171|2021-02-05|Feb 05, 2021|12/2020|5.7|5.7|28.29B|27.23B
04257|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18171|2020-11-05|Nov 05, 2020|09/2020|6.9|6.9|25.13B|25.15B
04257|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18171|2020-08-04|Aug 04, 2020|06/2020|0.9|1.07|10.83B|10.85B
04257|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18171|2020-06-05|Jun 05, 2020|03/2020|3.6|3.6|26.67B|26.26B
04257|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18171|2020-02-05|Feb 05, 2020|12/2019|2.9|2.88|25.06B|25.1B
04257|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18171|2019-11-05|Nov 05, 2019|09/2019|7.5|7.5|25.13B|25.19B
04257|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18171|2019-07-30|Jul 30, 2019|06/2019|3.4|3.26|26.15B|26.17B
04257|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18171|2019-05-01|May 01, 2019|03/2019|1.7|1.7|19.08B|19.11B
04257|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18171|2019-02-08|Feb 08, 2019|12/2018|2.2|2.13|21.17B|21.21B
04257|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18171|2018-11-03|Nov 03, 2018|09/2018|0.6|5.85|19.64B|18.5B
04257|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18171|2018-07-30|Jul 30, 2018|06/2018|1.76|8.22|17.65B|17.68B
04257|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18171|2018-05-15|May 15, 2018|03/2018|0.96|4.52|17.34B|17.24B
04257|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18171|2018-02-05|Feb 05, 2018|12/2017|0.88|0.88|15.71B|12,031M
04257|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18171|2017-11-06|Nov 06, 2017|09/2017|0.88|1.09|13.91B|12,342M
04257|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18171|2017-09-05|Sep 05, 2017|03/2016|6.93|1.86|15.18B|14,087M
04257|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18171|2017-08-10|Aug 10, 2017|06/2017|1.52|1.23|14.78B|12,669M
04257|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18171|2017-05-24|May 24, 2017|03/2017|0.48|0.76|14B|14,001M
04257|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18171|2017-02-06|Feb 06, 2017|12/2016|0.62|1.08|12.31B|16,416M
04257|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18171|2016-11-03|Nov 03, 2016|09/2016|1.04|0.68|12.37B|16,576M
04257|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18171|2016-02-09|Feb 09, 2016|12/2015|1.46|1.08|14.85B|6,794M
04257|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18171|2015-11-05|Nov 05, 2015|09/2015|1.65|1.42|15.72B|7,184M
04257|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18171|2015-09-04|Sep 04, 2015|06/2015|3.77|1.57|16.71B|7,727M
04257|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18171|2015-05-04|May 04, 2015|03/2015|32.43|1.26|90.06B|5,967M
04258|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18170|2021-11-03|Nov 03, 2021|09/2021|5.9|5.88|5.89B|5.76B
04258|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18170|2021-08-09|Aug 09, 2021|06/2021|4.1|4.11|5.27B|5.27B
04258|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18170|2021-06-03|Jun 03, 2021|03/2021|3.7|3.74|4.65B|4.64B
04258|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18170|2021-02-10|Feb 10, 2021|12/2020|4.4|4.4|5.8B|5.82B
04258|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18170|2020-11-11|Nov 11, 2020|09/2020|4.8|4.84|5.77B|5.7B
04258|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18170|2020-08-06|Aug 06, 2020|06/2020|3.5|3.51|4.64B|4.67B
04258|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18170|2020-06-08|Jun 08, 2020|03/2020|4|3.93|5.95B|5.84B
04258|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18170|2020-02-13|Feb 13, 2020|12/2019|3.9|3.91|6.26B|6.13B
04258|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18170|2019-11-08|Nov 08, 2019|09/2019|8.08|7.08|6.36B|6.35B
04258|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18170|2019-08-02|Aug 02, 2019|06/2019|3.7|3.69|5.13B|5.13B
04258|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18170|2019-05-09|May 09, 2019|03/2019|2.7|2.71|4.34B|4.34B
04258|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18170|2019-02-08|Feb 08, 2019|12/2018|3.1|3.11|4.54B|4.56B
04258|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18170|2018-11-03|Nov 03, 2018|09/2018|5.7|4.89|5.98B|5.38B
04258|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18170|2018-08-09|Aug 09, 2018|06/2018|2.6|2.77|3.91B|3.86B
04258|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18170|2018-05-21|May 21, 2018|03/2018|2.8|2.8|3.5B|3.51B
04258|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18170|2018-02-08|Feb 08, 2018|12/2017|3.2|3.12|3.5B|2.60B
04258|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18170|2017-11-13|Nov 13, 2017|09/2017|3.1|3.72|3.35B|2,673M
04258|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18170|2017-08-10|Aug 10, 2017|06/2017|2.7|2.13|2.96B|2,532M
04258|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18170|2017-05-25|May 25, 2017|03/2017|2.3|2.18|2.45B|2,685M
04258|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18170|2017-02-06|Feb 06, 2017|12/2016|2.1|2.07|2.67B|2,682M
04258|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18170|2016-12-01|Dec 01, 2016|09/2016|2.3|2.24|2.58B|2,806M
04258|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18170|2015-11-06|Nov 06, 2015|09/2015|--|2.07|--|2,593M
04258|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18170|2014-05-26|May 26, 2014|03/2014|--|1.67|--|2,491M
04258|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18170|2014-02-06|Feb 06, 2014|12/2013|--|1.90|--|--
04258|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18170|2012-09-04|Sep 04, 2012|03/2012|9.68|--|11.15B|--
04258|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18170|2012-02-09|Feb 09, 2012|12/2011|2.24|--|2.74B|--
04258|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18170|2011-11-14|Nov 14, 2011|09/2011|2.3|--|2.81B|--
04258|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18170|2011-08-09|Aug 09, 2011|06/2011|2.44|--|2.84B|--
04258|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18170|2011-05-04|May 04, 2011|03/2011|2.63|--|2.55B|--
04259|NIFTY200/MSCI_EEM||INR|Industrials|18174|2021-10-20|Oct 20, 2021|09/2021|4.8|4.8|32.21B|32.22B
04259|NIFTY200/MSCI_EEM||INR|Industrials|18174|2021-07-21|Jul 21, 2021|06/2021|3.7|3.72|25.98B|25.91B
04259|NIFTY200/MSCI_EEM||INR|Industrials|18174|2021-05-20|May 20, 2021|03/2021|4.8|4.81|33.31B|33.32B
04259|NIFTY200/MSCI_EEM||INR|Industrials|18174|2021-01-20|Jan 20, 2021|12/2020|5.6|5.59|31.66B|31.67B
04259|NIFTY200/MSCI_EEM||INR|Industrials|18174|2020-10-29|Oct 29, 2020|09/2020|5.2|4.78|24.52B|24.52B
04259|NIFTY200/MSCI_EEM||INR|Industrials|18174|2020-07-27|Jul 27, 2020|06/2020|1|1|14.79B|14.79B
04259|NIFTY200/MSCI_EEM||INR|Industrials|18174|2020-05-12|May 12, 2020|03/2020|2.8|2.78|22.16B|22.31B
04259|NIFTY200/MSCI_EEM||INR|Industrials|18174|2020-01-21|Jan 21, 2020|12/2019|3.2|3.2|22.7B|22.79B
04259|NIFTY200/MSCI_EEM||INR|Industrials|18174|2019-10-23|Oct 23, 2019|09/2019|2.9|2.9|22.3B|22.3B
04259|NIFTY200/MSCI_EEM||INR|Industrials|18174|2019-07-27|Jul 27, 2019|06/2019|2.8|2.79|27.12B|27.12B
04259|NIFTY200/MSCI_EEM||INR|Industrials|18174|2019-05-29|May 29, 2019|03/2019|3.3|3.3|27.52B|27.52B
04259|NIFTY200/MSCI_EEM||INR|Industrials|18174|2019-01-22|Jan 22, 2019|12/2018|3.1|3.08|25.18B|25.18B
04259|NIFTY200/MSCI_EEM||INR|Industrials|18174|2018-10-17|Oct 17, 2018|09/2018|2.9|2.89|21.91B|21.91B
04259|NIFTY200/MSCI_EEM||INR|Industrials|18174|2018-07-30|Jul 30, 2018|06/2018|3.4|3.34|25.96B|25.82B
04259|NIFTY200/MSCI_EEM||INR|Industrials|18174|2018-05-11|May 11, 2018|03/2018|3.76|3.66|25.35B|25.35B
04259|NIFTY200/MSCI_EEM||INR|Industrials|18174|2018-01-22|Jan 22, 2018|12/2017|2.8|2.06|19.66B|13,833M
04259|NIFTY200/MSCI_EEM||INR|Industrials|18174|2017-10-23|Oct 23, 2017|09/2017|2.7|2.44|17.77B|15,239M
04259|NIFTY200/MSCI_EEM||INR|Industrials|18174|2017-07-19|Jul 19, 2017|06/2017|1.9|2.33|18.61B|14,371M
04259|NIFTY200/MSCI_EEM||INR|Industrials|18174|2017-05-12|May 12, 2017|03/2017|2.7|4.80|17.1B|29,380M
04259|NIFTY200/MSCI_EEM||INR|Industrials|18174|2017-01-17|Jan 17, 2017|12/2016|2.1|2.5|15.06B|13,472M
04259|NIFTY200/MSCI_EEM||INR|Industrials|18174|2016-10-18|Oct 18, 2016|09/2016|2.3|2.20|14.52B|18,043M
04259|NIFTY200/MSCI_EEM||INR|Industrials|18174|2016-07-23|Jul 23, 2016|06/2016|--|2.55|--|18,284M
04259|NIFTY200/MSCI_EEM||INR|Industrials|18174|2016-05-11|May 11, 2016|03/2016|--|2.25|--|14,547M
04259|NIFTY200/MSCI_EEM||INR|Industrials|18174|2016-01-27|Jan 27, 2016|12/2015|--|1.99|--|18,618M
04259|NIFTY200/MSCI_EEM||INR|Industrials|18174|2015-11-06|Nov 06, 2015|09/2015|--|2.17|--|20,623M
04259|NIFTY200/MSCI_EEM||INR|Industrials|18174|2015-07-25|Jul 25, 2015|06/2015|--|2.08|--|20,596M
04259|NIFTY200/MSCI_EEM||INR|Industrials|18174|2015-05-11|May 11, 2015|03/2015|--|2.52|--|20,011M
04259|NIFTY200/MSCI_EEM||INR|Industrials|18174|2015-01-28|Jan 28, 2015|12/2014|--|1.91|--|18,949M
04259|NIFTY200/MSCI_EEM||INR|Industrials|18174|2014-10-22|Oct 22, 2014|09/2014|--|1.75|--|17,605M
04259|NIFTY200/MSCI_EEM||INR|Industrials|18174|2014-07-28|Jul 28, 2014|06/2014|--|1.91|--|16,907M
04259|NIFTY200/MSCI_EEM||INR|Industrials|18174|2014-05-28|May 28, 2014|03/2014|--|2.19|--|17,506M
04259|NIFTY200/MSCI_EEM||INR|Industrials|18174|2014-01-29|Jan 29, 2014|12/2013|--|9.57|--|12,915M
04259|NIFTY200/MSCI_EEM||INR|Industrials|18174|2013-10-30|Oct 30, 2013|09/2013|--|8.72|--|12,018M
04259|NIFTY200/MSCI_EEM||INR|Industrials|18174|2009-08-03|Aug 03, 2009|03/2009|-1.67|--|13.30B|--
04259|NIFTY200/MSCI_EEM||INR|Industrials|18174|2009-01-31|Jan 31, 2009|12/2008|-1.49|--|13.08B|--
04259|NIFTY200/MSCI_EEM||INR|Industrials|18174|2008-11-04|Nov 04, 2008|09/2008|0.42|--|28.40B|--
04259|NIFTY200/MSCI_EEM||INR|Industrials|18174|2008-11-03|Nov 03, 2008|06/2008|0.86|--|14.04B|--
04259|NIFTY200/MSCI_EEM||INR|Industrials|18174|2008-05-04|May 04, 2008|03/2008|0.94|--|13.76B|--
04260|NIFTY200/MSCI_EEM||INR|Information Technology|18176|2021-10-14|Oct 14, 2021|09/2021|12|12.01|206.55B|206.76B
04260|NIFTY200/MSCI_EEM||INR|Information Technology|18176|2021-07-19|Jul 19, 2021|06/2021|11.8|11.82|200.68B|200.87B
04260|NIFTY200/MSCI_EEM||INR|Information Technology|18176|2021-04-22|Apr 22, 2021|03/2021|10.9|9.9|196.42B|197.93B
04260|NIFTY200/MSCI_EEM||INR|Information Technology|18176|2021-02-15|Feb 15, 2021|12/2020|14.63|14.22|193.02B|192.85B
04260|NIFTY200/MSCI_EEM||INR|Information Technology|18176|2020-10-15|Oct 15, 2020|09/2020|46.3|11.01|185.94B|184.02B
04260|NIFTY200/MSCI_EEM||INR|Information Technology|18176|2020-07-16|Jul 16, 2020|06/2020|10.8|9.83|178.41B|179.21B
04260|NIFTY200/MSCI_EEM||INR|Information Technology|18176|2020-05-06|May 06, 2020|03/2020|11.6|11.6|185.9B|185.97B
04260|NIFTY200/MSCI_EEM||INR|Information Technology|18176|2020-01-28|Jan 28, 2020|12/2019|11.2|11.17|181.35B|181.19B
04260|NIFTY200/MSCI_EEM||INR|Information Technology|18176|2019-10-18|Oct 18, 2019|09/2019|9.8|9.74|175.28B|175.28B
04260|NIFTY200/MSCI_EEM||INR|Information Technology|18176|2019-08-06|Aug 06, 2019|06/2019|8.48|17.74|167.09B|161.43B
04260|NIFTY200/MSCI_EEM||INR|Information Technology|18176|2019-05-09|May 09, 2019|03/2019|9.4|18.53|161.9B|159.32B
04260|NIFTY200/MSCI_EEM||INR|Information Technology|18176|2019-01-28|Jan 28, 2019|12/2018|9.57|18.8|158.33B|155.68B
04260|NIFTY200/MSCI_EEM||INR|Information Technology|18176|2018-10-19|Oct 19, 2018|09/2018|9.1|18.23|148.61B|149.07B
04260|NIFTY200/MSCI_EEM||INR|Information Technology|18176|2018-07-27|Jul 27, 2018|06/2018|8.65|17.24|138.78B|139.14B
04260|NIFTY200/MSCI_EEM||INR|Information Technology|18176|2018-05-02|May 02, 2018|03/2018|8|16|131.79B|132.44B
04260|NIFTY200/MSCI_EEM||INR|Information Technology|18176|2018-01-23|Jan 23, 2018|12/2017|7.86|7.19|128.08B|118,440M
04260|NIFTY200/MSCI_EEM||INR|Information Technology|18176|2017-10-20|Oct 20, 2017|09/2017|7.85|6.98|124.34B|115,699M
04260|NIFTY200/MSCI_EEM||INR|Information Technology|18176|2017-07-27|Jul 27, 2017|06/2017|7.57|6.73|121.49B|112,294M
04260|NIFTY200/MSCI_EEM||INR|Information Technology|18176|2017-05-11|May 11, 2017|03/2017|8.25|7.41|120.53B|121,190M
04260|NIFTY200/MSCI_EEM||INR|Information Technology|18176|2017-01-24|Jan 24, 2017|12/2016|7.35|14.74|118.14B|--
04260|NIFTY200/MSCI_EEM||INR|Information Technology|18176|2016-10-21|Oct 21, 2016|09/2016|7.15|14.42|115.19B|--
04260|NIFTY200/MSCI_EEM||INR|Information Technology|18176|2016-08-03|Aug 03, 2016|06/2016|14.27|14.07|1.69B|--
04260|NIFTY200/MSCI_EEM||INR|Information Technology|18176|2016-04-28|Apr 28, 2016|03/2016|14.55|13.47|1.59B|106.4B
04260|NIFTY200/MSCI_EEM||INR|Information Technology|18176|2016-01-19|Jan 19, 2016|12/2015|13.83|6.28|1.57B|89,660M
04260|NIFTY200/MSCI_EEM||INR|Information Technology|18176|2015-10-19|Oct 19, 2015|09/2015|12.90|6.15|1.54B|87,819M
04260|NIFTY200/MSCI_EEM||INR|Information Technology|18176|2015-08-03|Aug 03, 2015|06/2015|--|6.45|1.54B|97,206M
04260|NIFTY200/MSCI_EEM||INR|Information Technology|18176|2015-04-21|Apr 21, 2015|03/2015|12.62|6.47|1.49B|93,785M
04260|NIFTY200/MSCI_EEM||INR|Information Technology|18176|2015-01-30|Jan 30, 2015|12/2014|11.93|4.98|1.49B|81,350M
04260|NIFTY200/MSCI_EEM||INR|Information Technology|18176|2014-10-17|Oct 17, 2014|09/2014|27.25|4.67|1.43B|79,312M
04260|NIFTY200/MSCI_EEM||INR|Information Technology|18176|2014-07-31|Jul 31, 2014|06/2014|22.99|5.73|1.41B|84,475M
04260|NIFTY200/MSCI_EEM||INR|Information Technology|18176|2014-04-17|Apr 17, 2014|03/2014|--|5.46|--|83,783M
04260|NIFTY200/MSCI_EEM||INR|Information Technology|18176|2014-01-16|Jan 16, 2014|12/2013|21.07|5.90|--|62,078M
04260|NIFTY200/MSCI_EEM||INR|Information Technology|18176|2013-10-17|Oct 17, 2013|09/2013|--|5.48|--|61,280M
04261|NIFTY200/MSCI_EEM||INR|Financial|1089258|2021-10-25|Oct 25, 2021|09/2021|16.2|18.01|5.42B|5.42B
04261|NIFTY200/MSCI_EEM||INR|Financial|1089258|2021-09-01|Sep 01, 2021|06/2021|16.25|16.63|5.07B|5.37B
04261|NIFTY200/MSCI_EEM||INR|Financial|1089258|2021-04-27|Apr 27, 2021|03/2021|14.82|19.11|5.03B|5.15B
04261|NIFTY200/MSCI_EEM||INR|Financial|1089258|2021-01-20|Jan 20, 2021|12/2020|17.3|16.5|4.82B|5.07B
04261|NIFTY200/MSCI_EEM||INR|Financial|1089258|2020-12-02|Dec 02, 2020|09/2020|15.9|15.88|4.56B|4.82B
04261|NIFTY200/MSCI_EEM||INR|Financial|1089258|2020-09-02|Sep 02, 2020|06/2020|14.19|14.31|4.12B|4.5B
04261|NIFTY200/MSCI_EEM||INR|Financial|1089258|2020-06-03|Jun 03, 2020|03/2020|11.72|11.72|4.76B|4.67B
04261|NIFTY200/MSCI_EEM||INR|Financial|1089258|2020-02-26|Feb 26, 2020|12/2019|16.53|16.53|5.25B|5.5B
04261|NIFTY200/MSCI_EEM||INR|Financial|1089258|2019-11-27|Nov 27, 2019|09/2019|17.27|15.49|4.98B|5.09B
04261|NIFTY200/MSCI_EEM||INR|Financial|1089258|2019-08-28|Aug 28, 2019|06/2019|13.69|13.69|5.04B|5.18B
04261|NIFTY200/MSCI_EEM||INR|Financial|1089258|2019-05-29|May 29, 2019|03/2019|12.98|12.97|5.02B|5.22B
04261|NIFTY200/MSCI_EEM||INR|Financial|1089258|2019-02-27|Feb 27, 2019|12/2018|11.43|10.5|5.05B|5.33B
04261|NIFTY200/MSCI_EEM||INR|Financial|1089258|2018-11-28|Nov 28, 2018|09/2018|9.69|10.08|5.15B|5.15B
04261|NIFTY200/MSCI_EEM||INR|Financial|1089258|2018-10-30|Oct 30, 2018|03/2018|10.67|--|817.5M|--
04261|NIFTY200/MSCI_EEM||INR|Financial|1089258|2018-10-29|Oct 29, 2018|09/2017|8.91|--|276.1M|--
04261|NIFTY200/MSCI_EEM||INR|Financial|1089258|2018-08-29|Aug 29, 2018|06/2018|9.64|--|5B|--
04261|NIFTY200/MSCI_EEM||INR|Financial|1089258|2018-08-21|Aug 21, 2018|06/2017|8.05|--|265.8M|--
04261|NIFTY200/MSCI_EEM||INR|Financial|1089258|2018-03-19|Mar 19, 2018|12/2017|23.54|--|224.7M|--
04262|NIFTY200||INR|Financial|18177|2021-10-16|Oct 16, 2021|09/2021|16|15.93|250.85B|250.87B
04262|NIFTY200||INR|Financial|18177|2021-07-17|Jul 17, 2021|06/2021|14|13.91|232.98B|232.98B
04262|NIFTY200||INR|Financial|18177|2021-04-17|Apr 17, 2021|03/2021|14.9|16.61|247.14B|247.13B
04262|NIFTY200||INR|Financial|18177|2021-01-16|Jan 16, 2021|12/2020|15.9|15.9|237.61B|237.63B
04262|NIFTY200||INR|Financial|18177|2020-10-17|Oct 17, 2020|09/2020|13.7|13.69|218.69B|218.69B
04262|NIFTY200||INR|Financial|18177|2020-07-18|Jul 18, 2020|06/2020|12.1|12.09|197.41B|197.39B
04262|NIFTY200||INR|Financial|18177|2020-04-18|Apr 18, 2020|03/2020|12.6|12.58|212.37B|212.37B
04262|NIFTY200||INR|Financial|18177|2020-01-18|Jan 18, 2020|12/2019|13.5|13.64|208.42B|208.4B
04262|NIFTY200||INR|Financial|18177|2019-10-19|Oct 19, 2019|09/2019|11.6|13.05|191.04B|191.04B
04262|NIFTY200||INR|Financial|18177|2019-07-20|Jul 20, 2019|06/2019|10.2|20.31|182.65B|182.64B
04262|NIFTY200||INR|Financial|18177|2019-04-20|Apr 20, 2019|03/2019|10.8|21.56|179.61B|179.61B
04262|NIFTY200||INR|Financial|18177|2019-01-19|Jan 19, 2019|12/2018|10.27|20.54|174.98B|174.98B
04262|NIFTY200||INR|Financial|18177|2018-10-20|Oct 20, 2018|09/2018|9.21|18.51|157.79B|157.79B
04262|NIFTY200||INR|Financial|18177|2018-07-21|Jul 21, 2018|06/2018|8.85|17.76|146.32B|150.23B
04262|NIFTY200||INR|Financial|18177|2018-04-21|Apr 21, 2018|03/2018|9.25|18.55|148.86B|148.86B
04262|NIFTY200||INR|Financial|18177|2018-01-19|Jan 19, 2018|12/2017|8.95|7.26|141.84B|113,693M
04262|NIFTY200||INR|Financial|18177|2017-10-24|Oct 24, 2017|09/2017|8.03|6.92|133.58B|105,163M
04262|NIFTY200||INR|Financial|18177|2017-07-24|Jul 24, 2017|06/2017|7.55|6.52|128.87B|102,914M
04262|NIFTY200||INR|Financial|18177|2017-06-26|Jun 26, 2017|03/2017|7.8|7.90|125.01B|118,905M
04262|NIFTY200||INR|Financial|18177|2017-03-29|Mar 29, 2017|12/2016|7.55|6.76|114.52B|99,519M
04262|NIFTY200||INR|Financial|18177|2016-12-14|Dec 14, 2016|09/2016|6.8|5.83|108.95B|90,822M
04262|NIFTY200||INR|Financial|18177|2016-08-30|Aug 30, 2016|06/2016|--|5.49|--|81,540M
04262|NIFTY200||INR|Financial|18177|2016-04-22|Apr 22, 2016|03/2016|--|6.78|--|102,823M
04262|NIFTY200||INR|Financial|18177|2016-01-27|Jan 27, 2016|12/2015|--|5.74|--|80,710M
04262|NIFTY200||INR|Financial|18177|2015-10-28|Oct 28, 2015|09/2015|--|5.10|--|73,746M
04262|NIFTY200||INR|Financial|18177|2015-07-20|Jul 20, 2015|06/2015|--|4.92|--|72,611M
04262|NIFTY200||INR|Financial|18177|2015-04-24|Apr 24, 2015|03/2015|--|5.81|--|82,174M
04262|NIFTY200||INR|Financial|18177|2015-02-27|Feb 27, 2015|12/2014|--|4.76|--|68,738M
04262|NIFTY200||INR|Financial|18177|2008-05-21|May 21, 2008|03/2007|7.27|--|84.75B|--
04262|NIFTY200||INR|Financial|18177|2007-07-10|Jul 10, 2007|06/2007|2|--|26.42B|--
04262|NIFTY200||INR|Financial|18177|2007-01-11|Jan 11, 2007|12/2006|1.84|--|21.33B|--
04262|NIFTY200||INR|Financial|18177|2006-10-17|Oct 17, 2006|09/2006|1.66|--|20.33B|--
04262|NIFTY200||INR|Financial|18177|2006-07-17|Jul 17, 2006|06/2006|1.5|--|18.55B|--
04263|NIFTY200/MSCI_EEM||INR|Financial|1054973|2021-10-22|Oct 22, 2021|09/2021|1.38|1.63|116.3B|115.74B
04263|NIFTY200/MSCI_EEM||INR|Financial|1054973|2021-09-01|Sep 01, 2021|06/2021|1.5|1.84|76.56B|76.24B
04263|NIFTY200/MSCI_EEM||INR|Financial|1054973|2021-04-26|Apr 26, 2021|03/2021|1.58|2.19|129.1B|135.06B
04263|NIFTY200/MSCI_EEM||INR|Financial|1054973|2021-01-22|Jan 22, 2021|12/2020|1.33|1.36|94.89B|95.48B
04263|NIFTY200/MSCI_EEM||INR|Financial|1054973|2020-12-02|Dec 02, 2020|09/2020|1.64|1.61|101.13B|97.3B
04263|NIFTY200/MSCI_EEM||INR|Financial|1054973|2020-09-02|Sep 02, 2020|06/2020|2.23|2.16|57.28B|57.73B
04263|NIFTY200/MSCI_EEM||INR|Financial|1054973|2020-04-22|Apr 22, 2020|03/2020|1.72|1.7|104.67B|107.84B
04263|NIFTY200/MSCI_EEM||INR|Financial|1054973|2020-02-26|Feb 26, 2020|12/2019|1.2|1.24|78.55B|87.71B
04263|NIFTY200/MSCI_EEM||INR|Financial|1054973|2019-11-27|Nov 27, 2019|09/2019|1.52|1.68|75.55B|75.19B
04263|NIFTY200/MSCI_EEM||INR|Financial|1054973|2019-08-28|Aug 28, 2019|06/2019|2.1|2.1|64.97B|64.97B
04263|NIFTY200/MSCI_EEM||INR|Financial|1054973|2019-05-29|May 29, 2019|03/2019|1.81|1.87|102.48B|102.9B
04263|NIFTY200/MSCI_EEM||INR|Financial|1054973|2019-02-27|Feb 27, 2019|12/2018|1.22|1.2|68.98B|72.14B
04263|NIFTY200/MSCI_EEM||INR|Financial|1054973|2018-11-28|Nov 28, 2018|09/2018|1.4|1.4|67.78B|67.12B
04263|NIFTY200/MSCI_EEM||INR|Financial|1054973|2018-08-29|Aug 29, 2018|06/2018|1.85|1.86|50.01B|59B
04263|NIFTY200/MSCI_EEM||INR|Financial|1054973|2018-05-30|May 30, 2018|03/2018|1.72|1.71|89.28B|81.35B
04263|NIFTY200/MSCI_EEM||INR|Financial|1054973|2018-02-28|Feb 28, 2018|12/2017|1.04|--|96.85B|--
04263|NIFTY200/MSCI_EEM||INR|Financial|1054973|2017-11-29|Nov 29, 2017|09/2017|1.19|--|79.28B|--
04263|NIFTY200/MSCI_EEM||INR|Financial|1054973|2017-08-21|Aug 21, 2017|06/2017|1.57|--|59.10B|--
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18179|2021-11-11|Nov 11, 2021|09/2021|39.75|37.91|86.1B|80.77B
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18179|2021-08-13|Aug 13, 2021|06/2021|18.29|23.91|56.26B|57.83B
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18179|2021-05-05|May 05, 2021|03/2021|43.28|39.17|87.73B|84.18B
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18179|2021-02-03|Feb 03, 2021|12/2020|54.29|45.26|93.78B|95.74B
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18179|2020-10-27|Oct 27, 2020|09/2020|47.73|46.31|93.67B|91.41B
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18179|2020-08-14|Aug 14, 2020|06/2020|3.07|6.44|31.2B|27.28B
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18179|2020-06-08|Jun 08, 2020|03/2020|31.08|25.85|64.08B|60.43B
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18179|2020-02-05|Feb 05, 2020|12/2019|44.08|36.22|71.79B|69.88B
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18179|2019-10-22|Oct 22, 2019|09/2019|43.8|38.71|75.71B|74.66B
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18179|2019-07-29|Jul 29, 2019|06/2019|62.95|38.68|80.3B|81.54B
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18179|2019-04-27|Apr 27, 2019|03/2019|36.57|38.09|78.85B|78.61B
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18179|2019-01-30|Jan 30, 2019|12/2018|38.51|38.25|80.52B|77.25B
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18179|2018-10-15|Oct 15, 2018|09/2018|48.88|46.34|93.15B|89.76B
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18179|2018-07-25|Jul 25, 2018|06/2018|45.5|49.82|89.26B|90.54B
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18179|2018-05-01|May 01, 2018|03/2018|48.44|47.51|85.64B|85.54B
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18179|2018-02-06|Feb 06, 2018|12/2017|40.3|36.72|73.06B|64,773M
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18179|2017-11-01|Nov 01, 2017|09/2017|50.6|45.91|83.62B|78,378M
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18179|2017-07-25|Jul 25, 2017|06/2017|45.8|41.95|79.72B|76,573M
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18179|2017-05-10|May 10, 2017|03/2017|35.9|38.39|69.15B|70,301M
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18179|2017-02-08|Feb 08, 2017|12/2016|38.7|36.64|63.65B|72,434M
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18179|2016-10-26|Oct 26, 2016|09/2016|50.3|35.68|77.96B|67,138M
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18179|2016-08-08|Aug 08, 2016|06/2016|--|34.12|--|70,267M
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18179|2016-05-05|May 05, 2016|03/2016|--|42.36|--|74,612M
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18179|2016-02-11|Feb 11, 2016|12/2015|--|34.79|--|68,493M
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18179|2015-10-20|Oct 20, 2015|09/2015|--|35.36|--|69,677M
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18179|2015-08-03|Aug 03, 2015|06/2015|--|35.68|--|--
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18179|2015-05-07|May 07, 2015|03/2015|--|32.38|--|65,868M
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18179|2015-02-03|Feb 03, 2015|12/2014|--|30.08|--|68,087M
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18179|2014-10-16|Oct 16, 2014|09/2014|--|23.50|--|57,020M
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18179|2014-08-05|Aug 05, 2014|06/2014|--|27.38|--|62,826M
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18179|2014-05-28|May 28, 2014|03/2014|27.44|25.55|65.13B|64,825M
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18179|2014-01-30|Jan 30, 2014|12/2013|26.27|27.28|68.77B|60,535M
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18179|2013-10-23|Oct 23, 2013|09/2013|26.27|23.46|57.26B|53,340M
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18179|2013-08-09|Aug 09, 2013|03/2013|28.76|24.96|61.46B|60,287M
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18179|2013-07-24|Jul 24, 2013|06/2013|27.47|32.28|61.60B|63,792M
04265|NIFTY200/MSCI_EEM||INR|Materials|18187|2021-11-11|Nov 11, 2021|09/2021|15.4|15.2|476.65B|437.17B
04265|NIFTY200/MSCI_EEM||INR|Materials|18187|2021-08-05|Aug 05, 2021|06/2021|14.61|0.05|413.58B|391.89B
04265|NIFTY200/MSCI_EEM||INR|Materials|18187|2021-05-20|May 20, 2021|03/2021|8.74|9.9|405.07B|365.89B
04265|NIFTY200/MSCI_EEM||INR|Materials|18187|2021-02-09|Feb 09, 2021|12/2020|9.08|8.65|349.58B|315.69B
04265|NIFTY200/MSCI_EEM||INR|Materials|18187|2020-11-09|Nov 09, 2020|09/2020|8.03|3.2|312.37B|315.4B
04265|NIFTY200/MSCI_EEM||INR|Materials|18187|2020-08-13|Aug 13, 2020|06/2020|-3.19|--|252.83B|107.71B
04265|NIFTY200/MSCI_EEM||INR|Materials|18187|2020-06-11|Jun 11, 2020|03/2020|3.01|4.1|293.18B|270.53B
04265|NIFTY200/MSCI_EEM||INR|Materials|18187|2020-02-11|Feb 11, 2020|12/2019|4.8|4.93|291.97B|300.74B
04265|NIFTY200/MSCI_EEM||INR|Materials|18187|2019-11-11|Nov 11, 2019|09/2019|4.37|4.81|299.44B|202.24B
04265|NIFTY200/MSCI_EEM||INR|Materials|18187|2019-08-08|Aug 08, 2019|06/2019|4.78|0.46|302.68B|123.01B
04265|NIFTY200/MSCI_EEM||INR|Materials|18187|2019-05-16|May 16, 2019|03/2019|1.69|2.75|118.92B|117.69B
04265|NIFTY200/MSCI_EEM||INR|Materials|18187|2019-02-11|Feb 11, 2019|12/2018|1.11|4.6|122.1B|121.04B
04265|NIFTY200/MSCI_EEM||INR|Materials|18187|2018-11-02|Nov 02, 2018|09/2018|1.38|4.74|110.34B|106.87B
04265|NIFTY200/MSCI_EEM||INR|Materials|18187|2018-08-14|Aug 14, 2018|06/2018|1.9|5|105.93B|107.74B
04265|NIFTY200/MSCI_EEM||INR|Materials|18187|2018-05-15|May 15, 2018|03/2018|1.7|2.77|116.81B|116.81B
04265|NIFTY200/MSCI_EEM||INR|Materials|18187|2018-02-02|Feb 02, 2018|12/2017|2.21|3.03|110.23B|242,774M
04265|NIFTY200/MSCI_EEM||INR|Materials|18187|2017-11-04|Nov 04, 2017|09/2017|2.06|1.78|104.95B|129,789M
04265|NIFTY200/MSCI_EEM||INR|Materials|18187|2017-08-11|Aug 11, 2017|06/2017|1.8|4.63|97.7B|130,575M
04265|NIFTY200/MSCI_EEM||INR|Materials|18187|2017-05-30|May 30, 2017|03/2017|2.3|6.27|110.26B|224,893M
04265|NIFTY200/MSCI_EEM||INR|Materials|18187|2017-02-13|Feb 13, 2017|12/2016|1.85|6.59|93.14B|137,451M
04265|NIFTY200/MSCI_EEM||INR|Materials|18187|2016-11-13|Nov 13, 2016|09/2016|1.8|1.84|90.12B|82,163M
04265|NIFTY200/MSCI_EEM||INR|Materials|18187|2016-08-11|Aug 11, 2016|06/2016|--|--|--|92,457M
04265|NIFTY200/MSCI_EEM||INR|Materials|18187|2016-05-28|May 28, 2016|03/2016|--|--|--|127,415M
04265|NIFTY200/MSCI_EEM||INR|Materials|18187|2016-02-09|Feb 09, 2016|12/2015|--|--|758.1B|172,059M
04265|NIFTY200/MSCI_EEM||INR|Materials|18187|2015-11-11|Nov 11, 2015|09/2015|--|--|--|253,605M
04265|NIFTY200/MSCI_EEM||INR|Materials|18187|2015-08-14|Aug 14, 2015|06/2015|--|--|--|2,680M
04265|NIFTY200/MSCI_EEM||INR|Materials|18187|2015-05-28|May 28, 2015|03/2015|--|2.30|--|138,322M
04265|NIFTY200/MSCI_EEM||INR|Materials|18187|2015-02-12|Feb 12, 2015|12/2014|--|2.69|--|219,716M
04265|NIFTY200/MSCI_EEM||INR|Materials|18187|2014-11-13|Nov 13, 2014|09/2014|--|3.00|--|143,601M
04265|NIFTY200/MSCI_EEM||INR|Materials|18187|2014-08-14|Aug 14, 2014|06/2014|--|--|--|163,729M
04265|NIFTY200/MSCI_EEM||INR|Materials|18187|2014-05-29|May 29, 2014|03/2014|--|2.98|--|220,356M
04265|NIFTY200/MSCI_EEM||INR|Materials|18187|2014-02-13|Feb 13, 2014|12/2013|--|3.89|--|186,556M
04265|NIFTY200/MSCI_EEM||INR|Materials|18187|2013-11-12|Nov 12, 2013|09/2013|--|4.50|--|209,004M
04265|NIFTY200/MSCI_EEM||INR|Materials|18187|2004-10-18|Oct 18, 2004|06/2004|1.79|--|16.73B|--
04265|NIFTY200/MSCI_EEM||INR|Materials|18187|2004-07-31|Jul 31, 2004|06/2003|1.79|--|11.60B|--
04265|NIFTY200/MSCI_EEM||INR|Materials|18187|2004-07-29|Jul 29, 2004|03/2004|9.18|--|81.96B|--
04265|NIFTY200/MSCI_EEM||INR|Materials|18187|2003-11-14|Nov 14, 2003|09/2003|2.14|--|14.75B|--
04265|NIFTY200/MSCI_EEM||INR|Materials|18187|2003-07-29|Jul 29, 2003|03/2003|6.15|--|63.91B|--
04266|NIFTY200||INR|Industrials|1072997|2021-11-11|Nov 11, 2021|09/2021|21.4|21.4|55.51B|55.51B
04266|NIFTY200||INR|Industrials|1072997|2021-08-14|Aug 14, 2021|06/2021|9.8|9.8|16.16B|21.08B
04266|NIFTY200||INR|Industrials|1072997|2021-06-28|Jun 28, 2021|03/2021|48.3|45.1|107.39B|106.49B
04266|NIFTY200||INR|Industrials|1072997|2021-03-03|Mar 03, 2021|12/2020|25.5|25.5|54.26B|54.26B
04266|NIFTY200||INR|Industrials|1072997|2020-12-02|Dec 02, 2020|09/2020|18.4|--|48.54B|--
04266|NIFTY200||INR|Industrials|1072997|2020-09-02|Sep 02, 2020|06/2020|4.45|--|18.1B|18.1B
04266|NIFTY200||INR|Industrials|1072997|2020-06-03|Jun 03, 2020|03/2020|35.34|35.34|103.23B|94.48B
04266|NIFTY200||INR|Industrials|1072997|2020-02-26|Feb 26, 2020|12/2019|12.72|16.58|44.56B|45.58B
04266|NIFTY200||INR|Industrials|1072997|2020-02-13|Feb 13, 2020|12/2018|13.61|--|44.25B|--
04266|NIFTY200||INR|Industrials|1072997|2019-11-27|Nov 27, 2019|09/2019|18.84|--|34.51B|26.1B
04266|NIFTY200||INR|Industrials|1072997|2019-11-11|Nov 11, 2019|09/2018|8.59|--|26.10B|--
04266|NIFTY200||INR|Industrials|1072997|2019-08-28|Aug 28, 2019|06/2019|16.89|--|32.92B|32.92B
04266|NIFTY200||INR|Industrials|1072997|2019-08-13|Aug 13, 2019|06/2018|10.38|--|28.14B|--
04266|NIFTY200||INR|Industrials|1072997|2019-05-29|May 29, 2019|03/2019|67.74|--|100.45B|--
04266|NIFTY200||INR|Industrials|1072997|2018-05-30|May 30, 2018|03/2018|58.58|--|186.2B|--
04266|NIFTY200||INR|Industrials|1072997|2018-03-19|Mar 19, 2018|09/2017|10.82|--|52.77B|--
04267|NIFTY200||INR|Materials|39868|2021-11-09|Nov 09, 2021|09/2021|0.7|--|4.64B|--
04267|NIFTY200||INR|Materials|39868|2021-08-07|Aug 07, 2021|06/2021|0.47|--|2.68B|--
04267|NIFTY200||INR|Materials|39868|2021-06-25|Jun 25, 2021|03/2021|-0.4|--|5.22B|--
04267|NIFTY200||INR|Materials|39868|2021-02-03|Feb 03, 2021|12/2020|1.17|--|5.38B|--
04267|NIFTY200||INR|Materials|39868|2020-11-10|Nov 10, 2020|09/2020|0.1|--|2.95B|--
04267|NIFTY200||INR|Materials|39868|2020-08-10|Aug 10, 2020|06/2020|0.32|--|4.31B|--
04267|NIFTY200||INR|Materials|39868|2020-07-14|Jul 14, 2020|03/2020|-5.57|--|1.47B|--
04267|NIFTY200||INR|Materials|39868|2020-02-13|Feb 13, 2020|12/2019|-1.03|--|932.9M|--
04267|NIFTY200||INR|Materials|39868|2019-11-14|Nov 14, 2019|09/2019|0.21|--|2.88B|--
04267|NIFTY200||INR|Materials|39868|2019-08-10|Aug 10, 2019|06/2019|0.23|--|3.04B|--
04267|NIFTY200||INR|Materials|39868|2019-05-28|May 28, 2019|03/2019|0.44|--|4.55B|--
04267|NIFTY200||INR|Materials|39868|2019-02-11|Feb 11, 2019|12/2018|0.32|0.32|4.93B|4.93B
04267|NIFTY200||INR|Materials|39868|2018-11-09|Nov 09, 2018|09/2018|0.38|0.37|4.69B|5.06B
04267|NIFTY200||INR|Materials|39868|2018-08-15|Aug 15, 2018|06/2018|0.38|--|4.22B|--
04267|NIFTY200||INR|Materials|39868|2018-05-30|May 30, 2018|03/2018|0.24|0.31|3.83B|6.33B
04267|NIFTY200||INR|Materials|39868|2018-01-31|Jan 31, 2018|12/2017|0.21|--|4.91B|--
04267|NIFTY200||INR|Materials|39868|2017-11-10|Nov 10, 2017|09/2017|0.31|--|5.19B|--
04267|NIFTY200||INR|Materials|39868|2017-08-12|Aug 12, 2017|06/2017|0.11|--|4.06B|--
04267|NIFTY200||INR|Materials|39868|2017-05-17|May 17, 2017|03/2017|0.44|--|5.72B|--
04267|NIFTY200||INR|Materials|39868|2017-02-10|Feb 10, 2017|12/2016|--|--|2.49B|--
04268|NIFTY200/MSCI_EEM||INR|Energy|18184|2021-11-19|Nov 19, 2021|09/2021|13.56|13.32|880.2B|829.59B
04268|NIFTY200/MSCI_EEM||INR|Energy|18184|2021-08-03|Aug 03, 2021|06/2021|12.6|11.28|779.58B|777.52B
04268|NIFTY200/MSCI_EEM||INR|Energy|18184|2021-05-19|May 19, 2021|03/2021|20.43|6.58|857.48B|816.12B
04268|NIFTY200/MSCI_EEM||INR|Energy|18184|2021-02-04|Feb 04, 2021|12/2020|15.5|15.55|686.59B|666.54B
04268|NIFTY200/MSCI_EEM||INR|Energy|18184|2020-11-04|Nov 04, 2020|09/2020|16.3|16.6|517.7B|525.77B
04268|NIFTY200/MSCI_EEM||INR|Energy|18184|2020-08-06|Aug 06, 2020|06/2020|18.5|18.48|377.21B|385.43B
04268|NIFTY200/MSCI_EEM||INR|Energy|18184|2020-06-16|Jun 16, 2020|03/2020|0.18|-0.26|661.55B|660.12B
04268|NIFTY200/MSCI_EEM||INR|Energy|18184|2020-02-05|Feb 05, 2020|12/2019|4.9|4.79|707.5B|709.07B
04268|NIFTY200/MSCI_EEM||INR|Energy|18184|2019-11-07|Nov 07, 2019|09/2019|6.9|7.02|608.63B|616.87B
04268|NIFTY200/MSCI_EEM||INR|Energy|18184|2019-08-07|Aug 07, 2019|06/2019|5.3|5.3|709.89B|715.86B
04268|NIFTY200/MSCI_EEM||INR|Energy|18184|2019-05-20|May 20, 2019|03/2019|19.5|19.22|679.38B|693.61B
04268|NIFTY200/MSCI_EEM||INR|Energy|18184|2019-02-05|Feb 05, 2019|12/2018|1.6|1.6|721.12B|730.86B
04268|NIFTY200/MSCI_EEM||INR|Energy|18184|2018-11-01|Nov 01, 2018|09/2018|7.2|7.2|675.18B|688.22B
04268|NIFTY200/MSCI_EEM||INR|Energy|18184|2018-08-08|Aug 08, 2018|06/2018|11.3|11.04|676.29B|687.83B
04268|NIFTY200/MSCI_EEM||INR|Energy|18184|2018-05-22|May 22, 2018|03/2018|11.5|11.31|608.1B|598.27B
04268|NIFTY200/MSCI_EEM||INR|Energy|18184|2018-02-13|Feb 13, 2018|12/2017|12.8|10.34|574.74B|485.0B
04268|NIFTY200/MSCI_EEM||INR|Energy|18184|2017-11-09|Nov 09, 2017|09/2017|11.4|6.27|475.23B|461,739M
04268|NIFTY200/MSCI_EEM||INR|Energy|18184|2017-08-04|Aug 04, 2017|06/2017|6.1|8.04|534.69B|484,800M
04268|NIFTY200/MSCI_EEM||INR|Energy|18184|2017-05-26|May 26, 2017|03/2017|11.93|7.59|515.25B|514,784M
04268|NIFTY200/MSCI_EEM||INR|Energy|18184|2017-02-13|Feb 13, 2017|12/2016|10.45|3.50|485.56B|379,849M
04268|NIFTY200/MSCI_EEM||INR|Energy|18184|2016-11-15|Nov 15, 2016|09/2016|4.6|2.24|421.03B|975,521M
04268|NIFTY200/MSCI_EEM||INR|Energy|18184|2016-08-22|Aug 22, 2016|06/2016|--|6.62|--|467,730M
04268|NIFTY200/MSCI_EEM||INR|Energy|18184|2016-05-27|May 27, 2016|03/2016|--|8.70|--|387,913M
04268|NIFTY200/MSCI_EEM||INR|Energy|18184|2016-02-12|Feb 12, 2016|12/2015|--|-3.28|--|417,543M
04268|NIFTY200/MSCI_EEM||INR|Energy|18184|2015-11-09|Nov 09, 2015|09/2015|--|20.83|--|--
04268|NIFTY200/MSCI_EEM||INR|Energy|18184|2015-08-11|Aug 11, 2015|06/2015|--|10.1|--|--
04268|NIFTY200/MSCI_EEM||INR|Energy|18184|2015-05-26|May 26, 2015|03/2015|--|10.54|--|402,965M
04268|NIFTY200/MSCI_EEM||INR|Energy|18184|2015-02-13|Feb 13, 2015|12/2014|--|47.45|--|--
04268|NIFTY200/MSCI_EEM||INR|Energy|18184|2014-11-13|Nov 13, 2014|09/2014|--|--|--|--
04268|NIFTY200/MSCI_EEM||INR|Energy|18184|2014-08-11|Aug 11, 2014|06/2014|--|--|--|--
04268|NIFTY200/MSCI_EEM||INR|Energy|18184|2014-05-28|May 28, 2014|03/2014|--|--|--|--
04268|NIFTY200/MSCI_EEM||INR|Energy|18184|2014-02-11|Feb 11, 2014|12/2013|--|--|--|--
04268|NIFTY200/MSCI_EEM||INR|Energy|18184|2013-11-12|Nov 12, 2013|09/2013|--|--|--|--
04268|NIFTY200/MSCI_EEM||INR|Energy|18184|2008-08-22|Aug 22, 2008|03/2008|8.94|--|1,103.6B|--
04268|NIFTY200/MSCI_EEM||INR|Energy|18184|2004-05-31|May 31, 2004|03/2004|2.98|--|125.9B|--
04268|NIFTY200/MSCI_EEM||INR|Energy|18184|2004-02-03|Feb 03, 2004|12/2003|8.48|--|251.4B|--
04268|NIFTY200/MSCI_EEM||INR|Energy|18184|2003-08-14|Aug 14, 2003|06/2003|1.03|--|137.9B|--
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18185|2021-10-18|Oct 18, 2021|09/2021|9.31|9.53|128.37B|126.25B
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18185|2021-07-21|Jul 21, 2021|06/2021|8.77|9|119.82B|120.63B
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18185|2021-04-28|Apr 28, 2021|03/2021|9.12|8.47|121.32B|118.98B
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18185|2021-01-26|Jan 26, 2021|12/2020|8.18|8.83|119.59B|116.21B
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18185|2020-10-21|Oct 21, 2020|09/2020|8.4|8.63|115.93B|111.08B
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18185|2020-07-21|Jul 21, 2020|06/2020|8.01|7.78|105.6B|99.13B
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18185|2020-04-30|Apr 30, 2020|03/2020|7.02|8.65|90.11B|101.42B
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18185|2020-01-30|Jan 30, 2020|12/2019|7.47|7.69|99.48B|100B
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18185|2019-10-13|Oct 13, 2019|09/2019|8.54|8.45|97.08B|97.37B
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18185|2019-07-24|Jul 24, 2019|06/2019|8.11|7.98|102.61B|102.31B
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18185|2019-05-03|May 03, 2019|03/2019|7.1|7.24|100.63B|100.02B
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18185|2019-01-16|Jan 16, 2019|12/2018|6.67|6.87|93.57B|94.35B
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18185|2018-10-12|Oct 12, 2018|09/2018|7.04|6.66|91.38B|92.86B
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18185|2018-07-16|Jul 16, 2018|06/2018|7.06|7|96.22B|96.26B
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18185|2018-05-15|May 15, 2018|03/2018|6.5|6.3|90.97B|90.44B
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18185|2018-01-18|Jan 18, 2018|12/2017|6.13|4.69|87.42B|74,854M
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18185|2017-10-25|Oct 25, 2017|09/2017|5.9|4.86|85.13B|80,194M
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18185|2017-07-18|Jul 18, 2017|06/2017|6|5.32|85.29B|85,198M
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18185|2017-05-17|May 17, 2017|03/2017|5.2|4.91|82.13B|81,165M
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18185|2017-01-23|Jan 23, 2017|12/2016|4.3|4.90|77.06B|80,966M
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18185|2016-10-26|Oct 26, 2016|09/2016|5|4.80|78.43B|160,882M
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18185|2016-07-18|Jul 18, 2016|06/2016|--|5.10|--|82,593M
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18185|2016-05-09|May 09, 2016|03/2016|--|4.75|--|79,554M
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18185|2016-01-15|Jan 15, 2016|12/2015|--|5.11|--|79,331M
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18185|2015-10-14|Oct 14, 2015|09/2015|--|4.88|--|75,692M
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18185|2015-07-21|Jul 21, 2015|06/2015|--|4.41|--|73,384M
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18185|2015-05-08|May 08, 2015|03/2015|--|4.62|--|76,768M
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18185|2015-01-19|Jan 19, 2015|12/2014|--|4.36|--|71,391M
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18185|2014-10-27|Oct 27, 2014|09/2014|--|4.00|--|67,128M
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18185|2014-07-28|Jul 28, 2014|06/2014|--|4.13|--|70,186M
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18185|2014-04-28|Apr 28, 2014|03/2014|--|3.99|--|70,093M
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18185|2014-01-27|Jan 27, 2014|12/2013|4.80|3.87|--|65,747M
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18185|2013-10-26|Oct 26, 2013|09/2013|--|3.85|--|63,465M
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18185|2007-07-30|Jul 30, 2007|06/2007|2.14|--|35.88B|--
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18185|2007-04-30|Apr 30, 2007|03/2007|1.51|--|32.75B|--
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18185|2007-04-23|Apr 23, 2007|12/2006|2.1|--|36.09B|--
04270|NIFTY200||INR|Materials|18186|2021-10-22|Oct 22, 2021|09/2021|4.77|4.55|61.22B|61.99B
04270|NIFTY200||INR|Materials|18186|2021-07-23|Jul 23, 2021|06/2021|4.69|4.97|65.31B|65.26B
04270|NIFTY200||INR|Materials|18186|2021-04-27|Apr 27, 2021|03/2021|5.87|--|69.47B|64.96B
04270|NIFTY200||INR|Materials|18186|2021-01-20|Jan 20, 2021|12/2020|5.21|5.21|60.33B|60.33B
04270|NIFTY200||INR|Materials|18186|2020-10-20|Oct 20, 2020|09/2020|4.59|3.68|56.6B|56.83B
04270|NIFTY200||INR|Materials|18186|2020-07-21|Jul 21, 2020|06/2020|3.22|3.2|39.89B|38.81B
04270|NIFTY200||INR|Materials|18186|2020-05-21|May 21, 2020|03/2020|3.17|3.39|43.91B|46.62B
04270|NIFTY200||INR|Materials|18186|2020-01-19|Jan 19, 2020|12/2019|3.83|4.72|46.72B|48.47B
04270|NIFTY200||INR|Materials|18186|2019-10-29|Oct 29, 2019|09/2019|4.93|3.87|45.11B|46.73B
04270|NIFTY200||INR|Materials|18186|2019-07-19|Jul 19, 2019|06/2019|4.18|4|49.87B|50.04B
04270|NIFTY200||INR|Materials|18186|2019-05-02|May 02, 2019|03/2019|4.76|5.13|54.91B|54.21B
04270|NIFTY200||INR|Materials|18186|2019-01-21|Jan 21, 2019|12/2018|5.23|4.42|55.4B|55.98B
04270|NIFTY200||INR|Materials|18186|2018-10-22|Oct 22, 2018|09/2018|4|4.33|47.77B|50.11B
04270|NIFTY200||INR|Materials|18186|2018-07-23|Jul 23, 2018|06/2018|4.22|4.87|53.1B|54.95B
04270|NIFTY200||INR|Materials|18186|2018-04-30|Apr 30, 2018|03/2018|5.52|6.1|61.74B|61.57B
04270|NIFTY200||INR|Materials|18186|2018-01-18|Jan 18, 2018|12/2017|4.91|5.62|58.46B|51,005M
04270|NIFTY200||INR|Materials|18186|2017-10-23|Oct 23, 2017|09/2017|5.6|3.85|52.32B|58,565M
04270|NIFTY200||INR|Materials|18186|2017-07-20|Jul 20, 2017|06/2017|4.13|2.63|49.61B|25,222M
04270|NIFTY200||INR|Materials|18186|2017-04-20|Apr 20, 2017|03/2017|6.73|6.45|66.99B|60,536M
04270|NIFTY200||INR|Materials|18186|2017-02-15|Feb 15, 2017|12/2016|4.69|5.85|53.48B|35,884M
04270|NIFTY200||INR|Materials|18186|2016-10-19|Oct 19, 2016|09/2016|3.83|4.86|38.2B|37,730M
04270|NIFTY200||INR|Materials|18186|2016-07-20|Jul 20, 2016|06/2016|4.50|4.13|28.04B|36,790M
04270|NIFTY200||INR|Materials|18186|2016-04-21|Apr 21, 2016|03/2016|2.45|3.56|31.32B|30,953M
04270|NIFTY200||INR|Materials|18186|2016-01-21|Jan 21, 2016|12/2015|5.09|5.10|34.31B|40,517M
04270|NIFTY200||INR|Materials|18186|2015-10-19|Oct 19, 2015|09/2015|--|4.03|40.33B|35,042M
04270|NIFTY200||INR|Materials|18186|2015-07-20|Jul 20, 2015|06/2015|5.41|3.89|36.30B|32,634M
04270|NIFTY200||INR|Materials|18186|2015-04-20|Apr 20, 2015|03/2015|4.55|5.08|41.26B|39,223M
04270|NIFTY200||INR|Materials|18186|2015-01-19|Jan 19, 2015|12/2014|4.73|4.16|38.53B|35,558M
04270|NIFTY200||INR|Materials|18186|2014-10-20|Oct 20, 2014|09/2014|5.63|3.88|38.02B|33,490M
04270|NIFTY200||INR|Materials|18186|2014-07-16|Jul 16, 2014|06/2014|5.18|4.13|30.07B|30,810M
04270|NIFTY200||INR|Materials|18186|2014-04-21|Apr 21, 2014|03/2014|3.83|4.71|--|35,352M
04270|NIFTY200||INR|Materials|18186|2014-01-27|Jan 27, 2014|12/2013|4.08|3.72|--|31,091M
04270|NIFTY200||INR|Materials|18186|2013-10-23|Oct 23, 2013|09/2013|4.08|3.21|--|27,726M
04271|NIFTY200/MSCI_EEM||INR|Financial|18191|2021-11-01|Nov 01, 2021|09/2021|20.71|19.71|56.53B|49.36B
04271|NIFTY200/MSCI_EEM||INR|Financial|18191|2021-08-01|Aug 01, 2021|06/2021|16.45|15.52|51.41B|47.6B
04271|NIFTY200/MSCI_EEM||INR|Financial|18191|2021-05-06|May 06, 2021|03/2021|17.5|14.93|51.42B|49.66B
04271|NIFTY200/MSCI_EEM||INR|Financial|18191|2021-02-01|Feb 01, 2021|12/2020|16.24|11.89|48.84B|42.5B
04271|NIFTY200/MSCI_EEM||INR|Financial|18191|2020-11-01|Nov 01, 2020|09/2020|16.22|11.16|43.34B|38.57B
04271|NIFTY200/MSCI_EEM||INR|Financial|18191|2020-07-29|Jul 29, 2020|06/2020|17.55|13.43|52.02B|39.87B
04271|NIFTY200/MSCI_EEM||INR|Financial|18191|2020-05-25|May 25, 2020|03/2020|12.9|12.92|43.2B|42.8B
04271|NIFTY200/MSCI_EEM||INR|Financial|18191|2020-01-27|Jan 27, 2020|12/2019|48.49|48.43|125.22B|125.49B
04271|NIFTY200/MSCI_EEM||INR|Financial|18191|2019-11-04|Nov 04, 2019|09/2019|22.9|22.9|56.63B|54.63B
04271|NIFTY200/MSCI_EEM||INR|Financial|18191|2019-08-02|Aug 02, 2019|06/2019|18.6|16.91|52.57B|44.94B
04271|NIFTY200/MSCI_EEM||INR|Financial|18191|2019-05-13|May 13, 2019|03/2019|16.6|16.36|44.05B|39.54B
04271|NIFTY200/MSCI_EEM||INR|Financial|18191|2019-01-29|Jan 29, 2019|12/2018|12.3|12.27|33.11B|33.31B
04271|NIFTY200/MSCI_EEM||INR|Financial|18191|2018-11-01|Nov 01, 2018|09/2018|14.52|14.68|42.12B|42.12B
04271|NIFTY200/MSCI_EEM||INR|Financial|18191|2018-07-30|Jul 30, 2018|06/2018|13.04|12.87|35.99B|35.24B
04271|NIFTY200/MSCI_EEM||INR|Financial|18191|2018-04-30|Apr 30, 2018|03/2018|16.98|16.64|39.2B|38.67B
04271|NIFTY200/MSCI_EEM||INR|Financial|18191|2018-01-29|Jan 29, 2018|12/2017|35.5|10.48|84B|25,832M
04271|NIFTY200/MSCI_EEM||INR|Financial|18191|2017-10-30|Oct 30, 2017|09/2017|13.18|10.30|32.27B|27,395M
04271|NIFTY200/MSCI_EEM||INR|Financial|18191|2017-07-26|Jul 26, 2017|06/2017|9.8|12.15|26.97B|28.70B
04271|NIFTY200/MSCI_EEM||INR|Financial|18191|2017-05-04|May 04, 2017|03/2017|12.87|12.43|32.77B|30,310M
04271|NIFTY200/MSCI_EEM||INR|Financial|18191|2017-01-30|Jan 30, 2017|12/2016|10.7|11.15|28.62B|25,650M
04271|NIFTY200/MSCI_EEM||INR|Financial|18191|2016-10-26|Oct 26, 2016|09/2016|11.5|10.34|28.57B|46,476M
04271|NIFTY200/MSCI_EEM||INR|Financial|18191|2016-07-27|Jul 27, 2016|06/2016|11.42|8.60|126.5B|22,922M
04271|NIFTY200/MSCI_EEM||INR|Financial|18191|2016-05-02|May 02, 2016|03/2016|11.72|15.09|154.9B|40,064M
04271|NIFTY200/MSCI_EEM||INR|Financial|18191|2016-01-27|Jan 27, 2016|12/2015|16.06|8.82|122.4B|22,447M
04271|NIFTY200/MSCI_EEM||INR|Financial|18191|2015-10-26|Oct 26, 2015|09/2015|9.55|8.77|124.7B|21,572M
04271|NIFTY200/MSCI_EEM||INR|Financial|18191|2015-07-28|Jul 28, 2015|06/2015|9.93|9.61|114.1B|20,806M
04271|NIFTY200/MSCI_EEM||INR|Financial|18191|2015-04-29|Apr 29, 2015|03/2015|8.56|11.18|144.7B|28,319M
04271|NIFTY200/MSCI_EEM||INR|Financial|18191|2015-01-29|Jan 29, 2015|12/2014|11.66|9.05|118.2B|19,670M
04271|NIFTY200/MSCI_EEM||INR|Financial|18191|2014-10-22|Oct 22, 2014|09/2014|8.99|15.90|114.9B|19,780M
04271|NIFTY200/MSCI_EEM||INR|Financial|18191|2014-07-21|Jul 21, 2014|06/2014|8.58|8.36|100.3B|18,252M
04271|NIFTY200/MSCI_EEM||INR|Financial|18191|2014-05-06|May 06, 2014|03/2014|8.55|11.13|--|25,087M
04271|NIFTY200/MSCI_EEM||INR|Financial|18191|2014-01-22|Jan 22, 2014|12/2013|10.92|8.10|--|18,113M
04271|NIFTY200/MSCI_EEM||INR|Financial|18191|2013-10-21|Oct 21, 2013|09/2013|8.07|7.67|--|17,511M
04272|NIFTY200/MSCI_EEM||INR|Financial|18198|2021-10-23|Oct 23, 2021|09/2021|7.9|7.55|164.87B|143B
04272|NIFTY200/MSCI_EEM||INR|Financial|18198|2021-07-24|Jul 24, 2021|06/2021|6.68|6.65|149.32B|149.32B
04272|NIFTY200/MSCI_EEM||INR|Financial|18198|2021-04-24|Apr 24, 2021|03/2021|6.4|6.34|145.43B|145.42B
04272|NIFTY200/MSCI_EEM||INR|Financial|18198|2021-01-30|Jan 30, 2021|12/2020|7.18|7.15|145.99B|145.6B
04272|NIFTY200/MSCI_EEM||INR|Financial|18198|2020-10-31|Oct 31, 2020|09/2020|6.2|6.23|133.94B|133.94B
04272|NIFTY200/MSCI_EEM||INR|Financial|18198|2020-07-25|Jul 25, 2020|06/2020|4|3.99|154.22B|154.22B
04272|NIFTY200/MSCI_EEM||INR|Financial|18198|2020-05-09|May 09, 2020|03/2020|1.9|1.89|131.82B|131.82B
04272|NIFTY200/MSCI_EEM||INR|Financial|18198|2020-01-25|Jan 25, 2020|12/2019|6.4|6.34|131.19B|131.19B
04272|NIFTY200/MSCI_EEM||INR|Financial|18198|2019-10-26|Oct 26, 2019|09/2019|1|2.02|122.52B|122.52B
04272|NIFTY200/MSCI_EEM||INR|Financial|18198|2019-07-27|Jul 27, 2019|06/2019|3|2.96|111.63B|111.63B
04272|NIFTY200/MSCI_EEM||INR|Financial|18198|2019-05-06|May 06, 2019|03/2019|1.5|2.41|112.41B|111.98B
04272|NIFTY200/MSCI_EEM||INR|Financial|18198|2019-01-30|Jan 30, 2019|12/2018|2.5|2.35|107.58B|104.97B
04272|NIFTY200/MSCI_EEM||INR|Financial|18198|2018-10-26|Oct 26, 2018|09/2018|1.4|1.3|95.74B|100.55B
04272|NIFTY200/MSCI_EEM||INR|Financial|18198|2018-07-27|Jul 27, 2018|06/2018|-0.19|-0.23|99.54B|99.53B
04272|NIFTY200/MSCI_EEM||INR|Financial|18198|2018-05-07|May 07, 2018|03/2018|1.6|1.53|117B|117B
04272|NIFTY200/MSCI_EEM||INR|Financial|18198|2018-01-31|Jan 31, 2018|12/2017|2.6|3.43|88.72B|53,769M
04272|NIFTY200/MSCI_EEM||INR|Financial|18198|2017-10-27|Oct 27, 2017|09/2017|3.2|3.97|108.95B|51,932M
04272|NIFTY200/MSCI_EEM||INR|Financial|18198|2017-07-27|Jul 27, 2017|06/2017|3.2|3.52|89.78B|53,747M
04272|NIFTY200/MSCI_EEM||INR|Financial|18198|2017-05-05|May 05, 2017|03/2017|3.18|3.19|89.79B|54,334M
04272|NIFTY200/MSCI_EEM||INR|Financial|18198|2017-01-31|Jan 31, 2017|12/2016|3.82|4.54|93.02B|58,719M
04272|NIFTY200/MSCI_EEM||INR|Financial|18198|2016-11-04|Nov 04, 2016|09/2016|4.18|4.71|143.73B|103,886M
04272|NIFTY200/MSCI_EEM||INR|Financial|18198|2016-07-29|Jul 29, 2016|06/2016|5.31|4.58|--|51,496M
04272|NIFTY200/MSCI_EEM||INR|Financial|18198|2016-04-29|Apr 29, 2016|03/2016|3.83|4.72|--|60,151M
04272|NIFTY200/MSCI_EEM||INR|Financial|18198|2016-01-28|Jan 28, 2016|12/2015|--|4.64|--|50,341M
04272|NIFTY200/MSCI_EEM||INR|Financial|18198|2015-10-30|Oct 30, 2015|09/2015|5.18|4.15|--|47,958M
04272|NIFTY200/MSCI_EEM||INR|Financial|18198|2015-07-31|Jul 31, 2015|06/2015|5.18|4.08|--|46,832M
04272|NIFTY200/MSCI_EEM||INR|Financial|18198|2015-04-24|Apr 24, 2015|03/2015|5.09|4.36|--|49,662M
04272|NIFTY200/MSCI_EEM||INR|Financial|18198|2015-02-04|Feb 04, 2015|12/2014|4.94|3.86|--|42,185M
04272|NIFTY200/MSCI_EEM||INR|Financial|18198|2014-10-30|Oct 30, 2014|09/2014|4.64|7.25|--|78,324M
04273|NIFTY200/MSCI_EEM||INR|Financial|1050153|2021-10-21|Oct 21, 2021|09/2021|9.1|8.68|45.09B|44.96B
04273|NIFTY200/MSCI_EEM||INR|Financial|1050153|2021-07-23|Jul 23, 2021|06/2021|3.3|8.32|38.08B|35.57B
04273|NIFTY200/MSCI_EEM||INR|Financial|1050153|2021-04-19|Apr 19, 2021|03/2021|7.6|8.27|35.6B|34.47B
04273|NIFTY200/MSCI_EEM||INR|Financial|1050153|2021-01-19|Jan 19, 2021|12/2020|6.9|--|41.11B|41.2B
04273|NIFTY200/MSCI_EEM||INR|Financial|1050153|2020-12-02|Dec 02, 2020|09/2020|9|8.85|32.55B|32.56B
04273|NIFTY200/MSCI_EEM||INR|Financial|1050153|2020-09-02|Sep 02, 2020|06/2020|7.4|8.75|33.94B|32.81B
04273|NIFTY200/MSCI_EEM||INR|Financial|1050153|2020-06-03|Jun 03, 2020|03/2020|6.2|6.2|31.81B|32.21B
04273|NIFTY200/MSCI_EEM||INR|Financial|1050153|2020-02-26|Feb 26, 2020|12/2019|6.5|6.5|37.7B|37.64B
04273|NIFTY200/MSCI_EEM||INR|Financial|1050153|2019-11-27|Nov 27, 2019|09/2019|6.8|7.07|30.31B|30.43B
04273|NIFTY200/MSCI_EEM||INR|Financial|1050153|2019-08-28|Aug 28, 2019|06/2019|6.8|6.81|35.61B|35.52B
04273|NIFTY200/MSCI_EEM||INR|Financial|1050153|2019-05-29|May 29, 2019|03/2019|5|5.01|35.28B|35.22B
04273|NIFTY200/MSCI_EEM||INR|Financial|1050153|2019-02-27|Feb 27, 2019|12/2018|11.69|5.27|37.69B|37.57B
04273|NIFTY200/MSCI_EEM||INR|Financial|1050153|2018-11-28|Nov 28, 2018|09/2018|6.46|6.46|36.37B|36.01B
04273|NIFTY200/MSCI_EEM||INR|Financial|1050153|2018-08-29|Aug 29, 2018|06/2018|6.37|6.37|38.56B|38.56B
04273|NIFTY200/MSCI_EEM||INR|Financial|1050153|2018-05-30|May 30, 2018|03/2018|4.67|4.7|29.7B|25.18B
04273|NIFTY200/MSCI_EEM||INR|Financial|1050153|2018-02-28|Feb 28, 2018|12/2017|5.1|--|25.11B|--
04273|NIFTY200/MSCI_EEM||INR|Financial|1050153|2017-11-29|Nov 29, 2017|09/2017|4.5|--|32.04B|--
04273|NIFTY200/MSCI_EEM||INR|Financial|1050153|2017-09-11|Sep 11, 2017|06/2017|4.73|--|18.83B|--
04273|NIFTY200/MSCI_EEM||INR|Financial|1050153|2017-07-17|Jul 17, 2017|03/2017|3.99|--|17.58B|--
04274|NIFTY200/MSCI_EEM||INR|Financial|991131|2021-10-19|Oct 19, 2021|09/2021|3.1|3.05|95.3B|87.14B
04274|NIFTY200/MSCI_EEM||INR|Financial|991131|2021-07-20|Jul 20, 2021|06/2021|-1.3|-1.29|66.51B|66.91B
04274|NIFTY200/MSCI_EEM||INR|Financial|991131|2021-04-19|Apr 19, 2021|03/2021|0.4434|0.5708|118.8B|117.93B
04274|NIFTY200/MSCI_EEM||INR|Financial|991131|2021-01-27|Jan 27, 2021|12/2020|2.12|2.14|89.71B|88.85B
04274|NIFTY200/MSCI_EEM||INR|Financial|991131|2020-12-02|Dec 02, 2020|09/2020|2.11|2.1|87.15B|93.48B
04274|NIFTY200/MSCI_EEM||INR|Financial|991131|2020-09-02|Sep 02, 2020|06/2020|2|2.03|57.23B|56.53B
04274|NIFTY200/MSCI_EEM||INR|Financial|991131|2020-06-03|Jun 03, 2020|03/2020|1.22|1.04|105.4B|104.86B
04274|NIFTY200/MSCI_EEM||INR|Financial|991131|2020-02-26|Feb 26, 2020|12/2019|2.11|2.11|81.31B|93.25B
04274|NIFTY200/MSCI_EEM||INR|Financial|991131|2019-11-27|Nov 27, 2019|09/2019|2.1|2.26|81.9B|83.49B
04274|NIFTY200/MSCI_EEM||INR|Financial|991131|2019-08-28|Aug 28, 2019|06/2019|1.99|2.24|63.29B|62.67B
04274|NIFTY200/MSCI_EEM||INR|Financial|991131|2019-05-29|May 29, 2019|03/2019|1.82|2.39|101.6B|101.72B
04274|NIFTY200/MSCI_EEM||INR|Financial|991131|2019-02-27|Feb 27, 2019|12/2018|2.09|2.17|75.66B|77.35B
04274|NIFTY200/MSCI_EEM||INR|Financial|991131|2018-11-28|Nov 28, 2018|09/2018|2.1|2.48|76.41B|79.14B
04274|NIFTY200/MSCI_EEM||INR|Financial|991131|2018-08-29|Aug 29, 2018|06/2018|2.19|2.45|54.4B|57.8B
04274|NIFTY200/MSCI_EEM||INR|Financial|991131|2018-05-30|May 30, 2018|03/2018|2.4|2.67|86.56B|86.13B
04274|NIFTY200/MSCI_EEM||INR|Financial|991131|2018-02-28|Feb 28, 2018|12/2017|2.99|3.15|68.25B|86.25B
04274|NIFTY200/MSCI_EEM||INR|Financial|991131|2017-11-29|Nov 29, 2017|09/2017|3.04|--|65.99B|--
04274|NIFTY200/MSCI_EEM||INR|Financial|991131|2017-07-25|Jul 25, 2017|06/2017|2.83|--|48.85B|--
04274|NIFTY200/MSCI_EEM||INR|Financial|991131|2017-05-31|May 31, 2017|03/2017|2.95|3.26|75.53B|76,757M
04274|NIFTY200/MSCI_EEM||INR|Financial|991131|2017-03-01|Mar 01, 2017|12/2016|3.13|--|57.48B|--
04274|NIFTY200/MSCI_EEM||INR|Financial|991131|2016-11-30|Nov 30, 2016|09/2016|2.92|--|91.44B|--
04275|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|1073007|2021-10-19|Oct 19, 2021|09/2021|9.62|10.9|8.56B|8.43B
04275|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|1073007|2021-07-20|Jul 20, 2021|06/2021|9.63|9.37|7.45B|7.27B
04275|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|1073007|2021-04-21|Apr 21, 2021|03/2021|10.21|7.8|7.39B|5.87B
04275|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|1073007|2021-01-25|Jan 25, 2021|12/2020|8.29|7.6|6.2B|6.29B
04275|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|1073007|2020-12-02|Dec 02, 2020|09/2020|8.61|8.6|6.81B|6.74B
04275|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|1073007|2020-09-02|Sep 02, 2020|06/2020|6|6|5.46B|5.23B
04275|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|1073007|2020-06-03|Jun 03, 2020|03/2020|4.8|4.8|4.8B|4.73B
04275|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|1073007|2020-02-26|Feb 26, 2020|12/2019|4.3|4.3|4.22B|3.85B
04275|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|1073007|2019-11-27|Nov 27, 2019|09/2019|4.4|4.4|4B|4.09B
04275|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|1073007|2019-08-28|Aug 28, 2019|06/2019|3.5|--|3.79B|3.82B
04275|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|1073007|2019-05-29|May 29, 2019|03/2019|3.5|3.2|3.9B|3.98B
04275|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|1073007|2019-02-27|Feb 27, 2019|12/2018|3.1|3.1|4B|3.99B
04275|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|1073007|2018-11-28|Nov 28, 2018|09/2018|4.2|4.2|4.5B|4.5B
04275|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|1073007|2018-08-29|Aug 29, 2018|06/2018|4.2|--|4.26B|4.36B
04275|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|1073007|2018-07-23|Jul 23, 2018|06/2017|3.68|--|4.01B|--
04275|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|1073007|2018-05-30|May 30, 2018|03/2018|4.92|--|5.11B|--
04275|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|1073007|2018-02-03|Feb 03, 2018|12/2017|4.75|--|4.92B|--
04275|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|1073007|2017-12-19|Dec 19, 2017|09/2017|7.64|--|8.53B|--
04275|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|1073007|2017-05-04|May 04, 2017|03/2017|2.58|--|3.82B|--
04275|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|1073007|2017-02-03|Feb 03, 2017|12/2016|7.93|--|10.23B|--
04276|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|960765|2021-10-30|Oct 30, 2021|09/2021|0.24|0.24|31.15B|27.66B
04276|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|960765|2021-07-31|Jul 31, 2021|06/2021|-1.02|-1.06|30.34B|26.48B
04276|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|960765|2021-05-08|May 08, 2021|03/2021|0.23|0.2|28.01B|23.11B
04276|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|960765|2021-01-30|Jan 30, 2021|12/2020|0.215|0.01|25.03B|21.18B
04276|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|960765|2020-10-31|Oct 31, 2020|09/2020|0.18|0.19|18.28B|18.28B
04276|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|960765|2020-07-28|Jul 28, 2020|06/2020|0.18|0.2|21.11B|20.07B
04276|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|960765|2020-05-22|May 22, 2020|03/2020|0.15|0.15|20.47B|20.47B
04276|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|960765|2020-01-29|Jan 29, 2020|12/2019|-3.43|-1.64|21.13B|17.03B
04276|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|960765|2019-10-24|Oct 24, 2019|09/2019|-1.42|-1.4|17.12B|17.12B
04276|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|960765|2019-07-24|Jul 24, 2019|06/2019|-1.29|0.17|14.85B|14.85B
04276|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|960765|2019-05-10|May 10, 2019|03/2019|-0.48|0.15|14.29B|14.29B
04276|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|960765|2019-02-05|Feb 05, 2019|12/2018|-3.2|-3.21|14.49B|10.9B
04276|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|960765|2018-10-24|Oct 24, 2018|09/2018|-1.1|0.56|5.71B|8.67B
04276|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|960765|2018-07-30|Jul 30, 2018|06/2018|0.5|0.5|6.89B|6.56B
04276|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|960765|2018-04-24|Apr 24, 2018|03/2018|0.12|0.1|5.46B|5.46B
04276|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|960765|2018-01-19|Jan 19, 2018|12/2017|0.43|0.60|7.26B|7,739M
04276|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|960765|2017-10-26|Oct 26, 2017|09/2017|0.69|1.40|6.07B|7,823M
04276|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|960765|2017-07-27|Jul 27, 2017|06/2017|1.3|0.50|10.37B|7,105M
04276|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|960765|2017-04-25|Apr 25, 2017|03/2017|0.51|0.27|5.58B|8,524M
04276|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|960765|2017-01-25|Jan 25, 2017|12/2016|0.45|--|8.56B|--
04276|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|960765|2016-10-25|Oct 25, 2016|09/2016|0.915|--|9.06B|--
04276|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|960765|2016-08-11|Aug 11, 2016|03/2016|0.49|--|19.53B|6,529M
04276|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|960765|2016-07-26|Jul 26, 2016|06/2016|0.78|--|21.88B|--
04277|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|1161582|2021-10-21|Oct 21, 2021|09/2021|27.1|27.1|1.82B|1.82B
04277|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|1161582|2021-09-01|Sep 01, 2021|06/2021|28.95|29.12|1.82B|1.81B
04277|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|1161582|2021-04-29|Apr 29, 2021|03/2021|18.3|26.3|1.8B|1.8B
04277|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|1161582|2021-01-18|Jan 18, 2021|12/2020|27.43|27.66|1.73B|1.73B
04277|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|1161582|2020-12-02|Dec 02, 2020|09/2020|24.56|24.31|1.63B|1.63B
04277|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|1161582|2020-09-02|Sep 02, 2020|06/2020|25.2|21.67|1.53B|1.53B
04277|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|1161582|2020-06-03|Jun 03, 2020|03/2020|15.1|14.03|1.7B|1.66B
04277|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|1161582|2020-02-26|Feb 26, 2020|12/2019|17.47|--|1.65B|--
04277|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|1161582|2019-11-27|Nov 27, 2019|09/2019|8.4|--|1.57B|--
04277|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|1161582|2019-08-28|Aug 28, 2019|06/2019|11.29|--|1.47B|--
04277|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|1161582|2019-06-17|Jun 17, 2019|03/2019|7.01|--|1.38B|--
04278|NIFTY200||INR|Financial|18209|2021-10-28|Oct 28, 2021|09/2021|8.75|8.7|60.49B|60.49B
04278|NIFTY200||INR|Financial|18209|2021-08-10|Aug 10, 2021|06/2021|10.4|8.23|58.43B|57.39B
04278|NIFTY200||INR|Financial|18209|2021-05-28|May 28, 2021|03/2021|15.1|15.1|50.78B|50.79B
04278|NIFTY200||INR|Financial|18209|2021-01-22|Jan 22, 2021|12/2020|4.58|2.85|57.11B|18,990M
04278|NIFTY200||INR|Financial|18209|2020-10-22|Oct 22, 2020|09/2020|3.7|2.9|57.56B|57.56B
04278|NIFTY200||INR|Financial|18209|2020-08-14|Aug 14, 2020|06/2020|3.3|4.85|52.01B|52.01B
04278|NIFTY200||INR|Financial|18209|2020-06-23|Jun 23, 2020|03/2020|-3.6|6.9|50.38B|26.65B
04278|NIFTY200||INR|Financial|18209|2020-02-11|Feb 11, 2020|12/2019|4.44|10.05|29.94B|29.94B
04278|NIFTY200||INR|Financial|18209|2019-10-23|Oct 23, 2019|09/2019|7.3|7.39|26.01B|26.01B
04278|NIFTY200||INR|Financial|18209|2019-08-05|Aug 05, 2019|06/2019|7.5|4.8|24.8B|24.8B
04278|NIFTY200||INR|Financial|18209|2019-05-14|May 14, 2019|03/2019|-3.95|2.1|23.33B|23.33B
04278|NIFTY200||INR|Financial|18209|2019-01-25|Jan 25, 2019|12/2018|3.2|3.19|21.62B|21.62B
04278|NIFTY200||INR|Financial|18209|2018-11-05|Nov 05, 2018|09/2018|3.12|9|21.59B|21.59B
04278|NIFTY200||INR|Financial|18209|2018-08-08|Aug 08, 2018|06/2018|4.38|4.4|22.47B|22.47B
04278|NIFTY200||INR|Financial|18209|2018-05-10|May 10, 2018|03/2018|2.75|4.4|21.28B|21.36B
04278|NIFTY200||INR|Financial|18209|2018-02-12|Feb 12, 2018|12/2017|6.3|8.60|21.72B|14,657M
04278|NIFTY200||INR|Financial|18209|2017-11-06|Nov 06, 2017|09/2017|9.4|7.00|22.58B|12,668M
04278|NIFTY200||INR|Financial|18209|2017-07-21|Jul 21, 2017|06/2017|7.8|3.40|21.12B|11,790M
04278|NIFTY200||INR|Financial|18209|2017-04-25|Apr 25, 2017|03/2017|6.7|7.40|19.7B|13,234M
04278|NIFTY200||INR|Financial|18209|2017-01-25|Jan 25, 2017|12/2016|7.8|--|18.46B|10,609M
04278|NIFTY200||INR|Financial|18209|2016-11-09|Nov 09, 2016|09/2016|8.4|6.80|18.63B|13,529M
04278|NIFTY200||INR|Financial|18209|2007-06-08|Jun 08, 2007|03/2007|12.07|--|28.62B|--
04278|NIFTY200||INR|Financial|18209|2007-02-15|Feb 15, 2007|09/2006|8.06|--|22.76B|--
04278|NIFTY200||INR|Financial|18209|2006-05-04|May 04, 2006|03/2006|6.02|--|20.71B|--
04278|NIFTY200||INR|Financial|18209|2005-11-04|Nov 04, 2005|09/2005|5.62|--|18.36B|--
04279|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18210|2021-10-21|Oct 21, 2021|09/2021|-0.921|-0.921|7.28B|7.28B
04279|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18210|2021-08-09|Aug 09, 2021|06/2021|-2.4|-1.74|3.45B|3.62B
04279|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18210|2021-04-30|Apr 30, 2021|03/2021|-0.9|-0.3141|6.15B|6.15B
04279|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18210|2021-02-03|Feb 03, 2021|12/2020|-1.11|-0.5158|5.6B|5.58B
04279|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18210|2020-11-04|Nov 04, 2020|09/2020|-2|-1.5|2.57B|3.88B
04279|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18210|2020-08-06|Aug 06, 2020|06/2020|-2.63|-2.4|1.44B|2.35B
04279|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18210|2020-06-10|Jun 10, 2020|03/2020|0.5636|0.45|10.63B|10.55B
04279|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18210|2020-01-31|Jan 31, 2020|12/2019|1.66|1.7|13.73B|13.73B
04279|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18210|2019-11-11|Nov 11, 2019|09/2019|0.5914|0.75|10.07B|10.07B
04279|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18210|2019-08-05|Aug 05, 2019|06/2019|0.15|0.35|10.2B|10.2B
04279|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18210|2019-04-30|Apr 30, 2019|03/2019|0.9653|1.17|12.44B|12.44B
04279|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18210|2019-02-12|Feb 12, 2019|12/2018|1.17|1.15|13.24B|13.24B
04279|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18210|2018-11-14|Nov 14, 2018|09/2018|0.1291|-0.1|9.65B|9.65B
04279|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18210|2018-08-13|Aug 13, 2018|06/2018|0.1|0.07|9.8B|9.8B
04279|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18210|2018-06-01|Jun 01, 2018|03/2018|0.6723|0.8|11.44B|11.62B
04279|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18210|2018-02-12|Feb 12, 2018|12/2017|0.9469|0.95|11.97B|13,351M
04279|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18210|2017-11-09|Nov 09, 2017|09/2017|-0.5672|-0.19|8.52B|7,590M
04279|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18210|2017-08-04|Aug 04, 2017|06/2017|-0.60|0.17|7.16B|11,414M
04279|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18210|2017-05-26|May 26, 2017|03/2017|0.5452|--|10.49B|--
04279|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18210|2017-02-03|Feb 03, 2017|12/2016|0.85|0.81|11.29B|--
04279|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18210|2016-11-04|Nov 04, 2016|09/2016|0.85|--|8.85B|--
04279|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18210|2016-08-10|Aug 10, 2016|06/2016|--|--|9.47B|--
04279|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18210|2016-05-18|May 18, 2016|03/2016|--|0.45|12.28B|6,868M
04279|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18210|2016-01-15|Jan 15, 2016|12/2015|--|--|13.09B|6,108M
04279|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18210|2015-11-09|Nov 09, 2015|09/2015|--|--|10.21B|--
04279|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18210|2015-08-12|Aug 12, 2015|06/2015|--|--|10.33B|--
04279|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18210|2015-05-29|May 29, 2015|03/2015|--|--|11.07B|9,873M
04279|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18210|2015-02-04|Feb 04, 2015|12/2014|--|--|12.07B|8,772M
04279|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18210|2014-11-14|Nov 14, 2014|09/2014|--|-0.47|9.37B|8,870M
04279|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18210|2014-08-11|Aug 11, 2014|06/2014|--|--|9.37B|9,122M
04279|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18210|2014-05-30|May 30, 2014|03/2014|--|--|--|5,925M
04279|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18210|2014-02-11|Feb 11, 2014|12/2013|--|--|--|--
04279|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18210|2013-11-08|Nov 08, 2013|09/2013|-0.74|--|--|5,852M
04280|NIFTY200/MSCI_EEM||INR|Energy|18197|2021-10-31|Oct 31, 2021|09/2021|6.76|4.73|1,354.18B|1,280.44B
04280|NIFTY200/MSCI_EEM||INR|Energy|18197|2021-07-30|Jul 30, 2021|06/2021|6.65|4.19|1,570.18B|1,294.84B
04280|NIFTY200/MSCI_EEM||INR|Energy|18197|2021-05-19|May 19, 2021|03/2021|9.3|9.63|1,636.06B|1,274.02B
04280|NIFTY200/MSCI_EEM||INR|Energy|18197|2021-01-29|Jan 29, 2021|12/2020|5.22|5.46|1,063.37B|1,125.65B
04280|NIFTY200/MSCI_EEM||INR|Energy|18197|2020-10-30|Oct 30, 2020|09/2020|6.6|6.68|856.11B|931.44B
04280|NIFTY200/MSCI_EEM||INR|Energy|18197|2020-07-31|Jul 31, 2020|06/2020|2.1|2.05|623.97B|694.75B
04280|NIFTY200/MSCI_EEM||INR|Energy|18197|2020-06-24|Jun 24, 2020|03/2020|-5.58|-2.92|1,184.39B|1,253.31B
04280|NIFTY200/MSCI_EEM||INR|Energy|18197|2020-01-30|Jan 30, 2020|12/2019|2.5|2.51|1,246.15B|1,272.88B
04280|NIFTY200/MSCI_EEM||INR|Energy|18197|2019-10-31|Oct 31, 2019|09/2019|0.6|0.59|1,116.9B|1,151.37B
04280|NIFTY200/MSCI_EEM||INR|Energy|18197|2019-07-31|Jul 31, 2019|06/2019|3.8|3.66|1,315.13B|1,347.16B
04280|NIFTY200/MSCI_EEM||INR|Energy|18197|2019-05-17|May 17, 2019|03/2019|6.48|6.48|1,262.14B|1,298.81B
04280|NIFTY200/MSCI_EEM||INR|Energy|18197|2019-01-30|Jan 30, 2019|12/2018|0.78|0.75|1,399.69B|1,405.23B
04280|NIFTY200/MSCI_EEM||INR|Energy|18197|2018-11-02|Nov 02, 2018|09/2018|3.4|4.94|1,320.35B|1,318.04B
04280|NIFTY200/MSCI_EEM||INR|Energy|18197|2018-08-11|Aug 11, 2018|06/2018|7.05|6.9|1,294.75B|1,310.08B
04280|NIFTY200/MSCI_EEM||INR|Energy|18197|2018-05-22|May 22, 2018|03/2018|5.4|4.95|1,173.69B|1,174.96B
04280|NIFTY200/MSCI_EEM||INR|Energy|18197|2018-01-30|Jan 30, 2018|12/2017|8.12|2.92|1,106.67B|944,060M
04280|NIFTY200/MSCI_EEM||INR|Energy|18197|2017-10-27|Oct 27, 2017|09/2017|3.9|1.52|905.67B|912,437M
04280|NIFTY200/MSCI_EEM||INR|Energy|18197|2017-08-03|Aug 03, 2017|06/2017|2.75|4.00|1,040.13B|915,316M
04280|NIFTY200/MSCI_EEM||INR|Energy|18197|2017-05-25|May 25, 2017|03/2017|3.91|3.87|1,003.38B|1,048,207M
04280|NIFTY200/MSCI_EEM||INR|Energy|18197|2017-01-31|Jan 31, 2017|12/2016|4.51|1.34|931.17B|1,070,736M
04280|NIFTY200/MSCI_EEM||INR|Energy|18197|2016-10-27|Oct 27, 2016|09/2016|3.21|1.24|803.7B|--
04280|NIFTY200/MSCI_EEM||INR|Energy|18197|2016-08-29|Aug 29, 2016|06/2016|--|1.03|--|910,113M
04280|NIFTY200/MSCI_EEM||INR|Energy|18197|2016-05-27|May 27, 2016|03/2016|--|7.06|--|761,007M
04280|NIFTY200/MSCI_EEM||INR|Energy|18197|2016-02-12|Feb 12, 2016|12/2015|--|-1.25|--|934,801M
04280|NIFTY200/MSCI_EEM||INR|Energy|18197|2015-11-03|Nov 03, 2015|09/2015|--|5.35|--|--
04280|NIFTY200/MSCI_EEM||INR|Energy|18197|2015-08-13|Aug 13, 2015|06/2015|--|4.94|--|10.30M
04280|NIFTY200/MSCI_EEM||INR|Energy|18197|2015-05-29|May 29, 2015|03/2015|--|2.67|--|928,398M
04280|NIFTY200/MSCI_EEM||INR|Energy|18197|2015-02-13|Feb 13, 2015|12/2014|--|--|--|--
04280|NIFTY200/MSCI_EEM||INR|Energy|18197|2014-11-13|Nov 13, 2014|09/2014|--|--|--|--
04280|NIFTY200/MSCI_EEM||INR|Energy|18197|2014-08-12|Aug 12, 2014|06/2014|--|--|--|1,239,925M
04280|NIFTY200/MSCI_EEM||INR|Energy|18197|2014-05-29|May 29, 2014|03/2014|--|--|--|--
04280|NIFTY200/MSCI_EEM||INR|Energy|18197|2014-02-13|Feb 13, 2014|12/2013|--|--|--|--
04280|NIFTY200/MSCI_EEM||INR|Energy|18197|2013-11-08|Nov 08, 2013|09/2013|--|--|--|--
04280|NIFTY200/MSCI_EEM||INR|Energy|18197|2006-10-30|Oct 30, 2006|09/2005|1.02|--|396.2B|--
04280|NIFTY200/MSCI_EEM||INR|Energy|18197|2006-09-04|Sep 04, 2006|03/2006|5.28|--|1,524.3B|--
04280|NIFTY200/MSCI_EEM||INR|Energy|18197|2006-07-31|Jul 31, 2006|06/2005|-0.06|--|383.1B|--
04280|NIFTY200/MSCI_EEM||INR|Energy|18197|2006-02-14|Feb 14, 2006|12/2005|-0.01|--|439.6B|--
04280|NIFTY200/MSCI_EEM||INR|Energy|18197|2005-07-29|Jul 29, 2005|03/2005|5.85|--|1,316.4B|--
04281|NIFTY200||INR|Financial|1169003|2021-08-13|Aug 13, 2021|06/2021|1.15|--|45.82B|--
04281|NIFTY200||INR|Financial|1169003|2021-06-29|Jun 29, 2021|03/2021|1.23|--|44.55B|--
04281|NIFTY200||INR|Financial|1169003|2021-02-13|Feb 13, 2021|12/2020|0.8|--|39.32B|--
04281|NIFTY200||INR|Financial|1169003|2021-01-13|Jan 13, 2021|09/2019|1.74|--|65.75B|--
04281|NIFTY200||INR|Financial|1169003|2020-12-11|Dec 11, 2020|09/2020|1.6|--|74.00B|--
04282|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|1153181|2021-12-01|Dec 01, 2021|09/2021|1.69|1.44|4.05B|3.94B
04282|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|1153181|2021-09-01|Sep 01, 2021|06/2021|1.04|5.38|2.43B|2.43B
04282|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|1153181|2021-06-02|Jun 02, 2021|03/2021|6.7|8.2|3.39B|3.27B
04282|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|1153181|2021-01-28|Jan 28, 2021|12/2020|4.9|4.9|2.24B|2.24B
04282|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|1153181|2020-12-02|Dec 02, 2020|09/2020|0.3|-1.4|886M|886M
04282|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|1153181|2020-09-02|Sep 02, 2020|06/2020|-1.5|--|1.31B|--
04282|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|1153181|2020-06-03|Jun 03, 2020|03/2020|9.4|8.3|5.87B|6.02B
04282|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|1153181|2020-02-26|Feb 26, 2020|12/2019|12.9|12.9|7.16B|7.16B
04282|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|1153181|2020-02-12|Feb 12, 2020|06/2019|4.52|--|4.59B|--
04282|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|1153181|2020-02-12|Feb 12, 2020|12/2018|4.6|--|4.35B|--
04282|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|1153181|2019-11-27|Nov 27, 2019|09/2019|6.2|--|5.13B|--
04282|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|1153181|2019-11-13|Nov 13, 2019|03/2019|19.12|--|18.68B|--
04283|NIFTY200/MSCI_EEM||INR|Utilities|18213|2021-11-09|Nov 09, 2021|09/2021|5.7|5.72|18.31B|18.31B
04283|NIFTY200/MSCI_EEM||INR|Utilities|18213|2021-08-13|Aug 13, 2021|06/2021|3.5|3.55|12.57B|12.7B
04283|NIFTY200/MSCI_EEM||INR|Utilities|18213|2021-06-25|Jun 25, 2021|03/2021|4.7|5.04|15.51B|15.49B
04283|NIFTY200/MSCI_EEM||INR|Utilities|18213|2021-02-10|Feb 10, 2021|12/2020|4.8|4.81|14.46B|14.74B
04283|NIFTY200/MSCI_EEM||INR|Utilities|18213|2020-11-11|Nov 11, 2020|09/2020|4.4|2.92|13.05B|13.05B
04283|NIFTY200/MSCI_EEM||INR|Utilities|18213|2020-08-26|Aug 26, 2020|06/2020|0.5|0.48|6.39B|6.43B
04283|NIFTY200/MSCI_EEM||INR|Utilities|18213|2020-06-15|Jun 15, 2020|03/2020|3.6|3.6|15.53B|15.6B
04283|NIFTY200/MSCI_EEM||INR|Utilities|18213|2020-02-05|Feb 05, 2020|12/2019|4.1|4.07|16.64B|16.85B
04283|NIFTY200/MSCI_EEM||INR|Utilities|18213|2019-11-05|Nov 05, 2019|09/2019|5.4|4.93|16.93B|16.84B
04283|NIFTY200/MSCI_EEM||INR|Utilities|18213|2019-08-14|Aug 14, 2019|06/2019|3.1|3.11|15.76B|15.82B
04283|NIFTY200/MSCI_EEM||INR|Utilities|18213|2019-05-23|May 23, 2019|03/2019|3.2|3.19|15.43B|15.42B
04283|NIFTY200/MSCI_EEM||INR|Utilities|18213|2019-02-06|Feb 06, 2019|12/2018|2.8|3.44|15.08B|15.08B
04283|NIFTY200/MSCI_EEM||INR|Utilities|18213|2018-11-05|Nov 05, 2018|09/2018|2.7|3.3|14.22B|14.22B
04283|NIFTY200/MSCI_EEM||INR|Utilities|18213|2018-08-10|Aug 10, 2018|06/2018|2.5|2.5|12.87B|12.95B
04283|NIFTY200/MSCI_EEM||INR|Utilities|18213|2018-05-23|May 23, 2018|03/2018|2.5|2.45|12.33B|12.41B
04283|NIFTY200/MSCI_EEM||INR|Utilities|18213|2018-02-09|Feb 09, 2018|12/2017|2.4|2.04|11.84B|9,433M
04283|NIFTY200/MSCI_EEM||INR|Utilities|18213|2017-11-09|Nov 09, 2017|09/2017|2.4|2.11|11.26B|9,434M
04283|NIFTY200/MSCI_EEM||INR|Utilities|18213|2017-09-01|Sep 01, 2017|03/2016|2.13|1.63|12.64B|9,235M
04283|NIFTY200/MSCI_EEM||INR|Utilities|18213|2017-08-11|Aug 11, 2017|06/2017|2.3|1.71|10.49B|8,974M
04283|NIFTY200/MSCI_EEM||INR|Utilities|18213|2017-05-27|May 27, 2017|03/2017|1.92|2.20|10.02B|--
04283|NIFTY200/MSCI_EEM||INR|Utilities|18213|2017-02-08|Feb 08, 2017|12/2016|2.06|1.64|9.47B|9,267M
04283|NIFTY200/MSCI_EEM||INR|Utilities|18213|2016-11-16|Nov 16, 2016|09/2016|2.06|1.57|9.67B|9,436M
04283|NIFTY200/MSCI_EEM||INR|Utilities|18213|2016-02-11|Feb 11, 2016|12/2015|1.5|1.42|9.29B|9,639M
04283|NIFTY200/MSCI_EEM||INR|Utilities|18213|2015-11-07|Nov 07, 2015|09/2015|7.51|1.65|9.69B|9,411M
04283|NIFTY200/MSCI_EEM||INR|Utilities|18213|2015-08-05|Aug 05, 2015|06/2015|1.45|1.46|9.02B|9,440M
04283|NIFTY200/MSCI_EEM||INR|Utilities|18213|2015-05-04|May 04, 2015|03/2015|6.4|1.40|36.81B|9,412M
04283|NIFTY200/MSCI_EEM||INR|Utilities|18213|2014-05-19|May 19, 2014|03/2014|8.15|1.32|--|9,740M
04283|NIFTY200/MSCI_EEM||INR|Utilities|18213|2014-02-10|Feb 10, 2014|12/2013|6.39|1.32|--|8,811M
04284|NIFTY200/MSCI_EEM||INR|Communication Services|39852|2021-10-25|Oct 25, 2021|09/2021|5.79|5.25|68.77B|66.38B
04284|NIFTY200/MSCI_EEM||INR|Communication Services|39852|2021-07-30|Jul 30, 2021|06/2021|5.25|4.99|67.97B|64.72B
04284|NIFTY200/MSCI_EEM||INR|Communication Services|39852|2021-04-24|Apr 24, 2021|03/2021|5.06|5.32|64.92B|66.35B
04284|NIFTY200/MSCI_EEM||INR|Communication Services|39852|2021-01-29|Jan 29, 2021|12/2020|4.7|4.18|67.36B|41.69B
04284|NIFTY200/MSCI_EEM||INR|Communication Services|39852|2020-10-22|Oct 22, 2020|09/2020|3.96|4.13|36.95B|35.45B
04284|NIFTY200/MSCI_EEM||INR|Communication Services|39852|2020-07-26|Jul 26, 2020|06/2020|3.8|3.95|35.05B|36B
04284|NIFTY200/MSCI_EEM||INR|Communication Services|39852|2020-04-23|Apr 23, 2020|03/2020|3.51|4.1|36.24B|36.58B
04284|NIFTY200/MSCI_EEM||INR|Communication Services|39852|2020-01-29|Jan 29, 2020|12/2019|4.32|4.08|36.73B|36.56B
04284|NIFTY200/MSCI_EEM||INR|Communication Services|39852|2019-10-22|Oct 22, 2019|09/2019|5.21|3.86|36.38B|37.02B
04284|NIFTY200/MSCI_EEM||INR|Communication Services|39852|2019-07-23|Jul 23, 2019|06/2019|4.8|3.17|37.12B|35.75B
04284|NIFTY200/MSCI_EEM||INR|Communication Services|39852|2019-04-24|Apr 24, 2019|03/2019|3.29|3.35|36B|36.41B
04284|NIFTY200/MSCI_EEM||INR|Communication Services|39852|2019-01-24|Jan 24, 2019|12/2018|3.51|3.07|36.4B|35.39B
04284|NIFTY200/MSCI_EEM||INR|Communication Services|39852|2018-10-24|Oct 24, 2018|09/2018|3.24|3.11|36.68B|35.61B
04284|NIFTY200/MSCI_EEM||INR|Communication Services|39852|2018-07-25|Jul 25, 2018|06/2018|3.45|3.35|36.74B|34.3B
04284|NIFTY200/MSCI_EEM||INR|Communication Services|39852|2018-04-24|Apr 24, 2018|03/2018|3.28|3.47|36.62B|35.93B
04284|NIFTY200/MSCI_EEM||INR|Communication Services|39852|2018-01-16|Jan 16, 2018|12/2017|3.17|4.00|36.55B|33,545M
04284|NIFTY200/MSCI_EEM||INR|Communication Services|39852|2017-10-30|Oct 30, 2017|09/2017|3.45|3.65|36.48B|31,073M
04284|NIFTY200/MSCI_EEM||INR|Communication Services|39852|2017-07-24|Jul 24, 2017|06/2017|3.59|3.46|35.24B|32,356M
04284|NIFTY200/MSCI_EEM||INR|Communication Services|39852|2017-05-08|May 08, 2017|03/2017|3.2|3.64|35.2B|34,871M
04284|NIFTY200/MSCI_EEM||INR|Communication Services|39852|2017-01-23|Jan 23, 2017|12/2016|3.33|2.98|34.01B|31,161M
04284|NIFTY200/MSCI_EEM||INR|Communication Services|39852|2016-10-24|Oct 24, 2016|09/2016|4.13|3.05|32.92B|30,906M
04284|NIFTY200/MSCI_EEM||INR|Communication Services|39852|2016-07-26|Jul 26, 2016|06/2016|4.14|2.95|14.53B|30,273M
04284|NIFTY200/MSCI_EEM||INR|Communication Services|39852|2016-04-26|Apr 26, 2016|03/2016|3.49|3.10|55.58B|31,388M
04284|NIFTY200/MSCI_EEM||INR|Communication Services|39852|2016-01-27|Jan 27, 2016|12/2015|3.49|2.80|30.93B|30,203M
04284|NIFTY200/MSCI_EEM||INR|Communication Services|39852|2015-10-23|Oct 23, 2015|09/2015|2.98|2.58|30.38B|29,287M
04284|NIFTY200/MSCI_EEM||INR|Communication Services|39852|2015-07-22|Jul 22, 2015|06/2015|3.04|2.65|30.16B|28,626M
04284|NIFTY200/MSCI_EEM||INR|Communication Services|39852|2015-04-27|Apr 27, 2015|03/2015|3.04|2.91|29.47B|30,316M
04284|NIFTY200/MSCI_EEM||INR|Communication Services|39852|2015-02-03|Feb 03, 2015|12/2014|2.94|1.90|29.49B|27,483M
04284|NIFTY200/MSCI_EEM||INR|Communication Services|39852|2014-10-27|Oct 27, 2014|09/2014|2.68|--|29.30B|27,163M
04284|NIFTY200/MSCI_EEM||INR|Communication Services|39852|2014-07-30|Jul 30, 2014|06/2014|2.46|2.47|28.43B|27,440M
04284|NIFTY200/MSCI_EEM||INR|Communication Services|39852|2014-04-24|Apr 24, 2014|03/2014|2.44|2.10|--|27,876M
04284|NIFTY200/MSCI_EEM||INR|Communication Services|39852|2014-01-23|Jan 23, 2014|12/2013|2.17|1.9|--|26,264M
04284|NIFTY200/MSCI_EEM||INR|Communication Services|39852|2013-10-28|Oct 28, 2013|09/2013|1.47|--|--|25,555M
04285|NIFTY200||INR|Financial|18215|2021-10-27|Oct 27, 2021|09/2021|14.36|14.08|54.96B|53.62B
04285|NIFTY200||INR|Financial|18215|2021-07-26|Jul 26, 2021|06/2021|12.58|11.41|53.45B|47.59B
04285|NIFTY200||INR|Financial|18215|2021-04-30|Apr 30, 2021|03/2021|11.43|11.3|53.15B|52.27B
04285|NIFTY200||INR|Financial|18215|2021-01-28|Jan 28, 2021|12/2020|11.25|9.64|51.12B|46.67B
04285|NIFTY200||INR|Financial|18215|2020-10-29|Oct 29, 2020|09/2020|9.07|5.74|48.32B|47.26B
04285|NIFTY200||INR|Financial|18215|2020-07-27|Jul 27, 2020|06/2020|6.6|6.84|48.3B|45.51B
04285|NIFTY200||INR|Financial|18215|2020-04-16|Apr 16, 2020|03/2020|4.4|7.19|50.03B|49.8B
04285|NIFTY200||INR|Financial|18215|2020-01-14|Jan 14, 2020|12/2019|18.76|18.72|48.63B|48.63B
04285|NIFTY200||INR|Financial|18215|2019-10-09|Oct 09, 2019|09/2019|19.89|21.75|46.36B|46.36B
04285|NIFTY200||INR|Financial|18215|2019-07-11|Jul 11, 2019|06/2019|20.58|18.46|45.07B|43.85B
04285|NIFTY200||INR|Financial|18215|2019-04-18|Apr 18, 2019|03/2019|5.97|6.45|37.91B|37.8B
04285|NIFTY200||INR|Financial|18215|2019-01-09|Jan 09, 2019|12/2018|16.26|14.29|37.57B|37.62B
04285|NIFTY200||INR|Financial|18215|2018-10-15|Oct 15, 2018|09/2018|15.17|18.46|35.21B|35.94B
04285|NIFTY200||INR|Financial|18215|2018-07-11|Jul 11, 2018|06/2018|17.08|17.65|34.24B|34.77B
04285|NIFTY200||INR|Financial|18215|2018-04-19|Apr 19, 2018|03/2018|15.73|16.13|32.16B|33.55B
04285|NIFTY200||INR|Financial|18215|2018-01-12|Jan 12, 2018|12/2017|15.6|11.98|30.82B|25,154M
04285|NIFTY200||INR|Financial|18215|2017-10-13|Oct 13, 2017|09/2017|14.54|11.80|30.09B|24,356M
04285|NIFTY200||INR|Financial|18215|2017-07-12|Jul 12, 2017|06/2017|13.86|10.95|29.41B|22,263M
04285|NIFTY200||INR|Financial|18215|2017-04-19|Apr 19, 2017|03/2017|12.45|13.34|28.79B|27,505M
04285|NIFTY200||INR|Financial|18215|2017-01-10|Jan 10, 2017|12/2016|12.57|11.13|25.95B|17,558M
04285|NIFTY200||INR|Financial|18215|2016-10-12|Oct 12, 2016|09/2016|11.8|10.48|24.31B|17,946M
04285|NIFTY200||INR|Financial|18215|2016-07-11|Jul 11, 2016|06/2016|11.69|9.40|43.64B|16,735M
04285|NIFTY200||INR|Financial|18215|2016-04-21|Apr 21, 2016|03/2016|10.64|11.13|43.36B|19,447M
04285|NIFTY200||INR|Financial|18215|2016-01-12|Jan 12, 2016|12/2015|10.33|8.55|37.67B|14,782M
04285|NIFTY200||INR|Financial|18215|2015-10-09|Oct 09, 2015|09/2015|9.68|7.95|70.66B|14,058M
04285|NIFTY200||INR|Financial|18215|2015-07-07|Jul 07, 2015|06/2015|9.40|7.91|34.85B|13,523M
04285|NIFTY200||INR|Financial|18215|2015-04-16|Apr 16, 2015|03/2015|9.74|9.37|33.82B|15,622M
04285|NIFTY200||INR|Financial|18215|2015-01-13|Jan 13, 2015|12/2014|9.20|6.56|30.48B|11,601M
04285|NIFTY200||INR|Financial|18215|2014-10-13|Oct 13, 2014|09/2014|8.02|12.30|29.37B|10,980M
04285|NIFTY200||INR|Financial|18215|2014-07-09|Jul 09, 2014|06/2014|8.02|6.28|--|10,747M
04285|NIFTY200||INR|Financial|18215|2014-04-16|Apr 16, 2014|03/2014|7.42|6.97|--|12,434M
04285|NIFTY200||INR|Financial|18215|2014-01-06|Jan 06, 2014|12/2013|6.50|5.50|--|8,862M
04285|NIFTY200||INR|Financial|18215|2013-10-14|Oct 14, 2013|09/2013|6.50|5.48|--|8,559M
04286|NIFTY200/MSCI_EEM|India|INR|Communication Services|18216|2021-11-14|Nov 14, 2021|09/2021|7.81|8.07|3.52B|3.52B
04286|NIFTY200/MSCI_EEM|India|INR|Communication Services|18216|2021-08-14|Aug 14, 2021|06/2021|7.8|7.61|3.2B|3.2B
04286|NIFTY200/MSCI_EEM|India|INR|Communication Services|18216|2021-06-21|Jun 21, 2021|03/2021|5.4|8.43|2.9B|3.1B
04286|NIFTY200/MSCI_EEM|India|INR|Communication Services|18216|2021-02-12|Feb 12, 2021|12/2020|5.4|5.54|2.72B|2.72B
04286|NIFTY200/MSCI_EEM|India|INR|Communication Services|18216|2020-11-10|Nov 10, 2020|09/2020|4|4.06|2.56B|2.56B
04286|NIFTY200/MSCI_EEM|India|INR|Communication Services|18216|2020-09-07|Sep 07, 2020|06/2020|6.8|6.82|2.8B|2.8B
04286|NIFTY200/MSCI_EEM|India|INR|Communication Services|18216|2020-06-22|Jun 22, 2020|03/2020|6.4|5.41|3.23B|3.23B
04286|NIFTY200/MSCI_EEM|India|INR|Communication Services|18216|2020-02-12|Feb 12, 2020|12/2019|7.44|7.49|3.21B|3.21B
04286|NIFTY200/MSCI_EEM|India|INR|Communication Services|18216|2019-11-12|Nov 12, 2019|09/2019|6.9|6.92|3.17B|3.17B
04286|NIFTY200/MSCI_EEM|India|INR|Communication Services|18216|2019-08-13|Aug 13, 2019|06/2019|6.1|5.88|3.13B|3.13B
04286|NIFTY200/MSCI_EEM|India|INR|Communication Services|18216|2019-05-28|May 28, 2019|03/2019|6.74|6.38|2.93B|2.93B
04286|NIFTY200/MSCI_EEM|India|INR|Communication Services|18216|2019-01-29|Jan 29, 2019|12/2018|6.1|6.07|2.81B|2.81B
04286|NIFTY200/MSCI_EEM|India|INR|Communication Services|18216|2018-10-30|Oct 30, 2018|09/2018|6.4|6.41|2.65B|2.65B
04286|NIFTY200/MSCI_EEM|India|INR|Communication Services|18216|2018-07-24|Jul 24, 2018|06/2018|6.4|5.88|2.6B|2.6B
04286|NIFTY200/MSCI_EEM|India|INR|Communication Services|18216|2018-05-30|May 30, 2018|03/2018|4.6|5.23|2.41B|2.4B
04286|NIFTY200/MSCI_EEM|India|INR|Communication Services|18216|2018-02-02|Feb 02, 2018|12/2017|4.4|4.01|2.27B|2,027M
04286|NIFTY200/MSCI_EEM|India|INR|Communication Services|18216|2017-10-31|Oct 31, 2017|09/2017|6.66|4.09|2.25B|2,045M
04286|NIFTY200/MSCI_EEM|India|INR|Communication Services|18216|2017-07-24|Jul 24, 2017|06/2017|5.3|4.19|2.23B|2,052M
04286|NIFTY200/MSCI_EEM|India|INR|Communication Services|18216|2017-05-29|May 29, 2017|03/2017|2.74|4.38|2.08B|2,213M
04286|NIFTY200/MSCI_EEM|India|INR|Communication Services|18216|2017-01-30|Jan 30, 2017|12/2016|3.9|4.14|1.86B|1,777M
04286|NIFTY200/MSCI_EEM|India|INR|Communication Services|18216|2016-10-27|Oct 27, 2016|09/2016|5.1|3.68|2.1B|1,769M
04286|NIFTY200/MSCI_EEM|India|INR|Communication Services|18216|2016-07-25|Jul 25, 2016|06/2016|--|4.10|--|1,786M
04286|NIFTY200/MSCI_EEM|India|INR|Communication Services|18216|2016-05-25|May 25, 2016|03/2016|--|4.40|--|1,997M
04286|NIFTY200/MSCI_EEM|India|INR|Communication Services|18216|2016-01-28|Jan 28, 2016|12/2015|--|4.35|--|1,542M
04286|NIFTY200/MSCI_EEM|India|INR|Communication Services|18216|2015-11-06|Nov 06, 2015|09/2015|--|3.71|--|--
04286|NIFTY200/MSCI_EEM|India|INR|Communication Services|18216|2015-07-27|Jul 27, 2015|06/2015|--|3.63|--|1,464M
04286|NIFTY200/MSCI_EEM|India|INR|Communication Services|18216|2015-05-29|May 29, 2015|03/2015|--|3.72|--|1,584M
04286|NIFTY200/MSCI_EEM|India|INR|Communication Services|18216|2015-01-19|Jan 19, 2015|12/2014|--|3.13|--|1,248M
04286|NIFTY200/MSCI_EEM|India|INR|Communication Services|18216|2014-10-16|Oct 16, 2014|09/2014|--|3.08|--|1,225M
04286|NIFTY200/MSCI_EEM|India|INR|Communication Services|18216|2014-07-18|Jul 18, 2014|06/2014|--|2.85|--|1,163M
04286|NIFTY200/MSCI_EEM|India|INR|Communication Services|18216|2014-05-14|May 14, 2014|03/2014|--|3.47|--|1,362M
04286|NIFTY200/MSCI_EEM|India|INR|Communication Services|18216|2014-01-21|Jan 21, 2014|12/2013|--|3.12|--|1,124M
04286|NIFTY200/MSCI_EEM|India|INR|Communication Services|18216|2013-10-18|Oct 18, 2013|09/2013|--|2.99|--|1,074M
04286|NIFTY200/MSCI_EEM|India|INR|Communication Services|18216|2009-07-20|Jul 20, 2009|03/2009|4.04|--|1.83B|--
04286|NIFTY200/MSCI_EEM|India|INR|Communication Services|18216|2008-07-24|Jul 24, 2008|06/2008|1.19|--|631.2M|--
04286|NIFTY200/MSCI_EEM|India|INR|Communication Services|18216|2008-05-04|May 04, 2008|03/2008|1.43|--|650.0M|--
04286|NIFTY200/MSCI_EEM|India|INR|Communication Services|18216|2008-01-22|Jan 22, 2008|12/2007|1.2|--|547.9M|--
04286|NIFTY200/MSCI_EEM|India|INR|Communication Services|18216|2007-11-04|Nov 04, 2007|09/2007|1.38|--|526.0M|--
04287|NIFTY200/MSCI_EEM||INR|Information Technology|18217|2021-10-13|Oct 13, 2021|09/2021|12.79|12.51|300.88B|293.63B
04287|NIFTY200/MSCI_EEM||INR|Information Technology|18217|2021-07-14|Jul 14, 2021|06/2021|12.67|12.52|281.93B|276.89B
04287|NIFTY200/MSCI_EEM||INR|Information Technology|18217|2021-04-14|Apr 14, 2021|03/2021|11.94|11.92|263.11B|265.82B
04287|NIFTY200/MSCI_EEM||INR|Information Technology|18217|2021-01-13|Jan 13, 2021|12/2020|12.42|11.61|256.82B|251.08B
04287|NIFTY200/MSCI_EEM||INR|Information Technology|18217|2020-10-14|Oct 14, 2020|09/2020|11|10.35|242.79B|240.8B
04287|NIFTY200/MSCI_EEM||INR|Information Technology|18217|2020-07-14|Jul 14, 2020|06/2020|9.77|9.02|234.54B|225.92B
04287|NIFTY200/MSCI_EEM||INR|Information Technology|18217|2020-04-20|Apr 20, 2020|03/2020|10.71|10.02|244.68B|236.28B
04287|NIFTY200/MSCI_EEM||INR|Information Technology|18217|2020-01-10|Jan 10, 2020|12/2019|10.64|9.85|230.06B|231.48B
04287|NIFTY200/MSCI_EEM||INR|Information Technology|18217|2019-10-11|Oct 11, 2019|09/2019|9.26|9.4|228.58B|225.75B
04287|NIFTY200/MSCI_EEM||INR|Information Technology|18217|2019-07-12|Jul 12, 2019|06/2019|8.91|8.69|214.62B|216.51B
04287|NIFTY200/MSCI_EEM||INR|Information Technology|18217|2019-04-12|Apr 12, 2019|03/2019|8.99|9.21|211.67B|214.59B
04287|NIFTY200/MSCI_EEM||INR|Information Technology|18217|2019-01-11|Jan 11, 2019|12/2018|8.46|9.42|210.52B|211.68B
04287|NIFTY200/MSCI_EEM||INR|Information Technology|18217|2018-10-16|Oct 16, 2018|09/2018|9.44|9.33|206.09B|204.4B
04287|NIFTY200/MSCI_EEM||INR|Information Technology|18217|2018-07-13|Jul 13, 2018|06/2018|8.3|8.53|191.28B|191.46B
04287|NIFTY200/MSCI_EEM||INR|Information Technology|18217|2018-04-13|Apr 13, 2018|03/2018|8.48|16.65|182.94B|180.3B
04287|NIFTY200/MSCI_EEM||INR|Information Technology|18217|2018-01-12|Jan 12, 2018|12/2017|11.13|7.68|175.29B|173,011M
04287|NIFTY200/MSCI_EEM||INR|Information Technology|18217|2017-10-24|Oct 24, 2017|09/2017|8.13|7.67|177.51B|171,636M
04287|NIFTY200/MSCI_EEM||INR|Information Technology|18217|2017-07-13|Jul 13, 2017|06/2017|7.62|7.52|170.78B|170,105M
04287|NIFTY200/MSCI_EEM||INR|Information Technology|18217|2017-04-12|Apr 12, 2017|03/2017|15.76|7.89|171.2B|172,999M
04287|NIFTY200/MSCI_EEM||INR|Information Technology|18217|2017-01-12|Jan 12, 2017|12/2016|16.22|7.31|172.7B|157,670M
04287|NIFTY200/MSCI_EEM||INR|Information Technology|18217|2016-10-13|Oct 13, 2016|09/2016|15.77|7.18|173.1B|152,248M
04287|NIFTY200/MSCI_EEM||INR|Information Technology|18217|2016-07-14|Jul 14, 2016|06/2016|15.03|6.58|167.8B|140,682M
04287|NIFTY200/MSCI_EEM||INR|Information Technology|18217|2016-04-14|Apr 14, 2016|03/2016|15.74|7.69|165.5B|165,365M
04287|NIFTY200/MSCI_EEM||INR|Information Technology|18217|2016-01-13|Jan 13, 2016|12/2015|15.16|6.88|159.0B|137,575M
04287|NIFTY200/MSCI_EEM||INR|Information Technology|18217|2015-10-11|Oct 11, 2015|09/2015|14.87|6.39|156.4B|132,732M
04287|NIFTY200/MSCI_EEM||INR|Information Technology|18217|2015-07-20|Jul 20, 2015|06/2015|13.26|5.80|143.5B|128,516M
04287|NIFTY200/MSCI_EEM||INR|Information Technology|18217|2015-04-24|Apr 24, 2015|03/2015|13.55|6.90|134.1B|138,885M
04287|NIFTY200/MSCI_EEM||INR|Information Technology|18217|2015-01-09|Jan 09, 2015|12/2014|27.10|5.86|138.0B|131,122M
04288|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Industrials|961701|2021-10-28|Oct 28, 2021|09/2021|-37.4|-37.45|56.09B|56.3B
04288|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Industrials|961701|2021-07-27|Jul 27, 2021|06/2021|-82.6|-78.83|30.07B|38.86B
04288|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Industrials|961701|2021-06-05|Jun 05, 2021|03/2021|-30.1|-30.01|62.23B|62.23B
04288|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Industrials|961701|2021-02-02|Feb 02, 2021|12/2020|-16.3|-16.93|49.1B|51.98B
04288|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Industrials|961701|2020-10-29|Oct 29, 2020|09/2020|-31.09|-31.05|27.41B|27.41B
04288|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Industrials|961701|2020-07-29|Jul 29, 2020|06/2020|-74.1|-70.83|7.67B|7.67B
04288|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Industrials|961701|2020-06-02|Jun 02, 2020|03/2020|-22.7|-22.75|82.99B|82.99B
04288|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Industrials|961701|2020-01-27|Jan 27, 2020|12/2019|12.8|12.92|99.32B|96.2B
04288|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Industrials|961701|2019-10-24|Oct 24, 2019|09/2019|-27.67|-25.64|81.05B|81.05B
04288|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Industrials|961701|2019-07-19|Jul 19, 2019|06/2019|31.25|31.32|94.2B|94.2B
04288|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Industrials|961701|2019-05-27|May 27, 2019|03/2019|15.3|0.45|78.83B|78.83B
04288|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Industrials|961701|2019-01-23|Jan 23, 2019|12/2018|5|5|79.16B|79.13B
04288|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Industrials|961701|2018-10-24|Oct 24, 2018|09/2018|-17|-17|61.85B|61.85B
04288|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Industrials|961701|2018-07-30|Jul 30, 2018|06/2018|0.7|0.7|65.12B|65.12B
04288|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Industrials|961701|2018-05-02|May 02, 2018|03/2018|3.1|3.11|57.99B|57.99B
04288|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Industrials|961701|2018-01-24|Jan 24, 2018|12/2017|19.9|18.63|61.78B|53,045M
04288|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Industrials|961701|2017-10-31|Oct 31, 2017|09/2017|14.4|5.37|52.91B|43,965M
04288|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Industrials|961701|2017-07-31|Jul 31, 2017|06/2017|22.4|19.60|57.53B|47,433M
04288|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Industrials|961701|2017-05-09|May 09, 2017|03/2017|12.2|9.89|48.48B|48,483M
04288|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Industrials|961701|2017-01-31|Jan 31, 2017|12/2016|13.5|13.42|49.87B|41,916M
04288|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Industrials|961701|2016-11-08|Nov 08, 2016|09/2016|3.9|--|41.67B|--
04289|NIFTY200/MSCI_EEM||INR|Healthcare|18222|2021-11-13|Nov 13, 2021|09/2021|19.5|19.46|15.44B|15.44B
04289|NIFTY200/MSCI_EEM||INR|Healthcare|18222|2021-08-05|Aug 05, 2021|06/2021|24.2|24.13|15.66B|15.66B
04289|NIFTY200/MSCI_EEM||INR|Healthcare|18222|2021-05-28|May 28, 2021|03/2021|12.7|12.59|11.15B|11.15B
04289|NIFTY200/MSCI_EEM||INR|Healthcare|18222|2021-02-04|Feb 04, 2021|12/2020|20.95|20.87|14.1B|14.1B
04289|NIFTY200/MSCI_EEM||INR|Healthcare|18222|2020-11-07|Nov 07, 2020|09/2020|21.1|21.09|13.61B|14.21B
04289|NIFTY200/MSCI_EEM||INR|Healthcare|18222|2020-08-10|Aug 10, 2020|06/2020|35.3|31.88|15.34B|15.26B
04289|NIFTY200/MSCI_EEM||INR|Healthcare|18222|2020-06-16|Jun 16, 2020|03/2020|6.8|8.5|10.74B|10.57B
04289|NIFTY200/MSCI_EEM||INR|Healthcare|18222|2020-02-12|Feb 12, 2020|12/2019|15.58|15.59|11.98B|11.79B
04289|NIFTY200/MSCI_EEM||INR|Healthcare|18222|2019-11-07|Nov 07, 2019|09/2019|15.5|14.62|12.7B|12.52B
04289|NIFTY200/MSCI_EEM||INR|Healthcare|18222|2019-08-13|Aug 13, 2019|06/2019|10.43|10.29|10.63B|10.49B
04289|NIFTY200/MSCI_EEM||INR|Healthcare|18222|2019-05-29|May 29, 2019|03/2019|8.7|8.8|8.34B|8.32B
04289|NIFTY200/MSCI_EEM||INR|Healthcare|18222|2019-02-12|Feb 12, 2019|12/2018|12.68|12.07|9.48B|9.42B
04289|NIFTY200/MSCI_EEM||INR|Healthcare|18222|2018-11-14|Nov 14, 2018|09/2018|9.5|9.63|9.98B|9.94B
04289|NIFTY200/MSCI_EEM||INR|Healthcare|18222|2018-07-31|Jul 31, 2018|06/2018|5.2|5.93|8.54B|8.52B
04289|NIFTY200/MSCI_EEM||INR|Healthcare|18222|2018-05-29|May 29, 2018|03/2018|4.1|4.28|7.83B|7.79B
04289|NIFTY200/MSCI_EEM||INR|Healthcare|18222|2018-02-08|Feb 08, 2018|12/2017|8.4|4.16|8.59B|7,830M
04289|NIFTY200/MSCI_EEM||INR|Healthcare|18222|2017-11-14|Nov 14, 2017|09/2017|7.7|6.74|8.64B|8,514M
04289|NIFTY200/MSCI_EEM||INR|Healthcare|18222|2017-08-11|Aug 11, 2017|06/2017|-1.6|6.11|7.13B|7,901M
04289|NIFTY200/MSCI_EEM||INR|Healthcare|18222|2017-05-28|May 28, 2017|03/2017|3.5|5.00|6.66B|7,251M
04289|NIFTY200/MSCI_EEM||INR|Healthcare|18222|2017-02-10|Feb 10, 2017|12/2016|3.6|4.34|7.42B|7,815M
04289|NIFTY200/MSCI_EEM||INR|Healthcare|18222|2016-11-11|Nov 11, 2016|09/2016|4.35|6.63|8.72B|7,949M
04289|NIFTY200/MSCI_EEM||INR|Healthcare|18222|2016-08-11|Aug 11, 2016|06/2016|--|9.11|--|7,985M
04289|NIFTY200/MSCI_EEM||INR|Healthcare|18222|2016-05-30|May 30, 2016|03/2016|--|2.45|--|6,559M
04289|NIFTY200/MSCI_EEM||INR|Healthcare|18222|2016-02-08|Feb 08, 2016|12/2015|--|8.14|--|8,583M
04289|NIFTY200/MSCI_EEM||INR|Healthcare|18222|2015-10-30|Oct 30, 2015|09/2015|--|4.36|--|9,407M
04289|NIFTY200/MSCI_EEM||INR|Healthcare|18222|2015-07-30|Jul 30, 2015|06/2015|--|6.63|--|9,344M
04289|NIFTY200/MSCI_EEM||INR|Healthcare|18222|2015-05-30|May 30, 2015|03/2015|--|5.20|--|7,177M
04289|NIFTY200/MSCI_EEM||INR|Healthcare|18222|2015-02-07|Feb 07, 2015|12/2014|--|9.10|--|8,432M
04289|NIFTY200/MSCI_EEM||INR|Healthcare|18222|2014-11-10|Nov 10, 2014|09/2014|--|--|--|8,968M
04289|NIFTY200/MSCI_EEM||INR|Healthcare|18222|2014-07-28|Jul 28, 2014|06/2014|--|--|--|7,191M
04289|NIFTY200/MSCI_EEM||INR|Healthcare|18222|2014-05-29|May 29, 2014|03/2014|--|--|--|8,315M
04289|NIFTY200/MSCI_EEM||INR|Healthcare|18222|2014-01-28|Jan 28, 2014|12/2013|--|7.50|--|--
04289|NIFTY200/MSCI_EEM||INR|Healthcare|18222|2013-10-24|Oct 24, 2013|09/2013|--|8.00|--|--
04289|NIFTY200/MSCI_EEM||INR|Healthcare|18222|2004-07-29|Jul 29, 2004|03/2004|1.06|--|1.44B|--
04289|NIFTY200/MSCI_EEM||INR|Healthcare|18222|2004-01-30|Jan 30, 2004|12/2003|1.73|--|1.60B|--
04289|NIFTY200/MSCI_EEM||INR|Healthcare|18222|2003-11-14|Nov 14, 2003|09/2003|1.74|--|1.58B|--
04289|NIFTY200/MSCI_EEM||INR|Healthcare|18222|2003-08-04|Aug 04, 2003|06/2003|1.39|--|1.41B|--
04289|NIFTY200/MSCI_EEM||INR|Healthcare|18222|2003-05-04|May 04, 2003|03/2003|0.95|--|1.03B|--
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18224|2021-10-27|Oct 27, 2021|09/2021|3|3|127.31B|129.27B
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18224|2021-07-24|Jul 24, 2021|06/2021|2.4|2.45|122.17B|118.83B
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18224|2021-06-01|Jun 01, 2021|03/2021|3|3.03|132.95B|136.53B
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18224|2021-02-11|Feb 11, 2021|12/2020|3|2.98|117.87B|120.34B
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18224|2020-11-06|Nov 06, 2020|09/2020|2.6|2.56|111.83B|112.37B
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18224|2020-07-24|Jul 24, 2020|06/2020|1.9|1.9|89.11B|88.27B
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18224|2020-06-26|Jun 26, 2020|03/2020|3.1|2.97|108.42B|118.84B
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18224|2020-01-31|Jan 31, 2020|12/2019|3.4|3.38|120.13B|119.79B
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18224|2019-10-24|Oct 24, 2019|09/2019|3.3|3.3|118.72B|118.05B
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18224|2019-08-02|Aug 02, 2019|06/2019|2.6|2.63|115.03B|114.32B
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18224|2019-05-13|May 13, 2019|03/2019|2.8|2.83|119.92B|119.36B
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18224|2019-01-23|Jan 23, 2019|12/2018|2.6|2.61|112.28B|112.34B
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18224|2018-10-26|Oct 26, 2018|09/2018|2.4|2.4|110.69B|110.65B
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18224|2018-07-26|Jul 26, 2018|06/2018|2.3|2.32|107.07B|108.59B
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18224|2018-05-16|May 16, 2018|03/2018|2.4|2.36|105.87B|120.47B
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18224|2018-01-19|Jan 19, 2018|12/2017|2.3|2.19|97.72B|90,305M
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18224|2017-10-27|Oct 27, 2017|09/2017|2.2|2.38|102.26B|98,226M
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18224|2017-07-27|Jul 27, 2017|06/2017|2.1|2.85|99.55B|94,068M
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18224|2017-05-26|May 26, 2017|03/2017|2.2|2.29|111.26B|105,374M
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18224|2017-01-27|Jan 27, 2017|12/2016|2.2|2.36|92.48B|95,916M
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18224|2016-10-26|Oct 26, 2016|09/2016|2.1|2.19|96.61B|172,505M
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18224|2016-07-21|Jul 21, 2016|06/2016|--|1.94|--|91,403M
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18224|2016-05-20|May 20, 2016|03/2016|--|2.18|--|98,410M
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18224|2016-01-22|Jan 22, 2016|12/2015|--|2.24|--|96,865M
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18224|2015-10-29|Oct 29, 2015|09/2015|--|2.06|--|90,573M
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18224|2015-07-30|Jul 30, 2015|06/2015|--|1.90|--|85,123M
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18224|2015-05-22|May 22, 2015|03/2015|--|2.10|--|97,437M
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18224|2015-01-21|Jan 21, 2015|12/2014|--|2.02|--|86,214M
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18224|2014-10-31|Oct 31, 2014|09/2014|--|1.81|--|81,012M
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18224|2014-07-29|Jul 29, 2014|06/2014|--|1.63|--|77,700M
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18224|2014-05-23|May 23, 2014|03/2014|--|1.86|--|93,276M
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18224|2014-01-13|Jan 13, 2014|12/2013|--|1.77|--|72,603M
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18224|2013-10-25|Oct 25, 2013|09/2013|--|1.41|--|69,018M
04291|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18241|2021-11-02|Nov 02, 2021|09/2021|25.3|29.6|136.12B|133.96B
04291|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18241|2021-08-10|Aug 10, 2021|06/2021|24.9|29.15|106.1B|112.15B
04291|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18241|2021-05-12|May 12, 2021|03/2021|26|25.49|118.81B|118.81B
04291|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18241|2021-01-21|Jan 21, 2021|12/2020|22.1|22.56|105.34B|105.34B
04291|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18241|2020-10-30|Oct 30, 2020|09/2020|8.7|8.35|89.9B|92.66B
04291|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18241|2020-07-22|Jul 22, 2020|06/2020|1.4|1.69|91.59B|92.12B
04291|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18241|2020-05-25|May 25, 2020|03/2020|-2|3.18|88.11B|87.18B
04291|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18241|2020-01-18|Jan 18, 2020|12/2019|-2.25|-2.2|93B|92.63B
04291|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18241|2019-11-05|Nov 05, 2019|09/2019|-3.5|-3.75|89.4B|89.43B
04291|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18241|2019-08-14|Aug 14, 2019|06/2019|-0.9|-0.68|99.46B|99.5B
04291|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18241|2019-05-21|May 21, 2019|03/2019|-9.6|-8.88|101.59B|101.25B
04291|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18241|2019-02-02|Feb 02, 2019|12/2018|-0.9|-0.67|95.66B|95.55B
04291|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18241|2018-11-13|Nov 13, 2018|09/2018|0.3|0.73|99.82B|100.02B
04291|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18241|2018-08-09|Aug 09, 2018|06/2018|1.5|0.7|96.65B|96.58B
04291|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18241|2018-05-09|May 09, 2018|03/2018|0.1|0.38|85.99B|86.19B
04291|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18241|2018-02-13|Feb 13, 2018|12/2017|-2.9|-2.86|69.93B|52.72B
04291|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18241|2017-11-09|Nov 09, 2017|09/2017|-3.7|-7.00|61.23B|48,164M
04291|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18241|2017-08-08|Aug 08, 2017|06/2017|-4.2|-1.82|56.69B|49,489M
04291|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18241|2017-05-23|May 23, 2017|03/2017|-3.55|1.50|62.91B|61,584M
04291|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18241|2017-02-14|Feb 14, 2017|12/2016|-4.6|-0.81|54.08B|45,992M
04291|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18241|2016-12-08|Dec 08, 2016|09/2016|-8.18|0.52|46.66B|44,538M
04291|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18241|2016-09-08|Sep 08, 2016|06/2016|--|-2.29|46.55B|47,112M
04291|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18241|2016-05-04|May 04, 2016|03/2016|-5.29|-6.03|45.67B|49,788M
04291|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18241|2016-02-13|Feb 13, 2016|12/2015|-5.29|3.30|43.62B|50,456M
04291|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18241|2015-11-14|Nov 14, 2015|09/2015|-1.95|0.52|47.18B|53,647M
04291|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18241|2015-08-12|Aug 12, 2015|06/2015|-3.71|5.74|44.26B|49,448M
04291|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18241|2015-05-27|May 27, 2015|03/2015|-3.71|0.30|45.26B|50,431M
04291|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18241|2015-02-03|Feb 03, 2015|12/2014|-5.06|6.54|50.45B|50,577M
04291|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18241|2014-11-04|Nov 04, 2014|09/2014|--|8.59|51.43B|44,622M
04291|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18241|2014-08-06|Aug 06, 2014|06/2014|--|6.51|46.87B|48,411M
04291|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18241|2014-04-29|Apr 29, 2014|03/2014|4.57|12.70|--|54,175M
04291|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18241|2014-01-28|Jan 28, 2014|12/2013|6.02|11.27|--|48,468M
04291|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18241|2013-10-30|Oct 30, 2013|09/2013|4.84|9.90|--|94,792M
04292|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18244|2021-10-29|Oct 29, 2021|09/2021|2.1|2.1|20.88B|20.88B
04292|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18244|2021-07-30|Jul 30, 2021|06/2021|1.3|1.25|17.28B|19.91B
04292|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18244|2021-06-25|Jun 25, 2021|03/2021|0.65|0.2698|15.7B|17.87B
04292|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18244|2021-01-29|Jan 29, 2021|12/2020|0.8|0.8333|16.09B|20.28B
04292|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18244|2020-11-03|Nov 03, 2020|09/2020|2.2|2.17|19.39B|19.39B
04292|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18244|2020-07-31|Jul 31, 2020|06/2020|1.3|1.01|18.05B|20.24B
04292|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18244|2020-05-20|May 20, 2020|03/2020|0.58|0.5|17.93B|17.93B
04292|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18244|2020-02-04|Feb 04, 2020|12/2019|2.4|2.13|19.49B|21.08B
04292|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18244|2019-11-01|Nov 01, 2019|09/2019|2.15|2.14|21.19B|21.19B
04292|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18244|2019-08-06|Aug 06, 2019|06/2019|1.4|1.53|24.12B|23.15B
04292|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18244|2019-05-16|May 16, 2019|03/2019|0.00|0.13|19.25B|19.25B
04292|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18244|2019-01-30|Jan 30, 2019|12/2018|0.9|0.9|24.22B|24.22B
04292|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18244|2018-11-02|Nov 02, 2018|09/2018|1.8|1.8|24.31B|24.22B
04292|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18244|2018-07-27|Jul 27, 2018|06/2018|1.4|1.38|23.61B|23.67B
04292|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18244|2018-05-03|May 03, 2018|03/2018|-0.4|0.43|17.75B|17.84B
04292|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18244|2018-02-06|Feb 06, 2018|12/2017|0.3|0.36|19.93B|19,894M
04292|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18244|2017-11-01|Nov 01, 2017|09/2017|1.8|2.06|20.49B|23,595M
04292|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18244|2017-08-11|Aug 11, 2017|06/2017|1.31|2.54|22.32B|26,971M
04292|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18244|2017-04-29|Apr 29, 2017|03/2017|0.14|0.22|18.62B|20,259M
04292|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18244|2017-01-23|Jan 23, 2017|12/2016|0.1|1.55|19.04B|25,030M
04292|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18244|2016-10-26|Oct 26, 2016|09/2016|1.3|2.20|20.47B|24,018M
04292|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18244|2016-07-21|Jul 21, 2016|06/2016|1.34|2.22|24.50B|20,976M
04292|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18244|2016-04-27|Apr 27, 2016|03/2016|2.25|1.76|26.31B|24,067M
04292|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18244|2016-01-20|Jan 20, 2016|12/2015|1.86|2.02|71.94B|24,397M
04292|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18244|2015-10-28|Oct 28, 2015|09/2015|1.96|1.63|25.31B|23,469M
04292|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18244|2015-07-22|Jul 22, 2015|06/2015|1.69|1.95|21.07B|24,696M
04292|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18244|2015-04-27|Apr 27, 2015|03/2015|1.69|2.12|21.90B|22,854M
04292|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18244|2015-02-05|Feb 05, 2015|12/2014|1.98|1.28|23.81B|22,766M
04292|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18244|2014-10-31|Oct 31, 2014|09/2014|--|1.35|22.51B|20,748M
04292|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18244|2014-07-23|Jul 23, 2014|06/2014|2.12|1.82|25.58B|23,957M
04292|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18244|2014-04-30|Apr 30, 2014|03/2014|1.98|1.18|--|22,490M
04292|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18244|2014-01-30|Jan 30, 2014|12/2013|1.09|0.96|--|22,395M
04292|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18244|2013-10-26|Oct 26, 2013|09/2013|2.01|0.97|--|20,493M
04293|NIFTY200/MSCI_EEM||INR|Materials|18226|2021-10-21|Oct 21, 2021|09/2021|29.7|26.7|325.03B|315.98B
04293|NIFTY200/MSCI_EEM||INR|Materials|18226|2021-07-23|Jul 23, 2021|06/2021|24.41|24.34|289.02B|288.46B
04293|NIFTY200/MSCI_EEM||INR|Materials|18226|2021-05-21|May 21, 2021|03/2021|17.7|17.73|269.34B|250.31B
04293|NIFTY200/MSCI_EEM||INR|Materials|18226|2021-01-22|Jan 22, 2021|12/2020|11.1|11.08|218.59B|217.93B
04293|NIFTY200/MSCI_EEM||INR|Materials|18226|2020-10-23|Oct 23, 2020|09/2020|6.6|6.18|192.64B|191.63B
04293|NIFTY200/MSCI_EEM||INR|Materials|18226|2020-07-24|Jul 24, 2020|06/2020|-2.3|-2.33|117.82B|122.59B
04293|NIFTY200/MSCI_EEM||INR|Materials|18226|2020-05-22|May 22, 2020|03/2020|4.3|3.04|178.87B|178.59B
04293|NIFTY200/MSCI_EEM||INR|Materials|18226|2020-02-04|Feb 04, 2020|12/2019|0.9|1.04|178.05B|178.21B
04293|NIFTY200/MSCI_EEM||INR|Materials|18226|2019-10-23|Oct 23, 2019|09/2019|0.545|10.6|171.06B|172.51B
04293|NIFTY200/MSCI_EEM||INR|Materials|18226|2019-07-26|Jul 26, 2019|06/2019|4.3|4.28|198.12B|197.45B
04293|NIFTY200/MSCI_EEM||INR|Materials|18226|2019-05-24|May 24, 2019|03/2019|6.3|7.09|223.68B|221.35B
04293|NIFTY200/MSCI_EEM||INR|Materials|18226|2019-02-06|Feb 06, 2019|12/2018|6.7|6.83|203.18B|201.72B
04293|NIFTY200/MSCI_EEM||INR|Materials|18226|2018-10-25|Oct 25, 2018|09/2018|8.8|8.88|215.52B|204.82B
04293|NIFTY200/MSCI_EEM||INR|Materials|18226|2018-08-01|Aug 01, 2018|06/2018|9.8|9.66|205.19B|202.56B
04293|NIFTY200/MSCI_EEM||INR|Materials|18226|2018-05-16|May 16, 2018|03/2018|12.4|11.61|208.17B|205.27B
04293|NIFTY200/MSCI_EEM||INR|Materials|18226|2018-01-31|Jan 31, 2018|12/2017|6.23|2.32|178.61B|140,908M
04293|NIFTY200/MSCI_EEM||INR|Materials|18226|2017-10-31|Oct 31, 2017|09/2017|3.5|3.24|168.18B|128,710M
04293|NIFTY200/MSCI_EEM||INR|Materials|18226|2017-08-01|Aug 01, 2017|06/2017|2.6|1.25|146.99B|123,680M
04293|NIFTY200/MSCI_EEM||INR|Materials|18226|2017-05-17|May 17, 2017|03/2017|4.2|3.03|166.56B|160,952M
04293|NIFTY200/MSCI_EEM||INR|Materials|18226|2017-01-31|Jan 31, 2017|12/2016|3.01|1.58|140.13B|91,680M
04293|NIFTY200/MSCI_EEM||INR|Materials|18226|2016-10-27|Oct 27, 2016|09/2016|3|-0.72|132.28B|107,447M
04293|NIFTY200/MSCI_EEM||INR|Materials|18226|2016-07-27|Jul 27, 2016|06/2016|30.05|2.04|128.9B|116,856M
04293|NIFTY200/MSCI_EEM||INR|Materials|18226|2016-05-18|May 18, 2016|03/2016|45.88|-1.70|117.5B|106,409M
04293|NIFTY200/MSCI_EEM||INR|Materials|18226|2016-01-29|Jan 29, 2016|12/2015|6.78|1.89|342.3B|130,681M
04293|NIFTY200/MSCI_EEM||INR|Materials|18226|2015-10-21|Oct 21, 2015|09/2015|50.04|3.00|109.1B|137,767M
04293|NIFTY200/MSCI_EEM||INR|Materials|18226|2015-07-29|Jul 29, 2015|06/2015|4.54|14.23|115.8B|134,004M
04293|NIFTY200/MSCI_EEM||INR|Materials|18226|2015-05-15|May 15, 2015|03/2015|-4.74|0.56|126.0B|122,576M
04293|NIFTY200/MSCI_EEM||INR|Materials|18226|2015-01-30|Jan 30, 2015|12/2014|3.16|2.72|132.2B|125,472M
04293|NIFTY200/MSCI_EEM||INR|Materials|18226|2014-10-21|Oct 21, 2014|09/2014|13.26|1.30|138.9B|109,053M
04293|NIFTY200/MSCI_EEM||INR|Materials|18226|2014-08-01|Aug 01, 2014|06/2014|30.63|1.58|132.5B|107,264M
04293|NIFTY200/MSCI_EEM||INR|Materials|18226|2014-05-27|May 27, 2014|03/2014|--|2.31|--|136,316M
04293|NIFTY200/MSCI_EEM||INR|Materials|18226|2014-01-28|Jan 28, 2014|12/2013|19.64|1.45|--|83,311M
04293|NIFTY200/MSCI_EEM||INR|Materials|18226|2013-10-29|Oct 29, 2013|09/2013|42.83|2.93|--|92,066M
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18247|2021-10-20|Oct 20, 2021|09/2021|9.3|9.3|11.01B|11.02B
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18247|2021-07-21|Jul 21, 2021|06/2021|5.1|5.33|8.79B|8.64B
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18247|2021-06-15|Jun 15, 2021|03/2021|7.9|7.94|10.26B|10.25B
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18247|2021-02-03|Feb 03, 2021|12/2020|9.5|9.34|10.57B|10.69B
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18247|2020-11-12|Nov 12, 2020|09/2020|5.8|5.06|8.06B|8.06B
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18247|2020-09-02|Sep 02, 2020|06/2020|-5.5|-7.29|3.8B|4.32B
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18247|2020-05-20|May 20, 2020|03/2020|3.7|5.01|8.98B|8.82B
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18247|2020-01-29|Jan 29, 2020|12/2019|7.9|7.99|10.6B|10.6B
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18247|2019-10-22|Oct 22, 2019|09/2019|6.7|6.78|9.88B|9.88B
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18247|2019-07-24|Jul 24, 2019|06/2019|5.7|6.63|9.4B|9.4B
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18247|2019-05-15|May 15, 2019|03/2019|6.2|5.98|8.65B|8.67B
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18247|2019-01-30|Jan 30, 2019|12/2018|7.3|7.33|9.29B|9.29B
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18247|2018-10-24|Oct 24, 2018|09/2018|5.9|5.92|8.81B|8.81B
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18247|2018-07-25|Jul 25, 2018|06/2018|5.7|5.25|8.55B|8.55B
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18247|2018-05-08|May 08, 2018|03/2018|5.16|4.85|7.8B|7.81B
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18247|2018-01-19|Jan 19, 2018|12/2017|5|1.67|7.95B|6,488M
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18247|2017-10-26|Oct 26, 2017|09/2017|3.69|2.05|7.27B|6,519M
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18247|2017-07-17|Jul 17, 2017|06/2017|1.8|2.52|6.79B|6,618M
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18247|2017-05-29|May 29, 2017|03/2017|1.1|1.97|6.13B|6,727M
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18247|2017-02-06|Feb 06, 2017|12/2016|1.5|2.83|6.59B|6,654M
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18247|2016-10-26|Oct 26, 2016|09/2016|1.65|2.97|6.66B|11,921M
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18247|2016-09-03|Sep 03, 2016|06/2016|--|2.77|--|5,982M
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18247|2016-05-28|May 28, 2016|03/2016|--|2.48|--|6,335M
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18247|2016-02-11|Feb 11, 2016|12/2015|--|2.68|--|5,493M
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18247|2015-11-05|Nov 05, 2015|09/2015|--|3.23|--|5,595M
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18247|2015-08-13|Aug 13, 2015|06/2015|--|3.34|--|5,094M
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18247|2015-05-14|May 14, 2015|03/2015|--|2.87|--|5,602M
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18247|2015-02-05|Feb 05, 2015|12/2014|--|3.20|--|4,929M
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18247|2014-05-05|May 05, 2014|03/2014|--|2.69|--|4,948M
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18247|2014-02-04|Feb 04, 2014|12/2013|--|3.10|--|3,902M
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18247|2011-07-29|Jul 29, 2011|03/2011|1.46|--|1.94B|--
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18247|2011-02-07|Feb 07, 2011|12/2010|1.45|--|1.86B|--
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18247|2010-12-13|Dec 13, 2010|03/2010|0.79|--|1.24B|--
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18247|2010-11-04|Nov 04, 2010|09/2010|2.58|--|2.99B|--
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18247|2010-07-30|Jul 30, 2010|06/2010|1.17|--|1.36B|--
04295|NIFTY200/MSCI_EEM||INR|Financial|18260|2021-10-26|Oct 26, 2021|09/2021|10.2|9.69|58.33B|51.06B
04295|NIFTY200/MSCI_EEM||INR|Financial|18260|2021-07-26|Jul 26, 2021|06/2021|8.3|9.26|55.25B|52.26B
04295|NIFTY200/MSCI_EEM||INR|Financial|18260|2021-05-03|May 03, 2021|03/2021|8.4|9.43|57.92B|52.95B
04295|NIFTY200/MSCI_EEM||INR|Financial|18260|2021-01-25|Jan 25, 2021|12/2020|9.4|9.38|53.41B|53.41B
04295|NIFTY200/MSCI_EEM||INR|Financial|18260|2020-10-26|Oct 26, 2020|09/2020|11|7|53.65B|45.95B
04295|NIFTY200/MSCI_EEM||INR|Financial|18260|2020-07-27|Jul 27, 2020|06/2020|6.4|6.31|44.97B|49.21B
04295|NIFTY200/MSCI_EEM||INR|Financial|18260|2020-05-13|May 13, 2020|03/2020|6.62|6.55|50.49B|50.49B
04295|NIFTY200/MSCI_EEM||INR|Financial|18260|2020-01-20|Jan 20, 2020|12/2019|8.38|7.97|47.71B|44.25B
04295|NIFTY200/MSCI_EEM||INR|Financial|18260|2019-10-22|Oct 22, 2019|09/2019|9|8.53|45.74B|45.74B
04295|NIFTY200/MSCI_EEM||INR|Financial|18260|2019-07-22|Jul 22, 2019|06/2019|7.1|6.39|44.78B|47.73B
04295|NIFTY200/MSCI_EEM||INR|Financial|18260|2019-04-30|Apr 30, 2019|03/2019|7.38|5.91|43.18B|43.18B
04295|NIFTY200/MSCI_EEM||INR|Financial|18260|2019-01-21|Jan 21, 2019|12/2018|6.8|6.83|39.03B|38.16B
04295|NIFTY200/MSCI_EEM||INR|Financial|18260|2018-10-24|Oct 24, 2018|09/2018|6|6.29|38.94B|38.94B
04295|NIFTY200/MSCI_EEM||INR|Financial|18260|2018-07-19|Jul 19, 2018|06/2018|5.38|6.18|37.48B|40.4B
04295|NIFTY200/MSCI_EEM||INR|Financial|18260|2018-04-30|Apr 30, 2018|03/2018|5.9|5.93|37.31B|37.22B
04295|NIFTY200/MSCI_EEM||INR|Financial|18260|2018-01-19|Jan 19, 2018|12/2017|5.5|4.57|34.34B|20,822M
04295|NIFTY200/MSCI_EEM||INR|Financial|18260|2017-10-25|Oct 25, 2017|09/2017|5.2|4.20|32.67B|21,428M
04295|NIFTY200/MSCI_EEM||INR|Financial|18260|2017-07-20|Jul 20, 2017|06/2017|4.8|5.57|31.52B|23,858M
04295|NIFTY200/MSCI_EEM||INR|Financial|18260|2017-04-27|Apr 27, 2017|03/2017|5.3|5.01|31.64B|23,505M
04295|NIFTY200/MSCI_EEM||INR|Financial|18260|2017-01-25|Jan 25, 2017|12/2016|4.8|5.11|29.61B|24,758M
04295|NIFTY200/MSCI_EEM||INR|Financial|18260|2016-10-25|Oct 25, 2016|09/2016|4.4|4.81|28.27B|20,222M
04295|NIFTY200/MSCI_EEM||INR|Financial|18260|2016-07-21|Jul 21, 2016|06/2016|4.42|3.35|78.67B|17,773M
04295|NIFTY200/MSCI_EEM||INR|Financial|18260|2016-05-11|May 11, 2016|03/2016|--|--|79.68B|25,139M
04295|NIFTY200/MSCI_EEM||INR|Financial|18260|2016-01-18|Jan 18, 2016|12/2015|--|3.64|69.50B|16,769M
04295|NIFTY200/MSCI_EEM||INR|Financial|18260|2015-10-29|Oct 29, 2015|09/2015|--|--|67.29B|15,477M
04295|NIFTY200/MSCI_EEM||INR|Financial|18260|2015-07-30|Jul 30, 2015|06/2015|--|4.72|63.85B|14,946M
04295|NIFTY200/MSCI_EEM||INR|Financial|18260|2015-05-05|May 05, 2015|03/2015|5.64|--|61.72B|17,192M
04295|NIFTY200/MSCI_EEM||INR|Financial|18260|2015-01-20|Jan 20, 2015|12/2014|--|--|53.23B|14,623M
04295|NIFTY200/MSCI_EEM||INR|Financial|18260|2014-10-22|Oct 22, 2014|09/2014|--|4.36|49.20B|14,034M
04295|NIFTY200/MSCI_EEM||INR|Financial|18260|2014-07-16|Jul 16, 2014|06/2014|--|--|50.07B|16,932M
04295|NIFTY200/MSCI_EEM||INR|Financial|18260|2014-04-30|Apr 30, 2014|03/2014|9.05|--|--|13,000M
04295|NIFTY200/MSCI_EEM||INR|Financial|18260|2014-01-21|Jan 21, 2014|12/2013|--|4.00|--|11,755M
04295|NIFTY200/MSCI_EEM||INR|Financial|18260|2013-10-24|Oct 24, 2013|09/2013|7.57|8.72|--|13,858M
04296|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|39882|2021-10-20|Oct 20, 2021|09/2021|0.905|0.91|16.93B|16.9B
04296|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|39882|2021-07-16|Jul 16, 2021|06/2021|0.72|0.72|16.93B|16.91B
04296|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|39882|2021-04-29|Apr 29, 2021|03/2021|1.08|1.92|19.78B|19.78B
04296|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|39882|2021-01-15|Jan 15, 2021|12/2020|1.3|1.35|18.82B|18.66B
04296|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|39882|2020-10-22|Oct 22, 2020|09/2020|1.27|1.12|16.2B|16.2B
04296|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|39882|2020-07-16|Jul 16, 2020|06/2020|0.72|0.74|14.25B|15.35B
04296|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|39882|2020-05-15|May 15, 2020|03/2020|1.92|1.9|16.24B|16.24B
04296|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|39882|2020-01-17|Jan 17, 2020|12/2019|2.96|2.98|18.46B|18.45B
04296|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|39882|2019-10-18|Oct 18, 2019|09/2019|0.87|0.89|18.14B|18.17B
04296|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|39882|2019-07-19|Jul 19, 2019|06/2019|2.75|2.8|17.67B|17.67B
04296|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|39882|2019-04-28|Apr 28, 2019|03/2019|2.74|2.72|15.51B|15.6B
04296|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|39882|2019-01-21|Jan 21, 2019|12/2018|2.9|2.9|16.52B|16.52B
04296|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|39882|2018-10-24|Oct 24, 2018|09/2018|2.81|2.81|16.83B|15.81B
04296|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|39882|2018-07-20|Jul 20, 2018|06/2018|2.7|2.7|16.65B|16.65B
04296|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|39882|2018-05-03|May 03, 2018|03/2018|2.03|2.2|15.01B|15.01B
04296|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|39882|2018-01-24|Jan 24, 2018|12/2017|2.05|1.35|13.42B|9,562M
04296|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|39882|2017-10-26|Oct 26, 2017|09/2017|1.91|1.25|11.98B|8,191M
04296|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|39882|2017-07-26|Jul 26, 2017|06/2017|1.7|1.35|11.33B|8,298M
04296|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|39882|2017-05-04|May 04, 2017|03/2017|1.74|1.31|10.8B|10,646M
04296|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|39882|2017-01-24|Jan 24, 2017|12/2016|1.49|1.32|10.02B|7,586M
04296|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|39882|2016-10-26|Oct 26, 2016|09/2016|1.37|1.25|9.88B|15,088M
04296|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|39882|2016-07-22|Jul 22, 2016|06/2016|1.22|1.27|20.31B|6,958M
04296|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|39882|2016-05-02|May 02, 2016|03/2016|1.00|1.10|20.11B|8,444M
04296|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|39882|2016-01-22|Jan 22, 2016|12/2015|0.92|1.14|18.64B|6,601M
04296|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|39882|2015-10-24|Oct 24, 2015|09/2015|0.92|1.08|18.38B|6,038M
04296|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|39882|2015-07-23|Jul 23, 2015|06/2015|0.94|0.86|17.58B|5,135M
04296|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|39882|2015-04-23|Apr 23, 2015|03/2015|0.84|1.13|16.71B|6,772M
04296|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|39882|2015-01-21|Jan 21, 2015|12/2014|0.87|1.00|16.12B|5,500M
04296|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|39882|2014-10-22|Oct 22, 2014|09/2014|0.87|0.80|15.87B|4,978M
04296|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|39882|2014-07-23|Jul 23, 2014|06/2014|0.89|0.86|14.69B|4,774M
04296|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|39882|2014-04-23|Apr 23, 2014|03/2014|0.84|0.90|--|6,195M
04297|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|991132|2021-10-19|Oct 19, 2021|09/2021|20.44|21.75|16.08B|15.95B
04297|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|991132|2021-09-01|Sep 01, 2021|06/2021|20.5|20.23|15.18B|15.19B
04297|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|991132|2021-05-04|May 04, 2021|03/2021|18.4|18.4|14.41B|14.67B
04297|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|991132|2021-01-21|Jan 21, 2021|12/2020|17.6|17.68|14.01B|13.99B
04297|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|991132|2020-12-02|Dec 02, 2020|09/2020|15.7|15.37|13.14B|13.14B
04297|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|991132|2020-09-02|Sep 02, 2020|06/2020|11.1|11.88|12.95B|12.93B
04297|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|991132|2020-06-03|Jun 03, 2020|03/2020|19.4|19.55|14.47B|14.47B
04297|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|991132|2020-01-17|Jan 17, 2020|12/2019|19.32|19.39|14.23B|14.26B
04297|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|991132|2019-11-27|Nov 27, 2019|09/2019|19.5|19.36|14.02B|14.02B
04297|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|991132|2019-08-28|Aug 28, 2019|06/2019|19.3|19.29|13.48B|13.5B
04297|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|991132|2019-05-29|May 29, 2019|03/2019|18.2|18.3|13.43B|13.43B
04297|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|991132|2019-02-27|Feb 27, 2019|12/2018|17.6|17.65|13.17B|13.17B
04297|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|991132|2018-11-28|Nov 28, 2018|09/2018|18.2|17.85|12.66B|12.63B
04297|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|991132|2018-08-29|Aug 29, 2018|06/2018|18.73|17.76|11.52B|11.52B
04297|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|991132|2018-05-30|May 30, 2018|03/2018|15.52|15.09|10.55B|10.5B
04297|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|991132|2018-02-28|Feb 28, 2018|12/2017|12.17|--|9.69B|8,104M
04297|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|991132|2017-11-29|Nov 29, 2017|09/2017|12|--|9.01B|--
04297|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|991132|2017-08-30|Aug 30, 2017|06/2017|9.48|--|8.23B|--
04297|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|991132|2017-05-31|May 31, 2017|03/2017|9.31|11.90|8.12B|8,228M
04297|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|991132|2017-03-01|Mar 01, 2017|12/2016|10.47|--|8.1B|--
04297|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|991132|2016-11-30|Nov 30, 2016|09/2016|10.85|--|8.23B|--
04298|NIFTY200/MSCI_EEM||INR|Industrials|18268|2021-11-26|Nov 26, 2021|09/2021|12.87|13.23|347.73B|356.23B
04298|NIFTY200/MSCI_EEM||INR|Industrials|18268|2021-07-26|Jul 26, 2021|06/2021|8.4|8.53|293.35B|293.33B
04298|NIFTY200/MSCI_EEM||INR|Industrials|18268|2021-05-14|May 14, 2021|03/2021|24.3|24.2|480.88B|480.89B
04298|NIFTY200/MSCI_EEM||INR|Industrials|18268|2021-01-25|Jan 25, 2021|12/2020|16.1|16.76|355.96B|349.65B
04298|NIFTY200/MSCI_EEM||INR|Industrials|18268|2020-10-28|Oct 28, 2020|09/2020|7.9|8.62|310.35B|310.34B
04298|NIFTY200/MSCI_EEM||INR|Industrials|18268|2020-07-22|Jul 22, 2020|06/2020|1.34|1.75|212.6B|212.62B
04298|NIFTY200/MSCI_EEM||INR|Industrials|18268|2020-06-05|Jun 05, 2020|03/2020|22.79|22.9|442.45B|439.23B
04298|NIFTY200/MSCI_EEM||INR|Industrials|18268|2020-01-22|Jan 22, 2020|12/2019|15.4|16.43|362.43B|362.31B
04298|NIFTY200/MSCI_EEM||INR|Industrials|18268|2019-10-23|Oct 23, 2019|09/2019|17.8|16.98|353.29B|353.24B
04298|NIFTY200/MSCI_EEM||INR|Industrials|18268|2019-07-23|Jul 23, 2019|06/2019|10.75|11.69|296.36B|299.03B
04298|NIFTY200/MSCI_EEM||INR|Industrials|18268|2019-05-10|May 10, 2019|03/2019|24.4|26.37|449B|449.21B
04298|NIFTY200/MSCI_EEM||INR|Industrials|18268|2019-01-25|Jan 25, 2019|12/2018|14.6|16|357.09B|357.09B
04298|NIFTY200/MSCI_EEM||INR|Industrials|18268|2018-10-31|Oct 31, 2018|09/2018|14.29|15.2|320.81B|320.82B
04298|NIFTY200/MSCI_EEM||INR|Industrials|18268|2018-07-25|Jul 25, 2018|06/2018|8.7|10|282.84B|282.27B
04298|NIFTY200/MSCI_EEM||INR|Industrials|18268|2018-05-28|May 28, 2018|03/2018|22.6|22.98|406.78B|406.26B
04298|NIFTY200/MSCI_EEM||INR|Industrials|18268|2018-01-31|Jan 31, 2018|12/2017|10.7|8.54|287.48B|275,255M
04298|NIFTY200/MSCI_EEM||INR|Industrials|18268|2017-11-11|Nov 11, 2017|09/2017|12.09|5.89|264.47B|252,426M
04298|NIFTY200/MSCI_EEM||INR|Industrials|18268|2017-07-28|Jul 28, 2017|06/2017|7|6.11|239.9B|224,290M
04298|NIFTY200/MSCI_EEM||INR|Industrials|18268|2017-05-29|May 29, 2017|03/2017|23.33|19.77|368.28B|373,612M
04298|NIFTY200/MSCI_EEM||INR|Industrials|18268|2017-01-30|Jan 30, 2017|12/2016|7|8.45|262.87B|248,359M
04298|NIFTY200/MSCI_EEM||INR|Industrials|18268|2016-11-22|Nov 22, 2016|09/2016|7.4|7.33|250.11B|235,667M
04298|NIFTY200/MSCI_EEM||INR|Industrials|18268|2016-07-29|Jul 29, 2016|06/2016|11.03|6.18|218.7B|201,734M
04298|NIFTY200/MSCI_EEM||INR|Industrials|18268|2016-05-25|May 25, 2016|03/2016|6.52|23.87|324.9B|317,533M
04298|NIFTY200/MSCI_EEM||INR|Industrials|18268|2016-01-29|Jan 29, 2016|12/2015|26.69|8.42|258.3B|242,004M
04298|NIFTY200/MSCI_EEM||INR|Industrials|18268|2015-11-05|Nov 05, 2015|09/2015|11.07|7.73|436.5B|226,050M
04298|NIFTY200/MSCI_EEM||INR|Industrials|18268|2015-07-31|Jul 31, 2015|06/2015|7.34|--|202.5B|--
04298|NIFTY200/MSCI_EEM||INR|Industrials|18268|2015-05-30|May 30, 2015|03/2015|6.48|13.10|280.2B|304,263M
04298|NIFTY200/MSCI_EEM||INR|Industrials|18268|2015-02-09|Feb 09, 2015|12/2014|9.27|8.41|238.5B|174,190M
04298|NIFTY200/MSCI_EEM||INR|Industrials|18268|2014-11-07|Nov 07, 2014|09/2014|9.23|6.57|211.6B|144,888M
04298|NIFTY200/MSCI_EEM||INR|Industrials|18268|2014-07-21|Jul 21, 2014|06/2014|--|7.72|189.8B|135,093M
04298|NIFTY200/MSCI_EEM||INR|Industrials|18268|2014-05-30|May 30, 2014|03/2014|--|12.20|--|204,119M
04298|NIFTY200/MSCI_EEM||INR|Industrials|18268|2014-01-22|Jan 22, 2014|12/2013|--|8.20|--|160,386M
04298|NIFTY200/MSCI_EEM||INR|Industrials|18268|2013-10-18|Oct 18, 2013|09/2013|--|6.32|--|129,740M
04299|NIFTY200/MSCI_EEM||INR|Information Technology|986039|2021-10-18|Oct 18, 2021|09/2021|31.4|31.47|37.67B|37.67B
04299|NIFTY200/MSCI_EEM||INR|Information Technology|986039|2021-07-16|Jul 16, 2021|06/2021|28.3|28.28|34.63B|34.6B
04299|NIFTY200/MSCI_EEM||INR|Information Technology|986039|2021-05-04|May 04, 2021|03/2021|31|29.91|32.69B|32.68B
04299|NIFTY200/MSCI_EEM||INR|Information Technology|986039|2021-01-13|Jan 13, 2021|12/2020|29.53|29.51|31.53B|31.53B
04299|NIFTY200/MSCI_EEM||INR|Information Technology|986039|2020-10-16|Oct 16, 2020|09/2020|26|26.02|29.98B|29.97B
04299|NIFTY200/MSCI_EEM||INR|Information Technology|986039|2020-07-17|Jul 17, 2020|06/2020|23.7|23.81|29.49B|29.49B
04299|NIFTY200/MSCI_EEM||INR|Information Technology|986039|2020-05-19|May 19, 2020|03/2020|24.3|22.47|30.12B|29.1B
04299|NIFTY200/MSCI_EEM||INR|Information Technology|986039|2020-01-15|Jan 15, 2020|12/2019|21.5|21.55|28.11B|27.08B
04299|NIFTY200/MSCI_EEM||INR|Information Technology|986039|2019-10-17|Oct 17, 2019|09/2019|20.52|20.56|25.71B|25.48B
04299|NIFTY200/MSCI_EEM||INR|Information Technology|986039|2019-07-18|Jul 18, 2019|06/2019|20.3|20.35|24.85B|25.02B
04299|NIFTY200/MSCI_EEM||INR|Information Technology|986039|2019-05-02|May 02, 2019|03/2019|21.6|21.89|24.86B|25.08B
04299|NIFTY200/MSCI_EEM||INR|Information Technology|986039|2019-01-18|Jan 18, 2019|12/2018|21.6|21.49|24.73B|24.41B
04299|NIFTY200/MSCI_EEM||INR|Information Technology|986039|2018-10-24|Oct 24, 2018|09/2018|22.8|22.89|23.31B|23.13B
04299|NIFTY200/MSCI_EEM||INR|Information Technology|986039|2018-07-23|Jul 23, 2018|06/2018|20.6|20.75|21.56B|21.17B
04299|NIFTY200/MSCI_EEM||INR|Information Technology|986039|2018-05-23|May 23, 2018|03/2018|16.65|17.86|21.14B|19.56B
04299|NIFTY200/MSCI_EEM||INR|Information Technology|986039|2018-01-24|Jan 24, 2018|12/2017|16.2|13.50|18.84B|16,394M
04299|NIFTY200/MSCI_EEM||INR|Information Technology|986039|2017-11-29|Nov 29, 2017|09/2017|15.6|12.90|17.51B|15,991M
04299|NIFTY200/MSCI_EEM||INR|Information Technology|986039|2017-07-24|Jul 24, 2017|06/2017|15.3|--|16.71B|--
04299|NIFTY200/MSCI_EEM||INR|Information Technology|986039|2017-05-04|May 04, 2017|03/2017|14.6|13.72|16.77B|16,657M
04299|NIFTY200/MSCI_EEM||INR|Information Technology|986039|2017-01-22|Jan 22, 2017|12/2016|14.2|--|16.67B|--
04299|NIFTY200/MSCI_EEM||INR|Information Technology|986039|2016-11-30|Nov 30, 2016|09/2016|13.4|--|16.02B|--
04300|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|994422|2021-10-28|Oct 28, 2021|09/2021|3.8|4.2|12.04B|12.04B
04300|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|994422|2021-07-29|Jul 29, 2021|06/2021|4.5|5|12.79B|13.37B
04300|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|994422|2021-04-29|Apr 29, 2021|03/2021|5.5|5.5|14.12B|14.12B
04300|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|994422|2021-01-28|Jan 28, 2021|12/2020|5.1|4.25|12.88B|11.57B
04300|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|994422|2020-10-29|Oct 29, 2020|09/2020|4.5|4.02|11.39B|11.08B
04300|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|994422|2020-07-29|Jul 29, 2020|06/2020|3.21|6.6|9.74B|7.56B
04300|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|994422|2020-05-21|May 21, 2020|03/2020|2.07|10.33|8.39B|8.1B
04300|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|994422|2020-02-06|Feb 06, 2020|12/2019|1.38|6.89|7.3B|7.3B
04300|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|994422|2019-10-30|Oct 30, 2019|09/2019|1.06|3.34|7.12B|6.49B
04300|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|994422|2019-08-28|Aug 28, 2019|06/2019|0.28|1.75|5.51B|5.51B
04300|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|994422|2019-05-16|May 16, 2019|03/2019|0.82|4.1|6.35B|6.35B
04300|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|994422|2019-02-07|Feb 07, 2019|12/2018|0.34|1.07|5.3B|5.31B
04300|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|994422|2018-11-09|Nov 09, 2018|09/2018|0.48|2.28|5.88B|5.83B
04300|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|994422|2018-08-29|Aug 29, 2018|06/2018|0.32|2.25|5.39B|5.43B
04300|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|994422|2018-05-17|May 17, 2018|03/2018|0.86|4.3|5.6B|5.6B
04300|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|994422|2018-02-08|Feb 08, 2018|12/2017|0.66|5.5|4.79B|--
04300|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|994422|2017-11-10|Nov 10, 2017|09/2017|0.92|--|5.39B|--
04300|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|994422|2017-08-30|Aug 30, 2017|06/2017|0.74|--|4.91B|--
04300|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|994422|2017-05-18|May 18, 2017|03/2017|1.37|--|4.74B|5,898M
04300|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|994422|2017-02-09|Feb 09, 2017|12/2016|--|--|5.05B|--
04300|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|994422|2016-11-30|Nov 30, 2016|09/2016|--|--|5.25B|--
04301|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18269|2021-10-21|Oct 21, 2021|09/2021|4.5|4.63|12.09B|12.1B
04301|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18269|2021-07-29|Jul 29, 2021|06/2021|3|3|13.09B|13.08B
04301|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18269|2021-06-15|Jun 15, 2021|03/2021|7.9|7.9|15.72B|15.69B
04301|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18269|2021-01-29|Jan 29, 2021|12/2020|14.4|14.56|13.29B|13.25B
04301|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18269|2020-11-11|Nov 11, 2020|09/2020|15.7|15.69|12.82B|12.78B
04301|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18269|2020-08-24|Aug 24, 2020|06/2020|16.2|16.2|12.13B|12.15B
04301|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18269|2020-06-18|Jun 18, 2020|03/2020|8.3|10.88|11.56B|13.03B
04301|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18269|2020-01-29|Jan 29, 2020|12/2019|11.84|13.24|12.81B|13B
04301|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18269|2019-10-20|Oct 20, 2019|09/2019|15.3|11.85|12.77B|12.37B
04301|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18269|2019-08-05|Aug 05, 2019|06/2019|12.1|11.12|12.05B|12.03B
04301|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18269|2019-05-06|May 06, 2019|03/2019|13.74|11.54|46.55B|11.2B
04301|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18269|2019-01-29|Jan 29, 2019|12/2018|11.82|11.65|11.09B|10.89B
04301|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18269|2018-10-29|Oct 29, 2018|09/2018|11.36|12|10.64B|10.51B
04301|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18269|2018-08-28|Aug 28, 2018|06/2018|11.25|10.74|10.26B|10.84B
04301|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18269|2018-04-24|Apr 24, 2018|03/2018|10.69|10.43|10.91B|10.37B
04301|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18269|2018-01-24|Jan 24, 2018|12/2017|9.73|10.17|9.53B|9,054M
04301|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18269|2017-10-31|Oct 31, 2017|09/2017|9.69|9.42|9.17B|16,812M
04301|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18269|2017-07-31|Jul 31, 2017|06/2017|9.31|8.83|9.58B|8,115M
04301|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18269|2017-04-25|Apr 25, 2017|03/2017|10.49|10.37|10.92B|9,773M
04301|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18269|2017-01-18|Jan 18, 2017|12/2016|9.9|9.50|35.28B|7,744M
04301|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18269|2016-10-21|Oct 21, 2016|09/2016|9.8|7.93|34.56B|13,342M
04301|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18269|2016-07-15|Jul 15, 2016|06/2016|--|7.12|--|6,244M
04301|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18269|2016-04-18|Apr 18, 2016|03/2016|--|9.19|--|8,371M
04301|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18269|2016-01-16|Jan 16, 2016|12/2015|--|7.09|--|5,887M
04301|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18269|2015-10-15|Oct 15, 2015|09/2015|--|6.43|--|5,536M
04301|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18269|2015-07-20|Jul 20, 2015|06/2015|--|7.08|--|5,255M
04301|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18269|2015-04-18|Apr 18, 2015|03/2015|--|7.58|--|6,264M
04301|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18269|2015-01-14|Jan 14, 2015|12/2014|--|6.15|--|5,048M
04301|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18269|2014-10-18|Oct 18, 2014|09/2014|--|5.90|--|4,800M
04301|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18269|2014-07-25|Jul 25, 2014|06/2014|--|6.25|--|4,777M
04301|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18269|2014-04-21|Apr 21, 2014|03/2014|--|6.81|--|5,250M
04301|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18269|2014-01-16|Jan 16, 2014|12/2013|--|4.84|--|4,226M
04301|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18269|2013-10-30|Oct 30, 2013|09/2013|--|5.15|--|3,979M
04301|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18269|2005-02-14|Feb 14, 2005|12/2004|1.12|--|2.61B|--
04301|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18269|2004-11-14|Nov 14, 2004|09/2004|1.22|--|2.49B|--
04301|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18269|2004-08-14|Aug 14, 2004|06/2004|1.12|--|2.43B|--
04301|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18269|2004-06-22|Jun 22, 2004|03/2004|1.44|--|2.43B|--
04301|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18269|2004-02-03|Feb 03, 2004|12/2003|1.21|--|2.50B|--
04302|NIFTY200/MSCI_EEM||INR|Healthcare|18270|2021-10-27|Oct 27, 2021|09/2021|6.13|6.32|40.91B|40.81B
04302|NIFTY200/MSCI_EEM||INR|Healthcare|18270|2021-08-10|Aug 10, 2021|06/2021|11.66|9.36|42.7B|41.72B
04302|NIFTY200/MSCI_EEM||INR|Healthcare|18270|2021-05-12|May 12, 2021|03/2021|10.1|9.99|37.83B|37.8B
04302|NIFTY200/MSCI_EEM||INR|Healthcare|18270|2021-01-28|Jan 28, 2021|12/2020|9.7|9.67|40.17B|39.95B
04302|NIFTY200/MSCI_EEM||INR|Healthcare|18270|2020-11-04|Nov 04, 2020|09/2020|4.7|4.77|38.35B|38.25B
04302|NIFTY200/MSCI_EEM||INR|Healthcare|18270|2020-08-06|Aug 06, 2020|06/2020|2.4|2.4|35.28B|35.14B
04302|NIFTY200/MSCI_EEM||INR|Healthcare|18270|2020-05-28|May 28, 2020|03/2020|6.8|6.65|38.46B|38.18B
04302|NIFTY200/MSCI_EEM||INR|Healthcare|18270|2020-02-06|Feb 06, 2020|12/2019|2.6|5.11|37.69B|37.5B
04302|NIFTY200/MSCI_EEM||INR|Healthcare|18270|2019-11-06|Nov 06, 2019|09/2019|5.7|5.73|42.97B|42.84B
04302|NIFTY200/MSCI_EEM||INR|Healthcare|18270|2019-08-07|Aug 07, 2019|06/2019|6.7|6.7|44.18B|44.03B
04302|NIFTY200/MSCI_EEM||INR|Healthcare|18270|2019-05-15|May 15, 2019|03/2019|6.4|6.25|44.06B|43.94B
04302|NIFTY200/MSCI_EEM||INR|Healthcare|18270|2019-02-06|Feb 06, 2019|12/2018|4.2|6.02|43.78B|43.9B
04302|NIFTY200/MSCI_EEM||INR|Healthcare|18270|2018-10-31|Oct 31, 2018|09/2018|5.9|5.91|39.51B|39.35B
04302|NIFTY200/MSCI_EEM||INR|Healthcare|18270|2018-08-08|Aug 08, 2018|06/2018|4.5|5.25|38.56B|38.63B
04302|NIFTY200/MSCI_EEM||INR|Healthcare|18270|2018-05-15|May 15, 2018|03/2018|8|8.11|40.34B|40.2B
04302|NIFTY200/MSCI_EEM||INR|Healthcare|18270|2018-02-06|Feb 06, 2018|12/2017|4.9|15.06|39.76B|42,319M
04302|NIFTY200/MSCI_EEM||INR|Healthcare|18270|2017-10-30|Oct 30, 2017|09/2017|10.1|15.66|39.52B|42,712M
04302|NIFTY200/MSCI_EEM||INR|Healthcare|18270|2017-08-02|Aug 02, 2017|06/2017|7.9|18.02|38.7B|44,244M
04302|NIFTY200/MSCI_EEM||INR|Healthcare|18270|2017-05-24|May 24, 2017|03/2017|9.4|14.46|42.53B|43,639M
04302|NIFTY200/MSCI_EEM||INR|Healthcare|18270|2017-02-09|Feb 09, 2017|12/2016|14|11.97|44.83B|33,608M
04302|NIFTY200/MSCI_EEM||INR|Healthcare|18270|2016-11-09|Nov 09, 2016|09/2016|14.62|13.19|42.91B|33,360M
04302|NIFTY200/MSCI_EEM||INR|Healthcare|18270|2016-07-21|Jul 21, 2016|06/2016|--|14.59|44.68B|33,273M
04302|NIFTY200/MSCI_EEM||INR|Healthcare|18270|2016-05-19|May 19, 2016|03/2016|17.82|14.72|41.81B|38,088M
04302|NIFTY200/MSCI_EEM||INR|Healthcare|18270|2016-02-05|Feb 05, 2016|12/2015|17.82|12.55|35.56B|33,530M
04302|NIFTY200/MSCI_EEM||INR|Healthcare|18270|2015-10-27|Oct 27, 2015|09/2015|9.03|13.48|33.21B|33,119M
04302|NIFTY200/MSCI_EEM||INR|Healthcare|18270|2015-07-23|Jul 23, 2015|06/2015|9.03|11.16|31.50B|31,011M
04302|NIFTY200/MSCI_EEM||INR|Healthcare|18270|2015-05-13|May 13, 2015|03/2015|12.10|13.80|30.78B|33,223M
04302|NIFTY200/MSCI_EEM||INR|Healthcare|18270|2015-02-03|Feb 03, 2015|12/2014|12.10|9.74|31.78B|28,609M
04302|NIFTY200/MSCI_EEM||INR|Healthcare|18270|2014-10-28|Oct 28, 2014|09/2014|13.33|9.15|31.73B|26,960M
04302|NIFTY200/MSCI_EEM||INR|Healthcare|18270|2014-07-30|Jul 30, 2014|06/2014|13.97|8.65|33.41B|26,606M
04302|NIFTY200/MSCI_EEM||INR|Healthcare|18270|2014-05-07|May 07, 2014|03/2014|13.87|11.09|--|30,979M
04302|NIFTY200/MSCI_EEM||INR|Healthcare|18270|2014-02-03|Feb 03, 2014|12/2013|12.28|6.69|--|23,133M
04302|NIFTY200/MSCI_EEM||INR|Healthcare|18270|2013-10-30|Oct 30, 2013|09/2013|9.03|6.50|--|22,058M
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18291|2021-11-09|Nov 09, 2021|09/2021|433|562.2|48.32B|48.31B
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18291|2021-08-09|Aug 09, 2021|06/2021|380.4|380.17|41.28B|41.28B
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18291|2021-06-07|Jun 07, 2021|03/2021|748|913.4|47.38B|46.91B
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18291|2021-02-11|Feb 11, 2021|12/2020|1206.9|1206.96|45.67B|45.67B
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18291|2020-11-06|Nov 06, 2020|09/2020|950.77|771.3|41.86B|41.87B
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18291|2020-08-14|Aug 14, 2020|06/2020|40|40.07|24.31B|24.31B
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18291|2020-06-29|Jun 29, 2020|03/2020|1578.95|696.90|36.25B|37.08B
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18291|2020-02-10|Feb 10, 2020|12/2019|558|754.61|40.09B|41.38B
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18291|2019-11-08|Nov 08, 2019|09/2019|519.72|519.9|39.48B|39.48B
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18291|2019-08-09|Aug 09, 2019|06/2019|633|886.55|44.1B|39.92B
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18291|2019-05-02|May 02, 2019|03/2019|693|671.6|40.74B|40.74B
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18291|2019-02-07|Feb 07, 2019|12/2018|658.8|669.2|40.34B|41.41B
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18291|2018-10-25|Oct 25, 2018|09/2018|620|620.05|39.28B|39.28B
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18291|2018-08-09|Aug 09, 2018|06/2018|615|615|38.56B|39.2B
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18291|2018-05-02|May 02, 2018|03/2018|814|814.13|38.65B|38.75B
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18291|2018-02-02|Feb 02, 2018|12/2017|803|814.7|37.99B|32,925M
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18291|2017-11-10|Nov 10, 2017|09/2017|707|--|35.91B|34,703M
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18291|2017-08-04|Aug 04, 2017|06/2017|251.3|1,106|35.67B|36,462M
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18291|2017-05-04|May 04, 2017|03/2017|676.3|--|33.38B|--
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18291|2017-02-03|Feb 03, 2017|12/2016|679.4|1,054|33.55B|35,390M
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18291|2016-10-27|Oct 27, 2016|09/2016|906|--|34.32B|36,097M
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18291|2009-04-08|Apr 08, 2009|09/2008|-13.65|--|14.02B|--
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18291|2008-07-24|Jul 24, 2008|06/2008|75.12|--|12.74B|--
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18291|2008-04-25|Apr 25, 2008|03/2008|154.72|--|12.15B|--
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18291|2008-02-25|Feb 25, 2008|09/2007|148.94|--|11.39B|--
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18291|2008-02-03|Feb 03, 2008|12/2007|122.03|--|11.56B|--
04304|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|985843|2021-10-26|Oct 26, 2021|09/2021|20.7|20.69|8.3B|8.38B
04304|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|985843|2021-08-03|Aug 03, 2021|06/2021|20.7|19.78|6.16B|6.18B
04304|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|985843|2021-05-24|May 24, 2021|03/2021|21.5|21.85|7.18B|7.28B
04304|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|985843|2021-02-09|Feb 09, 2021|12/2020|22|21.83|6.66B|6.74B
04304|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|985843|2020-12-02|Dec 02, 2020|09/2020|14.6|14.01|5.07B|5.11B
04304|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|985843|2020-07-28|Jul 28, 2020|06/2020|4.6|5.2|2.62B|2.84B
04304|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|985843|2020-05-18|May 18, 2020|03/2020|16.9|17.65|6.87B|6.95B
04304|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|985843|2020-02-26|Feb 26, 2020|12/2019|18.8|18.78|7.45B|7.6B
04304|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|985843|2019-11-27|Nov 27, 2019|09/2019|27.35|23.19|7.84B|7.95B
04304|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|985843|2019-07-30|Jul 30, 2019|06/2019|17.2|17.2|7.58B|7.63B
04304|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|985843|2019-05-20|May 20, 2019|03/2019|13.5|13.89|7.23B|7.37B
04304|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|985843|2019-02-27|Feb 27, 2019|12/2018|15|14.84|7.53B|7.6B
04304|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|985843|2018-11-28|Nov 28, 2018|09/2018|13.8|13.87|6.97B|7.06B
04304|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|985843|2018-07-30|Jul 30, 2018|06/2018|13|13.43|6.19B|6.33B
04304|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|985843|2018-05-20|May 20, 2018|03/2018|10.6|11.17|5.87B|6.1B
04304|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|985843|2018-02-28|Feb 28, 2018|12/2017|12.6|9.94|5.81B|5,172M
04304|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|985843|2017-11-29|Nov 29, 2017|09/2017|12.6|9.75|5.34B|5,097M
04304|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|985843|2017-08-30|Aug 30, 2017|06/2017|12.6|--|5.31B|--
04304|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|985843|2017-05-31|May 31, 2017|03/2017|10.1|10.40|5.25B|5,229M
04304|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|985843|2017-03-01|Mar 01, 2017|12/2016|10|--|5.04B|--
04304|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|985843|2016-11-30|Nov 30, 2016|09/2016|10.4|--|--|--
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18273|2021-11-09|Nov 09, 2021|09/2021|14.1|13.65|133.05B|135.54B
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18273|2021-08-06|Aug 06, 2021|06/2021|7.8|7.9|117.63B|117.63B
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18273|2021-05-28|May 28, 2021|03/2021|8.4|8.05|133.38B|128.29B
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18273|2021-02-05|Feb 05, 2021|12/2020|14.4|14.17|140.57B|140.84B
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18273|2020-11-10|Nov 10, 2020|09/2020|11|10.57|115.9B|115.92B
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18273|2020-08-07|Aug 07, 2020|06/2020|0.38|2.51|55.89B|55.93B
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18273|2020-06-12|Jun 12, 2020|03/2020|2.7|2.68|90.05B|90.17B
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18273|2020-02-07|Feb 07, 2020|12/2019|8.2|8.29|121.2B|121.92B
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18273|2019-11-08|Nov 08, 2019|09/2019|11.25|10.95|109.35B|109.77B
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18273|2019-08-07|Aug 07, 2019|06/2019|7.8|8.23|128.06B|128.46B
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18273|2019-05-29|May 29, 2019|03/2019|8.65|9.73|138.08B|138.75B
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18273|2019-02-08|Feb 08, 2019|12/2018|10.3|10.67|128.93B|129.62B
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18273|2018-11-14|Nov 14, 2018|09/2018|13.5|14.44|127.9B|128.78B
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18273|2018-08-07|Aug 07, 2018|06/2018|10.3|10.24|133.58B|134.18B
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18273|2018-05-29|May 29, 2018|03/2018|9.1|11.89|131.89B|132.42B
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18273|2018-02-09|Feb 09, 2018|12/2017|8.7|6.96|114.92B|110,078M
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18273|2017-11-10|Nov 10, 2017|09/2017|11.38|8.24|120.18B|105,295M
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18273|2017-08-04|Aug 04, 2017|06/2017|6.5|7.56|112.38B|111,756M
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18273|2017-05-30|May 30, 2017|03/2017|6.35|5.22|106.12B|110,237M
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18273|2017-02-10|Feb 10, 2017|12/2016|6.5|7.49|105.87B|109,540M
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18273|2016-11-11|Nov 11, 2016|09/2016|9.83|7.33|104.12B|89,255M
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18273|2016-08-10|Aug 10, 2016|06/2016|--|6.43|--|98,966M
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18273|2016-05-30|May 30, 2016|03/2016|--|5.16|--|102,155M
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18273|2016-02-12|Feb 12, 2016|12/2015|9.30|5.78|--|94,324M
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18273|2015-11-06|Nov 06, 2015|09/2015|12.00|7.68|--|94,443M
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18273|2015-08-06|Aug 06, 2015|06/2015|14.87|6.98|--|100,446M
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18273|2015-05-29|May 29, 2015|03/2015|--|4.81|--|89,121M
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18273|2015-02-13|Feb 13, 2015|12/2014|--|7.51|--|105,110M
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18273|2014-10-31|Oct 31, 2014|09/2014|--|7.03|--|89,309M
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18273|2014-08-08|Aug 08, 2014|06/2014|--|7.07|--|102,780M
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18273|2014-05-30|May 30, 2014|03/2014|--|7.15|--|98,490M
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18273|2014-02-14|Feb 14, 2014|12/2013|--|7.69|--|107,714M
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18273|2013-11-13|Nov 13, 2013|09/2013|--|7.46|--|95,723M
04306|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18271|2021-10-28|Oct 28, 2021|09/2021|8.3|8.3|15.07B|12.68B
04306|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18271|2021-07-26|Jul 26, 2021|06/2021|-12.4|-12.4|11.69B|11.68B
04306|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18271|2021-04-23|Apr 23, 2021|03/2021|1.2|3.98|15.49B|14.81B
04306|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18271|2021-01-29|Jan 29, 2021|12/2020|-2.22|-2.55|14.17B|14.15B
04306|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18271|2020-10-26|Oct 26, 2020|09/2020|2.5|3.22|14.28B|14.27B
04306|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18271|2020-07-18|Jul 18, 2020|06/2020|1.52|1.59|13.9B|13.84B
04306|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18271|2020-04-22|Apr 22, 2020|03/2020|2.19|7.06|13.86B|13.89B
04306|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18271|2020-01-28|Jan 28, 2020|12/2019|3.6|5.92|14.07B|13.98B
04306|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18271|2019-10-22|Oct 22, 2019|09/2019|2.5|4.6|13.39B|13.21B
04306|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18271|2019-07-23|Jul 23, 2019|06/2019|0.6738|1.09|12.84B|12.81B
04306|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18271|2019-04-24|Apr 24, 2019|03/2019|5.83|9.58|13.35B|12.98B
04306|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18271|2019-01-25|Jan 25, 2019|12/2018|3.16|5.19|12.26B|12.78B
04306|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18271|2018-10-24|Oct 24, 2018|09/2018|3.78|6.21|12.12B|11.08B
04306|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18271|2018-07-27|Jul 27, 2018|06/2018|2.67|4.37|10.91B|10.91B
04306|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18271|2018-04-25|Apr 25, 2018|03/2018|4.21|7|13.19B|13.18B
04306|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18271|2018-01-24|Jan 24, 2018|12/2017|3.41|1.28|10.84B|8,214M
04306|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18271|2017-10-25|Oct 25, 2017|09/2017|0.8537|1.65|9.33B|15,343M
04306|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18271|2017-07-24|Jul 24, 2017|06/2017|0.4878|1.46|8.7B|8,050M
04306|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18271|2017-04-25|Apr 25, 2017|03/2017|2.5|3.53|11.29B|10,640M
04306|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18271|2017-02-10|Feb 10, 2017|12/2016|-0.1829|2.27|7.59B|8,334M
04306|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18271|2016-11-11|Nov 11, 2016|09/2016|1.04|1.63|8.07B|15,264M
04306|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18271|2016-07-22|Jul 22, 2016|06/2016|1.67|1.89|15.68B|7,998M
04306|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18271|2016-04-23|Apr 23, 2016|03/2016|--|2.86|18.87B|9,136M
04306|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18271|2015-10-21|Oct 21, 2015|09/2015|--|2.50|15.79B|7,389M
04306|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18271|2014-04-21|Apr 21, 2014|03/2014|--|5.10|--|7,693M
04306|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18271|2014-01-22|Jan 22, 2014|12/2013|5.46|--|--|5,399M
04306|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18271|2013-10-14|Oct 14, 2013|09/2013|--|--|--|5,119M
04307|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|39888|2021-11-13|Nov 13, 2021|09/2021|4.4|5.1|10.62B|10.78B
04307|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|39888|2021-08-10|Aug 10, 2021|06/2021|5.2|5.3|10.81B|11.09B
04307|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|39888|2021-05-27|May 27, 2021|03/2021|5.5|5.5|11.06B|11.1B
04307|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|39888|2021-01-29|Jan 29, 2021|12/2020|5.7|4.80|10.93B|10.93B
04307|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|39888|2020-11-06|Nov 06, 2020|09/2020|4.8|5.08|10.07B|10.07B
04307|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|39888|2020-07-29|Jul 29, 2020|06/2020|4.4|4.4|9.5B|8.71B
04307|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|39888|2020-05-16|May 16, 2020|03/2020|4.7|4.8|10.37B|10.03B
04307|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|39888|2020-01-28|Jan 28, 2020|12/2019|4.8|4.87|9.68B|9.05B
04307|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|39888|2019-11-06|Nov 06, 2019|09/2019|4.82|4|9.09B|8.13B
04307|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|39888|2019-08-13|Aug 13, 2019|06/2019|3.2|3.2|8.05B|7.73B
04307|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|39888|2019-05-15|May 15, 2019|03/2019|3.1|3.09|7.5B|7.28B
04307|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|39888|2019-02-06|Feb 06, 2019|12/2018|2.9|2.74|7.47B|7.27B
04307|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|39888|2018-11-06|Nov 06, 2018|09/2018|2.7|2.69|7.1B|7.1B
04307|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|39888|2018-08-09|Aug 09, 2018|06/2018|2.4|2.4|6.53B|5.53B
04307|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|39888|2018-05-18|May 18, 2018|03/2018|2.2|2.32|6.33B|7.43B
04307|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|39888|2018-02-08|Feb 08, 2018|12/2017|2.1|--|6.24B|--
04307|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|39888|2017-11-07|Nov 07, 2017|09/2017|1.9|--|5.94B|4,818M
04307|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|39888|2017-08-10|Aug 10, 2017|06/2017|1.82|--|5.98B|3,892M
04307|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|39888|2017-05-25|May 25, 2017|03/2017|2.4|2.66|6.15B|5,833M
04307|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|39888|2017-02-08|Feb 08, 2017|12/2016|2.4|2.66|5.88B|--
04307|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|39888|2016-11-10|Nov 10, 2016|09/2016|2.3|--|5.53B|--
04307|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|39888|2014-05-12|May 12, 2014|03/2014|--|--|4.24B|2,639M
04307|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|39888|2014-02-03|Feb 03, 2014|12/2013|--|1.03|5.35B|3,218M
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18276|2021-10-28|Oct 28, 2021|09/2021|2.4|2.4|24.19B|24.19B
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18276|2021-07-30|Jul 30, 2021|06/2021|2.8|2.81|25.25B|25.25B
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18276|2021-04-30|Apr 30, 2021|03/2021|1.8|1.78|20.12B|20.12B
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18276|2021-01-27|Jan 27, 2021|12/2020|2.4|2.4|21.22B|21.22B
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18276|2020-10-28|Oct 28, 2020|09/2020|2.2|2.19|19.89B|19.88B
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18276|2020-07-27|Jul 27, 2020|06/2020|2.6|2.7|19.25B|18.66B
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18276|2020-05-04|May 04, 2020|03/2020|1.6|1.57|14.96B|15.01B
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18276|2020-01-30|Jan 30, 2020|12/2019|2.1|2.1|18.24B|18.25B
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18276|2019-10-25|Oct 25, 2019|09/2019|1.91|1.93|18.29B|18.29B
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18276|2019-08-01|Aug 01, 2019|06/2019|2.5|2.51|21.66B|21.66B
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18276|2019-05-06|May 06, 2019|03/2019|1.7|1.7|16.09B|16.09B
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18276|2019-02-05|Feb 05, 2019|12/2018|1.9|1.93|18.61B|18.61B
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18276|2018-11-01|Nov 01, 2018|09/2018|1.7|1.69|18.37B|18.37B
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18276|2018-08-02|Aug 02, 2018|06/2018|2|2.01|20.27B|20.18B
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18276|2018-05-02|May 02, 2018|03/2018|1.4|1.39|14.8B|14.8B
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18276|2018-02-09|Feb 09, 2018|12/2017|1.7|1.50|16.24B|14,543M
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18276|2017-10-30|Oct 30, 2017|09/2017|1.4|1.39|15.36B|15,229M
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18276|2017-08-01|Aug 01, 2017|06/2017|1.8|2.15|16.82B|18,668M
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18276|2017-05-02|May 02, 2017|03/2017|1.3|1.21|13.15B|13,628M
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18276|2017-02-02|Feb 02, 2017|12/2016|1.5|1.82|14.17B|15,468M
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18276|2016-10-28|Oct 28, 2016|09/2016|1.4|1.24|14.43B|33,217M
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18276|2016-08-05|Aug 05, 2016|06/2016|1.40|1.72|17.54B|18,331M
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18276|2016-04-29|Apr 29, 2016|03/2016|2.08|1.07|12.92B|13,103M
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18276|2016-01-30|Jan 30, 2016|12/2015|1.07|1.21|47.32B|14,930M
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18276|2015-11-04|Nov 04, 2015|09/2015|1.53|1.02|32.69B|13,919M
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18276|2015-08-05|Aug 05, 2015|06/2015|2.34|1.26|17.83B|15,457M
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18276|2015-04-30|Apr 30, 2015|03/2015|3.68|0.91|12.26B|12,758M
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18276|2015-02-03|Feb 03, 2015|12/2014|1.70|0.93|14.52B|12,376M
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18276|2014-11-07|Nov 07, 2014|09/2014|2.48|0.88|30.54B|12,672M
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18276|2014-08-04|Aug 04, 2014|06/2014|1.83|0.99|16.23B|13,935M
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18276|2014-04-30|Apr 30, 2014|03/2014|2.87|0.63|--|22,713M
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18276|2014-01-31|Jan 31, 2014|12/2013|1.38|0.83|--|12,448M
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18276|2013-10-29|Oct 29, 2013|09/2013|1.64|0.84|--|11,665M
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18277|2021-10-27|Oct 27, 2021|09/2021|15.7|15.58|205.39B|205.38B
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18277|2021-07-28|Jul 28, 2021|06/2021|14.6|14.68|177.71B|176.81B
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18277|2021-04-27|Apr 27, 2021|03/2021|38.6|40|240.24B|240.31B
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18277|2021-01-28|Jan 28, 2021|12/2020|64.3|63.16|234.58B|234.6B
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18277|2020-10-29|Oct 29, 2020|09/2020|45.4|45.13|187.45B|186.24B
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18277|2020-07-29|Jul 29, 2020|06/2020|-8.3|-8.31|41.07B|40.4B
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18277|2020-05-13|May 13, 2020|03/2020|42.8|44.38|181.99B|182.65B
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18277|2020-01-28|Jan 28, 2020|12/2019|51.8|51.78|207.07B|217.25B
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18277|2019-10-24|Oct 24, 2019|09/2019|45|45|169.85B|168.46B
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18277|2019-07-26|Jul 26, 2019|06/2019|47.5|47.57|197.2B|195.94B
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18277|2019-04-25|Apr 25, 2019|03/2019|59.44|60.32|214.59B|214.36B
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18277|2019-01-25|Jan 25, 2019|12/2018|49.3|50.25|196.68B|195.48B
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18277|2018-10-26|Oct 26, 2018|09/2018|74.2|72.54|224.33B|222.39B
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18277|2018-07-26|Jul 26, 2018|06/2018|65.4|65.51|224.59B|223.62B
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18277|2018-04-27|Apr 27, 2018|03/2018|62.3|65.78|211.66B|210.46B
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18277|2018-01-25|Jan 25, 2018|12/2017|59.6|57.72|192.83B|167,070M
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18277|2017-10-27|Oct 27, 2017|09/2017|82.2|54.87|217.68B|179,938M
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18277|2017-07-27|Jul 27, 2017|06/2017|51.5|42.21|175.46B|152,625M
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18277|2017-04-27|Apr 27, 2017|03/2017|56.6|59.51|183.33B|183,533M
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18277|2017-01-25|Jan 25, 2017|12/2016|57.75|45.46|168.65B|148,855M
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18277|2016-10-27|Oct 27, 2016|09/2016|79.4|42.23|178.43B|142,304M
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18277|2016-07-26|Jul 26, 2016|06/2016|--|40.03|--|134,485M
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18277|2016-04-26|Apr 26, 2016|03/2016|--|42.48|--|150,381M
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18277|2016-01-28|Jan 28, 2016|12/2015|--|30.50|--|124,985M
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18277|2015-10-27|Oct 27, 2015|09/2015|--|27.76|--|121,793M
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18277|2015-07-28|Jul 28, 2015|06/2015|--|25.44|--|113,099M
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18277|2015-04-27|Apr 27, 2015|03/2015|--|35.52|--|135,972M
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18277|2015-01-27|Jan 27, 2015|12/2014|--|22.03|--|110,046M
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18277|2014-10-30|Oct 30, 2014|09/2014|--|18.66|--|101,085M
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18277|2014-07-31|Jul 31, 2014|06/2014|--|23.53|--|103,912M
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18277|2014-04-25|Apr 25, 2014|03/2014|--|31.36|--|122,719M
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18277|2014-01-28|Jan 28, 2014|12/2013|--|18.04|--|110,814M
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18277|2013-10-28|Oct 28, 2013|09/2013|--|8.74|--|83,678M
04310|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18279|2021-11-09|Nov 09, 2021|09/2021|1.76|2.32|53.31B|53.31B
04310|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18279|2021-08-10|Aug 10, 2021|06/2021|0.7572|1.86|34.84B|34.81B
04310|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18279|2021-06-08|Jun 08, 2021|03/2021|2.89|5.79|71.06B|77.53B
04310|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18279|2021-02-09|Feb 09, 2021|12/2020|6.2|6.83|46.28B|45.04B
04310|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18279|2020-10-30|Oct 30, 2020|09/2020|1.46|2.21|45.32B|28.94B
04310|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18279|2020-07-30|Jul 30, 2020|06/2020|2.75|--|27.51B|--
04310|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18279|2020-05-26|May 26, 2020|03/2020|5.3|5.3|58.73B|56.97B
04310|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18279|2020-02-05|Feb 05, 2020|12/2019|1.44|1.43|53B|--
04310|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18279|2019-11-06|Nov 06, 2019|09/2019|1.77|4.25|46.39B|--
04310|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18279|2019-08-06|Aug 06, 2019|06/2019|1.66|1.26|38.83B|--
04310|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18279|2019-05-28|May 28, 2019|03/2019|4.77|5.3|70.6B|55.56B
04310|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18279|2019-02-11|Feb 11, 2019|12/2018|1.23|2.2|34.35B|35.37B
04310|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18279|2018-11-13|Nov 13, 2018|09/2018|3.1|1.86|32.99B|40.4B
04310|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18279|2018-08-15|Aug 15, 2018|06/2018|1|--|35.6B|--
04310|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18279|2018-05-28|May 28, 2018|03/2018|4.47|1.3|53.01B|57.62B
04310|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18279|2018-02-12|Feb 12, 2018|12/2017|0.67|--|--|--
04310|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18279|2017-11-13|Nov 13, 2017|09/2017|--|--|37.69B|--
04310|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18279|2017-08-09|Aug 09, 2017|06/2017|--|--|31.85B|--
04310|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18279|2017-05-31|May 31, 2017|03/2017|--|--|53.08B|--
04310|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18279|2017-02-10|Feb 10, 2017|12/2016|--|--|--|--
04310|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18279|2016-02-11|Feb 11, 2016|12/2015|--|--|--|33,604M
04310|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18279|2015-11-06|Nov 06, 2015|09/2015|--|--|--|28,650M
04310|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18279|2015-08-12|Aug 12, 2015|06/2015|--|--|--|--
04310|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18279|2015-05-27|May 27, 2015|03/2015|--|--|--|37,399M
04310|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18279|2015-02-12|Feb 12, 2015|12/2014|--|--|--|--
04310|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18279|2014-11-12|Nov 12, 2014|09/2014|--|--|--|--
04310|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18279|2014-08-13|Aug 13, 2014|06/2014|--|--|--|--
04310|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18279|2014-05-28|May 28, 2014|03/2014|--|--|--|--
04310|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18279|2014-02-12|Feb 12, 2014|12/2013|--|--|--|21,558M
04310|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18279|2013-11-08|Nov 08, 2013|09/2013|--|--|--|20,064M
04310|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18279|2004-08-12|Aug 12, 2004|03/2004|-0.22|--|315.2M|--
04310|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18279|2004-06-29|Jun 29, 2004|12/2003|2.13|--|290.2M|--
04310|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18279|2003-11-14|Nov 14, 2003|09/2003|0.05|--|285.5M|--
04310|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18279|2003-08-04|Aug 04, 2003|06/2003|-0.07|--|271.5M|--
04310|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18279|2003-07-29|Jul 29, 2003|03/2003|-4.72|--|278.0M|--
04311|NIFTY200/MSCI_EEM_SMALLCAP||INR|Information Technology|18283|2021-10-13|Oct 13, 2021|09/2021|24.2|21.25|25.86B|24.85B
04311|NIFTY200/MSCI_EEM_SMALLCAP||INR|Information Technology|18283|2021-07-13|Jul 13, 2021|06/2021|20.83|19.09|22.92B|22.44B
04311|NIFTY200/MSCI_EEM_SMALLCAP||INR|Information Technology|18283|2021-04-16|Apr 16, 2021|03/2021|19.3|18.23|21.09B|20.92B
04311|NIFTY200/MSCI_EEM_SMALLCAP||INR|Information Technology|18283|2021-01-18|Jan 18, 2021|12/2020|19.8|20.07|20.24B|20.23B
04311|NIFTY200/MSCI_EEM_SMALLCAP||INR|Information Technology|18283|2020-10-15|Oct 15, 2020|09/2020|15.4|15.36|19.26B|19.28B
04311|NIFTY200/MSCI_EEM_SMALLCAP||INR|Information Technology|18283|2020-07-14|Jul 14, 2020|06/2020|12.9|12.94|19.09B|19.09B
04311|NIFTY200/MSCI_EEM_SMALLCAP||INR|Information Technology|18283|2020-01-16|Jan 16, 2020|12/2019|12|12.04|19.65B|19.67B
04311|NIFTY200/MSCI_EEM_SMALLCAP||INR|Information Technology|18283|2019-10-16|Oct 16, 2019|09/2019|8.2|8.88|19.14B|19.14B
04311|NIFTY200/MSCI_EEM_SMALLCAP||INR|Information Technology|18283|2019-07-17|Jul 17, 2019|06/2019|5.6|5.97|18.34B|18.34B
04311|NIFTY200/MSCI_EEM_SMALLCAP||INR|Information Technology|18283|2019-04-17|Apr 17, 2019|03/2019|12.1|12.1|18.39B|18.39B
04311|NIFTY200/MSCI_EEM_SMALLCAP||INR|Information Technology|18283|2019-01-16|Jan 16, 2019|12/2018|11.6|11.34|17.87B|17.69B
04311|NIFTY200/MSCI_EEM_SMALLCAP||INR|Information Technology|18283|2018-10-17|Oct 17, 2018|09/2018|12.6|12.59|17.55B|17.55B
04311|NIFTY200/MSCI_EEM_SMALLCAP||INR|Information Technology|18283|2018-07-18|Jul 18, 2018|06/2018|9.6|9.6|16.4B|16.4B
04311|NIFTY200/MSCI_EEM_SMALLCAP||INR|Information Technology|18283|2018-04-18|Apr 18, 2018|03/2018|11.1|10.95|14.64B|14.34B
04311|NIFTY200/MSCI_EEM_SMALLCAP||INR|Information Technology|18283|2018-01-17|Jan 17, 2018|12/2017|8.6|6.49|13.78B|13,079M
04311|NIFTY200/MSCI_EEM_SMALLCAP||INR|Information Technology|18283|2017-10-25|Oct 25, 2017|09/2017|7.4|6.71|13.32B|13,216M
04311|NIFTY200/MSCI_EEM_SMALLCAP||INR|Information Technology|18283|2017-07-19|Jul 19, 2017|06/2017|7.2|9.26|12.9B|13,504M
04311|NIFTY200/MSCI_EEM_SMALLCAP||INR|Information Technology|18283|2017-04-19|Apr 19, 2017|03/2017|5.8|6.36|13.18B|12,968M
04311|NIFTY200/MSCI_EEM_SMALLCAP||INR|Information Technology|18283|2017-01-19|Jan 19, 2017|12/2016|6.1|9.36|12.95B|11,954M
04311|NIFTY200/MSCI_EEM_SMALLCAP||INR|Information Technology|18283|2016-10-21|Oct 21, 2016|09/2016|5.6|9.07|12.95B|11,278M
04311|NIFTY200/MSCI_EEM_SMALLCAP||INR|Information Technology|18283|2016-07-18|Jul 18, 2016|06/2016|5.64|8.15|13.28B|9,747M
04311|NIFTY200/MSCI_EEM_SMALLCAP||INR|Information Technology|18283|2016-04-18|Apr 18, 2016|03/2016|7.35|9.25|13.24B|12,905M
04311|NIFTY200/MSCI_EEM_SMALLCAP||INR|Information Technology|18283|2016-01-18|Jan 18, 2016|12/2015|9.27|8.33|12.15B|9,185M
04311|NIFTY200/MSCI_EEM_SMALLCAP||INR|Information Technology|18283|2015-10-15|Oct 15, 2015|09/2015|17.85|7.86|11.69B|8,965M
04311|NIFTY200/MSCI_EEM_SMALLCAP||INR|Information Technology|18283|2015-07-16|Jul 16, 2015|06/2015|18.82|7.33|9.82B|8,346M
04311|NIFTY200/MSCI_EEM_SMALLCAP||INR|Information Technology|18283|2015-04-16|Apr 16, 2015|03/2015|--|8.02|--|9,182M
04311|NIFTY200/MSCI_EEM_SMALLCAP||INR|Information Technology|18283|2015-01-19|Jan 19, 2015|12/2014|--|6.17|9.12B|7,910M
04311|NIFTY200/MSCI_EEM_SMALLCAP||INR|Information Technology|18283|2014-10-15|Oct 15, 2014|09/2014|--|6.95|8.89B|7,605M
04311|NIFTY200/MSCI_EEM_SMALLCAP||INR|Information Technology|18283|2014-07-16|Jul 16, 2014|06/2014|--|5.91|8.44B|6,415M
04311|NIFTY200/MSCI_EEM_SMALLCAP||INR|Information Technology|18283|2014-04-16|Apr 16, 2014|03/2014|11.71|5.82|8.24B|8,099M
04311|NIFTY200/MSCI_EEM_SMALLCAP||INR|Information Technology|18283|2014-01-16|Jan 16, 2014|12/2013|23.41|4.90|7.91B|5,586M
04311|NIFTY200/MSCI_EEM_SMALLCAP||INR|Information Technology|18283|2013-10-16|Oct 16, 2013|09/2013|21.08|4.24|7.70B|5,955M
04312|NIFTY200/MSCI_EEM_SMALLCAP||INR|Information Technology|18290|2021-10-21|Oct 21, 2021|09/2021|18.23|18.92|28.69B|28.36B
04312|NIFTY200/MSCI_EEM_SMALLCAP||INR|Information Technology|18290|2021-07-23|Jul 23, 2021|06/2021|17.91|17.62|26.91B|26.24B
04312|NIFTY200/MSCI_EEM_SMALLCAP||INR|Information Technology|18290|2021-05-12|May 12, 2021|03/2021|16.73|17.77|25.57B|25.1B
04312|NIFTY200/MSCI_EEM_SMALLCAP||INR|Information Technology|18290|2021-01-21|Jan 21, 2021|12/2020|17.22|17.07|24.74B|25.03B
04312|NIFTY200/MSCI_EEM_SMALLCAP||INR|Information Technology|18290|2020-10-21|Oct 21, 2020|09/2020|15.87|16.06|24.35B|23.5B
04312|NIFTY200/MSCI_EEM_SMALLCAP||INR|Information Technology|18290|2020-07-22|Jul 22, 2020|06/2020|14.67|14.99|22.88B|22.59B
04312|NIFTY200/MSCI_EEM_SMALLCAP||INR|Information Technology|18290|2020-05-13|May 13, 2020|03/2020|18.82|16.01|23.99B|23.3B
04312|NIFTY200/MSCI_EEM_SMALLCAP||INR|Information Technology|18290|2020-02-05|Feb 05, 2020|12/2019|15.63|15.12|23.13B|22.22B
04312|NIFTY200/MSCI_EEM_SMALLCAP||INR|Information Technology|18290|2019-11-15|Nov 15, 2019|09/2019|14.54|14.76|21.93B|21.53B
04312|NIFTY200/MSCI_EEM_SMALLCAP||INR|Information Technology|18290|2019-07-25|Jul 25, 2019|06/2019|14.2|14.17|20.63B|20.61B
04312|NIFTY200/MSCI_EEM_SMALLCAP||INR|Information Technology|18290|2019-05-27|May 27, 2019|03/2019|14.3|14.23|20.25B|20.25B
04312|NIFTY200/MSCI_EEM_SMALLCAP||INR|Information Technology|18290|2019-01-24|Jan 24, 2019|12/2018|14.4|14.45|19.71B|19.71B
04312|NIFTY200/MSCI_EEM_SMALLCAP||INR|Information Technology|18290|2018-10-18|Oct 18, 2018|09/2018|14|14.05|19.15B|19.15B
04312|NIFTY200/MSCI_EEM_SMALLCAP||INR|Information Technology|18290|2018-08-07|Aug 07, 2018|06/2018|13.4|13.43|18.2B|18.19B
04312|NIFTY200/MSCI_EEM_SMALLCAP||INR|Information Technology|18290|2018-05-10|May 10, 2018|03/2018|13|12.68|17.45B|17.44B
04312|NIFTY200/MSCI_EEM_SMALLCAP||INR|Information Technology|18290|2018-01-24|Jan 24, 2018|12/2017|11.1|9.34|16.61B|15,354M
04312|NIFTY200/MSCI_EEM_SMALLCAP||INR|Information Technology|18290|2017-10-26|Oct 26, 2017|09/2017|10.2|9.64|16.05B|15,342M
04312|NIFTY200/MSCI_EEM_SMALLCAP||INR|Information Technology|18290|2017-07-26|Jul 26, 2017|06/2017|9.1|9.22|15.36B|15,248M
04312|NIFTY200/MSCI_EEM_SMALLCAP||INR|Information Technology|18290|2017-05-25|May 25, 2017|03/2017|9.2|9.59|15.06B|15,288M
04312|NIFTY200/MSCI_EEM_SMALLCAP||INR|Information Technology|18290|2017-01-31|Jan 31, 2017|12/2016|9.7|8.43|15.36B|15,414M
04312|NIFTY200/MSCI_EEM_SMALLCAP||INR|Information Technology|18290|2016-11-03|Nov 03, 2016|09/2016|10.17|8.74|15.18B|15,273M
04312|NIFTY200/MSCI_EEM_SMALLCAP||INR|Information Technology|18290|2016-07-23|Jul 23, 2016|06/2016|10.28|8.34|15.17B|14,698M
04312|NIFTY200/MSCI_EEM_SMALLCAP||INR|Information Technology|18290|2016-05-26|May 26, 2016|03/2016|9.72|8.98|15.10B|15,486M
04312|NIFTY200/MSCI_EEM_SMALLCAP||INR|Information Technology|18290|2016-02-04|Feb 04, 2016|12/2015|8.25|7.64|15.17B|14,660M
04312|NIFTY200/MSCI_EEM_SMALLCAP||INR|Information Technology|18290|2015-10-20|Oct 20, 2015|09/2015|8.25|9.00|15.57B|15,017M
04312|NIFTY200/MSCI_EEM_SMALLCAP||INR|Information Technology|18290|2015-07-29|Jul 29, 2015|06/2015|8.27|8.66|14.96B|14,869M
04312|NIFTY200/MSCI_EEM_SMALLCAP||INR|Information Technology|18290|2015-05-22|May 22, 2015|03/2015|8.27|7.72|14.29B|13,958M
04312|NIFTY200/MSCI_EEM_SMALLCAP||INR|Information Technology|18290|2015-02-13|Feb 13, 2015|12/2014|7.85|9.50|14.11B|15,816M
04312|NIFTY200/MSCI_EEM_SMALLCAP||INR|Information Technology|18290|2014-10-29|Oct 29, 2014|09/2014|7.62|7.58|14.65B|--
04312|NIFTY200/MSCI_EEM_SMALLCAP||INR|Information Technology|18290|2014-07-30|Jul 30, 2014|06/2014|7.62|10.28|14.90B|--
04312|NIFTY200/MSCI_EEM_SMALLCAP||INR|Information Technology|18290|2014-05-14|May 14, 2014|09/2013|--|--|--|--
04312|NIFTY200/MSCI_EEM_SMALLCAP||INR|Information Technology|18290|2014-03-13|Mar 13, 2014|06/2013|--|--|--|--
04312|NIFTY200/MSCI_EEM_SMALLCAP||INR|Information Technology|18290|2014-02-24|Feb 24, 2014|01/2014|--|--|--|--
04312|NIFTY200/MSCI_EEM_SMALLCAP||INR|Information Technology|18290|2013-12-05|Dec 05, 2013|10/2013|9.04|9.96|--|16,659M
04313|NIFTY200/MSCI_EEM||INR|Financial|39890|2021-11-04|Nov 04, 2021|09/2021|24.77|26.6|28.33B|23.69B
04313|NIFTY200/MSCI_EEM||INR|Financial|39890|2021-08-06|Aug 06, 2021|06/2021|24.18|26.65|17.33B|19.12B
04313|NIFTY200/MSCI_EEM||INR|Financial|39890|2021-06-03|Jun 03, 2021|03/2021|24.8|27.7|28.28B|18.98B
04313|NIFTY200/MSCI_EEM||INR|Financial|39890|2021-02-09|Feb 09, 2021|12/2020|24.69|25.1|18.31B|17.62B
04313|NIFTY200/MSCI_EEM||INR|Financial|39890|2020-11-03|Nov 03, 2020|09/2020|22.28|--|25.49B|15.46B
04313|NIFTY200/MSCI_EEM||INR|Financial|39890|2020-08-19|Aug 19, 2020|06/2020|20.94|13.43|23.85B|17.31B
04313|NIFTY200/MSCI_EEM||INR|Financial|39890|2020-06-17|Jun 17, 2020|03/2020|20.3|19.29|16.33B|16.66B
04313|NIFTY200/MSCI_EEM||INR|Financial|39890|2020-02-14|Feb 14, 2020|12/2019|20|20|16.19B|16.19B
04313|NIFTY200/MSCI_EEM||INR|Financial|39890|2019-11-14|Nov 14, 2019|09/2019|21.41|19.38|21.41B|14.42B
04313|NIFTY200/MSCI_EEM||INR|Financial|39890|2019-08-12|Aug 12, 2019|06/2019|13.2|13.2|12.17B|12.17B
04313|NIFTY200/MSCI_EEM||INR|Financial|39890|2019-05-13|May 13, 2019|03/2019|12.8|13.25|12.69B|11.14B
04313|NIFTY200/MSCI_EEM||INR|Financial|39890|2019-02-06|Feb 06, 2019|12/2018|12.1|11.09|11.28B|12.84B
04313|NIFTY200/MSCI_EEM||INR|Financial|39890|2018-12-06|Dec 06, 2018|09/2018|12.1|12.1|11.15B|11.15B
04313|NIFTY200/MSCI_EEM||INR|Financial|39890|2018-09-04|Sep 04, 2018|06/2018|12.3|12.27|11.31B|11.31B
04313|NIFTY200/MSCI_EEM||INR|Financial|39890|2018-05-17|May 17, 2018|03/2018|11.3|11.57|11.59B|12.69B
04313|NIFTY200/MSCI_EEM||INR|Financial|39890|2018-01-15|Jan 15, 2018|12/2017|11.6|6.35|10.98B|9,548M
04313|NIFTY200/MSCI_EEM||INR|Financial|39890|2017-11-08|Nov 08, 2017|09/2017|11.4|6.74|11.81B|7,412M
04313|NIFTY200/MSCI_EEM||INR|Financial|39890|2017-08-08|Aug 08, 2017|06/2017|8.8|--|8.66B|6,820M
04313|NIFTY200/MSCI_EEM||INR|Financial|39890|2017-05-18|May 18, 2017|03/2017|8.06|7.35|11.67B|7,694M
04313|NIFTY200/MSCI_EEM||INR|Financial|39890|2017-02-14|Feb 14, 2017|12/2016|7.3|7.35|7.49B|5,910M
04313|NIFTY200/MSCI_EEM||INR|Financial|39890|2016-11-11|Nov 11, 2016|09/2016|7.4|--|7.93B|--
04313|NIFTY200/MSCI_EEM||INR|Financial|39890|2015-09-08|Sep 08, 2015|03/2015|16.81|4.45|43.25B|5,729M
04313|NIFTY200/MSCI_EEM||INR|Financial|39890|2015-01-22|Jan 22, 2015|12/2014|3.85|--|10.68B|--
04313|NIFTY200/MSCI_EEM||INR|Financial|39890|2014-11-05|Nov 05, 2014|09/2014|4.25|--|10.58B|--
04313|NIFTY200/MSCI_EEM||INR|Financial|39890|2014-08-28|Aug 28, 2014|03/2014|4.87|--|11.53B|--
04313|NIFTY200/MSCI_EEM||INR|Financial|39890|2014-08-11|Aug 11, 2014|06/2014|4.54|--|10.88B|--
04314|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|39891|2021-11-11|Nov 11, 2021|09/2021|3.6|3.8|3.77B|3.88B
04314|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|39891|2021-08-12|Aug 12, 2021|06/2021|4.1|5.1|4.1B|4.24B
04314|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|39891|2021-06-17|Jun 17, 2021|03/2021|2.9|5.73|3.31B|3.31B
04314|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|39891|2021-02-11|Feb 11, 2021|12/2020|3.4|3.4|3.55B|3.55B
04314|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|39891|2020-11-12|Nov 12, 2020|09/2020|11.1|11.25|8.02B|8.02B
04314|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|39891|2020-08-12|Aug 12, 2020|06/2020|6.7|6.78|5.63B|5.63B
04314|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|39891|2020-06-17|Jun 17, 2020|03/2020|5.2|5.15|4.55B|4.55B
04314|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|39891|2020-02-12|Feb 12, 2020|12/2019|5.75|5.75|4.82B|4.82B
04314|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|39891|2019-11-12|Nov 12, 2019|09/2019|6.5|6.43|4.86B|4.86B
04314|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|39891|2019-08-09|Aug 09, 2019|06/2019|7.83|7.91|4.92B|4.91B
04314|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|39891|2019-05-27|May 27, 2019|03/2019|6.6|6.64|4.56B|4.56B
04314|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|39891|2019-02-12|Feb 12, 2019|12/2018|8.7|8.83|5.57B|5.59B
04314|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|39891|2018-11-05|Nov 05, 2018|09/2018|9.9|10|5.44B|5.44B
04314|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|39891|2018-08-08|Aug 08, 2018|06/2018|9.82|9.19|5.39B|5.39B
04314|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|39891|2018-05-24|May 24, 2018|03/2018|16.3|14.58|7.68B|7.68B
04314|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|39891|2018-02-06|Feb 06, 2018|12/2017|11.8|5.15|5.62B|4,571M
04314|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|39891|2017-11-02|Nov 02, 2017|09/2017|4.84|2.90|4.27B|3,255M
04314|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|39891|2017-08-07|Aug 07, 2017|06/2017|5.4|2.45|4.45B|3,278M
04314|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|39891|2017-05-30|May 30, 2017|03/2017|10.1|8.02|5.78B|5,487M
04314|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|39891|2017-02-15|Feb 15, 2017|12/2016|11.2|2.68|6.79B|2,493M
04314|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|39891|2016-11-11|Nov 11, 2016|09/2016|3.8|1.87|4.68B|2,328M
04314|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|39891|2014-02-10|Feb 10, 2014|12/2013|10.12|3.44|--|1,709M
04314|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|39891|2013-11-14|Nov 14, 2013|09/2013|9.34|9.3|--|1,513M
04315|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18299|2021-11-12|Nov 12, 2021|09/2021|4.04|2.7|35.92B|35.92B
04315|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18299|2021-08-06|Aug 06, 2021|06/2021|1.9|1.9|24.75B|24.75B
04315|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18299|2021-06-28|Jun 28, 2021|03/2021|5.05|--|28.22B|25.91B
04315|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18299|2021-02-12|Feb 12, 2021|12/2020|1.28|1|23.79B|23.14B
04315|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18299|2020-11-11|Nov 11, 2020|09/2020|0.6|0.6|23.75B|23.75B
04315|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18299|2020-09-01|Sep 01, 2020|06/2020|0.1|0.1|13.81B|13.81B
04315|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18299|2020-06-26|Jun 26, 2020|03/2020|0.5|0.1|19.36B|20.26B
04315|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18299|2020-02-10|Feb 10, 2020|12/2019|-0.2|-0.2|20.88B|20.88B
04315|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18299|2019-11-13|Nov 13, 2019|09/2019|-0.15|-0.15|23.64B|23.12B
04315|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18299|2019-08-13|Aug 13, 2019|06/2019|0.5|0.5|20.84B|20.84B
04315|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18299|2019-05-30|May 30, 2019|03/2019|1.59|1.45|27.66B|27.66B
04315|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18299|2019-02-08|Feb 08, 2019|12/2018|1.6|2.11|27.19B|27.19B
04315|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18299|2018-11-14|Nov 14, 2018|09/2018|2.6|2.56|30.41B|30.27B
04315|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18299|2018-08-15|Aug 15, 2018|06/2018|3.2|2.83|29.73B|28.91B
04315|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18299|2018-05-31|May 31, 2018|03/2018|1.3|1.43|28.63B|27.55B
04315|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18299|2018-02-09|Feb 09, 2018|12/2017|1|0.87|23.89B|19,049M
04315|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18299|2017-11-11|Nov 11, 2017|09/2017|1.1|0.76|24.55B|17,720M
04315|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18299|2017-09-08|Sep 08, 2017|06/2017|0.7|0.70|18.03B|17,228M
04315|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18299|2017-06-03|Jun 03, 2017|03/2017|1.4|--|24.23B|22,609M
04315|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18299|2017-02-06|Feb 06, 2017|12/2016|0.9|0.62|19.88B|16,853M
04315|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18299|2016-12-14|Dec 14, 2016|09/2016|0.6|0.60|18.46B|16,557M
04315|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18299|2016-09-13|Sep 13, 2016|06/2016|--|1.38|--|17,274M
04315|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18299|2016-05-28|May 28, 2016|03/2016|1.02|0.60|23.28B|17,772M
04315|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18299|2016-02-11|Feb 11, 2016|12/2015|0.52|1.21|16.35B|19,538M
04315|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18299|2015-11-12|Nov 12, 2015|09/2015|0.88|1.04|18.15B|18,425M
04315|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18299|2015-08-12|Aug 12, 2015|06/2015|0.88|0.55|14.91B|16,273M
04315|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18299|2015-05-30|May 30, 2015|03/2015|0.63|1.29|18.01B|19,039M
04315|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18299|2015-02-10|Feb 10, 2015|12/2014|1.38|0.60|19.06B|17,109M
04315|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18299|2014-11-12|Nov 12, 2014|09/2014|1.33|--|19.96B|15,740M
04315|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18299|2014-08-13|Aug 13, 2014|06/2014|1.33|--|16.80B|16,289M
04315|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18299|2014-05-28|May 28, 2014|03/2014|1.05|0.76|--|17,519M
04315|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18299|2014-01-29|Jan 29, 2014|12/2013|0.86|0.40|--|16,268M
04315|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18299|2013-11-11|Nov 11, 2013|09/2013|--|--|--|33,042M
04316|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|946691|2021-10-19|Oct 19, 2021|09/2021|12.8|12.82|3.39B|3.39B
04316|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|946691|2021-07-26|Jul 26, 2021|06/2021|11.3|11.05|3.27B|3.27B
04316|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|946691|2021-05-07|May 07, 2021|03/2021|12.9|13.6|3.36B|3.35B
04316|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|946691|2021-01-25|Jan 25, 2021|12/2020|11.9|11.9|3.09B|3.08B
04316|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|946691|2020-10-28|Oct 28, 2020|09/2020|13.7|13.63|3.19B|3.18B
04316|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|946691|2020-07-29|Jul 29, 2020|06/2020|11.3|9.03|2.15B|2.13B
04316|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|946691|2020-06-16|Jun 16, 2020|03/2020|55.1|8.93|2.77B|2.75B
04316|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|946691|2020-01-27|Jan 27, 2020|12/2019|9.2|9.17|2.61B|2.6B
04316|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|946691|2019-10-23|Oct 23, 2019|09/2019|9.48|9.5|2.64B|2.7B
04316|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|946691|2019-07-29|Jul 29, 2019|06/2019|8.7|8.58|2.5B|2.47B
04316|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|946691|2019-05-06|May 06, 2019|03/2019|7.23|8.7|2.48B|2.44B
04316|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|946691|2019-01-23|Jan 23, 2019|12/2018|7.84|7.84|2.26B|2.26B
04316|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|946691|2018-10-30|Oct 30, 2018|09/2018|6.91|6.9|2.42B|2.42B
04316|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|946691|2018-08-01|Aug 01, 2018|06/2018|8|8.45|2.43B|2.39B
04316|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|946691|2018-04-30|Apr 30, 2018|03/2018|8|9.05|2.08B|2.09B
04316|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|946691|2018-01-30|Jan 30, 2018|12/2017|9.68|--|2.22B|1,629M
04316|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|946691|2017-10-27|Oct 27, 2017|09/2017|8.75|--|2.18B|--
04316|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|946691|2017-07-25|Jul 25, 2017|06/2017|8.95|4.84|2.25B|1,887M
04316|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|946691|2017-04-28|Apr 28, 2017|03/2017|6|--|2.01B|2,023M
04316|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|946691|2017-01-21|Jan 21, 2017|12/2016|4.2|--|1.54B|--
04316|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|946691|2016-10-24|Oct 24, 2016|09/2016|11.33|--|1.83B|--
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|30059|2021-10-19|Oct 19, 2021|09/2021|64|64.36|38.83B|38.74B
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|30059|2021-07-28|Jul 28, 2021|06/2021|55.9|56.35|34.77B|34.71B
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|30059|2021-04-20|Apr 20, 2021|03/2021|62.5|62.85|36.11B|36.07B
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|30059|2021-02-16|Feb 16, 2021|12/2020|50.1|50.6|34.33B|34.31B
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|30059|2020-10-23|Oct 23, 2020|09/2020|60.9|61.98|35.25B|35.35B
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|30059|2020-07-28|Jul 28, 2020|06/2020|50.5|54.53|30.51B|31.19B
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|30059|2020-05-12|May 12, 2020|03/2020|54.5|53.73|33.25B|31.23B
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|30059|2020-02-13|Feb 13, 2020|12/2019|49.02|49.07|31.49B|31.41B
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|30059|2019-11-08|Nov 08, 2019|09/2019|61.8|61.55|32.01B|32.07B
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|30059|2019-08-02|Aug 02, 2019|06/2019|45.41|45.88|30.01B|29.93B
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|30059|2019-05-09|May 09, 2019|03/2019|48.1|48.58|30.03B|30.01B
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|30059|2019-04-25|Apr 25, 2019|12/2018|35.5|39.76|28.97B|28.88B
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|30059|2018-11-09|Nov 09, 2018|09/2018|46.3|46.18|29.22B|29.03B
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|30059|2018-10-26|Oct 26, 2018|06/2018|41|40.99|26.79B|26.85B
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|30059|2018-05-10|May 10, 2018|03/2018|44|43.68|27.37B|27.45B
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|30059|2018-02-14|Feb 14, 2018|12/2017|32.34|36.14|25.9B|25.36B
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|30059|2017-11-10|Nov 10, 2017|09/2017|35.65|30.74|25.01B|25,536M
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|30059|2017-07-26|Jul 26, 2017|06/2017|27.3|27.27|24.02B|23,957M
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|30059|2017-05-12|May 12, 2017|03/2017|31.8|33.71|24.92B|25,716M
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|30059|2017-02-15|Feb 15, 2017|12/2016|25.65|26.69|22.61B|21,735M
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|30059|2016-10-28|Oct 28, 2016|09/2016|27.9|29.93|23.46B|23,428M
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|30059|2016-07-29|Jul 29, 2016|06/2016|27.94|30.11|22.72B|23,649M
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|30059|2016-05-12|May 12, 2016|03/2016|27.26|32.55|23.02B|22,556M
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|30059|2016-02-12|Feb 12, 2016|12/2015|23.26|23.36|19.59B|21,706M
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|30059|2015-10-29|Oct 29, 2015|09/2015|15.59|25.47|17.42B|20,287M
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|30059|2015-07-29|Jul 29, 2015|06/2015|40.17|30.98|19.57B|24,172M
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|30059|2015-05-15|May 15, 2015|03/2015|40.17|35.77|25.16B|25,950M
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|30059|2015-02-13|Feb 13, 2015|12/2014|33.22|33.07|25.31B|25,296M
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|30059|2014-10-28|Oct 28, 2014|09/2014|32.28|32.31|25.70B|25,921M
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|30059|2014-08-07|Aug 07, 2014|06/2014|32.28|30.17|24.32B|23,526M
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|30059|2014-05-13|May 13, 2014|03/2014|29.86|33.72|--|24,205M
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|30059|2014-02-14|Feb 14, 2014|12/2013|28.16|32.18|--|24,198M
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|30059|2013-10-30|Oct 30, 2013|09/2013|29.18|30.34|--|23,647M
04318|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|1053096|2021-10-26|Oct 26, 2021|09/2021|3.45|3|3.28B|3.58B
04318|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|1053096|2021-07-19|Jul 19, 2021|06/2021|2.96|2.62|3.36B|3.5B
04318|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|1053096|2021-04-27|Apr 27, 2021|03/2021|2.7|2.9|3.02B|3.19B
04318|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|1053096|2021-01-27|Jan 27, 2021|12/2020|3.5|--|2.69B|2.78B
04318|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|1053096|2020-12-02|Dec 02, 2020|09/2020|2.4|--|2.59B|2.67B
04318|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|1053096|2020-09-02|Sep 02, 2020|06/2020|2.53|--|2.33B|2.64B
04318|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|1053096|2020-06-03|Jun 03, 2020|03/2020|0.06|--|2.75B|2.33B
04318|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|1053096|2020-02-26|Feb 26, 2020|12/2019|2.39|--|3.03B|3.23B
04318|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|1053096|2019-11-27|Nov 27, 2019|09/2019|2|2|3B|3.11B
04318|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|1053096|2019-08-28|Aug 28, 2019|06/2019|2|2.1|3.43B|3.42B
04318|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|1053096|2019-05-29|May 29, 2019|03/2019|2.5|2.5|3.7B|3.8B
04318|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|1053096|2019-02-27|Feb 27, 2019|12/2018|1.8|1.8|4.04B|3.94B
04318|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|1053096|2018-11-28|Nov 28, 2018|09/2018|1.9|--|4.08B|4.16B
04318|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|1053096|2018-08-29|Aug 29, 2018|06/2018|1.81|--|4.24B|3.98B
04318|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|1053096|2018-05-30|May 30, 2018|03/2018|2.71|--|4.72B|4.86B
04318|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|1053096|2018-02-28|Feb 28, 2018|12/2017|2.19|--|4.7B|--
04318|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|1053096|2017-11-29|Nov 29, 2017|09/2017|2.08|--|3.84B|--
04318|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|1053096|2017-10-17|Oct 17, 2017|06/2017|1.84|--|3.64B|--
04318|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|1053096|2017-05-04|May 04, 2017|03/2017|6.58|--|13.07B|--
04319|NIFTY200||INR|Materials|18309|2021-11-11|Nov 11, 2021|09/2021|8|8|67.94B|67.94B
04319|NIFTY200||INR|Materials|18309|2021-08-13|Aug 13, 2021|06/2021|10.9|10.9|65.12B|65.12B
04319|NIFTY200||INR|Materials|18309|2021-06-22|Jun 22, 2021|03/2021|9.7|9.82|68.48B|68.48B
04319|NIFTY200||INR|Materials|18309|2021-02-08|Feb 08, 2021|12/2020|6.9|6.9|43.55B|43.55B
04319|NIFTY200||INR|Materials|18309|2020-11-10|Nov 10, 2020|09/2020|2.5|2.52|22.3B|22.3B
04319|NIFTY200||INR|Materials|18309|2020-08-27|Aug 27, 2020|06/2020|1.7|1.97|19.38B|19.38B
04319|NIFTY200||INR|Materials|18309|2020-06-16|Jun 16, 2020|03/2020|4|4|31.87B|31.87B
04319|NIFTY200||INR|Materials|18309|2020-02-06|Feb 06, 2020|12/2019|4.5|4.6|30.06B|31B
04319|NIFTY200||INR|Materials|18309|2019-11-11|Nov 11, 2019|09/2019|2.3|2.18|22.42B|22.42B
04319|NIFTY200||INR|Materials|18309|2019-07-30|Jul 30, 2019|06/2019|3.78|3.77|32.64B|32.64B
04319|NIFTY200||INR|Materials|18309|2019-05-28|May 28, 2019|03/2019|4.3|4.15|36.43B|36.78B
04319|NIFTY200||INR|Materials|18309|2019-01-31|Jan 31, 2019|12/2018|5|5|36.49B|36.49B
04319|NIFTY200||INR|Materials|18309|2018-11-12|Nov 12, 2018|09/2018|2|2.33|24.38B|24.58B
04319|NIFTY200||INR|Materials|18309|2018-08-08|Aug 08, 2018|06/2018|3.1|2.6|24.22B|24.22B
04319|NIFTY200||INR|Materials|18309|2018-05-28|May 28, 2018|03/2018|3.5|3.5|38.83B|38.83B
04319|NIFTY200||INR|Materials|18309|2018-02-13|Feb 13, 2018|12/2017|2.5|2.5|24.69B|24.10B
04319|NIFTY200||INR|Materials|18309|2017-11-13|Nov 13, 2017|09/2017|2.7|1.73|24.21B|34,103M
04319|NIFTY200||INR|Materials|18309|2017-08-09|Aug 09, 2017|06/2017|3.1|1.40|28.42B|14,638M
04319|NIFTY200||INR|Materials|18309|2017-05-25|May 25, 2017|03/2017|1.29|2.80|28.72B|27,034M
04319|NIFTY200||INR|Materials|18309|2017-02-13|Feb 13, 2017|12/2016|2.3|--|24.98B|15,721M
04319|NIFTY200||INR|Materials|18309|2016-12-09|Dec 09, 2016|09/2016|1.9|--|17.39B|17,083M
04319|NIFTY200||INR|Materials|18309|2016-08-12|Aug 12, 2016|06/2016|--|--|--|21,280M
04319|NIFTY200||INR|Materials|18309|2016-05-27|May 27, 2016|03/2016|--|--|--|17,891M
04319|NIFTY200||INR|Materials|18309|2016-02-12|Feb 12, 2016|12/2015|--|3.70|--|28,547M
04319|NIFTY200||INR|Materials|18309|2015-11-10|Nov 10, 2015|09/2015|--|4.10|--|29,918M
04319|NIFTY200||INR|Materials|18309|2015-08-11|Aug 11, 2015|06/2015|--|--|--|34,206M
04319|NIFTY200||INR|Materials|18309|2015-05-28|May 28, 2015|03/2015|--|3.80|--|28,332M
04319|NIFTY200||INR|Materials|18309|2015-02-06|Feb 06, 2015|12/2014|--|4.12|--|28,624M
04319|NIFTY200||INR|Materials|18309|2014-10-31|Oct 31, 2014|09/2014|4.23|3.26|--|23,888M
04319|NIFTY200||INR|Materials|18309|2014-09-09|Sep 09, 2014|03/2013|3.69|4.26|32.04B|28,217M
04319|NIFTY200||INR|Materials|18309|2014-08-12|Aug 12, 2014|06/2014|--|3.51|--|27,069M
04319|NIFTY200||INR|Materials|18309|2014-05-30|May 30, 2014|03/2014|16.07|4.75|120.6B|36,635M
04319|NIFTY200||INR|Materials|18309|2014-02-10|Feb 10, 2014|12/2013|4.83|3.87|28.23B|20,908M
04319|NIFTY200||INR|Materials|18309|2013-10-24|Oct 24, 2013|09/2013|3.33|4.61|24.80B|29,664M
04319|NIFTY200||INR|Materials|18309|2013-08-07|Aug 07, 2013|06/2013|3.97|4.15|28.71B|28,006M
04320|NIFTY200/MSCI_EEM||INR|Utilities|18297|2021-10-28|Oct 28, 2021|09/2021|3.4|3.67|283.29B|284.89B
04320|NIFTY200/MSCI_EEM||INR|Utilities|18297|2021-07-31|Jul 31, 2021|06/2021|3.2|3.2|260.39B|258.38B
04320|NIFTY200/MSCI_EEM||INR|Utilities|18297|2021-06-19|Jun 19, 2021|03/2021|4.6|4.55|265.67B|266.85B
04320|NIFTY200/MSCI_EEM||INR|Utilities|18297|2021-02-04|Feb 04, 2021|12/2020|3.4|3.14|245.09B|247.12B
04320|NIFTY200/MSCI_EEM||INR|Utilities|18297|2020-11-02|Nov 02, 2020|09/2020|3.99|3.91|246.77B|246.1B
04320|NIFTY200/MSCI_EEM||INR|Utilities|18297|2020-08-14|Aug 14, 2020|06/2020|3.11|2.77|234.54B|235.55B
04320|NIFTY200/MSCI_EEM||INR|Utilities|18297|2020-06-27|Jun 27, 2020|03/2020|3.4|3.53|272.47B|237.55B
04320|NIFTY200/MSCI_EEM||INR|Utilities|18297|2020-02-07|Feb 07, 2020|12/2019|3|2.96|234.96B|235.69B
04320|NIFTY200/MSCI_EEM||INR|Utilities|18297|2019-11-08|Nov 08, 2019|09/2019|3.3|3.3|227.65B|228.88B
04320|NIFTY200/MSCI_EEM||INR|Utilities|18297|2019-08-10|Aug 10, 2019|06/2019|2.6|2.62|241.93B|241.95B
04320|NIFTY200/MSCI_EEM||INR|Utilities|18297|2019-05-25|May 25, 2019|03/2019|3.7|4.89|212.22B|214.99B
04320|NIFTY200/MSCI_EEM||INR|Utilities|18297|2019-01-30|Jan 30, 2019|12/2018|2.42|2.41|241.2B|240.18B
04320|NIFTY200/MSCI_EEM||INR|Utilities|18297|2018-11-02|Nov 02, 2018|09/2018|2.42|3.4|222.81B|216.52B
04320|NIFTY200/MSCI_EEM||INR|Utilities|18297|2018-07-28|Jul 28, 2018|06/2018|2.58|3.18|227.69B|227.77B
04320|NIFTY200/MSCI_EEM||INR|Utilities|18297|2018-05-28|May 28, 2018|03/2018|2.66|3.25|231B|230.29B
04320|NIFTY200/MSCI_EEM||INR|Utilities|18297|2018-01-31|Jan 31, 2018|12/2017|2.33|2.49|207.74B|187,954M
04320|NIFTY200/MSCI_EEM||INR|Utilities|18297|2017-11-10|Nov 10, 2017|09/2017|2.7|2.30|198.52B|182,721M
04320|NIFTY200/MSCI_EEM||INR|Utilities|18297|2017-07-29|Jul 29, 2017|06/2017|2.61|2.47|198.79B|184,734M
04320|NIFTY200/MSCI_EEM||INR|Utilities|18297|2017-05-29|May 29, 2017|03/2017|2.62|2.52|204.17B|196,820M
04320|NIFTY200/MSCI_EEM||INR|Utilities|18297|2017-02-08|Feb 08, 2017|12/2016|2.5|2.10|192.94B|193,579M
04320|NIFTY200/MSCI_EEM||INR|Utilities|18297|2016-10-28|Oct 28, 2016|09/2016|2.5|2.01|192.65B|179,810M
04320|NIFTY200/MSCI_EEM||INR|Utilities|18297|2016-08-22|Aug 22, 2016|06/2016|--|2.47|--|187,405M
04320|NIFTY200/MSCI_EEM||INR|Utilities|18297|2016-05-30|May 30, 2016|03/2016|--|2.44|--|185,523M
04320|NIFTY200/MSCI_EEM||INR|Utilities|18297|2016-01-29|Jan 29, 2016|12/2015|--|1.83|--|185,511M
04320|NIFTY200/MSCI_EEM||INR|Utilities|18297|2015-10-29|Oct 29, 2015|09/2015|--|2.00|--|170,328M
04320|NIFTY200/MSCI_EEM||INR|Utilities|18297|2015-07-30|Jul 30, 2015|06/2015|--|2.49|--|184,957M
04320|NIFTY200/MSCI_EEM||INR|Utilities|18297|2015-05-29|May 29, 2015|03/2015|--|2.87|--|404,199M
04320|NIFTY200/MSCI_EEM||INR|Utilities|18297|2015-01-30|Jan 30, 2015|12/2014|--|2.65|--|170,333M
04320|NIFTY200/MSCI_EEM||INR|Utilities|18297|2014-10-30|Oct 30, 2014|09/2014|--|5.42|--|116,053M
04320|NIFTY200/MSCI_EEM||INR|Utilities|18297|2014-07-31|Jul 31, 2014|06/2014|--|2.66|--|168,111M
04320|NIFTY200/MSCI_EEM||INR|Utilities|18297|2014-05-15|May 15, 2014|03/2014|--|3.21|--|187,604M
04320|NIFTY200/MSCI_EEM||INR|Utilities|18297|2014-01-28|Jan 28, 2014|12/2013|--|2.62|--|168,211M
04320|NIFTY200/MSCI_EEM||INR|Utilities|18297|2013-10-29|Oct 29, 2013|09/2013|--|2.41|--|156,809M
04321|NIFTY200/MSCI_EEM_SMALLCAP||INR|Real Estate|18312|2021-10-29|Oct 29, 2021|09/2021|7.3|7.3|7.54B|7.54B
04321|NIFTY200/MSCI_EEM_SMALLCAP||INR|Real Estate|18312|2021-07-29|Jul 29, 2021|06/2021|2.2|2.2|2.84B|2.84B
04321|NIFTY200/MSCI_EEM_SMALLCAP||INR|Real Estate|18312|2021-05-14|May 14, 2021|03/2021|7.9|7.9|7.9B|7.9B
04321|NIFTY200/MSCI_EEM_SMALLCAP||INR|Real Estate|18312|2021-01-22|Jan 22, 2021|12/2020|7.9|9.44|8.28B|8.28B
04321|NIFTY200/MSCI_EEM_SMALLCAP||INR|Real Estate|18312|2020-10-17|Oct 17, 2020|09/2020|3.8|3.81|3.16B|3.16B
04321|NIFTY200/MSCI_EEM_SMALLCAP||INR|Real Estate|18312|2020-07-14|Jul 14, 2020|06/2020|0.8|0.77|1.18B|1.18B
04321|NIFTY200/MSCI_EEM_SMALLCAP||INR|Real Estate|18312|2020-04-27|Apr 27, 2020|03/2020|6.9|3.38|6.16B|8.43B
04321|NIFTY200/MSCI_EEM_SMALLCAP||INR|Real Estate|18312|2020-02-07|Feb 07, 2020|12/2019|4.1|4.08|5.27B|5.27B
04321|NIFTY200/MSCI_EEM_SMALLCAP||INR|Real Estate|18312|2019-10-20|Oct 20, 2019|09/2019|3.8|4.32|4.92B|4.92B
04321|NIFTY200/MSCI_EEM_SMALLCAP||INR|Real Estate|18312|2019-07-24|Jul 24, 2019|06/2019|4.2|5.43|6.03B|6.03B
04321|NIFTY200/MSCI_EEM_SMALLCAP||INR|Real Estate|18312|2019-05-10|May 10, 2019|03/2019|4.3|4.25|5.74B|5.75B
04321|NIFTY200/MSCI_EEM_SMALLCAP||INR|Real Estate|18312|2019-01-22|Jan 22, 2019|12/2018|3.8|4.04|5.29B|5.3B
04321|NIFTY200/MSCI_EEM_SMALLCAP||INR|Real Estate|18312|2018-10-22|Oct 22, 2018|09/2018|5.9|6.6|5.92B|5.92B
04321|NIFTY200/MSCI_EEM_SMALLCAP||INR|Real Estate|18312|2018-07-30|Jul 30, 2018|06/2018|9.02|8.93|8.88B|8.88B
04321|NIFTY200/MSCI_EEM_SMALLCAP||INR|Real Estate|18312|2018-04-25|Apr 25, 2018|03/2018|4.2|4.2|3.45B|3.46B
04321|NIFTY200/MSCI_EEM_SMALLCAP||INR|Real Estate|18312|2018-01-20|Jan 20, 2018|12/2017|3.5|1.84|3.56B|2,252M
04321|NIFTY200/MSCI_EEM_SMALLCAP||INR|Real Estate|18312|2017-10-16|Oct 16, 2017|09/2017|3.1|2.90|3.04B|2,792M
04321|NIFTY200/MSCI_EEM_SMALLCAP||INR|Real Estate|18312|2017-07-28|Jul 28, 2017|06/2017|2.7|1.94|2.61B|3,034M
04321|NIFTY200/MSCI_EEM_SMALLCAP||INR|Real Estate|18312|2017-05-04|May 04, 2017|03/2017|3|2.00|2.9B|2,749M
04321|NIFTY200/MSCI_EEM_SMALLCAP||INR|Real Estate|18312|2017-01-25|Jan 25, 2017|12/2016|2.5|4.29|2.52B|5,736M
04321|NIFTY200/MSCI_EEM_SMALLCAP||INR|Real Estate|18312|2016-10-21|Oct 21, 2016|09/2016|2.5|4.40|2.52B|2,151M
04321|NIFTY200/MSCI_EEM_SMALLCAP||INR|Real Estate|18312|2016-08-19|Aug 19, 2016|06/2016|2.50|2.87|3.20B|2,544M
04321|NIFTY200/MSCI_EEM_SMALLCAP||INR|Real Estate|18312|2016-04-29|Apr 29, 2016|03/2016|1.90|3.55|2.27B|2,728M
04321|NIFTY200/MSCI_EEM_SMALLCAP||INR|Real Estate|18312|2016-01-15|Jan 15, 2016|12/2015|1.90|2.48|7.82B|1,962M
04321|NIFTY200/MSCI_EEM_SMALLCAP||INR|Real Estate|18312|2015-11-02|Nov 02, 2015|09/2015|2.15|1.80|1.89B|1,771M
04321|NIFTY200/MSCI_EEM_SMALLCAP||INR|Real Estate|18312|2015-07-18|Jul 18, 2015|06/2015|2.15|2.50|2.10B|2,163M
04321|NIFTY200/MSCI_EEM_SMALLCAP||INR|Real Estate|18312|2015-04-30|Apr 30, 2015|03/2015|3.14|3.78|3.45B|2,776M
04321|NIFTY200/MSCI_EEM_SMALLCAP||INR|Real Estate|18312|2015-01-16|Jan 16, 2015|12/2014|3.14|2.70|2.17B|2,194M
04321|NIFTY200/MSCI_EEM_SMALLCAP||INR|Real Estate|18312|2014-10-18|Oct 18, 2014|09/2014|2.41|3.50|3.61B|2,153M
04321|NIFTY200/MSCI_EEM_SMALLCAP||INR|Real Estate|18312|2014-07-19|Jul 19, 2014|06/2014|2.15|3.54|1.75B|2,402M
04321|NIFTY200/MSCI_EEM_SMALLCAP||INR|Real Estate|18312|2014-05-10|May 10, 2014|03/2014|1.96|1.98|--|1,816M
04321|NIFTY200/MSCI_EEM_SMALLCAP||INR|Real Estate|18312|2014-02-01|Feb 01, 2014|12/2013|2.07|3.63|--|2,597M
04321|NIFTY200/MSCI_EEM_SMALLCAP||INR|Real Estate|18312|2013-10-30|Oct 30, 2013|09/2013|1.95|3.40|--|2,343M
04322|NIFTY200/MSCI_EEM||INR|Energy|18311|2021-11-11|Nov 11, 2021|09/2021|14.35|4.91|1,234.45B|251.88B
04322|NIFTY200/MSCI_EEM||INR|Energy|18311|2021-08-15|Aug 15, 2021|06/2021|3.4|3.52|230.22B|234.21B
04322|NIFTY200/MSCI_EEM||INR|Energy|18311|2021-06-24|Jun 24, 2021|03/2021|3.55|3.19|211.89B|289.18B
04322|NIFTY200/MSCI_EEM||INR|Energy|18311|2021-02-13|Feb 13, 2021|12/2020|1.1|1.34|170.24B|170.18B
04322|NIFTY200/MSCI_EEM||INR|Energy|18311|2020-11-13|Nov 13, 2020|09/2020|2.65|2.68|169.17B|169.15B
04322|NIFTY200/MSCI_EEM||INR|Energy|18311|2020-09-01|Sep 01, 2020|06/2020|0.4|0.4|130.11B|130.1B
04322|NIFTY200/MSCI_EEM||INR|Energy|18311|2020-06-30|Jun 30, 2020|03/2020|1.4|2.56|214.56B|204.75B
04322|NIFTY200/MSCI_EEM||INR|Energy|18311|2020-02-14|Feb 14, 2020|12/2019|3.3|4.5|237.1B|237.13B
04322|NIFTY200/MSCI_EEM||INR|Energy|18311|2019-11-14|Nov 14, 2019|09/2019|5|4.98|244.93B|244.94B
04322|NIFTY200/MSCI_EEM||INR|Energy|18311|2019-08-13|Aug 13, 2019|06/2019|4.7|4.84|265.55B|265.56B
04322|NIFTY200/MSCI_EEM||INR|Energy|18311|2019-05-30|May 30, 2019|03/2019|3.2|3.2|267.59B|267.71B
04322|NIFTY200/MSCI_EEM||INR|Energy|18311|2019-02-14|Feb 14, 2019|12/2018|6.4|6.42|276.94B|276.98B
04322|NIFTY200/MSCI_EEM||INR|Energy|18311|2018-11-03|Nov 03, 2018|09/2018|6.4|6.4|279.89B|279.96B
04322|NIFTY200/MSCI_EEM||INR|Energy|18311|2018-08-02|Aug 02, 2018|06/2018|4.8|4.99|272.13B|266.94B
04322|NIFTY200/MSCI_EEM||INR|Energy|18311|2018-05-30|May 30, 2018|03/2018|4.6|4.6|239.7B|239.7B
04322|NIFTY200/MSCI_EEM||INR|Energy|18311|2018-02-09|Feb 09, 2018|12/2017|3.9|2.25|229.96B|256,700M
04322|NIFTY200/MSCI_EEM||INR|Energy|18311|2017-11-15|Nov 15, 2017|09/2017|4|3.01|189.65B|224,031M
04322|NIFTY200/MSCI_EEM||INR|Energy|18311|2017-07-27|Jul 27, 2017|06/2017|3|2.96|190.74B|236,364M
04322|NIFTY200/MSCI_EEM||INR|Energy|18311|2017-05-26|May 26, 2017|03/2017|4.15|3.24|217.14B|303,339M
04322|NIFTY200/MSCI_EEM||INR|Energy|18311|2017-01-31|Jan 31, 2017|12/2016|3.4|5.61|200.14B|182,196M
04322|NIFTY200/MSCI_EEM||INR|Energy|18311|2016-10-27|Oct 27, 2016|09/2016|3.89|5.45|183.95B|202,203M
04322|NIFTY200/MSCI_EEM||INR|Energy|18311|2016-09-07|Sep 07, 2016|06/2016|--|5.03|--|240,329M
04322|NIFTY200/MSCI_EEM||INR|Energy|18311|2016-05-26|May 26, 2016|03/2016|--|0.30|--|387,953M
04322|NIFTY200/MSCI_EEM||INR|Energy|18311|2016-02-11|Feb 11, 2016|12/2015|--|4.83|--|226,981M
04322|NIFTY200/MSCI_EEM||INR|Energy|18311|2015-11-06|Nov 06, 2015|09/2015|--|8.42|--|--
04322|NIFTY200/MSCI_EEM||INR|Energy|18311|2015-08-13|Aug 13, 2015|06/2015|--|7.13|--|--
04322|NIFTY200/MSCI_EEM||INR|Energy|18311|2015-05-28|May 28, 2015|03/2015|--|4.87|--|208,040M
04322|NIFTY200/MSCI_EEM||INR|Energy|18311|2015-02-14|Feb 14, 2015|12/2014|--|4.54|--|--
04322|NIFTY200/MSCI_EEM||INR|Energy|18311|2014-11-14|Nov 14, 2014|09/2014|--|4.43|--|--
04322|NIFTY200/MSCI_EEM||INR|Energy|18311|2014-08-13|Aug 13, 2014|06/2014|--|10.7|--|205,439M
04322|NIFTY200/MSCI_EEM||INR|Energy|18311|2014-05-29|May 29, 2014|03/2014|--|--|--|--
04322|NIFTY200/MSCI_EEM||INR|Energy|18311|2014-02-13|Feb 13, 2014|12/2013|--|6.8|--|189,262M
04322|NIFTY200/MSCI_EEM||INR|Energy|18311|2013-11-13|Nov 13, 2013|09/2013|--|6.73|--|219,477M
04323|NIFTY200/MSCI_EEM_SMALLCAP||INR|Energy|18313|2021-11-10|Nov 10, 2021|09/2021|4.7|4.7|33.11B|32.99B
04323|NIFTY200/MSCI_EEM_SMALLCAP||INR|Energy|18313|2021-08-12|Aug 12, 2021|06/2021|4.7|4.7|30.07B|30.02B
04323|NIFTY200/MSCI_EEM_SMALLCAP||INR|Energy|18313|2021-06-21|Jun 21, 2021|03/2021|8.5|8.65|25.8B|25.8B
04323|NIFTY200/MSCI_EEM_SMALLCAP||INR|Energy|18313|2021-02-11|Feb 11, 2021|12/2020|8.3|6.98|21.26B|21.24B
04323|NIFTY200/MSCI_EEM_SMALLCAP||INR|Energy|18313|2020-11-09|Nov 09, 2020|09/2020|3.4|3.4|21.69B|21.69B
04323|NIFTY200/MSCI_EEM_SMALLCAP||INR|Energy|18313|2020-08-21|Aug 21, 2020|06/2020|-1.4|-1.47|17.44B|17.36B
04323|NIFTY200/MSCI_EEM_SMALLCAP||INR|Energy|18313|2020-06-26|Jun 26, 2020|03/2020|8.5|3.62|25.9B|24.67B
04323|NIFTY200/MSCI_EEM_SMALLCAP||INR|Energy|18313|2020-02-10|Feb 10, 2020|12/2019|3.7|3.7|29.52B|29.5B
04323|NIFTY200/MSCI_EEM_SMALLCAP||INR|Energy|18313|2019-11-11|Nov 11, 2019|09/2019|5.8|5.78|32.14B|32.14B
04323|NIFTY200/MSCI_EEM_SMALLCAP||INR|Energy|18313|2019-08-09|Aug 09, 2019|06/2019|5.8|5.72|33.73B|33.68B
04323|NIFTY200/MSCI_EEM_SMALLCAP||INR|Energy|18313|2019-05-27|May 27, 2019|03/2019|5|4.51|30.87B|30.87B
04323|NIFTY200/MSCI_EEM_SMALLCAP||INR|Energy|18313|2019-02-12|Feb 12, 2019|12/2018|10.9|10.9|35.14B|35.12B
04323|NIFTY200/MSCI_EEM_SMALLCAP||INR|Energy|18313|2018-11-12|Nov 12, 2018|09/2018|7.6|7.54|37.44B|36.1B
04323|NIFTY200/MSCI_EEM_SMALLCAP||INR|Energy|18313|2018-08-13|Aug 13, 2018|06/2018|6.2|6.1|33.91B|33.86B
04323|NIFTY200/MSCI_EEM_SMALLCAP||INR|Energy|18313|2018-05-28|May 28, 2018|03/2018|7.6|7.85|29.98B|29.97B
04323|NIFTY200/MSCI_EEM_SMALLCAP||INR|Energy|18313|2018-02-09|Feb 09, 2018|12/2017|6.2|5.12|28.53B|24,847M
04323|NIFTY200/MSCI_EEM_SMALLCAP||INR|Energy|18313|2017-11-10|Nov 10, 2017|09/2017|5.67|4.74|24.74B|23,116M
04323|NIFTY200/MSCI_EEM_SMALLCAP||INR|Energy|18313|2017-08-11|Aug 11, 2017|06/2017|4|4.78|23.32B|23,452M
04323|NIFTY200/MSCI_EEM_SMALLCAP||INR|Energy|18313|2017-05-29|May 29, 2017|03/2017|7.87|5.67|25.12B|26,126M
04323|NIFTY200/MSCI_EEM_SMALLCAP||INR|Energy|18313|2017-01-31|Jan 31, 2017|12/2016|3.8|4.70|24.46B|22,747M
04323|NIFTY200/MSCI_EEM_SMALLCAP||INR|Energy|18313|2016-11-28|Nov 28, 2016|09/2016|4.8|5.75|23.31B|52,729M
04323|NIFTY200/MSCI_EEM_SMALLCAP||INR|Energy|18313|2016-09-06|Sep 06, 2016|06/2016|--|7.28|--|29,652M
04323|NIFTY200/MSCI_EEM_SMALLCAP||INR|Energy|18313|2016-05-27|May 27, 2016|03/2016|--|3.79|--|20,707M
04323|NIFTY200/MSCI_EEM_SMALLCAP||INR|Energy|18313|2016-02-12|Feb 12, 2016|12/2015|--|15.45|--|21,782M
04323|NIFTY200/MSCI_EEM_SMALLCAP||INR|Energy|18313|2015-11-09|Nov 09, 2015|09/2015|--|11.65|--|24,410M
04323|NIFTY200/MSCI_EEM_SMALLCAP||INR|Energy|18313|2015-08-12|Aug 12, 2015|06/2015|--|12.48|--|25,190M
04323|NIFTY200/MSCI_EEM_SMALLCAP||INR|Energy|18313|2015-05-29|May 29, 2015|03/2015|--|5.33|--|25,902M
04323|NIFTY200/MSCI_EEM_SMALLCAP||INR|Energy|18313|2015-02-13|Feb 13, 2015|12/2014|--|7.65|--|26,525M
04323|NIFTY200/MSCI_EEM_SMALLCAP||INR|Energy|18313|2014-11-12|Nov 12, 2014|09/2014|--|7.65|--|26,525M
04323|NIFTY200/MSCI_EEM_SMALLCAP||INR|Energy|18313|2014-08-12|Aug 12, 2014|06/2014|--|--|--|--
04323|NIFTY200/MSCI_EEM_SMALLCAP||INR|Energy|18313|2014-05-27|May 27, 2014|03/2014|--|--|--|--
04323|NIFTY200/MSCI_EEM_SMALLCAP||INR|Energy|18313|2014-02-12|Feb 12, 2014|12/2013|--|15.3|--|23,185M
04323|NIFTY200/MSCI_EEM_SMALLCAP||INR|Energy|18313|2013-11-12|Nov 12, 2013|09/2013|--|--|--|--
04323|NIFTY200/MSCI_EEM_SMALLCAP||INR|Energy|18313|2010-09-02|Sep 02, 2010|03/2010|22.76|--|79.06B|--
04323|NIFTY200/MSCI_EEM_SMALLCAP||INR|Energy|18313|2010-01-30|Jan 30, 2010|12/2009|5.97|--|20.41B|--
04323|NIFTY200/MSCI_EEM_SMALLCAP||INR|Energy|18313|2009-10-30|Oct 30, 2009|09/2009|6.28|--|21.00B|--
04323|NIFTY200/MSCI_EEM_SMALLCAP||INR|Energy|18313|2009-09-23|Sep 23, 2009|03/2009|-0.13|--|13.67B|--
04323|NIFTY200/MSCI_EEM_SMALLCAP||INR|Energy|18313|2009-09-18|Sep 18, 2009|06/2009|6.91|--|19.32B|--
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18325|2021-11-11|Nov 11, 2021|09/2021|143.9|143.91|10.84B|10.84B
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18325|2021-08-12|Aug 12, 2021|06/2021|9.8|32.52|5.02B|5.53B
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18325|2021-05-27|May 27, 2021|03/2021|103.6|98.91|8.81B|7.82B
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18325|2021-02-10|Feb 10, 2021|12/2020|137.8|112.37|9.27B|8.73B
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18325|2020-11-12|Nov 12, 2020|09/2020|99.4|57.75|7.4B|6.92B
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18325|2020-09-03|Sep 03, 2020|06/2020|-35.5|-0.38|2.85B|2.85B
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18325|2020-06-23|Jun 23, 2020|03/2020|27.81|27.8|5.41B|5.4B
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18325|2020-02-13|Feb 13, 2020|12/2019|78|78|7.94B|7.94B
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18325|2019-11-14|Nov 14, 2019|09/2019|102.7|102.85|7.75B|7.75B
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18325|2019-08-08|Aug 08, 2019|06/2019|99.2|112.21|8.35B|8.81B
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18325|2019-05-24|May 24, 2019|03/2019|67.2|67.14|6.08B|6.08B
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18325|2019-02-14|Feb 14, 2019|12/2018|91.4|91.39|7.38B|7.39B
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18325|2018-11-08|Nov 08, 2018|09/2018|83|85.09|6.91B|6.94B
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18325|2018-08-16|Aug 16, 2018|06/2018|111.6|109.23|8.15B|8.19B
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18325|2018-05-31|May 31, 2018|03/2018|84.5|79.99|6.08B|6.07B
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18325|2018-02-08|Feb 08, 2018|12/2017|74.8|50.23|6.21B|4,852M
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18325|2017-11-09|Nov 09, 2017|09/2017|75.38|63.65|6.26B|5,562M
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18325|2017-08-10|Aug 10, 2017|06/2017|76.5|65.13|6.96B|5,357M
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18325|2017-05-25|May 25, 2017|03/2017|57.1|62.50|4.99B|5,058M
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18325|2017-02-09|Feb 09, 2017|12/2016|56.4|52.43|5.28B|4,482M
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18325|2016-11-10|Nov 10, 2016|09/2016|61.6|47.17|5.38B|4,520M
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18325|2015-11-09|Nov 09, 2015|09/2015|46.55|46.01|9.08B|3,793M
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18325|2014-05-29|May 29, 2014|03/2014|48.68|29.10|--|2,877M
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18325|2014-02-12|Feb 12, 2014|12/2013|31.49|--|--|2,300M
04325|NIFTY200/MSCI_EEM||INR|Energy|18334|2021-11-08|Nov 08, 2021|09/2021|5.49|5.35|108.95B|101.44B
04325|NIFTY200/MSCI_EEM||INR|Energy|18334|2021-08-13|Aug 13, 2021|06/2021|4.24|4.51|86.66B|83.5B
04325|NIFTY200/MSCI_EEM||INR|Energy|18334|2021-06-07|Jun 07, 2021|03/2021|4.16|5.34|76.24B|83.64B
04325|NIFTY200/MSCI_EEM||INR|Energy|18334|2021-02-11|Feb 11, 2021|12/2020|5.86|4.98|74.39B|73.79B
04325|NIFTY200/MSCI_EEM||INR|Energy|18334|2020-11-11|Nov 11, 2020|09/2020|6.18|5.75|63.95B|63.66B
04325|NIFTY200/MSCI_EEM||INR|Energy|18334|2020-08-16|Aug 16, 2020|06/2020|3.47|3.35|49.52B|62.56B
04325|NIFTY200/MSCI_EEM||INR|Energy|18334|2020-06-28|Jun 28, 2020|03/2020|2.39|4.3|86.54B|81.95B
04325|NIFTY200/MSCI_EEM||INR|Energy|18334|2020-02-09|Feb 09, 2020|12/2019|4.5|4.5|89.94B|91.47B
04325|NIFTY200/MSCI_EEM||INR|Energy|18334|2019-10-31|Oct 31, 2019|09/2019|7.35|4.51|94.59B|91.28B
04325|NIFTY200/MSCI_EEM||INR|Energy|18334|2019-08-06|Aug 06, 2019|06/2019|3.74|3.89|87.18B|93.39B
04325|NIFTY200/MSCI_EEM||INR|Energy|18334|2019-05-15|May 15, 2019|03/2019|2.93|3.72|85.35B|90.84B
04325|NIFTY200/MSCI_EEM||INR|Energy|18334|2019-01-30|Jan 30, 2019|12/2018|3.77|3.59|100.98B|103B
04325|NIFTY200/MSCI_EEM||INR|Energy|18334|2018-11-05|Nov 05, 2018|09/2018|3.8|3.81|107.45B|107.45B
04325|NIFTY200/MSCI_EEM||INR|Energy|18334|2018-07-26|Jul 26, 2018|06/2018|3.9|3.9|91.69B|91.69B
04325|NIFTY200/MSCI_EEM||INR|Energy|18334|2018-05-21|May 21, 2018|03/2018|3.5|3.5|86.36B|86.36B
04325|NIFTY200/MSCI_EEM||INR|Energy|18334|2018-02-08|Feb 08, 2018|12/2017|3.5|2.25|77.57B|65,988M
04325|NIFTY200/MSCI_EEM||INR|Energy|18334|2017-11-08|Nov 08, 2017|09/2017|3.9|2.41|77.7B|58,071M
04325|NIFTY200/MSCI_EEM||INR|Energy|18334|2017-08-28|Aug 28, 2017|03/2016|6.19|1.73|271.3B|64,310M
04325|NIFTY200/MSCI_EEM||INR|Energy|18334|2017-08-10|Aug 10, 2017|06/2017|2.9|1.89|64.35B|60,759M
04325|NIFTY200/MSCI_EEM||INR|Energy|18334|2017-05-09|May 09, 2017|03/2017|3.15|--|63.65B|--
04325|NIFTY200/MSCI_EEM||INR|Energy|18334|2017-02-13|Feb 13, 2017|12/2016|2.65|1.59|62.99B|72,417M
04325|NIFTY200/MSCI_EEM||INR|Energy|18334|2016-11-17|Nov 17, 2016|09/2016|3.05|1.43|66.14B|89,715M
04325|NIFTY200/MSCI_EEM||INR|Energy|18334|2016-02-10|Feb 10, 2016|12/2015|1.19|1.47|51.46B|110,909M
04325|NIFTY200/MSCI_EEM||INR|Energy|18334|2015-10-19|Oct 19, 2015|09/2015|2.38|1.24|75.45B|106,032M
04325|NIFTY200/MSCI_EEM||INR|Energy|18334|2015-07-30|Jul 30, 2015|06/2015|1.65|1.12|83.77B|103,727M
04325|NIFTY200/MSCI_EEM||INR|Energy|18334|2015-05-04|May 04, 2015|03/2015|6.03|1.05|396.3B|96,867M
04325|NIFTY200/MSCI_EEM||INR|Energy|18334|2014-04-28|Apr 28, 2014|03/2014|2.09|0.95|--|100,345M
04325|NIFTY200/MSCI_EEM||INR|Energy|18334|2014-01-31|Jan 31, 2014|12/2013|2.26|1.96|--|78,243M
04326|NIFTY200||INR|Healthcare|18335|2021-11-03|Nov 03, 2021|09/2021|3.1|42.8|6.36B|6.36B
04326|NIFTY200||INR|Healthcare|18335|2021-07-28|Jul 28, 2021|06/2021|43.7|30.2|7.49B|7.49B
04326|NIFTY200||INR|Healthcare|18335|2021-05-26|May 26, 2021|03/2021|19.7|17.4|5.35B|5.35B
04326|NIFTY200||INR|Healthcare|18335|2021-02-05|Feb 05, 2021|12/2020|30.9|25.9|5.94B|5.66B
04326|NIFTY200||INR|Healthcare|18335|2020-11-02|Nov 02, 2020|09/2020|28.85|33.6|5.95B|5.95B
04326|NIFTY200||INR|Healthcare|18335|2020-07-27|Jul 27, 2020|06/2020|27.2|27.2|5.15B|5.13B
04326|NIFTY200||INR|Healthcare|18335|2020-06-15|Jun 15, 2020|03/2020|22.51|29.89|5.02B|5.02B
04326|NIFTY200||INR|Healthcare|18335|2020-02-14|Feb 14, 2020|12/2019|28.44|30.4|5.38B|5.38B
04326|NIFTY200||INR|Healthcare|18335|2019-10-26|Oct 26, 2019|09/2019|31.54|33.72|5.67B|5.67B
04326|NIFTY200||INR|Healthcare|18335|2019-08-09|Aug 09, 2019|06/2019|23.11|24.7|5.44B|5.44B
04326|NIFTY200||INR|Healthcare|18335|2019-05-28|May 28, 2019|03/2019|22.39|30.32|5.36B|5.36B
04326|NIFTY200||INR|Healthcare|18335|2019-01-24|Jan 24, 2019|12/2018|24.95|28.84|5.14B|5.14B
04326|NIFTY200||INR|Healthcare|18335|2018-11-14|Nov 14, 2018|09/2018|19.57|--|5.2B|5.2B
04326|NIFTY200||INR|Healthcare|18335|2018-08-02|Aug 02, 2018|06/2018|18.81|20.27|5.12B|5.11B
04326|NIFTY200||INR|Healthcare|18335|2018-05-07|May 07, 2018|03/2018|21.3|22.7|5.2B|5.2B
04326|NIFTY200||INR|Healthcare|18335|2018-01-31|Jan 31, 2018|12/2017|17.78|20.20|4.57B|5,334M
04326|NIFTY200||INR|Healthcare|18335|2017-11-10|Nov 10, 2017|09/2017|22.74|18.73|5.71B|5,334M
04326|NIFTY200||INR|Healthcare|18335|2017-07-29|Jul 29, 2017|06/2017|14.03|--|4.27B|5,032M
04326|NIFTY200||INR|Healthcare|18335|2017-05-06|May 06, 2017|03/2017|13.91|15.13|4.53B|5,044M
04326|NIFTY200||INR|Healthcare|18335|2017-02-01|Feb 01, 2017|12/2016|12.75|--|4.85B|5,252M
04326|NIFTY200||INR|Healthcare|18335|2016-11-04|Nov 04, 2016|09/2016|--|--|5.44B|4,375M
04327|NIFTY200/MSCI_EEM||INR|Materials|100258|2021-11-12|Nov 12, 2021|09/2021|15.1|14.96|13.54B|13.54B
04327|NIFTY200/MSCI_EEM||INR|Materials|100258|2021-07-30|Jul 30, 2021|06/2021|12.3|12.22|11.94B|11.94B
04327|NIFTY200/MSCI_EEM||INR|Materials|100258|2021-05-18|May 18, 2021|03/2021|11.8|11.8|11.97B|11.97B
04327|NIFTY200/MSCI_EEM||INR|Materials|100258|2021-02-02|Feb 02, 2021|12/2020|12.9|13.02|11.62B|11.62B
04327|NIFTY200/MSCI_EEM||INR|Materials|100258|2020-10-28|Oct 28, 2020|09/2020|14.4|14.54|11.58B|11.58B
04327|NIFTY200/MSCI_EEM||INR|Materials|100258|2020-08-04|Aug 04, 2020|06/2020|10.35|10.34|10.6B|10.55B
04327|NIFTY200/MSCI_EEM||INR|Materials|100258|2020-06-04|Jun 04, 2020|03/2020|8|8|8.55B|8.51B
04327|NIFTY200/MSCI_EEM||INR|Materials|100258|2020-02-12|Feb 12, 2020|12/2019|8.72|8.73|8.5B|8.5B
04327|NIFTY200/MSCI_EEM||INR|Materials|100258|2019-10-23|Oct 23, 2019|09/2019|8.9|8.9|9.07B|9.07B
04327|NIFTY200/MSCI_EEM||INR|Materials|100258|2019-07-24|Jul 24, 2019|06/2019|7.3|7.31|7.54B|7.54B
04327|NIFTY200/MSCI_EEM||INR|Materials|100258|2019-05-17|May 17, 2019|03/2019|9|8.99|8.05B|8.05B
04327|NIFTY200/MSCI_EEM||INR|Materials|100258|2019-02-11|Feb 11, 2019|12/2018|7.8|7.8|7.08B|7.08B
04327|NIFTY200/MSCI_EEM||INR|Materials|100258|2018-10-26|Oct 26, 2018|09/2018|6.8|6.83|7.23B|7.23B
04327|NIFTY200/MSCI_EEM||INR|Materials|100258|2018-08-05|Aug 05, 2018|06/2018|5.9|6.28|6.06B|6.13B
04327|NIFTY200/MSCI_EEM||INR|Materials|100258|2018-05-15|May 15, 2018|03/2018|7.65|7.64|6.25B|6.25B
04327|NIFTY200/MSCI_EEM||INR|Materials|100258|2018-02-03|Feb 03, 2018|12/2017|5.86|--|5.38B|--
04327|NIFTY200/MSCI_EEM||INR|Materials|100258|2017-10-25|Oct 25, 2017|09/2017|5.8|--|5.61B|--
04327|NIFTY200/MSCI_EEM||INR|Materials|100258|2017-08-12|Aug 12, 2017|06/2017|7.3|7.05|5.53B|6,493M
04327|NIFTY200/MSCI_EEM||INR|Materials|100258|2017-05-16|May 16, 2017|03/2017|9.82|--|6.27B|--
04327|NIFTY200/MSCI_EEM||INR|Materials|100258|2017-02-14|Feb 14, 2017|12/2016|6.88|--|4.88B|--
04327|NIFTY200/MSCI_EEM||INR|Materials|100258|2016-10-25|Oct 25, 2016|09/2016|7.4|5.00|5.72B|5,246M
04327|NIFTY200/MSCI_EEM||INR|Materials|100258|2016-07-26|Jul 26, 2016|06/2016|--|--|--|--
04327|NIFTY200/MSCI_EEM||INR|Materials|100258|2016-05-24|May 24, 2016|03/2016|--|4.94|--|5,827M
04327|NIFTY200/MSCI_EEM||INR|Materials|100258|2016-02-12|Feb 12, 2016|12/2015|--|5.28|--|--
04327|NIFTY200/MSCI_EEM||INR|Materials|100258|2015-10-27|Oct 27, 2015|09/2015|--|--|--|5,269M
04327|NIFTY200/MSCI_EEM||INR|Materials|100258|2015-07-28|Jul 28, 2015|06/2015|--|--|--|4,753M
04327|NIFTY200/MSCI_EEM||INR|Materials|100258|2015-02-11|Feb 11, 2015|12/2014|--|2.40|--|3,238M
04327|NIFTY200/MSCI_EEM||INR|Materials|100258|2014-10-28|Oct 28, 2014|09/2014|--|2.03|--|3,561M
04327|NIFTY200/MSCI_EEM||INR|Materials|100258|2014-07-31|Jul 31, 2014|06/2014|--|1.57|--|3,067M
04327|NIFTY200/MSCI_EEM||INR|Materials|100258|2014-05-21|May 21, 2014|03/2014|--|--|--|--
04328|NIFTY200/MSCI_EEM||INR|Materials|18337|2021-11-10|Nov 10, 2021|09/2021|7.4|7.4|26.26B|26.26B
04328|NIFTY200/MSCI_EEM||INR|Materials|18337|2021-08-11|Aug 11, 2021|06/2021|4.3|4.3|19.37B|19.37B
04328|NIFTY200/MSCI_EEM||INR|Materials|18337|2021-05-12|May 12, 2021|03/2021|6.1|5.98|22.36B|22.36B
04328|NIFTY200/MSCI_EEM||INR|Materials|18337|2021-01-28|Jan 28, 2021|12/2020|8.7|8.78|22.99B|22.99B
04328|NIFTY200/MSCI_EEM||INR|Materials|18337|2020-11-04|Nov 04, 2020|09/2020|7|7|18.8B|18.8B
04328|NIFTY200/MSCI_EEM||INR|Materials|18337|2020-08-06|Aug 06, 2020|06/2020|0.4|0.53|8.78B|8.78B
04328|NIFTY200/MSCI_EEM||INR|Materials|18337|2020-06-17|Jun 17, 2020|03/2020|3.7|3.8|15.45B|15.45B
04328|NIFTY200/MSCI_EEM||INR|Materials|18337|2020-01-29|Jan 29, 2020|12/2019|6.7|6.19|19.27B|19.27B
04328|NIFTY200/MSCI_EEM||INR|Materials|18337|2019-11-13|Nov 13, 2019|09/2019|6.8|6.58|18.07B|18.07B
04328|NIFTY200/MSCI_EEM||INR|Materials|18337|2019-08-06|Aug 06, 2019|06/2019|5.79|5.77|20.17B|20.17B
04328|NIFTY200/MSCI_EEM||INR|Materials|18337|2019-05-14|May 14, 2019|03/2019|4.6|4.21|16.39B|16.39B
04328|NIFTY200/MSCI_EEM||INR|Materials|18337|2019-01-23|Jan 23, 2019|12/2018|4.3|4.32|18.48B|18.48B
04328|NIFTY200/MSCI_EEM||INR|Materials|18337|2018-10-30|Oct 30, 2018|09/2018|4.6|4.54|17.57B|17.57B
04328|NIFTY200/MSCI_EEM||INR|Materials|18337|2018-08-01|Aug 01, 2018|06/2018|4.7|4.79|18.34B|18.34B
04328|NIFTY200/MSCI_EEM||INR|Materials|18337|2018-05-24|May 24, 2018|03/2018|4.78|4.58|14.85B|14.85B
04328|NIFTY200/MSCI_EEM||INR|Materials|18337|2018-01-24|Jan 24, 2018|12/2017|4.7|3.65|15.43B|13,202M
04328|NIFTY200/MSCI_EEM||INR|Materials|18337|2017-11-08|Nov 08, 2017|09/2017|4.9|4.34|15.3B|14,235M
04328|NIFTY200/MSCI_EEM||INR|Materials|18337|2017-07-25|Jul 25, 2017|06/2017|4.4|5.02|15.29B|16,320M
04328|NIFTY200/MSCI_EEM||INR|Materials|18337|2017-05-18|May 18, 2017|03/2017|3.1|3.11|12.95B|13,326M
04328|NIFTY200/MSCI_EEM||INR|Materials|18337|2017-02-01|Feb 01, 2017|12/2016|4|3.26|13.34B|12,773M
04328|NIFTY200/MSCI_EEM||INR|Materials|18337|2016-11-09|Nov 09, 2016|09/2016|4.5|3.62|14.18B|13,778M
04328|NIFTY200/MSCI_EEM||INR|Materials|18337|2015-10-28|Oct 28, 2015|09/2015|3.74|2.85|13.20B|12,819M
04328|NIFTY200/MSCI_EEM||INR|Materials|18337|2014-05-26|May 26, 2014|03/2014|--|2.11|--|9,816M
04328|NIFTY200/MSCI_EEM||INR|Materials|18337|2014-01-28|Jan 28, 2014|12/2013|3.29|1.92|--|8,956M
04329|NIFTY200/MSCI_EEM||INR|Financial|18339|2021-11-11|Nov 11, 2021|09/2021|17.52|--|31.06B|30.83B
04329|NIFTY200/MSCI_EEM||INR|Financial|18339|2021-08-06|Aug 06, 2021|06/2021|22.54|--|29.09B|33.17B
04329|NIFTY200/MSCI_EEM||INR|Financial|18339|2021-05-13|May 13, 2021|03/2021|-24.09|--|34.02B|32.64B
04329|NIFTY200/MSCI_EEM||INR|Financial|18339|2021-02-11|Feb 11, 2021|12/2020|32.59|--|31.69B|37,845M
04329|NIFTY200/MSCI_EEM||INR|Financial|18339|2020-10-28|Oct 28, 2020|09/2020|26.26|--|31.53B|31.53B
04329|NIFTY200/MSCI_EEM||INR|Financial|18339|2020-07-30|Jul 30, 2020|06/2020|20.71|--|29.37B|--
04329|NIFTY200/MSCI_EEM||INR|Financial|18339|2020-05-11|May 11, 2020|03/2020|-111.98|--|33.41B|38.78B
04329|NIFTY200/MSCI_EEM||INR|Financial|18339|2020-02-04|Feb 04, 2020|12/2019|35.19|--|38.06B|37.85B
04329|NIFTY200/MSCI_EEM||INR|Financial|18339|2019-10-21|Oct 21, 2019|09/2019|27.81|--|36.04B|32,184M
04329|NIFTY200/MSCI_EEM||INR|Financial|18339|2019-07-30|Jul 30, 2019|06/2019|22.6|--|35.06B|--
04329|NIFTY200/MSCI_EEM||INR|Financial|18339|2019-04-26|Apr 26, 2019|03/2019|22.91|--|36.8B|37.32B
04329|NIFTY200/MSCI_EEM||INR|Financial|18339|2019-01-28|Jan 28, 2019|12/2018|30.28|--|34.89B|35.82B
04329|NIFTY200/MSCI_EEM||INR|Financial|18339|2018-10-25|Oct 25, 2018|09/2018|23.63|--|31.81B|32.18B
04329|NIFTY200/MSCI_EEM||INR|Financial|18339|2018-07-30|Jul 30, 2018|06/2018|-3.82|--|29.03B|--
04329|NIFTY200/MSCI_EEM||INR|Financial|18339|2018-05-10|May 10, 2018|03/2018|26.11|26.11|29.91B|29.44B
04329|NIFTY200/MSCI_EEM||INR|Financial|18339|2018-01-30|Jan 30, 2018|12/2017|27.71|--|28.58B|--
04329|NIFTY200/MSCI_EEM||INR|Financial|18339|2017-11-06|Nov 06, 2017|09/2017|22.12|--|25.36B|--
04329|NIFTY200/MSCI_EEM||INR|Financial|18339|2017-08-01|Aug 01, 2017|06/2017|17|--|22.54B|--
04329|NIFTY200/MSCI_EEM||INR|Financial|18339|2017-05-12|May 12, 2017|03/2017|17.47|13.79|24.63B|22,481M
04329|NIFTY200/MSCI_EEM||INR|Financial|18339|2017-02-13|Feb 13, 2017|12/2016|22.73|--|23.94B|--
04329|NIFTY200/MSCI_EEM||INR|Financial|18339|2016-05-10|May 10, 2016|03/2016|--|--|17.34B|--
04329|NIFTY200/MSCI_EEM||INR|Financial|18339|2016-02-08|Feb 08, 2016|12/2015|--|--|18.59B|--
04329|NIFTY200/MSCI_EEM||INR|Financial|18339|2014-05-07|May 07, 2014|03/2014|--|--|--|--
04329|NIFTY200/MSCI_EEM||INR|Financial|18339|2014-01-30|Jan 30, 2014|12/2013|--|--|--|--
04329|NIFTY200/MSCI_EEM||INR|Financial|18339|2013-10-23|Oct 23, 2013|09/2013|--|--|--|--
04330|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|1127928|2021-10-22|Oct 22, 2021|09/2021|13.3|13.37|31.29B|31.2B
04330|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|1127928|2021-09-01|Sep 01, 2021|06/2021|5|5.53|18.81B|18.72B
04330|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|1127928|2021-05-13|May 13, 2021|03/2021|18.95|18.43|30.37B|29.51B
04330|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|1127928|2021-01-25|Jan 25, 2021|12/2020|17.66|17.66|27.99B|27.95B
04330|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|1127928|2020-12-02|Dec 02, 2020|09/2020|14.86|13.62|21.14B|20.88B
04330|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|1127928|2020-09-02|Sep 02, 2020|06/2020|7.9|5.11|9.77B|10.24B
04330|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|1127928|2020-06-03|Jun 03, 2020|03/2020|14.4|13.75|21.29B|22.9B
04330|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|1127928|2020-02-26|Feb 26, 2020|12/2019|14.7|14.32|25.07B|24.91B
04330|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|1127928|2019-11-27|Nov 27, 2019|09/2019|12.9|12.98|22.42B|22.41B
04330|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|1127928|2019-08-28|Aug 28, 2019|06/2019|9.1|9.39|19.51B|19.29B
04330|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|1127928|2019-05-29|May 29, 2019|03/2019|9.7|9.11|24.45B|24.31B
04330|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|1127928|2019-05-14|May 14, 2019|09/2018|6.43|--|18.01B|--
04330|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|1127928|2019-03-29|Mar 29, 2019|06/2018|5.33|--|16.83B|--
04330|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|1127928|2019-02-27|Feb 27, 2019|12/2018|13.03|--|19.94B|--
04331|NIFTY200||INR|Financial|18341|2021-11-10|Nov 10, 2021|09/2021|10.45|7.10|40.87B|31,102M
04331|NIFTY200||INR|Financial|18341|2021-08-11|Aug 11, 2021|06/2021|8.61|5.20|35.87B|30,553M
04331|NIFTY200||INR|Financial|18341|2021-06-14|Jun 14, 2021|03/2021|8.81|9.5|96.74B|34,684M
04331|NIFTY200||INR|Financial|18341|2021-02-11|Feb 11, 2021|12/2020|8.84|7.3|100.86B|25,355M
04331|NIFTY200||INR|Financial|18341|2020-11-11|Nov 11, 2020|09/2020|7.9|7.1|34.03B|25,746M
04331|NIFTY200||INR|Financial|18341|2020-08-13|Aug 13, 2020|06/2020|6.44|5.2|87.74B|27,795M
04331|NIFTY200||INR|Financial|18341|2020-06-23|Jun 23, 2020|03/2020|5.44|7.17|95.52B|86.21B
04331|NIFTY200||INR|Financial|18341|2020-02-11|Feb 11, 2020|12/2019|6.36|6.51|82.11B|25.77B
04331|NIFTY200||INR|Financial|18341|2019-11-14|Nov 14, 2019|09/2019|4.38|5.35|80.24B|22.36B
04331|NIFTY200||INR|Financial|18341|2019-08-13|Aug 13, 2019|06/2019|5.24|6.43|75.81B|29.19B
04331|NIFTY200||INR|Financial|18341|2019-05-27|May 27, 2019|03/2019|8|7.08|27.23B|26.9B
04331|NIFTY200||INR|Financial|18341|2019-02-11|Feb 11, 2019|12/2018|7.86|5.74|73.64B|28.1B
04331|NIFTY200||INR|Financial|18341|2018-11-02|Nov 02, 2018|09/2018|5.12|5.1|27.41B|27.41B
04331|NIFTY200||INR|Financial|18341|2018-09-12|Sep 12, 2018|06/2018|5.2|6.7|22.7B|21.11B
04331|NIFTY200||INR|Financial|18341|2018-05-31|May 31, 2018|03/2018|7.4|6.3|16.87B|19.87B
04331|NIFTY200||INR|Financial|18341|2018-02-06|Feb 06, 2018|12/2017|6.1|9.40|19.55B|29,707M
04331|NIFTY200||INR|Financial|18341|2017-11-03|Nov 03, 2017|09/2017|7.05|6.00|27.94B|28,577M
04331|NIFTY200||INR|Financial|18341|2017-08-10|Aug 10, 2017|06/2017|5.4|4.35|27.73B|25,807M
04331|NIFTY200||INR|Financial|18341|2017-05-30|May 30, 2017|03/2017|-12.9|6.31|16.8B|28,707M
04331|NIFTY200||INR|Financial|18341|2017-01-23|Jan 23, 2017|12/2016|7.39|6.93|28.8B|28,875M
04331|NIFTY200||INR|Financial|18341|2016-11-10|Nov 10, 2016|09/2016|7.1|6.18|29.42B|27,859M
04331|NIFTY200||INR|Financial|18341|2016-08-09|Aug 09, 2016|06/2016|--|6.16|--|25,710M
04331|NIFTY200||INR|Financial|18341|2016-05-24|May 24, 2016|03/2016|--|6.46|--|28,160M
04331|NIFTY200||INR|Financial|18341|2016-02-09|Feb 09, 2016|12/2015|--|5.96|--|25,272M
04331|NIFTY200||INR|Financial|18341|2015-11-03|Nov 03, 2015|09/2015|--|5.76|70.22B|23,148M
04331|NIFTY200||INR|Financial|18341|2015-08-14|Aug 14, 2015|06/2015|--|5.54|67.55B|23,505M
04331|NIFTY200||INR|Financial|18341|2015-02-11|Feb 11, 2015|12/2014|--|5.23|--|20,868M
04331|NIFTY200||INR|Financial|18341|2014-10-31|Oct 31, 2014|09/2014|--|9.00|--|36,675M
04331|NIFTY200||INR|Financial|18341|2014-08-14|Aug 14, 2014|06/2014|--|4.90|--|17,755M
04331|NIFTY200||INR|Financial|18341|2014-05-27|May 27, 2014|03/2014|--|5.80|--|22,407M
04331|NIFTY200||INR|Financial|18341|2014-02-04|Feb 04, 2014|12/2013|--|3.88|--|15,525M
04331|NIFTY200||INR|Financial|18341|2013-11-08|Nov 08, 2013|09/2013|--|2.74|--|13,518M
04331|NIFTY200||INR|Financial|18341|2012-08-27|Aug 27, 2012|03/2012|3.2|--|37.40B|--
04331|NIFTY200||INR|Financial|18341|2012-02-03|Feb 03, 2012|12/2011|4.2|--|32.82B|--
04331|NIFTY200||INR|Financial|18341|2011-11-09|Nov 09, 2011|09/2011|1.59|--|31.42B|--
04331|NIFTY200||INR|Financial|18341|2011-07-29|Jul 29, 2011|06/2011|2.82|--|29.08B|--
04331|NIFTY200||INR|Financial|18341|2011-05-04|May 04, 2011|03/2011|2.77|--|26.64B|--
04332|NIFTY200/MSCI_EEM||INR|Utilities|18342|2021-11-09|Nov 09, 2021|09/2021|4.8|5.19|99.29B|99.26B
04332|NIFTY200/MSCI_EEM||INR|Utilities|18342|2021-08-10|Aug 10, 2021|06/2021|5.51|5.77|97.77B|99.25B
04332|NIFTY200/MSCI_EEM||INR|Utilities|18342|2021-06-17|Jun 17, 2021|03/2021|5.03|6.71|99.43B|98.46B
04332|NIFTY200/MSCI_EEM||INR|Utilities|18342|2021-02-11|Feb 11, 2021|12/2020|6.4|6.18|96.77B|97.31B
04332|NIFTY200/MSCI_EEM||INR|Utilities|18342|2020-11-11|Nov 11, 2020|09/2020|6|6|90.54B|90.43B
04332|NIFTY200/MSCI_EEM||INR|Utilities|18342|2020-08-10|Aug 10, 2020|06/2020|4.65|3.79|90.17B|90.36B
04332|NIFTY200/MSCI_EEM||INR|Utilities|18342|2020-06-20|Jun 20, 2020|03/2020|6.1|6.08|97.05B|97.04B
04332|NIFTY200/MSCI_EEM||INR|Utilities|18342|2020-01-31|Jan 31, 2020|12/2019|5.1|5.05|89.92B|91.13B
04332|NIFTY200/MSCI_EEM||INR|Utilities|18342|2019-11-07|Nov 07, 2019|09/2019|4.8|4.74|86.85B|87.53B
04332|NIFTY200/MSCI_EEM||INR|Utilities|18342|2019-08-02|Aug 02, 2019|06/2019|4.6|4.57|88.04B|87.87B
04332|NIFTY200/MSCI_EEM||INR|Utilities|18342|2019-05-29|May 29, 2019|03/2019|5.8|5.35|92.18B|92.63B
04332|NIFTY200/MSCI_EEM||INR|Utilities|18342|2019-01-31|Jan 31, 2019|12/2018|4.5|4.55|84.71B|84.23B
04332|NIFTY200/MSCI_EEM||INR|Utilities|18342|2018-11-05|Nov 05, 2018|09/2018|4.4|4.4|82.83B|84.3B
04332|NIFTY200/MSCI_EEM||INR|Utilities|18342|2018-08-01|Aug 01, 2018|06/2018|4.3|4.34|81.27B|81.99B
04332|NIFTY200/MSCI_EEM||INR|Utilities|18342|2018-05-29|May 29, 2018|03/2018|3.83|3.8|78.11B|78.36B
04332|NIFTY200/MSCI_EEM||INR|Utilities|18342|2018-02-07|Feb 07, 2018|12/2017|4.1|3.79|75.07B|65,501M
04332|NIFTY200/MSCI_EEM||INR|Utilities|18342|2017-11-02|Nov 02, 2017|09/2017|4.1|3.33|72.53B|62,318M
04332|NIFTY200/MSCI_EEM||INR|Utilities|18342|2017-08-01|Aug 01, 2017|06/2017|3.9|3.07|71.81B|58,659M
04332|NIFTY200/MSCI_EEM||INR|Utilities|18342|2017-05-29|May 29, 2017|03/2017|3.7|3.88|67.12B|69,125M
04332|NIFTY200/MSCI_EEM||INR|Utilities|18342|2017-02-09|Feb 09, 2017|12/2016|3.7|2.82|66.3B|52,673M
04332|NIFTY200/MSCI_EEM||INR|Utilities|18342|2016-11-09|Nov 09, 2016|09/2016|3.6|1.98|62.55B|49,245M
04332|NIFTY200/MSCI_EEM||INR|Utilities|18342|2016-08-16|Aug 16, 2016|06/2016|--|2.11|--|47,545M
04332|NIFTY200/MSCI_EEM||INR|Utilities|18342|2016-05-26|May 26, 2016|03/2016|--|2.48|--|56,881M
04332|NIFTY200/MSCI_EEM||INR|Utilities|18342|2016-01-27|Jan 27, 2016|12/2015|--|2.99|--|43,416M
04332|NIFTY200/MSCI_EEM||INR|Utilities|18342|2015-11-03|Nov 03, 2015|09/2015|--|2.47|--|42,505M
04332|NIFTY200/MSCI_EEM||INR|Utilities|18342|2015-08-10|Aug 10, 2015|06/2015|--|2.47|--|41,872M
04332|NIFTY200/MSCI_EEM||INR|Utilities|18342|2015-05-28|May 28, 2015|03/2015|--|2.68|--|46,659M
04332|NIFTY200/MSCI_EEM||INR|Utilities|18342|2015-02-11|Feb 11, 2015|12/2014|--|3.26|--|39,580M
04332|NIFTY200/MSCI_EEM||INR|Utilities|18342|2014-11-11|Nov 11, 2014|09/2014|--|3.09|--|34,031M
04332|NIFTY200/MSCI_EEM||INR|Utilities|18342|2014-08-04|Aug 04, 2014|06/2014|--|2.29|--|34,655M
04332|NIFTY200/MSCI_EEM||INR|Utilities|18342|2014-05-29|May 29, 2014|03/2014|--|2.25|--|38,959M
04332|NIFTY200/MSCI_EEM||INR|Utilities|18342|2014-02-05|Feb 05, 2014|12/2013|--|2.12|--|31,146M
04332|NIFTY200/MSCI_EEM||INR|Utilities|18342|2013-10-23|Oct 23, 2013|09/2013|--|2.02|--|29,851M
04332|NIFTY200/MSCI_EEM||INR|Utilities|18342|2011-08-31|Aug 31, 2011|03/2011|6.13|--|86.12B|--
04332|NIFTY200/MSCI_EEM||INR|Utilities|18342|2011-02-08|Feb 08, 2011|12/2010|1.35|--|20.52B|--
04332|NIFTY200/MSCI_EEM||INR|Utilities|18342|2010-10-20|Oct 20, 2010|09/2010|1.55|--|21.27B|--
04332|NIFTY200/MSCI_EEM||INR|Utilities|18342|2010-09-15|Sep 15, 2010|03/2010|1.3|--|22.69B|--
04332|NIFTY200/MSCI_EEM||INR|Utilities|18342|2010-08-04|Aug 04, 2010|06/2010|1.67|--|19.99B|--
04333|NIFTY200/MSCI_EEM_SMALLCAP||INR|Real Estate|18344|2021-11-11|Nov 11, 2021|09/2021|1.9|3.63|13.45B|13.45B
04333|NIFTY200/MSCI_EEM_SMALLCAP||INR|Real Estate|18344|2021-08-10|Aug 10, 2021|06/2021|1.4|1.29|14.16B|14.23B
04333|NIFTY200/MSCI_EEM_SMALLCAP||INR|Real Estate|18344|2021-06-08|Jun 08, 2021|03/2021|33.33|-3.33|22.68B|22.81B
04333|NIFTY200/MSCI_EEM_SMALLCAP||INR|Real Estate|18344|2021-02-11|Feb 11, 2021|12/2020|1.48|1.5|18.48B|18.48B
04333|NIFTY200/MSCI_EEM_SMALLCAP||INR|Real Estate|18344|2020-11-11|Nov 11, 2020|09/2020|1.49|2.47|18.75B|18.75B
04333|NIFTY200/MSCI_EEM_SMALLCAP||INR|Real Estate|18344|2020-08-13|Aug 13, 2020|06/2020|0.04|2.26|12.74B|12.77B
04333|NIFTY200/MSCI_EEM_SMALLCAP||INR|Real Estate|18344|2020-06-24|Jun 24, 2020|03/2020|0.4|1.22|19.82B|19.82B
04333|NIFTY200/MSCI_EEM_SMALLCAP||INR|Real Estate|18344|2020-01-24|Jan 24, 2020|12/2019|4.31|4.31|26.81B|26.83B
04333|NIFTY200/MSCI_EEM_SMALLCAP||INR|Real Estate|18344|2019-11-12|Nov 12, 2019|09/2019|2.93|2.93|19.23B|19.29B
04333|NIFTY200/MSCI_EEM_SMALLCAP||INR|Real Estate|18344|2019-08-01|Aug 01, 2019|06/2019|2.86|2.59|15.39B|15.42B
04333|NIFTY200/MSCI_EEM_SMALLCAP||INR|Real Estate|18344|2019-05-27|May 27, 2019|03/2019|3.71|3.59|19.79B|19.83B
04333|NIFTY200/MSCI_EEM_SMALLCAP||INR|Real Estate|18344|2019-02-12|Feb 12, 2019|12/2018|1.52|1.52|10.78B|10.84B
04333|NIFTY200/MSCI_EEM_SMALLCAP||INR|Real Estate|18344|2018-10-30|Oct 30, 2018|09/2018|2.6|2.6|13.23B|13.23B
04333|NIFTY200/MSCI_EEM_SMALLCAP||INR|Real Estate|18344|2018-07-30|Jul 30, 2018|06/2018|2.07|3.16|8.61B|14.17B
04333|NIFTY200/MSCI_EEM_SMALLCAP||INR|Real Estate|18344|2018-05-28|May 28, 2018|03/2018|2.88|2.68|18.49B|16.89B
04333|NIFTY200/MSCI_EEM_SMALLCAP||INR|Real Estate|18344|2018-02-07|Feb 07, 2018|12/2017|2.39|1.11|12.72B|11,301M
04333|NIFTY200/MSCI_EEM_SMALLCAP||INR|Real Estate|18344|2017-11-07|Nov 07, 2017|09/2017|2.4|3.19|10.98B|11,272M
04333|NIFTY200/MSCI_EEM_SMALLCAP||INR|Real Estate|18344|2017-08-14|Aug 14, 2017|06/2017|2.5|2.72|12.8B|11,065M
04333|NIFTY200/MSCI_EEM_SMALLCAP||INR|Real Estate|18344|2017-05-30|May 30, 2017|03/2017|2.4|1.64|14.44B|11,868M
04333|NIFTY200/MSCI_EEM_SMALLCAP||INR|Real Estate|18344|2017-02-13|Feb 13, 2017|12/2016|1.8|3.33|12.34B|7,787M
04333|NIFTY200/MSCI_EEM_SMALLCAP||INR|Real Estate|18344|2016-12-07|Dec 07, 2016|09/2016|1.7|2.01|11.52B|6,721M
04333|NIFTY200/MSCI_EEM_SMALLCAP||INR|Real Estate|18344|2016-09-14|Sep 14, 2016|06/2016|1.70|--|9.45B|7,336M
04333|NIFTY200/MSCI_EEM_SMALLCAP||INR|Real Estate|18344|2016-05-30|May 30, 2016|03/2016|1.55|1.84|11.07B|7,289M
04333|NIFTY200/MSCI_EEM_SMALLCAP||INR|Real Estate|18344|2016-02-09|Feb 09, 2016|12/2015|1.55|2|9.80B|6,305M
04333|NIFTY200/MSCI_EEM_SMALLCAP||INR|Real Estate|18344|2015-11-13|Nov 13, 2015|09/2015|1.70|2.70|12.04B|5,323M
04333|NIFTY200/MSCI_EEM_SMALLCAP||INR|Real Estate|18344|2015-08-11|Aug 11, 2015|06/2015|--|--|13.43B|--
04333|NIFTY200/MSCI_EEM_SMALLCAP||INR|Real Estate|18344|2015-05-30|May 30, 2015|03/2015|--|2.89|--|7,358M
04333|NIFTY200/MSCI_EEM_SMALLCAP||INR|Real Estate|18344|2015-01-22|Jan 22, 2015|12/2014|--|2.15|--|4,605M
04333|NIFTY200/MSCI_EEM_SMALLCAP||INR|Real Estate|18344|2014-11-11|Nov 11, 2014|09/2014|--|2.90|--|5,319M
04333|NIFTY200/MSCI_EEM_SMALLCAP||INR|Real Estate|18344|2014-07-28|Jul 28, 2014|06/2014|--|--|--|5,113M
04333|NIFTY200/MSCI_EEM_SMALLCAP||INR|Real Estate|18344|2014-05-26|May 26, 2014|03/2014|--|2.38|--|5,433M
04333|NIFTY200/MSCI_EEM_SMALLCAP||INR|Real Estate|18344|2014-02-04|Feb 04, 2014|12/2013|--|2.15|--|4,288M
04333|NIFTY200/MSCI_EEM_SMALLCAP||INR|Real Estate|18344|2013-11-07|Nov 07, 2013|09/2013|--|0.80|--|2,175M
04334|NIFTY200||INR|Consumer Staples|18346|2021-11-02|Nov 02, 2021|09/2021|15.09|--|10.58B|11.61B
04334|NIFTY200||INR|Consumer Staples|18346|2021-08-25|Aug 25, 2021|06/2021|15.09|--|7.87B|7.07B
04334|NIFTY200||INR|Consumer Staples|18346|2021-05-04|May 04, 2021|06/2020|21.32|29.17|6.35B|6.35B
04334|NIFTY200||INR|Consumer Staples|18346|2021-04-20|Apr 20, 2021|03/2021|49.9|49.9|7.6B|8.75B
04334|NIFTY200||INR|Consumer Staples|18346|2021-02-03|Feb 03, 2021|12/2020|78.21|78.21|10.18B|10.03B
04334|NIFTY200||INR|Consumer Staples|18346|2020-10-20|Oct 20, 2020|09/2020|78.21|54.54|10.1B|8.86B
04334|NIFTY200||INR|Consumer Staples|18346|2020-05-08|May 08, 2020|03/2020|28.07|40.86|6.56B|7.13B
04334|NIFTY200||INR|Consumer Staples|18346|2020-02-12|Feb 12, 2020|12/2019|41.88|58.18|8.59B|9.08B
04334|NIFTY200||INR|Consumer Staples|18346|2019-11-05|Nov 05, 2019|09/2019|42.16|54.54|8.52B|9.19B
04334|NIFTY200||INR|Consumer Staples|18346|2019-08-28|Aug 28, 2019|06/2019|18.73|22.42|6.37B|6.37B
04334|NIFTY200||INR|Consumer Staples|18346|2019-05-10|May 10, 2019|03/2019|31.8|31.8|6.99B|6.78B
04334|NIFTY200||INR|Consumer Staples|18346|2019-05-08|May 08, 2019|06/2018|30.26|30.26|5.25B|5.72B
04334|NIFTY200||INR|Consumer Staples|18346|2019-02-07|Feb 07, 2019|12/2018|38.2|49.05|8.18B|8.41B
04334|NIFTY200||INR|Consumer Staples|18346|2018-11-28|Nov 28, 2018|09/2018|44.4|44.4|7.92B|7.92B
04334|NIFTY200||INR|Consumer Staples|18346|2018-05-11|May 11, 2018|03/2018|25.64|35.86|5.69B|5.69B
04334|NIFTY200||INR|Consumer Staples|18346|2018-05-11|May 11, 2018|06/2017|24.04|35.70|5.03B|5,784M
04334|NIFTY200||INR|Consumer Staples|18346|2018-02-07|Feb 07, 2018|12/2017|40.42|30.30|7.04B|6,868M
04334|NIFTY200||INR|Consumer Staples|18346|2017-11-29|Nov 29, 2017|09/2017|35.6|37.70|6.58B|6,898M
04334|NIFTY200||INR|Consumer Staples|18346|2017-08-23|Aug 23, 2017|09/2016|--|32.72|6B|6,451M
04334|NIFTY200||INR|Consumer Staples|18346|2017-05-05|May 05, 2017|03/2017|30.7|--|6.01B|5,927M
04334|NIFTY200||INR|Consumer Staples|18346|2017-02-09|Feb 09, 2017|12/2016|--|--|6.43B|6,659M
04335|NIFTY200||INR|Financial|18350|2021-10-27|Oct 27, 2021|09/2021|1|1|96.35B|96.34B
04335|NIFTY200||INR|Financial|18350|2021-08-02|Aug 02, 2021|06/2021|0.925|1|108.21B|108.21B
04335|NIFTY200||INR|Financial|18350|2021-06-04|Jun 04, 2021|03/2021|0.6|0.8|106.8B|106.8B
04335|NIFTY200||INR|Financial|18350|2021-02-05|Feb 05, 2021|12/2020|0.5|0.46|112.87B|112.87B
04335|NIFTY200||INR|Financial|18350|2020-11-02|Nov 02, 2020|09/2020|0.7|0.68|108.86B|108.86B
04335|NIFTY200||INR|Financial|18350|2020-08-21|Aug 21, 2020|06/2020|0.315|-0.8|104.36B|79.32B
04335|NIFTY200||INR|Financial|18350|2020-06-19|Jun 19, 2020|03/2020|-1|-4.34|72.07B|72.07B
04335|NIFTY200||INR|Financial|18350|2020-02-04|Feb 04, 2020|12/2019|-0.73|-0.44|67.6B|67.6B
04335|NIFTY200||INR|Financial|18350|2019-11-01|Nov 01, 2019|09/2019|1.1|1.14|65.29B|64.76B
04335|NIFTY200||INR|Financial|18350|2019-07-26|Jul 26, 2019|06/2019|2.21|2.62|62.17B|62.17B
04335|NIFTY200||INR|Financial|18350|2019-05-28|May 28, 2019|03/2019|-12.38|-10.92|60.9B|59.52B
04335|NIFTY200||INR|Financial|18350|2019-02-05|Feb 05, 2019|12/2018|0.65|0.76|61.09B|61.09B
04335|NIFTY200||INR|Financial|18350|2018-11-02|Nov 02, 2018|09/2018|-14.75|-15.77|56.84B|56.84B
04335|NIFTY200||INR|Financial|18350|2018-08-07|Aug 07, 2018|06/2018|-3.4|-3.41|66.51B|66.51B
04335|NIFTY200||INR|Financial|18350|2018-05-15|May 15, 2018|03/2018|-48.6|-51.85|46.24B|46.24B
04335|NIFTY200||INR|Financial|18350|2018-02-01|Feb 01, 2018|12/2017|0.95|2.17|70.71B|64,078M
04335|NIFTY200||INR|Financial|18350|2017-11-03|Nov 03, 2017|09/2017|2.6|2.56|59.21B|55,136M
04335|NIFTY200||INR|Financial|18350|2017-08-02|Aug 02, 2017|06/2017|1.6|0.60|61.87B|52,548M
04335|NIFTY200||INR|Financial|18350|2017-05-16|May 16, 2017|03/2017|1.22|2.27|67.86B|60,068M
04335|NIFTY200||INR|Financial|18350|2017-02-07|Feb 07, 2017|12/2016|1|3.26|62.44B|58,208M
04335|NIFTY200||INR|Financial|18350|2016-11-06|Nov 06, 2016|09/2016|2.6|4.21|62.68B|56,944M
04335|NIFTY200||INR|Financial|18350|2016-07-28|Jul 28, 2016|06/2016|--|5.57|--|55,598M
04335|NIFTY200||INR|Financial|18350|2016-05-18|May 18, 2016|03/2016|--|-1.05|--|55,275M
04335|NIFTY200||INR|Financial|18350|2016-02-09|Feb 09, 2016|12/2015|--|4.80|--|51,456M
04335|NIFTY200||INR|Financial|18350|2015-11-06|Nov 06, 2015|09/2015|--|6.43|--|53,409M
04335|NIFTY200||INR|Financial|18350|2015-07-28|Jul 28, 2015|06/2015|--|7.10|--|54,280M
04335|NIFTY200||INR|Financial|18350|2015-05-08|May 08, 2015|03/2015|--|4.10|--|56,221M
04335|NIFTY200||INR|Financial|18350|2015-02-03|Feb 03, 2015|12/2014|--|5.04|--|49,668M
04335|NIFTY200||INR|Financial|18350|2014-10-21|Oct 21, 2014|09/2014|--|13.02|--|47,514M
04335|NIFTY200||INR|Financial|18350|2014-07-25|Jul 25, 2014|06/2014|--|6.63|--|49,479M
04335|NIFTY200||INR|Financial|18350|2014-05-13|May 13, 2014|03/2014|--|6.11|--|51,693M
04335|NIFTY200||INR|Financial|18350|2014-01-31|Jan 31, 2014|12/2013|--|6.45|--|47,193M
04335|NIFTY200||INR|Financial|18350|2013-11-08|Nov 08, 2013|09/2013|--|6.27|--|45,851M
04336|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|987147|2021-10-28|Oct 28, 2021|09/2021|0.505|0.325|15.08B|16.04B
04336|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|987147|2021-08-02|Aug 02, 2021|06/2021|-7.7|1.1|16.64B|15B
04336|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|987147|2021-05-04|May 04, 2021|03/2021|1.3|2.75|15.95B|15.34B
04336|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|987147|2021-01-28|Jan 28, 2021|12/2020|2.55|3.14|14.88B|14.12B
04336|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|987147|2020-12-02|Dec 02, 2020|09/2020|2.83|2.83|13.88B|13.88B
04336|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|987147|2020-09-02|Sep 02, 2020|06/2020|2.8|2.88|13.75B|13.84B
04336|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|987147|2020-04-16|Apr 16, 2020|03/2020|2.25|2.11|15.22B|15.21B
04336|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|987147|2020-02-26|Feb 26, 2020|12/2019|1.56|2.55|14.1B|14.08B
04336|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|987147|2019-11-27|Nov 27, 2019|09/2019|1.3|2.45|13.1B|12.99B
04336|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|987147|2019-08-28|Aug 28, 2019|06/2019|6.2|6.19|12.99B|12.9B
04336|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|987147|2019-04-18|Apr 18, 2019|03/2019|5.8|5.78|11.48B|11.48B
04336|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|987147|2019-02-27|Feb 27, 2019|12/2018|5.25|5.26|10.29B|10.28B
04336|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|987147|2018-11-28|Nov 28, 2018|09/2018|4.73|5.11|9.26B|9.26B
04336|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|987147|2018-08-29|Aug 29, 2018|06/2018|4.5|4.67|8.79B|8.79B
04336|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|987147|2018-05-30|May 30, 2018|03/2018|4.2|4.5|8.12B|8.12B
04336|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|987147|2018-02-28|Feb 28, 2018|12/2017|4|5.1|7.26B|5.14B
04336|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|987147|2017-11-29|Nov 29, 2017|09/2017|3.78|--|6.61B|--
04336|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|987147|2017-08-30|Aug 30, 2017|06/2017|3.8|--|6.35B|--
04336|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|987147|2017-05-31|May 31, 2017|03/2017|3.83|3.3|5.89B|5,283M
04336|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|987147|2017-03-01|Mar 01, 2017|12/2016|3.27|--|5.04B|--
04336|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|987147|2016-11-30|Nov 30, 2016|09/2016|2.44|--|4.72B|--
04336|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|987147|2016-08-04|Aug 04, 2016|06/2016|2.97|--|10.31B|--
04336|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|987147|2016-05-04|May 04, 2016|03/2016|2.28|--|9.05B|--
04337|NIFTY200/MSCI_EEM||INR|Financial|18371|2021-10-29|Oct 29, 2021|09/2021|13.63|--|44.54B|--
04337|NIFTY200/MSCI_EEM||INR|Financial|18371|2021-08-05|Aug 05, 2021|06/2021|11.4|--|40.04B|--
04337|NIFTY200/MSCI_EEM||INR|Financial|18371|2021-05-28|May 28, 2021|03/2021|10.5|--|34.82B|34.97B
04337|NIFTY200/MSCI_EEM||INR|Financial|18371|2021-02-04|Feb 04, 2021|12/2020|11.5|11|36.23B|27,396M
04337|NIFTY200/MSCI_EEM||INR|Financial|18371|2020-11-06|Nov 06, 2020|09/2020|11.05|7.00|36.42B|25,950M
04337|NIFTY200/MSCI_EEM||INR|Financial|18371|2020-08-07|Aug 07, 2020|06/2020|9.3|--|28.19B|19,973M
04337|NIFTY200/MSCI_EEM||INR|Financial|18371|2020-06-17|Jun 17, 2020|03/2020|2.2|8.61|14.92B|27.46B
04337|NIFTY200/MSCI_EEM||INR|Financial|18371|2020-02-04|Feb 04, 2020|12/2019|8.32|8.3|25.28B|23.62B
04337|NIFTY200/MSCI_EEM||INR|Financial|18371|2019-11-05|Nov 05, 2019|09/2019|6.66|9.23|22.56B|22.54B
04337|NIFTY200/MSCI_EEM||INR|Financial|18371|2019-08-06|Aug 06, 2019|06/2019|7.6|6.42|21.84B|19.97B
04337|NIFTY200/MSCI_EEM||INR|Financial|18371|2019-05-24|May 24, 2019|03/2019|6.33|6|21.38B|28.7B
04337|NIFTY200/MSCI_EEM||INR|Financial|18371|2019-02-08|Feb 08, 2019|12/2018|6.45|6.5|31.72B|26B
04337|NIFTY200/MSCI_EEM||INR|Financial|18371|2018-11-05|Nov 05, 2018|09/2018|8.92|6|35.2B|24.24B
04337|NIFTY200/MSCI_EEM||INR|Financial|18371|2018-08-10|Aug 10, 2018|06/2018|7.4|7.4|26.91B|26.91B
04337|NIFTY200/MSCI_EEM||INR|Financial|18371|2018-05-30|May 30, 2018|03/2018|3.09|5.41|19.22B|18.29B
04337|NIFTY200/MSCI_EEM||INR|Financial|18371|2018-02-16|Feb 16, 2018|12/2017|6.6|7.25|21.7B|26.18B
04337|NIFTY200/MSCI_EEM||INR|Financial|18371|2017-11-06|Nov 06, 2017|09/2017|6.2|6.60|22B|24,604M
04337|NIFTY200/MSCI_EEM||INR|Financial|18371|2017-08-11|Aug 11, 2017|06/2017|6.6|7.96|23.2B|--
04337|NIFTY200/MSCI_EEM||INR|Financial|18371|2017-05-30|May 30, 2017|03/2017|6.7|8.35|25.56B|26,085M
04337|NIFTY200/MSCI_EEM||INR|Financial|18371|2017-02-14|Feb 14, 2017|12/2016|8.88|7.52|25.85B|24,471M
04337|NIFTY200/MSCI_EEM||INR|Financial|18371|2016-11-09|Nov 09, 2016|09/2016|8.9|7.72|26.83B|23,929M
04337|NIFTY200/MSCI_EEM||INR|Financial|18371|2016-08-11|Aug 11, 2016|06/2016|--|7.03|--|22,160M
04337|NIFTY200/MSCI_EEM||INR|Financial|18371|2016-05-27|May 27, 2016|03/2016|--|7.97|--|25,821M
04337|NIFTY200/MSCI_EEM||INR|Financial|18371|2016-02-10|Feb 10, 2016|12/2015|--|7.00|--|22,016M
04337|NIFTY200/MSCI_EEM||INR|Financial|18371|2015-11-09|Nov 09, 2015|09/2015|--|6.84|--|20,281M
04337|NIFTY200/MSCI_EEM||INR|Financial|18371|2015-08-07|Aug 07, 2015|06/2015|--|7.15|--|19,424M
04337|NIFTY200/MSCI_EEM||INR|Financial|18371|2014-05-26|May 26, 2014|03/2014|--|5.94|--|18,240M
04337|NIFTY200/MSCI_EEM||INR|Financial|18371|2014-02-11|Feb 11, 2014|12/2013|--|4.58|--|13,282M
04337|NIFTY200/MSCI_EEM||INR|Financial|18371|2009-08-11|Aug 11, 2009|03/2009|5.84|--|37.61B|--
04337|NIFTY200/MSCI_EEM||INR|Financial|18371|2008-09-18|Sep 18, 2008|03/2008|4.36|--|26.43B|--
04337|NIFTY200/MSCI_EEM||INR|Financial|18371|2008-07-29|Jul 29, 2008|06/2008|1.59|--|9.96B|--
04337|NIFTY200/MSCI_EEM||INR|Financial|18371|2007-08-04|Aug 04, 2007|06/2007|1.1|--|7.35B|--
04338|NIFTY200/MSCI_EEM||INR|Energy|18367|2021-10-22|Oct 22, 2021|09/2021|22.29|22.97|1,676.11B|1,702.81B
04338|NIFTY200/MSCI_EEM||INR|Energy|18367|2021-07-23|Jul 23, 2021|06/2021|20.3|20.47|1,399.49B|1,415.23B
04338|NIFTY200/MSCI_EEM||INR|Energy|18367|2021-04-30|Apr 30, 2021|03/2021|20.1|20.63|1,495.8B|1,498.45B
04338|NIFTY200/MSCI_EEM||INR|Energy|18367|2021-01-22|Jan 22, 2021|12/2020|21.31|22.01|1,178.6B|1,178.22B
04338|NIFTY200/MSCI_EEM||INR|Energy|18367|2020-10-30|Oct 30, 2020|09/2020|15.1|15.87|1,112.36B|1,113.95B
04338|NIFTY200/MSCI_EEM||INR|Energy|18367|2020-07-30|Jul 30, 2020|06/2020|13.85|13.78|882.53B|882.64B
04338|NIFTY200/MSCI_EEM||INR|Energy|18367|2020-04-30|Apr 30, 2020|03/2020|17.1|17.33|1,362.4B|1,361.75B
04338|NIFTY200/MSCI_EEM||INR|Energy|18367|2020-01-17|Jan 17, 2020|12/2019|19.71|19.53|1,529.39B|1,529.34B
04338|NIFTY200/MSCI_EEM||INR|Energy|18367|2019-10-18|Oct 18, 2019|09/2019|18.82|18.18|1,485.26B|1,485.21B
04338|NIFTY200/MSCI_EEM||INR|Energy|18367|2019-07-19|Jul 19, 2019|06/2019|16.89|16.31|1,569.76B|1,569.82B
04338|NIFTY200/MSCI_EEM||INR|Energy|18367|2019-04-18|Apr 18, 2019|03/2019|17.33|16.91|1,386.59B|1,392.73B
04338|NIFTY200/MSCI_EEM||INR|Energy|18367|2019-01-17|Jan 17, 2019|12/2018|17.34|17.49|1,563.97B|1,559.27B
04338|NIFTY200/MSCI_EEM||INR|Energy|18367|2018-10-17|Oct 17, 2018|09/2018|15.95|16.13|1,433.23B|1,439.85B
04338|NIFTY200/MSCI_EEM||INR|Energy|18367|2018-07-27|Jul 27, 2018|06/2018|15.85|15.81|1,287.56B|1,300.71B
04338|NIFTY200/MSCI_EEM||INR|Energy|18367|2018-04-27|Apr 27, 2018|03/2018|15.8|15.85|1,169.15B|1,179.55B
04338|NIFTY200/MSCI_EEM||INR|Energy|18367|2018-01-19|Jan 19, 2018|12/2017|15.78|12.17|998.1B|788,183M
04338|NIFTY200/MSCI_EEM||INR|Energy|18367|2017-10-13|Oct 13, 2017|09/2017|13.57|11.34|914.81B|630,697M
04338|NIFTY200/MSCI_EEM||INR|Energy|18367|2017-07-20|Jul 20, 2017|06/2017|13.72|9.87|834.71B|630,741M
04338|NIFTY200/MSCI_EEM||INR|Energy|18367|2017-04-24|Apr 24, 2017|03/2017|13.47|12.34|848.23B|822,625M
04338|NIFTY200/MSCI_EEM||INR|Energy|18367|2017-01-16|Jan 16, 2017|12/2016|12.23|10.11|794.08B|609,549M
04338|NIFTY200/MSCI_EEM||INR|Energy|18367|2016-10-20|Oct 20, 2016|09/2016|11.79|9.30|761.61B|642,952M
04338|NIFTY200/MSCI_EEM||INR|Energy|18367|2016-07-15|Jul 15, 2016|06/2016|24.40|9.88|714.5B|699,082M
04338|NIFTY200/MSCI_EEM||INR|Energy|18367|2016-04-22|Apr 22, 2016|03/2016|24.10|10.67|2,934.4B|584,311M
04338|NIFTY200/MSCI_EEM||INR|Energy|18367|2016-01-19|Jan 19, 2016|12/2015|24.52|7.80|2,144.6B|788,416M
04338|NIFTY200/MSCI_EEM||INR|Energy|18367|2015-10-16|Oct 16, 2015|09/2015|24.80|19.63|709.0B|969,254M
04338|NIFTY200/MSCI_EEM||INR|Energy|18367|2015-07-24|Jul 24, 2015|06/2015|21.95|20.4|771.3B|972,122M
04338|NIFTY200/MSCI_EEM||INR|Energy|18367|2015-04-17|Apr 17, 2015|03/2015|21.10|8.96|674.7B|685,298M
04338|NIFTY200/MSCI_EEM||INR|Energy|18367|2015-01-16|Jan 16, 2015|12/2014|21.70|--|935.3B|--
04338|NIFTY200/MSCI_EEM||INR|Energy|18367|2014-10-13|Oct 13, 2014|09/2014|17.80|--|1,098.0B|--
04338|NIFTY200/MSCI_EEM||INR|Energy|18367|2014-07-19|Jul 19, 2014|06/2014|--|--|1,046.4B|818,145M
04338|NIFTY200/MSCI_EEM||INR|Energy|18367|2014-04-18|Apr 18, 2014|03/2014|--|--|--|--
04338|NIFTY200/MSCI_EEM||INR|Energy|18367|2014-01-17|Jan 17, 2014|12/2013|--|--|--|--
04338|NIFTY200/MSCI_EEM||INR|Energy|18367|2013-10-14|Oct 14, 2013|09/2013|--|--|--|--
04339|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|18016|2021-10-26|Oct 26, 2021|09/2021|63.1|141|7.55B|7.71B
04339|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|18016|2021-07-27|Jul 27, 2021|03/2021|63.4|59.7|7.25B|7.25B
04339|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|18016|2021-07-27|Jul 27, 2021|06/2021|77.5|77.5|7.89B|7.85B
04339|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|18016|2021-04-27|Apr 27, 2021|12/2020|50.55|66.7|7.2B|7.2B
04339|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|18016|2020-10-27|Oct 27, 2020|09/2020|57.9|58.23|6.87B|6.87B
04339|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|18016|2020-07-28|Jul 28, 2020|06/2020|58.85|58.9|7.11B|7.11B
04339|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|18016|2020-05-20|May 20, 2020|03/2020|55|54.47|7.85B|7.85B
04339|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|18016|2020-02-25|Feb 25, 2020|12/2019|45.05|47.03|8.26B|8.26B
04339|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|18016|2019-11-27|Nov 27, 2019|09/2019|71.5|46.14|7.79B|7.79B
04339|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|18016|2019-07-29|Jul 29, 2019|06/2019|42.35|42.35|7.48B|7.48B
04339|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|18016|2019-05-07|May 07, 2019|12/2018|33.5|39.1|7.26B|7.26B
04339|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|18016|2019-05-03|May 03, 2019|03/2019|40.4|35.7|7.17B|7.02B
04339|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|18016|2019-02-26|Feb 26, 2019|09/2018|52|48.53|7.44B|7.34B
04339|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|18016|2018-07-25|Jul 25, 2018|06/2018|43.3|39.6|6.84B|6.78B
04339|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|18016|2018-05-03|May 03, 2018|03/2018|35.9|34.2|6.17B|6.02B
04339|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|18016|2018-02-28|Feb 28, 2018|12/2017|33.1|42.80|6.7B|6,469M
04339|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|18016|2018-02-22|Feb 22, 2018|09/2017|50|--|6.68B|6,573M
04339|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|18016|2017-07-19|Jul 19, 2017|06/2017|32.1|--|6.01B|5,868M
04339|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|18016|2017-05-05|May 05, 2017|03/2017|26.05|--|5.53B|5,976M
04339|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|18016|2017-02-27|Feb 27, 2017|12/2016|22|31.28|5.92B|6,084M
04339|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|18016|2016-10-18|Oct 18, 2016|09/2016|35.05|41.68|6.24B|6,439M
04339|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|18016|2015-10-20|Oct 20, 2015|09/2015|--|--|5.86B|5,735M
04339|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|18016|2014-02-24|Feb 24, 2014|12/2013|22.48|25.46|--|4,747M
04339|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|18016|2013-10-30|Oct 30, 2013|09/2013|40.29|23.96|--|4,459M
04340|NIFTY200/MSCI_EEM||INR|Financial|18376|2021-11-03|Nov 03, 2021|09/2021|8.55|8.5|393.92B|393.91B
04340|NIFTY200/MSCI_EEM||INR|Financial|18376|2021-08-04|Aug 04, 2021|06/2021|7.3|7.21|394.41B|394.41B
04340|NIFTY200/MSCI_EEM||INR|Financial|18376|2021-05-21|May 21, 2021|03/2021|7.2|7.25|432.92B|432.92B
04340|NIFTY200/MSCI_EEM||INR|Financial|18376|2021-02-04|Feb 04, 2021|12/2020|5.8|5.79|380.66B|380.65B
04340|NIFTY200/MSCI_EEM||INR|Financial|18376|2020-11-04|Nov 04, 2020|09/2020|5.1|5.1|367.09B|352.45B
04340|NIFTY200/MSCI_EEM||INR|Financial|18376|2020-07-31|Jul 31, 2020|06/2020|4.7|4.7|345.99B|352.84B
04340|NIFTY200/MSCI_EEM||INR|Financial|18376|2020-06-05|Jun 05, 2020|03/2020|4|9.02|361.13B|395.73B
04340|NIFTY200/MSCI_EEM||INR|Financial|18376|2020-01-31|Jan 31, 2020|12/2019|6.3|6.25|368.85B|368.84B
04340|NIFTY200/MSCI_EEM||INR|Financial|18376|2019-10-25|Oct 25, 2019|09/2019|3.4|3.34|366.23B|366.22B
04340|NIFTY200/MSCI_EEM||INR|Financial|18376|2019-08-02|Aug 02, 2019|06/2019|2.6|2.65|309.54B|318.9B
04340|NIFTY200/MSCI_EEM||INR|Financial|18376|2019-05-10|May 10, 2019|03/2019|0.94|4.44|356.39B|349B
04340|NIFTY200/MSCI_EEM||INR|Financial|18376|2019-02-01|Feb 01, 2019|12/2018|4.4|4.35|307.26B|296.93B
04340|NIFTY200/MSCI_EEM||INR|Financial|18376|2018-11-05|Nov 05, 2018|09/2018|1.06|1.11|302.81B|280.5B
04340|NIFTY200/MSCI_EEM||INR|Financial|18376|2018-08-10|Aug 10, 2018|06/2018|-5.46|-0.55|284.78B|284.78B
04340|NIFTY200/MSCI_EEM||INR|Financial|18376|2018-05-22|May 22, 2018|03/2018|-8.7|-8.77|324.69B|324.69B
04340|NIFTY200/MSCI_EEM||INR|Financial|18376|2018-02-08|Feb 08, 2018|12/2017|-2.8|3.13|267.72B|234,283M
04340|NIFTY200/MSCI_EEM||INR|Financial|18376|2017-11-10|Nov 10, 2017|09/2017|1.82|3.13|346.02B|219,771M
04340|NIFTY200/MSCI_EEM||INR|Financial|18376|2017-08-11|Aug 11, 2017|06/2017|2.31|4.01|256.12B|206,161M
04340|NIFTY200/MSCI_EEM||INR|Financial|18376|2017-05-19|May 19, 2017|03/2017|3.53|3.65|283.98B|260,563M
04340|NIFTY200/MSCI_EEM||INR|Financial|18376|2017-02-10|Feb 10, 2017|12/2016|3.4|4.30|244.14B|203,408M
04340|NIFTY200/MSCI_EEM||INR|Financial|18376|2016-11-11|Nov 11, 2016|09/2016|3.3|4.96|228.62B|194,396M
04340|NIFTY200/MSCI_EEM||INR|Financial|18376|2016-08-12|Aug 12, 2016|06/2016|3.25|4.56|694.1B|193,258M
04340|NIFTY200/MSCI_EEM||INR|Financial|18376|2016-05-27|May 27, 2016|03/2016|3.25|2.32|759.6B|207,396M
04340|NIFTY200/MSCI_EEM||INR|Financial|18376|2016-02-11|Feb 11, 2016|12/2015|1.64|4.47|1,975.0B|187,470M
04340|NIFTY200/MSCI_EEM||INR|Financial|18376|2015-11-06|Nov 06, 2015|09/2015|5.08|4.15|665.9B|178,779M
04340|NIFTY200/MSCI_EEM||INR|Financial|18376|2015-08-11|Aug 11, 2015|06/2015|5.08|4.81|629.3B|178,610M
04340|NIFTY200/MSCI_EEM||INR|Financial|18376|2015-05-22|May 22, 2015|03/2015|4.88|4.75|709.7B|210,416M
04340|NIFTY200/MSCI_EEM||INR|Financial|18376|2015-02-13|Feb 13, 2015|12/2014|5.01|3.82|646.0B|158,017M
04340|NIFTY200/MSCI_EEM||INR|Financial|18376|2014-11-14|Nov 14, 2014|09/2014|4.15|9.27|611.0B|151,806M
04340|NIFTY200/MSCI_EEM||INR|Financial|18376|2014-08-08|Aug 08, 2014|06/2014|4.15|5.47|606.2B|226,458M
04340|NIFTY200/MSCI_EEM||INR|Financial|18376|2014-05-23|May 23, 2014|03/2014|41.79|4.09|--|185,528M
04340|NIFTY200/MSCI_EEM||INR|Financial|18376|2014-02-14|Feb 14, 2014|12/2013|41.79|5.41|--|149,387M
04340|NIFTY200/MSCI_EEM||INR|Financial|18376|2013-11-13|Nov 13, 2013|09/2013|34.72|4.94|--|234,452M
04341|NIFTY200/MSCI_EEM||INR|Financial|1158869|2021-10-28|Oct 28, 2021|09/2021|3.62|3.63|24.41B|24.37B
04341|NIFTY200/MSCI_EEM||INR|Financial|1158869|2021-09-01|Sep 01, 2021|06/2021|3.2|3.21|22.22B|22.41B
04341|NIFTY200/MSCI_EEM||INR|Financial|1158869|2021-04-26|Apr 26, 2021|03/2021|1.85|3.32|22.25B|24.69B
04341|NIFTY200/MSCI_EEM||INR|Financial|1158869|2021-01-21|Jan 21, 2021|12/2020|2.21|--|22.79B|22.79B
04341|NIFTY200/MSCI_EEM||INR|Financial|1158869|2020-12-02|Dec 02, 2020|09/2020|2.17|--|22.49B|22.49B
04341|NIFTY200/MSCI_EEM||INR|Financial|1158869|2020-09-02|Sep 02, 2020|06/2020|4.1|4.2|20.35B|--
04341|NIFTY200/MSCI_EEM||INR|Financial|1158869|2020-07-20|Jul 20, 2020|06/2019|3.71|--|20.68B|--
04341|NIFTY200/MSCI_EEM||INR|Financial|1158869|2020-06-03|Jun 03, 2020|03/2020|0.8|--|21.76B|21.76B
04341|NIFTY200/MSCI_EEM||INR|Financial|1158869|2020-02-26|Feb 26, 2020|12/2019|12.45|--|22.18B|--
04341|NIFTY200/MSCI_EEM||INR|Financial|1158869|2020-02-25|Feb 25, 2020|03/2019|2.66|--|19.83B|--
04341|NIFTY200/MSCI_EEM||INR|Financial|1158869|2020-02-25|Feb 25, 2020|12/2018|6.59|--|50.16B|--
04342|NIFTY200/MSCI_EEM||INR|Financial|1050746|2021-10-27|Oct 27, 2021|09/2021|4.78|4.78|147.2B|110.09B
04342|NIFTY200/MSCI_EEM||INR|Financial|1050746|2021-09-01|Sep 01, 2021|06/2021|2.23|4.15|83.8B|116.58B
04342|NIFTY200/MSCI_EEM||INR|Financial|1050746|2021-05-03|May 03, 2021|03/2021|5.32|4.84|156.4B|171.17B
04342|NIFTY200/MSCI_EEM||INR|Financial|1050746|2021-01-22|Jan 22, 2021|12/2020|2.33|3|137.7B|138.59B
04342|NIFTY200/MSCI_EEM||INR|Financial|1050746|2020-12-02|Dec 02, 2020|09/2020|3|3|129.75B|122.52B
04342|NIFTY200/MSCI_EEM||INR|Financial|1050746|2020-09-02|Sep 02, 2020|06/2020|3.9|4.41|76.4B|75.16B
04342|NIFTY200/MSCI_EEM||INR|Financial|1050746|2020-06-03|Jun 03, 2020|03/2020|5.3|5.56|119B|106.24B
04342|NIFTY200/MSCI_EEM||INR|Financial|1050746|2020-02-26|Feb 26, 2020|12/2019|3.9|3.87|116.95B|123.68B
04342|NIFTY200/MSCI_EEM||INR|Financial|1050746|2019-11-27|Nov 27, 2019|09/2019|1.3|2.46|102.4B|99.7B
04342|NIFTY200/MSCI_EEM||INR|Financial|1050746|2019-08-28|Aug 28, 2019|06/2019|3.72|4.05|66.9B|66.53B
04342|NIFTY200/MSCI_EEM||INR|Financial|1050746|2019-05-29|May 29, 2019|03/2019|4.58|4.58|113.58B|113.29B
04342|NIFTY200/MSCI_EEM||INR|Financial|1050746|2019-02-27|Feb 27, 2019|12/2018|3.01|2.64|91.41B|91.46B
04342|NIFTY200/MSCI_EEM||INR|Financial|1050746|2018-11-28|Nov 28, 2018|09/2018|2.51|2.51|76.62B|79.98B
04342|NIFTY200/MSCI_EEM||INR|Financial|1050746|2018-08-29|Aug 29, 2018|06/2018|3.54|3.54|47.55B|47.52B
04342|NIFTY200/MSCI_EEM||INR|Financial|1050746|2018-05-30|May 30, 2018|03/2018|3.81|3.39|92.37B|94.61B
04342|NIFTY200/MSCI_EEM||INR|Financial|1050746|2018-02-28|Feb 28, 2018|12/2017|2.3|--|67.76B|--
04342|NIFTY200/MSCI_EEM||INR|Financial|1050746|2017-11-29|Nov 29, 2017|09/2017|2.25|--|77.35B|--
04342|NIFTY200/MSCI_EEM||INR|Financial|1050746|2017-09-15|Sep 15, 2017|06/2017|3.13|--|64.77B|--
04343|NIFTY200/MSCI_EEM||INR|Materials|18383|2021-10-29|Oct 29, 2021|09/2021|160.1|143.91|32.06B|32.06B
04343|NIFTY200/MSCI_EEM||INR|Materials|18383|2021-08-09|Aug 09, 2021|06/2021|183.4|184.88|34.5B|34.49B
04343|NIFTY200/MSCI_EEM||INR|Materials|18383|2021-05-21|May 21, 2021|03/2021|212.8|216.25|39.31B|39.43B
04343|NIFTY200/MSCI_EEM||INR|Materials|18383|2021-01-30|Jan 30, 2021|12/2020|173.6|174.48|33.09B|33.09B
04343|NIFTY200/MSCI_EEM||INR|Materials|18383|2020-11-11|Nov 11, 2020|09/2020|151.7|153.24|30.22B|30.07B
04343|NIFTY200/MSCI_EEM||INR|Materials|18383|2020-08-10|Aug 10, 2020|06/2020|102.8|103.4|23.26B|23.26B
04343|NIFTY200/MSCI_EEM||INR|Materials|18383|2020-05-08|May 08, 2020|03/2020|163|161.15|32.18B|32.27B
04343|NIFTY200/MSCI_EEM||INR|Materials|18383|2020-02-14|Feb 14, 2020|12/2019|86.4|87.55|28.48B|28.45B
04343|NIFTY200/MSCI_EEM||INR|Materials|18383|2019-10-19|Oct 19, 2019|09/2019|88.7|88.35|28.02B|28.02B
04343|NIFTY200/MSCI_EEM||INR|Materials|18383|2019-08-09|Aug 09, 2019|06/2019|104.2|103.79|30.36B|30.36B
04343|NIFTY200/MSCI_EEM||INR|Materials|18383|2019-05-18|May 18, 2019|03/2019|92.1|92.03|32.85B|32.85B
04343|NIFTY200/MSCI_EEM||INR|Materials|18383|2019-01-22|Jan 22, 2019|12/2018|86|66.53|27.81B|27.81B
04343|NIFTY200/MSCI_EEM||INR|Materials|18383|2018-11-12|Nov 12, 2018|09/2018|65|46.94|25.87B|25.87B
04343|NIFTY200/MSCI_EEM||INR|Materials|18383|2018-07-30|Jul 30, 2018|06/2018|80.2|92.84|30.7B|30.71B
04343|NIFTY200/MSCI_EEM||INR|Materials|18383|2018-04-28|Apr 28, 2018|03/2018|114.6|123.01|28.11B|28.12B
04343|NIFTY200/MSCI_EEM||INR|Materials|18383|2018-01-11|Jan 11, 2018|12/2017|95.68|74.17|22.96B|23,747M
04343|NIFTY200/MSCI_EEM||INR|Materials|18383|2017-11-08|Nov 08, 2017|09/2017|60.7|--|21.37B|19,858M
04343|NIFTY200/MSCI_EEM||INR|Materials|18383|2017-07-31|Jul 31, 2017|06/2017|126.3|78.70|25.36B|21,251M
04343|NIFTY200/MSCI_EEM||INR|Materials|18383|2017-05-16|May 16, 2017|03/2017|87.4|90.15|23.8B|22,058M
04343|NIFTY200/MSCI_EEM||INR|Materials|18383|2017-01-30|Jan 30, 2017|12/2016|67.6|67.28|18.43B|--
04343|NIFTY200/MSCI_EEM||INR|Materials|18383|2016-11-07|Nov 07, 2016|09/2016|83.7|74.17|20.07B|--
04343|NIFTY200/MSCI_EEM||INR|Materials|18383|2016-08-12|Aug 12, 2016|06/2016|--|--|--|21.09B
04343|NIFTY200/MSCI_EEM||INR|Materials|18383|2016-04-27|Apr 27, 2016|03/2016|--|44.83|--|19.60B
04343|NIFTY200/MSCI_EEM||INR|Materials|18383|2016-02-03|Feb 03, 2016|12/2015|--|20.75|--|15,394M
04343|NIFTY200/MSCI_EEM||INR|Materials|18383|2015-11-14|Nov 14, 2015|09/2015|--|--|--|--
04343|NIFTY200/MSCI_EEM||INR|Materials|18383|2015-08-05|Aug 05, 2015|06/2015|--|24.07|--|16,399M
04343|NIFTY200/MSCI_EEM||INR|Materials|18383|2015-04-29|Apr 29, 2015|03/2015|--|57.80|--|16,624M
04343|NIFTY200/MSCI_EEM||INR|Materials|18383|2015-02-03|Feb 03, 2015|12/2014|--|--|--|--
04343|NIFTY200/MSCI_EEM||INR|Materials|18383|2014-11-10|Nov 10, 2014|09/2014|--|--|--|--
04343|NIFTY200/MSCI_EEM||INR|Materials|18383|2014-10-16|Oct 16, 2014|06/2013|81.59|79.20|13.67B|14,732M
04343|NIFTY200/MSCI_EEM||INR|Materials|18383|2014-08-25|Aug 25, 2014|06/2014|--|--|--|--
04343|NIFTY200/MSCI_EEM||INR|Materials|18383|2014-04-28|Apr 28, 2014|03/2014|--|40.79|--|12,369M
04343|NIFTY200/MSCI_EEM||INR|Materials|18383|2014-01-20|Jan 20, 2014|12/2013|--|57.36|--|13,479M
04343|NIFTY200/MSCI_EEM||INR|Materials|18383|2013-10-25|Oct 25, 2013|09/2013|--|42.87|--|12,681M
04343|NIFTY200/MSCI_EEM||INR|Materials|18383|2013-04-29|Apr 29, 2013|03/2013|78.68|73.42|14.72B|15,057M
04343|NIFTY200/MSCI_EEM||INR|Materials|18383|2013-01-21|Jan 21, 2013|12/2012|62.42|--|14.28B|--
04343|NIFTY200/MSCI_EEM||INR|Materials|18383|2012-10-16|Oct 16, 2012|09/2012|65.48|--|13.24B|--
04343|NIFTY200/MSCI_EEM||INR|Materials|18383|2012-09-21|Sep 21, 2012|06/2012|100.9|38.80|14.55B|13,856M
04344|NIFTY200/MSCI_EEM||INR|Financial|18386|2021-10-28|Oct 28, 2021|09/2021|28.81|29.8|22.63B|21.27B
04344|NIFTY200/MSCI_EEM||INR|Financial|18386|2021-07-29|Jul 29, 2021|06/2021|6.64|31.25|21.5B|20.93B
04344|NIFTY200/MSCI_EEM||INR|Financial|18386|2021-04-29|Apr 29, 2021|03/2021|30.65|29.7|22.06B|22.12B
04344|NIFTY200/MSCI_EEM||INR|Financial|18386|2021-01-28|Jan 28, 2021|12/2020|29.8|24.96|22.02B|20.8B
04344|NIFTY200/MSCI_EEM||INR|Financial|18386|2020-10-29|Oct 29, 2020|09/2020|27.8|27.47|20.88B|20.81B
04344|NIFTY200/MSCI_EEM||INR|Financial|18386|2020-08-12|Aug 12, 2020|06/2020|14.11|19.13|18.74B|18.71B
04344|NIFTY200/MSCI_EEM||INR|Financial|18386|2020-06-10|Jun 10, 2020|03/2020|9.58|27.87|20.1B|20.98B
04344|NIFTY200/MSCI_EEM||INR|Financial|18386|2020-02-02|Feb 02, 2020|12/2019|37.75|30.86|21.67B|20.37B
04344|NIFTY200/MSCI_EEM||INR|Financial|18386|2019-10-23|Oct 23, 2019|09/2019|32.85|30.68|21.06B|19.72B
04344|NIFTY200/MSCI_EEM||INR|Financial|18386|2019-07-24|Jul 24, 2019|06/2019|27.24|27.51|20.19B|19.52B
04344|NIFTY200/MSCI_EEM||INR|Financial|18386|2019-05-07|May 07, 2019|03/2019|32.04|25.19|19.13B|20.79B
04344|NIFTY200/MSCI_EEM||INR|Financial|18386|2019-01-27|Jan 27, 2019|12/2018|27.3|25.64|20.72B|20.14B
04344|NIFTY200/MSCI_EEM||INR|Financial|18386|2018-10-24|Oct 24, 2018|09/2018|26.17|26.32|20.89B|19.35B
04344|NIFTY200/MSCI_EEM||INR|Financial|18386|2018-07-24|Jul 24, 2018|06/2018|24.55|25.23|18.51B|18.67B
04344|NIFTY200/MSCI_EEM||INR|Financial|18386|2018-04-26|Apr 26, 2018|03/2018|6.21|18.04|18.59B|17.76B
04344|NIFTY200/MSCI_EEM||INR|Financial|18386|2018-01-29|Jan 29, 2018|12/2017|21.29|17.04|17.43B|13,210M
04344|NIFTY200/MSCI_EEM||INR|Financial|18386|2017-11-01|Nov 01, 2017|09/2017|20.56|16.38|16.65B|13,816M
04344|NIFTY200/MSCI_EEM||INR|Financial|18386|2017-07-31|Jul 31, 2017|06/2017|19.29|17.06|16.07B|14,538M
04344|NIFTY200/MSCI_EEM||INR|Financial|18386|2017-04-27|Apr 27, 2017|03/2017|6.43|11.89|14.33B|14,218M
04344|NIFTY200/MSCI_EEM||INR|Financial|18386|2017-01-31|Jan 31, 2017|12/2016|14.86|15.88|14.3B|12,232M
04344|NIFTY200/MSCI_EEM||INR|Financial|18386|2016-10-25|Oct 25, 2016|09/2016|16.66|14.85|13.7B|20,594M
04344|NIFTY200/MSCI_EEM||INR|Financial|18386|2016-07-27|Jul 27, 2016|06/2016|--|11.79|--|10,541M
04344|NIFTY200/MSCI_EEM||INR|Financial|18386|2016-04-29|Apr 29, 2016|03/2016|--|13.64|--|13,066M
04344|NIFTY200/MSCI_EEM||INR|Financial|18386|2016-01-30|Jan 30, 2016|12/2015|--|14.52|--|10,072M
04344|NIFTY200/MSCI_EEM||INR|Financial|18386|2015-10-29|Oct 29, 2015|09/2015|--|13.98|--|8,507M
04344|NIFTY200/MSCI_EEM||INR|Financial|18386|2015-07-31|Jul 31, 2015|06/2015|--|15.35|--|8,792M
04344|NIFTY200/MSCI_EEM||INR|Financial|18386|2015-04-30|Apr 30, 2015|03/2015|14.15|14.16|24.21B|10,195M
04344|NIFTY200/MSCI_EEM||INR|Financial|18386|2015-01-24|Jan 24, 2015|12/2014|13.96|14.95|23.46B|9,723M
04344|NIFTY200/MSCI_EEM||INR|Financial|18386|2014-10-20|Oct 20, 2014|09/2014|13.77|15.82|22.60B|9,942M
04344|NIFTY200/MSCI_EEM||INR|Financial|18386|2014-07-25|Jul 25, 2014|06/2014|13.32|17.40|21.50B|9,421M
04344|NIFTY200/MSCI_EEM||INR|Financial|18386|2014-04-29|Apr 29, 2014|03/2014|13.88|14.09|21.49B|10,078M
04344|NIFTY200/MSCI_EEM||INR|Financial|18386|2014-01-29|Jan 29, 2014|12/2013|13.28|16.44|--|9,293M
04344|NIFTY200/MSCI_EEM||INR|Financial|18386|2013-10-29|Oct 29, 2013|09/2013|13.28|14.01|--|8,889M
04345|NIFTY200/MSCI_EEM||INR|Industrials|18387|2021-11-24|Nov 24, 2021|09/2021|9.1|9.1|40B|40B
04345|NIFTY200/MSCI_EEM||INR|Industrials|18387|2021-08-12|Aug 12, 2021|06/2021|3.9|5.33|27.08B|27.88B
04345|NIFTY200/MSCI_EEM||INR|Industrials|18387|2021-05-11|May 11, 2021|03/2021|8.9|8.94|33.54B|33.54B
04345|NIFTY200/MSCI_EEM||INR|Industrials|18387|2021-02-12|Feb 12, 2021|12/2020|7.4|7.52|29.01B|28.77B
04345|NIFTY200/MSCI_EEM||INR|Industrials|18387|2020-11-25|Nov 25, 2020|09/2020|9.4|9.37|35.19B|35.38B
04345|NIFTY200/MSCI_EEM||INR|Industrials|18387|2020-08-07|Aug 07, 2020|06/2020|-0.1|-0.1|13.2B|13.23B
04345|NIFTY200/MSCI_EEM||INR|Industrials|18387|2020-05-13|May 13, 2020|09/2019|9.3|9.09|41.29B|41.42B
04345|NIFTY200/MSCI_EEM||INR|Industrials|18387|2020-04-30|Apr 30, 2020|03/2020|4.8|5.83|28.2B|29.21B
04345|NIFTY200/MSCI_EEM||INR|Industrials|18387|2020-02-04|Feb 04, 2020|12/2019|7.4|7.4|26.69B|26.9B
04345|NIFTY200/MSCI_EEM||INR|Industrials|18387|2019-08-07|Aug 07, 2019|06/2019|7|7|31.98B|32B
04345|NIFTY200/MSCI_EEM||INR|Industrials|18387|2019-05-14|May 14, 2019|03/2019|7.9|7.95|35.5B|35.71B
04345|NIFTY200/MSCI_EEM||INR|Industrials|18387|2019-02-05|Feb 05, 2019|12/2018|6.4|6.28|28.07B|28.17B
04345|NIFTY200/MSCI_EEM||INR|Industrials|18387|2018-11-28|Nov 28, 2018|09/2018|7.8|7.74|39.39B|38.27B
04345|NIFTY200/MSCI_EEM||INR|Industrials|18387|2018-08-08|Aug 08, 2018|06/2018|5.7|5.4|30.73B|30.73B
04345|NIFTY200/MSCI_EEM||INR|Industrials|18387|2018-05-30|May 30, 2018|03/2018|6.2|6.07|32.83B|32.59B
04345|NIFTY200/MSCI_EEM||INR|Industrials|18387|2018-05-02|May 02, 2018|09/2017|5.9|5.41|31.42B|29,243M
04345|NIFTY200/MSCI_EEM||INR|Industrials|18387|2018-02-06|Feb 06, 2018|12/2017|5.3|--|24.3B|24,026M
04345|NIFTY200/MSCI_EEM||INR|Industrials|18387|2017-11-24|Nov 24, 2017|03/2017|--|--|29.29B|--
04345|NIFTY200/MSCI_EEM||INR|Industrials|18387|2017-07-31|Jul 31, 2017|06/2017|4.6|5.41|26.51B|24,977M
04345|NIFTY200/MSCI_EEM||INR|Industrials|18387|2017-02-08|Feb 08, 2017|12/2016|4.5|--|22.93B|21,784M
04345|NIFTY200/MSCI_EEM||INR|Industrials|18387|2016-11-23|Nov 23, 2016|09/2016|5.2|6.00|30.91B|58,684M
04345|NIFTY200/MSCI_EEM||INR|Industrials|18387|2016-08-04|Aug 04, 2016|06/2016|--|--|--|25,243M
04345|NIFTY200/MSCI_EEM||INR|Industrials|18387|2016-05-06|May 06, 2016|03/2016|--|4.10|--|25,982M
04345|NIFTY200/MSCI_EEM||INR|Industrials|18387|2016-01-29|Jan 29, 2016|12/2015|--|2.45|--|24,161M
04345|NIFTY200/MSCI_EEM||INR|Industrials|18387|2015-11-27|Nov 27, 2015|09/2015|--|6.64|--|32,692M
04345|NIFTY200/MSCI_EEM||INR|Industrials|18387|2015-08-05|Aug 05, 2015|06/2015|--|4.80|--|24,267M
04345|NIFTY200/MSCI_EEM||INR|Industrials|18387|2015-04-24|Apr 24, 2015|03/2015|--|--|--|27,091M
04345|NIFTY200/MSCI_EEM||INR|Industrials|18387|2015-01-30|Jan 30, 2015|12/2014|--|2.90|21.86B|25,177M
04345|NIFTY200/MSCI_EEM||INR|Industrials|18387|2015-01-05|Jan 05, 2015|09/2013|4.16|--|32.59B|66,222M
04345|NIFTY200/MSCI_EEM||INR|Industrials|18387|2014-11-25|Nov 25, 2014|09/2014|12.27|2.30|31.88B|32,140M
04345|NIFTY200/MSCI_EEM||INR|Industrials|18387|2014-08-13|Aug 13, 2014|06/2014|0.37|--|23.74B|26,840M
04345|NIFTY200/MSCI_EEM||INR|Industrials|18387|2014-04-25|Apr 25, 2014|03/2014|4.34|2.19|51.00B|28,975M
04345|NIFTY200/MSCI_EEM||INR|Industrials|18387|2014-02-03|Feb 03, 2014|12/2013|1.83|--|23.94B|25,942M
04346|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18397|2021-10-25|Oct 25, 2021|09/2021|12.96|12.89|28.39B|28.39B
04346|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18397|2021-07-28|Jul 28, 2021|06/2021|13.34|66.73|26.99B|26.99B
04346|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18397|2021-05-05|May 05, 2021|03/2021|64.3|64.41|26.08B|26.07B
04346|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18397|2021-01-21|Jan 21, 2021|12/2020|55.3|54.95|21.46B|21.46B
04346|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18397|2020-11-04|Nov 04, 2020|09/2020|54.8|55.03|21.01B|20.99B
04346|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18397|2020-07-30|Jul 30, 2020|06/2020|31|31|15.45B|15.43B
04346|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18397|2020-06-04|Jun 04, 2020|03/2020|33.8|33.2|18.58B|18.58B
04346|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18397|2020-02-03|Feb 03, 2020|12/2019|59.69|52.8|18.51B|18.49B
04346|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18397|2019-11-04|Nov 04, 2019|09/2019|35|35.16|17.38B|17.34B
04346|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18397|2019-08-05|Aug 05, 2019|06/2019|30.5|31.91|17.63B|18.23B
04346|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18397|2019-05-13|May 13, 2019|03/2019|33|33.09|20.14B|20.65B
04346|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18397|2019-02-04|Feb 04, 2019|12/2018|28.8|27.93|19.64B|19.54B
04346|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18397|2018-11-01|Nov 01, 2018|09/2018|26.3|26.43|19.15B|19.11B
04346|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18397|2018-08-07|Aug 07, 2018|06/2018|23.3|23.92|17.41B|17.35B
04346|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18397|2018-05-17|May 17, 2018|03/2018|21.58|21.25|16.12B|16.05B
04346|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18397|2018-01-25|Jan 25, 2018|12/2017|22.85|19.92|13.97B|11,902M
04346|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18397|2017-11-09|Nov 09, 2017|09/2017|17.9|22.27|12.86B|12,035M
04346|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18397|2017-08-08|Aug 08, 2017|06/2017|18|22.15|13.78B|12,869M
04346|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18397|2017-05-22|May 22, 2017|03/2017|22.5|19.71|13.61B|12,384M
04346|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18397|2017-02-13|Feb 13, 2017|12/2016|18.23|--|11.33B|11,688M
04346|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18397|2016-11-11|Nov 11, 2016|09/2016|20.77|--|11.44B|11,731M
04347|NIFTY200||INR|Materials|18399|2021-10-29|Oct 29, 2021|09/2021|10.4|10.42|268.27B|266.65B
04347|NIFTY200||INR|Materials|18399|2021-08-06|Aug 06, 2021|06/2021|9.3|7.7|206.42B|205.27B
04347|NIFTY200||INR|Materials|18399|2021-06-02|Jun 02, 2021|03/2021|8.4|7.92|232.86B|227.25B
04347|NIFTY200||INR|Materials|18399|2021-01-29|Jan 29, 2021|12/2020|3.2|3.98|198.33B|184.93B
04347|NIFTY200||INR|Materials|18399|2020-11-06|Nov 06, 2020|09/2020|1|0.8333|169.24B|169.24B
04347|NIFTY200||INR|Materials|18399|2020-08-12|Aug 12, 2020|06/2020|-3.1|-0.66|90.68B|90.68B
04347|NIFTY200||INR|Materials|18399|2020-07-03|Jul 03, 2020|03/2020|6.6|0.3|161.72B|168.74B
04347|NIFTY200||INR|Materials|18399|2020-02-14|Feb 14, 2020|12/2019|-1|-1.4|165.41B|164.21B
04347|NIFTY200||INR|Materials|18399|2019-11-14|Nov 14, 2019|09/2019|-0.8|-1.33|141.27B|139.46B
04347|NIFTY200||INR|Materials|18399|2019-08-09|Aug 09, 2019|06/2019|0.2|0.07|148.2B|148.2B
04347|NIFTY200||INR|Materials|18399|2019-05-29|May 29, 2019|03/2019|1.2|1.3|185.06B|193.99B
04347|NIFTY200||INR|Materials|18399|2019-02-07|Feb 07, 2019|12/2018|1.5|1.5|158.36B|158.36B
04347|NIFTY200||INR|Materials|18399|2018-11-05|Nov 05, 2018|09/2018|1.4|1.3|167.18B|167.18B
04347|NIFTY200||INR|Materials|18399|2018-08-15|Aug 15, 2018|06/2018|1.8|1.73|159.07B|160.42B
04347|NIFTY200||INR|Materials|18399|2018-05-28|May 28, 2018|03/2018|1.3|1.48|170.38B|169.78B
04347|NIFTY200||INR|Materials|18399|2018-02-08|Feb 08, 2018|12/2017|0.15|-1.83|153.24B|115,478M
04347|NIFTY200||INR|Materials|18399|2017-11-09|Nov 09, 2017|09/2017|-0.6|-1.74|136.17B|103,951M
04347|NIFTY200||INR|Materials|18399|2017-08-11|Aug 11, 2017|06/2017|-1.91|-3.00|115.8B|95,994M
04347|NIFTY200||INR|Materials|18399|2017-05-30|May 30, 2017|03/2017|-1.9|-2.13|126.91B|130,648M
04347|NIFTY200||INR|Materials|18399|2017-02-09|Feb 09, 2017|12/2016|-1.9|-1.46|112.98B|97,010M
04347|NIFTY200||INR|Materials|18399|2016-11-03|Nov 03, 2016|09/2016|-1.4|-1.40|112.26B|94,269M
04347|NIFTY200||INR|Materials|18399|2016-09-08|Sep 08, 2016|06/2016|--|--|--|101,709M
04347|NIFTY200||INR|Materials|18399|2016-05-30|May 30, 2016|03/2016|--|-2.30|--|109,343M
04347|NIFTY200||INR|Materials|18399|2016-02-09|Feb 09, 2016|12/2015|--|1.03|--|116,999M
04347|NIFTY200||INR|Materials|18399|2015-11-06|Nov 06, 2015|09/2015|--|1.75|--|123,320M
04347|NIFTY200||INR|Materials|18399|2015-08-14|Aug 14, 2015|06/2015|--|--|--|--
04347|NIFTY200||INR|Materials|18399|2015-05-29|May 29, 2015|03/2015|--|0.87|--|124,320M
04347|NIFTY200||INR|Materials|18399|2015-02-13|Feb 13, 2015|12/2014|--|1.93|--|119,546M
04347|NIFTY200||INR|Materials|18399|2014-11-13|Nov 13, 2014|09/2014|--|1.03|--|118,048M
04347|NIFTY200||INR|Materials|18399|2014-08-11|Aug 11, 2014|06/2014|--|1.03|--|110,537M
04347|NIFTY200||INR|Materials|18399|2014-05-28|May 28, 2014|03/2014|--|2.19|--|135,484M
04347|NIFTY200||INR|Materials|18399|2014-02-14|Feb 14, 2014|12/2013|--|1.30|--|112,138M
04347|NIFTY200||INR|Materials|18399|2013-11-11|Nov 11, 2013|09/2013|--|1.73|--|216,910M
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Healthcare|18405|2021-11-02|Nov 02, 2021|09/2021|8.5|6.97|96.26B|96.09B
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Healthcare|18405|2021-07-30|Jul 30, 2021|06/2021|8.2|8|97.19B|97.09B
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Healthcare|18405|2021-05-27|May 27, 2021|03/2021|5.6|5.71|85.23B|85.11B
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Healthcare|18405|2021-01-29|Jan 29, 2021|12/2020|7.7|7.64|88.37B|88.14B
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Healthcare|18405|2020-11-03|Nov 03, 2020|09/2020|7.5|7.21|85.53B|85.33B
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Healthcare|18405|2020-07-31|Jul 31, 2020|06/2020|4.8|4.85|75.85B|75.42B
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Healthcare|18405|2020-05-27|May 27, 2020|03/2020|2.8|3.68|81.85B|81.41B
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Healthcare|18405|2020-02-06|Feb 06, 2020|12/2019|3.8|3.76|81.55B|81.55B
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Healthcare|18405|2019-11-07|Nov 07, 2019|09/2019|4.4|4.39|81.23B|81.11B
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Healthcare|18405|2019-08-13|Aug 13, 2019|06/2019|5.8|5.69|83.74B|83.27B
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Healthcare|18405|2019-05-28|May 28, 2019|03/2019|2.7|2.68|71.64B|71.24B
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Healthcare|18405|2019-02-12|Feb 12, 2019|12/2018|5.2|4.92|77.4B|77.13B
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Healthcare|18405|2018-11-13|Nov 13, 2018|09/2018|4.1|4.11|69.38B|69.01B
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Healthcare|18405|2018-08-14|Aug 14, 2018|06/2018|4.1|4.1|72.24B|71.97B
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Healthcare|18405|2018-05-25|May 25, 2018|03/2018|4.4|4.94|69.77B|68.64B
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Healthcare|18405|2018-02-14|Feb 14, 2018|12/2017|3.7|3.79|66.53B|79.75B
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Healthcare|18405|2017-11-14|Nov 14, 2017|09/2017|3.8|6.99|66.5B|77,969M
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Healthcare|18405|2017-08-11|Aug 11, 2017|06/2017|2.2|8.04|62.09B|80,474M
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Healthcare|18405|2017-05-26|May 26, 2017|03/2017|5.1|6.63|71.37B|78,370M
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Healthcare|18405|2017-02-14|Feb 14, 2017|12/2016|6.1|6.40|79.13B|70,785M
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Healthcare|18405|2016-11-10|Nov 10, 2016|09/2016|9.3|6.23|79.65B|70,099M
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Healthcare|18405|2016-08-12|Aug 12, 2016|06/2016|9.30|5.75|82.43B|67,124M
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Healthcare|18405|2016-05-30|May 30, 2016|03/2016|8.40|8.09|75.89B|78,129M
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Healthcare|18405|2016-02-12|Feb 12, 2016|12/2015|7.10|8.21|70.82B|48,961M
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Healthcare|18405|2015-11-07|Nov 07, 2015|09/2015|5.90|7.84|136.0B|46,204M
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Healthcare|18405|2015-08-11|Aug 11, 2015|06/2015|4.60|6.89|67.58B|42,357M
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Healthcare|18405|2015-05-29|May 29, 2015|03/2015|4.86|8.30|61.57B|54,373M
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Healthcare|18405|2015-02-14|Feb 14, 2015|12/2014|3.69|6.63|212.8B|41,669M
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Healthcare|18405|2014-11-13|Nov 13, 2014|09/2014|7.60|5.88|47.69B|37,448M
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Healthcare|18405|2014-08-12|Aug 12, 2014|06/2014|7.60|4.93|39.36B|33,205M
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Healthcare|18405|2014-05-29|May 29, 2014|03/2014|6.70|6.54|--|42,065M
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Healthcare|18405|2014-02-13|Feb 13, 2014|12/2013|7.70|3.69|--|26,274M
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Healthcare|18405|2013-11-13|Nov 13, 2013|09/2013|6.60|3.60|--|26,259M
04349|NIFTY200/MSCI_EEM_SMALLCAP||INR|Communication Services|18406|2021-11-05|Nov 05, 2021|09/2021|10|10|8.29B|8.32B
04349|NIFTY200/MSCI_EEM_SMALLCAP||INR|Communication Services|18406|2021-08-13|Aug 13, 2021|06/2021|9.9|9.6|8.1B|8.56B
04349|NIFTY200/MSCI_EEM_SMALLCAP||INR|Communication Services|18406|2021-06-11|Jun 11, 2021|03/2021|11.4|8.46|7.82B|8B
04349|NIFTY200/MSCI_EEM_SMALLCAP||INR|Communication Services|18406|2021-02-08|Feb 08, 2021|12/2020|11.2|11.48|9.72B|9.79B
04349|NIFTY200/MSCI_EEM_SMALLCAP||INR|Communication Services|18406|2020-11-12|Nov 12, 2020|09/2020|8.8|9.2|7.56B|7.59B
04349|NIFTY200/MSCI_EEM_SMALLCAP||INR|Communication Services|18406|2020-08-14|Aug 14, 2020|06/2020|7.2|7.2|6.06B|6.06B
04349|NIFTY200/MSCI_EEM_SMALLCAP||INR|Communication Services|18406|2020-06-27|Jun 27, 2020|03/2020|6.22|8.37|7.58B|7.67B
04349|NIFTY200/MSCI_EEM_SMALLCAP||INR|Communication Services|18406|2020-02-13|Feb 13, 2020|12/2019|9.76|9.29|8.15B|8.54B
04349|NIFTY200/MSCI_EEM_SMALLCAP||INR|Communication Services|18406|2019-11-11|Nov 11, 2019|09/2019|9.36|8.96|9.01B|8.26B
04349|NIFTY200/MSCI_EEM_SMALLCAP||INR|Communication Services|18406|2019-08-08|Aug 08, 2019|06/2019|9.82|9.99|11.9B|10.92B
04349|NIFTY200/MSCI_EEM_SMALLCAP||INR|Communication Services|18406|2019-05-23|May 23, 2019|03/2019|7.18|9.24|8.89B|9.17B
04349|NIFTY200/MSCI_EEM_SMALLCAP||INR|Communication Services|18406|2019-02-08|Feb 08, 2019|12/2018|8.92|8.61|9.56B|8.21B
04349|NIFTY200/MSCI_EEM_SMALLCAP||INR|Communication Services|18406|2018-11-02|Nov 02, 2018|09/2018|8.91|8.95|8.12B|7.89B
04349|NIFTY200/MSCI_EEM_SMALLCAP||INR|Communication Services|18406|2018-08-10|Aug 10, 2018|06/2018|10.38|9.35|11.2B|10.08B
04349|NIFTY200/MSCI_EEM_SMALLCAP||INR|Communication Services|18406|2018-05-10|May 10, 2018|03/2018|7.35|7.16|7.17B|6.91B
04349|NIFTY200/MSCI_EEM_SMALLCAP||INR|Communication Services|18406|2018-02-09|Feb 09, 2018|12/2017|6.8|7.04|6.83B|6.16B
04349|NIFTY200/MSCI_EEM_SMALLCAP||INR|Communication Services|18406|2017-11-10|Nov 10, 2017|09/2017|7.2|6.45|6.76B|6,453M
04349|NIFTY200/MSCI_EEM_SMALLCAP||INR|Communication Services|18406|2017-08-11|Aug 11, 2017|06/2017|6.4|--|7.86B|--
04349|NIFTY200/MSCI_EEM_SMALLCAP||INR|Communication Services|18406|2017-05-26|May 26, 2017|03/2017|6|6.11|5.83B|6,145M
04349|NIFTY200/MSCI_EEM_SMALLCAP||INR|Communication Services|18406|2017-02-10|Feb 10, 2017|12/2016|6.1|6.1|5.89B|6,161M
04349|NIFTY200/MSCI_EEM_SMALLCAP||INR|Communication Services|18406|2016-11-11|Nov 11, 2016|09/2016|6.9|5.20|6.26B|5,607M
04349|NIFTY200/MSCI_EEM_SMALLCAP||INR|Communication Services|18406|2016-08-19|Aug 19, 2016|06/2016|--|6.45|--|--
04349|NIFTY200/MSCI_EEM_SMALLCAP||INR|Communication Services|18406|2016-05-27|May 27, 2016|03/2016|--|5.90|--|6,110M
04349|NIFTY200/MSCI_EEM_SMALLCAP||INR|Communication Services|18406|2016-02-12|Feb 12, 2016|12/2015|--|5.07|--|5,712M
04349|NIFTY200/MSCI_EEM_SMALLCAP||INR|Communication Services|18406|2015-10-28|Oct 28, 2015|09/2015|--|--|--|5,243M
04349|NIFTY200/MSCI_EEM_SMALLCAP||INR|Communication Services|18406|2015-07-31|Jul 31, 2015|06/2015|--|5.2|--|--
04349|NIFTY200/MSCI_EEM_SMALLCAP||INR|Communication Services|18406|2015-05-29|May 29, 2015|03/2015|--|4.96|--|5,547M
04349|NIFTY200/MSCI_EEM_SMALLCAP||INR|Communication Services|18406|2015-02-06|Feb 06, 2015|12/2014|--|5.07|--|--
04349|NIFTY200/MSCI_EEM_SMALLCAP||INR|Communication Services|18406|2014-11-07|Nov 07, 2014|09/2014|--|--|--|5,066M
04349|NIFTY200/MSCI_EEM_SMALLCAP||INR|Communication Services|18406|2014-08-08|Aug 08, 2014|06/2014|--|--|--|4,753M
04349|NIFTY200/MSCI_EEM_SMALLCAP||INR|Communication Services|18406|2014-05-23|May 23, 2014|03/2014|--|4.50|--|5,136M
04349|NIFTY200/MSCI_EEM_SMALLCAP||INR|Communication Services|18406|2014-02-07|Feb 07, 2014|12/2013|--|--|--|--
04349|NIFTY200/MSCI_EEM_SMALLCAP||INR|Communication Services|18406|2013-11-08|Nov 08, 2013|09/2013|--|--|--|4,474M
04349|NIFTY200/MSCI_EEM_SMALLCAP||INR|Communication Services|18406|2008-08-12|Aug 12, 2008|03/2008|1.3|--|2.55B|--
04349|NIFTY200/MSCI_EEM_SMALLCAP||INR|Communication Services|18406|2008-01-23|Jan 23, 2008|12/2007|2.6|--|2.18B|--
04349|NIFTY200/MSCI_EEM_SMALLCAP||INR|Communication Services|18406|2007-11-06|Nov 06, 2007|09/2007|2.03|--|1.94B|--
04349|NIFTY200/MSCI_EEM_SMALLCAP||INR|Communication Services|18406|2007-08-01|Aug 01, 2007|06/2007|4.72|--|2.02B|--
04349|NIFTY200/MSCI_EEM_SMALLCAP||INR|Communication Services|18406|2007-05-04|May 04, 2007|03/2007|1.53|--|3.80B|--
04350|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|958336|2021-10-20|Oct 20, 2021|09/2021|1.7|2|6.1B|6.1B
04350|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|958336|2021-07-20|Jul 20, 2021|06/2021|1.9|1.9|5.95B|5.95B
04350|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|958336|2021-04-27|Apr 27, 2021|03/2021|3.4|3.71|6.59B|6.59B
04350|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|958336|2021-01-20|Jan 20, 2021|12/2020|2.6|2.68|5.85B|5.85B
04350|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|958336|2020-10-21|Oct 21, 2020|09/2020|2|1.78|5.2B|5.2B
04350|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|958336|2020-07-21|Jul 21, 2020|06/2020|1.5|1.48|4.22B|4.22B
04350|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|958336|2020-05-12|May 12, 2020|03/2020|3.01|2.7|6.07B|5.77B
04350|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|958336|2020-01-22|Jan 22, 2020|12/2019|2.3|2.3|5.19B|5.19B
04350|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|958336|2019-10-22|Oct 22, 2019|09/2019|2.1|2.47|4.65B|4.65B
04350|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|958336|2019-07-24|Jul 24, 2019|06/2019|1.8|1.35|4.21B|4.21B
04350|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|958336|2019-04-24|Apr 24, 2019|03/2019|2.5|2.5|5.34B|5.34B
04350|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|958336|2019-01-22|Jan 22, 2019|12/2018|2.17|4.4|4.67B|4.67B
04350|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|958336|2018-10-24|Oct 24, 2018|09/2018|1.95|4.36|4.19B|4.19B
04350|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|958336|2018-07-25|Jul 25, 2018|06/2018|1.65|3.3|4.06B|4.06B
04350|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|958336|2018-04-25|Apr 25, 2018|03/2018|2.1|4.22|4.09B|4.09B
04350|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|958336|2018-01-23|Jan 23, 2018|12/2017|2.05|2.02|3.88B|3,318M
04350|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|958336|2017-10-25|Oct 25, 2017|09/2017|1.9|1.65|3.35B|3,159M
04350|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|958336|2017-07-27|Jul 27, 2017|06/2017|1.55|1.45|2.91B|2,942M
04350|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|958336|2017-04-27|Apr 27, 2017|03/2017|1.96|2.00|2.91B|3,718M
04350|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|958336|2017-01-24|Jan 24, 2017|12/2016|1.86|--|3.32B|2,731M
04350|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|958336|2016-10-21|Oct 21, 2016|09/2016|1.86|1.35|3.03B|2,434M
04351|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18417|2021-10-27|Oct 27, 2021|09/2021|8.45|8.2|30.23B|30.23B
04351|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18417|2021-08-05|Aug 05, 2021|06/2021|11.3|7.4|29.77B|29.77B
04351|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18417|2021-05-03|May 03, 2021|03/2021|0.6|0.7|26.36B|26.36B
04351|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18417|2021-01-28|Jan 28, 2021|12/2020|5.4|5.5|26.06B|25.79B
04351|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18417|2020-10-29|Oct 29, 2020|09/2020|2.8|6.4|26.09B|26.09B
04351|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18417|2020-07-31|Jul 31, 2020|06/2020|0.5|0.5|23.48B|23.48B
04351|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18417|2020-05-16|May 16, 2020|03/2020|7.3|9.4|23.78B|24.99B
04351|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18417|2020-02-03|Feb 03, 2020|12/2019|4.45|3.92|26.2B|26.2B
04351|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18417|2019-10-30|Oct 30, 2019|09/2019|6.14|13.3|30.84B|30.84B
04351|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18417|2019-08-08|Aug 08, 2019|06/2019|3.85|10|28.97B|30.06B
04351|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18417|2019-05-03|May 03, 2019|03/2019|5.37|10.17|27.59B|27.59B
04351|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18417|2019-02-05|Feb 05, 2019|12/2018|4.27|8.25|28.32B|28.32B
04351|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18417|2018-11-02|Nov 02, 2018|09/2018|5.55|12.82|29.61B|29.61B
04351|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18417|2018-08-13|Aug 13, 2018|06/2018|3.63|14|27.44B|27.69B
04351|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18417|2018-05-07|May 07, 2018|03/2018|5.55|11.44|25.55B|25.55B
04351|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18417|2018-02-06|Feb 06, 2018|12/2017|4.1|8.50|25.74B|38,602M
04351|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18417|2017-11-13|Nov 13, 2017|09/2017|5.07|10.90|26.9B|46,833M
04351|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18417|2017-08-08|Aug 08, 2017|06/2017|2.75|11.50|26.49B|43,404M
04351|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18417|2017-05-26|May 26, 2017|03/2017|5.11|11.00|30.02B|35,254M
04351|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18417|2017-02-08|Feb 08, 2017|12/2016|4.27|--|34.95B|--
04351|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18417|2016-11-10|Nov 10, 2016|09/2016|3.13|9.22|34.96B|48,210M
04351|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18417|2016-08-05|Aug 05, 2016|06/2016|8.36|7.15|32.96B|40,384M
04351|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18417|2016-05-26|May 26, 2016|03/2016|8.09|6.00|40.07B|40,360M
04351|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18417|2016-02-10|Feb 10, 2016|12/2015|9.51|9.30|46.37B|47,777M
04351|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18417|2015-11-06|Nov 06, 2015|09/2015|--|8.45|49.97B|45,355M
04351|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18417|2015-08-05|Aug 05, 2015|06/2015|10.01|3.48|40.67B|36,196M
04351|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18417|2015-05-27|May 27, 2015|03/2015|6.01|5.70|37.33B|38,994M
04351|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18417|2015-02-06|Feb 06, 2015|12/2014|-2.91|9.90|48.20B|39,206M
04351|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18417|2014-11-10|Nov 10, 2014|09/2014|9.35|6.55|48.03B|40,900M
04351|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18417|2014-08-05|Aug 05, 2014|06/2014|--|8.80|38.47B|33,062M
04351|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18417|2014-05-30|May 30, 2014|03/2014|6.89|6.30|--|36,322M
04351|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18417|2014-02-03|Feb 03, 2014|12/2013|3.05|10.42|--|44,065M
04351|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18417|2013-11-11|Nov 11, 2013|09/2013|3.39|11.20|--|64,981M
04352|NIFTY200/MSCI_EEM_SMALLCAP||INR|Communication Services|18419|2021-10-20|Oct 20, 2021|09/2021|14.7|7.00|41.74B|41.56B
04352|NIFTY200/MSCI_EEM_SMALLCAP||INR|Communication Services|18419|2021-08-04|Aug 04, 2021|06/2021|10.3|--|41.03B|41.03B
04352|NIFTY200/MSCI_EEM_SMALLCAP||INR|Communication Services|18419|2021-04-28|Apr 28, 2021|03/2021|10.5|9.20|40.73B|40.62B
04352|NIFTY200/MSCI_EEM_SMALLCAP||INR|Communication Services|18419|2021-01-19|Jan 19, 2021|12/2020|10.8|11.2|42.23B|42.23B
04352|NIFTY200/MSCI_EEM_SMALLCAP||INR|Communication Services|18419|2020-10-16|Oct 16, 2020|09/2020|15.4|15.4|44.01B|43.94B
04352|NIFTY200/MSCI_EEM_SMALLCAP||INR|Communication Services|18419|2020-07-30|Jul 30, 2020|06/2020|9.2|1.20|44.03B|44.03B
04352|NIFTY200/MSCI_EEM_SMALLCAP||INR|Communication Services|18419|2020-06-13|Jun 13, 2020|03/2020|-1.45|9.16|43.98B|42.85B
04352|NIFTY200/MSCI_EEM_SMALLCAP||INR|Communication Services|18419|2020-01-22|Jan 22, 2020|12/2019|2.1|-2.61|42.29B|42.16B
04352|NIFTY200/MSCI_EEM_SMALLCAP||INR|Communication Services|18419|2019-11-08|Nov 08, 2019|09/2019|1.9|5.61|42.73B|42.63B
04352|NIFTY200/MSCI_EEM_SMALLCAP||INR|Communication Services|18419|2019-08-02|Aug 02, 2019|06/2019|2.03|0.73|41.69B|41.69B
04352|NIFTY200/MSCI_EEM_SMALLCAP||INR|Communication Services|18419|2019-05-08|May 08, 2019|03/2019|-5.26|-7|42.44B|42.44B
04352|NIFTY200/MSCI_EEM_SMALLCAP||INR|Communication Services|18419|2019-01-30|Jan 30, 2019|12/2018|4.58|6.1|42.7B|41.56B
04352|NIFTY200/MSCI_EEM_SMALLCAP||INR|Communication Services|18419|2018-11-01|Nov 01, 2018|09/2018|0.0376|-1.66|40.68B|40.64B
04352|NIFTY200/MSCI_EEM_SMALLCAP||INR|Communication Services|18419|2018-07-25|Jul 25, 2018|06/2018|-1.5|-2.03|39.12B|39.48B
04352|NIFTY200/MSCI_EEM_SMALLCAP||INR|Communication Services|18419|2018-05-10|May 10, 2018|03/2018|1.05|-6.58|40.09B|40.09B
04352|NIFTY200/MSCI_EEM_SMALLCAP||INR|Communication Services|18419|2018-02-08|Feb 08, 2018|12/2017|0.3006|5.73|41.15B|48,421M
04352|NIFTY200/MSCI_EEM_SMALLCAP||INR|Communication Services|18419|2017-10-25|Oct 25, 2017|09/2017|-0.9019|3.48|42.18B|51,066M
04352|NIFTY200/MSCI_EEM_SMALLCAP||INR|Communication Services|18419|2017-07-24|Jul 24, 2017|06/2017|0.9019|3.00|43.1B|52,438M
04352|NIFTY200/MSCI_EEM_SMALLCAP||INR|Communication Services|18419|2017-05-04|May 04, 2017|03/2017|-2.77|2.88|42.94B|45,305M
04352|NIFTY200/MSCI_EEM_SMALLCAP||INR|Communication Services|18419|2017-01-23|Jan 23, 2017|12/2016|37.26|0.33|43.6B|51,398M
04352|NIFTY200/MSCI_EEM_SMALLCAP||INR|Communication Services|18419|2016-11-08|Nov 08, 2016|09/2016|4.34|1.58|50.91B|52,536M
04352|NIFTY200/MSCI_EEM_SMALLCAP||INR|Communication Services|18419|2016-08-01|Aug 01, 2016|06/2016|2.96|1.25|44.57B|49,938M
04352|NIFTY200/MSCI_EEM_SMALLCAP||INR|Communication Services|18419|2016-05-27|May 27, 2016|03/2016|1.85|-0.15|51.45B|51,317M
04352|NIFTY200/MSCI_EEM_SMALLCAP||INR|Communication Services|18419|2016-02-02|Feb 02, 2016|12/2015|0.77|2.32|51.00B|52,173M
04352|NIFTY200/MSCI_EEM_SMALLCAP||INR|Communication Services|18419|2015-10-27|Oct 27, 2015|09/2015|0.77|0.97|51.54B|52,210M
04352|NIFTY200/MSCI_EEM_SMALLCAP||INR|Communication Services|18419|2015-07-28|Jul 28, 2015|03/2015|--|2.17|28.62B|49,472M
04352|NIFTY200/MSCI_EEM_SMALLCAP||INR|Communication Services|18419|2015-02-12|Feb 12, 2015|12/2014|-1.19|-1.90|49.15B|49,178M
04352|NIFTY200/MSCI_EEM_SMALLCAP||INR|Communication Services|18419|2014-11-03|Nov 03, 2014|09/2014|3.24|--|50.72B|49,354M
04352|NIFTY200/MSCI_EEM_SMALLCAP||INR|Communication Services|18419|2014-08-04|Aug 04, 2014|06/2014|--|--|51.12B|44,855M
04352|NIFTY200/MSCI_EEM_SMALLCAP||INR|Communication Services|18419|2014-05-13|May 13, 2014|03/2014|--|-0.05|52.19B|49,681M
04352|NIFTY200/MSCI_EEM_SMALLCAP||INR|Communication Services|18419|2014-02-12|Feb 12, 2014|12/2013|0.94|-0.5|--|--
04352|NIFTY200/MSCI_EEM_SMALLCAP||INR|Communication Services|18419|2013-10-29|Oct 29, 2013|09/2013|1.28|--|--|42,511M
04353|NIFTY200/MSCI_EEM||INR|Information Technology|18420|2021-10-08|Oct 08, 2021|09/2021|26.02|26.13|468.67B|473.98B
04353|NIFTY200/MSCI_EEM||INR|Information Technology|18420|2021-07-07|Jul 07, 2021|06/2021|24.35|25.23|454.11B|458.78B
04353|NIFTY200/MSCI_EEM||INR|Information Technology|18420|2021-04-12|Apr 12, 2021|03/2021|25.52|24.96|449.55B|436.92B
04353|NIFTY200/MSCI_EEM||INR|Information Technology|18420|2021-01-08|Jan 08, 2021|12/2020|22.71|22.4|417.66B|411.78B
04353|NIFTY200/MSCI_EEM||INR|Information Technology|18420|2020-10-07|Oct 07, 2020|09/2020|19.78|21.03|397.27B|392.67B
04353|NIFTY200/MSCI_EEM||INR|Information Technology|18420|2020-07-08|Jul 08, 2020|06/2020|18.68|20.34|383.22B|388.79B
04353|NIFTY200/MSCI_EEM||INR|Information Technology|18420|2020-04-15|Apr 15, 2020|03/2020|21.4|22|399.46B|405.25B
04353|NIFTY200/MSCI_EEM||INR|Information Technology|18420|2020-01-17|Jan 17, 2020|12/2019|21.33|22.02|397.21B|398.71B
04353|NIFTY200/MSCI_EEM||INR|Information Technology|18420|2019-10-10|Oct 10, 2019|09/2019|21.43|22.03|389.77B|393.72B
04353|NIFTY200/MSCI_EEM||INR|Information Technology|18420|2019-07-09|Jul 09, 2019|06/2019|21.67|21.25|381.72B|376.02B
04353|NIFTY200/MSCI_EEM||INR|Information Technology|18420|2019-04-12|Apr 12, 2019|03/2019|21.44|21.27|373.33B|377.57B
04353|NIFTY200/MSCI_EEM||INR|Information Technology|18420|2019-01-10|Jan 10, 2019|12/2018|21.6|21.71|373.38B|378.22B
04353|NIFTY200/MSCI_EEM||INR|Information Technology|18420|2018-10-11|Oct 11, 2018|09/2018|20.66|20.67|368.54B|364.17B
04353|NIFTY200/MSCI_EEM||INR|Information Technology|18420|2018-07-10|Jul 10, 2018|06/2018|19.11|19.08|342.61B|340.17B
04353|NIFTY200/MSCI_EEM||INR|Information Technology|18420|2018-04-19|Apr 19, 2018|03/2018|18.49|17.8|328.33B|316.58B
04353|NIFTY200/MSCI_EEM||INR|Information Technology|18420|2018-01-11|Jan 11, 2018|12/2017|17.06|16.39|309.04B|294,770M
04353|NIFTY200/MSCI_EEM||INR|Information Technology|18420|2017-10-13|Oct 13, 2017|09/2017|16.92|15.65|308.46B|297,368M
04353|NIFTY200/MSCI_EEM||INR|Information Technology|18420|2017-07-13|Jul 13, 2017|06/2017|15.14|15.34|295.83B|292,593M
04353|NIFTY200/MSCI_EEM||INR|Information Technology|18420|2017-04-18|Apr 18, 2017|03/2017|16.14|16.88|287.51B|299,309M
04353|NIFTY200/MSCI_EEM||INR|Information Technology|18420|2017-01-12|Jan 12, 2017|12/2016|17.2|15.39|298.64B|275,963M
04353|NIFTY200/MSCI_EEM||INR|Information Technology|18420|2016-10-12|Oct 12, 2016|09/2016|16.7|15.00|292.69B|272,474M
04353|NIFTY200/MSCI_EEM||INR|Information Technology|18420|2016-07-14|Jul 14, 2016|06/2016|33.43|14.01|293.1B|255,034M
04353|NIFTY200/MSCI_EEM||INR|Information Technology|18420|2016-04-18|Apr 18, 2016|03/2016|32.06|15.24|284.5B|283,193M
04353|NIFTY200/MSCI_EEM||INR|Information Technology|18420|2016-01-12|Jan 12, 2016|12/2015|32.54|14.10|802.0B|245,527M
04353|NIFTY200/MSCI_EEM||INR|Information Technology|18420|2015-10-13|Oct 13, 2015|09/2015|30.88|13.91|271.7B|239,373M
04353|NIFTY200/MSCI_EEM||INR|Information Technology|18420|2015-07-09|Jul 09, 2015|06/2015|30.88|12.56|256.7B|220,253M
04353|NIFTY200/MSCI_EEM||INR|Information Technology|18420|2015-04-16|Apr 16, 2015|03/2015|29.02|13.80|242.2B|245,503M
04353|NIFTY200/MSCI_EEM||INR|Information Technology|18420|2015-01-15|Jan 15, 2015|12/2014|29.47|13.08|245.0B|214,540M
04353|NIFTY200/MSCI_EEM||INR|Information Technology|18420|2014-10-16|Oct 16, 2014|09/2014|--|11.48|238.2B|207,324M
04353|NIFTY200/MSCI_EEM||INR|Information Technology|18420|2014-07-17|Jul 17, 2014|06/2014|26.78|9.68|221.1B|176,070M
04353|NIFTY200/MSCI_EEM||INR|Information Technology|18420|2014-04-16|Apr 16, 2014|03/2014|25.92|13.25|--|216,744M
04353|NIFTY200/MSCI_EEM||INR|Information Technology|18420|2014-01-16|Jan 16, 2014|12/2013|27.27|8.70|--|152,415M
04353|NIFTY200/MSCI_EEM||INR|Information Technology|18420|2013-10-15|Oct 15, 2013|09/2013|27.20|8.56|--|155,629M
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18422|2021-10-22|Oct 22, 2021|09/2021|2.91|2.51|30.33B|30.82B
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18422|2021-08-02|Aug 02, 2021|06/2021|2.01|2.47|30.08B|30.91B
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18422|2021-05-05|May 05, 2021|03/2021|0.58|1.75|30.37B|28.41B
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18422|2021-02-02|Feb 02, 2021|12/2020|2.37|2.77|30.7B|28.5B
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18422|2020-11-06|Nov 06, 2020|09/2020|2.79|2.35|27.81B|27.29B
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18422|2020-08-04|Aug 04, 2020|06/2020|3.55|2.1|27.14B|24.52B
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18422|2020-05-26|May 26, 2020|03/2020|-0.83|0.7|24.05B|22.54B
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18422|2020-02-10|Feb 10, 2020|12/2019|1.91|2.14|19.62B|19.62B
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18422|2019-11-07|Nov 07, 2019|09/2019|2.18|2.22|18.34B|18.39B
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18422|2019-08-06|Aug 06, 2019|06/2019|1.99|2.23|19.28B|19.01B
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18422|2019-04-26|Apr 26, 2019|03/2019|0.36|0.8|18.11B|17.76B
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18422|2019-02-06|Feb 06, 2019|12/2018|1.57|2.35|19.35B|18.86B
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18422|2018-11-05|Nov 05, 2018|09/2018|2.69|2.46|18.32B|17.68B
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18422|2018-08-14|Aug 14, 2018|06/2018|1.84|2.13|18.31B|18.03B
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18422|2018-05-14|May 14, 2018|03/2018|0.94|1.52|17.14B|16.85B
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18422|2018-02-05|Feb 05, 2018|12/2017|2.66|1.22|17.3B|18,883M
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18422|2017-11-16|Nov 16, 2017|09/2017|2.28|1.40|16.92B|20,066M
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18422|2017-08-11|Aug 11, 2017|06/2017|1.97|13|17.04B|21,182M
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18422|2017-06-05|Jun 05, 2017|03/2017|0.5|1.70|16.74B|20,077M
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18422|2017-02-03|Feb 03, 2017|12/2016|1.45|--|17.44B|21,873M
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18422|2016-11-30|Nov 30, 2016|09/2016|1.71|2.20|7.59B|21,031M
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18422|2016-08-09|Aug 09, 2016|06/2016|--|1.33|17.34B|19,596M
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18422|2016-05-24|May 24, 2016|03/2016|--|--|19.66B|--
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18422|2016-02-10|Feb 10, 2016|12/2015|--|2.06|20.81B|21,629M
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18422|2015-11-05|Nov 05, 2015|09/2015|--|2.19|20.34B|20,038M
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18422|2015-08-06|Aug 06, 2015|06/2015|1.34|1.92|20.29B|19,020M
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18422|2015-05-28|May 28, 2015|03/2015|1.34|1.36|19.23B|19,619M
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18422|2015-01-30|Jan 30, 2015|12/2014|1.64|2.01|21.44B|20,814M
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18422|2014-11-05|Nov 05, 2014|09/2014|1.36|3.13|20.22B|20,227M
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18422|2014-07-28|Jul 28, 2014|06/2014|1.61|1.70|19.13B|18,999M
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18422|2014-05-28|May 28, 2014|03/2014|--|1.75|--|19,640M
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18422|2014-01-29|Jan 29, 2014|12/2013|1.21|1.15|--|19,936M
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18422|2013-11-12|Nov 12, 2013|09/2013|1.49|1.54|--|18,035M
04355|NIFTY200/MSCI_EEM_SMALLCAP||INR|Information Technology|18421|2021-10-22|Oct 22, 2021|09/2021|20.1|22.6|5.95B|5.96B
04355|NIFTY200/MSCI_EEM_SMALLCAP||INR|Information Technology|18421|2021-07-15|Jul 15, 2021|06/2021|18.2|18.2|5.58B|5.58B
04355|NIFTY200/MSCI_EEM_SMALLCAP||INR|Information Technology|18421|2021-04-22|Apr 22, 2021|03/2021|18.5|18.5|5.18B|5.18B
04355|NIFTY200/MSCI_EEM_SMALLCAP||INR|Information Technology|18421|2021-01-12|Jan 12, 2021|12/2020|16.9|16.9|4.77B|4.77B
04355|NIFTY200/MSCI_EEM_SMALLCAP||INR|Information Technology|18421|2020-10-14|Oct 14, 2020|09/2020|12.7|11.48|4.3B|4.16B
04355|NIFTY200/MSCI_EEM_SMALLCAP||INR|Information Technology|18421|2020-07-21|Jul 21, 2020|06/2020|11.1|10.27|4.01B|3.87B
04355|NIFTY200/MSCI_EEM_SMALLCAP||INR|Information Technology|18421|2020-01-22|Jan 22, 2020|12/2019|12.11|11.58|4.23B|4.17B
04355|NIFTY200/MSCI_EEM_SMALLCAP||INR|Information Technology|18421|2019-10-21|Oct 21, 2019|09/2019|8|8|3.86B|3.86B
04355|NIFTY200/MSCI_EEM_SMALLCAP||INR|Information Technology|18421|2019-07-17|Jul 17, 2019|06/2019|7.8|11.07|3.62B|4.09B
04355|NIFTY200/MSCI_EEM_SMALLCAP||INR|Information Technology|18421|2019-04-24|Apr 24, 2019|03/2019|11.5|11.35|4.05B|4.05B
04355|NIFTY200/MSCI_EEM_SMALLCAP||INR|Information Technology|18421|2019-01-08|Jan 08, 2019|12/2018|10.6|10.6|4.07B|4.07B
04355|NIFTY200/MSCI_EEM_SMALLCAP||INR|Information Technology|18421|2018-10-08|Oct 08, 2018|09/2018|13.2|13.2|4.03B|4.03B
04355|NIFTY200/MSCI_EEM_SMALLCAP||INR|Information Technology|18421|2018-07-26|Jul 26, 2018|06/2018|11.3|11.38|3.82B|3.9B
04355|NIFTY200/MSCI_EEM_SMALLCAP||INR|Information Technology|18421|2018-04-26|Apr 26, 2018|03/2018|11.3|11.3|3.75B|3.75B
04355|NIFTY200/MSCI_EEM_SMALLCAP||INR|Information Technology|18421|2018-01-19|Jan 19, 2018|12/2017|10.09|--|3.46B|3,399M
04355|NIFTY200/MSCI_EEM_SMALLCAP||INR|Information Technology|18421|2017-10-25|Oct 25, 2017|09/2017|9.2|--|3.42B|3,230M
04355|NIFTY200/MSCI_EEM_SMALLCAP||INR|Information Technology|18421|2017-07-27|Jul 27, 2017|06/2017|8|--|3.23B|--
04355|NIFTY200/MSCI_EEM_SMALLCAP||INR|Information Technology|18421|2017-05-23|May 23, 2017|03/2017|6.99|--|3.26B|--
04355|NIFTY200/MSCI_EEM_SMALLCAP||INR|Information Technology|18421|2017-01-25|Jan 25, 2017|12/2016|7.03|6.24|3.09B|2,734M
04355|NIFTY200/MSCI_EEM_SMALLCAP||INR|Information Technology|18421|2016-11-02|Nov 02, 2016|09/2016|6.92|5.85|3.03B|2,544M
04356|NIFTY200/MSCI_EEM||INR|Consumer Discretionary|18425|2021-10-31|Oct 31, 2021|09/2021|-11.6|-3.24|613.79B|591.41B
04356|NIFTY200/MSCI_EEM||INR|Consumer Discretionary|18425|2021-07-25|Jul 25, 2021|06/2021|-11.62|-6.56|664.06B|582.19B
04356|NIFTY200/MSCI_EEM||INR|Consumer Discretionary|18425|2021-05-18|May 18, 2021|03/2021|-20.24|6.54|886.28B|876.45B
04356|NIFTY200/MSCI_EEM||INR|Consumer Discretionary|18425|2021-01-29|Jan 29, 2021|12/2020|8.04|4.67|756.54B|708.02B
04356|NIFTY200/MSCI_EEM||INR|Consumer Discretionary|18425|2020-11-04|Nov 04, 2020|09/2020|-0.87|-4.56|535.3B|528.77B
04356|NIFTY200/MSCI_EEM||INR|Consumer Discretionary|18425|2020-07-30|Jul 30, 2020|06/2020|-23.46|-13.19|319.83B|286.82B
04356|NIFTY200/MSCI_EEM||INR|Consumer Discretionary|18425|2020-06-14|Jun 14, 2020|03/2020|-27.5|-2.34|624.93B|613.73B
04356|NIFTY200/MSCI_EEM||INR|Consumer Discretionary|18425|2020-01-29|Jan 29, 2020|12/2019|5|4.43|716.76B|738.8B
04356|NIFTY200/MSCI_EEM||INR|Consumer Discretionary|18425|2019-10-25|Oct 25, 2019|09/2019|-0.64|-4.83|654.32B|645.25B
04356|NIFTY200/MSCI_EEM||INR|Consumer Discretionary|18425|2019-07-24|Jul 24, 2019|06/2019|-10.89|-3.97|614.67B|586.69B
04356|NIFTY200/MSCI_EEM||INR|Consumer Discretionary|18425|2019-05-21|May 21, 2019|03/2019|5.6|5.53|864.22B|875.36B
04356|NIFTY200/MSCI_EEM||INR|Consumer Discretionary|18425|2019-02-07|Feb 07, 2019|12/2018|2.49|3.39|770.01B|782.76B
04356|NIFTY200/MSCI_EEM||INR|Consumer Discretionary|18425|2018-10-31|Oct 31, 2018|09/2018|-3.09|0.35|721.12B|727.92B
04356|NIFTY200/MSCI_EEM||INR|Consumer Discretionary|18425|2018-07-30|Jul 30, 2018|06/2018|-5.6|2.42|670.81B|705.74B
04356|NIFTY200/MSCI_EEM||INR|Consumer Discretionary|18425|2018-05-24|May 24, 2018|03/2018|6.24|9.6|916.43B|890.97B
04356|NIFTY200/MSCI_EEM||INR|Consumer Discretionary|18425|2018-02-06|Feb 06, 2018|12/2017|3.51|9.39|743.38B|678,529M
04356|NIFTY200/MSCI_EEM||INR|Consumer Discretionary|18425|2017-11-10|Nov 10, 2017|09/2017|7.29|8.59|706.91B|673,445M
04356|NIFTY200/MSCI_EEM||INR|Consumer Discretionary|18425|2017-08-09|Aug 09, 2017|06/2017|-1.15|6.75|584.93B|646,149M
04356|NIFTY200/MSCI_EEM||INR|Consumer Discretionary|18425|2017-05-30|May 30, 2017|03/2017|12.64|6.66|719.0B|788,057M
04356|NIFTY200/MSCI_EEM||INR|Consumer Discretionary|18425|2017-02-09|Feb 09, 2017|12/2016|-1.06|8.05|685.4B|706,473M
04356|NIFTY200/MSCI_EEM||INR|Consumer Discretionary|18425|2016-11-04|Nov 04, 2016|09/2016|2.47|5.43|670.0B|581,355M
04356|NIFTY200/MSCI_EEM||INR|Consumer Discretionary|18425|2016-08-26|Aug 26, 2016|06/2016|5.22|11.01|670.6B|638,898M
04356|NIFTY200/MSCI_EEM||INR|Consumer Discretionary|18425|2016-05-30|May 30, 2016|03/2016|5.22|9.93|806.8B|11,682M
04356|NIFTY200/MSCI_EEM||INR|Consumer Discretionary|18425|2016-02-11|Feb 11, 2016|12/2015|13.54|15.49|722.6B|668,866M
04356|NIFTY200/MSCI_EEM||INR|Consumer Discretionary|18425|2015-11-06|Nov 06, 2015|09/2015|10.18|14.76|613.2B|634,279M
04356|NIFTY200/MSCI_EEM||INR|Consumer Discretionary|18425|2015-08-07|Aug 07, 2015|06/2015|6.57|10.43|613.0B|617,682M
04356|NIFTY200/MSCI_EEM||INR|Consumer Discretionary|18425|2015-05-26|May 26, 2015|03/2015|8.79|12.67|675.8B|653,311M
04356|NIFTY200/MSCI_EEM||INR|Consumer Discretionary|18425|2015-02-09|Feb 09, 2015|12/2014|5.93|10.44|699.7B|605,480M
04356|NIFTY200/MSCI_EEM||INR|Consumer Discretionary|18425|2014-11-14|Nov 14, 2014|09/2014|11.66|7.45|605.6B|539,798M
04357|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18426|2021-10-28|Oct 28, 2021|09/2021|1.31|1.47|96.11B|97.21B
04357|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18426|2021-08-06|Aug 06, 2021|06/2021|1.4|1.33|98.31B|87.14B
04357|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18426|2021-05-12|May 12, 2021|03/2021|1.37|1.47|101.29B|101.91B
04357|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18426|2021-02-04|Feb 04, 2021|12/2020|0.9|0.92|76.52B|78.27B
04357|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18426|2020-11-10|Nov 10, 2020|09/2020|1.1|1.22|82.9B|73.72B
04357|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18426|2020-08-12|Aug 12, 2020|06/2020|0.85|0.84|65.62B|69.36B
04357|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18426|2020-05-19|May 19, 2020|03/2020|1.5|1.51|67.48B|75.19B
04357|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18426|2020-01-29|Jan 29, 2020|12/2019|0.7|0.84|70.71B|71.11B
04357|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18426|2019-11-08|Nov 08, 2019|09/2019|1.3|1.17|76.22B|75.61B
04357|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18426|2019-08-01|Aug 01, 2019|06/2019|0.94|0.91|77.67B|76.81B
04357|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18426|2019-05-02|May 02, 2019|03/2019|0.9|0.83|72.3B|73.77B
04357|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18426|2019-01-28|Jan 28, 2019|12/2018|0.6|0.69|77.07B|76.52B
04357|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18426|2018-10-29|Oct 29, 2018|09/2018|1.33|1.21|73.33B|72.99B
04357|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18426|2018-07-26|Jul 26, 2018|06/2018|1|1|73.13B|72.55B
04357|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18426|2018-05-02|May 02, 2018|03/2018|1|1.02|78.74B|78.71B
04357|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18426|2018-02-14|Feb 14, 2018|12/2017|2.2|1.28|70.09B|81.01B
04357|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18426|2017-11-03|Nov 03, 2017|09/2017|1.4|1.26|76.57B|80,433M
04357|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18426|2017-08-14|Aug 14, 2017|06/2017|0.8|1.27|67.25B|91,622M
04357|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18426|2017-05-19|May 19, 2017|03/2017|1.4|1.70|69.84B|75,003M
04357|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18426|2017-02-10|Feb 10, 2017|12/2016|2.2|0.83|66.84B|95,033M
04357|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18426|2016-11-29|Nov 29, 2016|09/2016|1.2|0.63|72.09B|86,527M
04357|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18426|2016-08-23|Aug 23, 2016|06/2016|1.13|0.79|68.07B|85,420M
04357|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18426|2016-05-23|May 23, 2016|03/2016|0.17|-0.43|88.29B|93,158M
04357|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18426|2016-02-05|Feb 05, 2016|12/2015|1.51|0.55|92.30B|90,082M
04357|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18426|2015-11-09|Nov 09, 2015|09/2015|0.35|0.60|185.7B|89,887M
04357|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18426|2015-08-13|Aug 13, 2015|06/2015|0.80|0.41|91.05B|94,123M
04357|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18426|2015-05-19|May 19, 2015|03/2015|0.78|0.45|79.21B|88,515M
04357|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18426|2015-02-04|Feb 04, 2015|12/2014|0.49|1.93|85.34B|93,321M
04357|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18426|2014-11-13|Nov 13, 2014|09/2014|0.62|0.68|86.37B|92,693M
04357|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18426|2014-08-12|Aug 12, 2014|06/2014|-0.40|0.97|87.99B|90,093M
04357|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18426|2014-05-29|May 29, 2014|03/2014|--|--|--|93,784M
04357|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18426|2014-02-07|Feb 07, 2014|12/2013|-0.38|0.97|--|79,995M
04357|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18426|2013-11-14|Nov 14, 2013|09/2013|-0.39|0.97|--|146,951M
04358|NIFTY200/MSCI_EEM||INR|Materials|18428|2021-11-12|Nov 12, 2021|09/2021|99.08|92.86|602.83B|593.07B
04358|NIFTY200/MSCI_EEM||INR|Materials|18428|2021-08-11|Aug 11, 2021|06/2021|74.13|69.7|533.72B|524.55B
04358|NIFTY200/MSCI_EEM||INR|Materials|18428|2021-05-04|May 04, 2021|03/2021|65.25|66.73|499.77B|455.77B
04358|NIFTY200/MSCI_EEM||INR|Materials|18428|2021-02-09|Feb 09, 2021|12/2020|31.69|24.73|395.94B|389.15B
04358|NIFTY200/MSCI_EEM||INR|Materials|18428|2020-11-13|Nov 13, 2020|09/2020|13.3|13.95|371.54B|350.65B
04358|NIFTY200/MSCI_EEM||INR|Materials|18428|2020-08-14|Aug 14, 2020|06/2020|-38.64|-4.57|244.81B|237.46B
04358|NIFTY200/MSCI_EEM||INR|Materials|18428|2020-06-30|Jun 30, 2020|03/2020|-10|8.6|350.86B|349.27B
04358|NIFTY200/MSCI_EEM||INR|Materials|18428|2020-02-07|Feb 07, 2020|12/2019|-9.43|8.14|355.2B|356.23B
04358|NIFTY200/MSCI_EEM||INR|Materials|18428|2019-11-06|Nov 06, 2019|09/2019|35.71|3.27|345.79B|348.2B
04358|NIFTY200/MSCI_EEM||INR|Materials|18428|2019-08-06|Aug 06, 2019|06/2019|5.68|16.39|359.47B|366.4B
04358|NIFTY200/MSCI_EEM||INR|Materials|18428|2019-04-24|Apr 24, 2019|03/2019|20.86|20.66|429.14B|433.53B
04358|NIFTY200/MSCI_EEM||INR|Materials|18428|2019-02-09|Feb 09, 2019|12/2018|19.57|20.19|414.31B|403.08B
04358|NIFTY200/MSCI_EEM||INR|Materials|18428|2018-11-12|Nov 12, 2018|09/2018|31.1|21.2|435.44B|402.43B
04358|NIFTY200/MSCI_EEM||INR|Materials|18428|2018-08-14|Aug 14, 2018|06/2018|16.69|22.21|378.33B|356.73B
04358|NIFTY200/MSCI_EEM||INR|Materials|18428|2018-05-16|May 16, 2018|03/2018|96.38|17.63|361.32B|343.89B
04358|NIFTY200/MSCI_EEM||INR|Materials|18428|2018-02-10|Feb 10, 2018|12/2017|23.29|2.12|334.47B|289,168M
04358|NIFTY200/MSCI_EEM||INR|Materials|18428|2017-10-30|Oct 30, 2017|09/2017|9.27|6.25|324.64B|271,753M
04358|NIFTY200/MSCI_EEM||INR|Materials|18428|2017-08-07|Aug 07, 2017|06/2017|8.61|0.30|295.57B|287,145M
04358|NIFTY200/MSCI_EEM||INR|Materials|18428|2017-05-16|May 16, 2017|03/2017|32.89|7.29|353.05B|320,069M
04358|NIFTY200/MSCI_EEM||INR|Materials|18428|2017-02-07|Feb 07, 2017|12/2016|1.71|-5.33|293.92B|283,917M
04358|NIFTY200/MSCI_EEM||INR|Materials|18428|2016-11-11|Nov 11, 2016|09/2016|-1.14|1.14|263.71B|299,469M
04358|NIFTY200/MSCI_EEM||INR|Materials|18428|2016-09-12|Sep 12, 2016|06/2016|3.15|-3.51|264.1B|295,380M
04358|NIFTY200/MSCI_EEM||INR|Materials|18428|2016-05-25|May 25, 2016|03/2016|3.15|-7.26|1,088.1B|299,113M
04358|NIFTY200/MSCI_EEM||INR|Materials|18428|2016-02-04|Feb 04, 2016|12/2015|-3.51|6.30|280.4B|345,285M
04358|NIFTY200/MSCI_EEM||INR|Materials|18428|2015-11-05|Nov 05, 2015|09/2015|-14.89|8.29|293.0B|364,305M
04358|NIFTY200/MSCI_EEM||INR|Materials|18428|2015-08-11|Aug 11, 2015|06/2015|20.96|10.51|303.0B|361,158M
04358|NIFTY200/MSCI_EEM||INR|Materials|18428|2015-05-20|May 20, 2015|03/2015|-8.96|1.29|336.7B|341,939M
04358|NIFTY200/MSCI_EEM||INR|Materials|18428|2015-02-06|Feb 06, 2015|12/2014|-8.96|6.15|336.3B|336,518M
04358|NIFTY200/MSCI_EEM||INR|Materials|18428|2014-11-12|Nov 12, 2014|09/2014|1.09|4.20|357.8B|309,372M
04358|NIFTY200/MSCI_EEM||INR|Materials|18428|2014-08-13|Aug 13, 2014|06/2014|1.09|3.09|364.3B|309,055M
04358|NIFTY200/MSCI_EEM||INR|Materials|18428|2014-05-14|May 14, 2014|03/2014|5.37|9.36|--|393,163M
04358|NIFTY200/MSCI_EEM||INR|Materials|18428|2014-02-11|Feb 11, 2014|12/2013|10.65|1.33|--|323,976M
04358|NIFTY200/MSCI_EEM||INR|Materials|18428|2013-11-13|Nov 13, 2013|09/2013|4.73|6.03|--|634,031M
04359|NIFTY200/MSCI_EEM||INR|Information Technology|18429|2021-10-25|Oct 25, 2021|09/2021|15.1|15.07|108.81B|108.89B
04359|NIFTY200/MSCI_EEM||INR|Information Technology|18429|2021-07-29|Jul 29, 2021|06/2021|15.31|15.35|101.98B|102B
04359|NIFTY200/MSCI_EEM||INR|Information Technology|18429|2021-04-26|Apr 26, 2021|03/2021|12.3|12.71|97.3B|97.36B
04359|NIFTY200/MSCI_EEM||INR|Information Technology|18429|2021-01-30|Jan 30, 2021|12/2020|14.9|14.91|96.47B|96.42B
04359|NIFTY200/MSCI_EEM||INR|Information Technology|18429|2020-10-23|Oct 23, 2020|09/2020|12.1|12.12|93.72B|93.7B
04359|NIFTY200/MSCI_EEM||INR|Information Technology|18429|2020-07-27|Jul 27, 2020|06/2020|11.1|11.1|91.06B|91.06B
04359|NIFTY200/MSCI_EEM||INR|Information Technology|18429|2020-04-30|Apr 30, 2020|03/2020|9.17|10.24|94.9B|94.74B
04359|NIFTY200/MSCI_EEM||INR|Information Technology|18429|2020-01-31|Jan 31, 2020|12/2019|13|13.04|96.55B|96.55B
04359|NIFTY200/MSCI_EEM||INR|Information Technology|18429|2019-11-05|Nov 05, 2019|09/2019|12.8|12.81|90.7B|90.7B
04359|NIFTY200/MSCI_EEM||INR|Information Technology|18429|2019-07-30|Jul 30, 2019|06/2019|10.9|10.89|86.53B|86.52B
04359|NIFTY200/MSCI_EEM||INR|Information Technology|18429|2019-05-21|May 21, 2019|03/2019|12.7|12.72|88.92B|88.92B
04359|NIFTY200/MSCI_EEM||INR|Information Technology|18429|2019-02-05|Feb 05, 2019|12/2018|13.5|13.55|89.44B|89.44B
04359|NIFTY200/MSCI_EEM||INR|Information Technology|18429|2018-10-30|Oct 30, 2018|09/2018|11.93|11.97|86.3B|86.32B
04359|NIFTY200/MSCI_EEM||INR|Information Technology|18429|2018-07-30|Jul 30, 2018|06/2018|10.1|10.14|82.76B|82.74B
04359|NIFTY200/MSCI_EEM||INR|Information Technology|18429|2018-05-25|May 25, 2018|03/2018|13.7|10.44|80.55B|80.54B
04359|NIFTY200/MSCI_EEM||INR|Information Technology|18429|2018-01-29|Jan 29, 2018|12/2017|10.6|8.42|77.76B|73,770M
04359|NIFTY200/MSCI_EEM||INR|Information Technology|18429|2017-11-01|Nov 01, 2017|09/2017|9.4|7.61|76.06B|70,668M
04359|NIFTY200/MSCI_EEM||INR|Information Technology|18429|2017-07-31|Jul 31, 2017|06/2017|9|7.94|73.36B|68,859M
04359|NIFTY200/MSCI_EEM||INR|Information Technology|18429|2017-05-26|May 26, 2017|03/2017|6.6|8.70|74.95B|75,658M
04359|NIFTY200/MSCI_EEM||INR|Information Technology|18429|2017-01-30|Jan 30, 2017|12/2016|9.63|8.87|75.58B|67,517M
04359|NIFTY200/MSCI_EEM||INR|Information Technology|18429|2016-10-27|Oct 27, 2016|09/2016|7.3|8.06|71.67B|65,874M
04359|NIFTY200/MSCI_EEM||INR|Information Technology|18429|2016-08-01|Aug 01, 2016|06/2016|7.25|6.35|69.21B|62,586M
04359|NIFTY200/MSCI_EEM||INR|Information Technology|18429|2016-05-24|May 24, 2016|03/2016|8.44|8.02|264.9B|68,567M
04359|NIFTY200/MSCI_EEM||INR|Information Technology|18429|2016-02-01|Feb 01, 2016|12/2015|9.11|8.75|196.1B|57,114M
04359|NIFTY200/MSCI_EEM||INR|Information Technology|18429|2015-11-03|Nov 03, 2015|09/2015|7.98|7.85|129.1B|53,721M
04359|NIFTY200/MSCI_EEM||INR|Information Technology|18429|2015-07-27|Jul 27, 2015|06/2015|7.98|7.48|62.94B|50,782M
04359|NIFTY200/MSCI_EEM||INR|Information Technology|18429|2015-05-26|May 26, 2015|03/2015|6.87|7.97|226.2B|61,586M
04359|NIFTY200/MSCI_EEM||INR|Information Technology|18429|2015-01-30|Jan 30, 2015|12/2014|4.80|7.34|57.52B|48,288M
04359|NIFTY200/MSCI_EEM||INR|Information Technology|18429|2014-10-29|Oct 29, 2014|09/2014|32.76|7.78|107.5B|46,410M
04359|NIFTY200/MSCI_EEM||INR|Information Technology|18429|2014-07-31|Jul 31, 2014|06/2014|29.81|6.68|52.65B|40,421M
04359|NIFTY200/MSCI_EEM||INR|Information Technology|18429|2014-05-14|May 14, 2014|03/2014|26.15|6.85|--|49,907M
04359|NIFTY200/MSCI_EEM||INR|Information Technology|18429|2014-02-04|Feb 04, 2014|12/2013|25.71|5.91|--|17,627M
04359|NIFTY200/MSCI_EEM||INR|Information Technology|18429|2013-11-07|Nov 07, 2013|09/2013|37.37|4.84|--|31,167M
04360|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18272|2021-10-25|Oct 25, 2021|09/2021|8.95|7.28|14.93B|14.8B
04360|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18272|2021-07-27|Jul 27, 2021|06/2021|7.2|7.19|12.29B|12.24B
04360|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18272|2021-05-24|May 24, 2021|03/2021|9.1|9.3|16.31B|16.28B
04360|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18272|2021-02-09|Feb 09, 2021|12/2020|8.5|8.56|13.39B|13.34B
04360|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18272|2020-11-02|Nov 02, 2020|09/2020|10|9.95|12.57B|12.47B
04360|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18272|2020-08-07|Aug 07, 2020|06/2020|4.7|4.75|10.42B|10.36B
04360|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18272|2020-06-19|Jun 19, 2020|03/2020|6.2|6.19|13.9B|13.88B
04360|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18272|2020-01-29|Jan 29, 2020|12/2019|4|6.12|12.75B|12.75B
04360|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18272|2019-10-30|Oct 30, 2019|09/2019|7.1|6.09|13.13B|12.06B
04360|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18272|2019-08-07|Aug 07, 2019|06/2019|8.1|8.1|13.7B|13.64B
04360|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18272|2019-05-30|May 30, 2019|03/2019|7.06|7.05|15.29B|15.16B
04360|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18272|2019-01-29|Jan 29, 2019|12/2018|4.25|4.17|12.07B|12.06B
04360|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18272|2018-10-30|Oct 30, 2018|09/2018|4.9|3.67|11.61B|11.55B
04360|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18272|2018-08-02|Aug 02, 2018|06/2018|5.3|5.17|11.86B|11.99B
04360|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18272|2018-05-31|May 31, 2018|03/2018|4.6|5.36|12.51B|12.42B
04360|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18272|2018-02-06|Feb 06, 2018|12/2017|5.2|7.11|10.48B|9,310M
04360|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18272|2017-11-02|Nov 02, 2017|09/2017|6.95|6.10|10.63B|9,153M
04360|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18272|2017-08-03|Aug 03, 2017|06/2017|6.5|6.50|9.91B|9,864M
04360|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18272|2017-07-07|Jul 07, 2017|03/2016|8.85|6.00|14.69B|10,034M
04360|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18272|2017-05-30|May 30, 2017|03/2017|5.7|6.10|10.13B|10,049M
04360|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18272|2017-02-07|Feb 07, 2017|12/2016|6.4|3.60|9.31B|8,220M
04360|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18272|2016-11-09|Nov 09, 2016|09/2016|8.7|3.60|9.7B|8,963M
04360|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18272|2016-02-09|Feb 09, 2016|12/2015|5|1.30|8.21B|8,547M
04360|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18272|2015-11-06|Nov 06, 2015|09/2015|5.00|2.20|8.96B|9,502M
04360|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18272|2015-08-05|Aug 05, 2015|06/2015|4|--|9.53B|9,786M
04360|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18272|2015-05-04|May 04, 2015|03/2015|3.95|2.83|9.21B|9,523M
04360|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18272|2014-05-26|May 26, 2014|03/2014|--|0.45|--|9,421M
04360|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18272|2014-02-12|Feb 12, 2014|12/2013|--|2.10|--|8,705M
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18433|2021-10-27|Oct 27, 2021|09/2021|7.2|7|71.7B|72.61B
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18433|2021-08-04|Aug 04, 2021|06/2021|0.7|0.4936|32.49B|32.92B
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18433|2021-04-29|Apr 29, 2021|03/2021|6|6.17|71.35B|73.01B
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18433|2021-02-10|Feb 10, 2021|12/2020|5.94|5.87|72.87B|73.74B
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18433|2020-10-28|Oct 28, 2020|09/2020|2.2|2.23|43.18B|43.36B
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18433|2020-08-10|Aug 10, 2020|06/2020|-3|-3.07|18.62B|18.52B
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18433|2020-06-08|Jun 08, 2020|03/2020|4|3.95|44.29B|45.87B
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18433|2020-02-04|Feb 04, 2020|12/2019|5.3|5.36|62.06B|63.6B
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18433|2019-11-05|Nov 05, 2019|09/2019|3.6|3.53|44.35B|45.3B
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18433|2019-08-06|Aug 06, 2019|06/2019|4.2|4.17|49.4B|49.87B
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18433|2019-05-08|May 08, 2019|03/2019|4.25|4.22|46.72B|47.62B
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18433|2019-02-01|Feb 01, 2019|12/2018|4.7|4.41|56.72B|53.25B
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18433|2018-11-09|Nov 09, 2018|09/2018|3.5|3.74|44.07B|44.56B
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18433|2018-08-02|Aug 02, 2018|06/2018|3.9|3.84|43.19B|43.42B
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18433|2018-05-10|May 10, 2018|03/2018|3.9|3.64|39.17B|39.4B
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18433|2018-02-01|Feb 01, 2018|12/2017|3.5|2.76|41.37B|36,537M
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18433|2017-11-03|Nov 03, 2017|09/2017|3.4|2.41|34.02B|30,184M
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18433|2017-08-03|Aug 03, 2017|06/2017|3.1|2.11|39.1B|30,733M
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18433|2017-05-12|May 12, 2017|03/2017|2.3|2.64|34.3B|31,910M
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18433|2017-02-07|Feb 07, 2017|12/2016|2.9|2.54|38.92B|34,272M
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18433|2016-11-04|Nov 04, 2016|09/2016|2.1|2.26|26.52B|54,393M
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18433|2016-08-03|Aug 03, 2016|06/2016|--|2.43|28.27B|29,635M
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18433|2016-05-06|May 06, 2016|03/2016|--|2.24|--|28,983M
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18433|2016-01-28|Jan 28, 2016|12/2015|--|2.33|--|28,561M
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18433|2015-10-30|Oct 30, 2015|09/2015|--|2.73|--|33,258M
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18433|2015-07-31|Jul 31, 2015|06/2015|--|2.42|--|28,860M
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18433|2015-05-07|May 07, 2015|03/2015|--|2.65|--|30,572M
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18433|2015-01-27|Jan 27, 2015|12/2014|--|2.40|--|31,156M
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18433|2014-10-30|Oct 30, 2014|09/2014|--|2.20|--|25,508M
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18433|2014-07-31|Jul 31, 2014|06/2014|--|2.10|--|27,739M
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18433|2014-05-06|May 06, 2014|03/2014|--|2.03|--|27,600M
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18433|2014-01-29|Jan 29, 2014|12/2013|--|2.20|--|29,185M
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18433|2013-10-31|Oct 31, 2013|09/2013|--|1.89|--|23,961M
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Healthcare|18435|2021-10-26|Oct 26, 2021|09/2021|18.7|20.76|21.37B|21.81B
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Healthcare|18435|2021-07-27|Jul 27, 2021|06/2021|19.5|22.7|21.34B|21.88B
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Healthcare|18435|2021-05-18|May 18, 2021|03/2021|19.1|15.76|19.37B|20.12B
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Healthcare|18435|2021-02-08|Feb 08, 2021|12/2020|17.52|17.64|19.95B|20.63B
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Healthcare|18435|2020-10-26|Oct 26, 2020|09/2020|18.3|17.9|20.17B|20.81B
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Healthcare|18435|2020-07-30|Jul 30, 2020|06/2020|19|18.98|20.56B|20.54B
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Healthcare|18435|2020-05-26|May 26, 2020|03/2020|18.5|13.72|19.46B|19.91B
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Healthcare|18435|2020-01-27|Jan 27, 2020|12/2019|14.8|14.83|19.66B|19.66B
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Healthcare|18435|2019-10-23|Oct 23, 2019|09/2019|14.4|14.4|20.05B|20B
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Healthcare|18435|2019-07-23|Jul 23, 2019|06/2019|12.8|11.88|20.22B|20.16B
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Healthcare|18435|2019-05-20|May 20, 2019|03/2019|10.55|10.12|18.56B|18.52B
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Healthcare|18435|2019-01-30|Jan 30, 2019|12/2018|14.5|13.66|19.88B|20.03B
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Healthcare|18435|2018-11-03|Nov 03, 2018|09/2018|10.6|10.44|18.94B|18.97B
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Healthcare|18435|2018-08-02|Aug 02, 2018|06/2018|9.6|9.99|18.72B|18.65B
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Healthcare|18435|2018-05-30|May 30, 2018|03/2018|13.5|13.79|17.22B|17.11B
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Healthcare|18435|2018-02-08|Feb 08, 2018|12/2017|11.15|12.97|14.77B|14,539M
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Healthcare|18435|2017-11-03|Nov 03, 2017|09/2017|12.1|16.55|14.29B|15,376M
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Healthcare|18435|2017-07-31|Jul 31, 2017|06/2017|11.1|19.47|13.74B|16,176M
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Healthcare|18435|2017-05-26|May 26, 2017|03/2017|12.2|13.03|14.34B|14,840M
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Healthcare|18435|2017-02-03|Feb 03, 2017|12/2016|13.5|22.22|14.43B|16,295M
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Healthcare|18435|2016-10-26|Oct 26, 2016|09/2016|12.2|19.49|14.29B|17,151M
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Healthcare|18435|2016-07-27|Jul 27, 2016|06/2016|12.25|18.13|15.51B|15,139M
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Healthcare|18435|2016-05-23|May 23, 2016|03/2016|17.28|22.96|66.87B|15,172M
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Healthcare|18435|2016-02-04|Feb 04, 2016|12/2015|21.13|10.69|51.77B|12,532M
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Healthcare|18435|2015-10-29|Oct 29, 2015|09/2015|28.54|12.39|16.91B|18,390M
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Healthcare|18435|2015-07-27|Jul 27, 2015|06/2015|30.41|15.44|19.47B|11,983M
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Healthcare|18435|2015-05-15|May 15, 2015|03/2015|26.54|8.93|11.54B|11,936M
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Healthcare|18435|2015-01-28|Jan 28, 2015|12/2014|7.70|7.25|11.68B|9,457M
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Healthcare|18435|2014-11-05|Nov 05, 2014|09/2014|9.86|7.18|12.17B|9,207M
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Healthcare|18435|2014-07-30|Jul 30, 2014|06/2014|11.69|7.93|11.14B|8,742M
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Healthcare|18435|2014-05-09|May 09, 2014|03/2014|15.12|8.50|--|10,154M
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Healthcare|18435|2014-01-21|Jan 21, 2014|12/2013|--|6.99|--|7,922M
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Healthcare|18435|2013-10-30|Oct 30, 2013|09/2013|6.64|6.50|--|7,547M
04363|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18436|2021-10-27|Oct 27, 2021|09/2021|7.6|7.6|36.48B|36.48B
04363|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18436|2021-08-06|Aug 06, 2021|06/2021|4.3|--|30.99B|30.99B
04363|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18436|2021-05-20|May 20, 2021|03/2021|4.3|--|30.84B|30.84B
04363|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18436|2021-02-09|Feb 09, 2021|12/2020|6.7|--|29.53B|29.52B
04363|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18436|2020-11-05|Nov 05, 2020|09/2020|6.8|--|31.29B|31.29B
04363|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18436|2020-08-06|Aug 06, 2020|06/2020|7.8|--|30.07B|28.92B
04363|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18436|2020-05-19|May 19, 2020|03/2020|-5.7|4.15|29.84B|30.47B
04363|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18436|2020-02-12|Feb 12, 2020|12/2019|8.77|6.81|30.79B|35.69B
04363|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18436|2019-11-05|Nov 05, 2019|09/2019|15.7|7.77|38.42B|38.42B
04363|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18436|2019-08-05|Aug 05, 2019|06/2019|5.77|--|37.36B|37.36B
04363|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18436|2019-05-15|May 15, 2019|03/2019|0.5|5.38|29.25B|29.25B
04363|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18436|2019-02-05|Feb 05, 2019|12/2018|4.93|6.63|32.54B|33.41B
04363|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18436|2018-10-30|Oct 30, 2018|09/2018|8.58|6.41|34.45B|36.69B
04363|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18436|2018-07-31|Jul 31, 2018|06/2018|4.7|5.15|35.28B|34.36B
04363|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18436|2018-05-15|May 15, 2018|03/2018|4.51|4.51|28.1B|28.65B
04363|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18436|2018-02-07|Feb 07, 2018|12/2017|4.26|4.76|27.55B|26,374M
04363|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18436|2017-11-06|Nov 06, 2017|09/2017|6.66|1.90|29.15B|26,521M
04363|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18436|2017-08-01|Aug 01, 2017|06/2017|4.21|--|30.59B|--
04363|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18436|2017-05-23|May 23, 2017|03/2017|2.81|--|24.53B|--
04363|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18436|2017-02-09|Feb 09, 2017|12/2016|2.2|4.28|22.99B|--
04363|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18436|2016-11-01|Nov 01, 2016|09/2016|2.8|--|26.28B|--
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18437|2021-11-02|Nov 02, 2021|09/2021|3.9|3.76|10.2B|10.2B
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18437|2021-08-10|Aug 10, 2021|06/2021|-2.4|-2.58|3.27B|3.27B
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18437|2021-04-30|Apr 30, 2021|03/2021|1.7|1.69|7.74B|7.74B
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18437|2021-02-04|Feb 04, 2021|12/2020|2.2|2.21|7.25B|7.26B
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18437|2020-11-05|Nov 05, 2020|09/2020|-1.4|-1.38|4.52B|4.52B
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18437|2020-08-05|Aug 05, 2020|06/2020|-3.9|-3.9|963M|963M
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18437|2020-05-22|May 22, 2020|03/2020|0.1|0.28|7.23B|7.23B
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18437|2020-02-06|Feb 06, 2020|12/2019|1.6|1.61|8.7B|8.7B
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18437|2019-11-07|Nov 07, 2019|09/2019|1.1|1.13|8.18B|8.18B
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18437|2019-07-31|Jul 31, 2019|06/2019|1.7|1.7|7.67B|7.67B
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18437|2019-04-29|Apr 29, 2019|03/2019|0.5|0.83|6.69B|6.69B
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18437|2019-02-05|Feb 05, 2019|12/2018|1.2|1.2|6.57B|6.57B
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18437|2018-11-08|Nov 08, 2018|09/2018|0.99|1.14|6.16B|6.16B
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18437|2018-08-09|Aug 09, 2018|06/2018|1.2|1.47|5.91B|5.9B
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18437|2018-05-30|May 30, 2018|03/2018|0.4|0.54|5.29B|5.3B
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18437|2018-02-08|Feb 08, 2018|12/2017|1.14|--|5.21B|--
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18437|2017-11-09|Nov 09, 2017|09/2017|0.785|--|5.22B|--
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18437|2017-07-31|Jul 31, 2017|06/2017|1.15|--|4.99B|--
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18437|2017-05-26|May 26, 2017|03/2017|0.76|--|4.54B|4,364M
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18437|2017-02-09|Feb 09, 2017|12/2016|--|0.86|4.41B|3,996M
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18437|2016-10-27|Oct 27, 2016|09/2016|--|--|4.01B|--
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18437|2004-06-30|Jun 30, 2004|12/2003|0.38|--|428.0M|--
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18437|2003-10-21|Oct 21, 2003|09/2003|0.26|--|401.3M|--
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18437|2003-08-04|Aug 04, 2003|06/2003|0.31|--|318.6M|--
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18437|2003-07-29|Jul 29, 2003|03/2003|0.16|--|306.0M|--
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18437|2003-02-03|Feb 03, 2003|12/2002|0.14|--|344.9M|--
04365|NIFTY200||INR|Consumer Discretionary|18442|2021-10-21|Oct 21, 2021|09/2021|5.8|5.73|56.19B|56.16B
04365|NIFTY200||INR|Consumer Discretionary|18442|2021-07-29|Jul 29, 2021|06/2021|1.8|1.69|39.34B|39.34B
04365|NIFTY200||INR|Consumer Discretionary|18442|2021-04-27|Apr 27, 2021|03/2021|6.1|6.1|53.22B|53.22B
04365|NIFTY200||INR|Consumer Discretionary|18442|2021-01-28|Jan 28, 2021|12/2020|5.6|5.6|53.91B|53.91B
04365|NIFTY200||INR|Consumer Discretionary|18442|2020-10-29|Oct 29, 2020|09/2020|4.1|4.11|46.06B|46.05B
04365|NIFTY200||INR|Consumer Discretionary|18442|2020-07-29|Jul 29, 2020|06/2020|-2.9|-2.92|14.32B|14.32B
04365|NIFTY200||INR|Consumer Discretionary|18442|2020-05-28|May 28, 2020|03/2020|2.15|2.15|34.81B|33.3B
04365|NIFTY200||INR|Consumer Discretionary|18442|2020-02-04|Feb 04, 2020|12/2019|3.85|3.88|41.26B|41.49B
04365|NIFTY200||INR|Consumer Discretionary|18442|2019-10-17|Oct 17, 2019|09/2019|4.1|4.2|43.48B|43.7B
04365|NIFTY200||INR|Consumer Discretionary|18442|2019-07-22|Jul 22, 2019|06/2019|3|3.1|44.69B|45.08B
04365|NIFTY200||INR|Consumer Discretionary|18442|2019-04-30|Apr 30, 2019|03/2019|2.8|2.81|43.84B|43.84B
04365|NIFTY200||INR|Consumer Discretionary|18442|2019-01-22|Jan 22, 2019|12/2018|3.8|3.81|46.64B|45.47B
04365|NIFTY200||INR|Consumer Discretionary|18442|2018-10-23|Oct 23, 2018|09/2018|4.4|4.44|49.94B|49.94B
04365|NIFTY200||INR|Consumer Discretionary|18442|2018-08-07|Aug 07, 2018|06/2018|3.1|3.17|41.69B|41.58B
04365|NIFTY200||INR|Consumer Discretionary|18442|2018-05-16|May 16, 2018|03/2018|3.5|3.49|39.93B|39.93B
04365|NIFTY200||INR|Consumer Discretionary|18442|2018-01-30|Jan 30, 2018|12/2017|3.2|2.73|36.85B|30,065M
04365|NIFTY200||INR|Consumer Discretionary|18442|2017-11-01|Nov 01, 2017|09/2017|4.5|3.27|40.52B|33,989M
04365|NIFTY200||INR|Consumer Discretionary|18442|2017-08-11|Aug 11, 2017|06/2017|2.7|2.89|34B|30,802M
04365|NIFTY200||INR|Consumer Discretionary|18442|2017-04-27|Apr 27, 2017|03/2017|2.7|2.44|28.45B|28,195M
04365|NIFTY200||INR|Consumer Discretionary|18442|2017-01-24|Jan 24, 2017|12/2016|2.8|2.60|29.83B|29,810M
04365|NIFTY200||INR|Consumer Discretionary|18442|2016-10-27|Oct 27, 2016|09/2016|3.7|2.27|34.27B|28,408M
04365|NIFTY200||INR|Consumer Discretionary|18442|2016-07-26|Jul 26, 2016|06/2016|--|2.11|--|26,085M
04365|NIFTY200||INR|Consumer Discretionary|18442|2016-05-03|May 03, 2016|03/2016|--|2.26|--|27,663M
04365|NIFTY200||INR|Consumer Discretionary|18442|2016-01-29|Jan 29, 2016|12/2015|--|2.02|--|26,152M
04365|NIFTY200||INR|Consumer Discretionary|18442|2015-10-27|Oct 27, 2015|09/2015|--|2.11|--|26,382M
04365|NIFTY200||INR|Consumer Discretionary|18442|2015-07-24|Jul 24, 2015|06/2015|--|1.88|--|23,444M
04365|NIFTY200||INR|Consumer Discretionary|18442|2015-04-29|Apr 29, 2015|03/2015|--|1.92|--|24,715M
04365|NIFTY200||INR|Consumer Discretionary|18442|2015-02-03|Feb 03, 2015|12/2014|--|1.51|--|20,300M
04365|NIFTY200||INR|Consumer Discretionary|18442|2014-11-14|Nov 14, 2014|09/2014|--|1.28|--|18,562M
04365|NIFTY200||INR|Consumer Discretionary|18442|2014-08-04|Aug 04, 2014|06/2014|--|1.15|--|17,634M
04365|NIFTY200||INR|Consumer Discretionary|18442|2014-04-29|Apr 29, 2014|03/2014|--|1.70|--|21,945M
04365|NIFTY200||INR|Consumer Discretionary|18442|2014-01-29|Jan 29, 2014|12/2013|1.45|1.20|--|18,072M
04365|NIFTY200||INR|Consumer Discretionary|18442|2013-10-25|Oct 25, 2013|09/2013|--|0.73|--|16,342M
04365|NIFTY200||INR|Consumer Discretionary|18442|2005-01-27|Jan 27, 2005|12/2004|0.59|--|8.04B|--
04365|NIFTY200||INR|Consumer Discretionary|18442|2004-11-14|Nov 14, 2004|09/2004|0.72|--|7.43B|--
04365|NIFTY200||INR|Consumer Discretionary|18442|2004-08-14|Aug 14, 2004|06/2004|0.57|--|6.11B|--
04365|NIFTY200||INR|Consumer Discretionary|18442|2004-06-28|Jun 28, 2004|03/2004|2.91|--|28.46B|--
04365|NIFTY200||INR|Consumer Discretionary|18442|2004-02-03|Feb 03, 2004|12/2003|0.58|--|6.72B|--
04366|NIFTY200/MSCI_EEM||INR|Materials|18445|2021-10-18|Oct 18, 2021|09/2021|45.35|45.68|117.43B|114.55B
04366|NIFTY200/MSCI_EEM||INR|Materials|18445|2021-07-22|Jul 22, 2021|06/2021|59|47.55|116.89B|116.53B
04366|NIFTY200/MSCI_EEM||INR|Materials|18445|2021-05-07|May 07, 2021|03/2021|62.8|64.26|144.06B|142.28B
04366|NIFTY200/MSCI_EEM||INR|Materials|18445|2021-01-23|Jan 23, 2021|12/2020|54.9|57.75|121.44B|122.54B
04366|NIFTY200/MSCI_EEM||INR|Materials|18445|2020-10-21|Oct 21, 2020|09/2020|42.65|41.11|103.54B|101.76B
04366|NIFTY200/MSCI_EEM||INR|Materials|18445|2020-07-28|Jul 28, 2020|06/2020|33.1|30.25|76.34B|75.09B
04366|NIFTY200/MSCI_EEM||INR|Materials|18445|2020-05-20|May 20, 2020|03/2020|109.1|33.06|103.7B|105.59B
04366|NIFTY200/MSCI_EEM||INR|Materials|18445|2020-01-24|Jan 24, 2020|12/2019|25.86|27|99.82B|101.38B
04366|NIFTY200/MSCI_EEM||INR|Materials|18445|2019-10-21|Oct 21, 2019|09/2019|22.1|23.34|92.54B|93.11B
04366|NIFTY200/MSCI_EEM||INR|Materials|18445|2019-08-08|Aug 08, 2019|06/2019|45.02|43.58|110.22B|98.68B
04366|NIFTY200/MSCI_EEM||INR|Materials|18445|2019-04-24|Apr 24, 2019|03/2019|37|36.33|105B|105.08B
04366|NIFTY200/MSCI_EEM||INR|Materials|18445|2019-01-24|Jan 24, 2019|12/2018|16.4|16.17|88.13B|87.92B
04366|NIFTY200/MSCI_EEM||INR|Materials|18445|2018-10-19|Oct 19, 2018|09/2018|14.2|14.08|77.71B|78.11B
04366|NIFTY200/MSCI_EEM||INR|Materials|18445|2018-07-18|Jul 18, 2018|06/2018|21.8|21.81|86.55B|86.24B
04366|NIFTY200/MSCI_EEM||INR|Materials|18445|2018-04-25|Apr 25, 2018|03/2018|24.3|21.75|90.03B|89.68B
04366|NIFTY200/MSCI_EEM||INR|Materials|18445|2018-01-18|Jan 18, 2018|12/2017|15.4|21.95|75.9B|57,749M
04366|NIFTY200/MSCI_EEM||INR|Materials|18445|2017-10-18|Oct 18, 2017|09/2017|15.7|20.62|65.71B|55,433M
04366|NIFTY200/MSCI_EEM||INR|Materials|18445|2017-07-18|Jul 18, 2017|06/2017|32.4|27.06|66.27B|65,003M
04366|NIFTY200/MSCI_EEM||INR|Materials|18445|2017-04-24|Apr 24, 2017|03/2017|25.1|23.40|65.95B|66,472M
04366|NIFTY200/MSCI_EEM||INR|Materials|18445|2017-01-23|Jan 23, 2017|12/2016|20.6|20.40|55.4B|60,915M
04366|NIFTY200/MSCI_EEM||INR|Materials|18445|2016-10-17|Oct 17, 2016|09/2016|21.9|25.20|53.98B|56,480M
04366|NIFTY200/MSCI_EEM||INR|Materials|18445|2016-07-19|Jul 19, 2016|06/2016|28.41|23.20|74.52B|60,589M
04366|NIFTY200/MSCI_EEM||INR|Materials|18445|2016-04-25|Apr 25, 2016|03/2016|28.41|29.91|69.20B|65,234M
04366|NIFTY200/MSCI_EEM||INR|Materials|18445|2016-01-20|Jan 20, 2016|12/2015|18.52|17.25|61.88B|55,547M
04366|NIFTY200/MSCI_EEM||INR|Materials|18445|2015-10-16|Oct 16, 2015|09/2015|18.52|16.75|60.13B|52,446M
04366|NIFTY200/MSCI_EEM||INR|Materials|18445|2015-07-20|Jul 20, 2015|06/2015|14.35|26.52|64.32B|55,797M
04366|NIFTY200/MSCI_EEM||INR|Materials|18445|2015-04-25|Apr 25, 2015|03/2015|21.52|21.16|65.97B|62,151M
04366|NIFTY200/MSCI_EEM||INR|Materials|18445|2015-01-23|Jan 23, 2015|12/2014|13.27|16.49|59.47B|48,619M
04366|NIFTY200/MSCI_EEM||INR|Materials|18445|2014-10-18|Oct 18, 2014|09/2014|14.94|16.74|57.72B|45,725M
04366|NIFTY200/MSCI_EEM||INR|Materials|18445|2014-07-19|Jul 19, 2014|06/2014|14.94|23.39|60.32B|50,469M
04366|NIFTY200/MSCI_EEM||INR|Materials|18445|2014-04-23|Apr 23, 2014|03/2014|--|24.36|--|57,940M
04366|NIFTY200/MSCI_EEM||INR|Materials|18445|2014-01-20|Jan 20, 2014|12/2013|--|21.75|--|50,195M
04366|NIFTY200/MSCI_EEM||INR|Materials|18445|2013-10-19|Oct 19, 2013|09/2013|--|21.74|--|47,035M
04367|NIFTY200||INR|Financial|18447|2021-11-02|Nov 02, 2021|09/2021|2.23|1.5|108.08B|86.89B
04367|NIFTY200||INR|Financial|18447|2021-07-29|Jul 29, 2021|06/2021|4.45|0.6|99.14B|57.31B
04367|NIFTY200||INR|Financial|18447|2021-06-07|Jun 07, 2021|03/2021|5.2|1.1|99.54B|59.5B
04367|NIFTY200||INR|Financial|18447|2021-01-29|Jan 29, 2021|12/2020|1.1|-0.05|96.05B|62.3B
04367|NIFTY200||INR|Financial|18447|2020-11-06|Nov 06, 2020|09/2020|0.8|0.1|74.47B|63.39B
04367|NIFTY200||INR|Financial|18447|2020-08-21|Aug 21, 2020|06/2020|0.5|-1.85|78.66B|51.62B
04367|NIFTY200||INR|Financial|18447|2020-06-23|Jun 23, 2020|03/2020|-7.3|0.5|48.96B|30.72B
04367|NIFTY200||INR|Financial|18447|2020-02-10|Feb 10, 2020|12/2019|2.1|-0.7|42.45B|42.45B
04367|NIFTY200||INR|Financial|18447|2019-11-14|Nov 14, 2019|09/2019|-6.8|-8.51|40.49B|40.49B
04367|NIFTY200||INR|Financial|18447|2019-08-02|Aug 02, 2019|06/2019|1.3|1.5|35.08B|35.08B
04367|NIFTY200||INR|Financial|18447|2019-05-14|May 14, 2019|03/2019|-28.2|-28.52|38.73B|38.73B
04367|NIFTY200||INR|Financial|18447|2019-01-21|Jan 21, 2019|12/2018|1.31|1.31|35.89B|35.89B
04367|NIFTY200||INR|Financial|18447|2018-10-29|Oct 29, 2018|09/2018|1.2|-3|33.93B|37.29B
04367|NIFTY200||INR|Financial|18447|2018-08-10|Aug 10, 2018|06/2018|1.1|-18.15|38.34B|38.34B
04367|NIFTY200||INR|Financial|18447|2018-05-10|May 10, 2018|03/2018|-25.85|-29.6|36.78B|36.78B
04367|NIFTY200||INR|Financial|18447|2018-02-03|Feb 03, 2018|12/2017|-14.6|3.05|34.21B|35,100M
04367|NIFTY200||INR|Financial|18447|2017-11-03|Nov 03, 2017|09/2017|-21.1|3.87|35.38B|30,485M
04367|NIFTY200||INR|Financial|18447|2017-08-10|Aug 10, 2017|06/2017|1.7|5.15|36.57B|30,386M
04367|NIFTY200||INR|Financial|18447|2017-05-08|May 08, 2017|03/2017|1.6|1.70|38.33B|35,805M
04367|NIFTY200||INR|Financial|18447|2017-02-08|Feb 08, 2017|12/2016|1.5|5.50|34.76B|30,042M
04367|NIFTY200||INR|Financial|18447|2016-11-04|Nov 04, 2016|09/2016|2.6|7.55|34.17B|30,354M
04367|NIFTY200||INR|Financial|18447|2016-08-06|Aug 06, 2016|06/2016|--|7.90|--|29,918M
04367|NIFTY200||INR|Financial|18447|2016-05-13|May 13, 2016|03/2016|--|1.80|--|28,962M
04367|NIFTY200||INR|Financial|18447|2016-02-11|Feb 11, 2016|12/2015|--|7.90|--|29,868M
04367|NIFTY200||INR|Financial|18447|2015-11-06|Nov 06, 2015|09/2015|--|8.73|--|26,487M
04367|NIFTY200||INR|Financial|18447|2015-07-28|Jul 28, 2015|06/2015|--|7.55|--|27,840M
04367|NIFTY200||INR|Financial|18447|2015-05-12|May 12, 2015|03/2015|--|7.10|--|28,903M
04367|NIFTY200||INR|Financial|18447|2015-01-27|Jan 27, 2015|12/2014|--|5.22|--|26,140M
04367|NIFTY200||INR|Financial|18447|2014-10-31|Oct 31, 2014|09/2014|--|15.40|--|21,689M
04367|NIFTY200||INR|Financial|18447|2014-08-01|Aug 01, 2014|06/2014|--|10.07|--|22,828M
04367|NIFTY200||INR|Financial|18447|2014-05-08|May 08, 2014|03/2014|--|7.13|--|28,310M
04367|NIFTY200||INR|Financial|18447|2014-01-31|Jan 31, 2014|12/2013|--|10.57|--|23,885M
04367|NIFTY200||INR|Financial|18447|2013-10-31|Oct 31, 2013|09/2013|--|8.77|--|22,488M
04367|NIFTY200||INR|Financial|18447|2013-06-03|Jun 03, 2013|03/2013|13.55|12.51|78.60B|24,856M
04367|NIFTY200||INR|Financial|18447|2013-01-31|Jan 31, 2013|12/2012|5.49|--|69.59B|--
04367|NIFTY200||INR|Financial|18447|2012-11-02|Nov 02, 2012|09/2012|10.07|--|66.56B|--
04367|NIFTY200||INR|Financial|18447|2012-07-27|Jul 27, 2012|06/2012|9.29|--|65.61B|--
04367|NIFTY200||INR|Financial|18447|2012-06-01|Jun 01, 2012|03/2012|14.43|--|64.91B|--
04368|NIFTY200||INR|Consumer Staples|18449|2021-10-27|Oct 27, 2021|09/2021|3.1|3.06|14.26B|14.26B
04368|NIFTY200||INR|Consumer Staples|18449|2021-07-28|Jul 28, 2021|06/2021|1.2|1.19|11.18B|11.18B
04368|NIFTY200||INR|Consumer Staples|18449|2021-04-27|Apr 27, 2021|03/2021|5.2|4.86|15.44B|15.44B
04368|NIFTY200||INR|Consumer Staples|18449|2021-01-28|Jan 28, 2021|12/2020|3.2|3.39|12.9B|12.9B
04368|NIFTY200||INR|Consumer Staples|18449|2020-11-06|Nov 06, 2020|09/2020|0.2|0.1833|9.01B|9.01B
04368|NIFTY200||INR|Consumer Staples|18449|2020-08-14|Aug 14, 2020|06/2020|-4.3|-4.31|5.07B|5.07B
04368|NIFTY200||INR|Consumer Staples|18449|2020-06-24|Jun 24, 2020|03/2020|1.6|2.05|14.24B|14.24B
04368|NIFTY200||INR|Consumer Staples|18449|2020-02-06|Feb 06, 2020|12/2019|4|4.01|14.53B|14.53B
04368|NIFTY200||INR|Consumer Staples|18449|2019-11-07|Nov 07, 2019|09/2019|4.38|4.36|15.79B|15.79B
04368|NIFTY200||INR|Consumer Staples|18449|2019-08-14|Aug 14, 2019|06/2019|6.2|7.61|20.49B|20.49B
04368|NIFTY200||INR|Consumer Staples|18449|2019-05-20|May 20, 2019|03/2019|2.6|2.59|16.29B|16.3B
04368|NIFTY200||INR|Consumer Staples|18449|2019-02-14|Feb 14, 2019|12/2018|4.1|4.11|14.51B|14.51B
04368|NIFTY200||INR|Consumer Staples|18449|2018-11-15|Nov 15, 2018|09/2018|6.2|4.39|15.26B|14.42B
04368|NIFTY200||INR|Consumer Staples|18449|2018-08-13|Aug 13, 2018|06/2018|8.4|8.02|18.66B|19.28B
04368|NIFTY200||INR|Consumer Staples|18449|2018-05-24|May 24, 2018|03/2018|3.43|3.42|14.69B|14.69B
04368|NIFTY200||INR|Consumer Staples|18449|2018-02-07|Feb 07, 2018|12/2017|1.8|3.31|11.97B|--
04368|NIFTY200||INR|Consumer Staples|18449|2017-11-08|Nov 08, 2017|09/2017|3.5|2.21|12.76B|12,437M
04368|NIFTY200||INR|Consumer Staples|18449|2017-08-10|Aug 10, 2017|06/2017|6.1|--|16.74B|--
04368|NIFTY200||INR|Consumer Staples|18449|2017-05-17|May 17, 2017|03/2017|0.3|5.33|11.13B|--
04368|NIFTY200||INR|Consumer Staples|18449|2017-02-08|Feb 08, 2017|12/2016|1.82|1.74|10.25B|10,823M
04368|NIFTY200||INR|Consumer Staples|18449|2016-11-04|Nov 04, 2016|09/2016|1.61|1.43|10.39B|11,462M
04368|NIFTY200||INR|Consumer Staples|18449|2014-02-03|Feb 03, 2014|12/2013|--|1.68|--|9,034M
04368|NIFTY200||INR|Consumer Staples|18449|2013-11-07|Nov 07, 2013|09/2013|--|1.68|--|9,165M
04368|NIFTY200||INR|Consumer Staples|18449|2004-07-28|Jul 28, 2004|03/2003|-0.45|--|1.03B|--
04368|NIFTY200||INR|Consumer Staples|18449|2004-01-27|Jan 27, 2004|12/2003|-0.24|--|1.04B|--
04368|NIFTY200||INR|Consumer Staples|18449|2003-11-04|Nov 04, 2003|09/2003|0.29|--|2.28B|--
04368|NIFTY200||INR|Consumer Staples|18449|2003-02-03|Feb 03, 2003|12/2002|-0.07|--|971.9M|--
04368|NIFTY200||INR|Consumer Staples|18449|2002-11-04|Nov 04, 2002|09/2002|0.16|--|2.04B|--
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18451|2021-10-27|Oct 27, 2021|09/2021|4.11|2.88|24.47B|24.21B
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18451|2021-07-27|Jul 27, 2021|06/2021|0.78|1.35|16.15B|16.54B
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18451|2021-05-20|May 20, 2021|03/2021|2.7|2.8|22.24B|21.63B
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18451|2021-01-27|Jan 27, 2021|12/2020|3.2|3.02|24.89B|25.61B
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18451|2020-11-03|Nov 03, 2020|09/2020|1.8|1.79|21.46B|18.94B
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18451|2020-07-26|Jul 26, 2020|06/2020|-1.93|-1.77|10.3B|9.11B
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18451|2020-05-26|May 26, 2020|03/2020|1.5|0.91|19.94B|22.01B
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18451|2020-01-28|Jan 28, 2020|12/2019|3.32|3.3|25.93B|26.11B
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18451|2019-10-25|Oct 25, 2019|09/2019|2.3|4.03|22.96B|22.82B
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18451|2019-07-22|Jul 22, 2019|06/2019|2.85|1.9|22.18B|21.58B
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18451|2019-05-29|May 29, 2019|03/2019|1.73|2.74|22.5B|22.85B
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18451|2019-01-23|Jan 23, 2019|12/2018|2.9|2.82|25.01B|25.88B
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18451|2018-10-31|Oct 31, 2018|09/2018|3.6|3.45|22.28B|22.28B
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18451|2018-07-24|Jul 24, 2018|06/2018|1.12|2.11|20.12B|21.33B
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18451|2018-05-25|May 25, 2018|03/2018|2.4|2.59|21.74B|21.74B
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18451|2018-01-23|Jan 23, 2018|12/2017|1.85|1.53|22.63B|21,968M
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18451|2017-10-27|Oct 27, 2017|09/2017|2.25|2.00|19.51B|22,728M
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18451|2017-07-24|Jul 24, 2017|06/2017|0.88|1.40|17.82B|22,718M
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18451|2017-05-31|May 31, 2017|03/2017|1.42|1.82|20.25B|23,151M
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18451|2017-02-14|Feb 14, 2017|09/2016|1.16|10.24|20.48B|23,144M
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18451|2017-01-20|Jan 20, 2017|12/2016|2.02|4.00|24.85B|22,008M
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18451|2016-07-26|Jul 26, 2016|06/2016|--|10|--|20,609M
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18451|2016-05-26|May 26, 2016|03/2016|--|-11.51|--|21,207M
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18451|2016-01-27|Jan 27, 2016|12/2015|--|0.77|--|24,379M
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18451|2015-11-02|Nov 02, 2015|09/2015|--|1.10|--|--
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18451|2015-07-23|Jul 23, 2015|06/2015|--|1.28|--|--
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18451|2015-05-26|May 26, 2015|03/2015|--|0.58|--|22,236M
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18451|2015-01-24|Jan 24, 2015|12/2014|--|1.52|--|24,566M
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18451|2014-11-13|Nov 13, 2014|09/2014|--|2.52|--|24,650M
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18451|2014-10-20|Oct 20, 2014|06/2014|--|6.39|--|23,417M
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18451|2014-09-03|Sep 03, 2014|03/2014|--|1.13|--|27,546M
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18451|2014-02-13|Feb 13, 2014|12/2013|--|1.02|--|22,700M
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18451|2013-11-08|Nov 08, 2013|09/2013|--|1.46|--|20,480M
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18451|2007-11-27|Nov 27, 2007|03/2007|10.1|--|23.91B|--
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18451|2007-07-29|Jul 29, 2007|06/2006|1.15|--|5.34B|--
04370|NIFTY200/MSCI_EEM||INR|Materials|18450|2021-10-29|Oct 29, 2021|09/2021|8.29|7.53|105.67B|96.09B
04370|NIFTY200/MSCI_EEM||INR|Materials|18450|2021-07-29|Jul 29, 2021|06/2021|8.08|7.71|85.15B|86.28B
04370|NIFTY200/MSCI_EEM||INR|Materials|18450|2021-05-12|May 12, 2021|03/2021|14.84|15.29|127.96B|127.96B
04370|NIFTY200/MSCI_EEM||INR|Materials|18450|2021-01-29|Jan 29, 2021|12/2020|10.4|10.6|91.26B|91.14B
04370|NIFTY200/MSCI_EEM||INR|Materials|18450|2020-10-30|Oct 30, 2020|09/2020|8.8|5.51|89.39B|83.47B
04370|NIFTY200/MSCI_EEM||INR|Materials|18450|2020-07-31|Jul 31, 2020|06/2020|7.5|7.32|78.33B|78.33B
04370|NIFTY200/MSCI_EEM||INR|Materials|18450|2020-05-22|May 22, 2020|03/2020|10.3|10.29|111.41B|111.39B
04370|NIFTY200/MSCI_EEM||INR|Materials|18450|2020-02-07|Feb 07, 2020|12/2019|10.1|10|88.92B|89.95B
04370|NIFTY200/MSCI_EEM||INR|Materials|18450|2019-11-07|Nov 07, 2019|09/2019|6.2|7.1|78.17B|78.17B
04370|NIFTY200/MSCI_EEM||INR|Materials|18450|2019-07-31|Jul 31, 2019|06/2019|3.3|3.69|79.06B|79.06B
04370|NIFTY200/MSCI_EEM||INR|Materials|18450|2019-05-17|May 17, 2019|03/2019|6.13|11.17|85.25B|85.25B
04370|NIFTY200/MSCI_EEM||INR|Materials|18450|2019-01-31|Jan 31, 2019|12/2018|7.2|11.18|49.21B|49.21B
04370|NIFTY200/MSCI_EEM||INR|Materials|18450|2018-10-26|Oct 26, 2018|09/2018|4.27|7.3|42.57B|42.57B
04370|NIFTY200/MSCI_EEM||INR|Materials|18450|2018-07-31|Jul 31, 2018|06/2018|6.73|10.46|41.34B|41.34B
04370|NIFTY200/MSCI_EEM||INR|Materials|18450|2018-04-27|Apr 27, 2018|03/2018|9.67|14.56|56.91B|56.83B
04370|NIFTY200/MSCI_EEM||INR|Materials|18450|2018-01-25|Jan 25, 2018|12/2017|7.57|5.11|41.94B|36,582M
04370|NIFTY200/MSCI_EEM||INR|Materials|18450|2017-10-30|Oct 30, 2017|09/2017|3.47|4.33|37.7B|33,551M
04370|NIFTY200/MSCI_EEM||INR|Materials|18450|2017-07-31|Jul 31, 2017|06/2017|6.47|5.25|37.23B|34,828M
04370|NIFTY200/MSCI_EEM||INR|Materials|18450|2017-04-28|Apr 28, 2017|03/2017|9.73|10.31|53.41B|50,470M
04370|NIFTY200/MSCI_EEM||INR|Materials|18450|2017-01-25|Jan 25, 2017|12/2016|6|4.79|39.21B|32,552M
04370|NIFTY200/MSCI_EEM||INR|Materials|18450|2016-10-28|Oct 28, 2016|09/2016|2.67|3.62|35.76B|29,273M
04370|NIFTY200/MSCI_EEM||INR|Materials|18450|2016-07-29|Jul 29, 2016|06/2016|4.37|4.49|36.44B|30,833M
04370|NIFTY200/MSCI_EEM||INR|Materials|18450|2016-04-29|Apr 29, 2016|03/2016|8.44|7.26|43.40B|38,741M
04370|NIFTY200/MSCI_EEM||INR|Materials|18450|2016-01-29|Jan 29, 2016|12/2015|--|3.92|30.96B|29,440M
04370|NIFTY200/MSCI_EEM||INR|Materials|18450|2015-10-26|Oct 26, 2015|09/2015|4.50|2.89|28.01B|25,932M
04370|NIFTY200/MSCI_EEM||INR|Materials|18450|2015-07-29|Jul 29, 2015|06/2015|4.50|3.68|30.64B|27,493M
04370|NIFTY200/MSCI_EEM||INR|Materials|18450|2015-04-23|Apr 23, 2015|03/2015|6.76|6.69|36.24B|36,704M
04370|NIFTY200/MSCI_EEM||INR|Materials|18450|2015-02-02|Feb 02, 2015|12/2014|6.24|3.37|30.47B|26,094M
04370|NIFTY200/MSCI_EEM||INR|Materials|18450|2014-10-21|Oct 21, 2014|09/2014|6.24|5.80|26.62B|22,871M
04370|NIFTY200/MSCI_EEM||INR|Materials|18450|2014-07-28|Jul 28, 2014|06/2014|4.27|3.93|27.57B|25,936M
04370|NIFTY200/MSCI_EEM||INR|Materials|18450|2014-04-25|Apr 25, 2014|03/2014|--|4.27|--|30,918M
04370|NIFTY200/MSCI_EEM||INR|Materials|18450|2014-01-24|Jan 24, 2014|12/2013|5.92|3.25|--|20,892M
04370|NIFTY200/MSCI_EEM||INR|Materials|18450|2013-10-24|Oct 24, 2013|09/2013|3.95|4.10|--|20,520M
04371|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Staples|993204|2021-10-29|Oct 29, 2021|09/2021|6|8.1|23.98B|22.01B
04371|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Staples|993204|2021-08-02|Aug 02, 2021|06/2021|7.1|7.65|24.5B|24.5B
04371|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Staples|993204|2021-05-03|May 03, 2021|03/2021|3.1|3.1|22.41B|22.41B
04371|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Staples|993204|2021-02-16|Feb 16, 2021|12/2020|-0.7|-0.675|13.31B|13.31B
04371|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Staples|993204|2020-11-03|Nov 03, 2020|09/2020|5.3|5.2|18.03B|18.07B
04371|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Staples|993204|2020-08-04|Aug 04, 2020|06/2020|4.9|4.9|16.4B|16.4B
04371|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Staples|993204|2020-05-05|May 05, 2020|03/2020|1.9|1.6|16.76B|18.08B
04371|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Staples|993204|2020-02-07|Feb 07, 2020|12/2019|-2.1|-2|12.2B|12.23B
04371|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Staples|993204|2019-11-04|Nov 04, 2019|09/2019|2.8|2.8|17.4B|17.44B
04371|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Staples|993204|2019-08-07|Aug 07, 2019|06/2019|22.2|15.4|28.11B|28.19B
04371|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Staples|993204|2019-05-09|May 09, 2019|03/2019|1.47|1.4|13.59B|13.62B
04371|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Staples|993204|2019-02-20|Feb 20, 2019|12/2018|-2.6|-3.9|7.86B|7.51B
04371|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Staples|993204|2018-10-25|Oct 25, 2018|09/2018|1.6|2.4|11.66B|11.83B
04371|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Staples|993204|2018-08-08|Aug 08, 2018|06/2018|11.2|16.73|20.59B|20.67B
04371|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Staples|993204|2018-05-11|May 11, 2018|03/2018|0.6667|1|10.95B|11.03B
04371|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Staples|993204|2018-02-16|Feb 16, 2018|12/2017|-2.67|-4.00|5.27B|5,050M
04371|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Staples|993204|2017-11-06|Nov 06, 2017|09/2017|1.2|1.73|9.63B|9,632M
04371|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Staples|993204|2017-08-09|Aug 09, 2017|06/2017|9|8.40|16.33B|16,991M
04371|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Staples|993204|2017-05-12|May 12, 2017|03/2017|0.1|12.6|8.75B|--
04371|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Staples|993204|2017-02-20|Feb 20, 2017|12/2016|--|--|4.2B|--
04372|NIFTY200/MSCI_EEM||INR|Materials|18377|2021-10-29|Oct 29, 2021|09/2021|12.53|12.85|300.48B|292.62B
04372|NIFTY200/MSCI_EEM||INR|Materials|18377|2021-07-26|Jul 26, 2021|06/2021|11.55|10.8|281.05B|284.34B
04372|NIFTY200/MSCI_EEM||INR|Materials|18377|2021-05-13|May 13, 2021|03/2021|18.94|10.4|278.74B|249.44B
04372|NIFTY200/MSCI_EEM||INR|Materials|18377|2021-01-29|Jan 29, 2021|12/2020|8.15|6.95|224.98B|222.82B
04372|NIFTY200/MSCI_EEM||INR|Materials|18377|2020-11-06|Nov 06, 2020|09/2020|5.33|2.34|208.04B|201.45B
04372|NIFTY200/MSCI_EEM||INR|Materials|18377|2020-10-03|Oct 03, 2020|06/2020|2.77|3.90|156.87B|161.43B
04372|NIFTY200/MSCI_EEM||INR|Materials|18377|2020-06-06|Jun 06, 2020|03/2020|-5.17|5.4|195.13B|189.69B
04372|NIFTY200/MSCI_EEM||INR|Materials|18377|2020-01-31|Jan 31, 2020|12/2019|6.05|1.78|211.26B|209.04B
04372|NIFTY200/MSCI_EEM||INR|Materials|18377|2019-11-14|Nov 14, 2019|09/2019|5.83|2.31|217.39B|195.47B
04372|NIFTY200/MSCI_EEM||INR|Materials|18377|2019-07-26|Jul 26, 2019|06/2019|3.65|4.26|211.67B|205.71B
04372|NIFTY200/MSCI_EEM||INR|Materials|18377|2019-05-07|May 07, 2019|03/2019|7.06|4.39|230.92B|222.15B
04372|NIFTY200/MSCI_EEM||INR|Materials|18377|2019-01-31|Jan 31, 2019|12/2018|4.25|4.97|236.69B|219.64B
04372|NIFTY200/MSCI_EEM||INR|Materials|18377|2018-10-31|Oct 31, 2018|09/2018|3.06|3.35|227.05B|202.2B
04372|NIFTY200/MSCI_EEM||INR|Materials|18377|2018-07-31|Jul 31, 2018|06/2018|4.13|5|222.06B|218.7B
04372|NIFTY200/MSCI_EEM||INR|Materials|18377|2018-05-03|May 03, 2018|03/2018|6.53|6.82|276.3B|252.38B
04372|NIFTY200/MSCI_EEM||INR|Materials|18377|2018-01-31|Jan 31, 2018|12/2017|5.86|5.83|243.61B|193,665M
04372|NIFTY200/MSCI_EEM||INR|Materials|18377|2017-11-02|Nov 02, 2017|09/2017|5.49|3.25|215.2B|157,158M
04372|NIFTY200/MSCI_EEM||INR|Materials|18377|2017-07-26|Jul 26, 2017|06/2017|4.37|2.85|182.03B|158,863M
04372|NIFTY200/MSCI_EEM||INR|Materials|18377|2017-05-15|May 15, 2017|03/2017|10.02|7.03|223.71B|218,610M
04372|NIFTY200/MSCI_EEM||INR|Materials|18377|2017-02-14|Feb 14, 2017|12/2016|6.3|5.83|193.2B|153,339M
04372|NIFTY200/MSCI_EEM||INR|Materials|18377|2016-10-28|Oct 28, 2016|09/2016|4.2|2.05|156.66B|147,991M
04372|NIFTY200/MSCI_EEM||INR|Materials|18377|2016-07-29|Jul 29, 2016|06/2016|4.22|--|153.1B|177,709M
04372|NIFTY200/MSCI_EEM||INR|Materials|18377|2016-04-28|Apr 28, 2016|03/2016|2.07|--|159.8B|153,811M
04372|NIFTY200/MSCI_EEM||INR|Materials|18377|2016-01-28|Jan 28, 2016|12/2015|3.22|4.45|148.8B|193,305M
04372|NIFTY200/MSCI_EEM||INR|Materials|18377|2015-10-27|Oct 27, 2015|09/2015|3.28|5.40|165.6B|193,427M
04372|NIFTY200/MSCI_EEM||INR|Materials|18377|2015-07-29|Jul 29, 2015|06/2015|3.28|--|170.2B|177,123M
04372|NIFTY200/MSCI_EEM||INR|Materials|18377|2015-04-29|Apr 29, 2015|03/2015|--|3.00|178.0B|179,429M
04372|NIFTY200/MSCI_EEM||INR|Materials|18377|2015-01-29|Jan 29, 2015|12/2014|5.35|7.00|192.2B|185,207M
04372|NIFTY200/MSCI_EEM||INR|Materials|18377|2014-10-29|Oct 29, 2014|09/2014|5.35|6.16|195.5B|144,263M
04372|NIFTY200/MSCI_EEM||INR|Materials|18377|2014-07-29|Jul 29, 2014|06/2014|5.59|7.40|171.4B|3,172M
04372|NIFTY200/MSCI_EEM||INR|Materials|18377|2014-04-29|Apr 29, 2014|03/2014|--|4.04|--|192,547M
04372|NIFTY200/MSCI_EEM||INR|Materials|18377|2014-01-28|Jan 28, 2014|12/2013|6.07|7.46|--|3,336M
04372|NIFTY200/MSCI_EEM||INR|Materials|18377|2013-10-31|Oct 31, 2013|09/2013|6.07|5.66|--|4,418M
04373|NIFTY200/MSCI_EEM_SMALLCAP||INR|Communication Services|18200|2021-11-12|Nov 12, 2021|09/2021|-2.5|-2.57|94.06B|94.04B
04373|NIFTY200/MSCI_EEM_SMALLCAP||INR|Communication Services|18200|2021-08-14|Aug 14, 2021|06/2021|-2.6|-2.3|91.52B|91.5B
04373|NIFTY200/MSCI_EEM_SMALLCAP||INR|Communication Services|18200|2021-06-30|Jun 30, 2021|03/2021|-2.37|-2.19|96.08B|98.39B
04373|NIFTY200/MSCI_EEM_SMALLCAP||INR|Communication Services|18200|2021-02-13|Feb 13, 2021|12/2020|-2.17|-1.83|108.94B|109.7B
04373|NIFTY200/MSCI_EEM_SMALLCAP||INR|Communication Services|18200|2020-10-28|Oct 28, 2020|09/2020|-2.51|-1.42|107.91B|109.24B
04373|NIFTY200/MSCI_EEM_SMALLCAP||INR|Communication Services|18200|2020-08-06|Aug 06, 2020|06/2020|-8.86|-1.5|106.59B|110.72B
04373|NIFTY200/MSCI_EEM_SMALLCAP||INR|Communication Services|18200|2020-07-01|Jul 01, 2020|03/2020|-2.06|-1.59|117.54B|116.9B
04373|NIFTY200/MSCI_EEM_SMALLCAP||INR|Communication Services|18200|2020-02-13|Feb 13, 2020|12/2019|-2.24|-1.51|110.89B|110.72B
04373|NIFTY200/MSCI_EEM_SMALLCAP||INR|Communication Services|18200|2019-11-13|Nov 13, 2019|09/2019|-7.01|-1.5|108.44B|109.61B
04373|NIFTY200/MSCI_EEM_SMALLCAP||INR|Communication Services|18200|2019-07-25|Jul 25, 2019|06/2019|-2.08|-1.33|115.5B|117.37B
04373|NIFTY200/MSCI_EEM_SMALLCAP||INR|Communication Services|18200|2019-05-12|May 12, 2019|03/2019|-5.6|-3.47|119.32B|117.99B
04373|NIFTY200/MSCI_EEM_SMALLCAP||INR|Communication Services|18200|2019-02-05|Feb 05, 2019|12/2018|-3.47|-4.85|117.65B|117.32B
04373|NIFTY200/MSCI_EEM_SMALLCAP||INR|Communication Services|18200|2018-11-14|Nov 14, 2018|09/2018|-5.16|-4.41|76.64B|69.42B
04373|NIFTY200/MSCI_EEM_SMALLCAP||INR|Communication Services|18200|2018-07-29|Jul 29, 2018|06/2018|0.3443|-3.52|58.89B|59.61B
04373|NIFTY200/MSCI_EEM_SMALLCAP||INR|Communication Services|18200|2018-05-01|May 01, 2018|03/2018|-1.48|-3.69|63.88B|62.09B
04373|NIFTY200/MSCI_EEM_SMALLCAP||INR|Communication Services|18200|2018-01-24|Jan 24, 2018|12/2017|-2.16|-0.60|65.1B|88,516M
04373|NIFTY200/MSCI_EEM_SMALLCAP||INR|Communication Services|18200|2017-11-20|Nov 20, 2017|09/2017|-1.87|0.32|74.65B|93,219M
04373|NIFTY200/MSCI_EEM_SMALLCAP||INR|Communication Services|18200|2017-07-26|Jul 26, 2017|06/2017|-1.39|0.78|81.67B|97,351M
04373|NIFTY200/MSCI_EEM_SMALLCAP||INR|Communication Services|18200|2017-05-15|May 15, 2017|03/2017|-0.5617|-1.19|81.95B|82,177M
04373|NIFTY200/MSCI_EEM_SMALLCAP||INR|Communication Services|18200|2017-02-02|Feb 02, 2017|12/2016|-0.6644|1.32|86.63B|90,897M
04373|NIFTY200/MSCI_EEM_SMALLCAP||INR|Communication Services|18200|2016-10-24|Oct 24, 2016|09/2016|0.1812|1.53|93B|86,860M
04373|NIFTY200/MSCI_EEM_SMALLCAP||INR|Communication Services|18200|2016-08-08|Aug 08, 2016|06/2016|0.25|1.51|94.87B|85,986M
04373|NIFTY200/MSCI_EEM_SMALLCAP||INR|Communication Services|18200|2016-04-28|Apr 28, 2016|03/2016|0.61|0.96|94.84B|94,060M
04373|NIFTY200/MSCI_EEM_SMALLCAP||INR|Communication Services|18200|2016-01-21|Jan 21, 2016|12/2015|1.59|1.33|90.10B|79,903M
04373|NIFTY200/MSCI_EEM_SMALLCAP||INR|Communication Services|18200|2015-10-21|Oct 21, 2015|09/2015|2.12|1.15|86.89B|74,368M
04373|NIFTY200/MSCI_EEM_SMALLCAP||INR|Communication Services|18200|2015-07-21|Jul 21, 2015|06/2015|2.24|2.12|87.98B|73,276M
04373|NIFTY200/MSCI_EEM_SMALLCAP||INR|Communication Services|18200|2015-04-28|Apr 28, 2015|03/2015|2.58|1.41|84.23B|84,475M
04373|NIFTY200/MSCI_EEM_SMALLCAP||INR|Communication Services|18200|2015-01-27|Jan 27, 2015|12/2014|2.12|0.89|80.17B|66,075M
04373|NIFTY200/MSCI_EEM_SMALLCAP||INR|Communication Services|18200|2014-10-20|Oct 20, 2014|09/2014|2.12|1.63|75.70B|129,318M
04373|NIFTY200/MSCI_EEM_SMALLCAP||INR|Communication Services|18200|2014-07-21|Jul 21, 2014|06/2014|2.10|0.73|75.61B|63,759M
04373|NIFTY200/MSCI_EEM_SMALLCAP||INR|Communication Services|18200|2014-04-28|Apr 28, 2014|03/2014|--|0.95|--|69,404M
04373|NIFTY200/MSCI_EEM_SMALLCAP||INR|Communication Services|18200|2014-01-27|Jan 27, 2014|12/2013|1.41|0.50|--|55,202M
04373|NIFTY200/MSCI_EEM_SMALLCAP||INR|Communication Services|18200|2013-10-24|Oct 24, 2013|09/2013|1.41|0.49|--|54,744M
04374|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18462|2021-10-29|Oct 29, 2021|09/2021|3.1|3.13|16.89B|16.86B
04374|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18462|2021-08-06|Aug 06, 2021|06/2021|3.7|3.7|17.85B|17.82B
04374|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18462|2021-05-12|May 12, 2021|03/2021|7.2|7.19|26.52B|26.48B
04374|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18462|2021-02-12|Feb 12, 2021|12/2020|3.9|3.9|19.95B|19.9B
04374|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18462|2020-11-06|Nov 06, 2020|09/2020|2.4|2.42|16.13B|16.05B
04374|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18462|2020-08-14|Aug 14, 2020|06/2020|2.5|2.49|12.97B|12.9B
04374|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18462|2020-05-29|May 29, 2020|03/2020|4.8|4.83|20.9B|20.87B
04374|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18462|2020-02-07|Feb 07, 2020|12/2019|2.63|2.79|14.93B|14.92B
04374|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18462|2019-11-06|Nov 06, 2019|09/2019|3.4|3.3|14.22B|14.2B
04374|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18462|2019-08-07|Aug 07, 2019|06/2019|5.9|5.78|26.54B|26.31B
04374|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18462|2019-05-09|May 09, 2019|03/2019|4.21|4.26|20.63B|20.65B
04374|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18462|2019-02-14|Feb 14, 2019|12/2018|2.7|2.64|14.92B|14.9B
04374|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18462|2018-11-06|Nov 06, 2018|09/2018|3.1|3.14|14.21B|14.07B
04374|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18462|2018-08-10|Aug 10, 2018|06/2018|5.6|5.62|21.48B|21.45B
04374|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18462|2018-05-17|May 17, 2018|03/2018|5.9|5.91|20.48B|20.4B
04374|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18462|2018-02-07|Feb 07, 2018|12/2017|3|1.80|13.75B|12,155M
04374|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18462|2017-11-08|Nov 08, 2017|09/2017|2.9|1.88|10.37B|11,713M
04374|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18462|2017-08-02|Aug 02, 2017|06/2017|5.6|3.70|19.45B|18,587M
04374|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18462|2017-05-23|May 23, 2017|03/2017|6|4.57|20.35B|19,180M
04374|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18462|2017-02-14|Feb 14, 2017|12/2016|2.4|1.73|11.94B|10,694M
04374|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18462|2016-11-16|Nov 16, 2016|09/2016|2.2|1.82|9.7B|10,013M
04374|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18462|2016-08-02|Aug 02, 2016|06/2016|2.18|5.22|18.55B|17,945M
04374|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18462|2016-05-17|May 17, 2016|03/2016|4.73|3.23|18.89B|15,881M
04374|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18462|2016-02-11|Feb 11, 2016|12/2015|1.57|1.99|13.08B|11,254M
04374|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18462|2015-11-06|Nov 06, 2015|09/2015|1.34|1.59|10.63B|11,617M
04374|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18462|2015-08-12|Aug 12, 2015|06/2015|3.02|2.40|15.98B|16,258M
04374|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18462|2015-05-21|May 21, 2015|03/2015|3.02|2.41|14.90B|14,339M
04374|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18462|2015-02-11|Feb 11, 2015|12/2014|3.53|1.15|9.51B|11,301M
04374|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18462|2014-11-13|Nov 13, 2014|09/2014|1.51|1.10|9.85B|11,334M
04374|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18462|2014-08-13|Aug 13, 2014|06/2014|1.51|2.05|17.57B|16,773M
04374|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18462|2014-05-29|May 29, 2014|03/2014|3.28|1.59|--|15,108M
04374|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18462|2014-01-30|Jan 30, 2014|12/2013|2.51|0.60|--|11,952M
04374|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18462|2013-11-06|Nov 06, 2013|09/2013|1.74|1.1|--|28,272M
04375|NIFTY200||INR|Consumer Discretionary|18466|2021-11-01|Nov 01, 2021|09/2021|6.4|8.1|16.07B|18.28B
04375|NIFTY200||INR|Consumer Discretionary|18466|2021-08-10|Aug 10, 2021|06/2021|1.8|1.87|13.41B|13.41B
04375|NIFTY200||INR|Consumer Discretionary|18466|2021-06-15|Jun 15, 2021|03/2021|9.8|9.93|17.79B|17.79B
04375|NIFTY200||INR|Consumer Discretionary|18466|2021-02-04|Feb 04, 2021|12/2020|5.1|8.55|14.94B|14.94B
04375|NIFTY200||INR|Consumer Discretionary|18466|2020-11-02|Nov 02, 2020|09/2020|10.1|7.05|16B|16B
04375|NIFTY200||INR|Consumer Discretionary|18466|2020-08-06|Aug 06, 2020|06/2020|1.3|1.3|10.27B|10.27B
04375|NIFTY200||INR|Consumer Discretionary|18466|2020-06-18|Jun 18, 2020|03/2020|6.9|9.43|13.54B|13.35B
04375|NIFTY200||INR|Consumer Discretionary|18466|2020-02-07|Feb 07, 2020|12/2019|5.8|5.8|12.71B|12.71B
04375|NIFTY200||INR|Consumer Discretionary|18466|2019-11-01|Nov 01, 2019|09/2019|9.82|9.87|13.94B|13.94B
04375|NIFTY200||INR|Consumer Discretionary|18466|2019-08-12|Aug 12, 2019|06/2019|15|15|19.74B|19.74B
04375|NIFTY200||INR|Consumer Discretionary|18466|2019-05-24|May 24, 2019|03/2019|8.2|8.2|13.55B|13.55B
04375|NIFTY200||INR|Consumer Discretionary|18466|2019-02-04|Feb 04, 2019|12/2018|4.8|4.79|12.12B|12.12B
04375|NIFTY200||INR|Consumer Discretionary|18466|2018-11-01|Nov 01, 2018|09/2018|6.2|6.61|11.82B|12.08B
04375|NIFTY200||INR|Consumer Discretionary|18466|2018-08-06|Aug 06, 2018|06/2018|12.9|12.35|16.51B|16.54B
04375|NIFTY200||INR|Consumer Discretionary|18466|2018-05-15|May 15, 2018|03/2018|7.2|7.1|12.58B|12.36B
04375|NIFTY200||INR|Consumer Discretionary|18466|2018-02-02|Feb 02, 2018|12/2017|4.2|4.10|9.58B|8,296M
04375|NIFTY200||INR|Consumer Discretionary|18466|2017-10-26|Oct 26, 2017|09/2017|5.8|4.05|11.6B|8,697M
04375|NIFTY200||INR|Consumer Discretionary|18466|2017-08-07|Aug 07, 2017|06/2017|10.5|8.52|14.64B|13,014M
04375|NIFTY200||INR|Consumer Discretionary|18466|2017-05-16|May 16, 2017|03/2017|5.9|5.10|10.15B|10,703M
04375|NIFTY200||INR|Consumer Discretionary|18466|2017-01-26|Jan 26, 2017|12/2016|4.37|3.33|9.01B|6,993M
04375|NIFTY200||INR|Consumer Discretionary|18466|2016-11-03|Nov 03, 2016|09/2016|4.6|3.50|8.43B|7,986M
04376|NIFTY200/MSCI_EEM||INR|Information Technology|18467|2021-10-13|Oct 13, 2021|09/2021|5.36|5.2|196.7B|193.02B
04376|NIFTY200/MSCI_EEM||INR|Information Technology|18467|2021-07-15|Jul 15, 2021|06/2021|5.9|5.17|182.52B|177.12B
04376|NIFTY200/MSCI_EEM||INR|Information Technology|18467|2021-04-15|Apr 15, 2021|03/2021|5.38|5.07|162.45B|159.55B
04376|NIFTY200/MSCI_EEM||INR|Information Technology|18467|2021-01-13|Jan 13, 2021|12/2020|5.17|4.49|156.7B|154.87B
04376|NIFTY200/MSCI_EEM||INR|Information Technology|18467|2020-10-13|Oct 13, 2020|09/2020|4.32|4.33|151.48B|151.1B
04376|NIFTY200/MSCI_EEM||INR|Information Technology|18467|2020-07-14|Jul 14, 2020|06/2020|4.19|3.7|149.13B|148.56B
04376|NIFTY200/MSCI_EEM||INR|Information Technology|18467|2020-04-15|Apr 15, 2020|03/2020|4.07|4.25|157.11B|156.09B
04376|NIFTY200/MSCI_EEM||INR|Information Technology|18467|2020-01-14|Jan 14, 2020|12/2019|4.3|4.2|154.71B|154.25B
04376|NIFTY200/MSCI_EEM||INR|Information Technology|18467|2019-10-15|Oct 15, 2019|09/2019|4.2|3.85|151.26B|149.01B
04376|NIFTY200/MSCI_EEM||INR|Information Technology|18467|2019-07-17|Jul 17, 2019|06/2019|3.96|3.89|147.16B|147.67B
04376|NIFTY200/MSCI_EEM||INR|Information Technology|18467|2019-04-16|Apr 16, 2019|03/2019|4.12|4.31|150.06B|150.96B
04376|NIFTY200/MSCI_EEM||INR|Information Technology|18467|2019-01-18|Jan 18, 2019|12/2018|4.17|3.83|150.6B|151.3B
04376|NIFTY200/MSCI_EEM||INR|Information Technology|18467|2018-10-24|Oct 24, 2018|09/2018|3.14|4.5|145.41B|144.77B
04376|NIFTY200/MSCI_EEM||INR|Information Technology|18467|2018-07-20|Jul 20, 2018|06/2018|3.53|4.29|139.78B|139.81B
04376|NIFTY200/MSCI_EEM||INR|Information Technology|18467|2018-04-25|Apr 25, 2018|03/2018|3|4.6|137.69B|139.54B
04376|NIFTY200/MSCI_EEM||INR|Information Technology|18467|2018-01-22|Jan 22, 2018|12/2017|3.02|3.21|136.82B|136,617M
04376|NIFTY200/MSCI_EEM||INR|Information Technology|18467|2017-10-17|Oct 17, 2017|09/2017|3.39|3.06|134.23B|134,076M
04376|NIFTY200/MSCI_EEM||INR|Information Technology|18467|2017-07-20|Jul 20, 2017|06/2017|3.21|3.36|136.26B|137,560M
04376|NIFTY200/MSCI_EEM||INR|Information Technology|18467|2017-04-25|Apr 25, 2017|03/2017|3.37|3.30|138.65B|138,774M
04376|NIFTY200/MSCI_EEM||INR|Information Technology|18467|2017-01-25|Jan 25, 2017|12/2016|3.26|3.37|136.88B|128,421M
04376|NIFTY200/MSCI_EEM||INR|Information Technology|18467|2016-10-21|Oct 21, 2016|09/2016|8.70|3.41|137.7B|128,181M
04376|NIFTY200/MSCI_EEM||INR|Information Technology|18467|2016-07-19|Jul 19, 2016|06/2016|8.52|3.32|136.0B|121,350M
04376|NIFTY200/MSCI_EEM||INR|Information Technology|18467|2016-04-20|Apr 20, 2016|03/2016|8.33|3.59|136.3B|134,823M
04376|NIFTY200/MSCI_EEM||INR|Information Technology|18467|2016-01-18|Jan 18, 2016|12/2015|9.08|3.28|128.6B|120,212M
04376|NIFTY200/MSCI_EEM||INR|Information Technology|18467|2015-10-21|Oct 21, 2015|09/2015|9.08|3.22|125.1B|116,757M
04376|NIFTY200/MSCI_EEM||INR|Information Technology|18467|2015-07-23|Jul 23, 2015|06/2015|9.08|3.20|122.4B|113,735M
04376|NIFTY200/MSCI_EEM||INR|Information Technology|18467|2015-04-21|Apr 21, 2015|03/2015|8.89|3.32|121.4B|120,869M
04376|NIFTY200/MSCI_EEM||INR|Information Technology|18467|2015-01-16|Jan 16, 2015|12/2014|9.21|3.06|119.9B|113,038M
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP||INR|Financial|18470|2021-10-22|Oct 22, 2021|09/2021|0.09|-247.49|22.9B|21.64B
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP||INR|Financial|18470|2021-07-22|Jul 22, 2021|06/2021|0.08|-0.04|24.59B|18.43B
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP||INR|Financial|18470|2021-05-01|May 01, 2021|03/2021|-1.51|-0.05|48.05B|29.38B
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP||INR|Financial|18470|2021-01-21|Jan 21, 2021|12/2020|0.06|-0.195|37.58B|24.14B
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP||INR|Financial|18470|2020-10-22|Oct 22, 2020|09/2020|0.06|-0.215|26.8B|22.38B
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP||INR|Financial|18470|2020-07-27|Jul 27, 2020|06/2020|0.04|-0.18|25.29B|18.27B
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP||INR|Financial|18470|2020-05-07|May 07, 2020|03/2020|-5.61|-8.3|18.71B|31.75B
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP||INR|Financial|18470|2020-03-12|Mar 12, 2020|12/2019|-72.77|-0.5|6.27B|24.46B
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP||INR|Financial|18470|2019-11-01|Nov 01, 2019|09/2019|-2.46|-1.96|31.32B|29.52B
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP||INR|Financial|18470|2019-07-16|Jul 16, 2019|06/2019|0.49|-0.32|35.54B|32.81B
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP||INR|Financial|18470|2019-04-25|Apr 25, 2019|03/2019|-6.46|4.98|30.38B|38.04B
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP||INR|Financial|18470|2019-01-23|Jan 23, 2019|12/2018|4.3|5|35.57B|35.15B
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP||INR|Financial|18470|2018-10-25|Oct 25, 2018|09/2018|4.2|5.61|38.91B|39.94B
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP||INR|Financial|18470|2018-07-25|Jul 25, 2018|06/2018|5.44|5.29|39.13B|39.08B
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP||INR|Financial|18470|2018-04-25|Apr 25, 2018|03/2018|5.06|4.84|35.75B|35.37B
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP||INR|Financial|18470|2018-01-18|Jan 18, 2018|12/2017|4.69|3.83|33.11B|24,347M
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP||INR|Financial|18470|2017-10-26|Oct 26, 2017|09/2017|4.38|3.37|31.34B|22,582M
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP||INR|Financial|18470|2017-07-26|Jul 26, 2017|06/2017|4.22|3.37|29.41B|20,888M
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP||INR|Financial|18470|2017-04-19|Apr 19, 2017|03/2017|4.01|3.49|28.97B|25,969M
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP||INR|Financial|18470|2017-01-19|Jan 19, 2017|12/2016|4.19|2.82|25.06B|19,337M
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP||INR|Financial|18470|2016-10-20|Oct 20, 2016|09/2016|3.8|2.73|23.34B|16,817M
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP||INR|Financial|18470|2016-07-27|Jul 27, 2016|06/2016|--|2.61|--|15,627M
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP||INR|Financial|18470|2016-04-27|Apr 27, 2016|03/2016|--|3.00|--|19,667M
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP||INR|Financial|18470|2016-01-29|Jan 29, 2016|12/2015|--|2.47|--|14,194M
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP||INR|Financial|18470|2015-10-29|Oct 29, 2015|09/2015|--|13.63|--|--
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP||INR|Financial|18470|2015-07-29|Jul 29, 2015|06/2015|--|2.47|--|12,342M
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP||INR|Financial|18470|2015-04-22|Apr 22, 2015|03/2015|--|2.64|--|14,529M
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP||INR|Financial|18470|2015-01-14|Jan 14, 2015|12/2014|12.87|2.16|--|10,883M
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP||INR|Financial|18470|2014-10-30|Oct 30, 2014|09/2014|11.60|4.14|--|10,237M
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP||INR|Financial|18470|2014-07-23|Jul 23, 2014|06/2014|--|1.94|--|10,190M
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP||INR|Financial|18470|2014-04-23|Apr 23, 2014|03/2014|11.60|2.29|--|11,454M
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP||INR|Financial|18470|2014-01-15|Jan 15, 2014|12/2013|11.38|1.47|--|8,489M
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP||INR|Financial|18470|2013-10-22|Oct 22, 2013|09/2013|10.14|1.78|--|7,769M
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP||INR|Financial|18470|2013-05-27|May 27, 2013|03/2013|1.93|1.94|26.67B|9,480M
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP||INR|Financial|18470|2013-01-16|Jan 16, 2013|12/2012|1.88|--|24.47B|--
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP||INR|Financial|18470|2012-10-23|Oct 23, 2012|09/2012|1.69|--|22.63B|--
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP||INR|Financial|18470|2012-07-25|Jul 25, 2012|06/2012|1.6|--|21.74B|--
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP||INR|Financial|18470|2012-06-19|Jun 19, 2012|03/2012|1.49|--|20.51B|--
04378|NIFTY200/MSCI_EEM_SMALLCAP||INR|Communication Services|18471|2021-11-11|Nov 11, 2021|09/2021|3|2.96|19.79B|19.79B
04378|NIFTY200/MSCI_EEM_SMALLCAP||INR|Communication Services|18471|2021-08-06|Aug 06, 2021|06/2021|2.3|2.3|17.75B|17.75B
04378|NIFTY200/MSCI_EEM_SMALLCAP||INR|Communication Services|18471|2021-05-20|May 20, 2021|03/2021|2.96|2.96|19.66B|19.66B
04378|NIFTY200/MSCI_EEM_SMALLCAP||INR|Communication Services|18471|2021-02-04|Feb 04, 2021|12/2020|4.2|4.31|27.29B|27.29B
04378|NIFTY200/MSCI_EEM_SMALLCAP||INR|Communication Services|18471|2020-11-02|Nov 02, 2020|09/2020|2|2.03|17.23B|17.23B
04378|NIFTY200/MSCI_EEM_SMALLCAP||INR|Communication Services|18471|2020-07-24|Jul 24, 2020|03/2020|-6.8|3.59|19.51B|19.21B
04378|NIFTY200/MSCI_EEM_SMALLCAP||INR|Communication Services|18471|2020-07-21|Jul 21, 2020|06/2020|1.48|1.2|13.12B|12.97B
04378|NIFTY200/MSCI_EEM_SMALLCAP||INR|Communication Services|18471|2020-01-21|Jan 21, 2020|12/2019|4|3.91|20.49B|20.49B
04378|NIFTY200/MSCI_EEM_SMALLCAP||INR|Communication Services|18471|2019-10-17|Oct 17, 2019|09/2019|6.1|5.46|21.22B|21.22B
04378|NIFTY200/MSCI_EEM_SMALLCAP||INR|Communication Services|18471|2019-07-23|Jul 23, 2019|06/2019|4.82|4.91|20.08B|20.08B
04378|NIFTY200/MSCI_EEM_SMALLCAP||INR|Communication Services|18471|2019-05-27|May 27, 2019|03/2019|3.2|3.61|20.19B|19.36B
04378|NIFTY200/MSCI_EEM_SMALLCAP||INR|Communication Services|18471|2019-01-15|Jan 15, 2019|12/2018|5.5|4.57|21.67B|21.67B
04378|NIFTY200/MSCI_EEM_SMALLCAP||INR|Communication Services|18471|2018-10-10|Oct 10, 2018|09/2018|4.2|4.09|19.76B|19.76B
04378|NIFTY200/MSCI_EEM_SMALLCAP||INR|Communication Services|18471|2018-07-20|Jul 20, 2018|06/2018|3.47|3.56|17.72B|17.72B
04378|NIFTY200/MSCI_EEM_SMALLCAP||INR|Communication Services|18471|2018-05-10|May 10, 2018|03/2018|2.4|2.43|17.25B|17.25B
04378|NIFTY200/MSCI_EEM_SMALLCAP||INR|Communication Services|18471|2018-01-17|Jan 17, 2018|12/2017|3.8|3.06|18.38B|16,438M
04378|NIFTY200/MSCI_EEM_SMALLCAP||INR|Communication Services|18471|2017-10-24|Oct 24, 2017|09/2017|4.75|3.15|15.82B|16,495M
04378|NIFTY200/MSCI_EEM_SMALLCAP||INR|Communication Services|18471|2017-07-24|Jul 24, 2017|06/2017|3.17|2.74|15.4B|15,355M
04378|NIFTY200/MSCI_EEM_SMALLCAP||INR|Communication Services|18471|2017-05-10|May 10, 2017|03/2017|3.25|3.12|15.28B|15,699M
04378|NIFTY200/MSCI_EEM_SMALLCAP||INR|Communication Services|18471|2017-01-24|Jan 24, 2017|12/2016|3.38|3.20|16.39B|15,351M
04378|NIFTY200/MSCI_EEM_SMALLCAP||INR|Communication Services|18471|2016-10-25|Oct 25, 2016|09/2016|2.5|2.37|16.95B|13,613M
04378|NIFTY200/MSCI_EEM_SMALLCAP||INR|Communication Services|18471|2016-07-26|Jul 26, 2016|06/2016|2.48|2.11|15.72B|12,990M
04378|NIFTY200/MSCI_EEM_SMALLCAP||INR|Communication Services|18471|2016-05-10|May 10, 2016|03/2016|2.26|2.69|15.32B|14,854M
04378|NIFTY200/MSCI_EEM_SMALLCAP||INR|Communication Services|18471|2016-01-15|Jan 15, 2016|12/2015|2.33|2.54|15.95B|12,256M
04378|NIFTY200/MSCI_EEM_SMALLCAP||INR|Communication Services|18471|2015-10-14|Oct 14, 2015|09/2015|2.49|2.42|27.25B|11,656M
04378|NIFTY200/MSCI_EEM_SMALLCAP||INR|Communication Services|18471|2015-07-17|Jul 17, 2015|06/2015|2.49|2.66|13.40B|11,147M
04378|NIFTY200/MSCI_EEM_SMALLCAP||INR|Communication Services|18471|2015-05-21|May 21, 2015|03/2015|2.16|2.40|13.47B|12,344M
04378|NIFTY200/MSCI_EEM_SMALLCAP||INR|Communication Services|18471|2015-01-21|Jan 21, 2015|12/2014|2.02|2.20|13.64B|11,385M
04378|NIFTY200/MSCI_EEM_SMALLCAP||INR|Communication Services|18471|2014-10-17|Oct 17, 2014|09/2014|--|2.25|11.18B|10,471M
04378|NIFTY200/MSCI_EEM_SMALLCAP||INR|Communication Services|18471|2014-07-18|Jul 18, 2014|06/2014|2.00|1.95|10.55B|9,719M
04378|NIFTY200/MSCI_EEM_SMALLCAP||INR|Communication Services|18471|2014-05-21|May 21, 2014|03/2014|--|2.37|--|10,871M
04378|NIFTY200/MSCI_EEM_SMALLCAP||INR|Communication Services|18471|2014-01-22|Jan 22, 2014|12/2013|2.16|1.87|--|9,100M
04378|NIFTY200/MSCI_EEM_SMALLCAP||INR|Communication Services|18471|2013-10-21|Oct 21, 2013|09/2013|2.46|1.88|--|8,504M
04379|TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946102|2021-10-13|Oct 13, 2021|08/2021|61.67|43.94|58.68B|59.81B
04379|TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946102|2021-07-14|Jul 14, 2021|05/2021|65.1|58.15|62.63B|62.03B
04379|TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946102|2021-04-14|Apr 14, 2021|02/2021|108.34|38.98|59.84B|60.75B
04379|TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946102|2021-01-13|Jan 13, 2021|11/2020|57.42|211.43|58.28B|57.3B
04379|TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946102|2020-10-14|Oct 14, 2020|08/2020|54.33|59.88|58.54B|60.03B
04379|TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946102|2020-07-28|Jul 28, 2020|05/2020|12.82|118.88|43.61B|44.35B
04379|TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946102|2020-04-08|Apr 08, 2020|02/2020|81.35|86.12|69.27B|69.28B
04379|TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946102|2020-01-08|Jan 08, 2020|11/2019|73.57|72.7|62.94B|64.75B
04379|TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946102|2019-10-09|Oct 09, 2019|08/2019|86.12|84.69|65.51B|66.35B
04379|TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946102|2019-07-04|Jul 04, 2019|05/2019|118.88|115.11|74.65B|74.25B
04379|TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946102|2019-04-10|Apr 10, 2019|02/2019|88.74|84.08|70.54B|70.53B
04379|TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946102|2019-01-09|Jan 09, 2019|11/2018|73.17|75.12|63.33B|62B
04379|TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946102|2018-10-10|Oct 10, 2018|08/2018|89|85.09|62.8B|61.97B
04379|TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946102|2018-07-04|Jul 04, 2018|05/2018|116.04|121.16|70.03B|72.5B
04379|TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946102|2018-04-10|Apr 10, 2018|02/2018|90.69|79.62|65.65B|65.62B
04379|TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946102|2018-01-10|Jan 10, 2018|11/2017|74.5|75.12|59.8B|57,100M
04379|TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946102|2017-10-11|Oct 11, 2017|08/2017|79.75|--|60.29B|59,896M
04379|TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946102|2017-07-05|Jul 05, 2017|05/2017|115.09|78.78|68.55B|66,375M
04379|TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946102|2017-04-11|Apr 11, 2017|02/2017|75.24|117.53|60.02B|60,534M
04379|TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946102|2017-01-10|Jan 10, 2017|11/2016|71.76|62.37|55.64B|54,067M
04379|TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946102|2016-10-05|Oct 05, 2016|08/2016|79.92|--|56.94B|120,000M
04379|TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946102|2016-07-06|Jul 06, 2016|05/2016|116.81|--|66.35B|61,000M
04379|TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946102|2016-04-11|Apr 11, 2016|02/2016|71.73|--|60.61B|60,453M
04379|TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946102|2016-01-06|Jan 06, 2016|11/2015|--|--|57.11B|49,792M
04379|TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946102|2015-10-07|Oct 07, 2015|08/2015|--|--|56.94B|49,538M
04379|TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946102|2015-07-08|Jul 08, 2015|05/2015|--|--|63.50B|53,935M
04379|TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946102|2015-04-08|Apr 08, 2015|02/2015|--|--|55.54B|55,980M
04380|TOPIX500/EAFAGROWTH||JPY|Financial|946298|2021-11-09|Nov 09, 2021|09/2021|12.27|12.3|65.96B|65.96B
04380|TOPIX500/EAFAGROWTH||JPY|Financial|946298|2021-07-29|Jul 29, 2021|06/2021|12.72|--|65.47B|64.46B
04380|TOPIX500/EAFAGROWTH||JPY|Financial|946298|2021-05-13|May 13, 2021|03/2021|8.1|9|65.3B|65.3B
04380|TOPIX500/EAFAGROWTH||JPY|Financial|946298|2021-01-29|Jan 29, 2021|12/2020|14.5|11|66.08B|65.1B
04380|TOPIX500/EAFAGROWTH||JPY|Financial|946298|2020-11-05|Nov 05, 2020|09/2020|14|11|67.47B|66.7B
04380|TOPIX500/EAFAGROWTH||JPY|Financial|946298|2020-07-30|Jul 30, 2020|06/2020|13.8|--|67.47B|69.5B
04380|TOPIX500/EAFAGROWTH||JPY|Financial|946298|2020-05-14|May 14, 2020|03/2020|-3.26|--|69.76B|69.02B
04380|TOPIX500/EAFAGROWTH||JPY|Financial|946298|2020-01-30|Jan 30, 2020|12/2019|12.51|--|69.7B|69.98B
04380|TOPIX500/EAFAGROWTH||JPY|Financial|946298|2019-11-05|Nov 05, 2019|09/2019|11.77|--|69.56B|68.74B
04380|TOPIX500/EAFAGROWTH||JPY|Financial|946298|2019-07-29|Jul 29, 2019|06/2019|17.02|--|69.74B|68.92B
04380|TOPIX500/EAFAGROWTH||JPY|Financial|946298|2019-05-14|May 14, 2019|03/2019|-12.8|3|70.12B|70.12B
04380|TOPIX500/EAFAGROWTH||JPY|Financial|946298|2019-01-31|Jan 31, 2019|12/2018|11.48|--|69.61B|--
04380|TOPIX500/EAFAGROWTH||JPY|Financial|946298|2018-11-01|Nov 01, 2018|09/2018|13.32|--|69.27B|63,900M
04380|TOPIX500/EAFAGROWTH||JPY|Financial|946298|2018-07-27|Jul 27, 2018|06/2018|12.11|--|68.05B|62.80B
04380|TOPIX500/EAFAGROWTH||JPY|Financial|946298|2018-05-10|May 10, 2018|03/2018|10.56|--|67.5B|65.3B
04380|TOPIX500/EAFAGROWTH||JPY|Financial|946298|2018-01-31|Jan 31, 2018|12/2017|12.49|--|66.97B|--
04380|TOPIX500/EAFAGROWTH||JPY|Financial|946298|2017-11-01|Nov 01, 2017|09/2017|11.55|--|65.53B|--
04380|TOPIX500/EAFAGROWTH||JPY|Financial|946298|2017-07-28|Jul 28, 2017|06/2017|10.44|--|63.46B|--
04380|TOPIX500/EAFAGROWTH||JPY|Financial|946298|2017-05-10|May 10, 2017|03/2017|-71.37|--|62.62B|--
04380|TOPIX500/EAFAGROWTH||JPY|Financial|946298|2017-01-30|Jan 30, 2017|12/2016|2.36|--|61.49B|59,832M
04380|TOPIX500/EAFAGROWTH||JPY|Financial|946298|2016-10-31|Oct 31, 2016|09/2016|22.93|--|61.15B|59,440M
04380|TOPIX500/EAFAGROWTH||JPY|Financial|946298|2016-07-28|Jul 28, 2016|06/2016|10.99|--|59.88B|59,402M
04380|TOPIX500/EAFAGROWTH||JPY|Financial|946298|2016-05-09|May 09, 2016|03/2016|-13.36|--|59.76B|60,085M
04380|TOPIX500/EAFAGROWTH||JPY|Financial|946298|2016-01-26|Jan 26, 2016|12/2015|--|--|59.52B|--
04380|TOPIX500/EAFAGROWTH||JPY|Financial|946298|2015-11-05|Nov 05, 2015|09/2015|--|--|59.75B|--
04380|TOPIX500/EAFAGROWTH||JPY|Financial|946298|2015-07-29|Jul 29, 2015|06/2015|--|--|58.66B|--
04380|TOPIX500/EAFAGROWTH||JPY|Financial|946298|2015-05-08|May 08, 2015|03/2015|--|--|56.75B|--
04381|TOPIX500||JPY|Materials|946144|2021-11-12|Nov 12, 2021|09/2021|45.83|--|84.34B|81.44B
04381|TOPIX500||JPY|Materials|946144|2021-08-11|Aug 11, 2021|06/2021|57.65|--|84.06B|76.3B
04381|TOPIX500||JPY|Materials|946144|2021-05-13|May 13, 2021|03/2021|58.3|--|113.24B|113.24B
04381|TOPIX500||JPY|Materials|946144|2021-02-12|Feb 12, 2021|12/2020|45.32|--|75.21B|70.83B
04381|TOPIX500||JPY|Materials|946144|2020-11-13|Nov 13, 2020|09/2020|25.36|--|70.78B|69.4B
04381|TOPIX500||JPY|Materials|946144|2020-08-12|Aug 12, 2020|06/2020|30.08|--|67.85B|65.7B
04381|TOPIX500||JPY|Materials|946144|2020-07-10|Jul 10, 2020|03/2020|49.51|--|85.76B|89.63B
04381|TOPIX500||JPY|Materials|946144|2020-02-14|Feb 14, 2020|12/2019|40.72|--|72.2B|80.81B
04381|TOPIX500||JPY|Materials|946144|2019-11-13|Nov 13, 2019|09/2019|26.25|--|76.02B|80.85B
04381|TOPIX500||JPY|Materials|946144|2019-08-09|Aug 09, 2019|06/2019|31.21|--|70.16B|78.4B
04381|TOPIX500||JPY|Materials|946144|2019-05-14|May 14, 2019|03/2019|55.58|--|98.07B|96.72B
04381|TOPIX500||JPY|Materials|946144|2019-02-14|Feb 14, 2019|12/2018|34.86|--|75.15B|86.1B
04381|TOPIX500||JPY|Materials|946144|2018-11-14|Nov 14, 2018|09/2018|35.6|--|64.35B|66.02B
04381|TOPIX500||JPY|Materials|946144|2018-08-03|Aug 03, 2018|06/2018|39.74|--|61.78B|63.6B
04381|TOPIX500||JPY|Materials|946144|2018-05-10|May 10, 2018|03/2018|31.21|--|62.55B|58.94B
04381|TOPIX500||JPY|Materials|946144|2018-02-06|Feb 06, 2018|12/2017|47.36|--|62.35B|--
04381|TOPIX500||JPY|Materials|946144|2017-11-02|Nov 02, 2017|09/2017|33.07|--|57.23B|--
04381|TOPIX500||JPY|Materials|946144|2017-08-03|Aug 03, 2017|06/2017|37.54|--|57.48B|--
04381|TOPIX500||JPY|Materials|946144|2017-05-11|May 11, 2017|03/2017|41.94|--|57.80B|--
04381|TOPIX500||JPY|Materials|946144|2017-02-03|Feb 03, 2017|12/2016|48.22|--|56.74B|--
04381|TOPIX500||JPY|Materials|946144|2016-11-01|Nov 01, 2016|09/2016|31.62|--|55.31B|--
04381|TOPIX500||JPY|Materials|946144|2016-08-04|Aug 04, 2016|06/2016|27.32|--|53.59B|--
04381|TOPIX500||JPY|Materials|946144|2016-05-12|May 12, 2016|03/2016|32.16|--|55.16B|--
04381|TOPIX500||JPY|Materials|946144|2016-02-04|Feb 04, 2016|12/2015|--|--|57.89B|--
04381|TOPIX500||JPY|Materials|946144|2015-11-05|Nov 05, 2015|09/2015|--|--|56.32B|--
04381|TOPIX500||JPY|Materials|946144|2015-08-04|Aug 04, 2015|06/2015|31.86|--|53.38B|--
04381|TOPIX500||JPY|Materials|946144|2015-05-12|May 12, 2015|03/2015|--|--|56.83B|--
04382|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Technology|44296|2021-10-28|Oct 28, 2021|09/2021|81.1|108.89|90.87B|100.1B
04382|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Technology|44296|2021-07-28|Jul 28, 2021|06/2021|98.42|91.48|97.12B|93.63B
04382|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Technology|44296|2021-04-27|Apr 27, 2021|03/2021|169.36|165.25|90.62B|90.61B
04382|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Technology|44296|2021-01-28|Jan 28, 2021|12/2020|61.3|51.89|78.07B|67.34B
04382|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Technology|44296|2020-10-29|Oct 29, 2020|09/2020|70.45|52.56|77.38B|70.25B
04382|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Technology|44296|2020-07-30|Jul 30, 2020|06/2020|53.16|54.74|66.73B|71.22B
04382|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Technology|44296|2020-04-24|Apr 24, 2020|03/2020|74.96|51.81|68.2B|63.27B
04382|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Technology|44296|2020-01-29|Jan 29, 2020|12/2019|60.2|38.23|69.92B|58.54B
04382|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Technology|44296|2019-10-30|Oct 30, 2019|09/2019|74.13|42.41|71.59B|61.41B
04382|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Technology|44296|2019-07-24|Jul 24, 2019|06/2019|61.07|38.49|66.17B|59.24B
04382|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Technology|44296|2019-04-25|Apr 25, 2019|03/2019|44.63|44.01|64B|60.96B
04382|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Technology|44296|2019-01-30|Jan 30, 2019|12/2018|92.75|50.66|74.92B|61.36B
04382|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Technology|44296|2018-10-30|Oct 30, 2018|09/2018|88.36|34.9|72.65B|65.77B
04382|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Technology|44296|2018-07-25|Jul 25, 2018|06/2018|76.99|38.07|70.93B|61.46B
04382|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Technology|44296|2018-04-26|Apr 26, 2018|03/2018|59.8|47.43|67.9B|57.65B
04382|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Technology|44296|2018-01-30|Jan 30, 2018|12/2017|14.33|22.61|50.88B|33,750M
04382|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Technology|44296|2017-10-25|Oct 25, 2017|09/2017|22.2|21.95|47.72B|82,000M
04382|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Technology|44296|2017-07-26|Jul 26, 2017|06/2017|5.6|19.51|40.7B|39,667M
04382|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Technology|44296|2017-04-27|Apr 27, 2017|03/2017|38.87|17.63|48.35B|79,279M
04382|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Technology|44296|2017-01-26|Jan 26, 2017|12/2016|0.6|25.51|31.38B|32,317M
04382|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Technology|44296|2016-10-26|Oct 26, 2016|09/2016|13.1|4.42|35.53B|83,650M
04382|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Technology|44296|2016-07-27|Jul 27, 2016|06/2016|13.06|12.27|40.67B|44,050M
04382|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Technology|44296|2016-04-27|Apr 27, 2016|03/2016|28.50|10.97|162.1B|72,818M
04382|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Technology|44296|2016-01-27|Jan 27, 2016|12/2015|-4.62|13.26|29.98B|36,371M
04382|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Technology|44296|2015-10-26|Oct 26, 2015|09/2015|-4.62|0.44|46.39B|74,000M
04382|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Technology|44296|2015-07-28|Jul 28, 2015|06/2015|14.48|24.02|40.28B|37,888M
04382|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Technology|44296|2015-04-27|Apr 27, 2015|03/2015|10.90|26.47|43.43B|68,529M
04382|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Technology|44296|2015-01-29|Jan 29, 2015|12/2014|--|14.58|40.96B|26,258M
04382|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Technology|44296|2014-10-28|Oct 28, 2014|09/2014|26.73|10.56|42.11B|67,000M
04382|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Technology|44296|2014-07-24|Jul 24, 2014|06/2014|18.64|17.4|36.83B|31,840M
04382|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Technology|44296|2014-04-24|Apr 24, 2014|03/2014|7.68|-10.84|--|73,000M
04382|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Technology|44296|2014-01-28|Jan 28, 2014|12/2013|-142.47|-15.59|--|28,650M
04383|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Staples|44267|2021-10-06|Oct 06, 2021|08/2021|-0.48|-1.66|2,191.7B|2,186.69B
04383|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Staples|44267|2021-07-07|Jul 07, 2021|05/2021|5.91|-4.85|2,153.22B|2,136.33B
04383|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Staples|44267|2021-04-09|Apr 09, 2021|02/2021|-9.98|37.53|2,211.37B|2,211.37B
04383|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Staples|44267|2021-01-13|Jan 13, 2021|11/2020|-6.09|-11.88|2,122.01B|2,106.42B
04383|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Staples|44267|2020-10-07|Oct 07, 2020|08/2020|-4.08|59.37|2,194.25B|2,213.94B
04383|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Staples|44267|2020-07-08|Jul 08, 2020|05/2020|-63.92|-9.5|2,076.28B|2,013.17B
04383|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Staples|44267|2020-04-10|Apr 10, 2020|02/2020|32.49|32.49|2,217.2B|2,217.2B
04383|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Staples|44267|2020-01-10|Jan 10, 2020|11/2019|-12.04|-5.94|2,096.79B|2,090B
04383|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Staples|44267|2019-10-09|Oct 09, 2019|08/2019|9.66|17.04|2,173.87B|2,038.15B
04383|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Staples|44267|2019-07-04|Jul 04, 2019|05/2019|-5.16|7.13|2,116.35B|2,115.6B
04383|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Staples|44267|2019-04-10|Apr 10, 2019|02/2019|27.33|36.17|2,178.85B|2,178.86B
04383|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Staples|44267|2019-01-09|Jan 09, 2019|11/2018|-11.82|1.26|2,072.96B|2,087.29B
04383|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Staples|44267|2018-10-10|Oct 10, 2018|08/2018|4.76|2.91|2,161.77B|2,190.36B
04383|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Staples|44267|2018-07-04|Jul 04, 2018|05/2018|7.81|4.53|2,104.63B|2,137.4B
04383|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Staples|44267|2018-04-11|Apr 11, 2018|02/2018|24.41|20.18|2,183.44B|2,183.43B
04383|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Staples|44267|2018-01-10|Jan 10, 2018|11/2017|-10.28|-3.79|2,037.97B|2,019,133M
04383|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Staples|44267|2017-10-04|Oct 04, 2017|08/2017|1.03|--|2,100.49B|2,177,572M
04383|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Staples|44267|2017-07-05|Jul 05, 2017|05/2017|4|-3.79|2,068.11B|2,114,967M
04383|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Staples|44267|2017-04-12|Apr 12, 2017|02/2017|36.04|-1.26|2,110.28B|2,182,968M
04383|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Staples|44267|2017-01-11|Jan 11, 2017|11/2016|-14.61|39.51|1,988.02B|1,907,750M
04383|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Staples|44267|2016-10-05|Oct 05, 2016|08/2016|1.05|--|2,065.7B|4,019,917M
04383|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Staples|44267|2016-07-06|Jul 06, 2016|05/2016|-7.47|1.2|2,046.1B|--
04383|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Staples|44267|2016-04-13|Apr 13, 2016|02/2016|28.10|--|2,140.7B|4,277,811M
04383|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Staples|44267|2016-01-07|Jan 07, 2016|11/2015|28.10|33.8|1,961.2B|1,658,500M
04383|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Staples|44267|2015-10-07|Oct 07, 2015|08/2015|-23.46|30.59|2,055.5B|1,721,968M
04383|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Staples|44267|2015-07-08|Jul 08, 2015|05/2015|6.01|0.8|2,019.4B|1,589,500M
04383|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Staples|44267|2015-04-06|Apr 06, 2015|02/2015|15.19|--|2,001.5B|3,439,449M
04383|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Staples|44267|2015-01-09|Jan 09, 2015|11/2014|15.19|32.79|1,645.5B|1,458,600M
04383|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Staples|44267|2014-10-06|Oct 06, 2014|08/2014|0.85|11.33|1,718.5B|2,904,000M
04383|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Staples|44267|2014-07-07|Jul 07, 2014|05/2014|1.56|29.6|1,713.0B|1,390,600M
04383|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Staples|44267|2014-04-14|Apr 14, 2014|02/2014|--|--|--|3,122,000M
04383|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Staples|44267|2014-01-10|Jan 10, 2014|11/2013|--|13.61|--|1,339,900M
04384|TOPIX500||JPY|Financial|946297|2021-10-06|Oct 06, 2021|08/2021|30.06|25.38|115.76B|121.33B
04384|TOPIX500||JPY|Financial|946297|2021-07-07|Jul 07, 2021|05/2021|54.05|29.95|122.21B|110.95B
04384|TOPIX500||JPY|Financial|946297|2021-04-09|Apr 09, 2021|02/2021|35.23|35.39|125.75B|125.76B
04384|TOPIX500||JPY|Financial|946297|2021-01-13|Jan 13, 2021|11/2020|39.72|27.07|130.88B|119.14B
04384|TOPIX500||JPY|Financial|946297|2020-10-07|Oct 07, 2020|08/2020|11.87|17.61|120.72B|111.85B
04384|TOPIX500||JPY|Financial|946297|2020-10-05|Oct 05, 2020|09/2020|--|--|--|114,838M
04384|TOPIX500||JPY|Financial|946297|2020-07-08|Jul 08, 2020|05/2020|-5.01|14.03|109.96B|100.94B
04384|TOPIX500||JPY|Financial|946297|2020-07-06|Jul 06, 2020|06/2020|--|--|--|110,056M
04384|TOPIX500||JPY|Financial|946297|2020-04-10|Apr 10, 2020|02/2020|55.18|49.32|101.16B|96.06B
04384|TOPIX500||JPY|Financial|946297|2020-02-14|Feb 14, 2020|12/2019|47.33|59.28|120.16B|120.08B
04384|TOPIX500||JPY|Financial|946297|2019-11-12|Nov 12, 2019|09/2019|22.37|25.4|124.01B|114.84B
04384|TOPIX500||JPY|Financial|946297|2019-08-09|Aug 09, 2019|06/2019|33.38|39.4|111.95B|110.06B
04384|TOPIX500||JPY|Financial|946297|2019-05-09|May 09, 2019|03/2019|45.01|57.22|114.26B|114.28B
04384|TOPIX500||JPY|Financial|946297|2019-02-13|Feb 13, 2019|12/2018|54.51|--|111.33B|--
04384|TOPIX500||JPY|Financial|946297|2018-11-13|Nov 13, 2018|09/2018|48.8|--|111.06B|--
04384|TOPIX500||JPY|Financial|946297|2018-08-10|Aug 10, 2018|06/2018|34.33|--|102.35B|--
04384|TOPIX500||JPY|Financial|946297|2018-05-09|May 09, 2018|03/2018|59.17|--|111.29B|111.28B
04384|TOPIX500||JPY|Financial|946297|2018-02-09|Feb 09, 2018|12/2017|40.48|--|102.16B|--
04384|TOPIX500||JPY|Financial|946297|2017-11-13|Nov 13, 2017|09/2017|47.16|--|100.5B|94,236M
04384|TOPIX500||JPY|Financial|946297|2017-08-08|Aug 08, 2017|06/2017|32.47|--|94.04B|93,310M
04384|TOPIX500||JPY|Financial|946297|2017-05-11|May 11, 2017|03/2017|59.74|34.14|100.68B|--
04384|TOPIX500||JPY|Financial|946297|2017-02-09|Feb 09, 2017|12/2016|41.10|--|93.51B|88,841M
04384|TOPIX500||JPY|Financial|946297|2016-11-11|Nov 11, 2016|09/2016|78.85|44.32|90.51B|76,734M
04384|TOPIX500||JPY|Financial|946297|2016-08-05|Aug 05, 2016|06/2016|39.95|40.27|90.47B|72,220M
04384|TOPIX500||JPY|Financial|946297|2016-05-13|May 13, 2016|03/2016|61.62|45.67|96.00B|93,813M
04384|TOPIX500||JPY|Financial|946297|2016-02-12|Feb 12, 2016|12/2015|47.46|46.43|91.11B|82,100M
04384|TOPIX500||JPY|Financial|946297|2015-11-13|Nov 13, 2015|09/2015|34.85|0.13|88.18B|76,800M
04384|TOPIX500||JPY|Financial|946297|2015-08-06|Aug 06, 2015|06/2015|36.16|0.09|85.65B|--
04384|TOPIX500||JPY|Financial|946297|2015-05-15|May 15, 2015|03/2015|--|--|91.03B|78,700M
04385|TOPIX500||JPY|Real Estate|946310|2021-10-05|Oct 05, 2021|08/2021|17.38|9.76|77.89B|80.86B
04385|TOPIX500||JPY|Real Estate|946310|2021-07-06|Jul 06, 2021|05/2021|39.02|31.46|76.21B|76.13B
04385|TOPIX500||JPY|Real Estate|946310|2021-04-08|Apr 08, 2021|02/2021|12.02|3.21|78B|76.41B
04385|TOPIX500||JPY|Real Estate|946310|2021-01-12|Jan 12, 2021|11/2020|27.54|19.48|76.63B|74.5B
04385|TOPIX500||JPY|Real Estate|946310|2020-10-06|Oct 06, 2020|08/2020|11.48|-1.75|73.26B|70.91B
04385|TOPIX500||JPY|Real Estate|946310|2020-07-07|Jul 07, 2020|05/2020|-59.23|-17.93|52.79B|62.35B
04385|TOPIX500||JPY|Real Estate|946310|2020-04-09|Apr 09, 2020|02/2020|47.19|45.44|83.57B|83.57B
04385|TOPIX500||JPY|Real Estate|946310|2020-01-09|Jan 09, 2020|11/2019|28.4|31.23|79.5B|80.1B
04385|TOPIX500||JPY|Real Estate|946310|2019-10-08|Oct 08, 2019|08/2019|39.78|38.61|80.38B|80.74B
04385|TOPIX500||JPY|Real Estate|946310|2019-07-04|Jul 04, 2019|05/2019|35.13|35.66|80.69B|79.23B
04385|TOPIX500||JPY|Real Estate|946310|2019-04-09|Apr 09, 2019|02/2019|48.07|37.41|81.85B|81.85B
04385|TOPIX500||JPY|Real Estate|946310|2019-01-08|Jan 08, 2019|11/2018|30.67|29.92|76.49B|70.75B
04385|TOPIX500||JPY|Real Estate|946310|2018-10-10|Oct 10, 2018|08/2018|33.99|26.71|77.88B|73.9B
04385|TOPIX500||JPY|Real Estate|946310|2018-07-04|Jul 04, 2018|05/2018|34.72|39.27|76.76B|79.43B
04385|TOPIX500||JPY|Real Estate|946310|2018-04-11|Apr 11, 2018|02/2018|47.78|42.95|76.31B|76.31B
04385|TOPIX500||JPY|Real Estate|946310|2018-01-10|Jan 10, 2018|11/2017|30.38|27.76|70.76B|74,037M
04385|TOPIX500||JPY|Real Estate|946310|2017-10-04|Oct 04, 2017|08/2017|25.58|--|69.94B|71,090M
04385|TOPIX500||JPY|Real Estate|946310|2017-07-05|Jul 05, 2017|05/2017|30.55|27.76|71.1B|71,973M
04385|TOPIX500||JPY|Real Estate|946310|2017-04-12|Apr 12, 2017|02/2017|52.57|31.9|71.39B|73,811M
04385|TOPIX500||JPY|Real Estate|946310|2017-01-11|Jan 11, 2017|11/2016|23.79|40.23|65.69B|59,177M
04385|TOPIX500||JPY|Real Estate|946310|2016-10-05|Oct 05, 2016|08/2016|24.23|28.03|65.73B|113,500M
04385|TOPIX500||JPY|Real Estate|946310|2016-07-06|Jul 06, 2016|05/2016|24.87|26.02|66.98B|61,099M
04385|TOPIX500||JPY|Real Estate|946310|2016-04-13|Apr 13, 2016|02/2016|42.85|32.98|62.05B|67,138M
04385|TOPIX500||JPY|Real Estate|946310|2016-01-07|Jan 07, 2016|11/2015|22.59|41.45|56.00B|47,994M
04385|TOPIX500||JPY|Real Estate|946310|2015-10-07|Oct 07, 2015|08/2015|20.79|34.52|55.89B|50,845M
04385|TOPIX500||JPY|Real Estate|946310|2015-07-08|Jul 08, 2015|05/2015|22.20|23.22|55.82B|52,649M
04385|TOPIX500||JPY|Real Estate|946310|2015-04-06|Apr 06, 2015|02/2015|37.64|36.85|56.03B|53,814M
04386|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44240|2021-11-01|Nov 01, 2021|09/2021|296.16|151.2|422.17B|399.99B
04386|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44240|2021-08-02|Aug 02, 2021|06/2021|158.21|58.7|417.77B|433.02B
04386|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44240|2021-05-07|May 07, 2021|03/2021|130.12|92.1|393.57B|380.32B
04386|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44240|2021-02-05|Feb 05, 2021|12/2020|86.8|47.3|399.54B|399.56B
04386|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44240|2020-10-28|Oct 28, 2020|09/2020|9.34|12.6|358.23B|336.28B
04386|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44240|2020-07-31|Jul 31, 2020|06/2020|-9.47|-11.8|297.04B|293.05B
04386|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44240|2020-05-18|May 18, 2020|03/2020|61.17|36.2|357.5B|336.93B
04386|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44240|2020-02-05|Feb 05, 2020|12/2019|70.3|58.2|394.29B|394.29B
04386|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44240|2019-10-30|Oct 30, 2019|09/2019|-15.39|54.6|386.26B|375.61B
04386|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44240|2019-07-30|Jul 30, 2019|06/2019|75.33|86.4|375.87B|374.18B
04386|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44240|2019-05-08|May 08, 2019|03/2019|70.62|85.8|361.61B|356.67B
04386|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44240|2019-02-06|Feb 06, 2019|12/2018|111.32|111.34|396.75B|396.78B
04386|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44240|2018-10-30|Oct 30, 2018|09/2018|75.12|87|380.65B|381.85B
04386|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44240|2018-07-31|Jul 31, 2018|06/2018|103.25|109.1|373.04B|371.48B
04386|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44240|2018-05-08|May 08, 2018|03/2018|109.8|53.1|372.46B|359.17B
04386|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44240|2018-02-07|Feb 07, 2018|12/2017|38.21|--|399.58B|388,222M
04386|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44240|2017-10-31|Oct 31, 2017|09/2017|100.61|--|373.97B|361,550M
04386|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44240|2017-08-01|Aug 01, 2017|06/2017|76.64|--|354.65B|347,873M
04386|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44240|2017-05-09|May 09, 2017|03/2017|86.65|--|335.34B|320,792M
04386|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44240|2017-02-07|Feb 07, 2017|12/2016|62.85|56|342.67B|331,149M
04386|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44240|2016-10-30|Oct 30, 2016|09/2016|25.42|--|314.95B|324,491M
04387|TOPIX500||JPY|Industrials|949910|2021-10-27|Oct 27, 2021|09/2021|55.38|--|53.16B|50.7B
04387|TOPIX500||JPY|Industrials|949910|2021-07-28|Jul 28, 2021|06/2021|40.52|--|45.49B|45.35B
04387|TOPIX500||JPY|Industrials|949910|2021-04-30|Apr 30, 2021|03/2021|55.77|--|50.23B|50.23B
04387|TOPIX500||JPY|Industrials|949910|2021-01-29|Jan 29, 2021|12/2020|50.92|--|46.47B|43.95B
04387|TOPIX500||JPY|Industrials|949910|2020-10-29|Oct 29, 2020|09/2020|35.04|--|40.56B|42.7B
04387|TOPIX500||JPY|Industrials|949910|2020-07-31|Jul 31, 2020|06/2020|23.04|--|37.36B|36.95B
04387|TOPIX500||JPY|Industrials|949910|2020-04-30|Apr 30, 2020|03/2020|41.08|--|50.63B|50.63B
04387|TOPIX500||JPY|Industrials|949910|2020-01-29|Jan 29, 2020|12/2019|53.11|--|49.02B|49.55B
04387|TOPIX500||JPY|Industrials|949910|2019-11-01|Nov 01, 2019|09/2019|58.22|--|48.29B|50B
04387|TOPIX500||JPY|Industrials|949910|2019-07-25|Jul 25, 2019|06/2019|42.6|--|43.56B|46B
04387|TOPIX500||JPY|Industrials|949910|2019-04-25|Apr 25, 2019|03/2019|59.06|--|50.66B|46.31B
04387|TOPIX500||JPY|Industrials|949910|2019-01-30|Jan 30, 2019|12/2018|52.28|--|49.87B|48.17B
04387|TOPIX500||JPY|Industrials|949910|2018-10-25|Oct 25, 2018|09/2018|52.09|--|48.13B|45.3B
04387|TOPIX500||JPY|Industrials|949910|2018-07-26|Jul 26, 2018|06/2018|40.49|--|42.7B|41.3B
04387|TOPIX500||JPY|Industrials|949910|2018-04-26|Apr 26, 2018|03/2018|46.34|--|44.38B|44.38B
04387|TOPIX500||JPY|Industrials|949910|2018-01-29|Jan 29, 2018|12/2017|49.7|--|41.34B|40,846M
04387|TOPIX500||JPY|Industrials|949910|2017-10-26|Oct 26, 2017|09/2017|50.82|--|41.39B|--
04387|TOPIX500||JPY|Industrials|949910|2017-07-27|Jul 27, 2017|06/2017|36.9|--|36.62B|35,800M
04387|TOPIX500||JPY|Industrials|949910|2017-04-26|Apr 26, 2017|03/2017|40.18|--|41.58B|42,400M
04387|TOPIX500||JPY|Industrials|949910|2017-01-30|Jan 30, 2017|12/2016|49.00|--|37.3B|--
04387|TOPIX500||JPY|Industrials|949910|2016-10-27|Oct 27, 2016|09/2016|48.06|--|39B|--
04387|TOPIX500||JPY|Industrials|949910|2016-07-28|Jul 28, 2016|06/2016|32.24|--|33.75B|32,900M
04387|TOPIX500||JPY|Industrials|949910|2016-04-27|Apr 27, 2016|03/2016|42.40|--|41.89B|41,833M
04387|TOPIX500||JPY|Industrials|949910|2016-01-29|Jan 29, 2016|12/2015|--|--|38.48B|36,700M
04387|TOPIX500||JPY|Industrials|949910|2015-10-30|Oct 30, 2015|09/2015|--|--|37.74B|36,402M
04387|TOPIX500||JPY|Industrials|949910|2015-07-31|Jul 31, 2015|06/2015|29.82|--|31.95B|31,000M
04387|TOPIX500||JPY|Industrials|949910|2015-04-30|Apr 30, 2015|03/2015|29.82|--|39.48B|39,000M
04388|TOPIX500||JPY|Consumer Staples|952959|2021-12-03|Dec 03, 2021|10/2021|57.58|53.75|77.96B|78.16B
04388|TOPIX500||JPY|Consumer Staples|952959|2021-09-02|Sep 02, 2021|07/2021|37.1|44.11|75.01B|74.68B
04388|TOPIX500||JPY|Consumer Staples|952959|2021-06-04|Jun 04, 2021|04/2021|59.9|64.54|77.17B|77.17B
04388|TOPIX500||JPY|Consumer Staples|952959|2021-03-02|Mar 02, 2021|01/2021|54.92|96.45|74.78B|77.19B
04388|TOPIX500||JPY|Consumer Staples|952959|2020-12-03|Dec 03, 2020|10/2020|50.34|64.89|73.89B|75.38B
04388|TOPIX500||JPY|Consumer Staples|952959|2020-09-01|Sep 01, 2020|07/2020|23.9|42.91|71.46B|72.64B
04388|TOPIX500||JPY|Consumer Staples|952959|2020-06-04|Jun 04, 2020|04/2020|58.41|58.72|72.53B|73.58B
04388|TOPIX500||JPY|Consumer Staples|952959|2020-03-04|Mar 04, 2020|01/2020|70.24|108.01|74.23B|75.78B
04388|TOPIX500||JPY|Consumer Staples|952959|2019-12-03|Dec 03, 2019|10/2019|67.23|80.95|73.39B|73.95B
04388|TOPIX500||JPY|Consumer Staples|952959|2019-08-30|Aug 30, 2019|07/2019|63.24|69.59|72.46B|71.69B
04388|TOPIX500||JPY|Consumer Staples|952959|2019-06-04|Jun 04, 2019|04/2019|63.92|110.4|73.07B|71.71B
04388|TOPIX500||JPY|Consumer Staples|952959|2019-03-05|Mar 05, 2019|01/2019|88.68|92.38|70.74B|71.08B
04388|TOPIX500||JPY|Consumer Staples|952959|2018-12-04|Dec 04, 2018|10/2018|50.46|59.34|66.77B|66.47B
04388|TOPIX500||JPY|Consumer Staples|952959|2018-08-30|Aug 30, 2018|07/2018|52.27|53.39|65.01B|65.5B
04388|TOPIX500||JPY|Consumer Staples|952959|2018-06-05|Jun 05, 2018|04/2018|73.89|79.59|68.34B|70.24B
04388|TOPIX500||JPY|Consumer Staples|952959|2018-03-02|Mar 02, 2018|01/2018|100.83|98.8|67.7B|69.97B
04388|TOPIX500||JPY|Consumer Staples|952959|2017-12-05|Dec 05, 2017|10/2017|68.03|66.13|66.25B|62,848M
04388|TOPIX500||JPY|Consumer Staples|952959|2017-09-13|Sep 13, 2017|07/2017|66.88|65.13|66.1B|56,000M
04388|TOPIX500||JPY|Consumer Staples|952959|2017-06-06|Jun 06, 2017|04/2017|78.96|56.46|66.01B|67,100M
04388|TOPIX500||JPY|Consumer Staples|952959|2017-03-02|Mar 02, 2017|01/2017|81.02|92.88|65.26B|68,500M
04388|TOPIX500||JPY|Consumer Staples|952959|2016-11-25|Nov 25, 2016|10/2016|46.56|81.55|59.03B|52,854M
04388|TOPIX500||JPY|Consumer Staples|952959|2016-08-25|Aug 25, 2016|07/2016|43.25|--|57.82B|51,900M
04388|TOPIX500||JPY|Consumer Staples|952959|2016-05-27|May 27, 2016|04/2016|75.25|--|65.45B|121,376M
04388|TOPIX500||JPY|Consumer Staples|952959|2016-02-24|Feb 24, 2016|01/2016|70.51|--|62.47B|58,000M
04388|TOPIX500||JPY|Consumer Staples|952959|2015-11-26|Nov 26, 2015|10/2015|--|--|54.78B|45,646M
04388|TOPIX500||JPY|Consumer Staples|952959|2015-08-26|Aug 26, 2015|07/2015|--|--|52.15B|44,000M
04388|TOPIX500||JPY|Consumer Staples|952959|2015-05-27|May 27, 2015|04/2015|--|--|51.51B|103,780M
04389|TOPIX500||JPY|Materials|946132|2021-11-05|Nov 05, 2021|09/2021|43.93|--|213.2B|216.1B
04389|TOPIX500||JPY|Materials|946132|2021-08-05|Aug 05, 2021|06/2021|47.18|19.6|206.4B|200B
04389|TOPIX500||JPY|Materials|946132|2021-05-12|May 12, 2021|03/2021|48.42|--|220.2B|224.09B
04389|TOPIX500||JPY|Materials|946132|2021-02-10|Feb 10, 2021|12/2020|46.46|--|212B|213.57B
04389|TOPIX500||JPY|Materials|946132|2020-11-12|Nov 12, 2020|09/2020|27.51|--|194.16B|199.98B
04389|TOPIX500||JPY|Materials|946132|2020-08-06|Aug 06, 2020|06/2020|19.57|36.5|180.26B|185.46B
04389|TOPIX500||JPY|Materials|946132|2020-05-28|May 28, 2020|03/2020|30.48|44.4|217B|217B
04389|TOPIX500||JPY|Materials|946132|2020-02-13|Feb 13, 2020|12/2019|54.68|48.5|206.73B|211.6B
04389|TOPIX500||JPY|Materials|946132|2019-11-07|Nov 07, 2019|09/2019|25.79|--|202.04B|203B
04389|TOPIX500||JPY|Materials|946132|2019-08-09|Aug 09, 2019|06/2019|36.48|--|183.31B|190B
04389|TOPIX500||JPY|Materials|946132|2019-05-14|May 14, 2019|03/2019|39.25|43.5|220.08B|213.59B
04389|TOPIX500||JPY|Materials|946132|2019-02-14|Feb 14, 2019|12/2018|35.98|40.4|205.9B|210B
04389|TOPIX500||JPY|Materials|946132|2018-11-09|Nov 09, 2018|09/2018|30.85|34.3|189.72B|197.2B
04389|TOPIX500||JPY|Materials|946132|2018-08-10|Aug 10, 2018|06/2018|29.17|27.6|185.78B|188B
04389|TOPIX500||JPY|Materials|946132|2018-05-11|May 11, 2018|03/2018|32.81|38.9|199.81B|399,800M
04389|TOPIX500||JPY|Materials|946132|2018-02-09|Feb 09, 2018|12/2017|40.19|41|195.05B|--
04389|TOPIX500||JPY|Materials|946132|2017-11-09|Nov 09, 2017|09/2017|31.23|--|180.8B|315,000M
04389|TOPIX500||JPY|Materials|946132|2017-08-10|Aug 10, 2017|06/2017|24.72|--|177.89B|--
04389|TOPIX500||JPY|Materials|946132|2017-05-12|May 12, 2017|03/2017|20.45|--|181.21B|192,686M
04389|TOPIX500||JPY|Materials|946132|2017-02-10|Feb 10, 2017|12/2016|41.12|--|175.4B|--
04389|TOPIX500||JPY|Materials|946132|2016-11-10|Nov 10, 2016|09/2016|25.66|--|161B|330,000M
04389|TOPIX500||JPY|Materials|946132|2016-08-10|Aug 10, 2016|06/2016|27.27|--|152.9B|--
04389|TOPIX500||JPY|Materials|946132|2016-05-13|May 13, 2016|03/2016|8.05|--|169.5B|188,875M
04389|TOPIX500||JPY|Materials|946132|2016-02-10|Feb 10, 2016|12/2015|--|--|168.0B|171,131M
04389|TOPIX500||JPY|Materials|946132|2015-11-10|Nov 10, 2015|09/2015|--|--|168.9B|323,000M
04389|TOPIX500||JPY|Materials|946132|2015-08-07|Aug 07, 2015|06/2015|--|--|154.3B|--
04389|TOPIX500||JPY|Materials|946132|2015-05-14|May 14, 2015|03/2015|--|--|171.3B|357,316M
04390|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|946246|2021-10-29|Oct 29, 2021|09/2021|60.53|83.51|887.2B|893.09B
04390|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|946246|2021-07-30|Jul 30, 2021|06/2021|170.75|125.03|977.53B|931.61B
04390|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|946246|2021-04-28|Apr 28, 2021|03/2021|246.91|111|1,021.31B|1,021.63B
04390|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|946246|2021-02-02|Feb 02, 2021|12/2020|217.38|114.39|1,048.5B|987.88B
04390|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|946246|2020-10-29|Oct 29, 2020|09/2020|114.33|62.68|900.72B|876.6B
04390|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|946246|2020-07-31|Jul 31, 2020|06/2020|-186.66|-116.53|555.27B|621.39B
04390|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|946246|2020-04-30|Apr 30, 2020|03/2020|-83.9|-63.18|912.77B|912.77B
04390|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|946246|2020-01-31|Jan 31, 2020|12/2019|60.44|46.99|958.05B|963.73B
04390|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|946246|2019-10-31|Oct 31, 2019|09/2019|48.17|57.3|950.71B|945.88B
04390|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|946246|2019-07-31|Jul 31, 2019|06/2019|64.57|84.38|963.06B|988.76B
04390|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|946246|2019-04-26|Apr 26, 2019|03/2019|99.82|103.43|1,029.71B|1,029.71B
04390|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|946246|2019-02-01|Feb 01, 2019|12/2018|69.27|120.88|1,018.93B|1,004.04B
04390|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|946246|2018-10-31|Oct 31, 2018|09/2018|90.68|101.81|986.53B|973.56B
04390|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|946246|2018-07-31|Jul 31, 2018|06/2018|148.85|111.77|1,007.94B|969.57B
04390|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|946246|2018-04-27|Apr 27, 2018|03/2018|138.96|139.96|1,030.26B|1,030.27B
04390|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|946246|2018-02-02|Feb 02, 2018|12/2017|147.65|118.63|1,023.56B|890,622M
04390|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|946246|2017-10-31|Oct 31, 2017|09/2017|88.79|99.05|938.07B|833,487M
04390|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|946246|2017-07-28|Jul 28, 2017|06/2017|112.82|106.8|917.05B|818,643M
04390|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|946246|2017-04-28|Apr 28, 2017|03/2017|113.79|114.07|957.51B|947,352M
04390|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|946246|2017-02-02|Feb 02, 2017|12/2016|140.1|84.38|907.55B|818,800M
04390|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|946246|2016-10-28|Oct 28, 2016|09/2016|45.44|97.51|858.87B|1,548,800M
04390|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|946246|2016-07-29|Jul 29, 2016|06/2016|45.48|65.92|838.7B|762,930M
04390|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|946246|2016-04-28|Apr 28, 2016|03/2016|144.58|92.84|840.0B|1,660,946M
04390|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|946246|2016-02-03|Feb 03, 2016|12/2015|121.46|101.94|843.4B|730,443M
04390|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|946246|2015-10-30|Oct 30, 2015|09/2015|54.82|93.46|788.0B|1,411,000M
04390|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|946246|2015-07-31|Jul 31, 2015|06/2015|79.01|71.9|771.7B|683,325M
04390|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|946246|2015-04-28|Apr 28, 2015|03/2015|71.30|--|772.7B|1,481,591M
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|44209|2021-11-04|Nov 04, 2021|09/2021|58.7|29.04|273.89B|273.89B
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|44209|2021-07-30|Jul 30, 2021|06/2021|40.23|31.64|276.34B|258.67B
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|44209|2021-05-10|May 10, 2021|03/2021|-5.92|-5.92|276.51B|276.51B
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|44209|2021-01-29|Jan 29, 2021|12/2020|47.41|13.19|283.56B|285.5B
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|44209|2020-11-04|Nov 04, 2020|09/2020|26.09|13.03|263.46B|258.25B
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|44209|2020-07-30|Jul 30, 2020|06/2020|40.78|16.39|247.93B|247.09B
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|44209|2020-05-25|May 25, 2020|03/2020|-7.91|-7.9|268.24B|268.23B
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|44209|2020-01-31|Jan 31, 2020|12/2019|29.34|29.03|293.08B|300.76B
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|44209|2019-11-06|Nov 06, 2019|09/2019|-17.13|25.06|271.84B|280.99B
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|44209|2019-07-30|Jul 30, 2019|06/2019|30.06|24.63|266.88B|276.04B
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|44209|2019-05-10|May 10, 2019|03/2019|13.39|13.4|281B|281B
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|44209|2019-01-31|Jan 31, 2019|12/2018|-6.44|35.55|299.99B|310.01B
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|44209|2018-11-07|Nov 07, 2018|09/2018|22.41|26.14|275.01B|280.2B
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|44209|2018-07-31|Jul 31, 2018|06/2018|24.26|28.17|271.48B|273.59B
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|44209|2018-05-10|May 10, 2018|03/2018|9.98|9.99|290.41B|292.52B
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|44209|2018-01-31|Jan 31, 2018|12/2017|41.83|28.68|313.03B|298,045M
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|44209|2017-11-07|Nov 07, 2017|09/2017|26.8|25.7|279.02B|277,166M
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|44209|2017-07-31|Jul 31, 2017|06/2017|28.22|23.59|267.75B|278,986M
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|44209|2017-05-15|May 15, 2017|03/2017|12.73|26.55|279.64B|277,956M
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|44209|2017-01-31|Jan 31, 2017|12/2016|35.61|-0.78|289.21B|312,750M
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|44209|2016-11-08|Nov 08, 2016|09/2016|19.71|41.44|259.64B|585,100M
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|44209|2016-07-28|Jul 28, 2016|06/2016|23.85|18.83|262.9B|282,733M
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|44209|2016-05-10|May 10, 2016|03/2016|-28.89|42.78|282.7B|312,485M
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|44209|2016-01-29|Jan 29, 2016|12/2015|65.20|-1.15|313.4B|256,900M
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|44209|2015-11-05|Nov 05, 2015|09/2015|65.20|49.27|297.6B|494,767M
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|44209|2015-07-31|Jul 31, 2015|06/2015|54.97|19.2|292.3B|240,100M
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|44209|2015-05-08|May 08, 2015|03/2015|11.24|--|275.2B|555,200M
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|44209|2015-01-30|Jan 30, 2015|12/2014|32.26|15.15|263.8B|295,900M
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|44209|2014-11-06|Nov 06, 2014|09/2014|16.56|23.28|240.0B|492,700M
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|44209|2014-07-31|Jul 31, 2014|06/2014|18.48|18.6|227.6B|253,750M
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|44209|2014-05-08|May 08, 2014|03/2014|18.48|17.5|--|534,950M
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|44209|2014-01-31|Jan 31, 2014|12/2013|24.28|63.86|--|310,833M
04392|TOPIX500||JPY|Healthcare|946105|2021-11-04|Nov 04, 2021|09/2021|17.7|--|645.12B|620.16B
04392|TOPIX500||JPY|Healthcare|946105|2021-08-05|Aug 05, 2021|06/2021|15.32|--|643.59B|641B
04392|TOPIX500||JPY|Healthcare|946105|2021-05-14|May 14, 2021|03/2021|25.6|--|617.71B|616.42B
04392|TOPIX500||JPY|Healthcare|946105|2021-02-08|Feb 08, 2021|12/2020|37.73|--|690.34B|676.7B
04392|TOPIX500||JPY|Healthcare|946105|2020-11-05|Nov 05, 2020|09/2020|25.45|--|645.12B|661.44B
04392|TOPIX500||JPY|Healthcare|946105|2020-08-05|Aug 05, 2020|06/2020|26.98|--|650.01B|666.1B
04392|TOPIX500||JPY|Healthcare|946105|2020-05-12|May 12, 2020|03/2020|58.00|--|635.66B|631.35B
04392|TOPIX500||JPY|Healthcare|946105|2020-02-07|Feb 07, 2020|12/2019|46.61|--|695.7B|698.7B
04392|TOPIX500||JPY|Healthcare|946105|2019-11-06|Nov 06, 2019|09/2019|48.38|--|690.12B|642.97B
04392|TOPIX500||JPY|Healthcare|946105|2019-08-05|Aug 05, 2019|06/2019|37.27|--|677.03B|669.9B
04392|TOPIX500||JPY|Healthcare|946105|2019-05-15|May 15, 2019|03/2019|33.98|--|637.82B|624.61B
04392|TOPIX500||JPY|Healthcare|946105|2019-02-04|Feb 04, 2019|12/2018|83.38|--|704.89B|--
04392|TOPIX500||JPY|Healthcare|946105|2018-11-05|Nov 05, 2018|09/2018|39.7|--|633.98B|--
04392|TOPIX500||JPY|Healthcare|946105|2018-08-03|Aug 03, 2018|06/2018|38.62|--|663.83B|--
04392|TOPIX500||JPY|Healthcare|946105|2018-05-11|May 11, 2018|03/2018|49.52|--|628.09B|1,327,076M
04392|TOPIX500||JPY|Healthcare|946105|2018-02-06|Feb 06, 2018|12/2017|55.04|--|694.9B|--
04392|TOPIX500||JPY|Healthcare|946105|2017-11-05|Nov 05, 2017|09/2017|32.8|--|633.24B|--
04392|TOPIX500||JPY|Healthcare|946105|2017-08-04|Aug 04, 2017|06/2017|26.89|--|646.69B|--
04392|TOPIX500||JPY|Healthcare|946105|2017-05-12|May 12, 2017|03/2017|38.14|--|618.04B|643,739M
04392|TOPIX500||JPY|Healthcare|946105|2017-02-07|Feb 07, 2017|12/2016|46.89|--|674.62B|--
04392|TOPIX500||JPY|Healthcare|946105|2016-11-04|Nov 04, 2016|09/2016|16.96|--|614.22B|1,251,379M
04392|TOPIX500||JPY|Healthcare|946105|2016-08-04|Aug 04, 2016|06/2016|40.58|--|644.9B|--
04392|TOPIX500||JPY|Healthcare|946105|2016-05-11|May 11, 2016|03/2016|48.79|--|622.8B|1,332,413M
04392|TOPIX500||JPY|Healthcare|946105|2016-02-05|Feb 05, 2016|12/2015|--|--|691.3B|--
04392|TOPIX500||JPY|Healthcare|946105|2015-11-05|Nov 05, 2015|09/2015|--|--|626.8B|590,009M
04392|TOPIX500||JPY|Healthcare|946105|2015-08-05|Aug 05, 2015|06/2015|27.73|--|635.5B|--
04392|TOPIX500||JPY|Healthcare|946105|2015-05-11|May 11, 2015|03/2015|--|--|594.1B|1,247,306M
04393|NIKKE225/TOPIX500||JPY|Information Technology|44281|2021-10-28|Oct 28, 2021|09/2021|31.49|41.44|192.66B|217.06B
04393|NIKKE225/TOPIX500||JPY|Information Technology|44281|2021-07-29|Jul 29, 2021|06/2021|-20.98|6.09|174.8B|174.08B
04393|NIKKE225/TOPIX500||JPY|Information Technology|44281|2021-04-30|Apr 30, 2021|03/2021|-8.68|-1.51|184.29B|184.27B
04393|NIKKE225/TOPIX500||JPY|Information Technology|44281|2021-01-28|Jan 28, 2021|12/2020|33.37|31.48|212.94B|209.8B
04393|NIKKE225/TOPIX500||JPY|Information Technology|44281|2020-10-30|Oct 30, 2020|09/2020|0.58|0.1629|185.32B|181.47B
04393|NIKKE225/TOPIX500||JPY|Information Technology|44281|2020-07-31|Jul 31, 2020|06/2020|-44.56|-35.8|135.47B|139.74B
04393|NIKKE225/TOPIX500||JPY|Information Technology|44281|2020-05-08|May 08, 2020|03/2020|-46.77|13.47|177.67B|182.4B
04393|NIKKE225/TOPIX500||JPY|Information Technology|44281|2020-01-30|Jan 30, 2020|12/2019|-3.14|46.47|204.76B|218.79B
04393|NIKKE225/TOPIX500||JPY|Information Technology|44281|2019-10-30|Oct 30, 2019|09/2019|34.25|40.2|222.42B|222.5B
04393|NIKKE225/TOPIX500||JPY|Information Technology|44281|2019-07-30|Jul 30, 2019|06/2019|-5.39|6.72|205.72B|206.69B
04393|NIKKE225/TOPIX500||JPY|Information Technology|44281|2019-04-26|Apr 26, 2019|03/2019|-24.1|-7.36|206.81B|206.81B
04393|NIKKE225/TOPIX500||JPY|Information Technology|44281|2019-01-29|Jan 29, 2019|12/2018|49.96|70.59|221.17B|232.52B
04393|NIKKE225/TOPIX500||JPY|Information Technology|44281|2018-10-30|Oct 30, 2018|09/2018|69.23|60.62|221.13B|226.41B
04393|NIKKE225/TOPIX500||JPY|Information Technology|44281|2018-07-27|Jul 27, 2018|06/2018|19.65|21.07|202.22B|201.53B
04393|NIKKE225/TOPIX500||JPY|Information Technology|44281|2018-04-26|Apr 26, 2018|03/2018|15.19|23.99|214.07B|214.05B
04393|NIKKE225/TOPIX500||JPY|Information Technology|44281|2018-01-30|Jan 30, 2018|12/2017|99.84|86.08|234.1B|196,310M
04393|NIKKE225/TOPIX500||JPY|Information Technology|44281|2017-10-30|Oct 30, 2017|09/2017|94.58|67.04|220.6B|188,662M
04393|NIKKE225/TOPIX500||JPY|Information Technology|44281|2017-07-27|Jul 27, 2017|06/2017|32.3|63.54|189.54B|175,812M
04393|NIKKE225/TOPIX500||JPY|Information Technology|44281|2017-04-27|Apr 27, 2017|03/2017|34.32|29.69|201.4B|191,413M
04393|NIKKE225/TOPIX500||JPY|Information Technology|44281|2017-01-27|Jan 27, 2017|12/2016|98.52|31.77|197.82B|201,024M
04393|NIKKE225/TOPIX500||JPY|Information Technology|44281|2016-10-28|Oct 28, 2016|09/2016|31.92|63.72|179.3B|380,550M
04393|NIKKE225/TOPIX500||JPY|Information Technology|44281|2016-07-27|Jul 27, 2016|06/2016|13.47|47.74|174.7B|185,789M
04393|NIKKE225/TOPIX500||JPY|Information Technology|44281|2016-04-27|Apr 27, 2016|03/2016|7.88|31.77|187.2B|380,946M
04393|NIKKE225/TOPIX500||JPY|Information Technology|44281|2016-01-27|Jan 27, 2016|12/2015|40.79|23.83|191.6B|190,299M
04393|NIKKE225/TOPIX500||JPY|Information Technology|44281|2015-10-29|Oct 29, 2015|09/2015|110.08|82.19|201.1B|347,100M
04393|NIKKE225/TOPIX500||JPY|Information Technology|44281|2015-07-29|Jul 29, 2015|06/2015|47.89|80.28|194.2B|165,445M
04393|NIKKE225/TOPIX500||JPY|Information Technology|44281|2015-04-28|Apr 28, 2015|03/2015|47.89|41.29|195.3B|387,672M
04393|NIKKE225/TOPIX500||JPY|Information Technology|44281|2015-01-30|Jan 30, 2015|12/2014|86.70|40.09|199.8B|170,615M
04393|NIKKE225/TOPIX500||JPY|Information Technology|44281|2014-10-31|Oct 31, 2014|09/2014|86.70|41.72|186.2B|294,550M
04393|NIKKE225/TOPIX500||JPY|Information Technology|44281|2014-07-31|Jul 31, 2014|06/2014|10.17|37.79|167.4B|144,220M
04393|NIKKE225/TOPIX500||JPY|Information Technology|44281|2014-04-30|Apr 30, 2014|03/2014|10.17|13.11|--|317,650M
04393|NIKKE225/TOPIX500||JPY|Information Technology|44281|2014-01-31|Jan 31, 2014|12/2013|32.33|25.19|--|139,181M
04394|NIKKE225/TOPIX500||JPY|Industrials|44146|2021-11-11|Nov 11, 2021|09/2021|25.85|--|79.72B|83.55B
04394|NIKKE225/TOPIX500||JPY|Industrials|44146|2021-08-06|Aug 06, 2021|06/2021|12.02|12|62.18B|63.98B
04394|NIKKE225/TOPIX500||JPY|Industrials|44146|2021-05-12|May 12, 2021|03/2021|13.9|--|78.73B|78.72B
04394|NIKKE225/TOPIX500||JPY|Industrials|44146|2021-02-10|Feb 10, 2021|12/2020|7.22|--|58.2B|53.65B
04394|NIKKE225/TOPIX500||JPY|Industrials|44146|2020-11-11|Nov 11, 2020|09/2020|13.8|--|65.84B|59.97B
04394|NIKKE225/TOPIX500||JPY|Industrials|44146|2020-08-07|Aug 07, 2020|06/2020|18.48|18.5|47.68B|47.58B
04394|NIKKE225/TOPIX500||JPY|Industrials|44146|2020-05-20|May 20, 2020|03/2020|15.68|--|91.76B|91.78B
04394|NIKKE225/TOPIX500||JPY|Industrials|44146|2020-02-07|Feb 07, 2020|12/2019|12.79|--|73.41B|74.95B
04394|NIKKE225/TOPIX500||JPY|Industrials|44146|2019-11-07|Nov 07, 2019|09/2019|27.17|--|90.07B|85.59B
04394|NIKKE225/TOPIX500||JPY|Industrials|44146|2019-08-09|Aug 09, 2019|06/2019|10.25|10.3|64.87B|66.12B
04394|NIKKE225/TOPIX500||JPY|Industrials|44146|2019-05-14|May 14, 2019|03/2019|32.55|24.46|102.45B|102.43B
04394|NIKKE225/TOPIX500||JPY|Industrials|44146|2019-02-14|Feb 14, 2019|12/2018|14.75|20.67|81.14B|76.97B
04394|NIKKE225/TOPIX500||JPY|Industrials|44146|2018-11-14|Nov 14, 2018|09/2018|31.16|29.09|87.26B|85.85B
04394|NIKKE225/TOPIX500||JPY|Industrials|44146|2018-08-10|Aug 10, 2018|06/2018|13.25|10.12|67.33B|59.7B
04394|NIKKE225/TOPIX500||JPY|Industrials|44146|2018-05-10|May 10, 2018|03/2018|32.4|21.58|95.93B|95.93B
04394|NIKKE225/TOPIX500||JPY|Industrials|44146|2018-02-09|Feb 09, 2018|12/2017|16.21|18.59|70.64B|63,800M
04394|NIKKE225/TOPIX500||JPY|Industrials|44146|2017-11-14|Nov 14, 2017|09/2017|26.6|--|79.49B|79,519M
04394|NIKKE225/TOPIX500||JPY|Industrials|44146|2017-08-09|Aug 09, 2017|06/2017|6.42|--|54.59B|55,750M
04394|NIKKE225/TOPIX500||JPY|Industrials|44146|2017-05-12|May 12, 2017|03/2017|29.65|--|84.71B|84,226M
04394|NIKKE225/TOPIX500||JPY|Industrials|44146|2017-02-09|Feb 09, 2017|12/2016|17.4|--|68.69B|90,000M
04394|NIKKE225/TOPIX500||JPY|Industrials|44146|2016-11-09|Nov 09, 2016|09/2016|19.6|--|72B|145,000M
04394|NIKKE225/TOPIX500||JPY|Industrials|44146|2016-08-05|Aug 05, 2016|06/2016|3.98|--|53.44B|54,500M
04394|NIKKE225/TOPIX500||JPY|Industrials|44146|2016-05-12|May 12, 2016|03/2016|17.14|--|88.02B|160,131M
04394|NIKKE225/TOPIX500||JPY|Industrials|44146|2016-02-10|Feb 10, 2016|12/2015|19.94|18.1|72.34B|54,800M
04394|NIKKE225/TOPIX500||JPY|Industrials|44146|2015-11-12|Nov 12, 2015|09/2015|--|22.7|86.65B|124,500M
04394|NIKKE225/TOPIX500||JPY|Industrials|44146|2015-08-06|Aug 06, 2015|06/2015|9.05|--|57.01B|54,000M
04394|NIKKE225/TOPIX500||JPY|Industrials|44146|2015-05-13|May 13, 2015|03/2015|--|--|94.43B|155,444M
04394|NIKKE225/TOPIX500||JPY|Industrials|44146|2015-02-10|Feb 10, 2015|12/2014|--|--|62.54B|58,000M
04394|NIKKE225/TOPIX500||JPY|Industrials|44146|2014-11-13|Nov 13, 2014|09/2014|--|--|78.12B|111,600M
04394|NIKKE225/TOPIX500||JPY|Industrials|44146|2014-08-06|Aug 06, 2014|06/2014|--|--|51.43B|--
04394|NIKKE225/TOPIX500||JPY|Industrials|44146|2014-05-15|May 15, 2014|03/2014|17.70|--|--|135,133M
04394|NIKKE225/TOPIX500||JPY|Industrials|44146|2014-02-07|Feb 07, 2014|12/2013|6.02|--|--|40,220M
04394|NIKKE225/TOPIX500||JPY|Industrials|44146|2013-11-14|Nov 14, 2013|09/2013|--|--|--|98,500M
04395|TOPIX500||JPY|Information Technology|952375|2021-10-28|Oct 28, 2021|09/2021|37.94|--|29.8B|29.55B
04395|TOPIX500||JPY|Information Technology|952375|2021-07-27|Jul 27, 2021|06/2021|5.43|--|25.53B|27.1B
04395|TOPIX500||JPY|Information Technology|952375|2021-04-26|Apr 26, 2021|03/2021|34.2|--|33.07B|33.07B
04395|TOPIX500||JPY|Information Technology|952375|2021-02-01|Feb 01, 2021|12/2020|26.1|--|27.29B|26.66B
04395|TOPIX500||JPY|Information Technology|952375|2020-10-28|Oct 28, 2020|09/2020|32.23|--|27.85B|28.02B
04395|TOPIX500||JPY|Information Technology|952375|2020-07-27|Jul 27, 2020|06/2020|4.57|--|25.39B|23B
04395|TOPIX500||JPY|Information Technology|952375|2020-04-24|Apr 24, 2020|03/2020|45.72|--|37.49B|41.43B
04395|TOPIX500||JPY|Information Technology|952375|2020-01-31|Jan 31, 2020|12/2019|33.07|--|30.72B|32.41B
04395|TOPIX500||JPY|Information Technology|952375|2019-10-28|Oct 28, 2019|09/2019|43.6|--|34.43B|33.36B
04395|TOPIX500||JPY|Information Technology|952375|2019-07-26|Jul 26, 2019|06/2019|19.01|--|30.44B|29.25B
04395|TOPIX500||JPY|Information Technology|952375|2019-04-24|Apr 24, 2019|03/2019|51.4|--|39.48B|39.48B
04395|TOPIX500||JPY|Information Technology|952375|2019-02-01|Feb 01, 2019|12/2018|19.19|--|31.23B|31.26B
04395|TOPIX500||JPY|Information Technology|952375|2018-10-29|Oct 29, 2018|09/2018|40.44|--|32.83B|31.72B
04395|TOPIX500||JPY|Information Technology|952375|2018-07-27|Jul 27, 2018|06/2018|10.11|--|28.18B|28.75B
04395|TOPIX500||JPY|Information Technology|952375|2018-04-25|Apr 25, 2018|03/2018|44.52|--|36.29B|36.28B
04395|TOPIX500||JPY|Information Technology|952375|2018-02-01|Feb 01, 2018|12/2017|34|--|30.16B|30,400M
04395|TOPIX500||JPY|Information Technology|952375|2017-10-27|Oct 27, 2017|09/2017|39.94|--|30.78B|30,800M
04395|TOPIX500||JPY|Information Technology|952375|2017-07-28|Jul 28, 2017|06/2017|13.67|--|27.19B|--
04395|TOPIX500||JPY|Information Technology|952375|2017-04-26|Apr 26, 2017|03/2017|48.98|--|34.52B|36,161M
04395|TOPIX500||JPY|Information Technology|952375|2017-02-01|Feb 01, 2017|12/2016|29.37|--|28.98B|--
04395|TOPIX500||JPY|Information Technology|952375|2016-10-28|Oct 28, 2016|09/2016|32.80|--|30.4B|--
04395|TOPIX500||JPY|Information Technology|952375|2016-07-28|Jul 28, 2016|06/2016|9.76|--|26.20B|--
04395|TOPIX500||JPY|Information Technology|952375|2016-04-25|Apr 25, 2016|03/2016|40.65|--|35.63B|--
04395|TOPIX500||JPY|Information Technology|952375|2016-02-03|Feb 03, 2016|12/2015|29.06|39.6|29.02B|25,000M
04395|TOPIX500||JPY|Information Technology|952375|2015-11-04|Nov 04, 2015|09/2015|25.70|16.97|29.61B|27,000M
04395|TOPIX500||JPY|Information Technology|952375|2015-07-29|Jul 29, 2015|06/2015|14.34|19.58|25.25B|--
04396|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44248|2021-10-29|Oct 29, 2021|09/2021|-101.3|-60.52|232.21B|251.14B
04396|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44248|2021-07-30|Jul 30, 2021|06/2021|-108.77|-131.01|198.91B|222.27B
04396|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44248|2021-04-30|Apr 30, 2021|03/2021|-235.56|-243.06|201.07B|201.07B
04396|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44248|2021-01-29|Jan 29, 2021|12/2020|-339.66|-196.15|235.78B|230.15B
04396|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44248|2020-10-27|Oct 27, 2020|09/2020|-238.1|-247.08|170.23B|231.16B
04396|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44248|2020-07-29|Jul 29, 2020|06/2020|-325.29|-366.11|121.61B|154.06B
04396|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44248|2020-04-28|Apr 28, 2020|03/2020|-174.37|-163.46|392.05B|392.07B
04396|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44248|2020-01-30|Jan 30, 2020|12/2019|88.66|92.75|526.19B|534.79B
04396|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44248|2019-10-29|Oct 29, 2019|09/2019|135.6|169.11|555.47B|567.61B
04396|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44248|2019-07-30|Jul 30, 2019|06/2019|34.12|36.13|500.51B|495.29B
04396|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44248|2019-04-26|Apr 26, 2019|03/2019|11.77|11.79|489.88B|489.88B
04396|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44248|2019-01-29|Jan 29, 2019|12/2018|98.92|94.31|530.38B|530.03B
04396|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44248|2018-11-02|Nov 02, 2018|09/2018|172.21|180.92|553.17B|541.8B
04396|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44248|2018-07-31|Jul 31, 2018|06/2018|48.14|37.06|484.89B|480.16B
04396|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44248|2018-04-27|Apr 27, 2018|03/2018|-22.72|-25.8|480.96B|480.96B
04396|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44248|2018-02-01|Feb 01, 2018|12/2017|102.47|62.06|505.79B|451,233M
04396|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44248|2017-11-01|Nov 01, 2017|09/2017|192.69|120.81|533.33B|490,699M
04396|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44248|2017-08-02|Aug 02, 2017|06/2017|145.8|11.7|451.72B|416,610M
04396|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44248|2017-04-28|Apr 28, 2017|03/2017|35.02|2.73|433.48B|434,137M
04396|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44248|2017-01-27|Jan 27, 2017|12/2016|83.28|0.92|446.78B|462,539M
04396|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44248|2016-10-30|Oct 30, 2016|09/2016|145.24|6.37|480.57B|909,000M
04396|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44248|2016-08-03|Aug 03, 2016|06/2016|1.90|15.15|404.4B|403,147M
04396|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44248|2016-04-28|Apr 28, 2016|03/2016|1.38|--|422.2B|890,250M
04396|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44248|2016-01-29|Jan 29, 2016|12/2015|5.53|-1.65|457.8B|433,374M
04396|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44248|2015-10-28|Oct 28, 2015|09/2015|13.04|6.65|497.3B|470,856M
04396|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44248|2015-07-29|Jul 29, 2015|06/2015|13.04|12.1|413.9B|385,951M
04396|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44248|2015-04-30|Apr 30, 2015|03/2015|2.40|--|416.2B|874,500M
04396|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44248|2015-01-30|Jan 30, 2015|12/2014|4.75|-2.75|442.4B|469,599M
04396|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44248|2014-10-30|Oct 30, 2014|09/2014|9.25|5.9|468.0B|437,774M
04396|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44248|2014-07-30|Jul 30, 2014|06/2014|1.00|8.11|386.8B|361,289M
04396|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44248|2014-04-30|Apr 30, 2014|03/2014|-4.14|-4.24|--|383,639M
04396|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44248|2014-01-31|Jan 31, 2014|12/2013|3.80|1.71|--|377.9B
04397|TOPIX500||JPY|Information Technology|946220|2021-10-28|Oct 28, 2021|09/2021|24.67|28.86|27.44B|27.43B
04397|TOPIX500||JPY|Information Technology|946220|2021-07-29|Jul 29, 2021|06/2021|15.16|23.7|23.79B|25.6B
04397|TOPIX500||JPY|Information Technology|946220|2021-04-27|Apr 27, 2021|03/2021|41.18|31.45|29.37B|32.75B
04397|TOPIX500||JPY|Information Technology|946220|2021-01-28|Jan 28, 2021|12/2020|24.62|19.1|24.4B|27.25B
04397|TOPIX500||JPY|Information Technology|946220|2020-10-29|Oct 29, 2020|09/2020|25.8|18.4|26.47B|26.66B
04397|TOPIX500||JPY|Information Technology|946220|2020-07-30|Jul 30, 2020|06/2020|25.58|20.1|25.69B|24.1B
04397|TOPIX500||JPY|Information Technology|946220|2020-04-27|Apr 27, 2020|03/2020|36.74|20.11|30.6B|29.15B
04397|TOPIX500||JPY|Information Technology|946220|2020-01-30|Jan 30, 2020|12/2019|26.57|18.07|26.61B|26.54B
04397|TOPIX500||JPY|Information Technology|946220|2019-10-30|Oct 30, 2019|09/2019|20.96|14.46|26.57B|26.36B
04397|TOPIX500||JPY|Information Technology|946220|2019-07-30|Jul 30, 2019|06/2019|12.93|12.7|23.24B|23.21B
04397|TOPIX500||JPY|Information Technology|946220|2019-04-25|Apr 25, 2019|03/2019|19.65|17.6|28.54B|26.87B
04397|TOPIX500||JPY|Information Technology|946220|2019-01-30|Jan 30, 2019|12/2018|22.8|--|26.79B|23.66B
04397|TOPIX500||JPY|Information Technology|946220|2018-10-31|Oct 31, 2018|09/2018|10.44|10.4|23.37B|21.99B
04397|TOPIX500||JPY|Information Technology|946220|2018-07-30|Jul 30, 2018|06/2018|12.31|--|20.96B|20.13B
04397|TOPIX500||JPY|Information Technology|946220|2018-04-26|Apr 26, 2018|03/2018|10.31|--|23.71B|27.38B
04397|TOPIX500||JPY|Information Technology|946220|2018-01-30|Jan 30, 2018|12/2017|9.26|--|21.57B|--
04397|TOPIX500||JPY|Information Technology|946220|2017-10-30|Oct 30, 2017|09/2017|3.03|--|21.27B|44,300M
04397|TOPIX500||JPY|Information Technology|946220|2017-07-27|Jul 27, 2017|06/2017|-1.62|--|19.42B|20,500M
04397|TOPIX500||JPY|Information Technology|946220|2017-04-27|Apr 27, 2017|03/2017|14.8|--|25.37B|46,603M
04397|TOPIX500||JPY|Information Technology|946220|2017-01-30|Jan 30, 2017|12/2016|5.8|--|21.07B|23,500M
04397|TOPIX500||JPY|Information Technology|946220|2016-10-27|Oct 27, 2016|09/2016|-0.8|--|20.91B|27,000M
04397|TOPIX500||JPY|Information Technology|946220|2016-07-28|Jul 28, 2016|06/2016|--|--|20.28B|--
04397|TOPIX500||JPY|Information Technology|946220|2016-04-27|Apr 27, 2016|03/2016|0.04|--|23.34B|48,981M
04397|TOPIX500||JPY|Information Technology|946220|2016-01-28|Jan 28, 2016|12/2015|-1.10|--|23.18B|24,000M
04397|TOPIX500||JPY|Information Technology|946220|2015-10-29|Oct 29, 2015|09/2015|--|--|25.37B|26,100M
04397|TOPIX500||JPY|Information Technology|946220|2015-07-30|Jul 30, 2015|06/2015|--|--|23.65B|23,200M
04397|TOPIX500||JPY|Information Technology|946220|2015-04-27|Apr 27, 2015|03/2015|--|--|27.00B|28,828M
04398|NIKKE225/TOPIX500||JPY|Financial|44282|2021-11-12|Nov 12, 2021|09/2021|67.51|58.38|30.1B|24.48B
04398|NIKKE225/TOPIX500||JPY|Financial|44282|2021-08-02|Aug 02, 2021|06/2021|99.02|60.7|22.7B|21.71B
04398|NIKKE225/TOPIX500||JPY|Financial|44282|2021-05-13|May 13, 2021|03/2021|52.3|52.3|23.3B|20.3B
04398|NIKKE225/TOPIX500||JPY|Financial|44282|2021-02-01|Feb 01, 2021|12/2020|58.93|65.38|38.86B|22.4B
04398|NIKKE225/TOPIX500||JPY|Financial|44282|2020-11-16|Nov 16, 2020|09/2020|65.77|65.64|55.2B|22.62B
04398|NIKKE225/TOPIX500||JPY|Financial|44282|2020-07-31|Jul 31, 2020|06/2020|63.85|57.08|21.3B|20.62B
04398|NIKKE225/TOPIX500||JPY|Financial|44282|2020-05-14|May 14, 2020|03/2020|-13.8|15.88|20.47B|22.7B
04398|NIKKE225/TOPIX500||JPY|Financial|44282|2020-01-30|Jan 30, 2020|12/2019|81.44|65.11|45.67B|20.88B
04398|NIKKE225/TOPIX500||JPY|Financial|44282|2019-11-14|Nov 14, 2019|09/2019|71.67|92.36|41.4B|21.69B
04398|NIKKE225/TOPIX500||JPY|Financial|44282|2019-08-01|Aug 01, 2019|06/2019|101.87|75.11|47.39B|21.57B
04398|NIKKE225/TOPIX500||JPY|Financial|44282|2019-05-16|May 16, 2019|03/2019|54.91|52.31|20.68B|20.34B
04398|NIKKE225/TOPIX500||JPY|Financial|44282|2019-01-31|Jan 31, 2019|12/2018|71.53|84.57|42.06B|23.6B
04398|NIKKE225/TOPIX500||JPY|Financial|44282|2018-11-14|Nov 14, 2018|09/2018|85.74|103.97|40.99B|26.88B
04398|NIKKE225/TOPIX500||JPY|Financial|44282|2018-07-30|Jul 30, 2018|06/2018|97.49|93.89|42.76B|23.9B
04398|NIKKE225/TOPIX500||JPY|Financial|44282|2018-05-14|May 14, 2018|03/2018|81.7|81.69|18.08B|23.47B
04398|NIKKE225/TOPIX500||JPY|Financial|44282|2018-01-31|Jan 31, 2018|12/2017|88.76|76.64|39.57B|--
04398|NIKKE225/TOPIX500||JPY|Financial|44282|2017-11-13|Nov 13, 2017|09/2017|74.21|86.9|33.85B|--
04398|NIKKE225/TOPIX500||JPY|Financial|44282|2017-07-31|Jul 31, 2017|06/2017|124.5|9.59|38.97B|--
04398|NIKKE225/TOPIX500||JPY|Financial|44282|2017-05-15|May 15, 2017|03/2017|69.7|7.25|14.9B|27,283M
04398|NIKKE225/TOPIX500||JPY|Financial|44282|2017-01-31|Jan 31, 2017|12/2016|83|4.84|24.1B|--
04398|NIKKE225/TOPIX500||JPY|Financial|44282|2016-11-14|Nov 14, 2016|09/2016|102|7.9|24.4B|--
04398|NIKKE225/TOPIX500||JPY|Financial|44282|2016-08-01|Aug 01, 2016|06/2016|11.85|9.51|31.38B|--
04398|NIKKE225/TOPIX500||JPY|Financial|44282|2016-05-16|May 16, 2016|03/2016|7.20|9.4|33.22B|21,764M
04398|NIKKE225/TOPIX500||JPY|Financial|44282|2016-01-29|Jan 29, 2016|12/2015|9.26|8.41|30.60B|--
04398|NIKKE225/TOPIX500||JPY|Financial|44282|2015-11-12|Nov 12, 2015|09/2015|10.22|9.05|28.94B|--
04398|NIKKE225/TOPIX500||JPY|Financial|44282|2015-07-31|Jul 31, 2015|06/2015|10.61|9.35|31.22B|--
04398|NIKKE225/TOPIX500||JPY|Financial|44282|2015-05-15|May 15, 2015|03/2015|7.80|--|28.33B|--
04398|NIKKE225/TOPIX500||JPY|Financial|44282|2015-01-30|Jan 30, 2015|12/2014|7.80|6.2|32.97B|19,223M
04398|NIKKE225/TOPIX500||JPY|Financial|44282|2014-11-14|Nov 14, 2014|09/2014|9.41|7.46|30.38B|--
04398|NIKKE225/TOPIX500||JPY|Financial|44282|2014-07-31|Jul 31, 2014|06/2014|10.24|7.63|33.48B|20,740M
04398|NIKKE225/TOPIX500||JPY|Financial|44282|2014-05-15|May 15, 2014|03/2014|5.61|--|--|--
04398|NIKKE225/TOPIX500||JPY|Financial|44282|2014-01-31|Jan 31, 2014|12/2013|8.73|7.66|--|--
04398|NIKKE225/TOPIX500||JPY|Financial|44282|2013-11-15|Nov 15, 2013|09/2013|8.78|8.13|--|20.49B
04399|TOPIX500||JPY|Consumer Staples|951876|2021-11-09|Nov 09, 2021|09/2021|55.1|64.27|12.44B|13.03B
04399|TOPIX500||JPY|Consumer Staples|951876|2021-08-06|Aug 06, 2021|06/2021|52.52|59.25|12.63B|12.3B
04399|TOPIX500||JPY|Consumer Staples|951876|2021-05-13|May 13, 2021|03/2021|62.89|71.45|12.89B|12.96B
04399|TOPIX500||JPY|Consumer Staples|951876|2021-02-05|Feb 05, 2021|12/2020|65.77|71.23|14.13B|13.88B
04399|TOPIX500||JPY|Consumer Staples|951876|2020-11-11|Nov 11, 2020|09/2020|50.48|53.35|11.69B|12.14B
04399|TOPIX500||JPY|Consumer Staples|951876|2020-08-05|Aug 05, 2020|06/2020|49.57|47.26|10.98B|9.42B
04399|TOPIX500||JPY|Consumer Staples|951876|2020-05-13|May 13, 2020|03/2020|67.2|71.05|12.71B|12.79B
04399|TOPIX500||JPY|Consumer Staples|951876|2020-02-07|Feb 07, 2020|12/2019|75.94|75.7|14.16B|14.52B
04399|TOPIX500||JPY|Consumer Staples|951876|2019-11-08|Nov 08, 2019|09/2019|58.45|66.37|12.95B|13.31B
04399|TOPIX500||JPY|Consumer Staples|951876|2019-08-02|Aug 02, 2019|06/2019|61.63|62.06|12.5B|11.76B
04399|TOPIX500||JPY|Consumer Staples|951876|2019-05-10|May 10, 2019|03/2019|358.81|291.33|15.09B|13.4B
04399|TOPIX500||JPY|Consumer Staples|951876|2019-02-07|Feb 07, 2019|12/2018|36.18|74.78|15.03B|15.74B
04399|TOPIX500||JPY|Consumer Staples|951876|2018-11-08|Nov 08, 2018|09/2018|64.89|69.51|13.55B|14.39B
04399|TOPIX500||JPY|Consumer Staples|951876|2018-08-03|Aug 03, 2018|06/2018|64.09|67.77|12.88B|13.46B
04399|TOPIX500||JPY|Consumer Staples|951876|2018-05-11|May 11, 2018|03/2018|63.91|63.91|13.45B|13.45B
04399|TOPIX500||JPY|Consumer Staples|951876|2018-02-07|Feb 07, 2018|12/2017|72.94|79.77|15.11B|13,320M
04399|TOPIX500||JPY|Consumer Staples|951876|2017-11-09|Nov 09, 2017|09/2017|59.16|59.84|13.47B|--
04399|TOPIX500||JPY|Consumer Staples|951876|2017-08-04|Aug 04, 2017|06/2017|58.54|61.77|12.32B|--
04399|TOPIX500||JPY|Consumer Staples|951876|2017-05-12|May 12, 2017|03/2017|68.6|--|13.42B|13,057M
04399|TOPIX500||JPY|Consumer Staples|951876|2017-02-07|Feb 07, 2017|12/2016|75.2|55.62|13.21B|13,141M
04399|TOPIX500||JPY|Consumer Staples|951876|2016-11-09|Nov 09, 2016|09/2016|51.1|--|11.23B|23,800M
04399|TOPIX500||JPY|Consumer Staples|951876|2016-08-05|Aug 05, 2016|06/2016|43.50|--|10.95B|11,400M
04399|TOPIX500||JPY|Consumer Staples|951876|2016-05-12|May 12, 2016|03/2016|44.80|--|11.87B|25,941M
04399|TOPIX500||JPY|Consumer Staples|951876|2016-02-05|Feb 05, 2016|12/2015|55.27|43.99|12.48B|--
04399|TOPIX500||JPY|Consumer Staples|951876|2015-11-11|Nov 11, 2015|09/2015|43.37|--|11.50B|9,901M
04399|TOPIX500||JPY|Consumer Staples|951876|2015-08-07|Aug 07, 2015|06/2015|43.18|48.07|10.56B|--
04400|TOPIX500||JPY|Healthcare|952550|2021-10-29|Oct 29, 2021|09/2021|64.78|--|20.4B|20.28B
04400|TOPIX500||JPY|Healthcare|952550|2021-07-30|Jul 30, 2021|06/2021|87.01|--|20.06B|18.74B
04400|TOPIX500||JPY|Healthcare|952550|2021-05-14|May 14, 2021|03/2021|130.15|--|24.86B|23.56B
04400|TOPIX500||JPY|Healthcare|952550|2021-01-29|Jan 29, 2021|12/2020|53.54|--|21.46B|18.68B
04400|TOPIX500||JPY|Healthcare|952550|2020-10-30|Oct 30, 2020|09/2020|71.35|--|18.34B|18.1B
04400|TOPIX500||JPY|Healthcare|952550|2020-07-31|Jul 31, 2020|06/2020|65.51|--|16.95B|16.2B
04400|TOPIX500||JPY|Healthcare|952550|2020-05-12|May 12, 2020|03/2020|103.79|--|20.97B|20.28B
04400|TOPIX500||JPY|Healthcare|952550|2020-01-31|Jan 31, 2020|12/2019|70.12|--|16.82B|17.61B
04400|TOPIX500||JPY|Healthcare|952550|2019-10-31|Oct 31, 2019|09/2019|78.78|--|16.95B|16.11B
04400|TOPIX500||JPY|Healthcare|952550|2019-07-31|Jul 31, 2019|06/2019|66.91|--|15.64B|16.34B
04400|TOPIX500||JPY|Healthcare|952550|2019-05-13|May 13, 2019|03/2019|81.01|--|18.98B|19.49B
04400|TOPIX500||JPY|Healthcare|952550|2019-01-31|Jan 31, 2019|12/2018|72.14|--|16.96B|16.73B
04400|TOPIX500||JPY|Healthcare|952550|2018-10-31|Oct 31, 2018|09/2018|61.95|--|15.4B|15.53B
04400|TOPIX500||JPY|Healthcare|952550|2018-07-31|Jul 31, 2018|06/2018|66.81|--|15.38B|15B
04400|TOPIX500||JPY|Healthcare|952550|2018-05-11|May 11, 2018|03/2018|81.74|--|17.75B|18,091M
04400|TOPIX500||JPY|Healthcare|952550|2018-01-31|Jan 31, 2018|12/2017|59.28|--|15.3B|--
04400|TOPIX500||JPY|Healthcare|952550|2017-10-31|Oct 31, 2017|09/2017|52.03|--|14.04B|--
04400|TOPIX500||JPY|Healthcare|952550|2017-07-31|Jul 31, 2017|06/2017|56.12|--|13.87B|--
04400|TOPIX500||JPY|Healthcare|952550|2017-05-12|May 12, 2017|03/2017|73.67|--|16.69B|17,147M
04400|TOPIX500||JPY|Healthcare|952550|2017-01-31|Jan 31, 2017|12/2016|47.96|--|13.72B|--
04400|TOPIX500||JPY|Healthcare|952550|2016-10-31|Oct 31, 2016|09/2016|47.19|--|12.91B|--
04400|TOPIX500||JPY|Healthcare|952550|2016-07-29|Jul 29, 2016|06/2016|52.06|--|12.62B|--
04400|TOPIX500||JPY|Healthcare|952550|2016-05-13|May 13, 2016|03/2016|63.53|--|16.02B|--
04400|TOPIX500||JPY|Healthcare|952550|2016-01-29|Jan 29, 2016|12/2015|--|--|13.15B|--
04400|TOPIX500||JPY|Healthcare|952550|2015-10-30|Oct 30, 2015|09/2015|--|--|12.31B|--
04400|TOPIX500||JPY|Healthcare|952550|2015-07-31|Jul 31, 2015|06/2015|--|--|12.10B|--
04401|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44184|2021-11-10|Nov 10, 2021|09/2021|89.29|103.07|586.71B|597.71B
04401|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44184|2021-08-10|Aug 10, 2021|06/2021|91.03|74.57|576.93B|566.84B
04401|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44184|2021-05-14|May 14, 2021|03/2021|65.5|40.81|456.67B|447.51B
04401|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44184|2021-02-12|Feb 12, 2021|12/2020|23.89|25.59|556.38B|556.42B
04401|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44184|2020-11-05|Nov 05, 2020|09/2020|106.73|55.67|597.1B|543.02B
04401|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44184|2020-08-05|Aug 05, 2020|06/2020|47.71|43.68|465.16B|427.53B
04401|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44184|2020-05-11|May 11, 2020|03/2020|18.2|35.23|409.13B|410.43B
04401|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44184|2020-02-13|Feb 13, 2020|12/2019|64.06|64.09|538.5B|533.58B
04401|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44184|2019-11-05|Nov 05, 2019|09/2019|112.04|112.84|566.7B|580.17B
04401|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44184|2019-08-01|Aug 01, 2019|06/2019|101.08|93.29|554.46B|554.69B
04401|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44184|2019-05-08|May 08, 2019|03/2019|33.26|31.94|429.38B|439.61B
04401|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44184|2019-02-14|Feb 14, 2019|12/2018|75.48|71.67|541.7B|517.53B
04401|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44184|2018-11-02|Nov 02, 2018|09/2018|122.52|121.26|573.58B|551.73B
04401|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44184|2018-08-02|Aug 02, 2018|06/2018|99.49|90|562.97B|563.5B
04401|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44184|2018-05-08|May 08, 2018|03/2018|32.31|42.95|442.09B|438.33B
04401|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44184|2018-02-15|Feb 15, 2018|12/2017|72.89|61.05|562.95B|520.2B
04401|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44184|2017-11-02|Nov 02, 2017|09/2017|121.17|66.25|584.55B|564,223M
04401|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44184|2017-08-03|Aug 03, 2017|06/2017|88.43|64.17|558.2B|516,984M
04401|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44184|2017-05-15|May 15, 2017|03/2017|6.09|67.91|379.18B|373,109M
04401|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44184|2017-02-15|Feb 15, 2017|12/2016|116.22|58.42|341.34B|1,002,150M
04401|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44184|2016-11-02|Nov 02, 2016|09/2016|16.3|105.79|501.86B|497,642M
04401|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44184|2016-08-03|Aug 03, 2016|06/2016|60.98|67.69|483.5B|860,000M
04401|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44184|2016-04-28|Apr 28, 2016|03/2016|1.34|60.04|380.2B|373,592M
04401|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44184|2016-02-09|Feb 09, 2016|12/2015|1.34|--|498.9B|495,577M
04401|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44184|2015-11-04|Nov 04, 2015|09/2015|64.30|16.13|501.7B|619,401M
04401|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44184|2015-08-05|Aug 05, 2015|06/2015|56.74|82.78|482.6B|853,150M
04401|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44184|2015-04-30|Apr 30, 2015|03/2015|28.80|39.57|374.2B|367,240M
04401|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44184|2015-02-12|Feb 12, 2015|12/2014|31.84|32.77|490.4B|953,467M
04401|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44184|2014-10-31|Oct 31, 2014|09/2014|75.38|36.09|483.8B|467,200M
04401|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44184|2014-08-06|Aug 06, 2014|06/2014|36.06|68.14|436.2B|782,000M
04401|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44184|2014-05-02|May 02, 2014|03/2014|5.64|2.5|--|351,313M
04401|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44184|2014-02-12|Feb 12, 2014|12/2013|32.93|46.7|--|921,650M
04402|TOPIX500/EAFAGROWTH||JPY|Healthcare|992296|2021-11-12|Nov 12, 2021|09/2021|12.31|12.71|18.12B|18.39B
04402|TOPIX500/EAFAGROWTH||JPY|Healthcare|992296|2021-08-13|Aug 13, 2021|06/2021|9.45|9.45|16.7B|16.78B
04402|TOPIX500/EAFAGROWTH||JPY|Healthcare|992296|2021-05-14|May 14, 2021|03/2021|11.21|10.86|16.5B|15.81B
04402|TOPIX500/EAFAGROWTH||JPY|Healthcare|992296|2021-02-12|Feb 12, 2021|12/2020|7.13|8.7|13.89B|14.91B
04402|TOPIX500/EAFAGROWTH||JPY|Healthcare|992296|2020-11-13|Nov 13, 2020|09/2020|9.95|8.86|14.41B|14.11B
04402|TOPIX500/EAFAGROWTH||JPY|Healthcare|992296|2020-08-14|Aug 14, 2020|06/2020|2.35|2.35|11.14B|11.14B
04402|TOPIX500/EAFAGROWTH||JPY|Healthcare|992296|2020-05-15|May 15, 2020|03/2020|11.98|13.29|14.46B|15.68B
04402|TOPIX500/EAFAGROWTH||JPY|Healthcare|992296|2020-02-14|Feb 14, 2020|12/2019|9.99|12.33|15.44B|16.03B
04402|TOPIX500/EAFAGROWTH||JPY|Healthcare|992296|2019-11-14|Nov 14, 2019|09/2019|13.67|12.39|15.51B|15.76B
04402|TOPIX500/EAFAGROWTH||JPY|Healthcare|992296|2019-08-09|Aug 09, 2019|06/2019|5.01|6.98|14.45B|14.45B
04402|TOPIX500/EAFAGROWTH||JPY|Healthcare|992296|2019-05-15|May 15, 2019|03/2019|12.93|27.13|14.96B|14.61B
04402|TOPIX500/EAFAGROWTH||JPY|Healthcare|992296|2019-02-13|Feb 13, 2019|12/2018|10.18|25.32|14.08B|13.67B
04402|TOPIX500/EAFAGROWTH||JPY|Healthcare|992296|2018-11-13|Nov 13, 2018|09/2018|15.19|27.44|13.72B|13.66B
04402|TOPIX500/EAFAGROWTH||JPY|Healthcare|992296|2018-08-10|Aug 10, 2018|06/2018|3.18|5.41|11.76B|11.76B
04402|TOPIX500/EAFAGROWTH||JPY|Healthcare|992296|2018-05-15|May 15, 2018|03/2018|11.2|21.12|12.95B|12.71B
04402|TOPIX500/EAFAGROWTH||JPY|Healthcare|992296|2018-02-14|Feb 14, 2018|12/2017|11.95|15.17|12.84B|10.23B
04402|TOPIX500/EAFAGROWTH||JPY|Healthcare|992296|2017-11-14|Nov 14, 2017|09/2017|11.91|40.94|12.57B|10,475M
04402|TOPIX500/EAFAGROWTH||JPY|Healthcare|992296|2017-08-10|Aug 10, 2017|06/2017|4.49|--|11.13B|21,800M
04402|TOPIX500/EAFAGROWTH||JPY|Healthcare|992296|2017-05-12|May 12, 2017|03/2017|9.17|--|11.18B|11,040M
04402|TOPIX500/EAFAGROWTH||JPY|Healthcare|992296|2017-02-10|Feb 10, 2017|12/2016|7.6|--|10.42B|20,868M
04402|TOPIX500/EAFAGROWTH||JPY|Healthcare|992296|2016-11-10|Nov 10, 2016|09/2016|9.19|--|9.99B|9,916M
04403|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44274|2021-11-05|Nov 05, 2021|09/2021|32.33|22.36|597.62B|603.51B
04403|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44274|2021-08-06|Aug 06, 2021|06/2021|33.46|22.6|583.43B|551.18B
04403|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44274|2021-05-13|May 13, 2021|03/2021|-0.1507|-1.42|569.4B|569.4B
04403|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44274|2021-02-09|Feb 09, 2021|12/2020|23.92|16.52|547.27B|497.87B
04403|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44274|2020-11-06|Nov 06, 2020|09/2020|23.93|21.57|534.23B|523.98B
04403|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44274|2020-08-04|Aug 04, 2020|06/2020|9.79|6.07|455.16B|436.67B
04403|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44274|2020-05-12|May 12, 2020|03/2020|0.07|14.21|563.1B|563.1B
04403|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44274|2020-02-07|Feb 07, 2020|12/2019|18.72|17.6|519.89B|531.75B
04403|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44274|2019-11-06|Nov 06, 2019|09/2019|38.51|30.37|566.54B|561.78B
04403|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44274|2019-08-02|Aug 02, 2019|06/2019|17.52|23.25|502.1B|512.02B
04403|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44274|2019-05-10|May 10, 2019|03/2019|22.96|26.92|583.65B|583.65B
04403|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44274|2019-02-07|Feb 07, 2019|12/2018|26.14|28.97|545.29B|557.9B
04403|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44274|2018-11-02|Nov 02, 2018|09/2018|30.45|28.56|551.69B|560.54B
04403|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44274|2018-08-02|Aug 02, 2018|06/2018|26.08|19.73|489.77B|489.25B
04403|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44274|2018-05-11|May 11, 2018|03/2018|21.4|22.31|557.7B|557.69B
04403|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44274|2018-02-07|Feb 07, 2018|12/2017|49.74|29.49|519.8B|477,200M
04403|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44274|2017-11-07|Nov 07, 2017|09/2017|29.22|20.45|516.01B|479,750M
04403|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44274|2017-08-03|Aug 03, 2017|06/2017|21.53|20.73|448.74B|446,000M
04403|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44274|2017-05-11|May 11, 2017|03/2017|18.13|--|526.15B|509,285M
04403|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44274|2017-02-07|Feb 07, 2017|12/2016|26.29|17.56|466.12B|508,747M
04403|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44274|2016-11-01|Nov 01, 2016|09/2016|20.61|14.99|464.9B|962,600M
04403|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44274|2016-08-02|Aug 02, 2016|06/2016|17.25|--|425.8B|451,738M
04403|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44274|2016-05-11|May 11, 2016|03/2016|14.33|--|492.5B|1,016,283M
04403|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44274|2016-02-04|Feb 04, 2016|12/2015|17.59|17.29|490.9B|493,225M
04403|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44274|2015-11-05|Nov 05, 2015|09/2015|18.96|20.29|495.1B|965,600M
04403|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44274|2015-08-04|Aug 04, 2015|06/2015|14.81|19.22|462.4B|450,150M
04403|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44274|2015-05-12|May 12, 2015|03/2015|12.37|11.47|516.3B|1,026,518M
04403|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44274|2015-02-05|Feb 05, 2015|12/2014|27.81|22.47|503.1B|475,163M
04403|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44274|2014-11-05|Nov 05, 2014|09/2014|23.28|16.49|519.8B|914,000M
04403|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44274|2014-08-01|Aug 01, 2014|06/2014|12.16|16.4|447.2B|424,000M
04403|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44274|2014-05-09|May 09, 2014|03/2014|12.16|--|--|978,005M
04403|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44274|2014-02-05|Feb 05, 2014|12/2013|13.90|13.31|--|418,625M
04404|TOPIX500||JPY|Consumer Discretionary|946263|2021-11-05|Nov 05, 2021|09/2021|36.73|22.45|112.73B|109.15B
04404|TOPIX500||JPY|Consumer Discretionary|946263|2021-08-13|Aug 13, 2021|06/2021|10.2|-5.39|102.93B|92.45B
04404|TOPIX500||JPY|Consumer Discretionary|946263|2021-05-13|May 13, 2021|03/2021|57.3|7.45|106.55B|91.51B
04404|TOPIX500||JPY|Consumer Discretionary|946263|2021-02-12|Feb 12, 2021|12/2020|-69.42|-31.92|80.58B|76.68B
04404|TOPIX500||JPY|Consumer Discretionary|946263|2020-11-06|Nov 06, 2020|09/2020|15.65|-1.88|101.31B|85.67B
04404|TOPIX500||JPY|Consumer Discretionary|946263|2020-08-13|Aug 13, 2020|06/2020|-32.96|-29.4|61.56B|58.06B
04404|TOPIX500||JPY|Consumer Discretionary|946263|2020-05-22|May 22, 2020|03/2020|-1.33|5.81|85.34B|89.73B
04404|TOPIX500||JPY|Consumer Discretionary|946263|2020-02-14|Feb 14, 2020|12/2019|0.9|2.62|91.88B|91.89B
04404|TOPIX500||JPY|Consumer Discretionary|946263|2019-11-01|Nov 01, 2019|09/2019|7.63|26.7|98.96B|104.08B
04404|TOPIX500||JPY|Consumer Discretionary|946263|2019-08-02|Aug 02, 2019|06/2019|6.02|5.24|88.5B|92.47B
04404|TOPIX500||JPY|Consumer Discretionary|946263|2019-05-08|May 08, 2019|03/2019|23.14|--|98.71B|107B
04404|TOPIX500||JPY|Consumer Discretionary|946263|2019-02-13|Feb 13, 2019|12/2018|-151.45|-15.21|90.98B|88.32B
04404|TOPIX500||JPY|Consumer Discretionary|946263|2018-11-02|Nov 02, 2018|09/2018|25.77|25.77|102.9B|102.97B
04404|TOPIX500||JPY|Consumer Discretionary|946263|2018-08-03|Aug 03, 2018|06/2018|-9.97|7.82|88.13B|88.24B
04404|TOPIX500||JPY|Consumer Discretionary|946263|2018-05-08|May 08, 2018|03/2018|28.06|33.19|104.64B|112B
04404|TOPIX500||JPY|Consumer Discretionary|946263|2018-02-14|Feb 14, 2018|12/2017|-14.92|-12.1|89.87B|87.26B
04404|TOPIX500||JPY|Consumer Discretionary|946263|2017-11-02|Nov 02, 2017|09/2017|21.68|36.86|106.56B|107,403M
04404|TOPIX500||JPY|Consumer Discretionary|946263|2017-08-04|Aug 04, 2017|06/2017|12.25|36.86|90.68B|212,026M
04404|TOPIX500||JPY|Consumer Discretionary|946263|2017-05-09|May 09, 2017|03/2017|49.32|13.1|113.05B|119,975M
04404|TOPIX500||JPY|Consumer Discretionary|946263|2017-02-13|Feb 13, 2017|12/2016|-16.42|49.14|86.59B|178,319M
04404|TOPIX500||JPY|Consumer Discretionary|946263|2016-11-04|Nov 04, 2016|09/2016|36|-30.47|101.84B|105,233M
04404|TOPIX500||JPY|Consumer Discretionary|946263|2016-08-05|Aug 05, 2016|06/2016|13.28|27.53|92.91B|210,000M
04404|TOPIX500||JPY|Consumer Discretionary|946263|2016-05-09|May 09, 2016|03/2016|49.15|17.4|117.8B|112,950M
04404|TOPIX500||JPY|Consumer Discretionary|946263|2016-02-12|Feb 12, 2016|12/2015|--|--|91.69B|203,042M
04404|TOPIX500||JPY|Consumer Discretionary|946263|2015-11-06|Nov 06, 2015|09/2015|--|--|115.1B|112,000M
04405|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|44160|2021-10-29|Oct 29, 2021|09/2021|22.09|27.03|325.52B|330.61B
04405|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|44160|2021-07-30|Jul 30, 2021|06/2021|16.56|24.93|326.14B|317.24B
04405|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|44160|2021-04-27|Apr 27, 2021|03/2021|9.74|16.35|317.84B|315.22B
04405|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|44160|2021-01-29|Jan 29, 2021|12/2020|32.35|29.69|325.43B|330.21B
04405|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|44160|2020-10-30|Oct 30, 2020|09/2020|12.07|29.99|308.51B|317.54B
04405|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|44160|2020-08-04|Aug 04, 2020|06/2020|27.14|30.25|306.97B|315.96B
04405|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|44160|2020-05-14|May 14, 2020|03/2020|3.19|21.47|312.31B|300.4B
04405|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|44160|2020-01-31|Jan 31, 2020|12/2019|32.8|30.02|338.07B|323.94B
04405|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|44160|2019-10-31|Oct 31, 2019|09/2019|37.13|29.48|316.34B|300.62B
04405|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|44160|2019-07-30|Jul 30, 2019|06/2019|31.03|27.18|334.13B|313.37B
04405|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|44160|2019-04-25|Apr 25, 2019|03/2019|16.42|3.17|301.32B|301.32B
04405|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|44160|2019-01-31|Jan 31, 2019|12/2018|45.43|29.92|357.93B|359.21B
04405|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|44160|2018-10-31|Oct 31, 2018|09/2018|25.52|28.93|318.01B|326.97B
04405|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|44160|2018-07-27|Jul 27, 2018|06/2018|27.68|27.67|329.09B|318.31B
04405|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|44160|2018-04-26|Apr 26, 2018|03/2018|11.35|16.58|300.87B|303.36B
04405|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|44160|2018-01-31|Jan 31, 2018|12/2017|29.87|29.6|359.69B|352,821M
04405|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|44160|2017-10-31|Oct 31, 2017|09/2017|19.4|24.5|317.18B|319,377M
04405|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|44160|2017-07-28|Jul 28, 2017|06/2017|20.57|23.97|322.57B|322,117M
04405|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|44160|2017-04-27|Apr 27, 2017|03/2017|19.54|26.86|306.08B|310,940M
04405|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|44160|2017-01-31|Jan 31, 2017|12/2016|30.21|9.92|353.91B|373,075M
04405|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|44160|2016-10-28|Oct 28, 2016|09/2016|23.1|28.36|313.92B|676,928M
04405|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|44160|2016-07-29|Jul 29, 2016|06/2016|22.81|21.23|337.8B|311,867M
04405|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|44160|2016-05-11|May 11, 2016|03/2016|31.35|--|307.0B|314,167M
04405|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|44160|2016-01-29|Jan 29, 2016|12/2015|--|10.12|378.2B|355,547M
04405|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|44160|2015-10-30|Oct 30, 2015|09/2015|28.63|28.21|343.8B|324,800M
04405|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|44160|2015-07-31|Jul 31, 2015|06/2015|26.92|18.91|343.7B|292,307M
04405|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|44160|2015-05-11|May 11, 2015|03/2015|20.38|--|294.5B|295,928M
04405|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|44160|2015-02-02|Feb 02, 2015|12/2014|9.63|17.6|358.3B|312,400M
04405|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|44160|2014-10-31|Oct 31, 2014|09/2014|--|--|299.3B|549,700M
04405|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|44160|2014-08-01|Aug 01, 2014|06/2014|16.15|--|295.2B|278,733M
04405|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|44160|2014-05-12|May 12, 2014|03/2014|16.15|--|--|587,200M
04405|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|44160|2014-02-03|Feb 03, 2014|12/2013|--|75.8|--|269.6B
04406|TOPIX500||JPY|Consumer Discretionary|953004|2021-10-29|Oct 29, 2021|09/2021|10.32|--|51.27B|--
04406|TOPIX500||JPY|Consumer Discretionary|953004|2021-07-30|Jul 30, 2021|06/2021|13.5|--|52.28B|--
04406|TOPIX500||JPY|Consumer Discretionary|953004|2021-05-10|May 10, 2021|03/2021|-4.02|--|49.02B|--
04406|TOPIX500||JPY|Consumer Discretionary|953004|2021-01-29|Jan 29, 2021|12/2020|62.71|--|71.72B|--
04406|TOPIX500||JPY|Consumer Discretionary|953004|2020-10-30|Oct 30, 2020|09/2020|24.94|--|54.69B|--
04406|TOPIX500||JPY|Consumer Discretionary|953004|2020-07-31|Jul 31, 2020|06/2020|4.66|--|45.03B|--
04406|TOPIX500||JPY|Consumer Discretionary|953004|2020-05-20|May 20, 2020|03/2020|-30.97|--|44.76B|--
04406|TOPIX500||JPY|Consumer Discretionary|953004|2020-01-31|Jan 31, 2020|12/2019|42.63|--|65.61B|--
04406|TOPIX500||JPY|Consumer Discretionary|953004|2019-10-30|Oct 30, 2019|09/2019|25.18|--|60.51B|--
04406|TOPIX500||JPY|Consumer Discretionary|953004|2019-07-31|Jul 31, 2019|06/2019|10.22|--|50.52B|--
04406|TOPIX500||JPY|Consumer Discretionary|953004|2019-05-08|May 08, 2019|03/2019|9.97|--|47.94B|--
04406|TOPIX500||JPY|Consumer Discretionary|953004|2019-01-31|Jan 31, 2019|12/2018|49.34|--|68.37B|--
04406|TOPIX500||JPY|Consumer Discretionary|953004|2018-10-30|Oct 30, 2018|09/2018|2.87|--|48.47B|--
04406|TOPIX500||JPY|Consumer Discretionary|953004|2018-07-31|Jul 31, 2018|06/2018|4.35|--|49.07B|--
04406|TOPIX500||JPY|Consumer Discretionary|953004|2018-05-02|May 02, 2018|03/2018|1.30|--|47.02B|--
04406|TOPIX500||JPY|Consumer Discretionary|953004|2018-01-30|Jan 30, 2018|12/2017|48.22|--|66.5B|--
04406|TOPIX500||JPY|Consumer Discretionary|953004|2017-10-31|Oct 31, 2017|09/2017|12.33|--|48.12B|--
04406|TOPIX500||JPY|Consumer Discretionary|953004|2017-07-28|Jul 28, 2017|06/2017|3.64|--|49.98B|--
04406|TOPIX500||JPY|Consumer Discretionary|953004|2017-05-09|May 09, 2017|03/2017|-19.68|--|43.35B|--
04406|TOPIX500||JPY|Consumer Discretionary|953004|2017-01-31|Jan 31, 2017|12/2016|46.85|--|65.87B|--
04406|TOPIX500||JPY|Consumer Discretionary|953004|2016-10-30|Oct 30, 2016|09/2016|6.00|--|47.27B|--
04406|TOPIX500||JPY|Consumer Discretionary|953004|2016-07-29|Jul 29, 2016|06/2016|2.50|--|47.55B|--
04406|TOPIX500||JPY|Consumer Discretionary|953004|2016-05-10|May 10, 2016|03/2016|-11.73|--|43.26B|--
04406|TOPIX500||JPY|Consumer Discretionary|953004|2016-01-29|Jan 29, 2016|12/2015|--|--|66.19B|--
04406|TOPIX500||JPY|Consumer Discretionary|953004|2015-10-30|Oct 30, 2015|09/2015|--|--|49.60B|--
04406|TOPIX500||JPY|Consumer Discretionary|953004|2015-07-30|Jul 30, 2015|06/2015|--|--|49.10B|--
04407|TOPIX500/EAFAGROWTH||JPY|Information Technology|946226|2021-11-02|Nov 02, 2021|09/2021|35.4|31.45|61.9B|64.67B
04407|TOPIX500/EAFAGROWTH||JPY|Information Technology|946226|2021-08-05|Aug 05, 2021|06/2021|14.58|15.92|53.49B|54.18B
04407|TOPIX500/EAFAGROWTH||JPY|Information Technology|946226|2021-05-14|May 14, 2021|03/2021|59.09|58.52|72.59B|72.59B
04407|TOPIX500/EAFAGROWTH||JPY|Information Technology|946226|2021-02-04|Feb 04, 2021|12/2020|40.12|33.91|62.83B|63.82B
04407|TOPIX500/EAFAGROWTH||JPY|Information Technology|946226|2020-11-05|Nov 05, 2020|09/2020|28.52|29.76|59.43B|60.86B
04407|TOPIX500/EAFAGROWTH||JPY|Information Technology|946226|2020-08-06|Aug 06, 2020|06/2020|15.19|10.22|51.98B|51.65B
04407|TOPIX500/EAFAGROWTH||JPY|Information Technology|946226|2020-05-20|May 20, 2020|03/2020|62.39|58.15|76.36B|76.36B
04407|TOPIX500/EAFAGROWTH||JPY|Information Technology|946226|2020-02-05|Feb 05, 2020|12/2019|36.21|33.18|64.4B|65.38B
04407|TOPIX500/EAFAGROWTH||JPY|Information Technology|946226|2019-11-01|Nov 01, 2019|09/2019|31.67|30.1|64.29B|65.25B
04407|TOPIX500/EAFAGROWTH||JPY|Information Technology|946226|2019-08-02|Aug 02, 2019|06/2019|10.32|8.38|54.36B|55.1B
04407|TOPIX500/EAFAGROWTH||JPY|Information Technology|946226|2019-05-10|May 10, 2019|03/2019|51.1|60.04|76.7B|82.64B
04407|TOPIX500/EAFAGROWTH||JPY|Information Technology|946226|2019-02-06|Feb 06, 2019|12/2018|37.76|31.15|65.61B|66.05B
04407|TOPIX500/EAFAGROWTH||JPY|Information Technology|946226|2018-11-02|Nov 02, 2018|09/2018|29.99|28.87|64.95B|65.9B
04407|TOPIX500/EAFAGROWTH||JPY|Information Technology|946226|2018-08-03|Aug 03, 2018|06/2018|10.56|22.36|54.8B|56.7B
04407|TOPIX500/EAFAGROWTH||JPY|Information Technology|946226|2018-05-11|May 11, 2018|03/2018|58.32|109.45|77.28B|77.28B
04407|TOPIX500/EAFAGROWTH||JPY|Information Technology|946226|2018-02-06|Feb 06, 2018|12/2017|28.19|47.81|65.21B|63,145M
04407|TOPIX500/EAFAGROWTH||JPY|Information Technology|946226|2017-11-02|Nov 02, 2017|09/2017|28.39|46.63|63.09B|61,160M
04407|TOPIX500/EAFAGROWTH||JPY|Information Technology|946226|2017-08-03|Aug 03, 2017|06/2017|8.14|46.45|54.8B|49,175M
04407|TOPIX500/EAFAGROWTH||JPY|Information Technology|946226|2017-05-12|May 12, 2017|03/2017|40.39|--|75.86B|81,913M
04407|TOPIX500/EAFAGROWTH||JPY|Information Technology|946226|2017-02-03|Feb 03, 2017|12/2016|29.65|90.13|61.36B|61,900M
04407|TOPIX500/EAFAGROWTH||JPY|Information Technology|946226|2016-11-02|Nov 02, 2016|09/2016|16.25|36.02|61.46B|116,186M
04407|TOPIX500/EAFAGROWTH||JPY|Information Technology|946226|2016-08-03|Aug 03, 2016|06/2016|-0.89|46.22|56.14B|53,700M
04407|TOPIX500/EAFAGROWTH||JPY|Information Technology|946226|2016-05-13|May 13, 2016|03/2016|65.69|61.72|80.40B|143,404M
04407|TOPIX500/EAFAGROWTH||JPY|Information Technology|946226|2016-02-04|Feb 04, 2016|12/2015|23.41|84.76|62.40B|61,400M
04407|TOPIX500/EAFAGROWTH||JPY|Information Technology|946226|2015-10-30|Oct 30, 2015|09/2015|42.20|35.83|64.80B|118,202M
04407|TOPIX500/EAFAGROWTH||JPY|Information Technology|946226|2015-08-05|Aug 05, 2015|06/2015|-18.57|48.1|49.29B|51,000M
04407|TOPIX500/EAFAGROWTH||JPY|Information Technology|946226|2015-05-13|May 13, 2015|03/2015|42.41|10.83|77.90B|140,201M
04408|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946262|2021-11-09|Nov 09, 2021|09/2021|84.7|80.72|215.6B|203.69B
04408|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946262|2021-08-05|Aug 05, 2021|06/2021|95.22|70.55|178.05B|163.55B
04408|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946262|2021-05-11|May 11, 2021|03/2021|-7.9|-7.91|197.45B|196.82B
04408|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946262|2021-02-08|Feb 08, 2021|12/2020|86.13|83.34|206.33B|193.6B
04408|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946262|2020-11-06|Nov 06, 2020|09/2020|84.37|77.27|192.09B|187.33B
04408|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946262|2020-08-07|Aug 07, 2020|06/2020|60.01|59.19|145.04B|145.86B
04408|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946262|2020-05-20|May 20, 2020|03/2020|21.7|13.09|191.41B|191.41B
04408|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946262|2020-02-06|Feb 06, 2020|12/2019|83.24|79.73|183.25B|197.32B
04408|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946262|2019-11-07|Nov 07, 2019|09/2019|80.45|68.59|190.08B|186.54B
04408|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946262|2019-08-08|Aug 08, 2019|06/2019|77|61.91|159.25B|158B
04408|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946262|2019-05-09|May 09, 2019|03/2019|45|44.12|203.58B|203.59B
04408|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946262|2019-02-06|Feb 06, 2019|12/2018|87.87|89.72|194.1B|191.57B
04408|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946262|2018-11-07|Nov 07, 2018|09/2018|88.95|50.63|183.77B|169.52B
04408|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946262|2018-08-07|Aug 07, 2018|06/2018|66.61|59.11|150.9B|153.05B
04408|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946262|2018-05-09|May 09, 2018|03/2018|60.2|28.16|195.13B|195.12B
04408|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946262|2018-02-09|Feb 09, 2018|12/2017|57.73|67.47|174.33B|161,537M
04408|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946262|2017-11-07|Nov 07, 2017|09/2017|66.9|60.79|164.76B|147,463M
04408|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946262|2017-08-04|Aug 04, 2017|06/2017|61.45|60.79|144.08B|146,054M
04408|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946262|2017-05-10|May 10, 2017|03/2017|-10.7|43.81|160.96B|149,303M
04408|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946262|2017-02-07|Feb 07, 2017|12/2016|74.4|-11.71|164.53B|138,941M
04408|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946262|2016-11-08|Nov 08, 2016|09/2016|53.08|55.69|149.78B|268,884M
04408|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946262|2016-08-04|Aug 04, 2016|06/2016|84.23|39.67|144.8B|118,723M
04408|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946262|2016-05-11|May 11, 2016|03/2016|84.23|--|150.3B|295,220M
04408|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946262|2016-02-09|Feb 09, 2016|12/2015|53.99|-10.31|152.4B|139,047M
04408|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946262|2015-11-05|Nov 05, 2015|09/2015|40.11|41.93|135.4B|236,650M
04408|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946262|2015-08-05|Aug 05, 2015|06/2015|63.50|30.3|137.4B|108,520M
04408|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946262|2015-05-08|May 08, 2015|03/2015|63.50|10.72|156.3B|270,334M
04409|TOPIX500||JPY|Industrials|987115|2021-10-15|Oct 15, 2021|08/2021|213.1|213.1|13.24B|13.24B
04409|TOPIX500||JPY|Industrials|987115|2021-07-15|Jul 15, 2021|05/2021|235.29|149.57|13.34B|12.21B
04409|TOPIX500||JPY|Industrials|987115|2021-04-14|Apr 14, 2021|02/2021|257.3|--|11.25B|11.25B
04409|TOPIX500||JPY|Industrials|987115|2021-01-14|Jan 14, 2021|11/2020|160.06|--|10.79B|10.2B
04409|TOPIX500||JPY|Industrials|987115|2020-10-15|Oct 15, 2020|08/2020|105.74|--|9.73B|9.78B
04409|TOPIX500||JPY|Industrials|987115|2020-07-15|Jul 15, 2020|05/2020|131.23|--|10.02B|9B
04409|TOPIX500||JPY|Industrials|987115|2020-04-14|Apr 14, 2020|02/2020|166.31|--|9.59B|8.61B
04409|TOPIX500||JPY|Industrials|987115|2020-01-14|Jan 14, 2020|11/2019|96.22|--|8.48B|7.5B
04409|TOPIX500||JPY|Industrials|987115|2019-10-11|Oct 11, 2019|08/2019|53.49|--|7.09B|6.68B
04409|TOPIX500||JPY|Industrials|987115|2019-07-12|Jul 12, 2019|05/2019|72.82|--|7.82B|6.7B
04409|TOPIX500||JPY|Industrials|987115|2019-04-12|Apr 12, 2019|02/2019|78.45|--|6.69B|6.69B
04409|TOPIX500||JPY|Industrials|987115|2019-01-11|Jan 11, 2019|11/2018|58.45|--|6.27B|6.2B
04409|TOPIX500||JPY|Industrials|987115|2018-10-12|Oct 12, 2018|08/2018|32.25|--|5.53B|5.99B
04409|TOPIX500||JPY|Industrials|987115|2018-07-13|Jul 13, 2018|05/2018|32.98|--|5.81B|6B
04409|TOPIX500||JPY|Industrials|987115|2018-04-13|Apr 13, 2018|02/2018|38.07|--|5.08B|5,342M
04409|TOPIX500||JPY|Industrials|987115|2018-01-12|Jan 12, 2018|11/2017|48.35|--|5.31B|--
04409|TOPIX500||JPY|Industrials|987115|2017-10-13|Oct 13, 2017|08/2017|53.38|--|5.08B|--
04409|TOPIX500||JPY|Industrials|987115|2017-07-14|Jul 14, 2017|05/2017|47.83|--|4.98B|--
04409|TOPIX500||JPY|Industrials|987115|2017-04-14|Apr 14, 2017|02/2017|31.74|--|4.12B|--
04409|TOPIX500||JPY|Industrials|987115|2017-01-13|Jan 13, 2017|11/2016|--|--|4.34B|--
04410|TOPIX500||JPY|Industrials|991446|2021-11-04|Nov 04, 2021|09/2021|17.44|--|10.27B|9.82B
04410|TOPIX500||JPY|Industrials|991446|2021-07-29|Jul 29, 2021|06/2021|12.89|--|8.48B|8.27B
04410|TOPIX500||JPY|Industrials|991446|2021-05-12|May 12, 2021|03/2021|12.53|--|10.77B|10.93B
04410|TOPIX500||JPY|Industrials|991446|2021-01-28|Jan 28, 2021|12/2020|10.69|--|9.88B|9.26B
04410|TOPIX500||JPY|Industrials|991446|2020-11-05|Nov 05, 2020|09/2020|9.94|--|8.94B|9.61B
04410|TOPIX500||JPY|Industrials|991446|2020-07-30|Jul 30, 2020|06/2020|9.36|--|8.25B|8.11B
04410|TOPIX500||JPY|Industrials|991446|2020-05-13|May 13, 2020|03/2020|9.65|--|10.21B|10.34B
04410|TOPIX500||JPY|Industrials|991446|2020-01-30|Jan 30, 2020|12/2019|9.43|--|9.11B|9.9B
04410|TOPIX500||JPY|Industrials|991446|2019-10-31|Oct 31, 2019|09/2019|8.04|--|9.28B|9.58B
04410|TOPIX500||JPY|Industrials|991446|2019-07-29|Jul 29, 2019|06/2019|8.14|--|8.68B|8.38B
04410|TOPIX500||JPY|Industrials|991446|2019-05-08|May 08, 2019|03/2019|9.09|--|9.31B|9.31B
04410|TOPIX500||JPY|Industrials|991446|2019-01-31|Jan 31, 2019|12/2018|8.71|--|8.74B|8.22B
04410|TOPIX500||JPY|Industrials|991446|2018-10-31|Oct 31, 2018|09/2018|7.14|--|8.64B|9.01B
04410|TOPIX500||JPY|Industrials|991446|2018-07-27|Jul 27, 2018|06/2018|7.12|--|7.76B|8.14B
04410|TOPIX500||JPY|Industrials|991446|2018-05-07|May 07, 2018|03/2018|16.30|--|8.13B|18,720M
04410|TOPIX500||JPY|Industrials|991446|2018-02-01|Feb 01, 2018|12/2017|7.51|--|7.96B|7,197M
04410|TOPIX500||JPY|Industrials|991446|2017-10-31|Oct 31, 2017|09/2017|5.54|--|8.35B|7,420M
04410|TOPIX500||JPY|Industrials|991446|2017-07-28|Jul 28, 2017|06/2017|4.75|--|7.65B|6,800M
04410|TOPIX500||JPY|Industrials|991446|2017-05-08|May 08, 2017|03/2017|13.02|--|7.83B|8,054M
04410|TOPIX500||JPY|Industrials|991446|2017-01-31|Jan 31, 2017|12/2016|27.74|--|7.3B|6,800M
04410|TOPIX500||JPY|Industrials|991446|2016-10-31|Oct 31, 2016|09/2016|22.93|--|6.97B|6,329M
04411|TOPIX500||JPY|Consumer Discretionary|946340|2021-11-05|Nov 05, 2021|09/2021|89.35|89.4|111.94B|111.94B
04411|TOPIX500||JPY|Consumer Discretionary|946340|2021-08-06|Aug 06, 2021|06/2021|-31.46|-31.5|105.46B|105.31B
04411|TOPIX500||JPY|Consumer Discretionary|946340|2021-05-11|May 11, 2021|03/2021|-40.5|--|109.95B|108.77B
04411|TOPIX500||JPY|Consumer Discretionary|946340|2021-02-05|Feb 05, 2021|12/2020|49.31|--|108.64B|110.05B
04411|TOPIX500||JPY|Consumer Discretionary|946340|2020-11-06|Nov 06, 2020|09/2020|82.47|82.5|110.85B|110.64B
04411|TOPIX500||JPY|Consumer Discretionary|946340|2020-08-07|Aug 07, 2020|06/2020|-58.86|-58.9|98.1B|104.8B
04411|TOPIX500||JPY|Consumer Discretionary|946340|2020-05-25|May 25, 2020|03/2020|-71.52|-0.56|112.02B|112.02B
04411|TOPIX500||JPY|Consumer Discretionary|946340|2020-02-07|Feb 07, 2020|12/2019|49.85|41.53|111.84B|114.46B
04411|TOPIX500||JPY|Consumer Discretionary|946340|2019-11-05|Nov 05, 2019|09/2019|103.56|57.11|115.88B|115.62B
04411|TOPIX500||JPY|Consumer Discretionary|946340|2019-08-02|Aug 02, 2019|06/2019|-16.59|-5.19|108.85B|108.56B
04411|TOPIX500||JPY|Consumer Discretionary|946340|2019-05-10|May 10, 2019|03/2019|-17.44|-17.44|115.42B|115.42B
04411|TOPIX500||JPY|Consumer Discretionary|946340|2019-02-08|Feb 08, 2019|12/2018|36.9|36.34|109.24B|108.83B
04411|TOPIX500||JPY|Consumer Discretionary|946340|2018-11-08|Nov 08, 2018|09/2018|66.31|63.9|110.85B|111.38B
04411|TOPIX500||JPY|Consumer Discretionary|946340|2018-08-07|Aug 07, 2018|06/2018|-34.87|--|103.92B|104.81B
04411|TOPIX500||JPY|Consumer Discretionary|946340|2018-05-10|May 10, 2018|03/2018|-91.4|-91.4|107.53B|112.93B
04411|TOPIX500||JPY|Consumer Discretionary|946340|2018-02-09|Feb 09, 2018|12/2017|141.3|29.1|105.38B|102,800M
04411|TOPIX500||JPY|Consumer Discretionary|946340|2017-11-06|Nov 06, 2017|09/2017|64.92|51.4|112.61B|105,593M
04411|TOPIX500||JPY|Consumer Discretionary|946340|2017-08-03|Aug 03, 2017|06/2017|-0.5|--|108.98B|108,300M
04411|TOPIX500||JPY|Consumer Discretionary|946340|2017-05-09|May 09, 2017|03/2017|-19.45|--|111.22B|219,595M
04411|TOPIX500||JPY|Consumer Discretionary|946340|2017-02-03|Feb 03, 2017|12/2016|24.1|-59.4|106.33B|114,149M
04411|TOPIX500||JPY|Consumer Discretionary|946340|2016-10-30|Oct 30, 2016|09/2016|63.2|10.4|106.9B|112,915M
04411|TOPIX500||JPY|Consumer Discretionary|946340|2016-08-01|Aug 01, 2016|06/2016|-30.83|21.6|105.6B|110,537M
04411|TOPIX500||JPY|Consumer Discretionary|946340|2016-05-11|May 11, 2016|03/2016|-166.25|-20.57|113.0B|238,550M
04411|TOPIX500||JPY|Consumer Discretionary|946340|2016-02-05|Feb 05, 2016|12/2015|27.13|-38.93|111.1B|115,801M
04411|TOPIX500||JPY|Consumer Discretionary|946340|2015-10-30|Oct 30, 2015|09/2015|58.11|30.77|112.6B|118,680M
04411|TOPIX500||JPY|Consumer Discretionary|946340|2015-07-31|Jul 31, 2015|06/2015|-4.36|-23.7|107.4B|115,040M
04411|TOPIX500||JPY|Consumer Discretionary|946340|2015-05-01|May 01, 2015|03/2015|--|--|116.0B|235,722M
04412|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44235|2021-11-11|Nov 11, 2021|09/2021|100.14|71.94|832.97B|862.87B
04412|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44235|2021-08-10|Aug 10, 2021|06/2021|95.25|63.64|811.9B|806.5B
04412|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44235|2021-05-17|May 17, 2021|03/2021|404.48|405.1|756.89B|749.1B
04412|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44235|2021-02-16|Feb 16, 2021|12/2020|1.18|-25.55|845.58B|845.59B
04412|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44235|2020-12-23|Dec 23, 2020|09/2020|-2.94|73.4|793.47B|810.64B
04412|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44235|2020-08-07|Aug 07, 2020|06/2020|-58.97|-20.7|603.24B|600.91B
04412|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44235|2020-05-11|May 11, 2020|03/2020|27.66|79.34|752.23B|784.7B
04412|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44235|2020-02-17|Feb 17, 2020|12/2019|122.82|122.8|890.21B|890.21B
04412|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44235|2019-11-08|Nov 08, 2019|09/2019|120.81|100.91|890.7B|903.46B
04412|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44235|2019-08-09|Aug 09, 2019|06/2019|80.25|91.12|896.37B|902.57B
04412|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44235|2019-05-13|May 13, 2019|03/2019|81.05|87|848.29B|864.56B
04412|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44235|2019-02-15|Feb 15, 2019|12/2018|104.1|103.93|975.92B|977.56B
04412|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44235|2018-11-08|Nov 08, 2018|09/2018|112.86|104.9|898.79B|926.81B
04412|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44235|2018-08-09|Aug 09, 2018|06/2018|94.74|99.42|915.55B|912.9B
04412|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44235|2018-05-10|May 10, 2018|03/2018|84.34|116.6|859.86B|876.77B
04412|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44235|2018-02-16|Feb 16, 2018|12/2017|119.32|125.6|980.35B|1,947.1B
04412|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44235|2017-11-09|Nov 09, 2017|09/2017|86.52|106.03|920.24B|908,559M
04412|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44235|2017-08-09|Aug 09, 2017|06/2017|94.03|86.36|890.95B|878,896M
04412|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44235|2017-05-11|May 11, 2017|03/2017|75.8|89.72|851.89B|834,987M
04412|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44235|2017-02-17|Feb 17, 2017|12/2016|104.66|74.84|892.22B|1,810,678M
04412|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44235|2016-11-09|Nov 09, 2016|09/2016|76.2|91.74|798.24B|895,076M
04412|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44235|2016-08-09|Aug 09, 2016|06/2016|85.05|100.84|820.8B|1,760,600M
04412|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44235|2016-05-11|May 11, 2016|03/2016|72.45|94.31|825.8B|931,497M
04412|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44235|2016-02-17|Feb 17, 2016|12/2015|113.86|103.29|972.9B|2,049,802M
04412|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44235|2015-11-09|Nov 09, 2015|09/2015|64.44|119.3|961.8B|1,023,215M
04412|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44235|2015-08-07|Aug 07, 2015|06/2015|93.27|115.47|961.8B|1,933,333M
04412|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44235|2015-05-11|May 11, 2015|03/2015|91.42|109.22|893.7B|962,625M
04412|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44235|2015-02-17|Feb 17, 2015|12/2014|95.67|--|1,008.9B|1,980,900M
04412|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44235|2014-11-10|Nov 10, 2014|09/2014|106.53|120.91|914.8B|962,380M
04413|TOPIX500/EAFAVALUE||JPY|Information Technology|946206|2021-11-08|Nov 08, 2021|09/2021|69.99|46.3|176.5B|169.83B
04413|TOPIX500/EAFAVALUE||JPY|Information Technology|946206|2021-08-03|Aug 03, 2021|06/2021|71.62|36.3|174.01B|147.73B
04413|TOPIX500/EAFAVALUE||JPY|Information Technology|946206|2021-05-07|May 07, 2021|03/2021|16.8|15.3|164.31B|164.33B
04413|TOPIX500/EAFAVALUE||JPY|Information Technology|946206|2021-02-03|Feb 03, 2021|12/2020|87.86|39.5|177.42B|162.14B
04413|TOPIX500/EAFAVALUE||JPY|Information Technology|946206|2020-11-09|Nov 09, 2020|09/2020|69.57|32.93|156.88B|136.24B
04413|TOPIX500/EAFAVALUE||JPY|Information Technology|946206|2020-08-04|Aug 04, 2020|06/2020|25.39|22.8|133.19B|132.56B
04413|TOPIX500/EAFAVALUE||JPY|Information Technology|946206|2020-05-11|May 11, 2020|03/2020|18.2|18.2|152.38B|165.07B
04413|TOPIX500/EAFAVALUE||JPY|Information Technology|946206|2020-02-04|Feb 04, 2020|12/2019|55.01|49.32|166.4B|173.61B
04413|TOPIX500/EAFAVALUE||JPY|Information Technology|946206|2019-11-05|Nov 05, 2019|09/2019|55.45|43.58|159.26B|165.05B
04413|TOPIX500/EAFAVALUE||JPY|Information Technology|946206|2019-08-06|Aug 06, 2019|06/2019|49.55|41.6|159.23B|162.48B
04413|TOPIX500/EAFAVALUE||JPY|Information Technology|946206|2019-05-08|May 08, 2019|03/2019|30.01|33.56|162.15B|172.52B
04413|TOPIX500/EAFAVALUE||JPY|Information Technology|946206|2019-02-06|Feb 06, 2019|12/2018|69.13|53.64|178.13B|180.57B
04413|TOPIX500/EAFAVALUE||JPY|Information Technology|946206|2018-11-06|Nov 06, 2018|09/2018|46.16|56.54|172.59B|176.5B
04413|TOPIX500/EAFAVALUE||JPY|Information Technology|946206|2018-08-09|Aug 09, 2018|06/2018|63.79|53.35|171.1B|172.27B
04413|TOPIX500/EAFAVALUE||JPY|Information Technology|946206|2018-05-09|May 09, 2018|03/2018|43.1|43.1|178.84B|173.89B
04413|TOPIX500/EAFAVALUE||JPY|Information Technology|946206|2018-02-07|Feb 07, 2018|12/2017|62.22|52.06|187.76B|170,450M
04413|TOPIX500/EAFAVALUE||JPY|Information Technology|946206|2017-11-07|Nov 07, 2017|09/2017|52.12|47.44|178.67B|157,786M
04413|TOPIX500/EAFAVALUE||JPY|Information Technology|946206|2017-08-04|Aug 04, 2017|06/2017|35.23|49.11|167.73B|158,150M
04413|TOPIX500/EAFAVALUE||JPY|Information Technology|946206|2017-05-09|May 09, 2017|03/2017|33.22|48.45|164.32B|165,984M
04413|TOPIX500/EAFAVALUE||JPY|Information Technology|946206|2017-02-10|Feb 10, 2017|12/2016|45.27|16.93|166.6B|213,800M
04413|TOPIX500/EAFAVALUE||JPY|Information Technology|946206|2016-11-07|Nov 07, 2016|09/2016|44.88|27.25|152.74B|199,600M
04413|TOPIX500/EAFAVALUE||JPY|Information Technology|946206|2016-08-08|Aug 08, 2016|06/2016|44.88|20.4|157.5B|180,450M
04413|TOPIX500/EAFAVALUE||JPY|Information Technology|946206|2016-05-09|May 09, 2016|03/2016|21.85|--|176.2B|188,000M
04413|TOPIX500/EAFAVALUE||JPY|Information Technology|946206|2016-02-02|Feb 02, 2016|12/2015|46.15|33.28|198.6B|185,400M
04413|TOPIX500/EAFAVALUE||JPY|Information Technology|946206|2015-11-02|Nov 02, 2015|09/2015|24.83|34.53|194.0B|166,141M
04413|TOPIX500/EAFAVALUE||JPY|Information Technology|946206|2015-08-03|Aug 03, 2015|06/2015|26.63|36.95|177.1B|158,900M
04413|TOPIX500/EAFAVALUE||JPY|Information Technology|946206|2015-05-07|May 07, 2015|03/2015|22.98|--|185.8B|189,059M
04414|TOPIX500||JPY|Consumer Staples|949900|2021-10-29|Oct 29, 2021|09/2021|31.61|30.88|60.54B|61.32B
04414|TOPIX500||JPY|Consumer Staples|949900|2021-08-05|Aug 05, 2021|06/2021|37.07|32.28|59.9B|57.29B
04414|TOPIX500||JPY|Consumer Staples|949900|2021-05-13|May 13, 2021|03/2021|27.05|26.74|65.54B|65.54B
04414|TOPIX500||JPY|Consumer Staples|949900|2021-01-28|Jan 28, 2021|12/2020|43.59|41.52|70.26B|68.75B
04414|TOPIX500||JPY|Consumer Staples|949900|2020-11-02|Nov 02, 2020|09/2020|31.22|33.06|66.56B|65.84B
04414|TOPIX500||JPY|Consumer Staples|949900|2020-07-30|Jul 30, 2020|06/2020|30.3|28.21|64.39B|63.17B
04414|TOPIX500||JPY|Consumer Staples|949900|2020-05-14|May 14, 2020|03/2020|21.26|25.61|63.83B|63.82B
04414|TOPIX500||JPY|Consumer Staples|949900|2020-02-05|Feb 05, 2020|12/2019|43.84|40.18|66.86B|68.03B
04414|TOPIX500||JPY|Consumer Staples|949900|2019-10-29|Oct 29, 2019|09/2019|34.23|35.77|63.33B|61.5B
04414|TOPIX500||JPY|Consumer Staples|949900|2019-07-30|Jul 30, 2019|06/2019|31.76|29.4|61.91B|62.01B
04414|TOPIX500||JPY|Consumer Staples|949900|2019-05-14|May 14, 2019|03/2019|33|32.99|61.63B|61.81B
04414|TOPIX500||JPY|Consumer Staples|949900|2019-02-05|Feb 05, 2019|12/2018|40.34|42.91|65.96B|66.42B
04414|TOPIX500||JPY|Consumer Staples|949900|2018-10-29|Oct 29, 2018|09/2018|40.52|33.25|59.84B|61.08B
04414|TOPIX500||JPY|Consumer Staples|949900|2018-07-27|Jul 27, 2018|06/2018|31.54|31.64|61.23B|59.26B
04414|TOPIX500||JPY|Consumer Staples|949900|2018-05-11|May 11, 2018|03/2018|31.91|32.38|64.88B|64.89B
04414|TOPIX500||JPY|Consumer Staples|949900|2018-02-01|Feb 01, 2018|12/2017|45.08|45.66|67.87B|67,247M
04414|TOPIX500||JPY|Consumer Staples|949900|2017-10-30|Oct 30, 2017|09/2017|35.6|32.36|62.3B|62,034M
04414|TOPIX500||JPY|Consumer Staples|949900|2017-08-03|Aug 03, 2017|06/2017|17.12|34.49|56.52B|63,996M
04414|TOPIX500||JPY|Consumer Staples|949900|2017-05-12|May 12, 2017|03/2017|31.37|31.82|63.48B|62,314M
04414|TOPIX500||JPY|Consumer Staples|949900|2017-02-01|Feb 01, 2017|12/2016|48.07|32.38|65.29B|64,715M
04414|TOPIX500||JPY|Consumer Staples|949900|2016-11-02|Nov 02, 2016|09/2016|31.1|46.61|61.9B|59,603M
04414|TOPIX500||JPY|Consumer Staples|949900|2016-08-03|Aug 03, 2016|06/2016|31.07|34.99|61.76B|57,235M
04414|TOPIX500||JPY|Consumer Staples|949900|2016-05-13|May 13, 2016|03/2016|25.54|19.55|60.96B|62,238M
04414|TOPIX500||JPY|Consumer Staples|949900|2016-02-02|Feb 02, 2016|12/2015|42.98|19.55|64.22B|--
04414|TOPIX500||JPY|Consumer Staples|949900|2015-11-04|Nov 04, 2015|09/2015|31.25|41|61.11B|52,600M
04414|TOPIX500||JPY|Consumer Staples|949900|2015-08-03|Aug 03, 2015|06/2015|26.11|33.25|59.83B|51,400M
04414|TOPIX500||JPY|Consumer Staples|949900|2015-05-12|May 12, 2015|03/2015|17.45|32.07|57.51B|57,599M
04415|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44187|2021-10-26|Oct 26, 2021|09/2021|47.17|47.22|833.32B|896.91B
04415|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44187|2021-07-28|Jul 28, 2021|06/2021|58.48|36.36|881.93B|842.45B
04415|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44187|2021-04-26|Apr 26, 2021|03/2021|42.51|26.56|842.65B|825.93B
04415|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44187|2021-01-28|Jan 28, 2021|12/2020|51.1|41.12|945.74B|916.38B
04415|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44187|2020-10-26|Oct 26, 2020|09/2020|15.88|3.9|758.88B|740.32B
04415|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44187|2020-07-28|Jul 28, 2020|06/2020|-8.28|7.05|673.32B|736.38B
04415|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44187|2020-04-23|Apr 23, 2020|03/2020|20.69|12.75|782.31B|799.86B
04415|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44187|2020-01-29|Jan 29, 2020|12/2019|30.7|42.63|953.47B|990.65B
04415|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44187|2019-10-28|Oct 28, 2019|09/2019|24.94|30.46|869.5B|888.97B
04415|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44187|2019-07-24|Jul 24, 2019|06/2019|32.22|42.75|905.87B|918.78B
04415|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44187|2019-04-24|Apr 24, 2019|03/2019|29|41.29|864.47B|913.46B
04415|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44187|2019-01-30|Jan 30, 2019|12/2018|66.4|66.4|1,058.34B|1,088.15B
04415|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44187|2018-10-25|Oct 25, 2018|09/2018|42.84|51.67|926.51B|988.53B
04415|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44187|2018-07-26|Jul 26, 2018|06/2018|71.94|63.7|1,006.38B|1,025.44B
04415|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44187|2018-04-25|Apr 25, 2018|03/2018|52.89|51.05|960.71B|990.12B
04415|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44187|2018-01-30|Jan 30, 2018|12/2017|66.21|56.11|1,120.29B|1,120,399M
04415|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44187|2017-10-24|Oct 24, 2017|09/2017|58.32|45.07|994.49B|933,384M
04415|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44187|2017-07-27|Jul 27, 2017|06/2017|63.54|39.88|992.47B|979,083M
04415|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44187|2017-04-26|Apr 26, 2017|03/2017|50.44|--|972.76B|918,194M
04415|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44187|2017-01-31|Jan 31, 2017|12/2016|41.1|--|965.17B|2,084,500M
04415|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44187|2016-10-26|Oct 26, 2016|09/2016|22.33|--|778.82B|836,422M
04416|TOPIX500||JPY|Information Technology|946272|2021-10-25|Oct 25, 2021|09/2021|40.24|39.4|123.05B|139.33B
04416|TOPIX500||JPY|Information Technology|946272|2021-07-27|Jul 27, 2021|06/2021|54.49|37|134.79B|132.35B
04416|TOPIX500||JPY|Information Technology|946272|2021-04-23|Apr 23, 2021|03/2021|61.62|38.5|140.36B|137.25B
04416|TOPIX500||JPY|Information Technology|946272|2021-01-27|Jan 27, 2021|12/2020|25.2|25.2|152.13B|148.41B
04416|TOPIX500||JPY|Information Technology|946272|2020-10-23|Oct 23, 2020|09/2020|33.89|18.95|130.34B|132.63B
04416|TOPIX500||JPY|Information Technology|946272|2020-07-27|Jul 27, 2020|06/2020|45.18|9|121.11B|128.9B
04416|TOPIX500||JPY|Information Technology|946272|2020-04-22|Apr 22, 2020|03/2020|31.66|36.5|141.48B|142.75B
04416|TOPIX500||JPY|Information Technology|946272|2020-01-28|Jan 28, 2020|12/2019|44.3|42.95|158.11B|159.99B
04416|TOPIX500||JPY|Information Technology|946272|2019-10-25|Oct 25, 2019|09/2019|54.52|34.35|160.17B|149.4B
04416|TOPIX500||JPY|Information Technology|946272|2019-07-23|Jul 23, 2019|06/2019|35.91|36.2|151.93B|149.4B
04416|TOPIX500||JPY|Information Technology|946272|2019-04-23|Apr 23, 2019|03/2019|36.87|--|150.93B|146.25B
04416|TOPIX500||JPY|Information Technology|946272|2019-01-29|Jan 29, 2019|12/2018|57.4|57.4|173.67B|173.3B
04416|TOPIX500||JPY|Information Technology|946272|2018-10-24|Oct 24, 2018|09/2018|31.74|34|147.4B|155.05B
04416|TOPIX500||JPY|Information Technology|946272|2018-07-25|Jul 25, 2018|06/2018|37.85|30.8|149.72B|151B
04416|TOPIX500||JPY|Information Technology|946272|2018-04-24|Apr 24, 2018|03/2018|19.5|32.4|150.8B|153.3B
04416|TOPIX500||JPY|Information Technology|946272|2018-01-29|Jan 29, 2018|12/2017|62.96|63.9|175.94B|181,155M
04416|TOPIX500||JPY|Information Technology|946272|2017-10-23|Oct 23, 2017|09/2017|31.93|24.7|152.59B|153,000M
04416|TOPIX500||JPY|Information Technology|946272|2017-07-26|Jul 26, 2017|06/2017|33.81|--|150.84B|301,900M
04416|TOPIX500||JPY|Information Technology|946272|2017-04-25|Apr 25, 2017|03/2017|30.78|--|152.82B|157,000M
04416|TOPIX500||JPY|Information Technology|946272|2017-01-30|Jan 30, 2017|12/2016|62.98|--|175.6B|175,593M
04416|TOPIX500||JPY|Information Technology|946272|2016-10-25|Oct 25, 2016|09/2016|25.9|57.9|147.47B|151,300M
04416|TOPIX500||JPY|Information Technology|946272|2016-07-25|Jul 25, 2016|06/2016|28.26|--|150.2B|166,500M
04416|TOPIX500||JPY|Information Technology|946272|2016-04-25|Apr 25, 2016|03/2016|22.95|--|156.0B|--
04416|TOPIX500||JPY|Information Technology|946272|2016-01-26|Jan 26, 2016|12/2015|49.50|--|176.5B|340,904M
04416|TOPIX500||JPY|Information Technology|946272|2015-10-26|Oct 26, 2015|09/2015|--|49.85|155.4B|156,780M
04416|TOPIX500||JPY|Information Technology|946272|2015-07-22|Jul 22, 2015|06/2015|24.88|--|158.7B|319,300M
04416|TOPIX500||JPY|Information Technology|946272|2015-04-21|Apr 21, 2015|03/2015|--|--|155.4B|--
04417|TOPIX500/EAFAGROWTH||JPY|Communication Services|946338|2021-10-28|Oct 28, 2021|09/2021|22.85|33.96|21.57B|25.03B
04417|TOPIX500/EAFAGROWTH||JPY|Communication Services|946338|2021-07-29|Jul 29, 2021|06/2021|81.22|54.43|48.42B|37.9B
04417|TOPIX500/EAFAGROWTH||JPY|Communication Services|946338|2021-05-10|May 10, 2021|03/2021|34.7|34.69|30.44B|30.43B
04417|TOPIX500/EAFAGROWTH||JPY|Communication Services|946338|2021-01-28|Jan 28, 2021|12/2020|21.22|46.85|22.81B|20.06B
04417|TOPIX500/EAFAGROWTH||JPY|Communication Services|946338|2020-10-29|Oct 29, 2020|09/2020|48.51|40.84|18.34B|18.15B
04417|TOPIX500/EAFAGROWTH||JPY|Communication Services|946338|2020-08-03|Aug 03, 2020|06/2020|73.21|49.72|23.72B|22.58B
04417|TOPIX500/EAFAGROWTH||JPY|Communication Services|946338|2020-05-08|May 08, 2020|03/2020|27.01|47.04|28.68B|28.69B
04417|TOPIX500/EAFAGROWTH||JPY|Communication Services|946338|2020-02-04|Feb 04, 2020|12/2019|30.16|43.54|15.64B|19.15B
04417|TOPIX500/EAFAGROWTH||JPY|Communication Services|946338|2019-10-29|Oct 29, 2019|09/2019|41.45|44.59|19.33B|28.1B
04417|TOPIX500/EAFAGROWTH||JPY|Communication Services|946338|2019-08-01|Aug 01, 2019|06/2019|50.78|20.94|17.94B|15.42B
04417|TOPIX500/EAFAGROWTH||JPY|Communication Services|946338|2019-05-07|May 07, 2019|03/2019|33.06|36.64|38.76B|38.77B
04417|TOPIX500/EAFAGROWTH||JPY|Communication Services|946338|2019-02-04|Feb 04, 2019|12/2018|21.39|13.59|17.94B|18.06B
04417|TOPIX500/EAFAGROWTH||JPY|Communication Services|946338|2018-10-29|Oct 29, 2018|09/2018|26.91|29.93|26.12B|25.48B
04417|TOPIX500/EAFAGROWTH||JPY|Communication Services|946338|2018-07-30|Jul 30, 2018|06/2018|35.65|18.1|17.2B|18.18B
04417|TOPIX500/EAFAGROWTH||JPY|Communication Services|946338|2018-05-08|May 08, 2018|03/2018|59.35|81.94|46.78B|46.78B
04417|TOPIX500/EAFAGROWTH||JPY|Communication Services|946338|2018-01-31|Jan 31, 2018|12/2017|8.75|--|14.01B|23,703M
04417|TOPIX500/EAFAGROWTH||JPY|Communication Services|946338|2017-11-06|Nov 06, 2017|09/2017|27.03|43.76|21.98B|16,072M
04417|TOPIX500/EAFAGROWTH||JPY|Communication Services|946338|2017-07-28|Jul 28, 2017|06/2017|4.77|88.38|11.75B|14,467M
04417|TOPIX500/EAFAGROWTH||JPY|Communication Services|946338|2017-04-27|Apr 27, 2017|03/2017|55.3|63.4|33.66B|35,166M
04417|TOPIX500/EAFAGROWTH||JPY|Communication Services|946338|2017-02-01|Feb 01, 2017|12/2016|21.55|119.47|24.83B|23,763M
04417|TOPIX500/EAFAGROWTH||JPY|Communication Services|946338|2016-10-27|Oct 27, 2016|09/2016|16.2|74.94|17.75B|31,661M
04417|TOPIX500/EAFAGROWTH||JPY|Communication Services|946338|2016-07-28|Jul 28, 2016|06/2016|-25.11|18.55|10.93B|12,421M
04417|TOPIX500/EAFAGROWTH||JPY|Communication Services|946338|2016-05-09|May 09, 2016|03/2016|13.14|--|19.96B|44,431M
04417|TOPIX500/EAFAGROWTH||JPY|Communication Services|946338|2016-01-28|Jan 28, 2016|12/2015|89.90|20.93|25.42B|29,907M
04417|TOPIX500/EAFAGROWTH||JPY|Communication Services|946338|2015-10-29|Oct 29, 2015|09/2015|6.80|67.56|17.10B|35,788M
04417|TOPIX500/EAFAGROWTH||JPY|Communication Services|946338|2015-07-30|Jul 30, 2015|06/2015|27.91|43.81|14.54B|13,475M
04417|TOPIX500/EAFAGROWTH||JPY|Communication Services|946338|2015-05-07|May 07, 2015|03/2015|1.36|--|16.45B|43,192M
04418|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44306|2021-11-10|Nov 10, 2021|09/2021|18.54|25.06|66.54B|69.49B
04418|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44306|2021-08-03|Aug 03, 2021|06/2021|17.74|13.26|59.38B|54.37B
04418|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44306|2021-05-13|May 13, 2021|03/2021|8|19.94|61B|61B
04418|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44306|2021-01-29|Jan 29, 2021|12/2020|19.98|26.6|62.57B|67B
04418|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44306|2020-11-10|Nov 10, 2020|09/2020|25.25|17.76|63.86B|59.87B
04418|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44306|2020-07-31|Jul 31, 2020|06/2020|-3.72|13.1|40.01B|48.5B
04418|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44306|2020-05-22|May 22, 2020|03/2020|24.41|7.7|61.29B|64.86B
04418|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44306|2020-01-30|Jan 30, 2020|12/2019|26.64|23.64|73.71B|75.56B
04418|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44306|2019-11-07|Nov 07, 2019|09/2019|32.15|25.67|79.67B|80.25B
04418|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44306|2019-08-01|Aug 01, 2019|06/2019|19.97|20.31|66.08B|67.79B
04418|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44306|2019-05-14|May 14, 2019|03/2019|20.92|25.94|79.89B|79.89B
04418|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44306|2019-01-31|Jan 31, 2019|12/2018|23.81|27.78|73.16B|77.15B
04418|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44306|2018-11-06|Nov 06, 2018|09/2018|25.57|24.81|78.3B|82.3B
04418|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44306|2018-08-01|Aug 01, 2018|06/2018|19.54|22.16|66.82B|68.95B
04418|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44306|2018-05-09|May 09, 2018|03/2018|19.4|30.1|83.34B|83.33B
04418|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44306|2018-02-01|Feb 01, 2018|12/2017|19.66|28.07|77.93B|82,842M
04418|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44306|2017-10-30|Oct 30, 2017|09/2017|23.44|24.3|83.73B|90,811M
04418|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44306|2017-08-02|Aug 02, 2017|06/2017|16.97|25.26|69.8B|79,538M
04418|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44306|2017-05-10|May 10, 2017|03/2017|30.72|--|88.63B|89,343M
04418|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44306|2017-02-01|Feb 01, 2017|12/2016|16.56|--|75.88B|95,245M
04418|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44306|2016-11-02|Nov 02, 2016|09/2016|15.5|--|82.42B|173,050M
04419|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44218|2021-10-27|Oct 27, 2021|09/2021|-81.36|-88.83|206.32B|231.31B
04419|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44218|2021-07-30|Jul 30, 2021|06/2021|-144.53|-81.08|180.63B|207.17B
04419|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44218|2021-04-27|Apr 27, 2021|03/2021|-458.08|-458|220.43B|220.43B
04419|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44218|2021-01-29|Jan 29, 2021|12/2020|10.71|-31.25|265.2B|293.95B
04419|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44218|2020-10-28|Oct 28, 2020|09/2020|-208.17|-215.5|209.15B|215.73B
04419|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44218|2020-07-31|Jul 31, 2020|06/2020|-369.96|-289.46|128.73B|155.94B
04419|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44218|2020-04-27|Apr 27, 2020|03/2020|49.57|90.21|396.64B|396.63B
04419|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44218|2020-01-30|Jan 30, 2020|12/2019|665.46|682.86|492.4B|495.25B
04419|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44218|2019-10-28|Oct 28, 2019|09/2019|643.31|635.38|484.25B|478.81B
04419|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44218|2019-07-30|Jul 30, 2019|06/2019|669.73|673.03|471.36B|461.23B
04419|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44218|2019-04-25|Apr 25, 2019|03/2019|321.48|321.3|470.42B|470.42B
04419|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44218|2019-01-30|Jan 30, 2019|12/2018|668.25|680.23|489.59B|486.55B
04419|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44218|2018-10-29|Oct 29, 2018|09/2018|623.03|607.33|469.9B|470.73B
04419|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44218|2018-07-27|Jul 27, 2018|06/2018|626.34|590.53|448.23B|446.22B
04419|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44218|2018-04-26|Apr 26, 2018|03/2018|211.5|170.09|447.65B|440.97B
04419|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44218|2018-01-30|Jan 30, 2018|12/2017|544.61|537.98|474.84B|454,112M
04419|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44218|2017-10-27|Oct 27, 2017|09/2017|585.03|568.13|462.32B|868,300M
04419|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44218|2017-07-28|Jul 28, 2017|06/2017|600.55|584.75|437.22B|418,600M
04419|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44218|2017-04-27|Apr 27, 2017|03/2017|314|555.39|438.13B|890,800M
04419|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44218|2017-01-30|Jan 30, 2017|12/2016|590.14|182.16|452.1B|451,926M
04419|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44218|2016-10-26|Oct 26, 2016|09/2016|551.68|552.17|443.55B|846,367M
04419|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44218|2016-07-29|Jul 29, 2016|06/2016|540.73|532.7|423.2B|408,891M
04419|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44218|2016-04-27|Apr 27, 2016|03/2016|188.38|494.44|426.2B|867,626M
04419|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44218|2016-01-29|Jan 29, 2016|12/2015|531.80|184.15|451.9B|435,000M
04419|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44218|2015-10-28|Oct 28, 2015|09/2015|500.02|501.9|445.8B|426,567M
04419|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44218|2015-07-29|Jul 29, 2015|06/2015|494.44|467.05|414.5B|399,655M
04419|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44218|2015-04-28|Apr 28, 2015|03/2015|494.44|--|419.4B|853,800M
04419|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44218|2015-01-30|Jan 30, 2015|12/2014|476.32|100.48|435.6B|423,342M
04419|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44218|2014-10-29|Oct 29, 2014|09/2014|424.89|432.02|419.6B|414,961M
04419|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44218|2014-07-29|Jul 29, 2014|06/2014|423.76|318.98|397.6B|384,626M
04419|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44218|2014-04-25|Apr 25, 2014|03/2014|74.41|52.74|--|398,150M
04419|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44218|2014-01-29|Jan 29, 2014|12/2013|413.93|324.55|--|399,103M
04420|TOPIX500/EAFAVALUE||JPY|Financial|952820|2021-11-08|Nov 08, 2021|09/2021|119.81|--|312.66B|--
04420|TOPIX500/EAFAVALUE||JPY|Financial|952820|2021-08-06|Aug 06, 2021|06/2021|151.85|152.2|306.1B|306.1B
04420|TOPIX500/EAFAVALUE||JPY|Financial|952820|2021-05-13|May 13, 2021|03/2021|73.7|--|306.7B|344.3B
04420|TOPIX500/EAFAVALUE||JPY|Financial|952820|2021-02-08|Feb 08, 2021|12/2020|103.45|--|301.27B|--
04420|TOPIX500/EAFAVALUE||JPY|Financial|952820|2020-11-09|Nov 09, 2020|09/2020|102.51|--|285.18B|--
04420|TOPIX500/EAFAVALUE||JPY|Financial|952820|2020-08-05|Aug 05, 2020|06/2020|122.93|--|307.03B|--
04420|TOPIX500/EAFAVALUE||JPY|Financial|952820|2020-05-20|May 20, 2020|03/2020|130.6|--|329.7B|--
04420|TOPIX500/EAFAVALUE||JPY|Financial|952820|2020-02-06|Feb 06, 2020|12/2019|126.32|--|287.19B|--
04420|TOPIX500/EAFAVALUE||JPY|Financial|952820|2019-11-05|Nov 05, 2019|09/2019|125.64|--|282.36B|--
04420|TOPIX500/EAFAVALUE||JPY|Financial|952820|2019-08-02|Aug 02, 2019|06/2019|130.09|--|267.39B|252,600M
04420|TOPIX500/EAFAVALUE||JPY|Financial|952820|2019-05-08|May 08, 2019|03/2019|107.8|--|279.9B|--
04420|TOPIX500/EAFAVALUE||JPY|Financial|952820|2019-02-04|Feb 04, 2019|12/2018|148.83|--|274.03B|--
04420|TOPIX500/EAFAVALUE||JPY|Financial|952820|2018-11-05|Nov 05, 2018|09/2018|108.28|--|254.24B|476,800M
04420|TOPIX500/EAFAVALUE||JPY|Financial|952820|2018-08-06|Aug 06, 2018|06/2018|129.02|--|259.4B|252.6B
04420|TOPIX500/EAFAVALUE||JPY|Financial|952820|2018-05-09|May 09, 2018|03/2018|147.07|--|265.9B|--
04420|TOPIX500/EAFAVALUE||JPY|Financial|952820|2018-02-05|Feb 05, 2018|12/2017|123.27|--|262.27B|--
04420|TOPIX500/EAFAVALUE||JPY|Financial|952820|2017-11-05|Nov 05, 2017|09/2017|112.3|--|245.26B|--
04420|TOPIX500/EAFAVALUE||JPY|Financial|952820|2017-08-04|Aug 04, 2017|06/2017|103.45|--|238.81B|--
04420|TOPIX500/EAFAVALUE||JPY|Financial|952820|2017-05-12|May 12, 2017|03/2017|106.45|--|277.18B|--
04420|TOPIX500/EAFAVALUE||JPY|Financial|952820|2017-02-03|Feb 03, 2017|12/2016|108.61|--|241.9B|--
04420|TOPIX500/EAFAVALUE||JPY|Financial|952820|2016-11-03|Nov 03, 2016|09/2016|102.65|--|235.2B|--
04420|TOPIX500/EAFAVALUE||JPY|Financial|952820|2016-08-05|Aug 05, 2016|06/2016|95.46|--|221.8B|32,090M
04420|TOPIX500/EAFAVALUE||JPY|Financial|952820|2016-05-11|May 11, 2016|03/2016|82.29|--|255.6B|--
04420|TOPIX500/EAFAVALUE||JPY|Financial|952820|2016-02-08|Feb 08, 2016|12/2015|85.76|88.75|229.4B|--
04420|TOPIX500/EAFAVALUE||JPY|Financial|952820|2015-11-09|Nov 09, 2015|09/2015|119.97|87.88|224.8B|--
04420|TOPIX500/EAFAVALUE||JPY|Financial|952820|2015-08-10|Aug 10, 2015|06/2015|91.32|87.95|230.7B|--
04421|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44307|2021-11-08|Nov 08, 2021|09/2021|22.26|19.89|59.9B|44.76B
04421|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44307|2021-08-06|Aug 06, 2021|06/2021|20.61|20.6|60.63B|40.76B
04421|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44307|2021-05-10|May 10, 2021|03/2021|12.28|11.77|37.6B|40.94B
04421|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44307|2021-02-05|Feb 05, 2021|12/2020|18.12|34.92|59.7B|42.16B
04421|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44307|2020-11-09|Nov 09, 2020|09/2020|18.96|17.71|55.86B|42.4B
04421|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44307|2020-08-07|Aug 07, 2020|06/2020|17.46|16.34|57.99B|38.7B
04421|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44307|2020-05-11|May 11, 2020|03/2020|9.34|8.26|40.48B|38.02B
04421|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44307|2020-02-07|Feb 07, 2020|12/2019|17.7|17.91|59.53B|38.26B
04421|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44307|2019-11-11|Nov 11, 2019|09/2019|18.04|18.41|63.94B|41.24B
04421|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44307|2019-08-05|Aug 05, 2019|06/2019|18.73|16.04|60.34B|37.01B
04421|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44307|2019-05-13|May 13, 2019|03/2019|11.68|17.28|39.22B|40.2B
04421|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44307|2019-02-06|Feb 06, 2019|12/2018|15.67|16.62|58.59B|41.66B
04421|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44307|2018-11-07|Nov 07, 2018|09/2018|18.63|18.59|61.39B|41.62B
04421|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44307|2018-08-06|Aug 06, 2018|06/2018|19.06|19.48|41.18B|41.5B
04421|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44307|2018-05-09|May 09, 2018|03/2018|9.26|11.41|36.61B|37.8B
04421|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44307|2018-02-07|Feb 07, 2018|12/2017|18.94|16.2|59.66B|--
04421|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44307|2017-11-08|Nov 08, 2017|09/2017|18.31|14.18|40.64B|39,800M
04421|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44307|2017-08-03|Aug 03, 2017|06/2017|21.35|14.18|40.74B|40,567M
04421|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44307|2017-05-10|May 10, 2017|03/2017|11|16.32|35.9B|--
04421|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44307|2017-02-06|Feb 06, 2017|12/2016|17.13|10.82|40.3B|--
04421|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44307|2016-11-09|Nov 09, 2016|09/2016|14.4|14.87|38.1B|--
04421|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44307|2016-08-04|Aug 04, 2016|06/2016|22.63|14.79|57.81B|--
04421|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44307|2016-05-11|May 11, 2016|03/2016|11.75|18.5|56.06B|--
04421|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44307|2016-02-04|Feb 04, 2016|12/2015|15.93|12.5|54.79B|--
04421|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44307|2015-11-09|Nov 09, 2015|09/2015|18.05|14.36|57.61B|--
04421|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44307|2015-08-05|Aug 05, 2015|06/2015|21.26|13.75|60.45B|--
04421|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44307|2015-05-12|May 12, 2015|03/2015|10.47|--|53.46B|--
04421|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44307|2015-02-04|Feb 04, 2015|12/2014|16.12|11.96|55.13B|--
04421|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44307|2014-11-07|Nov 07, 2014|09/2014|14.27|13.28|54.34B|--
04421|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44307|2014-08-05|Aug 05, 2014|06/2014|27.16|14.01|64.48B|--
04421|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44307|2014-05-09|May 09, 2014|03/2014|9.66|--|--|39,540M
04421|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44307|2014-02-04|Feb 04, 2014|12/2013|13.63|12.38|--|--
04421|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44307|2013-11-11|Nov 11, 2013|09/2013|--|12.46|--|--
04422|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44283|2021-10-28|Oct 28, 2021|09/2021|11.76|46.99|635.54B|698.28B
04422|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44283|2021-07-30|Jul 30, 2021|06/2021|44.61|26.41|524.93B|646.47B
04422|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44283|2021-04-28|Apr 28, 2021|03/2021|-12.74|-22.44|822.84B|822.82B
04422|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44283|2021-01-29|Jan 29, 2021|12/2020|55.61|17.41|660.64B|649.64B
04422|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44283|2020-10-30|Oct 30, 2020|09/2020|106.86|77.78|769.6B|728.97B
04422|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44283|2020-07-31|Jul 31, 2020|06/2020|44.68|50.88|682.34B|685.76B
04422|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44283|2020-05-18|May 18, 2020|03/2020|14.07|22.36|785.2B|785.21B
04422|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44283|2020-01-31|Jan 31, 2020|12/2019|21.9|4.98|708.39B|693.76B
04422|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44283|2019-10-31|Oct 31, 2019|09/2019|63.27|60.9|817.92B|762.78B
04422|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44283|2019-07-31|Jul 31, 2019|06/2019|116.65|104.12|754.44B|709.19B
04422|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44283|2019-04-26|Apr 26, 2019|03/2019|21.74|21.68|835.92B|835.92B
04422|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44283|2019-01-31|Jan 31, 2019|12/2018|-4.7|-4.7|711.68B|703.98B
04422|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44283|2018-10-26|Oct 26, 2018|09/2018|50.79|-0.36|802.99B|722.99B
04422|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44283|2018-07-31|Jul 31, 2018|06/2018|37.12|--|684.49B|629.0B
04422|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44283|2018-04-27|Apr 27, 2018|03/2018|-8.5|-7.7|790.6B|717.25B
04422|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44283|2018-01-31|Jan 31, 2018|12/2017|24.66|8.6|668.84B|604,788M
04422|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44283|2017-10-27|Oct 27, 2017|09/2017|54.79|31.7|738.44B|626,818M
04422|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44283|2017-07-28|Jul 28, 2017|06/2017|27.33|42|655.47B|658,148M
04422|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44283|2017-04-27|Apr 27, 2017|03/2017|-35.33|--|704.8B|675,954M
04422|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44283|2017-01-31|Jan 31, 2017|12/2016|-7|--|591.81B|695,000M
04422|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44283|2016-10-28|Oct 28, 2016|09/2016|107.5|--|675.7B|742,851M
04423|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44175|2021-10-22|Oct 22, 2021|09/2021|52.31|45.75|287.26B|234.24B
04423|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44175|2021-07-26|Jul 26, 2021|06/2021|43.02|39.67|221.41B|228.96B
04423|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44175|2021-04-22|Apr 22, 2021|03/2021|28.84|36.03|168.82B|198.78B
04423|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44175|2021-02-04|Feb 04, 2021|12/2020|31.82|31.82|210.41B|211.29B
04423|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44175|2020-10-22|Oct 22, 2020|09/2020|36.58|32.88|208.4B|197.2B
04423|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44175|2020-07-27|Jul 27, 2020|06/2020|31.47|31.78|188.7B|181.84B
04423|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44175|2020-04-23|Apr 23, 2020|03/2020|32.04|85.24|179.42B|171.82B
04423|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44175|2020-01-30|Jan 30, 2020|12/2019|24.45|66.71|177.32B|177.57B
04423|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44175|2019-10-24|Oct 24, 2019|09/2019|29.31|61.67|188.57B|166.4B
04423|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44175|2019-07-25|Jul 25, 2019|06/2019|20.84|39.99|166B|149.84B
04423|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44175|2019-04-24|Apr 24, 2019|03/2019|21.34|45.77|154.29B|140.53B
04423|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44175|2019-01-31|Jan 31, 2019|12/2018|13.49|38.81|153.35B|153.35B
04423|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44175|2018-10-24|Oct 24, 2018|09/2018|13.2|34.99|141.32B|135.61B
04423|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44175|2018-07-26|Jul 26, 2018|06/2018|12.67|31.52|137.7B|129.88B
04423|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44175|2018-04-24|Apr 24, 2018|03/2018|17|47.53|147.43B|135.77B
04423|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44175|2018-02-01|Feb 01, 2018|12/2017|9.92|31.81|146.55B|143,335M
04423|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44175|2017-10-25|Oct 25, 2017|09/2017|12.86|29.37|134.87B|128,379M
04423|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44175|2017-07-27|Jul 27, 2017|06/2017|10.74|30.05|127.31B|127,403M
04423|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44175|2017-04-25|Apr 25, 2017|03/2017|11.29|--|125.47B|119,692M
04423|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44175|2017-02-01|Feb 01, 2017|12/2016|6.94|--|130.26B|250,845M
04423|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44175|2016-10-25|Oct 25, 2016|09/2016|7.04|--|113.99B|122,178M
04423|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44175|2015-10-22|Oct 22, 2015|09/2015|24.69|31.37|127.6B|125,350M
04424|TOPIX500||JPY|Utilities|946330|2021-10-29|Oct 29, 2021|09/2021|21.88|18.1|265.38B|277.7B
04424|TOPIX500||JPY|Utilities|946330|2021-07-30|Jul 30, 2021|06/2021|-3.78|4|220.1B|220B
04424|TOPIX500||JPY|Utilities|946330|2021-04-28|Apr 28, 2021|03/2021|-37.3|-37.3|368.97B|314.43B
04424|TOPIX500||JPY|Utilities|946330|2021-01-29|Jan 29, 2021|12/2020|0.37|-8.6|294.51B|291.1B
04424|TOPIX500||JPY|Utilities|946330|2020-10-30|Oct 30, 2020|09/2020|63.18|50.25|336.09B|327.35B
04424|TOPIX500||JPY|Utilities|946330|2020-07-31|Jul 31, 2020|06/2020|32.04|25.56|307.92B|300.93B
04424|TOPIX500||JPY|Utilities|946330|2020-04-28|Apr 28, 2020|03/2020|-4.16|5.28|348.04B|348.03B
04424|TOPIX500||JPY|Utilities|946330|2020-01-30|Jan 30, 2020|12/2019|5.91|0.6|316.98B|320.66B
04424|TOPIX500||JPY|Utilities|946330|2019-10-31|Oct 31, 2019|09/2019|241.73|118.25|354.27B|358.75B
04424|TOPIX500||JPY|Utilities|946330|2019-07-31|Jul 31, 2019|06/2019|6.45|12.64|328.06B|319.4B
04424|TOPIX500||JPY|Utilities|946330|2019-04-26|Apr 26, 2019|03/2019|24.41|14.4|369.65B|369.62B
04424|TOPIX500||JPY|Utilities|946330|2019-01-31|Jan 31, 2019|12/2018|0.00|10.67|319.81B|318.37B
04424|TOPIX500||JPY|Utilities|946330|2018-10-31|Oct 31, 2018|09/2018|22.86|21.83|370.94B|355.35B
04424|TOPIX500||JPY|Utilities|946330|2018-07-31|Jul 31, 2018|06/2018|-14.02|7.96|316.59B|320B
04424|TOPIX500||JPY|Utilities|946330|2018-04-27|Apr 27, 2018|03/2018|6.2|6.2|360.83B|360.83B
04424|TOPIX500||JPY|Utilities|946330|2018-01-30|Jan 30, 2018|12/2017|-12.01|16.3|304.19B|271,576M
04424|TOPIX500||JPY|Utilities|946330|2017-10-31|Oct 31, 2017|09/2017|43.59|28.5|345.44B|301,972M
04424|TOPIX500||JPY|Utilities|946330|2017-07-28|Jul 28, 2017|06/2017|3.78|17.36|304.51B|303,261M
04424|TOPIX500||JPY|Utilities|946330|2017-04-28|Apr 28, 2017|03/2017|-9.64|--|328.31B|319,248M
04424|TOPIX500||JPY|Utilities|946330|2017-01-31|Jan 31, 2017|12/2016|-21.24|--|277.1B|295,000M
04424|TOPIX500||JPY|Utilities|946330|2016-10-31|Oct 31, 2016|09/2016|46.61|--|312.7B|328,894M
04425|TOPIX500||JPY|Consumer Staples|946097|2021-11-11|Nov 11, 2021|09/2021|-6.58|16.74|220.22B|233.05B
04425|TOPIX500||JPY|Consumer Staples|946097|2021-08-11|Aug 11, 2021|06/2021|-9.32|32.59|200.91B|203.03B
04425|TOPIX500||JPY|Consumer Staples|946097|2021-05-13|May 13, 2021|03/2021|7.34|22.59|168.4B|176.23B
04425|TOPIX500||JPY|Consumer Staples|946097|2021-02-11|Feb 11, 2021|12/2020|-13.02|-13.02|175.2B|184.29B
04425|TOPIX500||JPY|Consumer Staples|946097|2020-11-12|Nov 12, 2020|09/2020|10.07|-6.36|230.1B|236.81B
04425|TOPIX500||JPY|Consumer Staples|946097|2020-08-12|Aug 12, 2020|06/2020|-4.24|-17.28|187.96B|195.16B
04425|TOPIX500||JPY|Consumer Staples|946097|2020-05-13|May 13, 2020|03/2020|-31.73|-23.66|198.72B|196.27B
04425|TOPIX500||JPY|Consumer Staples|946097|2020-02-13|Feb 13, 2020|12/2019|-12.8|68.49|220.02B|220.02B
04425|TOPIX500||JPY|Consumer Staples|946097|2019-11-07|Nov 07, 2019|09/2019|48.74|392|261.05B|271.91B
04425|TOPIX500||JPY|Consumer Staples|946097|2019-08-07|Aug 07, 2019|06/2019|-313.92|30.9|234.98B|236.67B
04425|TOPIX500||JPY|Consumer Staples|946097|2019-05-14|May 14, 2019|03/2019|-44.22|-33.86|198.73B|205.6B
04425|TOPIX500||JPY|Consumer Staples|946097|2019-02-14|Feb 14, 2019|12/2018|52.68|-32.37|227.2B|222.42B
04425|TOPIX500||JPY|Consumer Staples|946097|2018-11-09|Nov 09, 2018|09/2018|26.92|59.31|274.57B|278.27B
04425|TOPIX500||JPY|Consumer Staples|946097|2018-08-10|Aug 10, 2018|06/2018|37.42|53.89|252.86B|261.64B
04425|TOPIX500||JPY|Consumer Staples|946097|2018-05-11|May 11, 2018|03/2018|7.49|9.79|213.83B|218.5B
04425|TOPIX500||JPY|Consumer Staples|946097|2018-02-13|Feb 13, 2018|12/2017|1.09|0.5|227.5B|234.9B
04425|TOPIX500||JPY|Consumer Staples|946097|2017-10-27|Oct 27, 2017|09/2017|78.52|56.22|287.25B|278,763M
04425|TOPIX500||JPY|Consumer Staples|946097|2017-08-01|Aug 01, 2017|06/2017|56.02|--|258.7B|260,359M
04425|TOPIX500||JPY|Consumer Staples|946097|2017-05-01|May 01, 2017|03/2017|8.63|--|99.14B|--
04425|TOPIX500||JPY|Consumer Staples|946097|2017-02-06|Feb 06, 2017|12/2016|-49.3|--|106.75B|110,790M
04425|TOPIX500||JPY|Consumer Staples|946097|2016-10-30|Oct 30, 2016|09/2016|54.9|9.62|134.4B|133,994M
04425|TOPIX500||JPY|Consumer Staples|946097|2016-08-12|Aug 12, 2016|06/2016|33.72|--|118.8B|--
04425|TOPIX500||JPY|Consumer Staples|946097|2016-04-26|Apr 26, 2016|03/2016|8.73|--|100.5B|--
04425|TOPIX500||JPY|Consumer Staples|946097|2016-02-03|Feb 03, 2016|12/2015|-40.10|--|110.8B|245,006M
04425|TOPIX500||JPY|Consumer Staples|946097|2015-10-27|Oct 27, 2015|09/2015|-40.10|--|128.7B|--
04425|TOPIX500||JPY|Consumer Staples|946097|2015-07-29|Jul 29, 2015|06/2015|--|--|109.9B|202,000M
04425|TOPIX500||JPY|Consumer Staples|946097|2015-04-30|Apr 30, 2015|03/2015|--|--|91.12B|--
04426|TOPIX500||JPY|Consumer Discretionary|952591|2021-11-10|Nov 10, 2021|09/2021|2.5|--|39.07B|--
04426|TOPIX500||JPY|Consumer Discretionary|952591|2021-08-06|Aug 06, 2021|06/2021|2.68|--|39.33B|--
04426|TOPIX500||JPY|Consumer Discretionary|952591|2021-05-13|May 13, 2021|03/2021|-45.66|--|43.05B|--
04426|TOPIX500||JPY|Consumer Discretionary|952591|2021-02-10|Feb 10, 2021|12/2020|-6.86|--|52.28B|--
04426|TOPIX500||JPY|Consumer Discretionary|952591|2020-11-10|Nov 10, 2020|09/2020|-25.51|--|42.37B|--
04426|TOPIX500||JPY|Consumer Discretionary|952591|2020-08-13|Aug 13, 2020|06/2020|-58.52|--|30.48B|--
04426|TOPIX500||JPY|Consumer Discretionary|952591|2020-05-22|May 22, 2020|03/2020|-103.87|--|55.61B|--
04426|TOPIX500||JPY|Consumer Discretionary|952591|2020-02-07|Feb 07, 2020|12/2019|16.44|--|59.66B|--
04426|TOPIX500||JPY|Consumer Discretionary|952591|2019-11-06|Nov 06, 2019|09/2019|-3.49|--|61B|--
04426|TOPIX500||JPY|Consumer Discretionary|952591|2019-08-08|Aug 08, 2019|06/2019|2.3|--|59.07B|--
04426|TOPIX500||JPY|Consumer Discretionary|952591|2019-05-09|May 09, 2019|03/2019|-19.75|--|61.08B|--
04426|TOPIX500||JPY|Consumer Discretionary|952591|2019-02-06|Feb 06, 2019|12/2018|18.02|--|62.16B|--
04426|TOPIX500||JPY|Consumer Discretionary|952591|2018-11-06|Nov 06, 2018|09/2018|-4.13|--|61.67B|--
04426|TOPIX500||JPY|Consumer Discretionary|952591|2018-08-07|Aug 07, 2018|06/2018|11.58|--|59.45B|--
04426|TOPIX500||JPY|Consumer Discretionary|952591|2018-05-09|May 09, 2018|03/2018|-1.87|--|61.91B|--
04426|TOPIX500||JPY|Consumer Discretionary|952591|2018-02-07|Feb 07, 2018|12/2017|15.07|--|62.96B|--
04426|TOPIX500||JPY|Consumer Discretionary|952591|2017-11-08|Nov 08, 2017|09/2017|-6.37|--|61.54B|--
04426|TOPIX500||JPY|Consumer Discretionary|952591|2017-08-04|Aug 04, 2017|06/2017|6.07|--|59.5B|--
04426|TOPIX500||JPY|Consumer Discretionary|952591|2017-05-09|May 09, 2017|03/2017|7.69|--|60.75B|--
04426|TOPIX500||JPY|Consumer Discretionary|952591|2017-02-10|Feb 10, 2017|12/2016|-19.24|--|60.01B|--
04426|TOPIX500||JPY|Consumer Discretionary|952591|2016-11-03|Nov 03, 2016|09/2016|--|--|58.18B|--
04426|TOPIX500||JPY|Consumer Discretionary|952591|2016-08-05|Aug 05, 2016|06/2016|--|--|55.50B|--
04426|TOPIX500||JPY|Consumer Discretionary|952591|2016-04-28|Apr 28, 2016|03/2016|--|--|57.22B|--
04426|TOPIX500||JPY|Consumer Discretionary|952591|2016-01-28|Jan 28, 2016|12/2015|--|--|59.85B|--
04426|TOPIX500||JPY|Consumer Discretionary|952591|2015-10-30|Oct 30, 2015|09/2015|--|--|59.30B|--
04426|TOPIX500||JPY|Consumer Discretionary|952591|2015-07-31|Jul 31, 2015|06/2015|--|--|57.78B|--
04427|NIKKE225/TOPIX500||JPY|Industrials|44124|2021-11-10|Nov 10, 2021|09/2021|51.79|--|133.56B|131.47B
04427|NIKKE225/TOPIX500||JPY|Industrials|44124|2021-08-06|Aug 06, 2021|06/2021|47.4|47.4|120.19B|115.52B
04427|NIKKE225/TOPIX500||JPY|Industrials|44124|2021-05-14|May 14, 2021|03/2021|100|100|192.44B|192.44B
04427|NIKKE225/TOPIX500||JPY|Industrials|44124|2021-02-05|Feb 05, 2021|12/2020|62.18|--|136.56B|137.93B
04427|NIKKE225/TOPIX500||JPY|Industrials|44124|2020-11-06|Nov 06, 2020|09/2020|47.64|47.8|129.56B|128.65B
04427|NIKKE225/TOPIX500||JPY|Industrials|44124|2020-08-07|Aug 07, 2020|06/2020|22.8|22.8|104.7B|106.87B
04427|NIKKE225/TOPIX500||JPY|Industrials|44124|2020-05-13|May 13, 2020|03/2020|90.4|--|186.11B|176.54B
04427|NIKKE225/TOPIX500||JPY|Industrials|44124|2020-02-07|Feb 07, 2020|12/2019|43.81|--|131.75B|130.31B
04427|NIKKE225/TOPIX500||JPY|Industrials|44124|2019-11-08|Nov 08, 2019|09/2019|41.59|--|131.12B|123.49B
04427|NIKKE225/TOPIX500||JPY|Industrials|44124|2019-08-07|Aug 07, 2019|06/2019|27.2|--|111.91B|107.15B
04427|NIKKE225/TOPIX500||JPY|Industrials|44124|2019-05-10|May 10, 2019|03/2019|90.66|85.3|177.48B|177.48B
04427|NIKKE225/TOPIX500||JPY|Industrials|44124|2019-02-08|Feb 08, 2019|12/2018|90.66|44.5|126.45B|112.8B
04427|NIKKE225/TOPIX500||JPY|Industrials|44124|2018-11-06|Nov 06, 2018|09/2018|38.12|38.4|95.58B|94.4B
04427|NIKKE225/TOPIX500||JPY|Industrials|44124|2018-08-03|Aug 03, 2018|06/2018|24.33|21.4|82.27B|70.55B
04427|NIKKE225/TOPIX500||JPY|Industrials|44124|2018-05-08|May 08, 2018|03/2018|75.4|75.4|136.41B|136.42B
04427|NIKKE225/TOPIX500||JPY|Industrials|44124|2018-02-06|Feb 06, 2018|12/2017|42.89|40.6|91.42B|--
04427|NIKKE225/TOPIX500||JPY|Industrials|44124|2017-11-07|Nov 07, 2017|09/2017|36.46|38.6|88.25B|76,200M
04427|NIKKE225/TOPIX500||JPY|Industrials|44124|2017-08-04|Aug 04, 2017|06/2017|23.93|31.2|63.94B|60,100M
04427|NIKKE225/TOPIX500||JPY|Industrials|44124|2017-05-09|May 09, 2017|03/2017|67|--|129.26B|138,297M
04427|NIKKE225/TOPIX500||JPY|Industrials|44124|2017-02-07|Feb 07, 2017|12/2016|27.7|--|72.69B|--
04427|NIKKE225/TOPIX500||JPY|Industrials|44124|2016-11-07|Nov 07, 2016|09/2016|26.65|--|74.47B|77,700M
04427|NIKKE225/TOPIX500||JPY|Industrials|44124|2016-08-05|Aug 05, 2016|06/2016|10.16|29.5|57.74B|66,600M
04427|NIKKE225/TOPIX500||JPY|Industrials|44124|2016-05-10|May 10, 2016|03/2016|72.84|10.7|119.2B|116,543M
04427|NIKKE225/TOPIX500||JPY|Industrials|44124|2016-02-05|Feb 05, 2016|12/2015|--|--|72.74B|--
04427|NIKKE225/TOPIX500||JPY|Industrials|44124|2015-11-06|Nov 06, 2015|09/2015|--|--|71.71B|84,400M
04427|NIKKE225/TOPIX500||JPY|Industrials|44124|2015-08-06|Aug 06, 2015|06/2015|9.39|--|57.01B|67,000M
04427|NIKKE225/TOPIX500||JPY|Industrials|44124|2015-05-08|May 08, 2015|03/2015|--|--|108.3B|--
04427|NIKKE225/TOPIX500||JPY|Industrials|44124|2015-02-06|Feb 06, 2015|12/2014|--|--|76.02B|--
04427|NIKKE225/TOPIX500||JPY|Industrials|44124|2014-11-06|Nov 06, 2014|09/2014|--|--|77.73B|--
04427|NIKKE225/TOPIX500||JPY|Industrials|44124|2014-08-05|Aug 05, 2014|06/2014|23.86|37.4|66.56B|--
04427|NIKKE225/TOPIX500||JPY|Industrials|44124|2014-05-09|May 09, 2014|03/2014|47.57|--|--|--
04427|NIKKE225/TOPIX500||JPY|Industrials|44124|2014-02-06|Feb 06, 2014|12/2013|38.28|--|--|--
04428|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|976159|2021-11-11|Nov 11, 2021|09/2021|12.57|7.76|71.04B|54.37B
04428|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|976159|2021-08-04|Aug 04, 2021|06/2021|17.17|9.85|74.76B|50.69B
04428|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|976159|2021-05-12|May 12, 2021|03/2021|9.94|3.6|82.69B|52.9B
04428|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|976159|2021-02-03|Feb 03, 2021|12/2020|9.94|10.5|69.06B|53.69B
04428|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|976159|2020-11-11|Nov 11, 2020|09/2020|10.2|8.77|72.76B|54.42B
04428|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|976159|2020-08-05|Aug 05, 2020|06/2020|9.47|9.01|67.23B|52.59B
04428|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|976159|2020-05-14|May 14, 2020|03/2020|4.48|4.89|52.58B|51.71B
04428|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|976159|2020-02-05|Feb 05, 2020|12/2019|9.15|9.46|116.09B|53.05B
04428|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|976159|2019-11-11|Nov 11, 2019|09/2019|12.46|12.96|55.28B|56.27B
04428|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|976159|2019-08-05|Aug 05, 2019|06/2019|12.23|11.85|55.24B|57.06B
04428|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|976159|2019-05-14|May 14, 2019|03/2019|5.96|12.01|52.35B|55.92B
04428|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|976159|2019-02-05|Feb 05, 2019|12/2018|12.37|12.29|76.8B|55.22B
04428|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|976159|2018-11-09|Nov 09, 2018|09/2018|12.83|13.76|97.81B|58.72B
04428|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|976159|2018-08-03|Aug 03, 2018|06/2018|12.14|13.67|54.48B|58.36B
04428|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|976159|2018-05-11|May 11, 2018|03/2018|12.32|12.8|67.29B|60.82B
04428|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|976159|2018-02-02|Feb 02, 2018|12/2017|12.61|11.15|58.31B|--
04428|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|976159|2017-11-09|Nov 09, 2017|09/2017|11.88|12.04|57.91B|61,400M
04428|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|976159|2017-08-03|Aug 03, 2017|06/2017|15.29|12.04|58.71B|--
04428|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|976159|2017-05-12|May 12, 2017|03/2017|14.7|11.87|60.59B|59,491M
04428|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|976159|2017-02-03|Feb 03, 2017|12/2016|11.67|13.67|55.49B|--
04428|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|976159|2016-11-11|Nov 11, 2016|09/2016|12.87|4.77|56.92B|--
04428|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|976159|2016-08-05|Aug 05, 2016|06/2016|58.66|9.97|143.6B|--
04428|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|976159|2016-05-13|May 13, 2016|03/2016|--|20.87|85.07B|57,702M
04429|TOPIX500||JPY|Energy|962543|2021-11-09|Nov 09, 2021|09/2021|287.56|209.2|566.03B|559.27B
04429|TOPIX500||JPY|Energy|962543|2021-08-05|Aug 05, 2021|06/2021|333.55|177.8|529.63B|463.93B
04429|TOPIX500||JPY|Energy|962543|2021-05-13|May 13, 2021|03/2021|492|492|662.6B|662.6B
04429|TOPIX500||JPY|Energy|962543|2021-02-10|Feb 10, 2021|12/2020|207.74|235.3|601.28B|588.67B
04429|TOPIX500||JPY|Energy|962543|2020-11-12|Nov 12, 2020|09/2020|299.39|450|529.29B|555.55B
04429|TOPIX500||JPY|Energy|962543|2020-08-14|Aug 14, 2020|06/2020|-310.26|-19.9|440.07B|500.5B
04429|TOPIX500||JPY|Energy|962543|2020-05-21|May 21, 2020|03/2020|-571.07|-607.2|699.9B|699.9B
04429|TOPIX500||JPY|Energy|962543|2020-02-13|Feb 13, 2020|12/2019|58.79|54.1|716.6B|700B
04429|TOPIX500||JPY|Energy|962543|2019-11-07|Nov 07, 2019|09/2019|1.53|45.8|663.51B|750B
04429|TOPIX500||JPY|Energy|962543|2019-08-09|Aug 09, 2019|06/2019|175.63|148|657.97B|678.98B
04429|TOPIX500||JPY|Energy|962543|2019-05-09|May 09, 2019|03/2019|127.1|127.1|680B|629.59B
04429|TOPIX500||JPY|Energy|962543|2019-02-14|Feb 14, 2019|12/2018|-134.15|166.1|756.89B|680B
04429|TOPIX500||JPY|Energy|962543|2018-11-08|Nov 08, 2018|09/2018|236.04|237.5|702.39B|680B
04429|TOPIX500||JPY|Energy|962543|2018-08-09|Aug 09, 2018|06/2018|244.29|135.9|631.14B|680B
04429|TOPIX500||JPY|Energy|962543|2018-05-10|May 10, 2018|03/2018|286.2|268.5|706.5B|706.5B
04429|TOPIX500||JPY|Energy|962543|2018-02-08|Feb 08, 2018|12/2017|313.2|213.5|682.28B|650,000M
04429|TOPIX500||JPY|Energy|962543|2017-11-09|Nov 09, 2017|09/2017|210.68|57.1|571.35B|640,000M
04429|TOPIX500||JPY|Energy|962543|2017-08-09|Aug 09, 2017|06/2017|55.58|--|562.95B|500,000M
04429|TOPIX500||JPY|Energy|962543|2017-05-11|May 11, 2017|03/2017|354.26|--|666.7B|756,410M
04429|TOPIX500||JPY|Energy|962543|2017-02-09|Feb 09, 2017|12/2016|227.25|--|601.75B|580,000M
04429|TOPIX500||JPY|Energy|962543|2016-11-10|Nov 10, 2016|09/2016|-5.2|--|545.13B|--
04429|TOPIX500||JPY|Energy|962543|2016-08-09|Aug 09, 2016|06/2016|56.89|--|478.7B|--
04430|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|949906|2021-10-11|Oct 11, 2021|08/2021|157.68|165.96|189.41B|191.05B
04430|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|949906|2021-07-12|Jul 12, 2021|05/2021|140.79|120.49|184.73B|185.92B
04430|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|949906|2021-04-12|Apr 12, 2021|02/2021|214.88|141.65|177.52B|178.99B
04430|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|949906|2021-01-12|Jan 12, 2021|11/2020|140.97|128.24|175.01B|175.5B
04430|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|949906|2020-10-12|Oct 12, 2020|08/2020|189.15|150.26|189.16B|187.78B
04430|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|949906|2020-07-10|Jul 10, 2020|05/2020|181.72|272.58|191.53B|191.53B
04430|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|949906|2020-04-13|Apr 13, 2020|02/2020|138.09|242.56|167.61B|165.03B
04430|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|949906|2020-01-10|Jan 10, 2020|11/2019|93.98|211.18|160.77B|159.75B
04430|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|949906|2019-10-11|Oct 11, 2019|08/2019|127.53|261.87|164.5B|166.3B
04430|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|949906|2019-07-12|Jul 12, 2019|05/2019|150.96|264.8|160.65B|160.66B
04430|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|949906|2019-04-08|Apr 08, 2019|02/2019|106.13|217.18|152.12B|153.3B
04430|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|949906|2019-01-11|Jan 11, 2019|11/2018|104.05|207.83|144.84B|145.41B
04430|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|949906|2018-10-12|Oct 12, 2018|08/2018|123.37|257.58|153.53B|153.1B
04430|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|949906|2018-07-12|Jul 12, 2018|05/2018|145.43|218.49|147.23B|147.23B
04430|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|949906|2018-04-13|Apr 13, 2018|02/2018|103.36|116.16|139.94B|137.9B
04430|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|949906|2018-01-11|Jan 11, 2018|11/2017|79.36|149.6|132.11B|118,953M
04430|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|949906|2017-10-12|Oct 12, 2017|08/2017|117.15|237.38|138.73B|124,733M
04430|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|949906|2017-07-10|Jul 10, 2017|05/2017|142.33|237.38|132.17B|131,960M
04430|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|949906|2017-04-12|Apr 12, 2017|02/2017|98.39|147.52|123.52B|122,825M
04430|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|949906|2017-01-11|Jan 11, 2017|11/2016|102.75|116.16|120.47B|213,000M
04430|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|949906|2016-10-12|Oct 12, 2016|08/2016|116.54|--|126.58B|112,500M
04430|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|949906|2016-07-11|Jul 11, 2016|05/2016|163.29|--|119.5B|116,649M
04430|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|949906|2016-04-11|Apr 11, 2016|02/2016|--|--|111.2B|110,000M
04430|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|949906|2016-01-13|Jan 13, 2016|11/2015|--|--|106.2B|202,000M
04430|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|949906|2015-10-09|Oct 09, 2015|08/2015|170.24|--|110.3B|104,804M
04430|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|949906|2015-07-13|Jul 13, 2015|05/2015|--|--|105.5B|108,530M
04431|NIKKE225/TOPIX500||JPY|Financial|44262|2021-11-09|Nov 09, 2021|09/2021|66.01|59.46|75.06B|73.32B
04431|NIKKE225/TOPIX500||JPY|Financial|44262|2021-08-06|Aug 06, 2021|06/2021|71.92|66.11|74.16B|77.45B
04431|NIKKE225/TOPIX500||JPY|Financial|44262|2021-05-14|May 14, 2021|03/2021|17.51|17.5|69.4B|71.63B
04431|NIKKE225/TOPIX500||JPY|Financial|44262|2021-02-09|Feb 09, 2021|12/2020|83.19|15.22|72.87B|73.61B
04431|NIKKE225/TOPIX500||JPY|Financial|44262|2020-11-10|Nov 10, 2020|09/2020|58.51|20.23|71.57B|69.84B
04431|NIKKE225/TOPIX500||JPY|Financial|44262|2020-08-07|Aug 07, 2020|06/2020|72.02|34.11|68.79B|65.74B
04431|NIKKE225/TOPIX500||JPY|Financial|44262|2020-05-15|May 15, 2020|03/2020|-84.15|6.9|73.68B|75.32B
04431|NIKKE225/TOPIX500||JPY|Financial|44262|2020-02-07|Feb 07, 2020|12/2019|97.21|50.78|78.47B|80.18B
04431|NIKKE225/TOPIX500||JPY|Financial|44262|2019-11-12|Nov 12, 2019|09/2019|54.62|46.57|81.8B|76.9B
04431|NIKKE225/TOPIX500||JPY|Financial|44262|2019-08-09|Aug 09, 2019|06/2019|60.71|46.5|77.49B|77.27B
04431|NIKKE225/TOPIX500||JPY|Financial|44262|2019-05-15|May 15, 2019|03/2019|7.17|36.5|77.37B|77.4B
04431|NIKKE225/TOPIX500||JPY|Financial|44262|2019-02-08|Feb 08, 2019|12/2018|59.65|--|77.29B|--
04431|NIKKE225/TOPIX500||JPY|Financial|44262|2018-11-13|Nov 13, 2018|09/2018|44.24|--|75.41B|144,400M
04431|NIKKE225/TOPIX500||JPY|Financial|44262|2018-08-09|Aug 09, 2018|06/2018|68.58|--|74.81B|71.20B
04431|NIKKE225/TOPIX500||JPY|Financial|44262|2018-05-15|May 15, 2018|03/2018|22.55|--|71.7B|73.5B
04431|NIKKE225/TOPIX500||JPY|Financial|44262|2018-02-13|Feb 13, 2018|12/2017|16.14|--|75.05B|72.16B
04431|NIKKE225/TOPIX500||JPY|Financial|44262|2017-11-10|Nov 10, 2017|09/2017|63.46|--|73.32B|69,145M
04431|NIKKE225/TOPIX500||JPY|Financial|44262|2017-08-09|Aug 09, 2017|06/2017|132.52|--|72.09B|--
04431|NIKKE225/TOPIX500||JPY|Financial|44262|2017-05-12|May 12, 2017|03/2017|33.67|--|70.2B|70,800M
04431|NIKKE225/TOPIX500||JPY|Financial|44262|2017-02-08|Feb 08, 2017|12/2016|52.10|--|71.51B|67,953M
04431|NIKKE225/TOPIX500||JPY|Financial|44262|2016-11-08|Nov 08, 2016|09/2016|104.31|--|69.69B|68,352M
04431|NIKKE225/TOPIX500||JPY|Financial|44262|2016-08-05|Aug 05, 2016|06/2016|68.62|--|85.77B|63,596M
04431|NIKKE225/TOPIX500||JPY|Financial|44262|2016-05-13|May 13, 2016|03/2016|4.14|27.66|81.92B|66,956M
04431|NIKKE225/TOPIX500||JPY|Financial|44262|2016-02-05|Feb 05, 2016|12/2015|14.89|28.11|86.44B|--
04431|NIKKE225/TOPIX500||JPY|Financial|44262|2015-11-09|Nov 09, 2015|09/2015|--|--|83.40B|62,300M
04431|NIKKE225/TOPIX500||JPY|Financial|44262|2015-08-05|Aug 05, 2015|06/2015|--|--|93.99B|62,100M
04431|NIKKE225/TOPIX500||JPY|Financial|44262|2015-05-13|May 13, 2015|03/2015|--|--|86.40B|--
04431|NIKKE225/TOPIX500||JPY|Financial|44262|2015-02-06|Feb 06, 2015|12/2014|--|--|82.17B|--
04431|NIKKE225/TOPIX500||JPY|Financial|44262|2014-11-07|Nov 07, 2014|09/2014|--|--|82.87B|61,757M
04431|NIKKE225/TOPIX500||JPY|Financial|44262|2014-08-08|Aug 08, 2014|06/2014|--|--|84.24B|61,380M
04431|NIKKE225/TOPIX500||JPY|Financial|44262|2014-05-14|May 14, 2014|03/2014|--|-25.5|--|--
04431|NIKKE225/TOPIX500||JPY|Financial|44262|2014-02-07|Feb 07, 2014|12/2013|53.93|--|--|63,100M
04431|NIKKE225/TOPIX500||JPY|Financial|44262|2013-11-08|Nov 08, 2013|09/2013|51.69|--|--|123,000M
04432|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Communication Services|952146|2021-10-27|Oct 27, 2021|09/2021|16.8|21.13|179.73B|179.71B
04432|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Communication Services|952146|2021-07-28|Jul 28, 2021|06/2021|38.33|33.37|192.24B|175.94B
04432|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Communication Services|952146|2021-04-28|Apr 28, 2021|03/2021|21.33|8.57|163.48B|142.52B
04432|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Communication Services|952146|2021-01-27|Jan 27, 2021|12/2020|5.81|14.85|131.01B|124.58B
04432|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Communication Services|952146|2020-10-28|Oct 28, 2020|09/2020|5.79|34.3|120.86B|120.87B
04432|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Communication Services|952146|2020-07-22|Jul 22, 2020|06/2020|8.87|20.43|112.86B|111.81B
04432|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Communication Services|952146|2020-04-22|Apr 22, 2020|03/2020|26.21|28.77|129.17B|121.94B
04432|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Communication Services|952146|2020-01-29|Jan 29, 2020|12/2019|11.55|4.81|115.68B|113.92B
04432|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Communication Services|952146|2019-10-30|Oct 30, 2019|09/2019|-0.6517|4.05|111.76B|112.08B
04432|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Communication Services|952146|2019-07-24|Jul 24, 2019|06/2019|5.47|14.5|113.67B|112.23B
04432|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Communication Services|952146|2019-04-24|Apr 24, 2019|03/2019|1.35|10.74|117.33B|113.62B
04432|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Communication Services|952146|2019-01-30|Jan 30, 2019|12/2018|7.28|13.41|110.86B|111.24B
04432|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Communication Services|952146|2018-10-25|Oct 25, 2018|09/2018|-1.19|10.78|107.55B|107.61B
04432|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Communication Services|952146|2018-07-26|Jul 26, 2018|06/2018|5.96|14.38|104.47B|104.07B
04432|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Communication Services|952146|2018-04-26|Apr 26, 2018|03/2018|15|28.99|109.58B|102.92B
04432|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Communication Services|952146|2018-01-25|Jan 25, 2018|12/2017|18.77|20.07|97.91B|86,735M
04432|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Communication Services|952146|2017-10-26|Oct 26, 2017|09/2017|8.1|20.31|101.88B|90,165M
04432|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Communication Services|952146|2017-07-27|Jul 27, 2017|06/2017|3.03|23.12|89.59B|88,824M
04432|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Communication Services|952146|2017-04-27|Apr 27, 2017|03/2017|10.36|31.38|93.32B|87,372M
04432|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Communication Services|952146|2017-01-26|Jan 26, 2017|12/2016|10.54|42.35|86.57B|72,290M
04432|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Communication Services|952146|2016-10-26|Oct 26, 2016|09/2016|10.53|31.05|85.62B|162,000M
04432|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Communication Services|952146|2016-07-21|Jul 21, 2016|06/2016|8.27|55.67|76.41B|72,941M
04432|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Communication Services|952146|2016-04-21|Apr 21, 2016|03/2016|85.09|69.74|74.61B|72,992M
04432|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Communication Services|952146|2016-01-28|Jan 28, 2016|12/2015|94.19|95.73|74.03B|55,761M
04432|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Communication Services|952146|2015-10-29|Oct 29, 2015|09/2015|94.19|126.36|69.27B|125,100M
04432|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Communication Services|952146|2015-07-23|Jul 23, 2015|06/2015|38.54|53.74|61.15B|59,721M
04433|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44207|2021-11-12|Nov 12, 2021|09/2021|69.05|--|325.25B|325.2B
04433|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44207|2021-08-05|Aug 05, 2021|06/2021|53.21|--|331.92B|337.07B
04433|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44207|2021-05-13|May 13, 2021|03/2021|3.49|--|347.8B|340.84B
04433|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44207|2021-02-09|Feb 09, 2021|12/2020|45.13|--|343.05B|338.2B
04433|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44207|2020-11-10|Nov 10, 2020|09/2020|14.36|--|321.09B|325.7B
04433|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44207|2020-08-05|Aug 05, 2020|06/2020|26.35|--|323.55B|334.5B
04433|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44207|2020-05-27|May 27, 2020|03/2020|-61.74|--|354.7B|354.7B
04433|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44207|2020-02-12|Feb 12, 2020|12/2019|40.85|--|353.01B|357.9B
04433|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44207|2019-11-12|Nov 12, 2019|09/2019|190.59|--|349.58B|344.6B
04433|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44207|2019-08-07|Aug 07, 2019|06/2019|59.69|--|344.58B|345,000M
04433|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44207|2019-05-14|May 14, 2019|03/2019|-202.43|--|350.64B|350.64B
04433|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44207|2019-02-13|Feb 13, 2019|12/2018|28.15|--|360.8B|355.9B
04433|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44207|2018-11-13|Nov 13, 2018|09/2018|22.52|--|342.59B|340.72B
04433|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44207|2018-08-09|Aug 09, 2018|06/2018|33.62|--|342.97B|345B
04433|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44207|2018-05-11|May 11, 2018|03/2018|101.78|--|361.3B|362,246M
04433|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44207|2018-02-13|Feb 13, 2018|12/2017|59.87|--|363.46B|360.0B
04433|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44207|2017-11-09|Nov 09, 2017|09/2017|-95.38|--|343.78B|--
04433|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44207|2017-08-09|Aug 09, 2017|06/2017|24.94|--|343.72B|--
04433|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44207|2017-05-12|May 12, 2017|03/2017|0.29|--|360.11B|--
04433|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44207|2017-02-08|Feb 08, 2017|12/2016|16.22|--|352.6B|--
04433|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44207|2016-11-10|Nov 10, 2016|09/2016|23.29|--|347.7B|--
04433|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44207|2016-08-09|Aug 09, 2016|06/2016|1.24|--|349.8B|356,000M
04433|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44207|2016-05-12|May 12, 2016|03/2016|10.42|--|365.8B|--
04433|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44207|2016-02-09|Feb 09, 2016|12/2015|--|--|367.2B|368,100M
04433|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44207|2015-11-04|Nov 04, 2015|09/2015|--|--|364.0B|714,700M
04433|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44207|2015-08-06|Aug 06, 2015|06/2015|--|--|359.0B|347,600M
04433|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44207|2015-05-14|May 14, 2015|03/2015|--|--|370.3B|734,266M
04433|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44207|2015-02-05|Feb 05, 2015|12/2014|--|--|376.0B|--
04433|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44207|2014-11-06|Nov 06, 2014|09/2014|--|--|360.5B|707,000M
04433|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44207|2014-08-07|Aug 07, 2014|06/2014|--|--|355.2B|--
04433|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44207|2014-05-13|May 13, 2014|03/2014|5.65|--|--|739,375M
04433|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44207|2014-02-06|Feb 06, 2014|12/2013|--|--|--|381,816M
04434|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44138|2021-11-12|Nov 12, 2021|09/2021|38.04|60.98|1,820.25B|1,740.3B
04434|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44138|2021-08-11|Aug 11, 2021|06/2021|125.41|77.28|1,945.54B|1,757.2B
04434|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44138|2021-05-14|May 14, 2021|03/2021|178|89.16|2,742.8B|2,742.8B
04434|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44138|2021-02-12|Feb 12, 2021|12/2020|73.45|81.06|1,721.88B|1,708.46B
04434|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44138|2020-11-13|Nov 13, 2020|09/2020|37.95|48.49|1,571.8B|1,548.93B
04434|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44138|2020-08-12|Aug 12, 2020|06/2020|36.17|33.99|1,791.36B|1,586.2B
04434|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44138|2020-05-15|May 15, 2020|03/2020|-83.4|-83.68|1,747.49B|1,661.72B
04434|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44138|2020-02-14|Feb 14, 2020|12/2019|31.48|53.91|1,710.42B|1,564.8B
04434|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44138|2019-11-14|Nov 14, 2019|09/2019|35.13|55.5|1,825.99B|1,857.4B
04434|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44138|2019-08-09|Aug 09, 2019|06/2019|45.26|50.84|1,830.2B|1,738.68B
04434|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44138|2019-05-15|May 15, 2019|03/2019|63.99|63.89|1,894.79B|1,894.78B
04434|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44138|2019-02-14|Feb 14, 2019|12/2018|29.98|54.71|1,692.35B|1,747.81B
04434|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44138|2018-11-14|Nov 14, 2018|09/2018|64.37|50.2|1,909.43B|1,593.02B
04434|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44138|2018-08-09|Aug 09, 2018|06/2018|35.57|43.51|1,687.53B|1,687.53B
04434|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44138|2018-05-15|May 15, 2018|03/2018|136.49|140.14|1,832.09B|1,832.09B
04434|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44138|2018-02-14|Feb 14, 2018|12/2017|60.55|43.8|1,840.91B|1,375.2B
04434|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44138|2017-11-14|Nov 14, 2017|09/2017|48.04|38.7|1,772.32B|1,590,182M
04434|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44138|2017-08-09|Aug 09, 2017|06/2017|61.2|41.39|1,592.5B|1,769,842M
04434|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44138|2017-05-15|May 15, 2017|03/2017|40.36|44.47|1,728.1B|1,432,234M
04434|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44138|2017-02-14|Feb 14, 2017|12/2016|35.78|48.38|1,538.58B|1,710,859M
04434|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44138|2016-11-14|Nov 14, 2016|09/2016|47.21|45.58|1,514.02B|3,701,005M
04434|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44138|2016-08-09|Aug 09, 2016|06/2016|41.06|42.96|--|1,781,706M
04434|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44138|2016-05-13|May 13, 2016|03/2016|4.23|5.37|--|1,757,216M
04434|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44138|2016-02-12|Feb 12, 2016|12/2015|32.37|18.04|--|1,518,751M
04434|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44138|2015-11-13|Nov 13, 2015|09/2015|16.93|15.86|--|1,302,833M
04434|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44138|2015-08-10|Aug 10, 2015|06/2015|97.00|35.83|--|--
04434|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44138|2015-05-15|May 15, 2015|03/2015|7.69|--|--|1,902,098M
04434|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44138|2015-02-13|Feb 13, 2015|12/2014|7.01|-45.98|--|1,345,149M
04434|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44138|2014-11-14|Nov 14, 2014|09/2014|44.24|12.62|--|1,337,417M
04434|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44138|2014-08-08|Aug 08, 2014|06/2014|68.99|21.91|--|--
04434|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44138|2014-05-15|May 15, 2014|03/2014|68.99|--|--|1,405,997M
04434|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44138|2014-02-13|Feb 13, 2014|12/2013|26.16|-0.38|--|1,155.0B
04434|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44138|2013-11-14|Nov 14, 2013|09/2013|--|-0.35|--|1,196.9B
04435|TOPIX500||JPY|Materials|946137|2021-11-05|Nov 05, 2021|09/2021|32.39|24.4|113.46B|109.61B
04435|TOPIX500||JPY|Materials|946137|2021-08-03|Aug 03, 2021|06/2021|40.76|20.39|111.36B|107.37B
04435|TOPIX500||JPY|Materials|946137|2021-05-12|May 12, 2021|03/2021|27.28|11.96|112.2B|112.2B
04435|TOPIX500||JPY|Materials|946137|2021-02-03|Feb 03, 2021|12/2020|26.32|8.49|106.01B|96.53B
04435|TOPIX500||JPY|Materials|946137|2020-11-06|Nov 06, 2020|09/2020|8.7|8.04|92.43B|90.76B
04435|TOPIX500||JPY|Materials|946137|2020-07-31|Jul 31, 2020|06/2020|2.08|7.24|82.91B|89.85B
04435|TOPIX500||JPY|Materials|946137|2020-05-27|May 27, 2020|03/2020|1.07|2.84|100.04B|100.02B
04435|TOPIX500||JPY|Materials|946137|2020-02-05|Feb 05, 2020|12/2019|-21.6|20.96|102.11B|111.77B
04435|TOPIX500||JPY|Materials|946137|2019-11-01|Nov 01, 2019|09/2019|19.67|19.48|106.8B|112.53B
04435|TOPIX500||JPY|Materials|946137|2019-08-01|Aug 01, 2019|06/2019|16.29|17.74|103.88B|110.26B
04435|TOPIX500||JPY|Materials|946137|2019-05-08|May 08, 2019|03/2019|6.78|23.48|107.91B|107.91B
04435|TOPIX500||JPY|Materials|946137|2019-02-01|Feb 01, 2019|12/2018|32.04|30.22|121.69B|117.07B
04435|TOPIX500||JPY|Materials|946137|2018-11-01|Nov 01, 2018|09/2018|35.52|29.52|119.72B|118.34B
04435|TOPIX500||JPY|Materials|946137|2018-08-02|Aug 02, 2018|06/2018|30.73|25.09|115.52B|117.6B
04435|TOPIX500||JPY|Materials|946137|2018-05-10|May 10, 2018|03/2018|25.33|26.04|117.25B|117.28B
04435|TOPIX500||JPY|Materials|946137|2018-02-02|Feb 02, 2018|12/2017|25.91|29.48|116.67B|113,234M
04435|TOPIX500||JPY|Materials|946137|2017-11-01|Nov 01, 2017|09/2017|30.27|29.52|116.75B|107,382M
04435|TOPIX500||JPY|Materials|946137|2017-08-03|Aug 03, 2017|06/2017|26.31|28.88|112.28B|107,850M
04435|TOPIX500||JPY|Materials|946137|2017-05-10|May 10, 2017|03/2017|31.5|27.44|117.35B|122,122M
04435|TOPIX500||JPY|Materials|946137|2017-02-02|Feb 02, 2017|12/2016|38.21|17.07|112.91B|117,576M
04435|TOPIX500||JPY|Materials|946137|2016-11-02|Nov 02, 2016|09/2016|24.53|23.11|106.11B|228,520M
04435|TOPIX500||JPY|Materials|946137|2016-08-03|Aug 03, 2016|06/2016|30.35|28.89|103.7B|112,850M
04435|TOPIX500||JPY|Materials|946137|2016-05-11|May 11, 2016|03/2016|18.45|28.89|107.7B|237,000M
04435|TOPIX500||JPY|Materials|946137|2016-02-03|Feb 03, 2016|12/2015|35.76|23.79|115.7B|114,513M
04435|TOPIX500||JPY|Materials|946137|2015-11-06|Nov 06, 2015|09/2015|27.62|26.2|113.0B|217,000M
04435|TOPIX500||JPY|Materials|946137|2015-07-30|Jul 30, 2015|06/2015|--|25.6|113.4B|106,000M
04435|TOPIX500||JPY|Materials|946137|2015-05-12|May 12, 2015|03/2015|--|--|110.7B|224,156M
04436|TOPIX500||JPY|Materials|946177|2021-10-28|Oct 28, 2021|09/2021|122.27|89.17|123.99B|126.27B
04436|TOPIX500||JPY|Materials|946177|2021-07-28|Jul 28, 2021|06/2021|178.95|129.02|131.24B|126.63B
04436|TOPIX500||JPY|Materials|946177|2021-04-30|Apr 30, 2021|03/2021|67.9|61.63|125.6B|125.6B
04436|TOPIX500||JPY|Materials|946177|2021-01-29|Jan 29, 2021|12/2020|92.47|19.47|107.64B|105.8B
04436|TOPIX500||JPY|Materials|946177|2020-10-30|Oct 30, 2020|09/2020|-17.94|-52.78|90.7B|81.9B
04436|TOPIX500||JPY|Materials|946177|2020-07-28|Jul 28, 2020|06/2020|-36.45|59.23|88.79B|94.98B
04436|TOPIX500||JPY|Materials|946177|2020-05-15|May 15, 2020|03/2020|-121.12|92.81|116.9B|116.88B
04436|TOPIX500||JPY|Materials|946177|2020-01-31|Jan 31, 2020|12/2019|114.82|114.94|121.08B|123.94B
04436|TOPIX500||JPY|Materials|946177|2019-10-31|Oct 31, 2019|09/2019|41.5|100.87|124.76B|128.43B
04436|TOPIX500||JPY|Materials|946177|2019-07-26|Jul 26, 2019|06/2019|222.58|133.71|127.72B|129.22B
04436|TOPIX500||JPY|Materials|946177|2019-04-26|Apr 26, 2019|03/2019|104.23|99.93|131.82B|131.82B
04436|TOPIX500||JPY|Materials|946177|2019-01-30|Jan 30, 2019|12/2018|140.3|126.67|141.78B|137.63B
04436|TOPIX500||JPY|Materials|946177|2018-10-31|Oct 31, 2018|09/2018|119.6|133.71|134.21B|137.57B
04436|TOPIX500||JPY|Materials|946177|2018-07-27|Jul 27, 2018|06/2018|132.78|117.29|135.43B|127.72B
04436|TOPIX500||JPY|Materials|946177|2018-04-27|Apr 27, 2018|03/2018|131.69|119.49|134.4B|134.4B
04436|TOPIX500||JPY|Materials|946177|2018-01-30|Jan 30, 2018|12/2017|150.5|140.73|129.73B|110,420M
04436|TOPIX500||JPY|Materials|946177|2017-10-31|Oct 31, 2017|09/2017|143.18|117.27|121.99B|114,467M
04436|TOPIX500||JPY|Materials|946177|2017-07-27|Jul 27, 2017|06/2017|135.7|11.73|119.13B|104,500M
04436|TOPIX500||JPY|Materials|946177|2017-04-27|Apr 27, 2017|03/2017|129|7.03|121.59B|114,821M
04436|TOPIX500||JPY|Materials|946177|2017-01-30|Jan 30, 2017|12/2016|129.2|9.21|110.53B|122,127M
04436|TOPIX500||JPY|Materials|946177|2016-10-30|Oct 30, 2016|09/2016|78.35|9.3|106.85B|242,000M
04436|TOPIX500||JPY|Materials|946177|2016-07-29|Jul 29, 2016|06/2016|5.46|7.03|106.2B|119,175M
04436|TOPIX500||JPY|Materials|946177|2016-04-28|Apr 28, 2016|03/2016|0.47|4.12|114.6B|223,168M
04436|TOPIX500||JPY|Materials|946177|2016-01-29|Jan 29, 2016|12/2015|10.90|14.1|112.1B|125,199M
04436|TOPIX500||JPY|Materials|946177|2015-10-30|Oct 30, 2015|09/2015|0.58|10.85|117.1B|232,500M
04436|TOPIX500||JPY|Materials|946177|2015-07-28|Jul 28, 2015|06/2015|4.12|8.33|116.7B|118,975M
04436|TOPIX500||JPY|Materials|946177|2015-04-30|Apr 30, 2015|03/2015|4.12|7.61|122.3B|243,461M
04437|TOPIX500/EAFAGROWTH||JPY|Industrials|946202|2021-11-05|Nov 05, 2021|09/2021|49.14|61.07|123.2B|121.39B
04437|TOPIX500/EAFAGROWTH||JPY|Industrials|946202|2021-08-05|Aug 05, 2021|06/2021|61.32|58.88|120.22B|120.57B
04437|TOPIX500/EAFAGROWTH||JPY|Industrials|946202|2021-05-11|May 11, 2021|03/2021|81.8|80.44|127.13B|127.12B
04437|TOPIX500/EAFAGROWTH||JPY|Industrials|946202|2021-02-05|Feb 05, 2021|12/2020|58.35|60.9|116.76B|115.53B
04437|TOPIX500/EAFAGROWTH||JPY|Industrials|946202|2020-11-05|Nov 05, 2020|09/2020|58.25|49.83|116.04B|106.69B
04437|TOPIX500/EAFAGROWTH||JPY|Industrials|946202|2020-08-06|Aug 06, 2020|06/2020|58.73|40.58|113.97B|96.93B
04437|TOPIX500/EAFAGROWTH||JPY|Industrials|946202|2020-05-12|May 12, 2020|03/2020|49.78|58.3|124.89B|124.9B
04437|TOPIX500/EAFAGROWTH||JPY|Industrials|946202|2020-02-07|Feb 07, 2020|12/2019|68.58|62.87|110.07B|113.43B
04437|TOPIX500/EAFAGROWTH||JPY|Industrials|946202|2019-11-08|Nov 08, 2019|09/2019|63.09|54.45|112.57B|112.45B
04437|TOPIX500/EAFAGROWTH||JPY|Industrials|946202|2019-08-08|Aug 08, 2019|06/2019|41.56|53.5|96.16B|105.78B
04437|TOPIX500/EAFAGROWTH||JPY|Industrials|946202|2019-05-10|May 10, 2019|03/2019|54.62|54.09|128.82B|128.82B
04437|TOPIX500/EAFAGROWTH||JPY|Industrials|946202|2019-02-08|Feb 08, 2019|12/2018|86.62|72.91|119.94B|121.43B
04437|TOPIX500/EAFAGROWTH||JPY|Industrials|946202|2018-11-09|Nov 09, 2018|09/2018|84.07|82.32|113.44B|114.53B
04437|TOPIX500/EAFAGROWTH||JPY|Industrials|946202|2018-08-08|Aug 08, 2018|06/2018|89.24|51.3|97.28B|100.65B
04437|TOPIX500/EAFAGROWTH||JPY|Industrials|946202|2018-05-11|May 11, 2018|03/2018|70.03|75.06|112.77B|112.75B
04437|TOPIX500/EAFAGROWTH||JPY|Industrials|946202|2018-02-09|Feb 09, 2018|12/2017|65.78|59.12|108.01B|81,909M
04437|TOPIX500/EAFAGROWTH||JPY|Industrials|946202|2017-11-10|Nov 10, 2017|09/2017|59.15|54.61|99.09B|75,975M
04437|TOPIX500/EAFAGROWTH||JPY|Industrials|946202|2017-08-08|Aug 08, 2017|06/2017|41.3|44.86|85.06B|72,833M
04437|TOPIX500/EAFAGROWTH||JPY|Industrials|946202|2017-05-11|May 11, 2017|03/2017|37.3|36.56|96.5B|94,346M
04437|TOPIX500/EAFAGROWTH||JPY|Industrials|946202|2017-02-10|Feb 10, 2017|12/2016|42.1|36.85|77.06B|77,370M
04437|TOPIX500/EAFAGROWTH||JPY|Industrials|946202|2016-11-10|Nov 10, 2016|09/2016|33.8|36.15|73.23B|149,667M
04437|TOPIX500/EAFAGROWTH||JPY|Industrials|946202|2016-08-09|Aug 09, 2016|06/2016|24.36|45.19|74.03B|70,233M
04437|TOPIX500/EAFAGROWTH||JPY|Industrials|946202|2016-05-12|May 12, 2016|03/2016|22.29|--|99.84B|177,391M
04437|TOPIX500/EAFAGROWTH||JPY|Industrials|946202|2016-02-10|Feb 10, 2016|12/2015|41.23|34.88|83.55B|69,575M
04437|TOPIX500/EAFAGROWTH||JPY|Industrials|946202|2015-11-10|Nov 10, 2015|09/2015|32.51|27.11|84.26B|--
04437|TOPIX500/EAFAGROWTH||JPY|Industrials|946202|2015-08-11|Aug 11, 2015|06/2015|23.27|31.62|68.54B|--
04437|TOPIX500/EAFAGROWTH||JPY|Industrials|946202|2015-05-14|May 14, 2015|03/2015|29.23|--|80.98B|146,075M
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Healthcare|44190|2021-10-29|Oct 29, 2021|09/2021|14.21|10.76|265.9B|251.98B
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Healthcare|44190|2021-07-30|Jul 30, 2021|06/2021|18.38|11.77|264.07B|243.18B
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Healthcare|44190|2021-04-27|Apr 27, 2021|03/2021|0.19|-11.94|223.73B|226.17B
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Healthcare|44190|2021-01-29|Jan 29, 2021|12/2020|12.42|11.25|258.62B|259.53B
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Healthcare|44190|2020-10-30|Oct 30, 2020|09/2020|10.19|8.44|243.22B|236.38B
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Healthcare|44190|2020-07-31|Jul 31, 2020|06/2020|16.38|41.1|236.95B|237.55B
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Healthcare|44190|2020-04-27|Apr 27, 2020|03/2020|-11.49|-8.04|224.76B|224.77B
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Healthcare|44190|2020-01-31|Jan 31, 2020|12/2019|35.94|48.31|277.46B|265.1B
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Healthcare|44190|2019-10-31|Oct 31, 2019|09/2019|10.84|37.24|230.33B|232.85B
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Healthcare|44190|2019-07-31|Jul 31, 2019|06/2019|22.3|32.79|249.24B|223.05B
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Healthcare|44190|2019-04-25|Apr 25, 2019|03/2019|7.52|-29.76|226.64B|226.64B
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Healthcare|44190|2019-01-31|Jan 31, 2019|12/2018|17.9|37.61|256.23B|257.61B
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Healthcare|44190|2018-10-31|Oct 31, 2018|09/2018|10.32|25.57|221.11B|219.04B
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Healthcare|44190|2018-07-31|Jul 31, 2018|06/2018|12.33|26.19|225.74B|224.59B
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Healthcare|44190|2018-04-27|Apr 27, 2018|03/2018|-6.19|-10.17|219.15B|223.69B
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Healthcare|44190|2018-01-31|Jan 31, 2018|12/2017|19.29|33.72|271.65B|248,280M
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Healthcare|44190|2017-10-31|Oct 31, 2017|09/2017|2.57|11.52|230.29B|226,304M
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Healthcare|44190|2017-07-31|Jul 31, 2017|06/2017|14.65|30.09|239.1B|222,166M
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Healthcare|44190|2017-05-11|May 11, 2017|03/2017|-17.38|25.62|220.72B|210,520M
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Healthcare|44190|2017-01-30|Jan 30, 2017|12/2016|19.56|-5.4|276.39B|259,350M
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Healthcare|44190|2016-10-31|Oct 31, 2016|09/2016|9.13|32.09|217.04B|469,461M
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Healthcare|44190|2016-07-29|Jul 29, 2016|06/2016|27.37|30.82|241.0B|230,696M
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Healthcare|44190|2016-05-12|May 12, 2016|03/2016|44.78|--|227.9B|223,223M
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Healthcare|44190|2016-01-29|Jan 29, 2016|12/2015|-41.62|-11.52|279.8B|259,700M
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Healthcare|44190|2015-10-30|Oct 30, 2015|09/2015|58.49|41.76|240.4B|436,500M
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Healthcare|44190|2015-07-31|Jul 31, 2015|06/2015|51.93|17.43|238.4B|213,358M
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Healthcare|44190|2015-05-14|May 14, 2015|03/2015|49.76|--|81.20B|87,332M
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Healthcare|44190|2015-01-30|Jan 30, 2015|12/2014|--|7.4|312.8B|268,300M
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Healthcare|44190|2014-10-31|Oct 31, 2014|09/2014|73.73|10.4|271.0B|519,967M
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Healthcare|44190|2014-07-31|Jul 31, 2014|06/2014|28.39|--|254.4B|249,000M
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Healthcare|44190|2014-05-15|May 15, 2014|03/2014|28.39|--|--|538,700M
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Healthcare|44190|2014-01-31|Jan 31, 2014|12/2013|--|29.4|--|244,200M
04439|TOPIX500||JPY|Communication Services|976160|2021-11-08|Nov 08, 2021|09/2021|-20.25|-60.71|19.13B|18.41B
04439|TOPIX500||JPY|Communication Services|976160|2021-08-10|Aug 10, 2021|06/2021|-5.95|-38.97|20.4B|21.97B
04439|TOPIX500||JPY|Communication Services|976160|2021-05-13|May 13, 2021|03/2021|-231.84|-318.89|22.08B|19.97B
04439|TOPIX500||JPY|Communication Services|976160|2021-02-08|Feb 08, 2021|12/2020|10.06|27.98|28.45B|30.02B
04439|TOPIX500||JPY|Communication Services|976160|2020-11-09|Nov 09, 2020|09/2020|21.79|-9.42|26.13B|25.88B
04439|TOPIX500||JPY|Communication Services|976160|2020-08-07|Aug 07, 2020|06/2020|-91.17|-75.89|16.65B|18.61B
04439|TOPIX500||JPY|Communication Services|976160|2020-05-13|May 13, 2020|03/2020|17.55|23.02|34.47B|33.74B
04439|TOPIX500||JPY|Communication Services|976160|2020-02-07|Feb 07, 2020|12/2019|86.97|75.94|40.81B|40.62B
04439|TOPIX500||JPY|Communication Services|976160|2019-11-08|Nov 08, 2019|09/2019|54.46|52.03|35.53B|36.23B
04439|TOPIX500||JPY|Communication Services|976160|2019-08-05|Aug 05, 2019|06/2019|62.99|50.6|35.49B|34.33B
04439|TOPIX500||JPY|Communication Services|976160|2019-05-13|May 13, 2019|03/2019|12.73|69.82|35.92B|36.85B
04439|TOPIX500||JPY|Communication Services|976160|2019-02-08|Feb 08, 2019|12/2018|134.1|84|38.09B|38.06B
04439|TOPIX500||JPY|Communication Services|976160|2018-11-05|Nov 05, 2018|09/2018|60.47|60.24|34.98B|36.5B
04439|TOPIX500||JPY|Communication Services|976160|2018-08-06|Aug 06, 2018|06/2018|66.86|58.13|34.84B|33.59B
04439|TOPIX500||JPY|Communication Services|976160|2018-05-14|May 14, 2018|03/2018|39.26|69.83|34.68B|38.75B
04439|TOPIX500||JPY|Communication Services|976160|2018-02-09|Feb 09, 2018|12/2017|72.03|77.22|37.67B|37,126M
04439|TOPIX500||JPY|Communication Services|976160|2017-11-06|Nov 06, 2017|09/2017|63.38|47.33|35.07B|36,513M
04439|TOPIX500||JPY|Communication Services|976160|2017-08-07|Aug 07, 2017|06/2017|65.78|58.52|33.95B|34,682M
04439|TOPIX500||JPY|Communication Services|976160|2017-05-15|May 15, 2017|03/2017|35.27|52.51|35B|37,229M
04439|TOPIX500||JPY|Communication Services|976160|2017-02-10|Feb 10, 2017|12/2016|84.43|53.19|36.82B|38,244M
04439|TOPIX500||JPY|Communication Services|976160|2016-11-07|Nov 07, 2016|09/2016|57.35|66.62|35.19B|35,206M
04439|TOPIX500||JPY|Communication Services|976160|2016-08-08|Aug 08, 2016|06/2016|62.24|49.51|33.63B|34,587M
04439|TOPIX500||JPY|Communication Services|976160|2016-05-16|May 16, 2016|03/2016|41.61|51.7|--|35,363M
04440|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44181|2021-11-04|Nov 04, 2021|09/2021|206.62|227.47|759.89B|748.31B
04440|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44181|2021-08-03|Aug 03, 2021|06/2021|268.68|185.8|798.98B|694.84B
04440|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44181|2021-05-11|May 11, 2021|03/2021|94|145.61|651.66B|651.66B
04440|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44181|2021-02-09|Feb 09, 2021|12/2020|150.81|117.44|612.48B|598.4B
04440|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44181|2020-11-05|Nov 05, 2020|09/2020|176.01|149.14|647.57B|629.45B
04440|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44181|2020-08-04|Aug 04, 2020|06/2020|113.15|96.89|581.68B|531.88B
04440|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44181|2020-05-12|May 12, 2020|03/2020|94.74|130.93|598.93B|598.92B
04440|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44181|2020-02-12|Feb 12, 2020|12/2019|100.86|144.87|597.17B|606.62B
04440|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44181|2019-11-06|Nov 06, 2019|09/2019|189.4|192.91|672.9B|658.35B
04440|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44181|2019-08-06|Aug 06, 2019|06/2019|215.74|215.03|681.3B|697.89B
04440|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44181|2019-05-09|May 09, 2019|03/2019|133.9|130.42|605.93B|605.93B
04440|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44181|2019-02-13|Feb 13, 2019|12/2018|126.78|122.97|576.16B|572.69B
04440|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44181|2018-11-06|Nov 06, 2018|09/2018|181.86|197.75|642.23B|655.63B
04440|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44181|2018-08-07|Aug 07, 2018|06/2018|203.9|187.2|656.8B|642.36B
04440|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44181|2018-05-09|May 09, 2018|03/2018|120.1|120.2|568.12B|568.12B
04440|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44181|2018-02-14|Feb 14, 2018|12/2017|179.33|129.38|547.91B|473.5B
04440|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44181|2017-11-07|Nov 07, 2017|09/2017|172.72|159.37|587.89B|534,437M
04440|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44181|2017-08-08|Aug 08, 2017|06/2017|174.41|161.76|586.64B|520,350M
04440|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44181|2017-05-10|May 10, 2017|03/2017|97.89|154.95|523.4B|509,969M
04440|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44181|2017-02-08|Feb 08, 2017|12/2016|99.1|116.23|475.75B|490,608M
04440|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44181|2016-11-08|Nov 08, 2016|09/2016|161.8|92.63|509.35B|1,057,000M
04440|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44181|2016-08-09|Aug 09, 2016|06/2016|168.26|--|535.5B|532,617M
04440|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44181|2016-05-10|May 10, 2016|03/2016|168.26|--|492.0B|1,001,422M
04440|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44181|2016-02-09|Feb 09, 2016|12/2015|--|114.4|473.0B|395,000M
04440|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44181|2015-11-05|Nov 05, 2015|09/2015|147.19|97.11|549.0B|473,000M
04440|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44181|2015-08-06|Aug 06, 2015|06/2015|127.36|105.61|529.7B|493,000M
04440|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44181|2015-05-12|May 12, 2015|03/2015|88.24|--|482.3B|949,350M
04440|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44181|2015-02-09|Feb 09, 2015|12/2014|62.61|75.26|458.5B|381,600M
04440|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44181|2014-11-11|Nov 11, 2014|09/2014|137.10|78.53|484.8B|475,635M
04440|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44181|2014-08-05|Aug 05, 2014|06/2014|122.24|92.63|489.4B|413,000M
04440|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44181|2014-05-08|May 08, 2014|03/2014|61.14|--|--|856,426M
04440|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44181|2014-02-10|Feb 10, 2014|12/2013|53.84|--|--|284,550M
04441|NIKKE225/TOPIX500||JPY|Information Technology|44182|2021-10-27|Oct 27, 2021|09/2021|247.45|183.81|104.35B|104.3B
04441|NIKKE225/TOPIX500||JPY|Information Technology|44182|2021-07-28|Jul 28, 2021|06/2021|130.59|138.18|82.86B|89.44B
04441|NIKKE225/TOPIX500||JPY|Information Technology|44182|2021-05-11|May 11, 2021|03/2021|154.69|149.06|103.85B|100.09B
04441|NIKKE225/TOPIX500||JPY|Information Technology|44182|2021-01-28|Jan 28, 2021|12/2020|98.45|79.57|73.75B|79.64B
04441|NIKKE225/TOPIX500||JPY|Information Technology|44182|2020-10-28|Oct 28, 2020|09/2020|29.44|44.18|75.84B|75.88B
04441|NIKKE225/TOPIX500||JPY|Information Technology|44182|2020-07-29|Jul 29, 2020|06/2020|42.82|38.53|66.88B|69.13B
04441|NIKKE225/TOPIX500||JPY|Information Technology|44182|2020-05-12|May 12, 2020|03/2020|6.04|69.3|97.2B|96.18B
04441|NIKKE225/TOPIX500||JPY|Information Technology|44182|2020-01-29|Jan 29, 2020|12/2019|50.28|96.05|77.86B|81.99B
04441|NIKKE225/TOPIX500||JPY|Information Technology|44182|2019-10-30|Oct 30, 2019|09/2019|113.61|95.83|89.96B|87.94B
04441|NIKKE225/TOPIX500||JPY|Information Technology|44182|2019-07-29|Jul 29, 2019|06/2019|-62.55|11.37|58.23B|73.16B
04441|NIKKE225/TOPIX500||JPY|Information Technology|44182|2019-05-08|May 08, 2019|03/2019|169.57|183.97|111.82B|111.81B
04441|NIKKE225/TOPIX500||JPY|Information Technology|44182|2019-01-30|Jan 30, 2019|12/2018|12.07|148.57|82.34B|91.4B
04441|NIKKE225/TOPIX500||JPY|Information Technology|44182|2018-10-30|Oct 30, 2018|09/2018|129.02|263.71|97.54B|106.86B
04441|NIKKE225/TOPIX500||JPY|Information Technology|44182|2018-07-31|Jul 31, 2018|06/2018|76.44|170.76|72.54B|86.56B
04441|NIKKE225/TOPIX500||JPY|Information Technology|44182|2018-05-08|May 08, 2018|03/2018|287.8|286.5|115.21B|115.21B
04441|NIKKE225/TOPIX500||JPY|Information Technology|44182|2018-01-31|Jan 31, 2018|12/2017|93.63|170.27|70.33B|68,579M
04441|NIKKE225/TOPIX500||JPY|Information Technology|44182|2017-10-30|Oct 30, 2017|09/2017|117.56|136.17|80.88B|71,764M
04441|NIKKE225/TOPIX500||JPY|Information Technology|44182|2017-08-08|Aug 08, 2017|06/2017|109.64|131.61|72.96B|63,853M
04441|NIKKE225/TOPIX500||JPY|Information Technology|44182|2017-05-08|May 08, 2017|03/2017|165.9|132.51|90.22B|85,768M
04441|NIKKE225/TOPIX500||JPY|Information Technology|44182|2017-02-06|Feb 06, 2017|12/2016|145.6|148.51|73.87B|56,526M
04441|NIKKE225/TOPIX500||JPY|Information Technology|44182|2016-11-06|Nov 06, 2016|09/2016|121.58|117.18|73.89B|133,200M
04441|NIKKE225/TOPIX500||JPY|Information Technology|44182|2016-08-08|Aug 08, 2016|06/2016|78.70|19.4|62.25B|63,808M
04441|NIKKE225/TOPIX500||JPY|Information Technology|44182|2016-05-10|May 10, 2016|03/2016|28.92|20.48|76.83B|122,200M
04441|NIKKE225/TOPIX500||JPY|Information Technology|44182|2016-02-08|Feb 08, 2016|12/2015|14.74|14.59|53.01B|56,015M
04441|NIKKE225/TOPIX500||JPY|Information Technology|44182|2015-11-09|Nov 09, 2015|09/2015|26.14|13.49|73.72B|109,000M
04441|NIKKE225/TOPIX500||JPY|Information Technology|44182|2015-08-10|Aug 10, 2015|06/2015|9.55|18.64|56.12B|55,033M
04441|NIKKE225/TOPIX500||JPY|Information Technology|44182|2015-05-13|May 13, 2015|03/2015|18.17|14.19|75.32B|133,505M
04441|NIKKE225/TOPIX500||JPY|Information Technology|44182|2015-02-09|Feb 09, 2015|12/2014|13.30|6.87|49.83B|53,717M
04441|NIKKE225/TOPIX500||JPY|Information Technology|44182|2014-11-10|Nov 10, 2014|09/2014|13.13|9.1|60.02B|109,800M
04441|NIKKE225/TOPIX500||JPY|Information Technology|44182|2014-08-05|Aug 05, 2014|06/2014|6.47|7.04|52.48B|51,000M
04441|NIKKE225/TOPIX500||JPY|Information Technology|44182|2014-05-07|May 07, 2014|03/2014|13.32|12.49|--|118,859M
04441|NIKKE225/TOPIX500||JPY|Information Technology|44182|2014-02-04|Feb 04, 2014|12/2013|--|1.6|--|44.13B
04442|TOPIX500||JPY|Materials|952021|2021-11-12|Nov 12, 2021|09/2021|28.55|--|151.92B|134.4B
04442|TOPIX500||JPY|Materials|952021|2021-08-06|Aug 06, 2021|06/2021|40.47|--|144.95B|144.24B
04442|TOPIX500||JPY|Materials|952021|2021-05-14|May 14, 2021|03/2021|32.62|106.7|150.45B|154.02B
04442|TOPIX500||JPY|Materials|952021|2021-02-10|Feb 10, 2021|12/2020|45.23|--|150.89B|148.66B
04442|TOPIX500||JPY|Materials|952021|2020-11-11|Nov 11, 2020|09/2020|21.53|--|140.88B|137.58B
04442|TOPIX500||JPY|Materials|952021|2020-08-07|Aug 07, 2020|06/2020|39.46|--|120.71B|124.43B
04442|TOPIX500||JPY|Materials|952021|2020-05-15|May 15, 2020|03/2020|25.84|--|142.83B|138.19B
04442|TOPIX500||JPY|Materials|952021|2020-02-13|Feb 13, 2020|12/2019|30.02|--|134.99B|140.5B
04442|TOPIX500||JPY|Materials|952021|2019-11-13|Nov 13, 2019|09/2019|56.84|--|138.09B|135.22B
04442|TOPIX500||JPY|Materials|952021|2019-08-09|Aug 09, 2019|06/2019|15.21|--|130.52B|129.25B
04442|TOPIX500||JPY|Materials|952021|2019-05-17|May 17, 2019|03/2019|12.24|--|136.84B|--
04442|TOPIX500||JPY|Materials|952021|2019-02-08|Feb 08, 2019|12/2018|-11.18|--|139.36B|--
04442|TOPIX500||JPY|Materials|952021|2018-11-08|Nov 08, 2018|09/2018|18.56|--|128.79B|--
04442|TOPIX500||JPY|Materials|952021|2018-08-08|Aug 08, 2018|06/2018|12.01|--|128.89B|--
04442|TOPIX500||JPY|Materials|952021|2018-05-11|May 11, 2018|03/2018|-5.85|--|138.6B|--
04442|TOPIX500||JPY|Materials|952021|2018-02-09|Feb 09, 2018|12/2017|4.53|--|139.94B|--
04442|TOPIX500||JPY|Materials|952021|2017-11-10|Nov 10, 2017|09/2017|23.1|--|127.92B|--
04442|TOPIX500||JPY|Materials|952021|2017-08-09|Aug 09, 2017|06/2017|5.47|--|124.86B|--
04442|TOPIX500||JPY|Materials|952021|2017-05-11|May 11, 2017|03/2017|35.11|--|125.46B|--
04442|TOPIX500||JPY|Materials|952021|2017-02-09|Feb 09, 2017|12/2016|23.48|--|123.14B|--
04442|TOPIX500||JPY|Materials|952021|2016-11-10|Nov 10, 2016|09/2016|16.2|--|114.98B|--
04442|TOPIX500||JPY|Materials|952021|2016-08-09|Aug 09, 2016|06/2016|8.49|--|113.6B|--
04442|TOPIX500||JPY|Materials|952021|2016-05-12|May 12, 2016|03/2016|59.02|--|119.9B|--
04442|TOPIX500||JPY|Materials|952021|2016-02-10|Feb 10, 2016|12/2015|--|--|124.2B|--
04442|TOPIX500||JPY|Materials|952021|2015-11-11|Nov 11, 2015|09/2015|--|--|117.0B|--
04442|TOPIX500||JPY|Materials|952021|2015-08-07|Aug 07, 2015|06/2015|--|--|113.0B|--
04443|TOPIX500/EAFAVALUE||JPY|Real Estate|946085|2021-10-28|Oct 28, 2021|09/2021|371.57|260.88|407.9B|395.52B
04443|TOPIX500/EAFAVALUE||JPY|Real Estate|946085|2021-07-29|Jul 29, 2021|06/2021|268.07|233.45|373.6B|367.9B
04443|TOPIX500/EAFAVALUE||JPY|Real Estate|946085|2021-04-30|Apr 30, 2021|03/2021|-18.2|-33.8|379.68B|382.25B
04443|TOPIX500/EAFAVALUE||JPY|Real Estate|946085|2021-01-28|Jan 28, 2021|12/2020|276.56|126.38|374.29B|370.85B
04443|TOPIX500/EAFAVALUE||JPY|Real Estate|946085|2020-10-29|Oct 29, 2020|09/2020|296.13|180.15|379.66B|375.61B
04443|TOPIX500/EAFAVALUE||JPY|Real Estate|946085|2020-07-30|Jul 30, 2020|06/2020|242.09|206.7|355.29B|348.15B
04443|TOPIX500/EAFAVALUE||JPY|Real Estate|946085|2020-05-08|May 08, 2020|03/2020|261|261|440.35B|440.35B
04443|TOPIX500/EAFAVALUE||JPY|Real Estate|946085|2020-01-30|Jan 30, 2020|12/2019|294.82|259.12|375.86B|399.48B
04443|TOPIX500/EAFAVALUE||JPY|Real Estate|946085|2019-10-30|Oct 30, 2019|09/2019|326.99|386.39|402.31B|413.8B
04443|TOPIX500/EAFAVALUE||JPY|Real Estate|946085|2019-07-30|Jul 30, 2019|06/2019|286.2|348.7|367.77B|376.54B
04443|TOPIX500/EAFAVALUE||JPY|Real Estate|946085|2019-04-26|Apr 26, 2019|03/2019|202.28|153.9|415.52B|415.52B
04443|TOPIX500/EAFAVALUE||JPY|Real Estate|946085|2019-01-30|Jan 30, 2019|12/2018|275.24|337.5|376.44B|387.18B
04443|TOPIX500/EAFAVALUE||JPY|Real Estate|946085|2018-10-30|Oct 30, 2018|09/2018|384.28|397.8|419.11B|434.75B
04443|TOPIX500/EAFAVALUE||JPY|Real Estate|946085|2018-07-30|Jul 30, 2018|06/2018|348.7|345.7|380.11B|403.4B
04443|TOPIX500/EAFAVALUE||JPY|Real Estate|946085|2018-04-23|Apr 23, 2018|03/2018|123.7|123.7|397.72B|397.72B
04443|TOPIX500/EAFAVALUE||JPY|Real Estate|946085|2018-01-29|Jan 29, 2018|12/2017|299.81|347.5|377.23B|376,600M
04443|TOPIX500/EAFAVALUE||JPY|Real Estate|946085|2017-10-26|Oct 26, 2017|09/2017|390.77|326.2|404.88B|392,250M
04443|TOPIX500/EAFAVALUE||JPY|Real Estate|946085|2017-07-27|Jul 27, 2017|06/2017|349.62|326.2|377.19B|355,343M
04443|TOPIX500/EAFAVALUE||JPY|Real Estate|946085|2017-04-28|Apr 28, 2017|03/2017|106.6|--|391.63B|393,521M
04443|TOPIX500/EAFAVALUE||JPY|Real Estate|946085|2017-01-27|Jan 27, 2017|12/2016|312.55|133.5|366.61B|346,000M
04443|TOPIX500/EAFAVALUE||JPY|Real Estate|946085|2016-10-27|Oct 27, 2016|09/2016|377.1|305.9|392.89B|697,000M
04443|TOPIX500/EAFAVALUE||JPY|Real Estate|946085|2016-07-28|Jul 28, 2016|06/2016|275.62|297.1|346.0B|332,100M
04443|TOPIX500/EAFAVALUE||JPY|Real Estate|946085|2016-04-28|Apr 28, 2016|03/2016|96.31|--|362.0B|373,862M
04443|TOPIX500/EAFAVALUE||JPY|Real Estate|946085|2016-01-28|Jan 28, 2016|12/2015|--|133.4|352.5B|--
04443|TOPIX500/EAFAVALUE||JPY|Real Estate|946085|2015-10-29|Oct 29, 2015|09/2015|277.35|222.7|361.6B|--
04443|TOPIX500/EAFAVALUE||JPY|Real Estate|946085|2015-07-30|Jul 30, 2015|06/2015|237.84|207.4|335.6B|300,000M
04443|TOPIX500/EAFAVALUE||JPY|Real Estate|946085|2015-04-28|Apr 28, 2015|03/2015|--|--|361.9B|--
04444|NIKKE225/TOPIX500/EAFAVALUE||JPY|Real Estate|44149|2021-11-09|Nov 09, 2021|09/2021|105.33|100.25|1,121.52B|1,138.23B
04444|NIKKE225/TOPIX500/EAFAVALUE||JPY|Real Estate|44149|2021-08-10|Aug 10, 2021|06/2021|58.94|79.07|920.66B|974B
04444|NIKKE225/TOPIX500/EAFAVALUE||JPY|Real Estate|44149|2021-05-14|May 14, 2021|03/2021|60.87|28.79|1,122.59B|1,066.12B
04444|NIKKE225/TOPIX500/EAFAVALUE||JPY|Real Estate|44149|2021-02-09|Feb 09, 2021|12/2020|97.58|37.98|1,037.73B|944.03B
04444|NIKKE225/TOPIX500/EAFAVALUE||JPY|Real Estate|44149|2020-11-11|Nov 11, 2020|09/2020|88.9|64.72|1,073.47B|951.62B
04444|NIKKE225/TOPIX500/EAFAVALUE||JPY|Real Estate|44149|2020-08-07|Aug 07, 2020|06/2020|49.81|48.18|892.98B|876.23B
04444|NIKKE225/TOPIX500/EAFAVALUE||JPY|Real Estate|44149|2020-05-14|May 14, 2020|03/2020|57.09|81.63|1,216.85B|1,216.85B
04444|NIKKE225/TOPIX500/EAFAVALUE||JPY|Real Estate|44149|2020-02-13|Feb 13, 2020|12/2019|72.74|84.85|983.97B|938.04B
04444|NIKKE225/TOPIX500/EAFAVALUE||JPY|Real Estate|44149|2019-11-08|Nov 08, 2019|09/2019|124|115.87|1,161.45B|1,031B
04444|NIKKE225/TOPIX500/EAFAVALUE||JPY|Real Estate|44149|2019-08-08|Aug 08, 2019|06/2019|98.02|86.39|1,017.94B|908.08B
04444|NIKKE225/TOPIX500/EAFAVALUE||JPY|Real Estate|44149|2019-05-13|May 13, 2019|03/2019|79.99|77.41|1,191.92B|1,142.51B
04444|NIKKE225/TOPIX500/EAFAVALUE||JPY|Real Estate|44149|2019-02-08|Feb 08, 2019|12/2018|79.59|79.51|968.27B|959.31B
04444|NIKKE225/TOPIX500/EAFAVALUE||JPY|Real Estate|44149|2018-11-08|Nov 08, 2018|09/2018|118.87|116.57|1,080.93B|1,088.55B
04444|NIKKE225/TOPIX500/EAFAVALUE||JPY|Real Estate|44149|2018-08-08|Aug 08, 2018|06/2018|78.83|77.74|902.4B|972.25B
04444|NIKKE225/TOPIX500/EAFAVALUE||JPY|Real Estate|44149|2018-05-10|May 10, 2018|03/2018|91.68|64.33|1,100.11B|1,100.11B
04444|NIKKE225/TOPIX500/EAFAVALUE||JPY|Real Estate|44149|2018-02-09|Feb 09, 2018|12/2017|78.07|75.07|886.15B|833,956M
04444|NIKKE225/TOPIX500/EAFAVALUE||JPY|Real Estate|44149|2017-11-09|Nov 09, 2017|09/2017|109.79|88.9|992.3B|935,865M
04444|NIKKE225/TOPIX500/EAFAVALUE||JPY|Real Estate|44149|2017-08-08|Aug 08, 2017|06/2017|76.31|88.9|817.44B|767,000M
04444|NIKKE225/TOPIX500/EAFAVALUE||JPY|Real Estate|44149|2017-05-11|May 11, 2017|03/2017|89.8|62.18|998.24B|976,289M
04444|NIKKE225/TOPIX500/EAFAVALUE||JPY|Real Estate|44149|2017-02-09|Feb 09, 2017|12/2016|69.4|61.6|815.88B|735,150M
04444|NIKKE225/TOPIX500/EAFAVALUE||JPY|Real Estate|44149|2016-11-08|Nov 08, 2016|09/2016|84.9|64.99|900.32B|767,800M
04444|NIKKE225/TOPIX500/EAFAVALUE||JPY|Real Estate|44149|2016-08-09|Aug 09, 2016|06/2016|59.94|119.05|798.5B|649,000M
04444|NIKKE225/TOPIX500/EAFAVALUE||JPY|Real Estate|44149|2016-05-13|May 13, 2016|03/2016|-24.31|--|950.6B|939,376M
04444|NIKKE225/TOPIX500/EAFAVALUE||JPY|Real Estate|44149|2016-02-05|Feb 05, 2016|12/2015|40.32|47.34|706.7B|725,153M
04444|NIKKE225/TOPIX500/EAFAVALUE||JPY|Real Estate|44149|2015-11-06|Nov 06, 2015|09/2015|76.18|40.33|841.9B|650,000M
04444|NIKKE225/TOPIX500/EAFAVALUE||JPY|Real Estate|44149|2015-08-07|Aug 07, 2015|06/2015|64.21|52.94|693.7B|525,000M
04444|NIKKE225/TOPIX500/EAFAVALUE||JPY|Real Estate|44149|2015-05-13|May 13, 2015|03/2015|48.35|51.12|834.7B|824,000M
04444|NIKKE225/TOPIX500/EAFAVALUE||JPY|Real Estate|44149|2015-02-06|Feb 06, 2015|12/2014|35.83|36.24|651.2B|--
04444|NIKKE225/TOPIX500/EAFAVALUE||JPY|Real Estate|44149|2014-11-07|Nov 07, 2014|09/2014|47.02|36.03|720.0B|961,834M
04444|NIKKE225/TOPIX500/EAFAVALUE||JPY|Real Estate|44149|2014-08-08|Aug 08, 2014|06/2014|46.54|35.01|604.8B|--
04444|NIKKE225/TOPIX500/EAFAVALUE||JPY|Real Estate|44149|2014-05-09|May 09, 2014|03/2014|115.35|30|--|693,995M
04444|NIKKE225/TOPIX500/EAFAVALUE||JPY|Real Estate|44149|2014-02-07|Feb 07, 2014|12/2013|32.79|--|--|--
04444|NIKKE225/TOPIX500/EAFAVALUE||JPY|Real Estate|44149|2013-11-08|Nov 08, 2013|09/2013|--|--|--|497,200M
04445|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44332|2021-10-27|Oct 27, 2021|09/2021|17.54|14|154.7B|125.85B
04445|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44332|2021-07-29|Jul 29, 2021|06/2021|15.45|12.5|149.84B|123.59B
04445|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44332|2021-04-28|Apr 28, 2021|03/2021|33.2|14.6|145.98B|145.98B
04445|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44332|2021-01-28|Jan 28, 2021|12/2020|16.41|11.24|151.64B|117.89B
04445|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44332|2020-10-29|Oct 29, 2020|09/2020|10.01|10.3|128.57B|109.06B
04445|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44332|2020-07-31|Jul 31, 2020|06/2020|11.55|8.64|128.61B|132.69B
04445|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44332|2020-05-08|May 08, 2020|03/2020|7.38|7.4|160.6B|143.94B
04445|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44332|2020-01-31|Jan 31, 2020|12/2019|10.32|11.83|170.67B|145.19B
04445|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44332|2019-10-30|Oct 30, 2019|09/2019|11.08|10.51|159.67B|145.13B
04445|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44332|2019-07-31|Jul 31, 2019|06/2019|10.26|8.9|181.34B|151.94B
04445|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44332|2019-04-25|Apr 25, 2019|03/2019|8.67|8.72|184.09B|132.76B
04445|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44332|2019-01-29|Jan 29, 2019|12/2018|8.91|14.41|188.75B|190.3B
04445|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44332|2018-10-29|Oct 29, 2018|09/2018|11|12.39|172.57B|147.52B
04445|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44332|2018-07-30|Jul 30, 2018|06/2018|11.45|17.2|175.18B|177.44B
04445|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44332|2018-04-27|Apr 27, 2018|03/2018|21.99|18.41|185.46B|183.49B
04445|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44332|2018-01-30|Jan 30, 2018|12/2017|19.51|13.53|190.88B|133,154M
04445|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44332|2017-10-24|Oct 24, 2017|09/2017|19.12|14.54|176.61B|133,047M
04445|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44332|2017-07-27|Jul 27, 2017|06/2017|11.63|16.06|159.65B|127,441M
04445|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44332|2017-04-28|Apr 28, 2017|03/2017|13.24|14.54|121.62B|125,894M
04445|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44332|2017-01-30|Jan 30, 2017|12/2016|15.81|13.14|121.99B|162,883M
04445|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44332|2016-10-27|Oct 27, 2016|09/2016|18.03|11.43|115.1B|146,769M
04445|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44332|2016-07-27|Jul 27, 2016|06/2016|14.52|11.47|151.9B|175,221M
04445|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44332|2016-04-28|Apr 28, 2016|03/2016|12.52|14.44|150.6B|150,426M
04445|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44332|2016-01-28|Jan 28, 2016|12/2015|15.32|16.49|153.6B|155,935M
04445|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44332|2015-10-28|Oct 28, 2015|09/2015|14.17|16.57|158.1B|146,810M
04445|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44332|2015-07-29|Jul 29, 2015|06/2015|14.17|19.31|191.4B|144,164M
04445|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44332|2015-04-28|Apr 28, 2015|03/2015|26.24|18.29|175.5B|167,533M
04445|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44332|2015-01-30|Jan 30, 2015|12/2014|22.57|13.4|179.6B|146,432M
04445|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44332|2014-10-30|Oct 30, 2014|09/2014|21.75|17.87|155.7B|144,726M
04445|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44332|2014-07-29|Jul 29, 2014|06/2014|21.75|19.93|148.7B|175,295M
04445|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44332|2014-04-30|Apr 30, 2014|03/2014|20.19|17.41|--|148,034M
04445|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44332|2014-01-31|Jan 31, 2014|12/2013|25.51|17.76|--|115.7B
04446|TOPIX500||JPY|Information Technology|946114|2021-11-09|Nov 09, 2021|09/2021|40.91|--|183.81B|213.14B
04446|TOPIX500||JPY|Information Technology|946114|2021-08-05|Aug 05, 2021|06/2021|32.45|--|166.86B|175B
04446|TOPIX500||JPY|Information Technology|946114|2021-05-13|May 13, 2021|03/2021|97.21|--|333.7B|290.17B
04446|TOPIX500||JPY|Information Technology|946114|2021-02-05|Feb 05, 2021|12/2020|78.69|--|285.33B|250B
04446|TOPIX500||JPY|Information Technology|946114|2020-12-11|Dec 11, 2020|09/2020|234.75|--|237.19B|212.69B
04446|TOPIX500||JPY|Information Technology|946114|2020-08-06|Aug 06, 2020|06/2020|223.1|--|187.32B|200B
04446|TOPIX500||JPY|Information Technology|946114|2020-05-13|May 13, 2020|03/2020|308.80|--|233.45B|249.39B
04446|TOPIX500||JPY|Information Technology|946114|2020-02-07|Feb 07, 2020|12/2019|240.86|--|238.59B|260B
04446|TOPIX500||JPY|Information Technology|946114|2019-11-07|Nov 07, 2019|09/2019|361.24|--|266.55B|244.53B
04446|TOPIX500||JPY|Information Technology|946114|2019-08-05|Aug 05, 2019|06/2019|190.45|--|205.47B|--
04446|TOPIX500||JPY|Information Technology|946114|2019-05-13|May 13, 2019|03/2019|401.1|--|243.62B|228.07B
04446|TOPIX500||JPY|Information Technology|946114|2019-02-07|Feb 07, 2019|12/2018|184.57|--|189.26B|177B
04446|TOPIX500||JPY|Information Technology|946114|2018-11-02|Nov 02, 2018|09/2018|198.16|--|194.2B|181.53B
04446|TOPIX500||JPY|Information Technology|946114|2018-08-03|Aug 03, 2018|06/2018|88.56|--|158.47B|150B
04446|TOPIX500||JPY|Information Technology|946114|2018-05-11|May 11, 2018|03/2018|225.12|--|196.56B|201.97B
04446|TOPIX500||JPY|Information Technology|946114|2018-02-07|Feb 07, 2018|12/2017|78.55|--|160.22B|--
04446|TOPIX500||JPY|Information Technology|946114|2017-11-07|Nov 07, 2017|09/2017|171.41|--|170.96B|--
04446|TOPIX500||JPY|Information Technology|946114|2017-08-04|Aug 04, 2017|06/2017|73.4|--|141.86B|--
04446|TOPIX500||JPY|Information Technology|946114|2017-05-12|May 12, 2017|03/2017|189.55|--|188.8B|--
04446|TOPIX500||JPY|Information Technology|946114|2017-02-03|Feb 03, 2017|12/2016|7.18|--|145.5B|--
04446|TOPIX500||JPY|Information Technology|946114|2016-11-08|Nov 08, 2016|09/2016|10.35|--|155.5B|--
04446|TOPIX500||JPY|Information Technology|946114|2016-08-04|Aug 04, 2016|06/2016|2.64|--|127.9B|--
04446|TOPIX500||JPY|Information Technology|946114|2016-05-12|May 12, 2016|03/2016|11.64|--|171.6B|--
04446|TOPIX500||JPY|Information Technology|946114|2016-02-04|Feb 04, 2016|12/2015|--|--|135.4B|--
04446|TOPIX500||JPY|Information Technology|946114|2015-11-05|Nov 05, 2015|09/2015|--|--|149.8B|--
04446|TOPIX500||JPY|Information Technology|946114|2015-08-05|Aug 05, 2015|06/2015|2.23|--|121.8B|--
04446|TOPIX500||JPY|Information Technology|946114|2015-05-08|May 08, 2015|03/2015|--|--|158.0B|--
04447|NIKKE225/TOPIX500||JPY|Communication Services|102045|2021-11-09|Nov 09, 2021|09/2021|70.01|50.11|34.03B|36.82B
04447|NIKKE225/TOPIX500||JPY|Communication Services|102045|2021-08-06|Aug 06, 2021|06/2021|119.81|31.09|34.05B|34.32B
04447|NIKKE225/TOPIX500||JPY|Communication Services|102045|2021-05-07|May 07, 2021|03/2021|30.05|30.2|34.05B|34.03B
04447|NIKKE225/TOPIX500||JPY|Communication Services|102045|2021-02-09|Feb 09, 2021|12/2020|22.6|-38.12|34.13B|30.72B
04447|NIKKE225/TOPIX500||JPY|Communication Services|102045|2020-11-10|Nov 10, 2020|09/2020|74.89|8.13|38.76B|30.87B
04447|NIKKE225/TOPIX500||JPY|Communication Services|102045|2020-08-05|Aug 05, 2020|06/2020|79.86|11.97|30.04B|26.88B
04447|NIKKE225/TOPIX500||JPY|Communication Services|102045|2020-05-14|May 14, 2020|03/2020|3.19|-14.12|30.23B|30.22B
04447|NIKKE225/TOPIX500||JPY|Communication Services|102045|2020-02-05|Feb 05, 2020|12/2019|-384.94|13.22|25.91B|28.41B
04447|NIKKE225/TOPIX500||JPY|Communication Services|102045|2019-11-06|Nov 06, 2019|09/2019|16.24|26.87|33.87B|34.33B
04447|NIKKE225/TOPIX500||JPY|Communication Services|102045|2019-08-08|Aug 08, 2019|06/2019|16.83|18.93|31.38B|32.02B
04447|NIKKE225/TOPIX500||JPY|Communication Services|102045|2019-05-10|May 10, 2019|03/2019|32.4|17.02|29.47B|29.48B
04447|NIKKE225/TOPIX500||JPY|Communication Services|102045|2019-02-07|Feb 07, 2019|12/2018|-11.43|9.16|26.43B|30.47B
04447|NIKKE225/TOPIX500||JPY|Communication Services|102045|2018-11-08|Nov 08, 2018|09/2018|30.51|20.21|34.3B|34.42B
04447|NIKKE225/TOPIX500||JPY|Communication Services|102045|2018-08-09|Aug 09, 2018|06/2018|36.03|26.4|33.92B|37.5B
04447|NIKKE225/TOPIX500||JPY|Communication Services|102045|2018-05-10|May 10, 2018|03/2018|1.41|-14.62|33.26B|33.27B
04447|NIKKE225/TOPIX500||JPY|Communication Services|102045|2018-02-08|Feb 08, 2018|12/2017|85.64|35.91|32.82B|34,782M
04447|NIKKE225/TOPIX500||JPY|Communication Services|102045|2017-11-09|Nov 09, 2017|09/2017|34.62|35.36|36.86B|38,928M
04447|NIKKE225/TOPIX500||JPY|Communication Services|102045|2017-08-09|Aug 09, 2017|06/2017|36.67|34.96|36.46B|38,441M
04447|NIKKE225/TOPIX500||JPY|Communication Services|102045|2017-05-11|May 11, 2017|03/2017|13.91|32.17|35.09B|32,662M
04447|NIKKE225/TOPIX500||JPY|Communication Services|102045|2017-02-08|Feb 08, 2017|12/2016|121.1|--|32.21B|35,477M
04447|NIKKE225/TOPIX500||JPY|Communication Services|102045|2016-11-03|Nov 03, 2016|09/2016|41.79|--|38.23B|74,900M
04448|NIKKE225/TOPIX500||JPY|Materials|44110|2021-11-08|Nov 08, 2021|09/2021|137.88|131.04|104.42B|102.52B
04448|NIKKE225/TOPIX500||JPY|Materials|44110|2021-08-06|Aug 06, 2021|06/2021|71.41|66.63|86.73B|87.18B
04448|NIKKE225/TOPIX500||JPY|Materials|44110|2021-05-12|May 12, 2021|03/2021|45.18|45.2|92.41B|92.41B
04448|NIKKE225/TOPIX500||JPY|Materials|44110|2021-02-08|Feb 08, 2021|12/2020|103|113.62|101.68B|100.13B
04448|NIKKE225/TOPIX500||JPY|Materials|44110|2020-11-09|Nov 09, 2020|09/2020|67.48|63.77|84.07B|85.48B
04448|NIKKE225/TOPIX500||JPY|Materials|44110|2020-08-07|Aug 07, 2020|06/2020|48.58|44.06|76.23B|78.87B
04448|NIKKE225/TOPIX500||JPY|Materials|44110|2020-05-13|May 13, 2020|03/2020|69.61|78.5|92.15B|92.1B
04448|NIKKE225/TOPIX500||JPY|Materials|44110|2020-02-07|Feb 07, 2020|12/2019|67.79|75.6|96.7B|106.55B
04448|NIKKE225/TOPIX500||JPY|Materials|44110|2019-11-08|Nov 08, 2019|09/2019|67.5|67.9|101.07B|101.11B
04448|NIKKE225/TOPIX500||JPY|Materials|44110|2019-08-07|Aug 07, 2019|06/2019|57.75|59.8|90.88B|94.1B
04448|NIKKE225/TOPIX500||JPY|Materials|44110|2019-05-13|May 13, 2019|03/2019|75.99|77.6|102.84B|102.84B
04448|NIKKE225/TOPIX500||JPY|Materials|44110|2019-02-07|Feb 07, 2019|12/2018|80.25|111.8|111.94B|113.68B
04448|NIKKE225/TOPIX500||JPY|Materials|44110|2018-11-07|Nov 07, 2018|09/2018|58.91|70.7|104.38B|102.03B
04448|NIKKE225/TOPIX500||JPY|Materials|44110|2018-08-07|Aug 07, 2018|06/2018|71.07|53.6|93.97B|94.45B
04448|NIKKE225/TOPIX500||JPY|Materials|44110|2018-05-10|May 10, 2018|03/2018|46.65|--|102.5B|216,800M
04448|NIKKE225/TOPIX500||JPY|Materials|44110|2018-02-07|Feb 07, 2018|12/2017|76.09|--|105.29B|96,845M
04448|NIKKE225/TOPIX500||JPY|Materials|44110|2017-11-08|Nov 08, 2017|09/2017|70.66|62|97.26B|97,833M
04448|NIKKE225/TOPIX500||JPY|Materials|44110|2017-08-07|Aug 07, 2017|06/2017|68.3|12.4|90.59B|93,257M
04448|NIKKE225/TOPIX500||JPY|Materials|44110|2017-05-10|May 10, 2017|03/2017|51.88|--|95.91B|94,107M
04448|NIKKE225/TOPIX500||JPY|Materials|44110|2017-02-07|Feb 07, 2017|12/2016|84|--|94.93B|102,837M
04448|NIKKE225/TOPIX500||JPY|Materials|44110|2016-11-08|Nov 08, 2016|09/2016|8.77|--|89.82B|98,020M
04448|NIKKE225/TOPIX500||JPY|Materials|44110|2016-08-05|Aug 05, 2016|06/2016|5.05|--|81.98B|93,517M
04448|NIKKE225/TOPIX500||JPY|Materials|44110|2016-05-11|May 11, 2016|03/2016|8.02|--|92.39B|89,849M
04448|NIKKE225/TOPIX500||JPY|Materials|44110|2016-02-05|Feb 05, 2016|12/2015|13.25|9.8|94.83B|112,130M
04448|NIKKE225/TOPIX500||JPY|Materials|44110|2015-11-09|Nov 09, 2015|09/2015|--|14.6|95.70B|100,544M
04448|NIKKE225/TOPIX500||JPY|Materials|44110|2015-08-06|Aug 06, 2015|06/2015|--|--|86.93B|--
04448|NIKKE225/TOPIX500||JPY|Materials|44110|2015-05-12|May 12, 2015|03/2015|--|--|95.14B|110,764M
04448|NIKKE225/TOPIX500||JPY|Materials|44110|2015-02-06|Feb 06, 2015|12/2014|--|--|102.0B|--
04448|NIKKE225/TOPIX500||JPY|Materials|44110|2014-11-10|Nov 10, 2014|09/2014|--|--|100.0B|186,000M
04448|NIKKE225/TOPIX500||JPY|Materials|44110|2014-08-07|Aug 07, 2014|06/2014|--|--|86.86B|--
04448|NIKKE225/TOPIX500||JPY|Materials|44110|2014-05-09|May 09, 2014|03/2014|4.61|--|--|204,000M
04448|NIKKE225/TOPIX500||JPY|Materials|44110|2014-02-07|Feb 07, 2014|12/2013|8.53|--|--|95,483M
04448|NIKKE225/TOPIX500||JPY|Materials|44110|2013-11-08|Nov 08, 2013|09/2013|--|--|--|91,639M
04449|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|44301|2021-10-29|Oct 29, 2021|09/2021|30.35|60.79|1,226.07B|1,203.78B
04449|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|44301|2021-07-30|Jul 30, 2021|06/2021|115.25|75.59|1,356.87B|1,284.07B
04449|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|44301|2021-04-28|Apr 28, 2021|03/2021|105.8|106.41|1,428.13B|1,428.12B
04449|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|44301|2021-02-02|Feb 02, 2021|12/2020|147.38|91.72|1,433.87B|1,361.94B
04449|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|44301|2020-10-29|Oct 29, 2020|09/2020|24.45|41.46|1,309.62B|1,186.57B
04449|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|44301|2020-07-31|Jul 31, 2020|06/2020|-116.24|-62.38|765.1B|824.22B
04449|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|44301|2020-04-30|Apr 30, 2020|03/2020|-87.78|53.78|1,258.43B|1,258.42B
04449|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|44301|2020-01-31|Jan 31, 2020|12/2019|41.17|99.53|1,276.62B|1,332.99B
04449|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|44301|2019-10-31|Oct 31, 2019|09/2019|60.74|86.43|1,294.31B|1,323.63B
04449|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|44301|2019-07-31|Jul 31, 2019|06/2019|73.76|101.07|1,324.12B|1,347.18B
04449|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|44301|2019-04-26|Apr 26, 2019|03/2019|80.46|80.12|1,383.11B|1,383.11B
04449|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|44301|2019-02-01|Feb 01, 2019|12/2018|99.86|120.05|1,354.68B|1,374.45B
04449|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|44301|2018-10-31|Oct 31, 2018|09/2018|47.1|81.53|1,293.81B|1,312.57B
04449|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|44301|2018-07-31|Jul 31, 2018|06/2018|99.01|101.37|1,331.16B|1,279.01B
04449|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|44301|2018-04-27|Apr 27, 2018|03/2018|88.51|88.69|1,409.23B|1,409.22B
04449|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|44301|2018-02-02|Feb 02, 2018|12/2017|124.47|111.04|1,335.58B|1,106,976M
04449|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|44301|2017-10-31|Oct 31, 2017|09/2017|99.38|75.17|1,198.56B|1,099,535M
04449|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|44301|2017-07-28|Jul 28, 2017|06/2017|97.72|76.73|1,164.91B|1,079,407M
04449|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|44301|2017-04-28|Apr 28, 2017|03/2017|85.03|101.68|1,215.6B|1,168,404M
04449|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|44301|2017-02-02|Feb 02, 2017|12/2016|118.27|61.47|1,134.6B|1,147,514M
04449|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|44301|2016-10-28|Oct 28, 2016|09/2016|64.9|77.76|1,084.11B|2,182,400M
04449|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|44301|2016-07-29|Jul 29, 2016|06/2016|64.89|54.97|1,092.8B|1,056,040M
04449|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|44301|2016-04-28|Apr 28, 2016|03/2016|58.16|92.98|1,153.6B|2,304,833M
04449|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|44301|2016-02-03|Feb 03, 2016|12/2015|66.77|91.13|1,142.5B|1,072,043M
04449|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|44301|2015-10-30|Oct 30, 2015|09/2015|98.60|101.51|1,122.4B|2,053,000M
04449|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|44301|2015-07-31|Jul 31, 2015|06/2015|49.23|86.7|1,106.0B|1,023,475M
04449|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|44301|2015-04-28|Apr 28, 2015|03/2015|92.59|--|1,148.1B|2,252,325M
04449|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|44301|2015-02-03|Feb 03, 2015|12/2014|91.62|86.17|1,089.3B|984,450M
04449|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|44301|2014-10-31|Oct 31, 2014|09/2014|67.18|98.92|1,041.9B|1,926,000M
04449|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|44301|2014-07-31|Jul 31, 2014|06/2014|86.28|69.33|1,029.1B|977,000M
04449|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|44301|2014-04-25|Apr 25, 2014|03/2014|77.54|59.27|--|2,047,013M
04449|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|44301|2014-02-03|Feb 03, 2014|12/2013|94.79|78.28|--|826,459M
04450|NIKKE225/TOPIX500/EAFAVALUE||JPY|Communication Services|44145|2021-11-12|Nov 12, 2021|09/2021|234.91|245.62|281.85B|252.63B
04450|NIKKE225/TOPIX500/EAFAVALUE||JPY|Communication Services|44145|2021-08-11|Aug 11, 2021|06/2021|110.97|83.89|243.85B|228.23B
04450|NIKKE225/TOPIX500/EAFAVALUE||JPY|Communication Services|44145|2021-05-14|May 14, 2021|03/2021|17.37|17.4|248.85B|236.5B
04450|NIKKE225/TOPIX500/EAFAVALUE||JPY|Communication Services|44145|2021-02-15|Feb 15, 2021|12/2020|-608.1|84.41|262.9B|264.11B
04450|NIKKE225/TOPIX500/EAFAVALUE||JPY|Communication Services|44145|2020-11-11|Nov 11, 2020|09/2020|-20.03|49.17|217.28B|215.79B
04450|NIKKE225/TOPIX500/EAFAVALUE||JPY|Communication Services|44145|2020-08-13|Aug 13, 2020|06/2020|1.04|26.56|206.35B|213B
04450|NIKKE225/TOPIX500/EAFAVALUE||JPY|Communication Services|44145|2020-05-27|May 27, 2020|03/2020|55.89|38.35|252.74B|256.8B
04450|NIKKE225/TOPIX500/EAFAVALUE||JPY|Communication Services|44145|2020-02-13|Feb 13, 2020|12/2019|-304.8|-304.8|301.27B|301.28B
04450|NIKKE225/TOPIX500/EAFAVALUE||JPY|Communication Services|44145|2019-11-14|Nov 14, 2019|09/2019|21.35|36.17|249.54B|249.51B
04450|NIKKE225/TOPIX500/EAFAVALUE||JPY|Communication Services|44145|2019-08-07|Aug 07, 2019|06/2019|4.64|39.45|246.49B|248.17B
04450|NIKKE225/TOPIX500/EAFAVALUE||JPY|Communication Services|44145|2019-05-15|May 15, 2019|03/2019|-9.16|56.69|250.58B|254.82B
04450|NIKKE225/TOPIX500/EAFAVALUE||JPY|Communication Services|44145|2019-02-14|Feb 14, 2019|12/2018|113.75|152.31|293.34B|293.84B
04450|NIKKE225/TOPIX500/EAFAVALUE||JPY|Communication Services|44145|2018-11-14|Nov 14, 2018|09/2018|168.2|49.49|243.51B|235.74B
04450|NIKKE225/TOPIX500/EAFAVALUE||JPY|Communication Services|44145|2018-08-09|Aug 09, 2018|06/2018|-0.01|-0.01|239.55B|234.49B
04450|NIKKE225/TOPIX500/EAFAVALUE||JPY|Communication Services|44145|2018-05-15|May 15, 2018|03/2018|38.27|81.04|242.11B|247.59B
04450|NIKKE225/TOPIX500/EAFAVALUE||JPY|Communication Services|44145|2018-02-13|Feb 13, 2018|12/2017|215.65|162.31|271.7B|272.8B
04450|NIKKE225/TOPIX500/EAFAVALUE||JPY|Communication Services|44145|2017-11-14|Nov 14, 2017|09/2017|48.98|58.91|217.66B|216,588M
04450|NIKKE225/TOPIX500/EAFAVALUE||JPY|Communication Services|44145|2017-08-09|Aug 09, 2017|06/2017|45.31|62.26|209.67B|213,176M
04450|NIKKE225/TOPIX500/EAFAVALUE||JPY|Communication Services|44145|2017-05-15|May 15, 2017|03/2017|63.02|70.48|229.81B|218,453M
04450|NIKKE225/TOPIX500/EAFAVALUE||JPY|Communication Services|44145|2017-02-14|Feb 14, 2017|12/2016|133.95|--|250.08B|227,783M
04450|NIKKE225/TOPIX500/EAFAVALUE||JPY|Communication Services|44145|2016-11-14|Nov 14, 2016|09/2016|53.9|119.8|195.11B|200,598M
04450|NIKKE225/TOPIX500/EAFAVALUE||JPY|Communication Services|44145|2016-08-12|Aug 12, 2016|06/2016|53.89|73.48|193.6B|186,026M
04450|NIKKE225/TOPIX500/EAFAVALUE||JPY|Communication Services|44145|2016-05-16|May 16, 2016|03/2016|65.12|46.6|199.5B|199,850M
04450|NIKKE225/TOPIX500/EAFAVALUE||JPY|Communication Services|44145|2016-02-03|Feb 03, 2016|12/2015|--|--|332.5B|311,419M
04450|NIKKE225/TOPIX500/EAFAVALUE||JPY|Communication Services|44145|2015-05-14|May 14, 2015|03/2015|--|--|728.6B|--
04450|NIKKE225/TOPIX500/EAFAVALUE||JPY|Communication Services|44145|2015-02-12|Feb 12, 2015|12/2014|--|102.75|606.7B|575,000M
04450|NIKKE225/TOPIX500/EAFAVALUE||JPY|Communication Services|44145|2014-11-12|Nov 12, 2014|09/2014|12.34|54.16|598.6B|1,081,400M
04450|NIKKE225/TOPIX500/EAFAVALUE||JPY|Communication Services|44145|2014-08-12|Aug 12, 2014|06/2014|-2.55|12.07|538.3B|508,600M
04450|NIKKE225/TOPIX500/EAFAVALUE||JPY|Communication Services|44145|2014-05-13|May 13, 2014|03/2014|62.84|--|--|1,211,920M
04450|NIKKE225/TOPIX500/EAFAVALUE||JPY|Communication Services|44145|2014-02-13|Feb 13, 2014|12/2013|36.61|--|--|476,661M
04450|NIKKE225/TOPIX500/EAFAVALUE||JPY|Communication Services|44145|2013-11-13|Nov 13, 2013|09/2013|50.14|--|--|926,172M
04451|NIKKE225/TOPIX500||JPY|Materials|946157|2021-11-12|Nov 12, 2021|09/2021|-7.85|--|224.05B|224.7B
04451|NIKKE225/TOPIX500||JPY|Materials|946157|2021-08-10|Aug 10, 2021|06/2021|61.6|--|201.53B|184.87B
04451|NIKKE225/TOPIX500||JPY|Materials|946157|2021-05-14|May 14, 2021|03/2021|107.73|--|190.26B|182.3B
04451|NIKKE225/TOPIX500||JPY|Materials|946157|2021-02-19|Feb 19, 2021|12/2020|-7.18|--|181.3B|181.3B
04451|NIKKE225/TOPIX500||JPY|Materials|946157|2020-11-12|Nov 12, 2020|09/2020|37.81|--|170.56B|177.78B
04451|NIKKE225/TOPIX500||JPY|Materials|946157|2020-08-11|Aug 11, 2020|06/2020|60.53|--|162.09B|162.97B
04451|NIKKE225/TOPIX500||JPY|Materials|946157|2020-05-15|May 15, 2020|03/2020|48.65|--|181.66B|186.75B
04451|NIKKE225/TOPIX500||JPY|Materials|946157|2020-02-14|Feb 14, 2020|12/2019|54.66|--|225.37B|211.39B
04451|NIKKE225/TOPIX500||JPY|Materials|946157|2019-11-14|Nov 14, 2019|09/2019|54.91|--|191.57B|196.89B
04451|NIKKE225/TOPIX500||JPY|Materials|946157|2019-08-08|Aug 08, 2019|06/2019|82.71|--|194.31B|204.2B
04451|NIKKE225/TOPIX500||JPY|Materials|946157|2019-05-15|May 15, 2019|03/2019|56.02|--|190.71B|193.9B
04451|NIKKE225/TOPIX500||JPY|Materials|946157|2019-02-14|Feb 14, 2019|12/2018|101.28|--|218.75B|204.03B
04451|NIKKE225/TOPIX500||JPY|Materials|946157|2018-11-14|Nov 14, 2018|09/2018|79.63|--|201.96B|206.66B
04451|NIKKE225/TOPIX500||JPY|Materials|946157|2018-08-09|Aug 09, 2018|06/2018|79.19|--|202.59B|200.6B
04451|NIKKE225/TOPIX500||JPY|Materials|946157|2018-05-15|May 15, 2018|03/2018|78.29|--|196.2B|198.5B
04451|NIKKE225/TOPIX500||JPY|Materials|946157|2018-02-14|Feb 14, 2018|12/2017|36.81|--|206.12B|207.2B
04451|NIKKE225/TOPIX500||JPY|Materials|946157|2017-11-14|Nov 14, 2017|09/2017|186.69|--|200.57B|197,760M
04451|NIKKE225/TOPIX500||JPY|Materials|946157|2017-08-09|Aug 09, 2017|06/2017|90.77|--|193.73B|200,090M
04451|NIKKE225/TOPIX500||JPY|Materials|946157|2017-05-15|May 15, 2017|03/2017|93.24|--|189.01B|192,500M
04451|NIKKE225/TOPIX500||JPY|Materials|946157|2017-02-14|Feb 14, 2017|12/2016|100.09|--|191.9B|--
04451|NIKKE225/TOPIX500||JPY|Materials|946157|2016-11-14|Nov 14, 2016|09/2016|87.64|--|181.82B|--
04451|NIKKE225/TOPIX500||JPY|Materials|946157|2015-08-06|Aug 06, 2015|06/2016|--|--|189.5B|--
04451|NIKKE225/TOPIX500||JPY|Materials|946157|2015-05-15|May 15, 2015|03/2016|--|--|188.2B|--
04452|TOPIX500/EAFAGROWTH||JPY|Information Technology|946194|2021-10-21|Oct 21, 2021|09/2021|499.25|433.18|67.79B|63.76B
04452|TOPIX500/EAFAGROWTH||JPY|Information Technology|946194|2021-07-20|Jul 20, 2021|06/2021|293.47|323.34|48.29B|52.75B
04452|TOPIX500/EAFAGROWTH||JPY|Information Technology|946194|2021-04-22|Apr 22, 2021|03/2021|373.71|377.41|55.25B|55.25B
04452|TOPIX500/EAFAGROWTH||JPY|Information Technology|946194|2021-01-26|Jan 26, 2021|12/2020|250.59|235.21|44.39B|41.91B
04452|TOPIX500/EAFAGROWTH||JPY|Information Technology|946194|2020-10-22|Oct 22, 2020|09/2020|281.27|261.13|47.56B|39.57B
04452|TOPIX500/EAFAGROWTH||JPY|Information Technology|946194|2020-07-21|Jul 21, 2020|06/2020|179.9|200.78|35.65B|30.67B
04452|TOPIX500/EAFAGROWTH||JPY|Information Technology|946194|2020-04-23|Apr 23, 2020|03/2020|230.93|160.14|38.79B|38.79B
04452|TOPIX500/EAFAGROWTH||JPY|Information Technology|946194|2020-01-23|Jan 23, 2020|12/2019|176.25|144.8|34.44B|31.9B
04452|TOPIX500/EAFAGROWTH||JPY|Information Technology|946194|2019-10-24|Oct 24, 2019|09/2019|203.09|170.84|35.1B|34.92B
04452|TOPIX500/EAFAGROWTH||JPY|Information Technology|946194|2019-07-25|Jul 25, 2019|06/2019|160|182.79|32.76B|35.36B
04452|TOPIX500/EAFAGROWTH||JPY|Information Technology|946194|2019-05-08|May 08, 2019|03/2019|173.62|173.61|33.19B|33.19B
04452|TOPIX500/EAFAGROWTH||JPY|Information Technology|946194|2019-01-30|Jan 30, 2019|12/2018|173.28|200.45|34.01B|36.99B
04452|TOPIX500/EAFAGROWTH||JPY|Information Technology|946194|2018-10-30|Oct 30, 2018|09/2018|223.94|249.08|39.95B|41.1B
04452|TOPIX500/EAFAGROWTH||JPY|Information Technology|946194|2018-07-26|Jul 26, 2018|06/2018|231.56|231.05|40.35B|40.17B
04452|TOPIX500/EAFAGROWTH||JPY|Information Technology|946194|2018-05-09|May 09, 2018|03/2018|272.29|272.27|40.38B|34.46B
04452|TOPIX500/EAFAGROWTH||JPY|Information Technology|946194|2018-02-06|Feb 06, 2018|12/2017|201.82|201.38|40.45B|30,333M
04452|TOPIX500/EAFAGROWTH||JPY|Information Technology|946194|2017-11-06|Nov 06, 2017|09/2017|264.03|244.87|42.12B|32,260M
04452|TOPIX500/EAFAGROWTH||JPY|Information Technology|946194|2017-08-03|Aug 03, 2017|06/2017|297.55|222.36|44.41B|29,339M
04452|TOPIX500/EAFAGROWTH||JPY|Information Technology|946194|2017-05-10|May 10, 2017|03/2017|243.56|247.1|38.77B|38,002M
04452|TOPIX500/EAFAGROWTH||JPY|Information Technology|946194|2017-02-06|Feb 06, 2017|12/2016|100.78|179.3|30.2B|27,917M
04452|TOPIX500/EAFAGROWTH||JPY|Information Technology|946194|2016-11-07|Nov 07, 2016|09/2016|169.6|129.52|33.97B|66,718M
04452|TOPIX500/EAFAGROWTH||JPY|Information Technology|946194|2016-08-04|Aug 04, 2016|06/2016|161.93|125.96|31.27B|36,725M
04452|TOPIX500/EAFAGROWTH||JPY|Information Technology|946194|2016-05-11|May 11, 2016|03/2016|185.48|146.84|33.56B|59,733M
04452|TOPIX500/EAFAGROWTH||JPY|Information Technology|946194|2016-02-05|Feb 05, 2016|12/2015|123.07|150.47|27.69B|28,114M
04452|TOPIX500/EAFAGROWTH||JPY|Information Technology|946194|2015-11-05|Nov 05, 2015|09/2015|155.44|116.34|32.40B|60,500M
04452|TOPIX500/EAFAGROWTH||JPY|Information Technology|946194|2015-08-06|Aug 06, 2015|06/2015|182.07|169.86|34.20B|30,454M
04452|TOPIX500/EAFAGROWTH||JPY|Information Technology|946194|2015-05-12|May 12, 2015|03/2015|167.79|195.49|33.60B|56,401M
04453|TOPIX500||JPY|Capital Goods|946193|2021-11-05|Nov 05, 2021|09/2021|26.06|--|96.03B|98.06B
04453|TOPIX500||JPY|Capital Goods|946193|2021-08-05|Aug 05, 2021|06/2021|30.19|--|97.12B|85.42B
04453|TOPIX500||JPY|Capital Goods|946193|2021-05-12|May 12, 2021|03/2021|10.38|--|81.12B|75.67B
04453|TOPIX500||JPY|Capital Goods|946193|2021-02-12|Feb 12, 2021|12/2020|9.89|--|93.91B|93.91B
04453|TOPIX500||JPY|Capital Goods|946193|2020-11-06|Nov 06, 2020|09/2020|15.32|--|80.02B|83.28B
04453|TOPIX500||JPY|Capital Goods|946193|2020-08-27|Aug 27, 2020|06/2020|-20.74|--|67.09B|70.3B
04453|TOPIX500||JPY|Capital Goods|946193|2020-05-28|May 28, 2020|03/2020|-1.13|--|87.26B|87.3B
04453|TOPIX500||JPY|Capital Goods|946193|2020-02-14|Feb 14, 2020|12/2019|19.96|52|136.4B|136.42B
04453|TOPIX500||JPY|Capital Goods|946193|2019-11-07|Nov 07, 2019|09/2019|35.38|29|110.7B|115.12B
04453|TOPIX500||JPY|Capital Goods|946193|2019-08-06|Aug 06, 2019|06/2019|34.56|43|118.06B|120.27B
04453|TOPIX500||JPY|Capital Goods|946193|2019-05-08|May 08, 2019|03/2019|48.74|23|120.59B|124.1B
04453|TOPIX500||JPY|Capital Goods|946193|2019-02-12|Feb 12, 2019|12/2018|40.15|66|148.01B|133.37B
04453|TOPIX500||JPY|Capital Goods|946193|2018-11-07|Nov 07, 2018|09/2018|34.66|39|117.96B|115.64B
04453|TOPIX500||JPY|Capital Goods|946193|2018-08-08|Aug 08, 2018|06/2018|48.07|40.09|121.44B|116.94B
04453|TOPIX500||JPY|Capital Goods|946193|2018-05-08|May 08, 2018|03/2018|21.02|--|113.84B|105.5B
04453|TOPIX500||JPY|Capital Goods|946193|2018-02-13|Feb 13, 2018|12/2017|66.9|81.68|126.41B|118.4B
04453|TOPIX500||JPY|Capital Goods|946193|2017-11-07|Nov 07, 2017|09/2017|24.62|--|105.17B|96,199M
04453|TOPIX500||JPY|Capital Goods|946193|2017-08-08|Aug 08, 2017|06/2017|13.87|--|100.87B|95,000M
04453|TOPIX500||JPY|Capital Goods|946193|2017-05-10|May 10, 2017|03/2017|11.07|--|97.21B|88,000M
04453|TOPIX500||JPY|Capital Goods|946193|2017-02-10|Feb 10, 2017|12/2016|-52.14|--|108.86B|105,732M
04453|TOPIX500||JPY|Capital Goods|946193|2016-11-07|Nov 07, 2016|09/2016|-22.05|--|82.45B|92,008M
04453|TOPIX500||JPY|Capital Goods|946193|2016-08-05|Aug 05, 2016|06/2016|--|--|91.71B|90,737M
04453|TOPIX500||JPY|Capital Goods|946193|2016-05-10|May 10, 2016|03/2016|--|--|96.69B|91,480M
04453|TOPIX500||JPY|Capital Goods|946193|2016-02-03|Feb 03, 2016|12/2015|--|--|124.9B|93,935M
04453|TOPIX500||JPY|Capital Goods|946193|2015-05-12|May 12, 2015|03/2015|--|--|179.1B|--
04454|NIKKE225/TOPIX500||JPY|Materials|44111|2021-11-12|Nov 12, 2021|09/2021|212.62|212.6|215.34B|195.97B
04454|NIKKE225/TOPIX500||JPY|Materials|44111|2021-08-06|Aug 06, 2021|06/2021|335.22|335.2|207.92B|196.27B
04454|NIKKE225/TOPIX500||JPY|Materials|44111|2021-05-14|May 14, 2021|03/2021|225.3|225.3|184.4B|184.41B
04454|NIKKE225/TOPIX500||JPY|Materials|44111|2021-02-09|Feb 09, 2021|12/2020|115.86|--|151.11B|144.8B
04454|NIKKE225/TOPIX500||JPY|Materials|44111|2020-11-10|Nov 10, 2020|09/2020|24.11|--|137.07B|113.33B
04454|NIKKE225/TOPIX500||JPY|Materials|44111|2020-08-07|Aug 07, 2020|06/2020|3.2|3.2|115.41B|111.94B
04454|NIKKE225/TOPIX500||JPY|Materials|44111|2020-05-26|May 26, 2020|03/2020|66|72.6|132.4B|132.39B
04454|NIKKE225/TOPIX500||JPY|Materials|44111|2020-02-12|Feb 12, 2020|12/2019|93.99|--|121.97B|122.53B
04454|NIKKE225/TOPIX500||JPY|Materials|44111|2019-11-12|Nov 12, 2019|09/2019|51.89|--|114.55B|110.15B
04454|NIKKE225/TOPIX500||JPY|Materials|44111|2019-08-09|Aug 09, 2019|06/2019|82|--|116.23B|108.31B
04454|NIKKE225/TOPIX500||JPY|Materials|44111|2019-05-13|May 13, 2019|03/2019|72.6|62.8|116.58B|116.58B
04454|NIKKE225/TOPIX500||JPY|Materials|44111|2019-02-08|Feb 08, 2019|12/2018|30.38|113.2|114.54B|114.66B
04454|NIKKE225/TOPIX500||JPY|Materials|44111|2018-11-09|Nov 09, 2018|09/2018|48.44|--|106.68B|109.62B
04454|NIKKE225/TOPIX500||JPY|Materials|44111|2018-08-08|Aug 08, 2018|06/2018|101.76|--|115.15B|110.67B
04454|NIKKE225/TOPIX500||JPY|Materials|44111|2018-05-11|May 11, 2018|03/2018|114.5|114.5|116.1B|116.1B
04454|NIKKE225/TOPIX500||JPY|Materials|44111|2018-02-09|Feb 09, 2018|12/2017|126.57|114.4|119.33B|93,667M
04454|NIKKE225/TOPIX500||JPY|Materials|44111|2017-11-10|Nov 10, 2017|09/2017|93.94|--|109.18B|90,100M
04454|NIKKE225/TOPIX500||JPY|Materials|44111|2017-08-09|Aug 09, 2017|06/2017|104.3|--|110.13B|90,050M
04454|NIKKE225/TOPIX500||JPY|Materials|44111|2017-05-09|May 09, 2017|03/2017|166.8|--|122.8B|115,300M
04454|NIKKE225/TOPIX500||JPY|Materials|44111|2017-02-06|Feb 06, 2017|12/2016|108.5|--|102.94B|102,906M
04454|NIKKE225/TOPIX500||JPY|Materials|44111|2016-11-07|Nov 07, 2016|09/2016|83|--|91B|211,900M
04454|NIKKE225/TOPIX500||JPY|Materials|44111|2016-08-05|Aug 05, 2016|06/2016|16.79|--|93.75B|110,767M
04454|NIKKE225/TOPIX500||JPY|Materials|44111|2016-05-10|May 10, 2016|03/2016|16.35|--|95.97B|200,214M
04454|NIKKE225/TOPIX500||JPY|Materials|44111|2016-02-05|Feb 05, 2016|12/2015|16.64|19.1|102.4B|126,092M
04454|NIKKE225/TOPIX500||JPY|Materials|44111|2015-11-06|Nov 06, 2015|09/2015|19.80|24.72|100.5B|254,700M
04454|NIKKE225/TOPIX500||JPY|Materials|44111|2015-08-07|Aug 07, 2015|06/2015|20.96|15.13|107.8B|110,300M
04454|NIKKE225/TOPIX500||JPY|Materials|44111|2015-05-11|May 11, 2015|03/2015|20.62|21.68|118.5B|259,500M
04454|NIKKE225/TOPIX500||JPY|Materials|44111|2015-02-06|Feb 06, 2015|12/2014|20.62|25.64|122.0B|114,888M
04454|NIKKE225/TOPIX500||JPY|Materials|44111|2014-11-07|Nov 07, 2014|09/2014|17.46|17.83|114.0B|230,119M
04454|NIKKE225/TOPIX500||JPY|Materials|44111|2014-08-08|Aug 08, 2014|06/2014|23.76|13.02|109.7B|114,063M
04454|NIKKE225/TOPIX500||JPY|Materials|44111|2014-05-08|May 08, 2014|03/2014|21.48|--|--|244,000M
04454|NIKKE225/TOPIX500||JPY|Materials|44111|2014-02-04|Feb 04, 2014|12/2013|17.64|13.48|--|103,000M
04454|NIKKE225/TOPIX500||JPY|Materials|44111|2013-11-08|Nov 08, 2013|09/2013|--|5.42|--|207,375M
04455|TOPIX500||JPY|Industrials|952120|2021-11-05|Nov 05, 2021|09/2021|58.59|--|40.75B|39.14B
04455|TOPIX500||JPY|Industrials|952120|2021-08-04|Aug 04, 2021|06/2021|45.87|--|39.46B|38.3B
04455|TOPIX500||JPY|Industrials|952120|2021-05-14|May 14, 2021|03/2021|-21.16|-8.1|38.04B|36.37B
04455|TOPIX500||JPY|Industrials|952120|2021-02-08|Feb 08, 2021|12/2020|50.11|22.3|41.68B|40.2B
04455|TOPIX500||JPY|Industrials|952120|2020-11-09|Nov 09, 2020|09/2020|36.06|9.9|37.98B|37.22B
04455|TOPIX500||JPY|Industrials|952120|2020-08-07|Aug 07, 2020|06/2020|-7.83|--|36.08B|33.6B
04455|TOPIX500||JPY|Industrials|952120|2020-05-15|May 15, 2020|03/2020|3.2|3.2|37.43B|38.13B
04455|TOPIX500||JPY|Industrials|952120|2020-02-07|Feb 07, 2020|12/2019|53.96|46.5|42.51B|41.6B
04455|TOPIX500||JPY|Industrials|952120|2019-11-08|Nov 08, 2019|09/2019|31.07|27.3|39.86B|39B
04455|TOPIX500||JPY|Industrials|952120|2019-08-08|Aug 08, 2019|06/2019|23.13|--|39.3B|39.9B
04455|TOPIX500||JPY|Industrials|952120|2019-05-15|May 15, 2019|03/2019|10.35|3.7|37.73B|37.43B
04455|TOPIX500||JPY|Industrials|952120|2019-02-07|Feb 07, 2019|12/2018|38.26|33.7|42.62B|42B
04455|TOPIX500||JPY|Industrials|952120|2018-10-31|Oct 31, 2018|09/2018|28.91|29|38.95B|39.7B
04455|TOPIX500||JPY|Industrials|952120|2018-07-30|Jul 30, 2018|06/2018|34.6|--|39.4B|40.3B
04455|TOPIX500||JPY|Industrials|952120|2018-05-15|May 15, 2018|03/2018|-6.27|-1.1|38.06B|38.13B
04455|TOPIX500||JPY|Industrials|952120|2018-01-30|Jan 30, 2018|12/2017|39.08|37.4|42.7B|41,900M
04455|TOPIX500||JPY|Industrials|952120|2017-10-31|Oct 31, 2017|09/2017|36.66|26.2|40.05B|--
04455|TOPIX500||JPY|Industrials|952120|2017-07-28|Jul 28, 2017|06/2017|30.15|26.2|40.22B|--
04455|TOPIX500||JPY|Industrials|952120|2017-05-15|May 15, 2017|03/2017|-0.99|--|38.20B|38,824M
04455|TOPIX500||JPY|Industrials|952120|2017-01-27|Jan 27, 2017|12/2016|41.9|--|42.59B|43,400M
04455|TOPIX500||JPY|Industrials|952120|2016-10-31|Oct 31, 2016|09/2016|29.83|--|40.47B|40,385M
04455|TOPIX500||JPY|Industrials|952120|2016-07-29|Jul 29, 2016|06/2016|8.30|--|40.62B|--
04455|TOPIX500||JPY|Industrials|952120|2016-05-13|May 13, 2016|03/2016|-15.10|--|39.94B|38.90B
04455|TOPIX500||JPY|Industrials|952120|2016-01-29|Jan 29, 2016|12/2015|--|--|42.74B|45,300M
04455|TOPIX500||JPY|Industrials|952120|2015-10-30|Oct 30, 2015|09/2015|--|--|41.52B|42,692M
04455|TOPIX500||JPY|Industrials|952120|2015-07-30|Jul 30, 2015|06/2015|--|--|41.02B|42,600M
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44208|2021-10-28|Oct 28, 2021|09/2021|-180.93|-45.32|444.44B|519.41B
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44208|2021-07-30|Jul 30, 2021|06/2021|-204|-91.85|433.4B|466.77B
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44208|2021-04-28|Apr 28, 2021|03/2021|-751.01|-751|458.32B|458.32B
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44208|2021-01-29|Jan 29, 2021|12/2020|-80.09|-124.46|518.97B|543.56B
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44208|2020-10-28|Oct 28, 2020|09/2020|-288.94|-422.33|454.35B|461.6B
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44208|2020-07-30|Jul 30, 2020|06/2020|-411.88|-292.1|332.95B|377.37B
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44208|2020-04-28|Apr 28, 2020|03/2020|-140|-137.13|679.99B|680B
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44208|2020-01-30|Jan 30, 2020|12/2019|167.2|212.6|747.75B|770.08B
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44208|2019-10-28|Oct 28, 2019|09/2019|256.88|248.13|776.51B|777.67B
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44208|2019-07-30|Jul 30, 2019|06/2019|240.79|207.54|742.38B|738.08B
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44208|2019-04-25|Apr 25, 2019|03/2019|58.99|59.1|748.87B|748.88B
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44208|2019-01-30|Jan 30, 2019|12/2018|246.29|243.96|766.18B|754.99B
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44208|2018-10-29|Oct 29, 2018|09/2018|264.05|244.72|760.63B|766.5B
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44208|2018-07-27|Jul 27, 2018|06/2018|203.8|225.85|726.36B|723.99B
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44208|2018-04-27|Apr 27, 2018|03/2018|51.34|56.61|743.14B|743.14B
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44208|2018-01-30|Jan 30, 2018|12/2017|234.41|226.95|742.2B|728,666M
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44208|2017-10-27|Oct 27, 2017|09/2017|239.7|237.02|752.93B|1,432,000M
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44208|2017-07-28|Jul 28, 2017|06/2017|222.53|238.16|711.89B|694,370M
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44208|2017-04-28|Apr 28, 2017|03/2017|63.3|235.69|719.5B|1,457,550M
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44208|2017-01-30|Jan 30, 2017|12/2016|227.2|61.07|726.19B|716,331M
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44208|2016-10-28|Oct 28, 2016|09/2016|218.18|208.58|737.14B|1,405,333M
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44208|2016-07-29|Jul 29, 2016|06/2016|204.60|213.53|698.0B|673,397M
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44208|2016-04-27|Apr 27, 2016|03/2016|-7.28|--|717.6B|1,428,800M
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44208|2016-01-29|Jan 29, 2016|12/2015|206.28|22.92|728.3B|694,287M
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44208|2015-10-28|Oct 28, 2015|09/2015|224.90|194.88|733.4B|697,608M
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44208|2015-07-29|Jul 29, 2015|06/2015|224.90|203.35|687.9B|659,851M
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44208|2015-04-28|Apr 28, 2015|03/2015|201.92|--|690.6B|1,390,500M
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44208|2015-01-30|Jan 30, 2015|12/2014|152.37|21.93|709.3B|687,015M
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44208|2014-10-28|Oct 28, 2014|09/2014|177.08|162.36|698.2B|686,185M
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44208|2014-07-30|Jul 30, 2014|06/2014|168.78|159.68|658.0B|654,751M
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44208|2014-04-30|Apr 30, 2014|03/2014|168.78|-1.35|--|672,850M
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44208|2014-01-31|Jan 31, 2014|12/2013|149.00|150.94|--|669,151M
04457|NIKKE225/TOPIX500||JPY|Industrials|44171|2021-11-12|Nov 12, 2021|09/2021|82.95|82.9|145.77B|147.9B
04457|NIKKE225/TOPIX500||JPY|Industrials|44171|2021-08-13|Aug 13, 2021|06/2021|87.88|--|138.89B|138.42B
04457|NIKKE225/TOPIX500||JPY|Industrials|44171|2021-05-14|May 14, 2021|03/2021|89.85|89.9|135.27B|129.91B
04457|NIKKE225/TOPIX500||JPY|Industrials|44171|2021-02-12|Feb 12, 2021|12/2020|126.61|--|154.35B|181.2B
04457|NIKKE225/TOPIX500||JPY|Industrials|44171|2020-11-12|Nov 12, 2020|09/2020|51.65|--|123.9B|120.25B
04457|NIKKE225/TOPIX500||JPY|Industrials|44171|2020-08-11|Aug 11, 2020|06/2020|38.3|--|122.78B|83.3B
04457|NIKKE225/TOPIX500||JPY|Industrials|44171|2020-05-13|May 13, 2020|03/2020|39.78|--|122.7B|106.25B
04457|NIKKE225/TOPIX500||JPY|Industrials|44171|2020-02-12|Feb 12, 2020|12/2019|120.75|--|156B|148.76B
04457|NIKKE225/TOPIX500||JPY|Industrials|44171|2019-11-13|Nov 13, 2019|09/2019|40.34|--|118.41B|119.3B
04457|NIKKE225/TOPIX500||JPY|Industrials|44171|2019-08-09|Aug 09, 2019|06/2019|14.05|--|117.86B|124.8B
04457|NIKKE225/TOPIX500||JPY|Industrials|44171|2019-05-14|May 14, 2019|03/2019|67.86|--|130.2B|137.75B
04457|NIKKE225/TOPIX500||JPY|Industrials|44171|2019-02-13|Feb 13, 2019|12/2018|69.7|--|141.17B|141.17B
04457|NIKKE225/TOPIX500||JPY|Industrials|44171|2018-11-13|Nov 13, 2018|09/2018|36.77|--|116.75B|160B
04457|NIKKE225/TOPIX500||JPY|Industrials|44171|2018-08-09|Aug 09, 2018|06/2018|13.14|--|121.02B|121.36B
04457|NIKKE225/TOPIX500||JPY|Industrials|44171|2018-05-14|May 14, 2018|03/2018|60.36|--|130.24B|129.8B
04457|NIKKE225/TOPIX500||JPY|Industrials|44171|2018-02-13|Feb 13, 2018|12/2017|63.29|178.3|175.2B|162.6B
04457|NIKKE225/TOPIX500||JPY|Industrials|44171|2017-11-13|Nov 13, 2017|09/2017|33.27|82.8|103.85B|104,100M
04457|NIKKE225/TOPIX500||JPY|Industrials|44171|2017-08-08|Aug 08, 2017|06/2017|-2.72|82.8|102.94B|92,400M
04457|NIKKE225/TOPIX500||JPY|Industrials|44171|2017-05-11|May 11, 2017|03/2017|159.9|--|168.27B|165,583M
04457|NIKKE225/TOPIX500||JPY|Industrials|44171|2017-02-08|Feb 08, 2017|12/2016|59.4|--|115.88B|123,250M
04457|NIKKE225/TOPIX500||JPY|Industrials|44171|2016-11-10|Nov 10, 2016|09/2016|4.4|--|99.9B|194,400M
04458|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44180|2021-11-01|Nov 01, 2021|09/2021|14.04|-3.74|163.46B|151.21B
04458|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44180|2021-08-04|Aug 04, 2021|06/2021|147.07|119.94|198.89B|188.33B
04458|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44180|2021-05-12|May 12, 2021|03/2021|-10.64|-11.89|147.61B|155.05B
04458|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44180|2021-02-03|Feb 03, 2021|12/2020|67.58|50.63|181.29B|176.18B
04458|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44180|2020-11-05|Nov 05, 2020|09/2020|4.78|33.88|151.46B|161.52B
04458|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44180|2020-08-03|Aug 03, 2020|06/2020|85.23|49.62|165.58B|158.22B
04458|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44180|2020-05-13|May 13, 2020|03/2020|169.33|95.01|209.56B|198.47B
04458|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44180|2020-01-31|Jan 31, 2020|12/2019|161.46|32.69|186.8B|158.96B
04458|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44180|2019-10-30|Oct 30, 2019|09/2019|18.58|43.79|145.26B|161.48B
04458|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44180|2019-07-31|Jul 31, 2019|06/2019|75.64|41.46|154B|152.34B
04458|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44180|2019-05-13|May 13, 2019|03/2019|81.73|75.24|175.58B|172.05B
04458|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44180|2019-02-04|Feb 04, 2019|12/2018|25.57|32.05|157.13B|155.06B
04458|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44180|2018-11-01|Nov 01, 2018|09/2018|71.05|57.9|156.82B|163.57B
04458|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44180|2018-08-01|Aug 01, 2018|06/2018|42.99|32.56|153.3B|142.68B
04458|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44180|2018-05-15|May 15, 2018|03/2018|82.93|88.37|160.11B|166.62B
04458|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44180|2018-02-02|Feb 02, 2018|12/2017|32.46|23.28|154.87B|145,926M
04458|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44180|2017-11-01|Nov 01, 2017|09/2017|31.5|30.42|143.21B|137,921M
04458|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44180|2017-08-02|Aug 02, 2017|06/2017|34.28|31.11|141.86B|138,119M
04458|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44180|2017-05-10|May 10, 2017|03/2017|-0.0838|13.37|129.48B|134,182M
04458|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44180|2017-02-02|Feb 02, 2017|12/2016|36.78|9.45|139.33B|144,400M
04458|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44180|2016-10-31|Oct 31, 2016|09/2016|28.59|37.44|132.97B|277,750M
04458|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44180|2016-08-03|Aug 03, 2016|06/2016|69.03|17.22|136.9B|134,500M
04458|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44180|2016-05-13|May 13, 2016|03/2016|58.11|24.64|121.5B|131,076M
04458|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44180|2016-02-02|Feb 02, 2016|12/2015|95.51|1.9|150.9B|140,722M
04458|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44180|2015-10-30|Oct 30, 2015|09/2015|95.51|22.75|136.3B|269,500M
04458|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44180|2015-07-31|Jul 31, 2015|06/2015|19.55|--|139.2B|132,900M
04458|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44180|2015-05-14|May 14, 2015|03/2015|19.06|--|140.0B|278,800M
04458|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44180|2015-01-30|Jan 30, 2015|12/2014|22.98|26.4|139.4B|143,700M
04458|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44180|2014-10-30|Oct 30, 2014|09/2014|92.09|24|136.2B|297,850M
04458|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44180|2014-08-01|Aug 01, 2014|06/2014|16.60|--|132.8B|149,933M
04458|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44180|2014-05-13|May 13, 2014|03/2014|19.90|--|--|278,200M
04458|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44180|2014-02-03|Feb 03, 2014|12/2013|6.46|50.3|--|154,500M
04459|TOPIX500||JPY|Utilities|946335|2021-10-29|Oct 29, 2021|09/2021|22.75|41.9|240.07B|224.4B
04459|TOPIX500||JPY|Utilities|946335|2021-07-30|Jul 30, 2021|06/2021|76.59|55.51|191.74B|185.21B
04459|TOPIX500||JPY|Utilities|946335|2021-04-30|Apr 30, 2021|03/2021|-184.47|-98.72|302.9B|302.9B
04459|TOPIX500||JPY|Utilities|946335|2021-01-29|Jan 29, 2021|12/2020|121.78|79.96|197.7B|209.85B
04459|TOPIX500||JPY|Utilities|946335|2020-10-30|Oct 30, 2020|09/2020|120.29|113.02|220.64B|223.71B
04459|TOPIX500||JPY|Utilities|946335|2020-08-05|Aug 05, 2020|06/2020|64.25|53.38|187.92B|203.01B
04459|TOPIX500||JPY|Utilities|946335|2020-04-30|Apr 30, 2020|03/2020|19.3|15.06|237.79B|237.8B
04459|TOPIX500||JPY|Utilities|946335|2020-01-31|Jan 31, 2020|12/2019|57.59|72.24|214.07B|207.92B
04459|TOPIX500||JPY|Utilities|946335|2019-10-31|Oct 31, 2019|09/2019|48.88|84.3|246.06B|203.09B
04459|TOPIX500||JPY|Utilities|946335|2019-07-31|Jul 31, 2019|06/2019|105.19|119.15|215.88B|204.68B
04459|TOPIX500||JPY|Utilities|946335|2019-04-26|Apr 26, 2019|03/2019|-29.86|-3.93|237.38B|237.39B
04459|TOPIX500||JPY|Utilities|946335|2019-01-31|Jan 31, 2019|12/2018|112.56|74.68|235.7B|205B
04459|TOPIX500||JPY|Utilities|946335|2018-10-31|Oct 31, 2018|09/2018|32.4|54.07|226.7B|182.41B
04459|TOPIX500||JPY|Utilities|946335|2018-07-31|Jul 31, 2018|06/2018|137.58|82.3|197.59B|200B
04459|TOPIX500||JPY|Utilities|946335|2018-04-27|Apr 27, 2018|03/2018|15.1|15.2|221.58B|221.59B
04459|TOPIX500||JPY|Utilities|946335|2018-01-31|Jan 31, 2018|12/2017|107.69|81.4|224.48B|196,265M
04459|TOPIX500||JPY|Utilities|946335|2017-10-31|Oct 31, 2017|09/2017|145.91|70.6|220.49B|229,281M
04459|TOPIX500||JPY|Utilities|946335|2017-07-31|Jul 31, 2017|06/2017|105.1|58.14|189.72B|197,364M
04459|TOPIX500||JPY|Utilities|946335|2017-04-28|Apr 28, 2017|03/2017|-17.18|128.55|213.4B|187,279M
04459|TOPIX500||JPY|Utilities|946335|2017-01-31|Jan 31, 2017|12/2016|94.9|7.38|184.37B|202,500M
04459|TOPIX500||JPY|Utilities|946335|2016-10-30|Oct 30, 2016|09/2016|1.6|68.39|179.01B|200,000M
04459|TOPIX500||JPY|Utilities|946335|2016-07-29|Jul 29, 2016|06/2016|1.64|82.1|118.3B|187,500M
04459|TOPIX500||JPY|Utilities|946335|2016-04-28|Apr 28, 2016|03/2016|0.70|116.85|139.8B|224,727M
04459|TOPIX500||JPY|Utilities|946335|2016-01-29|Jan 29, 2016|12/2015|--|-4.75|131.1B|187,500M
04459|TOPIX500||JPY|Utilities|946335|2015-10-30|Oct 30, 2015|09/2015|89.54|62.52|161.2B|193,651M
04459|TOPIX500||JPY|Utilities|946335|2015-07-31|Jul 31, 2015|06/2015|111.46|66.1|138.7B|173,420M
04459|TOPIX500||JPY|Utilities|946335|2015-04-30|Apr 30, 2015|03/2015|111.46|--|149.0B|199,134M
04460|NIKKE225/TOPIX500/EAFAVALUE||JPY|Energy|44225|2021-11-11|Nov 11, 2021|09/2021|35.42|22.6|2,507.34B|2,529.8B
04460|NIKKE225/TOPIX500/EAFAVALUE||JPY|Energy|44225|2021-08-13|Aug 13, 2021|06/2021|30.41|25.5|2,224.07B|2,136.63B
04460|NIKKE225/TOPIX500/EAFAVALUE||JPY|Energy|44225|2021-05-12|May 12, 2021|03/2021|12|12|2,290.9B|2,290.9B
04460|NIKKE225/TOPIX500/EAFAVALUE||JPY|Energy|44225|2021-02-10|Feb 10, 2021|12/2020|9.52|9.7|2,004.84B|2,065.97B
04460|NIKKE225/TOPIX500/EAFAVALUE||JPY|Energy|44225|2020-11-11|Nov 11, 2020|09/2020|12.85|35.5|1,816.13B|2,181.33B
04460|NIKKE225/TOPIX500/EAFAVALUE||JPY|Energy|44225|2020-08-12|Aug 12, 2020|06/2020|-1.52|-18.5|1,546.19B|1,895.03B
04460|NIKKE225/TOPIX500/EAFAVALUE||JPY|Energy|44225|2020-05-20|May 20, 2020|03/2020|-131.9|-131.9|2,404.6B|2,404.6B
04460|NIKKE225/TOPIX500/EAFAVALUE||JPY|Energy|44225|2020-02-13|Feb 13, 2020|12/2019|16.55|9|2,544.13B|2,600B
04460|NIKKE225/TOPIX500/EAFAVALUE||JPY|Energy|44225|2019-11-08|Nov 08, 2019|09/2019|16.43|15|2,548.23B|3,000B
04460|NIKKE225/TOPIX500/EAFAVALUE||JPY|Energy|44225|2019-08-07|Aug 07, 2019|06/2019|5.25|23.4|2,514.84B|2,600B
04460|NIKKE225/TOPIX500/EAFAVALUE||JPY|Energy|44225|2019-05-13|May 13, 2019|03/2019|13.19|7.4|2,798.3B|2,798.29B
04460|NIKKE225/TOPIX500/EAFAVALUE||JPY|Energy|44225|2019-02-08|Feb 08, 2019|12/2018|-1.86|0.5|2,901.78B|2,713.97B
04460|NIKKE225/TOPIX500/EAFAVALUE||JPY|Energy|44225|2018-11-07|Nov 07, 2018|09/2018|41.37|30.3|2,862.64B|2,000B
04460|NIKKE225/TOPIX500/EAFAVALUE||JPY|Energy|44225|2018-08-08|Aug 08, 2018|06/2018|42.66|39.5|2,566.92B|2,361.54B
04460|NIKKE225/TOPIX500/EAFAVALUE||JPY|Energy|44225|2018-05-11|May 11, 2018|03/2018|27.1|20.5|2,906.7B|2,906.7B
04460|NIKKE225/TOPIX500/EAFAVALUE||JPY|Energy|44225|2018-02-09|Feb 09, 2018|12/2017|42.74|24.4|2,709.84B|2,100,000M
04460|NIKKE225/TOPIX500/EAFAVALUE||JPY|Energy|44225|2017-11-10|Nov 10, 2017|09/2017|30.53|22.9|2,459.35B|--
04460|NIKKE225/TOPIX500/EAFAVALUE||JPY|Energy|44225|2017-08-09|Aug 09, 2017|06/2017|5.56|--|2,225.21B|--
04460|NIKKE225/TOPIX500/EAFAVALUE||JPY|Energy|44225|2017-05-12|May 12, 2017|03/2017|60.33|--|7,025.1B|--
04460|NIKKE225/TOPIX500/EAFAVALUE||JPY|Energy|44225|2017-02-07|Feb 07, 2017|12/2016|27.8|--|2,107.65B|2,200,000M
04460|NIKKE225/TOPIX500/EAFAVALUE||JPY|Energy|44225|2016-11-08|Nov 08, 2016|09/2016|0.1|--|1,860.95B|2,400,000M
04460|NIKKE225/TOPIX500/EAFAVALUE||JPY|Energy|44225|2016-08-04|Aug 04, 2016|06/2016|10.15|--|1,808.8B|2,000,000M
04460|NIKKE225/TOPIX500/EAFAVALUE||JPY|Energy|44225|2016-05-11|May 11, 2016|03/2016|-66.40|--|2,048.8B|2,597,445M
04460|NIKKE225/TOPIX500/EAFAVALUE||JPY|Energy|44225|2016-02-03|Feb 03, 2016|12/2015|-27.53|16.5|2,136.4B|2,907,071M
04460|NIKKE225/TOPIX500/EAFAVALUE||JPY|Energy|44225|2015-11-04|Nov 04, 2015|09/2015|--|13.5|2,248.5B|3,027,723M
04460|NIKKE225/TOPIX500/EAFAVALUE||JPY|Energy|44225|2015-07-31|Jul 31, 2015|06/2015|21.43|18.1|2,304.1B|2,928,045M
04460|NIKKE225/TOPIX500/EAFAVALUE||JPY|Energy|44225|2015-05-11|May 11, 2015|03/2015|-57.59|13.27|2,538.8B|2,273,655M
04460|NIKKE225/TOPIX500/EAFAVALUE||JPY|Energy|44225|2015-02-04|Feb 04, 2015|12/2014|-61.00|22.38|2,901.2B|2,800,000M
04460|NIKKE225/TOPIX500/EAFAVALUE||JPY|Energy|44225|2014-11-04|Nov 04, 2014|09/2014|1.41|6.6|2,801.6B|2,888,300M
04460|NIKKE225/TOPIX500/EAFAVALUE||JPY|Energy|44225|2014-07-31|Jul 31, 2014|06/2014|5.69|14.11|2,640.8B|--
04460|NIKKE225/TOPIX500/EAFAVALUE||JPY|Energy|44225|2014-05-09|May 09, 2014|03/2014|5.69|--|--|3,111,689M
04460|NIKKE225/TOPIX500/EAFAVALUE||JPY|Energy|44225|2014-02-06|Feb 06, 2014|12/2013|16.96|16.09|--|--
04461|TOPIX500||JPY|Consumer Staples|951790|2021-11-05|Nov 05, 2021|09/2021|71.67|59.55|92.18B|95.05B
04461|TOPIX500||JPY|Consumer Staples|951790|2021-08-05|Aug 05, 2021|06/2021|70.95|42.27|86.01B|87.53B
04461|TOPIX500||JPY|Consumer Staples|951790|2021-05-10|May 10, 2021|03/2021|50.59|42.61|74.29B|77.29B
04461|TOPIX500||JPY|Consumer Staples|951790|2021-02-12|Feb 12, 2021|12/2020|15.84|40.42|84.73B|84.72B
04461|TOPIX500||JPY|Consumer Staples|951790|2020-11-05|Nov 05, 2020|09/2020|69.84|57.1|93.34B|99.4B
04461|TOPIX500||JPY|Consumer Staples|951790|2020-08-06|Aug 06, 2020|06/2020|57.1|54.25|87.98B|83.33B
04461|TOPIX500||JPY|Consumer Staples|951790|2020-05-11|May 11, 2020|03/2020|39.69|--|78B|75.86B
04461|TOPIX500||JPY|Consumer Staples|951790|2020-02-14|Feb 14, 2020|12/2019|7.1|7.1|50.04B|98.48B
04461|TOPIX500||JPY|Consumer Staples|951790|2019-10-31|Oct 31, 2019|09/2019|72.02|44.64|96.5B|95.52B
04461|TOPIX500||JPY|Consumer Staples|951790|2019-07-31|Jul 31, 2019|06/2019|62.96|59.85|89.03B|88.54B
04461|TOPIX500||JPY|Consumer Staples|951790|2019-05-13|May 13, 2019|03/2019|16.43|19.32|78.6B|82.62B
04461|TOPIX500||JPY|Consumer Staples|951790|2019-01-31|Jan 31, 2019|12/2018|33.74|47.6|85.72B|86.43B
04461|TOPIX500||JPY|Consumer Staples|951790|2018-10-31|Oct 31, 2018|09/2018|76.01|88.42|97.5B|101.78B
04461|TOPIX500||JPY|Consumer Staples|951790|2018-07-31|Jul 31, 2018|06/2018|75.06|68.28|88.48B|90.96B
04461|TOPIX500||JPY|Consumer Staples|951790|2018-05-14|May 14, 2018|03/2018|6.39|9.19|81.22B|81.21B
04461|TOPIX500||JPY|Consumer Staples|951790|2018-01-31|Jan 31, 2018|12/2017|52.32|82.05|84.61B|84,468M
04461|TOPIX500||JPY|Consumer Staples|951790|2017-10-31|Oct 31, 2017|09/2017|93.01|86.89|98.79B|97,373M
04461|TOPIX500||JPY|Consumer Staples|951790|2017-07-28|Jul 28, 2017|06/2017|79.64|86.17|88.81B|89,315M
04461|TOPIX500||JPY|Consumer Staples|951790|2017-05-15|May 15, 2017|03/2017|11.02|73.56|82.18B|82,277M
04461|TOPIX500||JPY|Consumer Staples|951790|2017-01-31|Jan 31, 2017|12/2016|82.65|1.13|84.8B|83,462M
04461|TOPIX500||JPY|Consumer Staples|951790|2016-11-06|Nov 06, 2016|09/2016|91.44|65.11|97.5B|93,265M
04461|TOPIX500||JPY|Consumer Staples|951790|2016-07-29|Jul 29, 2016|06/2016|84.73|86.34|88.75B|83,584M
04461|TOPIX500||JPY|Consumer Staples|951790|2016-05-13|May 13, 2016|03/2016|1.52|-1.73|76.96B|78,716M
04461|TOPIX500||JPY|Consumer Staples|951790|2016-01-29|Jan 29, 2016|12/2015|54.95|3.29|81.29B|--
04461|TOPIX500||JPY|Consumer Staples|951790|2015-10-30|Oct 30, 2015|09/2015|86.33|33.03|95.02B|--
04461|TOPIX500||JPY|Consumer Staples|951790|2015-07-30|Jul 30, 2015|06/2015|69.20|39.13|85.17B|--
04462|TOPIX500||JPY|Consumer Staples|952167|2021-10-28|Oct 28, 2021|09/2021|15.27|16.56|24.7B|26.57B
04462|TOPIX500||JPY|Consumer Staples|952167|2021-08-04|Aug 04, 2021|06/2021|18.46|15.42|25.18B|25.38B
04462|TOPIX500||JPY|Consumer Staples|952167|2021-05-10|May 10, 2021|03/2021|15.37|14.42|28.81B|28.81B
04462|TOPIX500||JPY|Consumer Staples|952167|2021-01-28|Jan 28, 2021|12/2020|21.42|21.41|31.83B|32.48B
04462|TOPIX500||JPY|Consumer Staples|952167|2020-11-04|Nov 04, 2020|09/2020|17.39|17.34|27.97B|29.96B
04462|TOPIX500||JPY|Consumer Staples|952167|2020-08-04|Aug 04, 2020|06/2020|12.25|18.66|26.3B|25.37B
04462|TOPIX500||JPY|Consumer Staples|952167|2020-05-07|May 07, 2020|03/2020|10.9|10.9|28.09B|28.09B
04462|TOPIX500||JPY|Consumer Staples|952167|2020-01-30|Jan 30, 2020|12/2019|23.24|20.05|32.51B|33.9B
04462|TOPIX500||JPY|Consumer Staples|952167|2019-10-30|Oct 30, 2019|09/2019|21.1|24.93|33.66B|33.08B
04462|TOPIX500||JPY|Consumer Staples|952167|2019-07-30|Jul 30, 2019|06/2019|27.83|24.14|32.54B|32.71B
04462|TOPIX500||JPY|Consumer Staples|952167|2019-04-25|Apr 25, 2019|03/2019|15.77|13.91|29.18B|29.34B
04462|TOPIX500||JPY|Consumer Staples|952167|2019-01-30|Jan 30, 2019|12/2018|19.11|22.56|33.03B|33.94B
04462|TOPIX500||JPY|Consumer Staples|952167|2018-10-30|Oct 30, 2018|09/2018|13.26|15.32|29.49B|29.63B
04462|TOPIX500||JPY|Consumer Staples|952167|2018-07-30|Jul 30, 2018|06/2018|24.86|15.58|30.8B|28.26B
04462|TOPIX500||JPY|Consumer Staples|952167|2018-04-26|Apr 26, 2018|03/2018|10.66|8.15|27.43B|27.96B
04462|TOPIX500||JPY|Consumer Staples|952167|2018-01-30|Jan 30, 2018|12/2017|18.56|--|29.74B|27,281M
04462|TOPIX500||JPY|Consumer Staples|952167|2017-10-30|Oct 30, 2017|09/2017|13.61|--|25.97B|23,789M
04462|TOPIX500||JPY|Consumer Staples|952167|2017-07-27|Jul 27, 2017|06/2017|6.03|--|25.89B|23,500M
04462|TOPIX500||JPY|Consumer Staples|952167|2017-04-27|Apr 27, 2017|03/2017|9.1|--|24.63B|24,826M
04462|TOPIX500||JPY|Consumer Staples|952167|2017-01-30|Jan 30, 2017|12/2016|2.03|--|25.51B|24,794M
04462|TOPIX500||JPY|Consumer Staples|952167|2016-10-28|Oct 28, 2016|09/2016|65.55|--|22.68B|43,318M
04462|TOPIX500||JPY|Consumer Staples|952167|2016-07-27|Jul 27, 2016|06/2016|-3.85|--|23.48B|20,207M
04462|TOPIX500||JPY|Consumer Staples|952167|2016-04-27|Apr 27, 2016|03/2016|-6.30|--|22.86B|48,708M
04462|TOPIX500||JPY|Consumer Staples|952167|2016-01-28|Jan 28, 2016|12/2015|12.59|4.1|24.79B|20,645M
04462|TOPIX500||JPY|Consumer Staples|952167|2015-10-29|Oct 29, 2015|09/2015|-5.32|33.4|21.08B|18,690M
04462|TOPIX500||JPY|Consumer Staples|952167|2015-07-29|Jul 29, 2015|06/2015|--|--|22.11B|18,607M
04463|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44311|2021-10-27|Oct 27, 2021|09/2021|200|200.64|166.2B|185.48B
04463|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44311|2021-07-29|Jul 29, 2021|06/2021|210.07|227.82|185.29B|182.94B
04463|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44311|2021-04-27|Apr 27, 2021|03/2021|201.6|182.84|176.06B|176.08B
04463|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44311|2021-01-27|Jan 27, 2021|12/2020|141.97|110.94|144.82B|131.37B
04463|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44311|2020-10-29|Oct 29, 2020|09/2020|99.16|53.92|121.15B|114.15B
04463|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44311|2020-07-28|Jul 28, 2020|06/2020|47.39|53.34|109.26B|106.21B
04463|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44311|2020-04-24|Apr 24, 2020|03/2020|87.92|79.85|121.78B|121.78B
04463|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44311|2020-01-29|Jan 29, 2020|12/2019|85.16|96.14|125.52B|124.14B
04463|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44311|2019-10-28|Oct 28, 2019|09/2019|88.16|111.8|126.32B|133.13B
04463|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44311|2019-07-29|Jul 29, 2019|06/2019|120.75|113.71|134.63B|134.63B
04463|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44311|2019-04-24|Apr 24, 2019|03/2019|131.1|98.4|139.46B|139.44B
04463|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44311|2019-01-31|Jan 31, 2019|12/2018|242.78|149.54|151.16B|147.77B
04463|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44311|2018-10-29|Oct 29, 2018|09/2018|190.72|216.84|162.12B|166.85B
04463|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44311|2018-07-25|Jul 25, 2018|06/2018|230.73|238.48|182.84B|178.55B
04463|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44311|2018-04-26|Apr 26, 2018|03/2018|235.25|252.41|190.6B|190.6B
04463|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44311|2018-01-26|Jan 26, 2018|12/2017|260.78|198.66|188.38B|130,126M
04463|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44311|2017-10-25|Oct 25, 2017|09/2017|231.76|217.82|179.12B|129,343M
04463|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44311|2017-07-28|Jul 28, 2017|06/2017|210.65|203.16|168.49B|128,130M
04463|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44311|2017-04-27|Apr 27, 2017|03/2017|181|--|146.62B|141,352M
04463|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44311|2017-01-26|Jan 26, 2017|12/2016|167.1|--|133.22B|138,535M
04463|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44311|2016-10-31|Oct 31, 2016|09/2016|154|--|129.5B|348,500M
04464|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|44328|2021-10-14|Oct 14, 2021|08/2021|183.02|112.19|434.91B|434.91B
04464|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|44328|2021-07-15|Jul 15, 2021|05/2021|445.32|379.04|495.22B|513.3B
04464|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|44328|2021-04-08|Apr 08, 2021|02/2021|347.47|411.27|583.07B|607.74B
04464|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|44328|2021-01-14|Jan 14, 2021|11/2020|689.29|635.42|619.8B|641.13B
04464|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|44328|2020-10-15|Oct 15, 2020|08/2020|-1.01|59.39|463.92B|463.92B
04464|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|44328|2020-07-09|Jul 09, 2020|05/2020|-96.25|76.49|336.41B|395.94B
04464|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|44328|2020-04-09|Apr 09, 2020|02/2020|289.48|306.99|585.03B|567.43B
04464|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|44328|2020-01-09|Jan 09, 2020|11/2019|694.73|751.77|623.48B|679.44B
04464|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|44328|2019-10-10|Oct 10, 2019|08/2019|38.31|37|467.67B|467.68B
04464|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|44328|2019-07-11|Jul 11, 2019|05/2019|437.4|398.68|555.18B|556.85B
04464|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|44328|2019-04-11|Apr 11, 2019|02/2019|397.38|355.64|623.23B|618.26B
04464|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|44328|2019-01-10|Jan 10, 2019|11/2018|720.16|733.25|644.47B|657.76B
04464|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|44328|2018-10-11|Oct 11, 2018|08/2018|63.53|-95.55|425.91B|425.91B
04464|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|44328|2018-07-12|Jul 12, 2018|05/2018|433.13|302.31|517.39B|507.21B
04464|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|44328|2018-04-12|Apr 12, 2018|02/2018|251.05|220.94|569.74B|547.34B
04464|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|44328|2018-01-11|Jan 11, 2018|11/2017|770.11|643.04|617.03B|541,093M
04464|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|44328|2017-11-09|Nov 09, 2017|08/2017|-91.11|-101.06|383.96B|382,978M
04464|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|44328|2017-07-13|Jul 13, 2017|05/2017|224.34|-6.18|460.46B|446,622M
04464|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|44328|2017-04-13|Apr 13, 2017|02/2017|270.04|278.5|488.66B|521,573M
04464|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|44328|2017-01-12|Jan 12, 2017|11/2016|683.51|142.84|528.85B|538,964M
04464|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|44328|2016-10-12|Oct 12, 2016|08/2016|-255.45|787.72|351.86B|774,000M
04464|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|44328|2016-07-14|Jul 14, 2016|05/2016|-225.19|-85.99|423.0B|419,056M
04464|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|44328|2016-04-07|Apr 07, 2016|02/2016|235.07|210|491.4B|1,081,000M
04464|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|44328|2016-01-07|Jan 07, 2016|11/2015|-9.64|255|520.3B|460,230M
04464|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|44328|2015-10-08|Oct 08, 2015|08/2015|471.07|--|333.7B|320,315M
04464|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|44328|2015-07-09|Jul 09, 2015|05/2015|-219.18|-52.86|398.4B|315,428M
04464|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|44328|2015-04-09|Apr 09, 2015|02/2015|270.85|250.18|470.1B|917,000M
04464|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|44328|2015-01-08|Jan 08, 2015|11/2014|675.30|263.44|479.5B|365,326M
04464|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|44328|2014-10-09|Oct 09, 2014|08/2014|675.30|535.04|1,382.9B|597,000M
04464|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|44328|2014-07-10|Jul 10, 2014|05/2014|-100.90|55.91|323.6B|313,462M
04464|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|44328|2014-04-10|Apr 10, 2014|02/2014|222.83|319.54|--|415,500M
04464|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|44328|2014-01-09|Jan 09, 2014|11/2013|410.69|348.05|--|307,684M
04465|TOPIX500||JPY|Consumer Discretionary|998064|2021-11-05|Nov 05, 2021|09/2021|20.7|20.7|62.05B|62.05B
04465|TOPIX500||JPY|Consumer Discretionary|998064|2021-08-10|Aug 10, 2021|06/2021|25.49|--|59.71B|71.8B
04465|TOPIX500||JPY|Consumer Discretionary|998064|2021-05-06|May 06, 2021|03/2021|32|--|59.51B|58.23B
04465|TOPIX500||JPY|Consumer Discretionary|998064|2021-02-05|Feb 05, 2021|12/2020|35.31|--|59.53B|61.45B
04465|TOPIX500||JPY|Consumer Discretionary|998064|2020-11-06|Nov 06, 2020|09/2020|18.9|18.9|54.3B|54.3B
04465|TOPIX500||JPY|Consumer Discretionary|998064|2020-08-04|Aug 04, 2020|06/2020|-7.13|--|42.49B|37.28B
04465|TOPIX500||JPY|Consumer Discretionary|998064|2020-05-07|May 07, 2020|03/2020|17.71|--|52.43B|55.1B
04465|TOPIX500||JPY|Consumer Discretionary|998064|2020-02-06|Feb 06, 2020|12/2019|26.12|--|55.74B|54.85B
04465|TOPIX500||JPY|Consumer Discretionary|998064|2019-11-08|Nov 08, 2019|09/2019|18.68|74.7|53.28B|53.28B
04465|TOPIX500||JPY|Consumer Discretionary|998064|2019-08-07|Aug 07, 2019|06/2019|24.44|--|49.27B|48.35B
04465|TOPIX500||JPY|Consumer Discretionary|998064|2019-05-10|May 10, 2019|03/2019|20.9|82.8|47.97B|46.58B
04465|TOPIX500||JPY|Consumer Discretionary|998064|2019-02-07|Feb 07, 2019|12/2018|21.79|--|48.57B|46.6B
04465|TOPIX500||JPY|Consumer Discretionary|998064|2018-11-08|Nov 08, 2018|09/2018|69.07|--|46.84B|46.8B
04465|TOPIX500||JPY|Consumer Discretionary|998064|2018-08-08|Aug 08, 2018|06/2018|17.59|--|43.35B|42.1B
04465|TOPIX500||JPY|Consumer Discretionary|998064|2018-05-11|May 11, 2018|03/2018|17.27|--|43.05B|42.33B
04465|TOPIX500||JPY|Consumer Discretionary|998064|2018-02-08|Feb 08, 2018|12/2017|17.11|--|41.64B|--
04465|TOPIX500||JPY|Consumer Discretionary|998064|2017-11-09|Nov 09, 2017|09/2017|92.69|--|41.6B|43,000M
04465|TOPIX500||JPY|Consumer Discretionary|998064|2017-08-09|Aug 09, 2017|06/2017|12.33|--|37.96B|--
04465|TOPIX500||JPY|Consumer Discretionary|998064|2017-05-10|May 10, 2017|03/2017|13.5|--|38.49B|--
04465|TOPIX500||JPY|Consumer Discretionary|998064|2017-03-01|Mar 01, 2017|12/2016|--|--|38.4B|--
04466|TOPIX500||JPY|Materials|952653|2021-10-29|Oct 29, 2021|09/2021|37.5|34.99|49.72B|49.19B
04466|TOPIX500||JPY|Materials|952653|2021-07-30|Jul 30, 2021|06/2021|33.43|30.88|47.65B|47.54B
04466|TOPIX500||JPY|Materials|952653|2021-04-28|Apr 28, 2021|03/2021|19.13|28.54|45.29B|45.29B
04466|TOPIX500||JPY|Materials|952653|2021-01-29|Jan 29, 2021|12/2020|59.92|53.9|55.26B|54.23B
04466|TOPIX500||JPY|Materials|952653|2020-10-30|Oct 30, 2020|09/2020|38.56|41.77|49.17B|49.27B
04466|TOPIX500||JPY|Materials|952653|2020-07-31|Jul 31, 2020|06/2020|29.81|54.36|47.23B|46.78B
04466|TOPIX500||JPY|Materials|952653|2020-04-30|Apr 30, 2020|03/2020|26.92|50.45|41.97B|39.59B
04466|TOPIX500||JPY|Materials|952653|2020-01-31|Jan 31, 2020|12/2019|47.7|104.55|51.48B|52.82B
04466|TOPIX500||JPY|Materials|952653|2019-10-31|Oct 31, 2019|09/2019|35.18|65|47.72B|46.5B
04466|TOPIX500||JPY|Materials|952653|2019-07-31|Jul 31, 2019|06/2019|23.39|40.18|45.19B|44.7B
04466|TOPIX500||JPY|Materials|952653|2019-05-08|May 08, 2019|03/2019|14.34|39.7|40.3B|40.3B
04466|TOPIX500||JPY|Materials|952653|2019-02-05|Feb 05, 2019|12/2018|52.85|100.26|51.3B|49.79B
04466|TOPIX500||JPY|Materials|952653|2018-11-06|Nov 06, 2018|09/2018|32.47|64.35|45.68B|45.18B
04466|TOPIX500||JPY|Materials|952653|2018-08-07|Aug 07, 2018|06/2018|20.1|45.25|43.9B|43.71B
04466|TOPIX500||JPY|Materials|952653|2018-05-02|May 02, 2018|03/2018|15.97|10.46|38.96B|38.96B
04466|TOPIX500||JPY|Materials|952653|2018-02-06|Feb 06, 2018|12/2017|41.79|100.16|48.07B|48,944M
04466|TOPIX500||JPY|Materials|952653|2017-11-07|Nov 07, 2017|09/2017|30.51|66.33|43.58B|44,971M
04466|TOPIX500||JPY|Materials|952653|2017-08-03|Aug 03, 2017|06/2017|22.96|70.09|42.98B|42,265M
04466|TOPIX500||JPY|Materials|952653|2017-05-10|May 10, 2017|03/2017|18.68|48.34|39.13B|40,333M
04466|TOPIX500||JPY|Materials|952653|2017-02-06|Feb 06, 2017|12/2016|42.73|29.43|48.5B|48,815M
04466|TOPIX500||JPY|Materials|952653|2016-11-07|Nov 07, 2016|09/2016|37.64|85.45|43.87B|84,000M
04466|TOPIX500||JPY|Materials|952653|2016-08-04|Aug 04, 2016|06/2016|56.05|72.07|41.67B|40,081M
04466|TOPIX500||JPY|Materials|952653|2016-05-10|May 10, 2016|03/2016|31.30|--|38.82B|39,388M
04466|TOPIX500||JPY|Materials|952653|2016-02-04|Feb 04, 2016|12/2015|85.50|15.21|47.16B|45,678M
04466|TOPIX500||JPY|Materials|952653|2015-11-05|Nov 05, 2015|09/2015|68.77|74.96|43.15B|80,500M
04466|TOPIX500||JPY|Materials|952653|2015-08-05|Aug 05, 2015|06/2015|38.97|57.5|41.16B|39,550M
04467|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44221|2021-10-28|Oct 28, 2021|09/2021|63.05|41.56|207.73B|214.01B
04467|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44221|2021-07-29|Jul 29, 2021|06/2021|34.82|32.46|189.96B|181.64B
04467|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44221|2021-04-27|Apr 27, 2021|03/2021|321.8|271.65|314.62B|301.51B
04467|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44221|2021-01-28|Jan 28, 2021|12/2020|-42.7|21|204.32B|205.88B
04467|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44221|2020-10-29|Oct 29, 2020|09/2020|4.96|18.5|188.15B|217.3B
04467|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44221|2020-07-30|Jul 30, 2020|06/2020|9.5|-1.6|168.84B|159.67B
04467|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44221|2020-05-29|May 29, 2020|03/2020|129.6|137.9|288.87B|288.89B
04467|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44221|2020-01-30|Jan 30, 2020|12/2019|30.15|57.4|205.07B|207.08B
04467|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44221|2019-10-31|Oct 31, 2019|09/2019|24.15|65.8|230.65B|225.62B
04467|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44221|2019-07-25|Jul 25, 2019|06/2019|17.7|--|176.01B|192.83B
04467|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44221|2019-04-25|Apr 25, 2019|03/2019|167.3|167.1|292.67B|292.68B
04467|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44221|2019-01-31|Jan 31, 2019|12/2018|26.81|51.1|202.82B|209.18B
04467|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44221|2018-10-25|Oct 25, 2018|09/2018|50.11|46|223.62B|220.98B
04467|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44221|2018-07-26|Jul 26, 2018|06/2018|37.65|7.5|195.82B|179.67B
04467|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44221|2018-04-26|Apr 26, 2018|03/2018|28.6|28.6|292.3B|292.3B
04467|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44221|2018-01-29|Jan 29, 2018|12/2017|50.05|1.4|206.14B|176,331M
04467|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44221|2017-10-26|Oct 26, 2017|09/2017|35.6|2.85|221.55B|197,017M
04467|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44221|2017-07-27|Jul 27, 2017|06/2017|7.95|--|173.46B|165,711M
04467|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44221|2017-04-27|Apr 27, 2017|03/2017|252.5|--|282.48B|281,905M
04467|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44221|2017-01-26|Jan 26, 2017|12/2016|34.5|32.2|203.73B|202,500M
04467|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44221|2016-10-27|Oct 27, 2016|09/2016|5|4.6|186.5B|365,500M
04467|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44221|2016-07-28|Jul 28, 2016|06/2016|-1.01|3.1|165.1B|167,500M
04467|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44221|2016-04-27|Apr 27, 2016|03/2016|31.40|--|277.5B|485,679M
04467|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44221|2016-01-28|Jan 28, 2016|12/2015|5.66|32.2|181.8B|184,333M
04467|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44221|2015-10-29|Oct 29, 2015|09/2015|--|2.2|189.1B|342,000M
04467|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44221|2015-07-30|Jul 30, 2015|06/2015|--|--|165.2B|153,900M
04467|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44221|2015-04-27|Apr 27, 2015|03/2015|--|--|268.8B|448,659M
04467|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44221|2015-01-29|Jan 29, 2015|12/2014|--|--|196.5B|175,500M
04467|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44221|2014-10-30|Oct 30, 2014|09/2014|--|--|186.2B|324,501M
04467|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44221|2014-07-30|Jul 30, 2014|06/2014|--|--|159.1B|152,000M
04467|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44221|2014-04-24|Apr 24, 2014|03/2014|--|--|--|428,756M
04467|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44221|2014-01-30|Jan 30, 2014|12/2013|2.82|--|--|155,000M
04468|TOPIX500||JPY|Industrials|952306|2021-11-08|Nov 08, 2021|09/2021|48.7|--|33.8B|37.03B
04468|TOPIX500||JPY|Industrials|952306|2021-08-06|Aug 06, 2021|06/2021|67.07|--|38.76B|34.35B
04468|TOPIX500||JPY|Industrials|952306|2021-05-11|May 11, 2021|03/2021|45.47|--|36.19B|36.2B
04468|TOPIX500||JPY|Industrials|952306|2021-02-10|Feb 10, 2021|12/2020|43.76|--|29.32B|27.88B
04468|TOPIX500||JPY|Industrials|952306|2020-11-06|Nov 06, 2020|09/2020|40.88|--|32.85B|31.35B
04468|TOPIX500||JPY|Industrials|952306|2020-08-07|Aug 07, 2020|06/2020|54.17|--|37.8B|36.9B
04468|TOPIX500||JPY|Industrials|952306|2020-05-12|May 12, 2020|03/2020|29.56|--|34.5B|34.5B
04468|TOPIX500||JPY|Industrials|952306|2020-02-13|Feb 13, 2020|12/2019|39.17|--|34.24B|31.36B
04468|TOPIX500||JPY|Industrials|952306|2019-11-08|Nov 08, 2019|09/2019|50.71|--|41.49B|36.69B
04468|TOPIX500||JPY|Industrials|952306|2019-08-08|Aug 08, 2019|06/2019|44.37|--|30.73B|29.05B
04468|TOPIX500||JPY|Industrials|952306|2019-05-14|May 14, 2019|03/2019|36.81|--|33.33B|31.64B
04468|TOPIX500||JPY|Industrials|952306|2019-02-14|Feb 14, 2019|12/2018|50.78|--|33.7B|29.11B
04468|TOPIX500||JPY|Industrials|952306|2018-11-08|Nov 08, 2018|09/2018|47.52|--|30.97B|32.99B
04468|TOPIX500||JPY|Industrials|952306|2018-08-09|Aug 09, 2018|06/2018|47.4|--|31.12B|34B
04468|TOPIX500||JPY|Industrials|952306|2018-05-10|May 10, 2018|03/2018|53.61|--|32.67B|50,648M
04468|TOPIX500||JPY|Industrials|952306|2018-02-08|Feb 08, 2018|12/2017|53.21|--|28.01B|19,600M
04468|TOPIX500||JPY|Industrials|952306|2017-11-09|Nov 09, 2017|09/2017|44.72|--|31B|21,700M
04468|TOPIX500||JPY|Industrials|952306|2017-08-10|Aug 10, 2017|06/2017|43.42|--|28.36B|21,500M
04468|TOPIX500||JPY|Industrials|952306|2017-05-11|May 11, 2017|03/2017|18.08|--|22.92B|21,000M
04468|TOPIX500||JPY|Industrials|952306|2017-02-08|Feb 08, 2017|12/2016|22.26|--|21.06B|17,300M
04468|TOPIX500||JPY|Industrials|952306|2016-11-10|Nov 10, 2016|09/2016|12.39|--|19.27B|--
04468|TOPIX500||JPY|Industrials|952306|2016-08-09|Aug 09, 2016|06/2016|22.11|--|23.13B|21,700M
04468|TOPIX500||JPY|Industrials|952306|2016-05-12|May 12, 2016|03/2016|2.96|--|21.32B|20,400M
04468|TOPIX500||JPY|Industrials|952306|2016-02-10|Feb 10, 2016|12/2015|--|--|20.04B|--
04468|TOPIX500||JPY|Industrials|952306|2015-11-05|Nov 05, 2015|09/2015|--|--|20.10B|--
04468|TOPIX500||JPY|Industrials|952306|2015-08-06|Aug 06, 2015|06/2015|34.28|--|25.18B|--
04469|TOPIX500||JPY|Communication Services|946161|2021-11-04|Nov 04, 2021|09/2021|42.71|--|130.1B|122.9B
04469|TOPIX500||JPY|Communication Services|946161|2021-08-05|Aug 05, 2021|06/2021|18.6|--|111.4B|103.9B
04469|TOPIX500||JPY|Communication Services|946161|2021-05-13|May 13, 2021|03/2021|-46.5|--|130.25B|149.6B
04469|TOPIX500||JPY|Communication Services|946161|2021-02-04|Feb 04, 2021|12/2020|67.37|--|142.82B|152.3B
04469|TOPIX500||JPY|Communication Services|946161|2020-11-05|Nov 05, 2020|09/2020|14.75|--|126.57B|141.5B
04469|TOPIX500||JPY|Communication Services|946161|2020-08-06|Aug 06, 2020|06/2020|8.71|--|120.3B|125.2B
04469|TOPIX500||JPY|Communication Services|946161|2020-05-13|May 13, 2020|03/2020|29.6|10.47|153.55B|153.53B
04469|TOPIX500||JPY|Communication Services|946161|2020-02-05|Feb 05, 2020|12/2019|24.24|22.56|161.39B|160.06B
04469|TOPIX500||JPY|Communication Services|946161|2019-11-07|Nov 07, 2019|09/2019|32.35|--|167.33B|145.11B
04469|TOPIX500||JPY|Communication Services|946161|2019-07-31|Jul 31, 2019|06/2019|92.3|--|149.22B|143.1B
04469|TOPIX500||JPY|Communication Services|946161|2019-05-15|May 15, 2019|03/2019|35.3|--|220.7B|220.7B
04469|TOPIX500||JPY|Communication Services|946161|2019-02-05|Feb 05, 2019|12/2018|23|--|156.24B|170B
04469|TOPIX500||JPY|Communication Services|946161|2018-11-01|Nov 01, 2018|09/2018|19.24|--|147.75B|161.55B
04469|TOPIX500||JPY|Communication Services|946161|2018-07-31|Jul 31, 2018|06/2018|24.45|--|144.54B|144.6B
04469|TOPIX500||JPY|Communication Services|946161|2018-05-10|May 10, 2018|03/2018|25.36|--|166.73B|166.73B
04469|TOPIX500||JPY|Communication Services|946161|2018-02-02|Feb 02, 2018|12/2017|32.26|--|167.99B|166,000M
04469|TOPIX500||JPY|Communication Services|946161|2017-10-31|Oct 31, 2017|09/2017|32|--|162.74B|170,067M
04469|TOPIX500||JPY|Communication Services|946161|2017-07-31|Jul 31, 2017|06/2017|18.18|--|149.08B|150,200M
04469|TOPIX500||JPY|Communication Services|946161|2017-05-11|May 11, 2017|03/2017|21|--|165.3B|165,809M
04469|TOPIX500||JPY|Communication Services|946161|2017-02-03|Feb 03, 2017|12/2016|42.5|15.3|161.07B|159,576M
04469|TOPIX500||JPY|Communication Services|946161|2016-10-31|Oct 31, 2016|09/2016|25.8|28.1|175.83B|308,559M
04469|TOPIX500||JPY|Communication Services|946161|2016-07-29|Jul 29, 2016|06/2016|29.29|--|151.8B|154,512M
04469|TOPIX500||JPY|Communication Services|946161|2016-05-12|May 12, 2016|03/2016|39.67|--|166.8B|325,064M
04469|TOPIX500||JPY|Communication Services|946161|2016-02-03|Feb 03, 2016|12/2015|--|--|162.1B|164,887M
04469|TOPIX500||JPY|Communication Services|946161|2015-10-30|Oct 30, 2015|09/2015|3.66|--|162.9B|309,800M
04469|TOPIX500||JPY|Communication Services|946161|2015-07-30|Jul 30, 2015|06/2015|18.30|--|148.9B|154,810M
04469|TOPIX500||JPY|Communication Services|946161|2015-05-14|May 14, 2015|03/2015|--|--|177.4B|338,759M
04470|TOPIX500||JPY|Consumer Staples|946100|2021-11-09|Nov 09, 2021|09/2021|28.85|23.3|105.82B|94.4B
04470|TOPIX500||JPY|Consumer Staples|946100|2021-08-05|Aug 05, 2021|06/2021|41.13|29.08|98.68B|91.83B
04470|TOPIX500||JPY|Consumer Staples|946100|2021-05-11|May 11, 2021|03/2021|27.9|27.9|91.6B|89.55B
04470|TOPIX500||JPY|Consumer Staples|946100|2021-02-05|Feb 05, 2021|12/2020|49.97|43.41|100.56B|98.54B
04470|TOPIX500||JPY|Consumer Staples|946100|2020-11-06|Nov 06, 2020|09/2020|17.35|17.4|89.92B|88.61B
04470|TOPIX500||JPY|Consumer Staples|946100|2020-08-05|Aug 05, 2020|06/2020|32.89|25.01|82.67B|76.63B
04470|TOPIX500||JPY|Consumer Staples|946100|2020-05-12|May 12, 2020|03/2020|50.6|50.83|123.2B|117.83B
04470|TOPIX500||JPY|Consumer Staples|946100|2020-02-04|Feb 04, 2020|12/2019|70.4|54.34|99.91B|105.31B
04470|TOPIX500||JPY|Consumer Staples|946100|2019-11-05|Nov 05, 2019|09/2019|32.17|31.83|96.66B|97.22B
04470|TOPIX500||JPY|Consumer Staples|946100|2019-08-05|Aug 05, 2019|06/2019|37.39|34.9|94.93B|109.05B
04470|TOPIX500||JPY|Consumer Staples|946100|2019-05-08|May 08, 2019|03/2019|29.9|25.42|74.2B|76.33B
04470|TOPIX500||JPY|Consumer Staples|946100|2019-02-06|Feb 06, 2019|12/2018|53.85|65.31|79.51B|83.93B
04470|TOPIX500||JPY|Consumer Staples|946100|2018-11-06|Nov 06, 2018|09/2018|10.47|30.4|70.71B|74.06B
04470|TOPIX500||JPY|Consumer Staples|946100|2018-08-07|Aug 07, 2018|06/2018|40.56|37.23|76.43B|79.77B
04470|TOPIX500||JPY|Consumer Staples|946100|2018-05-08|May 08, 2018|03/2018|31.08|29.43|77.24B|77.22B
04470|TOPIX500||JPY|Consumer Staples|946100|2018-02-07|Feb 07, 2018|12/2017|61.3|51.2|80.76B|79,382M
04470|TOPIX500||JPY|Consumer Staples|946100|2017-11-07|Nov 07, 2017|09/2017|28.39|37.68|72.28B|71,042M
04470|TOPIX500||JPY|Consumer Staples|946100|2017-08-07|Aug 07, 2017|06/2017|39.1|32.57|77.37B|69,850M
04470|TOPIX500||JPY|Consumer Staples|946100|2017-05-09|May 09, 2017|03/2017|7.4|37.3|74.18B|74,032M
04470|TOPIX500||JPY|Consumer Staples|946100|2017-02-08|Feb 08, 2017|12/2016|61.82|20.8|77.01B|81,367M
04470|TOPIX500||JPY|Consumer Staples|946100|2016-11-08|Nov 08, 2016|09/2016|33|40.08|69.6B|136,000M
04470|TOPIX500||JPY|Consumer Staples|946100|2016-08-05|Aug 05, 2016|06/2016|38.56|35.05|71.76B|69,000M
04470|TOPIX500||JPY|Consumer Staples|946100|2016-05-11|May 11, 2016|03/2016|33.06|--|73.12B|160,902M
04470|TOPIX500||JPY|Consumer Staples|946100|2016-02-05|Feb 05, 2016|12/2015|33.06|35.79|80.32B|75,892M
04470|TOPIX500||JPY|Consumer Staples|946100|2015-11-06|Nov 06, 2015|09/2015|27.00|33.77|67.91B|131,500M
04470|TOPIX500||JPY|Consumer Staples|946100|2015-08-07|Aug 07, 2015|06/2015|15.15|21.46|66.19B|66,500M
04470|TOPIX500||JPY|Consumer Staples|946100|2015-05-08|May 08, 2015|03/2015|22.05|--|70.34B|146,771M
04471|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44205|2021-11-04|Nov 04, 2021|09/2021|97.21|90.2|622.48B|608.92B
04471|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44205|2021-08-13|Aug 13, 2021|06/2021|143.34|65.1|582.65B|554.28B
04471|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44205|2021-05-12|May 12, 2021|03/2021|136.9|136.9|619.09B|610.19B
04471|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44205|2021-02-09|Feb 09, 2021|12/2020|147.3|88.07|576.05B|576.07B
04471|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44205|2020-11-10|Nov 10, 2020|09/2020|100.32|65.29|541.12B|532.16B
04471|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44205|2020-08-13|Aug 13, 2020|06/2020|68.8|31.76|456.27B|454.02B
04471|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44205|2020-05-22|May 22, 2020|03/2020|83.06|56.12|586.74B|611.42B
04471|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44205|2020-02-06|Feb 06, 2020|12/2019|145.38|115.39|596.26B|620.02B
04471|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44205|2019-11-12|Nov 12, 2019|09/2019|113.56|103.21|596.81B|596.49B
04471|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44205|2019-08-08|Aug 08, 2019|06/2019|35.82|70.88|535.33B|566.16B
04471|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44205|2019-05-08|May 08, 2019|03/2019|88.77|78.35|631.67B|631.68B
04471|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44205|2019-02-07|Feb 07, 2019|12/2018|84.53|96.09|627.08B|632.28B
04471|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44205|2018-11-07|Nov 07, 2018|09/2018|86.6|75.88|607.85B|619.44B
04471|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44205|2018-08-09|Aug 09, 2018|06/2018|65.83|51.42|564.89B|577.3B
04471|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44205|2018-05-18|May 18, 2018|03/2018|37.61|37.75|623.68B|643.2B
04471|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44205|2018-01-31|Jan 31, 2018|12/2017|122.57|78.53|621.75B|610,917M
04471|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44205|2017-10-31|Oct 31, 2017|09/2017|61.86|62.68|616.45B|609,895M
04471|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44205|2017-08-13|Aug 13, 2017|06/2017|100.06|60.19|571.49B|578,500M
04471|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44205|2017-06-12|Jun 12, 2017|03/2017|124.23|81.9|619.28B|671,869M
04471|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44205|2017-01-31|Jan 31, 2017|12/2016|99.1|95.99|581.97B|636,475M
04471|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44205|2016-10-26|Oct 26, 2016|09/2016|50.21|84.63|573.92B|1,211,750M
04471|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44205|2016-07-27|Jul 27, 2016|06/2016|24.76|63.7|547.0B|574,120M
04471|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44205|2016-04-27|Apr 27, 2016|03/2016|24.76|--|650.1B|1,298,500M
04471|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44205|2016-01-27|Jan 27, 2016|12/2015|85.33|82.55|615.4B|615,000M
04471|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44205|2015-10-28|Oct 28, 2015|09/2015|80.70|76.1|635.1B|1,204,000M
04471|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44205|2015-07-30|Jul 30, 2015|06/2015|48.25|57.88|590.9B|572,000M
04471|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44205|2015-04-30|Apr 30, 2015|03/2015|50.59|--|677.4B|1,284,553M
04471|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44205|2015-01-28|Jan 28, 2015|12/2014|51.21|50.52|632.3B|584,457M
04471|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44205|2014-10-30|Oct 30, 2014|09/2014|110.60|54.86|624.5B|1,078,045M
04471|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44205|2014-07-30|Jul 30, 2014|06/2014|--|49.8|558.4B|536,025M
04471|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44205|2014-04-30|Apr 30, 2014|03/2014|38.39|32.96|--|1,193,383M
04471|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44205|2014-01-30|Jan 30, 2014|12/2013|64.38|39.17|--|543,625M
04472|TOPIX500||JPY|Industrials|952365|2021-11-10|Nov 10, 2021|09/2021|45.01|--|46.97B|45.3B
04472|TOPIX500||JPY|Industrials|952365|2021-08-06|Aug 06, 2021|06/2021|41.13|--|39.66B|--
04472|TOPIX500||JPY|Industrials|952365|2021-05-12|May 12, 2021|03/2021|26.98|--|45.59B|--
04472|TOPIX500||JPY|Industrials|952365|2021-02-09|Feb 09, 2021|12/2020|45.14|--|47.57B|--
04472|TOPIX500||JPY|Industrials|952365|2020-11-06|Nov 06, 2020|09/2020|26.45|--|42.32B|--
04472|TOPIX500||JPY|Industrials|952365|2020-08-07|Aug 07, 2020|06/2020|15.96|--|34.1B|--
04472|TOPIX500||JPY|Industrials|952365|2020-05-13|May 13, 2020|03/2020|32.30|--|46.77B|--
04472|TOPIX500||JPY|Industrials|952365|2020-02-06|Feb 06, 2020|12/2019|33.45|--|48.6B|--
04472|TOPIX500||JPY|Industrials|952365|2019-11-08|Nov 08, 2019|09/2019|35.6|--|46.69B|--
04472|TOPIX500||JPY|Industrials|952365|2019-08-08|Aug 08, 2019|06/2019|21.11|--|39.17B|--
04472|TOPIX500||JPY|Industrials|952365|2019-05-10|May 10, 2019|03/2019|27.03|--|48.43B|--
04472|TOPIX500||JPY|Industrials|952365|2019-02-07|Feb 07, 2019|12/2018|27.03|--|44.85B|--
04472|TOPIX500||JPY|Industrials|952365|2018-11-09|Nov 09, 2018|09/2018|35.59|--|41.17B|--
04472|TOPIX500||JPY|Industrials|952365|2018-08-09|Aug 09, 2018|06/2018|13.15|--|36.31B|--
04472|TOPIX500||JPY|Industrials|952365|2018-05-11|May 11, 2018|03/2018|16.77|--|43.50B|--
04472|TOPIX500||JPY|Industrials|952365|2018-02-08|Feb 08, 2018|12/2017|36.91|--|43.87B|--
04472|TOPIX500||JPY|Industrials|952365|2017-11-10|Nov 10, 2017|09/2017|34|--|42.92B|--
04472|TOPIX500||JPY|Industrials|952365|2017-08-09|Aug 09, 2017|06/2017|22.15|--|38.51B|--
04472|TOPIX500||JPY|Industrials|952365|2017-05-12|May 12, 2017|03/2017|19|--|44.9B|--
04472|TOPIX500||JPY|Industrials|952365|2017-02-08|Feb 08, 2017|12/2016|37.7|--|41.9B|--
04472|TOPIX500||JPY|Industrials|952365|2016-11-10|Nov 10, 2016|09/2016|27.9|--|43.1B|--
04472|TOPIX500||JPY|Industrials|952365|2016-08-05|Aug 05, 2016|06/2016|26.66|--|37.61B|--
04472|TOPIX500||JPY|Industrials|952365|2016-05-13|May 13, 2016|03/2016|19.03|--|47.73B|--
04472|TOPIX500||JPY|Industrials|952365|2016-02-05|Feb 05, 2016|12/2015|--|--|45.67B|--
04472|TOPIX500||JPY|Industrials|952365|2015-11-06|Nov 06, 2015|09/2015|--|--|45.23B|--
04472|TOPIX500||JPY|Industrials|952365|2015-08-07|Aug 07, 2015|06/2015|--|--|38.50B|--
04473|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44246|2021-10-27|Oct 27, 2021|09/2021|145.18|205.68|861.03B|857.39B
04473|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44246|2021-07-29|Jul 29, 2021|06/2021|121.6|115.81|801.98B|807.13B
04473|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44246|2021-04-28|Apr 28, 2021|03/2021|442.52|443.1|1,063.5B|1,064.09B
04473|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44246|2021-01-28|Jan 28, 2021|12/2020|335.91|217.56|894.36B|859.56B
04473|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44246|2020-10-27|Oct 27, 2020|09/2020|144.57|223.39|829.04B|900.13B
04473|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44246|2020-07-30|Jul 30, 2020|06/2020|90.77|43.15|802.79B|796.2B
04473|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44246|2020-05-14|May 14, 2020|03/2020|326.54|326.54|1,105.8B|1,107.67B
04473|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44246|2020-01-30|Jan 30, 2020|12/2019|178.83|99.58|923.27B|922.39B
04473|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44246|2019-10-29|Oct 29, 2019|09/2019|279.08|97.38|990.03B|930.39B
04473|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44246|2019-07-25|Jul 25, 2019|06/2019|35|-37.94|838.74B|838.61B
04473|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44246|2019-04-26|Apr 26, 2019|03/2019|261.12|261.15|1,140.57B|1,140.56B
04473|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44246|2019-01-31|Jan 31, 2019|12/2018|-144.61|83.02|977.32B|942.32B
04473|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44246|2018-10-26|Oct 26, 2018|09/2018|41.36|65.73|966.89B|951.7B
04473|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44246|2018-07-26|Jul 26, 2018|06/2018|355.1|-0.29|867.66B|868.73B
04473|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44246|2018-04-27|Apr 27, 2018|03/2018|553.3|41.02|1,172B|1,118.09B
04473|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44246|2018-01-31|Jan 31, 2018|12/2017|58.3|13.27|1,003.13B|1,109,452M
04473|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44246|2017-10-26|Oct 26, 2017|09/2017|201.5|15.76|1,000.6B|1,104,946M
04473|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44246|2017-07-27|Jul 27, 2017|06/2017|10.5|16.25|922.64B|1,037,584M
04473|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44246|2017-04-27|Apr 27, 2017|03/2017|273.15|-1.02|1,309.14B|1,291,727M
04473|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44246|2017-01-31|Jan 31, 2017|12/2016|98|27.85|1,115.47B|1,185,005M
04473|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44246|2016-10-27|Oct 27, 2016|09/2016|125|10.17|1,098.52B|2,218,000M
04473|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44246|2016-07-28|Jul 28, 2016|06/2016|12.52|6.45|986.6B|1,063,932M
04473|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44246|2016-04-28|Apr 28, 2016|03/2016|-6.79|-4.31|1,331.1B|2,558,802M
04473|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44246|2016-01-29|Jan 29, 2016|12/2015|47.10|43.97|1,166.9B|1,160,874M
04473|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44246|2015-10-29|Oct 29, 2015|09/2015|2.55|14.77|1,176.2B|2,180,000M
04473|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44246|2015-07-30|Jul 30, 2015|06/2015|1.43|11.96|1,065.1B|1,024,338M
04473|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44246|2015-04-30|Apr 30, 2015|03/2015|-9.14|1.95|1,388.8B|2,594,572M
04473|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44246|2015-01-30|Jan 30, 2015|12/2014|42.69|9.67|1,171.6B|1,120,592M
04473|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44246|2014-10-30|Oct 30, 2014|09/2014|8.32|11.67|1,124.2B|1,781,967M
04473|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44246|2014-07-31|Jul 31, 2014|06/2014|8.32|11.55|1,068.7B|965,067M
04473|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44246|2014-04-30|Apr 30, 2014|03/2014|3.33|26.7|--|2,321,033M
04473|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44246|2014-01-30|Jan 30, 2014|12/2013|5.81|4.08|--|1,061.2B
04474|TOPIX500||JPY|Consumer Discretionary|946221|2021-10-26|Oct 26, 2021|09/2021|-4.74|3.14|59.76B|71.55B
04474|TOPIX500||JPY|Consumer Discretionary|946221|2021-07-26|Jul 26, 2021|06/2021|35.01|22.98|74.66B|67.52B
04474|TOPIX500||JPY|Consumer Discretionary|946221|2021-04-26|Apr 26, 2021|03/2021|56.9|56.9|85.9B|85.9B
04474|TOPIX500||JPY|Consumer Discretionary|946221|2021-01-27|Jan 27, 2021|12/2020|8.15|20.93|52.99B|54.82B
04474|TOPIX500||JPY|Consumer Discretionary|946221|2020-10-23|Oct 23, 2020|09/2020|26.63|12.3|68.52B|65.14B
04474|TOPIX500||JPY|Consumer Discretionary|946221|2020-07-21|Jul 21, 2020|06/2020|32.64|7.65|58.04B|51.5B
04474|TOPIX500||JPY|Consumer Discretionary|946221|2020-04-24|Apr 24, 2020|03/2020|26.7|--|81.43B|81.43B
04474|TOPIX500||JPY|Consumer Discretionary|946221|2020-01-28|Jan 28, 2020|12/2019|-7.18|--|47.77B|45.98B
04474|TOPIX500||JPY|Consumer Discretionary|946221|2019-10-25|Oct 25, 2019|09/2019|16.99|--|70.54B|67.93B
04474|TOPIX500||JPY|Consumer Discretionary|946221|2019-07-24|Jul 24, 2019|06/2019|18.59|--|62.38B|61.65B
04474|TOPIX500||JPY|Consumer Discretionary|946221|2019-04-24|Apr 24, 2019|03/2019|60.1|65.9|90.78B|90.78B
04474|TOPIX500||JPY|Consumer Discretionary|946221|2019-01-25|Jan 25, 2019|12/2018|-18.88|4.9|38.82B|47.13B
04474|TOPIX500||JPY|Consumer Discretionary|946221|2018-10-26|Oct 26, 2018|09/2018|16.19|9.4|64.31B|61.97B
04474|TOPIX500||JPY|Consumer Discretionary|946221|2018-07-24|Jul 24, 2018|06/2018|27.6|--|58.76B|65.2B
04474|TOPIX500||JPY|Consumer Discretionary|946221|2018-04-24|Apr 24, 2018|03/2018|70.22|81.2|94.28B|94.29B
04474|TOPIX500||JPY|Consumer Discretionary|946221|2018-01-25|Jan 25, 2018|12/2017|-2.46|--|45.02B|52,233M
04474|TOPIX500||JPY|Consumer Discretionary|946221|2017-10-25|Oct 25, 2017|09/2017|1.96|--|58.55B|58,757M
04474|TOPIX500||JPY|Consumer Discretionary|946221|2017-07-25|Jul 25, 2017|06/2017|53.14|--|64.5B|61,352M
04474|TOPIX500||JPY|Consumer Discretionary|946221|2017-04-26|Apr 26, 2017|03/2017|69.6|--|86.66B|86,704M
04474|TOPIX500||JPY|Consumer Discretionary|946221|2017-01-25|Jan 25, 2017|12/2016|-28.6|50.1|50.95B|60,000M
04474|TOPIX500||JPY|Consumer Discretionary|946221|2016-10-26|Oct 26, 2016|09/2016|15.5|32.2|60.01B|137,000M
04474|TOPIX500||JPY|Consumer Discretionary|946221|2016-07-22|Jul 22, 2016|06/2016|39.36|20.2|62.44B|62,000M
04474|TOPIX500||JPY|Consumer Discretionary|946221|2016-04-22|Apr 22, 2016|03/2016|59.52|--|84.06B|151,708M
04474|TOPIX500||JPY|Consumer Discretionary|946221|2016-01-27|Jan 27, 2016|12/2015|--|--|58.62B|52,000M
04474|TOPIX500||JPY|Consumer Discretionary|946221|2015-10-28|Oct 28, 2015|09/2015|10.63|25.4|69.31B|121,650M
04474|TOPIX500||JPY|Consumer Discretionary|946221|2015-07-24|Jul 24, 2015|06/2015|10.63|--|68.98B|52,700M
04474|TOPIX500||JPY|Consumer Discretionary|946221|2015-04-24|Apr 24, 2015|03/2015|--|--|100.6B|149,643M
04475|NIKKE225/TOPIX500||JPY|Financial|44317|2021-11-10|Nov 10, 2021|09/2021|66.87|66.45|70.58B|--
04475|NIKKE225/TOPIX500||JPY|Financial|44317|2021-08-06|Aug 06, 2021|06/2021|80.15|80.2|69.11B|--
04475|NIKKE225/TOPIX500||JPY|Financial|44317|2021-05-14|May 14, 2021|03/2021|46.81|--|62.90B|--
04475|NIKKE225/TOPIX500||JPY|Financial|44317|2021-02-10|Feb 10, 2021|12/2020|49.9|--|70.28B|--
04475|NIKKE225/TOPIX500||JPY|Financial|44317|2020-11-12|Nov 12, 2020|09/2020|83.88|--|74.88B|--
04475|NIKKE225/TOPIX500||JPY|Financial|44317|2020-08-07|Aug 07, 2020|06/2020|54.3|54.3|66.7B|--
04475|NIKKE225/TOPIX500||JPY|Financial|44317|2020-05-13|May 13, 2020|03/2020|-185.24|--|73.50B|--
04475|NIKKE225/TOPIX500||JPY|Financial|44317|2020-02-05|Feb 05, 2020|12/2019|55.5|--|71.22B|--
04475|NIKKE225/TOPIX500||JPY|Financial|44317|2019-11-11|Nov 11, 2019|09/2019|34.72|--|69.99B|--
04475|NIKKE225/TOPIX500||JPY|Financial|44317|2019-08-07|Aug 07, 2019|06/2019|676.84|--|68.48B|--
04475|NIKKE225/TOPIX500||JPY|Financial|44317|2019-05-13|May 13, 2019|03/2019|74.21|--|66.29B|--
04475|NIKKE225/TOPIX500||JPY|Financial|44317|2019-02-06|Feb 06, 2019|12/2018|67.73|325|59.09B|46,600M
04475|NIKKE225/TOPIX500||JPY|Financial|44317|2018-11-12|Nov 12, 2018|09/2018|76.23|63|60.16B|46,700M
04475|NIKKE225/TOPIX500||JPY|Financial|44317|2018-07-31|Jul 31, 2018|06/2018|82.55|61|60.58B|--
04475|NIKKE225/TOPIX500||JPY|Financial|44317|2018-05-14|May 14, 2018|03/2018|63.87|13.61|47.04B|46.94B
04475|NIKKE225/TOPIX500||JPY|Financial|44317|2018-02-09|Feb 09, 2018|12/2017|61|14.59|56.44B|46,675M
04475|NIKKE225/TOPIX500||JPY|Financial|44317|2017-11-13|Nov 13, 2017|09/2017|91.85|14.6|74.76B|45,889M
04475|NIKKE225/TOPIX500||JPY|Financial|44317|2017-08-04|Aug 04, 2017|06/2017|70.9|--|47.42B|45,989M
04475|NIKKE225/TOPIX500||JPY|Financial|44317|2017-05-10|May 10, 2017|03/2017|-92.7|12.7|63.06B|46,293M
04475|NIKKE225/TOPIX500||JPY|Financial|44317|2017-02-07|Feb 07, 2017|12/2016|23.91|13.02|45.81B|--
04475|NIKKE225/TOPIX500||JPY|Financial|44317|2016-11-09|Nov 09, 2016|09/2016|37.95|12.2|44.81B|--
04475|NIKKE225/TOPIX500||JPY|Financial|44317|2016-08-03|Aug 03, 2016|06/2016|16.91|10.89|60.09B|--
04475|NIKKE225/TOPIX500||JPY|Financial|44317|2016-05-12|May 12, 2016|03/2016|9.42|11.15|59.65B|--
04475|NIKKE225/TOPIX500||JPY|Financial|44317|2016-02-03|Feb 03, 2016|12/2015|6.90|8.34|56.28B|--
04475|NIKKE225/TOPIX500||JPY|Financial|44317|2015-11-10|Nov 10, 2015|09/2015|6.90|9.54|58.05B|--
04475|NIKKE225/TOPIX500||JPY|Financial|44317|2015-08-05|Aug 05, 2015|06/2015|--|--|61.18B|46,150M
04475|NIKKE225/TOPIX500||JPY|Financial|44317|2015-05-12|May 12, 2015|03/2015|--|--|62.14B|--
04475|NIKKE225/TOPIX500||JPY|Financial|44317|2015-02-04|Feb 04, 2015|12/2014|6.49|5.04|57.43B|--
04475|NIKKE225/TOPIX500||JPY|Financial|44317|2014-11-10|Nov 10, 2014|09/2014|10.79|6.13|56.60B|--
04475|NIKKE225/TOPIX500||JPY|Financial|44317|2014-08-06|Aug 06, 2014|06/2014|10.79|11.06|54.08B|--
04475|NIKKE225/TOPIX500||JPY|Financial|44317|2014-05-12|May 12, 2014|03/2014|5.48|--|--|--
04475|NIKKE225/TOPIX500||JPY|Financial|44317|2014-02-05|Feb 05, 2014|12/2013|8.74|--|--|--
04475|NIKKE225/TOPIX500||JPY|Financial|44317|2013-11-11|Nov 11, 2013|09/2013|--|--|--|--
04476|NIKKE225/TOPIX500||JPY|Industrials|44121|2021-11-04|Nov 04, 2021|09/2021|42.17|--|228.44B|227.27B
04476|NIKKE225/TOPIX500||JPY|Industrials|44121|2021-08-05|Aug 05, 2021|06/2021|60.07|--|218.81B|205.93B
04476|NIKKE225/TOPIX500||JPY|Industrials|44121|2021-05-12|May 12, 2021|03/2021|135.3|--|248.6B|248.59B
04476|NIKKE225/TOPIX500||JPY|Industrials|44121|2021-02-04|Feb 04, 2021|12/2020|-15.71|--|208.56B|202.2B
04476|NIKKE225/TOPIX500||JPY|Industrials|44121|2020-11-05|Nov 05, 2020|09/2020|-88.8|--|177.93B|181.8B
04476|NIKKE225/TOPIX500||JPY|Industrials|44121|2020-08-06|Aug 06, 2020|06/2020|111.09|--|176.54B|182.37B
04476|NIKKE225/TOPIX500||JPY|Industrials|44121|2020-05-19|May 19, 2020|03/2020|144.6|--|238.3B|238.29B
04476|NIKKE225/TOPIX500||JPY|Industrials|44121|2020-02-05|Feb 05, 2020|12/2019|19.28|--|220.96B|223.27B
04476|NIKKE225/TOPIX500||JPY|Industrials|44121|2019-11-05|Nov 05, 2019|09/2019|54.17|--|228.93B|233.33B
04476|NIKKE225/TOPIX500||JPY|Industrials|44121|2019-08-01|Aug 01, 2019|06/2019|32.21|--|226.27B|228.83B
04476|NIKKE225/TOPIX500||JPY|Industrials|44121|2019-05-14|May 14, 2019|03/2019|147.9|--|252.96B|252.98B
04476|NIKKE225/TOPIX500||JPY|Industrials|44121|2019-02-06|Feb 06, 2019|12/2018|125.5|--|251.2B|245.49B
04476|NIKKE225/TOPIX500||JPY|Industrials|44121|2018-11-01|Nov 01, 2018|09/2018|92.63|--|246.61B|246.02B
04476|NIKKE225/TOPIX500||JPY|Industrials|44121|2018-08-01|Aug 01, 2018|06/2018|46.99|--|240.83B|240.4B
04476|NIKKE225/TOPIX500||JPY|Industrials|44121|2018-05-09|May 09, 2018|03/2018|-9.63|--|263.9B|263.9B
04476|NIKKE225/TOPIX500||JPY|Industrials|44121|2018-02-06|Feb 06, 2018|12/2017|106.82|--|245.87B|222,000M
04476|NIKKE225/TOPIX500||JPY|Industrials|44121|2017-11-02|Nov 02, 2017|09/2017|210.8|--|232.57B|213,800M
04476|NIKKE225/TOPIX500||JPY|Industrials|44121|2017-08-02|Aug 02, 2017|06/2017|97.06|--|224.94B|199,000M
04476|NIKKE225/TOPIX500||JPY|Industrials|44121|2017-05-09|May 09, 2017|03/2017|-18.76|--|238.4B|230,100M
04476|NIKKE225/TOPIX500||JPY|Industrials|44121|2017-02-03|Feb 03, 2017|12/2016|173.41|--|207.38B|235,425M
04476|NIKKE225/TOPIX500||JPY|Industrials|44121|2016-11-02|Nov 02, 2016|09/2016|94.6|--|201.4B|438,000M
04476|NIKKE225/TOPIX500||JPY|Industrials|44121|2016-08-02|Aug 02, 2016|06/2016|--|--|196.2B|213,667M
04476|NIKKE225/TOPIX500||JPY|Industrials|44121|2016-05-11|May 11, 2016|03/2016|5.49|2.19|230.0B|446,875M
04476|NIKKE225/TOPIX500||JPY|Industrials|44121|2016-02-04|Feb 04, 2016|12/2015|5.90|5.62|216.7B|208,978M
04476|NIKKE225/TOPIX500||JPY|Industrials|44121|2015-11-04|Nov 04, 2015|09/2015|2.85|4.3|214.1B|406,000M
04476|NIKKE225/TOPIX500||JPY|Industrials|44121|2015-07-31|Jul 31, 2015|06/2015|-0.07|2.86|214.0B|198,475M
04476|NIKKE225/TOPIX500||JPY|Industrials|44121|2015-05-11|May 11, 2015|03/2015|-0.07|2.25|235.5B|435,117M
04476|NIKKE225/TOPIX500||JPY|Industrials|44121|2015-02-04|Feb 04, 2015|12/2014|2.25|4.12|217.5B|212,482M
04476|NIKKE225/TOPIX500||JPY|Industrials|44121|2014-10-31|Oct 31, 2014|09/2014|1.51|2.47|210.6B|489,500M
04476|NIKKE225/TOPIX500||JPY|Industrials|44121|2014-07-31|Jul 31, 2014|06/2014|0.13|3.68|204.3B|233,075M
04476|NIKKE225/TOPIX500||JPY|Industrials|44121|2014-05-09|May 09, 2014|03/2014|--|-2.69|--|440,964M
04476|NIKKE225/TOPIX500||JPY|Industrials|44121|2014-02-12|Feb 12, 2014|12/2013|--|4.18|--|232,125M
04476|NIKKE225/TOPIX500||JPY|Industrials|44121|2013-11-08|Nov 08, 2013|09/2013|--|4|--|467,250M
04477|TOPIX500||JPY|Industrials|952380|2021-11-05|Nov 05, 2021|09/2021|32|--|54.94B|55.95B
04477|TOPIX500||JPY|Industrials|952380|2021-08-06|Aug 06, 2021|06/2021|13.06|--|48.22B|48.94B
04477|TOPIX500||JPY|Industrials|952380|2021-05-13|May 13, 2021|03/2021|47.77|--|71.48B|71.5B
04477|TOPIX500||JPY|Industrials|952380|2021-02-04|Feb 04, 2021|12/2020|53.28|--|57.34B|51B
04477|TOPIX500||JPY|Industrials|952380|2020-11-06|Nov 06, 2020|09/2020|24.67|--|50.55B|47.72B
04477|TOPIX500||JPY|Industrials|952380|2020-08-07|Aug 07, 2020|06/2020|-25.73|--|38.08B|38.1B
04477|TOPIX500||JPY|Industrials|952380|2020-05-29|May 29, 2020|03/2020|28.53|--|63.39B|63.39B
04477|TOPIX500||JPY|Industrials|952380|2020-02-06|Feb 06, 2020|12/2019|39.35|--|52.28B|53B
04477|TOPIX500||JPY|Industrials|952380|2019-11-07|Nov 07, 2019|09/2019|54.84|--|59.43B|55.82B
04477|TOPIX500||JPY|Industrials|952380|2019-08-06|Aug 06, 2019|06/2019|25.59|--|49.08B|45.2B
04477|TOPIX500||JPY|Industrials|952380|2019-05-10|May 10, 2019|03/2019|43.55|--|68.96B|65.1B
04477|TOPIX500||JPY|Industrials|952380|2019-02-06|Feb 06, 2019|12/2018|43.38|--|57.22B|63.6B
04477|TOPIX500||JPY|Industrials|952380|2018-11-06|Nov 06, 2018|09/2018|50.17|--|61.36B|59.77B
04477|TOPIX500||JPY|Industrials|952380|2018-08-06|Aug 06, 2018|06/2018|10.95|--|48.23B|51.4B
04477|TOPIX500||JPY|Industrials|952380|2018-05-10|May 10, 2018|03/2018|67.44|--|65.4B|63B
04477|TOPIX500||JPY|Industrials|952380|2018-02-07|Feb 07, 2018|12/2017|56.6|--|57.57B|--
04477|TOPIX500||JPY|Industrials|952380|2017-11-07|Nov 07, 2017|09/2017|26.67|--|57.17B|55,410M
04477|TOPIX500||JPY|Industrials|952380|2017-08-04|Aug 04, 2017|06/2017|5.25|--|47.21B|48,000M
04477|TOPIX500||JPY|Industrials|952380|2017-05-11|May 11, 2017|03/2017|57.47|--|63.03B|115,457M
04477|TOPIX500||JPY|Industrials|952380|2017-02-05|Feb 05, 2017|12/2016|71.33|--|57.21B|53,900M
04477|TOPIX500||JPY|Industrials|952380|2016-11-06|Nov 06, 2016|09/2016|45.89|--|56.28B|--
04477|TOPIX500||JPY|Industrials|952380|2016-08-04|Aug 04, 2016|06/2016|-13.10|--|46.09B|--
04477|TOPIX500||JPY|Industrials|952380|2016-05-12|May 12, 2016|03/2016|59.65|--|67.91B|124,354M
04477|TOPIX500||JPY|Industrials|952380|2016-02-05|Feb 05, 2016|12/2015|--|--|54.89B|--
04477|TOPIX500||JPY|Industrials|952380|2015-11-05|Nov 05, 2015|09/2015|--|--|59.37B|--
04477|TOPIX500||JPY|Industrials|952380|2015-08-05|Aug 05, 2015|06/2015|16.96|--|44.78B|--
04478|TOPIX500||JPY|Information Technology|946328|2021-11-11|Nov 11, 2021|09/2021|32.55|40|56.47B|58.59B
04478|TOPIX500||JPY|Information Technology|946328|2021-08-10|Aug 10, 2021|06/2021|36.99|42.92|59.23B|58.22B
04478|TOPIX500||JPY|Information Technology|946328|2021-05-12|May 12, 2021|03/2021|51.77|--|61.25B|57.54B
04478|TOPIX500||JPY|Information Technology|946328|2021-02-12|Feb 12, 2021|12/2020|32.29|25.73|53.25B|52.63B
04478|TOPIX500||JPY|Information Technology|946328|2020-11-11|Nov 11, 2020|09/2020|23.36|26.9|50.81B|52.02B
04478|TOPIX500||JPY|Information Technology|946328|2020-08-11|Aug 11, 2020|06/2020|17.43|19.74|52.8B|51.25B
04478|TOPIX500||JPY|Information Technology|946328|2020-05-12|May 12, 2020|03/2020|19.92|30.34|53.7B|51.12B
04478|TOPIX500||JPY|Information Technology|946328|2020-02-12|Feb 12, 2020|12/2019|22.65|13.3|49.16B|52.76B
04478|TOPIX500||JPY|Information Technology|946328|2019-11-12|Nov 12, 2019|09/2019|22.74|9.65|50.98B|49.43B
04478|TOPIX500||JPY|Information Technology|946328|2019-08-06|Aug 06, 2019|06/2019|17.59|11.06|49.18B|47.43B
04478|TOPIX500||JPY|Information Technology|946328|2019-05-09|May 09, 2019|03/2019|17.59|14.59|46.86B|47.08B
04478|TOPIX500||JPY|Information Technology|946328|2019-02-12|Feb 12, 2019|12/2018|-233.34|-233.35|48.01B|46.65B
04478|TOPIX500||JPY|Information Technology|946328|2018-11-12|Nov 12, 2018|09/2018|16.65|16.01|45.89B|45.97B
04478|TOPIX500||JPY|Information Technology|946328|2018-08-09|Aug 09, 2018|06/2018|18.63|23.99|47.56B|44.02B
04478|TOPIX500||JPY|Information Technology|946328|2018-05-10|May 10, 2018|03/2018|18.14|16.81|43.71B|41.36B
04478|TOPIX500||JPY|Information Technology|946328|2018-02-09|Feb 09, 2018|12/2017|29.66|26.6|41.85B|39,265M
04478|TOPIX500||JPY|Information Technology|946328|2017-11-06|Nov 06, 2017|09/2017|15.84|29.09|38.07B|36,790M
04478|TOPIX500||JPY|Information Technology|946328|2017-07-31|Jul 31, 2017|06/2017|6.9|20.21|38.3B|35,477M
04478|TOPIX500||JPY|Information Technology|946328|2017-05-15|May 15, 2017|03/2017|9.93|23.34|36.04B|35,803M
04478|TOPIX500||JPY|Information Technology|946328|2017-02-06|Feb 06, 2017|12/2016|11.09|14.16|35.14B|67,692M
04478|TOPIX500||JPY|Information Technology|946328|2016-11-07|Nov 07, 2016|09/2016|20.2|14.55|33.18B|32,915M
04478|TOPIX500||JPY|Information Technology|946328|2016-08-01|Aug 01, 2016|06/2016|19.34|17.83|33.53B|64,700M
04478|TOPIX500||JPY|Information Technology|946328|2016-05-09|May 09, 2016|03/2016|11.63|14.94|33.17B|34,175M
04478|TOPIX500||JPY|Information Technology|946328|2016-02-08|Feb 08, 2016|12/2015|41.30|14.94|31.50B|61,930M
04478|TOPIX500||JPY|Information Technology|946328|2015-10-30|Oct 30, 2015|09/2015|12.38|20.97|31.26B|27,925M
04478|TOPIX500||JPY|Information Technology|946328|2015-07-30|Jul 30, 2015|06/2015|44.43|16.64|30.99B|56,600M
04478|TOPIX500||JPY|Information Technology|946328|2015-04-30|Apr 30, 2015|03/2015|15.80|11.35|32.58B|29,358M
04479|TOPIX500/EAFAGROWTH||JPY|Information Technology|952010|2021-11-11|Nov 11, 2021|09/2021|24.7|26.05|11.13B|10.69B
04479|TOPIX500/EAFAGROWTH||JPY|Information Technology|952010|2021-08-10|Aug 10, 2021|06/2021|36.9|29.61|10.65B|10.31B
04479|TOPIX500/EAFAGROWTH||JPY|Information Technology|952010|2021-05-12|May 12, 2021|03/2021|33.21|27.52|10.12B|9.75B
04479|TOPIX500/EAFAGROWTH||JPY|Information Technology|952010|2021-02-10|Feb 10, 2021|12/2020|23.16|27.49|9.77B|9.59B
04479|TOPIX500/EAFAGROWTH||JPY|Information Technology|952010|2020-11-11|Nov 11, 2020|09/2020|101.04|23.76|8.93B|8.93B
04479|TOPIX500/EAFAGROWTH||JPY|Information Technology|952010|2020-08-11|Aug 11, 2020|06/2020|31.83|25.15|5.73B|8.89B
04479|TOPIX500/EAFAGROWTH||JPY|Information Technology|952010|2020-05-12|May 12, 2020|03/2020|22.82|17.88|9.36B|9.03B
04479|TOPIX500/EAFAGROWTH||JPY|Information Technology|952010|2020-02-12|Feb 12, 2020|12/2019|23.51|19.65|9.03B|9.04B
04479|TOPIX500/EAFAGROWTH||JPY|Information Technology|952010|2019-11-12|Nov 12, 2019|09/2019|13.8|13.83|8.16B|8.16B
04479|TOPIX500/EAFAGROWTH||JPY|Information Technology|952010|2019-08-06|Aug 06, 2019|06/2019|22.76|21.71|7.95B|8.24B
04479|TOPIX500/EAFAGROWTH||JPY|Information Technology|952010|2019-05-09|May 09, 2019|03/2019|20.38|19.61|7.77B|8.3B
04479|TOPIX500/EAFAGROWTH||JPY|Information Technology|952010|2019-02-12|Feb 12, 2019|12/2018|14.67|17.81|8.25B|7.56B
04479|TOPIX500/EAFAGROWTH||JPY|Information Technology|952010|2018-11-12|Nov 12, 2018|09/2018|14.92|13.01|7.3B|7.03B
04479|TOPIX500/EAFAGROWTH||JPY|Information Technology|952010|2018-08-09|Aug 09, 2018|06/2018|14.3|34.65|6.56B|6.92B
04479|TOPIX500/EAFAGROWTH||JPY|Information Technology|952010|2018-05-10|May 10, 2018|03/2018|15.06|28.51|6.46B|6.53B
04479|TOPIX500/EAFAGROWTH||JPY|Information Technology|952010|2018-02-09|Feb 09, 2018|12/2017|11.58|24.07|6.1B|3,658M
04479|TOPIX500/EAFAGROWTH||JPY|Information Technology|952010|2017-11-02|Nov 02, 2017|09/2017|19.06|27.78|6.09B|5,739M
04479|TOPIX500/EAFAGROWTH||JPY|Information Technology|952010|2017-07-31|Jul 31, 2017|06/2017|5.78|21.16|5.72B|5,066M
04479|TOPIX500/EAFAGROWTH||JPY|Information Technology|952010|2017-04-30|Apr 30, 2017|03/2017|6.56|25.33|5.65B|4,693M
04479|TOPIX500/EAFAGROWTH||JPY|Information Technology|952010|2017-02-03|Feb 03, 2017|12/2016|8.04|20.98|4.35B|2,441M
04479|TOPIX500/EAFAGROWTH||JPY|Information Technology|952010|2016-11-04|Nov 04, 2016|09/2016|14.93|--|3.29B|6,202M
04479|TOPIX500/EAFAGROWTH||JPY|Information Technology|952010|2016-07-29|Jul 29, 2016|06/2016|17.69|15.15|3.09B|3,020M
04479|TOPIX500/EAFAGROWTH||JPY|Information Technology|952010|2016-04-28|Apr 28, 2016|03/2016|14.94|20.06|3.00B|2,867,788M
04479|TOPIX500/EAFAGROWTH||JPY|Information Technology|952010|2016-02-04|Feb 04, 2016|12/2015|16.07|17.84|2.73B|--
04479|TOPIX500/EAFAGROWTH||JPY|Information Technology|952010|2015-10-30|Oct 30, 2015|09/2015|--|--|2.60B|2,325M
04479|TOPIX500/EAFAGROWTH||JPY|Information Technology|952010|2015-07-29|Jul 29, 2015|06/2015|--|--|2.26B|2,369M
04480|TOPIX500||JPY|Consumer Discretionary|952717|2021-11-05|Nov 05, 2021|09/2021|30.78|--|21.13B|23.42B
04480|TOPIX500||JPY|Consumer Discretionary|952717|2021-08-11|Aug 11, 2021|06/2021|27.23|--|17.08B|17.93B
04480|TOPIX500||JPY|Consumer Discretionary|952717|2021-05-14|May 14, 2021|03/2021|33.03|--|21.25B|21.25B
04480|TOPIX500||JPY|Consumer Discretionary|952717|2021-02-05|Feb 05, 2021|12/2020|189.85|--|37.67B|34.55B
04480|TOPIX500||JPY|Consumer Discretionary|952717|2020-11-06|Nov 06, 2020|09/2020|20.23|--|19.36B|21.3B
04480|TOPIX500||JPY|Consumer Discretionary|952717|2020-08-06|Aug 06, 2020|06/2020|-6.46|--|12.2B|8.9B
04480|TOPIX500||JPY|Consumer Discretionary|952717|2020-05-14|May 14, 2020|03/2020|-15.15|--|22.06B|23.66B
04480|TOPIX500||JPY|Consumer Discretionary|952717|2020-02-07|Feb 07, 2020|12/2019|173.6|--|34.68B|36.3B
04480|TOPIX500||JPY|Consumer Discretionary|952717|2019-11-06|Nov 06, 2019|09/2019|64.27|--|23.09B|22.23B
04480|TOPIX500||JPY|Consumer Discretionary|952717|2019-08-02|Aug 02, 2019|06/2019|15.21|--|18.07B|16.5B
04480|TOPIX500||JPY|Consumer Discretionary|952717|2019-05-14|May 14, 2019|03/2019|72.05|--|21.23B|19.29B
04480|TOPIX500||JPY|Consumer Discretionary|952717|2019-02-08|Feb 08, 2019|12/2018|132.8|--|30.3B|26.3B
04480|TOPIX500||JPY|Consumer Discretionary|952717|2018-11-06|Nov 06, 2018|09/2018|21.39|--|18.59B|18.38B
04480|TOPIX500||JPY|Consumer Discretionary|952717|2018-08-03|Aug 03, 2018|06/2018|12.81|--|14.82B|13.8B
04480|TOPIX500||JPY|Consumer Discretionary|952717|2018-05-15|May 15, 2018|03/2018|25.16|--|18.65B|17,226M
04480|TOPIX500||JPY|Consumer Discretionary|952717|2018-02-06|Feb 06, 2018|12/2017|78.21|--|23.01B|--
04480|TOPIX500||JPY|Consumer Discretionary|952717|2017-11-07|Nov 07, 2017|09/2017|14.34|--|16.38B|--
04480|TOPIX500||JPY|Consumer Discretionary|952717|2017-08-03|Aug 03, 2017|06/2017|8.99|--|12.38B|--
04480|TOPIX500||JPY|Consumer Discretionary|952717|2017-05-12|May 12, 2017|03/2017|19.37|--|16.2B|--
04480|TOPIX500||JPY|Consumer Discretionary|952717|2017-02-03|Feb 03, 2017|12/2016|207.81|--|18.23B|--
04480|TOPIX500||JPY|Consumer Discretionary|952717|2016-11-08|Nov 08, 2016|09/2016|56.84|--|15.79B|--
04480|TOPIX500||JPY|Consumer Discretionary|952717|2016-08-02|Aug 02, 2016|06/2016|-5.46|--|10.68B|--
04480|TOPIX500||JPY|Consumer Discretionary|952717|2016-05-13|May 13, 2016|03/2016|82.37|--|16.37B|--
04480|TOPIX500||JPY|Consumer Discretionary|952717|2016-02-03|Feb 03, 2016|12/2015|185.75|--|17.30B|--
04480|TOPIX500||JPY|Consumer Discretionary|952717|2015-11-04|Nov 04, 2015|09/2015|--|--|16.02B|--
04480|TOPIX500||JPY|Consumer Discretionary|952717|2015-08-05|Aug 05, 2015|06/2015|--|--|10.02B|--
04481|NIKKE225/TOPIX500||JPY|Industrials|44236|2021-11-05|Nov 05, 2021|09/2021|-5.85|28.49|99.67B|107B
04481|NIKKE225/TOPIX500||JPY|Industrials|44236|2021-08-05|Aug 05, 2021|06/2021|33.27|17.34|95.46B|93.03B
04481|NIKKE225/TOPIX500||JPY|Industrials|44236|2021-05-12|May 12, 2021|03/2021|71.80|38.29|108.5B|108.5B
04481|NIKKE225/TOPIX500||JPY|Industrials|44236|2021-02-04|Feb 04, 2021|12/2020|68.68|37.01|105.69B|101.05B
04481|NIKKE225/TOPIX500||JPY|Industrials|44236|2020-11-06|Nov 06, 2020|09/2020|1.84|11.1|95.95B|91.98B
04481|NIKKE225/TOPIX500||JPY|Industrials|44236|2020-08-04|Aug 04, 2020|06/2020|-0.34|18.42|76.38B|89.7B
04481|NIKKE225/TOPIX500||JPY|Industrials|44236|2020-05-12|May 12, 2020|03/2020|45.73|45.73|102.48B|107.28B
04481|NIKKE225/TOPIX500||JPY|Industrials|44236|2020-02-06|Feb 06, 2020|12/2019|54.54|54.4|102.66B|107.65B
04481|NIKKE225/TOPIX500||JPY|Industrials|44236|2019-11-06|Nov 06, 2019|09/2019|40.6|--|100.33B|100.85B
04481|NIKKE225/TOPIX500||JPY|Industrials|44236|2019-08-06|Aug 06, 2019|06/2019|18.03|--|90.08B|93.9B
04481|NIKKE225/TOPIX500||JPY|Industrials|44236|2019-05-13|May 13, 2019|03/2019|39.85|65.7|107.44B|107.44B
04481|NIKKE225/TOPIX500||JPY|Industrials|44236|2019-02-12|Feb 12, 2019|12/2018|80.77|58.4|110.23B|112.33B
04481|NIKKE225/TOPIX500||JPY|Industrials|44236|2018-11-08|Nov 08, 2018|09/2018|24.62|34.9|99.16B|101.69B
04481|NIKKE225/TOPIX500||JPY|Industrials|44236|2018-08-09|Aug 09, 2018|06/2018|17.4|--|96.26B|95.35B
04481|NIKKE225/TOPIX500||JPY|Industrials|44236|2018-05-08|May 08, 2018|03/2018|12.74|13.8|113.97B|227,692M
04481|NIKKE225/TOPIX500||JPY|Industrials|44236|2018-02-02|Feb 02, 2018|12/2017|44.45|10.7|112.78B|95,600M
04481|NIKKE225/TOPIX500||JPY|Industrials|44236|2017-10-30|Oct 30, 2017|09/2017|15.7|--|96.4B|89,336M
04481|NIKKE225/TOPIX500||JPY|Industrials|44236|2017-08-01|Aug 01, 2017|06/2017|15.2|--|87.81B|80,600M
04481|NIKKE225/TOPIX500||JPY|Industrials|44236|2017-05-09|May 09, 2017|03/2017|8.26|--|105.28B|105,437M
04481|NIKKE225/TOPIX500||JPY|Industrials|44236|2017-02-02|Feb 02, 2017|12/2016|54|--|95.43B|96,700M
04481|NIKKE225/TOPIX500||JPY|Industrials|44236|2016-10-31|Oct 31, 2016|09/2016|27.5|10.4|83.54B|45,131,961M
04481|NIKKE225/TOPIX500||JPY|Industrials|44236|2016-07-29|Jul 29, 2016|06/2016|4.46|5.1|75.36B|84,500M
04481|NIKKE225/TOPIX500||JPY|Industrials|44236|2016-05-10|May 10, 2016|03/2016|5.82|--|100.3B|104,696M
04481|NIKKE225/TOPIX500||JPY|Industrials|44236|2016-02-02|Feb 02, 2016|12/2015|7.30|13.2|94.16B|94,300M
04481|NIKKE225/TOPIX500||JPY|Industrials|44236|2015-10-29|Oct 29, 2015|09/2015|6.46|9.9|89.51B|177,500M
04481|NIKKE225/TOPIX500||JPY|Industrials|44236|2015-07-30|Jul 30, 2015|06/2015|2.30|5.3|81.64B|83,433M
04481|NIKKE225/TOPIX500||JPY|Industrials|44236|2015-05-08|May 08, 2015|03/2015|3.66|9.2|103.3B|204,979M
04481|NIKKE225/TOPIX500||JPY|Industrials|44236|2015-02-03|Feb 03, 2015|12/2014|8.08|--|94.94B|89,800M
04481|NIKKE225/TOPIX500||JPY|Industrials|44236|2014-10-30|Oct 30, 2014|09/2014|6.92|--|89.20B|148,000M
04481|NIKKE225/TOPIX500||JPY|Industrials|44236|2014-07-30|Jul 30, 2014|06/2014|5.67|--|82.32B|71,500M
04481|NIKKE225/TOPIX500||JPY|Industrials|44236|2014-05-08|May 08, 2014|03/2014|12.28|--|--|96,632M
04481|NIKKE225/TOPIX500||JPY|Industrials|44236|2014-02-04|Feb 04, 2014|12/2013|12.28|6.9|--|70,980M
04482|TOPIX500||JPY|Communication Services|976126|2021-11-12|Nov 12, 2021|09/2021|78.38|78.15|28.14B|25.92B
04482|TOPIX500||JPY|Communication Services|976126|2021-08-13|Aug 13, 2021|06/2021|95.9|--|21.89B|26.09B
04482|TOPIX500||JPY|Communication Services|976126|2021-05-14|May 14, 2021|03/2021|99.77|99.8|29.15B|27.4B
04482|TOPIX500||JPY|Communication Services|976126|2021-02-16|Feb 16, 2021|12/2020|71.3|--|31.21B|31.21B
04482|TOPIX500||JPY|Communication Services|976126|2020-11-13|Nov 13, 2020|09/2020|52.24|52.2|25.44B|25.32B
04482|TOPIX500||JPY|Communication Services|976126|2020-08-07|Aug 07, 2020|06/2020|67.27|--|22.21B|20.38B
04482|TOPIX500||JPY|Communication Services|976126|2020-06-23|Jun 23, 2020|03/2020|49.11|--|19.98B|22.09B
04482|TOPIX500||JPY|Communication Services|976126|2020-02-13|Feb 13, 2020|12/2019|19.79|--|19.35B|19.35B
04482|TOPIX500||JPY|Communication Services|976126|2019-11-14|Nov 14, 2019|09/2019|50.32|--|23.36B|22.89B
04482|TOPIX500||JPY|Communication Services|976126|2019-08-08|Aug 08, 2019|06/2019|68.73|--|23.6B|32.24B
04482|TOPIX500||JPY|Communication Services|976126|2019-05-13|May 13, 2019|03/2019|119.2|--|35.07B|30.55B
04482|TOPIX500||JPY|Communication Services|976126|2019-02-01|Feb 01, 2019|12/2018|84|3.2|30.34B|30.32B
04482|TOPIX500||JPY|Communication Services|976126|2018-10-31|Oct 31, 2018|09/2018|42.1|3.8|19.06B|19.46B
04482|TOPIX500||JPY|Communication Services|976126|2018-07-27|Jul 27, 2018|06/2018|49.9|4.65|20.81B|23.28B
04482|TOPIX500||JPY|Communication Services|976126|2018-04-27|Apr 27, 2018|03/2018|57|--|21.9B|24.01B
04482|TOPIX500||JPY|Communication Services|976126|2018-02-02|Feb 02, 2018|12/2017|55|7.82|22.3B|20,566M
04482|TOPIX500||JPY|Communication Services|976126|2017-10-31|Oct 31, 2017|09/2017|83|7.17|20.84B|22,208M
04482|TOPIX500||JPY|Communication Services|976126|2017-07-28|Jul 28, 2017|06/2017|83.8|7.17|23.43B|23,887M
04482|TOPIX500||JPY|Communication Services|976126|2017-04-28|Apr 28, 2017|03/2017|85.4|12.37|25.72B|30,321M
04482|TOPIX500||JPY|Communication Services|976126|2017-02-02|Feb 02, 2017|12/2016|55|12.21|25.04B|27,588M
04482|TOPIX500||JPY|Communication Services|976126|2016-10-28|Oct 28, 2016|09/2016|77|--|25.97B|33,531M
04482|TOPIX500||JPY|Communication Services|976126|2016-07-29|Jul 29, 2016|06/2016|7.93|--|29.74B|29,362M
04482|TOPIX500||JPY|Communication Services|976126|2016-04-28|Apr 28, 2016|03/2016|9.59|--|--|33,872M
04483|TOPIX500||JPY|Financial|946287|2021-10-29|Oct 29, 2021|09/2021|9.08|--|32.56B|--
04483|TOPIX500||JPY|Financial|946287|2021-07-30|Jul 30, 2021|06/2021|22.44|--|41.89B|--
04483|TOPIX500||JPY|Financial|946287|2021-04-30|Apr 30, 2021|03/2021|12.05|--|19B|19B
04483|TOPIX500||JPY|Financial|946287|2021-01-29|Jan 29, 2021|12/2020|17|--|38.34B|--
04483|TOPIX500||JPY|Financial|946287|2020-10-30|Oct 30, 2020|09/2020|7.88|--|35.19B|17.8B
04483|TOPIX500||JPY|Financial|946287|2020-07-31|Jul 31, 2020|06/2020|8.79|--|42.04B|--
04483|TOPIX500||JPY|Financial|946287|2020-05-01|May 01, 2020|03/2020|3.99|--|21.6B|21.6B
04483|TOPIX500||JPY|Financial|946287|2020-01-31|Jan 31, 2020|12/2019|14.53|--|40.52B|--
04483|TOPIX500||JPY|Financial|946287|2019-11-01|Nov 01, 2019|09/2019|12.07|--|39.8B|--
04483|TOPIX500||JPY|Financial|946287|2019-07-31|Jul 31, 2019|06/2019|14.14|--|44.33B|--
04483|TOPIX500||JPY|Financial|946287|2019-04-26|Apr 26, 2019|03/2019|10.73|--|40.11B|--
04483|TOPIX500||JPY|Financial|946287|2019-02-01|Feb 01, 2019|12/2018|12.74|--|41.05B|--
04483|TOPIX500||JPY|Financial|946287|2018-10-26|Oct 26, 2018|09/2018|7.92|--|36.6B|--
04483|TOPIX500||JPY|Financial|946287|2018-08-02|Aug 02, 2018|06/2018|13.77|--|43.44B|--
04483|TOPIX500||JPY|Financial|946287|2018-04-27|Apr 27, 2018|03/2018|3.54|--|38.88B|--
04483|TOPIX500||JPY|Financial|946287|2018-02-01|Feb 01, 2018|12/2017|20.99|--|51.31B|--
04483|TOPIX500||JPY|Financial|946287|2017-10-27|Oct 27, 2017|09/2017|7.56|--|66.45B|--
04483|TOPIX500||JPY|Financial|946287|2017-07-31|Jul 31, 2017|06/2017|18.89|--|24.6B|--
04483|TOPIX500||JPY|Financial|946287|2017-04-28|Apr 28, 2017|03/2017|11.01|--|47.32B|--
04483|TOPIX500||JPY|Financial|946287|2017-02-02|Feb 02, 2017|12/2016|14.91|--|60.61B|--
04483|TOPIX500||JPY|Financial|946287|2016-11-10|Nov 10, 2016|09/2016|9.22|--|42.12B|--
04483|TOPIX500||JPY|Financial|946287|2016-08-03|Aug 03, 2016|06/2016|--|--|56.82B|--
04483|TOPIX500||JPY|Financial|946287|2016-05-13|May 13, 2016|03/2016|13.19|--|46.79B|--
04483|TOPIX500||JPY|Financial|946287|2016-02-08|Feb 08, 2016|12/2015|--|--|38.33B|--
04483|TOPIX500||JPY|Financial|946287|2015-11-13|Nov 13, 2015|09/2015|--|--|35.73B|--
04483|TOPIX500||JPY|Financial|946287|2015-07-30|Jul 30, 2015|06/2015|--|--|57.05B|--
04483|TOPIX500||JPY|Financial|946287|2015-05-15|May 15, 2015|03/2015|--|--|37.64B|--
04484|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Communication Services|949901|2021-11-11|Nov 11, 2021|09/2021|22.27|--|198.52B|173.54B
04484|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Communication Services|949901|2021-08-06|Aug 06, 2021|06/2021|16.7|--|172.38B|166.16B
04484|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Communication Services|949901|2021-05-13|May 13, 2021|03/2021|46.6|--|414.91B|414.91B
04484|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Communication Services|949901|2021-02-10|Feb 10, 2021|12/2020|33.55|--|348.97B|352.6B
04484|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Communication Services|949901|2020-11-12|Nov 12, 2020|09/2020|-0.97|--|273.04B|287.76B
04484|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Communication Services|949901|2020-08-07|Aug 07, 2020|06/2020|-8.23|--|261.02B|280.1B
04484|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Communication Services|949901|2020-05-22|May 22, 2020|03/2020|35.6|33.88|398.03B|398.02B
04484|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Communication Services|949901|2020-02-10|Feb 10, 2020|12/2019|31.75|28.95|385.39B|409.87B
04484|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Communication Services|949901|2019-11-11|Nov 11, 2019|09/2019|46.06|23.42|349.85B|352.18B
04484|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Communication Services|949901|2019-08-09|Aug 09, 2019|06/2019|6.91|9|332.97B|333.05B
04484|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Communication Services|949901|2019-05-14|May 14, 2019|03/2019|26.22|25.14|391.16B|391.16B
04484|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Communication Services|949901|2019-02-07|Feb 07, 2019|12/2018|28.02|26.22|391.08B|369.54B
04484|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Communication Services|949901|2018-11-09|Nov 09, 2018|09/2018|46.62|22.04|339.51B|330.24B
04484|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Communication Services|949901|2018-08-07|Aug 07, 2018|06/2018|26.39|11.34|323.87B|333.92B
04484|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Communication Services|949901|2018-05-11|May 11, 2018|03/2018|20.67|19.15|376.51B|376.51B
04484|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Communication Services|949901|2018-02-05|Feb 05, 2018|12/2017|27.31|23.05|347.57B|332,524M
04484|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Communication Services|949901|2017-11-08|Nov 08, 2017|09/2017|20.2|21.44|309.78B|292,801M
04484|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Communication Services|949901|2017-08-04|Aug 04, 2017|06/2017|11.86|23.32|301.16B|284,275M
04484|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Communication Services|949901|2017-05-12|May 12, 2017|03/2017|19.79|8.76|357.74B|351,141M
04484|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Communication Services|949901|2017-02-06|Feb 06, 2017|12/2016|20.8|23.39|324.19B|300,425M
04484|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Communication Services|949901|2016-11-08|Nov 08, 2016|09/2016|20.7|23.52|294.44B|549,929M
04484|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Communication Services|949901|2016-08-05|Aug 05, 2016|06/2016|8.13|16.44|279.1B|267,901M
04484|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Communication Services|949901|2016-05-12|May 12, 2016|03/2016|25.85|--|343.7B|612,111M
04484|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Communication Services|949901|2016-02-05|Feb 05, 2016|12/2015|--|--|324.4B|294,878M
04484|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Communication Services|949901|2015-11-06|Nov 06, 2015|09/2015|--|--|280.9B|527,050M
04484|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Communication Services|949901|2015-08-05|Aug 05, 2015|06/2015|7.99|--|266.3B|259,409M
04484|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Communication Services|949901|2015-05-12|May 12, 2015|03/2015|11.06|--|307.9B|603,692M
04485|TOPIX500/EAFAGROWTH||JPY|Information Technology|946233|2021-11-11|Nov 11, 2021|09/2021|46.3|53.1|47.16B|47.16B
04485|TOPIX500/EAFAGROWTH||JPY|Information Technology|946233|2021-08-05|Aug 05, 2021|06/2021|45.84|34.25|42.52B|39.73B
04485|TOPIX500/EAFAGROWTH||JPY|Information Technology|946233|2021-05-12|May 12, 2021|03/2021|44.26|31.9|42.91B|39.2B
04485|TOPIX500/EAFAGROWTH||JPY|Information Technology|946233|2021-02-08|Feb 08, 2021|12/2020|25.4|23.1|36.43B|35.66B
04485|TOPIX500/EAFAGROWTH||JPY|Information Technology|946233|2020-11-09|Nov 09, 2020|09/2020|28.1|30.5|37B|37B
04485|TOPIX500/EAFAGROWTH||JPY|Information Technology|946233|2020-08-05|Aug 05, 2020|06/2020|20.49|22.75|30.28B|32.96B
04485|TOPIX500/EAFAGROWTH||JPY|Information Technology|946233|2020-05-13|May 13, 2020|03/2020|32.64|36.3|38.48B|38.43B
04485|TOPIX500/EAFAGROWTH||JPY|Information Technology|946233|2020-02-10|Feb 10, 2020|12/2019|25.52|30.3|34.49B|36.08B
04485|TOPIX500/EAFAGROWTH||JPY|Information Technology|946233|2019-11-11|Nov 11, 2019|09/2019|30.2|30.1|37.91B|37.38B
04485|TOPIX500/EAFAGROWTH||JPY|Information Technology|946233|2019-08-05|Aug 05, 2019|06/2019|28.16|34.7|33.61B|35.03B
04485|TOPIX500/EAFAGROWTH||JPY|Information Technology|946233|2019-05-13|May 13, 2019|03/2019|38.8|39|38.71B|39.6B
04485|TOPIX500/EAFAGROWTH||JPY|Information Technology|946233|2019-02-04|Feb 04, 2019|12/2018|31.47|33|35.7B|34.75B
04485|TOPIX500/EAFAGROWTH||JPY|Information Technology|946233|2018-11-12|Nov 12, 2018|09/2018|88|37.3|36.7B|36.7B
04485|TOPIX500/EAFAGROWTH||JPY|Information Technology|946233|2018-08-06|Aug 06, 2018|06/2018|34.24|30|34.57B|34.5B
04485|TOPIX500/EAFAGROWTH||JPY|Information Technology|946233|2018-05-07|May 07, 2018|03/2018|39.39|36|38.79B|36.85B
04485|TOPIX500/EAFAGROWTH||JPY|Information Technology|946233|2018-02-05|Feb 05, 2018|12/2017|27.4|28|34.28B|29,200M
04485|TOPIX500/EAFAGROWTH||JPY|Information Technology|946233|2017-11-13|Nov 13, 2017|09/2017|29.5|20.7|34.55B|33,365M
04485|TOPIX500/EAFAGROWTH||JPY|Information Technology|946233|2017-08-07|Aug 07, 2017|06/2017|26.82|21.9|30.99B|30,688M
04485|TOPIX500/EAFAGROWTH||JPY|Information Technology|946233|2017-05-07|May 07, 2017|03/2017|33.67|26|34.97B|32,483M
04485|TOPIX500/EAFAGROWTH||JPY|Information Technology|946233|2017-02-06|Feb 06, 2017|12/2016|23.02|25.8|29.98B|30,100M
04485|TOPIX500/EAFAGROWTH||JPY|Information Technology|946233|2016-11-07|Nov 07, 2016|09/2016|20.9|--|30.7B|30,032M
04485|TOPIX500/EAFAGROWTH||JPY|Information Technology|946233|2016-08-08|Aug 08, 2016|06/2016|20.25|25.9|28.31B|28,033M
04485|TOPIX500/EAFAGROWTH||JPY|Information Technology|946233|2016-05-09|May 09, 2016|03/2016|25.79|--|33.02B|35,000M
04485|TOPIX500/EAFAGROWTH||JPY|Information Technology|946233|2016-02-08|Feb 08, 2016|12/2015|23.24|--|29.82B|28,300M
04485|TOPIX500/EAFAGROWTH||JPY|Information Technology|946233|2015-11-09|Nov 09, 2015|09/2015|22.15|--|30.41B|32,815M
04485|TOPIX500/EAFAGROWTH||JPY|Information Technology|946233|2015-08-03|Aug 03, 2015|06/2015|22.15|--|28.05B|29,950M
04485|TOPIX500/EAFAGROWTH||JPY|Information Technology|946233|2015-05-11|May 11, 2015|03/2015|--|--|33.62B|32,150M
04486|TOPIX500/EAFAVALUE||JPY|Industrials|946315|2021-10-29|Oct 29, 2021|09/2021|11.01|--|158.86B|193.9B
04486|TOPIX500/EAFAVALUE||JPY|Industrials|946315|2021-07-30|Jul 30, 2021|06/2021|13.3|--|151.98B|167.5B
04486|TOPIX500/EAFAVALUE||JPY|Industrials|946315|2021-05-14|May 14, 2021|03/2021|-82.1|--|174.88B|175.1B
04486|TOPIX500/EAFAVALUE||JPY|Industrials|946315|2021-02-05|Feb 05, 2021|12/2020|25.35|--|153.02B|143.5B
04486|TOPIX500/EAFAVALUE||JPY|Industrials|946315|2020-11-06|Nov 06, 2020|09/2020|-16.95|--|129.73B|123B
04486|TOPIX500/EAFAVALUE||JPY|Industrials|946315|2020-08-12|Aug 12, 2020|06/2020|-78.02|--|111.29B|109B
04486|TOPIX500/EAFAVALUE||JPY|Industrials|946315|2020-05-14|May 14, 2020|03/2020|-16.6|--|178.97B|178.97B
04486|TOPIX500/EAFAVALUE||JPY|Industrials|946315|2020-02-04|Feb 04, 2020|12/2019|46.96|--|172.95B|--
04486|TOPIX500/EAFAVALUE||JPY|Industrials|946315|2019-11-01|Nov 01, 2019|09/2019|107.88|107.88|223.57B|223.57B
04486|TOPIX500/EAFAVALUE||JPY|Industrials|946315|2019-08-02|Aug 02, 2019|06/2019|87.5|--|187.16B|187.16B
04486|TOPIX500/EAFAVALUE||JPY|Industrials|946315|2019-05-15|May 15, 2019|03/2019|27.5|--|214.97B|213.64B
04486|TOPIX500/EAFAVALUE||JPY|Industrials|946315|2019-02-01|Feb 01, 2019|12/2018|101.72|--|201.67B|--
04486|TOPIX500/EAFAVALUE||JPY|Industrials|946315|2018-11-01|Nov 01, 2018|09/2018|59.86|--|182.36B|188,400M
04486|TOPIX500/EAFAVALUE||JPY|Industrials|946315|2018-08-01|Aug 01, 2018|06/2018|77.82|--|192.43B|181.6B
04486|TOPIX500/EAFAVALUE||JPY|Industrials|946315|2018-05-15|May 15, 2018|03/2018|36.54|--|218.88B|387,694M
04486|TOPIX500/EAFAVALUE||JPY|Industrials|946315|2018-02-02|Feb 02, 2018|12/2017|63.53|--|179.47B|186,800M
04486|TOPIX500/EAFAVALUE||JPY|Industrials|946315|2017-11-02|Nov 02, 2017|09/2017|74.52|--|181.69B|190,532M
04486|TOPIX500/EAFAVALUE||JPY|Industrials|946315|2017-08-03|Aug 03, 2017|06/2017|93.22|--|180.21B|--
04486|TOPIX500/EAFAVALUE||JPY|Industrials|946315|2017-05-12|May 12, 2017|03/2017|55.68|--|199.09B|204,200M
04486|TOPIX500/EAFAVALUE||JPY|Industrials|946315|2017-02-02|Feb 02, 2017|12/2016|75.22|40.5|177.72B|189,465M
04486|TOPIX500/EAFAVALUE||JPY|Industrials|946315|2016-10-27|Oct 27, 2016|09/2016|75.1|59.5|182.61B|330,900M
04486|TOPIX500/EAFAVALUE||JPY|Industrials|946315|2016-07-28|Jul 28, 2016|06/2016|--|--|177.3B|162,488M
04486|TOPIX500/EAFAVALUE||JPY|Industrials|946315|2016-05-13|May 13, 2016|03/2016|82.60|--|211.1B|380,888M
04486|TOPIX500/EAFAVALUE||JPY|Industrials|946315|2016-01-28|Jan 28, 2016|12/2015|11.80|12.67|161.0B|160,503M
04486|TOPIX500/EAFAVALUE||JPY|Industrials|946315|2015-10-30|Oct 30, 2015|09/2015|12.54|15.54|171.5B|187,569M
04486|TOPIX500/EAFAVALUE||JPY|Industrials|946315|2015-07-31|Jul 31, 2015|06/2015|14.72|9.76|163.7B|159,970M
04486|TOPIX500/EAFAVALUE||JPY|Industrials|946315|2015-05-15|May 15, 2015|03/2015|4.94|13.27|163.4B|158,487M
04487|NIKKE225/TOPIX500||JPY|Consumer Discretionary|969277|2021-11-11|Nov 11, 2021|09/2021|49.56|42|201.1B|188.88B
04487|NIKKE225/TOPIX500||JPY|Consumer Discretionary|969277|2021-08-06|Aug 06, 2021|06/2021|53.34|53.3|213.72B|198.01B
04487|NIKKE225/TOPIX500||JPY|Consumer Discretionary|969277|2021-05-13|May 13, 2021|03/2021|60.7|62.3|255.77B|255.77B
04487|NIKKE225/TOPIX500||JPY|Consumer Discretionary|969277|2021-02-10|Feb 10, 2021|12/2020|37|42.8|183.76B|192.45B
04487|NIKKE225/TOPIX500||JPY|Consumer Discretionary|969277|2020-11-12|Nov 12, 2020|09/2020|45.01|44.65|197.93B|212.02B
04487|NIKKE225/TOPIX500||JPY|Consumer Discretionary|969277|2020-08-06|Aug 06, 2020|06/2020|25.93|35.2|171.98B|181.05B
04487|NIKKE225/TOPIX500||JPY|Consumer Discretionary|969277|2020-05-14|May 14, 2020|03/2020|63.3|63.3|234.93B|234.93B
04487|NIKKE225/TOPIX500||JPY|Consumer Discretionary|969277|2020-02-07|Feb 07, 2020|12/2019|40.7|57.5|196.86B|222.33B
04487|NIKKE225/TOPIX500||JPY|Consumer Discretionary|969277|2019-11-08|Nov 08, 2019|09/2019|59.32|47.15|222.1B|221.64B
04487|NIKKE225/TOPIX500||JPY|Consumer Discretionary|969277|2019-08-08|Aug 08, 2019|06/2019|42.11|--|192.14B|210.53B
04487|NIKKE225/TOPIX500||JPY|Consumer Discretionary|969277|2019-05-10|May 10, 2019|03/2019|56.77|64.34|235.6B|235.6B
04487|NIKKE225/TOPIX500||JPY|Consumer Discretionary|969277|2019-02-08|Feb 08, 2019|12/2018|54.43|--|214.29B|198.71B
04487|NIKKE225/TOPIX500||JPY|Consumer Discretionary|969277|2018-11-09|Nov 09, 2018|09/2018|94.67|--|217.56B|216.12B
04487|NIKKE225/TOPIX500||JPY|Consumer Discretionary|969277|2018-08-09|Aug 09, 2018|06/2018|54.85|--|223.53B|205.25B
04487|NIKKE225/TOPIX500||JPY|Consumer Discretionary|969277|2018-05-11|May 11, 2018|03/2018|86.01|--|233.12B|223,074M
04487|NIKKE225/TOPIX500||JPY|Consumer Discretionary|969277|2018-02-09|Feb 09, 2018|12/2017|43.66|--|190.73B|215,500M
04487|NIKKE225/TOPIX500||JPY|Consumer Discretionary|969277|2017-11-10|Nov 10, 2017|09/2017|59.01|--|204.63B|192,800M
04487|NIKKE225/TOPIX500||JPY|Consumer Discretionary|969277|2017-08-09|Aug 09, 2017|06/2017|43.33|--|184.8B|--
04487|NIKKE225/TOPIX500||JPY|Consumer Discretionary|969277|2017-05-12|May 12, 2017|03/2017|59.56|--|243.12B|261,440M
04487|NIKKE225/TOPIX500||JPY|Consumer Discretionary|969277|2017-02-09|Feb 09, 2017|12/2016|51.01|--|184.49B|193,229M
04487|NIKKE225/TOPIX500||JPY|Consumer Discretionary|969277|2016-11-10|Nov 10, 2016|09/2016|45.74|--|172.79B|327,600M
04488|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946327|2021-11-12|Nov 12, 2021|09/2021|431.82|337.22|138.97B|145.71B
04488|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946327|2021-08-12|Aug 12, 2021|06/2021|449.01|277.21|134.94B|141.79B
04488|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946327|2021-05-14|May 14, 2021|03/2021|287.19|334.38|154.38B|154.38B
04488|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946327|2021-02-12|Feb 12, 2021|12/2020|297.95|316.01|139.11B|130.42B
04488|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946327|2020-11-12|Nov 12, 2020|09/2020|355.38|246.27|136.65B|138.54B
04488|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946327|2020-08-13|Aug 13, 2020|06/2020|296.88|240.05|129.28B|131.1B
04488|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946327|2020-05-20|May 20, 2020|03/2020|191.87|221.95|135.62B|140.96B
04488|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946327|2020-02-14|Feb 14, 2020|12/2019|287.9|277.54|129.18B|125.4B
04488|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946327|2019-11-13|Nov 13, 2019|09/2019|339.39|230.64|134.37B|125.11B
04488|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946327|2019-08-14|Aug 14, 2019|06/2019|337.02|269.59|125.39B|122.04B
04488|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946327|2019-05-17|May 17, 2019|03/2019|335.28|335.67|138.07B|138.07B
04488|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946327|2019-02-13|Feb 13, 2019|12/2018|305.16|143.69|119.52B|109.32B
04488|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946327|2018-11-13|Nov 13, 2018|09/2018|167.03|179.03|114.73B|108.38B
04488|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946327|2018-08-14|Aug 14, 2018|06/2018|268.66|157.97|112.07B|101.97B
04488|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946327|2018-05-21|May 21, 2018|03/2018|312.6|312.59|116.39B|111.78B
04488|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946327|2018-02-14|Feb 14, 2018|12/2017|208.53|164.57|105.24B|100.7B
04488|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946327|2017-11-14|Nov 14, 2017|09/2017|170.07|136.46|103.07B|94,652M
04488|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946327|2017-08-13|Aug 13, 2017|06/2017|212.46|140.47|102.84B|88,174M
04488|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946327|2017-05-19|May 19, 2017|03/2017|155.19|--|115.2B|83,881M
04488|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946327|2017-02-14|Feb 14, 2017|12/2016|204.95|174.54|107.85B|140,230M
04488|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946327|2016-11-13|Nov 13, 2016|09/2016|145.58|125.03|104.59B|272,500M
04488|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946327|2016-08-15|Aug 15, 2016|06/2016|150.99|213.25|101.3B|121,332M
04488|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946327|2016-05-20|May 20, 2016|03/2016|266.36|--|153.3B|163,007M
04488|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946327|2016-02-12|Feb 12, 2016|12/2015|133.39|141.92|152.3B|151,173M
04488|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946327|2015-11-13|Nov 13, 2015|09/2015|201.94|82.95|137.8B|130,673M
04488|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946327|2015-08-12|Aug 12, 2015|06/2015|138.86|97.25|131.1B|115,805M
04488|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946327|2015-05-20|May 20, 2015|03/2015|95.62|108.2|158.4B|155,008M
04489|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44142|2021-10-28|Oct 28, 2021|09/2021|9.43|6.33|345.84B|337.51B
04489|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44142|2021-07-29|Jul 29, 2021|06/2021|11.05|5.98|343.55B|312.32B
04489|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44142|2021-04-27|Apr 27, 2021|03/2021|-9.28|-9.29|423.98B|423.99B
04489|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44142|2021-01-27|Jan 27, 2021|12/2020|13|2.66|408.18B|365.43B
04489|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44142|2020-10-29|Oct 29, 2020|09/2020|-2.69|-4.08|365.89B|351.78B
04489|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44142|2020-07-29|Jul 29, 2020|06/2020|-14.08|-18.56|300.39B|292.84B
04489|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44142|2020-05-11|May 11, 2020|03/2020|2.69|14|441.29B|441.23B
04489|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44142|2020-01-29|Jan 29, 2020|12/2019|19.8|22.39|428.24B|463.35B
04489|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44142|2019-10-30|Oct 30, 2019|09/2019|20.9|20.45|499.91B|480.4B
04489|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44142|2019-07-30|Jul 30, 2019|06/2019|11.45|18.18|446.16B|454.1B
04489|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44142|2019-04-25|Apr 25, 2019|03/2019|30.84|28.2|521.64B|519.82B
04489|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44142|2019-01-31|Jan 31, 2019|12/2018|24|28.25|501.84B|494B
04489|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44142|2018-10-30|Oct 30, 2018|09/2018|19.75|23.88|490.61B|471.25B
04489|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44142|2018-07-27|Jul 27, 2018|06/2018|22.27|20.37|467.24B|413.05B
04489|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44142|2018-04-26|Apr 26, 2018|03/2018|21.1|21.1|509.94B|509.94B
04489|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44142|2018-01-31|Jan 31, 2018|12/2017|28.34|23.45|478.07B|414,586M
04489|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44142|2017-11-01|Nov 01, 2017|09/2017|18.61|25.33|456.64B|414,106M
04489|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44142|2017-07-28|Jul 28, 2017|06/2017|21.48|26.41|393.33B|394,560M
04489|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44142|2017-04-27|Apr 27, 2017|03/2017|24.8|14.38|473.08B|452,119M
04489|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44142|2017-02-02|Feb 02, 2017|12/2016|22|21.05|411.53B|425,144M
04489|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44142|2016-10-26|Oct 26, 2016|09/2016|22.56|22.02|417.58B|842,080M
04489|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44142|2016-07-28|Jul 28, 2016|06/2016|16.85|22.14|381.5B|376,978M
04489|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44142|2016-04-27|Apr 27, 2016|03/2016|16.18|61|439.4B|884,900M
04489|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44142|2016-01-29|Jan 29, 2016|12/2015|32.53|34.89|447.8B|420,800M
04489|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44142|2015-10-27|Oct 27, 2015|09/2015|34.16|34.02|451.3B|791,100M
04489|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44142|2015-07-29|Jul 29, 2015|06/2015|34.16|35.28|407.0B|373,740M
04489|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44142|2015-04-28|Apr 28, 2015|03/2015|30.75|31.25|465.8B|887,458M
04489|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44142|2015-01-29|Jan 29, 2015|12/2014|37.17|33.24|427.9B|404,900M
04489|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44142|2014-10-30|Oct 30, 2014|09/2014|32.16|33.17|426.3B|812,600M
04489|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44142|2014-07-29|Jul 29, 2014|06/2014|24.97|28.8|365.2B|397,433M
04489|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44142|2014-04-25|Apr 25, 2014|03/2014|--|32.32|--|857,665M
04489|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44142|2014-01-30|Jan 30, 2014|12/2013|--|29.23|--|348,925M
04490|TOPIX500||JPY|Financial|946290|2021-11-08|Nov 08, 2021|09/2021|12.97|--|34.76B|--
04490|TOPIX500||JPY|Financial|946290|2021-08-05|Aug 05, 2021|06/2021|22.89|--|35.87B|--
04490|TOPIX500||JPY|Financial|946290|2021-05-12|May 12, 2021|03/2021|17.72|--|31.13B|--
04490|TOPIX500||JPY|Financial|946290|2021-02-05|Feb 05, 2021|12/2020|19.72|--|29.11B|--
04490|TOPIX500||JPY|Financial|946290|2020-11-09|Nov 09, 2020|09/2020|19.72|--|28.89B|--
04490|TOPIX500||JPY|Financial|946290|2020-09-02|Sep 02, 2020|06/2020|14.41|--|24.5B|--
04490|TOPIX500||JPY|Financial|946290|2020-05-12|May 12, 2020|03/2020|15.51|--|34.36B|--
04490|TOPIX500||JPY|Financial|946290|2020-02-04|Feb 04, 2020|12/2019|19.04|--|29.03B|--
04490|TOPIX500||JPY|Financial|946290|2019-11-11|Nov 11, 2019|09/2019|20.97|--|32.66B|--
04490|TOPIX500||JPY|Financial|946290|2019-08-07|Aug 07, 2019|06/2019|22.4|--|31.11B|--
04490|TOPIX500||JPY|Financial|946290|2019-05-13|May 13, 2019|03/2019|18.56|--|29.45B|--
04490|TOPIX500||JPY|Financial|946290|2019-02-06|Feb 06, 2019|12/2018|24.94|--|29.92B|--
04490|TOPIX500||JPY|Financial|946290|2018-11-07|Nov 07, 2018|09/2018|17.54|--|31.08B|--
04490|TOPIX500||JPY|Financial|946290|2018-08-07|Aug 07, 2018|06/2018|21.06|--|30.8B|--
04490|TOPIX500||JPY|Financial|946290|2018-05-10|May 10, 2018|03/2018|9.21|--|30.90B|--
04490|TOPIX500||JPY|Financial|946290|2018-02-01|Feb 01, 2018|12/2017|25.34|--|31.81B|--
04490|TOPIX500||JPY|Financial|946290|2017-11-09|Nov 09, 2017|09/2017|21.67|--|32.04B|--
04490|TOPIX500||JPY|Financial|946290|2017-08-02|Aug 02, 2017|06/2017|26.54|--|34.05B|--
04490|TOPIX500||JPY|Financial|946290|2017-05-10|May 10, 2017|03/2017|16.83|--|33.89B|--
04490|TOPIX500||JPY|Financial|946290|2017-02-02|Feb 02, 2017|12/2016|8.28|--|31.62B|--
04490|TOPIX500||JPY|Financial|946290|2016-11-09|Nov 09, 2016|09/2016|16.96|--|37.05B|--
04490|TOPIX500||JPY|Financial|946290|2016-08-08|Aug 08, 2016|06/2016|16.36|--|34.40B|--
04490|TOPIX500||JPY|Financial|946290|2016-05-09|May 09, 2016|03/2016|7.49|--|34.35B|--
04490|TOPIX500||JPY|Financial|946290|2016-02-08|Feb 08, 2016|12/2015|--|--|30.35B|--
04490|TOPIX500||JPY|Financial|946290|2015-11-09|Nov 09, 2015|09/2015|--|--|33.03B|--
04490|TOPIX500||JPY|Financial|946290|2015-08-06|Aug 06, 2015|06/2015|--|--|36.28B|--
04490|TOPIX500||JPY|Financial|946290|2015-05-08|May 08, 2015|03/2015|--|--|36.58B|--
04491|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Information Technology|946224|2021-11-01|Nov 01, 2021|09/2021|229.12|173.45|40.75B|40.09B
04491|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Information Technology|946224|2021-07-30|Jul 30, 2021|06/2021|185.84|147.02|38.44B|35.85B
04491|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Information Technology|946224|2021-05-06|May 06, 2021|03/2021|135.98|112.39|35.06B|35.06B
04491|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Information Technology|946224|2021-02-03|Feb 03, 2021|12/2020|155.61|138.32|37.44B|33.98B
04491|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Information Technology|946224|2020-11-02|Nov 02, 2020|09/2020|135.7|135.4|33.64B|31.99B
04491|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Information Technology|946224|2020-08-03|Aug 03, 2020|06/2020|121.78|94.62|27.4B|25.78B
04491|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Information Technology|946224|2020-05-28|May 28, 2020|03/2020|91.39|119.86|30.24B|30.45B
04491|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Information Technology|946224|2020-02-05|Feb 05, 2020|12/2019|93.41|125.28|31.26B|32.64B
04491|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Information Technology|946224|2019-11-01|Nov 01, 2019|09/2019|123.56|121.44|32.03B|32.03B
04491|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Information Technology|946224|2019-08-02|Aug 02, 2019|06/2019|111.56|96.72|28.24B|29.23B
04491|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Information Technology|946224|2019-05-07|May 07, 2019|03/2019|73.36|73.38|28.6B|28.6B
04491|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Information Technology|946224|2019-02-06|Feb 06, 2019|12/2018|161.17|132.26|34.02B|33.9B
04491|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Information Technology|946224|2018-11-02|Nov 02, 2018|09/2018|141.9|142.95|33.49B|32.91B
04491|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Information Technology|946224|2018-08-03|Aug 03, 2018|06/2018|113.01|127.27|28.47B|30.52B
04491|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Information Technology|946224|2018-05-08|May 08, 2018|03/2018|94.98|144.18|30.62B|31.17B
04491|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Information Technology|946224|2018-01-30|Jan 30, 2018|12/2017|144.99|170.62|32.68B|28,432M
04491|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Information Technology|946224|2017-10-31|Oct 31, 2017|09/2017|160.16|164.92|32.51B|28,549M
04491|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Information Technology|946224|2017-07-28|Jul 28, 2017|06/2017|138.56|152.59|29.47B|27,854M
04491|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Information Technology|946224|2017-04-28|Apr 28, 2017|03/2017|139.3|156.79|29.6B|28,293M
04491|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Information Technology|946224|2017-01-30|Jan 30, 2017|12/2016|163.76|125.17|28.33B|31,679M
04491|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Information Technology|946224|2016-10-30|Oct 30, 2016|09/2016|131.8|146.58|29.54B|65,100M
04491|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Information Technology|946224|2016-07-29|Jul 29, 2016|06/2016|151.32|148.44|27.64B|32,458M
04491|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Information Technology|946224|2016-04-28|Apr 28, 2016|03/2016|114.43|134.69|28.33B|58,800M
04491|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Information Technology|946224|2016-01-29|Jan 29, 2016|12/2015|153.35|140.24|30.72B|31,751M
04491|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Information Technology|946224|2015-10-29|Oct 29, 2015|09/2015|181.90|150.37|31.01B|62,700M
04491|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Information Technology|946224|2015-07-30|Jul 30, 2015|06/2015|146.60|171.11|30.22B|31,906M
04491|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Information Technology|946224|2015-04-28|Apr 28, 2015|03/2015|167.92|143.1|31.89B|63,102M
04492|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Healthcare|946148|2021-10-14|Oct 14, 2021|08/2021|32.29|--|30.79B|61,500M
04492|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Healthcare|946148|2021-07-08|Jul 08, 2021|05/2021|28.91|20.8|27.76B|28B
04492|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Healthcare|946148|2021-04-08|Apr 08, 2021|02/2021|43.14|--|33.69B|--
04492|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Healthcare|946148|2021-01-13|Jan 13, 2021|11/2020|24.82|--|27.9B|--
04492|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Healthcare|946148|2020-10-08|Oct 08, 2020|08/2020|43.83|--|28.04B|--
04492|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Healthcare|946148|2020-07-09|Jul 09, 2020|05/2020|1.39|30.9|24.88B|29.5B
04492|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Healthcare|946148|2020-04-10|Apr 10, 2020|02/2020|40.09|--|41.91B|--
04492|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Healthcare|946148|2020-01-10|Jan 10, 2020|11/2019|95.99|--|35.68B|--
04492|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Healthcare|946148|2019-10-10|Oct 10, 2019|08/2019|68.22|--|34.17B|73,100M
04492|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Healthcare|946148|2019-07-10|Jul 10, 2019|05/2019|23.15|--|29.23B|36,700M
04492|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Healthcare|946148|2019-04-10|Apr 10, 2019|02/2019|70.77|--|40.83B|--
04492|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Healthcare|946148|2019-01-11|Jan 11, 2019|11/2018|49.89|--|33.19B|--
04492|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Healthcare|946148|2018-10-10|Oct 10, 2018|08/2018|68.19|--|35.89B|74.00B
04492|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Healthcare|946148|2018-07-06|Jul 06, 2018|05/2018|41.27|57.4|33.5B|36.7B
04492|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Healthcare|946148|2018-04-10|Apr 10, 2018|02/2018|39.19|--|38.32B|--
04492|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Healthcare|946148|2018-01-12|Jan 12, 2018|11/2017|77.14|--|36.09B|--
04492|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Healthcare|946148|2017-10-10|Oct 10, 2017|08/2017|68.27|--|37.38B|79,300M
04492|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Healthcare|946148|2017-07-07|Jul 07, 2017|05/2017|43.92|--|36.08B|40,400M
04492|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Healthcare|946148|2017-04-07|Apr 07, 2017|02/2017|24.56|--|36.20B|--
04492|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Healthcare|946148|2017-01-13|Jan 13, 2017|11/2016|106.77|--|35.28B|--
04492|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Healthcare|946148|2016-10-11|Oct 11, 2016|08/2016|55.97|--|36.29B|82,400M
04492|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Healthcare|946148|2016-07-08|Jul 08, 2016|05/2016|53.50|--|38.15B|40,700M
04492|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Healthcare|946148|2016-04-08|Apr 08, 2016|02/2016|29.13|--|39.57B|--
04492|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Healthcare|946148|2016-01-08|Jan 08, 2016|11/2015|--|--|39.86B|44,400M
04492|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Healthcare|946148|2015-10-09|Oct 09, 2015|08/2015|--|--|42.75B|77,000M
04492|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Healthcare|946148|2015-07-10|Jul 10, 2015|05/2015|41.27|--|39.68B|--
04492|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Healthcare|946148|2015-04-08|Apr 08, 2015|02/2015|--|--|41.80B|84,600M
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44206|2021-10-27|Oct 27, 2021|09/2021|207.18|125.25|2,465.23B|2,355.34B
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44206|2021-07-30|Jul 30, 2021|06/2021|126.49|88.53|2,367.44B|2,147.75B
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44206|2021-04-28|Apr 28, 2021|03/2021|200.6|86.66|2,750.2B|2,438.67B
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44206|2021-02-03|Feb 03, 2021|12/2020|59.13|52.45|2,218.94B|2,075.37B
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44206|2020-10-28|Oct 28, 2020|09/2020|28.47|41.36|2,165.78B|1,944.01B
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44206|2020-07-30|Jul 30, 2020|06/2020|231.13|103.47|1,594.28B|1,640.51B
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44206|2020-05-29|May 29, 2020|03/2020|33.6|102.69|2,423.09B|2,423.09B
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44206|2020-01-31|Jan 31, 2020|12/2019|-138.92|85.48|2,122.85B|2,195.45B
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44206|2019-10-30|Oct 30, 2019|09/2019|71.44|91.3|2,188.75B|2,229.62B
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44206|2019-07-29|Jul 29, 2019|06/2019|124.58|101.92|2,032.58B|2,053.66B
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44206|2019-04-26|Apr 26, 2019|03/2019|144.91|121.8|2,697.65B|2,650.31B
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44206|2019-02-01|Feb 01, 2019|12/2018|-114.29|106.88|2,291.13B|2,284.34B
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44206|2018-10-26|Oct 26, 2018|09/2018|90.88|90.89|2,325.94B|2,312.66B
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44206|2018-07-27|Jul 27, 2018|06/2018|109|21.76|2,165.89B|2,132.23B
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44206|2018-04-27|Apr 27, 2018|03/2018|108.1|21.17|2,694.58B|2,694.59B
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44206|2018-01-31|Jan 31, 2018|12/2017|101.45|17.86|2,297.56B|2,126,845M
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44206|2017-10-26|Oct 26, 2017|09/2017|88.6|15.66|2,287.8B|2,224,981M
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44206|2017-07-28|Jul 28, 2017|06/2017|77.75|14.41|2,088.66B|2,112,919M
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44206|2017-05-12|May 12, 2017|03/2017|41.5|9.2|2,642.98B|2,512,659M
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44206|2017-02-01|Feb 01, 2017|12/2016|80.5|10.36|2,165.53B|2,315,645M
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44206|2016-10-27|Oct 27, 2016|09/2016|59|8.6|2,223.3B|4,715,631M
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44206|2016-07-29|Jul 29, 2016|06/2016|11.82|8.13|2,130.5B|2,199,346M
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44206|2016-05-13|May 13, 2016|03/2016|11.69|17.5|2,804.0B|5,137,859M
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44206|2016-02-03|Feb 03, 2016|12/2015|15.61|19.84|2,423.4B|2,223,002M
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44206|2015-10-28|Oct 28, 2015|09/2015|15.61|13.13|2,492.9B|4,470,000M
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44206|2015-07-29|Jul 29, 2015|06/2015|8.83|14.43|2,314.0B|2,033,078M
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44206|2015-05-14|May 14, 2015|03/2015|11.38|7.23|2,829.1B|5,148,114M
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44206|2015-02-04|Feb 04, 2015|12/2014|13.75|31.52|2,321.3B|2,243,978M
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44206|2014-10-29|Oct 29, 2014|09/2014|12.98|10.4|2,360.4B|4,442,046M
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44206|2014-07-31|Jul 31, 2014|06/2014|12.98|11.21|2,136.4B|2,116,317M
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44206|2014-05-12|May 12, 2014|03/2014|5.98|7.04|--|4,801,625M
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44206|2014-02-04|Feb 04, 2014|12/2013|24.12|14.61|--|2,088.1B
04494|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44161|2021-10-26|Oct 26, 2021|09/2021|116.45|37.62|245.56B|225.3B
04494|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44161|2021-07-28|Jul 28, 2021|06/2021|33.51|28.2|228.14B|203.78B
04494|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44161|2021-04-27|Apr 27, 2021|03/2021|33.92|33.9|254.6B|254.6B
04494|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44161|2021-01-29|Jan 29, 2021|12/2020|13.71|40.88|197.83B|196.08B
04494|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44161|2020-10-27|Oct 27, 2020|09/2020|0.04|22.54|190.75B|192.29B
04494|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44161|2020-07-27|Jul 27, 2020|06/2020|0.95|16.03|170.16B|178.32B
04494|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44161|2020-05-28|May 28, 2020|03/2020|28.5|67.68|244.18B|244.19B
04494|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44161|2020-01-29|Jan 29, 2020|12/2019|46.63|62.1|206.63B|237.43B
04494|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44161|2019-10-28|Oct 28, 2019|09/2019|54.31|61.15|245.86B|236.48B
04494|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44161|2019-07-25|Jul 25, 2019|06/2019|64.17|80.91|234.7B|233.6B
04494|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44161|2019-04-24|Apr 24, 2019|03/2019|81|78.53|290.51B|290.51B
04494|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44161|2019-01-30|Jan 30, 2019|12/2018|99.05|75.76|252.78B|241.45B
04494|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44161|2018-10-25|Oct 25, 2018|09/2018|68.34|76.26|250.2B|244.32B
04494|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44161|2018-07-25|Jul 25, 2018|06/2018|73.88|83.5|240.21B|237.15B
04494|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44161|2018-04-26|Apr 26, 2018|03/2018|80.4|98.75|275.25B|275.26B
04494|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44161|2018-01-29|Jan 29, 2018|12/2017|81.65|53.58|243.63B|171,333M
04494|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44161|2017-10-25|Oct 25, 2017|09/2017|75.19|63.04|228.78B|169,750M
04494|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44161|2017-07-27|Jul 27, 2017|06/2017|44.93|38.22|211.5B|156,333M
04494|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44161|2017-04-26|Apr 26, 2017|03/2017|14.92|31.17|246.94B|204,229M
04494|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44161|2017-01-30|Jan 30, 2017|12/2016|1.2|7.98|172.07B|182,333M
04494|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44161|2016-10-27|Oct 27, 2016|09/2016|18.2|13.93|173.64B|371,300M
04494|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44161|2016-07-27|Jul 27, 2016|06/2016|-7.52|4.7|161.3B|177,850M
04494|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44161|2016-04-27|Apr 27, 2016|03/2016|-7.52|--|209.2B|384,955M
04494|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44161|2016-01-28|Jan 28, 2016|12/2015|-32.36|34.35|184.1B|182,500M
04494|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44161|2015-10-27|Oct 27, 2015|09/2015|-32.36|25.4|187.7B|367,103M
04494|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44161|2015-07-28|Jul 28, 2015|06/2015|19.03|24.27|177.4B|180,667M
04494|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44161|2015-01-28|Jan 28, 2015|12/2014|19.66|55.78|190.6B|188,978M
04494|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44161|2014-10-28|Oct 28, 2014|09/2014|26.16|36.56|201.4B|379,642M
04494|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44161|2014-07-29|Jul 29, 2014|06/2014|--|--|187.7B|194,000M
04494|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44161|2014-04-24|Apr 24, 2014|03/2014|55.67|--|--|400,670M
04494|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44161|2014-01-28|Jan 28, 2014|12/2013|30.18|--|--|172,364M
04495|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Materials|946180|2021-10-26|Oct 26, 2021|09/2021|19.36|8.42|229.5B|220.1B
04495|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Materials|946180|2021-07-28|Jul 28, 2021|06/2021|7.01|14.67|226.85B|210.31B
04495|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Materials|946180|2021-04-26|Apr 26, 2021|03/2021|-19.76|-2.48|220.21B|213.17B
04495|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Materials|946180|2021-01-28|Jan 28, 2021|12/2020|-1.19|-19.23|200.57B|186.58B
04495|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Materials|946180|2020-10-27|Oct 27, 2020|09/2020|-69.86|-13.57|186.06B|172.98B
04495|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Materials|946180|2020-07-28|Jul 28, 2020|06/2020|-7.81|-5.55|154.77B|175.02B
04495|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Materials|946180|2020-05-27|May 27, 2020|03/2020|5.23|-19.89|210.4B|210.43B
04495|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Materials|946180|2020-01-30|Jan 30, 2020|12/2019|4.81|-5.85|214.08B|216.2B
04495|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Materials|946180|2019-10-29|Oct 29, 2019|09/2019|-103.45|6.31|222.94B|237.74B
04495|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Materials|946180|2019-07-26|Jul 26, 2019|06/2019|7.58|9.53|233.95B|243.39B
04495|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Materials|946180|2019-04-25|Apr 25, 2019|03/2019|10.01|20.77|247.89B|247.89B
04495|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Materials|946180|2019-01-31|Jan 31, 2019|12/2018|-2.65|21.28|256.57B|258.77B
04495|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Materials|946180|2018-10-25|Oct 25, 2018|09/2018|25.99|21.05|259.26B|257.52B
04495|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Materials|946180|2018-07-26|Jul 26, 2018|06/2018|39.82|23.39|259.7B|253.89B
04495|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Materials|946180|2018-04-26|Apr 26, 2018|03/2018|16.9|23.81|255.19B|255.19B
04495|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Materials|946180|2018-01-29|Jan 29, 2018|12/2017|35.47|25.7|250.75B|217,567M
04495|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Materials|946180|2017-10-24|Oct 24, 2017|09/2017|13.45|26.98|241.05B|226,933M
04495|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Materials|946180|2017-07-27|Jul 27, 2017|06/2017|32.49|26.98|241.31B|231,567M
04495|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Materials|946180|2017-04-28|Apr 28, 2017|03/2017|33.67|25.72|243.95B|224,488M
04495|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Materials|946180|2017-01-26|Jan 26, 2017|12/2016|41.85|14.98|220.49B|254,384M
04495|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Materials|946180|2016-10-26|Oct 26, 2016|09/2016|20.55|30.4|219.68B|542,000M
04495|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Materials|946180|2016-07-28|Jul 28, 2016|06/2016|20.64|23.38|226.4B|270,025M
04495|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Materials|946180|2016-04-27|Apr 27, 2016|03/2016|22.25|24.25|244.7B|507,530M
04495|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Materials|946180|2016-01-28|Jan 28, 2016|12/2015|31.51|28.88|247.9B|247,656M
04495|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Materials|946180|2015-10-27|Oct 27, 2015|09/2015|27.62|35.55|259.9B|439,500M
04495|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Materials|946180|2015-07-28|Jul 28, 2015|06/2015|19.97|28.68|265.1B|212,803M
04495|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Materials|946180|2015-05-12|May 12, 2015|03/2015|82.40|--|288.0B|542,273M
04496|TOPIX500||JPY|Industrials|946319|2021-10-27|Oct 27, 2021|09/2021|50.88|70.19|181.97B|179.5B
04496|TOPIX500||JPY|Industrials|946319|2021-07-30|Jul 30, 2021|06/2021|57.64|55.25|178.1B|167.28B
04496|TOPIX500||JPY|Industrials|946319|2021-04-28|Apr 28, 2021|03/2021|51.1|70.32|177.9B|170.88B
04496|TOPIX500||JPY|Industrials|946319|2021-01-29|Jan 29, 2021|12/2020|65.76|59.96|168.05B|166.02B
04496|TOPIX500||JPY|Industrials|946319|2020-10-28|Oct 28, 2020|09/2020|66.5|56.91|159.11B|161.56B
04496|TOPIX500||JPY|Industrials|946319|2020-07-30|Jul 30, 2020|06/2020|56.7|31.39|147.32B|145.63B
04496|TOPIX500||JPY|Industrials|946319|2020-04-27|Apr 27, 2020|03/2020|48.08|51.2|161.81B|161.81B
04496|TOPIX500||JPY|Industrials|946319|2020-01-31|Jan 31, 2020|12/2019|48.13|68.15|169.72B|180.91B
04496|TOPIX500||JPY|Industrials|946319|2019-10-30|Oct 30, 2019|09/2019|54.81|42.71|171.01B|174.19B
04496|TOPIX500||JPY|Industrials|946319|2019-07-29|Jul 29, 2019|06/2019|42.75|48.91|169.75B|172.87B
04496|TOPIX500||JPY|Industrials|946319|2019-04-26|Apr 26, 2019|03/2019|47.98|48|172.99B|172.99B
04496|TOPIX500||JPY|Industrials|946319|2019-01-31|Jan 31, 2019|12/2018|81.68|59.29|183.45B|187.12B
04496|TOPIX500||JPY|Industrials|946319|2018-10-26|Oct 26, 2018|09/2018|29.35|45.94|177.61B|181.19B
04496|TOPIX500||JPY|Industrials|946319|2018-07-26|Jul 26, 2018|06/2018|45.27|43.18|174.77B|175.44B
04496|TOPIX500||JPY|Industrials|946319|2018-04-27|Apr 27, 2018|03/2018|50.3|51.74|174.32B|174.1B
04496|TOPIX500||JPY|Industrials|946319|2018-01-31|Jan 31, 2018|12/2017|54.97|61.98|182.2B|176,869M
04496|TOPIX500||JPY|Industrials|946319|2017-10-26|Oct 26, 2017|09/2017|40.79|43.76|174.81B|169,720M
04496|TOPIX500||JPY|Industrials|946319|2017-07-28|Jul 28, 2017|06/2017|42.89|46.19|168.85B|164,673M
04496|TOPIX500||JPY|Industrials|946319|2017-04-27|Apr 27, 2017|03/2017|17.19|--|169.83B|184,492M
04496|TOPIX500||JPY|Industrials|946319|2017-01-31|Jan 31, 2017|12/2016|51.9|43.32|170.9B|182,454M
04496|TOPIX500||JPY|Industrials|946319|2016-10-27|Oct 27, 2016|09/2016|49.92|43|164.15B|175,872M
04496|TOPIX500||JPY|Industrials|946319|2016-07-28|Jul 28, 2016|06/2016|29.47|34.16|160.5B|166,867M
04496|TOPIX500||JPY|Industrials|946319|2016-05-12|May 12, 2016|03/2016|29.47|25.85|166.8B|189,383M
04496|TOPIX500||JPY|Industrials|946319|2016-01-29|Jan 29, 2016|12/2015|22.95|49.74|173.0B|170,503M
04496|TOPIX500||JPY|Industrials|946319|2015-10-28|Oct 28, 2015|09/2015|50.25|37.82|170.9B|167,238M
04496|TOPIX500||JPY|Industrials|946319|2015-07-29|Jul 29, 2015|06/2015|26.55|26.34|169.7B|152,006M
04496|TOPIX500||JPY|Industrials|946319|2015-05-11|May 11, 2015|03/2015|25.85|-2.44|678.6B|173,377M
04497|TOPIX500||JPY|Utilities|946334|2021-10-28|Oct 28, 2021|09/2021|36.39|13.8|145.33B|148.6B
04497|TOPIX500||JPY|Utilities|946334|2021-07-30|Jul 30, 2021|06/2021|45.32|41|128.14B|130B
04497|TOPIX500||JPY|Utilities|946334|2021-04-28|Apr 28, 2021|03/2021|0.8|0.8|230.19B|208.4B
04497|TOPIX500||JPY|Utilities|946334|2021-01-28|Jan 28, 2021|12/2020|-32.98|-34.9|171B|158.9B
04497|TOPIX500||JPY|Utilities|946334|2020-10-28|Oct 28, 2020|09/2020|25.4|1.2|165.75B|169.1B
04497|TOPIX500||JPY|Utilities|946334|2020-07-30|Jul 30, 2020|06/2020|88.67|29.6|173.85B|171.25B
04497|TOPIX500||JPY|Utilities|946334|2020-04-30|Apr 30, 2020|03/2020|99.61|57.2|223.3B|223.3B
04497|TOPIX500||JPY|Utilities|946334|2020-01-31|Jan 31, 2020|12/2019|-11.61|22.23|175.72B|180.04B
04497|TOPIX500||JPY|Utilities|946334|2019-10-30|Oct 30, 2019|09/2019|30.07|36.41|170.87B|171.42B
04497|TOPIX500||JPY|Utilities|946334|2019-07-31|Jul 31, 2019|06/2019|5.09|63.08|178.58B|177.02B
04497|TOPIX500||JPY|Utilities|946334|2019-04-25|Apr 25, 2019|03/2019|47.94|43.33|221.54B|221.52B
04497|TOPIX500||JPY|Utilities|946334|2019-01-31|Jan 31, 2019|12/2018|9.46|-7.7|179.59B|181.61B
04497|TOPIX500||JPY|Utilities|946334|2018-10-31|Oct 31, 2018|09/2018|0.92|-36.66|173.47B|188.97B
04497|TOPIX500||JPY|Utilities|946334|2018-07-31|Jul 31, 2018|06/2018|43.61|43.6|177.65B|178.85B
04497|TOPIX500||JPY|Utilities|946334|2018-04-27|Apr 27, 2018|03/2018|60.9|40.7|212.52B|212.51B
04497|TOPIX500||JPY|Utilities|946334|2018-01-31|Jan 31, 2018|12/2017|-11.22|17|176.68B|174,818M
04497|TOPIX500||JPY|Utilities|946334|2017-10-31|Oct 31, 2017|09/2017|11.37|--|170.79B|162,641M
04497|TOPIX500||JPY|Utilities|946334|2017-07-28|Jul 28, 2017|06/2017|10.77|27.4|173.06B|163,359M
04497|TOPIX500||JPY|Utilities|946334|2017-04-27|Apr 27, 2017|03/2017|18.58|35.59|197.07B|189,352M
04497|TOPIX500||JPY|Utilities|946334|2017-01-31|Jan 31, 2017|12/2016|-43.98|-2.87|171.33B|181,500M
04497|TOPIX500||JPY|Utilities|946334|2016-10-28|Oct 28, 2016|09/2016|-9.02|24.98|164.69B|181,837M
04497|TOPIX500||JPY|Utilities|946334|2016-07-29|Jul 29, 2016|06/2016|70.70|32.06|163.9B|180,000M
04497|TOPIX500||JPY|Utilities|946334|2016-04-27|Apr 27, 2016|03/2016|70.70|37.46|195.3B|385,185M
04497|TOPIX500||JPY|Utilities|946334|2016-01-29|Jan 29, 2016|12/2015|17.33|29.49|171.7B|172,500M
04497|TOPIX500||JPY|Utilities|946334|2015-10-30|Oct 30, 2015|09/2015|38.23|26.64|162.5B|155,069M
04497|TOPIX500||JPY|Utilities|946334|2015-07-30|Jul 30, 2015|06/2015|39.31|72.93|164.7B|151,570M
04497|TOPIX500||JPY|Utilities|946334|2015-04-30|Apr 30, 2015|03/2015|23.21|--|195.1B|208,080M
04498|TOPIX500||JPY|Financial|946289|2021-11-10|Nov 10, 2021|09/2021|35.45|--|44.56B|--
04498|TOPIX500||JPY|Financial|946289|2021-07-30|Jul 30, 2021|06/2021|59.3|--|43.34B|--
04498|TOPIX500||JPY|Financial|946289|2021-05-13|May 13, 2021|03/2021|26.64|--|46.60B|--
04498|TOPIX500||JPY|Financial|946289|2021-02-01|Feb 01, 2021|12/2020|31.89|--|41.47B|--
04498|TOPIX500||JPY|Financial|946289|2020-11-12|Nov 12, 2020|09/2020|55.48|--|44.71B|--
04498|TOPIX500||JPY|Financial|946289|2020-08-04|Aug 04, 2020|06/2020|38.14|--|43.2B|--
04498|TOPIX500||JPY|Financial|946289|2020-05-12|May 12, 2020|03/2020|20.66|--|48.76B|--
04498|TOPIX500||JPY|Financial|946289|2020-01-29|Jan 29, 2020|12/2019|34.12|--|43.28B|--
04498|TOPIX500||JPY|Financial|946289|2019-11-08|Nov 08, 2019|09/2019|38.44|--|47.41B|--
04498|TOPIX500||JPY|Financial|946289|2019-08-05|Aug 05, 2019|06/2019|44.27|--|43.21B|--
04498|TOPIX500||JPY|Financial|946289|2019-05-10|May 10, 2019|03/2019|29.92|--|47.49B|--
04498|TOPIX500||JPY|Financial|946289|2019-02-04|Feb 04, 2019|12/2018|23.77|--|44.33B|--
04498|TOPIX500||JPY|Financial|946289|2018-11-12|Nov 12, 2018|09/2018|53.48|--|47.39B|--
04498|TOPIX500||JPY|Financial|946289|2018-08-02|Aug 02, 2018|06/2018|46.98|--|44.49B|--
04498|TOPIX500||JPY|Financial|946289|2018-05-10|May 10, 2018|03/2018|7.17|--|45.14B|--
04498|TOPIX500||JPY|Financial|946289|2018-02-01|Feb 01, 2018|12/2017|63.58|--|45.47B|--
04498|TOPIX500||JPY|Financial|946289|2017-11-13|Nov 13, 2017|09/2017|22.59|--|45.1B|--
04498|TOPIX500||JPY|Financial|946289|2017-08-03|Aug 03, 2017|06/2017|56.06|--|46.66B|--
04498|TOPIX500||JPY|Financial|946289|2017-05-11|May 11, 2017|03/2017|19.75|--|44.23B|--
04498|TOPIX500||JPY|Financial|946289|2017-02-01|Feb 01, 2017|12/2016|61.00|--|49.36B|--
04498|TOPIX500||JPY|Financial|946289|2016-11-11|Nov 11, 2016|09/2016|68.89|--|48.47B|--
04498|TOPIX500||JPY|Financial|946289|2016-08-04|Aug 04, 2016|06/2016|51.60|--|44.95B|--
04498|TOPIX500||JPY|Financial|946289|2016-05-11|May 11, 2016|03/2016|3.55|--|48.10B|--
04498|TOPIX500||JPY|Financial|946289|2016-02-03|Feb 03, 2016|12/2015|4.94|--|46.04B|--
04498|TOPIX500||JPY|Financial|946289|2015-11-11|Nov 11, 2015|09/2015|--|--|47.93B|--
04498|TOPIX500||JPY|Financial|946289|2015-08-04|Aug 04, 2015|06/2015|--|--|50.25B|--
04498|TOPIX500||JPY|Financial|946289|2015-05-12|May 12, 2015|03/2015|--|--|47.83B|--
04499|TOPIX500||JPY|Utilities|946331|2021-10-28|Oct 28, 2021|09/2021|8.26|3.2|149.32B|158.3B
04499|TOPIX500||JPY|Utilities|946331|2021-07-29|Jul 29, 2021|06/2021|18.6|28.2|122.32B|110B
04499|TOPIX500||JPY|Utilities|946331|2021-04-28|Apr 28, 2021|03/2021|10.8|10.8|191.18B|181.74B
04499|TOPIX500||JPY|Utilities|946331|2021-01-28|Jan 28, 2021|12/2020|-32.43|-12.2|140.77B|137.7B
04499|TOPIX500||JPY|Utilities|946331|2020-10-29|Oct 29, 2020|09/2020|28.7|17.95|160.18B|154.85B
04499|TOPIX500||JPY|Utilities|946331|2020-07-29|Jul 29, 2020|06/2020|53.78|37.7|147.31B|138.65B
04499|TOPIX500||JPY|Utilities|946331|2020-04-30|Apr 30, 2020|03/2020|-7.5|-7.5|169.7B|143B
04499|TOPIX500||JPY|Utilities|946331|2020-01-31|Jan 31, 2020|12/2019|18.32|-3.82|147.8B|142.95B
04499|TOPIX500||JPY|Utilities|946331|2019-10-31|Oct 31, 2019|09/2019|32.26|25.04|162.22B|239.93B
04499|TOPIX500||JPY|Utilities|946331|2019-07-31|Jul 31, 2019|06/2019|19.19|40.79|148.28B|142.63B
04499|TOPIX500||JPY|Utilities|946331|2019-04-25|Apr 25, 2019|03/2019|2.13|2.16|170.1B|170.1B
04499|TOPIX500||JPY|Utilities|946331|2019-01-31|Jan 31, 2019|12/2018|-37.57|12.5|145.59B|149.79B
04499|TOPIX500||JPY|Utilities|946331|2018-10-31|Oct 31, 2018|09/2018|16.04|16|166.09B|160B
04499|TOPIX500||JPY|Utilities|946331|2018-07-26|Jul 26, 2018|06/2018|31.44|--|141.16B|150B
04499|TOPIX500||JPY|Utilities|946331|2018-04-25|Apr 25, 2018|03/2018|1.2|1.2|167.41B|167.41B
04499|TOPIX500||JPY|Utilities|946331|2018-01-31|Jan 31, 2018|12/2017|-5.46|12|142.59B|122,054M
04499|TOPIX500||JPY|Utilities|946331|2017-10-30|Oct 30, 2017|09/2017|-4.57|15.3|153.22B|140,160M
04499|TOPIX500||JPY|Utilities|946331|2017-07-28|Jul 28, 2017|06/2017|9.28|9.19|133.07B|125,514M
04499|TOPIX500||JPY|Utilities|946331|2017-04-26|Apr 26, 2017|03/2017|-0.89|6.12|151.92B|154,438M
04499|TOPIX500||JPY|Utilities|946331|2017-01-30|Jan 30, 2017|12/2016|-22.2|2.1|128.19B|125,000M
04499|TOPIX500||JPY|Utilities|946331|2016-10-27|Oct 27, 2016|09/2016|12.4|1.47|138.2B|128,879M
04499|TOPIX500||JPY|Utilities|946331|2016-07-28|Jul 28, 2016|06/2016|7.67|19.44|114.1B|135,000M
04499|TOPIX500||JPY|Utilities|946331|2016-04-27|Apr 27, 2016|03/2016|7.67|30.05|130.8B|126,657M
04499|TOPIX500||JPY|Utilities|946331|2016-01-28|Jan 28, 2016|12/2015|11.68|-12.35|117.3B|124,100M
04499|TOPIX500||JPY|Utilities|946331|2015-10-29|Oct 29, 2015|09/2015|40.47|9.62|128.4B|132,161M
04499|TOPIX500||JPY|Utilities|946331|2015-07-28|Jul 28, 2015|06/2015|13.89|24.59|115.8B|--
04499|TOPIX500||JPY|Utilities|946331|2015-04-28|Apr 28, 2015|03/2015|13.89|--|137.8B|141,225M
04500|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44157|2021-11-05|Nov 05, 2021|09/2021|96.56|67.75|3,404.36B|3,520.16B
04500|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44157|2021-08-04|Aug 04, 2021|06/2021|128.87|58.04|3,583.87B|3,324.81B
04500|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44157|2021-05-14|May 14, 2021|03/2021|123.5|43.35|3,623.81B|3,489.41B
04500|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44157|2021-02-09|Feb 09, 2021|12/2020|164.51|89.01|3,771.57B|3,625.81B
04500|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44157|2020-11-06|Nov 06, 2020|09/2020|139.54|63.68|3,651.37B|3,412.31B
04500|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44157|2020-08-05|Aug 05, 2020|06/2020|-46.84|-47.07|2,123.78B|2,455B
04500|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44157|2020-05-12|May 12, 2020|03/2020|-17.01|28.2|3,458.06B|3,339.21B
04500|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44157|2020-02-07|Feb 07, 2020|12/2019|66.5|76.8|3,747.59B|3,677.3B
04500|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44157|2019-11-08|Nov 08, 2019|09/2019|111.71|101.61|3,729.1B|3,721.94B
04500|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44157|2019-08-02|Aug 02, 2019|06/2019|97.92|111.88|3,996.25B|3,973.46B
04500|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44157|2019-05-08|May 08, 2019|03/2019|-7.4|60.4|4,049.12B|3,961.58B
04500|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44157|2019-02-01|Feb 01, 2019|12/2018|95.66|96.45|3,973.66B|3,957.22B
04500|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44157|2018-10-30|Oct 30, 2018|09/2018|119.69|88.14|3,841.71B|3,814.15B
04500|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44157|2018-07-31|Jul 31, 2018|06/2018|137.75|116.54|4,024.13B|3,782.49B
04500|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44157|2018-04-27|Apr 27, 2018|03/2018|60.59|60.26|3,914.72B|3,794.44B
04500|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44157|2018-02-02|Feb 02, 2018|12/2017|317.8|84.32|3,957.11B|3,462,174M
04500|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44157|2017-11-01|Nov 01, 2017|09/2017|96.55|65.94|3,776.2B|3,340,046M
04500|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44157|2017-08-01|Aug 01, 2017|06/2017|115.04|74.33|3,713.1B|3,467,935M
04500|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44157|2017-04-28|Apr 28, 2017|03/2017|53.24|108.44|3,763.4B|3,693,898M
04500|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44157|2017-02-03|Feb 03, 2017|12/2016|93.67|41|3,501.1B|3,701,782M
04500|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44157|2016-11-02|Nov 02, 2016|09/2016|93.67|64.73|3,263.0B|7,182,863M
04500|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44157|2016-07-29|Jul 29, 2016|06/2016|98.26|62.37|3,471.7B|3,390,906M
04500|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44157|2016-05-13|May 13, 2016|03/2016|96.93|47.51|3,657.9B|7,281,050M
04500|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44157|2016-01-29|Jan 29, 2016|12/2015|68.90|67.21|3,617.2B|3,194,297M
04500|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44157|2015-11-04|Nov 04, 2015|09/2015|68.90|79.7|3,621.3B|6,094,157M
04500|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44157|2015-07-31|Jul 31, 2015|06/2015|103.22|85.67|3,704.8B|2,995,269M
04500|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44157|2015-04-24|Apr 24, 2015|03/2015|103.22|72.23|3,491.5B|6,777,816M
04500|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44157|2015-01-30|Jan 30, 2015|12/2014|75.75|78.92|3,290.0B|3,055,583M
04501|TOPIX500||JPY|Information Technology|946228|2021-11-11|Nov 11, 2021|09/2021|117.93|136.8|52.64B|54.5B
04501|TOPIX500||JPY|Information Technology|946228|2021-08-10|Aug 10, 2021|06/2021|114.81|89.45|52.74B|48.32B
04501|TOPIX500||JPY|Information Technology|946228|2021-05-13|May 13, 2021|03/2021|92.43|75.27|48.58B|46.6B
04501|TOPIX500||JPY|Information Technology|946228|2021-02-15|Feb 15, 2021|12/2020|133.1|112.9|57.29B|59.41B
04501|TOPIX500||JPY|Information Technology|946228|2020-11-12|Nov 12, 2020|09/2020|63.17|67.73|44.82B|43.63B
04501|TOPIX500||JPY|Information Technology|946228|2020-08-11|Aug 11, 2020|06/2020|60.98|42.97|39.98B|40.34B
04501|TOPIX500||JPY|Information Technology|946228|2020-05-20|May 20, 2020|03/2020|54.22|79.03|45B|45.79B
04501|TOPIX500||JPY|Information Technology|946228|2020-02-14|Feb 14, 2020|12/2019|166.65|166.65|63.21B|63.21B
04501|TOPIX500||JPY|Information Technology|946228|2019-11-11|Nov 11, 2019|09/2019|62.97|73.8|45.42B|46.61B
04501|TOPIX500||JPY|Information Technology|946228|2019-08-06|Aug 06, 2019|06/2019|76.09|89.82|46.29B|47.93B
04501|TOPIX500||JPY|Information Technology|946228|2019-05-14|May 14, 2019|03/2019|60.75|105.6|45.32B|48.22B
04501|TOPIX500||JPY|Information Technology|946228|2019-02-12|Feb 12, 2019|12/2018|266|198.5|64.54B|60.77B
04501|TOPIX500||JPY|Information Technology|946228|2018-11-09|Nov 09, 2018|09/2018|70.44|77.95|46.06B|45.77B
04501|TOPIX500||JPY|Information Technology|946228|2018-08-03|Aug 03, 2018|06/2018|104.09|108.8|47.27B|50.58B
04501|TOPIX500||JPY|Information Technology|946228|2018-05-09|May 09, 2018|03/2018|145.05|111.85|52.7B|51.23B
04501|TOPIX500||JPY|Information Technology|946228|2018-02-13|Feb 13, 2018|12/2017|145.05|180.45|63.11B|57.98B
04501|TOPIX500||JPY|Information Technology|946228|2017-11-07|Nov 07, 2017|09/2017|102.62|75.15|44.96B|42,400M
04501|TOPIX500||JPY|Information Technology|946228|2017-08-04|Aug 04, 2017|06/2017|63.59|68|41.66B|42,400M
04501|TOPIX500||JPY|Information Technology|946228|2017-05-12|May 12, 2017|03/2017|89.69|65|45.67B|43,824M
04501|TOPIX500||JPY|Information Technology|946228|2017-02-14|Feb 14, 2017|12/2016|134.8|--|53.19B|50,409M
04501|TOPIX500||JPY|Information Technology|946228|2016-11-07|Nov 07, 2016|09/2016|74.8|90.9|36.92B|39,534M
04501|TOPIX500||JPY|Information Technology|946228|2016-08-03|Aug 03, 2016|06/2016|22.45|49|38.71B|38,334M
04501|TOPIX500||JPY|Information Technology|946228|2016-05-11|May 11, 2016|03/2016|75.58|--|41.27B|44,500M
04501|TOPIX500||JPY|Information Technology|946228|2016-02-09|Feb 09, 2016|12/2015|134.34|--|54.03B|58,181M
04501|TOPIX500||JPY|Information Technology|946228|2015-11-06|Nov 06, 2015|09/2015|47.70|123.7|39.25B|37,250M
04501|TOPIX500||JPY|Information Technology|946228|2015-08-05|Aug 05, 2015|06/2015|53.61|50.45|37.55B|38,725M
04501|TOPIX500||JPY|Information Technology|946228|2015-05-11|May 11, 2015|03/2015|70.08|53.59|40.06B|39,000M
04502|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|952386|2021-11-09|Nov 09, 2021|09/2021|69.19|74.2|71.36B|72.13B
04502|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|952386|2021-08-06|Aug 06, 2021|06/2021|67.56|49.51|68.09B|62.46B
04502|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|952386|2021-05-12|May 12, 2021|03/2021|107.57|76.36|68.56B|62.4B
04502|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|952386|2021-02-08|Feb 08, 2021|12/2020|12.28|24.8|54.82B|53.78B
04502|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|952386|2020-11-09|Nov 09, 2020|09/2020|56.17|48.84|62.42B|57.48B
04502|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|952386|2020-08-07|Aug 07, 2020|06/2020|13.55|50.44|48.51B|57.29B
04502|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|952386|2020-05-11|May 11, 2020|03/2020|76|--|72.57B|74.25B
04502|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|952386|2020-02-10|Feb 10, 2020|12/2019|35.9|35.9|62.2B|62.2B
04502|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|952386|2019-11-07|Nov 07, 2019|09/2019|107.21|91.14|78.31B|78.57B
04502|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|952386|2019-08-07|Aug 07, 2019|06/2019|79.53|96.1|73.57B|77.58B
04502|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|952386|2019-05-15|May 15, 2019|03/2019|97.23|--|76.06B|74.5B
04502|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|952386|2019-05-07|May 07, 2019|12/2018|44.28|12.29|66B|64.72B
04502|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|952386|2018-12-27|Dec 27, 2018|09/2018|118.01|95.57|76.78B|79.5B
04502|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|952386|2018-08-07|Aug 07, 2018|06/2018|113.96|107.87|76.47B|76.34B
04502|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|952386|2018-05-09|May 09, 2018|03/2018|78.88|95.57|73.52B|72.35B
04502|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|952386|2018-02-13|Feb 13, 2018|12/2017|27.73|6.34|62.9B|138.8B
04502|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|952386|2017-11-08|Nov 08, 2017|09/2017|109.95|105.05|75.54B|76,642M
04502|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|952386|2017-08-07|Aug 07, 2017|06/2017|97.9|105.05|73.84B|73,935M
04502|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|952386|2017-05-10|May 10, 2017|03/2017|84.11|89.76|69.9B|69,700M
04502|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|952386|2017-02-13|Feb 13, 2017|12/2016|71.01|68.91|58.2B|130,265M
04502|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|952386|2016-11-07|Nov 07, 2016|09/2016|93.8|36.08|69.9B|72,500M
04502|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|952386|2016-08-08|Aug 08, 2016|06/2016|67.21|72.02|70.21B|137,000M
04502|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|952386|2016-05-09|May 09, 2016|03/2016|64.30|--|67.26B|66,900M
04502|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|952386|2016-02-10|Feb 10, 2016|12/2015|19.95|--|58.52B|132,019M
04502|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|952386|2015-11-06|Nov 06, 2015|09/2015|--|--|70.69B|70,500M
04502|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|952386|2015-08-10|Aug 10, 2015|06/2015|--|--|68.36B|131,000M
04503|TOPIX500||JPY|Consumer Staples|946107|2021-11-05|Nov 05, 2021|09/2021|31.43|31.4|62.49B|61.95B
04503|TOPIX500||JPY|Consumer Staples|946107|2021-08-02|Aug 02, 2021|06/2021|40.57|--|61.64B|60.73B
04503|TOPIX500||JPY|Consumer Staples|946107|2021-05-11|May 11, 2021|03/2021|19.7|21.84|66.6B|66.61B
04503|TOPIX500||JPY|Consumer Staples|946107|2021-02-03|Feb 03, 2021|12/2020|57.4|36.72|77.06B|76.8B
04503|TOPIX500||JPY|Consumer Staples|946107|2020-10-30|Oct 30, 2020|09/2020|-18.05|-18.1|72.64B|71.28B
04503|TOPIX500||JPY|Consumer Staples|946107|2020-08-03|Aug 03, 2020|06/2020|27.68|22.33|67.45B|68.17B
04503|TOPIX500||JPY|Consumer Staples|946107|2020-05-12|May 12, 2020|03/2020|13.3|-3.15|71.04B|70.37B
04503|TOPIX500||JPY|Consumer Staples|946107|2020-01-30|Jan 30, 2020|12/2019|48.74|48.57|78.01B|79.02B
04503|TOPIX500||JPY|Consumer Staples|946107|2019-11-01|Nov 01, 2019|09/2019|26.99|27.79|72.29B|73.95B
04503|TOPIX500||JPY|Consumer Staples|946107|2019-07-31|Jul 31, 2019|06/2019|24.69|27.79|72.34B|71.15B
04503|TOPIX500||JPY|Consumer Staples|946107|2019-05-13|May 13, 2019|03/2019|34.5|36.79|71.09B|71.08B
04503|TOPIX500||JPY|Consumer Staples|946107|2019-01-31|Jan 31, 2019|12/2018|45.63|31.31|79.85B|80.42B
04503|TOPIX500||JPY|Consumer Staples|946107|2018-11-01|Nov 01, 2018|09/2018|27.74|21.27|74.46B|74.25B
04503|TOPIX500||JPY|Consumer Staples|946107|2018-07-30|Jul 30, 2018|06/2018|26.42|23.36|71.31B|71.5B
04503|TOPIX500||JPY|Consumer Staples|946107|2018-05-10|May 10, 2018|03/2018|5.55|11.85|69.78B|69.8B
04503|TOPIX500||JPY|Consumer Staples|946107|2018-01-30|Jan 30, 2018|12/2017|43.35|44.8|78.71B|75,025M
04503|TOPIX500||JPY|Consumer Staples|946107|2017-11-02|Nov 02, 2017|09/2017|20.1|16.91|73.08B|71,000M
04503|TOPIX500||JPY|Consumer Staples|946107|2017-07-31|Jul 31, 2017|06/2017|22.02|--|70.36B|68,000M
04503|TOPIX500||JPY|Consumer Staples|946107|2017-05-12|May 12, 2017|03/2017|-2.1|--|69.4B|69,843M
04503|TOPIX500||JPY|Consumer Staples|946107|2017-01-27|Jan 27, 2017|12/2016|45.68|12.65|77.44B|--
04503|TOPIX500||JPY|Consumer Staples|946107|2016-10-31|Oct 31, 2016|09/2016|14|26.2|70.69B|115,900M
04503|TOPIX500||JPY|Consumer Staples|946107|2016-07-28|Jul 28, 2016|06/2016|27.00|10.73|66.28B|55,000M
04503|TOPIX500||JPY|Consumer Staples|946107|2016-05-12|May 12, 2016|03/2016|-5.19|--|65.63B|69,235M
04503|TOPIX500||JPY|Consumer Staples|946107|2016-01-26|Jan 26, 2016|12/2015|--|-5|63.89B|64,095M
04503|TOPIX500||JPY|Consumer Staples|946107|2015-10-30|Oct 30, 2015|09/2015|18.57|--|59.12B|--
04503|TOPIX500||JPY|Consumer Staples|946107|2015-07-31|Jul 31, 2015|06/2015|10.14|22.38|53.25B|--
04503|TOPIX500||JPY|Consumer Staples|946107|2015-05-12|May 12, 2015|03/2015|4.06|--|51.97B|116,000M
04504|TOPIX500/EAFAGROWTH||JPY|Healthcare|946261|2021-10-28|Oct 28, 2021|09/2021|116.46|108.31|162.6B|157.64B
04504|TOPIX500/EAFAGROWTH||JPY|Healthcare|946261|2021-07-29|Jul 29, 2021|06/2021|111.83|94.44|158B|146.43B
04504|TOPIX500/EAFAGROWTH||JPY|Healthcare|946261|2021-04-30|Apr 30, 2021|03/2021|88.5|83.6|151.4B|153.56B
04504|TOPIX500/EAFAGROWTH||JPY|Healthcare|946261|2021-01-28|Jan 28, 2021|12/2020|98.13|87.56|146.89B|146.6B
04504|TOPIX500/EAFAGROWTH||JPY|Healthcare|946261|2020-10-27|Oct 27, 2020|09/2020|84.98|81.23|140.31B|136.42B
04504|TOPIX500/EAFAGROWTH||JPY|Healthcare|946261|2020-07-28|Jul 28, 2020|06/2020|69.06|66.21|109.33B|109.09B
04504|TOPIX500/EAFAGROWTH||JPY|Healthcare|946261|2020-05-08|May 08, 2020|03/2020|79.4|83.25|135.12B|135.11B
04504|TOPIX500/EAFAGROWTH||JPY|Healthcare|946261|2020-02-04|Feb 04, 2020|12/2019|78.47|88.05|146.48B|148.72B
04504|TOPIX500/EAFAGROWTH||JPY|Healthcare|946261|2019-10-29|Oct 29, 2019|09/2019|92.42|84.56|154.13B|145.45B
04504|TOPIX500/EAFAGROWTH||JPY|Healthcare|946261|2019-07-30|Jul 30, 2019|06/2019|79.22|77.99|140.82B|142.35B
04504|TOPIX500/EAFAGROWTH||JPY|Healthcare|946261|2019-05-07|May 07, 2019|03/2019|76.6|72.62|141.5B|141.49B
04504|TOPIX500/EAFAGROWTH||JPY|Healthcare|946261|2019-02-01|Feb 01, 2019|12/2018|87.31|78.08|143.43B|141.25B
04504|TOPIX500/EAFAGROWTH||JPY|Healthcare|946261|2018-10-31|Oct 31, 2018|09/2018|82.53|75.91|142.02B|141.48B
04504|TOPIX500/EAFAGROWTH||JPY|Healthcare|946261|2018-08-03|Aug 03, 2018|06/2018|75.11|67.68|138.89B|134.96B
04504|TOPIX500/EAFAGROWTH||JPY|Healthcare|946261|2018-05-10|May 10, 2018|03/2018|51.1|51.2|135.92B|135.86B
04504|TOPIX500/EAFAGROWTH||JPY|Healthcare|946261|2018-01-30|Jan 30, 2018|12/2017|72.72|64.82|136.76B|118,080M
04504|TOPIX500/EAFAGROWTH||JPY|Healthcare|946261|2017-10-27|Oct 27, 2017|09/2017|70.11|61.56|136.42B|116,427M
04504|TOPIX500/EAFAGROWTH||JPY|Healthcare|946261|2017-07-27|Jul 27, 2017|06/2017|64.71|60.87|127.16B|115,733M
04504|TOPIX500/EAFAGROWTH||JPY|Healthcare|946261|2017-05-11|May 11, 2017|03/2017|48.77|47.26|126.3B|123,707M
04504|TOPIX500/EAFAGROWTH||JPY|Healthcare|946261|2017-01-31|Jan 31, 2017|12/2016|64.59|48.14|122.59B|134,933M
04504|TOPIX500/EAFAGROWTH||JPY|Healthcare|946261|2016-10-27|Oct 27, 2016|09/2016|63.72|58.03|114.87B|240,000M
04504|TOPIX500/EAFAGROWTH||JPY|Healthcare|946261|2016-07-29|Jul 29, 2016|06/2016|63.42|54.2|115.6B|121,580M
04504|TOPIX500/EAFAGROWTH||JPY|Healthcare|946261|2016-05-09|May 09, 2016|03/2016|45.28|--|122.1B|128,299M
04504|TOPIX500/EAFAGROWTH||JPY|Healthcare|946261|2016-01-29|Jan 29, 2016|12/2015|58.16|58.1|128.1B|124,887M
04504|TOPIX500/EAFAGROWTH||JPY|Healthcare|946261|2015-10-29|Oct 29, 2015|09/2015|58.16|59.45|130.6B|218,000M
04504|TOPIX500/EAFAGROWTH||JPY|Healthcare|946261|2015-07-29|Jul 29, 2015|06/2015|55.33|56.23|126.2B|110,079M
04504|TOPIX500/EAFAGROWTH||JPY|Healthcare|946261|2015-05-12|May 12, 2015|03/2015|55.33|48.51|127.4B|236,686M
04505|TOPIX500||JPY|Healthcare|946151|2021-11-09|Nov 09, 2021|09/2021|195.93|--|70.25B|65.6B
04505|TOPIX500||JPY|Healthcare|946151|2021-08-10|Aug 10, 2021|06/2021|146.3|--|63.49B|61.55B
04505|TOPIX500||JPY|Healthcare|946151|2021-05-14|May 14, 2021|03/2021|83.2|83.2|61.93B|61.93B
04505|TOPIX500||JPY|Healthcare|946151|2021-02-08|Feb 08, 2021|12/2020|133.62|--|62.52B|55.88B
04505|TOPIX500||JPY|Healthcare|946151|2020-11-10|Nov 10, 2020|09/2020|113.79|--|54.66B|51.7B
04505|TOPIX500||JPY|Healthcare|946151|2020-08-07|Aug 07, 2020|06/2020|-24.27|-24.3|43.9B|44.58B
04505|TOPIX500||JPY|Healthcare|946151|2020-05-13|May 13, 2020|03/2020|-63.93|--|46.87B|46.87B
04505|TOPIX500||JPY|Healthcare|946151|2020-02-10|Feb 10, 2020|12/2019|10.24|--|48.37B|47.81B
04505|TOPIX500||JPY|Healthcare|946151|2019-11-11|Nov 11, 2019|09/2019|24.38|--|47.2B|46.01B
04505|TOPIX500||JPY|Healthcare|946151|2019-08-08|Aug 08, 2019|06/2019|20.29|--|46.28B|46.83B
04505|TOPIX500||JPY|Healthcare|946151|2019-05-14|May 14, 2019|03/2019|-6.92|--|46.17B|46.17B
04505|TOPIX500||JPY|Healthcare|946151|2019-02-08|Feb 08, 2019|12/2018|40.44|--|45.58B|46.07B
04505|TOPIX500||JPY|Healthcare|946151|2018-11-01|Nov 01, 2018|09/2018|46.04|--|44.69B|46.36B
04505|TOPIX500||JPY|Healthcare|946151|2018-07-31|Jul 31, 2018|06/2018|32.31|--|44.97B|46.75B
04505|TOPIX500||JPY|Healthcare|946151|2018-05-10|May 10, 2018|03/2018|-103.29|186.35|43.23B|45.28B
04505|TOPIX500||JPY|Healthcare|946151|2018-02-02|Feb 02, 2018|12/2017|196.69|--|48.27B|51,775M
04505|TOPIX500||JPY|Healthcare|946151|2017-10-31|Oct 31, 2017|09/2017|-169.54|--|51.74B|51,350M
04505|TOPIX500||JPY|Healthcare|946151|2017-08-01|Aug 01, 2017|06/2017|80.65|--|52.17B|51,900M
04505|TOPIX500||JPY|Healthcare|946151|2017-05-11|May 11, 2017|03/2017|2.12|--|50.39B|51,013M
04505|TOPIX500||JPY|Healthcare|946151|2017-02-02|Feb 02, 2017|12/2016|93.13|--|51.2B|52,350M
04505|TOPIX500||JPY|Healthcare|946151|2016-10-30|Oct 30, 2016|09/2016|-124.2|--|50.59B|105,000M
04505|TOPIX500||JPY|Healthcare|946151|2016-07-29|Jul 29, 2016|06/2016|34.84|--|52.07B|51,350M
04505|TOPIX500||JPY|Healthcare|946151|2016-04-28|Apr 28, 2016|03/2016|85.62|--|52.36B|50,569M
04505|TOPIX500||JPY|Healthcare|946151|2016-02-09|Feb 09, 2016|12/2015|-289.46|71.6|53.40B|52,500M
04505|TOPIX500||JPY|Healthcare|946151|2015-10-30|Oct 30, 2015|09/2015|44.86|--|53.25B|53,300M
04505|TOPIX500||JPY|Healthcare|946151|2015-07-31|Jul 31, 2015|06/2015|--|--|52.73B|51,950M
04505|TOPIX500||JPY|Healthcare|946151|2015-05-01|May 01, 2015|03/2015|44.49|--|50.56B|110,092M
04506|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Real Estate|946111|2021-10-27|Oct 27, 2021|09/2021|6.77|12.34|45.38B|64.36B
04506|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Real Estate|946111|2021-07-29|Jul 29, 2021|06/2021|34.97|19.71|128.57B|85.33B
04506|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Real Estate|946111|2021-04-27|Apr 27, 2021|03/2021|18.83|18.96|91.49B|84.71B
04506|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Real Estate|946111|2021-01-28|Jan 28, 2021|12/2020|48.34|44.38|153.29B|153.29B
04506|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Real Estate|946111|2020-10-27|Oct 27, 2020|09/2020|1.73|20.07|26.1B|77.31B
04506|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Real Estate|946111|2020-07-29|Jul 29, 2020|06/2020|21.5|20.07|82.24B|57.86B
04506|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Real Estate|946111|2020-04-28|Apr 28, 2020|03/2020|19.73|--|78.02B|54.66B
04506|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Real Estate|946111|2020-01-30|Jan 30, 2020|12/2019|30.3|30.3|141.56B|141.59B
04506|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Real Estate|946111|2019-10-30|Oct 30, 2019|09/2019|16.21|--|44.52B|58.64B
04506|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Real Estate|946111|2019-07-30|Jul 30, 2019|06/2019|29.61|--|130.34B|95.42B
04506|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Real Estate|946111|2019-04-26|Apr 26, 2019|03/2019|10.09|--|40.86B|55.68B
04506|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Real Estate|946111|2019-01-30|Jan 30, 2019|12/2018|21.9|21.9|117.38B|117.38B
04506|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Real Estate|946111|2018-10-30|Oct 30, 2018|09/2018|14.85|--|55.57B|48.99B
04506|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Real Estate|946111|2018-07-30|Jul 30, 2018|06/2018|22.55|--|64.39B|66.55B
04506|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Real Estate|946111|2018-04-27|Apr 27, 2018|03/2018|13.34|--|50.18B|53.44B
04506|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Real Estate|946111|2018-01-30|Jan 30, 2018|12/2017|22.98|--|162.77B|149,966M
04506|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Real Estate|946111|2017-10-30|Oct 30, 2017|09/2017|9.77|14.1|29.88B|50,032M
04506|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Real Estate|946111|2017-07-28|Jul 28, 2017|06/2017|21.27|14.1|56.89B|54,318M
04506|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Real Estate|946111|2017-04-27|Apr 27, 2017|03/2017|10.36|114.7|40.08B|45,900M
04506|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Real Estate|946111|2017-01-30|Jan 30, 2017|12/2016|13.32|--|70.54B|56,555M
04506|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Real Estate|946111|2016-10-28|Oct 28, 2016|09/2016|12.8|--|48.25B|56,583M
04506|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Real Estate|946111|2016-07-28|Jul 28, 2016|06/2016|11.65|--|40.27B|102,250M
04506|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Real Estate|946111|2016-04-28|Apr 28, 2016|03/2016|15.20|--|56.72B|--
04506|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Real Estate|946111|2016-01-29|Jan 29, 2016|12/2015|16.00|--|51.91B|77,135M
04506|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Real Estate|946111|2015-10-28|Oct 28, 2015|09/2015|--|--|33.12B|48,010M
04506|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Real Estate|946111|2015-07-28|Jul 28, 2015|06/2015|--|--|48.62B|22,900M
04506|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Real Estate|946111|2015-04-30|Apr 30, 2015|03/2015|--|--|36.30B|--
04507|TOPIX500/EAFAGROWTH||JPY|Information Technology|946131|2021-10-29|Oct 29, 2021|09/2021|90.89|68.94|103.5B|93.58B
04507|TOPIX500/EAFAGROWTH||JPY|Information Technology|946131|2021-08-04|Aug 04, 2021|06/2021|68.52|52.48|92.34B|85.86B
04507|TOPIX500/EAFAGROWTH||JPY|Information Technology|946131|2021-04-27|Apr 27, 2021|03/2021|30.8|40.26|93.68B|93.69B
04507|TOPIX500/EAFAGROWTH||JPY|Information Technology|946131|2021-02-04|Feb 04, 2021|12/2020|69.54|45.98|85.79B|81.81B
04507|TOPIX500/EAFAGROWTH||JPY|Information Technology|946131|2020-10-28|Oct 28, 2020|09/2020|50.72|26.09|79.16B|73.14B
04507|TOPIX500/EAFAGROWTH||JPY|Information Technology|946131|2020-08-03|Aug 03, 2020|06/2020|32.89|1.95|64.83B|60.1B
04507|TOPIX500/EAFAGROWTH||JPY|Information Technology|946131|2020-04-27|Apr 27, 2020|03/2020|22.51|9.8|79.09B|79.46B
04507|TOPIX500/EAFAGROWTH||JPY|Information Technology|946131|2020-02-05|Feb 05, 2020|12/2019|30.67|14.14|72.55B|72.62B
04507|TOPIX500/EAFAGROWTH||JPY|Information Technology|946131|2019-10-31|Oct 31, 2019|09/2019|7.11|10|71.05B|70.52B
04507|TOPIX500/EAFAGROWTH||JPY|Information Technology|946131|2019-08-01|Aug 01, 2019|06/2019|20.78|11.9|73.3B|69.84B
04507|TOPIX500/EAFAGROWTH||JPY|Information Technology|946131|2019-04-24|Apr 24, 2019|03/2019|28.92|14.07|76.62B|76.62B
04507|TOPIX500/EAFAGROWTH||JPY|Information Technology|946131|2019-02-04|Feb 04, 2019|12/2018|-44.69|21.45|70.26B|75.79B
04507|TOPIX500/EAFAGROWTH||JPY|Information Technology|946131|2018-11-01|Nov 01, 2018|09/2018|20.18|19.2|72.38B|75.4B
04507|TOPIX500/EAFAGROWTH||JPY|Information Technology|946131|2018-08-02|Aug 02, 2018|06/2018|19.25|17.67|71.87B|72.14B
04507|TOPIX500/EAFAGROWTH||JPY|Information Technology|946131|2018-04-26|Apr 26, 2018|03/2018|23.4|19.3|86.41B|86.41B
04507|TOPIX500/EAFAGROWTH||JPY|Information Technology|946131|2018-02-05|Feb 05, 2018|12/2017|13.07|19.66|72.01B|62,552M
04507|TOPIX500/EAFAGROWTH||JPY|Information Technology|946131|2017-10-30|Oct 30, 2017|09/2017|33.28|17.41|74.36B|69,412M
04507|TOPIX500/EAFAGROWTH||JPY|Information Technology|946131|2017-08-02|Aug 02, 2017|06/2017|13.44|13.4|67.61B|67,316M
04507|TOPIX500/EAFAGROWTH||JPY|Information Technology|946131|2017-04-27|Apr 27, 2017|03/2017|-26.5|4.81|74.35B|71,685M
04507|TOPIX500/EAFAGROWTH||JPY|Information Technology|946131|2017-02-03|Feb 03, 2017|12/2016|-104|-201.9|63.13B|84,644M
04507|TOPIX500/EAFAGROWTH||JPY|Information Technology|946131|2016-11-14|Nov 14, 2016|09/2016|-10.38|4.66|63.48B|154,550M
04507|TOPIX500/EAFAGROWTH||JPY|Information Technology|946131|2016-08-01|Aug 01, 2016|06/2016|-11.90|-9.8|65.51B|72,144M
04507|TOPIX500/EAFAGROWTH||JPY|Information Technology|946131|2016-04-27|Apr 27, 2016|03/2016|-73.45|-3.18|74.85B|159,800M
04507|TOPIX500/EAFAGROWTH||JPY|Information Technology|946131|2016-02-04|Feb 04, 2016|12/2015|45.63|15.55|81.07B|82,445M
04507|TOPIX500/EAFAGROWTH||JPY|Information Technology|946131|2015-10-30|Oct 30, 2015|09/2015|62.85|33.36|83.92B|152,750M
04507|TOPIX500/EAFAGROWTH||JPY|Information Technology|946131|2015-07-31|Jul 31, 2015|06/2015|20.26|33.55|74.28B|71,512M
04507|TOPIX500/EAFAGROWTH||JPY|Information Technology|946131|2015-04-30|Apr 30, 2015|03/2015|20.26|14.12|83.42B|169,420M
04508|NIKKE225/TOPIX500/EAFAVALUE||JPY|Energy|946169|2021-11-09|Nov 09, 2021|09/2021|182.72|110.1|1,564.75B|1,437.2B
04508|NIKKE225/TOPIX500/EAFAVALUE||JPY|Energy|946169|2021-08-06|Aug 06, 2021|06/2021|297.31|297.3|1,302.26B|1,258.32B
04508|NIKKE225/TOPIX500/EAFAVALUE||JPY|Energy|946169|2021-05-11|May 11, 2021|03/2021|181.7|181.7|1,345.3B|1,345.3B
04508|NIKKE225/TOPIX500/EAFAVALUE||JPY|Energy|946169|2021-02-09|Feb 09, 2021|12/2020|82.75|130.3|1,195.6B|1,129.53B
04508|NIKKE225/TOPIX500/EAFAVALUE||JPY|Energy|946169|2020-11-10|Nov 10, 2020|09/2020|165.59|302.6|1,032.89B|1,061.93B
04508|NIKKE225/TOPIX500/EAFAVALUE||JPY|Energy|946169|2020-08-06|Aug 06, 2020|06/2020|-273.63|-53.9|982.83B|980.43B
04508|NIKKE225/TOPIX500/EAFAVALUE||JPY|Energy|946169|2020-05-26|May 26, 2020|03/2020|-291.6|-299.2|1,485.2B|1,485.2B
04508|NIKKE225/TOPIX500/EAFAVALUE||JPY|Energy|946169|2020-02-14|Feb 14, 2020|12/2019|65.09|86.9|1,560.64B|1,600B
04508|NIKKE225/TOPIX500/EAFAVALUE||JPY|Energy|946169|2019-11-14|Nov 14, 2019|09/2019|31.04|24.2|1,523.72B|1,700B
04508|NIKKE225/TOPIX500/EAFAVALUE||JPY|Energy|946169|2019-08-14|Aug 14, 2019|06/2019|119.28|116.1|1,476.31B|1,600B
04508|NIKKE225/TOPIX500/EAFAVALUE||JPY|Energy|946169|2019-05-15|May 15, 2019|03/2019|-102.95|132.8|1,085.02B|1,085B
04508|NIKKE225/TOPIX500/EAFAVALUE||JPY|Energy|946169|2019-02-14|Feb 14, 2019|12/2018|-2.2|287.4|1,226.13B|960.7B
04508|NIKKE225/TOPIX500/EAFAVALUE||JPY|Energy|946169|2018-11-14|Nov 14, 2018|09/2018|234.77|39.6|1,109.25B|920B
04508|NIKKE225/TOPIX500/EAFAVALUE||JPY|Energy|946169|2018-08-14|Aug 14, 2018|06/2018|264.92|67.2|1,004.72B|920B
04508|NIKKE225/TOPIX500/EAFAVALUE||JPY|Energy|946169|2018-05-15|May 15, 2018|03/2018|68.6|73.7|1,066.32B|1,066.3B
04508|NIKKE225/TOPIX500/EAFAVALUE||JPY|Energy|946169|2018-02-14|Feb 14, 2018|12/2017|451.16|32.1|966.98B|800.0B
04508|NIKKE225/TOPIX500/EAFAVALUE||JPY|Energy|946169|2017-11-14|Nov 14, 2017|09/2017|166.75|90|865.67B|--
04508|NIKKE225/TOPIX500/EAFAVALUE||JPY|Energy|946169|2017-08-14|Aug 14, 2017|06/2017|158.59|--|831.71B|--
04508|NIKKE225/TOPIX500/EAFAVALUE||JPY|Energy|946169|2017-05-15|May 15, 2017|03/2017|172.3|--|929.5B|999,146M
04508|NIKKE225/TOPIX500/EAFAVALUE||JPY|Energy|946169|2017-02-07|Feb 07, 2017|12/2016|236.7|--|834.51B|--
04508|NIKKE225/TOPIX500/EAFAVALUE||JPY|Energy|946169|2016-11-01|Nov 01, 2016|09/2016|27.1|--|747.58B|--
04508|NIKKE225/TOPIX500/EAFAVALUE||JPY|Energy|946169|2016-08-02|Aug 02, 2016|06/2016|115.10|--|678.8B|986,500M
04508|NIKKE225/TOPIX500/EAFAVALUE||JPY|Energy|946169|2016-05-10|May 10, 2016|03/2016|-56.34|--|773.4B|--
04508|NIKKE225/TOPIX500/EAFAVALUE||JPY|Energy|946169|2016-02-02|Feb 02, 2016|12/2015|--|--|930.7B|1,209,908M
04508|NIKKE225/TOPIX500/EAFAVALUE||JPY|Energy|946169|2015-11-04|Nov 04, 2015|09/2015|--|--|943.3B|1,319,192M
04508|NIKKE225/TOPIX500/EAFAVALUE||JPY|Energy|946169|2015-08-04|Aug 04, 2015|06/2015|71.21|75.02|922.8B|1,406,259M
04508|NIKKE225/TOPIX500/EAFAVALUE||JPY|Energy|946169|2015-05-07|May 07, 2015|03/2015|-508.57|40.64|1,051.4B|868,248M
04509|NIKKE225/TOPIX500||JPY|Industrials|44122|2021-11-09|Nov 09, 2021|09/2021|6.21|-36.9|271.29B|275.21B
04509|NIKKE225/TOPIX500||JPY|Industrials|44122|2021-08-10|Aug 10, 2021|06/2021|95.47|24.9|245.26B|233.06B
04509|NIKKE225/TOPIX500||JPY|Industrials|44122|2021-05-13|May 13, 2021|03/2021|97.3|89.8|346.1B|347.13B
04509|NIKKE225/TOPIX500||JPY|Industrials|44122|2021-02-09|Feb 09, 2021|12/2020|-13.37|25.6|284.03B|283.25B
04509|NIKKE225/TOPIX500||JPY|Industrials|44122|2020-11-10|Nov 10, 2020|09/2020|-12.85|-79.7|264.26B|262.58B
04509|NIKKE225/TOPIX500||JPY|Industrials|44122|2020-08-11|Aug 11, 2020|06/2020|-51.52|-26.9|218.55B|223.5B
04509|NIKKE225/TOPIX500||JPY|Industrials|44122|2020-05-19|May 19, 2020|03/2020|95.66|--|464.48B|418.83B
04509|NIKKE225/TOPIX500||JPY|Industrials|44122|2020-02-06|Feb 06, 2020|12/2019|20.11|--|327.12B|326.9B
04509|NIKKE225/TOPIX500||JPY|Industrials|44122|2019-11-01|Nov 01, 2019|09/2019|-13.65|--|313.75B|318.36B
04509|NIKKE225/TOPIX500||JPY|Industrials|44122|2019-08-07|Aug 07, 2019|06/2019|-17.91|--|281.16B|328.1B
04509|NIKKE225/TOPIX500||JPY|Industrials|44122|2019-05-08|May 08, 2019|03/2019|37|59.3|436.21B|436.21B
04509|NIKKE225/TOPIX500||JPY|Industrials|44122|2019-02-07|Feb 07, 2019|12/2018|37.2|--|347.73B|358.08B
04509|NIKKE225/TOPIX500||JPY|Industrials|44122|2018-11-01|Nov 01, 2018|09/2018|144.43|--|362.35B|370.3B
04509|NIKKE225/TOPIX500||JPY|Industrials|44122|2018-08-07|Aug 07, 2018|06/2018|39.8|39.8|337.16B|345.4B
04509|NIKKE225/TOPIX500||JPY|Industrials|44122|2018-05-09|May 09, 2018|03/2018|-10|41.5|459.02B|459.02B
04509|NIKKE225/TOPIX500||JPY|Industrials|44122|2018-02-06|Feb 06, 2018|12/2017|19.18|32|357.82B|377,100M
04509|NIKKE225/TOPIX500||JPY|Industrials|44122|2017-11-01|Nov 01, 2017|09/2017|-31.33|41|371.09B|350,550M
04509|NIKKE225/TOPIX500||JPY|Industrials|44122|2017-08-08|Aug 08, 2017|06/2017|75.9|4.1|402.41B|333,300M
04509|NIKKE225/TOPIX500||JPY|Industrials|44122|2017-05-09|May 09, 2017|03/2017|93|--|448.11B|461,572M
04509|NIKKE225/TOPIX500||JPY|Industrials|44122|2017-02-01|Feb 01, 2017|12/2016|-25|7.4|346.42B|382,500M
04509|NIKKE225/TOPIX500||JPY|Industrials|44122|2016-10-31|Oct 31, 2016|09/2016|-40|6.2|350.4B|685,000M
04509|NIKKE225/TOPIX500||JPY|Industrials|44122|2016-07-29|Jul 29, 2016|06/2016|0.55|0.7|341.4B|318,667M
04509|NIKKE225/TOPIX500||JPY|Industrials|44122|2016-05-10|May 10, 2016|03/2016|23.20|--|481.2B|881,865M
04509|NIKKE225/TOPIX500||JPY|Industrials|44122|2016-02-02|Feb 02, 2016|12/2015|-19.68|5.8|369.9B|360,000M
04509|NIKKE225/TOPIX500||JPY|Industrials|44122|2015-11-04|Nov 04, 2015|09/2015|-2.50|8.1|347.5B|650,000M
04509|NIKKE225/TOPIX500||JPY|Industrials|44122|2015-08-04|Aug 04, 2015|06/2015|--|--|340.8B|299,500M
04509|NIKKE225/TOPIX500||JPY|Industrials|44122|2015-05-08|May 08, 2015|03/2015|--|--|481.8B|853,856M
04509|NIKKE225/TOPIX500||JPY|Industrials|44122|2015-02-03|Feb 03, 2015|12/2014|--|--|357.9B|--
04509|NIKKE225/TOPIX500||JPY|Industrials|44122|2014-11-05|Nov 05, 2014|09/2014|--|--|334.9B|546,300M
04509|NIKKE225/TOPIX500||JPY|Industrials|44122|2014-08-04|Aug 04, 2014|06/2014|--|--|281.3B|263,500M
04509|NIKKE225/TOPIX500||JPY|Industrials|44122|2014-05-08|May 08, 2014|03/2014|1.21|--|--|793,695M
04509|NIKKE225/TOPIX500||JPY|Industrials|44122|2014-02-04|Feb 04, 2014|12/2013|12.69|--|--|323.1B
04510|TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946117|2021-11-08|Nov 08, 2021|09/2021|105.29|103.69|350.55B|359.56B
04510|TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946117|2021-08-10|Aug 10, 2021|06/2021|95.75|71.43|332.42B|325.05B
04510|TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946117|2021-05-14|May 14, 2021|03/2021|89.6|86.45|354.37B|354.37B
04510|TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946117|2021-02-09|Feb 09, 2021|12/2020|78.86|--|363.51B|300.88B
04510|TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946117|2020-11-09|Nov 09, 2020|09/2020|82.5|59.2|416.35B|354.06B
04510|TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946117|2020-08-07|Aug 07, 2020|06/2020|37.93|36.41|321.97B|303.42B
04510|TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946117|2020-05-15|May 15, 2020|03/2020|37.73|--|432.92B|416.91B
04510|TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946117|2020-02-10|Feb 10, 2020|12/2019|43.06|--|312B|319.62B
04510|TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946117|2019-11-14|Nov 14, 2019|09/2019|61.43|--|357.91B|339.44B
04510|TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946117|2019-08-09|Aug 09, 2019|06/2019|44.17|46.81|299.17B|302.27B
04510|TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946117|2019-05-14|May 14, 2019|03/2019|60.57|--|397.39B|397.39B
04510|TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946117|2019-02-12|Feb 12, 2019|12/2018|55.79|--|319.23B|331.94B
04510|TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946117|2018-11-09|Nov 09, 2018|09/2018|55.66|--|320.5B|365B
04510|TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946117|2018-08-09|Aug 09, 2018|06/2018|55.01|--|307.87B|319.4B
04510|TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946117|2018-05-15|May 15, 2018|03/2018|62.98|--|389.78B|675,694M
04510|TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946117|2018-02-13|Feb 13, 2018|12/2017|55.71|--|312.3B|300.0B
04510|TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946117|2017-11-10|Nov 10, 2017|09/2017|64.53|--|337.61B|550,000M
04510|TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946117|2017-08-09|Aug 09, 2017|06/2017|57.93|--|295.69B|279,400M
04510|TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946117|2017-05-15|May 15, 2017|03/2017|70.21|--|355.17B|363,031M
04510|TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946117|2017-02-10|Feb 10, 2017|12/2016|60.3|--|290.34B|283,200M
04510|TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946117|2016-11-10|Nov 10, 2016|09/2016|72.3|--|310.72B|277,450M
04510|TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946117|2016-08-12|Aug 12, 2016|06/2016|63.32|--|276.3B|270,300M
04510|TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946117|2016-05-13|May 13, 2016|03/2016|63.32|--|326.0B|303,376M
04510|TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946117|2016-02-12|Feb 12, 2016|12/2015|--|--|261.0B|305,000M
04510|TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946117|2015-11-12|Nov 12, 2015|09/2015|--|--|278.3B|293,654M
04510|TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946117|2015-08-11|Aug 11, 2015|06/2015|--|--|268.1B|277,000M
04510|TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946117|2015-05-15|May 15, 2015|03/2015|--|--|345.8B|336,645M
04511|TOPIX500||JPY|Information Technology|976103|2021-10-29|Oct 29, 2021|09/2021|0.54|0.4064|2.46B|2.47B
04511|TOPIX500||JPY|Information Technology|976103|2021-07-30|Jul 30, 2021|06/2021|0.77|0.6022|2.39B|2.4B
04511|TOPIX500||JPY|Information Technology|976103|2021-04-30|Apr 30, 2021|03/2021|1.25|--|2.3B|2.28B
04511|TOPIX500||JPY|Information Technology|976103|2021-02-15|Feb 15, 2021|12/2020|1.30|--|2.29B|2.33B
04511|TOPIX500||JPY|Information Technology|976103|2020-10-30|Oct 30, 2020|09/2020|0.89|--|2.2B|2.24B
04511|TOPIX500||JPY|Information Technology|976103|2020-07-31|Jul 31, 2020|06/2020|0.79|--|2.03B|2.16B
04511|TOPIX500||JPY|Information Technology|976103|2020-04-30|Apr 30, 2020|03/2020|1.46|--|2.18B|2.28B
04511|TOPIX500||JPY|Information Technology|976103|2020-02-14|Feb 14, 2020|12/2019|0.62|--|2.22B|2.27B
04511|TOPIX500||JPY|Information Technology|976103|2019-10-31|Oct 31, 2019|09/2019|2.17|--|2.18B|2.18B
04511|TOPIX500||JPY|Information Technology|976103|2019-07-31|Jul 31, 2019|06/2019|2|--|2.1B|2.1B
04511|TOPIX500||JPY|Information Technology|976103|2019-04-26|Apr 26, 2019|03/2019|2.63|--|2B|2.01B
04511|TOPIX500||JPY|Information Technology|976103|2019-02-14|Feb 14, 2019|12/2018|4.10|--|2.04B|2.04B
04511|TOPIX500||JPY|Information Technology|976103|2018-10-31|Oct 31, 2018|09/2018|1.82|--|1.94B|1.97B
04511|TOPIX500||JPY|Information Technology|976103|2018-07-31|Jul 31, 2018|06/2018|1.57|--|1.87B|1.88B
04511|TOPIX500||JPY|Information Technology|976103|2018-04-27|Apr 27, 2018|03/2018|1.36|--|1.79B|1.84B
04511|TOPIX500||JPY|Information Technology|976103|2018-02-14|Feb 14, 2018|12/2017|2.72|--|1.78B|1.88B
04511|TOPIX500||JPY|Information Technology|976103|2017-10-31|Oct 31, 2017|09/2017|0.855|--|1.71B|1,886M
04511|TOPIX500||JPY|Information Technology|976103|2017-07-31|Jul 31, 2017|06/2017|-2.13|--|1.63B|1,823M
04511|TOPIX500||JPY|Information Technology|976103|2017-04-28|Apr 28, 2017|03/2017|1.32|--|1.59B|1,606M
04511|TOPIX500||JPY|Information Technology|976103|2017-02-14|Feb 14, 2017|12/2016|2.57|--|1.61B|1.80B
04511|TOPIX500||JPY|Information Technology|976103|2016-10-31|Oct 31, 2016|09/2016|2.24|--|1.56B|1,703M
04511|TOPIX500||JPY|Information Technology|976103|2016-07-29|Jul 29, 2016|06/2016|--|--|1.51B|1,615M
04511|TOPIX500||JPY|Information Technology|976103|2016-04-28|Apr 28, 2016|03/2016|4.55|--|1.47B|1,500M
04512|TOPIX500||JPY|Industrials|1177847|2021-12-01|Dec 01, 2021|09/2021|--|--|--|169.47B
04512|TOPIX500||JPY|Industrials|1177847|2021-09-01|Sep 01, 2021|06/2021|--|--|142.13B|--
04513|NIKKE225/TOPIX500/EAFAVALUE||JPY|Energy|44119|2021-11-05|Nov 05, 2021|09/2021|58.72|58.7|350.82B|330.54B
04513|NIKKE225/TOPIX500/EAFAVALUE||JPY|Energy|44119|2021-08-10|Aug 10, 2021|06/2021|9.45|12.2|254.7B|250.15B
04513|NIKKE225/TOPIX500/EAFAVALUE||JPY|Energy|44119|2021-05-13|May 13, 2021|03/2021|26.15|15.1|243.7B|209.26B
04513|NIKKE225/TOPIX500/EAFAVALUE||JPY|Energy|44119|2021-02-10|Feb 10, 2021|12/2020|9.4|5.3|178.2B|178.22B
04513|NIKKE225/TOPIX500/EAFAVALUE||JPY|Energy|44119|2020-11-06|Nov 06, 2020|09/2020|-3.17|-7.6|201.12B|185.87B
04513|NIKKE225/TOPIX500/EAFAVALUE||JPY|Energy|44119|2020-08-06|Aug 06, 2020|06/2020|-105.72|0.2|142.01B|172.28B
04513|NIKKE225/TOPIX500/EAFAVALUE||JPY|Energy|44119|2020-05-12|May 12, 2020|03/2020|22.99|15.7|249.67B|254.6B
04513|NIKKE225/TOPIX500/EAFAVALUE||JPY|Energy|44119|2020-02-12|Feb 12, 2020|12/2019|37.02|21|424.74B|367.37B
04513|NIKKE225/TOPIX500/EAFAVALUE||JPY|Energy|44119|2019-11-06|Nov 06, 2019|09/2019|27.25|17.51|287.87B|299.62B
04513|NIKKE225/TOPIX500/EAFAVALUE||JPY|Energy|44119|2019-08-08|Aug 08, 2019|06/2019|20.34|21.55|287.4B|296.12B
04513|NIKKE225/TOPIX500/EAFAVALUE||JPY|Energy|44119|2019-05-13|May 13, 2019|03/2019|40.17|14.47|270.82B|270.84B
04513|NIKKE225/TOPIX500/EAFAVALUE||JPY|Energy|44119|2019-02-12|Feb 12, 2019|12/2018|19.56|14.72|262.34B|287.2B
04513|NIKKE225/TOPIX500/EAFAVALUE||JPY|Energy|44119|2018-11-07|Nov 07, 2018|09/2018|11.8|9.81|235.85B|229.29B
04513|NIKKE225/TOPIX500/EAFAVALUE||JPY|Energy|44119|2018-08-09|Aug 09, 2018|06/2018|11.51|12.98|202.35B|229.52B
04513|NIKKE225/TOPIX500/EAFAVALUE||JPY|Energy|44119|2018-05-10|May 10, 2018|03/2018|-8.9|-2.4|230.02B|230.02B
04513|NIKKE225/TOPIX500/EAFAVALUE||JPY|Energy|44119|2018-02-08|Feb 08, 2018|12/2017|15.92|8.64|255.75B|201,450M
04513|NIKKE225/TOPIX500/EAFAVALUE||JPY|Energy|44119|2017-11-08|Nov 08, 2017|09/2017|6.94|8.56|230.05B|177,535M
04513|NIKKE225/TOPIX500/EAFAVALUE||JPY|Energy|44119|2017-08-04|Aug 04, 2017|06/2017|13.71|8.23|217.87B|180,000M
04513|NIKKE225/TOPIX500/EAFAVALUE||JPY|Energy|44119|2017-05-12|May 12, 2017|03/2017|2.3|16.86|250.92B|228,613M
04513|NIKKE225/TOPIX500/EAFAVALUE||JPY|Energy|44119|2017-02-09|Feb 09, 2017|12/2016|22.1|4.24|233.83B|266,323M
04513|NIKKE225/TOPIX500/EAFAVALUE||JPY|Energy|44119|2016-11-11|Nov 11, 2016|09/2016|5.39|2.72|191.52B|241,864M
04513|NIKKE225/TOPIX500/EAFAVALUE||JPY|Energy|44119|2016-08-04|Aug 04, 2016|06/2016|5.38|--|198.1B|304,000M
04513|NIKKE225/TOPIX500/EAFAVALUE||JPY|Energy|44119|2016-05-12|May 12, 2016|03/2016|-34.70|--|200.5B|201,952M
04513|NIKKE225/TOPIX500/EAFAVALUE||JPY|Energy|44119|2016-02-04|Feb 04, 2016|12/2015|15.04|1.32|242.1B|262,265M
04513|NIKKE225/TOPIX500/EAFAVALUE||JPY|Energy|44119|2015-11-10|Nov 10, 2015|09/2015|15.04|11.29|322.7B|317,830M
04513|NIKKE225/TOPIX500/EAFAVALUE||JPY|Energy|44119|2015-08-07|Aug 07, 2015|06/2015|--|14.42|244.3B|324,000M
04513|NIKKE225/TOPIX500/EAFAVALUE||JPY|Energy|44119|2015-05-14|May 14, 2015|03/2015|-16.41|--|244.6B|228,418M
04513|NIKKE225/TOPIX500/EAFAVALUE||JPY|Energy|44119|2015-02-06|Feb 06, 2015|12/2014|--|--|263.5B|328,000M
04513|NIKKE225/TOPIX500/EAFAVALUE||JPY|Energy|44119|2014-11-07|Nov 07, 2014|09/2014|24.86|0.07|322.0B|314,000M
04513|NIKKE225/TOPIX500/EAFAVALUE||JPY|Energy|44119|2014-08-06|Aug 06, 2014|06/2014|--|0.07|341.2B|313,000M
04513|NIKKE225/TOPIX500/EAFAVALUE||JPY|Energy|44119|2014-05-09|May 09, 2014|03/2014|52.47|--|--|333,099M
04513|NIKKE225/TOPIX500/EAFAVALUE||JPY|Energy|44119|2014-02-07|Feb 07, 2014|12/2013|--|11,232|--|288,620M
04514|TOPIX500||JPY|Communication Services|946125|2021-11-05|Nov 05, 2021|09/2021|37.48|34|56.08B|55.13B
04514|TOPIX500||JPY|Communication Services|946125|2021-08-10|Aug 10, 2021|06/2021|38.86|28|52.98B|55.58B
04514|TOPIX500||JPY|Communication Services|946125|2021-05-12|May 12, 2021|03/2021|42.5|20|56.93B|56.93B
04514|TOPIX500||JPY|Communication Services|946125|2021-02-08|Feb 08, 2021|12/2020|34.45|--|54.41B|54.1B
04514|TOPIX500||JPY|Communication Services|946125|2020-11-09|Nov 09, 2020|09/2020|18.34|--|51.29B|51.63B
04514|TOPIX500||JPY|Communication Services|946125|2020-08-07|Aug 07, 2020|06/2020|24.76|--|50.38B|51.33B
04514|TOPIX500||JPY|Communication Services|946125|2020-05-14|May 14, 2020|03/2020|14.5|43.3|53.79B|53.79B
04514|TOPIX500||JPY|Communication Services|946125|2020-02-07|Feb 07, 2020|12/2019|35.44|26.6|51.48B|51.37B
04514|TOPIX500||JPY|Communication Services|946125|2019-11-08|Nov 08, 2019|09/2019|21.73|15.5|49.39B|48.99B
04514|TOPIX500||JPY|Communication Services|946125|2019-08-07|Aug 07, 2019|06/2019|19.39|5.6|49.8B|47.4B
04514|TOPIX500||JPY|Communication Services|946125|2019-05-14|May 14, 2019|03/2019|31.4|40|52.95B|52.95B
04514|TOPIX500||JPY|Communication Services|946125|2019-02-07|Feb 07, 2019|12/2018|-15.15|25.5|48.44B|48.26B
04514|TOPIX500||JPY|Communication Services|946125|2018-11-06|Nov 06, 2018|09/2018|38.42|25.1|46.26B|45.83B
04514|TOPIX500||JPY|Communication Services|946125|2018-08-08|Aug 08, 2018|06/2018|5.56|18.9|44.7B|44.54B
04514|TOPIX500||JPY|Communication Services|946125|2018-05-15|May 15, 2018|03/2018|53.73|35.8|48.44B|48.66B
04514|TOPIX500||JPY|Communication Services|946125|2018-02-08|Feb 08, 2018|12/2017|26.63|--|44.61B|--
04514|TOPIX500||JPY|Communication Services|946125|2017-11-07|Nov 07, 2017|09/2017|17.35|--|42.02B|38,320M
04514|TOPIX500||JPY|Communication Services|946125|2017-08-08|Aug 08, 2017|06/2017|15.67|--|40.96B|35,271M
04514|TOPIX500||JPY|Communication Services|946125|2017-05-14|May 14, 2017|03/2017|27.88|--|44.19B|43,527M
04514|TOPIX500||JPY|Communication Services|946125|2017-02-08|Feb 08, 2017|12/2016|17.6|--|39.48B|33,929M
04514|TOPIX500||JPY|Communication Services|946125|2016-11-08|Nov 08, 2016|09/2016|12.6|26.1|37.94B|61,800M
04514|TOPIX500||JPY|Communication Services|946125|2016-08-05|Aug 05, 2016|06/2016|11.52|20.7|36.18B|30,159M
04514|TOPIX500||JPY|Communication Services|946125|2016-05-13|May 13, 2016|03/2016|11.52|38.9|41.27B|70,666M
04514|TOPIX500||JPY|Communication Services|946125|2016-02-09|Feb 09, 2016|12/2015|20.03|38.9|34.05B|30,017M
04514|TOPIX500||JPY|Communication Services|946125|2015-11-09|Nov 09, 2015|09/2015|20.03|22.5|33.87B|56,950M
04514|TOPIX500||JPY|Communication Services|946125|2015-08-07|Aug 07, 2015|06/2015|20.27|19|31.46B|--
04514|TOPIX500||JPY|Communication Services|946125|2015-05-15|May 15, 2015|03/2015|15.69|--|35.20B|65,344M
04515|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44229|2021-11-10|Nov 10, 2021|09/2021|1.41|-24.09|99.37B|108.76B
04515|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44229|2021-07-29|Jul 29, 2021|06/2021|-22.76|--|88.57B|127.8B
04515|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44229|2021-05-12|May 12, 2021|03/2021|-132.75|-121.98|213.57B|213.59B
04515|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44229|2021-01-27|Jan 27, 2021|12/2020|5.35|-7.75|266.73B|258.37B
04515|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44229|2020-11-11|Nov 11, 2020|09/2020|-16.3|-37.24|204B|209.3B
04515|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44229|2020-07-29|Jul 29, 2020|06/2020|-80.44|--|131.7B|72.25B
04515|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44229|2020-05-11|May 11, 2020|03/2020|-8.87|-8.87|243.92B|261.86B
04515|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44229|2020-01-31|Jan 31, 2020|12/2019|0.73|10.78|297.97B|320.23B
04515|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44229|2019-11-07|Nov 07, 2019|09/2019|4.05|7.66|295.02B|292.53B
04515|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44229|2019-07-31|Jul 31, 2019|06/2019|15.42|10.01|282.27B|287.07B
04515|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44229|2019-05-08|May 08, 2019|03/2019|5.2|5.64|295.1B|326.79B
04515|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44229|2019-01-30|Jan 30, 2019|12/2018|19.3|20.52|337.71B|336.33B
04515|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44229|2018-11-07|Nov 07, 2018|09/2018|-1.72|10.27|277.21B|286.31B
04515|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44229|2018-07-31|Jul 31, 2018|06/2018|11.8|15.39|286.78B|283.8B
04515|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44229|2018-05-09|May 09, 2018|03/2018|-24.43|0.1|317.16B|317.17B
04515|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44229|2018-01-31|Jan 31, 2018|12/2017|21.93|24.35|356.44B|348,075M
04515|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44229|2017-11-07|Nov 07, 2017|09/2017|-12.43|4.03|298.6B|292,391M
04515|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44229|2017-08-04|Aug 04, 2017|06/2017|12.48|8.22|296.66B|296,025M
04515|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44229|2017-05-10|May 10, 2017|03/2017|-11.89|14.4|322.85B|316,697M
04515|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44229|2017-01-30|Jan 30, 2017|12/2016|28.7|-18.29|348.43B|352,476M
04515|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44229|2016-11-08|Nov 08, 2016|09/2016|8.6|--|287.53B|618,966M
04515|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44229|2016-07-29|Jul 29, 2016|06/2016|12.65|--|294.6B|306,500M
04515|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44229|2016-05-11|May 11, 2016|03/2016|12.65|--|318.6B|713,532M
04515|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44229|2016-01-29|Jan 29, 2016|12/2015|33.60|15.1|354.8B|359,038M
04515|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44229|2015-11-09|Nov 09, 2015|09/2015|5.31|25.7|303.9B|589,500M
04515|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44229|2015-07-31|Jul 31, 2015|06/2015|22.26|4.63|309.9B|293,667M
04515|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44229|2015-05-11|May 11, 2015|03/2015|29.89|10.29|330.8B|711,662M
04515|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44229|2015-01-30|Jan 30, 2015|12/2014|30.39|7.11|359.7B|365,000M
04515|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44229|2014-11-07|Nov 07, 2014|09/2014|3.25|32.24|296.9B|600,000M
04515|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44229|2014-07-31|Jul 31, 2014|06/2014|--|1.23|284.7B|302,800M
04515|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44229|2014-05-12|May 12, 2014|03/2014|--|--|--|694,841M
04515|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44229|2014-01-31|Jan 31, 2014|12/2013|31.05|--|--|345,000M
04515|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44229|2013-11-08|Nov 08, 2013|09/2013|--|--|--|579,750M
04516|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44132|2021-11-08|Nov 08, 2021|09/2021|31.82|14.08|615.44B|611.58B
04516|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44132|2021-08-04|Aug 04, 2021|06/2021|60.05|33.57|529.61B|557.27B
04516|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44132|2021-05-13|May 13, 2021|03/2021|19.31|19.94|599.96B|599.97B
04516|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44132|2021-02-08|Feb 08, 2021|12/2020|40.97|25.57|515.33B|479.87B
04516|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44132|2020-11-06|Nov 06, 2020|09/2020|10.87|-6.79|465.42B|429.59B
04516|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44132|2020-08-05|Aug 05, 2020|06/2020|-13.23|-1.61|327.45B|329.74B
04516|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44132|2020-05-26|May 26, 2020|03/2020|18.75|22.18|561.67B|561.68B
04516|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44132|2020-02-07|Feb 07, 2020|12/2019|37.38|35.5|498.15B|538.01B
04516|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44132|2019-11-08|Nov 08, 2019|09/2019|16.88|25.88|511.05B|541.58B
04516|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44132|2019-08-02|Aug 02, 2019|06/2019|37.13|39.16|509.06B|496.87B
04516|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44132|2019-05-13|May 13, 2019|03/2019|19.85|22.91|560.81B|560.84B
04516|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44132|2019-02-08|Feb 08, 2019|12/2018|50.42|52.44|553.31B|548.01B
04516|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44132|2018-11-02|Nov 02, 2018|09/2018|24.61|30.29|546.92B|547.13B
04516|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44132|2018-08-03|Aug 03, 2018|06/2018|48.38|34.95|488.12B|487.67B
04516|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44132|2018-05-14|May 14, 2018|03/2018|27.72|37.39|570.72B|570.76B
04516|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44132|2018-02-07|Feb 07, 2018|12/2017|39.57|38.1|514.95B|445,968M
04516|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44132|2017-11-06|Nov 06, 2017|09/2017|25.17|21.84|520.76B|461,853M
04516|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44132|2017-08-04|Aug 04, 2017|06/2017|41.69|23.55|463.92B|430,577M
04516|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44132|2017-05-12|May 12, 2017|03/2017|31.69|36.68|568.68B|496,812M
04516|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44132|2017-02-08|Feb 08, 2017|12/2016|38.3|41.52|476.46B|479,146M
04516|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44132|2016-11-07|Nov 07, 2016|09/2016|20|35.51|475.58B|978,460M
04516|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44132|2016-08-04|Aug 04, 2016|06/2016|29.20|28.58|432.5B|457,335M
04516|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44132|2016-05-11|May 11, 2016|03/2016|43.09|42.62|510.6B|974,667M
04516|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44132|2016-02-08|Feb 08, 2016|12/2015|31.84|37.13|445.4B|476,420M
04516|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44132|2015-11-06|Nov 06, 2015|09/2015|21.72|34.79|497.9B|881,500M
04516|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44132|2015-08-04|Aug 04, 2015|06/2015|41.98|34.04|473.1B|424,580M
04516|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44132|2015-05-12|May 12, 2015|03/2015|41.32|27.96|530.3B|982,315M
04516|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44132|2015-02-06|Feb 06, 2015|12/2014|41.32|39.69|467.1B|462,267M
04516|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44132|2014-11-05|Nov 05, 2014|09/2014|33.66|35.92|477.1B|960,000M
04516|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44132|2014-08-04|Aug 04, 2014|06/2014|25.28|16.69|405.0B|449,000M
04516|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44132|2014-05-12|May 12, 2014|03/2014|17.61|--|--|944,833M
04516|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44132|2014-02-07|Feb 07, 2014|12/2013|19.29|13.27|--|400,638M
04516|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44132|2013-11-12|Nov 12, 2013|09/2013|--|14.64|--|786,233M
04517|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|946099|2021-12-01|Dec 01, 2021|10/2021|25.75|--|102.94B|109.76B
04517|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|946099|2021-09-01|Sep 01, 2021|07/2021|36.82|--|105.78B|106.2B
04517|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|946099|2021-06-01|Jun 01, 2021|04/2021|9|--|107.64B|109.86B
04517|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|946099|2021-03-01|Mar 01, 2021|01/2021|9.56|--|102.06B|102.92B
04517|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|946099|2020-12-01|Dec 01, 2020|10/2020|20.1|--|123.87B|122.69B
04517|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|946099|2020-09-01|Sep 01, 2020|07/2020|16.44|--|112.71B|122.5B
04517|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|946099|2020-06-15|Jun 15, 2020|04/2020|-30.2|--|104.12B|116.29B
04517|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|946099|2020-03-02|Mar 02, 2020|01/2020|19.59|--|113.74B|113.4B
04517|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|946099|2019-12-02|Dec 02, 2019|10/2019|42.07|--|135.1B|137B
04517|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|946099|2019-09-02|Sep 02, 2019|07/2019|30.13|--|130.37B|140.5B
04517|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|946099|2019-06-03|Jun 03, 2019|04/2019|33.1|--|115.05B|115.05B
04517|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|946099|2019-03-01|Mar 01, 2019|01/2019|12.82|12.8|113.63B|113.63B
04517|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|946099|2018-12-03|Dec 03, 2018|10/2018|41.87|--|135.9B|136.1B
04517|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|946099|2018-09-03|Sep 03, 2018|07/2018|28.13|--|139.57B|139.7B
04517|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|946099|2018-06-01|Jun 01, 2018|04/2018|28.03|--|118.42B|115.93B
04517|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|946099|2018-03-01|Mar 01, 2018|01/2018|-2.42|-2.42|110.49B|110.49B
04517|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|946099|2017-12-01|Dec 01, 2017|10/2017|43.96|--|129.43B|--
04517|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|946099|2017-09-01|Sep 01, 2017|07/2017|30.15|--|136.45B|--
04517|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|946099|2017-06-01|Jun 01, 2017|04/2017|15.97|--|111.25B|111,182M
04517|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|946099|2017-03-01|Mar 01, 2017|01/2017|21.5|--|106.54B|--
04517|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|946099|2016-12-01|Dec 01, 2016|10/2016|42|--|129.04B|253,250M
04517|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|946099|2016-09-01|Sep 01, 2016|07/2016|29.14|--|129.0B|127,000M
04517|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|946099|2016-06-01|Jun 01, 2016|04/2016|12.86|--|109.7B|111,660M
04517|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|946099|2016-03-01|Mar 01, 2016|01/2016|13.08|--|103.0B|--
04517|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|946099|2015-12-01|Dec 01, 2015|10/2015|--|--|124.7B|235,400M
04517|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|946099|2015-09-01|Sep 01, 2015|07/2015|--|--|128.2B|118,200M
04517|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|946099|2015-06-01|Jun 01, 2015|04/2015|--|--|102.2B|201,074M
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44217|2021-11-05|Nov 05, 2021|09/2021|156.96|168.63|2,957.95B|2,996.83B
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44217|2021-08-04|Aug 04, 2021|06/2021|180.09|111.41|2,916.82B|2,635.12B
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44217|2021-05-10|May 10, 2021|03/2021|25.05|25.08|2,771.49B|2,771.49B
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44217|2021-02-04|Feb 04, 2021|12/2020|75.23|102.31|2,673.43B|2,912.78B
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44217|2020-11-04|Nov 04, 2020|09/2020|99.26|66.69|2,529.49B|2,688.72B
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44217|2020-08-05|Aug 05, 2020|06/2020|70.29|55.38|2,388.23B|2,576.69B
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44217|2020-05-08|May 08, 2020|03/2020|49.97|48.71|2,722.41B|3,571.44B
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44217|2020-02-05|Feb 05, 2020|12/2019|92.35|80.43|2,770.86B|3,229.09B
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44217|2019-11-01|Nov 01, 2019|09/2019|95.16|82.08|2,763B|2,904.68B
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44217|2019-08-02|Aug 02, 2019|06/2019|97.88|93.88|2,726.7B|2,665.23B
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44217|2019-04-26|Apr 26, 2019|03/2019|67.22|67.43|2,973.65B|-3,116.83B
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44217|2019-02-05|Feb 05, 2019|12/2018|90.18|77.75|3,165.91B|1,519B
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44217|2018-11-02|Nov 02, 2018|09/2018|93.32|80.11|2,847.84B|659.27B
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44217|2018-08-03|Aug 03, 2018|06/2018|73.14|72.39|2,613.08B|1,399.04B
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44217|2018-05-02|May 02, 2018|03/2018|46.78|46.78|3,055.8B|1,490.3B
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44217|2018-02-02|Feb 02, 2018|12/2017|73.98|--|1,442.1B|1,270,854M
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44217|2017-11-02|Nov 02, 2017|09/2017|86.58|--|1,358.91B|1,258,200M
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44217|2017-08-04|Aug 04, 2017|06/2017|69.46|72.97|1,218.79B|1,208,306M
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44217|2017-05-02|May 02, 2017|03/2017|33.22|63.57|1,367.39B|1,445,265M
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44217|2017-02-03|Feb 03, 2017|12/2016|62.42|43.24|1,224.59B|1,450,000M
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44217|2016-11-02|Nov 02, 2016|09/2016|81.72|55.41|1,139.82B|1,450,000M
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44217|2016-08-02|Aug 02, 2016|06/2016|46.26|61.33|1,106.6B|--
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44217|2016-05-06|May 06, 2016|03/2016|-25.67|54.53|1,311.6B|2,099,071M
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44217|2016-02-04|Feb 04, 2016|12/2015|-25.67|31.05|1,252.5B|--
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44217|2015-11-05|Nov 05, 2015|09/2015|43.19|37.97|1,260.4B|--
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44217|2015-08-04|Aug 04, 2015|06/2015|57.77|46.19|1,259.1B|--
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44217|2015-05-01|May 01, 2015|03/2015|76.85|--|1,464.0B|--
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44217|2015-02-05|Feb 05, 2015|12/2014|43.84|39.97|1,405.7B|3,650,000M
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44217|2014-11-05|Nov 05, 2014|09/2014|49.21|47.34|1,397.9B|3,500,000M
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44217|2014-08-06|Aug 06, 2014|06/2014|44.93|52.06|1,323.9B|--
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44217|2014-05-01|May 01, 2014|03/2014|51.15|44.09|--|3,568,757M
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44217|2014-02-04|Feb 04, 2014|12/2013|47.59|44.29|--|--
04519|TOPIX500/EAFAGROWTH||JPY|Information Technology|946164|2021-11-01|Nov 01, 2021|09/2021|37.47|27.46|124.9B|120.81B
04519|TOPIX500/EAFAGROWTH||JPY|Information Technology|946164|2021-08-03|Aug 03, 2021|06/2021|23.35|19.46|108.56B|109.82B
04519|TOPIX500/EAFAGROWTH||JPY|Information Technology|946164|2021-04-28|Apr 28, 2021|03/2021|63.29|64.49|149B|153.2B
04519|TOPIX500/EAFAGROWTH||JPY|Information Technology|946164|2021-02-01|Feb 01, 2021|12/2020|28.74|30.27|115.83B|121.03B
04519|TOPIX500/EAFAGROWTH||JPY|Information Technology|946164|2020-11-02|Nov 02, 2020|09/2020|22.23|26.46|110.97B|112.15B
04519|TOPIX500/EAFAGROWTH||JPY|Information Technology|946164|2020-08-04|Aug 04, 2020|06/2020|17.71|14.7|104.08B|98.5B
04519|TOPIX500/EAFAGROWTH||JPY|Information Technology|946164|2020-04-30|Apr 30, 2020|03/2020|54.3|54.3|159.65B|159.66B
04519|TOPIX500/EAFAGROWTH||JPY|Information Technology|946164|2020-02-04|Feb 04, 2020|12/2019|27.14|25.62|116.98B|115.58B
04519|TOPIX500/EAFAGROWTH||JPY|Information Technology|946164|2019-10-31|Oct 31, 2019|09/2019|28.78|25.19|113.41B|110B
04519|TOPIX500/EAFAGROWTH||JPY|Information Technology|946164|2019-08-01|Aug 01, 2019|06/2019|14.05|11.11|96.97B|95.15B
04519|TOPIX500/EAFAGROWTH||JPY|Information Technology|946164|2019-04-26|Apr 26, 2019|03/2019|53.17|51.5|151.95B|151.29B
04519|TOPIX500/EAFAGROWTH||JPY|Information Technology|946164|2019-02-01|Feb 01, 2019|12/2018|21.62|20.85|107.86B|108.24B
04519|TOPIX500/EAFAGROWTH||JPY|Information Technology|946164|2018-11-01|Nov 01, 2018|09/2018|21.94|23.87|101.18B|105.68B
04519|TOPIX500/EAFAGROWTH||JPY|Information Technology|946164|2018-08-01|Aug 01, 2018|06/2018|9.82|9.15|90.97B|89.93B
04519|TOPIX500/EAFAGROWTH||JPY|Information Technology|946164|2018-04-30|Apr 30, 2018|03/2018|48.71|51.27|134.92B|134.92B
04519|TOPIX500/EAFAGROWTH||JPY|Information Technology|946164|2018-02-01|Feb 01, 2018|12/2017|18.28|38.67|104.41B|89,069M
04519|TOPIX500/EAFAGROWTH||JPY|Information Technology|946164|2017-10-31|Oct 31, 2017|09/2017|26.11|41.88|104.24B|89,900M
04519|TOPIX500/EAFAGROWTH||JPY|Information Technology|946164|2017-08-03|Aug 03, 2017|06/2017|8.95|39.25|86.05B|77,010M
04519|TOPIX500/EAFAGROWTH||JPY|Information Technology|946164|2017-05-01|May 01, 2017|03/2017|51.51|13.63|135.92B|138,201M
04519|TOPIX500/EAFAGROWTH||JPY|Information Technology|946164|2017-02-02|Feb 02, 2017|12/2016|17.45|89.62|96.12B|93,452M
04519|TOPIX500/EAFAGROWTH||JPY|Information Technology|946164|2016-10-31|Oct 31, 2016|09/2016|20.2|23.39|93.42B|168,500M
04519|TOPIX500/EAFAGROWTH||JPY|Information Technology|946164|2016-08-01|Aug 01, 2016|06/2016|40.36|24.16|82.40B|77,000M
04519|TOPIX500/EAFAGROWTH||JPY|Information Technology|946164|2016-05-02|May 02, 2016|03/2016|10.78|--|139.9B|216,770M
04519|TOPIX500/EAFAGROWTH||JPY|Information Technology|946164|2016-01-28|Jan 28, 2016|12/2015|101.73|80.33|86.52B|82,287M
04519|TOPIX500/EAFAGROWTH||JPY|Information Technology|946164|2015-10-29|Oct 29, 2015|09/2015|21.35|34.6|88.30B|155,500M
04519|TOPIX500/EAFAGROWTH||JPY|Information Technology|946164|2015-07-30|Jul 30, 2015|06/2015|22.46|38.3|76.93B|68,875M
04519|TOPIX500/EAFAGROWTH||JPY|Information Technology|946164|2015-05-01|May 01, 2015|03/2015|10.31|--|126.1B|207,873M
04520|TOPIX500||JPY|Energy|952705|2021-11-10|Nov 10, 2021|09/2021|74.42|--|151.58B|285,000M
04520|TOPIX500||JPY|Energy|952705|2021-08-06|Aug 06, 2021|06/2021|104.59|--|145.43B|160,000M
04520|TOPIX500||JPY|Energy|952705|2021-05-14|May 14, 2021|03/2021|188.30|--|184.87B|184.87B
04520|TOPIX500||JPY|Energy|952705|2021-02-08|Feb 08, 2021|12/2020|110.18|--|160.5B|165B
04520|TOPIX500||JPY|Energy|952705|2020-11-09|Nov 09, 2020|09/2020|66.61|--|145.67B|185B
04520|TOPIX500||JPY|Energy|952705|2020-08-07|Aug 07, 2020|06/2020|58.91|--|138.95B|160B
04520|TOPIX500||JPY|Energy|952705|2020-05-14|May 14, 2020|03/2020|185.7|185.7|187.28B|192.46B
04520|TOPIX500||JPY|Energy|952705|2020-02-05|Feb 05, 2020|12/2019|104.94|--|176.39B|198B
04520|TOPIX500||JPY|Energy|952705|2019-11-08|Nov 08, 2019|09/2019|46.29|--|158.35B|170.25B
04520|TOPIX500||JPY|Energy|952705|2019-08-08|Aug 08, 2019|06/2019|80.37|--|164.75B|173B
04520|TOPIX500||JPY|Energy|952705|2019-05-14|May 14, 2019|03/2019|131.82|--|193.52B|193.43B
04520|TOPIX500||JPY|Energy|952705|2019-02-06|Feb 06, 2019|12/2018|86.06|--|187.54B|195B
04520|TOPIX500||JPY|Energy|952705|2018-11-09|Nov 09, 2018|09/2018|80.8|--|171.14B|172.11B
04520|TOPIX500||JPY|Energy|952705|2018-08-08|Aug 08, 2018|06/2018|70.37|--|162.89B|165B
04520|TOPIX500||JPY|Energy|952705|2018-05-11|May 11, 2018|03/2018|118.85|--|190.63B|371,846M
04520|TOPIX500||JPY|Energy|952705|2018-02-07|Feb 07, 2018|12/2017|125.43|--|182.01B|--
04520|TOPIX500||JPY|Energy|952705|2017-11-10|Nov 10, 2017|09/2017|43.14|--|153.79B|--
04520|TOPIX500||JPY|Energy|952705|2017-08-09|Aug 09, 2017|06/2017|50.1|--|144.37B|--
04520|TOPIX500||JPY|Energy|952705|2017-05-12|May 12, 2017|03/2017|150.47|--|176.17B|--
04520|TOPIX500||JPY|Energy|952705|2017-02-06|Feb 06, 2017|12/2016|16.61|--|148.02B|--
04520|TOPIX500||JPY|Energy|952705|2016-11-04|Nov 04, 2016|09/2016|7.91|--|132.3B|--
04520|TOPIX500||JPY|Energy|952705|2016-08-05|Aug 05, 2016|06/2016|7.65|--|131.6B|--
04520|TOPIX500||JPY|Energy|952705|2016-05-13|May 13, 2016|03/2016|23.88|--|160.3B|--
04520|TOPIX500||JPY|Energy|952705|2016-02-08|Feb 08, 2016|12/2015|--|--|154.2B|--
04520|TOPIX500||JPY|Energy|952705|2015-11-06|Nov 06, 2015|09/2015|--|--|151.0B|317,200M
04520|TOPIX500||JPY|Energy|952705|2015-08-07|Aug 07, 2015|06/2015|--|--|150.7B|--
04521|TOPIX500||JPY|Consumer Discretionary|946279|2021-10-12|Oct 12, 2021|08/2021|78.84|--|166.89B|180.18B
04521|TOPIX500||JPY|Consumer Discretionary|946279|2021-07-13|Jul 13, 2021|05/2021|70.97|--|164.95B|160.18B
04521|TOPIX500||JPY|Consumer Discretionary|946279|2021-04-13|Apr 13, 2021|02/2021|95.85|--|183.12B|183.12B
04521|TOPIX500||JPY|Consumer Discretionary|946279|2021-01-07|Jan 07, 2021|11/2020|76.82|--|170.31B|176.72B
04521|TOPIX500||JPY|Consumer Discretionary|946279|2020-10-13|Oct 13, 2020|08/2020|102.62|--|177.3B|182.09B
04521|TOPIX500||JPY|Consumer Discretionary|946279|2020-07-14|Jul 14, 2020|05/2020|46.43|--|149.06B|147.61B
04521|TOPIX500||JPY|Consumer Discretionary|946279|2020-04-13|Apr 13, 2020|02/2020|87.39|--|194.59B|194.59B
04521|TOPIX500||JPY|Consumer Discretionary|946279|2020-01-09|Jan 09, 2020|11/2019|65.93|--|179.94B|183.38B
04521|TOPIX500||JPY|Consumer Discretionary|946279|2019-10-08|Oct 08, 2019|08/2019|66.01|--|185.76B|189.03B
04521|TOPIX500||JPY|Consumer Discretionary|946279|2019-07-09|Jul 09, 2019|05/2019|59.12|--|184.06B|185.67B
04521|TOPIX500||JPY|Consumer Discretionary|946279|2019-04-09|Apr 09, 2019|02/2019|114.04|--|195.79B|204.46B
04521|TOPIX500||JPY|Consumer Discretionary|946279|2019-01-08|Jan 08, 2019|11/2018|63.22|--|177.72B|183.6B
04521|TOPIX500||JPY|Consumer Discretionary|946279|2018-10-09|Oct 09, 2018|08/2018|73.63|--|180.62B|187B
04521|TOPIX500||JPY|Consumer Discretionary|946279|2018-07-11|Jul 11, 2018|05/2018|76.89|--|178.01B|182.77B
04521|TOPIX500||JPY|Consumer Discretionary|946279|2018-04-11|Apr 11, 2018|02/2018|133.75|124.9|193.09B|193.09B
04521|TOPIX500||JPY|Consumer Discretionary|946279|2018-01-11|Jan 11, 2018|11/2017|83.55|--|176.91B|168,000M
04521|TOPIX500||JPY|Consumer Discretionary|946279|2017-10-10|Oct 10, 2017|08/2017|92.05|--|181.12B|188,328M
04521|TOPIX500||JPY|Consumer Discretionary|946279|2017-07-12|Jul 12, 2017|05/2017|66.48|--|178.74B|178,000M
04521|TOPIX500||JPY|Consumer Discretionary|946279|2017-04-11|Apr 11, 2017|02/2017|135.59|--|188.85B|208,731M
04521|TOPIX500||JPY|Consumer Discretionary|946279|2017-01-10|Jan 10, 2017|11/2016|59.1|--|168.94B|158,600M
04521|TOPIX500||JPY|Consumer Discretionary|946279|2016-10-11|Oct 11, 2016|08/2016|-12.78|--|172.66B|310,000M
04521|TOPIX500||JPY|Consumer Discretionary|946279|2016-07-11|Jul 11, 2016|05/2016|55.52|--|171.7B|145,000M
04521|TOPIX500||JPY|Consumer Discretionary|946279|2016-04-12|Apr 12, 2016|02/2016|73.78|--|203.6B|182,766M
04521|TOPIX500||JPY|Consumer Discretionary|946279|2016-01-07|Jan 07, 2016|11/2015|--|--|154.7B|--
04521|TOPIX500||JPY|Consumer Discretionary|946279|2015-10-08|Oct 08, 2015|08/2015|--|--|159.0B|142,341M
04521|TOPIX500||JPY|Consumer Discretionary|946279|2015-07-08|Jul 08, 2015|05/2015|--|--|151.6B|136,558M
04521|TOPIX500||JPY|Consumer Discretionary|946279|2015-04-07|Apr 07, 2015|02/2015|--|--|156.6B|151,795M
04522|NIKKE225/TOPIX500||JPY|Services|44224|2021-10-12|Oct 12, 2021|08/2021|4.08|2.08|83.24B|101.2B
04522|NIKKE225/TOPIX500||JPY|Services|44224|2021-06-29|Jun 29, 2021|05/2021|-11.7|5.73|74.1B|84.48B
04522|NIKKE225/TOPIX500||JPY|Services|44224|2021-04-13|Apr 13, 2021|02/2021|-40.33|-2.93|88.39B|88.39B
04522|NIKKE225/TOPIX500||JPY|Services|44224|2020-12-28|Dec 28, 2020|11/2020|2.6|142.45|83.23B|92.4B
04522|NIKKE225/TOPIX500||JPY|Services|44224|2020-10-13|Oct 13, 2020|08/2020|15.36|15.41|84.01B|83.94B
04522|NIKKE225/TOPIX500||JPY|Services|44224|2020-06-29|Jun 29, 2020|05/2020|-77.66|28.82|63.46B|69.8B
04522|NIKKE225/TOPIX500||JPY|Services|44224|2020-04-10|Apr 10, 2020|02/2020|0.97|0.01|118.88B|118.88B
04522|NIKKE225/TOPIX500||JPY|Services|44224|2019-12-26|Dec 26, 2019|11/2019|25.33|28.66|136.1B|118.2B
04522|NIKKE225/TOPIX500||JPY|Services|44224|2019-10-08|Oct 08, 2019|08/2019|26.44|24.27|113.18B|116.52B
04522|NIKKE225/TOPIX500||JPY|Services|44224|2019-06-28|Jun 28, 2019|05/2019|28.45|24.83|112.48B|115B
04522|NIKKE225/TOPIX500||JPY|Services|44224|2019-04-09|Apr 09, 2019|02/2019|21.54|17.44|126.23B|126.22B
04522|NIKKE225/TOPIX500||JPY|Services|44224|2018-12-27|Dec 27, 2018|11/2018|23.57|29.04|106.4B|110.17B
04522|NIKKE225/TOPIX500||JPY|Services|44224|2018-10-09|Oct 09, 2018|08/2018|28.91|27.72|116.13B|116.13B
04522|NIKKE225/TOPIX500||JPY|Services|44224|2018-06-28|Jun 28, 2018|05/2018|31.89|32.14|111.07B|115.67B
04522|NIKKE225/TOPIX500||JPY|Services|44224|2018-04-10|Apr 10, 2018|02/2018|27.66|37.29|127.42B|127.41B
04522|NIKKE225/TOPIX500||JPY|Services|44224|2017-12-26|Dec 26, 2017|11/2017|28.29|16.75|107.99B|270,000M
04522|NIKKE225/TOPIX500||JPY|Services|44224|2017-10-10|Oct 10, 2017|08/2017|29.04|26.93|120.43B|369,408M
04522|NIKKE225/TOPIX500||JPY|Services|44224|2017-06-28|Jun 28, 2017|05/2017|33.34|20.93|114.08B|273,500M
04522|NIKKE225/TOPIX500||JPY|Services|44224|2017-04-10|Apr 10, 2017|02/2017|41.48|32.14|309.41B|583,003M
04522|NIKKE225/TOPIX500||JPY|Services|44224|2016-12-26|Dec 26, 2016|11/2016|12.57|37.2|259.79B|278,500M
04522|NIKKE225/TOPIX500||JPY|Services|44224|2016-10-04|Oct 04, 2016|08/2016|16.64|19.1|270.5B|285,563M
04522|NIKKE225/TOPIX500||JPY|Services|44224|2016-06-28|Jun 28, 2016|05/2016|32.44|22.2|268.8B|283,700M
04522|NIKKE225/TOPIX500||JPY|Services|44224|2016-04-07|Apr 07, 2016|02/2016|30.08|--|314.2B|342,329M
04522|NIKKE225/TOPIX500||JPY|Services|44224|2015-12-25|Dec 25, 2015|11/2015|--|--|276.0B|284,545M
04522|NIKKE225/TOPIX500||JPY|Services|44224|2015-10-06|Oct 06, 2015|08/2015|-7.71|12.52|287.7B|--
04522|NIKKE225/TOPIX500||JPY|Services|44224|2015-06-25|Jun 25, 2015|05/2015|-7.71|17.09|285.6B|281,000M
04522|NIKKE225/TOPIX500||JPY|Services|44224|2015-04-09|Apr 09, 2015|02/2015|64.89|21.81|320.9B|314,234M
04522|NIKKE225/TOPIX500||JPY|Services|44224|2014-12-25|Dec 25, 2014|11/2014|8.84|41.27|271.0B|--
04522|NIKKE225/TOPIX500||JPY|Services|44224|2014-10-07|Oct 07, 2014|08/2014|8.84|12.57|272.3B|555,000M
04522|NIKKE225/TOPIX500||JPY|Services|44224|2014-06-26|Jun 26, 2014|05/2014|10.99|7.93|--|298,500M
04522|NIKKE225/TOPIX500||JPY|Services|44224|2014-04-10|Apr 10, 2014|02/2014|15.62|15.09|--|319,304M
04522|NIKKE225/TOPIX500||JPY|Services|44224|2013-12-26|Dec 26, 2013|11/2013|5.41|7.04|--|295,901M
04523|TOPIX500||JPY|Financial|946303|2021-10-22|Oct 22, 2021|09/2021|37.85|--|3.58B|--
04523|TOPIX500||JPY|Financial|946303|2021-07-21|Jul 21, 2021|06/2021|362.34|--|14.86B|--
04523|TOPIX500||JPY|Financial|946303|2021-04-21|Apr 21, 2021|03/2021|1137.7|--|9.84B|6.13B
04523|TOPIX500||JPY|Financial|946303|2021-01-28|Jan 28, 2021|12/2020|37.82|--|2.12B|--
04523|TOPIX500||JPY|Financial|946303|2020-10-21|Oct 21, 2020|09/2020|66.15|--|5.12B|--
04523|TOPIX500||JPY|Financial|946303|2020-07-22|Jul 22, 2020|06/2020|19.83|--|4.43B|--
04523|TOPIX500||JPY|Financial|946303|2020-04-22|Apr 22, 2020|03/2020|187.2|--|1.93B|1.92B
04523|TOPIX500||JPY|Financial|946303|2020-01-24|Jan 24, 2020|12/2019|336.48|--|21.95B|--
04523|TOPIX500||JPY|Financial|946303|2019-10-23|Oct 23, 2019|09/2019|49.9|--|3.74B|--
04523|TOPIX500||JPY|Financial|946303|2019-07-24|Jul 24, 2019|06/2019|48.59|--|2.25B|--
04523|TOPIX500||JPY|Financial|946303|2019-04-24|Apr 24, 2019|03/2019|46.07|--|3.89B|--
04523|TOPIX500||JPY|Financial|946303|2019-01-25|Jan 25, 2019|12/2018|92.98|--|6.23B|7,500M
04523|TOPIX500||JPY|Financial|946303|2018-10-25|Oct 25, 2018|09/2018|92.98|--|11.05B|--
04523|TOPIX500||JPY|Financial|946303|2018-07-27|Jul 27, 2018|06/2018|96.53|--|4.71B|--
04523|TOPIX500||JPY|Financial|946303|2018-04-27|Apr 27, 2018|03/2018|81.11|--|6.15B|--
04523|TOPIX500||JPY|Financial|946303|2018-01-26|Jan 26, 2018|12/2017|92.97|--|5.55B|--
04523|TOPIX500||JPY|Financial|946303|2017-10-20|Oct 20, 2017|09/2017|380.9|--|7.25B|--
04523|TOPIX500||JPY|Financial|946303|2017-07-21|Jul 21, 2017|06/2017|118.02|--|10.52B|5,220M
04523|TOPIX500||JPY|Financial|946303|2017-04-21|Apr 21, 2017|03/2017|41.25|--|6.87B|--
04523|TOPIX500||JPY|Financial|946303|2017-01-20|Jan 20, 2017|12/2016|95.30|--|9.13B|--
04523|TOPIX500||JPY|Financial|946303|2016-10-20|Oct 20, 2016|09/2016|65.66|--|6.7B|--
04523|TOPIX500||JPY|Financial|946303|2016-07-22|Jul 22, 2016|06/2016|47.39|--|5.16B|--
04523|TOPIX500||JPY|Financial|946303|2016-04-22|Apr 22, 2016|03/2016|32.39|--|6.85B|8,396M
04523|TOPIX500||JPY|Financial|946303|2016-01-22|Jan 22, 2016|12/2015|--|--|9.69B|--
04523|TOPIX500||JPY|Financial|946303|2015-10-19|Oct 19, 2015|09/2015|--|--|4.54B|--
04523|TOPIX500||JPY|Financial|946303|2015-07-24|Jul 24, 2015|06/2015|--|--|20.07B|--
04523|TOPIX500||JPY|Financial|946303|2015-04-21|Apr 21, 2015|03/2015|--|--|16.18B|--
04524|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|940785|2021-11-02|Nov 02, 2021|09/2021|-107.68|-63.65|157.62B|174.12B
04524|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|940785|2021-08-03|Aug 03, 2021|06/2021|-132.54|-121.83|133.03B|138.11B
04524|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|940785|2021-05-07|May 07, 2021|03/2021|-191.14|-151.48|124.68B|124.68B
04524|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|940785|2021-02-01|Feb 01, 2021|12/2020|-118.97|-130.28|161.76B|170B
04524|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|940785|2020-10-30|Oct 30, 2020|09/2020|-200.35|-141.77|118.4B|146.11B
04524|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|940785|2020-08-03|Aug 03, 2020|06/2020|-278.06|-263.27|76.39B|81.8B
04524|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|940785|2020-04-30|Apr 30, 2020|03/2020|-65.7|-65.68|280.36B|280.36B
04524|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|940785|2020-01-31|Jan 31, 2020|12/2019|73.44|85.96|371.03B|378.87B
04524|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|940785|2019-10-31|Oct 31, 2019|09/2019|113.64|145.76|404.1B|420.62B
04524|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|940785|2019-07-31|Jul 31, 2019|06/2019|34.23|48.29|355.74B|355.94B
04524|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|940785|2019-04-26|Apr 26, 2019|03/2019|126.7|126.7|356.2B|356.2B
04524|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|940785|2019-01-31|Jan 31, 2019|12/2018|95.18|89.76|380.89B|382.42B
04524|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|940785|2018-10-31|Oct 31, 2018|09/2018|159.99|154.06|408.08B|406.99B
04524|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|940785|2018-07-31|Jul 31, 2018|06/2018|50.22|42.72|342.1B|344.63B
04524|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|940785|2018-04-27|Apr 27, 2018|03/2018|59.04|58.68|337.2B|337.2B
04524|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|940785|2018-01-31|Jan 31, 2018|12/2017|102.29|78.1|353.74B|323,813M
04524|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|940785|2017-10-31|Oct 31, 2017|09/2017|165.2|148.65|377.5B|365,939M
04524|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|940785|2017-07-31|Jul 31, 2017|06/2017|55.34|138.29|314.82B|307,882M
04524|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|940785|2017-04-28|Apr 28, 2017|03/2017|179.77|76.85|313.48B|634,900M
04524|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|940785|2017-01-31|Jan 31, 2017|12/2016|102.66|187.49|323.56B|341,975M
04524|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|940785|2016-10-31|Oct 31, 2016|09/2016|156.37|102.85|354.72B|690,450M
04524|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|940785|2016-07-29|Jul 29, 2016|06/2016|156.37|180.58|297.2B|313,490M
04524|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|940785|2016-04-28|Apr 28, 2016|03/2016|84.92|--|313.2B|650,288M
04524|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|940785|2016-01-27|Jan 27, 2016|12/2015|111.13|120.44|335.5B|340,036M
04524|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|940785|2015-10-30|Oct 30, 2015|09/2015|195.28|111.27|375.9B|380,537M
04524|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|940785|2015-07-30|Jul 30, 2015|06/2015|89.96|129.34|312.0B|305,742M
04524|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|940785|2015-04-30|Apr 30, 2015|03/2015|81.00|--|322.3B|320,337M
04524|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|940785|2015-01-30|Jan 30, 2015|12/2014|108.56|89.95|338.6B|322,681M
04524|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|940785|2014-10-31|Oct 31, 2014|09/2014|180.75|100.74|376.7B|354,246M
04525|TOPIX500||JPY|Industrials|952973|2021-11-05|Nov 05, 2021|09/2021|-78.9|--|13.9B|17.09B
04525|TOPIX500||JPY|Industrials|952973|2021-08-04|Aug 04, 2021|06/2021|-76.55|--|11.99B|14.35B
04525|TOPIX500||JPY|Industrials|952973|2021-05-07|May 07, 2021|03/2021|-120|--|12.85B|12.87B
04525|TOPIX500||JPY|Industrials|952973|2021-02-03|Feb 03, 2021|12/2020|-44.3|--|17.43B|18.79B
04525|TOPIX500||JPY|Industrials|952973|2020-11-05|Nov 05, 2020|09/2020|-162.12|--|13.53B|22.12B
04525|TOPIX500||JPY|Industrials|952973|2020-08-05|Aug 05, 2020|06/2020|-119.55|--|8.77B|13.8B
04525|TOPIX500||JPY|Industrials|952973|2020-06-04|Jun 04, 2020|03/2020|-38.8|--|46.31B|46.3B
04525|TOPIX500||JPY|Industrials|952973|2020-02-05|Feb 05, 2020|12/2019|27.29|--|68.18B|68.98B
04525|TOPIX500||JPY|Industrials|952973|2019-11-08|Nov 08, 2019|09/2019|35.25|--|67.62B|69.57B
04525|TOPIX500||JPY|Industrials|952973|2019-08-08|Aug 08, 2019|06/2019|37.95|--|67.65B|69.1B
04525|TOPIX500||JPY|Industrials|952973|2019-05-10|May 10, 2019|03/2019|18.9|--|66.26B|66.28B
04525|TOPIX500||JPY|Industrials|952973|2019-02-06|Feb 06, 2019|12/2018|40.23|--|69.93B|68.84B
04525|TOPIX500||JPY|Industrials|952973|2018-11-07|Nov 07, 2018|09/2018|40.85|--|69.3B|70.87B
04525|TOPIX500||JPY|Industrials|952973|2018-08-09|Aug 09, 2018|06/2018|306.35|--|68.12B|65.05B
04525|TOPIX500||JPY|Industrials|952973|2018-05-11|May 11, 2018|03/2018|27.32|--|59.29B|54,317M
04525|TOPIX500||JPY|Industrials|952973|2018-02-07|Feb 07, 2018|12/2017|41.42|26.5|58.62B|51,400M
04525|TOPIX500||JPY|Industrials|952973|2017-11-08|Nov 08, 2017|09/2017|43.75|31.4|56.31B|52,500M
04525|TOPIX500||JPY|Industrials|952973|2017-08-09|Aug 09, 2017|06/2017|32.5|31.4|51.76B|52,900M
04525|TOPIX500||JPY|Industrials|952973|2017-05-12|May 12, 2017|03/2017|1.4|26.6|53.4B|57,077M
04525|TOPIX500||JPY|Industrials|952973|2017-02-08|Feb 08, 2017|12/2016|30.48|21.95|51.71B|51,500M
04525|TOPIX500||JPY|Industrials|952973|2016-11-08|Nov 08, 2016|09/2016|32.24|37.62|50.94B|50,200M
04525|TOPIX500||JPY|Industrials|952973|2016-08-10|Aug 10, 2016|06/2016|22.37|42.05|48.90B|46,800M
04525|TOPIX500||JPY|Industrials|952973|2016-05-11|May 11, 2016|03/2016|7.56|--|52.38B|48,149M
04525|TOPIX500||JPY|Industrials|952973|2016-02-03|Feb 03, 2016|12/2015|--|26.39|51.67B|41,500M
04525|TOPIX500||JPY|Industrials|952973|2015-11-05|Nov 05, 2015|09/2015|--|--|51.65B|40,500M
04525|TOPIX500||JPY|Industrials|952973|2015-08-05|Aug 05, 2015|06/2015|29.93|--|48.43B|--
04526|TOPIX500/EAFAGROWTH||JPY|Financial|952851|2021-10-27|Oct 27, 2021|09/2021|23.21|23.34|33B|34B
04526|TOPIX500/EAFAGROWTH||JPY|Financial|952851|2021-07-28|Jul 28, 2021|06/2021|23.02|18.84|32.5B|31.05B
04526|TOPIX500/EAFAGROWTH||JPY|Financial|952851|2021-04-28|Apr 28, 2021|03/2021|26.15|26.49|36.09B|36.09B
04526|TOPIX500/EAFAGROWTH||JPY|Financial|952851|2021-01-28|Jan 28, 2021|12/2020|25.36|24.14|33.44B|33.24B
04526|TOPIX500/EAFAGROWTH||JPY|Financial|952851|2020-10-28|Oct 28, 2020|09/2020|21.87|20.67|31.17B|30.21B
04526|TOPIX500/EAFAGROWTH||JPY|Financial|952851|2020-07-29|Jul 29, 2020|06/2020|22.57|22.37|32.67B|33B
04526|TOPIX500/EAFAGROWTH||JPY|Financial|952851|2020-04-30|Apr 30, 2020|03/2020|26.68|27.01|36.27B|36.25B
04526|TOPIX500/EAFAGROWTH||JPY|Financial|952851|2020-01-30|Jan 30, 2020|12/2019|21.93|21.5|29.5B|29.79B
04526|TOPIX500/EAFAGROWTH||JPY|Financial|952851|2019-10-30|Oct 30, 2019|09/2019|20.29|21.46|28.87B|29.46B
04526|TOPIX500/EAFAGROWTH||JPY|Financial|952851|2019-07-30|Jul 30, 2019|06/2019|20|19.4|29.07B|28.4B
04526|TOPIX500/EAFAGROWTH||JPY|Financial|952851|2019-04-26|Apr 26, 2019|03/2019|19.82|19.71|29.1B|29.11B
04526|TOPIX500/EAFAGROWTH||JPY|Financial|952851|2019-01-29|Jan 29, 2019|12/2018|27.09|27.55|32.79B|33.29B
04526|TOPIX500/EAFAGROWTH||JPY|Financial|952851|2018-10-29|Oct 29, 2018|09/2018|22.96|22.33|29.67B|29.42B
04526|TOPIX500/EAFAGROWTH||JPY|Financial|952851|2018-07-30|Jul 30, 2018|06/2018|21.69|21.7|29.56B|30.47B
04526|TOPIX500/EAFAGROWTH||JPY|Financial|952851|2018-04-27|Apr 27, 2018|03/2018|24.79|24.65|32.87B|32.84B
04526|TOPIX500/EAFAGROWTH||JPY|Financial|952851|2018-01-31|Jan 31, 2018|12/2017|27.06|25.61|32.1B|27,323M
04526|TOPIX500/EAFAGROWTH||JPY|Financial|952851|2017-10-30|Oct 30, 2017|09/2017|22.06|21.09|27.89B|25,931M
04526|TOPIX500/EAFAGROWTH||JPY|Financial|952851|2017-07-28|Jul 28, 2017|06/2017|20.24|20.16|27.88B|26,333M
04526|TOPIX500/EAFAGROWTH||JPY|Financial|952851|2017-04-28|Apr 28, 2017|03/2017|18.82|20.66|27.22B|26,760M
04526|TOPIX500/EAFAGROWTH||JPY|Financial|952851|2017-01-30|Jan 30, 2017|12/2016|22.32|16.69|27.78B|28,574M
04526|TOPIX500/EAFAGROWTH||JPY|Financial|952851|2016-10-28|Oct 28, 2016|09/2016|18.85|17.78|26.19B|28,869M
04526|TOPIX500/EAFAGROWTH||JPY|Financial|952851|2016-07-28|Jul 28, 2016|06/2016|18.28|18.59|26.80B|28,647M
04526|TOPIX500/EAFAGROWTH||JPY|Financial|952851|2016-04-28|Apr 28, 2016|03/2016|17.45|16.68|29.90B|29,281M
04526|TOPIX500/EAFAGROWTH||JPY|Financial|952851|2016-01-29|Jan 29, 2016|12/2015|17.08|10.65|28.95B|28,940M
04526|TOPIX500/EAFAGROWTH||JPY|Financial|952851|2015-10-30|Oct 30, 2015|09/2015|21.17|18.26|30.25B|25,499M
04526|TOPIX500/EAFAGROWTH||JPY|Financial|952851|2015-07-28|Jul 28, 2015|06/2015|23.87|31.75|27.82B|24,646M
04527|TOPIX500/EAFAVALUE||JPY|Financial|959212|2021-11-12|Nov 12, 2021|09/2021|30.55|10.98|648.46B|268.26B
04527|TOPIX500/EAFAVALUE||JPY|Financial|959212|2021-08-11|Aug 11, 2021|06/2021|32.22|16.39|505.6B|316.49B
04527|TOPIX500/EAFAVALUE||JPY|Financial|959212|2021-05-14|May 14, 2021|03/2021|14.38|14.35|277.48B|277.36B
04527|TOPIX500/EAFAVALUE||JPY|Financial|959212|2021-02-12|Feb 12, 2021|12/2020|27.24|18.71|483.18B|350.1B
04527|TOPIX500/EAFAVALUE||JPY|Financial|959212|2020-11-13|Nov 13, 2020|09/2020|24.27|16.61|442.93B|310.9B
04527|TOPIX500/EAFAVALUE||JPY|Financial|959212|2020-08-07|Aug 07, 2020|06/2020|8.86|11.02|387.6B|308.28B
04527|TOPIX500/EAFAVALUE||JPY|Financial|959212|2020-05-15|May 15, 2020|03/2020|16.8|16.49|297.85B|328.71B
04527|TOPIX500/EAFAVALUE||JPY|Financial|959212|2020-02-14|Feb 14, 2020|12/2019|17.39|17.31|448.5B|336.57B
04527|TOPIX500/EAFAVALUE||JPY|Financial|959212|2019-11-14|Nov 14, 2019|09/2019|17.88|17.94|446.17B|349.2B
04527|TOPIX500/EAFAVALUE||JPY|Financial|959212|2019-08-09|Aug 09, 2019|06/2019|20.76|18.15|463.83B|323.52B
04527|TOPIX500/EAFAVALUE||JPY|Financial|959212|2019-05-15|May 15, 2019|03/2019|16.77|16.8|306.99B|329.81B
04527|TOPIX500/EAFAVALUE||JPY|Financial|959212|2019-02-14|Feb 14, 2019|12/2018|11.84|19.17|297.6B|349.34B
04527|TOPIX500/EAFAVALUE||JPY|Financial|959212|2018-11-14|Nov 14, 2018|09/2018|21.6|16.45|391.76B|346.99B
04527|TOPIX500/EAFAVALUE||JPY|Financial|959212|2018-08-10|Aug 10, 2018|06/2018|20.89|17.47|370.72B|343.76B
04527|TOPIX500/EAFAVALUE||JPY|Financial|959212|2018-05-15|May 15, 2018|03/2018|18.88|18.88|103.4B|324.54B
04527|TOPIX500/EAFAVALUE||JPY|Financial|959212|2018-02-14|Feb 14, 2018|12/2017|26.82|23.2|560.41B|404.5B
04527|TOPIX500/EAFAVALUE||JPY|Financial|959212|2017-11-14|Nov 14, 2017|09/2017|24.59|23.21|370.51B|380,196M
04527|TOPIX500/EAFAVALUE||JPY|Financial|959212|2017-08-10|Aug 10, 2017|06/2017|23.83|23.33|384.85B|--
04527|TOPIX500/EAFAVALUE||JPY|Financial|959212|2017-05-15|May 15, 2017|03/2017|23.8|19.28|341B|366,883M
04527|TOPIX500/EAFAVALUE||JPY|Financial|959212|2017-02-14|Feb 14, 2017|12/2016|19.75|19.89|352.9B|--
04527|TOPIX500/EAFAVALUE||JPY|Financial|959212|2016-11-14|Nov 14, 2016|09/2016|22.13|19.85|362.76B|--
04527|TOPIX500/EAFAVALUE||JPY|Financial|959212|2016-08-12|Aug 12, 2016|06/2016|18.10|20.38|460.0B|--
04527|TOPIX500/EAFAVALUE||JPY|Financial|959212|2016-05-13|May 13, 2016|03/2016|15.74|20.77|462.8B|366,371M
04527|TOPIX500/EAFAVALUE||JPY|Financial|959212|2016-02-12|Feb 12, 2016|12/2015|25.19|19.1|519.0B|--
04528|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|959213|2021-11-12|Nov 12, 2021|09/2021|28.34|22.1|2,886.71B|2,801.98B
04528|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|959213|2021-08-11|Aug 11, 2021|06/2021|39.99|22.19|2,864.07B|2,732.7B
04528|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|959213|2021-05-14|May 14, 2021|03/2021|-0.93|17.55|3,019.9B|2,893.16B
04528|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|959213|2021-02-12|Feb 12, 2021|12/2020|52.2|28.44|3,061.38B|2,977.28B
04528|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|959213|2020-11-13|Nov 13, 2020|09/2020|24.77|18.23|2,846.06B|2,855.72B
04528|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|959213|2020-08-07|Aug 07, 2020|06/2020|19.49|14.06|2,793.07B|2,880.3B
04528|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|959213|2020-05-15|May 15, 2020|03/2020|30.27|30.27|2,965.14B|3,101.88B
04528|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|959213|2020-02-14|Feb 14, 2020|12/2019|45.85|29.34|3,085.23B|3,052.51B
04528|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|959213|2019-11-14|Nov 14, 2019|09/2019|25.11|18.42|2,984.18B|3,144.22B
04528|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|959213|2019-08-09|Aug 09, 2019|06/2019|33.41|24.89|2,985.14B|2,966.77B
04528|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|959213|2019-05-15|May 15, 2019|03/2019|21.53|13.59|3,192.1B|2,994.16B
04528|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|959213|2019-02-14|Feb 14, 2019|12/2018|41.67|30.99|3,309.74B|3,153.69B
04528|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|959213|2018-11-14|Nov 14, 2018|09/2018|24.77|18.46|3,114.02B|2,954.15B
04528|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|959213|2018-08-10|Aug 10, 2018|06/2018|30.56|21.91|3,159.14B|3,070.6B
04528|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|959213|2018-05-15|May 15, 2018|03/2018|21.12|20.08|3,184.35B|3,184.38B
04528|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|959213|2018-02-14|Feb 14, 2018|12/2017|47.97|33.64|3,356.41B|3,666.4B
04528|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|959213|2017-11-14|Nov 14, 2017|09/2017|18.42|22.29|3,108.39B|3,032,911M
04528|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|959213|2017-08-10|Aug 10, 2017|06/2017|25.39|22.67|3,271.21B|3,066,312M
04528|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|959213|2017-05-15|May 15, 2017|03/2017|-83.05|--|3,337B|3,605,126M
04528|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|959213|2017-02-14|Feb 14, 2017|12/2016|35.69|10.48|3,431.74B|3,551,417M
04528|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|959213|2016-11-14|Nov 14, 2016|09/2016|16.18|29.23|3,184.45B|--
04528|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|959213|2016-08-12|Aug 12, 2016|06/2016|--|11.08|--|--
04528|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|959213|2016-05-13|May 13, 2016|03/2016|10.40|39.01|--|3,292,773M
04528|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|959213|2016-02-12|Feb 12, 2016|12/2015|38.37|6.08|--|--
04529|TOPIX500/EAFAVALUE||JPY|Financial|959214|2021-11-12|Nov 12, 2021|09/2021|97.09|86.81|1,561.01B|1,557.32B
04529|TOPIX500/EAFAVALUE||JPY|Financial|959214|2021-08-11|Aug 11, 2021|06/2021|84.75|74.04|1,665.11B|1,584.27B
04529|TOPIX500/EAFAVALUE||JPY|Financial|959214|2021-05-14|May 14, 2021|03/2021|68.32|62.84|1,658.9B|1,658.89B
04529|TOPIX500/EAFAVALUE||JPY|Financial|959214|2021-02-12|Feb 12, 2021|12/2020|62.84|50.61|1,741.98B|1,678.81B
04529|TOPIX500/EAFAVALUE||JPY|Financial|959214|2020-11-13|Nov 13, 2020|09/2020|83.46|66.15|1,688.97B|1,684.12B
04529|TOPIX500/EAFAVALUE||JPY|Financial|959214|2020-08-07|Aug 07, 2020|06/2020|83.09|69.16|1,696.39B|1,686.94B
04529|TOPIX500/EAFAVALUE||JPY|Financial|959214|2020-05-15|May 15, 2020|03/2020|66.68|67|1,762.47B|1,749.9B
04529|TOPIX500/EAFAVALUE||JPY|Financial|959214|2020-02-14|Feb 14, 2020|12/2019|68.8|50.96|1,800.22B|1,754.29B
04529|TOPIX500/EAFAVALUE||JPY|Financial|959214|2019-11-14|Nov 14, 2019|09/2019|75.56|32.44|1,842.35B|1,783.64B
04529|TOPIX500/EAFAVALUE||JPY|Financial|959214|2019-08-09|Aug 09, 2019|06/2019|59.59|41.9|1,818.99B|1,799B
04529|TOPIX500/EAFAVALUE||JPY|Financial|959214|2019-05-15|May 15, 2019|03/2019|39.76|32.33|2,003.3B|2,065.78B
04529|TOPIX500/EAFAVALUE||JPY|Financial|959214|2019-02-14|Feb 14, 2019|12/2018|46.58|38.69|2,014.96B|2,040.36B
04529|TOPIX500/EAFAVALUE||JPY|Financial|959214|2018-11-14|Nov 14, 2018|09/2018|57.77|36.86|1,919.67B|1,995.13B
04529|TOPIX500/EAFAVALUE||JPY|Financial|959214|2018-08-10|Aug 10, 2018|06/2018|56.83|38.99|1,978.68B|1,987.58B
04529|TOPIX500/EAFAVALUE||JPY|Financial|959214|2018-05-15|May 15, 2018|03/2018|49.12|43.86|1,957.77B|1,957.77B
04529|TOPIX500/EAFAVALUE||JPY|Financial|959214|2018-02-14|Feb 14, 2018|12/2017|39.57|36.65|1,940.32B|2,119.6B
04529|TOPIX500/EAFAVALUE||JPY|Financial|959214|2017-11-14|Nov 14, 2017|09/2017|45.21|43.64|1,941.29B|2,391,500M
04529|TOPIX500/EAFAVALUE||JPY|Financial|959214|2017-08-10|Aug 10, 2017|06/2017|40.28|28.17|2,113.56B|2,420,821M
04529|TOPIX500/EAFAVALUE||JPY|Financial|959214|2017-05-15|May 15, 2017|03/2017|35.6|25.72|2,161.29B|2,687,063M
04529|TOPIX500/EAFAVALUE||JPY|Financial|959214|2017-02-14|Feb 14, 2017|12/2016|35.25|30.62|2,164.29B|2,540,348M
04529|TOPIX500/EAFAVALUE||JPY|Financial|959214|2016-11-14|Nov 14, 2016|09/2016|35.86|41.56|2,072.43B|--
04529|TOPIX500/EAFAVALUE||JPY|Financial|959214|2016-08-12|Aug 12, 2016|06/2016|32.41|35.04|--|--
04529|TOPIX500/EAFAVALUE||JPY|Financial|959214|2016-05-13|May 13, 2016|03/2016|20.20|35.29|--|2,540,251M
04529|TOPIX500/EAFAVALUE||JPY|Financial|959214|2016-02-12|Feb 12, 2016|12/2015|40.43|25.58|--|--
04530|NIKKE225/TOPIX500||JPY|Industrials|44305|2021-11-15|Nov 15, 2021|09/2021|50.01|--|45.2B|56.5B
04530|NIKKE225/TOPIX500||JPY|Industrials|44305|2021-08-10|Aug 10, 2021|06/2021|41.26|--|46B|52.5B
04530|NIKKE225/TOPIX500||JPY|Industrials|44305|2021-05-10|May 10, 2021|03/2021|12.54|--|58.28B|54.47B
04530|NIKKE225/TOPIX500||JPY|Industrials|44305|2021-02-15|Feb 15, 2021|12/2020|32.53|--|49.66B|45.95B
04530|NIKKE225/TOPIX500||JPY|Industrials|44305|2020-11-09|Nov 09, 2020|09/2020|36.42|--|48.5B|41.5B
04530|NIKKE225/TOPIX500||JPY|Industrials|44305|2020-08-11|Aug 11, 2020|06/2020|12.27|--|41.6B|--
04530|NIKKE225/TOPIX500||JPY|Industrials|44305|2020-05-25|May 25, 2020|03/2020|44.5|44.5|59.86B|49.82B
04530|NIKKE225/TOPIX500||JPY|Industrials|44305|2020-02-10|Feb 10, 2020|12/2019|28.85|--|51.39B|56.2B
04530|NIKKE225/TOPIX500||JPY|Industrials|44305|2019-11-11|Nov 11, 2019|09/2019|-14.67|--|52.34B|54.92B
04530|NIKKE225/TOPIX500||JPY|Industrials|44305|2019-08-05|Aug 05, 2019|06/2019|85.49|--|53.94B|51,250M
04530|NIKKE225/TOPIX500||JPY|Industrials|44305|2019-05-13|May 13, 2019|03/2019|44.62|--|56.43B|66.01B
04530|NIKKE225/TOPIX500||JPY|Industrials|44305|2019-02-12|Feb 12, 2019|12/2018|64.55|--|54.04B|55.56B
04530|NIKKE225/TOPIX500||JPY|Industrials|44305|2018-11-05|Nov 05, 2018|09/2018|68.99|--|54.98B|53.76B
04530|NIKKE225/TOPIX500||JPY|Industrials|44305|2018-08-06|Aug 06, 2018|06/2018|93.53|--|54.7B|51.25B
04530|NIKKE225/TOPIX500||JPY|Industrials|44305|2018-05-14|May 14, 2018|03/2018|-24.96|--|55.41B|54.07B
04530|NIKKE225/TOPIX500||JPY|Industrials|44305|2018-02-13|Feb 13, 2018|12/2017|67.4|--|52.45B|--
04530|NIKKE225/TOPIX500||JPY|Industrials|44305|2017-11-06|Nov 06, 2017|09/2017|59.56|--|60.27B|--
04530|NIKKE225/TOPIX500||JPY|Industrials|44305|2017-08-07|Aug 07, 2017|06/2017|43.76|--|44.83B|--
04530|NIKKE225/TOPIX500||JPY|Industrials|44305|2017-05-15|May 15, 2017|03/2017|-166.69|--|58.62B|--
04530|NIKKE225/TOPIX500||JPY|Industrials|44305|2017-02-06|Feb 06, 2017|12/2016|29.55|--|46.81B|52,000M
04530|NIKKE225/TOPIX500||JPY|Industrials|44305|2016-11-07|Nov 07, 2016|09/2016|35.81|--|57.58B|58,249M
04530|NIKKE225/TOPIX500||JPY|Industrials|44305|2016-08-08|Aug 08, 2016|06/2016|33.70|--|49.46B|48,000M
04530|NIKKE225/TOPIX500||JPY|Industrials|44305|2016-05-16|May 16, 2016|03/2016|-61.34|--|67.82B|57.00B
04530|NIKKE225/TOPIX500||JPY|Industrials|44305|2016-02-08|Feb 08, 2016|12/2015|--|--|60.82B|42,317M
04530|NIKKE225/TOPIX500||JPY|Industrials|44305|2015-11-02|Nov 02, 2015|09/2015|--|--|56.92B|50,520M
04530|NIKKE225/TOPIX500||JPY|Industrials|44305|2015-08-03|Aug 03, 2015|06/2015|--|--|37.75B|45,200M
04530|NIKKE225/TOPIX500||JPY|Industrials|44305|2015-05-11|May 11, 2015|03/2015|--|--|52.70B|53,025M
04530|NIKKE225/TOPIX500||JPY|Industrials|44305|2015-02-02|Feb 02, 2015|12/2014|--|--|47.79B|50,318M
04530|NIKKE225/TOPIX500||JPY|Industrials|44305|2014-11-04|Nov 04, 2014|09/2014|--|--|54.70B|44,000M
04530|NIKKE225/TOPIX500||JPY|Industrials|44305|2014-08-04|Aug 04, 2014|06/2014|--|--|39.48B|44,000M
04530|NIKKE225/TOPIX500||JPY|Industrials|44305|2014-05-07|May 07, 2014|03/2014|2.80|--|--|61,819M
04530|NIKKE225/TOPIX500||JPY|Industrials|44305|2014-02-03|Feb 03, 2014|12/2013|7.32|--|--|51,082M
04531|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44219|2021-10-29|Oct 29, 2021|09/2021|64.03|39.27|621.54B|575.43B
04531|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44219|2021-07-30|Jul 30, 2021|06/2021|62.79|46.98|597.17B|538.77B
04531|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44219|2021-04-30|Apr 30, 2021|03/2021|64.13|46.09|547.37B|526.91B
04531|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44219|2021-02-09|Feb 09, 2021|12/2020|29.45|27.1|500.5B|504.67B
04531|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44219|2020-10-30|Oct 30, 2020|09/2020|48.17|46.86|561.88B|532.47B
04531|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44219|2020-07-31|Jul 31, 2020|06/2020|48.54|44.4|510.6B|522.42B
04531|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44219|2020-04-30|Apr 30, 2020|03/2020|48.69|46.59|519.62B|490.42B
04531|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44219|2020-02-06|Feb 06, 2020|12/2019|18.07|17.91|541.9B|541.89B
04531|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44219|2019-10-31|Oct 31, 2019|09/2019|50.6|54.43|575.2B|573.04B
04531|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44219|2019-07-31|Jul 31, 2019|06/2019|59.57|56.01|553.13B|554.23B
04531|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44219|2019-04-26|Apr 26, 2019|03/2019|67.66|55.3|505.42B|514.91B
04531|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44219|2019-02-07|Feb 07, 2019|12/2018|29.58|29.59|540.14B|543.15B
04531|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44219|2018-10-31|Oct 31, 2018|09/2018|65.09|56.81|600.54B|578.18B
04531|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44219|2018-08-01|Aug 01, 2018|06/2018|62.57|62.4|560.22B|552.97B
04531|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44219|2018-05-01|May 01, 2018|03/2018|58.07|58.51|515.05B|513.69B
04531|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44219|2018-02-06|Feb 06, 2018|12/2017|32.76|32.79|546.78B|534,816M
04531|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44219|2017-11-01|Nov 01, 2017|09/2017|60.34|62.97|547.57B|540,911M
04531|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44219|2017-08-02|Aug 02, 2017|06/2017|67.08|62.82|539.19B|540,127M
04531|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44219|2017-05-10|May 10, 2017|03/2017|58.9|58.66|506.14B|517,588M
04531|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44219|2017-02-06|Feb 06, 2017|12/2016|39.95|61.41|524.75B|555,810M
04531|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44219|2016-10-31|Oct 31, 2016|09/2016|57.51|18.95|541.66B|544,593M
04531|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44219|2016-08-01|Aug 01, 2016|06/2016|57.46|87.68|545.6B|553,765M
04531|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44219|2016-05-02|May 02, 2016|03/2016|56.76|58.07|591.2B|525,399M
04531|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44219|2016-02-04|Feb 04, 2016|12/2015|81.22|51.86|575.8B|583,518M
04531|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44219|2015-08-04|Aug 04, 2015|06/2015|--|66.54|1,095.2B|604,411M
04531|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44219|2015-02-03|Feb 03, 2015|12/2014|--|--|979.5B|1,024,800M
04531|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44219|2015-01-28|Jan 28, 2015|09/2015|--|75.7|594.8B|679,803M
04531|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44219|2014-10-30|Oct 30, 2014|09/2014|--|--|618.0B|588,433M
04531|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44219|2014-07-30|Jul 30, 2014|03/2015|--|--|554.9B|563,224M
04531|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44219|2014-04-24|Apr 24, 2014|03/2014|37.80|--|--|418,000M
04531|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44219|2014-01-30|Jan 30, 2014|12/2013|42.59|61.14|--|540,853M
04532|TOPIX500||JPY|Healthcare|952101|2021-10-28|Oct 28, 2021|09/2021|62.26|23.95|18.57B|9.81B
04532|TOPIX500||JPY|Healthcare|952101|2021-07-29|Jul 29, 2021|06/2021|12.4|27.23|9.81B|12.25B
04532|TOPIX500||JPY|Healthcare|952101|2021-05-13|May 13, 2021|03/2021|-29.71|-88.71|10.66B|10.97B
04532|TOPIX500||JPY|Healthcare|952101|2021-01-28|Jan 28, 2021|12/2020|16.5|100.43|8.47B|5.59B
04532|TOPIX500||JPY|Healthcare|952101|2020-10-26|Oct 26, 2020|09/2020|3.72|6.25|5.77B|8.58B
04532|TOPIX500||JPY|Healthcare|952101|2020-07-30|Jul 30, 2020|06/2020|6.22|11.62|5.18B|5.75B
04532|TOPIX500||JPY|Healthcare|952101|2020-05-12|May 12, 2020|03/2020|6.55|26.2|6.7B|6.93B
04532|TOPIX500||JPY|Healthcare|952101|2020-01-30|Jan 30, 2020|12/2019|7.16|43.34|6.84B|6.83B
04532|TOPIX500||JPY|Healthcare|952101|2019-10-31|Oct 31, 2019|09/2019|4.49|43.34|6.08B|6.04B
04532|TOPIX500||JPY|Healthcare|952101|2019-07-25|Jul 25, 2019|06/2019|3|--|5.16B|4.47B
04532|TOPIX500||JPY|Healthcare|952101|2019-05-10|May 10, 2019|03/2019|15.90|--|7.63B|12,330M
04532|TOPIX500||JPY|Healthcare|952101|2019-01-31|Jan 31, 2019|12/2018|3.98|--|5.25B|5,200M
04532|TOPIX500||JPY|Healthcare|952101|2018-10-25|Oct 25, 2018|09/2018|8.89|--|5.6B|9,700M
04532|TOPIX500||JPY|Healthcare|952101|2018-07-26|Jul 26, 2018|06/2018|2.3|--|4.68B|--
04532|TOPIX500||JPY|Healthcare|952101|2018-05-11|May 11, 2018|03/2018|19.09|18.7|5.32B|10,533M
04532|TOPIX500||JPY|Healthcare|952101|2018-01-25|Jan 25, 2018|12/2017|4.93|--|5.06B|--
04532|TOPIX500||JPY|Healthcare|952101|2017-10-26|Oct 26, 2017|09/2017|11.04|--|5.8B|--
04532|TOPIX500||JPY|Healthcare|952101|2017-07-27|Jul 27, 2017|06/2017|3.93|--|4.39B|--
04532|TOPIX500||JPY|Healthcare|952101|2017-05-10|May 10, 2017|03/2017|14.07|--|4.99B|--
04532|TOPIX500||JPY|Healthcare|952101|2017-01-26|Jan 26, 2017|12/2016|12.49|--|4.57B|--
04532|TOPIX500||JPY|Healthcare|952101|2016-10-26|Oct 26, 2016|09/2016|8.08|--|6.63B|--
04532|TOPIX500||JPY|Healthcare|952101|2016-07-26|Jul 26, 2016|06/2016|8.80|--|3.80B|--
04532|TOPIX500||JPY|Healthcare|952101|2016-05-12|May 12, 2016|03/2016|--|--|4.38B|--
04532|TOPIX500||JPY|Healthcare|952101|2016-01-28|Jan 28, 2016|12/2015|--|--|4.27B|3,950M
04532|TOPIX500||JPY|Healthcare|952101|2015-10-30|Oct 30, 2015|09/2015|--|--|4.63B|4,410M
04532|TOPIX500||JPY|Healthcare|952101|2015-07-21|Jul 21, 2015|06/2015|--|--|4.15B|3,690M
04533|TOPIX500||JPY|Healthcare|952482|2021-11-05|Nov 05, 2021|09/2021|59.76|41.21|29.57B|32.13B
04533|TOPIX500||JPY|Healthcare|952482|2021-08-13|Aug 13, 2021|06/2021|15.8|7.84|23.79B|23.67B
04533|TOPIX500||JPY|Healthcare|952482|2021-05-14|May 14, 2021|03/2021|29.99|29.99|35.21B|35.21B
04533|TOPIX500||JPY|Healthcare|952482|2021-02-05|Feb 05, 2021|12/2020|7.55|29.03|25.84B|28.15B
04533|TOPIX500||JPY|Healthcare|952482|2020-11-06|Nov 06, 2020|09/2020|37.61|58.1|28.44B|28.73B
04533|TOPIX500||JPY|Healthcare|952482|2020-08-14|Aug 14, 2020|06/2020|2.39|-6.2|20.95B|19.1B
04533|TOPIX500||JPY|Healthcare|952482|2020-05-15|May 15, 2020|03/2020|36.4|39.5|39.22B|40.07B
04533|TOPIX500||JPY|Healthcare|952482|2020-02-07|Feb 07, 2020|12/2019|41.65|24.8|28.67B|29.7B
04533|TOPIX500||JPY|Healthcare|952482|2019-11-08|Nov 08, 2019|09/2019|58.11|48.6|32.37B|28.3B
04533|TOPIX500||JPY|Healthcare|952482|2019-08-09|Aug 09, 2019|06/2019|-32.66|-20.5|18.74B|20.42B
04533|TOPIX500||JPY|Healthcare|952482|2019-05-15|May 15, 2019|03/2019|67.3|49.9|38B|37.91B
04533|TOPIX500||JPY|Healthcare|952482|2019-02-08|Feb 08, 2019|12/2018|27.07|26.9|26.56B|26.2B
04533|TOPIX500||JPY|Healthcare|952482|2018-11-09|Nov 09, 2018|09/2018|43.75|21.4|26.76B|29.54B
04533|TOPIX500||JPY|Healthcare|952482|2018-08-10|Aug 10, 2018|06/2018|-15.16|-10.3|19.96B|17.7B
04533|TOPIX500||JPY|Healthcare|952482|2018-05-15|May 15, 2018|03/2018|75.2|26.4|36.75B|35.18B
04533|TOPIX500||JPY|Healthcare|952482|2018-02-09|Feb 09, 2018|12/2017|33.74|--|27.12B|24,100M
04533|TOPIX500||JPY|Healthcare|952482|2017-11-10|Nov 10, 2017|09/2017|28.84|2.1|24.9B|24,950M
04533|TOPIX500||JPY|Healthcare|952482|2017-08-10|Aug 10, 2017|06/2017|-43.98|--|15.8B|17,350M
04533|TOPIX500||JPY|Healthcare|952482|2017-05-12|May 12, 2017|03/2017|29.1|--|34B|33,302M
04533|TOPIX500||JPY|Healthcare|952482|2017-02-10|Feb 10, 2017|12/2016|7.2|--|21.26B|--
04533|TOPIX500||JPY|Healthcare|952482|2016-11-11|Nov 11, 2016|09/2016|-7|--|25.36B|26,807M
04533|TOPIX500||JPY|Healthcare|952482|2016-08-12|Aug 12, 2016|06/2016|-23.03|--|19.07B|16,500M
04533|TOPIX500||JPY|Healthcare|952482|2016-05-13|May 13, 2016|03/2016|19.78|--|35.79B|--
04533|TOPIX500||JPY|Healthcare|952482|2016-02-12|Feb 12, 2016|12/2015|--|--|25.07B|21,500M
04533|TOPIX500||JPY|Healthcare|952482|2015-11-11|Nov 11, 2015|09/2015|14.62|--|28.33B|22,231M
04533|TOPIX500||JPY|Healthcare|952482|2015-08-11|Aug 11, 2015|06/2015|-1.17|--|18.19B|14,800M
04534|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44290|2021-11-05|Nov 05, 2021|09/2021|136.81|120.7|1,054.04B|1,116.8B
04534|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44290|2021-08-12|Aug 12, 2021|06/2021|107.64|75.1|888.94B|984.5B
04534|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44290|2021-05-07|May 07, 2021|03/2021|83.02|85.58|908.82B|908.86B
04534|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44290|2021-02-09|Feb 09, 2021|12/2020|62.58|10.07|826.17B|809.8B
04534|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44290|2020-11-09|Nov 09, 2020|09/2020|-115.51|-123.13|748.39B|712.9B
04534|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44290|2020-08-12|Aug 12, 2020|06/2020|-68.07|-77.63|743.9B|638.42B
04534|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44290|2020-05-12|May 12, 2020|03/2020|-390.18|-207.17|938.19B|938.15B
04534|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44290|2020-02-12|Feb 12, 2020|12/2019|-8.71|5.04|920.23B|903.16B
04534|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44290|2019-11-12|Nov 12, 2019|09/2019|21.18|21.88|943.88B|933.8B
04534|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44290|2019-08-09|Aug 09, 2019|06/2019|34.28|65.12|927.41B|941.96B
04534|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44290|2019-05-14|May 14, 2019|03/2019|21.63|1.11|1,022.52B|978.5B
04534|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44290|2019-02-01|Feb 01, 2019|12/2018|70.47|56.43|1,031.92B|1,005.79B
04534|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44290|2018-10-30|Oct 30, 2018|09/2018|85.14|81.7|970.93B|1,062.42B
04534|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44290|2018-07-31|Jul 31, 2018|06/2018|106.56|72.85|936.34B|914.52B
04534|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44290|2018-04-26|Apr 26, 2018|03/2018|10.44|38.99|1,007.79B|1,007.83B
04534|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44290|2018-02-01|Feb 01, 2018|12/2017|89.47|69.37|945.52B|860,900M
04534|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44290|2017-11-01|Nov 01, 2017|09/2017|51.89|48.56|878.42B|800,967M
04534|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44290|2017-08-01|Aug 01, 2017|06/2017|99.06|52.03|846.89B|768,550M
04534|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44290|2017-04-27|Apr 27, 2017|03/2017|60.08|47.69|997.25B|1,060,140M
04534|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44290|2017-01-31|Jan 31, 2017|12/2016|72.33|34.19|812.15B|871,315M
04534|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44290|2016-10-27|Oct 27, 2016|09/2016|5.73|12.14|758.92B|1,656,500M
04534|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44290|2016-07-29|Jul 29, 2016|06/2016|-20.33|52.02|740.7B|873,000M
04534|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44290|2016-04-26|Apr 26, 2016|03/2016|-6.37|16.83|883.7B|1,719,859M
04534|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44290|2016-01-29|Jan 29, 2016|12/2015|12.84|10.81|834.9B|956,149M
04534|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44290|2015-10-29|Oct 29, 2015|09/2015|21.80|43.54|856.1B|1,804,667M
04534|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44290|2015-07-30|Jul 30, 2015|06/2015|21.80|57.4|857.1B|918,000M
04534|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44290|2015-04-23|Apr 23, 2015|03/2015|57.15|44.4|1,031.0B|2,011,629M
04534|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44290|2015-01-30|Jan 30, 2015|12/2014|93.70|66.49|971.3B|960,418M
04534|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44290|2014-10-28|Oct 28, 2014|09/2014|63.86|46.34|920.4B|1,936,333M
04534|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44290|2014-07-30|Jul 30, 2014|06/2014|26.89|37.86|927.6B|976,575M
04534|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44290|2014-04-24|Apr 24, 2014|03/2014|45.58|46.43|--|2,112,011M
04534|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44290|2014-01-31|Jan 31, 2014|12/2013|49.05|49.71|--|766,733M
04535|NIKKE225/TOPIX500||JPY|Industrials|44159|2021-11-11|Nov 11, 2021|09/2021|26.69|--|110.86B|114B
04535|NIKKE225/TOPIX500||JPY|Industrials|44159|2021-08-10|Aug 10, 2021|06/2021|-218.54|--|107.05B|99B
04535|NIKKE225/TOPIX500||JPY|Industrials|44159|2021-05-12|May 12, 2021|03/2021|-7.4|--|129.04B|129.02B
04535|NIKKE225/TOPIX500||JPY|Industrials|44159|2021-02-12|Feb 12, 2021|12/2020|11.97|--|105.53B|118.33B
04535|NIKKE225/TOPIX500||JPY|Industrials|44159|2020-11-10|Nov 10, 2020|09/2020|10.15|--|102.54B|105B
04535|NIKKE225/TOPIX500||JPY|Industrials|44159|2020-08-12|Aug 12, 2020|06/2020|5.6|--|96.86B|120.4B
04535|NIKKE225/TOPIX500||JPY|Industrials|44159|2020-05-19|May 19, 2020|03/2020|-2.64|--|138.59B|138.6B
04535|NIKKE225/TOPIX500||JPY|Industrials|44159|2020-02-13|Feb 13, 2020|12/2019|1.23|--|123.88B|121B
04535|NIKKE225/TOPIX500||JPY|Industrials|44159|2019-11-12|Nov 12, 2019|09/2019|9.41|--|110.9B|136.35B
04535|NIKKE225/TOPIX500||JPY|Industrials|44159|2019-08-08|Aug 08, 2019|06/2019|8.32|--|107.45B|130.22B
04535|NIKKE225/TOPIX500||JPY|Industrials|44159|2019-05-14|May 14, 2019|03/2019|55.8|11.7|194.61B|194.61B
04535|NIKKE225/TOPIX500||JPY|Industrials|44159|2019-02-13|Feb 13, 2019|12/2018|11.43|--|146.31B|185.73B
04535|NIKKE225/TOPIX500||JPY|Industrials|44159|2018-11-08|Nov 08, 2018|09/2018|17.48|--|132.16B|167.48B
04535|NIKKE225/TOPIX500||JPY|Industrials|44159|2018-08-09|Aug 09, 2018|06/2018|10.47|--|146.16B|177.13B
04535|NIKKE225/TOPIX500||JPY|Industrials|44159|2018-05-10|May 10, 2018|03/2018|-12.9|-12.9|191.95B|191.95B
04535|NIKKE225/TOPIX500||JPY|Industrials|44159|2018-02-08|Feb 08, 2018|12/2017|29.49|--|186.19B|168,150M
04535|NIKKE225/TOPIX500||JPY|Industrials|44159|2017-11-09|Nov 09, 2017|09/2017|27.01|--|191.82B|176,350M
04535|NIKKE225/TOPIX500||JPY|Industrials|44159|2017-08-09|Aug 09, 2017|06/2017|22.17|--|153.02B|202,400M
04535|NIKKE225/TOPIX500||JPY|Industrials|44159|2017-05-02|May 02, 2017|03/2017|-54.5|--|178.36B|170,737M
04535|NIKKE225/TOPIX500||JPY|Industrials|44159|2017-02-09|Feb 09, 2017|12/2016|50|-5.9|196.43B|223,267M
04535|NIKKE225/TOPIX500||JPY|Industrials|44159|2016-11-09|Nov 09, 2016|09/2016|-96.1|21.4|155B|441,760M
04535|NIKKE225/TOPIX500||JPY|Industrials|44159|2016-08-10|Aug 10, 2016|06/2016|13.21|25|163.4B|214,100M
04535|NIKKE225/TOPIX500||JPY|Industrials|44159|2016-05-12|May 12, 2016|03/2016|-4.76|--|223.5B|459,401M
04535|NIKKE225/TOPIX500||JPY|Industrials|44159|2016-02-10|Feb 10, 2016|12/2015|48.00|36.1|220.3B|215,400M
04535|NIKKE225/TOPIX500||JPY|Industrials|44159|2015-11-10|Nov 10, 2015|09/2015|88.87|51.56|229.0B|363,500M
04535|NIKKE225/TOPIX500||JPY|Industrials|44159|2015-08-11|Aug 11, 2015|06/2015|37.62|50.54|207.2B|179,087M
04535|NIKKE225/TOPIX500||JPY|Industrials|44159|2015-05-14|May 14, 2015|03/2015|-82.94|--|187.5B|404,448M
04535|NIKKE225/TOPIX500||JPY|Industrials|44159|2015-02-12|Feb 12, 2015|12/2014|63.91|45.43|210.6B|--
04535|NIKKE225/TOPIX500||JPY|Industrials|44159|2014-11-11|Nov 11, 2014|09/2014|62.66|42.67|230.5B|168,000M
04535|NIKKE225/TOPIX500||JPY|Industrials|44159|2014-08-11|Aug 11, 2014|06/2014|38.10|46.3|170.5B|163,333M
04535|NIKKE225/TOPIX500||JPY|Industrials|44159|2014-05-14|May 14, 2014|03/2014|38.10|47.1|--|381,407M
04535|NIKKE225/TOPIX500||JPY|Industrials|44159|2014-02-12|Feb 12, 2014|12/2013|45.35|--|--|--
04535|NIKKE225/TOPIX500||JPY|Industrials|44159|2013-11-12|Nov 12, 2013|09/2013|43.22|52.28|--|302,000M
04536|TOPIX500/EAFAGROWTH||JPY|Materials|946136|2021-11-08|Nov 08, 2021|09/2021|43.62|39.09|85.9B|83.53B
04536|TOPIX500/EAFAGROWTH||JPY|Materials|946136|2021-08-02|Aug 02, 2021|06/2021|37.98|37.69|82.31B|108.58B
04536|TOPIX500/EAFAGROWTH||JPY|Materials|946136|2021-04-26|Apr 26, 2021|03/2021|16.54|16.54|129.8B|129.8B
04536|TOPIX500/EAFAGROWTH||JPY|Materials|946136|2021-01-25|Jan 25, 2021|12/2020|34.22|24.22|122.75B|107.3B
04536|TOPIX500/EAFAGROWTH||JPY|Materials|946136|2020-10-27|Oct 27, 2020|09/2020|-8.4|20.49|100.95B|105.71B
04536|TOPIX500/EAFAGROWTH||JPY|Materials|946136|2020-07-30|Jul 30, 2020|06/2020|5.25|22.36|93.09B|93.8B
04536|TOPIX500/EAFAGROWTH||JPY|Materials|946136|2020-04-27|Apr 27, 2020|03/2020|3.93|15.34|112.89B|112.89B
04536|TOPIX500/EAFAGROWTH||JPY|Materials|946136|2020-01-27|Jan 27, 2020|12/2019|25.5|34.94|118.93B|123.98B
04536|TOPIX500/EAFAGROWTH||JPY|Materials|946136|2019-10-28|Oct 28, 2019|09/2019|28.57|32.09|120.65B|122.49B
04536|TOPIX500/EAFAGROWTH||JPY|Materials|946136|2019-07-29|Jul 29, 2019|06/2019|33.2|27.3|119.5B|120.72B
04536|TOPIX500/EAFAGROWTH||JPY|Materials|946136|2019-04-24|Apr 24, 2019|03/2019|15.45|15.5|120.2B|120.17B
04536|TOPIX500/EAFAGROWTH||JPY|Materials|946136|2019-01-28|Jan 28, 2019|12/2018|49.84|42.69|130.85B|128.39B
04536|TOPIX500/EAFAGROWTH||JPY|Materials|946136|2018-10-29|Oct 29, 2018|09/2018|35.13|39.15|123.44B|125.22B
04536|TOPIX500/EAFAGROWTH||JPY|Materials|946136|2018-07-30|Jul 30, 2018|06/2018|40.16|31.55|122.26B|118.69B
04536|TOPIX500/EAFAGROWTH||JPY|Materials|946136|2018-04-25|Apr 25, 2018|03/2018|25.02|38|108.41B|108.4B
04536|TOPIX500/EAFAGROWTH||JPY|Materials|946136|2018-01-29|Jan 29, 2018|12/2017|43.54|35.06|109.99B|97,006M
04536|TOPIX500/EAFAGROWTH||JPY|Materials|946136|2017-10-30|Oct 30, 2017|09/2017|38.29|27.55|102.41B|94,120M
04536|TOPIX500/EAFAGROWTH||JPY|Materials|946136|2017-07-31|Jul 31, 2017|06/2017|42.46|28.44|101.13B|91,716M
04536|TOPIX500/EAFAGROWTH||JPY|Materials|946136|2017-04-24|Apr 24, 2017|03/2017|34.6|--|110.23B|100,841M
04536|TOPIX500/EAFAGROWTH||JPY|Materials|946136|2017-01-30|Jan 30, 2017|12/2016|51.62|16.97|98.51B|102,039M
04536|TOPIX500/EAFAGROWTH||JPY|Materials|946136|2016-10-24|Oct 24, 2016|09/2016|29.91|28.87|93.08B|199,500M
04536|TOPIX500/EAFAGROWTH||JPY|Materials|946136|2016-07-25|Jul 25, 2016|06/2016|18.92|28.61|88.79B|96,843M
04536|TOPIX500/EAFAGROWTH||JPY|Materials|946136|2016-04-25|Apr 25, 2016|03/2016|18.92|--|92.23B|225,000M
04536|TOPIX500/EAFAGROWTH||JPY|Materials|946136|2016-01-25|Jan 25, 2016|12/2015|32.10|35.75|99.35B|104,379M
04536|TOPIX500/EAFAGROWTH||JPY|Materials|946136|2015-10-26|Oct 26, 2015|09/2015|33.17|34.96|99.70B|200,125M
04536|TOPIX500/EAFAGROWTH||JPY|Materials|946136|2015-07-27|Jul 27, 2015|06/2015|21.51|28.27|95.44B|100,400M
04536|TOPIX500/EAFAGROWTH||JPY|Materials|946136|2015-04-22|Apr 22, 2015|03/2015|21.51|--|98.28B|211,675M
04537|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44196|2021-10-29|Oct 29, 2021|09/2021|3.04|27.22|319.98B|350.47B
04537|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44196|2021-07-30|Jul 30, 2021|06/2021|16.7|26.86|344.16B|338.73B
04537|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44196|2021-04-28|Apr 28, 2021|03/2021|42.12|61.66|362.7B|351.34B
04537|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44196|2021-02-02|Feb 02, 2021|12/2020|30.32|20.36|363.36B|339.83B
04537|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44196|2020-10-29|Oct 29, 2020|09/2020|3.33|0.4|324.91B|280.87B
04537|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44196|2020-07-31|Jul 31, 2020|06/2020|-73.44|-36.93|195.32B|268.75B
04537|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44196|2020-04-30|Apr 30, 2020|03/2020|10.25|10.25|347.56B|347.58B
04537|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44196|2020-01-31|Jan 31, 2020|12/2019|12.47|20.11|349.06B|361.9B
04537|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44196|2019-10-31|Oct 31, 2019|09/2019|-4.34|14.58|359.74B|354.4B
04537|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44196|2019-07-31|Jul 31, 2019|06/2019|18.07|31.2|362.22B|372.81B
04537|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44196|2019-04-26|Apr 26, 2019|03/2019|44.8|44.8|395.21B|395.2B
04537|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44196|2019-02-01|Feb 01, 2019|12/2018|25.4|34.99|382.77B|370.12B
04537|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44196|2018-10-31|Oct 31, 2018|09/2018|18.71|40.42|366.54B|375.6B
04537|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44196|2018-07-31|Jul 31, 2018|06/2018|36.76|40.42|376.38B|365.67B
04537|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44196|2018-04-27|Apr 27, 2018|03/2018|24.48|34.11|392.3B|392.3B
04537|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44196|2018-02-02|Feb 02, 2018|12/2017|36.82|44.9|366.62B|320,753M
04537|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44196|2017-10-31|Oct 31, 2017|09/2017|36.28|37.03|346.55B|325,874M
04537|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44196|2017-07-28|Jul 28, 2017|06/2017|47.32|32.27|335.7B|315,550M
04537|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44196|2017-04-28|Apr 28, 2017|03/2017|67.2|34.48|354.19B|337,117M
04537|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44196|2017-02-02|Feb 02, 2017|12/2016|34.6|27.57|323.8B|356,467M
04537|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44196|2016-10-27|Oct 27, 2016|09/2016|0.3|28|318.95B|705,050M
04537|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44196|2016-07-29|Jul 29, 2016|06/2016|0.32|--|321.4B|360,500M
04537|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44196|2016-04-28|Apr 28, 2016|03/2016|22.07|--|352.0B|357,850M
04537|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44196|2016-02-03|Feb 03, 2016|12/2015|37.06|--|346.2B|339,000M
04537|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44196|2015-10-30|Oct 30, 2015|09/2015|35.05|27.35|355.3B|333,045M
04537|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44196|2015-07-31|Jul 31, 2015|06/2015|47.73|28.6|346.5B|307,000M
04537|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44196|2015-04-28|Apr 28, 2015|03/2015|21.92|--|363.8B|355,765M
04537|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44196|2015-02-03|Feb 03, 2015|12/2014|37.25|--|337.0B|304,921M
04537|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44196|2014-10-31|Oct 31, 2014|09/2014|27.80|25.1|333.5B|600,000M
04537|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44196|2014-07-31|Jul 31, 2014|06/2014|37.27|24.89|321.8B|284,000M
04537|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44196|2014-04-25|Apr 25, 2014|03/2014|37.27|--|--|627,545M
04537|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44196|2014-02-03|Feb 03, 2014|12/2013|29.54|--|--|243,347M
04538|TOPIX500||JPY|Information Technology|952128|2021-11-11|Nov 11, 2021|09/2021|56.81|--|10.92B|--
04538|TOPIX500||JPY|Information Technology|952128|2021-08-05|Aug 05, 2021|06/2021|51.73|--|10.24B|--
04538|TOPIX500||JPY|Information Technology|952128|2021-05-13|May 13, 2021|03/2021|37.51|--|10.78B|--
04538|TOPIX500||JPY|Information Technology|952128|2021-02-09|Feb 09, 2021|12/2020|33.95|--|9.15B|--
04538|TOPIX500||JPY|Information Technology|952128|2020-11-12|Nov 12, 2020|09/2020|51.56|--|10.72B|--
04538|TOPIX500||JPY|Information Technology|952128|2020-08-06|Aug 06, 2020|06/2020|47.59|--|10.53B|--
04538|TOPIX500||JPY|Information Technology|952128|2020-05-14|May 14, 2020|03/2020|27.58|--|9.30B|--
04538|TOPIX500||JPY|Information Technology|952128|2020-02-13|Feb 13, 2020|12/2019|28.41|--|7.84B|--
04538|TOPIX500||JPY|Information Technology|952128|2019-11-07|Nov 07, 2019|09/2019|46.22|--|9.92B|--
04538|TOPIX500||JPY|Information Technology|952128|2019-08-07|Aug 07, 2019|06/2019|42.4|--|9.46B|--
04538|TOPIX500||JPY|Information Technology|952128|2019-05-13|May 13, 2019|03/2019|30.32|--|8.20B|--
04538|TOPIX500||JPY|Information Technology|952128|2019-02-12|Feb 12, 2019|12/2018|18.07|--|6.23B|--
04538|TOPIX500||JPY|Information Technology|952128|2018-11-12|Nov 12, 2018|09/2018|16.31|--|7.50B|--
04538|TOPIX500||JPY|Information Technology|952128|2018-08-06|Aug 06, 2018|06/2018|24.38|--|6.71B|--
04538|TOPIX500||JPY|Information Technology|952128|2018-05-14|May 14, 2018|03/2018|15.27|--|7.04B|--
04538|TOPIX500||JPY|Information Technology|952128|2018-02-05|Feb 05, 2018|12/2017|13.35|--|5.16B|--
04538|TOPIX500||JPY|Information Technology|952128|2017-11-06|Nov 06, 2017|09/2017|22.67|--|6.41B|--
04538|TOPIX500||JPY|Information Technology|952128|2017-08-07|Aug 07, 2017|06/2017|19.71|--|5.46B|--
04538|TOPIX500||JPY|Information Technology|952128|2017-05-15|May 15, 2017|03/2017|17.57|--|6.52B|--
04538|TOPIX500||JPY|Information Technology|952128|2017-02-06|Feb 06, 2017|12/2016|13.34|--|4.17B|--
04538|TOPIX500||JPY|Information Technology|952128|2016-11-06|Nov 06, 2016|09/2016|19.30|--|5.46B|--
04538|TOPIX500||JPY|Information Technology|952128|2016-08-08|Aug 08, 2016|06/2016|16.08|--|4.18B|--
04538|TOPIX500||JPY|Information Technology|952128|2016-05-16|May 16, 2016|03/2016|12.49|--|5.53B|--
04538|TOPIX500||JPY|Information Technology|952128|2016-02-08|Feb 08, 2016|12/2015|--|--|3.76B|--
04538|TOPIX500||JPY|Information Technology|952128|2015-11-09|Nov 09, 2015|09/2015|--|--|5.06B|--
04538|TOPIX500||JPY|Information Technology|952128|2015-08-06|Aug 06, 2015|06/2015|--|--|3.89B|--
04539|TOPIX500||JPY|Consumer Discretionary|946280|2021-11-04|Nov 04, 2021|09/2021|39.6|33.55|194.42B|201.75B
04539|TOPIX500||JPY|Consumer Discretionary|946280|2021-08-02|Aug 02, 2021|06/2021|41.18|25.26|180.76B|169B
04539|TOPIX500||JPY|Consumer Discretionary|946280|2021-05-06|May 06, 2021|03/2021|11.13|-5.13|186.01B|186.01B
04539|TOPIX500||JPY|Consumer Discretionary|946280|2021-02-01|Feb 01, 2021|12/2020|48.22|42.88|201.27B|205.5B
04539|TOPIX500||JPY|Consumer Discretionary|946280|2020-11-04|Nov 04, 2020|09/2020|54.85|15.55|217.22B|208.8B
04539|TOPIX500||JPY|Consumer Discretionary|946280|2020-08-03|Aug 03, 2020|06/2020|54.42|25.76|188.05B|161.77B
04539|TOPIX500||JPY|Consumer Discretionary|946280|2020-05-14|May 14, 2020|03/2020|6.19|16.97|160.74B|163.84B
04539|TOPIX500||JPY|Consumer Discretionary|946280|2020-02-06|Feb 06, 2020|12/2019|14.39|18.89|170.43B|168.13B
04539|TOPIX500||JPY|Consumer Discretionary|946280|2019-11-08|Nov 08, 2019|09/2019|48.04|51.98|212.25B|210.94B
04539|TOPIX500||JPY|Consumer Discretionary|946280|2019-08-06|Aug 06, 2019|06/2019|25.7|30.48|164.81B|162.33B
04539|TOPIX500||JPY|Consumer Discretionary|946280|2019-05-09|May 09, 2019|03/2019|22.42|12.81|167.88B|168.77B
04539|TOPIX500||JPY|Consumer Discretionary|946280|2019-02-04|Feb 04, 2019|12/2018|27|33.53|175.77B|179.85B
04539|TOPIX500||JPY|Consumer Discretionary|946280|2018-11-05|Nov 05, 2018|09/2018|31.37|33.11|190.76B|189.44B
04539|TOPIX500||JPY|Consumer Discretionary|946280|2018-08-07|Aug 07, 2018|06/2018|22.13|20.9|154.72B|158.2B
04539|TOPIX500||JPY|Consumer Discretionary|946280|2018-05-07|May 07, 2018|03/2018|12.24|6.26|165.6B|165.6B
04539|TOPIX500||JPY|Consumer Discretionary|946280|2018-02-05|Feb 05, 2018|12/2017|36.37|58.92|177.12B|175,000M
04539|TOPIX500||JPY|Consumer Discretionary|946280|2017-11-06|Nov 06, 2017|09/2017|39.08|68.69|184.34B|180,905M
04539|TOPIX500||JPY|Consumer Discretionary|946280|2017-08-08|Aug 08, 2017|06/2017|23.97|68.69|152.07B|149,333M
04539|TOPIX500||JPY|Consumer Discretionary|946280|2017-05-08|May 08, 2017|03/2017|27.54|23.87|159.44B|159,860M
04539|TOPIX500||JPY|Consumer Discretionary|946280|2017-02-02|Feb 02, 2017|12/2016|28.88|47.27|170.84B|168,700M
04539|TOPIX500||JPY|Consumer Discretionary|946280|2016-11-02|Nov 02, 2016|09/2016|64.39|--|177.73B|335,000M
04539|TOPIX500||JPY|Consumer Discretionary|946280|2016-08-08|Aug 08, 2016|06/2016|23.44|--|150.1B|150,000M
04539|TOPIX500||JPY|Consumer Discretionary|946280|2016-05-09|May 09, 2016|03/2016|41.00|--|156.5B|340,346M
04539|TOPIX500||JPY|Consumer Discretionary|946280|2016-02-04|Feb 04, 2016|12/2015|--|--|168.4B|169,500M
04539|TOPIX500||JPY|Consumer Discretionary|946280|2015-11-05|Nov 05, 2015|09/2015|--|--|175.7B|183,274M
04539|TOPIX500||JPY|Consumer Discretionary|946280|2015-08-06|Aug 06, 2015|06/2015|--|--|143.6B|147,500M
04539|TOPIX500||JPY|Consumer Discretionary|946280|2015-05-07|May 07, 2015|03/2015|--|--|154.5B|385,670M
04540|TOPIX500||JPY|Communication Services|946329|2021-10-29|Oct 29, 2021|09/2021|47.9|--|52.78B|53.69B
04540|TOPIX500||JPY|Communication Services|946329|2021-07-30|Jul 30, 2021|06/2021|62.42|--|52.03B|51.3B
04540|TOPIX500||JPY|Communication Services|946329|2021-04-30|Apr 30, 2021|03/2021|8.9|8.9|57.19B|57.2B
04540|TOPIX500||JPY|Communication Services|946329|2021-02-04|Feb 04, 2021|12/2020|61.39|--|55.22B|52.22B
04540|TOPIX500||JPY|Communication Services|946329|2020-10-29|Oct 29, 2020|09/2020|44.67|--|50.53B|49.74B
04540|TOPIX500||JPY|Communication Services|946329|2020-07-30|Jul 30, 2020|06/2020|39.9|--|47.02B|49.5B
04540|TOPIX500||JPY|Communication Services|946329|2020-05-14|May 14, 2020|03/2020|3.51|--|54.5B|51.8B
04540|TOPIX500||JPY|Communication Services|946329|2020-02-13|Feb 13, 2020|12/2019|27.72|--|49.74B|53.3B
04540|TOPIX500||JPY|Communication Services|946329|2019-11-14|Nov 14, 2019|09/2019|57.29|--|50.69B|52.8B
04540|TOPIX500||JPY|Communication Services|946329|2019-08-08|Aug 08, 2019|06/2019|41.16|--|49.75B|52.6B
04540|TOPIX500||JPY|Communication Services|946329|2019-05-14|May 14, 2019|03/2019|-30.28|--|56.5B|54.9B
04540|TOPIX500||JPY|Communication Services|946329|2019-02-13|Feb 13, 2019|12/2018|-66.66|--|49.97B|53.1B
04540|TOPIX500||JPY|Communication Services|946329|2018-11-08|Nov 08, 2018|09/2018|27.18|--|52.5B|51.05B
04540|TOPIX500||JPY|Communication Services|946329|2018-08-09|Aug 09, 2018|06/2018|5.64|--|49.63B|46.45B
04540|TOPIX500||JPY|Communication Services|946329|2018-05-10|May 10, 2018|03/2018|-10.14|--|54.91B|52,614M
04540|TOPIX500||JPY|Communication Services|946329|2018-02-08|Feb 08, 2018|12/2017|-0.44|--|50.4B|51,700M
04540|TOPIX500||JPY|Communication Services|946329|2017-11-09|Nov 09, 2017|09/2017|26.15|--|51.53B|--
04540|TOPIX500||JPY|Communication Services|946329|2017-08-10|Aug 10, 2017|06/2017|-0.34|--|49.94B|--
04540|TOPIX500||JPY|Communication Services|946329|2017-05-11|May 11, 2017|03/2017|2.68|--|55.29B|53,587M
04540|TOPIX500||JPY|Communication Services|946329|2017-02-08|Feb 08, 2017|12/2016|37.81|--|50.63B|--
04540|TOPIX500||JPY|Communication Services|946329|2016-11-09|Nov 09, 2016|09/2016|28.91|--|50.79B|--
04540|TOPIX500||JPY|Communication Services|946329|2016-08-04|Aug 04, 2016|06/2016|15.63|--|49.01B|--
04540|TOPIX500||JPY|Communication Services|946329|2016-05-12|May 12, 2016|03/2016|22.49|--|54.91B|--
04540|TOPIX500||JPY|Communication Services|946329|2016-02-12|Feb 12, 2016|12/2015|--|--|52.11B|--
04540|TOPIX500||JPY|Communication Services|946329|2015-11-12|Nov 12, 2015|09/2015|--|--|47.02B|--
04540|TOPIX500||JPY|Communication Services|946329|2015-08-06|Aug 06, 2015|06/2015|--|--|46.91B|--
04541|TOPIX500||JPY|Consumer Staples|946108|2021-10-29|Oct 29, 2021|09/2021|35.03|--|49.9B|41.72B
04541|TOPIX500||JPY|Consumer Staples|946108|2021-07-28|Jul 28, 2021|06/2021|37.88|--|50.2B|--
04541|TOPIX500||JPY|Consumer Staples|946108|2021-04-28|Apr 28, 2021|03/2021|15.17|--|41.72B|--
04541|TOPIX500||JPY|Consumer Staples|946108|2021-02-03|Feb 03, 2021|12/2020|-8.11|--|46.16B|--
04541|TOPIX500||JPY|Consumer Staples|946108|2020-10-30|Oct 30, 2020|09/2020|40.46|--|48.07B|--
04541|TOPIX500||JPY|Consumer Staples|946108|2020-07-29|Jul 29, 2020|06/2020|33.49|--|47.95B|--
04541|TOPIX500||JPY|Consumer Staples|946108|2020-04-30|Apr 30, 2020|03/2020|18.17|--|40.86B|--
04541|TOPIX500||JPY|Consumer Staples|946108|2020-02-04|Feb 04, 2020|12/2019|25.03|--|46.3B|--
04541|TOPIX500||JPY|Consumer Staples|946108|2019-10-31|Oct 31, 2019|09/2019|28.28|--|46.05B|--
04541|TOPIX500||JPY|Consumer Staples|946108|2019-08-06|Aug 06, 2019|06/2019|48.74|--|48.7B|--
04541|TOPIX500||JPY|Consumer Staples|946108|2019-05-08|May 08, 2019|03/2019|12.79|--|39.82B|--
04541|TOPIX500||JPY|Consumer Staples|946108|2019-01-31|Jan 31, 2019|12/2018|48.52|--|52.8B|--
04541|TOPIX500||JPY|Consumer Staples|946108|2018-10-31|Oct 31, 2018|09/2018|29.06|--|54.68B|--
04541|TOPIX500||JPY|Consumer Staples|946108|2018-07-31|Jul 31, 2018|06/2018|32.79|--|55.22B|--
04541|TOPIX500||JPY|Consumer Staples|946108|2018-04-27|Apr 27, 2018|03/2018|19.65|--|47.17B|--
04541|TOPIX500||JPY|Consumer Staples|946108|2018-02-01|Feb 01, 2018|12/2017|32.96|--|53.4B|--
04541|TOPIX500||JPY|Consumer Staples|946108|2017-10-31|Oct 31, 2017|09/2017|27.14|--|56.71B|--
04541|TOPIX500||JPY|Consumer Staples|946108|2017-08-01|Aug 01, 2017|06/2017|29.84|--|56.97B|--
04541|TOPIX500||JPY|Consumer Staples|946108|2017-04-28|Apr 28, 2017|03/2017|24.09|--|47.12B|--
04541|TOPIX500||JPY|Consumer Staples|946108|2017-02-02|Feb 02, 2017|12/2016|19.37|--|51.61B|--
04541|TOPIX500||JPY|Consumer Staples|946108|2016-11-02|Nov 02, 2016|09/2016|16.59|--|52.61B|--
04541|TOPIX500||JPY|Consumer Staples|946108|2016-08-02|Aug 02, 2016|06/2016|16.59|--|53.97B|--
04541|TOPIX500||JPY|Consumer Staples|946108|2016-05-10|May 10, 2016|03/2016|9.70|--|44.35B|--
04541|TOPIX500||JPY|Consumer Staples|946108|2016-02-09|Feb 09, 2016|12/2015|13.85|--|50.42B|--
04541|TOPIX500||JPY|Consumer Staples|946108|2015-11-05|Nov 05, 2015|09/2015|--|--|51.21B|--
04541|TOPIX500||JPY|Consumer Staples|946108|2015-08-04|Aug 04, 2015|06/2015|--|--|51.35B|--
04541|TOPIX500||JPY|Consumer Staples|946108|2015-05-08|May 08, 2015|03/2015|1.68|--|42.65B|--
04542|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44144|2021-11-09|Nov 09, 2021|09/2021|55.7|--|502.31B|468.82B
04542|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44144|2021-08-06|Aug 06, 2021|06/2021|43.85|--|453.81B|436.98B
04542|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44144|2021-05-14|May 14, 2021|03/2021|43.7|--|518.25B|518.25B
04542|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44144|2021-02-12|Feb 12, 2021|12/2020|48.29|--|476.32B|468.53B
04542|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44144|2020-11-10|Nov 10, 2020|09/2020|49.58|--|471.86B|460.73B
04542|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44144|2020-08-06|Aug 06, 2020|06/2020|51.61|--|440.74B|406.73B
04542|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44144|2020-05-14|May 14, 2020|03/2020|66.2|52.07|573.32B|573.32B
04542|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44144|2020-02-12|Feb 12, 2020|12/2019|38.07|49.79|490.23B|508.7B
04542|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44144|2019-11-12|Nov 12, 2019|09/2019|60.16|50.85|519.99B|497.76B
04542|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44144|2019-08-06|Aug 06, 2019|06/2019|36.6|51.19|427.21B|434.75B
04542|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44144|2019-05-15|May 15, 2019|03/2019|53.67|47.8|569.06B|569.06B
04542|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44144|2019-02-12|Feb 12, 2019|12/2018|52.93|51.97|507.44B|518.4B
04542|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44144|2018-11-13|Nov 13, 2018|09/2018|52.03|43.3|480.78B|441.8B
04542|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44144|2018-08-07|Aug 07, 2018|06/2018|53.04|23.76|416.99B|447.45B
04542|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44144|2018-05-15|May 15, 2018|03/2018|57.36|28.66|499.16B|499.16B
04542|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44144|2018-02-13|Feb 13, 2018|12/2017|62.92|19.74|508.73B|479.3B
04542|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44144|2017-11-14|Nov 14, 2017|09/2017|58.46|30.69|421.9B|471,400M
04542|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44144|2017-08-07|Aug 07, 2017|06/2017|65.58|30.69|400.83B|393,600M
04542|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44144|2017-05-12|May 12, 2017|03/2017|64.22|--|584.51B|575,205M
04542|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44144|2017-02-08|Feb 08, 2017|12/2016|39.8|--|424.07B|428,127M
04542|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44144|2016-11-08|Nov 08, 2016|09/2016|58.4|--|422.57B|489,050M
04543|TOPIX500/EAFAGROWTH||JPY|Communication Services|946095|2021-11-05|Nov 05, 2021|09/2021|14.69|26.59|11.86B|12.54B
04543|TOPIX500/EAFAGROWTH||JPY|Communication Services|946095|2021-08-04|Aug 04, 2021|06/2021|13.35|6.9|12.02B|12.51B
04543|TOPIX500/EAFAGROWTH||JPY|Communication Services|946095|2021-05-11|May 11, 2021|03/2021|14|26.24|13.3B|13.31B
04543|TOPIX500/EAFAGROWTH||JPY|Communication Services|946095|2021-02-03|Feb 03, 2021|12/2020|21.61|24.13|16.02B|15.9B
04543|TOPIX500/EAFAGROWTH||JPY|Communication Services|946095|2020-11-05|Nov 05, 2020|09/2020|14.68|23.88|12.24B|12.82B
04543|TOPIX500/EAFAGROWTH||JPY|Communication Services|946095|2020-08-04|Aug 04, 2020|06/2020|6.89|22.52|9.5B|9.54B
04543|TOPIX500/EAFAGROWTH||JPY|Communication Services|946095|2020-05-12|May 12, 2020|03/2020|21.2|23.34|15.72B|15.72B
04543|TOPIX500/EAFAGROWTH||JPY|Communication Services|946095|2020-02-04|Feb 04, 2020|12/2019|23.45|24.41|15.73B|15.7B
04543|TOPIX500/EAFAGROWTH||JPY|Communication Services|946095|2019-11-06|Nov 06, 2019|09/2019|22.86|20.93|15.31B|14.73B
04543|TOPIX500/EAFAGROWTH||JPY|Communication Services|946095|2019-08-01|Aug 01, 2019|06/2019|20.73|19.87|14.22B|14.09B
04543|TOPIX500/EAFAGROWTH||JPY|Communication Services|946095|2019-05-09|May 09, 2019|03/2019|22.04|23.23|14.95B|14.94B
04543|TOPIX500/EAFAGROWTH||JPY|Communication Services|946095|2019-02-05|Feb 05, 2019|12/2018|21.1|20.75|14.24B|13.87B
04543|TOPIX500/EAFAGROWTH||JPY|Communication Services|946095|2018-11-06|Nov 06, 2018|09/2018|19.64|18.77|13.13B|12.86B
04543|TOPIX500/EAFAGROWTH||JPY|Communication Services|946095|2018-08-02|Aug 02, 2018|06/2018|16.84|16.83|12.51B|12.43B
04543|TOPIX500/EAFAGROWTH||JPY|Communication Services|946095|2018-05-10|May 10, 2018|03/2018|21.17|22|13.29B|13.28B
04543|TOPIX500/EAFAGROWTH||JPY|Communication Services|946095|2018-02-06|Feb 06, 2018|12/2017|18.44|17.46|11.83B|12,015M
04543|TOPIX500/EAFAGROWTH||JPY|Communication Services|946095|2017-11-02|Nov 02, 2017|09/2017|16.89|16.62|11.02B|11,294M
04543|TOPIX500/EAFAGROWTH||JPY|Communication Services|946095|2017-08-02|Aug 02, 2017|06/2017|16.43|17.37|10.65B|11,053M
04543|TOPIX500/EAFAGROWTH||JPY|Communication Services|946095|2017-05-10|May 10, 2017|03/2017|19.04|16.25|11.84B|12,283M
04543|TOPIX500/EAFAGROWTH||JPY|Communication Services|946095|2017-02-02|Feb 02, 2017|12/2016|17.1|17.3|11.41B|10,912M
04543|TOPIX500/EAFAGROWTH||JPY|Communication Services|946095|2016-11-02|Nov 02, 2016|09/2016|16.29|14.88|11.38B|19,400M
04543|TOPIX500/EAFAGROWTH||JPY|Communication Services|946095|2016-08-04|Aug 04, 2016|06/2016|15.93|14.38|10.46B|9,296M
04543|TOPIX500/EAFAGROWTH||JPY|Communication Services|946095|2016-05-11|May 11, 2016|03/2016|17.61|13.18|11.51B|11,626M
04543|TOPIX500/EAFAGROWTH||JPY|Communication Services|946095|2016-02-03|Feb 03, 2016|12/2015|15.35|13.79|10.56B|9,190M
04543|TOPIX500/EAFAGROWTH||JPY|Communication Services|946095|2015-11-05|Nov 05, 2015|09/2015|13.28|11.13|9.88B|15,300M
04543|TOPIX500/EAFAGROWTH||JPY|Communication Services|946095|2015-08-05|Aug 05, 2015|06/2015|13.35|8.81|9.33B|8,097M
04543|TOPIX500/EAFAGROWTH||JPY|Communication Services|946095|2015-05-13|May 13, 2015|03/2015|14.51|11.18|10.05B|19,000M
04544|TOPIX500||JPY|Healthcare|946146|2021-11-04|Nov 04, 2021|09/2021|88.46|--|19.14B|--
04544|TOPIX500||JPY|Healthcare|946146|2021-08-03|Aug 03, 2021|06/2021|87.78|--|18.45B|--
04544|TOPIX500||JPY|Healthcare|946146|2021-05-07|May 07, 2021|03/2021|64.48|--|17.90B|--
04544|TOPIX500||JPY|Healthcare|946146|2021-02-03|Feb 03, 2021|12/2020|96.54|--|20.29B|--
04544|TOPIX500||JPY|Healthcare|946146|2020-11-06|Nov 06, 2020|09/2020|87.97|--|18.72B|--
04544|TOPIX500||JPY|Healthcare|946146|2020-08-03|Aug 03, 2020|06/2020|98.18|--|18.07B|--
04544|TOPIX500||JPY|Healthcare|946146|2020-05-22|May 22, 2020|03/2020|98.05|--|19.05B|--
04544|TOPIX500||JPY|Healthcare|946146|2020-02-03|Feb 03, 2020|12/2019|154.11|--|25.01B|--
04544|TOPIX500||JPY|Healthcare|946146|2019-11-06|Nov 06, 2019|09/2019|120.91|--|22.84B|--
04544|TOPIX500||JPY|Healthcare|946146|2019-08-01|Aug 01, 2019|06/2019|121.65|--|22.34B|--
04544|TOPIX500||JPY|Healthcare|946146|2019-05-09|May 09, 2019|03/2019|88.82|--|21.58B|--
04544|TOPIX500||JPY|Healthcare|946146|2019-02-01|Feb 01, 2019|12/2018|136|--|25.06B|--
04544|TOPIX500||JPY|Healthcare|946146|2018-11-06|Nov 06, 2018|09/2018|120.68|--|23.39B|--
04544|TOPIX500||JPY|Healthcare|946146|2018-08-01|Aug 01, 2018|06/2018|100.16|--|24.14B|--
04544|TOPIX500||JPY|Healthcare|946146|2018-05-09|May 09, 2018|03/2018|54.16|--|21.54B|--
04544|TOPIX500||JPY|Healthcare|946146|2018-02-01|Feb 01, 2018|12/2017|148.5|--|27.03B|--
04544|TOPIX500||JPY|Healthcare|946146|2017-11-06|Nov 06, 2017|09/2017|133.75|--|24.89B|--
04544|TOPIX500||JPY|Healthcare|946146|2017-08-01|Aug 01, 2017|06/2017|133.81|--|24.97B|--
04544|TOPIX500||JPY|Healthcare|946146|2017-05-10|May 10, 2017|03/2017|98.7|--|22.51B|--
04544|TOPIX500||JPY|Healthcare|946146|2017-02-06|Feb 06, 2017|12/2016|159.94|--|26.79B|--
04544|TOPIX500||JPY|Healthcare|946146|2016-11-07|Nov 07, 2016|09/2016|137.96|--|52B|--
04544|TOPIX500||JPY|Healthcare|946146|2016-08-03|Aug 03, 2016|06/2016|140.05|--|26.23B|--
04544|TOPIX500||JPY|Healthcare|946146|2016-05-12|May 12, 2016|03/2016|24.37|--|24.30B|--
04544|TOPIX500||JPY|Healthcare|946146|2016-02-05|Feb 05, 2016|12/2015|--|--|30.46B|--
04544|TOPIX500||JPY|Healthcare|946146|2015-11-06|Nov 06, 2015|09/2015|--|--|27.34B|--
04544|TOPIX500||JPY|Healthcare|946146|2015-08-05|Aug 05, 2015|06/2015|--|--|27.63B|--
04544|TOPIX500||JPY|Healthcare|946146|2015-05-12|May 12, 2015|03/2015|--|--|22.73B|--
04545|TOPIX500||JPY|Industrials|946323|2021-11-12|Nov 12, 2021|09/2021|42.64|--|64.55B|64.58B
04545|TOPIX500||JPY|Industrials|946323|2021-08-10|Aug 10, 2021|06/2021|51.37|--|64.42B|--
04545|TOPIX500||JPY|Industrials|946323|2021-05-14|May 14, 2021|03/2021|40.5|40.5|68.93B|68.93B
04545|TOPIX500||JPY|Industrials|946323|2021-02-12|Feb 12, 2021|12/2020|42.94|--|69.6B|--
04545|TOPIX500||JPY|Industrials|946323|2020-11-13|Nov 13, 2020|09/2020|31.88|--|65.08B|--
04545|TOPIX500||JPY|Industrials|946323|2020-08-07|Aug 07, 2020|06/2020|37.68|37.7|64.68B|64.68B
04545|TOPIX500||JPY|Industrials|946323|2020-05-14|May 14, 2020|03/2020|32.2|--|67.34B|141,000M
04545|TOPIX500||JPY|Industrials|946323|2020-02-14|Feb 14, 2020|12/2019|42.46|--|70.92B|--
04545|TOPIX500||JPY|Industrials|946323|2019-11-08|Nov 08, 2019|09/2019|36.52|--|69.82B|--
04545|TOPIX500||JPY|Industrials|946323|2019-08-09|Aug 09, 2019|06/2019|43.89|--|70.73B|--
04545|TOPIX500||JPY|Industrials|946323|2019-05-10|May 10, 2019|03/2019|41.6|--|66.92B|69.3B
04545|TOPIX500||JPY|Industrials|946323|2019-02-08|Feb 08, 2019|12/2018|38.59|--|71.22B|71.22B
04545|TOPIX500||JPY|Industrials|946323|2018-11-09|Nov 09, 2018|09/2018|33.72|--|68.19B|--
04545|TOPIX500||JPY|Industrials|946323|2018-08-10|Aug 10, 2018|06/2018|38.31|--|68.56B|68.56B
04545|TOPIX500||JPY|Industrials|946323|2018-05-11|May 11, 2018|03/2018|32.4|--|64.9B|--
04545|TOPIX500||JPY|Industrials|946323|2018-02-09|Feb 09, 2018|12/2017|35.47|--|66.82B|--
04545|TOPIX500||JPY|Industrials|946323|2017-11-09|Nov 09, 2017|09/2017|37.29|--|64.12B|--
04545|TOPIX500||JPY|Industrials|946323|2017-08-10|Aug 10, 2017|06/2017|41.42|--|65.59B|--
04545|TOPIX500||JPY|Industrials|946323|2017-05-12|May 12, 2017|03/2017|31.38|--|62.14B|--
04545|TOPIX500||JPY|Industrials|946323|2017-02-07|Feb 07, 2017|12/2016|16.58|--|62.88B|--
04545|TOPIX500||JPY|Industrials|946323|2016-11-10|Nov 10, 2016|09/2016|17.00|--|61.16B|--
04545|TOPIX500||JPY|Industrials|946323|2016-08-12|Aug 12, 2016|06/2016|16.25|--|60.04B|--
04545|TOPIX500||JPY|Industrials|946323|2016-05-13|May 13, 2016|03/2016|14.48|--|58.26B|--
04545|TOPIX500||JPY|Industrials|946323|2016-02-08|Feb 08, 2016|12/2015|--|--|62.70B|--
04545|TOPIX500||JPY|Industrials|946323|2015-11-09|Nov 09, 2015|09/2015|--|--|60.79B|--
04545|TOPIX500||JPY|Industrials|946323|2015-08-10|Aug 10, 2015|06/2015|--|--|60.66B|--
04545|TOPIX500||JPY|Industrials|946323|2015-05-11|May 11, 2015|03/2015|--|--|59.86B|123,798M
04546|TOPIX500||JPY|Materials|946134|2021-11-09|Nov 09, 2021|09/2021|107.44|--|166.16B|164.87B
04546|TOPIX500||JPY|Materials|946134|2021-08-11|Aug 11, 2021|06/2021|118.91|--|164.11B|157.05B
04546|TOPIX500||JPY|Materials|946134|2021-05-13|May 13, 2021|03/2021|94.6|--|155.94B|147.46B
04546|TOPIX500||JPY|Materials|946134|2021-02-09|Feb 09, 2021|12/2020|110.11|67.5|154.77B|148.67B
04546|TOPIX500||JPY|Materials|946134|2020-11-10|Nov 10, 2020|09/2020|31.27|--|140.07B|137.42B
04546|TOPIX500||JPY|Materials|946134|2020-08-12|Aug 12, 2020|06/2020|6.7|--|126.64B|131.93B
04546|TOPIX500||JPY|Materials|946134|2020-05-14|May 14, 2020|03/2020|73.15|65.9|149.02B|149B
04546|TOPIX500||JPY|Materials|946134|2020-02-12|Feb 12, 2020|12/2019|48.85|63.7|152.61B|158.51B
04546|TOPIX500||JPY|Materials|946134|2019-11-12|Nov 12, 2019|09/2019|39.17|79.7|151.03B|153.35B
04546|TOPIX500||JPY|Materials|946134|2019-08-08|Aug 08, 2019|06/2019|53.53|92|148.82B|157.57B
04546|TOPIX500||JPY|Materials|946134|2019-05-14|May 14, 2019|03/2019|115.09|120.5|153.43B|157.64B
04546|TOPIX500||JPY|Materials|946134|2019-02-08|Feb 08, 2019|12/2018|60.9|105.5|161.56B|162.89B
04546|TOPIX500||JPY|Materials|946134|2018-11-08|Nov 08, 2018|09/2018|67.1|90|153.78B|156.79B
04546|TOPIX500||JPY|Materials|946134|2018-08-08|Aug 08, 2018|06/2018|95.9|15|152.27B|155.65B
04546|TOPIX500||JPY|Materials|946134|2018-05-11|May 11, 2018|03/2018|17.79|--|150.21B|159,269M
04546|TOPIX500||JPY|Materials|946134|2018-02-08|Feb 08, 2018|12/2017|93.4|--|153.67B|140,009M
04546|TOPIX500||JPY|Materials|946134|2017-11-09|Nov 09, 2017|09/2017|73.9|--|147.96B|138,171M
04546|TOPIX500||JPY|Materials|946134|2017-08-08|Aug 08, 2017|06/2017|72.15|--|144.3B|138,250M
04546|TOPIX500||JPY|Materials|946134|2017-05-12|May 12, 2017|03/2017|22.66|--|140.12B|145,659M
04546|TOPIX500||JPY|Materials|946134|2017-02-08|Feb 08, 2017|12/2016|11.47|--|137.9B|155,250M
04546|TOPIX500||JPY|Materials|946134|2016-11-09|Nov 09, 2016|09/2016|13.69|--|134.12B|281,700M
04546|TOPIX500||JPY|Materials|946134|2016-08-08|Aug 08, 2016|06/2016|13.87|--|136.1B|141,533M
04546|TOPIX500||JPY|Materials|946134|2016-05-12|May 12, 2016|03/2016|13.81|--|138.0B|140,997M
04546|TOPIX500||JPY|Materials|946134|2016-02-08|Feb 08, 2016|12/2015|19.49|18.3|137.4B|140,750M
04546|TOPIX500||JPY|Materials|946134|2015-11-10|Nov 10, 2015|09/2015|14.28|17.4|140.5B|271,000M
04546|TOPIX500||JPY|Materials|946134|2015-08-10|Aug 10, 2015|06/2015|--|13.4|139.4B|133,000M
04546|TOPIX500||JPY|Materials|946134|2015-05-14|May 14, 2015|03/2015|23.71|--|138.2B|142,930M
04547|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44288|2021-10-28|Oct 28, 2021|09/2021|87.27|50.74|690.05B|779.47B
04547|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44288|2021-07-30|Jul 30, 2021|06/2021|17.09|16.72|568.84B|629.93B
04547|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44288|2021-04-28|Apr 28, 2021|03/2021|-6.58|-14.91|908.16B|908.18B
04547|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44288|2021-01-29|Jan 29, 2021|12/2020|5.32|6.9|681.45B|644.2B
04547|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44288|2020-10-29|Oct 29, 2020|09/2020|83.4|63.86|801.35B|737.8B
04547|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44288|2020-07-31|Jul 31, 2020|06/2020|40.22|37.12|701.45B|724.79B
04547|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44288|2020-05-12|May 12, 2020|03/2020|25.19|15.25|823B|822.98B
04547|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44288|2020-01-31|Jan 31, 2020|12/2019|25.46|17.15|727.11B|696.13B
04547|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44288|2019-10-28|Oct 28, 2019|09/2019|75.68|51.49|848.36B|1,110.4B
04547|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44288|2019-07-26|Jul 26, 2019|06/2019|51.03|33.32|785.84B|713.8B
04547|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44288|2019-04-25|Apr 25, 2019|03/2019|31.69|29.37|923.42B|927.23B
04547|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44288|2019-01-31|Jan 31, 2019|12/2018|13.42|18.02|773.56B|727.26B
04547|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44288|2018-10-26|Oct 26, 2018|09/2018|51.56|82.01|875.12B|862.3B
04547|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44288|2018-07-27|Jul 27, 2018|06/2018|29.89|31.21|735.54B|700B
04547|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44288|2018-04-27|Apr 27, 2018|03/2018|15.1|17.1|874.99B|874.99B
04547|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44288|2018-01-31|Jan 31, 2018|12/2017|25.97|7.7|710.07B|710,100M
04547|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44288|2017-10-27|Oct 27, 2017|09/2017|92.47|--|825.13B|750,729M
04547|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44288|2017-07-28|Jul 28, 2017|06/2017|36.5|94.89|723.47B|728,806M
04547|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44288|2017-04-28|Apr 28, 2017|03/2017|-3.38|19.29|804.2B|798,342M
04547|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44288|2017-01-31|Jan 31, 2017|12/2016|27.38|-33.24|691.81B|805,000M
04547|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44288|2016-10-28|Oct 28, 2016|09/2016|87.81|11.84|802.73B|890,444M
04547|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44288|2016-07-29|Jul 29, 2016|06/2016|45.77|40.2|604.6B|800,000M
04547|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44288|2016-04-28|Apr 28, 2016|03/2016|31.89|25.19|734.4B|919,979M
04547|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44288|2016-01-29|Jan 29, 2016|12/2015|-0.21|28.95|638.6B|843,500M
04547|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44288|2015-10-29|Oct 29, 2015|09/2015|-0.21|35.02|734.4B|927,173M
04547|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44288|2015-07-28|Jul 28, 2015|06/2015|59.22|53.6|688.4B|759,057M
04547|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44288|2015-04-30|Apr 30, 2015|03/2015|-91.49|--|801.4B|962,720M
04547|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44288|2015-01-30|Jan 30, 2015|12/2014|-77.53|-122.5|679.1B|--
04547|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44288|2014-10-29|Oct 29, 2014|09/2014|35.46|-3.77|776.2B|932,457M
04547|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44288|2014-07-30|Jul 30, 2014|06/2014|--|1.34|683.0B|770,000M
04547|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44288|2014-04-30|Apr 30, 2014|03/2014|-70.23|-70.89|--|891,667M
04547|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44288|2014-01-31|Jan 31, 2014|12/2013|-55.66|--|--|632,688M
04548|TOPIX500/EAFAGROWTH||JPY|Basic Materials|946156|2021-11-09|Nov 09, 2021|09/2021|23.9|20.8|105.53B|98.57B
04548|TOPIX500/EAFAGROWTH||JPY|Basic Materials|946156|2021-08-06|Aug 06, 2021|06/2021|20.8|23.71|97.77B|94.09B
04548|TOPIX500/EAFAGROWTH||JPY|Basic Materials|946156|2021-05-12|May 12, 2021|03/2021|29.15|41.1|99.7B|99.7B
04548|TOPIX500/EAFAGROWTH||JPY|Basic Materials|946156|2021-02-08|Feb 08, 2021|12/2020|32.1|8.29|102.43B|94.58B
04548|TOPIX500/EAFAGROWTH||JPY|Basic Materials|946156|2020-11-09|Nov 09, 2020|09/2020|8.29|19.97|84.41B|81.95B
04548|TOPIX500/EAFAGROWTH||JPY|Basic Materials|946156|2020-08-06|Aug 06, 2020|06/2020|8.37|--|78.09B|71.2B
04548|TOPIX500/EAFAGROWTH||JPY|Basic Materials|946156|2020-05-12|May 12, 2020|03/2020|8.73|20.87|95.41B|95.41B
04548|TOPIX500/EAFAGROWTH||JPY|Basic Materials|946156|2020-02-07|Feb 07, 2020|12/2019|25.02|26.06|102.9B|107.14B
04548|TOPIX500/EAFAGROWTH||JPY|Basic Materials|946156|2019-11-08|Nov 08, 2019|09/2019|21.96|24.11|104.15B|106.76B
04548|TOPIX500/EAFAGROWTH||JPY|Basic Materials|946156|2019-08-08|Aug 08, 2019|06/2019|16.16|19.44|104.42B|105.17B
04548|TOPIX500/EAFAGROWTH||JPY|Basic Materials|946156|2019-05-10|May 10, 2019|03/2019|2.48|18.8|101.79B|94.28B
04548|TOPIX500/EAFAGROWTH||JPY|Basic Materials|946156|2019-02-08|Feb 08, 2019|12/2018|19.97|18.66|110.12B|105.76B
04548|TOPIX500/EAFAGROWTH||JPY|Basic Materials|946156|2018-11-09|Nov 09, 2018|09/2018|29.25|27.21|108.88B|103.62B
04548|TOPIX500/EAFAGROWTH||JPY|Basic Materials|946156|2018-08-09|Aug 09, 2018|06/2018|15.97|25.27|106.64B|104.03B
04548|TOPIX500/EAFAGROWTH||JPY|Basic Materials|946156|2018-05-11|May 11, 2018|03/2018|-0.79|1.15|103.91B|103.91B
04548|TOPIX500/EAFAGROWTH||JPY|Basic Materials|946156|2018-02-09|Feb 09, 2018|12/2017|20.6|27.2|106.21B|86,366M
04548|TOPIX500/EAFAGROWTH||JPY|Basic Materials|946156|2017-11-10|Nov 10, 2017|09/2017|26.1|33.03|102.44B|84,769M
04548|TOPIX500/EAFAGROWTH||JPY|Basic Materials|946156|2017-08-09|Aug 09, 2017|06/2017|22.88|27.2|89.42B|80,600M
04548|TOPIX500/EAFAGROWTH||JPY|Basic Materials|946156|2017-05-12|May 12, 2017|03/2017|21|23.32|85.5B|85,376M
04548|TOPIX500/EAFAGROWTH||JPY|Basic Materials|946156|2017-02-09|Feb 09, 2017|12/2016|26.78|24.88|82.47B|87,295M
04548|TOPIX500/EAFAGROWTH||JPY|Basic Materials|946156|2016-11-09|Nov 09, 2016|09/2016|23.92|26.28|81.81B|180,000M
04548|TOPIX500/EAFAGROWTH||JPY|Basic Materials|946156|2016-08-09|Aug 09, 2016|06/2016|19.19|28.16|80.46B|89,000M
04548|TOPIX500/EAFAGROWTH||JPY|Basic Materials|946156|2016-05-13|May 13, 2016|03/2016|43.69|42.4|78.73B|84,280M
04548|TOPIX500/EAFAGROWTH||JPY|Basic Materials|946156|2016-02-10|Feb 10, 2016|12/2015|24.00|30.76|78.55B|85,000M
04548|TOPIX500/EAFAGROWTH||JPY|Basic Materials|946156|2015-11-11|Nov 11, 2015|09/2015|--|--|85.17B|166,000M
04548|TOPIX500/EAFAGROWTH||JPY|Basic Materials|946156|2015-08-07|Aug 07, 2015|06/2015|--|--|85.67B|84,000M
04548|TOPIX500/EAFAGROWTH||JPY|Basic Materials|946156|2015-05-13|May 13, 2015|03/2015|--|--|95.03B|92,550M
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|44150|2021-11-02|Nov 02, 2021|09/2021|62.3|70.64|345.78B|356.63B
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|44150|2021-08-03|Aug 03, 2021|06/2021|56.51|64.49|354.62B|348.69B
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|44150|2021-05-07|May 07, 2021|03/2021|53.61|51.04|320.56B|325.31B
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|44150|2021-02-03|Feb 03, 2021|12/2020|83.6|84.83|376.74B|376.73B
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|44150|2020-10-28|Oct 28, 2020|09/2020|73.49|72.49|338.1B|350.2B
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|44150|2020-07-29|Jul 29, 2020|06/2020|49.76|66.62|329.39B|352.66B
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|44150|2020-04-27|Apr 27, 2020|03/2020|55.45|57.27|337.77B|343.69B
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|44150|2020-02-04|Feb 04, 2020|12/2019|92.37|92.46|392.91B|392.92B
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|44150|2019-10-30|Oct 30, 2019|09/2019|96.01|96.95|387.93B|395.69B
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|44150|2019-07-31|Jul 31, 2019|06/2019|63.65|77.88|374.5B|387.93B
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|44150|2019-04-24|Apr 24, 2019|03/2019|54.33|53.13|346.9B|352.94B
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|44150|2019-02-04|Feb 04, 2019|12/2018|112.7|114.09|410.2B|410.15B
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|44150|2018-10-24|Oct 24, 2018|09/2018|75.21|82.59|368.78B|377.58B
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|44150|2018-07-26|Jul 26, 2018|06/2018|71.4|74.24|378.39B|386.72B
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|44150|2018-04-27|Apr 27, 2018|03/2018|56.36|67.79|350.65B|358.25B
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|44150|2018-02-01|Feb 01, 2018|12/2017|101.87|94.81|409.17B|400,250M
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|44150|2017-10-30|Oct 30, 2017|09/2017|81.08|80.81|362.95B|355,932M
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|44150|2017-07-27|Jul 27, 2017|06/2017|65.53|72.33|372.13B|368,967M
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|44150|2017-04-26|Apr 26, 2017|03/2017|49.03|71.63|345.18B|324,778M
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|44150|2017-02-01|Feb 01, 2017|12/2016|79.38|68.35|402.51B|767,300M
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|44150|2016-10-27|Oct 27, 2016|09/2016|73.38|72.1|355.58B|313,106M
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|44150|2016-07-28|Jul 28, 2016|06/2016|--|71.4|364.4B|712,000M
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|44150|2016-04-27|Apr 27, 2016|03/2016|58.22|--|335.1B|331,384M
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|44150|2016-02-03|Feb 03, 2016|12/2015|--|--|409.3B|774,100M
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|44150|2015-10-23|Oct 23, 2015|09/2015|68.12|61.1|367.3B|340,490M
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|44150|2015-07-28|Jul 28, 2015|06/2015|--|--|366.4B|696,400M
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|44150|2015-04-23|Apr 23, 2015|03/2015|--|--|328.8B|323,300M
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|44150|2015-02-04|Feb 04, 2015|12/2014|57.44|--|394.5B|714,000M
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|44150|2014-10-28|Oct 28, 2014|09/2014|37.35|66.3|341.3B|336,750M
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|44150|2014-07-29|Jul 29, 2014|06/2014|37.35|--|324.7B|321,200M
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|44150|2014-04-25|Apr 25, 2014|03/2014|49.19|--|--|332,402M
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|44150|2014-02-04|Feb 04, 2014|12/2013|49.23|--|--|348,962M
04550|NIKKE225/TOPIX500||JPY|Industrials|44117|2021-11-09|Nov 09, 2021|09/2021|-32.1|19.9|325.45B|354.96B
04550|NIKKE225/TOPIX500||JPY|Industrials|44117|2021-08-05|Aug 05, 2021|06/2021|59.08|--|355.63B|294.4B
04550|NIKKE225/TOPIX500||JPY|Industrials|44117|2021-05-11|May 11, 2021|03/2021|-32.1|-33.7|456B|456B
04550|NIKKE225/TOPIX500||JPY|Industrials|44117|2021-02-04|Feb 04, 2021|12/2020|79.61|-46.7|375.16B|381.75B
04550|NIKKE225/TOPIX500||JPY|Industrials|44117|2020-10-29|Oct 29, 2020|09/2020|-92.76|-182.8|356.72B|354.15B
04550|NIKKE225/TOPIX500||JPY|Industrials|44117|2020-08-06|Aug 06, 2020|06/2020|-70.47|-34.1|300.6B|304.83B
04550|NIKKE225/TOPIX500||JPY|Industrials|44117|2020-05-12|May 12, 2020|03/2020|83.21|--|505.89B|523.1B
04550|NIKKE225/TOPIX500||JPY|Industrials|44117|2020-02-06|Feb 06, 2020|12/2019|50.84|--|398.88B|415.87B
04550|NIKKE225/TOPIX500||JPY|Industrials|44117|2019-10-31|Oct 31, 2019|09/2019|27.04|--|385.79B|364.37B
04550|NIKKE225/TOPIX500||JPY|Industrials|44117|2019-07-30|Jul 30, 2019|06/2019|-49.38|--|350.78B|362.67B
04550|NIKKE225/TOPIX500||JPY|Industrials|44117|2019-04-25|Apr 25, 2019|03/2019|96.2|91.7|500.16B|500.16B
04550|NIKKE225/TOPIX500||JPY|Industrials|44117|2019-01-31|Jan 31, 2019|12/2018|89.65|--|406.48B|432.89B
04550|NIKKE225/TOPIX500||JPY|Industrials|44117|2018-10-30|Oct 30, 2018|09/2018|-36.83|--|344.32B|395.3B
04550|NIKKE225/TOPIX500||JPY|Industrials|44117|2018-07-31|Jul 31, 2018|06/2018|15.33|--|343.79B|411B
04550|NIKKE225/TOPIX500||JPY|Industrials|44117|2018-04-26|Apr 26, 2018|03/2018|86.2|91.7|481.87B|481.87B
04550|NIKKE225/TOPIX500||JPY|Industrials|44117|2018-01-31|Jan 31, 2018|12/2017|21.95|--|382.65B|364,244M
04550|NIKKE225/TOPIX500||JPY|Industrials|44117|2017-10-26|Oct 26, 2017|09/2017|45.37|--|374.39B|356,400M
04550|NIKKE225/TOPIX500||JPY|Industrials|44117|2017-07-31|Jul 31, 2017|06/2017|19.6|--|335.33B|334,500M
04550|NIKKE225/TOPIX500||JPY|Industrials|44117|2017-04-27|Apr 27, 2017|03/2017|49|--|475.78B|491,549M
04550|NIKKE225/TOPIX500||JPY|Industrials|44117|2017-01-31|Jan 31, 2017|12/2016|109|10.8|345.75B|405,000M
04550|NIKKE225/TOPIX500||JPY|Industrials|44117|2016-10-28|Oct 28, 2016|09/2016|-30|--|357.44B|743,000M
04550|NIKKE225/TOPIX500||JPY|Industrials|44117|2016-07-29|Jul 29, 2016|06/2016|2.87|--|339.9B|355,000M
04550|NIKKE225/TOPIX500||JPY|Industrials|44117|2016-04-27|Apr 27, 2016|03/2016|9.86|--|475.5B|927,903M
04550|NIKKE225/TOPIX500||JPY|Industrials|44117|2016-01-28|Jan 28, 2016|12/2015|1.62|12.2|357.4B|350,000M
04550|NIKKE225/TOPIX500||JPY|Industrials|44117|2015-10-29|Oct 29, 2015|09/2015|--|15.4|368.2B|337,846M
04550|NIKKE225/TOPIX500||JPY|Industrials|44117|2015-07-31|Jul 31, 2015|06/2015|--|--|340.0B|313,667M
04550|NIKKE225/TOPIX500||JPY|Industrials|44117|2015-04-28|Apr 28, 2015|03/2015|4.02|--|469.7B|529,066M
04550|NIKKE225/TOPIX500||JPY|Industrials|44117|2015-01-29|Jan 29, 2015|12/2014|16.00|11.4|383.0B|340,500M
04550|NIKKE225/TOPIX500||JPY|Industrials|44117|2014-10-29|Oct 29, 2014|09/2014|--|7.7|329.3B|600,000M
04550|NIKKE225/TOPIX500||JPY|Industrials|44117|2014-07-30|Jul 30, 2014|06/2014|--|--|304.2B|295,000M
04550|NIKKE225/TOPIX500||JPY|Industrials|44117|2014-04-25|Apr 25, 2014|03/2014|--|--|--|471,824M
04550|NIKKE225/TOPIX500||JPY|Industrials|44117|2014-01-30|Jan 30, 2014|12/2013|--|--|--|--
04551|NIKKE225/TOPIX500||JPY|Industrials|44243|2021-11-04|Nov 04, 2021|09/2021|1544.07|1283.22|182.81B|164.69B
04551|NIKKE225/TOPIX500||JPY|Industrials|44243|2021-08-04|Aug 04, 2021|06/2021|1093.42|748.42|174.74B|160.66B
04551|NIKKE225/TOPIX500||JPY|Industrials|44243|2021-05-10|May 10, 2021|03/2021|487.22|487.2|156.77B|156.77B
04551|NIKKE225/TOPIX500||JPY|Industrials|44243|2021-02-03|Feb 03, 2021|12/2020|574.86|574.9|168.62B|168.62B
04551|NIKKE225/TOPIX500||JPY|Industrials|44243|2020-11-05|Nov 05, 2020|09/2020|113.48|85.09|147.92B|161.36B
04551|NIKKE225/TOPIX500||JPY|Industrials|44243|2020-08-05|Aug 05, 2020|06/2020|-10.24|-104.33|152.19B|150.41B
04551|NIKKE225/TOPIX500||JPY|Industrials|44243|2020-05-11|May 11, 2020|03/2020|-213.93|-146.39|168.09B|180.35B
04551|NIKKE225/TOPIX500||JPY|Industrials|44243|2020-01-31|Jan 31, 2020|12/2019|95.55|4.79|194.79B|198.62B
04551|NIKKE225/TOPIX500||JPY|Industrials|44243|2019-10-31|Oct 31, 2019|09/2019|91.47|35.91|189.08B|187.93B
04551|NIKKE225/TOPIX500||JPY|Industrials|44243|2019-07-31|Jul 31, 2019|06/2019|83.41|10.49|183.31B|188.58B
04551|NIKKE225/TOPIX500||JPY|Industrials|44243|2019-04-26|Apr 26, 2019|03/2019|-860.21|-860.2|198.23B|198.23B
04551|NIKKE225/TOPIX500||JPY|Industrials|44243|2019-01-31|Jan 31, 2019|12/2018|-68.32|-48.21|222.37B|202.44B
04551|NIKKE225/TOPIX500||JPY|Industrials|44243|2018-10-31|Oct 31, 2018|09/2018|-56.91|-77.4|203.95B|202.06B
04551|NIKKE225/TOPIX500||JPY|Industrials|44243|2018-07-31|Jul 31, 2018|06/2018|-206.63|-22.87|212.18B|191B
04551|NIKKE225/TOPIX500||JPY|Industrials|44243|2018-04-27|Apr 27, 2018|03/2018|11.65|-7.67|277.98B|277.99B
04551|NIKKE225/TOPIX500||JPY|Industrials|44243|2018-01-31|Jan 31, 2018|12/2017|-41.35|-18.14|305.14B|257,113M
04551|NIKKE225/TOPIX500||JPY|Industrials|44243|2017-10-31|Oct 31, 2017|09/2017|49.88|69.1|291.55B|255,571M
04551|NIKKE225/TOPIX500||JPY|Industrials|44243|2017-07-31|Jul 31, 2017|06/2017|90.9|6.91|287.38B|286,985M
04551|NIKKE225/TOPIX500||JPY|Industrials|44243|2017-04-28|Apr 28, 2017|03/2017|-905.88|--|269.26B|266,640M
04551|NIKKE225/TOPIX500||JPY|Industrials|44243|2017-01-31|Jan 31, 2017|12/2016|-43.99|-35.25|269.8B|337,118M
04551|NIKKE225/TOPIX500||JPY|Industrials|44243|2016-10-31|Oct 31, 2016|09/2016|-252.25|-5.33|246.6B|693,000M
04551|NIKKE225/TOPIX500||JPY|Industrials|44243|2016-07-29|Jul 29, 2016|06/2016|-28.59|-41.08|244.6B|344,257M
04551|NIKKE225/TOPIX500||JPY|Industrials|44243|2016-04-28|Apr 28, 2016|03/2016|-64.85|--|266.1B|615,800M
04551|NIKKE225/TOPIX500||JPY|Industrials|44243|2016-01-29|Jan 29, 2016|12/2015|-2.56|2.53|309.4B|329,750M
04551|NIKKE225/TOPIX500||JPY|Industrials|44243|2015-10-30|Oct 30, 2015|09/2015|1.58|9.23|332.9B|331,967M
04551|NIKKE225/TOPIX500||JPY|Industrials|44243|2015-07-31|Jul 31, 2015|06/2015|10.88|6.36|335.5B|297,758M
04551|NIKKE225/TOPIX500||JPY|Industrials|44243|2015-04-30|Apr 30, 2015|03/2015|-6.60|1.02|337.4B|333,705M
04551|NIKKE225/TOPIX500||JPY|Industrials|44243|2015-01-30|Jan 30, 2015|12/2014|12.61|-6.59|355.3B|297,568M
04551|NIKKE225/TOPIX500||JPY|Industrials|44243|2014-10-31|Oct 31, 2014|09/2014|18.03|8.21|340.0B|306,692M
04551|NIKKE225/TOPIX500||JPY|Industrials|44243|2014-07-31|Jul 31, 2014|06/2014|4.56|7.73|319.8B|302,032M
04551|NIKKE225/TOPIX500||JPY|Industrials|44243|2014-04-30|Apr 30, 2014|03/2014|4.56|0.71|--|591,500M
04551|NIKKE225/TOPIX500||JPY|Industrials|44243|2014-01-31|Jan 31, 2014|12/2013|1.04|3.2|--|269.1B
04552|NIKKE225/TOPIX500/EAFAVALUE||JPY|Communication Services|44268|2021-10-29|Oct 29, 2021|09/2021|76.22|82.52|1,324.9B|1,328.52B
04552|NIKKE225/TOPIX500/EAFAVALUE||JPY|Communication Services|44268|2021-07-30|Jul 30, 2021|06/2021|84.04|81.91|1,300.26B|1,269.46B
04552|NIKKE225/TOPIX500/EAFAVALUE||JPY|Communication Services|44268|2021-05-14|May 14, 2021|03/2021|45.06|45.05|1,388.82B|1,369.53B
04552|NIKKE225/TOPIX500/EAFAVALUE||JPY|Communication Services|44268|2021-01-29|Jan 29, 2021|12/2020|76.84|80.35|1,386.58B|1,351.8B
04552|NIKKE225/TOPIX500/EAFAVALUE||JPY|Communication Services|44268|2020-10-30|Oct 30, 2020|09/2020|82.86|79.51|1,294.52B|1,302.94B
04552|NIKKE225/TOPIX500/EAFAVALUE||JPY|Communication Services|44268|2020-07-31|Jul 31, 2020|06/2020|79.27|73.84|1,242.68B|1,241.62B
04552|NIKKE225/TOPIX500/EAFAVALUE||JPY|Communication Services|44268|2020-05-14|May 14, 2020|03/2020|47.6|44.83|1,334.82B|1,330.44B
04552|NIKKE225/TOPIX500/EAFAVALUE||JPY|Communication Services|44268|2020-01-31|Jan 31, 2020|12/2019|79.42|74.95|1,338.12B|1,332.86B
04552|NIKKE225/TOPIX500/EAFAVALUE||JPY|Communication Services|44268|2019-11-01|Nov 01, 2019|09/2019|79.42|73.44|1,318.36B|1,276.57B
04552|NIKKE225/TOPIX500/EAFAVALUE||JPY|Communication Services|44268|2019-08-01|Aug 01, 2019|06/2019|69.25|74.3|1,246.1B|1,250.53B
04552|NIKKE225/TOPIX500/EAFAVALUE||JPY|Communication Services|44268|2019-05-15|May 15, 2019|03/2019|47.45|47.57|1,308.7B|1,308.81B
04552|NIKKE225/TOPIX500/EAFAVALUE||JPY|Communication Services|44268|2019-01-31|Jan 31, 2019|12/2018|67.45|69.48|1,309.39B|1,341.1B
04552|NIKKE225/TOPIX500/EAFAVALUE||JPY|Communication Services|44268|2018-11-01|Nov 01, 2018|09/2018|69.6|71.37|1,240.55B|1,247.75B
04552|NIKKE225/TOPIX500/EAFAVALUE||JPY|Communication Services|44268|2018-08-01|Aug 01, 2018|06/2018|74.29|77.02|1,221.71B|1,245.74B
04552|NIKKE225/TOPIX500/EAFAVALUE||JPY|Communication Services|44268|2018-05-10|May 10, 2018|03/2018|33.97|35.93|1,281.9B|1,281.93B
04552|NIKKE225/TOPIX500/EAFAVALUE||JPY|Communication Services|44268|2018-01-31|Jan 31, 2018|12/2017|66.46|61.57|1,344B|1,215,085M
04552|NIKKE225/TOPIX500/EAFAVALUE||JPY|Communication Services|44268|2017-11-01|Nov 01, 2017|09/2017|64.19|65.11|1,217.41B|1,174,648M
04552|NIKKE225/TOPIX500/EAFAVALUE||JPY|Communication Services|44268|2017-08-01|Aug 01, 2017|06/2017|70.73|56.67|1,198.66B|1,114,500M
04552|NIKKE225/TOPIX500/EAFAVALUE||JPY|Communication Services|44268|2017-05-11|May 11, 2017|03/2017|30.71|--|1,226B|1,228,384M
04552|NIKKE225/TOPIX500/EAFAVALUE||JPY|Communication Services|44268|2017-02-02|Feb 02, 2017|12/2016|59|33.98|1,220.63B|1,141,425M
04552|NIKKE225/TOPIX500/EAFAVALUE||JPY|Communication Services|44268|2016-11-01|Nov 01, 2016|09/2016|64.7|60.6|1,171.1B|2,137,000M
04552|NIKKE225/TOPIX500/EAFAVALUE||JPY|Communication Services|44268|2016-08-02|Aug 02, 2016|06/2016|64.54|58.8|1,130.5B|1,078,489M
04552|NIKKE225/TOPIX500/EAFAVALUE||JPY|Communication Services|44268|2016-05-12|May 12, 2016|03/2016|67.25|43.78|1,167.1B|2,333,000M
04552|NIKKE225/TOPIX500/EAFAVALUE||JPY|Communication Services|44268|2016-02-09|Feb 09, 2016|12/2015|34.52|45.9|1,147.3B|1,193,834M
04552|NIKKE225/TOPIX500/EAFAVALUE||JPY|Communication Services|44268|2015-11-05|Nov 05, 2015|09/2015|52.28|49.97|1,105.2B|2,110,551M
04552|NIKKE225/TOPIX500/EAFAVALUE||JPY|Communication Services|44268|2015-08-07|Aug 07, 2015|06/2015|53.29|47.8|1,046.6B|1,075,971M
04552|NIKKE225/TOPIX500/EAFAVALUE||JPY|Communication Services|44268|2015-05-12|May 12, 2015|03/2015|57.47|49.19|1,221.2B|2,428,065M
04552|NIKKE225/TOPIX500/EAFAVALUE||JPY|Communication Services|44268|2015-01-30|Jan 30, 2015|12/2014|47.75|91.98|1,220.0B|1,075,870M
04552|NIKKE225/TOPIX500/EAFAVALUE||JPY|Communication Services|44268|2014-10-31|Oct 31, 2014|09/2014|141.16|143.14|1,111.4B|978,366M
04552|NIKKE225/TOPIX500/EAFAVALUE||JPY|Communication Services|44268|2014-07-30|Jul 30, 2014|06/2014|135.95|127.79|1,020.6B|917,184M
04552|NIKKE225/TOPIX500/EAFAVALUE||JPY|Communication Services|44268|2014-05-05|May 05, 2014|12/2013|127.81|67.89|--|916,473M
04552|NIKKE225/TOPIX500/EAFAVALUE||JPY|Communication Services|44268|2014-04-30|Apr 30, 2014|03/2014|--|--|--|2,231,220M
04553|TOPIX500||JPY|Industrials|952896|2021-11-09|Nov 09, 2021|09/2021|10.9|--|59.81B|--
04553|TOPIX500||JPY|Industrials|952896|2021-08-06|Aug 06, 2021|06/2021|7.3|7.3|58.75B|58.75B
04553|TOPIX500||JPY|Industrials|952896|2021-05-07|May 07, 2021|03/2021|-27.8|-27.8|70.51B|70.51B
04553|TOPIX500||JPY|Industrials|952896|2021-02-05|Feb 05, 2021|12/2020|44.1|--|74.68B|66.2B
04553|TOPIX500||JPY|Industrials|952896|2020-11-05|Nov 05, 2020|09/2020|-27.21|--|64.1B|--
04553|TOPIX500||JPY|Industrials|952896|2020-08-06|Aug 06, 2020|06/2020|-31.76|--|44.14B|--
04553|TOPIX500||JPY|Industrials|952896|2020-05-08|May 08, 2020|03/2020|-10.5|--|70.17B|163,000M
04553|TOPIX500||JPY|Industrials|952896|2020-02-05|Feb 05, 2020|12/2019|56.79|--|81.72B|--
04553|TOPIX500||JPY|Industrials|952896|2019-11-06|Nov 06, 2019|09/2019|60.42|--|84.88B|--
04553|TOPIX500||JPY|Industrials|952896|2019-08-06|Aug 06, 2019|06/2019|80.97|--|80.33B|--
04553|TOPIX500||JPY|Industrials|952896|2019-05-09|May 09, 2019|03/2019|53.1|--|99.49B|--
04553|TOPIX500||JPY|Industrials|952896|2019-02-07|Feb 07, 2019|12/2018|45.18|--|73.82B|--
04553|TOPIX500||JPY|Industrials|952896|2018-11-05|Nov 05, 2018|09/2018|37.59|--|74.16B|--
04553|TOPIX500||JPY|Industrials|952896|2018-08-07|Aug 07, 2018|06/2018|64.55|--|78.69B|--
04553|TOPIX500||JPY|Industrials|952896|2018-05-09|May 09, 2018|03/2018|41.89|--|99.28B|--
04553|TOPIX500||JPY|Industrials|952896|2018-02-07|Feb 07, 2018|12/2017|53.07|--|79.24B|--
04553|TOPIX500||JPY|Industrials|952896|2017-10-30|Oct 30, 2017|09/2017|46.41|--|77.8B|--
04553|TOPIX500||JPY|Industrials|952896|2017-08-07|Aug 07, 2017|06/2017|70.5|--|65.95B|--
04553|TOPIX500||JPY|Industrials|952896|2017-04-28|Apr 28, 2017|03/2017|4.52|--|90.62B|--
04553|TOPIX500||JPY|Industrials|952896|2017-02-07|Feb 07, 2017|12/2016|15.24|--|71.14B|--
04553|TOPIX500||JPY|Industrials|952896|2016-10-31|Oct 31, 2016|09/2016|9.48|--|65.95B|--
04553|TOPIX500||JPY|Industrials|952896|2016-08-05|Aug 05, 2016|06/2016|12.96|--|75.21B|--
04553|TOPIX500||JPY|Industrials|952896|2016-04-28|Apr 28, 2016|03/2016|5.22|--|83.21B|--
04553|TOPIX500||JPY|Industrials|952896|2016-02-05|Feb 05, 2016|12/2015|--|--|73.71B|--
04553|TOPIX500||JPY|Industrials|952896|2015-10-29|Oct 29, 2015|09/2015|--|--|67.71B|--
04553|TOPIX500||JPY|Industrials|952896|2015-08-07|Aug 07, 2015|06/2015|--|--|75.56B|--
04554|TOPIX500||JPY|Industrials|946313|2021-11-11|Nov 11, 2021|09/2021|-3.8|5.76|53.47B|58.44B
04554|TOPIX500||JPY|Industrials|946313|2021-08-06|Aug 06, 2021|06/2021|31.4|15.02|52.71B|51.85B
04554|TOPIX500||JPY|Industrials|946313|2021-05-12|May 12, 2021|03/2021|-26.8|-18.73|65.88B|66.24B
04554|TOPIX500||JPY|Industrials|946313|2021-02-12|Feb 12, 2021|12/2020|-5.61|-7.87|66.07B|60.21B
04554|TOPIX500||JPY|Industrials|946313|2020-11-11|Nov 11, 2020|09/2020|-33.36|-19.14|56.95B|51.64B
04554|TOPIX500||JPY|Industrials|946313|2020-08-07|Aug 07, 2020|06/2020|-33.1|-33.1|46.06B|46.06B
04554|TOPIX500||JPY|Industrials|946313|2020-05-12|May 12, 2020|03/2020|-5.2|--|73.59B|85.54B
04554|TOPIX500||JPY|Industrials|946313|2020-02-13|Feb 13, 2020|12/2019|12.14|--|73.92B|--
04554|TOPIX500||JPY|Industrials|946313|2019-11-13|Nov 13, 2019|09/2019|24.39|--|77.47B|--
04554|TOPIX500||JPY|Industrials|946313|2019-08-07|Aug 07, 2019|06/2019|25.54|--|87.77B|--
04554|TOPIX500||JPY|Industrials|946313|2019-05-10|May 10, 2019|03/2019|5.1|5.1|101.45B|101.45B
04554|TOPIX500||JPY|Industrials|946313|2019-02-06|Feb 06, 2019|12/2018|25.25|--|86.74B|--
04554|TOPIX500||JPY|Industrials|946313|2018-11-07|Nov 07, 2018|09/2018|24.62|--|75.63B|--
04554|TOPIX500||JPY|Industrials|946313|2018-08-01|Aug 01, 2018|06/2018|20.29|--|75.45B|--
04554|TOPIX500||JPY|Industrials|946313|2018-05-09|May 09, 2018|03/2018|-3.97|--|81.64B|--
04554|TOPIX500||JPY|Industrials|946313|2018-02-07|Feb 07, 2018|12/2017|21.93|--|85.05B|--
04554|TOPIX500||JPY|Industrials|946313|2017-11-08|Nov 08, 2017|09/2017|23.72|--|76.39B|--
04554|TOPIX500||JPY|Industrials|946313|2017-08-02|Aug 02, 2017|06/2017|16.98|--|72.6B|--
04554|TOPIX500||JPY|Industrials|946313|2017-05-10|May 10, 2017|03/2017|-47.56|--|90.50B|--
04554|TOPIX500||JPY|Industrials|946313|2017-02-08|Feb 08, 2017|12/2016|10.62|--|74.94B|--
04554|TOPIX500||JPY|Industrials|946313|2016-11-09|Nov 09, 2016|09/2016|12.19|--|73.31B|--
04554|TOPIX500||JPY|Industrials|946313|2016-08-03|Aug 03, 2016|06/2016|41.85|--|71.07B|--
04554|TOPIX500||JPY|Industrials|946313|2016-05-11|May 11, 2016|03/2016|-33.36|--|84.51B|--
04554|TOPIX500||JPY|Industrials|946313|2016-02-03|Feb 03, 2016|12/2015|--|--|83.39B|--
04554|TOPIX500||JPY|Industrials|946313|2015-11-05|Nov 05, 2015|09/2015|--|--|73.45B|--
04554|TOPIX500||JPY|Industrials|946313|2015-08-05|Aug 05, 2015|06/2015|--|--|71.87B|--
04554|TOPIX500||JPY|Industrials|946313|2015-05-13|May 13, 2015|03/2015|--|--|94.90B|--
04555|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44198|2021-11-04|Nov 04, 2021|09/2021|3.5|7.37|69.9B|84.68B
04555|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44198|2021-07-28|Jul 28, 2021|06/2021|-12.27|-13.92|67.96B|65.21B
04555|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44198|2021-04-30|Apr 30, 2021|03/2021|-117.64|-119.59|84.89B|84.89B
04555|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44198|2021-01-29|Jan 29, 2021|12/2020|2.95|-6.54|92.3B|87.6B
04555|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44198|2020-11-02|Nov 02, 2020|09/2020|-22.85|-18.54|79.14B|77.7B
04555|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44198|2020-08-03|Aug 03, 2020|06/2020|-87.84|--|59.11B|62.5B
04555|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44198|2020-04-30|Apr 30, 2020|03/2020|-53|--|103.68B|103.68B
04555|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44198|2020-02-03|Feb 03, 2020|12/2019|69.09|--|112.16B|--
04555|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44198|2019-11-05|Nov 05, 2019|09/2019|62.19|--|110.84B|--
04555|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44198|2019-07-31|Jul 31, 2019|06/2019|68.15|--|107B|--
04555|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44198|2019-04-26|Apr 26, 2019|03/2019|32|--|114.44B|114.44B
04555|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44198|2019-02-01|Feb 01, 2019|12/2018|67.01|--|115.38B|--
04555|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44198|2018-11-05|Nov 05, 2018|09/2018|57.27|--|108.82B|--
04555|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44198|2018-08-01|Aug 01, 2018|06/2018|66.6|--|108.87B|--
04555|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44198|2018-04-27|Apr 27, 2018|03/2018|16.25|--|115.4B|--
04555|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44198|2018-02-02|Feb 02, 2018|12/2017|59.49|--|110.37B|--
04555|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44198|2017-11-01|Nov 01, 2017|09/2017|56.02|--|106B|--
04555|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44198|2017-08-01|Aug 01, 2017|06/2017|63.95|--|102.9B|--
04555|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44198|2017-04-28|Apr 28, 2017|03/2017|0.11|--|109.95B|--
04555|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44198|2017-02-03|Feb 03, 2017|12/2016|10.82|--|106.46B|105,779M
04555|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44198|2016-11-01|Nov 01, 2016|09/2016|10.89|--|102.6B|102,792M
04555|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44198|2016-08-02|Aug 02, 2016|06/2016|12.85|--|99.99B|97,858M
04555|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44198|2016-04-28|Apr 28, 2016|03/2016|-2.75|--|107.7B|105.6B
04555|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44198|2016-02-02|Feb 02, 2016|12/2015|11.60|-0.51|106.0B|106,817M
04555|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44198|2015-10-30|Oct 30, 2015|09/2015|10.88|10.43|103.1B|105,389M
04555|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44198|2015-07-31|Jul 31, 2015|06/2015|12.15|9.1|99.40B|105,769M
04555|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44198|2015-04-30|Apr 30, 2015|03/2015|12.15|--|106.1B|115,639M
04555|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44198|2015-02-02|Feb 02, 2015|12/2014|9.67|-0.11|105.0B|112,476M
04555|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44198|2014-10-31|Oct 31, 2014|09/2014|9.50|10.01|101.5B|108,689M
04555|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44198|2014-08-01|Aug 01, 2014|06/2014|9.86|7.97|95.44B|104,336M
04555|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44198|2014-04-30|Apr 30, 2014|03/2014|9.86|-0.51|--|107,896M
04555|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44198|2014-02-04|Feb 04, 2014|12/2013|9.91|--|--|103,944M
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44203|2021-10-29|Oct 29, 2021|09/2021|-25.78|7.12|52.24B|57.83B
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44203|2021-07-30|Jul 30, 2021|06/2021|-20.42|-18.97|51.92B|51.9B
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44203|2021-04-30|Apr 30, 2021|03/2021|-65.1|-21.78|52.41B|52.42B
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44203|2021-01-29|Jan 29, 2021|12/2020|-6.17|-18.88|55.84B|58.1B
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44203|2020-10-30|Oct 30, 2020|09/2020|-25.6|-35.15|53.05B|52.5B
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44203|2020-07-31|Jul 31, 2020|06/2020|-82.78|--|46.45B|38.5B
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44203|2020-04-30|Apr 30, 2020|03/2020|-20.4|34.4|66.43B|66.43B
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44203|2020-01-31|Jan 31, 2020|12/2019|73.39|--|70.36B|--
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44203|2019-10-31|Oct 31, 2019|09/2019|57.66|--|67.64B|--
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44203|2019-07-31|Jul 31, 2019|06/2019|67.44|--|70.37B|--
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44203|2019-04-26|Apr 26, 2019|03/2019|34.4|--|67B|67B
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44203|2019-01-31|Jan 31, 2019|12/2018|72.62|--|64.64B|--
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44203|2018-10-31|Oct 31, 2018|09/2018|57.72|--|65.97B|60,400M
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44203|2018-07-31|Jul 31, 2018|06/2018|63.51|--|63.95B|--
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44203|2018-04-27|Apr 27, 2018|03/2018|23.29|--|67.7B|130,341M
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44203|2018-01-31|Jan 31, 2018|12/2017|65.67|--|61.57B|--
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44203|2017-10-31|Oct 31, 2017|09/2017|58.19|--|62.79B|--
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44203|2017-07-31|Jul 31, 2017|06/2017|58.5|--|62.97B|--
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44203|2017-04-28|Apr 28, 2017|03/2017|32.62|--|64.27B|--
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44203|2017-01-31|Jan 31, 2017|12/2016|66.07|--|59.99B|--
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44203|2016-10-31|Oct 31, 2016|09/2016|57.92|--|60.42B|--
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44203|2016-07-29|Jul 29, 2016|06/2016|57.92|--|61.17B|--
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44203|2016-04-28|Apr 28, 2016|03/2016|6.30|--|63.61B|125,684M
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44203|2016-01-29|Jan 29, 2016|12/2015|--|--|61.98B|--
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44203|2015-10-30|Oct 30, 2015|09/2015|--|--|65.12B|--
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44203|2015-07-31|Jul 31, 2015|06/2015|--|--|60.50B|--
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44203|2015-04-30|Apr 30, 2015|03/2015|--|--|67.68B|126,536M
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44203|2015-01-30|Jan 30, 2015|12/2014|--|--|60.08B|--
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44203|2014-10-31|Oct 31, 2014|09/2014|--|--|61.23B|--
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44203|2014-07-31|Jul 31, 2014|06/2014|--|--|60.03B|--
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44203|2014-04-30|Apr 30, 2014|03/2014|4.47|--|--|125,284M
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44203|2014-02-04|Feb 04, 2014|12/2013|26.52|--|--|--
04557|TOPIX500||JPY|Consumer Staples|946106|2021-10-04|Oct 04, 2021|08/2021|35.15|25.38|104.97B|104.66B
04557|TOPIX500||JPY|Consumer Staples|946106|2021-07-06|Jul 06, 2021|05/2021|36.15|30.09|104.79B|100.5B
04557|TOPIX500||JPY|Consumer Staples|946106|2021-04-05|Apr 05, 2021|02/2021|31.68|22.32|94.09B|95.6B
04557|TOPIX500||JPY|Consumer Staples|946106|2021-01-07|Jan 07, 2021|11/2020|2.91|5.84|133.31B|133.31B
04557|TOPIX500||JPY|Consumer Staples|946106|2020-10-01|Oct 01, 2020|08/2020|37.18|19.07|134.73B|132.09B
04557|TOPIX500||JPY|Consumer Staples|946106|2020-07-02|Jul 02, 2020|05/2020|21.58|27.1|129.92B|136.09B
04557|TOPIX500||JPY|Consumer Staples|946106|2020-04-02|Apr 02, 2020|02/2020|17.87|24.12|133.14B|130.41B
04557|TOPIX500||JPY|Consumer Staples|946106|2020-01-09|Jan 09, 2020|11/2019|27.69|27.69|138.26B|138.27B
04557|TOPIX500||JPY|Consumer Staples|946106|2019-10-01|Oct 01, 2019|08/2019|36.22|37.28|138.48B|143.91B
04557|TOPIX500||JPY|Consumer Staples|946106|2019-07-04|Jul 04, 2019|05/2019|42.34|39.03|140.67B|142B
04557|TOPIX500||JPY|Consumer Staples|946106|2019-04-02|Apr 02, 2019|02/2019|24.47|23.3|128.32B|135.27B
04557|TOPIX500||JPY|Consumer Staples|946106|2019-01-10|Jan 10, 2019|11/2018|24.85|24.85|140.1B|141.34B
04557|TOPIX500||JPY|Consumer Staples|946106|2018-10-02|Oct 02, 2018|08/2018|38.21|40.14|148.44B|159.07B
04557|TOPIX500||JPY|Consumer Staples|946106|2018-07-05|Jul 05, 2018|05/2018|39.6|39.07|147.79B|148.27B
04557|TOPIX500||JPY|Consumer Staples|946106|2018-04-03|Apr 03, 2018|02/2018|22.09|25.82|137.21B|135.96B
04557|TOPIX500||JPY|Consumer Staples|946106|2018-01-11|Jan 11, 2018|11/2017|27.93|24|140.68B|280,314M
04557|TOPIX500||JPY|Consumer Staples|946106|2017-10-02|Oct 02, 2017|08/2017|41.77|25.98|143.83B|143,914M
04557|TOPIX500||JPY|Consumer Staples|946106|2017-07-03|Jul 03, 2017|05/2017|35.69|35.45|145.11B|144,002M
04557|TOPIX500||JPY|Consumer Staples|946106|2017-04-03|Apr 03, 2017|02/2017|18|38.33|132.08B|132,320M
04557|TOPIX500||JPY|Consumer Staples|946106|2017-01-11|Jan 11, 2017|11/2016|23.25|18.23|138.39B|282,589M
04557|TOPIX500||JPY|Consumer Staples|946106|2016-10-03|Oct 03, 2016|08/2016|36.04|22.99|140.5B|145,124M
04557|TOPIX500||JPY|Consumer Staples|946106|2016-07-04|Jul 04, 2016|05/2016|38.26|29.42|141.3B|273,400M
04557|TOPIX500||JPY|Consumer Staples|946106|2016-04-04|Apr 04, 2016|02/2016|15.76|31.37|132.1B|--
04557|TOPIX500||JPY|Consumer Staples|946106|2016-01-07|Jan 07, 2016|11/2015|19.77|--|146.6B|294,399M
04557|TOPIX500||JPY|Consumer Staples|946106|2015-10-05|Oct 05, 2015|08/2015|19.77|4.67|148.7B|--
04557|TOPIX500||JPY|Consumer Staples|946106|2015-07-01|Jul 01, 2015|05/2015|30.89|37.09|147.3B|282,000M
04557|TOPIX500||JPY|Consumer Staples|946106|2015-04-02|Apr 02, 2015|02/2015|33.49|31.8|135.6B|--
04558|TOPIX500/EAFAGROWTH||JPY|Information Technology|943426|2021-10-28|Oct 28, 2021|09/2021|306.01|289.52|185.26B|176.56B
04558|TOPIX500/EAFAGROWTH||JPY|Information Technology|943426|2021-07-29|Jul 29, 2021|06/2021|278.6|249.76|169.96B|154.48B
04558|TOPIX500/EAFAGROWTH||JPY|Information Technology|943426|2021-04-28|Apr 28, 2021|03/2021|267.7|266.61|161.33B|161.33B
04558|TOPIX500/EAFAGROWTH||JPY|Information Technology|943426|2021-01-29|Jan 29, 2021|12/2020|198.08|210.88|138.05B|133.04B
04558|TOPIX500/EAFAGROWTH||JPY|Information Technology|943426|2020-10-30|Oct 30, 2020|09/2020|197.16|266.88|128.78B|125.88B
04558|TOPIX500/EAFAGROWTH||JPY|Information Technology|943426|2020-07-31|Jul 31, 2020|06/2020|150.53|154.54|109.98B|116.06B
04558|TOPIX500/EAFAGROWTH||JPY|Information Technology|943426|2020-04-28|Apr 28, 2020|03/2020|207.46|200.96|140.45B|140.46B
04558|TOPIX500/EAFAGROWTH||JPY|Information Technology|943426|2020-01-31|Jan 31, 2020|12/2019|202.95|214.96|134.42B|140.64B
04558|TOPIX500/EAFAGROWTH||JPY|Information Technology|943426|2019-10-31|Oct 31, 2019|09/2019|214.97|216.28|142.31B|145.11B
04558|TOPIX500/EAFAGROWTH||JPY|Information Technology|943426|2019-07-26|Jul 26, 2019|06/2019|191.55|491.7|134.67B|148.71B
04558|TOPIX500/EAFAGROWTH||JPY|Information Technology|943426|2019-04-24|Apr 24, 2019|03/2019|232.5|462.75|146.51B|146.51B
04558|TOPIX500/EAFAGROWTH||JPY|Information Technology|943426|2019-02-01|Feb 01, 2019|12/2018|230.98|463.15|146.68B|145.71B
04558|TOPIX500/EAFAGROWTH||JPY|Information Technology|943426|2018-11-01|Nov 01, 2018|09/2018|239.52|513.96|150.69B|151.11B
04558|TOPIX500/EAFAGROWTH||JPY|Information Technology|943426|2018-08-01|Aug 01, 2018|06/2018|229.41|466.06|143.21B|143.38B
04558|TOPIX500/EAFAGROWTH||JPY|Information Technology|943426|2018-04-26|Apr 26, 2018|03/2018|240|483.68|145.25B|145.53B
04558|TOPIX500/EAFAGROWTH||JPY|Information Technology|943426|2018-02-01|Feb 01, 2018|12/2017|213.56|--|131.14B|97,667M
04558|TOPIX500/EAFAGROWTH||JPY|Information Technology|943426|2017-10-30|Oct 30, 2017|09/2017|219.04|--|130.85B|104,830M
04558|TOPIX500/EAFAGROWTH||JPY|Information Technology|943426|2017-07-27|Jul 27, 2017|06/2017|195.66|--|119.6B|93,967M
04558|TOPIX500/EAFAGROWTH||JPY|Information Technology|943426|2017-04-26|Apr 26, 2017|03/2017|184.01|--|116.38B|111,990M
04558|TOPIX500/EAFAGROWTH||JPY|Information Technology|943426|2017-02-01|Feb 01, 2017|12/2016|159.3|--|97.84B|95,865M
04558|TOPIX500/EAFAGROWTH||JPY|Information Technology|943426|2016-10-31|Oct 31, 2016|09/2016|154.25|426.58|102.13B|187,050M
04558|TOPIX500/EAFAGROWTH||JPY|Information Technology|943426|2016-08-01|Aug 01, 2016|06/2016|535.57|671.88|96.35B|89,134M
04558|TOPIX500/EAFAGROWTH||JPY|Information Technology|943426|2015-10-27|Oct 27, 2015|09/2015|579.38|--|99.52B|148,600M
04558|TOPIX500/EAFAGROWTH||JPY|Information Technology|943426|2015-07-31|Jul 31, 2015|06/2015|519.81|586.19|88.05B|68,419M
04558|TOPIX500/EAFAGROWTH||JPY|Information Technology|943426|2015-05-07|May 07, 2015|03/2015|519.81|577.18|91.86B|167,446M
04558|TOPIX500/EAFAGROWTH||JPY|Information Technology|943426|2015-02-02|Feb 02, 2015|12/2014|507.85|488.43|84.04B|63,609M
04559|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Staples|44204|2021-11-05|Nov 05, 2021|09/2021|50.96|41.02|124.94B|122.51B
04559|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Staples|44204|2021-08-05|Aug 05, 2021|06/2021|60.45|39.94|123.74B|118.95B
04559|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Staples|44204|2021-04-27|Apr 27, 2021|03/2021|27.22|25.78|119.86B|117.88B
04559|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Staples|44204|2021-02-04|Feb 04, 2021|12/2020|46.79|39.36|120.74B|121.82B
04559|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Staples|44204|2020-11-05|Nov 05, 2020|09/2020|39.94|35.11|119.43B|111.18B
04559|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Staples|44204|2020-08-03|Aug 03, 2020|06/2020|36.22|31.62|108.09B|100.76B
04559|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Staples|44204|2020-05-12|May 12, 2020|03/2020|16.6|22.27|113.12B|113.12B
04559|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Staples|44204|2020-02-04|Feb 04, 2020|12/2019|42.29|39.24|123.87B|119.37B
04559|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Staples|44204|2019-11-01|Nov 01, 2019|09/2019|38.1|38.47|115.98B|116.94B
04559|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Staples|44204|2019-08-02|Aug 02, 2019|06/2019|41.54|37.25|115.64B|115.9B
04559|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Staples|44204|2019-04-24|Apr 24, 2019|03/2019|19.02|23.04|110.18B|110.18B
04559|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Staples|44204|2019-02-04|Feb 04, 2019|12/2018|41.71|40.71|117.29B|117.05B
04559|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Staples|44204|2018-11-01|Nov 01, 2018|09/2018|37.66|35.05|114.33B|112.68B
04559|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Staples|44204|2018-08-02|Aug 02, 2018|06/2018|37|36.21|111.77B|110.55B
04559|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Staples|44204|2018-04-26|Apr 26, 2018|03/2018|23.15|24.67|104.35B|104.48B
04559|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Staples|44204|2018-02-05|Feb 05, 2018|12/2017|43.58|32.67|111.78B|104,999M
04559|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Staples|44204|2017-11-02|Nov 02, 2017|09/2017|30.75|27.89|107.64B|96,767M
04559|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Staples|44204|2017-08-02|Aug 02, 2017|06/2017|31.6|28.68|106.83B|99,173M
04559|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Staples|44204|2017-04-27|Apr 27, 2017|03/2017|7.35|30.37|100.4B|97,378M
04559|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Staples|44204|2017-02-03|Feb 03, 2017|12/2016|33.09|8.59|104.99B|104,354M
04559|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Staples|44204|2016-10-31|Oct 31, 2016|09/2016|25.6|37.96|97.92B|198,350M
04559|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Staples|44204|2016-08-02|Aug 02, 2016|06/2016|57.33|30.2|98.86B|100,897M
04559|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Staples|44204|2016-04-27|Apr 27, 2016|03/2016|15.09|28.14|97.73B|96,441M
04559|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Staples|44204|2016-02-05|Feb 05, 2016|12/2015|33.90|10.19|107.9B|100,000M
04559|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Staples|44204|2015-11-05|Nov 05, 2015|09/2015|24.94|36.64|101.7B|175,100M
04559|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Staples|44204|2015-07-31|Jul 31, 2015|06/2015|28.74|23.81|101.0B|84,430M
04559|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Staples|44204|2015-04-27|Apr 27, 2015|03/2015|10.23|--|93.24B|194,000M
04559|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Staples|44204|2015-02-05|Feb 05, 2015|12/2014|28.67|6.14|99.30B|87,050M
04559|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Staples|44204|2014-11-05|Nov 05, 2014|09/2014|20.29|27.69|91.01B|165,150M
04559|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Staples|44204|2014-08-01|Aug 01, 2014|06/2014|20.29|--|87.79B|80,850M
04559|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Staples|44204|2014-04-25|Apr 25, 2014|03/2014|3.08|--|--|180,400M
04559|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Staples|44204|2014-02-04|Feb 04, 2014|12/2013|23.95|--|--|77,328M
04560|TOPIX500||JPY|Industrials|946089|2021-10-28|Oct 28, 2021|09/2021|30.31|33.5|136.79B|132.61B
04560|TOPIX500||JPY|Industrials|946089|2021-07-29|Jul 29, 2021|06/2021|11.37|--|107.36B|102.05B
04560|TOPIX500||JPY|Industrials|946089|2021-04-28|Apr 28, 2021|03/2021|63.2|56.2|185.61B|185.61B
04560|TOPIX500||JPY|Industrials|946089|2021-01-29|Jan 29, 2021|12/2020|46.87|30.9|128.72B|121.64B
04560|TOPIX500||JPY|Industrials|946089|2020-10-29|Oct 29, 2020|09/2020|33.2|--|135.79B|132.01B
04560|TOPIX500||JPY|Industrials|946089|2020-07-30|Jul 30, 2020|06/2020|13.2|--|106.16B|103.7B
04560|TOPIX500||JPY|Industrials|946089|2020-04-27|Apr 27, 2020|03/2020|62.70|65.5|202.35B|191.68B
04560|TOPIX500||JPY|Industrials|946089|2020-01-30|Jan 30, 2020|12/2019|40.36|27.1|132.13B|133.58B
04560|TOPIX500||JPY|Industrials|946089|2019-10-30|Oct 30, 2019|09/2019|31.96|--|141.27B|139.24B
04560|TOPIX500||JPY|Industrials|946089|2019-07-31|Jul 31, 2019|06/2019|15.17|--|110.16B|96.45B
04560|TOPIX500||JPY|Industrials|946089|2019-04-26|Apr 26, 2019|03/2019|65.78|66.2|189.95B|189.95B
04560|TOPIX500||JPY|Industrials|946089|2019-01-30|Jan 30, 2019|12/2018|31.43|30.9|123.58B|120B
04560|TOPIX500||JPY|Industrials|946089|2018-10-31|Oct 31, 2018|09/2018|27.73|24.4|119.51B|118B
04560|TOPIX500||JPY|Industrials|946089|2018-07-27|Jul 27, 2018|06/2018|8.01|10.6|88.24B|97B
04560|TOPIX500||JPY|Industrials|946089|2018-04-26|Apr 26, 2018|03/2018|71.2|61.2|170.96B|170.96B
04560|TOPIX500||JPY|Industrials|946089|2018-01-30|Jan 30, 2018|12/2017|31.08|30.4|118.33B|107,500M
04560|TOPIX500||JPY|Industrials|946089|2017-10-31|Oct 31, 2017|09/2017|24.56|28.6|116.52B|108,800M
04560|TOPIX500||JPY|Industrials|946089|2017-07-26|Jul 26, 2017|06/2017|9|24.4|94.9B|95,600M
04560|TOPIX500||JPY|Industrials|946089|2017-04-27|Apr 27, 2017|03/2017|58.4|--|163.6B|151,258M
04560|TOPIX500||JPY|Industrials|946089|2017-01-30|Jan 30, 2017|12/2016|31.3|45.2|107.75B|124,601M
04560|TOPIX500||JPY|Industrials|946089|2016-10-31|Oct 31, 2016|09/2016|27|27.2|111.24B|110,500M
04560|TOPIX500||JPY|Industrials|946089|2016-07-29|Jul 29, 2016|06/2016|4.82|21.7|90.00B|100,000M
04560|TOPIX500||JPY|Industrials|946089|2016-04-28|Apr 28, 2016|03/2016|48.04|--|156.3B|163,143M
04560|TOPIX500||JPY|Industrials|946089|2016-01-28|Jan 28, 2016|12/2015|26.78|45.9|113.7B|140,000M
04560|TOPIX500||JPY|Industrials|946089|2015-10-28|Oct 28, 2015|09/2015|26.78|--|110.9B|128,200M
04560|TOPIX500||JPY|Industrials|946089|2015-07-29|Jul 29, 2015|06/2015|--|--|94.46B|96,000M
04560|TOPIX500||JPY|Industrials|946089|2015-04-28|Apr 28, 2015|03/2015|--|--|153.4B|--
04561|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|946314|2021-11-12|Nov 12, 2021|09/2021|14.21|--|166.72B|--
04561|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|946314|2021-08-10|Aug 10, 2021|06/2021|48.9|--|124.96B|--
04561|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|946314|2021-05-14|May 14, 2021|03/2021|-130.2|-130.2|213.85B|213.85B
04561|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|946314|2021-02-12|Feb 12, 2021|12/2020|-21.25|--|201.39B|187.5B
04561|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|946314|2020-11-12|Nov 12, 2020|09/2020|-39|--|168.04B|--
04561|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|946314|2020-08-07|Aug 07, 2020|06/2020|-126.18|--|113.93B|--
04561|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|946314|2020-05-14|May 14, 2020|03/2020|-57|--|282.41B|649,000M
04561|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|946314|2020-02-12|Feb 12, 2020|12/2019|54.2|--|298.4B|--
04561|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|946314|2019-11-13|Nov 13, 2019|09/2019|62.89|--|312.44B|--
04561|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|946314|2019-08-08|Aug 08, 2019|06/2019|48.03|--|300.99B|--
04561|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|946314|2019-05-14|May 14, 2019|03/2019|10.8|--|320.52B|--
04561|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|946314|2019-02-13|Feb 13, 2019|12/2018|65.42|--|315.26B|--
04561|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|946314|2018-11-12|Nov 12, 2018|09/2018|53.4|--|306.2B|--
04561|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|946314|2018-08-10|Aug 10, 2018|06/2018|59.52|--|294.93B|--
04561|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|946314|2018-05-15|May 15, 2018|03/2018|4.25|--|308.1B|--
04561|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|946314|2018-02-13|Feb 13, 2018|12/2017|51.65|--|308.59B|--
04561|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|946314|2017-11-13|Nov 13, 2017|09/2017|47.24|--|310.35B|--
04561|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|946314|2017-08-09|Aug 09, 2017|06/2017|52.6|--|295.74B|--
04561|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|946314|2017-05-15|May 15, 2017|03/2017|9.02|--|315.0B|--
04561|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|946314|2017-02-13|Feb 13, 2017|12/2016|4.96|--|298.5B|320,279M
04561|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|946314|2016-11-10|Nov 10, 2016|09/2016|3.47|--|309.4B|316,734M
04561|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|946314|2016-08-10|Aug 10, 2016|06/2016|4.47|--|282.0B|--
04561|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|946314|2016-05-13|May 13, 2016|03/2016|-2.27|--|327.9B|313.4B
04561|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|946314|2016-02-09|Feb 09, 2016|12/2015|7.75|-0.03|300.8B|319,553M
04561|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|946314|2015-11-11|Nov 11, 2015|09/2015|6.07|5.71|310.2B|325,109M
04561|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|946314|2015-08-12|Aug 12, 2015|06/2015|3.68|2.81|279.2B|299,526M
04561|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|946314|2015-05-14|May 14, 2015|03/2015|1.45|2.62|325.0B|324,232M
04562|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44189|2021-11-09|Nov 09, 2021|09/2021|33.44|43.76|462.52B|458.9B
04562|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44189|2021-08-10|Aug 10, 2021|06/2021|8.14|32.48|454.72B|460.32B
04562|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44189|2021-05-12|May 12, 2021|03/2021|20.35|25.15|409.3B|406.02B
04562|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44189|2021-02-15|Feb 15, 2021|12/2020|0.46|0.3586|489.86B|489.88B
04562|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44189|2020-11-06|Nov 06, 2020|09/2020|45.78|32.94|487.21B|487.61B
04562|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44189|2020-08-07|Aug 07, 2020|06/2020|15.65|28.61|447.92B|443.64B
04562|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44189|2020-05-12|May 12, 2020|03/2020|23.68|26.56|424.55B|435.46B
04562|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44189|2020-02-14|Feb 14, 2020|12/2019|38.1|38.1|503.47B|505.39B
04562|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44189|2019-11-07|Nov 07, 2019|09/2019|38.28|45.81|508.03B|508.56B
04562|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44189|2019-08-06|Aug 06, 2019|06/2019|38.09|44.01|495.48B|490B
04562|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44189|2019-05-09|May 09, 2019|03/2019|-46.42|28.24|434.33B|447.38B
04562|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44189|2019-02-14|Feb 14, 2019|12/2018|40.31|39.85|509.8B|510.58B
04562|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44189|2018-11-06|Nov 06, 2018|09/2018|48.46|48.64|502.48B|510.7B
04562|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44189|2018-08-07|Aug 07, 2018|06/2018|40.15|35.9|487.04B|531.89B
04562|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44189|2018-05-10|May 10, 2018|03/2018|54.64|42.34|431.2B|442.93B
04562|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44189|2018-02-14|Feb 14, 2018|12/2017|43.2|2.68|406.83B|504.7B
04562|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44189|2017-10-31|Oct 31, 2017|09/2017|37.53|28.96|495.25B|502,869M
04562|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44189|2017-08-03|Aug 03, 2017|06/2017|71.46|28.7|489.61B|518,615M
04562|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44189|2017-04-28|Apr 28, 2017|03/2017|19.94|23.24|472.14B|479,898M
04562|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44189|2017-02-13|Feb 13, 2017|12/2016|47.18|23.09|532.14B|1,088,851M
04562|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44189|2016-10-31|Oct 31, 2016|09/2016|45.23|13.54|534.79B|546,155M
04562|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44189|2016-08-04|Aug 04, 2016|06/2016|25.66|17.61|524.3B|1,064,000M
04562|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44189|2016-04-28|Apr 28, 2016|03/2016|11.41|6.05|483.9B|499,401M
04562|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44189|2016-02-15|Feb 15, 2016|12/2015|-112.10|22.7|566.0B|566,157M
04562|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44189|2015-10-30|Oct 30, 2015|09/2015|23.93|18.37|560.7B|758,634M
04562|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44189|2015-08-05|Aug 05, 2015|06/2015|21.64|16.75|555.0B|1,071,000M
04562|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44189|2015-04-30|Apr 30, 2015|03/2015|14.66|3.98|515.3B|508,198M
04562|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44189|2015-02-12|Feb 12, 2015|12/2014|11.34|30.44|587.6B|1,165,800M
04562|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44189|2014-10-30|Oct 30, 2014|09/2014|8.73|33.86|552.0B|566,985M
04562|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44189|2014-08-06|Aug 06, 2014|06/2014|8.73|15.79|527.6B|1,083,867M
04562|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44189|2014-04-30|Apr 30, 2014|03/2014|11.95|0.1|--|525,733M
04562|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44189|2014-02-13|Feb 13, 2014|12/2013|--|6.89|--|1,176,329M
04563|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|952180|2021-10-28|Oct 28, 2021|09/2021|89.58|81.03|40.61B|40.55B
04563|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|952180|2021-07-29|Jul 29, 2021|06/2021|54.42|53.43|36.78B|36.24B
04563|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|952180|2021-04-27|Apr 27, 2021|03/2021|46.42|42.17|30.27B|30.86B
04563|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|952180|2021-02-01|Feb 01, 2021|12/2020|50.5|50.5|45.47B|45.47B
04563|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|952180|2020-10-27|Oct 27, 2020|09/2020|90.07|73.3|38.87B|37.57B
04563|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|952180|2020-07-30|Jul 30, 2020|06/2020|57.25|59.87|34.27B|38.02B
04563|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|952180|2020-04-28|Apr 28, 2020|03/2020|47.89|53.97|31.91B|33.68B
04563|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|952180|2020-01-31|Jan 31, 2020|12/2019|49.66|44.6|50.3B|50.29B
04563|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|952180|2019-10-30|Oct 30, 2019|09/2019|89.94|82.45|44.16B|45.4B
04563|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|952180|2019-07-31|Jul 31, 2019|06/2019|57.61|44.5|39.9B|40.57B
04563|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|952180|2019-04-25|Apr 25, 2019|03/2019|46.65|51.88|33.74B|35.41B
04563|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|952180|2019-01-31|Jan 31, 2019|12/2018|50.76|55.42|51.7B|51.7B
04563|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|952180|2018-10-29|Oct 29, 2018|09/2018|80.71|60.8|43.09B|42.8B
04563|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|952180|2018-07-31|Jul 31, 2018|06/2018|48.19|--|38.96B|--
04563|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|952180|2018-06-04|Jun 04, 2018|12/2016|--|--|45.7B|41,508M
04563|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|952180|2018-04-25|Apr 25, 2018|03/2018|48.39|--|33.72B|--
04563|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|952180|2018-02-02|Feb 02, 2018|12/2017|52.23|--|49.1B|87.79B
04563|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|952180|2017-10-30|Oct 30, 2017|09/2017|59.64|--|40.35B|48,710M
04563|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|952180|2017-07-31|Jul 31, 2017|06/2017|45.6|--|36.56B|36,567M
04563|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|952180|2017-04-28|Apr 28, 2017|03/2017|43.84|64.35|30.75B|--
04563|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|952180|2016-11-01|Nov 01, 2016|09/2016|36.2|--|37.6B|63,215M
04563|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|952180|2016-07-25|Jul 25, 2016|06/2016|38.29|--|36.77B|27,786M
04563|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|952180|2016-05-09|May 09, 2016|03/2016|25.87|--|32.60B|73,031M
04563|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|952180|2016-01-25|Jan 25, 2016|12/2015|25.87|58.3|41.04B|37,445M
04563|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|952180|2015-10-29|Oct 29, 2015|09/2015|76.58|125.4|33.60B|30,829M
04563|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|952180|2015-07-27|Jul 27, 2015|06/2015|76.58|79.3|29.97B|27,000M
04564|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|951896|2021-09-13|Sep 13, 2021|07/2021|21.94|23.03|90.94B|90.96B
04564|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|951896|2021-06-11|Jun 11, 2021|04/2021|25.6|22.25|91.39B|89.22B
04564|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|951896|2021-03-15|Mar 15, 2021|01/2021|21.29|23.2|85.05B|84.31B
04564|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|951896|2020-12-14|Dec 14, 2020|10/2020|15.74|20.36|81.51B|81.5B
04564|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|951896|2020-09-10|Sep 10, 2020|07/2020|17.82|36.92|83.29B|84.34B
04564|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|951896|2020-06-11|Jun 11, 2020|04/2020|18.53|34.5|94.47B|81.38B
04564|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|951896|2020-03-12|Mar 12, 2020|01/2020|16.56|29.25|81.6B|78.46B
04564|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|951896|2019-12-13|Dec 13, 2019|10/2019|12.87|25.44|79.27B|79.27B
04564|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|951896|2019-09-12|Sep 12, 2019|07/2019|15.14|--|75.83B|71.48B
04564|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|951896|2019-06-12|Jun 12, 2019|04/2019|15.7|--|73.88B|68.2B
04564|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|951896|2019-03-14|Mar 14, 2019|01/2019|12.63|--|70.64B|--
04564|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|951896|2018-12-14|Dec 14, 2018|10/2018|45.50|--|68.81B|--
04564|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|951896|2018-09-12|Sep 12, 2018|07/2018|13.01|--|66.87B|--
04564|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|951896|2018-06-13|Jun 13, 2018|04/2018|12.15|--|64.27B|--
04564|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|951896|2018-03-14|Mar 14, 2018|01/2018|12.33|--|67.23B|--
04564|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|951896|2017-12-15|Dec 15, 2017|10/2017|70.84|--|64.21B|--
04564|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|951896|2017-09-12|Sep 12, 2017|07/2017|9.45|--|63.04B|--
04564|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|951896|2017-06-12|Jun 12, 2017|04/2017|10.68|--|62.13B|--
04564|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|951896|2017-03-14|Mar 14, 2017|01/2017|10.62|--|62.12B|--
04564|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|951896|2016-12-15|Dec 15, 2016|10/2016|74.41|--|60.26B|--
04564|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|951896|2016-09-13|Sep 13, 2016|07/2016|--|--|59.99B|--
04564|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|951896|2016-06-13|Jun 13, 2016|04/2016|-17.63|--|59.33B|--
04564|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|951896|2016-03-22|Mar 22, 2016|01/2016|--|--|59.68B|--
04564|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|951896|2015-12-15|Dec 15, 2015|10/2015|--|--|58.97B|--
04564|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|951896|2015-09-14|Sep 14, 2015|07/2015|--|--|58.16B|--
04564|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|951896|2015-06-11|Jun 11, 2015|04/2015|--|--|55.55B|--
04565|NIKKE225/TOPIX500||JPY|Materials|44285|2021-11-05|Nov 05, 2021|09/2021|43|23.99|508.94B|519.65B
04565|NIKKE225/TOPIX500||JPY|Materials|44285|2021-08-05|Aug 05, 2021|06/2021|52.16|19.71|463.24B|464.83B
04565|NIKKE225/TOPIX500||JPY|Materials|44285|2021-05-11|May 11, 2021|03/2021|53.52|53.5|494.49B|494.49B
04565|NIKKE225/TOPIX500||JPY|Materials|44285|2021-02-05|Feb 05, 2021|12/2020|52.44|-6.48|434.68B|430.46B
04565|NIKKE225/TOPIX500||JPY|Materials|44285|2020-11-05|Nov 05, 2020|09/2020|-5.63|-63.97|402.26B|395.99B
04565|NIKKE225/TOPIX500||JPY|Materials|44285|2020-08-06|Aug 06, 2020|06/2020|-36.3|-51.01|374.15B|386.58B
04565|NIKKE225/TOPIX500||JPY|Materials|44285|2020-05-11|May 11, 2020|03/2020|-207.4|-61.65|481B|481B
04565|NIKKE225/TOPIX500||JPY|Materials|44285|2020-02-06|Feb 06, 2020|12/2019|37.22|12.13|444.38B|483.41B
04565|NIKKE225/TOPIX500||JPY|Materials|44285|2019-11-06|Nov 06, 2019|09/2019|-14.14|-27.6|480.01B|505.76B
04565|NIKKE225/TOPIX500||JPY|Materials|44285|2019-08-02|Aug 02, 2019|06/2019|-3.18|5.8|464.46B|494.32B
04565|NIKKE225/TOPIX500||JPY|Materials|44285|2019-05-09|May 09, 2019|03/2019|-25.1|-20.52|523.51B|523.51B
04565|NIKKE225/TOPIX500||JPY|Materials|44285|2019-02-05|Feb 05, 2019|12/2018|32.11|19.32|490.12B|499.07B
04565|NIKKE225/TOPIX500||JPY|Materials|44285|2018-10-30|Oct 30, 2018|09/2018|57.25|55.21|479.92B|508.11B
04565|NIKKE225/TOPIX500||JPY|Materials|44285|2018-08-01|Aug 01, 2018|06/2018|34.94|69.01|478.32B|458.43B
04565|NIKKE225/TOPIX500||JPY|Materials|44285|2018-04-27|Apr 27, 2018|03/2018|20.33|-15.25|501.84B|501.86B
04565|NIKKE225/TOPIX500||JPY|Materials|44285|2018-02-01|Feb 01, 2018|12/2017|45.48|13.8|472.26B|385,675M
04565|NIKKE225/TOPIX500||JPY|Materials|44285|2017-10-30|Oct 30, 2017|09/2017|39.59|8.28|472.05B|428,747M
04565|NIKKE225/TOPIX500||JPY|Materials|44285|2017-07-28|Jul 28, 2017|06/2017|69.03|16.56|435.01B|377,733M
04565|NIKKE225/TOPIX500||JPY|Materials|44285|2017-04-28|Apr 28, 2017|03/2017|37.08|11|478.74B|509,783M
04565|NIKKE225/TOPIX500||JPY|Materials|44285|2017-02-02|Feb 02, 2017|12/2016|-111.66|-1.44|402.06B|456,294M
04565|NIKKE225/TOPIX500||JPY|Materials|44285|2016-10-30|Oct 30, 2016|09/2016|17|13.76|410.69B|933,333M
04565|NIKKE225/TOPIX500||JPY|Materials|44285|2016-07-29|Jul 29, 2016|06/2016|-5.60|1.93|404.5B|422,440M
04565|NIKKE225/TOPIX500||JPY|Materials|44285|2016-04-28|Apr 28, 2016|03/2016|-9.74|2.5|469.2B|916,924M
04565|NIKKE225/TOPIX500||JPY|Materials|44285|2016-02-02|Feb 02, 2016|12/2015|-9.74|0.15|424.9B|475,196M
04565|NIKKE225/TOPIX500||JPY|Materials|44285|2015-10-30|Oct 30, 2015|09/2015|0.44|4.29|468.5B|923,825M
04565|NIKKE225/TOPIX500||JPY|Materials|44285|2015-07-28|Jul 28, 2015|06/2015|3.26|4.3|460.1B|455,650M
04565|NIKKE225/TOPIX500||JPY|Materials|44285|2015-04-28|Apr 28, 2015|03/2015|6.17|--|513.1B|1,000,845M
04565|NIKKE225/TOPIX500||JPY|Materials|44285|2015-02-03|Feb 03, 2015|12/2014|6.05|1.82|457.7B|478,793M
04565|NIKKE225/TOPIX500||JPY|Materials|44285|2014-10-31|Oct 31, 2014|09/2014|5.28|2.33|471.2B|888,150M
04565|NIKKE225/TOPIX500||JPY|Materials|44285|2014-07-31|Jul 31, 2014|06/2014|6.31|2.75|444.8B|423,700M
04565|NIKKE225/TOPIX500||JPY|Materials|44285|2014-04-25|Apr 25, 2014|03/2014|--|2.23|--|966,674M
04565|NIKKE225/TOPIX500||JPY|Materials|44285|2014-02-04|Feb 04, 2014|12/2013|--|3.06|--|405.3B
04566|TOPIX500/EAFAGROWTH||JPY|Communication Services|951986|2021-10-25|Oct 25, 2021|09/2021|28.64|--|16.7B|14.9B
04566|TOPIX500/EAFAGROWTH||JPY|Communication Services|951986|2021-07-26|Jul 26, 2021|06/2021|80.55|--|20.52B|14.6B
04566|TOPIX500/EAFAGROWTH||JPY|Communication Services|951986|2021-04-26|Apr 26, 2021|03/2021|44.1|--|16.41B|16.41B
04566|TOPIX500/EAFAGROWTH||JPY|Communication Services|951986|2021-01-25|Jan 25, 2021|12/2020|62.63|--|20.81B|17.2B
04566|TOPIX500/EAFAGROWTH||JPY|Communication Services|951986|2020-10-26|Oct 26, 2020|09/2020|41.05|--|11.78B|10.7B
04566|TOPIX500/EAFAGROWTH||JPY|Communication Services|951986|2020-07-27|Jul 27, 2020|06/2020|52.19|--|11.36B|10.55B
04566|TOPIX500/EAFAGROWTH||JPY|Communication Services|951986|2020-04-27|Apr 27, 2020|03/2020|44.03|--|15.98B|16B
04566|TOPIX500/EAFAGROWTH||JPY|Communication Services|951986|2020-01-27|Jan 27, 2020|12/2019|29.88|--|10.11B|10.47B
04566|TOPIX500/EAFAGROWTH||JPY|Communication Services|951986|2019-10-25|Oct 25, 2019|09/2019|29.41|--|9.34B|10.5B
04566|TOPIX500/EAFAGROWTH||JPY|Communication Services|951986|2019-07-22|Jul 22, 2019|06/2019|17.49|--|7.23B|6.85B
04566|TOPIX500/EAFAGROWTH||JPY|Communication Services|951986|2019-04-26|Apr 26, 2019|03/2019|41.29|38|12.16B|12.16B
04566|TOPIX500/EAFAGROWTH||JPY|Communication Services|951986|2019-01-28|Jan 28, 2019|12/2018|17.13|--|9.4B|10.26B
04566|TOPIX500/EAFAGROWTH||JPY|Communication Services|951986|2018-10-25|Oct 25, 2018|09/2018|27.18|--|9.3B|9.48B
04566|TOPIX500/EAFAGROWTH||JPY|Communication Services|951986|2018-07-23|Jul 23, 2018|06/2018|22.37|--|8.11B|7.55B
04566|TOPIX500/EAFAGROWTH||JPY|Communication Services|951986|2018-04-26|Apr 26, 2018|03/2018|44.98|--|14.9B|14.9B
04566|TOPIX500/EAFAGROWTH||JPY|Communication Services|951986|2018-01-29|Jan 29, 2018|12/2017|25.45|--|9.11B|--
04566|TOPIX500/EAFAGROWTH||JPY|Communication Services|951986|2017-10-26|Oct 26, 2017|09/2017|15.59|--|8.4B|8,900M
04566|TOPIX500/EAFAGROWTH||JPY|Communication Services|951986|2017-07-24|Jul 24, 2017|06/2017|24.15|--|6.52B|7,300M
04566|TOPIX500/EAFAGROWTH||JPY|Communication Services|951986|2017-04-27|Apr 27, 2017|03/2017|53.52|--|12.84B|12,501M
04566|TOPIX500/EAFAGROWTH||JPY|Communication Services|951986|2017-01-30|Jan 30, 2017|12/2016|17.42|--|7.62B|8,400M
04566|TOPIX500/EAFAGROWTH||JPY|Communication Services|951986|2016-10-27|Oct 27, 2016|09/2016|21.42|--|8.88B|8,930M
04566|TOPIX500/EAFAGROWTH||JPY|Communication Services|951986|2016-07-25|Jul 25, 2016|06/2016|10.29|--|7.70B|6,550M
04566|TOPIX500/EAFAGROWTH||JPY|Communication Services|951986|2016-04-28|Apr 28, 2016|03/2016|--|--|15.79B|16,471M
04566|TOPIX500/EAFAGROWTH||JPY|Communication Services|951986|2016-01-29|Jan 29, 2016|12/2015|26.34|22.2|7.38B|9,700M
04566|TOPIX500/EAFAGROWTH||JPY|Communication Services|951986|2015-10-26|Oct 26, 2015|09/2015|--|--|8.34B|9,300M
04566|TOPIX500/EAFAGROWTH||JPY|Communication Services|951986|2015-07-27|Jul 27, 2015|06/2015|--|--|6.82B|6,800M
04567|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|946249|2021-10-28|Oct 28, 2021|09/2021|33.04|78.53|168.81B|187.97B
04567|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|946249|2021-07-28|Jul 28, 2021|06/2021|66.28|73.91|183.91B|176.3B
04567|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|946249|2021-04-27|Apr 27, 2021|03/2021|98|97.71|206.85B|205.57B
04567|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|946249|2021-01-29|Jan 29, 2021|12/2020|96.05|87.87|208.83B|199.43B
04567|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|946249|2020-10-28|Oct 28, 2020|09/2020|70.67|47.36|182.4B|168.98B
04567|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|946249|2020-07-28|Jul 28, 2020|06/2020|-30.72|38.01|108.3B|125.71B
04567|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|946249|2020-05-28|May 28, 2020|03/2020|89.77|89.79|196.53B|199.04B
04567|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|946249|2020-01-30|Jan 30, 2020|12/2019|90.08|92.14|205.34B|206.48B
04567|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|946249|2019-10-28|Oct 28, 2019|09/2019|94.29|105.76|202.01B|205.82B
04567|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|946249|2019-07-25|Jul 25, 2019|06/2019|86.85|97.23|197.05B|202.5B
04567|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|946249|2019-04-23|Apr 23, 2019|03/2019|136.2|128.05|218.44B|218.43B
04567|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|946249|2019-01-25|Jan 25, 2019|12/2018|111.06|112.3|215.22B|210.33B
04567|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|946249|2018-10-26|Oct 26, 2018|09/2018|108.41|102.04|200.74B|199.71B
04567|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|946249|2018-07-26|Jul 26, 2018|06/2018|97.87|82|191.86B|196.26B
04567|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|946249|2018-04-27|Apr 27, 2018|03/2018|109.89|196.3|208.17B|208.17B
04567|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|946249|2018-01-26|Jan 26, 2018|12/2017|114.23|105.8|195.03B|211,777M
04567|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|946249|2017-10-26|Oct 26, 2017|09/2017|90.56|100|226.33B|193,567M
04567|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|946249|2017-07-27|Jul 27, 2017|06/2017|90.86|91.1|219.34B|191,082M
04567|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|946249|2017-04-26|Apr 26, 2017|03/2017|104.3|--|238.31B|226,227M
04567|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|946249|2017-01-27|Jan 27, 2017|12/2016|105.85|101.12|219.42B|197,000M
04567|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|946249|2016-10-24|Oct 24, 2016|09/2016|80.4|91.16|196.32B|382,083M
04567|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|946249|2016-07-28|Jul 28, 2016|06/2016|80.44|74.1|187.4B|184,177M
04567|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|946249|2016-04-26|Apr 26, 2016|03/2016|103.12|--|217.6B|432,330M
04567|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|946249|2016-01-28|Jan 28, 2016|12/2015|96.82|83.37|212.6B|176,467M
04567|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|946249|2015-10-29|Oct 29, 2015|09/2015|66.07|75.3|197.8B|210,100M
04567|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|946249|2015-07-28|Jul 28, 2015|06/2015|22.14|65.4|185.5B|142,900M
04567|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|946249|2015-04-24|Apr 24, 2015|03/2015|22.14|--|204.5B|300,055M
04568|TOPIX500||JPY|Industrials|952668|2021-10-25|Oct 25, 2021|09/2021|27.13|--|73.72B|--
04568|TOPIX500||JPY|Industrials|952668|2021-07-30|Jul 30, 2021|06/2021|52.26|--|77.98B|--
04568|TOPIX500||JPY|Industrials|952668|2021-05-10|May 10, 2021|03/2021|18.38|--|90.16B|--
04568|TOPIX500||JPY|Industrials|952668|2021-02-12|Feb 12, 2021|12/2020|-0.28|--|72.34B|72.34B
04568|TOPIX500||JPY|Industrials|952668|2020-10-26|Oct 26, 2020|09/2020|17.27|--|67.85B|69.65B
04568|TOPIX500||JPY|Industrials|952668|2020-08-03|Aug 03, 2020|06/2020|1.88|--|65.53B|80.75B
04568|TOPIX500||JPY|Industrials|952668|2020-04-27|Apr 27, 2020|03/2020|51.27|--|90.28B|87.25B
04568|TOPIX500||JPY|Industrials|952668|2020-02-14|Feb 14, 2020|12/2019|31.52|--|76.73B|77.53B
04568|TOPIX500||JPY|Industrials|952668|2019-10-28|Oct 28, 2019|09/2019|16.12|--|75.82B|72B
04568|TOPIX500||JPY|Industrials|952668|2019-07-29|Jul 29, 2019|06/2019|20.97|--|78.38B|78.13B
04568|TOPIX500||JPY|Industrials|952668|2019-04-22|Apr 22, 2019|03/2019|60.77|--|89.27B|89.5B
04568|TOPIX500||JPY|Industrials|952668|2019-02-12|Feb 12, 2019|12/2018|16.12|--|79.16B|--
04568|TOPIX500||JPY|Industrials|952668|2018-10-29|Oct 29, 2018|09/2018|11.9|--|68.91B|--
04568|TOPIX500||JPY|Industrials|952668|2018-07-30|Jul 30, 2018|06/2018|32.57|--|78.95B|--
04568|TOPIX500||JPY|Industrials|952668|2018-04-23|Apr 23, 2018|03/2018|59.74|--|88.13B|--
04568|TOPIX500||JPY|Industrials|952668|2018-02-13|Feb 13, 2018|12/2017|21.95|--|80.58B|--
04568|TOPIX500||JPY|Industrials|952668|2017-10-30|Oct 30, 2017|09/2017|12.02|--|69.23B|--
04568|TOPIX500||JPY|Industrials|952668|2017-07-24|Jul 24, 2017|06/2017|24.97|--|75.94B|--
04568|TOPIX500||JPY|Industrials|952668|2017-04-24|Apr 24, 2017|03/2017|67.9|--|89.88B|--
04568|TOPIX500||JPY|Industrials|952668|2017-02-13|Feb 13, 2017|12/2016|24.44|--|74.76B|--
04568|TOPIX500||JPY|Industrials|952668|2016-10-28|Oct 28, 2016|09/2016|8.58|--|67.39B|--
04568|TOPIX500||JPY|Industrials|952668|2016-07-25|Jul 25, 2016|06/2016|15.37|--|74.44B|--
04568|TOPIX500||JPY|Industrials|952668|2016-04-25|Apr 25, 2016|03/2016|54.61|--|91.05B|--
04568|TOPIX500||JPY|Industrials|952668|2016-02-12|Feb 12, 2016|12/2015|-1.73|--|75.19B|--
04568|TOPIX500||JPY|Industrials|952668|2015-10-23|Oct 23, 2015|09/2015|--|--|67.84B|--
04568|TOPIX500||JPY|Industrials|952668|2015-07-24|Jul 24, 2015|06/2015|--|--|75.88B|--
04569|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44151|2021-10-28|Oct 28, 2021|09/2021|55.29|41.23|643.13B|630.49B
04569|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44151|2021-07-30|Jul 30, 2021|06/2021|43.27|39.87|648.27B|600.93B
04569|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44151|2021-04-30|Apr 30, 2021|03/2021|42.62|36.3|676.2B|676.15B
04569|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44151|2021-01-29|Jan 29, 2021|12/2020|30.35|26.8|555.59B|549.48B
04569|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44151|2020-10-28|Oct 28, 2020|09/2020|22.26|20.43|498.99B|502.76B
04569|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44151|2020-07-30|Jul 30, 2020|06/2020|17.2|20.53|458.73B|485.48B
04569|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44151|2020-05-18|May 18, 2020|03/2020|19.68|38.19|617.4B|617.35B
04569|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44151|2020-01-31|Jan 31, 2020|12/2019|47.87|50.65|613.96B|632.07B
04569|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44151|2019-10-30|Oct 30, 2019|09/2019|45.1|51.38|603.72B|624.86B
04569|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44151|2019-07-29|Jul 29, 2019|06/2019|50.3|59.2|609.77B|634.99B
04569|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44151|2019-04-26|Apr 26, 2019|03/2019|68.6|72.05|706.63B|706.81B
04569|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44151|2019-01-31|Jan 31, 2019|12/2018|62.32|70.4|700.57B|671.74B
04569|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44151|2018-10-29|Oct 29, 2018|09/2018|66.15|63.33|671.98B|643.77B
04569|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44151|2018-07-27|Jul 27, 2018|06/2018|66.75|65.49|646.06B|633.28B
04569|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44151|2018-04-26|Apr 26, 2018|03/2018|43.82|51.63|695.31B|695.27B
04569|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44151|2018-01-31|Jan 31, 2018|12/2017|56.51|47.93|646.85B|410,941M
04569|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44151|2017-10-27|Oct 27, 2017|09/2017|69.31|41.2|597.75B|787,000M
04569|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44151|2017-07-28|Jul 28, 2017|06/2017|38.59|32.12|561.21B|386,500M
04569|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44151|2017-04-27|Apr 27, 2017|03/2017|47.78|32.1|576.28B|888,967M
04569|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44151|2017-01-31|Jan 31, 2017|12/2016|32.7|30.51|430.6B|443,333M
04569|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44151|2016-10-27|Oct 27, 2016|09/2016|23.3|27.53|406.88B|899,367M
04569|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44151|2016-07-28|Jul 28, 2016|06/2016|23.26|--|389.3B|449,125M
04569|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44151|2016-04-27|Apr 27, 2016|03/2016|--|--|484.4B|954,675M
04569|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44151|2016-01-29|Jan 29, 2016|12/2015|35.73|39.53|478.0B|475,133M
04569|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44151|2015-10-28|Oct 28, 2015|09/2015|34.55|31.58|446.4B|194.90M
04569|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44151|2015-07-29|Jul 29, 2015|06/2015|34.52|33.96|446.1B|440,823M
04569|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44151|2015-04-27|Apr 27, 2015|03/2015|34.52|--|541.4B|493,085M
04569|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44151|2015-01-28|Jan 28, 2015|12/2014|40.50|65.17|491.8B|444,621M
04569|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44151|2014-10-31|Oct 31, 2014|09/2014|42.28|28.96|481.6B|945,900M
04569|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44151|2014-07-29|Jul 29, 2014|06/2014|42.28|34.88|463.9B|474,227M
04569|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44151|2014-04-25|Apr 25, 2014|03/2014|39.53|35.12|--|1,017,600M
04569|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44151|2014-01-29|Jan 29, 2014|12/2013|38.32|--|--|450,154M
04570|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Communication Services|44323|2021-11-04|Nov 04, 2021|09/2021|104.25|49.3|71.16B|70.97B
04570|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Communication Services|44323|2021-08-05|Aug 05, 2021|06/2021|102.54|73.26|68.33B|66.82B
04570|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Communication Services|44323|2021-05-13|May 13, 2021|03/2021|39.47|39.5|80.73B|80.72B
04570|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Communication Services|44323|2021-02-04|Feb 04, 2021|12/2020|99.18|59.99|75.86B|70.3B
04570|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Communication Services|44323|2020-11-05|Nov 05, 2020|09/2020|72.04|32.45|63.19B|61.61B
04570|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Communication Services|44323|2020-08-06|Aug 06, 2020|06/2020|31.48|16.02|52.89B|44.22B
04570|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Communication Services|44323|2020-05-14|May 14, 2020|03/2020|26.56|41.03|69.7B|69.7B
04570|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Communication Services|44323|2020-01-30|Jan 30, 2020|12/2019|8.19|72.58|72.02B|75.25B
04570|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Communication Services|44323|2019-10-31|Oct 31, 2019|09/2019|58.58|77.3|64.63B|66.15B
04570|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Communication Services|44323|2019-08-01|Aug 01, 2019|06/2019|53.83|57.93|56.46B|60.03B
04570|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Communication Services|44323|2019-05-09|May 09, 2019|03/2019|51.6|66.79|69.92B|68.31B
04570|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Communication Services|44323|2019-01-31|Jan 31, 2019|12/2018|74.09|80.15|70.46B|69.9B
04570|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Communication Services|44323|2018-10-31|Oct 31, 2018|09/2018|65.98|65.98|63.71B|63.39B
04570|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Communication Services|44323|2018-07-31|Jul 31, 2018|06/2018|61.18|63.09|58.46B|60.42B
04570|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Communication Services|44323|2018-05-10|May 10, 2018|03/2018|45.9|57.55|60.83B|59.05B
04570|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Communication Services|44323|2018-01-31|Jan 31, 2018|12/2017|65.46|70.66|63.31B|63,411M
04570|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Communication Services|44323|2017-10-31|Oct 31, 2017|09/2017|64.1|54.9|59.61B|54,738M
04570|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Communication Services|44323|2017-07-28|Jul 28, 2017|06/2017|62.94|56.42|55.74B|51,956M
04570|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Communication Services|44323|2017-05-11|May 11, 2017|03/2017|39.19|67.69|65.98B|64,715M
04570|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Communication Services|44323|2017-01-31|Jan 31, 2017|12/2016|61.9|35.24|62.54B|71,312M
04570|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Communication Services|44323|2016-10-28|Oct 28, 2016|09/2016|47|42.62|51.98B|108,501M
04570|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Communication Services|44323|2016-07-29|Jul 29, 2016|06/2016|42.99|42.48|49.42B|51,701M
04570|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Communication Services|44323|2016-05-10|May 10, 2016|03/2016|42.99|31.8|70.65B|142,791M
04570|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Communication Services|44323|2016-01-29|Jan 29, 2016|12/2015|-11.33|31.78|71.53B|61,551M
04570|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Communication Services|44323|2015-10-30|Oct 30, 2015|09/2015|25.72|44.79|56.52B|107,106M
04570|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Communication Services|44323|2015-08-06|Aug 06, 2015|06/2015|30.89|33.01|51.20B|50,731M
04570|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Communication Services|44323|2015-05-08|May 08, 2015|03/2015|30.89|--|218.2B|116,141M
04570|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Communication Services|44323|2015-02-05|Feb 05, 2015|12/2014|26.20|22.89|57.17B|61,236M
04570|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Communication Services|44323|2014-11-06|Nov 06, 2014|09/2014|13.82|23.01|50.11B|113,200M
04570|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Communication Services|44323|2014-08-05|Aug 05, 2014|06/2014|9.82|36.3|48.61B|46,500M
04570|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Communication Services|44323|2014-05-08|May 08, 2014|03/2014|9.82|--|--|122,300M
04570|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Communication Services|44323|2014-02-06|Feb 06, 2014|12/2013|--|17.42|--|62,825M
04571|NIKKE225/TOPIX500||JPY|Information Technology|44210|2021-11-02|Nov 02, 2021|09/2021|-10.73|6.15|215.24B|236.37B
04571|NIKKE225/TOPIX500||JPY|Information Technology|44210|2021-07-29|Jul 29, 2021|06/2021|1.98|6.92|229.86B|218.15B
04571|NIKKE225/TOPIX500||JPY|Information Technology|44210|2021-05-14|May 14, 2021|03/2021|11.01|-8.12|248.4B|250.48B
04571|NIKKE225/TOPIX500||JPY|Information Technology|44210|2021-02-02|Feb 02, 2021|12/2020|3.24|7.34|230.23B|226.18B
04571|NIKKE225/TOPIX500||JPY|Information Technology|44210|2020-10-29|Oct 29, 2020|09/2020|-9.97|-5.24|211.49B|211.41B
04571|NIKKE225/TOPIX500||JPY|Information Technology|44210|2020-07-30|Jul 30, 2020|06/2020|-34.96|-3.2|173.17B|193.69B
04571|NIKKE225/TOPIX500||JPY|Information Technology|44210|2020-05-26|May 26, 2020|03/2020|25.05|-11.52|249.1B|254.2B
04571|NIKKE225/TOPIX500||JPY|Information Technology|44210|2020-02-03|Feb 03, 2020|12/2019|4.18|6.58|249.55B|257.93B
04571|NIKKE225/TOPIX500||JPY|Information Technology|44210|2019-11-01|Nov 01, 2019|09/2019|2.65|17.39|255.75B|260.12B
04571|NIKKE225/TOPIX500||JPY|Information Technology|44210|2019-07-30|Jul 30, 2019|06/2019|-2.44|11.79|241.74B|256.86B
04571|NIKKE225/TOPIX500||JPY|Information Technology|44210|2019-05-13|May 13, 2019|03/2019|16.1|14.71|281.54B|281.53B
04571|NIKKE225/TOPIX500||JPY|Information Technology|44210|2019-02-01|Feb 01, 2019|12/2018|21.05|15.63|260.49B|268.31B
04571|NIKKE225/TOPIX500||JPY|Information Technology|44210|2018-10-30|Oct 30, 2018|09/2018|24.57|22.66|261.87B|263.75B
04571|NIKKE225/TOPIX500||JPY|Information Technology|44210|2018-08-01|Aug 01, 2018|06/2018|22.61|20.6|255.21B|251B
04571|NIKKE225/TOPIX500||JPY|Information Technology|44210|2018-05-14|May 14, 2018|03/2018|27.6|26.05|281B|281B
04571|NIKKE225/TOPIX500||JPY|Information Technology|44210|2018-02-01|Feb 01, 2018|12/2017|10.32|17.01|262.15B|248,080M
04571|NIKKE225/TOPIX500||JPY|Information Technology|44210|2017-10-30|Oct 30, 2017|09/2017|16.46|11.78|255.75B|244,602M
04571|NIKKE225/TOPIX500||JPY|Information Technology|44210|2017-07-28|Jul 28, 2017|06/2017|10.83|13.64|232.35B|237,700M
04571|NIKKE225/TOPIX500||JPY|Information Technology|44210|2017-05-11|May 11, 2017|03/2017|13.38|13.47|262.9B|285,819M
04571|NIKKE225/TOPIX500||JPY|Information Technology|44210|2017-01-31|Jan 31, 2017|12/2016|23.52|28.51|237.67B|272,050M
04571|NIKKE225/TOPIX500||JPY|Information Technology|44210|2016-10-31|Oct 31, 2016|09/2016|13.82|15.68|232.84B|490,250M
04571|NIKKE225/TOPIX500||JPY|Information Technology|44210|2016-07-28|Jul 28, 2016|06/2016|13.84|13.7|229.1B|240,160M
04571|NIKKE225/TOPIX500||JPY|Information Technology|44210|2016-05-12|May 12, 2016|03/2016|12.89|--|269.4B|527,500M
04571|NIKKE225/TOPIX500||JPY|Information Technology|44210|2016-01-28|Jan 28, 2016|12/2015|11.07|32.55|255.1B|245,700M
04571|NIKKE225/TOPIX500||JPY|Information Technology|44210|2015-10-29|Oct 29, 2015|09/2015|18.50|25.65|258.6B|466,670M
04571|NIKKE225/TOPIX500||JPY|Information Technology|44210|2015-08-06|Aug 06, 2015|06/2015|21.63|26.17|248.6B|227,217M
04571|NIKKE225/TOPIX500||JPY|Information Technology|44210|2015-05-13|May 13, 2015|03/2015|13.19|18.26|274.7B|517,707M
04571|NIKKE225/TOPIX500||JPY|Information Technology|44210|2015-01-30|Jan 30, 2015|12/2014|14.56|19.94|255.3B|230,727M
04571|NIKKE225/TOPIX500||JPY|Information Technology|44210|2014-10-31|Oct 31, 2014|09/2014|17.89|18.01|250.3B|426,250M
04571|NIKKE225/TOPIX500||JPY|Information Technology|44210|2014-07-30|Jul 30, 2014|06/2014|17.89|16.59|228.3B|204,218M
04571|NIKKE225/TOPIX500||JPY|Information Technology|44210|2014-05-09|May 09, 2014|03/2014|20.99|--|--|481,396M
04571|NIKKE225/TOPIX500||JPY|Information Technology|44210|2014-01-30|Jan 30, 2014|12/2013|--|16.52|--|192,125M
04572|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|952168|2021-10-29|Oct 29, 2021|09/2021|54|63.37|64.16B|71.61B
04572|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|952168|2021-07-30|Jul 30, 2021|06/2021|41.69|77.69|58.77B|63.69B
04572|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|952168|2021-04-30|Apr 30, 2021|03/2021|57.92|57.06|75.28B|75.28B
04572|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|952168|2021-01-29|Jan 29, 2021|12/2020|97.95|70.51|73.85B|70.67B
04572|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|952168|2020-10-30|Oct 30, 2020|09/2020|26.33|28.87|70.23B|70.03B
04572|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|952168|2020-07-31|Jul 31, 2020|06/2020|27.9|20.44|60.06B|59.17B
04572|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|952168|2020-04-30|Apr 30, 2020|03/2020|31.71|44.78|78.69B|78.69B
04572|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|952168|2020-01-31|Jan 31, 2020|12/2019|117.12|149.55|78.26B|84.58B
04572|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|952168|2019-10-31|Oct 31, 2019|09/2019|171.3|177.79|89.05B|87.92B
04572|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|952168|2019-07-31|Jul 31, 2019|06/2019|147.62|192.38|81.72B|85.22B
04572|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|952168|2019-04-26|Apr 26, 2019|03/2019|71.4|70.2|85.1B|85.64B
04572|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|952168|2019-01-31|Jan 31, 2019|12/2018|187.86|158.44|86.89B|85.85B
04572|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|952168|2018-10-31|Oct 31, 2018|09/2018|154.63|145.67|80.52B|81.72B
04572|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|952168|2018-07-31|Jul 31, 2018|06/2018|234.79|158.61|80.47B|78.42B
04572|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|952168|2018-04-27|Apr 27, 2018|03/2018|103.2|101.6|79.83B|79.84B
04572|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|952168|2018-01-31|Jan 31, 2018|12/2017|166.76|--|78.95B|67,000M
04572|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|952168|2017-10-31|Oct 31, 2017|09/2017|115.44|76.66|73.93B|--
04572|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|952168|2017-07-31|Jul 31, 2017|06/2017|151.24|--|70.69B|62,000M
04572|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|952168|2017-04-28|Apr 28, 2017|03/2017|53.3|--|74.43B|--
04572|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|952168|2017-01-31|Jan 31, 2017|12/2016|149.8|--|66.54B|63,800M
04572|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|952168|2016-10-30|Oct 30, 2016|09/2016|84.39|--|63.38B|115,950M
04572|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|952168|2016-07-29|Jul 29, 2016|06/2016|92.15|--|62.42B|51,950M
04572|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|952168|2016-04-28|Apr 28, 2016|03/2016|11.04|--|64.93B|124,447M
04572|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|952168|2016-01-29|Jan 29, 2016|12/2015|124.01|48.5|63.05B|--
04572|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|952168|2015-10-30|Oct 30, 2015|09/2015|106.63|114|58.92B|48,492M
04572|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|952168|2015-07-31|Jul 31, 2015|06/2015|85.35|--|56.49B|41,250M
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44166|2021-11-05|Nov 05, 2021|09/2021|36.16|38.03|540.24B|539.81B
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44166|2021-08-03|Aug 03, 2021|06/2021|42.14|35.53|563.72B|526.3B
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44166|2021-05-14|May 14, 2021|03/2021|43.08|32.3|537.69B|515.22B
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44166|2021-02-15|Feb 15, 2021|12/2020|26.54|28.02|496.44B|479.19B
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44166|2020-11-05|Nov 05, 2020|09/2020|30.44|36.15|472.62B|465.73B
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44166|2020-08-04|Aug 04, 2020|06/2020|31.86|30.13|444.63B|451.95B
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44166|2020-05-12|May 12, 2020|03/2020|17.01|28.05|439.54B|471.91B
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44166|2020-02-14|Feb 14, 2020|12/2019|18.48|22.4|459.29B|459.29B
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44166|2019-11-07|Nov 07, 2019|09/2019|33.77|25.51|489.92B|479.29B
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44166|2019-08-07|Aug 07, 2019|06/2019|35.69|32.34|490.12B|503.59B
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44166|2019-05-10|May 10, 2019|03/2019|30.26|29.07|480.71B|465.63B
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44166|2019-02-14|Feb 14, 2019|12/2018|26.5|26.5|485.92B|479.65B
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44166|2018-11-06|Nov 06, 2018|09/2018|27.59|27.06|458.2B|440.94B
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44166|2018-08-02|Aug 02, 2018|06/2018|34.12|34.32|477.58B|466.48B
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44166|2018-05-10|May 10, 2018|03/2018|24.21|25.67|428.62B|425.5B
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44166|2018-02-14|Feb 14, 2018|12/2017|25|31.27|484.88B|857.3B
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44166|2017-11-07|Nov 07, 2017|09/2017|28.23|31.62|420.66B|423,209M
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44166|2017-08-03|Aug 03, 2017|06/2017|34.61|27.73|443.17B|827,500M
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44166|2017-05-10|May 10, 2017|03/2017|22.25|27.24|402.82B|392,350M
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44166|2017-02-14|Feb 14, 2017|12/2016|31.8|28.55|414.71B|853,466M
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44166|2016-11-08|Nov 08, 2016|09/2016|24.73|23.27|385.24B|392,500M
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44166|2016-08-03|Aug 03, 2016|06/2016|24.74|28.85|390.8B|835,250M
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44166|2016-05-10|May 10, 2016|03/2016|20.88|32.2|405.4B|446,233M
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44166|2016-02-16|Feb 16, 2016|12/2015|29.21|--|426.0B|432,600M
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44166|2015-05-12|May 12, 2015|03/2015|--|--|439.6B|--
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44166|2015-02-06|Feb 06, 2015|12/2014|--|29.65|399.6B|372,000M
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44166|2014-11-06|Nov 06, 2014|09/2014|26.13|21.72|384.3B|360,000M
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44166|2014-08-04|Aug 04, 2014|06/2014|26.13|22.55|360.7B|285,900M
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44166|2014-05-13|May 13, 2014|03/2014|26.75|--|--|766,943M
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44166|2014-02-07|Feb 07, 2014|12/2013|--|--|--|283,500M
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44166|2013-11-08|Nov 08, 2013|09/2013|--|--|--|291,265M
04574|NIKKE225/TOPIX500||JPY|Materials|44269|2021-11-10|Nov 10, 2021|09/2021|49.11|23.26|156.86B|156.75B
04574|NIKKE225/TOPIX500||JPY|Materials|44269|2021-08-12|Aug 12, 2021|06/2021|18.68|21.81|157.9B|145.9B
04574|NIKKE225/TOPIX500||JPY|Materials|44269|2021-05-12|May 12, 2021|03/2021|15.36|14.54|144.4B|145.23B
04574|NIKKE225/TOPIX500||JPY|Materials|44269|2021-02-10|Feb 10, 2021|12/2020|-36.57|-44.05|148.02B|148.01B
04574|NIKKE225/TOPIX500||JPY|Materials|44269|2020-11-11|Nov 11, 2020|09/2020|17.41|7.24|131.77B|124.17B
04574|NIKKE225/TOPIX500||JPY|Materials|44269|2020-08-12|Aug 12, 2020|06/2020|7.14|2.87|125.08B|120.57B
04574|NIKKE225/TOPIX500||JPY|Materials|44269|2020-05-14|May 14, 2020|03/2020|19.5|18.92|136.93B|137.26B
04574|NIKKE225/TOPIX500||JPY|Materials|44269|2020-02-13|Feb 13, 2020|12/2019|-61.58|-62|146.89B|146.89B
04574|NIKKE225/TOPIX500||JPY|Materials|44269|2019-11-12|Nov 12, 2019|09/2019|17.7|20.88|141.5B|146.87B
04574|NIKKE225/TOPIX500||JPY|Materials|44269|2019-08-08|Aug 08, 2019|06/2019|20.68|26.46|145.77B|145.16B
04574|NIKKE225/TOPIX500||JPY|Materials|44269|2019-05-15|May 15, 2019|03/2019|17.48|30.67|141.65B|149.08B
04574|NIKKE225/TOPIX500||JPY|Materials|44269|2019-02-13|Feb 13, 2019|12/2018|-4.31|-4.46|153.07B|153.07B
04574|NIKKE225/TOPIX500||JPY|Materials|44269|2018-11-08|Nov 08, 2018|09/2018|32.25|37.06|148.55B|130B
04574|NIKKE225/TOPIX500||JPY|Materials|44269|2018-08-09|Aug 09, 2018|06/2018|23.21|28.5|152.24B|147.27B
04574|NIKKE225/TOPIX500||JPY|Materials|44269|2018-05-15|May 15, 2018|03/2018|44.82|34.21|149.16B|137.33B
04574|NIKKE225/TOPIX500||JPY|Materials|44269|2018-02-14|Feb 14, 2018|12/2017|45.87|25.91|138.78B|134.0B
04574|NIKKE225/TOPIX500||JPY|Materials|44269|2017-11-08|Nov 08, 2017|09/2017|38.42|32.72|128.32B|127,500M
04574|NIKKE225/TOPIX500||JPY|Materials|44269|2017-08-09|Aug 09, 2017|06/2017|26.89|33.71|125B|128,080M
04574|NIKKE225/TOPIX500||JPY|Materials|44269|2017-05-11|May 11, 2017|03/2017|41.32|28.45|126.34B|124,533M
04574|NIKKE225/TOPIX500||JPY|Materials|44269|2017-02-07|Feb 07, 2017|12/2016|17.21|27.03|124.4B|134,672M
04574|NIKKE225/TOPIX500||JPY|Materials|44269|2016-11-08|Nov 08, 2016|09/2016|34.1|18.86|116.69B|129,646M
04574|NIKKE225/TOPIX500||JPY|Materials|44269|2016-08-04|Aug 04, 2016|06/2016|34.08|31.32|123.4B|131,253M
04574|NIKKE225/TOPIX500||JPY|Materials|44269|2016-05-11|May 11, 2016|03/2016|33.95|25.63|120.7B|130,597M
04574|NIKKE225/TOPIX500||JPY|Materials|44269|2016-02-09|Feb 09, 2016|12/2015|33.95|30.21|129.8B|130,879M
04574|NIKKE225/TOPIX500||JPY|Materials|44269|2015-11-11|Nov 11, 2015|09/2015|31.12|25.77|129.0B|147,599M
04574|NIKKE225/TOPIX500||JPY|Materials|44269|2015-08-06|Aug 06, 2015|06/2015|26.73|22.95|131.7B|126,006M
04574|NIKKE225/TOPIX500||JPY|Materials|44269|2015-05-13|May 13, 2015|03/2015|26.73|18.73|131.2B|127,250M
04574|NIKKE225/TOPIX500||JPY|Materials|44269|2014-07-28|Jul 28, 2014|06/2014|20.79|--|105.2B|222,500M
04574|NIKKE225/TOPIX500||JPY|Materials|44269|2014-04-25|Apr 25, 2014|03/2014|--|21.14|--|--
04574|NIKKE225/TOPIX500||JPY|Materials|44269|2014-02-05|Feb 05, 2014|12/2013|18.23|21.1|--|93,871M
04575|TOPIX500/EAFAGROWTH||JPY|Industrials|946200|2021-10-29|Oct 29, 2021|09/2021|17.49|--|72.04B|71.33B
04575|TOPIX500/EAFAGROWTH||JPY|Industrials|946200|2021-07-30|Jul 30, 2021|06/2021|33.29|--|63.2B|62.03B
04575|TOPIX500/EAFAGROWTH||JPY|Industrials|946200|2021-05-06|May 06, 2021|03/2021|37.06|--|69.74B|69.72B
04575|TOPIX500/EAFAGROWTH||JPY|Industrials|946200|2021-02-04|Feb 04, 2021|12/2020|36.97|--|67B|70.2B
04575|TOPIX500/EAFAGROWTH||JPY|Industrials|946200|2020-11-05|Nov 05, 2020|09/2020|60.04|--|70.03B|66.11B
04575|TOPIX500/EAFAGROWTH||JPY|Industrials|946200|2020-08-06|Aug 06, 2020|06/2020|35.87|--|60.98B|59.9B
04575|TOPIX500/EAFAGROWTH||JPY|Industrials|946200|2020-05-18|May 18, 2020|03/2020|11.77|--|67.7B|67.7B
04575|TOPIX500/EAFAGROWTH||JPY|Industrials|946200|2020-02-10|Feb 10, 2020|12/2019|30.94|--|65.31B|67.4B
04575|TOPIX500/EAFAGROWTH||JPY|Industrials|946200|2019-11-11|Nov 11, 2019|09/2019|55.44|--|67.45B|69.05B
04575|TOPIX500/EAFAGROWTH||JPY|Industrials|946200|2019-08-09|Aug 09, 2019|06/2019|64.71|--|64.31B|59.25B
04575|TOPIX500/EAFAGROWTH||JPY|Industrials|946200|2019-05-13|May 13, 2019|03/2019|59.7|59.7|65.69B|66.38B
04575|TOPIX500/EAFAGROWTH||JPY|Industrials|946200|2019-02-08|Feb 08, 2019|12/2018|57.19|--|65.14B|60.06B
04575|TOPIX500/EAFAGROWTH||JPY|Industrials|946200|2018-11-09|Nov 09, 2018|09/2018|49.88|--|64.24B|67.54B
04575|TOPIX500/EAFAGROWTH||JPY|Industrials|946200|2018-08-10|Aug 10, 2018|06/2018|8.16|--|64.35B|55.1B
04575|TOPIX500/EAFAGROWTH||JPY|Industrials|946200|2018-04-27|Apr 27, 2018|03/2018|41.9|41.9|73.3B|73.3B
04575|TOPIX500/EAFAGROWTH||JPY|Industrials|946200|2018-01-31|Jan 31, 2018|12/2017|54.61|--|55.4B|--
04575|TOPIX500/EAFAGROWTH||JPY|Industrials|946200|2017-10-31|Oct 31, 2017|09/2017|43.89|--|59.81B|56,200M
04575|TOPIX500/EAFAGROWTH||JPY|Industrials|946200|2017-07-31|Jul 31, 2017|06/2017|22.1|--|48.3B|43,400M
04575|TOPIX500/EAFAGROWTH||JPY|Industrials|946200|2017-04-28|Apr 28, 2017|03/2017|37.82|--|62.1B|113,745M
04575|TOPIX500/EAFAGROWTH||JPY|Industrials|946200|2017-01-31|Jan 31, 2017|12/2016|31.1|--|48.28B|50,800M
04575|TOPIX500/EAFAGROWTH||JPY|Industrials|946200|2016-10-30|Oct 30, 2016|09/2016|33.6|34.4|57.43B|98,000M
04575|TOPIX500/EAFAGROWTH||JPY|Industrials|946200|2016-07-29|Jul 29, 2016|06/2016|22.77|32.7|46.39B|45,100M
04575|TOPIX500/EAFAGROWTH||JPY|Industrials|946200|2016-04-28|Apr 28, 2016|03/2016|28.08|--|65.51B|115,891M
04575|TOPIX500/EAFAGROWTH||JPY|Industrials|946200|2016-01-29|Jan 29, 2016|12/2015|30.55|41.08|50.94B|41,900M
04575|TOPIX500/EAFAGROWTH||JPY|Industrials|946200|2015-10-29|Oct 29, 2015|09/2015|26.92|21.48|55.43B|48,775M
04575|TOPIX500/EAFAGROWTH||JPY|Industrials|946200|2015-07-31|Jul 31, 2015|06/2015|--|21.55|42.49B|36,900M
04575|TOPIX500/EAFAGROWTH||JPY|Industrials|946200|2015-04-30|Apr 30, 2015|03/2015|23.09|--|56.22B|55,044M
04576|TOPIX500||JPY|Consumer Staples|993287|2021-10-28|Oct 28, 2021|08/2021|74.46|72.34|80.63B|79.87B
04576|TOPIX500||JPY|Consumer Staples|993287|2021-07-01|Jul 01, 2021|05/2021|64.38|56.78|79.01B|77.77B
04576|TOPIX500||JPY|Consumer Staples|993287|2021-03-18|Mar 18, 2021|02/2021|114.13|86.82|76.16B|78.6B
04576|TOPIX500||JPY|Consumer Staples|993287|2020-12-21|Dec 21, 2020|11/2020|90.17|67.15|73.05B|74.57B
04576|TOPIX500||JPY|Consumer Staples|993287|2020-09-17|Sep 17, 2020|08/2020|113.92|101.13|77.67B|77.2B
04576|TOPIX500||JPY|Consumer Staples|993287|2020-07-02|Jul 02, 2020|05/2020|132.25|101.02|78.47B|77.4B
04576|TOPIX500||JPY|Consumer Staples|993287|2020-03-17|Mar 17, 2020|02/2020|106.49|--|75.26B|77B
04576|TOPIX500||JPY|Consumer Staples|993287|2019-12-12|Dec 12, 2019|11/2019|74.77|--|74.23B|70.79B
04576|TOPIX500||JPY|Consumer Staples|993287|2019-09-26|Sep 26, 2019|08/2019|80.31|--|72.21B|72B
04576|TOPIX500||JPY|Consumer Staples|993287|2019-07-04|Jul 04, 2019|05/2019|80.54|--|63.47B|67.59B
04576|TOPIX500||JPY|Consumer Staples|993287|2019-03-20|Mar 20, 2019|02/2019|93.88|--|65.2B|66B
04576|TOPIX500||JPY|Consumer Staples|993287|2018-12-13|Dec 13, 2018|11/2018|84.11|--|60.51B|63.29B
04576|TOPIX500||JPY|Consumer Staples|993287|2018-09-20|Sep 20, 2018|08/2018|79.35|--|61.71B|63B
04576|TOPIX500||JPY|Consumer Staples|993287|2018-07-05|Jul 05, 2018|05/2018|68.98|--|57.12B|55.84B
04576|TOPIX500||JPY|Consumer Staples|993287|2018-03-14|Mar 14, 2018|02/2018|74.31|--|56.69B|56.7B
04576|TOPIX500||JPY|Consumer Staples|993287|2017-12-14|Dec 14, 2017|11/2017|62.36|--|53.07B|46,421M
04576|TOPIX500||JPY|Consumer Staples|993287|2017-09-20|Sep 20, 2017|08/2017|74.53|--|54.41B|47,000M
04576|TOPIX500||JPY|Consumer Staples|993287|2017-06-29|Jun 29, 2017|05/2017|55.99|--|47.8B|49,029M
04576|TOPIX500||JPY|Consumer Staples|993287|2017-03-15|Mar 15, 2017|02/2017|--|--|48.46B|49,500M
04576|TOPIX500||JPY|Consumer Staples|993287|2016-12-14|Dec 14, 2016|11/2016|--|--|45.91B|38,631M
04577|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44316|2021-11-01|Nov 01, 2021|09/2021|89.55|76.05|455.63B|444.53B
04577|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44316|2021-07-29|Jul 29, 2021|06/2021|112.46|93.64|420.71B|409.86B
04577|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44316|2021-04-27|Apr 27, 2021|03/2021|72.5|61.36|426.36B|409.36B
04577|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44316|2021-02-01|Feb 01, 2021|12/2020|81.59|94.67|404.5B|392.63B
04577|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44316|2020-10-29|Oct 29, 2020|09/2020|33.05|40.62|378.94B|364.44B
04577|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44316|2020-07-30|Jul 30, 2020|06/2020|61.75|38.82|317.09B|319.09B
04577|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44316|2020-04-27|Apr 27, 2020|03/2020|17.81|40.28|402.17B|409.09B
04577|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44316|2020-01-30|Jan 30, 2020|12/2019|114.94|115.14|397.84B|418.91B
04577|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44316|2019-10-31|Oct 31, 2019|09/2019|76.08|63.77|414.11B|414.11B
04577|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44316|2019-08-02|Aug 02, 2019|06/2019|88.56|79.32|384.94B|381.97B
04577|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44316|2019-04-25|Apr 25, 2019|03/2019|65.77|36.21|409.29B|397.62B
04577|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44316|2019-02-01|Feb 01, 2019|12/2018|3.02|2.24|413.77B|415.88B
04577|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44316|2018-10-30|Oct 30, 2018|09/2018|99.86|83.45|413.15B|412.79B
04577|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44316|2018-07-31|Jul 31, 2018|06/2018|116.29|91.94|387.48B|384.96B
04577|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44316|2018-04-26|Apr 26, 2018|03/2018|-23.06|49.99|432.02B|415.21B
04577|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44316|2018-02-01|Feb 01, 2018|12/2017|78.55|107.61|406.67B|359,832M
04577|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44316|2017-10-30|Oct 30, 2017|09/2017|71.81|74.16|393.18B|363,843M
04577|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44316|2017-07-28|Jul 28, 2017|06/2017|95.13|59.71|345.16B|340,181M
04577|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44316|2017-04-30|Apr 30, 2017|03/2017|89.88|67.97|408.13B|391,843M
04577|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44316|2017-01-31|Jan 31, 2017|12/2016|94.53|40.09|361.39B|385,111M
04577|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44316|2016-10-31|Oct 31, 2016|09/2016|50.9|63.63|333.26B|732,000M
04577|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44316|2016-07-28|Jul 28, 2016|06/2016|50.89|40.85|320.0B|355,771M
04577|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44316|2016-04-27|Apr 27, 2016|03/2016|135.05|63.34|386.6B|755,400M
04577|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44316|2016-01-29|Jan 29, 2016|12/2015|23.75|41.5|370.5B|396,124M
04577|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44316|2015-10-29|Oct 29, 2015|09/2015|23.75|74.72|383.3B|714,333M
04577|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44316|2015-07-30|Jul 30, 2015|06/2015|52.38|65.55|339.2B|350,817M
04577|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44316|2015-04-27|Apr 27, 2015|03/2015|86.07|89.9|424.8B|829,186M
04577|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44316|2015-01-29|Jan 29, 2015|12/2014|114.22|63.5|387.4B|368,428M
04577|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44316|2014-10-30|Oct 30, 2014|09/2014|82.65|71.98|379.6B|687,567M
04577|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44316|2014-07-31|Jul 31, 2014|06/2014|--|58.86|334.7B|336,486M
04577|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44316|2014-04-28|Apr 28, 2014|03/2014|53.06|47.12|--|732,819M
04577|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44316|2014-01-29|Jan 29, 2014|12/2013|--|69.66|--|329,824M
04578|TOPIX500||JPY|Industrials|946090|2021-11-10|Nov 10, 2021|09/2021|50.86|--|140.68B|119.83B
04578|TOPIX500||JPY|Industrials|946090|2021-08-06|Aug 06, 2021|06/2021|49.86|49.9|120.26B|116.05B
04578|TOPIX500||JPY|Industrials|946090|2021-05-14|May 14, 2021|03/2021|104.5|104.5|225.22B|220.33B
04578|TOPIX500||JPY|Industrials|946090|2021-02-10|Feb 10, 2021|12/2020|45.94|--|123.26B|128.18B
04578|TOPIX500||JPY|Industrials|946090|2020-11-11|Nov 11, 2020|09/2020|39.29|--|118.72B|121.54B
04578|TOPIX500||JPY|Industrials|946090|2020-08-07|Aug 07, 2020|06/2020|27.6|--|106.15B|97.82B
04578|TOPIX500||JPY|Industrials|946090|2020-05-14|May 14, 2020|03/2020|42.8|--|190.84B|172.49B
04578|TOPIX500||JPY|Industrials|946090|2020-02-13|Feb 13, 2020|12/2019|41|--|121.44B|116.93B
04578|TOPIX500||JPY|Industrials|946090|2019-11-12|Nov 12, 2019|09/2019|35.17|--|120.58B|109.94B
04578|TOPIX500||JPY|Industrials|946090|2019-08-09|Aug 09, 2019|06/2019|20.81|--|91.72B|97.8B
04578|TOPIX500||JPY|Industrials|946090|2019-05-14|May 14, 2019|03/2019|85.62|103.3|176.1B|176.1B
04578|TOPIX500||JPY|Industrials|946090|2019-02-07|Feb 07, 2019|12/2018|243.64|42.5|114.74B|102B
04578|TOPIX500||JPY|Industrials|946090|2018-11-06|Nov 06, 2018|09/2018|33.41|29.2|70.99B|68B
04578|TOPIX500||JPY|Industrials|946090|2018-08-03|Aug 03, 2018|06/2018|28.66|22.1|61.9B|60B
04578|TOPIX500||JPY|Industrials|946090|2018-05-09|May 09, 2018|03/2018|86.1|86.1|115.89B|115.89B
04578|TOPIX500||JPY|Industrials|946090|2018-02-06|Feb 06, 2018|12/2017|36|26.3|71.81B|64,400M
04578|TOPIX500||JPY|Industrials|946090|2017-11-06|Nov 06, 2017|09/2017|37.73|32.7|66.4B|62,100M
04578|TOPIX500||JPY|Industrials|946090|2017-08-04|Aug 04, 2017|06/2017|29.39|30.7|58.56B|54,600M
04578|TOPIX500||JPY|Industrials|946090|2017-05-09|May 09, 2017|03/2017|91.8|18|116.75B|117,926M
04578|TOPIX500||JPY|Industrials|946090|2017-02-03|Feb 03, 2017|12/2016|28.4|88.9|65.85B|73,000M
04578|TOPIX500||JPY|Industrials|946090|2016-11-04|Nov 04, 2016|09/2016|13.1|27.2|63.04B|74,100M
04578|TOPIX500||JPY|Industrials|946090|2016-08-04|Aug 04, 2016|06/2016|12.38|21.9|53.19B|59,300M
04578|TOPIX500||JPY|Industrials|946090|2016-05-09|May 09, 2016|03/2016|75.85|--|116.0B|108.0B
04578|TOPIX500||JPY|Industrials|946090|2016-02-05|Feb 05, 2016|12/2015|--|--|63.70B|75,000M
04578|TOPIX500||JPY|Industrials|946090|2015-11-05|Nov 05, 2015|09/2015|--|--|57.85B|65,800M
04578|TOPIX500||JPY|Industrials|946090|2015-08-03|Aug 03, 2015|06/2015|12.14|--|49.89B|60,000M
04578|TOPIX500||JPY|Industrials|946090|2015-05-08|May 08, 2015|03/2015|--|--|104.6B|--
04579|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44120|2021-11-01|Nov 01, 2021|09/2021|14.58|26.1|88.95B|88.23B
04579|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44120|2021-08-03|Aug 03, 2021|06/2021|22.62|22.97|83.91B|89.2B
04579|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44120|2021-05-06|May 06, 2021|03/2021|24.05|26|81.12B|85.45B
04579|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44120|2021-02-04|Feb 04, 2021|12/2020|17.76|18.3|84.35B|85.55B
04579|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44120|2020-10-30|Oct 30, 2020|09/2020|18.04|17.93|76.19B|76.67B
04579|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44120|2020-07-30|Jul 30, 2020|06/2020|25.98|18.63|80.53B|76.53B
04579|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44120|2020-05-01|May 01, 2020|03/2020|25.78|19.83|77.29B|75.9B
04579|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44120|2020-02-05|Feb 05, 2020|12/2019|20.09|7.31|80.36B|80.38B
04579|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44120|2019-10-29|Oct 29, 2019|09/2019|15.46|18.41|74.04B|75.17B
04579|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44120|2019-08-01|Aug 01, 2019|06/2019|74.05|56.09|75.58B|73.82B
04579|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44120|2019-05-08|May 08, 2019|03/2019|14.97|54.78|75.83B|72.85B
04579|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44120|2019-02-05|Feb 05, 2019|12/2018|12.78|13.2|92.62B|89.07B
04579|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44120|2018-10-30|Oct 30, 2018|09/2018|24.01|14.43|81.79B|80.75B
04579|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44120|2018-07-31|Jul 31, 2018|06/2018|22.41|13.97|87.4B|81.56B
04579|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44120|2018-05-08|May 08, 2018|03/2018|40.2|34.53|84.72B|85.62B
04579|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44120|2018-02-08|Feb 08, 2018|12/2017|42.29|5.66|94.96B|89,999M
04579|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44120|2017-10-26|Oct 26, 2017|09/2017|11.11|9.51|82.75B|81,262M
04579|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44120|2017-07-28|Jul 28, 2017|06/2017|9.48|8.44|84.75B|85,493M
04579|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44120|2017-04-27|Apr 27, 2017|03/2017|15.5|9.58|90.94B|89,400M
04579|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44120|2017-02-01|Feb 01, 2017|12/2016|4.02|8.22|85.26B|93,339M
04579|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44120|2016-10-28|Oct 28, 2016|09/2016|10.42|-0.4|83.71B|86,300M
04579|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44120|2016-07-29|Jul 29, 2016|06/2016|6.15|8.5|85.59B|172,000M
04579|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44120|2016-04-27|Apr 27, 2016|03/2016|13.52|--|88.47B|88,800M
04579|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44120|2016-01-29|Jan 29, 2016|12/2015|6.81|--|91.37B|90,357M
04579|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44120|2015-10-28|Oct 28, 2015|09/2015|6.81|--|94.11B|90,550M
04579|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44120|2015-07-31|Jul 31, 2015|06/2015|--|--|89.24B|176,400M
04579|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44120|2015-04-28|Apr 28, 2015|03/2015|8.42|--|89.60B|89,150M
04579|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44120|2015-01-30|Jan 30, 2015|12/2014|7.06|--|94.51B|91,864M
04579|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44120|2014-10-28|Oct 28, 2014|09/2014|5.21|6.1|77.04B|85,800M
04579|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44120|2014-07-30|Jul 30, 2014|06/2014|5.21|14.2|75.82B|169,500M
04579|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44120|2014-04-24|Apr 24, 2014|03/2014|11.57|9|--|85,100M
04579|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44120|2014-01-31|Jan 31, 2014|12/2013|12.34|--|--|83,209M
04580|TOPIX500||JPY|Industrials|949896|2021-10-28|Oct 28, 2021|09/2021|85.19|81.65|87.5B|97.76B
04580|TOPIX500||JPY|Industrials|949896|2021-07-29|Jul 29, 2021|06/2021|53.75|39.78|70.69B|79.5B
04580|TOPIX500||JPY|Industrials|949896|2021-04-28|Apr 28, 2021|03/2021|158.05|124.13|125.3B|125.3B
04580|TOPIX500||JPY|Industrials|949896|2021-01-29|Jan 29, 2021|12/2020|78.46|58.81|86.5B|86.75B
04580|TOPIX500||JPY|Industrials|949896|2020-10-30|Oct 30, 2020|09/2020|72.94|87.95|100.66B|105.57B
04580|TOPIX500||JPY|Industrials|949896|2020-07-31|Jul 31, 2020|06/2020|44.03|46.33|79.44B|80B
04580|TOPIX500||JPY|Industrials|949896|2020-04-28|Apr 28, 2020|03/2020|171.74|150.43|149.07B|149.07B
04580|TOPIX500||JPY|Industrials|949896|2020-01-31|Jan 31, 2020|12/2019|42.04|63.05|84B|82.32B
04580|TOPIX500||JPY|Industrials|949896|2019-10-31|Oct 31, 2019|09/2019|82.76|80.84|112.12B|95.63B
04580|TOPIX500||JPY|Industrials|949896|2019-07-31|Jul 31, 2019|06/2019|54.03|31.82|83.75B|70.79B
04580|TOPIX500||JPY|Industrials|949896|2019-04-26|Apr 26, 2019|03/2019|199.5|164.1|156.06B|156.06B
04580|TOPIX500||JPY|Industrials|949896|2019-01-31|Jan 31, 2019|12/2018|63.09|66.72|86.97B|74.19B
04580|TOPIX500||JPY|Industrials|949896|2018-10-26|Oct 26, 2018|09/2018|80.79|97.73|94.32B|97.35B
04580|TOPIX500||JPY|Industrials|949896|2018-07-30|Jul 30, 2018|06/2018|31.85|44.93|70.79B|65.9B
04580|TOPIX500||JPY|Industrials|949896|2018-04-27|Apr 27, 2018|03/2018|163.86|175.09|132.6B|134.6B
04580|TOPIX500||JPY|Industrials|949896|2018-01-30|Jan 30, 2018|12/2017|55.14|65.93|70.9B|76,850M
04580|TOPIX500||JPY|Industrials|949896|2017-10-27|Oct 27, 2017|09/2017|89.43|72.43|93.73B|79,550M
04580|TOPIX500||JPY|Industrials|949896|2017-07-28|Jul 28, 2017|06/2017|47.48|78.43|65.65B|61,750M
04580|TOPIX500||JPY|Industrials|949896|2017-04-28|Apr 28, 2017|03/2017|167.92|--|119.91B|132,000M
04580|TOPIX500||JPY|Industrials|949896|2017-01-30|Jan 30, 2017|12/2016|53.3|163.64|74.93B|74,000M
04580|TOPIX500||JPY|Industrials|949896|2016-10-27|Oct 27, 2016|09/2016|57.54|53.3|82.89B|--
04580|TOPIX500||JPY|Industrials|949896|2016-07-27|Jul 27, 2016|06/2016|56.09|57.54|64.04B|--
04580|TOPIX500||JPY|Industrials|949896|2016-04-28|Apr 28, 2016|03/2016|109.67|48.46|105.5B|106,500M
04580|TOPIX500||JPY|Industrials|949896|2016-01-28|Jan 28, 2016|12/2015|48.77|111.34|66.22B|--
04580|TOPIX500||JPY|Industrials|949896|2015-10-29|Oct 29, 2015|09/2015|--|40.45|78.62B|--
04580|TOPIX500||JPY|Industrials|949896|2015-07-29|Jul 29, 2015|06/2015|--|--|61.05B|--
04580|TOPIX500||JPY|Industrials|949896|2015-04-28|Apr 28, 2015|03/2015|--|--|104.3B|--
04581|TOPIX500||JPY|Utilities|102043|2021-10-29|Oct 29, 2021|09/2021|61.39|97.2|421.51B|464.15B
04581|TOPIX500||JPY|Utilities|102043|2021-07-30|Jul 30, 2021|06/2021|32.32|11.63|349.99B|402.47B
04581|TOPIX500||JPY|Utilities|102043|2021-04-30|Apr 30, 2021|03/2021|-45.75|-77.42|584.92B|584.92B
04581|TOPIX500||JPY|Utilities|102043|2021-01-29|Jan 29, 2021|12/2020|-17.38|-15.07|486.35B|410.29B
04581|TOPIX500||JPY|Utilities|102043|2020-10-30|Oct 30, 2020|09/2020|93.64|38.5|564.35B|654.3B
04581|TOPIX500||JPY|Utilities|102043|2020-07-31|Jul 31, 2020|06/2020|37.49|27.53|496.16B|449.1B
04581|TOPIX500||JPY|Utilities|102043|2020-04-30|Apr 30, 2020|03/2020|46.44|46.44|510.1B|510.12B
04581|TOPIX500||JPY|Utilities|102043|2020-01-31|Jan 31, 2020|12/2019|-13.3|28.56|482.68B|476.29B
04581|TOPIX500||JPY|Utilities|102043|2019-10-31|Oct 31, 2019|09/2019|-2.3|54.31|530.89B|692.78B
04581|TOPIX500||JPY|Utilities|102043|2019-07-31|Jul 31, 2019|06/2019|14.55|19.25|489.34B|483.11B
04581|TOPIX500||JPY|Utilities|102043|2019-04-26|Apr 26, 2019|03/2019|10.92|14.63|517.78B|517.78B
04581|TOPIX500||JPY|Utilities|102043|2019-01-31|Jan 31, 2019|12/2018|13.05|21.37|467.81B|450.07B
04581|TOPIX500||JPY|Utilities|102043|2018-10-31|Oct 31, 2018|09/2018|58.87|78.47|565.38B|522.85B
04581|TOPIX500||JPY|Utilities|102043|2018-07-31|Jul 31, 2018|06/2018|-21.07|43.51|466.23B|450B
04581|TOPIX500||JPY|Utilities|102043|2018-04-27|Apr 27, 2018|03/2018|25.6|32.9|521.98B|521.98B
04581|TOPIX500||JPY|Utilities|102043|2018-01-31|Jan 31, 2018|12/2017|4.54|--|449.2B|418,652M
04581|TOPIX500||JPY|Utilities|102043|2017-10-31|Oct 31, 2017|09/2017|104.38|--|531.93B|485,659M
04581|TOPIX500||JPY|Utilities|102043|2017-07-31|Jul 31, 2017|06/2017|41|113.98|457.28B|409,434M
04581|TOPIX500||JPY|Utilities|102043|2017-04-28|Apr 28, 2017|03/2017|-10.05|-1.28|480.8B|418,715M
04581|TOPIX500||JPY|Utilities|102043|2017-01-30|Jan 30, 2017|12/2016|6.4|-47.9|418.42B|435,000M
04581|TOPIX500||JPY|Utilities|102043|2016-10-31|Oct 31, 2016|09/2016|124.5|-20.05|498.44B|470,719M
04581|TOPIX500||JPY|Utilities|102043|2016-07-29|Jul 29, 2016|06/2016|43.77|76.98|395.9B|447,500M
04581|TOPIX500||JPY|Utilities|102043|2016-04-28|Apr 28, 2016|03/2016|43.93|19.2|438.2B|469,772M
04581|TOPIX500||JPY|Utilities|102043|2016-01-29|Jan 29, 2016|12/2015|-1.85|36.15|388.3B|450,000M
04581|TOPIX500||JPY|Utilities|102043|2015-10-30|Oct 30, 2015|09/2015|73.38|1.7|442.9B|503,510M
04581|TOPIX500||JPY|Utilities|102043|2015-07-31|Jul 31, 2015|06/2015|39.71|1.26|418.9B|416,900M
04581|TOPIX500||JPY|Utilities|102043|2015-04-30|Apr 30, 2015|03/2015|39.71|--|463.8B|496,150M
04581|TOPIX500||JPY|Utilities|102043|2015-01-30|Jan 30, 2015|12/2014|-88.58|31.62|402.8B|410,000M
04581|TOPIX500||JPY|Utilities|102043|2014-10-31|Oct 31, 2014|09/2014|10.01|-83.78|446.9B|461,008M
04581|TOPIX500||JPY|Utilities|102043|2014-07-31|Jul 31, 2014|06/2014|--|3.24|406.1B|400,000M
04582|TOPIX500||JPY|Financial|976158|2021-11-11|Nov 11, 2021|09/2021|10.38|--|43.8B|--
04582|TOPIX500||JPY|Financial|976158|2021-08-11|Aug 11, 2021|06/2021|15.84|--|43.8B|--
04582|TOPIX500||JPY|Financial|976158|2021-05-13|May 13, 2021|03/2021|-0.29|--|44.40B|--
04582|TOPIX500||JPY|Financial|976158|2021-02-08|Feb 08, 2021|12/2020|13.45|--|46.73B|--
04582|TOPIX500||JPY|Financial|976158|2020-11-12|Nov 12, 2020|09/2020|4.74|--|42.42B|--
04582|TOPIX500||JPY|Financial|976158|2020-08-12|Aug 12, 2020|06/2020|16.22|--|47.36B|--
04582|TOPIX500||JPY|Financial|976158|2020-05-13|May 13, 2020|03/2020|4.03|--|45.13B|--
04582|TOPIX500||JPY|Financial|976158|2020-02-13|Feb 13, 2020|12/2019|11.83|--|42.83B|--
04582|TOPIX500||JPY|Financial|976158|2019-11-12|Nov 12, 2019|09/2019|8.34|--|41.13B|--
04582|TOPIX500||JPY|Financial|976158|2019-08-07|Aug 07, 2019|06/2019|16.38|--|43.42B|--
04582|TOPIX500||JPY|Financial|976158|2019-05-14|May 14, 2019|03/2019|10.64|--|42.77B|--
04582|TOPIX500||JPY|Financial|976158|2019-02-12|Feb 12, 2019|12/2018|11.72|--|43.09B|--
04582|TOPIX500||JPY|Financial|976158|2018-11-13|Nov 13, 2018|09/2018|9.93|--|39.2B|--
04582|TOPIX500||JPY|Financial|976158|2018-08-08|Aug 08, 2018|06/2018|16.84|--|45.27B|--
04582|TOPIX500||JPY|Financial|976158|2018-05-11|May 11, 2018|03/2018|-0.87|--|39.92B|--
04582|TOPIX500||JPY|Financial|976158|2018-02-08|Feb 08, 2018|12/2017|15.53|--|42.31B|--
04582|TOPIX500||JPY|Financial|976158|2017-11-14|Nov 14, 2017|09/2017|9.63|--|38.25B|84,000M
04582|TOPIX500||JPY|Financial|976158|2017-08-08|Aug 08, 2017|06/2017|18.38|--|27.29B|--
04582|TOPIX500||JPY|Financial|976158|2017-05-11|May 11, 2017|03/2017|2.88|--|38.85B|--
04582|TOPIX500||JPY|Financial|976158|2017-02-09|Feb 09, 2017|12/2016|--|--|46.35B|--
04582|TOPIX500||JPY|Financial|976158|2016-11-14|Nov 14, 2016|09/2016|--|--|41.90B|--
04582|TOPIX500||JPY|Financial|976158|2016-05-13|May 13, 2016|03/2016|--|--|41.13B|--
04583|TOPIX500||JPY|Industrials|992794|2021-11-02|Nov 02, 2021|09/2021|-18.79|14.57|69.52B|72.08B
04583|TOPIX500||JPY|Industrials|992794|2021-08-03|Aug 03, 2021|06/2021|5.9|-29.1|72.1B|76.2B
04583|TOPIX500||JPY|Industrials|992794|2021-05-12|May 12, 2021|03/2021|-46.6|-108.1|91.51B|91.51B
04583|TOPIX500||JPY|Industrials|992794|2021-02-09|Feb 09, 2021|12/2020|-9|-0.7253|77.85B|79.24B
04583|TOPIX500||JPY|Industrials|992794|2020-11-04|Nov 04, 2020|09/2020|-32.64|-72.31|62.7B|74.05B
04583|TOPIX500||JPY|Industrials|992794|2020-08-04|Aug 04, 2020|06/2020|-32.59|-26.91|61.85B|53.91B
04583|TOPIX500||JPY|Industrials|992794|2020-05-11|May 11, 2020|03/2020|-24.18|31.18|112.98B|112.98B
04583|TOPIX500||JPY|Industrials|992794|2020-02-10|Feb 10, 2020|12/2019|77.5|76.75|106.81B|105.26B
04583|TOPIX500||JPY|Industrials|992794|2019-11-05|Nov 05, 2019|09/2019|66.68|75.68|112.39B|112.84B
04583|TOPIX500||JPY|Industrials|992794|2019-08-05|Aug 05, 2019|06/2019|77.28|73.11|100.47B|101.48B
04583|TOPIX500||JPY|Industrials|992794|2019-05-13|May 13, 2019|03/2019|62.3|61.2|126.17B|125.82B
04583|TOPIX500||JPY|Industrials|992794|2019-02-04|Feb 04, 2019|12/2018|82.59|85.44|103.97B|113.91B
04583|TOPIX500||JPY|Industrials|992794|2018-12-13|Dec 13, 2018|09/2018|80.01|58.36|111.31B|106.6B
04583|TOPIX500||JPY|Industrials|992794|2018-08-06|Aug 06, 2018|06/2018|83.95|88.84|98.91B|100.95B
04583|TOPIX500||JPY|Industrials|992794|2018-05-10|May 10, 2018|03/2018|65.51|51.04|117.8B|117.79B
04583|TOPIX500||JPY|Industrials|992794|2018-02-09|Feb 09, 2018|12/2017|106.22|86.76|106.17B|103,025M
04583|TOPIX500||JPY|Industrials|992794|2017-11-09|Nov 09, 2017|09/2017|58.95|80.63|94.78B|--
04583|TOPIX500||JPY|Industrials|992794|2017-08-10|Aug 10, 2017|06/2017|84.39|82.73|94.62B|--
04583|TOPIX500||JPY|Industrials|992794|2017-05-11|May 11, 2017|03/2017|68.33|64.13|119.28B|119,406M
04583|TOPIX500||JPY|Industrials|992794|2017-02-08|Feb 08, 2017|12/2016|86.95|44.88|91.54B|--
04583|TOPIX500||JPY|Industrials|992794|2016-11-30|Nov 30, 2016|09/2016|79.64|--|92.63B|--
04584|TOPIX500/EAFAGROWTH||JPY|Information Technology|952471|2021-10-29|Oct 29, 2021|09/2021|17.39|57.83|9.11B|19.04B
04584|TOPIX500/EAFAGROWTH||JPY|Information Technology|952471|2021-08-06|Aug 06, 2021|06/2021|64.01|64.02|18.3B|18.3B
04584|TOPIX500/EAFAGROWTH||JPY|Information Technology|952471|2021-04-30|Apr 30, 2021|03/2021|56.72|43.35|19.71B|16.24B
04584|TOPIX500/EAFAGROWTH||JPY|Information Technology|952471|2021-02-01|Feb 01, 2021|12/2020|57.63|52.49|19.07B|18.5B
04584|TOPIX500/EAFAGROWTH||JPY|Information Technology|952471|2020-10-30|Oct 30, 2020|09/2020|35.1|19.63|13.17B|8.84B
04584|TOPIX500/EAFAGROWTH||JPY|Information Technology|952471|2020-08-05|Aug 05, 2020|06/2020|50.05|42.87|16.97B|16.97B
04584|TOPIX500/EAFAGROWTH||JPY|Information Technology|952471|2020-04-28|Apr 28, 2020|03/2020|7.94|21.01|5.65B|8.53B
04584|TOPIX500/EAFAGROWTH||JPY|Information Technology|952471|2020-02-03|Feb 03, 2020|12/2019|51.02|46.96|14.41B|15.71B
04584|TOPIX500/EAFAGROWTH||JPY|Information Technology|952471|2019-10-28|Oct 28, 2019|09/2019|11.02|23.3|5.54B|9B
04584|TOPIX500/EAFAGROWTH||JPY|Information Technology|952471|2019-08-07|Aug 07, 2019|06/2019|18.15|29.8|7.29B|7.29B
04584|TOPIX500/EAFAGROWTH||JPY|Information Technology|952471|2019-04-26|Apr 26, 2019|03/2019|4.97|--|4.64B|7.1B
04584|TOPIX500/EAFAGROWTH||JPY|Information Technology|952471|2019-02-04|Feb 04, 2019|12/2018|33.99|--|10.66B|7.97B
04584|TOPIX500/EAFAGROWTH||JPY|Information Technology|952471|2018-10-29|Oct 29, 2018|09/2018|8.69|--|6.18B|4.8B
04584|TOPIX500/EAFAGROWTH||JPY|Information Technology|952471|2018-08-08|Aug 08, 2018|06/2018|22.34|--|5.52B|5.52B
04584|TOPIX500/EAFAGROWTH||JPY|Information Technology|952471|2018-04-27|Apr 27, 2018|03/2018|10.45|--|5.28B|5B
04584|TOPIX500/EAFAGROWTH||JPY|Information Technology|952471|2018-02-05|Feb 05, 2018|12/2017|24.6|--|7.73B|8,500M
04584|TOPIX500/EAFAGROWTH||JPY|Information Technology|952471|2017-10-30|Oct 30, 2017|09/2017|2.19|--|2.72B|3,500M
04584|TOPIX500/EAFAGROWTH||JPY|Information Technology|952471|2017-08-07|Aug 07, 2017|06/2017|19.65|--|5.56B|8,690M
04584|TOPIX500/EAFAGROWTH||JPY|Information Technology|952471|2017-04-28|Apr 28, 2017|03/2017|8.09|--|3B|4,500M
04584|TOPIX500/EAFAGROWTH||JPY|Information Technology|952471|2017-01-31|Jan 31, 2017|12/2016|22.03|--|6.94B|5,300M
04584|TOPIX500/EAFAGROWTH||JPY|Information Technology|952471|2016-10-31|Oct 31, 2016|09/2016|-0.52|--|1.87B|2,000M
04584|TOPIX500/EAFAGROWTH||JPY|Information Technology|952471|2016-08-05|Aug 05, 2016|06/2016|68.76|--|4.73B|9,307M
04584|TOPIX500/EAFAGROWTH||JPY|Information Technology|952471|2016-04-28|Apr 28, 2016|03/2016|32.98|--|3.87B|4,800M
04584|TOPIX500/EAFAGROWTH||JPY|Information Technology|952471|2016-02-01|Feb 01, 2016|12/2015|--|--|4.97B|5,500M
04584|TOPIX500/EAFAGROWTH||JPY|Information Technology|952471|2015-10-30|Oct 30, 2015|09/2015|-10.88|--|1.72B|2,225M
04584|TOPIX500/EAFAGROWTH||JPY|Information Technology|952471|2015-08-07|Aug 07, 2015|06/2015|--|--|4.13B|9,321M
04585|TOPIX500/EAFAVALUE||JPY|Consumer Staples|946101|2021-10-07|Oct 07, 2021|08/2021|117.6|79.47|179.5B|181.72B
04585|TOPIX500/EAFAVALUE||JPY|Consumer Staples|946101|2021-07-08|Jul 08, 2021|05/2021|56.33|49.23|169.26B|171.54B
04585|TOPIX500/EAFAVALUE||JPY|Consumer Staples|946101|2021-04-08|Apr 08, 2021|02/2021|-32.05|-27.33|168.58B|168.58B
04585|TOPIX500/EAFAVALUE||JPY|Consumer Staples|946101|2021-01-08|Jan 08, 2021|11/2020|85.91|33.67|174.54B|167.67B
04585|TOPIX500/EAFAVALUE||JPY|Consumer Staples|946101|2020-10-08|Oct 08, 2020|08/2020|74.87|89.26|167.53B|162.78B
04585|TOPIX500/EAFAVALUE||JPY|Consumer Staples|946101|2020-07-09|Jul 09, 2020|05/2020|-41.82|27.23|155.36B|156.04B
04585|TOPIX500/EAFAVALUE||JPY|Consumer Staples|946101|2020-04-09|Apr 09, 2020|02/2020|-58.36|-58.47|179.34B|179.33B
04585|TOPIX500/EAFAVALUE||JPY|Consumer Staples|946101|2020-01-10|Jan 10, 2020|11/2019|58.42|5.4|181.77B|180.59B
04585|TOPIX500/EAFAVALUE||JPY|Consumer Staples|946101|2019-10-09|Oct 09, 2019|08/2019|129.15|85.57|190.33B|186.54B
04585|TOPIX500/EAFAVALUE||JPY|Consumer Staples|946101|2019-07-11|Jul 11, 2019|05/2019|71.8|52.82|178.8B|176.16B
04585|TOPIX500/EAFAVALUE||JPY|Consumer Staples|946101|2019-04-11|Apr 11, 2019|02/2019|2.67|27|173.01B|173.01B
04585|TOPIX500/EAFAVALUE||JPY|Consumer Staples|946101|2019-01-10|Jan 10, 2019|11/2018|73.73|61.67|175.66B|182.3B
04585|TOPIX500/EAFAVALUE||JPY|Consumer Staples|946101|2018-10-11|Oct 11, 2018|08/2018|117.67|112.59|181.46B|186.43B
04585|TOPIX500/EAFAVALUE||JPY|Consumer Staples|946101|2018-07-11|Jul 11, 2018|05/2018|61.65|76.53|170.52B|172.04B
04585|TOPIX500/EAFAVALUE||JPY|Consumer Staples|946101|2018-04-10|Apr 10, 2018|02/2018|-59.69|-59.64|163.27B|163.28B
04585|TOPIX500/EAFAVALUE||JPY|Consumer Staples|946101|2018-01-10|Jan 10, 2018|11/2017|91.46|99.29|164.65B|159,028M
04585|TOPIX500/EAFAVALUE||JPY|Consumer Staples|946101|2017-10-11|Oct 11, 2017|08/2017|140.4|120.72|170.19B|158,559M
04585|TOPIX500/EAFAVALUE||JPY|Consumer Staples|946101|2017-07-05|Jul 05, 2017|05/2017|95.96|124.11|159.22B|148,967M
04585|TOPIX500/EAFAVALUE||JPY|Consumer Staples|946101|2017-04-12|Apr 12, 2017|02/2017|25.43|93.4|169.33B|168,073M
04585|TOPIX500/EAFAVALUE||JPY|Consumer Staples|946101|2017-01-11|Jan 11, 2017|11/2016|112.13|34.26|155.72B|144,650M
04585|TOPIX500/EAFAVALUE||JPY|Consumer Staples|946101|2016-10-12|Oct 12, 2016|08/2016|137.92|--|157.32B|287,107M
04585|TOPIX500/EAFAVALUE||JPY|Consumer Staples|946101|2016-07-11|Jul 11, 2016|05/2016|88.22|--|148.9B|146,000M
04585|TOPIX500/EAFAVALUE||JPY|Consumer Staples|946101|2016-04-13|Apr 13, 2016|02/2016|88.22|--|147.9B|283,762M
04585|TOPIX500/EAFAVALUE||JPY|Consumer Staples|946101|2016-01-13|Jan 13, 2016|11/2015|-0.92|84.9|146.2B|121,000M
04585|TOPIX500/EAFAVALUE||JPY|Consumer Staples|946101|2015-10-07|Oct 07, 2015|08/2015|120.93|139.97|149.1B|250,000M
04585|TOPIX500/EAFAVALUE||JPY|Consumer Staples|946101|2015-07-07|Jul 07, 2015|05/2015|77.18|156.65|140.2B|120,650M
04585|TOPIX500/EAFAVALUE||JPY|Consumer Staples|946101|2015-04-09|Apr 09, 2015|02/2015|-2.71|--|135.5B|247,270M
04586|TOPIX500||JPY|Materials|946264|2021-11-08|Nov 08, 2021|09/2021|46.14|--|63.26B|61.31B
04586|TOPIX500||JPY|Materials|946264|2021-08-06|Aug 06, 2021|06/2021|75.45|--|62.38B|56.95B
04586|TOPIX500||JPY|Materials|946264|2021-05-10|May 10, 2021|03/2021|48|--|64.13B|61.47B
04586|TOPIX500||JPY|Materials|946264|2021-02-10|Feb 10, 2021|12/2020|52.25|--|60.28B|58.61B
04586|TOPIX500||JPY|Materials|946264|2020-11-09|Nov 09, 2020|09/2020|24.03|--|55.46B|55.38B
04586|TOPIX500||JPY|Materials|946264|2020-08-07|Aug 07, 2020|06/2020|33.52|--|56.02B|56.5B
04586|TOPIX500||JPY|Materials|946264|2020-05-08|May 08, 2020|03/2020|22.63|--|61.42B|59.69B
04586|TOPIX500||JPY|Materials|946264|2020-02-10|Feb 10, 2020|12/2019|47.67|--|60.54B|60.17B
04586|TOPIX500||JPY|Materials|946264|2019-11-08|Nov 08, 2019|09/2019|36.92|--|60.2B|61.14B
04586|TOPIX500||JPY|Materials|946264|2019-08-09|Aug 09, 2019|06/2019|25.97|--|58.56B|62.05B
04586|TOPIX500||JPY|Materials|946264|2019-05-09|May 09, 2019|03/2019|38.2|--|61.81B|60.37B
04586|TOPIX500||JPY|Materials|946264|2019-02-08|Feb 08, 2019|12/2018|41.65|--|64.05B|63.91B
04586|TOPIX500||JPY|Materials|946264|2018-11-09|Nov 09, 2018|09/2018|45.55|--|63.17B|64.88B
04586|TOPIX500||JPY|Materials|946264|2018-08-09|Aug 09, 2018|06/2018|53.79|--|61.92B|62.3B
04586|TOPIX500||JPY|Materials|946264|2018-05-09|May 09, 2018|03/2018|16.52|--|62.51B|62,477M
04586|TOPIX500||JPY|Materials|946264|2018-02-09|Feb 09, 2018|12/2017|56.14|--|63.44B|53,265M
04586|TOPIX500||JPY|Materials|946264|2017-11-09|Nov 09, 2017|09/2017|45.73|--|62.38B|53,800M
04586|TOPIX500||JPY|Materials|946264|2017-08-07|Aug 07, 2017|06/2017|37.64|--|60.71B|51,200M
04586|TOPIX500||JPY|Materials|946264|2017-05-08|May 08, 2017|03/2017|38.68|--|54.87B|53,800M
04586|TOPIX500||JPY|Materials|946264|2017-02-10|Feb 10, 2017|12/2016|48.92|--|51.67B|55,400M
04586|TOPIX500||JPY|Materials|946264|2016-11-08|Nov 08, 2016|09/2016|41.76|--|51.02B|106,000M
04586|TOPIX500||JPY|Materials|946264|2016-08-09|Aug 09, 2016|06/2016|29.28|--|48.42B|52,800M
04586|TOPIX500||JPY|Materials|946264|2016-05-10|May 10, 2016|03/2016|18.93|--|50.96B|50,456M
04586|TOPIX500||JPY|Materials|946264|2016-02-10|Feb 10, 2016|12/2015|42.71|--|53.02B|--
04586|TOPIX500||JPY|Materials|946264|2015-11-09|Nov 09, 2015|09/2015|--|--|53.98B|102,000M
04586|TOPIX500||JPY|Materials|946264|2015-08-06|Aug 06, 2015|06/2015|--|--|52.55B|49,500M
04586|TOPIX500||JPY|Materials|946264|2015-05-08|May 08, 2015|03/2015|--|--|53.83B|52,575M
04587|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|946166|2021-11-05|Nov 05, 2021|09/2021|28.26|25.62|94.37B|96.28B
04587|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|946166|2021-08-04|Aug 04, 2021|06/2021|16.71|15.95|90.77B|90.96B
04587|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|946166|2021-05-10|May 10, 2021|03/2021|20.49|16.85|82.46B|81.58B
04587|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|946166|2021-02-12|Feb 12, 2021|12/2020|9.08|9.09|93.3B|93.3B
04587|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|946166|2020-11-05|Nov 05, 2020|09/2020|29.63|23.92|92.94B|91.74B
04587|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|946166|2020-08-05|Aug 05, 2020|06/2020|17.42|18.42|86.56B|89.21B
04587|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|946166|2020-05-08|May 08, 2020|03/2020|46.64|35.71|82.56B|81.39B
04587|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|946166|2020-02-13|Feb 13, 2020|12/2019|12.41|12.3|85.56B|85.57B
04587|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|946166|2019-11-06|Nov 06, 2019|09/2019|28.42|25.02|94.63B|96.68B
04587|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|946166|2019-08-06|Aug 06, 2019|06/2019|18.05|18.13|88.4B|89.82B
04587|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|946166|2019-05-09|May 09, 2019|03/2019|11.84|22.75|78.94B|81.39B
04587|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|946166|2019-02-13|Feb 13, 2019|12/2018|33.88|15.64|90.69B|90.69B
04587|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|946166|2018-11-05|Nov 05, 2018|09/2018|20.65|22.81|90.23B|90.52B
04587|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|946166|2018-08-03|Aug 03, 2018|06/2018|16.11|11.43|89.11B|89.51B
04587|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|946166|2018-05-08|May 08, 2018|03/2018|31.84|21.68|79.37B|80.73B
04587|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|946166|2018-02-09|Feb 09, 2018|12/2017|17.19|13.31|109.34B|110,729M
04587|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|946166|2017-11-07|Nov 07, 2017|09/2017|22.58|21.46|106.58B|106,357M
04587|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|946166|2017-08-03|Aug 03, 2017|06/2017|12.04|20.6|102.35B|101,753M
04587|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|946166|2017-05-09|May 09, 2017|03/2017|16.43|11.89|92.22B|96,072M
04587|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|946166|2017-02-10|Feb 10, 2017|12/2016|10.05|15.18|105.47B|200,052M
04587|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|946166|2016-11-03|Nov 03, 2016|09/2016|20.36|7.52|101.89B|109,659M
04587|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|946166|2016-08-03|Aug 03, 2016|06/2016|11.61|14|98.76B|193,200M
04587|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|946166|2016-05-09|May 09, 2016|03/2016|13.25|--|89.49B|126,705M
04587|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|946166|2016-02-10|Feb 10, 2016|12/2015|11.78|--|104.6B|196,200M
04587|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|946166|2015-11-05|Nov 05, 2015|09/2015|13.04|11.6|93.74B|109,956M
04587|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|946166|2015-08-05|Aug 05, 2015|06/2015|--|--|97.36B|178,100M
04587|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|946166|2015-05-08|May 08, 2015|03/2015|--|--|82.93B|85,400M
04588|TOPIX500/EAFAGROWTH||JPY|Industrials|946184|2021-10-29|Oct 29, 2021|09/2021|30.55|26.41|350.45B|365.29B
04588|TOPIX500/EAFAGROWTH||JPY|Industrials|946184|2021-07-30|Jul 30, 2021|06/2021|57.91|35.9|345.76B|336.07B
04588|TOPIX500/EAFAGROWTH||JPY|Industrials|946184|2021-04-30|Apr 30, 2021|03/2021|-19.4|-11.21|342.75B|354.15B
04588|TOPIX500/EAFAGROWTH||JPY|Industrials|946184|2021-02-05|Feb 05, 2021|12/2020|95.88|21.35|375.03B|371.29B
04588|TOPIX500/EAFAGROWTH||JPY|Industrials|946184|2020-10-30|Oct 30, 2020|09/2020|50.29|15.51|350.02B|380.43B
04588|TOPIX500/EAFAGROWTH||JPY|Industrials|946184|2020-08-06|Aug 06, 2020|06/2020|-12.82|0.48|310.46B|346.81B
04588|TOPIX500/EAFAGROWTH||JPY|Industrials|946184|2020-05-29|May 29, 2020|03/2020|-62.64|-44.63|297.94B|297.94B
04588|TOPIX500/EAFAGROWTH||JPY|Industrials|946184|2020-01-31|Jan 31, 2020|12/2019|26.04|-30.45|470.99B|463.6B
04588|TOPIX500/EAFAGROWTH||JPY|Industrials|946184|2019-10-31|Oct 31, 2019|09/2019|35.33|7.36|480.2B|458.59B
04588|TOPIX500/EAFAGROWTH||JPY|Industrials|946184|2019-07-31|Jul 31, 2019|06/2019|44.42|17.51|445.3B|443.31B
04588|TOPIX500/EAFAGROWTH||JPY|Industrials|946184|2019-05-13|May 13, 2019|03/2019|-187.34|-96.29|451.42B|451.42B
04588|TOPIX500/EAFAGROWTH||JPY|Industrials|946184|2019-01-31|Jan 31, 2019|12/2018|37.1|40.77|492.99B|488.5B
04588|TOPIX500/EAFAGROWTH||JPY|Industrials|946184|2018-10-31|Oct 31, 2018|09/2018|-40.34|5.09|491.06B|450.51B
04588|TOPIX500/EAFAGROWTH||JPY|Industrials|946184|2018-07-31|Jul 31, 2018|06/2018|10.58|17.5|397.14B|418.07B
04588|TOPIX500/EAFAGROWTH||JPY|Industrials|946184|2018-05-07|May 07, 2018|03/2018|55.11|31.58|414.33B|414.33B
04588|TOPIX500/EAFAGROWTH||JPY|Industrials|946184|2018-02-05|Feb 05, 2018|12/2017|89.43|90.57|440.57B|512,915M
04588|TOPIX500/EAFAGROWTH||JPY|Industrials|946184|2017-11-06|Nov 06, 2017|09/2017|9.04|36.26|378.03B|448,934M
04588|TOPIX500/EAFAGROWTH||JPY|Industrials|946184|2017-08-07|Aug 07, 2017|06/2017|35.55|36.26|431.88B|431,867M
04588|TOPIX500/EAFAGROWTH||JPY|Industrials|946184|2017-05-08|May 08, 2017|03/2017|-11.37|35.07|452.78B|464,009M
04588|TOPIX500/EAFAGROWTH||JPY|Industrials|946184|2017-02-06|Feb 06, 2017|12/2016|75.2|16.17|463.24B|533,700M
04588|TOPIX500/EAFAGROWTH||JPY|Industrials|946184|2016-11-06|Nov 06, 2016|09/2016|43.6|31.27|443.8B|--
04588|TOPIX500/EAFAGROWTH||JPY|Industrials|946184|2016-08-08|Aug 08, 2016|06/2016|43.58|3.17|426.6B|--
04588|TOPIX500/EAFAGROWTH||JPY|Industrials|946184|2016-05-09|May 09, 2016|03/2016|40.57|4.44|450.9B|515,448M
04588|TOPIX500/EAFAGROWTH||JPY|Industrials|946184|2016-02-01|Feb 01, 2016|12/2015|--|--|479.8B|--
04588|TOPIX500/EAFAGROWTH||JPY|Industrials|946184|2015-11-02|Nov 02, 2015|09/2015|--|--|476.8B|425,000M
04588|TOPIX500/EAFAGROWTH||JPY|Industrials|946184|2015-08-07|Aug 07, 2015|06/2015|--|--|400.6B|375,000M
04588|TOPIX500/EAFAGROWTH||JPY|Industrials|946184|2015-06-08|Jun 08, 2015|03/2015|--|--|452.6B|--
04589|TOPIX500/EAFAGROWTH||JPY|Healthcare|946096|2021-10-27|Oct 27, 2021|09/2021|36.86|42.28|51.24B|49.15B
04589|TOPIX500/EAFAGROWTH||JPY|Healthcare|946096|2021-07-28|Jul 28, 2021|06/2021|23.23|26.98|46.4B|44.96B
04589|TOPIX500/EAFAGROWTH||JPY|Healthcare|946096|2021-04-23|Apr 23, 2021|03/2021|16.39|15.07|45.45B|45.43B
04589|TOPIX500/EAFAGROWTH||JPY|Healthcare|946096|2021-01-29|Jan 29, 2021|12/2020|17.68|17.31|48.73B|44.25B
04589|TOPIX500/EAFAGROWTH||JPY|Healthcare|946096|2020-10-30|Oct 30, 2020|09/2020|12.15|11.47|39.54B|38.06B
04589|TOPIX500/EAFAGROWTH||JPY|Healthcare|946096|2020-07-29|Jul 29, 2020|06/2020|9.52|8.09|35.48B|33.85B
04589|TOPIX500/EAFAGROWTH||JPY|Healthcare|946096|2020-05-15|May 15, 2020|03/2020|7.44|10.53|34.65B|34.65B
04589|TOPIX500/EAFAGROWTH||JPY|Healthcare|946096|2020-01-28|Jan 28, 2020|12/2019|9.97|11.06|34.77B|35.24B
04589|TOPIX500/EAFAGROWTH||JPY|Healthcare|946096|2019-10-25|Oct 25, 2019|09/2019|7.24|7.14|30.78B|30.66B
04589|TOPIX500/EAFAGROWTH||JPY|Healthcare|946096|2019-07-25|Jul 25, 2019|06/2019|7.24|8.15|30.77B|31.29B
04589|TOPIX500/EAFAGROWTH||JPY|Healthcare|946096|2019-04-24|Apr 24, 2019|03/2019|8.29|9.19|29.39B|29.39B
04589|TOPIX500/EAFAGROWTH||JPY|Healthcare|946096|2019-01-25|Jan 25, 2019|12/2018|9.35|10.81|30.4B|30.46B
04589|TOPIX500/EAFAGROWTH||JPY|Healthcare|946096|2018-10-25|Oct 25, 2018|09/2018|6.01|7.11|26.38B|24.9B
04589|TOPIX500/EAFAGROWTH||JPY|Healthcare|946096|2018-07-25|Jul 25, 2018|06/2018|7.14|15.81|26.9B|25.79B
04589|TOPIX500/EAFAGROWTH||JPY|Healthcare|946096|2018-04-25|Apr 25, 2018|03/2018|9.52|11.33|25.91B|25.91B
04589|TOPIX500/EAFAGROWTH||JPY|Healthcare|946096|2018-01-26|Jan 26, 2018|12/2017|9.77|10.24|25.71B|20,613M
04589|TOPIX500/EAFAGROWTH||JPY|Healthcare|946096|2017-10-25|Oct 25, 2017|09/2017|5.68|11.06|20.98B|17,828M
04589|TOPIX500/EAFAGROWTH||JPY|Healthcare|946096|2017-07-26|Jul 26, 2017|06/2017|7.3|11.06|21.87B|18,500M
04589|TOPIX500/EAFAGROWTH||JPY|Healthcare|946096|2017-04-25|Apr 25, 2017|03/2017|6.79|14.24|21.84B|21,162M
04589|TOPIX500/EAFAGROWTH||JPY|Healthcare|946096|2017-01-26|Jan 26, 2017|12/2016|8.05|9.92|21.43B|16,514M
04589|TOPIX500/EAFAGROWTH||JPY|Healthcare|946096|2016-10-24|Oct 24, 2016|09/2016|4.85|12.64|16.82B|30,600M
04589|TOPIX500/EAFAGROWTH||JPY|Healthcare|946096|2016-07-26|Jul 26, 2016|06/2016|9.73|9.68|18.06B|15,287M
04589|TOPIX500/EAFAGROWTH||JPY|Healthcare|946096|2016-04-26|Apr 26, 2016|03/2016|10.59|10.76|17.27B|33,675M
04589|TOPIX500/EAFAGROWTH||JPY|Healthcare|946096|2016-01-26|Jan 26, 2016|12/2015|9.51|7.12|16.87B|13,370M
04589|TOPIX500/EAFAGROWTH||JPY|Healthcare|946096|2015-10-26|Oct 26, 2015|09/2015|11.97|10.82|15.00B|11,638M
04589|TOPIX500/EAFAGROWTH||JPY|Healthcare|946096|2015-07-24|Jul 24, 2015|06/2015|7.96|8.69|15.53B|12,670M
04589|TOPIX500/EAFAGROWTH||JPY|Healthcare|946096|2015-04-24|Apr 24, 2015|03/2015|9.22|--|12.90B|27,872M
04590|TOPIX500||JPY|Industrials|946212|2021-11-02|Nov 02, 2021|09/2021|37.42|46.69|32.04B|35.32B
04590|TOPIX500||JPY|Industrials|946212|2021-08-12|Aug 12, 2021|06/2021|41.66|49.3|33.85B|35.39B
04590|TOPIX500||JPY|Industrials|946212|2021-04-28|Apr 28, 2021|03/2021|87.44|55.93|35.45B|32.56B
04590|TOPIX500||JPY|Industrials|946212|2021-02-12|Feb 12, 2021|12/2020|73.46|44.42|35.18B|35.18B
04590|TOPIX500||JPY|Industrials|946212|2020-10-30|Oct 30, 2020|09/2020|49.72|27.09|32.41B|28.15B
04590|TOPIX500||JPY|Industrials|946212|2020-08-13|Aug 13, 2020|06/2020|-0.91|3.76|19.86B|21.64B
04590|TOPIX500||JPY|Industrials|946212|2020-04-28|Apr 28, 2020|03/2020|13.87|43.35|28.98B|29.9B
04590|TOPIX500||JPY|Industrials|946212|2020-02-13|Feb 13, 2020|12/2019|59.02|45.07|31.71B|31.71B
04590|TOPIX500||JPY|Industrials|946212|2019-10-31|Oct 31, 2019|09/2019|57.21|53.01|34.1B|34.49B
04590|TOPIX500||JPY|Industrials|946212|2019-08-09|Aug 09, 2019|06/2019|44.34|46.07|33B|35.95B
04590|TOPIX500||JPY|Industrials|946212|2019-04-26|Apr 26, 2019|03/2019|53.46|59.3|33B|34.68B
04590|TOPIX500||JPY|Industrials|946212|2019-02-14|Feb 14, 2019|12/2018|45.19|48.1|34.23B|34.23B
04590|TOPIX500||JPY|Industrials|946212|2018-10-31|Oct 31, 2018|09/2018|162.13|83.6|36.36B|38.1B
04590|TOPIX500||JPY|Industrials|946212|2018-08-10|Aug 10, 2018|06/2018|66.22|71.56|36.06B|37.65B
04590|TOPIX500||JPY|Industrials|946212|2018-04-27|Apr 27, 2018|03/2018|67.73|70.02|36.47B|36.43B
04590|TOPIX500||JPY|Industrials|946212|2018-02-14|Feb 14, 2018|12/2017|78.43|61.9|37.98B|72.10B
04590|TOPIX500||JPY|Industrials|946212|2017-11-02|Nov 02, 2017|09/2017|83.66|68.18|37.01B|36,465M
04590|TOPIX500||JPY|Industrials|946212|2017-08-10|Aug 10, 2017|06/2017|57.84|68.18|34.9B|37,482M
04590|TOPIX500||JPY|Industrials|946212|2017-04-28|Apr 28, 2017|03/2017|79.86|75.54|37.03B|36,930M
04590|TOPIX500||JPY|Industrials|946212|2017-02-14|Feb 14, 2017|12/2016|131.71|75.64|36.72B|67,849M
04590|TOPIX500||JPY|Industrials|946212|2016-11-03|Nov 03, 2016|09/2016|83.3|47.23|34.48B|34,080M
04590|TOPIX500||JPY|Industrials|946212|2016-08-12|Aug 12, 2016|06/2016|32.86|54.22|34.61B|71,100M
04590|TOPIX500||JPY|Industrials|946212|2016-04-28|Apr 28, 2016|03/2016|53.12|51.52|34.89B|35,130M
04590|TOPIX500||JPY|Industrials|946212|2016-02-12|Feb 12, 2016|12/2015|54.24|--|36.02B|70,860M
04590|TOPIX500||JPY|Industrials|946212|2015-11-05|Nov 05, 2015|09/2015|79.65|50.86|36.34B|36,069M
04590|TOPIX500||JPY|Industrials|946212|2015-08-12|Aug 12, 2015|06/2015|66.04|68.72|36.70B|66,950M
04590|TOPIX500||JPY|Industrials|946212|2015-04-28|Apr 28, 2015|03/2015|67.05|70.43|34.08B|33,305M
04591|TOPIX500/EAFAGROWTH||JPY|Industrials|946210|2021-10-28|Oct 28, 2021|09/2021|59.7|62.23|178.93B|176.58B
04591|TOPIX500/EAFAGROWTH||JPY|Industrials|946210|2021-07-30|Jul 30, 2021|06/2021|79.59|62.25|185.3B|159.68B
04591|TOPIX500/EAFAGROWTH||JPY|Industrials|946210|2021-04-27|Apr 27, 2021|03/2021|55.72|69.15|167.15B|151.18B
04591|TOPIX500/EAFAGROWTH||JPY|Industrials|946210|2021-01-29|Jan 29, 2021|12/2020|72.73|50.94|158.03B|149.51B
04591|TOPIX500/EAFAGROWTH||JPY|Industrials|946210|2020-10-30|Oct 30, 2020|09/2020|57.53|43.75|156.16B|127.48B
04591|TOPIX500/EAFAGROWTH||JPY|Industrials|946210|2020-07-31|Jul 31, 2020|06/2020|42.43|30.77|127B|113.06B
04591|TOPIX500/EAFAGROWTH||JPY|Industrials|946210|2020-05-21|May 21, 2020|03/2020|33.68|32.08|119.38B|119.39B
04591|TOPIX500/EAFAGROWTH||JPY|Industrials|946210|2020-01-30|Jan 30, 2020|12/2019|50.05|45.11|129.71B|122.39B
04591|TOPIX500/EAFAGROWTH||JPY|Industrials|946210|2019-10-30|Oct 30, 2019|09/2019|39.85|44.45|121.07B|119.93B
04591|TOPIX500/EAFAGROWTH||JPY|Industrials|946210|2019-07-31|Jul 31, 2019|06/2019|52.16|45.76|122.48B|123.33B
04591|TOPIX500/EAFAGROWTH||JPY|Industrials|946210|2019-04-26|Apr 26, 2019|03/2019|46.4|52.33|123.63B|123.1B
04591|TOPIX500/EAFAGROWTH||JPY|Industrials|946210|2019-01-30|Jan 30, 2019|12/2018|49.62|53.69|124.16B|126.83B
04591|TOPIX500/EAFAGROWTH||JPY|Industrials|946210|2018-10-30|Oct 30, 2018|09/2018|52.05|60|120.16B|126.58B
04591|TOPIX500/EAFAGROWTH||JPY|Industrials|946210|2018-07-31|Jul 31, 2018|06/2018|57.28|57.98|122.64B|124.62B
04591|TOPIX500/EAFAGROWTH||JPY|Industrials|946210|2018-04-26|Apr 26, 2018|03/2018|47.65|47.75|122.06B|122.08B
04591|TOPIX500/EAFAGROWTH||JPY|Industrials|946210|2018-01-31|Jan 31, 2018|12/2017|52.09|52.24|124.28B|99,650M
04591|TOPIX500/EAFAGROWTH||JPY|Industrials|946210|2017-10-30|Oct 30, 2017|09/2017|52.83|50.44|117.89B|103,900M
04591|TOPIX500/EAFAGROWTH||JPY|Industrials|946210|2017-07-31|Jul 31, 2017|06/2017|49.13|48.53|113.06B|100,433M
04591|TOPIX500/EAFAGROWTH||JPY|Industrials|946210|2017-04-27|Apr 27, 2017|03/2017|37.17|67.88|108.68B|102,063M
04591|TOPIX500/EAFAGROWTH||JPY|Industrials|946210|2017-01-31|Jan 31, 2017|12/2016|39.1|75.73|106.26B|103,875M
04591|TOPIX500/EAFAGROWTH||JPY|Industrials|946210|2016-10-26|Oct 26, 2016|09/2016|39.95|75.37|98.8B|215,500M
04591|TOPIX500/EAFAGROWTH||JPY|Industrials|946210|2016-07-28|Jul 28, 2016|06/2016|79.93|78.79|101.3B|104,540M
04591|TOPIX500/EAFAGROWTH||JPY|Industrials|946210|2016-04-27|Apr 27, 2016|03/2016|97.43|--|99.53B|209,907M
04591|TOPIX500/EAFAGROWTH||JPY|Industrials|946210|2016-01-29|Jan 29, 2016|12/2015|64.23|48.17|106.9B|102,000M
04591|TOPIX500/EAFAGROWTH||JPY|Industrials|946210|2015-10-30|Oct 30, 2015|09/2015|84.06|82.68|109.6B|102,025M
04591|TOPIX500/EAFAGROWTH||JPY|Industrials|946210|2015-07-31|Jul 31, 2015|06/2015|78.04|101.7|107.6B|101,400M
04591|TOPIX500/EAFAGROWTH||JPY|Industrials|946210|2015-04-28|Apr 28, 2015|03/2015|80.26|78.37|103.6B|99,705M
04592|TOPIX500||JPY|Healthcare|952608|2021-10-08|Oct 08, 2021|08/2021|8.24|--|4.26B|4.26B
04592|TOPIX500||JPY|Healthcare|952608|2021-07-08|Jul 08, 2021|05/2021|14.89|--|4.63B|4.54B
04592|TOPIX500||JPY|Healthcare|952608|2021-04-08|Apr 08, 2021|02/2021|10.47|--|4.11B|4.13B
04592|TOPIX500||JPY|Healthcare|952608|2021-01-12|Jan 12, 2021|11/2020|10|--|4.2B|3.81B
04592|TOPIX500||JPY|Healthcare|952608|2020-10-09|Oct 09, 2020|08/2020|4.87|--|3.34B|3.34B
04592|TOPIX500||JPY|Healthcare|952608|2020-07-06|Jul 06, 2020|05/2020|5.52|--|3.39B|2.8B
04592|TOPIX500||JPY|Healthcare|952608|2020-04-07|Apr 07, 2020|02/2020|12.76|--|4.13B|4.37B
04592|TOPIX500||JPY|Healthcare|952608|2020-01-10|Jan 10, 2020|11/2019|10.67|--|4.35B|4.65B
04592|TOPIX500||JPY|Healthcare|952608|2019-10-10|Oct 10, 2019|08/2019|10.12|--|4.55B|4.55B
04592|TOPIX500||JPY|Healthcare|952608|2019-07-04|Jul 04, 2019|05/2019|10.89|--|4.69B|4.89B
04592|TOPIX500||JPY|Healthcare|952608|2019-04-05|Apr 05, 2019|02/2019|9.63|--|4.29B|4.67B
04592|TOPIX500||JPY|Healthcare|952608|2019-01-10|Jan 10, 2019|11/2018|31.36|--|4.8B|4.5B
04592|TOPIX500||JPY|Healthcare|952608|2018-10-11|Oct 11, 2018|08/2018|32.03|--|5.14B|5.14B
04592|TOPIX500||JPY|Healthcare|952608|2018-07-05|Jul 05, 2018|05/2018|10.58|--|5.3B|4.61B
04592|TOPIX500||JPY|Healthcare|952608|2018-04-06|Apr 06, 2018|02/2018|8.48|--|4.96B|4.71B
04592|TOPIX500||JPY|Healthcare|952608|2018-01-11|Jan 11, 2018|11/2017|8.57|--|4.71B|4,100M
04592|TOPIX500||JPY|Healthcare|952608|2017-10-10|Oct 10, 2017|08/2017|26.16|--|4.78B|4,509M
04592|TOPIX500||JPY|Healthcare|952608|2017-07-06|Jul 06, 2017|05/2017|7.74|--|4.19B|4,495M
04592|TOPIX500||JPY|Healthcare|952608|2017-04-06|Apr 06, 2017|02/2017|8.67|--|4.17B|4,094M
04592|TOPIX500||JPY|Healthcare|952608|2017-01-13|Jan 13, 2017|11/2016|8.56|--|4.04B|4,250M
04592|TOPIX500||JPY|Healthcare|952608|2016-10-07|Oct 07, 2016|08/2016|21.52|--|4.42B|8,483M
04592|TOPIX500||JPY|Healthcare|952608|2016-07-08|Jul 08, 2016|05/2016|32.29|--|4.31B|4,100M
04592|TOPIX500||JPY|Healthcare|952608|2016-04-08|Apr 08, 2016|02/2016|20.24|--|3.81B|8,400M
04592|TOPIX500||JPY|Healthcare|952608|2016-01-08|Jan 08, 2016|11/2015|17.03|--|4.01B|2,980M
04592|TOPIX500||JPY|Healthcare|952608|2015-10-08|Oct 08, 2015|08/2015|--|--|4.36B|4,325M
04592|TOPIX500||JPY|Healthcare|952608|2015-07-08|Jul 08, 2015|05/2015|--|--|3.35B|3,357M
04593|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44222|2021-11-02|Nov 02, 2021|09/2021|53.5|41.82|1,941.77B|1,536.58B
04593|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44222|2021-08-03|Aug 03, 2021|06/2021|64.02|35.49|2,134.02B|1,946.37B
04593|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44222|2021-05-06|May 06, 2021|03/2021|36.33|25.04|2,273.79B|2,201.46B
04593|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44222|2021-02-03|Feb 03, 2021|12/2020|35.18|35.19|1,558.37B|1,975.75B
04593|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44222|2020-11-04|Nov 04, 2020|09/2020|24.51|8.99|1,458.47B|2,704B
04593|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44222|2020-08-04|Aug 04, 2020|06/2020|32.92|15.56|1,587.56B|2,958.8B
04593|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44222|2020-05-07|May 07, 2020|03/2020|-198.26|32.44|1,587.9B|3,500.48B
04593|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44222|2020-02-05|Feb 05, 2020|12/2019|18.96|36.88|1,588.78B|2,570.3B
04593|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44222|2019-11-05|Nov 05, 2019|09/2019|26.29|31.41|1,743.36B|3,162.74B
04593|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44222|2019-08-02|Aug 02, 2019|06/2019|36.98|39.38|1,907.65B|2,212.75B
04593|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44222|2019-05-09|May 09, 2019|03/2019|8.24|8.31|1,697.3B|2,189B
04593|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44222|2019-02-07|Feb 07, 2019|12/2018|38.39|31.69|1,606.53B|2,055B
04593|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44222|2018-11-02|Nov 02, 2018|09/2018|36.96|32.96|1,928.17B|1,786.7B
04593|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44222|2018-08-02|Aug 02, 2018|06/2018|49.46|31.13|2,169.3B|2,015.13B
04593|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44222|2018-05-08|May 08, 2018|03/2018|26.26|26.26|1,788.55B|1,788.55B
04593|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44222|2018-02-06|Feb 06, 2018|12/2017|34.12|15.4|1,973.68B|--
04593|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44222|2017-11-02|Nov 02, 2017|09/2017|28.71|--|1,855.24B|2,973,902M
04593|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44222|2017-08-02|Aug 02, 2017|06/2017|30.4|22.74|1,922.86B|2,854,135M
04593|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44222|2017-05-09|May 09, 2017|03/2017|26.9|30.05|3,041.78B|--
04593|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44222|2017-02-06|Feb 06, 2017|12/2016|15.09|21.79|2,755.16B|--
04593|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44222|2016-11-03|Nov 03, 2016|09/2016|18.21|17.57|2,545.5B|--
04593|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44222|2016-08-05|Aug 05, 2016|06/2016|18.21|16.29|1,870.6B|--
04593|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44222|2016-05-10|May 10, 2016|03/2016|27.90|28.01|1,693.6B|3,008,807M
04593|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44222|2016-02-05|Feb 05, 2016|12/2015|--|27.78|1,731.5B|--
04593|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44222|2015-11-05|Nov 05, 2015|09/2015|11.85|27.08|1,853.7B|--
04593|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44222|2015-08-05|Aug 05, 2015|06/2015|17.40|28.81|2,021.6B|--
04593|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44222|2015-05-08|May 08, 2015|03/2015|40.93|--|1,862.1B|--
04593|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44222|2015-02-06|Feb 06, 2015|12/2014|16.43|18.97|1,887.7B|3,600,000M
04593|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44222|2014-11-06|Nov 06, 2014|09/2014|-30.65|27.08|1,927.8B|3,400,000M
04593|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44222|2014-08-05|Aug 05, 2014|06/2014|35.26|--|2,156.7B|--
04593|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44222|2014-05-09|May 09, 2014|03/2014|--|--|--|3,878,507M
04593|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44222|2014-02-07|Feb 07, 2014|12/2013|29.24|29.09|--|2,555.0B
04593|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44222|2013-11-08|Nov 08, 2013|09/2013|27.49|25.32|--|2,456.8B
04594|NIKKE225/TOPIX500||JPY|Consumer/Non-Cyclical|102046|2021-11-08|Nov 08, 2021|09/2021|83.65|--|209.68B|213,444M
04594|NIKKE225/TOPIX500||JPY|Consumer/Non-Cyclical|102046|2021-08-10|Aug 10, 2021|06/2021|95.89|--|202.54B|192,600M
04594|NIKKE225/TOPIX500||JPY|Consumer/Non-Cyclical|102046|2021-05-10|May 10, 2021|03/2021|-33.27|--|198.5B|198.2B
04594|NIKKE225/TOPIX500||JPY|Consumer/Non-Cyclical|102046|2021-02-08|Feb 08, 2021|12/2020|73.63|--|248.3B|228.3B
04594|NIKKE225/TOPIX500||JPY|Consumer/Non-Cyclical|102046|2020-11-02|Nov 02, 2020|09/2020|20.29|--|213.72B|214.27B
04594|NIKKE225/TOPIX500||JPY|Consumer/Non-Cyclical|102046|2020-08-03|Aug 03, 2020|06/2020|49.16|--|202.06B|192.6B
04594|NIKKE225/TOPIX500||JPY|Consumer/Non-Cyclical|102046|2020-05-14|May 14, 2020|03/2020|-7.49|--|206.81B|210.11B
04594|NIKKE225/TOPIX500||JPY|Consumer/Non-Cyclical|102046|2020-02-03|Feb 03, 2020|12/2019|91.53|--|251.38B|273.4B
04594|NIKKE225/TOPIX500||JPY|Consumer/Non-Cyclical|102046|2019-11-05|Nov 05, 2019|09/2019|84.01|--|225.13B|227.72B
04594|NIKKE225/TOPIX500||JPY|Consumer/Non-Cyclical|102046|2019-08-05|Aug 05, 2019|06/2019|70.18|--|221.88B|226.7B
04594|NIKKE225/TOPIX500||JPY|Consumer/Non-Cyclical|102046|2019-05-13|May 13, 2019|03/2019|-11.21|--|207.3B|220.34B
04594|NIKKE225/TOPIX500||JPY|Consumer/Non-Cyclical|102046|2019-02-04|Feb 04, 2019|12/2018|161.97|--|266.61B|268.05B
04594|NIKKE225/TOPIX500||JPY|Consumer/Non-Cyclical|102046|2018-11-05|Nov 05, 2018|09/2018|85.1|--|224.55B|225B
04594|NIKKE225/TOPIX500||JPY|Consumer/Non-Cyclical|102046|2018-08-06|Aug 06, 2018|06/2018|81.38|--|224B|222.2B
04594|NIKKE225/TOPIX500||JPY|Consumer/Non-Cyclical|102046|2018-05-07|May 07, 2018|03/2018|7.60|--|210.42B|--
04594|NIKKE225/TOPIX500||JPY|Consumer/Non-Cyclical|102046|2018-02-05|Feb 05, 2018|12/2017|124.33|--|261.63B|--
04594|NIKKE225/TOPIX500||JPY|Consumer/Non-Cyclical|102046|2017-11-06|Nov 06, 2017|09/2017|64.28|--|225.3B|--
04594|NIKKE225/TOPIX500||JPY|Consumer/Non-Cyclical|102046|2017-08-07|Aug 07, 2017|06/2017|109.73|--|221.47B|--
04594|NIKKE225/TOPIX500||JPY|Consumer/Non-Cyclical|102046|2017-05-08|May 08, 2017|03/2017|-23.27|--|197.9B|--
04594|NIKKE225/TOPIX500||JPY|Consumer/Non-Cyclical|102046|2017-02-06|Feb 06, 2017|12/2016|148.91|--|248.1B|--
04594|NIKKE225/TOPIX500||JPY|Consumer/Non-Cyclical|102046|2016-11-06|Nov 06, 2016|09/2016|83.51|--|214.8B|--
04594|NIKKE225/TOPIX500||JPY|Consumer/Non-Cyclical|102046|2016-08-08|Aug 08, 2016|06/2016|--|--|212.6B|--
04594|NIKKE225/TOPIX500||JPY|Consumer/Non-Cyclical|102046|2016-02-08|Feb 08, 2016|12/2015|--|--|249.4B|--
04594|NIKKE225/TOPIX500||JPY|Consumer/Non-Cyclical|102046|2015-11-02|Nov 02, 2015|09/2015|--|--|218.3B|--
04594|NIKKE225/TOPIX500||JPY|Consumer/Non-Cyclical|102046|2015-08-03|Aug 03, 2015|06/2015|--|--|215.3B|--
04594|NIKKE225/TOPIX500||JPY|Consumer/Non-Cyclical|102046|2015-05-07|May 07, 2015|03/2015|--|--|195.8B|--
04594|NIKKE225/TOPIX500||JPY|Consumer/Non-Cyclical|102046|2015-02-02|Feb 02, 2015|12/2014|--|--|251.3B|--
04595|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44257|2021-11-11|Nov 11, 2021|09/2021|42.24|36.23|55.93B|60.87B
04595|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44257|2021-08-05|Aug 05, 2021|06/2021|15.59|14.91|48.58B|47.8B
04595|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44257|2021-05-12|May 12, 2021|03/2021|-53.52|-54.21|56.33B|56.32B
04595|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44257|2021-02-08|Feb 08, 2021|12/2020|23.22|51.33|55.18B|57.11B
04595|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44257|2020-11-12|Nov 12, 2020|09/2020|34.31|57.15|63.22B|59.7B
04595|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44257|2020-08-06|Aug 06, 2020|06/2020|7.3|25.75|46.1B|48.2B
04595|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44257|2020-05-28|May 28, 2020|03/2020|25.58|26.34|61.15B|62.71B
04595|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44257|2020-02-06|Feb 06, 2020|12/2019|27.52|31.45|60.94B|63.6B
04595|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44257|2019-11-07|Nov 07, 2019|09/2019|38.7|34.68|68.08B|66.64B
04595|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44257|2019-08-07|Aug 07, 2019|06/2019|25.75|28.21|57.41B|59.65B
04595|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44257|2019-05-14|May 14, 2019|03/2019|27.57|28.23|64.88B|67.33B
04595|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44257|2019-02-05|Feb 05, 2019|12/2018|31.49|36.42|63.28B|63.5B
04595|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44257|2018-11-08|Nov 08, 2018|09/2018|30.83|21.99|65.08B|60.83B
04595|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44257|2018-08-09|Aug 09, 2018|06/2018|26.03|21.67|58.17B|58.5B
04595|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44257|2018-05-10|May 10, 2018|03/2018|20.77|21.27|63.06B|63.06B
04595|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44257|2018-02-01|Feb 01, 2018|12/2017|31.35|26.85|61.34B|62,900M
04595|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44257|2017-11-09|Nov 09, 2017|09/2017|18.49|20.91|58.59B|61,637M
04595|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44257|2017-08-04|Aug 04, 2017|06/2017|22.57|20.73|56.01B|58,233M
04595|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44257|2017-05-11|May 11, 2017|03/2017|24.76|17.31|60.41B|60,136M
04595|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44257|2017-02-02|Feb 02, 2017|12/2016|22.58|22.58|60.44B|63,567M
04595|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44257|2016-11-03|Nov 03, 2016|09/2016|17.92|--|58.78B|120,133M
04595|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44257|2016-08-02|Aug 02, 2016|06/2016|14.69|--|57.39B|59,150M
04595|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44257|2016-05-12|May 12, 2016|03/2016|20.38|--|64.17B|129,409M
04595|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44257|2016-02-04|Feb 04, 2016|12/2015|23.26|--|63.30B|111,820M
04595|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44257|2015-11-09|Nov 09, 2015|09/2015|14.34|30.9|60.36B|191,900M
04595|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44257|2015-08-04|Aug 04, 2015|06/2015|--|15.8|58.03B|91,600M
04595|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44257|2015-05-14|May 14, 2015|03/2015|--|--|103.5B|210,913M
04595|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44257|2015-02-10|Feb 10, 2015|12/2014|--|--|107.8B|107,000M
04595|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44257|2014-11-06|Nov 06, 2014|09/2014|--|--|98.51B|194,500M
04595|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44257|2014-07-31|Jul 31, 2014|06/2014|--|--|95.18B|96,700M
04595|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44257|2014-05-13|May 13, 2014|03/2014|13.91|--|--|219,065M
04595|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44257|2014-02-06|Feb 06, 2014|12/2013|19.94|--|--|107,000M
04596|TOPIX500||JPY|Materials|946176|2021-11-08|Nov 08, 2021|09/2021|89.9|--|53.94B|52.87B
04596|TOPIX500||JPY|Materials|946176|2021-08-06|Aug 06, 2021|06/2021|74.34|74.3|45.61B|46.31B
04596|TOPIX500||JPY|Materials|946176|2021-05-12|May 12, 2021|03/2021|52.7|--|42.82B|42.7B
04596|TOPIX500||JPY|Materials|946176|2021-02-09|Feb 09, 2021|12/2020|49.61|--|40.98B|39.5B
04596|TOPIX500||JPY|Materials|946176|2020-11-09|Nov 09, 2020|09/2020|34.67|--|38.95B|37.42B
04596|TOPIX500||JPY|Materials|946176|2020-08-07|Aug 07, 2020|06/2020|30.98|31|38.37B|39.67B
04596|TOPIX500||JPY|Materials|946176|2020-05-13|May 13, 2020|03/2020|-15.1|--|37B|36.99B
04596|TOPIX500||JPY|Materials|946176|2020-02-12|Feb 12, 2020|12/2019|43.82|--|39.84B|38.63B
04596|TOPIX500||JPY|Materials|946176|2019-11-08|Nov 08, 2019|09/2019|10.26|--|38.57B|38.95B
04596|TOPIX500||JPY|Materials|946176|2019-08-07|Aug 07, 2019|06/2019|37.85|--|39.55B|40.6B
04596|TOPIX500||JPY|Materials|946176|2019-05-13|May 13, 2019|03/2019|36|--|41.78B|43.32B
04596|TOPIX500||JPY|Materials|946176|2019-02-12|Feb 12, 2019|12/2018|47.01|--|43.1B|42.85B
04596|TOPIX500||JPY|Materials|946176|2018-11-07|Nov 07, 2018|09/2018|47.31|--|42.08B|43.26B
04596|TOPIX500||JPY|Materials|946176|2018-08-07|Aug 07, 2018|06/2018|41.95|--|40.49B|41.33B
04596|TOPIX500||JPY|Materials|946176|2018-05-10|May 10, 2018|03/2018|41.32|--|40.06B|79,150M
04596|TOPIX500||JPY|Materials|946176|2018-02-07|Feb 07, 2018|12/2017|50.72|--|40.35B|--
04596|TOPIX500||JPY|Materials|946176|2017-11-09|Nov 09, 2017|09/2017|45.02|--|38.56B|36,500M
04596|TOPIX500||JPY|Materials|946176|2017-08-08|Aug 08, 2017|06/2017|53.57|--|37.3B|32,000M
04596|TOPIX500||JPY|Materials|946176|2017-05-09|May 09, 2017|03/2017|45.82|--|36.18B|35,900M
04596|TOPIX500||JPY|Materials|946176|2017-02-08|Feb 08, 2017|12/2016|83.70|--|35.3B|40,092M
04596|TOPIX500||JPY|Materials|946176|2016-11-08|Nov 08, 2016|09/2016|84.5|--|34.3B|76,000M
04596|TOPIX500||JPY|Materials|946176|2016-08-05|Aug 05, 2016|06/2016|14.16|--|31.54B|37,750M
04596|TOPIX500||JPY|Materials|946176|2016-05-11|May 11, 2016|03/2016|10.18|40.69|33.48B|69,183M
04596|TOPIX500||JPY|Materials|946176|2016-02-05|Feb 05, 2016|12/2015|45.27|25.15|37.18B|41,928M
04596|TOPIX500||JPY|Materials|946176|2015-11-09|Nov 09, 2015|09/2015|39.26|49.78|37.32B|73,500M
04596|TOPIX500||JPY|Materials|946176|2015-08-07|Aug 07, 2015|06/2015|39.00|33.45|37.00B|39,500M
04596|TOPIX500||JPY|Materials|946176|2015-05-12|May 12, 2015|03/2015|-12.06|39.37|38.68B|75,855M
04597|TOPIX500||JPY|Consumer Staples|949904|2021-11-15|Nov 15, 2021|09/2021|49.96|63.58|139.52B|141.32B
04597|TOPIX500||JPY|Consumer Staples|949904|2021-08-12|Aug 12, 2021|06/2021|51.01|--|137.49B|136.95B
04597|TOPIX500||JPY|Consumer Staples|949904|2021-05-13|May 13, 2021|03/2021|68.87|68.87|135.6B|142.45B
04597|TOPIX500||JPY|Consumer Staples|949904|2021-02-15|Feb 15, 2021|12/2020|67.01|73.64|147.48B|148.53B
04597|TOPIX500||JPY|Consumer Staples|949904|2020-11-13|Nov 13, 2020|09/2020|57.03|49.44|142.23B|139.57B
04597|TOPIX500||JPY|Consumer Staples|949904|2020-08-11|Aug 11, 2020|06/2020|37.76|31.35|131.61B|131.72B
04597|TOPIX500||JPY|Consumer Staples|949904|2020-05-13|May 13, 2020|03/2020|62.39|62.39|144.44B|144.43B
04597|TOPIX500||JPY|Consumer Staples|949904|2020-02-13|Feb 13, 2020|12/2019|57.98|54.07|145.74B|141.33B
04597|TOPIX500||JPY|Consumer Staples|949904|2019-11-13|Nov 13, 2019|09/2019|62.68|53.14|154.56B|161.64B
04597|TOPIX500||JPY|Consumer Staples|949904|2019-08-09|Aug 09, 2019|06/2019|63.53|61.49|145.86B|148.13B
04597|TOPIX500||JPY|Consumer Staples|949904|2019-05-10|May 10, 2019|03/2019|59.89|--|141.19B|141.19B
04597|TOPIX500||JPY|Consumer Staples|949904|2019-02-13|Feb 13, 2019|12/2018|70.05|--|147.67B|151.28B
04597|TOPIX500||JPY|Consumer Staples|949904|2018-11-08|Nov 08, 2018|09/2018|46.72|--|142.56B|145.33B
04597|TOPIX500||JPY|Consumer Staples|949904|2018-08-09|Aug 09, 2018|06/2018|62.76|--|144.56B|144.19B
04597|TOPIX500||JPY|Consumer Staples|949904|2018-05-10|May 10, 2018|03/2018|50.41|--|138.41B|138,930M
04597|TOPIX500||JPY|Consumer Staples|949904|2018-02-13|Feb 13, 2018|12/2017|63.45|--|143.77B|142.5B
04597|TOPIX500||JPY|Consumer Staples|949904|2017-11-09|Nov 09, 2017|09/2017|46.57|81.7|139.23B|137,617M
04597|TOPIX500||JPY|Consumer Staples|949904|2017-08-09|Aug 09, 2017|06/2017|54.61|--|137.47B|135,500M
04597|TOPIX500||JPY|Consumer Staples|949904|2017-05-11|May 11, 2017|03/2017|49.42|--|131.05B|137,412M
04597|TOPIX500||JPY|Consumer Staples|949904|2017-02-09|Feb 09, 2017|12/2016|52.38|--|137.63B|136,500M
04597|TOPIX500||JPY|Consumer Staples|949904|2016-11-11|Nov 11, 2016|09/2016|38.85|--|132.37B|131,530M
04597|TOPIX500||JPY|Consumer Staples|949904|2016-08-10|Aug 10, 2016|06/2016|97.51|--|134.1B|126,539M
04597|TOPIX500||JPY|Consumer Staples|949904|2016-05-12|May 12, 2016|03/2016|61.14|--|132.8B|129,218M
04597|TOPIX500||JPY|Consumer Staples|949904|2016-02-12|Feb 12, 2016|12/2015|--|--|138.1B|130,090M
04597|TOPIX500||JPY|Consumer Staples|949904|2015-11-12|Nov 12, 2015|09/2015|66.59|77.39|133.8B|234,000M
04597|TOPIX500||JPY|Consumer Staples|949904|2015-08-11|Aug 11, 2015|06/2015|76.81|58.7|131.3B|116,333M
04597|TOPIX500||JPY|Consumer Staples|949904|2015-05-15|May 15, 2015|03/2015|76.81|--|123.0B|125,818M
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|44152|2021-11-10|Nov 10, 2021|09/2021|19.81|-11.89|692.46B|756.56B
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|44152|2021-07-30|Jul 30, 2021|06/2021|18.06|5.25|803.4B|730.49B
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|44152|2021-05-14|May 14, 2021|03/2021|74|74|922.61B|922.68B
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|44152|2021-02-04|Feb 04, 2021|12/2020|23.46|6.13|843.7B|833.87B
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|44152|2020-11-09|Nov 09, 2020|09/2020|-41.82|-7.18|739.08B|758.26B
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|44152|2020-07-31|Jul 31, 2020|06/2020|-105.89|-101.13|376.68B|423.12B
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|44152|2020-05-14|May 14, 2020|03/2020|-32.15|-34.66|874B|883.15B
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|44152|2020-02-05|Feb 05, 2020|12/2019|25.02|21.48|849.71B|854.42B
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|44152|2019-11-01|Nov 01, 2019|09/2019|18.07|10.93|857.66B|848.16B
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|44152|2019-08-01|Aug 01, 2019|06/2019|8.32|22.5|848.92B|857.79B
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|44152|2019-05-09|May 09, 2019|03/2019|41.97|42.22|942.12B|939.59B
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|44152|2019-02-06|Feb 06, 2019|12/2018|20.11|19.9|893.48B|854.44B
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|44152|2018-10-31|Oct 31, 2018|09/2018|5.94|20.74|856B|812.85B
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|44152|2018-08-01|Aug 01, 2018|06/2018|32.77|36.96|873.09B|841.56B
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|44152|2018-04-27|Apr 27, 2018|03/2018|46.21|51.97|926.1B|944.98B
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|44152|2018-02-07|Feb 07, 2018|12/2017|33.84|39.23|891.31B|778,575M
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|44152|2017-11-02|Nov 02, 2017|09/2017|44.72|47.63|854.57B|780,959M
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|44152|2017-08-02|Aug 02, 2017|06/2017|61.23|49.62|802.06B|758,963M
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|44152|2017-04-27|Apr 27, 2017|03/2017|23.16|53.72|865.76B|871,206M
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|44152|2017-02-02|Feb 02, 2017|12/2016|39.9|43.78|802.26B|829,110M
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|44152|2016-11-02|Nov 02, 2016|09/2016|58.31|38.71|770.14B|1,659,136M
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|44152|2016-07-29|Jul 29, 2016|06/2016|35.51|43.47|776.2B|784,642M
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|44152|2016-04-27|Apr 27, 2016|03/2016|18.34|56.2|858.8B|1,727,685M
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|44152|2016-02-04|Feb 04, 2016|12/2015|58.78|66.65|847.3B|728,171M
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|44152|2015-11-05|Nov 05, 2015|09/2015|86.25|59.42|894.5B|1,414,927M
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|44152|2015-07-30|Jul 30, 2015|06/2015|61.48|71.56|806.0B|682,473M
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|44152|2015-04-24|Apr 24, 2015|03/2015|36.73|57.93|840.3B|1,592,858M
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|44152|2015-02-04|Feb 04, 2015|12/2014|63.83|86.28|739.7B|677,455M
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|44152|2014-10-31|Oct 31, 2014|09/2014|139.72|77.96|748.2B|1,234,647M
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|44152|2014-07-31|Jul 31, 2014|06/2014|81.80|82.71|705.6B|574,162M
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|44152|2014-04-25|Apr 25, 2014|03/2014|97.50|15.92|--|1,446,721M
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|44152|2014-02-05|Feb 05, 2014|12/2013|17.54|11.37|--|505.4B
04599|TOPIX500||JPY|Financial|952500|2021-11-12|Nov 12, 2021|09/2021|5.52|--|63.92B|--
04599|TOPIX500||JPY|Financial|952500|2021-08-05|Aug 05, 2021|06/2021|16.63|--|70.1B|--
04599|TOPIX500||JPY|Financial|952500|2021-05-12|May 12, 2021|03/2021|6.01|--|66.77B|--
04599|TOPIX500||JPY|Financial|952500|2021-02-05|Feb 05, 2021|12/2020|6.79|--|74.59B|--
04599|TOPIX500||JPY|Financial|952500|2020-11-09|Nov 09, 2020|09/2020|7.35|--|65.55B|--
04599|TOPIX500||JPY|Financial|952500|2020-08-06|Aug 06, 2020|06/2020|11.29|--|67.85B|--
04599|TOPIX500||JPY|Financial|952500|2020-05-13|May 13, 2020|03/2020|0.81|--|65.31B|--
04599|TOPIX500||JPY|Financial|952500|2020-02-07|Feb 07, 2020|12/2019|11.04|--|68.14B|--
04599|TOPIX500||JPY|Financial|952500|2019-11-11|Nov 11, 2019|09/2019|9.28|--|75.05B|--
04599|TOPIX500||JPY|Financial|952500|2019-08-02|Aug 02, 2019|06/2019|9.94|--|74.24B|--
04599|TOPIX500||JPY|Financial|952500|2019-05-13|May 13, 2019|03/2019|7.22|--|48.6B|--
04599|TOPIX500||JPY|Financial|952500|2019-02-06|Feb 06, 2019|12/2018|9.1|--|63.92B|--
04599|TOPIX500||JPY|Financial|952500|2018-11-12|Nov 12, 2018|09/2018|11.69|--|78.59B|--
04599|TOPIX500||JPY|Financial|952500|2018-08-03|Aug 03, 2018|06/2018|11.46|--|77.97B|--
04599|TOPIX500||JPY|Financial|952500|2018-05-11|May 11, 2018|03/2018|3.56|--|67.58B|--
04599|TOPIX500||JPY|Financial|952500|2018-02-09|Feb 09, 2018|12/2017|11.84|--|64.1B|--
04599|TOPIX500||JPY|Financial|952500|2017-11-13|Nov 13, 2017|09/2017|10.92|--|67.74B|--
04599|TOPIX500||JPY|Financial|952500|2017-08-07|Aug 07, 2017|06/2017|10.24|--|63.76B|--
04599|TOPIX500||JPY|Financial|952500|2017-05-12|May 12, 2017|03/2017|4.49|--|61.37B|--
04599|TOPIX500||JPY|Financial|952500|2017-02-09|Feb 09, 2017|12/2016|64.09|--|217.2B|--
04599|TOPIX500||JPY|Financial|952500|2016-11-14|Nov 14, 2016|09/2016|--|--|25.33B|--
04599|TOPIX500||JPY|Financial|952500|2016-08-01|Aug 01, 2016|06/2016|19.24|--|26.62B|--
04599|TOPIX500||JPY|Financial|952500|2016-05-13|May 13, 2016|03/2016|23.86|--|24.26B|--
04599|TOPIX500||JPY|Financial|952500|2016-02-02|Feb 02, 2016|12/2015|--|--|23.31B|--
04599|TOPIX500||JPY|Financial|952500|2015-11-10|Nov 10, 2015|09/2015|--|--|26.20B|--
04599|TOPIX500||JPY|Financial|952500|2015-07-31|Jul 31, 2015|06/2015|--|--|27.61B|--
04600|TOPIX500/EAFAVALUE||JPY|Healthcare|946256|2021-10-29|Oct 29, 2021|09/2021|43.24|40.6|818.37B|810.12B
04600|TOPIX500/EAFAVALUE||JPY|Healthcare|946256|2021-07-30|Jul 30, 2021|06/2021|44.99|--|824.88B|804.3B
04600|TOPIX500/EAFAVALUE||JPY|Healthcare|946256|2021-05-13|May 13, 2021|03/2021|33.9|--|772.31B|768.49B
04600|TOPIX500/EAFAVALUE||JPY|Healthcare|946256|2021-01-29|Jan 29, 2021|12/2020|21.05|19.7|850.39B|817.34B
04600|TOPIX500/EAFAVALUE||JPY|Healthcare|946256|2020-10-30|Oct 30, 2020|09/2020|23.93|22.4|794.25B|794.25B
04600|TOPIX500/EAFAVALUE||JPY|Healthcare|946256|2020-07-31|Jul 31, 2020|06/2020|32.88|30.8|794.16B|794.16B
04600|TOPIX500/EAFAVALUE||JPY|Healthcare|946256|2020-05-14|May 14, 2020|03/2020|49.21|--|769.43B|799.35B
04600|TOPIX500/EAFAVALUE||JPY|Healthcare|946256|2020-01-31|Jan 31, 2020|12/2019|52.15|--|828.81B|888.15B
04600|TOPIX500/EAFAVALUE||JPY|Healthcare|946256|2019-10-31|Oct 31, 2019|09/2019|39.26|--|843.92B|829.7B
04600|TOPIX500/EAFAVALUE||JPY|Healthcare|946256|2019-07-31|Jul 31, 2019|06/2019|35.37|--|810.93B|802.9B
04600|TOPIX500/EAFAVALUE||JPY|Healthcare|946256|2019-05-15|May 15, 2019|03/2019|29.92|--|759.19B|759.19B
04600|TOPIX500/EAFAVALUE||JPY|Healthcare|946256|2019-01-30|Jan 30, 2019|12/2018|52.92|--|839.47B|--
04600|TOPIX500/EAFAVALUE||JPY|Healthcare|946256|2018-10-31|Oct 31, 2018|09/2018|33.15|--|780.04B|780.04B
04600|TOPIX500/EAFAVALUE||JPY|Healthcare|946256|2018-07-31|Jul 31, 2018|06/2018|36.13|--|803.24B|--
04600|TOPIX500/EAFAVALUE||JPY|Healthcare|946256|2018-05-14|May 14, 2018|03/2018|31.32|--|755.84B|1,570,751M
04600|TOPIX500/EAFAVALUE||JPY|Healthcare|946256|2018-02-07|Feb 07, 2018|12/2017|51.49|--|830.24B|--
04600|TOPIX500/EAFAVALUE||JPY|Healthcare|946256|2017-10-31|Oct 31, 2017|09/2017|46|--|779.9B|--
04600|TOPIX500/EAFAVALUE||JPY|Healthcare|946256|2017-07-31|Jul 31, 2017|06/2017|25.29|--|780.34B|--
04600|TOPIX500/EAFAVALUE||JPY|Healthcare|946256|2017-05-15|May 15, 2017|03/2017|24.13|50.4|734.25B|763,846M
04600|TOPIX500/EAFAVALUE||JPY|Healthcare|946256|2017-01-31|Jan 31, 2017|12/2016|41.87|--|799.25B|--
04600|TOPIX500/EAFAVALUE||JPY|Healthcare|946256|2016-10-30|Oct 30, 2016|09/2016|62.1|--|758.76B|1,502,000M
04600|TOPIX500/EAFAVALUE||JPY|Healthcare|946256|2016-07-29|Jul 29, 2016|06/2016|37.53|--|771.6B|--
04600|TOPIX500/EAFAVALUE||JPY|Healthcare|946256|2016-05-16|May 16, 2016|03/2016|37.99|--|736.2B|1,549,275M
04600|TOPIX500/EAFAVALUE||JPY|Healthcare|946256|2016-01-29|Jan 29, 2016|12/2015|--|--|806.3B|--
04600|TOPIX500/EAFAVALUE||JPY|Healthcare|946256|2015-10-30|Oct 30, 2015|09/2015|--|--|743.4B|717,056M
04600|TOPIX500/EAFAVALUE||JPY|Healthcare|946256|2015-07-31|Jul 31, 2015|06/2015|--|--|742.3B|--
04600|TOPIX500/EAFAVALUE||JPY|Healthcare|946256|2015-05-13|May 13, 2015|03/2015|--|--|703.2B|1,496,577M
04601|TOPIX500||JPY|Consumer Staples|951799|2021-11-09|Nov 09, 2021|09/2021|55.91|55.53|144.08B|138.98B
04601|TOPIX500||JPY|Consumer Staples|951799|2021-08-12|Aug 12, 2021|06/2021|71.08|51.09|142.82B|141.65B
04601|TOPIX500||JPY|Consumer Staples|951799|2021-05-13|May 13, 2021|03/2021|50|50|144.57B|144.57B
04601|TOPIX500||JPY|Consumer Staples|951799|2021-02-09|Feb 09, 2021|12/2020|64.35|48.22|156.58B|158.97B
04601|TOPIX500||JPY|Consumer Staples|951799|2020-11-09|Nov 09, 2020|09/2020|59.41|57.96|157.74B|155.7B
04601|TOPIX500||JPY|Consumer Staples|951799|2020-08-12|Aug 12, 2020|06/2020|46.93|50.97|156.3B|156B
04601|TOPIX500||JPY|Consumer Staples|951799|2020-05-13|May 13, 2020|03/2020|28.5|20.16|144.29B|144.29B
04601|TOPIX500||JPY|Consumer Staples|951799|2020-02-07|Feb 07, 2020|12/2019|37.4|-114.63|157.49B|157.38B
04601|TOPIX500||JPY|Consumer Staples|951799|2019-11-08|Nov 08, 2019|09/2019|57.29|53.83|156.93B|160B
04601|TOPIX500||JPY|Consumer Staples|951799|2019-08-09|Aug 09, 2019|06/2019|56.5|50.14|154.7B|155B
04601|TOPIX500||JPY|Consumer Staples|951799|2019-05-13|May 13, 2019|03/2019|17.9|21.5|143.9B|143.9B
04601|TOPIX500||JPY|Consumer Staples|951799|2019-02-07|Feb 07, 2019|12/2018|46.02|78.76|154.11B|154.13B
04601|TOPIX500||JPY|Consumer Staples|951799|2018-11-08|Nov 08, 2018|09/2018|44.88|62.25|154.39B|156.02B
04601|TOPIX500||JPY|Consumer Staples|951799|2018-08-09|Aug 09, 2018|06/2018|49.83|54.56|150.98B|150.5B
04601|TOPIX500||JPY|Consumer Staples|951799|2018-05-10|May 10, 2018|03/2018|23.94|32.99|141.47B|141.47B
04601|TOPIX500||JPY|Consumer Staples|951799|2018-02-07|Feb 07, 2018|12/2017|67.51|75.4|151.12B|152,881M
04601|TOPIX500||JPY|Consumer Staples|951799|2017-11-09|Nov 09, 2017|09/2017|56.87|65.95|153.71B|151,395M
04601|TOPIX500||JPY|Consumer Staples|951799|2017-08-09|Aug 09, 2017|06/2017|49.04|--|149.86B|--
04601|TOPIX500||JPY|Consumer Staples|951799|2017-05-11|May 11, 2017|03/2017|20.7|--|138.08B|141,800M
04601|TOPIX500||JPY|Consumer Staples|951799|2017-02-09|Feb 09, 2017|12/2016|61.7|28.01|150.53B|151,876M
04601|TOPIX500||JPY|Consumer Staples|951799|2016-11-10|Nov 10, 2016|09/2016|57.2|--|151.71B|290,000M
04601|TOPIX500||JPY|Consumer Staples|951799|2016-08-10|Aug 10, 2016|06/2016|51.89|--|147.6B|142,000M
04601|TOPIX500||JPY|Consumer Staples|951799|2016-05-12|May 12, 2016|03/2016|12.58|--|138.6B|285,000M
04601|TOPIX500||JPY|Consumer Staples|951799|2016-02-04|Feb 04, 2016|12/2015|35.88|23.59|149.1B|--
04601|TOPIX500||JPY|Consumer Staples|951799|2015-11-06|Nov 06, 2015|09/2015|136.92|--|147.1B|141,953M
04601|TOPIX500||JPY|Consumer Staples|951799|2015-08-06|Aug 06, 2015|06/2015|36.43|21.65|143.5B|--
04602|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44169|2021-11-09|Nov 09, 2021|09/2021|166.45|119.26|264.79B|259.54B
04602|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44169|2021-08-12|Aug 12, 2021|06/2021|86.09|98.61|235.92B|237.01B
04602|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44169|2021-05-18|May 18, 2021|03/2021|111.99|111.99|291.04B|291.03B
04602|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44169|2021-02-09|Feb 09, 2021|12/2020|142.49|143.72|315.75B|328.3B
04602|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44169|2020-11-10|Nov 10, 2020|09/2020|105.88|123.55|303.81B|310.98B
04602|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44169|2020-08-12|Aug 12, 2020|06/2020|92.17|103.84|281.17B|298.83B
04602|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44169|2020-05-22|May 22, 2020|03/2020|102.37|85.12|301.52B|301.52B
04602|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44169|2020-02-06|Feb 06, 2020|12/2019|141.99|177.51|333.11B|343.45B
04602|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44169|2019-11-08|Nov 08, 2019|09/2019|119.7|125.55|319.14B|319.8B
04602|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44169|2019-08-06|Aug 06, 2019|06/2019|99.98|101.61|298.94B|302.74B
04602|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44169|2019-05-13|May 13, 2019|03/2019|-0.195|-0.2|303.68B|303.68B
04602|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44169|2019-02-07|Feb 07, 2019|12/2018|162.57|137.1|338.73B|333.97B
04602|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44169|2018-11-07|Nov 07, 2018|09/2018|146.37|97.78|315.58B|313.78B
04602|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44169|2018-08-07|Aug 07, 2018|06/2018|117.86|96.72|296.39B|301.61B
04602|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44169|2018-05-11|May 11, 2018|03/2018|72.74|90.67|304.04B|304.04B
04602|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44169|2018-02-07|Feb 07, 2018|12/2017|132.97|137.74|325.33B|331,394M
04602|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44169|2017-11-08|Nov 08, 2017|09/2017|99.53|82.09|310.16B|307,669M
04602|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44169|2017-08-08|Aug 08, 2017|06/2017|116.8|90.34|301.33B|302,354M
04602|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44169|2017-05-12|May 12, 2017|03/2017|98.8|111.6|308.39B|316,686M
04602|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44169|2017-02-07|Feb 07, 2017|12/2016|149.1|92.54|327.3B|322,893M
04602|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44169|2016-11-09|Nov 09, 2016|09/2016|51.89|123.86|305.71B|301,959M
04602|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44169|2016-08-03|Aug 03, 2016|06/2016|113.34|84.04|301.1B|291,586M
04602|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44169|2016-05-11|May 11, 2016|03/2016|77.26|123.27|309.4B|309,384M
04602|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44169|2016-02-05|Feb 05, 2016|12/2015|122.77|0.32|322.1B|304,337M
04602|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44169|2015-11-10|Nov 10, 2015|09/2015|122.77|218.68|299.1B|293,000M
04602|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44169|2015-08-05|Aug 05, 2015|06/2015|151.06|115.18|293.2B|--
04602|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44169|2015-05-12|May 12, 2015|03/2015|18.01|146.07|292.4B|289,324M
04602|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44169|2015-02-06|Feb 06, 2015|12/2014|230.46|39.91|309.6B|--
04602|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44169|2014-11-11|Nov 11, 2014|09/2014|70.86|160.48|285.6B|566,650M
04602|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44169|2014-08-06|Aug 06, 2014|06/2014|--|--|273.7B|--
04602|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44169|2014-05-13|May 13, 2014|03/2014|--|--|--|572,850M
04602|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44169|2014-02-13|Feb 13, 2014|12/2013|--|--|--|--
04602|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44169|2013-11-12|Nov 12, 2013|09/2013|--|--|--|565,950M
04603|TOPIX500||JPY|Industrials|952986|2021-10-28|Oct 28, 2021|09/2021|71.39|--|25.72B|25.65B
04603|TOPIX500||JPY|Industrials|952986|2021-07-29|Jul 29, 2021|06/2021|59.05|--|25.2B|25,300M
04603|TOPIX500||JPY|Industrials|952986|2021-05-11|May 11, 2021|03/2021|73.8|--|25.14B|25.13B
04603|TOPIX500||JPY|Industrials|952986|2021-01-28|Jan 28, 2021|12/2020|68.27|--|24.4B|24.8B
04603|TOPIX500||JPY|Industrials|952986|2020-10-29|Oct 29, 2020|09/2020|53.3|--|23.33B|23.17B
04603|TOPIX500||JPY|Industrials|952986|2020-07-30|Jul 30, 2020|06/2020|60.43|--|23.76B|25.3B
04603|TOPIX500||JPY|Industrials|952986|2020-05-12|May 12, 2020|03/2020|86.63|--|25.85B|25.85B
04603|TOPIX500||JPY|Industrials|952986|2020-01-30|Jan 30, 2020|12/2019|98.86|--|25.57B|26.42B
04603|TOPIX500||JPY|Industrials|952986|2019-11-07|Nov 07, 2019|09/2019|87.28|--|25.24B|25.28B
04603|TOPIX500||JPY|Industrials|952986|2019-07-30|Jul 30, 2019|06/2019|55.63|--|24.33B|24.59B
04603|TOPIX500||JPY|Industrials|952986|2019-05-09|May 09, 2019|03/2019|64.75|--|24.4B|24.4B
04603|TOPIX500||JPY|Industrials|952986|2019-01-31|Jan 31, 2019|12/2018|112.24|--|25.72B|25B
04603|TOPIX500||JPY|Industrials|952986|2018-11-06|Nov 06, 2018|09/2018|71|--|23.87B|24.32B
04603|TOPIX500||JPY|Industrials|952986|2018-07-31|Jul 31, 2018|06/2018|67.39|--|23.76B|23.55B
04603|TOPIX500||JPY|Industrials|952986|2018-05-10|May 10, 2018|03/2018|66.46|--|23.53B|24,913M
04603|TOPIX500||JPY|Industrials|952986|2018-02-01|Feb 01, 2018|12/2017|96.18|--|24.22B|23,200M
04603|TOPIX500||JPY|Industrials|952986|2017-11-07|Nov 07, 2017|09/2017|64.36|--|23.1B|22,178M
04603|TOPIX500||JPY|Industrials|952986|2017-07-27|Jul 27, 2017|06/2017|59.6|--|22.76B|21,800M
04603|TOPIX500||JPY|Industrials|952986|2017-05-11|May 11, 2017|03/2017|82.06|--|23.16B|24,183M
04603|TOPIX500||JPY|Industrials|952986|2017-01-31|Jan 31, 2017|12/2016|73.79|--|22.71B|22,150M
04603|TOPIX500||JPY|Industrials|952986|2016-11-08|Nov 08, 2016|09/2016|118.8|--|22.29B|21,720M
04603|TOPIX500||JPY|Industrials|952986|2016-07-28|Jul 28, 2016|06/2016|52.63|--|21.82B|20,400M
04603|TOPIX500||JPY|Industrials|952986|2016-05-10|May 10, 2016|03/2016|75.93|--|23.49B|22,801M
04603|TOPIX500||JPY|Industrials|952986|2016-02-02|Feb 02, 2016|12/2015|--|--|22.26B|21,000M
04603|TOPIX500||JPY|Industrials|952986|2015-11-05|Nov 05, 2015|09/2015|--|--|21.36B|19,936M
04603|TOPIX500||JPY|Industrials|952986|2015-07-28|Jul 28, 2015|06/2015|--|--|20.78B|18,820M
04604|TOPIX500||JPY|Healthcare|976163|2021-11-12|Nov 12, 2021|09/2021|22.62|22.49|24.31B|24.71B
04604|TOPIX500||JPY|Healthcare|976163|2021-08-12|Aug 12, 2021|06/2021|22.37|--|24.09B|23.6B
04604|TOPIX500||JPY|Healthcare|976163|2021-05-13|May 13, 2021|03/2021|27.37|27.9|22.79B|22.79B
04604|TOPIX500||JPY|Healthcare|976163|2021-02-12|Feb 12, 2021|12/2020|45.63|29|21.9B|21.47B
04604|TOPIX500||JPY|Healthcare|976163|2020-11-10|Nov 10, 2020|09/2020|47.92|43|21.75B|21.73B
04604|TOPIX500||JPY|Healthcare|976163|2020-08-11|Aug 11, 2020|06/2020|36.78|36.7|19.77B|19.85B
04604|TOPIX500||JPY|Healthcare|976163|2020-05-28|May 28, 2020|03/2020|1.61|22.7|21.18B|21.18B
04604|TOPIX500||JPY|Healthcare|976163|2020-02-13|Feb 13, 2020|12/2019|27.31|23.8|20.52B|20.52B
04604|TOPIX500||JPY|Healthcare|976163|2019-11-12|Nov 12, 2019|09/2019|49.22|29.5|22.21B|21.89B
04604|TOPIX500||JPY|Healthcare|976163|2019-08-08|Aug 08, 2019|06/2019|35.25|24.5|20.61B|20.59B
04604|TOPIX500||JPY|Healthcare|976163|2019-05-14|May 14, 2019|03/2019|11.8|11.8|20.63B|20.54B
04604|TOPIX500||JPY|Healthcare|976163|2019-02-14|Feb 14, 2019|12/2018|29.05|--|20.17B|20.21B
04604|TOPIX500||JPY|Healthcare|976163|2018-11-13|Nov 13, 2018|09/2018|29.67|--|20.45B|20.46B
04604|TOPIX500||JPY|Healthcare|976163|2018-08-09|Aug 09, 2018|06/2018|21.79|--|19.64B|19.8B
04604|TOPIX500||JPY|Healthcare|976163|2018-05-14|May 14, 2018|03/2018|-9.96|--|19.4B|39,625M
04604|TOPIX500||JPY|Healthcare|976163|2018-02-09|Feb 09, 2018|12/2017|21.85|--|19.1B|18.36B
04604|TOPIX500||JPY|Healthcare|976163|2017-11-14|Nov 14, 2017|09/2017|34.04|--|19.54B|34,800M
04604|TOPIX500||JPY|Healthcare|976163|2017-08-09|Aug 09, 2017|06/2017|29.81|--|18.64B|17,600M
04604|TOPIX500||JPY|Healthcare|976163|2017-05-11|May 11, 2017|03/2017|14.37|--|18.79B|37,088M
04604|TOPIX500||JPY|Healthcare|976163|2017-02-08|Feb 08, 2017|12/2016|42.39|--|18.35B|--
04604|TOPIX500||JPY|Healthcare|976163|2016-11-09|Nov 09, 2016|09/2016|35.51|--|17.76B|--
04604|TOPIX500||JPY|Healthcare|976163|2016-08-10|Aug 10, 2016|06/2016|36.01|--|17.16B|--
04604|TOPIX500||JPY|Healthcare|976163|2016-05-12|May 12, 2016|03/2016|19.92|--|17.36B|17,830M
04605|TOPIX500||JPY|Consumer Staples|952166|2021-11-12|Nov 12, 2021|09/2021|40.36|43.89|10.16B|10.55B
04605|TOPIX500||JPY|Consumer Staples|952166|2021-08-06|Aug 06, 2021|06/2021|40.67|34.74|10.57B|9.54B
04605|TOPIX500||JPY|Consumer Staples|952166|2021-05-11|May 11, 2021|03/2021|33.57|21.81|8.99B|8.52B
04605|TOPIX500||JPY|Consumer Staples|952166|2021-02-12|Feb 12, 2021|12/2020|44.97|41.29|10.51B|10.51B
04605|TOPIX500||JPY|Consumer Staples|952166|2020-11-13|Nov 13, 2020|09/2020|39.64|47.65|9.35B|9.33B
04605|TOPIX500||JPY|Consumer Staples|952166|2020-08-05|Aug 05, 2020|06/2020|26.12|13.38|8.04B|8.44B
04605|TOPIX500||JPY|Consumer Staples|952166|2020-05-12|May 12, 2020|03/2020|18.45|24.05|7.83B|8.11B
04605|TOPIX500||JPY|Consumer Staples|952166|2020-02-12|Feb 12, 2020|12/2019|33.78|38.62|9.61B|9.61B
04605|TOPIX500||JPY|Consumer Staples|952166|2019-10-28|Oct 28, 2019|09/2019|43.14|39.72|9.41B|8.87B
04605|TOPIX500||JPY|Consumer Staples|952166|2019-07-31|Jul 31, 2019|06/2019|35.35|63.13|9.36B|9.46B
04605|TOPIX500||JPY|Consumer Staples|952166|2019-05-07|May 07, 2019|03/2019|25.72|22.03|7.89B|8.12B
04605|TOPIX500||JPY|Consumer Staples|952166|2019-02-13|Feb 13, 2019|12/2018|35.76|--|9.92B|9.74B
04605|TOPIX500||JPY|Consumer Staples|952166|2018-10-26|Oct 26, 2018|09/2018|36.27|--|8.46B|9B
04605|TOPIX500||JPY|Consumer Staples|952166|2018-07-25|Jul 25, 2018|06/2018|32.45|--|9.01B|8.71B
04605|TOPIX500||JPY|Consumer Staples|952166|2018-04-27|Apr 27, 2018|03/2018|32.83|--|7.79B|7.7B
04605|TOPIX500||JPY|Consumer Staples|952166|2018-02-14|Feb 14, 2018|12/2017|20.78|--|10.62B|9.66B
04605|TOPIX500||JPY|Consumer Staples|952166|2017-09-29|Sep 29, 2017|09/2017|49.74|--|7.88B|7,909M
04605|TOPIX500||JPY|Consumer Staples|952166|2017-06-28|Jun 28, 2017|06/2017|29.63|--|8.06B|8,102M
04605|TOPIX500||JPY|Consumer Staples|952166|2017-03-31|Mar 31, 2017|03/2017|16.44|--|6.9B|7,100M
04605|TOPIX500||JPY|Consumer Staples|952166|2017-01-25|Jan 25, 2017|12/2016|32.88|--|7.71B|8,076M
04605|TOPIX500||JPY|Consumer Staples|952166|2016-09-30|Sep 30, 2016|09/2016|55.31|--|7.21B|7,382M
04605|TOPIX500||JPY|Consumer Staples|952166|2016-06-29|Jun 29, 2016|06/2016|--|--|7.51B|7,500M
04605|TOPIX500||JPY|Consumer Staples|952166|2016-03-31|Mar 31, 2016|03/2016|33.37|--|6.71B|6,550M
04605|TOPIX500||JPY|Consumer Staples|952166|2016-01-27|Jan 27, 2016|12/2015|37.80|--|7.40B|7,522M
04605|TOPIX500||JPY|Consumer Staples|952166|2015-09-30|Sep 30, 2015|09/2015|--|--|6.90B|6,750M
04605|TOPIX500||JPY|Consumer Staples|952166|2015-07-01|Jul 01, 2015|06/2015|--|--|6.99B|6,800M
04606|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44201|2021-11-05|Nov 05, 2021|09/2021|50.34|49.16|281.96B|285.97B
04606|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44201|2021-08-04|Aug 04, 2021|06/2021|36.11|36.28|248.31B|243.91B
04606|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44201|2021-05-07|May 07, 2021|03/2021|14.2|20.76|250.99B|250.99B
04606|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44201|2021-02-05|Feb 05, 2021|12/2020|39.6|37.75|275.71B|269.44B
04606|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44201|2020-11-06|Nov 06, 2020|09/2020|32.41|34.25|274.27B|266.41B
04606|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44201|2020-08-04|Aug 04, 2020|06/2020|8.57|9.7|187.46B|200.98B
04606|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44201|2020-05-08|May 08, 2020|03/2020|26|30.75|226.9B|226.91B
04606|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44201|2020-02-05|Feb 05, 2020|12/2019|45.75|51.73|267.65B|278.08B
04606|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44201|2019-11-07|Nov 07, 2019|09/2019|33.53|41.88|279.47B|277.14B
04606|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44201|2019-08-02|Aug 02, 2019|06/2019|5.53|14.27|204.43B|217.67B
04606|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44201|2019-05-08|May 08, 2019|03/2019|21.94|20.63|185.79B|185.79B
04606|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44201|2019-02-06|Feb 06, 2019|12/2018|57.83|60.96|249.57B|266.13B
04606|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44201|2018-11-07|Nov 07, 2018|09/2018|38.05|42.93|236.33B|250.37B
04606|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44201|2018-08-03|Aug 03, 2018|06/2018|25.95|22.35|213.04B|205.14B
04606|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44201|2018-05-08|May 08, 2018|03/2018|18.67|29.85|224.21B|224.21B
04606|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44201|2018-02-07|Feb 07, 2018|12/2017|41.23|41.33|225.9B|157,740M
04606|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44201|2017-11-08|Nov 08, 2017|09/2017|47.68|40.24|235.82B|147,104M
04606|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44201|2017-08-04|Aug 04, 2017|06/2017|33.49|34.1|193.2B|122,235M
04606|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44201|2017-05-09|May 09, 2017|03/2017|38.22|25.02|196.42B|165,766M
04606|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44201|2017-02-13|Feb 13, 2017|12/2016|32.5|13.61|167.38B|183,961M
04606|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44201|2016-11-01|Nov 01, 2016|09/2016|25.5|29.24|154.85B|290,400M
04606|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44201|2016-08-02|Aug 02, 2016|06/2016|8.48|25.64|120.3B|133,447M
04606|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44201|2016-05-10|May 10, 2016|03/2016|18.16|16.61|135.6B|325,923M
04606|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44201|2016-02-03|Feb 03, 2016|12/2015|18.16|26.54|178.7B|134,808M
04606|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44201|2015-11-05|Nov 05, 2015|09/2015|20.59|44.04|168.2B|213,950M
04606|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44201|2015-07-31|Jul 31, 2015|06/2015|26.90|34.44|127.4B|96,924M
04606|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44201|2015-05-08|May 08, 2015|03/2015|23.82|28.54|138.7B|276,122M
04606|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44201|2015-02-03|Feb 03, 2015|12/2014|35.22|15.29|145.4B|95,507M
04606|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44201|2014-11-05|Nov 05, 2014|09/2014|29.40|30.72|117.0B|90,146M
04606|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44201|2014-07-31|Jul 31, 2014|06/2014|18.29|22.32|99.53B|76,967M
04606|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44201|2014-05-09|May 09, 2014|03/2014|13.38|10.79|--|188,151M
04606|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44201|2014-02-04|Feb 04, 2014|12/2013|19.04|16.97|--|73,900M
04607|TOPIX500||JPY|Industrials|949827|2021-11-12|Nov 12, 2021|09/2021|50.38|50.4|111.31B|109.78B
04607|TOPIX500||JPY|Industrials|949827|2021-08-11|Aug 11, 2021|06/2021|27.1|--|100.55B|93.3B
04607|TOPIX500||JPY|Industrials|949827|2021-05-14|May 14, 2021|03/2021|99.1|--|159.29B|159.29B
04607|TOPIX500||JPY|Industrials|949827|2021-02-10|Feb 10, 2021|12/2020|85.85|--|112.67B|111.86B
04607|TOPIX500||JPY|Industrials|949827|2020-11-12|Nov 12, 2020|09/2020|32.77|--|102.24B|101.4B
04607|TOPIX500||JPY|Industrials|949827|2020-08-07|Aug 07, 2020|06/2020|11.92|11.9|89.55B|89.55B
04607|TOPIX500||JPY|Industrials|949827|2020-05-08|May 08, 2020|03/2020|86.6|86.6|152.66B|152.66B
04607|TOPIX500||JPY|Industrials|949827|2020-02-04|Feb 04, 2020|12/2019|29.87|--|105.53B|--
04607|TOPIX500||JPY|Industrials|949827|2019-11-01|Nov 01, 2019|09/2019|24.45|--|99.63B|--
04607|TOPIX500||JPY|Industrials|949827|2019-08-01|Aug 01, 2019|06/2019|8.99|--|83.34B|--
04607|TOPIX500||JPY|Industrials|949827|2019-05-08|May 08, 2019|03/2019|150|--|145.9B|--
04607|TOPIX500||JPY|Industrials|949827|2019-02-04|Feb 04, 2019|12/2018|27.91|--|89.69B|--
04607|TOPIX500||JPY|Industrials|949827|2018-11-01|Nov 01, 2018|09/2018|28.54|--|74.29B|--
04607|TOPIX500||JPY|Industrials|949827|2018-08-01|Aug 01, 2018|06/2018|16.88|--|66.07B|--
04607|TOPIX500||JPY|Industrials|949827|2018-04-27|Apr 27, 2018|03/2018|62.47|--|106.4B|--
04607|TOPIX500||JPY|Industrials|949827|2018-02-02|Feb 02, 2018|12/2017|39.11|--|74.31B|--
04607|TOPIX500||JPY|Industrials|949827|2017-10-31|Oct 31, 2017|09/2017|27.08|--|72.23B|--
04607|TOPIX500||JPY|Industrials|949827|2017-07-31|Jul 31, 2017|06/2017|7.14|--|60.06B|--
04607|TOPIX500||JPY|Industrials|949827|2017-04-28|Apr 28, 2017|03/2017|77.64|--|111.7B|--
04607|TOPIX500||JPY|Industrials|949827|2017-02-02|Feb 02, 2017|12/2016|21.40|--|64.73B|--
04607|TOPIX500||JPY|Industrials|949827|2016-10-31|Oct 31, 2016|09/2016|-1.19|--|60.17B|--
04607|TOPIX500||JPY|Industrials|949827|2016-07-29|Jul 29, 2016|06/2016|-16.43|--|46.69B|--
04607|TOPIX500||JPY|Industrials|949827|2016-04-28|Apr 28, 2016|03/2016|46.96|--|96.73B|--
04607|TOPIX500||JPY|Industrials|949827|2016-02-02|Feb 02, 2016|12/2015|--|--|60.73B|--
04607|TOPIX500||JPY|Industrials|949827|2015-11-02|Nov 02, 2015|09/2015|--|--|60.39B|--
04607|TOPIX500||JPY|Industrials|949827|2015-08-04|Aug 04, 2015|06/2015|--|--|51.69B|--
04607|TOPIX500||JPY|Industrials|949827|2015-05-08|May 08, 2015|03/2015|--|--|94.84B|--
04608|TOPIX500/EAFAGROWTH||JPY|Industrials|946343|2021-10-28|Oct 28, 2021|09/2021|36|35.9|91.31B|92.22B
04608|TOPIX500/EAFAGROWTH||JPY|Industrials|946343|2021-07-30|Jul 30, 2021|06/2021|37.31|27.02|90.92B|87.64B
04608|TOPIX500/EAFAGROWTH||JPY|Industrials|946343|2021-05-06|May 06, 2021|03/2021|17.5|17.49|87.71B|87.7B
04608|TOPIX500/EAFAGROWTH||JPY|Industrials|946343|2021-01-27|Jan 27, 2021|12/2020|19.28|15.65|79.71B|76.55B
04608|TOPIX500/EAFAGROWTH||JPY|Industrials|946343|2020-10-29|Oct 29, 2020|09/2020|12.9|11.08|72.82B|72.21B
04608|TOPIX500/EAFAGROWTH||JPY|Industrials|946343|2020-07-30|Jul 30, 2020|06/2020|10.73|8.08|70.48B|72.22B
04608|TOPIX500/EAFAGROWTH||JPY|Industrials|946343|2020-05-07|May 07, 2020|03/2020|12.6|23.9|77.55B|77.58B
04608|TOPIX500/EAFAGROWTH||JPY|Industrials|946343|2020-01-29|Jan 29, 2020|12/2019|15.54|17.35|78.65B|80.77B
04608|TOPIX500/EAFAGROWTH||JPY|Industrials|946343|2019-10-28|Oct 28, 2019|09/2019|14.8|15.8|78.09B|79.01B
04608|TOPIX500/EAFAGROWTH||JPY|Industrials|946343|2019-07-26|Jul 26, 2019|06/2019|15.2|21.75|79.04B|85.18B
04608|TOPIX500/EAFAGROWTH||JPY|Industrials|946343|2019-05-08|May 08, 2019|03/2019|27.58|23.92|82.22B|82.22B
04608|TOPIX500/EAFAGROWTH||JPY|Industrials|946343|2019-01-29|Jan 29, 2019|12/2018|16.39|23.02|83.05B|84.01B
04608|TOPIX500/EAFAGROWTH||JPY|Industrials|946343|2018-10-29|Oct 29, 2018|09/2018|17.84|25.52|81.24B|85.89B
04608|TOPIX500/EAFAGROWTH||JPY|Industrials|946343|2018-07-27|Jul 27, 2018|06/2018|23|24.02|85.43B|85.59B
04608|TOPIX500/EAFAGROWTH||JPY|Industrials|946343|2018-05-10|May 10, 2018|03/2018|19.4|19.39|81.91B|81.91B
04608|TOPIX500/EAFAGROWTH||JPY|Industrials|946343|2018-01-30|Jan 30, 2018|12/2017|24.99|23.25|78.59B|63,190M
04608|TOPIX500/EAFAGROWTH||JPY|Industrials|946343|2017-10-30|Oct 30, 2017|09/2017|21.94|15.15|76.69B|62,291M
04608|TOPIX500/EAFAGROWTH||JPY|Industrials|946343|2017-07-28|Jul 28, 2017|06/2017|24.69|15.11|75.77B|61,050M
04608|TOPIX500/EAFAGROWTH||JPY|Industrials|946343|2017-05-11|May 11, 2017|03/2017|20.01|22.46|71.79B|68,044M
04608|TOPIX500/EAFAGROWTH||JPY|Industrials|946343|2017-01-30|Jan 30, 2017|12/2016|16.53|19.86|65.43B|--
04608|TOPIX500/EAFAGROWTH||JPY|Industrials|946343|2016-10-28|Oct 28, 2016|09/2016|11.4|15.4|60.9B|118,000M
04608|TOPIX500/EAFAGROWTH||JPY|Industrials|946343|2016-07-27|Jul 27, 2016|06/2016|19.03|15.4|60.90B|--
04608|TOPIX500/EAFAGROWTH||JPY|Industrials|946343|2016-05-12|May 12, 2016|03/2016|19.03|--|62.51B|123,312M
04608|TOPIX500/EAFAGROWTH||JPY|Industrials|946343|2016-01-29|Jan 29, 2016|12/2015|--|--|61.44B|51,500M
04608|TOPIX500/EAFAGROWTH||JPY|Industrials|946343|2015-10-29|Oct 29, 2015|09/2015|--|--|59.06B|49,443M
04608|TOPIX500/EAFAGROWTH||JPY|Industrials|946343|2015-07-29|Jul 29, 2015|06/2015|--|--|57.13B|46,864M
04608|TOPIX500/EAFAGROWTH||JPY|Industrials|946343|2015-05-14|May 14, 2015|03/2015|--|--|57.02B|55,500M
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Materials|44130|2021-11-02|Nov 02, 2021|09/2021|24.8|31.03|956.83B|968.91B
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Materials|44130|2021-08-04|Aug 04, 2021|06/2021|35.14|--|928.26B|871.83B
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Materials|44130|2021-05-12|May 12, 2021|03/2021|28.35|12.57|902.1B|902.1B
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Materials|44130|2021-02-03|Feb 03, 2021|12/2020|1.31|20.31|850.63B|821.6B
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Materials|44130|2020-11-04|Nov 04, 2020|09/2020|-38.63|4.82|782.08B|789.2B
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Materials|44130|2020-08-04|Aug 04, 2020|06/2020|3.64|-12.78|722.74B|734.4B
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Materials|44130|2020-05-13|May 13, 2020|03/2020|-27.52|0.32|849.74B|849.72B
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Materials|44130|2020-02-06|Feb 06, 2020|12/2019|-3.56|17.22|903.08B|969.68B
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Materials|44130|2019-11-01|Nov 01, 2019|09/2019|30.61|20.55|911.33B|911.95B
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Materials|44130|2019-07-30|Jul 30, 2019|06/2019|26.66|20.67|916.36B|968.74B
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Materials|44130|2019-05-14|May 14, 2019|03/2019|2.49|16.5|991.61B|1,013.58B
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Materials|44130|2019-02-06|Feb 06, 2019|12/2018|32.26|39.65|1,009.75B|1,040.67B
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Materials|44130|2018-11-01|Nov 01, 2018|09/2018|43.73|33.65|980.15B|1,016.73B
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Materials|44130|2018-07-31|Jul 31, 2018|06/2018|40.68|27.36|941.94B|963.3B
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Materials|44130|2018-05-10|May 10, 2018|03/2018|29.76|29.2|962.2B|962.16B
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Materials|44130|2018-02-06|Feb 06, 2018|12/2017|47.57|41.11|957.49B|860,600M
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Materials|44130|2017-11-02|Nov 02, 2017|09/2017|36.66|31.89|906.75B|883,805M
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Materials|44130|2017-08-01|Aug 01, 2017|06/2017|33.15|26.43|898.02B|878,800M
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Materials|44130|2017-05-12|May 12, 2017|03/2017|16.12|--|925.45B|888,126M
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Materials|44130|2017-02-08|Feb 08, 2017|12/2016|35.9|-0.43|864.35B|1,005,764M
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Materials|44130|2016-11-07|Nov 07, 2016|09/2016|36.22|10.69|756.89B|1,881,500M
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Materials|44130|2016-08-05|Aug 05, 2016|06/2016|17.80|--|794.6B|941,100M
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Materials|44130|2016-05-13|May 13, 2016|03/2016|--|--|969.8B|1,882,187M
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Materials|44130|2016-02-04|Feb 04, 2016|12/2015|-18.90|1.97|968.7B|951,500M
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Materials|44130|2015-11-05|Nov 05, 2015|09/2015|16.59|11.12|943.6B|1,676,800M
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Materials|44130|2015-08-05|Aug 05, 2015|06/2015|23.75|5.13|941.0B|829,333M
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Materials|44130|2015-05-13|May 13, 2015|03/2015|23.75|8.22|975.9B|1,838,494M
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Materials|44130|2015-02-04|Feb 04, 2015|12/2014|28.68|-23.08|1,008.1B|901,140M
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Materials|44130|2014-10-31|Oct 31, 2014|09/2014|18.61|9.59|861.4B|1,611,800M
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Materials|44130|2014-08-01|Aug 01, 2014|06/2014|3.97|5.93|810.9B|792,500M
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Materials|44130|2014-05-12|May 12, 2014|03/2014|-3.49|--|--|1,831,768M
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Materials|44130|2014-02-05|Feb 05, 2014|12/2013|6.84|7.7|--|563,000M
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44247|2021-11-05|Nov 05, 2021|09/2021|117.18|181.73|3,933.01B|3,367B
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44247|2021-08-03|Aug 03, 2021|06/2021|127.07|63.46|3,793.73B|2,976.74B
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44247|2021-05-07|May 07, 2021|03/2021|2.31|2.31|3,773.99B|3,773.99B
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44247|2021-02-03|Feb 03, 2021|12/2020|55.86|37.36|3,382.19B|3,157.96B
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44247|2020-11-05|Nov 05, 2020|09/2020|33.89|32.5|3,060.91B|3,540B
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44247|2020-08-13|Aug 13, 2020|06/2020|24.79|12.13|2,667.44B|3,534.48B
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44247|2020-05-08|May 08, 2020|03/2020|15.96|21.38|4,578.5B|4,229.85B
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44247|2020-02-05|Feb 05, 2020|12/2019|86.07|88.25|3,705.61B|4,261.44B
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44247|2019-11-06|Nov 06, 2019|09/2019|53.08|79.43|3,782.58B|4,100.43B
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44247|2019-08-01|Aug 01, 2019|06/2019|101.89|109.48|3,941.31B|3,926.78B
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44247|2019-05-09|May 09, 2019|03/2019|137.55|179.4|4,076.1B|1,249.51B
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44247|2019-02-05|Feb 05, 2019|12/2018|83.75|114.71|4,245.03B|1,305.84B
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44247|2018-11-02|Nov 02, 2018|09/2018|66.16|19.13|4,067.78B|767.01B
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44247|2018-08-02|Aug 02, 2018|06/2018|128.85|87.37|3,875.46B|1,904.82B
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44247|2018-05-08|May 08, 2018|03/2018|78.1|78.1|2,122.28B|1,883.4B
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44247|2018-02-05|Feb 05, 2018|12/2017|102.28|86.13|2,026.89B|1,726,038M
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44247|2017-11-06|Nov 06, 2017|09/2017|85.88|--|1,860.38B|1,846,765M
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44247|2017-08-02|Aug 02, 2017|06/2017|74.31|70.96|1,796.7B|1,734,520M
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44247|2017-05-09|May 09, 2017|03/2017|43.49|64.59|1,736.72B|1,944,440M
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44247|2017-02-01|Feb 01, 2017|12/2016|120.68|43.25|1,756.4B|2,494,722M
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44247|2016-11-03|Nov 03, 2016|09/2016|50.02|58.84|1,404.82B|2,179,959M
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44247|2016-08-02|Aug 02, 2016|06/2016|49.83|24.36|1,527.8B|2,000,000M
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44247|2016-05-10|May 10, 2016|03/2016|63.64|52.56|1,509.5B|3,894,722M
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44247|2016-02-02|Feb 02, 2016|12/2015|53.64|-115.05|1,810.8B|--
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44247|2015-11-05|Nov 05, 2015|09/2015|50.21|46.77|1,785.2B|--
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44247|2015-08-04|Aug 04, 2015|06/2015|46.31|58.72|1,820.0B|--
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44247|2015-05-08|May 08, 2015|03/2015|46.31|52.03|1,825.4B|--
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44247|2015-02-04|Feb 04, 2015|12/2014|37.40|52.03|2,040.1B|5,000,000M
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44247|2014-11-07|Nov 07, 2014|09/2014|37.40|52.1|1,909.6B|5,150,000M
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44247|2014-08-07|Aug 07, 2014|06/2014|89.37|64.82|1,894.5B|--
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44247|2014-05-08|May 08, 2014|03/2014|--|--|--|4,355,477M
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44247|2014-02-04|Feb 04, 2014|12/2013|65.26|51.1|--|--
04611|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44216|2021-10-28|Oct 28, 2021|09/2021|20.12|24.87|1,071.94B|1,105.45B
04611|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44216|2021-07-29|Jul 29, 2021|06/2021|28.82|19.6|1,066.44B|988.82B
04611|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44216|2021-04-28|Apr 28, 2021|03/2021|39.8|27.69|1,250.82B|1,250.82B
04611|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44216|2021-02-02|Feb 02, 2021|12/2020|27.76|18.81|1,038.59B|1,022.06B
04611|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44216|2020-10-29|Oct 29, 2020|09/2020|14.14|7.47|1,043.8B|1,033.21B
04611|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44216|2020-07-30|Jul 30, 2020|06/2020|8.34|0.61|858.15B|889.56B
04611|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44216|2020-05-11|May 11, 2020|03/2020|28.98|21.82|1,212.38B|1,216.55B
04611|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44216|2020-02-03|Feb 03, 2020|12/2019|31.91|24.79|1,067.6B|1,080.9B
04611|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44216|2019-10-31|Oct 31, 2019|09/2019|22.6|22.72|1,131.83B|1,114.73B
04611|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44216|2019-07-30|Jul 30, 2019|06/2019|19.94|18.96|1,050.7B|1,057.26B
04611|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44216|2019-04-26|Apr 26, 2019|03/2019|31.62|31.8|1,255.8B|1,255.8B
04611|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44216|2019-02-04|Feb 04, 2019|12/2018|26.33|25.56|1,094.02B|1,058.39B
04611|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44216|2018-10-29|Oct 29, 2018|09/2018|25.52|25.83|1,119.12B|1,099.6B
04611|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44216|2018-07-30|Jul 30, 2018|06/2018|22.18|25.79|1,050.98B|1,034.68B
04611|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44216|2018-04-27|Apr 27, 2018|03/2018|36.71|34.94|1,316.18B|1,319.96B
04611|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44216|2018-02-02|Feb 02, 2018|12/2017|28.89|24.18|1,038.67B|998,698M
04611|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44216|2017-10-31|Oct 31, 2017|09/2017|29.54|25.51|1,070.7B|1,026,379M
04611|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44216|2017-07-31|Jul 31, 2017|06/2017|31.57|25.51|1,005.5B|950,725M
04611|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44216|2017-04-28|Apr 28, 2017|03/2017|35|24.7|1,291.58B|1,272,990M
04611|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44216|2017-02-02|Feb 02, 2017|12/2016|21.9|29.66|974.76B|1,002,358M
04611|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44216|2016-10-31|Oct 31, 2016|09/2016|21.2|23.88|1,045.27B|2,064,750M
04611|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44216|2016-07-28|Jul 28, 2016|06/2016|21.17|20.65|927.1B|961,976M
04611|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44216|2016-04-28|Apr 28, 2016|03/2016|35.25|15.68|1,302.7B|2,320,150M
04611|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44216|2016-02-02|Feb 02, 2016|12/2015|35.25|30.72|1,028.3B|978,121M
04611|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44216|2015-10-29|Oct 29, 2015|09/2015|27.89|25.53|1,074.8B|1,972,367M
04611|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44216|2015-07-30|Jul 30, 2015|06/2015|21.72|24.15|988.4B|897,460M
04611|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44216|2015-04-28|Apr 28, 2015|03/2015|21.57|20.59|1,339.8B|2,304,721M
04611|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44216|2015-02-02|Feb 02, 2015|12/2014|41.50|27.95|1,010.4B|923,067M
04611|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44216|2014-10-30|Oct 30, 2014|09/2014|22.24|20.79|1,062.2B|1,783,000M
04611|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44216|2014-07-30|Jul 30, 2014|06/2014|20.04|18.17|910.6B|805,073M
04611|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44216|2014-04-28|Apr 28, 2014|03/2014|20.04|24.88|--|2,107,601M
04611|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44216|2014-02-03|Feb 03, 2014|12/2013|21.68|18.24|--|801.0B
04612|NIKKE225/TOPIX500/EAFAVALUE||JPY|Real Estate|44158|2021-11-10|Nov 10, 2021|09/2021|15.43|21.41|271.62B|289B
04612|NIKKE225/TOPIX500/EAFAVALUE||JPY|Real Estate|44158|2021-08-06|Aug 06, 2021|06/2021|25.93|26.28|307.4B|302.88B
04612|NIKKE225/TOPIX500/EAFAVALUE||JPY|Real Estate|44158|2021-05-13|May 13, 2021|03/2021|35.01|34.69|429.71B|429.71B
04612|NIKKE225/TOPIX500/EAFAVALUE||JPY|Real Estate|44158|2021-02-10|Feb 10, 2021|12/2020|28.28|19.91|250.57B|296.12B
04612|NIKKE225/TOPIX500/EAFAVALUE||JPY|Real Estate|44158|2020-11-11|Nov 11, 2020|09/2020|16.19|16.56|269.83B|318.16B
04612|NIKKE225/TOPIX500/EAFAVALUE||JPY|Real Estate|44158|2020-08-07|Aug 07, 2020|06/2020|21.86|17.96|257.48B|248.18B
04612|NIKKE225/TOPIX500/EAFAVALUE||JPY|Real Estate|44158|2020-05-14|May 14, 2020|03/2020|45.18|33.4|474.97B|474.97B
04612|NIKKE225/TOPIX500/EAFAVALUE||JPY|Real Estate|44158|2020-02-10|Feb 10, 2020|12/2019|28.25|39.54|292.01B|424.7B
04612|NIKKE225/TOPIX500/EAFAVALUE||JPY|Real Estate|44158|2019-11-07|Nov 07, 2019|09/2019|15.78|23.57|269.34B|353.2B
04612|NIKKE225/TOPIX500/EAFAVALUE||JPY|Real Estate|44158|2019-08-06|Aug 06, 2019|06/2019|19.07|13.56|265.88B|301.16B
04612|NIKKE225/TOPIX500/EAFAVALUE||JPY|Real Estate|44158|2019-05-14|May 14, 2019|03/2019|27.29|21.36|388.93B|399.26B
04612|NIKKE225/TOPIX500/EAFAVALUE||JPY|Real Estate|44158|2019-02-08|Feb 08, 2019|12/2018|25.15|26.34|297.07B|296.85B
04612|NIKKE225/TOPIX500/EAFAVALUE||JPY|Real Estate|44158|2018-11-07|Nov 07, 2018|09/2018|26.31|23.33|304.63B|286.07B
04612|NIKKE225/TOPIX500/EAFAVALUE||JPY|Real Estate|44158|2018-08-03|Aug 03, 2018|06/2018|18.22|11.39|272.66B|270.32B
04612|NIKKE225/TOPIX500/EAFAVALUE||JPY|Real Estate|44158|2018-05-14|May 14, 2018|03/2018|25.57|20.55|403.59B|403.59B
04612|NIKKE225/TOPIX500/EAFAVALUE||JPY|Real Estate|44158|2018-02-07|Feb 07, 2018|12/2017|31.14|25.21|304.62B|231,799M
04612|NIKKE225/TOPIX500/EAFAVALUE||JPY|Real Estate|44158|2017-11-06|Nov 06, 2017|09/2017|17.15|23.12|251.62B|292,506M
04612|NIKKE225/TOPIX500/EAFAVALUE||JPY|Real Estate|44158|2017-08-04|Aug 04, 2017|06/2017|12.92|23.12|234.22B|263,821M
04612|NIKKE225/TOPIX500/EAFAVALUE||JPY|Real Estate|44158|2017-05-10|May 10, 2017|03/2017|9.58|25.81|301.29B|343,912M
04612|NIKKE225/TOPIX500/EAFAVALUE||JPY|Real Estate|44158|2017-02-06|Feb 06, 2017|12/2016|22.99|8.7|312.36B|223,372M
04612|NIKKE225/TOPIX500/EAFAVALUE||JPY|Real Estate|44158|2016-11-07|Nov 07, 2016|09/2016|21.7|10.05|269.61B|225,070M
04612|NIKKE225/TOPIX500/EAFAVALUE||JPY|Real Estate|44158|2016-08-04|Aug 04, 2016|06/2016|19.75|19.91|242.1B|223,359M
04612|NIKKE225/TOPIX500/EAFAVALUE||JPY|Real Estate|44158|2016-05-11|May 11, 2016|03/2016|3.60|16.11|297.4B|561,004M
04612|NIKKE225/TOPIX500/EAFAVALUE||JPY|Real Estate|44158|2016-02-04|Feb 04, 2016|12/2015|15.97|0.11|227.0B|192,035M
04612|NIKKE225/TOPIX500/EAFAVALUE||JPY|Real Estate|44158|2015-10-30|Oct 30, 2015|09/2015|23.77|4.79|261.1B|191,389M
04612|NIKKE225/TOPIX500/EAFAVALUE||JPY|Real Estate|44158|2015-07-31|Jul 31, 2015|06/2015|16.79|12.27|223.8B|268,213M
04612|NIKKE225/TOPIX500/EAFAVALUE||JPY|Real Estate|44158|2015-05-12|May 12, 2015|03/2015|-16.77|15.89|382.2B|416,158M
04612|NIKKE225/TOPIX500/EAFAVALUE||JPY|Real Estate|44158|2015-02-05|Feb 05, 2015|12/2014|31.11|-0.38|289.5B|217,200M
04612|NIKKE225/TOPIX500/EAFAVALUE||JPY|Real Estate|44158|2014-10-31|Oct 31, 2014|09/2014|20.12|8.26|234.4B|435,932M
04612|NIKKE225/TOPIX500/EAFAVALUE||JPY|Real Estate|44158|2014-07-31|Jul 31, 2014|06/2014|18.39|11.91|204.2B|268,117M
04612|NIKKE225/TOPIX500/EAFAVALUE||JPY|Real Estate|44158|2014-05-08|May 08, 2014|03/2014|18.39|13.27|--|348,928M
04612|NIKKE225/TOPIX500/EAFAVALUE||JPY|Real Estate|44158|2014-02-05|Feb 05, 2014|12/2013|10.74|0.58|--|191,826M
04613|TOPIX500/EAFAVALUE||JPY|Materials|946135|2021-11-05|Nov 05, 2021|09/2021|66.5|58.65|175.85B|168.36B
04613|TOPIX500/EAFAVALUE||JPY|Materials|946135|2021-08-06|Aug 06, 2021|06/2021|69|57.69|160.04B|159.75B
04613|TOPIX500/EAFAVALUE||JPY|Materials|946135|2021-05-11|May 11, 2021|03/2021|48.25|22.92|167.52B|156.91B
04613|TOPIX500/EAFAVALUE||JPY|Materials|946135|2021-02-04|Feb 04, 2021|12/2020|56.62|32.21|161.54B|139.78B
04613|TOPIX500/EAFAVALUE||JPY|Materials|946135|2020-11-02|Nov 02, 2020|09/2020|35.69|22.6|133.12B|137.4B
04613|TOPIX500/EAFAVALUE||JPY|Materials|946135|2020-08-06|Aug 06, 2020|06/2020|32.85|25.48|133.52B|129.48B
04613|TOPIX500/EAFAVALUE||JPY|Materials|946135|2020-05-12|May 12, 2020|03/2020|30.68|--|149.37B|149.39B
04613|TOPIX500/EAFAVALUE||JPY|Materials|946135|2020-02-05|Feb 05, 2020|12/2019|31.48|--|160.6B|158.65B
04613|TOPIX500/EAFAVALUE||JPY|Materials|946135|2019-11-05|Nov 05, 2019|09/2019|21.6|--|152.15B|150.23B
04613|TOPIX500/EAFAVALUE||JPY|Materials|946135|2019-08-02|Aug 02, 2019|06/2019|16.85|--|151.22B|153.55B
04613|TOPIX500/EAFAVALUE||JPY|Materials|946135|2019-05-13|May 13, 2019|03/2019|22.65|73|149.36B|146.9B
04613|TOPIX500/EAFAVALUE||JPY|Materials|946135|2019-02-06|Feb 06, 2019|12/2018|57.3|81.9|171.25B|169.4B
04613|TOPIX500/EAFAVALUE||JPY|Materials|946135|2018-11-01|Nov 01, 2018|09/2018|90.61|84.3|162.8B|162.5B
04613|TOPIX500/EAFAVALUE||JPY|Materials|946135|2018-08-03|Aug 03, 2018|06/2018|86.9|88.9|165.58B|160B
04613|TOPIX500/EAFAVALUE||JPY|Materials|946135|2018-05-09|May 09, 2018|03/2018|77.68|31.8|164.8B|155.7B
04613|TOPIX500/EAFAVALUE||JPY|Materials|946135|2018-02-06|Feb 06, 2018|12/2017|39.43|--|168.17B|--
04613|TOPIX500/EAFAVALUE||JPY|Materials|946135|2017-11-01|Nov 01, 2017|09/2017|80.26|56.5|158.48B|131,350M
04613|TOPIX500/EAFAVALUE||JPY|Materials|946135|2017-08-02|Aug 02, 2017|06/2017|84.02|56.5|144.46B|130,000M
04613|TOPIX500/EAFAVALUE||JPY|Materials|946135|2017-05-10|May 10, 2017|03/2017|59.52|--|146.9B|129,000M
04613|TOPIX500/EAFAVALUE||JPY|Materials|946135|2017-02-03|Feb 03, 2017|12/2016|77.06|--|141.69B|151,153M
04613|TOPIX500/EAFAVALUE||JPY|Materials|946135|2016-11-01|Nov 01, 2016|09/2016|46.7|--|132.95B|307,067M
04613|TOPIX500/EAFAVALUE||JPY|Materials|946135|2016-08-03|Aug 03, 2016|06/2016|38.66|--|135.0B|152,250M
04613|TOPIX500/EAFAVALUE||JPY|Materials|946135|2016-05-10|May 10, 2016|03/2016|12.96|--|142.6B|297,206M
04613|TOPIX500/EAFAVALUE||JPY|Materials|946135|2016-02-03|Feb 03, 2016|12/2015|22.41|2.3|150.6B|134,489M
04613|TOPIX500/EAFAVALUE||JPY|Materials|946135|2015-11-05|Nov 05, 2015|09/2015|--|14|151.3B|264,000M
04613|TOPIX500/EAFAVALUE||JPY|Materials|946135|2015-08-03|Aug 03, 2015|06/2015|--|--|149.0B|134,200M
04613|TOPIX500/EAFAVALUE||JPY|Materials|946135|2015-05-11|May 11, 2015|03/2015|--|--|128.1B|279,139M
04614|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44112|2021-10-29|Oct 29, 2021|09/2021|-1.69|47.4|812.03B|874.27B
04614|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44112|2021-08-02|Aug 02, 2021|06/2021|37.68|49.1|851.72B|795.75B
04614|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44112|2021-05-10|May 10, 2021|03/2021|111.1|-53.2|1,096.57B|1,096.58B
04614|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44112|2021-02-04|Feb 04, 2021|12/2020|179.7|98.1|944.75B|931.25B
04614|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44112|2020-10-30|Oct 30, 2020|09/2020|2.47|-56.8|880.62B|892B
04614|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44112|2020-08-03|Aug 03, 2020|06/2020|-172.34|-50.6|778.01B|785B
04614|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44112|2020-05-11|May 11, 2020|03/2020|-42.53|--|1,184.9B|1,241.2B
04614|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44112|2020-02-06|Feb 06, 2020|12/2019|214.86|--|978.85B|1,054.45B
04614|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44112|2019-10-31|Oct 31, 2019|09/2019|38.3|--|958.34B|946.19B
04614|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44112|2019-08-05|Aug 05, 2019|06/2019|48.76|--|919.33B|928.6B
04614|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44112|2019-05-09|May 09, 2019|03/2019|196.6|--|1,179.06B|1,179.06B
04614|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44112|2019-02-06|Feb 06, 2019|12/2018|29.39|--|1,027.21B|1,053B
04614|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44112|2018-10-31|Oct 31, 2018|09/2018|31.11|--|965.96B|959B
04614|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44112|2018-08-03|Aug 03, 2018|06/2018|44.86|--|906.11B|911B
04614|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44112|2018-05-08|May 08, 2018|03/2018|135.8|--|1,259.41B|1,259.41B
04614|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44112|2018-02-06|Feb 06, 2018|12/2017|33.43|--|1,025.92B|998,500M
04614|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44112|2017-10-31|Oct 31, 2017|09/2017|27.1|--|937.24B|1,027,500M
04614|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44112|2017-07-31|Jul 31, 2017|06/2017|13.2|--|888.25B|955,000M
04614|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44112|2017-05-09|May 09, 2017|03/2017|295|--|1,219.75B|1,341,913M
04614|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44112|2017-02-02|Feb 02, 2017|12/2016|23|31|943.74B|997,500M
04614|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44112|2016-10-30|Oct 30, 2016|09/2016|-20|--|903.22B|976,763M
04614|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44112|2016-07-29|Jul 29, 2016|06/2016|-3.61|--|847.3B|896,000M
04614|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44112|2016-05-09|May 09, 2016|03/2016|3.11|--|1,214.2B|2,308,500M
04614|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44112|2016-02-04|Feb 04, 2016|12/2015|2.99|17.83|950.6B|900,000M
04614|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44112|2015-10-30|Oct 30, 2015|09/2015|2.33|10.28|950.6B|876,279M
04614|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44112|2015-07-31|Jul 31, 2015|06/2015|10.59|8.05|931.5B|950,000M
04614|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44112|2015-05-08|May 08, 2015|03/2015|11.69|--|1,308.8B|1,331,458M
04614|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44112|2015-02-04|Feb 04, 2015|12/2014|9.88|12.88|924.2B|720,000M
04614|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44112|2014-10-31|Oct 31, 2014|09/2014|4.61|9.6|899.4B|1,476,000M
04614|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44112|2014-07-31|Jul 31, 2014|06/2014|6.72|7.51|859.7B|700,000M
04614|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44112|2014-05-09|May 09, 2014|03/2014|24.51|--|--|1,789,427M
04614|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44112|2014-02-06|Feb 06, 2014|12/2013|13.53|--|--|752.0B
04615|NIKKE225/TOPIX500||JPY|Industrials|44253|2021-10-29|Oct 29, 2021|09/2021|43.55|--|60.72B|59.68B
04615|NIKKE225/TOPIX500||JPY|Industrials|44253|2021-07-30|Jul 30, 2021|06/2021|39.72|--|56.92B|53.5B
04615|NIKKE225/TOPIX500||JPY|Industrials|44253|2021-04-30|Apr 30, 2021|03/2021|77.3|--|58.91B|57.06B
04615|NIKKE225/TOPIX500||JPY|Industrials|44253|2021-01-29|Jan 29, 2021|12/2020|30.32|--|53.44B|54.05B
04615|NIKKE225/TOPIX500||JPY|Industrials|44253|2020-10-30|Oct 30, 2020|09/2020|335.7|--|51.11B|51.98B
04615|NIKKE225/TOPIX500||JPY|Industrials|44253|2020-07-31|Jul 31, 2020|06/2020|18.97|19|50.28B|52.34B
04615|NIKKE225/TOPIX500||JPY|Industrials|44253|2020-04-30|Apr 30, 2020|03/2020|18.8|--|58.4B|58.45B
04615|NIKKE225/TOPIX500||JPY|Industrials|44253|2020-01-31|Jan 31, 2020|12/2019|38.39|--|55.68B|--
04615|NIKKE225/TOPIX500||JPY|Industrials|44253|2019-10-31|Oct 31, 2019|09/2019|45.52|--|57.1B|--
04615|NIKKE225/TOPIX500||JPY|Industrials|44253|2019-07-31|Jul 31, 2019|06/2019|34.58|--|57.88B|--
04615|NIKKE225/TOPIX500||JPY|Industrials|44253|2019-04-26|Apr 26, 2019|03/2019|32|--|58.17B|58.17B
04615|NIKKE225/TOPIX500||JPY|Industrials|44253|2019-01-31|Jan 31, 2019|12/2018|36.14|--|59.03B|--
04615|NIKKE225/TOPIX500||JPY|Industrials|44253|2018-10-31|Oct 31, 2018|09/2018|31.57|--|55.05B|53.7B
04615|NIKKE225/TOPIX500||JPY|Industrials|44253|2018-07-31|Jul 31, 2018|06/2018|32.34|--|54.93B|--
04615|NIKKE225/TOPIX500||JPY|Industrials|44253|2018-04-27|Apr 27, 2018|03/2018|14.74|--|55.3B|55.3B
04615|NIKKE225/TOPIX500||JPY|Industrials|44253|2018-01-31|Jan 31, 2018|12/2017|32.36|--|54.65B|--
04615|NIKKE225/TOPIX500||JPY|Industrials|44253|2017-10-31|Oct 31, 2017|09/2017|36.96|--|53.44B|--
04615|NIKKE225/TOPIX500||JPY|Industrials|44253|2017-07-31|Jul 31, 2017|06/2017|36.02|--|52.02B|--
04615|NIKKE225/TOPIX500||JPY|Industrials|44253|2017-04-28|Apr 28, 2017|03/2017|18.88|--|53.31B|--
04615|NIKKE225/TOPIX500||JPY|Industrials|44253|2017-01-31|Jan 31, 2017|12/2016|22.54|--|57.77B|--
04615|NIKKE225/TOPIX500||JPY|Industrials|44253|2016-10-30|Oct 30, 2016|09/2016|15.12|--|48.37B|--
04615|NIKKE225/TOPIX500||JPY|Industrials|44253|2016-07-29|Jul 29, 2016|06/2016|13.77|--|49.27B|--
04615|NIKKE225/TOPIX500||JPY|Industrials|44253|2016-04-28|Apr 28, 2016|03/2016|8.18|--|49.83B|107,000M
04615|NIKKE225/TOPIX500||JPY|Industrials|44253|2016-01-29|Jan 29, 2016|12/2015|--|--|52.61B|--
04615|NIKKE225/TOPIX500||JPY|Industrials|44253|2015-10-30|Oct 30, 2015|09/2015|--|--|53.14B|--
04615|NIKKE225/TOPIX500||JPY|Industrials|44253|2015-07-31|Jul 31, 2015|06/2015|--|--|51.25B|--
04615|NIKKE225/TOPIX500||JPY|Industrials|44253|2015-04-30|Apr 30, 2015|03/2015|--|--|52.81B|104,975M
04615|NIKKE225/TOPIX500||JPY|Industrials|44253|2015-01-30|Jan 30, 2015|12/2014|--|--|52.32B|--
04615|NIKKE225/TOPIX500||JPY|Industrials|44253|2014-10-31|Oct 31, 2014|09/2014|--|--|50.06B|--
04615|NIKKE225/TOPIX500||JPY|Industrials|44253|2014-07-31|Jul 31, 2014|06/2014|--|--|49.16B|--
04615|NIKKE225/TOPIX500||JPY|Industrials|44253|2014-04-30|Apr 30, 2014|03/2014|7.18|--|--|--
04615|NIKKE225/TOPIX500||JPY|Industrials|44253|2014-01-31|Jan 31, 2014|12/2013|18.72|--|--|--
04616|NIKKE225/TOPIX500||JPY|Materials|44325|2021-11-09|Nov 09, 2021|09/2021|162.78|--|432.34B|452.31B
04616|NIKKE225/TOPIX500||JPY|Materials|44325|2021-08-06|Aug 06, 2021|06/2021|129.46|--|427.69B|400.47B
04616|NIKKE225/TOPIX500||JPY|Materials|44325|2021-05-14|May 14, 2021|03/2021|102.5|102.5|405.2B|405.21B
04616|NIKKE225/TOPIX500||JPY|Materials|44325|2021-02-09|Feb 09, 2021|12/2020|230.66|230.7|354.32B|354.54B
04616|NIKKE225/TOPIX500||JPY|Materials|44325|2020-12-16|Dec 16, 2020|09/2020|-149.81|--|381.21B|372.4B
04616|NIKKE225/TOPIX500||JPY|Materials|44325|2020-08-06|Aug 06, 2020|06/2020|3.38|--|344.36B|339.97B
04616|NIKKE225/TOPIX500||JPY|Materials|44325|2020-05-27|May 27, 2020|03/2020|-633.1|--|391.5B|391.5B
04616|NIKKE225/TOPIX500||JPY|Materials|44325|2020-02-12|Feb 12, 2020|12/2019|42.35|--|376.21B|387.1B
04616|NIKKE225/TOPIX500||JPY|Materials|44325|2019-11-07|Nov 07, 2019|09/2019|16.05|--|382.14B|402.19B
04616|NIKKE225/TOPIX500||JPY|Materials|44325|2019-08-07|Aug 07, 2019|06/2019|18.41|--|366.26B|430.77B
04616|NIKKE225/TOPIX500||JPY|Materials|44325|2019-05-13|May 13, 2019|03/2019|-88.07|--|390.4B|390.37B
04616|NIKKE225/TOPIX500||JPY|Materials|44325|2019-02-12|Feb 12, 2019|12/2018|-15.41|--|417.29B|392.93B
04616|NIKKE225/TOPIX500||JPY|Materials|44325|2018-11-06|Nov 06, 2018|09/2018|37.92|--|435.22B|398.91B
04616|NIKKE225/TOPIX500||JPY|Materials|44325|2018-08-07|Aug 07, 2018|06/2018|75.47|75.5|420.05B|411.33B
04616|NIKKE225/TOPIX500||JPY|Materials|44325|2018-05-10|May 10, 2018|03/2018|-69.78|39.3|452.5B|447.32B
04616|NIKKE225/TOPIX500||JPY|Materials|44325|2018-02-13|Feb 13, 2018|12/2017|180.08|78.4|421.59B|335.5B
04616|NIKKE225/TOPIX500||JPY|Materials|44325|2017-11-08|Nov 08, 2017|09/2017|65.03|55|392.13B|331,575M
04616|NIKKE225/TOPIX500||JPY|Materials|44325|2017-08-08|Aug 08, 2017|06/2017|88.8|55|333.32B|311,967M
04616|NIKKE225/TOPIX500||JPY|Materials|44325|2017-05-11|May 11, 2017|03/2017|-160.63|--|347.72B|361,600M
04616|NIKKE225/TOPIX500||JPY|Materials|44325|2017-02-09|Feb 09, 2017|12/2016|151.5|--|353.2B|387,762M
04616|NIKKE225/TOPIX500||JPY|Materials|44325|2016-11-09|Nov 09, 2016|09/2016|143.4|--|304.3B|4,167,500M
04616|NIKKE225/TOPIX500||JPY|Materials|44325|2016-08-08|Aug 08, 2016|06/2016|82.20|--|298.8B|380,840M
04616|NIKKE225/TOPIX500||JPY|Materials|44325|2016-05-12|May 12, 2016|03/2016|3.63|6.73|362.0B|369,635M
04616|NIKKE225/TOPIX500||JPY|Materials|44325|2016-02-09|Feb 09, 2016|12/2015|8.24|3.23|346.3B|375,661M
04616|NIKKE225/TOPIX500||JPY|Materials|44325|2015-11-10|Nov 10, 2015|09/2015|12.33|6.36|348.8B|739,500M
04616|NIKKE225/TOPIX500||JPY|Materials|44325|2015-08-06|Aug 06, 2015|06/2015|22.60|17.28|360.8B|347,244M
04616|NIKKE225/TOPIX500||JPY|Materials|44325|2015-05-12|May 12, 2015|03/2015|22.60|8.21|385.3B|748,800M
04616|NIKKE225/TOPIX500||JPY|Materials|44325|2015-02-10|Feb 10, 2015|12/2014|--|10.41|380.8B|357,056M
04616|NIKKE225/TOPIX500||JPY|Materials|44325|2014-11-11|Nov 11, 2014|09/2014|10.47|9.5|384.3B|738,200M
04616|NIKKE225/TOPIX500||JPY|Materials|44325|2014-08-07|Aug 07, 2014|06/2014|7.26|8.77|366.9B|356,950M
04616|NIKKE225/TOPIX500||JPY|Materials|44325|2014-05-12|May 12, 2014|03/2014|9.09|--|--|728,100M
04616|NIKKE225/TOPIX500||JPY|Materials|44325|2014-02-12|Feb 12, 2014|12/2013|8.69|5|--|347.2B
04617|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44147|2021-11-04|Nov 04, 2021|09/2021|10.48|-2.84|458.63B|453.25B
04617|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44147|2021-07-27|Jul 27, 2021|06/2021|4.09|-6.19|431.94B|415.05B
04617|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44147|2021-05-11|May 11, 2021|03/2021|-45.96|-57.33|502.7B|502.7B
04617|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44147|2021-02-02|Feb 02, 2021|12/2020|-22.9|-14.48|377.91B|383.24B
04617|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44147|2020-11-04|Nov 04, 2020|09/2020|-22.66|-29.15|345.33B|348.26B
04617|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44147|2020-07-27|Jul 27, 2020|06/2020|-118.36|-19.46|229.55B|256.26B
04617|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44147|2020-05-19|May 19, 2020|03/2020|-9.42|-3.1|603.36B|603.38B
04617|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44147|2020-01-31|Jan 31, 2020|12/2019|-9.65|5.37|538.96B|589.68B
04617|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44147|2019-11-06|Nov 06, 2019|09/2019|-4.51|7.15|591.79B|596.78B
04617|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44147|2019-07-24|Jul 24, 2019|06/2019|6.26|12.02|536.16B|563.9B
04617|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44147|2019-05-08|May 08, 2019|03/2019|34.83|23.56|720.51B|727.59B
04617|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44147|2019-02-01|Feb 01, 2019|12/2018|11.63|13.37|624.76B|611.38B
04617|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44147|2018-11-06|Nov 06, 2018|09/2018|15.91|15.35|609.28B|583.83B
04617|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44147|2018-07-24|Jul 24, 2018|06/2018|18.92|18.93|560.05B|523.9B
04617|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44147|2018-05-09|May 09, 2018|03/2018|25.2|21.95|674.3B|674.24B
04617|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44147|2018-02-05|Feb 05, 2018|12/2017|14.56|10.74|570.41B|484,038M
04617|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44147|2017-11-07|Nov 07, 2017|09/2017|17.05|11.93|506.78B|894,000M
04617|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44147|2017-07-25|Jul 25, 2017|06/2017|15.42|11.32|440.9B|423,867M
04617|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44147|2017-05-09|May 09, 2017|03/2017|9.92|9.19|564.9B|959,000M
04617|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44147|2017-01-31|Jan 31, 2017|12/2016|4.91|36.69|476.9B|564,371M
04617|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44147|2016-10-27|Oct 27, 2016|09/2016|-91.4|-17.34|436.14B|1,034,633M
04617|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44147|2016-07-27|Jul 27, 2016|06/2016|-131.91|-50.92|428.7B|503,471M
04617|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44147|2016-04-27|Apr 27, 2016|03/2016|12.55|15.25|605.9B|1,179,100M
04617|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44147|2016-02-03|Feb 03, 2016|12/2015|25.09|16.26|592.2B|565,320M
04617|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44147|2015-10-27|Oct 27, 2015|09/2015|28.56|29.1|569.3B|1,045,000M
04617|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44147|2015-07-30|Jul 30, 2015|06/2015|28.56|28.94|500.5B|481,200M
04617|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44147|2015-04-24|Apr 24, 2015|03/2015|19.91|16.75|592.2B|1,136,935M
04617|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44147|2015-02-03|Feb 03, 2015|12/2014|19.91|27.1|553.5B|--
04617|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44147|2014-10-29|Oct 29, 2014|09/2014|33.29|38.6|521.3B|--
04617|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44147|2014-07-30|Jul 30, 2014|06/2014|28.63|33.6|513.8B|--
04617|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44147|2014-04-24|Apr 24, 2014|03/2014|28.63|--|--|548,887M
04617|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44147|2014-02-05|Feb 05, 2014|12/2013|66.94|--|--|--
04618|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44287|2021-11-15|Nov 15, 2021|09/2021|31.03|21.37|1,454.69B|954B
04618|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44287|2021-08-02|Aug 02, 2021|06/2021|29.84|16.4|1,503.73B|977.31B
04618|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44287|2021-05-17|May 17, 2021|03/2021|13.23|11.5|1,584.8B|959.23B
04618|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44287|2021-02-04|Feb 04, 2021|12/2020|16.06|10.46|1,355.77B|943.58B
04618|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44287|2020-11-13|Nov 13, 2020|09/2020|16.92|12.78|1,441.63B|962.26B
04618|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44287|2020-08-04|Aug 04, 2020|06/2020|14.29|11.16|1,697.63B|995.82B
04618|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44287|2020-05-15|May 15, 2020|03/2020|-4.33|-4.8|1,042.13B|928.21B
04618|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44287|2020-02-04|Feb 04, 2020|12/2019|-1.96|-2.41|1,718.3B|967.1B
04618|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44287|2019-11-13|Nov 13, 2019|09/2019|16.94|15.44|1,781.87B|947.94B
04618|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44287|2019-07-31|Jul 31, 2019|06/2019|30.26|18.5|1,803.43B|1,029.31B
04618|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44287|2019-05-15|May 15, 2019|03/2019|0.02|0.2|896.57B|972.28B
04618|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44287|2019-02-04|Feb 04, 2019|12/2018|17.03|14.28|3,140.53B|913.28B
04618|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44287|2018-11-13|Nov 13, 2018|09/2018|25.66|20.67|939.64B|948.4B
04618|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44287|2018-08-02|Aug 02, 2018|06/2018|23.99|24|942.96B|943.18B
04618|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44287|2018-05-15|May 15, 2018|03/2018|9.6|9.6|925.79B|972.93B
04618|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44287|2018-02-02|Feb 02, 2018|12/2017|17.86|14.69|920.33B|1,000,326M
04618|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44287|2017-11-14|Nov 14, 2017|09/2017|25.41|17.07|1,003.8B|964,688M
04618|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44287|2017-08-01|Aug 01, 2017|06/2017|21.59|16.64|1,004.34B|1,051,395M
04618|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44287|2017-05-15|May 15, 2017|03/2017|10.4|15.59|1,084B|958,617M
04618|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44287|2017-02-03|Feb 03, 2017|12/2016|21.9|19.5|958.79B|--
04618|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44287|2016-11-14|Nov 14, 2016|09/2016|22.1|16.57|971.76B|--
04618|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44287|2016-08-01|Aug 01, 2016|06/2016|13.77|14.95|1,394.9B|--
04618|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44287|2016-05-16|May 16, 2016|03/2016|7.28|18.77|1,442.3B|1,092,000M
04618|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44287|2016-02-01|Feb 01, 2016|12/2015|18.26|16.26|1,300.3B|980,000M
04618|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44287|2015-11-13|Nov 13, 2015|09/2015|23.11|17.27|1,433.0B|--
04618|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44287|2015-07-31|Jul 31, 2015|06/2015|19.86|19.02|1,560.2B|--
04618|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44287|2015-05-15|May 15, 2015|03/2015|7.72|--|1,380.2B|1,081,387M
04618|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44287|2015-02-03|Feb 03, 2015|12/2014|7.72|12.63|1,501.0B|--
04618|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44287|2014-11-14|Nov 14, 2014|09/2014|23.88|16.33|1,469.8B|1,828,400M
04619|TOPIX500/EAFAVALUE||JPY|Financial|946302|2021-11-12|Nov 12, 2021|09/2021|19.33|--|425.62B|425.6B
04619|TOPIX500/EAFAVALUE||JPY|Financial|946302|2021-08-13|Aug 13, 2021|06/2021|22.8|--|407.74B|--
04619|TOPIX500/EAFAVALUE||JPY|Financial|946302|2021-05-17|May 17, 2021|03/2021|16.59|--|230.6B|171.7B
04619|TOPIX500/EAFAVALUE||JPY|Financial|946302|2021-02-12|Feb 12, 2021|12/2020|18.25|--|235.6B|--
04619|TOPIX500/EAFAVALUE||JPY|Financial|946302|2020-11-11|Nov 11, 2020|09/2020|11.86|--|206.83B|--
04619|TOPIX500/EAFAVALUE||JPY|Financial|946302|2020-08-07|Aug 07, 2020|06/2020|15.38|--|221.36B|221.4B
04619|TOPIX500/EAFAVALUE||JPY|Financial|946302|2020-05-22|May 22, 2020|03/2020|15.24|--|229.5B|229.5B
04619|TOPIX500/EAFAVALUE||JPY|Financial|946302|2020-02-13|Feb 13, 2020|12/2019|21.22|--|225.53B|--
04619|TOPIX500/EAFAVALUE||JPY|Financial|946302|2019-11-08|Nov 08, 2019|09/2019|23.72|--|225.08B|225.1B
04619|TOPIX500/EAFAVALUE||JPY|Financial|946302|2019-08-06|Aug 06, 2019|06/2019|19.26|--|243.64B|212,000M
04619|TOPIX500/EAFAVALUE||JPY|Financial|946302|2019-05-15|May 15, 2019|03/2019|20.44|--|228.0B|--
04619|TOPIX500/EAFAVALUE||JPY|Financial|946302|2019-02-06|Feb 06, 2019|12/2018|19.96|--|216.01B|--
04619|TOPIX500/EAFAVALUE||JPY|Financial|946302|2018-11-07|Nov 07, 2018|09/2018|18.53|--|210.3B|--
04619|TOPIX500/EAFAVALUE||JPY|Financial|946302|2018-08-03|Aug 03, 2018|06/2018|18.27|--|209.95B|--
04619|TOPIX500/EAFAVALUE||JPY|Financial|946302|2018-05-15|May 15, 2018|03/2018|20.86|--|224.96B|--
04619|TOPIX500/EAFAVALUE||JPY|Financial|946302|2018-02-07|Feb 07, 2018|12/2017|15.1|--|211.48B|--
04619|TOPIX500/EAFAVALUE||JPY|Financial|946302|2017-11-08|Nov 08, 2017|09/2017|18.96|--|216.49B|--
04619|TOPIX500/EAFAVALUE||JPY|Financial|946302|2017-08-03|Aug 03, 2017|06/2017|16.65|--|217.02B|--
04619|TOPIX500/EAFAVALUE||JPY|Financial|946302|2017-05-15|May 15, 2017|03/2017|10.92|--|223.75B|--
04619|TOPIX500/EAFAVALUE||JPY|Financial|946302|2017-02-03|Feb 03, 2017|12/2016|16.01|--|211.4B|--
04619|TOPIX500/EAFAVALUE||JPY|Financial|946302|2016-11-08|Nov 08, 2016|09/2016|15.21|--|202.7B|--
04619|TOPIX500/EAFAVALUE||JPY|Financial|946302|2016-08-03|Aug 03, 2016|06/2016|17.60|--|201.1B|--
04619|TOPIX500/EAFAVALUE||JPY|Financial|946302|2016-05-16|May 16, 2016|03/2016|11.24|--|214.9B|199,111M
04619|TOPIX500/EAFAVALUE||JPY|Financial|946302|2016-02-04|Feb 04, 2016|12/2015|--|14.43|207.2B|35,039M
04619|TOPIX500/EAFAVALUE||JPY|Financial|946302|2015-11-06|Nov 06, 2015|09/2015|--|--|204.8B|--
04619|TOPIX500/EAFAVALUE||JPY|Financial|946302|2015-07-31|Jul 31, 2015|06/2015|--|--|199.0B|--
04619|TOPIX500/EAFAVALUE||JPY|Financial|946302|2015-05-15|May 15, 2015|03/2015|--|--|195.0B|--
04620|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44232|2021-11-02|Nov 02, 2021|09/2021|130.48|107.59|2,758.17B|1,991.5B
04620|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44232|2021-08-03|Aug 03, 2021|06/2021|115.74|81.16|2,658.03B|2,047.86B
04620|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44232|2021-04-30|Apr 30, 2021|03/2021|81.55|66.33|3,311.16B|3,311.16B
04620|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44232|2021-02-03|Feb 03, 2021|12/2020|52.79|35.49|1,655.47B|1,700.66B
04620|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44232|2020-10-30|Oct 30, 2020|09/2020|28.24|24.47|1,521.84B|1,652.4B
04620|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44232|2020-07-31|Jul 31, 2020|06/2020|36.92|20.03|1,521.77B|1,583.55B
04620|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44232|2020-05-01|May 01, 2020|03/2020|27.4|20.69|1,691B|2,040.67B
04620|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44232|2020-02-04|Feb 04, 2020|12/2019|58.24|51.11|1,782.75B|1,553.12B
04620|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44232|2019-10-30|Oct 30, 2019|09/2019|62.77|65.39|1,778.12B|1,593.12B
04620|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44232|2019-07-31|Jul 31, 2019|06/2019|71.94|71.57|1,633.12B|1,790B
04620|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44232|2019-04-26|Apr 26, 2019|03/2019|36.91|56.37|1,944.56B|-120.97B
04620|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44232|2019-02-01|Feb 01, 2019|12/2018|73.18|69.22|1,799.62B|960.32B
04620|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44232|2018-10-30|Oct 30, 2018|09/2018|60.1|70.88|1,657.15B|1,144.87B
04620|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44232|2018-08-02|Aug 02, 2018|06/2018|68.14|56.39|1,556.19B|1,246.22B
04620|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44232|2018-05-08|May 08, 2018|03/2018|42.11|42.11|1,225.74B|1,239.1B
04620|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44232|2018-02-02|Feb 02, 2018|12/2017|78.53|53.65|1,258.98B|1,130,092M
04620|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44232|2017-11-02|Nov 02, 2017|09/2017|72.31|--|1,212.37B|1,137,072M
04620|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44232|2017-08-03|Aug 03, 2017|06/2017|62.79|47.93|1,181.66B|1,166,845M
04620|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44232|2017-05-09|May 09, 2017|03/2017|42.55|39.52|1,188.2B|1,304,059M
04620|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44232|2017-02-08|Feb 08, 2017|12/2016|60.48|43.11|1,143.62B|1,602,168M
04620|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44232|2016-11-02|Nov 02, 2016|09/2016|33.92|33.47|1,012.18B|--
04620|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44232|2016-08-03|Aug 03, 2016|06/2016|33.94|23.8|1,020.0B|--
04620|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44232|2016-05-10|May 10, 2016|03/2016|34.11|31.07|1,085.6B|1,730,815M
04620|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44232|2016-02-04|Feb 04, 2016|12/2015|2.12|-38.92|1,176.3B|--
04620|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44232|2015-11-06|Nov 06, 2015|09/2015|2.12|28|1,214.1B|--
04620|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44232|2015-08-06|Aug 06, 2015|06/2015|18.80|27.68|1,283.7B|--
04620|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44232|2015-05-08|May 08, 2015|03/2015|54.08|--|1,238.0B|--
04620|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44232|2015-02-04|Feb 04, 2015|12/2014|17.71|36.59|1,419.4B|2,700,000M
04620|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44232|2014-11-06|Nov 06, 2014|09/2014|17.71|50.21|1,377.0B|2,950,000M
04620|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44232|2014-08-05|Aug 05, 2014|06/2014|52.92|39.05|1,370.5B|--
04620|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44232|2014-05-07|May 07, 2014|03/2014|--|--|--|2,826,543M
04620|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44232|2014-02-05|Feb 05, 2014|12/2013|--|41.31|--|--
04621|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44125|2021-11-05|Nov 05, 2021|09/2021|160.11|120.82|372.94B|376.54B
04621|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44125|2021-08-05|Aug 05, 2021|06/2021|217.53|144.92|370.59B|340.64B
04621|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44125|2021-05-13|May 13, 2021|03/2021|127.77|104.28|354.3B|354.3B
04621|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44125|2021-02-09|Feb 09, 2021|12/2020|120.55|52.3|320.45B|306.96B
04621|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44125|2020-11-11|Nov 11, 2020|09/2020|62.05|28.87|282.5B|288.37B
04621|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44125|2020-08-13|Aug 13, 2020|06/2020|-12.16|-71.48|254.48B|256.37B
04621|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44125|2020-05-14|May 14, 2020|03/2020|56.64|94.17|339.94B|339.92B
04621|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44125|2020-02-05|Feb 05, 2020|12/2019|78.76|54.3|324.14B|344.47B
04621|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44125|2019-11-06|Nov 06, 2019|09/2019|-3.92|36.37|332.12B|358.43B
04621|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44125|2019-08-01|Aug 01, 2019|06/2019|64.19|56.06|342.8B|358.06B
04621|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44125|2019-05-15|May 15, 2019|03/2019|93.32|88.96|368.12B|368.12B
04621|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44125|2019-02-05|Feb 05, 2019|12/2018|82.08|88.12|393.88B|395.8B
04621|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44125|2018-11-01|Nov 01, 2018|09/2018|92.01|66.85|364.65B|372.59B
04621|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44125|2018-08-02|Aug 02, 2018|06/2018|118.14|81.16|356.26B|355.77B
04621|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44125|2018-05-15|May 15, 2018|03/2018|53.59|97.12|368.7B|368.85B
04621|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44125|2018-02-02|Feb 02, 2018|12/2017|113.4|93.8|338.97B|300,868M
04621|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44125|2017-11-01|Nov 01, 2017|09/2017|77.34|59.49|311.84B|291,822M
04621|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44125|2017-08-02|Aug 02, 2017|06/2017|113.5|9.69|309.02B|298,500M
04621|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44125|2017-05-12|May 12, 2017|03/2017|74.02|--|342B|315,652M
04621|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44125|2017-02-02|Feb 02, 2017|12/2016|111.38|4.98|301.34B|340,292M
04621|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44125|2016-11-01|Nov 01, 2016|09/2016|57.89|12.86|275.04B|711,667M
04621|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44125|2016-08-02|Aug 02, 2016|06/2016|16.20|--|293.7B|359,550M
04621|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44125|2016-05-13|May 13, 2016|03/2016|-10.65|--|312.1B|324,072M
04621|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44125|2016-02-02|Feb 02, 2016|12/2015|5.15|5.4|323.1B|394,016M
04621|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44125|2015-10-30|Oct 30, 2015|09/2015|11.64|5.27|329.5B|787,500M
04621|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44125|2015-07-31|Jul 31, 2015|06/2015|16.80|3.23|379.1B|396,500M
04621|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44125|2015-05-12|May 12, 2015|03/2015|-1.77|4.05|384.9B|817,680M
04621|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44125|2015-02-04|Feb 04, 2015|12/2014|11.65|-3.63|389.2B|405,132M
04621|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44125|2014-11-05|Nov 05, 2014|09/2014|3.98|3.94|386.8B|723,333M
04621|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44125|2014-08-01|Aug 01, 2014|06/2014|3.38|1.2|389.2B|370,667M
04621|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44125|2014-05-13|May 13, 2014|03/2014|-6.68|--|--|815,597M
04621|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44125|2014-02-06|Feb 06, 2014|12/2013|-19.45|-0.06|--|342.2B
04622|NIKKE225/TOPIX500/EAFAVALUE||JPY|Real Estate|44153|2021-11-05|Nov 05, 2021|09/2021|53.97|38.73|548.16B|511.77B
04622|NIKKE225/TOPIX500/EAFAVALUE||JPY|Real Estate|44153|2021-08-06|Aug 06, 2021|06/2021|35.75|34.74|448.7B|463.67B
04622|NIKKE225/TOPIX500/EAFAVALUE||JPY|Real Estate|44153|2021-05-14|May 14, 2021|03/2021|31.9|31.93|539.52B|539.51B
04622|NIKKE225/TOPIX500/EAFAVALUE||JPY|Real Estate|44153|2021-02-05|Feb 05, 2021|12/2020|93.18|65.37|670.63B|574.66B
04622|NIKKE225/TOPIX500/EAFAVALUE||JPY|Real Estate|44153|2020-11-05|Nov 05, 2020|09/2020|-4.87|35.8|390.38B|437.36B
04622|NIKKE225/TOPIX500/EAFAVALUE||JPY|Real Estate|44153|2020-08-06|Aug 06, 2020|06/2020|14.23|28.93|407.03B|409.49B
04622|NIKKE225/TOPIX500/EAFAVALUE||JPY|Real Estate|44153|2020-05-12|May 12, 2020|03/2020|74.97|84.72|610.18B|714.88B
04622|NIKKE225/TOPIX500/EAFAVALUE||JPY|Real Estate|44153|2020-02-07|Feb 07, 2020|12/2019|36.85|39.85|406.69B|460.05B
04622|NIKKE225/TOPIX500/EAFAVALUE||JPY|Real Estate|44153|2019-11-07|Nov 07, 2019|09/2019|33.95|50.44|461.61B|510.01B
04622|NIKKE225/TOPIX500/EAFAVALUE||JPY|Real Estate|44153|2019-08-02|Aug 02, 2019|06/2019|33.87|37.9|427.17B|445.17B
04622|NIKKE225/TOPIX500/EAFAVALUE||JPY|Real Estate|44153|2019-05-10|May 10, 2019|03/2019|67.75|62.42|617.19B|617.19B
04622|NIKKE225/TOPIX500/EAFAVALUE||JPY|Real Estate|44153|2019-02-08|Feb 08, 2019|12/2018|34.3|34.5|383.3B|382.6B
04622|NIKKE225/TOPIX500/EAFAVALUE||JPY|Real Estate|44153|2018-11-09|Nov 09, 2018|09/2018|30.92|26.84|418.35B|415.11B
04622|NIKKE225/TOPIX500/EAFAVALUE||JPY|Real Estate|44153|2018-08-03|Aug 03, 2018|06/2018|38.54|37.96|442.35B|449.69B
04622|NIKKE225/TOPIX500/EAFAVALUE||JPY|Real Estate|44153|2018-05-11|May 11, 2018|03/2018|56.62|28.42|649.51B|649.51B
04622|NIKKE225/TOPIX500/EAFAVALUE||JPY|Real Estate|44153|2018-02-09|Feb 09, 2018|12/2017|23.78|38.48|379.82B|407,669M
04622|NIKKE225/TOPIX500/EAFAVALUE||JPY|Real Estate|44153|2017-11-10|Nov 10, 2017|09/2017|14.88|32.74|340.23B|477,224M
04622|NIKKE225/TOPIX500/EAFAVALUE||JPY|Real Estate|44153|2017-08-03|Aug 03, 2017|06/2017|34.28|32.74|381.55B|411,237M
04622|NIKKE225/TOPIX500/EAFAVALUE||JPY|Real Estate|44153|2017-05-12|May 12, 2017|03/2017|24.04|29.42|505.74B|519,224M
04622|NIKKE225/TOPIX500/EAFAVALUE||JPY|Real Estate|44153|2017-02-10|Feb 10, 2017|12/2016|35.64|20.43|387.69B|344,049M
04622|NIKKE225/TOPIX500/EAFAVALUE||JPY|Real Estate|44153|2016-11-11|Nov 11, 2016|09/2016|39|32.25|454.51B|434,663M
04622|NIKKE225/TOPIX500/EAFAVALUE||JPY|Real Estate|44153|2016-08-04|Aug 04, 2016|06/2016|34.68|30.63|356.5B|384,509M
04622|NIKKE225/TOPIX500/EAFAVALUE||JPY|Real Estate|44153|2016-05-10|May 10, 2016|03/2016|22.85|36.27|421.3B|790,222M
04622|NIKKE225/TOPIX500/EAFAVALUE||JPY|Real Estate|44153|2016-02-12|Feb 12, 2016|12/2015|28.40|17.76|347.7B|335,016M
04622|NIKKE225/TOPIX500/EAFAVALUE||JPY|Real Estate|44153|2015-11-06|Nov 06, 2015|09/2015|31.95|23.98|441.3B|350,189M
04622|NIKKE225/TOPIX500/EAFAVALUE||JPY|Real Estate|44153|2015-08-06|Aug 06, 2015|06/2015|35.94|24.29|357.7B|330,496M
04622|NIKKE225/TOPIX500/EAFAVALUE||JPY|Real Estate|44153|2015-05-11|May 11, 2015|03/2015|30.02|22.36|447.7B|460,568M
04622|NIKKE225/TOPIX500/EAFAVALUE||JPY|Real Estate|44153|2015-02-10|Feb 10, 2015|12/2014|23.89|26.05|333.4B|311,885M
04622|NIKKE225/TOPIX500/EAFAVALUE||JPY|Real Estate|44153|2014-11-06|Nov 06, 2014|09/2014|32.39|25.91|418.0B|331,749M
04622|NIKKE225/TOPIX500/EAFAVALUE||JPY|Real Estate|44153|2014-08-06|Aug 06, 2014|06/2014|17.59|25.41|330.0B|279,919M
04622|NIKKE225/TOPIX500/EAFAVALUE||JPY|Real Estate|44153|2014-05-12|May 12, 2014|03/2014|17.02|22.29|--|893.85M
04622|NIKKE225/TOPIX500/EAFAVALUE||JPY|Real Estate|44153|2014-02-12|Feb 12, 2014|12/2013|25.10|19.91|--|367,544M
04623|NIKKE225/TOPIX500||JPY|Materials|44315|2021-11-09|Nov 09, 2021|09/2021|220.4|--|158.22B|166.81B
04623|NIKKE225/TOPIX500||JPY|Materials|44315|2021-08-06|Aug 06, 2021|06/2021|328.46|328.5|147.05B|147.78B
04623|NIKKE225/TOPIX500||JPY|Materials|44315|2021-05-11|May 11, 2021|03/2021|537.6|--|161.1B|161.09B
04623|NIKKE225/TOPIX500||JPY|Materials|44315|2021-02-09|Feb 09, 2021|12/2020|-171.92|--|137.22B|130.47B
04623|NIKKE225/TOPIX500||JPY|Materials|44315|2020-11-09|Nov 09, 2020|09/2020|223.86|--|132.22B|125.16B
04623|NIKKE225/TOPIX500||JPY|Materials|44315|2020-08-07|Aug 07, 2020|06/2020|194.51|194.5|92.41B|93.94B
04623|NIKKE225/TOPIX500||JPY|Materials|44315|2020-05-29|May 29, 2020|03/2020|-82.3|--|117.19B|117.19B
04623|NIKKE225/TOPIX500||JPY|Materials|44315|2020-02-12|Feb 12, 2020|12/2019|77.8|--|117.82B|120.55B
04623|NIKKE225/TOPIX500||JPY|Materials|44315|2019-11-11|Nov 11, 2019|09/2019|-13.17|--|122.24B|119.53B
04623|NIKKE225/TOPIX500||JPY|Materials|44315|2019-08-08|Aug 08, 2019|06/2019|45.13|--|115.86B|119.3B
04623|NIKKE225/TOPIX500||JPY|Materials|44315|2019-05-09|May 09, 2019|03/2019|4.6|108.3|124.9B|124.9B
04623|NIKKE225/TOPIX500||JPY|Materials|44315|2019-02-08|Feb 08, 2019|12/2018|-2.13|113.8|122.16B|125.34B
04623|NIKKE225/TOPIX500||JPY|Materials|44315|2018-11-09|Nov 09, 2018|09/2018|0.68|--|124.71B|123.07B
04623|NIKKE225/TOPIX500||JPY|Materials|44315|2018-08-10|Aug 10, 2018|06/2018|78.97|--|125.92B|123.84B
04623|NIKKE225/TOPIX500||JPY|Materials|44315|2018-05-09|May 09, 2018|03/2018|-394.10|145.6|145.6B|145.6B
04623|NIKKE225/TOPIX500||JPY|Materials|44315|2018-02-09|Feb 09, 2018|12/2017|195.93|--|131.25B|109,500M
04623|NIKKE225/TOPIX500||JPY|Materials|44315|2017-11-10|Nov 10, 2017|09/2017|101.87|79|126.19B|108,150M
04623|NIKKE225/TOPIX500||JPY|Materials|44315|2017-08-09|Aug 09, 2017|06/2017|83.9|--|116.18B|108,250M
04623|NIKKE225/TOPIX500||JPY|Materials|44315|2017-05-10|May 10, 2017|03/2017|142.62|--|126.2B|123,400M
04623|NIKKE225/TOPIX500||JPY|Materials|44315|2017-02-13|Feb 13, 2017|12/2016|95|--|109.7B|117,182M
04623|NIKKE225/TOPIX500||JPY|Materials|44315|2016-11-08|Nov 08, 2016|09/2016|25|--|101.8B|224,850M
04623|NIKKE225/TOPIX500||JPY|Materials|44315|2016-08-09|Aug 09, 2016|06/2016|6.48|--|98.66B|115,726M
04623|NIKKE225/TOPIX500||JPY|Materials|44315|2016-05-11|May 11, 2016|03/2016|-8.09|--|112.1B|212,900M
04623|NIKKE225/TOPIX500||JPY|Materials|44315|2016-02-09|Feb 09, 2016|12/2015|-33.11|0.83|107.4B|116,038M
04623|NIKKE225/TOPIX500||JPY|Materials|44315|2015-11-09|Nov 09, 2015|09/2015|-2.92|9.41|114.5B|223,100M
04623|NIKKE225/TOPIX500||JPY|Materials|44315|2015-08-07|Aug 07, 2015|06/2015|-2.92|8.66|116.6B|111,200M
04623|NIKKE225/TOPIX500||JPY|Materials|44315|2015-05-08|May 08, 2015|03/2015|0.24|--|127.9B|201,067M
04623|NIKKE225/TOPIX500||JPY|Materials|44315|2015-02-06|Feb 06, 2015|12/2014|0.24|8.59|119.1B|101,348M
04623|NIKKE225/TOPIX500||JPY|Materials|44315|2014-11-06|Nov 06, 2014|09/2014|10.77|1.62|116.2B|210,000M
04623|NIKKE225/TOPIX500||JPY|Materials|44315|2014-08-08|Aug 08, 2014|06/2014|8.16|8.34|110.0B|102,250M
04623|NIKKE225/TOPIX500||JPY|Materials|44315|2014-05-08|May 08, 2014|03/2014|-14.01|6.21|--|218,733M
04623|NIKKE225/TOPIX500||JPY|Materials|44315|2014-02-07|Feb 07, 2014|12/2013|5.12|4.34|--|103.3B
04624|NIKKE225/TOPIX500||JPY|Industrials|44238|2021-10-29|Oct 29, 2021|09/2021|1424.74|1042.33|308.21B|264.6B
04624|NIKKE225/TOPIX500||JPY|Industrials|44238|2021-07-30|Jul 30, 2021|06/2021|870.21|584.43|288.87B|274.93B
04624|NIKKE225/TOPIX500||JPY|Industrials|44238|2021-04-30|Apr 30, 2021|03/2021|214.4|214.32|259.74B|259.74B
04624|NIKKE225/TOPIX500||JPY|Industrials|44238|2021-01-29|Jan 29, 2021|12/2020|285.62|249.9|247B|263.46B
04624|NIKKE225/TOPIX500||JPY|Industrials|44238|2020-10-30|Oct 30, 2020|09/2020|207.04|81.77|233.22B|253.57B
04624|NIKKE225/TOPIX500||JPY|Industrials|44238|2020-07-31|Jul 31, 2020|06/2020|45.92|-68.77|251.47B|247.45B
04624|NIKKE225/TOPIX500||JPY|Industrials|44238|2020-04-30|Apr 30, 2020|03/2020|-132.64|-31.77|288.14B|288.77B
04624|NIKKE225/TOPIX500||JPY|Industrials|44238|2020-01-31|Jan 31, 2020|12/2019|191.06|75.22|292.92B|302.33B
04624|NIKKE225/TOPIX500||JPY|Industrials|44238|2019-10-31|Oct 31, 2019|09/2019|111.74|130.39|291.2B|299.31B
04624|NIKKE225/TOPIX500||JPY|Industrials|44238|2019-07-31|Jul 31, 2019|06/2019|102.63|58.84|283.15B|292.97B
04624|NIKKE225/TOPIX500||JPY|Industrials|44238|2019-04-26|Apr 26, 2019|03/2019|56.69|-19.71|291.85B|321.21B
04624|NIKKE225/TOPIX500||JPY|Industrials|44238|2019-01-31|Jan 31, 2019|12/2018|120.15|35.15|322.33B|301.09B
04624|NIKKE225/TOPIX500||JPY|Industrials|44238|2018-10-31|Oct 31, 2018|09/2018|61.95|60.14|315.46B|275.08B
04624|NIKKE225/TOPIX500||JPY|Industrials|44238|2018-07-31|Jul 31, 2018|06/2018|-14.07|27.18|304.43B|288B
04624|NIKKE225/TOPIX500||JPY|Industrials|44238|2018-04-27|Apr 27, 2018|03/2018|-640.56|-106.67|412.73B|398.84B
04624|NIKKE225/TOPIX500||JPY|Industrials|44238|2018-01-31|Jan 31, 2018|12/2017|134.68|7.53|420.76B|353,692M
04624|NIKKE225/TOPIX500||JPY|Industrials|44238|2017-10-31|Oct 31, 2017|09/2017|65.82|57.21|415.62B|365,923M
04624|NIKKE225/TOPIX500||JPY|Industrials|44238|2017-07-31|Jul 31, 2017|06/2017|43.9|5.05|403.28B|377,052M
04624|NIKKE225/TOPIX500||JPY|Industrials|44238|2017-04-28|Apr 28, 2017|03/2017|-115.12|--|422.93B|363,031M
04624|NIKKE225/TOPIX500||JPY|Industrials|44238|2017-01-31|Jan 31, 2017|12/2016|24.91|-0.78|367.9B|447,200M
04624|NIKKE225/TOPIX500||JPY|Industrials|44238|2016-10-31|Oct 31, 2016|09/2016|122.77|1.39|353.5B|900,933M
04624|NIKKE225/TOPIX500||JPY|Industrials|44238|2016-07-29|Jul 29, 2016|06/2016|1.17|8.98|360.1B|448,767M
04624|NIKKE225/TOPIX500||JPY|Industrials|44238|2016-04-28|Apr 28, 2016|03/2016|-153.61|--|395.1B|935,500M
04624|NIKKE225/TOPIX500||JPY|Industrials|44238|2016-01-29|Jan 29, 2016|12/2015|11.31|9.6|412.5B|460,200M
04624|NIKKE225/TOPIX500||JPY|Industrials|44238|2015-10-30|Oct 30, 2015|09/2015|-10.89|12.97|455.2B|457,849M
04624|NIKKE225/TOPIX500||JPY|Industrials|44238|2015-07-31|Jul 31, 2015|06/2015|10.69|12.29|449.4B|433,179M
04624|NIKKE225/TOPIX500||JPY|Industrials|44238|2015-04-30|Apr 30, 2015|03/2015|14.61|--|472.2B|531,470M
04624|NIKKE225/TOPIX500||JPY|Industrials|44238|2015-01-30|Jan 30, 2015|12/2014|11.18|10.86|454.7B|432,908M
04624|NIKKE225/TOPIX500||JPY|Industrials|44238|2014-10-31|Oct 31, 2014|09/2014|2.51|9.01|446.2B|448,330M
04624|NIKKE225/TOPIX500||JPY|Industrials|44238|2014-07-31|Jul 31, 2014|06/2014|7.12|18.2|443.9B|426,851M
04624|NIKKE225/TOPIX500||JPY|Industrials|44238|2014-04-30|Apr 30, 2014|03/2014|7.12|24.08|--|863,000M
04625|TOPIX500/EAFAGROWTH||JPY|Industrials|952288|2021-11-05|Nov 05, 2021|09/2021|39.57|--|38.78B|36.85B
04625|TOPIX500/EAFAGROWTH||JPY|Industrials|952288|2021-08-05|Aug 05, 2021|06/2021|20.55|--|27.44B|27.9B
04625|TOPIX500/EAFAGROWTH||JPY|Industrials|952288|2021-05-14|May 14, 2021|03/2021|29.09|--|40.23B|36B
04625|TOPIX500/EAFAGROWTH||JPY|Industrials|952288|2021-02-05|Feb 05, 2021|12/2020|32.42|--|32.93B|31.4B
04625|TOPIX500/EAFAGROWTH||JPY|Industrials|952288|2020-11-05|Nov 05, 2020|09/2020|35.3|--|33.93B|35.7B
04625|TOPIX500/EAFAGROWTH||JPY|Industrials|952288|2020-08-05|Aug 05, 2020|06/2020|15.82|--|27.65B|24.75B
04625|TOPIX500/EAFAGROWTH||JPY|Industrials|952288|2020-05-15|May 15, 2020|03/2020|34.45|--|42.6B|42.6B
04625|TOPIX500/EAFAGROWTH||JPY|Industrials|952288|2020-02-03|Feb 03, 2020|12/2019|30.81|--|33.35B|34.45B
04625|TOPIX500/EAFAGROWTH||JPY|Industrials|952288|2019-11-05|Nov 05, 2019|09/2019|39.63|--|40.45B|39.5B
04625|TOPIX500/EAFAGROWTH||JPY|Industrials|952288|2019-08-07|Aug 07, 2019|06/2019|17.12|--|27.26B|31B
04625|TOPIX500/EAFAGROWTH||JPY|Industrials|952288|2019-05-14|May 14, 2019|03/2019|28.7|--|41.4B|41.39B
04625|TOPIX500/EAFAGROWTH||JPY|Industrials|952288|2019-02-04|Feb 04, 2019|12/2018|27.67|--|31.86B|29,750M
04625|TOPIX500/EAFAGROWTH||JPY|Industrials|952288|2018-11-04|Nov 04, 2018|09/2018|31.49|30.3|36.88B|37.35B
04625|TOPIX500/EAFAGROWTH||JPY|Industrials|952288|2018-08-06|Aug 06, 2018|06/2018|21.23|--|28.76B|--
04625|TOPIX500/EAFAGROWTH||JPY|Industrials|952288|2018-05-15|May 15, 2018|03/2018|23.3|--|38.62B|39.3B
04625|TOPIX500/EAFAGROWTH||JPY|Industrials|952288|2018-02-05|Feb 05, 2018|12/2017|26.15|--|31.11B|--
04625|TOPIX500/EAFAGROWTH||JPY|Industrials|952288|2017-11-05|Nov 05, 2017|09/2017|29.11|--|34.35B|--
04625|TOPIX500/EAFAGROWTH||JPY|Industrials|952288|2017-08-07|Aug 07, 2017|06/2017|13.49|--|20.8B|--
04625|TOPIX500/EAFAGROWTH||JPY|Industrials|952288|2017-05-15|May 15, 2017|03/2017|23.7|--|31.17B|--
04625|TOPIX500/EAFAGROWTH||JPY|Industrials|952288|2017-02-06|Feb 06, 2017|12/2016|22.2|--|24.57B|--
04625|TOPIX500/EAFAGROWTH||JPY|Industrials|952288|2016-11-07|Nov 07, 2016|09/2016|21.95|--|26.97B|--
04625|TOPIX500/EAFAGROWTH||JPY|Industrials|952288|2016-08-01|Aug 01, 2016|06/2016|4.97|--|19.84B|--
04625|TOPIX500/EAFAGROWTH||JPY|Industrials|952288|2016-05-13|May 13, 2016|03/2016|18.44|--|28.18B|50,000M
04625|TOPIX500/EAFAGROWTH||JPY|Industrials|952288|2016-02-01|Feb 01, 2016|12/2015|--|--|24.26B|--
04625|TOPIX500/EAFAGROWTH||JPY|Industrials|952288|2015-11-02|Nov 02, 2015|09/2015|--|--|27.10B|--
04625|TOPIX500/EAFAGROWTH||JPY|Industrials|952288|2015-08-03|Aug 03, 2015|06/2015|--|--|19.49B|--
04626|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44327|2021-11-12|Nov 12, 2021|09/2021|53.31|50.49|842.24B|460.25B
04626|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44327|2021-07-30|Jul 30, 2021|06/2021|98.81|50.6|737.01B|520.45B
04626|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44327|2021-05-14|May 14, 2021|03/2021|46|42.7|579.2B|449.85B
04626|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44327|2021-02-01|Feb 01, 2021|12/2020|54.77|38.75|736.32B|492.19B
04626|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44327|2020-11-12|Nov 12, 2020|09/2020|36.79|41.86|1,007.26B|493.62B
04626|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44327|2020-07-31|Jul 31, 2020|06/2020|48.2|3.95|569.5B|539.05B
04626|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44327|2020-05-15|May 15, 2020|03/2020|17.8|1.62|549.66B|556.45B
04626|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44327|2020-01-31|Jan 31, 2020|12/2019|45.8|3.77|481.78B|389.27B
04626|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44327|2019-11-14|Nov 14, 2019|09/2019|49.4|5.41|509.02B|508.09B
04626|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44327|2019-07-31|Jul 31, 2019|06/2019|64|4.61|521.7B|494.18B
04626|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44327|2019-05-15|May 15, 2019|03/2019|-123.6|-13.01|348.36B|360.88B
04626|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44327|2019-01-31|Jan 31, 2019|12/2018|20|5.06|452.73B|502.56B
04626|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44327|2018-11-14|Nov 14, 2018|09/2018|78.2|5.13|535.87B|492.2B
04626|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44327|2018-07-31|Jul 31, 2018|06/2018|63.4|4.64|475.7B|490.4B
04626|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44327|2018-05-15|May 15, 2018|03/2018|39.9|3.99|539.67B|450.29B
04626|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44327|2018-01-31|Jan 31, 2018|12/2017|62.7|4.5|476.29B|--
04626|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44327|2017-11-13|Nov 13, 2017|09/2017|78.2|5.58|519.71B|535,000M
04626|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44327|2017-08-04|Aug 04, 2017|06/2017|4.66|5.48|773.4B|499,103M
04626|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44327|2017-05-12|May 12, 2017|03/2017|3.9|5|898.2B|--
04626|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44327|2017-02-03|Feb 03, 2017|12/2016|5.76|6.02|888.8B|--
04626|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44327|2016-11-13|Nov 13, 2016|09/2016|89.09|5.79|538.89B|--
04626|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44327|2016-07-29|Jul 29, 2016|06/2016|8.92|7.02|773.0B|--
04626|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44327|2016-05-13|May 13, 2016|03/2016|6.08|5.59|829.5B|--
04626|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44327|2016-01-29|Jan 29, 2016|12/2015|5.43|5.24|748.9B|--
04626|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44327|2015-11-13|Nov 13, 2015|09/2015|9.07|5.7|855.0B|1,035,800M
04626|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44327|2015-07-30|Jul 30, 2015|06/2015|6.41|6.31|802.3B|--
04626|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44327|2015-05-15|May 15, 2015|03/2015|3.52|--|871.6B|--
04626|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44327|2015-01-30|Jan 30, 2015|12/2014|--|4.76|796.6B|506,958M
04626|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44327|2014-11-14|Nov 14, 2014|09/2014|8.14|4.91|758.6B|--
04627|TOPIX500||JPY|Healthcare|949912|2021-11-05|Nov 05, 2021|09/2021|59.12|--|26.65B|23.54B
04627|TOPIX500||JPY|Healthcare|949912|2021-07-30|Jul 30, 2021|06/2021|69.35|--|27.36B|26.9B
04627|TOPIX500||JPY|Healthcare|949912|2021-05-14|May 14, 2021|03/2021|5.10|--|23.11B|22.62B
04627|TOPIX500||JPY|Healthcare|949912|2021-02-05|Feb 05, 2021|12/2020|77.56|--|28.26B|27.58B
04627|TOPIX500||JPY|Healthcare|949912|2020-11-02|Nov 02, 2020|09/2020|52.74|--|24.24B|25.42B
04627|TOPIX500||JPY|Healthcare|949912|2020-07-31|Jul 31, 2020|06/2020|86.89|--|27.38B|25.5B
04627|TOPIX500||JPY|Healthcare|949912|2020-05-15|May 15, 2020|03/2020|-45.77|--|22.7B|22.6B
04627|TOPIX500||JPY|Healthcare|949912|2020-02-07|Feb 07, 2020|12/2019|45.67|--|27.59B|27.19B
04627|TOPIX500||JPY|Healthcare|949912|2019-11-05|Nov 05, 2019|09/2019|32.82|--|25.02B|24.01B
04627|TOPIX500||JPY|Healthcare|949912|2019-08-02|Aug 02, 2019|06/2019|84.25|--|26.49B|24.3B
04627|TOPIX500||JPY|Healthcare|949912|2019-05-13|May 13, 2019|03/2019|-35.89|--|22B|23.86B
04627|TOPIX500||JPY|Healthcare|949912|2019-02-08|Feb 08, 2019|12/2018|73.38|--|30.4B|28.76B
04627|TOPIX500||JPY|Healthcare|949912|2018-11-05|Nov 05, 2018|09/2018|27.52|--|27.44B|25.58B
04627|TOPIX500||JPY|Healthcare|949912|2018-08-03|Aug 03, 2018|06/2018|147.19|--|29.8B|29.3B
04627|TOPIX500||JPY|Healthcare|949912|2018-05-14|May 14, 2018|03/2018|-12.44|--|23.03B|--
04627|TOPIX500||JPY|Healthcare|949912|2018-02-05|Feb 05, 2018|12/2017|84.32|--|29.14B|--
04627|TOPIX500||JPY|Healthcare|949912|2017-10-30|Oct 30, 2017|09/2017|40.4|--|25.58B|--
04627|TOPIX500||JPY|Healthcare|949912|2017-07-31|Jul 31, 2017|06/2017|108.77|--|29.01B|--
04627|TOPIX500||JPY|Healthcare|949912|2017-05-15|May 15, 2017|03/2017|-63.92|--|24.31B|--
04627|TOPIX500||JPY|Healthcare|949912|2017-01-30|Jan 30, 2017|12/2016|213.20|--|26.61B|--
04627|TOPIX500||JPY|Healthcare|949912|2016-10-31|Oct 31, 2016|09/2016|115.18|--|21.92B|--
04627|TOPIX500||JPY|Healthcare|949912|2016-07-29|Jul 29, 2016|06/2016|164.96|--|24.51B|21,500M
04627|TOPIX500||JPY|Healthcare|949912|2016-05-13|May 13, 2016|03/2016|-12.49|--|20.10B|--
04627|TOPIX500||JPY|Healthcare|949912|2016-02-01|Feb 01, 2016|12/2015|--|--|26.81B|23,587M
04627|TOPIX500||JPY|Healthcare|949912|2015-10-30|Oct 30, 2015|09/2015|--|--|22.72B|21,873M
04627|TOPIX500||JPY|Healthcare|949912|2015-07-31|Jul 31, 2015|06/2015|--|--|22.64B|--
04627|TOPIX500||JPY|Healthcare|949912|2015-05-15|May 15, 2015|03/2015|53.30|--|19.97B|19,917M
04628|TOPIX500||JPY|Information Technology|1034504|2021-10-15|Oct 15, 2021|08/2021|-16.17|-12.57|3.83B|3.84B
04628|TOPIX500||JPY|Information Technology|1034504|2021-07-15|Jul 15, 2021|05/2021|-0.92|--|3.99B|3.71B
04628|TOPIX500||JPY|Information Technology|1034504|2021-04-13|Apr 13, 2021|02/2021|1.35|--|3.47B|3.42B
04628|TOPIX500||JPY|Information Technology|1034504|2021-01-14|Jan 14, 2021|11/2020|-18.22|--|3.35B|3.35B
04628|TOPIX500||JPY|Information Technology|1034504|2020-10-15|Oct 15, 2020|08/2020|-5.98|--|2.76B|2.9B
04628|TOPIX500||JPY|Information Technology|1034504|2020-07-15|Jul 15, 2020|05/2020|-26.35|--|2.82B|2.62B
04628|TOPIX500||JPY|Information Technology|1034504|2020-04-14|Apr 14, 2020|02/2020|-29.19|--|2.39B|2.25B
04628|TOPIX500||JPY|Information Technology|1034504|2020-01-14|Jan 14, 2020|11/2019|-23.85|--|2.22B|2.22B
04628|TOPIX500||JPY|Information Technology|1034504|2019-10-15|Oct 15, 2019|08/2019|-13.72|--|1.88B|1.75B
04628|TOPIX500||JPY|Information Technology|1034504|2019-07-16|Jul 16, 2019|05/2019|-26.04|--|1.66B|1.61B
04628|TOPIX500||JPY|Information Technology|1034504|2019-04-15|Apr 15, 2019|02/2019|-54.4|--|1.4B|1.44B
04628|TOPIX500||JPY|Information Technology|1034504|2019-01-15|Jan 15, 2019|11/2018|-15.02|--|1.47B|1.47B
04628|TOPIX500||JPY|Information Technology|1034504|2018-10-15|Oct 15, 2018|08/2018|-15.24|--|1.13B|1.2B
04628|TOPIX500||JPY|Information Technology|1034504|2018-07-17|Jul 17, 2018|05/2018|-5.39|--|1.09B|1.04B
04628|TOPIX500||JPY|Information Technology|1034504|2018-04-16|Apr 16, 2018|02/2018|-6.68|--|905M|800M
04628|TOPIX500||JPY|Information Technology|1034504|2018-01-15|Jan 15, 2018|11/2017|-5.66|--|965M|--
04628|TOPIX500||JPY|Information Technology|1034504|2017-10-13|Oct 13, 2017|08/2017|-3.48|--|732M|--
04628|TOPIX500||JPY|Information Technology|1034504|2017-08-02|Aug 02, 2017|05/2017|-7.06|--|692M|--
04628|TOPIX500||JPY|Information Technology|1034504|2017-04-06|Apr 06, 2017|02/2017|-33.95|--|510.3M|--
04629|TOPIX500/EAFAGROWTH||JPY|Industrials|949903|2021-10-29|Oct 29, 2021|09/2021|7.94|8.86|46.58B|47.36B
04629|TOPIX500/EAFAGROWTH||JPY|Industrials|949903|2021-07-30|Jul 30, 2021|06/2021|8.26|8.25|45.85B|46.22B
04629|TOPIX500/EAFAGROWTH||JPY|Industrials|949903|2021-04-30|Apr 30, 2021|03/2021|8.54|8.28|46.02B|46.22B
04629|TOPIX500/EAFAGROWTH||JPY|Industrials|949903|2021-02-02|Feb 02, 2021|12/2020|7.21|12.52|42.5B|42.5B
04629|TOPIX500/EAFAGROWTH||JPY|Industrials|949903|2020-10-27|Oct 27, 2020|09/2020|14.7|11.56|39.56B|39.92B
04629|TOPIX500/EAFAGROWTH||JPY|Industrials|949903|2020-07-31|Jul 31, 2020|06/2020|13.58|13.28|38.35B|38.17B
04629|TOPIX500/EAFAGROWTH||JPY|Industrials|949903|2020-04-24|Apr 24, 2020|03/2020|12.75|11.9|36.93B|36.84B
04629|TOPIX500/EAFAGROWTH||JPY|Industrials|949903|2020-02-03|Feb 03, 2020|12/2019|13.01|14.29|34.81B|36.22B
04629|TOPIX500/EAFAGROWTH||JPY|Industrials|949903|2019-10-24|Oct 24, 2019|09/2019|9.87|12.48|33.68B|33.72B
04629|TOPIX500/EAFAGROWTH||JPY|Industrials|949903|2019-07-26|Jul 26, 2019|06/2019|11.31|11.31|31.91B|31.76B
04629|TOPIX500/EAFAGROWTH||JPY|Industrials|949903|2019-04-26|Apr 26, 2019|03/2019|10.04|9.42|31.07B|30.96B
04629|TOPIX500/EAFAGROWTH||JPY|Industrials|949903|2019-01-30|Jan 30, 2019|12/2018|10.19|12.54|30.57B|30.57B
04629|TOPIX500/EAFAGROWTH||JPY|Industrials|949903|2018-10-26|Oct 26, 2018|09/2018|9.59|10.47|27.29B|27.63B
04629|TOPIX500/EAFAGROWTH||JPY|Industrials|949903|2018-07-27|Jul 27, 2018|06/2018|10.04|20.85|26.67B|26.45B
04629|TOPIX500/EAFAGROWTH||JPY|Industrials|949903|2018-04-27|Apr 27, 2018|03/2018|8.51|18.53|25.03B|25.3B
04629|TOPIX500/EAFAGROWTH||JPY|Industrials|949903|2018-01-25|Jan 25, 2018|12/2017|9.71|19.77|24.29B|23,769M
04629|TOPIX500/EAFAGROWTH||JPY|Industrials|949903|2017-10-27|Oct 27, 2017|09/2017|8.41|16.97|22.28B|22,081M
04629|TOPIX500/EAFAGROWTH||JPY|Industrials|949903|2017-07-28|Jul 28, 2017|06/2017|8.12|16.97|21.22B|20,784M
04629|TOPIX500/EAFAGROWTH||JPY|Industrials|949903|2017-04-28|Apr 28, 2017|03/2017|7.86|16.16|20.55B|20,265M
04629|TOPIX500/EAFAGROWTH||JPY|Industrials|949903|2017-01-27|Jan 27, 2017|12/2016|7.41|14.55|19.09B|18,740M
04629|TOPIX500/EAFAGROWTH||JPY|Industrials|949903|2016-10-27|Oct 27, 2016|09/2016|6.32|12.7|17.26B|17,035M
04629|TOPIX500/EAFAGROWTH||JPY|Industrials|949903|2016-07-28|Jul 28, 2016|06/2016|12.95|12.18|16.71B|16,838M
04629|TOPIX500/EAFAGROWTH||JPY|Industrials|949903|2016-04-28|Apr 28, 2016|03/2016|11.13|--|16.59B|16,753M
04629|TOPIX500/EAFAGROWTH||JPY|Industrials|949903|2016-01-29|Jan 29, 2016|12/2015|9.72|--|15.77B|16,438M
04629|TOPIX500/EAFAGROWTH||JPY|Industrials|949903|2015-10-29|Oct 29, 2015|09/2015|--|--|14.44B|14,552M
04629|TOPIX500/EAFAGROWTH||JPY|Industrials|949903|2015-07-29|Jul 29, 2015|06/2015|--|--|13.91B|13,830M
04629|TOPIX500/EAFAGROWTH||JPY|Industrials|949903|2015-04-28|Apr 28, 2015|03/2015|--|--|13.45B|13,193M
04630|TOPIX500||JPY|Consumer Staples|951788|2021-11-10|Nov 10, 2021|09/2021|93.71|--|48.86B|45.84B
04630|TOPIX500||JPY|Consumer Staples|951788|2021-08-11|Aug 11, 2021|06/2021|96.04|--|44.56B|39.68B
04630|TOPIX500||JPY|Consumer Staples|951788|2021-05-13|May 13, 2021|03/2021|24.02|--|45.79B|44.94B
04630|TOPIX500||JPY|Consumer Staples|951788|2021-02-10|Feb 10, 2021|12/2020|77.19|--|53.11B|50.76B
04630|TOPIX500||JPY|Consumer Staples|951788|2020-11-11|Nov 11, 2020|09/2020|86.08|--|53.49B|--
04630|TOPIX500||JPY|Consumer Staples|951788|2020-08-11|Aug 11, 2020|06/2020|79.23|--|47.61B|--
04630|TOPIX500||JPY|Consumer Staples|951788|2020-05-14|May 14, 2020|03/2020|-48.69|--|48.1B|48.5B
04630|TOPIX500||JPY|Consumer Staples|951788|2020-02-10|Feb 10, 2020|12/2019|81.89|--|53.83B|52,400M
04630|TOPIX500||JPY|Consumer Staples|951788|2019-11-08|Nov 08, 2019|09/2019|93.4|--|54.56B|107,600M
04630|TOPIX500||JPY|Consumer Staples|951788|2019-08-09|Aug 09, 2019|06/2019|88.58|--|52.43B|--
04630|TOPIX500||JPY|Consumer Staples|951788|2019-05-14|May 14, 2019|03/2019|9.88|--|46.87B|48.1B
04630|TOPIX500||JPY|Consumer Staples|951788|2019-02-08|Feb 08, 2019|12/2018|88.97|--|53.77B|52.4B
04630|TOPIX500||JPY|Consumer Staples|951788|2018-11-09|Nov 09, 2018|09/2018|91.61|--|54.44B|57.3B
04630|TOPIX500||JPY|Consumer Staples|951788|2018-08-09|Aug 09, 2018|06/2018|56.11|--|50.29B|--
04630|TOPIX500||JPY|Consumer Staples|951788|2018-05-11|May 11, 2018|03/2018|-33.74|-16|47.05B|100,500M
04630|TOPIX500||JPY|Consumer Staples|951788|2018-02-08|Feb 08, 2018|12/2017|65.08|--|51.86B|--
04630|TOPIX500||JPY|Consumer Staples|951788|2017-11-09|Nov 09, 2017|09/2017|82.93|--|54B|--
04630|TOPIX500||JPY|Consumer Staples|951788|2017-08-09|Aug 09, 2017|06/2017|83.48|--|52.06B|--
04630|TOPIX500||JPY|Consumer Staples|951788|2017-05-12|May 12, 2017|03/2017|-12.09|--|48.6B|48,330M
04630|TOPIX500||JPY|Consumer Staples|951788|2017-02-08|Feb 08, 2017|12/2016|94.84|--|52.08B|--
04630|TOPIX500||JPY|Consumer Staples|951788|2016-11-08|Nov 08, 2016|09/2016|77.28|--|51.4B|--
04630|TOPIX500||JPY|Consumer Staples|951788|2016-08-10|Aug 10, 2016|06/2016|73.15|--|47.65B|--
04630|TOPIX500||JPY|Consumer Staples|951788|2016-05-13|May 13, 2016|03/2016|1.53|--|43.21B|89,900M
04630|TOPIX500||JPY|Consumer Staples|951788|2016-02-08|Feb 08, 2016|12/2015|--|--|46.81B|--
04630|TOPIX500||JPY|Consumer Staples|951788|2015-11-04|Nov 04, 2015|09/2015|--|--|47.46B|--
04630|TOPIX500||JPY|Consumer Staples|951788|2015-08-04|Aug 04, 2015|06/2015|9.10|--|44.40B|--
04631|TOPIX500||JPY|Consumer Staples|951797|2021-11-11|Nov 11, 2021|09/2021|161.18|143.67|133.15B|134.98B
04631|TOPIX500||JPY|Consumer Staples|951797|2021-08-12|Aug 12, 2021|06/2021|187.19|177.47|128.2B|126.85B
04631|TOPIX500||JPY|Consumer Staples|951797|2021-05-13|May 13, 2021|03/2021|37.8|37.8|129.95B|130.28B
04631|TOPIX500||JPY|Consumer Staples|951797|2021-02-10|Feb 10, 2021|12/2020|104.47|--|148.28B|146.7B
04631|TOPIX500||JPY|Consumer Staples|951797|2020-11-11|Nov 11, 2020|09/2020|138.66|--|156.44B|--
04631|TOPIX500||JPY|Consumer Staples|951797|2020-08-12|Aug 12, 2020|06/2020|96.9|--|148.88B|--
04631|TOPIX500||JPY|Consumer Staples|951797|2020-05-14|May 14, 2020|03/2020|77.18|--|131.3B|130.2B
04631|TOPIX500||JPY|Consumer Staples|951797|2020-02-06|Feb 06, 2020|12/2019|96.49|--|146.82B|--
04631|TOPIX500||JPY|Consumer Staples|951797|2019-11-07|Nov 07, 2019|09/2019|116.41|--|160.04B|--
04631|TOPIX500||JPY|Consumer Staples|951797|2019-08-07|Aug 07, 2019|06/2019|87.03|--|152.76B|--
04631|TOPIX500||JPY|Consumer Staples|951797|2019-05-13|May 13, 2019|03/2019|7.93|--|127.01B|--
04631|TOPIX500||JPY|Consumer Staples|951797|2019-02-06|Feb 06, 2019|12/2018|81.18|--|145.16B|--
04631|TOPIX500||JPY|Consumer Staples|951797|2018-11-02|Nov 02, 2018|09/2018|113.74|--|160.93B|--
04631|TOPIX500||JPY|Consumer Staples|951797|2018-08-07|Aug 07, 2018|06/2018|80.46|--|150.48B|--
04631|TOPIX500||JPY|Consumer Staples|951797|2018-05-10|May 10, 2018|03/2018|-23.73|--|129.93B|--
04631|TOPIX500||JPY|Consumer Staples|951797|2018-02-07|Feb 07, 2018|12/2017|64.04|--|145.39B|--
04631|TOPIX500||JPY|Consumer Staples|951797|2017-11-10|Nov 10, 2017|09/2017|124.7|--|162.88B|--
04631|TOPIX500||JPY|Consumer Staples|951797|2017-08-09|Aug 09, 2017|06/2017|154|--|153.88B|--
04631|TOPIX500||JPY|Consumer Staples|951797|2017-05-12|May 12, 2017|03/2017|-31.79|--|131.2B|--
04631|TOPIX500||JPY|Consumer Staples|951797|2017-02-07|Feb 07, 2017|12/2016|19.08|--|145.7B|--
04631|TOPIX500||JPY|Consumer Staples|951797|2016-11-03|Nov 03, 2016|09/2016|22.80|--|162.2B|--
04631|TOPIX500||JPY|Consumer Staples|951797|2016-08-05|Aug 05, 2016|06/2016|17.89|--|153.5B|--
04631|TOPIX500||JPY|Consumer Staples|951797|2016-05-16|May 16, 2016|03/2016|-4.51|--|131.0B|--
04631|TOPIX500||JPY|Consumer Staples|951797|2016-02-05|Feb 05, 2016|12/2015|--|--|147.2B|--
04631|TOPIX500||JPY|Consumer Staples|951797|2015-11-09|Nov 09, 2015|09/2015|--|--|166.5B|--
04631|TOPIX500||JPY|Consumer Staples|951797|2015-08-06|Aug 06, 2015|06/2015|--|--|156.8B|--
04632|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44128|2021-11-19|Nov 19, 2021|09/2021|11.42|251.4|1,252.91B|1,292.87B
04632|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44128|2021-08-06|Aug 06, 2021|06/2021|212.84|213.2|1,298.27B|1,292.87B
04632|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44128|2021-05-20|May 20, 2021|03/2021|-9.5|-5.49|921B|1,091.35B
04632|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44128|2021-02-12|Feb 12, 2021|12/2020|94.63|30.28|1,236.76B|1,227.97B
04632|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44128|2020-11-19|Nov 19, 2020|09/2020|0.39|37.69|1,182.72B|1,135.07B
04632|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44128|2020-08-07|Aug 07, 2020|06/2020|170.28|51.33|1,551.77B|1,394.36B
04632|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44128|2020-05-20|May 20, 2020|03/2020|-220.36|-268.8|1,292.09B|1,382.85B
04632|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44128|2020-02-14|Feb 14, 2020|12/2019|185.02|20.24|1,285.74B|1,382.85B
04632|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44128|2019-11-19|Nov 19, 2019|09/2019|117.39|34.29|1,358.7B|1,389.93B
04632|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44128|2019-08-07|Aug 07, 2019|06/2019|164.64|89.89|1,497.72B|1,535.5B
04632|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44128|2019-05-20|May 20, 2019|03/2019|30.25|30.25|1,375.11B|1,375.11B
04632|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44128|2019-02-14|Feb 14, 2019|12/2018|219.6|103.87|1,179.28B|1,179.25B
04632|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44128|2018-11-19|Nov 19, 2018|09/2018|-63.08|-11.79|1,346.2B|1,417.78B
04632|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44128|2018-08-08|Aug 08, 2018|06/2018|141.72|75.72|1,461.62B|1,357.7B
04632|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44128|2018-05-18|May 18, 2018|03/2018|95.24|79.84|1,223.62B|1,375.15B
04632|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44128|2018-02-14|Feb 14, 2018|12/2017|36.89|82.05|1,375.15B|--
04632|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44128|2017-11-17|Nov 17, 2017|09/2017|-26.91|66.11|1,392.01B|1,271,927M
04632|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44128|2017-08-09|Aug 09, 2017|06/2017|154.82|115.55|954.4B|--
04632|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44128|2017-05-19|May 19, 2017|03/2017|2.17|131.85|1,263.0B|1,299,074M
04632|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44128|2017-02-14|Feb 14, 2017|12/2016|72.73|70.41|1,388.5B|--
04632|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44128|2016-11-18|Nov 18, 2016|09/2016|100.46|86.27|1,384.57B|2,379,739M
04632|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44128|2016-08-12|Aug 12, 2016|06/2016|63.14|--|--|987,923M
04632|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44128|2016-05-20|May 20, 2016|03/2016|18.14|--|--|1,187,179M
04632|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44128|2016-02-15|Feb 15, 2016|12/2015|--|3.08|--|1,052,138M
04632|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44128|2015-11-18|Nov 18, 2015|09/2015|--|--|--|1,075,075M
04632|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44128|2015-08-07|Aug 07, 2015|06/2015|159.28|53.05|--|1,041,621M
04632|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44128|2015-05-20|May 20, 2015|03/2015|159.28|--|--|1,063,699M
04632|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44128|2015-02-13|Feb 13, 2015|12/2014|157.60|-132.1|--|--
04632|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44128|2014-11-19|Nov 19, 2014|09/2014|73.01|29.41|--|--
04632|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44128|2014-08-08|Aug 08, 2014|06/2014|73.01|52.42|--|--
04632|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44128|2014-05-20|May 20, 2014|03/2014|-106.68|55|--|969,927M
04632|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44128|2014-02-14|Feb 14, 2014|12/2013|80.68|--|--|1,005,800M
04632|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44128|2013-11-19|Nov 19, 2013|09/2013|--|--|--|1,000,925M
04633|TOPIX500/EAFAGROWTH||JPY|Information Technology|943427|2021-10-29|Oct 29, 2021|09/2021|141.55|127.88|468.52B|467.1B
04633|TOPIX500/EAFAGROWTH||JPY|Information Technology|943427|2021-07-29|Jul 29, 2021|06/2021|120.69|99.53|439.56B|405.6B
04633|TOPIX500/EAFAGROWTH||JPY|Information Technology|943427|2021-04-28|Apr 28, 2021|03/2021|94.96|81.86|409.54B|409.54B
04633|TOPIX500/EAFAGROWTH||JPY|Information Technology|943427|2021-01-29|Jan 29, 2021|12/2020|119.5|107.18|468.65B|432.17B
04633|TOPIX500/EAFAGROWTH||JPY|Information Technology|943427|2020-10-30|Oct 30, 2020|09/2020|94.21|78.78|425.21B|395.7B
04633|TOPIX500/EAFAGROWTH||JPY|Information Technology|943427|2020-07-31|Jul 31, 2020|06/2020|61.87|52.69|326.8B|330.39B
04633|TOPIX500/EAFAGROWTH||JPY|Information Technology|943427|2020-04-30|Apr 30, 2020|03/2020|56.63|50.43|362.89B|361.96B
04633|TOPIX500/EAFAGROWTH||JPY|Information Technology|943427|2020-02-03|Feb 03, 2020|12/2019|87.61|86.51|410.22B|408.08B
04633|TOPIX500/EAFAGROWTH||JPY|Information Technology|943427|2019-10-31|Oct 31, 2019|09/2019|68.62|72.89|403.38B|406.29B
04633|TOPIX500/EAFAGROWTH||JPY|Information Technology|943427|2019-07-31|Jul 31, 2019|06/2019|73.19|64.5|357.56B|355.53B
04633|TOPIX500/EAFAGROWTH||JPY|Information Technology|943427|2019-04-26|Apr 26, 2019|03/2019|60.2|60.2|359.02B|360.47B
04633|TOPIX500/EAFAGROWTH||JPY|Information Technology|943427|2019-01-31|Jan 31, 2019|12/2018|94.24|96.6|427.61B|441.78B
04633|TOPIX500/EAFAGROWTH||JPY|Information Technology|943427|2018-10-31|Oct 31, 2018|09/2018|108.07|311.87|442.89B|435.67B
04633|TOPIX500/EAFAGROWTH||JPY|Information Technology|943427|2018-07-31|Jul 31, 2018|06/2018|60.93|170.12|345.51B|344.2B
04633|TOPIX500/EAFAGROWTH||JPY|Information Technology|943427|2018-04-27|Apr 27, 2018|03/2018|40|115.45|338.7B|338.72B
04633|TOPIX500/EAFAGROWTH||JPY|Information Technology|943427|2018-01-30|Jan 30, 2018|12/2017|45.95|170.96|412.64B|308,893M
04633|TOPIX500/EAFAGROWTH||JPY|Information Technology|943427|2017-10-31|Oct 31, 2017|09/2017|90.78|237.8|344.66B|316,311M
04633|TOPIX500/EAFAGROWTH||JPY|Information Technology|943427|2017-07-31|Jul 31, 2017|06/2017|51.92|241.39|274.96B|276,845M
04633|TOPIX500/EAFAGROWTH||JPY|Information Technology|943427|2017-04-28|Apr 28, 2017|03/2017|45.55|161.67|269.59B|270,340M
04633|TOPIX500/EAFAGROWTH||JPY|Information Technology|943427|2017-01-31|Jan 31, 2017|12/2016|66.42|160.13|304.01B|343,423M
04633|TOPIX500/EAFAGROWTH||JPY|Information Technology|943427|2016-10-31|Oct 31, 2016|09/2016|73.52|210.37|301B|593,500M
04633|TOPIX500/EAFAGROWTH||JPY|Information Technology|943427|2016-07-28|Jul 28, 2016|06/2016|221.08|238.99|260.9B|273,625M
04633|TOPIX500/EAFAGROWTH||JPY|Information Technology|943427|2016-04-28|Apr 28, 2016|03/2016|177.38|183.07|261.4B|613,861M
04633|TOPIX500/EAFAGROWTH||JPY|Information Technology|943427|2016-01-29|Jan 29, 2016|12/2015|287.03|171.29|339.7B|285,928M
04633|TOPIX500/EAFAGROWTH||JPY|Information Technology|943427|2015-10-30|Oct 30, 2015|09/2015|287.03|277.29|329.0B|462,850M
04633|TOPIX500/EAFAGROWTH||JPY|Information Technology|943427|2015-07-31|Jul 31, 2015|06/2015|219.93|130.28|280.8B|215,994M
04633|TOPIX500/EAFAGROWTH||JPY|Information Technology|943427|2015-04-30|Apr 30, 2015|03/2015|219.93|--|265.8B|548,908M
04633|TOPIX500/EAFAGROWTH||JPY|Information Technology|943427|2015-01-30|Jan 30, 2015|12/2014|172.44|196.85|301.1B|224,820M
04634|TOPIX500/EAFAGROWTH||JPY|Industrials|946196|2021-10-29|Oct 29, 2021|09/2021|-37.74|15.5|68.41B|74.59B
04634|TOPIX500/EAFAGROWTH||JPY|Industrials|946196|2021-07-30|Jul 30, 2021|06/2021|-91.34|26.2|73.68B|71.68B
04634|TOPIX500/EAFAGROWTH||JPY|Industrials|946196|2021-04-30|Apr 30, 2021|03/2021|647.79|647.8|72.03B|73.04B
04634|TOPIX500/EAFAGROWTH||JPY|Industrials|946196|2021-02-10|Feb 10, 2021|12/2020|18.3|18.3|79.58B|79.56B
04634|TOPIX500/EAFAGROWTH||JPY|Industrials|946196|2020-10-30|Oct 30, 2020|09/2020|29.24|29.2|63.31B|65.72B
04634|TOPIX500/EAFAGROWTH||JPY|Industrials|946196|2020-07-31|Jul 31, 2020|06/2020|34.57|31.45|67.87B|68.05B
04634|TOPIX500/EAFAGROWTH||JPY|Industrials|946196|2020-04-30|Apr 30, 2020|03/2020|41.09|35.05|68.62B|64.2B
04634|TOPIX500/EAFAGROWTH||JPY|Industrials|946196|2020-02-07|Feb 07, 2020|12/2019|45.74|--|78.4B|78.39B
04634|TOPIX500/EAFAGROWTH||JPY|Industrials|946196|2019-10-31|Oct 31, 2019|09/2019|36.65|--|69.14B|72.78B
04634|TOPIX500/EAFAGROWTH||JPY|Industrials|946196|2019-07-31|Jul 31, 2019|06/2019|29.18|--|72.02B|73.09B
04634|TOPIX500/EAFAGROWTH||JPY|Industrials|946196|2019-04-26|Apr 26, 2019|03/2019|32.93|--|70.27B|71.74B
04634|TOPIX500/EAFAGROWTH||JPY|Industrials|946196|2019-02-08|Feb 08, 2019|12/2018|62.7|20.8|83.78B|83.79B
04634|TOPIX500/EAFAGROWTH||JPY|Industrials|946196|2018-10-31|Oct 31, 2018|09/2018|43.3|43.3|68.29B|76.81B
04634|TOPIX500/EAFAGROWTH||JPY|Industrials|946196|2018-07-31|Jul 31, 2018|06/2018|-13.2|-13.2|70.6B|73.14B
04634|TOPIX500/EAFAGROWTH||JPY|Industrials|946196|2018-04-27|Apr 27, 2018|03/2018|76.82|--|71.95B|73.35B
04634|TOPIX500/EAFAGROWTH||JPY|Industrials|946196|2018-02-09|Feb 09, 2018|12/2017|51.25|--|79.61B|73,023M
04634|TOPIX500/EAFAGROWTH||JPY|Industrials|946196|2017-10-31|Oct 31, 2017|09/2017|51.21|--|69.45B|67,295M
04634|TOPIX500/EAFAGROWTH||JPY|Industrials|946196|2017-07-31|Jul 31, 2017|06/2017|48.92|--|69.3B|66,720M
04634|TOPIX500/EAFAGROWTH||JPY|Industrials|946196|2017-04-28|Apr 28, 2017|03/2017|52.31|--|64.06B|62,600M
04634|TOPIX500/EAFAGROWTH||JPY|Industrials|946196|2017-02-10|Feb 10, 2017|12/2016|41.6|--|68.37B|68,269M
04634|TOPIX500/EAFAGROWTH||JPY|Industrials|946196|2016-10-31|Oct 31, 2016|09/2016|42.4|--|59.98B|61,167M
04634|TOPIX500/EAFAGROWTH||JPY|Industrials|946196|2016-07-29|Jul 29, 2016|06/2016|31.59|--|59.51B|59,218M
04634|TOPIX500/EAFAGROWTH||JPY|Industrials|946196|2016-04-28|Apr 28, 2016|03/2016|26.80|--|56.76B|55,750M
04634|TOPIX500/EAFAGROWTH||JPY|Industrials|946196|2016-02-03|Feb 03, 2016|12/2015|--|--|58.28B|59,642M
04634|TOPIX500/EAFAGROWTH||JPY|Industrials|946196|2015-05-08|May 08, 2015|03/2015|31.97|--|60.78B|--
04635|TOPIX500||JPY|Industrials|952678|2021-11-04|Nov 04, 2021|09/2021|61.2|--|189.37B|--
04635|TOPIX500||JPY|Industrials|952678|2021-08-04|Aug 04, 2021|06/2021|58.37|--|184.39B|--
04635|TOPIX500||JPY|Industrials|952678|2021-05-11|May 11, 2021|03/2021|18.36|--|225.7B|--
04635|TOPIX500||JPY|Industrials|952678|2021-02-05|Feb 05, 2021|12/2020|51.36|--|223.39B|--
04635|TOPIX500||JPY|Industrials|952678|2020-11-04|Nov 04, 2020|09/2020|27.25|--|200.58B|--
04635|TOPIX500||JPY|Industrials|952678|2020-08-04|Aug 04, 2020|06/2020|54.9|--|180.57B|--
04635|TOPIX500||JPY|Industrials|952678|2020-05-14|May 14, 2020|03/2020|24.96|--|197.8B|--
04635|TOPIX500||JPY|Industrials|952678|2020-02-05|Feb 05, 2020|12/2019|37.3|--|209.82B|--
04635|TOPIX500||JPY|Industrials|952678|2019-11-01|Nov 01, 2019|09/2019|26.35|--|198.91B|--
04635|TOPIX500||JPY|Industrials|952678|2019-08-02|Aug 02, 2019|06/2019|33.51|--|192.99B|--
04635|TOPIX500||JPY|Industrials|952678|2019-05-06|May 06, 2019|03/2019|32.5|--|191.3B|--
04635|TOPIX500||JPY|Industrials|952678|2019-02-05|Feb 05, 2019|12/2018|46.3|--|212.01B|--
04635|TOPIX500||JPY|Industrials|952678|2018-11-02|Nov 02, 2018|09/2018|38.54|--|205.84B|--
04635|TOPIX500||JPY|Industrials|952678|2018-08-03|Aug 03, 2018|06/2018|43.89|--|198.62B|--
04635|TOPIX500||JPY|Industrials|952678|2018-05-07|May 07, 2018|03/2018|20.21|--|190.4B|--
04635|TOPIX500||JPY|Industrials|952678|2018-02-05|Feb 05, 2018|12/2017|46.6|--|206.06B|--
04635|TOPIX500||JPY|Industrials|952678|2017-11-02|Nov 02, 2017|09/2017|41.84|--|200.37B|--
04635|TOPIX500||JPY|Industrials|952678|2017-08-03|Aug 03, 2017|06/2017|27.62|--|187.14B|--
04635|TOPIX500||JPY|Industrials|952678|2017-05-02|May 02, 2017|03/2017|11.71|--|185.3B|--
04635|TOPIX500||JPY|Industrials|952678|2017-02-03|Feb 03, 2017|12/2016|33.11|--|186.2B|--
04635|TOPIX500||JPY|Industrials|952678|2016-11-04|Nov 04, 2016|09/2016|19.23|--|177.5B|--
04635|TOPIX500||JPY|Industrials|952678|2016-08-04|Aug 04, 2016|06/2016|17.61|--|173.4B|--
04635|TOPIX500||JPY|Industrials|952678|2016-05-06|May 06, 2016|03/2016|21.62|--|175.7B|--
04635|TOPIX500||JPY|Industrials|952678|2016-02-02|Feb 02, 2016|12/2015|--|--|190.5B|--
04635|TOPIX500||JPY|Industrials|952678|2015-11-04|Nov 04, 2015|09/2015|--|--|190.9B|--
04635|TOPIX500||JPY|Industrials|952678|2015-08-04|Aug 04, 2015|06/2015|26.77|--|185.1B|--
04636|TOPIX500||JPY|Industrials|946316|2021-11-08|Nov 08, 2021|09/2021|9.52|--|115.84B|115.8B
04636|TOPIX500||JPY|Industrials|946316|2021-08-06|Aug 06, 2021|06/2021|-4.35|-4.3|108.45B|108.45B
04636|TOPIX500||JPY|Industrials|946316|2021-05-10|May 10, 2021|03/2021|-101.4|--|124.53B|141.36B
04636|TOPIX500||JPY|Industrials|946316|2021-02-08|Feb 08, 2021|12/2020|18.23|--|130.17B|128.2B
04636|TOPIX500||JPY|Industrials|946316|2020-11-10|Nov 10, 2020|09/2020|-24.32|--|117.89B|157,040M
04636|TOPIX500||JPY|Industrials|946316|2020-08-06|Aug 06, 2020|06/2020|-38.76|--|109.05B|--
04636|TOPIX500||JPY|Industrials|946316|2020-05-25|May 25, 2020|03/2020|1.7|--|155.46B|170.83B
04636|TOPIX500||JPY|Industrials|946316|2020-02-07|Feb 07, 2020|12/2019|46.62|--|151.33B|160.81B
04636|TOPIX500||JPY|Industrials|946316|2019-11-08|Nov 08, 2019|09/2019|51.62|--|169.45B|157.04B
04636|TOPIX500||JPY|Industrials|946316|2019-08-06|Aug 06, 2019|06/2019|46.87|--|146.68B|--
04636|TOPIX500||JPY|Industrials|946316|2019-05-10|May 10, 2019|03/2019|18.9|--|168.82B|156.46B
04636|TOPIX500||JPY|Industrials|946316|2019-02-08|Feb 08, 2019|12/2018|54.8|--|158.12B|153.53B
04636|TOPIX500||JPY|Industrials|946316|2018-11-07|Nov 07, 2018|09/2018|43.88|--|152.54B|158.07B
04636|TOPIX500||JPY|Industrials|946316|2018-08-06|Aug 06, 2018|06/2018|39.8|--|143.09B|--
04636|TOPIX500||JPY|Industrials|946316|2018-05-09|May 09, 2018|03/2018|16.54|--|158.5B|168.57B
04636|TOPIX500||JPY|Industrials|946316|2018-02-07|Feb 07, 2018|12/2017|47.22|--|151.76B|--
04636|TOPIX500||JPY|Industrials|946316|2017-11-07|Nov 07, 2017|09/2017|46.85|--|151.7B|--
04636|TOPIX500||JPY|Industrials|946316|2017-08-07|Aug 07, 2017|06/2017|44.95|--|142.84B|--
04636|TOPIX500||JPY|Industrials|946316|2017-05-10|May 10, 2017|03/2017|3.49|--|157.9B|--
04636|TOPIX500||JPY|Industrials|946316|2017-02-07|Feb 07, 2017|12/2016|8.18|--|149.3B|--
04636|TOPIX500||JPY|Industrials|946316|2016-11-08|Nov 08, 2016|09/2016|7.20|--|149.4B|--
04636|TOPIX500||JPY|Industrials|946316|2016-08-08|Aug 08, 2016|06/2016|9.31|--|142.9B|--
04636|TOPIX500||JPY|Industrials|946316|2016-05-10|May 10, 2016|03/2016|5.79|--|165.4B|157,319M
04636|TOPIX500||JPY|Industrials|946316|2016-02-08|Feb 08, 2016|12/2015|--|--|151.4B|--
04636|TOPIX500||JPY|Industrials|946316|2015-11-09|Nov 09, 2015|09/2015|--|--|150.9B|--
04636|TOPIX500||JPY|Industrials|946316|2015-08-10|Aug 10, 2015|06/2015|--|--|142.4B|--
04636|TOPIX500||JPY|Industrials|946316|2015-05-11|May 11, 2015|03/2015|--|--|171.1B|--
04637|TOPIX500||JPY|Industrials|952895|2021-10-29|Oct 29, 2021|09/2021|13.41|--|47.96B|49.3B
04637|TOPIX500||JPY|Industrials|952895|2021-07-30|Jul 30, 2021|06/2021|0.6|--|43.66B|45.5B
04637|TOPIX500||JPY|Industrials|952895|2021-04-30|Apr 30, 2021|03/2021|-9.6|--|49.97B|--
04637|TOPIX500||JPY|Industrials|952895|2021-01-29|Jan 29, 2021|12/2020|9.94|--|49.87B|--
04637|TOPIX500||JPY|Industrials|952895|2020-10-30|Oct 30, 2020|09/2020|5.67|--|47.18B|--
04637|TOPIX500||JPY|Industrials|952895|2020-07-31|Jul 31, 2020|06/2020|-22.48|--|43.79B|--
04637|TOPIX500||JPY|Industrials|952895|2020-04-30|Apr 30, 2020|03/2020|11.7|--|52.88B|62.87B
04637|TOPIX500||JPY|Industrials|952895|2020-01-31|Jan 31, 2020|12/2019|53.77|--|58.3B|--
04637|TOPIX500||JPY|Industrials|952895|2019-10-31|Oct 31, 2019|09/2019|59.45|--|62.43B|--
04637|TOPIX500||JPY|Industrials|952895|2019-07-31|Jul 31, 2019|06/2019|58.78|--|54.4B|--
04637|TOPIX500||JPY|Industrials|952895|2019-04-26|Apr 26, 2019|03/2019|-47.1|--|55.9B|--
04637|TOPIX500||JPY|Industrials|952895|2019-01-31|Jan 31, 2019|12/2018|53.67|--|58.8B|--
04637|TOPIX500||JPY|Industrials|952895|2018-10-31|Oct 31, 2018|09/2018|35.62|--|54B|--
04637|TOPIX500||JPY|Industrials|952895|2018-07-31|Jul 31, 2018|06/2018|72.75|--|58.73B|--
04637|TOPIX500||JPY|Industrials|952895|2018-04-27|Apr 27, 2018|03/2018|-6.39|--|63.90B|--
04637|TOPIX500||JPY|Industrials|952895|2018-01-31|Jan 31, 2018|12/2017|46.86|--|55.73B|--
04637|TOPIX500||JPY|Industrials|952895|2017-10-31|Oct 31, 2017|09/2017|39.13|--|54.5B|--
04637|TOPIX500||JPY|Industrials|952895|2017-07-31|Jul 31, 2017|06/2017|50.25|--|53.75B|--
04637|TOPIX500||JPY|Industrials|952895|2017-04-28|Apr 28, 2017|03/2017|2.93|--|56.26B|--
04637|TOPIX500||JPY|Industrials|952895|2017-01-30|Jan 30, 2017|12/2016|9.13|--|55.19B|--
04637|TOPIX500||JPY|Industrials|952895|2016-10-30|Oct 30, 2016|09/2016|9.21|--|57.21B|--
04637|TOPIX500||JPY|Industrials|952895|2016-07-29|Jul 29, 2016|06/2016|7.75|--|53.03B|--
04637|TOPIX500||JPY|Industrials|952895|2016-04-28|Apr 28, 2016|03/2016|-5.70|--|54.88B|58,118M
04637|TOPIX500||JPY|Industrials|952895|2016-01-29|Jan 29, 2016|12/2015|--|--|56.06B|--
04637|TOPIX500||JPY|Industrials|952895|2015-10-30|Oct 30, 2015|09/2015|--|--|56.31B|--
04637|TOPIX500||JPY|Industrials|952895|2015-07-31|Jul 31, 2015|06/2015|--|--|51.82B|--
04638|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44241|2021-10-29|Oct 29, 2021|09/2021|48.14|57.4|730.86B|741.61B
04638|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44241|2021-07-30|Jul 30, 2021|06/2021|0.83|-26.38|651.94B|608.94B
04638|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44241|2021-05-12|May 12, 2021|03/2021|350.95|353.2|949.59B|949.59B
04638|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44241|2021-01-29|Jan 29, 2021|12/2020|162.49|108.97|729.41B|687.05B
04638|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44241|2020-10-28|Oct 28, 2020|09/2020|60.8|77.82|727.3B|750.08B
04638|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44241|2020-07-31|Jul 31, 2020|06/2020|-19.27|-3.79|587.73B|601.01B
04638|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44241|2020-05-12|May 12, 2020|03/2020|195.54|120.93|919.61B|919.62B
04638|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44241|2020-01-29|Jan 29, 2020|12/2019|77.16|70.3|726.62B|723.49B
04638|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44241|2019-10-29|Oct 29, 2019|09/2019|94.67|73.86|795.14B|733.51B
04638|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44241|2019-07-31|Jul 31, 2019|06/2019|17.63|-11.27|653.86B|624.71B
04638|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44241|2019-04-26|Apr 26, 2019|03/2019|122.33|119.35|878.79B|878.8B
04638|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44241|2019-01-30|Jan 30, 2019|12/2018|-5.8|-67.36|698.23B|678.8B
04638|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44241|2018-10-30|Oct 30, 2018|09/2018|57.43|56.14|723.46B|713.03B
04638|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44241|2018-07-31|Jul 31, 2018|06/2018|-22.17|-25.03|612.96B|587.22B
04638|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44241|2018-04-27|Apr 27, 2018|03/2018|108.9|148.71|873.17B|873.16B
04638|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44241|2018-01-30|Jan 30, 2018|12/2017|-4.76|-1.75|683.27B|626,401M
04638|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44241|2017-10-31|Oct 31, 2017|09/2017|42.32|65.27|705.56B|702,360M
04638|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44241|2017-07-31|Jul 31, 2017|06/2017|30.1|6.43|582.46B|582,036M
04638|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44241|2017-04-27|Apr 27, 2017|03/2017|117.15|-5.23|870.57B|881,677M
04638|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44241|2017-01-30|Jan 30, 2017|12/2016|-62|23.25|593.41B|705,162M
04638|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44241|2016-10-31|Oct 31, 2016|09/2016|128|1.16|682.36B|1,348,000M
04638|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44241|2016-07-29|Jul 29, 2016|06/2016|12.79|4.41|518.7B|614,394M
04638|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44241|2016-04-28|Apr 28, 2016|03/2016|-7.74|-2.82|872.1B|1,589,000M
04638|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44241|2016-01-28|Jan 28, 2016|12/2015|0.05|24.86|641.0B|695,332M
04638|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44241|2015-10-29|Oct 29, 2015|09/2015|3.93|3.24|721.5B|744,270M
04638|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44241|2015-04-28|Apr 28, 2015|03/2015|13.29|6.25|933.5B|1,647,588M
04638|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44241|2015-01-29|Jan 29, 2015|12/2014|3.97|14.65|677.2B|694,788M
04638|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44241|2014-10-30|Oct 30, 2014|09/2014|8.68|3.58|726.1B|1,370,000M
04638|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44241|2014-07-30|Jul 30, 2014|06/2014|-3.89|3.2|598.7B|607,733M
04638|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44241|2014-04-28|Apr 28, 2014|03/2014|18.80|15.06|--|1,540,000M
04638|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44241|2014-01-30|Jan 30, 2014|12/2013|4.25|2.77|--|688.7B
04639|TOPIX500||JPY|Information Technology|952566|2021-11-04|Nov 04, 2021|09/2021|21.23|31.9|41.04B|45.37B
04639|TOPIX500||JPY|Information Technology|952566|2021-08-04|Aug 04, 2021|06/2021|18.75|24.3|36.85B|38.93B
04639|TOPIX500||JPY|Information Technology|952566|2021-04-27|Apr 27, 2021|03/2021|59.71|59.7|70.98B|70.98B
04639|TOPIX500||JPY|Information Technology|952566|2021-01-28|Jan 28, 2021|12/2020|32.44|36.23|48.73B|46.49B
04639|TOPIX500||JPY|Information Technology|952566|2020-12-16|Dec 16, 2020|09/2020|30.83|36.28|45.92B|47.93B
04639|TOPIX500||JPY|Information Technology|952566|2020-07-22|Jul 22, 2020|06/2020|22.43|16.5|36.51B|35.37B
04639|TOPIX500||JPY|Information Technology|952566|2020-04-23|Apr 23, 2020|03/2020|88.7|88.7|63.32B|63.32B
04639|TOPIX500||JPY|Information Technology|952566|2020-03-12|Mar 12, 2020|12/2019|3.83|25.3|34.12B|42.88B
04639|TOPIX500||JPY|Information Technology|952566|2019-10-24|Oct 24, 2019|09/2019|41.75|30.45|52.69B|48.61B
04639|TOPIX500||JPY|Information Technology|952566|2019-07-25|Jul 25, 2019|06/2019|17.93|13.6|36.04B|35.06B
04639|TOPIX500||JPY|Information Technology|952566|2019-04-25|Apr 25, 2019|03/2019|42.6|40.1|59.5B|59.5B
04639|TOPIX500||JPY|Information Technology|952566|2019-01-31|Jan 31, 2019|12/2018|23.55|15.2|41.83B|38.16B
04639|TOPIX500||JPY|Information Technology|952566|2018-10-25|Oct 25, 2018|09/2018|26.86|20.25|47.18B|44.85B
04639|TOPIX500||JPY|Information Technology|952566|2018-07-26|Jul 26, 2018|06/2018|12.24|4.45|33.42B|32.21B
04639|TOPIX500||JPY|Information Technology|952566|2018-04-26|Apr 26, 2018|03/2018|36|36|53.73B|53.73B
04639|TOPIX500||JPY|Information Technology|952566|2018-02-01|Feb 01, 2018|12/2017|12.65|5.9|36.68B|30,454M
04639|TOPIX500||JPY|Information Technology|952566|2017-10-30|Oct 30, 2017|09/2017|15.62|12.4|40.9B|62,933M
04639|TOPIX500||JPY|Information Technology|952566|2017-07-31|Jul 31, 2017|06/2017|2.94|5.9|29.79B|28,596M
04639|TOPIX500||JPY|Information Technology|952566|2017-04-27|Apr 27, 2017|03/2017|40|--|58.7B|84,569M
04639|TOPIX500||JPY|Information Technology|952566|2017-02-01|Feb 01, 2017|12/2016|3.7|27.7|31.99B|32,208M
04639|TOPIX500||JPY|Information Technology|952566|2016-10-28|Oct 28, 2016|09/2016|4.5|--|37.06B|62,033M
04639|TOPIX500||JPY|Information Technology|952566|2016-08-01|Aug 01, 2016|06/2016|-3.04|3.6|29.48B|27,350M
04639|TOPIX500||JPY|Information Technology|952566|2016-04-28|Apr 28, 2016|03/2016|19.91|--|52.89B|76,985M
04639|TOPIX500||JPY|Information Technology|952566|2016-02-04|Feb 04, 2016|12/2015|-0.95|27.75|29.38B|31,232M
04639|TOPIX500||JPY|Information Technology|952566|2015-10-29|Oct 29, 2015|09/2015|2.31|5.9|33.72B|61,401M
04639|TOPIX500||JPY|Information Technology|952566|2015-07-30|Jul 30, 2015|06/2015|-3.42|7.7|29.20B|28,567M
04640|TOPIX500/EAFAGROWTH||JPY|Communication Services|946124|2021-11-09|Nov 09, 2021|09/2021|42.46|23.04|75.89B|69.64B
04640|TOPIX500/EAFAGROWTH||JPY|Communication Services|946124|2021-08-11|Aug 11, 2021|06/2021|10.04|14.78|56.01B|59.67B
04640|TOPIX500/EAFAGROWTH||JPY|Communication Services|946124|2021-05-12|May 12, 2021|03/2021|51.86|38.76|88.31B|88.02B
04640|TOPIX500/EAFAGROWTH||JPY|Communication Services|946124|2021-02-09|Feb 09, 2021|12/2020|-33.6|16.75|66.38B|65.42B
04640|TOPIX500/EAFAGROWTH||JPY|Communication Services|946124|2020-11-10|Nov 10, 2020|09/2020|18.41|23.91|79.41B|74.05B
04640|TOPIX500/EAFAGROWTH||JPY|Communication Services|946124|2020-08-06|Aug 06, 2020|06/2020|22.34|32.37|64.47B|64.29B
04640|TOPIX500/EAFAGROWTH||JPY|Communication Services|946124|2020-05-13|May 13, 2020|03/2020|56.57|44.19|82.76B|80.93B
04640|TOPIX500/EAFAGROWTH||JPY|Communication Services|946124|2020-02-13|Feb 13, 2020|12/2019|3.95|3.58|49.2B|43.82B
04640|TOPIX500/EAFAGROWTH||JPY|Communication Services|946124|2019-11-07|Nov 07, 2019|09/2019|44.42|27.63|52.36B|58.07B
04640|TOPIX500/EAFAGROWTH||JPY|Communication Services|946124|2019-08-08|Aug 08, 2019|06/2019|20.86|13.72|53.87B|54.83B
04640|TOPIX500/EAFAGROWTH||JPY|Communication Services|946124|2019-05-10|May 10, 2019|03/2019|59.67|43.76|93.08B|85.3B
04640|TOPIX500/EAFAGROWTH||JPY|Communication Services|946124|2019-02-12|Feb 12, 2019|12/2018|7.1|9.59|46.08B|46.09B
04640|TOPIX500/EAFAGROWTH||JPY|Communication Services|946124|2018-11-08|Nov 08, 2018|09/2018|24.9|24.32|69.33B|67.63B
04640|TOPIX500/EAFAGROWTH||JPY|Communication Services|946124|2018-08-09|Aug 09, 2018|06/2018|36.19|14.69|47.79B|50.92B
04640|TOPIX500/EAFAGROWTH||JPY|Communication Services|946124|2018-05-10|May 10, 2018|03/2018|52.8|41.98|90.51B|86.86B
04640|TOPIX500/EAFAGROWTH||JPY|Communication Services|946124|2018-02-08|Feb 08, 2018|12/2017|-2.51|31.44|52.68B|52,773M
04640|TOPIX500/EAFAGROWTH||JPY|Communication Services|946124|2017-11-10|Nov 10, 2017|09/2017|22.27|41.16|60.4B|54,166M
04640|TOPIX500/EAFAGROWTH||JPY|Communication Services|946124|2017-08-10|Aug 10, 2017|06/2017|22.21|39.9|47.06B|44,516M
04640|TOPIX500/EAFAGROWTH||JPY|Communication Services|946124|2017-05-12|May 12, 2017|03/2017|22.85|27.89|74.79B|65,251M
04640|TOPIX500/EAFAGROWTH||JPY|Communication Services|946124|2017-02-09|Feb 09, 2017|12/2016|12.89|54.38|43.25B|86,000M
04640|TOPIX500/EAFAGROWTH||JPY|Communication Services|946124|2016-11-09|Nov 09, 2016|09/2016|8.78|22.97|44.26B|41,454M
04640|TOPIX500/EAFAGROWTH||JPY|Communication Services|946124|2016-08-10|Aug 10, 2016|06/2016|17.53|35.71|38.12B|98,000M
04640|TOPIX500/EAFAGROWTH||JPY|Communication Services|946124|2016-05-12|May 12, 2016|03/2016|17.40|24.5|57.50B|52,444M
04640|TOPIX500/EAFAGROWTH||JPY|Communication Services|946124|2016-02-10|Feb 10, 2016|12/2015|10.15|44.44|45.82B|45,375M
04640|TOPIX500/EAFAGROWTH||JPY|Communication Services|946124|2015-11-13|Nov 13, 2015|09/2015|44.46|26.67|49.81B|48,301M
04640|TOPIX500/EAFAGROWTH||JPY|Communication Services|946124|2015-08-13|Aug 13, 2015|06/2015|44.46|31.58|42.66B|94,000M
04640|TOPIX500/EAFAGROWTH||JPY|Communication Services|946124|2015-05-14|May 14, 2015|03/2015|30.36|22.82|51.97B|50,719M
04641|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44275|2021-10-29|Oct 29, 2021|09/2021|50.56|45.61|121.38B|126.87B
04641|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44275|2021-07-30|Jul 30, 2021|06/2021|51.3|36.09|128.78B|117.52B
04641|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44275|2021-04-28|Apr 28, 2021|03/2021|38.51|33.29|133.24B|133.24B
04641|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44275|2021-01-29|Jan 29, 2021|12/2020|59.59|45.49|123.86B|119.57B
04641|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44275|2020-10-30|Oct 30, 2020|09/2020|23.73|22.18|111.91B|107.57B
04641|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44275|2020-07-31|Jul 31, 2020|06/2020|-0.77|-0.69|83.03B|83.72B
04641|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44275|2020-05-18|May 18, 2020|03/2020|-12.75|29.35|113.05B|113.05B
04641|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44275|2020-01-31|Jan 31, 2020|12/2019|31.35|31.83|109.14B|114.09B
04641|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44275|2019-10-31|Oct 31, 2019|09/2019|30.55|31.63|111.26B|110.82B
04641|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44275|2019-07-30|Jul 30, 2019|06/2019|35.47|31.99|108.51B|113.77B
04641|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44275|2019-04-26|Apr 26, 2019|03/2019|0.515|19.78|120.78B|120.78B
04641|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44275|2019-01-31|Jan 31, 2019|12/2018|33.03|32.94|114.56B|117.85B
04641|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44275|2018-10-30|Oct 30, 2018|09/2018|40.08|36.96|112.91B|120.62B
04641|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44275|2018-07-27|Jul 27, 2018|06/2018|36.7|33.41|115.25B|119.65B
04641|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44275|2018-04-27|Apr 27, 2018|03/2018|38.09|38.09|118.73B|118.72B
04641|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44275|2018-01-30|Jan 30, 2018|12/2017|42.8|38.24|112.64B|98,786M
04641|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44275|2017-10-31|Oct 31, 2017|09/2017|26.46|39.01|109.71B|100,774M
04641|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44275|2017-07-28|Jul 28, 2017|06/2017|35.07|43.17|110.04B|102,462M
04641|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44275|2017-04-28|Apr 28, 2017|03/2017|4.91|41.03|107.92B|107,841M
04641|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44275|2017-01-31|Jan 31, 2017|12/2016|40.49|26.17|99.09B|108,986M
04641|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44275|2016-10-28|Oct 28, 2016|09/2016|28.2|37.7|95.28B|215,000M
04641|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44275|2016-07-28|Jul 28, 2016|06/2016|38.87|37.7|98.98B|104,250M
04641|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44275|2016-04-28|Apr 28, 2016|03/2016|44.15|--|125.5B|222,400M
04641|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44275|2016-01-29|Jan 29, 2016|12/2015|34.95|--|99.72B|91,000M
04641|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44275|2015-10-30|Oct 30, 2015|09/2015|--|--|106.0B|166,500M
04641|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44275|2015-07-30|Jul 30, 2015|06/2015|--|--|104.5B|79,100M
04641|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44275|2015-05-12|May 12, 2015|03/2015|17.48|--|108.1B|200,000M
04641|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44275|2015-01-30|Jan 30, 2015|12/2014|48.08|33.41|102.6B|73,400M
04641|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44275|2014-10-30|Oct 30, 2014|09/2014|26.82|31.85|85.81B|138,000M
04641|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44275|2014-07-31|Jul 31, 2014|06/2014|--|--|82.21B|66,025M
04641|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44275|2014-05-15|May 15, 2014|03/2014|25.73|--|--|152,000M
04641|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44275|2014-01-31|Jan 31, 2014|12/2013|18.42|20.7|--|64,500M
04642|TOPIX500||JPY|Consumer Discretionary|946173|2021-10-27|Oct 27, 2021|09/2021|61.2|48.76|116.01B|120.24B
04642|TOPIX500||JPY|Consumer Discretionary|946173|2021-07-30|Jul 30, 2021|06/2021|61.85|34.74|118.54B|115.29B
04642|TOPIX500||JPY|Consumer Discretionary|946173|2021-05-07|May 07, 2021|03/2021|57.62|53.25|120.51B|115.35B
04642|TOPIX500||JPY|Consumer Discretionary|946173|2021-02-05|Feb 05, 2021|12/2020|69.84|53.8|117.55B|114.3B
04642|TOPIX500||JPY|Consumer Discretionary|946173|2020-11-09|Nov 09, 2020|09/2020|48.39|29.51|112.82B|102.43B
04642|TOPIX500||JPY|Consumer Discretionary|946173|2020-08-06|Aug 06, 2020|06/2020|12.86|-0.36|76.67B|71.5B
04642|TOPIX500||JPY|Consumer Discretionary|946173|2020-05-25|May 25, 2020|03/2020|13.21|13.21|103.5B|104.6B
04642|TOPIX500||JPY|Consumer Discretionary|946173|2020-01-30|Jan 30, 2020|12/2019|46.96|46.25|107.21B|109.79B
04642|TOPIX500||JPY|Consumer Discretionary|946173|2019-10-28|Oct 28, 2019|09/2019|37.58|47.9|106.98B|110.39B
04642|TOPIX500||JPY|Consumer Discretionary|946173|2019-07-29|Jul 29, 2019|06/2019|47.24|44.42|108.52B|110.58B
04642|TOPIX500||JPY|Consumer Discretionary|946173|2019-04-26|Apr 26, 2019|03/2019|34.57|43.78|108.64B|108.64B
04642|TOPIX500||JPY|Consumer Discretionary|946173|2019-01-30|Jan 30, 2019|12/2018|53.58|57.66|107B|107.22B
04642|TOPIX500||JPY|Consumer Discretionary|946173|2018-10-29|Oct 29, 2018|09/2018|50.85|65.45|102.44B|109.06B
04642|TOPIX500||JPY|Consumer Discretionary|946173|2018-07-30|Jul 30, 2018|06/2018|65.97|61.65|106.93B|105.82B
04642|TOPIX500||JPY|Consumer Discretionary|946173|2018-04-27|Apr 27, 2018|03/2018|46.35|54.84|106.11B|106.11B
04642|TOPIX500||JPY|Consumer Discretionary|946173|2018-01-31|Jan 31, 2018|12/2017|57.5|57.88|105.24B|90,129M
04642|TOPIX500||JPY|Consumer Discretionary|946173|2017-10-30|Oct 30, 2017|09/2017|53.23|49.04|100.7B|90,177M
04642|TOPIX500||JPY|Consumer Discretionary|946173|2017-07-31|Jul 31, 2017|06/2017|52.53|56.39|97.86B|92,033M
04642|TOPIX500||JPY|Consumer Discretionary|946173|2017-05-09|May 09, 2017|03/2017|-25.68|48.91|100B|94,247M
04642|TOPIX500||JPY|Consumer Discretionary|946173|2017-01-30|Jan 30, 2017|12/2016|73.4|23.75|92.61B|100,953M
04642|TOPIX500||JPY|Consumer Discretionary|946173|2016-10-31|Oct 31, 2016|09/2016|36.98|32.81|89.19B|187,500M
04642|TOPIX500||JPY|Consumer Discretionary|946173|2016-07-29|Jul 29, 2016|06/2016|34.27|33.17|91.12B|92,805M
04642|TOPIX500||JPY|Consumer Discretionary|946173|2016-05-09|May 09, 2016|03/2016|24.06|41.36|95.36B|203,000M
04642|TOPIX500||JPY|Consumer Discretionary|946173|2016-01-29|Jan 29, 2016|12/2015|59.51|61.56|95.92B|88,983M
04642|TOPIX500||JPY|Consumer Discretionary|946173|2015-10-30|Oct 30, 2015|09/2015|--|52.19|97.95B|169,800M
04642|TOPIX500||JPY|Consumer Discretionary|946173|2015-07-31|Jul 31, 2015|06/2015|0.54|55.91|94.05B|84,406M
04642|TOPIX500||JPY|Consumer Discretionary|946173|2015-05-08|May 08, 2015|03/2015|57.49|51.87|89.77B|181,000M
04643|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44174|2021-11-01|Nov 01, 2021|09/2021|94.86|80.53|308.42B|309.2B
04643|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44174|2021-08-02|Aug 02, 2021|06/2021|96.94|82.08|294.95B|276.52B
04643|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44174|2021-05-10|May 10, 2021|03/2021|24.93|24.93|273.11B|273.11B
04643|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44174|2021-02-01|Feb 01, 2021|12/2020|88.25|78.42|329.5B|324.69B
04643|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44174|2020-11-02|Nov 02, 2020|09/2020|98.14|39.42|294.18B|297.75B
04643|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44174|2020-07-31|Jul 31, 2020|06/2020|91.18|48.98|279.31B|298.09B
04643|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44174|2020-05-11|May 11, 2020|03/2020|-55.17|-45.8|277.52B|277.51B
04643|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44174|2020-01-31|Jan 31, 2020|12/2019|132.13|69.28|336.04B|338.14B
04643|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44174|2019-10-31|Oct 31, 2019|09/2019|16.33|44.64|311.51B|322.11B
04643|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44174|2019-07-31|Jul 31, 2019|06/2019|84.06|60.88|304.76B|311.24B
04643|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44174|2019-05-15|May 15, 2019|03/2019|-48.68|-33.72|280.42B|280.42B
04643|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44174|2019-01-31|Jan 31, 2019|12/2018|71.43|77.9|335.76B|346.8B
04643|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44174|2018-10-31|Oct 31, 2018|09/2018|48.98|66.76|313.62B|324.74B
04643|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44174|2018-07-31|Jul 31, 2018|06/2018|103.32|75.75|304.38B|310.9B
04643|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44174|2018-05-10|May 10, 2018|03/2018|242.62|294.75|288.09B|295.99B
04643|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44174|2018-02-01|Feb 01, 2018|12/2017|145.72|-3.67|353.23B|333,773M
04643|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44174|2017-11-01|Nov 01, 2017|09/2017|75.06|8.19|324.58B|316,218M
04643|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44174|2017-07-31|Jul 31, 2017|06/2017|88.8|8.77|303.3B|290,227M
04643|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44174|2017-05-09|May 09, 2017|03/2017|47.77|36.04|275.94B|275,626M
04643|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44174|2017-01-31|Jan 31, 2017|12/2016|145.94|13.2|333.26B|350,000M
04643|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44174|2016-11-01|Nov 01, 2016|09/2016|86.58|70.25|299.61B|618,262M
04643|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44174|2016-07-29|Jul 29, 2016|06/2016|43.34|47.98|294.6B|298,681M
04643|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44174|2016-05-09|May 09, 2016|03/2016|29.06|60.95|277.8B|628,000M
04643|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44174|2016-02-01|Feb 01, 2016|12/2015|58.06|10.06|342.6B|334,532M
04643|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44174|2015-10-30|Oct 30, 2015|09/2015|58.06|37.64|314.8B|568,225M
04643|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44174|2015-07-31|Jul 31, 2015|06/2015|42.21|37.64|305.5B|295,800M
04643|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44174|2015-05-11|May 11, 2015|03/2015|42.21|30.53|280.0B|578,126M
04643|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44174|2015-01-30|Jan 30, 2015|12/2014|1.25|62.29|345.2B|307,667M
04643|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44174|2014-10-31|Oct 31, 2014|09/2014|41.61|55.22|303.8B|522,333M
04643|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44174|2014-07-31|Jul 31, 2014|06/2014|--|27.88|283.8B|250,000M
04643|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44174|2014-05-12|May 12, 2014|03/2014|32.37|--|--|540,667M
04643|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44174|2014-01-31|Jan 31, 2014|12/2013|--|44.52|--|335,639M
04644|TOPIX500||JPY|Consumer Discretionary|946187|2021-11-10|Nov 10, 2021|09/2021|12.25|--|137.27B|143.3B
04644|TOPIX500||JPY|Consumer Discretionary|946187|2021-08-05|Aug 05, 2021|06/2021|24.65|--|141.66B|--
04644|TOPIX500||JPY|Consumer Discretionary|946187|2021-05-14|May 14, 2021|03/2021|40.86|--|173.11B|173.1B
04644|TOPIX500||JPY|Consumer Discretionary|946187|2021-02-04|Feb 04, 2021|12/2020|34.41|--|163.27B|167,200M
04644|TOPIX500||JPY|Consumer Discretionary|946187|2020-11-05|Nov 05, 2020|09/2020|0.82|--|136.28B|333,300M
04644|TOPIX500||JPY|Consumer Discretionary|946187|2020-08-06|Aug 06, 2020|06/2020|-34.9|--|99.97B|164,500M
04644|TOPIX500||JPY|Consumer Discretionary|946187|2020-05-25|May 25, 2020|03/2020|-1.90|--|171.5B|171.5B
04644|TOPIX500||JPY|Consumer Discretionary|946187|2020-02-05|Feb 05, 2020|12/2019|21.98|--|169.29B|167.2B
04644|TOPIX500||JPY|Consumer Discretionary|946187|2019-11-06|Nov 06, 2019|09/2019|5.96|--|161.2B|168.8B
04644|TOPIX500||JPY|Consumer Discretionary|946187|2019-08-07|Aug 07, 2019|06/2019|-6.59|--|162.51B|164.5B
04644|TOPIX500||JPY|Consumer Discretionary|946187|2019-05-10|May 10, 2019|03/2019|27.79|--|168B|168B
04644|TOPIX500||JPY|Consumer Discretionary|946187|2019-02-06|Feb 06, 2019|12/2018|27.78|--|177.32B|164,000M
04644|TOPIX500||JPY|Consumer Discretionary|946187|2018-11-07|Nov 07, 2018|09/2018|24.66|--|167.31B|167.02B
04644|TOPIX500||JPY|Consumer Discretionary|946187|2018-08-08|Aug 08, 2018|06/2018|28.93|--|168.38B|167.1B
04644|TOPIX500||JPY|Consumer Discretionary|946187|2018-05-11|May 11, 2018|03/2018|0.52|--|178.47B|335,973M
04644|TOPIX500||JPY|Consumer Discretionary|946187|2018-02-06|Feb 06, 2018|12/2017|32.37|--|163.44B|--
04644|TOPIX500||JPY|Consumer Discretionary|946187|2017-11-08|Nov 08, 2017|09/2017|22.78|--|158.57B|--
04644|TOPIX500||JPY|Consumer Discretionary|946187|2017-08-08|Aug 08, 2017|06/2017|30.78|--|159.25B|--
04644|TOPIX500||JPY|Consumer Discretionary|946187|2017-05-11|May 11, 2017|03/2017|17.07|--|168.62B|164,067M
04644|TOPIX500||JPY|Consumer Discretionary|946187|2017-02-13|Feb 13, 2017|12/2016|43.32|--|158.69B|--
04644|TOPIX500||JPY|Consumer Discretionary|946187|2016-11-08|Nov 08, 2016|09/2016|22.83|--|149.1B|319,800M
04644|TOPIX500||JPY|Consumer Discretionary|946187|2016-08-05|Aug 05, 2016|06/2016|19.24|--|150.5B|--
04644|TOPIX500||JPY|Consumer Discretionary|946187|2016-05-12|May 12, 2016|03/2016|9.30|--|165.5B|324,177M
04644|TOPIX500||JPY|Consumer Discretionary|946187|2016-02-05|Feb 05, 2016|12/2015|--|--|163.8B|--
04644|TOPIX500||JPY|Consumer Discretionary|946187|2015-11-09|Nov 09, 2015|09/2015|--|--|154.3B|--
04644|TOPIX500||JPY|Consumer Discretionary|946187|2015-08-06|Aug 06, 2015|06/2015|--|--|156.8B|--
04644|TOPIX500||JPY|Consumer Discretionary|946187|2015-05-12|May 12, 2015|03/2015|--|--|161.8B|316,328M
04645|NIKKE225/TOPIX500||JPY|Consumer Staples|44214|2021-11-02|Nov 02, 2021|09/2021|50.67|44.56|150.92B|151.04B
04645|NIKKE225/TOPIX500||JPY|Consumer Staples|44214|2021-08-03|Aug 03, 2021|06/2021|32.73|41.27|143.66B|143.98B
04645|NIKKE225/TOPIX500||JPY|Consumer Staples|44214|2021-05-11|May 11, 2021|03/2021|32|32|137.04B|137.03B
04645|NIKKE225/TOPIX500||JPY|Consumer Staples|44214|2021-02-02|Feb 02, 2021|12/2020|45.61|56.09|153.95B|153.71B
04645|NIKKE225/TOPIX500||JPY|Consumer Staples|44214|2020-11-04|Nov 04, 2020|09/2020|41.4|38.05|143.71B|146.15B
04645|NIKKE225/TOPIX500||JPY|Consumer Staples|44214|2020-08-04|Aug 04, 2020|06/2020|40.22|33.78|138.05B|141.93B
04645|NIKKE225/TOPIX500||JPY|Consumer Staples|44214|2020-05-12|May 12, 2020|03/2020|19.29|19.3|137.28B|137.29B
04645|NIKKE225/TOPIX500||JPY|Consumer Staples|44214|2020-02-04|Feb 04, 2020|12/2019|56.57|52.17|155.74B|159.45B
04645|NIKKE225/TOPIX500||JPY|Consumer Staples|44214|2019-11-05|Nov 05, 2019|09/2019|37.75|36.23|149.04B|150.88B
04645|NIKKE225/TOPIX500||JPY|Consumer Staples|44214|2019-07-30|Jul 30, 2019|06/2019|33.55|36.77|142.8B|145.51B
04645|NIKKE225/TOPIX500||JPY|Consumer Staples|44214|2019-05-14|May 14, 2019|03/2019|27.2|30.26|134.5B|134.5B
04645|NIKKE225/TOPIX500||JPY|Consumer Staples|44214|2019-02-05|Feb 05, 2019|12/2018|51.77|49.36|156.62B|158.18B
04645|NIKKE225/TOPIX500||JPY|Consumer Staples|44214|2018-11-06|Nov 06, 2018|09/2018|36.1|41.19|147.71B|148.65B
04645|NIKKE225/TOPIX500||JPY|Consumer Staples|44214|2018-07-31|Jul 31, 2018|06/2018|34.6|37.14|141.31B|141.51B
04645|NIKKE225/TOPIX500||JPY|Consumer Staples|44214|2018-05-08|May 08, 2018|03/2018|20.91|29.15|132.97B|132.96B
04645|NIKKE225/TOPIX500||JPY|Consumer Staples|44214|2018-02-06|Feb 06, 2018|12/2017|45.99|--|152.27B|142,783M
04645|NIKKE225/TOPIX500||JPY|Consumer Staples|44214|2017-10-31|Oct 31, 2017|09/2017|38.72|40.49|143.79B|138,756M
04645|NIKKE225/TOPIX500||JPY|Consumer Staples|44214|2017-08-01|Aug 01, 2017|06/2017|36.61|--|139.01B|--
04645|NIKKE225/TOPIX500||JPY|Consumer Staples|44214|2017-05-09|May 09, 2017|03/2017|12.1|--|125.02B|127,288M
04645|NIKKE225/TOPIX500||JPY|Consumer Staples|44214|2017-02-07|Feb 07, 2017|12/2016|47.6|6.06|144.59B|--
04645|NIKKE225/TOPIX500||JPY|Consumer Staples|44214|2016-11-01|Nov 01, 2016|09/2016|48.2|34.66|137.81B|264,000M
04645|NIKKE225/TOPIX500||JPY|Consumer Staples|44214|2016-08-02|Aug 02, 2016|06/2016|36.98|--|132.2B|126,900M
04645|NIKKE225/TOPIX500||JPY|Consumer Staples|44214|2016-05-10|May 10, 2016|03/2016|6.06|--|126.0B|265.0B
04645|NIKKE225/TOPIX500||JPY|Consumer Staples|44214|2016-02-02|Feb 02, 2016|12/2015|--|--|144.0B|144,522M
04645|NIKKE225/TOPIX500||JPY|Consumer Staples|44214|2015-10-30|Oct 30, 2015|09/2015|12.14|--|136.7B|264,750M
04645|NIKKE225/TOPIX500||JPY|Consumer Staples|44214|2015-07-30|Jul 30, 2015|06/2015|10.02|12.34|128.6B|128,400M
04645|NIKKE225/TOPIX500||JPY|Consumer Staples|44214|2015-05-12|May 12, 2015|03/2015|6.65|--|131.4B|265,550M
04645|NIKKE225/TOPIX500||JPY|Consumer Staples|44214|2015-02-03|Feb 03, 2015|12/2014|12.40|5.42|144.7B|134,200M
04645|NIKKE225/TOPIX500||JPY|Consumer Staples|44214|2014-10-28|Oct 28, 2014|09/2014|9.60|13.1|138.4B|240,000M
04645|NIKKE225/TOPIX500||JPY|Consumer Staples|44214|2014-07-29|Jul 29, 2014|06/2014|5.29|6.8|130.8B|--
04645|NIKKE225/TOPIX500||JPY|Consumer Staples|44214|2014-05-13|May 13, 2014|03/2014|5.29|--|--|249,380M
04645|NIKKE225/TOPIX500||JPY|Consumer Staples|44214|2014-02-04|Feb 04, 2014|12/2013|15.06|--|--|--
04646|TOPIX500/EAFAGROWTH||JPY|Industrials|946213|2021-10-26|Oct 26, 2021|09/2021|58.35|67.12|463.2B|452.88B
04646|TOPIX500/EAFAGROWTH||JPY|Industrials|946213|2021-07-21|Jul 21, 2021|06/2021|57.14|57.4|447.47B|419.4B
04646|TOPIX500/EAFAGROWTH||JPY|Industrials|946213|2021-04-22|Apr 22, 2021|03/2021|65.46|66.84|433.07B|411.69B
04646|TOPIX500/EAFAGROWTH||JPY|Industrials|946213|2021-01-25|Jan 25, 2021|12/2020|59.51|52.84|433.2B|410.32B
04646|TOPIX500/EAFAGROWTH||JPY|Industrials|946213|2020-10-26|Oct 26, 2020|09/2020|48.65|38.7|414.92B|375.46B
04646|TOPIX500/EAFAGROWTH||JPY|Industrials|946213|2020-07-21|Jul 21, 2020|06/2020|34.63|16.24|336.88B|319.28B
04646|TOPIX500/EAFAGROWTH||JPY|Industrials|946213|2020-04-30|Apr 30, 2020|03/2020|16.62|60.03|375.19B|398.06B
04646|TOPIX500/EAFAGROWTH||JPY|Industrials|946213|2020-01-23|Jan 23, 2020|12/2019|38.99|121.75|408.33B|433.87B
04646|TOPIX500/EAFAGROWTH||JPY|Industrials|946213|2019-10-23|Oct 23, 2019|09/2019|40.92|100.1|390.4B|401.34B
04646|TOPIX500/EAFAGROWTH||JPY|Industrials|946213|2019-07-24|Jul 24, 2019|06/2019|5.91|40.7|360.87B|366.39B
04646|TOPIX500/EAFAGROWTH||JPY|Industrials|946213|2019-04-23|Apr 23, 2019|03/2019|11.23|50.09|364.01B|364.01B
04646|TOPIX500/EAFAGROWTH||JPY|Industrials|946213|2019-01-23|Jan 23, 2019|12/2018|42.03|84.06|376.7B|376.7B
04646|TOPIX500/EAFAGROWTH||JPY|Industrials|946213|2018-10-23|Oct 23, 2018|09/2018|69.78|139.16|393.84B|406.68B
04646|TOPIX500/EAFAGROWTH||JPY|Industrials|946213|2018-07-25|Jul 25, 2018|06/2018|63.15|127.94|383.77B|391.6B
04646|TOPIX500/EAFAGROWTH||JPY|Industrials|946213|2018-04-24|Apr 24, 2018|03/2018|62.36|128.06|382.17B|382.06B
04646|TOPIX500/EAFAGROWTH||JPY|Industrials|946213|2018-01-24|Jan 24, 2018|12/2017|58.58|111.44|390.03B|295,119M
04646|TOPIX500/EAFAGROWTH||JPY|Industrials|946213|2017-10-24|Oct 24, 2017|09/2017|53.84|104|372.8B|292,740M
04646|TOPIX500/EAFAGROWTH||JPY|Industrials|946213|2017-07-26|Jul 26, 2017|06/2017|47.61|103.67|343.09B|289,329M
04646|TOPIX500/EAFAGROWTH||JPY|Industrials|946213|2017-04-25|Apr 25, 2017|03/2017|50.75|84.59|331.08B|314,649M
04646|TOPIX500/EAFAGROWTH||JPY|Industrials|946213|2017-01-23|Jan 23, 2017|12/2016|53.03|92.5|304.2B|317,654M
04646|TOPIX500/EAFAGROWTH||JPY|Industrials|946213|2016-10-24|Oct 24, 2016|09/2016|47.38|85.24|287.82B|578,000M
04646|TOPIX500/EAFAGROWTH||JPY|Industrials|946213|2016-07-22|Jul 22, 2016|06/2016|94.64|78.11|276.2B|279,295M
04646|TOPIX500/EAFAGROWTH||JPY|Industrials|946213|2016-04-25|Apr 25, 2016|03/2016|74.31|--|282.9B|301,301M
04646|TOPIX500/EAFAGROWTH||JPY|Industrials|946213|2016-01-21|Jan 21, 2016|12/2015|70.41|79.23|308.0B|255,643M
04646|TOPIX500/EAFAGROWTH||JPY|Industrials|946213|2015-10-21|Oct 21, 2015|09/2015|78.16|97.95|302.3B|465,000M
04646|TOPIX500/EAFAGROWTH||JPY|Industrials|946213|2015-07-22|Jul 22, 2015|06/2015|78.76|89.66|285.0B|237,536M
04646|TOPIX500/EAFAGROWTH||JPY|Industrials|946213|2015-04-22|Apr 22, 2015|03/2015|81.99|65.85|274.6B|538,489M
04647|TOPIX500||JPY|Consumer Discretionary|946266|2021-10-29|Oct 29, 2021|09/2021|57.09|51.06|69.26B|66.1B
04647|TOPIX500||JPY|Consumer Discretionary|946266|2021-07-30|Jul 30, 2021|06/2021|60.1|49.57|70.41B|67.01B
04647|TOPIX500||JPY|Consumer Discretionary|946266|2021-05-13|May 13, 2021|03/2021|82.69|56.08|77.48B|77.49B
04647|TOPIX500||JPY|Consumer Discretionary|946266|2021-02-03|Feb 03, 2021|12/2020|67.55|41.02|71.14B|66.29B
04647|TOPIX500||JPY|Consumer Discretionary|946266|2020-10-28|Oct 28, 2020|09/2020|12.91|18.46|50.18B|47.2B
04647|TOPIX500||JPY|Consumer Discretionary|946266|2020-07-27|Jul 27, 2020|06/2020|17.94|4.1|57.28B|49.3B
04647|TOPIX500||JPY|Consumer Discretionary|946266|2020-05-18|May 18, 2020|03/2020|31.23|45.85|73.88B|74.49B
04647|TOPIX500||JPY|Consumer Discretionary|946266|2020-02-03|Feb 03, 2020|12/2019|52.58|48.48|68.82B|70.22B
04647|TOPIX500||JPY|Consumer Discretionary|946266|2019-10-30|Oct 30, 2019|09/2019|52.67|47.49|73.29B|71.37B
04647|TOPIX500||JPY|Consumer Discretionary|946266|2019-07-29|Jul 29, 2019|06/2019|41.39|46.41|72.03B|70.05B
04647|TOPIX500||JPY|Consumer Discretionary|946266|2019-05-10|May 10, 2019|03/2019|35.06|41.3|77B|77B
04647|TOPIX500||JPY|Consumer Discretionary|946266|2019-02-04|Feb 04, 2019|12/2018|51.6|52.27|72.41B|70.49B
04647|TOPIX500||JPY|Consumer Discretionary|946266|2018-10-30|Oct 30, 2018|09/2018|62.05|52.1|70.95B|69.58B
04647|TOPIX500||JPY|Consumer Discretionary|946266|2018-07-31|Jul 31, 2018|06/2018|50.54|49.97|68.53B|67.77B
04647|TOPIX500||JPY|Consumer Discretionary|946266|2018-05-11|May 11, 2018|03/2018|60.12|57.48|72.53B|72.53B
04647|TOPIX500||JPY|Consumer Discretionary|946266|2018-02-05|Feb 05, 2018|12/2017|54.12|105.73|67.36B|63,571M
04647|TOPIX500||JPY|Consumer Discretionary|946266|2017-10-27|Oct 27, 2017|09/2017|54.12|112.13|64.55B|63,082M
04647|TOPIX500||JPY|Consumer Discretionary|946266|2017-07-28|Jul 28, 2017|06/2017|50.94|111.14|66.87B|64,003M
04647|TOPIX500||JPY|Consumer Discretionary|946266|2017-05-12|May 12, 2017|03/2017|47.68|97.15|70.14B|69,758M
04647|TOPIX500||JPY|Consumer Discretionary|946266|2017-02-03|Feb 03, 2017|12/2016|58.1|87.48|59.85B|62,753M
04647|TOPIX500||JPY|Consumer Discretionary|946266|2016-10-27|Oct 27, 2016|09/2016|62.28|102.92|66.47B|125,725M
04647|TOPIX500||JPY|Consumer Discretionary|946266|2016-07-29|Jul 29, 2016|06/2016|64.12|99.58|62.97B|57,897M
04647|TOPIX500||JPY|Consumer Discretionary|946266|2016-05-12|May 12, 2016|03/2016|69.62|98.61|70.17B|131,492M
04647|TOPIX500||JPY|Consumer Discretionary|946266|2016-01-29|Jan 29, 2016|12/2015|102.29|71.69|65.80B|51,725M
04647|TOPIX500||JPY|Consumer Discretionary|946266|2015-10-30|Oct 30, 2015|09/2015|85.03|77.24|65.52B|96,600M
04647|TOPIX500||JPY|Consumer Discretionary|946266|2015-07-30|Jul 30, 2015|06/2015|89.55|88.88|64.19B|45,600M
04647|TOPIX500||JPY|Consumer Discretionary|946266|2015-05-13|May 13, 2015|03/2015|--|--|62.78B|110,050M
04648|TOPIX500||JPY|Healthcare|946227|2021-11-08|Nov 08, 2021|09/2021|91.47|94.85|55.16B|51.16B
04648|TOPIX500||JPY|Healthcare|946227|2021-08-04|Aug 04, 2021|06/2021|53.38|12.74|47.18B|38.38B
04648|TOPIX500||JPY|Healthcare|946227|2021-05-13|May 13, 2021|03/2021|109.9|41|62.68B|62.69B
04648|TOPIX500||JPY|Healthcare|946227|2021-02-02|Feb 02, 2021|12/2020|35.88|28.67|49.81B|42.13B
04648|TOPIX500||JPY|Healthcare|946227|2020-11-06|Nov 06, 2020|09/2020|55.96|48.9|48.78B|47.57B
04648|TOPIX500||JPY|Healthcare|946227|2020-08-04|Aug 04, 2020|06/2020|12.46|9.25|38.46B|38.3B
04648|TOPIX500||JPY|Healthcare|946227|2020-05-13|May 13, 2020|03/2020|65.19|65.19|55.48B|55.48B
04648|TOPIX500||JPY|Healthcare|946227|2020-02-03|Feb 03, 2020|12/2019|10.44|23.58|39.79B|39.85B
04648|TOPIX500||JPY|Healthcare|946227|2019-11-05|Nov 05, 2019|09/2019|52.17|38.08|51.18B|49.68B
04648|TOPIX500||JPY|Healthcare|946227|2019-08-01|Aug 01, 2019|06/2019|-5.86|9.12|38.55B|36.07B
04648|TOPIX500||JPY|Healthcare|946227|2019-05-13|May 13, 2019|03/2019|72.33|72.33|58.57B|58.57B
04648|TOPIX500||JPY|Healthcare|946227|2019-02-04|Feb 04, 2019|12/2018|12.57|21.93|41.18B|41.18B
04648|TOPIX500||JPY|Healthcare|946227|2018-11-02|Nov 02, 2018|09/2018|39.66|22.81|44.47B|44.93B
04648|TOPIX500||JPY|Healthcare|946227|2018-08-01|Aug 01, 2018|06/2018|6.33|4.93|34.58B|34.42B
04648|TOPIX500||JPY|Healthcare|946227|2018-05-10|May 10, 2018|03/2018|57.26|74.98|56.79B|56.79B
04648|TOPIX500||JPY|Healthcare|946227|2018-02-02|Feb 02, 2018|12/2017|20.1|13.36|40.81B|38,200M
04648|TOPIX500||JPY|Healthcare|946227|2017-11-06|Nov 06, 2017|09/2017|29.48|30.2|43.3B|42,550M
04648|TOPIX500||JPY|Healthcare|946227|2017-08-02|Aug 02, 2017|06/2017|0.19|--|33.35B|33,850M
04648|TOPIX500||JPY|Healthcare|946227|2017-05-11|May 11, 2017|03/2017|62.15|--|55.67B|56,333M
04648|TOPIX500||JPY|Healthcare|946227|2017-02-01|Feb 01, 2017|12/2016|25.01|--|36.16B|38,400M
04648|TOPIX500||JPY|Healthcare|946227|2016-11-03|Nov 03, 2016|09/2016|32.3|--|43.06B|73,500M
04648|TOPIX500||JPY|Healthcare|946227|2016-08-01|Aug 01, 2016|06/2016|-12.69|33.69|31.40B|32,600M
04648|TOPIX500||JPY|Healthcare|946227|2016-05-10|May 10, 2016|03/2016|66.97|130.1|53.87B|56,276M
04648|TOPIX500||JPY|Healthcare|946227|2016-02-01|Feb 01, 2016|12/2015|24.36|57.5|38.16B|36,750M
04648|TOPIX500||JPY|Healthcare|946227|2015-11-04|Nov 04, 2015|09/2015|26.04|21.1|40.81B|38,900M
04648|TOPIX500||JPY|Healthcare|946227|2015-07-31|Jul 31, 2015|06/2015|--|--|32.69B|30,500M
04648|TOPIX500||JPY|Healthcare|946227|2015-05-11|May 11, 2015|03/2015|50.45|--|52.53B|51,890M
04649|TOPIX500/EAFAGROWTH||JPY|Industrials|951775|2021-10-29|Oct 29, 2021|09/2021|12.3|13.03|12.02B|12.39B
04649|TOPIX500/EAFAGROWTH||JPY|Industrials|951775|2021-07-30|Jul 30, 2021|06/2021|11.89|12.1|11.61B|10.9B
04649|TOPIX500/EAFAGROWTH||JPY|Industrials|951775|2021-04-30|Apr 30, 2021|03/2021|4.71|4.98|7.71B|7.86B
04649|TOPIX500/EAFAGROWTH||JPY|Industrials|951775|2021-01-29|Jan 29, 2021|12/2020|9.18|20.88|9.64B|10.58B
04649|TOPIX500/EAFAGROWTH||JPY|Industrials|951775|2020-10-30|Oct 30, 2020|09/2020|20.78|22.36|9.69B|10.48B
04649|TOPIX500/EAFAGROWTH||JPY|Industrials|951775|2020-07-30|Jul 30, 2020|06/2020|20.52|16.93|9.09B|8.47B
04649|TOPIX500/EAFAGROWTH||JPY|Industrials|951775|2020-05-15|May 15, 2020|03/2020|7.18|6.49|5.85B|6.24B
04649|TOPIX500/EAFAGROWTH||JPY|Industrials|951775|2020-01-30|Jan 30, 2020|12/2019|16.69|18.53|8.46B|9.8B
04649|TOPIX500/EAFAGROWTH||JPY|Industrials|951775|2019-10-30|Oct 30, 2019|09/2019|22.47|21.87|10B|10.3B
04649|TOPIX500/EAFAGROWTH||JPY|Industrials|951775|2019-07-30|Jul 30, 2019|06/2019|16.67|18.65|7.7B|7.75B
04649|TOPIX500/EAFAGROWTH||JPY|Industrials|951775|2019-04-26|Apr 26, 2019|03/2019|7.55|8.6|5.75B|5.75B
04649|TOPIX500/EAFAGROWTH||JPY|Industrials|951775|2019-01-30|Jan 30, 2019|12/2018|16.33|13.06|8.34B|6.9B
04649|TOPIX500/EAFAGROWTH||JPY|Industrials|951775|2018-10-30|Oct 30, 2018|09/2018|18.57|26.49|8.41B|8.24B
04649|TOPIX500/EAFAGROWTH||JPY|Industrials|951775|2018-07-30|Jul 30, 2018|06/2018|12.68|18.66|5.96B|7.15B
04649|TOPIX500/EAFAGROWTH||JPY|Industrials|951775|2018-04-27|Apr 27, 2018|03/2018|5.06|4.7|4.66B|4.66B
04649|TOPIX500/EAFAGROWTH||JPY|Industrials|951775|2018-01-30|Jan 30, 2018|12/2017|13.75|18.54|6.41B|5,110M
04649|TOPIX500/EAFAGROWTH||JPY|Industrials|951775|2017-10-30|Oct 30, 2017|09/2017|15.14|22.54|7.06B|4,349M
04649|TOPIX500/EAFAGROWTH||JPY|Industrials|951775|2017-07-28|Jul 28, 2017|06/2017|16.91|22.54|6.49B|4,000M
04649|TOPIX500/EAFAGROWTH||JPY|Industrials|951775|2017-04-28|Apr 28, 2017|03/2017|5.7|23.69|4.07B|4,403M
04649|TOPIX500/EAFAGROWTH||JPY|Industrials|951775|2017-01-30|Jan 30, 2017|12/2016|8.76|12.71|4.7B|4,000M
04649|TOPIX500/EAFAGROWTH||JPY|Industrials|951775|2016-10-28|Oct 28, 2016|09/2016|14.67|--|5.95B|3,534M
04649|TOPIX500/EAFAGROWTH||JPY|Industrials|951775|2016-07-29|Jul 29, 2016|06/2016|18.99|--|4.35B|3,000M
04649|TOPIX500/EAFAGROWTH||JPY|Industrials|951775|2016-04-28|Apr 28, 2016|03/2016|22.46|--|3.50B|3,722M
04649|TOPIX500/EAFAGROWTH||JPY|Industrials|951775|2016-01-29|Jan 29, 2016|12/2015|--|--|4.41B|3,300M
04649|TOPIX500/EAFAGROWTH||JPY|Industrials|951775|2015-10-30|Oct 30, 2015|09/2015|--|--|3.40B|2,565M
04649|TOPIX500/EAFAGROWTH||JPY|Industrials|951775|2015-07-30|Jul 30, 2015|06/2015|--|--|3.47B|2,200M
04650|TOPIX500||JPY|Information Technology|946271|2021-11-02|Nov 02, 2021|09/2021|58.33|48.63|78.3B|80.33B
04650|TOPIX500||JPY|Information Technology|946271|2021-08-04|Aug 04, 2021|06/2021|35.03|21.91|67.62B|66.17B
04650|TOPIX500||JPY|Information Technology|946271|2021-05-07|May 07, 2021|03/2021|61.63|66.11|96.37B|96.37B
04650|TOPIX500||JPY|Information Technology|946271|2021-02-02|Feb 02, 2021|12/2020|33.12|43.64|68.74B|71.5B
04650|TOPIX500||JPY|Information Technology|946271|2020-11-06|Nov 06, 2020|09/2020|54.59|53.02|80.43B|81.62B
04650|TOPIX500||JPY|Information Technology|946271|2020-08-06|Aug 06, 2020|06/2020|20.79|22.8|64.14B|63.49B
04650|TOPIX500||JPY|Information Technology|946271|2020-05-18|May 18, 2020|03/2020|62.8|48.2|92.65B|92.65B
04650|TOPIX500||JPY|Information Technology|946271|2020-02-04|Feb 04, 2020|12/2019|39.4|29.5|69.18B|68B
04650|TOPIX500||JPY|Information Technology|946271|2019-11-06|Nov 06, 2019|09/2019|52.68|46.3|84.57B|79.73B
04650|TOPIX500||JPY|Information Technology|946271|2019-08-01|Aug 01, 2019|06/2019|26.33|12.1|65.15B|58.63B
04650|TOPIX500||JPY|Information Technology|946271|2019-05-09|May 09, 2019|03/2019|52|31.7|100.14B|100.14B
04650|TOPIX500||JPY|Information Technology|946271|2019-02-01|Feb 01, 2019|12/2018|28.22|19.5|65.07B|65.5B
04650|TOPIX500||JPY|Information Technology|946271|2018-11-06|Nov 06, 2018|09/2018|47.46|36.2|76.79B|76.47B
04650|TOPIX500||JPY|Information Technology|946271|2018-08-01|Aug 01, 2018|06/2018|14.04|11.1|57.03B|57.13B
04650|TOPIX500||JPY|Information Technology|946271|2018-05-09|May 09, 2018|03/2018|51.25|51|90.41B|90.41B
04650|TOPIX500||JPY|Information Technology|946271|2018-02-01|Feb 01, 2018|12/2017|20.56|18.6|64.7B|62,200M
04650|TOPIX500||JPY|Information Technology|946271|2017-11-06|Nov 06, 2017|09/2017|33.75|23.8|75.72B|78,297M
04650|TOPIX500||JPY|Information Technology|946271|2017-08-01|Aug 01, 2017|06/2017|13.35|26|56.15B|53,500M
04650|TOPIX500||JPY|Information Technology|946271|2017-05-09|May 09, 2017|03/2017|48.8|8.4|94.07B|94,750M
04650|TOPIX500||JPY|Information Technology|946271|2017-02-01|Feb 01, 2017|12/2016|15.1|45.3|60.73B|60,000M
04650|TOPIX500||JPY|Information Technology|946271|2016-11-03|Nov 03, 2016|09/2016|24.15|23.2|71.31B|125,000M
04650|TOPIX500||JPY|Information Technology|946271|2016-08-02|Aug 02, 2016|06/2016|8.45|23.3|56.14B|52,000M
04650|TOPIX500||JPY|Information Technology|946271|2016-05-10|May 10, 2016|03/2016|46.01|--|89.15B|152,859M
04650|TOPIX500||JPY|Information Technology|946271|2016-02-03|Feb 03, 2016|12/2015|21.17|52.1|60.58B|62,051M
04650|TOPIX500||JPY|Information Technology|946271|2015-11-05|Nov 05, 2015|09/2015|17.44|8.4|75.86B|128,500M
04650|TOPIX500||JPY|Information Technology|946271|2015-07-31|Jul 31, 2015|06/2015|9.09|16.7|52.45B|53,750M
04650|TOPIX500||JPY|Information Technology|946271|2015-05-08|May 08, 2015|03/2015|35.06|44.2|89.20B|154,101M
04651|TOPIX500||JPY|Industrials|952906|2021-11-05|Nov 05, 2021|09/2021|48.39|--|47.04B|51.1B
04651|TOPIX500||JPY|Industrials|952906|2021-08-06|Aug 06, 2021|06/2021|51.08|--|47.57B|46.8B
04651|TOPIX500||JPY|Industrials|952906|2021-05-12|May 12, 2021|03/2021|74.7|--|48.14B|48.14B
04651|TOPIX500||JPY|Industrials|952906|2021-02-05|Feb 05, 2021|12/2020|67.53|--|48.76B|53.1B
04651|TOPIX500||JPY|Industrials|952906|2020-11-06|Nov 06, 2020|09/2020|48.73|--|44.66B|51,000M
04651|TOPIX500||JPY|Industrials|952906|2020-08-07|Aug 07, 2020|06/2020|30.03|--|40.97B|50,000M
04651|TOPIX500||JPY|Industrials|952906|2020-05-22|May 22, 2020|03/2020|60.5|60.5|48.92B|48.92B
04651|TOPIX500||JPY|Industrials|952906|2020-02-07|Feb 07, 2020|12/2019|53.55|--|49.17B|53B
04651|TOPIX500||JPY|Industrials|952906|2019-11-08|Nov 08, 2019|09/2019|71.44|--|50.69B|51B
04651|TOPIX500||JPY|Industrials|952906|2019-08-02|Aug 02, 2019|06/2019|68.5|--|50.73B|50B
04651|TOPIX500||JPY|Industrials|952906|2019-05-10|May 10, 2019|03/2019|59.9|--|50.14B|50.63B
04651|TOPIX500||JPY|Industrials|952906|2019-02-08|Feb 08, 2019|12/2018|63.43|--|52.19B|51B
04651|TOPIX500||JPY|Industrials|952906|2018-11-02|Nov 02, 2018|09/2018|51.03|--|48.15B|48B
04651|TOPIX500||JPY|Industrials|952906|2018-08-03|Aug 03, 2018|06/2018|46.63|--|47.22B|47.5B
04651|TOPIX500||JPY|Industrials|952906|2018-05-11|May 11, 2018|03/2018|48.81|--|46.7B|47,419M
04651|TOPIX500||JPY|Industrials|952906|2018-02-02|Feb 02, 2018|12/2017|63.01|--|48.72B|46,500M
04651|TOPIX500||JPY|Industrials|952906|2017-11-10|Nov 10, 2017|09/2017|58.29|--|45.99B|--
04651|TOPIX500||JPY|Industrials|952906|2017-08-04|Aug 04, 2017|06/2017|45.19|--|45.59B|--
04651|TOPIX500||JPY|Industrials|952906|2017-05-12|May 12, 2017|03/2017|52.82|--|45.64B|51,461M
04651|TOPIX500||JPY|Industrials|952906|2017-02-03|Feb 03, 2017|12/2016|60.5|--|46.63B|--
04651|TOPIX500||JPY|Industrials|952906|2016-11-03|Nov 03, 2016|09/2016|48|--|43.64B|--
04651|TOPIX500||JPY|Industrials|952906|2016-08-05|Aug 05, 2016|06/2016|37.84|--|43.40B|--
04651|TOPIX500||JPY|Industrials|952906|2016-05-06|May 06, 2016|03/2016|48.45|--|45.13B|--
04651|TOPIX500||JPY|Industrials|952906|2016-02-05|Feb 05, 2016|12/2015|--|--|44.86B|--
04651|TOPIX500||JPY|Industrials|952906|2015-11-06|Nov 06, 2015|09/2015|--|--|42.55B|--
04651|TOPIX500||JPY|Industrials|952906|2015-08-07|Aug 07, 2015|06/2015|--|--|41.50B|--
04652|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44172|2021-11-04|Nov 04, 2021|09/2021|28.88|22.79|140.77B|149.69B
04652|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44172|2021-08-05|Aug 05, 2021|06/2021|42.98|9.54|132.28B|122.24B
04652|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44172|2021-05-13|May 13, 2021|03/2021|-30.1|-30.1|124.97B|124.98B
04652|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44172|2021-02-04|Feb 04, 2021|12/2020|22.07|-7.81|150.61B|133.75B
04652|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44172|2020-11-05|Nov 05, 2020|09/2020|-48.87|1.54|110.92B|102.47B
04652|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44172|2020-08-06|Aug 06, 2020|06/2020|-37.03|-11.57|64.72B|103.69B
04652|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44172|2020-05-28|May 28, 2020|03/2020|-31.8|-24.6|146.5B|146.55B
04652|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44172|2020-02-06|Feb 06, 2020|12/2019|10.15|8.94|153.41B|171.35B
04652|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44172|2019-11-07|Nov 07, 2019|09/2019|20.9|16.24|148.1B|152.41B
04652|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44172|2019-08-06|Aug 06, 2019|06/2019|20.8|12.38|142.95B|147.02B
04652|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44172|2019-05-09|May 09, 2019|03/2019|64.92|37.93|182.39B|182.39B
04652|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44172|2019-02-07|Feb 07, 2019|12/2018|45.32|37.8|190.52B|206.8B
04652|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44172|2018-11-08|Nov 08, 2018|09/2018|16.37|18.13|168.84B|170.87B
04652|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44172|2018-08-07|Aug 07, 2018|06/2018|41.23|19.86|166.91B|161.75B
04652|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44172|2018-05-10|May 10, 2018|03/2018|31.5|31.48|191.82B|191.82B
04652|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44172|2018-02-08|Feb 08, 2018|12/2017|21.11|20.22|196.81B|242,343M
04652|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44172|2017-11-07|Nov 07, 2017|09/2017|12.76|14.05|158.13B|192,988M
04652|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44172|2017-08-03|Aug 03, 2017|06/2017|22.44|14.52|170.32B|178,812M
04652|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44172|2017-05-11|May 11, 2017|03/2017|-15.8|20.04|183B|186,819M
04652|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44172|2017-02-13|Feb 13, 2017|12/2016|-46.9|-81.16|222.11B|232,579M
04652|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44172|2016-11-08|Nov 08, 2016|09/2016|15.79|17.3|174.43B|380,000M
04652|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44172|2016-08-04|Aug 04, 2016|06/2016|15.78|16.98|169.4B|171,225M
04652|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44172|2016-05-13|May 13, 2016|03/2016|1.85|17.2|205.5B|462,323M
04652|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44172|2016-02-04|Feb 04, 2016|12/2015|25.75|14.79|224.7B|250,574M
04652|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44172|2015-11-06|Nov 06, 2015|09/2015|20.05|22.99|210.4B|391,800M
04652|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44172|2015-08-06|Aug 06, 2015|06/2015|8.33|13.59|182.2B|197,457M
04652|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44172|2015-05-14|May 14, 2015|03/2015|4.11|3.07|240.0B|474,790M
04652|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44172|2015-02-05|Feb 05, 2015|12/2014|4.11|30.01|242.9B|270,825M
04652|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44172|2014-11-06|Nov 06, 2014|09/2014|16.07|34.66|197.5B|470,500M
04652|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44172|2014-08-07|Aug 07, 2014|06/2014|9.32|18.32|177.4B|242,562M
04652|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44172|2014-05-13|May 13, 2014|03/2014|23.49|26.52|--|543,266M
04652|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44172|2014-02-06|Feb 06, 2014|12/2013|60.25|34.61|--|272,612M
04653|TOPIX500/EAFAGROWTH||JPY|Communication Services|946265|2021-11-04|Nov 04, 2021|09/2021|668.27|777.67|301.63B|361.39B
04653|TOPIX500/EAFAGROWTH||JPY|Communication Services|946265|2021-08-05|Aug 05, 2021|06/2021|778.59|695.56|322.65B|345.32B
04653|TOPIX500/EAFAGROWTH||JPY|Communication Services|946265|2021-05-06|May 06, 2021|03/2021|870.44|868.69|354.45B|354.19B
04653|TOPIX500/EAFAGROWTH||JPY|Communication Services|946265|2021-02-01|Feb 01, 2021|12/2020|1372.87|1087.75|634.94B|582.78B
04653|TOPIX500/EAFAGROWTH||JPY|Communication Services|946265|2020-11-05|Nov 05, 2020|09/2020|895.22|590.15|411.42B|326.11B
04653|TOPIX500/EAFAGROWTH||JPY|Communication Services|946265|2020-08-06|Aug 06, 2020|06/2020|893.88|429.25|358.11B|247.96B
04653|TOPIX500/EAFAGROWTH||JPY|Communication Services|946265|2020-05-07|May 07, 2020|03/2020|522.6|219.22|285.85B|285.88B
04653|TOPIX500/EAFAGROWTH||JPY|Communication Services|946265|2020-01-30|Jan 30, 2020|12/2019|1127.99|1034.97|578.7B|586.43B
04653|TOPIX500/EAFAGROWTH||JPY|Communication Services|946265|2019-10-31|Oct 31, 2019|09/2019|381.24|386.94|271.86B|256.47B
04653|TOPIX500/EAFAGROWTH||JPY|Communication Services|946265|2019-07-30|Jul 30, 2019|06/2019|139.38|170|172.11B|191.97B
04653|TOPIX500/EAFAGROWTH||JPY|Communication Services|946265|2019-04-25|Apr 25, 2019|03/2019|210.4|174.32|203.26B|203.27B
04653|TOPIX500/EAFAGROWTH||JPY|Communication Services|946265|2019-01-31|Jan 31, 2019|12/2018|867.5|729.55|608.39B|572.52B
04653|TOPIX500/EAFAGROWTH||JPY|Communication Services|946265|2018-10-30|Oct 30, 2018|09/2018|282.85|236.03|220.75B|228.21B
04653|TOPIX500/EAFAGROWTH||JPY|Communication Services|946265|2018-07-31|Jul 31, 2018|06/2018|254.73|194.81|168.16B|183.33B
04653|TOPIX500/EAFAGROWTH||JPY|Communication Services|946265|2018-04-26|Apr 26, 2018|03/2018|42.79|71.97|198.67B|198.68B
04653|TOPIX500/EAFAGROWTH||JPY|Communication Services|946265|2018-01-31|Jan 31, 2018|12/2017|696.59|343.78|482.97B|180,462M
04653|TOPIX500/EAFAGROWTH||JPY|Communication Services|946265|2017-10-30|Oct 30, 2017|09/2017|251.85|136.9|219.97B|85,092M
04653|TOPIX500/EAFAGROWTH||JPY|Communication Services|946265|2017-07-25|Jul 25, 2017|06/2017|177.09|134.29|154.07B|69,642M
04653|TOPIX500/EAFAGROWTH||JPY|Communication Services|946265|2017-04-26|Apr 26, 2017|03/2017|-3.29|91.42|178.0B|152,845M
04653|TOPIX500/EAFAGROWTH||JPY|Communication Services|946265|2017-01-31|Jan 31, 2017|12/2016|538.34|6.27|174.3B|252,599M
04653|TOPIX500/EAFAGROWTH||JPY|Communication Services|946265|2016-10-26|Oct 26, 2016|09/2016|523.06|260.18|74.84B|200,282M
04653|TOPIX500/EAFAGROWTH||JPY|Communication Services|946265|2016-07-27|Jul 27, 2016|06/2016|-204.23|23.87|61.97B|78,021M
04653|TOPIX500/EAFAGROWTH||JPY|Communication Services|946265|2016-04-27|Apr 27, 2016|03/2016|-200.24|-56.54|78.80B|305,909M
04653|TOPIX500/EAFAGROWTH||JPY|Communication Services|946265|2016-02-02|Feb 02, 2016|12/2015|242.18|-8.8|221.5B|286,139M
04653|TOPIX500/EAFAGROWTH||JPY|Communication Services|946265|2015-10-28|Oct 28, 2015|09/2015|26.49|195.2|114.0B|186,848M
04653|TOPIX500/EAFAGROWTH||JPY|Communication Services|946265|2015-07-29|Jul 29, 2015|06/2015|26.49|143.02|90.22B|72,568M
04653|TOPIX500/EAFAGROWTH||JPY|Communication Services|946265|2015-05-07|May 07, 2015|03/2015|68.97|-37.51|106.9B|315,401M
04654|NIKKE225/TOPIX500||JPY|Information Technology|44250|2021-10-29|Oct 29, 2021|09/2021|75.34|71.3|75.16B|74.13B
04654|NIKKE225/TOPIX500||JPY|Information Technology|44250|2021-07-29|Jul 29, 2021|06/2021|69.62|20.7|73.75B|71.13B
04654|NIKKE225/TOPIX500||JPY|Information Technology|44250|2021-04-28|Apr 28, 2021|03/2021|70.41|15.5|68.6B|62.66B
04654|NIKKE225/TOPIX500||JPY|Information Technology|44250|2021-02-02|Feb 02, 2021|12/2020|33|20.1|67.75B|67.76B
04654|NIKKE225/TOPIX500||JPY|Information Technology|44250|2020-10-28|Oct 28, 2020|09/2020|54.18|3.1|59.75B|54.42B
04654|NIKKE225/TOPIX500||JPY|Information Technology|44250|2020-07-30|Jul 30, 2020|06/2020|47.5|15.5|50.48B|56.36B
04654|NIKKE225/TOPIX500||JPY|Information Technology|44250|2020-04-28|Apr 28, 2020|03/2020|23.12|21.7|64.9B|61.11B
04654|NIKKE225/TOPIX500||JPY|Information Technology|44250|2020-02-05|Feb 05, 2020|12/2019|-381.1|17.6|62.26B|62.27B
04654|NIKKE225/TOPIX500||JPY|Information Technology|44250|2019-10-29|Oct 29, 2019|09/2019|-24.23|32.1|61.56B|66.71B
04654|NIKKE225/TOPIX500||JPY|Information Technology|44250|2019-07-29|Jul 29, 2019|06/2019|16.74|28.2|65.56B|67.45B
04654|NIKKE225/TOPIX500||JPY|Information Technology|44250|2019-04-26|Apr 26, 2019|03/2019|40.14|17.6|67.81B|72.1B
04654|NIKKE225/TOPIX500||JPY|Information Technology|44250|2019-02-05|Feb 05, 2019|12/2018|36.8|66.5|72.67B|72.7B
04654|NIKKE225/TOPIX500||JPY|Information Technology|44250|2018-10-29|Oct 29, 2018|09/2018|36.2|55.2|73.12B|75.68B
04654|NIKKE225/TOPIX500||JPY|Information Technology|44250|2018-07-30|Jul 30, 2018|06/2018|49.78|54.9|75.92B|78.3B
04654|NIKKE225/TOPIX500||JPY|Information Technology|44250|2018-04-27|Apr 27, 2018|03/2018|31.48|52.3|78.61B|76.9B
04654|NIKKE225/TOPIX500||JPY|Information Technology|44250|2018-02-05|Feb 05, 2018|12/2017|94.29|68.8|77.7B|75,200M
04654|NIKKE225/TOPIX500||JPY|Information Technology|44250|2017-10-30|Oct 30, 2017|09/2017|58|50.65|71.55B|67,480M
04654|NIKKE225/TOPIX500||JPY|Information Technology|44250|2017-07-31|Jul 31, 2017|06/2017|79.37|46.6|66.96B|65,156M
04654|NIKKE225/TOPIX500||JPY|Information Technology|44250|2017-04-28|Apr 28, 2017|03/2017|41.65|7.25|66.25B|62,231M
04654|NIKKE225/TOPIX500||JPY|Information Technology|44250|2017-02-03|Feb 03, 2017|12/2016|47.03|4.8|62.73B|60,607M
04654|NIKKE225/TOPIX500||JPY|Information Technology|44250|2016-10-30|Oct 30, 2016|09/2016|15.65|8.13|58.45B|61,082M
04654|NIKKE225/TOPIX500||JPY|Information Technology|44250|2016-07-29|Jul 29, 2016|06/2016|-3.85|3.73|60.23B|60,384M
04654|NIKKE225/TOPIX500||JPY|Information Technology|44250|2016-04-28|Apr 28, 2016|03/2016|1.30|8.4|58.00B|59,318M
04654|NIKKE225/TOPIX500||JPY|Information Technology|44250|2016-02-03|Feb 03, 2016|12/2015|16.47|7.7|62.92B|61,840M
04654|NIKKE225/TOPIX500||JPY|Information Technology|44250|2015-10-30|Oct 30, 2015|09/2015|16.47|4.04|64.34B|62,010M
04654|NIKKE225/TOPIX500||JPY|Information Technology|44250|2015-07-30|Jul 30, 2015|06/2015|3.66|5.5|62.83B|63,635M
04654|NIKKE225/TOPIX500||JPY|Information Technology|44250|2015-04-30|Apr 30, 2015|03/2015|-1.02|6.3|61.09B|61,636M
04654|NIKKE225/TOPIX500||JPY|Information Technology|44250|2015-02-06|Feb 06, 2015|12/2014|-1.02|0.7|62.92B|--
04654|NIKKE225/TOPIX500||JPY|Information Technology|44250|2014-07-21|Jul 21, 2014|06/2014|--|2.9|65.44B|--
04654|NIKKE225/TOPIX500||JPY|Information Technology|44250|2014-04-25|Apr 25, 2014|03/2014|--|1.62|--|--
04654|NIKKE225/TOPIX500||JPY|Information Technology|44250|2014-01-29|Jan 29, 2014|12/2013|8.94|4.21|--|--
04655|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44223|2021-11-12|Nov 12, 2021|09/2021|170.24|155.32|559.19B|555.7B
04655|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44223|2021-08-13|Aug 13, 2021|06/2021|166.33|163.75|545.03B|529.2B
04655|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44223|2021-04-28|Apr 28, 2021|03/2021|130.2|130.2|580.47B|580.47B
04655|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44223|2021-01-29|Jan 29, 2021|12/2020|226.26|132|534.26B|522.14B
04655|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44223|2020-10-30|Oct 30, 2020|09/2020|144.95|101.05|492.43B|477.63B
04655|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44223|2020-07-31|Jul 31, 2020|06/2020|103.39|60.72|472.03B|447.12B
04655|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44223|2020-04-28|Apr 28, 2020|03/2020|-144.7|-145.5|513.69B|513.7B
04655|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44223|2020-01-31|Jan 31, 2020|12/2019|130.24|150.43|527.71B|543.95B
04655|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44223|2019-10-31|Oct 31, 2019|09/2019|124.08|106.02|519.19B|528.01B
04655|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44223|2019-07-31|Jul 31, 2019|06/2019|76.99|77.15|519.76B|527.01B
04655|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44223|2019-04-26|Apr 26, 2019|03/2019|88.64|80.93|537.79B|540.08B
04655|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44223|2019-01-31|Jan 31, 2019|12/2018|177.68|134.53|560.39B|544.32B
04655|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44223|2018-10-31|Oct 31, 2018|09/2018|134.88|118.35|524.07B|503.14B
04655|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44223|2018-07-31|Jul 31, 2018|06/2018|109.35|105.1|516.27B|503.6B
04655|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44223|2018-04-26|Apr 26, 2018|03/2018|-286.15|-316.77|524.52B|524.51B
04655|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44223|2018-01-31|Jan 31, 2018|12/2017|129.55|110.63|514.67B|470,050M
04655|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44223|2017-10-31|Oct 31, 2017|09/2017|109.16|93.94|481.15B|465,917M
04655|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44223|2017-07-31|Jul 31, 2017|06/2017|115.5|10.4|474.99B|460,165M
04655|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44223|2017-05-09|May 09, 2017|03/2017|78.52|--|483.85B|470,811M
04655|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44223|2017-01-30|Jan 30, 2017|12/2016|103.81|9.11|471.17B|509,502M
04655|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44223|2016-10-31|Oct 31, 2016|09/2016|112.55|9.38|459.77B|965,600M
04655|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44223|2016-07-29|Jul 29, 2016|06/2016|7.36|8.27|449.5B|479,830M
04655|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44223|2016-05-10|May 10, 2016|03/2016|8.26|--|474.2B|955,100M
04655|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44223|2016-01-29|Jan 29, 2016|12/2015|12.16|7.95|481.6B|477,610M
04655|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44223|2015-10-30|Oct 30, 2015|09/2015|7.00|11.29|478.8B|458,724M
04655|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44223|2015-07-31|Jul 31, 2015|06/2015|8.19|8.62|474.4B|418,890M
04655|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44223|2015-05-08|May 08, 2015|03/2015|2.10|6.7|507.1B|987,100M
04655|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44223|2015-01-30|Jan 30, 2015|12/2014|8.12|5.66|498.6B|432,860M
04655|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44223|2014-10-31|Oct 31, 2014|09/2014|11.06|9.76|466.2B|419,153M
04655|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44223|2014-07-31|Jul 31, 2014|06/2014|4.59|7.85|453.0B|407,289M
04655|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44223|2014-05-08|May 08, 2014|03/2014|4.59|--|--|434,560M
04655|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44223|2014-01-31|Jan 31, 2014|12/2013|10.59|--|--|409,319M
04656|NIKKE225/TOPIX500||JPY|Materials|44140|2021-11-09|Nov 09, 2021|09/2021|23.22|--|42.39B|--
04656|NIKKE225/TOPIX500||JPY|Materials|44140|2021-07-30|Jul 30, 2021|06/2021|31.05|--|46.45B|--
04656|NIKKE225/TOPIX500||JPY|Materials|44140|2021-05-11|May 11, 2021|03/2021|21.10|--|47.73B|--
04656|NIKKE225/TOPIX500||JPY|Materials|44140|2021-01-29|Jan 29, 2021|12/2020|23.94|--|45.14B|--
04656|NIKKE225/TOPIX500||JPY|Materials|44140|2020-11-10|Nov 10, 2020|09/2020|18.35|--|43.69B|--
04656|NIKKE225/TOPIX500||JPY|Materials|44140|2020-07-31|Jul 31, 2020|06/2020|10.24|--|36.83B|--
04656|NIKKE225/TOPIX500||JPY|Materials|44140|2020-05-19|May 19, 2020|03/2020|8.83|--|43.30B|--
04656|NIKKE225/TOPIX500||JPY|Materials|44140|2020-01-31|Jan 31, 2020|12/2019|28.73|--|46.22B|--
04656|NIKKE225/TOPIX500||JPY|Materials|44140|2019-11-07|Nov 07, 2019|09/2019|18.57|--|42.72B|86,000M
04656|NIKKE225/TOPIX500||JPY|Materials|44140|2019-07-31|Jul 31, 2019|06/2019|18.03|--|42.89B|43,500M
04656|NIKKE225/TOPIX500||JPY|Materials|44140|2019-05-10|May 10, 2019|03/2019|18.10|--|43.74B|--
04656|NIKKE225/TOPIX500||JPY|Materials|44140|2019-01-31|Jan 31, 2019|12/2018|18.1|--|44.04B|--
04656|NIKKE225/TOPIX500||JPY|Materials|44140|2018-11-07|Nov 07, 2018|09/2018|17.36|--|42.37B|--
04656|NIKKE225/TOPIX500||JPY|Materials|44140|2018-07-31|Jul 31, 2018|06/2018|25.65|18.5|42.49B|43.5B
04656|NIKKE225/TOPIX500||JPY|Materials|44140|2018-05-10|May 10, 2018|03/2018|14.46|--|43.09B|--
04656|NIKKE225/TOPIX500||JPY|Materials|44140|2018-01-31|Jan 31, 2018|12/2017|25.35|--|42.47B|41,600M
04656|NIKKE225/TOPIX500||JPY|Materials|44140|2017-11-08|Nov 08, 2017|09/2017|23.41|--|41.45B|40,000M
04656|NIKKE225/TOPIX500||JPY|Materials|44140|2017-07-31|Jul 31, 2017|06/2017|26.14|--|40.88B|39,400M
04656|NIKKE225/TOPIX500||JPY|Materials|44140|2017-05-10|May 10, 2017|03/2017|27.62|--|41.23B|42,308M
04656|NIKKE225/TOPIX500||JPY|Materials|44140|2017-01-31|Jan 31, 2017|12/2016|32.78|--|41.01B|42,200M
04656|NIKKE225/TOPIX500||JPY|Materials|44140|2016-11-06|Nov 06, 2016|09/2016|16.02|--|37.9B|41,100M
04656|NIKKE225/TOPIX500||JPY|Materials|44140|2016-07-29|Jul 29, 2016|06/2016|13.82|--|38.99B|40,173M
04656|NIKKE225/TOPIX500||JPY|Materials|44140|2016-05-11|May 11, 2016|03/2016|3.00|--|41.71B|43,500M
04656|NIKKE225/TOPIX500||JPY|Materials|44140|2016-01-29|Jan 29, 2016|12/2015|56.10|--|40.99B|42,700M
04656|NIKKE225/TOPIX500||JPY|Materials|44140|2015-11-05|Nov 05, 2015|09/2015|--|--|40.38B|39,100M
04656|NIKKE225/TOPIX500||JPY|Materials|44140|2015-07-31|Jul 31, 2015|06/2015|26.00|--|39.85B|37,800M
04656|NIKKE225/TOPIX500||JPY|Materials|44140|2015-05-11|May 11, 2015|03/2015|--|--|43.41B|44,851M
04656|NIKKE225/TOPIX500||JPY|Materials|44140|2015-01-30|Jan 30, 2015|12/2014|--|--|40.39B|39,800M
04656|NIKKE225/TOPIX500||JPY|Materials|44140|2014-11-06|Nov 06, 2014|09/2014|--|--|38.70B|39,300M
04656|NIKKE225/TOPIX500||JPY|Materials|44140|2014-07-31|Jul 31, 2014|06/2014|--|--|39.36B|36,600M
04656|NIKKE225/TOPIX500||JPY|Materials|44140|2014-05-08|May 08, 2014|03/2014|18.31|--|--|41,190M
04656|NIKKE225/TOPIX500||JPY|Materials|44140|2014-01-31|Jan 31, 2014|12/2013|27.52|--|--|35,000M
04656|NIKKE225/TOPIX500||JPY|Materials|44140|2013-11-11|Nov 11, 2013|09/2013|--|--|--|--
04657|NIKKE225/TOPIX500||JPY|Materials|44310|2021-11-01|Nov 01, 2021|09/2021|96.62|--|120.36B|127.31B
04657|NIKKE225/TOPIX500||JPY|Materials|44310|2021-08-02|Aug 02, 2021|06/2021|78.08|--|115.69B|122B
04657|NIKKE225/TOPIX500||JPY|Materials|44310|2021-05-14|May 14, 2021|03/2021|-98.1|--|119.58B|119.57B
04657|NIKKE225/TOPIX500||JPY|Materials|44310|2021-02-10|Feb 10, 2021|12/2020|76.23|--|114.5B|106B
04657|NIKKE225/TOPIX500||JPY|Materials|44310|2020-10-30|Oct 30, 2020|09/2020|55.63|--|102.9B|104.4B
04657|NIKKE225/TOPIX500||JPY|Materials|44310|2020-08-03|Aug 03, 2020|06/2020|20.6|--|95.6B|92.25B
04657|NIKKE225/TOPIX500||JPY|Materials|44310|2020-05-15|May 15, 2020|03/2020|-68|--|116.3B|116.3B
04657|NIKKE225/TOPIX500||JPY|Materials|44310|2020-01-30|Jan 30, 2020|12/2019|64.8|--|118.07B|122B
04657|NIKKE225/TOPIX500||JPY|Materials|44310|2019-11-05|Nov 05, 2019|09/2019|75.4|--|117.4B|120.81B
04657|NIKKE225/TOPIX500||JPY|Materials|44310|2019-07-30|Jul 30, 2019|06/2019|48.6|--|114.19B|120B
04657|NIKKE225/TOPIX500||JPY|Materials|44310|2019-05-14|May 14, 2019|03/2019|74|--|122.05B|122.05B
04657|NIKKE225/TOPIX500||JPY|Materials|44310|2019-01-30|Jan 30, 2019|12/2018|94.8|--|133.07B|130.5B
04657|NIKKE225/TOPIX500||JPY|Materials|44310|2018-10-30|Oct 30, 2018|09/2018|86.6|--|122.64B|126.65B
04657|NIKKE225/TOPIX500||JPY|Materials|44310|2018-07-30|Jul 30, 2018|06/2018|77|--|122.7B|124B
04657|NIKKE225/TOPIX500||JPY|Materials|44310|2018-05-15|May 15, 2018|03/2018|5.01|--|125.69B|125.7B
04657|NIKKE225/TOPIX500||JPY|Materials|44310|2018-01-30|Jan 30, 2018|12/2017|101|--|127.39B|117,000M
04657|NIKKE225/TOPIX500||JPY|Materials|44310|2017-10-27|Oct 27, 2017|09/2017|75.5|--|116.93B|109,952M
04657|NIKKE225/TOPIX500||JPY|Materials|44310|2017-07-27|Jul 27, 2017|06/2017|64.3|--|111.43B|105,500M
04657|NIKKE225/TOPIX500||JPY|Materials|44310|2017-05-15|May 15, 2017|03/2017|8.71|--|117.19B|114,909M
04657|NIKKE225/TOPIX500||JPY|Materials|44310|2017-01-29|Jan 29, 2017|12/2016|10.07|--|114.13B|--
04657|NIKKE225/TOPIX500||JPY|Materials|44310|2016-10-28|Oct 28, 2016|09/2016|9.20|--|109.0B|--
04657|NIKKE225/TOPIX500||JPY|Materials|44310|2016-07-29|Jul 29, 2016|06/2016|6.51|--|108.0B|--
04657|NIKKE225/TOPIX500||JPY|Materials|44310|2016-05-13|May 13, 2016|03/2016|7.27|--|117.0B|107,831M
04657|NIKKE225/TOPIX500||JPY|Materials|44310|2016-01-29|Jan 29, 2016|12/2015|--|--|117.7B|--
04657|NIKKE225/TOPIX500||JPY|Materials|44310|2015-10-30|Oct 30, 2015|09/2015|--|--|118.4B|--
04657|NIKKE225/TOPIX500||JPY|Materials|44310|2015-07-30|Jul 30, 2015|06/2015|--|--|111.3B|--
04657|NIKKE225/TOPIX500||JPY|Materials|44310|2015-05-15|May 15, 2015|03/2015|--|--|118.0B|--
04657|NIKKE225/TOPIX500||JPY|Materials|44310|2015-01-30|Jan 30, 2015|12/2014|--|--|110.6B|--
04657|NIKKE225/TOPIX500||JPY|Materials|44310|2014-10-30|Oct 30, 2014|09/2014|--|--|104.0B|--
04657|NIKKE225/TOPIX500||JPY|Materials|44310|2014-07-30|Jul 30, 2014|06/2014|4.04|--|98.87B|--
04657|NIKKE225/TOPIX500||JPY|Materials|44310|2014-05-15|May 15, 2014|03/2014|2.29|--|--|--
04657|NIKKE225/TOPIX500||JPY|Materials|44310|2014-01-30|Jan 30, 2014|12/2013|--|--|--|--
04658|TOPIX500/EAFAGROWTH||JPY|Materials|946155|2021-11-12|Nov 12, 2021|09/2021|7.04|4.36|238.6B|256.88B
04658|TOPIX500/EAFAGROWTH||JPY|Materials|946155|2021-08-10|Aug 10, 2021|06/2021|6.77|11.08|266.24B|241.52B
04658|TOPIX500/EAFAGROWTH||JPY|Materials|946155|2021-05-14|May 14, 2021|03/2021|8.25|10.46|231.43B|225B
04658|TOPIX500/EAFAGROWTH||JPY|Materials|946155|2021-02-12|Feb 12, 2021|09/2020|45.97|50.14|216.85B|194.03B
04658|TOPIX500/EAFAGROWTH||JPY|Materials|946155|2021-02-10|Feb 10, 2021|12/2020|8.11|33.24|218.85B|149.91B
04658|TOPIX500/EAFAGROWTH||JPY|Materials|946155|2020-08-14|Aug 14, 2020|06/2020|29.36|31.88|182.52B|154.89B
04658|TOPIX500/EAFAGROWTH||JPY|Materials|946155|2020-05-15|May 15, 2020|03/2020|23.29|31.72|162.92B|147.95B
04658|TOPIX500/EAFAGROWTH||JPY|Materials|946155|2020-02-13|Feb 13, 2020|12/2019|12.53|7.8|196.9B|212.22B
04658|TOPIX500/EAFAGROWTH||JPY|Materials|946155|2019-11-14|Nov 14, 2019|09/2019|36.66|43.03|182.7B|173.69B
04658|TOPIX500/EAFAGROWTH||JPY|Materials|946155|2019-08-08|Aug 08, 2019|06/2019|32.09|31.18|165.07B|157.51B
04658|TOPIX500/EAFAGROWTH||JPY|Materials|946155|2019-05-15|May 15, 2019|03/2019|33.2|28.37|147.36B|148.93B
04658|TOPIX500/EAFAGROWTH||JPY|Materials|946155|2019-02-13|Feb 13, 2019|12/2018|23.97|21.78|151.91B|153.28B
04658|TOPIX500/EAFAGROWTH||JPY|Materials|946155|2018-11-14|Nov 14, 2018|09/2018|25.44|30.17|160.08B|170.37B
04658|TOPIX500/EAFAGROWTH||JPY|Materials|946155|2018-08-08|Aug 08, 2018|06/2018|28.76|26.5|162.83B|162.91B
04658|TOPIX500/EAFAGROWTH||JPY|Materials|946155|2018-05-15|May 15, 2018|03/2018|28.48|20.27|148.17B|147.55B
04658|TOPIX500/EAFAGROWTH||JPY|Materials|946155|2018-02-14|Feb 14, 2018|12/2017|37.07|29.82|152.48B|152.0B
04658|TOPIX500/EAFAGROWTH||JPY|Materials|946155|2017-11-14|Nov 14, 2017|09/2017|30.53|31.18|161.02B|148,884M
04658|TOPIX500/EAFAGROWTH||JPY|Materials|946155|2017-08-08|Aug 08, 2017|06/2017|29.9|31.18|155.97B|146,360M
04658|TOPIX500/EAFAGROWTH||JPY|Materials|946155|2017-05-12|May 12, 2017|03/2017|18.26|28.06|135.78B|129,500M
04658|TOPIX500/EAFAGROWTH||JPY|Materials|946155|2017-02-03|Feb 03, 2017|12/2016|0.00|24.95|215.72B|1.00M
04658|TOPIX500/EAFAGROWTH||JPY|Materials|946155|2016-11-09|Nov 09, 2016|06/2016|19.15|28.23|121.4B|132,500M
04658|TOPIX500/EAFAGROWTH||JPY|Materials|946155|2016-11-08|Nov 08, 2016|09/2016|32.63|--|133.03B|175,195M
04658|TOPIX500/EAFAGROWTH||JPY|Materials|946155|2015-05-12|May 12, 2015|03/2015|--|--|69.34B|74,273M
04659|NIKKE225/TOPIX500||JPY|Materials|44289|2021-11-05|Nov 05, 2021|09/2021|2.81|17.3|257.94B|257.24B
04659|NIKKE225/TOPIX500||JPY|Materials|44289|2021-08-05|Aug 05, 2021|06/2021|16.2|--|250.46B|241.18B
04659|NIKKE225/TOPIX500||JPY|Materials|44289|2021-05-14|May 14, 2021|03/2021|4.9|4.9|268.47B|268.47B
04659|NIKKE225/TOPIX500||JPY|Materials|44289|2021-02-05|Feb 05, 2021|12/2020|89.9|21.6|271.46B|263.94B
04659|NIKKE225/TOPIX500||JPY|Materials|44289|2020-11-05|Nov 05, 2020|09/2020|-36.85|17.3|243.58B|256.75B
04659|NIKKE225/TOPIX500||JPY|Materials|44289|2020-08-06|Aug 06, 2020|06/2020|-32.83|--|223.82B|221.12B
04659|NIKKE225/TOPIX500||JPY|Materials|44289|2020-05-15|May 15, 2020|03/2020|33.07|3.1|259.67B|259.67B
04659|NIKKE225/TOPIX500||JPY|Materials|44289|2020-02-07|Feb 07, 2020|12/2019|6.47|43.2|259.37B|276.22B
04659|NIKKE225/TOPIX500||JPY|Materials|44289|2019-11-06|Nov 06, 2019|09/2019|47.22|24.4|263.91B|272.56B
04659|NIKKE225/TOPIX500||JPY|Materials|44289|2019-08-08|Aug 08, 2019|06/2019|36.13|--|260.97B|273.98B
04659|NIKKE225/TOPIX500||JPY|Materials|44289|2019-05-15|May 15, 2019|03/2019|32.00|0.3|266.97B|266.96B
04659|NIKKE225/TOPIX500||JPY|Materials|44289|2019-02-06|Feb 06, 2019|12/2018|-284.25|-21.6|276.22B|277.17B
04659|NIKKE225/TOPIX500||JPY|Materials|44289|2018-11-07|Nov 07, 2018|09/2018|4.16|13|264.65B|267B
04659|NIKKE225/TOPIX500||JPY|Materials|44289|2018-08-08|Aug 08, 2018|06/2018|-56.25|--|260.86B|254.5B
04659|NIKKE225/TOPIX500||JPY|Materials|44289|2018-05-15|May 15, 2018|03/2018|1.39|11.4|263.9B|263.9B
04659|NIKKE225/TOPIX500||JPY|Materials|44289|2018-02-07|Feb 07, 2018|12/2017|22.29|24.2|268.72B|264,278M
04659|NIKKE225/TOPIX500||JPY|Materials|44289|2017-11-08|Nov 08, 2017|09/2017|-4.14|-18|258.24B|252,870M
04659|NIKKE225/TOPIX500||JPY|Materials|44289|2017-08-03|Aug 03, 2017|06/2017|48.26|13|255.64B|--
04659|NIKKE225/TOPIX500||JPY|Materials|44289|2017-05-12|May 12, 2017|03/2017|126.89|--|265.69B|494,931M
04659|NIKKE225/TOPIX500||JPY|Materials|44289|2017-02-08|Feb 08, 2017|12/2016|-20.9|--|251.67B|259,685M
04659|NIKKE225/TOPIX500||JPY|Materials|44289|2016-11-02|Nov 02, 2016|09/2016|-59.31|--|239.81B|253,349M
04659|NIKKE225/TOPIX500||JPY|Materials|44289|2016-08-03|Aug 03, 2016|06/2016|25.88|--|235.3B|259,600M
04659|NIKKE225/TOPIX500||JPY|Materials|44289|2016-05-13|May 13, 2016|03/2016|-101.83|--|250.2B|256,554M
04659|NIKKE225/TOPIX500||JPY|Materials|44289|2016-02-10|Feb 10, 2016|12/2015|-0.63|--|257.2B|--
04659|NIKKE225/TOPIX500||JPY|Materials|44289|2015-11-05|Nov 05, 2015|09/2015|14.27|1.3|247.9B|--
04659|NIKKE225/TOPIX500||JPY|Materials|44289|2015-08-05|Aug 05, 2015|06/2015|--|13.5|251.9B|--
04659|NIKKE225/TOPIX500||JPY|Materials|44289|2015-05-15|May 15, 2015|03/2015|--|--|264.9B|280,543M
04659|NIKKE225/TOPIX500||JPY|Materials|44289|2015-02-04|Feb 04, 2015|12/2014|--|--|271.6B|--
04659|NIKKE225/TOPIX500||JPY|Materials|44289|2014-11-05|Nov 05, 2014|09/2014|--|--|260.8B|--
04659|NIKKE225/TOPIX500||JPY|Materials|44289|2014-08-06|Aug 06, 2014|06/2014|27.59|--|255.2B|--
04659|NIKKE225/TOPIX500||JPY|Materials|44289|2014-05-15|May 15, 2014|03/2014|67.16|--|--|262,114M
04659|NIKKE225/TOPIX500||JPY|Materials|44289|2014-02-05|Feb 05, 2014|12/2013|49.89|--|--|--
04660|TOPIX500/EAFAGROWTH||JPY|Healthcare|952089|2021-11-10|Nov 10, 2021|09/2021|62.65|40.55|30.41B|30.74B
04660|TOPIX500/EAFAGROWTH||JPY|Healthcare|952089|2021-08-10|Aug 10, 2021|06/2021|183.24|132.1|41.16B|37.3B
04660|TOPIX500/EAFAGROWTH||JPY|Healthcare|952089|2021-05-14|May 14, 2021|03/2021|97.95|89.65|34.43B|31.69B
04660|TOPIX500/EAFAGROWTH||JPY|Healthcare|952089|2021-02-08|Feb 08, 2021|12/2020|104.1|75.25|34.02B|32.08B
04660|TOPIX500/EAFAGROWTH||JPY|Healthcare|952089|2020-11-05|Nov 05, 2020|09/2020|33.23|66.88|27.9B|30.13B
04660|TOPIX500/EAFAGROWTH||JPY|Healthcare|952089|2020-08-11|Aug 11, 2020|06/2020|86.64|78.05|29.91B|30.81B
04660|TOPIX500/EAFAGROWTH||JPY|Healthcare|952089|2020-05-13|May 13, 2020|03/2020|70.1|70.1|28.62B|29B
04660|TOPIX500/EAFAGROWTH||JPY|Healthcare|952089|2020-02-05|Feb 05, 2020|12/2019|53.36|78.72|30.73B|31.71B
04660|TOPIX500/EAFAGROWTH||JPY|Healthcare|952089|2019-11-06|Nov 06, 2019|09/2019|49.6|65.25|28B|28.26B
04660|TOPIX500/EAFAGROWTH||JPY|Healthcare|952089|2019-08-07|Aug 07, 2019|06/2019|73.51|65.3|29.39B|29.36B
04660|TOPIX500/EAFAGROWTH||JPY|Healthcare|952089|2019-05-13|May 13, 2019|03/2019|53.51|54.2|27.7B|25.97B
04660|TOPIX500/EAFAGROWTH||JPY|Healthcare|952089|2019-02-06|Feb 06, 2019|12/2018|98.88|95|33.52B|31.57B
04660|TOPIX500/EAFAGROWTH||JPY|Healthcare|952089|2018-11-06|Nov 06, 2018|09/2018|30.79|34.4|25.7B|25.5B
04660|TOPIX500/EAFAGROWTH||JPY|Healthcare|952089|2018-08-07|Aug 07, 2018|06/2018|58.85|57.9|27.8B|26.44B
04660|TOPIX500/EAFAGROWTH||JPY|Healthcare|952089|2018-05-09|May 09, 2018|03/2018|19.20|46|23.75B|54,017M
04660|TOPIX500/EAFAGROWTH||JPY|Healthcare|952089|2018-02-06|Feb 06, 2018|12/2017|69.21|60.9|28.04B|--
04660|TOPIX500/EAFAGROWTH||JPY|Healthcare|952089|2017-11-06|Nov 06, 2017|09/2017|45.13|53.4|25.45B|43,500M
04660|TOPIX500/EAFAGROWTH||JPY|Healthcare|952089|2017-08-09|Aug 09, 2017|06/2017|58.78|--|24.21B|21,200M
04660|TOPIX500/EAFAGROWTH||JPY|Healthcare|952089|2017-05-10|May 10, 2017|03/2017|-22.65|--|22.52B|--
04660|TOPIX500/EAFAGROWTH||JPY|Healthcare|952089|2017-02-08|Feb 08, 2017|12/2016|130.52|--|31.76B|--
04660|TOPIX500/EAFAGROWTH||JPY|Healthcare|952089|2016-11-08|Nov 08, 2016|09/2016|20.86|--|20.76B|39,600M
04660|TOPIX500/EAFAGROWTH||JPY|Healthcare|952089|2016-08-08|Aug 08, 2016|06/2016|45.70|--|23.74B|19,500M
04660|TOPIX500/EAFAGROWTH||JPY|Healthcare|952089|2016-05-12|May 12, 2016|03/2016|19.64|--|20.75B|--
04660|TOPIX500/EAFAGROWTH||JPY|Healthcare|952089|2016-02-08|Feb 08, 2016|12/2015|--|--|24.05B|23,165M
04660|TOPIX500/EAFAGROWTH||JPY|Healthcare|952089|2015-11-06|Nov 06, 2015|09/2015|--|--|20.15B|18,800M
04660|TOPIX500/EAFAGROWTH||JPY|Healthcare|952089|2015-08-07|Aug 07, 2015|06/2015|--|--|19.26B|18,600M
04661|TOPIX500||JPY|Materials|946133|2021-11-05|Nov 05, 2021|09/2021|168.21|170.53|86.93B|85.95B
04661|TOPIX500||JPY|Materials|946133|2021-08-05|Aug 05, 2021|06/2021|141.51|95.29|86.06B|70.25B
04661|TOPIX500||JPY|Materials|946133|2021-05-11|May 11, 2021|03/2021|-316.98|-316.98|78.34B|73.92B
04661|TOPIX500||JPY|Materials|946133|2021-02-03|Feb 03, 2021|12/2020|68.27|12.54|70.79B|64.65B
04661|TOPIX500||JPY|Materials|946133|2020-11-06|Nov 06, 2020|09/2020|-68.87|-12.54|61.73B|58.21B
04661|TOPIX500||JPY|Materials|946133|2020-08-04|Aug 04, 2020|06/2020|39.21|62.69|62.94B|61.3B
04661|TOPIX500||JPY|Materials|946133|2020-05-08|May 08, 2020|03/2020|43.73|61.44|75.02B|75.05B
04661|TOPIX500||JPY|Materials|946133|2020-02-04|Feb 04, 2020|12/2019|90.76|112.85|73.81B|79.57B
04661|TOPIX500||JPY|Materials|946133|2019-11-06|Nov 06, 2019|09/2019|61.83|80.25|76.3B|81B
04661|TOPIX500||JPY|Materials|946133|2019-08-02|Aug 02, 2019|06/2019|81.88|114.93|76.99B|80.6B
04661|TOPIX500||JPY|Materials|946133|2019-05-08|May 08, 2019|03/2019|125.01|144.81|81.87B|88.9B
04661|TOPIX500||JPY|Materials|946133|2019-02-05|Feb 05, 2019|12/2018|178.63|162.99|90.42B|88.5B
04661|TOPIX500||JPY|Materials|946133|2018-11-06|Nov 06, 2018|09/2018|134.21|150.46|88.22B|84.9B
04661|TOPIX500||JPY|Materials|946133|2018-08-02|Aug 02, 2018|06/2018|189.98|157.98|89.18B|85.5B
04661|TOPIX500||JPY|Materials|946133|2018-05-08|May 08, 2018|03/2018|141.58|104.46|79.61B|79.62B
04661|TOPIX500||JPY|Materials|946133|2018-02-05|Feb 05, 2018|12/2017|166.02|150.45|84.14B|72,000M
04661|TOPIX500||JPY|Materials|946133|2017-11-07|Nov 07, 2017|09/2017|140.97|112.84|78.74B|65,000M
04661|TOPIX500||JPY|Materials|946133|2017-08-03|Aug 03, 2017|06/2017|160.26|100.3|80.29B|68,000M
04661|TOPIX500||JPY|Materials|946133|2017-05-09|May 09, 2017|03/2017|108.2|150.45|84.65B|79,589M
04661|TOPIX500||JPY|Materials|946133|2017-02-03|Feb 03, 2017|12/2016|164.06|104.76|71.02B|81,083M
04661|TOPIX500||JPY|Materials|946133|2016-11-08|Nov 08, 2016|09/2016|92.54|147.82|66.31B|172,000M
04661|TOPIX500||JPY|Materials|946133|2016-08-03|Aug 03, 2016|06/2016|117.00|86.23|71.99B|90,000M
04661|TOPIX500||JPY|Materials|946133|2016-05-10|May 10, 2016|03/2016|126.11|110.87|75.39B|71,469M
04661|TOPIX500||JPY|Materials|946133|2016-02-03|Feb 03, 2016|12/2015|157.84|121.09|80.68B|97,710M
04661|TOPIX500||JPY|Materials|946133|2015-11-05|Nov 05, 2015|09/2015|--|--|82.14B|173,500M
04661|TOPIX500||JPY|Materials|946133|2015-08-05|Aug 05, 2015|06/2015|205.20|--|84.92B|90,000M
04661|TOPIX500||JPY|Materials|946133|2015-05-11|May 11, 2015|03/2015|--|--|99.64B|190,000M
04662|TOPIX500/EAFAVALUE||JPY|Materials|44280|2021-11-02|Nov 02, 2021|09/2021|148.35|145.7|1,660.79B|1,715.88B
04662|TOPIX500/EAFAVALUE||JPY|Materials|44280|2021-08-03|Aug 03, 2021|06/2021|176.08|100.91|1,503.15B|1,533.58B
04662|TOPIX500/EAFAVALUE||JPY|Materials|44280|2021-05-07|May 07, 2021|03/2021|99.23|16.59|1,379.46B|1,379.37B
04662|TOPIX500/EAFAVALUE||JPY|Materials|44280|2021-02-05|Feb 05, 2021|12/2020|73.17|19|1,207.83B|1,255.14B
04662|TOPIX500/EAFAVALUE||JPY|Materials|44280|2020-11-06|Nov 06, 2020|09/2020|-161.93|-155.21|1,110.39B|1,134.26B
04662|TOPIX500/EAFAVALUE||JPY|Materials|44280|2020-08-04|Aug 04, 2020|06/2020|-45.69|-84.01|1,131.6B|1,114.82B
04662|TOPIX500/EAFAVALUE||JPY|Materials|44280|2020-05-08|May 08, 2020|03/2020|-80.5|-83|1,445.51B|1,445.63B
04662|TOPIX500/EAFAVALUE||JPY|Materials|44280|2020-02-07|Feb 07, 2020|12/2019|-430.32|9.01|1,428.83B|1,514.64B
04662|TOPIX500/EAFAVALUE||JPY|Materials|44280|2019-11-01|Nov 01, 2019|09/2019|5.89|36.2|1,524.7B|1,479.8B
04662|TOPIX500/EAFAVALUE||JPY|Materials|44280|2019-08-01|Aug 01, 2019|06/2019|36.2|51.71|1,522.48B|1,578.9B
04662|TOPIX500/EAFAVALUE||JPY|Materials|44280|2019-05-09|May 09, 2019|03/2019|21.22|3.35|1,658.84B|1,624.22B
04662|TOPIX500/EAFAVALUE||JPY|Materials|44280|2019-02-06|Feb 06, 2019|12/2018|102.38|54.38|1,615.64B|1,594.03B
04662|TOPIX500/EAFAVALUE||JPY|Materials|44280|2018-11-02|Nov 02, 2018|09/2018|50.9|28.33|1,462.58B|1,571.26B
04662|TOPIX500/EAFAVALUE||JPY|Materials|44280|2018-08-02|Aug 02, 2018|06/2018|109.17|62.32|1,440.88B|1,442.32B
04662|TOPIX500/EAFAVALUE||JPY|Materials|44280|2018-04-26|Apr 26, 2018|03/2018|44.2|44.2|1,504.1B|1,504.07B
04662|TOPIX500/EAFAVALUE||JPY|Materials|44280|2018-02-01|Feb 01, 2018|12/2017|64.47|84.97|1,419.46B|1,173,860M
04662|TOPIX500/EAFAVALUE||JPY|Materials|44280|2017-10-26|Oct 26, 2017|09/2017|31.5|22.66|1,389.63B|1,130,992M
04662|TOPIX500/EAFAVALUE||JPY|Materials|44280|2017-07-28|Jul 28, 2017|06/2017|80.84|50.98|1,355.46B|1,112,575M
04662|TOPIX500/EAFAVALUE||JPY|Materials|44280|2017-04-28|Apr 28, 2017|03/2017|81.05|56.65|1,300.88B|1,292,549M
04662|TOPIX500/EAFAVALUE||JPY|Materials|44280|2017-02-01|Feb 01, 2017|12/2016|54.82|41.68|1,171.21B|1,202,008M
04662|TOPIX500/EAFAVALUE||JPY|Materials|44280|2016-11-01|Nov 01, 2016|09/2016|29.06|45.32|1,109.7B|2,491,333M
04662|TOPIX500/EAFAVALUE||JPY|Materials|44280|2016-07-28|Jul 28, 2016|06/2016|-16.44|22.66|1,051.1B|1,216,020M
04662|TOPIX500/EAFAVALUE||JPY|Materials|44280|2016-04-28|Apr 28, 2016|03/2016|-8.34|--|1,191.5B|2,418,069M
04662|TOPIX500/EAFAVALUE||JPY|Materials|44280|2016-02-01|Feb 01, 2016|12/2015|--|35.75|1,208.4B|1,406,882M
04662|TOPIX500/EAFAVALUE||JPY|Materials|44280|2015-10-29|Oct 29, 2015|09/2015|51.53|84.17|1,242.6B|2,742,250M
04662|TOPIX500/EAFAVALUE||JPY|Materials|44280|2015-07-29|Jul 29, 2015|06/2015|79.70|7.22|1,264.9B|1,366,125M
04662|TOPIX500/EAFAVALUE||JPY|Materials|44280|2015-04-28|Apr 28, 2015|03/2015|7.97|6.03|1,428.3B|2,822,507M
04662|TOPIX500/EAFAVALUE||JPY|Materials|44280|2015-01-29|Jan 29, 2015|12/2014|4.53|3.43|1,403.3B|1,395,980M
04662|TOPIX500/EAFAVALUE||JPY|Materials|44280|2014-10-30|Oct 30, 2014|09/2014|7.00|5.78|1,417.1B|2,657,680M
04662|TOPIX500/EAFAVALUE||JPY|Materials|44280|2014-07-31|Jul 31, 2014|06/2014|5.30|5.88|1,361.4B|1,291,500M
04662|TOPIX500/EAFAVALUE||JPY|Materials|44280|2014-05-09|May 09, 2014|03/2014|5.30|6.9|--|2,804,680M
04662|TOPIX500/EAFAVALUE||JPY|Materials|44280|2014-01-30|Jan 30, 2014|12/2013|8.47|6.98|--|1,160.3B
04663|NIKKE225/TOPIX500||JPY|Consumer Staples|44109|2021-11-05|Nov 05, 2021|09/2021|19.99|9.36|174.2B|158.25B
04663|NIKKE225/TOPIX500||JPY|Consumer Staples|44109|2021-08-04|Aug 04, 2021|06/2021|16.67|10.93|165.41B|154.35B
04663|NIKKE225/TOPIX500||JPY|Consumer Staples|44109|2021-05-13|May 13, 2021|03/2021|4.1|4.82|159.29B|159.29B
04663|NIKKE225/TOPIX500||JPY|Consumer Staples|44109|2021-02-05|Feb 05, 2021|12/2020|26.17|14.35|176.38B|167.18B
04663|NIKKE225/TOPIX500||JPY|Consumer Staples|44109|2020-11-05|Nov 05, 2020|09/2020|5.93|8.55|158.57B|154.75B
04663|NIKKE225/TOPIX500||JPY|Consumer Staples|44109|2020-08-03|Aug 03, 2020|06/2020|10.25|9|162.25B|154B
04663|NIKKE225/TOPIX500||JPY|Consumer Staples|44109|2020-05-20|May 20, 2020|03/2020|-0.1|7.74|163.19B|163.19B
04663|NIKKE225/TOPIX500||JPY|Consumer Staples|44109|2020-02-05|Feb 05, 2020|12/2019|22.38|24.01|181.43B|190.9B
04663|NIKKE225/TOPIX500||JPY|Consumer Staples|44109|2019-11-05|Nov 05, 2019|09/2019|13.53|14.62|171.26B|171.9B
04663|NIKKE225/TOPIX500||JPY|Consumer Staples|44109|2019-08-05|Aug 05, 2019|06/2019|11.63|15.91|174.14B|177B
04663|NIKKE225/TOPIX500||JPY|Consumer Staples|44109|2019-05-14|May 14, 2019|03/2019|0.4|8.77|168.85B|168.85B
04663|NIKKE225/TOPIX500||JPY|Consumer Staples|44109|2019-02-05|Feb 05, 2019|12/2018|26.84|26.6|192.78B|183.52B
04663|NIKKE225/TOPIX500||JPY|Consumer Staples|44109|2018-11-05|Nov 05, 2018|09/2018|5.41|11.44|175.78B|173.3B
04663|NIKKE225/TOPIX500||JPY|Consumer Staples|44109|2018-08-03|Aug 03, 2018|06/2018|16.81|13.72|174.7B|165B
04663|NIKKE225/TOPIX500||JPY|Consumer Staples|44109|2018-05-14|May 14, 2018|03/2018|2.91|11.47|166.69B|165.68B
04663|NIKKE225/TOPIX500||JPY|Consumer Staples|44109|2018-02-05|Feb 05, 2018|12/2017|23.05|12.8|183.5B|--
04663|NIKKE225/TOPIX500||JPY|Consumer Staples|44109|2017-11-02|Nov 02, 2017|09/2017|13.44|22.28|170.12B|--
04663|NIKKE225/TOPIX500||JPY|Consumer Staples|44109|2017-08-04|Aug 04, 2017|06/2017|16.25|25.04|162.71B|--
04663|NIKKE225/TOPIX500||JPY|Consumer Staples|44109|2017-05-15|May 15, 2017|03/2017|5.5|--|167.13B|313,740M
04663|NIKKE225/TOPIX500||JPY|Consumer Staples|44109|2017-02-03|Feb 03, 2017|12/2016|25.8|--|165.06B|176,479M
04663|NIKKE225/TOPIX500||JPY|Consumer Staples|44109|2016-11-04|Nov 04, 2016|09/2016|10.7|--|147.42B|--
04663|NIKKE225/TOPIX500||JPY|Consumer Staples|44109|2016-08-05|Aug 05, 2016|06/2016|5.99|--|156.3B|--
04663|NIKKE225/TOPIX500||JPY|Consumer Staples|44109|2016-05-13|May 13, 2016|03/2016|2.71|--|150.4B|318,470M
04663|NIKKE225/TOPIX500||JPY|Consumer Staples|44109|2016-02-05|Feb 05, 2016|12/2015|16.07|6.88|165.2B|--
04663|NIKKE225/TOPIX500||JPY|Consumer Staples|44109|2015-11-05|Nov 05, 2015|09/2015|--|--|160.9B|306,500M
04663|NIKKE225/TOPIX500||JPY|Consumer Staples|44109|2015-08-05|Aug 05, 2015|06/2015|--|--|160.7B|--
04663|NIKKE225/TOPIX500||JPY|Consumer Staples|44109|2015-05-15|May 15, 2015|03/2015|--|--|166.3B|322,366M
04663|NIKKE225/TOPIX500||JPY|Consumer Staples|44109|2015-02-05|Feb 05, 2015|12/2014|--|--|169.8B|--
04663|NIKKE225/TOPIX500||JPY|Consumer Staples|44109|2014-11-05|Nov 05, 2014|09/2014|12.32|--|150.6B|281,500M
04663|NIKKE225/TOPIX500||JPY|Consumer Staples|44109|2014-08-05|Aug 05, 2014|06/2014|--|--|151.7B|--
04663|NIKKE225/TOPIX500||JPY|Consumer Staples|44109|2014-05-15|May 15, 2014|03/2014|-7.58|--|--|293,195M
04663|NIKKE225/TOPIX500||JPY|Consumer Staples|44109|2014-02-05|Feb 05, 2014|12/2013|9.65|--|--|--
04664|NIKKE225/TOPIX500/EAFAVALUE||JPY|Communication Services|44263|2021-11-10|Nov 10, 2021|09/2021|92.9|88.88|2,995.08B|2,998.89B
04664|NIKKE225/TOPIX500/EAFAVALUE||JPY|Communication Services|44263|2021-08-06|Aug 06, 2021|06/2021|93.87|94.98|2,892.57B|2,851.79B
04664|NIKKE225/TOPIX500/EAFAVALUE||JPY|Communication Services|44263|2021-05-12|May 12, 2021|03/2021|24.08|24.09|3,206B|3,205.99B
04664|NIKKE225/TOPIX500/EAFAVALUE||JPY|Communication Services|44263|2021-02-05|Feb 05, 2021|12/2020|78.21|77.45|3,026.64B|2,967.25B
04664|NIKKE225/TOPIX500/EAFAVALUE||JPY|Communication Services|44263|2020-11-06|Nov 06, 2020|09/2020|72.35|69.5|2,944.91B|2,881.15B
04664|NIKKE225/TOPIX500/EAFAVALUE||JPY|Communication Services|44263|2020-08-11|Aug 11, 2020|06/2020|73.51|70.4|2,766.46B|2,741.48B
04664|NIKKE225/TOPIX500/EAFAVALUE||JPY|Communication Services|44263|2020-05-15|May 15, 2020|03/2020|17|17|3,036.72B|3,036.91B
04664|NIKKE225/TOPIX500/EAFAVALUE||JPY|Communication Services|44263|2020-02-06|Feb 06, 2020|12/2019|68.68|61.47|2,973.14B|2,950.56B
04664|NIKKE225/TOPIX500/EAFAVALUE||JPY|Communication Services|44263|2019-11-05|Nov 05, 2019|09/2019|71.87|71.3|2,974.11B|2,926.99B
04664|NIKKE225/TOPIX500/EAFAVALUE||JPY|Communication Services|44263|2019-08-06|Aug 06, 2019|06/2019|73.66|153.74|2,915.44B|2,863.08B
04664|NIKKE225/TOPIX500/EAFAVALUE||JPY|Communication Services|44263|2019-05-10|May 10, 2019|03/2019|16.37|32.75|3,084.63B|3,084.38B
04664|NIKKE225/TOPIX500/EAFAVALUE||JPY|Communication Services|44263|2019-02-07|Feb 07, 2019|12/2018|60|133.6|3,002.02B|2,980.35B
04664|NIKKE225/TOPIX500/EAFAVALUE||JPY|Communication Services|44263|2018-11-06|Nov 06, 2018|09/2018|69.23|139.11|2,940.46B|2,922.72B
04664|NIKKE225/TOPIX500/EAFAVALUE||JPY|Communication Services|44263|2018-08-07|Aug 07, 2018|06/2018|74.03|135.03|2,852.73B|2,846.71B
04664|NIKKE225/TOPIX500/EAFAVALUE||JPY|Communication Services|44263|2018-05-11|May 11, 2018|03/2018|43.95|88.23|3,077.6B|3,077.74B
04664|NIKKE225/TOPIX500/EAFAVALUE||JPY|Communication Services|44263|2018-02-09|Feb 09, 2018|12/2017|52.57|102.39|3,057.24B|2,904,130M
04664|NIKKE225/TOPIX500/EAFAVALUE||JPY|Communication Services|44263|2017-11-10|Nov 10, 2017|09/2017|63.8|120.22|2,855.01B|2,867,131M
04664|NIKKE225/TOPIX500/EAFAVALUE||JPY|Communication Services|44263|2017-08-04|Aug 04, 2017|06/2017|67.62|122.33|2,809.78B|2,722,966M
04664|NIKKE225/TOPIX500/EAFAVALUE||JPY|Communication Services|44263|2017-05-15|May 15, 2017|03/2017|32.1|126.98|3,030.51B|3,051,540M
04664|NIKKE225/TOPIX500/EAFAVALUE||JPY|Communication Services|44263|2017-02-09|Feb 09, 2017|12/2016|47.33|36.37|2,836.16B|2,849,878M
04664|NIKKE225/TOPIX500/EAFAVALUE||JPY|Communication Services|44263|2016-11-10|Nov 10, 2016|09/2016|57.05|--|2,807.6B|5,490,000M
04664|NIKKE225/TOPIX500/EAFAVALUE||JPY|Communication Services|44263|2016-08-05|Aug 05, 2016|06/2016|--|--|2,716.7B|2,742,980M
04664|NIKKE225/TOPIX500/EAFAVALUE||JPY|Communication Services|44263|2016-05-13|May 13, 2016|03/2016|116.73|53.6|3,045.6B|2,874,295M
04664|NIKKE225/TOPIX500/EAFAVALUE||JPY|Communication Services|44263|2016-02-05|Feb 05, 2016|12/2015|108.06|58.41|2,906.4B|2,765,073M
04664|NIKKE225/TOPIX500/EAFAVALUE||JPY|Communication Services|44263|2015-11-06|Nov 06, 2015|09/2015|108.06|89.39|2,882.5B|5,270,000M
04664|NIKKE225/TOPIX500/EAFAVALUE||JPY|Communication Services|44263|2015-08-05|Aug 05, 2015|06/2015|87.13|80.9|2,706.5B|2,639,122M
04664|NIKKE225/TOPIX500/EAFAVALUE||JPY|Communication Services|44263|2015-05-15|May 15, 2015|03/2015|91.24|80.08|2,912.8B|5,688,816M
04664|NIKKE225/TOPIX500/EAFAVALUE||JPY|Communication Services|44263|2015-02-06|Feb 06, 2015|12/2014|146.06|88.87|2,808.9B|2,709,333M
04664|NIKKE225/TOPIX500/EAFAVALUE||JPY|Communication Services|44263|2014-11-07|Nov 07, 2014|09/2014|146.06|150.61|2,733.5B|2,496,324M
04664|NIKKE225/TOPIX500/EAFAVALUE||JPY|Communication Services|44263|2014-08-06|Aug 06, 2014|06/2014|127.41|137.67|2,640.2B|2,500,978M
04664|NIKKE225/TOPIX500/EAFAVALUE||JPY|Communication Services|44263|2014-05-13|May 13, 2014|03/2014|134.22|87.28|--|2,844,103M
04664|NIKKE225/TOPIX500/EAFAVALUE||JPY|Communication Services|44263|2014-02-06|Feb 06, 2014|12/2013|141.32|139.27|--|2,694,348M
04664|NIKKE225/TOPIX500/EAFAVALUE||JPY|Communication Services|44263|2013-11-08|Nov 08, 2013|09/2013|136.17|126.82|--|5,233,000M
04665|TOPIX500||JPY|Communication Services|946325|2021-11-05|Nov 05, 2021|09/2021|33.42|--|97.12B|97.1B
04665|TOPIX500||JPY|Communication Services|946325|2021-07-30|Jul 30, 2021|06/2021|38.87|--|97.83B|92.3B
04665|TOPIX500||JPY|Communication Services|946325|2021-05-13|May 13, 2021|03/2021|28.32|--|110.4B|110.4B
04665|TOPIX500||JPY|Communication Services|946325|2021-02-04|Feb 04, 2021|12/2020|88.01|--|109.29B|96.7B
04665|TOPIX500||JPY|Communication Services|946325|2020-11-05|Nov 05, 2020|09/2020|-28.21|--|93.93B|91.3B
04665|TOPIX500||JPY|Communication Services|946325|2020-07-31|Jul 31, 2020|06/2020|6.06|--|80.55B|81.74B
04665|TOPIX500||JPY|Communication Services|946325|2020-05-14|May 14, 2020|03/2020|25.1|34.94|109.54B|109.54B
04665|TOPIX500||JPY|Communication Services|946325|2020-02-06|Feb 06, 2020|12/2019|41.12|38.92|107.47B|106.52B
04665|TOPIX500||JPY|Communication Services|946325|2019-11-07|Nov 07, 2019|09/2019|20.37|21.9|107.68B|103.03B
04665|TOPIX500||JPY|Communication Services|946325|2019-07-26|Jul 26, 2019|06/2019|33.05|33.1|101.91B|101.97B
04665|TOPIX500||JPY|Communication Services|946325|2019-05-16|May 16, 2019|03/2019|39|26|108.16B|108.16B
04665|TOPIX500||JPY|Communication Services|946325|2019-02-07|Feb 07, 2019|12/2018|45.53|33.7|109.89B|111.5B
04665|TOPIX500||JPY|Communication Services|946325|2018-11-08|Nov 08, 2018|09/2018|27.97|1.6|103.83B|104.4B
04665|TOPIX500||JPY|Communication Services|946325|2018-07-27|Jul 27, 2018|06/2018|39.58|--|103.07B|103.17B
04665|TOPIX500||JPY|Communication Services|946325|2018-05-10|May 10, 2018|03/2018|56.81|35.8|106.53B|106.53B
04665|TOPIX500||JPY|Communication Services|946325|2018-02-01|Feb 01, 2018|12/2017|49.39|46.3|109.87B|107,233M
04665|TOPIX500||JPY|Communication Services|946325|2017-11-02|Nov 02, 2017|09/2017|1.74|--|103.97B|104,100M
04665|TOPIX500||JPY|Communication Services|946325|2017-07-28|Jul 28, 2017|06/2017|39.61|--|103.29B|101,240M
04665|TOPIX500||JPY|Communication Services|946325|2017-05-11|May 11, 2017|03/2017|38.4|40|104.33B|106,081M
04665|TOPIX500||JPY|Communication Services|946325|2017-02-02|Feb 02, 2017|12/2016|50.95|28.6|108.82B|103,390M
04665|TOPIX500||JPY|Communication Services|946325|2016-11-09|Nov 09, 2016|09/2016|26.6|42.7|102.7B|193,883M
04665|TOPIX500||JPY|Communication Services|946325|2016-07-28|Jul 28, 2016|06/2016|44.83|26.7|100.9B|100,114M
04665|TOPIX500||JPY|Communication Services|946325|2016-05-13|May 13, 2016|03/2016|28.93|--|106.6B|207,179M
04665|TOPIX500||JPY|Communication Services|946325|2016-02-04|Feb 04, 2016|12/2015|--|31.8|105.4B|94,531M
04665|TOPIX500||JPY|Communication Services|946325|2015-11-05|Nov 05, 2015|09/2015|33.99|39.4|102.5B|86,410M
04665|TOPIX500||JPY|Communication Services|946325|2015-07-30|Jul 30, 2015|06/2015|32.10|--|100.3B|86,749M
04665|TOPIX500||JPY|Communication Services|946325|2015-05-08|May 08, 2015|03/2015|--|--|101.8B|205,244M
04666|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44233|2021-11-04|Nov 04, 2021|09/2021|1540.43|1155.15|546.77B|488.33B
04666|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44233|2021-08-04|Aug 04, 2021|06/2021|894.72|545.68|504.61B|439.52B
04666|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44233|2021-05-10|May 10, 2021|03/2021|514.42|514.4|462.47B|462.47B
04666|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44233|2021-02-03|Feb 03, 2021|12/2020|178.74|119.92|423.91B|409.07B
04666|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44233|2020-11-05|Nov 05, 2020|09/2020|62.16|109.39|360.86B|363.28B
04666|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44233|2020-08-05|Aug 05, 2020|06/2020|69.21|-14.23|361.17B|358.57B
04666|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44233|2020-05-25|May 25, 2020|03/2020|73.42|67.09|415.1B|415.1B
04666|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44233|2020-01-31|Jan 31, 2020|12/2019|45.1|28.62|428.52B|427.29B
04666|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44233|2019-10-31|Oct 31, 2019|09/2019|11.72|47.11|418.34B|426.99B
04666|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44233|2019-07-31|Jul 31, 2019|06/2019|54.17|18.8|406.4B|434.86B
04666|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44233|2019-04-25|Apr 25, 2019|03/2019|-212.2|38.96|444.68B|420.94B
04666|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44233|2019-01-31|Jan 31, 2019|12/2018|6.4|-47.2|468.95B|450.69B
04666|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44233|2018-10-31|Oct 31, 2018|09/2018|-30.83|6.93|450.78B|435.22B
04666|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44233|2018-07-31|Jul 31, 2018|06/2018|-27.24|2.58|464.9B|449.85B
04666|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44233|2018-04-27|Apr 27, 2018|03/2018|19.81|-35.02|552.59B|533.42B
04666|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44233|2018-01-31|Jan 31, 2018|12/2017|62.34|17.12|566.34B|523,734M
04666|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44233|2017-10-31|Oct 31, 2017|09/2017|5.3|3.65|542.56B|530,472M
04666|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44233|2017-07-31|Jul 31, 2017|06/2017|32|-1.44|521.72B|540,488M
04666|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44233|2017-04-28|Apr 28, 2017|03/2017|-234.46|-7.35|509.33B|498,075M
04666|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44233|2017-01-30|Jan 30, 2017|12/2016|33.72|-1.36|486B|590,311M
04666|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44233|2016-10-31|Oct 31, 2016|09/2016|-129.37|-0.88|457.8B|1,188,267M
04666|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44233|2016-07-29|Jul 29, 2016|06/2016|-7.54|0.74|470.8B|590,423M
04666|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44233|2016-04-28|Apr 28, 2016|03/2016|-2.71|--|505.6B|1,181,100M
04666|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44233|2016-01-29|Jan 29, 2016|12/2015|-18.83|-4.03|568.4B|592,401M
04666|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44233|2015-10-30|Oct 30, 2015|09/2015|6.90|9.26|609.6B|587,279M
04666|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44233|2015-07-31|Jul 31, 2015|06/2015|25.39|10.28|588.7B|553,280M
04666|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44233|2015-04-30|Apr 30, 2015|03/2015|11.28|--|619.0B|593,375M
04666|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44233|2015-01-30|Jan 30, 2015|12/2014|4.99|10.89|603.8B|518,248M
04666|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44233|2014-10-31|Oct 31, 2014|09/2014|5.76|10.55|596.7B|521,554M
04666|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44233|2014-07-31|Jul 31, 2014|06/2014|5.76|7.61|582.4B|533,955M
04666|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44233|2014-04-30|Apr 30, 2014|03/2014|2.75|1.14|--|1,101,800M
04666|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44233|2014-01-31|Jan 31, 2014|12/2013|4.65|1.58|--|472.8B
04667|TOPIX500||JPY|Healthcare|946274|2021-11-09|Nov 09, 2021|09/2021|24.54|24.5|124.12B|120.2B
04667|TOPIX500||JPY|Healthcare|946274|2021-08-10|Aug 10, 2021|06/2021|20.24|20.8|118B|115.55B
04667|TOPIX500||JPY|Healthcare|946274|2021-05-11|May 11, 2021|03/2021|23.50|12.9|114.48B|115.92B
04667|TOPIX500||JPY|Healthcare|946274|2021-02-08|Feb 08, 2021|12/2020|30.07|22.7|118.83B|120.5B
04667|TOPIX500||JPY|Healthcare|946274|2020-11-09|Nov 09, 2020|09/2020|14.98|25.8|113.33B|112.2B
04667|TOPIX500||JPY|Healthcare|946274|2020-08-07|Aug 07, 2020|06/2020|18.58|19|108.93B|114.35B
04667|TOPIX500||JPY|Healthcare|946274|2020-05-11|May 11, 2020|03/2020|-141.88|--|105.8B|114.28B
04667|TOPIX500||JPY|Healthcare|946274|2020-02-06|Feb 06, 2020|12/2019|30.49|--|114.05B|117.6B
04667|TOPIX500||JPY|Healthcare|946274|2019-11-07|Nov 07, 2019|09/2019|18.97|--|112.91B|108.8B
04667|TOPIX500||JPY|Healthcare|946274|2019-08-08|Aug 08, 2019|06/2019|17.12|--|109.76B|109.2B
04667|TOPIX500||JPY|Healthcare|946274|2019-05-09|May 09, 2019|03/2019|12.67|--|105.09B|106.78B
04667|TOPIX500||JPY|Healthcare|946274|2019-02-07|Feb 07, 2019|12/2018|13.76|--|112.99B|109.4B
04667|TOPIX500||JPY|Healthcare|946274|2018-11-08|Nov 08, 2018|09/2018|17.72|--|105.12B|104.1B
04667|TOPIX500||JPY|Healthcare|946274|2018-08-09|Aug 09, 2018|06/2018|28.14|--|103.2B|100.1B
04667|TOPIX500||JPY|Healthcare|946274|2018-05-10|May 10, 2018|03/2018|13.91|13.91|100.73B|100.73B
04667|TOPIX500||JPY|Healthcare|946274|2018-02-08|Feb 08, 2018|12/2017|33.33|38.5|105.97B|89,000M
04667|TOPIX500||JPY|Healthcare|946274|2017-11-09|Nov 09, 2017|09/2017|24.3|29.5|94.35B|87,000M
04667|TOPIX500||JPY|Healthcare|946274|2017-08-10|Aug 10, 2017|06/2017|25.53|--|93.55B|86,000M
04667|TOPIX500||JPY|Healthcare|946274|2017-05-11|May 11, 2017|03/2017|-16.4|--|89.51B|89,921M
04667|TOPIX500||JPY|Healthcare|946274|2017-02-08|Feb 08, 2017|12/2016|66.75|19.58|92.61B|89,950M
04667|TOPIX500||JPY|Healthcare|946274|2016-11-09|Nov 09, 2016|09/2016|16.2|--|88.46B|175,000M
04667|TOPIX500||JPY|Healthcare|946274|2016-08-10|Aug 10, 2016|06/2016|1.26|--|89.12B|84,400M
04667|TOPIX500||JPY|Healthcare|946274|2016-05-12|May 12, 2016|03/2016|33.87|--|92.59B|87.65B
04667|TOPIX500||JPY|Healthcare|946274|2016-02-10|Feb 10, 2016|12/2015|49.06|7.6|94.53B|--
04667|TOPIX500||JPY|Healthcare|946274|2015-11-11|Nov 11, 2015|09/2015|10.26|21.8|91.43B|80,150M
04667|TOPIX500||JPY|Healthcare|946274|2015-08-11|Aug 11, 2015|06/2015|--|--|88.10B|75,525M
04667|TOPIX500||JPY|Healthcare|946274|2015-05-13|May 13, 2015|03/2015|-14.67|--|84.98B|86,224M
04668|TOPIX500||JPY|Industrials|952892|2021-11-10|Nov 10, 2021|09/2021|2.19|--|98.75B|--
04668|TOPIX500||JPY|Industrials|952892|2021-08-12|Aug 12, 2021|06/2021|-2.18|--|88.98B|--
04668|TOPIX500||JPY|Industrials|952892|2021-05-13|May 13, 2021|03/2021|-19.5|--|103.49B|96.8B
04668|TOPIX500||JPY|Industrials|952892|2021-02-09|Feb 09, 2021|12/2020|5.48|--|91.43B|87.5B
04668|TOPIX500||JPY|Industrials|952892|2020-11-12|Nov 12, 2020|09/2020|-44.08|--|80.84B|101,500M
04668|TOPIX500||JPY|Industrials|952892|2020-08-06|Aug 06, 2020|06/2020|-95.18|--|70.37B|93,000M
04668|TOPIX500||JPY|Industrials|952892|2020-05-20|May 20, 2020|03/2020|-3.2|--|106.6B|113.76B
04668|TOPIX500||JPY|Industrials|952892|2020-02-06|Feb 06, 2020|12/2019|38.83|--|92.35B|107B
04668|TOPIX500||JPY|Industrials|952892|2019-11-07|Nov 07, 2019|09/2019|22.26|--|98.09B|101.5B
04668|TOPIX500||JPY|Industrials|952892|2019-08-08|Aug 08, 2019|06/2019|26.83|--|92.4B|93B
04668|TOPIX500||JPY|Industrials|952892|2019-05-09|May 09, 2019|03/2019|19.4|--|104.5B|104.67B
04668|TOPIX500||JPY|Industrials|952892|2019-02-07|Feb 07, 2019|12/2018|44.39|--|105.18B|102B
04668|TOPIX500||JPY|Industrials|952892|2018-11-08|Nov 08, 2018|09/2018|-12.42|--|97.1B|97.5B
04668|TOPIX500||JPY|Industrials|952892|2018-08-02|Aug 02, 2018|06/2018|28.88|--|90.06B|90.5B
04668|TOPIX500||JPY|Industrials|952892|2018-05-09|May 09, 2018|03/2018|-4.92|--|96.77B|96,766M
04668|TOPIX500||JPY|Industrials|952892|2018-02-08|Feb 08, 2018|12/2017|57.91|--|96.7B|92,000M
04668|TOPIX500||JPY|Industrials|952892|2017-11-02|Nov 02, 2017|09/2017|56.01|--|93.98B|92,500M
04668|TOPIX500||JPY|Industrials|952892|2017-08-03|Aug 03, 2017|06/2017|37.65|--|86.56B|91,000M
04668|TOPIX500||JPY|Industrials|952892|2017-05-09|May 09, 2017|03/2017|24.1|--|98.63B|100,355M
04668|TOPIX500||JPY|Industrials|952892|2017-02-02|Feb 02, 2017|12/2016|55|--|88.02B|97,000M
04668|TOPIX500||JPY|Industrials|952892|2016-11-03|Nov 03, 2016|09/2016|57.25|--|129.27B|88,500M
04668|TOPIX500||JPY|Industrials|952892|2016-08-04|Aug 04, 2016|06/2016|7.25|--|84.72B|--
04668|TOPIX500||JPY|Industrials|952892|2016-05-09|May 09, 2016|03/2016|7.79|--|95.13B|189,888M
04668|TOPIX500||JPY|Industrials|952892|2016-02-04|Feb 04, 2016|12/2015|--|--|89.72B|--
04668|TOPIX500||JPY|Industrials|952892|2015-11-05|Nov 05, 2015|09/2015|--|--|90.75B|--
04668|TOPIX500||JPY|Industrials|952892|2015-08-06|Aug 06, 2015|06/2015|--|--|85.86B|--
04669|TOPIX500||JPY|Industrials|946083|2021-11-05|Nov 05, 2021|09/2021|64.3|--|79.82B|79.36B
04669|TOPIX500||JPY|Industrials|946083|2021-08-06|Aug 06, 2021|06/2021|70.88|--|73.14B|72.55B
04669|TOPIX500||JPY|Industrials|946083|2021-05-11|May 11, 2021|03/2021|130.7|--|87.91B|87.91B
04669|TOPIX500||JPY|Industrials|946083|2021-02-05|Feb 05, 2021|12/2020|91.5|--|86.63B|89.86B
04669|TOPIX500||JPY|Industrials|946083|2020-11-05|Nov 05, 2020|09/2020|61.16|--|85.5B|85.46B
04669|TOPIX500||JPY|Industrials|946083|2020-08-05|Aug 05, 2020|06/2020|30.47|--|76.21B|69.4B
04669|TOPIX500||JPY|Industrials|946083|2020-05-11|May 11, 2020|03/2020|85.8|--|122.85B|122.85B
04669|TOPIX500||JPY|Industrials|946083|2020-02-06|Feb 06, 2020|12/2019|117.63|--|99.23B|96.55B
04669|TOPIX500||JPY|Industrials|946083|2019-11-06|Nov 06, 2019|09/2019|83.3|--|91.82B|88.07B
04669|TOPIX500||JPY|Industrials|946083|2019-08-02|Aug 02, 2019|06/2019|55.55|--|77.73B|68.8B
04669|TOPIX500||JPY|Industrials|946083|2019-05-10|May 10, 2019|03/2019|130.49|--|110.88B|105.26B
04669|TOPIX500||JPY|Industrials|946083|2019-02-06|Feb 06, 2019|12/2018|86.47|--|92.79B|85.32B
04669|TOPIX500||JPY|Industrials|946083|2018-11-02|Nov 02, 2018|09/2018|69.17|--|80.98B|79.03B
04669|TOPIX500||JPY|Industrials|946083|2018-08-03|Aug 03, 2018|06/2018|57.25|--|64.67B|--
04669|TOPIX500||JPY|Industrials|946083|2018-05-10|May 10, 2018|03/2018|100.92|--|84.66B|81.25B
04669|TOPIX500||JPY|Industrials|946083|2018-02-07|Feb 07, 2018|12/2017|73.9|--|69.67B|--
04669|TOPIX500||JPY|Industrials|946083|2017-11-07|Nov 07, 2017|09/2017|82.1|--|65.07B|--
04669|TOPIX500||JPY|Industrials|946083|2017-08-04|Aug 04, 2017|06/2017|51.6|--|65.01B|--
04669|TOPIX500||JPY|Industrials|946083|2017-05-10|May 10, 2017|03/2017|51.18|--|82.64B|--
04669|TOPIX500||JPY|Industrials|946083|2017-02-09|Feb 09, 2017|12/2016|166|--|81.68B|--
04669|TOPIX500||JPY|Industrials|946083|2016-11-04|Nov 04, 2016|09/2016|91|--|76.58B|--
04669|TOPIX500||JPY|Industrials|946083|2016-08-08|Aug 08, 2016|06/2016|7.96|--|74.33B|--
04669|TOPIX500||JPY|Industrials|946083|2016-05-11|May 11, 2016|03/2016|10.23|--|74.38B|--
04669|TOPIX500||JPY|Industrials|946083|2016-02-09|Feb 09, 2016|12/2015|--|--|75.08B|--
04669|TOPIX500||JPY|Industrials|946083|2015-11-06|Nov 06, 2015|09/2015|--|--|84.27B|--
04669|TOPIX500||JPY|Industrials|946083|2015-08-07|Aug 07, 2015|06/2015|--|--|75.10B|68,097M
04669|TOPIX500||JPY|Industrials|946083|2015-05-13|May 13, 2015|03/2015|--|--|90.69B|--
04670|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Materials|44314|2021-11-11|Nov 11, 2021|09/2021|52.21|--|45.31B|37.87B
04670|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Materials|44314|2021-08-10|Aug 10, 2021|06/2021|61.73|--|46.5B|42.12B
04670|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Materials|44314|2021-05-14|May 14, 2021|03/2021|104.8|117.78|70.9B|70.9B
04670|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Materials|44314|2021-02-05|Feb 05, 2021|12/2020|30.97|10.98|43.73B|44B
04670|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Materials|44314|2020-11-11|Nov 11, 2020|09/2020|43.58|38.2|45.21B|45.28B
04670|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Materials|44314|2020-08-11|Aug 11, 2020|06/2020|52.38|43.79|49.28B|48.95B
04670|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Materials|44314|2020-05-15|May 15, 2020|03/2020|90.09|88.02|68.8B|68.8B
04670|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Materials|44314|2020-02-07|Feb 07, 2020|12/2019|20.76|13.5|41.58B|40.59B
04670|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Materials|44314|2019-11-08|Nov 08, 2019|09/2019|45.62|41.36|47.75B|48.72B
04670|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Materials|44314|2019-08-02|Aug 02, 2019|06/2019|53.13|49.55|48.72B|49.77B
04670|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Materials|44314|2019-05-15|May 15, 2019|03/2019|71.33|77.97|63.02B|63.02B
04670|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Materials|44314|2019-02-08|Feb 08, 2019|12/2018|23.11|11.32|43.83B|43.39B
04670|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Materials|44314|2018-11-05|Nov 05, 2018|09/2018|44.28|48.51|47.16B|47.41B
04670|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Materials|44314|2018-08-03|Aug 03, 2018|06/2018|59.25|58.03|50.88B|50.22B
04670|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Materials|44314|2018-05-11|May 11, 2018|03/2018|62.54|67.77|60.71B|60.71B
04670|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Materials|44314|2018-02-02|Feb 02, 2018|12/2017|30.28|29.81|41.68B|41,744M
04670|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Materials|44314|2017-11-06|Nov 06, 2017|09/2017|35.18|32.94|43.58B|41,622M
04670|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Materials|44314|2017-08-04|Aug 04, 2017|06/2017|52.22|37.34|47.42B|43,843M
04670|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Materials|44314|2017-05-12|May 12, 2017|03/2017|64.08|--|58.21B|57,887M
04670|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Materials|44314|2017-02-03|Feb 03, 2017|12/2016|23.91|71.05|37.56B|40,586M
04670|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Materials|44314|2016-11-03|Nov 03, 2016|09/2016|24.79|16.84|39.43B|85,800M
04670|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Materials|44314|2016-08-05|Aug 05, 2016|06/2016|24.69|29.57|45.09B|44,998M
04670|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Materials|44314|2016-05-12|May 12, 2016|03/2016|48.31|--|53.49B|97,915M
04670|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Materials|44314|2016-02-03|Feb 03, 2016|12/2015|23.85|46.51|39.73B|38,859M
04670|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Materials|44314|2015-11-05|Nov 05, 2015|09/2015|25.36|25.6|38.48B|79,000M
04670|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Materials|44314|2015-08-05|Aug 05, 2015|06/2015|45.85|25.35|45.19B|41,774M
04670|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Materials|44314|2015-05-12|May 12, 2015|03/2015|45.85|39.32|53.41B|53,600M
04670|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Materials|44314|2015-02-03|Feb 03, 2015|12/2014|18.66|36.72|37.87B|37,800M
04670|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Materials|44314|2014-11-05|Nov 05, 2014|09/2014|15.73|16.16|37.43B|75,000M
04670|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Materials|44314|2014-07-29|Jul 29, 2014|06/2014|--|--|42.49B|39,000M
04670|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Materials|44314|2014-05-15|May 15, 2014|03/2014|--|--|--|49,238M
04670|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Materials|44314|2014-02-04|Feb 04, 2014|12/2013|18.37|15.07|--|33,750M
04671|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44127|2021-11-09|Nov 09, 2021|09/2021|13.83|-4.88|1,938.75B|2,035.16B
04671|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44127|2021-07-28|Jul 28, 2021|06/2021|29.26|-6.19|2,008.25B|1,886.78B
04671|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44127|2021-05-11|May 11, 2021|03/2021|-20.7|-11.52|2,545.1B|2,545.08B
04671|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44127|2021-02-09|Feb 09, 2021|12/2020|-9.65|-16.63|2,224.76B|2,210.21B
04671|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44127|2020-11-12|Nov 12, 2020|09/2020|-11.33|-47.54|1,918.49B|1,927.39B
04671|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44127|2020-07-28|Jul 28, 2020|06/2020|-73|-68.46|1,174.19B|1,227.72B
04671|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44127|2020-05-28|May 28, 2020|03/2020|-181.6|-15.26|2,371.59B|2,371.75B
04671|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44127|2020-02-13|Feb 13, 2020|12/2019|-6.66|10.75|2,504.21B|2,705.72B
04671|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44127|2019-11-12|Nov 12, 2019|09/2019|15.07|15.87|2,630.65B|2,649.29B
04671|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44127|2019-07-25|Jul 25, 2019|06/2019|1.63|15.96|2,372.42B|2,630.08B
04671|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44127|2019-05-14|May 14, 2019|03/2019|0.6314|0.63|2,995.91B|2,995.89B
04671|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44127|2019-02-12|Feb 12, 2019|12/2018|18|18|3,045.7B|2,951.43B
04671|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44127|2018-11-08|Nov 08, 2018|09/2018|33.35|33.48|2,816.13B|2,845.66B
04671|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44127|2018-07-26|Jul 26, 2018|06/2018|29.62|24.86|2,716.59B|2,689.13B
04671|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44127|2018-05-14|May 14, 2018|03/2018|43.15|39.36|3,423.17B|3,423.11B
04671|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44127|2018-02-08|Feb 08, 2018|12/2017|77.12|33.03|2,875.49B|2,888,950M
04671|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44127|2017-11-08|Nov 08, 2017|09/2017|36.2|34.83|2,892.07B|2,743,637M
04671|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44127|2017-07-27|Jul 27, 2017|06/2017|34.49|37.16|2,760.43B|2,718,276M
04671|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44127|2017-05-11|May 11, 2017|03/2017|62.71|35.08|3,455.14B|3,392,455M
04671|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44127|2017-02-09|Feb 09, 2017|12/2016|33.5|39.28|2,943.73B|3,023,888M
04671|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44127|2016-11-07|Nov 07, 2016|09/2016|36.3|28.57|2,666.53B|5,786,602M
04671|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44127|2016-07-27|Jul 27, 2016|06/2016|33.12|30.58|2,654.5B|2,737,090M
04671|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44127|2016-05-12|May 12, 2016|03/2016|16.97|33.01|3,246.5B|6,312,469M
04671|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44127|2016-02-10|Feb 10, 2016|12/2015|30.35|30|3,009.8B|2,714,808M
04671|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44127|2015-11-02|Nov 02, 2015|09/2015|41.22|30.76|3,033.9B|5,078,137M
04671|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44127|2015-07-29|Jul 29, 2015|06/2015|36.44|32.22|2,899.4B|2,400,138M
04671|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44127|2015-05-13|May 13, 2015|03/2015|36.44|29.17|3,286.7B|6,111,031M
04671|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44127|2015-02-09|Feb 09, 2015|12/2014|28.33|20.63|2,943.9B|2,438,293M
04671|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44127|2014-11-04|Nov 04, 2014|09/2014|29.79|21.03|2,679.0B|4,795,490M
04671|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44127|2014-07-28|Jul 28, 2014|06/2014|29.79|25.99|2,465.6B|2,283,247M
04671|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44127|2014-05-12|May 12, 2014|03/2014|27.42|22.07|--|5,444,188M
04671|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44127|2014-02-10|Feb 10, 2014|12/2013|20.11|15.03|--|2,381.3B
04672|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44164|2021-10-28|Oct 28, 2021|09/2021|14.87|15.69|166.51B|168.46B
04672|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44164|2021-07-27|Jul 27, 2021|06/2021|18.62|13.12|159.22B|160.33B
04672|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44164|2021-05-17|May 17, 2021|03/2021|9.26|9.3|165.52B|165.52B
04672|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44164|2021-01-28|Jan 28, 2021|12/2020|24.21|19.64|178.03B|179.5B
04672|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44164|2020-10-27|Oct 27, 2020|09/2020|15.89|14.5|170.26B|179.65B
04672|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44164|2020-07-28|Jul 28, 2020|06/2020|14.58|10.93|165.69B|175.5B
04672|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44164|2020-05-14|May 14, 2020|03/2020|8.3|11.13|175.51B|175.51B
04672|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44164|2020-01-30|Jan 30, 2020|12/2019|21.64|16.58|190.15B|201.99B
04672|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44164|2019-10-29|Oct 29, 2019|09/2019|30.59|26.47|188.7B|188.64B
04672|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44164|2019-07-25|Jul 25, 2019|06/2019|14.91|17.91|157.82B|163.12B
04672|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44164|2019-05-14|May 14, 2019|03/2019|14|11.89|135.87B|135.88B
04672|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44164|2019-01-31|Jan 31, 2019|12/2018|23.59|23.05|145.18B|145.1B
04672|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44164|2018-10-29|Oct 29, 2018|09/2018|16.92|16.54|143.02B|139.71B
04672|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44164|2018-07-26|Jul 26, 2018|06/2018|20.49|17.66|141.27B|141.5B
04672|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44164|2018-05-14|May 14, 2018|03/2018|10.98|10.34|137.5B|137.5B
04672|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44164|2018-01-30|Jan 30, 2018|12/2017|25.31|17.98|140.41B|140,071M
04672|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44164|2017-10-26|Oct 26, 2017|09/2017|16.85|14.25|131.35B|136,077M
04672|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44164|2017-07-27|Jul 27, 2017|06/2017|18.32|18.25|130.79B|--
04672|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44164|2017-05-12|May 12, 2017|03/2017|12.3|--|125.53B|131,700M
04672|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44164|2017-01-30|Jan 30, 2017|12/2016|18.5|11.24|135.26B|--
04672|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44164|2016-10-27|Oct 27, 2016|09/2016|16.21|--|135.34B|278,800M
04672|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44164|2016-07-26|Jul 26, 2016|06/2016|17.41|--|135.9B|135,100M
04672|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44164|2016-05-12|May 12, 2016|03/2016|--|--|136.9B|289,295M
04672|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44164|2016-01-29|Jan 29, 2016|12/2015|--|--|143.4B|139,365M
04672|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44164|2015-10-29|Oct 29, 2015|09/2015|--|--|136.8B|249,500M
04672|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44164|2015-07-30|Jul 30, 2015|06/2015|15.37|10.78|139.6B|129,407M
04672|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44164|2015-05-14|May 14, 2015|03/2015|9.76|--|138.6B|279,527M
04672|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44164|2015-01-29|Jan 29, 2015|12/2014|--|--|140.6B|131,496M
04672|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44164|2014-10-30|Oct 30, 2014|09/2014|13.10|--|126.0B|233,000M
04672|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44164|2014-07-29|Jul 29, 2014|06/2014|10.75|10.2|121.0B|--
04672|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44164|2014-05-14|May 14, 2014|03/2014|10.23|--|--|248,678M
04672|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44164|2014-01-29|Jan 29, 2014|12/2013|18.95|--|--|--
04673|NIKKE225/TOPIX500||JPY|Industrials|44244|2021-11-11|Nov 11, 2021|09/2021|-16.13|--|116.95B|110.4B
04673|NIKKE225/TOPIX500||JPY|Industrials|44244|2021-08-04|Aug 04, 2021|06/2021|28.08|--|116.62B|108B
04673|NIKKE225/TOPIX500||JPY|Industrials|44244|2021-05-13|May 13, 2021|03/2021|74.66|--|147.51B|146B
04673|NIKKE225/TOPIX500||JPY|Industrials|44244|2021-02-10|Feb 10, 2021|12/2020|45.76|--|124B|124B
04673|NIKKE225/TOPIX500||JPY|Industrials|44244|2020-11-12|Nov 12, 2020|09/2020|2.52|--|104.39B|110.4B
04673|NIKKE225/TOPIX500||JPY|Industrials|44244|2020-08-05|Aug 05, 2020|06/2020|-23.27|--|88.3B|108.7B
04673|NIKKE225/TOPIX500||JPY|Industrials|44244|2020-05-14|May 14, 2020|03/2020|56.36|--|143.29B|153B
04673|NIKKE225/TOPIX500||JPY|Industrials|44244|2020-02-13|Feb 13, 2020|12/2019|-64.23|--|129.7B|129.7B
04673|NIKKE225/TOPIX500||JPY|Industrials|44244|2019-11-07|Nov 07, 2019|09/2019|8.04|--|118.49B|--
04673|NIKKE225/TOPIX500||JPY|Industrials|44244|2019-08-07|Aug 07, 2019|06/2019|-12.87|--|115.36B|130B
04673|NIKKE225/TOPIX500||JPY|Industrials|44244|2019-05-09|May 09, 2019|03/2019|29.16|--|141.45B|143B
04673|NIKKE225/TOPIX500||JPY|Industrials|44244|2019-02-14|Feb 14, 2019|12/2018|43.50|--|125.2B|--
04673|NIKKE225/TOPIX500||JPY|Industrials|44244|2018-11-08|Nov 08, 2018|09/2018|-2.26|--|120.09B|124.1B
04673|NIKKE225/TOPIX500||JPY|Industrials|44244|2018-08-07|Aug 07, 2018|06/2018|3.26|--|170.91B|--
04673|NIKKE225/TOPIX500||JPY|Industrials|44244|2018-05-10|May 10, 2018|03/2018|43.45|--|153.7B|282,000M
04673|NIKKE225/TOPIX500||JPY|Industrials|44244|2018-02-08|Feb 08, 2018|12/2017|19.26|--|125.46B|--
04673|NIKKE225/TOPIX500||JPY|Industrials|44244|2017-11-09|Nov 09, 2017|09/2017|-5.79|--|119.66B|248,000M
04673|NIKKE225/TOPIX500||JPY|Industrials|44244|2017-08-08|Aug 08, 2017|06/2017|103.59|--|113.18B|--
04673|NIKKE225/TOPIX500||JPY|Industrials|44244|2017-05-11|May 11, 2017|03/2017|3.52|--|156.4B|149,100M
04673|NIKKE225/TOPIX500||JPY|Industrials|44244|2017-02-08|Feb 08, 2017|12/2016|13.74|--|126.6B|--
04673|NIKKE225/TOPIX500||JPY|Industrials|44244|2016-11-09|Nov 09, 2016|09/2016|5.3|--|244.29B|245,600M
04673|NIKKE225/TOPIX500||JPY|Industrials|44244|2016-08-09|Aug 09, 2016|06/2016|10.88|--|119.7B|--
04673|NIKKE225/TOPIX500||JPY|Industrials|44244|2016-05-12|May 12, 2016|03/2016|32.10|--|154.5B|303.2B
04673|NIKKE225/TOPIX500||JPY|Industrials|44244|2016-02-04|Feb 04, 2016|12/2015|--|--|129.6B|--
04673|NIKKE225/TOPIX500||JPY|Industrials|44244|2015-11-10|Nov 10, 2015|09/2015|--|--|129.2B|--
04673|NIKKE225/TOPIX500||JPY|Industrials|44244|2015-08-06|Aug 06, 2015|06/2015|--|--|120.7B|--
04673|NIKKE225/TOPIX500||JPY|Industrials|44244|2015-05-12|May 12, 2015|03/2015|--|--|163.6B|292,100M
04673|NIKKE225/TOPIX500||JPY|Industrials|44244|2015-02-05|Feb 05, 2015|12/2014|--|--|123.6B|--
04673|NIKKE225/TOPIX500||JPY|Industrials|44244|2014-11-06|Nov 06, 2014|09/2014|--|--|122.2B|--
04673|NIKKE225/TOPIX500||JPY|Industrials|44244|2014-08-07|Aug 07, 2014|06/2014|--|--|114.4B|--
04673|NIKKE225/TOPIX500||JPY|Industrials|44244|2014-05-08|May 08, 2014|03/2014|36.20|--|--|153,600M
04673|NIKKE225/TOPIX500||JPY|Industrials|44244|2014-02-06|Feb 06, 2014|12/2013|24.33|--|--|111,100M
04674|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|946110|2021-11-05|Nov 05, 2021|09/2021|89.43|85.7|142.58B|131.97B
04674|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|946110|2021-08-05|Aug 05, 2021|06/2021|76.02|72.75|132.46B|123.59B
04674|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|946110|2021-05-11|May 11, 2021|03/2021|43.65|43.57|132.25B|132.23B
04674|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|946110|2021-02-03|Feb 03, 2021|12/2020|137.34|120.19|132.73B|131.62B
04674|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|946110|2020-11-06|Nov 06, 2020|09/2020|93.63|95.17|120.57B|121.46B
04674|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|946110|2020-08-05|Aug 05, 2020|06/2020|116.11|73.89|120.56B|97.19B
04674|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|946110|2020-05-11|May 11, 2020|03/2020|35.25|35.13|120.84B|120.89B
04674|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|946110|2020-02-05|Feb 05, 2020|12/2019|116.92|88.16|126.68B|127.06B
04674|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|946110|2019-11-07|Nov 07, 2019|09/2019|73.62|65.77|115.47B|115.31B
04674|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|946110|2019-08-07|Aug 07, 2019|06/2019|55.69|53.58|105.89B|110.09B
04674|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|946110|2019-05-09|May 09, 2019|03/2019|-51.38|-51.25|114.22B|114.22B
04674|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|946110|2019-02-05|Feb 05, 2019|12/2018|91.78|65.37|122.1B|122.81B
04674|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|946110|2018-11-07|Nov 07, 2018|09/2018|66.04|59.12|111.26B|114B
04674|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|946110|2018-08-07|Aug 07, 2018|06/2018|79.43|68.74|103.4B|104.7B
04674|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|946110|2018-05-10|May 10, 2018|03/2018|91.91|28.22|129.7B|129.68B
04674|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|946110|2018-02-06|Feb 06, 2018|12/2017|93.46|65.14|139.43B|135,460M
04674|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|946110|2017-11-10|Nov 10, 2017|09/2017|80.24|41.22|128.27B|121,413M
04674|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|946110|2017-08-09|Aug 09, 2017|06/2017|55.31|50.45|119.05B|111,673M
04674|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|946110|2017-05-12|May 12, 2017|03/2017|35.02|65.26|125.88B|124,881M
04674|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|946110|2017-02-07|Feb 07, 2017|12/2016|72.2|-23.54|133.99B|134,414M
04674|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|946110|2016-12-12|Dec 12, 2016|03/2016|35.76|92.16|120.5B|255,000M
04674|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|946110|2016-11-10|Nov 10, 2016|09/2016|85.06|--|120.36B|221,700M
04674|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|946110|2016-08-08|Aug 08, 2016|06/2016|27.76|--|115.5B|106,651M
04674|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|946110|2016-02-05|Feb 05, 2016|12/2015|111.18|0.31|129.6B|124,702M
04674|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|946110|2015-11-12|Nov 12, 2015|09/2015|48.79|141.36|113.0B|200,150M
04674|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|946110|2015-08-07|Aug 07, 2015|06/2015|49.34|43.03|104.9B|100,293M
04674|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|946110|2015-05-14|May 14, 2015|03/2015|-4.72|42.57|107.6B|235,013M
04675|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946342|2021-09-30|Sep 30, 2021|08/2021|219.46|198.13|199.1B|200.3B
04675|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946342|2021-06-30|Jun 30, 2021|05/2021|257.96|229.95|215.46B|219.4B
04675|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946342|2021-03-31|Mar 31, 2021|02/2021|136.48|139.27|176.75B|177.18B
04675|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946342|2020-12-25|Dec 25, 2020|11/2020|238.96|209.33|177.67B|167.7B
04675|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946342|2020-10-02|Oct 02, 2020|08/2020|214.97|248.45|188.7B|193.24B
04675|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946342|2020-06-25|Jun 25, 2020|05/2020|226.73|213.19|173.78B|172.13B
04675|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946342|2020-04-06|Apr 06, 2020|02/2020|124.24|152.15|160.78B|160.78B
04675|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946342|2019-12-27|Dec 27, 2019|11/2019|183.83|179.85|159.9B|162.6B
04675|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946342|2019-10-02|Oct 02, 2019|08/2019|146.86|168.68|154.27B|155.29B
04675|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946342|2019-07-03|Jul 03, 2019|05/2019|181.24|190.38|167.33B|168.31B
04675|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946342|2019-04-08|Apr 08, 2019|02/2019|144.05|165.82|159.6B|159.59B
04675|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946342|2018-12-27|Dec 27, 2018|11/2018|125.35|157.42|146.84B|147.84B
04675|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946342|2018-09-26|Sep 26, 2018|08/2018|162.66|166.24|144.05B|145.36B
04675|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946342|2018-06-28|Jun 28, 2018|05/2018|176.05|182.78|157.65B|158.8B
04675|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946342|2018-03-27|Mar 27, 2018|02/2018|117.1|151.45|149.35B|149.35B
04675|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946342|2017-12-22|Dec 22, 2017|11/2017|144.91|163.15|138.77B|122,929M
04675|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946342|2017-09-27|Sep 27, 2017|08/2017|142.76|162.89|136.43B|116,590M
04675|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946342|2017-06-28|Jun 28, 2017|05/2017|170.93|159.96|147.52B|132,750M
04675|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946342|2017-03-28|Mar 28, 2017|02/2017|111.24|170.85|133.94B|133,009M
04675|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946342|2016-12-21|Dec 21, 2016|11/2016|133.32|89.98|124.25B|111,200M
04675|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946342|2016-09-27|Sep 27, 2016|08/2016|143.57|118.08|117.7B|222,000M
04675|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946342|2016-06-30|Jun 30, 2016|05/2016|152.88|--|137.0B|116,000M
04675|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946342|2016-03-28|Mar 28, 2016|02/2016|107.64|--|123.4B|227,815M
04675|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946342|2015-12-22|Dec 22, 2015|11/2015|--|--|112.5B|99,333M
04675|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946342|2015-09-28|Sep 28, 2015|08/2015|100.12|117.07|103.0B|87,238M
04675|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946342|2015-06-29|Jun 29, 2015|05/2015|107.34|104.17|119.2B|118,750M
04675|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946342|2015-03-30|Mar 30, 2015|02/2015|107.34|113.61|106.8B|108,009M
04676|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44458|2021-10-26|Oct 26, 2021|09/2021|211.44|154.81|222.24B|213.04B
04676|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44458|2021-07-26|Jul 26, 2021|06/2021|140.87|147.62|203.72B|192.64B
04676|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44458|2021-04-26|Apr 26, 2021|03/2021|96.4|88.08|195.11B|195.11B
04676|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44458|2021-01-26|Jan 26, 2021|12/2020|165.65|120.26|208.47B|192.25B
04676|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44458|2020-10-26|Oct 26, 2020|09/2020|124.7|93.83|194.43B|187.44B
04676|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44458|2020-07-27|Jul 27, 2020|06/2020|80.03|64.32|163.31B|164.63B
04676|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44458|2020-04-27|Apr 27, 2020|03/2020|33.94|37.36|170.28B|170B
04676|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44458|2020-01-27|Jan 27, 2020|12/2019|86.2|92.53|192.45B|200.9B
04676|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44458|2019-10-28|Oct 28, 2019|09/2019|120.16|91.94|201.05B|199.86B
04676|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44458|2019-07-26|Jul 26, 2019|06/2019|65.55|31.7|177.24B|176.26B
04676|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44458|2019-04-26|Apr 26, 2019|03/2019|36.76|36.12|176.9B|176.7B
04676|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44458|2019-01-31|Jan 31, 2019|12/2018|162.66|177.54|227.64B|224.44B
04676|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44458|2018-10-31|Oct 31, 2018|09/2018|114.63|170.71|210.42B|220.65B
04676|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44458|2018-07-31|Jul 31, 2018|06/2018|108.56|89.86|192.12B|191.16B
04676|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44458|2018-04-27|Apr 27, 2018|03/2018|42.7|42.14|196.29B|196.29B
04676|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44458|2018-01-31|Jan 31, 2018|12/2017|201.97|182.65|232.93B|196,304M
04676|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44458|2017-10-31|Oct 31, 2017|09/2017|167.53|166.34|225.87B|190,970M
04676|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44458|2017-07-31|Jul 31, 2017|06/2017|125.34|143.76|201.19B|175,233M
04676|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44458|2017-04-28|Apr 28, 2017|03/2017|103.3|90.03|201.5B|188,569M
04676|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44458|2017-01-31|Jan 31, 2017|12/2016|154.89|54.58|211.24B|224,238M
04676|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44458|2016-10-31|Oct 31, 2016|09/2016|83.37|106.01|186.57B|421,333M
04676|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44458|2016-07-29|Jul 29, 2016|06/2016|84.87|97.89|168.4B|203,230M
04676|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44458|2016-04-28|Apr 28, 2016|03/2016|41.91|--|169.7B|187,309M
04676|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44458|2016-01-29|Jan 29, 2016|12/2015|146.55|123.98|207.6B|218,014M
04676|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44458|2015-10-30|Oct 30, 2015|09/2015|167.32|159.54|212.5B|380,375M
04676|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44458|2015-07-31|Jul 31, 2015|06/2015|112.57|108.6|203.2B|189,729M
04676|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44458|2015-04-30|Apr 30, 2015|03/2015|127.07|105.01|201.6B|403,104M
04676|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44458|2015-01-30|Jan 30, 2015|12/2014|159.52|122.8|230.1B|192,093M
04676|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44458|2014-10-31|Oct 31, 2014|09/2014|112.05|110.94|393.5B|354,667M
04676|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44458|2014-07-31|Jul 31, 2014|06/2014|73.11|92.04|185.9B|182,043M
04676|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44458|2014-04-30|Apr 30, 2014|03/2014|73.11|14.56|--|365,918M
04676|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44458|2014-01-31|Jan 31, 2014|12/2013|91.05|62.43|--|175,228M
04677|TOPIX500||JPY|Materials|952080|2021-11-04|Nov 04, 2021|09/2021|83.7|--|47.29B|43.17B
04677|TOPIX500||JPY|Materials|952080|2021-08-04|Aug 04, 2021|06/2021|77.86|45|42.84B|39.6B
04677|TOPIX500||JPY|Materials|952080|2021-05-12|May 12, 2021|03/2021|86.8|--|51.77B|48.7B
04677|TOPIX500||JPY|Materials|952080|2021-02-03|Feb 03, 2021|12/2020|111.26|--|44.75B|41.25B
04677|TOPIX500||JPY|Materials|952080|2020-11-05|Nov 05, 2020|09/2020|37.44|--|38.27B|38.02B
04677|TOPIX500||JPY|Materials|952080|2020-08-05|Aug 05, 2020|06/2020|45.01|--|37.78B|36.7B
04677|TOPIX500||JPY|Materials|952080|2020-05-13|May 13, 2020|03/2020|74.77|--|49.59B|49.59B
04677|TOPIX500||JPY|Materials|952080|2020-02-05|Feb 05, 2020|12/2019|63.65|--|45.78B|43.77B
04677|TOPIX500||JPY|Materials|952080|2019-11-07|Nov 07, 2019|09/2019|52.88|--|43.28B|47.75B
04677|TOPIX500||JPY|Materials|952080|2019-07-31|Jul 31, 2019|06/2019|60.52|--|43.55B|45.5B
04677|TOPIX500||JPY|Materials|952080|2019-05-09|May 09, 2019|03/2019|77.11|--|52.05B|52.05B
04677|TOPIX500||JPY|Materials|952080|2019-02-06|Feb 06, 2019|12/2018|64.64|--|47.35B|47.7B
04677|TOPIX500||JPY|Materials|952080|2018-11-01|Nov 01, 2018|09/2018|57.68|--|45.63B|45.43B
04677|TOPIX500||JPY|Materials|952080|2018-08-01|Aug 01, 2018|06/2018|59.99|--|44.47B|43.7B
04677|TOPIX500||JPY|Materials|952080|2018-05-09|May 09, 2018|03/2018|69.08|--|49.38B|49,943M
04677|TOPIX500||JPY|Materials|952080|2018-02-07|Feb 07, 2018|12/2017|63.71|--|46.98B|--
04677|TOPIX500||JPY|Materials|952080|2017-11-01|Nov 01, 2017|09/2017|50.1|--|41.63B|--
04677|TOPIX500||JPY|Materials|952080|2017-08-02|Aug 02, 2017|06/2017|48.22|--|41.95B|--
04677|TOPIX500||JPY|Materials|952080|2017-05-10|May 10, 2017|03/2017|43.02|--|46.39B|--
04677|TOPIX500||JPY|Materials|952080|2017-02-08|Feb 08, 2017|12/2016|31.87|--|44.34B|--
04677|TOPIX500||JPY|Materials|952080|2016-11-01|Nov 01, 2016|09/2016|22.25|--|41.76B|--
04677|TOPIX500||JPY|Materials|952080|2016-08-03|Aug 03, 2016|06/2016|25.51|--|41.56B|--
04677|TOPIX500||JPY|Materials|952080|2016-05-10|May 10, 2016|03/2016|14.01|--|44.24B|--
04677|TOPIX500||JPY|Materials|952080|2016-02-03|Feb 03, 2016|12/2015|--|--|43.95B|--
04677|TOPIX500||JPY|Materials|952080|2015-11-05|Nov 05, 2015|09/2015|--|--|42.72B|--
04677|TOPIX500||JPY|Materials|952080|2015-08-04|Aug 04, 2015|06/2015|--|--|39.55B|--
04678|TOPIX500||JPY|Consumer Discretionary|946241|2021-11-10|Nov 10, 2021|09/2021|35.59|-6.6|167.63B|138.17B
04678|TOPIX500||JPY|Consumer Discretionary|946241|2021-08-03|Aug 03, 2021|06/2021|39.58|--|156.74B|144.15B
04678|TOPIX500||JPY|Consumer Discretionary|946241|2021-05-13|May 13, 2021|03/2021|0.5|--|160.76B|160.76B
04678|TOPIX500||JPY|Consumer Discretionary|946241|2021-02-01|Feb 01, 2021|12/2020|52.14|--|180.41B|155.7B
04678|TOPIX500||JPY|Consumer Discretionary|946241|2020-11-11|Nov 11, 2020|09/2020|-15.06|--|142.07B|128.99B
04678|TOPIX500||JPY|Consumer Discretionary|946241|2020-08-04|Aug 04, 2020|06/2020|-45.44|--|113.13B|107.63B
04678|TOPIX500||JPY|Consumer Discretionary|946241|2020-05-14|May 14, 2020|03/2020|-39.4|-10.98|145.07B|145.07B
04678|TOPIX500||JPY|Consumer Discretionary|946241|2020-02-03|Feb 03, 2020|12/2019|18.67|31.81|173.38B|169.8B
04678|TOPIX500||JPY|Consumer Discretionary|946241|2019-11-12|Nov 12, 2019|09/2019|28.98|18.5|170.17B|158.9B
04678|TOPIX500||JPY|Consumer Discretionary|946241|2019-08-01|Aug 01, 2019|06/2019|-21.06|3.47|138.19B|147.23B
04678|TOPIX500||JPY|Consumer Discretionary|946241|2019-05-13|May 13, 2019|03/2019|-89.51|-89.05|147.52B|147.52B
04678|TOPIX500||JPY|Consumer Discretionary|946241|2019-02-01|Feb 01, 2019|12/2018|53.5|26.33|179.94B|192.5B
04678|TOPIX500||JPY|Consumer Discretionary|946241|2018-11-09|Nov 09, 2018|09/2018|33.47|65.99|178.37B|185.57B
04678|TOPIX500||JPY|Consumer Discretionary|946241|2018-08-01|Aug 01, 2018|06/2018|22.32|22.34|163.66B|165.19B
04678|TOPIX500||JPY|Consumer Discretionary|946241|2018-05-10|May 10, 2018|03/2018|32.68|33.54|170B|170B
04678|TOPIX500||JPY|Consumer Discretionary|946241|2018-02-01|Feb 01, 2018|12/2017|79.33|73.09|201.94B|187,000M
04678|TOPIX500||JPY|Consumer Discretionary|946241|2017-11-09|Nov 09, 2017|09/2017|65.63|56.53|192.5B|182,875M
04678|TOPIX500||JPY|Consumer Discretionary|946241|2017-08-01|Aug 01, 2017|06/2017|28.43|--|164.91B|154,733M
04678|TOPIX500||JPY|Consumer Discretionary|946241|2017-05-11|May 11, 2017|03/2017|40.52|--|178.72B|153,267M
04678|TOPIX500||JPY|Consumer Discretionary|946241|2017-02-01|Feb 01, 2017|12/2016|90.6|45.78|199.4B|214,600M
04678|TOPIX500||JPY|Consumer Discretionary|946241|2016-11-09|Nov 09, 2016|09/2016|36.66|61.73|187.91B|384,967M
04678|TOPIX500||JPY|Consumer Discretionary|946241|2016-08-01|Aug 01, 2016|06/2016|-9.44|55.98|147.1B|171,750M
04678|TOPIX500||JPY|Consumer Discretionary|946241|2016-05-12|May 12, 2016|03/2016|-19.24|--|152.9B|367,905M
04678|TOPIX500||JPY|Consumer Discretionary|946241|2016-02-01|Feb 01, 2016|12/2015|56.76|41.77|209.6B|189,700M
04678|TOPIX500||JPY|Consumer Discretionary|946241|2015-11-10|Nov 10, 2015|09/2015|79.15|88.18|207.5B|165,432M
04678|TOPIX500||JPY|Consumer Discretionary|946241|2015-08-03|Aug 03, 2015|06/2015|57.12|76.13|176.1B|145,700M
04678|TOPIX500||JPY|Consumer Discretionary|946241|2015-05-12|May 12, 2015|03/2015|42.02|--|180.2B|380,575M
04679|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44113|2021-10-29|Oct 29, 2021|09/2021|0.64|20.95|318.87B|348.9B
04679|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44113|2021-07-30|Jul 30, 2021|06/2021|16.12|14.55|353.28B|328.63B
04679|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44113|2021-04-27|Apr 27, 2021|03/2021|-50.8|-39.91|170.04B|381B
04679|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44113|2021-02-03|Feb 03, 2021|12/2020|31.2|31.2|402.09B|370.16B
04679|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44113|2020-10-28|Oct 28, 2020|09/2020|22.1|17.39|369B|336.01B
04679|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44113|2020-07-29|Jul 29, 2020|06/2020|46.77|36.03|460.75B|386.73B
04679|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44113|2020-05-08|May 08, 2020|03/2020|-11.29|6.88|237.47B|279.2B
04679|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44113|2020-01-30|Jan 30, 2020|12/2019|18.47|14.29|334.98B|313.57B
04679|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44113|2019-10-29|Oct 29, 2019|09/2019|42.08|26.14|383.38B|366.77B
04679|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44113|2019-07-31|Jul 31, 2019|06/2019|16.83|6.67|332B|271.18B
04679|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44113|2019-04-25|Apr 25, 2019|03/2019|0.28|0.25|301.25B|301.27B
04679|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44113|2019-01-31|Jan 31, 2019|12/2018|-28.24|9.94|260.6B|313.66B
04679|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44113|2018-10-31|Oct 31, 2018|09/2018|-3.31|10.11|282.92B|333.28B
04679|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44113|2018-07-26|Jul 26, 2018|06/2018|1.54|20.69|272B|380.8B
04679|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44113|2018-04-26|Apr 26, 2018|03/2018|6.81|17.72|378.04B|365.15B
04679|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44113|2018-02-01|Feb 01, 2018|12/2017|25.41|16.5|406.62B|356,339M
04679|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44113|2017-10-30|Oct 30, 2017|09/2017|14.72|16.4|351.49B|334,137M
04679|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44113|2017-07-28|Jul 28, 2017|06/2017|16.07|16.6|467.9B|302,684M
04679|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44113|2017-04-27|Apr 27, 2017|03/2017|15.65|17.3|349.08B|348,398M
04679|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44113|2017-01-31|Jan 31, 2017|12/2016|19.39|17.57|368.65B|406,221M
04679|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44113|2016-10-27|Oct 27, 2016|09/2016|17.03|9.73|347B|327,810M
04679|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44113|2016-07-28|Jul 28, 2016|06/2016|17.10|9.19|418.4B|403,660M
04679|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44113|2016-04-27|Apr 27, 2016|03/2016|13.00|--|362.2B|323,821M
04679|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44113|2016-02-02|Feb 02, 2016|12/2015|-5.35|17.6|434.5B|396,422M
04679|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44113|2015-10-28|Oct 28, 2015|09/2015|9.82|19.16|417.9B|416,332M
04679|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44113|2015-07-30|Jul 30, 2015|06/2015|12.95|18.24|508.4B|409,828M
04679|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44113|2015-04-30|Apr 30, 2015|03/2015|19.11|13.22|510.0B|454,676M
04679|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44113|2015-01-29|Jan 29, 2015|12/2014|22.08|11.46|507.6B|387,933M
04680|TOPIX500/EAFAVALUE||JPY|Real Estate|946116|2021-10-28|Oct 28, 2021|09/2021|27.27|37.67|110.58B|140.81B
04680|TOPIX500/EAFAVALUE||JPY|Real Estate|946116|2021-07-21|Jul 21, 2021|06/2021|103.16|63.36|146.54B|146.38B
04680|TOPIX500/EAFAVALUE||JPY|Real Estate|946116|2021-04-27|Apr 27, 2021|03/2021|89.6|90.87|207.3B|207.3B
04680|TOPIX500/EAFAVALUE||JPY|Real Estate|946116|2021-01-28|Jan 28, 2021|12/2020|76.72|51.09|149.43B|149.24B
04680|TOPIX500/EAFAVALUE||JPY|Real Estate|946116|2020-10-27|Oct 27, 2020|09/2020|17.59|29.94|87.45B|126.54B
04680|TOPIX500/EAFAVALUE||JPY|Real Estate|946116|2020-07-29|Jul 29, 2020|06/2020|48.67|17.72|136.49B|105.73B
04680|TOPIX500/EAFAVALUE||JPY|Real Estate|946116|2020-05-01|May 01, 2020|03/2020|147.48|147.48|344.94B|338.11B
04680|TOPIX500/EAFAVALUE||JPY|Real Estate|946116|2020-01-30|Jan 30, 2020|12/2019|12.12|70|84.55B|111.24B
04680|TOPIX500/EAFAVALUE||JPY|Real Estate|946116|2019-10-28|Oct 28, 2019|09/2019|51.71|48.7|134.57B|105.18B
04680|TOPIX500/EAFAVALUE||JPY|Real Estate|946116|2019-07-30|Jul 30, 2019|06/2019|16.15|57.52|112.45B|137.67B
04680|TOPIX500/EAFAVALUE||JPY|Real Estate|946116|2019-04-25|Apr 25, 2019|03/2019|136.07|139.83|317.65B|317.65B
04680|TOPIX500/EAFAVALUE||JPY|Real Estate|946116|2019-01-31|Jan 31, 2019|12/2018|40.66|65.93|119.5B|168.34B
04680|TOPIX500/EAFAVALUE||JPY|Real Estate|946116|2018-10-29|Oct 29, 2018|09/2018|29.25|68.17|112.46B|129.67B
04680|TOPIX500/EAFAVALUE||JPY|Real Estate|946116|2018-07-26|Jul 26, 2018|06/2018|40.01|53.22|118.9B|130.26B
04680|TOPIX500/EAFAVALUE||JPY|Real Estate|946116|2018-04-26|Apr 26, 2018|03/2018|97.5|91.34|214.11B|214.11B
04680|TOPIX500/EAFAVALUE||JPY|Real Estate|946116|2018-01-30|Jan 30, 2018|12/2017|38.58|45.79|136.61B|120,174M
04680|TOPIX500/EAFAVALUE||JPY|Real Estate|946116|2017-10-26|Oct 26, 2017|09/2017|54.76|56|140.9B|152,718M
04680|TOPIX500/EAFAVALUE||JPY|Real Estate|946116|2017-07-28|Jul 28, 2017|06/2017|50.05|56|132.15B|127,894M
04680|TOPIX500/EAFAVALUE||JPY|Real Estate|946116|2017-04-27|Apr 27, 2017|03/2017|92.9|44.01|200.69B|199,433M
04680|TOPIX500/EAFAVALUE||JPY|Real Estate|946116|2017-01-31|Jan 31, 2017|12/2016|47.3|89.42|120.81B|99,104M
04680|TOPIX500/EAFAVALUE||JPY|Real Estate|946116|2016-10-27|Oct 27, 2016|09/2016|79.76|29.7|169.7B|283,900M
04680|TOPIX500/EAFAVALUE||JPY|Real Estate|946116|2016-07-28|Jul 28, 2016|06/2016|25.16|49.35|78.48B|135,404M
04680|TOPIX500/EAFAVALUE||JPY|Real Estate|946116|2016-04-28|Apr 28, 2016|03/2016|97.89|45.93|188.8B|291,095M
04680|TOPIX500/EAFAVALUE||JPY|Real Estate|946116|2016-01-29|Jan 29, 2016|12/2015|31.08|65.16|87.84B|115,922M
04680|TOPIX500/EAFAVALUE||JPY|Real Estate|946116|2015-10-29|Oct 29, 2015|09/2015|94.08|21.98|191.0B|240,500M
04680|TOPIX500/EAFAVALUE||JPY|Real Estate|946116|2015-07-30|Jul 30, 2015|06/2015|23.37|58.82|101.9B|114,926M
04680|TOPIX500/EAFAVALUE||JPY|Real Estate|946116|2015-04-30|Apr 30, 2015|03/2015|113.95|42.87|214.6B|323,926M
04681|TOPIX500/EAFAGROWTH||JPY|Information Technology|946142|2021-10-27|Oct 27, 2021|09/2021|30.69|27.1|149.33B|146.7B
04681|TOPIX500/EAFAGROWTH||JPY|Information Technology|946142|2021-07-29|Jul 29, 2021|06/2021|30.57|25.52|142.65B|139.39B
04681|TOPIX500/EAFAGROWTH||JPY|Information Technology|946142|2021-04-27|Apr 27, 2021|03/2021|38.98|38.9|146.02B|146.02B
04681|TOPIX500/EAFAGROWTH||JPY|Information Technology|946142|2021-01-27|Jan 27, 2021|12/2020|31.35|26.51|138.17B|135.56B
04681|TOPIX500/EAFAGROWTH||JPY|Information Technology|946142|2020-10-28|Oct 28, 2020|09/2020|22.43|24.86|135.15B|133.72B
04681|TOPIX500/EAFAGROWTH||JPY|Information Technology|946142|2020-07-29|Jul 29, 2020|06/2020|21.15|21.62|131.15B|128.69B
04681|TOPIX500/EAFAGROWTH||JPY|Information Technology|946142|2020-04-28|Apr 28, 2020|03/2020|23.15|23|138.33B|138.32B
04681|TOPIX500/EAFAGROWTH||JPY|Information Technology|946142|2020-01-30|Jan 30, 2020|12/2019|25.21|22.4|131.39B|131.85B
04681|TOPIX500/EAFAGROWTH||JPY|Information Technology|946142|2019-10-25|Oct 25, 2019|09/2019|40.37|25.6|129.66B|129.87B
04681|TOPIX500/EAFAGROWTH||JPY|Information Technology|946142|2019-07-25|Jul 25, 2019|06/2019|20.48|17.72|129.5B|123.18B
04681|TOPIX500/EAFAGROWTH||JPY|Information Technology|946142|2019-04-25|Apr 25, 2019|03/2019|15.85|59.79|134.18B|134.18B
04681|TOPIX500/EAFAGROWTH||JPY|Information Technology|946142|2019-01-30|Jan 30, 2019|12/2018|24.01|53.02|126.66B|128.95B
04681|TOPIX500/EAFAGROWTH||JPY|Information Technology|946142|2018-10-25|Oct 25, 2018|09/2018|16.71|52.89|122.65B|124.41B
04681|TOPIX500/EAFAGROWTH||JPY|Information Technology|946142|2018-07-26|Jul 26, 2018|06/2018|15.58|44.24|117.76B|116.99B
04681|TOPIX500/EAFAGROWTH||JPY|Information Technology|946142|2018-04-26|Apr 26, 2018|03/2018|13.9|41.68|129.89B|129.89B
04681|TOPIX500/EAFAGROWTH||JPY|Information Technology|946142|2018-01-30|Jan 30, 2018|12/2017|16.82|51.18|121.39B|104,779M
04681|TOPIX500/EAFAGROWTH||JPY|Information Technology|946142|2017-10-26|Oct 26, 2017|09/2017|32.39|101.83|113.58B|106,864M
04681|TOPIX500/EAFAGROWTH||JPY|Information Technology|946142|2017-07-27|Jul 27, 2017|06/2017|12.97|46.3|106.64B|103,833M
04681|TOPIX500/EAFAGROWTH||JPY|Information Technology|946142|2017-04-27|Apr 27, 2017|03/2017|6.43|42.07|116.02B|115,673M
04681|TOPIX500/EAFAGROWTH||JPY|Information Technology|946142|2017-01-27|Jan 27, 2017|12/2016|15.37|25.14|105.37B|106,712M
04681|TOPIX500/EAFAGROWTH||JPY|Information Technology|946142|2016-10-27|Oct 27, 2016|09/2016|24.88|49.95|102.77B|207,600M
04681|TOPIX500/EAFAGROWTH||JPY|Information Technology|946142|2016-07-28|Jul 28, 2016|06/2016|82.13|--|100.4B|100,933M
04681|TOPIX500/EAFAGROWTH||JPY|Information Technology|946142|2016-04-27|Apr 27, 2016|03/2016|47.15|--|107.8B|210,147M
04681|TOPIX500/EAFAGROWTH||JPY|Information Technology|946142|2016-01-28|Jan 28, 2016|12/2015|51.86|42.67|101.3B|99,491M
04681|TOPIX500/EAFAGROWTH||JPY|Information Technology|946142|2015-10-23|Oct 23, 2015|09/2015|47.84|45.7|110.8B|195,100M
04681|TOPIX500/EAFAGROWTH||JPY|Information Technology|946142|2015-07-24|Jul 24, 2015|06/2015|41.72|55.9|101.5B|93,080M
04681|TOPIX500/EAFAGROWTH||JPY|Information Technology|946142|2015-04-23|Apr 23, 2015|03/2015|45.89|--|105.2B|208,877M
04682|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44186|2021-11-01|Nov 01, 2021|09/2021|6.12|15.89|204.31B|213.29B
04682|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44186|2021-07-30|Jul 30, 2021|06/2021|9.43|15.04|213.46B|208.46B
04682|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44186|2021-05-11|May 11, 2021|03/2021|16.2|8.49|217.22B|213.85B
04682|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44186|2021-02-02|Feb 02, 2021|12/2020|8.47|11.16|214.45B|200.88B
04682|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44186|2020-11-02|Nov 02, 2020|09/2020|-5.04|-5.03|187.02B|183.32B
04682|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44186|2020-08-04|Aug 04, 2020|06/2020|-18.94|-13.45|128.87B|150.75B
04682|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44186|2020-06-02|Jun 02, 2020|03/2020|3.58|6.81|189.41B|189.41B
04682|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44186|2020-01-30|Jan 30, 2020|12/2019|8.7|7.57|206.8B|210B
04682|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44186|2019-10-30|Oct 30, 2019|09/2019|5.81|9.28|211.88B|218.23B
04682|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44186|2019-07-29|Jul 29, 2019|06/2019|17.26|16.8|222.94B|235.4B
04682|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44186|2019-05-09|May 09, 2019|03/2019|17.6|23.34|233.71B|233.71B
04682|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44186|2019-02-01|Feb 01, 2019|12/2018|30.86|28.45|248.08B|246.42B
04682|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44186|2018-10-29|Oct 29, 2018|09/2018|25.3|30.14|248.88B|257.38B
04682|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44186|2018-08-01|Aug 01, 2018|06/2018|33.49|33.86|260.69B|259.78B
04682|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44186|2018-05-09|May 09, 2018|03/2018|40.16|31.26|262.67B|263.54B
04682|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44186|2018-02-02|Feb 02, 2018|12/2017|37.28|32.55|264.34B|234,900M
04682|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44186|2017-11-01|Nov 01, 2017|09/2017|22.4|33.59|249.49B|219,871M
04682|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44186|2017-08-01|Aug 01, 2017|06/2017|31.31|27.79|243.83B|228,650M
04682|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44186|2017-05-10|May 10, 2017|03/2017|28.9|25.45|251.51B|242,082M
04682|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44186|2017-02-01|Feb 01, 2017|12/2016|19.7|12.83|242.08B|242,750M
04682|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44186|2016-11-01|Nov 01, 2016|09/2016|15.6|--|223.76B|509,500M
04682|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44186|2016-08-01|Aug 01, 2016|06/2016|15.61|--|231.8B|251,420M
04682|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44186|2016-05-11|May 11, 2016|03/2016|21.87|--|239.9B|491,522M
04682|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44186|2016-02-01|Feb 01, 2016|12/2015|31.06|34.66|245.7B|239,500M
04682|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44186|2015-10-27|Oct 27, 2015|09/2015|28.85|33.28|238.5B|234,547M
04682|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44186|2015-07-29|Jul 29, 2015|06/2015|28.85|32.5|251.2B|226,750M
04682|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44186|2015-05-11|May 11, 2015|03/2015|32.95|--|263.0B|335,922M
04682|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44186|2015-02-02|Feb 02, 2015|12/2014|--|24.58|247.5B|214,500M
04682|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44186|2014-10-29|Oct 29, 2014|09/2014|21.81|23.02|235.1B|416,000M
04682|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44186|2014-07-29|Jul 29, 2014|06/2014|26.07|25|229.3B|198,000M
04682|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44186|2014-05-09|May 09, 2014|03/2014|28.43|--|--|446,397M
04682|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44186|2014-01-31|Jan 31, 2014|12/2013|--|--|--|172,150M
04683|NIKKE225/TOPIX500||JPY|Industrials|44191|2021-10-29|Oct 29, 2021|09/2021|-4.2|1.17|149.17B|156.04B
04683|NIKKE225/TOPIX500||JPY|Industrials|44191|2021-07-30|Jul 30, 2021|06/2021|2.23|1.13|156.62B|158.65B
04683|NIKKE225/TOPIX500||JPY|Industrials|44191|2021-05-14|May 14, 2021|03/2021|3.09|-1.75|163.3B|163.3B
04683|NIKKE225/TOPIX500||JPY|Industrials|44191|2021-01-28|Jan 28, 2021|12/2020|2.13|0.00|160.33B|150.95B
04683|NIKKE225/TOPIX500||JPY|Industrials|44191|2020-10-30|Oct 30, 2020|09/2020|-4.31|-13.18|147.29B|132.63B
04683|NIKKE225/TOPIX500||JPY|Industrials|44191|2020-07-31|Jul 31, 2020|06/2020|-22.83|-24.82|91.93B|110.91B
04683|NIKKE225/TOPIX500||JPY|Industrials|44191|2020-06-17|Jun 17, 2020|03/2020|-80.7|3.54|156.57B|156.57B
04683|NIKKE225/TOPIX500||JPY|Industrials|44191|2020-01-30|Jan 30, 2020|12/2019|-4.26|-0.6|160.44B|165.46B
04683|NIKKE225/TOPIX500||JPY|Industrials|44191|2019-10-31|Oct 31, 2019|09/2019|-2.37|-1.88|162.82B|164.76B
04683|NIKKE225/TOPIX500||JPY|Industrials|44191|2019-07-30|Jul 30, 2019|06/2019|4.51|6.68|171.68B|177.28B
04683|NIKKE225/TOPIX500||JPY|Industrials|44191|2019-05-15|May 15, 2019|03/2019|-30.2|2.6|181.46B|185.05B
04683|NIKKE225/TOPIX500||JPY|Industrials|44191|2019-02-01|Feb 01, 2019|12/2018|1.77|3.82|181.92B|186.24B
04683|NIKKE225/TOPIX500||JPY|Industrials|44191|2018-10-31|Oct 31, 2018|09/2018|4.21|4.21|180.99B|183.64B
04683|NIKKE225/TOPIX500||JPY|Industrials|44191|2018-07-31|Jul 31, 2018|06/2018|11.12|11.1|189.2B|187.35B
04683|NIKKE225/TOPIX500||JPY|Industrials|44191|2018-05-15|May 15, 2018|03/2018|12.41|14.35|195.92B|195.28B
04683|NIKKE225/TOPIX500||JPY|Industrials|44191|2018-01-31|Jan 31, 2018|12/2017|10.17|7.36|190.52B|164,425M
04683|NIKKE225/TOPIX500||JPY|Industrials|44191|2017-10-31|Oct 31, 2017|09/2017|8.45|9.87|178.89B|325,000M
04683|NIKKE225/TOPIX500||JPY|Industrials|44191|2017-08-02|Aug 02, 2017|06/2017|7.33|8.54|179.05B|168,400M
04683|NIKKE225/TOPIX500||JPY|Industrials|44191|2017-05-12|May 12, 2017|03/2017|-12.94|9.6|184.99B|333,176M
04683|NIKKE225/TOPIX500||JPY|Industrials|44191|2017-01-31|Jan 31, 2017|12/2016|6.8|-1.06|171.51B|180,643M
04683|NIKKE225/TOPIX500||JPY|Industrials|44191|2016-11-01|Nov 01, 2016|09/2016|4.6|-2|159.56B|367,567M
04683|NIKKE225/TOPIX500||JPY|Industrials|44191|2016-07-27|Jul 27, 2016|06/2016|6.94|--|167.3B|181,800M
04683|NIKKE225/TOPIX500||JPY|Industrials|44191|2016-05-13|May 13, 2016|03/2016|10.24|--|179.7B|361,000M
04683|NIKKE225/TOPIX500||JPY|Industrials|44191|2016-01-29|Jan 29, 2016|12/2015|--|4.96|176.5B|170,833M
04683|NIKKE225/TOPIX500||JPY|Industrials|44191|2015-10-30|Oct 30, 2015|09/2015|1.14|13.63|178.0B|165,926M
04683|NIKKE225/TOPIX500||JPY|Industrials|44191|2015-07-31|Jul 31, 2015|06/2015|18.40|15.4|182.8B|162,000M
04683|NIKKE225/TOPIX500||JPY|Industrials|44191|2015-05-13|May 13, 2015|03/2015|18.40|--|188.7B|189,727M
04683|NIKKE225/TOPIX500||JPY|Industrials|44191|2015-02-06|Feb 06, 2015|12/2014|12.69|10.78|176.9B|154,869M
04683|NIKKE225/TOPIX500||JPY|Industrials|44191|2014-10-31|Oct 31, 2014|09/2014|7.04|7.65|169.2B|152,473M
04683|NIKKE225/TOPIX500||JPY|Industrials|44191|2014-07-31|Jul 31, 2014|06/2014|10.39|8.65|167.0B|141,000M
04683|NIKKE225/TOPIX500||JPY|Industrials|44191|2014-05-14|May 14, 2014|03/2014|9.30|--|--|322,817M
04683|NIKKE225/TOPIX500||JPY|Industrials|44191|2014-01-31|Jan 31, 2014|12/2013|-43.28|--|--|126,500M
04684|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44308|2021-11-09|Nov 09, 2021|09/2021|29.09|18.81|621.26B|583.61B
04684|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44308|2021-08-05|Aug 05, 2021|06/2021|22.15|16.16|590.82B|544.09B
04684|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44308|2021-05-11|May 11, 2021|03/2021|5.4|5.4|660.28B|660.29B
04684|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44308|2021-02-03|Feb 03, 2021|12/2020|19.98|14.44|578.28B|555.24B
04684|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44308|2020-11-01|Nov 01, 2020|09/2020|15.73|12.8|549.18B|513.71B
04684|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44308|2020-08-07|Aug 07, 2020|06/2020|13.65|12.62|530.94B|521.77B
04684|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44308|2020-05-14|May 14, 2020|03/2020|14.23|23.86|624.77B|624.78B
04684|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44308|2020-02-04|Feb 04, 2020|12/2019|12.61|18.75|564.22B|547.91B
04684|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44308|2019-11-01|Nov 01, 2019|09/2019|13.69|14.55|550.54B|537.93B
04684|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44308|2019-08-02|Aug 02, 2019|06/2019|14.96|14.41|527.28B|530.93B
04684|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44308|2019-05-09|May 09, 2019|03/2019|24.3|23.57|612.9B|604.33B
04684|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44308|2019-02-05|Feb 05, 2019|12/2018|14.87|16.01|527.97B|527.6B
04684|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44308|2018-11-02|Nov 02, 2018|09/2018|12.73|14.66|517.48B|505.97B
04684|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44308|2018-08-03|Aug 03, 2018|06/2018|14.84|11.84|505.24B|480.8B
04684|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44308|2018-05-10|May 10, 2018|03/2018|15.8|15.86|580.9B|580.9B
04684|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44308|2018-02-06|Feb 06, 2018|12/2017|10.1|12.43|515.29B|411,408M
04684|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44308|2017-11-07|Nov 07, 2017|09/2017|9.8|11.7|480.52B|396,078M
04684|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44308|2017-08-03|Aug 03, 2017|06/2017|5.79|10.88|540.47B|368,000M
04684|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44308|2017-05-10|May 10, 2017|03/2017|14.71|39.57|551.58B|504,865M
04684|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44308|2017-02-07|Feb 07, 2017|12/2016|11.4|33.21|401.22B|389,319M
04684|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44308|2016-11-03|Nov 03, 2016|09/2016|13.54|74.9|387.43B|736,266M
04684|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44308|2016-08-04|Aug 04, 2016|06/2016|35.88|32.8|392.2B|347,200M
04684|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44308|2016-05-10|May 10, 2016|03/2016|69.33|--|469.6B|846,036M
04684|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44308|2016-02-02|Feb 02, 2016|12/2015|69.33|76.52|402.1B|362,784M
04684|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44308|2015-10-29|Oct 29, 2015|09/2015|29.86|57.2|384.7B|676,250M
04684|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44308|2015-07-30|Jul 30, 2015|06/2015|26.29|38.5|358.6B|318,600M
04684|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44308|2015-05-08|May 08, 2015|03/2015|37.10|--|444.8B|809,076M
04684|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44308|2015-02-03|Feb 03, 2015|12/2014|37.10|66.15|371.2B|313,298M
04684|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44308|2014-10-30|Oct 30, 2014|09/2014|24.01|--|359.9B|319,000M
04684|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44308|2014-07-31|Jul 31, 2014|06/2014|1.40|15.33|335.9B|296,500M
04684|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44308|2014-05-08|May 08, 2014|03/2014|46.91|--|--|713,998M
04684|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44308|2014-02-04|Feb 04, 2014|12/2013|49.51|31.57|--|321,711M
04685|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44134|2021-11-08|Nov 08, 2021|09/2021|9.19|--|462.75B|456.76B
04685|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44134|2021-08-05|Aug 05, 2021|06/2021|17.13|--|436.41B|416.08B
04685|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44134|2021-05-12|May 12, 2021|03/2021|38.5|--|489.99B|489.99B
04685|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44134|2021-02-08|Feb 08, 2021|12/2020|33.45|--|424.22B|476.91B
04685|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44134|2020-11-09|Nov 09, 2020|09/2020|34|--|437.57B|451.71B
04685|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44134|2020-08-03|Aug 03, 2020|06/2020|31.71|--|415.11B|411.75B
04685|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44134|2020-05-15|May 15, 2020|03/2020|29.7|39.73|574.62B|544.61B
04685|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44134|2020-02-12|Feb 12, 2020|12/2019|48.7|40.08|533.13B|521.71B
04685|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44134|2019-11-11|Nov 11, 2019|09/2019|47.49|39.1|518.57B|491.69B
04685|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44134|2019-08-07|Aug 07, 2019|06/2019|31.68|24.13|446.72B|439.85B
04685|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44134|2019-05-13|May 13, 2019|03/2019|47.33|27.76|557.17B|557.17B
04685|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44134|2019-02-14|Feb 14, 2019|12/2018|42.28|39.51|545.38B|498.4B
04685|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44134|2018-11-12|Nov 12, 2018|09/2018|43.05|40.42|499.83B|502.15B
04685|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44134|2018-08-07|Aug 07, 2018|06/2018|24.97|26.74|437.31B|450.5B
04685|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44134|2018-05-14|May 14, 2018|03/2018|23.52|23.54|529.85B|529.85B
04685|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44134|2018-02-13|Feb 13, 2018|12/2017|38.14|37.1|453.34B|410.7B
04685|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44134|2017-11-08|Nov 08, 2017|09/2017|40.97|35.67|478.42B|471,014M
04685|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44134|2017-08-08|Aug 08, 2017|06/2017|26.44|35.67|439.04B|422,700M
04685|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44134|2017-05-10|May 10, 2017|03/2017|33.4|20.38|539.52B|535,102M
04685|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44134|2017-02-14|Feb 14, 2017|12/2016|40.39|12.44|474.2B|452,037M
04685|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44134|2016-11-08|Nov 08, 2016|09/2016|35.7|33.51|456.94B|466,700M
04685|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44134|2016-08-05|Aug 05, 2016|06/2016|22.22|24.63|402.1B|400,000M
04685|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44134|2016-05-12|May 12, 2016|03/2016|17.79|--|480.9B|965,374M
04685|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44134|2016-02-09|Feb 09, 2016|12/2015|31.73|14.12|462.3B|420,000M
04685|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44134|2015-11-10|Nov 10, 2015|09/2015|23.55|18.32|443.2B|452,600M
04685|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44134|2015-08-06|Aug 06, 2015|06/2015|15.29|11.18|391.4B|1,700,000M
04685|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44134|2015-05-13|May 13, 2015|03/2015|15.29|--|512.5B|--
04685|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44134|2015-02-10|Feb 10, 2015|12/2014|14.09|11.46|450.7B|--
04685|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44134|2014-11-11|Nov 11, 2014|09/2014|10.28|11.46|433.4B|--
04685|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44134|2014-08-05|Aug 05, 2014|06/2014|9.46|4.91|377.4B|--
04685|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44134|2014-05-13|May 13, 2014|03/2014|10.83|4.8|--|484,979M
04685|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44134|2014-02-12|Feb 12, 2014|12/2013|10.50|--|--|--
04685|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44134|2013-11-12|Nov 12, 2013|09/2013|--|--|--|--
04686|TOPIX500/EAFAGROWTH||JPY|Information Technology|952127|2021-10-26|Oct 26, 2021|09/2021|118.05|116.65|22.46B|22.52B
04686|TOPIX500/EAFAGROWTH||JPY|Information Technology|952127|2021-07-21|Jul 21, 2021|06/2021|121.33|115.6|21.1B|21.31B
04686|TOPIX500/EAFAGROWTH||JPY|Information Technology|952127|2021-04-22|Apr 22, 2021|03/2021|105.09|106.15|21.32B|21.08B
04686|TOPIX500/EAFAGROWTH||JPY|Information Technology|952127|2021-01-26|Jan 26, 2021|12/2020|107.32|107.57|21.53B|21.07B
04686|TOPIX500/EAFAGROWTH||JPY|Information Technology|952127|2020-10-26|Oct 26, 2020|09/2020|104.67|103.65|20.91B|21.47B
04686|TOPIX500/EAFAGROWTH||JPY|Information Technology|952127|2020-07-22|Jul 22, 2020|06/2020|110.14|95.55|20.11B|20.16B
04686|TOPIX500/EAFAGROWTH||JPY|Information Technology|952127|2020-04-23|Apr 23, 2020|03/2020|85.1|86.3|20.37B|20.37B
04686|TOPIX500/EAFAGROWTH||JPY|Information Technology|952127|2020-01-28|Jan 28, 2020|12/2019|94.18|98.69|20.06B|20.65B
04686|TOPIX500/EAFAGROWTH||JPY|Information Technology|952127|2019-10-28|Oct 28, 2019|09/2019|98.1|91.63|20.65B|20.26B
04686|TOPIX500/EAFAGROWTH||JPY|Information Technology|952127|2019-07-22|Jul 22, 2019|06/2019|117.16|90.53|19.41B|19.31B
04686|TOPIX500/EAFAGROWTH||JPY|Information Technology|952127|2019-04-23|Apr 23, 2019|03/2019|81.95|77.15|18.92B|18.81B
04686|TOPIX500/EAFAGROWTH||JPY|Information Technology|952127|2019-01-29|Jan 29, 2019|12/2018|103.3|81.5|19.07B|18.47B
04686|TOPIX500/EAFAGROWTH||JPY|Information Technology|952127|2018-10-29|Oct 29, 2018|09/2018|84.64|79.6|18.51B|18.44B
04686|TOPIX500/EAFAGROWTH||JPY|Information Technology|952127|2018-07-25|Jul 25, 2018|06/2018|92.44|77|17.66B|16.84B
04686|TOPIX500/EAFAGROWTH||JPY|Information Technology|952127|2018-04-25|Apr 25, 2018|03/2018|70.1|70|16.66B|16.66B
04686|TOPIX500/EAFAGROWTH||JPY|Information Technology|952127|2018-01-25|Jan 25, 2018|12/2017|79.69|69.7|17.42B|15,148M
04686|TOPIX500/EAFAGROWTH||JPY|Information Technology|952127|2017-10-30|Oct 30, 2017|09/2017|73.01|70.4|17.16B|16,393M
04686|TOPIX500/EAFAGROWTH||JPY|Information Technology|952127|2017-07-25|Jul 25, 2017|06/2017|72.44|72|15.58B|13,595M
04686|TOPIX500/EAFAGROWTH||JPY|Information Technology|952127|2017-04-25|Apr 25, 2017|03/2017|75.05|59.6|16.17B|16,092M
04686|TOPIX500/EAFAGROWTH||JPY|Information Technology|952127|2017-01-27|Jan 27, 2017|12/2016|65.05|68.6|15.44B|14,706M
04686|TOPIX500/EAFAGROWTH||JPY|Information Technology|952127|2016-10-30|Oct 30, 2016|09/2016|67.75|61.8|16.19B|28,350M
04686|TOPIX500/EAFAGROWTH||JPY|Information Technology|952127|2016-07-27|Jul 27, 2016|06/2016|54.94|67.4|13.66B|13,596M
04686|TOPIX500/EAFAGROWTH||JPY|Information Technology|952127|2016-04-25|Apr 25, 2016|03/2016|55.95|--|15.36B|30,262M
04686|TOPIX500/EAFAGROWTH||JPY|Information Technology|952127|2016-01-27|Jan 27, 2016|12/2015|55.20|60.63|14.57B|14,249M
04686|TOPIX500/EAFAGROWTH||JPY|Information Technology|952127|2015-10-21|Oct 21, 2015|09/2015|90.68|54.8|15.75B|27,650M
04686|TOPIX500/EAFAGROWTH||JPY|Information Technology|952127|2015-07-22|Jul 22, 2015|06/2015|57.58|63.6|13.06B|12,900M
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44193|2021-10-29|Oct 29, 2021|09/2021|1.77|3.85|86.42B|107.01B
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44193|2021-07-30|Jul 30, 2021|06/2021|20.22|1.65|88.36B|80.77B
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44193|2021-04-28|Apr 28, 2021|03/2021|-57.5|-57.3|112.68B|112.68B
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44193|2021-02-10|Feb 10, 2021|12/2020|6.25|-10.74|105.66B|105.65B
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44193|2020-10-30|Oct 30, 2020|09/2020|-13.66|-22.04|97.28B|92.8B
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44193|2020-07-31|Jul 31, 2020|06/2020|-44.94|--|70.37B|67.7B
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44193|2020-05-14|May 14, 2020|03/2020|-4.8|--|140.91B|140.91B
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44193|2020-02-07|Feb 07, 2020|12/2019|13.8|--|131.45B|--
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44193|2019-10-31|Oct 31, 2019|09/2019|21.04|--|132.62B|--
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44193|2019-07-30|Jul 30, 2019|06/2019|25.03|--|129.15B|--
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44193|2019-04-26|Apr 26, 2019|03/2019|12.5|--|137.94B|137.94B
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44193|2019-02-08|Feb 08, 2019|12/2018|24.57|--|131.42B|--
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44193|2018-10-31|Oct 31, 2018|09/2018|19.46|--|126.27B|128,600M
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44193|2018-07-27|Jul 27, 2018|06/2018|33.6|--|131.03B|--
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44193|2018-04-27|Apr 27, 2018|03/2018|-0.50|--|141.63B|141.63B
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44193|2018-02-09|Feb 09, 2018|12/2017|28.58|--|128.32B|130,000M
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44193|2017-10-31|Oct 31, 2017|09/2017|24.01|--|128.22B|127,387M
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44193|2017-07-28|Jul 28, 2017|06/2017|29.27|--|126.48B|--
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44193|2017-04-28|Apr 28, 2017|03/2017|-1.53|--|140.99B|143,500M
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44193|2017-02-09|Feb 09, 2017|12/2016|24.4|--|129.91B|132,161M
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44193|2016-10-30|Oct 30, 2016|09/2016|19.14|21.6|125.79B|261,100M
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44193|2016-07-29|Jul 29, 2016|06/2016|30.32|--|126.4B|129,566M
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44193|2016-04-28|Apr 28, 2016|03/2016|1.69|--|143.3B|144.6B
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44193|2016-02-10|Feb 10, 2016|12/2015|12.08|5.08|129.8B|129,201M
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44193|2015-10-29|Oct 29, 2015|09/2015|10.11|11.11|128.7B|130,645M
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44193|2015-07-29|Jul 29, 2015|06/2015|14.26|8.37|128.1B|127,359M
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44193|2015-04-30|Apr 30, 2015|03/2015|14.26|--|139.4B|141,660M
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44193|2015-02-10|Feb 10, 2015|12/2014|11.70|10.47|127.1B|130,962M
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44193|2014-10-30|Oct 30, 2014|09/2014|9.32|10.97|124.7B|126,761M
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44193|2014-07-30|Jul 30, 2014|06/2014|15.67|11.24|127.6B|128,280M
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44193|2014-04-30|Apr 30, 2014|03/2014|0.53|--|--|135,543M
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44193|2014-02-07|Feb 07, 2014|12/2013|11.81|--|--|133,296M
04688|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44284|2021-11-02|Nov 02, 2021|09/2021|25.21|18.2|365.81B|372.33B
04688|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44284|2021-08-03|Aug 03, 2021|06/2021|20.81|--|342.72B|345.47B
04688|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44284|2021-05-13|May 13, 2021|03/2021|17|17|355.23B|355.23B
04688|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44284|2021-02-09|Feb 09, 2021|12/2020|16.02|15.1|351.33B|346.51B
04688|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44284|2020-11-05|Nov 05, 2020|09/2020|8.22|12.1|330.55B|349.01B
04688|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44284|2020-08-04|Aug 04, 2020|06/2020|2.17|--|321.87B|339.28B
04688|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44284|2020-05-25|May 25, 2020|03/2020|10.91|19.4|373.16B|373.18B
04688|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44284|2020-02-07|Feb 07, 2020|12/2019|18.73|12.6|374.24B|404.47B
04688|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44284|2019-11-05|Nov 05, 2019|09/2019|17.01|15.1|384.7B|391.6B
04688|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44284|2019-08-01|Aug 01, 2019|06/2019|12.13|--|375.51B|381.08B
04688|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44284|2019-05-13|May 13, 2019|03/2019|13.3|16.2|380.32B|380.32B
04688|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44284|2019-02-08|Feb 08, 2019|12/2018|12.21|10.1|408.81B|398.4B
04688|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44284|2018-11-01|Nov 01, 2018|09/2018|9.56|16.7|382.72B|386.67B
04688|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44284|2018-08-01|Aug 01, 2018|06/2018|17.48|--|379.15B|366B
04688|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44284|2018-05-11|May 11, 2018|03/2018|6.55|10.6|382.42B|382.43B
04688|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44284|2018-02-06|Feb 06, 2018|12/2017|13.38|14.2|385.1B|344,000M
04688|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44284|2017-12-14|Dec 14, 2017|09/2017|11.04|6.5|367.44B|349,190M
04688|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44284|2017-08-02|Aug 02, 2017|06/2017|5.67|6.1|350.93B|348,000M
04688|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44284|2017-05-12|May 12, 2017|03/2017|12.41|--|389B|368,645M
04688|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44284|2017-02-06|Feb 06, 2017|12/2016|16.2|--|357.92B|374,000M
04688|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44284|2016-11-07|Nov 07, 2016|09/2016|1.01|10.9|342.32B|339,996M
04688|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44284|2016-08-02|Aug 02, 2016|06/2016|7.39|6.5|350.6B|--
04688|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44284|2016-05-13|May 13, 2016|03/2016|-14.39|--|362.4B|368,788M
04688|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44284|2016-02-04|Feb 04, 2016|12/2015|12.37|9.8|352.0B|--
04688|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44284|2015-11-10|Nov 10, 2015|09/2015|--|8.9|360.2B|--
04688|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44284|2015-07-31|Jul 31, 2015|06/2015|--|--|359.0B|--
04688|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44284|2015-05-15|May 15, 2015|03/2015|-0.99|--|363.0B|334,808M
04688|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44284|2015-02-06|Feb 06, 2015|12/2014|--|--|347.0B|--
04688|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44284|2014-10-31|Oct 31, 2014|09/2014|--|--|318.2B|--
04688|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44284|2014-07-31|Jul 31, 2014|06/2014|--|--|319.1B|--
04688|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44284|2014-05-14|May 14, 2014|03/2014|--|9.05|--|350,694M
04688|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44284|2014-02-07|Feb 07, 2014|12/2013|--|--|--|340,666M
04689|NIKKE225/TOPIX500||JPY|Industrials|44141|2021-10-29|Oct 29, 2021|09/2021|73.69|23.63|41.04B|42.02B
04689|NIKKE225/TOPIX500||JPY|Industrials|44141|2021-07-30|Jul 30, 2021|06/2021|51.7|55.55|36.35B|35.86B
04689|NIKKE225/TOPIX500||JPY|Industrials|44141|2021-04-27|Apr 27, 2021|03/2021|46.25|89.4|35.61B|35.04B
04689|NIKKE225/TOPIX500||JPY|Industrials|44141|2021-01-29|Jan 29, 2021|12/2020|2.68|5.13|29.87B|30.85B
04689|NIKKE225/TOPIX500||JPY|Industrials|44141|2020-10-30|Oct 30, 2020|09/2020|9.33|11.32|33.24B|32.21B
04689|NIKKE225/TOPIX500||JPY|Industrials|44141|2020-07-31|Jul 31, 2020|06/2020|7.55|-1.16|24.68B|26.03B
04689|NIKKE225/TOPIX500||JPY|Industrials|44141|2020-04-28|Apr 28, 2020|03/2020|55.36|43.38|40.1B|40.1B
04689|NIKKE225/TOPIX500||JPY|Industrials|44141|2020-01-31|Jan 31, 2020|12/2019|89.4|37.44|42.65B|39.49B
04689|NIKKE225/TOPIX500||JPY|Industrials|44141|2019-10-30|Oct 30, 2019|09/2019|106.34|71.76|48.53B|45.91B
04689|NIKKE225/TOPIX500||JPY|Industrials|44141|2019-07-31|Jul 31, 2019|06/2019|88.19|124.8|40.83B|48.38B
04689|NIKKE225/TOPIX500||JPY|Industrials|44141|2019-04-26|Apr 26, 2019|03/2019|179.1|179.1|58.5B|58.5B
04689|NIKKE225/TOPIX500||JPY|Industrials|44141|2019-01-31|Jan 31, 2019|12/2018|150.42|124.8|52.84B|52.33B
04689|NIKKE225/TOPIX500||JPY|Industrials|44141|2018-10-29|Oct 29, 2018|09/2018|133.13|181.87|51.67B|56.89B
04689|NIKKE225/TOPIX500||JPY|Industrials|44141|2018-07-31|Jul 31, 2018|06/2018|115.89|125.15|48.71B|46.91B
04689|NIKKE225/TOPIX500||JPY|Industrials|44141|2018-04-27|Apr 27, 2018|03/2018|125.86|84.41|50.1B|50.1B
04689|NIKKE225/TOPIX500||JPY|Industrials|44141|2018-01-31|Jan 31, 2018|12/2017|134.97|104.42|49.11B|44,250M
04689|NIKKE225/TOPIX500||JPY|Industrials|44141|2017-10-30|Oct 30, 2017|09/2017|106.92|111.18|46.13B|42,307M
04689|NIKKE225/TOPIX500||JPY|Industrials|44141|2017-07-31|Jul 31, 2017|06/2017|76.1|18.7|36.79B|37,440M
04689|NIKKE225/TOPIX500||JPY|Industrials|44141|2017-04-28|Apr 28, 2017|03/2017|81.75|16.69|43.9B|41,231M
04689|NIKKE225/TOPIX500||JPY|Industrials|44141|2017-01-31|Jan 31, 2017|12/2016|107.5|12.54|43.05B|49,100M
04689|NIKKE225/TOPIX500||JPY|Industrials|44141|2016-10-30|Oct 30, 2016|09/2016|85.5|--|40.98B|88,000M
04689|NIKKE225/TOPIX500||JPY|Industrials|44141|2016-07-29|Jul 29, 2016|06/2016|8.79|--|34.76B|38,600M
04689|NIKKE225/TOPIX500||JPY|Industrials|44141|2016-04-28|Apr 28, 2016|03/2016|17.93|--|44.22B|94,319M
04689|NIKKE225/TOPIX500||JPY|Industrials|44141|2016-01-29|Jan 29, 2016|12/2015|28.49|21.8|52.10B|37,750M
04689|NIKKE225/TOPIX500||JPY|Industrials|44141|2015-10-28|Oct 28, 2015|09/2015|25.74|--|47.24B|57.03M
04689|NIKKE225/TOPIX500||JPY|Industrials|44141|2015-07-31|Jul 31, 2015|06/2015|25.74|--|39.92B|29,085M
04689|NIKKE225/TOPIX500||JPY|Industrials|44141|2015-04-28|Apr 28, 2015|03/2015|26.31|--|47.91B|83,833M
04689|NIKKE225/TOPIX500||JPY|Industrials|44141|2015-01-30|Jan 30, 2015|12/2014|20.70|22.8|44.15B|32,125M
04689|NIKKE225/TOPIX500||JPY|Industrials|44141|2014-10-28|Oct 28, 2014|09/2014|18.83|12.7|43.28B|33,493M
04689|NIKKE225/TOPIX500||JPY|Industrials|44141|2014-07-31|Jul 31, 2014|06/2014|18.83|--|30.89B|28,000M
04689|NIKKE225/TOPIX500||JPY|Industrials|44141|2014-04-25|Apr 25, 2014|03/2014|25.99|--|--|42,025M
04689|NIKKE225/TOPIX500||JPY|Industrials|44141|2014-01-31|Jan 31, 2014|12/2013|11.79|--|--|32,609M
04690|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44177|2021-11-05|Nov 05, 2021|09/2021|33.99|23.57|221.54B|211.18B
04690|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44177|2021-08-05|Aug 05, 2021|06/2021|14.54|10.71|191.52B|174.56B
04690|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44177|2021-05-07|May 07, 2021|03/2021|8.94|5.34|216.96B|216.87B
04690|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44177|2021-02-12|Feb 12, 2021|12/2020|18.92|7.15|197.08B|184.37B
04690|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44177|2020-11-16|Nov 16, 2020|09/2020|-15.53|-4.07|174.1B|176.03B
04690|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44177|2020-08-05|Aug 05, 2020|06/2020|-2.13|-3.17|142.4B|135.61B
04690|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44177|2020-05-29|May 29, 2020|03/2020|-5.55|2.43|202.34B|202.32B
04690|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44177|2020-02-06|Feb 06, 2020|12/2019|17.83|10.79|205.88B|197.56B
04690|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44177|2019-11-06|Nov 06, 2019|09/2019|20.61|11.48|207.3B|198.97B
04690|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44177|2019-08-02|Aug 02, 2019|06/2019|6.32|7.46|181.89B|181.52B
04690|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44177|2019-05-10|May 10, 2019|03/2019|1.19|1.19|212.82B|212.82B
04690|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44177|2019-02-08|Feb 08, 2019|12/2018|8.8|10.67|199.2B|200.94B
04690|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44177|2018-11-06|Nov 06, 2018|09/2018|8.2|63.8|201.3B|204.89B
04690|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44177|2018-08-07|Aug 07, 2018|06/2018|-12.22|13.1|180.55B|180.5B
04690|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44177|2018-05-11|May 11, 2018|03/2018|8.1|36.05|214.43B|214.43B
04690|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44177|2018-02-09|Feb 09, 2018|12/2017|13.3|37.23|202.63B|183,385M
04690|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44177|2017-11-08|Nov 08, 2017|09/2017|14.45|46.65|197.59B|192,823M
04690|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44177|2017-08-08|Aug 08, 2017|06/2017|7.35|49.41|171.85B|177,960M
04690|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44177|2017-05-02|May 02, 2017|03/2017|27.06|21.8|214.54B|211,091M
04690|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44177|2017-02-02|Feb 02, 2017|12/2016|13.84|54.48|183.53B|202,567M
04690|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44177|2016-11-01|Nov 01, 2016|09/2016|9.99|40.86|181.54B|377,250M
04690|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44177|2016-08-03|Aug 03, 2016|06/2016|24.93|40.03|168.4B|180,080M
04690|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44177|2016-05-02|May 02, 2016|03/2016|57.69|--|212.0B|422,863M
04690|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44177|2016-02-05|Feb 05, 2016|12/2015|20.58|54.2|196.8B|188,025M
04690|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44177|2015-11-06|Nov 06, 2015|09/2015|55.74|41.5|208.2B|356,418M
04690|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44177|2015-08-06|Aug 06, 2015|06/2015|48.89|50.7|187.6B|163,900M
04690|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44177|2015-05-08|May 08, 2015|03/2015|38.19|--|214.7B|406,381M
04690|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44177|2015-02-06|Feb 06, 2015|12/2014|28.04|18.75|195.0B|175,500M
04690|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44177|2014-11-07|Nov 07, 2014|09/2014|41.46|39.34|188.0B|345,740M
04690|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44177|2014-08-07|Aug 07, 2014|06/2014|23.79|39.69|167.0B|153,000M
04690|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44177|2014-05-09|May 09, 2014|03/2014|22.74|--|--|384,670M
04690|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44177|2014-02-07|Feb 07, 2014|12/2013|42.45|22.75|--|176,667M
04690|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44177|2013-11-08|Nov 08, 2013|09/2013|-17.84|36.3|--|413,000M
04691|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Information Technology|946215|2021-10-28|Oct 28, 2021|09/2021|61.18|75.68|181.16B|187.16B
04691|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Information Technology|946215|2021-07-29|Jul 29, 2021|06/2021|100.04|59.61|188.19B|165.77B
04691|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Information Technology|946215|2021-04-27|Apr 27, 2021|03/2021|46.6|66.67|185.96B|185.96B
04691|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Information Technology|946215|2021-01-27|Jan 27, 2021|12/2020|72.97|46.4|168.29B|158.18B
04691|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Information Technology|946215|2020-10-29|Oct 29, 2020|09/2020|47.13|47.31|154.81B|149.01B
04691|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Information Technology|946215|2020-07-28|Jul 28, 2020|06/2020|48.03|22.6|146.47B|140.6B
04691|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Information Technology|946215|2020-04-23|Apr 23, 2020|03/2020|-63.29|23.11|179.68B|179.68B
04691|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Information Technology|946215|2020-01-29|Jan 29, 2020|12/2019|253.74|101.25|168.07B|172.22B
04691|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Information Technology|946215|2019-10-29|Oct 29, 2019|09/2019|45.41|37.25|170.19B|165.19B
04691|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Information Technology|946215|2019-07-25|Jul 25, 2019|06/2019|46.59|50.01|160.04B|190.55B
04691|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Information Technology|946215|2019-04-24|Apr 24, 2019|03/2019|74.8|69.21|223.89B|223.89B
04691|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Information Technology|946215|2019-01-30|Jan 30, 2019|12/2018|59.05|65.65|219.42B|210.63B
04691|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Information Technology|946215|2018-10-30|Oct 30, 2018|09/2018|56.09|64.82|206.4B|210.49B
04691|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Information Technology|946215|2018-07-26|Jul 26, 2018|06/2018|69.86|69.17|209.78B|211.57B
04691|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Information Technology|946215|2018-04-26|Apr 26, 2018|03/2018|77.48|77.3|235.13B|235.13B
04691|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Information Technology|946215|2018-01-30|Jan 30, 2018|12/2017|77.02|72.55|214.37B|187,500M
04691|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Information Technology|946215|2017-10-31|Oct 31, 2017|09/2017|69.34|62.64|207.13B|190,988M
04691|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Information Technology|946215|2017-07-27|Jul 27, 2017|06/2017|72.58|57.16|203.4B|191,315M
04691|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Information Technology|946215|2017-04-27|Apr 27, 2017|03/2017|71.89|64.43|225.51B|216,228M
04691|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Information Technology|946215|2017-01-31|Jan 31, 2017|12/2016|69.07|61.27|197.1B|214,800M
04691|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Information Technology|946215|2016-10-26|Oct 26, 2016|09/2016|37.08|41.76|187.04B|419,067M
04691|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Information Technology|946215|2016-07-28|Jul 28, 2016|06/2016|37.05|47.1|184.5B|205,233M
04691|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Information Technology|946215|2016-04-27|Apr 27, 2016|03/2016|37.08|--|219.6B|442,170M
04691|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Information Technology|946215|2016-01-28|Jan 28, 2016|12/2015|62.61|32.39|200.6B|205,733M
04691|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Information Technology|946215|2015-10-27|Oct 27, 2015|09/2015|43.69|93.86|208.1B|387,000M
04691|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Information Technology|946215|2015-07-30|Jul 30, 2015|06/2015|54.35|99.4|205.4B|181,761M
04691|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Information Technology|946215|2015-04-27|Apr 27, 2015|03/2015|58.30|71.46|233.0B|439,531M
04692|TOPIX500/EAFAGROWTH||JPY|Healthcare|946147|2021-11-01|Nov 01, 2021|09/2021|44.51|44.86|86.71B|86.28B
04692|TOPIX500/EAFAGROWTH||JPY|Healthcare|946147|2021-07-30|Jul 30, 2021|06/2021|48.23|43.43|87.36B|84.45B
04692|TOPIX500/EAFAGROWTH||JPY|Healthcare|946147|2021-05-11|May 11, 2021|03/2021|17.91|23.85|74.35B|77.03B
04692|TOPIX500/EAFAGROWTH||JPY|Healthcare|946147|2021-02-01|Feb 01, 2021|12/2020|53.36|40.34|84.46B|85.93B
04692|TOPIX500/EAFAGROWTH||JPY|Healthcare|946147|2020-10-29|Oct 29, 2020|09/2020|36.77|36.22|75.56B|76.19B
04692|TOPIX500/EAFAGROWTH||JPY|Healthcare|946147|2020-07-31|Jul 31, 2020|06/2020|43.07|32.09|74.91B|74.63B
04692|TOPIX500/EAFAGROWTH||JPY|Healthcare|946147|2020-05-12|May 12, 2020|03/2020|16.57|16.64|67.12B|71.74B
04692|TOPIX500/EAFAGROWTH||JPY|Healthcare|946147|2020-01-31|Jan 31, 2020|12/2019|37.96|30.49|76.29B|79.2B
04692|TOPIX500/EAFAGROWTH||JPY|Healthcare|946147|2019-10-31|Oct 31, 2019|09/2019|32.74|27.82|75.03B|72.81B
04692|TOPIX500/EAFAGROWTH||JPY|Healthcare|946147|2019-08-01|Aug 01, 2019|06/2019|31.84|27.61|73.98B|71.63B
04692|TOPIX500/EAFAGROWTH||JPY|Healthcare|946147|2019-05-09|May 09, 2019|03/2019|16.35|18.6|65.44B|65.44B
04692|TOPIX500/EAFAGROWTH||JPY|Healthcare|946147|2019-02-01|Feb 01, 2019|12/2018|27.79|35.46|78.8B|79.93B
04692|TOPIX500/EAFAGROWTH||JPY|Healthcare|946147|2018-11-01|Nov 01, 2018|09/2018|26.47|24.25|73.15B|71.08B
04692|TOPIX500/EAFAGROWTH||JPY|Healthcare|946147|2018-08-01|Aug 01, 2018|06/2018|29.64|25.52|71.24B|67.63B
04692|TOPIX500/EAFAGROWTH||JPY|Healthcare|946147|2018-05-10|May 10, 2018|03/2018|17.24|10.55|61.27B|61.27B
04692|TOPIX500/EAFAGROWTH||JPY|Healthcare|946147|2018-02-02|Feb 02, 2018|12/2017|39.11|28.49|79.12B|68,654M
04692|TOPIX500/EAFAGROWTH||JPY|Healthcare|946147|2017-11-06|Nov 06, 2017|09/2017|18.32|17.82|60.53B|61,013M
04692|TOPIX500/EAFAGROWTH||JPY|Healthcare|946147|2017-08-02|Aug 02, 2017|06/2017|22.31|16.64|60.91B|61,902M
04692|TOPIX500/EAFAGROWTH||JPY|Healthcare|946147|2017-05-11|May 11, 2017|03/2017|26.73|--|55.95B|55,127M
04692|TOPIX500/EAFAGROWTH||JPY|Healthcare|946147|2017-02-02|Feb 02, 2017|12/2016|36.5|9.14|71.12B|36,600M
04692|TOPIX500/EAFAGROWTH||JPY|Healthcare|946147|2016-11-06|Nov 06, 2016|09/2016|17.8|32.43|58.97B|70,724M
04692|TOPIX500/EAFAGROWTH||JPY|Healthcare|946147|2016-08-02|Aug 02, 2016|06/2016|17.81|25.17|58.76B|--
04692|TOPIX500/EAFAGROWTH||JPY|Healthcare|946147|2016-05-11|May 11, 2016|03/2016|10.94|--|47.87B|48,500M
04692|TOPIX500/EAFAGROWTH||JPY|Healthcare|946147|2016-02-02|Feb 02, 2016|12/2015|--|29.1|42.12B|34,060M
04692|TOPIX500/EAFAGROWTH||JPY|Healthcare|946147|2015-11-04|Nov 04, 2015|09/2015|68.94|--|34.61B|60,000M
04692|TOPIX500/EAFAGROWTH||JPY|Healthcare|946147|2015-08-04|Aug 04, 2015|06/2015|--|36.7|35.70B|33,717M
04692|TOPIX500/EAFAGROWTH||JPY|Healthcare|946147|2015-05-12|May 12, 2015|03/2015|--|--|28.51B|76,700M
04693|TOPIX500||JPY|Consumer Discretionary|951943|2021-11-12|Nov 12, 2021|09/2021|145.69|145.69|226.78B|226.78B
04693|TOPIX500||JPY|Consumer Discretionary|951943|2021-08-13|Aug 13, 2021|06/2021|144.8|--|219.81B|207.07B
04693|TOPIX500||JPY|Consumer Discretionary|951943|2021-05-14|May 14, 2021|03/2021|142.28|142.3|208.83B|206.32B
04693|TOPIX500||JPY|Consumer Discretionary|951943|2021-02-12|Feb 12, 2021|12/2020|117.96|118|155.12B|154.64B
04693|TOPIX500||JPY|Consumer Discretionary|951943|2020-11-13|Nov 13, 2020|09/2020|144.53|--|192.4B|192.4B
04693|TOPIX500||JPY|Consumer Discretionary|951943|2020-08-14|Aug 14, 2020|06/2020|214.76|--|121.63B|116.74B
04693|TOPIX500||JPY|Consumer Discretionary|951943|2020-05-15|May 15, 2020|03/2020|75.47|--|134.94B|141.63B
04693|TOPIX500||JPY|Consumer Discretionary|951943|2020-02-14|Feb 14, 2020|12/2019|88.57|--|126.99B|119.24B
04693|TOPIX500||JPY|Consumer Discretionary|951943|2019-11-14|Nov 14, 2019|09/2019|133.92|--|173.77B|173.78B
04693|TOPIX500||JPY|Consumer Discretionary|951943|2019-08-14|Aug 14, 2019|06/2019|74.45|--|123.76B|121.69B
04693|TOPIX500||JPY|Consumer Discretionary|951943|2019-05-15|May 15, 2019|03/2019|92.08|--|137.82B|137.18B
04693|TOPIX500||JPY|Consumer Discretionary|951943|2019-02-14|Feb 14, 2019|12/2018|50.75|--|105.03B|103.72B
04693|TOPIX500||JPY|Consumer Discretionary|951943|2018-11-14|Nov 14, 2018|09/2018|187.37|--|129.69B|129.69B
04693|TOPIX500||JPY|Consumer Discretionary|951943|2018-08-14|Aug 14, 2018|06/2018|65.81|--|91.13B|92.01B
04693|TOPIX500||JPY|Consumer Discretionary|951943|2018-05-15|May 15, 2018|03/2018|67.21|--|93.46B|92B
04693|TOPIX500||JPY|Consumer Discretionary|951943|2018-02-14|Feb 14, 2018|12/2017|58.41|--|76.46B|67.50B
04693|TOPIX500||JPY|Consumer Discretionary|951943|2017-11-14|Nov 14, 2017|09/2017|160.87|--|93.22B|88,573M
04693|TOPIX500||JPY|Consumer Discretionary|951943|2017-08-14|Aug 14, 2017|06/2017|36.9|103.3|63.06B|73,300M
04693|TOPIX500||JPY|Consumer Discretionary|951943|2017-05-15|May 15, 2017|03/2017|52.81|92.3|78.23B|70,500M
04693|TOPIX500||JPY|Consumer Discretionary|951943|2017-02-14|Feb 14, 2017|12/2016|51.1|--|70.14B|--
04693|TOPIX500||JPY|Consumer Discretionary|951943|2016-11-14|Nov 14, 2016|09/2016|42.15|--|66.78B|64,566M
04693|TOPIX500||JPY|Consumer Discretionary|951943|2016-08-12|Aug 12, 2016|06/2016|--|--|63.27B|53,500M
04693|TOPIX500||JPY|Consumer Discretionary|951943|2016-05-13|May 13, 2016|03/2016|71.91|--|56.11B|52,500M
04693|TOPIX500||JPY|Consumer Discretionary|951943|2016-02-12|Feb 12, 2016|12/2015|94.91|--|61.05B|--
04693|TOPIX500||JPY|Consumer Discretionary|951943|2015-11-13|Nov 13, 2015|09/2015|--|--|57.58B|56,267M
04693|TOPIX500||JPY|Consumer Discretionary|951943|2015-08-14|Aug 14, 2015|06/2015|--|--|43.15B|45,050M
04694|TOPIX500/EAFAGROWTH||JPY|Information Technology|946163|2021-09-21|Sep 21, 2021|08/2021|91.91|85.84|50.39B|49.21B
04694|TOPIX500/EAFAGROWTH||JPY|Information Technology|946163|2021-06-24|Jun 24, 2021|05/2021|115.2|111.26|58.83B|58.83B
04694|TOPIX500/EAFAGROWTH||JPY|Information Technology|946163|2021-03-19|Mar 19, 2021|02/2021|90.17|100.9|49.45B|53.84B
04694|TOPIX500/EAFAGROWTH||JPY|Information Technology|946163|2020-12-22|Dec 22, 2020|11/2020|100.15|89.2|52.62B|50.28B
04694|TOPIX500/EAFAGROWTH||JPY|Information Technology|946163|2020-09-24|Sep 24, 2020|08/2020|78.4|84.2|47.63B|49.57B
04694|TOPIX500/EAFAGROWTH||JPY|Information Technology|946163|2020-06-25|Jun 25, 2020|05/2020|122|99.3|62.47B|62.48B
04694|TOPIX500/EAFAGROWTH||JPY|Information Technology|946163|2020-03-23|Mar 23, 2020|02/2020|88.09|85.2|51.4B|54.52B
04694|TOPIX500/EAFAGROWTH||JPY|Information Technology|946163|2019-12-20|Dec 20, 2019|11/2019|85.73|79.7|49.98B|49.98B
04694|TOPIX500/EAFAGROWTH||JPY|Information Technology|946163|2019-09-24|Sep 24, 2019|08/2019|76.74|77.4|47.51B|47.7B
04694|TOPIX500/EAFAGROWTH||JPY|Information Technology|946163|2019-06-28|Jun 28, 2019|05/2019|109.2|93.8|62.61B|62.6B
04694|TOPIX500/EAFAGROWTH||JPY|Information Technology|946163|2019-03-22|Mar 22, 2019|02/2019|79.04|80.5|48.53B|50.25B
04694|TOPIX500/EAFAGROWTH||JPY|Information Technology|946163|2018-12-20|Dec 20, 2018|11/2018|77.15|71.9|45.61B|46.85B
04694|TOPIX500/EAFAGROWTH||JPY|Information Technology|946163|2018-09-21|Sep 21, 2018|08/2018|73.49|69.6|45.65B|44.05B
04694|TOPIX500/EAFAGROWTH||JPY|Information Technology|946163|2018-06-26|Jun 26, 2018|05/2018|17.5|80.9|53.77B|50.79B
04694|TOPIX500/EAFAGROWTH||JPY|Information Technology|946163|2018-03-22|Mar 22, 2018|02/2018|76.32|76.8|47.58B|44.47B
04694|TOPIX500/EAFAGROWTH||JPY|Information Technology|946163|2017-12-20|Dec 20, 2017|11/2017|68.82|71.3|42.88B|43,505M
04694|TOPIX500/EAFAGROWTH||JPY|Information Technology|946163|2017-09-21|Sep 21, 2017|08/2017|66.43|--|41.26B|39,950M
04694|TOPIX500/EAFAGROWTH||JPY|Information Technology|946163|2017-06-26|Jun 26, 2017|05/2017|82.7|--|49.95B|50,579M
04694|TOPIX500/EAFAGROWTH||JPY|Information Technology|946163|2017-03-22|Mar 22, 2017|02/2017|72.7|--|42.65B|44,905M
04694|TOPIX500/EAFAGROWTH||JPY|Information Technology|946163|2016-12-21|Dec 21, 2016|11/2016|68.6|75.3|42B|80,500M
04694|TOPIX500/EAFAGROWTH||JPY|Information Technology|946163|2016-09-21|Sep 21, 2016|08/2016|61.15|69.8|38.59B|38,000M
04694|TOPIX500/EAFAGROWTH||JPY|Information Technology|946163|2016-06-28|Jun 28, 2016|05/2016|72.09|--|48.16B|88,708M
04694|TOPIX500/EAFAGROWTH||JPY|Information Technology|946163|2016-03-18|Mar 18, 2016|02/2016|72.69|73.8|44.26B|40,750M
04694|TOPIX500/EAFAGROWTH||JPY|Information Technology|946163|2015-12-18|Dec 18, 2015|11/2015|--|62.1|40.22B|76,500M
04694|TOPIX500/EAFAGROWTH||JPY|Information Technology|946163|2015-09-18|Sep 18, 2015|08/2015|58.79|--|37.57B|38,000M
04694|TOPIX500/EAFAGROWTH||JPY|Information Technology|946163|2015-06-26|Jun 26, 2015|05/2015|--|--|43.49B|83,843M
04694|TOPIX500/EAFAGROWTH||JPY|Information Technology|946163|2015-03-20|Mar 20, 2015|02/2015|--|--|39.40B|39,472M
04695|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946159|2021-10-28|Oct 28, 2021|09/2021|-24.84|5.04|47.75B|50.06B
04695|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946159|2021-07-29|Jul 29, 2021|06/2021|-18.5|-22.48|49.82B|36.61B
04695|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946159|2021-04-28|Apr 28, 2021|03/2021|-77.78|-77.8|33.47B|32.13B
04695|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946159|2021-01-28|Jan 28, 2021|12/2020|4.17|-7.83|77.96B|68.47B
04695|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946159|2020-10-29|Oct 29, 2020|09/2020|-15.95|-3.56|52.99B|50.07B
04695|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946159|2020-07-30|Jul 30, 2020|06/2020|-75.97|-69.78|6.16B|8.74B
04695|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946159|2020-04-28|Apr 28, 2020|03/2020|-26.7|27.35|74.25B|74.19B
04695|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946159|2020-01-30|Jan 30, 2020|12/2019|84.87|94.12|141.78B|147.2B
04695|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946159|2019-10-30|Oct 30, 2019|09/2019|61.31|67.21|127.88B|128.31B
04695|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946159|2019-07-30|Jul 30, 2019|06/2019|69.72|58.35|120.55B|118.79B
04695|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946159|2019-04-25|Apr 25, 2019|03/2019|48.42|44.78|125.98B|125.99B
04695|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946159|2019-01-30|Jan 30, 2019|12/2018|94.27|86.6|148.95B|144.22B
04695|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946159|2018-10-30|Oct 30, 2018|09/2018|67.62|69.2|129.95B|130.78B
04695|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946159|2018-07-30|Jul 30, 2018|06/2018|64.32|65.19|120.75B|116.7B
04695|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946159|2018-04-26|Apr 26, 2018|03/2018|40.79|33.37|114.78B|117.79B
04695|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946159|2018-01-30|Jan 30, 2018|12/2017|82.02|77.72|131.91B|137,990M
04695|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946159|2017-10-30|Oct 30, 2017|09/2017|65.57|62.94|122.71B|126,918M
04695|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946159|2017-07-28|Jul 28, 2017|06/2017|63.35|60.97|109.87B|109,803M
04695|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946159|2017-04-27|Apr 27, 2017|03/2017|51.5|--|117.18B|117,333M
04695|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946159|2017-01-30|Jan 30, 2017|12/2016|82.11|34.61|133.03B|132,721M
04695|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946159|2016-10-28|Oct 28, 2016|09/2016|65.55|64.95|120.56B|222,329M
04695|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946159|2016-07-28|Jul 28, 2016|06/2016|49.00|66.08|107.0B|106,000M
04695|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946159|2016-04-27|Apr 27, 2016|03/2016|31.81|--|110.9B|250,382M
04695|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946159|2016-01-28|Jan 28, 2016|12/2015|81.87|32.64|132.4B|124,691M
04695|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946159|2015-10-29|Oct 29, 2015|09/2015|61.08|76.01|118.7B|230,343M
04695|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946159|2015-07-30|Jul 30, 2015|06/2015|46.50|61.96|103.3B|103,602M
04695|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946159|2015-04-28|Apr 28, 2015|03/2015|33.55|36.97|114.2B|244,917M
04696|TOPIX500/EAFAVALUE||JPY|Financial|943425|2021-11-04|Nov 04, 2021|09/2021|67.47|54.75|632.72B|599.24B
04696|TOPIX500/EAFAVALUE||JPY|Financial|943425|2021-08-03|Aug 03, 2021|06/2021|53.65|48.7|608.81B|568.22B
04696|TOPIX500/EAFAVALUE||JPY|Financial|943425|2021-05-13|May 13, 2021|03/2021|40.72|36.46|627.01B|627.01B
04696|TOPIX500/EAFAVALUE||JPY|Financial|943425|2021-02-08|Feb 08, 2021|12/2020|39.05|40.91|580.96B|532.28B
04696|TOPIX500/EAFAVALUE||JPY|Financial|943425|2020-11-02|Nov 02, 2020|09/2020|35.14|37.29|547.1B|538.24B
04696|TOPIX500/EAFAVALUE||JPY|Financial|943425|2020-08-04|Aug 04, 2020|06/2020|40.08|34.54|537.64B|513.71B
04696|TOPIX500/EAFAVALUE||JPY|Financial|943425|2020-05-21|May 21, 2020|03/2020|46|46.07|562.54B|562.65B
04696|TOPIX500/EAFAVALUE||JPY|Financial|943425|2020-02-03|Feb 03, 2020|12/2019|66.65|62.58|571.7B|591.17B
04696|TOPIX500/EAFAVALUE||JPY|Financial|943425|2019-10-28|Oct 28, 2019|09/2019|70.27|64.51|575.7B|630.85B
04696|TOPIX500/EAFAVALUE||JPY|Financial|943425|2019-07-29|Jul 29, 2019|06/2019|54.07|68.11|536.98B|649.61B
04696|TOPIX500/EAFAVALUE||JPY|Financial|943425|2019-05-07|May 07, 2019|03/2019|68.39|68.37|638.71B|638.71B
04696|TOPIX500/EAFAVALUE||JPY|Financial|943425|2019-01-28|Jan 28, 2019|12/2018|63.16|63.24|534.19B|617.99B
04696|TOPIX500/EAFAVALUE||JPY|Financial|943425|2018-10-26|Oct 26, 2018|09/2018|58.67|63.45|658.1B|724.58B
04696|TOPIX500/EAFAVALUE||JPY|Financial|943425|2018-07-30|Jul 30, 2018|06/2018|62.46|66.96|603.92B|758.66B
04696|TOPIX500/EAFAVALUE||JPY|Financial|943425|2018-05-09|May 09, 2018|03/2018|44|44.15|667.89B|667.89B
04696|TOPIX500/EAFAVALUE||JPY|Financial|943425|2018-01-30|Jan 30, 2018|12/2017|70.65|52.24|677.09B|620,280M
04696|TOPIX500/EAFAVALUE||JPY|Financial|943425|2017-10-30|Oct 30, 2017|09/2017|59.59|55.71|725.5B|601,198M
04696|TOPIX500/EAFAVALUE||JPY|Financial|943425|2017-07-31|Jul 31, 2017|06/2017|69.81|53.06|792.3B|627,444M
04696|TOPIX500/EAFAVALUE||JPY|Financial|943425|2017-05-15|May 15, 2017|03/2017|42.9|59.05|752.89B|652,113M
04696|TOPIX500/EAFAVALUE||JPY|Financial|943425|2017-01-26|Jan 26, 2017|12/2016|55.34|54.55|704.64B|566,789M
04696|TOPIX500/EAFAVALUE||JPY|Financial|943425|2016-10-26|Oct 26, 2016|09/2016|51.9|53.69|633.18B|562,073M
04696|TOPIX500/EAFAVALUE||JPY|Financial|943425|2016-07-26|Jul 26, 2016|06/2016|49.95|54.88|587.9B|597,199M
04696|TOPIX500/EAFAVALUE||JPY|Financial|943425|2016-05-10|May 10, 2016|03/2016|58.62|--|572.1B|600,832M
04696|TOPIX500/EAFAVALUE||JPY|Financial|943425|2016-01-27|Jan 27, 2016|12/2015|41.29|43.99|626.9B|444,766M
04696|TOPIX500/EAFAVALUE||JPY|Financial|943425|2015-10-29|Oct 29, 2015|09/2015|41.29|44.54|564.1B|945,200M
04696|TOPIX500/EAFAVALUE||JPY|Financial|943425|2015-07-30|Jul 30, 2015|06/2015|62.28|44.06|606.1B|436,650M
04696|TOPIX500/EAFAVALUE||JPY|Financial|943425|2015-05-12|May 12, 2015|03/2015|62.28|--|600.3B|574,671M
04696|TOPIX500/EAFAVALUE||JPY|Financial|943425|2015-01-29|Jan 29, 2015|12/2014|34.10|35.02|631.8B|351,400M
04697|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44298|2021-10-27|Oct 27, 2021|09/2021|12.68|30.16|336.07B|342.07B
04697|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44298|2021-07-29|Jul 29, 2021|06/2021|75.82|43.08|314.35B|329.33B
04697|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44298|2021-04-27|Apr 27, 2021|03/2021|55.83|18.36|401.2B|401.21B
04697|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44298|2021-02-01|Feb 01, 2021|12/2020|50.06|11.28|323.97B|308.66B
04697|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44298|2020-10-29|Oct 29, 2020|09/2020|36.49|29.42|321.65B|298.06B
04697|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44298|2020-07-30|Jul 30, 2020|06/2020|52.02|96.89|317.26B|301.13B
04697|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44298|2020-05-11|May 11, 2020|03/2020|16.77|32.81|394.2B|394.2B
04697|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44298|2020-01-30|Jan 30, 2020|12/2019|3.26|-3.1|321.52B|310.74B
04697|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44298|2019-10-29|Oct 29, 2019|09/2019|11.58|-8.72|317.92B|280.86B
04697|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44298|2019-07-29|Jul 29, 2019|06/2019|68.86|57.2|335.07B|298.91B
04697|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44298|2019-04-24|Apr 24, 2019|03/2019|68.29|68.28|428.25B|428.28B
04697|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44298|2019-01-31|Jan 31, 2019|12/2018|-19.96|10.28|336.16B|329.38B
04697|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44298|2018-10-30|Oct 30, 2018|09/2018|-5.14|17.24|310.32B|304.68B
04697|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44298|2018-07-31|Jul 31, 2018|06/2018|37.61|52.1|297.14B|330B
04697|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44298|2018-04-26|Apr 26, 2018|03/2018|14.55|14.6|386.65B|386.64B
04697|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44298|2018-01-31|Jan 31, 2018|12/2017|18.81|--|324.96B|288,681M
04697|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44298|2017-10-26|Oct 26, 2017|09/2017|15.47|--|291.88B|246,617M
04697|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44298|2017-07-27|Jul 27, 2017|06/2017|41.85|4.64|292.76B|299,928M
04697|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44298|2017-04-26|Apr 26, 2017|03/2017|52.45|5.34|376.4B|361,892M
04697|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44298|2017-01-31|Jan 31, 2017|12/2016|14.55|12.04|275.01B|319,291M
04697|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44298|2016-10-26|Oct 26, 2016|09/2016|15.53|2.74|256.09B|304,234M
04697|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44298|2016-07-28|Jul 28, 2016|06/2016|12.94|4.58|276.3B|330,000M
04697|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44298|2016-04-27|Apr 27, 2016|03/2016|5.01|14.29|377.2B|389,469M
04697|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44298|2016-01-28|Jan 28, 2016|12/2015|3.81|8.02|303.4B|370,000M
04697|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44298|2015-10-28|Oct 28, 2015|09/2015|6.66|2.87|299.9B|353,980M
04697|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44298|2015-07-30|Jul 30, 2015|06/2015|6.66|7.79|341.5B|353,980M
04697|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44298|2015-04-27|Apr 27, 2015|03/2015|25.05|--|472.9B|526,949M
04697|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44298|2015-01-29|Jan 29, 2015|12/2014|--|14.67|357.7B|370,000M
04697|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44298|2014-10-28|Oct 28, 2014|09/2014|0.02|4.45|335.5B|350,310M
04697|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44298|2014-07-29|Jul 29, 2014|06/2014|--|--|362.2B|360,000M
04697|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44298|2014-04-25|Apr 25, 2014|03/2014|--|10.15|--|481,534M
04697|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44298|2014-01-28|Jan 28, 2014|12/2013|-8.30|-5.35|--|300,122M
04698|TOPIX500||JPY|Industrials|946191|2021-10-08|Oct 08, 2021|08/2021|31.34|--|31.32B|30.54B
04698|TOPIX500||JPY|Industrials|946191|2021-07-09|Jul 09, 2021|05/2021|33.42|33.1|32.99B|32.99B
04698|TOPIX500||JPY|Industrials|946191|2021-04-09|Apr 09, 2021|02/2021|15.31|--|28.23B|27.25B
04698|TOPIX500||JPY|Industrials|946191|2021-01-08|Jan 08, 2021|11/2020|19.56|--|26.89B|26.87B
04698|TOPIX500||JPY|Industrials|946191|2020-10-09|Oct 09, 2020|08/2020|2.17|--|22.25B|24.12B
04698|TOPIX500||JPY|Industrials|946191|2020-07-10|Jul 10, 2020|05/2020|12.09|--|26.39B|21.29B
04698|TOPIX500||JPY|Industrials|946191|2020-04-10|Apr 10, 2020|02/2020|24.1|--|28.87B|28.7B
04698|TOPIX500||JPY|Industrials|946191|2020-01-10|Jan 10, 2020|11/2019|30.36|--|31B|31.02B
04698|TOPIX500||JPY|Industrials|946191|2019-10-10|Oct 10, 2019|08/2019|27.93|--|30.3B|32.49B
04698|TOPIX500||JPY|Industrials|946191|2019-07-09|Jul 09, 2019|05/2019|43.33|--|34.01B|34.19B
04698|TOPIX500||JPY|Industrials|946191|2019-04-12|Apr 12, 2019|02/2019|38.06|37.6|31.61B|33.25B
04698|TOPIX500||JPY|Industrials|946191|2019-01-11|Jan 11, 2019|11/2018|38.11|43.9|34B|34.33B
04698|TOPIX500||JPY|Industrials|946191|2018-10-10|Oct 10, 2018|08/2018|40.81|45|32.95B|32.83B
04698|TOPIX500||JPY|Industrials|946191|2018-07-10|Jul 10, 2018|05/2018|38.07|--|33.67B|33.51B
04698|TOPIX500||JPY|Industrials|946191|2018-04-10|Apr 10, 2018|02/2018|33.48|--|30.75B|30.7B
04698|TOPIX500||JPY|Industrials|946191|2018-01-11|Jan 11, 2018|11/2017|50.42|41.5|31.92B|30,681M
04698|TOPIX500||JPY|Industrials|946191|2017-10-10|Oct 10, 2017|08/2017|34.09|--|29.47B|29,129M
04698|TOPIX500||JPY|Industrials|946191|2017-07-12|Jul 12, 2017|05/2017|37.5|--|30.8B|29,389M
04698|TOPIX500||JPY|Industrials|946191|2017-04-14|Apr 14, 2017|02/2017|31.69|--|28.02B|26,800M
04698|TOPIX500||JPY|Industrials|946191|2017-01-13|Jan 13, 2017|11/2016|18.69|--|26.91B|25,300M
04698|TOPIX500||JPY|Industrials|946191|2016-10-06|Oct 06, 2016|08/2016|29.14|--|25.17B|25,500M
04698|TOPIX500||JPY|Industrials|946191|2016-07-07|Jul 07, 2016|05/2016|33.98|--|27.67B|26,700M
04698|TOPIX500||JPY|Industrials|946191|2016-04-07|Apr 07, 2016|02/2016|28.63|--|25.81B|27,000M
04698|TOPIX500||JPY|Industrials|946191|2016-01-08|Jan 08, 2016|11/2015|--|--|28.09B|28,200M
04698|TOPIX500||JPY|Industrials|946191|2015-10-05|Oct 05, 2015|08/2015|--|--|27.64B|28,600M
04698|TOPIX500||JPY|Industrials|946191|2015-07-09|Jul 09, 2015|05/2015|--|--|29.52B|27,300M
04698|TOPIX500||JPY|Industrials|946191|2015-04-09|Apr 09, 2015|02/2015|--|--|26.67B|25,000M
04699|TOPIX500/EAFAGROWTH||JPY|Information Technology|946165|2021-10-29|Oct 29, 2021|09/2021|33.03|47.45|185.52B|205.74B
04699|TOPIX500/EAFAGROWTH||JPY|Information Technology|946165|2021-08-02|Aug 02, 2021|06/2021|64.2|60.82|227.28B|224.46B
04699|TOPIX500/EAFAGROWTH||JPY|Information Technology|946165|2021-04-28|Apr 28, 2021|03/2021|60.58|58.16|239.35B|228.13B
04699|TOPIX500/EAFAGROWTH||JPY|Information Technology|946165|2021-02-01|Feb 01, 2021|12/2020|58.76|60.37|215.11B|213.68B
04699|TOPIX500/EAFAGROWTH||JPY|Information Technology|946165|2020-11-10|Nov 10, 2020|09/2020|40.52|49.57|188.27B|202.62B
04699|TOPIX500/EAFAGROWTH||JPY|Information Technology|946165|2020-08-07|Aug 07, 2020|06/2020|52.25|69.7|208.61B|217.23B
04699|TOPIX500/EAFAGROWTH||JPY|Information Technology|946165|2020-04-30|Apr 30, 2020|03/2020|57.4|55.38|224.33B|220.32B
04699|TOPIX500/EAFAGROWTH||JPY|Information Technology|946165|2020-02-03|Feb 03, 2020|12/2019|59.4|59.38|219.44B|219.44B
04699|TOPIX500/EAFAGROWTH||JPY|Information Technology|946165|2019-10-31|Oct 31, 2019|09/2019|45.98|32.55|216.94B|194.19B
04699|TOPIX500/EAFAGROWTH||JPY|Information Technology|946165|2019-08-01|Aug 01, 2019|06/2019|71.09|69.14|231.47B|224.85B
04699|TOPIX500/EAFAGROWTH||JPY|Information Technology|946165|2019-04-25|Apr 25, 2019|03/2019|52.97|48.48|218.68B|207.28B
04699|TOPIX500/EAFAGROWTH||JPY|Information Technology|946165|2019-02-01|Feb 01, 2019|12/2018|51.45|51.45|193.75B|193.62B
04699|TOPIX500/EAFAGROWTH||JPY|Information Technology|946165|2018-10-31|Oct 31, 2018|09/2018|26.6|25.87|176.26B|171.41B
04699|TOPIX500/EAFAGROWTH||JPY|Information Technology|946165|2018-08-01|Aug 01, 2018|06/2018|56.58|57.63|198.64B|194.05B
04699|TOPIX500/EAFAGROWTH||JPY|Information Technology|946165|2018-04-27|Apr 27, 2018|03/2018|42.53|47.57|191.23B|191.39B
04699|TOPIX500/EAFAGROWTH||JPY|Information Technology|946165|2018-02-01|Feb 01, 2018|12/2017|43|74.76|174.64B|170,568M
04699|TOPIX500/EAFAGROWTH||JPY|Information Technology|946165|2017-10-31|Oct 31, 2017|09/2017|25.68|43.7|158.94B|150,468M
04699|TOPIX500/EAFAGROWTH||JPY|Information Technology|946165|2017-08-01|Aug 01, 2017|06/2017|55.36|44.2|177.31B|176,892M
04699|TOPIX500/EAFAGROWTH||JPY|Information Technology|946165|2017-04-28|Apr 28, 2017|03/2017|42.44|108.03|180.28B|177,460M
04699|TOPIX500/EAFAGROWTH||JPY|Information Technology|946165|2017-02-01|Feb 01, 2017|12/2016|36.7|77.74|160.67B|302,591M
04699|TOPIX500/EAFAGROWTH||JPY|Information Technology|946165|2016-10-30|Oct 30, 2016|09/2016|19.8|75.31|144.24B|142,353M
04699|TOPIX500/EAFAGROWTH||JPY|Information Technology|946165|2016-08-01|Aug 01, 2016|06/2016|99.83|40.1|167.4B|337,260M
04699|TOPIX500/EAFAGROWTH||JPY|Information Technology|946165|2016-04-28|Apr 28, 2016|03/2016|68.52|--|171.1B|169,795M
04699|TOPIX500/EAFAGROWTH||JPY|Information Technology|946165|2016-02-01|Feb 01, 2016|12/2015|63.06|--|155.4B|287,917M
04699|TOPIX500/EAFAGROWTH||JPY|Information Technology|946165|2015-10-29|Oct 29, 2015|09/2015|63.06|80.7|135.7B|137,798M
04699|TOPIX500/EAFAGROWTH||JPY|Information Technology|946165|2015-08-03|Aug 03, 2015|06/2015|94.23|32.7|158.5B|319,250M
04699|TOPIX500/EAFAGROWTH||JPY|Information Technology|946165|2015-04-28|Apr 28, 2015|03/2015|94.23|88.9|159.4B|155,951M
04700|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|946153|2021-11-12|Nov 12, 2021|09/2021|64.97|91.55|388.6B|383.1B
04700|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|946153|2021-08-06|Aug 06, 2021|06/2021|86.15|75|382.03B|363.94B
04700|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|946153|2021-05-13|May 13, 2021|03/2021|82.38|62.32|336.79B|335.86B
04700|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|946153|2021-02-12|Feb 12, 2021|12/2020|30.57|30.57|355.87B|353.79B
04700|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|946153|2020-11-13|Nov 13, 2020|09/2020|75.51|79.73|371.52B|358.75B
04700|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|946153|2020-08-07|Aug 07, 2020|06/2020|90.54|80.74|355.88B|365.71B
04700|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|946153|2020-05-28|May 28, 2020|03/2020|69.54|60.4|339.56B|331.5B
04700|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|946153|2020-02-14|Feb 14, 2020|12/2019|28.82|31.75|367.48B|375.35B
04700|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|946153|2019-11-12|Nov 12, 2019|09/2019|80.7|66.51|357.63B|361.87B
04700|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|946153|2019-08-08|Aug 08, 2019|06/2019|89.69|68.36|357.18B|353.51B
04700|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|946153|2019-05-14|May 14, 2019|03/2019|35.34|49.06|313.96B|317.75B
04700|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|946153|2019-02-13|Feb 13, 2019|12/2018|8.89|30|343.91B|343.44B
04700|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|946153|2018-11-14|Nov 14, 2018|09/2018|25.47|63.31|329.75B|338.66B
04700|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|946153|2018-08-08|Aug 08, 2018|06/2018|75.94|62.71|323.68B|331.57B
04700|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|946153|2018-05-11|May 11, 2018|03/2018|41.94|46.82|294.65B|304.64B
04700|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|946153|2018-02-14|Feb 14, 2018|12/2017|72.76|50.01|320.93B|334.6B
04700|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|946153|2017-11-14|Nov 14, 2017|09/2017|56.55|57.2|323.66B|319,339M
04700|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|946153|2017-08-08|Aug 08, 2017|06/2017|39.52|56.41|315.17B|322,605M
04700|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|946153|2017-05-12|May 12, 2017|03/2017|38.77|49.12|280.19B|289,627M
04700|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|946153|2017-02-14|Feb 14, 2017|12/2016|3.62|49.53|292.75B|630,500M
04700|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|946153|2016-11-11|Nov 11, 2016|09/2016|80.99|4.57|308.04B|307,836M
04700|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|946153|2016-08-09|Aug 09, 2016|06/2016|51.82|32.53|312.2B|607,800M
04700|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|946153|2016-05-13|May 13, 2016|03/2016|51.82|--|282.6B|279,633M
04700|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|946153|2016-02-12|Feb 12, 2016|12/2015|34.40|--|338.1B|310,525M
04700|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|946153|2015-11-13|Nov 13, 2015|09/2015|-35.21|-0.04|361.3B|364,000M
04700|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|946153|2015-08-07|Aug 07, 2015|06/2015|65.55|29.53|360.7B|344,421M
04700|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|946153|2015-05-13|May 13, 2015|03/2015|65.55|--|385.1B|422,228M
04701|TOPIX500||JPY|Industrials|951826|2021-11-04|Nov 04, 2021|09/2021|--|--|--|142.56B
04701|TOPIX500||JPY|Industrials|951826|2021-07-30|Jul 30, 2021|06/2021|22.75|7.33|140.82B|129.13B
04701|TOPIX500||JPY|Industrials|951826|2021-05-06|May 06, 2021|03/2021|21.97|--|123.9B|112.05B
04701|TOPIX500||JPY|Industrials|951826|2021-02-15|Feb 15, 2021|12/2020|4.01|--|104.13B|104.13B
04701|TOPIX500||JPY|Industrials|951826|2020-11-05|Nov 05, 2020|09/2020|17.13|15.85|89.96B|89.04B
04701|TOPIX500||JPY|Industrials|951826|2020-07-31|Jul 31, 2020|06/2020|-1.87|--|83.09B|80.46B
04701|TOPIX500||JPY|Industrials|951826|2020-05-14|May 14, 2020|03/2020|7.14|--|89.54B|90.5B
04701|TOPIX500||JPY|Industrials|951826|2020-02-14|Feb 14, 2020|12/2019|39.32|33.18|93.76B|93.76B
04701|TOPIX500||JPY|Industrials|951826|2019-10-31|Oct 31, 2019|09/2019|14.97|23.68|89.91B|100.08B
04701|TOPIX500||JPY|Industrials|951826|2019-08-01|Aug 01, 2019|06/2019|11.35|13.44|91.18B|91.18B
04701|TOPIX500||JPY|Industrials|951826|2019-05-01|May 01, 2019|03/2019|4.44|9.28|86.4B|86.4B
04701|TOPIX500||JPY|Industrials|951826|2019-02-14|Feb 14, 2019|12/2018|30.75|32.1|90.25B|90.25B
04701|TOPIX500||JPY|Industrials|951826|2018-11-02|Nov 02, 2018|09/2018|20.38|23.5|81.96B|81.55B
04701|TOPIX500||JPY|Industrials|951826|2018-08-03|Aug 03, 2018|06/2018|8.66|6.9|75.9B|68.35B
04701|TOPIX500||JPY|Industrials|951826|2018-05-01|May 01, 2018|03/2018|11.62|--|63.2B|60.6B
04701|TOPIX500||JPY|Industrials|951826|2018-02-14|Feb 14, 2018|12/2017|27.07|--|64.66B|119.1B
04701|TOPIX500||JPY|Industrials|951826|2017-11-01|Nov 01, 2017|09/2017|19.01|8.1|59.7B|56,400M
04701|TOPIX500||JPY|Industrials|951826|2017-08-01|Aug 01, 2017|06/2017|9.22|40.5|55.57B|48,512M
04701|TOPIX500||JPY|Industrials|951826|2017-05-08|May 08, 2017|03/2017|6.74|--|50.24B|46,500M
04701|TOPIX500||JPY|Industrials|951826|2017-02-14|Feb 14, 2017|12/2016|27.69|--|40.98B|74,317M
04701|TOPIX500||JPY|Industrials|951826|2016-10-28|Oct 28, 2016|09/2016|-1.38|79|35.97B|35,730M
04701|TOPIX500||JPY|Industrials|951826|2016-07-29|Jul 29, 2016|06/2016|15.66|20.7|32.49B|58,000M
04701|TOPIX500||JPY|Industrials|951826|2016-04-28|Apr 28, 2016|03/2016|1.68|20.7|24.99B|24,530M
04701|TOPIX500||JPY|Industrials|951826|2016-02-12|Feb 12, 2016|12/2015|47.23|--|24.34B|22,181M
04701|TOPIX500||JPY|Industrials|951826|2015-10-30|Oct 30, 2015|09/2015|--|--|20.50B|18,800M
04701|TOPIX500||JPY|Industrials|951826|2015-07-30|Jul 30, 2015|06/2015|--|--|18.33B|17,956M
04702|TOPIX500||JPY|Consumer Discretionary|952776|2021-10-28|Oct 28, 2021|09/2021|79.36|--|261.87B|270.36B
04702|TOPIX500||JPY|Consumer Discretionary|952776|2021-07-29|Jul 29, 2021|06/2021|85.6|--|269.69B|261.3B
04702|TOPIX500||JPY|Consumer Discretionary|952776|2021-05-12|May 12, 2021|03/2021|61.60|--|240.73B|250.46B
04702|TOPIX500||JPY|Consumer Discretionary|952776|2021-01-28|Jan 28, 2021|12/2020|86.47|--|266.95B|268.06B
04702|TOPIX500||JPY|Consumer Discretionary|952776|2020-10-29|Oct 29, 2020|09/2020|82.64|--|265.5B|282.88B
04702|TOPIX500||JPY|Consumer Discretionary|952776|2020-07-29|Jul 29, 2020|06/2020|73.27|--|260.1B|266.72B
04702|TOPIX500||JPY|Consumer Discretionary|952776|2020-05-12|May 12, 2020|03/2020|164.26|--|248.02B|248.01B
04702|TOPIX500||JPY|Consumer Discretionary|952776|2020-01-29|Jan 29, 2020|12/2019|71.99|--|253.41B|261.38B
04702|TOPIX500||JPY|Consumer Discretionary|952776|2019-10-29|Oct 29, 2019|09/2019|88.42|--|282.35B|273.07B
04702|TOPIX500||JPY|Consumer Discretionary|952776|2019-07-26|Jul 26, 2019|06/2019|75.23|--|262.63B|266.32B
04702|TOPIX500||JPY|Consumer Discretionary|952776|2019-05-08|May 08, 2019|03/2019|62.25|59.2|235.66B|237.91B
04702|TOPIX500||JPY|Consumer Discretionary|952776|2019-01-30|Jan 30, 2019|12/2018|87.49|81.8|257.79B|255.7B
04702|TOPIX500||JPY|Consumer Discretionary|952776|2018-10-26|Oct 26, 2018|09/2018|78.86|--|261.29B|262.74B
04702|TOPIX500||JPY|Consumer Discretionary|952776|2018-07-27|Jul 27, 2018|06/2018|82.46|--|260.51B|255.77B
04702|TOPIX500||JPY|Consumer Discretionary|952776|2018-05-08|May 08, 2018|03/2018|52.76|--|228.29B|466,662M
04702|TOPIX500||JPY|Consumer Discretionary|952776|2018-01-31|Jan 31, 2018|12/2017|74.67|--|243.55B|--
04702|TOPIX500||JPY|Consumer Discretionary|952776|2017-10-27|Oct 27, 2017|09/2017|77.01|--|252B|--
04702|TOPIX500||JPY|Consumer Discretionary|952776|2017-07-28|Jul 28, 2017|06/2017|70.21|--|242.84B|--
04702|TOPIX500||JPY|Consumer Discretionary|952776|2017-05-12|May 12, 2017|03/2017|41.07|--|213.77B|210,426M
04702|TOPIX500||JPY|Consumer Discretionary|952776|2017-02-13|Feb 13, 2017|12/2016|60.85|--|233.24B|--
04702|TOPIX500||JPY|Consumer Discretionary|952776|2016-10-28|Oct 28, 2016|09/2016|70.89|--|240.4B|--
04702|TOPIX500||JPY|Consumer Discretionary|952776|2016-07-29|Jul 29, 2016|06/2016|57.02|--|234.7B|--
04702|TOPIX500||JPY|Consumer Discretionary|952776|2016-05-12|May 12, 2016|03/2016|40.10|--|208.2B|201,837M
04702|TOPIX500||JPY|Consumer Discretionary|952776|2016-01-29|Jan 29, 2016|12/2015|--|--|226.7B|--
04702|TOPIX500||JPY|Consumer Discretionary|952776|2015-10-29|Oct 29, 2015|09/2015|52.62|--|215.5B|--
04702|TOPIX500||JPY|Consumer Discretionary|952776|2015-07-29|Jul 29, 2015|06/2015|--|--|210.0B|--
04703|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946257|2021-11-10|Nov 10, 2021|09/2021|19.88|24.35|445.47B|453.03B
04703|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946257|2021-08-17|Aug 17, 2021|06/2021|17.27|17.27|440.44B|440.44B
04703|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946257|2021-05-11|May 11, 2021|03/2021|19.86|18.97|415.34B|420.68B
04703|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946257|2021-02-10|Feb 10, 2021|12/2020|25.5|21.89|434.39B|430.33B
04703|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946257|2020-11-10|Nov 10, 2020|09/2020|25.98|22.2|418.47B|422.18B
04703|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946257|2020-08-12|Aug 12, 2020|06/2020|18.8|13.35|416.19B|416.19B
04703|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946257|2020-05-08|May 08, 2020|03/2020|14.79|16.69|406.97B|410.4B
04703|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946257|2020-02-05|Feb 05, 2020|12/2019|25.71|18.04|430.05B|413.93B
04703|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946257|2019-11-06|Nov 06, 2019|09/2019|19.9|18.33|428.74B|396.78B
04703|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946257|2019-08-13|Aug 13, 2019|06/2019|15.51|16.21|409.88B|409.88B
04703|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946257|2019-05-08|May 08, 2019|03/2019|21.23|63.22|405.57B|259B
04703|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946257|2019-02-05|Feb 05, 2019|12/2018|18.91|55.97|263.34B|261.05B
04703|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946257|2018-11-06|Nov 06, 2018|09/2018|18.41|56.89|250.08B|244B
04703|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946257|2018-08-10|Aug 10, 2018|06/2018|14.61|41.96|238.35B|238.35B
04703|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946257|2018-05-08|May 08, 2018|03/2018|13.41|28.59|240.33B|226B
04703|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946257|2018-02-06|Feb 06, 2018|12/2017|16.14|52.7|239.4B|216,115M
04703|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946257|2017-11-06|Nov 06, 2017|09/2017|13.38|50.58|223.43B|202,500M
04703|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946257|2017-08-15|Aug 15, 2017|06/2017|9.65|47.42|208.81B|207,010M
04703|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946257|2017-05-08|May 08, 2017|03/2017|16.63|31.77|202.29B|196,650M
04703|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946257|2017-02-06|Feb 06, 2017|12/2016|13.18|49.33|216.37B|383,800M
04703|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946257|2016-11-03|Nov 03, 2016|09/2016|12.85|54.47|201.33B|185,000M
04703|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946257|2016-08-17|Aug 17, 2016|06/2016|32.93|41|190.0B|364,200M
04703|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946257|2016-05-09|May 09, 2016|03/2016|34.78|34.02|185.1B|186,000M
04703|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946257|2016-02-05|Feb 05, 2016|12/2015|49.03|34.54|197.8B|344,000M
04703|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946257|2015-11-05|Nov 05, 2015|09/2015|41.02|--|186.6B|157,944M
04703|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946257|2015-08-17|Aug 17, 2015|06/2015|--|--|174.1B|168,540M
04703|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946257|2015-05-07|May 07, 2015|03/2015|--|--|167.7B|163,351M
04704|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44256|2021-10-28|Oct 28, 2021|09/2021|32.79|28.39|1,741.13B|1,763.68B
04704|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44256|2021-07-29|Jul 29, 2021|06/2021|32.8|16.69|1,792.42B|1,641.79B
04704|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44256|2021-05-10|May 10, 2021|03/2021|15|14.99|1,825.5B|1,825.63B
04704|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44256|2021-02-01|Feb 01, 2021|12/2020|34.84|24.83|1,814.13B|1,752.45B
04704|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44256|2020-10-28|Oct 28, 2020|09/2020|25.15|9.2|1,667.24B|1,636.11B
04704|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44256|2020-07-30|Jul 30, 2020|06/2020|-4.21|2.93|1,391.91B|1,511.56B
04704|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44256|2020-05-18|May 18, 2020|03/2020|20.4|8.07|1,734.97B|1,715.57B
04704|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44256|2020-02-03|Feb 03, 2020|12/2019|33.1|18.14|1,911.21B|1,976.1B
04704|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44256|2019-10-31|Oct 31, 2019|09/2019|21.93|14.25|1,953.3B|1,947.15B
04704|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44256|2019-07-31|Jul 31, 2019|06/2019|21.34|18.29|1,891.13B|1,950.1B
04704|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44256|2019-05-09|May 09, 2019|03/2019|47.35|46.59|1,919.75B|1,919.73B
04704|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44256|2019-02-04|Feb 04, 2019|12/2018|25.77|27.2|2,074.81B|2,107.08B
04704|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44256|2018-10-31|Oct 31, 2018|09/2018|24.12|30.64|1,999.44B|2,066.09B
04704|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44256|2018-07-31|Jul 31, 2018|06/2018|24.59|22.13|2,008.73B|1,968.61B
04704|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44256|2018-05-10|May 10, 2018|03/2018|15.4|15.4|2,070B|2,070B
04704|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44256|2018-02-05|Feb 05, 2018|12/2017|34.02|23.36|2,054.3B|1,867,966M
04704|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44256|2017-10-31|Oct 31, 2017|09/2017|30.98|20.9|1,992.59B|1,851,923M
04704|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44256|2017-07-31|Jul 31, 2017|06/2017|20|21.54|1,865.27B|1,830,393M
04704|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44256|2017-05-11|May 11, 2017|03/2017|-20.64|18.07|1,921.3B|1,915,176M
04704|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44256|2017-02-02|Feb 02, 2017|12/2016|27.57|7.93|1,868.8B|2,045,042M
04704|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44256|2016-10-31|Oct 31, 2016|09/2016|43.6|15.26|1,765B|3,769,629M
04704|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44256|2016-07-29|Jul 29, 2016|06/2016|42.29|11.45|1,748.5B|1,912,362M
04704|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44256|2016-04-28|Apr 28, 2016|03/2016|14.22|10.95|1,882.4B|3,771,443M
04704|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44256|2016-02-03|Feb 03, 2016|12/2015|21.07|7.69|1,910.9B|1,978,375M
04704|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44256|2015-10-29|Oct 29, 2015|09/2015|21.07|28.51|1,902.6B|3,696,475M
04704|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44256|2015-07-29|Jul 29, 2015|06/2015|22.36|22.57|1,857.8B|1,821,057M
04704|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44256|2015-04-28|Apr 28, 2015|03/2015|25.75|19.47|1,995.7B|4,029,020M
04704|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44256|2015-02-03|Feb 03, 2015|12/2014|25.74|15.25|1,996.5B|1,830,083M
04704|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44256|2014-10-31|Oct 31, 2014|09/2014|25.74|36|1,870.6B|3,699,560M
04704|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44256|2014-07-31|Jul 31, 2014|06/2014|16.41|20|1,852.3B|1,754,333M
04704|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44256|2014-04-28|Apr 28, 2014|03/2014|16.41|-43|--|3,739,120M
04704|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44256|2014-02-04|Feb 04, 2014|12/2013|31.88|16|--|1,885.9B
04705|TOPIX500||JPY|Industrials|946160|2021-09-14|Sep 14, 2021|07/2021|-24.15|-13.75|62.16B|63.71B
04705|TOPIX500||JPY|Industrials|946160|2021-06-14|Jun 14, 2021|04/2021|-27.35|2.5|59.73B|65.52B
04705|TOPIX500||JPY|Industrials|946160|2021-03-15|Mar 15, 2021|01/2021|-30.64|-18.57|62.14B|62.61B
04705|TOPIX500||JPY|Industrials|946160|2020-12-15|Dec 15, 2020|10/2020|-232.97|-91.11|68.47B|68.01B
04705|TOPIX500||JPY|Industrials|946160|2020-09-15|Sep 15, 2020|07/2020|-62.42|-77.74|54.76B|53.71B
04705|TOPIX500||JPY|Industrials|946160|2020-06-15|Jun 15, 2020|04/2020|-33.4|-4.94|64.89B|69.02B
04705|TOPIX500||JPY|Industrials|946160|2020-02-27|Feb 27, 2020|01/2020|16.63|23.31|80.79B|81.74B
04705|TOPIX500||JPY|Industrials|946160|2019-12-16|Dec 16, 2019|10/2019|29.36|27.16|84.82B|84.82B
04705|TOPIX500||JPY|Industrials|946160|2019-08-29|Aug 29, 2019|07/2019|14.06|13.23|78.49B|79.26B
04705|TOPIX500||JPY|Industrials|946160|2019-05-30|May 30, 2019|04/2019|12.59|14.86|75.06B|75.24B
04705|TOPIX500||JPY|Industrials|946160|2019-02-28|Feb 28, 2019|01/2019|23.79|24.71|79.06B|77.71B
04705|TOPIX500||JPY|Industrials|946160|2018-12-17|Dec 17, 2018|10/2018|32.15|33.26|82.49B|82.49B
04705|TOPIX500||JPY|Industrials|946160|2018-08-30|Aug 30, 2018|07/2018|23.71|24.51|73.49B|70.57B
04705|TOPIX500||JPY|Industrials|946160|2018-05-31|May 31, 2018|04/2018|14.49|20.23|70B|66.15B
04705|TOPIX500||JPY|Industrials|946160|2018-02-28|Feb 28, 2018|01/2018|22.04|23.06|72.55B|69.24B
04705|TOPIX500||JPY|Industrials|946160|2017-12-14|Dec 14, 2017|10/2017|30.6|30.51|65.07B|75,416M
04705|TOPIX500||JPY|Industrials|946160|2017-08-31|Aug 31, 2017|07/2017|23.38|33.49|60.44B|60,182M
04705|TOPIX500||JPY|Industrials|946160|2017-05-31|May 31, 2017|04/2017|18.63|28.82|57.05B|54,529M
04705|TOPIX500||JPY|Industrials|946160|2017-02-28|Feb 28, 2017|01/2017|19.61|22.45|50.4B|51,647M
04705|TOPIX500||JPY|Industrials|946160|2016-12-14|Dec 14, 2016|10/2016|29.59|21.94|52.32B|98,836M
04705|TOPIX500||JPY|Industrials|946160|2016-08-31|Aug 31, 2016|07/2016|25.36|29.81|48.42B|47,690M
04705|TOPIX500||JPY|Industrials|946160|2016-05-31|May 31, 2016|04/2016|19.27|23.17|46.88B|94,000M
04705|TOPIX500||JPY|Industrials|946160|2016-02-29|Feb 29, 2016|01/2016|21.98|20.04|46.79B|46,138M
04705|TOPIX500||JPY|Industrials|946160|2015-12-15|Dec 15, 2015|10/2015|26.33|20.25|48.29B|93,402M
04705|TOPIX500||JPY|Industrials|946160|2015-08-31|Aug 31, 2015|07/2015|26.33|26.29|44.81B|45,122M
04705|TOPIX500||JPY|Industrials|946160|2015-05-28|May 28, 2015|04/2015|19.35|20.24|43.28B|86,000M
04706|TOPIX500||JPY|Industrials|946087|2021-11-10|Nov 10, 2021|09/2021|13.53|--|111.18B|113.96B
04706|TOPIX500||JPY|Industrials|946087|2021-08-04|Aug 04, 2021|06/2021|15.96|--|98.96B|111.53B
04706|TOPIX500||JPY|Industrials|946087|2021-05-10|May 10, 2021|03/2021|21|--|128.78B|128.78B
04706|TOPIX500||JPY|Industrials|946087|2021-02-09|Feb 09, 2021|12/2020|15.85|--|114.92B|124.08B
04706|TOPIX500||JPY|Industrials|946087|2020-11-08|Nov 08, 2020|09/2020|15.91|--|112.55B|113.33B
04706|TOPIX500||JPY|Industrials|946087|2020-08-04|Aug 04, 2020|06/2020|20.86|--|114.8B|86.8B
04706|TOPIX500||JPY|Industrials|946087|2020-05-11|May 11, 2020|03/2020|19.2|15.9|137.28B|135.54B
04706|TOPIX500||JPY|Industrials|946087|2020-02-07|Feb 07, 2020|12/2019|20.32|--|141.34B|133.84B
04706|TOPIX500||JPY|Industrials|946087|2019-11-08|Nov 08, 2019|09/2019|21.57|--|150.47B|143.81B
04706|TOPIX500||JPY|Industrials|946087|2019-08-06|Aug 06, 2019|06/2019|20.74|--|144.76B|127.7B
04706|TOPIX500||JPY|Industrials|946087|2019-05-10|May 10, 2019|03/2019|19.9|--|156.31B|163.86B
04706|TOPIX500||JPY|Industrials|946087|2019-02-07|Feb 07, 2019|12/2018|8.3|--|141.16B|151.21B
04706|TOPIX500||JPY|Industrials|946087|2018-11-08|Nov 08, 2018|09/2018|20.08|--|128.08B|138.7B
04706|TOPIX500||JPY|Industrials|946087|2018-08-06|Aug 06, 2018|06/2018|17.94|--|116.4B|125.5B
04706|TOPIX500||JPY|Industrials|946087|2018-05-10|May 10, 2018|03/2018|11.51|--|149.09B|149.09B
04706|TOPIX500||JPY|Industrials|946087|2018-02-08|Feb 08, 2018|12/2017|16.31|--|127.02B|--
04706|TOPIX500||JPY|Industrials|946087|2017-11-10|Nov 10, 2017|09/2017|16.89|--|127.39B|--
04706|TOPIX500||JPY|Industrials|946087|2017-08-07|Aug 07, 2017|06/2017|17.7|--|123.41B|--
04706|TOPIX500||JPY|Industrials|946087|2017-05-09|May 09, 2017|03/2017|16.94|--|137.47B|143,633M
04706|TOPIX500||JPY|Industrials|946087|2017-02-09|Feb 09, 2017|12/2016|12.8|--|121.67B|--
04706|TOPIX500||JPY|Industrials|946087|2016-11-11|Nov 11, 2016|09/2016|7.3|--|120.66B|--
04706|TOPIX500||JPY|Industrials|946087|2016-08-08|Aug 08, 2016|06/2016|--|--|120.5B|--
04706|TOPIX500||JPY|Industrials|946087|2016-05-12|May 12, 2016|03/2016|4.57|--|129.5B|--
04706|TOPIX500||JPY|Industrials|946087|2016-02-12|Feb 12, 2016|12/2015|--|--|133.2B|--
04706|TOPIX500||JPY|Industrials|946087|2015-11-11|Nov 11, 2015|09/2015|--|--|121.0B|--
04706|TOPIX500||JPY|Industrials|946087|2015-08-06|Aug 06, 2015|06/2015|--|--|107.8B|--
04706|TOPIX500||JPY|Industrials|946087|2015-05-13|May 13, 2015|03/2015|--|--|138.6B|--
04707|TOPIX500/EAFAGROWTH||JPY|Healthcare|969040|2021-11-11|Nov 11, 2021|09/2021|20.13|20.69|4.88B|6.67B
04707|TOPIX500/EAFAGROWTH||JPY|Healthcare|969040|2021-08-05|Aug 05, 2021|06/2021|2.59|-0.17|1.42B|1.11B
04707|TOPIX500/EAFAGROWTH||JPY|Healthcare|969040|2021-05-13|May 13, 2021|03/2021|3.43|3.26|1.46B|989.5M
04707|TOPIX500/EAFAGROWTH||JPY|Healthcare|969040|2021-02-10|Feb 10, 2021|12/2020|29.82|27.43|7.84B|7.84B
04707|TOPIX500/EAFAGROWTH||JPY|Healthcare|969040|2020-11-12|Nov 12, 2020|09/2020|-1.51|9.78|725M|2.67B
04707|TOPIX500/EAFAGROWTH||JPY|Healthcare|969040|2020-08-06|Aug 06, 2020|06/2020|9.8|6.61|2.71B|1.92B
04707|TOPIX500/EAFAGROWTH||JPY|Healthcare|969040|2020-05-14|May 14, 2020|03/2020|-2.71|-0.84|393M|440M
04707|TOPIX500/EAFAGROWTH||JPY|Healthcare|969040|2020-02-13|Feb 13, 2020|06/2019|16.79|15.28|4.29B|4.29B
04707|TOPIX500/EAFAGROWTH||JPY|Healthcare|969040|2020-02-13|Feb 13, 2020|12/2019|-2.42|3.65|642.5M|2,224M
04707|TOPIX500/EAFAGROWTH||JPY|Healthcare|969040|2019-11-12|Nov 12, 2019|09/2019|16.79|1.3|394.9M|790.00M
04707|TOPIX500/EAFAGROWTH||JPY|Healthcare|969040|2019-05-14|May 14, 2019|03/2019|0.69|7.13|907M|2.36B
04707|TOPIX500/EAFAGROWTH||JPY|Healthcare|969040|2019-02-13|Feb 13, 2019|12/2018|4.67|6.33|1.46B|2.12B
04707|TOPIX500/EAFAGROWTH||JPY|Healthcare|969040|2018-11-07|Nov 07, 2018|09/2018|0.27|9.46|555M|790M
04707|TOPIX500/EAFAGROWTH||JPY|Healthcare|969040|2018-08-09|Aug 09, 2018|06/2018|26.28|14.55|5.29B|5.29B
04707|TOPIX500/EAFAGROWTH||JPY|Healthcare|969040|2018-05-14|May 14, 2018|03/2018|-2.44|4.19|224M|1.71B
04707|TOPIX500/EAFAGROWTH||JPY|Healthcare|969040|2018-02-13|Feb 13, 2018|12/2017|1.02|8.69|742M|844.0M
04707|TOPIX500/EAFAGROWTH||JPY|Healthcare|969040|2017-11-08|Nov 08, 2017|09/2017|-5.51|1.57|171M|1,520M
04707|TOPIX500/EAFAGROWTH||JPY|Healthcare|969040|2017-08-09|Aug 09, 2017|06/2017|15.1|2.18|3.48B|3,403M
04707|TOPIX500/EAFAGROWTH||JPY|Healthcare|969040|2017-05-12|May 12, 2017|03/2017|-1.63|42.05|254M|1,570M
04707|TOPIX500/EAFAGROWTH||JPY|Healthcare|969040|2017-02-14|Feb 14, 2017|12/2016|0.615|11.18|367M|511.00M
04707|TOPIX500/EAFAGROWTH||JPY|Healthcare|969040|2016-11-07|Nov 07, 2016|09/2016|2.46|11.16|796M|--
04707|TOPIX500/EAFAGROWTH||JPY|Healthcare|969040|2016-08-09|Aug 09, 2016|06/2016|10.80|10.81|1.65B|2,019M
04707|TOPIX500/EAFAGROWTH||JPY|Healthcare|969040|2016-05-10|May 10, 2016|03/2016|13.15|19.3|1.65B|700.00M
04708|TOPIX500/EAFAGROWTH||JPY|Industrials|949899|2021-11-11|Nov 11, 2021|09/2021|30.66|--|262.42B|252.82B
04708|TOPIX500/EAFAGROWTH||JPY|Industrials|949899|2021-08-10|Aug 10, 2021|06/2021|36.88|--|250.43B|243.03B
04708|TOPIX500/EAFAGROWTH||JPY|Industrials|949899|2021-05-14|May 14, 2021|03/2021|13.1|13.1|246.88B|246.89B
04708|TOPIX500/EAFAGROWTH||JPY|Industrials|949899|2021-02-12|Feb 12, 2021|12/2020|22.44|22.4|238.08B|234.24B
04708|TOPIX500/EAFAGROWTH||JPY|Industrials|949899|2020-11-10|Nov 10, 2020|09/2020|12.87|--|227.53B|225.21B
04708|TOPIX500/EAFAGROWTH||JPY|Industrials|949899|2020-08-12|Aug 12, 2020|06/2020|20.21|--|238.22B|218.98B
04708|TOPIX500/EAFAGROWTH||JPY|Industrials|949899|2020-05-15|May 15, 2020|03/2020|35.76|26.34|249.4B|249.4B
04708|TOPIX500/EAFAGROWTH||JPY|Industrials|949899|2020-02-14|Feb 14, 2020|12/2019|19.39|26.13|242.2B|246.16B
04708|TOPIX500/EAFAGROWTH||JPY|Industrials|949899|2019-11-12|Nov 12, 2019|09/2019|-45.62|25.84|243.74B|241.74B
04708|TOPIX500/EAFAGROWTH||JPY|Industrials|949899|2019-08-09|Aug 09, 2019|06/2019|23.42|25.63|235.22B|237.51B
04708|TOPIX500/EAFAGROWTH||JPY|Industrials|949899|2019-05-15|May 15, 2019|03/2019|24.1|40.52|240.59B|239.64B
04708|TOPIX500/EAFAGROWTH||JPY|Industrials|949899|2019-02-14|Feb 14, 2019|12/2018|28.92|34.29|232.97B|237B
04708|TOPIX500/EAFAGROWTH||JPY|Industrials|949899|2018-11-09|Nov 09, 2018|09/2018|22.96|18.72|226.33B|230.5B
04708|TOPIX500/EAFAGROWTH||JPY|Industrials|949899|2018-08-10|Aug 10, 2018|06/2018|28.43|28.23|225.93B|228.22B
04708|TOPIX500/EAFAGROWTH||JPY|Industrials|949899|2018-05-15|May 15, 2018|03/2018|-13.48|36.99|227.1B|227.1B
04708|TOPIX500/EAFAGROWTH||JPY|Industrials|949899|2018-02-14|Feb 14, 2018|12/2017|7.08|29.23|170.31B|150.9B
04708|TOPIX500/EAFAGROWTH||JPY|Industrials|949899|2017-11-13|Nov 13, 2017|09/2017|16.27|27.75|162.88B|140,150M
04708|TOPIX500/EAFAGROWTH||JPY|Industrials|949899|2017-08-10|Aug 10, 2017|06/2017|23.2|34.37|161.9B|135,380M
04708|TOPIX500/EAFAGROWTH||JPY|Industrials|949899|2017-05-15|May 15, 2017|03/2017|11.86|35.93|162.44B|162,231M
04708|TOPIX500/EAFAGROWTH||JPY|Industrials|949899|2017-02-13|Feb 13, 2017|12/2016|21.89|14.6|152.77B|129,329M
04708|TOPIX500/EAFAGROWTH||JPY|Industrials|949899|2016-11-11|Nov 11, 2016|09/2016|15.55|21.77|139.39B|129,027M
04708|TOPIX500/EAFAGROWTH||JPY|Industrials|949899|2016-08-10|Aug 10, 2016|06/2016|26.48|--|137.4B|122,000M
04708|TOPIX500/EAFAGROWTH||JPY|Industrials|949899|2016-05-13|May 13, 2016|03/2016|20.03|21.5|141.8B|138,030M
04708|TOPIX500/EAFAGROWTH||JPY|Industrials|949899|2016-02-12|Feb 12, 2016|12/2015|--|--|129.7B|100,500M
04708|TOPIX500/EAFAGROWTH||JPY|Industrials|949899|2015-11-10|Nov 10, 2015|09/2015|--|--|126.9B|96,133M
04708|TOPIX500/EAFAGROWTH||JPY|Industrials|949899|2015-08-11|Aug 11, 2015|06/2015|--|--|119.2B|93,500M
04708|TOPIX500/EAFAGROWTH||JPY|Industrials|949899|2015-05-12|May 12, 2015|03/2015|--|--|109.2B|108,424M
04709|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|952657|2021-11-04|Nov 04, 2021|09/2021|17.55|24.64|22.15B|25.99B
04709|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|952657|2021-08-05|Aug 05, 2021|06/2021|25.72|25.3|25.92B|25.93B
04709|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|952657|2021-05-13|May 13, 2021|03/2021|16.79|22.5|21.36B|22.72B
04709|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|952657|2021-02-10|Feb 10, 2021|12/2020|9.96|9.24|25.54B|25.54B
04709|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|952657|2021-02-10|Feb 10, 2021|10/2020|10.68|--|25.54B|27,703M
04709|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|952657|2020-11-05|Nov 05, 2020|07/2020|29.34|--|25.41B|28,047M
04709|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|952657|2020-08-06|Aug 06, 2020|04/2020|24.94|--|25.60B|26,584M
04709|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|952657|2020-08-06|Aug 06, 2020|06/2020|24.94|--|25.6B|24,650M
04709|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|952657|2020-06-04|Jun 04, 2020|01/2020|23.96|--|22.84B|24,256M
04709|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|952657|2020-06-04|Jun 04, 2020|03/2020|23.97|--|22.84B|22,828M
04709|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|952657|2020-02-13|Feb 13, 2020|12/2019|16.45|--|22.49B|22,395M
04709|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|952657|2019-12-02|Dec 02, 2019|10/2019|25.08|33.46|25.01B|27.39B
04709|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|952657|2019-09-02|Sep 02, 2019|07/2019|28.61|31.19|27.06B|27.67B
04709|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|952657|2019-06-10|Jun 10, 2019|04/2019|26.22|32.96|25.46B|25.96B
04709|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|952657|2019-03-04|Mar 04, 2019|01/2019|16.66|22.34|25.35B|25.35B
04709|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|952657|2018-12-03|Dec 03, 2018|10/2018|34.52|36.02|26.55B|27.44B
04709|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|952657|2018-09-03|Sep 03, 2018|07/2018|35.54|28.19|27.05B|26.88B
04709|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|952657|2018-06-04|Jun 04, 2018|04/2018|32.17|34.01|25.8B|25.67B
04709|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|952657|2018-03-05|Mar 05, 2018|01/2018|34.89|29.61|27.21B|27.21B
04709|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|952657|2017-12-04|Dec 04, 2017|10/2017|32.91|27.7|26.3B|23,429M
04709|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|952657|2017-09-04|Sep 04, 2017|07/2017|25.22|25.61|25.07B|23,674M
04709|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|952657|2017-06-05|Jun 05, 2017|04/2017|29|27.62|23.98B|22,080M
04709|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|952657|2017-03-06|Mar 06, 2017|01/2017|21.14|24.62|24.83B|24,827M
04709|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|952657|2016-12-04|Dec 04, 2016|10/2016|25.02|20.47|23.5B|24,705M
04709|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|952657|2016-09-05|Sep 05, 2016|07/2016|25.58|24.3|23.56B|46,203M
04709|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|952657|2016-06-06|Jun 06, 2016|04/2016|20.72|24.4|22.75B|20,668M
04709|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|952657|2016-03-07|Mar 07, 2016|01/2016|20.11|--|23.89B|46,828M
04709|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|952657|2015-12-07|Dec 07, 2015|10/2015|--|20.4|21.80B|22,300M
04709|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|952657|2015-09-07|Sep 07, 2015|07/2015|--|--|24.71B|40,900M
04709|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|952657|2015-06-01|Jun 01, 2015|04/2015|--|--|21.81B|18,200M
04710|TOPIX500||JPY|Industrials|952627|2021-11-08|Nov 08, 2021|09/2021|86.99|--|25.29B|--
04710|TOPIX500||JPY|Industrials|952627|2021-08-10|Aug 10, 2021|06/2021|113.44|--|27.63B|--
04710|TOPIX500||JPY|Industrials|952627|2021-05-07|May 07, 2021|03/2021|67.55|--|22.79B|--
04710|TOPIX500||JPY|Industrials|952627|2021-02-12|Feb 12, 2021|12/2020|66.55|--|23.38B|--
04710|TOPIX500||JPY|Industrials|952627|2020-11-05|Nov 05, 2020|09/2020|56.11|--|20.36B|--
04710|TOPIX500||JPY|Industrials|952627|2020-08-06|Aug 06, 2020|06/2020|77.9|--|21.04B|--
04710|TOPIX500||JPY|Industrials|952627|2020-05-08|May 08, 2020|03/2020|51.27|--|22.32B|--
04710|TOPIX500||JPY|Industrials|952627|2020-02-12|Feb 12, 2020|12/2019|102.04|--|27.41B|--
04710|TOPIX500||JPY|Industrials|952627|2019-11-05|Nov 05, 2019|09/2019|62|--|24.46B|--
04710|TOPIX500||JPY|Industrials|952627|2019-08-08|Aug 08, 2019|06/2019|106.61|--|28.51B|--
04710|TOPIX500||JPY|Industrials|952627|2019-05-10|May 10, 2019|03/2019|65.97|--|23.33B|--
04710|TOPIX500||JPY|Industrials|952627|2019-02-13|Feb 13, 2019|12/2018|87.42|--|27.41B|--
04710|TOPIX500||JPY|Industrials|952627|2018-11-05|Nov 05, 2018|09/2018|65.58|--|24.32B|--
04710|TOPIX500||JPY|Industrials|952627|2018-08-08|Aug 08, 2018|06/2018|140|--|28.34B|--
04710|TOPIX500||JPY|Industrials|952627|2018-05-07|May 07, 2018|03/2018|76.88|--|23.98B|--
04710|TOPIX500||JPY|Industrials|952627|2018-02-13|Feb 13, 2018|12/2017|102.93|--|28.34B|--
04710|TOPIX500||JPY|Industrials|952627|2017-11-06|Nov 06, 2017|09/2017|75.98|--|24.64B|--
04710|TOPIX500||JPY|Industrials|952627|2017-08-09|Aug 09, 2017|06/2017|129.95|--|27.71B|--
04710|TOPIX500||JPY|Industrials|952627|2017-05-08|May 08, 2017|03/2017|54.01|--|23.43B|--
04710|TOPIX500||JPY|Industrials|952627|2017-02-13|Feb 13, 2017|12/2016|89.51|--|25.77B|--
04710|TOPIX500||JPY|Industrials|952627|2016-11-07|Nov 07, 2016|09/2016|59.83|--|22.64B|--
04710|TOPIX500||JPY|Industrials|952627|2016-08-08|Aug 08, 2016|06/2016|--|--|26.77B|--
04710|TOPIX500||JPY|Industrials|952627|2016-05-06|May 06, 2016|03/2016|--|--|23.17B|--
04710|TOPIX500||JPY|Industrials|952627|2016-02-12|Feb 12, 2016|12/2015|--|--|26.02B|--
04710|TOPIX500||JPY|Industrials|952627|2015-11-09|Nov 09, 2015|09/2015|--|--|23.74B|--
04710|TOPIX500||JPY|Industrials|952627|2015-08-07|Aug 07, 2015|06/2015|--|--|26.79B|--
04711|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|952172|2021-11-01|Nov 01, 2021|09/2021|7.12|12.79|42.11B|46.25B
04711|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|952172|2021-07-30|Jul 30, 2021|06/2021|14.22|15.1|45.49B|47.07B
04711|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|952172|2021-04-28|Apr 28, 2021|03/2021|17.81|7.62|43.56B|41.7B
04711|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|952172|2021-02-12|Feb 12, 2021|12/2020|13.86|13.87|50.5B|50.5B
04711|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|952172|2020-10-30|Oct 30, 2020|09/2020|2.94|12.46|42.01B|43.82B
04711|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|952172|2020-07-30|Jul 30, 2020|06/2020|9.78|7.9|40.49B|43.02B
04711|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|952172|2020-04-28|Apr 28, 2020|03/2020|-5.64|14.52|43.32B|47.62B
04711|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|952172|2020-02-14|Feb 14, 2020|12/2019|17.16|17.18|54.39B|54.4B
04711|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|952172|2019-10-30|Oct 30, 2019|09/2019|26.95|29.37|55.28B|60B
04711|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|952172|2019-07-30|Jul 30, 2019|06/2019|26.13|36.3|57.81B|61.73B
04711|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|952172|2019-04-26|Apr 26, 2019|03/2019|18.8|27.19|52.44B|56.51B
04711|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|952172|2019-02-13|Feb 13, 2019|12/2018|-63.32|-63.32|63.77B|63.78B
04711|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|952172|2018-10-30|Oct 30, 2018|09/2018|31.98|33.59|59.55B|64.34B
04711|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|952172|2018-07-30|Jul 30, 2018|06/2018|40.3|38.18|65.74B|64.06B
04711|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|952172|2018-05-01|May 01, 2018|03/2018|28.97|31.16|59.53B|57.58B
04711|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|952172|2018-02-14|Feb 14, 2018|12/2017|27.69|22.65|66.49B|65.89B
04711|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|952172|2017-10-30|Oct 30, 2017|09/2017|31.91|24.01|60.47B|56,869M
04711|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|952172|2017-07-31|Jul 31, 2017|06/2017|36.98|32.15|61.3B|59,079M
04711|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|952172|2017-05-01|May 01, 2017|03/2017|26.12|35.69|56.07B|55,024M
04711|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|952172|2017-02-14|Feb 14, 2017|12/2016|23.3|96.75|59.33B|120,043M
04711|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|952172|2016-10-30|Oct 30, 2016|09/2016|18.22|103.21|52.19B|55,501M
04711|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|952172|2016-08-01|Aug 01, 2016|06/2016|84.07|--|57.44B|106,336M
04711|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|952172|2016-05-02|May 02, 2016|03/2016|65.41|--|49.52B|49,046M
04711|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|952172|2016-02-15|Feb 15, 2016|12/2015|87.50|--|62.29B|59,942M
04711|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|952172|2015-10-30|Oct 30, 2015|09/2015|65.92|24.86|52.72B|52,433M
04711|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|952172|2015-07-30|Jul 30, 2015|06/2015|65.92|44.1|54.39B|54,075M
04712|TOPIX500||JPY|Information Technology|961975|2021-11-12|Nov 12, 2021|09/2021|1.33|0.8013|4.86B|4.92B
04712|TOPIX500||JPY|Information Technology|961975|2021-08-12|Aug 12, 2021|06/2021|1.91|0.5287|4.61B|4.59B
04712|TOPIX500||JPY|Information Technology|961975|2021-05-13|May 13, 2021|03/2021|5|4.97|4.34B|4.34B
04712|TOPIX500||JPY|Information Technology|961975|2021-02-12|Feb 12, 2021|12/2020|4.03|7.02|3.98B|3.94B
04712|TOPIX500||JPY|Information Technology|961975|2020-11-12|Nov 12, 2020|09/2020|3.77|6.31|3.62B|3.58B
04712|TOPIX500||JPY|Information Technology|961975|2020-08-13|Aug 13, 2020|06/2020|3.4|--|3.46B|3.31B
04712|TOPIX500||JPY|Information Technology|961975|2020-05-14|May 14, 2020|03/2020|3.13|3.13|3.2B|3.2B
04712|TOPIX500||JPY|Information Technology|961975|2020-02-13|Feb 13, 2020|12/2019|0.755|1.3|3.02B|3B
04712|TOPIX500||JPY|Information Technology|961975|2019-11-13|Nov 13, 2019|09/2019|0.545|0.68|2.8B|2.79B
04712|TOPIX500||JPY|Information Technology|961975|2019-08-13|Aug 13, 2019|06/2019|1.85|--|2.59B|2.56B
04712|TOPIX500||JPY|Information Technology|961975|2019-05-14|May 14, 2019|03/2019|4.5|--|2.42B|2.42B
04712|TOPIX500||JPY|Information Technology|961975|2019-02-13|Feb 13, 2019|12/2018|2.05|--|2.26B|2.24B
04712|TOPIX500||JPY|Information Technology|961975|2018-11-13|Nov 13, 2018|09/2018|0.8|--|2.09B|2.09B
04712|TOPIX500||JPY|Information Technology|961975|2018-08-13|Aug 13, 2018|06/2018|1.65|--|1.99B|1.94B
04712|TOPIX500||JPY|Information Technology|961975|2018-05-14|May 14, 2018|03/2018|6.05|--|1.86B|1,743M
04712|TOPIX500||JPY|Information Technology|961975|2018-02-14|Feb 14, 2018|12/2017|1.55|--|1.63B|--
04712|TOPIX500||JPY|Information Technology|961975|2017-11-14|Nov 14, 2017|09/2017|0.665|--|1.5B|--
04712|TOPIX500||JPY|Information Technology|961975|2017-08-14|Aug 14, 2017|06/2017|1.1|--|1.42B|--
04712|TOPIX500||JPY|Information Technology|961975|2017-05-12|May 12, 2017|03/2017|5.44|--|1.35B|--
04712|TOPIX500||JPY|Information Technology|961975|2017-02-14|Feb 14, 2017|12/2016|9.11|--|1.32B|--
04712|TOPIX500||JPY|Information Technology|961975|2016-05-13|May 13, 2016|03/2016|11.32|--|1.10B|--
04712|TOPIX500||JPY|Information Technology|961975|2016-02-09|Feb 09, 2016|12/2015|--|--|1.03B|--
04713|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|952147|2021-11-11|Nov 11, 2021|09/2021|-16.73|-60|406.9B|409.7B
04713|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|952147|2021-08-11|Aug 11, 2021|06/2021|-26.03|-31|402.16B|393.94B
04713|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|952147|2021-05-13|May 13, 2021|03/2021|-18.37|-35.62|391.51B|376.38B
04713|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|952147|2021-02-12|Feb 12, 2021|12/2020|-31.43|-23.18|415.32B|415.3B
04713|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|952147|2020-11-12|Nov 12, 2020|09/2020|-32.36|-27.72|361.42B|369.63B
04713|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|952147|2020-08-11|Aug 11, 2020|06/2020|5.79|-11.11|347.33B|345.61B
04713|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|952147|2020-05-13|May 13, 2020|03/2020|-26.03|11.34|331.44B|320.25B
04713|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|952147|2020-02-13|Feb 13, 2020|12/2019|-13.1|-13.11|358.15B|358.13B
04713|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|952147|2019-11-07|Nov 07, 2019|09/2019|-84.53|-1|319.14B|311.19B
04713|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|952147|2019-08-08|Aug 08, 2019|06/2019|-3.53|-3.07|306.35B|292.85B
04713|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|952147|2019-05-10|May 10, 2019|03/2019|77.63|24.39|280.29B|282.64B
04713|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|952147|2019-02-12|Feb 12, 2019|12/2018|25.4|16.21|311.15B|310.12B
04713|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|952147|2018-11-08|Nov 08, 2018|09/2018|32.15|6.1|278.17B|271.76B
04713|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|952147|2018-08-06|Aug 06, 2018|06/2018|34.93|12.58|270.29B|260.71B
04713|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|952147|2018-05-10|May 10, 2018|03/2018|12.93|12.27|241.87B|247.58B
04713|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|952147|2018-02-12|Feb 12, 2018|12/2017|28.12|14.09|268B|495.7B
04713|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|952147|2017-11-13|Nov 13, 2017|09/2017|23.51|10.87|236.39B|223,872M
04713|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|952147|2017-08-07|Aug 07, 2017|06/2017|11.04|10.73|228.01B|214,756M
04713|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|952147|2017-05-10|May 10, 2017|03/2017|17.63|8.88|212.08B|203,102M
04713|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|952147|2017-02-13|Feb 13, 2017|12/2016|-4.17|11.88|222.56B|398,697M
04713|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|952147|2016-11-10|Nov 10, 2016|09/2016|12.2|13.8|190.45B|201,045M
04713|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|952147|2016-08-04|Aug 04, 2016|06/2016|10.40|14.91|188.6B|369,500M
04713|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|952147|2016-05-12|May 12, 2016|03/2016|8.24|14.1|180.3B|183,213M
04713|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|952147|2016-02-12|Feb 12, 2016|12/2015|0.92|15.38|198.8B|716,300M
04713|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|952147|2015-11-05|Nov 05, 2015|09/2015|0.92|19.28|182.7B|173,237M
04713|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|952147|2015-08-06|Aug 06, 2015|06/2015|10.44|14.65|173.2B|487,050M
04714|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|952303|2021-11-15|Nov 15, 2021|09/2021|53.42|46.66|701.19B|689.61B
04714|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|952303|2021-08-12|Aug 12, 2021|06/2021|47.64|34.83|664.71B|571.06B
04714|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|952303|2021-05-17|May 17, 2021|03/2021|6.78|6.5|613.1B|587.36B
04714|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|952303|2021-02-15|Feb 15, 2021|12/2020|33.28|7.81|611.58B|552.3B
04714|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|952303|2020-11-16|Nov 16, 2020|09/2020|24.35|16.03|569.13B|512.05B
04714|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|952303|2020-08-26|Aug 26, 2020|06/2020|17.49|13.37|475.49B|469.09B
04714|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|952303|2020-05-27|May 27, 2020|03/2020|17.38|5.84|589.7B|598.35B
04714|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|952303|2020-02-14|Feb 14, 2020|12/2019|31.66|33.25|608.52B|619.1B
04714|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|952303|2019-11-13|Nov 13, 2019|09/2019|32.82|28.84|606.79B|610.83B
04714|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|952303|2019-08-09|Aug 09, 2019|06/2019|35.5|33.38|594.41B|606.29B
04714|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|952303|2019-05-14|May 14, 2019|03/2019|16.78|16.56|580.32B|580.31B
04714|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|952303|2019-02-13|Feb 13, 2019|12/2018|31.96|29.98|587.11B|596.08B
04714|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|952303|2018-11-13|Nov 13, 2018|09/2018|27.12|24.43|576.06B|580.24B
04714|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|952303|2018-08-10|Aug 10, 2018|06/2018|28.35|26.52|567.28B|563.8B
04714|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|952303|2018-05-15|May 15, 2018|03/2018|13.8|17.08|556.4B|578.64B
04714|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|952303|2018-02-14|Feb 14, 2018|12/2017|27.86|24.34|553.8B|484.8B
04714|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|952303|2017-11-14|Nov 14, 2017|09/2017|25.05|26.05|538.7B|840,950M
04714|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|952303|2017-08-10|Aug 10, 2017|06/2017|24.08|16.84|524.4B|408,152M
04714|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|952303|2017-05-12|May 12, 2017|03/2017|10.6|59.62|539.22B|1,020,748M
04714|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|952303|2017-02-13|Feb 13, 2017|12/2016|11.87|27.25|486.27B|392,130M
04714|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|952303|2016-11-10|Nov 10, 2016|09/2016|18.12|29.51|406.97B|722,885M
04714|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|952303|2016-08-09|Aug 09, 2016|06/2016|30.82|24.06|407.5B|352,505M
04714|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|952303|2016-05-13|May 13, 2016|03/2016|29.81|34.2|449.2B|843,822M
04714|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|952303|2016-02-10|Feb 10, 2016|12/2015|26.92|31.1|402.9B|326,000M
04714|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|952303|2015-11-10|Nov 10, 2015|09/2015|18.15|32.64|392.3B|--
04714|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|952303|2015-08-10|Aug 10, 2015|06/2015|39.40|27.32|344.2B|--
04715|TOPIX500||JPY|Real Estate|952874|2021-11-11|Nov 11, 2021|09/2021|24.61|19.38|37.95B|42.75B
04715|TOPIX500||JPY|Real Estate|952874|2021-08-12|Aug 12, 2021|06/2021|18.54|12.56|38.31B|83.84B
04715|TOPIX500||JPY|Real Estate|952874|2021-05-13|May 13, 2021|03/2021|16.42|18.96|86.54B|86.54B
04715|TOPIX500||JPY|Real Estate|952874|2021-02-05|Feb 05, 2021|12/2020|17.6|14.67|83.21B|78.93B
04715|TOPIX500||JPY|Real Estate|952874|2020-11-11|Nov 11, 2020|09/2020|20.26|11.4|84.26B|80.22B
04715|TOPIX500||JPY|Real Estate|952874|2020-08-07|Aug 07, 2020|06/2020|6.55|5.77|79.59B|72.87B
04715|TOPIX500||JPY|Real Estate|952874|2020-05-22|May 22, 2020|03/2020|29|29|86.25B|86.25B
04715|TOPIX500||JPY|Real Estate|952874|2020-02-07|Feb 07, 2020|12/2019|22.92|22.1|78.2B|71.22B
04715|TOPIX500||JPY|Real Estate|952874|2019-11-07|Nov 07, 2019|09/2019|25.92|27.36|82.7B|70.13B
04715|TOPIX500||JPY|Real Estate|952874|2019-08-09|Aug 09, 2019|06/2019|16.17|20.12|65.87B|66.67B
04715|TOPIX500||JPY|Real Estate|952874|2019-05-14|May 14, 2019|03/2019|26.09|25.59|67.46B|67.46B
04715|TOPIX500||JPY|Real Estate|952874|2019-02-07|Feb 07, 2019|12/2018|19.36|17.34|60.77B|61.37B
04715|TOPIX500||JPY|Real Estate|952874|2018-11-08|Nov 08, 2018|09/2018|23.71|20.64|62.37B|59.63B
04715|TOPIX500||JPY|Real Estate|952874|2018-08-10|Aug 10, 2018|06/2018|18.04|18.67|60.27B|60.76B
04715|TOPIX500||JPY|Real Estate|952874|2018-05-11|May 11, 2018|03/2018|23|23.79|60.03B|60.03B
04715|TOPIX500||JPY|Real Estate|952874|2018-02-08|Feb 08, 2018|12/2017|15.09|14.65|55.19B|53,468M
04715|TOPIX500||JPY|Real Estate|952874|2017-11-09|Nov 09, 2017|09/2017|17.63|17.49|54.77B|51,526M
04715|TOPIX500||JPY|Real Estate|952874|2017-08-04|Aug 04, 2017|06/2017|16.18|16.51|55.45B|47,900M
04715|TOPIX500||JPY|Real Estate|952874|2017-05-12|May 12, 2017|03/2017|20.83|16.77|56.6B|59,313M
04715|TOPIX500||JPY|Real Estate|952874|2017-02-08|Feb 08, 2017|12/2016|12.52|198.1|50.02B|45,460M
04715|TOPIX500||JPY|Real Estate|952874|2016-11-10|Nov 10, 2016|09/2016|14.12|146.77|48.82B|90,444M
04715|TOPIX500||JPY|Real Estate|952874|2016-08-09|Aug 09, 2016|06/2016|139.81|--|49.68B|42,330M
04715|TOPIX500||JPY|Real Estate|952874|2016-05-12|May 12, 2016|03/2016|125.95|--|47.31B|95,070M
04715|TOPIX500||JPY|Real Estate|952874|2016-02-09|Feb 09, 2016|12/2015|131.30|--|44.84B|38,689M
04715|TOPIX500||JPY|Real Estate|952874|2015-11-10|Nov 10, 2015|09/2015|--|--|45.71B|69,000M
04715|TOPIX500||JPY|Real Estate|952874|2015-08-07|Aug 07, 2015|06/2015|--|--|45.42B|34,000M
04716|TOPIX500/EAFAGROWTH||JPY|Information Technology|100158|2021-10-28|Oct 28, 2021|09/2021|20.08|23.82|258.43B|249.61B
04716|TOPIX500/EAFAGROWTH||JPY|Information Technology|100158|2021-07-29|Jul 29, 2021|06/2021|13.61|14.07|217.88B|207.27B
04716|TOPIX500/EAFAGROWTH||JPY|Information Technology|100158|2021-04-28|Apr 28, 2021|03/2021|7.92|12.43|203.68B|200.42B
04716|TOPIX500/EAFAGROWTH||JPY|Information Technology|100158|2021-02-10|Feb 10, 2021|12/2020|4.13|11.24|191.58B|191.59B
04716|TOPIX500/EAFAGROWTH||JPY|Information Technology|100158|2020-10-29|Oct 29, 2020|09/2020|8.87|3.91|178.69B|170.21B
04716|TOPIX500/EAFAGROWTH||JPY|Information Technology|100158|2020-07-30|Jul 30, 2020|06/2020|6.95|1.13|166.67B|158.56B
04716|TOPIX500/EAFAGROWTH||JPY|Information Technology|100158|2020-04-27|Apr 27, 2020|03/2020|6.6|3.88|178.74B|179.61B
04716|TOPIX500/EAFAGROWTH||JPY|Information Technology|100158|2020-02-12|Feb 12, 2020|12/2019|0.6812|0.75|192B|192B
04716|TOPIX500/EAFAGROWTH||JPY|Information Technology|100158|2019-11-07|Nov 07, 2019|09/2019|-2.6|10.02|183.36B|191.34B
04716|TOPIX500/EAFAGROWTH||JPY|Information Technology|100158|2019-08-06|Aug 06, 2019|06/2019|-0.69|-8.47|192.63B|190.51B
04716|TOPIX500/EAFAGROWTH||JPY|Information Technology|100158|2019-05-14|May 14, 2019|03/2019|-1.1|3.72|150.3B|158.69B
04716|TOPIX500/EAFAGROWTH||JPY|Information Technology|100158|2019-02-08|Feb 08, 2019|12/2018|-1.4|-1.41|187.74B|187.74B
04716|TOPIX500/EAFAGROWTH||JPY|Information Technology|100158|2018-10-31|Oct 31, 2018|09/2018|4.54|6.43|180.23B|184.01B
04716|TOPIX500/EAFAGROWTH||JPY|Information Technology|100158|2018-07-31|Jul 31, 2018|06/2018|15.64|8.58|203.49B|198.4B
04716|TOPIX500/EAFAGROWTH||JPY|Information Technology|100158|2018-05-11|May 11, 2018|03/2018|14|8.67|185.91B|186.76B
04716|TOPIX500/EAFAGROWTH||JPY|Information Technology|100158|2018-02-09|Feb 09, 2018|12/2017|11.35|9.52|210.2B|201,346M
04716|TOPIX500/EAFAGROWTH||JPY|Information Technology|100158|2017-11-02|Nov 02, 2017|09/2017|13.4|--|195.5B|198,259M
04716|TOPIX500/EAFAGROWTH||JPY|Information Technology|100158|2017-07-28|Jul 28, 2017|06/2017|16.24|11.46|198.1B|186,951M
04716|TOPIX500/EAFAGROWTH||JPY|Information Technology|100158|2017-05-12|May 12, 2017|03/2017|11.98|12.66|177.6B|171,432M
04716|TOPIX500/EAFAGROWTH||JPY|Information Technology|100158|2017-02-07|Feb 07, 2017|12/2016|14.8|12.87|166.41B|109,055M
04716|TOPIX500/EAFAGROWTH||JPY|Information Technology|100158|2016-11-01|Nov 01, 2016|09/2016|5.63|--|152.63B|159,716M
04716|TOPIX500/EAFAGROWTH||JPY|Information Technology|100158|2016-05-11|May 11, 2016|03/2016|17.92|12.18|167.8B|333,800M
04716|TOPIX500/EAFAGROWTH||JPY|Information Technology|100158|2016-02-09|Feb 09, 2016|12/2015|11.15|5.4|164.8B|185,290M
04716|TOPIX500/EAFAGROWTH||JPY|Information Technology|100158|2015-10-30|Oct 30, 2015|09/2015|16.52|11.03|181.4B|414,650M
04716|TOPIX500/EAFAGROWTH||JPY|Information Technology|100158|2015-07-31|Jul 31, 2015|06/2015|17.92|12.97|179.3B|208,981M
04716|TOPIX500/EAFAGROWTH||JPY|Information Technology|100158|2015-05-12|May 12, 2015|03/2015|5.43|14.35|182.2B|373,072M
04716|TOPIX500/EAFAGROWTH||JPY|Information Technology|100158|2015-02-05|Feb 05, 2015|12/2014|22.91|-4.69|191.9B|202,677M
04716|TOPIX500/EAFAGROWTH||JPY|Information Technology|100158|2014-10-29|Oct 29, 2014|09/2014|8.35|6.72|207.7B|432,700M
04716|TOPIX500/EAFAGROWTH||JPY|Information Technology|100158|2014-08-06|Aug 06, 2014|06/2014|12.72|5.86|209.3B|190,816M
04716|TOPIX500/EAFAGROWTH||JPY|Information Technology|100158|2014-05-09|May 09, 2014|03/2014|-9.34|0.48|--|417,617M
04717|TOPIX500||JPY|Materials|946126|2021-11-02|Nov 02, 2021|09/2021|27.26|24.2|182.8B|187.54B
04717|TOPIX500||JPY|Materials|946126|2021-08-03|Aug 03, 2021|06/2021|49.79|--|180.78B|178.22B
04717|TOPIX500||JPY|Materials|946126|2021-05-13|May 13, 2021|03/2021|14.8|14.8|171.43B|171.43B
04717|TOPIX500||JPY|Materials|946126|2021-02-09|Feb 09, 2021|12/2020|40.94|26.2|179.86B|183.93B
04717|TOPIX500||JPY|Materials|946126|2020-10-30|Oct 30, 2020|09/2020|24.38|24.2|164.65B|166.76B
04717|TOPIX500||JPY|Materials|946126|2020-08-05|Aug 05, 2020|06/2020|28.06|24.2|164.78B|158.55B
04717|TOPIX500||JPY|Materials|946126|2020-05-13|May 13, 2020|03/2020|11.29|11.8|170.18B|170.18B
04717|TOPIX500||JPY|Materials|946126|2020-02-05|Feb 05, 2020|12/2019|40.87|27.5|175.63B|194.52B
04717|TOPIX500||JPY|Materials|946126|2019-11-01|Nov 01, 2019|09/2019|27.81|28.3|169.43B|170.23B
04717|TOPIX500||JPY|Materials|946126|2019-07-31|Jul 31, 2019|06/2019|32.28|--|168.55B|171.66B
04717|TOPIX500||JPY|Materials|946126|2019-05-10|May 10, 2019|03/2019|9.3|15.1|157.53B|157.53B
04717|TOPIX500||JPY|Materials|946126|2019-02-06|Feb 06, 2019|12/2018|15.27|8.1|175.06B|175.23B
04717|TOPIX500||JPY|Materials|946126|2018-11-02|Nov 02, 2018|09/2018|18.21|20.2|160.92B|161.13B
04717|TOPIX500||JPY|Materials|946126|2018-08-02|Aug 02, 2018|06/2018|26.54|--|159.59B|155.1B
04717|TOPIX500||JPY|Materials|946126|2018-05-11|May 11, 2018|03/2018|29.42|8.3|150.48B|150.48B
04717|TOPIX500||JPY|Materials|946126|2018-02-06|Feb 06, 2018|12/2017|21.56|14.1|159.84B|140,742M
04717|TOPIX500||JPY|Materials|946126|2017-11-02|Nov 02, 2017|09/2017|2.3|10.4|149.24B|137,978M
04717|TOPIX500||JPY|Materials|946126|2017-08-02|Aug 02, 2017|06/2017|13.86|16.2|146.15B|137,504M
04717|TOPIX500||JPY|Materials|946126|2017-05-12|May 12, 2017|03/2017|-3.42|--|134.74B|131,418M
04717|TOPIX500||JPY|Materials|946126|2017-02-06|Feb 06, 2017|12/2016|24.2|--|140.2B|138,474M
04717|TOPIX500||JPY|Materials|946126|2016-11-02|Nov 02, 2016|09/2016|17.1|20.3|135.46B|264,300M
04717|TOPIX500||JPY|Materials|946126|2016-08-02|Aug 02, 2016|06/2016|18.19|10.9|135.1B|132,689M
04717|TOPIX500||JPY|Materials|946126|2016-05-13|May 13, 2016|03/2016|11.81|-1.8|127.2B|131,165M
04717|TOPIX500||JPY|Materials|946126|2016-02-02|Feb 02, 2016|12/2015|13.68|-1.8|139.5B|--
04717|TOPIX500||JPY|Materials|946126|2015-11-05|Nov 05, 2015|09/2015|8.27|12.9|134.4B|--
04717|TOPIX500||JPY|Materials|946126|2015-07-31|Jul 31, 2015|06/2015|--|--|131.4B|--
04717|TOPIX500||JPY|Materials|946126|2015-05-14|May 14, 2015|03/2015|--|--|124.9B|128,729M
04718|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44292|2021-11-09|Nov 09, 2021|09/2021|19.12|17.55|160B|158.46B
04718|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44292|2021-07-30|Jul 30, 2021|06/2021|13.88|15.2|141.85B|134.7B
04718|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44292|2021-05-11|May 11, 2021|03/2021|16.1|16.1|153.5B|160.45B
04718|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44292|2021-01-29|Jan 29, 2021|12/2020|17.76|12.42|154.51B|148.71B
04718|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44292|2020-11-10|Nov 10, 2020|09/2020|15.05|16.49|162.73B|162.83B
04718|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44292|2020-07-30|Jul 30, 2020|06/2020|9.49|13.83|154.67B|158.28B
04718|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44292|2020-05-12|May 12, 2020|03/2020|20.08|17.65|180.4B|163.68B
04718|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44292|2020-01-31|Jan 31, 2020|12/2019|12.76|17.85|137.94B|117.19B
04718|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44292|2019-11-08|Nov 08, 2019|09/2019|17.53|21.77|172.01B|176.79B
04718|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44292|2019-07-31|Jul 31, 2019|06/2019|15.89|17.64|159.5B|158.58B
04718|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44292|2019-05-10|May 10, 2019|03/2019|14.7|14.7|174.86B|134.78B
04718|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44292|2019-01-31|Jan 31, 2019|12/2018|8.94|17.12|204.99B|158.51B
04718|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44292|2018-11-09|Nov 09, 2018|09/2018|21.79|21.3|276.22B|167.64B
04718|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44292|2018-07-31|Jul 31, 2018|06/2018|30.21|29.82|158.82B|170.89B
04718|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44292|2018-05-11|May 11, 2018|03/2018|14.46|16.55|144.37B|134.6B
04718|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44292|2018-01-31|Jan 31, 2018|12/2017|46.94|14.93|129.13B|146,121M
04718|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44292|2017-11-09|Nov 09, 2017|09/2017|23.77|17.85|145.94B|143,610M
04718|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44292|2017-07-31|Jul 31, 2017|06/2017|16.05|17.85|132.88B|146,220M
04718|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44292|2017-05-12|May 12, 2017|03/2017|12.84|15.4|140.78B|145,378M
04718|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44292|2017-01-31|Jan 31, 2017|12/2016|14.18|15.68|124.38B|--
04718|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44292|2016-11-11|Nov 11, 2016|09/2016|21.15|13.32|151B|--
04718|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44292|2016-07-29|Jul 29, 2016|06/2016|20.60|16.02|179.7B|--
04718|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44292|2016-05-12|May 12, 2016|03/2016|20.60|17.11|231.4B|--
04718|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44292|2016-01-29|Jan 29, 2016|12/2015|19.16|19.39|179.2B|--
04718|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44292|2015-11-11|Nov 11, 2015|09/2015|11.85|18.3|214.2B|--
04718|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44292|2015-07-31|Jul 31, 2015|06/2015|23.16|19.8|190.2B|--
04718|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44292|2015-05-12|May 12, 2015|03/2015|3.64|17.57|202.5B|--
04718|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44292|2015-01-30|Jan 30, 2015|12/2014|26.76|-5.38|213.1B|152,356M
04718|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44292|2014-11-11|Nov 11, 2014|09/2014|36.26|16.91|238.4B|--
04718|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44292|2014-07-31|Jul 31, 2014|06/2014|24.41|16.83|179.7B|--
04718|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44292|2014-05-13|May 13, 2014|03/2014|14.87|9.97|--|--
04718|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44292|2014-01-31|Jan 31, 2014|12/2013|23.00|18.3|--|--
04718|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44292|2013-11-12|Nov 12, 2013|09/2013|26.02|18.14|--|312.2B
04719|TOPIX500||JPY|Consumer Discretionary|952126|2021-11-10|Nov 10, 2021|09/2021|28.86|14.94|39.11B|39.28B
04719|TOPIX500||JPY|Consumer Discretionary|952126|2021-08-06|Aug 06, 2021|06/2021|17.8|--|37.32B|36.82B
04719|TOPIX500||JPY|Consumer Discretionary|952126|2021-05-14|May 14, 2021|03/2021|-175.32|-192.56|37.46B|36.97B
04719|TOPIX500||JPY|Consumer Discretionary|952126|2021-02-09|Feb 09, 2021|12/2020|37.11|5.74|44.3B|41.99B
04719|TOPIX500||JPY|Consumer Discretionary|952126|2020-11-10|Nov 10, 2020|09/2020|70.12|30.59|62.86B|58.24B
04719|TOPIX500||JPY|Consumer Discretionary|952126|2020-08-07|Aug 07, 2020|06/2020|-16.91|--|23.42B|31.27B
04719|TOPIX500||JPY|Consumer Discretionary|952126|2020-05-21|May 21, 2020|03/2020|43.03|43.03|35.81B|35.81B
04719|TOPIX500||JPY|Consumer Discretionary|952126|2020-02-07|Feb 07, 2020|12/2019|14.99|18.31|39.14B|43.03B
04719|TOPIX500||JPY|Consumer Discretionary|952126|2019-11-08|Nov 08, 2019|09/2019|37.43|24.48|44.94B|40.02B
04719|TOPIX500||JPY|Consumer Discretionary|952126|2019-08-08|Aug 08, 2019|06/2019|13.95|12.91|39.26B|40.92B
04719|TOPIX500||JPY|Consumer Discretionary|952126|2019-05-15|May 15, 2019|03/2019|59.8|64.27|65.15B|65.15B
04719|TOPIX500||JPY|Consumer Discretionary|952126|2019-02-07|Feb 07, 2019|12/2018|18.32|25.96|37.06B|39.49B
04719|TOPIX500||JPY|Consumer Discretionary|952126|2018-11-08|Nov 08, 2018|09/2018|24.48|32.49|37.44B|40.87B
04719|TOPIX500||JPY|Consumer Discretionary|952126|2018-08-08|Aug 08, 2018|06/2018|12.92|18.95|39.9B|38.17B
04719|TOPIX500||JPY|Consumer Discretionary|952126|2018-05-14|May 14, 2018|03/2018|52.69|91.86|59.15B|62.69B
04719|TOPIX500||JPY|Consumer Discretionary|952126|2018-02-08|Feb 08, 2018|12/2017|24.01|23.38|36.15B|36,314M
04719|TOPIX500||JPY|Consumer Discretionary|952126|2017-11-09|Nov 09, 2017|09/2017|24.73|24.67|36.3B|37,493M
04719|TOPIX500||JPY|Consumer Discretionary|952126|2017-08-09|Aug 09, 2017|06/2017|10.77|23.13|33.81B|34,155M
04719|TOPIX500||JPY|Consumer Discretionary|952126|2017-05-15|May 15, 2017|03/2017|36.05|4.7|45.06B|50,820M
04719|TOPIX500||JPY|Consumer Discretionary|952126|2017-02-09|Feb 09, 2017|12/2016|33.5|58.22|33.27B|34,415M
04719|TOPIX500||JPY|Consumer Discretionary|952126|2016-11-10|Nov 10, 2016|09/2016|30.06|37.63|33.96B|35,157M
04719|TOPIX500||JPY|Consumer Discretionary|952126|2016-08-09|Aug 09, 2016|06/2016|2.06|28.22|31.25B|28,777M
04719|TOPIX500||JPY|Consumer Discretionary|952126|2016-05-13|May 13, 2016|03/2016|17.43|--|43.46B|45,888M
04719|TOPIX500||JPY|Consumer Discretionary|952126|2016-02-09|Feb 09, 2016|12/2015|--|21.59|33.07B|29,412M
04719|TOPIX500||JPY|Consumer Discretionary|952126|2015-11-10|Nov 10, 2015|09/2015|35.68|18.8|34.04B|30,863M
04719|TOPIX500||JPY|Consumer Discretionary|952126|2015-08-06|Aug 06, 2015|06/2015|31.59|31.41|31.68B|27,251M
04720|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44192|2021-11-04|Nov 04, 2021|09/2021|9.3|9.66|418.66B|450.26B
04720|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44192|2021-08-04|Aug 04, 2021|06/2021|6.77|5.86|424.8B|439.2B
04720|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44192|2021-05-07|May 07, 2021|03/2021|-14.18|-8.03|488.9B|477.61B
04720|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44192|2021-02-04|Feb 04, 2021|12/2020|-0.38|-6.25|431.12B|435.26B
04720|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44192|2020-11-04|Nov 04, 2020|09/2020|-4.88|2.1|409.62B|429.78B
04720|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44192|2020-08-04|Aug 04, 2020|06/2020|-25.76|-4.58|352.33B|401.38B
04720|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44192|2020-05-08|May 08, 2020|03/2020|-2.7|1.26|514.7B|514.7B
04720|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44192|2020-02-07|Feb 07, 2020|12/2019|16.86|25.92|499.1B|497.78B
04720|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44192|2019-11-01|Nov 01, 2019|09/2019|18.82|21.22|517.17B|495.61B
04720|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44192|2019-07-31|Jul 31, 2019|06/2019|21.55|24.69|477.61B|491.16B
04720|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44192|2019-05-09|May 09, 2019|03/2019|-1.53|8.03|523.78B|551.03B
04720|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44192|2019-02-07|Feb 07, 2019|12/2018|20.12|20|501.2B|508.31B
04720|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44192|2018-10-26|Oct 26, 2018|09/2018|36.92|23.35|497.32B|499.3B
04720|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44192|2018-07-27|Jul 27, 2018|06/2018|12.81|13.81|490.94B|489.18B
04720|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44192|2018-04-27|Apr 27, 2018|03/2018|-210.67|-20.87|547.1B|535.78B
04720|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44192|2018-02-01|Feb 01, 2018|12/2017|17.66|1.96|517.36B|505,110M
04720|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44192|2017-10-30|Oct 30, 2017|09/2017|-8.64|2.17|506.3B|501,851M
04720|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44192|2017-07-28|Jul 28, 2017|06/2017|14.89|-2.54|492.54B|510,104M
04720|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44192|2017-04-28|Apr 28, 2017|03/2017|-0.88|6.91|559.47B|537,435M
04720|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44192|2017-01-31|Jan 31, 2017|12/2016|-1.21|17.74|497.98B|574,267M
04720|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44192|2016-10-26|Oct 26, 2016|09/2016|0.3|11.61|483.74B|1,102,000M
04720|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44192|2016-08-05|Aug 05, 2016|06/2016|6.58|17.4|487.7B|542,583M
04720|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44192|2016-04-28|Apr 28, 2016|03/2016|6.58|--|565.2B|1,198,000M
04720|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44192|2016-02-01|Feb 01, 2016|12/2015|15.94|25.45|548.7B|567,000M
04720|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44192|2015-10-30|Oct 30, 2015|09/2015|29.74|25.75|556.0B|1,079,250M
04720|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44192|2015-08-06|Aug 06, 2015|06/2015|29.74|25.43|539.2B|525,485M
04720|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44192|2015-04-28|Apr 28, 2015|03/2015|17.91|30.19|602.1B|1,190,856M
04720|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44192|2015-01-30|Jan 30, 2015|12/2014|25.35|28.66|557.0B|518,401M
04720|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44192|2014-10-27|Oct 27, 2014|09/2014|26.07|29.92|546.4B|999,167M
04720|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44192|2014-07-31|Jul 31, 2014|06/2014|26.07|20.56|526.4B|483,633M
04720|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44192|2014-04-25|Apr 25, 2014|03/2014|--|35.01|--|1,084,895M
04720|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44192|2014-01-31|Jan 31, 2014|12/2013|26.01|24.14|--|468,800M
04721|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|946185|2021-11-05|Nov 05, 2021|09/2021|138.9|98.79|95.21B|89.19B
04721|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|946185|2021-08-06|Aug 06, 2021|06/2021|120.48|97.31|84.51B|80.53B
04721|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|946185|2021-05-12|May 12, 2021|03/2021|160.2|125.1|98.86B|98.86B
04721|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|946185|2021-02-10|Feb 10, 2021|12/2020|181.19|107.21|96.56B|92.76B
04721|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|946185|2020-11-06|Nov 06, 2020|09/2020|121.9|74.85|80.36B|80.57B
04721|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|946185|2020-08-06|Aug 06, 2020|06/2020|73.23|55.96|68.59B|69.4B
04721|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|946185|2020-05-08|May 08, 2020|03/2020|120.79|120.8|88.61B|88.61B
04721|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|946185|2020-02-12|Feb 12, 2020|12/2019|143.26|135.29|91.49B|94.67B
04721|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|946185|2019-11-07|Nov 07, 2019|09/2019|91.57|78.95|86.43B|86.14B
04721|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|946185|2019-08-06|Aug 06, 2019|06/2019|63.89|74.17|73.93B|79.87B
04721|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|946185|2019-05-09|May 09, 2019|03/2019|106.3|108.04|91.12B|91.12B
04721|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|946185|2019-02-08|Feb 08, 2019|12/2018|120.91|127.14|94.15B|96.4B
04721|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|946185|2018-11-07|Nov 07, 2018|09/2018|91.31|101.19|83.48B|85.29B
04721|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|946185|2018-08-03|Aug 03, 2018|06/2018|79.94|86.14|79.27B|78.44B
04721|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|946185|2018-05-09|May 09, 2018|03/2018|87.68|106.65|92.4B|92.4B
04721|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|946185|2018-02-07|Feb 07, 2018|12/2017|140.77|127.88|94.92B|88,063M
04721|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|946185|2017-11-07|Nov 07, 2017|09/2017|94.6|90.85|83.7B|80,560M
04721|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|946185|2017-08-04|Aug 04, 2017|06/2017|87.38|90.85|76.05B|72,825M
04721|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|946185|2017-05-09|May 09, 2017|03/2017|101.38|82.86|86.91B|79,753M
04721|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|946185|2017-02-07|Feb 07, 2017|12/2016|155.8|148.63|88.24B|92,350M
04721|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|946185|2016-11-04|Nov 04, 2016|09/2016|97.9|120.53|80.59B|78,700M
04721|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|946185|2016-08-04|Aug 04, 2016|06/2016|74.35|103.47|74.52B|69,000M
04721|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|946185|2016-05-10|May 10, 2016|03/2016|98.80|88.73|83.10B|84,989M
04721|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|946185|2016-02-05|Feb 05, 2016|12/2015|--|--|87.39B|--
04721|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|946185|2015-11-05|Nov 05, 2015|09/2015|--|--|79.94B|77,550M
04721|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|946185|2015-08-04|Aug 04, 2015|06/2015|--|--|69.50B|65,250M
04721|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|946185|2015-05-08|May 08, 2015|03/2015|--|--|76.75B|76,700M
04722|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Information Technology|946232|2021-10-28|Oct 28, 2021|09/2021|195.6|150.07|111.4B|112.01B
04722|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Information Technology|946232|2021-07-30|Jul 30, 2021|06/2021|118.27|129.32|111.25B|104.2B
04722|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Information Technology|946232|2021-05-10|May 10, 2021|03/2021|184.41|86.74|96.21B|96.21B
04722|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Information Technology|946232|2021-02-01|Feb 01, 2021|12/2020|64.98|79.23|95.63B|92.92B
04722|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Information Technology|946232|2020-10-29|Oct 29, 2020|09/2020|53.74|53.59|87.05B|84.88B
04722|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Information Technology|946232|2020-07-31|Jul 31, 2020|06/2020|73.62|9.1|81B|77.89B
04722|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Information Technology|946232|2020-05-11|May 11, 2020|03/2020|41.68|37.18|83.7B|84.79B
04722|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Information Technology|946232|2020-02-04|Feb 04, 2020|12/2019|74.9|54.36|90.35B|92.36B
04722|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Information Technology|946232|2019-10-31|Oct 31, 2019|09/2019|75.41|87.34|97.99B|100.67B
04722|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Information Technology|946232|2019-08-01|Aug 01, 2019|06/2019|55.82|55.25|90.84B|92.03B
04722|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Information Technology|946232|2019-05-08|May 08, 2019|03/2019|19.3|19.3|88.31B|88.31B
04722|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Information Technology|946232|2019-02-01|Feb 01, 2019|12/2018|118.77|117.07|99.86B|102.86B
04722|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Information Technology|946232|2018-10-30|Oct 30, 2018|09/2018|156.99|142.12|109.64B|111.01B
04722|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Information Technology|946232|2018-07-31|Jul 31, 2018|06/2018|135.6|114.7|101.18B|101.29B
04722|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Information Technology|946232|2018-04-26|Apr 26, 2018|03/2018|27.4|92.39|93.48B|93.49B
04722|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Information Technology|946232|2018-02-02|Feb 02, 2018|12/2017|106.27|115.13|103.19B|89,330M
04722|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Information Technology|946232|2017-11-01|Nov 01, 2017|09/2017|121.88|110.86|104.02B|86,878M
04722|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Information Technology|946232|2017-08-01|Aug 01, 2017|06/2017|96.59|103.12|96.42B|84,028M
04722|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Information Technology|946232|2017-04-30|Apr 30, 2017|03/2017|13.69|77.64|87.57B|85,601M
04722|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Information Technology|946232|2017-02-02|Feb 02, 2017|12/2016|159.25|75.47|92.59B|90,895M
04722|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Information Technology|946232|2016-11-01|Nov 01, 2016|09/2016|57.63|32|88.65B|197,000M
04722|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Information Technology|946232|2016-08-04|Aug 04, 2016|06/2016|19.32|45.98|83.20B|94,995M
04722|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Information Technology|946232|2016-05-10|May 10, 2016|03/2016|-53.92|--|78.01B|80,961M
04722|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Information Technology|946232|2016-02-04|Feb 04, 2016|12/2015|50.04|43.07|84.75B|91,803M
04722|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Information Technology|946232|2015-11-05|Nov 05, 2015|09/2015|137.90|78.34|94.72B|180,500M
04722|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Information Technology|946232|2015-08-04|Aug 04, 2015|06/2015|107.89|112.15|94.92B|88,561M
04722|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Information Technology|946232|2015-04-30|Apr 30, 2015|03/2015|64.98|--|87.54B|181,238M
04723|TOPIX500||JPY|Consumer Staples|949911|2021-11-11|Nov 11, 2021|09/2021|52.55|39.47|48.7B|45.55B
04723|TOPIX500||JPY|Consumer Staples|949911|2021-08-10|Aug 10, 2021|06/2021|41.48|21.92|42.32B|39.52B
04723|TOPIX500||JPY|Consumer Staples|949911|2021-05-12|May 12, 2021|03/2021|49.5|26.36|51.68B|51.47B
04723|TOPIX500||JPY|Consumer Staples|949911|2021-02-12|Feb 12, 2021|12/2020|42.99|42.99|46.61B|46.61B
04723|TOPIX500||JPY|Consumer Staples|949911|2020-11-12|Nov 12, 2020|09/2020|37.18|33.31|44.36B|46.97B
04723|TOPIX500||JPY|Consumer Staples|949911|2020-08-11|Aug 11, 2020|06/2020|16.99|--|38.64B|37.1B
04723|TOPIX500||JPY|Consumer Staples|949911|2020-05-12|May 12, 2020|03/2020|24.9|9.37|50.21B|50.21B
04723|TOPIX500||JPY|Consumer Staples|949911|2020-02-12|Feb 12, 2020|12/2019|46.1|37.73|47.69B|47.26B
04723|TOPIX500||JPY|Consumer Staples|949911|2019-11-13|Nov 13, 2019|09/2019|44.61|26.32|48.52B|46.75B
04723|TOPIX500||JPY|Consumer Staples|949911|2019-08-08|Aug 08, 2019|06/2019|19.46|26.32|41.91B|40.5B
04723|TOPIX500||JPY|Consumer Staples|949911|2019-05-15|May 15, 2019|03/2019|-9.41|-9.41|48.89B|48.89B
04723|TOPIX500||JPY|Consumer Staples|949911|2019-02-13|Feb 13, 2019|12/2018|31.18|41.26|47.44B|47.7B
04723|TOPIX500||JPY|Consumer Staples|949911|2018-11-13|Nov 13, 2018|09/2018|34.02|38.62|46.62B|46B
04723|TOPIX500||JPY|Consumer Staples|949911|2018-08-09|Aug 09, 2018|06/2018|30.2|30.14|40.64B|40.64B
04723|TOPIX500||JPY|Consumer Staples|949911|2018-05-11|May 11, 2018|03/2018|-7.14|7.79|47.63B|84,102M
04723|TOPIX500||JPY|Consumer Staples|949911|2018-02-09|Feb 09, 2018|12/2017|39.1|--|45.61B|37,544M
04723|TOPIX500||JPY|Consumer Staples|949911|2017-11-10|Nov 10, 2017|09/2017|29.6|--|42.66B|41,215M
04723|TOPIX500||JPY|Consumer Staples|949911|2017-08-08|Aug 08, 2017|06/2017|19.98|--|35.84B|--
04723|TOPIX500||JPY|Consumer Staples|949911|2017-05-11|May 11, 2017|03/2017|14|--|43.18B|41,958M
04723|TOPIX500||JPY|Consumer Staples|949911|2017-02-08|Feb 08, 2017|12/2016|37.1|--|40.12B|43,859M
04723|TOPIX500||JPY|Consumer Staples|949911|2016-11-10|Nov 10, 2016|09/2016|24.8|--|38.42B|41,672M
04723|TOPIX500||JPY|Consumer Staples|949911|2016-08-04|Aug 04, 2016|06/2016|12.07|--|32.88B|33,200M
04723|TOPIX500||JPY|Consumer Staples|949911|2016-05-12|May 12, 2016|03/2016|11.35|--|46.69B|45,800M
04723|TOPIX500||JPY|Consumer Staples|949911|2016-02-09|Feb 09, 2016|12/2015|--|--|42.98B|41,137M
04723|TOPIX500||JPY|Consumer Staples|949911|2015-11-11|Nov 11, 2015|09/2015|31.19|22.9|41.91B|36,315M
04723|TOPIX500||JPY|Consumer Staples|949911|2015-08-06|Aug 06, 2015|06/2015|--|23.1|35.43B|29,500M
04723|TOPIX500||JPY|Consumer Staples|949911|2015-05-14|May 14, 2015|03/2015|--|--|44.32B|44,275M
04724|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|946255|2021-10-14|Oct 14, 2021|08/2021|18.27|23.21|108.64B|108.73B
04724|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|946255|2021-07-07|Jul 07, 2021|11/2020|46.57|29.42|114.96B|113.73B
04724|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|946255|2021-07-02|Jul 02, 2021|05/2021|33.27|31.67|116.7B|117.62B
04724|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|946255|2021-04-14|Apr 14, 2021|02/2021|30.89|23.32|113.39B|113.74B
04724|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|946255|2020-10-08|Oct 08, 2020|08/2020|-48.66|12.56|100.64B|98.6B
04724|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|946255|2020-07-10|Jul 10, 2020|05/2020|-15.65|-0.95|78.75B|83.63B
04724|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|946255|2020-04-09|Apr 09, 2020|02/2020|10.46|21.24|110.51B|110.51B
04724|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|946255|2020-01-10|Jan 10, 2020|11/2019|27.52|30.44|111.75B|113.42B
04724|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|946255|2019-10-10|Oct 10, 2019|08/2019|25.4|26.55|104.12B|103.41B
04724|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|946255|2019-07-10|Jul 10, 2019|05/2019|25.1|341.4|112.33B|114.92B
04724|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|946255|2019-04-10|Apr 10, 2019|02/2019|13.25|170.91|105.48B|105.42B
04724|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|946255|2019-01-09|Jan 09, 2019|11/2018|46.5|353.29|102.94B|105.74B
04724|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|946255|2018-10-03|Oct 03, 2018|08/2018|32.6|244.33|94.75B|94.06B
04724|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|946255|2018-07-04|Jul 04, 2018|05/2018|36.37|336.52|106.52B|107.23B
04724|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|946255|2018-04-10|Apr 10, 2018|02/2018|26.08|260.76|99.6B|99.44B
04724|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|946255|2018-01-10|Jan 10, 2018|11/2017|33.12|325.43|96.96B|83,487M
04724|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|946255|2017-10-04|Oct 04, 2017|08/2017|25.73|329.05|85.85B|73,797M
04724|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|946255|2017-07-05|Jul 05, 2017|05/2017|29.77|218.61|97.14B|85,075M
04724|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|946255|2017-04-12|Apr 12, 2017|02/2017|21.93|304.22|86.25B|87,848M
04724|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|946255|2017-01-05|Jan 05, 2017|11/2016|31.18|176.33|85.31B|77,976M
04724|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|946255|2016-10-05|Oct 05, 2016|08/2016|152.18|307.29|74.18B|146,000M
04724|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|946255|2016-07-01|Jul 01, 2016|05/2016|288.84|--|87.54B|73,450M
04724|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|946255|2016-04-12|Apr 12, 2016|02/2016|172.42|--|80.74B|82,909M
04724|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|946255|2016-01-07|Jan 07, 2016|11/2015|--|--|79.34B|67,776M
04724|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|946255|2015-10-06|Oct 06, 2015|08/2015|163.66|282.96|69.98B|126,500M
04724|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|946255|2015-07-08|Jul 08, 2015|05/2015|227.55|157.45|77.47B|63,650M
04724|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|946255|2015-04-09|Apr 09, 2015|02/2015|227.55|167.53|69.75B|69,246M
04725|TOPIX500||JPY|Consumer Discretionary|946204|2021-11-08|Nov 08, 2021|09/2021|59.28|--|17.13B|19.2B
04725|TOPIX500||JPY|Consumer Discretionary|946204|2021-08-05|Aug 05, 2021|06/2021|15.42|--|10.93B|9.3B
04725|TOPIX500||JPY|Consumer Discretionary|946204|2021-05-13|May 13, 2021|03/2021|26.89|--|17.13B|18.4B
04725|TOPIX500||JPY|Consumer Discretionary|946204|2021-02-08|Feb 08, 2021|12/2020|44.07|--|15.67B|18.32B
04725|TOPIX500||JPY|Consumer Discretionary|946204|2020-11-09|Nov 09, 2020|09/2020|-30.27|--|7.37B|13.17B
04725|TOPIX500||JPY|Consumer Discretionary|946204|2020-08-07|Aug 07, 2020|06/2020|53.28|--|17.96B|18.24B
04725|TOPIX500||JPY|Consumer Discretionary|946204|2020-05-12|May 12, 2020|03/2020|8.4|--|16.68B|16.69B
04725|TOPIX500||JPY|Consumer Discretionary|946204|2020-02-07|Feb 07, 2020|12/2019|147.04|--|28.25B|30.39B
04725|TOPIX500||JPY|Consumer Discretionary|946204|2019-11-07|Nov 07, 2019|09/2019|28.09|--|22.14B|20B
04725|TOPIX500||JPY|Consumer Discretionary|946204|2019-08-06|Aug 06, 2019|06/2019|-1.16|--|11.35B|6.5B
04725|TOPIX500||JPY|Consumer Discretionary|946204|2019-05-09|May 09, 2019|03/2019|53.5|--|33.22B|31.42B
04725|TOPIX500||JPY|Consumer Discretionary|946204|2019-02-07|Feb 07, 2019|12/2018|72.76|--|25.57B|26.54B
04725|TOPIX500||JPY|Consumer Discretionary|946204|2018-11-09|Nov 09, 2018|09/2018|17.8|--|15.25B|15.32B
04725|TOPIX500||JPY|Consumer Discretionary|946204|2018-08-07|Aug 07, 2018|06/2018|17.99|--|14.52B|22.87B
04725|TOPIX500||JPY|Consumer Discretionary|946204|2018-05-10|May 10, 2018|03/2018|84.16|--|40.02B|35,303M
04725|TOPIX500||JPY|Consumer Discretionary|946204|2018-02-08|Feb 08, 2018|12/2017|26.2|--|24.97B|--
04725|TOPIX500||JPY|Consumer Discretionary|946204|2017-11-09|Nov 09, 2017|09/2017|-27.61|--|10.12B|--
04725|TOPIX500||JPY|Consumer Discretionary|946204|2017-08-07|Aug 07, 2017|06/2017|-14.39|--|11.11B|--
04725|TOPIX500||JPY|Consumer Discretionary|946204|2017-05-12|May 12, 2017|03/2017|-20.24|--|13.72B|23,970M
04725|TOPIX500||JPY|Consumer Discretionary|946204|2017-02-03|Feb 03, 2017|12/2016|61.96|--|35.91B|--
04725|TOPIX500||JPY|Consumer Discretionary|946204|2016-11-08|Nov 08, 2016|09/2016|3.79|--|22.45B|71,547M
04725|TOPIX500||JPY|Consumer Discretionary|946204|2016-08-04|Aug 04, 2016|06/2016|-23.58|--|9.37B|33,300M
04725|TOPIX500||JPY|Consumer Discretionary|946204|2016-05-11|May 11, 2016|03/2016|7.16|--|37.68B|--
04725|TOPIX500||JPY|Consumer Discretionary|946204|2016-02-03|Feb 03, 2016|12/2015|--|--|24.80B|--
04725|TOPIX500||JPY|Consumer Discretionary|946204|2015-11-05|Nov 05, 2015|09/2015|--|--|38.70B|81.90B
04725|TOPIX500||JPY|Consumer Discretionary|946204|2015-08-04|Aug 04, 2015|06/2015|--|--|35.95B|--
04725|TOPIX500||JPY|Consumer Discretionary|946204|2015-05-12|May 12, 2015|03/2015|--|--|33.07B|--
04726|TOPIX500||JPY|Industrials|946317|2021-10-29|Oct 29, 2021|09/2021|109.27|--|136.76B|135.1B
04726|TOPIX500||JPY|Industrials|946317|2021-07-30|Jul 30, 2021|06/2021|91.86|--|136.9B|135.77B
04726|TOPIX500||JPY|Industrials|946317|2021-05-10|May 10, 2021|03/2021|85.6|--|133.22B|133.22B
04726|TOPIX500||JPY|Industrials|946317|2021-01-29|Jan 29, 2021|12/2020|121.32|--|131.1B|137.8B
04726|TOPIX500||JPY|Industrials|946317|2020-10-30|Oct 30, 2020|09/2020|103.42|--|132.07B|143.5B
04726|TOPIX500||JPY|Industrials|946317|2020-07-30|Jul 30, 2020|06/2020|78.77|--|137.48B|133.2B
04726|TOPIX500||JPY|Industrials|946317|2020-05-11|May 11, 2020|03/2020|103.7|--|142.43B|142.43B
04726|TOPIX500||JPY|Industrials|946317|2020-01-31|Jan 31, 2020|12/2019|109.35|--|142.16B|145.4B
04726|TOPIX500||JPY|Industrials|946317|2019-10-31|Oct 31, 2019|09/2019|105.23|--|143.79B|149.01B
04726|TOPIX500||JPY|Industrials|946317|2019-07-30|Jul 30, 2019|06/2019|105.15|--|141.08B|144.05B
04726|TOPIX500||JPY|Industrials|946317|2019-05-09|May 09, 2019|03/2019|112.2|--|144.85B|144.85B
04726|TOPIX500||JPY|Industrials|946317|2019-01-31|Jan 31, 2019|12/2018|122.74|--|141.61B|143.75B
04726|TOPIX500||JPY|Industrials|946317|2018-10-31|Oct 31, 2018|09/2018|106.3|--|144.32B|144.32B
04726|TOPIX500||JPY|Industrials|946317|2018-07-29|Jul 29, 2018|06/2018|112.81|--|141.74B|--
04726|TOPIX500||JPY|Industrials|946317|2018-05-10|May 10, 2018|03/2018|59.71|--|137.88B|133,924M
04726|TOPIX500||JPY|Industrials|946317|2018-01-31|Jan 31, 2018|12/2017|98.26|--|137.65B|126,761M
04726|TOPIX500||JPY|Industrials|946317|2017-10-31|Oct 31, 2017|09/2017|77.12|--|129.01B|127,400M
04726|TOPIX500||JPY|Industrials|946317|2017-07-28|Jul 28, 2017|06/2017|85.55|--|127.43B|--
04726|TOPIX500||JPY|Industrials|946317|2017-05-10|May 10, 2017|03/2017|63.85|--|127.75B|123,913M
04726|TOPIX500||JPY|Industrials|946317|2017-01-30|Jan 30, 2017|12/2016|90.5|14|127.89B|125,258M
04726|TOPIX500||JPY|Industrials|946317|2016-10-26|Oct 26, 2016|09/2016|78|15.4|128.93B|240,800M
04726|TOPIX500||JPY|Industrials|946317|2016-07-29|Jul 29, 2016|06/2016|13.63|--|125.5B|119,700M
04726|TOPIX500||JPY|Industrials|946317|2016-05-10|May 10, 2016|03/2016|13.79|--|129.8B|131,578M
04726|TOPIX500||JPY|Industrials|946317|2016-01-28|Jan 28, 2016|12/2015|10.16|14.6|121.2B|--
04726|TOPIX500||JPY|Industrials|946317|2015-10-29|Oct 29, 2015|09/2015|--|13.9|120.8B|--
04726|TOPIX500||JPY|Industrials|946317|2015-07-31|Jul 31, 2015|06/2015|--|--|117.6B|--
04726|TOPIX500||JPY|Industrials|946317|2015-05-12|May 12, 2015|03/2015|--|--|126.9B|--
04727|TOPIX500||JPY|Consumer Discretionary|946276|2021-11-02|Nov 02, 2021|09/2021|-6.47|--|12.99B|13.5B
04727|TOPIX500||JPY|Consumer Discretionary|946276|2021-08-04|Aug 04, 2021|06/2021|30.67|--|10.8B|10B
04727|TOPIX500||JPY|Consumer Discretionary|946276|2021-05-14|May 14, 2021|03/2021|-19.85|--|11.6B|11.6B
04727|TOPIX500||JPY|Consumer Discretionary|946276|2021-02-12|Feb 12, 2021|12/2020|5.6|--|12.38B|10.7B
04727|TOPIX500||JPY|Consumer Discretionary|946276|2020-10-30|Oct 30, 2020|09/2020|-23.69|--|9.78B|9.79B
04727|TOPIX500||JPY|Consumer Discretionary|946276|2020-08-04|Aug 04, 2020|06/2020|-10.23|--|7.29B|7.5B
04727|TOPIX500||JPY|Consumer Discretionary|946276|2020-06-12|Jun 12, 2020|03/2020|-16.06|30.52|13.11B|15.05B
04727|TOPIX500||JPY|Consumer Discretionary|946276|2020-02-12|Feb 12, 2020|12/2019|14.31|13.2|14.49B|15.24B
04727|TOPIX500||JPY|Consumer Discretionary|946276|2019-10-31|Oct 31, 2019|09/2019|7.29|4.6|14.28B|14.62B
04727|TOPIX500||JPY|Consumer Discretionary|946276|2019-07-31|Jul 31, 2019|06/2019|-3.44|9.43|13.38B|13.4B
04727|TOPIX500||JPY|Consumer Discretionary|946276|2019-05-14|May 14, 2019|03/2019|10.19|10.19|15.5B|15.5B
04727|TOPIX500||JPY|Consumer Discretionary|946276|2019-02-14|Feb 14, 2019|12/2018|17.68|16.32|15.35B|15.81B
04727|TOPIX500||JPY|Consumer Discretionary|946276|2018-10-31|Oct 31, 2018|09/2018|5.3|4.6|14.37B|14.68B
04727|TOPIX500||JPY|Consumer Discretionary|946276|2018-07-31|Jul 31, 2018|06/2018|12.57|12.57|13.91B|13.58B
04727|TOPIX500||JPY|Consumer Discretionary|946276|2018-05-11|May 11, 2018|03/2018|28.78|40.24|16.09B|16.08B
04727|TOPIX500||JPY|Consumer Discretionary|946276|2018-02-14|Feb 14, 2018|12/2017|6.5|16.5|15.84B|16.00B
04727|TOPIX500||JPY|Consumer Discretionary|946276|2017-11-01|Nov 01, 2017|09/2017|10.85|15.25|14.86B|16,640M
04727|TOPIX500||JPY|Consumer Discretionary|946276|2017-08-01|Aug 01, 2017|06/2017|11.96|15.25|13.44B|17,500M
04727|TOPIX500||JPY|Consumer Discretionary|946276|2017-05-12|May 12, 2017|03/2017|7.85|13.12|15.54B|14,932M
04727|TOPIX500||JPY|Consumer Discretionary|946276|2017-02-14|Feb 14, 2017|12/2016|23.47|23.5|15.7B|20,284M
04727|TOPIX500||JPY|Consumer Discretionary|946276|2016-10-31|Oct 31, 2016|09/2016|30.19|--|16.44B|34,749M
04727|TOPIX500||JPY|Consumer Discretionary|946276|2016-07-29|Jul 29, 2016|06/2016|14.66|--|15.01B|17,300M
04727|TOPIX500||JPY|Consumer Discretionary|946276|2016-05-13|May 13, 2016|03/2016|20.13|--|17.38B|16,908M
04727|TOPIX500||JPY|Consumer Discretionary|946276|2016-02-10|Feb 10, 2016|12/2015|--|--|19.63B|21,950M
04727|TOPIX500||JPY|Consumer Discretionary|946276|2015-10-30|Oct 30, 2015|09/2015|--|--|18.41B|18,106M
04727|TOPIX500||JPY|Consumer Discretionary|946276|2015-07-31|Jul 31, 2015|06/2015|32.21|--|17.05B|17,300M
04727|TOPIX500||JPY|Consumer Discretionary|946276|2015-05-15|May 15, 2015|03/2015|--|--|18.82B|18,858M
04728|TOPIX500||JPY|Information Technology|1131558|2021-10-08|Oct 08, 2021|08/2021|20.93|6.33|4.6B|4.58B
04728|TOPIX500||JPY|Information Technology|1131558|2021-07-14|Jul 14, 2021|05/2021|-7.42|-4.63|4.43B|4.41B
04728|TOPIX500||JPY|Information Technology|1131558|2021-04-13|Apr 13, 2021|02/2021|0.83|--|4.12B|4.1B
04728|TOPIX500||JPY|Information Technology|1131558|2021-01-14|Jan 14, 2021|11/2020|9.71|--|3.97B|3.92B
04728|TOPIX500||JPY|Information Technology|1131558|2020-10-13|Oct 13, 2020|08/2020|2.75|--|3.67B|3.79B
04728|TOPIX500||JPY|Information Technology|1131558|2020-07-14|Jul 14, 2020|05/2020|13.93|--|3.69B|3.69B
04728|TOPIX500||JPY|Information Technology|1131558|2020-04-13|Apr 13, 2020|02/2020|-0.08|--|3.38B|3.53B
04728|TOPIX500||JPY|Information Technology|1131558|2020-01-14|Jan 14, 2020|11/2019|-2.97|--|3.19B|3.3B
04728|TOPIX500||JPY|Information Technology|1131558|2019-10-15|Oct 15, 2019|08/2019|0.0035|--|3.1B|--
04728|TOPIX500||JPY|Information Technology|1131558|2019-07-12|Jul 12, 2019|05/2019|-8.7|--|2.84B|--
04728|TOPIX500||JPY|Information Technology|1131558|2019-05-17|May 17, 2019|02/2019|-32.25|--|7.36B|--
04729|TOPIX500/EAFAVALUE||JPY|Healthcare|946149|2021-11-08|Nov 08, 2021|06/2022|--|16.88|--|61.2B
04729|TOPIX500/EAFAVALUE||JPY|Healthcare|946149|2021-11-08|Nov 08, 2021|09/2021|17.32|12.79|63.77B|62.02B
04729|TOPIX500/EAFAVALUE||JPY|Healthcare|946149|2021-08-06|Aug 06, 2021|06/2021|18.44|16.19|64.99B|58.2B
04729|TOPIX500/EAFAVALUE||JPY|Healthcare|946149|2021-08-06|Aug 06, 2021|03/2022|--|22.26|--|66.79B
04729|TOPIX500/EAFAVALUE||JPY|Healthcare|946149|2021-05-11|May 11, 2021|03/2021|-35.79|18.28|67.82B|62.88B
04729|TOPIX500/EAFAVALUE||JPY|Healthcare|946149|2021-02-04|Feb 04, 2021|12/2020|18.28|15.01|62.88B|60.8B
04729|TOPIX500/EAFAVALUE||JPY|Healthcare|946149|2020-11-06|Nov 06, 2020|09/2020|19.09|4.53|61.34B|59.19B
04729|TOPIX500/EAFAVALUE||JPY|Healthcare|946149|2020-08-05|Aug 05, 2020|06/2020|15.49|14.69|57.56B|55.12B
04729|TOPIX500/EAFAVALUE||JPY|Healthcare|946149|2020-05-08|May 08, 2020|03/2020|8.3|8.27|59.23B|59.35B
04729|TOPIX500/EAFAVALUE||JPY|Healthcare|946149|2020-02-04|Feb 04, 2020|12/2019|17.92|14.53|63.55B|63.16B
04729|TOPIX500/EAFAVALUE||JPY|Healthcare|946149|2019-11-06|Nov 06, 2019|09/2019|16.91|11.03|59.64B|58.21B
04729|TOPIX500/EAFAVALUE||JPY|Healthcare|946149|2019-08-01|Aug 01, 2019|06/2019|16.03|16.89|59.14B|58.47B
04729|TOPIX500/EAFAVALUE||JPY|Healthcare|946149|2019-05-09|May 09, 2019|03/2019|21.23|19.25|60.82B|59B
04729|TOPIX500/EAFAVALUE||JPY|Healthcare|946149|2019-02-05|Feb 05, 2019|12/2018|22.1|17.57|58.87B|61.15B
04729|TOPIX500/EAFAVALUE||JPY|Healthcare|946149|2018-11-07|Nov 07, 2018|09/2018|18.49|17.22|57.86B|57.96B
04729|TOPIX500/EAFAVALUE||JPY|Healthcare|946149|2018-08-01|Aug 01, 2018|06/2018|16.85|20.63|56.48B|58.82B
04729|TOPIX500/EAFAVALUE||JPY|Healthcare|946149|2018-05-09|May 09, 2018|03/2018|19.45|10.86|56.35B|54.96B
04729|TOPIX500/EAFAVALUE||JPY|Healthcare|946149|2018-02-06|Feb 06, 2018|12/2017|29.71|23.47|57.82B|52,375M
04729|TOPIX500/EAFAVALUE||JPY|Healthcare|946149|2017-11-01|Nov 01, 2017|09/2017|15.6|16.36|54.83B|45,947M
04729|TOPIX500/EAFAVALUE||JPY|Healthcare|946149|2017-08-01|Aug 01, 2017|06/2017|21.96|16.66|55.95B|46,933M
04729|TOPIX500/EAFAVALUE||JPY|Healthcare|946149|2017-05-10|May 10, 2017|03/2017|7.81|14.08|48.43B|51,473M
04729|TOPIX500/EAFAVALUE||JPY|Healthcare|946149|2017-02-07|Feb 07, 2017|12/2016|17.68|15.93|52.84B|50,700M
04729|TOPIX500/EAFAVALUE||JPY|Healthcare|946149|2016-11-01|Nov 01, 2016|09/2016|12.79|14.05|47.82B|96,406M
04729|TOPIX500/EAFAVALUE||JPY|Healthcare|946149|2016-08-02|Aug 02, 2016|06/2016|12.76|15.74|50.01B|42,763M
04729|TOPIX500/EAFAVALUE||JPY|Healthcare|946149|2016-05-11|May 11, 2016|03/2016|17.68|--|46.09B|46,949M
04729|TOPIX500/EAFAVALUE||JPY|Healthcare|946149|2016-02-02|Feb 02, 2016|12/2015|15.04|9.6|51.33B|39,613M
04729|TOPIX500/EAFAVALUE||JPY|Healthcare|946149|2015-11-04|Nov 04, 2015|09/2015|87.31|16.46|49.90B|71,500M
04729|TOPIX500/EAFAVALUE||JPY|Healthcare|946149|2015-08-04|Aug 04, 2015|06/2015|87.31|82.76|47.98B|34,300M
04729|TOPIX500/EAFAVALUE||JPY|Healthcare|946149|2015-05-12|May 12, 2015|03/2015|18.24|12.06|45.03B|45,894M
04730|TOPIX500||JPY|Industrials|946183|2021-10-29|Oct 29, 2021|09/2021|30.4|23.54|117.31B|112.42B
04730|TOPIX500||JPY|Industrials|946183|2021-07-30|Jul 30, 2021|06/2021|10.95|2.45|99.19B|88.96B
04730|TOPIX500||JPY|Industrials|946183|2021-05-14|May 14, 2021|03/2021|47.92|38.28|137B|137B
04730|TOPIX500||JPY|Industrials|946183|2021-01-29|Jan 29, 2021|12/2020|22|25.25|99.11B|93.52B
04730|TOPIX500||JPY|Industrials|946183|2020-10-30|Oct 30, 2020|09/2020|27.07|18.64|108.11B|101.34B
04730|TOPIX500||JPY|Industrials|946183|2020-07-31|Jul 31, 2020|06/2020|-0.78|-9.55|82.84B|74.64B
04730|TOPIX500||JPY|Industrials|946183|2020-05-14|May 14, 2020|03/2020|52.72|54.87|143.71B|143.71B
04730|TOPIX500||JPY|Industrials|946183|2020-01-31|Jan 31, 2020|12/2019|15.61|16.65|97.28B|90.89B
04730|TOPIX500||JPY|Industrials|946183|2019-10-31|Oct 31, 2019|09/2019|29.7|27.25|116.78B|109.26B
04730|TOPIX500||JPY|Industrials|946183|2019-07-31|Jul 31, 2019|06/2019|1.25|0.62|82.39B|79.26B
04730|TOPIX500||JPY|Industrials|946183|2019-05-14|May 14, 2019|03/2019|48.38|47.29|133.13B|133.13B
04730|TOPIX500||JPY|Industrials|946183|2019-01-31|Jan 31, 2019|12/2018|18.2|15.11|92.95B|90.79B
04730|TOPIX500||JPY|Industrials|946183|2018-10-31|Oct 31, 2018|09/2018|26.97|27.18|107.31B|106.64B
04730|TOPIX500||JPY|Industrials|946183|2018-07-31|Jul 31, 2018|06/2018|-0.6|0.33|76.6B|74.82B
04730|TOPIX500||JPY|Industrials|946183|2018-05-14|May 14, 2018|03/2018|35.05|25.72|128.68B|128.68B
04730|TOPIX500||JPY|Industrials|946183|2018-01-31|Jan 31, 2018|12/2017|11.31|20.15|83.87B|70,793M
04730|TOPIX500||JPY|Industrials|946183|2017-10-31|Oct 31, 2017|09/2017|25.08|28.77|101.74B|88,577M
04730|TOPIX500||JPY|Industrials|946183|2017-07-31|Jul 31, 2017|06/2017|0.21|30.1|71.38B|66,166M
04730|TOPIX500||JPY|Industrials|946183|2017-05-12|May 12, 2017|03/2017|48.11|-3.86|117.72B|118,227M
04730|TOPIX500||JPY|Industrials|946183|2017-01-31|Jan 31, 2017|12/2016|9.42|44.24|75.75B|83,114M
04730|TOPIX500||JPY|Industrials|946183|2016-10-30|Oct 30, 2016|09/2016|25.18|10.47|91.86B|92,975M
04730|TOPIX500||JPY|Industrials|946183|2016-07-29|Jul 29, 2016|06/2016|-2.14|24.32|68.60B|67,241M
04730|TOPIX500||JPY|Industrials|946183|2016-05-13|May 13, 2016|03/2016|39.91|39.6|123.7B|122,763M
04730|TOPIX500||JPY|Industrials|946183|2016-01-29|Jan 29, 2016|12/2015|9.74|38.1|81.02B|73,670M
04730|TOPIX500||JPY|Industrials|946183|2015-10-30|Oct 30, 2015|09/2015|18.92|12.63|94.04B|84,625M
04730|TOPIX500||JPY|Industrials|946183|2015-07-31|Jul 31, 2015|06/2015|-5.11|14.96|66.88B|56,896M
04730|TOPIX500||JPY|Industrials|946183|2015-05-13|May 13, 2015|03/2015|27.14|0.43|116.6B|117,035M
04731|NIKKE225/TOPIX500||JPY|Consumer Staples|44179|2021-11-05|Nov 05, 2021|09/2021|43.53|43.56|109.36B|111.84B
04731|NIKKE225/TOPIX500||JPY|Consumer Staples|44179|2021-08-06|Aug 06, 2021|06/2021|225.17|193.84|109.81B|109.2B
04731|NIKKE225/TOPIX500||JPY|Consumer Staples|44179|2021-05-07|May 07, 2021|03/2021|-66.75|-71.27|89.89B|89.12B
04731|NIKKE225/TOPIX500||JPY|Consumer Staples|44179|2021-02-10|Feb 10, 2021|12/2020|-194.4|-186.69|119.4B|119.38B
04731|NIKKE225/TOPIX500||JPY|Consumer Staples|44179|2020-11-06|Nov 06, 2020|09/2020|70.66|88.81|115.36B|115.28B
04731|NIKKE225/TOPIX500||JPY|Consumer Staples|44179|2020-08-06|Aug 06, 2020|06/2020|-22.84|0.72|100.16B|105.94B
04731|NIKKE225/TOPIX500||JPY|Consumer Staples|44179|2020-05-14|May 14, 2020|03/2020|-59.69|-53.32|99.82B|103.9B
04731|NIKKE225/TOPIX500||JPY|Consumer Staples|44179|2020-02-13|Feb 13, 2020|12/2019|-1.03|-1.03|120.07B|120.07B
04731|NIKKE225/TOPIX500||JPY|Consumer Staples|44179|2019-11-06|Nov 06, 2019|09/2019|68.96|91.81|139.76B|146.2B
04731|NIKKE225/TOPIX500||JPY|Consumer Staples|44179|2019-08-06|Aug 06, 2019|06/2019|35.7|25.58|134.1B|129.49B
04731|NIKKE225/TOPIX500||JPY|Consumer Staples|44179|2019-05-09|May 09, 2019|03/2019|-46.09|--|108.81B|109.7B
04731|NIKKE225/TOPIX500||JPY|Consumer Staples|44179|2019-02-13|Feb 13, 2019|12/2018|63.27|63.32|140.81B|141.19B
04731|NIKKE225/TOPIX500||JPY|Consumer Staples|44179|2018-11-02|Nov 02, 2018|09/2018|86.24|64.4|139.3B|139.28B
04731|NIKKE225/TOPIX500||JPY|Consumer Staples|44179|2018-08-03|Aug 03, 2018|06/2018|22.83|11.58|130.4B|142.11B
04731|NIKKE225/TOPIX500||JPY|Consumer Staples|44179|2018-05-10|May 10, 2018|03/2018|-55.03|-6.37|111.34B|--
04731|NIKKE225/TOPIX500||JPY|Consumer Staples|44179|2018-02-15|Feb 15, 2018|12/2017|71.29|58.7|150.7B|151,028M
04731|NIKKE225/TOPIX500||JPY|Consumer Staples|44179|2017-11-02|Nov 02, 2017|09/2017|66.79|--|141.05B|145,600M
04731|NIKKE225/TOPIX500||JPY|Consumer Staples|44179|2017-08-03|Aug 03, 2017|06/2017|32.47|--|142.01B|114,000M
04731|NIKKE225/TOPIX500||JPY|Consumer Staples|44179|2017-05-11|May 11, 2017|03/2017|-29.62|34.66|117.79B|115,000M
04731|NIKKE225/TOPIX500||JPY|Consumer Staples|44179|2017-02-13|Feb 13, 2017|12/2016|61.22|--|149.59B|293,000M
04731|NIKKE225/TOPIX500||JPY|Consumer Staples|44179|2016-11-02|Nov 02, 2016|09/2016|61.63|71.88|143.31B|141,041M
04731|NIKKE225/TOPIX500||JPY|Consumer Staples|44179|2016-08-03|Aug 03, 2016|06/2016|31.73|16.8|137.6B|252,000M
04731|NIKKE225/TOPIX500||JPY|Consumer Staples|44179|2016-05-10|May 10, 2016|03/2016|-25.75|1.09|111.4B|115,000M
04731|NIKKE225/TOPIX500||JPY|Consumer Staples|44179|2016-02-10|Feb 10, 2016|12/2015|10.76|--|145.6B|144,736M
04731|NIKKE225/TOPIX500||JPY|Consumer Staples|44179|2015-11-06|Nov 06, 2015|09/2015|1.93|6.17|142.3B|142,707M
04731|NIKKE225/TOPIX500||JPY|Consumer Staples|44179|2015-08-05|Aug 05, 2015|06/2015|0.73|11.61|137.4B|244,500M
04731|NIKKE225/TOPIX500||JPY|Consumer Staples|44179|2015-05-08|May 08, 2015|03/2015|2.26|7.15|108.5B|--
04731|NIKKE225/TOPIX500||JPY|Consumer Staples|44179|2015-02-12|Feb 12, 2015|12/2014|17.82|-6.74|139.4B|279,000M
04731|NIKKE225/TOPIX500||JPY|Consumer Staples|44179|2014-11-05|Nov 05, 2014|09/2014|11.07|11.81|139.5B|137,750M
04731|NIKKE225/TOPIX500||JPY|Consumer Staples|44179|2014-08-05|Aug 05, 2014|06/2014|-18.24|-9.46|127.8B|244,200M
04731|NIKKE225/TOPIX500||JPY|Consumer Staples|44179|2014-05-09|May 09, 2014|03/2014|-9.78|--|--|--
04731|NIKKE225/TOPIX500||JPY|Consumer Staples|44179|2014-02-12|Feb 12, 2014|12/2013|-9.78|7.77|--|143,039M
04732|TOPIX500||JPY|Healthcare|952104|2021-11-12|Nov 12, 2021|09/2021|71.12|109.31|46.82B|50.11B
04732|TOPIX500||JPY|Healthcare|952104|2021-08-05|Aug 05, 2021|06/2021|144.03|120.48|50.49B|49.1B
04732|TOPIX500||JPY|Healthcare|952104|2021-05-11|May 11, 2021|03/2021|-115.31|-115.31|44.52B|44.51B
04732|TOPIX500||JPY|Healthcare|952104|2021-03-03|Mar 03, 2021|12/2020|150.46|171.3|52.53B|52.96B
04732|TOPIX500||JPY|Healthcare|952104|2020-11-09|Nov 09, 2020|09/2020|121.7|144.56|46.23B|50.01B
04732|TOPIX500||JPY|Healthcare|952104|2020-08-06|Aug 06, 2020|06/2020|124.95|117.8|43.94B|46.63B
04732|TOPIX500||JPY|Healthcare|952104|2020-05-14|May 14, 2020|03/2020|44.78|72.69|42.27B|42.27B
04732|TOPIX500||JPY|Healthcare|952104|2020-02-14|Feb 14, 2020|12/2019|144.98|143.91|49.79B|49.97B
04732|TOPIX500||JPY|Healthcare|952104|2019-11-08|Nov 08, 2019|09/2019|103.59|140.8|43.35B|46.62B
04732|TOPIX500||JPY|Healthcare|952104|2019-08-06|Aug 06, 2019|06/2019|147.02|121.07|47.13B|47.05B
04732|TOPIX500||JPY|Healthcare|952104|2019-05-14|May 14, 2019|03/2019|58.75|43.35|46.34B|46.34B
04732|TOPIX500||JPY|Healthcare|952104|2019-02-14|Feb 14, 2019|12/2018|143.62|114.23|49.21B|46.7B
04732|TOPIX500||JPY|Healthcare|952104|2018-11-14|Nov 14, 2018|09/2018|120.13|76.36|43.49B|42.65B
04732|TOPIX500||JPY|Healthcare|952104|2018-08-14|Aug 14, 2018|06/2018|120.12|86.81|45.3B|42.83B
04732|TOPIX500||JPY|Healthcare|952104|2018-05-15|May 15, 2018|03/2018|-16.52|-29.79|51.56B|51.59B
04732|TOPIX500||JPY|Healthcare|952104|2018-02-13|Feb 13, 2018|12/2017|138.56|110.42|45.78B|36.85B
04732|TOPIX500||JPY|Healthcare|952104|2017-11-13|Nov 13, 2017|09/2017|112.14|82.54|37.11B|33,968M
04732|TOPIX500||JPY|Healthcare|952104|2017-08-14|Aug 14, 2017|06/2017|126.31|82.54|33.65B|33,300M
04732|TOPIX500||JPY|Healthcare|952104|2017-05-15|May 15, 2017|03/2017|60.3|130.56|31.05B|32,125M
04732|TOPIX500||JPY|Healthcare|952104|2017-02-10|Feb 10, 2017|12/2016|139.01|99.12|35.96B|35,450M
04732|TOPIX500||JPY|Healthcare|952104|2016-11-10|Nov 10, 2016|09/2016|114.32|144.25|32.47B|60,110M
04732|TOPIX500||JPY|Healthcare|952104|2016-08-08|Aug 08, 2016|06/2016|118.19|101.87|32.95B|29,190M
04732|TOPIX500||JPY|Healthcare|952104|2016-05-12|May 12, 2016|03/2016|85.44|--|31.12B|29,673M
04732|TOPIX500||JPY|Healthcare|952104|2016-02-09|Feb 09, 2016|12/2015|149.37|68.94|33.42B|29,000M
04732|TOPIX500||JPY|Healthcare|952104|2015-11-06|Nov 06, 2015|09/2015|92.38|141.47|29.57B|24,700M
04732|TOPIX500||JPY|Healthcare|952104|2015-08-06|Aug 06, 2015|06/2015|138.38|84.73|29.39B|26,200M
04733|TOPIX500/EAFAVALUE||JPY|Financial|946294|2021-10-28|Oct 28, 2021|09/2021|195.39|105.08|196.81B|151.18B
04733|TOPIX500/EAFAVALUE||JPY|Financial|946294|2021-07-29|Jul 29, 2021|06/2021|118.37|59.98|137.47B|123.51B
04733|TOPIX500/EAFAVALUE||JPY|Financial|946294|2021-04-28|Apr 28, 2021|03/2021|83.1|82.9|178.93B|178.91B
04733|TOPIX500/EAFAVALUE||JPY|Financial|946294|2021-01-29|Jan 29, 2021|12/2020|115.05|63.8|134.05B|114.66B
04733|TOPIX500/EAFAVALUE||JPY|Financial|946294|2020-10-28|Oct 28, 2020|09/2020|70.89|60.4|117.06B|88.76B
04733|TOPIX500/EAFAVALUE||JPY|Financial|946294|2020-07-30|Jul 30, 2020|06/2020|70.54|48.75|111.1B|73.8B
04733|TOPIX500/EAFAVALUE||JPY|Financial|946294|2020-04-28|Apr 28, 2020|03/2020|-0.05|0.1|82.86B|82.88B
04733|TOPIX500/EAFAVALUE||JPY|Financial|946294|2020-01-31|Jan 31, 2020|12/2019|41.46|50.6|93.05B|84.52B
04733|TOPIX500/EAFAVALUE||JPY|Financial|946294|2019-10-30|Oct 30, 2019|09/2019|70.74|73|100.02B|78.03B
04733|TOPIX500/EAFAVALUE||JPY|Financial|946294|2019-07-30|Jul 30, 2019|06/2019|51.16|48.5|92.13B|91.58B
04733|TOPIX500/EAFAVALUE||JPY|Financial|946294|2019-04-26|Apr 26, 2019|03/2019|60.59|60.59|96.8B|96.81B
04733|TOPIX500/EAFAVALUE||JPY|Financial|946294|2019-01-31|Jan 31, 2019|12/2018|19.85|59|77.83B|72.73B
04733|TOPIX500/EAFAVALUE||JPY|Financial|946294|2018-10-30|Oct 30, 2018|09/2018|70.11|--|85.42B|--
04733|TOPIX500/EAFAVALUE||JPY|Financial|946294|2018-07-31|Jul 31, 2018|06/2018|80.89|--|91.33B|--
04733|TOPIX500/EAFAVALUE||JPY|Financial|946294|2018-04-26|Apr 26, 2018|03/2018|46.46|--|89.89B|--
04733|TOPIX500/EAFAVALUE||JPY|Financial|946294|2018-01-30|Jan 30, 2018|12/2017|74.56|--|105.45B|--
04733|TOPIX500/EAFAVALUE||JPY|Financial|946294|2017-10-26|Oct 26, 2017|09/2017|41.02|--|72.76B|--
04733|TOPIX500/EAFAVALUE||JPY|Financial|946294|2017-07-27|Jul 27, 2017|06/2017|58.96|--|68.92B|--
04733|TOPIX500/EAFAVALUE||JPY|Financial|946294|2017-04-28|Apr 28, 2017|03/2017|36.25|--|68.37B|--
04733|TOPIX500/EAFAVALUE||JPY|Financial|946294|2017-01-31|Jan 31, 2017|12/2016|--|--|72.29B|--
04733|TOPIX500/EAFAVALUE||JPY|Financial|946294|2016-10-27|Oct 27, 2016|09/2016|--|--|57.32B|--
04733|TOPIX500/EAFAVALUE||JPY|Financial|946294|2016-07-28|Jul 28, 2016|06/2016|--|--|63.97B|--
04733|TOPIX500/EAFAVALUE||JPY|Financial|946294|2016-04-28|Apr 28, 2016|03/2016|--|--|82.57B|--
04733|TOPIX500/EAFAVALUE||JPY|Financial|946294|2016-01-29|Jan 29, 2016|12/2015|--|--|64.00B|--
04733|TOPIX500/EAFAVALUE||JPY|Financial|946294|2015-10-29|Oct 29, 2015|09/2015|--|--|48.45B|--
04733|TOPIX500/EAFAVALUE||JPY|Financial|946294|2015-07-30|Jul 30, 2015|06/2015|--|--|66.74B|--
04733|TOPIX500/EAFAVALUE||JPY|Financial|946294|2015-05-12|May 12, 2015|03/2015|--|--|70.78B|--
04734|TOPIX500/EAFAGROWTH||JPY|Information Technology|946339|2021-10-29|Oct 29, 2021|09/2021|25.88|28.12|100.82B|103.4B
04734|TOPIX500/EAFAGROWTH||JPY|Information Technology|946339|2021-07-30|Jul 30, 2021|06/2021|24.67|74.35|99.21B|99.69B
04734|TOPIX500/EAFAGROWTH||JPY|Information Technology|946339|2021-04-28|Apr 28, 2021|03/2021|92.78|92.8|105.99B|105.99B
04734|TOPIX500/EAFAGROWTH||JPY|Information Technology|946339|2021-01-29|Jan 29, 2021|12/2020|85.63|74.68|101.11B|94.5B
04734|TOPIX500/EAFAGROWTH||JPY|Information Technology|946339|2020-10-29|Oct 29, 2020|09/2020|73.11|77.54|95.4B|95.57B
04734|TOPIX500/EAFAGROWTH||JPY|Information Technology|946339|2020-07-31|Jul 31, 2020|06/2020|69.76|53.9|94.36B|91.74B
04734|TOPIX500/EAFAGROWTH||JPY|Information Technology|946339|2020-04-28|Apr 28, 2020|03/2020|77.24|77.24|106.28B|106.28B
04734|TOPIX500/EAFAGROWTH||JPY|Information Technology|946339|2020-01-31|Jan 31, 2020|12/2019|82.25|77.76|93.39B|94.42B
04734|TOPIX500/EAFAGROWTH||JPY|Information Technology|946339|2019-10-30|Oct 30, 2019|09/2019|79.5|73.8|96.36B|94.39B
04734|TOPIX500/EAFAGROWTH||JPY|Information Technology|946339|2019-07-29|Jul 29, 2019|06/2019|53.38|48.15|90.97B|87.11B
04734|TOPIX500/EAFAGROWTH||JPY|Information Technology|946339|2019-04-26|Apr 26, 2019|03/2019|97.5|87|102.74B|102.74B
04734|TOPIX500/EAFAGROWTH||JPY|Information Technology|946339|2019-01-31|Jan 31, 2019|12/2018|66.72|59.4|88.49B|85.65B
04734|TOPIX500/EAFAGROWTH||JPY|Information Technology|946339|2018-10-29|Oct 29, 2018|09/2018|62.95|64.5|87.26B|87.5B
04734|TOPIX500/EAFAGROWTH||JPY|Information Technology|946339|2018-07-30|Jul 30, 2018|06/2018|41.43|36.6|80.17B|78.63B
04734|TOPIX500/EAFAGROWTH||JPY|Information Technology|946339|2018-04-27|Apr 27, 2018|03/2018|67.2|67|91.8B|91.8B
04734|TOPIX500/EAFAGROWTH||JPY|Information Technology|946339|2018-01-31|Jan 31, 2018|12/2017|129.66|67.4|81.39B|81,249M
04734|TOPIX500/EAFAGROWTH||JPY|Information Technology|946339|2017-10-30|Oct 30, 2017|09/2017|88.53|68.9|86.25B|81,837M
04734|TOPIX500/EAFAGROWTH||JPY|Information Technology|946339|2017-07-28|Jul 28, 2017|06/2017|27.4|60.7|77.22B|74,943M
04734|TOPIX500/EAFAGROWTH||JPY|Information Technology|946339|2017-04-28|Apr 28, 2017|03/2017|79|--|90.26B|92,442M
04734|TOPIX500/EAFAGROWTH||JPY|Information Technology|946339|2017-01-31|Jan 31, 2017|12/2016|71.05|60.8|81.64B|76,363M
04734|TOPIX500/EAFAGROWTH||JPY|Information Technology|946339|2016-10-27|Oct 27, 2016|09/2016|53.85|58.8|82.06B|153,000M
04734|TOPIX500/EAFAGROWTH||JPY|Information Technology|946339|2016-07-28|Jul 28, 2016|06/2016|70.30|68.4|75.35B|70,000M
04734|TOPIX500/EAFAGROWTH||JPY|Information Technology|946339|2016-04-28|Apr 28, 2016|03/2016|88.85|--|88.73B|165,555M
04734|TOPIX500/EAFAGROWTH||JPY|Information Technology|946339|2016-01-28|Jan 28, 2016|12/2015|--|75.1|80.40B|73,299M
04734|TOPIX500/EAFAGROWTH||JPY|Information Technology|946339|2015-10-30|Oct 30, 2015|09/2015|63.68|50.1|80.79B|142,250M
04734|TOPIX500/EAFAGROWTH||JPY|Information Technology|946339|2015-07-30|Jul 30, 2015|06/2015|42.35|61.7|74.03B|66,567M
04734|TOPIX500/EAFAGROWTH||JPY|Information Technology|946339|2015-04-28|Apr 28, 2015|03/2015|24.78|--|83.16B|158,976M
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44318|2021-11-10|Nov 10, 2021|09/2021|110.49|77.4|258.38B|261.36B
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44318|2021-08-06|Aug 06, 2021|06/2021|109.49|109.5|244.28B|244.32B
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44318|2021-05-13|May 13, 2021|03/2021|94.1|112.1|282.82B|282.82B
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44318|2021-02-05|Feb 05, 2021|12/2020|99.78|109|261.88B|260.76B
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44318|2020-11-09|Nov 09, 2020|09/2020|60.54|96|252.09B|259.28B
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44318|2020-08-12|Aug 12, 2020|06/2020|87.73|--|239.11B|233.65B
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44318|2020-05-12|May 12, 2020|03/2020|110.3|110.3|294.06B|294.06B
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44318|2020-02-06|Feb 06, 2020|12/2019|112.04|100.3|262.23B|259.62B
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44318|2019-11-08|Nov 08, 2019|09/2019|105.2|92.5|264.77B|251.91B
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44318|2019-08-08|Aug 08, 2019|06/2019|93.5|--|239B|236.59B
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44318|2019-05-14|May 14, 2019|03/2019|99.4|99.4|286.84B|286.84B
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44318|2019-02-08|Feb 08, 2019|12/2018|114.21|90.7|256B|251.29B
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44318|2018-11-08|Nov 08, 2018|09/2018|78.87|58.8|241.98B|243.94B
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44318|2018-08-10|Aug 10, 2018|06/2018|125.36|--|229.01B|228.76B
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44318|2018-05-10|May 10, 2018|03/2018|99.8|99.8|277.76B|268.24B
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44318|2018-02-08|Feb 08, 2018|12/2017|99.73|108.6|246.03B|232,540M
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44318|2017-11-09|Nov 09, 2017|09/2017|95.11|93.5|230.62B|227,499M
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44318|2017-08-08|Aug 08, 2017|06/2017|94.31|--|216.21B|213,800M
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44318|2017-05-11|May 11, 2017|03/2017|83.07|--|257.94B|265,868M
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44318|2017-02-09|Feb 09, 2017|12/2016|115.4|--|230.07B|210,900M
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44318|2016-11-09|Nov 09, 2016|09/2016|--|--|226.96B|209,496M
04736|TOPIX500||JPY|Consumer Discretionary|946207|2021-11-08|Nov 08, 2021|09/2021|38.57|7.42|75.45B|70.56B
04736|TOPIX500||JPY|Consumer Discretionary|946207|2021-08-06|Aug 06, 2021|06/2021|12.51|-6.1|59.45B|58.72B
04736|TOPIX500||JPY|Consumer Discretionary|946207|2021-05-13|May 13, 2021|03/2021|32|-7.01|67.57B|67.59B
04736|TOPIX500||JPY|Consumer Discretionary|946207|2021-02-12|Feb 12, 2021|12/2020|65.84|-2.64|99.95B|93.93B
04736|TOPIX500||JPY|Consumer Discretionary|946207|2020-11-06|Nov 06, 2020|09/2020|-78.34|--|61.84B|64.82B
04736|TOPIX500||JPY|Consumer Discretionary|946207|2020-08-05|Aug 05, 2020|06/2020|-14.04|--|48.38B|50.99B
04736|TOPIX500||JPY|Consumer Discretionary|946207|2020-05-13|May 13, 2020|03/2020|-39.3|-3.67|85.79B|85.79B
04736|TOPIX500||JPY|Consumer Discretionary|946207|2020-02-05|Feb 05, 2020|12/2019|55.87|46.29|115.27B|113.96B
04736|TOPIX500||JPY|Consumer Discretionary|946207|2019-10-31|Oct 31, 2019|09/2019|34.73|10.77|92.8B|92.55B
04736|TOPIX500||JPY|Consumer Discretionary|946207|2019-07-30|Jul 30, 2019|06/2019|7.32|-2.13|72.73B|74.62B
04736|TOPIX500||JPY|Consumer Discretionary|946207|2019-04-26|Apr 26, 2019|03/2019|8.26|11.83|81.33B|81.32B
04736|TOPIX500||JPY|Consumer Discretionary|946207|2019-02-05|Feb 05, 2019|12/2018|-25.7|1.57|79.27B|88.52B
04736|TOPIX500||JPY|Consumer Discretionary|946207|2018-11-01|Nov 01, 2018|09/2018|27.16|20.14|102.21B|96.63B
04736|TOPIX500||JPY|Consumer Discretionary|946207|2018-08-02|Aug 02, 2018|06/2018|1.44|-5.98|68.84B|71.36B
04736|TOPIX500||JPY|Consumer Discretionary|946207|2018-05-11|May 11, 2018|03/2018|-20.49|-24.13|62.86B|62.87B
04736|TOPIX500||JPY|Consumer Discretionary|946207|2018-02-06|Feb 06, 2018|12/2017|-17.1|0.29|66.1B|113,431M
04736|TOPIX500||JPY|Consumer Discretionary|946207|2017-11-02|Nov 02, 2017|09/2017|26.56|25.19|87.43B|94,925M
04736|TOPIX500||JPY|Consumer Discretionary|946207|2017-08-03|Aug 03, 2017|06/2017|49.22|20.97|107.28B|68,097M
04736|TOPIX500||JPY|Consumer Discretionary|946207|2017-05-12|May 12, 2017|03/2017|-23.62|20.67|81.21B|79,045M
04736|TOPIX500||JPY|Consumer Discretionary|946207|2017-02-06|Feb 06, 2017|12/2016|52.4|-22.02|116.23B|108,362M
04736|TOPIX500||JPY|Consumer Discretionary|946207|2016-11-02|Nov 02, 2016|09/2016|85.9|35.64|98.87B|155,900M
04736|TOPIX500||JPY|Consumer Discretionary|946207|2016-08-02|Aug 02, 2016|06/2016|17.54|33.62|70.63B|65,057M
04736|TOPIX500||JPY|Consumer Discretionary|946207|2016-05-13|May 13, 2016|03/2016|-4.82|14.08|103.0B|83,012M
04736|TOPIX500||JPY|Consumer Discretionary|946207|2016-02-05|Feb 05, 2016|12/2015|23.60|6.93|90.70B|109,019M
04736|TOPIX500||JPY|Consumer Discretionary|946207|2015-11-02|Nov 02, 2015|09/2015|37.90|42.63|101.4B|171,400M
04736|TOPIX500||JPY|Consumer Discretionary|946207|2015-07-31|Jul 31, 2015|06/2015|-33.79|43.32|52.94B|89,011M
04736|TOPIX500||JPY|Consumer Discretionary|946207|2015-05-11|May 11, 2015|03/2015|-46.12|--|87.41B|96,863M
04737|TOPIX500||JPY|Industrials|952890|2021-11-10|Nov 10, 2021|09/2021|-12.92|-51.05|103.15B|113.6B
04737|TOPIX500||JPY|Industrials|952890|2021-08-02|Aug 02, 2021|06/2021|-29.57|-18.7|91.76B|94.2B
04737|TOPIX500||JPY|Industrials|952890|2021-05-13|May 13, 2021|03/2021|-80.6|-80.6|84.62B|84.62B
04737|TOPIX500||JPY|Industrials|952890|2021-02-10|Feb 10, 2021|12/2020|-30.38|-27.77|97.55B|97.1B
04737|TOPIX500||JPY|Industrials|952890|2020-11-12|Nov 12, 2020|09/2020|-34.33|-55.54|88.56B|80.28B
04737|TOPIX500||JPY|Industrials|952890|2020-08-03|Aug 03, 2020|06/2020|-96.01|--|66.34B|139,000M
04737|TOPIX500||JPY|Industrials|952890|2020-05-26|May 26, 2020|03/2020|-102.4|5.1|121.96B|136.02B
04737|TOPIX500||JPY|Industrials|952890|2020-02-06|Feb 06, 2020|12/2019|28.3|--|137.94B|--
04737|TOPIX500||JPY|Industrials|952890|2019-11-07|Nov 07, 2019|09/2019|44.97|36.5|149.85B|147.16B
04737|TOPIX500||JPY|Industrials|952890|2019-08-01|Aug 01, 2019|06/2019|46.13|44.7|144.84B|139B
04737|TOPIX500||JPY|Industrials|952890|2019-05-14|May 14, 2019|03/2019|29.4|--|144.28B|152.7B
04737|TOPIX500||JPY|Industrials|952890|2019-02-07|Feb 07, 2019|12/2018|33.19|--|138.42B|--
04737|TOPIX500||JPY|Industrials|952890|2018-11-08|Nov 08, 2018|09/2018|41.56|41.6|146.98B|149.99B
04737|TOPIX500||JPY|Industrials|952890|2018-07-31|Jul 31, 2018|06/2018|41.04|--|136.26B|--
04737|TOPIX500||JPY|Industrials|952890|2018-05-10|May 10, 2018|03/2018|30|--|132B|--
04737|TOPIX500||JPY|Industrials|952890|2018-02-08|Feb 08, 2018|12/2017|32.55|--|132.29B|116,000M
04737|TOPIX500||JPY|Industrials|952890|2017-11-09|Nov 09, 2017|09/2017|41.59|--|136.09B|131,000M
04737|TOPIX500||JPY|Industrials|952890|2017-08-03|Aug 03, 2017|06/2017|32.57|--|130.24B|--
04737|TOPIX500||JPY|Industrials|952890|2017-05-11|May 11, 2017|03/2017|19.79|--|127.0B|138,000M
04737|TOPIX500||JPY|Industrials|952890|2017-02-09|Feb 09, 2017|12/2016|50.49|--|133.86B|125,700M
04737|TOPIX500||JPY|Industrials|952890|2016-11-09|Nov 09, 2016|09/2016|39.48|--|130.13B|130,000M
04737|TOPIX500||JPY|Industrials|952890|2016-08-04|Aug 04, 2016|06/2016|39.53|--|121.1B|--
04737|TOPIX500||JPY|Industrials|952890|2016-05-12|May 12, 2016|03/2016|109.55|--|129.2B|253,400M
04737|TOPIX500||JPY|Industrials|952890|2016-02-10|Feb 10, 2016|12/2015|--|--|128.0B|--
04737|TOPIX500||JPY|Industrials|952890|2015-11-12|Nov 12, 2015|09/2015|--|--|131.8B|--
04737|TOPIX500||JPY|Industrials|952890|2015-08-04|Aug 04, 2015|06/2015|--|--|119.1B|--
04738|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|946217|2021-10-29|Oct 29, 2021|09/2021|54.93|30.19|268.44B|284.59B
04738|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|946217|2021-07-30|Jul 30, 2021|06/2021|50.56|16.77|282.16B|243.18B
04738|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|946217|2021-04-28|Apr 28, 2021|03/2021|30.7|-8|278B|278B
04738|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|946217|2021-01-28|Jan 28, 2021|12/2020|46.43|26.57|278.83B|276.78B
04738|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|946217|2020-10-29|Oct 29, 2020|09/2020|12.94|-6.07|245.9B|227.7B
04738|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|946217|2020-07-31|Jul 31, 2020|06/2020|-0.71|-1.99|193.22B|216.52B
04738|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|946217|2020-04-30|Apr 30, 2020|03/2020|-48.55|8.26|247.64B|248.16B
04738|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|946217|2020-01-31|Jan 31, 2020|12/2019|35.37|46.66|279.85B|295.23B
04738|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|946217|2019-10-30|Oct 30, 2019|09/2019|34.43|19.98|266.48B|272.89B
04738|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|946217|2019-07-30|Jul 30, 2019|06/2019|0.71|18.49|249.63B|257.16B
04738|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|946217|2019-04-26|Apr 26, 2019|03/2019|22.13|12.95|260.62B|260.63B
04738|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|946217|2019-01-31|Jan 31, 2019|12/2018|72.98|67.41|296.66B|299.94B
04738|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|946217|2018-10-30|Oct 30, 2018|09/2018|25.68|25.93|271.92B|269.34B
04738|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|946217|2018-07-27|Jul 27, 2018|06/2018|31.7|24.03|260.46B|258.08B
04738|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|946217|2018-04-27|Apr 27, 2018|03/2018|20.66|51.72|268.63B|263.64B
04738|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|946217|2018-01-31|Jan 31, 2018|12/2017|55.57|70.14|306.16B|274,375M
04738|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|946217|2017-10-26|Oct 26, 2017|09/2017|13.58|38.22|272.52B|254,725M
04738|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|946217|2017-07-27|Jul 27, 2017|06/2017|28.97|39.88|254.81B|245,500M
04738|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|946217|2017-04-28|Apr 28, 2017|03/2017|3.79|12.31|259.01B|254,082M
04738|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|946217|2017-01-31|Jan 31, 2017|12/2016|80.95|31.59|278.27B|311,200M
04738|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|946217|2016-10-27|Oct 27, 2016|09/2016|40.26|59.18|248.47B|513,700M
04738|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|946217|2016-07-28|Jul 28, 2016|06/2016|40.66|38.6|239.1B|259,924M
04738|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|946217|2016-04-28|Apr 28, 2016|03/2016|11.58|--|255.1B|554,000M
04738|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|946217|2016-01-29|Jan 29, 2016|12/2015|-25.70|31.8|294.4B|288,900M
04738|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|946217|2015-10-29|Oct 29, 2015|09/2015|80.89|69.3|282.1B|475,286M
04738|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|946217|2015-07-30|Jul 30, 2015|06/2015|43.32|51.05|260.9B|226,600M
04738|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|946217|2015-04-30|Apr 30, 2015|03/2015|29.43|48.5|271.5B|531,510M
04739|TOPIX500||JPY|Industrials|946318|2021-11-12|Nov 12, 2021|09/2021|20.21|--|146.45B|148.8B
04739|TOPIX500||JPY|Industrials|946318|2021-08-10|Aug 10, 2021|06/2021|27.29|--|148.5B|147.32B
04739|TOPIX500||JPY|Industrials|946318|2021-05-13|May 13, 2021|03/2021|21|--|153.32B|153.32B
04739|TOPIX500||JPY|Industrials|946318|2021-02-10|Feb 10, 2021|12/2020|34.22|--|158.84B|153.3B
04739|TOPIX500||JPY|Industrials|946318|2020-11-13|Nov 13, 2020|09/2020|21.61|--|141.8B|147.8B
04739|TOPIX500||JPY|Industrials|946318|2020-08-07|Aug 07, 2020|06/2020|12.53|12.5|138.08B|135.09B
04739|TOPIX500||JPY|Industrials|946318|2020-05-13|May 13, 2020|03/2020|-2.2|--|153.11B|153.11B
04739|TOPIX500||JPY|Industrials|946318|2020-02-13|Feb 13, 2020|12/2019|25.82|--|158.67B|162B
04739|TOPIX500||JPY|Industrials|946318|2019-11-08|Nov 08, 2019|09/2019|81.58|--|161.9B|156.16B
04739|TOPIX500||JPY|Industrials|946318|2019-08-09|Aug 09, 2019|06/2019|22.35|--|153.44B|151.26B
04739|TOPIX500||JPY|Industrials|946318|2019-05-10|May 10, 2019|03/2019|13.5|--|152.89B|152.89B
04739|TOPIX500||JPY|Industrials|946318|2019-02-13|Feb 13, 2019|12/2018|39.24|--|163.26B|160.93B
04739|TOPIX500||JPY|Industrials|946318|2018-11-09|Nov 09, 2018|09/2018|22.4|--|151.53B|148.28B
04739|TOPIX500||JPY|Industrials|946318|2018-08-10|Aug 10, 2018|06/2018|29.75|--|150.76B|150.02B
04739|TOPIX500||JPY|Industrials|946318|2018-05-11|May 11, 2018|03/2018|22.82|--|149.06B|306,195M
04739|TOPIX500||JPY|Industrials|946318|2018-02-14|Feb 14, 2018|12/2017|33.88|--|156.86B|--
04739|TOPIX500||JPY|Industrials|946318|2017-11-10|Nov 10, 2017|09/2017|22.55|--|146.05B|--
04739|TOPIX500||JPY|Industrials|946318|2017-08-10|Aug 10, 2017|06/2017|22.65|--|144.16B|--
04739|TOPIX500||JPY|Industrials|946318|2017-05-12|May 12, 2017|03/2017|20.63|--|144.48B|139,644M
04739|TOPIX500||JPY|Industrials|946318|2017-02-13|Feb 13, 2017|12/2016|27.89|--|147.14B|--
04739|TOPIX500||JPY|Industrials|946318|2016-11-11|Nov 11, 2016|09/2016|21.97|--|138.92B|--
04739|TOPIX500||JPY|Industrials|946318|2016-08-10|Aug 10, 2016|06/2016|20.90|--|137.0B|--
04739|TOPIX500||JPY|Industrials|946318|2016-05-13|May 13, 2016|03/2016|26.19|--|140.4B|285,749M
04739|TOPIX500||JPY|Industrials|946318|2016-02-10|Feb 10, 2016|12/2015|--|--|145.1B|--
04739|TOPIX500||JPY|Industrials|946318|2015-11-10|Nov 10, 2015|09/2015|--|--|138.8B|--
04739|TOPIX500||JPY|Industrials|946318|2015-08-11|Aug 11, 2015|06/2015|--|--|131.1B|--
04739|TOPIX500||JPY|Industrials|946318|2015-05-13|May 13, 2015|03/2015|--|--|136.3B|278,970M
04740|TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946139|2021-10-28|Oct 28, 2021|09/2021|-36.78|33.66|299.35B|302.83B
04740|TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946139|2021-07-29|Jul 29, 2021|06/2021|28.02|17.09|248.6B|250.4B
04740|TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946139|2021-04-27|Apr 27, 2021|03/2021|46.42|50.93|300.14B|310.13B
04740|TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946139|2021-01-28|Jan 28, 2021|12/2020|17.67|31.19|266.38B|260.5B
04740|TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946139|2020-10-29|Oct 29, 2020|09/2020|29.09|18.83|275.29B|272.9B
04740|TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946139|2020-07-30|Jul 30, 2020|06/2020|-1.16|16.71|214.75B|222.73B
04740|TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946139|2020-04-27|Apr 27, 2020|03/2020|40.68|53.42|305.92B|305.92B
04740|TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946139|2020-01-30|Jan 30, 2020|12/2019|22.91|26.08|266.79B|271.5B
04740|TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946139|2019-10-30|Oct 30, 2019|09/2019|57.8|50.06|306.86B|298.63B
04740|TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946139|2019-07-30|Jul 30, 2019|06/2019|6.37|16|249.66B|248.3B
04740|TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946139|2019-04-25|Apr 25, 2019|03/2019|51.91|51.87|313.68B|313.68B
04740|TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946139|2019-01-30|Jan 30, 2019|12/2018|20.32|25.12|274.13B|272.75B
04740|TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946139|2018-10-29|Oct 29, 2018|09/2018|53.48|47.64|313.02B|322.05B
04740|TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946139|2018-07-30|Jul 30, 2018|06/2018|16.16|16.24|241.89B|248.8B
04740|TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946139|2018-04-26|Apr 26, 2018|03/2018|40.56|49.07|315.81B|315.81B
04740|TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946139|2018-01-30|Jan 30, 2018|12/2017|21.37|25.39|257.48B|259,100M
04740|TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946139|2017-10-30|Oct 30, 2017|09/2017|51.15|44.44|300.2B|520,700M
04740|TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946139|2017-07-27|Jul 27, 2017|06/2017|20.75|44.44|233.94B|242,200M
04740|TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946139|2017-04-27|Apr 27, 2017|03/2017|43.75|14.81|299.55B|571,073M
04740|TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946139|2017-01-30|Jan 30, 2017|12/2016|28.83|46.4|248.37B|260,000M
04740|TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946139|2016-10-27|Oct 27, 2016|09/2016|54|21.8|290.08B|531,200M
04740|TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946139|2016-07-28|Jul 28, 2016|06/2016|0.13|--|227.8B|246,000M
04740|TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946139|2016-04-27|Apr 27, 2016|03/2016|--|--|296.6B|574,396M
04740|TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946139|2016-01-28|Jan 28, 2016|12/2015|15.43|21.8|260.8B|--
04740|TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946139|2015-10-29|Oct 29, 2015|09/2015|40.91|25.6|297.7B|570,000M
04740|TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946139|2015-07-30|Jul 30, 2015|06/2015|--|32.2|241.2B|--
04740|TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946139|2015-04-28|Apr 28, 2015|03/2015|--|--|300.8B|600,000M
04741|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44154|2021-09-09|Sep 09, 2021|07/2021|53.64|39.69|615.02B|624.91B
04741|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44154|2021-06-10|Jun 10, 2021|04/2021|53.2|43.33|608.59B|613.69B
04741|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44154|2021-03-04|Mar 04, 2021|01/2021|50.78|29.11|678.01B|664.08B
04741|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44154|2020-12-07|Dec 07, 2020|10/2020|43.31|38.14|600.9B|623.56B
04741|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44154|2020-09-10|Sep 10, 2020|07/2020|42.25|50.74|569.89B|630.5B
04741|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44154|2020-06-04|Jun 04, 2020|04/2020|44.85|35.15|598.1B|540.61B
04741|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44154|2020-03-05|Mar 05, 2020|01/2020|34.8|45.49|679.96B|617.37B
04741|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44154|2019-12-06|Dec 06, 2019|10/2019|58.38|63.59|527.39B|495.76B
04741|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44154|2019-09-05|Sep 05, 2019|07/2019|78.16|51.9|730.68B|626.03B
04741|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44154|2019-06-07|Jun 07, 2019|04/2019|34.37|33.58|477.16B|478.69B
04741|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44154|2019-03-07|Mar 07, 2019|01/2019|66.35|65.12|672.2B|689.54B
04741|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44154|2018-12-07|Dec 07, 2018|10/2018|36.41|35.83|485.49B|499.46B
04741|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44154|2018-09-06|Sep 06, 2018|07/2018|51.4|51.43|542.67B|559.48B
04741|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44154|2018-06-08|Jun 08, 2018|04/2018|32.42|37.6|459.95B|450.3B
04741|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44154|2018-03-08|Mar 08, 2018|01/2018|68.63|69.17|664.62B|664.61B
04741|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44154|2017-12-08|Dec 08, 2017|10/2017|36.02|49.39|485.27B|495,189M
04741|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44154|2017-09-07|Sep 07, 2017|07/2017|51|50.41|568.78B|540,000M
04741|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44154|2017-06-09|Jun 09, 2017|04/2017|37.41|52.55|440.71B|406,800M
04741|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44154|2017-03-09|Mar 09, 2017|01/2017|56|23.52|581.19B|567,750M
04741|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44154|2016-12-08|Dec 08, 2016|10/2016|44.9|45.45|496.12B|416,400M
04741|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44154|2016-09-08|Sep 08, 2016|07/2016|52.80|37.67|544.3B|928,400M
04741|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44154|2016-06-09|Jun 09, 2016|04/2016|21.83|77.88|405.3B|423,900M
04741|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44154|2016-03-10|Mar 10, 2016|01/2016|18.73|--|494.4B|557,350M
04741|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44154|2015-12-10|Dec 10, 2015|10/2015|27.34|50.11|432.9B|450,000M
04741|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44154|2015-09-10|Sep 10, 2015|07/2015|57.55|30.54|529.8B|455,000M
04741|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44154|2015-06-04|Jun 04, 2015|04/2015|16.54|30.54|401.8B|440,000M
04741|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44154|2015-03-05|Mar 05, 2015|01/2015|49.34|29.62|608.6B|605,920M
04741|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44154|2014-12-05|Dec 05, 2014|10/2014|49.34|40.95|393.9B|--
04741|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44154|2014-09-04|Sep 04, 2014|07/2014|30.64|32.05|458.6B|--
04741|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44154|2014-06-05|Jun 05, 2014|04/2014|30.82|33|--|--
04741|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44154|2014-03-06|Mar 06, 2014|01/2014|42.99|37.22|--|561,400M
04741|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44154|2013-12-05|Dec 05, 2013|10/2013|24.95|--|--|--
04742|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44254|2021-10-07|Oct 07, 2021|08/2021|71.89|73.27|2,091.08B|1,906.47B
04742|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44254|2021-07-08|Jul 08, 2021|05/2021|48.72|62.92|1,555.37B|1,617.96B
04742|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44254|2021-04-08|Apr 08, 2021|02/2021|48.25|26.02|1,489.91B|1,595.46B
04742|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44254|2021-01-12|Jan 12, 2021|11/2020|66.22|73.25|1,488.4B|1,545.05B
04742|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44254|2020-10-08|Oct 08, 2020|08/2020|66.28|66.36|1,396.59B|1,506.33B
04742|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44254|2020-07-09|Jul 09, 2020|05/2020|15.78|42.06|1,391.83B|1,391.86B
04742|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44254|2020-04-09|Apr 09, 2020|02/2020|54.51|46.1|1,668.83B|1,668.82B
04742|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44254|2020-01-09|Jan 09, 2020|11/2019|67.19|62.3|1,662.31B|1,705B
04742|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44254|2019-10-10|Oct 10, 2019|08/2019|66.25|63.55|1,716.77B|1,728.67B
04742|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44254|2019-07-04|Jul 04, 2019|05/2019|58.89|53.28|1,596.46B|1,602.57B
04742|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44254|2019-04-04|Apr 04, 2019|02/2019|52.83|53.39|1,718.84B|1,632.37B
04742|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44254|2019-01-10|Jan 10, 2019|11/2018|62.08|70.63|1,728.84B|1,610.87B
04742|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44254|2018-10-11|Oct 11, 2018|08/2018|66.1|68.37|1,744.5B|1,588.08B
04742|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44254|2018-07-05|Jul 05, 2018|05/2018|48.48|48.76|1,599.03B|1,584.57B
04742|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44254|2018-04-05|Apr 05, 2018|02/2018|36.05|36.05|1,558.09B|1,558.08B
04742|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44254|2018-01-11|Jan 11, 2018|11/2017|67.65|54.53|1,492.53B|1,431,250M
04742|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44254|2017-10-12|Oct 12, 2017|08/2017|63.08|69.94|1,519.11B|1,588,126M
04742|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44254|2017-07-06|Jul 06, 2017|05/2017|38.02|74.69|1,468.08B|1,459,500M
04742|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44254|2017-04-06|Apr 06, 2017|02/2017|24|53.64|1,546.76B|1,471,821M
04742|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44254|2017-01-12|Jan 12, 2017|11/2016|47.6|10.76|1,422.76B|1,546,350M
04742|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44254|2016-10-06|Oct 06, 2016|08/2016|-10.94|59.75|1,471.4B|1,573,109M
04742|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44254|2016-07-07|Jul 07, 2016|05/2016|48.80|60.96|1,394.7B|1,561,100M
04742|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44254|2016-04-07|Apr 07, 2016|02/2016|40.14|--|1,531.8B|1,784,723M
04742|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44254|2016-01-07|Jan 07, 2016|11/2015|46.28|59|1,518.9B|1,490,500M
04742|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44254|2015-10-08|Oct 08, 2015|08/2015|47.83|54.76|1,554.2B|3,040,000M
04742|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44254|2015-07-07|Jul 07, 2015|05/2015|47.77|60.04|1,440.8B|1,487,950M
04742|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44254|2015-04-02|Apr 02, 2015|02/2015|51.65|--|1,537.2B|1,531,358M
04742|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44254|2015-01-09|Jan 09, 2015|11/2014|51.65|65.32|1,497.3B|--
04742|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44254|2014-10-02|Oct 02, 2014|08/2014|50.20|61.2|1,532.3B|2,760,000M
04742|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44254|2014-07-03|Jul 03, 2014|05/2014|44.70|58.35|1,472.1B|1,313,000M
04742|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44254|2014-04-03|Apr 03, 2014|02/2014|53.96|50.94|--|2,832,336M
04742|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44254|2014-01-07|Jan 07, 2014|11/2013|50.55|43.34|--|1,222,300M
04743|TOPIX500||JPY|Financial|952815|2021-11-05|Nov 05, 2021|09/2021|4.63|4.46|33.99B|35.56B
04743|TOPIX500||JPY|Financial|952815|2021-08-06|Aug 06, 2021|06/2021|4.63|4.82|33.44B|32B
04743|TOPIX500||JPY|Financial|952815|2021-05-07|May 07, 2021|03/2021|3.84|3.21|33.3B|32.4B
04743|TOPIX500||JPY|Financial|952815|2021-02-05|Feb 05, 2021|12/2020|6.08|4.85|35.69B|34.92B
04743|TOPIX500||JPY|Financial|952815|2020-11-06|Nov 06, 2020|09/2020|6.33|5.22|35.24B|34.22B
04743|TOPIX500||JPY|Financial|952815|2020-08-07|Aug 07, 2020|06/2020|5.75|5.09|33.07B|33.26B
04743|TOPIX500||JPY|Financial|952815|2020-05-08|May 08, 2020|03/2020|4.55|5.11|36.21B|36.96B
04743|TOPIX500||JPY|Financial|952815|2020-02-07|Feb 07, 2020|12/2019|6.56|6.26|37.84B|38.32B
04743|TOPIX500||JPY|Financial|952815|2019-11-08|Nov 08, 2019|09/2019|4.62|5.97|37.61B|37.28B
04743|TOPIX500||JPY|Financial|952815|2019-08-02|Aug 02, 2019|06/2019|6.39|5.52|36.9B|34.25B
04743|TOPIX500||JPY|Financial|952815|2019-05-10|May 10, 2019|03/2019|4.81|4.71|35.85B|35.85B
04743|TOPIX500||JPY|Financial|952815|2019-02-01|Feb 01, 2019|12/2018|6.5|5.47|37.99B|38.34B
04743|TOPIX500||JPY|Financial|952815|2018-11-02|Nov 02, 2018|09/2018|-5.74|-6.08|37.62B|36.88B
04743|TOPIX500||JPY|Financial|952815|2018-08-03|Aug 03, 2018|06/2018|5.53|5.99|35.83B|36B
04743|TOPIX500||JPY|Financial|952815|2018-05-11|May 11, 2018|03/2018|3.99|4.62|32.94B|34.72B
04743|TOPIX500||JPY|Financial|952815|2018-02-02|Feb 02, 2018|12/2017|5.83|5.52|32.44B|--
04743|TOPIX500||JPY|Financial|952815|2017-11-10|Nov 10, 2017|09/2017|6.75|5.29|31.32B|--
04743|TOPIX500||JPY|Financial|952815|2017-08-04|Aug 04, 2017|06/2017|5.68|5.29|30.96B|--
04743|TOPIX500||JPY|Financial|952815|2017-05-12|May 12, 2017|03/2017|4.55|5.67|29.25B|29,946M
04743|TOPIX500||JPY|Financial|952815|2017-02-03|Feb 03, 2017|12/2016|5.63|4.34|31.15B|25,471M
04743|TOPIX500||JPY|Financial|952815|2016-11-04|Nov 04, 2016|09/2016|5.53|--|30.78B|--
04743|TOPIX500||JPY|Financial|952815|2016-08-05|Aug 05, 2016|06/2016|5.37|--|30.43B|--
04743|TOPIX500||JPY|Financial|952815|2016-05-13|May 13, 2016|03/2016|5.37|4.69|29.02B|24,150M
04743|TOPIX500||JPY|Financial|952815|2016-02-05|Feb 05, 2016|12/2015|5.48|4.72|30.91B|--
04743|TOPIX500||JPY|Financial|952815|2015-11-06|Nov 06, 2015|09/2015|--|--|30.42B|28,542M
04743|TOPIX500||JPY|Financial|952815|2015-08-07|Aug 07, 2015|06/2015|--|--|29.59B|--
04744|TOPIX500/EAFAGROWTH||JPY|Industrials|1056361|2021-10-29|Oct 29, 2021|09/2021|30.18|25.75|378.51B|343.52B
04744|TOPIX500/EAFAGROWTH||JPY|Industrials|1056361|2021-07-30|Jul 30, 2021|06/2021|32.51|30.88|347.54B|325.1B
04744|TOPIX500/EAFAGROWTH||JPY|Industrials|1056361|2021-04-30|Apr 30, 2021|03/2021|17.6|17.6|330.06B|323.66B
04744|TOPIX500/EAFAGROWTH||JPY|Industrials|1056361|2021-01-29|Jan 29, 2021|12/2020|40.72|31.76|347.18B|329.04B
04744|TOPIX500/EAFAGROWTH||JPY|Industrials|1056361|2020-10-30|Oct 30, 2020|09/2020|31.6|40.97|317.21B|310.18B
04744|TOPIX500/EAFAGROWTH||JPY|Industrials|1056361|2020-07-31|Jul 31, 2020|06/2020|27.12|40.75|317.63B|298.09B
04744|TOPIX500/EAFAGROWTH||JPY|Industrials|1056361|2020-04-30|Apr 30, 2020|03/2020|14.64|29.3|277.93B|277.93B
04744|TOPIX500/EAFAGROWTH||JPY|Industrials|1056361|2020-01-31|Jan 31, 2020|12/2019|25.27|53.76|307.86B|314.84B
04744|TOPIX500/EAFAGROWTH||JPY|Industrials|1056361|2019-10-31|Oct 31, 2019|09/2019|18.63|32.61|296.65B|284.56B
04744|TOPIX500/EAFAGROWTH||JPY|Industrials|1056361|2019-07-31|Jul 31, 2019|06/2019|15.92|39.2|291.06B|287.91B
04744|TOPIX500/EAFAGROWTH||JPY|Industrials|1056361|2019-04-26|Apr 26, 2019|03/2019|9|18|269B|268.99B
04744|TOPIX500/EAFAGROWTH||JPY|Industrials|1056361|2019-02-01|Feb 01, 2019|12/2018|29.33|49.29|306.55B|297.09B
04744|TOPIX500/EAFAGROWTH||JPY|Industrials|1056361|2018-11-02|Nov 02, 2018|09/2018|12.35|23.41|269.39B|262.63B
04744|TOPIX500/EAFAGROWTH||JPY|Industrials|1056361|2018-08-10|Aug 10, 2018|06/2018|17.75|24.56|273.16B|257.73B
04744|TOPIX500/EAFAGROWTH||JPY|Industrials|1056361|2018-05-11|May 11, 2018|03/2018|9.36|--|294.2B|294.2B
04744|TOPIX500/EAFAGROWTH||JPY|Industrials|1056361|2018-02-02|Feb 02, 2018|12/2017|43.07|--|269.32B|--
04744|TOPIX500/EAFAGROWTH||JPY|Industrials|1056361|2017-11-06|Nov 06, 2017|09/2017|53.67|--|481.5B|--
04745|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|969284|2021-11-04|Nov 04, 2021|09/2021|34.14|29|606.64B|657.63B
04745|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|969284|2021-08-05|Aug 05, 2021|06/2021|35.47|17.14|611.57B|581.34B
04745|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|969284|2021-05-11|May 11, 2021|03/2021|19.8|24.25|609.05B|609.07B
04745|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|969284|2021-03-12|Mar 12, 2021|12/2020|30.49|28.5|674.7B|659.6B
04745|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|969284|2020-11-06|Nov 06, 2020|09/2020|23.85|25.36|624.88B|587.85B
04745|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|969284|2020-08-05|Aug 05, 2020|06/2020|13.02|-1.92|517.29B|467.03B
04745|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|969284|2020-05-19|May 19, 2020|03/2020|-55.43|11.05|515.69B|560.22B
04745|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|969284|2020-02-04|Feb 04, 2020|12/2019|41|19.85|634.91B|650.92B
04745|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|969284|2019-11-01|Nov 01, 2019|09/2019|24.32|24.52|605.67B|621.04B
04745|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|969284|2019-08-01|Aug 01, 2019|06/2019|20.53|22.28|514.99B|556.73B
04745|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|969284|2019-05-09|May 09, 2019|03/2019|28.49|28.49|628.5B|628.52B
04745|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|969284|2019-01-30|Jan 30, 2019|12/2018|37.07|25.73|642.51B|755.6B
04745|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|969284|2018-10-30|Oct 30, 2018|09/2018|33.4|19.59|595.18B|642.05B
04745|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|969284|2018-07-31|Jul 31, 2018|06/2018|29.22|22.09|533.86B|552B
04745|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|969284|2018-04-26|Apr 26, 2018|03/2018|29.82|33.97|597.83B|629.89B
04745|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|969284|2018-01-31|Jan 31, 2018|12/2017|31.55|30.67|714.28B|595,294M
04745|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|969284|2017-10-27|Oct 27, 2017|09/2017|30.93|23.36|608.74B|558,468M
04745|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|969284|2017-07-28|Jul 28, 2017|06/2017|21.5|1.78|506.43B|533,161M
04745|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|969284|2017-04-28|Apr 28, 2017|03/2017|31.88|--|559.36B|542,796M
04745|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|969284|2017-02-03|Feb 03, 2017|12/2016|47|--|571.59B|702,919M
04745|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|969284|2016-11-01|Nov 01, 2016|09/2016|-50.57|--|496.29B|1,285,100M
04746|TOPIX500||JPY|Information Technology|1011980|2021-10-12|Oct 12, 2021|08/2021|64.5|64.5|12.53B|12.53B
04746|TOPIX500||JPY|Information Technology|1011980|2021-07-08|Jul 08, 2021|05/2021|46.76|63.2|12.6B|11.98B
04746|TOPIX500||JPY|Information Technology|1011980|2021-04-08|Apr 08, 2021|02/2021|38.16|38.2|10.87B|10.92B
04746|TOPIX500||JPY|Information Technology|1011980|2021-01-07|Jan 07, 2021|11/2020|25.28|--|9.42B|9.5B
04746|TOPIX500||JPY|Information Technology|1011980|2020-10-08|Oct 08, 2020|08/2020|39.57|--|7.99B|8.68B
04746|TOPIX500||JPY|Information Technology|1011980|2020-07-09|Jul 09, 2020|05/2020|16.8|--|7.89B|7.7B
04746|TOPIX500||JPY|Information Technology|1011980|2020-04-09|Apr 09, 2020|02/2020|23.58|--|6.73B|6.6B
04746|TOPIX500||JPY|Information Technology|1011980|2020-01-09|Jan 09, 2020|11/2019|24.45|--|6.1B|6.2B
04746|TOPIX500||JPY|Information Technology|1011980|2019-10-10|Oct 10, 2019|08/2019|26.87|--|5.88B|5.85B
04746|TOPIX500||JPY|Information Technology|1011980|2019-07-11|Jul 11, 2019|05/2019|17.39|--|5.38B|5.1B
04746|TOPIX500||JPY|Information Technology|1011980|2019-04-11|Apr 11, 2019|02/2019|4.65|--|4.32B|4.25B
04746|TOPIX500||JPY|Information Technology|1011980|2019-01-10|Jan 10, 2019|11/2018|13.37|--|3.95B|3.7B
04746|TOPIX500||JPY|Information Technology|1011980|2018-10-11|Oct 11, 2018|08/2018|-13.75|--|3.54B|3.75B
04746|TOPIX500||JPY|Information Technology|1011980|2018-07-12|Jul 12, 2018|05/2018|15.7|--|3.45B|3,449M
04746|TOPIX500||JPY|Information Technology|1011980|2018-04-13|Apr 13, 2018|02/2018|12.24|--|3.14B|2.94B
04746|TOPIX500||JPY|Information Technology|1011980|2018-01-12|Jan 12, 2018|11/2017|11.34|--|2.66B|--
04746|TOPIX500||JPY|Information Technology|1011980|2017-10-11|Oct 11, 2017|08/2017|9.80|--|2.51B|2,507M
04746|TOPIX500||JPY|Information Technology|1011980|2017-07-12|Jul 12, 2017|05/2017|1.98|--|2.27B|2,200M
04746|TOPIX500||JPY|Information Technology|1011980|2017-04-12|Apr 12, 2017|02/2017|1.25|--|2.03B|--
04746|TOPIX500||JPY|Information Technology|1011980|2017-01-11|Jan 11, 2017|11/2016|0.63|--|1.36B|--
04746|TOPIX500||JPY|Information Technology|1011980|2016-10-11|Oct 11, 2016|08/2016|--|--|1.49B|--
04747|TOPIX500||JPY|Utilities|946333|2021-10-29|Oct 29, 2021|09/2021|17.84|30.3|152.46B|168.5B
04747|TOPIX500||JPY|Utilities|946333|2021-07-30|Jul 30, 2021|06/2021|-13.7|-0.1|117.78B|120B
04747|TOPIX500||JPY|Utilities|946333|2021-04-28|Apr 28, 2021|03/2021|-33.18|-3.5|174.22B|174.72B
04747|TOPIX500||JPY|Utilities|946333|2021-01-28|Jan 28, 2021|12/2020|-9.1|-1.5|158.7B|155B
04747|TOPIX500||JPY|Utilities|946333|2020-10-29|Oct 29, 2020|09/2020|52.75|35.9|185.59B|163.35B
04747|TOPIX500||JPY|Utilities|946333|2020-07-28|Jul 28, 2020|06/2020|4.11|35.3|165.5B|145.1B
04747|TOPIX500||JPY|Utilities|946333|2020-04-28|Apr 28, 2020|03/2020|-30.12|-31.6|189.32B|189.32B
04747|TOPIX500||JPY|Utilities|946333|2020-01-30|Jan 30, 2020|12/2019|4.84|0.22|170.63B|167.69B
04747|TOPIX500||JPY|Utilities|946333|2019-10-31|Oct 31, 2019|09/2019|76.11|28.71|194.28B|179.88B
04747|TOPIX500||JPY|Utilities|946333|2019-07-31|Jul 31, 2019|06/2019|37.09|12.37|178.96B|162.83B
04747|TOPIX500||JPY|Utilities|946333|2019-04-26|Apr 26, 2019|03/2019|25.11|25.11|202.09B|202.1B
04747|TOPIX500||JPY|Utilities|946333|2019-01-30|Jan 30, 2019|12/2018|19.56|-0.13|176.48B|171.05B
04747|TOPIX500||JPY|Utilities|946333|2018-10-31|Oct 31, 2018|09/2018|60.09|45.66|192.97B|187.41B
04747|TOPIX500||JPY|Utilities|946333|2018-07-31|Jul 31, 2018|06/2018|-22.22|6.63|165.73B|170B
04747|TOPIX500||JPY|Utilities|946333|2018-04-26|Apr 26, 2018|03/2018|-32.7|-44.8|197.54B|197.52B
04747|TOPIX500||JPY|Utilities|946333|2018-01-30|Jan 30, 2018|12/2017|18.38|-19.4|171.59B|152,300M
04747|TOPIX500||JPY|Utilities|946333|2017-10-26|Oct 26, 2017|09/2017|78.39|37.4|192.8B|173,468M
04747|TOPIX500||JPY|Utilities|946333|2017-07-27|Jul 27, 2017|06/2017|31.52|35.67|169.85B|146,746M
04747|TOPIX500||JPY|Utilities|946333|2017-04-26|Apr 26, 2017|03/2017|21.42|14.89|187.52B|181,938M
04747|TOPIX500||JPY|Utilities|946333|2017-01-30|Jan 30, 2017|12/2016|28.21|-11.83|166.85B|163,000M
04747|TOPIX500||JPY|Utilities|946333|2016-10-27|Oct 27, 2016|09/2016|46.29|7.33|179.06B|177,231M
04747|TOPIX500||JPY|Utilities|946333|2016-07-28|Jul 28, 2016|06/2016|-40.80|38.11|134.5B|160,000M
04747|TOPIX500||JPY|Utilities|946333|2016-04-28|Apr 28, 2016|03/2016|-40.80|18.7|152.2B|182,028M
04747|TOPIX500||JPY|Utilities|946333|2016-01-27|Jan 27, 2016|12/2015|17.96|-1.74|134.5B|155,000M
04747|TOPIX500||JPY|Utilities|946333|2015-10-29|Oct 29, 2015|09/2015|41.78|30.82|151.8B|169,461M
04747|TOPIX500||JPY|Utilities|946333|2015-07-30|Jul 30, 2015|06/2015|11.52|48.83|135.9B|138,600M
04747|TOPIX500||JPY|Utilities|946333|2015-04-30|Apr 30, 2015|03/2015|-27.07|--|158.3B|180,152M
04748|TOPIX500/EAFAGROWTH||JPY|Information Technology|946260|2021-11-05|Nov 05, 2021|09/2021|39.91|38.91|107.77B|105.73B
04748|TOPIX500/EAFAGROWTH||JPY|Information Technology|946260|2021-08-05|Aug 05, 2021|06/2021|29.62|16.16|94.3B|85.09B
04748|TOPIX500/EAFAGROWTH||JPY|Information Technology|946260|2021-05-11|May 11, 2021|03/2021|42.4|42.4|117.45B|117.45B
04748|TOPIX500/EAFAGROWTH||JPY|Information Technology|946260|2021-02-05|Feb 05, 2021|12/2020|32.9|22.96|97.29B|90.37B
04748|TOPIX500/EAFAGROWTH||JPY|Information Technology|946260|2020-11-09|Nov 09, 2020|09/2020|33.12|18.53|98.59B|94.25B
04748|TOPIX500/EAFAGROWTH||JPY|Information Technology|946260|2020-08-06|Aug 06, 2020|06/2020|14.12|4.17|80.18B|67.71B
04748|TOPIX500/EAFAGROWTH||JPY|Information Technology|946260|2020-05-20|May 20, 2020|03/2020|35.2|34.76|106.34B|106.34B
04748|TOPIX500/EAFAGROWTH||JPY|Information Technology|946260|2020-02-06|Feb 06, 2020|12/2019|27.62|24.39|92.62B|95.94B
04748|TOPIX500/EAFAGROWTH||JPY|Information Technology|946260|2019-11-08|Nov 08, 2019|09/2019|33.39|28.45|105.7B|98.19B
04748|TOPIX500/EAFAGROWTH||JPY|Information Technology|946260|2019-08-06|Aug 06, 2019|06/2019|11.58|14.61|80.78B|85.96B
04748|TOPIX500/EAFAGROWTH||JPY|Information Technology|946260|2019-05-10|May 10, 2019|03/2019|44.29|44.94|113B|113B
04748|TOPIX500/EAFAGROWTH||JPY|Information Technology|946260|2019-02-06|Feb 06, 2019|12/2018|22.28|23.75|95.36B|93.55B
04748|TOPIX500/EAFAGROWTH||JPY|Information Technology|946260|2018-11-06|Nov 06, 2018|09/2018|29.08|30.78|97.2B|99.41B
04748|TOPIX500/EAFAGROWTH||JPY|Information Technology|946260|2018-08-07|Aug 07, 2018|06/2018|14.77|11.95|85.66B|80.91B
04748|TOPIX500/EAFAGROWTH||JPY|Information Technology|946260|2018-05-10|May 10, 2018|03/2018|40.11|40.1|113.2B|113.2B
04748|TOPIX500/EAFAGROWTH||JPY|Information Technology|946260|2018-02-07|Feb 07, 2018|12/2017|22.78|21.77|91.26B|79,010M
04748|TOPIX500/EAFAGROWTH||JPY|Information Technology|946260|2017-11-07|Nov 07, 2017|09/2017|30.17|27.25|96.26B|87,250M
04748|TOPIX500/EAFAGROWTH||JPY|Information Technology|946260|2017-08-07|Aug 07, 2017|06/2017|8.24|27.7|75.8B|71,267M
04748|TOPIX500/EAFAGROWTH||JPY|Information Technology|946260|2017-05-11|May 11, 2017|03/2017|36.1|--|106.17B|101,672M
04748|TOPIX500/EAFAGROWTH||JPY|Information Technology|946260|2017-02-07|Feb 07, 2017|12/2016|18.6|31.8|81.56B|82,403M
04748|TOPIX500/EAFAGROWTH||JPY|Information Technology|946260|2016-11-06|Nov 06, 2016|09/2016|24.6|17.7|85.03B|158,241M
04748|TOPIX500/EAFAGROWTH||JPY|Information Technology|946260|2016-08-05|Aug 05, 2016|06/2016|10.47|20.6|69.72B|68,250M
04748|TOPIX500/EAFAGROWTH||JPY|Information Technology|946260|2016-05-11|May 11, 2016|03/2016|29.27|--|101.0B|185,888M
04748|TOPIX500/EAFAGROWTH||JPY|Information Technology|946260|2016-02-09|Feb 09, 2016|12/2015|16.87|29.95|80.84B|73,600M
04748|TOPIX500/EAFAGROWTH||JPY|Information Technology|946260|2015-11-06|Nov 06, 2015|09/2015|25.32|14.85|89.05B|139,700M
04748|TOPIX500/EAFAGROWTH||JPY|Information Technology|946260|2015-08-06|Aug 06, 2015|06/2015|9.60|23.08|71.37B|62,375M
04748|TOPIX500/EAFAGROWTH||JPY|Information Technology|946260|2015-05-12|May 12, 2015|03/2015|9.60|--|98.63B|177,352M
04749|TOPIX500||JPY|Consumer Discretionary|946277|2021-09-27|Sep 27, 2021|08/2021|232.71|178.37|142.05B|142.66B
04749|TOPIX500||JPY|Consumer Discretionary|946277|2021-06-28|Jun 28, 2021|05/2021|241.51|119.73|142.54B|135.18B
04749|TOPIX500||JPY|Consumer Discretionary|946277|2021-04-05|Apr 05, 2021|02/2021|133.37|67.2|138.16B|138.17B
04749|TOPIX500||JPY|Consumer Discretionary|946277|2020-12-28|Dec 28, 2020|11/2020|300.03|122.66|150.2B|147.01B
04749|TOPIX500||JPY|Consumer Discretionary|946277|2020-09-28|Sep 28, 2020|08/2020|319.63|249.14|147.27B|144.9B
04749|TOPIX500||JPY|Consumer Discretionary|946277|2020-06-29|Jun 29, 2020|05/2020|-33.22|103.2|106.99B|120.85B
04749|TOPIX500||JPY|Consumer Discretionary|946277|2020-03-30|Mar 30, 2020|02/2020|13.11|126.7|127.66B|127.74B
04749|TOPIX500||JPY|Consumer Discretionary|946277|2019-12-24|Dec 24, 2019|11/2019|82.45|130.6|129.93B|135.44B
04749|TOPIX500||JPY|Consumer Discretionary|946277|2019-09-30|Sep 30, 2019|08/2019|158.35|182.49|130.75B|133.92B
04749|TOPIX500||JPY|Consumer Discretionary|946277|2019-06-24|Jun 24, 2019|05/2019|103.21|108.83|133.65B|137.27B
04749|TOPIX500||JPY|Consumer Discretionary|946277|2019-04-01|Apr 01, 2019|02/2019|61.3|61.41|136.06B|136.12B
04749|TOPIX500||JPY|Consumer Discretionary|946277|2018-12-25|Dec 25, 2018|11/2018|115.27|244.87|134.32B|137.85B
04749|TOPIX500||JPY|Consumer Discretionary|946277|2018-10-01|Oct 01, 2018|08/2018|128.54|215.43|138B|140.85B
04749|TOPIX500||JPY|Consumer Discretionary|946277|2018-06-25|Jun 25, 2018|05/2018|130.12|198.62|137.62B|138B
04749|TOPIX500||JPY|Consumer Discretionary|946277|2018-04-02|Apr 02, 2018|02/2018|156.26|136.75|138.19B|138.19B
04749|TOPIX500||JPY|Consumer Discretionary|946277|2017-12-25|Dec 25, 2017|11/2017|209.76|266.64|142.81B|146,750M
04749|TOPIX500||JPY|Consumer Discretionary|946277|2017-10-02|Oct 02, 2017|08/2017|249.1|266.64|146.03B|141,730M
04749|TOPIX500||JPY|Consumer Discretionary|946277|2017-06-26|Jun 26, 2017|05/2017|193.44|201.09|138.07B|139,500M
04749|TOPIX500||JPY|Consumer Discretionary|946277|2017-04-03|Apr 03, 2017|02/2017|175.2|225.66|137.01B|139,954M
04749|TOPIX500||JPY|Consumer Discretionary|946277|2016-12-26|Dec 26, 2016|11/2016|264.65|157.84|147.38B|137,652M
04749|TOPIX500||JPY|Consumer Discretionary|946277|2016-10-03|Oct 03, 2016|08/2016|237.08|--|141.0B|267,000M
04749|TOPIX500||JPY|Consumer Discretionary|946277|2016-06-27|Jun 27, 2016|05/2016|217.17|--|140.7B|129,682M
04749|TOPIX500||JPY|Consumer Discretionary|946277|2016-04-04|Apr 04, 2016|02/2016|144.11|--|137.3B|138,825M
04749|TOPIX500||JPY|Consumer Discretionary|946277|2015-12-28|Dec 28, 2015|11/2015|--|--|143.5B|128,114M
04749|TOPIX500||JPY|Consumer Discretionary|946277|2015-09-28|Sep 28, 2015|08/2015|161.35|188.58|134.3B|253,500M
04749|TOPIX500||JPY|Consumer Discretionary|946277|2015-06-30|Jun 30, 2015|05/2015|150.59|182.52|131.9B|126,000M
04749|TOPIX500||JPY|Consumer Discretionary|946277|2015-03-30|Mar 30, 2015|02/2015|150.59|150.53|128.3B|128,921M
04750|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946252|2021-10-26|Oct 26, 2021|09/2021|324.18|227.98|130.49B|126.74B
04750|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946252|2021-07-27|Jul 27, 2021|06/2021|295.7|242.07|138.27B|122.02B
04750|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946252|2021-04-27|Apr 27, 2021|03/2021|308.48|201.53|126.43B|112.06B
04750|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946252|2021-02-09|Feb 09, 2021|12/2020|175.37|142.29|113.87B|113.87B
04750|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946252|2020-10-27|Oct 27, 2020|09/2020|172.87|178.28|103.92B|86.9B
04750|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946252|2020-07-28|Jul 28, 2020|06/2020|124.52|32.52|83.34B|78.26B
04750|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946252|2020-04-28|Apr 28, 2020|03/2020|212.12|127.73|76.92B|88.32B
04750|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946252|2020-02-12|Feb 12, 2020|12/2019|113.97|97.52|93.71B|93.71B
04750|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946252|2019-10-29|Oct 29, 2019|09/2019|194.52|123.06|87.57B|87.09B
04750|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946252|2019-07-29|Jul 29, 2019|06/2019|158.75|187.97|94.24B|94.1B
04750|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946252|2019-04-23|Apr 23, 2019|03/2019|108.42|130.79|87.71B|86.67B
04750|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946252|2019-02-12|Feb 12, 2019|12/2018|150.14|150.07|94.11B|94.71B
04750|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946252|2018-10-23|Oct 23, 2018|09/2018|132.63|118.66|79.19B|86.85B
04750|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946252|2018-07-30|Jul 30, 2018|06/2018|182.57|142.47|89.5B|89.53B
04750|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946252|2018-04-24|Apr 24, 2018|03/2018|116.43|129.45|85.24B|85.75B
04750|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946252|2018-02-13|Feb 13, 2018|12/2017|111.51|159.79|89.83B|89.83B
04750|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946252|2017-10-24|Oct 24, 2017|09/2017|101.13|267.17|82.89B|84,500M
04750|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946252|2017-07-25|Jul 25, 2017|06/2017|99.15|198.03|83.16B|86,290M
04750|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946252|2017-04-25|Apr 25, 2017|03/2017|102.88|171.66|79.92B|80,250M
04750|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946252|2017-02-14|Feb 14, 2017|12/2016|152.5|140.21|81.32B|181,000M
04750|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946252|2016-10-25|Oct 25, 2016|09/2016|149.98|138.5|75.25B|76,493M
04750|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946252|2016-07-26|Jul 26, 2016|06/2016|178.71|162.81|84.26B|89,916M
04750|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946252|2016-04-26|Apr 26, 2016|03/2016|178.71|183.6|82.17B|88,000M
04750|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946252|2016-02-09|Feb 09, 2016|12/2015|123.78|--|91.81B|50,308M
04750|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946252|2015-10-27|Oct 27, 2015|09/2015|304.01|166.7|90.26B|84,271M
04750|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946252|2015-07-28|Jul 28, 2015|06/2015|304.01|155.6|98.56B|98,000M
04750|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946252|2015-04-28|Apr 28, 2015|03/2015|220.53|164.9|98.02B|91,000M
04751|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44139|2021-11-08|Nov 08, 2021|09/2021|10.53|--|328.96B|386.94B
04751|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44139|2021-07-30|Jul 30, 2021|06/2021|3.66|--|316.64B|330.98B
04751|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44139|2021-05-10|May 10, 2021|03/2021|28.8|32.9|425.89B|425.89B
04751|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44139|2021-01-29|Jan 29, 2021|12/2020|22.13|--|347.3B|358.71B
04751|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44139|2020-11-09|Nov 09, 2020|09/2020|39.44|--|369.04B|383.36B
04751|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44139|2020-07-31|Jul 31, 2020|06/2020|10.81|--|314.24B|356.7B
04751|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44139|2020-05-25|May 25, 2020|03/2020|32.9|40.22|459.52B|511.67B
04751|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44139|2020-01-31|Jan 31, 2020|12/2019|34.13|27.34|403.93B|421.1B
04751|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44139|2019-11-12|Nov 12, 2019|09/2019|30.34|27.29|423.72B|374.62B
04751|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44139|2019-07-31|Jul 31, 2019|06/2019|30.95|19.48|411.13B|377.05B
04751|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44139|2019-05-10|May 10, 2019|03/2019|53.75|53.15|514.35B|514.35B
04751|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44139|2019-02-08|Feb 08, 2019|12/2018|26.69|30.02|420.94B|438B
04751|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44139|2018-11-05|Nov 05, 2018|09/2018|26.64|24.97|372.5B|399.5B
04751|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44139|2018-08-09|Aug 09, 2018|06/2018|19.96|29.95|357.18B|381.25B
04751|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44139|2018-05-10|May 10, 2018|03/2018|34.6|33.4|469.7B|469.7B
04751|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44139|2018-02-08|Feb 08, 2018|12/2017|24.96|34|364.67B|390,588M
04751|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44139|2017-11-08|Nov 08, 2017|09/2017|20.23|24.27|344.95B|368,432M
04751|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44139|2017-08-08|Aug 08, 2017|06/2017|28.53|24.27|340.12B|363,700M
04751|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44139|2017-05-11|May 11, 2017|03/2017|40.08|15.74|468.18B|450,560M
04751|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44139|2017-02-14|Feb 14, 2017|12/2016|41.4|34.26|386.82B|381,850M
04751|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44139|2016-11-08|Nov 08, 2016|09/2016|26.1|26.86|358.59B|394,200M
04751|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44139|2016-08-09|Aug 09, 2016|06/2016|18.58|19.84|353.8B|350,000M
04751|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44139|2016-05-11|May 11, 2016|03/2016|20.20|14.43|473.2B|450,695M
04751|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44139|2016-02-09|Feb 09, 2016|12/2015|24.76|23.23|409.9B|--
04751|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44139|2015-11-09|Nov 09, 2015|09/2015|16.16|20.7|396.1B|--
04751|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44139|2015-08-06|Aug 06, 2015|06/2015|14.49|11.54|385.7B|330,000M
04751|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44139|2015-05-13|May 13, 2015|03/2015|12.52|8.1|478.4B|--
04751|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44139|2015-02-10|Feb 10, 2015|12/2014|15.12|11.28|408.1B|--
04751|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44139|2014-11-10|Nov 10, 2014|09/2014|8.60|11.28|367.3B|--
04751|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44139|2014-08-07|Aug 07, 2014|06/2014|6.32|5.02|314.0B|--
04751|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44139|2014-05-13|May 13, 2014|03/2014|7.78|3.17|--|606,000M
04751|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44139|2014-02-12|Feb 12, 2014|12/2013|6.30|--|--|--
04751|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44139|2013-11-12|Nov 12, 2013|09/2013|1.27|--|--|--
04752|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Materials|44115|2021-10-27|Oct 27, 2021|09/2021|301.32|267.48|507.1B|461.29B
04752|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Materials|44115|2021-07-27|Jul 27, 2021|06/2021|230.35|220.27|434.24B|421.82B
04752|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Materials|44115|2021-04-28|Apr 28, 2021|03/2021|193.36|193.36|406.4B|389.19B
04752|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Materials|44115|2021-01-27|Jan 27, 2021|12/2020|175.78|200.31|379.88B|374.26B
04752|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Materials|44115|2020-10-27|Oct 27, 2020|09/2020|170.8|172.66|351.19B|353.99B
04752|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Materials|44115|2020-07-28|Jul 28, 2020|06/2020|166.67|198.15|359.34B|360.99B
04752|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Materials|44115|2020-04-28|Apr 28, 2020|03/2020|157.43|161.32|369.5B|381.08B
04752|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Materials|44115|2020-01-28|Jan 28, 2020|12/2019|196.78|190.1|387.47B|397.23B
04752|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Materials|44115|2019-10-25|Oct 25, 2019|09/2019|194.84|192.28|400.33B|395.53B
04752|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Materials|44115|2019-07-24|Jul 24, 2019|06/2019|201.96|175.99|386.21B|388.62B
04752|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Materials|44115|2019-04-26|Apr 26, 2019|03/2019|159.57|162.59|387.1B|392.93B
04752|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Materials|44115|2019-01-29|Jan 29, 2019|12/2018|195.27|183.58|415.14B|405.61B
04752|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Materials|44115|2018-10-26|Oct 26, 2018|09/2018|199.47|182.89|408.07B|388.25B
04752|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Materials|44115|2018-07-25|Jul 25, 2018|06/2018|172.82|160.54|383.63B|378.41B
04752|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Materials|44115|2018-04-27|Apr 27, 2018|03/2018|217.95|217.95|380.33B|380.32B
04752|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Materials|44115|2018-01-26|Jan 26, 2018|12/2017|146.81|134.94|366.17B|308,250M
04752|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Materials|44115|2017-10-27|Oct 27, 2017|09/2017|133.7|121.24|358.68B|610,000M
04752|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Materials|44115|2017-07-25|Jul 25, 2017|06/2017|125.96|124.17|336.24B|311,231M
04752|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Materials|44115|2017-04-28|Apr 28, 2017|03/2017|95.5|--|315.18B|617,487M
04752|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Materials|44115|2017-01-27|Jan 27, 2017|12/2016|112.2|91.16|309.2B|326,073M
04752|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Materials|44115|2016-10-27|Oct 27, 2016|09/2016|98.9|90.55|312.31B|640,400M
04752|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Materials|44115|2016-07-26|Jul 26, 2016|06/2016|106.37|91.16|300.7B|322,833M
04752|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Materials|44115|2016-04-26|Apr 26, 2016|03/2016|106.37|--|303.9B|605,082M
04752|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Materials|44115|2016-01-28|Jan 28, 2016|12/2015|93.41|72.47|330.1B|314,277M
04752|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Materials|44115|2015-10-27|Oct 27, 2015|09/2015|91.58|87.78|331.8B|599,167M
04752|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Materials|44115|2015-07-23|Jul 23, 2015|06/2015|91.58|86.57|314.0B|290,982M
04752|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Materials|44115|2015-04-28|Apr 28, 2015|03/2015|88.35|83.43|326.0B|609,055M
04752|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Materials|44115|2015-01-29|Jan 29, 2015|12/2014|76.16|63.55|325.8B|275,006M
04752|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Materials|44115|2014-10-28|Oct 28, 2014|09/2014|81.44|74.82|309.2B|548,667M
04752|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Materials|44115|2014-07-24|Jul 24, 2014|06/2014|77.33|74.6|294.5B|270,067M
04752|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Materials|44115|2014-04-24|Apr 24, 2014|03/2014|49.56|62.17|--|569,158M
04752|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Materials|44115|2014-01-28|Jan 28, 2014|12/2013|67.53|67.53|--|265,717M
04753|TOPIX500||JPY|Information Technology|946234|2021-10-26|Oct 26, 2021|09/2021|86.06|61.48|67.86B|61.01B
04753|TOPIX500||JPY|Information Technology|946234|2021-07-29|Jul 29, 2021|06/2021|74.65|51.88|58.07B|54.5B
04753|TOPIX500||JPY|Information Technology|946234|2021-04-27|Apr 27, 2021|03/2021|52.56|36.77|52.56B|51.25B
04753|TOPIX500||JPY|Information Technology|946234|2021-01-28|Jan 28, 2021|12/2020|39.72|20.17|51.03B|46.43B
04753|TOPIX500||JPY|Information Technology|946234|2020-10-27|Oct 27, 2020|09/2020|17.53|19.57|42.04B|43.01B
04753|TOPIX500||JPY|Information Technology|946234|2020-07-28|Jul 28, 2020|06/2020|23.72|18|42.43B|39.88B
04753|TOPIX500||JPY|Information Technology|946234|2020-04-27|Apr 27, 2020|03/2020|19.55|3.86|40.81B|40.36B
04753|TOPIX500||JPY|Information Technology|946234|2020-01-30|Jan 30, 2020|12/2019|7.88|4.09|38.25B|36.22B
04753|TOPIX500||JPY|Information Technology|946234|2019-10-29|Oct 29, 2019|09/2019|-1.57|4.59|35.24B|35.47B
04753|TOPIX500||JPY|Information Technology|946234|2019-07-25|Jul 25, 2019|06/2019|-5.83|3.16|34.02B|34.62B
04753|TOPIX500||JPY|Information Technology|946234|2019-04-26|Apr 26, 2019|03/2019|-4.31|-4.31|34.87B|34.87B
04753|TOPIX500||JPY|Information Technology|946234|2019-01-31|Jan 31, 2019|12/2018|2.1|8.99|34.2B|38.44B
04753|TOPIX500||JPY|Information Technology|946234|2018-10-26|Oct 26, 2018|09/2018|9.81|12.64|35.37B|39.08B
04753|TOPIX500||JPY|Information Technology|946234|2018-07-26|Jul 26, 2018|06/2018|11.1|13.1|37.84B|38.03B
04753|TOPIX500||JPY|Information Technology|946234|2018-04-27|Apr 27, 2018|03/2018|2.01|0.6|38.09B|38.09B
04753|TOPIX500||JPY|Information Technology|946234|2018-01-31|Jan 31, 2018|12/2017|12.79|6.66|38.49B|34,720M
04753|TOPIX500||JPY|Information Technology|946234|2017-10-26|Oct 26, 2017|09/2017|8.38|5.91|36.56B|35,626M
04753|TOPIX500||JPY|Information Technology|946234|2017-07-27|Jul 27, 2017|06/2017|3.96|5.92|33.97B|34,209M
04753|TOPIX500||JPY|Information Technology|946234|2017-04-28|Apr 28, 2017|03/2017|4.07|1.48|34.84B|32,479M
04753|TOPIX500||JPY|Information Technology|946234|2017-01-31|Jan 31, 2017|12/2016|17|-7.14|35.25B|34,990M
04753|TOPIX500||JPY|Information Technology|946234|2016-10-26|Oct 26, 2016|09/2016|14.3|-10.19|35.53B|70,800M
04753|TOPIX500||JPY|Information Technology|946234|2016-07-28|Jul 28, 2016|06/2016|-12.54|0.66|34.27B|35,699M
04753|TOPIX500||JPY|Information Technology|946234|2016-04-28|Apr 28, 2016|03/2016|-5.21|4.09|35.45B|68,400M
04753|TOPIX500||JPY|Information Technology|946234|2016-01-29|Jan 29, 2016|12/2015|16.82|12.09|34.89B|37,076M
04753|TOPIX500||JPY|Information Technology|946234|2015-10-29|Oct 29, 2015|09/2015|-5.76|9.13|38.44B|70,800M
04753|TOPIX500||JPY|Information Technology|946234|2015-07-30|Jul 30, 2015|06/2015|19.89|7.1|34.68B|34,586M
04753|TOPIX500||JPY|Information Technology|946234|2015-04-28|Apr 28, 2015|03/2015|18.02|--|36.83B|73,200M
04754|NIKKE225/TOPIX500||JPY|Financial|44277|2021-11-12|Nov 12, 2021|09/2021|54.89|45.71|90.18B|56.23B
04754|NIKKE225/TOPIX500||JPY|Financial|44277|2021-07-30|Jul 30, 2021|06/2021|53.86|57|92.39B|57.9B
04754|NIKKE225/TOPIX500||JPY|Financial|44277|2021-05-13|May 13, 2021|03/2021|87.55|74.33|110.6B|54.7B
04754|NIKKE225/TOPIX500||JPY|Financial|44277|2021-01-29|Jan 29, 2021|12/2020|57.78|46.13|93.64B|55.06B
04754|NIKKE225/TOPIX500||JPY|Financial|44277|2020-11-12|Nov 12, 2020|09/2020|32.71|48.68|92.15B|56.21B
04754|NIKKE225/TOPIX500||JPY|Financial|44277|2020-07-31|Jul 31, 2020|06/2020|25.64|37.4|89.95B|55.44B
04754|NIKKE225/TOPIX500||JPY|Financial|44277|2020-05-13|May 13, 2020|03/2020|1.97|23.73|57.88B|55.53B
04754|NIKKE225/TOPIX500||JPY|Financial|44277|2020-01-30|Jan 30, 2020|12/2019|71.2|47.62|101.33B|57.31B
04754|NIKKE225/TOPIX500||JPY|Financial|44277|2019-11-13|Nov 13, 2019|09/2019|66.15|63.27|105.92B|57.59B
04754|NIKKE225/TOPIX500||JPY|Financial|44277|2019-07-31|Jul 31, 2019|06/2019|49.65|54.56|91.55B|60.72B
04754|NIKKE225/TOPIX500||JPY|Financial|44277|2019-05-15|May 15, 2019|03/2019|43.39|43.05|55.43B|55.24B
04754|NIKKE225/TOPIX500||JPY|Financial|44277|2019-01-30|Jan 30, 2019|12/2018|56.59|50.57|91.77B|57.23B
04754|NIKKE225/TOPIX500||JPY|Financial|44277|2018-11-08|Nov 08, 2018|09/2018|74.74|60.91|95.61B|58.61B
04754|NIKKE225/TOPIX500||JPY|Financial|44277|2018-08-01|Aug 01, 2018|06/2018|35.99|68.04|91.79B|59B
04754|NIKKE225/TOPIX500||JPY|Financial|44277|2018-05-11|May 11, 2018|03/2018|61.18|57.42|53.87B|58.32B
04754|NIKKE225/TOPIX500||JPY|Financial|44277|2018-01-31|Jan 31, 2018|12/2017|40.59|46.55|95.63B|--
04754|NIKKE225/TOPIX500||JPY|Financial|44277|2017-11-01|Nov 01, 2017|09/2017|54.78|53.47|134.68B|--
04754|NIKKE225/TOPIX500||JPY|Financial|44277|2017-08-02|Aug 02, 2017|06/2017|42.2|5.35|55.78B|--
04754|NIKKE225/TOPIX500||JPY|Financial|44277|2017-05-10|May 10, 2017|03/2017|28.1|6.38|55.32B|--
04754|NIKKE225/TOPIX500||JPY|Financial|44277|2017-01-31|Jan 31, 2017|12/2016|71|6.35|55.7B|--
04754|NIKKE225/TOPIX500||JPY|Financial|44277|2016-11-02|Nov 02, 2016|09/2016|63.55|4.26|58B|--
04754|NIKKE225/TOPIX500||JPY|Financial|44277|2016-08-03|Aug 03, 2016|06/2016|3.09|4.38|90.97B|--
04754|NIKKE225/TOPIX500||JPY|Financial|44277|2016-05-11|May 11, 2016|03/2016|4.83|6.2|97.33B|218.8B
04754|NIKKE225/TOPIX500||JPY|Financial|44277|2016-01-29|Jan 29, 2016|12/2015|4.02|6.49|88.74B|--
04754|NIKKE225/TOPIX500||JPY|Financial|44277|2015-10-30|Oct 30, 2015|09/2015|5.63|5.56|96.19B|--
04754|NIKKE225/TOPIX500||JPY|Financial|44277|2015-07-30|Jul 30, 2015|06/2015|8.48|5.6|94.33B|--
04754|NIKKE225/TOPIX500||JPY|Financial|44277|2015-05-12|May 12, 2015|03/2015|5.84|6.92|105.9B|--
04754|NIKKE225/TOPIX500||JPY|Financial|44277|2015-01-29|Jan 29, 2015|12/2014|5.84|2.99|102.5B|--
04754|NIKKE225/TOPIX500||JPY|Financial|44277|2014-10-31|Oct 31, 2014|09/2014|3.37|5.61|91.75B|96,900M
04754|NIKKE225/TOPIX500||JPY|Financial|44277|2014-07-29|Jul 29, 2014|06/2014|7.53|4.36|98.65B|--
04754|NIKKE225/TOPIX500||JPY|Financial|44277|2014-05-08|May 08, 2014|03/2014|7.53|3.54|--|--
04754|NIKKE225/TOPIX500||JPY|Financial|44277|2014-01-29|Jan 29, 2014|12/2013|--|4.57|--|--
04755|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|44170|2021-11-01|Nov 01, 2021|09/2021|69.3|75.54|76.12B|72.25B
04755|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|44170|2021-08-02|Aug 02, 2021|06/2021|106.94|77.53|68.97B|68.31B
04755|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|44170|2021-05-10|May 10, 2021|03/2021|85.12|101.97|72.76B|82.67B
04755|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|44170|2021-02-01|Feb 01, 2021|12/2020|118.97|103.13|75.97B|78.42B
04755|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|44170|2020-10-30|Oct 30, 2020|09/2020|89.95|77.47|77.05B|74.7B
04755|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|44170|2020-07-31|Jul 31, 2020|06/2020|70.88|82.19|71.4B|76.27B
04755|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|44170|2020-05-11|May 11, 2020|03/2020|97.02|97.02|81.44B|82.46B
04755|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|44170|2020-02-03|Feb 03, 2020|12/2019|127|173.17|92.64B|99.17B
04755|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|44170|2019-10-30|Oct 30, 2019|09/2019|87.35|78.03|81.65B|78.89B
04755|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|44170|2019-07-29|Jul 29, 2019|06/2019|78.43|75.18|79.23B|74.25B
04755|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|44170|2019-05-09|May 09, 2019|03/2019|123.36|103.76|98.48B|97.69B
04755|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|44170|2019-01-31|Jan 31, 2019|12/2018|116.67|105.79|97.04B|95.07B
04755|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|44170|2018-10-29|Oct 29, 2018|09/2018|82.83|65.61|79.68B|80.56B
04755|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|44170|2018-07-30|Jul 30, 2018|06/2018|101.45|73.4|88.52B|80.15B
04755|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|44170|2018-05-09|May 09, 2018|03/2018|76.64|61.47|81.31B|80.98B
04755|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|44170|2018-02-05|Feb 05, 2018|12/2017|92.3|88.86|91.19B|98,471M
04755|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|44170|2017-10-30|Oct 30, 2017|09/2017|107.68|80.36|97.15B|77,745M
04755|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|44170|2017-07-31|Jul 31, 2017|06/2017|50.22|58.41|75.02B|67,644M
04755|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|44170|2017-05-10|May 10, 2017|03/2017|51.48|46|82.36B|81,854M
04755|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|44170|2017-02-02|Feb 02, 2017|12/2016|111.97|79.24|101.43B|80,430M
04755|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|44170|2016-10-30|Oct 30, 2016|09/2016|57.3|73.32|81.94B|138,650M
04755|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|44170|2016-08-01|Aug 01, 2016|06/2016|38.50|42.5|73.16B|66,250M
04755|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|44170|2016-05-11|May 11, 2016|03/2016|76.84|--|84.05B|81,100M
04755|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|44170|2016-02-01|Feb 01, 2016|12/2015|76.84|64.3|87.64B|70,729M
04755|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|44170|2015-10-29|Oct 29, 2015|09/2015|--|--|74.42B|132,300M
04755|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|44170|2015-08-03|Aug 03, 2015|06/2015|29.66|--|63.86B|63,300M
04755|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|44170|2015-05-11|May 11, 2015|03/2015|54.11|--|73.72B|148,200M
04755|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|44170|2015-02-02|Feb 02, 2015|12/2014|49.56|27.7|70.43B|78,600M
04755|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|44170|2014-10-29|Oct 29, 2014|09/2014|-1.82|27.65|67.11B|138,733M
04755|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|44170|2014-08-01|Aug 01, 2014|06/2014|30.82|--|62.74B|69,150M
04755|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|44170|2014-05-09|May 09, 2014|03/2014|13.72|--|--|147,200M
04755|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|44170|2014-02-03|Feb 03, 2014|12/2013|47.26|42.4|--|74,600M
04756|TOPIX500||JPY|Healthcare|946119|2021-11-09|Nov 09, 2021|09/2021|26.66|50.04|120.45B|116.69B
04756|TOPIX500||JPY|Healthcare|946119|2021-08-06|Aug 06, 2021|06/2021|16.99|16.86|114.22B|114.81B
04756|TOPIX500||JPY|Healthcare|946119|2021-05-11|May 11, 2021|03/2021|34.87|42.99|147.8B|147.8B
04756|TOPIX500||JPY|Healthcare|946119|2021-02-05|Feb 05, 2021|12/2020|43.64|83.56|128.63B|124.25B
04756|TOPIX500||JPY|Healthcare|946119|2020-11-10|Nov 10, 2020|09/2020|64.94|105.77|115.28B|127.38B
04756|TOPIX500||JPY|Healthcare|946119|2020-08-07|Aug 07, 2020|06/2020|34.7|33.95|105.46B|106.64B
04756|TOPIX500||JPY|Healthcare|946119|2020-05-12|May 12, 2020|03/2020|84.34|84.34|126.39B|126.39B
04756|TOPIX500||JPY|Healthcare|946119|2020-02-07|Feb 07, 2020|12/2019|46.02|59.44|115.77B|119.48B
04756|TOPIX500||JPY|Healthcare|946119|2019-11-08|Nov 08, 2019|09/2019|101.58|62.07|133.23B|111.4B
04756|TOPIX500||JPY|Healthcare|946119|2019-08-09|Aug 09, 2019|06/2019|38.96|45.44|109.01B|102.6B
04756|TOPIX500||JPY|Healthcare|946119|2019-05-10|May 10, 2019|03/2019|97.17|93.13|126.94B|135.39B
04756|TOPIX500||JPY|Healthcare|946119|2019-02-05|Feb 05, 2019|12/2018|52.91|--|114.96B|108.7B
04756|TOPIX500||JPY|Healthcare|946119|2018-11-09|Nov 09, 2018|09/2018|44.45|--|103.57B|99.5B
04756|TOPIX500||JPY|Healthcare|946119|2018-08-07|Aug 07, 2018|06/2018|35.19|--|98.58B|98.58B
04756|TOPIX500||JPY|Healthcare|946119|2018-05-11|May 11, 2018|03/2018|66.15|66.67|124.6B|124.55B
04756|TOPIX500||JPY|Healthcare|946119|2018-02-06|Feb 06, 2018|12/2017|66.77|--|113.56B|--
04756|TOPIX500||JPY|Healthcare|946119|2017-11-10|Nov 10, 2017|09/2017|41.61|--|97.73B|90,560M
04756|TOPIX500||JPY|Healthcare|946119|2017-08-08|Aug 08, 2017|06/2017|30.04|--|89.72B|--
04756|TOPIX500||JPY|Healthcare|946119|2017-05-12|May 12, 2017|03/2017|82.25|--|124.51B|131,807M
04756|TOPIX500||JPY|Healthcare|946119|2017-02-07|Feb 07, 2017|12/2016|41.47|--|96.43B|--
04756|TOPIX500||JPY|Healthcare|946119|2016-11-08|Nov 08, 2016|09/2016|--|--|98.11B|--
04756|TOPIX500||JPY|Healthcare|946119|2016-08-05|Aug 05, 2016|06/2016|17.07|--|89.44B|--
04756|TOPIX500||JPY|Healthcare|946119|2016-05-13|May 13, 2016|03/2016|88.76|--|95.96B|169,280M
04756|TOPIX500||JPY|Healthcare|946119|2016-02-10|Feb 10, 2016|12/2015|--|--|77.17B|--
04756|TOPIX500||JPY|Healthcare|946119|2015-11-05|Nov 05, 2015|09/2015|--|--|68.53B|--
04756|TOPIX500||JPY|Healthcare|946119|2015-08-07|Aug 07, 2015|06/2015|--|--|65.19B|--
04756|TOPIX500||JPY|Healthcare|946119|2015-05-08|May 08, 2015|03/2015|--|--|86.67B|93,442M
04757|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Staples|44215|2021-11-10|Nov 10, 2021|09/2021|135.18|81.86|237.69B|254.06B
04757|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Staples|44215|2021-08-05|Aug 05, 2021|06/2021|-39.43|26.73|263.68B|237.25B
04757|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Staples|44215|2021-05-12|May 12, 2021|03/2021|-3.82|9.21|244.01B|226.78B
04757|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Staples|44215|2021-02-09|Feb 09, 2021|12/2020|5.01|5.01|267.21B|267.21B
04757|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Staples|44215|2020-11-10|Nov 10, 2020|09/2020|19.29|6.95|235.86B|240.06B
04757|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Staples|44215|2020-08-06|Aug 06, 2020|06/2020|-57|-31.64|190.92B|215.22B
04757|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Staples|44215|2020-05-12|May 12, 2020|03/2020|3.51|31.7|226.89B|247.51B
04757|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Staples|44215|2020-02-06|Feb 06, 2020|12/2019|2.78|2.79|284.92B|284.92B
04757|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Staples|44215|2019-11-07|Nov 07, 2019|09/2019|50.09|59.99|281.98B|295.84B
04757|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Staples|44215|2019-08-08|Aug 08, 2019|06/2019|47.43|36.59|291.03B|284.78B
04757|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Staples|44215|2019-05-14|May 14, 2019|03/2019|83.9|64.74|273.62B|281.12B
04757|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Staples|44215|2019-02-08|Feb 08, 2019|12/2018|-6.5|-6.5|289.07B|289.08B
04757|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Staples|44215|2018-11-08|Nov 08, 2018|09/2018|40.91|58.92|273.16B|278.83B
04757|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Staples|44215|2018-08-08|Aug 08, 2018|06/2018|47.06|34.69|268.84B|256.94B
04757|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Staples|44215|2018-05-11|May 11, 2018|03/2018|72.26|44.85|263.76B|244.68B
04757|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Staples|44215|2018-02-08|Feb 08, 2018|12/2017|99.4|58.25|273.88B|492,800M
04757|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Staples|44215|2017-11-09|Nov 09, 2017|09/2017|-89.53|35.52|259.09B|243,233M
04757|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Staples|44215|2017-08-09|Aug 09, 2017|06/2017|12.03|23.87|239.65B|452,200M
04757|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Staples|44215|2017-05-11|May 11, 2017|03/2017|35.05|--|232.46B|223,300M
04757|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Staples|44215|2017-02-09|Feb 09, 2017|12/2016|-28.98|--|227.58B|439,200M
04757|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Staples|44215|2016-11-09|Nov 09, 2016|09/2016|48.05|--|210.45B|239,600M
04757|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Staples|44215|2016-08-09|Aug 09, 2016|06/2016|-7.03|--|199.0B|418,500M
04757|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Staples|44215|2016-05-13|May 13, 2016|03/2016|68.40|--|213.3B|197,067M
04757|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Staples|44215|2016-02-09|Feb 09, 2016|12/2015|--|--|351.2B|412,000M
04757|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Staples|44215|2015-11-04|Nov 04, 2015|09/2015|--|--|209.6B|244,145M
04757|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Staples|44215|2015-01-30|Jan 30, 2015|12/2014|--|--|190.1B|166,000M
04757|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Staples|44215|2014-11-04|Nov 04, 2014|06/2015|--|20|202.3B|--
04757|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Staples|44215|2014-10-31|Oct 31, 2014|09/2014|66.25|--|197.3B|360,000M
04757|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Staples|44215|2014-07-31|Jul 31, 2014|03/2015|--|4.27|221.9B|223,500M
04757|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Staples|44215|2014-07-28|Jul 28, 2014|06/2014|--|4.27|168.4B|164,233M
04757|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Staples|44215|2014-04-25|Apr 25, 2014|03/2014|--|--|--|369,400M
04757|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Staples|44215|2014-01-31|Jan 31, 2014|12/2013|--|--|--|156,235M
04758|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44322|2021-11-08|Nov 08, 2021|09/2021|23.55|21.75|59.49B|39.76B
04758|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44322|2021-07-28|Jul 28, 2021|06/2021|24.55|20.71|56.74B|39.98B
04758|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44322|2021-05-12|May 12, 2021|03/2021|13.36|11.37|58.84B|36.4B
04758|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44322|2021-01-29|Jan 29, 2021|12/2020|20.23|22.43|54.98B|39.51B
04758|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44322|2020-11-09|Nov 09, 2020|09/2020|22.27|31.19|59.24B|37.87B
04758|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44322|2020-07-29|Jul 29, 2020|06/2020|20.16|19.58|57.79B|38.01B
04758|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44322|2020-05-11|May 11, 2020|03/2020|9.98|11.39|32.89B|34.31B
04758|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44322|2020-01-31|Jan 31, 2020|12/2019|16.42|19.83|107.09B|36.48B
04758|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44322|2019-11-08|Nov 08, 2019|09/2019|26.21|28.57|33.21B|42.16B
04758|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44322|2019-07-26|Jul 26, 2019|06/2019|14.5|16.99|35.83B|37.65B
04758|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44322|2019-05-10|May 10, 2019|03/2019|15.05|19.61|39.05B|38.93B
04758|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44322|2019-01-31|Jan 31, 2019|12/2018|13.51|21.21|54.27B|41.17B
04758|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44322|2018-11-06|Nov 06, 2018|09/2018|26.18|19.87|62.17B|40.35B
04758|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44322|2018-07-27|Jul 27, 2018|06/2018|24.31|22.54|37.02B|41.52B
04758|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44322|2018-05-09|May 09, 2018|03/2018|16.11|14.93|33.64B|35.02B
04758|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44322|2018-02-02|Feb 02, 2018|12/2017|26.15|20.2|60.46B|--
04758|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44322|2017-11-07|Nov 07, 2017|09/2017|22.86|14.25|56.82B|34,323M
04758|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44322|2017-07-28|Jul 28, 2017|06/2017|18.4|11.73|53.87B|40,844M
04758|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44322|2017-05-09|May 09, 2017|03/2017|12.74|21.33|11.23B|--
04758|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44322|2017-02-03|Feb 03, 2017|12/2016|11.67|19.02|17.87B|48,511M
04758|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44322|2016-11-07|Nov 07, 2016|09/2016|15.5|18.38|36.5B|--
04758|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44322|2016-07-28|Jul 28, 2016|06/2016|8.03|17.95|61.62B|--
04758|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44322|2016-05-09|May 09, 2016|03/2016|11.26|--|47.09B|39,995M
04758|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44322|2016-01-28|Jan 28, 2016|12/2015|36.65|13.46|55.86B|--
04758|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44322|2015-11-09|Nov 09, 2015|09/2015|-4.52|24.13|47.57B|--
04758|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44322|2015-07-31|Jul 31, 2015|06/2015|34.40|20.02|73.19B|--
04758|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44322|2015-05-11|May 11, 2015|03/2015|19.54|18.97|43.84B|41,714M
04758|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44322|2015-01-29|Jan 29, 2015|12/2014|22.00|20.49|56.29B|--
04758|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44322|2014-11-10|Nov 10, 2014|09/2014|0.50|15.58|47.18B|--
04758|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44322|2014-07-31|Jul 31, 2014|06/2014|0.50|16.7|67.70B|--
04758|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44322|2014-05-09|May 09, 2014|03/2014|11.10|--|--|--
04758|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44322|2014-01-29|Jan 29, 2014|12/2013|--|14.94|--|--
04758|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44322|2013-11-11|Nov 11, 2013|09/2013|--|7.04|--|40,556M
04759|TOPIX500||JPY|Industrials|949826|2021-11-10|Nov 10, 2021|09/2021|50.42|29.93|18.9B|18.1B
04759|TOPIX500||JPY|Industrials|949826|2021-08-10|Aug 10, 2021|06/2021|39.72|23.79|18.22B|18.22B
04759|TOPIX500||JPY|Industrials|949826|2021-05-10|May 10, 2021|03/2021|68.16|52.68|21.85B|20.22B
04759|TOPIX500||JPY|Industrials|949826|2021-02-10|Feb 10, 2021|12/2020|63.53|40.67|21.45B|18.07B
04759|TOPIX500||JPY|Industrials|949826|2020-11-10|Nov 10, 2020|09/2020|38.16|27.87|18.55B|15B
04759|TOPIX500||JPY|Industrials|949826|2020-08-11|Aug 11, 2020|06/2020|34.89|34.16|17.61B|17.61B
04759|TOPIX500||JPY|Industrials|949826|2020-05-11|May 11, 2020|03/2020|56.51|58.43|19.11B|17.76B
04759|TOPIX500||JPY|Industrials|949826|2020-02-10|Feb 10, 2020|12/2019|49.72|46.21|17.65B|17.44B
04759|TOPIX500||JPY|Industrials|949826|2019-11-08|Nov 08, 2019|09/2019|25.28|27.51|13.22B|--
04759|TOPIX500||JPY|Industrials|949826|2019-08-09|Aug 09, 2019|06/2019|23.67|28.2|14.53B|14.53B
04759|TOPIX500||JPY|Industrials|949826|2019-05-13|May 13, 2019|03/2019|53.92|111.66|16.66B|18.73B
04759|TOPIX500||JPY|Industrials|949826|2019-02-08|Feb 08, 2019|12/2018|44.31|84.98|16.42B|16.44B
04759|TOPIX500||JPY|Industrials|949826|2018-11-09|Nov 09, 2018|09/2018|27.56|63.16|13.22B|11,200M
04759|TOPIX500||JPY|Industrials|949826|2018-08-10|Aug 10, 2018|06/2018|18.45|46.44|14.71B|14.63B
04759|TOPIX500||JPY|Industrials|949826|2018-05-10|May 10, 2018|03/2018|49.18|96.2|17.12B|17B
04759|TOPIX500||JPY|Industrials|949826|2018-02-09|Feb 09, 2018|12/2017|40.98|89.68|15.53B|15,163M
04759|TOPIX500||JPY|Industrials|949826|2017-11-10|Nov 10, 2017|09/2017|26.03|45.8|12.32B|10,800M
04759|TOPIX500||JPY|Industrials|949826|2017-08-09|Aug 09, 2017|06/2017|18.43|--|12.93B|12,294M
04759|TOPIX500||JPY|Industrials|949826|2017-05-10|May 10, 2017|03/2017|46.94|20.21|15.03B|17,305M
04759|TOPIX500||JPY|Industrials|949826|2017-02-09|Feb 09, 2017|12/2016|42.3|106.12|14.62B|14,491M
04759|TOPIX500||JPY|Industrials|949826|2016-11-10|Nov 10, 2016|09/2016|21.46|84.26|10.68B|9,450M
04759|TOPIX500||JPY|Industrials|949826|2016-08-09|Aug 09, 2016|06/2016|18.96|44.58|10.61B|10,780M
04759|TOPIX500||JPY|Industrials|949826|2016-05-10|May 10, 2016|03/2016|94.56|24.89|16.59B|16,935M
04759|TOPIX500||JPY|Industrials|949826|2016-02-10|Feb 10, 2016|12/2015|78.28|90.1|14.61B|15,238M
04759|TOPIX500||JPY|Industrials|949826|2015-11-10|Nov 10, 2015|09/2015|41.06|80.73|10.52B|10,200M
04759|TOPIX500||JPY|Industrials|949826|2015-08-10|Aug 10, 2015|06/2015|21.31|29.72|10.93B|10,405M
04759|TOPIX500||JPY|Industrials|949826|2015-05-11|May 11, 2015|03/2015|96.67|28.55|17.63B|18,766M
04760|TOPIX500||JPY|Communication Services|952951|2021-10-14|Oct 14, 2021|08/2021|-18.36|--|19.88B|--
04760|TOPIX500||JPY|Communication Services|952951|2021-07-13|Jul 13, 2021|05/2021|-148.99|--|14.33B|--
04760|TOPIX500||JPY|Communication Services|952951|2021-04-14|Apr 14, 2021|02/2021|-115.03|--|15.71B|--
04760|TOPIX500||JPY|Communication Services|952951|2021-01-14|Jan 14, 2021|11/2020|-24.88|--|17.01B|23,900M
04760|TOPIX500||JPY|Communication Services|952951|2020-10-15|Oct 15, 2020|08/2020|-371.85|--|11.11B|25,600M
04760|TOPIX500||JPY|Communication Services|952951|2020-07-14|Jul 14, 2020|05/2020|-318.77|--|8.61B|23,200M
04760|TOPIX500||JPY|Communication Services|952951|2020-04-14|Apr 14, 2020|02/2020|10.56|--|23.71B|25.3B
04760|TOPIX500||JPY|Communication Services|952951|2020-01-14|Jan 14, 2020|11/2019|16.61|--|23.49B|23.9B
04760|TOPIX500||JPY|Communication Services|952951|2019-10-15|Oct 15, 2019|08/2019|124.71|--|26.88B|25.6B
04760|TOPIX500||JPY|Communication Services|952951|2019-07-12|Jul 12, 2019|05/2019|24.31|--|23.4B|23.2B
04760|TOPIX500||JPY|Communication Services|952951|2019-04-12|Apr 12, 2019|02/2019|84.37|--|23.9B|23.1B
04760|TOPIX500||JPY|Communication Services|952951|2019-01-11|Jan 11, 2019|11/2018|5.61|--|22.7B|23.5B
04760|TOPIX500||JPY|Communication Services|952951|2018-10-15|Oct 15, 2018|08/2018|77.25|--|22.68B|26.3B
04760|TOPIX500||JPY|Communication Services|952951|2018-07-13|Jul 13, 2018|05/2018|21.76|--|21.6B|24.8B
04760|TOPIX500||JPY|Communication Services|952951|2018-04-13|Apr 13, 2018|02/2018|56.26|--|21.9B|23.57B
04760|TOPIX500||JPY|Communication Services|952951|2018-01-12|Jan 12, 2018|11/2017|25|--|21.55B|21,981M
04760|TOPIX500||JPY|Communication Services|952951|2017-10-13|Oct 13, 2017|08/2017|114.03|--|24.5B|--
04760|TOPIX500||JPY|Communication Services|952951|2017-07-14|Jul 14, 2017|05/2017|77.6|--|24.89B|--
04760|TOPIX500||JPY|Communication Services|952951|2017-04-14|Apr 14, 2017|02/2017|0.32|--|22.25B|22,700M
04760|TOPIX500||JPY|Communication Services|952951|2017-01-13|Jan 13, 2017|11/2016|9.79|--|26.10B|--
04760|TOPIX500||JPY|Communication Services|952951|2016-10-14|Oct 14, 2016|08/2016|8.38|--|24.29B|--
04760|TOPIX500||JPY|Communication Services|952951|2016-07-15|Jul 15, 2016|05/2016|8.51|--|23.53B|--
04760|TOPIX500||JPY|Communication Services|952951|2016-04-14|Apr 14, 2016|02/2016|4.56|--|22.45B|--
04760|TOPIX500||JPY|Communication Services|952951|2016-01-14|Jan 14, 2016|11/2015|--|--|22.26B|--
04760|TOPIX500||JPY|Communication Services|952951|2015-10-14|Oct 14, 2015|08/2015|--|--|24.89B|--
04760|TOPIX500||JPY|Communication Services|952951|2015-07-15|Jul 15, 2015|05/2015|--|--|22.92B|--
04761|NIKKE225/TOPIX500||JPY|Materials|44304|2021-11-10|Nov 10, 2021|09/2021|22.15|--|358.34B|352.77B
04761|NIKKE225/TOPIX500||JPY|Materials|44304|2021-08-10|Aug 10, 2021|06/2021|-127.52|--|353.68B|357.74B
04761|NIKKE225/TOPIX500||JPY|Materials|44304|2021-05-13|May 13, 2021|03/2021|35.59|--|339.68B|331.37B
04761|NIKKE225/TOPIX500||JPY|Materials|44304|2021-02-17|Feb 17, 2021|12/2020|-127.84|--|337.7B|318.01B
04761|NIKKE225/TOPIX500||JPY|Materials|44304|2020-11-05|Nov 05, 2020|09/2020|-21.11|--|309.36B|322.05B
04761|NIKKE225/TOPIX500||JPY|Materials|44304|2020-08-12|Aug 12, 2020|06/2020|-392.61|--|154.89B|302.3B
04761|NIKKE225/TOPIX500||JPY|Materials|44304|2020-05-15|May 15, 2020|03/2020|18.5|--|171.73B|185B
04761|NIKKE225/TOPIX500||JPY|Materials|44304|2020-02-13|Feb 13, 2020|12/2019|-53.98|--|210.9B|239.01B
04761|NIKKE225/TOPIX500||JPY|Materials|44304|2019-11-06|Nov 06, 2019|09/2019|103.85|--|220.08B|237.25B
04761|NIKKE225/TOPIX500||JPY|Materials|44304|2019-08-07|Aug 07, 2019|06/2019|224.43|226.7|240.77B|245.01B
04761|NIKKE225/TOPIX500||JPY|Materials|44304|2019-05-09|May 09, 2019|03/2019|226.73|--|234.73B|254B
04761|NIKKE225/TOPIX500||JPY|Materials|44304|2019-02-14|Feb 14, 2019|12/2018|82.62|--|267.2B|265.5B
04761|NIKKE225/TOPIX500||JPY|Materials|44304|2018-11-08|Nov 08, 2018|09/2018|277.91|--|269.09B|260B
04761|NIKKE225/TOPIX500||JPY|Materials|44304|2018-08-08|Aug 08, 2018|06/2018|225.7|--|241.15B|237.64B
04761|NIKKE225/TOPIX500||JPY|Materials|44304|2018-05-09|May 09, 2018|03/2018|172.86|--|214.69B|218B
04761|NIKKE225/TOPIX500||JPY|Materials|44304|2018-02-14|Feb 14, 2018|12/2017|70.39|--|216.6B|387.8B
04761|NIKKE225/TOPIX500||JPY|Materials|44304|2017-11-14|Nov 14, 2017|09/2017|109.46|--|191.62B|192,000M
04761|NIKKE225/TOPIX500||JPY|Materials|44304|2017-08-08|Aug 08, 2017|06/2017|-47.13|--|189B|373,000M
04761|NIKKE225/TOPIX500||JPY|Materials|44304|2017-05-10|May 10, 2017|03/2017|102.11|--|183.19B|--
04761|NIKKE225/TOPIX500||JPY|Materials|44304|2017-04-25|Apr 25, 2017|12/2016|5.70|--|186.7B|371,714M
04761|NIKKE225/TOPIX500||JPY|Materials|44304|2016-11-01|Nov 01, 2016|09/2016|69.47|--|167.3B|171,000M
04761|NIKKE225/TOPIX500||JPY|Materials|44304|2016-08-09|Aug 09, 2016|06/2016|0.34|--|164.1B|335,000M
04761|NIKKE225/TOPIX500||JPY|Materials|44304|2016-05-10|May 10, 2016|03/2016|4.60|--|157.4B|176,000M
04761|NIKKE225/TOPIX500||JPY|Materials|44304|2016-02-10|Feb 10, 2016|12/2015|-2.26|--|186.9B|190,895M
04761|NIKKE225/TOPIX500||JPY|Materials|44304|2015-10-30|Oct 30, 2015|09/2015|--|--|197.1B|213,020M
04761|NIKKE225/TOPIX500||JPY|Materials|44304|2015-07-30|Jul 30, 2015|06/2015|--|--|203.8B|401,000M
04761|NIKKE225/TOPIX500||JPY|Materials|44304|2015-05-08|May 08, 2015|03/2015|-5.27|--|193.2B|--
04761|NIKKE225/TOPIX500||JPY|Materials|44304|2015-02-12|Feb 12, 2015|12/2014|--|--|229.0B|471,200M
04761|NIKKE225/TOPIX500||JPY|Materials|44304|2014-10-30|Oct 30, 2014|09/2014|3.75|4.63|234.0B|233,197M
04761|NIKKE225/TOPIX500||JPY|Materials|44304|2014-07-31|Jul 31, 2014|06/2014|-2.92|2.54|204.0B|416,333M
04761|NIKKE225/TOPIX500||JPY|Materials|44304|2014-05-08|May 08, 2014|03/2014|0.63|2|--|205,000M
04761|NIKKE225/TOPIX500||JPY|Materials|44304|2014-02-13|Feb 13, 2014|12/2013|1.55|1.64|--|438,064M
04762|TOPIX500||JPY|Consumer Discretionary|951927|2021-11-12|Nov 12, 2021|09/2021|13.8|-24.13|62.91B|78.96B
04762|TOPIX500||JPY|Consumer Discretionary|951927|2021-08-13|Aug 13, 2021|06/2021|7.05|-74.9|61.82B|62.17B
04762|TOPIX500||JPY|Consumer Discretionary|951927|2021-05-14|May 14, 2021|03/2021|-9.56|-4.17|64.83B|67.92B
04762|TOPIX500||JPY|Consumer Discretionary|951927|2021-02-12|Feb 12, 2021|12/2020|-13.11|-7.5|74.87B|77.15B
04762|TOPIX500||JPY|Consumer Discretionary|951927|2020-11-12|Nov 12, 2020|09/2020|21.78|7.31|74.5B|80B
04762|TOPIX500||JPY|Consumer Discretionary|951927|2020-08-13|Aug 13, 2020|06/2020|-97.08|-27.29|52.33B|56.26B
04762|TOPIX500||JPY|Consumer Discretionary|951927|2020-05-21|May 21, 2020|03/2020|1.25|21.26|86.74B|89.95B
04762|TOPIX500||JPY|Consumer Discretionary|951927|2020-02-13|Feb 13, 2020|12/2019|-5.18|4.31|90.11B|87.71B
04762|TOPIX500||JPY|Consumer Discretionary|951927|2019-11-14|Nov 14, 2019|09/2019|26.11|22.32|97.8B|97.76B
04762|TOPIX500||JPY|Consumer Discretionary|951927|2019-08-14|Aug 14, 2019|06/2019|13.43|10.87|93.6B|92.12B
04762|TOPIX500||JPY|Consumer Discretionary|951927|2019-05-15|May 15, 2019|03/2019|13.74|13.7|93.88B|92.44B
04762|TOPIX500||JPY|Consumer Discretionary|951927|2019-02-14|Feb 14, 2019|12/2018|9.4|14.77|90.39B|90.39B
04762|TOPIX500||JPY|Consumer Discretionary|951927|2018-11-14|Nov 14, 2018|09/2018|23.02|34.53|96.47B|97.07B
04762|TOPIX500||JPY|Consumer Discretionary|951927|2018-08-09|Aug 09, 2018|06/2018|11.41|20.8|89.39B|89.89B
04762|TOPIX500||JPY|Consumer Discretionary|951927|2018-05-10|May 10, 2018|03/2018|14.24|16.76|90.11B|89.85B
04762|TOPIX500||JPY|Consumer Discretionary|951927|2018-02-14|Feb 14, 2018|12/2017|14.55|19.19|89.09B|90.96B
04762|TOPIX500||JPY|Consumer Discretionary|951927|2017-11-09|Nov 09, 2017|09/2017|32.06|32.34|94.18B|93,900M
04762|TOPIX500||JPY|Consumer Discretionary|951927|2017-08-09|Aug 09, 2017|06/2017|20.72|32.34|88.05B|87,370M
04762|TOPIX500||JPY|Consumer Discretionary|951927|2017-05-10|May 10, 2017|03/2017|19.1|22.99|88.13B|88,000M
04762|TOPIX500||JPY|Consumer Discretionary|951927|2017-02-09|Feb 09, 2017|12/2016|22.78|18.52|89.76B|89,125M
04762|TOPIX500||JPY|Consumer Discretionary|951927|2016-11-08|Nov 08, 2016|09/2016|31.2|--|91.75B|93,000M
04762|TOPIX500||JPY|Consumer Discretionary|951927|2016-08-10|Aug 10, 2016|06/2016|--|--|86.03B|86,691M
04762|TOPIX500||JPY|Consumer Discretionary|951927|2016-05-12|May 12, 2016|03/2016|17.05|--|86.97B|88,000M
04762|TOPIX500||JPY|Consumer Discretionary|951927|2016-02-10|Feb 10, 2016|12/2015|15.99|--|86.69B|86,827M
04762|TOPIX500||JPY|Consumer Discretionary|951927|2015-11-12|Nov 12, 2015|09/2015|15.99|7.6|91.77B|93,100M
04762|TOPIX500||JPY|Consumer Discretionary|951927|2015-08-13|Aug 13, 2015|06/2015|27.99|11.1|86.49B|86,051M
04763|TOPIX500/EAFAGROWTH||JPY|Industrials|946197|2021-11-12|Nov 12, 2021|09/2021|670.54|629.5|175.92B|175.73B
04763|TOPIX500/EAFAGROWTH||JPY|Industrials|946197|2021-08-11|Aug 11, 2021|06/2021|695.62|534.47|182.77B|163.92B
04763|TOPIX500/EAFAGROWTH||JPY|Industrials|946197|2021-05-14|May 14, 2021|03/2021|666.45|547.41|160.29B|160.29B
04763|TOPIX500/EAFAGROWTH||JPY|Industrials|946197|2021-02-12|Feb 12, 2021|12/2020|469.15|457.16|139.9B|136.49B
04763|TOPIX500/EAFAGROWTH||JPY|Industrials|946197|2020-11-13|Nov 13, 2020|09/2020|346.88|395.84|123.94B|123.78B
04763|TOPIX500/EAFAGROWTH||JPY|Industrials|946197|2020-08-07|Aug 07, 2020|06/2020|348.9|338.16|128.05B|121.68B
04763|TOPIX500/EAFAGROWTH||JPY|Industrials|946197|2020-05-15|May 15, 2020|03/2020|416.44|333.64|130.07B|130.08B
04763|TOPIX500/EAFAGROWTH||JPY|Industrials|946197|2020-02-12|Feb 12, 2020|12/2019|436.65|378.76|131.47B|129.66B
04763|TOPIX500/EAFAGROWTH||JPY|Industrials|946197|2019-11-12|Nov 12, 2019|09/2019|398.79|376.98|129.22B|128.41B
04763|TOPIX500/EAFAGROWTH||JPY|Industrials|946197|2019-08-09|Aug 09, 2019|06/2019|402.44|401.38|135.26B|134.1B
04763|TOPIX500/EAFAGROWTH||JPY|Industrials|946197|2019-05-15|May 15, 2019|03/2019|326.9|384.11|132.75B|132.76B
04763|TOPIX500/EAFAGROWTH||JPY|Industrials|946197|2019-02-08|Feb 08, 2019|12/2018|485.6|496.28|141.74B|141.77B
04763|TOPIX500/EAFAGROWTH||JPY|Industrials|946197|2018-11-07|Nov 07, 2018|09/2018|508.45|514.06|145.32B|148.86B
04763|TOPIX500/EAFAGROWTH||JPY|Industrials|946197|2018-08-08|Aug 08, 2018|06/2018|622.39|540.09|157.14B|157.16B
04763|TOPIX500/EAFAGROWTH||JPY|Industrials|946197|2018-05-15|May 15, 2018|03/2018|340.37|529.2|152.01B|152.01B
04763|TOPIX500/EAFAGROWTH||JPY|Industrials|946197|2018-02-07|Feb 07, 2018|12/2017|594.84|537.13|147.65B|110,615M
04763|TOPIX500/EAFAGROWTH||JPY|Industrials|946197|2017-11-08|Nov 08, 2017|09/2017|562.58|405.53|144.69B|110,706M
04763|TOPIX500/EAFAGROWTH||JPY|Industrials|946197|2017-08-08|Aug 08, 2017|06/2017|538.58|436.89|146.69B|116,300M
04763|TOPIX500/EAFAGROWTH||JPY|Industrials|946197|2017-05-12|May 12, 2017|03/2017|367.44|401.12|136.62B|119,142M
04763|TOPIX500/EAFAGROWTH||JPY|Industrials|946197|2017-02-08|Feb 08, 2017|12/2016|633.2|112.16|121.14B|119,275M
04763|TOPIX500/EAFAGROWTH||JPY|Industrials|946197|2016-11-08|Nov 08, 2016|09/2016|312.6|307.34|112.14B|246,000M
04763|TOPIX500/EAFAGROWTH||JPY|Industrials|946197|2016-08-05|Aug 05, 2016|06/2016|369.86|300.04|117.7B|122,067M
04763|TOPIX500/EAFAGROWTH||JPY|Industrials|946197|2016-05-13|May 13, 2016|03/2016|201.23|--|116.3B|232,528M
04763|TOPIX500/EAFAGROWTH||JPY|Industrials|946197|2016-02-09|Feb 09, 2016|12/2015|367.63|431.63|116.4B|117,000M
04763|TOPIX500/EAFAGROWTH||JPY|Industrials|946197|2015-11-09|Nov 09, 2015|09/2015|345.81|327.45|118.3B|216,200M
04763|TOPIX500/EAFAGROWTH||JPY|Industrials|946197|2015-08-06|Aug 06, 2015|06/2015|456.67|335.49|124.5B|109,864M
04763|TOPIX500/EAFAGROWTH||JPY|Industrials|946197|2015-05-15|May 15, 2015|03/2015|371.17|--|118.7B|230,000M
04764|TOPIX500||JPY|Industrials|951783|2021-10-29|Oct 29, 2021|09/2021|10.64|3.46|9.09B|9.12B
04764|TOPIX500||JPY|Industrials|951783|2021-07-30|Jul 30, 2021|06/2021|28.43|22.84|10.84B|10.6B
04764|TOPIX500||JPY|Industrials|951783|2021-04-28|Apr 28, 2021|03/2021|22.19|22.2|9.59B|9.59B
04764|TOPIX500||JPY|Industrials|951783|2021-01-28|Jan 28, 2021|12/2020|1.06|5.93|7.73B|7.92B
04764|TOPIX500||JPY|Industrials|951783|2020-10-28|Oct 28, 2020|09/2020|6.6|4.64|8.1B|8.13B
04764|TOPIX500||JPY|Industrials|951783|2020-07-30|Jul 30, 2020|06/2020|25.28|21.11|10.54B|9.88B
04764|TOPIX500||JPY|Industrials|951783|2020-04-30|Apr 30, 2020|03/2020|25.76|23.08|9.84B|9.84B
04764|TOPIX500||JPY|Industrials|951783|2020-01-31|Jan 31, 2020|12/2019|2.26|3.45|7.67B|8.31B
04764|TOPIX500||JPY|Industrials|951783|2019-10-30|Oct 30, 2019|09/2019|5.97|9.22|8.25B|8.44B
04764|TOPIX500||JPY|Industrials|951783|2019-07-30|Jul 30, 2019|06/2019|20.69|18.4|9.38B|9.52B
04764|TOPIX500||JPY|Industrials|951783|2019-04-26|Apr 26, 2019|03/2019|20.99|16.58|8.81B|8.81B
04764|TOPIX500||JPY|Industrials|951783|2019-01-31|Jan 31, 2019|12/2018|2.67|3.45|6.98B|7.11B
04764|TOPIX500||JPY|Industrials|951783|2018-10-30|Oct 30, 2018|09/2018|5.9|5.9|6.97B|7.01B
04764|TOPIX500||JPY|Industrials|951783|2018-07-30|Jul 30, 2018|06/2018|18.94|20.75|8.07B|8.22B
04764|TOPIX500||JPY|Industrials|951783|2018-04-27|Apr 27, 2018|03/2018|15.22|30.19|7.38B|8.21B
04764|TOPIX500||JPY|Industrials|951783|2018-01-30|Jan 30, 2018|12/2017|2.09|-1.04|6.07B|4,000M
04764|TOPIX500||JPY|Industrials|951783|2017-10-27|Oct 27, 2017|09/2017|4.78|18.46|6.09B|5,381M
04764|TOPIX500||JPY|Industrials|951783|2017-07-28|Jul 28, 2017|06/2017|16.65|18.46|7.07B|--
04764|TOPIX500||JPY|Industrials|951783|2017-04-28|Apr 28, 2017|03/2017|11.47|44.1|6.34B|6,737M
04764|TOPIX500||JPY|Industrials|951783|2017-01-30|Jan 30, 2017|12/2016|-0.43|24.67|4.72B|--
04764|TOPIX500||JPY|Industrials|951783|2016-10-27|Oct 27, 2016|09/2016|3.25|20.56|5.28B|--
04764|TOPIX500||JPY|Industrials|951783|2016-07-28|Jul 28, 2016|06/2016|38.73|--|6.62B|--
04764|TOPIX500||JPY|Industrials|951783|2016-04-28|Apr 28, 2016|03/2016|22.03|--|6.23B|--
04764|TOPIX500||JPY|Industrials|951783|2016-01-28|Jan 28, 2016|12/2015|--|--|3.52B|--
04764|TOPIX500||JPY|Industrials|951783|2015-10-30|Oct 30, 2015|09/2015|--|--|3.90B|--
04764|TOPIX500||JPY|Industrials|951783|2015-07-30|Jul 30, 2015|06/2015|--|--|5.42B|--
04765|TOPIX500/EAFAVALUE||JPY|Communication Services|1116052|2021-11-04|Nov 04, 2021|09/2021|33.27|36.48|1,367.66B|1,369.35B
04765|TOPIX500/EAFAVALUE||JPY|Communication Services|1116052|2021-08-04|Aug 04, 2021|06/2021|32.18|32.53|1,356.57B|1,290.92B
04765|TOPIX500/EAFAVALUE||JPY|Communication Services|1116052|2021-05-11|May 11, 2021|03/2021|12.31|12.39|1,398.5B|1,398.75B
04765|TOPIX500/EAFAVALUE||JPY|Communication Services|1116052|2021-02-04|Feb 04, 2021|12/2020|25.12|26.66|1,378.61B|1,290.92B
04765|TOPIX500/EAFAVALUE||JPY|Communication Services|1116052|2020-11-04|Nov 04, 2020|09/2020|34.29|32.82|1,255.78B|1,219.19B
04765|TOPIX500/EAFAVALUE||JPY|Communication Services|1116052|2020-08-04|Aug 04, 2020|06/2020|32.06|33.23|1,172.64B|1,149.48B
04765|TOPIX500/EAFAVALUE||JPY|Communication Services|1116052|2020-05-11|May 11, 2020|03/2020|9.83|11.66|1,243.3B|1,254.65B
04765|TOPIX500/EAFAVALUE||JPY|Communication Services|1116052|2020-02-07|Feb 07, 2020|12/2019|23.01|26.87|1,244.86B|1,248.49B
04765|TOPIX500/EAFAVALUE||JPY|Communication Services|1116052|2019-11-05|Nov 05, 2019|09/2019|34.02|31.02|1,208.25B|1,190.2B
04765|TOPIX500/EAFAVALUE||JPY|Communication Services|1116052|2019-08-05|Aug 05, 2019|06/2019|34.42|31.32|1,164.86B|1,152.9B
04765|TOPIX500/EAFAVALUE||JPY|Communication Services|1116052|2019-05-08|May 08, 2019|03/2019|7.29|8.58|969.65B|969.7B
04765|TOPIX500/EAFAVALUE||JPY|Communication Services|1116052|2019-02-05|Feb 05, 2019|12/2018|21.15|21.12|982.25B|982.18B
04765|TOPIX500/EAFAVALUE||JPY|Communication Services|1116052|2018-11-28|Nov 28, 2018|09/2018|29.19|--|914.47B|--
04765|TOPIX500/EAFAVALUE||JPY|Communication Services|1116052|2018-11-12|Nov 12, 2018|03/2018|100.55|--|3,547.0B|--
04765|TOPIX500/EAFAVALUE||JPY|Communication Services|1116052|2018-11-12|Nov 12, 2018|06/2017|29.68|--|830.3B|--
04765|TOPIX500/EAFAVALUE||JPY|Communication Services|1116052|2018-11-12|Nov 12, 2018|06/2018|32.37|--|879.9B|--
04765|TOPIX500/EAFAVALUE||JPY|Communication Services|1116052|2018-11-12|Nov 12, 2018|09/2017|29.46|--|856.6B|--
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Communication Services|44333|2021-11-08|Nov 08, 2021|09/2021|-205.4|46.8|1,504.37B|1,474.26B
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Communication Services|44333|2021-08-10|Aug 10, 2021|06/2021|407.86|24.83|1,479.13B|1,349.44B
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Communication Services|44333|2021-05-12|May 12, 2021|03/2021|1044.75|33.53|1,490.1B|1,490.07B
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Communication Services|44333|2021-02-08|Feb 08, 2021|12/2020|621.55|7.79|1,507.51B|1,346.88B
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Communication Services|44333|2020-11-09|Nov 09, 2020|09/2020|334.59|27.44|1,180.48B|1,508.91B
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Communication Services|44333|2020-08-11|Aug 11, 2020|06/2020|615.95|176.01|1,450.06B|1,491.77B
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Communication Services|44333|2020-05-18|May 18, 2020|03/2020|-697|-153.71|1,587B|2,565.51B
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Communication Services|44333|2020-02-12|Feb 12, 2020|12/2019|22.89|45.87|2,438.08B|2,448.12B
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Communication Services|44333|2019-11-06|Nov 06, 2019|09/2019|-339.23|-126.37|2,315.33B|2,372.93B
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Communication Services|44333|2019-08-07|Aug 07, 2019|06/2019|534.89|459.07|2,336.4B|2,341.6B
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Communication Services|44333|2019-05-09|May 09, 2019|03/2019|-61|-118.69|2,433.79B|2,433.79B
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Communication Services|44333|2019-02-06|Feb 06, 2019|12/2018|316.75|190.59|2,514.6B|2,465.57B
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Communication Services|44333|2018-11-05|Nov 05, 2018|09/2018|237.34|204.43|2,381.07B|2,267.17B
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Communication Services|44333|2018-08-06|Aug 06, 2018|06/2018|140.78|220.88|2,272.78B|2,191.65B
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Communication Services|44333|2018-05-09|May 09, 2018|03/2018|10.93|17.45|2,347.49B|2,347.41B
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Communication Services|44333|2018-02-07|Feb 07, 2018|12/2017|415|138.97|2,400.14B|2,308,270M
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Communication Services|44333|2017-11-06|Nov 06, 2017|09/2017|41.61|149.02|2,225.08B|2,143,500M
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Communication Services|44333|2017-08-07|Aug 07, 2017|06/2017|2.54|165.2|2,186.05B|2,087,000M
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Communication Services|44333|2017-05-10|May 10, 2017|03/2017|259|198.01|2,319.53B|2,305,708M
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Communication Services|44333|2017-02-08|Feb 08, 2017|12/2016|41.85|99.09|2,309.82B|2,320,431M
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Communication Services|44333|2016-11-07|Nov 07, 2016|09/2016|228.05|116.6|2,145.3B|4,270,000M
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Communication Services|44333|2016-07-28|Jul 28, 2016|06/2016|456.19|136|2,126.5B|2,169,097M
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Communication Services|44333|2016-05-10|May 10, 2016|03/2016|223.55|--|2,343.3B|4,706,000M
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Communication Services|44333|2016-02-10|Feb 10, 2016|12/2015|--|113.13|2,386.4B|2,213,088M
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Communication Services|44333|2015-11-04|Nov 04, 2015|09/2015|180.13|74.61|2,284.7B|4,030,000M
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Communication Services|44333|2015-08-06|Aug 06, 2015|06/2015|180.13|117.37|2,139.1B|2,037,488M
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Communication Services|44333|2015-05-11|May 11, 2015|03/2015|179.43|141.17|2,239.1B|4,685,636M
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Communication Services|44333|2015-02-10|Feb 10, 2015|12/2014|74.75|61.37|2,326.8B|1,877,490M
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Communication Services|44333|2014-11-04|Nov 04, 2014|09/2014|406.47|105.71|2,112.1B|1,859,669M
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Communication Services|44333|2014-08-08|Aug 08, 2014|06/2014|406.47|101.79|1,992.2B|--
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Communication Services|44333|2014-05-07|May 07, 2014|03/2014|65.27|79.84|--|1,964,086M
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Communication Services|44333|2014-02-12|Feb 12, 2014|12/2013|32.84|32.72|--|880.9B
04767|TOPIX500/EAFAGROWTH||JPY|Industrials|951812|2021-10-29|Oct 29, 2021|09/2021|98.77|60.3|128.28B|124.59B
04767|TOPIX500/EAFAGROWTH||JPY|Industrials|951812|2021-07-30|Jul 30, 2021|06/2021|60.24|--|117.01B|115.2B
04767|TOPIX500/EAFAGROWTH||JPY|Industrials|951812|2021-05-11|May 11, 2021|03/2021|89.9|78.9|127.51B|127.51B
04767|TOPIX500/EAFAGROWTH||JPY|Industrials|951812|2021-01-29|Jan 29, 2021|12/2020|58.84|65.2|116.52B|116.46B
04767|TOPIX500/EAFAGROWTH||JPY|Industrials|951812|2020-10-30|Oct 30, 2020|09/2020|53.91|55.3|115.7B|118.79B
04767|TOPIX500/EAFAGROWTH||JPY|Industrials|951812|2020-07-31|Jul 31, 2020|06/2020|44.48|--|110.19B|110.5B
04767|TOPIX500/EAFAGROWTH||JPY|Industrials|951812|2020-05-12|May 12, 2020|03/2020|74.98|47.57|121.08B|123.46B
04767|TOPIX500/EAFAGROWTH||JPY|Industrials|951812|2020-01-31|Jan 31, 2020|12/2019|59.24|68.6|113.84B|114.17B
04767|TOPIX500/EAFAGROWTH||JPY|Industrials|951812|2019-10-31|Oct 31, 2019|09/2019|59.54|70.56|115.78B|114.54B
04767|TOPIX500/EAFAGROWTH||JPY|Industrials|951812|2019-07-31|Jul 31, 2019|06/2019|44.92|37.24|109.42B|107.6B
04767|TOPIX500/EAFAGROWTH||JPY|Industrials|951812|2019-05-10|May 10, 2019|03/2019|83.16|83.16|118.82B|118.82B
04767|TOPIX500/EAFAGROWTH||JPY|Industrials|951812|2019-01-31|Jan 31, 2019|12/2018|49.73|63.7|109.33B|112.24B
04767|TOPIX500/EAFAGROWTH||JPY|Industrials|951812|2018-10-31|Oct 31, 2018|09/2018|52.87|64.07|110.85B|111.18B
04767|TOPIX500/EAFAGROWTH||JPY|Industrials|951812|2018-08-01|Aug 01, 2018|06/2018|34.21|47.04|104.53B|106.18B
04767|TOPIX500/EAFAGROWTH||JPY|Industrials|951812|2018-05-08|May 08, 2018|03/2018|61.54|67.82|116.68B|118.87B
04767|TOPIX500/EAFAGROWTH||JPY|Industrials|951812|2018-01-31|Jan 31, 2018|12/2017|47.88|53.9|109.18B|105,330M
04767|TOPIX500/EAFAGROWTH||JPY|Industrials|951812|2017-10-31|Oct 31, 2017|09/2017|46.4|53|108.01B|103,353M
04767|TOPIX500/EAFAGROWTH||JPY|Industrials|951812|2017-07-28|Jul 28, 2017|06/2017|33.75|--|102.11B|98,100M
04767|TOPIX500/EAFAGROWTH||JPY|Industrials|951812|2017-05-09|May 09, 2017|03/2017|57.44|--|111.79B|110,748M
04767|TOPIX500/EAFAGROWTH||JPY|Industrials|951812|2017-01-31|Jan 31, 2017|12/2016|45.8|73.6|102.35B|97,200M
04767|TOPIX500/EAFAGROWTH||JPY|Industrials|951812|2016-10-28|Oct 28, 2016|09/2016|43.6|54.7|100.66B|186,000M
04767|TOPIX500/EAFAGROWTH||JPY|Industrials|951812|2016-07-29|Jul 29, 2016|06/2016|35.45|--|98.55B|89,050M
04767|TOPIX500/EAFAGROWTH||JPY|Industrials|951812|2016-05-10|May 10, 2016|03/2016|56.21|--|102.5B|210,941M
04767|TOPIX500/EAFAGROWTH||JPY|Industrials|951812|2016-01-29|Jan 29, 2016|12/2015|--|--|95.53B|93,300M
04767|TOPIX500/EAFAGROWTH||JPY|Industrials|951812|2015-10-30|Oct 30, 2015|09/2015|--|--|93.96B|90,633M
04767|TOPIX500/EAFAGROWTH||JPY|Industrials|951812|2015-07-30|Jul 30, 2015|06/2015|--|--|89.80B|84,600M
04768|NIKKE225/TOPIX500||JPY|Industrials|44199|2021-11-02|Nov 02, 2021|09/2021|96.22|--|507.85B|--
04768|NIKKE225/TOPIX500||JPY|Industrials|44199|2021-08-03|Aug 03, 2021|06/2021|70.9|--|492.84B|--
04768|NIKKE225/TOPIX500||JPY|Industrials|44199|2021-04-30|Apr 30, 2021|03/2021|8.58|--|442.8B|--
04768|NIKKE225/TOPIX500||JPY|Industrials|44199|2021-02-03|Feb 03, 2021|12/2020|6.31|--|415.03B|--
04768|NIKKE225/TOPIX500||JPY|Industrials|44199|2020-10-30|Oct 30, 2020|09/2020|5.64|--|395.34B|--
04768|NIKKE225/TOPIX500||JPY|Industrials|44199|2020-08-04|Aug 04, 2020|06/2020|1.98|--|349.28B|--
04768|NIKKE225/TOPIX500||JPY|Industrials|44199|2020-04-30|Apr 30, 2020|03/2020|18.99|15.37|436.2B|665.66B
04768|NIKKE225/TOPIX500||JPY|Industrials|44199|2020-02-05|Feb 05, 2020|12/2019|6.4|12.57|424.77B|665.66B
04768|NIKKE225/TOPIX500||JPY|Industrials|44199|2019-11-01|Nov 01, 2019|09/2019|12.22|13.01|456.41B|675.66B
04768|NIKKE225/TOPIX500||JPY|Industrials|44199|2019-08-01|Aug 01, 2019|06/2019|11.41|13.41|437.43B|675.66B
04768|NIKKE225/TOPIX500||JPY|Industrials|44199|2019-05-08|May 08, 2019|03/2019|13.37|14.36|445.6B|459.4B
04768|NIKKE225/TOPIX500||JPY|Industrials|44199|2019-02-05|Feb 05, 2019|12/2018|13.26|11.39|468.85B|318.2B
04768|NIKKE225/TOPIX500||JPY|Industrials|44199|2018-11-01|Nov 01, 2018|09/2018|13.91|12.01|473.87B|369.1B
04768|NIKKE225/TOPIX500||JPY|Industrials|44199|2018-08-01|Aug 01, 2018|06/2018|15.8|13.23|467.91B|462B
04768|NIKKE225/TOPIX500||JPY|Industrials|44199|2018-05-01|May 01, 2018|03/2018|12.17|12.17|1,095.03B|1,095.03B
04768|NIKKE225/TOPIX500||JPY|Industrials|44199|2018-02-02|Feb 02, 2018|12/2017|14.01|9.64|1,095.04B|--
04768|NIKKE225/TOPIX500||JPY|Industrials|44199|2017-11-02|Nov 02, 2017|09/2017|10.1|--|1,043.62B|--
04768|NIKKE225/TOPIX500||JPY|Industrials|44199|2017-08-02|Aug 02, 2017|06/2017|11.68|--|1,000.69B|--
04768|NIKKE225/TOPIX500||JPY|Industrials|44199|2017-05-01|May 01, 2017|03/2017|8.5|--|996.25B|--
04768|NIKKE225/TOPIX500||JPY|Industrials|44199|2017-02-03|Feb 03, 2017|12/2016|11.8|--|972.62B|--
04768|NIKKE225/TOPIX500||JPY|Industrials|44199|2016-11-01|Nov 01, 2016|09/2016|5.6|--|880.38B|--
04768|NIKKE225/TOPIX500||JPY|Industrials|44199|2016-08-02|Aug 02, 2016|06/2016|--|--|375.0B|--
04768|NIKKE225/TOPIX500||JPY|Industrials|44199|2016-05-09|May 09, 2016|03/2016|3.45|--|390.5B|--
04768|NIKKE225/TOPIX500||JPY|Industrials|44199|2016-02-03|Feb 03, 2016|12/2015|--|--|393.4B|--
04768|NIKKE225/TOPIX500||JPY|Industrials|44199|2015-11-05|Nov 05, 2015|09/2015|--|--|429.2B|--
04768|NIKKE225/TOPIX500||JPY|Industrials|44199|2015-08-04|Aug 04, 2015|06/2015|--|--|444.9B|--
04768|NIKKE225/TOPIX500||JPY|Industrials|44199|2015-05-07|May 07, 2015|03/2015|--|--|433.4B|--
04768|NIKKE225/TOPIX500||JPY|Industrials|44199|2015-02-05|Feb 05, 2015|12/2014|--|--|471.1B|--
04768|NIKKE225/TOPIX500||JPY|Industrials|44199|2014-11-05|Nov 05, 2014|09/2014|--|--|453.8B|--
04768|NIKKE225/TOPIX500||JPY|Industrials|44199|2014-08-04|Aug 04, 2014|06/2014|--|--|451.4B|--
04768|NIKKE225/TOPIX500||JPY|Industrials|44199|2014-05-08|May 08, 2014|03/2014|--|--|--|--
04768|NIKKE225/TOPIX500||JPY|Industrials|44199|2014-02-07|Feb 07, 2014|12/2013|--|--|--|--
04769|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44123|2021-11-19|Nov 19, 2021|09/2021|205.97|224|1,098.27B|1,042.03B
04769|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44123|2021-08-06|Aug 06, 2021|06/2021|164.38|117.35|1,081.46B|1,042.03B
04769|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44123|2021-05-20|May 20, 2021|03/2021|159.1|162.77|936.7B|995.14B
04769|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44123|2021-02-12|Feb 12, 2021|12/2020|128.84|161.54|924.34B|939.87B
04769|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44123|2020-11-19|Nov 19, 2020|09/2020|-20.6|107.65|946.24B|914.89B
04769|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44123|2020-08-07|Aug 07, 2020|06/2020|130.08|92.84|1,039.08B|992.74B
04769|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44123|2020-05-20|May 20, 2020|03/2020|37.48|-36.63|914.55B|927.13B
04769|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44123|2020-02-14|Feb 14, 2020|12/2019|176.91|133.6|872.32B|930.32B
04769|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44123|2019-11-19|Nov 19, 2019|09/2019|36.82|49.4|938.69B|936.27B
04769|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44123|2019-08-09|Aug 09, 2019|06/2019|82.15|107.93|1,016.72B|--
04769|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44123|2019-05-20|May 20, 2019|03/2019|76.56|76.56|876.88B|876.88B
04769|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44123|2019-02-14|Feb 14, 2019|12/2018|257.46|178.08|836.15B|836.15B
04769|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44123|2018-11-19|Nov 19, 2018|09/2018|-87.89|9.89|895.29B|863,622M
04769|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44123|2018-08-10|Aug 10, 2018|06/2018|146.89|150.43|728.9B|908,607M
04769|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44123|2018-05-18|May 18, 2018|03/2018|23.11|62.41|888.61B|716.07B
04769|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44123|2018-02-14|Feb 14, 2018|12/2017|347.97|--|912.8B|808,480M
04769|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44123|2017-11-17|Nov 17, 2017|09/2017|-63.92|--|721B|833,599M
04769|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44123|2017-08-10|Aug 10, 2017|06/2017|68.8|--|618.8B|820,000M
04769|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44123|2017-05-19|May 19, 2017|03/2017|143.76|--|900.2B|826,121M
04769|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44123|2017-02-14|Feb 14, 2017|12/2016|--|--|849.07B|823,747M
04769|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44123|2016-11-18|Nov 18, 2016|09/2016|58.97|--|804.36B|1,662,945M
04769|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44123|2014-08-04|Aug 04, 2014|06/2014|47.56|95.03|--|--
04769|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44123|2014-05-20|May 20, 2014|03/2014|-9.84|61.75|--|748,475M
04769|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44123|2014-02-14|Feb 14, 2014|12/2013|--|--|--|710,000M
04769|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44123|2013-11-19|Nov 19, 2013|09/2013|--|--|--|677,590M
04770|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|44266|2021-10-28|Oct 28, 2021|09/2021|171.85|169.66|2,369.37B|2,325.62B
04770|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|44266|2021-08-04|Aug 04, 2021|06/2021|170.95|121.96|2,256.84B|2,149.25B
04770|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|44266|2021-04-28|Apr 28, 2021|03/2021|86.41|38.41|2,220.42B|2,117.26B
04770|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|44266|2021-02-03|Feb 03, 2021|12/2020|299.3|273.25|2,696.54B|2,512.36B
04770|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|44266|2020-10-28|Oct 28, 2020|09/2020|367.82|101.45|2,113.49B|1,944.6B
04770|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|44266|2020-08-04|Aug 04, 2020|06/2020|191.09|62.36|1,968.92B|1,665.56B
04770|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|44266|2020-05-13|May 13, 2020|03/2020|10.33|35.79|1,748.74B|1,921.79B
04770|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|44266|2020-02-04|Feb 04, 2020|12/2019|186.59|147.59|2,463.16B|2,390.4B
04770|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|44266|2019-10-30|Oct 30, 2019|09/2019|151.74|122.16|2,122.26B|2,162.92B
04770|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|44266|2019-07-30|Jul 30, 2019|06/2019|121.78|90.46|1,925.72B|1,942.75B
04770|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|44266|2019-04-26|Apr 26, 2019|03/2019|69.29|68.5|2,127.5B|2,127.5B
04770|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|44266|2019-02-01|Feb 01, 2019|12/2018|338.07|219.08|2,401.8B|2,646.35B
04770|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|44266|2018-10-30|Oct 30, 2018|09/2018|136.36|104.16|2,182.76B|2,138.71B
04770|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|44266|2018-07-31|Jul 31, 2018|06/2018|178.66|88.14|1,953.62B|1,875.17B
04770|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|44266|2018-04-27|Apr 27, 2018|03/2018|-8.86|11.04|1,951.02B|1,951.01B
04770|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|44266|2018-02-02|Feb 02, 2018|12/2017|232.69|--|2,672.32B|2,476,476M
04770|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|44266|2017-10-31|Oct 31, 2017|09/2017|103.58|--|2,062.53B|1,772,515M
04770|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|44266|2017-08-01|Aug 01, 2017|06/2017|64.03|--|1,858.11B|1,684,895M
04770|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|44266|2017-04-28|Apr 28, 2017|03/2017|22.12|--|1,903.6B|1,910,744M
04770|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|44266|2017-02-02|Feb 02, 2017|12/2016|15.55|--|2,397.5B|2,528,014M
04770|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|44266|2016-11-01|Nov 01, 2016|09/2016|3.82|--|1,688.94B|3,637,107M
04771|TOPIX500||JPY|Industrials|946312|2021-11-04|Nov 04, 2021|09/2021|-1.17|--|53.81B|57.26B
04771|TOPIX500||JPY|Industrials|946312|2021-07-29|Jul 29, 2021|06/2021|1.48|--|50.53B|55,620M
04771|TOPIX500||JPY|Industrials|946312|2021-04-28|Apr 28, 2021|03/2021|-98.4|--|53.12B|53.12B
04771|TOPIX500||JPY|Industrials|946312|2021-02-01|Feb 01, 2021|12/2020|-0.36|--|59.31B|57.4B
04771|TOPIX500||JPY|Industrials|946312|2020-10-29|Oct 29, 2020|09/2020|-16.27|--|52.19B|71,850M
04771|TOPIX500||JPY|Industrials|946312|2020-07-30|Jul 30, 2020|06/2020|-18.26|--|56.52B|77,000M
04771|TOPIX500||JPY|Industrials|946312|2020-04-27|Apr 27, 2020|03/2020|-1.3|--|60.7B|61.59B
04771|TOPIX500||JPY|Industrials|946312|2020-02-04|Feb 04, 2020|12/2019|42.21|--|65.29B|69B
04771|TOPIX500||JPY|Industrials|946312|2019-11-01|Nov 01, 2019|09/2019|48.38|--|67.97B|71.85B
04771|TOPIX500||JPY|Industrials|946312|2019-08-01|Aug 01, 2019|06/2019|59.99|--|71.15B|77B
04771|TOPIX500||JPY|Industrials|946312|2019-04-25|Apr 25, 2019|03/2019|19.7|--|63.24B|65.25B
04771|TOPIX500||JPY|Industrials|946312|2019-01-31|Jan 31, 2019|12/2018|52.19|--|64.52B|70B
04771|TOPIX500||JPY|Industrials|946312|2018-11-01|Nov 01, 2018|09/2018|41.46|--|60.35B|62.26B
04771|TOPIX500||JPY|Industrials|946312|2018-08-02|Aug 02, 2018|06/2018|73.87|--|72.4B|64B
04771|TOPIX500||JPY|Industrials|946312|2018-04-26|Apr 26, 2018|03/2018|25.98|--|69.85B|69.85B
04771|TOPIX500||JPY|Industrials|946312|2018-02-01|Feb 01, 2018|12/2017|57.79|--|71.91B|--
04771|TOPIX500||JPY|Industrials|946312|2017-11-02|Nov 02, 2017|09/2017|49.24|--|64.48B|66,500M
04771|TOPIX500||JPY|Industrials|946312|2017-08-01|Aug 01, 2017|06/2017|53|--|61.26B|65,500M
04771|TOPIX500||JPY|Industrials|946312|2017-04-27|Apr 27, 2017|03/2017|4.57|--|62.01B|--
04771|TOPIX500||JPY|Industrials|946312|2017-01-31|Jan 31, 2017|12/2016|48|--|63.43B|64,500M
04771|TOPIX500||JPY|Industrials|946312|2016-11-01|Nov 01, 2016|09/2016|48|--|127.92B|64,500M
04771|TOPIX500||JPY|Industrials|946312|2016-07-29|Jul 29, 2016|06/2016|11.08|--|66.49B|60,000M
04771|TOPIX500||JPY|Industrials|946312|2016-04-28|Apr 28, 2016|03/2016|2.75|--|68.21B|69,027M
04771|TOPIX500||JPY|Industrials|946312|2016-02-04|Feb 04, 2016|12/2015|8.45|--|61.75B|58,000M
04771|TOPIX500||JPY|Industrials|946312|2015-11-05|Nov 05, 2015|09/2015|--|--|62.78B|--
04771|TOPIX500||JPY|Industrials|946312|2015-07-31|Jul 31, 2015|06/2015|--|--|65.70B|--
04771|TOPIX500||JPY|Industrials|946312|2015-04-28|Apr 28, 2015|03/2015|--|--|71.60B|74,732M
04772|TOPIX500/EAFAGROWTH||JPY|Communication Services|946337|2021-11-05|Nov 05, 2021|09/2021|86.5|58.31|80.31B|80.34B
04772|TOPIX500/EAFAGROWTH||JPY|Communication Services|946337|2021-08-05|Aug 05, 2021|06/2021|105.98|61.95|88.6B|78.09B
04772|TOPIX500/EAFAGROWTH||JPY|Communication Services|946337|2021-05-13|May 13, 2021|03/2021|71.82|67.71|78.89B|78.89B
04772|TOPIX500/EAFAGROWTH||JPY|Communication Services|946337|2021-02-03|Feb 03, 2021|12/2020|19.09|70.62|80.91B|75.24B
04772|TOPIX500/EAFAGROWTH||JPY|Communication Services|946337|2020-11-06|Nov 06, 2020|09/2020|14.02|86.81|85.68B|85.17B
04772|TOPIX500/EAFAGROWTH||JPY|Communication Services|946337|2020-08-06|Aug 06, 2020|06/2020|120.47|64.66|87.05B|70.25B
04772|TOPIX500/EAFAGROWTH||JPY|Communication Services|946337|2020-05-13|May 13, 2020|03/2020|18.08|16.53|70.81B|70.81B
04772|TOPIX500/EAFAGROWTH||JPY|Communication Services|946337|2020-02-05|Feb 05, 2020|12/2019|68.94|71.42|68.95B|77.11B
04772|TOPIX500/EAFAGROWTH||JPY|Communication Services|946337|2019-11-07|Nov 07, 2019|09/2019|57.44|47.19|67.43B|63.76B
04772|TOPIX500/EAFAGROWTH||JPY|Communication Services|946337|2019-08-06|Aug 06, 2019|06/2019|34.58|11.8|53.33B|47.64B
04772|TOPIX500/EAFAGROWTH||JPY|Communication Services|946337|2019-05-13|May 13, 2019|03/2019|80.1|80.71|91.98B|91.98B
04772|TOPIX500/EAFAGROWTH||JPY|Communication Services|946337|2019-02-05|Feb 05, 2019|12/2018|2.31|59.95|66.84B|62.97B
04772|TOPIX500/EAFAGROWTH||JPY|Communication Services|946337|2018-11-07|Nov 07, 2018|09/2018|23.23|49.92|66.76B|67.9B
04772|TOPIX500/EAFAGROWTH||JPY|Communication Services|946337|2018-08-07|Aug 07, 2018|06/2018|49.29|48.95|45.47B|55.19B
04772|TOPIX500/EAFAGROWTH||JPY|Communication Services|946337|2018-05-11|May 11, 2018|03/2018|27.56|21.05|62.3B|62.3B
04772|TOPIX500/EAFAGROWTH||JPY|Communication Services|946337|2018-02-06|Feb 06, 2018|12/2017|40.71|71.57|56.05B|81,748M
04772|TOPIX500/EAFAGROWTH||JPY|Communication Services|946337|2017-11-08|Nov 08, 2017|09/2017|76.5|64.9|75.04B|54,677M
04772|TOPIX500/EAFAGROWTH||JPY|Communication Services|946337|2017-08-04|Aug 04, 2017|06/2017|68.56|90.47|57B|47,699M
04772|TOPIX500/EAFAGROWTH||JPY|Communication Services|946337|2017-05-11|May 11, 2017|03/2017|24.45|66.4|66.72B|59,336M
04772|TOPIX500/EAFAGROWTH||JPY|Communication Services|946337|2017-02-06|Feb 06, 2017|12/2016|94.7|33.34|83.74B|67,065M
04772|TOPIX500/EAFAGROWTH||JPY|Communication Services|946337|2016-11-08|Nov 08, 2016|09/2016|1.3|73.98|55.15B|87,255M
04772|TOPIX500/EAFAGROWTH||JPY|Communication Services|946337|2016-08-05|Aug 05, 2016|06/2016|43.74|54.5|51.19B|41,239M
04772|TOPIX500/EAFAGROWTH||JPY|Communication Services|946337|2016-05-12|May 12, 2016|03/2016|52.03|58.05|61.34B|136,870M
04772|TOPIX500/EAFAGROWTH||JPY|Communication Services|946337|2016-02-04|Feb 04, 2016|12/2015|50.95|43.29|66.40B|38,054M
04772|TOPIX500/EAFAGROWTH||JPY|Communication Services|946337|2015-11-06|Nov 06, 2015|09/2015|10.86|50.72|44.08B|74,000M
04772|TOPIX500/EAFAGROWTH||JPY|Communication Services|946337|2015-08-06|Aug 06, 2015|06/2015|49.20|30.95|42.28B|29,468M
04772|TOPIX500/EAFAGROWTH||JPY|Communication Services|946337|2015-05-12|May 12, 2015|03/2015|-10.36|36.21|49.02B|97,985M
04773|TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946230|2021-10-26|Oct 26, 2021|09/2021|20.41|32.3|84.71B|97.5B
04773|TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946230|2021-07-27|Jul 27, 2021|06/2021|37.72|37.56|94.4B|92.8B
04773|TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946230|2021-04-26|Apr 26, 2021|03/2021|56.4|56.39|100.89B|100.89B
04773|TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946230|2021-01-29|Jan 29, 2021|12/2020|62.61|47.84|103.01B|99B
04773|TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946230|2020-10-29|Oct 29, 2020|09/2020|31.43|31.31|95.96B|94.92B
04773|TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946230|2020-07-27|Jul 27, 2020|06/2020|-8.03|-10.85|59.85B|66.1B
04773|TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946230|2020-04-27|Apr 27, 2020|03/2020|-26.15|-1.38|89.44B|95.57B
04773|TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946230|2020-01-30|Jan 30, 2020|12/2019|45.09|46.66|97.72B|102.16B
04773|TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946230|2019-10-28|Oct 28, 2019|09/2019|38.45|48|101.21B|103.15B
04773|TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946230|2019-07-29|Jul 29, 2019|06/2019|57.71|45.75|103.26B|104.04B
04773|TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946230|2019-04-24|Apr 24, 2019|03/2019|64.19|62.1|105.3B|105.3B
04773|TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946230|2019-01-30|Jan 30, 2019|12/2018|64.06|60.96|113.72B|114.32B
04773|TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946230|2018-10-29|Oct 29, 2018|09/2018|56.4|54.29|105.31B|110.79B
04773|TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946230|2018-07-26|Jul 26, 2018|06/2018|60.83|47.24|109.8B|108.92B
04773|TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946230|2018-04-25|Apr 25, 2018|03/2018|64.88|60.2|115.02B|115.01B
04773|TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946230|2018-01-31|Jan 31, 2018|12/2017|59.23|51.4|118.07B|106,297M
04773|TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946230|2017-10-30|Oct 30, 2017|09/2017|52.85|49|109.15B|92,069M
04773|TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946230|2017-07-31|Jul 31, 2017|06/2017|41.02|43.5|99.93B|100,014M
04773|TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946230|2017-04-26|Apr 26, 2017|03/2017|57.9|--|104.68B|107,741M
04773|TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946230|2017-01-30|Jan 30, 2017|12/2016|49.55|53.12|103.93B|98,608M
04773|TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946230|2016-10-30|Oct 30, 2016|09/2016|36.55|53.48|88.95B|197,367M
04773|TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946230|2016-07-27|Jul 27, 2016|06/2016|28.62|30.76|91.00B|91,648M
04773|TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946230|2016-04-27|Apr 27, 2016|03/2016|50.07|32.94|95.64B|197,612M
04773|TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946230|2016-01-29|Jan 29, 2016|12/2015|50.07|51.04|106.5B|87,633M
04773|TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946230|2015-10-28|Oct 28, 2015|09/2015|23.02|48.71|99.49B|171,600M
04773|TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946230|2015-07-27|Jul 27, 2015|06/2015|23.02|38.13|102.5B|84,500M
04773|TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946230|2015-04-27|Apr 27, 2015|03/2015|36.45|37.91|96.01B|182,427M
04774|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44167|2021-11-05|Nov 05, 2021|09/2021|34.26|22.55|706.48B|731.16B
04774|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44167|2021-08-03|Aug 03, 2021|06/2021|24.14|23.33|635.17B|703.64B
04774|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44167|2021-05-11|May 11, 2021|03/2021|3|3|755.38B|755.33B
04774|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44167|2021-02-05|Feb 05, 2021|12/2020|65.86|59.28|856.44B|880.85B
04774|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44167|2020-11-04|Nov 04, 2020|09/2020|40.95|69.03|761.39B|748.38B
04774|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44167|2020-08-04|Aug 04, 2020|06/2020|-10.04|-20.74|457B|450.79B
04774|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44167|2020-05-18|May 18, 2020|03/2020|53.32|73.92|859.55B|858.09B
04774|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44167|2020-02-05|Feb 05, 2020|12/2019|56.62|80.04|878.89B|869.56B
04774|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44167|2019-11-06|Nov 06, 2019|09/2019|2.38|61.44|772.25B|796.91B
04774|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44167|2019-08-05|Aug 05, 2019|06/2019|86.67|72.24|833.42B|765.63B
04774|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44167|2019-05-10|May 10, 2019|03/2019|38.59|39.81|783.1B|778.04B
04774|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44167|2019-02-07|Feb 07, 2019|12/2018|96.39|96.4|890.6B|869.76B
04774|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44167|2018-11-05|Nov 05, 2018|09/2018|-1.5|-1.5|777.58B|804.75B
04774|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44167|2018-08-06|Aug 06, 2018|06/2018|59.3|59.03|709.23B|752.41B
04774|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44167|2018-05-11|May 11, 2018|03/2018|88.05|83.77|840.59B|840.68B
04774|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44167|2018-02-08|Feb 08, 2018|12/2017|88.48|94.04|878.34B|824,022M
04774|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44167|2017-11-06|Nov 06, 2017|09/2017|3.49|23.44|831.54B|780,384M
04774|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44167|2017-08-03|Aug 03, 2017|06/2017|107.38|108.19|854.77B|810,753M
04774|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44167|2017-05-09|May 09, 2017|03/2017|97.55|136.04|898.1B|877,360M
04774|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44167|2017-02-08|Feb 08, 2017|12/2016|57.27|116.76|850.24B|805,857M
04774|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44167|2016-11-02|Nov 02, 2016|09/2016|109.9|90.66|808.27B|1,585,833M
04774|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44167|2016-08-03|Aug 03, 2016|06/2016|101.06|105.97|769.4B|732,770M
04774|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44167|2016-05-12|May 12, 2016|03/2016|126.68|113.18|813.6B|1,606,008M
04774|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44167|2016-02-04|Feb 04, 2016|12/2015|185.28|130.91|817.2B|735,945M
04774|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44167|2015-11-05|Nov 05, 2015|09/2015|139.70|115.2|836.2B|1,273,322M
04774|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44167|2015-07-31|Jul 31, 2015|06/2015|107.88|123.3|765.3B|605,036M
04774|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44167|2015-05-08|May 08, 2015|03/2015|91.65|104.16|817.2B|1,536,471M
04774|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44167|2015-02-04|Feb 04, 2015|12/2014|99.10|108.2|750.5B|581,129M
04774|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44167|2014-10-31|Oct 31, 2014|09/2014|77.87|87.38|716.8B|1,130,644M
04774|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44167|2014-07-31|Jul 31, 2014|06/2014|66.95|77.49|593.4B|558,340M
04774|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44167|2014-05-09|May 09, 2014|03/2014|32.13|71.74|--|1,247,377M
04774|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44167|2014-02-04|Feb 04, 2014|12/2013|104.72|107.88|--|453,411M
04775|TOPIX500||JPY|Consumer Staples|946259|2021-09-28|Sep 28, 2021|08/2021|78.58|104.98|159.78B|161.57B
04775|TOPIX500||JPY|Consumer Staples|946259|2021-06-29|Jun 29, 2021|05/2021|80.56|92.21|155.17B|155.6B
04775|TOPIX500||JPY|Consumer Staples|946259|2021-04-05|Apr 05, 2021|02/2021|61.52|69.5|156.48B|156.48B
04775|TOPIX500||JPY|Consumer Staples|946259|2020-12-29|Dec 29, 2020|11/2020|77.05|63.09|143.43B|144.33B
04775|TOPIX500||JPY|Consumer Staples|946259|2020-09-29|Sep 29, 2020|08/2020|102.92|89.09|152.61B|150.68B
04775|TOPIX500||JPY|Consumer Staples|946259|2020-06-23|Jun 23, 2020|05/2020|100.19|85.34|149.99B|144.23B
04775|TOPIX500||JPY|Consumer Staples|946259|2020-04-07|Apr 07, 2020|02/2020|61.06|61.06|143.78B|140.61B
04775|TOPIX500||JPY|Consumer Staples|946259|2019-12-24|Dec 24, 2019|11/2019|61.6|63.09|134.48B|127.35B
04775|TOPIX500||JPY|Consumer Staples|946259|2019-09-24|Sep 24, 2019|08/2019|83.9|71.59|134.78B|132.58B
04775|TOPIX500||JPY|Consumer Staples|946259|2019-06-25|Jun 25, 2019|05/2019|85.34|73.78|128.92B|126.4B
04775|TOPIX500||JPY|Consumer Staples|946259|2019-04-05|Apr 05, 2019|02/2019|87.44|63.37|125.15B|123.69B
04775|TOPIX500||JPY|Consumer Staples|946259|2018-12-26|Dec 26, 2018|11/2018|57.37|60.02|119.37B|116.8B
04775|TOPIX500||JPY|Consumer Staples|946259|2018-09-28|Sep 28, 2018|08/2018|73.25|69.95|124.3B|123.36B
04775|TOPIX500||JPY|Consumer Staples|946259|2018-06-29|Jun 29, 2018|05/2018|69.11|71.86|119.65B|119.5B
04775|TOPIX500||JPY|Consumer Staples|946259|2018-04-10|Apr 10, 2018|02/2018|63.05|58.14|115.92B|115.92B
04775|TOPIX500||JPY|Consumer Staples|946259|2018-01-05|Jan 05, 2018|11/2017|59.07|63.17|111.63B|105,550M
04775|TOPIX500||JPY|Consumer Staples|946259|2017-09-29|Sep 29, 2017|08/2017|66.05|63.17|117B|113,188M
04775|TOPIX500||JPY|Consumer Staples|946259|2017-06-30|Jun 30, 2017|05/2017|71.04|58.48|112.5B|109,500M
04775|TOPIX500||JPY|Consumer Staples|946259|2017-04-11|Apr 11, 2017|02/2017|65.43|66.33|108.13B|108,224M
04775|TOPIX500||JPY|Consumer Staples|946259|2017-01-05|Jan 05, 2017|11/2016|53.67|65.45|104.85B|98,000M
04775|TOPIX500||JPY|Consumer Staples|946259|2016-09-27|Sep 27, 2016|08/2016|52.95|--|110.2B|208,000M
04775|TOPIX500||JPY|Consumer Staples|946259|2016-06-30|Jun 30, 2016|05/2016|64.04|--|107.6B|102,000M
04775|TOPIX500||JPY|Consumer Staples|946259|2016-04-05|Apr 05, 2016|02/2016|46.36|--|105.4B|200,044M
04775|TOPIX500||JPY|Consumer Staples|946259|2016-01-06|Jan 06, 2016|11/2015|--|--|101.3B|93,000M
04775|TOPIX500||JPY|Consumer Staples|946259|2015-09-29|Sep 29, 2015|08/2015|60.25|45.53|106.0B|96,624M
04775|TOPIX500||JPY|Consumer Staples|946259|2015-06-30|Jun 30, 2015|05/2015|67.08|69.37|102.2B|96,200M
04775|TOPIX500||JPY|Consumer Staples|946259|2015-04-07|Apr 07, 2015|02/2015|41.90|--|96.99B|100,006M
04776|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44279|2021-11-04|Nov 04, 2021|09/2021|36.54|30.57|86.69B|85.5B
04776|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44279|2021-08-05|Aug 05, 2021|06/2021|31.01|29.48|81.84B|80.78B
04776|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44279|2021-05-11|May 11, 2021|03/2021|25.35|23.35|75.94B|76.56B
04776|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44279|2021-02-09|Feb 09, 2021|12/2020|18.16|20.64|72.59B|72.6B
04776|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44279|2020-11-05|Nov 05, 2020|09/2020|11.67|23.06|71.6B|73.37B
04776|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44279|2020-08-06|Aug 06, 2020|06/2020|28.61|30.94|74.9B|75.84B
04776|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44279|2020-05-08|May 08, 2020|03/2020|29.01|24.91|72.24B|71.41B
04776|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44279|2020-02-13|Feb 13, 2020|12/2019|16.98|15.67|70.95B|70.94B
04776|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44279|2019-11-06|Nov 06, 2019|09/2019|17.57|21.94|72.02B|71.84B
04776|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44279|2019-08-06|Aug 06, 2019|06/2019|33.57|36.06|74.38B|76.96B
04776|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44279|2019-05-08|May 08, 2019|03/2019|44.78|43.64|82.1B|83.24B
04776|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44279|2019-02-05|Feb 05, 2019|12/2018|54.28|54.29|82.6B|82.6B
04776|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44279|2018-11-07|Nov 07, 2018|09/2018|49.48|52.17|83.43B|85.29B
04776|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44279|2018-08-08|Aug 08, 2018|06/2018|52.46|46.78|81.73B|80.11B
04776|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44279|2018-05-10|May 10, 2018|03/2018|43.53|42.59|77.29B|78.49B
04776|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44279|2018-02-06|Feb 06, 2018|12/2017|35.4|28.18|70.22B|67,376M
04776|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44279|2017-11-09|Nov 09, 2017|09/2017|23.83|23.63|66.41B|65,929M
04776|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44279|2017-08-08|Aug 08, 2017|06/2017|20.53|22.82|63.8B|63,220M
04776|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44279|2017-05-11|May 11, 2017|03/2017|12.32|21.66|60.2B|58,337M
04776|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44279|2017-02-08|Feb 08, 2017|12/2016|10.79|11.35|55.95B|53,733M
04776|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44279|2016-11-10|Nov 10, 2016|09/2016|3.8|5.81|52.2B|51,308M
04776|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44279|2016-08-05|Aug 05, 2016|06/2016|2.50|5.19|51.44B|52,201M
04776|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44279|2016-05-12|May 12, 2016|03/2016|5.37|7.98|51.78B|50,960M
04776|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44279|2016-02-09|Feb 09, 2016|12/2015|13.50|4.8|54.84B|54,032M
04776|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44279|2015-11-05|Nov 05, 2015|09/2015|16.18|10.82|58.92B|58,612M
04776|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44279|2015-08-06|Aug 06, 2015|06/2015|21.48|17.71|62.66B|63,431M
04776|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44279|2014-05-15|May 15, 2014|03/2015|--|17.46|60.42B|59,612M
04776|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44279|2014-02-14|Feb 14, 2014|12/2014|--|--|57.86B|104,000M
04776|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44279|2013-12-06|Dec 06, 2013|09/2014|--|3.26|58.43B|56,945M
04777|TOPIX500||JPY|Materials|946138|2021-11-08|Nov 08, 2021|09/2021|106.95|--|65.65B|62.34B
04777|TOPIX500||JPY|Materials|946138|2021-08-12|Aug 12, 2021|06/2021|111.43|--|62.66B|58.25B
04777|TOPIX500||JPY|Materials|946138|2021-05-17|May 17, 2021|03/2021|29.9|--|59.97B|58.67B
04777|TOPIX500||JPY|Materials|946138|2021-02-09|Feb 09, 2021|12/2020|183.37|--|58.83B|53.8B
04777|TOPIX500||JPY|Materials|946138|2020-11-09|Nov 09, 2020|09/2020|27.83|--|46.52B|44.32B
04777|TOPIX500||JPY|Materials|946138|2020-08-06|Aug 06, 2020|06/2020|39.4|--|43.68B|45.6B
04777|TOPIX500||JPY|Materials|946138|2020-05-18|May 18, 2020|03/2020|-21.27|--|48.93B|45.11B
04777|TOPIX500||JPY|Materials|946138|2020-02-14|Feb 14, 2020|12/2019|57.4|--|52.71B|52.52B
04777|TOPIX500||JPY|Materials|946138|2019-11-11|Nov 11, 2019|09/2019|71.19|--|52.66B|51.43B
04777|TOPIX500||JPY|Materials|946138|2019-08-05|Aug 05, 2019|06/2019|83.63|--|52.32B|53.7B
04777|TOPIX500||JPY|Materials|946138|2019-05-13|May 13, 2019|03/2019|91.35|--|49.84B|53.89B
04777|TOPIX500||JPY|Materials|946138|2019-02-08|Feb 08, 2019|12/2018|80.75|--|54.77B|56.16B
04777|TOPIX500||JPY|Materials|946138|2018-11-12|Nov 12, 2018|09/2018|61.66|--|53.88B|55.04B
04777|TOPIX500||JPY|Materials|946138|2018-08-06|Aug 06, 2018|06/2018|86.75|--|54.46B|55.2B
04777|TOPIX500||JPY|Materials|946138|2018-05-14|May 14, 2018|03/2018|64.07|--|53.54B|105,500M
04777|TOPIX500||JPY|Materials|946138|2018-02-13|Feb 13, 2018|12/2017|82.1|--|53.5B|50.40B
04777|TOPIX500||JPY|Materials|946138|2017-11-13|Nov 13, 2017|09/2017|63.25|--|52.28B|50,815M
04777|TOPIX500||JPY|Materials|946138|2017-08-07|Aug 07, 2017|06/2017|79.15|--|52.51B|50,800M
04777|TOPIX500||JPY|Materials|946138|2017-05-15|May 15, 2017|03/2017|40.46|--|50.43B|49,208M
04777|TOPIX500||JPY|Materials|946138|2017-02-06|Feb 06, 2017|12/2016|36.5|--|50.38B|57,300M
04777|TOPIX500||JPY|Materials|946138|2016-11-14|Nov 14, 2016|09/2016|53.5|--|48.21B|108,500M
04777|TOPIX500||JPY|Materials|946138|2016-08-05|Aug 05, 2016|06/2016|11.59|--|49.19B|54,700M
04777|TOPIX500||JPY|Materials|946138|2016-05-16|May 16, 2016|03/2016|2.30|--|50.01B|116.0B
04777|TOPIX500||JPY|Materials|946138|2016-02-05|Feb 05, 2016|12/2015|4.89|8.7|51.34B|55,000M
04777|TOPIX500||JPY|Materials|946138|2015-11-11|Nov 11, 2015|09/2015|--|9.1|52.62B|100,000M
04777|TOPIX500||JPY|Materials|946138|2015-08-05|Aug 05, 2015|06/2015|--|--|52.99B|48,500M
04777|TOPIX500||JPY|Materials|946138|2015-05-11|May 11, 2015|03/2015|--|--|56.50B|110,716M
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Materials|44309|2021-10-27|Oct 27, 2021|09/2021|32.55|--|686.23B|656.11B
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Materials|44309|2021-08-03|Aug 03, 2021|06/2021|21.81|--|638.98B|619.28B
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Materials|44309|2021-05-13|May 13, 2021|03/2021|14.74|11.38|644.38B|644.4B
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Materials|44309|2021-01-29|Jan 29, 2021|12/2020|14.09|3.43|595.84B|553.79B
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Materials|44309|2020-10-30|Oct 30, 2020|09/2020|3.46|-3|546.58B|504.38B
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Materials|44309|2020-08-04|Aug 04, 2020|06/2020|-4.13|-4.1|500.19B|473.6B
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Materials|44309|2020-05-15|May 15, 2020|03/2020|-4.07|-4.88|575.07B|574.87B
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Materials|44309|2020-01-31|Jan 31, 2020|12/2019|4.82|9.41|543.18B|582.74B
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Materials|44309|2019-10-30|Oct 30, 2019|09/2019|9.28|8.05|554.34B|571.94B
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Materials|44309|2019-07-31|Jul 31, 2019|06/2019|8.89|10.35|553.22B|555.57B
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Materials|44309|2019-05-15|May 15, 2019|03/2019|17.75|18.32|604.45B|654.77B
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Materials|44309|2019-02-01|Feb 01, 2019|12/2018|16.8|26.84|592.01B|609.63B
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Materials|44309|2018-10-31|Oct 31, 2018|09/2018|19.26|13.24|573.18B|585.65B
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Materials|44309|2018-07-31|Jul 31, 2018|06/2018|18.35|11.64|548.94B|540.17B
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Materials|44309|2018-05-15|May 15, 2018|03/2018|15.43|26.77|584.65B|584.65B
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Materials|44309|2018-02-06|Feb 06, 2018|12/2017|24.5|16.59|567.21B|481,700M
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Materials|44309|2017-11-01|Nov 01, 2017|09/2017|22.62|22.29|545.57B|483,465M
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Materials|44309|2017-08-01|Aug 01, 2017|06/2017|19.31|9.87|508.51B|476,300M
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Materials|44309|2017-05-16|May 16, 2017|03/2017|18.46|--|564.46B|542,393M
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Materials|44309|2017-01-30|Jan 30, 2017|12/2016|21.79|10.19|489.29B|546,740M
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Materials|44309|2016-10-28|Oct 28, 2016|09/2016|4.29|9.84|443.96B|1,096,750M
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Materials|44309|2016-07-29|Jul 29, 2016|06/2016|7.48|--|456.6B|546,125M
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Materials|44309|2016-05-11|May 11, 2016|03/2016|-1.91|--|524.0B|1,137,069M
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Materials|44309|2016-02-03|Feb 03, 2016|12/2015|14.48|3.09|501.9B|575,589M
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Materials|44309|2015-10-30|Oct 30, 2015|09/2015|16.48|12.89|519.3B|1,083,500M
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Materials|44309|2015-07-31|Jul 31, 2015|06/2015|20.78|14.38|556.6B|534,250M
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Materials|44309|2015-05-12|May 12, 2015|03/2015|3.04|11.35|653.7B|1,181,917M
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Materials|44309|2015-01-30|Jan 30, 2015|12/2014|15.07|-0.6|594.5B|553,578M
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Materials|44309|2014-10-31|Oct 31, 2014|09/2014|5.22|4.33|571.5B|1,081,400M
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Materials|44309|2014-07-31|Jul 31, 2014|06/2014|8.60|2.04|556.9B|540,900M
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Materials|44309|2014-05-12|May 12, 2014|03/2014|--|--|--|1,137,316M
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Materials|44309|2014-01-31|Jan 31, 2014|12/2013|--|3.9|--|489.8B
04779|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44242|2021-11-04|Nov 04, 2021|09/2021|106.94|73.99|1,277.1B|1,309.62B
04779|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44242|2021-08-04|Aug 04, 2021|06/2021|85.81|46.51|1,265.98B|1,103.01B
04779|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44242|2021-05-07|May 07, 2021|03/2021|-31.5|-31.52|1,352.5B|1,352.5B
04779|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44242|2021-02-04|Feb 04, 2021|12/2020|-42.8|2.24|1,144.84B|3,378.44B
04779|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44242|2020-11-06|Nov 06, 2020|09/2020|-15.28|-31.27|1,111.98B|3,118.56B
04779|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44242|2020-08-07|Aug 07, 2020|06/2020|-32.87|-28.87|1,035.73B|2,988.62B
04779|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44242|2020-05-08|May 08, 2020|03/2020|-31.8|-17.99|3,681.76B|2,551.84B
04779|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44242|2020-02-07|Feb 07, 2020|12/2019|47.17|64.06|1,298.13B|3,237.02B
04779|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44242|2019-11-01|Nov 01, 2019|09/2019|58.18|66.46|1,323.47B|1,969.99B
04779|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44242|2019-08-02|Aug 02, 2019|06/2019|63.85|65.04|1,313.13B|1,977.34B
04779|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44242|2019-05-09|May 09, 2019|03/2019|63|63.46|2,301.55B|2,585.57B
04779|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44242|2019-02-06|Feb 06, 2019|12/2018|50.03|64.08|1,353.07B|1,777.52B
04779|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44242|2018-11-01|Nov 01, 2018|09/2018|70.44|71.43|1,249.11B|1,831.52B
04779|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44242|2018-08-03|Aug 03, 2018|06/2018|73.17|57.72|1,230.8B|1,142.46B
04779|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44242|2018-05-08|May 08, 2018|03/2018|45.75|45.75|1,259.07B|1,348.8B
04779|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44242|2018-02-08|Feb 08, 2018|12/2017|78.17|56.35|1,185.03B|--
04779|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44242|2017-11-06|Nov 06, 2017|09/2017|61.74|--|1,169.34B|860,000M
04779|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44242|2017-08-03|Aug 03, 2017|06/2017|62.66|48.47|1,124.16B|1,750,899M
04779|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44242|2017-05-09|May 09, 2017|03/2017|47.53|22.57|1,142.1B|--
04779|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44242|2017-02-07|Feb 07, 2017|12/2016|36.63|18.81|996B|--
04779|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44242|2016-11-01|Nov 01, 2016|09/2016|34.52|33.17|937.8B|--
04779|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44242|2016-08-01|Aug 01, 2016|06/2016|34.54|26.66|921.0B|--
04779|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44242|2016-05-09|May 09, 2016|03/2016|10.59|43.08|1,298.6B|3,114,754M
04779|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44242|2016-02-05|Feb 05, 2016|12/2015|-54.49|--|877.5B|--
04779|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44242|2015-10-30|Oct 30, 2015|09/2015|37.92|42.47|893.0B|--
04779|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44242|2015-07-30|Jul 30, 2015|06/2015|65.72|42.47|941.7B|--
04779|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44242|2015-05-01|May 01, 2015|03/2015|65.72|--|1,058.4B|--
04779|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44242|2015-02-03|Feb 03, 2015|12/2014|-50.42|-11.86|939.9B|2,050,000M
04779|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44242|2014-10-31|Oct 31, 2014|09/2014|22.56|52.1|885.3B|2,100,000M
04779|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44242|2014-07-31|Jul 31, 2014|06/2014|-72.73|--|878.7B|--
04779|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44242|2014-05-01|May 01, 2014|03/2014|--|47.48|--|2,156,802M
04779|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44242|2014-02-04|Feb 04, 2014|12/2013|--|35.74|--|2,181,740M
04780|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|44165|2021-10-27|Oct 27, 2021|09/2021|79.66|60|162.53B|149.06B
04780|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|44165|2021-07-29|Jul 29, 2021|06/2021|12.09|45.92|131.2B|141.41B
04780|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|44165|2021-05-12|May 12, 2021|03/2021|9.42|-109.4|124.97B|125.11B
04780|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|44165|2021-01-28|Jan 28, 2021|12/2020|82.96|36.24|133.26B|151.53B
04780|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|44165|2020-10-28|Oct 28, 2020|09/2020|47.92|21.35|127.64B|121.08B
04780|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|44165|2020-07-30|Jul 30, 2020|06/2020|45.96|19.66|133.86B|125.58B
04780|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|44165|2020-05-13|May 13, 2020|03/2020|-42.01|-29.15|121.85B|121.5B
04780|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|44165|2020-01-30|Jan 30, 2020|12/2019|34.36|30.21|126.41B|121.79B
04780|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|44165|2019-10-28|Oct 28, 2019|09/2019|59.47|9.21|113.12B|112.7B
04780|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|44165|2019-07-29|Jul 29, 2019|06/2019|16.87|31.35|117.48B|114.95B
04780|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|44165|2019-05-10|May 10, 2019|03/2019|21.79|22.2|112.4B|111.6B
04780|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|44165|2019-01-31|Jan 31, 2019|12/2018|30.45|22.1|120.72B|118.8B
04780|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|44165|2018-10-30|Oct 30, 2018|09/2018|31.77|24.3|110.24B|115.7B
04780|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|44165|2018-07-27|Jul 27, 2018|06/2018|38.38|28.05|115.91B|115.3B
04780|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|44165|2018-05-11|May 11, 2018|03/2018|134.53|21|115B|238,658M
04780|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|44165|2018-01-30|Jan 30, 2018|12/2017|39.53|20.85|123.66B|104,850M
04780|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|44165|2017-10-30|Oct 30, 2017|09/2017|51.54|--|124.17B|97,050M
04780|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|44165|2017-07-28|Jul 28, 2017|06/2017|36.27|10.3|116.3B|99,000M
04780|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|44165|2017-05-11|May 11, 2017|03/2017|78.82|--|106.13B|101,050M
04780|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|44165|2017-01-30|Jan 30, 2017|12/2016|46.9|12.8|107.42B|102,600M
04780|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|44165|2016-10-27|Oct 27, 2016|09/2016|6.4|18.8|94.6B|197,500M
04780|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|44165|2016-07-27|Jul 27, 2016|06/2016|21.06|13.9|103.5B|--
04780|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|44165|2016-05-11|May 11, 2016|03/2016|3.40|--|98.67B|99,600M
04780|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|44165|2016-01-27|Jan 27, 2016|12/2015|25.50|7.7|105.6B|99,600M
04780|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|44165|2015-10-28|Oct 28, 2015|09/2015|18.31|13.8|100.8B|87,100M
04780|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|44165|2015-07-29|Jul 29, 2015|06/2015|18.31|--|98.13B|88,100M
04780|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|44165|2015-05-11|May 11, 2015|03/2015|--|--|92.23B|--
04780|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|44165|2015-01-29|Jan 29, 2015|12/2014|18.21|3.3|100.8B|97,300M
04780|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|44165|2014-10-30|Oct 30, 2014|09/2014|15.11|15.1|88.55B|178,174M
04780|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|44165|2014-07-30|Jul 30, 2014|06/2014|14.49|--|89.74B|88,633M
04780|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|44165|2014-05-08|May 08, 2014|03/2014|2.27|--|--|199,400M
04780|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|44165|2014-01-31|Jan 31, 2014|12/2013|26.33|13.8|--|--
04781|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44126|2021-11-02|Nov 02, 2021|09/2021|11.77|19.62|782.74B|782.27B
04781|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44126|2021-08-03|Aug 03, 2021|06/2021|29.76|20.62|787.68B|760.27B
04781|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44126|2021-05-13|May 13, 2021|03/2021|75.99|33.65|856.48B|856.36B
04781|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44126|2021-02-03|Feb 03, 2021|12/2020|56.25|25.01|822.84B|764.7B
04781|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44126|2020-11-06|Nov 06, 2020|09/2020|-0.48|-0.5|724.02B|695.3B
04781|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44126|2020-07-31|Jul 31, 2020|06/2020|-53.21|-16.59|515.27B|557.24B
04781|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44126|2020-05-19|May 19, 2020|03/2020|27.1|41.46|787.6B|787.8B
04781|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44126|2020-02-05|Feb 05, 2020|12/2019|30.26|32.95|795.66B|800.75B
04781|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44126|2019-11-01|Nov 01, 2019|09/2019|27.58|23.99|776.02B|754.5B
04781|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44126|2019-07-31|Jul 31, 2019|06/2019|8.34|22.12|747.75B|754.7B
04781|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44126|2019-05-10|May 10, 2019|03/2019|47.3|47.3|832.8B|832.85B
04781|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44126|2019-02-04|Feb 04, 2019|12/2018|42.58|37.88|816.86B|811.04B
04781|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44126|2018-11-01|Nov 01, 2018|09/2018|34.78|32.27|769.67B|789.59B
04781|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44126|2018-07-31|Jul 31, 2018|06/2018|26.75|35.73|758.69B|748.25B
04781|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44126|2018-05-11|May 11, 2018|03/2018|60.63|56.04|824.6B|824.8B
04781|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44126|2018-02-05|Feb 05, 2018|12/2017|39.23|46.28|798.47B|729,367M
04781|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44126|2017-11-07|Nov 07, 2017|09/2017|26.49|27.92|751.84B|706,100M
04781|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44126|2017-08-01|Aug 01, 2017|06/2017|27.94|--|707.38B|664,936M
04781|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44126|2017-05-12|May 12, 2017|03/2017|43.78|--|780.4B|789,267M
04781|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44126|2017-02-02|Feb 02, 2017|12/2016|44.2|--|721.98B|756,096M
04781|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44126|2016-11-01|Nov 01, 2016|09/2016|22.2|--|661.85B|1,469,000M
04781|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44126|2016-08-01|Aug 01, 2016|06/2016|27.36|--|650.3B|701,160M
04781|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44126|2016-05-13|May 13, 2016|03/2016|31.49|--|748.8B|1,600,593M
04781|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44126|2016-02-03|Feb 03, 2016|12/2015|38.07|36.01|744.8B|722,491M
04781|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44126|2015-10-29|Oct 29, 2015|09/2015|25.91|37.88|726.1B|1,320,000M
04781|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44126|2015-07-30|Jul 30, 2015|06/2015|19.26|30.62|713.3B|626,300M
04781|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44126|2015-05-15|May 15, 2015|03/2015|28.13|--|780.2B|1,474,500M
04781|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44126|2015-02-03|Feb 03, 2015|12/2014|23.73|25.89|732.1B|647,298M
04781|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44126|2014-10-30|Oct 30, 2014|09/2014|65.26|24.66|672.4B|1,192,333M
04781|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44126|2014-07-31|Jul 31, 2014|06/2014|33.88|79.17|638.2B|568,500M
04781|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44126|2014-05-09|May 09, 2014|03/2014|19.54|--|--|1,315,133M
04781|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44126|2014-02-03|Feb 03, 2014|12/2013|32.08|28.47|--|524,667M
04782|TOPIX500||JPY|Consumer Discretionary|949876|2021-10-29|Oct 29, 2021|09/2021|125.79|125.8|335.2B|339.15B
04782|TOPIX500||JPY|Consumer Discretionary|949876|2021-08-10|Aug 10, 2021|06/2021|89.49|63.6|343.82B|294.81B
04782|TOPIX500||JPY|Consumer Discretionary|949876|2021-04-30|Apr 30, 2021|03/2021|71.38|71.4|289.06B|296.67B
04782|TOPIX500||JPY|Consumer Discretionary|949876|2021-02-16|Feb 16, 2021|12/2020|77.92|23.4|313.93B|303.62B
04782|TOPIX500||JPY|Consumer Discretionary|949876|2020-11-12|Nov 12, 2020|09/2020|58.06|27.1|280.36B|282.15B
04782|TOPIX500||JPY|Consumer Discretionary|949876|2020-08-12|Aug 12, 2020|06/2020|31.56|0.6|245.58B|208.93B
04782|TOPIX500||JPY|Consumer Discretionary|949876|2020-05-29|May 29, 2020|03/2020|46.3|46.3|301.35B|318.49B
04782|TOPIX500||JPY|Consumer Discretionary|949876|2020-01-31|Jan 31, 2020|12/2019|55.25|35.3|272.99B|250.95B
04782|TOPIX500||JPY|Consumer Discretionary|949876|2019-11-08|Nov 08, 2019|09/2019|66.29|79.4|294.74B|272.09B
04782|TOPIX500||JPY|Consumer Discretionary|949876|2019-07-30|Jul 30, 2019|06/2019|3.12|--|235.01B|221.2B
04782|TOPIX500||JPY|Consumer Discretionary|949876|2019-05-13|May 13, 2019|03/2019|27.24|79.6|401.91B|398.72B
04782|TOPIX500||JPY|Consumer Discretionary|949876|2019-01-31|Jan 31, 2019|12/2018|27.24|--|314.13B|327.85B
04782|TOPIX500||JPY|Consumer Discretionary|949876|2018-11-08|Nov 08, 2018|09/2018|78.05|--|343.58B|345.86B
04782|TOPIX500||JPY|Consumer Discretionary|949876|2018-07-31|Jul 31, 2018|06/2018|-19.4|--|249.27B|242.15B
04782|TOPIX500||JPY|Consumer Discretionary|949876|2018-05-11|May 11, 2018|03/2018|89.3|--|365.47B|355,174M
04782|TOPIX500||JPY|Consumer Discretionary|949876|2018-01-30|Jan 30, 2018|12/2017|21.05|--|294.42B|288,525M
04782|TOPIX500||JPY|Consumer Discretionary|949876|2017-11-09|Nov 09, 2017|09/2017|42.79|--|333.45B|324,938M
04782|TOPIX500||JPY|Consumer Discretionary|949876|2017-07-28|Jul 28, 2017|06/2017|15.39|--|228.66B|--
04782|TOPIX500||JPY|Consumer Discretionary|949876|2017-05-12|May 12, 2017|03/2017|101.31|--|341.54B|350,173M
04782|TOPIX500||JPY|Consumer Discretionary|949876|2017-01-31|Jan 31, 2017|12/2016|28.17|--|258.25B|239,600M
04782|TOPIX500||JPY|Consumer Discretionary|949876|2016-11-06|Nov 06, 2016|09/2016|80.2|--|305.91B|292,200M
04782|TOPIX500||JPY|Consumer Discretionary|949876|2016-07-29|Jul 29, 2016|06/2016|--|--|207.7B|199,000M
04782|TOPIX500||JPY|Consumer Discretionary|949876|2016-05-12|May 12, 2016|03/2016|32.10|--|310.5B|319,900M
04782|TOPIX500||JPY|Consumer Discretionary|949876|2016-01-29|Jan 29, 2016|12/2015|-16.06|68|243.6B|245,000M
04782|TOPIX500||JPY|Consumer Discretionary|949876|2015-11-05|Nov 05, 2015|09/2015|--|--|290.7B|255,000M
04782|TOPIX500||JPY|Consumer Discretionary|949876|2015-07-31|Jul 31, 2015|06/2015|--|--|195.8B|195,000M
04782|TOPIX500||JPY|Consumer Discretionary|949876|2015-05-11|May 11, 2015|03/2015|--|--|298.0B|290,700M
04783|NIKKE225/TOPIX500||JPY|Industrials|44156|2021-10-29|Oct 29, 2021|09/2021|69|81.6|229.77B|219.82B
04783|NIKKE225/TOPIX500||JPY|Industrials|44156|2021-07-30|Jul 30, 2021|06/2021|75.59|49|216.27B|203.87B
04783|NIKKE225/TOPIX500||JPY|Industrials|44156|2021-05-10|May 10, 2021|03/2021|50|76.4|249.19B|249.2B
04783|NIKKE225/TOPIX500||JPY|Industrials|44156|2021-01-29|Jan 29, 2021|12/2020|79.74|54.7|208.17B|193.7B
04783|NIKKE225/TOPIX500||JPY|Industrials|44156|2020-10-30|Oct 30, 2020|09/2020|67.44|68.5|211.04B|192.65B
04783|NIKKE225/TOPIX500||JPY|Industrials|44156|2020-07-31|Jul 31, 2020|06/2020|21.25|-9|180.66B|178.4B
04783|NIKKE225/TOPIX500||JPY|Industrials|44156|2020-05-28|May 28, 2020|03/2020|81.13|--|238.8B|243.15B
04783|NIKKE225/TOPIX500||JPY|Industrials|44156|2020-01-31|Jan 31, 2020|12/2019|52.49|--|200.99B|213.9B
04783|NIKKE225/TOPIX500||JPY|Industrials|44156|2019-10-31|Oct 31, 2019|09/2019|61.46|--|220.52B|212.91B
04783|NIKKE225/TOPIX500||JPY|Industrials|44156|2019-07-31|Jul 31, 2019|06/2019|72.69|--|204.18B|207.17B
04783|NIKKE225/TOPIX500||JPY|Industrials|44156|2019-05-08|May 08, 2019|03/2019|116.3|116.3|256.36B|256.36B
04783|NIKKE225/TOPIX500||JPY|Industrials|44156|2019-01-31|Jan 31, 2019|12/2018|79.03|--|223.03B|216.15B
04783|NIKKE225/TOPIX500||JPY|Industrials|44156|2018-10-31|Oct 31, 2018|09/2018|85.63|85.6|220.98B|208.05B
04783|NIKKE225/TOPIX500||JPY|Industrials|44156|2018-07-31|Jul 31, 2018|06/2018|88.71|--|202.68B|187.1B
04783|NIKKE225/TOPIX500||JPY|Industrials|44156|2018-05-08|May 08, 2018|03/2018|115.6|114.7|235.81B|235.81B
04783|NIKKE225/TOPIX500||JPY|Industrials|44156|2018-01-31|Jan 31, 2018|12/2017|5.92|69.5|199.89B|165,036M
04783|NIKKE225/TOPIX500||JPY|Industrials|44156|2017-10-31|Oct 31, 2017|09/2017|91.1|85|188.02B|165,750M
04783|NIKKE225/TOPIX500||JPY|Industrials|44156|2017-07-31|Jul 31, 2017|06/2017|70.2|--|167.3B|162,250M
04783|NIKKE225/TOPIX500||JPY|Industrials|44156|2017-05-08|May 08, 2017|03/2017|80|--|196.16B|190,497M
04783|NIKKE225/TOPIX500||JPY|Industrials|44156|2017-01-31|Jan 31, 2017|12/2016|87|--|160.34B|167,993M
04783|NIKKE225/TOPIX500||JPY|Industrials|44156|2016-10-31|Oct 31, 2016|09/2016|77.5|11.4|165.53B|321,500M
04783|NIKKE225/TOPIX500||JPY|Industrials|44156|2016-07-29|Jul 29, 2016|06/2016|8.33|9.3|152.3B|158,667M
04783|NIKKE225/TOPIX500||JPY|Industrials|44156|2016-05-10|May 10, 2016|03/2016|22.92|--|210.4B|359,992M
04783|NIKKE225/TOPIX500||JPY|Industrials|44156|2016-01-29|Jan 29, 2016|12/2015|12.45|14|167.9B|156,000M
04783|NIKKE225/TOPIX500||JPY|Industrials|44156|2015-10-29|Oct 29, 2015|09/2015|11.48|12.1|169.8B|309,000M
04783|NIKKE225/TOPIX500||JPY|Industrials|44156|2015-07-30|Jul 30, 2015|06/2015|--|10.7|152.7B|142,000M
04783|NIKKE225/TOPIX500||JPY|Industrials|44156|2015-05-08|May 08, 2015|03/2015|4.12|--|200.3B|346,671M
04783|NIKKE225/TOPIX500||JPY|Industrials|44156|2015-01-30|Jan 30, 2015|12/2014|--|9|160.5B|--
04783|NIKKE225/TOPIX500||JPY|Industrials|44156|2014-11-04|Nov 04, 2014|06/2014|--|--|140.7B|129,750M
04783|NIKKE225/TOPIX500||JPY|Industrials|44156|2014-10-30|Oct 30, 2014|09/2014|--|--|165.7B|275,000M
04783|NIKKE225/TOPIX500||JPY|Industrials|44156|2014-05-08|May 08, 2014|03/2014|10.95|--|--|328,997M
04783|NIKKE225/TOPIX500||JPY|Industrials|44156|2014-01-31|Jan 31, 2014|12/2013|12.72|--|--|--
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Materials|44330|2021-11-08|Nov 08, 2021|09/2021|257.57|115.85|303.61B|285.09B
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Materials|44330|2021-08-06|Aug 06, 2021|06/2021|156.69|132.44|294.33B|271.37B
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Materials|44330|2021-05-10|May 10, 2021|03/2021|185.76|--|254B|254B
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Materials|44330|2021-02-08|Feb 08, 2021|12/2020|101.65|--|253.01B|228.17B
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Materials|44330|2020-11-09|Nov 09, 2020|09/2020|62.96|--|222.25B|211.18B
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Materials|44330|2020-08-07|Aug 07, 2020|06/2020|0.62|--|196.87B|202.6B
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Materials|44330|2020-05-08|May 08, 2020|03/2020|33.28|--|227.8B|227.8B
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Materials|44330|2020-02-07|Feb 07, 2020|12/2019|80.32|--|222.36B|221.2B
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Materials|44330|2019-11-08|Nov 08, 2019|09/2019|55.04|--|215.36B|207.98B
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Materials|44330|2019-08-08|Aug 08, 2019|06/2019|51.9|--|207.05B|213.83B
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Materials|44330|2019-05-09|May 09, 2019|03/2019|-0.28|61.8|208.85B|208.7B
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Materials|44330|2019-02-08|Feb 08, 2019|12/2018|32.06|65.6|236.83B|216.11B
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Materials|44330|2018-11-08|Nov 08, 2018|09/2018|106.07|--|224.68B|227.88B
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Materials|44330|2018-08-08|Aug 08, 2018|06/2018|105.21|--|241.98B|243.65B
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Materials|44330|2018-05-10|May 10, 2018|03/2018|96.81|78.8|247.7B|247.85B
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Materials|44330|2018-02-08|Feb 08, 2018|12/2017|108.3|--|243.73B|195,850M
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Materials|44330|2017-11-09|Nov 09, 2017|09/2017|47.26|66.6|227.63B|184,000M
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Materials|44330|2017-08-08|Aug 08, 2017|06/2017|80.06|33.3|214.48B|178,425M
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Materials|44330|2017-05-11|May 11, 2017|03/2017|51.81|--|221.7B|200,750M
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Materials|44330|2017-02-07|Feb 07, 2017|12/2016|-96.7|--|197.98B|202,942M
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Materials|44330|2016-11-11|Nov 11, 2016|09/2016|36.6|--|189.42B|436,000M
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Materials|44330|2016-08-10|Aug 10, 2016|06/2016|--|--|177.0B|233,775M
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Materials|44330|2016-05-12|May 12, 2016|03/2016|-19.99|--|194.6B|190,894M
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Materials|44330|2016-02-05|Feb 05, 2016|12/2015|-19.99|11.5|201.6B|245,806M
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Materials|44330|2015-11-10|Nov 10, 2015|09/2015|49.71|29.9|219.6B|436,000M
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Materials|44330|2015-08-07|Aug 07, 2015|06/2015|47.74|42.35|239.6B|221,083M
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Materials|44330|2015-05-12|May 12, 2015|03/2015|-9.05|--|240.4B|450,200M
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Materials|44330|2015-02-09|Feb 09, 2015|12/2014|--|42.56|235.5B|189,697M
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Materials|44330|2014-11-10|Nov 10, 2014|09/2014|66.87|56.44|236.1B|411,600M
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Materials|44330|2014-08-07|Aug 07, 2014|06/2014|33.59|42.22|209.4B|210,350M
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Materials|44330|2014-05-09|May 09, 2014|03/2014|34.84|35.94|--|424,950M
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Materials|44330|2014-02-07|Feb 07, 2014|12/2013|38.03|27|--|188,100M
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Materials|44330|2013-11-08|Nov 08, 2013|09/2013|--|29.94|--|389,775M
04785|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|969280|2021-11-11|Nov 11, 2021|09/2021|160.93|101.46|202.69B|170.76B
04785|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|969280|2021-07-29|Jul 29, 2021|06/2021|135.5|103.4|345.08B|159.68B
04785|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|969280|2021-05-13|May 13, 2021|03/2021|41.6|109.4|148.55B|117B
04785|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|969280|2021-01-28|Jan 28, 2021|12/2020|124.21|105.26|591.61B|160.94B
04785|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|969280|2020-11-12|Nov 12, 2020|09/2020|137.73|109.04|175.95B|164.44B
04785|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|969280|2020-07-30|Jul 30, 2020|06/2020|76.11|92.3|155.06B|159.23B
04785|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|969280|2020-05-14|May 14, 2020|03/2020|24.12|69.53|172.45B|144.72B
04785|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|969280|2020-01-30|Jan 30, 2020|12/2019|128.02|98.18|165.79B|127.6B
04785|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|969280|2019-11-13|Nov 13, 2019|09/2019|169.11|136.01|194.12B|177.55B
04785|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|969280|2019-07-30|Jul 30, 2019|06/2019|112.75|117.94|158.81B|184.89B
04785|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|969280|2019-05-15|May 15, 2019|03/2019|104.45|104.5|171.57B|170.43B
04785|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|969280|2019-01-30|Jan 30, 2019|12/2018|113.11|112.95|158.8B|176.32B
04785|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|969280|2018-11-14|Nov 14, 2018|09/2018|124.19|104.4|185.21B|111.59B
04785|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|969280|2018-07-27|Jul 27, 2018|06/2018|117.12|107.59|165.97B|176.92B
04785|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|969280|2018-05-11|May 11, 2018|03/2018|81.77|77.84|178.16B|156.47B
04785|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|969280|2018-01-31|Jan 31, 2018|12/2017|124.47|102.67|170.34B|--
04785|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|969280|2017-11-14|Nov 14, 2017|09/2017|92.6|96.19|168.18B|--
04785|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|969280|2017-07-27|Jul 27, 2017|06/2017|104.89|96.19|160.03B|--
04785|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|969280|2017-05-15|May 15, 2017|03/2017|-22.75|--|126.01B|--
04785|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|969280|2017-01-31|Jan 31, 2017|12/2016|110.4|--|158.89B|--
04785|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|969280|2016-11-14|Nov 14, 2016|09/2016|145.45|--|194.25B|--
04786|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44302|2021-11-12|Nov 12, 2021|09/2021|184.44|129.97|1,013.76B|662B
04786|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44302|2021-07-30|Jul 30, 2021|06/2021|148.3|120.7|951.73B|682.94B
04786|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44302|2021-05-14|May 14, 2021|03/2021|57.6|85.3|735.8B|686.4B
04786|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44302|2021-02-02|Feb 02, 2021|12/2020|119.53|93.1|945.38B|672.9B
04786|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44302|2020-11-13|Nov 13, 2020|09/2020|134.31|90.84|1,271.54B|681.82B
04786|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44302|2020-07-29|Jul 29, 2020|06/2020|62.86|101.8|677.9B|690.12B
04786|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44302|2020-05-15|May 15, 2020|03/2020|67.99|79.75|695.12B|702.69B
04786|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44302|2020-01-30|Jan 30, 2020|12/2019|130.76|92.53|1,313.87B|639.17B
04786|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44302|2019-11-13|Nov 13, 2019|09/2019|157.6|124.26|1,373.16B|700.69B
04786|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44302|2019-07-30|Jul 30, 2019|06/2019|155.24|128.46|1,334.51B|730.42B
04786|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44302|2019-05-15|May 15, 2019|03/2019|63.54|63.8|696.21B|701.03B
04786|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44302|2019-01-31|Jan 31, 2019|12/2018|118.5|125.68|1,438.31B|748.62B
04786|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44302|2018-11-14|Nov 14, 2018|09/2018|175.92|117.05|2,233.67B|741.07B
04786|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44302|2018-07-30|Jul 30, 2018|06/2018|161.78|126.75|719.13B|754.65B
04786|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44302|2018-05-14|May 14, 2018|03/2018|61.13|61.13|737.86B|606.12B
04786|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44302|2018-01-31|Jan 31, 2018|12/2017|161.59|114.88|1,516.25B|683,923M
04786|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44302|2017-11-14|Nov 14, 2017|09/2017|126.66|86.07|728.21B|699,626M
04786|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44302|2017-07-31|Jul 31, 2017|06/2017|171.28|104.08|737.45B|--
04786|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44302|2017-05-12|May 12, 2017|03/2017|117.57|81.53|1,377.1B|688,724M
04786|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44302|2017-01-24|Jan 24, 2017|12/2016|135.66|131.74|1,355.4B|--
04786|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44302|2016-11-14|Nov 14, 2016|09/2016|127.9|--|701.85B|--
04786|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44302|2014-07-30|Jul 30, 2014|06/2014|--|121.29|--|--
04786|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44302|2014-05-14|May 14, 2014|03/2014|95.49|94.02|--|710,028M
04786|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44302|2014-01-29|Jan 29, 2014|12/2013|145.50|107.29|--|--
04786|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44302|2013-11-12|Nov 12, 2013|09/2013|158.90|140.91|--|1,339,200M
04787|NIKKE225/TOPIX500||JPY|Materials|44255|2021-11-11|Nov 11, 2021|09/2021|88.28|32.9|45.32B|44.5B
04787|NIKKE225/TOPIX500||JPY|Materials|44255|2021-08-05|Aug 05, 2021|06/2021|73.85|--|43.78B|43.51B
04787|NIKKE225/TOPIX500||JPY|Materials|44255|2021-05-13|May 13, 2021|03/2021|93.2|68.2|63.55B|63.55B
04787|NIKKE225/TOPIX500||JPY|Materials|44255|2021-02-09|Feb 09, 2021|12/2020|94.62|72.1|63.6B|62.45B
04787|NIKKE225/TOPIX500||JPY|Materials|44255|2020-11-10|Nov 10, 2020|09/2020|66.95|48.5|59.77B|59.44B
04787|NIKKE225/TOPIX500||JPY|Materials|44255|2020-08-06|Aug 06, 2020|06/2020|49.76|36.3|52.35B|55.41B
04787|NIKKE225/TOPIX500||JPY|Materials|44255|2020-05-22|May 22, 2020|03/2020|83|111.5|63.21B|63.21B
04787|NIKKE225/TOPIX500||JPY|Materials|44255|2020-02-07|Feb 07, 2020|12/2019|82.06|106.3|62.11B|65.76B
04787|NIKKE225/TOPIX500||JPY|Materials|44255|2019-11-07|Nov 07, 2019|09/2019|63.52|49.1|60.92B|63.36B
04787|NIKKE225/TOPIX500||JPY|Materials|44255|2019-08-07|Aug 07, 2019|06/2019|54.59|51.9|58.92B|61.76B
04787|NIKKE225/TOPIX500||JPY|Materials|44255|2019-05-15|May 15, 2019|03/2019|72.1|112.3|62.88B|62.88B
04787|NIKKE225/TOPIX500||JPY|Materials|44255|2019-02-08|Feb 08, 2019|12/2018|67.54|88.4|67.27B|64.9B
04787|NIKKE225/TOPIX500||JPY|Materials|44255|2018-11-07|Nov 07, 2018|09/2018|6.08|--|60.72B|61.43B
04787|NIKKE225/TOPIX500||JPY|Materials|44255|2018-08-07|Aug 07, 2018|06/2018|53.4|--|60.19B|58.9B
04787|NIKKE225/TOPIX500||JPY|Materials|44255|2018-05-10|May 10, 2018|03/2018|99.4|6.3|63.81B|63.81B
04787|NIKKE225/TOPIX500||JPY|Materials|44255|2018-02-09|Feb 09, 2018|12/2017|95.5|10.51|63.52B|60,700M
04787|NIKKE225/TOPIX500||JPY|Materials|44255|2017-11-07|Nov 07, 2017|09/2017|98.4|9.28|60.15B|60,879M
04787|NIKKE225/TOPIX500||JPY|Materials|44255|2017-08-08|Aug 08, 2017|06/2017|67.9|8.98|57.35B|55,750M
04787|NIKKE225/TOPIX500||JPY|Materials|44255|2017-05-11|May 11, 2017|03/2017|81.8|5.42|62.91B|60,717M
04787|NIKKE225/TOPIX500||JPY|Materials|44255|2017-02-09|Feb 09, 2017|12/2016|120.7|6.12|60.71B|60,300M
04787|NIKKE225/TOPIX500||JPY|Materials|44255|2016-11-08|Nov 08, 2016|09/2016|122.6|--|57.45B|57,363M
04787|NIKKE225/TOPIX500||JPY|Materials|44255|2016-08-05|Aug 05, 2016|06/2016|7.46|--|52.98B|53,200M
04787|NIKKE225/TOPIX500||JPY|Materials|44255|2016-05-12|May 12, 2016|03/2016|8.79|--|58.57B|60,000M
04787|NIKKE225/TOPIX500||JPY|Materials|44255|2016-02-09|Feb 09, 2016|12/2015|11.97|9.9|59.97B|60,000M
04787|NIKKE225/TOPIX500||JPY|Materials|44255|2015-11-05|Nov 05, 2015|09/2015|10.98|12.6|58.88B|59,000M
04787|NIKKE225/TOPIX500||JPY|Materials|44255|2015-08-06|Aug 06, 2015|06/2015|7.68|9.4|56.78B|--
04787|NIKKE225/TOPIX500||JPY|Materials|44255|2015-05-14|May 14, 2015|03/2015|10.51|--|62.43B|59,592M
04787|NIKKE225/TOPIX500||JPY|Materials|44255|2015-02-10|Feb 10, 2015|12/2014|--|--|60.62B|--
04787|NIKKE225/TOPIX500||JPY|Materials|44255|2014-11-06|Nov 06, 2014|09/2014|--|--|57.93B|--
04787|NIKKE225/TOPIX500||JPY|Materials|44255|2014-08-06|Aug 06, 2014|06/2014|--|--|53.57B|--
04787|NIKKE225/TOPIX500||JPY|Materials|44255|2014-05-13|May 13, 2014|03/2014|6.73|--|--|55,761M
04787|NIKKE225/TOPIX500||JPY|Materials|44255|2014-02-13|Feb 13, 2014|12/2013|11.45|--|--|--
04788|NIKKE225/TOPIX500/EAFAVALUE||JPY|Real Estate|44178|2021-11-11|Nov 11, 2021|09/2021|88.45|68.65|230.56B|240.35B
04788|NIKKE225/TOPIX500/EAFAVALUE||JPY|Real Estate|44178|2021-08-12|Aug 12, 2021|06/2021|103.78|114.97|250.41B|298.74B
04788|NIKKE225/TOPIX500/EAFAVALUE||JPY|Real Estate|44178|2021-05-13|May 13, 2021|03/2021|27.51|29.4|211.62B|203.02B
04788|NIKKE225/TOPIX500/EAFAVALUE||JPY|Real Estate|44178|2021-02-12|Feb 12, 2021|12/2020|65.88|49.93|190.73B|194.05B
04788|NIKKE225/TOPIX500/EAFAVALUE||JPY|Real Estate|44178|2020-11-12|Nov 12, 2020|09/2020|66.76|54.08|199.16B|196.14B
04788|NIKKE225/TOPIX500/EAFAVALUE||JPY|Real Estate|44178|2020-08-11|Aug 11, 2020|06/2020|138.18|92.14|315.96B|265.17B
04788|NIKKE225/TOPIX500/EAFAVALUE||JPY|Real Estate|44178|2020-05-14|May 14, 2020|03/2020|58.33|65.44|245.45B|258.62B
04788|NIKKE225/TOPIX500/EAFAVALUE||JPY|Real Estate|44178|2020-02-13|Feb 13, 2020|12/2019|41.43|52.1|188.62B|206.73B
04788|NIKKE225/TOPIX500/EAFAVALUE||JPY|Real Estate|44178|2019-11-12|Nov 12, 2019|09/2019|78.9|64.04|245.08B|224.55B
04788|NIKKE225/TOPIX500/EAFAVALUE||JPY|Real Estate|44178|2019-08-08|Aug 08, 2019|06/2019|117.8|95.41|334.36B|308.95B
04788|NIKKE225/TOPIX500/EAFAVALUE||JPY|Real Estate|44178|2019-05-16|May 16, 2019|03/2019|67.21|67.59|250.95B|250.95B
04788|NIKKE225/TOPIX500/EAFAVALUE||JPY|Real Estate|44178|2019-02-13|Feb 13, 2019|12/2018|40.36|60.47|221.5B|213.39B
04788|NIKKE225/TOPIX500/EAFAVALUE||JPY|Real Estate|44178|2018-11-13|Nov 13, 2018|09/2018|65.87|66|232.52B|214.74B
04788|NIKKE225/TOPIX500/EAFAVALUE||JPY|Real Estate|44178|2018-08-09|Aug 09, 2018|06/2018|102.58|87.49|308.25B|279.97B
04788|NIKKE225/TOPIX500/EAFAVALUE||JPY|Real Estate|44178|2018-05-10|May 10, 2018|03/2018|24.13|20.97|240.64B|240.64B
04788|NIKKE225/TOPIX500/EAFAVALUE||JPY|Real Estate|44178|2018-02-13|Feb 13, 2018|12/2017|72.34|63.09|214.64B|180.5B
04788|NIKKE225/TOPIX500/EAFAVALUE||JPY|Real Estate|44178|2017-11-14|Nov 14, 2017|09/2017|65.84|55.5|222.19B|195,912M
04788|NIKKE225/TOPIX500/EAFAVALUE||JPY|Real Estate|44178|2017-08-09|Aug 09, 2017|06/2017|90.31|55.5|270.93B|223,482M
04788|NIKKE225/TOPIX500/EAFAVALUE||JPY|Real Estate|44178|2017-05-11|May 11, 2017|03/2017|32.62|73.77|245.58B|222,557M
04788|NIKKE225/TOPIX500/EAFAVALUE||JPY|Real Estate|44178|2017-02-08|Feb 08, 2017|12/2016|60.8|28.23|209.9B|198,795M
04788|NIKKE225/TOPIX500/EAFAVALUE||JPY|Real Estate|44178|2016-11-14|Nov 14, 2016|09/2016|54.9|55.22|203.1B|206,953M
04788|NIKKE225/TOPIX500/EAFAVALUE||JPY|Real Estate|44178|2016-08-05|Aug 05, 2016|06/2016|69.98|48.28|266.6B|198,292M
04788|NIKKE225/TOPIX500/EAFAVALUE||JPY|Real Estate|44178|2016-05-12|May 12, 2016|03/2016|31.65|55.84|297.5B|244,546,804M
04788|NIKKE225/TOPIX500/EAFAVALUE||JPY|Real Estate|44178|2016-02-09|Feb 09, 2016|12/2015|54.09|35.29|196.1B|177,270M
04788|NIKKE225/TOPIX500/EAFAVALUE||JPY|Real Estate|44178|2015-11-10|Nov 10, 2015|09/2015|54.09|38.52|185.2B|168,547M
04788|NIKKE225/TOPIX500/EAFAVALUE||JPY|Real Estate|44178|2015-08-07|Aug 07, 2015|06/2015|50.08|37.31|176.2B|199,066M
04788|NIKKE225/TOPIX500/EAFAVALUE||JPY|Real Estate|44178|2015-05-14|May 14, 2015|03/2015|50.08|50.23|283.1B|269,619M
04788|NIKKE225/TOPIX500/EAFAVALUE||JPY|Real Estate|44178|2015-02-13|Feb 13, 2015|12/2014|44.42|45.24|177.4B|168,858M
04788|NIKKE225/TOPIX500/EAFAVALUE||JPY|Real Estate|44178|2014-11-11|Nov 11, 2014|09/2014|32.37|51.8|157.8B|211,791M
04788|NIKKE225/TOPIX500/EAFAVALUE||JPY|Real Estate|44178|2014-08-07|Aug 07, 2014|06/2014|47.63|38.99|188.5B|172,647M
04788|NIKKE225/TOPIX500/EAFAVALUE||JPY|Real Estate|44178|2014-05-13|May 13, 2014|03/2014|14.52|42.73|--|368.51M
04788|NIKKE225/TOPIX500/EAFAVALUE||JPY|Real Estate|44178|2014-02-13|Feb 13, 2014|12/2013|44.17|-23.44|--|224,494M
04789|TOPIX500||JPY|Consumer Discretionary|946171|2021-11-09|Nov 09, 2021|09/2021|0.85|16.34|216.94B|230.83B
04789|TOPIX500||JPY|Consumer Discretionary|946171|2021-08-05|Aug 05, 2021|06/2021|37.38|21.88|226.39B|218.25B
04789|TOPIX500||JPY|Consumer Discretionary|946171|2021-05-12|May 12, 2021|03/2021|40.57|16.68|213.69B|209.77B
04789|TOPIX500||JPY|Consumer Discretionary|946171|2021-02-09|Feb 09, 2021|12/2020|111.73|63.47|250.57B|250.58B
04789|TOPIX500||JPY|Consumer Discretionary|946171|2020-11-05|Nov 05, 2020|09/2020|9.69|-21.67|200.21B|188.6B
04789|TOPIX500||JPY|Consumer Discretionary|946171|2020-08-06|Aug 06, 2020|06/2020|-22.58|-38.4|149.24B|152.52B
04789|TOPIX500||JPY|Consumer Discretionary|946171|2020-05-18|May 18, 2020|03/2020|-12.94|9.13|190.79B|194.6B
04789|TOPIX500||JPY|Consumer Discretionary|946171|2020-02-13|Feb 13, 2020|12/2019|15.6|85.31|249.54B|249.53B
04789|TOPIX500||JPY|Consumer Discretionary|946171|2019-11-06|Nov 06, 2019|09/2019|6.24|20.91|214.49B|217.15B
04789|TOPIX500||JPY|Consumer Discretionary|946171|2019-08-07|Aug 07, 2019|06/2019|13.19|21.4|218B|217.73B
04789|TOPIX500||JPY|Consumer Discretionary|946171|2019-05-09|May 09, 2019|03/2019|10.85|27.76|211.28B|214.52B
04789|TOPIX500||JPY|Consumer Discretionary|946171|2019-02-13|Feb 13, 2019|12/2018|72.41|75.28|258.27B|258.27B
04789|TOPIX500||JPY|Consumer Discretionary|946171|2018-11-07|Nov 07, 2018|09/2018|11.05|27.13|210.62B|217.77B
04789|TOPIX500||JPY|Consumer Discretionary|946171|2018-08-07|Aug 07, 2018|06/2018|24.95|37.57|212.69B|217.76B
04789|TOPIX500||JPY|Consumer Discretionary|946171|2018-05-08|May 08, 2018|03/2018|29.39|35.72|212.66B|205.33B
04789|TOPIX500||JPY|Consumer Discretionary|946171|2018-02-14|Feb 14, 2018|12/2017|115.64|85.84|259.56B|239.5B
04789|TOPIX500||JPY|Consumer Discretionary|946171|2017-11-08|Nov 08, 2017|09/2017|17.43|35.99|214.93B|213,262M
04789|TOPIX500||JPY|Consumer Discretionary|946171|2017-08-08|Aug 08, 2017|06/2017|14.75|31.45|211.3B|206,245M
04789|TOPIX500||JPY|Consumer Discretionary|946171|2017-05-10|May 10, 2017|03/2017|32.63|18.36|192.08B|188,627M
04789|TOPIX500||JPY|Consumer Discretionary|946171|2017-02-14|Feb 14, 2017|12/2016|14.14|--|244.51B|416,867M
04789|TOPIX500||JPY|Consumer Discretionary|946171|2016-11-07|Nov 07, 2016|09/2016|36.4|62.13|186.89B|199,893M
04789|TOPIX500||JPY|Consumer Discretionary|946171|2016-08-08|Aug 08, 2016|06/2016|43.29|35.81|190.9B|390,000M
04789|TOPIX500||JPY|Consumer Discretionary|946171|2016-05-10|May 10, 2016|03/2016|63.86|42.74|182.7B|190,395M
04789|TOPIX500||JPY|Consumer Discretionary|946171|2016-02-12|Feb 12, 2016|12/2015|65.21|--|258.6B|403,700M
04789|TOPIX500||JPY|Consumer Discretionary|946171|2015-11-05|Nov 05, 2015|09/2015|71.37|153.43|201.2B|213,554M
04789|TOPIX500||JPY|Consumer Discretionary|946171|2015-08-05|Aug 05, 2015|06/2015|46.94|50.58|203.7B|390,000M
04789|TOPIX500||JPY|Consumer Discretionary|946171|2015-05-07|May 07, 2015|03/2015|29.33|38.04|185.2B|195,550M
04790|TOPIX500||JPY|Consumer Staples|946345|2021-11-12|Nov 12, 2021|09/2021|48.36|51.54|162.56B|162.8B
04790|TOPIX500||JPY|Consumer Staples|946345|2021-08-12|Aug 12, 2021|06/2021|58.18|--|164.2B|161.7B
04790|TOPIX500||JPY|Consumer Staples|946345|2021-05-14|May 14, 2021|03/2021|39.39|--|153.53B|153.53B
04790|TOPIX500||JPY|Consumer Staples|946345|2021-02-10|Feb 10, 2021|12/2020|61.99|--|164.32B|164.35B
04790|TOPIX500||JPY|Consumer Staples|946345|2020-11-11|Nov 11, 2020|09/2020|54.98|--|159.62B|156.9B
04790|TOPIX500||JPY|Consumer Staples|946345|2020-08-12|Aug 12, 2020|06/2020|60.32|--|156.84B|155.55B
04790|TOPIX500||JPY|Consumer Staples|946345|2020-05-15|May 15, 2020|03/2020|40.19|--|153.39B|153.39B
04790|TOPIX500||JPY|Consumer Staples|946345|2020-02-10|Feb 10, 2020|12/2019|46.72|--|147.56B|147.1B
04790|TOPIX500||JPY|Consumer Staples|946345|2019-11-08|Nov 08, 2019|09/2019|59.78|--|164.41B|161.84B
04790|TOPIX500||JPY|Consumer Staples|946345|2019-08-09|Aug 09, 2019|06/2019|55.98|56|152.41B|151.5B
04790|TOPIX500||JPY|Consumer Staples|946345|2019-05-10|May 10, 2019|03/2019|56.81|--|143.19B|143.19B
04790|TOPIX500||JPY|Consumer Staples|946345|2019-02-08|Feb 08, 2019|12/2018|56.81|--|152.18B|155.27B
04790|TOPIX500||JPY|Consumer Staples|946345|2018-11-09|Nov 09, 2018|09/2018|47.82|--|147.18B|147.79B
04790|TOPIX500||JPY|Consumer Staples|946345|2018-08-09|Aug 09, 2018|06/2018|52.48|--|145.52B|145.69B
04790|TOPIX500||JPY|Consumer Staples|946345|2018-05-11|May 11, 2018|03/2018|50.69|--|138.2B|286,000M
04790|TOPIX500||JPY|Consumer Staples|946345|2018-02-09|Feb 09, 2018|12/2017|59.08|--|147.33B|142,333M
04790|TOPIX500||JPY|Consumer Staples|946345|2017-11-09|Nov 09, 2017|09/2017|51.19|--|140.67B|134,054M
04790|TOPIX500||JPY|Consumer Staples|946345|2017-08-09|Aug 09, 2017|06/2017|51.35|--|138.01B|130,333M
04790|TOPIX500||JPY|Consumer Staples|946345|2017-05-11|May 11, 2017|03/2017|48.63|--|129.02B|129,083M
04790|TOPIX500||JPY|Consumer Staples|946345|2017-02-09|Feb 09, 2017|12/2016|55.25|--|138.67B|131,633M
04790|TOPIX500||JPY|Consumer Staples|946345|2016-11-09|Nov 09, 2016|09/2016|93.49|--|131.03B|246,000M
04790|TOPIX500||JPY|Consumer Staples|946345|2016-08-10|Aug 10, 2016|06/2016|93.37|--|129.7B|119,000M
04790|TOPIX500||JPY|Consumer Staples|946345|2016-05-12|May 12, 2016|03/2016|83.68|--|124.8B|123,005M
04790|TOPIX500||JPY|Consumer Staples|946345|2016-02-10|Feb 10, 2016|12/2015|--|--|131.8B|121,333M
04790|TOPIX500||JPY|Consumer Staples|946345|2015-11-09|Nov 09, 2015|09/2015|91.04|100.01|125.5B|116,153M
04790|TOPIX500||JPY|Consumer Staples|946345|2015-08-10|Aug 10, 2015|06/2015|82.81|70.46|121.7B|106,200M
04790|TOPIX500||JPY|Consumer Staples|946345|2015-05-15|May 15, 2015|03/2015|72.18|--|113.0B|240,787M
04791|TOPIX500/EAFAVALUE||JPY|Consumer Staples|951840|2021-11-11|Nov 11, 2021|09/2021|88.19|79.16|337.99B|345.59B
04791|TOPIX500/EAFAVALUE||JPY|Consumer Staples|951840|2021-08-12|Aug 12, 2021|06/2021|69.54|54.7|334.04B|313.83B
04791|TOPIX500/EAFAVALUE||JPY|Consumer Staples|951840|2021-05-12|May 12, 2021|03/2021|34.53|38.98|269.79B|265.96B
04791|TOPIX500/EAFAVALUE||JPY|Consumer Staples|951840|2021-02-09|Feb 09, 2021|12/2020|16|16|291.92B|291.92B
04791|TOPIX500/EAFAVALUE||JPY|Consumer Staples|951840|2020-11-04|Nov 04, 2020|09/2020|85.26|76.84|333.67B|332.87B
04791|TOPIX500/EAFAVALUE||JPY|Consumer Staples|951840|2020-08-05|Aug 05, 2020|06/2020|26.53|48.05|275.29B|297.53B
04791|TOPIX500/EAFAVALUE||JPY|Consumer Staples|951840|2020-05-08|May 08, 2020|03/2020|41.18|37.57|277.24B|278.43B
04791|TOPIX500/EAFAVALUE||JPY|Consumer Staples|951840|2020-02-13|Feb 13, 2020|12/2019|35.89|35.9|318.8B|318.8B
04791|TOPIX500/EAFAVALUE||JPY|Consumer Staples|951840|2019-11-05|Nov 05, 2019|09/2019|84.24|76.39|352.82B|351.88B
04791|TOPIX500/EAFAVALUE||JPY|Consumer Staples|951840|2019-08-05|Aug 05, 2019|06/2019|68.16|64.7|342.05B|338.17B
04791|TOPIX500/EAFAVALUE||JPY|Consumer Staples|951840|2019-05-08|May 08, 2019|03/2019|34.66|34.99|285.72B|283.74B
04791|TOPIX500/EAFAVALUE||JPY|Consumer Staples|951840|2019-02-14|Feb 14, 2019|12/2018|45.99|46.12|322.2B|322.2B
04791|TOPIX500/EAFAVALUE||JPY|Consumer Staples|951840|2018-11-05|Nov 05, 2018|09/2018|79.34|63.35|358.2B|371.92B
04791|TOPIX500/EAFAVALUE||JPY|Consumer Staples|951840|2018-08-06|Aug 06, 2018|06/2018|67.35|51.32|336.73B|338.39B
04791|TOPIX500/EAFAVALUE||JPY|Consumer Staples|951840|2018-05-09|May 09, 2018|03/2018|66.31|66.02|277.13B|272.97B
04791|TOPIX500/EAFAVALUE||JPY|Consumer Staples|951840|2018-02-15|Feb 15, 2018|12/2017|161.68|35.22|247.49B|358.8B
04791|TOPIX500/EAFAVALUE||JPY|Consumer Staples|951840|2017-11-02|Nov 02, 2017|09/2017|53.43|63.4|405.44B|406,615M
04791|TOPIX500/EAFAVALUE||JPY|Consumer Staples|951840|2017-08-07|Aug 07, 2017|06/2017|44.46|61.49|379.1B|688,000M
04791|TOPIX500/EAFAVALUE||JPY|Consumer Staples|951840|2017-04-28|Apr 28, 2017|03/2017|21.95|38.76|310.48B|313,154M
04791|TOPIX500/EAFAVALUE||JPY|Consumer Staples|951840|2017-02-13|Feb 13, 2017|12/2016|31.2|31.55|344.95B|734,203M
04791|TOPIX500/EAFAVALUE||JPY|Consumer Staples|951840|2016-11-02|Nov 02, 2016|09/2016|60.01|17.99|386.77B|393,027M
04791|TOPIX500/EAFAVALUE||JPY|Consumer Staples|951840|2016-08-04|Aug 04, 2016|06/2016|38.21|63.26|367.9B|700,750M
04791|TOPIX500/EAFAVALUE||JPY|Consumer Staples|951840|2016-05-02|May 02, 2016|03/2016|19.66|45.3|311.1B|310,400M
04791|TOPIX500/EAFAVALUE||JPY|Consumer Staples|951840|2016-02-12|Feb 12, 2016|12/2015|12.44|--|360.0B|764,658M
04791|TOPIX500/EAFAVALUE||JPY|Consumer Staples|951840|2015-11-04|Nov 04, 2015|09/2015|78.99|19.9|398.6B|375,158M
04791|TOPIX500/EAFAVALUE||JPY|Consumer Staples|951840|2015-08-06|Aug 06, 2015|06/2015|78.99|58.56|349.8B|344,709M
04792|TOPIX500||JPY|Healthcare|946344|2021-11-11|Nov 11, 2021|09/2021|108.62|--|558.43B|756.43B
04792|TOPIX500||JPY|Healthcare|946344|2021-08-06|Aug 06, 2021|06/2021|-4.87|-4.9|539.14B|534.41B
04792|TOPIX500||JPY|Healthcare|946344|2021-05-11|May 11, 2021|03/2021|20.1|--|521.08B|538.11B
04792|TOPIX500||JPY|Healthcare|946344|2021-02-03|Feb 03, 2021|12/2020|19.37|--|564.84B|566B
04792|TOPIX500||JPY|Healthcare|946344|2020-11-05|Nov 05, 2020|09/2020|66.8|--|525.68B|549.5B
04792|TOPIX500||JPY|Healthcare|946344|2020-08-07|Aug 07, 2020|06/2020|-17.7|-17.7|516.63B|521.08B
04792|TOPIX500||JPY|Healthcare|946344|2020-05-11|May 11, 2020|03/2020|87.81|--|526.82B|538.96B
04792|TOPIX500||JPY|Healthcare|946344|2020-02-05|Feb 05, 2020|12/2019|77.99|--|572.38B|593.42B
04792|TOPIX500||JPY|Healthcare|946344|2019-11-06|Nov 06, 2019|09/2019|100.83|--|567.7B|507.44B
04792|TOPIX500||JPY|Healthcare|946344|2019-08-05|Aug 05, 2019|06/2019|43.77|--|546.56B|526.7B
04792|TOPIX500||JPY|Healthcare|946344|2019-05-13|May 13, 2019|03/2019|65.23|--|527.84B|527.84B
04792|TOPIX500||JPY|Healthcare|946344|2019-02-05|Feb 05, 2019|12/2018|159.58|--|572.77B|--
04792|TOPIX500||JPY|Healthcare|946344|2018-11-06|Nov 06, 2018|09/2018|90.4|--|512.19B|512.13B
04792|TOPIX500||JPY|Healthcare|946344|2018-08-06|Aug 06, 2018|06/2018|7.02|--|519.57B|--
04792|TOPIX500||JPY|Healthcare|946344|2018-05-09|May 09, 2018|03/2018|40.95|--|506.72B|491.32B
04792|TOPIX500||JPY|Healthcare|946344|2018-02-05|Feb 05, 2018|12/2017|82.44|--|570.37B|--
04792|TOPIX500||JPY|Healthcare|946344|2017-11-06|Nov 06, 2017|09/2017|42.42|--|519.28B|--
04792|TOPIX500||JPY|Healthcare|946344|2017-08-04|Aug 04, 2017|06/2017|32.38|--|527.63B|--
04792|TOPIX500||JPY|Healthcare|946344|2017-05-11|May 11, 2017|03/2017|39.99|--|513.17B|514,280M
04792|TOPIX500||JPY|Healthcare|946344|2017-02-03|Feb 03, 2017|12/2016|111.31|--|558.65B|--
04792|TOPIX500||JPY|Healthcare|946344|2016-11-03|Nov 03, 2016|09/2016|55.08|--|522.31B|996,000M
04792|TOPIX500||JPY|Healthcare|946344|2016-08-05|Aug 05, 2016|06/2016|10.84|--|532.9B|485,000M
04792|TOPIX500||JPY|Healthcare|946344|2016-05-10|May 10, 2016|03/2016|91.70|--|572.8B|1,171,805M
04792|TOPIX500||JPY|Healthcare|946344|2016-02-05|Feb 05, 2016|12/2015|--|--|619.8B|--
04792|TOPIX500||JPY|Healthcare|946344|2015-11-04|Nov 04, 2015|09/2015|--|--|526.3B|939,100M
04792|TOPIX500||JPY|Healthcare|946344|2015-08-03|Aug 03, 2015|06/2015|--|--|509.4B|--
04792|TOPIX500||JPY|Healthcare|946344|2015-05-11|May 11, 2015|03/2015|--|--|493.6B|1,037,520M
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Cyclical|44162|2021-11-11|Nov 11, 2021|09/2021|32.48|32.96|828.24B|773.41B
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Cyclical|44162|2021-08-05|Aug 05, 2021|06/2021|174.54|53.23|845.35B|706.92B
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Cyclical|44162|2021-05-13|May 13, 2021|03/2021|68.34|69.8|1,002.7B|993.69B
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Cyclical|44162|2021-02-05|Feb 05, 2021|12/2020|121.39|88.3|905.29B|860.87B
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Cyclical|44162|2020-11-05|Nov 05, 2020|09/2020|108.31|39.72|844.99B|798.84B
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Cyclical|44162|2020-08-03|Aug 03, 2020|06/2020|3.63|-63.08|425.26B|442.99B
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Cyclical|44162|2020-05-26|May 26, 2020|03/2020|37.28|36.14|862.36B|879.6B
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Cyclical|44162|2020-02-07|Feb 07, 2020|12/2019|79.46|86.56|870.62B|885.06B
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Cyclical|44162|2019-11-05|Nov 05, 2019|09/2019|84.08|47.14|847.91B|851.8B
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Cyclical|44162|2019-08-05|Aug 05, 2019|06/2019|87.82|114.48|907.53B|921.34B
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Cyclical|44162|2019-05-10|May 10, 2019|03/2019|-4.48|-5.68|1,032.68B|1,032.73B
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Cyclical|44162|2019-02-05|Feb 05, 2019|12/2018|95.8|116.38|909.4B|907.19B
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Cyclical|44162|2018-11-01|Nov 01, 2018|09/2018|111.86|119.05|941.97B|986.32B
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Cyclical|44162|2018-08-02|Aug 02, 2018|06/2018|194.49|132.91|987.47B|943.43B
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Cyclical|44162|2018-05-10|May 10, 2018|03/2018|116.42|116.13|1,032.33B|1,032.28B
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Cyclical|44162|2018-02-05|Feb 05, 2018|12/2017|136.24|95.09|893.79B|752,949M
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Cyclical|44162|2017-11-02|Nov 02, 2017|09/2017|87.88|102.42|961.78B|762,550M
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Cyclical|44162|2017-08-03|Aug 03, 2017|06/2017|148.3|100.85|869.31B|746,811M
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Cyclical|44162|2017-05-11|May 11, 2017|03/2017|58.69|104.34|917.6B|867,157M
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Cyclical|44162|2017-02-06|Feb 06, 2017|12/2016|75.77|65.57|753.01B|743,381M
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Cyclical|44162|2016-11-03|Nov 03, 2016|09/2016|140.48|44.81|744.93B|1,539,628M
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Cyclical|44162|2016-08-03|Aug 03, 2016|06/2016|86.03|40.74|754.0B|749,959M
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Cyclical|44162|2016-05-10|May 10, 2016|03/2016|35.66|65.53|825.1B|1,649,139M
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Cyclical|44162|2016-02-08|Feb 08, 2016|12/2015|53.97|52.48|800.1B|756,411M
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Cyclical|44162|2015-11-04|Nov 04, 2015|09/2015|88.84|65.49|782.7B|1,404,577M
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Cyclical|44162|2015-08-03|Aug 03, 2015|06/2015|56.51|45.99|772.9B|743,832M
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Cyclical|44162|2015-05-11|May 11, 2015|03/2015|56.51|55.42|872.5B|1,571,887M
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Cyclical|44162|2015-02-05|Feb 05, 2015|12/2014|46.26|57.77|712.3B|696,708M
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Cyclical|44162|2014-11-06|Nov 06, 2014|09/2014|29.27|54.95|720.3B|1,377,129M
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Cyclical|44162|2014-08-01|Aug 01, 2014|06/2014|66.89|52.89|710.4B|686,082M
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Cyclical|44162|2014-05-09|May 09, 2014|03/2014|66.89|60.9|--|1,521,854M
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Cyclical|44162|2014-02-06|Feb 06, 2014|12/2013|54.97|43.99|--|599,524M
04794|TOPIX500/EAFAGROWTH||JPY|Healthcare|946229|2021-11-10|Nov 10, 2021|09/2021|58.61|32.61|89.39B|82.52B
04794|TOPIX500/EAFAGROWTH||JPY|Healthcare|946229|2021-08-06|Aug 06, 2021|06/2021|47.81|40.1|79.36B|76.23B
04794|TOPIX500/EAFAGROWTH||JPY|Healthcare|946229|2021-05-12|May 12, 2021|03/2021|46.63|46.63|93.21B|89.93B
04794|TOPIX500/EAFAGROWTH||JPY|Healthcare|946229|2021-02-03|Feb 03, 2021|12/2020|50.9|46.89|79.77B|76.88B
04794|TOPIX500/EAFAGROWTH||JPY|Healthcare|946229|2020-11-05|Nov 05, 2020|09/2020|39.1|40.36|71.57B|70.68B
04794|TOPIX500/EAFAGROWTH||JPY|Healthcare|946229|2020-08-05|Aug 05, 2020|06/2020|21.49|20.32|60.51B|60.29B
04794|TOPIX500/EAFAGROWTH||JPY|Healthcare|946229|2020-05-12|May 12, 2020|03/2020|40.17|43.48|83.82B|83.82B
04794|TOPIX500/EAFAGROWTH||JPY|Healthcare|946229|2020-02-05|Feb 05, 2020|12/2019|42.64|51.89|75.17B|76.58B
04794|TOPIX500/EAFAGROWTH||JPY|Healthcare|946229|2019-11-06|Nov 06, 2019|09/2019|52.2|49.94|74.45B|75.49B
04794|TOPIX500/EAFAGROWTH||JPY|Healthcare|946229|2019-08-02|Aug 02, 2019|06/2019|32.09|39.07|68.54B|69.99B
04794|TOPIX500/EAFAGROWTH||JPY|Healthcare|946229|2019-05-08|May 08, 2019|03/2019|59.03|53.06|85.13B|85.13B
04794|TOPIX500/EAFAGROWTH||JPY|Healthcare|946229|2019-02-06|Feb 06, 2019|12/2018|45.22|51.38|72.18B|75.89B
04794|TOPIX500/EAFAGROWTH||JPY|Healthcare|946229|2018-11-07|Nov 07, 2018|09/2018|48.17|52.54|70.23B|75.53B
04794|TOPIX500/EAFAGROWTH||JPY|Healthcare|946229|2018-08-03|Aug 03, 2018|06/2018|45.19|49.14|65.96B|68.41B
04794|TOPIX500/EAFAGROWTH||JPY|Healthcare|946229|2018-05-09|May 09, 2018|03/2018|48.86|52.22|79.38B|75.19B
04794|TOPIX500/EAFAGROWTH||JPY|Healthcare|946229|2018-02-06|Feb 06, 2018|12/2017|54.54|52.21|71.44B|64,688M
04794|TOPIX500/EAFAGROWTH||JPY|Healthcare|946229|2017-11-08|Nov 08, 2017|09/2017|52.7|45.34|69.39B|63,578M
04794|TOPIX500/EAFAGROWTH||JPY|Healthcare|946229|2017-08-04|Aug 04, 2017|06/2017|39.48|47.07|61.72B|56,900M
04794|TOPIX500/EAFAGROWTH||JPY|Healthcare|946229|2017-05-10|May 10, 2017|03/2017|41.65|43.29|69.11B|70,288M
04794|TOPIX500/EAFAGROWTH||JPY|Healthcare|946229|2017-02-03|Feb 03, 2017|12/2016|40.9|55.11|61.99B|63,134M
04794|TOPIX500/EAFAGROWTH||JPY|Healthcare|946229|2016-11-08|Nov 08, 2016|09/2016|67.4|45.81|59.63B|118,000M
04794|TOPIX500/EAFAGROWTH||JPY|Healthcare|946229|2016-08-05|Aug 05, 2016|06/2016|67.44|45.7|59.17B|54,600M
04794|TOPIX500/EAFAGROWTH||JPY|Healthcare|946229|2016-05-11|May 11, 2016|03/2016|45.46|--|67.47B|67,774M
04794|TOPIX500/EAFAGROWTH||JPY|Healthcare|946229|2016-02-03|Feb 03, 2016|12/2015|44.01|48.15|63.91B|53,826M
04794|TOPIX500/EAFAGROWTH||JPY|Healthcare|946229|2015-11-05|Nov 05, 2015|09/2015|44.78|42|64.13B|52,074M
04794|TOPIX500/EAFAGROWTH||JPY|Healthcare|946229|2015-08-05|Aug 05, 2015|06/2015|36.17|47.04|57.64B|46,652M
04794|TOPIX500/EAFAGROWTH||JPY|Healthcare|946229|2015-05-12|May 12, 2015|03/2015|29.01|--|65.52B|61,816M
04795|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44148|2021-11-12|Nov 12, 2021|09/2021|108.16|108.2|537.73B|537.7B
04795|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44148|2021-08-10|Aug 10, 2021|06/2021|-55.28|21.59|570.08B|601.4B
04795|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44148|2021-05-14|May 14, 2021|03/2021|36.7|36.7|690.4B|690.4B
04795|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44148|2021-02-12|Feb 12, 2021|12/2020|43.09|31.81|557.18B|530.58B
04795|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44148|2020-11-13|Nov 13, 2020|09/2020|77.82|76.56|579.52B|544.02B
04795|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44148|2020-08-07|Aug 07, 2020|06/2020|113.97|121.36|586.9B|557.74B
04795|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44148|2020-05-15|May 15, 2020|03/2020|26.48|15.6|554.59B|417.67B
04795|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44148|2020-02-14|Feb 14, 2020|12/2019|24.28|26.81|554.36B|507.98B
04795|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44148|2019-11-14|Nov 14, 2019|09/2019|34.17|27.49|576.64B|548.17B
04795|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44148|2019-08-09|Aug 09, 2019|06/2019|25.73|28.15|512.34B|512.3B
04795|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44148|2019-05-15|May 15, 2019|03/2019|18.74|18.77|542.3B|452.74B
04795|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44148|2019-02-14|Feb 14, 2019|12/2018|25.92|28.3|497.48B|492.45B
04795|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44148|2018-11-14|Nov 14, 2018|09/2018|42.39|31.59|552.65B|520.72B
04795|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44148|2018-08-09|Aug 09, 2018|06/2018|31.35|32.29|547.73B|507.5B
04795|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44148|2018-05-15|May 15, 2018|03/2018|31.35|31.07|496B|491.58B
04795|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44148|2018-02-14|Feb 14, 2018|12/2017|22.67|26.04|511.35B|--
04795|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44148|2017-11-13|Nov 13, 2017|09/2017|39.56|30.3|463.72B|--
04795|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44148|2017-08-09|Aug 09, 2017|06/2017|30.81|30.3|457.3B|--
04795|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44148|2017-05-15|May 15, 2017|03/2017|14.64|31.17|536.72B|--
04795|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44148|2017-02-14|Feb 14, 2017|12/2016|30.42|27.78|483.22B|516,138M
04795|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44148|2016-11-11|Nov 11, 2016|09/2016|36.38|--|467.61B|1,113,730M
04795|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44148|2016-08-09|Aug 09, 2016|06/2016|38.53|30.42|--|511,488M
04795|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44148|2016-05-13|May 13, 2016|03/2016|16.22|--|--|476,850M
04795|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44148|2016-02-12|Feb 12, 2016|12/2015|--|23.88|--|624,322M
04795|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44148|2015-11-12|Nov 12, 2015|09/2015|41.29|42.5|--|489,298M
04795|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44148|2015-08-10|Aug 10, 2015|06/2015|32.23|27.33|--|--
04795|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44148|2015-05-14|May 14, 2015|03/2015|27.90|32.26|--|576,400M
04795|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44148|2015-02-12|Feb 12, 2015|12/2014|27.90|30.5|--|455,941M
04795|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44148|2014-11-14|Nov 14, 2014|09/2014|38.69|26.74|--|412,432M
04795|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44148|2014-08-08|Aug 08, 2014|06/2014|40.18|29.8|--|--
04795|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44148|2014-05-15|May 15, 2014|03/2014|40.18|--|--|461,273M
04795|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44148|2014-02-12|Feb 12, 2014|12/2013|30.24|26.39|--|529,700M
04795|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44148|2013-11-14|Nov 14, 2013|09/2013|--|10.96|--|1,342,100M
04796|TOPIX500||JPY|Industrials|952364|2021-10-29|Oct 29, 2021|09/2021|5.79|--|56.37B|57.72B
04796|TOPIX500||JPY|Industrials|952364|2021-07-30|Jul 30, 2021|06/2021|84.07|--|42.31B|42.7B
04796|TOPIX500||JPY|Industrials|952364|2021-04-28|Apr 28, 2021|03/2021|-41.98|--|53.5B|53.5B
04796|TOPIX500||JPY|Industrials|952364|2021-01-29|Jan 29, 2021|12/2020|-40.28|--|41.44B|35.85B
04796|TOPIX500||JPY|Industrials|952364|2020-10-30|Oct 30, 2020|09/2020|-12.32|--|47.89B|44.6B
04796|TOPIX500||JPY|Industrials|952364|2020-07-31|Jul 31, 2020|06/2020|-7.94|--|43.21B|39.2B
04796|TOPIX500||JPY|Industrials|952364|2020-04-28|Apr 28, 2020|03/2020|8.94|--|79.09B|79.12B
04796|TOPIX500||JPY|Industrials|952364|2020-01-31|Jan 31, 2020|12/2019|13.27|--|48.57B|56.3B
04796|TOPIX500||JPY|Industrials|952364|2019-10-30|Oct 30, 2019|09/2019|34.94|--|59.93B|58.62B
04796|TOPIX500||JPY|Industrials|952364|2019-07-31|Jul 31, 2019|06/2019|5.05|--|40.38B|41.2B
04796|TOPIX500||JPY|Industrials|952364|2019-04-26|Apr 26, 2019|03/2019|51.3|51.3|63.17B|63.17B
04796|TOPIX500||JPY|Industrials|952364|2019-01-31|Jan 31, 2019|12/2018|6.99|--|43B|43.53B
04796|TOPIX500||JPY|Industrials|952364|2018-10-30|Oct 30, 2018|09/2018|18.02|--|47.38B|49.41B
04796|TOPIX500||JPY|Industrials|952364|2018-07-31|Jul 31, 2018|06/2018|14.21|14.2|34.89B|38.5B
04796|TOPIX500||JPY|Industrials|952364|2018-04-27|Apr 27, 2018|03/2018|18.5|--|53.74B|53.74B
04796|TOPIX500||JPY|Industrials|952364|2018-01-31|Jan 31, 2018|12/2017|8.53|--|37.08B|--
04796|TOPIX500||JPY|Industrials|952364|2017-10-30|Oct 30, 2017|09/2017|31.45|--|47.65B|93,300M
04796|TOPIX500||JPY|Industrials|952364|2017-07-31|Jul 31, 2017|06/2017|15.69|--|35.23B|--
04796|TOPIX500||JPY|Industrials|952364|2017-04-28|Apr 28, 2017|03/2017|15.6|--|51.66B|51,980M
04796|TOPIX500||JPY|Industrials|952364|2017-01-31|Jan 31, 2017|12/2016|24|--|37.11B|--
04796|TOPIX500||JPY|Industrials|952364|2016-10-30|Oct 30, 2016|09/2016|23.5|--|48.93B|--
04796|TOPIX500||JPY|Industrials|952364|2016-07-29|Jul 29, 2016|06/2016|31.60|--|41.99B|45,100M
04796|TOPIX500||JPY|Industrials|952364|2016-04-28|Apr 28, 2016|03/2016|34.90|--|59.68B|102,606M
04796|TOPIX500||JPY|Industrials|952364|2016-01-29|Jan 29, 2016|12/2015|--|--|45.56B|--
04796|TOPIX500||JPY|Industrials|952364|2015-10-30|Oct 30, 2015|09/2015|--|--|59.01B|--
04796|TOPIX500||JPY|Industrials|952364|2015-07-30|Jul 30, 2015|06/2015|37.44|--|45.18B|--
04797|NIKKE225/TOPIX500||JPY|Materials|44260|2021-11-11|Nov 11, 2021|09/2021|109.04|98.2|180.19B|183.18B
04797|NIKKE225/TOPIX500||JPY|Materials|44260|2021-08-10|Aug 10, 2021|06/2021|54.88|--|159.61B|154.42B
04797|NIKKE225/TOPIX500||JPY|Materials|44260|2021-05-13|May 13, 2021|03/2021|80.7|77.9|211.19B|211.19B
04797|NIKKE225/TOPIX500||JPY|Materials|44260|2021-02-09|Feb 09, 2021|12/2020|154.88|140|232.09B|234.65B
04797|NIKKE225/TOPIX500||JPY|Materials|44260|2020-11-10|Nov 10, 2020|09/2020|125.43|98.9|220.07B|219.51B
04797|NIKKE225/TOPIX500||JPY|Materials|44260|2020-08-12|Aug 12, 2020|06/2020|26.8|--|200.56B|188.08B
04797|NIKKE225/TOPIX500||JPY|Materials|44260|2020-05-20|May 20, 2020|03/2020|70.34|108.2|221.36B|221.36B
04797|NIKKE225/TOPIX500||JPY|Materials|44260|2020-02-07|Feb 07, 2020|12/2019|117.17|117|231.6B|254.15B
04797|NIKKE225/TOPIX500||JPY|Materials|44260|2019-11-12|Nov 12, 2019|09/2019|86.51|67.1|224.52B|231.09B
04797|NIKKE225/TOPIX500||JPY|Materials|44260|2019-08-08|Aug 08, 2019|06/2019|45.87|45.8|206.87B|220.95B
04797|NIKKE225/TOPIX500||JPY|Materials|44260|2019-05-14|May 14, 2019|03/2019|76.3|81.8|223.52B|223.52B
04797|NIKKE225/TOPIX500||JPY|Materials|44260|2019-02-12|Feb 12, 2019|12/2018|135.28|130.5|253.85B|238.27B
04797|NIKKE225/TOPIX500||JPY|Materials|44260|2018-11-08|Nov 08, 2018|09/2018|90.56|--|227.36B|228B
04797|NIKKE225/TOPIX500||JPY|Materials|44260|2018-08-09|Aug 09, 2018|06/2018|49.55|--|211.34B|203.65B
04797|NIKKE225/TOPIX500||JPY|Materials|44260|2018-05-10|May 10, 2018|03/2018|48.43|85.2|218.06B|216.81B
04797|NIKKE225/TOPIX500||JPY|Materials|44260|2018-02-08|Feb 08, 2018|12/2017|126.1|124.4|231.12B|212,488M
04797|NIKKE225/TOPIX500||JPY|Materials|44260|2017-11-09|Nov 09, 2017|09/2017|99.37|84|222.32B|207,043M
04797|NIKKE225/TOPIX500||JPY|Materials|44260|2017-08-09|Aug 09, 2017|06/2017|37.5|8.8|199.61B|196,134M
04797|NIKKE225/TOPIX500||JPY|Materials|44260|2017-05-11|May 11, 2017|03/2017|-77.08|--|206.39B|206,931M
04797|NIKKE225/TOPIX500||JPY|Materials|44260|2017-02-10|Feb 10, 2017|12/2016|118.4|--|215.28B|217,810M
04797|NIKKE225/TOPIX500||JPY|Materials|44260|2016-11-09|Nov 09, 2016|09/2016|215.65|5.5|201.5B|212,079M
04797|NIKKE225/TOPIX500||JPY|Materials|44260|2016-08-09|Aug 09, 2016|06/2016|12.44|5.5|175.4B|199,621M
04797|NIKKE225/TOPIX500||JPY|Materials|44260|2016-05-12|May 12, 2016|03/2016|8.00|--|208.8B|425,248M
04797|NIKKE225/TOPIX500||JPY|Materials|44260|2016-02-09|Feb 09, 2016|12/2015|8.77|8|211.4B|217,000M
04797|NIKKE225/TOPIX500||JPY|Materials|44260|2015-11-10|Nov 10, 2015|09/2015|7.53|10.3|205.3B|411,000M
04797|NIKKE225/TOPIX500||JPY|Materials|44260|2015-08-07|Aug 07, 2015|06/2015|--|--|209.8B|--
04797|NIKKE225/TOPIX500||JPY|Materials|44260|2015-05-12|May 12, 2015|03/2015|8.30|--|220.9B|214,207M
04797|NIKKE225/TOPIX500||JPY|Materials|44260|2015-02-10|Feb 10, 2015|12/2014|--|--|217.7B|--
04797|NIKKE225/TOPIX500||JPY|Materials|44260|2014-11-11|Nov 11, 2014|09/2014|--|--|209.5B|--
04797|NIKKE225/TOPIX500||JPY|Materials|44260|2014-08-05|Aug 05, 2014|06/2014|--|--|194.8B|--
04797|NIKKE225/TOPIX500||JPY|Materials|44260|2014-05-13|May 13, 2014|03/2014|9.36|--|--|192,875M
04797|NIKKE225/TOPIX500||JPY|Materials|44260|2014-02-12|Feb 12, 2014|12/2013|11.03|--|--|--
04797|NIKKE225/TOPIX500||JPY|Materials|44260|2013-11-12|Nov 12, 2013|09/2013|6.62|--|--|--
04798|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44129|2021-11-09|Nov 09, 2021|09/2021|74.47|--|344.9B|349.01B
04798|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44129|2021-08-05|Aug 05, 2021|06/2021|21.11|--|283.24B|281.9B
04798|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44129|2021-05-14|May 14, 2021|03/2021|170.2|--|505.05B|505.05B
04798|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44129|2021-02-08|Feb 08, 2021|12/2020|126.83|--|381.02B|403.48B
04798|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44129|2020-11-11|Nov 11, 2020|09/2020|82.95|--|325.29B|368.54B
04798|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44129|2020-08-05|Aug 05, 2020|06/2020|62.69|--|268.78B|308.95B
04798|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44129|2020-05-14|May 14, 2020|03/2020|251.6|251.6|576.64B|573.98B
04798|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44129|2020-02-07|Feb 07, 2020|12/2019|112.55|123.46|408.28B|422.55B
04798|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44129|2019-11-08|Nov 08, 2019|09/2019|110.41|102.29|416.79B|425.85B
04798|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44129|2019-08-05|Aug 05, 2019|06/2019|98.6|57.88|349.62B|339.4B
04798|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44129|2019-05-10|May 10, 2019|03/2019|230.84|170.45|553.37B|553.37B
04798|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44129|2019-02-07|Feb 07, 2019|12/2018|123.29|135.07|392.86B|427.9B
04798|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44129|2018-11-08|Nov 08, 2018|09/2018|100.95|94.73|386.43B|385.2B
04798|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44129|2018-08-06|Aug 06, 2018|06/2018|57.95|73.48|318.22B|328.4B
04798|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44129|2018-05-11|May 11, 2018|03/2018|204.38|204.35|502.51B|502.51B
04798|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44129|2018-02-08|Feb 08, 2018|12/2017|163.49|184.14|397.64B|383,306M
04798|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44129|2017-11-10|Nov 10, 2017|09/2017|107.79|118.51|365.1B|393,286M
04798|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44129|2017-08-07|Aug 07, 2017|06/2017|86.35|22.3|320.25B|318,000M
04798|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44129|2017-05-12|May 12, 2017|03/2017|61|--|468.23B|459,706M
04798|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44129|2017-02-08|Feb 08, 2017|12/2016|180.91|16.9|372.64B|386,819M
04798|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44129|2016-11-11|Nov 11, 2016|09/2016|100.5|14.06|349.06B|384,200M
04798|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44129|2016-08-05|Aug 05, 2016|06/2016|10.35|14.06|297.3B|--
04798|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44129|2016-05-13|May 13, 2016|03/2016|19.48|--|431.5B|433,023M
04798|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44129|2016-02-09|Feb 09, 2016|12/2015|19.39|10.78|387.3B|--
04798|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44129|2015-11-09|Nov 09, 2015|09/2015|13.70|13.54|394.9B|390,000M
04798|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44129|2015-08-06|Aug 06, 2015|06/2015|13.28|9.4|332.2B|340,000M
04798|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44129|2015-05-11|May 11, 2015|03/2015|8.19|0.85|501.4B|501,123M
04798|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44129|2015-02-10|Feb 10, 2015|12/2014|14.47|9.01|406.1B|--
04798|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44129|2014-11-11|Nov 11, 2014|09/2014|10.41|7.95|376.3B|--
04798|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44129|2014-08-05|Aug 05, 2014|06/2014|0.45|6.89|289.5B|--
04798|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44129|2014-05-13|May 13, 2014|03/2014|7.38|2.96|--|550,101M
04798|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44129|2014-02-06|Feb 06, 2014|12/2013|9.65|--|--|--
04798|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44129|2013-11-12|Nov 12, 2013|09/2013|--|--|--|352.8B
04799|TOPIX500/EAFAVALUE||JPY|Healthcare|946154|2021-11-09|Nov 09, 2021|09/2021|21.17|95.48|66.28B|72.82B
04799|TOPIX500/EAFAVALUE||JPY|Healthcare|946154|2021-08-05|Aug 05, 2021|06/2021|14.78|46.36|63.88B|65.7B
04799|TOPIX500/EAFAVALUE||JPY|Healthcare|946154|2021-05-14|May 14, 2021|03/2021|-11.51|7.08|67.68B|69.1B
04799|TOPIX500/EAFAVALUE||JPY|Healthcare|946154|2021-02-04|Feb 04, 2021|12/2020|36.84|50.12|68.4B|75.2B
04799|TOPIX500/EAFAVALUE||JPY|Healthcare|946154|2020-10-29|Oct 29, 2020|09/2020|65.53|53.07|70.88B|74.28B
04799|TOPIX500/EAFAVALUE||JPY|Healthcare|946154|2020-08-05|Aug 05, 2020|06/2020|75.98|57.57|75.02B|71.15B
04799|TOPIX500/EAFAVALUE||JPY|Healthcare|946154|2020-05-14|May 14, 2020|03/2020|31.78|49.75|77.2B|80.17B
04799|TOPIX500/EAFAVALUE||JPY|Healthcare|946154|2020-02-14|Feb 14, 2020|12/2019|36.96|105.24|79.13B|86.4B
04799|TOPIX500/EAFAVALUE||JPY|Healthcare|946154|2019-10-30|Oct 30, 2019|09/2019|49.77|92.63|71.95B|72.14B
04799|TOPIX500/EAFAVALUE||JPY|Healthcare|946154|2019-07-29|Jul 29, 2019|06/2019|137.91|90.21|60.26B|61B
04799|TOPIX500/EAFAVALUE||JPY|Healthcare|946154|2019-05-13|May 13, 2019|03/2019|-35.13|20.05|61.65B|64B
04799|TOPIX500/EAFAVALUE||JPY|Healthcare|946154|2019-01-30|Jan 30, 2019|12/2018|112.31|136.55|70.41B|71.7B
04799|TOPIX500/EAFAVALUE||JPY|Healthcare|946154|2018-10-29|Oct 29, 2018|09/2018|360.12|359.68|67.74B|67.75B
04799|TOPIX500/EAFAVALUE||JPY|Healthcare|946154|2018-08-01|Aug 01, 2018|06/2018|171.5|75.17|61.75B|66.1B
04799|TOPIX500/EAFAVALUE||JPY|Healthcare|946154|2018-05-14|May 14, 2018|03/2018|65.35|54.3|64.29B|63.5B
04799|TOPIX500/EAFAVALUE||JPY|Healthcare|946154|2018-02-01|Feb 01, 2018|12/2017|180.81|112.63|77.17B|78,300M
04799|TOPIX500/EAFAVALUE||JPY|Healthcare|946154|2017-10-30|Oct 30, 2017|09/2017|81.11|80.91|70.1B|72,069M
04799|TOPIX500/EAFAVALUE||JPY|Healthcare|946154|2017-08-02|Aug 02, 2017|06/2017|69.27|80.09|68.53B|66,000M
04799|TOPIX500/EAFAVALUE||JPY|Healthcare|946154|2017-05-14|May 14, 2017|03/2017|63.97|72.32|63.34B|67,169M
04799|TOPIX500/EAFAVALUE||JPY|Healthcare|946154|2017-02-02|Feb 02, 2017|12/2016|127.29|48.82|75.42B|81,700M
04799|TOPIX500/EAFAVALUE||JPY|Healthcare|946154|2016-10-31|Oct 31, 2016|09/2016|82.01|105.12|71.58B|75,188M
04799|TOPIX500/EAFAVALUE||JPY|Healthcare|946154|2016-08-01|Aug 01, 2016|06/2016|86.92|60.76|69.43B|68,200M
04799|TOPIX500/EAFAVALUE||JPY|Healthcare|946154|2016-05-16|May 16, 2016|03/2016|46.84|--|65.16B|66,522M
04799|TOPIX500/EAFAVALUE||JPY|Healthcare|946154|2016-02-03|Feb 03, 2016|12/2015|91.58|43.26|78.99B|80,400M
04799|TOPIX500/EAFAVALUE||JPY|Healthcare|946154|2015-10-30|Oct 30, 2015|09/2015|81.35|85.11|76.77B|75,600M
04799|TOPIX500/EAFAVALUE||JPY|Healthcare|946154|2015-07-30|Jul 30, 2015|06/2015|57.81|69.24|69.21B|68,400M
04799|TOPIX500/EAFAVALUE||JPY|Healthcare|946154|2015-05-13|May 13, 2015|03/2015|57.81|--|68.74B|71,541M
04800|TOPIX500/EAFAVALUE||JPY|Materials|102044|2021-11-01|Nov 01, 2021|09/2021|42.12|33.08|229.07B|213.82B
04800|TOPIX500/EAFAVALUE||JPY|Materials|102044|2021-07-30|Jul 30, 2021|06/2021|37.12|--|218.3B|205.1B
04800|TOPIX500/EAFAVALUE||JPY|Materials|102044|2021-05-10|May 10, 2021|03/2021|41.35|40.7|226B|226B
04800|TOPIX500/EAFAVALUE||JPY|Materials|102044|2021-02-02|Feb 02, 2021|12/2020|37.71|22.6|207.75B|207.05B
04800|TOPIX500/EAFAVALUE||JPY|Materials|102044|2020-10-30|Oct 30, 2020|09/2020|31.34|18.5|200B|199.75B
04800|TOPIX500/EAFAVALUE||JPY|Materials|102044|2020-07-30|Jul 30, 2020|06/2020|17.19|15|184.5B|183.23B
04800|TOPIX500/EAFAVALUE||JPY|Materials|102044|2020-05-12|May 12, 2020|03/2020|29|29|216.8B|216.8B
04800|TOPIX500/EAFAVALUE||JPY|Materials|102044|2020-02-05|Feb 05, 2020|12/2019|31.47|32.7|210.55B|227.07B
04800|TOPIX500/EAFAVALUE||JPY|Materials|102044|2019-10-31|Oct 31, 2019|09/2019|35.86|35.3|212.55B|218.96B
04800|TOPIX500/EAFAVALUE||JPY|Materials|102044|2019-07-29|Jul 29, 2019|06/2019|28.24|--|210.33B|210.25B
04800|TOPIX500/EAFAVALUE||JPY|Materials|102044|2019-05-13|May 13, 2019|03/2019|32.48|24.5|222.31B|201.23B
04800|TOPIX500/EAFAVALUE||JPY|Materials|102044|2019-02-05|Feb 05, 2019|12/2018|22.08|25.4|188.6B|169.1B
04800|TOPIX500/EAFAVALUE||JPY|Materials|102044|2018-10-31|Oct 31, 2018|09/2018|18.47|23.8|170.76B|168.33B
04800|TOPIX500/EAFAVALUE||JPY|Materials|102044|2018-07-30|Jul 30, 2018|06/2018|22.38|23.8|158.66B|159.75B
04800|TOPIX500/EAFAVALUE||JPY|Materials|102044|2018-05-09|May 09, 2018|03/2018|20.66|22.2|174.8B|146.34B
04800|TOPIX500/EAFAVALUE||JPY|Materials|102044|2018-02-05|Feb 05, 2018|12/2017|51.55|22.6|165.75B|--
04800|TOPIX500/EAFAVALUE||JPY|Materials|102044|2017-11-01|Nov 01, 2017|09/2017|23.24|--|154.85B|145,300M
04800|TOPIX500/EAFAVALUE||JPY|Materials|102044|2017-07-31|Jul 31, 2017|06/2017|17.59|--|150.86B|140,200M
04800|TOPIX500/EAFAVALUE||JPY|Materials|102044|2017-05-10|May 10, 2017|03/2017|20.12|--|165.71B|164,100M
04800|TOPIX500/EAFAVALUE||JPY|Materials|102044|2017-02-07|Feb 07, 2017|12/2016|22.10|--|147.1B|153,302M
04800|TOPIX500/EAFAVALUE||JPY|Materials|102044|2016-11-02|Nov 02, 2016|09/2016|--|--|135.32B|292,000M
04800|TOPIX500/EAFAVALUE||JPY|Materials|102044|2016-08-04|Aug 04, 2016|06/2016|--|--|133.4B|144,000M
04800|TOPIX500/EAFAVALUE||JPY|Materials|102044|2016-05-11|May 11, 2016|03/2016|--|--|204.5B|214,200M
04800|TOPIX500/EAFAVALUE||JPY|Materials|102044|2016-02-03|Feb 03, 2016|12/2015|--|--|151.3B|--
04800|TOPIX500/EAFAVALUE||JPY|Materials|102044|2015-11-04|Nov 04, 2015|09/2015|--|--|143.2B|268,500M
04800|TOPIX500/EAFAVALUE||JPY|Materials|102044|2015-08-04|Aug 04, 2015|06/2015|19.31|--|142.5B|136,000M
04800|TOPIX500/EAFAVALUE||JPY|Materials|102044|2015-05-08|May 08, 2015|03/2015|--|--|152.7B|280,000M
04800|TOPIX500/EAFAVALUE||JPY|Materials|102044|2015-02-03|Feb 03, 2015|12/2014|--|--|137.8B|129,379M
04800|TOPIX500/EAFAVALUE||JPY|Materials|102044|2014-10-31|Oct 31, 2014|09/2014|--|--|136.6B|250,000M
04800|TOPIX500/EAFAVALUE||JPY|Materials|102044|2014-07-29|Jul 29, 2014|06/2014|--|--|132.3B|125,000M
04801|NIKKE225/TOPIX500||JPY|Information Technology|44321|2021-11-05|Nov 05, 2021|09/2021|122.6|101.86|88.83B|89.45B
04801|NIKKE225/TOPIX500||JPY|Information Technology|44321|2021-08-05|Aug 05, 2021|06/2021|103.33|73.39|83.84B|81.97B
04801|NIKKE225/TOPIX500||JPY|Information Technology|44321|2021-05-13|May 13, 2021|03/2021|70.03|55.24|79.47B|79.48B
04801|NIKKE225/TOPIX500||JPY|Information Technology|44321|2021-02-08|Feb 08, 2021|12/2020|66.34|66.1|81.23B|80.25B
04801|NIKKE225/TOPIX500||JPY|Information Technology|44321|2020-11-09|Nov 09, 2020|09/2020|54.97|44.68|79.73B|71.2B
04801|NIKKE225/TOPIX500||JPY|Information Technology|44321|2020-08-07|Aug 07, 2020|06/2020|36.19|25.31|60.49B|61.46B
04801|NIKKE225/TOPIX500||JPY|Information Technology|44321|2020-05-12|May 12, 2020|03/2020|-15.91|42.03|68.22B|68.07B
04801|NIKKE225/TOPIX500||JPY|Information Technology|44321|2020-02-07|Feb 07, 2020|12/2019|37.26|52.49|72.19B|71.6B
04801|NIKKE225/TOPIX500||JPY|Information Technology|44321|2019-11-11|Nov 11, 2019|09/2019|65.01|51.63|73.27B|73.94B
04801|NIKKE225/TOPIX500||JPY|Information Technology|44321|2019-08-05|Aug 05, 2019|06/2019|56.26|48.23|68.64B|68.47B
04801|NIKKE225/TOPIX500||JPY|Information Technology|44321|2019-05-13|May 13, 2019|03/2019|28.5|15.74|66.82B|66.82B
04801|NIKKE225/TOPIX500||JPY|Information Technology|44321|2019-02-08|Feb 08, 2019|12/2018|72.09|46.25|73.96B|73B
04801|NIKKE225/TOPIX500||JPY|Information Technology|44321|2018-11-09|Nov 09, 2018|09/2018|42.07|43.7|73.99B|71.55B
04801|NIKKE225/TOPIX500||JPY|Information Technology|44321|2018-08-06|Aug 06, 2018|06/2018|47.91|31.73|59.58B|61.38B
04801|NIKKE225/TOPIX500||JPY|Information Technology|44321|2018-05-10|May 10, 2018|03/2018|31.19|16.27|59.88B|59.89B
04801|NIKKE225/TOPIX500||JPY|Information Technology|44321|2018-02-07|Feb 07, 2018|12/2017|44.99|30.21|66.05B|60,309M
04801|NIKKE225/TOPIX500||JPY|Information Technology|44321|2017-11-08|Nov 08, 2017|09/2017|36.2|22.7|64.11B|59,294M
04801|NIKKE225/TOPIX500||JPY|Information Technology|44321|2017-08-07|Aug 07, 2017|06/2017|26.42|22.43|54.07B|53,160M
04801|NIKKE225/TOPIX500||JPY|Information Technology|44321|2017-05-10|May 10, 2017|03/2017|3.69|8.13|57.5B|56,077M
04801|NIKKE225/TOPIX500||JPY|Information Technology|44321|2017-02-06|Feb 06, 2017|12/2016|32.49|22.24|60.19B|65,911M
04801|NIKKE225/TOPIX500||JPY|Information Technology|44321|2016-11-07|Nov 07, 2016|09/2016|5.43|13.29|59.56B|123,250M
04801|NIKKE225/TOPIX500||JPY|Information Technology|44321|2016-08-03|Aug 03, 2016|06/2016|1.90|14.33|53.47B|57,176M
04801|NIKKE225/TOPIX500||JPY|Information Technology|44321|2016-05-11|May 11, 2016|03/2016|3.12|3.95|54.31B|117,227M
04801|NIKKE225/TOPIX500||JPY|Information Technology|44321|2016-02-03|Feb 03, 2016|12/2015|54.64|15.19|63.97B|61,959M
04801|NIKKE225/TOPIX500||JPY|Information Technology|44321|2015-11-05|Nov 05, 2015|09/2015|41.54|34.72|65.59B|105,250M
04801|NIKKE225/TOPIX500||JPY|Information Technology|44321|2015-08-05|Aug 05, 2015|06/2015|25.97|29.81|56.52B|50,530M
04801|NIKKE225/TOPIX500||JPY|Information Technology|44321|2015-05-11|May 11, 2015|03/2015|42.17|16.56|59.87B|120,558M
04801|NIKKE225/TOPIX500||JPY|Information Technology|44321|2015-02-05|Feb 05, 2015|12/2014|44.40|24.47|62.05B|52,760M
04801|NIKKE225/TOPIX500||JPY|Information Technology|44321|2014-11-06|Nov 06, 2014|09/2014|15.52|19.47|57.08B|106,450M
04801|NIKKE225/TOPIX500||JPY|Information Technology|44321|2014-08-07|Aug 07, 2014|06/2014|-9.35|17.61|48.11B|50,425M
04801|NIKKE225/TOPIX500||JPY|Information Technology|44321|2014-05-14|May 14, 2014|03/2014|8.39|17.65|--|104,975M
04801|NIKKE225/TOPIX500||JPY|Information Technology|44321|2014-02-13|Feb 13, 2014|12/2013|14.79|12.3|--|51,308M
04801|NIKKE225/TOPIX500||JPY|Information Technology|44321|2013-11-11|Nov 11, 2013|09/2013|9.53|21.95|--|99,500M
04802|NIKKE225/TOPIX500||JPY|Consumer Staples|44194|2021-11-09|Nov 09, 2021|09/2021|23.78|--|72.41B|--
04802|NIKKE225/TOPIX500||JPY|Consumer Staples|44194|2021-08-03|Aug 03, 2021|06/2021|27.06|--|68.81B|--
04802|NIKKE225/TOPIX500||JPY|Consumer Staples|44194|2021-05-13|May 13, 2021|03/2021|6.61|--|71.51B|--
04802|NIKKE225/TOPIX500||JPY|Consumer Staples|44194|2021-02-10|Feb 10, 2021|12/2020|32.91|--|79.15B|--
04802|NIKKE225/TOPIX500||JPY|Consumer Staples|44194|2020-11-10|Nov 10, 2020|09/2020|8.12|--|62.41B|--
04802|NIKKE225/TOPIX500||JPY|Consumer Staples|44194|2020-08-04|Aug 04, 2020|06/2020|5.85|--|65.38B|--
04802|NIKKE225/TOPIX500||JPY|Consumer Staples|44194|2020-05-14|May 14, 2020|03/2020|3.44|--|69.02B|--
04802|NIKKE225/TOPIX500||JPY|Consumer Staples|44194|2020-02-13|Feb 13, 2020|12/2019|19.7|--|74.67B|--
04802|NIKKE225/TOPIX500||JPY|Consumer Staples|44194|2019-11-12|Nov 12, 2019|09/2019|12.04|--|70.19B|--
04802|NIKKE225/TOPIX500||JPY|Consumer Staples|44194|2019-08-06|Aug 06, 2019|06/2019|9.87|--|67.32B|--
04802|NIKKE225/TOPIX500||JPY|Consumer Staples|44194|2019-05-13|May 13, 2019|03/2019|7.31|--|66.82B|--
04802|NIKKE225/TOPIX500||JPY|Consumer Staples|44194|2019-01-30|Jan 30, 2019|12/2018|21.91|--|76.64B|--
04802|NIKKE225/TOPIX500||JPY|Consumer Staples|44194|2018-11-06|Nov 06, 2018|09/2018|11.23|--|67.02B|--
04802|NIKKE225/TOPIX500||JPY|Consumer Staples|44194|2018-07-31|Jul 31, 2018|06/2018|11.71|--|66.97B|--
04802|NIKKE225/TOPIX500||JPY|Consumer Staples|44194|2018-05-11|May 11, 2018|03/2018|3.17|--|63.88B|--
04802|NIKKE225/TOPIX500||JPY|Consumer Staples|44194|2018-01-30|Jan 30, 2018|12/2017|34.61|--|75.41B|--
04802|NIKKE225/TOPIX500||JPY|Consumer Staples|44194|2017-11-07|Nov 07, 2017|09/2017|11.35|--|65.49B|--
04802|NIKKE225/TOPIX500||JPY|Consumer Staples|44194|2017-07-27|Jul 27, 2017|06/2017|5.78|--|63.37B|--
04802|NIKKE225/TOPIX500||JPY|Consumer Staples|44194|2017-05-09|May 09, 2017|03/2017|-1.97|--|61.98B|--
04802|NIKKE225/TOPIX500||JPY|Consumer Staples|44194|2017-01-30|Jan 30, 2017|12/2016|28.32|--|64.71B|--
04802|NIKKE225/TOPIX500||JPY|Consumer Staples|44194|2016-11-10|Nov 10, 2016|09/2016|10.40|--|55.20B|--
04802|NIKKE225/TOPIX500||JPY|Consumer Staples|44194|2016-07-27|Jul 27, 2016|06/2016|5.39|--|52.31B|--
04802|NIKKE225/TOPIX500||JPY|Consumer Staples|44194|2016-05-09|May 09, 2016|03/2016|2.53|--|55.11B|--
04802|NIKKE225/TOPIX500||JPY|Consumer Staples|44194|2016-01-29|Jan 29, 2016|12/2015|--|--|63.32B|--
04802|NIKKE225/TOPIX500||JPY|Consumer Staples|44194|2015-11-06|Nov 06, 2015|09/2015|--|--|56.00B|--
04802|NIKKE225/TOPIX500||JPY|Consumer Staples|44194|2015-07-29|Jul 29, 2015|06/2015|--|--|50.94B|--
04802|NIKKE225/TOPIX500||JPY|Consumer Staples|44194|2015-05-08|May 08, 2015|03/2015|--|--|53.44B|--
04802|NIKKE225/TOPIX500||JPY|Consumer Staples|44194|2015-01-30|Jan 30, 2015|12/2014|--|--|64.92B|--
04802|NIKKE225/TOPIX500||JPY|Consumer Staples|44194|2014-11-05|Nov 05, 2014|09/2014|--|--|51.11B|--
04802|NIKKE225/TOPIX500||JPY|Consumer Staples|44194|2014-07-29|Jul 29, 2014|06/2014|--|--|50.03B|--
04802|NIKKE225/TOPIX500||JPY|Consumer Staples|44194|2014-05-08|May 08, 2014|03/2014|-1.11|--|--|--
04802|NIKKE225/TOPIX500||JPY|Consumer Staples|44194|2014-01-30|Jan 30, 2014|12/2013|19.28|--|--|58,969M
04803|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44252|2021-10-14|Oct 14, 2021|08/2021|-18.42|--|182.23B|204.22B
04803|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44252|2021-06-25|Jun 25, 2021|05/2021|-7.82|--|164.96B|174.1B
04803|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44252|2021-04-12|Apr 12, 2021|02/2021|-57.54|--|201.02B|201.01B
04803|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44252|2020-12-25|Dec 25, 2020|11/2020|-6.56|-5.4|182.53B|187.14B
04803|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44252|2020-10-13|Oct 13, 2020|08/2020|-16.51|--|181.15B|186.35B
04803|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44252|2020-07-06|Jul 06, 2020|05/2020|-123.13|--|116.2B|141.5B
04803|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44252|2020-04-13|Apr 13, 2020|02/2020|-2.48|--|242.46B|242.47B
04803|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44252|2019-12-26|Dec 26, 2019|11/2019|23.82|--|223.5B|223.7B
04803|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44252|2019-10-11|Oct 11, 2019|08/2019|10.68|--|229.46B|228.32B
04803|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44252|2019-06-25|Jun 25, 2019|05/2019|60.64|50|223.68B|223.69B
04803|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44252|2019-04-08|Apr 08, 2019|02/2019|24.03|--|253.25B|253.26B
04803|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44252|2018-12-28|Dec 28, 2018|11/2018|15.19|28|218.07B|225.6B
04803|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44252|2018-10-12|Oct 12, 2018|08/2018|16.82|8.6|221.7B|220.7B
04803|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44252|2018-06-25|Jun 25, 2018|05/2018|33.44|--|219.83B|223.37B
04803|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44252|2018-04-09|Apr 09, 2018|02/2018|26.27|23.6|270.68B|270.69B
04803|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44252|2017-12-25|Dec 25, 2017|11/2017|31.28|--|225.91B|217,900M
04803|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44252|2017-10-10|Oct 10, 2017|08/2017|22.06|13.7|227.5B|228,041M
04803|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44252|2017-06-26|Jun 26, 2017|05/2017|29.5|13.7|225.48B|220,000M
04803|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44252|2017-04-07|Apr 07, 2017|02/2017|21.88|--|264.81B|263,910M
04803|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44252|2016-12-27|Dec 27, 2016|11/2016|25.5|--|215.47B|215,000M
04803|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44252|2016-10-07|Oct 07, 2016|08/2016|14.06|--|224.0B|445,392M
04803|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44252|2016-06-24|Jun 24, 2016|05/2016|10.19|--|219.3B|222,400M
04803|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44252|2016-04-12|Apr 12, 2016|02/2016|21.66|--|260.0B|466,318M
04803|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44252|2015-12-25|Dec 25, 2015|11/2015|14.90|22.2|219.8B|207,578M
04803|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44252|2015-10-09|Oct 09, 2015|08/2015|13.50|10.73|230.4B|213,731M
04803|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44252|2015-06-26|Jun 26, 2015|05/2015|17.82|15.38|219.4B|222,600M
04803|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44252|2015-04-07|Apr 07, 2015|02/2015|17.82|13.81|257.0B|455,828M
04803|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44252|2014-12-26|Dec 26, 2014|11/2014|9.80|27.14|213.8B|--
04803|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44252|2014-10-10|Oct 10, 2014|08/2014|15.15|10.9|217.4B|429,000M
04803|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44252|2014-06-27|Jun 27, 2014|05/2014|13.79|11.11|--|211,000M
04803|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44252|2014-04-08|Apr 08, 2014|02/2014|24.57|22.1|--|254,509M
04803|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44252|2013-12-26|Dec 26, 2013|11/2013|9.08|10.05|--|206,400M
04804|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|44155|2021-10-28|Oct 28, 2021|09/2021|-10.92|52.38|844.82B|823.58B
04804|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|44155|2021-07-30|Jul 30, 2021|06/2021|128|72.37|949.6B|849.59B
04804|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|44155|2021-05-11|May 11, 2021|03/2021|126.18|62.53|770.3B|789.48B
04804|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|44155|2021-02-04|Feb 04, 2021|12/2020|85.06|112.17|836.75B|832.93B
04804|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|44155|2020-10-29|Oct 29, 2020|09/2020|2.52|32.56|788.94B|820B
04804|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|44155|2020-07-31|Jul 31, 2020|06/2020|52.93|25.81|801.85B|787.6B
04804|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|44155|2020-05-13|May 13, 2020|03/2020|1.1|-47.62|771.7B|782.48B
04804|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|44155|2020-02-04|Feb 04, 2020|12/2019|5.99|-30.26|859.32B|825.26B
04804|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|44155|2019-10-31|Oct 31, 2019|09/2019|34.6|-46.6|811.05B|814.59B
04804|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|44155|2019-07-31|Jul 31, 2019|06/2019|-13.28|-41.5|849.12B|825.43B
04804|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|44155|2019-05-14|May 14, 2019|03/2019|-137.78|-79.64|717.21B|753.49B
04804|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|44155|2019-02-01|Feb 01, 2019|12/2018|48.11|21.61|499.4B|493.82B
04804|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|44155|2018-10-31|Oct 31, 2018|09/2018|61.71|52.74|430.78B|452.17B
04804|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|44155|2018-07-31|Jul 31, 2018|06/2018|100.05|69.28|449.83B|443.16B
04804|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|44155|2018-05-14|May 14, 2018|03/2018|-69.03|-82.68|400.96B|411.16B
04804|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|44155|2018-02-01|Feb 01, 2018|12/2017|87.16|45.77|488.15B|449,358M
04804|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|44155|2017-11-01|Nov 01, 2017|09/2017|35.82|19.47|433.18B|425,736M
04804|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|44155|2017-07-28|Jul 28, 2017|06/2017|185.61|21.75|448.24B|413,109M
04804|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|44155|2017-05-10|May 10, 2017|03/2017|-64.88|64.15|416.21B|400,854M
04804|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|44155|2017-02-01|Feb 01, 2017|12/2016|53.01|-66.15|465.05B|478,700M
04804|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|44155|2016-10-27|Oct 27, 2016|09/2016|31.62|29.13|416.8B|946,351M
04804|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|44155|2016-07-29|Jul 29, 2016|06/2016|31.77|17.5|434.0B|443,050M
04804|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|44155|2016-05-10|May 10, 2016|03/2016|127.30|105.9|414.1B|435,836M
04804|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|44155|2016-02-03|Feb 03, 2016|12/2015|-42.73|-50.8|489.2B|458,674M
04804|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|44155|2015-10-30|Oct 30, 2015|09/2015|75.60|23.32|457.8B|846,000M
04804|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|44155|2015-07-30|Jul 30, 2015|06/2015|38.02|46.75|446.3B|442,083M
04804|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|44155|2015-05-15|May 15, 2015|03/2015|31.32|-285.4|437.8B|416,715M
04804|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|44155|2015-02-05|Feb 05, 2015|12/2014|23.32|6.2|488.6B|447,600M
04804|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|44155|2014-10-30|Oct 30, 2014|09/2014|23.32|44.05|440.2B|422,800M
04804|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|44155|2014-08-01|Aug 01, 2014|06/2014|35.67|--|411.2B|392,750M
04804|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|44155|2014-05-08|May 08, 2014|03/2014|--|-3.1|--|859,100M
04804|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|44155|2014-02-05|Feb 05, 2014|12/2013|58.64|41.4|--|387,600M
04805|TOPIX500||JPY|Communication Services|946324|2021-11-11|Nov 11, 2021|09/2021|22.56|--|85.67B|88.8B
04805|TOPIX500||JPY|Communication Services|946324|2021-08-05|Aug 05, 2021|06/2021|47.67|--|86.42B|78.6B
04805|TOPIX500||JPY|Communication Services|946324|2021-05-14|May 14, 2021|03/2021|-25.7|--|87.48B|86.4B
04805|TOPIX500||JPY|Communication Services|946324|2021-02-04|Feb 04, 2021|12/2020|155.27|--|88.84B|83.7B
04805|TOPIX500||JPY|Communication Services|946324|2020-11-05|Nov 05, 2020|09/2020|7.01|--|80.27B|68.6B
04805|TOPIX500||JPY|Communication Services|946324|2020-08-06|Aug 06, 2020|06/2020|27.77|--|69.12B|66.55B
04805|TOPIX500||JPY|Communication Services|946324|2020-05-14|May 14, 2020|03/2020|102.3|3.55|87.47B|87.47B
04805|TOPIX500||JPY|Communication Services|946324|2020-02-06|Feb 06, 2020|12/2019|32.33|41.41|92.45B|94.16B
04805|TOPIX500||JPY|Communication Services|946324|2019-11-07|Nov 07, 2019|09/2019|1.38|--|88.39B|88.56B
04805|TOPIX500||JPY|Communication Services|946324|2019-08-01|Aug 01, 2019|06/2019|37.27|--|88.49B|88.91B
04805|TOPIX500||JPY|Communication Services|946324|2019-05-14|May 14, 2019|03/2019|44.7|--|91.44B|91.44B
04805|TOPIX500||JPY|Communication Services|946324|2019-02-07|Feb 07, 2019|12/2018|51.11|49.5|96.81B|95.73B
04805|TOPIX500||JPY|Communication Services|946324|2018-11-01|Nov 01, 2018|09/2018|10.13|11|89.32B|91.65B
04805|TOPIX500||JPY|Communication Services|946324|2018-08-02|Aug 02, 2018|06/2018|38.38|--|88.78B|89.7B
04805|TOPIX500||JPY|Communication Services|946324|2018-05-10|May 10, 2018|03/2018|-4.13|--|90.19B|195,872M
04805|TOPIX500||JPY|Communication Services|946324|2018-02-08|Feb 08, 2018|12/2017|49.3|--|94.24B|92,233M
04805|TOPIX500||JPY|Communication Services|946324|2017-11-02|Nov 02, 2017|09/2017|11.02|--|89.53B|86,900M
04805|TOPIX500||JPY|Communication Services|946324|2017-08-03|Aug 03, 2017|06/2017|42.19|--|88B|84,933M
04805|TOPIX500||JPY|Communication Services|946324|2017-05-11|May 11, 2017|03/2017|9.1|--|90.94B|89,958M
04805|TOPIX500||JPY|Communication Services|946324|2017-02-02|Feb 02, 2017|12/2016|44.2|--|91.92B|89,700M
04805|TOPIX500||JPY|Communication Services|946324|2016-11-04|Nov 04, 2016|09/2016|9.3|--|85.52B|168,839M
04805|TOPIX500||JPY|Communication Services|946324|2016-08-04|Aug 04, 2016|06/2016|29.94|--|86.99B|85,500M
04805|TOPIX500||JPY|Communication Services|946324|2016-05-11|May 11, 2016|03/2016|17.28|--|87.34B|174,944M
04805|TOPIX500||JPY|Communication Services|946324|2016-02-04|Feb 04, 2016|12/2015|--|--|91.45B|90,800M
04805|TOPIX500||JPY|Communication Services|946324|2015-11-05|Nov 05, 2015|09/2015|--|--|85.92B|87,350M
04805|TOPIX500||JPY|Communication Services|946324|2015-07-31|Jul 31, 2015|06/2015|--|--|83.84B|88,000M
04805|TOPIX500||JPY|Communication Services|946324|2015-05-12|May 12, 2015|03/2015|--|--|87.00B|177,498M
04806|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44271|2021-11-01|Nov 01, 2021|09/2021|109.67|86.45|474.13B|465.57B
04806|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44271|2021-07-28|Jul 28, 2021|06/2021|70.36|213.17|420.06B|403.61B
04806|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44271|2021-04-28|Apr 28, 2021|03/2021|49.59|100.45|392.21B|356.61B
04806|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44271|2021-01-29|Jan 29, 2021|12/2020|244.22|252.47|395.69B|385.53B
04806|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44271|2020-10-30|Oct 30, 2020|09/2020|229.84|204.82|381.72B|362.68B
04806|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44271|2020-07-30|Jul 30, 2020|06/2020|104.43|27.14|309.39B|293.42B
04806|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44271|2020-05-15|May 15, 2020|03/2020|-131.68|-126.26|300.37B|304.13B
04806|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44271|2020-01-31|Jan 31, 2020|12/2019|233.35|220.23|355.63B|364.05B
04806|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44271|2019-10-31|Oct 31, 2019|09/2019|232.38|201.19|370.21B|364.23B
04806|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44271|2019-07-31|Jul 31, 2019|06/2019|123.43|101.09|336.82B|319.33B
04806|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44271|2019-04-26|Apr 26, 2019|03/2019|148.23|106.67|309.06B|297.85B
04806|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44271|2019-01-30|Jan 30, 2019|12/2018|177.48|191.49|350.8B|368.01B
04806|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44271|2018-10-31|Oct 31, 2018|09/2018|197.01|196.3|378.87B|364.91B
04806|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44271|2018-07-30|Jul 30, 2018|06/2018|128.29|121.83|343.07B|316.26B
04806|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44271|2018-04-27|Apr 27, 2018|03/2018|88.67|75.88|307.05B|307.06B
04806|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44271|2018-01-31|Jan 31, 2018|12/2017|170.97|168.33|341.13B|315,705M
04806|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44271|2017-10-30|Oct 30, 2017|09/2017|156.35|135.13|334.05B|305,983M
04806|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44271|2017-07-28|Jul 28, 2017|06/2017|86.8|142.09|289.53B|268,958M
04806|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44271|2017-05-10|May 10, 2017|03/2017|689.84|77.72|274.3B|265,024M
04806|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44271|2017-01-31|Jan 31, 2017|12/2016|193.54|791.2|324.77B|313,685M
04806|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44271|2016-10-30|Oct 30, 2016|09/2016|160.7|154.24|300.41B|576,250M
04806|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44271|2016-07-29|Jul 29, 2016|06/2016|160.69|118.99|278.8B|275,787M
04806|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44271|2016-04-28|Apr 28, 2016|03/2016|98.32|88.77|262.9B|578,400M
04806|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44271|2016-01-29|Jan 29, 2016|12/2015|66.69|118.28|301.7B|286,000M
04806|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44271|2015-10-30|Oct 30, 2015|09/2015|197.85|177.12|308.1B|486,100M
04806|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44271|2015-07-31|Jul 31, 2015|06/2015|145.73|151.7|279.6B|244,134M
04806|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44271|2015-04-28|Apr 28, 2015|03/2015|103.96|93.44|279.9B|573,713M
04806|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44271|2015-01-30|Jan 30, 2015|12/2014|130.26|115.52|300.4B|259,060M
04806|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44271|2014-10-31|Oct 31, 2014|09/2014|98.44|105.05|264.8B|457,600M
04806|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44271|2014-07-31|Jul 31, 2014|06/2014|--|48.59|237.5B|228,489M
04806|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44271|2014-04-28|Apr 28, 2014|03/2014|--|5.77|--|469,650M
04806|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44271|2014-01-31|Jan 31, 2014|12/2013|--|61.64|--|217,648M
04807|TOPIX500||JPY|Industrials|952290|2021-10-29|Oct 29, 2021|09/2021|25.13|24.82|41.63B|41.64B
04807|TOPIX500||JPY|Industrials|952290|2021-08-10|Aug 10, 2021|06/2021|27.81|26.84|41.14B|41.13B
04807|TOPIX500||JPY|Industrials|952290|2021-04-28|Apr 28, 2021|03/2021|33.66|85.77|40.73B|39.66B
04807|TOPIX500||JPY|Industrials|952290|2021-02-02|Feb 02, 2021|12/2020|101.7|87.49|40.26B|38.93B
04807|TOPIX500||JPY|Industrials|952290|2020-10-30|Oct 30, 2020|09/2020|82.75|72.82|39.2B|38.91B
04807|TOPIX500||JPY|Industrials|952290|2020-08-07|Aug 07, 2020|06/2020|51.16|39.07|38.92B|38.62B
04807|TOPIX500||JPY|Industrials|952290|2020-04-28|Apr 28, 2020|03/2020|92.07|80.54|40.45B|41.11B
04807|TOPIX500||JPY|Industrials|952290|2020-01-31|Jan 31, 2020|12/2019|82.93|84.46|40.14B|41.78B
04807|TOPIX500||JPY|Industrials|952290|2019-10-31|Oct 31, 2019|09/2019|73.42|65.74|38.9B|38.32B
04807|TOPIX500||JPY|Industrials|952290|2019-07-31|Jul 31, 2019|06/2019|76.98|63.92|37.63B|38.43B
04807|TOPIX500||JPY|Industrials|952290|2019-04-26|Apr 26, 2019|03/2019|68.5|66.2|36.43B|36.25B
04807|TOPIX500||JPY|Industrials|952290|2019-02-01|Feb 01, 2019|12/2018|76.42|68.96|36.78B|36.05B
04807|TOPIX500||JPY|Industrials|952290|2018-10-31|Oct 31, 2018|09/2018|57.43|55.17|33.33B|32.65B
04807|TOPIX500||JPY|Industrials|952290|2018-07-31|Jul 31, 2018|06/2018|59.71|56.55|32.19B|32.19B
04807|TOPIX500||JPY|Industrials|952290|2018-04-27|Apr 27, 2018|03/2018|67.1|60.06|28.94B|29.54B
04807|TOPIX500||JPY|Industrials|952290|2018-02-02|Feb 02, 2018|12/2017|65.98|58.74|28.68B|24,901M
04807|TOPIX500||JPY|Industrials|952290|2017-10-31|Oct 31, 2017|09/2017|54.92|58.46|26.73B|23,782M
04807|TOPIX500||JPY|Industrials|952290|2017-07-31|Jul 31, 2017|06/2017|55.76|--|25.95B|25,672M
04807|TOPIX500||JPY|Industrials|952290|2017-04-28|Apr 28, 2017|03/2017|51.89|33.52|25.33B|25,221M
04807|TOPIX500||JPY|Industrials|952290|2017-02-03|Feb 03, 2017|12/2016|66.96|69.89|24.9B|22,632M
04807|TOPIX500||JPY|Industrials|952290|2016-10-31|Oct 31, 2016|09/2016|55.12|70.01|23.96B|21,053M
04807|TOPIX500||JPY|Industrials|952290|2016-07-29|Jul 29, 2016|06/2016|55.12|--|23.31B|22,670M
04807|TOPIX500||JPY|Industrials|952290|2016-04-28|Apr 28, 2016|03/2016|33.69|47.79|23.02B|22,041M
04807|TOPIX500||JPY|Industrials|952290|2016-02-04|Feb 04, 2016|12/2015|64.65|60.6|22.56B|--
04807|TOPIX500||JPY|Industrials|952290|2015-10-30|Oct 30, 2015|09/2015|64.65|63.74|21.43B|--
04807|TOPIX500||JPY|Industrials|952290|2015-07-31|Jul 31, 2015|06/2015|55.18|--|20.77B|20,280M
04808|NIKKE225/TOPIX500||JPY|Materials|44259|2021-11-08|Nov 08, 2021|09/2021|61.29|--|227.5B|220.53B
04808|NIKKE225/TOPIX500||JPY|Materials|44259|2021-08-06|Aug 06, 2021|06/2021|51.05|--|225.89B|215.25B
04808|NIKKE225/TOPIX500||JPY|Materials|44259|2021-05-11|May 11, 2021|03/2021|-174.42|30.2|226.8B|226.8B
04808|NIKKE225/TOPIX500||JPY|Materials|44259|2021-02-08|Feb 08, 2021|12/2020|56.39|29.2|215.6B|203.63B
04808|NIKKE225/TOPIX500||JPY|Materials|44259|2020-11-02|Nov 02, 2020|09/2020|53.66|17.2|215.03B|197.9B
04808|NIKKE225/TOPIX500||JPY|Materials|44259|2020-08-05|Aug 05, 2020|06/2020|29.68|21.4|179.11B|174.89B
04808|NIKKE225/TOPIX500||JPY|Materials|44259|2020-05-08|May 08, 2020|03/2020|-25.61|41.7|206.3B|206.3B
04808|NIKKE225/TOPIX500||JPY|Materials|44259|2020-02-05|Feb 05, 2020|12/2019|50.68|52.1|211.42B|213.53B
04808|NIKKE225/TOPIX500||JPY|Materials|44259|2019-11-01|Nov 01, 2019|09/2019|50.4|63.2|221.42B|216.76B
04808|NIKKE225/TOPIX500||JPY|Materials|44259|2019-08-02|Aug 02, 2019|06/2019|56.18|--|214.62B|221.65B
04808|NIKKE225/TOPIX500||JPY|Materials|44259|2019-05-09|May 09, 2019|03/2019|21.19|--|228.9B|223.35B
04808|NIKKE225/TOPIX500||JPY|Materials|44259|2019-02-04|Feb 04, 2019|12/2018|36.23|60.7|220.23B|223B
04808|NIKKE225/TOPIX500||JPY|Materials|44259|2018-11-05|Nov 05, 2018|09/2018|74.82|57.1|223.04B|219.28B
04808|NIKKE225/TOPIX500||JPY|Materials|44259|2018-08-01|Aug 01, 2018|06/2018|98.47|--|216.37B|210B
04808|NIKKE225/TOPIX500||JPY|Materials|44259|2018-05-09|May 09, 2018|03/2018|29.48|--|220.3B|220.3B
04808|NIKKE225/TOPIX500||JPY|Materials|44259|2018-02-05|Feb 05, 2018|12/2017|53.59|--|210.02B|189,511M
04808|NIKKE225/TOPIX500||JPY|Materials|44259|2017-11-07|Nov 07, 2017|09/2017|80.24|--|206.42B|189,629M
04808|NIKKE225/TOPIX500||JPY|Materials|44259|2017-08-01|Aug 01, 2017|06/2017|68.09|--|198.24B|181,041M
04808|NIKKE225/TOPIX500||JPY|Materials|44259|2017-05-09|May 09, 2017|03/2017|74.02|--|206.11B|207,547M
04808|NIKKE225/TOPIX500||JPY|Materials|44259|2017-02-06|Feb 06, 2017|12/2016|64.6|--|182.13B|201,950M
04808|NIKKE225/TOPIX500||JPY|Materials|44259|2016-11-06|Nov 06, 2016|09/2016|50.5|--|178.82B|391,050M
04808|NIKKE225/TOPIX500||JPY|Materials|44259|2016-08-02|Aug 02, 2016|06/2016|58.15|--|174.2B|193,033M
04808|NIKKE225/TOPIX500||JPY|Materials|44259|2016-05-06|May 06, 2016|03/2016|-3.90|--|199.5B|198,700M
04808|NIKKE225/TOPIX500||JPY|Materials|44259|2016-02-01|Feb 01, 2016|12/2015|10.64|5.67|199.2B|196,825M
04808|NIKKE225/TOPIX500||JPY|Materials|44259|2015-11-02|Nov 02, 2015|09/2015|13.50|8.26|199.5B|377,000M
04808|NIKKE225/TOPIX500||JPY|Materials|44259|2015-07-31|Jul 31, 2015|06/2015|11.39|6.72|192.6B|193,488M
04808|NIKKE225/TOPIX500||JPY|Materials|44259|2015-05-08|May 08, 2015|03/2015|11.39|3.21|207.7B|204,034M
04808|NIKKE225/TOPIX500||JPY|Materials|44259|2015-02-03|Feb 03, 2015|12/2014|8.06|7.29|201.1B|199,000M
04808|NIKKE225/TOPIX500||JPY|Materials|44259|2014-11-05|Nov 05, 2014|09/2014|-24.42|2.79|195.5B|394,000M
04808|NIKKE225/TOPIX500||JPY|Materials|44259|2014-08-04|Aug 04, 2014|06/2014|1.68|2.04|181.9B|185,000M
04808|NIKKE225/TOPIX500||JPY|Materials|44259|2014-05-09|May 09, 2014|03/2014|3.41|--|--|219,292M
04808|NIKKE225/TOPIX500||JPY|Materials|44259|2014-02-03|Feb 03, 2014|12/2013|0.45|0.11|--|181,500M
04809|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44185|2021-11-04|Nov 04, 2021|09/2021|29.21|27.49|172.92B|169.29B
04809|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44185|2021-08-04|Aug 04, 2021|06/2021|36.9|26.42|171.72B|156.71B
04809|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44185|2021-05-12|May 12, 2021|03/2021|24.33|22.42|165.21B|162.69B
04809|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44185|2021-02-04|Feb 04, 2021|12/2020|35.42|28.29|165.33B|162.72B
04809|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44185|2020-11-05|Nov 05, 2020|09/2020|23.64|20.64|152B|148.32B
04809|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44185|2020-08-06|Aug 06, 2020|06/2020|18.57|16.63|131.3B|138.03B
04809|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44185|2020-05-18|May 18, 2020|03/2020|24.41|21.06|158.75B|158.75B
04809|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44185|2020-02-06|Feb 06, 2020|12/2019|28.2|28.18|162.87B|165.12B
04809|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44185|2019-11-07|Nov 07, 2019|09/2019|30.77|24.52|154.75B|155.93B
04809|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44185|2019-08-08|Aug 08, 2019|06/2019|30.67|26.47|152.53B|151.07B
04809|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44185|2019-05-09|May 09, 2019|03/2019|31.34|28.81|155.87B|155.92B
04809|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44185|2019-02-07|Feb 07, 2019|12/2018|29.84|29.24|158.61B|158.85B
04809|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44185|2018-11-08|Nov 08, 2018|09/2018|22.44|51.76|141.98B|147.94B
04809|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44185|2018-08-08|Aug 08, 2018|06/2018|25.39|54.24|143.02B|149.95B
04809|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44185|2018-05-09|May 09, 2018|03/2018|30.61|38.65|156.82B|148.85B
04809|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44185|2018-02-08|Feb 08, 2018|12/2017|43.35|40.85|152.35B|132,850M
04809|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44185|2017-11-09|Nov 09, 2017|09/2017|23.69|35.13|145.3B|124,370M
04809|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44185|2017-08-03|Aug 03, 2017|06/2017|23.14|28.59|139.31B|123,633M
04809|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44185|2017-05-10|May 10, 2017|03/2017|31.24|32.23|139.77B|134,281M
04809|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44185|2017-02-09|Feb 09, 2017|12/2016|15.7|36.46|129.28B|138,970M
04809|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44185|2016-11-09|Nov 09, 2016|09/2016|14.2|37.93|120.59B|255,705M
04809|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44185|2016-08-04|Aug 04, 2016|06/2016|27.86|41.29|124.5B|126,700M
04809|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44185|2016-05-10|May 10, 2016|03/2016|19.51|--|129.0B|132,218M
04809|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44185|2016-02-04|Feb 04, 2016|12/2015|43.81|25.45|136.8B|125,617M
04809|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44185|2015-11-05|Nov 05, 2015|09/2015|33.21|30.55|130.5B|121,712M
04809|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44185|2015-08-04|Aug 04, 2015|06/2015|38.29|22.29|128.7B|115,407M
04809|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44185|2015-05-08|May 08, 2015|03/2015|13.31|--|126.3B|127,375M
04809|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44185|2015-02-03|Feb 03, 2015|12/2014|30.40|21.05|129.9B|118,400M
04809|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44185|2014-11-05|Nov 05, 2014|09/2014|35.51|25.8|118.4B|112,586M
04809|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44185|2014-08-06|Aug 06, 2014|06/2014|22.11|24.75|115.0B|111,400M
04809|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44185|2014-05-08|May 08, 2014|03/2014|-7.37|--|--|120,057M
04809|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44185|2014-02-04|Feb 04, 2014|12/2013|45.92|--|--|102,274M
04810|TOPIX500||JPY|Financial|946288|2021-11-12|Nov 12, 2021|09/2021|-1.88|16.62|20.97B|--
04810|TOPIX500||JPY|Financial|946288|2021-07-30|Jul 30, 2021|06/2021|183.88|--|37.94B|--
04810|TOPIX500||JPY|Financial|946288|2021-05-14|May 14, 2021|03/2021|-31.21|--|21.88B|--
04810|TOPIX500||JPY|Financial|946288|2021-01-29|Jan 29, 2021|12/2020|109.65|--|31.2B|--
04810|TOPIX500||JPY|Financial|946288|2020-11-13|Nov 13, 2020|09/2020|27.66|--|22.07B|--
04810|TOPIX500||JPY|Financial|946288|2020-07-31|Jul 31, 2020|06/2020|116.95|--|33B|--
04810|TOPIX500||JPY|Financial|946288|2020-05-14|May 14, 2020|03/2020|6.19|--|23.57B|--
04810|TOPIX500||JPY|Financial|946288|2020-01-31|Jan 31, 2020|12/2019|93.19|--|29.7B|--
04810|TOPIX500||JPY|Financial|946288|2019-11-14|Nov 14, 2019|09/2019|40.87|--|25.1B|--
04810|TOPIX500||JPY|Financial|946288|2019-07-31|Jul 31, 2019|06/2019|129.57|--|35.45B|--
04810|TOPIX500||JPY|Financial|946288|2019-05-14|May 14, 2019|03/2019|170.39|--|43.63B|--
04810|TOPIX500||JPY|Financial|946288|2019-01-31|Jan 31, 2019|12/2018|89.61|--|31.41B|--
04810|TOPIX500||JPY|Financial|946288|2018-11-12|Nov 12, 2018|09/2018|43.54|--|24.98B|--
04810|TOPIX500||JPY|Financial|946288|2018-07-31|Jul 31, 2018|06/2018|115.69|--|33.56B|--
04810|TOPIX500||JPY|Financial|946288|2018-05-14|May 14, 2018|03/2018|7.20|--|24.54B|--
04810|TOPIX500||JPY|Financial|946288|2018-01-31|Jan 31, 2018|12/2017|99.06|--|30.92B|--
04810|TOPIX500||JPY|Financial|946288|2017-11-13|Nov 13, 2017|09/2017|32.43|--|31.41B|19,949M
04810|TOPIX500||JPY|Financial|946288|2017-07-31|Jul 31, 2017|06/2017|117.2|--|23.36B|26,414M
04810|TOPIX500||JPY|Financial|946288|2017-05-12|May 12, 2017|03/2017|47.83|11.8|27.19B|--
04810|TOPIX500||JPY|Financial|946288|2017-01-31|Jan 31, 2017|12/2016|57.5|4.02|27.56B|--
04810|TOPIX500||JPY|Financial|946288|2016-11-14|Nov 14, 2016|09/2016|44|12.17|24.63B|--
04810|TOPIX500||JPY|Financial|946288|2016-07-29|Jul 29, 2016|06/2016|8.85|--|29.99B|--
04810|TOPIX500||JPY|Financial|946288|2016-05-12|May 12, 2016|03/2016|5.24|--|25.36B|19,418M
04810|TOPIX500||JPY|Financial|946288|2016-01-29|Jan 29, 2016|12/2015|--|--|27.56B|--
04810|TOPIX500||JPY|Financial|946288|2015-11-12|Nov 12, 2015|09/2015|--|--|24.59B|--
04810|TOPIX500||JPY|Financial|946288|2015-07-31|Jul 31, 2015|06/2015|--|--|35.06B|--
04810|TOPIX500||JPY|Financial|946288|2015-05-14|May 14, 2015|03/2015|--|--|26.09B|--
04811|TOPIX500||JPY|Financial|946291|2021-11-12|Nov 12, 2021|09/2021|15.46|--|27.36B|--
04811|TOPIX500||JPY|Financial|946291|2021-07-29|Jul 29, 2021|06/2021|38.89|--|33.23B|--
04811|TOPIX500||JPY|Financial|946291|2021-05-14|May 14, 2021|03/2021|5.81|--|28.77B|--
04811|TOPIX500||JPY|Financial|946291|2021-02-04|Feb 04, 2021|12/2020|27.12|--|30.04B|--
04811|TOPIX500||JPY|Financial|946291|2020-11-13|Nov 13, 2020|09/2020|16.6|--|27.73B|--
04811|TOPIX500||JPY|Financial|946291|2020-07-30|Jul 30, 2020|06/2020|27.14|--|30.45B|--
04811|TOPIX500||JPY|Financial|946291|2020-05-14|May 14, 2020|03/2020|-3.54|--|32.19B|--
04811|TOPIX500||JPY|Financial|946291|2020-01-30|Jan 30, 2020|12/2019|20.93|--|31.35B|--
04811|TOPIX500||JPY|Financial|946291|2019-11-08|Nov 08, 2019|09/2019|17.18|--|30.18B|--
04811|TOPIX500||JPY|Financial|946291|2019-08-02|Aug 02, 2019|06/2019|28.77|--|33.6B|--
04811|TOPIX500||JPY|Financial|946291|2019-05-14|May 14, 2019|03/2019|14.58|--|30.41B|--
04811|TOPIX500||JPY|Financial|946291|2019-01-30|Jan 30, 2019|12/2018|19.76|--|33.46B|--
04811|TOPIX500||JPY|Financial|946291|2018-11-09|Nov 09, 2018|09/2018|22.78|--|30.38B|--
04811|TOPIX500||JPY|Financial|946291|2018-08-03|Aug 03, 2018|06/2018|28.5|--|34.38B|--
04811|TOPIX500||JPY|Financial|946291|2018-05-10|May 10, 2018|03/2018|19.68|--|32.01B|--
04811|TOPIX500||JPY|Financial|946291|2018-02-02|Feb 02, 2018|12/2017|36.31|--|35.18B|--
04811|TOPIX500||JPY|Financial|946291|2017-11-10|Nov 10, 2017|09/2017|33.83|--|32.25B|--
04811|TOPIX500||JPY|Financial|946291|2017-08-02|Aug 02, 2017|06/2017|21.33|--|33.02B|--
04811|TOPIX500||JPY|Financial|946291|2017-05-12|May 12, 2017|03/2017|11|--|39.49B|--
04811|TOPIX500||JPY|Financial|946291|2017-02-02|Feb 02, 2017|12/2016|29.16|--|39.38B|--
04811|TOPIX500||JPY|Financial|946291|2016-11-11|Nov 11, 2016|09/2016|26.29|--|30.21B|--
04811|TOPIX500||JPY|Financial|946291|2016-08-02|Aug 02, 2016|06/2016|38.74|--|33.78B|--
04811|TOPIX500||JPY|Financial|946291|2016-05-13|May 13, 2016|03/2016|28.39|--|31.59B|--
04811|TOPIX500||JPY|Financial|946291|2016-02-02|Feb 02, 2016|12/2015|--|--|30.48B|--
04811|TOPIX500||JPY|Financial|946291|2015-11-09|Nov 09, 2015|09/2015|--|--|28.82B|--
04811|TOPIX500||JPY|Financial|946291|2015-07-30|Jul 30, 2015|06/2015|--|--|34.32B|--
04811|TOPIX500||JPY|Financial|946291|2015-05-12|May 12, 2015|03/2015|--|--|31.30B|--
04812|TOPIX500||JPY|Financial|946283|2021-11-08|Nov 08, 2021|09/2021|9.28|--|32.79B|--
04812|TOPIX500||JPY|Financial|946283|2021-08-03|Aug 03, 2021|06/2021|27.28|--|44.77B|--
04812|TOPIX500||JPY|Financial|946283|2021-05-12|May 12, 2021|03/2021|-11.82|--|35.00B|--
04812|TOPIX500||JPY|Financial|946283|2021-02-02|Feb 02, 2021|12/2020|14.66|--|34.36B|--
04812|TOPIX500||JPY|Financial|946283|2020-11-05|Nov 05, 2020|09/2020|16.23|--|34.67B|--
04812|TOPIX500||JPY|Financial|946283|2020-08-03|Aug 03, 2020|06/2020|13.09|--|39.29B|--
04812|TOPIX500||JPY|Financial|946283|2020-05-11|May 11, 2020|03/2020|0.81|--|32.10B|--
04812|TOPIX500||JPY|Financial|946283|2020-02-04|Feb 04, 2020|12/2019|20.3|--|37.42B|--
04812|TOPIX500||JPY|Financial|946283|2019-11-08|Nov 08, 2019|09/2019|12.12|--|34.42B|--
04812|TOPIX500||JPY|Financial|946283|2019-08-01|Aug 01, 2019|06/2019|19.45|--|39.13B|--
04812|TOPIX500||JPY|Financial|946283|2019-05-10|May 10, 2019|03/2019|13.24|--|32.62B|--
04812|TOPIX500||JPY|Financial|946283|2019-02-04|Feb 04, 2019|12/2018|13.27|--|35.92B|--
04812|TOPIX500||JPY|Financial|946283|2018-11-06|Nov 06, 2018|09/2018|14.54|--|34B|--
04812|TOPIX500||JPY|Financial|946283|2018-08-01|Aug 01, 2018|06/2018|25.63|--|46.19B|--
04812|TOPIX500||JPY|Financial|946283|2018-05-09|May 09, 2018|03/2018|6.54|--|34.72B|--
04812|TOPIX500||JPY|Financial|946283|2018-02-02|Feb 02, 2018|12/2017|12.48|--|34.87B|--
04812|TOPIX500||JPY|Financial|946283|2017-11-08|Nov 08, 2017|09/2017|13.03|--|32.56B|--
04812|TOPIX500||JPY|Financial|946283|2017-08-01|Aug 01, 2017|06/2017|33.2|--|48.24B|--
04812|TOPIX500||JPY|Financial|946283|2017-05-10|May 10, 2017|03/2017|3.84|--|35.30B|--
04812|TOPIX500||JPY|Financial|946283|2017-02-02|Feb 02, 2017|12/2016|16.14|--|36.73B|--
04812|TOPIX500||JPY|Financial|946283|2016-11-06|Nov 06, 2016|09/2016|14.53|--|32.47B|--
04812|TOPIX500||JPY|Financial|946283|2016-08-02|Aug 02, 2016|06/2016|24.77|--|39.64B|--
04812|TOPIX500||JPY|Financial|946283|2016-05-13|May 13, 2016|03/2016|12.07|--|31.90B|--
04812|TOPIX500||JPY|Financial|946283|2016-02-02|Feb 02, 2016|12/2015|--|--|34.37B|--
04812|TOPIX500||JPY|Financial|946283|2015-11-06|Nov 06, 2015|09/2015|--|--|33.33B|--
04812|TOPIX500||JPY|Financial|946283|2015-08-03|Aug 03, 2015|06/2015|--|--|37.03B|--
04812|TOPIX500||JPY|Financial|946283|2015-05-12|May 12, 2015|03/2015|--|--|34.90B|--
04813|TOPIX500||JPY|Financial|946292|2021-11-12|Nov 12, 2021|09/2021|17.1|--|29.36B|--
04813|TOPIX500||JPY|Financial|946292|2021-08-10|Aug 10, 2021|06/2021|29.84|--|41.27B|--
04813|TOPIX500||JPY|Financial|946292|2021-05-14|May 14, 2021|03/2021|-9.05|--|30.21B|--
04813|TOPIX500||JPY|Financial|946292|2021-02-05|Feb 05, 2021|12/2020|21.97|--|30.94B|--
04813|TOPIX500||JPY|Financial|946292|2020-11-06|Nov 06, 2020|09/2020|9.18|--|26.71B|--
04813|TOPIX500||JPY|Financial|946292|2020-08-07|Aug 07, 2020|06/2020|35.02|--|36.99B|--
04813|TOPIX500||JPY|Financial|946292|2020-05-11|May 11, 2020|03/2020|5.51|--|29.98B|--
04813|TOPIX500||JPY|Financial|946292|2020-02-07|Feb 07, 2020|12/2019|19.39|--|32.32B|--
04813|TOPIX500||JPY|Financial|946292|2019-11-08|Nov 08, 2019|09/2019|17.71|--|31.44B|--
04813|TOPIX500||JPY|Financial|946292|2019-08-08|Aug 08, 2019|06/2019|17.17|--|32.76B|--
04813|TOPIX500||JPY|Financial|946292|2019-05-10|May 10, 2019|03/2019|6.39|--|31.82B|--
04813|TOPIX500||JPY|Financial|946292|2019-02-08|Feb 08, 2019|12/2018|15.28|--|29.53B|--
04813|TOPIX500||JPY|Financial|946292|2018-11-09|Nov 09, 2018|09/2018|10.95|--|29.07B|--
04813|TOPIX500||JPY|Financial|946292|2018-08-03|Aug 03, 2018|06/2018|25.92|--|35.86B|--
04813|TOPIX500||JPY|Financial|946292|2018-05-11|May 11, 2018|03/2018|9.59|--|29.75B|--
04813|TOPIX500||JPY|Financial|946292|2018-02-06|Feb 06, 2018|12/2017|21.88|--|30.48B|--
04813|TOPIX500||JPY|Financial|946292|2017-11-10|Nov 10, 2017|09/2017|15.26|--|28.21B|--
04813|TOPIX500||JPY|Financial|946292|2017-08-04|Aug 04, 2017|06/2017|27.93|--|32.54B|--
04813|TOPIX500||JPY|Financial|946292|2017-05-12|May 12, 2017|03/2017|12.62|--|30.29B|--
04813|TOPIX500||JPY|Financial|946292|2017-02-13|Feb 13, 2017|12/2016|19.81|--|29.38B|--
04813|TOPIX500||JPY|Financial|946292|2016-11-11|Nov 11, 2016|09/2016|10.15|--|25.45B|--
04813|TOPIX500||JPY|Financial|946292|2016-08-05|Aug 05, 2016|06/2016|26.33|--|31.84B|--
04813|TOPIX500||JPY|Financial|946292|2016-05-13|May 13, 2016|03/2016|10.42|--|28.13B|--
04813|TOPIX500||JPY|Financial|946292|2016-02-05|Feb 05, 2016|12/2015|--|--|28.94B|--
04813|TOPIX500||JPY|Financial|946292|2015-11-06|Nov 06, 2015|09/2015|--|--|27.14B|--
04813|TOPIX500||JPY|Financial|946292|2015-08-07|Aug 07, 2015|06/2015|--|--|35.61B|--
04813|TOPIX500||JPY|Financial|946292|2015-05-11|May 11, 2015|03/2015|--|--|29.02B|--
04814|TOPIX500/EAFAGROWTH||JPY|Industrials|946209|2021-11-11|Nov 11, 2021|09/2021|42.61|56.18|79.11B|84.1B
04814|TOPIX500/EAFAGROWTH||JPY|Industrials|946209|2021-08-05|Aug 05, 2021|06/2021|38.1|46.42|80.29B|82.67B
04814|TOPIX500/EAFAGROWTH||JPY|Industrials|946209|2021-05-13|May 13, 2021|03/2021|21.32|33.99|70.75B|68.61B
04814|TOPIX500/EAFAGROWTH||JPY|Industrials|946209|2021-02-09|Feb 09, 2021|12/2020|-51.36|15.1|62.46B|59.13B
04814|TOPIX500/EAFAGROWTH||JPY|Industrials|946209|2020-11-11|Nov 11, 2020|09/2020|-1.06|-1.08|53.49B|52.85B
04814|TOPIX500/EAFAGROWTH||JPY|Industrials|946209|2020-08-06|Aug 06, 2020|06/2020|-5.55|-6.13|47.62B|54.1B
04814|TOPIX500/EAFAGROWTH||JPY|Industrials|946209|2020-05-25|May 25, 2020|03/2020|-20.98|-20.13|55.44B|55.22B
04814|TOPIX500/EAFAGROWTH||JPY|Industrials|946209|2020-02-13|Feb 13, 2020|12/2019|2.45|-2.72|62.9B|62.91B
04814|TOPIX500/EAFAGROWTH||JPY|Industrials|946209|2019-11-13|Nov 13, 2019|09/2019|-4.44|15.59|65.86B|68.4B
04814|TOPIX500/EAFAGROWTH||JPY|Industrials|946209|2019-08-07|Aug 07, 2019|06/2019|33.2|35.69|72.8B|72.8B
04814|TOPIX500/EAFAGROWTH||JPY|Industrials|946209|2019-05-13|May 13, 2019|03/2019|44.7|44.66|76.33B|76.33B
04814|TOPIX500/EAFAGROWTH||JPY|Industrials|946209|2019-02-14|Feb 14, 2019|12/2018|54.69|55.8|88.26B|88.26B
04814|TOPIX500/EAFAGROWTH||JPY|Industrials|946209|2018-11-13|Nov 13, 2018|09/2018|70.12|73.62|85.77B|92.46B
04814|TOPIX500/EAFAGROWTH||JPY|Industrials|946209|2018-08-09|Aug 09, 2018|06/2018|82.32|61.57|92.06B|91.56B
04814|TOPIX500/EAFAGROWTH||JPY|Industrials|946209|2018-05-14|May 14, 2018|03/2018|72.59|55.01|87.4B|85.52B
04814|TOPIX500/EAFAGROWTH||JPY|Industrials|946209|2018-02-09|Feb 09, 2018|12/2017|62.62|--|84.24B|84,900M
04814|TOPIX500/EAFAGROWTH||JPY|Industrials|946209|2017-11-13|Nov 13, 2017|09/2017|71.63|29.35|79.71B|84,752M
04814|TOPIX500/EAFAGROWTH||JPY|Industrials|946209|2017-08-10|Aug 10, 2017|06/2017|69.02|29.35|122.66B|199,000M
04814|TOPIX500/EAFAGROWTH||JPY|Industrials|946209|2017-05-11|May 11, 2017|03/2017|43.44|29.59|71.14B|70,007M
04814|TOPIX500/EAFAGROWTH||JPY|Industrials|946209|2017-02-09|Feb 09, 2017|12/2016|47.4|24.88|66.21B|52,271M
04814|TOPIX500/EAFAGROWTH||JPY|Industrials|946209|2016-11-09|Nov 09, 2016|09/2016|37|29.37|68.85B|114,000M
04814|TOPIX500/EAFAGROWTH||JPY|Industrials|946209|2016-08-10|Aug 10, 2016|06/2016|4.28|23.07|67.38B|57,100M
04814|TOPIX500/EAFAGROWTH||JPY|Industrials|946209|2016-05-12|May 12, 2016|03/2016|17.80|26.54|67.75B|123,857M
04814|TOPIX500/EAFAGROWTH||JPY|Industrials|946209|2016-02-10|Feb 10, 2016|12/2015|28.54|22.24|60.55B|54,333M
04814|TOPIX500/EAFAGROWTH||JPY|Industrials|946209|2015-11-12|Nov 12, 2015|09/2015|19.92|46.22|57.27B|55,436M
04814|TOPIX500/EAFAGROWTH||JPY|Industrials|946209|2015-08-07|Aug 07, 2015|06/2015|40.98|39.46|54.92B|50,774M
04814|TOPIX500/EAFAGROWTH||JPY|Industrials|946209|2015-05-14|May 14, 2015|03/2015|35.16|--|57.38B|109,897M
04815|TOPIX500/EAFAGROWTH||JPY|Information Technology|946122|2021-11-05|Nov 05, 2021|09/2021|33.96|32.89|120.81B|119.98B
04815|TOPIX500/EAFAGROWTH||JPY|Information Technology|946122|2021-08-05|Aug 05, 2021|06/2021|27.92|23.51|113.52B|106.82B
04815|TOPIX500/EAFAGROWTH||JPY|Information Technology|946122|2021-05-12|May 12, 2021|03/2021|38.2|38.2|130.35B|130.35B
04815|TOPIX500/EAFAGROWTH||JPY|Information Technology|946122|2021-02-05|Feb 05, 2021|12/2020|31.32|31.75|106.73B|102.44B
04815|TOPIX500/EAFAGROWTH||JPY|Information Technology|946122|2020-11-10|Nov 10, 2020|09/2020|18.98|34.38|110.91B|108.35B
04815|TOPIX500/EAFAGROWTH||JPY|Information Technology|946122|2020-08-06|Aug 06, 2020|06/2020|22.02|22.95|100.4B|101.69B
04815|TOPIX500/EAFAGROWTH||JPY|Information Technology|946122|2020-05-12|May 12, 2020|03/2020|35.7|35.7|124.71B|124.71B
04815|TOPIX500/EAFAGROWTH||JPY|Information Technology|946122|2020-02-06|Feb 06, 2020|12/2019|28.52|83|102.71B|102.8B
04815|TOPIX500/EAFAGROWTH||JPY|Information Technology|946122|2019-11-01|Nov 01, 2019|09/2019|28.45|80.35|115.31B|111.48B
04815|TOPIX500/EAFAGROWTH||JPY|Information Technology|946122|2019-08-01|Aug 01, 2019|06/2019|24.13|52.55|100.99B|96.54B
04815|TOPIX500/EAFAGROWTH||JPY|Information Technology|946122|2019-05-13|May 13, 2019|03/2019|35.73|101.25|117.81B|119.71B
04815|TOPIX500/EAFAGROWTH||JPY|Information Technology|946122|2019-02-04|Feb 04, 2019|12/2018|24.83|72.25|99.93B|97.68B
04815|TOPIX500/EAFAGROWTH||JPY|Information Technology|946122|2018-10-31|Oct 31, 2018|09/2018|25.07|67.2|106.56B|107.76B
04815|TOPIX500/EAFAGROWTH||JPY|Information Technology|946122|2018-08-01|Aug 01, 2018|06/2018|16.97|43.1|96.47B|94.25B
04815|TOPIX500/EAFAGROWTH||JPY|Information Technology|946122|2018-05-10|May 10, 2018|03/2018|28|84|116.63B|116.63B
04815|TOPIX500/EAFAGROWTH||JPY|Information Technology|946122|2018-02-02|Feb 02, 2018|12/2017|19|47|94.21B|89,635M
04815|TOPIX500/EAFAGROWTH||JPY|Information Technology|946122|2017-10-31|Oct 31, 2017|09/2017|19.17|43.9|103.04B|99,186M
04815|TOPIX500/EAFAGROWTH||JPY|Information Technology|946122|2017-07-28|Jul 28, 2017|06/2017|14.32|47|91.78B|86,600M
04815|TOPIX500/EAFAGROWTH||JPY|Information Technology|946122|2017-05-10|May 10, 2017|03/2017|19.62|--|112.69B|113,915M
04815|TOPIX500/EAFAGROWTH||JPY|Information Technology|946122|2017-02-02|Feb 02, 2017|12/2016|21.57|65.95|91.69B|85,404M
04815|TOPIX500/EAFAGROWTH||JPY|Information Technology|946122|2016-10-27|Oct 27, 2016|09/2016|11.33|34.8|99.9B|181,000M
04815|TOPIX500/EAFAGROWTH||JPY|Information Technology|946122|2016-07-28|Jul 28, 2016|06/2016|31.77|48.7|89.13B|82,800M
04815|TOPIX500/EAFAGROWTH||JPY|Information Technology|946122|2016-05-10|May 10, 2016|03/2016|64.02|--|112.1B|196,150M
04815|TOPIX500/EAFAGROWTH||JPY|Information Technology|946122|2016-02-02|Feb 02, 2016|12/2015|17.32|75.67|87.91B|79,675M
04815|TOPIX500/EAFAGROWTH||JPY|Information Technology|946122|2015-10-29|Oct 29, 2015|09/2015|17.32|21.7|97.03B|169,933M
04815|TOPIX500/EAFAGROWTH||JPY|Information Technology|946122|2015-07-30|Jul 30, 2015|06/2015|22.40|45.6|85.65B|74,300M
04815|TOPIX500/EAFAGROWTH||JPY|Information Technology|946122|2015-05-08|May 08, 2015|03/2015|61.81|64.87|106.1B|189,379M
04816|TOPIX500||JPY|Materials|946130|2021-10-29|Oct 29, 2021|09/2021|28.59|--|39.23B|--
04816|TOPIX500||JPY|Materials|946130|2021-07-30|Jul 30, 2021|06/2021|26.22|--|38.21B|--
04816|TOPIX500||JPY|Materials|946130|2021-04-28|Apr 28, 2021|03/2021|28.54|--|35.95B|--
04816|TOPIX500||JPY|Materials|946130|2021-02-12|Feb 12, 2021|12/2020|20.35|--|35.90B|--
04816|TOPIX500||JPY|Materials|946130|2020-10-30|Oct 30, 2020|09/2020|13.35|--|31.71B|--
04816|TOPIX500||JPY|Materials|946130|2020-07-31|Jul 31, 2020|06/2020|15.7|--|31.52B|--
04816|TOPIX500||JPY|Materials|946130|2020-05-08|May 08, 2020|03/2020|13.12|--|34.25B|--
04816|TOPIX500||JPY|Materials|946130|2020-02-13|Feb 13, 2020|12/2019|16.1|--|36.67B|--
04816|TOPIX500||JPY|Materials|946130|2019-10-31|Oct 31, 2019|09/2019|20.75|--|36.26B|--
04816|TOPIX500||JPY|Materials|946130|2019-07-31|Jul 31, 2019|06/2019|19.08|--|36.78B|--
04816|TOPIX500||JPY|Materials|946130|2019-04-26|Apr 26, 2019|03/2019|22.99|--|35.25B|--
04816|TOPIX500||JPY|Materials|946130|2019-02-12|Feb 12, 2019|12/2018|28.75|--|40.53B|--
04816|TOPIX500||JPY|Materials|946130|2018-10-31|Oct 31, 2018|09/2018|22.52|--|36.39B|--
04816|TOPIX500||JPY|Materials|946130|2018-07-31|Jul 31, 2018|06/2018|22.3|--|36.6B|--
04816|TOPIX500||JPY|Materials|946130|2018-05-08|May 08, 2018|03/2018|23.27|--|36.55B|--
04816|TOPIX500||JPY|Materials|946130|2018-02-08|Feb 08, 2018|12/2017|23.16|--|38.13B|--
04816|TOPIX500||JPY|Materials|946130|2017-10-31|Oct 31, 2017|09/2017|24.9|--|35.84B|--
04816|TOPIX500||JPY|Materials|946130|2017-07-28|Jul 28, 2017|06/2017|23.08|--|35.54B|--
04816|TOPIX500||JPY|Materials|946130|2017-04-28|Apr 28, 2017|03/2017|26.94|--|35.2B|--
04816|TOPIX500||JPY|Materials|946130|2017-02-07|Feb 07, 2017|12/2016|44.93|--|35.50B|--
04816|TOPIX500||JPY|Materials|946130|2016-10-28|Oct 28, 2016|09/2016|22.32|--|33.02B|--
04816|TOPIX500||JPY|Materials|946130|2016-07-29|Jul 29, 2016|06/2016|16.97|--|33.61B|--
04816|TOPIX500||JPY|Materials|946130|2016-04-27|Apr 27, 2016|03/2016|20.61|--|33.26B|--
04816|TOPIX500||JPY|Materials|946130|2016-02-04|Feb 04, 2016|12/2015|1.69|--|34.73B|--
04816|TOPIX500||JPY|Materials|946130|2015-10-30|Oct 30, 2015|09/2015|--|--|34.85B|--
04816|TOPIX500||JPY|Materials|946130|2015-07-30|Jul 30, 2015|06/2015|--|--|35.23B|--
04816|TOPIX500||JPY|Materials|946130|2015-04-28|Apr 28, 2015|03/2015|--|--|35.04B|--
04817|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44183|2021-10-29|Oct 29, 2021|09/2021|-5.36|15.82|121.9B|118.7B
04817|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44183|2021-07-29|Jul 29, 2021|06/2021|13.34|-2.88|111.93B|113.43B
04817|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44183|2021-04-30|Apr 30, 2021|03/2021|-14.33|-19.47|134.1B|134.1B
04817|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44183|2021-02-02|Feb 02, 2021|12/2020|2.39|2.6|132.56B|127.8B
04817|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44183|2020-10-30|Oct 30, 2020|09/2020|-43.84|-23.04|127.67B|129.4B
04817|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44183|2020-07-30|Jul 30, 2020|06/2020|-63.71|--|102B|72.6B
04817|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44183|2020-04-30|Apr 30, 2020|03/2020|19.2|--|155.81B|155.81B
04817|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44183|2020-02-04|Feb 04, 2020|12/2019|43.67|--|163.1B|--
04817|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44183|2019-10-31|Oct 31, 2019|09/2019|50.36|--|171.9B|--
04817|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44183|2019-07-31|Jul 31, 2019|06/2019|55.61|--|163.07B|--
04817|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44183|2019-04-26|Apr 26, 2019|03/2019|56.5|--|169.24B|169.24B
04817|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44183|2019-02-07|Feb 07, 2019|12/2018|51.97|--|166.83B|--
04817|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44183|2018-10-31|Oct 31, 2018|09/2018|-21.22|--|141.97B|--
04817|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44183|2018-07-31|Jul 31, 2018|06/2018|45.37|--|139.51B|--
04817|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44183|2018-04-27|Apr 27, 2018|03/2018|10.48|--|145.24B|288,730M
04817|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44183|2018-02-02|Feb 02, 2018|12/2017|47.06|--|141.41B|--
04817|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44183|2017-10-31|Oct 31, 2017|09/2017|58.52|--|140.47B|--
04817|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44183|2017-07-31|Jul 31, 2017|06/2017|52.5|--|142.4B|--
04817|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44183|2017-04-28|Apr 28, 2017|03/2017|8.27|--|150.63B|298,874M
04817|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44183|2017-02-02|Feb 02, 2017|12/2016|9.28|--|140.74B|148,705M
04817|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44183|2016-10-31|Oct 31, 2016|09/2016|6.26|--|138.31B|139,121M
04817|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44183|2016-07-28|Jul 28, 2016|06/2016|9.94|--|139.2B|144,549M
04817|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44183|2016-04-28|Apr 28, 2016|03/2016|6.29|--|146.4B|300,520M
04817|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44183|2016-02-03|Feb 03, 2016|12/2015|6.71|5.61|142.2B|148,800M
04817|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44183|2015-10-30|Oct 30, 2015|09/2015|5.44|8.97|142.5B|141,163M
04817|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44183|2015-07-30|Jul 30, 2015|06/2015|7.10|3.88|143.2B|143,261M
04817|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44183|2015-04-30|Apr 30, 2015|03/2015|5.32|--|150.5B|156,268M
04817|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44183|2015-02-04|Feb 04, 2015|12/2014|8.65|3.95|149.1B|152,039M
04817|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44183|2014-10-31|Oct 31, 2014|09/2014|4.55|8.9|139.1B|147,220M
04817|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44183|2014-07-31|Jul 31, 2014|06/2014|10.18|0.54|144.6B|144,299M
04817|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44183|2014-04-30|Apr 30, 2014|03/2014|5.68|--|--|164,522M
04817|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44183|2014-02-04|Feb 04, 2014|12/2013|9.07|--|--|148,092M
04818|TOPIX500||JPY|Industrials|946084|2021-11-15|Nov 15, 2021|09/2021|13.19|12.7|121.98B|120.68B
04818|TOPIX500||JPY|Industrials|946084|2021-08-06|Aug 06, 2021|06/2021|11.41|--|113.59B|102.96B
04818|TOPIX500||JPY|Industrials|946084|2021-05-14|May 14, 2021|03/2021|25.9|25.9|154.03B|154.03B
04818|TOPIX500||JPY|Industrials|946084|2021-02-08|Feb 08, 2021|12/2020|22.17|--|138.59B|124.39B
04818|TOPIX500||JPY|Industrials|946084|2020-11-13|Nov 13, 2020|09/2020|11.8|--|117.37B|119.2B
04818|TOPIX500||JPY|Industrials|946084|2020-08-04|Aug 04, 2020|06/2020|2.7|--|97.15B|103.65B
04818|TOPIX500||JPY|Industrials|946084|2020-05-29|May 29, 2020|03/2020|27.3|27.3|148.76B|149.96B
04818|TOPIX500||JPY|Industrials|946084|2020-02-13|Feb 13, 2020|12/2019|21.03|18.6|134.56B|126.64B
04818|TOPIX500||JPY|Industrials|946084|2019-11-08|Nov 08, 2019|09/2019|18|15.1|115.51B|120.09B
04818|TOPIX500||JPY|Industrials|946084|2019-08-09|Aug 09, 2019|06/2019|22.08|--|119.86B|92.8B
04818|TOPIX500||JPY|Industrials|946084|2019-05-14|May 14, 2019|03/2019|36.99|32.2|182.62B|182.62B
04818|TOPIX500||JPY|Industrials|946084|2019-02-08|Feb 08, 2019|12/2018|19.55|18.3|124.78B|140.6B
04818|TOPIX500||JPY|Industrials|946084|2018-11-08|Nov 08, 2018|09/2018|15.81|13.7|112.81B|110B
04818|TOPIX500||JPY|Industrials|946084|2018-08-10|Aug 10, 2018|06/2018|11.14|18.3|90.24B|100B
04818|TOPIX500||JPY|Industrials|946084|2018-05-11|May 11, 2018|03/2018|29.7|16.7|139.37B|139.37B
04818|TOPIX500||JPY|Industrials|946084|2018-02-13|Feb 13, 2018|12/2017|19.79|15.5|107.96B|95.80B
04818|TOPIX500||JPY|Industrials|946084|2017-11-10|Nov 10, 2017|09/2017|15.42|15.3|90.95B|97,600M
04818|TOPIX500||JPY|Industrials|946084|2017-08-08|Aug 08, 2017|06/2017|17.92|8.8|90.75B|94,000M
04818|TOPIX500||JPY|Industrials|946084|2017-05-12|May 12, 2017|03/2017|70.9|--|114.98B|122,258M
04818|TOPIX500||JPY|Industrials|946084|2017-02-10|Feb 10, 2017|12/2016|28.8|16.8|103.57B|101,509M
04818|TOPIX500||JPY|Industrials|946084|2016-11-11|Nov 11, 2016|09/2016|16|11.1|101.81B|100,000M
04818|TOPIX500||JPY|Industrials|946084|2016-08-09|Aug 09, 2016|06/2016|21.30|13.7|102.4B|100,000M
04818|TOPIX500||JPY|Industrials|946084|2016-05-13|May 13, 2016|03/2016|12.51|15.3|164.1B|167,488M
04818|TOPIX500||JPY|Industrials|946084|2016-02-10|Feb 10, 2016|12/2015|15.83|14.75|110.0B|114,000M
04818|TOPIX500||JPY|Industrials|946084|2015-11-12|Nov 12, 2015|09/2015|19.05|13.71|115.8B|97,500M
04818|TOPIX500||JPY|Industrials|946084|2015-08-06|Aug 06, 2015|06/2015|17.86|5.02|102.7B|95,000M
04818|TOPIX500||JPY|Industrials|946084|2015-05-14|May 14, 2015|03/2015|7.93|--|136.4B|--
04819|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Communication Services|44303|2021-10-12|Oct 12, 2021|08/2021|47.54|--|60.24B|56.06B
04819|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Communication Services|44303|2021-07-13|Jul 13, 2021|05/2021|37.63|--|57.81B|49.47B
04819|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Communication Services|44303|2021-04-13|Apr 13, 2021|02/2021|19.48|--|54.11B|55.62B
04819|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Communication Services|44303|2021-01-12|Jan 12, 2021|11/2020|41.76|--|63.85B|54.82B
04819|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Communication Services|44303|2020-10-13|Oct 13, 2020|08/2020|20.08|--|40.98B|43.8B
04819|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Communication Services|44303|2020-07-14|Jul 14, 2020|05/2020|1.22|--|33.01B|32.97B
04819|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Communication Services|44303|2020-04-14|Apr 14, 2020|02/2020|39.72|--|61.64B|57.87B
04819|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Communication Services|44303|2020-01-14|Jan 14, 2020|11/2019|36.67|--|57.07B|63.58B
04819|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Communication Services|44303|2019-10-11|Oct 11, 2019|08/2019|66.14|--|76.32B|71.02B
04819|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Communication Services|44303|2019-07-12|Jul 12, 2019|05/2019|61.24|--|67.74B|69.55B
04819|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Communication Services|44303|2019-04-12|Apr 12, 2019|02/2019|35.47|43.5|57.82B|57.82B
04819|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Communication Services|44303|2019-01-15|Jan 15, 2019|11/2018|38.77|31.8|55.47B|54.2B
04819|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Communication Services|44303|2018-10-12|Oct 12, 2018|08/2018|48.71|--|66.77B|67.58B
04819|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Communication Services|44303|2018-07-13|Jul 13, 2018|05/2018|44.97|--|66.21B|68.11B
04819|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Communication Services|44303|2018-04-13|Apr 13, 2018|02/2018|29.51|--|52.21B|52.2B
04819|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Communication Services|44303|2018-01-15|Jan 15, 2018|11/2017|29.74|--|51.15B|65,667M
04819|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Communication Services|44303|2017-10-16|Oct 16, 2017|08/2017|59.36|--|68.3B|63,867M
04819|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Communication Services|44303|2017-07-18|Jul 18, 2017|05/2017|67.29|--|71B|58,300M
04819|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Communication Services|44303|2017-04-14|Apr 14, 2017|02/2017|28.26|--|55.41B|57,660M
04819|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Communication Services|44303|2017-01-16|Jan 16, 2017|11/2016|63.9|28.9|63.14B|46,000M
04819|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Communication Services|44303|2016-10-17|Oct 17, 2016|08/2016|43.2|28.5|57.19B|112,351M
04819|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Communication Services|44303|2016-07-15|Jul 15, 2016|05/2016|47.63|--|57.80B|61,300M
04819|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Communication Services|44303|2016-04-14|Apr 14, 2016|02/2016|27.06|--|54.40B|108,734M
04819|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Communication Services|44303|2016-01-12|Jan 12, 2016|11/2015|27.51|35.3|51.16B|43,559M
04819|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Communication Services|44303|2015-10-13|Oct 13, 2015|08/2015|--|17.3|66.62B|48,672M
04819|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Communication Services|44303|2015-07-14|Jul 14, 2015|05/2015|--|--|57.25B|45,058M
04819|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Communication Services|44303|2015-04-14|Apr 14, 2015|02/2015|--|--|54.59B|101,102M
04819|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Communication Services|44303|2015-01-13|Jan 13, 2015|11/2014|--|--|44.11B|--
04819|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Communication Services|44303|2014-10-14|Oct 14, 2014|08/2014|--|--|51.20B|--
04819|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Communication Services|44303|2014-07-11|Jul 11, 2014|05/2014|46.10|--|57.00B|--
04819|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Communication Services|44303|2014-04-14|Apr 14, 2014|02/2014|35.93|--|--|46,129M
04819|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Communication Services|44303|2014-01-10|Jan 10, 2014|11/2013|10.91|--|--|43,000M
04820|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Utilities|946336|2021-10-29|Oct 29, 2021|09/2021|-22.74|--|105.09B|110B
04820|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Utilities|946336|2021-07-29|Jul 29, 2021|06/2021|50.42|--|102.79B|110B
04820|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Utilities|946336|2021-04-28|Apr 28, 2021|03/2021|-41.40|23.1|132.2B|137.43B
04820|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Utilities|946336|2021-01-29|Jan 29, 2021|12/2020|11.4|--|99.88B|110B
04820|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Utilities|946336|2020-10-29|Oct 29, 2020|09/2020|47.58|--|101.05B|95B
04820|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Utilities|946336|2020-07-30|Jul 30, 2020|06/2020|63.79|--|101.64B|90B
04820|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Utilities|946336|2020-04-28|Apr 28, 2020|03/2020|0.61|18.5|145.69B|145.7B
04820|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Utilities|946336|2020-01-30|Jan 30, 2020|12/2019|21.7|9.9|109.82B|120B
04820|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Utilities|946336|2019-10-29|Oct 29, 2019|09/2019|21.11|--|109.82B|125B
04820|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Utilities|946336|2019-07-30|Jul 30, 2019|06/2019|118.17|--|120.3B|120B
04820|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Utilities|946336|2019-04-26|Apr 26, 2019|03/2019|120.5|120.5|143.8B|143.8B
04820|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Utilities|946336|2019-01-30|Jan 30, 2019|12/2018|-0.9|49.4|116.77B|110B
04820|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Utilities|946336|2018-10-30|Oct 30, 2018|09/2018|-16.33|29.6|99.85B|100B
04820|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Utilities|946336|2018-07-27|Jul 27, 2018|06/2018|56.67|--|100.77B|110B
04820|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Utilities|946336|2018-04-27|Apr 27, 2018|03/2018|61.8|61.8|131.22B|131.2B
04820|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Utilities|946336|2018-01-31|Jan 31, 2018|12/2017|39.46|39.5|107.78B|90,000M
04820|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Utilities|946336|2017-10-30|Oct 30, 2017|09/2017|4.61|39.5|92.05B|90,000M
04820|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Utilities|946336|2017-07-31|Jul 31, 2017|06/2017|65.1|--|97.81B|100,000M
04820|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Utilities|946336|2017-04-28|Apr 28, 2017|03/2017|9.16|--|122.4B|114,139M
04820|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Utilities|946336|2017-01-31|Jan 31, 2017|12/2016|-6|7.4|90.92B|120,000M
04820|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Utilities|946336|2016-10-31|Oct 31, 2016|09/2016|5|2.8|81.22B|110,000M
04820|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Utilities|946336|2016-07-27|Jul 27, 2016|06/2016|23.93|6.7|95.86B|--
04820|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Utilities|946336|2016-04-28|Apr 28, 2016|03/2016|23.93|--|136.5B|147,727M
04820|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Utilities|946336|2016-01-28|Jan 28, 2016|12/2015|19.64|15.2|106.1B|145,000M
04820|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Utilities|946336|2015-10-30|Oct 30, 2015|09/2015|--|--|106.0B|140,300M
04820|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Utilities|946336|2015-07-30|Jul 30, 2015|06/2015|--|--|131.3B|135,420M
04820|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Utilities|946336|2015-04-30|Apr 30, 2015|03/2015|--|--|176.8B|190,817M
04821|TOPIX500||JPY|Healthcare|952722|2021-11-12|Nov 12, 2021|09/2021|21.84|--|312.02B|290.17B
04821|TOPIX500||JPY|Healthcare|952722|2021-08-06|Aug 06, 2021|06/2021|24.55|22.6|308.83B|306.91B
04821|TOPIX500||JPY|Healthcare|952722|2021-05-14|May 14, 2021|03/2021|13.3|--|293.1B|293.1B
04821|TOPIX500||JPY|Healthcare|952722|2021-02-09|Feb 09, 2021|12/2020|25.89|--|321.18B|328.6B
04821|TOPIX500||JPY|Healthcare|952722|2020-11-06|Nov 06, 2020|09/2020|-6.39|-5.9|297.32B|297.32B
04821|TOPIX500||JPY|Healthcare|952722|2020-07-27|Jul 27, 2020|06/2020|32.21|--|298.68B|314.5B
04821|TOPIX500||JPY|Healthcare|952722|2020-05-14|May 14, 2020|03/2020|61.26|--|295.51B|302.7B
04821|TOPIX500||JPY|Healthcare|952722|2020-02-13|Feb 13, 2020|12/2019|67.63|--|334.15B|345.45B
04821|TOPIX500||JPY|Healthcare|952722|2019-11-07|Nov 07, 2019|09/2019|54.29|--|321.53B|321.48B
04821|TOPIX500||JPY|Healthcare|952722|2019-08-01|Aug 01, 2019|06/2019|50.08|--|312.52B|297.5B
04821|TOPIX500||JPY|Healthcare|952722|2019-05-09|May 09, 2019|03/2019|56.64|--|295.02B|295.02B
04821|TOPIX500||JPY|Healthcare|952722|2019-02-01|Feb 01, 2019|12/2018|67.78|--|333.55B|--
04821|TOPIX500||JPY|Healthcare|952722|2018-11-07|Nov 07, 2018|09/2018|39.75|--|292.34B|--
04821|TOPIX500||JPY|Healthcare|952722|2018-08-01|Aug 01, 2018|06/2018|33.59|--|301.35B|301.35B
04821|TOPIX500||JPY|Healthcare|952722|2018-05-09|May 09, 2018|03/2018|65.22|--|289.89B|604,838M
04821|TOPIX500||JPY|Healthcare|952722|2018-02-01|Feb 01, 2018|12/2017|69.8|--|327.49B|--
04821|TOPIX500||JPY|Healthcare|952722|2017-11-08|Nov 08, 2017|09/2017|41.26|--|296.68B|325,667M
04821|TOPIX500||JPY|Healthcare|952722|2017-08-01|Aug 01, 2017|06/2017|33.56|--|299.28B|--
04821|TOPIX500||JPY|Healthcare|952722|2017-05-11|May 11, 2017|03/2017|53.93|--|291.81B|301,862M
04821|TOPIX500||JPY|Healthcare|952722|2017-02-01|Feb 01, 2017|12/2016|47.27|--|323.46B|--
04821|TOPIX500||JPY|Healthcare|952722|2016-11-09|Nov 09, 2016|09/2016|49.36|--|301.45B|600,000M
04821|TOPIX500||JPY|Healthcare|952722|2016-08-01|Aug 01, 2016|06/2016|51.06|--|314.3B|--
04821|TOPIX500||JPY|Healthcare|952722|2016-05-11|May 11, 2016|03/2016|166.75|--|338.2B|691,516M
04821|TOPIX500||JPY|Healthcare|952722|2016-02-01|Feb 01, 2016|12/2015|--|--|368.1B|--
04821|TOPIX500||JPY|Healthcare|952722|2015-11-06|Nov 06, 2015|09/2015|--|--|307.0B|283,321M
04821|TOPIX500||JPY|Healthcare|952722|2015-08-03|Aug 03, 2015|06/2015|--|--|295.2B|--
04822|TOPIX500/EAFAVALUE||JPY|Utilities|946332|2021-10-28|Oct 28, 2021|09/2021|48.74|15|472.54B|494.4B
04822|TOPIX500/EAFAVALUE||JPY|Utilities|946332|2021-07-30|Jul 30, 2021|06/2021|19.71|22.1|400.59B|424.05B
04822|TOPIX500/EAFAVALUE||JPY|Utilities|946332|2021-04-28|Apr 28, 2021|03/2021|-17.3|-17.3|745.32B|745.34B
04822|TOPIX500/EAFAVALUE||JPY|Utilities|946332|2021-01-27|Jan 27, 2021|12/2020|-10.98|-13.7|503.39B|485.97B
04822|TOPIX500/EAFAVALUE||JPY|Utilities|946332|2020-10-28|Oct 28, 2020|09/2020|56.39|40.85|518.79B|570.7B
04822|TOPIX500/EAFAVALUE||JPY|Utilities|946332|2020-07-30|Jul 30, 2020|06/2020|55.91|48.82|519.28B|476.4B
04822|TOPIX500/EAFAVALUE||JPY|Utilities|946332|2020-04-30|Apr 30, 2020|03/2020|27.43|-23.42|603.7B|603.71B
04822|TOPIX500/EAFAVALUE||JPY|Utilities|946332|2020-01-29|Jan 29, 2020|12/2019|9.54|2.36|522.67B|552.97B
04822|TOPIX500/EAFAVALUE||JPY|Utilities|946332|2019-10-31|Oct 31, 2019|09/2019|39.73|21.55|590.21B|553.3B
04822|TOPIX500/EAFAVALUE||JPY|Utilities|946332|2019-07-31|Jul 31, 2019|06/2019|49.71|62.08|529.77B|524.27B
04822|TOPIX500/EAFAVALUE||JPY|Utilities|946332|2019-04-25|Apr 25, 2019|03/2019|44.01|45.42|661.86B|661.88B
04822|TOPIX500/EAFAVALUE||JPY|Utilities|946332|2019-01-30|Jan 30, 2019|12/2018|-13.01|9.95|547.35B|507.79B
04822|TOPIX500/EAFAVALUE||JPY|Utilities|946332|2018-10-25|Oct 25, 2018|09/2018|15.64|16.74|547.1B|522.15B
04822|TOPIX500/EAFAVALUE||JPY|Utilities|946332|2018-07-25|Jul 25, 2018|06/2018|45.09|--|488.01B|500B
04822|TOPIX500/EAFAVALUE||JPY|Utilities|946332|2018-04-26|Apr 26, 2018|03/2018|8.8|35.6|591.42B|591.42B
04822|TOPIX500/EAFAVALUE||JPY|Utilities|946332|2018-01-30|Jan 30, 2018|12/2017|16.5|28.9|498.73B|449,172M
04822|TOPIX500/EAFAVALUE||JPY|Utilities|946332|2017-10-26|Oct 26, 2017|09/2017|29.64|35.9|510.6B|482,116M
04822|TOPIX500/EAFAVALUE||JPY|Utilities|946332|2017-07-27|Jul 27, 2017|06/2017|39.69|43.49|470.61B|423,946M
04822|TOPIX500/EAFAVALUE||JPY|Utilities|946332|2017-04-27|Apr 27, 2017|03/2017|33.28|51.63|547.8B|471,608M
04822|TOPIX500/EAFAVALUE||JPY|Utilities|946332|2017-02-16|Feb 16, 2017|12/2016|12|27.4|462B|500,000M
04822|TOPIX500/EAFAVALUE||JPY|Utilities|946332|2016-10-26|Oct 26, 2016|09/2016|25.82|19.66|483.99B|515,082M
04822|TOPIX500/EAFAVALUE||JPY|Utilities|946332|2016-07-28|Jul 28, 2016|06/2016|68.98|34.16|409.1B|500,000M
04822|TOPIX500/EAFAVALUE||JPY|Utilities|946332|2016-04-26|Apr 26, 2016|03/2016|36.48|75.24|498.6B|545,735M
04822|TOPIX500/EAFAVALUE||JPY|Utilities|946332|2016-01-28|Jan 28, 2016|12/2015|32.42|18.22|438.9B|505,000M
04822|TOPIX500/EAFAVALUE||JPY|Utilities|946332|2015-10-28|Oct 28, 2015|09/2015|28.85|19.1|460.4B|532,676M
04822|TOPIX500/EAFAVALUE||JPY|Utilities|946332|2015-07-30|Jul 30, 2015|06/2015|28.85|44.61|455.4B|467,250M
04822|TOPIX500/EAFAVALUE||JPY|Utilities|946332|2015-04-30|Apr 30, 2015|03/2015|11.59|--|543.1B|598,094M
04823|NIKKE225/TOPIX500||JPY|Materials|44265|2021-11-04|Nov 04, 2021|09/2021|18.06|17.54|67.72B|63.63B
04823|NIKKE225/TOPIX500||JPY|Materials|44265|2021-08-10|Aug 10, 2021|06/2021|17.55|9.23|63.41B|53.78B
04823|NIKKE225/TOPIX500||JPY|Materials|44265|2021-05-10|May 10, 2021|03/2021|9.23|12.55|53.97B|50.29B
04823|NIKKE225/TOPIX500||JPY|Materials|44265|2021-02-09|Feb 09, 2021|12/2020|0.00|12.58|56.92B|56.92B
04823|NIKKE225/TOPIX500||JPY|Materials|44265|2020-11-04|Nov 04, 2020|09/2020|-5.35|-11.38|50.89B|50.21B
04823|NIKKE225/TOPIX500||JPY|Materials|44265|2020-08-04|Aug 04, 2020|06/2020|-11.37|21.5|40.95B|41.61B
04823|NIKKE225/TOPIX500||JPY|Materials|44265|2020-05-11|May 11, 2020|03/2020|21.5|6.1|52.79B|56.49B
04823|NIKKE225/TOPIX500||JPY|Materials|44265|2020-02-12|Feb 12, 2020|12/2019|4.44|22.29|63.4B|63.4B
04823|NIKKE225/TOPIX500||JPY|Materials|44265|2019-11-06|Nov 06, 2019|09/2019|23.36|45.98|59.45B|75.75B
04823|NIKKE225/TOPIX500||JPY|Materials|44265|2019-08-06|Aug 06, 2019|06/2019|60.2|57.37|70.34B|72.23B
04823|NIKKE225/TOPIX500||JPY|Materials|44265|2019-05-09|May 09, 2019|03/2019|62.1|78.89|68.84B|75.5B
04823|NIKKE225/TOPIX500||JPY|Materials|44265|2019-02-12|Feb 12, 2019|12/2018|68.33|68.33|75.92B|75.92B
04823|NIKKE225/TOPIX500||JPY|Materials|44265|2018-11-14|Nov 14, 2018|09/2018|71.44|82.1|63.7B|63.16B
04823|NIKKE225/TOPIX500||JPY|Materials|44265|2018-08-07|Aug 07, 2018|06/2018|163.91|52.54|50.09B|46.11B
04823|NIKKE225/TOPIX500||JPY|Materials|44265|2018-05-08|May 08, 2018|03/2018|43.48|20.64|41.6B|38B
04823|NIKKE225/TOPIX500||JPY|Materials|44265|2018-02-13|Feb 13, 2018|12/2017|15.53|12.16|31.19B|25.53B
04823|NIKKE225/TOPIX500||JPY|Materials|44265|2017-11-02|Nov 02, 2017|09/2017|12.44|10.32|25.88B|25,000M
04823|NIKKE225/TOPIX500||JPY|Materials|44265|2017-08-02|Aug 02, 2017|06/2017|19.94|--|25.08B|--
04823|NIKKE225/TOPIX500||JPY|Materials|44265|2017-05-08|May 08, 2017|03/2017|7.53|--|24.1B|--
04823|NIKKE225/TOPIX500||JPY|Materials|44265|2017-02-09|Feb 09, 2017|12/2016|-11.97|--|22.21B|--
04823|NIKKE225/TOPIX500||JPY|Materials|44265|2016-11-01|Nov 01, 2016|09/2016|2.45|--|21.50B|--
04823|NIKKE225/TOPIX500||JPY|Materials|44265|2016-08-02|Aug 02, 2016|06/2016|-27.84|--|22.23B|--
04823|NIKKE225/TOPIX500||JPY|Materials|44265|2016-05-10|May 10, 2016|03/2016|0.17|--|22.64B|--
04823|NIKKE225/TOPIX500||JPY|Materials|44265|2016-02-09|Feb 09, 2016|12/2015|4.93|--|24.37B|--
04823|NIKKE225/TOPIX500||JPY|Materials|44265|2015-11-02|Nov 02, 2015|09/2015|--|--|26.51B|--
04823|NIKKE225/TOPIX500||JPY|Materials|44265|2015-08-05|Aug 05, 2015|06/2015|--|--|26.34B|--
04823|NIKKE225/TOPIX500||JPY|Materials|44265|2015-05-08|May 08, 2015|03/2015|--|--|27.65B|--
04823|NIKKE225/TOPIX500||JPY|Materials|44265|2015-02-10|Feb 10, 2015|12/2014|--|--|29.86B|--
04823|NIKKE225/TOPIX500||JPY|Materials|44265|2014-11-05|Nov 05, 2014|09/2014|--|--|29.28B|--
04823|NIKKE225/TOPIX500||JPY|Materials|44265|2014-08-05|Aug 05, 2014|06/2014|--|--|28.26B|--
04823|NIKKE225/TOPIX500||JPY|Materials|44265|2014-05-08|May 08, 2014|03/2014|0.58|--|--|--
04823|NIKKE225/TOPIX500||JPY|Materials|44265|2014-02-10|Feb 10, 2014|12/2013|-0.46|--|--|--
04824|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44143|2021-11-19|Nov 19, 2021|09/2021|159.62|105.52|1,430.19B|1,343.4B
04824|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44143|2021-08-06|Aug 06, 2021|06/2021|230.36|181.75|1,455.43B|1,379.97B
04824|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44143|2021-05-20|May 20, 2021|03/2021|49|124.11|1,364.8B|1,243.53B
04824|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44143|2021-02-10|Feb 10, 2021|12/2020|72.21|140.56|1,352.65B|1,288.81B
04824|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44143|2020-11-19|Nov 19, 2020|09/2020|-52.76|104.62|1,329.89B|1,340.81B
04824|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44143|2020-08-07|Aug 07, 2020|06/2020|142.14|54.58|1,413.83B|1,375.14B
04824|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44143|2020-05-20|May 20, 2020|03/2020|47.08|77.88|1,366.36B|1,366.55B
04824|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44143|2020-02-14|Feb 14, 2020|12/2019|156.64|213.7|1,351.81B|1,365.95B
04824|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44143|2019-11-19|Nov 19, 2019|09/2019|5.89|56.1|1,348.9B|1,388.67B
04824|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44143|2019-08-09|Aug 09, 2019|06/2019|159.58|109.06|1,394.12B|1,441.9B
04824|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44143|2019-05-20|May 20, 2019|03/2019|149.16|149.16|1,369.18B|1,369.18B
04824|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44143|2019-02-14|Feb 14, 2019|12/2018|233.36|183.45|1,342.08B|1,390.27B
04824|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44143|2018-11-19|Nov 19, 2018|09/2018|-65.68|24.02|1,390.27B|1,376.77B
04824|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44143|2018-08-10|Aug 10, 2018|06/2018|140.35|99.85|1,377.1B|1,319,359M
04824|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44143|2018-05-18|May 18, 2018|03/2018|166.91|168.98|1,296.3B|863.16B
04824|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44143|2018-02-14|Feb 14, 2018|12/2017|110.82|99.84|2,287.63B|--
04824|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44143|2017-11-17|Nov 17, 2017|09/2017|-14.84|110.2|1,109.91B|1,306,956M
04824|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44143|2017-08-08|Aug 08, 2017|06/2017|117.54|115.62|1,399.6B|--
04824|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44143|2017-05-19|May 19, 2017|03/2017|82.08|105.06|1,398.9B|1,306,255M
04824|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44143|2017-02-14|Feb 14, 2017|12/2016|83.56|82.08|1,225.4B|1,014,633M
04824|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44143|2016-11-18|Nov 18, 2016|09/2016|76.9|--|322.29B|2,197,331M
04824|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44143|2016-08-09|Aug 09, 2016|06/2016|128.80|--|--|1,047,831M
04824|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44143|2016-05-20|May 20, 2016|03/2016|97.56|--|--|997,524M
04824|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44143|2016-02-12|Feb 12, 2016|12/2015|126.29|79.68|--|1,117,104M
04824|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44143|2015-11-18|Nov 18, 2015|09/2015|-5.08|104.64|--|1,087,060M
04824|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44143|2015-08-07|Aug 07, 2015|06/2015|118.50|58.06|--|1,100,253M
04824|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44143|2015-05-20|May 20, 2015|03/2015|44.79|--|--|1,123,635M
04824|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44143|2015-02-13|Feb 13, 2015|12/2014|44.79|45.64|--|--
04824|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44143|2014-11-19|Nov 19, 2014|09/2014|71.04|45.54|--|--
04824|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44143|2014-08-08|Aug 08, 2014|06/2014|115.23|63.93|--|--
04824|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44143|2014-05-20|May 20, 2014|03/2014|115.23|65.39|--|1,042,129M
04824|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44143|2014-02-13|Feb 13, 2014|12/2013|--|--|--|803,700M
04824|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44143|2013-11-19|Nov 19, 2013|09/2013|--|--|--|877,970M
04825|NIKKE225/TOPIX500||JPY|Materials|44329|2021-10-28|Oct 28, 2021|09/2021|59.96|--|65.16B|72.63B
04825|NIKKE225/TOPIX500||JPY|Materials|44329|2021-07-28|Jul 28, 2021|06/2021|68.65|--|67.5B|63.8B
04825|NIKKE225/TOPIX500||JPY|Materials|44329|2021-04-28|Apr 28, 2021|03/2021|73|--|81.48B|77.24B
04825|NIKKE225/TOPIX500||JPY|Materials|44329|2021-01-29|Jan 29, 2021|12/2020|134.24|--|77.63B|73.01B
04825|NIKKE225/TOPIX500||JPY|Materials|44329|2020-10-28|Oct 28, 2020|09/2020|68.96|--|72.67B|69.12B
04825|NIKKE225/TOPIX500||JPY|Materials|44329|2020-07-28|Jul 28, 2020|06/2020|74.94|--|70.62B|68.97B
04825|NIKKE225/TOPIX500||JPY|Materials|44329|2020-05-15|May 15, 2020|03/2020|123.7|123.7|83.88B|84.77B
04825|NIKKE225/TOPIX500||JPY|Materials|44329|2020-01-31|Jan 31, 2020|12/2019|109.57|118.1|83.79B|82.98B
04825|NIKKE225/TOPIX500||JPY|Materials|44329|2019-10-31|Oct 31, 2019|09/2019|79.78|115.8|76.28B|79.28B
04825|NIKKE225/TOPIX500||JPY|Materials|44329|2019-07-29|Jul 29, 2019|06/2019|69.97|--|76.47B|79.95B
04825|NIKKE225/TOPIX500||JPY|Materials|44329|2019-04-26|Apr 26, 2019|03/2019|211.70|112.3|86.37B|84.9B
04825|NIKKE225/TOPIX500||JPY|Materials|44329|2019-01-31|Jan 31, 2019|12/2018|97.01|--|85.59B|81.47B
04825|NIKKE225/TOPIX500||JPY|Materials|44329|2018-10-31|Oct 31, 2018|09/2018|88.82|--|76.87B|83.2B
04825|NIKKE225/TOPIX500||JPY|Materials|44329|2018-07-31|Jul 31, 2018|06/2018|95.73|--|75.83B|77.75B
04825|NIKKE225/TOPIX500||JPY|Materials|44329|2018-04-27|Apr 27, 2018|03/2018|89.1|89.1|81.97B|81.97B
04825|NIKKE225/TOPIX500||JPY|Materials|44329|2018-01-31|Jan 31, 2018|12/2017|103.05|--|79.92B|79,700M
04825|NIKKE225/TOPIX500||JPY|Materials|44329|2017-10-27|Oct 27, 2017|09/2017|7.22|--|73.69B|76,446M
04825|NIKKE225/TOPIX500||JPY|Materials|44329|2017-07-28|Jul 28, 2017|06/2017|-28.09|--|72.47B|73,000M
04825|NIKKE225/TOPIX500||JPY|Materials|44329|2017-04-28|Apr 28, 2017|03/2017|295.61|--|81.01B|163,600M
04825|NIKKE225/TOPIX500||JPY|Materials|44329|2017-02-13|Feb 13, 2017|12/2016|18.45|--|75.51B|76,750M
04825|NIKKE225/TOPIX500||JPY|Materials|44329|2016-10-28|Oct 28, 2016|09/2016|185.5|--|69.43B|76,000M
04825|NIKKE225/TOPIX500||JPY|Materials|44329|2016-07-29|Jul 29, 2016|06/2016|15.91|--|73.16B|72,500M
04825|NIKKE225/TOPIX500||JPY|Materials|44329|2016-05-12|May 12, 2016|03/2016|43.82|--|80.46B|158,000M
04825|NIKKE225/TOPIX500||JPY|Materials|44329|2016-01-29|Jan 29, 2016|12/2015|-340.91|8.3|77.53B|78,253M
04825|NIKKE225/TOPIX500||JPY|Materials|44329|2015-10-30|Oct 30, 2015|09/2015|7.83|4.9|75.39B|67,800M
04825|NIKKE225/TOPIX500||JPY|Materials|44329|2015-07-31|Jul 31, 2015|06/2015|--|--|73.74B|67,000M
04825|NIKKE225/TOPIX500||JPY|Materials|44329|2015-04-30|Apr 30, 2015|03/2015|--|--|80.06B|83,186M
04825|NIKKE225/TOPIX500||JPY|Materials|44329|2015-01-30|Jan 30, 2015|12/2014|4.67|3.9|78.15B|--
04825|NIKKE225/TOPIX500||JPY|Materials|44329|2014-10-31|Oct 31, 2014|09/2014|--|5.6|72.67B|--
04825|NIKKE225/TOPIX500||JPY|Materials|44329|2014-07-31|Jul 31, 2014|06/2014|--|--|71.22B|65,000M
04825|NIKKE225/TOPIX500||JPY|Materials|44329|2014-04-30|Apr 30, 2014|03/2014|--|-14.6|--|77,100M
04825|NIKKE225/TOPIX500||JPY|Materials|44329|2014-01-31|Jan 31, 2014|12/2013|8.55|--|--|--
04826|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44278|2021-10-27|Oct 27, 2021|09/2021|57.22|19.9|1,230.67B|1,342.1B
04826|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44278|2021-07-29|Jul 29, 2021|06/2021|-1.89|12.73|980.07B|1,280,308M
04826|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44278|2021-04-28|Apr 28, 2021|03/2021|31.46|-12.1|--|1,259.4B
04826|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44278|2021-02-10|Feb 10, 2021|12/2020|-11.32|8|1,269.68B|1,358.8B
04826|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44278|2020-10-28|Oct 28, 2020|09/2020|74.14|36.9|1,492.9B|1,599.5B
04826|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44278|2020-07-29|Jul 29, 2020|06/2020|6.01|12.7|1,341.32B|1,338.5B
04826|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44278|2020-05-15|May 15, 2020|03/2020|-239.75|-21.2|1,603.4B|1,603.4B
04826|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44278|2020-01-30|Jan 30, 2020|12/2019|2.9|14.7|1,462.3B|1,531.3B
04826|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44278|2019-10-28|Oct 28, 2019|09/2019|86.78|28.8|1,671.64B|1,810.2B
04826|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44278|2019-07-31|Jul 31, 2019|06/2019|175.76|47.18|1,504.03B|--
04826|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44278|2019-04-25|Apr 25, 2019|03/2019|82.32|78.32|1,785.29B|1,556,794M
04826|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44278|2019-01-30|Jan 30, 2019|12/2018|6.75|19.78|1,497.61B|--
04826|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44278|2018-10-30|Oct 30, 2018|09/2018|45.7|--|1,701.57B|--
04826|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44278|2018-07-30|Jul 30, 2018|06/2018|10.28|--|1,354.02B|1,284.0B
04826|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44278|2018-04-26|Apr 26, 2018|03/2018|57.7|--|1,644.49B|1,644.5B
04826|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44278|2018-01-30|Jan 30, 2018|12/2017|8.97|--|1,374.8B|1,306,948M
04826|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44278|2017-10-31|Oct 31, 2017|09/2017|39.44|--|1,518.32B|1,352,072M
04826|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44278|2017-07-28|Jul 28, 2017|06/2017|92.42|73.23|1,313.33B|1,268,025M
04826|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44278|2017-04-28|Apr 28, 2017|03/2017|-110.5|-0.09|1,480.1B|1,391,996M
04826|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44278|2017-01-31|Jan 31, 2017|12/2016|135.6|75.38|1,234.3B|1,500,000M
04826|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44278|2016-10-31|Oct 31, 2016|09/2016|58.06|-1.82|1,378.4B|1,548,399M
04826|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44278|2016-07-28|Jul 28, 2016|06/2016|0.71|53.2|1,210.3B|1,500,000M
04826|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44278|2016-04-28|Apr 28, 2016|03/2016|0.71|55.48|1,494.9B|1,501,272M
04826|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44278|2016-01-29|Jan 29, 2016|12/2015|36.71|58.72|1,296.3B|1,650,000M
04826|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44278|2015-10-29|Oct 29, 2015|09/2015|47.51|26.12|1,515.0B|1,831,500M
04826|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44278|2015-07-29|Jul 29, 2015|06/2015|126.90|99.36|1,485.3B|--
04826|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44278|2015-04-28|Apr 28, 2015|03/2015|126.90|--|1,775.3B|--
04826|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44278|2015-01-30|Jan 30, 2015|12/2014|-68.70|163.41|1,520.5B|1,500,000M
04826|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44278|2014-10-31|Oct 31, 2014|09/2014|289.17|12.99|1,697.2B|1,862,243M
04826|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44278|2014-07-31|Jul 31, 2014|06/2014|--|211.97|1,504.7B|1,500,000M
04826|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44278|2014-04-30|Apr 30, 2014|03/2014|-208.58|18.39|--|1,778,725M
04826|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44278|2014-01-31|Jan 31, 2014|12/2013|97.79|30.79|--|1,624.1B
04827|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44237|2021-11-12|Nov 12, 2021|09/2021|641.54|584.5|480.47B|462.42B
04827|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44237|2021-08-16|Aug 16, 2021|06/2021|641.7|536.69|452.05B|413.18B
04827|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44237|2021-04-30|Apr 30, 2021|03/2021|544.96|544.9|439.22B|439.21B
04827|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44237|2021-01-28|Jan 28, 2021|12/2020|296.92|329.53|291.73B|311.09B
04827|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44237|2020-10-29|Oct 29, 2020|09/2020|357.31|310.71|353.34B|314.53B
04827|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44237|2020-07-28|Jul 28, 2020|06/2020|362.98|280.17|314.82B|266.53B
04827|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44237|2020-04-30|Apr 30, 2020|03/2020|367.5|285.64|323.39B|309.49B
04827|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44237|2020-01-30|Jan 30, 2020|12/2019|314.56|260.16|295.45B|276.1B
04827|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44237|2019-10-31|Oct 31, 2019|09/2019|294.5|229.78|292.02B|272.44B
04827|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44237|2019-07-26|Jul 26, 2019|06/2019|195.68|199.99|216.42B|227.16B
04827|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44237|2019-04-26|Apr 26, 2019|03/2019|390.97|390.98|319.04B|319.03B
04827|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44237|2019-01-31|Jan 31, 2019|12/2018|297.91|251.13|268.17B|267.43B
04827|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44237|2018-10-31|Oct 31, 2018|09/2018|485.05|440.34|395.47B|377.58B
04827|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44237|2018-07-26|Jul 26, 2018|06/2018|339.65|384.41|295.57B|320.81B
04827|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44237|2018-04-25|Apr 25, 2018|03/2018|444.76|435.58|355.98B|354.99B
04827|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44237|2018-01-30|Jan 30, 2018|12/2017|248.12|319.58|257.77B|205,863M
04827|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44237|2017-10-31|Oct 31, 2017|09/2017|301.17|262.05|280.58B|343,333M
04827|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44237|2017-07-27|Jul 27, 2017|06/2017|251.42|244.53|236.4B|174,959M
04827|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44237|2017-04-28|Apr 28, 2017|03/2017|288.24|236.86|260.63B|417,687M
04827|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44237|2017-01-31|Jan 31, 2017|12/2016|158.2|198.33|186.37B|152,675M
04827|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44237|2016-10-27|Oct 27, 2016|09/2016|178.5|163.88|204.75B|336,300M
04827|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44237|2016-07-29|Jul 29, 2016|06/2016|77.33|124.23|148.0B|165,035M
04827|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44237|2016-04-26|Apr 26, 2016|03/2016|113.80|144.87|164.2B|321,525M
04827|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44237|2016-01-29|Jan 29, 2016|12/2015|109.20|113.33|158.8B|148,634M
04827|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44237|2015-10-27|Oct 27, 2015|09/2015|128.57|100.95|185.2B|290,125M
04827|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44237|2015-07-28|Jul 28, 2015|06/2015|128.57|112.61|155.8B|144,489M
04827|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44237|2015-04-27|Apr 27, 2015|03/2015|109.53|112.34|181.8B|304,351M
04827|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44237|2015-01-30|Jan 30, 2015|12/2014|97.37|90.23|137.0B|165,055M
04827|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44237|2014-10-29|Oct 29, 2014|09/2014|45.64|79.62|142.9B|252,600M
04827|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44237|2014-07-29|Jul 29, 2014|06/2014|66.04|46.07|151.3B|124,141M
04827|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44237|2014-04-28|Apr 28, 2014|03/2014|66.04|108.46|--|348,000M
04827|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44237|2014-01-30|Jan 30, 2014|12/2013|-212.60|-20.25|--|105,908M
04828|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44293|2021-10-28|Oct 28, 2021|09/2021|36.49|33.87|464.41B|468.03B
04828|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44293|2021-07-28|Jul 28, 2021|06/2021|35.93|40.45|408.21B|445.67B
04828|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44293|2021-04-28|Apr 28, 2021|03/2021|9.31|5.9|531.6B|531.61B
04828|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44293|2021-01-28|Jan 28, 2021|12/2020|36.4|19.88|405.43B|416.33B
04828|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44293|2020-10-29|Oct 29, 2020|09/2020|29.47|8.78|412.42B|371.42B
04828|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44293|2020-07-29|Jul 29, 2020|06/2020|37.08|67.35|415.65B|373.99B
04828|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44293|2020-04-28|Apr 28, 2020|03/2020|21.38|52.65|563.2B|563.18B
04828|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44293|2020-01-30|Jan 30, 2020|12/2019|12.11|31.41|451.6B|462.63B
04828|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44293|2019-10-30|Oct 30, 2019|09/2019|-14.34|0.39|443.26B|385.76B
04828|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44293|2019-07-29|Jul 29, 2019|06/2019|78.23|82.58|467.22B|431.72B
04828|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44293|2019-04-26|Apr 26, 2019|03/2019|109.7|110.68|635.68B|635.69B
04828|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44293|2019-01-31|Jan 31, 2019|12/2018|17.21|19.95|494.25B|460.79B
04828|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44293|2018-10-31|Oct 31, 2018|09/2018|-23.63|-14.13|430.94B|431.98B
04828|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44293|2018-07-27|Jul 27, 2018|06/2018|83.25|67.5|401.43B|450B
04828|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44293|2018-04-27|Apr 27, 2018|03/2018|58.3|58.3|555.85B|555.86B
04828|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44293|2018-01-31|Jan 31, 2018|12/2017|35.92|18|431.16B|383,996M
04828|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44293|2017-10-27|Oct 27, 2017|09/2017|9.01|15.75|386.23B|349,608M
04828|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44293|2017-07-28|Jul 28, 2017|06/2017|60.9|3.05|404.1B|390,050M
04828|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44293|2017-04-28|Apr 28, 2017|03/2017|77.45|4.47|501B|519,161M
04828|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44293|2017-01-30|Jan 30, 2017|12/2016|-19.5|10.31|378.3B|450,500M
04828|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44293|2016-10-28|Oct 28, 2016|09/2016|-26.98|1.23|332.06B|416,310M
04828|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44293|2016-07-29|Jul 29, 2016|06/2016|16.71|2.39|375.7B|500,000M
04828|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44293|2016-04-28|Apr 28, 2016|03/2016|13.81|14|544.7B|596,674M
04828|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44293|2016-01-29|Jan 29, 2016|12/2015|-0.63|18.85|438.5B|542,500M
04828|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44293|2015-10-30|Oct 30, 2015|09/2015|3.19|2.33|414.0B|506,391M
04828|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44293|2015-07-30|Jul 30, 2015|06/2015|30.31|8.53|487.4B|536,130M
04828|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44293|2015-04-28|Apr 28, 2015|03/2015|30.31|--|712.4B|717,791M
04828|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44293|2015-01-30|Jan 30, 2015|12/2014|-7.80|34.09|549.1B|500,000M
04828|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44293|2014-10-30|Oct 30, 2014|09/2014|5.11|0.68|497.0B|481,377M
04828|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44293|2014-07-31|Jul 31, 2014|06/2014|--|--|534.0B|480,000M
04828|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44293|2014-04-28|Apr 28, 2014|03/2014|--|15.81|--|654,770M
04828|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44293|2014-01-31|Jan 31, 2014|12/2013|4.93|10.54|--|436,281M
04829|TOPIX500||JPY|Materials|952044|2021-11-11|Nov 11, 2021|09/2021|95.42|88.01|35.72B|34.28B
04829|TOPIX500||JPY|Materials|952044|2021-08-05|Aug 05, 2021|06/2021|71.3|71.97|33.84B|32.14B
04829|TOPIX500||JPY|Materials|952044|2021-05-12|May 12, 2021|03/2021|82.75|66.38|30.97B|29.71B
04829|TOPIX500||JPY|Materials|952044|2021-02-15|Feb 15, 2021|12/2020|64.62|68.81|31.5B|31.4B
04829|TOPIX500||JPY|Materials|952044|2020-11-11|Nov 11, 2020|09/2020|65.62|67.65|28.89B|29.06B
04829|TOPIX500||JPY|Materials|952044|2020-08-06|Aug 06, 2020|06/2020|57.87|60.4|29.43B|28.92B
04829|TOPIX500||JPY|Materials|952044|2020-05-13|May 13, 2020|03/2020|54.13|54|27.77B|26.29B
04829|TOPIX500||JPY|Materials|952044|2020-02-13|Feb 13, 2020|12/2019|31.17|50.4|28.18B|28.18B
04829|TOPIX500||JPY|Materials|952044|2019-11-13|Nov 13, 2019|09/2019|28.69|48|25.71B|25.26B
04829|TOPIX500||JPY|Materials|952044|2019-08-07|Aug 07, 2019|06/2019|32.94|48|25.19B|24.55B
04829|TOPIX500||JPY|Materials|952044|2019-05-15|May 15, 2019|03/2019|37.22|38.4|23.75B|26.16B
04829|TOPIX500||JPY|Materials|952044|2019-02-14|Feb 14, 2019|12/2018|35.5|62.6|27.56B|27.56B
04829|TOPIX500||JPY|Materials|952044|2018-11-14|Nov 14, 2018|09/2018|52.53|54.9|26.97B|26.9B
04829|TOPIX500||JPY|Materials|952044|2018-08-08|Aug 08, 2018|06/2018|36.83|47.8|25.96B|25.94B
04829|TOPIX500||JPY|Materials|952044|2018-05-15|May 15, 2018|03/2018|40.1|--|24.79B|24.9B
04829|TOPIX500||JPY|Materials|952044|2018-01-31|Jan 31, 2018|12/2017|25.01|30.2|43.36B|22.43B
04829|TOPIX500||JPY|Materials|952044|2017-11-07|Nov 07, 2017|09/2017|47.8|--|24.82B|42,900M
04829|TOPIX500||JPY|Materials|952044|2017-08-03|Aug 03, 2017|06/2017|42.06|36.7|24.23B|24,033M
04829|TOPIX500||JPY|Materials|952044|2017-05-09|May 09, 2017|03/2017|24.93|32.4|23.39B|22,610M
04829|TOPIX500||JPY|Materials|952044|2017-02-01|Feb 01, 2017|12/2016|44.8|30.2|22.47B|24,220M
04829|TOPIX500||JPY|Materials|952044|2016-11-06|Nov 06, 2016|09/2016|45.5|37.1|23.07B|46,567M
04829|TOPIX500||JPY|Materials|952044|2016-08-03|Aug 03, 2016|06/2016|30.82|32.4|19.83B|23,100M
04829|TOPIX500||JPY|Materials|952044|2016-05-10|May 10, 2016|03/2016|25.30|--|22.39B|45,997M
04829|TOPIX500||JPY|Materials|952044|2016-02-03|Feb 03, 2016|12/2015|40.39|53.25|22.77B|22,441M
04829|TOPIX500||JPY|Materials|952044|2015-11-05|Nov 05, 2015|09/2015|54.90|56.8|22.64B|41,750M
04829|TOPIX500||JPY|Materials|952044|2015-08-03|Aug 03, 2015|06/2015|--|52.6|22.17B|19,000M
04830|NIKKE225/TOPIX500||JPY|Real Estate|44168|2021-11-10|Nov 10, 2021|09/2021|53.9|14.99|60.59B|77.16B
04830|NIKKE225/TOPIX500||JPY|Real Estate|44168|2021-08-10|Aug 10, 2021|06/2021|30.32|6.12|59.9B|61.37B
04830|NIKKE225/TOPIX500||JPY|Real Estate|44168|2021-05-12|May 12, 2021|03/2021|66.27|36.57|102.69B|93.62B
04830|NIKKE225/TOPIX500||JPY|Real Estate|44168|2021-02-12|Feb 12, 2021|12/2020|54.82|53.44|122.09B|122.09B
04830|NIKKE225/TOPIX500||JPY|Real Estate|44168|2020-11-05|Nov 05, 2020|09/2020|28.66|48.99|60.45B|86.61B
04830|NIKKE225/TOPIX500||JPY|Real Estate|44168|2020-08-04|Aug 04, 2020|06/2020|13.53|28.13|55.43B|66.53B
04830|NIKKE225/TOPIX500||JPY|Real Estate|44168|2020-05-08|May 08, 2020|03/2020|38.31|35.6|97B|91.23B
04830|NIKKE225/TOPIX500||JPY|Real Estate|44168|2020-02-05|Feb 05, 2020|12/2019|29.46|28.75|76.87B|83.05B
04830|NIKKE225/TOPIX500||JPY|Real Estate|44168|2019-11-05|Nov 05, 2019|09/2019|23.75|3.64|59.88B|49.47B
04830|NIKKE225/TOPIX500||JPY|Real Estate|44168|2019-08-02|Aug 02, 2019|06/2019|48.54|23.78|101.43B|82.73B
04830|NIKKE225/TOPIX500||JPY|Real Estate|44168|2019-05-08|May 08, 2019|03/2019|46.03|33.57|84.85B|82.07B
04830|NIKKE225/TOPIX500||JPY|Real Estate|44168|2019-02-05|Feb 05, 2019|12/2018|16.38|9.96|79.78B|79.78B
04830|NIKKE225/TOPIX500||JPY|Real Estate|44168|2018-11-01|Nov 01, 2018|09/2018|20.53|4.99|51.17B|61.21B
04830|NIKKE225/TOPIX500||JPY|Real Estate|44168|2018-08-02|Aug 02, 2018|06/2018|18.21|6.91|52.91B|54.01B
04830|NIKKE225/TOPIX500||JPY|Real Estate|44168|2018-05-07|May 07, 2018|03/2018|70.69|20.21|89.44B|76.73B
04830|NIKKE225/TOPIX500||JPY|Real Estate|44168|2018-02-05|Feb 05, 2018|12/2017|57.85|59.43|119.25B|110,435M
04830|NIKKE225/TOPIX500||JPY|Real Estate|44168|2017-11-06|Nov 06, 2017|09/2017|16.01|28.5|53.29B|61,613M
04830|NIKKE225/TOPIX500||JPY|Real Estate|44168|2017-08-07|Aug 07, 2017|06/2017|18.9|28.5|50.89B|52,023M
04830|NIKKE225/TOPIX500||JPY|Real Estate|44168|2017-05-08|May 08, 2017|03/2017|11.41|24.35|43.57B|58,165M
04830|NIKKE225/TOPIX500||JPY|Real Estate|44168|2017-02-06|Feb 06, 2017|12/2016|42.47|23.71|93.6B|102,982M
04830|NIKKE225/TOPIX500||JPY|Real Estate|44168|2016-11-06|Nov 06, 2016|09/2016|22.65|40.3|53.35B|75,292M
04830|NIKKE225/TOPIX500||JPY|Real Estate|44168|2016-08-04|Aug 04, 2016|06/2016|14.52|15.63|52.32B|140,600M
04830|NIKKE225/TOPIX500||JPY|Real Estate|44168|2016-05-09|May 09, 2016|03/2016|11.36|17.21|55.23B|62,802M
04830|NIKKE225/TOPIX500||JPY|Real Estate|44168|2016-02-08|Feb 08, 2016|12/2015|11.36|12.46|70.90B|52,114M
04830|NIKKE225/TOPIX500||JPY|Real Estate|44168|2015-11-06|Nov 06, 2015|09/2015|8.45|11.3|61.92B|63,058M
04830|NIKKE225/TOPIX500||JPY|Real Estate|44168|2015-08-07|Aug 07, 2015|06/2015|--|4.84|43.82B|54,816M
04830|NIKKE225/TOPIX500||JPY|Real Estate|44168|2015-05-08|May 08, 2015|03/2015|36.28|5.91|83.37B|67,512M
04830|NIKKE225/TOPIX500||JPY|Real Estate|44168|2015-02-12|Feb 12, 2015|12/2014|0.74|-5.86|61.02B|53,416M
04830|NIKKE225/TOPIX500||JPY|Real Estate|44168|2014-11-07|Nov 07, 2014|09/2014|18.41|-5.86|58.31B|40,664M
04830|NIKKE225/TOPIX500||JPY|Real Estate|44168|2014-08-08|Aug 08, 2014|06/2014|3.43|129.66|47.51B|49,680M
04830|NIKKE225/TOPIX500||JPY|Real Estate|44168|2014-05-09|May 09, 2014|03/2014|170.54|-0.97|--|54,458M
04830|NIKKE225/TOPIX500||JPY|Real Estate|44168|2014-02-12|Feb 12, 2014|12/2013|3.38|1.98|--|124.57M
04830|NIKKE225/TOPIX500||JPY|Real Estate|44168|2013-11-08|Nov 08, 2013|09/2013|8.24|-1.08|--|56,478M
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44188|2021-11-09|Nov 09, 2021|09/2021|24.7|9.44|243.88B|213.54B
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44188|2021-08-11|Aug 11, 2021|06/2021|15.45|-3.86|199.18B|204.2B
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44188|2021-05-13|May 13, 2021|03/2021|-49.2|-57.86|250.09B|241.07B
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44188|2021-02-10|Feb 10, 2021|12/2020|1.05|-10.96|251.84B|244.3B
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44188|2020-11-10|Nov 10, 2020|09/2020|-11.62|-5.79|224.26B|236.65B
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44188|2020-08-12|Aug 12, 2020|06/2020|-33.34|--|209.76B|197.6B
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44188|2020-05-22|May 22, 2020|03/2020|-5.9|--|296.3B|296.29B
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44188|2020-02-12|Feb 12, 2020|12/2019|22.76|--|287.75B|294.22B
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44188|2019-11-11|Nov 11, 2019|09/2019|26.07|--|300.08B|295.34B
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44188|2019-08-08|Aug 08, 2019|06/2019|26.94|--|280.12B|--
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44188|2019-05-13|May 13, 2019|03/2019|18.2|--|302.17B|304.7B
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44188|2019-02-08|Feb 08, 2019|12/2018|22.19|--|283.17B|280.31B
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44188|2018-11-09|Nov 09, 2018|09/2018|32.47|--|298.49B|291.18B
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44188|2018-08-08|Aug 08, 2018|06/2018|22.29|--|273.61B|275.0B
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44188|2018-05-11|May 11, 2018|03/2018|12.69|--|297.08B|581,300M
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44188|2018-02-08|Feb 08, 2018|12/2017|41.87|--|276.25B|274,000M
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44188|2017-11-10|Nov 10, 2017|09/2017|27.36|--|281.72B|--
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44188|2017-08-08|Aug 08, 2017|06/2017|33.5|--|283.58B|--
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44188|2017-05-12|May 12, 2017|03/2017|15.57|--|291.9B|293,800M
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44188|2017-02-10|Feb 10, 2017|12/2016|19.25|--|277.3B|236,063M
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44188|2016-11-10|Nov 10, 2016|09/2016|12.75|--|278.2B|529,100M
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44188|2016-08-09|Aug 09, 2016|06/2016|15.19|--|269.9B|243,809M
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44188|2016-05-13|May 13, 2016|03/2016|3.62|--|296.0B|524,500M
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44188|2016-02-10|Feb 10, 2016|12/2015|10.81|2.82|262.4B|283,538M
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44188|2015-11-10|Nov 10, 2015|09/2015|16.91|9.7|276.4B|257,017M
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44188|2015-08-07|Aug 07, 2015|06/2015|13.42|9.37|256.6B|257,076M
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44188|2015-05-13|May 13, 2015|03/2015|--|9.82|298.1B|305,516M
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44188|2015-02-10|Feb 10, 2015|12/2014|--|8.49|253.5B|253,665M
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44188|2014-11-10|Nov 10, 2014|09/2014|8.71|8.49|256.4B|265,908M
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44188|2014-08-08|Aug 08, 2014|06/2014|9.78|7.15|259.2B|252,853M
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44188|2014-05-15|May 15, 2014|03/2014|9.77|--|--|301,240M
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44188|2014-02-10|Feb 10, 2014|12/2013|13.38|--|--|270,619M
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44188|2013-11-11|Nov 11, 2013|09/2013|--|--|--|591,000M
04832|NIKKE225/TOPIX500||JPY|Real Estate|44457|2021-11-04|Nov 04, 2021|09/2021|19.75|16.13|224.45B|244.03B
04832|NIKKE225/TOPIX500||JPY|Real Estate|44457|2021-08-10|Aug 10, 2021|06/2021|0.15|10.71|187.3B|195.77B
04832|NIKKE225/TOPIX500||JPY|Real Estate|44457|2021-05-11|May 11, 2021|03/2021|15.2|15.98|315.15B|304.04B
04832|NIKKE225/TOPIX500||JPY|Real Estate|44457|2021-02-08|Feb 08, 2021|12/2020|14.06|7.74|208.69B|207.3B
04832|NIKKE225/TOPIX500||JPY|Real Estate|44457|2020-11-09|Nov 09, 2020|09/2020|20.24|14.16|233.62B|222.72B
04832|NIKKE225/TOPIX500||JPY|Real Estate|44457|2020-08-07|Aug 07, 2020|06/2020|-19.4|1.34|150.27B|153.29B
04832|NIKKE225/TOPIX500||JPY|Real Estate|44457|2020-05-20|May 20, 2020|03/2020|19.1|22.56|361.97B|330.21B
04832|NIKKE225/TOPIX500||JPY|Real Estate|44457|2020-02-10|Feb 10, 2020|12/2019|8.9|12.99|188.73B|189.64B
04832|NIKKE225/TOPIX500||JPY|Real Estate|44457|2019-11-08|Nov 08, 2019|09/2019|14.72|18.46|225.96B|221.24B
04832|NIKKE225/TOPIX500||JPY|Real Estate|44457|2019-08-02|Aug 02, 2019|06/2019|5.3|7.49|186.54B|187.25B
04832|NIKKE225/TOPIX500||JPY|Real Estate|44457|2019-05-10|May 10, 2019|03/2019|19.62|21.63|317.51B|312.47B
04832|NIKKE225/TOPIX500||JPY|Real Estate|44457|2019-02-07|Feb 07, 2019|12/2018|9.83|12.44|181.81B|194.16B
04832|NIKKE225/TOPIX500||JPY|Real Estate|44457|2018-11-08|Nov 08, 2018|09/2018|18.49|22.73|228.28B|219.81B
04832|NIKKE225/TOPIX500||JPY|Real Estate|44457|2018-08-02|Aug 02, 2018|06/2018|8.88|8.89|174.29B|179.06B
04832|NIKKE225/TOPIX500||JPY|Real Estate|44457|2018-05-10|May 10, 2018|03/2018|9.98|9.7|257.28B|257.28B
04832|NIKKE225/TOPIX500||JPY|Real Estate|44457|2018-02-06|Feb 06, 2018|12/2017|18.9|26.57|200.89B|224,094M
04832|NIKKE225/TOPIX500||JPY|Real Estate|44457|2017-11-09|Nov 09, 2017|09/2017|15.54|17.81|224.01B|203,418M
04832|NIKKE225/TOPIX500||JPY|Real Estate|44457|2017-08-01|Aug 01, 2017|06/2017|13.38|17.81|183.95B|190,029M
04832|NIKKE225/TOPIX500||JPY|Real Estate|44457|2017-05-11|May 11, 2017|03/2017|16.39|10.33|306.84B|311,433M
04832|NIKKE225/TOPIX500||JPY|Real Estate|44457|2017-02-09|Feb 09, 2017|12/2016|18.71|17.92|182.41B|188,036M
04832|NIKKE225/TOPIX500||JPY|Real Estate|44457|2016-11-09|Nov 09, 2016|09/2016|13.9|16.81|173.48B|160,586M
04832|NIKKE225/TOPIX500||JPY|Real Estate|44457|2016-08-01|Aug 01, 2016|06/2016|3.10|18.93|145.8B|158,417M
04832|NIKKE225/TOPIX500||JPY|Real Estate|44457|2016-05-11|May 11, 2016|03/2016|8.11|10.41|267.3B|256,652M
04832|NIKKE225/TOPIX500||JPY|Real Estate|44457|2016-02-08|Feb 08, 2016|12/2015|14.71|6.19|196.9B|170,871M
04832|NIKKE225/TOPIX500||JPY|Real Estate|44457|2015-11-09|Nov 09, 2015|09/2015|15.72|8.59|190.1B|179,099M
04832|NIKKE225/TOPIX500||JPY|Real Estate|44457|2015-07-31|Jul 31, 2015|06/2015|8.63|11.14|161.2B|--
04832|NIKKE225/TOPIX500||JPY|Real Estate|44457|2015-05-12|May 12, 2015|03/2015|16.87|13.66|300.2B|341,200M
04832|NIKKE225/TOPIX500||JPY|Real Estate|44457|2015-02-06|Feb 06, 2015|12/2014|16.87|19.3|150.6B|--
04832|NIKKE225/TOPIX500||JPY|Real Estate|44457|2014-11-07|Nov 07, 2014|09/2014|--|--|160.3B|--
04832|NIKKE225/TOPIX500||JPY|Real Estate|44457|2014-07-31|Jul 31, 2014|06/2014|--|--|162.1B|--
04832|NIKKE225/TOPIX500||JPY|Real Estate|44457|2014-05-12|May 12, 2014|03/2014|24.44|--|--|--
04832|NIKKE225/TOPIX500||JPY|Real Estate|44457|2014-01-31|Jan 31, 2014|12/2013|-0.44|--|--|--
04833|TOPIX500||JPY|Information Technology|952609|2021-10-29|Oct 29, 2021|09/2021|19.59|10.9|42.35B|39.88B
04833|TOPIX500||JPY|Information Technology|952609|2021-07-30|Jul 30, 2021|06/2021|17.33|3.7|38.9B|32.41B
04833|TOPIX500||JPY|Information Technology|952609|2021-05-11|May 11, 2021|03/2021|29.7|23.5|44.26B|44.26B
04833|TOPIX500||JPY|Information Technology|952609|2021-01-29|Jan 29, 2021|12/2020|6.8|1.85|34.53B|30.84B
04833|TOPIX500||JPY|Information Technology|952609|2020-10-30|Oct 30, 2020|09/2020|4.22|5.37|33.97B|32.22B
04833|TOPIX500||JPY|Information Technology|952609|2020-07-31|Jul 31, 2020|06/2020|-23.6|-4.3|24.49B|24.36B
04833|TOPIX500||JPY|Information Technology|952609|2020-05-21|May 21, 2020|03/2020|6.5|42.1|38.19B|38.19B
04833|TOPIX500||JPY|Information Technology|952609|2020-01-31|Jan 31, 2020|12/2019|-6.06|4.93|31.2B|32.95B
04833|TOPIX500||JPY|Information Technology|952609|2019-10-31|Oct 31, 2019|09/2019|12.01|14.83|36.78B|37.04B
04833|TOPIX500||JPY|Information Technology|952609|2019-07-31|Jul 31, 2019|06/2019|-3.54|8.47|32.75B|33.73B
04833|TOPIX500||JPY|Information Technology|952609|2019-04-26|Apr 26, 2019|03/2019|38|56.7|45.58B|45.58B
04833|TOPIX500||JPY|Information Technology|952609|2019-01-30|Jan 30, 2019|12/2018|3.5|11.15|32.84B|36.01B
04833|TOPIX500||JPY|Information Technology|952609|2018-10-31|Oct 31, 2018|09/2018|15.61|23.3|36.87B|38.96B
04833|TOPIX500||JPY|Information Technology|952609|2018-07-31|Jul 31, 2018|06/2018|4.64|8.75|33.41B|33.9B
04833|TOPIX500||JPY|Information Technology|952609|2018-04-27|Apr 27, 2018|03/2018|29.1|36.4|43.9B|43.9B
04833|TOPIX500||JPY|Information Technology|952609|2018-01-30|Jan 30, 2018|12/2017|10.19|3.4|33.61B|27,300M
04833|TOPIX500||JPY|Information Technology|952609|2017-10-27|Oct 27, 2017|09/2017|14.45|12.5|36.47B|33,411M
04833|TOPIX500||JPY|Information Technology|952609|2017-07-28|Jul 28, 2017|06/2017|3.16|16|31.58B|25,400M
04833|TOPIX500||JPY|Information Technology|952609|2017-04-28|Apr 28, 2017|03/2017|33.18|--|40.97B|42,170M
04833|TOPIX500||JPY|Information Technology|952609|2017-01-31|Jan 31, 2017|12/2016|2.30|--|29.48B|33,735M
04833|TOPIX500||JPY|Information Technology|952609|2016-10-27|Oct 27, 2016|09/2016|13.4|1.5|31.71B|67,500M
04833|TOPIX500||JPY|Information Technology|952609|2016-07-29|Jul 29, 2016|06/2016|-7.39|16|26.23B|28,050M
04833|TOPIX500||JPY|Information Technology|952609|2016-04-28|Apr 28, 2016|03/2016|27.93|--|39.19B|43,458M
04833|TOPIX500||JPY|Information Technology|952609|2016-01-29|Jan 29, 2016|12/2015|-11.43|71.8|28.61B|28,600M
04833|TOPIX500||JPY|Information Technology|952609|2015-10-30|Oct 30, 2015|09/2015|20.16|9.5|35.34B|31,600M
04833|TOPIX500||JPY|Information Technology|952609|2015-07-31|Jul 31, 2015|06/2015|2.31|29.1|27.59B|25,950M
04834|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44202|2021-11-10|Nov 10, 2021|09/2021|30.44|--|376.04B|354.8B
04834|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44202|2021-08-06|Aug 06, 2021|06/2021|26.89|--|342.99B|340.07B
04834|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44202|2021-05-12|May 12, 2021|03/2021|4.21|--|409.2B|409.2B
04834|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44202|2021-02-12|Feb 12, 2021|12/2020|216.29|--|371.74B|364.2B
04834|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44202|2020-11-11|Nov 11, 2020|09/2020|14.52|--|357.73B|355.37B
04834|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44202|2020-08-27|Aug 27, 2020|06/2020|1.87|--|328.28B|330.1B
04834|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44202|2020-06-19|Jun 19, 2020|03/2020|18.39|--|408.4B|408.4B
04834|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44202|2020-02-12|Feb 12, 2020|12/2019|32.4|--|364.96B|384B
04834|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44202|2019-11-11|Nov 11, 2019|09/2019|203.62|--|368.27B|368.7B
04834|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44202|2019-08-09|Aug 09, 2019|06/2019|9.04|--|344.36B|344B
04834|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44202|2019-05-13|May 13, 2019|03/2019|72.32|--|390.2B|390.2B
04834|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44202|2019-02-12|Feb 12, 2019|12/2018|25.6|--|376.32B|371.5B
04834|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44202|2018-11-09|Nov 09, 2018|09/2018|20.65|--|360.43B|350.2B
04834|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44202|2018-08-10|Aug 10, 2018|06/2018|4.9|--|337.8B|350.5B
04834|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44202|2018-05-11|May 11, 2018|03/2018|15.35|--|382.7B|393,990M
04834|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44202|2018-02-09|Feb 09, 2018|12/2017|51.9|--|365.65B|364,000M
04834|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44202|2017-11-08|Nov 08, 2017|09/2017|21.4|--|358.67B|--
04834|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44202|2017-08-09|Aug 09, 2017|06/2017|27.32|--|345.7B|--
04834|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44202|2017-05-12|May 12, 2017|03/2017|22.16|--|378.32B|--
04834|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44202|2017-02-10|Feb 10, 2017|12/2016|9.86|--|362.2B|--
04834|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44202|2016-11-11|Nov 11, 2016|09/2016|12.65|--|350.2B|--
04834|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44202|2016-08-10|Aug 10, 2016|06/2016|4.76|--|340.9B|352,500M
04834|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44202|2016-05-13|May 13, 2016|03/2016|32.01|--|383.1B|--
04834|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44202|2016-02-10|Feb 10, 2016|12/2015|--|--|370.7B|391,153M
04834|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44202|2015-11-11|Nov 11, 2015|09/2015|--|--|366.1B|728,000M
04834|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44202|2015-08-07|Aug 07, 2015|06/2015|--|--|354.8B|361,000M
04834|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44202|2015-05-12|May 12, 2015|03/2015|--|--|409.4B|812,744M
04834|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44202|2015-02-12|Feb 12, 2015|12/2014|--|--|393.3B|--
04834|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44202|2014-11-11|Nov 11, 2014|09/2014|--|--|372.0B|741,000M
04834|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44202|2014-08-06|Aug 06, 2014|06/2014|--|--|352.3B|--
04834|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44202|2014-05-08|May 08, 2014|03/2014|8.16|--|--|780,669M
04834|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44202|2014-02-07|Feb 07, 2014|12/2013|11.10|--|--|388,151M
04835|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44264|2021-11-09|Nov 09, 2021|09/2021|19.49|12.54|549.31B|543.7B
04835|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44264|2021-08-04|Aug 04, 2021|06/2021|18.57|12.29|513.67B|487.67B
04835|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44264|2021-05-13|May 13, 2021|03/2021|11.4|5.82|519.4B|517.5B
04835|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44264|2021-02-09|Feb 09, 2021|12/2020|14.64|5.61|508.14B|502.09B
04835|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44264|2020-11-06|Nov 06, 2020|09/2020|-3.12|-3.12|458.44B|456.69B
04835|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44264|2020-08-07|Aug 07, 2020|06/2020|5.91|5.82|397.63B|438.17B
04835|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44264|2020-05-28|May 28, 2020|03/2020|-6.52|-6.52|533.21B|533.21B
04835|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44264|2020-02-10|Feb 10, 2020|12/2019|12.82|12.75|559.06B|609.12B
04835|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44264|2019-11-07|Nov 07, 2019|09/2019|14.39|11.95|578.18B|624.79B
04835|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44264|2019-08-09|Aug 09, 2019|06/2019|14.15|11.48|544.18B|573.02B
04835|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44264|2019-05-14|May 14, 2019|03/2019|-1.23|2.33|580.52B|580.52B
04835|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44264|2019-02-08|Feb 08, 2019|12/2018|20.52|16.43|617.12B|641.93B
04835|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44264|2018-11-09|Nov 09, 2018|09/2018|16.05|15.78|640.43B|617.16B
04835|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44264|2018-08-06|Aug 06, 2018|06/2018|14.27|15.23|550.78B|551.02B
04835|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44264|2018-05-10|May 10, 2018|03/2018|11.43|11.43|556.01B|556.01B
04835|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44264|2018-02-09|Feb 09, 2018|12/2017|18.83|16.89|600.63B|559,085M
04835|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44264|2017-11-10|Nov 10, 2017|09/2017|13.39|14.09|540.13B|521,584M
04835|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44264|2017-08-07|Aug 07, 2017|06/2017|16.32|15.18|508.09B|501,160M
04835|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44264|2017-05-10|May 10, 2017|03/2017|14.1|15.01|534.32B|570,687M
04835|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44264|2017-02-09|Feb 09, 2017|12/2016|14.45|12.03|535.17B|571,777M
04835|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44264|2016-11-08|Nov 08, 2016|09/2016|14.71|16.82|478.88B|979,000M
04835|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44264|2016-08-05|Aug 05, 2016|06/2016|18.57|14.28|478.1B|481,725M
04835|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44264|2016-05-12|May 12, 2016|03/2016|8.73|13.76|524.2B|1,088,322M
04835|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44264|2016-02-09|Feb 09, 2016|12/2015|--|11.88|551.7B|545,578M
04835|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44264|2015-11-09|Nov 09, 2015|09/2015|14.55|14.4|531.7B|954,500M
04835|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44264|2015-08-07|Aug 07, 2015|06/2015|16.38|12.76|496.9B|483,752M
04835|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44264|2015-05-07|May 07, 2015|03/2015|--|7.99|523.7B|1,077,750M
04835|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44264|2015-02-05|Feb 05, 2015|12/2014|13.30|16.01|539.0B|485,086M
04835|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44264|2014-11-06|Nov 06, 2014|09/2014|16.58|11.55|499.4B|840,000M
04835|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44264|2014-08-07|Aug 07, 2014|06/2014|9.12|7.95|448.6B|399,667M
04835|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44264|2014-05-08|May 08, 2014|03/2014|6.25|--|--|981,400M
04835|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44264|2014-02-06|Feb 06, 2014|12/2013|12.31|10.49|--|422.1B
04836|TOPIX500/EAFAGROWTH||JPY|Industrials|44211|2021-11-12|Nov 12, 2021|09/2021|94.58|84.05|818.53B|809.01B
04836|TOPIX500/EAFAGROWTH||JPY|Industrials|44211|2021-08-12|Aug 12, 2021|06/2021|39.65|2|727.86B|682.77B
04836|TOPIX500/EAFAGROWTH||JPY|Industrials|44211|2021-05-14|May 14, 2021|03/2021|155.1|82.56|954.82B|944.65B
04836|TOPIX500/EAFAGROWTH||JPY|Industrials|44211|2021-02-12|Feb 12, 2021|12/2020|88.45|11.76|728.15B|747.53B
04836|TOPIX500/EAFAGROWTH||JPY|Industrials|44211|2020-11-11|Nov 11, 2020|09/2020|32.72|42.83|771.56B|819.87B
04836|TOPIX500/EAFAGROWTH||JPY|Industrials|44211|2020-08-12|Aug 12, 2020|06/2020|-25.02|-35.81|599.82B|735.18B
04836|TOPIX500/EAFAGROWTH||JPY|Industrials|44211|2020-06-05|Jun 05, 2020|03/2020|94.57|68.33|931.29B|931.3B
04836|TOPIX500/EAFAGROWTH||JPY|Industrials|44211|2020-02-14|Feb 14, 2020|12/2019|-1.05|13.01|747.18B|813.27B
04836|TOPIX500/EAFAGROWTH||JPY|Industrials|44211|2019-11-13|Nov 13, 2019|09/2019|-10.82|-12.63|898.24B|872.99B
04836|TOPIX500/EAFAGROWTH||JPY|Industrials|44211|2019-08-07|Aug 07, 2019|06/2019|-264.99|-20.69|813.16B|784B
04836|TOPIX500/EAFAGROWTH||JPY|Industrials|44211|2019-05-12|May 12, 2019|03/2019|-15.46|-123.29|1,046.38B|1,046.37B
04836|TOPIX500/EAFAGROWTH||JPY|Industrials|44211|2019-02-13|Feb 13, 2019|12/2018|-98.36|-6.63|869.21B|825.96B
04836|TOPIX500/EAFAGROWTH||JPY|Industrials|44211|2018-11-08|Nov 08, 2018|09/2018|100.37|100.31|935.68B|896.83B
04836|TOPIX500/EAFAGROWTH||JPY|Industrials|44211|2018-08-08|Aug 08, 2018|06/2018|1560.2|11.98|842.28B|790.84B
04836|TOPIX500/EAFAGROWTH||JPY|Industrials|44211|2018-05-14|May 14, 2018|03/2018|1192.3|119.19|1,147.26B|1,147.26B
04836|TOPIX500/EAFAGROWTH||JPY|Industrials|44211|2018-02-14|Feb 14, 2018|12/2017|178.2|14.23|926.58B|1,305.2B
04836|TOPIX500/EAFAGROWTH||JPY|Industrials|44211|2017-12-14|Dec 14, 2017|12/2016|-1528.6|-126.8|1,294.5B|1,464,123M
04836|TOPIX500/EAFAGROWTH||JPY|Industrials|44211|2017-11-09|Nov 09, 2017|09/2017|-236.5|21.73|1,242.57B|1,358,076M
04836|TOPIX500/EAFAGROWTH||JPY|Industrials|44211|2017-08-10|Aug 10, 2017|03/2017|-1023.03|13.79|1,023.92B|1,484,391M
04836|TOPIX500/EAFAGROWTH||JPY|Industrials|44211|2017-08-10|Aug 10, 2017|06/2017|118.9|--|1,143.63B|1,177,652M
04836|TOPIX500/EAFAGROWTH||JPY|Industrials|44211|2016-11-11|Nov 11, 2016|09/2016|83.95|5.53|1,371.58B|2,920,000M
04836|TOPIX500/EAFAGROWTH||JPY|Industrials|44211|2016-08-12|Aug 12, 2016|06/2016|18.85|6.8|1,207.4B|1,446,000M
04836|TOPIX500/EAFAGROWTH||JPY|Industrials|44211|2016-05-09|May 09, 2016|03/2016|18.85|1.16|1,247.0B|3,136,425M
04836|TOPIX500/EAFAGROWTH||JPY|Industrials|44211|2016-02-04|Feb 04, 2016|12/2015|-122.04|-75.62|1,449.0B|1,594,841M
04836|TOPIX500/EAFAGROWTH||JPY|Industrials|44211|2015-10-28|Oct 28, 2015|09/2015|-122.04|1.27|1,622.8B|2,307,920M
04836|TOPIX500/EAFAGROWTH||JPY|Industrials|44211|2015-09-14|Sep 14, 2015|06/2015|11.71|12.09|1,349.9B|1,384,225M
04836|TOPIX500/EAFAGROWTH||JPY|Industrials|44211|2015-09-07|Sep 07, 2015|03/2015|-2.90|14.16|1,932.6B|5,120,805M
04836|TOPIX500/EAFAGROWTH||JPY|Industrials|44211|2015-01-29|Jan 29, 2015|12/2014|9.69|18.34|1,609.7B|1,507,332M
04836|TOPIX500/EAFAGROWTH||JPY|Industrials|44211|2014-10-30|Oct 30, 2014|09/2014|9.69|8.18|1,699.6B|2,877,800M
04836|TOPIX500/EAFAGROWTH||JPY|Industrials|44211|2014-07-31|Jul 31, 2014|06/2014|5.18|10.46|1,414.0B|1,352,314M
04836|TOPIX500/EAFAGROWTH||JPY|Industrials|44211|2014-05-08|May 08, 2014|03/2014|2.11|5.16|1,913.7B|3,329,431M
04836|TOPIX500/EAFAGROWTH||JPY|Industrials|44211|2014-01-30|Jan 30, 2014|12/2013|--|10.48|--|1,472.8B
04837|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44324|2021-11-02|Nov 02, 2021|09/2021|76.44|--|227.31B|217.83B
04837|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44324|2021-08-03|Aug 03, 2021|06/2021|68.24|--|201.2B|211.95B
04837|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44324|2021-05-11|May 11, 2021|03/2021|90.44|--|216.2B|216.2B
04837|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44324|2021-02-02|Feb 02, 2021|12/2020|71.22|--|188.18B|188.15B
04837|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44324|2020-10-30|Oct 30, 2020|09/2020|42.62|--|171.94B|165.63B
04837|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44324|2020-08-03|Aug 03, 2020|06/2020|-6.14|--|156.53B|142.54B
04837|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44324|2020-05-12|May 12, 2020|03/2020|28.67|--|194.3B|194.3B
04837|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44324|2020-02-03|Feb 03, 2020|12/2019|59.92|--|195.43B|207B
04837|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44324|2019-10-31|Oct 31, 2019|09/2019|54.39|--|203.55B|211.67B
04837|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44324|2019-08-01|Aug 01, 2019|06/2019|28.05|--|192.81B|193B
04837|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44324|2019-05-09|May 09, 2019|03/2019|67.02|--|215.7B|224.2B
04837|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44324|2019-02-04|Feb 04, 2019|12/2018|45.23|--|221.29B|205B
04837|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44324|2018-11-01|Nov 01, 2018|09/2018|69.26|--|220.08B|223.73B
04837|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44324|2018-08-01|Aug 01, 2018|06/2018|59.08|--|204.38B|196B
04837|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44324|2018-05-09|May 09, 2018|03/2018|57.9|57.9|220.91B|220.9B
04837|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44324|2018-02-02|Feb 02, 2018|12/2017|88.28|67.8|210.27B|178,625M
04837|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44324|2017-10-31|Oct 31, 2017|09/2017|73.39|--|201.21B|187,225M
04837|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44324|2017-08-01|Aug 01, 2017|06/2017|50.78|--|190.45B|174,050M
04837|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44324|2017-05-10|May 10, 2017|03/2017|73.28|--|229.6B|194,880M
04837|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44324|2017-02-02|Feb 02, 2017|12/2016|83|--|176.28B|194,695M
04837|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44324|2016-11-01|Nov 01, 2016|09/2016|50.4|--|171B|383,750M
04837|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44324|2016-08-01|Aug 01, 2016|06/2016|13.18|--|166.1B|186,150M
04837|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44324|2016-05-10|May 10, 2016|03/2016|14.55|--|182.0B|398,492M
04837|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44324|2016-02-02|Feb 02, 2016|12/2015|16.83|18.3|186.3B|210,770M
04837|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44324|2015-10-30|Oct 30, 2015|09/2015|--|16.2|201.6B|380,333M
04837|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44324|2015-07-31|Jul 31, 2015|06/2015|--|--|183.8B|181,000M
04837|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44324|2015-05-11|May 11, 2015|03/2015|--|--|219.9B|406,000M
04837|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44324|2015-02-03|Feb 03, 2015|12/2014|--|--|205.8B|189,837M
04837|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44324|2014-10-31|Oct 31, 2014|09/2014|19.23|11.68|205.9B|345,199M
04837|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44324|2014-07-31|Jul 31, 2014|06/2014|3.69|9.51|178.1B|169,875M
04837|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44324|2014-05-09|May 09, 2014|03/2014|3.69|--|--|372,069M
04837|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44324|2014-02-03|Feb 03, 2014|12/2013|14.29|9.18|--|161,969M
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44270|2021-10-29|Oct 29, 2021|09/2021|64.2|35.34|163.78B|159.77B
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44270|2021-07-30|Jul 30, 2021|06/2021|53.02|27.69|145.73B|135.64B
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44270|2021-04-28|Apr 28, 2021|03/2021|68.88|53.56|161.09B|161.09B
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44270|2021-01-29|Jan 29, 2021|12/2020|64.72|47.41|162.3B|158B
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44270|2020-10-30|Oct 30, 2020|09/2020|23.71|23.52|139.45B|136.39B
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44270|2020-07-31|Jul 31, 2020|06/2020|3.27|7.5|118.1B|116.45B
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44270|2020-04-30|Apr 30, 2020|03/2020|10.9|10.9|147.31B|147.31B
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44270|2020-01-31|Jan 31, 2020|12/2019|55.09|44.87|152.86B|152.1B
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44270|2019-10-31|Oct 31, 2019|09/2019|54.46|51.09|160.26B|153.07B
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44270|2019-07-31|Jul 31, 2019|06/2019|18.8|20.39|136.07B|132.5B
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44270|2019-04-26|Apr 26, 2019|03/2019|59.42|57.53|153.84B|153.84B
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44270|2019-01-31|Jan 31, 2019|12/2018|53.28|70.73|151.18B|152.64B
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44270|2018-10-29|Oct 29, 2018|09/2018|49.82|45.52|148.61B|146.27B
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44270|2018-07-31|Jul 31, 2018|06/2018|28.73|34.11|132.45B|135.13B
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44270|2018-04-27|Apr 27, 2018|03/2018|62.17|70.53|156.86B|156.86B
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44270|2018-01-31|Jan 31, 2018|12/2017|66.16|76.94|154.05B|158,328M
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44270|2017-10-30|Oct 30, 2017|09/2017|60.54|50.81|149.71B|143,227M
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44270|2017-07-31|Jul 31, 2017|06/2017|28.63|50.81|131.69B|129,500M
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44270|2017-04-28|Apr 28, 2017|03/2017|60.18|31.2|164.25B|169,134M
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44270|2017-01-31|Jan 31, 2017|12/2016|66.9|26.02|143.66B|153,000M
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44270|2016-10-31|Oct 31, 2016|09/2016|47.2|100.75|137.69B|149,650M
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44270|2016-07-29|Jul 29, 2016|06/2016|25.76|78.24|128.2B|124,465M
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44270|2016-04-28|Apr 28, 2016|03/2016|44.08|41.09|149.8B|163,086M
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44270|2016-01-29|Jan 29, 2016|12/2015|62.66|--|145.8B|141,300M
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44270|2015-10-30|Oct 30, 2015|09/2015|--|--|145.6B|140,000M
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44270|2015-07-31|Jul 31, 2015|06/2015|--|--|126.7B|120,000M
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44270|2015-04-30|Apr 30, 2015|03/2015|--|--|155.4B|160,703M
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44270|2015-01-30|Jan 30, 2015|12/2014|--|--|145.1B|139,800M
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44270|2014-10-31|Oct 31, 2014|09/2014|--|--|129.1B|129,500M
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44270|2014-07-31|Jul 31, 2014|06/2014|8.76|--|114.9B|--
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44270|2014-04-30|Apr 30, 2014|03/2014|31.17|--|--|144,900M
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44270|2014-01-31|Jan 31, 2014|12/2013|45.56|--|--|121,300M
04839|NIKKE225/TOPIX500||JPY|Materials|44136|2021-10-29|Oct 29, 2021|09/2021|59.34|--|209.7B|--
04839|NIKKE225/TOPIX500||JPY|Materials|44136|2021-07-30|Jul 30, 2021|06/2021|64.54|--|199.88B|--
04839|NIKKE225/TOPIX500||JPY|Materials|44136|2021-05-14|May 14, 2021|03/2021|25.19|--|188.8B|--
04839|NIKKE225/TOPIX500||JPY|Materials|44136|2021-02-05|Feb 05, 2021|12/2020|24.76|--|185.89B|--
04839|NIKKE225/TOPIX500||JPY|Materials|44136|2020-10-30|Oct 30, 2020|09/2020|17.86|--|185.43B|--
04839|NIKKE225/TOPIX500||JPY|Materials|44136|2020-07-31|Jul 31, 2020|06/2020|16.98|--|188.57B|--
04839|NIKKE225/TOPIX500||JPY|Materials|44136|2020-05-29|May 29, 2020|03/2020|-29.85|--|192.3B|--
04839|NIKKE225/TOPIX500||JPY|Materials|44136|2020-02-06|Feb 06, 2020|12/2019|24.91|--|192.97B|--
04839|NIKKE225/TOPIX500||JPY|Materials|44136|2019-10-31|Oct 31, 2019|09/2019|31.98|--|204.81B|--
04839|NIKKE225/TOPIX500||JPY|Materials|44136|2019-07-31|Jul 31, 2019|06/2019|-30.35|--|200.78B|--
04839|NIKKE225/TOPIX500||JPY|Materials|44136|2019-05-15|May 15, 2019|03/2019|22.29|--|188.3B|--
04839|NIKKE225/TOPIX500||JPY|Materials|44136|2019-02-07|Feb 07, 2019|12/2018|21.87|--|200.05B|--
04839|NIKKE225/TOPIX500||JPY|Materials|44136|2018-10-31|Oct 31, 2018|09/2018|17.65|--|199.36B|--
04839|NIKKE225/TOPIX500||JPY|Materials|44136|2018-08-01|Aug 01, 2018|06/2018|41.16|--|205.37B|--
04839|NIKKE225/TOPIX500||JPY|Materials|44136|2018-05-15|May 15, 2018|03/2018|-206.75|--|186.3B|--
04839|NIKKE225/TOPIX500||JPY|Materials|44136|2018-02-07|Feb 07, 2018|12/2017|22.07|--|195.22B|190,600M
04839|NIKKE225/TOPIX500||JPY|Materials|44136|2017-10-31|Oct 31, 2017|09/2017|17.31|--|199.14B|195,300M
04839|NIKKE225/TOPIX500||JPY|Materials|44136|2017-07-31|Jul 31, 2017|06/2017|45.42|--|204.62B|204,600M
04839|NIKKE225/TOPIX500||JPY|Materials|44136|2017-05-15|May 15, 2017|03/2017|-64.32|--|190.9B|186,300M
04839|NIKKE225/TOPIX500||JPY|Materials|44136|2017-02-03|Feb 03, 2017|12/2016|54.90|--|186.0B|192,200M
04839|NIKKE225/TOPIX500||JPY|Materials|44136|2016-10-27|Oct 27, 2016|09/2016|40.99|--|198.1B|216,900M
04839|NIKKE225/TOPIX500||JPY|Materials|44136|2016-07-29|Jul 29, 2016|06/2016|28.49|--|204.5B|--
04839|NIKKE225/TOPIX500||JPY|Materials|44136|2016-05-13|May 13, 2016|03/2016|1.47|--|192.9B|190,900M
04839|NIKKE225/TOPIX500||JPY|Materials|44136|2016-02-05|Feb 05, 2016|12/2015|--|--|194.0B|--
04839|NIKKE225/TOPIX500||JPY|Materials|44136|2015-10-30|Oct 30, 2015|09/2015|--|--|200.8B|--
04839|NIKKE225/TOPIX500||JPY|Materials|44136|2015-07-31|Jul 31, 2015|06/2015|30.76|--|214.3B|--
04839|NIKKE225/TOPIX500||JPY|Materials|44136|2015-05-15|May 15, 2015|03/2015|--|--|189.7B|--
04839|NIKKE225/TOPIX500||JPY|Materials|44136|2015-02-06|Feb 06, 2015|12/2014|--|--|192.2B|--
04839|NIKKE225/TOPIX500||JPY|Materials|44136|2014-10-31|Oct 31, 2014|09/2014|--|--|201.0B|--
04839|NIKKE225/TOPIX500||JPY|Materials|44136|2014-07-31|Jul 31, 2014|06/2014|--|--|201.6B|--
04839|NIKKE225/TOPIX500||JPY|Materials|44136|2014-05-15|May 15, 2014|03/2014|-22.77|--|--|--
04839|NIKKE225/TOPIX500||JPY|Materials|44136|2014-02-07|Feb 07, 2014|12/2013|27.94|--|--|--
04840|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|946109|2021-10-29|Oct 29, 2021|09/2021|44.41|42.38|86.86B|85.26B
04840|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|946109|2021-07-30|Jul 30, 2021|06/2021|63.06|64.06|83.64B|84.03B
04840|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|946109|2021-05-14|May 14, 2021|03/2021|62.38|62.39|102.62B|102.62B
04840|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|946109|2021-01-29|Jan 29, 2021|12/2020|78.28|79.74|111.3B|114.64B
04840|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|946109|2020-10-30|Oct 30, 2020|09/2020|61.72|62.96|99.29B|103.52B
04840|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|946109|2020-07-31|Jul 31, 2020|06/2020|82.26|60.62|104.3B|104.4B
04840|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|946109|2020-05-15|May 15, 2020|03/2020|60.04|52.76|102.13B|102.12B
04840|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|946109|2020-01-31|Jan 31, 2020|12/2019|75.16|66.56|115.55B|114.58B
04840|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|946109|2019-10-31|Oct 31, 2019|09/2019|47.09|44.88|100.59B|101.6B
04840|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|946109|2019-07-31|Jul 31, 2019|06/2019|46.63|49.39|97.76B|99.95B
04840|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|946109|2019-05-10|May 10, 2019|03/2019|36.21|36.21|94.92B|94.93B
04840|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|946109|2019-01-31|Jan 31, 2019|12/2018|60.78|58.83|109.67B|111.72B
04840|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|946109|2018-10-31|Oct 31, 2018|09/2018|33.51|41.29|99.7B|98.52B
04840|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|946109|2018-07-31|Jul 31, 2018|06/2018|50.01|44.63|96.75B|96.05B
04840|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|946109|2018-05-11|May 11, 2018|03/2018|21.13|46.28|89.32B|89.31B
04840|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|946109|2018-01-31|Jan 31, 2018|12/2017|73.28|78.64|109.51B|112,292M
04840|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|946109|2017-10-31|Oct 31, 2017|09/2017|40.58|44.77|96.73B|93,123M
04840|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|946109|2017-07-31|Jul 31, 2017|06/2017|45.48|44.84|93.25B|91,852M
04840|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|946109|2017-05-12|May 12, 2017|03/2017|35.1|53.36|88.17B|88,895M
04840|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|946109|2017-01-31|Jan 31, 2017|12/2016|72.7|36.89|112.4B|110,159M
04840|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|946109|2016-10-30|Oct 30, 2016|09/2016|43.41|77.77|91.04B|189,600M
04840|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|946109|2016-07-29|Jul 29, 2016|06/2016|52.86|--|91.07B|91,960M
04840|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|946109|2016-05-13|May 13, 2016|03/2016|--|32.15|86.70B|95,807M
04840|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|946109|2016-01-29|Jan 29, 2016|12/2015|73.41|32.15|108.6B|110,367M
04840|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|946109|2015-10-30|Oct 30, 2015|09/2015|40.26|69.35|95.89B|176,300M
04840|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|946109|2015-07-31|Jul 31, 2015|06/2015|40.89|46.28|92.14B|87,033M
04840|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|946109|2015-05-15|May 15, 2015|03/2015|26.52|--|88.62B|203,084M
04841|TOPIX500||JPY|Consumer Discretionary|946170|2021-11-12|Nov 12, 2021|09/2021|53.22|56.71|96.42B|97.61B
04841|TOPIX500||JPY|Consumer Discretionary|946170|2021-08-10|Aug 10, 2021|06/2021|55.35|55.11|98.65B|90.77B
04841|TOPIX500||JPY|Consumer Discretionary|946170|2021-05-14|May 14, 2021|03/2021|78.95|45.07|87.74B|89.5B
04841|TOPIX500||JPY|Consumer Discretionary|946170|2021-02-15|Feb 15, 2021|12/2020|10.98|57.88|96.94B|96.94B
04841|TOPIX500||JPY|Consumer Discretionary|946170|2020-11-13|Nov 13, 2020|09/2020|61.53|37.45|96.24B|94.48B
04841|TOPIX500||JPY|Consumer Discretionary|946170|2020-08-07|Aug 07, 2020|06/2020|-10.53|-46.13|68.49B|63.2B
04841|TOPIX500||JPY|Consumer Discretionary|946170|2020-05-12|May 12, 2020|03/2020|13.91|--|82.09B|80.5B
04841|TOPIX500||JPY|Consumer Discretionary|946170|2020-02-14|Feb 14, 2020|12/2019|67.11|53.3|99.81B|103.4B
04841|TOPIX500||JPY|Consumer Discretionary|946170|2019-11-08|Nov 08, 2019|09/2019|43.97|50.7|99.09B|100B
04841|TOPIX500||JPY|Consumer Discretionary|946170|2019-08-09|Aug 09, 2019|06/2019|11.45|46.5|88.42B|99.9B
04841|TOPIX500||JPY|Consumer Discretionary|946170|2019-05-10|May 10, 2019|03/2019|38.88|--|90.14B|90.14B
04841|TOPIX500||JPY|Consumer Discretionary|946170|2019-02-15|Feb 15, 2019|12/2018|-5.60|69.8|108.17B|108.19B
04841|TOPIX500||JPY|Consumer Discretionary|946170|2018-11-09|Nov 09, 2018|09/2018|33.04|62.6|99.31B|101B
04841|TOPIX500||JPY|Consumer Discretionary|946170|2018-08-10|Aug 10, 2018|06/2018|2.66|50.5|92B|90.00B
04841|TOPIX500||JPY|Consumer Discretionary|946170|2018-05-11|May 11, 2018|03/2018|53|52.9|93.74B|96.00B
04841|TOPIX500||JPY|Consumer Discretionary|946170|2018-02-15|Feb 15, 2018|12/2017|29.86|98.1|109.8B|104.4B
04841|TOPIX500||JPY|Consumer Discretionary|946170|2017-11-09|Nov 09, 2017|09/2017|4.79|63.2|103.2B|104,500M
04841|TOPIX500||JPY|Consumer Discretionary|946170|2017-08-10|Aug 10, 2017|06/2017|40.92|67.7|93.96B|97,000M
04841|TOPIX500||JPY|Consumer Discretionary|946170|2017-05-12|May 12, 2017|03/2017|46.3|62.2|98.08B|98,000M
04841|TOPIX500||JPY|Consumer Discretionary|946170|2017-02-15|Feb 15, 2017|12/2016|-156.28|--|102.7B|191,000M
04841|TOPIX500||JPY|Consumer Discretionary|946170|2016-11-11|Nov 11, 2016|09/2016|42.79|53.3|92.5B|100,000M
04841|TOPIX500||JPY|Consumer Discretionary|946170|2016-08-10|Aug 10, 2016|06/2016|16.46|46.5|91.11B|195,000M
04841|TOPIX500||JPY|Consumer Discretionary|946170|2016-05-13|May 13, 2016|03/2016|0.49|46.6|95.33B|100,000M
04841|TOPIX500||JPY|Consumer Discretionary|946170|2016-02-15|Feb 15, 2016|12/2015|47.17|--|106.8B|214,800M
04841|TOPIX500||JPY|Consumer Discretionary|946170|2015-11-09|Nov 09, 2015|09/2015|-1.25|87.4|106.6B|114,200M
04841|TOPIX500||JPY|Consumer Discretionary|946170|2015-08-10|Aug 10, 2015|06/2015|-8.61|67.4|98.52B|201,000M
04841|TOPIX500||JPY|Consumer Discretionary|946170|2015-05-12|May 12, 2015|03/2015|-24.12|--|95.88B|102,333M
04842|NIKKE225/TOPIX500||JPY|Materials|44234|2021-11-08|Nov 08, 2021|09/2021|39.76|--|89.22B|91.02B
04842|NIKKE225/TOPIX500||JPY|Materials|44234|2021-08-05|Aug 05, 2021|06/2021|69.45|--|94.64B|86.2B
04842|NIKKE225/TOPIX500||JPY|Materials|44234|2021-05-10|May 10, 2021|03/2021|47.01|--|93.53B|90.61B
04842|NIKKE225/TOPIX500||JPY|Materials|44234|2021-02-09|Feb 09, 2021|12/2020|-29.47|--|86.37B|83.5B
04842|NIKKE225/TOPIX500||JPY|Materials|44234|2020-11-09|Nov 09, 2020|09/2020|9.89|--|82.06B|81.28B
04842|NIKKE225/TOPIX500||JPY|Materials|44234|2020-08-06|Aug 06, 2020|06/2020|19.86|--|75.45B|75.75B
04842|NIKKE225/TOPIX500||JPY|Materials|44234|2020-05-11|May 11, 2020|03/2020|88.88|--|91.59B|91.59B
04842|NIKKE225/TOPIX500||JPY|Materials|44234|2020-02-07|Feb 07, 2020|12/2019|36.24|--|83.11B|87.22B
04842|NIKKE225/TOPIX500||JPY|Materials|44234|2019-11-07|Nov 07, 2019|09/2019|11.17|--|84.08B|84.19B
04842|NIKKE225/TOPIX500||JPY|Materials|44234|2019-08-05|Aug 05, 2019|06/2019|18.82|--|80.83B|82.55B
04842|NIKKE225/TOPIX500||JPY|Materials|44234|2019-05-09|May 09, 2019|03/2019|-3.41|--|86.77B|90.07B
04842|NIKKE225/TOPIX500||JPY|Materials|44234|2019-02-08|Feb 08, 2019|12/2018|-47.51|--|85.2B|85.47B
04842|NIKKE225/TOPIX500||JPY|Materials|44234|2018-11-08|Nov 08, 2018|09/2018|9.52|--|83.97B|85.27B
04842|NIKKE225/TOPIX500||JPY|Materials|44234|2018-08-06|Aug 06, 2018|06/2018|34.61|--|80.76B|84.5B
04842|NIKKE225/TOPIX500||JPY|Materials|44234|2018-05-10|May 10, 2018|03/2018|-31.04|--|89.48B|89.5B
04842|NIKKE225/TOPIX500||JPY|Materials|44234|2018-02-07|Feb 07, 2018|12/2017|109.86|--|80.29B|82,580M
04842|NIKKE225/TOPIX500||JPY|Materials|44234|2017-11-09|Nov 09, 2017|09/2017|36.51|--|82.93B|87,366M
04842|NIKKE225/TOPIX500||JPY|Materials|44234|2017-08-07|Aug 07, 2017|06/2017|31.6|--|78.47B|88,050M
04842|NIKKE225/TOPIX500||JPY|Materials|44234|2017-05-11|May 11, 2017|03/2017|33.07|--|87.22B|90,215M
04842|NIKKE225/TOPIX500||JPY|Materials|44234|2017-02-08|Feb 08, 2017|12/2016|3.21|--|77.61B|86,516M
04842|NIKKE225/TOPIX500||JPY|Materials|44234|2016-11-09|Nov 09, 2016|09/2016|1.38|--|81.92B|--
04842|NIKKE225/TOPIX500||JPY|Materials|44234|2016-08-05|Aug 05, 2016|06/2016|2.74|--|82.73B|--
04842|NIKKE225/TOPIX500||JPY|Materials|44234|2016-05-12|May 12, 2016|03/2016|2.94|--|89.90B|98,768M
04842|NIKKE225/TOPIX500||JPY|Materials|44234|2016-02-08|Feb 08, 2016|12/2015|--|--|78.18B|87,678M
04842|NIKKE225/TOPIX500||JPY|Materials|44234|2015-11-05|Nov 05, 2015|09/2015|--|--|90.23B|92,995M
04842|NIKKE225/TOPIX500||JPY|Materials|44234|2015-08-06|Aug 06, 2015|06/2015|--|--|89.45B|87,500M
04842|NIKKE225/TOPIX500||JPY|Materials|44234|2015-05-11|May 11, 2015|03/2015|--|--|95.86B|97,200M
04842|NIKKE225/TOPIX500||JPY|Materials|44234|2015-02-09|Feb 09, 2015|12/2014|--|--|83.10B|83,015M
04842|NIKKE225/TOPIX500||JPY|Materials|44234|2014-11-04|Nov 04, 2014|09/2014|--|--|89.42B|90,415M
04842|NIKKE225/TOPIX500||JPY|Materials|44234|2014-08-04|Aug 04, 2014|06/2014|--|--|82.91B|--
04842|NIKKE225/TOPIX500||JPY|Materials|44234|2014-05-08|May 08, 2014|03/2014|1.92|--|--|181,000M
04842|NIKKE225/TOPIX500||JPY|Materials|44234|2014-02-07|Feb 07, 2014|12/2013|1.46|--|--|84,300M
04843|TOPIX500||JPY|Consumer Discretionary|946251|2021-10-29|Oct 29, 2021|09/2021|-0.01|26.56|184.24B|183.04B
04843|TOPIX500||JPY|Consumer Discretionary|946251|2021-07-30|Jul 30, 2021|06/2021|69.75|30.9|203.12B|190.28B
04843|TOPIX500||JPY|Consumer Discretionary|946251|2021-04-28|Apr 28, 2021|03/2021|142.9|46.36|199.5B|199.5B
04843|TOPIX500||JPY|Consumer Discretionary|946251|2021-02-02|Feb 02, 2021|12/2020|102.53|46.36|212.59B|207.93B
04843|TOPIX500||JPY|Consumer Discretionary|946251|2020-10-29|Oct 29, 2020|09/2020|59.98|38.63|198.2B|189.54B
04843|TOPIX500||JPY|Consumer Discretionary|946251|2020-07-31|Jul 31, 2020|06/2020|-33.42|-61.81|111.21B|115.93B
04843|TOPIX500||JPY|Consumer Discretionary|946251|2020-04-30|Apr 30, 2020|03/2020|31.7|58|189.13B|189.13B
04843|TOPIX500||JPY|Consumer Discretionary|946251|2020-01-31|Jan 31, 2020|12/2019|-41.08|-9.37|202.39B|209.78B
04843|TOPIX500||JPY|Consumer Discretionary|946251|2019-10-31|Oct 31, 2019|09/2019|67.51|44.8|212.07B|209.4B
04843|TOPIX500||JPY|Consumer Discretionary|946251|2019-07-31|Jul 31, 2019|06/2019|28.65|51.48|209.36B|214.59B
04843|TOPIX500||JPY|Consumer Discretionary|946251|2019-04-26|Apr 26, 2019|03/2019|84.2|64.17|217.85B|217.87B
04843|TOPIX500||JPY|Consumer Discretionary|946251|2019-02-01|Feb 01, 2019|12/2018|51.41|67.9|218B|218B
04843|TOPIX500||JPY|Consumer Discretionary|946251|2018-10-31|Oct 31, 2018|09/2018|-7.8|51.33|199.37B|198.33B
04843|TOPIX500||JPY|Consumer Discretionary|946251|2018-07-31|Jul 31, 2018|06/2018|52.29|43.69|205.5B|195.64B
04843|TOPIX500||JPY|Consumer Discretionary|946251|2018-04-27|Apr 27, 2018|03/2018|65.01|64.41|215.12B|215.12B
04843|TOPIX500||JPY|Consumer Discretionary|946251|2018-02-02|Feb 02, 2018|12/2017|44.36|59.81|205.93B|181,900M
04843|TOPIX500||JPY|Consumer Discretionary|946251|2017-10-31|Oct 31, 2017|09/2017|46.9|44.93|196.45B|181,014M
04843|TOPIX500||JPY|Consumer Discretionary|946251|2017-07-28|Jul 28, 2017|06/2017|42.28|45.65|189.44B|184,738M
04843|TOPIX500||JPY|Consumer Discretionary|946251|2017-04-28|Apr 28, 2017|03/2017|2.84|49.68|202B|198,705M
04843|TOPIX500||JPY|Consumer Discretionary|946251|2017-02-02|Feb 02, 2017|12/2016|53.78|40.2|192.36B|193,083M
04843|TOPIX500||JPY|Consumer Discretionary|946251|2016-10-27|Oct 27, 2016|09/2016|34.7|42.46|183.23B|357,700M
04843|TOPIX500||JPY|Consumer Discretionary|946251|2016-07-29|Jul 29, 2016|06/2016|34.16|39.98|178.0B|174,503M
04843|TOPIX500||JPY|Consumer Discretionary|946251|2016-04-28|Apr 28, 2016|03/2016|23.24|37.03|195.4B|185,112M
04843|TOPIX500||JPY|Consumer Discretionary|946251|2016-02-03|Feb 03, 2016|12/2015|52.36|46.57|199.9B|179,600M
04843|TOPIX500||JPY|Consumer Discretionary|946251|2015-10-30|Oct 30, 2015|09/2015|52.61|62.69|198.9B|173,600M
04843|TOPIX500||JPY|Consumer Discretionary|946251|2015-07-31|Jul 31, 2015|06/2015|28.28|58.4|187.7B|167,800M
04843|TOPIX500||JPY|Consumer Discretionary|946251|2015-04-28|Apr 28, 2015|03/2015|--|--|192.9B|343,999M
04844|TOPIX500||JPY|Consumer Discretionary|946115|2021-10-29|Oct 29, 2021|09/2021|10.48|27.65|297.81B|290.98B
04844|TOPIX500||JPY|Consumer Discretionary|946115|2021-07-30|Jul 30, 2021|06/2021|65.27|31.22|354.27B|334.58B
04844|TOPIX500||JPY|Consumer Discretionary|946115|2021-04-28|Apr 28, 2021|03/2021|100.2|100.2|348.49B|348.49B
04844|TOPIX500||JPY|Consumer Discretionary|946115|2021-02-02|Feb 02, 2021|12/2020|107.77|55.13|378.23B|355.82B
04844|TOPIX500||JPY|Consumer Discretionary|946115|2020-10-29|Oct 29, 2020|09/2020|56.64|22.6|333.35B|322.08B
04844|TOPIX500||JPY|Consumer Discretionary|946115|2020-07-31|Jul 31, 2020|06/2020|-97.68|-37.26|212.08B|197.66B
04844|TOPIX500||JPY|Consumer Discretionary|946115|2020-04-30|Apr 30, 2020|03/2020|38.62|61.42|314.48B|314.48B
04844|TOPIX500||JPY|Consumer Discretionary|946115|2020-01-31|Jan 31, 2020|12/2019|26.4|43.57|343.34B|337.6B
04844|TOPIX500||JPY|Consumer Discretionary|946115|2019-10-31|Oct 31, 2019|09/2019|30.66|36.62|362.98B|356.14B
04844|TOPIX500||JPY|Consumer Discretionary|946115|2019-07-31|Jul 31, 2019|06/2019|37.19|44.92|351.81B|359.77B
04844|TOPIX500||JPY|Consumer Discretionary|946115|2019-04-26|Apr 26, 2019|03/2019|24|24|359.66B|359.67B
04844|TOPIX500||JPY|Consumer Discretionary|946115|2019-02-01|Feb 01, 2019|12/2018|25.67|54.22|360.52B|363.08B
04844|TOPIX500||JPY|Consumer Discretionary|946115|2018-10-31|Oct 31, 2018|09/2018|31.75|54.68|341.83B|351.88B
04844|TOPIX500||JPY|Consumer Discretionary|946115|2018-07-31|Jul 31, 2018|06/2018|34.37|63.62|344.43B|338.23B
04844|TOPIX500||JPY|Consumer Discretionary|946115|2018-04-27|Apr 27, 2018|03/2018|76.74|74.49|366.45B|366.44B
04844|TOPIX500||JPY|Consumer Discretionary|946115|2018-02-02|Feb 02, 2018|12/2017|50.5|93.92|360.77B|335,215M
04844|TOPIX500||JPY|Consumer Discretionary|946115|2017-10-31|Oct 31, 2017|09/2017|48.93|54.62|339.84B|331,479M
04844|TOPIX500||JPY|Consumer Discretionary|946115|2017-07-28|Jul 28, 2017|06/2017|54.1|54.93|332.48B|312,164M
04844|TOPIX500||JPY|Consumer Discretionary|946115|2017-04-28|Apr 28, 2017|03/2017|95.32|54.77|357.13B|345,836M
04844|TOPIX500||JPY|Consumer Discretionary|946115|2017-02-02|Feb 02, 2017|12/2016|77.4|70.44|333.3B|353,463M
04844|TOPIX500||JPY|Consumer Discretionary|946115|2016-10-27|Oct 27, 2016|09/2016|26.2|41.43|342.76B|671,500M
04844|TOPIX500||JPY|Consumer Discretionary|946115|2016-07-29|Jul 29, 2016|06/2016|45.37|46.26|324.7B|315,813M
04844|TOPIX500||JPY|Consumer Discretionary|946115|2016-04-28|Apr 28, 2016|03/2016|-99.97|54.47|362.7B|717,503M
04844|TOPIX500||JPY|Consumer Discretionary|946115|2016-02-03|Feb 03, 2016|12/2015|25.54|37.27|360.0B|318,675M
04844|TOPIX500||JPY|Consumer Discretionary|946115|2015-10-30|Oct 30, 2015|09/2015|46.75|26.82|359.3B|603,000M
04844|TOPIX500||JPY|Consumer Discretionary|946115|2015-07-31|Jul 31, 2015|06/2015|48.70|23.96|333.7B|287,900M
04844|TOPIX500||JPY|Consumer Discretionary|946115|2015-04-28|Apr 28, 2015|03/2015|2.42|--|353.4B|590,859M
04845|TOPIX500/EAFAVALUE||JPY|Industrials|946195|2021-10-29|Oct 29, 2021|09/2021|83.06|70.76|643.93B|625.24B
04845|TOPIX500/EAFAVALUE||JPY|Industrials|946195|2021-07-30|Jul 30, 2021|06/2021|249.93|174.8|616.91B|560.11B
04845|TOPIX500/EAFAVALUE||JPY|Industrials|946195|2021-04-28|Apr 28, 2021|03/2021|86.49|89.22|594.7B|591.5B
04845|TOPIX500/EAFAVALUE||JPY|Industrials|946195|2021-02-02|Feb 02, 2021|12/2020|198.86|132.79|566.6B|530.17B
04845|TOPIX500/EAFAVALUE||JPY|Industrials|946195|2020-10-29|Oct 29, 2020|09/2020|77.42|24.17|526.15B|477.65B
04845|TOPIX500/EAFAVALUE||JPY|Industrials|946195|2020-07-31|Jul 31, 2020|06/2020|77.53|70.12|430.86B|384.78B
04845|TOPIX500/EAFAVALUE||JPY|Industrials|946195|2020-04-30|Apr 30, 2020|03/2020|53.3|-11.22|546.87B|567.55B
04845|TOPIX500/EAFAVALUE||JPY|Industrials|946195|2020-01-31|Jan 31, 2020|12/2019|151.51|175.34|521.54B|548.91B
04845|TOPIX500/EAFAVALUE||JPY|Industrials|946195|2019-10-31|Oct 31, 2019|09/2019|91.94|80.99|551.73B|566.08B
04845|TOPIX500/EAFAVALUE||JPY|Industrials|946195|2019-07-31|Jul 31, 2019|06/2019|173.08|172.71|551.23B|560.35B
04845|TOPIX500/EAFAVALUE||JPY|Industrials|946195|2019-04-26|Apr 26, 2019|03/2019|84.9|82.75|585.12B|585.12B
04845|TOPIX500/EAFAVALUE||JPY|Industrials|946195|2019-02-01|Feb 01, 2019|12/2018|167.42|157.93|572.82B|552.49B
04845|TOPIX500/EAFAVALUE||JPY|Industrials|946195|2018-10-31|Oct 31, 2018|09/2018|67.54|76.78|534.87B|519.32B
04845|TOPIX500/EAFAVALUE||JPY|Industrials|946195|2018-07-31|Jul 31, 2018|06/2018|172.11|156.67|522.15B|520.52B
04845|TOPIX500/EAFAVALUE||JPY|Industrials|946195|2018-04-27|Apr 27, 2018|03/2018|70.91|70.9|539.29B|539.29B
04845|TOPIX500/EAFAVALUE||JPY|Industrials|946195|2018-02-02|Feb 02, 2018|12/2017|210.27|140.03|526.75B|565,303M
04845|TOPIX500/EAFAVALUE||JPY|Industrials|946195|2017-10-31|Oct 31, 2017|09/2017|67.41|60.01|492.55B|551,593M
04845|TOPIX500/EAFAVALUE||JPY|Industrials|946195|2017-07-28|Jul 28, 2017|06/2017|193.08|78.31|445.39B|542,764M
04845|TOPIX500/EAFAVALUE||JPY|Industrials|946195|2017-04-28|Apr 28, 2017|03/2017|58.3|130.38|609.91B|582,393M
04845|TOPIX500/EAFAVALUE||JPY|Industrials|946195|2017-02-02|Feb 02, 2017|12/2016|141.29|70.63|562.12B|559,419M
04845|TOPIX500/EAFAVALUE||JPY|Industrials|946195|2016-10-28|Oct 28, 2016|09/2016|62.98|126.63|548.62B|1,090,500M
04845|TOPIX500/EAFAVALUE||JPY|Industrials|946195|2016-07-29|Jul 29, 2016|06/2016|131.33|58.71|529.8B|545,121M
04845|TOPIX500/EAFAVALUE||JPY|Industrials|946195|2016-04-28|Apr 28, 2016|03/2016|32.42|121.46|534.4B|1,173,565M
04845|TOPIX500/EAFAVALUE||JPY|Industrials|946195|2016-02-03|Feb 03, 2016|12/2015|333.78|69.38|594.3B|542,880M
04845|TOPIX500/EAFAVALUE||JPY|Industrials|946195|2015-10-30|Oct 30, 2015|09/2015|68.67|139.57|559.2B|1,028,000M
04845|TOPIX500/EAFAVALUE||JPY|Industrials|946195|2015-07-31|Jul 31, 2015|06/2015|147.71|86.51|541.0B|512,067M
04845|TOPIX500/EAFAVALUE||JPY|Industrials|946195|2015-04-28|Apr 28, 2015|03/2015|43.41|131.22|583.4B|1,074,953M
04846|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|985692|2021-11-04|Nov 04, 2021|09/2021|45.05|31.77|7,545.8B|7,102.01B
04846|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|985692|2021-08-04|Aug 04, 2021|06/2021|64.23|246.62|7,935.5B|7,447.11B
04846|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|985692|2021-05-12|May 12, 2021|03/2021|278|278.03|7,689.3B|7,689.2B
04846|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|985692|2021-02-10|Feb 10, 2021|12/2020|300.02|186.92|8,150.03B|7,610.06B
04846|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|985692|2020-11-06|Nov 06, 2020|09/2020|168.34|112.61|6,774.43B|6,616.71B
04846|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|985692|2020-08-06|Aug 06, 2020|06/2020|56.87|4.95|4,600.8B|4,430.71B
04846|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|985692|2020-05-12|May 12, 2020|03/2020|22.67|52.19|7,099.8B|6,849.47B
04846|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|985692|2020-02-06|Feb 06, 2020|12/2019|263.11|198.3|7,544.57B|7,441.23B
04846|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|985692|2019-11-07|Nov 07, 2019|09/2019|209.71|196.8|7,639.5B|7,422.21B
04846|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|985692|2019-08-02|Aug 02, 2019|06/2019|239.64|226.92|7,646.09B|7,519.42B
04846|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|985692|2019-05-08|May 08, 2019|03/2019|159.73|158.91|7,750.1B|7,487.75B
04846|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|985692|2019-02-06|Feb 06, 2019|12/2018|62.8|186.12|7,801.54B|7,595.34B
04846|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|985692|2018-11-06|Nov 06, 2018|09/2018|202.35|167.79|7,311.27B|7,303.37B
04846|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|985692|2018-08-03|Aug 03, 2018|06/2018|224.67|217.63|7,362.73B|7,186.56B
04846|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|985692|2018-05-09|May 09, 2018|03/2018|163.41|160.2|7,582.5B|7,277.64B
04846|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|985692|2018-02-06|Feb 06, 2018|12/2017|318.4|156.49|7,605.77B|6,819,773M
04846|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|985692|2017-11-07|Nov 07, 2017|09/2017|154.5|150.96|7,143.6B|6,527,778M
04846|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|985692|2017-08-04|Aug 04, 2017|06/2017|205.05|--|7,047.6B|6,598,967M
04846|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|985692|2017-05-10|May 10, 2017|03/2017|132.71|--|7,442.44B|6,992,609M
04846|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|985692|2017-02-06|Feb 06, 2017|12/2016|161.2|--|7,084.18B|7,272,771M
04846|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|985692|2016-11-08|Nov 08, 2016|09/2016|130|--|6,481.41B|14,032,867M
04846|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|985692|2016-08-02|Aug 02, 2016|06/2016|181.12|145.29|6,589.1B|6,779,476M
04847|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44227|2021-10-29|Oct 29, 2021|09/2021|201.41|--|1,872.54B|1,872.5B
04847|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44227|2021-07-30|Jul 30, 2021|06/2021|161.18|--|1,872.13B|--
04847|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44227|2021-04-28|Apr 28, 2021|03/2021|128.55|--|1,862.39B|1,862.4B
04847|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44227|2021-02-02|Feb 02, 2021|12/2020|135.51|--|1,714.35B|1,813,208M
04847|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44227|2020-10-29|Oct 29, 2020|09/2020|80.43|--|1,538.6B|1,813,208M
04847|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44227|2020-07-31|Jul 31, 2020|06/2020|38.07|--|1,193.98B|1,813,208M
04847|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44227|2020-04-30|Apr 30, 2020|03/2020|53.90|115.63|1,633.9B|1,816B
04847|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44227|2020-01-31|Jan 31, 2020|12/2019|106.44|99.92|1,695.84B|1,813.2B
04847|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44227|2019-10-31|Oct 31, 2019|09/2019|66.86|103.83|1,674.45B|1,813.2B
04847|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44227|2019-07-31|Jul 31, 2019|06/2019|158.05|120.96|1,689.85B|1,813.2B
04847|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44227|2019-04-26|Apr 26, 2019|03/2019|64.73|96.16|1,656.69B|1,696.39B
04847|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44227|2019-02-01|Feb 01, 2019|12/2018|88.75|103.11|1,744.53B|1,693.59B
04847|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44227|2018-10-31|Oct 31, 2018|09/2018|90.77|94.28|1,711.42B|1,646.28B
04847|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44227|2018-07-31|Jul 31, 2018|06/2018|132.64|104.69|1,650.06B|1,632.76B
04847|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44227|2018-04-27|Apr 27, 2018|03/2018|74.08|74.08|1,682.08B|1,729.71B
04847|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44227|2018-02-02|Feb 02, 2018|12/2017|115.27|84.27|1,724.92B|1,896,223M
04847|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44227|2017-10-31|Oct 31, 2017|09/2017|103.46|--|1,557.36B|1,647,086M
04847|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44227|2017-07-28|Jul 28, 2017|06/2017|105.23|86.51|1,574.3B|1,993,804M
04847|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44227|2017-04-28|Apr 28, 2017|03/2017|86.05|91.02|2,109.32B|2,189,681M
04847|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44227|2017-02-01|Feb 01, 2017|12/2016|61.11|61.09|2,141B|--
04847|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44227|2016-10-28|Oct 28, 2016|09/2016|59.91|42|1,806.49B|--
04847|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44227|2016-07-29|Jul 29, 2016|06/2016|60.82|52.61|1,862.8B|--
04847|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44227|2016-04-28|Apr 28, 2016|03/2016|-223.90|56.53|1,909.4B|2,019,121M
04847|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44227|2016-02-03|Feb 03, 2016|12/2015|32.02|-8.61|1,976.8B|--
04847|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44227|2015-10-30|Oct 30, 2015|09/2015|30.70|62.59|2,145.6B|--
04847|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44227|2015-07-31|Jul 31, 2015|06/2015|36.92|59.74|2,138.4B|--
04847|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44227|2015-04-28|Apr 28, 2015|03/2015|9.20|--|2,079.4B|--
04847|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44227|2015-02-03|Feb 03, 2015|12/2014|68.48|76.11|2,229.3B|1,900,000M
04847|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44227|2014-10-31|Oct 31, 2014|09/2014|--|54.06|2,270.7B|1,750,000M
04847|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44227|2014-07-31|Jul 31, 2014|06/2014|--|--|2,084.1B|--
04847|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44227|2014-04-25|Apr 25, 2014|03/2014|44.00|47.52|--|1,839,216M
04847|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44227|2014-02-03|Feb 03, 2014|12/2013|44.76|49|--|--
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Information Technology|44200|2021-11-11|Nov 11, 2021|09/2021|65.74|55.37|47.85B|46.64B
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Information Technology|44200|2021-08-12|Aug 12, 2021|06/2021|55.15|50.74|46.74B|44.34B
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Information Technology|44200|2021-05-13|May 13, 2021|03/2021|63.24|55.28|44.59B|44.15B
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Information Technology|44200|2021-02-17|Feb 17, 2021|12/2020|56.98|57|47.03B|47.03B
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Information Technology|44200|2020-11-12|Nov 12, 2020|09/2020|27.7|57.14|43.22B|43.55B
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Information Technology|44200|2020-08-12|Aug 12, 2020|06/2020|44.99|48.82|41.69B|41.31B
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Information Technology|44200|2020-05-12|May 12, 2020|03/2020|63.51|46.84|42.13B|41.04B
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Information Technology|44200|2020-02-18|Feb 18, 2020|12/2019|40.4|55.15|44.26B|43.73B
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Information Technology|44200|2019-11-07|Nov 07, 2019|09/2019|62.44|53.66|41.47B|40.97B
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Information Technology|44200|2019-08-08|Aug 08, 2019|06/2019|48.59|46.28|39.99B|40.94B
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Information Technology|44200|2019-05-09|May 09, 2019|03/2019|49.48|51.2|39.47B|40.1B
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Information Technology|44200|2019-02-14|Feb 14, 2019|12/2018|52.5|52.6|42.43B|45.08B
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Information Technology|44200|2018-11-08|Nov 08, 2018|09/2018|54.27|56.27|40.49B|40.21B
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Information Technology|44200|2018-08-07|Aug 07, 2018|06/2018|49.91|47.85|39.5B|39.26B
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Information Technology|44200|2018-05-09|May 09, 2018|03/2018|47.84|50.9|37.99B|38.83B
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Information Technology|44200|2018-02-15|Feb 15, 2018|12/2017|37.6|48.4|41.03B|76.71B
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Information Technology|44200|2017-11-09|Nov 09, 2017|09/2017|66.51|47.4|37.14B|35,571M
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Information Technology|44200|2017-08-09|Aug 09, 2017|06/2017|43.31|48.1|35.39B|35,545M
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Information Technology|44200|2017-05-09|May 09, 2017|03/2017|39.57|43.7|35.25B|34,267M
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Information Technology|44200|2017-02-16|Feb 16, 2017|12/2016|80|--|39.69B|68,854M
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Information Technology|44200|2016-11-10|Nov 10, 2016|09/2016|37|41.93|31.33B|32,522M
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Information Technology|44200|2016-08-09|Aug 09, 2016|06/2016|21.50|37.6|31.06B|63,250M
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Information Technology|44200|2016-05-11|May 11, 2016|03/2016|41.36|25.6|29.86B|29,500M
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Information Technology|44200|2016-02-18|Feb 18, 2016|12/2015|31.35|--|32.72B|63,732M
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Information Technology|44200|2015-11-10|Nov 10, 2015|09/2015|49.19|42.9|30.93B|30,800M
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Information Technology|44200|2015-08-12|Aug 12, 2015|06/2015|36.33|42.3|30.78B|59,993M
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Information Technology|44200|2015-05-12|May 12, 2015|03/2015|40.84|--|29.89B|29,700M
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Information Technology|44200|2015-02-18|Feb 18, 2015|12/2014|40.84|--|31.26B|57,725M
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Information Technology|44200|2014-11-12|Nov 12, 2014|09/2014|42.67|39.72|28.62B|28,380M
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Information Technology|44200|2014-08-12|Aug 12, 2014|06/2014|35.02|31.07|27.81B|27,871M
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Information Technology|44200|2014-05-13|May 13, 2014|03/2014|35.02|35|--|27,585M
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Information Technology|44200|2014-02-18|Feb 18, 2014|12/2013|34.59|29.29|--|53,885M
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Information Technology|44200|2013-11-12|Nov 12, 2013|09/2013|40.27|33.9|--|26,900M
04849|TOPIX500||JPY|Consumer Discretionary|946254|2021-11-04|Nov 04, 2021|09/2021|19.48|--|81.07B|87.54B
04849|TOPIX500||JPY|Consumer Discretionary|946254|2021-07-30|Jul 30, 2021|06/2021|22.65|--|90.46B|86.05B
04849|TOPIX500||JPY|Consumer Discretionary|946254|2021-04-30|Apr 30, 2021|03/2021|72.91|--|88.08B|84.24B
04849|TOPIX500||JPY|Consumer Discretionary|946254|2021-01-29|Jan 29, 2021|12/2020|49.71|--|101.63B|101.55B
04849|TOPIX500||JPY|Consumer Discretionary|946254|2020-10-30|Oct 30, 2020|09/2020|116.47|--|101.72B|99.23B
04849|TOPIX500||JPY|Consumer Discretionary|946254|2020-07-31|Jul 31, 2020|06/2020|-55.26|--|54.74B|55.57B
04849|TOPIX500||JPY|Consumer Discretionary|946254|2020-05-15|May 15, 2020|03/2020|-9.06|88.2|76.3B|76.33B
04849|TOPIX500||JPY|Consumer Discretionary|946254|2020-01-30|Jan 30, 2020|12/2019|67.35|82.4|91.56B|94.6B
04849|TOPIX500||JPY|Consumer Discretionary|946254|2019-10-31|Oct 31, 2019|09/2019|69.39|94.4|91.07B|96.29B
04849|TOPIX500||JPY|Consumer Discretionary|946254|2019-07-31|Jul 31, 2019|06/2019|93.87|--|100.72B|100.13B
04849|TOPIX500||JPY|Consumer Discretionary|946254|2019-04-26|Apr 26, 2019|03/2019|91.6|91.6|103.81B|103.8B
04849|TOPIX500||JPY|Consumer Discretionary|946254|2019-01-31|Jan 31, 2019|12/2018|125.14|106.7|105.91B|109.37B
04849|TOPIX500||JPY|Consumer Discretionary|946254|2018-10-31|Oct 31, 2018|09/2018|87.88|98.5|98.65B|97.55B
04849|TOPIX500||JPY|Consumer Discretionary|946254|2018-07-31|Jul 31, 2018|06/2018|82.13|81.1|103.69B|105.37B
04849|TOPIX500||JPY|Consumer Discretionary|946254|2018-04-27|Apr 27, 2018|03/2018|145.33|79.2|128.03B|257,200M
04849|TOPIX500||JPY|Consumer Discretionary|946254|2018-01-31|Jan 31, 2018|12/2017|105.71|76.5|127.77B|103,017M
04849|TOPIX500||JPY|Consumer Discretionary|946254|2017-11-01|Nov 01, 2017|09/2017|87.93|68.1|115.51B|95,933M
04849|TOPIX500||JPY|Consumer Discretionary|946254|2017-07-27|Jul 27, 2017|06/2017|103.93|--|108.18B|104,350M
04849|TOPIX500||JPY|Consumer Discretionary|946254|2017-04-28|Apr 28, 2017|03/2017|73.8|--|114.72B|112,867M
04849|TOPIX500||JPY|Consumer Discretionary|946254|2017-01-31|Jan 31, 2017|12/2016|96.3|75|109.01B|113,974M
04849|TOPIX500||JPY|Consumer Discretionary|946254|2016-10-27|Oct 27, 2016|09/2016|60.2|75|98.25B|227,850M
04849|TOPIX500||JPY|Consumer Discretionary|946254|2016-07-28|Jul 28, 2016|06/2016|60.22|67.6|103.8B|115,400M
04849|TOPIX500||JPY|Consumer Discretionary|946254|2016-04-28|Apr 28, 2016|03/2016|58.30|--|116.0B|234,500M
04849|TOPIX500||JPY|Consumer Discretionary|946254|2016-01-29|Jan 29, 2016|12/2015|100.59|88.83|115.9B|110,033M
04849|TOPIX500||JPY|Consumer Discretionary|946254|2015-11-04|Nov 04, 2015|09/2015|70.94|83.79|112.3B|107,380M
04849|TOPIX500||JPY|Consumer Discretionary|946254|2015-07-30|Jul 30, 2015|06/2015|107.06|80.77|117.2B|106,450M
04849|TOPIX500||JPY|Consumer Discretionary|946254|2015-04-28|Apr 28, 2015|03/2015|67.75|80.9|114.1B|212,150M
04850|TOPIX500||JPY|Healthcare|946150|2021-11-05|Nov 05, 2021|09/2021|59.82|--|31.65B|--
04850|TOPIX500||JPY|Healthcare|946150|2021-08-05|Aug 05, 2021|06/2021|70.44|--|31.77B|--
04850|TOPIX500||JPY|Healthcare|946150|2021-05-11|May 11, 2021|03/2021|25.83|--|31.4B|35.02B
04850|TOPIX500||JPY|Healthcare|946150|2021-02-05|Feb 05, 2021|12/2020|68.92|--|35.49B|--
04850|TOPIX500||JPY|Healthcare|946150|2020-11-05|Nov 05, 2020|09/2020|52.79|--|32.23B|--
04850|TOPIX500||JPY|Healthcare|946150|2020-08-05|Aug 05, 2020|06/2020|52.87|--|31.77B|--
04850|TOPIX500||JPY|Healthcare|946150|2020-05-11|May 11, 2020|03/2020|27.12|--|28.06B|--
04850|TOPIX500||JPY|Healthcare|946150|2020-02-07|Feb 07, 2020|12/2019|60.83|--|34.38B|--
04850|TOPIX500||JPY|Healthcare|946150|2019-11-06|Nov 06, 2019|09/2019|40.98|--|30.1B|--
04850|TOPIX500||JPY|Healthcare|946150|2019-08-02|Aug 02, 2019|06/2019|51.05|--|30.7B|--
04850|TOPIX500||JPY|Healthcare|946150|2019-05-09|May 09, 2019|03/2019|14|14|28.49B|28.49B
04850|TOPIX500||JPY|Healthcare|946150|2019-02-07|Feb 07, 2019|12/2018|60.81|--|33.74B|33,496M
04850|TOPIX500||JPY|Healthcare|946150|2018-11-06|Nov 06, 2018|09/2018|46.63|--|28.49B|--
04850|TOPIX500||JPY|Healthcare|946150|2018-08-02|Aug 02, 2018|06/2018|46|46|29.78B|29.78B
04850|TOPIX500||JPY|Healthcare|946150|2018-05-10|May 10, 2018|03/2018|28.96|--|27.67B|60,299M
04850|TOPIX500||JPY|Healthcare|946150|2018-02-07|Feb 07, 2018|12/2017|76.9|--|32.63B|--
04850|TOPIX500||JPY|Healthcare|946150|2017-11-08|Nov 08, 2017|09/2017|49.71|--|29.21B|--
04850|TOPIX500||JPY|Healthcare|946150|2017-08-03|Aug 03, 2017|06/2017|46.45|--|29.07B|--
04850|TOPIX500||JPY|Healthcare|946150|2017-05-11|May 11, 2017|03/2017|19.24|--|27.00B|--
04850|TOPIX500||JPY|Healthcare|946150|2017-02-07|Feb 07, 2017|12/2016|84.3|--|31.6B|--
04850|TOPIX500||JPY|Healthcare|946150|2016-11-09|Nov 09, 2016|09/2016|33.7|--|27.67B|--
04850|TOPIX500||JPY|Healthcare|946150|2016-08-04|Aug 04, 2016|06/2016|41.87|--|28.69B|26,000M
04850|TOPIX500||JPY|Healthcare|946150|2016-05-12|May 12, 2016|03/2016|27.17|--|26.06B|--
04850|TOPIX500||JPY|Healthcare|946150|2016-02-05|Feb 05, 2016|12/2015|--|--|32.00B|30,395M
04850|TOPIX500||JPY|Healthcare|946150|2015-11-05|Nov 05, 2015|09/2015|--|--|27.80B|25,700M
04850|TOPIX500||JPY|Healthcare|946150|2015-08-04|Aug 04, 2015|06/2015|--|--|26.76B|--
04850|TOPIX500||JPY|Healthcare|946150|2015-05-12|May 12, 2015|03/2015|--|--|25.42B|57,200M
04851|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|946120|2021-09-21|Sep 21, 2021|08/2021|155.27|158.61|235.68B|236.71B
04851|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|946120|2021-06-22|Jun 22, 2021|05/2021|48.88|90.07|235.39B|235.39B
04851|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|946120|2021-03-16|Mar 16, 2021|02/2021|122.92|167.76|230.42B|233.26B
04851|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|946120|2020-12-15|Dec 15, 2020|11/2020|153.64|121.54|228.87B|221.61B
04851|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|946120|2020-09-14|Sep 14, 2020|08/2020|188.75|195.09|224.62B|220.83B
04851|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|946120|2020-06-22|Jun 22, 2020|05/2020|95.13|115|215.43B|215.43B
04851|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|946120|2020-03-16|Mar 16, 2020|02/2020|160.19|144.77|209.14B|208.58B
04851|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|946120|2019-12-17|Dec 17, 2019|11/2019|141.18|129.6|207.66B|208.86B
04851|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|946120|2019-09-17|Sep 17, 2019|08/2019|180.5|163.81|208.81B|205.1B
04851|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|946120|2019-06-17|Jun 17, 2019|05/2019|111.52|111.52|195.9B|194.96B
04851|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|946120|2019-03-18|Mar 18, 2019|02/2019|134.61|157.66|203.6B|196.68B
04851|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|946120|2018-12-18|Dec 18, 2018|11/2018|118.3|130.23|191.98B|184.69B
04851|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|946120|2018-09-18|Sep 18, 2018|08/2018|149.76|147.29|190.97B|191B
04851|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|946120|2018-06-18|Jun 18, 2018|05/2018|101.59|116.53|185.09B|185.09B
04851|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|946120|2018-03-13|Mar 13, 2018|02/2018|142.46|149.85|180.29B|178.07B
04851|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|946120|2017-12-19|Dec 19, 2017|11/2017|125.87|135.59|151.8B|141,940M
04851|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|946120|2017-09-19|Sep 19, 2017|08/2017|145.34|135.59|156.06B|146,300M
04851|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|946120|2017-06-20|Jun 20, 2017|05/2017|95.93|146.43|142.6B|143,761M
04851|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|946120|2017-03-14|Mar 14, 2017|02/2017|137.01|76.9|145.41B|144,375M
04851|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|946120|2016-12-19|Dec 19, 2016|11/2016|141.51|123.42|141.8B|240,000M
04851|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|946120|2016-09-13|Sep 13, 2016|08/2016|--|--|147.3B|122,333M
04851|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|946120|2016-06-14|Jun 14, 2016|05/2016|--|--|148.3B|142,457M
04851|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|946120|2016-03-15|Mar 15, 2016|02/2016|--|--|137.1B|137,667M
04851|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|946120|2015-12-15|Dec 15, 2015|11/2015|--|--|119.0B|218,000M
04851|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|946120|2015-09-16|Sep 16, 2015|08/2015|--|--|123.2B|110,400M
04851|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|946120|2015-06-16|Jun 16, 2015|05/2015|--|--|110.6B|110,407M
04851|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|946120|2015-03-18|Mar 18, 2015|02/2015|--|--|111.9B|106,000M
04852|TOPIX500||JPY|Communication Services|946326|2021-11-11|Nov 11, 2021|09/2021|21.93|--|71.94B|71.1B
04852|TOPIX500||JPY|Communication Services|946326|2021-08-06|Aug 06, 2021|06/2021|53.66|53.7|71.68B|71.69B
04852|TOPIX500||JPY|Communication Services|946326|2021-05-11|May 11, 2021|03/2021|47.1|--|73.92B|72.1B
04852|TOPIX500||JPY|Communication Services|946326|2021-02-09|Feb 09, 2021|12/2020|47.67|--|72.6B|73.2B
04852|TOPIX500||JPY|Communication Services|946326|2020-11-12|Nov 12, 2020|09/2020|4.88|--|60.53B|64.2B
04852|TOPIX500||JPY|Communication Services|946326|2020-08-06|Aug 06, 2020|06/2020|22.41|--|57.5B|60.9B
04852|TOPIX500||JPY|Communication Services|946326|2020-05-14|May 14, 2020|03/2020|22.1|16.4|72.1B|72.1B
04852|TOPIX500||JPY|Communication Services|946326|2020-02-06|Feb 06, 2020|12/2019|184.18|41.01|76.12B|75.67B
04852|TOPIX500||JPY|Communication Services|946326|2019-11-08|Nov 08, 2019|09/2019|18.81|18.8|73.77B|75.29B
04852|TOPIX500||JPY|Communication Services|946326|2019-07-31|Jul 31, 2019|06/2019|23.53|--|71.65B|71.81B
04852|TOPIX500||JPY|Communication Services|946326|2019-05-09|May 09, 2019|03/2019|16.91|16.9|75.14B|75.14B
04852|TOPIX500||JPY|Communication Services|946326|2019-02-06|Feb 06, 2019|12/2018|57.42|--|78.72B|79.95B
04852|TOPIX500||JPY|Communication Services|946326|2018-11-06|Nov 06, 2018|09/2018|22.65|--|75.93B|74.37B
04852|TOPIX500||JPY|Communication Services|946326|2018-07-31|Jul 31, 2018|06/2018|23.2|--|71.95B|73.56B
04852|TOPIX500||JPY|Communication Services|946326|2018-05-09|May 09, 2018|03/2018|25.88|17.9|74.18B|143,702M
04852|TOPIX500||JPY|Communication Services|946326|2018-02-06|Feb 06, 2018|12/2017|60.56|--|78.27B|74,852M
04852|TOPIX500||JPY|Communication Services|946326|2017-11-06|Nov 06, 2017|09/2017|16.29|5.6|75.31B|70,807M
04852|TOPIX500||JPY|Communication Services|946326|2017-07-31|Jul 31, 2017|06/2017|45.11|5.6|74.75B|70,950M
04852|TOPIX500||JPY|Communication Services|946326|2017-05-09|May 09, 2017|03/2017|36.8|44.9|73.83B|71,059M
04852|TOPIX500||JPY|Communication Services|946326|2017-02-07|Feb 07, 2017|12/2016|53.6|12.2|78.03B|71,300M
04852|TOPIX500||JPY|Communication Services|946326|2016-11-04|Nov 04, 2016|09/2016|7.1|24.1|73.15B|137,305M
04852|TOPIX500||JPY|Communication Services|946326|2016-07-29|Jul 29, 2016|06/2016|51.16|--|70.88B|71,100M
04852|TOPIX500||JPY|Communication Services|946326|2016-05-11|May 11, 2016|03/2016|13.10|--|69.42B|140,036M
04852|TOPIX500||JPY|Communication Services|946326|2016-02-05|Feb 05, 2016|12/2015|--|--|71.90B|73,900M
04852|TOPIX500||JPY|Communication Services|946326|2015-11-06|Nov 06, 2015|09/2015|16.16|36|69.06B|67,850M
04852|TOPIX500||JPY|Communication Services|946326|2015-07-31|Jul 31, 2015|06/2015|38.56|--|70.41B|72,100M
04852|TOPIX500||JPY|Communication Services|946326|2015-05-08|May 08, 2015|03/2015|--|--|66.13B|144,929M
04853|NIKKE225/TOPIX500||JPY|Materials|44135|2021-11-02|Nov 02, 2021|09/2021|48.58|--|160.4B|149.89B
04853|NIKKE225/TOPIX500||JPY|Materials|44135|2021-08-03|Aug 03, 2021|06/2021|47.31|--|146.29B|140.92B
04853|NIKKE225/TOPIX500||JPY|Materials|44135|2021-05-12|May 12, 2021|03/2021|138.06|34.6|174.9B|174.91B
04853|NIKKE225/TOPIX500||JPY|Materials|44135|2021-02-02|Feb 02, 2021|12/2020|86.04|64.3|158.94B|154.13B
04853|NIKKE225/TOPIX500||JPY|Materials|44135|2020-10-30|Oct 30, 2020|09/2020|15.84|63.6|143.91B|146.03B
04853|NIKKE225/TOPIX500||JPY|Materials|44135|2020-07-31|Jul 31, 2020|06/2020|-13.16|-13.2|136.11B|132.17B
04853|NIKKE225/TOPIX500||JPY|Materials|44135|2020-05-13|May 13, 2020|03/2020|77.15|57.15|170.03B|170.01B
04853|NIKKE225/TOPIX500||JPY|Materials|44135|2020-02-04|Feb 04, 2020|12/2019|43.39|90.68|162.81B|180.91B
04853|NIKKE225/TOPIX500||JPY|Materials|44135|2019-11-01|Nov 01, 2019|09/2019|61.83|55.88|170B|176.05B
04853|NIKKE225/TOPIX500||JPY|Materials|44135|2019-07-31|Jul 31, 2019|06/2019|44.94|41.52|165.06B|172.92B
04853|NIKKE225/TOPIX500||JPY|Materials|44135|2019-05-14|May 14, 2019|03/2019|95.54|82.02|189.69B|193.53B
04853|NIKKE225/TOPIX500||JPY|Materials|44135|2019-02-04|Feb 04, 2019|12/2018|100.49|101.77|192.2B|187.81B
04853|NIKKE225/TOPIX500||JPY|Materials|44135|2018-11-01|Nov 01, 2018|09/2018|51.67|73.75|179.19B|181.96B
04853|NIKKE225/TOPIX500||JPY|Materials|44135|2018-07-31|Jul 31, 2018|06/2018|65.93|27.98|169.08B|166.33B
04853|NIKKE225/TOPIX500||JPY|Materials|44135|2018-05-10|May 10, 2018|03/2018|47.72|64.43|188.52B|188.51B
04853|NIKKE225/TOPIX500||JPY|Materials|44135|2018-02-02|Feb 02, 2018|12/2017|103.7|79.6|179.9B|160,543M
04853|NIKKE225/TOPIX500||JPY|Materials|44135|2017-11-01|Nov 01, 2017|09/2017|87.84|86.23|167.55B|162,103M
04853|NIKKE225/TOPIX500||JPY|Materials|44135|2017-08-01|Aug 01, 2017|06/2017|62.4|6.63|159.61B|151,567M
04853|NIKKE225/TOPIX500||JPY|Materials|44135|2017-05-11|May 11, 2017|03/2017|86.09|--|176.65B|169,346M
04853|NIKKE225/TOPIX500||JPY|Materials|44135|2017-02-01|Feb 01, 2017|12/2016|75|--|158.84B|169,234M
04853|NIKKE225/TOPIX500||JPY|Materials|44135|2016-11-01|Nov 01, 2016|09/2016|67|--|142.98B|331,650M
04853|NIKKE225/TOPIX500||JPY|Materials|44135|2016-07-29|Jul 29, 2016|06/2016|0.17|--|138.1B|158,250M
04853|NIKKE225/TOPIX500||JPY|Materials|44135|2016-05-11|May 11, 2016|03/2016|-0.11|--|159.4B|343,737M
04853|NIKKE225/TOPIX500||JPY|Materials|44135|2016-02-02|Feb 02, 2016|12/2015|5.21|4.6|159.1B|165,901M
04853|NIKKE225/TOPIX500||JPY|Materials|44135|2015-10-30|Oct 30, 2015|09/2015|6.92|4.3|161.9B|312,333M
04853|NIKKE225/TOPIX500||JPY|Materials|44135|2015-07-31|Jul 31, 2015|06/2015|6.04|--|161.4B|153,250M
04853|NIKKE225/TOPIX500||JPY|Materials|44135|2015-05-12|May 12, 2015|03/2015|9.00|--|168.0B|343,091M
04853|NIKKE225/TOPIX500||JPY|Materials|44135|2015-02-03|Feb 03, 2015|12/2014|--|5.8|166.1B|166,733M
04853|NIKKE225/TOPIX500||JPY|Materials|44135|2014-10-31|Oct 31, 2014|09/2014|--|5.01|159.2B|313,333M
04853|NIKKE225/TOPIX500||JPY|Materials|44135|2014-07-31|Jul 31, 2014|06/2014|-1.13|3.12|148.6B|158,100M
04853|NIKKE225/TOPIX500||JPY|Materials|44135|2014-05-12|May 12, 2014|03/2014|2.85|--|--|331,600M
04853|NIKKE225/TOPIX500||JPY|Materials|44135|2014-02-05|Feb 05, 2014|12/2013|2.79|3.34|--|160,546M
04854|TOPIX500||JPY|Information Technology|946219|2021-11-12|Nov 12, 2021|09/2021|45.35|48.49|47.42B|46.14B
04854|TOPIX500||JPY|Information Technology|946219|2021-08-10|Aug 10, 2021|06/2021|133.18|81.77|54.49B|54.49B
04854|TOPIX500||JPY|Information Technology|946219|2021-05-14|May 14, 2021|03/2021|75.74|59.77|44.69B|42.84B
04854|TOPIX500||JPY|Information Technology|946219|2021-02-12|Feb 12, 2021|12/2020|85.63|52.8|47.28B|41.92B
04854|TOPIX500||JPY|Information Technology|946219|2020-11-13|Nov 13, 2020|09/2020|6.59|29.47|36.55B|37.7B
04854|TOPIX500||JPY|Information Technology|946219|2020-08-11|Aug 11, 2020|06/2020|-4.78|-38.43|42.9B|39.3B
04854|TOPIX500||JPY|Information Technology|946219|2020-05-14|May 14, 2020|03/2020|65.05|43|45.76B|49.85B
04854|TOPIX500||JPY|Information Technology|946219|2020-02-13|Feb 13, 2020|12/2019|88.14|65.63|49.97B|49.64B
04854|TOPIX500||JPY|Information Technology|946219|2019-11-13|Nov 13, 2019|09/2019|69.87|57.77|46.78B|46.63B
04854|TOPIX500||JPY|Information Technology|946219|2019-08-07|Aug 07, 2019|06/2019|28.27|-12.62|51.82B|51.82B
04854|TOPIX500||JPY|Information Technology|946219|2019-05-13|May 13, 2019|03/2019|122.54|69.65|52.1B|53.7B
04854|TOPIX500||JPY|Information Technology|946219|2019-02-13|Feb 13, 2019|12/2018|104.52|160.81|55.07B|62.58B
04854|TOPIX500||JPY|Information Technology|946219|2018-11-09|Nov 09, 2018|09/2018|123.45|136.9|61.73B|61.13B
04854|TOPIX500||JPY|Information Technology|946219|2018-08-08|Aug 08, 2018|06/2018|215.1|100.31|59.11B|59.11B
04854|TOPIX500||JPY|Information Technology|946219|2018-05-11|May 11, 2018|03/2018|182.45|149.36|64.89B|63.3B
04854|TOPIX500||JPY|Information Technology|946219|2018-02-13|Feb 13, 2018|12/2017|202.63|148.07|64.33B|56.20B
04854|TOPIX500||JPY|Information Technology|946219|2017-11-10|Nov 10, 2017|09/2017|128.53|128.1|60.94B|51,500M
04854|TOPIX500||JPY|Information Technology|946219|2017-08-09|Aug 09, 2017|06/2017|133.2|117.75|59.46B|53,170M
04854|TOPIX500||JPY|Information Technology|946219|2017-05-12|May 12, 2017|03/2017|133.93|77.53|60.35B|52,600M
04854|TOPIX500||JPY|Information Technology|946219|2017-02-13|Feb 13, 2017|12/2016|126.12|86.93|61.95B|51,542M
04854|TOPIX500||JPY|Information Technology|946219|2016-11-11|Nov 11, 2016|09/2016|102.95|76.52|50.07B|44,250M
04854|TOPIX500||JPY|Information Technology|946219|2016-08-10|Aug 10, 2016|06/2016|99.02|74.9|41.62B|46,882M
04854|TOPIX500||JPY|Information Technology|946219|2016-05-13|May 13, 2016|03/2016|81.26|--|48.03B|47,500M
04854|TOPIX500||JPY|Information Technology|946219|2016-02-12|Feb 12, 2016|12/2015|92.26|50.66|52.63B|84,000M
04854|TOPIX500||JPY|Information Technology|946219|2015-11-11|Nov 11, 2015|09/2015|65.82|86.17|50.16B|41,275M
04854|TOPIX500||JPY|Information Technology|946219|2015-08-12|Aug 12, 2015|06/2015|53.11|--|50.07B|48,698M
04854|TOPIX500||JPY|Information Technology|946219|2015-05-14|May 14, 2015|03/2015|53.11|34.39|43.80B|44,000M
04855|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|946275|2021-11-05|Nov 05, 2021|09/2021|36.87|32.5|194.92B|192.65B
04855|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|946275|2021-08-04|Aug 04, 2021|06/2021|33.21|29.7|194.95B|185.37B
04855|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|946275|2021-05-14|May 14, 2021|03/2021|33.56|28.87|182.02B|180.39B
04855|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|946275|2021-02-15|Feb 15, 2021|12/2020|20.5|20.53|193B|193B
04855|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|946275|2020-11-06|Nov 06, 2020|09/2020|34.82|23.51|177.92B|183.36B
04855|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|946275|2020-08-05|Aug 05, 2020|06/2020|0.11|25.47|172.77B|177.68B
04855|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|946275|2020-05-14|May 14, 2020|03/2020|32.12|25.72|183.79B|180.39B
04855|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|946275|2020-02-13|Feb 13, 2020|12/2019|1.04|1.06|189.49B|189.5B
04855|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|946275|2019-11-08|Nov 08, 2019|09/2019|33.98|33.37|182.24B|188.01B
04855|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|946275|2019-08-08|Aug 08, 2019|06/2019|21.21|24.82|173.89B|173.47B
04855|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|946275|2019-05-13|May 13, 2019|03/2019|21.3|24.4|168.61B|167.97B
04855|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|946275|2019-02-14|Feb 14, 2019|12/2018|24.01|24.12|190.19B|190.19B
04855|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|946275|2018-11-05|Nov 05, 2018|09/2018|28.75|31.76|172.43B|173.33B
04855|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|946275|2018-08-06|Aug 06, 2018|06/2018|26.89|23.8|164.75B|166.24B
04855|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|946275|2018-05-09|May 09, 2018|03/2018|24.21|24.53|160.94B|155.45B
04855|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|946275|2018-02-16|Feb 16, 2018|12/2017|15.37|13.41|176.08B|349.9B
04855|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|946275|2017-11-10|Nov 10, 2017|09/2017|31.41|20.75|163.61B|143,900M
04855|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|946275|2017-08-10|Aug 10, 2017|06/2017|23.16|18.73|155.72B|293,100M
04855|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|946275|2017-05-12|May 12, 2017|03/2017|19.64|19.52|146.26B|150,979M
04855|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|946275|2017-02-15|Feb 15, 2017|12/2016|23.98|21.3|200.07B|381,800M
04855|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|946275|2016-11-04|Nov 04, 2016|09/2016|20.24|21.84|160.41B|169,791M
04855|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|946275|2016-08-05|Aug 05, 2016|06/2016|20.15|24.7|177.4B|360,328M
04855|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|946275|2016-05-13|May 13, 2016|03/2016|14.30|14.4|173.1B|175,049M
04855|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|946275|2016-02-12|Feb 12, 2016|12/2015|38.29|--|209.6B|363,150M
04855|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|946275|2015-11-06|Nov 06, 2015|09/2015|2.82|22.8|170.3B|128,426M
04855|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|946275|2015-08-07|Aug 07, 2015|06/2015|--|--|181.3B|352,200M
04856|TOPIX500||JPY|Industrials|946231|2021-11-02|Nov 02, 2021|09/2021|25.94|9|36.61B|37.74B
04856|TOPIX500||JPY|Industrials|946231|2021-08-03|Aug 03, 2021|06/2021|28.02|7.4|34.98B|32.22B
04856|TOPIX500||JPY|Industrials|946231|2021-05-11|May 11, 2021|03/2021|3|-42.3|36.13B|33.17B
04856|TOPIX500||JPY|Industrials|946231|2021-01-29|Jan 29, 2021|12/2020|7.67|-3.2|30.41B|29.06B
04856|TOPIX500||JPY|Industrials|946231|2020-10-30|Oct 30, 2020|09/2020|-7.6|12.7|28.34B|33.95B
04856|TOPIX500||JPY|Industrials|946231|2020-07-31|Jul 31, 2020|06/2020|-8.76|11.2|23.69B|26.39B
04856|TOPIX500||JPY|Industrials|946231|2020-05-12|May 12, 2020|03/2020|-15.1|-15.1|38.95B|34.94B
04856|TOPIX500||JPY|Industrials|946231|2020-01-31|Jan 31, 2020|12/2019|47.3|18.2|38.06B|41.95B
04856|TOPIX500||JPY|Industrials|946231|2019-10-31|Oct 31, 2019|09/2019|14.39|--|43.1B|42.6B
04856|TOPIX500||JPY|Industrials|946231|2019-07-31|Jul 31, 2019|06/2019|10.02|--|38.91B|39.6B
04856|TOPIX500||JPY|Industrials|946231|2019-05-10|May 10, 2019|03/2019|44.9|42.5|42.72B|42.74B
04856|TOPIX500||JPY|Industrials|946231|2019-01-31|Jan 31, 2019|12/2018|16.97|16.7|39.79B|44.7B
04856|TOPIX500||JPY|Industrials|946231|2018-10-31|Oct 31, 2018|09/2018|9.79|15.9|42.65B|43.5B
04856|TOPIX500||JPY|Industrials|946231|2018-07-31|Jul 31, 2018|06/2018|17.67|15.9|39.95B|40.93B
04856|TOPIX500||JPY|Industrials|946231|2018-05-10|May 10, 2018|03/2018|19.5|21.9|43.7B|43.7B
04856|TOPIX500||JPY|Industrials|946231|2018-01-31|Jan 31, 2018|12/2017|1.62|17.8|44.59B|44,100M
04856|TOPIX500||JPY|Industrials|946231|2017-10-30|Oct 30, 2017|09/2017|13.62|19.4|43.49B|40,000M
04856|TOPIX500||JPY|Industrials|946231|2017-07-28|Jul 28, 2017|06/2017|51.32|--|41.72B|41,500M
04856|TOPIX500||JPY|Industrials|946231|2017-05-11|May 11, 2017|03/2017|7.5|--|47.88B|44,000M
04856|TOPIX500||JPY|Industrials|946231|2017-01-31|Jan 31, 2017|12/2016|33.2|24|42.47B|41,900M
04856|TOPIX500||JPY|Industrials|946231|2016-10-31|Oct 31, 2016|09/2016|13.2|--|42.57B|81,100M
04856|TOPIX500||JPY|Industrials|946231|2016-07-29|Jul 29, 2016|06/2016|1.24|--|39.99B|37,600M
04856|TOPIX500||JPY|Industrials|946231|2016-05-11|May 11, 2016|03/2016|11.98|--|44.57B|94,400M
04856|TOPIX500||JPY|Industrials|946231|2016-01-29|Jan 29, 2016|12/2015|--|40.4|45.94B|38,700M
04856|TOPIX500||JPY|Industrials|946231|2015-10-30|Oct 30, 2015|09/2015|21.96|17.6|47.48B|75,500M
04856|TOPIX500||JPY|Industrials|946231|2015-07-31|Jul 31, 2015|06/2015|--|--|41.14B|37,300M
04856|TOPIX500||JPY|Industrials|946231|2015-05-11|May 11, 2015|03/2015|--|--|44.56B|81,200M
04857|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|952141|2021-11-08|Nov 08, 2021|09/2021|27.57|28.7|19.41B|20.13B
04857|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|952141|2021-08-03|Aug 03, 2021|06/2021|29.47|--|20.37B|18.86B
04857|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|952141|2021-05-11|May 11, 2021|03/2021|-54.9|28|20.91B|20.91B
04857|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|952141|2021-02-08|Feb 08, 2021|12/2020|27.16|22.9|19.69B|19B
04857|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|952141|2020-11-09|Nov 09, 2020|09/2020|25.38|20.8|18.22B|16.76B
04857|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|952141|2020-08-03|Aug 03, 2020|06/2020|18.51|--|16.06B|16.35B
04857|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|952141|2020-05-12|May 12, 2020|03/2020|27.2|27.2|19.96B|19.96B
04857|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|952141|2020-02-12|Feb 12, 2020|12/2019|24.19|23.4|19.39B|19.32B
04857|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|952141|2019-11-11|Nov 11, 2019|09/2019|23.91|25.2|18.93B|19.28B
04857|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|952141|2019-08-06|Aug 06, 2019|06/2019|24.84|--|19.86B|20.3B
04857|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|952141|2019-05-13|May 13, 2019|03/2019|26.8|26.8|21.57B|21.57B
04857|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|952141|2019-02-12|Feb 12, 2019|12/2018|24.16|24|19.5B|19.34B
04857|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|952141|2018-11-12|Nov 12, 2018|09/2018|23.2|23.5|18.86B|19.31B
04857|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|952141|2018-08-06|Aug 06, 2018|06/2018|25.33|--|19.99B|19.5B
04857|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|952141|2018-05-08|May 08, 2018|03/2018|24.9|24.9|21.15B|21.15B
04857|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|952141|2018-02-13|Feb 13, 2018|12/2017|23.12|23.8|19.18B|--
04857|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|952141|2017-11-05|Nov 05, 2017|09/2017|22.85|21.7|17.18B|15,716M
04857|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|952141|2017-08-07|Aug 07, 2017|06/2017|23.6|--|17.64B|--
04857|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|952141|2017-05-11|May 11, 2017|03/2017|25.7|--|18.56B|17,629M
04857|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|952141|2017-02-13|Feb 13, 2017|12/2016|21.8|24.3|16.27B|--
04857|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|952141|2016-11-07|Nov 07, 2016|09/2016|20.3|--|15.77B|17,496M
04857|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|952141|2016-08-08|Aug 08, 2016|06/2016|22.21|--|16.58B|16,800M
04857|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|952141|2016-05-09|May 09, 2016|03/2016|23.18|--|18.25B|19,839M
04857|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|952141|2016-02-08|Feb 08, 2016|12/2015|--|--|16.72B|17,700M
04857|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|952141|2015-11-09|Nov 09, 2015|09/2015|--|--|16.64B|32,800M
04857|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|952141|2015-08-03|Aug 03, 2015|06/2015|--|--|17.00B|15,400M
04858|TOPIX500||JPY|Consumer Discretionary|946121|2021-10-29|Oct 29, 2021|09/2021|40.21|--|45.11B|44.7B
04858|TOPIX500||JPY|Consumer Discretionary|946121|2021-07-30|Jul 30, 2021|06/2021|7.56|--|42.31B|34B
04858|TOPIX500||JPY|Consumer Discretionary|946121|2021-05-14|May 14, 2021|03/2021|32.89|--|37.3B|37.3B
04858|TOPIX500||JPY|Consumer Discretionary|946121|2021-01-29|Jan 29, 2021|12/2020|51.11|--|41.75B|37B
04858|TOPIX500||JPY|Consumer Discretionary|946121|2020-10-30|Oct 30, 2020|09/2020|79.76|--|44.6B|38.45B
04858|TOPIX500||JPY|Consumer Discretionary|946121|2020-07-31|Jul 31, 2020|06/2020|-51.2|--|28.55B|20B
04858|TOPIX500||JPY|Consumer Discretionary|946121|2020-05-15|May 15, 2020|03/2020|-116.90|--|42.73B|46.97B
04858|TOPIX500||JPY|Consumer Discretionary|946121|2020-01-31|Jan 31, 2020|12/2019|68.09|--|42.58B|46B
04858|TOPIX500||JPY|Consumer Discretionary|946121|2019-10-31|Oct 31, 2019|09/2019|84.74|--|54.14B|102,000M
04858|TOPIX500||JPY|Consumer Discretionary|946121|2019-07-30|Jul 30, 2019|06/2019|18.33|--|47.31B|48,700M
04858|TOPIX500||JPY|Consumer Discretionary|946121|2019-05-15|May 15, 2019|03/2019|-61.37|--|46.95B|47.19B
04858|TOPIX500||JPY|Consumer Discretionary|946121|2019-01-31|Jan 31, 2019|12/2018|-105.02|--|45.43B|46.4B
04858|TOPIX500||JPY|Consumer Discretionary|946121|2018-10-31|Oct 31, 2018|09/2018|76.84|--|52.44B|53.3B
04858|TOPIX500||JPY|Consumer Discretionary|946121|2018-07-31|Jul 31, 2018|06/2018|93.51|--|49.37B|48.7B
04858|TOPIX500||JPY|Consumer Discretionary|946121|2018-05-15|May 15, 2018|03/2018|-1.83|-5|47.31B|93,324M
04858|TOPIX500||JPY|Consumer Discretionary|946121|2018-01-31|Jan 31, 2018|12/2017|36|29.2|46.44B|50,200M
04858|TOPIX500||JPY|Consumer Discretionary|946121|2017-10-31|Oct 31, 2017|09/2017|51.42|51.2|53.3B|55,300M
04858|TOPIX500||JPY|Consumer Discretionary|946121|2017-07-31|Jul 31, 2017|06/2017|57.46|--|48.67B|49,400M
04858|TOPIX500||JPY|Consumer Discretionary|946121|2017-05-10|May 10, 2017|03/2017|6.36|--|46.86B|47,088M
04858|TOPIX500||JPY|Consumer Discretionary|946121|2017-01-31|Jan 31, 2017|12/2016|20.82|--|46.61B|50,800M
04858|TOPIX500||JPY|Consumer Discretionary|946121|2016-10-31|Oct 31, 2016|09/2016|--|--|53.97B|52,900M
04858|TOPIX500||JPY|Consumer Discretionary|946121|2016-07-29|Jul 29, 2016|06/2016|--|--|48.44B|49,000M
04858|TOPIX500||JPY|Consumer Discretionary|946121|2016-05-09|May 09, 2016|03/2016|--|--|48.90B|50,985M
04858|TOPIX500||JPY|Consumer Discretionary|946121|2016-01-29|Jan 29, 2016|12/2015|8.04|--|48.30B|50,029M
04858|TOPIX500||JPY|Consumer Discretionary|946121|2015-10-30|Oct 30, 2015|09/2015|--|--|55.86B|49,490M
04858|TOPIX500||JPY|Consumer Discretionary|946121|2015-07-31|Jul 31, 2015|06/2015|--|--|49.85B|--
04858|TOPIX500||JPY|Consumer Discretionary|946121|2015-05-11|May 11, 2015|03/2015|--|--|47.79B|48,420M
04859|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|949905|2021-10-06|Oct 06, 2021|08/2021|49.08|45.98|259.43B|261.23B
04859|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|949905|2021-07-07|Jul 07, 2021|05/2021|25.5|29.37|248.86B|245.84B
04859|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|949905|2021-04-06|Apr 06, 2021|02/2021|30.32|18.83|239.24B|239.23B
04859|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|949905|2021-01-08|Jan 08, 2021|11/2020|21.1|24.63|233.75B|235.55B
04859|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|949905|2020-10-07|Oct 07, 2020|08/2020|51.2|49.61|244.15B|241.22B
04859|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|949905|2020-07-08|Jul 08, 2020|05/2020|31.6|55.43|232.5B|229.7B
04859|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|949905|2020-04-08|Apr 08, 2020|02/2020|27.95|55.23|227B|227B
04859|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|949905|2020-01-08|Jan 08, 2020|11/2019|19.49|35.96|213.83B|213.46B
04859|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|949905|2019-10-09|Oct 09, 2019|08/2019|30.75|59.26|217.01B|215.41B
04859|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|949905|2019-07-05|Jul 05, 2019|05/2019|26.09|46.42|210.44B|207.79B
04859|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|949905|2019-04-10|Apr 10, 2019|02/2019|35.03|49.81|200.13B|200.99B
04859|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|949905|2019-01-09|Jan 09, 2019|11/2018|15.42|40.36|191.64B|193.5B
04859|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|949905|2018-10-03|Oct 03, 2018|08/2018|27.49|56.17|197.37B|196.48B
04859|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|949905|2018-07-04|Jul 04, 2018|05/2018|20.04|43.25|190.02B|188.5B
04859|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|949905|2018-04-10|Apr 10, 2018|02/2018|19.58|39.15|180.57B|180.44B
04859|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|949905|2018-01-10|Jan 10, 2018|11/2017|16.42|28.82|174.03B|158,500M
04859|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|949905|2017-10-04|Oct 04, 2017|08/2017|25.71|28.82|173.66B|157,270M
04859|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|949905|2017-07-05|Jul 05, 2017|05/2017|20.78|46.82|167.01B|151,250M
04859|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|949905|2017-04-12|Apr 12, 2017|02/2017|19.91|32.66|159.01B|165,345M
04859|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|949905|2017-01-11|Jan 11, 2017|11/2016|13.8|80.01|153.16B|143,000M
04859|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|949905|2016-10-05|Oct 05, 2016|08/2016|55.61|--|157.4B|118,413M
04859|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|949905|2016-07-06|Jul 06, 2016|05/2016|53.97|--|153.6B|113,000M
04859|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|949905|2016-04-14|Apr 14, 2016|02/2016|57.48|--|151.4B|152,530M
04859|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|949905|2016-01-14|Jan 14, 2016|11/2015|--|--|146.0B|--
04859|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|949905|2015-10-15|Oct 15, 2015|08/2015|--|--|118.7B|--
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44213|2021-11-02|Nov 02, 2021|09/2021|-184.23|-71.21|234.87B|249.76B
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44213|2021-07-30|Jul 30, 2021|06/2021|-167.81|-143.67|201.97B|234.54B
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44213|2021-04-30|Apr 30, 2021|03/2021|-348.19|-373.28|253.13B|265.29B
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44213|2021-01-28|Jan 28, 2021|12/2020|-176.4|-148.44|255.07B|262.99B
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44213|2020-10-30|Oct 30, 2020|09/2020|-268.84|-287.43|226.59B|232.05B
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44213|2020-07-31|Jul 31, 2020|06/2020|-401.2|-256.64|163.38B|157.01B
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44213|2020-04-30|Apr 30, 2020|03/2020|-144.6|-144.27|356.5B|356.5B
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44213|2020-01-31|Jan 31, 2020|12/2019|191.61|204.29|389.66B|395.91B
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44213|2019-10-28|Oct 28, 2019|09/2019|198.63|178.99|396.26B|386.6B
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44213|2019-07-30|Jul 30, 2019|06/2019|221.26|194.22|365.77B|368.04B
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44213|2019-04-26|Apr 26, 2019|03/2019|25.88|26|400.21B|400.21B
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44213|2019-01-30|Jan 30, 2019|12/2018|214.57|213.19|392.11B|390.17B
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44213|2018-10-29|Oct 29, 2018|09/2018|93.51|165.3|375.87B|379.31B
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44213|2018-07-31|Jul 31, 2018|06/2018|199.19|177.45|361.12B|359.2B
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44213|2018-04-27|Apr 27, 2018|03/2018|10.45|21.85|389.09B|389.1B
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44213|2018-01-31|Jan 31, 2018|12/2017|209.83|194.27|384.25B|363,735M
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44213|2017-10-30|Oct 30, 2017|09/2017|170.99|173.82|374.58B|362,953M
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44213|2017-07-28|Jul 28, 2017|06/2017|179.44|173.82|352.53B|341,382M
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44213|2017-05-05|May 05, 2017|03/2017|-6.5|181.83|375.4B|380,064M
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44213|2017-01-30|Jan 30, 2017|12/2016|182.98|30.73|365.61B|368,974M
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44213|2016-10-26|Oct 26, 2016|09/2016|152.61|165.72|362.22B|715,967M
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44213|2016-07-27|Jul 27, 2016|06/2016|142.40|183.55|338.1B|334,863M
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44213|2016-04-27|Apr 27, 2016|03/2016|-61.66|--|375.5B|732,300M
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44213|2016-01-29|Jan 29, 2016|12/2015|164.08|-28.03|366.4B|338,997M
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44213|2015-10-30|Oct 30, 2015|09/2015|187.74|172.19|368.0B|334,408M
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44213|2015-07-30|Jul 30, 2015|06/2015|153.37|151.6|341.4B|313,923M
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44213|2015-04-30|Apr 30, 2015|03/2015|-66.90|--|353.5B|689,300M
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44213|2015-01-30|Jan 30, 2015|12/2014|130.45|-42.12|345.3B|340,783M
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44213|2014-10-29|Oct 29, 2014|09/2014|135.55|112.21|336.3B|327,901M
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44213|2014-07-30|Jul 30, 2014|06/2014|145.56|46.26|315.2B|309,646M
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44213|2014-04-30|Apr 30, 2014|03/2014|25.07|17.09|--|670,200M
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44213|2014-01-30|Jan 30, 2014|12/2013|123.55|116.64|--|330,403M
04861|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|946093|2021-11-12|Nov 12, 2021|09/2021|86.24|68.87|106.57B|105.9B
04861|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|946093|2021-07-30|Jul 30, 2021|06/2021|73.2|58.83|96.42B|94.23B
04861|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|946093|2021-05-14|May 14, 2021|03/2021|12|12|89.65B|89.64B
04861|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|946093|2021-01-29|Jan 29, 2021|12/2020|97.46|81.52|105.63B|105.55B
04861|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|946093|2020-11-13|Nov 13, 2020|09/2020|64.16|59.64|97.9B|97.25B
04861|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|946093|2020-07-31|Jul 31, 2020|06/2020|71.27|50.56|92.53B|94.28B
04861|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|946093|2020-05-14|May 14, 2020|03/2020|25.64|25.6|93.1B|93.08B
04861|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|946093|2020-01-31|Jan 31, 2020|12/2019|93.44|75.25|110.98B|109.5B
04861|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|946093|2019-11-12|Nov 12, 2019|09/2019|75.09|62.82|106.1B|105.45B
04861|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|946093|2019-07-30|Jul 30, 2019|06/2019|53.87|52.02|95.86B|95.32B
04861|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|946093|2019-05-14|May 14, 2019|03/2019|4.38|12.69|91.93B|92.38B
04861|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|946093|2019-01-31|Jan 31, 2019|12/2018|80.63|91.16|111.58B|111.44B
04861|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|946093|2018-11-09|Nov 09, 2018|09/2018|70.39|66.92|106.82B|106.23B
04861|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|946093|2018-07-27|Jul 27, 2018|06/2018|62.46|48.57|96.69B|96.68B
04861|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|946093|2018-05-10|May 10, 2018|03/2018|8.95|13.59|92.61B|92.61B
04861|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|946093|2018-01-30|Jan 30, 2018|12/2017|89.95|--|111.24B|101,688M
04861|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|946093|2017-11-10|Nov 10, 2017|09/2017|59.51|52.99|103.25B|96,915M
04861|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|946093|2017-07-28|Jul 28, 2017|06/2017|48.61|--|94.48B|91,103M
04861|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|946093|2017-05-12|May 12, 2017|03/2017|20.4|--|87.23B|88,818M
04861|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|946093|2017-01-31|Jan 31, 2017|12/2016|71.5|7.08|102.14B|104,500M
04861|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|946093|2016-11-11|Nov 11, 2016|09/2016|57.39|62.77|98.33B|193,200M
04861|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|946093|2016-07-29|Jul 29, 2016|06/2016|33.18|52.55|90.62B|91,700M
04861|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|946093|2016-05-10|May 10, 2016|03/2016|3.19|48.55|90.59B|194,355M
04861|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|946093|2016-01-29|Jan 29, 2016|12/2015|--|10.6|105.5B|--
04861|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|946093|2015-11-13|Nov 13, 2015|09/2015|54.77|65.21|101.4B|184,000M
04861|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|946093|2015-07-28|Jul 28, 2015|06/2015|48.05|51.7|92.86B|83,700M
04861|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|946093|2015-05-12|May 12, 2015|03/2015|48.05|33.64|88.07B|194,251M
04862|TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946341|2021-11-04|Nov 04, 2021|09/2021|15.19|1.57|417.41B|436.71B
04862|TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946341|2021-08-05|Aug 05, 2021|06/2021|21.24|10.98|382.99B|379.34B
04862|TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946341|2021-05-06|May 06, 2021|03/2021|10.93|8.23|469.41B|469.41B
04862|TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946341|2021-02-04|Feb 04, 2021|12/2020|26.54|9.63|422.8B|454.06B
04862|TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946341|2020-11-05|Nov 05, 2020|09/2020|6.31|-1.26|453.78B|433.94B
04862|TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946341|2020-08-06|Aug 06, 2020|06/2020|18.85|5.67|406.52B|362.32B
04862|TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946341|2020-05-07|May 07, 2020|03/2020|-0.24|1.4|393.55B|393.55B
04862|TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946341|2020-02-06|Feb 06, 2020|12/2019|11.17|6.21|374.44B|378.33B
04862|TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946341|2019-11-07|Nov 07, 2019|09/2019|11.92|9.98|467.12B|470.66B
04862|TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946341|2019-08-01|Aug 01, 2019|06/2019|5.67|5.04|376.44B|383.43B
04862|TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946341|2019-05-09|May 09, 2019|03/2019|3.31|3.31|408.48B|408.48B
04862|TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946341|2019-02-07|Feb 07, 2019|12/2018|13.9|14.35|398.43B|403.63B
04862|TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946341|2018-11-01|Nov 01, 2018|09/2018|-2.18|14.48|424.27B|420.58B
04862|TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946341|2018-08-02|Aug 02, 2018|06/2018|4.28|4.53|369.4B|376.85B
04862|TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946341|2018-05-10|May 10, 2018|03/2018|-2.13|-2.96|396.87B|396.87B
04862|TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946341|2018-02-01|Feb 01, 2018|12/2017|18.46|14.4|389.3B|396,329M
04862|TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946341|2017-11-08|Nov 08, 2017|09/2017|15.42|12.58|421.97B|430,577M
04862|TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946341|2017-08-03|Aug 03, 2017|06/2017|5.22|12.58|365.73B|370,667M
04862|TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946341|2017-05-10|May 10, 2017|03/2017|5.92|5.33|410.05B|394,417M
04862|TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946341|2017-02-02|Feb 02, 2017|12/2016|18.6|11.76|385.82B|422,029M
04862|TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946341|2016-11-07|Nov 07, 2016|09/2016|15.3|--|403.47B|802,300M
04862|TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946341|2016-08-08|Aug 08, 2016|06/2016|2.19|--|363.7B|386,607M
04862|TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946341|2016-05-09|May 09, 2016|03/2016|5.19|--|407.4B|855,254M
04862|TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946341|2016-02-04|Feb 04, 2016|12/2015|--|--|400.6B|428,703M
04862|TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946341|2015-11-05|Nov 05, 2015|09/2015|14.71|37.45|432.5B|898,100M
04862|TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946341|2015-08-06|Aug 06, 2015|06/2015|1.35|10.74|372.3B|423,859M
04862|TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946341|2015-05-07|May 07, 2015|03/2015|-5.59|0.99|415.6B|902,408M
04863|TOPIX500||JPY|Financial|946293|2021-11-12|Nov 12, 2021|09/2021|21.22|--|38.09B|--
04863|TOPIX500||JPY|Financial|946293|2021-08-06|Aug 06, 2021|06/2021|27.91|--|37.35B|--
04863|TOPIX500||JPY|Financial|946293|2021-05-14|May 14, 2021|03/2021|31.47|--|65.50B|--
04863|TOPIX500||JPY|Financial|946293|2021-02-05|Feb 05, 2021|12/2020|34.93|--|44.41B|--
04863|TOPIX500||JPY|Financial|946293|2020-11-13|Nov 13, 2020|09/2020|18.34|--|38.59B|--
04863|TOPIX500||JPY|Financial|946293|2020-08-07|Aug 07, 2020|06/2020|15.01|--|36.99B|26.6B
04863|TOPIX500||JPY|Financial|946293|2020-05-15|May 15, 2020|03/2020|21.24|--|48.30B|--
04863|TOPIX500||JPY|Financial|946293|2020-02-07|Feb 07, 2020|12/2019|28.33|--|40.41B|--
04863|TOPIX500||JPY|Financial|946293|2019-11-07|Nov 07, 2019|09/2019|22.63|--|44.39B|--
04863|TOPIX500||JPY|Financial|946293|2019-08-02|Aug 02, 2019|06/2019|27.86|--|42.31B|--
04863|TOPIX500||JPY|Financial|946293|2019-05-15|May 15, 2019|03/2019|17.72|--|27.2B|27.2B
04863|TOPIX500||JPY|Financial|946293|2019-02-07|Feb 07, 2019|12/2018|17.37|--|38.21B|--
04863|TOPIX500||JPY|Financial|946293|2018-11-09|Nov 09, 2018|09/2018|27|--|41.55B|--
04863|TOPIX500||JPY|Financial|946293|2018-08-03|Aug 03, 2018|06/2018|27.85|--|41.28B|--
04863|TOPIX500||JPY|Financial|946293|2018-05-11|May 11, 2018|03/2018|19.85|--|39.16B|--
04863|TOPIX500||JPY|Financial|946293|2018-02-07|Feb 07, 2018|12/2017|33.65|--|40.59B|--
04863|TOPIX500||JPY|Financial|946293|2017-11-09|Nov 09, 2017|09/2017|36.91|--|55.13B|--
04863|TOPIX500||JPY|Financial|946293|2017-08-04|Aug 04, 2017|06/2017|39.38|--|26.53B|--
04863|TOPIX500||JPY|Financial|946293|2017-05-12|May 12, 2017|03/2017|21.7|--|38.09B|--
04863|TOPIX500||JPY|Financial|946293|2017-02-06|Feb 06, 2017|12/2016|33.21|--|40.89B|--
04863|TOPIX500||JPY|Financial|946293|2016-11-10|Nov 10, 2016|09/2016|26.67|--|38.66B|--
04863|TOPIX500||JPY|Financial|946293|2016-08-03|Aug 03, 2016|06/2016|42.44|--|46.18B|--
04863|TOPIX500||JPY|Financial|946293|2016-05-13|May 13, 2016|03/2016|30.08|--|43.68B|--
04863|TOPIX500||JPY|Financial|946293|2016-02-05|Feb 05, 2016|12/2015|--|--|39.76B|--
04863|TOPIX500||JPY|Financial|946293|2015-11-06|Nov 06, 2015|09/2015|--|--|41.16B|--
04863|TOPIX500||JPY|Financial|946293|2015-08-03|Aug 03, 2015|06/2015|--|--|42.26B|--
04863|TOPIX500||JPY|Financial|946293|2015-05-08|May 08, 2015|03/2015|--|--|40.45B|--
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|44212|2021-11-02|Nov 02, 2021|09/2021|46.18|64.43|96.03B|102.75B
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|44212|2021-08-04|Aug 04, 2021|06/2021|76.3|51.95|102.47B|93.63B
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|44212|2021-05-10|May 10, 2021|03/2021|51.2|32.27|100.33B|100.32B
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|44212|2021-02-04|Feb 04, 2021|12/2020|59.93|49.36|107.5B|105.98B
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|44212|2020-11-02|Nov 02, 2020|09/2020|50.59|28.04|93.02B|86.88B
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|44212|2020-08-04|Aug 04, 2020|06/2020|-10.29|45.31|71.79B|71.85B
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|44212|2020-05-26|May 26, 2020|03/2020|10.79|51.77|91.61B|91.61B
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|44212|2020-02-06|Feb 06, 2020|12/2019|65.2|84.62|114.1B|118.08B
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|44212|2019-11-01|Nov 01, 2019|09/2019|77.5|66.8|108.98B|107.53B
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|44212|2019-08-01|Aug 01, 2019|06/2019|40.8|48.99|99.52B|104.15B
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|44212|2019-05-09|May 09, 2019|03/2019|41.62|38.68|103.52B|103.52B
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|44212|2019-02-05|Feb 05, 2019|12/2018|81.61|77.32|119.28B|120.68B
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|44212|2018-11-01|Nov 01, 2018|09/2018|68.69|73.36|109.48B|112.6B
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|44212|2018-08-01|Aug 01, 2018|06/2018|51.65|58.84|105.13B|105.55B
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|44212|2018-05-01|May 01, 2018|03/2018|26.52|44.98|104.24B|104.24B
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|44212|2018-02-05|Feb 05, 2018|12/2017|159.82|146.53|118.93B|113,975M
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|44212|2017-11-01|Nov 01, 2017|09/2017|54.96|56.02|108.55B|104,001M
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|44212|2017-08-01|Aug 01, 2017|06/2017|49.79|56.02|101.25B|98,333M
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|44212|2017-05-01|May 01, 2017|03/2017|51.56|39.62|99.92B|99,916M
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|44212|2017-02-03|Feb 03, 2017|12/2016|52.5|35.45|109.16B|119,300M
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|44212|2016-11-06|Nov 06, 2016|09/2016|25.21|63.94|100.78B|110,333M
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|44212|2016-08-02|Aug 02, 2016|06/2016|119.83|--|98.40B|105,675M
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|44212|2016-04-28|Apr 28, 2016|03/2016|11.39|--|99.72B|219,500M
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|44212|2016-02-04|Feb 04, 2016|12/2015|67.59|5.31|118.3B|118,775M
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|44212|2015-10-30|Oct 30, 2015|09/2015|57.63|--|111.9B|200,500M
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|44212|2015-07-30|Jul 30, 2015|06/2015|32.29|--|105.5B|99,967M
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|44212|2015-04-30|Apr 30, 2015|03/2015|21.83|--|108.9B|226,009M
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|44212|2015-02-04|Feb 04, 2015|12/2014|51.19|10.9|116.9B|112,050M
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|44212|2014-10-31|Oct 31, 2014|09/2014|34.67|--|106.8B|196,900M
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|44212|2014-07-31|Jul 31, 2014|06/2014|21.06|19.62|99.60B|92,750M
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|44212|2014-04-30|Apr 30, 2014|03/2014|19.92|-3.83|--|212,864M
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|44212|2014-02-05|Feb 05, 2014|12/2013|33.75|50.61|--|97,900M
04865|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946248|2021-11-08|Nov 08, 2021|09/2021|125.76|48.52|442.57B|445.95B
04865|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946248|2021-08-05|Aug 05, 2021|06/2021|146.72|81.58|475.93B|438.57B
04865|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946248|2021-05-14|May 14, 2021|03/2021|119.56|76.5|444.12B|421.64B
04865|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946248|2021-02-12|Feb 12, 2021|12/2020|35.05|30.65|404.2B|396.94B
04865|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946248|2020-11-09|Nov 09, 2020|09/2020|122.56|8.77|381.59B|332.01B
04865|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946248|2020-08-06|Aug 06, 2020|06/2020|-35.41|-22.52|289.65B|274.36B
04865|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946248|2020-05-29|May 29, 2020|03/2020|27.51|47.2|395.85B|400.21B
04865|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946248|2020-02-12|Feb 12, 2020|12/2019|-1.11|35.16|397.6B|397.66B
04865|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946248|2019-11-13|Nov 13, 2019|09/2019|67.06|58.11|411.28B|415.94B
04865|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946248|2019-08-08|Aug 08, 2019|06/2019|68.29|82.07|426.58B|450.54B
04865|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946248|2019-05-07|May 07, 2019|03/2019|81.15|70.81|429.35B|413.05B
04865|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946248|2019-02-12|Feb 12, 2019|12/2018|35.93|38.65|411.19B|411.15B
04865|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946248|2018-10-31|Oct 31, 2018|09/2018|70.96|72.85|410.64B|424.03B
04865|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946248|2018-08-08|Aug 08, 2018|06/2018|70.43|88.06|445.75B|445.73B
04865|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946248|2018-05-10|May 10, 2018|03/2018|92.74|77.96|405.57B|410.45B
04865|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946248|2018-02-13|Feb 13, 2018|12/2017|50.83|37.96|419.39B|398.4B
04865|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946248|2017-11-02|Nov 02, 2017|09/2017|81.24|47.04|422.65B|401,950M
04865|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946248|2017-08-08|Aug 08, 2017|06/2017|83.25|42.89|442.01B|414,882M
04865|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946248|2017-05-11|May 11, 2017|03/2017|90.88|68.29|386.05B|384,916M
04865|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946248|2017-02-08|Feb 08, 2017|12/2016|42.73|57.13|370.05B|732,908M
04865|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946248|2016-11-01|Nov 01, 2016|09/2016|45.3|37.01|354.45B|368,056M
04865|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946248|2016-08-04|Aug 04, 2016|06/2016|45.25|37.51|395.4B|802,580M
04865|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946248|2016-05-11|May 11, 2016|03/2016|59.42|71.94|382.9B|396,774M
04865|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946248|2016-02-09|Feb 09, 2016|12/2015|31.58|73.93|401.1B|815,569M
04865|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946248|2015-11-06|Nov 06, 2015|09/2015|31.58|45.41|393.1B|394,167M
04865|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946248|2015-08-04|Aug 04, 2015|06/2015|75.29|49.02|435.0B|801,290M
04865|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946248|2015-05-12|May 12, 2015|03/2015|74.00|82.12|386.2B|403,372M
04866|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44228|2021-11-12|Nov 12, 2021|09/2021|7.89|23.06|445.63B|435.89B
04866|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44228|2021-08-12|Aug 12, 2021|06/2021|31.55|19.56|419.84B|400.82B
04866|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44228|2021-04-28|Apr 28, 2021|03/2021|-0.4539|-0.23|400.19B|400.19B
04866|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44228|2021-01-29|Jan 29, 2021|12/2020|113.98|74.76|489.61B|470.25B
04866|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44228|2020-10-30|Oct 30, 2020|09/2020|28.56|25.99|414.05B|419.05B
04866|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44228|2020-07-31|Jul 31, 2020|06/2020|9.04|11.37|392.02B|403.68B
04866|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44228|2020-05-15|May 15, 2020|03/2020|-22.9|-22.97|372.42B|372.41B
04866|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44228|2020-01-30|Jan 30, 2020|12/2019|88.43|68.07|457.6B|474.81B
04866|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44228|2019-10-31|Oct 31, 2019|09/2019|15.95|20.44|418.4B|420.13B
04866|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44228|2019-07-31|Jul 31, 2019|06/2019|-24.72|-2.49|381.73B|387.26B
04866|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44228|2019-04-26|Apr 26, 2019|03/2019|-44.4|-45.48|367.71B|367.7B
04866|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44228|2019-01-30|Jan 30, 2019|12/2018|84.23|68.22|468.48B|462.81B
04866|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44228|2018-10-31|Oct 31, 2018|09/2018|14.93|20.25|408.44B|403.26B
04866|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44228|2018-07-31|Jul 31, 2018|06/2018|10.39|6.85|380.69B|375.69B
04866|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44228|2018-05-01|May 01, 2018|03/2018|2.01|2.85|367.04B|367.02B
04866|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44228|2018-01-30|Jan 30, 2018|12/2017|74.87|64.25|441.97B|409,189M
04866|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44228|2017-10-31|Oct 31, 2017|09/2017|-10.53|-12.16|374.32B|360,804M
04866|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44228|2017-07-31|Jul 31, 2017|06/2017|-20.13|8.99|355.48B|341,893M
04866|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44228|2017-04-28|Apr 28, 2017|03/2017|-43.3|7.75|348.7B|342,191M
04866|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44228|2017-01-30|Jan 30, 2017|12/2016|60.6|3.69|411.45B|402,211M
04866|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44228|2016-10-30|Oct 30, 2016|09/2016|19.96|66.34|364.81B|679,933M
04866|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44228|2016-07-29|Jul 29, 2016|06/2016|9.19|21.65|341.9B|328,334M
04866|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44228|2016-04-28|Apr 28, 2016|03/2016|3.53|--|332.1B|728,601M
04866|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44228|2016-01-28|Jan 28, 2016|12/2015|69.21|9.3|400.5B|396,719M
04866|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44228|2015-10-29|Oct 29, 2015|09/2015|19.10|67.17|354.9B|348,794M
04866|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44228|2015-07-30|Jul 30, 2015|06/2015|4.61|29.91|328.9B|322,115M
04866|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44228|2015-04-30|Apr 30, 2015|03/2015|-3.48|--|327.7B|720,200M
04866|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44228|2015-01-29|Jan 29, 2015|12/2014|64.90|2.84|395.8B|387,583M
04866|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44228|2014-10-30|Oct 30, 2014|09/2014|23.63|63.64|349.3B|337,005M
04866|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44228|2014-07-31|Jul 31, 2014|06/2014|5.36|21.14|324.0B|315,022M
04866|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44228|2014-04-30|Apr 30, 2014|03/2014|5.36|1.79|--|701,700M
04866|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44228|2014-01-29|Jan 29, 2014|12/2013|49.22|55.56|--|367,480M
04867|TOPIX500||JPY|Materials|946175|2021-10-29|Oct 29, 2021|09/2021|143.6|--|34.89B|36.45B
04867|TOPIX500||JPY|Materials|946175|2021-08-02|Aug 02, 2021|06/2021|84.65|--|32.81B|33.55B
04867|TOPIX500||JPY|Materials|946175|2021-04-30|Apr 30, 2021|03/2021|1.67|--|27.3B|27.3B
04867|TOPIX500||JPY|Materials|946175|2021-02-02|Feb 02, 2021|12/2020|44.36|--|24.52B|25B
04867|TOPIX500||JPY|Materials|946175|2020-11-02|Nov 02, 2020|09/2020|-47.76|--|45.99B|43.05B
04867|TOPIX500||JPY|Materials|946175|2020-08-03|Aug 03, 2020|06/2020|76.83|--|38.25B|35.09B
04867|TOPIX500||JPY|Materials|946175|2020-05-15|May 15, 2020|03/2020|13|13|42B|42B
04867|TOPIX500||JPY|Materials|946175|2020-02-03|Feb 03, 2020|12/2019|39.54|--|41.4B|45.34B
04867|TOPIX500||JPY|Materials|946175|2019-11-01|Nov 01, 2019|09/2019|81.04|--|50.29B|46.9B
04867|TOPIX500||JPY|Materials|946175|2019-08-01|Aug 01, 2019|06/2019|69.91|--|48.32B|48.42B
04867|TOPIX500||JPY|Materials|946175|2019-04-26|Apr 26, 2019|03/2019|79.68|50.6|51.7B|51.7B
04867|TOPIX500||JPY|Materials|946175|2019-01-31|Jan 31, 2019|12/2018|75.77|71.7|51.78B|46.51B
04867|TOPIX500||JPY|Materials|946175|2018-10-30|Oct 30, 2018|09/2018|89.76|--|51.08B|47.54B
04867|TOPIX500||JPY|Materials|946175|2018-07-31|Jul 31, 2018|06/2018|95.57|--|46.73B|46.48B
04867|TOPIX500||JPY|Materials|946175|2018-05-01|May 01, 2018|03/2018|57.86|--|47.4B|84,000M
04867|TOPIX500||JPY|Materials|946175|2018-01-31|Jan 31, 2018|12/2017|28.29|--|44.4B|33,433M
04867|TOPIX500||JPY|Materials|946175|2017-10-31|Oct 31, 2017|09/2017|45.75|--|43.91B|33,200M
04867|TOPIX500||JPY|Materials|946175|2017-07-31|Jul 31, 2017|06/2017|51.07|--|40.41B|31,300M
04867|TOPIX500||JPY|Materials|946175|2017-04-28|Apr 28, 2017|03/2017|10.53|--|36.7B|37,500M
04867|TOPIX500||JPY|Materials|946175|2017-01-31|Jan 31, 2017|12/2016|56.6|--|33.42B|39,133M
04867|TOPIX500||JPY|Materials|946175|2016-10-30|Oct 30, 2016|09/2016|50.6|--|37.2B|81,000M
04867|TOPIX500||JPY|Materials|946175|2016-07-29|Jul 29, 2016|06/2016|51.48|--|34.73B|42,100M
04867|TOPIX500||JPY|Materials|946175|2016-05-02|May 02, 2016|03/2016|36.30|--|35.11B|77,000M
04867|TOPIX500||JPY|Materials|946175|2016-01-29|Jan 29, 2016|12/2015|78.82|59.4|37.57B|46,900M
04867|TOPIX500||JPY|Materials|946175|2015-10-28|Oct 28, 2015|09/2015|72.49|48.6|39.27B|94,400M
04867|TOPIX500||JPY|Materials|946175|2015-07-29|Jul 29, 2015|06/2015|72.49|30.8|39.03B|47,333M
04867|TOPIX500||JPY|Materials|946175|2015-04-30|Apr 30, 2015|03/2015|48.42|--|44.89B|98,000M
04868|TOPIX500||JPY|Consumer Staples|946092|2021-10-28|Oct 28, 2021|09/2021|2.74|3.86|249.85B|250.15B
04868|TOPIX500||JPY|Consumer Staples|946092|2021-08-03|Aug 03, 2021|06/2021|19.59|11.14|259.42B|256.9B
04868|TOPIX500||JPY|Consumer Staples|946092|2021-04-28|Apr 28, 2021|03/2021|14.21|12.69|252.79B|253.45B
04868|TOPIX500||JPY|Consumer Staples|946092|2021-02-12|Feb 12, 2021|12/2020|12.22|8.63|265.21B|265.21B
04868|TOPIX500||JPY|Consumer Staples|946092|2020-10-27|Oct 27, 2020|09/2020|-2.76|6.32|241.7B|244.92B
04868|TOPIX500||JPY|Consumer Staples|946092|2020-08-04|Aug 04, 2020|06/2020|8.93|14.62|249.06B|261.24B
04868|TOPIX500||JPY|Consumer Staples|946092|2020-04-28|Apr 28, 2020|03/2020|13.61|16.91|258.77B|262.7B
04868|TOPIX500||JPY|Consumer Staples|946092|2020-02-14|Feb 14, 2020|12/2019|19.3|19.3|280.55B|280.53B
04868|TOPIX500||JPY|Consumer Staples|946092|2019-10-29|Oct 29, 2019|09/2019|8.36|12.54|256.56B|260.58B
04868|TOPIX500||JPY|Consumer Staples|946092|2019-08-01|Aug 01, 2019|06/2019|22.85|19.15|264.83B|267.56B
04868|TOPIX500||JPY|Consumer Staples|946092|2019-04-25|Apr 25, 2019|03/2019|13.25|18.63|259.21B|262B
04868|TOPIX500||JPY|Consumer Staples|946092|2019-02-14|Feb 14, 2019|12/2018|14.6|17.18|274.23B|274.23B
04868|TOPIX500||JPY|Consumer Staples|946092|2018-10-30|Oct 30, 2018|09/2018|7.59|12.93|255.83B|257.39B
04868|TOPIX500||JPY|Consumer Staples|946092|2018-08-02|Aug 02, 2018|06/2018|22.8|26.17|266.83B|271.43B
04868|TOPIX500||JPY|Consumer Staples|946092|2018-04-27|Apr 27, 2018|03/2018|17.17|21.7|262.54B|259.96B
04868|TOPIX500||JPY|Consumer Staples|946092|2018-02-14|Feb 14, 2018|12/2017|53.09|49.88|274.38B|519.5B
04868|TOPIX500||JPY|Consumer Staples|946092|2017-10-27|Oct 27, 2017|09/2017|13.45|10.75|255.8B|255,295M
04868|TOPIX500||JPY|Consumer Staples|946092|2017-08-02|Aug 02, 2017|06/2017|26.62|12.06|266.61B|264,499M
04868|TOPIX500||JPY|Consumer Staples|946092|2017-04-28|Apr 28, 2017|03/2017|21.25|26.06|256.37B|256,332M
04868|TOPIX500||JPY|Consumer Staples|946092|2017-02-14|Feb 14, 2017|12/2016|25.71|19.11|269.26B|272,706M
04868|TOPIX500||JPY|Consumer Staples|946092|2016-10-28|Oct 28, 2016|09/2016|14.29|20.81|252.01B|251,850M
04868|TOPIX500||JPY|Consumer Staples|946092|2016-08-02|Aug 02, 2016|06/2016|25.79|17.51|262.7B|264,547M
04868|TOPIX500||JPY|Consumer Staples|946092|2016-04-27|Apr 27, 2016|03/2016|17.04|24.72|258.0B|261,775M
04868|TOPIX500||JPY|Consumer Staples|946092|2016-02-12|Feb 12, 2016|12/2015|20.88|--|267.8B|270,635M
04868|TOPIX500||JPY|Consumer Staples|946092|2015-10-28|Oct 28, 2015|09/2015|11.49|20.64|250.8B|248,639M
04868|TOPIX500||JPY|Consumer Staples|946092|2015-08-03|Aug 03, 2015|06/2015|11.49|7.12|258.2B|505,000M
04868|TOPIX500||JPY|Consumer Staples|946092|2015-04-28|Apr 28, 2015|03/2015|1.37|23.74|250.4B|251,014M
04869|TOPIX500||JPY|Consumer Staples|952774|2021-11-11|Nov 11, 2021|09/2021|154.08|--|137.9B|130.01B
04869|TOPIX500||JPY|Consumer Staples|952774|2021-08-10|Aug 10, 2021|06/2021|139.63|--|131.52B|125.83B
04869|TOPIX500||JPY|Consumer Staples|952774|2021-05-10|May 10, 2021|03/2021|-32.03|--|119.44B|119.44B
04869|TOPIX500||JPY|Consumer Staples|952774|2021-02-10|Feb 10, 2021|12/2020|132.69|124.7|129.96B|128.95B
04869|TOPIX500||JPY|Consumer Staples|952774|2020-11-10|Nov 10, 2020|09/2020|130.1|--|128.53B|126.77B
04869|TOPIX500||JPY|Consumer Staples|952774|2020-08-11|Aug 11, 2020|06/2020|145.06|--|129.93B|127.76B
04869|TOPIX500||JPY|Consumer Staples|952774|2020-05-11|May 11, 2020|03/2020|13.60|--|115.13B|115.13B
04869|TOPIX500||JPY|Consumer Staples|952774|2020-02-10|Feb 10, 2020|12/2019|122.82|--|120.06B|118.47B
04869|TOPIX500||JPY|Consumer Staples|952774|2019-11-11|Nov 11, 2019|09/2019|95.24|--|114.56B|115.17B
04869|TOPIX500||JPY|Consumer Staples|952774|2019-08-09|Aug 09, 2019|06/2019|89.2|89.2|110.73B|109.75B
04869|TOPIX500||JPY|Consumer Staples|952774|2019-05-13|May 13, 2019|03/2019|-24.9|--|103.95B|103.93B
04869|TOPIX500||JPY|Consumer Staples|952774|2019-02-12|Feb 12, 2019|12/2018|149.83|--|115.25B|115.37B
04869|TOPIX500||JPY|Consumer Staples|952774|2018-11-12|Nov 12, 2018|09/2018|92.2|--|110.59B|106.7B
04869|TOPIX500||JPY|Consumer Staples|952774|2018-08-10|Aug 10, 2018|06/2018|86.73|--|105.3B|105.7B
04869|TOPIX500||JPY|Consumer Staples|952774|2018-05-14|May 14, 2018|03/2018|8.96|--|101.05B|200,953M
04869|TOPIX500||JPY|Consumer Staples|952774|2018-02-13|Feb 13, 2018|12/2017|102.42|--|110.15B|89.65B
04869|TOPIX500||JPY|Consumer Staples|952774|2017-11-13|Nov 13, 2017|09/2017|88.5|--|103.01B|86,707M
04869|TOPIX500||JPY|Consumer Staples|952774|2017-08-10|Aug 10, 2017|06/2017|83.54|--|100.79B|84,500M
04869|TOPIX500||JPY|Consumer Staples|952774|2017-05-11|May 11, 2017|03/2017|14.14|--|82.99B|84,924M
04869|TOPIX500||JPY|Consumer Staples|952774|2017-02-10|Feb 10, 2017|12/2016|90.7|--|90.29B|85,675M
04869|TOPIX500||JPY|Consumer Staples|952774|2016-11-09|Nov 09, 2016|09/2016|77.32|--|85.49B|83,647M
04869|TOPIX500||JPY|Consumer Staples|952774|2016-08-10|Aug 10, 2016|06/2016|73.53|--|84.29B|79,000M
04869|TOPIX500||JPY|Consumer Staples|952774|2016-05-12|May 12, 2016|03/2016|6.21|--|79.86B|166,716M
04869|TOPIX500||JPY|Consumer Staples|952774|2016-02-12|Feb 12, 2016|12/2015|--|--|84.31B|80,600M
04869|TOPIX500||JPY|Consumer Staples|952774|2015-11-04|Nov 04, 2015|09/2015|--|--|81.84B|73,372M
04869|TOPIX500||JPY|Consumer Staples|952774|2015-08-10|Aug 10, 2015|06/2015|--|--|79.43B|69,400M
04870|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44226|2021-10-08|Oct 08, 2021|08/2021|42.4|37.85|120.91B|122.82B
04870|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44226|2021-07-09|Jul 09, 2021|05/2021|38.56|32.23|119B|111.32B
04870|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44226|2021-04-09|Apr 09, 2021|02/2021|18.53|27.18|109.78B|109.78B
04870|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44226|2021-01-12|Jan 12, 2021|11/2020|17.5|15.73|93.09B|92.37B
04870|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44226|2020-10-09|Oct 09, 2020|08/2020|19.09|13.83|96.04B|92.34B
04870|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44226|2020-07-10|Jul 10, 2020|05/2020|17.29|12.54|90.8B|92.04B
04870|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44226|2020-04-10|Apr 10, 2020|02/2020|12.64|14.96|101.16B|101.17B
04870|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44226|2020-01-09|Jan 09, 2020|11/2019|8.89|20.61|98.02B|102.32B
04870|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44226|2019-10-10|Oct 10, 2019|08/2019|15.59|22.69|104.34B|106.76B
04870|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44226|2019-07-11|Jul 11, 2019|05/2019|17.9|25.15|107.44B|108.37B
04870|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44226|2019-04-10|Apr 10, 2019|02/2019|12.23|28.09|113.32B|113.33B
04870|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44226|2019-01-10|Jan 10, 2019|11/2018|44.98|39.5|113.08B|116.22B
04870|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44226|2018-10-10|Oct 10, 2018|08/2018|39.22|48.81|120.03B|129.29B
04870|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44226|2018-07-12|Jul 12, 2018|05/2018|59.36|47.17|128.22B|129.06B
04870|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44226|2018-04-12|Apr 12, 2018|02/2018|37.96|44.36|108.67B|108.68B
04870|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44226|2018-01-23|Jan 23, 2018|12/2017|32.16|--|110.74B|96,143M
04870|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44226|2018-01-23|Jan 23, 2018|11/2017|32.16|34.05|110.7B|--
04870|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44226|2017-10-23|Oct 23, 2017|08/2017|42.44|36.61|121.6B|--
04870|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44226|2017-07-20|Jul 20, 2017|06/2017|36.8|--|107.5B|92,950M
04870|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44226|2017-07-20|Jul 20, 2017|05/2017|36.8|31.54|107.5B|--
04870|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44226|2017-04-20|Apr 20, 2017|03/2017|21.31|27.23|110.2B|110,478M
04870|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44226|2017-01-23|Jan 23, 2017|12/2016|23|19.86|97.04B|99,668M
04870|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44226|2016-10-20|Oct 20, 2016|09/2016|19.4|17.95|97.26B|208,775M
04870|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44226|2016-07-20|Jul 20, 2016|06/2016|12.91|17.73|90.38B|101,400M
04870|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44226|2016-04-20|Apr 20, 2016|03/2016|15.47|21.03|104.8B|207,063M
04870|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44226|2016-01-20|Jan 20, 2016|12/2015|23.36|22.19|98.47B|92,117M
04870|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44226|2015-10-20|Oct 20, 2015|09/2015|23.36|17.96|106.9B|190,000M
04870|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44226|2015-07-21|Jul 21, 2015|06/2015|23.81|25.34|101.1B|88,625M
04870|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44226|2015-04-20|Apr 20, 2015|03/2015|22.13|21.13|112.7B|207,589M
04870|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44226|2015-01-22|Jan 22, 2015|12/2014|27.28|16.69|93.52B|84,633M
04870|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44226|2014-10-20|Oct 20, 2014|09/2014|28.70|13.91|102.9B|172,500M
04870|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44226|2014-07-17|Jul 17, 2014|06/2014|17.77|19.87|91.02B|80,337M
04870|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44226|2014-04-21|Apr 21, 2014|03/2014|22.67|18.83|--|182,342M
04870|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44226|2014-01-23|Jan 23, 2014|12/2013|15.92|15.9|--|70,745M
04871|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44291|2021-11-02|Nov 02, 2021|09/2021|22.97|17.19|98.16B|92.86B
04871|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44291|2021-08-10|Aug 10, 2021|06/2021|11.17|14.59|86.26B|83.15B
04871|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44291|2021-05-11|May 11, 2021|03/2021|9.28|19.7|104.53B|104.53B
04871|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44291|2021-02-09|Feb 09, 2021|12/2020|26.03|19.57|95.3B|98.87B
04871|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44291|2020-11-04|Nov 04, 2020|09/2020|25.47|17.29|92.42B|92.61B
04871|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44291|2020-08-12|Aug 12, 2020|06/2020|11.18|17.01|81.96B|83.33B
04871|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44291|2020-05-12|May 12, 2020|03/2020|8.27|37.91|107.09B|107.09B
04871|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44291|2020-02-04|Feb 04, 2020|12/2019|9.82|25.51|105.95B|105.05B
04871|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44291|2019-11-05|Nov 05, 2019|09/2019|29.07|28.36|101.12B|104.74B
04871|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44291|2019-08-06|Aug 06, 2019|06/2019|7.87|10.44|90.27B|91.72B
04871|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44291|2019-05-08|May 08, 2019|03/2019|37.06|39.3|108.43B|108.43B
04871|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44291|2019-02-05|Feb 05, 2019|12/2018|33.42|29.39|104.83B|107.86B
04871|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44291|2018-11-06|Nov 06, 2018|09/2018|25.35|24.7|101.5B|103.35B
04871|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44291|2018-08-07|Aug 07, 2018|06/2018|12.61|13.11|88.95B|88.59B
04871|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44291|2018-05-08|May 08, 2018|03/2018|47.88|38.21|112.57B|111.33B
04871|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44291|2018-02-06|Feb 06, 2018|12/2017|-3.46|22.45|106.04B|92,765M
04871|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44291|2017-11-07|Nov 07, 2017|09/2017|23.5|37.42|101.86B|100,275M
04871|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44291|2017-08-08|Aug 08, 2017|06/2017|12.38|22.92|86.13B|86,850M
04871|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44291|2017-05-10|May 10, 2017|03/2017|32.31|22.92|114.33B|114,714M
04871|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44291|2017-02-07|Feb 07, 2017|12/2016|25.5|25.5|92.49B|99,467M
04871|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44291|2016-11-01|Nov 01, 2016|09/2016|27.1|24.27|94.67B|204,290M
04871|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44291|2016-08-09|Aug 09, 2016|06/2016|11.54|24.34|89.94B|88,767M
04871|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44291|2016-05-10|May 10, 2016|03/2016|22.90|18.75|112.4B|228,600M
04871|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44291|2016-02-02|Feb 02, 2016|12/2015|29.84|24.16|99.17B|95,400M
04871|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44291|2015-11-04|Nov 04, 2015|09/2015|41.42|19.5|109.5B|190,100M
04871|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44291|2015-08-07|Aug 07, 2015|06/2015|19.85|29.83|92.69B|85,850M
04871|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44291|2015-05-12|May 12, 2015|03/2015|16.95|--|124.6B|219,410M
04871|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44291|2015-01-30|Jan 30, 2015|12/2014|--|-2.92|96.86B|--
04871|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44291|2014-10-31|Oct 31, 2014|09/2014|--|10.31|101.6B|179,900M
04871|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44291|2014-08-08|Aug 08, 2014|06/2014|4.24|9.51|82.79B|--
04871|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44291|2014-05-13|May 13, 2014|03/2014|20.86|--|--|179,800M
04871|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44291|2014-02-07|Feb 07, 2014|12/2013|1.87|--|--|82,400M
04871|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44291|2013-11-07|Nov 07, 2013|09/2013|--|--|--|161,288M
04872|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44230|2021-11-12|Nov 12, 2021|09/2021|40.83|38.2|156.57B|159.89B
04872|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44230|2021-08-11|Aug 11, 2021|06/2021|56.81|49.32|154.26B|152.92B
04872|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44230|2021-05-14|May 14, 2021|03/2021|173.51|97.04|149.63B|140.14B
04872|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44230|2021-02-19|Feb 19, 2021|12/2020|137.08|--|180.21B|179.37B
04872|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44230|2020-11-13|Nov 13, 2020|09/2020|19.16|--|143.25B|136B
04872|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44230|2020-08-07|Aug 07, 2020|06/2020|9.45|--|117.99B|108.21B
04872|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44230|2020-05-22|May 22, 2020|03/2020|-1.61|--|129.13B|135.33B
04872|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44230|2020-02-14|Feb 14, 2020|12/2019|85.13|113.9|184.72B|184.71B
04872|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44230|2019-11-12|Nov 12, 2019|09/2019|72.24|54.9|154.63B|157.03B
04872|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44230|2019-08-08|Aug 08, 2019|06/2019|47.34|49.1|161.58B|152.24B
04872|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44230|2019-05-14|May 14, 2019|03/2019|56.9|--|149.52B|147.05B
04872|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44230|2019-02-14|Feb 14, 2019|12/2018|120.70|102|189.4B|189.4B
04872|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44230|2018-11-09|Nov 09, 2018|09/2018|-9.78|--|151.16B|156B
04872|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44230|2018-08-10|Aug 10, 2018|06/2018|52.98|--|160.52B|164.09B
04872|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44230|2018-05-14|May 14, 2018|03/2018|58.22|--|149.16B|150.1B
04872|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44230|2018-02-19|Feb 19, 2018|12/2017|115.57|--|201.26B|347.6B
04872|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44230|2017-11-14|Nov 14, 2017|09/2017|32.83|--|155.95B|155,350M
04872|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44230|2017-08-10|Aug 10, 2017|06/2017|35.93|--|163.1B|156,811M
04872|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44230|2017-05-12|May 12, 2017|03/2017|35.31|--|147.74B|143,550M
04872|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44230|2017-02-20|Feb 20, 2017|12/2016|64.2|--|185.98B|331,883M
04872|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44230|2016-11-14|Nov 14, 2016|09/2016|1.6|--|142.1B|142,600M
04872|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44230|2016-08-10|Aug 10, 2016|06/2016|28.78|--|138.8B|270,000M
04872|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44230|2016-05-13|May 13, 2016|03/2016|22.58|--|129.3B|--
04872|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44230|2016-02-12|Feb 12, 2016|12/2015|112.36|--|186.2B|372,365M
04872|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44230|2015-11-10|Nov 10, 2015|09/2015|12.76|116.4|147.3B|157,600M
04872|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44230|2015-08-10|Aug 10, 2015|06/2015|64.79|43.7|157.6B|297,000M
04872|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44230|2015-05-12|May 12, 2015|03/2015|36.16|27.5|138.7B|147,200M
04872|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44230|2015-02-13|Feb 13, 2015|12/2014|48.23|48.7|195.4B|344,800M
04872|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44230|2014-11-10|Nov 10, 2014|09/2014|--|--|145.9B|149,200M
04872|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44230|2014-08-08|Aug 08, 2014|06/2014|--|--|144.0B|283,000M
04872|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44230|2014-05-09|May 09, 2014|03/2014|20.06|--|--|--
04872|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44230|2013-11-08|Nov 08, 2013|09/2013|--|--|--|--
04873|TOPIX500||JPY|Consumer Discretionary|953009|2021-10-13|Oct 13, 2021|08/2021|24.66|--|37.83B|38.05B
04873|TOPIX500||JPY|Consumer Discretionary|953009|2021-07-09|Jul 09, 2021|05/2021|23.72|--|36.45B|38.3B
04873|TOPIX500||JPY|Consumer Discretionary|953009|2021-04-13|Apr 13, 2021|02/2021|-31|--|43.47B|43.47B
04873|TOPIX500||JPY|Consumer Discretionary|953009|2021-01-13|Jan 13, 2021|11/2020|3.24|--|44.89B|43.92B
04873|TOPIX500||JPY|Consumer Discretionary|953009|2020-10-09|Oct 09, 2020|08/2020|-25.07|--|42.31B|44.76B
04873|TOPIX500||JPY|Consumer Discretionary|953009|2020-07-28|Jul 28, 2020|05/2020|-63.26|--|39.68B|41.7B
04873|TOPIX500||JPY|Consumer Discretionary|953009|2020-04-14|Apr 14, 2020|02/2020|-16.42|--|56.33B|54.37B
04873|TOPIX500||JPY|Consumer Discretionary|953009|2020-01-10|Jan 10, 2020|11/2019|-1.63|--|52.81B|52.17B
04873|TOPIX500||JPY|Consumer Discretionary|953009|2019-10-08|Oct 08, 2019|08/2019|12.11|--|54.27B|53.65B
04873|TOPIX500||JPY|Consumer Discretionary|953009|2019-07-08|Jul 08, 2019|05/2019|16.99|--|52.8B|51.93B
04873|TOPIX500||JPY|Consumer Discretionary|953009|2019-04-10|Apr 10, 2019|02/2019|-68.80|--|52.37B|52.37B
04873|TOPIX500||JPY|Consumer Discretionary|953009|2019-01-10|Jan 10, 2019|11/2018|-10.96|3.1|49.68B|51.88B
04873|TOPIX500||JPY|Consumer Discretionary|953009|2018-10-05|Oct 05, 2018|08/2018|-7.17|12.4|50.55B|51.86B
04873|TOPIX500||JPY|Consumer Discretionary|953009|2018-07-06|Jul 06, 2018|05/2018|-6.01|--|49.79B|50.15B
04873|TOPIX500||JPY|Consumer Discretionary|953009|2018-04-11|Apr 11, 2018|02/2018|-1.61|9.4|52.06B|52.06B
04873|TOPIX500||JPY|Consumer Discretionary|953009|2018-01-11|Jan 11, 2018|11/2017|4.72|--|48.75B|46,500M
04873|TOPIX500||JPY|Consumer Discretionary|953009|2017-10-06|Oct 06, 2017|08/2017|13.48|6.2|49.2B|48,200M
04873|TOPIX500||JPY|Consumer Discretionary|953009|2017-07-07|Jul 07, 2017|05/2017|6.51|--|48.49B|46,900M
04873|TOPIX500||JPY|Consumer Discretionary|953009|2017-04-11|Apr 11, 2017|02/2017|-6.82|--|48.01B|48,584M
04873|TOPIX500||JPY|Consumer Discretionary|953009|2017-01-11|Jan 11, 2017|11/2016|1.8|14.1|47.14B|45,500M
04873|TOPIX500||JPY|Consumer Discretionary|953009|2016-10-07|Oct 07, 2016|08/2016|22.38|--|46.95B|45,900M
04873|TOPIX500||JPY|Consumer Discretionary|953009|2016-07-08|Jul 08, 2016|05/2016|2.02|--|46.53B|45,100M
04873|TOPIX500||JPY|Consumer Discretionary|953009|2016-04-11|Apr 11, 2016|02/2016|10.12|--|47.12B|48,977M
04873|TOPIX500||JPY|Consumer Discretionary|953009|2016-01-08|Jan 08, 2016|11/2015|--|--|45.64B|41,500M
04873|TOPIX500||JPY|Consumer Discretionary|953009|2015-10-07|Oct 07, 2015|08/2015|--|--|47.16B|43,675M
04873|TOPIX500||JPY|Consumer Discretionary|953009|2015-07-09|Jul 09, 2015|05/2015|--|--|45.82B|42,200M
04874|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Communication Services|44195|2021-11-02|Nov 02, 2021|09/2021|3.64|2.53|377.61B|372.28B
04874|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Communication Services|44195|2021-08-03|Aug 03, 2021|06/2021|3.5|2.35|373.35B|361.64B
04874|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Communication Services|44195|2021-04-28|Apr 28, 2021|03/2021|0.65|1.42|332.03B|346.11B
04874|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Communication Services|44195|2021-02-03|Feb 03, 2021|12/2020|4.42|4.8|316.59B|301.83B
04874|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Communication Services|44195|2020-10-30|Oct 30, 2020|09/2020|4.84|5.74|283.34B|281.11B
04874|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Communication Services|44195|2020-07-31|Jul 31, 2020|06/2020|4.78|5.32|273.88B|270.9B
04874|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Communication Services|44195|2020-04-30|Apr 30, 2020|03/2020|1.45|3.7|293.3B|286.39B
04874|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Communication Services|44195|2020-02-05|Feb 05, 2020|12/2019|5.02|4.64|275.47B|260.88B
04874|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Communication Services|44195|2019-11-01|Nov 01, 2019|09/2019|5.01|3.73|245.51B|245.98B
04874|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Communication Services|44195|2019-08-02|Aug 02, 2019|06/2019|5.4|4.65|238.63B|242.77B
04874|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Communication Services|44195|2019-04-25|Apr 25, 2019|03/2019|1.6|3.46|247.12B|247.1B
04874|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Communication Services|44195|2019-02-04|Feb 04, 2019|12/2018|3.08|4.89|242.57B|244.09B
04874|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Communication Services|44195|2018-10-31|Oct 31, 2018|09/2018|4.12|5.66|233.16B|228.62B
04874|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Communication Services|44195|2018-07-27|Jul 27, 2018|06/2018|5.74|4.79|231.86B|229.1B
04874|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Communication Services|44195|2018-04-27|Apr 27, 2018|03/2018|4.83|5.41|238.39B|238.33B
04874|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Communication Services|44195|2018-02-02|Feb 02, 2018|12/2017|6.24|--|230.77B|219,813M
04874|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Communication Services|44195|2017-10-27|Oct 27, 2017|09/2017|5.57|--|215.29B|209,701M
04874|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Communication Services|44195|2017-07-28|Jul 28, 2017|06/2017|6.31|--|212.73B|204,893M
04874|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Communication Services|44195|2017-04-26|Apr 26, 2017|03/2017|5.6|6.47|222.77B|231,926M
04874|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Communication Services|44195|2017-02-03|Feb 03, 2017|12/2016|6.3|--|221.36B|177,406M
04874|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Communication Services|44195|2016-11-01|Nov 01, 2016|09/2016|5.9|--|205.34B|226,643M
04874|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Communication Services|44195|2016-05-02|May 02, 2016|03/2016|6.24|5.06|207.0B|399,385M
04875|TOPIX500||JPY|Financial|952499|2021-11-05|Nov 05, 2021|09/2021|83.9|--|9.91B|10.05B
04875|TOPIX500||JPY|Financial|952499|2021-08-06|Aug 06, 2021|06/2021|76.46|--|9.8B|9.8B
04875|TOPIX500||JPY|Financial|952499|2021-05-10|May 10, 2021|03/2021|171.76|--|19.29B|19.26B
04875|TOPIX500||JPY|Financial|952499|2021-02-05|Feb 05, 2021|12/2020|76.29|--|9.59B|9.64B
04875|TOPIX500||JPY|Financial|952499|2020-11-05|Nov 05, 2020|09/2020|73.74|--|9.53B|9.32B
04875|TOPIX500||JPY|Financial|952499|2020-08-07|Aug 07, 2020|06/2020|70.73|--|9.4B|9.3B
04875|TOPIX500||JPY|Financial|952499|2020-05-08|May 08, 2020|03/2020|151.11|--|18.62B|18.62B
04875|TOPIX500||JPY|Financial|952499|2020-02-05|Feb 05, 2020|12/2019|69.61|--|8.96B|9.28B
04875|TOPIX500||JPY|Financial|952499|2019-11-05|Nov 05, 2019|09/2019|67.33|--|8.94B|8.62B
04875|TOPIX500||JPY|Financial|952499|2019-08-02|Aug 02, 2019|06/2019|67.03|--|8.68B|8.68B
04875|TOPIX500||JPY|Financial|952499|2019-05-09|May 09, 2019|03/2019|162.88|--|18.64B|18.64B
04875|TOPIX500||JPY|Financial|952499|2019-02-04|Feb 04, 2019|12/2018|61.96|--|8.32B|8.29B
04875|TOPIX500||JPY|Financial|952499|2018-11-05|Nov 05, 2018|09/2018|65.69|--|8.17B|8,354M
04875|TOPIX500||JPY|Financial|952499|2018-08-03|Aug 03, 2018|06/2018|60.28|--|8.07B|8.07B
04875|TOPIX500||JPY|Financial|952499|2018-05-07|May 07, 2018|03/2018|147.80|--|16.71B|16.71B
04875|TOPIX500||JPY|Financial|952499|2018-02-05|Feb 05, 2018|12/2017|56.03|--|7.62B|7,800M
04875|TOPIX500||JPY|Financial|952499|2017-11-05|Nov 05, 2017|09/2017|62.25|54.6|7.97B|14,370M
04875|TOPIX500||JPY|Financial|952499|2017-08-04|Aug 04, 2017|06/2017|54.63|--|7.29B|6,600M
04875|TOPIX500||JPY|Financial|952499|2017-05-07|May 07, 2017|03/2017|128.2|--|14.52B|--
04875|TOPIX500||JPY|Financial|952499|2017-02-03|Feb 03, 2017|12/2016|53.3|--|7.09B|6,400M
04875|TOPIX500||JPY|Financial|952499|2016-11-03|Nov 03, 2016|09/2016|58.9|62|7.46B|--
04875|TOPIX500||JPY|Financial|952499|2016-08-05|Aug 05, 2016|06/2016|43.66|54.3|6.85B|--
04875|TOPIX500||JPY|Financial|952499|2016-05-09|May 09, 2016|03/2016|105.91|55.2|12.97B|12,800M
04875|TOPIX500||JPY|Financial|952499|2016-02-05|Feb 05, 2016|12/2015|44.83|102.3|6.39B|--
04875|TOPIX500||JPY|Financial|952499|2015-11-05|Nov 05, 2015|09/2015|--|--|6.56B|--
04875|TOPIX500||JPY|Financial|952499|2015-08-05|Aug 05, 2015|06/2015|--|--|6.00B|--
04876|TOPIX500||JPY|Consumer Discretionary|946258|2021-11-12|Nov 12, 2021|09/2021|34.19|--|164.36B|176.29B
04876|TOPIX500||JPY|Consumer Discretionary|946258|2021-08-13|Aug 13, 2021|06/2021|8.1|--|152.61B|156.9B
04876|TOPIX500||JPY|Consumer Discretionary|946258|2021-05-14|May 14, 2021|03/2021|16.11|--|146.71B|146.71B
04876|TOPIX500||JPY|Consumer Discretionary|946258|2021-02-05|Feb 05, 2021|12/2020|11.25|--|160.37B|163.61B
04876|TOPIX500||JPY|Consumer Discretionary|946258|2020-11-13|Nov 13, 2020|09/2020|29.2|--|159.6B|163.98B
04876|TOPIX500||JPY|Consumer Discretionary|946258|2020-08-07|Aug 07, 2020|06/2020|-41.71|--|128.37B|132.7B
04876|TOPIX500||JPY|Consumer Discretionary|946258|2020-05-14|May 14, 2020|03/2020|10.31|12.4|150.55B|155.81B
04876|TOPIX500||JPY|Consumer Discretionary|946258|2020-02-06|Feb 06, 2020|12/2019|18.52|17.2|160.03B|162.17B
04876|TOPIX500||JPY|Consumer Discretionary|946258|2019-11-07|Nov 07, 2019|09/2019|38.6|30.1|166.53B|166.73B
04876|TOPIX500||JPY|Consumer Discretionary|946258|2019-08-06|Aug 06, 2019|06/2019|13.23|--|153.32B|155.2B
04876|TOPIX500||JPY|Consumer Discretionary|946258|2019-05-14|May 14, 2019|03/2019|11|11|152.83B|152.83B
04876|TOPIX500||JPY|Consumer Discretionary|946258|2019-02-05|Feb 05, 2019|12/2018|9.55|11.6|155.09B|116.67B
04876|TOPIX500||JPY|Consumer Discretionary|946258|2018-11-07|Nov 07, 2018|09/2018|26.29|24.3|155.71B|124.18B
04876|TOPIX500||JPY|Consumer Discretionary|946258|2018-08-07|Aug 07, 2018|06/2018|7.9|--|144.05B|148.8B
04876|TOPIX500||JPY|Consumer Discretionary|946258|2018-05-10|May 10, 2018|03/2018|7.74|1.3|143.48B|286,420M
04876|TOPIX500||JPY|Consumer Discretionary|946258|2018-02-06|Feb 06, 2018|12/2017|11.92|17.5|144.77B|138,427M
04876|TOPIX500||JPY|Consumer Discretionary|946258|2017-11-08|Nov 08, 2017|09/2017|22.7|28.7|149.16B|144,161M
04876|TOPIX500||JPY|Consumer Discretionary|946258|2017-08-08|Aug 08, 2017|06/2017|11.75|--|141.82B|130,500M
04876|TOPIX500||JPY|Consumer Discretionary|946258|2017-05-11|May 11, 2017|03/2017|5.92|--|138.1B|140,969M
04876|TOPIX500||JPY|Consumer Discretionary|946258|2017-02-14|Feb 14, 2017|12/2016|17.9|4.3|137.28B|139,059M
04876|TOPIX500||JPY|Consumer Discretionary|946258|2016-11-07|Nov 07, 2016|09/2016|28.40|--|140.21B|265,000M
04876|TOPIX500||JPY|Consumer Discretionary|946258|2016-08-09|Aug 09, 2016|06/2016|4.74|--|128.4B|127,800M
04876|TOPIX500||JPY|Consumer Discretionary|946258|2016-05-12|May 12, 2016|03/2016|4.64|--|129.1B|267,817M
04876|TOPIX500||JPY|Consumer Discretionary|946258|2016-02-09|Feb 09, 2016|12/2015|--|--|133.2B|133,507M
04876|TOPIX500||JPY|Consumer Discretionary|946258|2015-11-05|Nov 05, 2015|09/2015|--|--|137.3B|132,005M
04876|TOPIX500||JPY|Consumer Discretionary|946258|2015-08-07|Aug 07, 2015|06/2015|--|--|126.1B|121,250M
04876|TOPIX500||JPY|Consumer Discretionary|946258|2015-05-12|May 12, 2015|03/2015|--|--|128.4B|129,490M
04877|TOPIX500||JPY|Materials|946140|2021-10-29|Oct 29, 2021|09/2021|38.14|41.15|91.9B|88.83B
04877|TOPIX500||JPY|Materials|946140|2021-07-30|Jul 30, 2021|06/2021|45.95|34.74|87.17B|79.45B
04877|TOPIX500||JPY|Materials|946140|2021-04-28|Apr 28, 2021|03/2021|46.96|30.45|85.7B|85.7B
04877|TOPIX500||JPY|Materials|946140|2021-01-29|Jan 29, 2021|12/2020|42.36|14.64|78.89B|71.8B
04877|TOPIX500||JPY|Materials|946140|2020-10-30|Oct 30, 2020|09/2020|21.06|12.81|67.92B|67.56B
04877|TOPIX500||JPY|Materials|946140|2020-07-31|Jul 31, 2020|06/2020|16.36|12.35|69.49B|65.58B
04877|TOPIX500||JPY|Materials|946140|2020-04-28|Apr 28, 2020|03/2020|16.17|--|79.41B|74.9B
04877|TOPIX500||JPY|Materials|946140|2020-01-30|Jan 30, 2020|12/2019|23.42|--|79.2B|86.3B
04877|TOPIX500||JPY|Materials|946140|2019-10-31|Oct 31, 2019|09/2019|25.09|--|80.94B|85.6B
04877|TOPIX500||JPY|Materials|946140|2019-07-31|Jul 31, 2019|06/2019|27.76|--|82.42B|81B
04877|TOPIX500||JPY|Materials|946140|2019-04-26|Apr 26, 2019|03/2019|26.88|--|82.95B|80B
04877|TOPIX500||JPY|Materials|946140|2019-01-31|Jan 31, 2019|12/2018|-8.8|--|85.52B|90B
04877|TOPIX500||JPY|Materials|946140|2018-10-31|Oct 31, 2018|09/2018|36.01|--|85.36B|87.81B
04877|TOPIX500||JPY|Materials|946140|2018-07-31|Jul 31, 2018|06/2018|29.97|--|83.67B|83B
04877|TOPIX500||JPY|Materials|946140|2018-04-27|Apr 27, 2018|03/2018|30.05|--|81.68B|151,000M
04877|TOPIX500||JPY|Materials|946140|2018-01-31|Jan 31, 2018|12/2017|-35.89|--|84.35B|72,500M
04877|TOPIX500||JPY|Materials|946140|2017-10-31|Oct 31, 2017|09/2017|33.04|--|83.9B|71,501M
04877|TOPIX500||JPY|Materials|946140|2017-07-31|Jul 31, 2017|06/2017|31.56|--|82.78B|69,800M
04877|TOPIX500||JPY|Materials|946140|2017-04-28|Apr 28, 2017|03/2017|32.11|--|77B|69,930M
04877|TOPIX500||JPY|Materials|946140|2017-01-29|Jan 29, 2017|12/2016|35.8|20.7|70.4B|83,333M
04877|TOPIX500||JPY|Materials|946140|2016-10-31|Oct 31, 2016|09/2016|19|23.9|70.2B|155,500M
04877|TOPIX500||JPY|Materials|946140|2016-07-27|Jul 27, 2016|06/2016|17.40|--|70.00B|76,500M
04877|TOPIX500||JPY|Materials|946140|2016-04-28|Apr 28, 2016|03/2016|19.65|--|70.97B|141,573M
04877|TOPIX500||JPY|Materials|946140|2016-01-28|Jan 28, 2016|12/2015|11.95|25.4|72.25B|81,200M
04877|TOPIX500||JPY|Materials|946140|2015-10-29|Oct 29, 2015|09/2015|23.53|27.3|76.47B|151,000M
04877|TOPIX500||JPY|Materials|946140|2015-07-29|Jul 29, 2015|06/2015|--|26.15|75.95B|74,933M
04877|TOPIX500||JPY|Materials|946140|2015-05-08|May 08, 2015|03/2015|17.87|--|74.99B|157,879M
04878|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946113|2021-10-28|Oct 28, 2021|09/2021|26.23|34.06|37.35B|39.07B
04878|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946113|2021-07-29|Jul 29, 2021|06/2021|28.91|26.2|38.87B|37.32B
04878|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946113|2021-04-27|Apr 27, 2021|03/2021|23.57|21.19|38.91B|38.92B
04878|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946113|2021-01-29|Jan 29, 2021|12/2020|32.03|23.38|41.99B|38.75B
04878|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946113|2020-10-29|Oct 29, 2020|09/2020|21.69|20.31|32.82B|33.53B
04878|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946113|2020-07-30|Jul 30, 2020|06/2020|23.98|21.96|33.67B|31.94B
04878|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946113|2020-04-28|Apr 28, 2020|03/2020|21.7|17.8|33.62B|32.96B
04878|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946113|2020-01-31|Jan 31, 2020|12/2019|13.93|21.57|34.65B|37.33B
04878|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946113|2019-10-31|Oct 31, 2019|09/2019|8.49|16.24|29.05B|30.23B
04878|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946113|2019-07-30|Jul 30, 2019|06/2019|17.45|15.09|28.2B|29.32B
04878|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946113|2019-04-25|Apr 25, 2019|03/2019|7.59|16.63|28.63B|31.15B
04878|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946113|2019-01-31|Jan 31, 2019|12/2018|24.1|24.88|36.01B|37.73B
04878|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946113|2018-10-31|Oct 31, 2018|09/2018|7|14.48|27.21B|28.37B
04878|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946113|2018-07-31|Jul 31, 2018|06/2018|13.48|18.39|26.55B|27.99B
04878|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946113|2018-04-27|Apr 27, 2018|03/2018|12.42|18.6|27.52B|28,295M
04878|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946113|2018-01-31|Jan 31, 2018|12/2017|21.61|22.4|28.22B|18,850M
04878|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946113|2017-10-30|Oct 30, 2017|09/2017|12.9|16|21.24B|15,132M
04878|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946113|2017-07-31|Jul 31, 2017|06/2017|17.75|--|21.45B|14,375M
04878|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946113|2017-04-28|Apr 28, 2017|03/2017|9.36|--|22.7B|21,302M
04878|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946113|2017-01-31|Jan 31, 2017|12/2016|19.44|--|22.13B|13,500M
04878|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946113|2016-10-28|Oct 28, 2016|09/2016|14.37|--|16.18B|11,081M
04878|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946113|2016-07-29|Jul 29, 2016|06/2016|11.48|--|15.39B|10,050M
04878|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946113|2016-04-28|Apr 28, 2016|03/2016|39.12|--|16.67B|15,583M
04878|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946113|2016-01-29|Jan 29, 2016|12/2015|29.39|--|15.33B|--
04878|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946113|2015-10-30|Oct 30, 2015|09/2015|21.08|28.6|11.56B|--
04878|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946113|2015-07-31|Jul 31, 2015|06/2015|23.18|--|10.86B|9,500M
04878|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946113|2015-04-30|Apr 30, 2015|03/2015|--|--|11.93B|12,747M
04879|NIKKEI225||JPY|Industrials|44176|2021-11-05|Nov 05, 2021|09/2021|5.25|--|66.9B|76B
04879|NIKKEI225||JPY|Industrials|44176|2021-08-01|Aug 01, 2021|06/2021|-68.49|--|80.48B|70B
04879|NIKKEI225||JPY|Industrials|44176|2021-05-07|May 07, 2021|03/2021|3.9|--|72.42B|72.02B
04879|NIKKEI225||JPY|Industrials|44176|2021-02-02|Feb 02, 2021|12/2020|0.57|--|81.43B|63.46B
04879|NIKKEI225||JPY|Industrials|44176|2020-11-05|Nov 05, 2020|09/2020|3.06|--|96.01B|90B
04879|NIKKEI225||JPY|Industrials|44176|2020-08-06|Aug 06, 2020|06/2020|15.26|--|65.54B|90.2B
04879|NIKKEI225||JPY|Industrials|44176|2020-05-08|May 08, 2020|03/2020|37.1|37.1|113.26B|115.68B
04879|NIKKEI225||JPY|Industrials|44176|2020-02-04|Feb 04, 2020|12/2019|44.63|--|97.76B|99.25B
04879|NIKKEI225||JPY|Industrials|44176|2019-11-05|Nov 05, 2019|09/2019|7.67|--|88.43B|97.27B
04879|NIKKEI225||JPY|Industrials|44176|2019-08-01|Aug 01, 2019|06/2019|8.78|--|86.47B|88.85B
04879|NIKKEI225||JPY|Industrials|44176|2019-05-09|May 09, 2019|03/2019|-335.2|3.2|35.85B|35.85B
04879|NIKKEI225||JPY|Industrials|44176|2019-02-13|Feb 13, 2019|12/2018|-75.48|--|159.71B|130.07B
04879|NIKKEI225||JPY|Industrials|44176|2018-11-09|Nov 09, 2018|09/2018|-405.08|--|52.76B|114.07B
04879|NIKKEI225||JPY|Industrials|44176|2018-08-08|Aug 08, 2018|06/2018|-14.3|--|93.63B|120.43B
04879|NIKKEI225||JPY|Industrials|44176|2018-05-11|May 11, 2018|03/2018|4.8|-4.2|124.94B|124.94B
04879|NIKKEI225||JPY|Industrials|44176|2018-02-09|Feb 09, 2018|12/2017|6.7|--|135.28B|146,900M
04879|NIKKEI225||JPY|Industrials|44176|2017-11-10|Nov 10, 2017|09/2017|12.8|--|132.79B|134,300M
04879|NIKKEI225||JPY|Industrials|44176|2017-08-09|Aug 09, 2017|06/2017|0.64|--|117.86B|143,850M
04879|NIKKEI225||JPY|Industrials|44176|2017-05-12|May 12, 2017|03/2017|-27.5|--|168.63B|163,295M
04879|NIKKEI225||JPY|Industrials|44176|2017-02-08|Feb 08, 2017|12/2016|-152.9|1.2|158.19B|150,033M
04879|NIKKEI225||JPY|Industrials|44176|2016-11-10|Nov 10, 2016|09/2016|7.3|5.8|143.29B|256,823M
04879|NIKKEI225||JPY|Industrials|44176|2016-08-09|Aug 09, 2016|06/2016|14.33|2.3|133.6B|129,740M
04879|NIKKEI225||JPY|Industrials|44176|2016-05-12|May 12, 2016|03/2016|-18.82|--|167.6B|297,800M
04879|NIKKEI225||JPY|Industrials|44176|2016-02-09|Feb 09, 2016|12/2015|2.68|16.78|161.7B|124,050M
04879|NIKKEI225||JPY|Industrials|44176|2015-11-11|Nov 11, 2015|09/2015|13.71|14.32|156.3B|212,900M
04879|NIKKEI225||JPY|Industrials|44176|2015-08-10|Aug 10, 2015|06/2015|7.79|11.55|125.9B|101,124M
04879|NIKKEI225||JPY|Industrials|44176|2015-05-14|May 14, 2015|03/2015|10.60|--|149.0B|262,315M
04879|NIKKEI225||JPY|Industrials|44176|2015-02-10|Feb 10, 2015|12/2014|9.22|12.25|124.8B|--
04879|NIKKEI225||JPY|Industrials|44176|2014-11-11|Nov 11, 2014|09/2014|21.62|14.89|119.5B|210,000M
04879|NIKKEI225||JPY|Industrials|44176|2014-08-08|Aug 08, 2014|06/2014|1.14|12.87|87.68B|109,167M
04879|NIKKEI225||JPY|Industrials|44176|2014-05-13|May 13, 2014|03/2014|8.11|11.5|--|257,274M
04879|NIKKEI225||JPY|Industrials|44176|2014-02-12|Feb 12, 2014|12/2013|15.21|--|--|--
04879|NIKKEI225||JPY|Industrials|44176|2013-11-08|Nov 08, 2013|09/2013|--|13.9|--|175,250M
04880|NIKKEI225||JPY|Information Technology|44197|2021-11-11|Nov 11, 2021|09/2021|17.51|7.3|69.98B|66.98B
04880|NIKKEI225||JPY|Information Technology|44197|2021-08-13|Aug 13, 2021|06/2021|14.06|1.5|65.76B|57.56B
04880|NIKKEI225||JPY|Information Technology|44197|2021-05-13|May 13, 2021|03/2021|-8.9|-16.75|55.51B|55.51B
04880|NIKKEI225||JPY|Information Technology|44197|2021-02-10|Feb 10, 2021|12/2020|-1.29|-1.5|62.13B|64.68B
04880|NIKKEI225||JPY|Information Technology|44197|2020-11-12|Nov 12, 2020|09/2020|-47.2|1.95|52.14B|53.77B
04880|NIKKEI225||JPY|Information Technology|44197|2020-08-14|Aug 14, 2020|06/2020|-21.61|-0.6|36.86B|51.65B
04880|NIKKEI225||JPY|Information Technology|44197|2020-05-14|May 14, 2020|03/2020|-75.77|-10|53.59B|58.15B
04880|NIKKEI225||JPY|Information Technology|44197|2020-02-12|Feb 12, 2020|12/2019|10.94|17.67|80.53B|86.41B
04880|NIKKEI225||JPY|Information Technology|44197|2019-11-08|Nov 08, 2019|09/2019|8.52|10.25|74.5B|74.89B
04880|NIKKEI225||JPY|Information Technology|44197|2019-08-08|Aug 08, 2019|06/2019|2.87|9.46|69.92B|73.35B
04880|NIKKEI225||JPY|Information Technology|44197|2019-05-13|May 13, 2019|03/2019|-3.2|6.21|73.87B|73.87B
04880|NIKKEI225||JPY|Information Technology|44197|2019-02-13|Feb 13, 2019|12/2018|18.88|20.87|93.38B|91.63B
04880|NIKKEI225||JPY|Information Technology|44197|2018-11-09|Nov 09, 2018|09/2018|13.99|15.62|79.9B|82.43B
04880|NIKKEI225||JPY|Information Technology|44197|2018-08-09|Aug 09, 2018|06/2018|12.33|12.43|74.51B|76.54B
04880|NIKKEI225||JPY|Information Technology|44197|2018-05-11|May 11, 2018|03/2018|10.51|4.08|75.79B|75.81B
04880|NIKKEI225||JPY|Information Technology|44197|2018-02-09|Feb 09, 2018|12/2017|24.31|19.12|90.88B|89,254M
04880|NIKKEI225||JPY|Information Technology|44197|2017-11-10|Nov 10, 2017|09/2017|17.5|14.52|80.71B|81,552M
04880|NIKKEI225||JPY|Information Technology|44197|2017-08-10|Aug 10, 2017|06/2017|8.33|15.48|72.67B|79,138M
04880|NIKKEI225||JPY|Information Technology|44197|2017-05-12|May 12, 2017|03/2017|15.1|10.64|74.19B|77,275M
04880|NIKKEI225||JPY|Information Technology|44197|2017-02-10|Feb 10, 2017|12/2016|20.4|8.03|83.54B|99,026M
04880|NIKKEI225||JPY|Information Technology|44197|2016-11-11|Nov 11, 2016|09/2016|9.3|16.93|78.17B|175,400M
04880|NIKKEI225||JPY|Information Technology|44197|2016-08-12|Aug 12, 2016|06/2016|7.26|10.5|76.66B|81,000M
04880|NIKKEI225||JPY|Information Technology|44197|2016-05-13|May 13, 2016|03/2016|-15.66|6.8|79.51B|181,700M
04880|NIKKEI225||JPY|Information Technology|44197|2016-02-12|Feb 12, 2016|12/2015|25.09|9.5|94.48B|91,783M
04880|NIKKEI225||JPY|Information Technology|44197|2015-11-10|Nov 10, 2015|09/2015|15.95|24.4|90.59B|156,233M
04880|NIKKEI225||JPY|Information Technology|44197|2015-08-12|Aug 12, 2015|06/2015|16.03|19.94|83.69B|74,717M
04880|NIKKEI225||JPY|Information Technology|44197|2015-05-15|May 15, 2015|03/2015|16.03|--|81.81B|171,434M
04880|NIKKEI225||JPY|Information Technology|44197|2015-02-12|Feb 12, 2015|12/2014|24.02|21.38|90.68B|84,383M
04880|NIKKEI225||JPY|Information Technology|44197|2014-11-10|Nov 10, 2014|09/2014|19.36|23.3|80.05B|145,326M
04880|NIKKEI225||JPY|Information Technology|44197|2014-08-08|Aug 08, 2014|06/2014|11.06|15.59|75.91B|64,925M
04880|NIKKEI225||JPY|Information Technology|44197|2014-05-14|May 14, 2014|03/2014|11.06|--|--|156,596M
04880|NIKKEI225||JPY|Information Technology|44197|2014-02-12|Feb 12, 2014|12/2013|20.41|20.39|--|74,080M
04880|NIKKEI225||JPY|Information Technology|44197|2013-11-08|Nov 08, 2013|09/2013|--|11.32|--|139,167M
04881|NIKKEI225||JPY|Industrials|44131|2021-11-08|Nov 08, 2021|09/2021|38.52|--|165.41B|164.35B
04881|NIKKEI225||JPY|Industrials|44131|2021-08-05|Aug 05, 2021|06/2021|23.85|--|162.69B|149.87B
04881|NIKKEI225||JPY|Industrials|44131|2021-05-14|May 14, 2021|03/2021|-34.4|-34.4|165.8B|165.8B
04881|NIKKEI225||JPY|Industrials|44131|2021-02-08|Feb 08, 2021|12/2020|12.17|--|177.46B|164.3B
04881|NIKKEI225||JPY|Industrials|44131|2020-11-04|Nov 04, 2020|09/2020|19.93|19.9|170.6B|167.1B
04881|NIKKEI225||JPY|Industrials|44131|2020-08-03|Aug 03, 2020|06/2020|-17.22|--|129.91B|136.53B
04881|NIKKEI225||JPY|Industrials|44131|2020-06-10|Jun 10, 2020|03/2020|-132.6|--|154.2B|154.19B
04881|NIKKEI225||JPY|Industrials|44131|2020-02-05|Feb 05, 2020|12/2019|-6.8|--|174.63B|176.1B
04881|NIKKEI225||JPY|Industrials|44131|2019-10-31|Oct 31, 2019|09/2019|10.2|--|181.12B|171.07B
04881|NIKKEI225||JPY|Industrials|44131|2019-08-01|Aug 01, 2019|06/2019|-7.35|--|162.38B|163.85B
04881|NIKKEI225||JPY|Industrials|44131|2019-05-14|May 14, 2019|03/2019|-9.5|--|157.36B|157.38B
04881|NIKKEI225||JPY|Industrials|44131|2019-02-04|Feb 04, 2019|12/2018|12.96|13|189.8B|188.45B
04881|NIKKEI225||JPY|Industrials|44131|2018-10-31|Oct 31, 2018|09/2018|-1.8|--|185.97B|185.39B
04881|NIKKEI225||JPY|Industrials|44131|2018-07-31|Jul 31, 2018|06/2018|3.39|--|177.64B|168.5B
04881|NIKKEI225||JPY|Industrials|44131|2018-05-11|May 11, 2018|03/2018|-3.05|--|175.2B|373,600M
04881|NIKKEI225||JPY|Industrials|44131|2018-02-02|Feb 02, 2018|12/2017|23.05|--|205.12B|171,000M
04881|NIKKEI225||JPY|Industrials|44131|2017-10-27|Oct 27, 2017|09/2017|30.03|--|193.26B|165,400M
04881|NIKKEI225||JPY|Industrials|44131|2017-07-28|Jul 28, 2017|06/2017|14.33|--|166.51B|156,000M
04881|NIKKEI225||JPY|Industrials|44131|2017-05-09|May 09, 2017|03/2017|15.46|--|172.3B|169,000M
04881|NIKKEI225||JPY|Industrials|44131|2017-02-02|Feb 02, 2017|12/2016|23.38|--|176.3B|169,183M
04881|NIKKEI225||JPY|Industrials|44131|2016-10-28|Oct 28, 2016|09/2016|6.65|--|159.6B|333,500M
04881|NIKKEI225||JPY|Industrials|44131|2016-07-28|Jul 28, 2016|06/2016|-0.38|--|145.6B|161,325M
04881|NIKKEI225||JPY|Industrials|44131|2016-05-10|May 10, 2016|03/2016|--|9.98|154.5B|344,700M
04881|NIKKEI225||JPY|Industrials|44131|2016-02-01|Feb 01, 2016|12/2015|22.30|2.29|178.7B|167,917M
04881|NIKKEI225||JPY|Industrials|44131|2015-10-29|Oct 29, 2015|09/2015|15.00|10.39|176.8B|312,333M
04881|NIKKEI225||JPY|Industrials|44131|2015-07-29|Jul 29, 2015|06/2015|12.77|10.68|168.4B|146,175M
04881|NIKKEI225||JPY|Industrials|44131|2015-05-08|May 08, 2015|03/2015|12.77|--|169.6B|321,600M
04881|NIKKEI225||JPY|Industrials|44131|2015-02-02|Feb 02, 2015|12/2014|13.28|3.42|179.1B|148,791M
04881|NIKKEI225||JPY|Industrials|44131|2014-10-27|Oct 27, 2014|09/2014|8.01|13.94|160.7B|269,000M
04881|NIKKEI225||JPY|Industrials|44131|2014-07-28|Jul 28, 2014|06/2014|8.86|11.65|152.1B|131,000M
04881|NIKKEI225||JPY|Industrials|44131|2014-05-12|May 12, 2014|03/2014|8.86|--|--|297,500M
04881|NIKKEI225||JPY|Industrials|44131|2014-02-03|Feb 03, 2014|12/2013|--|14.39|--|123,333M
04882|NIKKEI225||JPY|Industrials|44331|2021-11-01|Nov 01, 2021|09/2021|-2.45|--|100B|92.99B
04882|NIKKEI225||JPY|Industrials|44331|2021-08-04|Aug 04, 2021|06/2021|-15.72|--|80.43B|78.3B
04882|NIKKEI225||JPY|Industrials|44331|2021-05-13|May 13, 2021|03/2021|25.6|--|146.04B|137.37B
04882|NIKKEI225||JPY|Industrials|44331|2021-02-09|Feb 09, 2021|12/2020|11.4|--|95.68B|91.2B
04882|NIKKEI225||JPY|Industrials|44331|2020-11-04|Nov 04, 2020|09/2020|9.88|--|91.31B|86B
04882|NIKKEI225||JPY|Industrials|44331|2020-08-03|Aug 03, 2020|06/2020|-21.65|--|75.57B|68B
04882|NIKKEI225||JPY|Industrials|44331|2020-05-25|May 25, 2020|03/2020|107.35|--|114.93B|122.43B
04882|NIKKEI225||JPY|Industrials|44331|2020-02-03|Feb 03, 2020|12/2019|-31.28|--|96.82B|79.52B
04882|NIKKEI225||JPY|Industrials|44331|2019-10-31|Oct 31, 2019|09/2019|-24.33|--|97.28B|83.51B
04882|NIKKEI225||JPY|Industrials|44331|2019-08-05|Aug 05, 2019|06/2019|-38.71|--|70.98B|71.75B
04882|NIKKEI225||JPY|Industrials|44331|2019-05-10|May 10, 2019|03/2019|-11.25|--|138.97B|139.83B
04882|NIKKEI225||JPY|Industrials|44331|2019-03-12|Mar 12, 2019|12/2018|-11.25|--|85.93B|104.76B
04882|NIKKEI225||JPY|Industrials|44331|2018-10-31|Oct 31, 2018|09/2018|-13.72|--|82.22B|85.47B
04882|NIKKEI225||JPY|Industrials|44331|2018-08-03|Aug 03, 2018|06/2018|-31.86|--|71.03B|73.3B
04882|NIKKEI225||JPY|Industrials|44331|2018-05-11|May 11, 2018|03/2018|67.67|--|127.81B|111.37B
04882|NIKKEI225||JPY|Industrials|44331|2018-02-02|Feb 02, 2018|12/2017|-22.73|--|86.25B|82,820M
04882|NIKKEI225||JPY|Industrials|44331|2017-11-02|Nov 02, 2017|09/2017|-2.83|--|88.37B|88,922M
04882|NIKKEI225||JPY|Industrials|44331|2017-08-02|Aug 02, 2017|06/2017|-29.23|--|74.01B|71,200M
04882|NIKKEI225||JPY|Industrials|44331|2017-05-11|May 11, 2017|03/2017|44.25|--|140.5B|141,197M
04882|NIKKEI225||JPY|Industrials|44331|2017-02-01|Feb 01, 2017|12/2016|2.64|--|87.62B|90,159M
04882|NIKKEI225||JPY|Industrials|44331|2016-11-03|Nov 03, 2016|09/2016|2.42|--|91.4B|81,638M
04882|NIKKEI225||JPY|Industrials|44331|2016-08-03|Aug 03, 2016|06/2016|-14.52|--|79.78B|77,000M
04882|NIKKEI225||JPY|Industrials|44331|2016-05-11|May 11, 2016|03/2016|70.43|--|142.0B|231,859M
04882|NIKKEI225||JPY|Industrials|44331|2016-02-01|Feb 01, 2016|12/2015|--|--|86.94B|68,865M
04882|NIKKEI225||JPY|Industrials|44331|2015-10-30|Oct 30, 2015|09/2015|--|--|83.18B|73,166M
04882|NIKKEI225||JPY|Industrials|44331|2015-07-31|Jul 31, 2015|06/2015|--|--|74.96B|60,600M
04882|NIKKEI225||JPY|Industrials|44331|2015-05-11|May 11, 2015|03/2015|--|--|131.5B|112,180M
04882|NIKKEI225||JPY|Industrials|44331|2015-02-02|Feb 02, 2015|12/2014|--|--|86.09B|79,302M
04882|NIKKEI225||JPY|Industrials|44331|2014-10-31|Oct 31, 2014|09/2014|--|--|76.50B|76,808M
04882|NIKKEI225||JPY|Industrials|44331|2014-08-01|Aug 01, 2014|06/2014|-10.04|--|65.23B|75,500M
04882|NIKKEI225||JPY|Industrials|44331|2014-05-09|May 09, 2014|03/2014|52.65|--|--|113,810M
04882|NIKKEI225||JPY|Industrials|44331|2014-02-03|Feb 03, 2014|12/2013|-2.84|--|--|--
04883|NIKKEI225||JPY|Financial|44118|2021-10-26|Oct 26, 2021|09/2021|9.51|--|7.84B|8.44B
04883|NIKKEI225||JPY|Financial|44118|2021-07-26|Jul 26, 2021|06/2021|15.38|--|7.48B|8.44B
04883|NIKKEI225||JPY|Financial|44118|2021-04-26|Apr 26, 2021|03/2021|9.85|--|8.5B|9.24B
04883|NIKKEI225||JPY|Financial|44118|2021-01-27|Jan 27, 2021|12/2020|8.79|--|7.38B|7.26B
04883|NIKKEI225||JPY|Financial|44118|2020-10-26|Oct 26, 2020|09/2020|13.16|--|7.02B|7.26B
04883|NIKKEI225||JPY|Financial|44118|2020-07-26|Jul 26, 2020|06/2020|8.2|--|7.16B|7.26B
04883|NIKKEI225||JPY|Financial|44118|2020-04-26|Apr 26, 2020|03/2020|6.76|--|6.8B|7.65B
04883|NIKKEI225||JPY|Financial|44118|2020-01-26|Jan 26, 2020|12/2019|6.2|--|6.09B|--
04883|NIKKEI225||JPY|Financial|44118|2019-10-27|Oct 27, 2019|09/2019|5.58|--|5.71B|--
04883|NIKKEI225||JPY|Financial|44118|2019-07-28|Jul 28, 2019|06/2019|5.35|--|5.56B|--
04883|NIKKEI225||JPY|Financial|44118|2019-04-24|Apr 24, 2019|03/2019|6.54|--|5.81B|--
04883|NIKKEI225||JPY|Financial|44118|2019-01-27|Jan 27, 2019|12/2018|9.42|--|7.12B|--
04883|NIKKEI225||JPY|Financial|44118|2018-10-25|Oct 25, 2018|09/2018|9.87|--|6.93B|7,050M
04883|NIKKEI225||JPY|Financial|44118|2018-07-25|Jul 25, 2018|06/2018|11.41|--|7.46B|7.00B
04883|NIKKEI225||JPY|Financial|44118|2018-04-25|Apr 25, 2018|03/2018|14.69|14.41|8.88B|8B
04883|NIKKEI225||JPY|Financial|44118|2018-01-28|Jan 28, 2018|12/2017|13.88|--|8.74B|--
04883|NIKKEI225||JPY|Financial|44118|2017-10-25|Oct 25, 2017|09/2017|10.87|11.19|7.37B|--
04883|NIKKEI225||JPY|Financial|44118|2017-07-26|Jul 26, 2017|06/2017|10.83|--|7.22B|--
04883|NIKKEI225||JPY|Financial|44118|2017-04-26|Apr 26, 2017|03/2017|11.4|--|6.83B|--
04883|NIKKEI225||JPY|Financial|44118|2017-01-26|Jan 26, 2017|12/2016|10.41|--|6.6B|8,035M
04883|NIKKEI225||JPY|Financial|44118|2016-10-26|Oct 26, 2016|09/2016|8.9|--|6.01B|9,152M
04883|NIKKEI225||JPY|Financial|44118|2016-07-25|Jul 25, 2016|06/2016|11.02|--|7.46B|9,000M
04883|NIKKEI225||JPY|Financial|44118|2016-04-26|Apr 26, 2016|03/2016|--|--|7.82B|--
04883|NIKKEI225||JPY|Financial|44118|2016-01-26|Jan 26, 2016|12/2015|12.75|--|8.07B|9,000M
04883|NIKKEI225||JPY|Financial|44118|2015-10-25|Oct 25, 2015|09/2015|17.76|--|9.30B|8,266M
04883|NIKKEI225||JPY|Financial|44118|2015-07-26|Jul 26, 2015|06/2015|15.84|--|9.24B|7,000M
04883|NIKKEI225||JPY|Financial|44118|2015-04-26|Apr 26, 2015|03/2015|18.41|19.4|8.87B|9,000M
04883|NIKKEI225||JPY|Financial|44118|2015-01-27|Jan 27, 2015|12/2014|17.04|--|9.13B|--
04883|NIKKEI225||JPY|Financial|44118|2014-10-27|Oct 27, 2014|09/2014|13.80|--|8.82B|--
04883|NIKKEI225||JPY|Financial|44118|2014-07-23|Jul 23, 2014|06/2014|11.40|--|7.49B|--
04883|NIKKEI225||JPY|Financial|44118|2014-04-24|Apr 24, 2014|03/2014|12.40|--|--|--
04883|NIKKEI225||JPY|Financial|44118|2014-01-28|Jan 28, 2014|12/2013|--|--|--|--
04884|NIKKEI225||JPY|Industrials|44326|2021-11-05|Nov 05, 2021|09/2021|-38.11|-38.1|170.47B|170.47B
04884|NIKKEI225||JPY|Industrials|44326|2021-08-04|Aug 04, 2021|06/2021|70.66|--|185.93B|187B
04884|NIKKEI225||JPY|Industrials|44326|2021-05-11|May 11, 2021|03/2021|32.5|--|179.09B|175.56B
04884|NIKKEI225||JPY|Industrials|44326|2021-02-10|Feb 10, 2021|12/2020|19.49|--|160.52B|157.62B
04884|NIKKEI225||JPY|Industrials|44326|2020-11-06|Nov 06, 2020|09/2020|54.43|--|163.45B|160.22B
04884|NIKKEI225||JPY|Industrials|44326|2020-08-05|Aug 05, 2020|06/2020|-104.76|--|160.78B|169.03B
04884|NIKKEI225||JPY|Industrials|44326|2020-05-12|May 12, 2020|03/2020|-200.03|--|254.95B|254.95B
04884|NIKKEI225||JPY|Industrials|44326|2020-02-10|Feb 10, 2020|12/2019|-43.89|--|190.84B|193B
04884|NIKKEI225||JPY|Industrials|44326|2019-11-11|Nov 11, 2019|09/2019|-851.79|--|196.72B|207.34B
04884|NIKKEI225||JPY|Industrials|44326|2019-07-31|Jul 31, 2019|06/2019|29.23|--|160.14B|164B
04884|NIKKEI225||JPY|Industrials|44326|2019-05-10|May 10, 2019|03/2019|6.47|--|177.11B|177.11B
04884|NIKKEI225||JPY|Industrials|44326|2019-02-07|Feb 07, 2019|12/2018|6.47|--|167.7B|--
04884|NIKKEI225||JPY|Industrials|44326|2018-11-08|Nov 08, 2018|09/2018|-597.71|--|158.76B|--
04884|NIKKEI225||JPY|Industrials|44326|2018-08-08|Aug 08, 2018|06/2018|5.57|--|152.94B|--
04884|NIKKEI225||JPY|Industrials|44326|2018-04-27|Apr 27, 2018|03/2018|-80.83|--|183.28B|175,063M
04884|NIKKEI225||JPY|Industrials|44326|2018-02-06|Feb 06, 2018|12/2017|28.28|--|178.41B|--
04884|NIKKEI225||JPY|Industrials|44326|2017-10-31|Oct 31, 2017|09/2017|52.62|--|179.31B|--
04884|NIKKEI225||JPY|Industrials|44326|2017-07-31|Jul 31, 2017|06/2017|-125.5|--|162.22B|--
04884|NIKKEI225||JPY|Industrials|44326|2017-04-28|Apr 28, 2017|03/2017|130|--|236.38B|--
04884|NIKKEI225||JPY|Industrials|44326|2017-02-07|Feb 07, 2017|12/2016|-27|--|172.97B|--
04884|NIKKEI225||JPY|Industrials|44326|2016-10-28|Oct 28, 2016|09/2016|5.42|--|159.2B|--
04884|NIKKEI225||JPY|Industrials|44326|2016-07-29|Jul 29, 2016|06/2016|-0.57|--|162.9B|191,700M
04884|NIKKEI225||JPY|Industrials|44326|2016-04-28|Apr 28, 2016|03/2016|6.34|--|217.8B|--
04884|NIKKEI225||JPY|Industrials|44326|2016-02-03|Feb 03, 2016|12/2015|--|--|206.6B|--
04884|NIKKEI225||JPY|Industrials|44326|2015-10-30|Oct 30, 2015|09/2015|--|--|198.7B|--
04884|NIKKEI225||JPY|Industrials|44326|2015-07-31|Jul 31, 2015|06/2015|--|--|182.3B|179,400M
04884|NIKKEI225||JPY|Industrials|44326|2015-04-28|Apr 28, 2015|03/2015|--|--|258.6B|--
04884|NIKKEI225||JPY|Industrials|44326|2015-02-03|Feb 03, 2015|12/2014|--|--|205.5B|--
04884|NIKKEI225||JPY|Industrials|44326|2014-10-31|Oct 31, 2014|09/2014|--|--|179.9B|276,000M
04884|NIKKEI225||JPY|Industrials|44326|2014-07-31|Jul 31, 2014|06/2014|0.76|--|172.5B|145,150M
04884|NIKKEI225||JPY|Industrials|44326|2014-04-25|Apr 25, 2014|03/2014|39.11|--|--|--
04884|NIKKEI225||JPY|Industrials|44326|2014-02-04|Feb 04, 2014|12/2013|7.86|--|--|--
04885|NIKKEI225||JPY|Industrials|44245|2021-11-11|Nov 11, 2021|09/2021|61.36|35.7|143.01B|131.04B
04885|NIKKEI225||JPY|Industrials|44245|2021-08-05|Aug 05, 2021|06/2021|22.66|--|147.68B|129.09B
04885|NIKKEI225||JPY|Industrials|44245|2021-05-13|May 13, 2021|03/2021|-38.3|-188.5|141.87B|141.87B
04885|NIKKEI225||JPY|Industrials|44245|2021-02-04|Feb 04, 2021|12/2020|31.85|-61|135.82B|129.08B
04885|NIKKEI225||JPY|Industrials|44245|2020-11-05|Nov 05, 2020|09/2020|-15.13|-109.6|129.66B|118.37B
04885|NIKKEI225||JPY|Industrials|44245|2020-08-06|Aug 06, 2020|06/2020|-186.73|-208.8|91.87B|80.05B
04885|NIKKEI225||JPY|Industrials|44245|2020-05-22|May 22, 2020|03/2020|-227.1|-227.1|130.35B|130.35B
04885|NIKKEI225||JPY|Industrials|44245|2020-01-30|Jan 30, 2020|12/2019|-12.01|3.8|137.2B|143.15B
04885|NIKKEI225||JPY|Industrials|44245|2019-10-31|Oct 31, 2019|09/2019|-15.43|60.1|141.56B|144.1B
04885|NIKKEI225||JPY|Industrials|44245|2019-08-01|Aug 01, 2019|06/2019|18.55|35|147.07B|154B
04885|NIKKEI225||JPY|Industrials|44245|2019-05-10|May 10, 2019|03/2019|17.1|17.1|153.32B|153.32B
04885|NIKKEI225||JPY|Industrials|44245|2019-01-31|Jan 31, 2019|12/2018|7.95|49.4|151.33B|156B
04885|NIKKEI225||JPY|Industrials|44245|2018-11-01|Nov 01, 2018|09/2018|36.37|31.4|149.73B|152.6B
04885|NIKKEI225||JPY|Industrials|44245|2018-08-02|Aug 02, 2018|06/2018|53.79|29.4|158.41B|151.57B
04885|NIKKEI225||JPY|Industrials|44245|2018-05-11|May 11, 2018|03/2018|81.62|81.6|154.42B|154.42B
04885|NIKKEI225||JPY|Industrials|44245|2018-02-02|Feb 02, 2018|12/2017|-77.72|35.4|152.43B|141,311M
04885|NIKKEI225||JPY|Industrials|44245|2017-11-02|Nov 02, 2017|09/2017|21.23|34.6|150.1B|144,911M
04885|NIKKEI225||JPY|Industrials|44245|2017-08-04|Aug 04, 2017|06/2017|22.76|24.1|146.89B|156,666M
04885|NIKKEI225||JPY|Industrials|44245|2017-05-12|May 12, 2017|03/2017|10.99|4.3|150.07B|139,275M
04885|NIKKEI225||JPY|Industrials|44245|2017-02-02|Feb 02, 2017|12/2016|4.1|--|140.93B|161,055M
04885|NIKKEI225||JPY|Industrials|44245|2016-10-27|Oct 27, 2016|09/2016|3.7|--|139.27B|324,000M
04885|NIKKEI225||JPY|Industrials|44245|2016-07-29|Jul 29, 2016|06/2016|--|-0.6|150.5B|159,300M
04885|NIKKEI225||JPY|Industrials|44245|2016-05-13|May 13, 2016|03/2016|-39.59|7.3|149.6B|315,300M
04885|NIKKEI225||JPY|Industrials|44245|2016-01-29|Jan 29, 2016|12/2015|-12.56|0.5|157.8B|162,300M
04885|NIKKEI225||JPY|Industrials|44245|2015-10-29|Oct 29, 2015|09/2015|-12.56|0.7|159.6B|315,000M
04885|NIKKEI225||JPY|Industrials|44245|2015-07-31|Jul 31, 2015|06/2015|-1.50|-0.3|162.1B|--
04885|NIKKEI225||JPY|Industrials|44245|2015-05-14|May 14, 2015|03/2015|-2.58|--|160.1B|318,300M
04885|NIKKEI225||JPY|Industrials|44245|2015-01-30|Jan 30, 2015|12/2014|-2.58|--|157.1B|150,000M
04885|NIKKEI225||JPY|Industrials|44245|2014-11-06|Nov 06, 2014|09/2014|--|--|153.7B|300,000M
04885|NIKKEI225||JPY|Industrials|44245|2014-07-31|Jul 31, 2014|06/2014|--|--|155.7B|145,000M
04885|NIKKEI225||JPY|Industrials|44245|2014-05-15|May 15, 2014|03/2014|--|--|--|295,000M
04885|NIKKEI225||JPY|Industrials|44245|2014-01-31|Jan 31, 2014|12/2013|--|--|--|126,667M
04886|NIKKEI225||JPY|Information Technology|44251|2021-11-11|Nov 11, 2021|09/2021|-33.52|--|79.95B|93B
04886|NIKKEI225||JPY|Information Technology|44251|2021-08-12|Aug 12, 2021|06/2021|-44.01|--|79.87B|81.2B
04886|NIKKEI225||JPY|Information Technology|44251|2021-05-10|May 10, 2021|03/2021|95.42|--|126.02B|121.5B
04886|NIKKEI225||JPY|Information Technology|44251|2021-02-04|Feb 04, 2021|12/2020|-34.88|35.69|93.31B|93.31B
04886|NIKKEI225||JPY|Information Technology|44251|2020-10-28|Oct 28, 2020|09/2020|-24.48|-4.42|92.17B|92.7B
04886|NIKKEI225||JPY|Information Technology|44251|2020-07-30|Jul 30, 2020|06/2020|-38.43|-10.36|81.38B|82.9B
04886|NIKKEI225||JPY|Information Technology|44251|2020-05-13|May 13, 2020|03/2020|79.78|110.73|129.4B|132.2B
04886|NIKKEI225||JPY|Information Technology|44251|2020-02-07|Feb 07, 2020|12/2019|36.1|41.45|109.47B|107.75B
04886|NIKKEI225||JPY|Information Technology|44251|2019-11-07|Nov 07, 2019|09/2019|51.19|3.45|110.77B|103.65B
04886|NIKKEI225||JPY|Information Technology|44251|2019-07-26|Jul 26, 2019|06/2019|-4.27|6.91|107.62B|89.6B
04886|NIKKEI225||JPY|Information Technology|44251|2019-05-09|May 09, 2019|03/2019|114.72|92.78|142.14B|145.18B
04886|NIKKEI225||JPY|Information Technology|44251|2019-02-01|Feb 01, 2019|12/2018|11.8|5.99|105.74B|106.6B
04886|NIKKEI225||JPY|Information Technology|44251|2018-10-31|Oct 31, 2018|09/2018|-8.73|-2.65|104.63B|107.1B
04886|NIKKEI225||JPY|Information Technology|44251|2018-07-27|Jul 27, 2018|06/2018|-21.09|-46.98|88.95B|94.5B
04886|NIKKEI225||JPY|Information Technology|44251|2018-05-08|May 08, 2018|03/2018|132.11|166.75|138.05B|160.02B
04886|NIKKEI225||JPY|Information Technology|44251|2018-02-01|Feb 01, 2018|12/2017|-11.53|-6.68|106.01B|107,500M
04886|NIKKEI225||JPY|Information Technology|44251|2017-10-31|Oct 31, 2017|09/2017|1.98|-22.8|103.54B|107,000M
04886|NIKKEI225||JPY|Information Technology|44251|2017-07-28|Jul 28, 2017|06/2017|-54.74|--|90.43B|--
04886|NIKKEI225||JPY|Information Technology|44251|2017-05-12|May 12, 2017|03/2017|192.04|12.67|146.72B|167,099M
04886|NIKKEI225||JPY|Information Technology|44251|2017-02-02|Feb 02, 2017|12/2016|17.74|230.15|105.65B|112,750M
04886|NIKKEI225||JPY|Information Technology|44251|2016-10-28|Oct 28, 2016|09/2016|-85.7|33.85|106.07B|114,500M
04886|NIKKEI225||JPY|Information Technology|44251|2016-07-29|Jul 29, 2016|06/2016|-70.10|--|93.19B|--
04886|NIKKEI225||JPY|Information Technology|44251|2016-05-10|May 10, 2016|03/2016|9.67|--|152.7B|170,871M
04886|NIKKEI225||JPY|Information Technology|44251|2016-02-02|Feb 02, 2016|12/2015|-3.09|13.23|114.6B|123,100M
04886|NIKKEI225||JPY|Information Technology|44251|2015-11-05|Nov 05, 2015|09/2015|-3.09|--|113.2B|125,879M
04886|NIKKEI225||JPY|Information Technology|44251|2015-07-30|Jul 30, 2015|06/2015|--|--|109.8B|98,500M
04886|NIKKEI225||JPY|Information Technology|44251|2015-05-08|May 08, 2015|03/2015|17.38|--|183.2B|304,200M
04886|NIKKEI225||JPY|Information Technology|44251|2015-02-03|Feb 03, 2015|12/2014|9.82|6.61|128.1B|120,500M
04886|NIKKEI225||JPY|Information Technology|44251|2014-10-31|Oct 31, 2014|09/2014|12.82|--|129.7B|112,818M
04886|NIKKEI225||JPY|Information Technology|44251|2014-07-30|Jul 30, 2014|06/2014|--|--|99.12B|94,000M
04886|NIKKEI225||JPY|Information Technology|44251|2014-05-08|May 08, 2014|03/2014|16.36|--|--|--
04886|NIKKEI225||JPY|Information Technology|44251|2014-02-04|Feb 04, 2014|12/2013|17.36|7.78|--|104,000M
04887|NIKKEI225||JPY|Materials|44300|2021-11-10|Nov 10, 2021|09/2021|116.56|--|12.82B|12.3B
04887|NIKKEI225||JPY|Materials|44300|2021-08-06|Aug 06, 2021|06/2021|58.05|--|11.28B|--
04887|NIKKEI225||JPY|Materials|44300|2021-05-11|May 11, 2021|03/2021|-39.07|--|9.21B|--
04887|NIKKEI225||JPY|Materials|44300|2021-02-09|Feb 09, 2021|12/2020|34.07|--|9.74B|13,700M
04887|NIKKEI225||JPY|Materials|44300|2020-11-10|Nov 10, 2020|09/2020|87.62|--|7.55B|7.2B
04887|NIKKEI225||JPY|Materials|44300|2020-08-07|Aug 07, 2020|06/2020|-23|--|5.71B|--
04887|NIKKEI225||JPY|Materials|44300|2020-05-12|May 12, 2020|03/2020|-125.56|--|9.3B|10.2B
04887|NIKKEI225||JPY|Materials|44300|2020-02-07|Feb 07, 2020|12/2019|105.47|--|12.72B|13.7B
04887|NIKKEI225||JPY|Materials|44300|2019-11-08|Nov 08, 2019|09/2019|85.21|--|10.44B|12.7B
04887|NIKKEI225||JPY|Materials|44300|2019-08-08|Aug 08, 2019|06/2019|-33.08|--|11.63B|--
04887|NIKKEI225||JPY|Materials|44300|2019-05-10|May 10, 2019|03/2019|-39.90|--|12.1B|--
04887|NIKKEI225||JPY|Materials|44300|2019-02-13|Feb 13, 2019|12/2018|-39.9|--|10.81B|--
04887|NIKKEI225||JPY|Materials|44300|2018-11-13|Nov 13, 2018|09/2018|82.89|--|14.26B|--
04887|NIKKEI225||JPY|Materials|44300|2018-08-10|Aug 10, 2018|06/2018|89.98|--|11.92B|--
04887|NIKKEI225||JPY|Materials|44300|2018-05-11|May 11, 2018|03/2018|52.59|--|11.16B|9.6B
04887|NIKKEI225||JPY|Materials|44300|2018-02-14|Feb 14, 2018|12/2017|-1.36|--|10.87B|8.60B
04887|NIKKEI225||JPY|Materials|44300|2017-11-10|Nov 10, 2017|09/2017|30.55|--|8.94B|8,000M
04887|NIKKEI225||JPY|Materials|44300|2017-08-10|Aug 10, 2017|06/2017|-123.3|--|10.24B|7,800M
04887|NIKKEI225||JPY|Materials|44300|2017-05-11|May 11, 2017|03/2017|-161|--|11.66B|11,300M
04887|NIKKEI225||JPY|Materials|44300|2017-02-10|Feb 10, 2017|12/2016|88|--|9.45B|12,600M
04887|NIKKEI225||JPY|Materials|44300|2016-11-11|Nov 11, 2016|09/2016|-7|--|8.58B|34,300M
04887|NIKKEI225||JPY|Materials|44300|2016-08-10|Aug 10, 2016|06/2016|-10.25|--|9.01B|14,700M
04887|NIKKEI225||JPY|Materials|44300|2016-05-10|May 10, 2016|03/2016|-154.46|--|8.58B|8,900M
04887|NIKKEI225||JPY|Materials|44300|2016-02-10|Feb 10, 2016|12/2015|--|--|11.55B|13,850M
04887|NIKKEI225||JPY|Materials|44300|2015-11-11|Nov 11, 2015|09/2015|--|--|12.73B|12,700M
04887|NIKKEI225||JPY|Materials|44300|2015-08-12|Aug 12, 2015|06/2015|--|--|14.79B|13,500M
04887|NIKKEI225||JPY|Materials|44300|2015-05-12|May 12, 2015|03/2015|--|--|13.98B|13,750M
04887|NIKKEI225||JPY|Materials|44300|2015-02-10|Feb 10, 2015|12/2014|--|--|12.77B|12,800M
04887|NIKKEI225||JPY|Materials|44300|2014-11-11|Nov 11, 2014|09/2014|--|--|13.76B|11,800M
04887|NIKKEI225||JPY|Materials|44300|2014-08-12|Aug 12, 2014|06/2014|--|--|20.72B|13,800M
04887|NIKKEI225||JPY|Materials|44300|2014-05-13|May 13, 2014|03/2014|--|--|--|13,200M
04887|NIKKEI225||JPY|Materials|44300|2014-02-13|Feb 13, 2014|12/2013|-1.06|--|--|11,300M
04887|NIKKEI225||JPY|Materials|44300|2013-11-12|Nov 12, 2013|09/2013|-15.65|--|--|11,700M
04888|NIKKEI225||JPY|Communication Services|44258|2021-11-04|Nov 04, 2021|09/2021|12.16|13.2|29.31B|29.42B
04888|NIKKEI225||JPY|Communication Services|44258|2021-08-04|Aug 04, 2021|06/2021|16.59|13.3|29.08B|31.1B
04888|NIKKEI225||JPY|Communication Services|44258|2021-04-28|Apr 28, 2021|03/2021|6.92|7|35.23B|35.22B
04888|NIKKEI225||JPY|Communication Services|44258|2021-02-03|Feb 03, 2021|12/2020|11.52|--|34.57B|35.13B
04888|NIKKEI225||JPY|Communication Services|44258|2020-11-04|Nov 04, 2020|09/2020|12.94|--|35.1B|35.03B
04888|NIKKEI225||JPY|Communication Services|44258|2020-09-02|Sep 02, 2020|06/2020|13.54|--|34.67B|33B
04888|NIKKEI225||JPY|Communication Services|44258|2020-06-26|Jun 26, 2020|03/2020|11.79|--|35.72B|34.68B
04888|NIKKEI225||JPY|Communication Services|44258|2020-02-05|Feb 05, 2020|12/2019|8.7|--|34.55B|34.54B
04888|NIKKEI225||JPY|Communication Services|44258|2019-11-06|Nov 06, 2019|09/2019|11.71|--|34.75B|34.08B
04888|NIKKEI225||JPY|Communication Services|44258|2019-07-31|Jul 31, 2019|06/2019|8.3|--|34.52B|35.49B
04888|NIKKEI225||JPY|Communication Services|44258|2019-05-08|May 08, 2019|03/2019|2.63|--|35.48B|35.46B
04888|NIKKEI225||JPY|Communication Services|44258|2019-02-06|Feb 06, 2019|12/2018|7.21|--|34.72B|35.89B
04888|NIKKEI225||JPY|Communication Services|44258|2018-10-31|Oct 31, 2018|09/2018|11.58|--|35.07B|35.76B
04888|NIKKEI225||JPY|Communication Services|44258|2018-08-01|Aug 01, 2018|06/2018|11.18|--|58.77B|55.59B
04888|NIKKEI225||JPY|Communication Services|44258|2018-05-09|May 09, 2018|03/2018|9.20|--|36.01B|58,550M
04888|NIKKEI225||JPY|Communication Services|44258|2018-02-07|Feb 07, 2018|12/2017|7.46|--|35.76B|39,600M
04888|NIKKEI225||JPY|Communication Services|44258|2017-11-01|Nov 01, 2017|09/2017|11.66|--|36.53B|40,392M
04888|NIKKEI225||JPY|Communication Services|44258|2017-08-02|Aug 02, 2017|06/2017|9.91|--|37.2B|40,900M
04888|NIKKEI225||JPY|Communication Services|44258|2017-05-19|May 19, 2017|03/2017|24.01|--|74.77B|71,787M
04888|NIKKEI225||JPY|Communication Services|44258|2017-02-01|Feb 01, 2017|12/2016|11.01|--|38.8B|41,000M
04888|NIKKEI225||JPY|Communication Services|44258|2016-11-02|Nov 02, 2016|09/2016|9.18|--|39.61B|--
04888|NIKKEI225||JPY|Communication Services|44258|2016-08-03|Aug 03, 2016|06/2016|14.43|--|39.71B|--
04888|NIKKEI225||JPY|Communication Services|44258|2016-05-11|May 11, 2016|03/2016|15.93|--|39.44B|41,335M
04888|NIKKEI225||JPY|Communication Services|44258|2016-02-03|Feb 03, 2016|12/2015|--|--|41.71B|--
04888|NIKKEI225||JPY|Communication Services|44258|2015-11-04|Nov 04, 2015|09/2015|--|--|40.63B|--
04888|NIKKEI225||JPY|Communication Services|44258|2015-07-29|Jul 29, 2015|06/2015|--|--|41.12B|--
04888|NIKKEI225||JPY|Communication Services|44258|2015-05-13|May 13, 2015|03/2015|--|--|40.73B|--
04888|NIKKEI225||JPY|Communication Services|44258|2015-02-04|Feb 04, 2015|12/2014|--|--|40.19B|41,100M
04888|NIKKEI225||JPY|Communication Services|44258|2014-10-29|Oct 29, 2014|09/2014|--|--|40.14B|--
04888|NIKKEI225||JPY|Communication Services|44258|2014-07-30|Jul 30, 2014|06/2014|--|--|42.24B|--
04888|NIKKEI225||JPY|Communication Services|44258|2014-05-08|May 08, 2014|03/2014|-1.61|--|--|42,825M
04888|NIKKEI225||JPY|Communication Services|44258|2014-02-05|Feb 05, 2014|12/2013|11.05|--|--|40,400M
04889|NIKKEI225||JPY|Materials|44320|2021-11-09|Nov 09, 2021|09/2021|63.51|--|29.27B|--
04889|NIKKEI225||JPY|Materials|44320|2021-08-10|Aug 10, 2021|06/2021|217.17|--|28.56B|--
04889|NIKKEI225||JPY|Materials|44320|2021-05-13|May 13, 2021|03/2021|320.74|--|29.61B|--
04889|NIKKEI225||JPY|Materials|44320|2021-02-12|Feb 12, 2021|12/2020|-114.09|--|28.65B|--
04889|NIKKEI225||JPY|Materials|44320|2020-11-09|Nov 09, 2020|09/2020|136.03|--|23.3B|19B
04889|NIKKEI225||JPY|Materials|44320|2020-08-07|Aug 07, 2020|06/2020|63|--|21.91B|--
04889|NIKKEI225||JPY|Materials|44320|2020-05-29|May 29, 2020|03/2020|-544.10|--|22.7B|22.7B
04889|NIKKEI225||JPY|Materials|44320|2020-02-10|Feb 10, 2020|12/2019|-314.74|--|25.59B|--
04889|NIKKEI225||JPY|Materials|44320|2019-11-06|Nov 06, 2019|09/2019|-275.62|--|25.74B|--
04889|NIKKEI225||JPY|Materials|44320|2019-08-09|Aug 09, 2019|06/2019|-218.01|--|23.43B|--
04889|NIKKEI225||JPY|Materials|44320|2019-05-09|May 09, 2019|03/2019|-8.03|--|27.3B|--
04889|NIKKEI225||JPY|Materials|44320|2019-02-08|Feb 08, 2019|12/2018|-74.84|--|31.8B|--
04889|NIKKEI225||JPY|Materials|44320|2018-11-05|Nov 05, 2018|09/2018|-182.84|--|27.78B|--
04889|NIKKEI225||JPY|Materials|44320|2018-08-06|Aug 06, 2018|06/2018|90.14|--|30.7B|--
04889|NIKKEI225||JPY|Materials|44320|2018-05-10|May 10, 2018|03/2018|107.01|--|32.04B|29.7B
04889|NIKKEI225||JPY|Materials|44320|2018-02-07|Feb 07, 2018|12/2017|307.28|--|37.73B|25,900M
04889|NIKKEI225||JPY|Materials|44320|2017-11-06|Nov 06, 2017|09/2017|295.09|--|35.09B|20,500M
04889|NIKKEI225||JPY|Materials|44320|2017-08-07|Aug 07, 2017|06/2017|54.6|--|28.77B|22,400M
04889|NIKKEI225||JPY|Materials|44320|2017-05-11|May 11, 2017|03/2017|250|--|33.75B|29,100M
04889|NIKKEI225||JPY|Materials|44320|2017-02-06|Feb 06, 2017|12/2016|257|--|31.94B|27,300M
04889|NIKKEI225||JPY|Materials|44320|2016-11-07|Nov 07, 2016|09/2016|104|--|24.61B|30,700M
04889|NIKKEI225||JPY|Materials|44320|2016-08-08|Aug 08, 2016|06/2016|3.84|--|23.66B|29,700M
04889|NIKKEI225||JPY|Materials|44320|2016-05-12|May 12, 2016|03/2016|15.07|--|25.97B|23,800M
04889|NIKKEI225||JPY|Materials|44320|2016-02-08|Feb 08, 2016|12/2015|--|--|28.09B|32,400M
04889|NIKKEI225||JPY|Materials|44320|2015-11-06|Nov 06, 2015|09/2015|--|--|28.83B|29,500M
04889|NIKKEI225||JPY|Materials|44320|2015-08-07|Aug 07, 2015|06/2015|--|--|31.26B|28,900M
04889|NIKKEI225||JPY|Materials|44320|2015-05-12|May 12, 2015|03/2015|--|--|31.01B|30,400M
04889|NIKKEI225||JPY|Materials|44320|2015-02-09|Feb 09, 2015|12/2014|--|--|29.77B|28,200M
04889|NIKKEI225||JPY|Materials|44320|2014-11-07|Nov 07, 2014|09/2014|--|--|31.98B|25,400M
04889|NIKKEI225||JPY|Materials|44320|2014-08-08|Aug 08, 2014|06/2014|--|--|28.33B|33,000M
04889|NIKKEI225||JPY|Materials|44320|2014-05-09|May 09, 2014|03/2014|--|--|--|30,900M
04889|NIKKEI225||JPY|Materials|44320|2014-02-07|Feb 07, 2014|12/2013|6.31|--|--|24,000M
04889|NIKKEI225||JPY|Materials|44320|2013-11-08|Nov 08, 2013|09/2013|--|--|--|21,900M
04890|NIKKEI225||JPY|Consumer Discretionary|44239|2021-11-09|Nov 09, 2021|09/2021|15.16|--|27.46B|26.94B
04890|NIKKEI225||JPY|Consumer Discretionary|44239|2021-08-05|Aug 05, 2021|06/2021|20.45|--|28.06B|26B
04890|NIKKEI225||JPY|Consumer Discretionary|44239|2021-05-13|May 13, 2021|03/2021|-14.53|--|28.72B|28.35B
04890|NIKKEI225||JPY|Consumer Discretionary|44239|2021-02-05|Feb 05, 2021|12/2020|14.04|--|26.83B|27.05B
04890|NIKKEI225||JPY|Consumer Discretionary|44239|2020-11-10|Nov 10, 2020|09/2020|57.84|--|27.54B|25.71B
04890|NIKKEI225||JPY|Consumer Discretionary|44239|2020-08-06|Aug 06, 2020|06/2020|4.09|--|27.29B|32,800M
04890|NIKKEI225||JPY|Consumer Discretionary|44239|2020-05-14|May 14, 2020|03/2020|-19.39|--|31.24B|30.74B
04890|NIKKEI225||JPY|Consumer Discretionary|44239|2020-02-07|Feb 07, 2020|12/2019|3.14|--|28.28B|32.6B
04890|NIKKEI225||JPY|Consumer Discretionary|44239|2019-11-08|Nov 08, 2019|09/2019|10.07|--|30.18B|33.29B
04890|NIKKEI225||JPY|Consumer Discretionary|44239|2019-08-06|Aug 06, 2019|06/2019|-36.85|--|30.31B|32.25B
04890|NIKKEI225||JPY|Consumer Discretionary|44239|2019-05-14|May 14, 2019|03/2019|6.64|--|33.4B|32.31B
04890|NIKKEI225||JPY|Consumer Discretionary|44239|2019-02-07|Feb 07, 2019|12/2018|10.38|--|32.32B|33.3B
04890|NIKKEI225||JPY|Consumer Discretionary|44239|2018-11-08|Nov 08, 2018|09/2018|26.58|--|31.34B|32.7B
04890|NIKKEI225||JPY|Consumer Discretionary|44239|2018-08-06|Aug 06, 2018|06/2018|37.18|--|32.04B|32.2B
04890|NIKKEI225||JPY|Consumer Discretionary|44239|2018-05-11|May 11, 2018|03/2018|17.74|--|33.15B|66,936M
04890|NIKKEI225||JPY|Consumer Discretionary|44239|2018-02-07|Feb 07, 2018|12/2017|36.54|--|32.17B|--
04890|NIKKEI225||JPY|Consumer Discretionary|44239|2017-11-09|Nov 09, 2017|09/2017|37.86|--|31.68B|35,300M
04890|NIKKEI225||JPY|Consumer Discretionary|44239|2017-08-07|Aug 07, 2017|06/2017|41.1|--|31.38B|33,900M
04890|NIKKEI225||JPY|Consumer Discretionary|44239|2017-05-12|May 12, 2017|03/2017|8.73|--|34.03B|--
04890|NIKKEI225||JPY|Consumer Discretionary|44239|2017-02-06|Feb 06, 2017|12/2016|4.68|--|29.62B|--
04890|NIKKEI225||JPY|Consumer Discretionary|44239|2016-11-09|Nov 09, 2016|09/2016|4.15|--|31.28B|--
04890|NIKKEI225||JPY|Consumer Discretionary|44239|2016-08-05|Aug 05, 2016|06/2016|1.63|--|31.29B|--
04890|NIKKEI225||JPY|Consumer Discretionary|44239|2016-05-13|May 13, 2016|03/2016|0.91|--|39.70B|--
04890|NIKKEI225||JPY|Consumer Discretionary|44239|2016-02-05|Feb 05, 2016|12/2015|--|--|33.52B|--
04890|NIKKEI225||JPY|Consumer Discretionary|44239|2015-11-10|Nov 10, 2015|09/2015|--|--|37.52B|--
04890|NIKKEI225||JPY|Consumer Discretionary|44239|2015-08-05|Aug 05, 2015|06/2015|--|--|35.73B|--
04890|NIKKEI225||JPY|Consumer Discretionary|44239|2015-05-12|May 12, 2015|03/2015|--|--|44.12B|--
04890|NIKKEI225||JPY|Consumer Discretionary|44239|2015-02-06|Feb 06, 2015|12/2014|--|--|37.38B|--
04890|NIKKEI225||JPY|Consumer Discretionary|44239|2014-11-11|Nov 11, 2014|09/2014|--|--|39.69B|--
04890|NIKKEI225||JPY|Consumer Discretionary|44239|2014-08-04|Aug 04, 2014|06/2014|-5.83|--|37.93B|--
04890|NIKKEI225||JPY|Consumer Discretionary|44239|2014-05-13|May 13, 2014|03/2014|-2.94|--|--|--
04890|NIKKEI225||JPY|Consumer Discretionary|44239|2014-02-06|Feb 06, 2014|12/2013|1.09|--|--|--
04890|NIKKEI225||JPY|Consumer Discretionary|44239|2013-11-08|Nov 08, 2013|09/2013|--|--|--|--
04891|ASX200||AUD|Consumer Staples|949806|2017-02-15|Feb 15, 2017|06/2017|--|--|--|--
04892|ASX200||AUD|Real Estate|7433|2021-08-18|Aug 18, 2021|06/2021|0.27|8.00|137.6M|90.00M
04892|ASX200||AUD|Real Estate|7433|2021-02-18|Feb 18, 2021|12/2020|0.08|9.39|119.9M|--
04892|ASX200||AUD|Real Estate|7433|2020-08-18|Aug 18, 2020|06/2020|0.10|8.90|117.8M|--
04892|ASX200||AUD|Real Estate|7433|2020-02-16|Feb 16, 2020|12/2019|0.10|10.88|144.5M|--
04892|ASX200||AUD|Real Estate|7433|2019-08-16|Aug 16, 2019|06/2019|0.12|11.87|270.4M|--
04892|ASX200||AUD|Real Estate|7433|2019-02-15|Feb 15, 2019|12/2018|0.12|11.87|142.2M|--
04892|ASX200||AUD|Real Estate|7433|2018-08-17|Aug 17, 2018|06/2018|0.22|19.78|183.2M|--
04892|ASX200||AUD|Real Estate|7433|2018-02-16|Feb 16, 2018|12/2017|0.13|0.12|124.7M|--
04892|ASX200||AUD|Real Estate|7433|2017-08-18|Aug 18, 2017|06/2017|0.16|--|120.3M|--
04892|ASX200||AUD|Real Estate|7433|2017-02-16|Feb 16, 2017|12/2016|0.35|9.89|128.5M|55.00M
04892|ASX200||AUD|Real Estate|7433|2016-08-19|Aug 19, 2016|06/2016|0.12|9.89|124.3M|56.00M
04892|ASX200||AUD|Real Estate|7433|2016-02-18|Feb 18, 2016|12/2015|0.10|10.84|139.4M|--
04892|ASX200||AUD|Real Estate|7433|2015-08-21|Aug 21, 2015|06/2015|0.10|9.89|192.3M|--
04892|ASX200||AUD|Real Estate|7433|2015-02-18|Feb 18, 2015|12/2014|0.13|9.96|183.2M|52.00M
04892|ASX200||AUD|Real Estate|7433|2014-08-28|Aug 28, 2014|06/2014|0.11|0.11|212.5M|54.00M
04892|ASX200||AUD|Real Estate|7433|2014-02-24|Feb 24, 2014|12/2013|0.11|0.1|212.1M|--
04893|ASX200||AUD|Materials|7722|2021-08-24|Aug 24, 2021|06/2021|0.09|8.00|752.5M|710.82M
04893|ASX200||AUD|Materials|7722|2021-02-24|Feb 24, 2021|12/2020|0.1|9.00|754.4M|743.00M
04893|ASX200||AUD|Materials|7722|2020-08-25|Aug 25, 2020|06/2020|0.04|7.33|702.0M|717.84M
04893|ASX200||AUD|Materials|7722|2020-02-25|Feb 25, 2020|12/2019|0.1|9.00|761.9M|786.35M
04893|ASX200||AUD|Materials|7722|2019-08-28|Aug 28, 2019|06/2019|-0.03|8.50|756.7M|729.30M
04893|ASX200||AUD|Materials|7722|2019-02-28|Feb 28, 2019|12/2018|0.15|16.00|823.4M|801.75M
04893|ASX200||AUD|Materials|7722|2018-08-22|Aug 22, 2018|06/2018|0.13|13.50|807.2M|760.41M
04893|ASX200||AUD|Materials|7722|2018-02-28|Feb 28, 2018|12/2017|0.19|20.00|841.6M|707.35M
04893|ASX200||AUD|Materials|7722|2017-08-17|Aug 17, 2017|06/2017|0.11|11.50|718.4M|758.39M
04893|ASX200||AUD|Materials|7722|2017-02-23|Feb 23, 2017|12/2016|0.17|18.00|710.2M|793.24M
04893|ASX200||AUD|Materials|7722|2016-08-31|Aug 31, 2016|06/2016|0.12|12.00|686.0M|760.47M
04893|ASX200||AUD|Materials|7722|2016-02-25|Feb 25, 2016|12/2015|0.12|--|735.0M|730.64M
04893|ASX200||AUD|Materials|7722|2015-08-20|Aug 20, 2015|06/2015|--|11.50|678.1M|677.02M
04893|ASX200||AUD|Materials|7722|2015-02-26|Feb 26, 2015|12/2014|--|--|735.8M|--
04893|ASX200||AUD|Materials|7722|2014-08-28|Aug 28, 2014|06/2014|0.10|10.45|602.0M|585.51M
04893|ASX200||AUD|Materials|7722|2014-02-20|Feb 20, 2014|12/2013|0.14|0.12|648.7M|585.3M
04894|ASX200/EAFAGROWTH||AUD|Information Technology|977691|2021-11-30|Nov 30, 2021|09/2021|--|--|--|--
04894|ASX200/EAFAGROWTH||AUD|Information Technology|977691|2021-08-24|Aug 24, 2021|06/2021|0.0261|0.0261|525.4M|525.4M
04894|ASX200/EAFAGROWTH||AUD|Information Technology|977691|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
04894|ASX200/EAFAGROWTH||AUD|Information Technology|977691|2021-02-24|Feb 24, 2021|12/2020|-0.028|-0.0602|357.92M|357.92M
04894|ASX200/EAFAGROWTH||AUD|Information Technology|977691|2020-10-28|Oct 28, 2020|09/2020|--|--|4.1B|--
04894|ASX200/EAFAGROWTH||AUD|Information Technology|977691|2020-08-26|Aug 26, 2020|06/2020|0.02|-49.00|298.23M|3.8B
04894|ASX200/EAFAGROWTH||AUD|Information Technology|977691|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
04894|ASX200/EAFAGROWTH||AUD|Information Technology|977691|2020-02-26|Feb 26, 2020|12/2019|-0.11|-1.00|220.3M|113.53M
04894|ASX200/EAFAGROWTH||AUD|Information Technology|977691|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
04894|ASX200/EAFAGROWTH||AUD|Information Technology|977691|2019-08-27|Aug 27, 2019|06/2019|-0.02|-0.04|151.8M|27.9M
04894|ASX200/EAFAGROWTH||AUD|Information Technology|977691|2019-05-29|May 29, 2019|03/2019|--|--|--|25.6M
04894|ASX200/EAFAGROWTH||AUD|Information Technology|977691|2019-02-25|Feb 25, 2019|12/2018|0.00|2.00|112.5M|27.9M
04894|ASX200/EAFAGROWTH||AUD|Information Technology|977691|2018-11-28|Nov 28, 2018|09/2018|--|--|--|22.6M
04894|ASX200/EAFAGROWTH||AUD|Information Technology|977691|2018-08-22|Aug 22, 2018|06/2018|0.05|0.03|64.31M|19.7M
04894|ASX200/EAFAGROWTH||AUD|Information Technology|977691|2018-05-30|May 30, 2018|03/2018|--|--|--|17.4M
04894|ASX200/EAFAGROWTH||AUD|Information Technology|977691|2018-02-21|Feb 21, 2018|12/2017|0.00|--|49.94M|--
04894|ASX200/EAFAGROWTH||AUD|Information Technology|977691|2017-08-23|Aug 23, 2017|06/2017|-0.05|--|17.06M|--
04894|ASX200/EAFAGROWTH||AUD|Information Technology|977691|2017-06-28|Jun 28, 2017|12/2016|-0.01|--|6.19M|--
04894|ASX200/EAFAGROWTH||AUD|Information Technology|977691|2017-05-31|May 31, 2017|03/2017|--|--|6M|--
04894|ASX200/EAFAGROWTH||AUD|Information Technology|977691|2016-08-04|Aug 04, 2016|06/2016|-0.01|--|1.27M|--
04894|ASX200/EAFAGROWTH||AUD|Information Technology|977691|2016-02-03|Feb 03, 2016|12/2015|-0.01|--|277.7K|--
04895|ASX200/EAFAVALUE||AUD|Utilities|618|2021-08-11|Aug 11, 2021|06/2021|0.37|33.00|5.53B|6,205M
04895|ASX200/EAFAVALUE||AUD|Utilities|618|2021-02-10|Feb 10, 2021|12/2020|-3.67|71.00|5.41B|9,054M
04895|ASX200/EAFAVALUE||AUD|Utilities|618|2020-08-06|Aug 06, 2020|06/2020|0.66|58.00|5.85B|5,657M
04895|ASX200/EAFAVALUE||AUD|Utilities|618|2020-02-03|Feb 03, 2020|12/2019|0.66|104.00|6.31B|6,406M
04895|ASX200/EAFAVALUE||AUD|Utilities|618|2019-08-08|Aug 08, 2019|06/2019|0.77|74.00|6.91B|8,930M
04895|ASX200/EAFAVALUE||AUD|Utilities|618|2019-02-07|Feb 07, 2019|12/2018|0.82|62.00|6.34B|6,554M
04895|ASX200/EAFAVALUE||AUD|Utilities|618|2018-08-09|Aug 09, 2018|06/2018|0.81|89.00|6.37B|7,078M
04895|ASX200/EAFAVALUE||AUD|Utilities|618|2018-02-08|Feb 08, 2018|12/2017|0.75|55.30|6.45B|5,761M
04895|ASX200/EAFAVALUE||AUD|Utilities|618|2017-08-10|Aug 10, 2017|06/2017|0.62|59.65|6.55B|5,387M
04895|ASX200/EAFAVALUE||AUD|Utilities|618|2017-02-09|Feb 09, 2017|12/2016|0.58|50.33|6.03B|5,356M
04895|ASX200/EAFAVALUE||AUD|Utilities|618|2016-08-10|Aug 10, 2016|06/2016|0.48|52.97|5.55B|5,565M
04895|ASX200/EAFAVALUE||AUD|Utilities|618|2016-02-10|Feb 10, 2016|12/2015|0.56|43.05|5.60B|4,852M
04895|ASX200/EAFAVALUE||AUD|Utilities|618|2015-08-12|Aug 12, 2015|06/2015|0.56|47.50|5.50B|5,061M
04895|ASX200/EAFAVALUE||AUD|Utilities|618|2015-02-11|Feb 11, 2015|12/2014|0.48|52.59|5.18B|5,020M
04895|ASX200/EAFAVALUE||AUD|Utilities|618|2014-08-20|Aug 20, 2014|06/2014|0.55|60.41|5.16B|5,024M
04895|ASX200/EAFAVALUE||AUD|Utilities|618|2014-02-26|Feb 26, 2014|12/2013|0.57|51.42|5.29B|4,415M
04896|ASX200||AUD|Industrials|7462|2021-11-16|Nov 16, 2021|09/2021|0.15|17.00|1.03B|843.78M
04896|ASX200||AUD|Industrials|7462|2021-05-25|May 25, 2021|03/2021|0.21|20.50|922.6M|957.11M
04896|ASX200||AUD|Industrials|7462|2020-11-18|Nov 18, 2020|09/2020|0.15|20.00|838.8M|876.12M
04896|ASX200||AUD|Industrials|7462|2020-05-26|May 26, 2020|03/2020|-0.02|18.50|912.8M|881.85M
04896|ASX200||AUD|Industrials|7462|2019-11-19|Nov 19, 2019|09/2019|0.18|18.00|919.1M|770.26M
04896|ASX200||AUD|Industrials|7462|2019-05-21|May 21, 2019|03/2019|0.16|17.50|838.7M|806.04M
04896|ASX200||AUD|Industrials|7462|2018-11-20|Nov 20, 2018|09/2018|0.18|14.00|826.1M|730.96M
04896|ASX200||AUD|Industrials|7462|2018-05-28|May 28, 2018|03/2018|0.13|15.00|725.3M|708.69M
04896|ASX200||AUD|Industrials|7462|2017-11-20|Nov 20, 2017|09/2017|0.01|10.00|721.6M|664.42M
04896|ASX200||AUD|Industrials|7462|2017-05-23|May 23, 2017|03/2017|0.09|11.00|631.3M|667.42M
04896|ASX200||AUD|Industrials|7462|2016-11-29|Nov 29, 2016|09/2016|0.11|14.22|630.2M|687.40M
04896|ASX200||AUD|Industrials|7462|2016-05-30|May 30, 2016|03/2016|-0.5|10.83|1.24B|661.12M
04896|ASX200||AUD|Industrials|7462|2015-11-23|Nov 23, 2015|09/2015|--|15.92|712.1M|760.99M
04896|ASX200||AUD|Industrials|7462|2015-05-28|May 28, 2015|03/2015|--|--|711.9M|40.00M
04896|ASX200||AUD|Industrials|7462|2014-11-24|Nov 24, 2014|09/2014|--|26.50|710.3M|712.43M
04896|ASX200||AUD|Industrials|7462|2014-05-27|May 27, 2014|03/2014|--|16.20|699.4M|698.74M
04896|ASX200||AUD|Industrials|7462|2013-11-25|Nov 25, 2013|09/2013|0.18|36.26|684.6M|821.27M
04897|ASX200||AUD|Information Technology|101951|2021-11-29|Nov 29, 2021|09/2021|--|--|--|--
04897|ASX200||AUD|Information Technology|101951|2021-08-29|Aug 29, 2021|06/2021|--|0.2468|--|122.69M
04897|ASX200||AUD|Information Technology|101951|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
04897|ASX200||AUD|Information Technology|101951|2021-02-15|Feb 15, 2021|12/2020|--|0.18|--|95.30M
04897|ASX200||AUD|Information Technology|101951|2020-08-16|Aug 16, 2020|06/2020|--|0.17|--|96.00M
04897|ASX200||AUD|Information Technology|101951|2020-02-17|Feb 17, 2020|12/2019|--|26.43|--|119.56M
04897|ASX200||AUD|Information Technology|101951|2019-08-19|Aug 19, 2019|06/2019|--|27.82|--|99.00M
04897|ASX200||AUD|Information Technology|101951|2019-02-18|Feb 18, 2019|12/2018|--|--|--|--
04897|ASX200||AUD|Information Technology|101951|2018-02-19|Feb 19, 2018|12/2017|0.11|--|63.31M|--
04897|ASX200||AUD|Information Technology|101951|2017-08-28|Aug 28, 2017|06/2017|0.14|--|62.26M|--
04897|ASX200||AUD|Information Technology|101951|2017-02-21|Feb 21, 2017|12/2016|0.08|--|48.69M|--
04897|ASX200||AUD|Information Technology|101951|2016-08-24|Aug 24, 2016|06/2016|0.11|0.12|51.04M|--
04897|ASX200||AUD|Information Technology|101951|2016-02-17|Feb 17, 2016|12/2015|0.07|--|42.66M|--
04898|ASX200||AUD|Materials|629|2021-11-29|Nov 29, 2021|09/2021|--|--|--|--
04898|ASX200||AUD|Materials|629|2021-08-23|Aug 23, 2021|06/2021|--|0.03|--|33.00M
04898|ASX200||AUD|Materials|629|2021-05-16|May 16, 2021|03/2021|--|--|--|--
04898|ASX200||AUD|Materials|629|2021-02-22|Feb 22, 2021|12/2020|--|0.02|--|47.00M
04898|ASX200||AUD|Materials|629|2020-08-25|Aug 25, 2020|06/2020|--|0.03|--|42.00M
04898|ASX200||AUD|Materials|629|2020-02-17|Feb 17, 2020|12/2019|--|0.04|--|--
04898|ASX200||AUD|Materials|629|2019-08-23|Aug 23, 2019|06/2019|--|0.08|--|--
04898|ASX200||AUD|Materials|629|2019-02-21|Feb 21, 2019|12/2018|--|0.13|--|--
04898|ASX200||AUD|Materials|629|2018-08-23|Aug 23, 2018|06/2018|--|--|--|--
04898|ASX200||AUD|Materials|629|2018-02-22|Feb 22, 2018|12/2017|0.07|0.08|500.0K|--
04898|ASX200||AUD|Materials|629|2017-08-24|Aug 24, 2017|06/2017|0.05|0.05|100.0K|--
04898|ASX200||AUD|Materials|629|2017-02-23|Feb 23, 2017|12/2016|-0.01|0.03|400.0K|--
04898|ASX200||AUD|Materials|629|2016-08-24|Aug 24, 2016|06/2016|--|0.01|200.0K|--
04898|ASX200||AUD|Materials|629|2016-02-25|Feb 25, 2016|12/2015|-0.01|0.01|100.0K|--
04898|ASX200||AUD|Materials|629|2015-08-19|Aug 19, 2015|06/2015|--|0.04|--|75.00M
04898|ASX200||AUD|Materials|629|2015-02-26|Feb 26, 2015|12/2014|--|0.01|100.0K|45.00M
04898|ASX200||AUD|Materials|629|2014-08-20|Aug 20, 2014|06/2014|--|0.01|--|397.30M
04898|ASX200||AUD|Materials|629|2014-02-20|Feb 20, 2014|12/2013|--|0.01|100.0K|66.00M
04899|ASX200||AUD|Materials|621|2021-11-02|Nov 02, 2021|09/2021|0.2382|0.2375|4.6B|4.43B
04899|ASX200||AUD|Materials|621|2021-08-17|Aug 17, 2021|06/2021|0.362|0.2926|4.77B|4.35B
04899|ASX200||AUD|Materials|621|2021-05-04|May 04, 2021|03/2021|0.2348|0.2261|4.14B|4.24B
04899|ASX200||AUD|Materials|621|2021-02-02|Feb 02, 2021|12/2020|0.1825|0.2244|4.07B|4.08B
04899|ASX200||AUD|Materials|621|2020-11-05|Nov 05, 2020|09/2020|0.2173|0.208|4.26B|4.33B
04899|ASX200||AUD|Materials|621|2020-08-18|Aug 18, 2020|06/2020|0.3344|0.28|4.34B|4.94B
04899|ASX200||AUD|Materials|621|2020-05-11|May 11, 2020|03/2020|0.1749|0.25|4.82B|4.9B
04899|ASX200||AUD|Materials|621|2020-02-11|Feb 11, 2020|12/2019|0.2342|0.22|4.51B|4.67B
04899|ASX200||AUD|Materials|621|2019-11-07|Nov 07, 2019|09/2019|0.1954|0.21|4.58B|4.69B
04899|ASX200||AUD|Materials|621|2019-08-20|Aug 20, 2019|06/2019|0.0884|0.23|3.82B|3.79B
04899|ASX200||AUD|Materials|621|2019-05-29|May 29, 2019|03/2019|0.2293|--|3.43B|--
04899|ASX200||AUD|Materials|621|2019-02-11|Feb 11, 2019|12/2018|--|--|--|--
04899|ASX200||AUD|Materials|621|2018-08-21|Aug 21, 2018|06/2018|--|--|--|5.19B
04899|ASX200||AUD|Materials|621|2018-02-12|Feb 12, 2018|12/2017|0.28|--|4.50B|4.72B
04899|ASX200||AUD|Materials|621|2017-08-22|Aug 22, 2017|06/2017|0.27|--|4.63B|5.02B
04899|ASX200||AUD|Materials|621|2017-02-13|Feb 13, 2017|12/2016|0.25|--|4.47B|4.52B
04899|ASX200||AUD|Materials|621|2016-08-25|Aug 25, 2016|06/2016|-0.05|--|4.87B|6.78B
04899|ASX200||AUD|Materials|621|2016-02-15|Feb 15, 2016|12/2015|0.26|--|4.55B|6.04B
04899|ASX200||AUD|Materials|621|2015-08-25|Aug 25, 2015|06/2015|--|--|4.80B|6.08B
04899|ASX200||AUD|Materials|621|2015-02-17|Feb 17, 2015|12/2014|--|0.33|4.81B|5.32B
04899|ASX200||AUD|Materials|621|2014-08-19|Aug 19, 2014|06/2014|0.29|--|5.17B|5.75B
04899|ASX200||AUD|Materials|621|2014-02-18|Feb 18, 2014|12/2013|0.29|0.26|4.80B|6.23B
04900|ASX200||AUD|Financial|630|2021-08-12|Aug 12, 2021|06/2021|0.04|4.00|1.23B|--
04900|ASX200||AUD|Financial|630|2021-02-11|Feb 11, 2021|12/2020|-0.01|4.00|1.06B|--
04900|ASX200||AUD|Financial|630|2020-08-13|Aug 13, 2020|06/2020|0.03|8.00|1.53B|--
04900|ASX200||AUD|Financial|630|2020-02-10|Feb 10, 2020|12/2019|-0.05|10.00|2.83B|273.00M
04900|ASX200||AUD|Financial|630|2019-08-08|Aug 08, 2019|06/2019|-0.78|13.00|2.99B|--
04900|ASX200||AUD|Financial|630|2019-02-14|Feb 14, 2019|12/2018|-0.03|5.50|1.09B|436.00M
04900|ASX200||AUD|Financial|630|2018-08-08|Aug 08, 2018|06/2018|0.04|16.50|7.15B|--
04900|ASX200||AUD|Financial|630|2018-02-08|Feb 08, 2018|12/2017|0.14|16.97|10.73B|--
04900|ASX200||AUD|Financial|630|2017-08-10|Aug 10, 2017|06/2017|0.15|17.63|7.60B|--
04900|ASX200||AUD|Financial|630|2017-02-09|Feb 09, 2017|12/2016|-0.29|6.27|8.69B|501.00M
04900|ASX200||AUD|Financial|630|2016-08-18|Aug 18, 2016|06/2016|0.18|17.86|6.06B|502.00M
04900|ASX200||AUD|Financial|630|2016-02-18|Feb 18, 2016|12/2015|0.16|19.27|5.39B|564.00M
04900|ASX200||AUD|Financial|630|2015-08-20|Aug 20, 2015|06/2015|--|19.58|--|542.00M
04900|ASX200||AUD|Financial|630|2015-02-19|Feb 19, 2015|12/2014|--|17.62|--|508.00M
04900|ASX200||AUD|Financial|630|2014-08-21|Aug 21, 2014|06/2014|--|16.34|--|480.50M
04900|ASX200||AUD|Financial|630|2014-02-20|Feb 20, 2014|12/2013|--|--|--|--
04901|ASX200/EAFAGROWTH||AUD|Energy|1161838|2021-10-25|Oct 25, 2021|09/2021|--|--|--|--
04901|ASX200/EAFAGROWTH||AUD|Energy|1161838|2021-08-22|Aug 22, 2021|06/2021|1.35|70.00|9.82B|9,059M
04901|ASX200/EAFAGROWTH||AUD|Energy|1161838|2021-04-14|Apr 14, 2021|03/2021|--|--|--|--
04901|ASX200/EAFAGROWTH||AUD|Energy|1161838|2021-02-21|Feb 21, 2021|12/2020|0.57|19.00|7.35B|9,215M
04901|ASX200/EAFAGROWTH||AUD|Energy|1161838|2020-10-18|Oct 18, 2020|09/2020|--|--|--|--
04901|ASX200/EAFAGROWTH||AUD|Energy|1161838|2020-08-24|Aug 24, 2020|06/2020|-2.48|42.00|8.06B|8,322M
04901|ASX200/EAFAGROWTH||AUD|Energy|1161838|2020-05-07|May 07, 2020|03/2020|--|--|--|--
04901|ASX200/EAFAGROWTH||AUD|Energy|1161838|2020-02-24|Feb 24, 2020|12/2019|0.91|77.43|12.00B|11,105M
04901|ASX200/EAFAGROWTH||AUD|Energy|1161838|2019-08-26|Aug 26, 2019|06/2019|0.61|50.00|10.31B|9,853M
04901|ASX200/EAFAGROWTH||AUD|Energy|1161838|2019-02-25|Feb 25, 2019|12/2018|0.68|235.00|11.55B|11,304M
04901|ASX200/EAFAGROWTH||AUD|Energy|1161838|2018-08-27|Aug 27, 2018|06/2018|1.47|104.00|10.19B|10,559M
04901|ASX200/EAFAGROWTH||AUD|Energy|1161838|2018-02-26|Feb 26, 2018|12/2017|1.36|120.50|8.66B|6,048M
04901|ASX200/EAFAGROWTH||AUD|Energy|1161838|2017-08-28|Aug 28, 2017|06/2017|--|115.50|--|7,519M
04901|ASX200/EAFAGROWTH||AUD|Energy|1161838|2017-02-20|Feb 20, 2017|12/2016|--|99.50|--|7,939M
04901|ASX200/EAFAGROWTH||AUD|Energy|1161838|2016-11-30|Nov 30, 2016|09/2016|0.98|--|9.37B|--
04902|ASX200||AUD|Healthcare|7689|2021-08-24|Aug 24, 2021|06/2021|--|1.17|--|913.00M
04902|ASX200||AUD|Healthcare|7689|2021-02-16|Feb 16, 2021|12/2020|--|0.56|--|771.00M
04902|ASX200||AUD|Healthcare|7689|2020-08-25|Aug 25, 2020|06/2020|--|0.72|--|869.00M
04902|ASX200||AUD|Healthcare|7689|2020-02-17|Feb 17, 2020|12/2019|--|0.47|--|738.37M
04902|ASX200||AUD|Healthcare|7689|2019-08-12|Aug 12, 2019|06/2019|--|0.62|--|794.90M
04902|ASX200||AUD|Healthcare|7689|2019-02-18|Feb 18, 2019|12/2018|--|0.47|--|743.00M
04902|ASX200||AUD|Healthcare|7689|2018-08-20|Aug 20, 2018|06/2018|--|--|--|--
04902|ASX200||AUD|Healthcare|7689|2018-02-12|Feb 12, 2018|12/2017|0.58|--|722.2M|--
04902|ASX200||AUD|Healthcare|7689|2017-08-14|Aug 14, 2017|06/2017|0.8|0.54|1.37B|808.00M
04902|ASX200||AUD|Healthcare|7689|2017-02-13|Feb 13, 2017|12/2016|0.36|--|664.0M|--
04902|ASX200||AUD|Healthcare|7689|2016-08-15|Aug 15, 2016|06/2016|0.91|0.54|1.35B|--
04902|ASX200||AUD|Healthcare|7689|2016-02-08|Feb 08, 2016|12/2015|0.45|0.57|784.8M|--
04902|ASX200||AUD|Healthcare|7689|2015-08-10|Aug 10, 2015|06/2015|--|--|797.8M|--
04902|ASX200||AUD|Healthcare|7689|2015-02-09|Feb 09, 2015|12/2014|--|0.50|847.3M|727.10M
04902|ASX200||AUD|Healthcare|7689|2014-08-18|Aug 18, 2014|06/2014|0.76|0.61|886.6M|942.60M
04902|ASX200||AUD|Healthcare|7689|2014-02-17|Feb 17, 2014|12/2013|0.63|0.50|703.6M|668.10M
04903|ASX200/EAFAVALUE||AUD|Financial|636|2021-10-27|Oct 27, 2021|09/2021|1.07|106.75|12.15B|8,969M
04903|ASX200/EAFAVALUE||AUD|Financial|636|2021-08-17|Aug 17, 2021|06/2021|--|--|--|--
04903|ASX200/EAFAVALUE||AUD|Financial|636|2021-05-04|May 04, 2021|03/2021|0.99|83.85|4.66B|4.66B
04903|ASX200/EAFAVALUE||AUD|Financial|636|2021-02-17|Feb 17, 2021|12/2020|--|--|--|--
04903|ASX200/EAFAVALUE||AUD|Financial|636|2020-10-27|Oct 27, 2020|09/2020|0.67|80.20|4.19B|4.19B
04903|ASX200/EAFAVALUE||AUD|Financial|636|2020-08-18|Aug 18, 2020|06/2020|--|--|4.91B|--
04903|ASX200/EAFAVALUE||AUD|Financial|636|2020-04-29|Apr 29, 2020|03/2020|0.54|82.00|17.04B|9,252M
04903|ASX200/EAFAVALUE||AUD|Financial|636|2020-02-14|Feb 14, 2020|12/2019|--|--|--|--
04903|ASX200/EAFAVALUE||AUD|Financial|636|2019-10-30|Oct 30, 2019|09/2019|1.04|107.74|17.56B|9,455M
04903|ASX200/EAFAVALUE||AUD|Financial|636|2019-08-15|Aug 15, 2019|06/2019|--|--|--|--
04903|ASX200/EAFAVALUE||AUD|Financial|636|2019-04-29|Apr 29, 2019|03/2019|1.09|114.00|18.69B|9,610M
04903|ASX200/EAFAVALUE||AUD|Financial|636|2019-02-18|Feb 18, 2019|12/2018|--|--|--|--
04903|ASX200/EAFAVALUE||AUD|Financial|636|2018-10-30|Oct 30, 2018|09/2018|1.06|101.60|18.03B|9.78B
04903|ASX200/EAFAVALUE||AUD|Financial|636|2018-08-14|Aug 14, 2018|06/2018|--|--|--|--
04903|ASX200/EAFAVALUE||AUD|Financial|636|2018-04-30|Apr 30, 2018|03/2018|1.27|118.18|18.32B|10.02B
04903|ASX200/EAFAVALUE||AUD|Financial|636|2018-02-16|Feb 16, 2018|12/2017|--|--|--|--
04903|ASX200/EAFAVALUE||AUD|Financial|636|2017-10-25|Oct 25, 2017|09/2017|1.12|117.85|17.69B|10,294M
04903|ASX200/EAFAVALUE||AUD|Financial|636|2017-08-15|Aug 15, 2017|06/2017|--|--|--|5,136M
04903|ASX200/EAFAVALUE||AUD|Financial|636|2017-05-01|May 01, 2017|03/2017|0.97|114.76|17.91B|10,600M
04903|ASX200/EAFAVALUE||AUD|Financial|636|2016-11-02|Nov 02, 2016|09/2016|1|104.53|20.74B|10,313M
04903|ASX200/EAFAVALUE||AUD|Financial|636|2016-05-03|May 03, 2016|03/2016|0.9|119.93|19.50B|10,621M
04903|ASX200/EAFAVALUE||AUD|Financial|636|2015-10-29|Oct 29, 2015|09/2015|--|125.04|19.91B|10,270M
04903|ASX200/EAFAVALUE||AUD|Financial|636|2015-05-05|May 05, 2015|03/2015|--|129.48|21.64B|9,956M
04903|ASX200/EAFAVALUE||AUD|Financial|636|2014-10-31|Oct 31, 2014|09/2014|--|124.95|18.60B|9,735M
04903|ASX200/EAFAVALUE||AUD|Financial|636|2014-05-01|May 01, 2014|03/2014|--|123.00|17.35B|9,479M
04903|ASX200/EAFAVALUE||AUD|Financial|636|2013-10-29|Oct 29, 2013|09/2013|--|--|17.63B|9.20B
04904|ASX200||AUD|Consumer Discretionary|7374|2021-08-26|Aug 26, 2021|06/2021|0.62|55.85|4.75B|4.75B
04904|ASX200||AUD|Consumer Discretionary|7374|2021-02-23|Feb 23, 2021|12/2020|0.57|46.00|4.59B|--
04904|ASX200||AUD|Consumer Discretionary|7374|2020-08-25|Aug 25, 2020|06/2020|0.15|-5.00|4.16B|--
04904|ASX200||AUD|Consumer Discretionary|7374|2020-02-26|Feb 26, 2020|12/2019|-0.54|20.00|3.76B|2,005M
04904|ASX200||AUD|Consumer Discretionary|7374|2019-08-28|Aug 28, 2019|06/2019|0.22|23.00|2.06B|2,013M
04904|ASX200||AUD|Consumer Discretionary|7374|2019-02-19|Feb 19, 2019|12/2018|0.24|25.00|2.02B|1,970M
04904|ASX200||AUD|Consumer Discretionary|7374|2018-08-20|Aug 20, 2018|06/2018|0.27|26.00|2.10B|2,080M
04904|ASX200||AUD|Consumer Discretionary|7374|2018-02-21|Feb 21, 2018|12/2017|0.27|25.00|2.03B|1,930M
04904|ASX200||AUD|Consumer Discretionary|7374|2017-08-23|Aug 23, 2017|06/2017|0.25|25.00|2.03B|1,930M
04904|ASX200||AUD|Consumer Discretionary|7374|2017-02-22|Feb 22, 2017|12/2016|0.29|25.00|1.99B|1,974M
04904|ASX200||AUD|Consumer Discretionary|7374|2016-08-22|Aug 22, 2016|06/2016|0.29|25.50|1.84B|1,730M
04904|ASX200||AUD|Consumer Discretionary|7374|2016-02-24|Feb 24, 2016|12/2015|0.26|24.00|1.61B|1,701M
04905|ASX200/EAFAGROWTH/EAFAVALUE||AUD|Utilities|7596|2021-08-25|Aug 25, 2021|06/2021|0.01|14.00|1.30B|1,388M
04905|ASX200/EAFAGROWTH/EAFAVALUE||AUD|Utilities|7596|2021-02-22|Feb 22, 2021|12/2020|-0.01|14.00|1.28B|1,150M
04905|ASX200/EAFAGROWTH/EAFAVALUE||AUD|Utilities|7596|2020-08-26|Aug 26, 2020|06/2020|0.12|10.00|1.26B|1,232M
04905|ASX200/EAFAGROWTH/EAFAVALUE||AUD|Utilities|7596|2020-02-17|Feb 17, 2020|12/2019|0.15|14.00|1.30B|1,178M
04905|ASX200/EAFAGROWTH/EAFAVALUE||AUD|Utilities|7596|2019-08-21|Aug 21, 2019|06/2019|0.11|15.00|1.20B|1,177M
04905|ASX200/EAFAGROWTH/EAFAVALUE||AUD|Utilities|7596|2019-02-20|Feb 20, 2019|12/2018|0.13|11.95|1.23B|1,100M
04905|ASX200/EAFAGROWTH/EAFAVALUE||AUD|Utilities|7596|2018-08-22|Aug 22, 2018|06/2018|0.12|11.95|1.19B|1,073M
04905|ASX200/EAFAGROWTH/EAFAVALUE||AUD|Utilities|7596|2018-02-21|Feb 21, 2018|12/2017|0.11|11.71|1.18B|1,160M
04905|ASX200/EAFAGROWTH/EAFAVALUE||AUD|Utilities|7596|2017-08-23|Aug 23, 2017|06/2017|0.09|9.96|1.14B|1,246M
04905|ASX200/EAFAGROWTH/EAFAVALUE||AUD|Utilities|7596|2017-02-22|Feb 22, 2017|12/2016|0.13|13.70|1.17B|1,002M
04905|ASX200/EAFAGROWTH/EAFAVALUE||AUD|Utilities|7596|2016-08-24|Aug 24, 2016|06/2016|0.07|7.34|1.04B|995.80M
04905|ASX200/EAFAGROWTH/EAFAVALUE||AUD|Utilities|7596|2016-02-24|Feb 24, 2016|12/2015|0.09|15.09|1.04B|629.82M
04905|ASX200/EAFAGROWTH/EAFAVALUE||AUD|Utilities|7596|2015-08-26|Aug 26, 2015|06/2015|--|--|805.9M|729.70M
04905|ASX200/EAFAGROWTH/EAFAVALUE||AUD|Utilities|7596|2015-02-25|Feb 25, 2015|12/2014|--|12.18|733.8M|526.00M
04905|ASX200/EAFAGROWTH/EAFAVALUE||AUD|Utilities|7596|2014-08-20|Aug 20, 2014|06/2014|0.13|--|656.8M|--
04905|ASX200/EAFAGROWTH/EAFAVALUE||AUD|Utilities|7596|2014-02-19|Feb 19, 2014|12/2013|0.14|--|675.0M|--
04906|ASX200||AUD|Information Technology|947527|2021-08-25|Aug 25, 2021|06/2021|0.05|19.39|196.6M|296.67M
04906|ASX200||AUD|Information Technology|947527|2020-08-26|Aug 26, 2020|06/2020|0.18|--|306.2M|322.20M
04906|ASX200||AUD|Information Technology|947527|2020-02-24|Feb 24, 2020|12/2019|0.19|--|290.9M|--
04906|ASX200||AUD|Information Technology|947527|2020-02-23|Feb 23, 2020|12/2020|0.23|39.30|293.7M|338.00M
04906|ASX200||AUD|Information Technology|947527|2019-08-28|Aug 28, 2019|06/2019|0.16|21.80|245.1M|240.00M
04906|ASX200||AUD|Information Technology|947527|2019-02-25|Feb 25, 2019|12/2018|0.26|--|211.5M|--
04906|ASX200||AUD|Information Technology|947527|2018-08-27|Aug 27, 2018|06/2018|0.13|--|152.8M|--
04906|ASX200||AUD|Information Technology|947527|2018-02-21|Feb 21, 2018|12/2017|0.06|--|92.51M|--
04906|ASX200||AUD|Information Technology|947527|2017-08-28|Aug 28, 2017|06/2017|0.08|--|74.06M|--
04906|ASX200||AUD|Information Technology|947527|2017-02-28|Feb 28, 2017|12/2016|0.05|5.80|57.56M|56.00M
04906|ASX200||AUD|Information Technology|947527|2016-08-26|Aug 26, 2016|06/2016|0.05|--|53.44M|--
04906|ASX200||AUD|Information Technology|947527|2016-02-29|Feb 29, 2016|12/2015|0.06|--|46.88M|--
04907|ASX200||AUD|Consumer Discretionary|7778|2021-08-17|Aug 17, 2021|06/2021|0.73|71.28|339.2M|339.89M
04907|ASX200||AUD|Consumer Discretionary|7778|2021-02-15|Feb 15, 2021|12/2020|0.67|31.85|283.9M|234.20M
04907|ASX200||AUD|Consumer Discretionary|7778|2020-08-17|Aug 17, 2020|06/2020|0.4|35.00|232.0M|--
04907|ASX200||AUD|Consumer Discretionary|7778|2020-02-17|Feb 17, 2020|12/2019|0.32|37.50|233.4M|225.80M
04907|ASX200||AUD|Consumer Discretionary|7778|2019-08-19|Aug 19, 2019|06/2019|0.37|--|226.3M|--
04907|ASX200||AUD|Consumer Discretionary|7778|2019-02-19|Feb 19, 2019|12/2018|0.34|--|217.6M|--
04907|ASX200||AUD|Consumer Discretionary|7778|2018-08-13|Aug 13, 2018|06/2018|0.35|--|215.9M|--
04907|ASX200||AUD|Consumer Discretionary|7778|2018-02-21|Feb 21, 2018|12/2017|0.3|32.00|208.1M|190.00M
04907|ASX200||AUD|Consumer Discretionary|7778|2017-08-16|Aug 16, 2017|06/2017|0.33|--|197.4M|--
04907|ASX200||AUD|Consumer Discretionary|7778|2017-02-22|Feb 22, 2017|12/2016|0.3|30.00|185.2M|175.00M
04907|ASX200||AUD|Consumer Discretionary|7778|2016-08-17|Aug 17, 2016|06/2016|0.3|--|182.6M|188.00M
04907|ASX200||AUD|Consumer Discretionary|7778|2016-02-15|Feb 15, 2016|12/2015|0.29|29.50|174.3M|154.62M
04907|ASX200||AUD|Consumer Discretionary|7778|2014-08-21|Aug 21, 2014|06/2014|0.28|29.25|151.4M|147.05M
04907|ASX200||AUD|Consumer Discretionary|7778|2014-02-19|Feb 19, 2014|12/2013|0.28|0.28|148.5M|147.97M
04908|ASX200/EAFAGROWTH||AUD|Consumer Discretionary|7387|2021-10-17|Oct 17, 2021|09/2021|0.55|108.00|2.51B|2,393M
04908|ASX200/EAFAGROWTH||AUD|Consumer Discretionary|7387|2021-09-01|Sep 01, 2021|06/2021|--|--|--|--
04908|ASX200/EAFAGROWTH||AUD|Consumer Discretionary|7387|2021-05-16|May 16, 2021|03/2021|0.06|64.00|2.23B|2,229M
04908|ASX200/EAFAGROWTH||AUD|Consumer Discretionary|7387|2021-01-28|Jan 28, 2021|12/2020|--|--|--|--
04908|ASX200/EAFAGROWTH||AUD|Consumer Discretionary|7387|2020-11-17|Nov 17, 2020|09/2020|-0.05|21.50|1.89B|1,668M
04908|ASX200/EAFAGROWTH||AUD|Consumer Discretionary|7387|2020-09-02|Sep 02, 2020|06/2020|--|--|--|--
04908|ASX200/EAFAGROWTH||AUD|Consumer Discretionary|7387|2020-05-20|May 20, 2020|03/2020|2.04|66.00|2.25B|2,242M
04908|ASX200/EAFAGROWTH||AUD|Consumer Discretionary|7387|2020-01-23|Jan 23, 2020|12/2019|--|--|--|--
04908|ASX200/EAFAGROWTH||AUD|Consumer Discretionary|7387|2019-11-19|Nov 19, 2019|09/2019|0.55|69.67|2.29B|2,232M
04908|ASX200/EAFAGROWTH||AUD|Consumer Discretionary|7387|2019-08-28|Aug 28, 2019|06/2019|--|--|--|--
04908|ASX200/EAFAGROWTH||AUD|Consumer Discretionary|7387|2019-05-22|May 22, 2019|03/2019|0.54|62.00|2.11B|2,067M
04908|ASX200/EAFAGROWTH||AUD|Consumer Discretionary|7387|2019-01-24|Jan 24, 2019|12/2018|--|--|--|--
04908|ASX200/EAFAGROWTH||AUD|Consumer Discretionary|7387|2018-11-28|Nov 28, 2018|09/2018|0.45|61.00|1.97B|1.84B
04908|ASX200/EAFAGROWTH||AUD|Consumer Discretionary|7387|2018-08-29|Aug 29, 2018|06/2018|--|--|--|--
04908|ASX200/EAFAGROWTH||AUD|Consumer Discretionary|7387|2018-05-23|May 23, 2018|03/2018|0.4|50.33|1.58B|1.58B
04908|ASX200/EAFAGROWTH||AUD|Consumer Discretionary|7387|2018-01-25|Jan 25, 2018|12/2017|--|--|811.8M|--
04908|ASX200/EAFAGROWTH||AUD|Consumer Discretionary|7387|2017-11-29|Nov 29, 2017|09/2017|0.38|41.00|1.23B|1,219M
04908|ASX200/EAFAGROWTH||AUD|Consumer Discretionary|7387|2017-05-24|May 24, 2017|03/2017|0.39|39.33|1.23B|1,218M
04908|ASX200/EAFAGROWTH||AUD|Consumer Discretionary|7387|2016-11-29|Nov 29, 2016|09/2016|0.3|31.00|1.12B|1,028M
04908|ASX200/EAFAGROWTH||AUD|Consumer Discretionary|7387|2016-05-26|May 26, 2016|03/2016|0.25|26.56|1.01B|946.15M
04908|ASX200/EAFAGROWTH||AUD|Consumer Discretionary|7387|2015-11-25|Nov 25, 2015|09/2015|--|21.91|901.8M|839.45M
04908|ASX200/EAFAGROWTH||AUD|Consumer Discretionary|7387|2015-05-25|May 25, 2015|03/2015|--|19.92|689.2M|669.62M
04908|ASX200/EAFAGROWTH||AUD|Consumer Discretionary|7387|2014-11-25|Nov 25, 2014|09/2014|--|19.00|427.7M|464.00M
04908|ASX200/EAFAGROWTH||AUD|Consumer Discretionary|7387|2014-05-28|May 28, 2014|03/2014|--|10.43|405.9M|418.18M
04908|ASX200/EAFAGROWTH||AUD|Consumer Discretionary|7387|2013-11-26|Nov 26, 2013|09/2013|--|--|798.0M|448.8M
04909|ASX200/EAFAGROWTH/EAFAVALUE||AUD|Financial|633|2021-11-30|Nov 30, 2021|09/2021|--|--|--|--
04909|ASX200/EAFAGROWTH/EAFAVALUE||AUD|Financial|633|2021-08-18|Aug 18, 2021|06/2021|1.24|118.35|514.7M|462.63M
04909|ASX200/EAFAGROWTH/EAFAVALUE||AUD|Financial|633|2021-05-04|May 04, 2021|03/2021|--|--|--|--
04909|ASX200/EAFAGROWTH/EAFAVALUE||AUD|Financial|633|2021-02-10|Feb 10, 2021|12/2020|1.25|129.93|508.3M|459.29M
04909|ASX200/EAFAGROWTH/EAFAVALUE||AUD|Financial|633|2020-10-08|Oct 08, 2020|09/2020|--|--|--|--
04909|ASX200/EAFAGROWTH/EAFAVALUE||AUD|Financial|633|2020-08-19|Aug 19, 2020|06/2020|1.28|132.27|551.5M|470.87M
04909|ASX200/EAFAGROWTH/EAFAVALUE||AUD|Financial|633|2020-04-28|Apr 28, 2020|03/2020|--|--|--|--
04909|ASX200/EAFAGROWTH/EAFAVALUE||AUD|Financial|633|2020-02-12|Feb 12, 2020|12/2019|1.29|126.88|548.8M|435.56M
04909|ASX200/EAFAGROWTH/EAFAVALUE||AUD|Financial|633|2019-10-10|Oct 10, 2019|09/2019|--|--|--|--
04909|ASX200/EAFAGROWTH/EAFAVALUE||AUD|Financial|633|2019-08-14|Aug 14, 2019|06/2019|1.27|122.53|550.7M|429.39M
04909|ASX200/EAFAGROWTH/EAFAVALUE||AUD|Financial|633|2019-04-30|Apr 30, 2019|03/2019|--|--|--|--
04909|ASX200/EAFAGROWTH/EAFAVALUE||AUD|Financial|633|2019-02-13|Feb 13, 2019|12/2018|1.27|118.43|543.8M|418.46M
04909|ASX200/EAFAGROWTH/EAFAVALUE||AUD|Financial|633|2018-10-04|Oct 04, 2018|09/2018|--|--|--|--
04909|ASX200/EAFAGROWTH/EAFAVALUE||AUD|Financial|633|2018-08-15|Aug 15, 2018|06/2018|1.11|119.57|511.9M|412.1M
04909|ASX200/EAFAGROWTH/EAFAVALUE||AUD|Financial|633|2018-04-30|Apr 30, 2018|03/2018|--|--|204.6M|--
04909|ASX200/EAFAGROWTH/EAFAVALUE||AUD|Financial|633|2018-02-14|Feb 14, 2018|12/2017|1.19|111.55|501.5M|399.27M
04909|ASX200/EAFAGROWTH/EAFAVALUE||AUD|Financial|633|2017-08-16|Aug 16, 2017|06/2017|1.11|113.20|467.3M|395.16M
04909|ASX200/EAFAGROWTH/EAFAVALUE||AUD|Financial|633|2017-05-03|May 03, 2017|03/2017|--|--|183.5M|--
04909|ASX200/EAFAGROWTH/EAFAVALUE||AUD|Financial|633|2017-02-16|Feb 16, 2017|12/2016|1.13|107.70|464.7M|376.74M
04909|ASX200/EAFAGROWTH/EAFAVALUE||AUD|Financial|633|2016-08-18|Aug 18, 2016|06/2016|1.1|109.77|452.6M|375.14M
04909|ASX200/EAFAGROWTH/EAFAVALUE||AUD|Financial|633|2016-02-11|Feb 11, 2016|12/2015|1.1|102.00|454.8M|343.60M
04909|ASX200/EAFAGROWTH/EAFAVALUE||AUD|Financial|633|2015-08-20|Aug 20, 2015|06/2015|--|105.20|439.1M|359.46M
04909|ASX200/EAFAGROWTH/EAFAVALUE||AUD|Financial|633|2015-02-12|Feb 12, 2015|12/2014|--|99.10|428.6M|329.02M
04909|ASX200/EAFAGROWTH/EAFAVALUE||AUD|Financial|633|2014-08-21|Aug 21, 2014|06/2014|--|100.00|403.3M|329.28M
04909|ASX200/EAFAGROWTH/EAFAVALUE||AUD|Financial|633|2014-02-13|Feb 13, 2014|12/2013|--|96.18|405.2M|304.80M
04910|ASX200||AUD|Industrials|32445|2021-10-19|Oct 19, 2021|09/2021|--|--|--|--
04910|ASX200||AUD|Industrials|32445|2021-08-25|Aug 25, 2021|06/2021|0.09|16.00|43.48M|54.05M
04910|ASX200||AUD|Industrials|32445|2021-04-20|Apr 20, 2021|03/2021|--|--|--|--
04910|ASX200||AUD|Industrials|32445|2021-02-24|Feb 24, 2021|12/2020|0.06|0.06|34.07M|58.15M
04910|ASX200||AUD|Industrials|32445|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
04910|ASX200||AUD|Industrials|32445|2020-08-26|Aug 26, 2020|06/2020|-0.14|0.03|72.58M|49.87M
04910|ASX200||AUD|Industrials|32445|2020-04-22|Apr 22, 2020|03/2020|--|--|--|--
04910|ASX200||AUD|Industrials|32445|2020-02-26|Feb 26, 2020|12/2019|0.08|0.1|89.12M|76.46M
04910|ASX200||AUD|Industrials|32445|2019-10-23|Oct 23, 2019|09/2019|--|--|--|--
04910|ASX200||AUD|Industrials|32445|2019-08-27|Aug 27, 2019|06/2019|0.18|19.00|86.07M|75.01M
04910|ASX200||AUD|Industrials|32445|2019-04-24|Apr 24, 2019|03/2019|--|--|--|--
04910|ASX200||AUD|Industrials|32445|2019-02-27|Feb 27, 2019|12/2018|0.11|17.00|72.96M|87.36M
04910|ASX200||AUD|Industrials|32445|2018-10-23|Oct 23, 2018|09/2018|--|--|--|--
04910|ASX200||AUD|Industrials|32445|2018-08-29|Aug 29, 2018|06/2018|-0.02|8.00|59.56M|59.65M
04910|ASX200||AUD|Industrials|32445|2018-04-24|Apr 24, 2018|03/2018|--|--|--|--
04910|ASX200||AUD|Industrials|32445|2018-02-27|Feb 27, 2018|12/2017|0.1|--|59.99M|--
04910|ASX200||AUD|Industrials|32445|2017-08-30|Aug 30, 2017|06/2017|0.83|0.09|23.28M|1.16B
04910|ASX200||AUD|Industrials|32445|2017-02-22|Feb 22, 2017|12/2016|0.56|9.75|1.41M|1.15M
04910|ASX200||AUD|Industrials|32445|2016-11-30|Nov 30, 2016|09/2016|0.0975|--|1.15M|--
04910|ASX200||AUD|Industrials|32445|2016-08-30|Aug 30, 2016|06/2016|0.1|7.80|1.55M|1.70M
04910|ASX200||AUD|Industrials|32445|2016-02-25|Feb 25, 2016|12/2015|0.09|--|1.15M|--
04910|ASX200||AUD|Industrials|32445|2015-08-27|Aug 27, 2015|06/2015|--|--|1.45M|1,065M
04910|ASX200||AUD|Industrials|32445|2015-02-26|Feb 26, 2015|12/2014|--|--|1.09M|--
04910|ASX200||AUD|Industrials|32445|2014-08-28|Aug 28, 2014|06/2014|--|--|1.03M|--
04910|ASX200||AUD|Industrials|32445|2014-02-27|Feb 27, 2014|12/2013|--|--|242.0K|--
04911|ASX200||AUD|Financial|7786|2021-08-26|Aug 26, 2021|06/2021|0.46|--|164.6M|--
04911|ASX200||AUD|Financial|7786|2021-02-23|Feb 23, 2021|12/2020|0.32|--|149.8M|--
04911|ASX200||AUD|Financial|7786|2020-08-24|Aug 24, 2020|06/2020|0.42|--|155.3M|--
04911|ASX200||AUD|Financial|7786|2020-02-24|Feb 24, 2020|12/2019|0.22|--|150.5M|121.00M
04911|ASX200||AUD|Financial|7786|2019-08-19|Aug 19, 2019|06/2019|0.39|--|147.8M|--
04911|ASX200||AUD|Financial|7786|2019-02-24|Feb 24, 2019|12/2018|0.3|--|132.0M|--
04911|ASX200||AUD|Financial|7786|2018-08-27|Aug 27, 2018|06/2018|0.36|--|131.1M|--
04911|ASX200||AUD|Financial|7786|2018-02-26|Feb 26, 2018|12/2017|0.37|--|117.3M|--
04911|ASX200||AUD|Financial|7786|2017-08-28|Aug 28, 2017|06/2017|0.32|--|127.8M|--
04911|ASX200||AUD|Financial|7786|2017-02-27|Feb 27, 2017|12/2016|0.19|22.26|112.1M|89.17M
04911|ASX200||AUD|Financial|7786|2016-08-25|Aug 25, 2016|06/2016|0.29|38.01|114.4M|107.77M
04911|ASX200||AUD|Financial|7786|2016-03-10|Mar 10, 2016|12/2015|0.38|23.20|96.20M|82.01M
04911|ASX200||AUD|Financial|7786|2014-08-28|Aug 28, 2014|06/2014|0.20|35.34|96.74M|88.20M
04911|ASX200||AUD|Financial|7786|2014-02-25|Feb 25, 2014|12/2013|0.35|--|82.20M|57.95M
04912|ASX200||AUD|Industrials|14232|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
04912|ASX200||AUD|Industrials|14232|2021-08-18|Aug 18, 2021|06/2021|--|--|--|--
04912|ASX200||AUD|Industrials|14232|2021-05-06|May 06, 2021|03/2021|--|--|--|--
04912|ASX200||AUD|Industrials|14232|2021-02-17|Feb 17, 2021|12/2020|--|--|--|--
04912|ASX200||AUD|Industrials|14232|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
04912|ASX200||AUD|Industrials|14232|2020-08-19|Aug 19, 2020|06/2020|--|--|--|--
04912|ASX200||AUD|Industrials|14232|2020-05-07|May 07, 2020|03/2020|--|--|--|--
04912|ASX200||AUD|Industrials|14232|2020-02-19|Feb 19, 2020|12/2019|--|--|--|--
04912|ASX200||AUD|Industrials|14232|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
04912|ASX200||AUD|Industrials|14232|2019-08-21|Aug 21, 2019|06/2019|--|--|--|--
04912|ASX200||AUD|Industrials|14232|2019-05-09|May 09, 2019|03/2019|--|--|--|--
04912|ASX200||AUD|Industrials|14232|2019-02-21|Feb 21, 2019|12/2018|--|--|--|--
04912|ASX200||AUD|Industrials|14232|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
04912|ASX200||AUD|Industrials|14232|2018-08-22|Aug 22, 2018|06/2018|--|--|--|--
04912|ASX200||AUD|Industrials|14232|2018-05-10|May 10, 2018|03/2018|--|--|--|--
04912|ASX200||AUD|Industrials|14232|2018-02-16|Feb 16, 2018|12/2017|--|--|--|315.0M
04912|ASX200||AUD|Industrials|14232|2017-08-23|Aug 23, 2017|06/2017|--|--|--|--
04912|ASX200||AUD|Industrials|14232|2017-02-16|Feb 16, 2017|12/2016|--|--|--|--
04912|ASX200||AUD|Industrials|14232|2016-08-29|Aug 29, 2016|06/2016|--|--|--|--
04912|ASX200||AUD|Industrials|14232|2016-02-19|Feb 19, 2016|12/2015|--|--|--|247.6M
04912|ASX200||AUD|Industrials|14232|2015-08-24|Aug 24, 2015|06/2015|--|--|--|249.0M
04912|ASX200||AUD|Industrials|14232|2015-02-20|Feb 20, 2015|12/2014|--|--|--|239.6M
04912|ASX200||AUD|Industrials|14232|2014-08-26|Aug 26, 2014|06/2014|--|--|--|240.2M
04912|ASX200||AUD|Industrials|14232|2014-02-19|Feb 19, 2014|12/2013|0.06|--|--|--
04913|ASX200/EAFAVALUE||AUD|Industrials|32570|2021-08-09|Aug 09, 2021|06/2021|0.18|13.50|1.51B|1,507M
04913|ASX200/EAFAVALUE||AUD|Industrials|32570|2021-02-15|Feb 15, 2021|12/2020|0.14|12.90|1.49B|1,488M
04913|ASX200/EAFAVALUE||AUD|Industrials|32570|2020-08-10|Aug 10, 2020|06/2020|0.14|13.05|1.53B|1,433M
04913|ASX200/EAFAVALUE||AUD|Industrials|32570|2020-02-10|Feb 10, 2020|12/2019|0.17|11.15|1.53B|1,501M
04913|ASX200/EAFAVALUE||AUD|Industrials|32570|2019-08-12|Aug 12, 2019|06/2019|0.12|10.30|1.45B|1,421M
04913|ASX200/EAFAVALUE||AUD|Industrials|32570|2019-02-11|Feb 11, 2019|12/2018|0.11|12.30|1.45B|1,619M
04913|ASX200/EAFAVALUE||AUD|Industrials|32570|2018-08-13|Aug 13, 2018|06/2018|0.14|13.10|1.55B|1,476M
04913|ASX200/EAFAVALUE||AUD|Industrials|32570|2018-02-12|Feb 12, 2018|12/2017|0.14|12.00|1.57B|1,749M
04913|ASX200/EAFAVALUE||AUD|Industrials|32570|2017-08-14|Aug 14, 2017|06/2017|-0.12|9.00|1.67B|1,591M
04913|ASX200/EAFAVALUE||AUD|Industrials|32570|2017-02-13|Feb 13, 2017|12/2016|0.09|11.00|1.62B|1,742M
04913|ASX200/EAFAVALUE||AUD|Industrials|32570|2016-08-15|Aug 15, 2016|06/2016|0.09|13.00|1.70B|1,687M
04913|ASX200/EAFAVALUE||AUD|Industrials|32570|2016-02-15|Feb 15, 2016|12/2015|0.11|14.08|1.76B|1,969M
04913|ASX200/EAFAVALUE||AUD|Industrials|32570|2015-08-17|Aug 17, 2015|06/2015|0.11|13.00|1.82B|1,906M
04913|ASX200/EAFAVALUE||AUD|Industrials|32570|2015-02-16|Feb 16, 2015|12/2014|0.14|11.48|1.92B|2,029M
04913|ASX200/EAFAVALUE||AUD|Industrials|32570|2014-08-18|Aug 18, 2014|06/2014|0.12|13.06|1.85B|1,935M
04913|ASX200/EAFAVALUE||AUD|Industrials|32570|2014-02-17|Feb 17, 2014|12/2013|0.12|0.11|1.96B|1.98B
04914|ASX200/EAFAVALUE||AUD|Utilities|8649|2021-11-10|Nov 10, 2021|09/2021|0.05|5.00|--|1,082M
04914|ASX200/EAFAVALUE||AUD|Utilities|8649|2021-05-12|May 12, 2021|03/2021|0.02|2.00|--|942.41M
04914|ASX200/EAFAVALUE||AUD|Utilities|8649|2020-11-11|Nov 11, 2020|09/2020|0.06|7.00|--|1,113M
04914|ASX200/EAFAVALUE||AUD|Utilities|8649|2020-05-11|May 11, 2020|03/2020|0.03|2.00|--|1,026M
04914|ASX200/EAFAVALUE||AUD|Utilities|8649|2019-11-13|Nov 13, 2019|09/2019|0.05|5.00|--|1,019M
04914|ASX200/EAFAVALUE||AUD|Utilities|8649|2019-05-13|May 13, 2019|03/2019|0.02|2.00|865.7M|874.19M
04914|ASX200/EAFAVALUE||AUD|Utilities|8649|2018-11-14|Nov 14, 2018|09/2018|0.05|5.00|995.8M|1,056M
04914|ASX200/EAFAVALUE||AUD|Utilities|8649|2018-05-14|May 14, 2018|03/2018|0.02|2.65|673.8M|895.38M
04914|ASX200/EAFAVALUE||AUD|Utilities|8649|2017-11-15|Nov 15, 2017|09/2017|0.06|5.05|905.1M|985.65M
04914|ASX200/EAFAVALUE||AUD|Utilities|8649|2017-05-16|May 16, 2017|03/2017|0.02|3.00|695.5M|859.98M
04914|ASX200/EAFAVALUE||AUD|Utilities|8649|2016-11-18|Nov 18, 2016|09/2016|0.05|4.90|872.0M|1,001M
04914|ASX200/EAFAVALUE||AUD|Utilities|8649|2016-05-12|May 12, 2016|03/2016|0.03|3.35|850.1M|903.67M
04914|ASX200/EAFAVALUE||AUD|Utilities|8649|2015-11-17|Nov 17, 2015|09/2015|--|5.30|--|947.92M
04914|ASX200/EAFAVALUE||AUD|Utilities|8649|2015-05-14|May 14, 2015|03/2015|--|4.15|--|876.59M
04914|ASX200/EAFAVALUE||AUD|Utilities|8649|2014-11-12|Nov 12, 2014|09/2014|--|--|--|917.8M
04914|ASX200/EAFAVALUE||AUD|Utilities|8649|2014-05-15|May 15, 2014|03/2014|--|--|--|807.5M
04914|ASX200/EAFAVALUE||AUD|Utilities|8649|2013-11-12|Nov 12, 2013|09/2013|--|0.34|--|887.0M
04915|ASX200||AUD|Industrials|7470|2021-08-23|Aug 23, 2021|06/2021|0.08|8.00|731.9M|820.28M
04915|ASX200||AUD|Industrials|7470|2021-02-25|Feb 25, 2021|12/2020|0.15|10.50|840.3M|1,027M
04915|ASX200||AUD|Industrials|7470|2020-08-23|Aug 23, 2020|06/2020|0.13|12.50|1.05B|1,044M
04915|ASX200||AUD|Industrials|7470|2020-02-20|Feb 20, 2020|12/2019|0.11|--|1.04B|--
04915|ASX200||AUD|Industrials|7470|2019-08-29|Aug 29, 2019|06/2019|0.1|10.00|1.00B|--
04915|ASX200||AUD|Industrials|7470|2019-02-28|Feb 28, 2019|12/2018|0.07|--|851.5M|--
04915|ASX200||AUD|Industrials|7470|2018-08-29|Aug 29, 2018|06/2018|0.04|--|739.0M|655.00M
04915|ASX200||AUD|Industrials|7470|2018-02-27|Feb 27, 2018|12/2017|0.05|4.00|653.0M|695.00M
04915|ASX200||AUD|Industrials|7470|2017-08-27|Aug 27, 2017|06/2017|0.02|--|660.9M|--
04915|ASX200||AUD|Industrials|7470|2017-02-26|Feb 26, 2017|12/2016|0.03|6.00|649.2M|735.00M
04915|ASX200||AUD|Industrials|7470|2016-08-29|Aug 29, 2016|06/2016|0.03|--|592.6M|691.00M
04915|ASX200||AUD|Industrials|7470|2016-02-23|Feb 23, 2016|12/2015|0.05|6.00|747.4M|595.00M
04915|ASX200||AUD|Industrials|7470|2014-02-03|Feb 03, 2014|12/2013|0.07|--|505.8M|--
04916|ASX200||AUD|Financial|7793|2021-10-13|Oct 13, 2021|08/2021|0.32|37.15|981.0M|663.24M
04916|ASX200||AUD|Financial|7793|2021-04-14|Apr 14, 2021|02/2021|0.3|34.48|878.0M|566.19M
04916|ASX200||AUD|Financial|7793|2020-10-13|Oct 13, 2020|08/2020|-0.06|13.80|947.0M|540.08M
04916|ASX200||AUD|Financial|7793|2020-04-07|Apr 07, 2020|02/2020|0.32|31.50|1.02B|544.86M
04916|ASX200||AUD|Financial|7793|2019-10-17|Oct 17, 2019|08/2019|0.31|39.65|1.12B|551.21M
04916|ASX200||AUD|Financial|7793|2019-04-11|Apr 11, 2019|02/2019|0.39|40.95|1.13B|542.34M
04916|ASX200||AUD|Financial|7793|2018-10-04|Oct 04, 2018|08/2018|0.37|45.38|1.15B|554.33M
04916|ASX200||AUD|Financial|7793|2018-04-17|Apr 17, 2018|02/2018|0.44|46.90|1.12B|560.82M
04916|ASX200||AUD|Financial|7793|2017-10-12|Oct 12, 2017|08/2017|0.42|45.88|1.16B|556.88M
04916|ASX200||AUD|Financial|7793|2017-03-30|Mar 30, 2017|02/2017|0.47|46.48|1.12B|544.33M
04916|ASX200||AUD|Financial|7793|2016-10-06|Oct 06, 2016|08/2016|0.42|46.93|1.20B|571.04M
04916|ASX200||AUD|Financial|7793|2016-04-07|Apr 07, 2016|02/2016|0.44|62.95|1.18B|559.30M
04916|ASX200||AUD|Financial|7793|2015-10-08|Oct 08, 2015|08/2015|--|58.42|1.20B|550.00M
04916|ASX200||AUD|Financial|7793|2015-03-26|Mar 26, 2015|02/2015|--|44.97|1.26B|524.30M
04916|ASX200||AUD|Financial|7793|2014-10-09|Oct 09, 2014|08/2014|--|44.77|1.16B|485.10M
04916|ASX200||AUD|Financial|7793|2014-04-11|Apr 11, 2014|02/2014|--|41.75|1.13B|445.18M
04916|ASX200||AUD|Financial|7793|2013-10-10|Oct 10, 2013|08/2013|--|39.26|1.21B|445.98M
04917|ASX200||AUD|Consumer Discretionary|947573|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
04917|ASX200||AUD|Consumer Discretionary|947573|2021-08-17|Aug 17, 2021|06/2021|0.15|17.00|878.1M|829.42M
04917|ASX200||AUD|Consumer Discretionary|947573|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
04917|ASX200||AUD|Consumer Discretionary|947573|2021-02-16|Feb 16, 2021|12/2020|0.2|--|883.6M|883.6M
04917|ASX200||AUD|Consumer Discretionary|947573|2020-08-19|Aug 19, 2020|06/2020|0.11|--|760.3M|732.40M
04917|ASX200||AUD|Consumer Discretionary|947573|2020-02-10|Feb 10, 2020|12/2019|0.16|15.00|702.5M|658.80M
04917|ASX200||AUD|Consumer Discretionary|947573|2019-08-21|Aug 21, 2019|06/2019|0.18|18.00|660.5M|666.30M
04917|ASX200||AUD|Consumer Discretionary|947573|2019-02-13|Feb 13, 2019|12/2018|0.15|14.00|636.1M|600.20M
04917|ASX200||AUD|Consumer Discretionary|947573|2018-08-22|Aug 22, 2018|06/2018|0.15|16.00|620.5M|600.20M
04917|ASX200||AUD|Consumer Discretionary|947573|2018-02-20|Feb 20, 2018|12/2017|0.16|0.14|616.1M|--
04917|ASX200||AUD|Consumer Discretionary|947573|2017-08-23|Aug 23, 2017|06/2017|0.1|--|578.4M|--
04917|ASX200||AUD|Consumer Discretionary|947573|2017-02-16|Feb 16, 2017|12/2016|0.1|--|435.1M|--
04917|ASX200||AUD|Consumer Discretionary|947573|2016-08-18|Aug 18, 2016|06/2016|0.10|10.00|363.5M|347.50M
04917|ASX200||AUD|Consumer Discretionary|947573|2016-02-18|Feb 18, 2016|12/2015|0.08|--|324.4M|--
04918|ASX200||AUD|Energy|7466|2021-10-25|Oct 25, 2021|09/2021|--|--|--|381.67M
04918|ASX200||AUD|Energy|7466|2021-08-15|Aug 15, 2021|06/2021|0.08|8.00|421M|416M
04918|ASX200||AUD|Energy|7466|2021-04-29|Apr 29, 2021|03/2021|--|--|393M|393.00M
04918|ASX200||AUD|Energy|7466|2021-02-14|Feb 14, 2021|12/2020|0.06|11.00|344M|340.25M
04918|ASX200||AUD|Energy|7466|2020-10-22|Oct 22, 2020|09/2020|--|--|361M|438.00M
04918|ASX200||AUD|Energy|7466|2020-08-16|Aug 16, 2020|06/2020|0.1|8.00|320M|320M
04918|ASX200||AUD|Energy|7466|2020-04-21|Apr 21, 2020|03/2020|--|--|431M|20.00M
04918|ASX200||AUD|Energy|7466|2020-02-10|Feb 10, 2020|12/2019|0.12|10.00|462M|462M
04918|ASX200||AUD|Energy|7466|2019-10-27|Oct 27, 2019|09/2019|--|--|438M|--
04918|ASX200||AUD|Energy|7466|2019-08-18|Aug 18, 2019|06/2019|0.13|13.00|501M|484.5M
04918|ASX200||AUD|Energy|7466|2019-05-01|May 01, 2019|03/2019|--|--|470M|470M
04918|ASX200||AUD|Energy|7466|2019-02-12|Feb 12, 2019|12/2018|0.12|4.00|208M|208M
04918|ASX200||AUD|Energy|7466|2018-10-28|Oct 28, 2018|09/2018|--|--|514M|--
04918|ASX200||AUD|Energy|7466|2018-07-25|Jul 25, 2018|06/2018|0.05|10.00|471M|838.55M
04918|ASX200||AUD|Energy|7466|2018-04-23|Apr 23, 2018|03/2018|--|--|393M|393.00M
04918|ASX200||AUD|Energy|7466|2018-02-18|Feb 18, 2018|12/2017|0.05|2.95|385.9M|345.70M
04918|ASX200||AUD|Energy|7466|2017-10-30|Oct 30, 2017|09/2017|--|--|178M|--
04918|ASX200||AUD|Energy|7466|2017-08-20|Aug 20, 2017|06/2017|0.15|2.95|304.9M|305.91M
04918|ASX200||AUD|Energy|7466|2017-04-27|Apr 27, 2017|03/2017|--|--|153M|153.00M
04918|ASX200||AUD|Energy|7466|2017-02-19|Feb 19, 2017|12/2016|0.05|--|176M|--
04918|ASX200||AUD|Energy|7466|2016-10-26|Oct 26, 2016|09/2016|--|--|168.9M|--
04918|ASX200||AUD|Energy|7466|2016-08-28|Aug 28, 2016|06/2016|0.01|1.64|286.4M|279.80M
04918|ASX200||AUD|Energy|7466|2016-02-26|Feb 26, 2016|12/2015|-0.45|6.89|271.6M|427.40M
04918|ASX200||AUD|Energy|7466|2015-08-23|Aug 23, 2015|06/2015|--|0.98|300.9M|300.90M
04918|ASX200||AUD|Energy|7466|2015-02-23|Feb 23, 2015|12/2014|--|8.95|426.8M|557.21M
04918|ASX200||AUD|Energy|7466|2014-08-25|Aug 25, 2014|06/2014|--|7.87|494.9M|494.91M
04918|ASX200||AUD|Energy|7466|2014-02-24|Feb 24, 2014|12/2013|--|--|557.2M|--
04919|ASX200||AUD|Consumer Staples|101956|2021-08-27|Aug 27, 2021|06/2021|0.02|3.00|1.37B|1,108M
04919|ASX200||AUD|Consumer Staples|101956|2021-02-23|Feb 23, 2021|12/2020|0.1|7.87|707.7M|655.95M
04919|ASX200||AUD|Consumer Staples|101956|2020-08-26|Aug 26, 2020|06/2020|0.06|5.90|752.1M|763.16M
04919|ASX200||AUD|Consumer Staples|101956|2020-03-01|Mar 01, 2020|12/2019|0.04|14.75|741.2M|903.14M
04919|ASX200||AUD|Consumer Staples|101956|2019-08-28|Aug 28, 2019|06/2019|0.03|8.85|770.8M|945.09M
04919|ASX200||AUD|Consumer Staples|101956|2019-02-26|Feb 26, 2019|12/2018|0.03|--|649.2M|--
04919|ASX200||AUD|Consumer Staples|101956|2018-08-28|Aug 28, 2018|06/2018|0.04|--|733.1M|--
04919|ASX200||AUD|Consumer Staples|101956|2018-02-28|Feb 28, 2018|12/2017|0.11|--|705.2M|529.90M
04919|ASX200||AUD|Consumer Staples|101956|2017-08-23|Aug 23, 2017|06/2017|0.8|--|605.5M|652.30M
04919|ASX200||AUD|Consumer Staples|101956|2017-02-22|Feb 22, 2017|12/2016|0.1|--|621.1M|--
04919|ASX200||AUD|Consumer Staples|101956|2016-08-24|Aug 24, 2016|06/2016|0.09|--|634.6M|--
04919|ASX200||AUD|Consumer Staples|101956|2016-02-24|Feb 24, 2016|12/2015|0.1|9.05|561.4M|520.20M
04919|ASX200||AUD|Consumer Staples|101956|2014-08-14|Aug 14, 2014|06/2014|0.07|82.00|558.8M|519.70M
04920|ASX200||AUD|Financial|7528|2021-08-16|Aug 16, 2021|06/2021|0.44|40.33|915.6M|850.03M
04920|ASX200||AUD|Financial|7528|2021-02-15|Feb 15, 2021|12/2020|0.38|38.00|1.15B|803.19M
04920|ASX200||AUD|Financial|7528|2020-08-17|Aug 17, 2020|06/2020|0.09|18.78|800.2M|799.47M
04920|ASX200||AUD|Financial|7528|2020-02-10|Feb 10, 2020|12/2019|0.27|42.00|1.37B|820.02M
04920|ASX200||AUD|Financial|7528|2019-08-12|Aug 12, 2019|06/2019|0.32|38.00|777.3M|790.53M
04920|ASX200||AUD|Financial|7528|2019-02-11|Feb 11, 2019|12/2018|0.38|45.13|1.48B|812.57M
04920|ASX200||AUD|Financial|7528|2018-08-13|Aug 13, 2018|06/2018|0.38|43.10|800.6M|796.88M
04920|ASX200||AUD|Financial|7528|2018-02-12|Feb 12, 2018|12/2017|0.44|42.20|1.53B|774.94M
04920|ASX200||AUD|Financial|7528|2017-08-14|Aug 14, 2017|06/2017|0.42|42.37|1.51B|776.76M
04920|ASX200||AUD|Financial|7528|2017-02-13|Feb 13, 2017|12/2016|0.4|54.28|1.53B|778.46M
04920|ASX200||AUD|Financial|7528|2016-08-08|Aug 08, 2016|06/2016|0.4|42.37|1.52B|757.07M
04920|ASX200||AUD|Financial|7528|2016-02-15|Feb 15, 2016|12/2015|0.41|46.60|1.56B|773.35M
04920|ASX200||AUD|Financial|7528|2015-08-10|Aug 10, 2015|06/2015|--|47.15|1.60B|785.77M
04920|ASX200||AUD|Financial|7528|2015-02-16|Feb 16, 2015|12/2014|--|40.67|1.70B|691.62M
04920|ASX200||AUD|Financial|7528|2014-08-11|Aug 11, 2014|06/2014|--|43.62|1.61B|720.33M
04920|ASX200||AUD|Financial|7528|2014-02-17|Feb 17, 2014|12/2013|--|39.40|1.64B|641.58M
04921|ASX200/EAFAGROWTH/EAFAVALUE||AUD|Materials|617|2021-10-18|Oct 18, 2021|09/2021|--|--|--|--
04921|ASX200/EAFAGROWTH/EAFAVALUE||AUD|Materials|617|2021-08-17|Aug 17, 2021|06/2021|--|2.14|--|31,231M
04921|ASX200/EAFAGROWTH/EAFAVALUE||AUD|Materials|617|2021-04-20|Apr 20, 2021|03/2021|--|--|--|--
04921|ASX200/EAFAGROWTH/EAFAVALUE||AUD|Materials|617|2021-02-15|Feb 15, 2021|12/2020|--|0.97|--|22,296M
04921|ASX200/EAFAGROWTH/EAFAVALUE||AUD|Materials|617|2020-08-17|Aug 17, 2020|06/2020|--|0.76|--|21,088M
04921|ASX200/EAFAGROWTH/EAFAVALUE||AUD|Materials|617|2020-02-18|Feb 18, 2020|12/2019|--|0.75|--|20,975M
04921|ASX200/EAFAGROWTH/EAFAVALUE||AUD|Materials|617|2019-08-19|Aug 19, 2019|06/2019|--|1.12|--|23,622M
04921|ASX200/EAFAGROWTH/EAFAVALUE||AUD|Materials|617|2019-02-19|Feb 19, 2019|12/2018|--|0.87|--|22,107M
04921|ASX200/EAFAGROWTH/EAFAVALUE||AUD|Materials|617|2018-08-20|Aug 20, 2018|06/2018|--|0.96|--|24,782M
04921|ASX200/EAFAGROWTH/EAFAVALUE||AUD|Materials|617|2018-02-20|Feb 20, 2018|12/2017|0.72|0.73|21.78B|18,674M
04921|ASX200/EAFAGROWTH/EAFAVALUE||AUD|Materials|617|2017-08-21|Aug 21, 2017|06/2017|0.5|0.68|19.49B|19,307M
04921|ASX200/EAFAGROWTH/EAFAVALUE||AUD|Materials|617|2017-02-22|Feb 22, 2017|12/2016|0.6|0.06|18.80B|16,514M
04921|ASX200/EAFAGROWTH/EAFAVALUE||AUD|Materials|617|2016-09-21|Sep 21, 2016|06/2016|-0.13|0.21|15.20B|15,832M
04921|ASX200/EAFAGROWTH/EAFAVALUE||AUD|Materials|617|2016-02-23|Feb 23, 2016|12/2015|-1.07|0.89|15.71B|30,770M
04921|ASX200/EAFAGROWTH/EAFAVALUE||AUD|Materials|617|2014-08-19|Aug 19, 2014|06/2014|--|1.19|56.76B|33,956M
04921|ASX200/EAFAGROWTH/EAFAVALUE||AUD|Materials|617|2014-02-18|Feb 18, 2014|12/2013|--|--|33.95B|32.14B
04922|ASX200||AUD|Consumer Staples|7784|2021-11-30|Nov 30, 2021|09/2021|--|--|--|--
04922|ASX200||AUD|Consumer Staples|7784|2021-08-26|Aug 26, 2021|06/2021|0.54|84.00|273.4M|271.25M
04922|ASX200||AUD|Consumer Staples|7784|2021-04-29|Apr 29, 2021|03/2021|--|--|--|--
04922|ASX200||AUD|Consumer Staples|7784|2021-02-23|Feb 23, 2021|12/2020|0.7|113.50|302.6M|302.60M
04922|ASX200||AUD|Consumer Staples|7784|2020-10-22|Oct 22, 2020|09/2020|--|--|--|--
04922|ASX200||AUD|Consumer Staples|7784|2020-08-23|Aug 23, 2020|06/2020|-0.18|3.00|265.7M|302.14M
04922|ASX200||AUD|Consumer Staples|7784|2020-04-23|Apr 23, 2020|03/2020|--|--|--|--
04922|ASX200||AUD|Consumer Staples|7784|2020-02-11|Feb 11, 2020|12/2019|1.05|218.00|302.7M|411.21M
04922|ASX200||AUD|Consumer Staples|7784|2019-10-24|Oct 24, 2019|09/2019|--|--|--|154.00M
04922|ASX200||AUD|Consumer Staples|7784|2019-08-14|Aug 14, 2019|06/2019|1.1|140.00|149.4M|167.3M
04922|ASX200||AUD|Consumer Staples|7784|2019-04-15|Apr 15, 2019|03/2019|0.57|--|140.7M|170M
04922|ASX200||AUD|Consumer Staples|7784|2019-02-18|Feb 18, 2019|12/2018|1.98|223.00|165.41M|175M
04922|ASX200||AUD|Consumer Staples|7784|2018-10-25|Oct 25, 2018|09/2018|--|--|153.98M|--
04922|ASX200||AUD|Consumer Staples|7784|2018-08-28|Aug 28, 2018|06/2018|2.08|215.00|166.7M|168.1M
04922|ASX200||AUD|Consumer Staples|7784|2018-04-23|Apr 23, 2018|03/2018|--|--|188M|256.37M
04922|ASX200||AUD|Consumer Staples|7784|2018-02-21|Feb 21, 2018|12/2017|1.98|166.00|189.4M|313.31M
04922|ASX200||AUD|Consumer Staples|7784|2017-10-25|Oct 25, 2017|09/2017|--|577.00|133.52M|--
04922|ASX200||AUD|Consumer Staples|7784|2017-08-28|Aug 28, 2017|06/2017|1.76|184.50|196.9M|185.20M
04922|ASX200||AUD|Consumer Staples|7784|2017-04-26|Apr 26, 2017|03/2017|--|--|173.8M|173.80M
04922|ASX200||AUD|Consumer Staples|7784|2017-02-21|Feb 21, 2017|12/2016|1.64|273.00|173.05M|341.00M
04922|ASX200||AUD|Consumer Staples|7784|2016-10-26|Oct 26, 2016|09/2016|--|--|149.04M|--
04922|ASX200||AUD|Consumer Staples|7784|2016-08-24|Aug 24, 2016|06/2016|2.98|763.00|376.3M|363.64M
04922|ASX200||AUD|Consumer Staples|7784|2016-02-25|Feb 25, 2016|12/2015|2.78|96.50|342.0M|199.69M
04922|ASX200||AUD|Consumer Staples|7784|2015-02-23|Feb 23, 2015|12/2014|--|66.10|206.4M|168.99M
04922|ASX200||AUD|Consumer Staples|7784|2014-08-26|Aug 26, 2014|06/2014|--|74.40|177.2M|171.20M
04922|ASX200||AUD|Consumer Staples|7784|2014-02-26|Feb 26, 2014|12/2013|0.78|88.80|169.6M|127.00M
04923|ASX200/EAFAGROWTH||AUD|Materials|620|2021-08-16|Aug 16, 2021|06/2021|1.64|166.00|7.07B|6,711M
04923|ASX200/EAFAGROWTH||AUD|Materials|620|2021-02-22|Feb 22, 2021|12/2020|0.66|34.50|5.83B|5,797M
04923|ASX200/EAFAGROWTH||AUD|Materials|620|2020-08-17|Aug 17, 2020|06/2020|-0.18|30.33|5.44B|5,460M
04923|ASX200/EAFAGROWTH||AUD|Materials|620|2020-02-24|Feb 24, 2020|12/2019|0.39|99.00|5.88B|6,056M
04923|ASX200/EAFAGROWTH||AUD|Materials|620|2019-08-19|Aug 19, 2019|06/2019|0.67|65.50|6.16B|6,050M
04923|ASX200/EAFAGROWTH||AUD|Materials|620|2019-02-25|Feb 25, 2019|12/2018|1.12|46.00|6.41B|5,382M
04923|ASX200/EAFAGROWTH||AUD|Materials|620|2018-08-13|Aug 13, 2018|06/2018|0.89|85.00|6.04B|6,092M
04923|ASX200/EAFAGROWTH||AUD|Materials|620|2018-02-26|Feb 26, 2018|12/2017|0.56|61.00|5.49B|5,295M
04923|ASX200/EAFAGROWTH||AUD|Materials|620|2017-08-21|Aug 21, 2017|06/2017|0.50|60.00|5.45B|5,383M
04923|ASX200/EAFAGROWTH||AUD|Materials|620|2017-02-20|Feb 20, 2017|12/2016|0.61|26.00|5.11B|4,397M
04923|ASX200/EAFAGROWTH||AUD|Materials|620|2016-08-22|Aug 22, 2016|06/2016|0.29|31.00|4.65B|4,501M
04923|ASX200/EAFAGROWTH||AUD|Materials|620|2016-02-22|Feb 22, 2016|12/2015|0.29|18.00|4.44B|4,570M
04923|ASX200/EAFAGROWTH||AUD|Materials|620|2015-08-24|Aug 24, 2015|06/2015|0.21|11.00|4.18B|4.84B
04923|ASX200/EAFAGROWTH||AUD|Materials|620|2015-02-23|Feb 23, 2015|12/2014|0.09|8.85|4.34B|4,000M
04923|ASX200/EAFAGROWTH||AUD|Materials|620|2014-08-25|Aug 25, 2014|06/2014|--|--|3.92B|4,693M
04923|ASX200/EAFAGROWTH||AUD|Materials|620|2014-02-24|Feb 24, 2014|12/2013|--|0.09|4.00B|--
04924|ASX200||AUD|Materials|7411|2021-11-29|Nov 29, 2021|09/2021|--|--|--|--
04924|ASX200||AUD|Materials|7411|2021-08-23|Aug 23, 2021|06/2021|-0.08|13.00|220.8M|2,713M
04924|ASX200||AUD|Materials|7411|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
04924|ASX200||AUD|Materials|7411|2021-02-08|Feb 08, 2021|12/2020|0.09|13.00|2.70B|2,921M
04924|ASX200||AUD|Materials|7411|2020-10-26|Oct 26, 2020|09/2020|--|--|--|--
04924|ASX200||AUD|Materials|7411|2020-08-27|Aug 27, 2020|06/2020|-1.04|3.00|2.71B|2,675M
04924|ASX200||AUD|Materials|7411|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
04924|ASX200||AUD|Materials|7411|2020-02-09|Feb 09, 2020|12/2019|0.12|17.37|2.96B|2,810M
04924|ASX200||AUD|Materials|7411|2019-10-28|Oct 28, 2019|09/2019|--|--|--|--
04924|ASX200||AUD|Materials|7411|2019-08-25|Aug 25, 2019|06/2019|0.18|22.50|5.80B|2,827M
04924|ASX200||AUD|Materials|7411|2019-05-29|May 29, 2019|03/2019|--|--|--|--
04924|ASX200||AUD|Materials|7411|2019-02-24|Feb 24, 2019|12/2018|0.16|0.22|2.93B|2,604M
04924|ASX200||AUD|Materials|7411|2018-10-29|Oct 29, 2018|09/2018|--|--|--|--
04924|ASX200||AUD|Materials|7411|2018-08-28|Aug 28, 2018|06/2018|0.22|0.25|2.79B|3.85B
04924|ASX200||AUD|Materials|7411|2018-04-24|Apr 24, 2018|03/2018|--|--|--|--
04924|ASX200||AUD|Materials|7411|2018-02-12|Feb 12, 2018|12/2017|0.18|0.18|2.94B|2.18B
04924|ASX200||AUD|Materials|7411|2017-08-29|Aug 29, 2017|06/2017|0.19|14.00|2.36B|2,331M
04924|ASX200||AUD|Materials|7411|2017-02-15|Feb 15, 2017|12/2016|0.12|0.13|1.96B|2,183M
04924|ASX200||AUD|Materials|7411|2016-08-24|Aug 24, 2016|06/2016|0.17|13.98|1.99B|2,230M
04924|ASX200||AUD|Materials|7411|2016-02-10|Feb 10, 2016|12/2015|0.16|13.05|1.96B|2,293M
04924|ASX200||AUD|Materials|7411|2015-08-27|Aug 27, 2015|06/2015|--|--|2.09B|--
04924|ASX200||AUD|Materials|7411|2015-02-11|Feb 11, 2015|12/2014|--|11.97|2.21B|2,958M
04924|ASX200||AUD|Materials|7411|2014-08-27|Aug 27, 2014|06/2014|--|--|2.11B|2,906M
04924|ASX200||AUD|Materials|7411|2014-02-12|Feb 12, 2014|12/2013|0.12|0.13|2.22B|--
04925|ASX200/EAFAGROWTH||AUD|Industrials|631|2021-10-18|Oct 18, 2021|09/2021|--|--|1.29B|--
04925|ASX200/EAFAGROWTH||AUD|Industrials|631|2021-08-17|Aug 17, 2021|06/2021|--|0.21|--|2,613M
04925|ASX200/EAFAGROWTH||AUD|Industrials|631|2021-04-21|Apr 21, 2021|03/2021|--|--|--|--
04925|ASX200/EAFAGROWTH||AUD|Industrials|631|2021-02-16|Feb 16, 2021|12/2020|--|0.19|--|2,440M
04925|ASX200/EAFAGROWTH||AUD|Industrials|631|2020-08-19|Aug 19, 2020|06/2020|--|0.15|--|2,316M
04925|ASX200/EAFAGROWTH||AUD|Industrials|631|2020-02-17|Feb 17, 2020|12/2019|--|0.19|--|2,856M
04925|ASX200/EAFAGROWTH||AUD|Industrials|631|2019-08-21|Aug 21, 2019|06/2019|--|0.17|--|2,642M
04925|ASX200/EAFAGROWTH||AUD|Industrials|631|2019-02-18|Feb 18, 2019|12/2018|--|0.20|--|2,800M
04925|ASX200/EAFAGROWTH||AUD|Industrials|631|2018-08-24|Aug 24, 2018|06/2018|--|0.20|--|2,862M
04925|ASX200/EAFAGROWTH||AUD|Industrials|631|2018-02-19|Feb 19, 2018|12/2017|0.2|0.19|2.75B|2,793M
04925|ASX200/EAFAGROWTH||AUD|Industrials|631|2017-08-21|Aug 21, 2017|06/2017|0.18|0.20|2.36B|2,840M
04925|ASX200/EAFAGROWTH||AUD|Industrials|631|2017-02-20|Feb 20, 2017|12/2016|0.1|0.18|2.52B|2,701M
04925|ASX200/EAFAGROWTH||AUD|Industrials|631|2016-08-18|Aug 18, 2016|06/2016|0.19|0.15|2.25B|2,396M
04925|ASX200/EAFAGROWTH||AUD|Industrials|631|2016-02-22|Feb 22, 2016|12/2015|0.18|0.20|2.65B|2,838M
04925|ASX200/EAFAGROWTH||AUD|Industrials|631|2015-08-20|Aug 20, 2015|06/2015|--|0.21|2.65B|2,914M
04925|ASX200/EAFAGROWTH||AUD|Industrials|631|2015-02-23|Feb 23, 2015|12/2014|--|0.18|2.80B|2,747M
04925|ASX200/EAFAGROWTH||AUD|Industrials|631|2014-08-20|Aug 20, 2014|06/2014|--|0.21|2.74B|2,732M
04925|ASX200/EAFAGROWTH||AUD|Industrials|631|2014-02-19|Feb 19, 2014|12/2013|--|--|2.67B|2.93B
04926|ASX200||AUD|Consumer Discretionary|39192|2021-08-17|Aug 17, 2021|06/2021|0.19|--|476.7M|468.90M
04926|ASX200||AUD|Consumer Discretionary|39192|2021-02-16|Feb 16, 2021|12/2020|0.47|38.00|711.0M|511.56M
04926|ASX200||AUD|Consumer Discretionary|39192|2020-08-13|Aug 13, 2020|06/2020|0.13|20.00|400.2M|388.30M
04926|ASX200||AUD|Consumer Discretionary|39192|2020-02-12|Feb 12, 2020|12/2019|0.38|32.50|552.0M|425.21M
04926|ASX200||AUD|Consumer Discretionary|39192|2019-08-15|Aug 15, 2019|06/2019|0.18|19.00|319.6M|306.32M
04926|ASX200||AUD|Consumer Discretionary|39192|2019-02-13|Feb 13, 2019|12/2018|0.34|26.00|440.4M|364.69M
04926|ASX200||AUD|Consumer Discretionary|39192|2018-08-13|Aug 13, 2018|06/2018|0.17|17.00|266.9M|293.25M
04926|ASX200||AUD|Consumer Discretionary|39192|2018-02-21|Feb 21, 2018|12/2017|0.28|26.00|385.4M|346.05M
04926|ASX200||AUD|Consumer Discretionary|39192|2017-08-23|Aug 23, 2017|06/2017|0.15|16.00|266.6M|241.03M
04926|ASX200||AUD|Consumer Discretionary|39192|2017-02-23|Feb 23, 2017|12/2016|0.26|24.00|339.2M|335.54M
04926|ASX200||AUD|Consumer Discretionary|39192|2016-08-29|Aug 29, 2016|06/2016|0.15|--|245.3M|250.00M
04926|ASX200||AUD|Consumer Discretionary|39192|2016-02-22|Feb 22, 2016|12/2015|0.24|24.00|331.2M|310.18M
04926|ASX200||AUD|Consumer Discretionary|39192|2015-08-20|Aug 20, 2015|06/2015|0.24|14.00|233.1M|234.00M
04926|ASX200||AUD|Consumer Discretionary|39192|2015-02-24|Feb 24, 2015|12/2014|0.23|21.55|293.9M|236.77M
04926|ASX200||AUD|Consumer Discretionary|39192|2014-08-25|Aug 25, 2014|06/2014|0.23|16.30|230.3M|255.20M
04926|ASX200||AUD|Consumer Discretionary|39192|2014-02-17|Feb 17, 2014|12/2013|0.24|--|311.3M|--
04927|ASX200||AUD|Materials|7541|2021-09-23|Sep 23, 2021|07/2021|1.11|--|458.6M|--
04927|ASX200||AUD|Materials|7541|2021-03-25|Mar 25, 2021|01/2021|0.48|--|431.7M|--
04927|ASX200||AUD|Materials|7541|2020-09-24|Sep 24, 2020|07/2020|1.67|--|504.8M|--
04927|ASX200||AUD|Materials|7541|2020-03-26|Mar 26, 2020|01/2020|0.43|--|448.6M|--
04927|ASX200||AUD|Materials|7541|2019-09-19|Sep 19, 2019|07/2019|0.33|--|476.2M|474.00M
04927|ASX200||AUD|Materials|7541|2019-03-31|Mar 31, 2019|01/2019|0.99|--|442.5M|483.00M
04927|ASX200||AUD|Materials|7541|2018-09-19|Sep 19, 2018|07/2018|0.52|--|424.4M|417.00M
04927|ASX200||AUD|Materials|7541|2018-03-21|Mar 21, 2018|01/2018|0.65|--|396.7M|--
04927|ASX200||AUD|Materials|7541|2017-09-21|Sep 21, 2017|07/2017|0.55|--|412.9M|--
04927|ASX200||AUD|Materials|7541|2017-03-23|Mar 23, 2017|01/2017|0.7|--|428.9M|452.00M
04927|ASX200||AUD|Materials|7541|2016-09-22|Sep 22, 2016|07/2016|0.01|--|391.0M|479.00M
04927|ASX200||AUD|Materials|7541|2016-03-23|Mar 23, 2016|01/2016|0.52|--|360.0M|385.00M
04927|ASX200||AUD|Materials|7541|2015-03-23|Mar 23, 2015|01/2015|--|--|349.6M|--
04927|ASX200||AUD|Materials|7541|2014-09-25|Sep 25, 2014|07/2014|--|--|344.6M|344.90M
04927|ASX200||AUD|Materials|7541|2014-03-27|Mar 27, 2014|01/2014|--|--|325.6M|330.00M
04928|ASX200||AUD|Real Estate|7694|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
04928|ASX200||AUD|Real Estate|7694|2021-08-03|Aug 03, 2021|06/2021|0.19|9.00|76.61M|78.00M
04928|ASX200||AUD|Real Estate|7694|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
04928|ASX200||AUD|Real Estate|7694|2021-02-02|Feb 02, 2021|12/2020|0.22|9.00|76.11M|--
04928|ASX200||AUD|Real Estate|7694|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
04928|ASX200||AUD|Real Estate|7694|2020-08-03|Aug 03, 2020|06/2020|0.12|9.00|79.97M|--
04928|ASX200||AUD|Real Estate|7694|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
04928|ASX200||AUD|Real Estate|7694|2020-02-03|Feb 03, 2020|12/2019|0.21|9.00|76.25M|75.00M
04928|ASX200||AUD|Real Estate|7694|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
04928|ASX200||AUD|Real Estate|7694|2019-08-05|Aug 05, 2019|06/2019|0.14|9.00|77.24M|--
04928|ASX200||AUD|Real Estate|7694|2019-05-29|May 29, 2019|03/2019|--|--|--|--
04928|ASX200||AUD|Real Estate|7694|2019-02-05|Feb 05, 2019|12/2018|0.12|9.00|79M|77.00M
04928|ASX200||AUD|Real Estate|7694|2018-08-01|Aug 01, 2018|06/2018|0.12|9.00|76.46M|77.00M
04928|ASX200||AUD|Real Estate|7694|2018-02-07|Feb 07, 2018|12/2017|0.16|--|76.93M|--
04928|ASX200||AUD|Real Estate|7694|2017-08-02|Aug 02, 2017|06/2017|0.23|9.00|76.70M|--
04928|ASX200||AUD|Real Estate|7694|2017-02-08|Feb 08, 2017|12/2016|0.11|8.00|75.75M|75.00M
04928|ASX200||AUD|Real Estate|7694|2016-08-04|Aug 04, 2016|06/2016|0.13|8.00|75.54M|76.00M
04928|ASX200||AUD|Real Estate|7694|2016-02-11|Feb 11, 2016|12/2015|0.35|--|74.65M|71.43M
04928|ASX200||AUD|Real Estate|7694|2015-08-05|Aug 05, 2015|06/2015|--|1,225|73.70M|74.30M
04928|ASX200||AUD|Real Estate|7694|2015-02-11|Feb 11, 2015|12/2014|--|7.00|71.18M|57.63M
04928|ASX200||AUD|Real Estate|7694|2014-08-07|Aug 07, 2014|06/2014|0.08|9.05|67.67M|64.46M
04928|ASX200||AUD|Real Estate|7694|2014-02-12|Feb 12, 2014|12/2013|0.07|0.07|59.76M|--
04929|ASX200||AUD|Communication Services|32468|2021-08-16|Aug 16, 2021|06/2021|0.32|31.39|228.3M|224.06M
04929|ASX200||AUD|Communication Services|32468|2021-02-17|Feb 17, 2021|12/2020|0.30|25.58|198.9M|214.87M
04929|ASX200||AUD|Communication Services|32468|2020-08-19|Aug 19, 2020|06/2020|0.2|21.65|181.5M|181.57M
04929|ASX200||AUD|Communication Services|32468|2020-02-10|Feb 10, 2020|12/2019|0.26|25.58|214.1M|239.22M
04929|ASX200||AUD|Communication Services|32468|2019-08-21|Aug 21, 2019|06/2019|0.29|28.53|182.5M|215.89M
04929|ASX200||AUD|Communication Services|32468|2019-02-13|Feb 13, 2019|12/2018|0.24|25.58|235.0M|197.75M
04929|ASX200||AUD|Communication Services|32468|2018-08-22|Aug 22, 2018|06/2018|0.29|28.53|243.9M|244.10M
04929|ASX200||AUD|Communication Services|32468|2018-02-07|Feb 07, 2018|12/2017|0.25|22.14|200.1M|171.97M
04929|ASX200||AUD|Communication Services|32468|2017-08-09|Aug 09, 2017|06/2017|0.27|26.57|193.6M|191.01M
04929|ASX200||AUD|Communication Services|32468|2017-02-08|Feb 08, 2017|12/2016|0.23|0.27|178.6M|166.00M
04929|ASX200||AUD|Communication Services|32468|2016-08-09|Aug 09, 2016|06/2016|0.24|24.60|176.7M|178.89M
04929|ASX200||AUD|Communication Services|32468|2016-02-10|Feb 10, 2016|12/2015|0.21|20.17|167.3M|136.17M
04929|ASX200||AUD|Communication Services|32468|2015-08-12|Aug 12, 2015|06/2015|--|--|160.8M|166.1M
04929|ASX200||AUD|Communication Services|32468|2015-02-18|Feb 18, 2015|12/2014|0.20|18.23|150.9M|113.61M
04929|ASX200||AUD|Communication Services|32468|2014-08-13|Aug 13, 2014|06/2014|0.22|21.00|123.1M|125.85M
04929|ASX200||AUD|Communication Services|32468|2014-02-12|Feb 12, 2014|12/2013|0.18|17.00|112.5M|102.00M
04930|ASX200||AUD|Services|102024|2021-08-04|Aug 04, 2021|06/2021|0.93|9.00|82.63M|60.00M
04930|ASX200||AUD|Services|102024|2021-02-01|Feb 01, 2021|12/2020|0.2|9.90|77.73M|--
04930|ASX200||AUD|Services|102024|2020-08-04|Aug 04, 2020|06/2020|0.12|9.90|65.06M|--
04930|ASX200||AUD|Services|102024|2020-02-05|Feb 05, 2020|12/2019|0.1|--|53.17M|--
04930|ASX200||AUD|Services|102024|2019-08-05|Aug 05, 2019|06/2019|0.16|--|49.80M|--
04930|ASX200||AUD|Services|102024|2019-02-06|Feb 06, 2019|12/2018|0.18|1,579|44.26M|20.09M
04930|ASX200||AUD|Services|102024|2018-08-20|Aug 20, 2018|06/2018|0.2|1,650|42.61M|20.53M
04930|ASX200||AUD|Services|102024|2018-02-12|Feb 12, 2018|12/2017|0.21|--|41.08M|--
04930|ASX200||AUD|Services|102024|2017-08-15|Aug 15, 2017|06/2017|0.09|--|39.46M|--
04930|ASX200||AUD|Services|102024|2017-02-22|Feb 22, 2017|12/2016|0.15|--|40.65M|--
04930|ASX200||AUD|Services|102024|2016-08-17|Aug 17, 2016|06/2016|0.23|--|42.04M|--
04930|ASX200||AUD|Services|102024|2016-02-24|Feb 24, 2016|12/2015|0.01|10.27|33.22M|18.15M
04931|ASX200||AUD|Financial|7288|2021-08-10|Aug 10, 2021|06/2021|0.42|17.60|1.50B|334.35M
04931|ASX200||AUD|Financial|7288|2021-02-09|Feb 09, 2021|12/2020|0.27|28.00|1.29B|417.88M
04931|ASX200||AUD|Financial|7288|2020-08-11|Aug 11, 2020|06/2020|-0.68|21.43|1.13B|375.77M
04931|ASX200||AUD|Financial|7288|2020-02-12|Feb 12, 2020|12/2019|0.31|30.00|1.22B|415.70M
04931|ASX200||AUD|Financial|7288|2019-08-13|Aug 13, 2019|06/2019|0.36|29.50|1.48B|410.77M
04931|ASX200||AUD|Financial|7288|2019-02-12|Feb 12, 2019|12/2018|0.01|34.25|893.5M|414.20M
04931|ASX200||AUD|Financial|7288|2018-08-14|Aug 14, 2018|06/2018|0.21|34.67|1.06B|418.29M
04931|ASX200||AUD|Financial|7288|2018-02-13|Feb 13, 2018|12/2017|0.32|33.77|1.13B|804.00M
04931|ASX200||AUD|Financial|7288|2017-08-15|Aug 15, 2017|06/2017|0.34|35.25|1.03B|723.00M
04931|ASX200||AUD|Financial|7288|2017-02-14|Feb 14, 2017|12/2016|0.34|31.97|940.7M|358.32M
04931|ASX200||AUD|Financial|7288|2016-08-16|Aug 16, 2016|06/2016|0.16|29.50|863.3M|571.00M
04931|ASX200||AUD|Financial|7288|2016-02-16|Feb 16, 2016|12/2015|0.39|28.03|910.0M|318.07M
04931|ASX200||AUD|Financial|7288|2015-08-18|Aug 18, 2015|06/2015|--|27.97|842.4M|341.84M
04931|ASX200||AUD|Financial|7288|2015-02-17|Feb 17, 2015|12/2014|--|35.35|846.6M|290.31M
04931|ASX200||AUD|Financial|7288|2014-08-20|Aug 20, 2014|06/2014|0.30|31.75|843.5M|299.08M
04931|ASX200||AUD|Financial|7288|2014-02-18|Feb 18, 2014|12/2013|0.30|0.35|772.3M|270.2M
04932|ASX200||AUD|Materials|947653|2021-10-27|Oct 27, 2021|09/2021|0.247|0.2803|355.46M|416.09M
04932|ASX200||AUD|Materials|947653|2021-07-28|Jul 28, 2021|06/2021|0.4777|0.3931|592.1M|452.02M
04932|ASX200||AUD|Materials|947653|2021-05-27|May 27, 2021|03/2021|0.3312|0.3511|423.8M|428.67M
04932|ASX200||AUD|Materials|947653|2021-01-27|Jan 27, 2021|12/2020|0.2647|0.2137|335.56M|316.46M
04932|ASX200||AUD|Materials|947653|2020-10-28|Oct 28, 2020|09/2020|0.255|0.1647|330.39M|292.93M
04932|ASX200||AUD|Materials|947653|2020-07-28|Jul 28, 2020|06/2020|0.1568|0.09|255.62M|186.9M
04932|ASX200||AUD|Materials|947653|2020-05-20|May 20, 2020|03/2020|0.0437|0.11|191.84M|211.75M
04932|ASX200||AUD|Materials|947653|2020-01-29|Jan 29, 2020|12/2019|0.0786|0.1|192.21M|204.04M
04932|ASX200||AUD|Materials|947653|2019-10-30|Oct 30, 2019|09/2019|0.0028|0.06|177.06M|217.07M
04932|ASX200||AUD|Materials|947653|2019-07-31|Jul 31, 2019|06/2019|0.0994|0.12|307.06M|242.85M
04932|ASX200||AUD|Materials|947653|2019-06-20|Jun 20, 2019|03/2019|0.0219|0.08|199.26M|192.43M
04932|ASX200||AUD|Materials|947653|2019-02-14|Feb 14, 2019|12/2018|0.0529|0.06|156.08M|155.37M
04932|ASX200||AUD|Materials|947653|2018-11-08|Nov 08, 2018|09/2018|0.0942|--|182.88M|--
04932|ASX200||AUD|Materials|947653|2018-08-01|Aug 01, 2018|06/2018|0.0682|--|126.41M|--
04932|ASX200||AUD|Materials|947653|2018-06-29|Jun 29, 2018|03/2018|-0.01|-0.01|150.7M|--
04932|ASX200||AUD|Materials|947653|2018-02-09|Feb 09, 2018|12/2017|-0.09|--|150.7M|--
04932|ASX200||AUD|Materials|947653|2017-11-09|Nov 09, 2017|09/2017|-0.03|--|150.7M|--
04932|ASX200||AUD|Materials|947653|2017-07-26|Jul 26, 2017|06/2017|-0.02|--|150.7M|--
04932|ASX200||AUD|Materials|947653|2017-06-29|Jun 29, 2017|03/2017|-0.02|--|--|--
04932|ASX200||AUD|Materials|947653|2017-02-10|Feb 10, 2017|12/2016|--|-1.16|--|--
04932|ASX200||AUD|Materials|947653|2016-11-15|Nov 15, 2016|09/2016|-0.0197|-0.81|--|--
04932|ASX200||AUD|Materials|947653|2016-02-29|Feb 29, 2016|12/2015|-0.01|--|--|--
04933|ASX200||AUD|Real Estate|7654|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
04933|ASX200||AUD|Real Estate|7654|2021-08-22|Aug 22, 2021|06/2021|0.3007|0.3007|419.7M|235.58M
04933|ASX200||AUD|Real Estate|7654|2021-02-16|Feb 16, 2021|12/2020|0.28|30.00|248.3M|244.88M
04933|ASX200||AUD|Real Estate|7654|2020-08-20|Aug 20, 2020|06/2020|0.07|19.05|196.9M|176.30M
04933|ASX200||AUD|Real Estate|7654|2020-02-24|Feb 24, 2020|12/2019|0.48|19.95|356.9M|162.09M
04933|ASX200||AUD|Real Estate|7654|2019-08-19|Aug 19, 2019|06/2019|0.24|22.45|222.5M|200.93M
04933|ASX200||AUD|Real Estate|7654|2019-02-22|Feb 22, 2019|12/2018|0.23|18.00|156.0M|141.30M
04933|ASX200||AUD|Real Estate|7654|2018-08-22|Aug 22, 2018|06/2018|0.17|17.95|115.7M|149.14M
04933|ASX200||AUD|Real Estate|7654|2018-02-22|Feb 22, 2018|12/2017|0.20|15.00|130.5M|124.68M
04933|ASX200||AUD|Real Estate|7654|2017-08-23|Aug 23, 2017|06/2017|0.16|16.65|102.5M|121.84M
04933|ASX200||AUD|Real Estate|7654|2017-02-24|Feb 24, 2017|12/2016|0.19|15.05|110.9M|96.00M
04933|ASX200||AUD|Real Estate|7654|2016-08-23|Aug 23, 2016|06/2016|0.15|15.10|84.02M|103.13M
04933|ASX200||AUD|Real Estate|7654|2016-02-25|Feb 25, 2016|12/2015|0.15|13.40|81.27M|83.58M
04933|ASX200||AUD|Real Estate|7654|2015-08-26|Aug 26, 2015|06/2015|0.14|14.05|68.86M|87.00M
04933|ASX200||AUD|Real Estate|7654|2015-02-25|Feb 25, 2015|12/2014|0.14|13.70|66.95M|60.23M
04933|ASX200||AUD|Real Estate|7654|2014-08-27|Aug 27, 2014|06/2014|0.14|12.80|62.89M|74.59M
04933|ASX200||AUD|Real Estate|7654|2014-02-25|Feb 25, 2014|12/2013|0.12|12.60|59.76M|40.45M
04934|ASX200||AUD|Real Estate|993190|2021-08-04|Aug 04, 2021|06/2021|0.72|14.96|79.98M|100.00M
04934|ASX200||AUD|Real Estate|993190|2021-02-08|Feb 08, 2021|12/2020|0.39|13.78|74.63M|62.00M
04934|ASX200||AUD|Real Estate|993190|2020-08-06|Aug 06, 2020|06/2020|0.09|13.89|67.07M|--
04934|ASX200||AUD|Real Estate|993190|2020-02-09|Feb 09, 2020|12/2019|0.22|12.80|59.61M|47.00M
04934|ASX200||AUD|Real Estate|993190|2019-08-11|Aug 11, 2019|06/2019|0.15|13.78|50.13M|60.00M
04934|ASX200||AUD|Real Estate|993190|2019-02-10|Feb 10, 2019|12/2018|0.11|12.75|35.50M|--
04934|ASX200||AUD|Real Estate|993190|2018-08-09|Aug 09, 2018|06/2018|0.16|12.75|36.80M|48.00M
04934|ASX200||AUD|Real Estate|993190|2018-02-15|Feb 15, 2018|12/2017|0.22|--|32.20M|--
04934|ASX200||AUD|Real Estate|993190|2017-08-18|Aug 18, 2017|06/2017|0.18|--|31.10M|--
04934|ASX200||AUD|Real Estate|993190|2017-02-22|Feb 22, 2017|12/2016|-0.03|--|14.50M|--
04934|ASX200||AUD|Real Estate|993190|2016-11-08|Nov 08, 2016|06/2016|0.02|--|11.80M|--
04934|ASX200||AUD|Real Estate|993190|2016-02-03|Feb 03, 2016|12/2015|0.09|--|9.00M|--
04935|ASX200||AUD|Real Estate|13574|2021-08-17|Aug 17, 2021|06/2021|0.36|14.00|95.30M|104.01M
04935|ASX200||AUD|Real Estate|13574|2021-02-15|Feb 15, 2021|12/2020|0.15|16.00|96.30M|91.19M
04935|ASX200||AUD|Real Estate|13574|2020-08-13|Aug 13, 2020|06/2020|-0.05|14.00|99.30M|88.33M
04935|ASX200||AUD|Real Estate|13574|2020-02-19|Feb 19, 2020|12/2019|0.15|14.17|106.8M|87.44M
04935|ASX200||AUD|Real Estate|13574|2019-08-12|Aug 12, 2019|06/2019|-0.01|16.00|101.4M|89.33M
04935|ASX200||AUD|Real Estate|13574|2019-02-20|Feb 20, 2019|12/2018|0.14|14.97|100.6M|87.30M
04935|ASX200||AUD|Real Estate|13574|2018-08-16|Aug 16, 2018|06/2018|0.16|15.07|109.0M|87.55M
04935|ASX200||AUD|Real Estate|13574|2018-02-19|Feb 19, 2018|12/2017|0.2|15.05|117.9M|93.84M
04935|ASX200||AUD|Real Estate|13574|2017-08-15|Aug 15, 2017|06/2017|0.18|15.03|107.4M|96.16M
04935|ASX200||AUD|Real Estate|13574|2017-02-20|Feb 20, 2017|12/2016|0.44|15.05|108.1M|95.04M
04935|ASX200||AUD|Real Estate|13574|2016-08-18|Aug 18, 2016|06/2016|0.19|15.17|105.5M|96.60M
04935|ASX200||AUD|Real Estate|13574|2016-02-18|Feb 18, 2016|12/2015|0.27|14.95|106.4M|93.37M
04935|ASX200||AUD|Real Estate|13574|2015-08-17|Aug 17, 2015|06/2015|--|15.10|99.20M|107.77M
04935|ASX200||AUD|Real Estate|13574|2015-02-19|Feb 19, 2015|12/2014|--|15.50|102.0M|85.51M
04935|ASX200||AUD|Real Estate|13574|2014-08-20|Aug 20, 2014|06/2014|0.15|15.70|96.90M|95.62M
04935|ASX200||AUD|Real Estate|13574|2014-02-14|Feb 14, 2014|12/2013|0.15|14.60|87.70M|105.83M
04936|ASX200||AUD|Communication Services|14585|2017-08-27|Aug 27, 2017|06/2017|--|--|--|513.0M
04936|ASX200||AUD|Communication Services|14585|2017-02-19|Feb 19, 2017|12/2016|--|--|--|--
04936|ASX200||AUD|Communication Services|14585|2014-08-24|Aug 24, 2014|06/2014|--|--|--|--
04936|ASX200||AUD|Communication Services|14585|2014-02-23|Feb 23, 2014|12/2013|--|--|--|--
04937|ASX200||AUD|Industrials|634|2021-10-20|Oct 20, 2021|09/2021|--|--|--|--
04937|ASX200||AUD|Industrials|634|2021-07-19|Jul 19, 2021|06/2021|0.67|67.00|4.62B|4,716M
04937|ASX200||AUD|Industrials|634|2021-04-29|Apr 29, 2021|03/2021|--|--|3.39B|2,179M
04937|ASX200||AUD|Industrials|634|2021-02-09|Feb 09, 2021|12/2020|-3.97|108.00|4.03B|4.3B
04937|ASX200||AUD|Industrials|634|2020-10-08|Oct 08, 2020|09/2020|--|--|4.01B|3,129M
04937|ASX200||AUD|Industrials|634|2020-07-30|Jul 30, 2020|06/2020|0.99|104.00|3.46B|8,349M
04937|ASX200||AUD|Industrials|634|2020-05-10|May 10, 2020|03/2020|0.513|--|3.31B|3,305M
04937|ASX200||AUD|Industrials|634|2020-02-04|Feb 04, 2020|12/2019|-4.34|139.00|7.77B|8,743M
04937|ASX200||AUD|Industrials|634|2019-10-23|Oct 23, 2019|09/2019|--|--|3.77B|--
04937|ASX200||AUD|Industrials|634|2019-07-17|Jul 17, 2019|06/2019|0.57|0.57|6.98B|8,659M
04937|ASX200||AUD|Industrials|634|2019-04-15|Apr 15, 2019|03/2019|0.558|--|3.41B|3,408M
04937|ASX200||AUD|Industrials|634|2019-02-05|Feb 05, 2019|12/2018|1.29|135.00|7.76B|9,092M
04937|ASX200||AUD|Industrials|634|2018-10-23|Oct 23, 2018|09/2018|0.62|--|3.76B|3,758M
04937|ASX200||AUD|Industrials|634|2018-07-18|Jul 18, 2018|06/2018|1.12|108.00|6.96B|7.92B
04937|ASX200||AUD|Industrials|634|2018-04-18|Apr 18, 2018|03/2018|0.53|--|3.23B|3.23B
04937|ASX200||AUD|Industrials|634|2018-02-06|Feb 06, 2018|12/2017|1.17|117.00|7.18B|8,205M
04937|ASX200||AUD|Industrials|634|2017-11-02|Nov 02, 2017|09/2017|0.55|--|3.32B|--
04937|ASX200||AUD|Industrials|634|2017-07-17|Jul 17, 2017|06/2017|1|97.00|6.31B|8,125M
04937|ASX200||AUD|Industrials|634|2017-04-13|Apr 13, 2017|03/2017|0.495|--|3B|--
04937|ASX200||AUD|Industrials|634|2017-02-07|Feb 07, 2017|12/2016|0.505|87.00|3.21B|6,896M
04937|ASX200||AUD|Industrials|634|2016-10-18|Oct 18, 2016|09/2016|0.455|--|2.73B|--
04937|ASX200||AUD|Industrials|634|2016-07-20|Jul 20, 2016|06/2016|0.8|80.00|4.94B|6,955M
04937|ASX200||AUD|Industrials|634|2016-04-21|Apr 21, 2016|03/2016|--|--|--|--
04937|ASX200||AUD|Industrials|634|2016-02-10|Feb 10, 2016|12/2015|0.78|73.00|6.15B|7,861M
04937|ASX200||AUD|Industrials|634|2015-10-29|Oct 29, 2015|09/2015|--|--|--|--
04937|ASX200||AUD|Industrials|634|2015-07-23|Jul 23, 2015|06/2015|--|--|7.18B|8,152M
04937|ASX200||AUD|Industrials|634|2015-04-21|Apr 21, 2015|03/2015|--|--|--|--
04937|ASX200||AUD|Industrials|634|2015-02-20|Feb 20, 2015|12/2014|--|83.50|16.88B|12,341M
04937|ASX200||AUD|Industrials|634|2014-10-23|Oct 23, 2014|09/2014|--|--|--|--
04937|ASX200||AUD|Industrials|634|2014-07-28|Jul 28, 2014|06/2014|--|79.28|8.37B|11,819M
04937|ASX200||AUD|Industrials|634|2014-05-06|May 06, 2014|03/2014|--|--|--|5,704M
04937|ASX200||AUD|Industrials|634|2014-02-20|Feb 20, 2014|12/2013|--|79.95|16.26B|11,243M
04937|ASX200||AUD|Industrials|634|2013-11-13|Nov 13, 2013|09/2013|--|--|--|--
04938|ASX200||AUD|Industrials|8681|2021-08-20|Aug 20, 2021|06/2021|0.03|4.03|1.24B|1,092M
04938|ASX200||AUD|Industrials|8681|2021-02-19|Feb 19, 2021|12/2020|0.04|3.33|1.17B|966.78M
04938|ASX200||AUD|Industrials|8681|2020-08-26|Aug 26, 2020|06/2020|0.03|3.00|1.13B|1,102M
04938|ASX200||AUD|Industrials|8681|2020-02-12|Feb 12, 2020|12/2019|0.02|3.00|1.20B|1,119M
04938|ASX200||AUD|Industrials|8681|2019-08-15|Aug 15, 2019|06/2019|0.03|--|1.13B|--
04938|ASX200||AUD|Industrials|8681|2019-02-14|Feb 14, 2019|12/2018|0.03|--|1.15B|--
04938|ASX200||AUD|Industrials|8681|2018-08-22|Aug 22, 2018|06/2018|0.03|--|928.8M|805.0M
04938|ASX200||AUD|Industrials|8681|2018-02-21|Feb 21, 2018|12/2017|0.03|1.96|785.5M|739.50M
04938|ASX200||AUD|Industrials|8681|2017-08-17|Aug 17, 2017|06/2017|0.03|1.96|729.9M|732.00M
04938|ASX200||AUD|Industrials|8681|2017-02-23|Feb 23, 2017|12/2016|0.02|1.96|724.5M|720.00M
04938|ASX200||AUD|Industrials|8681|2016-08-19|Aug 19, 2016|06/2016|0.01|1.96|708.3M|753.00M
04938|ASX200||AUD|Industrials|8681|2016-02-19|Feb 19, 2016|12/2015|0.01|1.96|746.8M|579.43M
04938|ASX200||AUD|Industrials|8681|2015-08-21|Aug 21, 2015|09/2014|--|--|--|--
04938|ASX200||AUD|Industrials|8681|2015-02-20|Feb 20, 2015|12/2014|--|2.06|689.5M|954.03M
04938|ASX200||AUD|Industrials|8681|2014-08-21|Aug 21, 2014|06/2014|--|--|694.4M|--
04938|ASX200||AUD|Industrials|8681|2014-02-17|Feb 17, 2014|12/2013|--|1.96|726.9M|1,134M
04939|ASX200||AUD|Healthcare|7384|2021-08-31|Aug 31, 2021|06/2021|0.34|22.50|32.36M|43.00M
04939|ASX200||AUD|Healthcare|7384|2021-02-24|Feb 24, 2021|12/2020|0.13|--|15.96M|--
04939|ASX200||AUD|Healthcare|7384|2020-08-27|Aug 27, 2020|06/2020|0.3|--|23.33M|--
04939|ASX200||AUD|Healthcare|7384|2020-02-26|Feb 26, 2020|12/2019|0.02|--|9.80M|--
04939|ASX200||AUD|Healthcare|7384|2019-08-28|Aug 28, 2019|06/2019|0.27|--|22.38M|--
04939|ASX200||AUD|Healthcare|7384|2019-02-25|Feb 25, 2019|12/2018|0.09|--|9.23M|--
04939|ASX200||AUD|Healthcare|7384|2018-08-29|Aug 29, 2018|06/2018|0.25|--|18.56M|--
04939|ASX200||AUD|Healthcare|7384|2018-02-27|Feb 27, 2018|12/2017|0.03|--|7.19M|--
04939|ASX200||AUD|Healthcare|7384|2017-08-30|Aug 30, 2017|06/2017|0.09|--|10.00M|--
04939|ASX200||AUD|Healthcare|7384|2017-02-24|Feb 24, 2017|12/2016|0.05|--|7.03M|--
04939|ASX200||AUD|Healthcare|7384|2016-08-29|Aug 29, 2016|06/2016|--|--|5.30M|--
04939|ASX200||AUD|Healthcare|7384|2016-02-22|Feb 22, 2016|12/2015|-0.07|--|1.72M|--
04940|ASX200/EAFAGROWTH||AUD|Healthcare|7383|2021-08-20|Aug 20, 2021|06/2021|1.37|177.50|754.4M|722.78M
04940|ASX200/EAFAGROWTH||AUD|Healthcare|7383|2021-02-19|Feb 19, 2021|12/2020|3.59|250.00|743.2M|794.98M
04940|ASX200/EAFAGROWTH||AUD|Healthcare|7383|2020-08-18|Aug 18, 2020|06/2020|-6.44|35.33|564.9M|510.67M
04940|ASX200/EAFAGROWTH||AUD|Healthcare|7383|2020-02-18|Feb 18, 2020|12/2019|2.73|219.50|755.7M|716.30M
04940|ASX200/EAFAGROWTH||AUD|Healthcare|7383|2019-08-16|Aug 16, 2019|06/2019|2.57|244.20|722.9M|763.04M
04940|ASX200/EAFAGROWTH||AUD|Healthcare|7383|2019-02-19|Feb 19, 2019|12/2018|2.23|--|703.8M|--
04940|ASX200/EAFAGROWTH||AUD|Healthcare|7383|2018-08-14|Aug 14, 2018|06/2018|2.36|236.50|714.1M|750.68M
04940|ASX200/EAFAGROWTH||AUD|Healthcare|7383|2018-02-13|Feb 13, 2018|12/2017|2.02|--|649.6M|626.00M
04940|ASX200/EAFAGROWTH||AUD|Healthcare|7383|2017-08-17|Aug 17, 2017|06/2017|1.95|196.00|644.7M|608.00M
04940|ASX200/EAFAGROWTH||AUD|Healthcare|7383|2017-02-14|Feb 14, 2017|12/2016|1.94|154.00|609.2M|548.85M
04940|ASX200/EAFAGROWTH||AUD|Healthcare|7383|2016-08-09|Aug 09, 2016|06/2016|1.66|172.00|572.5M|--
04940|ASX200/EAFAGROWTH||AUD|Healthcare|7383|2016-02-11|Feb 11, 2016|12/2015|1.64|137.00|558.1M|468.00M
04940|ASX200/EAFAGROWTH||AUD|Healthcare|7383|2015-08-11|Aug 11, 2015|06/2015|--|--|487.3M|--
04940|ASX200/EAFAGROWTH||AUD|Healthcare|7383|2015-02-10|Feb 10, 2015|12/2014|--|85.30|438.3M|390.10M
04940|ASX200/EAFAGROWTH||AUD|Healthcare|7383|2014-08-04|Aug 04, 2014|06/2014|--|116.00|433.9M|446.60M
04940|ASX200/EAFAGROWTH||AUD|Healthcare|7383|2014-02-10|Feb 10, 2014|12/2013|--|135.33|371.1M|386.26M
04941|ASX200||AUD|Information Technology|7255|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
04941|ASX200||AUD|Information Technology|7255|2021-08-17|Aug 17, 2021|06/2021|0.31|28.60|242.6M|255.80M
04941|ASX200||AUD|Information Technology|7255|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
04941|ASX200||AUD|Information Technology|7255|2021-02-17|Feb 17, 2021|12/2020|0.23|16.90|194.5M|170.30M
04941|ASX200||AUD|Information Technology|7255|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
04941|ASX200||AUD|Information Technology|7255|2020-08-19|Aug 19, 2020|06/2020|0.19|18.30|177.0M|162.50M
04941|ASX200||AUD|Information Technology|7255|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
04941|ASX200||AUD|Information Technology|7255|2020-02-19|Feb 19, 2020|12/2019|0.17|12.10|171.0M|111.40M
04941|ASX200||AUD|Information Technology|7255|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
04941|ASX200||AUD|Information Technology|7255|2019-08-25|Aug 25, 2019|06/2019|0.13|12.60|142.4M|129.60M
04941|ASX200||AUD|Information Technology|7255|2019-05-29|May 29, 2019|03/2019|--|--|--|--
04941|ASX200||AUD|Information Technology|7255|2019-02-19|Feb 19, 2019|12/2018|0.12|0.12|128.4M|106.00M
04941|ASX200||AUD|Information Technology|7255|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
04941|ASX200||AUD|Information Technology|7255|2018-08-23|Aug 23, 2018|06/2018|0.13|12.50|135.2M|126.25M
04941|ASX200||AUD|Information Technology|7255|2018-05-30|May 30, 2018|03/2018|--|--|--|--
04941|ASX200||AUD|Information Technology|7255|2018-02-22|Feb 22, 2018|12/2017|0.09|--|94.73M|104.00M
04941|ASX200||AUD|Information Technology|7255|2017-08-30|Aug 30, 2017|06/2017|0.12|12.60|122.2M|116.95M
04941|ASX200||AUD|Information Technology|7255|2017-02-22|Feb 22, 2017|12/2016|0.13|3.90|103.9M|73.30M
04941|ASX200||AUD|Information Technology|7255|2016-08-24|Aug 24, 2016|06/2016|0.05|7.40|104.6M|100.75M
04941|ASX200||AUD|Information Technology|7255|2016-02-05|Feb 05, 2016|12/2015|0.03|--|64.98M|--
04942|ASX200/EAFAGROWTH||AUD|Consumer Staples|1099590|2021-10-27|Oct 27, 2021|09/2021|--|--|9.76B|9.65B
04942|ASX200/EAFAGROWTH||AUD|Consumer Staples|1099590|2021-08-17|Aug 17, 2021|06/2021|0.33|--|9.11B|9.11B
04942|ASX200/EAFAGROWTH||AUD|Consumer Staples|1099590|2021-04-27|Apr 27, 2021|03/2021|--|--|8.76B|9.23B
04942|ASX200/EAFAGROWTH||AUD|Consumer Staples|1099590|2021-02-16|Feb 16, 2021|12/2020|0.42|--|10.77B|10.78B
04942|ASX200/EAFAGROWTH||AUD|Consumer Staples|1099590|2020-10-27|Oct 27, 2020|09/2020|--|--|9.61B|9.4B
04942|ASX200/EAFAGROWTH||AUD|Consumer Staples|1099590|2020-08-17|Aug 17, 2020|06/2020|0.37|--|9.03B|9.03B
04942|ASX200/EAFAGROWTH||AUD|Consumer Staples|1099590|2020-04-29|Apr 29, 2020|03/2020|--|--|9.23B|8.85B
04942|ASX200/EAFAGROWTH||AUD|Consumer Staples|1099590|2020-02-17|Feb 17, 2020|12/2019|0.37|--|9.84B|9.69B
04942|ASX200/EAFAGROWTH||AUD|Consumer Staples|1099590|2019-10-28|Oct 28, 2019|09/2019|--|--|8.7B|8.5B
04942|ASX200/EAFAGROWTH||AUD|Consumer Staples|1099590|2019-08-21|Aug 21, 2019|06/2019|0.81|--|8.44B|8.44B
04942|ASX200/EAFAGROWTH||AUD|Consumer Staples|1099590|2019-04-29|Apr 29, 2019|03/2019|--|--|8.88B|7.99B
04942|ASX200/EAFAGROWTH||AUD|Consumer Staples|1099590|2019-02-18|Feb 18, 2019|12/2018|0.29|--|20.35B|--
04942|ASX200/EAFAGROWTH||AUD|Consumer Staples|1099590|2018-10-10|Oct 10, 2018|09/2018|--|--|9.84B|--
04942|ASX200/EAFAGROWTH||AUD|Consumer Staples|1099590|2018-09-10|Sep 10, 2018|06/2018|0.36|--|19.19B|--
04942|ASX200/EAFAGROWTH||AUD|Consumer Staples|1099590|2018-02-15|Feb 15, 2018|12/2017|0.4|--|19.95B|--
04942|ASX200/EAFAGROWTH||AUD|Consumer Staples|1099590|2007-10-01|Oct 01, 2007|07/2007|0.18|--|16.92B|--
04942|ASX200/EAFAGROWTH||AUD|Consumer Staples|1099590|2007-03-26|Mar 26, 2007|01/2006|0.36|--|17.35B|--
04942|ASX200/EAFAGROWTH||AUD|Consumer Staples|1099590|2007-03-26|Mar 26, 2007|01/2007|0.42|--|17.77B|--
04942|ASX200/EAFAGROWTH||AUD|Consumer Staples|1099590|2006-10-20|Oct 20, 2006|07/2005|0.2|--|14.79B|--
04942|ASX200/EAFAGROWTH||AUD|Consumer Staples|1099590|2006-10-20|Oct 20, 2006|07/2006|0.07|--|16.86B|--
04943|ASX200||AUD|Consumer Discretionary|101963|2021-11-30|Nov 30, 2021|10/2021|0.25|0.23|534.2M|485.00M
04943|ASX200||AUD|Consumer Discretionary|101963|2021-08-16|Aug 16, 2021|07/2021|--|--|--|--
04943|ASX200||AUD|Consumer Discretionary|101963|2021-06-29|Jun 29, 2021|04/2021|0.18|22.30|566.3M|581.95M
04943|ASX200||AUD|Consumer Discretionary|101963|2021-03-31|Mar 31, 2021|01/2021|--|--|--|--
04943|ASX200||AUD|Consumer Discretionary|101963|2020-11-30|Nov 30, 2020|10/2020|0.14|0.18|499.6M|466.00M
04943|ASX200||AUD|Consumer Discretionary|101963|2020-08-17|Aug 17, 2020|07/2020|--|--|--|--
04943|ASX200||AUD|Consumer Discretionary|101963|2020-06-29|Jun 29, 2020|04/2020|0.09|21.40|533.0M|531.40M
04943|ASX200||AUD|Consumer Discretionary|101963|2020-04-01|Apr 01, 2020|01/2020|--|--|--|--
04943|ASX200||AUD|Consumer Discretionary|101963|2019-11-26|Nov 26, 2019|10/2019|0.20|0.18|448.8M|415.60M
04943|ASX200||AUD|Consumer Discretionary|101963|2019-08-19|Aug 19, 2019|07/2019|--|--|--|--
04943|ASX200||AUD|Consumer Discretionary|101963|2019-06-24|Jun 24, 2019|04/2019|0.15|18.65|490.2M|487.13M
04943|ASX200||AUD|Consumer Discretionary|101963|2019-04-03|Apr 03, 2019|01/2019|--|--|--|--
04943|ASX200||AUD|Consumer Discretionary|101963|2018-11-27|Nov 27, 2018|10/2018|0.18|13.40|411.0M|331.50M
04943|ASX200||AUD|Consumer Discretionary|101963|2018-08-20|Aug 20, 2018|07/2018|--|--|--|--
04943|ASX200||AUD|Consumer Discretionary|101963|2018-06-25|Jun 25, 2018|04/2018|0.18|0.2|448.8M|430.60M
04943|ASX200||AUD|Consumer Discretionary|101963|2018-03-28|Mar 28, 2018|01/2018|--|--|--|--
04943|ASX200||AUD|Consumer Discretionary|101963|2017-11-28|Nov 28, 2017|10/2017|0.11|14.95|322.1M|275.50M
04943|ASX200||AUD|Consumer Discretionary|101963|2017-06-25|Jun 25, 2017|04/2017|0.13|17.42|351.1M|332.80M
04943|ASX200||AUD|Consumer Discretionary|101963|2016-11-29|Nov 29, 2016|10/2016|0.16|--|282.5M|--
04943|ASX200||AUD|Consumer Discretionary|101963|2016-06-28|Jun 28, 2016|04/2016|0.16|16.68|304.6M|315.85M
04943|ASX200||AUD|Consumer Discretionary|101963|2016-06-28|Jun 28, 2016|05/2016|0.16|--|304.6M|--
04944|ASX200/EAFAVALUE||AUD|Financial|625|2021-11-16|Nov 16, 2021|09/2021|--|--|6.03B|--
04944|ASX200/EAFAVALUE||AUD|Financial|625|2021-08-10|Aug 10, 2021|06/2021|2.68|241.65|6.1B|6.07B
04944|ASX200/EAFAVALUE||AUD|Financial|625|2021-05-11|May 11, 2021|03/2021|--|--|6.1B|6,095M
04944|ASX200/EAFAVALUE||AUD|Financial|625|2021-02-10|Feb 10, 2021|12/2020|2.02|246.47|6.09B|5.56B
04944|ASX200/EAFAVALUE||AUD|Financial|625|2020-11-10|Nov 10, 2020|09/2020|--|--|5.87B|--
04944|ASX200/EAFAVALUE||AUD|Financial|625|2020-08-11|Aug 11, 2020|06/2020|1.59|192.28|16.46B|12,133M
04944|ASX200/EAFAVALUE||AUD|Financial|625|2020-05-11|May 11, 2020|03/2020|--|--|6.21B|--
04944|ASX200/EAFAVALUE||AUD|Financial|625|2020-02-11|Feb 11, 2020|12/2019|2.5|271.15|6.03B|6.03B
04944|ASX200/EAFAVALUE||AUD|Financial|625|2019-11-11|Nov 11, 2019|09/2019|--|--|6.24B|--
04944|ASX200/EAFAVALUE||AUD|Financial|625|2019-08-06|Aug 06, 2019|06/2019|2.08|234.25|5.84B|5.84B
04944|ASX200/EAFAVALUE||AUD|Financial|625|2019-05-12|May 12, 2019|03/2019|--|--|5.89B|--
04944|ASX200/EAFAVALUE||AUD|Financial|625|2019-02-05|Feb 05, 2019|12/2018|2.5|291.66|5.88B|13,238M
04944|ASX200/EAFAVALUE||AUD|Financial|625|2018-11-02|Nov 02, 2018|09/2018|--|--|6.39B|--
04944|ASX200/EAFAVALUE||AUD|Financial|625|2018-08-07|Aug 07, 2018|06/2018|2.48|266.07|6.64B|6.64B
04944|ASX200/EAFAVALUE||AUD|Financial|625|2018-05-08|May 08, 2018|03/2018|--|--|6.32B|--
04944|ASX200/EAFAVALUE||AUD|Financial|625|2018-02-06|Feb 06, 2018|12/2017|2.73|277.88|21.30B|13,015M
04944|ASX200/EAFAVALUE||AUD|Financial|625|2017-08-08|Aug 08, 2017|06/2017|2.75|277.44|20.39B|12,643M
04944|ASX200/EAFAVALUE||AUD|Financial|625|2017-02-15|Feb 15, 2017|12/2016|2.73|273.18|20.86B|12,203M
04944|ASX200/EAFAVALUE||AUD|Financial|625|2016-08-15|Aug 15, 2016|06/2016|2.62|270.13|22.52B|12,538M
04944|ASX200/EAFAVALUE||AUD|Financial|625|2016-02-10|Feb 10, 2016|12/2015|2.67|275.40|21.97B|11,600M
04945|ASX200/EAFAGROWTH||AUD|Information Technology|7765|2021-08-10|Aug 10, 2021|06/2021|0.40|0.29|--|1,209M
04945|ASX200/EAFAGROWTH||AUD|Information Technology|7765|2021-02-09|Feb 09, 2021|12/2020|0.28|0.32|--|1,117M
04945|ASX200/EAFAGROWTH||AUD|Information Technology|7765|2020-08-12|Aug 12, 2020|06/2020|0.41|0.26|--|1,139M
04945|ASX200/EAFAGROWTH||AUD|Information Technology|7765|2020-02-10|Feb 10, 2020|12/2019|0.43|0.34|--|1,127M
04945|ASX200/EAFAGROWTH||AUD|Information Technology|7765|2019-08-14|Aug 14, 2019|06/2019|0.52|0.35|--|1,207M
04945|ASX200/EAFAGROWTH||AUD|Information Technology|7765|2019-02-13|Feb 13, 2019|12/2018|0.49|0.28|--|1,050M
04945|ASX200/EAFAGROWTH||AUD|Information Technology|7765|2018-08-15|Aug 15, 2018|06/2018|0.45|0.32|--|1,147M
04945|ASX200/EAFAGROWTH||AUD|Information Technology|7765|2018-02-14|Feb 14, 2018|12/2017|0.41|0.25|1.12B|1,020M
04945|ASX200/EAFAGROWTH||AUD|Information Technology|7765|2017-08-16|Aug 16, 2017|06/2017|0.36|0.29|1.11B|1,115M
04945|ASX200/EAFAGROWTH||AUD|Information Technology|7765|2017-02-15|Feb 15, 2017|12/2016|0.34|0.25|999.1M|934.55M
04945|ASX200/EAFAGROWTH||AUD|Information Technology|7765|2016-08-10|Aug 10, 2016|06/2016|0.38|0.29|1.03B|976.70M
04945|ASX200/EAFAGROWTH||AUD|Information Technology|7765|2016-02-10|Feb 10, 2016|12/2015|0.34|0.29|933.4M|990.19M
04945|ASX200/EAFAGROWTH||AUD|Information Technology|7765|2015-08-12|Aug 12, 2015|06/2015|0.43|0.31|1.01B|1,024M
04945|ASX200/EAFAGROWTH||AUD|Information Technology|7765|2015-02-11|Feb 11, 2015|12/2014|0.39|0.28|956.7M|971.58M
04945|ASX200/EAFAGROWTH||AUD|Information Technology|7765|2014-08-13|Aug 13, 2014|06/2014|0.39|0.30|1.04B|1,027M
04945|ASX200/EAFAGROWTH||AUD|Information Technology|7765|2014-02-12|Feb 12, 2014|12/2013|0.32|0.27|972.9M|993.40M
04946|ASX200||AUD|Consumer Discretionary|101966|2021-12-01|Dec 01, 2021|09/2021|--|--|83M|83M
04946|ASX200||AUD|Consumer Discretionary|101966|2021-08-17|Aug 17, 2021|06/2021|-0.13|-13.00|74.1M|88.40M
04946|ASX200||AUD|Consumer Discretionary|101966|2021-06-02|Jun 02, 2021|03/2021|--|--|52.4M|52.4M
04946|ASX200||AUD|Consumer Discretionary|101966|2021-02-16|Feb 16, 2021|12/2020|-0.3|35.95|56.48M|217.30M
04946|ASX200||AUD|Consumer Discretionary|101966|2020-08-18|Aug 18, 2020|06/2020|-0.38|-51.00|94.19M|112.00M
04946|ASX200||AUD|Consumer Discretionary|101966|2020-02-20|Feb 20, 2020|12/2019|0.3|39.84|222.2M|213.00M
04946|ASX200||AUD|Consumer Discretionary|101966|2019-08-19|Aug 19, 2019|06/2019|0.44|--|236.5M|--
04946|ASX200||AUD|Consumer Discretionary|101966|2019-02-20|Feb 20, 2019|12/2018|0.36|--|210.2M|--
04946|ASX200||AUD|Consumer Discretionary|101966|2018-08-22|Aug 22, 2018|06/2018|0.43|--|199.1M|--
04946|ASX200||AUD|Consumer Discretionary|101966|2018-02-21|Feb 21, 2018|12/2017|0.29|20.40|171.9M|151.00M
04946|ASX200||AUD|Consumer Discretionary|101966|2017-08-22|Aug 22, 2017|06/2017|0.3|--|175.3M|--
04946|ASX200||AUD|Consumer Discretionary|101966|2017-02-24|Feb 24, 2017|12/2016|0.27|15.47|149.1M|123.00M
04946|ASX200||AUD|Consumer Discretionary|101966|2016-08-26|Aug 26, 2016|06/2016|0.25|--|144.0M|150.00M
04946|ASX200||AUD|Consumer Discretionary|101966|2016-02-26|Feb 26, 2016|12/2015|0.16|14.50|116.9M|72.30M
04946|ASX200||AUD|Consumer Discretionary|101966|2015-08-26|Aug 26, 2015|06/2015|0.20|16.43|113.9M|104.00M
04946|ASX200||AUD|Consumer Discretionary|101966|2015-02-25|Feb 25, 2015|12/2014|0.20|8.14|83.81M|50.26M
04946|ASX200||AUD|Consumer Discretionary|101966|2014-08-28|Aug 28, 2014|06/2014|0.12|14.17|66.57M|56.50M
04947|ASX200||AUD|Consumer Staples|958287|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
04947|ASX200||AUD|Consumer Staples|958287|2021-08-25|Aug 25, 2021|06/2021|0.10|16.00|612.4M|654.26M
04947|ASX200||AUD|Consumer Staples|958287|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
04947|ASX200||AUD|Consumer Staples|958287|2021-02-21|Feb 21, 2021|12/2020|0.04|2.00|552.5M|513.06M
04947|ASX200||AUD|Consumer Staples|958287|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
04947|ASX200||AUD|Consumer Staples|958287|2020-08-27|Aug 27, 2020|06/2020|0.11|14.00|612.4M|690.06M
04947|ASX200||AUD|Consumer Staples|958287|2020-02-27|Feb 27, 2020|12/2019|-0.05|-2.95|474.4M|486.35M
04947|ASX200||AUD|Consumer Staples|958287|2019-02-27|Feb 27, 2019|06/2019|0.13|13.68|573.4M|602.58M
04947|ASX200||AUD|Consumer Staples|958287|2019-02-27|Feb 27, 2019|12/2018|0.01|1.82|477.6M|488.00M
04947|ASX200||AUD|Consumer Staples|958287|2018-08-23|Aug 23, 2018|06/2018|0.15|13.68|512.7M|647.79M
04947|ASX200||AUD|Consumer Staples|958287|2018-02-26|Feb 26, 2018|12/2017|0.21|6.39|481.7M|452.89M
04947|ASX200||AUD|Consumer Staples|958287|2017-08-24|Aug 24, 2017|06/2017|0.09|9.58|455.3M|477.09M
04947|ASX200||AUD|Consumer Staples|958287|2017-02-23|Feb 23, 2017|12/2016|0.07|0.1|440.0M|433.39M
04947|ASX200||AUD|Consumer Staples|958287|2016-08-25|Aug 25, 2016|06/2016|0.08|--|405.2M|363.86M
04947|ASX200||AUD|Consumer Staples|958287|2016-02-25|Feb 25, 2016|12/2015|-0|--|403.8M|--
04948|ASX200||AUD|Financial|7774|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
04948|ASX200||AUD|Financial|7774|2021-08-02|Aug 02, 2021|06/2021|0.68|70.00|186.8M|200.00M
04948|ASX200||AUD|Financial|7774|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
04948|ASX200||AUD|Financial|7774|2021-02-01|Feb 01, 2021|12/2020|0.62|71.55|188.0M|173.20M
04948|ASX200||AUD|Financial|7774|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
04948|ASX200||AUD|Financial|7774|2020-07-27|Jul 27, 2020|06/2020|-0.35|66.50|191.0M|206.00M
04948|ASX200||AUD|Financial|7774|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
04948|ASX200||AUD|Financial|7774|2020-01-27|Jan 27, 2020|12/2019|0.70|70.35|190.9M|156.30M
04948|ASX200||AUD|Financial|7774|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
04948|ASX200||AUD|Financial|7774|2019-07-28|Jul 28, 2019|06/2019|0.71|75.00|165.1M|164.20M
04948|ASX200||AUD|Financial|7774|2019-05-29|May 29, 2019|03/2019|--|--|--|--
04948|ASX200||AUD|Financial|7774|2019-01-28|Jan 28, 2019|12/2018|0.7|0.7|159.2M|142.10M
04948|ASX200||AUD|Financial|7774|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
04948|ASX200||AUD|Financial|7774|2018-07-30|Jul 30, 2018|06/2018|0.72|0.72|151.4M|108.10M
04948|ASX200||AUD|Financial|7774|2018-05-30|May 30, 2018|03/2018|--|--|--|--
04948|ASX200||AUD|Financial|7774|2018-01-29|Jan 29, 2018|12/2017|0.62|56.00|147.6M|127.95M
04948|ASX200||AUD|Financial|7774|2017-07-31|Jul 31, 2017|06/2017|0.62|63.63|136.8M|141.03M
04948|ASX200||AUD|Financial|7774|2017-01-31|Jan 31, 2017|12/2016|0.52|47.00|129.1M|105.00M
04948|ASX200||AUD|Financial|7774|2016-08-02|Aug 02, 2016|06/2016|0.51|--|114.5M|117.00M
04948|ASX200||AUD|Financial|7774|2016-01-28|Jan 28, 2016|12/2015|0.46|40.00|112.2M|97.00M
04948|ASX200||AUD|Financial|7774|2014-07-31|Jul 31, 2014|06/2014|0.44|37.00|89.86M|83.65M
04948|ASX200||AUD|Financial|7774|2014-01-27|Jan 27, 2014|12/2013|0.37|0.35|84.14M|--
04949|ASX200||AUD|Real Estate|7194|2021-08-26|Aug 26, 2021|06/2021|0.04|3.00|191.0M|162.24M
04949|ASX200||AUD|Real Estate|7194|2021-02-27|Feb 27, 2021|12/2020|0.04|4.00|184.5M|154.13M
04949|ASX200||AUD|Real Estate|7194|2020-08-31|Aug 31, 2020|06/2020|-0.02|3.00|182.0M|156.38M
04949|ASX200||AUD|Real Estate|7194|2020-02-27|Feb 27, 2020|12/2019|0.05|3.58|234.0M|130.27M
04949|ASX200||AUD|Real Estate|7194|2019-08-29|Aug 29, 2019|06/2019|0.04|4.00|153.8M|148.99M
04949|ASX200||AUD|Real Estate|7194|2019-02-28|Feb 28, 2019|12/2018|0.04|4.02|160.8M|129.21M
04949|ASX200||AUD|Real Estate|7194|2018-08-23|Aug 23, 2018|06/2018|0.04|3.97|167.2M|127.90M
04949|ASX200||AUD|Real Estate|7194|2018-02-28|Feb 28, 2018|12/2017|0.04|4.22|154.4M|135.52M
04949|ASX200||AUD|Real Estate|7194|2017-08-25|Aug 25, 2017|06/2017|0.04|3.92|155.8M|125.94M
04949|ASX200||AUD|Real Estate|7194|2017-02-24|Feb 24, 2017|12/2016|0.04|4.22|158.1M|126.88M
04949|ASX200||AUD|Real Estate|7194|2016-08-25|Aug 25, 2016|06/2016|0.04|4.02|157.0M|130.76M
04949|ASX200||AUD|Real Estate|7194|2016-02-19|Feb 19, 2016|12/2015|0.05|4.17|168.6M|134.64M
04949|ASX200||AUD|Real Estate|7194|2015-08-27|Aug 27, 2015|06/2015|0.04|4.17|138.4M|130.43M
04949|ASX200||AUD|Real Estate|7194|2015-02-18|Feb 18, 2015|12/2014|0.04|4.17|129.9M|135.82M
04949|ASX200||AUD|Real Estate|7194|2014-08-28|Aug 28, 2014|06/2014|0.04|4.17|136.1M|135.13M
04949|ASX200||AUD|Real Estate|7194|2014-02-20|Feb 20, 2014|12/2013|0.04|0.04|142.3M|--
04950|ASX200/EAFAGROWTH||AUD|Consumer Discretionary|10537|2021-08-30|Aug 30, 2021|06/2021|-0.39|-15.00|1.54B|907.17M
04950|ASX200/EAFAGROWTH||AUD|Consumer Discretionary|10537|2021-02-18|Feb 18, 2021|12/2020|-0.18|27.00|581.0M|1,556M
04950|ASX200/EAFAGROWTH||AUD|Consumer Discretionary|10537|2020-08-19|Aug 19, 2020|06/2020|-0.2|-5.00|705.7M|698.42M
04950|ASX200/EAFAGROWTH||AUD|Consumer Discretionary|10537|2020-02-20|Feb 20, 2020|12/2019|0.32|30.07|1.53B|1,686M
04950|ASX200/EAFAGROWTH||AUD|Consumer Discretionary|10537|2019-08-21|Aug 21, 2019|06/2019|0.59|26.00|2.93B|1,537M
04950|ASX200/EAFAGROWTH||AUD|Consumer Discretionary|10537|2019-02-20|Feb 20, 2019|12/2018|0.25|25.00|1.48B|1,759M
04950|ASX200/EAFAGROWTH||AUD|Consumer Discretionary|10537|2018-08-09|Aug 09, 2018|06/2018|0.47|27.00|1.70B|1,585M
04950|ASX200/EAFAGROWTH||AUD|Consumer Discretionary|10537|2018-02-22|Feb 22, 2018|12/2017|0.35|28.33|1.79B|1,468M
04950|ASX200/EAFAGROWTH||AUD|Consumer Discretionary|10537|2017-08-04|Aug 04, 2017|06/2017|2.08|25.50|1.57B|1,633M
04950|ASX200/EAFAGROWTH||AUD|Consumer Discretionary|10537|2017-02-23|Feb 23, 2017|12/2016|0.49|33.00|1.77B|1,307M
04950|ASX200/EAFAGROWTH||AUD|Consumer Discretionary|10537|2016-09-19|Sep 19, 2016|06/2016|1.02|27.00|1.74B|1,807M
04950|ASX200/EAFAGROWTH||AUD|Consumer Discretionary|10537|2016-02-25|Feb 25, 2016|12/2015|0.28|38.00|1.88B|1,519M
04950|ASX200/EAFAGROWTH||AUD|Consumer Discretionary|10537|2015-02-20|Feb 20, 2015|12/2014|--|46.65|1.71B|1,514M
04950|ASX200/EAFAGROWTH||AUD|Consumer Discretionary|10537|2014-08-15|Aug 15, 2014|06/2014|--|43.40|1.53B|1,375M
04950|ASX200/EAFAGROWTH||AUD|Consumer Discretionary|10537|2014-02-21|Feb 21, 2014|12/2013|--|--|1.56B|1.57B
04951|ASX200/EAFAGROWTH||AUD|Healthcare|623|2021-08-18|Aug 18, 2021|06/2021|--|1.87|--|4,662M
04951|ASX200/EAFAGROWTH||AUD|Healthcare|623|2021-02-18|Feb 18, 2021|12/2020|--|2.95|--|4,869M
04951|ASX200/EAFAGROWTH||AUD|Healthcare|623|2020-08-19|Aug 19, 2020|06/2020|--|2.09|--|4,485M
04951|ASX200/EAFAGROWTH||AUD|Healthcare|623|2020-02-10|Feb 10, 2020|12/2019|--|2.40|--|4,521M
04951|ASX200/EAFAGROWTH||AUD|Healthcare|623|2019-08-14|Aug 14, 2019|06/2019|--|1.70|--|4,045M
04951|ASX200/EAFAGROWTH||AUD|Healthcare|623|2019-02-13|Feb 13, 2019|12/2018|--|3.09|--|3,917M
04951|ASX200/EAFAGROWTH||AUD|Healthcare|623|2018-08-15|Aug 15, 2018|06/2018|1.92|1.41|--|3,163M
04951|ASX200/EAFAGROWTH||AUD|Healthcare|623|2018-02-14|Feb 14, 2018|12/2017|2.39|--|4.15B|--
04951|ASX200/EAFAGROWTH||AUD|Healthcare|623|2017-08-16|Aug 16, 2017|06/2017|1.49|1.23|3.25B|3,230M
04951|ASX200/EAFAGROWTH||AUD|Healthcare|623|2017-02-15|Feb 15, 2017|12/2016|1.76|1.47|3.68B|--
04951|ASX200/EAFAGROWTH||AUD|Healthcare|623|2016-08-17|Aug 17, 2016|06/2016|1.18|1.25|2.99B|3,093M
04951|ASX200/EAFAGROWTH||AUD|Healthcare|623|2016-02-16|Feb 16, 2016|12/2015|2.07|1.53|3.14B|2,907M
04951|ASX200/EAFAGROWTH||AUD|Healthcare|623|2015-08-12|Aug 12, 2015|06/2015|2.23|--|2.78B|--
04951|ASX200/EAFAGROWTH||AUD|Healthcare|623|2015-02-11|Feb 11, 2015|12/2014|2.00|1.35|2.85B|2,770M
04951|ASX200/EAFAGROWTH||AUD|Healthcare|623|2014-08-13|Aug 13, 2014|06/2014|1.74|1.38|2.82B|2,742M
04951|ASX200/EAFAGROWTH||AUD|Healthcare|623|2014-02-12|Feb 12, 2014|12/2013|1.47|1.25|2.70B|2,750M
04952|ASX200||AUD|Materials|7215|2021-11-04|Nov 04, 2021|09/2021|0.32|9.00|1.14B|1,063M
04952|ASX200||AUD|Materials|7215|2021-05-12|May 12, 2021|03/2021|0.18|--|1.05B|1,162M
04952|ASX200||AUD|Materials|7215|2020-11-02|Nov 02, 2020|09/2020|0.14|15.00|1.08B|1,117M
04952|ASX200||AUD|Materials|7215|2020-05-11|May 11, 2020|03/2020|0.12|--|1.06B|974.00M
04952|ASX200||AUD|Materials|7215|2019-10-31|Oct 31, 2019|09/2019|0.14|21.10|1.15B|1,376M
04952|ASX200||AUD|Materials|7215|2019-05-08|May 08, 2019|03/2019|0.17|18.00|2.32B|1,090M
04952|ASX200||AUD|Materials|7215|2018-11-02|Nov 02, 2018|09/2018|0.19|23.00|1.40B|1,328M
04952|ASX200||AUD|Materials|7215|2018-05-09|May 09, 2018|03/2018|0.18|15.00|1.28B|1,182M
04952|ASX200||AUD|Materials|7215|2017-11-01|Nov 01, 2017|09/2017|0.24|17.00|1.32B|1,186M
04952|ASX200||AUD|Materials|7215|2017-05-10|May 10, 2017|03/2017|0.13|19.00|1.23B|1,131M
04952|ASX200||AUD|Materials|7215|2016-11-02|Nov 02, 2016|09/2016|0.23|--|1.24B|--
04952|ASX200||AUD|Materials|7215|2016-05-25|May 25, 2016|03/2016|0.13|--|1.15B|1,065M
04953|ASX200||AUD|Materials|1167286|2021-08-18|Aug 18, 2021|12/2021|--|--|--|--
04953|ASX200||AUD|Materials|1167286|2021-08-17|Aug 17, 2021|06/2021|0.12|--|91.35M|--
04953|ASX200||AUD|Materials|1167286|2021-02-24|Feb 24, 2021|12/2020|0.06|--|5.76M|--
04953|ASX200||AUD|Materials|1167286|2020-10-22|Oct 22, 2020|06/2019|0.05|--|41.50M|--
04953|ASX200||AUD|Materials|1167286|2020-10-22|Oct 22, 2020|06/2020|0.06|--|48.10M|--
04953|ASX200||AUD|Materials|1167286|2020-10-22|Oct 22, 2020|12/2019|0.05|--|44.20M|--
04954|ASX200/EAFAVALUE||AUD|Real Estate|10538|2021-08-16|Aug 16, 2021|06/2021|0.64|31.00|389.3M|655.76M
04954|ASX200/EAFAVALUE||AUD|Real Estate|10538|2021-02-09|Feb 09, 2021|12/2020|0.41|30.00|626.6M|664.00M
04954|ASX200/EAFAVALUE||AUD|Real Estate|10538|2020-08-18|Aug 18, 2020|06/2020|-0.01|29.60|408.4M|546.36M
04954|ASX200/EAFAVALUE||AUD|Real Estate|10538|2020-02-06|Feb 06, 2020|12/2019|0.22|31.80|583.5M|377.22M
04954|ASX200/EAFAVALUE||AUD|Real Estate|10538|2019-08-14|Aug 14, 2019|06/2019|0.53|25.00|339.5M|--
04954|ASX200/EAFAVALUE||AUD|Real Estate|10538|2019-02-06|Feb 06, 2019|12/2018|0.71|27.80|455.6M|355.02M
04954|ASX200/EAFAVALUE||AUD|Real Estate|10538|2018-08-15|Aug 15, 2018|06/2018|0.72|28.63|403.3M|405.98M
04954|ASX200/EAFAVALUE||AUD|Real Estate|10538|2018-02-14|Feb 14, 2018|12/2017|0.98|29.70|437.3M|350.21M
04954|ASX200/EAFAVALUE||AUD|Real Estate|10538|2017-08-16|Aug 16, 2017|06/2017|0.57|30.50|497.7M|393.78M
04954|ASX200/EAFAVALUE||AUD|Real Estate|10538|2017-02-15|Feb 15, 2017|12/2016|0.74|30.30|384.0M|369.39M
04954|ASX200/EAFAVALUE||AUD|Real Estate|10538|2016-08-17|Aug 17, 2016|06/2016|0.48|26.25|341.8M|352.71M
04954|ASX200/EAFAVALUE||AUD|Real Estate|10538|2016-02-17|Feb 17, 2016|12/2015|0.82|32.00|523.4M|383.59M
04954|ASX200/EAFAVALUE||AUD|Real Estate|10538|2015-08-12|Aug 12, 2015|06/2015|--|--|439.3M|275.41M
04954|ASX200/EAFAVALUE||AUD|Real Estate|10538|2015-02-18|Feb 18, 2015|12/2014|--|24.30|419.6M|265.69M
04954|ASX200/EAFAVALUE||AUD|Real Estate|10538|2014-08-14|Aug 14, 2014|06/2014|0.28|24.60|390.8M|309.71M
04954|ASX200/EAFAVALUE||AUD|Real Estate|10538|2014-02-12|Feb 12, 2014|12/2013|0.02|0.04|309.0M|235.9M
04955|ASX200||AUD|Communication Services|1055046|2021-08-17|Aug 17, 2021|06/2021|0.02|1.50|152.5M|148.54M
04955|ASX200||AUD|Communication Services|1055046|2021-02-15|Feb 15, 2021|12/2020|0.03|3.20|136.9M|176.00M
04955|ASX200||AUD|Communication Services|1055046|2020-08-20|Aug 20, 2020|06/2020|-0.42|3.60|120.8M|384.40M
04955|ASX200||AUD|Communication Services|1055046|2020-02-19|Feb 19, 2020|12/2019|0.03|--|146.5M|--
04955|ASX200||AUD|Communication Services|1055046|2019-08-15|Aug 15, 2019|06/2019|0.03|640.00|151.7M|357.50M
04955|ASX200||AUD|Communication Services|1055046|2019-02-14|Feb 14, 2019|12/2018|-0.27|--|183.8M|--
04955|ASX200||AUD|Communication Services|1055046|2018-08-13|Aug 13, 2018|06/2017|0.02|--|69.87M|--
04955|ASX200||AUD|Communication Services|1055046|2018-08-13|Aug 13, 2018|06/2018|-0|--|174.0M|--
04955|ASX200||AUD|Communication Services|1055046|2018-02-19|Feb 19, 2018|12/2017|-0.02|--|112.1M|--
04955|ASX200||AUD|Communication Services|1055046|2017-02-03|Feb 03, 2017|12/2016|0.03|--|69.30M|--
04956|ASX200/EAFAGROWTH||AUD|Consumer Discretionary|7642|2021-11-30|Nov 30, 2021|09/2021|--|--|--|--
04956|ASX200/EAFAGROWTH||AUD|Consumer Discretionary|7642|2021-08-17|Aug 17, 2021|06/2021|1.06|112.00|1.10B|1,084M
04956|ASX200/EAFAGROWTH||AUD|Consumer Discretionary|7642|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
04956|ASX200/EAFAGROWTH||AUD|Consumer Discretionary|7642|2021-02-16|Feb 16, 2021|12/2020|1.11|0.95|1.10B|836.46M
04956|ASX200/EAFAGROWTH||AUD|Consumer Discretionary|7642|2020-11-04|Nov 04, 2020|09/2020|--|--|--|--
04956|ASX200/EAFAGROWTH||AUD|Consumer Discretionary|7642|2020-08-18|Aug 18, 2020|06/2020|0.8|82.00|999.5M|992.19M
04956|ASX200/EAFAGROWTH||AUD|Consumer Discretionary|7642|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
04956|ASX200/EAFAGROWTH||AUD|Consumer Discretionary|7642|2020-02-18|Feb 18, 2020|12/2019|0.84|86.00|905.8M|664.14M
04956|ASX200/EAFAGROWTH||AUD|Consumer Discretionary|7642|2019-11-06|Nov 06, 2019|09/2019|--|--|--|--
04956|ASX200/EAFAGROWTH||AUD|Consumer Discretionary|7642|2019-08-20|Aug 20, 2019|06/2019|0.85|0.91|733.4M|624.16M
04956|ASX200/EAFAGROWTH||AUD|Consumer Discretionary|7642|2019-05-29|May 29, 2019|03/2019|--|--|--|--
04956|ASX200/EAFAGROWTH||AUD|Consumer Discretionary|7642|2019-02-18|Feb 18, 2019|12/2018|0.80|78.00|702.0M|583.73M
04956|ASX200/EAFAGROWTH||AUD|Consumer Discretionary|7642|2018-11-07|Nov 07, 2018|09/2018|--|--|--|--
04956|ASX200/EAFAGROWTH||AUD|Consumer Discretionary|7642|2018-08-13|Aug 13, 2018|06/2018|0.72|0.87|586.3M|628.0M
04956|ASX200/EAFAGROWTH||AUD|Consumer Discretionary|7642|2018-05-30|May 30, 2018|03/2018|--|--|--|--
04956|ASX200/EAFAGROWTH||AUD|Consumer Discretionary|7642|2018-02-13|Feb 13, 2018|12/2017|0.71|0.78|567.6M|556.3M
04956|ASX200/EAFAGROWTH||AUD|Consumer Discretionary|7642|2017-11-07|Nov 07, 2017|09/2017|0.59|--|533.8M|--
04956|ASX200/EAFAGROWTH||AUD|Consumer Discretionary|7642|2017-08-14|Aug 14, 2017|06/2017|0.59|70.00|533.8M|583.39M
04956|ASX200/EAFAGROWTH||AUD|Consumer Discretionary|7642|2017-05-31|May 31, 2017|03/2017|0.73|--|595.96M|--
04956|ASX200/EAFAGROWTH||AUD|Consumer Discretionary|7642|2017-02-15|Feb 15, 2017|12/2016|0.56|42.00|539.4M|412.36M
04956|ASX200/EAFAGROWTH||AUD|Consumer Discretionary|7642|2016-08-16|Aug 16, 2016|07/2016|0.43|--|485.0M|--
04956|ASX200/EAFAGROWTH||AUD|Consumer Discretionary|7642|2016-08-04|Aug 04, 2016|06/2016|0.43|54.00|485.0M|489.70M
04956|ASX200/EAFAGROWTH||AUD|Consumer Discretionary|7642|2016-02-17|Feb 17, 2016|01/2016|0.49|--|445.3M|--
04956|ASX200/EAFAGROWTH||AUD|Consumer Discretionary|7642|2016-02-03|Feb 03, 2016|12/2015|0.49|32.50|445.3M|342.46M
04956|ASX200/EAFAGROWTH||AUD|Consumer Discretionary|7642|2015-08-11|Aug 11, 2015|06/2015|0.49|--|358.9M|378.00M
04956|ASX200/EAFAGROWTH||AUD|Consumer Discretionary|7642|2015-02-11|Feb 11, 2015|12/2014|--|27.00|343.6M|267.77M
04957|ASX200||AUD|Industrials|7486|2021-08-12|Aug 12, 2021|06/2021|0.16|28.00|5.74B|6,631M
04957|ASX200||AUD|Industrials|7486|2021-02-11|Feb 11, 2021|12/2020|0.1|21.60|5.79B|6,609M
04957|ASX200||AUD|Industrials|7486|2020-08-12|Aug 12, 2020|06/2020|-0.4|18.00|6.16B|6,526M
04957|ASX200||AUD|Industrials|7486|2020-02-12|Feb 12, 2020|12/2019|0.14|25.53|6.51B|6,310M
04957|ASX200||AUD|Industrials|7486|2019-08-22|Aug 22, 2019|06/2019|0.21|31.42|6.48B|6,691M
04957|ASX200||AUD|Industrials|7486|2019-02-07|Feb 07, 2019|12/2018|0.22|23.56|6.30B|5,394M
04957|ASX200||AUD|Industrials|7486|2018-08-16|Aug 16, 2018|06/2018|0.12|26.02|6.22B|5,963M
04957|ASX200||AUD|Industrials|7486|2018-02-21|Feb 21, 2018|12/2017|-0.03|15.75|5.80B|3,429M
04957|ASX200||AUD|Industrials|7486|2017-08-29|Aug 29, 2017|06/2017|0.19|18.65|3.93B|3,862M
04957|ASX200||AUD|Industrials|7486|2017-02-02|Feb 02, 2017|12/2016|0.16|17.60|3.33B|3,392M
04957|ASX200||AUD|Industrials|7486|2016-08-04|Aug 04, 2016|06/2016|0.21|23.16|3.58B|3,993M
04957|ASX200||AUD|Industrials|7486|2016-02-04|Feb 04, 2016|12/2015|0.14|19.17|3.26B|3,796M
04957|ASX200||AUD|Industrials|7486|2015-08-06|Aug 06, 2015|06/2015|--|24.08|3.64B|4,011M
04957|ASX200||AUD|Industrials|7486|2015-02-05|Feb 05, 2015|12/2014|--|20.69|3.38B|4,370M
04957|ASX200||AUD|Industrials|7486|2014-08-05|Aug 05, 2014|06/2014|0.20|24.55|3.61B|4,065M
04957|ASX200||AUD|Industrials|7486|2014-02-04|Feb 04, 2014|12/2013|0.25|0.25|3.76B|4.07B
04958|ASX200||AUD|Consumer Staples|9260|2021-11-15|Nov 15, 2021|09/2021|0.54|46.30|1.45B|1,329M
04958|ASX200||AUD|Consumer Staples|9260|2021-05-16|May 16, 2021|03/2021|0.43|36.00|1.10B|1,057M
04958|ASX200||AUD|Consumer Staples|9260|2020-11-15|Nov 15, 2020|09/2020|0.46|38.00|1.17B|1,195M
04958|ASX200||AUD|Consumer Staples|9260|2020-05-17|May 17, 2020|03/2020|0.34|--|925.2M|--
04958|ASX200||AUD|Consumer Staples|9260|2019-11-10|Nov 10, 2019|09/2019|0.39|22.62|929.8M|878.20M
04958|ASX200||AUD|Consumer Staples|9260|2019-05-19|May 19, 2019|03/2019|0.23|28.54|737.5M|712.80M
04958|ASX200||AUD|Consumer Staples|9260|2018-11-11|Nov 11, 2018|09/2018|0.28|16.99|863.6M|858.50M
04958|ASX200||AUD|Consumer Staples|9260|2018-05-14|May 14, 2018|03/2018|0.39|31.80|749.7M|691.55M
04958|ASX200||AUD|Consumer Staples|9260|2017-11-13|Nov 13, 2017|09/2017|0.95|11.95|1.60B|819.20M
04958|ASX200||AUD|Consumer Staples|9260|2017-05-14|May 14, 2017|03/2017|0.33|0.12|734.5M|--
04958|ASX200||AUD|Consumer Staples|9260|2016-11-14|Nov 14, 2016|09/2016|0.59|11.16|1.52B|857.90M
04958|ASX200||AUD|Consumer Staples|9260|2016-05-16|May 16, 2016|03/2016|0.2|--|743.2M|--
04958|ASX200||AUD|Consumer Staples|9260|2014-11-17|Nov 17, 2014|09/2014|--|--|800.2M|--
04958|ASX200||AUD|Consumer Staples|9260|2014-05-19|May 19, 2014|03/2014|--|--|631.4M|--
04958|ASX200||AUD|Consumer Staples|9260|2013-11-18|Nov 18, 2013|09/2013|--|--|765.3M|1,292M
04959|ASX200||AUD|Information Technology|947762|2021-11-16|Nov 16, 2021|09/2021|--|--|52.4M|--
04959|ASX200||AUD|Information Technology|947762|2021-08-20|Aug 20, 2021|06/2021|-0.01|3.30|97.92M|88.33M
04959|ASX200||AUD|Information Technology|947762|2021-06-07|Jun 07, 2021|03/2021|--|--|48.2M|--
04959|ASX200||AUD|Information Technology|947762|2021-02-16|Feb 16, 2021|12/2020|0.04|3.80|94.30M|53.8M
04959|ASX200||AUD|Information Technology|947762|2020-11-09|Nov 09, 2020|09/2020|--|--|40.6M|40.68M
04959|ASX200||AUD|Information Technology|947762|2020-08-18|Aug 18, 2020|06/2020|-0.03|2.30|61.80M|61.75M
04959|ASX200||AUD|Information Technology|947762|2020-05-20|May 20, 2020|03/2020|--|--|--|--
04959|ASX200||AUD|Information Technology|947762|2020-02-18|Feb 18, 2020|12/2019|0.06|3.20|59.16M|40.70M
04959|ASX200||AUD|Information Technology|947762|2019-11-10|Nov 10, 2019|09/2019|--|--|23.2M|--
04959|ASX200||AUD|Information Technology|947762|2019-08-20|Aug 20, 2019|06/2019|0.05|3.60|50.00M|45.10M
04959|ASX200||AUD|Information Technology|947762|2019-05-29|May 29, 2019|03/2019|--|--|--|--
04959|ASX200||AUD|Information Technology|947762|2019-02-26|Feb 26, 2019|12/2018|0.02|3.90|47.19M|39.60M
04959|ASX200||AUD|Information Technology|947762|2018-11-13|Nov 13, 2018|09/2018|--|--|17.2M|--
04959|ASX200||AUD|Information Technology|947762|2018-08-20|Aug 20, 2018|06/2018|0.00|1.58|32.78M|29.50M
04959|ASX200||AUD|Information Technology|947762|2018-02-20|Feb 20, 2018|12/2017|0.01|--|38.24M|--
04959|ASX200||AUD|Information Technology|947762|2017-08-23|Aug 23, 2017|06/2017|-0.01|0.89|25.52M|26.70M
04959|ASX200||AUD|Information Technology|947762|2017-02-23|Feb 23, 2017|12/2016|0.01|--|32.44M|--
04959|ASX200||AUD|Information Technology|947762|2016-08-25|Aug 25, 2016|06/2016|-0|--|12.75M|--
04959|ASX200||AUD|Information Technology|947762|2016-02-22|Feb 22, 2016|12/2015|0.01|0.04|10.56M|--
04960|ASX200/EAFAGROWTH||AUD|Materials|32564|2021-10-19|Oct 19, 2021|09/2021|0.00|0.00|--|--
04960|ASX200/EAFAGROWTH||AUD|Materials|32564|2021-08-18|Aug 18, 2021|06/2021|0.07|0.00|881.8M|1,252M
04960|ASX200/EAFAGROWTH||AUD|Materials|32564|2021-04-21|Apr 21, 2021|03/2021|0.00|0.00|--|--
04960|ASX200/EAFAGROWTH||AUD|Materials|32564|2021-02-16|Feb 16, 2021|12/2020|0.1|0.1|982.2M|902.08M
04960|ASX200/EAFAGROWTH||AUD|Materials|32564|2020-10-25|Oct 25, 2020|09/2020|0.00|0.00|--|--
04960|ASX200/EAFAGROWTH||AUD|Materials|32564|2020-08-12|Aug 12, 2020|06/2020|0.06|0.11|1.04B|920.84M
04960|ASX200/EAFAGROWTH||AUD|Materials|32564|2020-04-20|Apr 20, 2020|03/2020|--|0.08|--|--
04960|ASX200/EAFAGROWTH||AUD|Materials|32564|2020-02-11|Feb 11, 2020|12/2019|0.08|0.11|898.2M|757.27M
04960|ASX200/EAFAGROWTH||AUD|Materials|32564|2019-10-30|Oct 30, 2019|09/2019|--|0.07|--|--
04960|ASX200/EAFAGROWTH||AUD|Materials|32564|2019-08-14|Aug 14, 2019|06/2019|0.09|0.06|753.6M|778.38M
04960|ASX200/EAFAGROWTH||AUD|Materials|32564|2019-04-16|Apr 16, 2019|03/2019|0.00|--|--|--
04960|ASX200/EAFAGROWTH||AUD|Materials|32564|2019-02-12|Feb 12, 2019|12/2018|0.06|0.06|756.2M|776.21M
04960|ASX200/EAFAGROWTH||AUD|Materials|32564|2018-10-18|Oct 18, 2018|09/2018|--|--|--|--
04960|ASX200/EAFAGROWTH||AUD|Materials|32564|2018-08-16|Aug 16, 2018|06/2018|0.08|--|758.3M|712.0M
04960|ASX200/EAFAGROWTH||AUD|Materials|32564|2018-04-19|Apr 19, 2018|03/2018|--|--|--|--
04960|ASX200/EAFAGROWTH||AUD|Materials|32564|2018-02-14|Feb 14, 2018|12/2017|0.07|0.08|782.1M|--
04960|ASX200/EAFAGROWTH||AUD|Materials|32564|2017-08-16|Aug 16, 2017|06/2017|0.04|3.00|768.7M|767.40M
04960|ASX200/EAFAGROWTH||AUD|Materials|32564|2017-02-16|Feb 16, 2017|12/2016|0.09|--|711.2M|--
04960|ASX200/EAFAGROWTH||AUD|Materials|32564|2016-08-17|Aug 17, 2016|06/2016|-0.01|--|721.5M|656.0M
04960|ASX200/EAFAGROWTH||AUD|Materials|32564|2016-02-17|Feb 17, 2016|12/2015|-0.01|0.1|607.1M|--
04960|ASX200/EAFAGROWTH||AUD|Materials|32564|2015-08-27|Aug 27, 2015|06/2015|--|--|340.9M|309.0M
04960|ASX200/EAFAGROWTH||AUD|Materials|32564|2015-02-18|Feb 18, 2015|12/2014|--|3.21|325.0M|320.08M
04960|ASX200/EAFAGROWTH||AUD|Materials|32564|2014-08-28|Aug 28, 2014|06/2014|0.02|2.75|313.5M|312.93M
04960|ASX200/EAFAGROWTH||AUD|Materials|32564|2014-02-21|Feb 21, 2014|12/2013|0.05|4.91|320.9M|235.53M
04961|ASX200||AUD|Healthcare|14268|2021-11-24|Nov 24, 2021|09/2021|--|--|--|--
04961|ASX200||AUD|Healthcare|14268|2021-08-17|Aug 17, 2021|06/2021|--|--|554.76M|--
04961|ASX200||AUD|Healthcare|14268|2018-05-20|May 20, 2018|03/2018|--|--|--|--
04961|ASX200||AUD|Healthcare|14268|2017-11-20|Nov 20, 2017|09/2017|--|--|--|--
04961|ASX200||AUD|Healthcare|14268|2017-05-21|May 21, 2017|03/2017|--|--|--|--
04961|ASX200||AUD|Healthcare|14268|2016-11-21|Nov 21, 2016|09/2016|--|--|--|--
04962|ASX200||AUD|Industrials|13822|2021-08-17|Aug 17, 2021|06/2021|0.25|--|--|--
04962|ASX200||AUD|Industrials|13822|2021-02-16|Feb 16, 2021|12/2020|0.20|0.2|--|4,091M
04962|ASX200||AUD|Industrials|13822|2020-08-18|Aug 18, 2020|06/2020|-0.10|--|--|--
04962|ASX200||AUD|Industrials|13822|2020-02-18|Feb 18, 2020|12/2019|--|18.25|--|4,428M
04962|ASX200||AUD|Industrials|13822|2019-08-20|Aug 20, 2019|06/2019|0.21|23.00|--|4,483M
04962|ASX200||AUD|Industrials|13822|2019-02-19|Feb 19, 2019|12/2018|0.16|0.18|--|4,542M
04962|ASX200||AUD|Industrials|13822|2018-08-21|Aug 21, 2018|06/2018|--|--|--|4.58B
04962|ASX200||AUD|Industrials|13822|2018-02-21|Feb 21, 2018|12/2017|-0.35|--|4.89B|4,610M
04962|ASX200||AUD|Industrials|13822|2017-08-16|Aug 16, 2017|06/2017|-0.11|--|4.79B|4,915M
04962|ASX200||AUD|Industrials|13822|2017-02-21|Feb 21, 2017|12/2016|0.23|--|4.61B|--
04962|ASX200||AUD|Industrials|13822|2016-08-16|Aug 16, 2016|06/2016|0.39|--|4.57B|4,922M
04962|ASX200||AUD|Industrials|13822|2016-02-17|Feb 17, 2016|12/2015|0.22|22.97|4.43B|4,268M
04962|ASX200||AUD|Industrials|13822|2015-08-18|Aug 18, 2015|06/2015|--|--|4.33B|--
04962|ASX200||AUD|Industrials|13822|2015-02-17|Feb 17, 2015|12/2014|--|24.74|4.33B|4,554M
04962|ASX200||AUD|Industrials|13822|2014-08-20|Aug 20, 2014|06/2014|0.24|31.58|4.13B|4,269M
04962|ASX200||AUD|Industrials|13822|2014-02-19|Feb 19, 2014|12/2013|0.30|--|--|--
04963|ASX200||AUD|Consumer Discretionary|7385|2021-08-26|Aug 26, 2021|06/2021|-0.91|-89.53|236.1M|266.21M
04963|ASX200||AUD|Consumer Discretionary|7385|2021-02-21|Feb 21, 2021|12/2020|-0.92|75.17|159.8M|1,585M
04963|ASX200||AUD|Consumer Discretionary|7385|2020-08-27|Aug 27, 2020|06/2020|-5.7|-22.00|351.6M|389.90M
04963|ASX200||AUD|Consumer Discretionary|7385|2020-02-26|Feb 26, 2020|12/2019|0.80|96.32|1.55B|1,415M
04963|ASX200||AUD|Consumer Discretionary|7385|2019-08-22|Aug 22, 2019|06/2019|1.63|135.93|1.59B|1,462M
04963|ASX200||AUD|Consumer Discretionary|7385|2019-02-21|Feb 21, 2019|12/2018|1.00|81.92|1.46B|1,327M
04963|ASX200||AUD|Consumer Discretionary|7385|2018-08-23|Aug 23, 2018|06/2018|1.81|155.73|1.58B|1,485M
04963|ASX200||AUD|Consumer Discretionary|7385|2018-02-22|Feb 22, 2018|12/2017|0.98|0.91|1.37B|1,283M
04963|ASX200||AUD|Consumer Discretionary|7385|2017-08-24|Aug 24, 2017|06/2017|1.55|135.03|1.43B|1,456M
04963|ASX200||AUD|Consumer Discretionary|7385|2017-02-23|Feb 23, 2017|12/2016|0.74|89.30|1.30B|1,160M
04963|ASX200||AUD|Consumer Discretionary|7385|2016-08-25|Aug 25, 2016|06/2016|1.40|131.43|1.37B|1,327M
04963|ASX200||AUD|Consumer Discretionary|7385|2016-02-24|Feb 24, 2016|12/2015|1.40|87.68|1.27B|1,076M
04963|ASX200||AUD|Consumer Discretionary|7385|2015-08-27|Aug 27, 2015|06/2015|1.05|136.25|1.29B|1,279M
04963|ASX200||AUD|Consumer Discretionary|7385|2015-02-24|Feb 24, 2015|12/2014|1.57|103.93|1.10B|1,004M
04963|ASX200||AUD|Consumer Discretionary|7385|2014-08-27|Aug 27, 2014|06/2014|0.97|160.90|1.19B|1,167M
04963|ASX200||AUD|Consumer Discretionary|7385|2014-02-25|Feb 25, 2014|12/2013|1.58|87.80|1.05B|948.85M
04964|ASX200/EAFAVALUE||AUD|Materials|628|2021-10-27|Oct 27, 2021|09/2021|0.00|0.00|--|--
04964|ASX200/EAFAVALUE||AUD|Materials|628|2021-08-29|Aug 29, 2021|06/2021|2.01|2.06|--|10,818M
04964|ASX200/EAFAVALUE||AUD|Materials|628|2021-04-28|Apr 28, 2021|03/2021|0.00|0.00|--|--
04964|ASX200/EAFAVALUE||AUD|Materials|628|2021-02-17|Feb 17, 2021|12/2020|--|0.77|--|6,027M
04964|ASX200/EAFAVALUE||AUD|Materials|628|2018-08-20|Aug 20, 2018|06/2018|--|0.48|--|3,248M
04964|ASX200/EAFAVALUE||AUD|Materials|628|2018-02-21|Feb 21, 2018|12/2017|0.22|0.42|3.68B|1,655M
04964|ASX200/EAFAVALUE||AUD|Materials|628|2017-08-21|Aug 21, 2017|06/2017|0.28|0.52|3.96B|1,431M
04964|ASX200/EAFAVALUE||AUD|Materials|628|2017-02-22|Feb 22, 2017|12/2016|0.39|0.04|4.49B|3,598M
04964|ASX200/EAFAVALUE||AUD|Materials|628|2016-08-22|Aug 22, 2016|06/2016|0.21|0.13|3.74B|3,444M
04964|ASX200/EAFAVALUE||AUD|Materials|628|2016-02-24|Feb 24, 2016|12/2015|0.1|0.16|3.34B|4,542M
04964|ASX200/EAFAVALUE||AUD|Materials|628|2015-08-24|Aug 24, 2015|06/2015|--|--|3.72B|3,459M
04964|ASX200/EAFAVALUE||AUD|Materials|628|2015-02-17|Feb 17, 2015|12/2014|--|0.46|4.86B|6,495M
04964|ASX200/EAFAVALUE||AUD|Materials|628|2014-08-20|Aug 20, 2014|06/2014|--|0.31|5.88B|5,988M
04964|ASX200/EAFAVALUE||AUD|Materials|628|2014-02-19|Feb 19, 2014|12/2013|--|--|5.87B|1.66B
04965|ASX200||AUD|Consumer Discretionary|32466|2021-12-01|Dec 01, 2021|09/2021|--|--|--|226.8M
04965|ASX200||AUD|Consumer Discretionary|32466|2021-08-22|Aug 22, 2021|06/2021|0.03|--|416.2M|213.5M
04965|ASX200||AUD|Consumer Discretionary|32466|2021-06-02|Jun 02, 2021|03/2021|--|--|--|208.3M
04965|ASX200||AUD|Consumer Discretionary|32466|2021-02-22|Feb 22, 2021|12/2020|0.06|5.70|397.2M|206M
04965|ASX200||AUD|Consumer Discretionary|32466|2020-12-02|Dec 02, 2020|09/2020|--|--|227M|227M
04965|ASX200||AUD|Consumer Discretionary|32466|2020-08-23|Aug 23, 2020|06/2020|-0.37|--|89.3M|129M
04965|ASX200||AUD|Consumer Discretionary|32466|2020-06-03|Jun 03, 2020|03/2020|--|--|190.4M|193.9M
04965|ASX200||AUD|Consumer Discretionary|32466|2020-02-25|Feb 25, 2020|12/2019|0.09|9.83|486.7M|505.00M
04965|ASX200||AUD|Consumer Discretionary|32466|2019-08-26|Aug 26, 2019|06/2019|0.04|6.10|429.9M|396.13M
04965|ASX200||AUD|Consumer Discretionary|32466|2019-02-24|Feb 24, 2019|12/2018|0.11|10.75|458.5M|467.00M
04965|ASX200||AUD|Consumer Discretionary|32466|2018-08-27|Aug 27, 2018|06/2018|0.05|5.05|393.1M|364.50M
04965|ASX200||AUD|Consumer Discretionary|32466|2018-02-26|Feb 26, 2018|12/2017|0.11|13.23|420.7M|418.60M
04965|ASX200||AUD|Consumer Discretionary|32466|2017-08-21|Aug 21, 2017|06/2017|0.08|--|368.3M|--
04965|ASX200||AUD|Consumer Discretionary|32466|2017-02-20|Feb 20, 2017|12/2016|0.15|14.70|413.8M|558.60M
04965|ASX200||AUD|Consumer Discretionary|32466|2016-08-16|Aug 16, 2016|06/2016|0.07|8.82|358.0M|294.10M
04965|ASX200||AUD|Consumer Discretionary|32466|2016-02-22|Feb 22, 2016|12/2015|0.16|15.53|382.2M|465.50M
04965|ASX200||AUD|Consumer Discretionary|32466|2015-02-16|Feb 16, 2015|12/2014|--|12.62|294.9M|344.80M
04966|ASX200||AUD|Materials|40369|2021-10-26|Oct 26, 2021|09/2021|--|--|--|28.40M
04966|ASX200||AUD|Materials|40369|2021-09-08|Sep 08, 2021|06/2021|0.0217|0.0191|136.13M|120.18M
04966|ASX200||AUD|Materials|40369|2021-04-19|Apr 19, 2021|03/2021|--|--|--|--
04966|ASX200||AUD|Materials|40369|2021-03-09|Mar 09, 2021|12/2020|0.0456|--|83.4M|83.4M
04966|ASX200||AUD|Materials|40369|2020-10-23|Oct 23, 2020|09/2020|--|--|--|--
04966|ASX200||AUD|Materials|40369|2020-09-09|Sep 09, 2020|06/2020|0.03|3.00|135.1M|135.00M
04966|ASX200||AUD|Materials|40369|2020-03-19|Mar 19, 2020|12/2019|0.01|--|75.44M|48.00M
04966|ASX200||AUD|Materials|40369|2019-09-06|Sep 06, 2019|06/2019|-0.02|--|75.44M|--
04966|ASX200||AUD|Materials|40369|2019-03-24|Mar 24, 2019|12/2018|-0.02|--|75.44M|--
04966|ASX200||AUD|Materials|40369|2018-09-11|Sep 11, 2018|06/2018|-0|--|75.44M|--
04966|ASX200||AUD|Materials|40369|2018-03-27|Mar 27, 2018|12/2017|-0|--|2.95M|--
04966|ASX200||AUD|Materials|40369|2017-09-18|Sep 18, 2017|06/2017|-0|--|3.58M|--
04966|ASX200||AUD|Materials|40369|2017-03-08|Mar 08, 2017|12/2016|0.27|--|1.43M|--
04966|ASX200||AUD|Materials|40369|2016-09-14|Sep 14, 2016|06/2016|-0.01|--|886.7K|--
04966|ASX200||AUD|Materials|40369|2016-03-10|Mar 10, 2016|12/2015|-0|--|846.9K|--
04967|ASX200/EAFAGROWTH||AUD|Real Estate|638|2021-08-11|Aug 11, 2021|06/2021|0.32|0.3261|676.8M|816.57M
04967|ASX200/EAFAGROWTH||AUD|Real Estate|638|2021-02-13|Feb 13, 2021|12/2020|0.33|0.3206|1.31B|715.05M
04967|ASX200/EAFAGROWTH||AUD|Real Estate|638|2020-08-13|Aug 13, 2020|06/2020|0.28|0.29|720.1M|790.09M
04967|ASX200/EAFAGROWTH||AUD|Real Estate|638|2020-02-13|Feb 13, 2020|12/2019|0.43|25.07|790.8M|646.00M
04967|ASX200/EAFAGROWTH||AUD|Real Estate|638|2019-08-23|Aug 23, 2019|06/2019|0.37|26.00|715.4M|--
04967|ASX200/EAFAGROWTH||AUD|Real Estate|638|2019-02-14|Feb 14, 2019|12/2018|0.25|22.85|1.00B|--
04967|ASX200/EAFAGROWTH||AUD|Real Estate|638|2018-08-17|Aug 17, 2018|06/2018|0.24|23.26|816.5M|616.0M
04967|ASX200/EAFAGROWTH||AUD|Real Estate|638|2018-02-14|Feb 14, 2018|12/2017|0.23|21.50|766.2M|--
04967|ASX200/EAFAGROWTH||AUD|Real Estate|638|2017-08-21|Aug 21, 2017|06/2017|0.21|21.50|889.6M|--
04967|ASX200/EAFAGROWTH||AUD|Real Estate|638|2017-02-16|Feb 16, 2017|12/2016|0.21|20.05|760.9M|485.00M
04967|ASX200/EAFAGROWTH||AUD|Real Estate|638|2016-08-11|Aug 11, 2016|06/2016|0.20|19.97|831.6M|553.00M
04967|ASX200/EAFAGROWTH||AUD|Real Estate|638|2016-02-11|Feb 11, 2016|12/2015|0.19|18.30|882.7M|--
04967|ASX200/EAFAGROWTH||AUD|Real Estate|638|2015-08-13|Aug 13, 2015|06/2015|0.19|18.60|575.5M|446.0M
04967|ASX200/EAFAGROWTH||AUD|Real Estate|638|2015-02-12|Feb 12, 2015|12/2014|0.19|16.97|609.6M|496.29M
04967|ASX200/EAFAGROWTH||AUD|Real Estate|638|2014-08-14|Aug 14, 2014|06/2014|0.18|17.70|651.3M|808.16M
04967|ASX200/EAFAGROWTH||AUD|Real Estate|638|2014-02-13|Feb 13, 2014|12/2013|0.17|0.17|510.1M|301.1M
04968|ASX200/EAFAVALUE||AUD|Real Estate|637|2021-08-16|Aug 16, 2021|06/2021|0.39|15.50|386.5M|378.51M
04968|ASX200/EAFAVALUE||AUD|Real Estate|637|2021-02-15|Feb 15, 2021|12/2020|0.16|14.00|359.4M|357.78M
04968|ASX200/EAFAVALUE||AUD|Real Estate|637|2020-08-10|Aug 10, 2020|06/2020|-0.27|14.17|357.3M|359.61M
04968|ASX200/EAFAVALUE||AUD|Real Estate|637|2020-02-10|Feb 10, 2020|12/2019|0.27|16.00|401.5M|397.64M
04968|ASX200/EAFAVALUE||AUD|Real Estate|637|2019-08-12|Aug 12, 2019|06/2019|0.19|16.50|396.4M|381.02M
04968|ASX200/EAFAVALUE||AUD|Real Estate|637|2019-02-10|Feb 10, 2019|12/2018|0.39|15.90|374.1M|377.31M
04968|ASX200/EAFAVALUE||AUD|Real Estate|637|2018-08-13|Aug 13, 2018|06/2018|0.16|15.93|378.4M|363.86M
04968|ASX200/EAFAVALUE||AUD|Real Estate|637|2018-02-13|Feb 13, 2018|12/2017|0.15|15.05|350.3M|358.62M
04968|ASX200/EAFAVALUE||AUD|Real Estate|637|2017-08-15|Aug 15, 2017|06/2017|0.15|15.00|356.3M|352.50M
04968|ASX200/EAFAVALUE||AUD|Real Estate|637|2017-02-14|Feb 14, 2017|12/2016|0.15|14.85|359.0M|342.90M
04968|ASX200/EAFAVALUE||AUD|Real Estate|637|2016-08-15|Aug 15, 2016|06/2016|0.15|14.30|346.2M|338.44M
04968|ASX200/EAFAVALUE||AUD|Real Estate|637|2016-02-18|Feb 18, 2016|12/2015|0.14|14.15|344.0M|337.59M
04968|ASX200/EAFAVALUE||AUD|Real Estate|637|2015-08-18|Aug 18, 2015|06/2015|0.14|14.00|344.4M|320.47M
04968|ASX200/EAFAVALUE||AUD|Real Estate|637|2015-02-23|Feb 23, 2015|12/2014|0.14|13.30|339.5M|308.05M
04968|ASX200/EAFAVALUE||AUD|Real Estate|637|2014-08-12|Aug 12, 2014|06/2014|0.14|12.95|308.7M|302.17M
04968|ASX200/EAFAVALUE||AUD|Real Estate|637|2014-02-13|Feb 13, 2014|12/2013|0.12|0.13|300.3M|291.1M
04969|ASX200||AUD|Consumer Staples|7471|2021-11-11|Nov 11, 2021|09/2021|0.39|21.00|2.93B|2,301M
04969|ASX200||AUD|Consumer Staples|7471|2021-05-13|May 13, 2021|03/2021|0.22|19.00|2.56B|2,836M
04969|ASX200||AUD|Consumer Staples|7471|2020-11-12|Nov 12, 2020|09/2020|-0.19|-21.00|1.70B|1,487M
04969|ASX200||AUD|Consumer Staples|7471|2020-05-13|May 13, 2020|03/2020|0.34|8.00|1.96B|2,007M
04969|ASX200||AUD|Consumer Staples|7471|2019-11-11|Nov 11, 2019|09/2019|-0.24|5.00|2.36B|1,716M
04969|ASX200||AUD|Consumer Staples|7471|2019-05-09|May 09, 2019|03/2019|-0.26|-5.00|2.49B|1,685M
04969|ASX200||AUD|Consumer Staples|7471|2018-11-15|Nov 15, 2018|09/2018|0.15|12.00|2.27B|2,352M
04969|ASX200||AUD|Consumer Staples|7471|2018-05-11|May 11, 2018|03/2018|0.24|20.00|1.99B|2,093M
04969|ASX200||AUD|Consumer Staples|7471|2017-11-21|Nov 21, 2017|09/2017|0.15|25.00|2.12B|2,813M
04969|ASX200||AUD|Consumer Staples|7471|2017-05-11|May 11, 2017|03/2017|0.39|35.50|2.46B|2,390M
04969|ASX200||AUD|Consumer Staples|7471|2016-11-16|Nov 16, 2016|09/2016|0.05|8.00|2.09B|2,260M
04969|ASX200||AUD|Consumer Staples|7471|2016-05-11|May 11, 2016|03/2016|0.09|--|2.07B|--
04969|ASX200||AUD|Consumer Staples|7471|2015-11-12|Nov 12, 2015|09/2015|--|--|2.11B|--
04969|ASX200||AUD|Consumer Staples|7471|2014-11-13|Nov 13, 2014|09/2014|0.15|--|2.04B|1,637M
04969|ASX200||AUD|Consumer Staples|7471|2014-05-15|May 15, 2014|03/2014|--|--|2.06B|192.20M
04969|ASX200||AUD|Consumer Staples|7471|2013-11-11|Nov 11, 2013|09/2013|--|--|2.10B|2,193M
04970|ASX200||AUD|Real Estate|18522|2021-08-25|Aug 25, 2021|06/2021|0.13|11.00|143.2M|125.00M
04970|ASX200||AUD|Real Estate|18522|2021-02-25|Feb 25, 2021|12/2020|0.27|0.1|145.5M|128.00M
04970|ASX200||AUD|Real Estate|18522|2020-08-20|Aug 20, 2020|06/2020|0.09|11.00|151.5M|145.44M
04970|ASX200||AUD|Real Estate|18522|2020-02-21|Feb 21, 2020|12/2019|0.26|11.84|135.8M|125.09M
04970|ASX200||AUD|Real Estate|18522|2019-08-22|Aug 22, 2019|06/2019|0.10|11.97|143.7M|129.00M
04970|ASX200||AUD|Real Estate|18522|2019-02-21|Feb 21, 2019|12/2018|0.12|0.12|133.5M|--
04970|ASX200||AUD|Real Estate|18522|2018-08-16|Aug 16, 2018|06/2018|0.11|11.52|131.3M|118.62M
04970|ASX200||AUD|Real Estate|18522|2018-02-20|Feb 20, 2018|12/2017|0.31|11.47|128.9M|117.84M
04970|ASX200||AUD|Real Estate|18522|2017-08-21|Aug 21, 2017|06/2017|0.12|11.18|133.5M|126.11M
04970|ASX200||AUD|Real Estate|18522|2017-02-21|Feb 21, 2017|12/2016|0.12|10.88|130.4M|102.50M
04970|ASX200||AUD|Real Estate|18522|2016-08-22|Aug 22, 2016|06/2016|0.16|10.88|113.5M|105.45M
04970|ASX200||AUD|Real Estate|18522|2016-02-22|Feb 22, 2016|12/2015|0.11|10.18|102.6M|100.48M
04970|ASX200||AUD|Real Estate|18522|2015-02-23|Feb 23, 2015|12/2014|0.10|0.11|101.7M|--
04970|ASX200||AUD|Real Estate|18522|2014-08-25|Aug 25, 2014|06/2014|0.11|9.98|91.04M|86.85M
04970|ASX200||AUD|Real Estate|18522|2014-02-25|Feb 25, 2014|12/2013|0.11|--|105.2M|--
04971|ASX200||AUD|Consumer Discretionary|7355|2021-08-04|Aug 04, 2021|06/2021|0.34|32.68|305.5M|292.94M
04971|ASX200||AUD|Consumer Discretionary|7355|2021-02-11|Feb 11, 2021|12/2020|0.36|32.00|251.5M|226.59M
04971|ASX200||AUD|Consumer Discretionary|7355|2020-07-28|Jul 28, 2020|06/2020|0.24|30.06|210.9M|210.21M
04971|ASX200||AUD|Consumer Discretionary|7355|2020-01-13|Jan 13, 2020|12/2019|0.32|35.88|227.1M|223.01M
04971|ASX200||AUD|Consumer Discretionary|7355|2019-07-26|Jul 26, 2019|06/2019|0.36|36.84|214.3M|225.38M
04971|ASX200||AUD|Consumer Discretionary|7355|2019-01-30|Jan 30, 2019|12/2018|0.34|31.03|219.8M|223.35M
04971|ASX200||AUD|Consumer Discretionary|7355|2018-07-27|Jul 27, 2018|06/2018|0.34|31.03|202.0M|205.69M
04971|ASX200||AUD|Consumer Discretionary|7355|2018-01-31|Jan 31, 2018|12/2017|0.30|29.09|194.7M|306.67M
04971|ASX200||AUD|Consumer Discretionary|7355|2017-07-27|Jul 27, 2017|06/2017|0.31|32.00|135.1M|304.73M
04971|ASX200||AUD|Consumer Discretionary|7355|2017-02-01|Feb 01, 2017|12/2016|0.28|31.03|176.1M|361.80M
04971|ASX200||AUD|Consumer Discretionary|7355|2016-07-28|Jul 28, 2016|06/2016|0.35|30.06|116.4M|373.37M
04971|ASX200||AUD|Consumer Discretionary|7355|2016-01-27|Jan 27, 2016|12/2015|0.06|23.00|292.9M|303.58M
04971|ASX200||AUD|Consumer Discretionary|7355|2015-01-19|Jan 19, 2015|12/2014|0.23|19.90|297.1M|285.71M
04971|ASX200||AUD|Consumer Discretionary|7355|2014-07-25|Jul 25, 2014|06/2014|0.24|18.70|293.3M|280.70M
04971|ASX200||AUD|Consumer Discretionary|7355|2014-01-21|Jan 21, 2014|12/2013|0.21|0.2|298.4M|--
04972|ASX200||AUD|Consumer Discretionary|7228|2021-11-30|Nov 30, 2021|09/2021|--|--|--|--
04972|ASX200||AUD|Consumer Discretionary|7228|2021-08-30|Aug 30, 2021|06/2021|0.67|22.00|4.25B|1,968M
04972|ASX200||AUD|Consumer Discretionary|7228|2021-04-14|Apr 14, 2021|03/2021|--|--|--|--
04972|ASX200||AUD|Consumer Discretionary|7228|2021-02-25|Feb 25, 2021|12/2020|0.37|16.94|2.28B|1,871M
04972|ASX200||AUD|Consumer Discretionary|7228|2020-10-12|Oct 12, 2020|09/2020|--|--|--|--
04972|ASX200||AUD|Consumer Discretionary|7228|2020-08-27|Aug 27, 2020|06/2020|0.21|2.00|1.68B|1,322M
04972|ASX200||AUD|Consumer Discretionary|7228|2020-04-15|Apr 15, 2020|03/2020|--|--|--|--
04972|ASX200||AUD|Consumer Discretionary|7228|2020-02-27|Feb 27, 2020|12/2019|0.18|17.61|1.81B|1,777M
04972|ASX200||AUD|Consumer Discretionary|7228|2019-10-07|Oct 07, 2019|09/2019|--|--|--|--
04972|ASX200||AUD|Consumer Discretionary|7228|2019-08-29|Aug 29, 2019|06/2019|0.35|12.72|3.31B|1,626M
04972|ASX200||AUD|Consumer Discretionary|7228|2019-04-17|Apr 17, 2019|03/2019|--|--|--|--
04972|ASX200||AUD|Consumer Discretionary|7228|2019-02-27|Feb 27, 2019|12/2018|0.2|19.25|1.76B|1,710M
04972|ASX200||AUD|Consumer Discretionary|7228|2018-10-08|Oct 08, 2018|09/2018|--|--|--|1,655M
04972|ASX200||AUD|Consumer Discretionary|7228|2018-08-30|Aug 30, 2018|06/2018|0.15|13.00|1.83B|1.83B
04972|ASX200||AUD|Consumer Discretionary|7228|2018-04-18|Apr 18, 2018|03/2018|--|--|--|1.61B
04972|ASX200||AUD|Consumer Discretionary|7228|2018-02-27|Feb 27, 2018|12/2017|0.19|20.22|1.62B|1,931M
04972|ASX200||AUD|Consumer Discretionary|7228|2017-10-09|Oct 09, 2017|09/2017|--|--|--|1,588M
04972|ASX200||AUD|Consumer Discretionary|7228|2017-08-31|Aug 31, 2017|06/2017|0.17|15.40|1.41B|1,794M
04972|ASX200||AUD|Consumer Discretionary|7228|2017-05-03|May 03, 2017|03/2017|0.144|--|1.52B|1,546M
04972|ASX200||AUD|Consumer Discretionary|7228|2017-02-27|Feb 27, 2017|12/2016|0.23|14.44|1.94B|1,431M
04972|ASX200||AUD|Consumer Discretionary|7228|2016-10-10|Oct 10, 2016|09/2016|--|--|1.59B|1,518M
04972|ASX200||AUD|Consumer Discretionary|7228|2016-08-29|Aug 29, 2016|06/2016|0.15|12.52|1.42B|1,356M
04972|ASX200||AUD|Consumer Discretionary|7228|2016-02-26|Feb 26, 2016|12/2015|0.17|12.52|1.49B|--
04972|ASX200||AUD|Consumer Discretionary|7228|2015-08-27|Aug 27, 2015|06/2015|--|10.59|1.28B|--
04972|ASX200||AUD|Consumer Discretionary|7228|2015-02-27|Feb 27, 2015|12/2014|--|10.87|1.38B|113.00M
04972|ASX200||AUD|Consumer Discretionary|7228|2014-09-01|Sep 01, 2014|06/2014|--|7.31|1.21B|1,197M
04972|ASX200||AUD|Consumer Discretionary|7228|2014-02-28|Feb 28, 2014|12/2013|--|--|1.30B|--
04973|ASX200||AUD|Financial|947866|2021-11-29|Nov 29, 2021|09/2021|--|--|--|--
04973|ASX200||AUD|Financial|947866|2021-08-23|Aug 23, 2021|06/2021|0.13|16.00|108.8M|71.99M
04973|ASX200||AUD|Financial|947866|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
04973|ASX200||AUD|Financial|947866|2021-02-21|Feb 21, 2021|12/2020|0.09|10.00|62.50M|55.84M
04973|ASX200||AUD|Financial|947866|2020-11-26|Nov 26, 2020|09/2020|--|--|--|--
04973|ASX200||AUD|Financial|947866|2020-08-24|Aug 24, 2020|06/2020|0.03|11.00|58.04M|53.56M
04973|ASX200||AUD|Financial|947866|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
04973|ASX200||AUD|Financial|947866|2020-02-24|Feb 24, 2020|12/2019|0.09|12.00|53.17M|47.91M
04973|ASX200||AUD|Financial|947866|2019-11-28|Nov 28, 2019|09/2019|--|--|--|--
04973|ASX200||AUD|Financial|947866|2019-08-26|Aug 26, 2019|06/2019|0.06|12.00|49.75M|51.18M
04973|ASX200||AUD|Financial|947866|2019-05-29|May 29, 2019|03/2019|--|--|--|--
04973|ASX200||AUD|Financial|947866|2019-02-25|Feb 25, 2019|12/2018|0.05|6.65|47.77M|39.27M
04973|ASX200||AUD|Financial|947866|2018-11-29|Nov 29, 2018|09/2018|--|--|--|--
04973|ASX200||AUD|Financial|947866|2018-08-19|Aug 19, 2018|06/2018|0.08|7.55|43.77M|44.85M
04973|ASX200||AUD|Financial|947866|2018-05-30|May 30, 2018|03/2018|--|--|--|--
04973|ASX200||AUD|Financial|947866|2018-02-25|Feb 25, 2018|12/2017|0.04|1.70|40.84M|23.63M
04973|ASX200||AUD|Financial|947866|2017-08-27|Aug 27, 2017|06/2017|0.29|4.50|35.79M|32.96M
04973|ASX200||AUD|Financial|947866|2017-02-26|Feb 26, 2017|12/2016|0.02|--|27.05M|--
04973|ASX200||AUD|Financial|947866|2016-08-29|Aug 29, 2016|06/2016|0.01|1.90|23.21M|23.91M
04973|ASX200||AUD|Financial|947866|2016-02-29|Feb 29, 2016|12/2015|-0.03|--|20.44M|--
04974|ASX200||AUD|Consumer Discretionary|961867|2021-08-25|Aug 25, 2021|06/2021|0.04|6.00|259.7M|282.91M
04974|ASX200||AUD|Consumer Discretionary|961867|2021-02-24|Feb 24, 2021|12/2020|0.11|--|269.1M|--
04974|ASX200||AUD|Consumer Discretionary|961867|2020-08-20|Aug 20, 2020|06/2020|0.04|3.30|208.1M|174.37M
04974|ASX200||AUD|Consumer Discretionary|961867|2020-02-05|Feb 05, 2020|12/2019|0.23|--|379.0M|--
04974|ASX200||AUD|Consumer Discretionary|961867|2019-08-22|Aug 22, 2019|06/2019|0.1|--|293.9M|--
04974|ASX200||AUD|Consumer Discretionary|961867|2019-02-06|Feb 06, 2019|12/2018|0.16|--|304.3M|--
04974|ASX200||AUD|Consumer Discretionary|961867|2018-08-22|Aug 22, 2018|06/2018|0.08|--|245.2M|--
04974|ASX200||AUD|Consumer Discretionary|961867|2018-02-06|Feb 06, 2018|12/2017|0.12|--|242.0M|--
04974|ASX200||AUD|Consumer Discretionary|961867|2017-09-21|Sep 21, 2017|06/2017|0.07|--|204.4M|--
04974|ASX200||AUD|Consumer Discretionary|961867|2017-02-09|Feb 09, 2017|12/2016|0.09|--|189.8M|--
04974|ASX200||AUD|Consumer Discretionary|961867|2016-08-25|Aug 25, 2016|06/2016|0.07|--|180.0M|--
04974|ASX200||AUD|Consumer Discretionary|961867|2016-02-11|Feb 11, 2016|12/2015|0.08|--|181.6M|--
04975|ASX200||AUD|Materials|7714|2021-10-31|Oct 31, 2021|09/2021|--|--|189.2M|--
04975|ASX200||AUD|Materials|7714|2021-08-30|Aug 30, 2021|06/2021|0.08|0.61|266.2M|266.2M
04975|ASX200||AUD|Materials|7714|2021-04-27|Apr 27, 2021|03/2021|--|--|185.7M|--
04975|ASX200||AUD|Materials|7714|2021-01-27|Jan 27, 2021|12/2020|0.09|0.1|235.9M|476.52M
04975|ASX200||AUD|Materials|7714|2020-10-28|Oct 28, 2020|09/2020|--|--|226.6M|--
04975|ASX200||AUD|Materials|7714|2020-07-28|Jul 28, 2020|06/2020|0.09|12.00|230.6M|421.63M
04975|ASX200||AUD|Materials|7714|2020-04-29|Apr 29, 2020|03/2020|--|--|187.5M|--
04975|ASX200||AUD|Materials|7714|2020-01-29|Jan 29, 2020|12/2019|0.17|0.17|211.6M|--
04975|ASX200||AUD|Materials|7714|2019-10-21|Oct 21, 2019|09/2019|--|--|263.1M|--
04975|ASX200||AUD|Materials|7714|2019-07-30|Jul 30, 2019|06/2019|0.13|0.12|204.1M|435.08M
04975|ASX200||AUD|Materials|7714|2019-04-29|Apr 29, 2019|03/2019|--|--|232.8M|--
04975|ASX200||AUD|Materials|7714|2019-01-29|Jan 29, 2019|12/2018|--|-8.91|189M|347.68M
04975|ASX200||AUD|Materials|7714|2018-10-28|Oct 28, 2018|09/2018|--|--|167.4M|--
04975|ASX200||AUD|Materials|7714|2018-07-27|Jul 27, 2018|06/2018|0.08|--|243.1M|233M
04975|ASX200||AUD|Materials|7714|2018-05-02|May 02, 2018|03/2018|--|--|182.7M|182.7M
04975|ASX200||AUD|Materials|7714|2018-01-30|Jan 30, 2018|12/2017|0.01|4.00|207.3M|227.94M
04975|ASX200||AUD|Materials|7714|2017-10-24|Oct 24, 2017|09/2017|--|--|146.6M|--
04975|ASX200||AUD|Materials|7714|2017-07-25|Jul 25, 2017|06/2017|-0.01|1.00|114.2M|281.43M
04975|ASX200||AUD|Materials|7714|2017-04-25|Apr 25, 2017|03/2017|--|--|83.9M|--
04975|ASX200||AUD|Materials|7714|2017-01-24|Jan 24, 2017|12/2016|0.04|8.00|128.5M|226.93M
04975|ASX200||AUD|Materials|7714|2016-10-25|Oct 25, 2016|09/2016|--|--|94.8M|--
04975|ASX200||AUD|Materials|7714|2016-08-31|Aug 31, 2016|06/2016|0.04|--|193.0M|192.23M
04975|ASX200||AUD|Materials|7714|2016-02-03|Feb 03, 2016|12/2015|-0.2|21.78|218.8M|279.62M
04975|ASX200||AUD|Materials|7714|2014-08-27|Aug 27, 2014|06/2014|0.22|20.00|232.3M|227.88M
04975|ASX200||AUD|Materials|7714|2014-02-27|Feb 27, 2014|12/2013|0.10|0.12|166.7M|133.1M
04976|ASX200||AUD|Materials|7635|2021-10-20|Oct 20, 2021|09/2021|--|--|210.2M|--
04976|ASX200||AUD|Materials|7635|2021-08-24|Aug 24, 2021|06/2021|0.3|33.00|391.1M|391.1M
04976|ASX200||AUD|Materials|7635|2021-04-15|Apr 15, 2021|03/2021|--|--|--|--
04976|ASX200||AUD|Materials|7635|2021-02-24|Feb 24, 2021|12/2020|0.25|20.00|280.2M|280.2M
04976|ASX200||AUD|Materials|7635|2020-10-13|Oct 13, 2020|09/2020|--|--|--|--
04976|ASX200||AUD|Materials|7635|2020-08-13|Aug 13, 2020|06/2020|0.27|28.00|519.4M|455.97M
04976|ASX200||AUD|Materials|7635|2020-04-09|Apr 09, 2020|03/2020|--|--|--|--
04976|ASX200||AUD|Materials|7635|2020-01-28|Jan 28, 2020|12/2019|-0.99|27.00|394.7M|394.7M
04976|ASX200||AUD|Materials|7635|2019-10-30|Oct 30, 2019|09/2019|--|--|252.9M|--
04976|ASX200||AUD|Materials|7635|2019-08-20|Aug 20, 2019|06/2019|0.32|26.00|344.9M|344.9M
04976|ASX200||AUD|Materials|7635|2019-04-14|Apr 14, 2019|03/2019|--|--|250.3M|--
04976|ASX200||AUD|Materials|7635|2019-02-20|Feb 20, 2019|12/2018|0.42|--|688.6M|--
04976|ASX200||AUD|Materials|7635|2018-10-23|Oct 23, 2018|09/2018|--|--|316.9M|--
04976|ASX200||AUD|Materials|7635|2018-08-15|Aug 15, 2018|06/2018|0.34|--|344.9M|344.9M
04976|ASX200||AUD|Materials|7635|2018-04-18|Apr 18, 2018|03/2018|--|--|264.1M|--
04976|ASX200||AUD|Materials|7635|2018-02-26|Feb 26, 2018|12/2017|-0.21|25.00|542.7M|560.37M
04976|ASX200||AUD|Materials|7635|2017-10-26|Oct 26, 2017|09/2017|--|--|268.5M|--
04976|ASX200||AUD|Materials|7635|2017-08-15|Aug 15, 2017|06/2017|-0.2|26.00|535.1M|622.02M
04976|ASX200||AUD|Materials|7635|2017-02-22|Feb 22, 2017|12/2016|-0.48|-3.00|414.8M|382.01M
04976|ASX200||AUD|Materials|7635|2016-08-25|Aug 25, 2016|06/2016|-0.05|3.00|359.6M|347.51M
04976|ASX200||AUD|Materials|7635|2016-02-19|Feb 19, 2016|12/2015|0.08|--|493.2M|470.00M
04976|ASX200||AUD|Materials|7635|2015-08-18|Aug 18, 2015|06/2015|--|490.00|389.0M|350.00M
04976|ASX200||AUD|Materials|7635|2015-02-17|Feb 17, 2015|12/2014|--|--|410.5M|382.00M
04976|ASX200||AUD|Materials|7635|2014-08-22|Aug 22, 2014|06/2014|--|--|381.8M|343.00M
04976|ASX200||AUD|Materials|7635|2014-02-21|Feb 21, 2014|12/2013|--|--|424.3M|409.8M
04977|ASX200||AUD|Materials|7569|2021-11-15|Nov 15, 2021|09/2021|0.06|12.80|2.63B|2,222M
04977|ASX200||AUD|Materials|7569|2021-05-17|May 17, 2021|03/2021|0.02|3.15|1.73B|1,778M
04977|ASX200||AUD|Materials|7569|2020-11-10|Nov 10, 2020|09/2020|0.03|5.70|2.10B|2,184M
04977|ASX200||AUD|Materials|7569|2020-05-12|May 12, 2020|03/2020|0.04|4.47|1.85B|1,839M
04977|ASX200||AUD|Materials|7569|2019-11-12|Nov 12, 2019|09/2019|0.07|6.80|2.18B|2,045M
04977|ASX200||AUD|Materials|7569|2019-05-20|May 20, 2019|03/2019|0.03|2.33|1.74B|1,562M
04977|ASX200||AUD|Materials|7569|2018-11-13|Nov 13, 2018|09/2018|0.12|12.00|2.18B|1,711M
04977|ASX200||AUD|Materials|7569|2018-05-09|May 09, 2018|03/2018|-0.05|10.50|1.69B|1,652M
04977|ASX200||AUD|Materials|7569|2017-11-14|Nov 14, 2017|09/2017|0.1|9.00|1.94B|1,886M
04977|ASX200||AUD|Materials|7569|2017-05-09|May 09, 2017|03/2017|0.09|8.33|1.54B|1,540M
04977|ASX200||AUD|Materials|7569|2016-11-08|Nov 08, 2016|09/2016|0.06|11.00|1.83B|2,088M
04977|ASX200||AUD|Materials|7569|2016-05-10|May 10, 2016|03/2016|0.02|7.00|1.53B|1,715M
04977|ASX200||AUD|Materials|7569|2015-11-10|Nov 10, 2015|09/2015|--|--|2.05B|--
04977|ASX200||AUD|Materials|7569|2015-05-11|May 11, 2015|03/2015|--|--|1.60B|--
04977|ASX200||AUD|Materials|7569|2014-11-11|Nov 11, 2014|09/2014|--|10.60|1.85B|1,900M
04977|ASX200||AUD|Materials|7569|2014-05-12|May 12, 2014|03/2014|--|6.00|1.52B|1,514M
04977|ASX200||AUD|Materials|7569|2013-11-12|Nov 12, 2013|09/2013|--|--|1.99B|1.99B
04978|ASX200||AUD|Real Estate|7553|2021-08-17|Aug 17, 2021|06/2021|0.12|12.85|173.6M|163.14M
04978|ASX200||AUD|Real Estate|7553|2021-02-16|Feb 16, 2021|12/2020|0.1|8.90|122.0M|108.24M
04978|ASX200||AUD|Real Estate|7553|2020-08-18|Aug 18, 2020|06/2020|0.03|9.89|127.3M|122.46M
04978|ASX200||AUD|Real Estate|7553|2020-02-18|Feb 18, 2020|12/2019|0.09|7.74|116.9M|95.37M
04978|ASX200||AUD|Real Estate|7553|2019-08-20|Aug 20, 2019|06/2019|0.07|10.84|135.3M|134.29M
04978|ASX200||AUD|Real Estate|7553|2019-02-19|Feb 19, 2019|12/2018|0.06|6.85|93.38M|80.70M
04978|ASX200||AUD|Real Estate|7553|2018-08-21|Aug 21, 2018|06/2018|0.08|10.00|112.6M|114.19M
04978|ASX200||AUD|Real Estate|7553|2018-02-20|Feb 20, 2018|12/2017|0.08|7.02|76.88M|60.95M
04978|ASX200||AUD|Real Estate|7553|2017-08-22|Aug 22, 2017|06/2017|0.1|7.41|84.47M|72.86M
04978|ASX200||AUD|Real Estate|7553|2017-02-21|Feb 21, 2017|12/2016|0.04|7.36|65.43M|45.72M
04978|ASX200||AUD|Real Estate|7553|2016-08-23|Aug 23, 2016|06/2016|0.09|8.19|54.92M|54.09M
04978|ASX200||AUD|Real Estate|7553|2016-02-23|Feb 23, 2016|12/2015|0.07|--|52.22M|--
04978|ASX200||AUD|Real Estate|7553|2015-08-25|Aug 25, 2015|06/2015|--|--|47.36M|--
04979|ASX200||AUD|Consumer Staples|993193|2021-08-19|Aug 19, 2021|06/2021|0.13|--|1.31B|--
04979|ASX200||AUD|Consumer Staples|993193|2021-02-18|Feb 18, 2021|12/2020|0.09|--|1.36B|--
04979|ASX200||AUD|Consumer Staples|993193|2020-08-20|Aug 20, 2020|06/2020|0.04|--|1.25B|--
04979|ASX200||AUD|Consumer Staples|993193|2020-02-28|Feb 28, 2020|12/2019|0.07|--|1.30B|--
04979|ASX200||AUD|Consumer Staples|993193|2019-08-27|Aug 27, 2019|06/2019|0.11|--|1.23B|--
04979|ASX200||AUD|Consumer Staples|993193|2019-02-28|Feb 28, 2019|12/2018|0.22|--|1.26B|--
04979|ASX200||AUD|Consumer Staples|993193|2018-08-21|Aug 21, 2018|06/2018|0.13|--|1.17B|--
04979|ASX200||AUD|Consumer Staples|993193|2018-02-21|Feb 21, 2018|12/2017|0.17|--|1.21B|--
04979|ASX200||AUD|Consumer Staples|993193|2017-08-23|Aug 23, 2017|06/2017|0.13|--|1.20B|--
04979|ASX200||AUD|Consumer Staples|993193|2017-08-23|Aug 23, 2017|07/2017|0.13|--|1.20B|--
04979|ASX200||AUD|Consumer Staples|993193|2017-02-15|Feb 15, 2017|12/2016|0.03|--|1.23B|--
04979|ASX200||AUD|Consumer Staples|993193|2016-08-04|Aug 04, 2016|06/2016|0.02|--|1.13B|--
04979|ASX200||AUD|Consumer Staples|993193|2016-02-03|Feb 03, 2016|12/2015|0.06|--|1.18B|--
04980|ASX200/EAFAVALUE||AUD|Financial|627|2021-08-11|Aug 11, 2021|06/2021|0.11|10.00|6.72B|3,798M
04980|ASX200/EAFAVALUE||AUD|Financial|627|2021-02-10|Feb 10, 2021|12/2020|0.20|16.50|6.69B|3,700M
04980|ASX200/EAFAVALUE||AUD|Financial|627|2020-08-07|Aug 07, 2020|06/2020|0.15|-0.67|9.14B|3,678M
04980|ASX200/EAFAVALUE||AUD|Financial|627|2020-02-05|Feb 05, 2020|12/2019|0.15|10.50|8.78B|3,550M
04980|ASX200/EAFAVALUE||AUD|Financial|627|2019-08-08|Aug 08, 2019|06/2019|0.24|27.33|8.54B|3,574M
04980|ASX200/EAFAVALUE||AUD|Financial|627|2019-02-06|Feb 06, 2019|12/2018|0.12|20.72|8.50B|4,865M
04980|ASX200/EAFAVALUE||AUD|Financial|627|2018-08-15|Aug 15, 2018|06/2018|0.18|21.52|16.05B|4,363M
04980|ASX200/EAFAVALUE||AUD|Financial|627|2018-02-14|Feb 14, 2018|12/2017|0.25|17.60|8.02B|5,725M
04980|ASX200/EAFAVALUE||AUD|Financial|627|2017-08-23|Aug 23, 2017|06/2017|0.22|21.72|8.09B|5,957M
04980|ASX200/EAFAVALUE||AUD|Financial|627|2017-02-22|Feb 22, 2017|12/2016|0.18|19.77|7.95B|5,123M
04980|ASX200/EAFAVALUE||AUD|Financial|627|2016-08-19|Aug 19, 2016|06/2016|0.13|19.88|8.37B|4,137M
04980|ASX200/EAFAVALUE||AUD|Financial|627|2016-02-17|Feb 17, 2016|12/2015|0.21|25.18|8.07B|5,510M
04980|ASX200/EAFAVALUE||AUD|Financial|627|2015-08-21|Aug 21, 2015|06/2015|0.21|17.90|--|5,593M
04980|ASX200/EAFAVALUE||AUD|Financial|627|2015-02-18|Feb 18, 2015|12/2014|0.13|29.56|--|4,777M
04980|ASX200/EAFAVALUE||AUD|Financial|627|2014-08-19|Aug 19, 2014|06/2014|0.27|25.38|--|4,356M
04980|ASX200/EAFAVALUE||AUD|Financial|627|2014-02-21|Feb 21, 2014|12/2013|0.26|0.29|--|4.38B
04981|ASX200||AUD|Consumer Discretionary|7379|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
04981|ASX200||AUD|Consumer Discretionary|7379|2021-08-29|Aug 29, 2021|06/2021|0.14|10.00|260.6M|--
04981|ASX200||AUD|Consumer Discretionary|7379|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
04981|ASX200||AUD|Consumer Discretionary|7379|2021-02-23|Feb 23, 2021|12/2020|0.11|0.17|246.9M|241.00M
04981|ASX200||AUD|Consumer Discretionary|7379|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
04981|ASX200||AUD|Consumer Discretionary|7379|2020-08-18|Aug 18, 2020|06/2020|-0.14|14.00|230.3M|--
04981|ASX200||AUD|Consumer Discretionary|7379|2020-04-13|Apr 13, 2020|03/2020|--|--|111.5M|--
04981|ASX200||AUD|Consumer Discretionary|7379|2020-02-19|Feb 19, 2020|12/2019|0.19|--|256.2M|260.60M
04981|ASX200||AUD|Consumer Discretionary|7379|2019-08-15|Aug 15, 2019|06/2019|0.20|23.50|244.2M|245.30M
04981|ASX200||AUD|Consumer Discretionary|7379|2019-02-22|Feb 22, 2019|12/2018|0.23|27.00|253.7M|242.35M
04981|ASX200||AUD|Consumer Discretionary|7379|2018-08-16|Aug 16, 2018|06/2018|0.21|19.00|227.1M|204.30M
04981|ASX200||AUD|Consumer Discretionary|7379|2018-02-19|Feb 19, 2018|12/2017|0.36|33.00|243.0M|248.80M
04981|ASX200||AUD|Consumer Discretionary|7379|2017-08-16|Aug 16, 2017|06/2017|0.22|21.00|222.9M|227.05M
04981|ASX200||AUD|Consumer Discretionary|7379|2017-02-23|Feb 23, 2017|12/2016|0.31|30.00|241.5M|244.00M
04981|ASX200||AUD|Consumer Discretionary|7379|2016-08-16|Aug 16, 2016|06/2016|0.25|0.29|219.3M|221.70M
04981|ASX200||AUD|Consumer Discretionary|7379|2016-02-16|Feb 16, 2016|12/2015|0.28|26.00|234.0M|232.00M
04981|ASX200||AUD|Consumer Discretionary|7379|2015-08-18|Aug 18, 2015|06/2015|0.28|20.00|211.9M|212.00M
04981|ASX200||AUD|Consumer Discretionary|7379|2015-02-17|Feb 17, 2015|12/2014|0.24|25.00|220.7M|221.00M
04981|ASX200||AUD|Consumer Discretionary|7379|2014-08-19|Aug 19, 2014|06/2014|0.18|17.00|199.5M|196.30M
04981|ASX200||AUD|Consumer Discretionary|7379|2014-02-20|Feb 20, 2014|12/2013|0.18|23.60|205.1M|209.10M
04982|ASX200||AUD|Financial|7333|2021-08-26|Aug 26, 2021|06/2021|-0.31|11.02|660.7M|391.54M
04982|ASX200||AUD|Financial|7333|2021-02-24|Feb 24, 2021|12/2020|0.1|15.66|745.5M|369.00M
04982|ASX200||AUD|Financial|7333|2020-08-31|Aug 31, 2020|06/2020|0.09|17.50|635.4M|--
04982|ASX200||AUD|Financial|7333|2020-02-19|Feb 19, 2020|12/2019|0.08|29.47|553.6M|311.72M
04982|ASX200||AUD|Financial|7333|2019-08-26|Aug 26, 2019|06/2019|-0.35|23.95|556.1M|296.00M
04982|ASX200||AUD|Financial|7333|2019-02-19|Feb 19, 2019|12/2018|0.22|26.71|569.1M|292.33M
04982|ASX200||AUD|Financial|7333|2018-08-07|Aug 07, 2018|06/2018|0.12|24.87|485.8M|289.96M
04982|ASX200||AUD|Financial|7333|2018-02-16|Feb 16, 2018|12/2017|0.14|23.39|492.3M|285.81M
04982|ASX200||AUD|Financial|7333|2017-08-08|Aug 08, 2017|06/2017|0.14|23.39|476.9M|282.48M
04982|ASX200||AUD|Financial|7333|2017-02-15|Feb 15, 2017|12/2016|0.25|26.16|477.5M|299.29M
04982|ASX200||AUD|Financial|7333|2016-08-09|Aug 09, 2016|06/2016|0.21|24.68|454.2M|279.83M
04982|ASX200||AUD|Financial|7333|2016-02-24|Feb 24, 2016|12/2015|0.25|25.33|508.5M|272.00M
04982|ASX200||AUD|Financial|7333|2015-08-28|Aug 28, 2015|06/2015|--|27.63|495.8M|306.00M
04982|ASX200||AUD|Financial|7333|2015-02-26|Feb 26, 2015|12/2014|--|24.00|479.0M|210.53M
04982|ASX200||AUD|Financial|7333|2014-08-22|Aug 22, 2014|06/2014|0.28|23.88|402.4M|214.50M
04982|ASX200||AUD|Financial|7333|2014-02-21|Feb 21, 2014|12/2013|0.28|23.60|413.2M|193.50M
04983|ASX200||AUD|Industrials|942738|2021-08-18|Aug 18, 2021|06/2021|0.12|17.00|180.0M|186.00M
04983|ASX200||AUD|Industrials|942738|2021-02-18|Feb 18, 2021|12/2020|0.12|18.00|179.7M|174.63M
04983|ASX200||AUD|Industrials|942738|2020-08-19|Aug 19, 2020|06/2020|0.13|18.00|187.7M|201.51M
04983|ASX200||AUD|Industrials|942738|2020-02-12|Feb 12, 2020|12/2019|0.13|15.00|178.1M|124.10M
04983|ASX200||AUD|Industrials|942738|2019-08-19|Aug 19, 2019|06/2019|0.15|16.50|131.0M|133.29M
04983|ASX200||AUD|Industrials|942738|2019-02-13|Feb 13, 2019|12/2018|0.12|--|121.6M|--
04983|ASX200||AUD|Industrials|942738|2018-08-15|Aug 15, 2018|06/2018|0.11|15.00|123.1M|116.00M
04983|ASX200||AUD|Industrials|942738|2018-02-14|Feb 14, 2018|12/2017|0.1|13.30|98.84M|82.60M
04983|ASX200||AUD|Industrials|942738|2017-08-17|Aug 17, 2017|06/2017|0.11|14.80|92.90M|89.90M
04983|ASX200||AUD|Industrials|942738|2017-02-16|Feb 16, 2017|12/2016|0.12|--|89.14M|--
04983|ASX200||AUD|Industrials|942738|2016-08-18|Aug 18, 2016|06/2016|0.11|--|80.84M|--
04983|ASX200||AUD|Industrials|942738|2016-02-23|Feb 23, 2016|12/2015|0.11|--|73.58M|--
04984|ASX200||AUD|Information Technology|7558|2021-11-30|Nov 30, 2021|09/2021|--|--|--|--
04984|ASX200||AUD|Information Technology|7558|2021-07-28|Jul 28, 2021|06/2021|0.25|15.00|290.2M|--
04984|ASX200||AUD|Information Technology|7558|2021-04-26|Apr 26, 2021|03/2021|0.073|--|148.1M|--
04984|ASX200||AUD|Information Technology|7558|2021-02-17|Feb 17, 2021|12/2020|0.18|0.17|143.9M|--
04984|ASX200||AUD|Information Technology|7558|2020-11-04|Nov 04, 2020|09/2020|--|--|133.8M|--
04984|ASX200||AUD|Information Technology|7558|2020-08-20|Aug 20, 2020|06/2020|0.15|--|270.7M|--
04984|ASX200||AUD|Information Technology|7558|2020-02-21|Feb 21, 2020|12/2019|0.2|0.19|267.2M|--
04984|ASX200||AUD|Information Technology|7558|2019-08-22|Aug 22, 2019|06/2019|0.18|22.50|241.8M|241.70M
04984|ASX200||AUD|Information Technology|7558|2019-02-21|Feb 21, 2019|12/2018|0.21|23.00|235.0M|235.00M
04984|ASX200||AUD|Information Technology|7558|2018-08-22|Aug 22, 2018|06/2018|0.19|--|229.7M|--
04984|ASX200||AUD|Information Technology|7558|2018-02-21|Feb 21, 2018|12/2017|0.18|--|218.1M|--
04984|ASX200||AUD|Information Technology|7558|2017-08-17|Aug 17, 2017|06/2017|0.17|24.00|211.8M|218.00M
04984|ASX200||AUD|Information Technology|7558|2017-02-22|Feb 22, 2017|12/2016|0.16|24.00|195.4M|202.00M
04984|ASX200||AUD|Information Technology|7558|2016-08-04|Aug 04, 2016|06/2016|0.2|--|194.3M|--
04984|ASX200||AUD|Information Technology|7558|2016-02-25|Feb 25, 2016|12/2015|0.17|24.00|188.3M|183.00M
04984|ASX200||AUD|Information Technology|7558|2015-02-16|Feb 16, 2015|12/2014|0.13|20.50|158.8M|159.75M
04984|ASX200||AUD|Information Technology|7558|2014-08-21|Aug 21, 2014|06/2014|0.13|20.10|170.2M|171.74M
04984|ASX200||AUD|Information Technology|7558|2014-02-19|Feb 19, 2014|12/2013|0.06|19.15|145.3M|139.15M
04985|ASX200/EAFAGROWTH||AUD|Materials|7220|2021-11-08|Nov 08, 2021|09/2021|0.35|0.3356|903.2M|893.46M
04985|ASX200/EAFAGROWTH||AUD|Materials|7220|2021-08-09|Aug 09, 2021|06/2021|0.3011|0.2866|843.3M|774.87M
04985|ASX200/EAFAGROWTH||AUD|Materials|7220|2021-05-17|May 17, 2021|03/2021|0.28|0.2803|807M|790.72M
04985|ASX200/EAFAGROWTH||AUD|Materials|7220|2021-02-09|Feb 09, 2021|12/2020|--|0.19|--|612.43M
04985|ASX200/EAFAGROWTH||AUD|Materials|7220|2020-11-10|Nov 10, 2020|09/2020|0.37|0.20|--|660.40M
04985|ASX200/EAFAGROWTH||AUD|Materials|7220|2020-08-11|Aug 11, 2020|06/2020|0.26|0.19|--|649.38M
04985|ASX200/EAFAGROWTH||AUD|Materials|7220|2020-05-19|May 19, 2020|03/2020|0.29|0.18|--|667.43M
04985|ASX200/EAFAGROWTH||AUD|Materials|7220|2019-11-07|Nov 07, 2019|09/2019|0.32|0.19|--|655.60M
04985|ASX200/EAFAGROWTH||AUD|Materials|7220|2019-08-09|Aug 09, 2019|06/2019|0.30|0.19|--|643.07M
04985|ASX200/EAFAGROWTH||AUD|Materials|7220|2019-05-21|May 21, 2019|03/2019|0.25|0.17|--|621.95M
04985|ASX200/EAFAGROWTH||AUD|Materials|7220|2019-02-05|Feb 05, 2019|12/2018|0.21|0.15|--|507.45M
04985|ASX200/EAFAGROWTH||AUD|Materials|7220|2018-11-08|Nov 08, 2018|09/2018|0.25|0.16|--|526.79M
04985|ASX200/EAFAGROWTH||AUD|Materials|7220|2018-08-10|Aug 10, 2018|06/2018|0.25|0.17|--|522.00M
04985|ASX200/EAFAGROWTH||AUD|Materials|7220|2018-05-22|May 22, 2018|03/2018|0.24|0.17|525.9M|545.51M
04985|ASX200/EAFAGROWTH||AUD|Materials|7220|2018-02-02|Feb 02, 2018|12/2017|0.24|0.13|495.1M|465.75M
04985|ASX200/EAFAGROWTH||AUD|Materials|7220|2017-11-09|Nov 09, 2017|09/2017|0.21|0.16|525.8M|498.60M
04985|ASX200/EAFAGROWTH||AUD|Materials|7220|2017-08-08|Aug 08, 2017|06/2017|0.18|0.16|507.7M|478.00M
04985|ASX200/EAFAGROWTH||AUD|Materials|7220|2017-05-17|May 17, 2017|03/2017|0.1|0.26|494.3M|494.42M
04985|ASX200/EAFAGROWTH||AUD|Materials|7220|2017-02-03|Feb 03, 2017|12/2016|0.16|0.13|453.8M|401.85M
04985|ASX200/EAFAGROWTH||AUD|Materials|7220|2016-11-17|Nov 17, 2016|09/2016|0.16|0.16|495.8M|458.95M
04985|ASX200/EAFAGROWTH||AUD|Materials|7220|2016-08-12|Aug 12, 2016|06/2016|0.23|0.15|477.7M|337.00M
04985|ASX200/EAFAGROWTH||AUD|Materials|7220|2016-05-19|May 19, 2016|03/2016|0.17|0.13|435.8M|428.53M
04985|ASX200/EAFAGROWTH||AUD|Materials|7220|2016-02-19|Feb 19, 2016|12/2015|0.18|0.11|413.9M|401.00M
04985|ASX200/EAFAGROWTH||AUD|Materials|7220|2015-11-19|Nov 19, 2015|09/2015|0.21|0.14|450.2M|443.50M
04985|ASX200/EAFAGROWTH||AUD|Materials|7220|2015-08-21|Aug 21, 2015|06/2015|0.20|0.15|428.3M|--
04985|ASX200/EAFAGROWTH||AUD|Materials|7220|2015-05-21|May 21, 2015|03/2015|0.18|0.12|411.3M|421.00M
04985|ASX200/EAFAGROWTH||AUD|Materials|7220|2015-02-27|Feb 27, 2015|12/2014|0.17|0.09|388.4M|367.64M
04985|ASX200/EAFAGROWTH||AUD|Materials|7220|2014-11-19|Nov 19, 2014|09/2014|0.14|0.12|440.4M|371.55M
04985|ASX200/EAFAGROWTH||AUD|Materials|7220|2014-08-15|Aug 15, 2014|06/2014|0.13|0.12|416.8M|382.04M
04985|ASX200/EAFAGROWTH||AUD|Materials|7220|2014-05-22|May 22, 2014|03/2014|0.11|0.10|--|365.55M
04985|ASX200/EAFAGROWTH||AUD|Materials|7220|2014-02-28|Feb 28, 2014|12/2013|0.11|0.07|--|301.20M
04985|ASX200/EAFAGROWTH||AUD|Materials|7220|2013-11-14|Nov 14, 2013|09/2013|0.14|0.11|--|355.00M
04986|ASX200||AUD|Financial|32565|2018-08-06|Aug 06, 2018|06/2018|--|--|--|581.9M
04986|ASX200||AUD|Financial|32565|2018-02-06|Feb 06, 2018|12/2017|--|--|--|625.5M
04986|ASX200||AUD|Financial|32565|2017-11-09|Nov 09, 2017|09/2017|--|--|--|562.1M
04986|ASX200||AUD|Financial|32565|2017-08-08|Aug 08, 2017|06/2017|--|--|--|323.4M
04986|ASX200||AUD|Financial|32565|2017-02-09|Feb 09, 2017|12/2016|--|--|--|295.7M
04986|ASX200||AUD|Financial|32565|2016-07-28|Jul 28, 2016|06/2016|--|--|--|343.9M
04986|ASX200||AUD|Financial|32565|2016-02-11|Feb 11, 2016|12/2015|--|--|--|309.0M
04986|ASX200||AUD|Financial|32565|2015-07-30|Jul 30, 2015|06/2015|--|--|--|311.0M
04986|ASX200||AUD|Financial|32565|2015-02-25|Feb 25, 2015|12/2014|--|--|--|254.4M
04987|ASX200||AUD|Consumer Discretionary|7274|2021-10-28|Oct 28, 2021|09/2021|--|--|2.14B|1.82B
04987|ASX200||AUD|Consumer Discretionary|7274|2021-07-19|Jul 19, 2021|06/2021|1.63|128.25|2.07B|1.99B
04987|ASX200||AUD|Consumer Discretionary|7274|2021-06-02|Jun 02, 2021|03/2021|--|--|1.91B|1.91B
04987|ASX200||AUD|Consumer Discretionary|7274|2021-01-17|Jan 17, 2021|12/2020|2.75|1.94|2.65B|2.49B
04987|ASX200||AUD|Consumer Discretionary|7274|2020-10-28|Oct 28, 2020|09/2020|--|--|2.29B|2.07B
04987|ASX200||AUD|Consumer Discretionary|7274|2020-08-16|Aug 16, 2020|06/2020|1.13|0.75|2.07B|2.07B
04987|ASX200||AUD|Consumer Discretionary|7274|2020-05-05|May 05, 2020|03/2020|--|--|1.82B|1.81B
04987|ASX200||AUD|Consumer Discretionary|7274|2020-02-09|Feb 09, 2020|12/2019|1.48|1.47|2.37B|2.28B
04987|ASX200||AUD|Consumer Discretionary|7274|2019-10-30|Oct 30, 2019|09/2019|--|--|1.61B|1.61B
04987|ASX200||AUD|Consumer Discretionary|7274|2019-08-11|Aug 11, 2019|06/2019|0.77|0.7|1.6B|1.6B
04987|ASX200||AUD|Consumer Discretionary|7274|2019-04-29|Apr 29, 2019|03/2019|--|--|1.63B|1.63B
04987|ASX200||AUD|Consumer Discretionary|7274|2019-02-10|Feb 10, 2019|12/2018|1.38|129.00|2.27B|2.18B
04987|ASX200||AUD|Consumer Discretionary|7274|2018-11-28|Nov 28, 2018|09/2018|--|--|1.58B|1.58B
04987|ASX200||AUD|Consumer Discretionary|7274|2018-08-12|Aug 12, 2018|06/2018|0.70|79.00|3.16B|1.57B
04987|ASX200||AUD|Consumer Discretionary|7274|2018-05-30|May 30, 2018|03/2018|--|--|1.59B|1.61B
04987|ASX200||AUD|Consumer Discretionary|7274|2018-02-11|Feb 11, 2018|12/2017|1.31|99.00|2.21B|2,554M
04987|ASX200||AUD|Consumer Discretionary|7274|2017-11-29|Nov 29, 2017|09/2017|--|--|1.48B|--
04987|ASX200||AUD|Consumer Discretionary|7274|2017-08-13|Aug 13, 2017|06/2017|0.69|68.00|3.01B|2,978M
04987|ASX200||AUD|Consumer Discretionary|7274|2017-05-31|May 31, 2017|03/2017|--|--|1.53B|--
04987|ASX200||AUD|Consumer Discretionary|7274|2017-02-12|Feb 12, 2017|12/2016|1.15|91.38|1.69B|2,073M
04987|ASX200||AUD|Consumer Discretionary|7274|2016-11-30|Nov 30, 2016|09/2016|--|--|922.78M|--
04987|ASX200||AUD|Consumer Discretionary|7274|2016-08-15|Aug 15, 2016|06/2016|0.56|49.89|1.84B|1,797M
04987|ASX200||AUD|Consumer Discretionary|7274|2016-02-08|Feb 08, 2016|12/2015|0.95|88.91|2.12B|--
04987|ASX200||AUD|Consumer Discretionary|7274|2015-08-10|Aug 10, 2015|06/2015|0.95|--|1.69B|--
04987|ASX200||AUD|Consumer Discretionary|7274|2015-02-02|Feb 02, 2015|12/2014|0.88|89.90|1.97B|1,943M
04987|ASX200||AUD|Consumer Discretionary|7274|2014-08-11|Aug 11, 2014|06/2014|0.88|34.48|1.54B|1,543M
04987|ASX200||AUD|Consumer Discretionary|7274|2014-02-03|Feb 03, 2014|12/2013|--|76.07|1.94B|1,862M
04988|ASX200||AUD|Consumer Discretionary|985811|2021-08-23|Aug 23, 2021|06/2021|0.19|--|268M|268M
04988|ASX200||AUD|Consumer Discretionary|985811|2021-02-26|Feb 26, 2021|12/2020|0.22|11.70|414.0M|210.10M
04988|ASX200||AUD|Consumer Discretionary|985811|2020-08-16|Aug 16, 2020|06/2020|0.26|18.70|497.9M|288.90M
04988|ASX200||AUD|Consumer Discretionary|985811|2020-02-18|Feb 18, 2020|12/2019|0.09|8.00|219.5M|229.70M
04988|ASX200||AUD|Consumer Discretionary|985811|2019-08-19|Aug 19, 2019|06/2019|0.18|11.30|438.7M|210.90M
04988|ASX200||AUD|Consumer Discretionary|985811|2019-02-21|Feb 21, 2019|12/2018|0.08|7.10|231.8M|192.80M
04988|ASX200||AUD|Consumer Discretionary|985811|2018-08-16|Aug 16, 2018|06/2018|0.06|8.80|202.7M|213.10M
04988|ASX200||AUD|Consumer Discretionary|985811|2018-02-21|Feb 21, 2018|12/2017|0.09|5.60|209.6M|138.30M
04988|ASX200||AUD|Consumer Discretionary|985811|2017-08-18|Aug 18, 2017|06/2017|0.02|3.50|145.7M|139.10M
04988|ASX200||AUD|Consumer Discretionary|985811|2017-02-23|Feb 23, 2017|12/2016|0.02|--|143.9M|--
04988|ASX200||AUD|Consumer Discretionary|985811|2016-08-04|Aug 04, 2016|06/2016|-0.01|0.30|106.4M|96.40M
04988|ASX200||AUD|Consumer Discretionary|985811|2016-02-03|Feb 03, 2016|12/2015|0.02|--|104.7M|--
04989|ASX200/EAFAVALUE||AUD|Real Estate|626|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
04989|ASX200/EAFAVALUE||AUD|Real Estate|626|2021-08-15|Aug 15, 2021|06/2021|0.0436|0.0436|4.96B|4,024M
04989|ASX200/EAFAVALUE||AUD|Real Estate|626|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
04989|ASX200/EAFAVALUE||AUD|Real Estate|626|2021-02-21|Feb 21, 2021|12/2020|0.249|0.249|4.93B|7,677M
04989|ASX200/EAFAVALUE||AUD|Real Estate|626|2020-08-17|Aug 17, 2020|06/2020|-1.01|-52.07|6.10B|6,789M
04989|ASX200/EAFAVALUE||AUD|Real Estate|626|2020-02-24|Feb 24, 2020|12/2019|0.56|3.33|5.74B|8,189M
04989|ASX200/EAFAVALUE||AUD|Real Estate|626|2019-08-19|Aug 19, 2019|06/2019|0.80|82.00|8.78B|8,610M
04989|ASX200/EAFAVALUE||AUD|Real Estate|626|2019-02-25|Feb 25, 2019|12/2018|0.03|56.18|7.76B|8,235M
04989|ASX200/EAFAVALUE||AUD|Real Estate|626|2018-08-22|Aug 22, 2018|06/2018|0.63|59.80|7.86B|8,405M
04989|ASX200/EAFAVALUE||AUD|Real Estate|626|2018-02-21|Feb 21, 2018|12/2017|0.73|57.00|8.69B|7,453M
04989|ASX200/EAFAVALUE||AUD|Real Estate|626|2017-08-28|Aug 28, 2017|06/2017|0.62|60.50|8.71B|8,211M
04989|ASX200/EAFAVALUE||AUD|Real Estate|626|2017-02-15|Feb 15, 2017|12/2016|0.68|54.50|7.95B|7,067M
04989|ASX200/EAFAVALUE||AUD|Real Estate|626|2016-08-19|Aug 19, 2016|06/2016|0.59|56.50|7.75B|7,656M
04989|ASX200/EAFAVALUE||AUD|Real Estate|626|2016-02-17|Feb 17, 2016|12/2015|0.17|50.50|7.34B|7,056M
04989|ASX200/EAFAVALUE||AUD|Real Estate|626|2015-08-24|Aug 24, 2015|06/2015|0.52|53.00|7.38B|6,387M
04989|ASX200/EAFAVALUE||AUD|Real Estate|626|2015-02-23|Feb 23, 2015|12/2014|0.52|42.77|5.90B|6,499M
04989|ASX200/EAFAVALUE||AUD|Real Estate|626|2014-08-27|Aug 27, 2014|06/2014|0.55|38.30|7.43B|6,521M
04989|ASX200/EAFAVALUE||AUD|Real Estate|626|2014-02-26|Feb 26, 2014|12/2013|0.99|0.5|6.51B|5.95B
04990|ASX200||AUD|Information Technology|960731|2021-08-26|Aug 26, 2021|06/2021|0.09|10.97|563.3M|590.34M
04990|ASX200||AUD|Information Technology|960731|2021-02-19|Feb 19, 2021|12/2020|0.12|13.20|597.0M|616.93M
04990|ASX200||AUD|Information Technology|960731|2020-12-02|Dec 02, 2020|09/2020|--|--|297M|297M
04990|ASX200||AUD|Information Technology|960731|2020-08-27|Aug 27, 2020|06/2020|-0.27|10.13|606.1M|587.30M
04990|ASX200||AUD|Information Technology|960731|2020-02-17|Feb 17, 2020|12/2019|0.12|39.20|624.3M|702.07M
04990|ASX200||AUD|Information Technology|960731|2019-08-29|Aug 29, 2019|06/2019|0.17|17.07|689.1M|707.70M
04990|ASX200||AUD|Information Technology|960731|2019-02-15|Feb 15, 2019|12/2018|0.20|18.50|714.4M|471.51M
04990|ASX200||AUD|Information Technology|960731|2018-08-16|Aug 16, 2018|06/2018|0.15|21.50|695.1M|682.09M
04990|ASX200||AUD|Information Technology|960731|2018-02-22|Feb 22, 2018|12/2017|0.13|--|503.3M|--
04990|ASX200||AUD|Information Technology|960731|2017-08-18|Aug 18, 2017|06/2017|0.11|--|384.2M|--
04990|ASX200||AUD|Information Technology|960731|2017-02-17|Feb 17, 2017|12/2016|0.11|--|395.8M|--
04990|ASX200||AUD|Information Technology|960731|2016-08-24|Aug 24, 2016|06/2016|0.12|--|383.5M|--
04990|ASX200||AUD|Information Technology|960731|2016-02-26|Feb 26, 2016|12/2015|-0.01|--|392.4M|--
04991|ASX200||AUD|Materials|7473|2021-12-01|Dec 01, 2021|09/2021|0.08|0.08|--|--
04991|ASX200||AUD|Materials|7473|2021-08-26|Aug 26, 2021|06/2021|0.13|7.90|185.9M|185.9M
04991|ASX200||AUD|Materials|7473|2021-07-26|Jul 26, 2021|06/2022|--|0.1|--|--
04991|ASX200||AUD|Materials|7473|2021-04-13|Apr 13, 2021|03/2021|--|10.30|--|--
04991|ASX200||AUD|Materials|7473|2021-02-25|Feb 25, 2021|12/2020|0.05|--|119.4M|119.4M
04991|ASX200||AUD|Materials|7473|2020-12-02|Dec 02, 2020|09/2020|--|--|71.8M|71.8M
04991|ASX200||AUD|Materials|7473|2020-08-16|Aug 16, 2020|06/2020|-0.03|--|38M|42M
04991|ASX200||AUD|Materials|7473|2020-04-14|Apr 14, 2020|03/2020|--|--|101M|--
04991|ASX200||AUD|Materials|7473|2020-02-27|Feb 27, 2020|12/2019|0.01|--|85.8M|85.8M
04991|ASX200||AUD|Materials|7473|2019-10-20|Oct 20, 2019|09/2019|--|--|99.1M|--
04991|ASX200||AUD|Materials|7473|2019-08-28|Aug 28, 2019|06/2019|0.09|--|106M|106M
04991|ASX200||AUD|Materials|7473|2019-04-15|Apr 15, 2019|03/2019|--|--|101.3M|--
04991|ASX200||AUD|Materials|7473|2019-01-21|Jan 21, 2019|12/2018|0.03|--|79.9M|--
04991|ASX200||AUD|Materials|7473|2018-10-24|Oct 24, 2018|09/2018|--|--|105.6M|--
04991|ASX200||AUD|Materials|7473|2018-09-05|Sep 05, 2018|06/2018|--|--|173.2M|--
04991|ASX200||AUD|Materials|7473|2018-03-05|Mar 05, 2018|12/2017|0.09|--|200.9M|--
04991|ASX200||AUD|Materials|7473|2017-09-19|Sep 19, 2017|06/2017|-0.01|--|142.4M|--
04991|ASX200||AUD|Materials|7473|2017-03-13|Mar 13, 2017|12/2016|0.06|--|114.6M|--
04991|ASX200||AUD|Materials|7473|2016-09-29|Sep 29, 2016|06/2016|-0.08|--|97.80M|--
04991|ASX200||AUD|Materials|7473|2016-03-10|Mar 10, 2016|12/2015|-0.19|--|93.16M|84.50M
04991|ASX200||AUD|Materials|7473|2014-09-18|Sep 18, 2014|06/2014|--|--|49.98M|55.00M
04991|ASX200||AUD|Materials|7473|2014-03-15|Mar 15, 2014|12/2013|--|-0.03|14.59M|10.10M
04992|ASX200/EAFAGROWTH||AUD|Financial|624|2021-10-28|Oct 28, 2021|09/2021|5.45|276.35|8.90B|4,704M
04992|ASX200/EAFAGROWTH||AUD|Financial|624|2021-07-28|Jul 28, 2021|06/2021|--|--|--|--
04992|ASX200/EAFAGROWTH||AUD|Financial|624|2021-05-06|May 06, 2021|03/2021|5.49|339.88|8.55B|5,126M
04992|ASX200/EAFAGROWTH||AUD|Financial|624|2021-03-03|Mar 03, 2021|12/2020|--|--|--|--
04992|ASX200/EAFAGROWTH||AUD|Financial|624|2020-11-05|Nov 05, 2020|09/2020|2.73|419.10|7.30B|6,364M
04992|ASX200/EAFAGROWTH||AUD|Financial|624|2020-09-13|Sep 13, 2020|06/2020|--|--|--|--
04992|ASX200/EAFAGROWTH||AUD|Financial|624|2020-05-07|May 07, 2020|03/2020|3.89|408.98|8.90B|6,154M
04992|ASX200/EAFAGROWTH||AUD|Financial|624|2020-02-26|Feb 26, 2020|12/2019|--|--|--|--
04992|ASX200/EAFAGROWTH||AUD|Financial|624|2019-10-31|Oct 31, 2019|09/2019|4.2|381.50|8.88B|5,547M
04992|ASX200/EAFAGROWTH||AUD|Financial|624|2019-07-25|Jul 25, 2019|06/2019|--|--|--|--
04992|ASX200/EAFAGROWTH||AUD|Financial|624|2019-05-02|May 02, 2019|03/2019|5.31|477.25|10.09B|6,380M
04992|ASX200/EAFAGROWTH||AUD|Financial|624|2019-02-27|Feb 27, 2019|12/2018|--|--|--|--
04992|ASX200/EAFAGROWTH||AUD|Financial|624|2018-11-01|Nov 01, 2018|09/2018|3.83|335.96|8.23B|5.27B
04992|ASX200/EAFAGROWTH||AUD|Financial|624|2018-07-26|Jul 26, 2018|06/2018|--|--|--|--
04992|ASX200/EAFAGROWTH||AUD|Financial|624|2018-05-03|May 03, 2018|03/2018|3.83|360.53|7.81B|5.39B
04992|ASX200/EAFAGROWTH||AUD|Financial|624|2018-02-28|Feb 28, 2018|12/2017|--|--|--|--
04992|ASX200/EAFAGROWTH||AUD|Financial|624|2017-10-26|Oct 26, 2017|09/2017|3.6|293.75|7.44B|4,963M
04992|ASX200/EAFAGROWTH||AUD|Financial|624|2017-05-04|May 04, 2017|03/2017|3.37|320.25|7.11B|5,147M
04992|ASX200/EAFAGROWTH||AUD|Financial|624|2016-10-27|Oct 27, 2016|09/2016|3.05|313.13|7.38B|5,397M
04992|ASX200/EAFAGROWTH||AUD|Financial|624|2016-05-06|May 06, 2016|03/2016|2.9|290.28|7.24B|5,020M
04992|ASX200/EAFAGROWTH||AUD|Financial|624|2015-10-30|Oct 30, 2015|09/2015|--|197.42|7.63B|4,201M
04992|ASX200/EAFAGROWTH||AUD|Financial|624|2015-05-08|May 08, 2015|03/2015|--|205.00|7.34B|4,854M
04992|ASX200/EAFAGROWTH||AUD|Financial|624|2014-10-31|Oct 31, 2014|09/2014|2.05|2.12|6.12B|3.56B
04992|ASX200/EAFAGROWTH||AUD|Financial|624|2014-05-02|May 02, 2014|03/2014|2.48|1.85|6.49B|4.35B
04992|ASX200/EAFAGROWTH||AUD|Financial|624|2013-11-01|Nov 01, 2013|09/2013|2.48|1.33|5.46B|3.34B
04993|ASX200/EAFAGROWTH||AUD|Financial|32451|2021-08-17|Aug 17, 2021|06/2021|1.09|112.20|389.9M|349.87M
04993|ASX200/EAFAGROWTH||AUD|Financial|32451|2021-02-11|Feb 11, 2021|12/2020|1.16|109.30|329.9M|332.73M
04993|ASX200/EAFAGROWTH||AUD|Financial|32451|2020-08-12|Aug 12, 2020|06/2020|1.20|122.43|332.7M|355.20M
04993|ASX200/EAFAGROWTH||AUD|Financial|32451|2020-02-14|Feb 14, 2020|12/2019|1.20|95.53|362.0M|271.01M
04993|ASX200/EAFAGROWTH||AUD|Financial|32451|2019-08-13|Aug 13, 2019|06/2019|1.06|102.80|340.7M|303.58M
04993|ASX200/EAFAGROWTH||AUD|Financial|32451|2019-02-14|Feb 14, 2019|12/2018|1.00|0.96|274.9M|187.00M
04993|ASX200/EAFAGROWTH||AUD|Financial|32451|2018-08-09|Aug 09, 2018|06/2018|0.91|--|255.3M|235.00M
04993|ASX200/EAFAGROWTH||AUD|Financial|32451|2018-02-06|Feb 06, 2018|12/2017|0.31|63.00|195.4M|165.92M
04993|ASX200/EAFAGROWTH||AUD|Financial|32451|2017-08-10|Aug 10, 2017|06/2017|0.64|63.00|185.4M|181.00M
04993|ASX200/EAFAGROWTH||AUD|Financial|32451|2017-02-16|Feb 16, 2017|12/2016|0.49|59.90|153.2M|161.95M
04993|ASX200/EAFAGROWTH||AUD|Financial|32451|2016-08-11|Aug 11, 2016|06/2016|0.50|61.00|152.2M|154.35M
04993|ASX200/EAFAGROWTH||AUD|Financial|32451|2016-02-18|Feb 18, 2016|12/2015|0.64|39.40|177.5M|113.89M
04993|ASX200/EAFAGROWTH||AUD|Financial|32451|2015-08-11|Aug 11, 2015|06/2015|0.56|46.20|154.1M|128.11M
04993|ASX200/EAFAGROWTH||AUD|Financial|32451|2015-02-19|Feb 19, 2015|12/2014|0.45|0.37|128.1M|61.55M
04993|ASX200/EAFAGROWTH||AUD|Financial|32451|2014-08-14|Aug 14, 2014|06/2014|0.28|27.45|81.14M|80.90M
04993|ASX200/EAFAGROWTH||AUD|Financial|32451|2014-02-20|Feb 20, 2014|12/2013|--|--|67.70M|--
04994|ASX200/EAFAGROWTH||AUD|Financial|946358|2021-08-24|Aug 24, 2021|06/2021|0.08|8.00|3.47B|3,566M
04994|ASX200/EAFAGROWTH||AUD|Financial|946358|2021-02-24|Feb 24, 2021|12/2020|0.08|7.00|3.44B|3,366M
04994|ASX200/EAFAGROWTH||AUD|Financial|946358|2020-08-20|Aug 20, 2020|06/2020|0.05|4.50|3.35B|3,418M
04994|ASX200/EAFAGROWTH||AUD|Financial|946358|2020-02-17|Feb 17, 2020|12/2019|0.07|7.00|3.42B|3,544M
04994|ASX200/EAFAGROWTH||AUD|Financial|946358|2019-08-22|Aug 22, 2019|06/2019|0.09|9.50|6.66B|3,548M
04994|ASX200/EAFAGROWTH||AUD|Financial|946358|2019-02-15|Feb 15, 2019|12/2018|0.08|8.33|3.57B|3,457M
04994|ASX200/EAFAGROWTH||AUD|Financial|946358|2018-08-23|Aug 23, 2018|06/2018|0.07|7.50|3.48B|3,449M
04994|ASX200/EAFAGROWTH||AUD|Financial|946358|2018-02-15|Feb 15, 2018|12/2017|0.09|6.77|3.53B|3,374M
04994|ASX200/EAFAGROWTH||AUD|Financial|946358|2017-08-25|Aug 25, 2017|06/2017|0.08|7.53|3.46B|3,269M
04994|ASX200/EAFAGROWTH||AUD|Financial|946358|2017-02-17|Feb 17, 2017|12/2016|0.08|7.67|3.48B|3,235M
04994|ASX200/EAFAGROWTH||AUD|Financial|946358|2016-08-19|Aug 19, 2016|06/2016|0.07|6.60|3.40B|3,275M
04994|ASX200/EAFAGROWTH||AUD|Financial|946358|2016-02-19|Feb 19, 2016|12/2015|0.08|5.00|3.40B|3,118M
04995|ASX200||AUD|Information Technology|962367|2021-10-21|Oct 21, 2021|09/2021|--|--|24.59M|--
04995|ASX200||AUD|Information Technology|962367|2021-08-09|Aug 09, 2021|06/2021|-0.13|-0.1174|22.7M|22.7M
04995|ASX200||AUD|Information Technology|962367|2021-04-27|Apr 27, 2021|03/2021|--|--|19.6M|19.6M
04995|ASX200||AUD|Information Technology|962367|2021-02-09|Feb 09, 2021|12/2020|-0.14|-11.10|18.7M|18.7M
04995|ASX200||AUD|Information Technology|962367|2020-10-21|Oct 21, 2020|09/2020|--|--|17.3M|17.3M
04995|ASX200||AUD|Information Technology|962367|2020-08-18|Aug 18, 2020|06/2020|-0.19|-0.09|17M|17M
04995|ASX200||AUD|Information Technology|962367|2020-04-19|Apr 19, 2020|03/2020|--|--|15.19M|15.2M
04995|ASX200||AUD|Information Technology|962367|2020-02-11|Feb 11, 2020|12/2019|-0.14|-0.1|25.86M|24.72M
04995|ASX200||AUD|Information Technology|962367|2019-11-27|Nov 27, 2019|09/2019|--|--|12M|12M
04995|ASX200||AUD|Information Technology|962367|2019-08-20|Aug 20, 2019|06/2019|-0.13|-12.50|10.9M|10.9M
04995|ASX200||AUD|Information Technology|962367|2019-05-29|May 29, 2019|03/2019|--|--|9M|--
04995|ASX200||AUD|Information Technology|962367|2019-02-11|Feb 11, 2019|12/2018|-0.14|-0.16|8.32M|--
04995|ASX200||AUD|Information Technology|962367|2018-11-28|Nov 28, 2018|09/2018|--|--|6.86M|6.9M
04995|ASX200||AUD|Information Technology|962367|2018-08-21|Aug 21, 2018|06/2018|-0.1|--|10.92M|5.8M
04995|ASX200||AUD|Information Technology|962367|2018-05-30|May 30, 2018|03/2018|--|--|5.1M|--
04995|ASX200||AUD|Information Technology|962367|2018-02-21|Feb 21, 2018|12/2017|-0.13|--|8.83M|--
04995|ASX200||AUD|Information Technology|962367|2017-08-23|Aug 23, 2017|06/2017|-0.18|--|6.21M|7.00M
04995|ASX200||AUD|Information Technology|962367|2017-02-21|Feb 21, 2017|12/2016|-0.16|--|4.46M|--
04995|ASX200||AUD|Information Technology|962367|2016-08-25|Aug 25, 2016|06/2016|-0.16|--|1.68M|--
04995|ASX200||AUD|Information Technology|962367|2016-02-29|Feb 29, 2016|12/2015|-0.21|--|1.00M|--
04996|ASX200||AUD|Healthcare|7590|2021-10-28|Oct 28, 2021|09/2021|-0.0349|-0.0385|2.4M|2.35M
04996|ASX200||AUD|Healthcare|7590|2021-08-30|Aug 30, 2021|06/2021|-0.032|-0.0313|2M|2M
04996|ASX200||AUD|Healthcare|7590|2021-06-02|Jun 02, 2021|03/2021|-0.0439|-0.008|1.92M|29.2M
04996|ASX200||AUD|Healthcare|7590|2021-02-26|Feb 26, 2021|12/2020|-0.0438|--|2.24M|--
04996|ASX200||AUD|Healthcare|7590|2020-11-23|Nov 23, 2020|09/2020|--|--|--|--
04996|ASX200||AUD|Healthcare|7590|2020-08-27|Aug 27, 2020|06/2020|--|--|--|--
04996|ASX200||AUD|Healthcare|7590|2020-05-28|May 28, 2020|03/2020|--|--|--|--
04996|ASX200||AUD|Healthcare|7590|2019-11-14|Nov 14, 2019|09/2019|--|--|--|--
04996|ASX200||AUD|Healthcare|7590|2019-08-28|Aug 28, 2019|06/2019|--|--|--|--
04996|ASX200||AUD|Healthcare|7590|2019-05-31|May 31, 2019|03/2019|--|--|--|--
04996|ASX200||AUD|Healthcare|7590|2019-02-21|Feb 21, 2019|12/2018|--|--|--|--
04996|ASX200||AUD|Healthcare|7590|2018-11-16|Nov 16, 2018|09/2018|--|--|--|--
04996|ASX200||AUD|Healthcare|7590|2018-08-30|Aug 30, 2018|06/2018|--|--|--|--
04996|ASX200||AUD|Healthcare|7590|2018-05-31|May 31, 2018|03/2018|-0.04|--|1.07M|--
04996|ASX200||AUD|Healthcare|7590|2018-02-26|Feb 26, 2018|12/2017|0.03|-0.03|13.40M|10.02M
04996|ASX200||AUD|Healthcare|7590|2017-11-15|Nov 15, 2017|09/2017|-0.02|-0.04|1.17M|10.05M
04996|ASX200||AUD|Healthcare|7590|2017-08-30|Aug 30, 2017|06/2017|-0.07|-0.05|566.0K|0.70M
04996|ASX200||AUD|Healthcare|7590|2017-05-08|May 08, 2017|03/2017|-0.02|-0.02|901.0K|0.89M
04996|ASX200||AUD|Healthcare|7590|2017-02-27|Feb 27, 2017|12/2016|--|-0.05|550.0K|3.61M
04996|ASX200||AUD|Healthcare|7590|2016-11-15|Nov 15, 2016|09/2016|--|-0.05|395.0K|--
04996|ASX200||AUD|Healthcare|7590|2016-08-25|Aug 25, 2016|06/2016|--|0.13|26.88M|27.65M
04996|ASX200||AUD|Healthcare|7590|2016-05-10|May 10, 2016|03/2016|--|-0.04|4.14M|4.22M
04996|ASX200||AUD|Healthcare|7590|2016-02-17|Feb 17, 2016|12/2015|--|-0.14|4.01M|14.78M
04996|ASX200||AUD|Healthcare|7590|2015-08-17|Aug 17, 2015|06/2015|--|-0.22|7.81M|14.98M
04996|ASX200||AUD|Healthcare|7590|2015-02-23|Feb 23, 2015|12/2014|--|-0.21|4.38M|5,502M
04996|ASX200||AUD|Healthcare|7590|2014-08-26|Aug 26, 2014|06/2014|--|0.04|12.06M|20.43M
04996|ASX200||AUD|Healthcare|7590|2014-02-26|Feb 26, 2014|12/2013|--|-0.12|13.92M|16.81M
04997|ASX200||AUD|Consumer Staples|7566|2021-06-28|Jun 28, 2021|04/2021|0.11|13.75|7.27B|7,058M
04997|ASX200||AUD|Consumer Staples|7566|2020-12-07|Dec 07, 2020|10/2020|0.12|10.40|7.07B|6,195M
04997|ASX200||AUD|Consumer Staples|7566|2020-06-22|Jun 22, 2020|04/2020|0.1|12.30|6.74B|6,738M
04997|ASX200||AUD|Consumer Staples|7566|2019-12-05|Dec 05, 2019|10/2019|-0.17|10.00|6.31B|7,164M
04997|ASX200||AUD|Consumer Staples|7566|2019-06-24|Jun 24, 2019|04/2019|0.1|13.00|6.51B|6,482M
04997|ASX200||AUD|Consumer Staples|7566|2018-12-03|Dec 03, 2018|10/2018|0.11|9.50|6.24B|7,052M
04997|ASX200||AUD|Consumer Staples|7566|2018-06-25|Jun 25, 2018|04/2018|-0.25|0.12|7.41B|7.54B
04997|ASX200||AUD|Consumer Staples|7566|2017-12-04|Dec 04, 2017|10/2017|0.1|8.50|7.06B|6,707M
04997|ASX200||AUD|Consumer Staples|7566|2017-06-26|Jun 26, 2017|04/2017|0.1|10.67|7.56B|7,504M
04997|ASX200||AUD|Consumer Staples|7566|2016-11-28|Nov 28, 2016|10/2016|0.08|7.65|6.56B|6,558M
04997|ASX200||AUD|Consumer Staples|7566|2016-06-19|Jun 19, 2016|04/2016|0.1|9.50|6.80B|6,943M
04997|ASX200||AUD|Consumer Staples|7566|2015-11-30|Nov 30, 2015|10/2015|--|--|6.61B|671.50M
04997|ASX200||AUD|Consumer Staples|7566|2015-06-15|Jun 15, 2015|04/2015|--|3.00|6.85B|6,868M
04997|ASX200||AUD|Consumer Staples|7566|2014-12-01|Dec 01, 2014|10/2014|--|13.15|6.52B|4,898M
04997|ASX200||AUD|Consumer Staples|7566|2014-06-23|Jun 23, 2014|04/2014|--|14.00|6.81B|6,749M
04997|ASX200||AUD|Consumer Staples|7566|2013-12-02|Dec 02, 2013|10/2013|0.15|0.13|6.58B|--
04998|ASX200||AUD|Materials|7720|2021-08-11|Aug 11, 2021|06/2021|3.98|413.00|2.20B|2,187M
04998|ASX200||AUD|Materials|7720|2021-02-10|Feb 10, 2021|12/2020|2.28|2.2|1.53B|--
04998|ASX200||AUD|Materials|7720|2020-08-19|Aug 19, 2020|06/2020|0.63|--|1.14B|--
04998|ASX200||AUD|Materials|7720|2020-02-21|Feb 21, 2020|12/2019|4.71|--|986.6M|--
04998|ASX200||AUD|Materials|7720|2019-08-22|Aug 22, 2019|06/2019|0.8|--|957.3M|--
04998|ASX200||AUD|Materials|7720|2019-02-21|Feb 21, 2019|12/2018|0.07|--|554.7M|--
04998|ASX200||AUD|Materials|7720|2018-08-15|Aug 15, 2018|06/2018|0.58|--|769.9M|--
04998|ASX200||AUD|Materials|7720|2018-02-08|Feb 08, 2018|12/2017|0.87|--|854.5M|--
04998|ASX200||AUD|Materials|7720|2017-08-16|Aug 16, 2017|06/2017|0.33|--|675.3M|--
04998|ASX200||AUD|Materials|7720|2017-02-16|Feb 16, 2017|12/2016|0.75|--|782.7M|--
04998|ASX200||AUD|Materials|7720|2016-08-18|Aug 18, 2016|06/2016|-0.39|--|600.5M|--
04998|ASX200||AUD|Materials|7720|2016-02-18|Feb 18, 2016|12/2015|0.26|--|577.2M|--
04998|ASX200||AUD|Materials|7720|2015-08-20|Aug 20, 2015|06/2015|--|--|547.4M|--
04998|ASX200||AUD|Materials|7720|2015-02-19|Feb 19, 2015|12/2014|--|76.80|751.7M|974.90M
04998|ASX200||AUD|Materials|7720|2014-08-14|Aug 14, 2014|06/2014|--|57.85|970.6M|815.50M
04998|ASX200||AUD|Materials|7720|2014-02-17|Feb 17, 2014|12/2013|0.63|38.10|928.4M|502.00M
04999|ASX200/EAFAVALUE||AUD|Real Estate|7619|2021-10-25|Oct 25, 2021|09/2021|--|--|--|--
04999|ASX200/EAFAVALUE||AUD|Real Estate|7619|2021-08-11|Aug 11, 2021|06/2021|0.13|6.00|810.0M|922.64M
04999|ASX200/EAFAVALUE||AUD|Real Estate|7619|2021-06-01|Jun 01, 2021|03/2021|--|--|--|--
04999|ASX200/EAFAVALUE||AUD|Real Estate|7619|2021-02-11|Feb 11, 2021|12/2020|0.1|8.50|998.0M|1,212M
04999|ASX200/EAFAVALUE||AUD|Real Estate|7619|2020-10-21|Oct 21, 2020|09/2020|--|--|--|--
04999|ASX200/EAFAVALUE||AUD|Real Estate|7619|2020-08-19|Aug 19, 2020|06/2020|-0.01|7.33|863.0M|1,066M
04999|ASX200/EAFAVALUE||AUD|Real Estate|7619|2020-04-30|Apr 30, 2020|03/2020|--|--|--|--
04999|ASX200/EAFAVALUE||AUD|Real Estate|7619|2020-02-05|Feb 05, 2020|12/2019|0.16|7.30|1.25B|803.00M
04999|ASX200/EAFAVALUE||AUD|Real Estate|7619|2019-10-21|Oct 21, 2019|09/2019|--|--|--|--
04999|ASX200/EAFAVALUE||AUD|Real Estate|7619|2019-08-07|Aug 07, 2019|06/2019|0.1|8.78|1.06B|1,339M
04999|ASX200/EAFAVALUE||AUD|Real Estate|7619|2019-04-30|Apr 30, 2019|03/2019|--|--|--|--
04999|ASX200/EAFAVALUE||AUD|Real Estate|7619|2019-02-06|Feb 06, 2019|12/2018|0.18|4.75|1.13B|--
04999|ASX200/EAFAVALUE||AUD|Real Estate|7619|2018-10-23|Oct 23, 2018|09/2018|--|--|--|--
04999|ASX200/EAFAVALUE||AUD|Real Estate|7619|2018-08-08|Aug 08, 2018|06/2018|0.10|0.1|1.48B|1.34B
04999|ASX200/EAFAVALUE||AUD|Real Estate|7619|2018-04-23|Apr 23, 2018|03/2018|--|--|--|--
04999|ASX200/EAFAVALUE||AUD|Real Estate|7619|2018-02-07|Feb 07, 2018|12/2017|0.06|6.15|681.0M|--
04999|ASX200/EAFAVALUE||AUD|Real Estate|7619|2017-10-23|Oct 23, 2017|09/2017|--|--|3.26B|--
04999|ASX200/EAFAVALUE||AUD|Real Estate|7619|2017-08-16|Aug 16, 2017|06/2017|0.08|8.00|1.31B|627.75M
04999|ASX200/EAFAVALUE||AUD|Real Estate|7619|2017-02-16|Feb 16, 2017|12/2016|0.06|5.20|967.0M|306.51M
04999|ASX200/EAFAVALUE||AUD|Real Estate|7619|2016-08-16|Aug 16, 2016|06/2016|0.09|8.40|1.58B|516.71M
04999|ASX200/EAFAVALUE||AUD|Real Estate|7619|2016-02-11|Feb 11, 2016|12/2015|0.09|5.87|744.5M|314.68M
04999|ASX200/EAFAVALUE||AUD|Real Estate|7619|2015-08-13|Aug 13, 2015|06/2015|--|0.07|786.6M|345.41M
04999|ASX200/EAFAVALUE||AUD|Real Estate|7619|2015-02-12|Feb 12, 2015|12/2014|--|5.85|909.0M|433.24M
04999|ASX200/EAFAVALUE||AUD|Real Estate|7619|2014-08-21|Aug 21, 2014|06/2014|0.06|6.40|999.4M|505.73M
04999|ASX200/EAFAVALUE||AUD|Real Estate|7619|2014-02-20|Feb 20, 2014|12/2013|0.06|5.45|868.6M|--
05000|ASX200||AUD|Industrials|7311|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
05000|ASX200||AUD|Industrials|7311|2021-08-22|Aug 22, 2021|06/2021|0.16|32.00|911.9M|895.44M
05000|ASX200||AUD|Industrials|7311|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
05000|ASX200||AUD|Industrials|7311|2021-02-22|Feb 22, 2021|12/2020|0.33|33.00|842.4M|826.66M
05000|ASX200||AUD|Industrials|7311|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
05000|ASX200||AUD|Industrials|7311|2020-08-16|Aug 16, 2020|06/2020|0.08|6.70|711.2M|749.04M
05000|ASX200||AUD|Industrials|7311|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
05000|ASX200||AUD|Industrials|7311|2020-02-17|Feb 17, 2020|12/2019|0.3|34.00|777.5M|784.54M
05000|ASX200||AUD|Industrials|7311|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
05000|ASX200||AUD|Industrials|7311|2019-08-19|Aug 19, 2019|06/2019|0.21|33.50|701.2M|802.28M
05000|ASX200||AUD|Industrials|7311|2019-05-29|May 29, 2019|03/2019|--|--|--|--
05000|ASX200||AUD|Industrials|7311|2019-02-18|Feb 18, 2019|12/2018|0.33|45.00|778.5M|838.55M
05000|ASX200||AUD|Industrials|7311|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
05000|ASX200||AUD|Industrials|7311|2018-08-20|Aug 20, 2018|06/2018|0.348|33.50|886.7M|771.56M
05000|ASX200||AUD|Industrials|7311|2018-02-20|Feb 20, 2018|12/2017|0.4|31.00|849.7M|613.25M
05000|ASX200||AUD|Industrials|7311|2017-08-22|Aug 22, 2017|06/2017|0.31|30.50|622.0M|631.68M
05000|ASX200||AUD|Industrials|7311|2017-02-21|Feb 21, 2017|12/2016|0.3|38.70|627.1M|730.65M
05000|ASX200||AUD|Industrials|7311|2016-08-23|Aug 23, 2016|06/2016|0.31|32.85|629.8M|653.56M
05000|ASX200||AUD|Industrials|7311|2016-02-16|Feb 16, 2016|12/2015|0.4|62.20|739.1M|1,032M
05000|ASX200||AUD|Industrials|7311|2015-08-18|Aug 18, 2015|06/2015|--|52.00|814.9M|916.68M
05000|ASX200||AUD|Industrials|7311|2015-02-17|Feb 17, 2015|12/2014|--|81.60|1.05B|1,271M
05000|ASX200||AUD|Industrials|7311|2014-08-19|Aug 19, 2014|06/2014|0.64|61.94|1.06B|1,057M
05000|ASX200||AUD|Industrials|7311|2014-02-18|Feb 18, 2014|12/2013|0.64|88.57|1.28B|1,242M
05001|ASX200||AUD|Healthcare|18557|2021-11-30|Nov 30, 2021|09/2021|--|--|--|--
05001|ASX200||AUD|Healthcare|18557|2021-08-23|Aug 23, 2021|06/2021|0.02|2.00|59.93M|61.43M
05001|ASX200||AUD|Healthcare|18557|2021-04-21|Apr 21, 2021|03/2021|--|--|--|--
05001|ASX200||AUD|Healthcare|18557|2021-02-23|Feb 23, 2021|12/2020|0.01|1.30|43.15M|48.60M
05001|ASX200||AUD|Healthcare|18557|2020-10-30|Oct 30, 2020|09/2020|--|--|--|--
05001|ASX200||AUD|Healthcare|18557|2020-08-24|Aug 24, 2020|06/2020|0.01|1.70|51.53M|60.90M
05001|ASX200||AUD|Healthcare|18557|2020-04-22|Apr 22, 2020|03/2020|--|--|--|--
05001|ASX200||AUD|Healthcare|18557|2020-02-25|Feb 25, 2020|12/2019|0.02|1.30|48.53M|39.60M
05001|ASX200||AUD|Healthcare|18557|2019-11-01|Nov 01, 2019|09/2019|--|--|--|--
05001|ASX200||AUD|Healthcare|18557|2019-08-26|Aug 26, 2019|06/2019|0.02|1.20|43.63M|42.90M
05001|ASX200||AUD|Healthcare|18557|2019-04-17|Apr 17, 2019|03/2019|--|--|--|--
05001|ASX200||AUD|Healthcare|18557|2019-02-24|Feb 24, 2019|12/2018|0.02|0.01|40.69M|--
05001|ASX200||AUD|Healthcare|18557|2018-11-02|Nov 02, 2018|09/2018|--|--|--|--
05001|ASX200||AUD|Healthcare|18557|2018-08-19|Aug 19, 2018|06/2018|0.01|-0.30|30.69M|32.20M
05001|ASX200||AUD|Healthcare|18557|2018-04-18|Apr 18, 2018|03/2018|--|--|--|--
05001|ASX200||AUD|Healthcare|18557|2018-02-22|Feb 22, 2018|12/2017|0.01|--|30.01M|--
05001|ASX200||AUD|Healthcare|18557|2017-08-23|Aug 23, 2017|06/2017|0.01|--|31.39M|--
05001|ASX200||AUD|Healthcare|18557|2017-02-19|Feb 19, 2017|12/2016|0.07|--|36.12M|--
05001|ASX200||AUD|Healthcare|18557|2016-08-22|Aug 22, 2016|06/2016|0.01|--|27.22M|--
05001|ASX200||AUD|Healthcare|18557|2016-02-22|Feb 22, 2016|12/2015|-0.01|--|15.58M|--
05001|ASX200||AUD|Healthcare|18557|2014-08-14|Aug 14, 2014|06/2014|--|--|11.81M|--
05002|ASX200/EAFAVALUE||AUD|Financial|7788|2021-11-08|Nov 08, 2021|09/2021|0.95|96.67|4.19B|4.19B
05002|ASX200/EAFAVALUE||AUD|Financial|7788|2021-08-12|Aug 12, 2021|06/2021|--|--|4.18B|4,177M
05002|ASX200/EAFAVALUE||AUD|Financial|7788|2021-05-05|May 05, 2021|03/2021|0.93|92.94|10.86B|8,606M
05002|ASX200/EAFAVALUE||AUD|Financial|7788|2021-02-16|Feb 16, 2021|12/2020|--|--|--|4,640M
05002|ASX200/EAFAVALUE||AUD|Financial|7788|2020-11-04|Nov 04, 2020|09/2020|0.58|76.54|4.22B|4.22B
05002|ASX200/EAFAVALUE||AUD|Financial|7788|2020-08-14|Aug 14, 2020|06/2020|--|--|4.87B|4,848M
05002|ASX200/EAFAVALUE||AUD|Financial|7788|2020-04-26|Apr 26, 2020|03/2020|0.36|56.60|4.69B|4.69B
05002|ASX200/EAFAVALUE||AUD|Financial|7788|2020-02-12|Feb 12, 2020|12/2019|--|--|4.63B|4,567M
05002|ASX200/EAFAVALUE||AUD|Financial|7788|2019-11-06|Nov 06, 2019|09/2019|0.74|82.70|4.73B|4.73B
05002|ASX200/EAFAVALUE||AUD|Financial|7788|2019-08-13|Aug 13, 2019|06/2019|--|--|4.64B|4,635M
05002|ASX200/EAFAVALUE||AUD|Financial|7788|2019-05-01|May 01, 2019|03/2019|0.99|104.33|4.72B|4.72B
05002|ASX200/EAFAVALUE||AUD|Financial|7788|2019-02-07|Feb 07, 2019|12/2018|--|--|4.57B|--
05002|ASX200/EAFAVALUE||AUD|Financial|7788|2018-10-31|Oct 31, 2018|09/2018|1.07|109.60|17.19B|4.55B
05002|ASX200/EAFAVALUE||AUD|Financial|7788|2018-08-13|Aug 13, 2018|06/2018|--|--|4.59B|4.59B
05002|ASX200/EAFAVALUE||AUD|Financial|7788|2018-05-02|May 02, 2018|03/2018|1.01|102.06|17.52B|9.16B
05002|ASX200/EAFAVALUE||AUD|Financial|7788|2017-11-02|Nov 02, 2017|09/2017|1.17|123.07|16.92B|9,023M
05002|ASX200/EAFAVALUE||AUD|Financial|7788|2017-05-03|May 03, 2017|03/2017|1.03|119.00|17.05B|8,848M
05002|ASX200/EAFAVALUE||AUD|Financial|7788|2016-10-26|Oct 26, 2016|09/2016|1.15|118.70|19.49B|8,852M
05002|ASX200/EAFAVALUE||AUD|Financial|7788|2016-05-05|May 05, 2016|03/2016|1.23|123.57|18.10B|8,980M
05002|ASX200/EAFAVALUE||AUD|Financial|7788|2015-10-28|Oct 28, 2015|09/2015|--|115.06|17.70B|10,827M
05002|ASX200/EAFAVALUE||AUD|Financial|7788|2015-05-07|May 07, 2015|03/2015|--|134.36|28.06B|9,719M
05002|ASX200/EAFAVALUE||AUD|Financial|7788|2014-10-30|Oct 30, 2014|09/2014|--|86.86|37.08B|9,363M
05002|ASX200/EAFAVALUE||AUD|Financial|7788|2014-05-08|May 08, 2014|03/2014|--|131.38|18.31B|9,475M
05002|ASX200/EAFAVALUE||AUD|Financial|7788|2013-10-31|Oct 31, 2013|09/2013|--|--|19.11B|5.66B
05003|ASX200||AUD|Real Estate|102032|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
05003|ASX200||AUD|Real Estate|102032|2021-08-23|Aug 23, 2021|06/2021|0.2|5.00|118.1M|104.92M
05003|ASX200||AUD|Real Estate|102032|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
05003|ASX200||AUD|Real Estate|102032|2021-02-22|Feb 22, 2021|12/2020|0.1|5.00|99.61M|91.20M
05003|ASX200||AUD|Real Estate|102032|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
05003|ASX200||AUD|Real Estate|102032|2020-08-25|Aug 25, 2020|06/2020|-0.03|5.00|90.46M|92.83M
05003|ASX200||AUD|Real Estate|102032|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
05003|ASX200||AUD|Real Estate|102032|2020-02-24|Feb 24, 2020|12/2019|0.19|3.97|87.45M|84.00M
05003|ASX200||AUD|Real Estate|102032|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
05003|ASX200||AUD|Real Estate|102032|2019-08-27|Aug 27, 2019|06/2019|0.17|5.00|83.08M|90.00M
05003|ASX200||AUD|Real Estate|102032|2019-05-29|May 29, 2019|03/2019|--|--|--|--
05003|ASX200||AUD|Real Estate|102032|2019-02-26|Feb 26, 2019|12/2018|0.04|4.96|76.11M|--
05003|ASX200||AUD|Real Estate|102032|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
05003|ASX200||AUD|Real Estate|102032|2018-08-21|Aug 21, 2018|06/2018|0.15|4.50|73.08M|81.00M
05003|ASX200||AUD|Real Estate|102032|2018-05-30|May 30, 2018|03/2018|--|--|--|--
05003|ASX200||AUD|Real Estate|102032|2018-02-22|Feb 22, 2018|12/2017|0.12|3.87|66.55M|41.95M
05003|ASX200||AUD|Real Estate|102032|2017-08-22|Aug 22, 2017|06/2017|0.16|4.96|63.14M|43.20M
05003|ASX200||AUD|Real Estate|102032|2017-02-21|Feb 21, 2017|12/2016|0.05|3.87|54.36M|36.35M
05003|ASX200||AUD|Real Estate|102032|2016-08-24|Aug 24, 2016|06/2016|0.07|3.85|42.43M|39.85M
05003|ASX200||AUD|Real Estate|102032|2016-02-23|Feb 23, 2016|12/2015|0.06|--|37.32M|--
05003|ASX200||AUD|Real Estate|102032|2015-08-24|Aug 24, 2015|06/2015|--|--|34.91M|32.40M
05004|ASX200||AUD|Information Technology|102006|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
05004|ASX200||AUD|Information Technology|102006|2021-08-17|Aug 17, 2021|06/2021|-0.02|-3.30|59.07M|59.65M
05004|ASX200||AUD|Information Technology|102006|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
05004|ASX200||AUD|Information Technology|102006|2021-02-14|Feb 14, 2021|12/2020|-0.02|-4.35|54.72M|52.12M
05004|ASX200||AUD|Information Technology|102006|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
05004|ASX200||AUD|Information Technology|102006|2020-08-18|Aug 18, 2020|06/2020|-0.04|-4.40|50.55M|49.50M
05004|ASX200||AUD|Information Technology|102006|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
05004|ASX200||AUD|Information Technology|102006|2020-02-18|Feb 18, 2020|12/2019|-0.04|-0.15|46.85M|34.50M
05004|ASX200||AUD|Information Technology|102006|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
05004|ASX200||AUD|Information Technology|102006|2019-08-20|Aug 20, 2019|06/2019|-0.03|-0.10|43.06M|41.90M
05004|ASX200||AUD|Information Technology|102006|2019-05-29|May 29, 2019|03/2019|--|--|--|--
05004|ASX200||AUD|Information Technology|102006|2019-02-19|Feb 19, 2019|12/2018|-0|-0.35|36.15M|25.01M
05004|ASX200||AUD|Information Technology|102006|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
05004|ASX200||AUD|Information Technology|102006|2018-08-21|Aug 21, 2018|06/2018|-0.01|0.08|29.37M|29.52M
05004|ASX200||AUD|Information Technology|102006|2018-05-30|May 30, 2018|03/2018|--|--|--|--
05004|ASX200||AUD|Information Technology|102006|2018-02-20|Feb 20, 2018|12/2017|-0.02|-0.33|24.63M|17.50M
05004|ASX200||AUD|Information Technology|102006|2017-08-22|Aug 22, 2017|06/2017|-0.01|-3.00|21.63M|21.20M
05004|ASX200||AUD|Information Technology|102006|2017-02-14|Feb 14, 2017|12/2016|-0.03|-0.36|19.43M|16.00M
05004|ASX200||AUD|Information Technology|102006|2016-10-17|Oct 17, 2016|09/2016|--|--|9.2M|--
05004|ASX200||AUD|Information Technology|102006|2016-08-17|Aug 17, 2016|06/2016|-0.01|--|17.15M|18.50M
05004|ASX200||AUD|Information Technology|102006|2016-02-09|Feb 09, 2016|12/2015|-0.01|0.50|14.14M|11.96M
05005|ASX200||AUD|Communication Services|1055094|2021-08-17|Aug 17, 2021|06/2021|0.11|--|70.83M|--
05005|ASX200||AUD|Communication Services|1055094|2021-02-16|Feb 16, 2021|12/2020|0.12|--|71.15M|--
05005|ASX200||AUD|Communication Services|1055094|2020-08-17|Aug 17, 2020|06/2020|0.1|--|64.00M|--
05005|ASX200||AUD|Communication Services|1055094|2020-02-18|Feb 18, 2020|12/2019|0.09|--|57.35M|--
05005|ASX200||AUD|Communication Services|1055094|2019-08-18|Aug 18, 2019|06/2019|0.08|--|49.30M|--
05005|ASX200||AUD|Communication Services|1055094|2019-02-17|Feb 17, 2019|12/2018|0.07|--|47.07M|--
05005|ASX200||AUD|Communication Services|1055094|2018-08-27|Aug 27, 2018|06/2018|0.06|--|41.64M|--
05005|ASX200||AUD|Communication Services|1055094|2018-02-26|Feb 26, 2018|12/2017|0.02|--|39.82M|--
05005|ASX200||AUD|Communication Services|1055094|2017-11-20|Nov 20, 2017|06/2017|0.03|--|31.98M|--
05005|ASX200||AUD|Communication Services|1055094|2017-02-03|Feb 03, 2017|12/2016|0.04|--|28.66M|--
05006|ASX200/EAFAGROWTH||AUD|Materials|7695|2021-10-27|Oct 27, 2021|09/2021|0.00|0.00|--|--
05006|ASX200/EAFAGROWTH||AUD|Materials|7695|2021-08-18|Aug 18, 2021|06/2021|0.77|0.7511|--|2,408M
05006|ASX200/EAFAGROWTH||AUD|Materials|7695|2021-04-28|Apr 28, 2021|03/2021|0.00|0.00|--|--
05006|ASX200/EAFAGROWTH||AUD|Materials|7695|2021-02-11|Feb 11, 2021|12/2020|--|0.38|--|1,786M
05006|ASX200/EAFAGROWTH||AUD|Materials|7695|2020-08-14|Aug 14, 2020|06/2020|--|0.55|--|2,103M
05006|ASX200/EAFAGROWTH||AUD|Materials|7695|2020-02-13|Feb 13, 2020|12/2019|--|0.24|--|1,791M
05006|ASX200/EAFAGROWTH||AUD|Materials|7695|2019-08-16|Aug 16, 2019|06/2019|--|0.40|--|2,073M
05006|ASX200/EAFAGROWTH||AUD|Materials|7695|2019-02-14|Feb 14, 2019|12/2018|--|0.13|--|1,700M
05006|ASX200/EAFAGROWTH||AUD|Materials|7695|2018-08-22|Aug 22, 2018|06/2018|--|0.25|--|2.50B
05006|ASX200/EAFAGROWTH||AUD|Materials|7695|2018-02-15|Feb 15, 2018|12/2017|0.13|0.39|1.72B|1,785M
05006|ASX200/EAFAGROWTH||AUD|Materials|7695|2017-08-14|Aug 14, 2017|06/2017|0.16|0.26|1.67B|1,598M
05006|ASX200/EAFAGROWTH||AUD|Materials|7695|2017-02-13|Feb 13, 2017|12/2016|0.24|--|1.81B|1,551M
05006|ASX200/EAFAGROWTH||AUD|Materials|7695|2016-08-15|Aug 15, 2016|06/2016|0.33|0.36|1.75B|1,734M
05006|ASX200/EAFAGROWTH||AUD|Materials|7695|2016-02-15|Feb 15, 2016|12/2015|0.11|0.19|1.55B|1,573M
05006|ASX200/EAFAGROWTH||AUD|Materials|7695|2015-08-17|Aug 17, 2015|06/2015|--|0.25|1.82B|1,695M
05006|ASX200/EAFAGROWTH||AUD|Materials|7695|2015-02-13|Feb 13, 2015|12/2014|--|0.20|1.78B|1,618M
05006|ASX200/EAFAGROWTH||AUD|Materials|7695|2014-08-18|Aug 18, 2014|06/2014|--|0.29|1.51B|1,876M
05006|ASX200/EAFAGROWTH||AUD|Materials|7695|2014-02-14|Feb 14, 2014|12/2013|--|--|2.02B|1.91B
05007|ASX200||AUD|Communication Services|41354|2021-11-04|Nov 04, 2021|09/2021|0.3104|0.1815|3.38B|3.22B
05007|ASX200||AUD|Communication Services|41354|2021-08-05|Aug 05, 2021|06/2021|0.2176|0.0726|3.39B|3B
05007|ASX200||AUD|Communication Services|41354|2021-05-06|May 06, 2021|03/2021|0.1148|0.0773|2.98B|2.85B
05007|ASX200||AUD|Communication Services|41354|2021-02-04|Feb 04, 2021|12/2020|0.444|0.1289|3.15B|3B
05007|ASX200||AUD|Communication Services|41354|2020-11-05|Nov 05, 2020|09/2020|0.11|0.0033|2.91B|2.72B
05007|ASX200||AUD|Communication Services|41354|2020-08-06|Aug 06, 2020|06/2020|-0.0418|-0.12|2.68B|2.62B
05007|ASX200||AUD|Communication Services|41354|2020-05-07|May 07, 2020|03/2020|0.0459|0.03|3.46B|3.69B
05007|ASX200||AUD|Communication Services|41354|2020-02-06|Feb 06, 2020|12/2019|0.2691|0.21|3.71B|3.72B
05007|ASX200||AUD|Communication Services|41354|2019-11-07|Nov 07, 2019|09/2019|0.0583|0.07|3.41B|3.49B
05007|ASX200||AUD|Communication Services|41354|2019-08-08|Aug 08, 2019|06/2019|0.1029|0.05|3.76B|3.7B
05007|ASX200||AUD|Communication Services|41354|2019-05-09|May 09, 2019|03/2019|0.0572|0.02|3.51B|3.57B
05007|ASX200||AUD|Communication Services|41354|2019-02-07|Feb 07, 2019|12/2018|0.2539|0.2|3.71B|3.64B
05007|ASX200||AUD|Communication Services|41354|2018-11-07|Nov 07, 2018|09/2018|0.2332|0.07|3.46B|3.5B
05007|ASX200||AUD|Communication Services|41354|2018-08-09|Aug 09, 2018|06/2018|0.1093|0.08|3.68B|3.51B
05007|ASX200||AUD|Communication Services|41354|2018-05-10|May 10, 2018|03/2018|0.08|0.09|2.79B|2.59B
05007|ASX200||AUD|Communication Services|41354|2018-02-08|Feb 08, 2018|12/2017|0.3076|--|2.79B|2.16B
05007|ASX200||AUD|Communication Services|41354|2017-11-09|Nov 09, 2017|09/2017|0.0912|--|2.68B|1.99B
05007|ASX200||AUD|Communication Services|41354|2017-08-10|Aug 10, 2017|06/2017|0.1397|--|2.64B|2.21B
05007|ASX200||AUD|Communication Services|41354|2017-05-09|May 09, 2017|03/2017|0.0947|--|2.68B|1.92B
05007|ASX200||AUD|Communication Services|41354|2017-02-09|Feb 09, 2017|12/2016|0.2477|--|2.76B|--
05007|ASX200||AUD|Communication Services|41354|2016-11-07|Nov 07, 2016|09/2016|-0.013|--|2.55B|--
05007|ASX200||AUD|Communication Services|41354|2016-08-08|Aug 08, 2016|06/2016|--|--|--|--
05007|ASX200||AUD|Communication Services|41354|2016-05-05|May 05, 2016|03/2016|--|--|--|--
05007|ASX200||AUD|Communication Services|41354|2016-02-04|Feb 04, 2016|12/2015|--|--|--|2.27B
05007|ASX200||AUD|Communication Services|41354|2015-11-05|Nov 05, 2015|09/2015|--|--|--|2.07B
05007|ASX200||AUD|Communication Services|41354|2015-08-12|Aug 12, 2015|06/2015|--|--|--|2.24B
05007|ASX200||AUD|Communication Services|41354|2015-05-05|May 05, 2015|03/2015|--|--|--|2.12B
05007|ASX200||AUD|Communication Services|41354|2015-02-05|Feb 05, 2015|12/2014|--|--|--|2.26B
05007|ASX200||AUD|Communication Services|41354|2014-11-05|Nov 05, 2014|09/2014|--|--|--|2.20B
05008|ASX200||AUD|Information Technology|40380|2021-08-25|Aug 25, 2021|06/2021|-0.01|3.20|125.5M|125.80M
05008|ASX200||AUD|Information Technology|40380|2021-02-24|Feb 24, 2021|12/2020|-0.04|-1.00|124.5M|91.18M
05008|ASX200||AUD|Information Technology|40380|2020-08-27|Aug 27, 2020|06/2020|-0.11|-1.45|107.5M|106.00M
05008|ASX200||AUD|Information Technology|40380|2020-02-27|Feb 27, 2020|12/2019|-0.01|0.67|97.75M|86.36M
05008|ASX200||AUD|Information Technology|40380|2019-08-28|Aug 28, 2019|06/2019|-0.02|-0.50|88.50M|90.98M
05008|ASX200||AUD|Information Technology|40380|2019-02-26|Feb 26, 2019|12/2018|-0.01|--|90.76M|69.25M
05008|ASX200||AUD|Information Technology|40380|2018-08-30|Aug 30, 2018|06/2018|-0.01|--|84.04M|79.05M
05008|ASX200||AUD|Information Technology|40380|2018-02-23|Feb 23, 2018|12/2017|0.03|2.96|77.49M|49.00M
05008|ASX200||AUD|Information Technology|40380|2017-08-31|Aug 31, 2017|06/2017|0.01|3.09|64.83M|50.30M
05008|ASX200||AUD|Information Technology|40380|2017-02-24|Feb 24, 2017|12/2016|0.07|-2.35|58.72M|36.20M
05008|ASX200||AUD|Information Technology|40380|2016-08-23|Aug 23, 2016|06/2016|--|1.33|50.73M|39.70M
05008|ASX200||AUD|Information Technology|40380|2016-02-18|Feb 18, 2016|12/2015|--|--|42.11M|--
05008|ASX200||AUD|Information Technology|40380|2014-08-21|Aug 21, 2014|06/2014|--|--|19.50M|21.80M
05008|ASX200||AUD|Information Technology|40380|2014-02-27|Feb 27, 2014|12/2013|--|--|28.80M|--
05009|ASX200||AUD|Financial|14292|2021-08-23|Aug 23, 2021|06/2021|0.21|21.50|1.31B|1,268M
05009|ASX200||AUD|Financial|14292|2021-02-21|Feb 21, 2021|12/2020|0.17|15.50|1.26B|1,219M
05009|ASX200||AUD|Financial|14292|2020-08-24|Aug 24, 2020|06/2020|0.07|8.50|1.22B|1,225M
05009|ASX200||AUD|Financial|14292|2020-02-16|Feb 16, 2020|12/2019|0.15|16.00|1.28B|1,168M
05009|ASX200||AUD|Financial|14292|2019-08-19|Aug 19, 2019|06/2019|0.17|18.00|1.22B|1,175M
05009|ASX200||AUD|Financial|14292|2019-02-18|Feb 18, 2019|12/2018|0.18|15.43|1.20B|1,034M
05009|ASX200||AUD|Financial|14292|2018-08-20|Aug 20, 2018|06/2018|0.15|13.00|1.16B|1,087M
05009|ASX200||AUD|Financial|14292|2018-02-19|Feb 19, 2018|12/2017|0.17|12.37|1.10B|989.20M
05009|ASX200||AUD|Financial|14292|2017-08-21|Aug 21, 2017|06/2017|0.11|10.17|1.02B|999.87M
05009|ASX200||AUD|Financial|14292|2017-02-20|Feb 20, 2017|12/2016|0.17|8.77|1.01B|903.76M
05009|ASX200||AUD|Financial|14292|2016-08-22|Aug 22, 2016|06/2016|0.11|10.00|955.6M|942.28M
05009|ASX200||AUD|Financial|14292|2016-02-22|Feb 22, 2016|12/2015|0.10|10.00|932.6M|813.00M
05009|ASX200||AUD|Financial|14292|2015-08-24|Aug 24, 2015|06/2015|--|--|--|826.0M
05009|ASX200||AUD|Financial|14292|2015-02-23|Feb 23, 2015|12/2014|--|9.00|--|731.70M
05009|ASX200||AUD|Financial|14292|2014-08-25|Aug 25, 2014|06/2014|0.09|7.00|--|749.70M
05009|ASX200||AUD|Financial|14292|2014-02-24|Feb 24, 2014|12/2013|0.09|0.09|--|612.80M
05010|ASX200||AUD|Materials|1089517|2021-12-01|Dec 01, 2021|09/2021|0.00|0.00|--|--
05010|ASX200||AUD|Materials|1089517|2021-08-25|Aug 25, 2021|06/2021|0.0188|0.0362|209.2M|226.83M
05010|ASX200||AUD|Materials|1089517|2021-06-02|Jun 02, 2021|03/2021|0.00|0.00|--|--
05010|ASX200||AUD|Materials|1089517|2021-03-03|Mar 03, 2021|12/2020|--|6.46|--|--
05011|ASX200||AUD|Communication Services|985597|2021-08-24|Aug 24, 2021|06/2021|-0|4.60|1.17B|1,179M
05011|ASX200||AUD|Communication Services|985597|2021-02-23|Feb 23, 2021|12/2020|0.1|6.80|1.16B|1,186M
05011|ASX200||AUD|Communication Services|985597|2020-08-26|Aug 26, 2020|06/2020|-0.36|2.80|988.6M|1,033M
05011|ASX200||AUD|Communication Services|985597|2020-02-25|Feb 25, 2020|12/2019|0.05|--|1.18B|--
05011|ASX200||AUD|Communication Services|985597|2019-08-22|Aug 22, 2019|06/2019|0.04|4.00|1.14B|1,155M
05011|ASX200||AUD|Communication Services|985597|2019-02-21|Feb 21, 2019|12/2018|0.17|--|714.2M|--
05011|ASX200||AUD|Communication Services|985597|2018-08-23|Aug 23, 2018|06/2018|0.04|--|603.2M|--
05011|ASX200||AUD|Communication Services|985597|2018-02-22|Feb 22, 2018|12/2017|0.2|6.00|723.9M|637.00M
05011|ASX200||AUD|Communication Services|985597|2018-02-21|Feb 21, 2018|12/2016|-0.27|--|659.9M|--
05011|ASX200||AUD|Communication Services|985597|2017-08-24|Aug 24, 2017|06/2017|0.04|--|582.4M|--
05011|ASX200||AUD|Communication Services|985597|2016-08-04|Aug 04, 2016|06/2016|0.01|--|591.7M|--
05011|ASX200||AUD|Communication Services|985597|2016-02-25|Feb 25, 2016|12/2015|0.03|10.00|692.2M|853.00M
05012|ASX200/EAFAGROWTH||AUD|Materials|39197|2021-10-18|Oct 18, 2021|09/2021|--|--|--|--
05012|ASX200/EAFAGROWTH||AUD|Materials|39197|2021-08-24|Aug 24, 2021|06/2021|0.17|0.17|1.65B|1,674M
05012|ASX200/EAFAGROWTH||AUD|Materials|39197|2021-04-20|Apr 20, 2021|03/2021|0.00|0.00|772M|--
05012|ASX200/EAFAGROWTH||AUD|Materials|39197|2021-02-09|Feb 09, 2021|12/2020|0.17|0.44|1.11B|844.11M
05012|ASX200/EAFAGROWTH||AUD|Materials|39197|2020-10-26|Oct 26, 2020|09/2020|0.00|0.00|--|--
05012|ASX200/EAFAGROWTH||AUD|Materials|39197|2020-08-18|Aug 18, 2020|06/2020|0.27|0.45|1.14B|1,229M
05012|ASX200/EAFAGROWTH||AUD|Materials|39197|2020-04-27|Apr 27, 2020|03/2020|0.00|--|--|--
05012|ASX200/EAFAGROWTH||AUD|Materials|39197|2020-02-10|Feb 10, 2020|12/2019|0.2|0.26|827.0M|676.19M
05012|ASX200/EAFAGROWTH||AUD|Materials|39197|2019-10-16|Oct 16, 2019|09/2019|--|0.06|--|--
05012|ASX200/EAFAGROWTH||AUD|Materials|39197|2019-08-26|Aug 26, 2019|06/2019|0.13|0.14|427M|427M
05012|ASX200/EAFAGROWTH||AUD|Materials|39197|2019-04-23|Apr 23, 2019|03/2019|0.00|0.02|329.7M|330.00M
05012|ASX200/EAFAGROWTH||AUD|Materials|39197|2019-02-12|Feb 12, 2019|12/2018|0.15|0.24|362.6M|436.28M
05012|ASX200/EAFAGROWTH||AUD|Materials|39197|2018-10-24|Oct 24, 2018|09/2018|0.00|--|258.9M|--
05012|ASX200/EAFAGROWTH||AUD|Materials|39197|2018-08-22|Aug 22, 2018|06/2018|0.24|0.24|528.7M|--
05012|ASX200/EAFAGROWTH||AUD|Materials|39197|2018-04-30|Apr 30, 2018|09/2017|0.00|9.00|226.1M|--
05012|ASX200/EAFAGROWTH||AUD|Materials|39197|2018-04-29|Apr 29, 2018|03/2018|0.00|--|190.3M|--
05012|ASX200/EAFAGROWTH||AUD|Materials|39197|2018-02-19|Feb 19, 2018|12/2017|0.15|9.00|435.3M|380.76M
05012|ASX200/EAFAGROWTH||AUD|Materials|39197|2017-08-21|Aug 21, 2017|06/2017|0.17|22.00|248.4M|469.18M
05012|ASX200/EAFAGROWTH||AUD|Materials|39197|2017-04-26|Apr 26, 2017|03/2017|--|--|218.9M|--
05012|ASX200/EAFAGROWTH||AUD|Materials|39197|2017-02-19|Feb 19, 2017|12/2016|0.14|5.00|197.5M|216.00M
05012|ASX200/EAFAGROWTH||AUD|Materials|39197|2016-10-27|Oct 27, 2016|09/2016|--|10.00|183.2M|228.00M
05012|ASX200/EAFAGROWTH||AUD|Materials|39197|2016-08-22|Aug 22, 2016|06/2016|0.15|6.00|410.5M|465.89M
05012|ASX200/EAFAGROWTH||AUD|Materials|39197|2016-02-19|Feb 19, 2016|12/2015|0.12|10.00|375.3M|410.52M
05012|ASX200/EAFAGROWTH||AUD|Materials|39197|2014-08-07|Aug 07, 2014|06/2014|0.10|5.00|224.8M|224.18M
05012|ASX200/EAFAGROWTH||AUD|Materials|39197|2014-02-25|Feb 25, 2014|12/2013|0.02|0.02|72.19M|--
05013|ASX200||AUD|Industrials|13870|2021-08-19|Aug 19, 2021|06/2021|0.06|8.00|1.08B|1,110M
05013|ASX200||AUD|Industrials|13870|2021-02-18|Feb 18, 2021|12/2020|0.07|8.50|1.14B|812.50M
05013|ASX200||AUD|Industrials|13870|2020-08-19|Aug 19, 2020|06/2020|0.09|13.50|1.22B|1,193M
05013|ASX200||AUD|Industrials|13870|2020-02-19|Feb 19, 2020|12/2019|0.09|6.00|783.6M|517.40M
05013|ASX200||AUD|Industrials|13870|2019-08-21|Aug 21, 2019|06/2019|0.01|6.20|584.1M|631.95M
05013|ASX200||AUD|Industrials|13870|2019-02-14|Feb 14, 2019|12/2018|0.08|--|494.0M|--
05013|ASX200||AUD|Industrials|13870|2018-08-22|Aug 22, 2018|06/2018|0.07|5.40|372.7M|439.90M
05013|ASX200||AUD|Industrials|13870|2018-02-13|Feb 13, 2018|12/2017|0.04|--|312.7M|--
05013|ASX200||AUD|Industrials|13870|2017-08-16|Aug 16, 2017|06/2017|0.05|--|173.2M|193.7M
05013|ASX200||AUD|Industrials|13870|2017-02-16|Feb 16, 2017|12/2016|0.04|--|171.3M|--
05013|ASX200||AUD|Industrials|13870|2016-08-18|Aug 18, 2016|06/2016|0.05|--|137.6M|--
05013|ASX200||AUD|Industrials|13870|2016-02-19|Feb 19, 2016|12/2015|0.02|-1.40|150.4M|588.56M
05013|ASX200||AUD|Industrials|13870|2014-08-21|Aug 21, 2014|06/2014|--|8.93|613.6M|582.99M
05013|ASX200||AUD|Industrials|13870|2014-02-24|Feb 24, 2014|12/2013|--|16.63|520.9M|788.01M
05014|ASX200||AUD|Materials|7506|2021-11-16|Nov 16, 2021|07/2021|0.01|-6.40|1.57B|1,381M
05014|ASX200||AUD|Materials|7506|2021-06-30|Jun 30, 2021|04/2021|--|--|--|--
05014|ASX200||AUD|Materials|7506|2021-05-19|May 19, 2021|01/2021|0.15|5.00|1.65B|1,627M
05014|ASX200||AUD|Materials|7506|2020-12-30|Dec 30, 2020|10/2020|--|--|--|--
05014|ASX200||AUD|Materials|7506|2020-09-22|Sep 22, 2020|07/2020|-0.55|21.33|1.95B|1,957M
05014|ASX200||AUD|Materials|7506|2020-07-01|Jul 01, 2020|04/2020|--|--|--|--
05014|ASX200||AUD|Materials|7506|2020-03-24|Mar 24, 2020|01/2020|-0.44|-14.50|901.2M|1,483M
05014|ASX200||AUD|Materials|7506|2020-01-01|Jan 01, 2020|10/2019|--|--|--|--
05014|ASX200||AUD|Materials|7506|2019-09-29|Sep 29, 2019|07/2019|0.12|28.00|2.18B|1,866M
05014|ASX200||AUD|Materials|7506|2019-07-03|Jul 03, 2019|04/2019|--|--|--|--
05014|ASX200||AUD|Materials|7506|2019-03-19|Mar 19, 2019|01/2019|-0.05|-4.00|1.58B|1,464M
05014|ASX200||AUD|Materials|7506|2019-01-02|Jan 02, 2019|10/2018|--|--|--|--
05014|ASX200||AUD|Materials|7506|2018-09-25|Sep 25, 2018|07/2018|-0.05|27.55|1.85B|1,735M
05014|ASX200||AUD|Materials|7506|2018-06-27|Jun 27, 2018|04/2018|--|--|--|--
05014|ASX200||AUD|Materials|7506|2018-03-20|Mar 20, 2018|01/2018|0.02|0.14|1.46B|1.37B
05014|ASX200||AUD|Materials|7506|2017-09-25|Sep 25, 2017|07/2017|0.02|37.39|1.75B|1,649M
05014|ASX200||AUD|Materials|7506|2017-03-21|Mar 21, 2017|01/2017|0.05|7.67|1.36B|1,233M
05014|ASX200||AUD|Materials|7506|2016-09-21|Sep 21, 2016|07/2016|0.34|32.12|1.60B|1,566M
05014|ASX200||AUD|Materials|7506|2016-03-22|Mar 22, 2016|01/2016|0.34|-33.55|1.19B|1,188M
05014|ASX200||AUD|Materials|7506|2015-09-22|Sep 22, 2015|07/2015|0.32|31.64|1.55B|1,590M
05014|ASX200||AUD|Materials|7506|2015-03-24|Mar 24, 2015|01/2015|0.32|5.75|1.18B|1,186M
05014|ASX200||AUD|Materials|7506|2014-09-23|Sep 23, 2014|07/2014|0.23|22.05|1.48B|1,344M
05014|ASX200||AUD|Materials|7506|2014-03-26|Mar 26, 2014|01/2014|0.23|5.75|1.14B|940.10M
05015|ASX200||AUD|Information Technology|1167776|2021-09-30|Sep 30, 2021|06/2021|0.06|--|90.74M|--
05015|ASX200||AUD|Information Technology|1167776|2021-02-25|Feb 25, 2021|12/2019|0.05|--|88.78M|--
05015|ASX200||AUD|Information Technology|1167776|2021-02-25|Feb 25, 2021|12/2020|-0.05|--|85.33M|--
05016|ASX200/EAFAGROWTH||AUD|Energy|7600|2021-10-25|Oct 25, 2021|09/2021|--|--|408.8M|406M
05016|ASX200/EAFAGROWTH||AUD|Energy|7600|2021-08-23|Aug 23, 2021|06/2021|--|0.04|366.2M|366.2M
05016|ASX200/EAFAGROWTH||AUD|Energy|7600|2021-04-22|Apr 22, 2021|03/2021|--|--|301.5M|301.50M
05016|ASX200/EAFAGROWTH||AUD|Energy|7600|2021-02-22|Feb 22, 2021|12/2020|--|-0.02|259.5M|260.20M
05016|ASX200/EAFAGROWTH||AUD|Energy|7600|2020-08-25|Aug 25, 2020|06/2020|--|0.04|--|625.64M
05016|ASX200/EAFAGROWTH||AUD|Energy|7600|2020-02-17|Feb 17, 2020|12/2019|--|0.13|--|446.90M
05016|ASX200/EAFAGROWTH||AUD|Energy|7600|2019-08-20|Aug 20, 2019|06/2019|--|0.13|--|793.50M
05016|ASX200/EAFAGROWTH||AUD|Energy|7600|2019-02-19|Feb 19, 2019|12/2018|--|0.19|--|383.05M
05016|ASX200/EAFAGROWTH||AUD|Energy|7600|2018-10-23|Oct 23, 2018|09/2018|--|--|--|384.95M
05016|ASX200/EAFAGROWTH||AUD|Energy|7600|2018-08-21|Aug 21, 2018|06/2018|--|0.05|--|263.00M
05016|ASX200/EAFAGROWTH||AUD|Energy|7600|2018-04-17|Apr 17, 2018|03/2018|--|--|--|290.00M
05016|ASX200/EAFAGROWTH||AUD|Energy|7600|2018-02-20|Feb 20, 2018|12/2017|0.11|0.12|769.8M|740.92M
05016|ASX200/EAFAGROWTH||AUD|Energy|7600|2017-08-22|Aug 22, 2017|06/2017|0.08|0.08|676.2M|338.25M
05016|ASX200/EAFAGROWTH||AUD|Energy|7600|2017-02-21|Feb 21, 2017|12/2016|0.04|0.05|655.1M|681.57M
05016|ASX200/EAFAGROWTH||AUD|Energy|7600|2016-08-23|Aug 23, 2016|06/2016|0.02|0.03|580.8M|594.98M
05016|ASX200/EAFAGROWTH||AUD|Energy|7600|2016-02-23|Feb 23, 2016|12/2015|-0.18|0.06|722.0M|719.56M
05016|ASX200/EAFAGROWTH||AUD|Energy|7600|2015-08-25|Aug 25, 2015|06/2015|--|0.14|863.8M|864.23M
05016|ASX200/EAFAGROWTH||AUD|Energy|7600|2015-02-23|Feb 23, 2015|12/2014|--|0.25|1.10B|1,094M
05016|ASX200/EAFAGROWTH||AUD|Energy|7600|2014-08-19|Aug 19, 2014|06/2014|--|0.10|510.0M|509.95M
05016|ASX200/EAFAGROWTH||AUD|Energy|7600|2014-02-25|Feb 25, 2014|12/2013|--|--|385.3M|305.0M
05017|ASX200|Australia|AUD|Industrials|18532|2021-08-20|Aug 20, 2021|06/2021|0.17|39.00|10.59M|211.03M
05017|ASX200|Australia|AUD|Industrials|18532|2021-02-19|Feb 19, 2021|12/2020|-0.28|2.00|5.35M|58.41M
05017|ASX200|Australia|AUD|Industrials|18532|2020-12-02|Dec 02, 2020|09/2020|0.19|0.19|67.87M|67.87M
05017|ASX200|Australia|AUD|Industrials|18532|2020-08-24|Aug 24, 2020|06/2020|0.03|13.00|15.80M|114.81M
05017|ASX200|Australia|AUD|Industrials|18532|2020-02-20|Feb 20, 2020|12/2019|-0.09|-2.96|49.51M|6.65M
05017|ASX200|Australia|AUD|Industrials|18532|2019-08-21|Aug 21, 2019|06/2019|-0.12|-3.94|-3.59M|11.45M
05017|ASX200|Australia|AUD|Industrials|18532|2019-02-21|Feb 21, 2019|12/2018|-0.06|--|3.64M|--
05017|ASX200|Australia|AUD|Industrials|18532|2018-08-22|Aug 22, 2018|06/2018|-0|-0.99|10.83M|15.12M
05017|ASX200|Australia|AUD|Industrials|18532|2018-02-23|Feb 23, 2018|12/2017|-0.04|--|13.79M|--
05017|ASX200|Australia|AUD|Industrials|18532|2017-08-24|Aug 24, 2017|06/2017|0.01|--|24.14M|--
05017|ASX200|Australia|AUD|Industrials|18532|2017-02-24|Feb 24, 2017|12/2016|0.08|--|32.64M|--
05017|ASX200|Australia|AUD|Industrials|18532|2016-08-16|Aug 16, 2016|06/2016|0.12|--|56.39M|--
05017|ASX200|Australia|AUD|Industrials|18532|2016-02-24|Feb 24, 2016|12/2015|--|--|-1.13M|--
05018|ASX200/EAFAGROWTH||AUD|Materials|7420|2021-11-11|Nov 11, 2021|09/2021|0.33|--|2.58B|2,773M
05018|ASX200/EAFAGROWTH||AUD|Materials|7420|2021-05-13|May 13, 2021|03/2021|0.18|14.90|2.62B|2,612M
05018|ASX200/EAFAGROWTH||AUD|Materials|7420|2020-11-20|Nov 20, 2020|09/2020|0.33|35.00|2.73B|2,699M
05018|ASX200/EAFAGROWTH||AUD|Materials|7420|2020-05-08|May 08, 2020|03/2020|0.43|46.00|2.88B|2,914M
05018|ASX200/EAFAGROWTH||AUD|Materials|7420|2019-11-01|Nov 01, 2019|09/2019|0.54|50.45|3.05B|3,018M
05018|ASX200/EAFAGROWTH||AUD|Materials|7420|2019-05-09|May 09, 2019|03/2019|0.44|41.00|2.83B|2,627M
05018|ASX200/EAFAGROWTH||AUD|Materials|7420|2018-11-02|Nov 02, 2018|09/2018|0.53|55.00|2.84B|2,824M
05018|ASX200/EAFAGROWTH||AUD|Materials|7420|2018-05-07|May 07, 2018|03/2018|0.33|42.00|2.53B|2,507M
05018|ASX200/EAFAGROWTH||AUD|Materials|7420|2017-11-06|Nov 06, 2017|09/2017|0.50|57.00|2.60B|2,222M
05018|ASX200/EAFAGROWTH||AUD|Materials|7420|2017-05-16|May 16, 2017|03/2017|0.52|51.33|2.44B|2,655M
05018|ASX200/EAFAGROWTH||AUD|Materials|7420|2016-11-04|Nov 04, 2016|09/2016|0.53|58.00|2.54B|3,056M
05018|ASX200/EAFAGROWTH||AUD|Materials|7420|2016-05-09|May 09, 2016|03/2016|0.53|--|2.55B|2,905M
05018|ASX200/EAFAGROWTH||AUD|Materials|7420|2015-11-18|Nov 18, 2015|09/2015|--|--|2.84B|2,738M
05018|ASX200/EAFAGROWTH||AUD|Materials|7420|2015-05-12|May 12, 2015|03/2015|--|64.00|2.81B|3,064M
05018|ASX200/EAFAGROWTH||AUD|Materials|7420|2014-11-19|Nov 19, 2014|09/2014|--|93.00|5.72B|3,592M
05018|ASX200/EAFAGROWTH||AUD|Materials|7420|2014-05-13|May 13, 2014|03/2014|0.66|69.00|2.80B|3,446M
05018|ASX200/EAFAGROWTH||AUD|Materials|7420|2013-11-11|Nov 11, 2013|09/2013|0.66|0.87|3.56B|3.32B
05019|ASX200/EAFAVALUE||AUD|Utilities|7710|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
05019|ASX200/EAFAVALUE||AUD|Utilities|7710|2021-08-18|Aug 18, 2021|06/2021|-1.31|4.00|--|6,435M
05019|ASX200/EAFAVALUE||AUD|Utilities|7710|2021-04-09|Apr 09, 2021|03/2021|--|--|--|--
05019|ASX200/EAFAVALUE||AUD|Utilities|7710|2021-02-17|Feb 17, 2021|12/2020|0.01|32.00|--|7,649M
05019|ASX200/EAFAVALUE||AUD|Utilities|7710|2021-01-28|Jan 28, 2021|09/2020|--|--|--|--
05019|ASX200/EAFAVALUE||AUD|Utilities|7710|2020-08-19|Aug 19, 2020|06/2020|-0.29|33.00|--|7,349M
05019|ASX200/EAFAVALUE||AUD|Utilities|7710|2020-04-10|Apr 10, 2020|03/2020|--|--|--|--
05019|ASX200/EAFAVALUE||AUD|Utilities|7710|2020-02-19|Feb 19, 2020|12/2019|0.34|--|--|8,016M
05019|ASX200/EAFAVALUE||AUD|Utilities|7710|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
05019|ASX200/EAFAVALUE||AUD|Utilities|7710|2019-08-21|Aug 21, 2019|06/2019|0.23|27.00|--|7,885M
05019|ASX200/EAFAVALUE||AUD|Utilities|7710|2019-04-12|Apr 12, 2019|03/2019|--|--|--|--
05019|ASX200/EAFAVALUE||AUD|Utilities|7710|2019-02-20|Feb 20, 2019|12/2018|0.45|25.00|7.66B|7,468M
05019|ASX200/EAFAVALUE||AUD|Utilities|7710|2018-11-28|Nov 28, 2018|09/2018|--|--|--|81.00M
05019|ASX200/EAFAVALUE||AUD|Utilities|7710|2018-08-15|Aug 15, 2018|06/2018|0.24|36.00|7.34B|7.40B
05019|ASX200/EAFAVALUE||AUD|Utilities|7710|2018-04-06|Apr 06, 2018|03/2018|--|--|--|--
05019|ASX200/EAFAVALUE||AUD|Utilities|7710|2018-02-14|Feb 14, 2018|12/2017|-0.08|14.80|7.26B|6,289M
05019|ASX200/EAFAVALUE||AUD|Utilities|7710|2017-08-15|Aug 15, 2017|06/2017|-0.32|15.00|7.56B|89.80M
05019|ASX200/EAFAVALUE||AUD|Utilities|7710|2017-04-11|Apr 11, 2017|12/2016|-0.78|60.00|6.09B|5,773M
05019|ASX200/EAFAVALUE||AUD|Utilities|7710|2017-04-07|Apr 07, 2017|03/2017|--|--|--|80.40M
05019|ASX200/EAFAVALUE||AUD|Utilities|7710|2016-08-18|Aug 18, 2016|06/2016|-0.06|3.85|5.83B|43.00M
05019|ASX200/EAFAVALUE||AUD|Utilities|7710|2016-02-18|Feb 18, 2016|12/2015|-0.14|27.53|5.63B|7,036M
05019|ASX200/EAFAVALUE||AUD|Utilities|7710|2015-08-20|Aug 20, 2015|06/2015|--|36.83|5.88B|7.16B
05019|ASX200/EAFAVALUE||AUD|Utilities|7710|2015-02-19|Feb 19, 2015|12/2014|--|30.42|6.02B|7,551M
05019|ASX200/EAFAVALUE||AUD|Utilities|7710|2014-08-21|Aug 21, 2014|06/2014|--|31.62|12.36B|7,487M
05019|ASX200/EAFAVALUE||AUD|Utilities|7710|2014-02-20|Feb 20, 2014|12/2013|0.35|0.35|7.24B|6.77B
05020|ASX200||AUD|Materials|985599|2021-08-19|Aug 19, 2021|06/2021|0.05|--|1.72B|1,628M
05020|ASX200||AUD|Materials|985599|2021-02-17|Feb 17, 2021|12/2020|0.10|11.13|1.81B|2,572M
05020|ASX200||AUD|Materials|985599|2020-08-23|Aug 23, 2020|06/2020|-0.05|6.29|1.73B|1,858M
05020|ASX200||AUD|Materials|985599|2020-02-10|Feb 10, 2020|12/2019|0.08|11.88|1.84B|2,306M
05020|ASX200||AUD|Materials|985599|2019-08-15|Aug 15, 2019|06/2019|0.13|11.25|4.76B|2,467M
05020|ASX200||AUD|Materials|985599|2019-02-13|Feb 13, 2019|12/2018|0.09|10.00|2.31B|2,100M
05020|ASX200||AUD|Materials|985599|2018-08-09|Aug 09, 2018|06/2018|0.09|11.25|2.15B|2,170M
05020|ASX200||AUD|Materials|985599|2018-02-14|Feb 14, 2018|12/2017|0.09|9.17|2.10B|2,007M
05020|ASX200||AUD|Materials|985599|2017-08-10|Aug 10, 2017|06/2017|0.08|10.00|2.06B|2,120M
05020|ASX200||AUD|Materials|985599|2017-02-15|Feb 15, 2017|12/2016|0.08|8.75|1.98B|1,906M
05020|ASX200||AUD|Materials|985599|2016-09-09|Sep 09, 2016|06/2016|0.07|--|1.95B|--
05020|ASX200||AUD|Materials|985599|2016-02-16|Feb 16, 2016|12/2015|0.07|6.25|1.90B|1,705M
05021|ASX200||AUD|Materials|7474|2021-10-19|Oct 19, 2021|09/2021|--|--|--|--
05021|ASX200||AUD|Materials|7474|2021-08-17|Aug 17, 2021|06/2021|0.81|0.5202|986.1M|993.55M
05021|ASX200||AUD|Materials|7474|2021-04-21|Apr 21, 2021|03/2021|--|--|--|--
05021|ASX200||AUD|Materials|7474|2021-02-17|Feb 17, 2021|12/2020|0.41|24.00|766.3M|682.95M
05021|ASX200||AUD|Materials|7474|2020-10-21|Oct 21, 2020|09/2020|--|--|--|--
05021|ASX200||AUD|Materials|7474|2020-08-18|Aug 18, 2020|06/2020|0.25|8.00|575.7M|572.53M
05021|ASX200||AUD|Materials|7474|2020-04-14|Apr 14, 2020|03/2020|--|--|--|--
05021|ASX200||AUD|Materials|7474|2020-02-17|Feb 17, 2020|12/2019|0.37|55.00|687.8M|683.99M
05021|ASX200||AUD|Materials|7474|2019-10-15|Oct 15, 2019|09/2019|--|--|--|--
05021|ASX200||AUD|Materials|7474|2019-08-27|Aug 27, 2019|06/2019|0.14|9.00|419.2M|419.01M
05021|ASX200||AUD|Materials|7474|2019-04-11|Apr 11, 2019|03/2019|--|--|--|--
05021|ASX200||AUD|Materials|7474|2019-02-26|Feb 26, 2019|12/2018|0.29|--|586.7M|--
05021|ASX200||AUD|Materials|7474|2018-10-17|Oct 17, 2018|09/2018|--|--|--|--
05021|ASX200||AUD|Materials|7474|2018-08-15|Aug 15, 2018|06/2018|0.43|--|530.3M|562.1M
05021|ASX200||AUD|Materials|7474|2018-04-17|Apr 17, 2018|03/2018|--|--|--|--
05021|ASX200||AUD|Materials|7474|2018-02-21|Feb 21, 2018|12/2017|0.5|55.00|577.2M|582.42M
05021|ASX200||AUD|Materials|7474|2017-08-23|Aug 23, 2017|06/2017|0.27|36.00|445.9M|444.79M
05021|ASX200||AUD|Materials|7474|2017-02-22|Feb 22, 2017|12/2016|0.26|42.00|424.6M|443.48M
05021|ASX200||AUD|Materials|7474|2016-08-10|Aug 10, 2016|06/2016|0.1|-8.00|398.3M|380.26M
05021|ASX200||AUD|Materials|7474|2016-02-10|Feb 10, 2016|12/2015|0.26|24.00|489.3M|566.57M
05021|ASX200||AUD|Materials|7474|2015-08-12|Aug 12, 2015|06/2015|--|3.00|390.1M|462.49M
05021|ASX200||AUD|Materials|7474|2015-02-11|Feb 11, 2015|12/2014|--|1.00|480.0M|492.41M
05021|ASX200||AUD|Materials|7474|2014-08-13|Aug 13, 2014|06/2014|--|-6.00|351.0M|356.88M
05021|ASX200||AUD|Materials|7474|2014-02-12|Feb 12, 2014|12/2013|--|-15.00|327.8M|257.57M
05022|ASX200||AUD|Financial|14249|2021-11-04|Nov 04, 2021|09/2021|0.21|22.17|330.8M|276.82M
05022|ASX200||AUD|Financial|14249|2021-09-01|Sep 01, 2021|06/2021|--|--|--|--
05022|ASX200||AUD|Financial|14249|2021-05-09|May 09, 2021|03/2021|0.3|27.10|294.9M|276.87M
05022|ASX200||AUD|Financial|14249|2021-03-03|Mar 03, 2021|12/2020|--|--|--|--
05022|ASX200||AUD|Financial|14249|2020-11-03|Nov 03, 2020|09/2020|0.2|20.75|244.3M|230.63M
05022|ASX200||AUD|Financial|14249|2020-09-02|Sep 02, 2020|06/2020|--|--|--|--
05022|ASX200||AUD|Financial|14249|2020-05-10|May 10, 2020|03/2020|0.18|25.80|222.8M|247.63M
05022|ASX200||AUD|Financial|14249|2020-02-26|Feb 26, 2020|12/2019|--|--|--|--
05022|ASX200||AUD|Financial|14249|2019-11-05|Nov 05, 2019|09/2019|0.27|24.17|271.4M|248.00M
05022|ASX200||AUD|Financial|14249|2019-08-28|Aug 28, 2019|06/2019|--|--|--|--
05022|ASX200||AUD|Financial|14249|2019-05-01|May 01, 2019|03/2019|0.266|28.43|242.9M|249.79M
05022|ASX200||AUD|Financial|14249|2018-11-08|Nov 08, 2018|09/2018|0.27|26.00|264.4M|257.66M
05022|ASX200||AUD|Financial|14249|2018-05-10|May 10, 2018|03/2018|0.41|33.00|308.3M|292.38M
05022|ASX200||AUD|Financial|14249|2017-11-08|Nov 08, 2017|09/2017|0.25|27.00|252.4M|244.83M
05022|ASX200||AUD|Financial|14249|2017-05-11|May 11, 2017|03/2017|0.3|25.00|244.4M|246.28M
05022|ASX200||AUD|Financial|14249|2016-11-03|Nov 03, 2016|09/2016|0.24|21.05|217.5M|215.93M
05022|ASX200||AUD|Financial|14249|2016-05-05|May 05, 2016|03/2016|0.3|29.30|280.3M|277.85M
05022|ASX200||AUD|Financial|14249|2015-10-29|Oct 29, 2015|09/2015|--|20.10|226.0M|202.38M
05022|ASX200||AUD|Financial|14249|2015-04-29|Apr 29, 2015|03/2015|0.26|21.00|217.6M|208.18M
05022|ASX200||AUD|Financial|14249|2014-10-30|Oct 30, 2014|09/2014|--|15.35|166.9M|159.34M
05022|ASX200||AUD|Financial|14249|2014-04-30|Apr 30, 2014|03/2014|--|27.00|260.9M|247.18M
05022|ASX200||AUD|Financial|14249|2013-10-31|Oct 31, 2013|09/2013|--|--|126.4M|--
05023|ASX200||AUD|Materials|7674|2021-12-03|Dec 03, 2021|09/2021|--|1,200|--|2,055M
05023|ASX200||AUD|Materials|7674|2021-08-23|Aug 23, 2021|06/2021|0.01|4.60|1.03B|992.93M
05023|ASX200||AUD|Materials|7674|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
05023|ASX200||AUD|Materials|7674|2021-02-21|Feb 21, 2021|12/2020|-0.09|7.73|1.06B|899.33M
05023|ASX200||AUD|Materials|7674|2020-11-27|Nov 27, 2020|09/2020|--|--|--|--
05023|ASX200||AUD|Materials|7674|2020-08-24|Aug 24, 2020|06/2020|-0.02|6.15|1.04B|15.00M
05023|ASX200||AUD|Materials|7674|2020-06-03|Jun 03, 2020|03/2020|--|--|--|2,013M
05023|ASX200||AUD|Materials|7674|2020-02-25|Feb 25, 2020|12/2019|0.05|4.80|1.01B|598.10M
05023|ASX200||AUD|Materials|7674|2019-11-29|Nov 29, 2019|09/2019|--|--|--|93.20M
05023|ASX200||AUD|Materials|7674|2019-08-27|Aug 27, 2019|06/2019|-0.05|4.20|999.0M|963.30M
05023|ASX200||AUD|Materials|7674|2019-05-29|May 29, 2019|03/2019|--|--|158.3M|158.30M
05023|ASX200||AUD|Materials|7674|2019-02-19|Feb 19, 2019|12/2018|0.41|--|642.5M|--
05023|ASX200||AUD|Materials|7674|2018-11-29|Nov 29, 2018|09/2018|2.04|--|159.27M|--
05023|ASX200||AUD|Materials|7674|2018-08-20|Aug 20, 2018|06/2018|0.07|12.32|449.4M|36.80M
05023|ASX200||AUD|Materials|7674|2018-02-19|Feb 19, 2018|12/2017|0.1|--|440.9M|--
05023|ASX200||AUD|Materials|7674|2017-08-22|Aug 22, 2017|06/2017|0.06|4.78|404.5M|415.0M
05023|ASX200||AUD|Materials|7674|2017-02-23|Feb 23, 2017|12/2016|0.04|--|374.2M|--
05023|ASX200||AUD|Materials|7674|2016-08-25|Aug 25, 2016|06/2016|0.04|--|385.1M|--
05023|ASX200||AUD|Materials|7674|2016-02-24|Feb 24, 2016|12/2015|0.02|3.15|359.6M|400.44M
05023|ASX200||AUD|Materials|7674|2015-08-26|Aug 26, 2015|06/2015|--|--|307.0M|410.36M
05023|ASX200||AUD|Materials|7674|2015-02-26|Feb 26, 2015|12/2014|--|5.06|414.7M|386.91M
05023|ASX200||AUD|Materials|7674|2014-08-28|Aug 28, 2014|06/2014|0.03|2.53|403.7M|387.93M
05023|ASX200||AUD|Materials|7674|2014-02-28|Feb 28, 2014|12/2013|0.07|15.86|424.2M|572.80M
05024|ASX200||AUD|Financial|7625|2021-10-20|Oct 20, 2021|09/2021|--|--|--|--
05024|ASX200||AUD|Financial|7625|2021-08-18|Aug 18, 2021|06/2021|0.8|0.82|366.2M|342.33M
05024|ASX200||AUD|Financial|7625|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
05024|ASX200||AUD|Financial|7625|2021-02-17|Feb 17, 2021|12/2020|0.53|1.04|285.8M|255.80M
05024|ASX200||AUD|Financial|7625|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
05024|ASX200||AUD|Financial|7625|2020-08-19|Aug 19, 2020|06/2020|0.64|0.85|236.5M|252.07M
05024|ASX200||AUD|Financial|7625|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
05024|ASX200||AUD|Financial|7625|2020-02-19|Feb 19, 2020|12/2019|1.19|1.15|254.8M|254.03M
05024|ASX200||AUD|Financial|7625|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
05024|ASX200||AUD|Financial|7625|2019-08-21|Aug 21, 2019|06/2019|1.18|125.40|264.3M|259.55M
05024|ASX200||AUD|Financial|7625|2019-05-29|May 29, 2019|03/2019|--|--|--|--
05024|ASX200||AUD|Financial|7625|2019-02-20|Feb 20, 2019|12/2018|1.28|1.46|255.1M|254.59M
05024|ASX200||AUD|Financial|7625|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
05024|ASX200||AUD|Financial|7625|2018-08-29|Aug 29, 2018|06/2018|1.44|1.5|269.6M|256.3M
05024|ASX200||AUD|Financial|7625|2018-05-30|May 30, 2018|03/2018|--|--|--|--
05024|ASX200||AUD|Financial|7625|2018-02-21|Feb 21, 2018|12/2017|1.53|1.48|269.3M|245.4M
05024|ASX200||AUD|Financial|7625|2017-08-23|Aug 23, 2017|06/2017|1.52|145.00|265.4M|250.63M
05024|ASX200||AUD|Financial|7625|2017-02-22|Feb 22, 2017|12/2016|1.41|137.20|255.1M|246.45M
05024|ASX200||AUD|Financial|7625|2016-08-25|Aug 25, 2016|06/2016|1.39|137.10|256.8M|241.68M
05024|ASX200||AUD|Financial|7625|2016-02-25|Feb 25, 2016|12/2015|1.39|141.60|243.9M|242.19M
05024|ASX200||AUD|Financial|7625|2015-08-27|Aug 27, 2015|06/2015|1.37|145.73|261.9M|251.76M
05024|ASX200||AUD|Financial|7625|2015-02-26|Feb 26, 2015|12/2014|1.48|113.80|254.0M|188.50M
05024|ASX200||AUD|Financial|7625|2014-08-28|Aug 28, 2014|06/2014|1.34|133.40|246.1M|254.62M
05024|ASX200||AUD|Financial|7625|2014-02-27|Feb 27, 2014|12/2013|1.23|1.32|209.5M|179.00M
05025|ASX200||AUD|Materials|13576|2021-10-20|Oct 20, 2021|09/2021|--|--|--|--
05025|ASX200||AUD|Materials|13576|2021-08-24|Aug 24, 2021|06/2021|0.06|5.00|393.1M|584.00M
05025|ASX200||AUD|Materials|13576|2021-04-19|Apr 19, 2021|03/2021|--|--|--|87.20M
05025|ASX200||AUD|Materials|13576|2021-02-23|Feb 23, 2021|12/2020|0.03|--|287.4M|--
05025|ASX200||AUD|Materials|13576|2020-10-19|Oct 19, 2020|09/2020|--|--|--|--
05025|ASX200||AUD|Materials|13576|2020-08-24|Aug 24, 2020|06/2020|0.05|2.00|317.9M|51.20M
05025|ASX200||AUD|Materials|13576|2020-04-27|Apr 27, 2020|03/2020|--|-0.01|--|38.20M
05025|ASX200||AUD|Materials|13576|2020-02-18|Feb 18, 2020|12/2019|0.03|-0.01|277.4M|--
05025|ASX200||AUD|Materials|13576|2019-10-20|Oct 20, 2019|09/2019|--|-2.00|--|--
05025|ASX200||AUD|Materials|13576|2019-08-28|Aug 28, 2019|06/2019|-0|0.01|229.0M|135.46M
05025|ASX200||AUD|Materials|13576|2019-04-15|Apr 15, 2019|03/2019|--|-0.02|--|137.74M
05025|ASX200||AUD|Materials|13576|2019-02-24|Feb 24, 2019|12/2018|0.01|0.02|282.7M|137.74M
05025|ASX200||AUD|Materials|13576|2018-11-15|Nov 15, 2018|09/2018|-0.02|-0.02|--|140.02M
05025|ASX200||AUD|Materials|13576|2018-08-28|Aug 28, 2018|06/2018|0.01|0.01|211.1M|128.86M
05025|ASX200||AUD|Materials|13576|2018-04-17|Apr 17, 2018|03/2018|-0.01|1.00|--|115.42M
05025|ASX200||AUD|Materials|13576|2018-02-21|Feb 21, 2018|12/2017|-0.01|-1.00|167.8M|22.40M
05025|ASX200||AUD|Materials|13576|2017-11-09|Nov 09, 2017|09/2017|0.00|-1.49|--|253.80M
05025|ASX200||AUD|Materials|13576|2017-08-30|Aug 30, 2017|06/2017|-0.01|-6.00|172.0M|48.60M
05025|ASX200||AUD|Materials|13576|2017-05-12|May 12, 2017|03/2017|0.00|--|--|37.80M
05025|ASX200||AUD|Materials|13576|2017-02-24|Feb 24, 2017|12/2016|-0.0178|-2.23|39.98M|158.00M
05025|ASX200||AUD|Materials|13576|2016-11-10|Nov 10, 2016|09/2016|-0.01|-1.73|70.89M|--
05025|ASX200||AUD|Materials|13576|2016-08-29|Aug 29, 2016|06/2016|-0.03|-0.99|53.59M|166.0M
05025|ASX200||AUD|Materials|13576|2016-05-13|May 13, 2016|03/2016|-0.03|-0.99|49.50M|--
05025|ASX200||AUD|Materials|13576|2016-02-15|Feb 15, 2016|12/2015|--|-0.99|67.56M|145.41M
05025|ASX200||AUD|Materials|13576|2015-08-31|Aug 31, 2015|06/2015|--|0.66|105.4M|200.00M
05025|ASX200||AUD|Materials|13576|2015-02-13|Feb 13, 2015|12/2014|--|0.99|70.47M|139.19M
05025|ASX200||AUD|Materials|13576|2014-08-29|Aug 29, 2014|06/2014|--|-1.98|64.60M|123.86M
05025|ASX200||AUD|Materials|13576|2014-02-14|Feb 14, 2014|12/2013|--|1.48|--|170.54M
05026|ASX200||AUD|Materials|948096|2021-08-26|Aug 26, 2021|06/2021|-0.01|--|116.7M|--
05026|ASX200||AUD|Materials|948096|2021-02-19|Feb 19, 2021|12/2020|-0.01|--|59.10M|--
05026|ASX200||AUD|Materials|948096|2020-08-27|Aug 27, 2020|06/2020|-0.02|--|46.38M|--
05026|ASX200||AUD|Materials|948096|2020-02-20|Feb 20, 2020|12/2019|-0.03|--|37.77M|--
05026|ASX200||AUD|Materials|948096|2019-08-22|Aug 22, 2019|06/2019|-0.01|--|28.40M|--
05026|ASX200||AUD|Materials|948096|2019-02-19|Feb 19, 2019|12/2018|-0.01|--|14.39M|--
05026|ASX200||AUD|Materials|948096|2018-08-21|Aug 21, 2018|06/2018|-0.01|--|10.19M|--
05026|ASX200||AUD|Materials|948096|2018-02-23|Feb 23, 2018|12/2017|-0.01|--|1.16M|--
05026|ASX200||AUD|Materials|948096|2017-08-24|Aug 24, 2017|06/2017|-0.01|--|2.00M|--
05026|ASX200||AUD|Materials|948096|2017-02-22|Feb 22, 2017|12/2016|-0.02|--|77.00K|--
05026|ASX200||AUD|Materials|948096|2016-09-07|Sep 07, 2016|06/2016|-0.07|--|4.00K|--
05026|ASX200||AUD|Materials|948096|2016-02-03|Feb 03, 2016|12/2015|-0.02|--|4.00K|--
05027|ASX200||AUD|Financial|10545|2021-08-25|Aug 25, 2021|06/2021|0.12|13.10|140.9M|147.32M
05027|ASX200||AUD|Financial|10545|2021-02-23|Feb 23, 2021|12/2020|0.16|13.50|131.6M|148.42M
05027|ASX200||AUD|Financial|10545|2020-08-18|Aug 18, 2020|06/2020|0.13|12.47|143.5M|140.88M
05027|ASX200||AUD|Financial|10545|2020-02-19|Feb 19, 2020|12/2019|0.14|12.73|146.5M|147.50M
05027|ASX200||AUD|Financial|10545|2019-08-20|Aug 20, 2019|06/2019|0.14|14.03|150.2M|155.30M
05027|ASX200||AUD|Financial|10545|2019-02-21|Feb 21, 2019|12/2018|0.13|0.13|153.8M|--
05027|ASX200||AUD|Financial|10545|2018-08-23|Aug 23, 2018|06/2018|0.15|14.00|171.4M|163.00M
05027|ASX200||AUD|Financial|10545|2018-02-22|Feb 22, 2018|12/2017|0.17|16.30|172.6M|158.29M
05027|ASX200||AUD|Financial|10545|2017-08-24|Aug 24, 2017|06/2017|0.15|14.00|163.6M|154.00M
05027|ASX200||AUD|Financial|10545|2017-02-23|Feb 23, 2017|12/2016|0.16|19.35|160.1M|182.16M
05027|ASX200||AUD|Financial|10545|2016-08-25|Aug 25, 2016|06/2016|0.14|17.20|153.7M|168.93M
05027|ASX200||AUD|Financial|10545|2016-02-25|Feb 25, 2016|12/2015|0.20|17.95|192.7M|161.49M
05027|ASX200||AUD|Financial|10545|2015-08-20|Aug 20, 2015|06/2015|0.20|17.40|193.9M|178.24M
05027|ASX200||AUD|Financial|10545|2015-02-19|Feb 19, 2015|12/2014|0.20|14.50|166.5M|137.65M
05027|ASX200||AUD|Financial|10545|2014-08-21|Aug 21, 2014|06/2014|0.14|15.95|157.3M|155.33M
05027|ASX200||AUD|Financial|10545|2014-02-20|Feb 20, 2014|12/2013|0.14|0.14|162.5M|103.20M
05028|ASX200||AUD|Consumer Discretionary|1137433|2021-10-28|Oct 28, 2021|09/2021|--|--|--|71.3M
05028|ASX200||AUD|Consumer Discretionary|1137433|2021-08-30|Aug 30, 2021|06/2021|-0.48|-55.90|119.5M|99.69M
05028|ASX200||AUD|Consumer Discretionary|1137433|2021-04-30|Apr 30, 2021|03/2021|--|--|64.9M|423.00M
05028|ASX200||AUD|Consumer Discretionary|1137433|2021-02-24|Feb 24, 2021|12/2020|-0.48|--|44.6M|44.6M
05028|ASX200||AUD|Consumer Discretionary|1137433|2020-08-27|Aug 27, 2020|06/2020|-0.06|--|47.78M|--
05028|ASX200||AUD|Consumer Discretionary|1137433|2020-02-26|Feb 26, 2020|12/2019|-0.26|--|27.39M|--
05028|ASX200||AUD|Consumer Discretionary|1137433|2019-08-28|Aug 28, 2019|06/2019|-0.29|--|13.55M|--
05028|ASX200||AUD|Consumer Discretionary|1137433|2019-06-11|Jun 11, 2019|06/2018|-0.05|--|5.79M|--
05028|ASX200||AUD|Consumer Discretionary|1137433|2019-06-11|Jun 11, 2019|12/2017|-0.01|--|3.60M|--
05028|ASX200||AUD|Consumer Discretionary|1137433|2019-06-11|Jun 11, 2019|12/2018|-0.09|--|12.06M|--
05029|ASX200||AUD|Healthcare|32481|2021-10-26|Oct 26, 2021|09/2021|--|--|8.05M|--
05029|ASX200||AUD|Healthcare|32481|2021-08-26|Aug 26, 2021|06/2021|-0|-0.10|16.55M|18.00M
05029|ASX200||AUD|Healthcare|32481|2021-02-22|Feb 22, 2021|12/2020|-0.01|--|12.80M|--
05029|ASX200||AUD|Healthcare|32481|2020-08-26|Aug 26, 2020|06/2020|-0|--|11.98M|14.82M
05029|ASX200||AUD|Healthcare|32481|2020-02-25|Feb 25, 2020|12/2019|-0|--|10.21M|--
05029|ASX200||AUD|Healthcare|32481|2019-08-21|Aug 21, 2019|06/2019|-0|--|7.80M|7.15M
05029|ASX200||AUD|Healthcare|32481|2019-02-21|Feb 21, 2019|12/2018|-0|--|5.89M|--
05029|ASX200||AUD|Healthcare|32481|2018-08-16|Aug 16, 2018|06/2018|-0|--|3.24M|--
05029|ASX200||AUD|Healthcare|32481|2018-02-15|Feb 15, 2018|12/2017|-0.01|--|2.75M|--
05029|ASX200||AUD|Healthcare|32481|2017-08-24|Aug 24, 2017|06/2017|-0.01|--|1.67M|--
05029|ASX200||AUD|Healthcare|32481|2017-02-21|Feb 21, 2017|12/2016|-0|--|2.09M|--
05029|ASX200||AUD|Healthcare|32481|2016-08-22|Aug 22, 2016|06/2016|-0|--|2.98M|--
05029|ASX200||AUD|Healthcare|32481|2016-02-19|Feb 19, 2016|12/2015|-0|--|488.7K|--
05030|ASX200||AUD|Consumer Discretionary|7738|2021-09-22|Sep 22, 2021|07/2021|0.52|0.34|659.1M|583.24M
05030|ASX200||AUD|Consumer Discretionary|7738|2021-06-30|Jun 30, 2021|04/2021|--|--|--|--
05030|ASX200||AUD|Consumer Discretionary|7738|2021-03-23|Mar 23, 2021|01/2021|1.18|0.62|785.5M|663.78M
05030|ASX200||AUD|Consumer Discretionary|7738|2020-12-30|Dec 30, 2020|10/2020|--|--|--|--
05030|ASX200||AUD|Consumer Discretionary|7738|2020-09-24|Sep 24, 2020|07/2020|0.63|-0.3|485.3M|362.72M
05030|ASX200||AUD|Consumer Discretionary|7738|2020-07-01|Jul 01, 2020|04/2020|--|--|--|--
05030|ASX200||AUD|Consumer Discretionary|7738|2020-03-19|Mar 19, 2020|01/2020|0.63|0.58|733.5M|702.54M
05030|ASX200||AUD|Consumer Discretionary|7738|2020-01-01|Jan 01, 2020|10/2019|--|--|--|--
05030|ASX200||AUD|Consumer Discretionary|7738|2019-09-19|Sep 19, 2019|07/2019|0.23|0.25|592.8M|577.19M
05030|ASX200||AUD|Consumer Discretionary|7738|2019-07-03|Jul 03, 2019|04/2019|--|--|--|--
05030|ASX200||AUD|Consumer Discretionary|7738|2019-03-20|Mar 20, 2019|01/2019|0.56|54.00|682.3M|680.16M
05030|ASX200||AUD|Consumer Discretionary|7738|2019-01-02|Jan 02, 2019|10/2018|--|--|--|--
05030|ASX200||AUD|Consumer Discretionary|7738|2018-09-19|Sep 19, 2018|07/2018|0.24|0.24|554.1M|547.9M
05030|ASX200||AUD|Consumer Discretionary|7738|2018-06-27|Jun 27, 2018|04/2018|--|--|--|--
05030|ASX200||AUD|Consumer Discretionary|7738|2018-03-15|Mar 15, 2018|01/2018|0.52|0.62|633.8M|704.43M
05030|ASX200||AUD|Consumer Discretionary|7738|2017-09-24|Sep 24, 2017|07/2017|0.52|23.00|506.9M|517.36M
05030|ASX200||AUD|Consumer Discretionary|7738|2017-06-28|Jun 28, 2017|04/2017|0.23|--|517.36M|--
05030|ASX200||AUD|Consumer Discretionary|7738|2017-03-21|Mar 21, 2017|01/2017|0.47|47.00|592.3M|588.42M
05030|ASX200||AUD|Consumer Discretionary|7738|2016-09-22|Sep 22, 2016|07/2016|0.22|24.00|488.4M|490.33M
05030|ASX200||AUD|Consumer Discretionary|7738|2016-03-18|Mar 18, 2016|01/2016|0.22|40.00|569.1M|528.33M
05030|ASX200||AUD|Consumer Discretionary|7738|2015-09-15|Sep 15, 2015|07/2015|0.21|23.90|460.9M|459.60M
05030|ASX200||AUD|Consumer Discretionary|7738|2015-03-23|Mar 23, 2015|01/2015|0.21|36.00|497.0M|498.09M
05030|ASX200||AUD|Consumer Discretionary|7738|2014-09-17|Sep 17, 2014|07/2014|0.36|24.00|427.0M|413.00M
05030|ASX200||AUD|Consumer Discretionary|7738|2014-03-25|Mar 25, 2014|01/2014|0.17|33.00|477.2M|453.47M
05031|ASX200||AUD|Healthcare|8583|2021-10-20|Oct 20, 2021|09/2021|--|--|480.2M|--
05031|ASX200||AUD|Healthcare|8583|2021-08-29|Aug 29, 2021|06/2021|0.12|0.1125|948.5M|955.96M
05031|ASX200||AUD|Healthcare|8583|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
05031|ASX200||AUD|Healthcare|8583|2021-02-23|Feb 23, 2021|12/2020|0.12|0.11|952.2M|930.16M
05031|ASX200||AUD|Healthcare|8583|2020-10-21|Oct 21, 2020|09/2020|--|--|492.5M|--
05031|ASX200||AUD|Healthcare|8583|2020-08-21|Aug 21, 2020|06/2020|0.01|2.00|639.5M|712.40M
05031|ASX200||AUD|Healthcare|8583|2020-02-13|Feb 13, 2020|12/2019|0.07|9.00|945.1M|885.29M
05031|ASX200||AUD|Healthcare|8583|2019-08-16|Aug 16, 2019|06/2019|0.09|9.15|1.80B|966.18M
05031|ASX200||AUD|Healthcare|8583|2019-02-15|Feb 15, 2019|12/2018|0.07|0.09|871.6M|846.00M
05031|ASX200||AUD|Healthcare|8583|2018-08-19|Aug 19, 2018|06/2018|0.09|8.68|883.8M|916.00M
05031|ASX200||AUD|Healthcare|8583|2018-02-16|Feb 16, 2018|12/2017|0.04|--|856.5M|--
05031|ASX200||AUD|Healthcare|8583|2017-08-18|Aug 18, 2017|06/2017|0.10|9.65|849.9M|852.00M
05031|ASX200||AUD|Healthcare|8583|2017-02-17|Feb 17, 2017|12/2016|0.04|10.61|808.7M|814.00M
05031|ASX200||AUD|Healthcare|8583|2016-08-17|Aug 17, 2016|06/2016|0.10|10.61|827.8M|814.41M
05031|ASX200||AUD|Healthcare|8583|2016-02-17|Feb 17, 2016|12/2015|0.10|15.44|814.1M|782.00M
05031|ASX200||AUD|Healthcare|8583|2015-08-12|Aug 12, 2015|06/2015|0.10|--|1.58B|--
05031|ASX200||AUD|Healthcare|8583|2015-02-18|Feb 18, 2015|12/2014|0.12|15.24|798.6M|760.60M
05031|ASX200||AUD|Healthcare|8583|2014-08-13|Aug 13, 2014|06/2014|0.12|17.04|773.3M|771.75M
05031|ASX200||AUD|Healthcare|8583|2014-02-12|Feb 12, 2014|12/2013|0.16|0.16|750.8M|722.5M
05032|ASX200||AUD|Healthcare|948097|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
05032|ASX200||AUD|Healthcare|948097|2021-08-17|Aug 17, 2021|06/2021|0.17|19.00|36.38M|41.85M
05032|ASX200||AUD|Healthcare|948097|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
05032|ASX200||AUD|Healthcare|948097|2021-02-16|Feb 16, 2021|12/2020|0.13|0.15|31.69M|28.23M
05032|ASX200||AUD|Healthcare|948097|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
05032|ASX200||AUD|Healthcare|948097|2020-08-19|Aug 19, 2020|06/2020|0.11|12.00|27.60M|30.88M
05032|ASX200||AUD|Healthcare|948097|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
05032|ASX200||AUD|Healthcare|948097|2020-02-12|Feb 12, 2020|12/2019|0.12|0.11|29.40M|--
05032|ASX200||AUD|Healthcare|948097|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
05032|ASX200||AUD|Healthcare|948097|2019-08-21|Aug 21, 2019|06/2019|0.10|8.00|24.91M|23.59M
05032|ASX200||AUD|Healthcare|948097|2019-05-29|May 29, 2019|03/2019|--|--|--|--
05032|ASX200||AUD|Healthcare|948097|2019-02-20|Feb 20, 2019|12/2018|0.089|--|25.44M|--
05032|ASX200||AUD|Healthcare|948097|2018-08-15|Aug 15, 2018|06/2018|0.07|--|19.44M|--
05032|ASX200||AUD|Healthcare|948097|2018-02-15|Feb 15, 2018|12/2017|0.05|--|16.57M|--
05032|ASX200||AUD|Healthcare|948097|2017-08-18|Aug 18, 2017|06/2017|0.04|--|16.42M|--
05032|ASX200||AUD|Healthcare|948097|2017-02-17|Feb 17, 2017|12/2016|0.05|--|15.20M|--
05032|ASX200||AUD|Healthcare|948097|2016-08-19|Aug 19, 2016|06/2016|0.03|--|13.29M|--
05032|ASX200||AUD|Healthcare|948097|2016-02-19|Feb 19, 2016|12/2015|0.03|--|14.29M|--
05033|ASX200/EAFAGROWTH/EAFAVALUE||AUD|Transportation|985603|2021-11-30|Nov 30, 2021|09/2021|--|--|--|--
05033|ASX200/EAFAGROWTH/EAFAVALUE||AUD|Transportation|985603|2021-08-25|Aug 25, 2021|06/2021|-0.34|-29.15|3.60B|3,462M
05033|ASX200/EAFAGROWTH/EAFAVALUE||AUD|Transportation|985603|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
05033|ASX200/EAFAGROWTH/EAFAVALUE||AUD|Transportation|985603|2021-02-24|Feb 24, 2021|12/2020|-0.57|36.00|2.33B|9,388M
05033|ASX200/EAFAGROWTH/EAFAVALUE||AUD|Transportation|985603|2020-10-22|Oct 22, 2020|09/2020|--|--|--|--
05033|ASX200/EAFAGROWTH/EAFAVALUE||AUD|Transportation|985603|2020-08-19|Aug 19, 2020|06/2020|-1.62|-34.30|4.79B|4,041M
05033|ASX200/EAFAGROWTH/EAFAVALUE||AUD|Transportation|985603|2020-04-30|Apr 30, 2020|03/2020|--|--|--|--
05033|ASX200/EAFAGROWTH/EAFAVALUE||AUD|Transportation|985603|2020-02-19|Feb 19, 2020|12/2019|0.29|35.60|9.46B|9,045M
05033|ASX200/EAFAGROWTH/EAFAVALUE||AUD|Transportation|985603|2019-10-23|Oct 23, 2019|09/2019|--|--|4.56B|--
05033|ASX200/EAFAGROWTH/EAFAVALUE||AUD|Transportation|985603|2019-08-21|Aug 21, 2019|06/2019|0.24|27.05|8.76B|8,720M
05033|ASX200/EAFAGROWTH/EAFAVALUE||AUD|Transportation|985603|2019-05-08|May 08, 2019|03/2019|--|--|4.4B|--
05033|ASX200/EAFAGROWTH/EAFAVALUE||AUD|Transportation|985603|2019-02-20|Feb 20, 2019|12/2018|0.3|38.20|9.21B|8,415M
05033|ASX200/EAFAGROWTH/EAFAVALUE||AUD|Transportation|985603|2018-10-24|Oct 24, 2018|09/2018|--|--|4.41B|--
05033|ASX200/EAFAGROWTH/EAFAVALUE||AUD|Transportation|985603|2018-08-22|Aug 22, 2018|06/2018|0.21|25.80|8.40B|8.23B
05033|ASX200/EAFAGROWTH/EAFAVALUE||AUD|Transportation|985603|2018-05-03|May 03, 2018|03/2018|--|--|4.25B|4.25B
05033|ASX200/EAFAGROWTH/EAFAVALUE||AUD|Transportation|985603|2018-02-21|Feb 21, 2018|12/2017|0.35|30.00|8.66B|8,150M
05033|ASX200/EAFAGROWTH/EAFAVALUE||AUD|Transportation|985603|2017-10-30|Oct 30, 2017|09/2017|--|--|--|1,370M
05033|ASX200/EAFAGROWTH/EAFAVALUE||AUD|Transportation|985603|2017-08-24|Aug 24, 2017|06/2017|0.19|20.00|7.87B|7,770M
05033|ASX200/EAFAGROWTH/EAFAVALUE||AUD|Transportation|985603|2017-02-22|Feb 22, 2017|12/2016|0.27|30.30|8.18B|8,348M
05033|ASX200/EAFAGROWTH/EAFAVALUE||AUD|Transportation|985603|2016-10-31|Oct 31, 2016|09/2016|--|--|3.98B|--
05033|ASX200/EAFAGROWTH/EAFAVALUE||AUD|Transportation|985603|2016-09-02|Sep 02, 2016|06/2016|0.17|21.00|7.74B|7,875M
05033|ASX200/EAFAGROWTH/EAFAVALUE||AUD|Transportation|985603|2016-02-23|Feb 23, 2016|12/2015|0.32|8.56|8.46B|8,032M
05034|ASX200/EAFAVALUE||AUD|Financial|8592|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
05034|ASX200/EAFAVALUE||AUD|Financial|8592|2021-08-11|Aug 11, 2021|06/2021|--|0.26|--|9,738M
05034|ASX200/EAFAVALUE||AUD|Financial|8592|2021-04-15|Apr 15, 2021|03/2021|--|--|--|--
05034|ASX200/EAFAVALUE||AUD|Financial|8592|2021-02-18|Feb 18, 2021|12/2020|--|-0.10|--|6,537M
05034|ASX200/EAFAVALUE||AUD|Financial|8592|2020-08-13|Aug 13, 2020|06/2020|--|-0.11|--|5,820M
05034|ASX200/EAFAVALUE||AUD|Financial|8592|2020-02-23|Feb 23, 2020|12/2019|--|0.21|--|--
05034|ASX200/EAFAVALUE||AUD|Financial|8592|2019-08-14|Aug 14, 2019|06/2019|--|0.35|--|--
05034|ASX200/EAFAVALUE||AUD|Financial|8592|2019-02-24|Feb 24, 2019|12/2018|--|0.29|--|5,853M
05034|ASX200/EAFAVALUE||AUD|Financial|8592|2018-08-16|Aug 16, 2018|06/2018|--|0.22|--|7,841M
05034|ASX200/EAFAVALUE||AUD|Financial|8592|2018-02-26|Feb 26, 2018|12/2017|-1.34|-0.16|8.31B|6.04B
05034|ASX200/EAFAVALUE||AUD|Financial|8592|2017-08-17|Aug 17, 2017|06/2017|0.25|0.24|7.78B|7,850M
05034|ASX200/EAFAVALUE||AUD|Financial|8592|2017-02-27|Feb 27, 2017|12/2016|0.41|0.36|7.73B|5,908M
05034|ASX200/EAFAVALUE||AUD|Financial|8592|2016-08-17|Aug 17, 2016|06/2016|0.19|0.24|7.08B|7,110M
05034|ASX200/EAFAVALUE||AUD|Financial|8592|2016-02-23|Feb 23, 2016|12/2015|0.14|0.30|7.19B|6,468M
05034|ASX200/EAFAVALUE||AUD|Financial|8592|2015-08-18|Aug 18, 2015|06/2015|--|0.40|--|6,544M
05034|ASX200/EAFAVALUE||AUD|Financial|8592|2015-02-24|Feb 24, 2015|12/2014|--|0.31|--|7,189M
05034|ASX200/EAFAVALUE||AUD|Financial|8592|2014-08-19|Aug 19, 2014|06/2014|0.36|0.38|--|7,427M
05034|ASX200/EAFAVALUE||AUD|Financial|8592|2014-02-25|Feb 25, 2014|12/2013|0.34|0.42|--|7.84B
05035|ASX200||AUD|Industrials|14304|2021-08-26|Aug 26, 2021|06/2021|-0.05|3.40|1.03B|946.00M
05035|ASX200||AUD|Industrials|14304|2021-02-24|Feb 24, 2021|12/2020|0.03|4.23|920.8M|971.04M
05035|ASX200||AUD|Industrials|14304|2020-08-25|Aug 25, 2020|06/2020|0.02|2.10|890.6M|879.04M
05035|ASX200||AUD|Industrials|14304|2020-02-18|Feb 18, 2020|12/2019|0.04|3.54|943.1M|855.53M
05035|ASX200||AUD|Industrials|14304|2019-08-22|Aug 22, 2019|06/2019|0.04|3.84|854.3M|875.51M
05035|ASX200||AUD|Industrials|14304|2019-02-21|Feb 21, 2019|12/2018|0.04|3.20|812.8M|785.10M
05035|ASX200||AUD|Industrials|14304|2018-08-23|Aug 23, 2018|06/2018|0.03|3.05|800.9M|799.80M
05035|ASX200||AUD|Industrials|14304|2018-02-22|Feb 22, 2018|12/2017|0.03|4.89|777.0M|701.76M
05035|ASX200||AUD|Industrials|14304|2017-08-23|Aug 23, 2017|06/2017|0.02|2.93|725.1M|687.94M
05035|ASX200||AUD|Industrials|14304|2017-02-22|Feb 22, 2017|12/2016|0.05|3.85|693.0M|709.30M
05035|ASX200||AUD|Industrials|14304|2016-08-24|Aug 24, 2016|06/2016|0.03|1.95|615.1M|704.06M
05035|ASX200||AUD|Industrials|14304|2016-02-24|Feb 24, 2016|12/2015|0.05|4.81|649.7M|702.00M
05035|ASX200||AUD|Industrials|14304|2015-08-20|Aug 20, 2015|06/2015|0.05|4.81|696.2M|716.00M
05035|ASX200||AUD|Industrials|14304|2015-02-24|Feb 24, 2015|12/2014|0.05|3.91|697.2M|575.50M
05035|ASX200||AUD|Industrials|14304|2014-08-22|Aug 22, 2014|06/2014|0.05|4.89|641.3M|597.95M
05035|ASX200||AUD|Industrials|14304|2014-02-21|Feb 21, 2014|12/2013|0.05|0.04|581.5M|537.8M
05036|ASX200||AUD|Materials|14307|2021-12-01|Dec 01, 2021|09/2021|--|--|128M|128M
05036|ASX200||AUD|Materials|14307|2021-08-25|Aug 25, 2021|06/2021|0.06|8.00|145M|145M
05036|ASX200||AUD|Materials|14307|2021-05-25|May 25, 2021|03/2021|--|--|--|147M
05036|ASX200||AUD|Materials|14307|2021-02-22|Feb 22, 2021|12/2020|0.1|--|178M|178M
05036|ASX200||AUD|Materials|14307|2020-10-26|Oct 26, 2020|09/2020|--|--|163M|--
05036|ASX200||AUD|Materials|14307|2020-08-23|Aug 23, 2020|06/2020|0.13|--|198.6M|198.6M
05036|ASX200||AUD|Materials|14307|2020-06-03|Jun 03, 2020|03/2020|--|--|--|103.00M
05036|ASX200||AUD|Materials|14307|2020-02-23|Feb 23, 2020|12/2019|0.03|--|158.5M|--
05036|ASX200||AUD|Materials|14307|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
05036|ASX200||AUD|Materials|14307|2019-08-25|Aug 25, 2019|06/2019|0.03|3.00|86.4M|86.4M
05036|ASX200||AUD|Materials|14307|2019-04-09|Apr 09, 2019|03/2019|--|--|81.6M|--
05036|ASX200||AUD|Materials|14307|2019-02-19|Feb 19, 2019|12/2018|0.01|--|84.8M|84.8M
05036|ASX200||AUD|Materials|14307|2018-08-29|Aug 29, 2018|06/2018|0.03|--|197.0M|92.1M
05036|ASX200||AUD|Materials|14307|2018-02-26|Feb 26, 2018|12/2017|0.03|--|144.8M|--
05036|ASX200||AUD|Materials|14307|2017-08-25|Aug 25, 2017|06/2017|0.01|--|91.02M|--
05036|ASX200||AUD|Materials|14307|2017-02-16|Feb 16, 2017|12/2016|0.02|--|106.3M|--
05036|ASX200||AUD|Materials|14307|2016-08-18|Aug 18, 2016|06/2016|0.06|--|173.7M|--
05036|ASX200||AUD|Materials|14307|2016-02-22|Feb 22, 2016|12/2015|0.03|--|77.07M|--
05037|ASX200/EAFAGROWTH||AUD|Healthcare|8604|2021-11-10|Nov 10, 2021|09/2021|--|--|3.2B|--
05037|ASX200/EAFAGROWTH||AUD|Healthcare|8604|2021-08-26|Aug 26, 2021|06/2021|0.84|105.50|6.52B|6,405M
05037|ASX200/EAFAGROWTH||AUD|Healthcare|8604|2021-02-25|Feb 25, 2021|12/2020|0.99|138.30|6.33B|6,171M
05037|ASX200/EAFAGROWTH||AUD|Healthcare|8604|2020-08-27|Aug 27, 2020|06/2020|0.09|41.30|5.84B|5,242M
05037|ASX200/EAFAGROWTH||AUD|Healthcare|8604|2020-02-26|Feb 26, 2020|12/2019|1.25|139.00|6.34B|4,973M
05037|ASX200/EAFAGROWTH||AUD|Healthcare|8604|2019-08-29|Aug 29, 2019|06/2019|2.63|145.33|11.56B|5,378M
05037|ASX200/EAFAGROWTH||AUD|Healthcare|8604|2019-02-28|Feb 28, 2019|12/2018|1.3|139.00|5.17B|4,529M
05037|ASX200/EAFAGROWTH||AUD|Healthcare|8604|2018-08-30|Aug 30, 2018|06/2018|0.67|137.00|4.73B|4,691M
05037|ASX200/EAFAGROWTH||AUD|Healthcare|8604|2018-02-28|Feb 28, 2018|12/2017|1.19|--|4.45B|--
05037|ASX200/EAFAGROWTH||AUD|Healthcare|8604|2017-08-30|Aug 30, 2017|06/2017|1.11|--|4.39B|4,531M
05037|ASX200/EAFAGROWTH||AUD|Healthcare|8604|2017-02-23|Feb 23, 2017|12/2016|1.23|113.50|4.32B|4,024M
05037|ASX200/EAFAGROWTH||AUD|Healthcare|8604|2016-08-30|Aug 30, 2016|06/2016|1.08|116.00|4.51B|4,465M
05037|ASX200/EAFAGROWTH||AUD|Healthcare|8604|2016-02-25|Feb 25, 2016|12/2015|1.08|104.00|4.18B|2,634M
05037|ASX200/EAFAGROWTH||AUD|Healthcare|8604|2015-08-27|Aug 27, 2015|06/2015|--|--|4.02B|--
05037|ASX200/EAFAGROWTH||AUD|Healthcare|8604|2015-02-26|Feb 26, 2015|12/2014|--|80.00|3.34B|2,319M
05037|ASX200/EAFAGROWTH||AUD|Healthcare|8604|2014-08-28|Aug 28, 2014|06/2014|--|78.67|2.55B|2,445M
05037|ASX200/EAFAGROWTH||AUD|Healthcare|8604|2014-02-25|Feb 25, 2014|12/2013|--|67.93|2.36B|2,082M
05038|ASX200/EAFAGROWTH||AUD|Communication Services|8599|2021-11-05|Nov 05, 2021|09/2021|--|56.40|264M|195.70M
05038|ASX200/EAFAGROWTH||AUD|Communication Services|8599|2021-08-05|Aug 05, 2021|06/2021|0.6967|1.08|272M|344.29M
05038|ASX200/EAFAGROWTH||AUD|Communication Services|8599|2021-05-07|May 07, 2021|03/2021|0.5447|0.5025|225.6M|208.46M
05038|ASX200/EAFAGROWTH||AUD|Communication Services|8599|2021-02-04|Feb 04, 2021|12/2020|0.6822|0.6861|230.1M|240.13M
05038|ASX200/EAFAGROWTH||AUD|Communication Services|8599|2020-11-05|Nov 05, 2020|09/2020|0.5644|--|195.7M|183M
05038|ASX200/EAFAGROWTH||AUD|Communication Services|8599|2020-08-06|Aug 06, 2020|06/2020|0.2838|0.19|174.37M|165.95M
05038|ASX200/EAFAGROWTH||AUD|Communication Services|8599|2020-05-08|May 08, 2020|03/2020|0.596|0.63|199.8M|212.66M
05038|ASX200/EAFAGROWTH||AUD|Communication Services|8599|2020-02-06|Feb 06, 2020|12/2019|0.7588|0.76|237.92M|248.19M
05038|ASX200/EAFAGROWTH||AUD|Communication Services|8599|2019-11-07|Nov 07, 2019|09/2019|0.4011|0.55|202.3M|212.49M
05038|ASX200/EAFAGROWTH||AUD|Communication Services|8599|2019-08-08|Aug 08, 2019|06/2019|0.76|110.00|207M|234M
05038|ASX200/EAFAGROWTH||AUD|Communication Services|8599|2019-05-09|May 09, 2019|03/2019|--|--|198.6M|202M
05038|ASX200/EAFAGROWTH||AUD|Communication Services|8599|2019-02-07|Feb 07, 2019|12/2018|0.02|111.50|247M|398.37M
05038|ASX200/EAFAGROWTH||AUD|Communication Services|8599|2018-11-07|Nov 07, 2018|09/2018|--|--|221.9M|--
05038|ASX200/EAFAGROWTH||AUD|Communication Services|8599|2018-08-09|Aug 09, 2018|06/2018|0.91|102.50|400.9M|212.7M
05038|ASX200/EAFAGROWTH||AUD|Communication Services|8599|2018-05-11|May 11, 2018|03/2018|--|--|186M|--
05038|ASX200/EAFAGROWTH||AUD|Communication Services|8599|2018-02-08|Feb 08, 2018|12/2017|1.01|93.00|216.8M|364.48M
05038|ASX200/EAFAGROWTH||AUD|Communication Services|8599|2017-11-10|Nov 10, 2017|09/2017|--|--|190M|170.00M
05038|ASX200/EAFAGROWTH||AUD|Communication Services|8599|2017-08-10|Aug 10, 2017|06/2017|-0.62|92.00|177.9M|177.00M
05038|ASX200/EAFAGROWTH||AUD|Communication Services|8599|2017-05-09|May 09, 2017|03/2017|--|--|156M|156.00M
05038|ASX200/EAFAGROWTH||AUD|Communication Services|8599|2017-02-09|Feb 09, 2017|12/2016|0.98|--|337.3M|314.70M
05038|ASX200/EAFAGROWTH||AUD|Communication Services|8599|2016-11-08|Nov 08, 2016|09/2016|--|--|170M|--
05038|ASX200/EAFAGROWTH||AUD|Communication Services|8599|2016-08-09|Aug 09, 2016|06/2016|1.06|77.00|289.3M|182.00M
05038|ASX200/EAFAGROWTH||AUD|Communication Services|8599|2016-02-05|Feb 05, 2016|12/2015|0.87|72.00|289.8M|258.00M
05038|ASX200/EAFAGROWTH||AUD|Communication Services|8599|2015-08-12|Aug 12, 2015|06/2015|--|--|261.4M|138.00M
05038|ASX200/EAFAGROWTH||AUD|Communication Services|8599|2015-02-02|Feb 02, 2015|12/2014|--|52.50|261.5M|101.40M
05038|ASX200/EAFAGROWTH||AUD|Communication Services|8599|2014-08-08|Aug 08, 2014|06/2014|--|63.00|228.0M|121.30M
05038|ASX200/EAFAGROWTH||AUD|Communication Services|8599|2014-02-04|Feb 04, 2014|12/2013|--|38.30|209.4M|156.10M
05039|ASX200/EAFAGROWTH||AUD|Industrials|8601|2021-10-28|Oct 28, 2021|09/2021|--|--|1.77B|--
05039|ASX200/EAFAGROWTH||AUD|Industrials|8601|2021-08-24|Aug 24, 2021|06/2021|0.25|23.00|3.20B|--
05039|ASX200/EAFAGROWTH||AUD|Industrials|8601|2021-02-25|Feb 25, 2021|12/2020|0.19|--|3.08B|--
05039|ASX200/EAFAGROWTH||AUD|Industrials|8601|2020-08-26|Aug 26, 2020|06/2020|0.21|18.00|3.05B|--
05039|ASX200/EAFAGROWTH||AUD|Industrials|8601|2020-03-11|Mar 11, 2020|12/2019|0.19|--|2.96B|--
05039|ASX200/EAFAGROWTH||AUD|Industrials|8601|2019-11-27|Nov 27, 2019|09/2019|--|--|1.5B|1.5B
05039|ASX200/EAFAGROWTH||AUD|Industrials|8601|2019-08-28|Aug 28, 2019|06/2019|0.19|22.85|2.75B|2,723M
05039|ASX200/EAFAGROWTH||AUD|Industrials|8601|2019-02-28|Feb 28, 2019|12/2018|0.17|--|2.72B|--
05039|ASX200/EAFAGROWTH||AUD|Industrials|8601|2018-08-30|Aug 30, 2018|06/2018|0.24|--|1.36B|--
05039|ASX200/EAFAGROWTH||AUD|Industrials|8601|2018-02-22|Feb 22, 2018|12/2017|0.21|--|1.33B|--
05039|ASX200/EAFAGROWTH||AUD|Industrials|8601|2017-08-31|Aug 31, 2017|06/2017|0.23|--|1.22B|--
05039|ASX200/EAFAGROWTH||AUD|Industrials|8601|2017-02-23|Feb 23, 2017|12/2016|0.19|--|1.21B|--
05039|ASX200/EAFAGROWTH||AUD|Industrials|8601|2016-08-25|Aug 25, 2016|06/2016|0.2|--|1.14B|--
05039|ASX200/EAFAGROWTH||AUD|Industrials|8601|2016-02-25|Feb 25, 2016|12/2015|0.18|--|1.14B|--
05039|ASX200/EAFAGROWTH||AUD|Industrials|8601|2014-08-28|Aug 28, 2014|06/2014|--|--|935.4M|--
05039|ASX200/EAFAGROWTH||AUD|Industrials|8601|2014-02-24|Feb 24, 2014|12/2013|--|--|844.0M|--
05040|ASX200||AUD|Materials|32462|2021-11-30|Nov 30, 2021|09/2021|--|--|--|753.00M
05040|ASX200||AUD|Materials|32462|2021-08-29|Aug 29, 2021|06/2021|0.11|15.50|418.1M|404.72M
05040|ASX200||AUD|Materials|32462|2021-04-28|Apr 28, 2021|03/2021|--|--|135.7M|--
05040|ASX200||AUD|Materials|32462|2021-02-24|Feb 24, 2021|12/2020|0.17|22.00|401.0M|377.13M
05040|ASX200||AUD|Materials|32462|2020-10-16|Oct 16, 2020|09/2020|--|--|--|739.00M
05040|ASX200||AUD|Materials|32462|2020-08-24|Aug 24, 2020|06/2020|0.21|24.00|239M|239M
05040|ASX200||AUD|Materials|32462|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
05040|ASX200||AUD|Materials|32462|2020-02-16|Feb 16, 2020|12/2019|0.18|18.00|371.4M|316.78M
05040|ASX200||AUD|Materials|32462|2019-10-24|Oct 24, 2019|09/2019|--|--|--|--
05040|ASX200||AUD|Materials|32462|2019-08-19|Aug 19, 2019|06/2019|0.16|17.00|337.6M|335.32M
05040|ASX200||AUD|Materials|32462|2019-04-29|Apr 29, 2019|03/2019|--|--|--|--
05040|ASX200||AUD|Materials|32462|2019-02-19|Feb 19, 2019|12/2018|0.16|19.00|317.2M|301.41M
05040|ASX200||AUD|Materials|32462|2018-10-18|Oct 18, 2018|09/2018|--|--|--|--
05040|ASX200||AUD|Materials|32462|2018-08-28|Aug 28, 2018|06/2018|0.17|--|307.5M|296.0M
05040|ASX200||AUD|Materials|32462|2018-04-18|Apr 18, 2018|03/2018|--|--|--|--
05040|ASX200||AUD|Materials|32462|2018-02-19|Feb 19, 2018|12/2017|0.17|12.50|299.0M|260.68M
05040|ASX200||AUD|Materials|32462|2017-10-11|Oct 11, 2017|09/2017|--|--|--|--
05040|ASX200||AUD|Materials|32462|2017-08-28|Aug 28, 2017|06/2017|0.15|15.00|290.9M|278.43M
05040|ASX200||AUD|Materials|32462|2017-02-20|Feb 20, 2017|12/2016|0.12|6.00|252.9M|118.00M
05040|ASX200||AUD|Materials|32462|2016-10-14|Oct 14, 2016|09/2016|--|5.00|--|116.00M
05040|ASX200||AUD|Materials|32462|2016-09-14|Sep 14, 2016|06/2016|0.13|3.85|258.3M|107.00M
05040|ASX200||AUD|Materials|32462|2016-03-11|Mar 11, 2016|12/2015|0.09|3.85|243.7M|114.00M
05040|ASX200||AUD|Materials|32462|2015-09-21|Sep 21, 2015|06/2015|--|3.85|224.7M|116.00M
05040|ASX200||AUD|Materials|32462|2015-03-16|Mar 16, 2015|12/2014|--|9.60|240.7M|162.52M
05040|ASX200||AUD|Materials|32462|2014-09-22|Sep 22, 2014|06/2014|--|2.00|175.9M|175.59M
05040|ASX200||AUD|Materials|32462|2014-03-13|Mar 13, 2014|12/2013|0.09|0.09|196.0M|198.6M
05041|ASX200||AUD|Industrials|977693|2021-10-25|Oct 25, 2021|09/2021|--|--|327.45M|--
05041|ASX200||AUD|Industrials|977693|2021-08-23|Aug 23, 2021|06/2021|0.12|--|698.4M|--
05041|ASX200||AUD|Industrials|977693|2021-02-22|Feb 22, 2021|12/2020|0.12|--|642.4M|--
05041|ASX200||AUD|Industrials|977693|2020-08-24|Aug 24, 2020|06/2020|0.05|--|593.1M|--
05041|ASX200||AUD|Industrials|977693|2020-02-25|Feb 25, 2020|12/2019|0.06|--|569.3M|--
05041|ASX200||AUD|Industrials|977693|2019-08-27|Aug 27, 2019|06/2019|0.09|--|559.8M|--
05041|ASX200||AUD|Industrials|977693|2019-02-25|Feb 25, 2019|12/2018|0.08|--|544.2M|--
05041|ASX200||AUD|Industrials|977693|2018-08-27|Aug 27, 2018|06/2018|0.05|--|406.8M|--
05041|ASX200||AUD|Industrials|977693|2018-02-26|Feb 26, 2018|12/2017|0.08|--|362.6M|--
05041|ASX200||AUD|Industrials|977693|2017-08-28|Aug 28, 2017|06/2017|0.05|--|319.0M|--
05041|ASX200||AUD|Industrials|977693|2017-02-23|Feb 23, 2017|12/2016|0.07|--|282.7M|--
05041|ASX200||AUD|Industrials|977693|2016-08-29|Aug 29, 2016|06/2016|-0|--|98.29M|--
05041|ASX200||AUD|Industrials|977693|2016-04-29|Apr 29, 2016|12/2015|0.06|--|271.9M|--
05042|ASX200||AUD|Healthcare|8610|2018-04-25|Apr 25, 2018|03/2018|--|--|--|575.8M
05042|ASX200||AUD|Healthcare|8610|2018-01-23|Jan 23, 2018|12/2017|--|--|--|515.5M
05042|ASX200||AUD|Healthcare|8610|2017-10-26|Oct 26, 2017|09/2017|--|--|--|473.8M
05042|ASX200||AUD|Healthcare|8610|2017-08-01|Aug 01, 2017|06/2017|--|--|--|553.9M
05042|ASX200||AUD|Healthcare|8610|2017-04-27|Apr 27, 2017|03/2017|--|--|--|--
05042|ASX200||AUD|Healthcare|8610|2017-01-23|Jan 23, 2017|12/2016|--|--|--|446.7M
05042|ASX200||AUD|Healthcare|8610|2016-10-25|Oct 25, 2016|09/2016|--|--|--|407.5M
05042|ASX200||AUD|Healthcare|8610|2016-07-28|Jul 28, 2016|06/2016|--|--|--|516.0M
05042|ASX200||AUD|Healthcare|8610|2016-04-26|Apr 26, 2016|03/2016|--|--|--|454.9M
05042|ASX200||AUD|Healthcare|8610|2016-01-21|Jan 21, 2016|12/2015|--|--|--|409.5M
05042|ASX200||AUD|Healthcare|8610|2015-10-22|Oct 22, 2015|09/2015|--|--|--|377.6M
05042|ASX200||AUD|Healthcare|8610|2015-07-30|Jul 30, 2015|06/2015|--|--|--|425.5M
05042|ASX200||AUD|Healthcare|8610|2015-04-23|Apr 23, 2015|03/2015|--|--|--|436.8M
05042|ASX200||AUD|Healthcare|8610|2015-01-22|Jan 22, 2015|12/2014|--|--|--|401.9M
05043|ASX200||AUD|Materials|8616|2021-08-27|Aug 27, 2021|06/2021|--|2.00|--|339.86M
05043|ASX200||AUD|Materials|8616|2021-02-26|Feb 26, 2021|12/2020|--|-1.00|--|296.90M
05043|ASX200||AUD|Materials|8616|2020-08-28|Aug 28, 2020|06/2020|-0.01|1.00|290.0M|300.64M
05043|ASX200||AUD|Materials|8616|2020-04-06|Apr 06, 2020|03/2020|--|--|--|--
05043|ASX200||AUD|Materials|8616|2020-02-28|Feb 28, 2020|12/2019|-0.1|6.00|332.4M|432.28M
05043|ASX200||AUD|Materials|8616|2019-10-31|Oct 31, 2019|09/2019|--|--|--|--
05043|ASX200||AUD|Materials|8616|2019-08-29|Aug 29, 2019|06/2019|0.05|10.00|324.0M|319.00M
05043|ASX200||AUD|Materials|8616|2019-05-19|May 19, 2019|06/2018|0.04|8.00|242.9M|284.0M
05043|ASX200||AUD|Materials|8616|2019-04-22|Apr 22, 2019|03/2019|--|--|--|--
05043|ASX200||AUD|Materials|8616|2019-02-22|Feb 22, 2019|12/2018|-0|--|222.8M|--
05043|ASX200||AUD|Materials|8616|2018-10-22|Oct 22, 2018|09/2018|--|--|--|--
05043|ASX200||AUD|Materials|8616|2018-05-30|May 30, 2018|03/2018|--|--|--|--
05043|ASX200||AUD|Materials|8616|2018-02-21|Feb 21, 2018|12/2017|0.04|--|202.6M|--
05043|ASX200||AUD|Materials|8616|2017-08-24|Aug 24, 2017|06/2017|0.11|--|373.0M|258.00M
05043|ASX200||AUD|Materials|8616|2017-02-22|Feb 22, 2017|12/2016|0.08|-3.00|168.2M|79.00M
05043|ASX200||AUD|Materials|8616|2016-08-31|Aug 31, 2016|06/2016|0.12|1.00|306.0M|128.00M
05043|ASX200||AUD|Materials|8616|2016-02-26|Feb 26, 2016|12/2015|0.07|1.00|248.6M|98.00M
05043|ASX200||AUD|Materials|8616|2015-08-28|Aug 28, 2015|06/2015|--|--|250.5M|133.00M
05043|ASX200||AUD|Materials|8616|2015-02-20|Feb 20, 2015|12/2014|--|3.00|208.6M|--
05043|ASX200||AUD|Materials|8616|2014-08-25|Aug 25, 2014|06/2014|--|1.00|232.4M|--
05043|ASX200||AUD|Materials|8616|2014-02-17|Feb 17, 2014|12/2013|--|5.50|194.4M|338.97M
05044|ASX200/EAFAVALUE||AUD|Basic Materials|8607|2021-10-14|Oct 14, 2021|09/2021|--|--|--|--
05044|ASX200/EAFAVALUE||AUD|Basic Materials|8607|2021-07-28|Jul 28, 2021|06/2021|--|6.32|--|32,133M
05044|ASX200/EAFAVALUE||AUD|Basic Materials|8607|2021-04-19|Apr 19, 2021|03/2021|--|--|--|--
05044|ASX200/EAFAVALUE||AUD|Basic Materials|8607|2021-02-17|Feb 17, 2021|12/2020|--|4.53|--|25,556M
05044|ASX200/EAFAVALUE||AUD|Basic Materials|8607|2020-07-29|Jul 29, 2020|06/2020|--|2.45|--|20,103M
05044|ASX200/EAFAVALUE||AUD|Basic Materials|8607|2020-02-25|Feb 25, 2020|12/2019|--|3.42|--|21,837M
05044|ASX200/EAFAVALUE||AUD|Basic Materials|8607|2019-08-01|Aug 01, 2019|06/2019|--|2.75|--|20,806M
05044|ASX200/EAFAVALUE||AUD|Basic Materials|8607|2018-08-01|Aug 01, 2018|06/2018|2.5|2.35|19.91B|21,700M
05044|ASX200/EAFAVALUE||AUD|Basic Materials|8607|2018-02-07|Feb 07, 2018|12/2017|3.29|--|20.71B|20,439M
05044|ASX200/EAFAVALUE||AUD|Basic Materials|8607|2017-08-02|Aug 02, 2017|06/2017|1.83|--|19.32B|19,538M
05044|ASX200/EAFAVALUE||AUD|Basic Materials|8607|2017-02-08|Feb 08, 2017|12/2016|1.6|--|18.28B|17,422M
05044|ASX200/EAFAVALUE||AUD|Basic Materials|8607|2016-08-03|Aug 03, 2016|06/2016|0.95|0.85|15.50B|16,387M
05044|ASX200/EAFAVALUE||AUD|Basic Materials|8607|2016-02-08|Feb 08, 2016|12/2015|-0.92|0.68|16.85B|16,366M
05044|ASX200/EAFAVALUE||AUD|Basic Materials|8607|2015-08-06|Aug 06, 2015|06/2015|--|1.67|17.98B|20,139M
05044|ASX200/EAFAVALUE||AUD|Basic Materials|8607|2015-02-12|Feb 12, 2015|12/2014|--|2.12|23.33B|66,271M
05044|ASX200/EAFAVALUE||AUD|Basic Materials|8607|2014-08-07|Aug 07, 2014|06/2014|3.24|2.72|24.34B|24,799M
05044|ASX200/EAFAVALUE||AUD|Basic Materials|8607|2014-02-13|Feb 13, 2014|12/2013|3.44|3.09|26.66B|24.32B
05045|ASX200/EAFAGROWTH/EAFAVALUE||AUD|Energy|8656|2021-08-17|Aug 17, 2021|06/2021|--|0.14|--|26.40M
05045|ASX200/EAFAGROWTH/EAFAVALUE||AUD|Energy|8656|2021-02-17|Feb 17, 2021|12/2020|--|0.01|--|922.00M
05045|ASX200/EAFAGROWTH/EAFAVALUE||AUD|Energy|8656|2020-08-20|Aug 20, 2020|06/2020|--|0.09|--|1,699M
05045|ASX200/EAFAGROWTH/EAFAVALUE||AUD|Energy|8656|2020-02-18|Feb 18, 2020|12/2019|--|0.16|--|1,029M
05045|ASX200/EAFAGROWTH/EAFAVALUE||AUD|Energy|8656|2019-08-22|Aug 22, 2019|06/2019|--|0.15|--|1,898M
05045|ASX200/EAFAGROWTH/EAFAVALUE||AUD|Energy|8656|2019-02-21|Feb 21, 2019|12/2018|0.25|0.19|1.98B|1,009M
05045|ASX200/EAFAGROWTH/EAFAVALUE||AUD|Energy|8656|2018-08-23|Aug 23, 2018|06/2018|0.05|0.12|1.68B|886.00M
05045|ASX200/EAFAGROWTH/EAFAVALUE||AUD|Energy|8656|2018-02-21|Feb 21, 2018|12/2017|0.07|0.11|1.65B|1,608M
05045|ASX200/EAFAGROWTH/EAFAVALUE||AUD|Energy|8656|2018-02-20|Feb 20, 2018|12/2016|0.03|0.05|1.40B|1,419M
05045|ASX200/EAFAGROWTH/EAFAVALUE||AUD|Energy|8656|2017-08-24|Aug 24, 2017|06/2017|-0.24|0.06|1.45B|1,444M
05045|ASX200/EAFAGROWTH/EAFAVALUE||AUD|Energy|8656|2017-02-17|Feb 17, 2017|12/2015|-1.7|0.04|1.18B|1,186M
05045|ASX200/EAFAGROWTH/EAFAVALUE||AUD|Energy|8656|2016-08-19|Aug 19, 2016|06/2016|-0.62|-0.03|1.19B|1,121M
05046|ASX200/EAFAVALUE||AUD|Real Estate|102935|2021-08-23|Aug 23, 2021|06/2021|0.08|9.00|1.08B|1,052M
05046|ASX200/EAFAVALUE||AUD|Real Estate|102935|2021-02-23|Feb 23, 2021|12/2020|-0.02|9.00|1.07B|1,001M
05046|ASX200/EAFAVALUE||AUD|Real Estate|102935|2020-08-19|Aug 19, 2020|06/2020|-0.7|9.57|1.09B|1,002M
05046|ASX200/EAFAVALUE||AUD|Real Estate|102935|2020-02-18|Feb 18, 2020|12/2019|0.08|12.50|1.31B|1,261M
05046|ASX200/EAFAVALUE||AUD|Real Estate|102935|2019-08-19|Aug 19, 2019|06/2019|0.14|12.50|1.30B|1,310M
05046|ASX200/EAFAVALUE||AUD|Real Estate|102935|2019-02-20|Feb 20, 2019|12/2018|0.16|12.60|1.35B|1,388M
05046|ASX200/EAFAVALUE||AUD|Real Estate|102935|2018-08-20|Aug 20, 2018|06/2018|0.27|12.43|1.28B|1,374M
05046|ASX200/EAFAVALUE||AUD|Real Estate|102935|2018-02-21|Feb 21, 2018|12/2017|0.53|12.05|1.27B|1,337M
05046|ASX200/EAFAVALUE||AUD|Real Estate|102935|2017-08-24|Aug 24, 2017|06/2017|0.27|12.00|1.20B|1,453M
05046|ASX200/EAFAVALUE||AUD|Real Estate|102935|2017-02-21|Feb 21, 2017|12/2016|0.34|46.00|1.25B|1,420M
05046|ASX200/EAFAVALUE||AUD|Real Estate|102935|2016-08-23|Aug 23, 2016|06/2016|0.22|43.00|1.28B|1,286M
05046|ASX200/EAFAVALUE||AUD|Real Estate|102935|2016-02-23|Feb 23, 2016|12/2015|0.31|39.00|1.52B|1,296M
05046|ASX200/EAFAVALUE||AUD|Real Estate|102935|2015-08-25|Aug 25, 2015|06/2015|--|11.10|1.35B|1,374M
05046|ASX200/EAFAVALUE||AUD|Real Estate|102935|2015-02-24|Feb 24, 2015|12/2014|--|10.45|1.38B|1,381M
05047|ASX200/EAFAGROWTH||AUD|Communication Services|8624|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
05047|ASX200/EAFAGROWTH||AUD|Communication Services|8624|2021-08-23|Aug 23, 2021|06/2021|0.29|34.40|760.3M|784.00M
05047|ASX200/EAFAGROWTH||AUD|Communication Services|8624|2021-05-25|May 25, 2021|03/2021|--|--|--|--
05047|ASX200/EAFAGROWTH||AUD|Communication Services|8624|2021-02-22|Feb 22, 2021|12/2020|0.19|22.00|826.0M|844.74M
05047|ASX200/EAFAGROWTH||AUD|Communication Services|8624|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
05047|ASX200/EAFAGROWTH||AUD|Communication Services|8624|2020-08-11|Aug 11, 2020|06/2020|-0.53|3.00|711.5M|742.11M
05047|ASX200/EAFAGROWTH||AUD|Communication Services|8624|2020-05-26|May 26, 2020|03/2020|--|--|--|--
05047|ASX200/EAFAGROWTH||AUD|Communication Services|8624|2020-02-24|Feb 24, 2020|12/2019|0.21|30.00|883.7M|730.95M
05047|ASX200/EAFAGROWTH||AUD|Communication Services|8624|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
05047|ASX200/EAFAGROWTH||AUD|Communication Services|8624|2019-08-19|Aug 19, 2019|06/2019|0.23|25.00|790.7M|740.28M
05047|ASX200/EAFAGROWTH||AUD|Communication Services|8624|2019-05-21|May 21, 2019|03/2019|--|--|--|--
05047|ASX200/EAFAGROWTH||AUD|Communication Services|8624|2019-02-26|Feb 26, 2019|12/2018|0.27|29.50|766.6M|615.71M
05047|ASX200/EAFAGROWTH||AUD|Communication Services|8624|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
05047|ASX200/EAFAGROWTH||AUD|Communication Services|8624|2018-08-15|Aug 15, 2018|06/2018|-0.14|30.00|682.2M|663.4M
05047|ASX200/EAFAGROWTH||AUD|Communication Services|8624|2018-05-22|May 22, 2018|03/2018|--|--|--|--
05047|ASX200/EAFAGROWTH||AUD|Communication Services|8624|2018-02-18|Feb 18, 2018|12/2017|0.29|27.00|628.0M|499.57M
05047|ASX200/EAFAGROWTH||AUD|Communication Services|8624|2017-08-15|Aug 15, 2017|06/2017|0.73|27.00|557.6M|525.56M
05047|ASX200/EAFAGROWTH||AUD|Communication Services|8624|2017-05-22|May 22, 2017|03/2017|--|--|95.45M|493.00M
05047|ASX200/EAFAGROWTH||AUD|Communication Services|8624|2017-02-20|Feb 20, 2017|12/2016|0.24|--|495.6M|470.50M
05047|ASX200/EAFAGROWTH||AUD|Communication Services|8624|2016-08-22|Aug 22, 2016|06/2016|0.23|23.00|476.7M|502.38M
05047|ASX200/EAFAGROWTH||AUD|Communication Services|8624|2016-02-25|Feb 25, 2016|12/2015|0.79|30.50|488.7M|403.44M
05047|ASX200/EAFAGROWTH||AUD|Communication Services|8624|2015-08-19|Aug 19, 2015|06/2015|--|--|470.9M|466.4M
05047|ASX200/EAFAGROWTH||AUD|Communication Services|8624|2015-02-17|Feb 17, 2015|12/2014|--|22.23|401.6M|376.03M
05047|ASX200/EAFAGROWTH||AUD|Communication Services|8624|2014-08-20|Aug 20, 2014|06/2014|--|27.00|380.9M|375.52M
05047|ASX200/EAFAGROWTH||AUD|Communication Services|8624|2014-02-19|Feb 19, 2014|12/2013|0.27|19.20|343.3M|273.00M
05048|ASX200||AUD|Industrials|8626|2021-11-30|Nov 30, 2021|09/2021|--|--|--|--
05048|ASX200||AUD|Industrials|8626|2021-08-24|Aug 24, 2021|06/2021|0.73|72.60|2.48B|2,454M
05048|ASX200||AUD|Industrials|8626|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
05048|ASX200||AUD|Industrials|8626|2021-02-17|Feb 17, 2021|12/2020|0.72|72.95|2.36B|2,232M
05048|ASX200||AUD|Industrials|8626|2020-11-09|Nov 09, 2020|09/2020|--|--|--|--
05048|ASX200||AUD|Industrials|8626|2020-08-25|Aug 25, 2020|06/2020|0.23|0.49|2.30B|1,995M
05048|ASX200||AUD|Industrials|8626|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
05048|ASX200||AUD|Industrials|8626|2020-02-18|Feb 18, 2020|12/2019|0.75|0.74|2.27B|1,915M
05048|ASX200||AUD|Industrials|8626|2019-11-11|Nov 11, 2019|09/2019|--|--|--|--
05048|ASX200||AUD|Industrials|8626|2019-08-20|Aug 20, 2019|06/2019|1.14|0.72|2.06B|1,994M
05048|ASX200||AUD|Industrials|8626|2019-05-29|May 29, 2019|03/2019|--|--|--|--
05048|ASX200||AUD|Industrials|8626|2019-02-19|Feb 19, 2019|12/2018|0.75|0.65|2.04B|1,573M
05048|ASX200||AUD|Industrials|8626|2018-11-11|Nov 11, 2018|09/2018|--|--|514M|--
05048|ASX200||AUD|Industrials|8626|2018-08-20|Aug 20, 2018|06/2018|0.41|57.00|1.82B|1,898M
05048|ASX200||AUD|Industrials|8626|2018-02-19|Feb 19, 2018|12/2017|0.52|25.00|1.41B|1,361M
05048|ASX200||AUD|Industrials|8626|2017-08-01|Aug 01, 2017|06/2017|0.35|30.00|995.3M|1,646M
05048|ASX200||AUD|Industrials|8626|2017-02-20|Feb 20, 2017|12/2016|0.32|29.50|1.08B|1,287M
05048|ASX200||AUD|Industrials|8626|2016-08-24|Aug 24, 2016|06/2016|0.22|20.00|885.6M|1,154M
05048|ASX200||AUD|Industrials|8626|2016-02-23|Feb 23, 2016|12/2015|0.22|28.50|1.39B|1,204M
05048|ASX200||AUD|Industrials|8626|2015-08-26|Aug 26, 2015|06/2015|0.34|31.00|1.40B|1,493M
05048|ASX200||AUD|Industrials|8626|2015-03-02|Mar 02, 2015|12/2014|0.24|39.77|1.42B|1,762M
05048|ASX200||AUD|Industrials|8626|2014-09-01|Sep 01, 2014|06/2014|0.35|31.83|1.54B|1,563M
05048|ASX200||AUD|Industrials|8626|2014-02-24|Feb 24, 2014|12/2013|0.36|0.34|1.59B|2.61B
05049|ASX200||AUD|Real Estate|40384|2021-08-16|Aug 16, 2021|06/2021|0.33|8.00|156.4M|158.46M
05049|ASX200||AUD|Real Estate|40384|2021-02-08|Feb 08, 2021|12/2020|0.1|8.00|138.0M|154.14M
05049|ASX200||AUD|Real Estate|40384|2020-08-03|Aug 03, 2020|06/2020|-0|8.00|144.3M|143.02M
05049|ASX200||AUD|Real Estate|40384|2020-02-02|Feb 02, 2020|12/2019|0.1|8.00|148.1M|129.39M
05049|ASX200||AUD|Real Estate|40384|2019-08-06|Aug 06, 2019|06/2019|0.08|8.00|144.9M|147.66M
05049|ASX200||AUD|Real Estate|40384|2019-02-05|Feb 05, 2019|12/2018|0.05|510.60|125.1M|90.55M
05049|ASX200||AUD|Real Estate|40384|2018-08-07|Aug 07, 2018|06/2018|0.14|349.28|108.0M|86.12M
05049|ASX200||AUD|Real Estate|40384|2018-02-06|Feb 06, 2018|12/2017|0.09|335.07|107.4M|72.00M
05049|ASX200||AUD|Real Estate|40384|2017-08-08|Aug 08, 2017|06/2017|0.15|505.00|103.4M|--
05049|ASX200||AUD|Real Estate|40384|2017-02-07|Feb 07, 2017|12/2016|0.28|489.10|108.0M|69.00M
05049|ASX200||AUD|Real Estate|40384|2016-08-16|Aug 16, 2016|06/2016|0.2|331.95|186.9M|70.00M
05049|ASX200||AUD|Real Estate|40384|2016-02-09|Feb 09, 2016|12/2015|0.1|6.00|89.90M|79.26M
05049|ASX200||AUD|Real Estate|40384|2015-08-18|Aug 18, 2015|06/2015|--|791.19|156.9M|--
05049|ASX200||AUD|Real Estate|40384|2015-02-10|Feb 10, 2015|12/2014|--|6.00|85.80M|67.69M
05049|ASX200||AUD|Real Estate|40384|2014-08-21|Aug 21, 2014|06/2014|0.06|0.06|80.50M|84.69M
05049|ASX200||AUD|Real Estate|40384|2014-02-24|Feb 24, 2014|12/2013|0.06|0.06|77.90M|--
05050|ASX200||AUD|Materials|32454|2021-08-16|Aug 16, 2021|06/2021|0.06|8.00|282.0M|317.00M
05050|ASX200||AUD|Materials|32454|2021-02-24|Feb 24, 2021|12/2020|0.07|--|316.3M|--
05050|ASX200||AUD|Materials|32454|2020-08-18|Aug 18, 2020|06/2020|0.26|--|304.6M|251.00M
05050|ASX200||AUD|Materials|32454|2020-02-23|Feb 23, 2020|12/2019|0.05|--|258.8M|--
05050|ASX200||AUD|Materials|32454|2019-08-26|Aug 26, 2019|06/2019|--|--|181.7M|--
05050|ASX200||AUD|Materials|32454|2019-02-26|Feb 26, 2019|12/2018|0.01|--|119.8M|--
05050|ASX200||AUD|Materials|32454|2018-08-21|Aug 21, 2018|06/2018|0.03|--|140.9M|--
05050|ASX200||AUD|Materials|32454|2018-02-20|Feb 20, 2018|12/2017|0.00|--|114.7M|--
05050|ASX200||AUD|Materials|32454|2017-08-23|Aug 23, 2017|06/2017|-0.01|--|120.2M|--
05050|ASX200||AUD|Materials|32454|2017-02-21|Feb 21, 2017|12/2016|0.02|--|107.3M|--
05050|ASX200||AUD|Materials|32454|2016-08-23|Aug 23, 2016|06/2016|0.01|2.60|104.5M|--
05050|ASX200||AUD|Materials|32454|2016-02-24|Feb 24, 2016|12/2015|--|--|105.0M|--
05050|ASX200||AUD|Materials|32454|2014-08-28|Aug 28, 2014|06/2014|--|--|135.6M|--
05050|ASX200||AUD|Materials|32454|2014-02-24|Feb 24, 2014|12/2013|-0.01|--|174.1M|--
05051|ASX200||AUD|Materials|8629|2021-11-29|Nov 29, 2021|09/2021|--|--|--|--
05051|ASX200||AUD|Materials|8629|2021-08-16|Aug 16, 2021|06/2021|0.86|109.00|3.47B|3,518M
05051|ASX200||AUD|Materials|8629|2021-04-28|Apr 28, 2021|03/2021|--|--|--|--
05051|ASX200||AUD|Materials|8629|2021-02-15|Feb 15, 2021|12/2020|0.26|-12.50|2.46B|2,821M
05051|ASX200||AUD|Materials|8629|2020-10-22|Oct 22, 2020|09/2020|--|--|--|--
05051|ASX200||AUD|Materials|8629|2020-08-17|Aug 17, 2020|06/2020|-0.91|5.50|2.20B|2,198M
05051|ASX200||AUD|Materials|8629|2020-04-29|Apr 29, 2020|03/2020|--|--|--|--
05051|ASX200||AUD|Materials|8629|2020-02-17|Feb 17, 2020|12/2019|-0.44|37.00|2.71B|3,323M
05051|ASX200||AUD|Materials|8629|2019-10-24|Oct 24, 2019|09/2019|--|--|--|--
05051|ASX200||AUD|Materials|8629|2019-08-22|Aug 22, 2019|06/2019|0.39|35.00|3.31B|3,162M
05051|ASX200||AUD|Materials|8629|2019-04-24|Apr 24, 2019|03/2019|--|--|--|--
05051|ASX200||AUD|Materials|8629|2019-02-19|Feb 19, 2019|12/2018|0.37|45.00|3.34B|3,045M
05051|ASX200||AUD|Materials|8629|2018-10-18|Oct 18, 2018|09/2018|--|--|--|--
05051|ASX200||AUD|Materials|8629|2018-08-23|Aug 23, 2018|06/2018|0.54|69.00|3.48B|3,574M
05051|ASX200||AUD|Materials|8629|2018-04-25|Apr 25, 2018|03/2018|--|--|--|--
05051|ASX200||AUD|Materials|8629|2018-02-15|Feb 15, 2018|12/2017|0.45|28.50|2.98B|2,512M
05051|ASX200||AUD|Materials|8629|2017-08-24|Aug 24, 2017|06/2017|0.61|36.00|2.70B|2,690M
05051|ASX200||AUD|Materials|8629|2017-02-15|Feb 15, 2017|12/2016|0.4|3.00|2.39B|2,581M
05051|ASX200||AUD|Materials|8629|2016-08-25|Aug 25, 2016|06/2016|0.17|20.00|2.24B|2,706M
05051|ASX200||AUD|Materials|8629|2016-02-19|Feb 19, 2016|12/2015|-1.22|27.50|2.42B|3,511M
05051|ASX200||AUD|Materials|8629|2015-08-21|Aug 21, 2015|06/2015|--|--|6.33B|1,973M
05051|ASX200||AUD|Materials|8629|2015-02-13|Feb 13, 2015|12/2014|--|12.00|3.37B|--
05051|ASX200||AUD|Materials|8629|2014-08-22|Aug 22, 2014|06/2014|--|--|7.04B|4,569M
05051|ASX200||AUD|Materials|8629|2014-02-13|Feb 13, 2014|12/2013|--|5.00|3.60B|4,067M
05052|ASX200||AUD|Consumer Discretionary|14315|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
05052|ASX200||AUD|Consumer Discretionary|14315|2021-08-24|Aug 24, 2021|06/2021|--|--|--|--
05052|ASX200||AUD|Consumer Discretionary|14315|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
05052|ASX200||AUD|Consumer Discretionary|14315|2021-02-17|Feb 17, 2021|12/2020|--|--|--|--
05052|ASX200||AUD|Consumer Discretionary|14315|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
05052|ASX200||AUD|Consumer Discretionary|14315|2020-09-02|Sep 02, 2020|06/2020|--|--|--|--
05052|ASX200||AUD|Consumer Discretionary|14315|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
05052|ASX200||AUD|Consumer Discretionary|14315|2020-02-12|Feb 12, 2020|12/2019|--|--|--|--
05052|ASX200||AUD|Consumer Discretionary|14315|2019-11-07|Nov 07, 2019|09/2019|--|--|--|--
05052|ASX200||AUD|Consumer Discretionary|14315|2019-08-13|Aug 13, 2019|06/2019|--|--|--|--
05052|ASX200||AUD|Consumer Discretionary|14315|2019-05-29|May 29, 2019|03/2019|--|--|--|--
05052|ASX200||AUD|Consumer Discretionary|14315|2019-02-12|Feb 12, 2019|12/2018|--|--|--|--
05052|ASX200||AUD|Consumer Discretionary|14315|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
05052|ASX200||AUD|Consumer Discretionary|14315|2018-09-17|Sep 17, 2018|06/2018|--|--|--|529.0M
05052|ASX200||AUD|Consumer Discretionary|14315|2018-05-30|May 30, 2018|03/2018|--|--|--|--
05052|ASX200||AUD|Consumer Discretionary|14315|2018-02-08|Feb 08, 2018|12/2017|--|--|--|--
05052|ASX200||AUD|Consumer Discretionary|14315|2017-08-08|Aug 08, 2017|06/2017|--|--|--|518.0M
05052|ASX200||AUD|Consumer Discretionary|14315|2017-04-27|Apr 27, 2017|03/2017|--|--|238.96M|--
05052|ASX200||AUD|Consumer Discretionary|14315|2017-02-08|Feb 08, 2017|12/2016|--|--|256.83M|500.0M
05052|ASX200||AUD|Consumer Discretionary|14315|2016-10-21|Oct 21, 2016|09/2016|--|--|245.57M|--
05052|ASX200||AUD|Consumer Discretionary|14315|2016-08-09|Aug 09, 2016|06/2016|--|--|--|528.5M
05052|ASX200||AUD|Consumer Discretionary|14315|2016-02-10|Feb 10, 2016|12/2015|--|--|--|447.0M
05052|ASX200||AUD|Consumer Discretionary|14315|2015-08-11|Aug 11, 2015|06/2015|--|--|--|460.0M
05052|ASX200||AUD|Consumer Discretionary|14315|2015-02-11|Feb 11, 2015|12/2014|--|--|--|433.5M
05052|ASX200||AUD|Consumer Discretionary|14315|2014-08-13|Aug 13, 2014|06/2014|--|--|--|413.2M
05052|ASX200||AUD|Consumer Discretionary|14315|2014-02-11|Feb 11, 2014|12/2013|0.10|--|--|--
05053|ASX200/EAFAGROWTH||AUD|Healthcare|8635|2021-11-30|Nov 30, 2021|09/2021|--|--|--|2,144M
05053|ASX200/EAFAGROWTH||AUD|Healthcare|8635|2021-08-22|Aug 22, 2021|06/2021|1.39|134.10|4.32B|4,647M
05053|ASX200/EAFAGROWTH||AUD|Healthcare|8635|2021-04-26|Apr 26, 2021|03/2021|--|--|--|--
05053|ASX200/EAFAGROWTH||AUD|Healthcare|8635|2021-02-17|Feb 17, 2021|12/2020|1.41|46.90|4.43B|3,215M
05053|ASX200/EAFAGROWTH||AUD|Healthcare|8635|2020-11-11|Nov 11, 2020|09/2020|--|--|2.14B|2.14B
05053|ASX200/EAFAGROWTH||AUD|Healthcare|8635|2020-08-20|Aug 20, 2020|06/2020|0.57|51.10|3.49B|3,349M
05053|ASX200/EAFAGROWTH||AUD|Healthcare|8635|2020-02-18|Feb 18, 2020|12/2019|0.55|53.00|3.34B|2,885M
05053|ASX200/EAFAGROWTH||AUD|Healthcare|8635|2019-08-20|Aug 20, 2019|06/2019|1.22|63.00|6.13B|3,287M
05053|ASX200/EAFAGROWTH||AUD|Healthcare|8635|2019-02-20|Feb 20, 2019|12/2018|0.52|53.00|2.90B|2,692M
05053|ASX200/EAFAGROWTH||AUD|Healthcare|8635|2018-08-16|Aug 16, 2018|06/2018|0.58|60.00|2.87B|2,883M
05053|ASX200/EAFAGROWTH||AUD|Healthcare|8635|2018-02-15|Feb 15, 2018|12/2017|0.56|--|2.67B|2,479M
05053|ASX200/EAFAGROWTH||AUD|Healthcare|8635|2017-08-16|Aug 16, 2017|06/2017|0.55|58.00|2.65B|2,677M
05053|ASX200/EAFAGROWTH||AUD|Healthcare|8635|2017-02-15|Feb 15, 2017|12/2016|0.47|50.00|2.48B|2,329M
05053|ASX200/EAFAGROWTH||AUD|Healthcare|8635|2016-08-17|Aug 17, 2016|06/2016|0.63|59.00|2.56B|2,516M
05053|ASX200/EAFAGROWTH||AUD|Healthcare|8635|2016-02-17|Feb 17, 2016|12/2015|0.46|46.50|2.45B|2,119M
05053|ASX200/EAFAGROWTH||AUD|Healthcare|8635|2015-08-18|Aug 18, 2015|06/2015|--|--|2.19B|--
05053|ASX200/EAFAGROWTH||AUD|Healthcare|8635|2015-02-17|Feb 17, 2015|12/2014|--|44.95|2.01B|1,902M
05053|ASX200/EAFAGROWTH||AUD|Healthcare|8635|2014-08-19|Aug 19, 2014|06/2014|--|54.18|2.01B|2,061M
05053|ASX200/EAFAGROWTH||AUD|Healthcare|8635|2014-02-18|Feb 18, 2014|12/2013|--|40.57|1.90B|1,721M
05054|ASX200/EAFAGROWTH||AUD|Materials|953541|2021-08-19|Aug 19, 2021|06/2021|0.10|0.08|--|3,338M
05054|ASX200/EAFAGROWTH||AUD|Materials|953541|2021-02-17|Feb 17, 2021|12/2020|0.04|0.04|--|3,289M
05054|ASX200/EAFAGROWTH||AUD|Materials|953541|2020-08-20|Aug 20, 2020|06/2020|0.04|0.01|--|2,829M
05054|ASX200/EAFAGROWTH||AUD|Materials|953541|2020-02-12|Feb 12, 2020|12/2019|0.04|0.12|--|3,747M
05054|ASX200/EAFAGROWTH||AUD|Materials|953541|2019-08-22|Aug 22, 2019|06/2019|0.10|0.08|--|3,581M
05054|ASX200/EAFAGROWTH||AUD|Materials|953541|2019-02-14|Feb 14, 2019|12/2018|0.18|0.11|--|3,595M
05054|ASX200/EAFAGROWTH||AUD|Materials|953541|2018-08-22|Aug 22, 2018|06/2018|0.20|0.15|--|4,006M
05054|ASX200/EAFAGROWTH||AUD|Materials|953541|2018-02-15|Feb 15, 2018|12/2017|0.14|0.12|3.49B|3,175M
05054|ASX200/EAFAGROWTH||AUD|Materials|953541|2017-08-24|Aug 24, 2017|06/2017|0.16|0.14|3.73B|3,823M
05054|ASX200/EAFAGROWTH||AUD|Materials|953541|2017-02-16|Feb 16, 2017|12/2016|0.12|0.01|3.22B|3,021M
05054|ASX200/EAFAGROWTH||AUD|Materials|953541|2016-08-25|Aug 25, 2016|06/2016|0.03|0.01|2.83B|3,028M
05054|ASX200/EAFAGROWTH||AUD|Materials|953541|2016-02-25|Feb 25, 2016|12/2015|0.03|0.01|2.98B|--
05054|ASX200/EAFAGROWTH||AUD|Materials|953541|2015-08-24|Aug 24, 2015|06/2015|--|0.04|3.84B|3,777M
05055|ASX200||AUD|Utilities|8640|2021-08-24|Aug 24, 2021|06/2021|0.01|1.00|121.0M|--
05055|ASX200||AUD|Utilities|8640|2021-02-23|Feb 23, 2021|12/2020|0.03|2.00|129.9M|--
05055|ASX200||AUD|Utilities|8640|2020-08-25|Aug 25, 2020|06/2020|0.03|3.00|143.0M|--
05055|ASX200||AUD|Utilities|8640|2020-02-24|Feb 24, 2020|12/2019|0.02|3.00|126.0M|--
05055|ASX200||AUD|Utilities|8640|2019-08-26|Aug 26, 2019|06/2019|0.03|4.00|146.5M|--
05055|ASX200||AUD|Utilities|8640|2019-02-26|Feb 26, 2019|12/2018|-0.09|2.00|126.2M|--
05055|ASX200||AUD|Utilities|8640|2018-08-27|Aug 27, 2018|06/2018|0.04|3.00|161.8M|--
05055|ASX200||AUD|Utilities|8640|2018-02-25|Feb 25, 2018|12/2017|0.02|1.00|134.8M|--
05055|ASX200||AUD|Utilities|8640|2017-08-28|Aug 28, 2017|06/2017|0.03|2.00|150.2M|174.5M
05055|ASX200||AUD|Utilities|8640|2017-02-26|Feb 26, 2017|12/2016|0.02|4.60|105.3M|127.22M
05055|ASX200||AUD|Utilities|8640|2016-08-22|Aug 22, 2016|06/2016|0.02|5.15|138.7M|194.69M
05055|ASX200||AUD|Utilities|8640|2016-02-22|Feb 22, 2016|12/2015|0.03|4.30|133.7M|167.33M
05055|ASX200||AUD|Utilities|8640|2015-08-24|Aug 24, 2015|06/2015|0.03|2.92|136.9M|196.04M
05055|ASX200||AUD|Utilities|8640|2015-02-23|Feb 23, 2015|12/2014|0.05|8.36|113.4M|199.20M
05055|ASX200||AUD|Utilities|8640|2014-08-25|Aug 25, 2014|06/2014|0.03|8.21|175.3M|204.53M
05055|ASX200||AUD|Utilities|8640|2014-02-24|Feb 24, 2014|12/2013|0.05|0.07|154.4M|174.2M
05056|ASX200/EAFAVALUE||AUD|Communication Services|8670|2021-11-29|Nov 29, 2021|09/2021|--|--|--|--
05056|ASX200/EAFAVALUE||AUD|Communication Services|8670|2021-08-17|Aug 17, 2021|06/2021|--|--|--|--
05056|ASX200/EAFAVALUE||AUD|Communication Services|8670|2021-05-06|May 06, 2021|03/2021|--|--|--|--
05056|ASX200/EAFAVALUE||AUD|Communication Services|8670|2021-02-23|Feb 23, 2021|12/2020|--|--|--|--
05056|ASX200/EAFAVALUE||AUD|Communication Services|8670|2020-11-06|Nov 06, 2020|09/2020|--|--|--|--
05056|ASX200/EAFAVALUE||AUD|Communication Services|8670|2020-08-25|Aug 25, 2020|06/2020|--|--|--|--
05056|ASX200/EAFAVALUE||AUD|Communication Services|8670|2020-04-30|Apr 30, 2020|03/2020|--|--|--|--
05056|ASX200/EAFAVALUE||AUD|Communication Services|8670|2020-02-18|Feb 18, 2020|12/2019|--|--|--|--
05056|ASX200/EAFAVALUE||AUD|Communication Services|8670|2019-11-01|Nov 01, 2019|09/2019|--|--|--|--
05056|ASX200/EAFAVALUE||AUD|Communication Services|8670|2019-08-20|Aug 20, 2019|06/2019|--|--|--|--
05056|ASX200/EAFAVALUE||AUD|Communication Services|8670|2019-05-02|May 02, 2019|03/2019|--|--|--|--
05056|ASX200/EAFAVALUE||AUD|Communication Services|8670|2019-02-19|Feb 19, 2019|12/2018|--|--|--|--
05056|ASX200/EAFAVALUE||AUD|Communication Services|8670|2018-11-02|Nov 02, 2018|09/2018|--|--|--|--
05056|ASX200/EAFAVALUE||AUD|Communication Services|8670|2018-08-21|Aug 21, 2018|06/2018|--|--|--|1.85B
05056|ASX200/EAFAVALUE||AUD|Communication Services|8670|2018-05-03|May 03, 2018|03/2018|--|--|--|--
05056|ASX200/EAFAVALUE||AUD|Communication Services|8670|2018-02-22|Feb 22, 2018|12/2017|0.09|--|1.82B|--
05056|ASX200/EAFAVALUE||AUD|Communication Services|8670|2017-08-18|Aug 18, 2017|06/2017|0.13|--|1.80B|1,814M
05056|ASX200/EAFAVALUE||AUD|Communication Services|8670|2017-02-15|Feb 15, 2017|12/2016|0.1|--|1.79B|--
05056|ASX200/EAFAVALUE||AUD|Communication Services|8670|2016-08-18|Aug 18, 2016|06/2016|0.12|--|1.77B|--
05056|ASX200/EAFAVALUE||AUD|Communication Services|8670|2016-02-18|Feb 18, 2016|12/2015|0.09|--|1.72B|--
05056|ASX200/EAFAVALUE||AUD|Communication Services|8670|2015-08-21|Aug 21, 2015|06/2015|--|--|1.70B|--
05056|ASX200/EAFAVALUE||AUD|Communication Services|8670|2015-02-19|Feb 19, 2015|12/2014|--|--|1.80B|--
05056|ASX200/EAFAVALUE||AUD|Communication Services|8670|2014-08-21|Aug 21, 2014|06/2014|--|--|1.79B|--
05056|ASX200/EAFAVALUE||AUD|Communication Services|8670|2014-02-20|Feb 20, 2014|12/2013|--|--|--|--
05057|ASX200||AUD|Materials|8620|2021-08-26|Aug 26, 2021|06/2021|0.06|5.00|382.9M|383.48M
05057|ASX200||AUD|Materials|8620|2021-02-17|Feb 17, 2021|12/2020|0.06|10.00|358.5M|373.00M
05057|ASX200||AUD|Materials|8620|2020-08-24|Aug 24, 2020|06/2020|0.13|12.00|466.7M|456.33M
05057|ASX200||AUD|Materials|8620|2020-02-19|Feb 19, 2020|12/2019|0.05|14.53|363.3M|319.34M
05057|ASX200||AUD|Materials|8620|2019-08-21|Aug 21, 2019|06/2019|0.12|13.00|323.7M|319.22M
05057|ASX200||AUD|Materials|8620|2019-02-20|Feb 20, 2019|12/2018|0.15|0.15|336.7M|--
05057|ASX200||AUD|Materials|8620|2018-08-21|Aug 21, 2018|06/2018|0.23|--|352.5M|--
05057|ASX200||AUD|Materials|8620|2018-02-21|Feb 21, 2018|12/2017|0.21|--|332.0M|--
05057|ASX200||AUD|Materials|8620|2017-08-23|Aug 23, 2017|06/2017|0.14|--|323.1M|--
05057|ASX200||AUD|Materials|8620|2017-02-21|Feb 21, 2017|12/2016|0.16|--|320.6M|--
05057|ASX200||AUD|Materials|8620|2016-08-23|Aug 23, 2016|06/2016|0.17|--|299.3M|--
05057|ASX200||AUD|Materials|8620|2016-02-23|Feb 23, 2016|12/2015|0.16|--|312.8M|--
05057|ASX200||AUD|Materials|8620|2015-02-24|Feb 24, 2015|12/2014|--|-4.36|236.9M|283.18M
05057|ASX200||AUD|Materials|8620|2014-08-27|Aug 27, 2014|06/2014|--|--|464.7M|--
05057|ASX200||AUD|Materials|8620|2014-02-28|Feb 28, 2014|12/2013|--|-0.03|229.3M|284.29M
05058|ASX200||AUD|Services|32444|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
05058|ASX200||AUD|Services|32444|2021-08-18|Aug 18, 2021|06/2021|0.06|6.00|804.0M|889.12M
05058|ASX200||AUD|Services|32444|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
05058|ASX200||AUD|Services|32444|2021-02-17|Feb 17, 2021|12/2020|0.05|14.00|741.4M|1,300M
05058|ASX200||AUD|Services|32444|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
05058|ASX200||AUD|Services|32444|2020-08-19|Aug 19, 2020|06/2020|-0.19|-0.03|433.3M|863.39M
05058|ASX200||AUD|Services|32444|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
05058|ASX200||AUD|Services|32444|2020-02-19|Feb 19, 2020|12/2019|0.14|0.14|1.05B|1,420M
05058|ASX200||AUD|Services|32444|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
05058|ASX200||AUD|Services|32444|2019-08-15|Aug 15, 2019|06/2019|0.08|10.00|1.01B|1,212M
05058|ASX200||AUD|Services|32444|2019-05-29|May 29, 2019|03/2019|--|--|--|--
05058|ASX200||AUD|Services|32444|2019-02-20|Feb 20, 2019|12/2018|0.16|14.67|1.15B|1,245M
05058|ASX200||AUD|Services|32444|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
05058|ASX200||AUD|Services|32444|2018-08-23|Aug 23, 2018|06/2018|0.16|0.13|1.28B|1.35B
05058|ASX200||AUD|Services|32444|2018-05-28|May 28, 2018|03/2018|--|--|--|--
05058|ASX200||AUD|Services|32444|2018-02-15|Feb 15, 2018|12/2017|0.15|0.15|1.19B|1.22B
05058|ASX200||AUD|Services|32444|2017-08-22|Aug 22, 2017|06/2017|0.20|12.00|1.16B|1,231M
05058|ASX200||AUD|Services|32444|2017-05-31|May 31, 2017|03/2017|0.12|--|1.23B|--
05058|ASX200||AUD|Services|32444|2017-02-16|Feb 16, 2017|12/2016|0.13|13.50|1.18B|1,199M
05058|ASX200||AUD|Services|32444|2016-08-26|Aug 26, 2016|06/2016|0.12|12.00|1.21B|1,179M
05058|ASX200||AUD|Services|32444|2016-02-16|Feb 16, 2016|12/2015|0.17|12.67|1.05B|1,100M
05058|ASX200||AUD|Services|32444|2015-08-12|Aug 12, 2015|06/2015|0.17|9.50|1.05B|1,117M
05058|ASX200||AUD|Services|32444|2015-02-04|Feb 04, 2015|12/2014|0.14|8.13|1.09B|956.02M
05058|ASX200||AUD|Services|32444|2014-08-13|Aug 13, 2014|06/2014|0.14|9.85|937.9M|948.81M
05058|ASX200||AUD|Services|32444|2014-02-05|Feb 05, 2014|12/2013|0.09|6.70|867.8M|950.40M
05059|ASX200||AUD|Financial|102031|2021-08-15|Aug 15, 2021|06/2021|0.08|10.00|463.2M|445.00M
05059|ASX200||AUD|Financial|102031|2021-02-23|Feb 23, 2021|12/2020|0.08|7.00|438.8M|497.00M
05059|ASX200||AUD|Financial|102031|2020-08-26|Aug 26, 2020|06/2020|0.02|8.00|405.7M|523.00M
05059|ASX200||AUD|Financial|102031|2020-02-17|Feb 17, 2020|12/2019|0.06|0.07|408.5M|--
05059|ASX200||AUD|Financial|102031|2019-08-21|Aug 21, 2019|06/2019|0.07|8.00|369.7M|498.00M
05059|ASX200||AUD|Financial|102031|2019-02-20|Feb 20, 2019|12/2018|0.05|--|320.9M|--
05059|ASX200||AUD|Financial|102031|2018-08-24|Aug 24, 2018|06/2018|0.05|--|312.1M|--
05059|ASX200||AUD|Financial|102031|2018-02-21|Feb 21, 2018|12/2017|0.04|4.00|271.7M|357.00M
05059|ASX200||AUD|Financial|102031|2017-08-28|Aug 28, 2017|06/2017|0.04|6.00|257.6M|364.0M
05059|ASX200||AUD|Financial|102031|2017-02-20|Feb 20, 2017|12/2016|0.05|4.55|251.0M|205.12M
05059|ASX200||AUD|Financial|102031|2016-08-24|Aug 24, 2016|06/2016|0.04|5.90|244.3M|296.72M
05059|ASX200||AUD|Financial|102031|2016-02-24|Feb 24, 2016|12/2015|0.04|3.94|237.3M|131.15M
05060|ASX200/EAFAVALUE||AUD|Real Estate|8631|2021-10-18|Oct 18, 2021|09/2021|--|--|1.95B|--
05060|ASX200/EAFAVALUE||AUD|Real Estate|8631|2021-08-20|Aug 20, 2021|06/2021|0.31|14.00|1.50B|1,267M
05060|ASX200/EAFAVALUE||AUD|Real Estate|8631|2021-02-19|Feb 19, 2021|12/2020|0.15|16.50|1.25B|1,340M
05060|ASX200/EAFAVALUE||AUD|Real Estate|8631|2020-08-25|Aug 25, 2020|06/2020|-0.22|16.73|1.57B|1,461M
05060|ASX200/EAFAVALUE||AUD|Real Estate|8631|2020-02-18|Feb 18, 2020|12/2019|0.21|17.40|1.24B|1,325M
05060|ASX200/EAFAVALUE||AUD|Real Estate|8631|2019-08-21|Aug 21, 2019|06/2019|--|19.00|1.64B|1,697M
05060|ASX200/EAFAVALUE||AUD|Real Estate|8631|2019-02-20|Feb 20, 2019|12/2018|0.12|16.20|1.13B|1,353M
05060|ASX200/EAFAVALUE||AUD|Real Estate|8631|2018-08-23|Aug 23, 2018|06/2018|0.14|16.50|1.44B|1,419M
05060|ASX200/EAFAVALUE||AUD|Real Estate|8631|2018-02-21|Feb 21, 2018|12/2017|0.28|14.00|1.34B|1,113M
05060|ASX200/EAFAVALUE||AUD|Real Estate|8631|2017-08-16|Aug 16, 2017|06/2017|0.2|17.40|1.58B|1,478M
05060|ASX200/EAFAVALUE||AUD|Real Estate|8631|2017-02-22|Feb 22, 2017|12/2016|0.29|13.90|1.17B|1,126M
05060|ASX200/EAFAVALUE||AUD|Real Estate|8631|2016-08-17|Aug 17, 2016|06/2016|0.08|14.80|1.26B|1,249M
05060|ASX200/EAFAVALUE||AUD|Real Estate|8631|2016-02-10|Feb 10, 2016|12/2015|0.29|12.25|1.07B|1,063M
05060|ASX200/EAFAVALUE||AUD|Real Estate|8631|2015-08-19|Aug 19, 2015|06/2015|--|13.60|1.12B|1,259M
05060|ASX200/EAFAVALUE||AUD|Real Estate|8631|2015-02-11|Feb 11, 2015|12/2014|--|11.33|999.0M|988.20M
05060|ASX200/EAFAVALUE||AUD|Real Estate|8631|2014-08-18|Aug 18, 2014|06/2014|0.12|12.05|1.05B|1,079M
05060|ASX200/EAFAVALUE||AUD|Real Estate|8631|2014-02-12|Feb 12, 2014|12/2013|0.12|0.11|885.0M|1.09B
05061|ASX200/EAFAVALUE||AUD|Financial|8659|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
05061|ASX200/EAFAVALUE||AUD|Financial|8659|2021-08-09|Aug 09, 2021|06/2021|0.41|33.50|5.83B|--
05061|ASX200/EAFAVALUE||AUD|Financial|8659|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
05061|ASX200/EAFAVALUE||AUD|Financial|8659|2021-02-08|Feb 08, 2021|12/2020|0.36|22.50|6.01B|--
05061|ASX200/EAFAVALUE||AUD|Financial|8659|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
05061|ASX200/EAFAVALUE||AUD|Financial|8659|2020-08-20|Aug 20, 2020|06/2020|0.22|27.00|6.50B|4,418M
05061|ASX200/EAFAVALUE||AUD|Financial|8659|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
05061|ASX200/EAFAVALUE||AUD|Financial|8659|2020-02-10|Feb 10, 2020|12/2019|0.26|31.67|5.70B|--
05061|ASX200/EAFAVALUE||AUD|Financial|8659|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
05061|ASX200/EAFAVALUE||AUD|Financial|8659|2019-08-06|Aug 06, 2019|06/2019|0.52|56.33|6.27B|4,292M
05061|ASX200/EAFAVALUE||AUD|Financial|8659|2019-05-29|May 29, 2019|03/2019|--|--|--|--
05061|ASX200/EAFAVALUE||AUD|Financial|8659|2019-02-13|Feb 13, 2019|12/2018|0.29|44.25|7.51B|--
05061|ASX200/EAFAVALUE||AUD|Financial|8659|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
05061|ASX200/EAFAVALUE||AUD|Financial|8659|2018-08-08|Aug 08, 2018|06/2018|0.45|44.00|7.61B|5.51B
05061|ASX200/EAFAVALUE||AUD|Financial|8659|2018-05-30|May 30, 2018|03/2018|--|--|--|--
05061|ASX200/EAFAVALUE||AUD|Financial|8659|2018-02-14|Feb 14, 2018|12/2017|0.35|49.40|7.84B|4,025M
05061|ASX200/EAFAVALUE||AUD|Financial|8659|2017-08-02|Aug 02, 2017|06/2017|0.41|49.40|8.76B|3,593M
05061|ASX200/EAFAVALUE||AUD|Financial|8659|2017-02-08|Feb 08, 2017|12/2015|0.41|52.40|7.80B|4,010M
05061|ASX200/EAFAVALUE||AUD|Financial|8659|2016-08-04|Aug 04, 2016|06/2016|0.39|46.55|7.69B|--
05062|ASX200||AUD|Consumer Discretionary|8658|2021-08-18|Aug 18, 2021|06/2021|0.56|60.00|1.68B|1,702M
05062|ASX200||AUD|Consumer Discretionary|8658|2021-02-16|Feb 16, 2021|12/2020|0.78|36.63|1.78B|1,448M
05062|ASX200||AUD|Consumer Discretionary|8658|2020-08-24|Aug 24, 2020|06/2020|0.26|42.00|1.38B|1,380M
05062|ASX200||AUD|Consumer Discretionary|8658|2020-02-19|Feb 19, 2020|12/2019|0.37|40.10|1.44B|1,403M
05062|ASX200||AUD|Consumer Discretionary|8658|2019-08-15|Aug 15, 2019|06/2019|0.36|36.63|1.31B|1,313M
05062|ASX200||AUD|Consumer Discretionary|8658|2019-02-14|Feb 14, 2019|12/2018|0.41|58.42|1.40B|1,341M
05062|ASX200||AUD|Consumer Discretionary|8658|2018-08-21|Aug 21, 2018|06/2018|0.35|32.67|1.25B|1,229M
05062|ASX200||AUD|Consumer Discretionary|8658|2018-02-20|Feb 20, 2018|12/2017|0.38|33.66|1.32B|1,265M
05062|ASX200||AUD|Consumer Discretionary|8658|2017-08-25|Aug 25, 2017|07/2017|0.14|--|1.17B|--
05062|ASX200||AUD|Consumer Discretionary|8658|2017-08-04|Aug 04, 2017|06/2017|0.14|28.22|1.17B|1,245M
05062|ASX200||AUD|Consumer Discretionary|8658|2017-02-23|Feb 23, 2017|12/2016|0.37|32.18|1.30B|1,210M
05062|ASX200||AUD|Consumer Discretionary|8658|2016-08-26|Aug 26, 2016|07/2016|0.09|--|1.21B|--
05062|ASX200||AUD|Consumer Discretionary|8658|2016-08-04|Aug 04, 2016|06/2016|0.09|22.67|1.21B|1,141M
05062|ASX200||AUD|Consumer Discretionary|8658|2016-02-26|Feb 26, 2016|12/2015|0.31|24.75|1.22B|1,164M
05062|ASX200||AUD|Consumer Discretionary|8658|2015-08-21|Aug 21, 2015|06/2015|0.32|21.78|2.24B|1,084M
05062|ASX200||AUD|Consumer Discretionary|8658|2015-02-19|Feb 19, 2015|12/2014|0.25|31.00|1.15B|1,096M
05062|ASX200||AUD|Consumer Discretionary|8658|2014-08-21|Aug 21, 2014|06/2014|0.29|--|2.09B|1,019M
05062|ASX200||AUD|Consumer Discretionary|8658|2014-02-20|Feb 20, 2014|12/2013|--|0.31|1.10B|--
05063|ASX200/EAFAGROWTH||AUD|Industrials|18484|2021-11-29|Nov 29, 2021|09/2021|--|--|--|--
05063|ASX200/EAFAGROWTH||AUD|Industrials|18484|2021-08-19|Aug 19, 2021|06/2021|-0.04|-2.00|341.6M|333.00M
05063|ASX200/EAFAGROWTH||AUD|Industrials|18484|2021-04-21|Apr 21, 2021|03/2021|--|--|--|--
05063|ASX200/EAFAGROWTH||AUD|Industrials|18484|2021-02-23|Feb 23, 2021|12/2020|-0.04|-10.00|292.7M|237.27M
05063|ASX200/EAFAGROWTH||AUD|Industrials|18484|2020-11-09|Nov 09, 2020|09/2020|--|--|--|--
05063|ASX200/EAFAGROWTH||AUD|Industrials|18484|2020-08-10|Aug 10, 2020|06/2020|-0.02|-1.00|511.0M|465.06M
05063|ASX200/EAFAGROWTH||AUD|Industrials|18484|2020-04-22|Apr 22, 2020|03/2020|--|--|--|--
05063|ASX200/EAFAGROWTH||AUD|Industrials|18484|2020-02-19|Feb 19, 2020|12/2019|0.09|9.00|842.5M|845.11M
05063|ASX200/EAFAGROWTH||AUD|Industrials|18484|2019-11-04|Nov 04, 2019|09/2019|--|--|--|--
05063|ASX200/EAFAGROWTH||AUD|Industrials|18484|2019-08-14|Aug 14, 2019|06/2019|0.09|8.10|797.1M|787.30M
05063|ASX200/EAFAGROWTH||AUD|Industrials|18484|2019-04-17|Apr 17, 2019|03/2019|--|--|--|--
05063|ASX200/EAFAGROWTH||AUD|Industrials|18484|2019-02-20|Feb 20, 2019|12/2018|0.09|9.45|813.9M|820.76M
05063|ASX200/EAFAGROWTH||AUD|Industrials|18484|2018-11-05|Nov 05, 2018|09/2018|--|--|--|--
05063|ASX200/EAFAGROWTH||AUD|Industrials|18484|2018-08-21|Aug 21, 2018|06/2018|0.08|8.50|770.8M|771.4M
05063|ASX200/EAFAGROWTH||AUD|Industrials|18484|2018-04-18|Apr 18, 2018|03/2018|--|--|--|--
05063|ASX200/EAFAGROWTH||AUD|Industrials|18484|2018-02-20|Feb 20, 2018|12/2017|0.08|8.24|769.1M|757.83M
05063|ASX200/EAFAGROWTH||AUD|Industrials|18484|2017-08-21|Aug 21, 2017|06/2017|0.07|8.78|714.2M|727.58M
05063|ASX200/EAFAGROWTH||AUD|Industrials|18484|2017-02-15|Feb 15, 2017|12/2016|0.07|7.80|702.7M|716.03M
05063|ASX200/EAFAGROWTH||AUD|Industrials|18484|2016-08-17|Aug 17, 2016|06/2016|0.07|6.83|661.9M|660.50M
05063|ASX200/EAFAGROWTH||AUD|Industrials|18484|2016-02-17|Feb 17, 2016|12/2015|0.07|--|634.2M|--
05063|ASX200/EAFAGROWTH||AUD|Industrials|18484|2015-08-17|Aug 17, 2015|06/2015|--|--|594.7M|--
05063|ASX200/EAFAGROWTH||AUD|Industrials|18484|2015-02-25|Feb 25, 2015|12/2014|--|7.12|595.1M|615.62M
05063|ASX200/EAFAGROWTH||AUD|Industrials|18484|2014-08-20|Aug 20, 2014|06/2014|--|5.07|568.4M|565.50M
05063|ASX200/EAFAGROWTH||AUD|Industrials|18484|2014-02-25|Feb 25, 2014|12/2013|--|--|1.12B|570.1M
05064|ASX200/EAFAVALUE||AUD|Consumer Discretionary|8664|2021-11-30|Nov 30, 2021|09/2021|--|--|--|--
05064|ASX200/EAFAVALUE||AUD|Consumer Discretionary|8664|2021-08-17|Aug 17, 2021|06/2021|0.04|8.00|2.82B|2,739M
05064|ASX200/EAFAVALUE||AUD|Consumer Discretionary|8664|2021-05-06|May 06, 2021|03/2021|--|--|--|--
05064|ASX200/EAFAVALUE||AUD|Consumer Discretionary|8664|2021-02-16|Feb 16, 2021|12/2020|0.09|10.90|2.87B|1,641M
05064|ASX200/EAFAVALUE||AUD|Consumer Discretionary|8664|2020-10-27|Oct 27, 2020|09/2020|--|0.03|--|2.31B
05064|ASX200/EAFAVALUE||AUD|Consumer Discretionary|8664|2020-08-18|Aug 18, 2020|06/2020|-0.53|2.00|2.31B|2,093M
05064|ASX200/EAFAVALUE||AUD|Consumer Discretionary|8664|2020-04-30|Apr 30, 2020|03/2020|--|--|--|--
05064|ASX200/EAFAVALUE||AUD|Consumer Discretionary|8664|2020-02-18|Feb 18, 2020|12/2019|0.1|11.00|2.91B|2,806M
05064|ASX200/EAFAVALUE||AUD|Consumer Discretionary|8664|2019-10-22|Oct 22, 2019|09/2019|--|--|--|--
05064|ASX200/EAFAVALUE||AUD|Consumer Discretionary|8664|2019-08-13|Aug 13, 2019|06/2019|0.09|8.93|2.69B|2,593M
05064|ASX200/EAFAVALUE||AUD|Consumer Discretionary|8664|2019-05-02|May 02, 2019|03/2019|--|--|--|--
05064|ASX200/EAFAVALUE||AUD|Consumer Discretionary|8664|2019-02-12|Feb 12, 2019|12/2018|0.09|8.33|2.79B|1,334M
05064|ASX200/EAFAVALUE||AUD|Consumer Discretionary|8664|2018-10-23|Oct 23, 2018|09/2018|--|--|--|579.00M
05064|ASX200/EAFAVALUE||AUD|Consumer Discretionary|8664|2018-08-07|Aug 07, 2018|06/2018|0.03|7.92|2.45B|2,441M
05064|ASX200/EAFAVALUE||AUD|Consumer Discretionary|8664|2018-05-03|May 03, 2018|03/2018|--|--|--|--
05064|ASX200/EAFAVALUE||AUD|Consumer Discretionary|8664|2018-02-07|Feb 07, 2018|12/2017|0.03|11.89|1.38B|1,201M
05064|ASX200/EAFAVALUE||AUD|Consumer Discretionary|8664|2017-10-26|Oct 26, 2017|09/2017|--|--|578.8M|--
05064|ASX200/EAFAVALUE||AUD|Consumer Discretionary|8664|2017-08-03|Aug 03, 2017|06/2017|-0.1|8.91|1.07B|1,071M
05064|ASX200/EAFAVALUE||AUD|Consumer Discretionary|8664|2017-02-01|Feb 01, 2017|12/2016|0.07|11.89|1.16B|1,151M
05064|ASX200/EAFAVALUE||AUD|Consumer Discretionary|8664|2016-08-04|Aug 04, 2016|06/2016|0.11|9.91|1.05B|1,069M
05064|ASX200/EAFAVALUE||AUD|Consumer Discretionary|8664|2016-02-04|Feb 04, 2016|12/2015|0.1|11.11|1.14B|1,102M
05064|ASX200/EAFAVALUE||AUD|Consumer Discretionary|8664|2015-08-13|Aug 13, 2015|06/2015|--|8.91|1.04B|1,051M
05064|ASX200/EAFAVALUE||AUD|Consumer Discretionary|8664|2015-02-05|Feb 05, 2015|12/2014|--|9.97|1.12B|1,073M
05064|ASX200/EAFAVALUE||AUD|Consumer Discretionary|8664|2014-08-07|Aug 07, 2014|06/2014|--|9.21|994.7M|996.27M
05064|ASX200/EAFAVALUE||AUD|Consumer Discretionary|8664|2014-02-06|Feb 06, 2014|12/2013|--|0.09|1.05B|989.9M
05065|ASX200||AUD|Information Technology|8679|2021-11-23|Nov 23, 2021|09/2021|0.14|14.25|167.0M|171.15M
05065|ASX200||AUD|Information Technology|8679|2021-05-25|May 25, 2021|03/2021|0.09|--|144.3M|--
05065|ASX200||AUD|Information Technology|8679|2020-11-24|Nov 24, 2020|09/2020|0.14|--|160.3M|--
05065|ASX200||AUD|Information Technology|8679|2020-05-19|May 19, 2020|03/2020|0.06|--|138.0M|--
05065|ASX200||AUD|Information Technology|8679|2019-11-19|Nov 19, 2019|09/2019|0.13|--|156.5M|--
05065|ASX200||AUD|Information Technology|8679|2019-05-21|May 21, 2019|03/2019|0.06|--|128.5M|--
05065|ASX200||AUD|Information Technology|8679|2018-11-19|Nov 19, 2018|09/2018|0.14|--|178.3M|--
05065|ASX200||AUD|Information Technology|8679|2018-05-21|May 21, 2018|03/2018|0.03|--|120.4M|--
05065|ASX200||AUD|Information Technology|8679|2017-11-20|Nov 20, 2017|09/2017|0.12|--|159.3M|--
05065|ASX200||AUD|Information Technology|8679|2017-05-23|May 23, 2017|03/2017|0.02|--|113.9M|--
05065|ASX200||AUD|Information Technology|8679|2016-11-22|Nov 22, 2016|09/2016|0.1|--|148.1M|--
05065|ASX200||AUD|Information Technology|8679|2016-05-23|May 23, 2016|03/2016|0.02|3.50|101.0M|100.10M
05065|ASX200||AUD|Information Technology|8679|2015-05-25|May 25, 2015|03/2015|--|--|90.01M|--
05065|ASX200||AUD|Information Technology|8679|2014-11-24|Nov 24, 2014|09/2014|--|--|107.5M|--
05065|ASX200||AUD|Information Technology|8679|2014-05-27|May 27, 2014|03/2014|--|--|87.58M|--
05065|ASX200||AUD|Information Technology|8679|2013-11-25|Nov 25, 2013|09/2013|--|5.80|100.9M|100.50M
05066|ASX200/EAFAVALUE||AUD|Communication Services|8677|2021-11-29|Nov 29, 2021|09/2021|--|--|--|--
05066|ASX200/EAFAVALUE||AUD|Communication Services|8677|2021-08-11|Aug 11, 2021|06/2021|0.06|6.60|10.57B|11,074M
05066|ASX200/EAFAVALUE||AUD|Communication Services|8677|2021-04-21|Apr 21, 2021|03/2021|--|--|--|--
05066|ASX200/EAFAVALUE||AUD|Communication Services|8677|2021-02-10|Feb 10, 2021|12/2020|0.09|0.1095|10.98B|12,192M
05066|ASX200/EAFAVALUE||AUD|Communication Services|8677|2020-10-21|Oct 21, 2020|09/2020|--|--|--|--
05066|ASX200/EAFAVALUE||AUD|Communication Services|8677|2020-08-12|Aug 12, 2020|06/2020|0.06|9.00|11.55B|12,499M
05066|ASX200/EAFAVALUE||AUD|Communication Services|8677|2020-04-22|Apr 22, 2020|03/2020|--|--|--|--
05066|ASX200/EAFAVALUE||AUD|Communication Services|8677|2020-02-12|Feb 12, 2020|12/2019|0.1|12.00|12.16B|12,468M
05066|ASX200/EAFAVALUE||AUD|Communication Services|8677|2019-10-23|Oct 23, 2019|09/2019|--|--|--|--
05066|ASX200/EAFAVALUE||AUD|Communication Services|8677|2019-08-14|Aug 14, 2019|06/2019|0.08|12.00|12.67B|12,614M
05066|ASX200/EAFAVALUE||AUD|Communication Services|8677|2019-04-24|Apr 24, 2019|03/2019|--|--|--|--
05066|ASX200/EAFAVALUE||AUD|Communication Services|8677|2019-02-13|Feb 13, 2019|12/2018|0.1|0.12|12.59B|13,509M
05066|ASX200/EAFAVALUE||AUD|Communication Services|8677|2018-10-17|Oct 17, 2018|09/2018|--|--|--|--
05066|ASX200/EAFAVALUE||AUD|Communication Services|8677|2018-08-16|Aug 16, 2018|06/2018|0.13|0.12|13.10B|13.51B
05066|ASX200/EAFAVALUE||AUD|Communication Services|8677|2018-05-14|May 14, 2018|03/2018|--|--|--|--
05066|ASX200/EAFAVALUE||AUD|Communication Services|8677|2018-02-14|Feb 14, 2018|12/2017|0.17|0.17|12.91B|13.67B
05066|ASX200/EAFAVALUE||AUD|Communication Services|8677|2017-08-16|Aug 16, 2017|06/2017|0.17|13.00|13.21B|14,029M
05066|ASX200/EAFAVALUE||AUD|Communication Services|8677|2017-02-15|Feb 15, 2017|12/2016|0.16|18.00|12.81B|13,425M
05066|ASX200/EAFAVALUE||AUD|Communication Services|8677|2016-08-11|Aug 11, 2016|06/2016|0.14|17.00|12.23B|12,939M
05066|ASX200/EAFAVALUE||AUD|Communication Services|8677|2016-02-18|Feb 18, 2016|12/2015|0.17|17.00|13.29B|12,136M
05066|ASX200/EAFAVALUE||AUD|Communication Services|8677|2015-08-13|Aug 13, 2015|06/2015|0.17|--|12.81B|13,150M
05066|ASX200/EAFAVALUE||AUD|Communication Services|8677|2015-02-12|Feb 12, 2015|12/2014|0.17|14.00|12.72B|12,663M
05066|ASX200/EAFAVALUE||AUD|Communication Services|8677|2014-08-14|Aug 14, 2014|06/2014|0.18|17.20|12.69B|12,662M
05066|ASX200/EAFAVALUE||AUD|Communication Services|8677|2014-02-13|Feb 13, 2014|12/2013|0.20|0.14|12.63B|12.45B
05067|ASX200||AUD|Communication Services|13578|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
05067|ASX200||AUD|Communication Services|13578|2021-08-19|Aug 19, 2021|06/2021|0.0712|0.0988|2.63B|2.67B
05067|ASX200||AUD|Communication Services|13578|2021-06-02|Jun 02, 2021|03/2021|--|14.00|--|1,272M
05067|ASX200||AUD|Communication Services|13578|2021-02-25|Feb 25, 2021|12/2020|0.57|--|2.82B|--
05067|ASX200||AUD|Communication Services|13578|2020-09-22|Sep 22, 2020|07/2020|0.0563|0.06|2.58B|2.6B
05067|ASX200||AUD|Communication Services|13578|2020-08-20|Aug 20, 2020|06/2020|0.04|--|1.55B|--
05067|ASX200||AUD|Communication Services|13578|2020-03-17|Mar 17, 2020|01/2020|0.17|14.00|1.25B|1,243M
05067|ASX200||AUD|Communication Services|13578|2019-09-05|Sep 05, 2019|07/2019|0.16|17.00|2.48B|1,257M
05067|ASX200||AUD|Communication Services|13578|2019-03-19|Mar 19, 2019|01/2019|0.24|22.00|1.24B|1,271M
05067|ASX200||AUD|Communication Services|13578|2018-09-18|Sep 18, 2018|07/2018|0.23|21.00|1.24B|1,252M
05067|ASX200||AUD|Communication Services|13578|2018-03-20|Mar 20, 2018|01/2018|0.23|22.00|1.25B|1,284M
05067|ASX200||AUD|Communication Services|13578|2017-09-19|Sep 19, 2017|07/2017|0.23|23.58|1.25B|1,267M
05067|ASX200||AUD|Communication Services|13578|2017-03-21|Mar 21, 2017|01/2017|0.24|22.60|1.24B|1,248M
05067|ASX200||AUD|Communication Services|13578|2016-09-20|Sep 20, 2016|07/2016|0.26|22.11|1.23B|1,247M
05067|ASX200||AUD|Communication Services|13578|2016-03-22|Mar 22, 2016|01/2016|0.17|19.16|1.15B|1,134M
05067|ASX200||AUD|Communication Services|13578|2015-09-22|Sep 22, 2015|07/2015|0.15|13.76|643.3M|639.67M
05067|ASX200||AUD|Communication Services|13578|2015-03-24|Mar 24, 2015|01/2015|0.13|12.28|627.3M|613.84M
05067|ASX200||AUD|Communication Services|13578|2014-09-23|Sep 23, 2014|07/2014|--|10.81|576.3M|585.58M
05067|ASX200||AUD|Communication Services|13578|2014-03-25|Mar 25, 2014|01/2014|0.10|8.84|394.6M|382.96M
05068|ASX200/EAFAGROWTH||AUD|Industrials|8668|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
05068|ASX200/EAFAGROWTH||AUD|Industrials|8668|2021-08-08|Aug 08, 2021|06/2021|0.05|5.60|1.46B|2,024M
05068|ASX200/EAFAGROWTH||AUD|Industrials|8668|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
05068|ASX200/EAFAGROWTH||AUD|Industrials|8668|2021-02-10|Feb 10, 2021|12/2020|-0.14|5.50|1.42B|1,471M
05068|ASX200/EAFAGROWTH||AUD|Industrials|8668|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
05068|ASX200/EAFAGROWTH||AUD|Industrials|8668|2020-08-11|Aug 11, 2020|06/2020|-0.11|-6.50|1.50B|--
05068|ASX200/EAFAGROWTH||AUD|Industrials|8668|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
05068|ASX200/EAFAGROWTH||AUD|Industrials|8668|2020-02-10|Feb 10, 2020|12/2019|0.07|11.85|2.12B|1,811M
05068|ASX200/EAFAGROWTH||AUD|Industrials|8668|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
05068|ASX200/EAFAGROWTH||AUD|Industrials|8668|2019-08-06|Aug 06, 2019|06/2019|0.01|5.53|2.05B|1,713M
05068|ASX200/EAFAGROWTH||AUD|Industrials|8668|2019-05-29|May 29, 2019|03/2019|--|--|--|--
05068|ASX200/EAFAGROWTH||AUD|Industrials|8668|2019-02-11|Feb 11, 2019|12/2018|0.05|6.35|2.11B|1,621M
05068|ASX200/EAFAGROWTH||AUD|Industrials|8668|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
05068|ASX200/EAFAGROWTH||AUD|Industrials|8668|2018-08-06|Aug 06, 2018|06/2018|0.07|7.09|1.67B|1.80B
05068|ASX200/EAFAGROWTH||AUD|Industrials|8668|2018-05-30|May 30, 2018|03/2018|--|--|--|--
05068|ASX200/EAFAGROWTH||AUD|Industrials|8668|2018-02-12|Feb 12, 2018|12/2017|0.18|4.90|1.62B|1,070M
05068|ASX200/EAFAGROWTH||AUD|Industrials|8668|2017-08-07|Aug 07, 2017|06/2017|0.06|3.92|1.40B|1,125M
05068|ASX200/EAFAGROWTH||AUD|Industrials|8668|2017-02-06|Feb 06, 2017|12/2016|0.05|7.71|1.33B|843.07M
05068|ASX200/EAFAGROWTH||AUD|Industrials|8668|2016-08-09|Aug 09, 2016|06/2016|0.01|5.76|1.15B|867.56M
05068|ASX200/EAFAGROWTH||AUD|Industrials|8668|2016-02-11|Feb 11, 2016|12/2015|0.04|7.76|1.06B|785.97M
05068|ASX200/EAFAGROWTH||AUD|Industrials|8668|2015-08-11|Aug 11, 2015|06/2015|--|8.68|896.0M|648.9M
05068|ASX200/EAFAGROWTH||AUD|Industrials|8668|2015-02-12|Feb 12, 2015|12/2014|--|8.47|964.0M|547.72M
05068|ASX200/EAFAGROWTH||AUD|Industrials|8668|2014-08-05|Aug 05, 2014|06/2014|--|10.44|1.15B|530.69M
05068|ASX200/EAFAGROWTH||AUD|Industrials|8668|2014-02-13|Feb 13, 2014|12/2013|0.12|0.09|571.9M|490.8M
05069|ASX200/EAFAGROWTH||AUD|Consumer Staples|32563|2021-08-19|Aug 19, 2021|06/2021|0.18|17.00|1.26B|1,124M
05069|ASX200/EAFAGROWTH||AUD|Consumer Staples|32563|2021-02-17|Feb 17, 2021|12/2020|0.17|35.00|1.42B|1,652M
05069|ASX200/EAFAGROWTH||AUD|Consumer Staples|32563|2020-08-13|Aug 13, 2020|06/2020|0.07|12.00|1.13B|1,107M
05069|ASX200/EAFAGROWTH||AUD|Consumer Staples|32563|2020-02-12|Feb 12, 2020|12/2019|0.29|31.50|1.55B|1,447M
05069|ASX200/EAFAGROWTH||AUD|Consumer Staples|32563|2019-08-15|Aug 15, 2019|06/2019|0.58|30.00|2.88B|1,323M
05069|ASX200/EAFAGROWTH||AUD|Consumer Staples|32563|2019-02-13|Feb 13, 2019|12/2018|0.3|24.00|1.54B|1,350M
05069|ASX200/EAFAGROWTH||AUD|Consumer Staples|32563|2018-08-16|Aug 16, 2018|06/2018|0.24|20.00|1.16B|1,145M
05069|ASX200/EAFAGROWTH||AUD|Consumer Staples|32563|2018-02-15|Feb 15, 2018|12/2017|0.23|18.00|1.34B|1,344M
05069|ASX200/EAFAGROWTH||AUD|Consumer Staples|32563|2017-08-17|Aug 17, 2017|06/2017|0.18|20.00|1.17B|1,214M
05069|ASX200/EAFAGROWTH||AUD|Consumer Staples|32563|2017-02-14|Feb 14, 2017|12/2016|0.18|14.00|1.37B|1,062M
05069|ASX200/EAFAGROWTH||AUD|Consumer Staples|32563|2016-08-18|Aug 18, 2016|06/2016|0.15|15.00|1.21B|1,365M
05069|ASX200/EAFAGROWTH||AUD|Consumer Staples|32563|2016-02-18|Feb 18, 2016|12/2015|0.08|--|1.14B|--
05069|ASX200/EAFAGROWTH||AUD|Consumer Staples|32563|2015-08-19|Aug 19, 2015|06/2015|--|11.79|1.04B|933.50M
05069|ASX200/EAFAGROWTH||AUD|Consumer Staples|32563|2015-02-27|Feb 27, 2015|12/2014|--|12.77|935.7M|544.35M
05069|ASX200/EAFAGROWTH||AUD|Consumer Staples|32563|2014-08-21|Aug 21, 2014|06/2014|--|0.05|926.0M|--
05069|ASX200/EAFAGROWTH||AUD|Consumer Staples|32563|2014-02-24|Feb 24, 2014|12/2013|0.04|--|864.2M|--
05070|ASX200||AUD|Real Estate|1080079|2021-10-27|Oct 27, 2021|09/2021|--|--|--|--
05070|ASX200||AUD|Real Estate|1080079|2021-07-27|Jul 27, 2021|06/2021|--|--|--|--
05070|ASX200||AUD|Real Estate|1080079|2021-04-27|Apr 27, 2021|03/2021|--|--|703.9M|--
05070|ASX200||AUD|Real Estate|1080079|2021-02-10|Feb 10, 2021|12/2020|--|--|--|--
05070|ASX200||AUD|Real Estate|1080079|2020-11-01|Nov 01, 2020|09/2020|--|--|--|--
05070|ASX200||AUD|Real Estate|1080079|2020-07-29|Jul 29, 2020|06/2020|--|--|--|--
05070|ASX200||AUD|Real Estate|1080079|2020-04-29|Apr 29, 2020|03/2020|--|--|984.72M|--
05070|ASX200||AUD|Real Estate|1080079|2020-02-12|Feb 12, 2020|12/2019|--|--|--|--
05070|ASX200||AUD|Real Estate|1080079|2019-10-28|Oct 28, 2019|09/2019|--|--|--|--
05070|ASX200||AUD|Real Estate|1080079|2019-07-31|Jul 31, 2019|06/2019|--|--|--|--
05070|ASX200||AUD|Real Estate|1080079|2019-04-24|Apr 24, 2019|03/2019|--|--|963.96M|--
05070|ASX200||AUD|Real Estate|1080079|2019-02-13|Feb 13, 2019|12/2018|--|--|1.19B|--
05071|ASX200||AUD|Consumer Staples|1159126|2021-11-16|Nov 16, 2021|09/2021|0.07|11.00|645.4M|630.61M
05071|ASX200||AUD|Consumer Staples|1159126|2021-09-01|Sep 01, 2021|06/2021|--|--|--|--
05071|ASX200||AUD|Consumer Staples|1159126|2021-05-18|May 18, 2021|03/2021|0.04|12.00|630.6M|630.6M
05071|ASX200||AUD|Consumer Staples|1159126|2021-03-03|Mar 03, 2021|12/2020|--|--|--|--
05071|ASX200||AUD|Consumer Staples|1159126|2020-11-17|Nov 17, 2020|09/2020|--|--|615.16M|615.00M
05071|ASX200||AUD|Consumer Staples|1159126|2020-09-02|Sep 02, 2020|06/2020|--|--|--|--
05071|ASX200||AUD|Consumer Staples|1159126|2020-05-13|May 13, 2020|03/2020|--|--|664.6M|--
05072|ASX200/EAFAVALUE||AUD|Real Estate|7791|2021-08-18|Aug 18, 2021|06/2021|0.03|6.23|586.0M|390.47M
05072|ASX200/EAFAVALUE||AUD|Real Estate|7791|2021-02-17|Feb 17, 2021|12/2020|-0.09|9.00|583.2M|464.52M
05072|ASX200/EAFAVALUE||AUD|Real Estate|7791|2020-08-19|Aug 19, 2020|06/2020|-0.53|6.40|578.5M|379.49M
05072|ASX200/EAFAVALUE||AUD|Real Estate|7791|2020-02-11|Feb 11, 2020|12/2019|0.06|9.07|637.8M|478.07M
05072|ASX200/EAFAVALUE||AUD|Real Estate|7791|2019-08-14|Aug 14, 2019|06/2019|0.03|9.00|624.9M|471.80M
05072|ASX200/EAFAVALUE||AUD|Real Estate|7791|2019-02-15|Feb 15, 2019|12/2018|0.06|9.05|661.6M|474.51M
05072|ASX200/EAFAVALUE||AUD|Real Estate|7791|2018-08-15|Aug 15, 2018|06/2018|0.12|9.03|669.7M|476.67M
05072|ASX200/EAFAVALUE||AUD|Real Estate|7791|2018-02-14|Feb 14, 2018|12/2017|0.19|9.30|665.6M|505.50M
05072|ASX200/EAFAVALUE||AUD|Real Estate|7791|2017-08-16|Aug 16, 2017|06/2017|0.17|9.10|668.7M|487.83M
05072|ASX200/EAFAVALUE||AUD|Real Estate|7791|2017-02-15|Feb 15, 2017|12/2016|0.23|14.70|642.8M|478.00M
05072|ASX200/EAFAVALUE||AUD|Real Estate|7791|2016-08-17|Aug 17, 2016|06/2016|0.14|9.30|674.5M|502.32M
05072|ASX200/EAFAVALUE||AUD|Real Estate|7791|2016-02-17|Feb 17, 2016|12/2015|0.11|14.10|667.3M|179.11M
05072|ASX200/EAFAVALUE||AUD|Real Estate|7791|2015-08-19|Aug 19, 2015|06/2015|--|14.30|453.5M|185.0M
05072|ASX200/EAFAVALUE||AUD|Real Estate|7791|2015-02-19|Feb 19, 2015|12/2014|--|7.70|402.6M|198.55M
05072|ASX200/EAFAVALUE||AUD|Real Estate|7791|2014-08-25|Aug 25, 2014|06/2014|--|8.30|748.6M|218.02M
05072|ASX200/EAFAVALUE||AUD|Real Estate|7791|2014-02-20|Feb 20, 2014|12/2013|0.09|12.40|263.0M|238.25M
05074|ASX200||AUD|Energy|1088709|2021-10-24|Oct 24, 2021|09/2021|--|--|--|--
05074|ASX200||AUD|Energy|1088709|2021-08-23|Aug 23, 2021|06/2021|0.08|3.50|7.22B|8,685M
05074|ASX200||AUD|Energy|1088709|2021-05-04|May 04, 2021|03/2021|--|--|--|--
05074|ASX200||AUD|Energy|1088709|2021-02-23|Feb 23, 2021|12/2020|0.02|-0.01|5.74B|6,181M
05074|ASX200||AUD|Energy|1088709|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
05074|ASX200||AUD|Energy|1088709|2020-08-16|Aug 16, 2020|06/2020|0.01|1.00|6.67B|6,426M
05074|ASX200||AUD|Energy|1088709|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
05074|ASX200||AUD|Energy|1088709|2020-02-23|Feb 23, 2020|12/2019|0.04|0.07|8.73B|8,032M
05074|ASX200||AUD|Energy|1088709|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
05074|ASX200||AUD|Energy|1088709|2019-08-25|Aug 25, 2019|06/2019|0.03|4.00|7.81B|--
05074|ASX200||AUD|Energy|1088709|2019-05-29|May 29, 2019|03/2019|--|--|--|--
05074|ASX200||AUD|Energy|1088709|2019-02-26|Feb 26, 2019|12/2018|0.08|7.00|7.79B|--
05074|ASX200||AUD|Energy|1088709|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
05074|ASX200||AUD|Energy|1088709|2018-08-29|Aug 29, 2018|06/2018|0.07|--|8.61B|--
05075|ASX200/EAFAGROWTH||AUD|Energy|8646|2021-09-23|Sep 23, 2021|07/2021|0.84|--|912.6M|--
05075|ASX200/EAFAGROWTH||AUD|Energy|8646|2021-03-25|Mar 25, 2021|01/2021|0.29|--|589.2M|--
05075|ASX200/EAFAGROWTH||AUD|Energy|8646|2020-09-24|Sep 24, 2020|07/2020|3.77|--|642.9M|--
05075|ASX200/EAFAGROWTH||AUD|Energy|8646|2020-03-26|Mar 26, 2020|01/2020|0.21|--|725.5M|--
05075|ASX200/EAFAGROWTH||AUD|Energy|8646|2019-09-19|Sep 19, 2019|07/2019|0.29|--|892.6M|--
05075|ASX200/EAFAGROWTH||AUD|Energy|8646|2019-03-21|Mar 21, 2019|01/2019|0.75|--|723.3M|--
05075|ASX200/EAFAGROWTH||AUD|Energy|8646|2018-09-19|Sep 19, 2018|07/2018|0.5|--|625.2M|--
05075|ASX200/EAFAGROWTH||AUD|Energy|8646|2018-03-21|Mar 21, 2018|01/2018|0.61|--|549.6M|--
05075|ASX200/EAFAGROWTH||AUD|Energy|8646|2017-10-23|Oct 23, 2017|07/2017|0.77|--|529.5M|--
05075|ASX200/EAFAGROWTH||AUD|Energy|8646|2017-03-23|Mar 23, 2017|01/2017|0.62|--|438.1M|--
05075|ASX200/EAFAGROWTH||AUD|Energy|8646|2016-10-25|Oct 25, 2016|07/2016|0.23|--|348.3M|--
05075|ASX200/EAFAGROWTH||AUD|Energy|8646|2016-03-22|Mar 22, 2016|01/2016|0.4|--|272.3M|--
05075|ASX200/EAFAGROWTH||AUD|Energy|8646|2014-09-18|Sep 18, 2014|07/2014|--|--|322.3M|--
05075|ASX200/EAFAGROWTH||AUD|Energy|8646|2014-03-27|Mar 27, 2014|01/2014|--|--|335.8M|--
05076|ASX200||AUD|Real Estate|986103|2021-08-27|Aug 27, 2021|06/2021|0.08|8.53|90.80M|82.60M
05076|ASX200||AUD|Real Estate|986103|2021-02-26|Feb 26, 2021|12/2020|0.08|8.53|91.85M|80.73M
05076|ASX200||AUD|Real Estate|986103|2020-08-20|Aug 20, 2020|06/2020|0.18|7.46|89.95M|76.86M
05076|ASX200||AUD|Real Estate|986103|2020-02-20|Feb 20, 2020|12/2019|0.09|7.46|85.52M|76.78M
05076|ASX200||AUD|Real Estate|986103|2019-08-22|Aug 22, 2019|06/2019|0.05|7.46|87.75M|74.30M
05076|ASX200||AUD|Real Estate|986103|2019-02-21|Feb 21, 2019|12/2018|0.07|7.46|81.54M|69.00M
05076|ASX200||AUD|Real Estate|986103|2018-08-23|Aug 23, 2018|06/2018|0.08|7.46|81.86M|67.00M
05076|ASX200||AUD|Real Estate|986103|2018-02-21|Feb 21, 2018|12/2017|0.18|7.46|79.07M|--
05076|ASX200||AUD|Real Estate|986103|2017-08-16|Aug 16, 2017|06/2017|0.06|--|78.75M|--
05077|ASX200||AUD|Consumer Discretionary|39194|2021-11-23|Nov 23, 2021|09/2021|-0.16|--|55.40M|--
05077|ASX200||AUD|Consumer Discretionary|39194|2021-09-01|Sep 01, 2021|06/2021|--|-7.50|--|58.42M
05077|ASX200||AUD|Consumer Discretionary|39194|2021-05-26|May 26, 2021|06/2020|-0.94|5.00|15.9M|--
05077|ASX200||AUD|Consumer Discretionary|39194|2021-05-19|May 19, 2021|03/2021|-0.07|--|15.90M|--
05077|ASX200||AUD|Consumer Discretionary|39194|2021-02-16|Feb 16, 2021|12/2020|-0.15|27.59|22.60M|--
05077|ASX200||AUD|Consumer Discretionary|39194|2020-02-18|Feb 18, 2020|12/2019|0.40|18.88|218.2M|176.00M
05077|ASX200||AUD|Consumer Discretionary|39194|2019-08-22|Aug 22, 2019|06/2019|0.26|--|200.6M|--
05077|ASX200||AUD|Consumer Discretionary|39194|2019-02-21|Feb 21, 2019|12/2018|0.21|--|166.8M|--
05077|ASX200||AUD|Consumer Discretionary|39194|2018-08-23|Aug 23, 2018|06/2018|0.20|--|409.4M|--
05077|ASX200||AUD|Consumer Discretionary|39194|2018-02-22|Feb 22, 2018|12/2017|0.16|16.28|353.2M|102.00M
05077|ASX200||AUD|Consumer Discretionary|39194|2017-08-31|Aug 31, 2017|06/2017|0.19|13.45|106.7M|94.00M
05077|ASX200||AUD|Consumer Discretionary|39194|2017-02-23|Feb 23, 2017|12/2016|0.20|10.46|96.24M|86.00M
05077|ASX200||AUD|Consumer Discretionary|39194|2016-08-18|Aug 18, 2016|06/2016|0.20|8.50|79.88M|73.00M
05077|ASX200||AUD|Consumer Discretionary|39194|2016-02-18|Feb 18, 2016|12/2015|0.13|9.20|73.01M|56.65M
05077|ASX200||AUD|Consumer Discretionary|39194|2015-08-20|Aug 20, 2015|06/2015|0.12|7.32|61.46M|57.97M
05077|ASX200||AUD|Consumer Discretionary|39194|2015-02-19|Feb 19, 2015|12/2014|0.12|8.21|56.56M|40.62M
05077|ASX200||AUD|Consumer Discretionary|39194|2014-08-20|Aug 20, 2014|06/2014|0.13|11.20|45.57M|53.30M
05077|ASX200||AUD|Consumer Discretionary|39194|2014-02-13|Feb 13, 2014|12/2013|0.13|7.49|50.51M|32.50M
05078|ASX200/EAFAGROWTH||AUD|Consumer Discretionary|8712|2021-10-28|Oct 28, 2021|09/2021|--|--|--|6.41B
05078|ASX200/EAFAGROWTH||AUD|Consumer Discretionary|8712|2021-08-26|Aug 26, 2021|06/2021|0.87|96.00|16.17B|6.8B
05078|ASX200/EAFAGROWTH||AUD|Consumer Discretionary|8712|2021-05-05|May 05, 2021|03/2021|--|--|6.53B|6.53B
05078|ASX200/EAFAGROWTH||AUD|Consumer Discretionary|8712|2021-02-16|Feb 16, 2021|12/2020|1.23|95.00|17.94B|8.71B
05078|ASX200/EAFAGROWTH||AUD|Consumer Discretionary|8712|2020-10-22|Oct 22, 2020|09/2020|--|--|6.88B|6.88B
05078|ASX200/EAFAGROWTH||AUD|Consumer Discretionary|8712|2020-08-19|Aug 19, 2020|06/2020|0.44|71.00|7.02B|7.02B
05078|ASX200/EAFAGROWTH||AUD|Consumer Discretionary|8712|2020-05-06|May 06, 2020|03/2020|--|--|6B|5.95B
05078|ASX200/EAFAGROWTH||AUD|Consumer Discretionary|8712|2020-02-18|Feb 18, 2020|12/2019|1|96.00|7.68B|7.41B
05078|ASX200/EAFAGROWTH||AUD|Consumer Discretionary|8712|2019-10-24|Oct 24, 2019|09/2019|--|--|5.8B|5.8B
05078|ASX200/EAFAGROWTH||AUD|Consumer Discretionary|8712|2019-08-26|Aug 26, 2019|06/2019|1.71|73.00|5.67B|5.67B
05078|ASX200/EAFAGROWTH||AUD|Consumer Discretionary|8712|2019-05-08|May 08, 2019|03/2019|--|--|5.53B|5.54B
05078|ASX200/EAFAGROWTH||AUD|Consumer Discretionary|8712|2019-02-19|Feb 19, 2019|12/2018|0.95|83.50|14.39B|18.5B
05078|ASX200/EAFAGROWTH||AUD|Consumer Discretionary|8712|2018-10-14|Oct 14, 2018|09/2018|--|--|15.56B|15.56B
05078|ASX200/EAFAGROWTH||AUD|Consumer Discretionary|8712|2018-08-14|Aug 14, 2018|06/2018|2.3|108.67|15.73B|16B
05078|ASX200/EAFAGROWTH||AUD|Consumer Discretionary|8712|2018-04-27|Apr 27, 2018|03/2018|--|--|14.85B|14.98B
05078|ASX200/EAFAGROWTH||AUD|Consumer Discretionary|8712|2018-02-20|Feb 20, 2018|12/2017|0.19|134.00|18.4B|35,206M
05078|ASX200/EAFAGROWTH||AUD|Consumer Discretionary|8712|2017-10-24|Oct 24, 2017|09/2017|--|--|15.25B|--
05078|ASX200/EAFAGROWTH||AUD|Consumer Discretionary|8712|2017-08-16|Aug 16, 2017|06/2017|1.14|112.00|33.53B|33,496M
05078|ASX200/EAFAGROWTH||AUD|Consumer Discretionary|8712|2017-04-29|Apr 29, 2017|03/2017|--|--|14.45B|--
05078|ASX200/EAFAGROWTH||AUD|Consumer Discretionary|8712|2017-02-14|Feb 14, 2017|12/2016|1.4|118.00|34.92B|33,248M
05078|ASX200/EAFAGROWTH||AUD|Consumer Discretionary|8712|2016-10-27|Oct 27, 2016|09/2016|--|--|14.97B|--
05078|ASX200/EAFAGROWTH||AUD|Consumer Discretionary|8712|2016-08-24|Aug 24, 2016|06/2016|-0.88|65.00|32.52B|32,315M
05078|ASX200/EAFAGROWTH||AUD|Consumer Discretionary|8712|2016-02-24|Feb 24, 2016|12/2015|1.24|116.00|33.46B|--
05078|ASX200/EAFAGROWTH||AUD|Consumer Discretionary|8712|2015-08-20|Aug 20, 2015|06/2015|--|94.00|30.48B|30,302M
05078|ASX200/EAFAGROWTH||AUD|Consumer Discretionary|8712|2015-02-19|Feb 19, 2015|12/2014|--|118.14|31.97B|31,967M
05078|ASX200/EAFAGROWTH||AUD|Consumer Discretionary|8712|2014-08-20|Aug 20, 2014|06/2014|--|96.27|29.44B|30,751M
05078|ASX200/EAFAGROWTH||AUD|Consumer Discretionary|8712|2014-02-19|Feb 19, 2014|12/2013|0.85|--|30.74B|30.73B
05079|ASX200||AUD|Materials|994040|2021-10-26|Oct 26, 2021|09/2021|--|--|153M|--
05079|ASX200||AUD|Materials|994040|2021-08-30|Aug 30, 2021|06/2021|0.07|--|128M|128M
05079|ASX200||AUD|Materials|994040|2021-04-29|Apr 29, 2021|03/2021|--|--|--|--
05079|ASX200||AUD|Materials|994040|2021-02-18|Feb 18, 2021|12/2020|0.11|--|301.8M|--
05079|ASX200||AUD|Materials|994040|2020-10-09|Oct 09, 2020|09/2020|--|--|145M|--
05079|ASX200||AUD|Materials|994040|2020-08-28|Aug 28, 2020|06/2020|0.06|--|263.4M|--
05079|ASX200||AUD|Materials|994040|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
05079|ASX200||AUD|Materials|994040|2020-02-20|Feb 20, 2020|12/2019|0.02|--|122M|122M
05079|ASX200||AUD|Materials|994040|2019-08-27|Aug 27, 2019|06/2019|0.08|--|185.8M|--
05079|ASX200||AUD|Materials|994040|2019-02-28|Feb 28, 2019|12/2018|-0.05|--|232.5M|--
05079|ASX200||AUD|Materials|994040|2018-08-31|Aug 31, 2018|06/2018|-0.12|--|371.6M|--
05079|ASX200||AUD|Materials|994040|2018-02-28|Feb 28, 2018|12/2017|-0|--|219.2M|--
05079|ASX200||AUD|Materials|994040|2017-09-01|Sep 01, 2017|06/2017|0.01|--|238.1M|--
05079|ASX200||AUD|Materials|994040|2017-02-28|Feb 28, 2017|12/2016|0.04|--|199.1M|--
05079|ASX200||AUD|Materials|994040|2016-10-28|Oct 28, 2016|06/2016|-0.1|--|194.8M|--
05079|ASX200||AUD|Materials|994040|2016-02-03|Feb 03, 2016|12/2015|-0|--|109.9M|--
05080|ASX200/EAFAVALUE||AUD|Financial|8706|2021-10-31|Oct 31, 2021|09/2021|0.51|47.88|12.98B|10,339M
05080|ASX200/EAFAVALUE||AUD|Financial|8706|2021-08-16|Aug 16, 2021|06/2021|--|--|--|--
05080|ASX200/EAFAVALUE||AUD|Financial|8706|2021-05-02|May 02, 2021|03/2021|0.84|74.60|4.98B|4.98B
05080|ASX200/EAFAVALUE||AUD|Financial|8706|2021-02-16|Feb 16, 2021|12/2020|--|--|5.21B|--
05080|ASX200/EAFAVALUE||AUD|Financial|8706|2020-11-01|Nov 01, 2020|09/2020|0.3|48.07|5.09B|5.09B
05080|ASX200/EAFAVALUE||AUD|Financial|8706|2020-08-17|Aug 17, 2020|06/2020|--|--|5.28B|5,266M
05080|ASX200/EAFAVALUE||AUD|Financial|8706|2020-05-03|May 03, 2020|03/2020|0.33|38.94|16.49B|10,356M
05080|ASX200/EAFAVALUE||AUD|Financial|8706|2020-02-18|Feb 18, 2020|12/2019|--|--|--|--
05080|ASX200/EAFAVALUE||AUD|Financial|8706|2019-11-03|Nov 03, 2019|09/2019|1|108.84|18.41B|10,825M
05080|ASX200/EAFAVALUE||AUD|Financial|8706|2019-08-18|Aug 18, 2019|06/2019|--|--|--|--
05080|ASX200/EAFAVALUE||AUD|Financial|8706|2019-05-05|May 05, 2019|03/2019|0.9|95.75|18.86B|10,352M
05080|ASX200/EAFAVALUE||AUD|Financial|8706|2019-02-17|Feb 17, 2019|12/2018|--|--|--|--
05080|ASX200/EAFAVALUE||AUD|Financial|8706|2018-11-04|Nov 04, 2018|09/2018|1.1|111.00|19.25B|11.38B
05080|ASX200/EAFAVALUE||AUD|Financial|8706|2018-08-23|Aug 23, 2018|06/2018|--|--|--|--
05080|ASX200/EAFAVALUE||AUD|Financial|8706|2018-05-08|May 08, 2018|03/2018|1.2|120.08|18.97B|11.14B
05080|ASX200/EAFAVALUE||AUD|Financial|8706|2018-02-22|Feb 22, 2018|12/2017|--|--|--|--
05080|ASX200/EAFAVALUE||AUD|Financial|8706|2017-11-05|Nov 05, 2017|09/2017|1.16|121.02|18.97B|11,005M
05080|ASX200/EAFAVALUE||AUD|Financial|8706|2017-05-07|May 07, 2017|03/2017|1.14|118.02|18.55B|10,891M
05080|ASX200/EAFAVALUE||AUD|Financial|8706|2016-11-06|Nov 06, 2016|09/2016|1.09|114.85|18.66B|10,627M
05080|ASX200/EAFAVALUE||AUD|Financial|8706|2016-05-02|May 02, 2016|03/2016|1.09|121.03|19.00B|10,711M
05080|ASX200/EAFAVALUE||AUD|Financial|8706|2015-11-03|Nov 03, 2015|09/2015|--|125.11|20.13B|10,481M
05080|ASX200/EAFAVALUE||AUD|Financial|8706|2015-05-04|May 04, 2015|03/2015|1.27|150.53|19.54B|10,236M
05080|ASX200/EAFAVALUE||AUD|Financial|8706|2014-11-03|Nov 03, 2014|09/2014|1.21|144.60|19.63B|10,142M
05080|ASX200/EAFAVALUE||AUD|Financial|8706|2014-05-05|May 05, 2014|03/2014|--|115.36|19.02B|9,785M
05080|ASX200/EAFAVALUE||AUD|Financial|8706|2013-11-04|Nov 04, 2013|09/2013|1.12|1.11|19.04B|9.54B
05081|ASX200||AUD|Energy|10547|2021-10-13|Oct 13, 2021|09/2021|--|--|--|--
05081|ASX200||AUD|Energy|10547|2021-08-25|Aug 25, 2021|06/2021|-0.45|2.00|857.7M|878.84M
05081|ASX200||AUD|Energy|10547|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
05081|ASX200||AUD|Energy|10547|2021-02-16|Feb 16, 2021|12/2020|-0.1|5.50|699.3M|1,056M
05081|ASX200||AUD|Energy|10547|2020-10-29|Oct 29, 2020|09/2020|--|--|--|--
05081|ASX200||AUD|Energy|10547|2020-08-25|Aug 25, 2020|06/2020|--|-0.50|836.5M|821.76M
05081|ASX200||AUD|Energy|10547|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
05081|ASX200||AUD|Energy|10547|2020-02-19|Feb 19, 2020|12/2019|0.03|33.20|885.1M|1,283M
05081|ASX200||AUD|Energy|10547|2019-10-31|Oct 31, 2019|09/2019|--|--|--|--
05081|ASX200||AUD|Energy|10547|2019-08-14|Aug 14, 2019|06/2019|0.22|21.50|1.22B|1,230M
05081|ASX200||AUD|Energy|10547|2019-05-29|May 29, 2019|03/2019|--|--|--|--
05081|ASX200||AUD|Energy|10547|2019-02-14|Feb 14, 2019|12/2018|0.3|26.55|1.27B|1,033M
05081|ASX200||AUD|Energy|10547|2018-10-16|Oct 16, 2018|09/2018|--|--|--|440.00M
05081|ASX200||AUD|Energy|10547|2018-08-13|Aug 13, 2018|06/2018|0.27|26.00|1.11B|970.0M
05081|ASX200||AUD|Energy|10547|2018-05-30|May 30, 2018|03/2018|--|--|--|--
05081|ASX200||AUD|Energy|10547|2018-02-15|Feb 15, 2018|12/2017|0.26|--|1.15B|937.44M
05081|ASX200||AUD|Energy|10547|2017-11-02|Nov 02, 2017|09/2017|--|--|557M|247.00M
05081|ASX200||AUD|Energy|10547|2017-08-16|Aug 16, 2017|06/2017|0.25|18.00|949.8M|945.79M
05081|ASX200||AUD|Energy|10547|2017-05-31|May 31, 2017|03/2017|--|--|457M|--
05081|ASX200||AUD|Energy|10547|2017-02-16|Feb 16, 2017|12/2016|0.16|--|823.5M|596.00M
05081|ASX200||AUD|Energy|10547|2016-08-18|Aug 18, 2016|06/2016|0.01|--|590.2M|602.00M
05081|ASX200||AUD|Energy|10547|2016-02-05|Feb 05, 2016|12/2015|0.01|-2.00|574.3M|386.06M
05081|ASX200||AUD|Energy|10547|2015-08-13|Aug 13, 2015|06/2015|--|-1.00|391.5M|474.71M
05081|ASX200||AUD|Energy|10547|2015-01-30|Jan 30, 2015|12/2014|--|-0.50|371.8M|409.72M
05081|ASX200||AUD|Energy|10547|2014-08-27|Aug 27, 2014|06/2014|-0.01|-2.00|349.9M|367.61M
05081|ASX200||AUD|Energy|10547|2014-02-26|Feb 26, 2014|12/2013|-0.02|-0.01|405.5M|331.64M
05082|ASX200/EAFAGROWTH||AUD|Information Technology|976093|2021-08-25|Aug 25, 2021|06/2021|0.2|--|268.8M|--
05082|ASX200/EAFAGROWTH||AUD|Information Technology|976093|2021-02-24|Feb 24, 2021|12/2020|0.14|--|238.7M|--
05082|ASX200/EAFAGROWTH||AUD|Information Technology|976093|2020-08-19|Aug 19, 2020|06/2020|0.32|--|223.5M|--
05082|ASX200/EAFAGROWTH||AUD|Information Technology|976093|2020-02-20|Feb 20, 2020|12/2019|0.19|--|205.9M|--
05082|ASX200/EAFAGROWTH||AUD|Information Technology|976093|2019-08-21|Aug 21, 2019|06/2019|0.18|--|348.3M|--
05082|ASX200/EAFAGROWTH||AUD|Information Technology|976093|2019-02-20|Feb 20, 2019|12/2018|0.08|--|156.7M|--
05082|ASX200/EAFAGROWTH||AUD|Information Technology|976093|2018-08-21|Aug 21, 2018|06/2018|0.09|--|128.2M|--
05082|ASX200/EAFAGROWTH||AUD|Information Technology|976093|2018-02-20|Feb 20, 2018|12/2017|0.05|--|93.35M|--
05082|ASX200/EAFAGROWTH||AUD|Information Technology|976093|2017-08-23|Aug 23, 2017|06/2017|0.06|--|82.66M|83.80M
05082|ASX200/EAFAGROWTH||AUD|Information Technology|976093|2017-02-22|Feb 22, 2017|12/2016|0.05|--|71.10M|--
05082|ASX200/EAFAGROWTH||AUD|Information Technology|976093|2016-09-30|Sep 30, 2016|06/2016|-0|--|54.21M|--
05082|ASX200/EAFAGROWTH||AUD|Information Technology|976093|2016-02-03|Feb 03, 2016|12/2015|0.01|--|48.60M|--
05083|ASX200/EAFAVALUE||AUD|Energy|8721|2021-10-20|Oct 20, 2021|09/2021|--|--|1.53B|1.53B
05083|ASX200/EAFAVALUE||AUD|Energy|8721|2021-08-17|Aug 17, 2021|06/2021|--|0.70|1.29B|1.29B
05083|ASX200/EAFAVALUE||AUD|Energy|8721|2021-04-21|Apr 21, 2021|03/2021|--|--|1.17B|1,121M
05083|ASX200/EAFAVALUE||AUD|Energy|8721|2021-02-17|Feb 17, 2021|12/2020|--|0.22|957M|1,705M
05083|ASX200/EAFAVALUE||AUD|Energy|8721|2020-08-13|Aug 13, 2020|06/2020|--|0.32|--|1,147M
05083|ASX200/EAFAVALUE||AUD|Energy|8721|2020-02-12|Feb 12, 2020|12/2019|--|0.71|--|2,694M
05083|ASX200/EAFAVALUE||AUD|Energy|8721|2019-08-15|Aug 15, 2019|06/2019|--|0.53|--|1,959M
05083|ASX200/EAFAVALUE||AUD|Energy|8721|2019-02-14|Feb 14, 2019|12/2018|--|1.10|--|1,082M
05083|ASX200/EAFAVALUE||AUD|Energy|8721|2018-10-18|Oct 18, 2018|09/2018|--|--|--|1,157M
05083|ASX200/EAFAVALUE||AUD|Energy|8721|2018-08-15|Aug 15, 2018|06/2018|--|0.60|--|1,082M
05083|ASX200/EAFAVALUE||AUD|Energy|8721|2018-04-18|Apr 18, 2018|03/2018|--|--|--|1,169M
05083|ASX200/EAFAVALUE||AUD|Energy|8721|2018-02-14|Feb 14, 2018|12/2017|0.61|0.65|2.04B|2,023M
05083|ASX200/EAFAVALUE||AUD|Energy|8721|2017-08-16|Aug 16, 2017|06/2017|0.6|0.60|1.87B|1,880M
05083|ASX200/EAFAVALUE||AUD|Energy|8721|2017-02-22|Feb 22, 2017|12/2016|0.63|0.56|2.14B|2,035M
05083|ASX200/EAFAVALUE||AUD|Energy|8721|2016-08-19|Aug 19, 2016|06/2016|0.41|0.43|1.94B|1,862M
05083|ASX200/EAFAVALUE||AUD|Energy|8721|2016-02-17|Feb 17, 2016|12/2015|--|0.36|2.47B|2,332M
05083|ASX200/EAFAVALUE||AUD|Energy|8721|2015-08-19|Aug 19, 2015|06/2015|--|0.81|2.56B|2,305M
05083|ASX200/EAFAVALUE||AUD|Energy|8721|2015-02-18|Feb 18, 2015|12/2014|--|1.57|3.88B|23.00M
05083|ASX200/EAFAVALUE||AUD|Energy|8721|2014-08-20|Aug 20, 2014|06/2014|--|1.38|3.55B|299.00M
05083|ASX200/EAFAVALUE||AUD|Energy|8721|2014-02-19|Feb 19, 2014|12/2013|--|--|3.07B|--
05084|ASX200/EAFAGROWTH||AUD|Consumer Staples|8720|2021-10-26|Oct 26, 2021|09/2021|--|--|16.07B|18.08B
05084|ASX200/EAFAGROWTH||AUD|Consumer Staples|8720|2021-08-25|Aug 25, 2021|06/2021|0.32|63.00|14.85B|14.85B
05084|ASX200/EAFAGROWTH||AUD|Consumer Staples|8720|2021-04-28|Apr 28, 2021|03/2021|--|--|16.57B|16.66B
05084|ASX200/EAFAGROWTH||AUD|Consumer Staples|8720|2021-02-23|Feb 23, 2021|12/2020|0.9|75.90|17.99B|18.13B
05084|ASX200/EAFAGROWTH||AUD|Consumer Staples|8720|2020-11-03|Nov 03, 2020|09/2020|--|--|17.85B|17.74B
05084|ASX200/EAFAGROWTH||AUD|Consumer Staples|8720|2020-08-26|Aug 26, 2020|06/2020|0.22|56.00|14.77B|14.4B
05084|ASX200/EAFAGROWTH||AUD|Consumer Staples|8720|2020-04-29|Apr 29, 2020|03/2020|--|--|16.5B|16.49B
05084|ASX200/EAFAGROWTH||AUD|Consumer Staples|8720|2020-02-25|Feb 25, 2020|12/2019|0.7|73.50|16.51B|16.32B
05084|ASX200/EAFAGROWTH||AUD|Consumer Staples|8720|2019-10-29|Oct 29, 2019|09/2019|--|--|15.9B|16.9B
05084|ASX200/EAFAGROWTH||AUD|Consumer Staples|8720|2019-08-28|Aug 28, 2019|06/2019|0.44|58.50|29.40B|15.32B
05084|ASX200/EAFAGROWTH||AUD|Consumer Staples|8720|2019-05-01|May 01, 2019|03/2019|--|--|14.9B|16.39B
05084|ASX200/EAFAGROWTH||AUD|Consumer Staples|8720|2019-02-19|Feb 19, 2019|12/2018|0.7|72.00|15.73B|16.95B
05084|ASX200/EAFAGROWTH||AUD|Consumer Staples|8720|2018-10-31|Oct 31, 2018|09/2018|--|--|14.85B|15.47B
05084|ASX200/EAFAGROWTH||AUD|Consumer Staples|8720|2018-08-19|Aug 19, 2018|06/2018|0.54|52.00|12.68B|13.75B
05084|ASX200/EAFAGROWTH||AUD|Consumer Staples|8720|2018-05-03|May 03, 2018|03/2018|--|--|14.24B|14.86B
05084|ASX200/EAFAGROWTH||AUD|Consumer Staples|8720|2018-02-22|Feb 22, 2018|12/2017|0.69|64.75|15.29B|15,971M
05084|ASX200/EAFAGROWTH||AUD|Consumer Staples|8720|2017-10-30|Oct 30, 2017|09/2017|--|--|14.52B|15,333M
05084|ASX200/EAFAGROWTH||AUD|Consumer Staples|8720|2017-08-22|Aug 22, 2017|06/2017|0.48|50.00|26.51B|12,224M
05084|ASX200/EAFAGROWTH||AUD|Consumer Staples|8720|2017-05-03|May 03, 2017|03/2017|--|--|13.81B|14,220M
05084|ASX200/EAFAGROWTH||AUD|Consumer Staples|8720|2017-02-22|Feb 22, 2017|01/2017|0.63|--|28.83B|--
05084|ASX200/EAFAGROWTH||AUD|Consumer Staples|8720|2017-02-21|Feb 21, 2017|12/2016|0.63|74.00|15.36B|16,625M
05084|ASX200/EAFAGROWTH||AUD|Consumer Staples|8720|2016-10-27|Oct 27, 2016|09/2016|--|--|15.33B|15,439M
05084|ASX200/EAFAGROWTH||AUD|Consumer Staples|8720|2016-08-25|Aug 25, 2016|06/2016|-0.17|45.00|25.25B|28,372M
05084|ASX200/EAFAGROWTH||AUD|Consumer Staples|8720|2016-02-26|Feb 26, 2016|01/2016|1.66|--|28.42B|--
05084|ASX200/EAFAGROWTH||AUD|Consumer Staples|8720|2016-02-03|Feb 03, 2016|12/2015|1.66|102.00|28.42B|--
05084|ASX200/EAFAGROWTH||AUD|Consumer Staples|8720|2015-08-28|Aug 28, 2015|06/2015|--|--|59.00B|36,248M
05084|ASX200/EAFAGROWTH||AUD|Consumer Staples|8720|2015-02-27|Feb 27, 2015|12/2014|--|107.65|--|31,752M
05084|ASX200/EAFAGROWTH||AUD|Consumer Staples|8720|2014-08-29|Aug 29, 2014|06/2014|--|88.00|29.02B|28,637M
05084|ASX200/EAFAGROWTH||AUD|Consumer Staples|8720|2014-02-28|Feb 28, 2014|12/2013|--|--|--|--
05085|ASX200||AUD|Energy|8718|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
05085|ASX200||AUD|Energy|8718|2021-08-24|Aug 24, 2021|06/2021|0.12|25.50|4.64B|4,893M
05085|ASX200||AUD|Energy|8718|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
05085|ASX200||AUD|Energy|8718|2021-02-22|Feb 22, 2021|12/2020|0.04|71.00|4.88B|5,232M
05085|ASX200||AUD|Energy|8718|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
05085|ASX200||AUD|Energy|8718|2020-08-25|Aug 25, 2020|06/2020|0.11|47.50|6.15B|6,536M
05085|ASX200||AUD|Energy|8718|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
05085|ASX200||AUD|Energy|8718|2020-02-23|Feb 23, 2020|12/2019|0.22|25.00|6.90B|2,836M
05085|ASX200||AUD|Energy|8718|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
05085|ASX200||AUD|Energy|8718|2019-08-20|Aug 20, 2019|06/2019|0.15|32.00|4.27B|3,584M
05085|ASX200||AUD|Energy|8718|2019-05-29|May 29, 2019|03/2019|--|--|--|--
05085|ASX200||AUD|Energy|8718|2019-02-19|Feb 19, 2019|12/2018|0.24|22.58|2.64B|2,217M
05085|ASX200||AUD|Energy|8718|2018-11-28|Nov 28, 2018|09/2018|--|--|1.63B|--
05085|ASX200||AUD|Energy|8718|2018-08-21|Aug 21, 2018|06/2018|0.23|36.00|2.42B|2.54B
05085|ASX200||AUD|Energy|8718|2018-05-30|May 30, 2018|03/2018|--|--|--|--
05085|ASX200||AUD|Energy|8718|2018-02-20|Feb 20, 2018|12/2017|0.01|20.23|2.41B|2,507M
05085|ASX200||AUD|Energy|8718|2017-08-22|Aug 22, 2017|06/2017|0.14|24.93|2.49B|2,694M
05085|ASX200||AUD|Energy|8718|2017-05-31|May 31, 2017|03/2017|--|--|2.3B|2,303M
05085|ASX200||AUD|Energy|8718|2017-02-20|Feb 20, 2017|12/2016|-0.01|33.87|2.72B|2,786M
05085|ASX200||AUD|Energy|8718|2016-08-24|Aug 24, 2016|06/2016|--|26.34|3.60B|3,263M
05085|ASX200||AUD|Energy|8718|2016-02-24|Feb 24, 2016|12/2015|0.09|42.59|4.18B|3,521M
05085|ASX200||AUD|Energy|8718|2015-08-26|Aug 26, 2015|06/2015|--|40.45|4.34B|5,252M
05085|ASX200||AUD|Energy|8718|2015-02-25|Feb 25, 2015|12/2014|--|39.35|4.42B|3,371M
05085|ASX200||AUD|Energy|8718|2014-08-27|Aug 27, 2014|06/2014|0.42|58.45|4.76B|3,809M
05085|ASX200||AUD|Energy|8718|2014-02-26|Feb 26, 2014|12/2013|0.66|58.71|4.81B|3,699M
05086|ASX200/EAFAGROWTH||AUD|Information Technology|102040|2021-11-10|Nov 10, 2021|09/2021|--|13.00|--|409.00M
05086|ASX200/EAFAGROWTH||AUD|Information Technology|102040|2021-09-01|Sep 01, 2021|06/2021|--|--|--|--
05086|ASX200/EAFAGROWTH||AUD|Information Technology|102040|2021-05-12|May 12, 2021|03/2021|--|8.80|--|451.00M
05086|ASX200/EAFAGROWTH||AUD|Information Technology|102040|2021-03-03|Mar 03, 2021|12/2020|--|--|--|--
05086|ASX200/EAFAGROWTH||AUD|Information Technology|102040|2020-11-12|Nov 12, 2020|09/2020|--|--|--|340.00M
05086|ASX200/EAFAGROWTH||AUD|Information Technology|102040|2020-05-14|May 14, 2020|03/2020|--|1,070|--|722.00M
05086|ASX200/EAFAGROWTH||AUD|Information Technology|102040|2019-11-07|Nov 07, 2019|09/2019|--|--|--|--
05086|ASX200/EAFAGROWTH||AUD|Information Technology|102040|2019-05-16|May 16, 2019|03/2019|--|--|--|--
05086|ASX200/EAFAGROWTH||AUD|Information Technology|102040|2018-11-08|Nov 08, 2018|09/2018|--|--|--|--
05086|ASX200/EAFAGROWTH||AUD|Information Technology|102040|2018-05-09|May 09, 2018|03/2018|-0.05|--|218.8M|--
05086|ASX200/EAFAGROWTH||AUD|Information Technology|102040|2017-11-08|Nov 08, 2017|09/2017|-0.15|--|187.8M|--
05086|ASX200/EAFAGROWTH||AUD|Information Technology|102040|2017-05-11|May 11, 2017|03/2017|-0.18|--|158.1M|--
05086|ASX200/EAFAGROWTH||AUD|Information Technology|102040|2016-11-03|Nov 03, 2016|09/2016|-0.32|--|137.2M|--
05086|ASX200/EAFAGROWTH||AUD|Information Technology|102040|2016-05-11|May 11, 2016|03/2016|-0.28|--|114.2M|--
05087|ASX200||AUD|Financial|948170|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
05087|ASX200||AUD|Financial|948170|2021-08-24|Aug 24, 2021|06/2021|-0.2088|-0.2088|243.1M|242.00M
05087|ASX200||AUD|Financial|948170|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
05087|ASX200||AUD|Financial|948170|2021-02-24|Feb 24, 2021|12/2020|-0.96|--|52.2M|52.2M
05087|ASX200||AUD|Financial|948170|2020-10-13|Oct 13, 2020|09/2020|--|--|69.1M|--
05087|ASX200||AUD|Financial|948170|2020-08-26|Aug 26, 2020|06/2020|-0.08|--|46.4M|46.4M
05087|ASX200||AUD|Financial|948170|2020-04-08|Apr 08, 2020|03/2020|--|--|45M|--
05087|ASX200||AUD|Financial|948170|2020-02-26|Feb 26, 2020|12/2019|-0.08|--|38.5M|38.5M
05087|ASX200||AUD|Financial|948170|2019-10-29|Oct 29, 2019|09/2019|--|--|31M|--
05087|ASX200||AUD|Financial|948170|2019-08-21|Aug 21, 2019|06/2019|-0.01|-6.00|27M|27M
05087|ASX200||AUD|Financial|948170|2019-04-29|Apr 29, 2019|03/2019|--|--|23M|34.2M
05087|ASX200||AUD|Financial|948170|2019-02-19|Feb 19, 2019|12/2018|-0.02|--|19.2M|19.2M
05087|ASX200||AUD|Financial|948170|2018-11-28|Nov 28, 2018|09/2018|--|--|14.8M|23.4M
05087|ASX200||AUD|Financial|948170|2018-08-06|Aug 06, 2018|06/2018|-0.03|--|13.2M|13.2M
05087|ASX200||AUD|Financial|948170|2018-05-30|May 30, 2018|03/2018|--|--|11.2M|9.3M
05087|ASX200||AUD|Financial|948170|2018-02-25|Feb 25, 2018|12/2017|-0.05|--|15.98M|--
05087|ASX200||AUD|Financial|948170|2017-10-19|Oct 19, 2017|09/2017|--|--|6.9M|--
05087|ASX200||AUD|Financial|948170|2017-08-22|Aug 22, 2017|06/2017|-0.06|--|5.6M|--
05087|ASX200||AUD|Financial|948170|2017-04-27|Apr 27, 2017|03/2017|--|--|4.6M|--
05087|ASX200||AUD|Financial|948170|2017-02-27|Feb 27, 2017|12/2016|-0.03|--|3.8M|--
05087|ASX200||AUD|Financial|948170|2016-11-30|Nov 30, 2016|09/2016|--|--|2.6M|--
05087|ASX200||AUD|Financial|948170|2016-08-04|Aug 04, 2016|06/2016|-0.02|--|2.17M|--
05087|ASX200||AUD|Financial|948170|2016-02-03|Feb 03, 2016|12/2015|-0.05|--|751.5K|--
05088|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Industrials|320|2021-10-21|Oct 21, 2021|09/2021|0.33|0.3722|7.03B|7.34B
05088|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Industrials|320|2021-07-22|Jul 22, 2021|06/2021|0.37|0.3569|7.45B|7.25B
05088|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Industrials|320|2021-04-27|Apr 27, 2021|03/2021|0.25|0.2817|6.9B|6.73B
05088|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Industrials|320|2021-02-04|Feb 04, 2021|12/2020|0.26|0.18|7.18B|6,912M
05088|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Industrials|320|2020-10-23|Oct 23, 2020|09/2020|0.21|0.22|6.58B|6,252M
05088|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Industrials|320|2020-07-22|Jul 22, 2020|06/2020|0.22|0.10|6.15B|5,611M
05088|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Industrials|320|2020-04-28|Apr 28, 2020|03/2020|0.3|0.18|6.22B|6,021M
05088|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Industrials|320|2020-02-05|Feb 05, 2020|12/2019|0.27|0.16|7.07B|7,172M
05088|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Industrials|320|2019-10-23|Oct 23, 2019|09/2019|0.33|0.23|6.89B|7,007M
05088|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Industrials|320|2019-07-25|Jul 25, 2019|06/2019|0.34|0.16|7.17B|7,186M
05088|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Industrials|320|2019-04-17|Apr 17, 2019|03/2019|0.31|0.26|6.85B|6,813M
05088|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Industrials|320|2019-02-28|Feb 28, 2019|12/2018|0.3|0.32|7.4B|8,823M
05088|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Industrials|320|2018-10-25|Oct 25, 2018|09/2018|0.34|0.35|9.26B|9,190M
05088|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Industrials|320|2018-07-19|Jul 19, 2018|06/2018|0.38|0.34|8.89B|9,064M
05088|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Industrials|320|2018-04-19|Apr 19, 2018|03/2018|0.31|0.29|8.63B|8,412M
05088|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Industrials|320|2018-02-08|Feb 08, 2018|12/2017|0.33|0.31|9.28B|9,593M
05088|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Industrials|320|2017-10-26|Oct 26, 2017|09/2017|0.34|0.32|8.72B|8,515M
05088|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Industrials|320|2017-07-20|Jul 20, 2017|06/2017|0.30|0.32|8.45B|8,518M
05088|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Industrials|320|2017-04-20|Apr 20, 2017|03/2017|0.28|0.28|7.85B|7,787M
05088|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Industrials|320|2017-02-08|Feb 08, 2017|12/2016|0.33|0.32|8.99B|8,947M
05088|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Industrials|320|2016-10-19|Oct 19, 2016|09/2016|0.32|0.32|8.26B|8,357M
05088|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Industrials|320|2016-07-21|Jul 21, 2016|06/2016|0.32|0.27|8.68B|8,804M
05088|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Industrials|320|2016-04-20|Apr 20, 2016|03/2016|0.28|0.22|7.90B|7,964M
05088|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Industrials|320|2016-02-03|Feb 03, 2016|12/2015|0.27|0.26|9.24B|9,397M
05088|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Industrials|320|2015-10-21|Oct 21, 2015|09/2015|0.36|0.30|8.52B|8,848M
05088|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Industrials|320|2015-07-23|Jul 23, 2015|06/2015|0.34|0.29|9.17B|9,033M
05088|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Industrials|320|2015-04-29|Apr 29, 2015|03/2015|0.25|0.26|8.56B|8,434M
05088|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Industrials|320|2015-02-05|Feb 05, 2015|12/2014|0.32|0.34|10.35B|10,783M
05088|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Industrials|320|2014-10-22|Oct 22, 2014|09/2014|0.31|0.33|9.82B|10,298M
05088|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Industrials|320|2014-07-23|Jul 23, 2014|06/2014|0.28|0.32|10.19B|10,173M
05088|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Industrials|320|2014-04-29|Apr 29, 2014|03/2014|0.26|0.33|--|9,776M
05088|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Industrials|320|2014-02-13|Feb 13, 2014|12/2013|0.30|0.27|--|11.30B
05088|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Industrials|320|2013-10-24|Oct 24, 2013|09/2013|0.35|0.37|--|10.02B
05089|CHALL||CHF|Healthcare|949649|2021-11-04|Nov 04, 2021|09/2021|-0.11|-0.13|758K|379K
05089|CHALL||CHF|Healthcare|949649|2021-08-05|Aug 05, 2021|06/2021|-0.14|-0.12|1.07M|236K
05089|CHALL||CHF|Healthcare|949649|2021-05-05|May 05, 2021|03/2021|-0.08|-0.1|922K|700K
05089|CHALL||CHF|Healthcare|949649|2021-03-11|Mar 11, 2021|12/2020|-0.08|--|1.89M|--
05089|CHALL||CHF|Healthcare|949649|2020-11-03|Nov 03, 2020|09/2020|-0.12|--|100K|--
05089|CHALL||CHF|Healthcare|949649|2020-08-12|Aug 12, 2020|06/2020|-0.12|--|933K|--
05089|CHALL||CHF|Healthcare|949649|2020-05-20|May 20, 2020|03/2020|-0.16|--|952K|--
05089|CHALL||CHF|Healthcare|949649|2020-04-08|Apr 08, 2020|12/2019|-0.27|--|1.61M|--
05089|CHALL||CHF|Healthcare|949649|2019-09-30|Sep 30, 2019|06/2019|-0.29|--|1.23M|--
05089|CHALL||CHF|Healthcare|949649|2019-04-30|Apr 30, 2019|12/2018|-0.15|--|1.34M|--
05089|CHALL||CHF|Healthcare|949649|2019-01-08|Jan 08, 2019|06/2018|0.1|--|5.37M|--
05089|CHALL||CHF|Healthcare|949649|2018-05-04|May 04, 2018|12/2017|-0.11|--|273.1K|--
05089|CHALL||CHF|Healthcare|949649|2017-09-29|Sep 29, 2017|06/2017|-0.14|--|226.8K|--
05089|CHALL||CHF|Healthcare|949649|2017-05-16|May 16, 2017|12/2016|-0.18|--|116.5K|--
05089|CHALL||CHF|Healthcare|949649|2016-09-30|Sep 30, 2016|06/2016|-0.11|--|283.5K|--
05089|CHALL||CHF|Healthcare|949649|2016-05-02|May 02, 2016|12/2015|-0.13|--|302.5K|--
05090|STOXX600/CHALL/EAFAVALUE||CHF|Industrials|317|2021-11-02|Nov 02, 2021|09/2021|0.82|1.1|5.22B|5.26B
05090|STOXX600/CHALL/EAFAVALUE||CHF|Industrials|317|2021-08-05|Aug 05, 2021|06/2021|1.02|0.9872|5.26B|5.26B
05090|STOXX600/CHALL/EAFAVALUE||CHF|Industrials|317|2021-05-04|May 04, 2021|03/2021|0.76|0.6984|4.97B|4.84B
05090|STOXX600/CHALL/EAFAVALUE||CHF|Industrials|317|2021-02-24|Feb 24, 2021|12/2020|0.96|1.21|5.41B|5,298M
05090|STOXX600/CHALL/EAFAVALUE||CHF|Industrials|317|2020-11-02|Nov 02, 2020|09/2020|0.49|0.65|4.84B|4,713M
05090|STOXX600/CHALL/EAFAVALUE||CHF|Industrials|317|2020-08-05|Aug 05, 2020|06/2020|0.13|-0.23|4.18B|3,855M
05090|STOXX600/CHALL/EAFAVALUE||CHF|Industrials|317|2020-05-26|May 26, 2020|03/2020|-2.14|0.44|5.14B|4,704M
05090|STOXX600/CHALL/EAFAVALUE||CHF|Industrials|317|2020-02-26|Feb 26, 2020|12/2019|1.57|1.14|5.96B|5,975M
05090|STOXX600/CHALL/EAFAVALUE||CHF|Industrials|317|2019-11-05|Nov 05, 2019|09/2019|1.1|1.20|5.9B|5,940M
05090|STOXX600/CHALL/EAFAVALUE||CHF|Industrials|317|2019-08-07|Aug 07, 2019|06/2019|0.98|1.03|5.92B|6,036M
05090|STOXX600/CHALL/EAFAVALUE||CHF|Industrials|317|2019-05-06|May 06, 2019|03/2019|0.82|0.78|5.65B|5,644M
05090|STOXX600/CHALL/EAFAVALUE||CHF|Industrials|317|2019-02-27|Feb 27, 2019|12/2018|-0.68|0.93|6.13B|6,131M
05090|STOXX600/CHALL/EAFAVALUE||CHF|Industrials|317|2018-11-06|Nov 06, 2018|09/2018|1.47|1.10|6B|6,046M
05090|STOXX600/CHALL/EAFAVALUE||CHF|Industrials|317|2018-08-09|Aug 09, 2018|06/2018|1.09|1.10|6.05B|6,007M
05090|STOXX600/CHALL/EAFAVALUE||CHF|Industrials|317|2018-05-08|May 08, 2018|03/2018|0.78|1.00|5.69B|5,745M
05090|STOXX600/CHALL/EAFAVALUE||CHF|Industrials|317|2018-03-04|Mar 04, 2018|12/2017|1.78|1.12|6.06B|6,037M
05090|STOXX600/CHALL/EAFAVALUE||CHF|Industrials|317|2017-11-07|Nov 07, 2017|09/2017|1.31|1.34|5.9B|6,043M
05090|STOXX600/CHALL/EAFAVALUE||CHF|Industrials|317|2017-08-10|Aug 10, 2017|06/2017|1.16|1.14|5.97B|6,003M
05090|STOXX600/CHALL/EAFAVALUE||CHF|Industrials|317|2017-06-09|Jun 09, 2017|03/2017|1.07|1.01|5.73B|5,654M
05090|STOXX600/CHALL/EAFAVALUE||CHF|Industrials|317|2017-03-02|Mar 02, 2017|12/2016|1.43|1.14|5.87B|5,812M
05090|STOXX600/CHALL/EAFAVALUE||CHF|Industrials|317|2016-11-08|Nov 08, 2016|09/2016|1.25|1.20|5.81B|5,791M
05090|STOXX600/CHALL/EAFAVALUE||CHF|Industrials|317|2016-08-10|Aug 10, 2016|06/2016|1.21|1.13|5.70B|5,713M
05090|STOXX600/CHALL/EAFAVALUE||CHF|Industrials|317|2016-05-10|May 10, 2016|03/2016|0.93|0.87|5.33B|5,299M
05090|STOXX600/CHALL/EAFAVALUE||CHF|Industrials|317|2016-03-09|Mar 09, 2016|12/2015|--|1.23|5.67B|5,654M
05090|STOXX600/CHALL/EAFAVALUE||CHF|Industrials|317|2015-11-05|Nov 05, 2015|09/2015|--|1.31|5.67B|5,732M
05090|STOXX600/CHALL/EAFAVALUE||CHF|Industrials|317|2015-08-11|Aug 11, 2015|06/2015|1.45|1.08|5.58B|5,577M
05090|STOXX600/CHALL/EAFAVALUE||CHF|Industrials|317|2015-05-07|May 07, 2015|03/2015|1.21|0.87|5.08B|5,168M
05090|STOXX600/CHALL/EAFAVALUE||CHF|Industrials|317|2015-03-11|Mar 11, 2015|12/2014|--|0.99|5.17B|5,186M
05090|STOXX600/CHALL/EAFAVALUE||CHF|Industrials|317|2014-11-06|Nov 06, 2014|09/2014|1.28|1.14|5.19B|5,228M
05090|STOXX600/CHALL/EAFAVALUE||CHF|Industrials|317|2014-08-07|Aug 07, 2014|06/2014|1.38|0.91|4.99B|5,078M
05090|STOXX600/CHALL/EAFAVALUE||CHF|Industrials|317|2014-05-08|May 08, 2014|03/2014|1.02|0.64|--|4,719M
05090|STOXX600/CHALL/EAFAVALUE||CHF|Industrials|317|2014-03-12|Mar 12, 2014|12/2013|0.78|0.94|--|4.95B
05090|STOXX600/CHALL/EAFAVALUE||CHF|Industrials|317|2013-11-06|Nov 06, 2013|09/2013|1.31|0.86|--|5.05B
05091|CHALL||CHF|Industrials|949648|2021-08-20|Aug 20, 2021|06/2021|5.84|--|86.20M|90.50M
05091|CHALL||CHF|Industrials|949648|2021-04-27|Apr 27, 2021|12/2020|5.82|--|76.06M|--
05091|CHALL||CHF|Industrials|949648|2020-08-21|Aug 21, 2020|06/2020|0.07|--|58.80M|--
05091|CHALL||CHF|Industrials|949648|2020-04-21|Apr 21, 2020|12/2019|6.04|--|79.26M|--
05091|CHALL||CHF|Industrials|949648|2019-08-30|Aug 30, 2019|06/2019|5.81|--|94.36M|96.70M
05091|CHALL||CHF|Industrials|949648|2019-04-23|Apr 23, 2019|12/2018|1.28|--|90.51M|--
05091|CHALL||CHF|Industrials|949648|2018-08-27|Aug 27, 2018|06/2018|10.73|--|100.8M|--
05091|CHALL||CHF|Industrials|949648|2018-05-04|May 04, 2018|12/2017|6.97|--|102.3M|--
05091|CHALL||CHF|Industrials|949648|2017-08-25|Aug 25, 2017|06/2017|5.01|--|98.06M|--
05091|CHALL||CHF|Industrials|949648|2017-04-25|Apr 25, 2017|12/2016|51.37|--|122.8M|--
05091|CHALL||CHF|Industrials|949648|2016-08-26|Aug 26, 2016|06/2016|3.07|--|109.1M|--
05091|CHALL||CHF|Industrials|949648|2016-04-27|Apr 27, 2016|12/2015|4.72|--|110.4M|--
05092|CHALL||CHF|Healthcare|949650|2021-09-16|Sep 16, 2021|06/2021|0.15|--|354.8M|--
05092|CHALL||CHF|Healthcare|949650|2021-03-26|Mar 26, 2021|12/2020|-0.20|--|338.4M|--
05092|CHALL||CHF|Healthcare|949650|2020-09-17|Sep 17, 2020|06/2020|-0.2|--|302.8M|--
05092|CHALL||CHF|Healthcare|949650|2020-03-27|Mar 27, 2020|12/2019|2.49|--|343.7M|--
05092|CHALL||CHF|Healthcare|949650|2019-09-13|Sep 13, 2019|06/2019|2.49|--|501.2M|--
05092|CHALL||CHF|Healthcare|949650|2019-03-29|Mar 29, 2019|12/2018|-0.37|--|296.5M|--
05092|CHALL||CHF|Healthcare|949650|2018-09-14|Sep 14, 2018|06/2018|-0.19|--|280.6M|--
05092|CHALL||CHF|Healthcare|949650|2018-03-29|Mar 29, 2018|12/2017|-0.67|--|287.2M|--
05092|CHALL||CHF|Healthcare|949650|2017-09-15|Sep 15, 2017|06/2017|0.64|--|295.2M|--
05092|CHALL||CHF|Healthcare|949650|2017-03-27|Mar 27, 2017|12/2016|-0.13|--|261.0M|--
05093|CHALL||CHF|Financial|949651|2021-09-24|Sep 24, 2021|06/2021|-0.12|--|59.94M|--
05093|CHALL||CHF|Financial|949651|2021-04-22|Apr 22, 2021|12/2020|-0.06|--|69.61M|--
05093|CHALL||CHF|Financial|949651|2020-09-18|Sep 18, 2020|06/2020|-0.24|--|32.17M|--
05093|CHALL||CHF|Financial|949651|2020-04-29|Apr 29, 2020|12/2019|-0.16|--|89.39M|--
05093|CHALL||CHF|Financial|949651|2019-10-04|Oct 04, 2019|06/2019|-0.03|--|68.10M|--
05093|CHALL||CHF|Financial|949651|2019-04-12|Apr 12, 2019|12/2018|0.01|--|83.43M|--
05093|CHALL||CHF|Financial|949651|2018-09-28|Sep 28, 2018|06/2018|-0.03|--|69.44M|--
05093|CHALL||CHF|Financial|949651|2018-05-04|May 04, 2018|12/2017|0.02|--|76.68M|--
05093|CHALL||CHF|Financial|949651|2017-09-14|Sep 14, 2017|06/2017|-0.07|--|63.42M|--
05093|CHALL||CHF|Financial|949651|2017-04-10|Apr 10, 2017|12/2016|-0.14|--|60.91M|--
05093|CHALL||CHF|Financial|949651|2016-10-04|Oct 04, 2016|06/2016|-0.11|--|67.35M|--
05093|CHALL||CHF|Financial|949651|2016-04-27|Apr 27, 2016|12/2015|-0.12|--|65.47M|--
05094|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||CHF|Healthcare|1128773|2021-11-09|Nov 09, 2021|09/2021|0.54|0.5023|2.08B|2.04B
05094|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||CHF|Healthcare|1128773|2021-08-17|Aug 17, 2021|06/2021|0.56|0.4547|2.09B|1.95B
05094|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||CHF|Healthcare|1128773|2021-05-04|May 04, 2021|03/2021|0.49|0.4483|1.91B|1.92B
05094|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||CHF|Healthcare|1128773|2021-02-23|Feb 23, 2021|12/2020|0.41|0.3659|1.93B|1.71B
05094|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||CHF|Healthcare|1128773|2020-11-10|Nov 10, 2020|09/2020|0.3581|0.2043|1.67B|1.54B
05094|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||CHF|Healthcare|1128773|2020-08-18|Aug 18, 2020|06/2020|-0.1911|-0.09|1.09B|1.14B
05094|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||CHF|Healthcare|1128773|2020-05-12|May 12, 2020|03/2020|0.4368|0.34|1.77B|1.67B
05094|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||CHF|Healthcare|1128773|2020-02-25|Feb 25, 2020|12/2019|0.4399|0.44|1.84B|1.85B
05094|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||CHF|Healthcare|1128773|2019-11-19|Nov 19, 2019|09/2019|0.4565|0.45|1.83B|1.81B
05094|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||CHF|Healthcare|1128773|2019-08-20|Aug 20, 2019|06/2019|0.4611|0.48|1.83B|1.85B
05094|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||CHF|Healthcare|1128773|2019-05-15|May 15, 2019|03/2019|0.4643|0.48|1.79B|1.81B
05094|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||CHF|Healthcare|1128773|2019-02-27|Feb 27, 2019|12/2018|0.3923|--|1.81B|--
05095|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Real Estate|48533|2021-08-25|Aug 25, 2021|06/2021|7.03|--|314.3M|--
05095|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Real Estate|48533|2021-02-24|Feb 24, 2021|12/2020|5.08|--|271.4M|--
05095|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Real Estate|48533|2020-08-26|Aug 26, 2020|06/2020|5.43|3.62|252.1M|--
05095|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Real Estate|48533|2020-02-26|Feb 26, 2020|12/2019|9.42|--|265.2M|--
05095|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Real Estate|48533|2019-08-27|Aug 27, 2019|06/2019|5.36|3.79|276.4M|100.80M
05095|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Real Estate|48533|2019-02-27|Feb 27, 2019|12/2018|5.71|--|279.4M|--
05095|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Real Estate|48533|2018-08-28|Aug 28, 2018|06/2018|4.42|--|273.4M|--
05095|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Real Estate|48533|2018-02-27|Feb 27, 2018|12/2017|3.97|--|298.6M|--
05095|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Real Estate|48533|2017-08-29|Aug 29, 2017|06/2017|4.14|--|324.3M|--
05095|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Real Estate|48533|2017-02-28|Feb 28, 2017|12/2016|6.52|--|353.7M|--
05095|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Real Estate|48533|2016-08-30|Aug 30, 2016|06/2016|4.38|--|483.4M|--
05095|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Real Estate|48533|2016-03-01|Mar 01, 2016|12/2015|3.44|--|435.6M|--
05095|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Real Estate|48533|2015-08-31|Aug 31, 2015|06/2015|--|--|372.2M|--
05095|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Real Estate|48533|2015-02-26|Feb 26, 2015|12/2014|--|--|394.3M|--
05095|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Real Estate|48533|2014-08-28|Aug 28, 2014|06/2014|--|--|555.2M|--
05095|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Real Estate|48533|2014-02-27|Feb 27, 2014|12/2013|--|--|632.6M|--
05096|CHALL||CHF|Financial|949654|2021-04-16|Apr 16, 2021|12/2020|1.57|--|17.93M|--
05096|CHALL||CHF|Financial|949654|2020-09-16|Sep 16, 2020|06/2020|-0.88|--|-8.73M|--
05096|CHALL||CHF|Financial|949654|2020-04-16|Apr 16, 2020|12/2019|1.35|--|17.85M|--
05096|CHALL||CHF|Financial|949654|2019-08-29|Aug 29, 2019|06/2019|0.85|--|23.50M|--
05096|CHALL||CHF|Financial|949654|2019-04-16|Apr 16, 2019|12/2018|-1.34|--|-545.0K|--
05096|CHALL||CHF|Financial|949654|2018-08-31|Aug 31, 2018|06/2018|-0.08|--|1.32M|--
05096|CHALL||CHF|Financial|949654|2018-05-28|May 28, 2018|12/2017|1.77|--|38.55M|--
05096|CHALL||CHF|Financial|949654|2017-08-30|Aug 30, 2017|06/2017|1.13|--|39.58M|--
05096|CHALL||CHF|Financial|949654|2017-06-21|Jun 21, 2017|12/2016|1.29|--|42.21M|--
05096|CHALL||CHF|Financial|949654|2016-08-04|Aug 04, 2016|06/2016|-0.58|--|156.0K|--
05096|CHALL||CHF|Financial|949654|2016-02-03|Feb 03, 2016|12/2015|-1.05|--|526.0K|--
05097|CHALL/MSCI_EU_SMALLCAP||CHF|Information Technology|949655|2021-11-29|Nov 29, 2021|09/2021|--|--|--|--
05097|CHALL/MSCI_EU_SMALLCAP||CHF|Information Technology|949655|2021-07-20|Jul 20, 2021|06/2021|--|4.26|--|6,120M
05097|CHALL/MSCI_EU_SMALLCAP||CHF|Information Technology|949655|2021-04-19|Apr 19, 2021|03/2021|--|--|--|--
05097|CHALL/MSCI_EU_SMALLCAP||CHF|Information Technology|949655|2021-02-23|Feb 23, 2021|12/2020|--|6.28|--|6,792M
05097|CHALL/MSCI_EU_SMALLCAP||CHF|Information Technology|949655|2020-07-23|Jul 23, 2020|06/2020|--|--|--|--
05097|CHALL/MSCI_EU_SMALLCAP||CHF|Information Technology|949655|2020-02-24|Feb 24, 2020|12/2019|--|--|--|--
05097|CHALL/MSCI_EU_SMALLCAP||CHF|Information Technology|949655|2019-07-24|Jul 24, 2019|06/2019|--|2.83|--|4,822M
05097|CHALL/MSCI_EU_SMALLCAP||CHF|Information Technology|949655|2019-02-25|Feb 25, 2019|12/2018|--|--|--|--
05097|CHALL/MSCI_EU_SMALLCAP||CHF|Information Technology|949655|2018-07-26|Jul 26, 2018|06/2018|2.11|--|4.18B|--
05097|CHALL/MSCI_EU_SMALLCAP||CHF|Information Technology|949655|2018-02-23|Feb 23, 2018|12/2017|4.33|--|4.76B|--
05097|CHALL/MSCI_EU_SMALLCAP||CHF|Information Technology|949655|2017-07-27|Jul 27, 2017|06/2017|2.89|--|4.13B|--
05097|CHALL/MSCI_EU_SMALLCAP||CHF|Information Technology|949655|2017-02-23|Feb 23, 2017|12/2016|4.31|--|4.21B|--
05097|CHALL/MSCI_EU_SMALLCAP||CHF|Information Technology|949655|2016-10-27|Oct 27, 2016|09/2016|--|--|--|--
05097|CHALL/MSCI_EU_SMALLCAP||CHF|Information Technology|949655|2016-07-26|Jul 26, 2016|06/2016|2.19|--|3.77B|--
05097|CHALL/MSCI_EU_SMALLCAP||CHF|Information Technology|949655|2016-04-26|Apr 26, 2016|03/2016|--|--|--|--
05097|CHALL/MSCI_EU_SMALLCAP||CHF|Information Technology|949655|2016-02-23|Feb 23, 2016|12/2015|3.01|--|4.12B|--
05097|CHALL/MSCI_EU_SMALLCAP||CHF|Information Technology|949655|2015-07-28|Jul 28, 2015|06/2015|--|--|3.67B|--
05098|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Information Technology|48525|2018-10-22|Oct 22, 2018|09/2018|0.80|0.27|--|415.15M
05098|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Information Technology|48525|2018-07-23|Jul 23, 2018|06/2018|-1.17|-0.45|215.1M|213.25M
05098|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Information Technology|48525|2018-04-23|Apr 23, 2018|03/2018|0.85|0.33|368.3M|372.66M
05098|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Information Technology|48525|2018-02-06|Feb 06, 2018|12/2017|0.87|0.69|470.3M|448.82M
05098|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Information Technology|48525|2017-10-23|Oct 23, 2017|09/2017|0.26|0.17|262.6M|279.79M
05098|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Information Technology|48525|2017-07-24|Jul 24, 2017|06/2017|0.27|-0.10|181.5M|174.58M
05098|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Information Technology|48525|2017-04-24|Apr 24, 2017|03/2017|-0.23|-0.09|149.3M|145.75M
05098|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Information Technology|48525|2017-02-07|Feb 07, 2017|12/2016|0.21|0.12|133.6M|134.88M
05098|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Information Technology|48525|2016-10-24|Oct 24, 2016|09/2016|0.21|0.19|146.7M|150.60M
05098|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Information Technology|48525|2016-07-25|Jul 25, 2016|06/2016|0.88|0.14|132.4M|131.66M
05098|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Information Technology|48525|2016-04-25|Apr 25, 2016|03/2016|0.30|0.21|137.2M|134.06M
05098|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Information Technology|48525|2016-02-02|Feb 02, 2016|12/2015|0.24|0.26|147.2M|307.80M
05098|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Information Technology|48525|2015-10-26|Oct 26, 2015|09/2015|0.52|0.30|153.0M|153.16M
05098|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Information Technology|48525|2015-07-27|Jul 27, 2015|06/2015|0.51|0.40|169.5M|165.14M
05098|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Information Technology|48525|2015-04-27|Apr 27, 2015|03/2015|0.66|0.31|153.3M|147.11M
05098|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Information Technology|48525|2015-02-03|Feb 03, 2015|12/2014|0.65|0.28|271.8M|137.03M
05098|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Information Technology|48525|2014-10-20|Oct 20, 2014|09/2014|0.42|0.30|132.8M|130.16M
05098|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Information Technology|48525|2014-07-28|Jul 28, 2014|06/2014|0.54|0.20|192.6M|9,067M
05098|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Information Technology|48525|2014-04-28|Apr 28, 2014|03/2014|0.25|0.12|--|84.04M
05098|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Information Technology|48525|2014-02-04|Feb 04, 2014|12/2013|--|0.59|--|201.80M
05099|CHALL/MSCI_EU_SMALLCAP||CHF|Communication Services|949657|2021-09-06|Sep 06, 2021|06/2021|0.34|--|106.8M|--
05099|CHALL/MSCI_EU_SMALLCAP||CHF|Communication Services|949657|2021-03-15|Mar 15, 2021|12/2020|6.11|--|155.0M|145.00M
05099|CHALL/MSCI_EU_SMALLCAP||CHF|Communication Services|949657|2020-07-30|Jul 30, 2020|06/2020|-1.69|--|108.6M|107.87M
05099|CHALL/MSCI_EU_SMALLCAP||CHF|Communication Services|949657|2020-02-27|Feb 27, 2020|12/2019|7.5|--|167.1M|--
05099|CHALL/MSCI_EU_SMALLCAP||CHF|Communication Services|949657|2019-07-30|Jul 30, 2019|06/2019|6.46|--|153.1M|--
05099|CHALL/MSCI_EU_SMALLCAP||CHF|Communication Services|949657|2019-02-27|Feb 27, 2019|12/2018|8.16|--|157.8M|--
05099|CHALL/MSCI_EU_SMALLCAP||CHF|Communication Services|949657|2018-07-30|Jul 30, 2018|06/2018|7.59|--|145.9M|--
05099|CHALL/MSCI_EU_SMALLCAP||CHF|Communication Services|949657|2018-04-20|Apr 20, 2018|12/2017|8.52|--|155.5M|--
05099|CHALL/MSCI_EU_SMALLCAP||CHF|Communication Services|949657|2017-07-28|Jul 28, 2017|06/2017|8.4|--|146.9M|--
05099|CHALL/MSCI_EU_SMALLCAP||CHF|Communication Services|949657|2017-04-21|Apr 21, 2017|12/2016|9.26|--|165.7M|--
05099|CHALL/MSCI_EU_SMALLCAP||CHF|Communication Services|949657|2016-09-19|Sep 19, 2016|06/2016|14.25|--|151.4M|--
05099|CHALL/MSCI_EU_SMALLCAP||CHF|Communication Services|949657|2016-04-25|Apr 25, 2016|12/2015|9.28|--|160.9M|--
05100|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48552|2021-08-24|Aug 24, 2021|06/2021|0.34|--|588.6M|565.20M
05100|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48552|2021-03-02|Mar 02, 2021|12/2020|0.35|--|393.5M|744.00M
05100|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48552|2020-08-18|Aug 18, 2020|06/2020|0.07|--|644.9M|596.00M
05100|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48552|2020-02-25|Feb 25, 2020|12/2019|0.33|--|727.6M|305.00M
05100|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48552|2019-08-19|Aug 19, 2019|06/2019|0.05|--|688.4M|693.45M
05100|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48552|2019-02-26|Feb 26, 2019|12/2018|0.45|--|728.5M|728.00M
05100|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48552|2018-08-15|Aug 15, 2018|06/2018|0.1|--|645.6M|673.00M
05100|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48552|2018-02-27|Feb 27, 2018|12/2017|0.47|0.26|621.2M|719.00M
05100|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48552|2017-09-29|Sep 29, 2017|06/2017|0.08|--|624.4M|--
05100|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48552|2017-03-08|Mar 08, 2017|12/2016|0.11|--|916.4M|545.60M
05100|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48552|2016-08-11|Aug 11, 2016|06/2016|-0.08|--|459.0M|446.60M
05100|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48552|2016-03-01|Mar 01, 2016|12/2015|-1.3|--|516.4M|516.30M
05100|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48552|2015-08-13|Aug 13, 2015|06/2015|--|--|425.1M|422.30M
05100|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48552|2015-03-03|Mar 03, 2015|12/2014|--|--|570.4M|564.20M
05100|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48552|2014-08-07|Aug 07, 2014|06/2014|--|--|447.0M|54.50M
05100|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48552|2014-03-04|Mar 04, 2014|12/2013|--|--|556.1M|688.00M
05101|CHALL||CHF|Real Estate|955643|2018-07-16|Jul 16, 2018|12/2017|-0.22|--|2.79M|--
05101|CHALL||CHF|Real Estate|955643|2018-01-22|Jan 22, 2018|09/2017|0.09|--|7.07M|--
05101|CHALL||CHF|Real Estate|955643|2017-09-05|Sep 05, 2017|03/2017|-0.33|--|6.19M|--
05101|CHALL||CHF|Real Estate|955643|2017-01-20|Jan 20, 2017|09/2016|-0.15|--|5.28M|--
05101|CHALL||CHF|Real Estate|955643|2016-09-20|Sep 20, 2016|03/2016|-0.45|--|5.17M|--
05101|CHALL||CHF|Real Estate|955643|2016-01-19|Jan 19, 2016|09/2015|-0.24|--|5.22M|--
05102|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Staples|49837|2021-11-16|Nov 16, 2021|10/2021|--|--|424.9M|424.9M
05102|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Staples|49837|2021-10-04|Oct 04, 2021|07/2021|--|--|412M|396M
05102|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Staples|49837|2021-06-01|Jun 01, 2021|04/2021|--|--|361M|349.5M
05102|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Staples|49837|2021-03-15|Mar 15, 2021|01/2021|--|--|362M|680.25M
05102|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Staples|49837|2020-12-01|Dec 01, 2020|10/2020|--|--|728.62M|873.00M
05102|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Staples|49837|2020-10-06|Oct 06, 2020|07/2020|--|0.31|--|1,657M
05102|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Staples|49837|2020-03-10|Mar 10, 2020|01/2020|--|-0.22|--|843.50M
05102|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Staples|49837|2019-10-08|Oct 08, 2019|07/2019|--|--|--|857.50M
05102|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Staples|49837|2019-03-12|Mar 12, 2019|01/2019|--|--|--|853.00M
05102|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Staples|49837|2018-10-01|Oct 01, 2018|07/2018|--|0.04|--|954.00M
05102|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Staples|49837|2018-03-12|Mar 12, 2018|01/2018|-2.39|--|1.79B|871.00M
05102|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Staples|49837|2017-09-25|Sep 25, 2017|07/2017|-8.71|0.31|1.89B|988.60M
05102|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Staples|49837|2017-03-13|Mar 13, 2017|01/2017|--|0.25|1.91B|939.80M
05102|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Staples|49837|2016-09-26|Sep 26, 2016|07/2016|--|--|1.92B|2,365M
05102|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Staples|49837|2016-03-14|Mar 14, 2016|01/2016|--|0.34|1.96B|1,934M
05102|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Staples|49837|2015-09-28|Sep 28, 2015|07/2015|--|--|3.82B|2.85B
05102|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Staples|49837|2014-09-29|Sep 29, 2014|07/2014|--|0.54|3.39B|2,721M
05102|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Staples|49837|2014-07-14|Jul 14, 2014|06/2014|--|--|--|--
05102|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Staples|49837|2014-04-14|Apr 14, 2014|03/2014|--|1.27|--|--
05102|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Staples|49837|2014-03-10|Mar 10, 2014|01/2014|--|0.33|2.10B|2,139M
05102|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Staples|49837|2014-03-03|Mar 03, 2014|12/2013|--|1.27|--|--
05103|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|48538|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
05103|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|48538|2021-08-19|Aug 19, 2021|06/2021|0.07|--|140.1M|128.90M
05103|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|48538|2021-05-14|May 14, 2021|03/2021|--|--|--|--
05103|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|48538|2021-03-11|Mar 11, 2021|12/2020|0.19|--|147.6M|--
05103|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|48538|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
05103|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|48538|2020-08-13|Aug 13, 2020|06/2020|-0.1|--|133.4M|127.40M
05103|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|48538|2020-05-15|May 15, 2020|03/2020|--|--|--|--
05103|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|48538|2020-03-05|Mar 05, 2020|12/2019|-0.17|--|145.9M|164.30M
05103|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|48538|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
05103|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|48538|2019-08-14|Aug 14, 2019|06/2019|0.18|0.18|137.0M|--
05103|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|48538|2019-05-10|May 10, 2019|03/2019|--|--|--|--
05103|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|48538|2019-03-07|Mar 07, 2019|12/2018|0.45|--|171.6M|175.20M
05103|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|48538|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
05103|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|48538|2018-08-16|Aug 16, 2018|06/2018|0.15|--|146.9M|151.30M
05103|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|48538|2018-05-11|May 11, 2018|03/2018|--|--|--|--
05103|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|48538|2018-03-01|Mar 01, 2018|12/2017|0.54|--|166.5M|169.30M
05103|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|48538|2017-08-17|Aug 17, 2017|06/2017|0.18|--|143.2M|--
05103|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|48538|2017-03-09|Mar 09, 2017|12/2016|-3.82|--|173.0M|--
05103|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|48538|2016-08-17|Aug 17, 2016|06/2016|-0.16|--|181.3M|--
05103|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|48538|2016-03-10|Mar 10, 2016|12/2015|0.37|--|207.5M|--
05103|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|48538|2015-08-19|Aug 19, 2015|06/2015|--|--|203.3M|196.30M
05103|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|48538|2015-01-29|Jan 29, 2015|12/2014|--|--|235.0M|252.40M
05103|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|48538|2014-08-20|Aug 20, 2014|06/2014|--|--|202.7M|--
05103|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|48538|2014-03-05|Mar 05, 2014|12/2013|--|--|234.6M|245.90M
05104|CHALL||CHF|Communication Services|1072993|2021-08-26|Aug 26, 2021|06/2021|0.06|--|9.20M|--
05104|CHALL||CHF|Communication Services|1072993|2021-03-18|Mar 18, 2021|12/2020|0.03|--|6.11M|--
05104|CHALL||CHF|Communication Services|1072993|2020-08-27|Aug 27, 2020|06/2020|0.03|--|5.90M|--
05104|CHALL||CHF|Communication Services|1072993|2020-03-19|Mar 19, 2020|12/2019|0.08|--|8.02M|--
05104|CHALL||CHF|Communication Services|1072993|2019-09-03|Sep 03, 2019|06/2019|0.03|--|5.65M|--
05104|CHALL||CHF|Communication Services|1072993|2019-03-19|Mar 19, 2019|12/2018|-0.15|--|4.92M|--
05104|CHALL||CHF|Communication Services|1072993|2018-08-30|Aug 30, 2018|06/2017|-0.16|--|1.85M|--
05104|CHALL||CHF|Communication Services|1072993|2018-08-30|Aug 30, 2018|06/2018|-0.21|--|3.90M|--
05104|CHALL||CHF|Communication Services|1072993|2018-04-16|Apr 16, 2018|12/2017|-0.14|--|3.20M|--
05105|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Discretionary|949660|2021-07-29|Jul 29, 2021|06/2021|4.34|--|890.3M|932.00M
05105|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Discretionary|949660|2021-03-03|Mar 03, 2021|12/2020|6.9|--|1.01B|1,096M
05105|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Discretionary|949660|2020-07-28|Jul 28, 2020|06/2020|-12.33|--|730.6M|710.00M
05105|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Discretionary|949660|2020-03-04|Mar 04, 2020|12/2019|-17.5|--|1.14B|1,119M
05105|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Discretionary|949660|2019-07-25|Jul 25, 2019|06/2019|-3.33|--|1.16B|1,152M
05105|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Discretionary|949660|2019-03-06|Mar 06, 2019|12/2018|1.32|--|1.12B|1,106M
05105|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Discretionary|949660|2018-07-26|Jul 26, 2018|06/2018|10.51|--|1.16B|1,149M
05105|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Discretionary|949660|2018-03-08|Mar 08, 2018|12/2017|9.35|--|1.09B|1,052M
05105|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Discretionary|949660|2017-07-25|Jul 25, 2017|06/2017|10.22|--|1.12B|1,118M
05105|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Discretionary|949660|2017-03-02|Mar 02, 2017|12/2016|8.39|--|1.06B|--
05105|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Discretionary|949660|2016-07-26|Jul 26, 2016|06/2016|12.19|--|1.09B|1,062M
05105|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Discretionary|949660|2016-03-03|Mar 03, 2016|12/2015|8.54|--|1.07B|--
05106|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|949661|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
05106|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|949661|2021-08-27|Aug 27, 2021|06/2021|3.8|--|239.1M|--
05106|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|949661|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
05106|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|949661|2021-03-12|Mar 12, 2021|12/2020|3.23|--|224.9M|--
05106|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|949661|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
05106|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|949661|2020-08-21|Aug 21, 2020|06/2020|2.35|1.58|177.1M|140.90M
05106|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|949661|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
05106|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|949661|2020-03-13|Mar 13, 2020|12/2019|2.42|--|179.2M|--
05106|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|949661|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
05106|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|949661|2019-08-23|Aug 23, 2019|06/2019|1.49|1.51|134.5M|127.60M
05106|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|949661|2019-05-29|May 29, 2019|03/2019|--|--|--|--
05106|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|949661|2019-03-08|Mar 08, 2019|12/2018|2.23|--|171.6M|--
05106|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|949661|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
05106|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|949661|2018-08-24|Aug 24, 2018|06/2018|1.21|--|110.9M|--
05106|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|949661|2018-05-30|May 30, 2018|03/2018|--|--|--|--
05106|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|949661|2018-03-16|Mar 16, 2018|12/2017|1.91|--|142.2M|--
05106|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|949661|2017-08-25|Aug 25, 2017|06/2017|1.17|--|119.5M|--
05106|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|949661|2017-03-17|Mar 17, 2017|12/2016|1.78|--|123.0M|--
05106|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|949661|2016-08-26|Aug 26, 2016|06/2016|1.26|--|113.4M|--
05106|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|949661|2016-03-11|Mar 11, 2016|12/2015|1.42|--|109.0M|--
05106|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|949661|2015-08-28|Aug 28, 2015|06/2015|--|0.93|99.59M|99.60M
05107|STOXX600/CHALL/EAFAVALUE||CHF|Financial|322|2021-08-26|Aug 26, 2021|06/2021|6.66|6.56|4.13B|4,748M
05107|STOXX600/CHALL/EAFAVALUE||CHF|Financial|322|2021-03-09|Mar 09, 2021|12/2020|9.63|7.35|6.89B|2,987M
05107|STOXX600/CHALL/EAFAVALUE||CHF|Financial|322|2020-08-27|Aug 27, 2020|06/2020|3.94|4.89|3.92B|4,680M
05107|STOXX600/CHALL/EAFAVALUE||CHF|Financial|322|2020-03-12|Mar 12, 2020|12/2019|3.82|5.84|2.97B|2,883M
05107|STOXX600/CHALL/EAFAVALUE||CHF|Financial|322|2019-08-28|Aug 28, 2019|06/2019|8.49|7.91|4.48B|3,995M
05107|STOXX600/CHALL/EAFAVALUE||CHF|Financial|322|2019-03-07|Mar 07, 2019|12/2018|5.41|6.08|3.25B|--
05107|STOXX600/CHALL/EAFAVALUE||CHF|Financial|322|2018-08-28|Aug 28, 2018|06/2018|5.71|6.30|4.54B|--
05107|STOXX600/CHALL/EAFAVALUE||CHF|Financial|322|2018-03-27|Mar 27, 2018|12/2017|5.22|4.81|3.68B|2.79B
05107|STOXX600/CHALL/EAFAVALUE||CHF|Financial|322|2017-11-15|Nov 15, 2017|09/2017|--|--|--|--
05107|STOXX600/CHALL/EAFAVALUE||CHF|Financial|322|2017-08-30|Aug 30, 2017|06/2017|6.25|5.49|4.84B|4,691M
05107|STOXX600/CHALL/EAFAVALUE||CHF|Financial|322|2017-03-23|Mar 23, 2017|12/2016|6.38|5.04|3.57B|--
05107|STOXX600/CHALL/EAFAVALUE||CHF|Financial|322|2016-11-15|Nov 15, 2016|09/2016|--|--|--|--
05107|STOXX600/CHALL/EAFAVALUE||CHF|Financial|322|2016-08-30|Aug 30, 2016|06/2016|4.8|4.76|4.84B|--
05107|STOXX600/CHALL/EAFAVALUE||CHF|Financial|322|2016-03-22|Mar 22, 2016|12/2015|5.37|4.88|3.50B|2,704M
05107|STOXX600/CHALL/EAFAVALUE||CHF|Financial|322|2015-08-27|Aug 27, 2015|06/2015|5.38|5.19|--|--
05107|STOXX600/CHALL/EAFAVALUE||CHF|Financial|322|2015-03-26|Mar 26, 2015|12/2014|7.37|--|--|--
05107|STOXX600/CHALL/EAFAVALUE||CHF|Financial|322|2014-08-28|Aug 28, 2014|06/2014|7.37|7.28|--|--
05107|STOXX600/CHALL/EAFAVALUE||CHF|Financial|322|2014-03-25|Mar 25, 2014|12/2013|7.37|3.63|--|--
05108|CHALL||CHF|Financial|949723|2021-09-26|Sep 26, 2021|06/2021|17.52|--|50.71M|--
05108|CHALL||CHF|Financial|949723|2021-02-24|Feb 24, 2021|12/2020|15.23|--|51.73M|--
05108|CHALL||CHF|Financial|949723|2020-08-24|Aug 24, 2020|06/2020|15.87|--|56.73M|--
05108|CHALL||CHF|Financial|949723|2020-02-24|Feb 24, 2020|12/2019|16.28|--|58.27M|--
05108|CHALL||CHF|Financial|949723|2019-09-09|Sep 09, 2019|06/2019|16.12|--|56.42M|--
05108|CHALL||CHF|Financial|949723|2019-03-12|Mar 12, 2019|12/2018|15.93|--|57.02M|--
05108|CHALL||CHF|Financial|949723|2019-02-19|Feb 19, 2019|06/2018|15.2|--|57.26M|--
05108|CHALL||CHF|Financial|949723|2018-03-09|Mar 09, 2018|12/2017|14.76|--|58.80M|--
05108|CHALL||CHF|Financial|949723|2017-08-18|Aug 18, 2017|06/2017|13.48|--|58.13M|--
05108|CHALL||CHF|Financial|949723|2017-03-24|Mar 24, 2017|12/2016|12.48|--|61.33M|--
05108|CHALL||CHF|Financial|949723|2016-09-02|Sep 02, 2016|06/2016|12.6|--|59.41M|--
05108|CHALL||CHF|Financial|949723|2016-03-24|Mar 24, 2016|12/2015|11.21|--|62.27M|--
05109|CHALL/EAFAVALUE||CHF|Financial|48544|2021-11-30|Nov 30, 2021|09/2021|--|--|--|--
05109|CHALL/EAFAVALUE||CHF|Financial|48544|2021-08-19|Aug 19, 2021|06/2021|2.02|--|547.0M|--
05109|CHALL/EAFAVALUE||CHF|Financial|48544|2021-04-22|Apr 22, 2021|03/2021|--|--|--|--
05109|CHALL/EAFAVALUE||CHF|Financial|48544|2021-02-18|Feb 18, 2021|12/2020|2.02|--|528.0M|--
05109|CHALL/EAFAVALUE||CHF|Financial|48544|2020-11-12|Nov 12, 2020|09/2020|--|--|--|--
05109|CHALL/EAFAVALUE||CHF|Financial|48544|2020-08-20|Aug 20, 2020|06/2020|1.84|--|552.3M|--
05109|CHALL/EAFAVALUE||CHF|Financial|48544|2020-04-23|Apr 23, 2020|03/2020|--|--|--|--
05109|CHALL/EAFAVALUE||CHF|Financial|48544|2020-02-27|Feb 27, 2020|12/2019|20.97|--|568.8M|--
05109|CHALL/EAFAVALUE||CHF|Financial|48544|2019-11-14|Nov 14, 2019|09/2019|--|--|--|--
05109|CHALL/EAFAVALUE||CHF|Financial|48544|2019-08-22|Aug 22, 2019|06/2019|21.19|--|580.3M|--
05109|CHALL/EAFAVALUE||CHF|Financial|48544|2019-04-25|Apr 25, 2019|03/2019|--|--|--|--
05109|CHALL/EAFAVALUE||CHF|Financial|48544|2019-02-21|Feb 21, 2019|12/2018|18.84|--|568.9M|--
05109|CHALL/EAFAVALUE||CHF|Financial|48544|2018-11-15|Nov 15, 2018|09/2018|--|--|--|--
05109|CHALL/EAFAVALUE||CHF|Financial|48544|2018-08-22|Aug 22, 2018|06/2018|21.8|--|608.6M|--
05109|CHALL/EAFAVALUE||CHF|Financial|48544|2018-04-26|Apr 26, 2018|03/2018|--|--|--|--
05109|CHALL/EAFAVALUE||CHF|Financial|48544|2018-02-15|Feb 15, 2018|12/2017|18.17|--|582.7M|476.00M
05109|CHALL/EAFAVALUE||CHF|Financial|48544|2017-08-17|Aug 17, 2017|06/2017|19.03|--|585.4M|500.00M
05109|CHALL/EAFAVALUE||CHF|Financial|48544|2017-02-16|Feb 16, 2017|12/2016|17.7|--|587.2M|486.00M
05109|CHALL/EAFAVALUE||CHF|Financial|48544|2016-08-18|Aug 18, 2016|06/2016|18.28|--|601.6M|--
05109|CHALL/EAFAVALUE||CHF|Financial|48544|2016-04-21|Apr 21, 2016|03/2016|--|--|--|--
05109|CHALL/EAFAVALUE||CHF|Financial|48544|2016-02-18|Feb 18, 2016|12/2015|18.18|--|624.6M|500.00M
05109|CHALL/EAFAVALUE||CHF|Financial|48544|2015-11-12|Nov 12, 2015|09/2015|--|--|--|248.00M
05109|CHALL/EAFAVALUE||CHF|Financial|48544|2015-08-20|Aug 20, 2015|06/2015|--|--|677.0M|--
05109|CHALL/EAFAVALUE||CHF|Financial|48544|2015-04-23|Apr 23, 2015|03/2015|--|--|--|--
05109|CHALL/EAFAVALUE||CHF|Financial|48544|2015-02-19|Feb 19, 2015|12/2014|--|--|618.5M|--
05109|CHALL/EAFAVALUE||CHF|Financial|48544|2014-11-13|Nov 13, 2014|09/2014|--|--|--|251.00M
05109|CHALL/EAFAVALUE||CHF|Financial|48544|2014-08-21|Aug 21, 2014|06/2014|--|--|645.0M|485.40M
05109|CHALL/EAFAVALUE||CHF|Financial|48544|2014-05-01|May 01, 2014|03/2014|--|--|--|253.00M
05109|CHALL/EAFAVALUE||CHF|Financial|48544|2014-02-20|Feb 20, 2014|12/2013|--|16.90|--|502.00M
05110|CHALL||CHF|Financial|949664|2021-08-10|Aug 10, 2021|06/2021|9.09|--|234.8M|--
05110|CHALL||CHF|Financial|949664|2021-02-24|Feb 24, 2021|12/2020|6.96|--|214.0M|--
05110|CHALL||CHF|Financial|949664|2020-09-03|Sep 03, 2020|06/2020|7.68|--|224.9M|--
05110|CHALL||CHF|Financial|949664|2020-04-02|Apr 02, 2020|12/2019|5.22|--|241.7M|--
05110|CHALL||CHF|Financial|949664|2019-08-06|Aug 06, 2019|06/2019|8.23|--|259.1M|--
05110|CHALL||CHF|Financial|949664|2019-03-22|Mar 22, 2019|12/2018|5.38|--|236.3M|--
05110|CHALL||CHF|Financial|949664|2018-08-07|Aug 07, 2018|06/2018|7.3|--|242.2M|--
05110|CHALL||CHF|Financial|949664|2018-05-28|May 28, 2018|12/2017|4.75|--|226.5M|--
05110|CHALL||CHF|Financial|949664|2017-08-08|Aug 08, 2017|06/2017|6.61|--|210.4M|--
05110|CHALL||CHF|Financial|949664|2017-05-19|May 19, 2017|12/2016|5.1|--|211.7M|--
05110|CHALL||CHF|Financial|949664|2016-08-19|Aug 19, 2016|06/2016|6.02|--|201.5M|--
05110|CHALL||CHF|Financial|949664|2016-03-30|Mar 30, 2016|12/2015|4.63|--|206.3M|--
05111|CHALL||CHF|Financial|949666|2021-08-19|Aug 19, 2021|06/2021|2.62|--|26.13M|--
05111|CHALL||CHF|Financial|949666|2021-04-06|Apr 06, 2021|12/2020|0.03|--|26.55M|--
05111|CHALL||CHF|Financial|949666|2020-09-21|Sep 21, 2020|06/2020|2.33|--|26.67M|--
05111|CHALL||CHF|Financial|949666|2020-04-03|Apr 03, 2020|12/2019|0.85|--|27.73M|--
05111|CHALL||CHF|Financial|949666|2019-08-06|Aug 06, 2019|06/2019|2.2|--|27.10M|--
05111|CHALL||CHF|Financial|949666|2019-04-03|Apr 03, 2019|12/2018|0.85|--|29.85M|--
05111|CHALL||CHF|Financial|949666|2019-01-08|Jan 08, 2019|06/2018|2.45|--|26.66M|--
05111|CHALL||CHF|Financial|949666|2018-04-05|Apr 05, 2018|12/2017|0.84|--|27.38M|--
05111|CHALL||CHF|Financial|949666|2017-08-16|Aug 16, 2017|06/2017|2.37|--|26.65M|--
05111|CHALL||CHF|Financial|949666|2017-02-03|Feb 03, 2017|12/2016|0.87|--|26.44M|--
05111|CHALL||CHF|Financial|949666|2016-09-02|Sep 02, 2016|06/2016|2.08|--|25.21M|--
05111|CHALL||CHF|Financial|949666|2016-04-06|Apr 06, 2016|12/2015|0.86|--|25.01M|--
05112|CHALL||CHF|Financial|955653|2021-07-21|Jul 21, 2021|06/2021|3.33|--|130.6M|--
05112|CHALL||CHF|Financial|955653|2021-05-06|May 06, 2021|12/2020|0.98|--|130.9M|--
05112|CHALL||CHF|Financial|955653|2020-07-22|Jul 22, 2020|06/2020|3.29|--|132.1M|--
05112|CHALL||CHF|Financial|955653|2020-03-13|Mar 13, 2020|12/2019|0.98|--|132.2M|--
05112|CHALL||CHF|Financial|955653|2019-07-26|Jul 26, 2019|06/2019|3.29|--|133.6M|--
05112|CHALL||CHF|Financial|955653|2019-03-06|Mar 06, 2019|12/2018|4.28|--|271.0M|--
05112|CHALL||CHF|Financial|955653|2018-07-27|Jul 27, 2018|06/2018|3.26|--|138.2M|--
05112|CHALL||CHF|Financial|955653|2018-05-29|May 29, 2018|12/2017|0.9|--|140.2M|--
05112|CHALL||CHF|Financial|955653|2017-07-28|Jul 28, 2017|06/2017|3.18|--|139.4M|--
05112|CHALL||CHF|Financial|955653|2017-04-05|Apr 05, 2017|12/2016|1.69|--|133.0M|--
05112|CHALL||CHF|Financial|955653|2016-07-27|Jul 27, 2016|06/2016|1.98|--|134.6M|--
05112|CHALL||CHF|Financial|955653|2016-04-14|Apr 14, 2016|12/2015|1.58|--|140.0M|--
05113|STOXX600/CHALL/EAFAGROWTH||CHF|Consumer Staples|49829|2021-11-10|Nov 10, 2021|08/2021|32.5|33.25|1.82B|1.82B
05113|STOXX600/CHALL/EAFAGROWTH||CHF|Consumer Staples|49829|2021-07-15|Jul 15, 2021|05/2021|--|--|1.87B|1.81B
05113|STOXX600/CHALL/EAFAGROWTH||CHF|Consumer Staples|49829|2021-04-22|Apr 22, 2021|02/2021|37.33|37.41|1.7B|1.86B
05113|STOXX600/CHALL/EAFAGROWTH||CHF|Consumer Staples|49829|2021-01-28|Jan 28, 2021|11/2020|--|--|1.78B|1.98B
05113|STOXX600/CHALL/EAFAGROWTH||CHF|Consumer Staples|49829|2020-11-10|Nov 10, 2020|08/2020|19.57|30.73|1.63B|1.73B
05113|STOXX600/CHALL/EAFAGROWTH||CHF|Consumer Staples|49829|2020-07-20|Jul 20, 2020|05/2020|--|--|2B|1.59B
05113|STOXX600/CHALL/EAFAGROWTH||CHF|Consumer Staples|49829|2020-04-20|Apr 20, 2020|02/2020|37.87|39.83|1.79B|1.88B
05113|STOXX600/CHALL/EAFAGROWTH||CHF|Consumer Staples|49829|2020-01-16|Jan 16, 2020|11/2019|--|74.00|2B|2.01B
05113|STOXX600/CHALL/EAFAGROWTH||CHF|Consumer Staples|49829|2019-11-06|Nov 06, 2019|08/2019|31.01|32.34|1.83B|1.9B
05113|STOXX600/CHALL/EAFAGROWTH||CHF|Consumer Staples|49829|2019-07-12|Jul 12, 2019|05/2019|--|--|1.81B|1.81B
05113|STOXX600/CHALL/EAFAGROWTH||CHF|Consumer Staples|49829|2019-04-10|Apr 10, 2019|02/2019|36.2|37.00|1.79B|1,688M
05113|STOXX600/CHALL/EAFAGROWTH||CHF|Consumer Staples|49829|2019-01-23|Jan 23, 2019|11/2018|--|--|1.88B|1.96B
05113|STOXX600/CHALL/EAFAGROWTH||CHF|Consumer Staples|49829|2018-11-12|Nov 12, 2018|08/2018|33.25|31.57|1.77B|1.77B
05113|STOXX600/CHALL/EAFAGROWTH||CHF|Consumer Staples|49829|2018-07-17|Jul 17, 2018|05/2018|--|--|1.63B|1.71B
05113|STOXX600/CHALL/EAFAGROWTH||CHF|Consumer Staples|49829|2018-04-10|Apr 10, 2018|02/2018|31.31|32.12|1.68B|1,751M
05113|STOXX600/CHALL/EAFAGROWTH||CHF|Consumer Staples|49829|2018-01-24|Jan 24, 2018|11/2017|--|--|1.87B|1,846M
05113|STOXX600/CHALL/EAFAGROWTH||CHF|Consumer Staples|49829|2017-11-08|Nov 08, 2017|08/2017|29.19|28.58|1.61B|1,779M
05113|STOXX600/CHALL/EAFAGROWTH||CHF|Consumer Staples|49829|2017-07-13|Jul 13, 2017|05/2017|--|--|1.66B|1,624M
05113|STOXX600/CHALL/EAFAGROWTH||CHF|Consumer Staples|49829|2017-04-28|Apr 28, 2017|02/2017|25.64|23.56|1.69B|1,699M
05113|STOXX600/CHALL/EAFAGROWTH||CHF|Consumer Staples|49829|2017-01-25|Jan 25, 2017|11/2016|--|--|1.89B|1,786M
05113|STOXX600/CHALL/EAFAGROWTH||CHF|Consumer Staples|49829|2016-11-02|Nov 02, 2016|08/2015|--|--|3.00B|2,964M
05113|STOXX600/CHALL/EAFAGROWTH||CHF|Consumer Staples|49829|2016-11-02|Nov 02, 2016|08/2016|--|21.54|1.67B|1,641M
05113|STOXX600/CHALL/EAFAGROWTH||CHF|Consumer Staples|49829|2015-11-04|Nov 04, 2015|08/2014|--|24.65|2.96B|2,974M
05113|STOXX600/CHALL/EAFAGROWTH||CHF|Consumer Staples|49829|2014-08-11|Aug 11, 2014|06/2014|--|--|--|--
05113|STOXX600/CHALL/EAFAGROWTH||CHF|Consumer Staples|49829|2014-03-11|Mar 11, 2014|12/2013|--|--|--|--
05115|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|949676|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
05115|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|949676|2021-08-17|Aug 17, 2021|06/2021|-1.01|-1.01|59.9M|59.9M
05115|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|949676|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
05115|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|949676|2021-02-16|Feb 16, 2021|12/2020|-2.85|-2.85|61.4M|61.4M
05115|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|949676|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
05115|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|949676|2020-08-11|Aug 11, 2020|06/2020|0.92|-1.96|62.17M|57.90M
05115|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|949676|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
05115|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|949676|2020-02-18|Feb 18, 2020|12/2019|-0.65|-0.13|61.65M|89.3M
05115|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|949676|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
05115|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|949676|2019-08-20|Aug 20, 2019|06/2019|-1.44|-2.91|53.13M|43.9M
05115|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|949676|2019-05-29|May 29, 2019|03/2019|--|--|--|--
05115|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|949676|2019-02-19|Feb 19, 2019|12/2018|-0.82|-1.45|72.7M|66.4M
05115|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|949676|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
05115|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|949676|2018-08-14|Aug 14, 2018|06/2018|-2.07|--|59.9M|59.90M
05115|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|949676|2018-05-30|May 30, 2018|03/2018|--|--|--|--
05115|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|949676|2018-02-27|Feb 27, 2018|12/2017|0.11|--|49.51M|--
05115|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|949676|2017-08-10|Aug 10, 2017|06/2017|-1.9|--|41.17M|--
05115|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|949676|2017-02-20|Feb 20, 2017|12/2016|-2.31|--|35.31M|--
05115|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|949676|2016-08-15|Aug 15, 2016|06/2016|-2.76|--|29.72M|--
05115|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|949676|2016-02-29|Feb 29, 2016|12/2015|-3.09|--|26.87M|--
05115|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|949676|2015-08-14|Aug 14, 2015|06/2015|--|--|24.79M|25.00M
05116|CHALL||CHF|Financial|949675|2021-05-28|May 28, 2021|12/2020|1.97|--|342.8M|--
05116|CHALL||CHF|Financial|949675|2020-08-07|Aug 07, 2020|06/2020|1.75|--|319.1M|--
05116|CHALL||CHF|Financial|949675|2020-04-16|Apr 16, 2020|12/2019|1.98|--|328.9M|--
05116|CHALL||CHF|Financial|949675|2019-08-08|Aug 08, 2019|06/2019|2.17|--|340.9M|--
05116|CHALL||CHF|Financial|949675|2019-04-05|Apr 05, 2019|12/2018|4.59|--|401.2M|--
05116|CHALL||CHF|Financial|949675|2018-07-26|Jul 26, 2018|06/2018|1.97|--|360.4M|--
05116|CHALL||CHF|Financial|949675|2018-04-06|Apr 06, 2018|12/2017|1.98|--|375.3M|--
05116|CHALL||CHF|Financial|949675|2017-07-28|Jul 28, 2017|06/2017|3.3|--|419.2M|--
05116|CHALL||CHF|Financial|949675|2017-04-06|Apr 06, 2017|12/2016|2.56|--|381.0M|--
05116|CHALL||CHF|Financial|949675|2016-07-28|Jul 28, 2016|06/2016|1.72|--|378.4M|--
05116|CHALL||CHF|Financial|949675|2016-02-03|Feb 03, 2016|12/2015|2.18|--|415.2M|--
05116|CHALL||CHF|Financial|949675|2015-07-23|Jul 23, 2015|06/2015|--|--|414.4M|--
05117|CHALL||CHF|Financial|48555|2021-10-19|Oct 19, 2021|09/2021|-3.76|--|-192.6M|--
05117|CHALL||CHF|Financial|48555|2021-07-23|Jul 23, 2021|06/2021|2.23|--|144.3M|--
05117|CHALL||CHF|Financial|48555|2021-04-23|Apr 23, 2021|03/2021|3.99|--|235.77M|--
05117|CHALL||CHF|Financial|48555|2021-02-17|Feb 17, 2021|12/2020|11.87|--|679.8M|--
05117|CHALL||CHF|Financial|48555|2020-10-20|Oct 20, 2020|09/2020|-7.13|--|18K|--
05117|CHALL||CHF|Financial|48555|2020-07-27|Jul 27, 2020|06/2020|21.29|--|1.19B|--
05117|CHALL||CHF|Financial|48555|2020-04-24|Apr 24, 2020|03/2020|-13.68|--|284K|--
05117|CHALL||CHF|Financial|48555|2020-02-21|Feb 21, 2020|12/2019|9.11|--|518.8M|--
05117|CHALL||CHF|Financial|48555|2019-10-15|Oct 15, 2019|09/2019|-6.89|--|531K|--
05117|CHALL||CHF|Financial|48555|2019-07-16|Jul 16, 2019|06/2019|-6.06|--|467K|--
05117|CHALL||CHF|Financial|48555|2019-04-26|Apr 26, 2019|03/2019|16.06|--|902.56M|--
05117|CHALL||CHF|Financial|48555|2019-02-15|Feb 15, 2019|12/2018|-11.56|--|-203.5M|--
05117|CHALL||CHF|Financial|48555|2018-10-19|Oct 19, 2018|09/2018|4.37|--|253.87M|--
05117|CHALL||CHF|Financial|48555|2018-07-20|Jul 20, 2018|06/2018|-1.78|--|1.19M|--
05117|CHALL||CHF|Financial|48555|2018-04-20|Apr 20, 2018|03/2018|0.51|--|42.07M|--
05117|CHALL||CHF|Financial|48555|2018-02-16|Feb 16, 2018|12/2017|-2.81|--|-143.8M|--
05117|CHALL||CHF|Financial|48555|2017-10-20|Oct 20, 2017|09/2017|6.59|--|375M|--
05117|CHALL||CHF|Financial|48555|2017-07-21|Jul 21, 2017|06/2017|1.87|--|113.78M|--
05117|CHALL||CHF|Financial|48555|2017-04-18|Apr 18, 2017|03/2017|6.77|--|385.72M|--
05117|CHALL||CHF|Financial|48555|2017-02-17|Feb 17, 2017|12/2016|--|--|1.30M|--
05117|CHALL||CHF|Financial|48555|2016-10-21|Oct 21, 2016|09/2016|--|--|400.85M|--
05117|CHALL||CHF|Financial|48555|2016-07-22|Jul 22, 2016|06/2016|--|--|-392.7M|--
05117|CHALL||CHF|Financial|48555|2016-04-22|Apr 22, 2016|03/2016|--|--|2.43M|--
05117|CHALL||CHF|Financial|48555|2016-02-19|Feb 19, 2016|12/2015|--|--|522.3M|--
05117|CHALL||CHF|Financial|48555|2015-10-16|Oct 16, 2015|09/2015|--|--|-566.2M|--
05117|CHALL||CHF|Financial|48555|2015-07-17|Jul 17, 2015|06/2015|--|--|173.1M|--
05117|CHALL||CHF|Financial|48555|2015-04-17|Apr 17, 2015|03/2015|--|--|393.9M|--
05117|CHALL||CHF|Financial|48555|2015-02-20|Feb 20, 2015|12/2014|--|--|735.1M|--
05117|CHALL||CHF|Financial|48555|2014-02-20|Feb 20, 2014|12/2013|--|--|--|--
05118|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48527|2021-07-22|Jul 22, 2021|06/2021|5.18|4.44|384.7M|368.73M
05118|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48527|2021-03-08|Mar 08, 2021|12/2020|73.91|--|325.7M|330.23M
05118|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48527|2020-08-03|Aug 03, 2020|06/2020|67.11|--|335.5M|340.50M
05118|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48527|2020-03-09|Mar 09, 2020|12/2019|74.21|--|337.5M|337.25M
05118|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48527|2019-08-05|Aug 05, 2019|06/2019|86.85|--|355.2M|--
05118|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48527|2019-03-11|Mar 11, 2019|12/2018|62.82|--|317.3M|317.20M
05118|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48527|2018-08-06|Aug 06, 2018|06/2018|77.4|--|325.1M|321.00M
05118|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48527|2018-03-12|Mar 12, 2018|12/2017|63.66|--|291.4M|143.50M
05118|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48527|2017-08-03|Aug 03, 2017|06/2017|62.4|--|288.5M|135.20M
05118|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48527|2017-02-09|Feb 09, 2017|12/2016|52.04|--|259.8M|266.90M
05118|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48527|2016-08-03|Aug 03, 2016|06/2016|61.48|--|273.9M|263.90M
05118|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48527|2016-03-21|Mar 21, 2016|12/2015|54.03|--|250.7M|--
05118|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48527|2015-08-04|Aug 04, 2015|06/2015|--|--|242.6M|244.10M
05118|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48527|2015-03-23|Mar 23, 2015|12/2014|--|--|249.9M|250.00M
05118|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48527|2014-08-05|Aug 05, 2014|06/2014|--|--|244.1M|245.00M
05118|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48527|2014-03-17|Mar 17, 2014|12/2013|--|--|236.1M|230.55M
05119|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Staples|945097|2021-08-12|Aug 12, 2021|06/2021|7.97|--|2.02B|--
05119|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Staples|945097|2021-02-12|Feb 12, 2021|12/2020|13.34|--|2.06B|1,929M
05119|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Staples|945097|2020-08-13|Aug 13, 2020|06/2020|5.56|--|1.96B|1,816M
05119|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Staples|945097|2020-02-17|Feb 17, 2020|12/2019|9.44|10.94|2.03B|2,106M
05119|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Staples|945097|2019-08-19|Aug 19, 2019|06/2019|-1.53|6.85|1.99B|2,071M
05119|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Staples|945097|2019-02-18|Feb 18, 2019|12/2018|9.02|13.36|2.04B|1,985M
05119|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Staples|945097|2018-08-16|Aug 16, 2018|06/2018|7.59|--|2.02B|--
05119|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Staples|945097|2018-05-30|May 30, 2018|03/2018|--|--|993.7M|993.7M
05119|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Staples|945097|2018-02-20|Feb 20, 2018|12/2017|14.67|--|1.82B|--
05119|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Staples|945097|2017-08-18|Aug 18, 2017|06/2017|8.64|--|1.71B|--
05119|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Staples|945097|2017-02-23|Feb 23, 2017|12/2016|14.1|--|1.75B|--
05119|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Staples|945097|2016-08-18|Aug 18, 2016|06/2016|7.92|--|1.59B|--
05119|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Staples|945097|2016-03-09|Mar 09, 2016|12/2015|13.73|--|1.52B|--
05119|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Staples|945097|2015-08-18|Aug 18, 2015|06/2015|--|--|1.26B|--
05119|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Staples|945097|2015-05-04|May 04, 2015|03/2015|--|--|--|--
05119|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Staples|945097|2015-02-19|Feb 19, 2015|12/2014|--|--|1.31B|--
05120|CHALL||CHF|Consumer Discretionary|955638|2021-06-28|Jun 28, 2021|04/2021|-2.18|--|17.12M|--
05120|CHALL||CHF|Consumer Discretionary|955638|2021-01-28|Jan 28, 2021|10/2020|-4.97|--|10.60M|--
05120|CHALL||CHF|Consumer Discretionary|955638|2020-06-30|Jun 30, 2020|04/2020|-0.91|--|27.59M|--
05120|CHALL||CHF|Consumer Discretionary|955638|2020-02-24|Feb 24, 2020|10/2019|16.34|--|41.58M|--
05120|CHALL||CHF|Consumer Discretionary|955638|2019-07-04|Jul 04, 2019|04/2019|3.63|--|36.02M|--
05120|CHALL||CHF|Consumer Discretionary|955638|2019-02-21|Feb 21, 2019|10/2018|26.22|--|79.02M|--
05120|CHALL||CHF|Consumer Discretionary|955638|2018-07-12|Jul 12, 2018|04/2018|8.22|--|37.10M|--
05120|CHALL||CHF|Consumer Discretionary|955638|2018-02-22|Feb 22, 2018|10/2017|15.72|--|38.71M|--
05120|CHALL||CHF|Consumer Discretionary|955638|2017-06-29|Jun 29, 2017|04/2017|7.38|--|34.53M|--
05120|CHALL||CHF|Consumer Discretionary|955638|2017-04-06|Apr 06, 2017|10/2016|14.38|--|36.17M|--
05120|CHALL||CHF|Consumer Discretionary|955638|2016-07-15|Jul 15, 2016|04/2016|4.29|--|31.43M|--
05120|CHALL||CHF|Consumer Discretionary|955638|2016-02-19|Feb 19, 2016|10/2015|26.33|--|41.42M|--
05121|CHALL||CHF|Financial|949667|2021-08-12|Aug 12, 2021|06/2021|6.83|--|244.4M|--
05121|CHALL||CHF|Financial|949667|2021-01-29|Jan 29, 2021|12/2020|9.47|--|246.4M|--
05121|CHALL||CHF|Financial|949667|2020-08-13|Aug 13, 2020|06/2020|6.45|--|250.4M|--
05121|CHALL||CHF|Financial|949667|2020-01-30|Jan 30, 2020|12/2019|8.99|--|260.8M|--
05121|CHALL||CHF|Financial|949667|2019-08-09|Aug 09, 2019|06/2019|6.34|--|254.8M|--
05121|CHALL||CHF|Financial|949667|2019-01-31|Jan 31, 2019|12/2018|8.94|--|315.2M|--
05121|CHALL||CHF|Financial|949667|2018-08-10|Aug 10, 2018|06/2018|6.26|--|259.1M|--
05121|CHALL||CHF|Financial|949667|2018-01-26|Jan 26, 2018|12/2017|8.57|--|346.2M|--
05121|CHALL||CHF|Financial|949667|2017-08-04|Aug 04, 2017|06/2017|6.16|--|262.8M|--
05121|CHALL||CHF|Financial|949667|2017-03-20|Mar 20, 2017|12/2016|7.94|--|297.4M|--
05121|CHALL||CHF|Financial|949667|2016-08-05|Aug 05, 2016|06/2016|5.99|--|268.7M|--
05121|CHALL||CHF|Financial|949667|2016-03-18|Mar 18, 2016|12/2015|8.1|--|272.5M|--
05122|CHALL/MSCI_EU_SMALLCAP||CHF|Utilities|949668|2021-09-08|Sep 08, 2021|06/2021|3.73|--|--|--
05122|CHALL/MSCI_EU_SMALLCAP||CHF|Utilities|949668|2021-03-16|Mar 16, 2021|12/2020|4.88|--|--|--
05122|CHALL/MSCI_EU_SMALLCAP||CHF|Utilities|949668|2020-09-01|Sep 01, 2020|06/2020|1.96|--|--|--
05122|CHALL/MSCI_EU_SMALLCAP||CHF|Utilities|949668|2020-03-18|Mar 18, 2020|12/2019|3.78|--|--|--
05122|CHALL/MSCI_EU_SMALLCAP||CHF|Utilities|949668|2019-09-04|Sep 04, 2019|06/2019|3.64|--|--|--
05122|CHALL/MSCI_EU_SMALLCAP||CHF|Utilities|949668|2019-03-19|Mar 19, 2019|12/2018|1.25|--|1.31B|--
05122|CHALL/MSCI_EU_SMALLCAP||CHF|Utilities|949668|2018-09-04|Sep 04, 2018|06/2018|2.3|--|1.22B|--
05122|CHALL/MSCI_EU_SMALLCAP||CHF|Utilities|949668|2018-03-20|Mar 20, 2018|12/2017|2.76|--|1.19B|--
05122|CHALL/MSCI_EU_SMALLCAP||CHF|Utilities|949668|2017-09-25|Sep 25, 2017|06/2017|2.08|--|1.22B|--
05122|CHALL/MSCI_EU_SMALLCAP||CHF|Utilities|949668|2017-03-22|Mar 22, 2017|12/2016|3.61|--|1.17B|--
05122|CHALL/MSCI_EU_SMALLCAP||CHF|Utilities|949668|2016-08-04|Aug 04, 2016|06/2016|2.29|--|1.13B|--
05122|CHALL/MSCI_EU_SMALLCAP||CHF|Utilities|949668|2016-03-24|Mar 24, 2016|12/2015|2.96|--|1.31B|--
05122|CHALL/MSCI_EU_SMALLCAP||CHF|Utilities|949668|2015-09-03|Sep 03, 2015|06/2015|--|--|--|--
05123|CHALL||CHF|Materials|1088124|2021-09-23|Sep 23, 2021|06/2021|-0.06|--|444.8K|--
05123|CHALL||CHF|Materials|1088124|2021-04-28|Apr 28, 2021|12/2020|-0.06|--|9.48K|--
05123|CHALL||CHF|Materials|1088124|2020-09-28|Sep 28, 2020|06/2020|0.47|--|9.48K|--
05123|CHALL||CHF|Materials|1088124|2020-06-08|Jun 08, 2020|12/2019|0.01|--|20.87K|--
05123|CHALL||CHF|Materials|1088124|2019-09-30|Sep 30, 2019|06/2019|0.12|--|20.87K|--
05123|CHALL||CHF|Materials|1088124|2019-05-28|May 28, 2019|12/2018|-0.31|--|20.87K|--
05123|CHALL||CHF|Materials|1088124|2018-10-01|Oct 01, 2018|06/2017|-0.02|--|--|--
05123|CHALL||CHF|Materials|1088124|2018-10-01|Oct 01, 2018|06/2018|-0.24|--|20.87K|--
05123|CHALL||CHF|Materials|1088124|2018-07-05|Jul 05, 2018|12/2017|0.11|--|20.87K|--
05124|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|949671|2021-07-26|Jul 26, 2021|06/2021|0.22|--|667.4M|651.50M
05124|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|949671|2021-02-26|Feb 26, 2021|12/2020|3.19|--|848.2M|776.20M
05124|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|949671|2020-08-07|Aug 07, 2020|06/2020|-1.33|--|523.8M|--
05124|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|949671|2020-03-02|Mar 02, 2020|12/2019|3.26|2.90|899.5M|890.15M
05124|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|949671|2019-07-25|Jul 25, 2019|06/2019|0.87|--|736.8M|733.00M
05124|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|949671|2019-02-27|Feb 27, 2019|12/2018|1.96|--|872.0M|866.80M
05124|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|949671|2018-07-25|Jul 25, 2018|06/2018|1.88|--|762.5M|--
05124|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|949671|2018-02-27|Feb 27, 2018|12/2017|5.23|--|885.4M|876.00M
05124|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|949671|2017-07-27|Jul 27, 2017|06/2017|1.7|--|643.2M|--
05124|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|949671|2017-03-09|Mar 09, 2017|12/2016|4.5|--|846.2M|--
05124|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|949671|2016-07-28|Jul 28, 2016|06/2016|0.57|--|600.4M|--
05124|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|949671|2016-02-03|Feb 03, 2016|12/2015|3.15|--|806.2M|--
05125|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48541|2021-10-13|Oct 13, 2021|09/2021|--|--|249.5M|249.5M
05125|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48541|2021-08-24|Aug 24, 2021|06/2021|6.73|--|250M|250M
05125|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48541|2021-04-12|Apr 12, 2021|03/2021|--|--|244.8M|244.9M
05125|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48541|2021-03-03|Mar 03, 2021|12/2020|3.85|--|212.9M|212M
05125|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48541|2020-10-15|Oct 15, 2020|09/2020|--|--|200.6M|204.40M
05125|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48541|2020-08-25|Aug 25, 2020|06/2020|4.12|--|180.75M|180.5M
05125|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48541|2020-04-08|Apr 08, 2020|03/2020|--|--|219M|218.93M
05125|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48541|2020-03-04|Mar 04, 2020|12/2019|3.16|--|207M|206.87M
05125|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48541|2019-10-10|Oct 10, 2019|09/2019|--|--|218.75M|218.75M
05125|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48541|2019-08-22|Aug 22, 2019|06/2019|5.31|--|218.85M|218.7M
05125|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48541|2019-04-08|Apr 08, 2019|03/2019|--|--|232M|232.1M
05125|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48541|2019-03-06|Mar 06, 2019|12/2018|3.33|--|212M|212.1M
05125|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48541|2018-10-10|Oct 10, 2018|09/2018|--|--|212.7M|212.7M
05125|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48541|2018-08-22|Aug 22, 2018|06/2018|6.3|--|128M|226M
05125|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48541|2018-04-09|Apr 09, 2018|03/2018|--|--|220.4M|217.80M
05125|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48541|2018-03-07|Mar 07, 2018|12/2017|3.24|--|196.5M|196.30M
05125|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48541|2017-10-10|Oct 10, 2017|09/2017|--|--|194.6M|193.90M
05125|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48541|2017-08-22|Aug 22, 2017|06/2017|5.8|--|197.2M|--
05125|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48541|2017-04-10|Apr 10, 2017|03/2017|--|--|197.9M|191.65M
05125|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48541|2017-03-08|Mar 08, 2017|12/2016|2.86|--|181.7M|181.70M
05125|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48541|2016-10-11|Oct 11, 2016|09/2016|--|--|169.7M|169.70M
05125|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48541|2016-08-29|Aug 29, 2016|06/2016|4.04|--|343.6M|--
05125|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48541|2014-07-11|Jul 11, 2014|06/2014|--|--|319.2M|--
05125|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48541|2014-03-06|Mar 06, 2014|12/2013|--|--|304.4M|--
05126|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48529|2021-10-26|Oct 26, 2021|09/2021|--|--|755.4M|721.47M
05126|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48529|2021-07-29|Jul 29, 2021|06/2021|13.4|8.88|806.9M|806.9M
05126|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48529|2021-04-27|Apr 27, 2021|03/2021|--|--|733M|755M
05126|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48529|2021-03-03|Mar 03, 2021|12/2020|8|6.50|731M|730.4M
05126|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48529|2020-10-27|Oct 27, 2020|09/2020|--|--|653M|640.38M
05126|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48529|2020-07-31|Jul 31, 2020|06/2020|6.71|8.88|654.7M|653.45M
05126|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48529|2020-04-28|Apr 28, 2020|03/2020|--|--|702M|755.27M
05126|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48529|2020-03-04|Mar 04, 2020|12/2019|10.16|9.93|742M|758.18M
05126|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48529|2019-10-31|Oct 31, 2019|09/2019|--|--|703M|703M
05126|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48529|2019-07-30|Jul 30, 2019|06/2019|11.76|10.96|1.66B|--
05126|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48529|2019-04-25|Apr 25, 2019|03/2019|--|--|824M|783M
05126|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48529|2019-03-06|Mar 06, 2019|12/2018|9.96|9.48|1.50B|791M
05126|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48529|2018-10-25|Oct 25, 2018|09/2018|--|--|692M|722M
05126|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48529|2018-07-25|Jul 25, 2018|06/2018|10.8|9.75|839M|779M
05126|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48529|2018-04-25|Apr 25, 2018|03/2018|--|--|721M|723.33M
05126|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48529|2018-03-07|Mar 07, 2018|12/2017|8.06|7.00|1.33B|676.00M
05126|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48529|2017-10-27|Oct 27, 2017|09/2017|--|--|626M|626.00M
05126|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48529|2017-08-03|Aug 03, 2017|06/2017|8.73|7.31|697.05M|1,277M
05126|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48529|2017-04-27|Apr 27, 2017|03/2017|--|--|616M|616.50M
05126|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48529|2017-03-08|Mar 08, 2017|12/2016|--|5.68|1.14B|580.00M
05126|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48529|2016-10-27|Oct 27, 2016|09/2016|--|--|555M|555.00M
05126|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48529|2016-07-27|Jul 27, 2016|06/2016|--|7.60|1.25B|647.00M
05126|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48529|2016-03-08|Mar 08, 2016|12/2015|--|6.57|1.15B|1,169M
05126|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48529|2015-07-30|Jul 30, 2015|06/2015|--|8.80|1.34B|1,329M
05126|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48529|2015-03-05|Mar 05, 2015|12/2014|--|9.24|1.34B|1,337M
05126|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48529|2014-07-30|Jul 30, 2014|06/2014|--|9.49|1.47B|1,470M
05126|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48529|2014-03-06|Mar 06, 2014|12/2013|--|9.35|1.28B|1,281M
05127|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|949665|2021-11-02|Nov 02, 2021|09/2021|5.25|4.80|268.5M|311.12M
05127|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|949665|2021-06-01|Jun 01, 2021|03/2021|8.28|7.20|363.4M|365.00M
05127|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|949665|2020-11-04|Nov 04, 2020|09/2020|4.73|--|295.2M|290.00M
05127|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|949665|2020-06-02|Jun 02, 2020|03/2020|7.39|--|353.4M|330.00M
05127|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|949665|2019-11-05|Nov 05, 2019|09/2019|2.17|4.25|276.2M|289.00M
05127|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|949665|2019-05-28|May 28, 2019|03/2019|7.98|--|341.2M|--
05127|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|949665|2018-10-30|Oct 30, 2018|09/2018|0.16|--|258.1M|--
05127|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|949665|2018-05-29|May 29, 2018|03/2018|6.13|--|307.6M|--
05127|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|949665|2017-11-07|Nov 07, 2017|09/2017|2.37|6.95|287.0M|297.00M
05127|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|949665|2017-05-04|May 04, 2017|03/2017|6.52|--|288.1M|--
05127|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|949665|2016-11-04|Nov 04, 2016|09/2016|2.61|--|269.6M|225.00M
05127|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|949665|2016-06-07|Jun 07, 2016|03/2016|8.93|--|244.2M|--
05127|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|949665|2015-11-03|Nov 03, 2015|09/2014|10.61|5.38|196.1M|183.25M
05128|CHALL||CHF|Industrials|949674|2021-09-06|Sep 06, 2021|06/2021|1.48|1.44|247.9M|254.80M
05128|CHALL||CHF|Industrials|949674|2021-04-12|Apr 12, 2021|12/2020|2.18|--|262.3M|--
05128|CHALL||CHF|Industrials|949674|2020-09-07|Sep 07, 2020|06/2020|0.27|--|235.3M|--
05128|CHALL||CHF|Industrials|949674|2020-04-06|Apr 06, 2020|12/2019|2.26|--|264.9M|--
05128|CHALL||CHF|Industrials|949674|2019-09-02|Sep 02, 2019|06/2019|1.46|1.61|241.0M|--
05128|CHALL||CHF|Industrials|949674|2019-04-15|Apr 15, 2019|12/2018|2.32|--|262.3M|--
05128|CHALL||CHF|Industrials|949674|2018-09-18|Sep 18, 2018|06/2018|1.6|--|239.3M|--
05128|CHALL||CHF|Industrials|949674|2018-04-09|Apr 09, 2018|12/2017|2.55|--|267.2M|--
05128|CHALL||CHF|Industrials|949674|2017-09-18|Sep 18, 2017|06/2017|2.47|--|247.6M|--
05128|CHALL||CHF|Industrials|949674|2017-04-10|Apr 10, 2017|12/2016|3.38|--|287.3M|--
05128|CHALL||CHF|Industrials|949674|2016-09-08|Sep 08, 2016|06/2016|2.7|--|244.4M|--
05128|CHALL||CHF|Industrials|949674|2016-04-11|Apr 11, 2016|12/2015|3.32|--|261.1M|284.00M
05129|CHALL||CHF|Industrials|949677|2021-09-20|Sep 20, 2021|06/2021|-13.21|--|63.17M|--
05129|CHALL||CHF|Industrials|949677|2021-03-17|Mar 17, 2021|12/2020|8.81|--|63.82M|--
05129|CHALL||CHF|Industrials|949677|2020-09-16|Sep 16, 2020|06/2020|-44.45|--|56.60M|--
05129|CHALL||CHF|Industrials|949677|2020-03-25|Mar 25, 2020|12/2019|64.21|--|92.69M|--
05129|CHALL||CHF|Industrials|949677|2019-09-23|Sep 23, 2019|06/2019|37|--|84.60M|--
05129|CHALL||CHF|Industrials|949677|2019-04-23|Apr 23, 2019|12/2018|67.86|--|87.51M|--
05129|CHALL||CHF|Industrials|949677|2019-02-19|Feb 19, 2019|06/2018|26.19|--|75.70M|--
05129|CHALL||CHF|Industrials|949677|2018-04-13|Apr 13, 2018|12/2017|38.5|--|77.87M|--
05129|CHALL||CHF|Industrials|949677|2017-09-29|Sep 29, 2017|06/2017|24.66|--|71.18M|--
05129|CHALL||CHF|Industrials|949677|2017-02-03|Feb 03, 2017|12/2016|29.08|--|70.64M|--
05129|CHALL||CHF|Industrials|949677|2016-09-26|Sep 26, 2016|06/2016|15.14|--|67.75M|--
05129|CHALL||CHF|Industrials|949677|2016-03-24|Mar 24, 2016|12/2015|23.85|--|71.68M|--
05130|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|949686|2021-10-15|Oct 15, 2021|09/2021|--|--|216M|225.3M
05130|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|949686|2021-08-06|Aug 06, 2021|06/2021|11.22|--|270.2M|270.2M
05130|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|949686|2021-04-16|Apr 16, 2021|03/2021|--|--|337.9M|325M
05130|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|949686|2021-03-16|Mar 16, 2021|12/2020|9.48|--|378.1M|378M
05130|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|949686|2020-10-16|Oct 16, 2020|09/2020|--|--|--|--
05130|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|949686|2020-08-07|Aug 07, 2020|06/2020|21.97|--|576.2M|265.00M
05130|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|949686|2020-04-17|Apr 17, 2020|03/2020|--|--|298.4M|298.40M
05130|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|949686|2020-03-17|Mar 17, 2020|12/2019|26.13|--|437M|437M
05130|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|949686|2019-10-16|Oct 16, 2019|09/2019|--|--|367.7M|--
05130|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|949686|2019-08-09|Aug 09, 2019|06/2019|34.74|--|374.2M|374.00M
05130|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|949686|2019-04-15|Apr 15, 2019|03/2019|--|--|394.4M|394.20M
05130|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|949686|2019-03-20|Mar 20, 2019|12/2018|25.79|--|475.9M|473.70M
05130|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|949686|2018-10-16|Oct 16, 2018|09/2018|--|--|453M|453.00M
05130|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|949686|2018-08-10|Aug 10, 2018|06/2018|20.95|--|422.7M|--
05130|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|949686|2018-04-13|Apr 13, 2018|03/2018|--|--|430.6M|--
05130|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|949686|2018-03-20|Mar 20, 2018|12/2017|27.89|--|856.9M|--
05130|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|949686|2017-08-11|Aug 11, 2017|06/2017|12.61|--|625.9M|--
05130|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|949686|2017-03-21|Mar 21, 2017|12/2016|19|--|685.4M|--
05130|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|949686|2016-08-10|Aug 10, 2016|06/2016|10.1|--|524.6M|--
05130|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|949686|2016-03-22|Mar 22, 2016|12/2015|18.41|--|597.1M|--
05130|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|949686|2015-08-12|Aug 12, 2015|06/2015|--|--|543.7M|--
05131|CHALL||CHF|Consumer Discretionary|949678|2021-07-29|Jul 29, 2021|06/2021|1.54|--|153.9M|148,596M
05131|CHALL||CHF|Consumer Discretionary|949678|2021-03-05|Mar 05, 2021|12/2020|1.82|--|186.6M|--
05131|CHALL||CHF|Consumer Discretionary|949678|2020-07-29|Jul 29, 2020|06/2020|-1.06|--|146.2M|--
05131|CHALL||CHF|Consumer Discretionary|949678|2020-03-06|Mar 06, 2020|12/2019|1.54|--|207.7M|--
05131|CHALL||CHF|Consumer Discretionary|949678|2019-07-25|Jul 25, 2019|06/2019|0.37|--|196.6M|--
05131|CHALL||CHF|Consumer Discretionary|949678|2019-03-01|Mar 01, 2019|12/2018|1.46|--|215.2M|--
05131|CHALL||CHF|Consumer Discretionary|949678|2018-07-25|Jul 25, 2018|06/2018|0.51|--|194.3M|--
05131|CHALL||CHF|Consumer Discretionary|949678|2018-03-05|Mar 05, 2018|12/2017|1.28|--|205.1M|--
05131|CHALL||CHF|Consumer Discretionary|949678|2017-08-16|Aug 16, 2017|06/2017|0.6|--|175.6M|--
05131|CHALL||CHF|Consumer Discretionary|949678|2017-03-06|Mar 06, 2017|12/2016|1.29|--|191.9M|--
05131|CHALL||CHF|Consumer Discretionary|949678|2016-09-02|Sep 02, 2016|06/2016|0.43|--|178.9M|--
05131|CHALL||CHF|Consumer Discretionary|949678|2016-03-06|Mar 06, 2016|12/2015|1.87|--|190.8M|--
05132|CHALL||CHF|Industrials|949700|2021-11-25|Nov 25, 2021|09/2021|--|--|--|--
05132|CHALL||CHF|Industrials|949700|2021-09-01|Sep 01, 2021|06/2021|--|--|--|--
05132|CHALL||CHF|Industrials|949700|2021-06-24|Jun 24, 2021|03/2021|12.56|--|78.91M|71.50M
05132|CHALL||CHF|Industrials|949700|2021-03-03|Mar 03, 2021|12/2020|--|--|--|--
05132|CHALL||CHF|Industrials|949700|2020-11-26|Nov 26, 2020|09/2020|4.41|--|69.28M|78.70M
05132|CHALL||CHF|Industrials|949700|2020-09-02|Sep 02, 2020|06/2020|--|--|--|--
05132|CHALL||CHF|Industrials|949700|2020-06-24|Jun 24, 2020|03/2020|3.9|--|72.74M|82.90M
05132|CHALL||CHF|Industrials|949700|2020-02-26|Feb 26, 2020|12/2019|--|--|--|--
05132|CHALL||CHF|Industrials|949700|2019-11-21|Nov 21, 2019|09/2019|4.64|--|75.76M|--
05132|CHALL||CHF|Industrials|949700|2019-08-28|Aug 28, 2019|06/2019|--|--|--|--
05132|CHALL||CHF|Industrials|949700|2019-06-27|Jun 27, 2019|03/2019|8.57|--|79.04M|79.00M
05132|CHALL||CHF|Industrials|949700|2019-02-27|Feb 27, 2019|12/2018|--|--|--|--
05132|CHALL||CHF|Industrials|949700|2018-11-22|Nov 22, 2018|09/2018|6.5|--|76.01M|--
05132|CHALL||CHF|Industrials|949700|2018-08-29|Aug 29, 2018|06/2018|--|--|--|--
05132|CHALL||CHF|Industrials|949700|2018-06-28|Jun 28, 2018|03/2018|6.09|--|76.49M|--
05132|CHALL||CHF|Industrials|949700|2018-02-28|Feb 28, 2018|12/2017|--|--|--|--
05132|CHALL||CHF|Industrials|949700|2017-11-23|Nov 23, 2017|09/2017|5.73|--|70.36M|--
05132|CHALL||CHF|Industrials|949700|2017-06-22|Jun 22, 2017|03/2017|9.99|--|69.27M|--
05132|CHALL||CHF|Industrials|949700|2016-11-24|Nov 24, 2016|09/2016|8.85|--|66.16M|--
05132|CHALL||CHF|Industrials|949700|2016-07-05|Jul 05, 2016|03/2016|8.27|--|65.50M|--
05133|CHALL||CHF|Healthcare|955629|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
05133|CHALL||CHF|Healthcare|955629|2021-07-29|Jul 29, 2021|06/2021|--|--|--|--
05133|CHALL||CHF|Healthcare|955629|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
05133|CHALL||CHF|Healthcare|955629|2021-03-25|Mar 25, 2021|12/2020|--|--|--|--
05133|CHALL||CHF|Healthcare|955629|2018-02-27|Feb 27, 2018|12/2017|-0.44|--|--|--
05133|CHALL||CHF|Healthcare|955629|2017-07-20|Jul 20, 2017|06/2017|-0.93|--|--|--
05133|CHALL||CHF|Healthcare|955629|2017-05-08|May 08, 2017|12/2016|-0.1|--|--|--
05133|CHALL||CHF|Healthcare|955629|2016-08-04|Aug 04, 2016|06/2016|-1.7|--|--|--
05133|CHALL||CHF|Healthcare|955629|2016-02-24|Feb 24, 2016|12/2015|-2.91|-0.49|--|--
05134|CHALL||CHF|Financial|949679|2018-04-11|Apr 11, 2018|12/2017|0.46|--|6.01M|--
05134|CHALL||CHF|Financial|949679|2017-09-01|Sep 01, 2017|06/2017|-0.48|--|-2.50M|--
05134|CHALL||CHF|Financial|949679|2017-04-12|Apr 12, 2017|12/2016|0.51|--|6.70M|--
05134|CHALL||CHF|Financial|949679|2016-08-19|Aug 19, 2016|06/2016|-0.68|--|-4.43M|--
05134|CHALL||CHF|Financial|949679|2016-04-01|Apr 01, 2016|12/2015|-0.09|--|3.20M|--
05135|CHALL||CHF|Financial|949688|2018-02-21|Feb 21, 2018|12/2017|0.74|--|21.27M|--
05135|CHALL||CHF|Financial|949688|2017-08-21|Aug 21, 2017|06/2017|0.74|--|30.01M|--
05135|CHALL||CHF|Financial|949688|2017-03-07|Mar 07, 2017|12/2016|0.65|--|21.03M|--
05135|CHALL||CHF|Financial|949688|2016-08-29|Aug 29, 2016|06/2016|0.21|--|10.82M|--
05135|CHALL||CHF|Financial|949688|2016-03-09|Mar 09, 2016|12/2015|1.09|--|50.17M|--
05136|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Financial|949685|2021-07-22|Jul 22, 2021|06/2021|2.68|--|249.1M|--
05136|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Financial|949685|2021-02-19|Feb 19, 2021|12/2020|2.68|2.69|261.1M|255.00M
05136|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Financial|949685|2020-07-23|Jul 23, 2020|06/2020|2.52|--|263.0M|--
05136|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Financial|949685|2020-02-21|Feb 21, 2020|12/2019|2.74|2.79|274.2M|--
05136|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Financial|949685|2019-07-23|Jul 23, 2019|06/2019|2.79|--|233.3M|--
05136|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Financial|949685|2019-02-22|Feb 22, 2019|12/2018|2.71|2.69|236.5M|213.00M
05136|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Financial|949685|2018-07-24|Jul 24, 2018|06/2018|2.75|2.82|223.1M|215.00M
05136|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Financial|949685|2018-02-22|Feb 22, 2018|12/2017|2.66|2.51|216.2M|197.00M
05136|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Financial|949685|2017-07-25|Jul 25, 2017|06/2017|2.46|--|204.9M|--
05136|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Financial|949685|2017-02-23|Feb 23, 2017|12/2016|2.55|--|208.9M|190.60M
05136|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Financial|949685|2016-08-18|Aug 18, 2016|06/2016|2.55|2.60|211.6M|192.80M
05136|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Financial|949685|2016-02-23|Feb 23, 2016|12/2015|2.67|2.67|215.0M|--
05136|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Financial|949685|2015-08-19|Aug 19, 2015|06/2015|2.67|--|210.1M|--
05137|CHALL||CHF|Real Estate|949682|2021-09-28|Sep 28, 2021|06/2021|0.21|--|--|--
05137|CHALL||CHF|Real Estate|949682|2021-05-07|May 07, 2021|12/2020|-0.39|--|--|--
05137|CHALL||CHF|Real Estate|949682|2020-09-30|Sep 30, 2020|06/2020|-1.07|--|--|--
05137|CHALL||CHF|Real Estate|949682|2020-05-01|May 01, 2020|12/2019|1.06|--|--|--
05137|CHALL||CHF|Real Estate|949682|2020-02-11|Feb 11, 2020|06/2019|-0.57|--|--|--
05137|CHALL||CHF|Real Estate|949682|2019-05-01|May 01, 2019|12/2018|-0.48|--|--|--
05137|CHALL||CHF|Real Estate|949682|2019-01-08|Jan 08, 2019|06/2018|-0.49|--|--|--
05137|CHALL||CHF|Real Estate|949682|2018-05-25|May 25, 2018|12/2017|0.28|--|--|--
05137|CHALL||CHF|Real Estate|949682|2017-09-29|Sep 29, 2017|06/2017|-0.73|--|--|--
05137|CHALL||CHF|Real Estate|949682|2017-04-28|Apr 28, 2017|12/2016|-6.54|--|--|--
05137|CHALL||CHF|Real Estate|949682|2016-08-04|Aug 04, 2016|06/2016|1.01|--|--|--
05137|CHALL||CHF|Real Estate|949682|2016-05-02|May 02, 2016|12/2015|-0.89|--|--|--
05138|CHALL||CHF|Information Technology|949681|2021-08-12|Aug 12, 2021|06/2021|1.78|--|116.7M|--
05138|CHALL||CHF|Information Technology|949681|2021-03-11|Mar 11, 2021|12/2020|0.86|--|105.8M|129.20M
05138|CHALL||CHF|Information Technology|949681|2020-08-13|Aug 13, 2020|06/2020|0.58|--|109.0M|112.20M
05138|CHALL||CHF|Information Technology|949681|2020-03-12|Mar 12, 2020|12/2019|1.57|--|122.0M|--
05138|CHALL||CHF|Information Technology|949681|2019-08-19|Aug 19, 2019|06/2019|1.33|--|131.9M|--
05138|CHALL||CHF|Information Technology|949681|2019-03-14|Mar 14, 2019|12/2018|1.7|--|125.2M|--
05138|CHALL||CHF|Information Technology|949681|2018-08-16|Aug 16, 2018|06/2018|1.62|--|122.9M|--
05138|CHALL||CHF|Information Technology|949681|2018-03-13|Mar 13, 2018|12/2017|1.48|--|107.7M|--
05138|CHALL||CHF|Information Technology|949681|2017-08-18|Aug 18, 2017|06/2017|0.81|--|109.0M|--
05138|CHALL||CHF|Information Technology|949681|2017-03-09|Mar 09, 2017|12/2016|0.3|--|96.55M|--
05138|CHALL||CHF|Information Technology|949681|2016-08-22|Aug 22, 2016|06/2016|-0.21|--|92.95M|--
05138|CHALL||CHF|Information Technology|949681|2016-03-11|Mar 11, 2016|12/2015|-1.58|--|88.53M|--
05138|CHALL||CHF|Information Technology|949681|2015-08-19|Aug 19, 2015|06/2015|--|--|92.09M|--
05139|STOXX600/CHALL/EAFAGROWTH||CHF|Materials|326|2021-10-28|Oct 28, 2021|09/2021|0.00|0.00|1.1B|1.03B
05139|STOXX600/CHALL/EAFAGROWTH||CHF|Materials|326|2021-07-28|Jul 28, 2021|06/2021|0.00|0.00|1.03B|1.01B
05139|STOXX600/CHALL/EAFAGROWTH||CHF|Materials|326|2021-04-29|Apr 29, 2021|03/2021|0.00|0.00|1B|1B
05139|STOXX600/CHALL/EAFAGROWTH||CHF|Materials|326|2021-02-11|Feb 11, 2021|12/2020|0.167|-0.7004|1.02B|1.02B
05139|STOXX600/CHALL/EAFAGROWTH||CHF|Materials|326|2020-10-28|Oct 28, 2020|09/2020|1.02|0.2038|893M|901M
05139|STOXX600/CHALL/EAFAGROWTH||CHF|Materials|326|2020-07-30|Jul 30, 2020|06/2020|0.1563|0.14|926M|872.25M
05139|STOXX600/CHALL/EAFAGROWTH||CHF|Materials|326|2020-04-30|Apr 30, 2020|03/2020|0.1397|0.16|1.02B|1.12B
05139|STOXX600/CHALL/EAFAGROWTH||CHF|Materials|326|2020-02-13|Feb 13, 2020|12/2019|0.1907|0.43|1.13B|1.13B
05139|STOXX600/CHALL/EAFAGROWTH||CHF|Materials|326|2019-10-30|Oct 30, 2019|09/2019|0.2164|0.26|1.04B|1.08B
05139|STOXX600/CHALL/EAFAGROWTH||CHF|Materials|326|2019-07-25|Jul 25, 2019|06/2019|0.1775|0.38|1.07B|1.66B
05139|STOXX600/CHALL/EAFAGROWTH||CHF|Materials|326|2019-04-30|Apr 30, 2019|03/2019|0.1775|0.4|1.72B|1.73B
05139|STOXX600/CHALL/EAFAGROWTH||CHF|Materials|326|2019-02-13|Feb 13, 2019|12/2018|0.2985|0.38|1.63B|1.72B
05139|STOXX600/CHALL/EAFAGROWTH||CHF|Materials|326|2018-10-31|Oct 31, 2018|09/2018|0.3137|0.37|1.61B|1.63B
05139|STOXX600/CHALL/EAFAGROWTH||CHF|Materials|326|2018-07-25|Jul 25, 2018|06/2018|0.3018|0.31|1.67B|1.64B
05139|STOXX600/CHALL/EAFAGROWTH||CHF|Materials|326|2018-04-25|Apr 25, 2018|03/2018|0.2585|0.31|1.72B|1.69B
05139|STOXX600/CHALL/EAFAGROWTH||CHF|Materials|326|2018-02-14|Feb 14, 2018|12/2017|0.1671|0.29|1.68B|1.66B
05139|STOXX600/CHALL/EAFAGROWTH||CHF|Materials|326|2017-10-31|Oct 31, 2017|09/2017|0.2394|0.14|1.57B|1,505M
05139|STOXX600/CHALL/EAFAGROWTH||CHF|Materials|326|2017-07-27|Jul 27, 2017|06/2017|0.2405|0.27|1.53B|1,527M
05139|STOXX600/CHALL/EAFAGROWTH||CHF|Materials|326|2017-04-27|Apr 27, 2017|03/2017|0.2575|0.16|1.6B|1,571M
05139|STOXX600/CHALL/EAFAGROWTH||CHF|Materials|326|2017-02-15|Feb 15, 2017|12/2016|0.3703|0.63|1.55B|2,969M
05139|STOXX600/CHALL/EAFAGROWTH||CHF|Materials|326|2016-10-27|Oct 27, 2016|09/2016|0.2106|0.26|1.4B|1,433M
05139|STOXX600/CHALL/EAFAGROWTH||CHF|Materials|326|2016-07-28|Jul 28, 2016|06/2016|--|0.30|2.90B|2,899M
05139|STOXX600/CHALL/EAFAGROWTH||CHF|Materials|326|2016-04-28|Apr 28, 2016|03/2016|--|0.30|--|1,449M
05139|STOXX600/CHALL/EAFAGROWTH||CHF|Materials|326|2016-02-17|Feb 17, 2016|12/2015|--|0.37|1.53B|1,508M
05139|STOXX600/CHALL/EAFAGROWTH||CHF|Materials|326|2015-10-29|Oct 29, 2015|09/2015|0.26|0.36|1.41B|1,420M
05139|STOXX600/CHALL/EAFAGROWTH||CHF|Materials|326|2015-07-30|Jul 30, 2015|06/2015|0.22|0.30|1.41B|1,452M
05139|STOXX600/CHALL/EAFAGROWTH||CHF|Materials|326|2015-04-29|Apr 29, 2015|03/2015|0.25|0.32|1.47B|1,444M
05139|STOXX600/CHALL/EAFAGROWTH||CHF|Materials|326|2015-02-18|Feb 18, 2015|12/2014|0.28|0.31|1.59B|1,606M
05139|STOXX600/CHALL/EAFAGROWTH||CHF|Materials|326|2014-10-30|Oct 30, 2014|09/2014|0.30|0.26|1.51B|1,484M
05139|STOXX600/CHALL/EAFAGROWTH||CHF|Materials|326|2014-07-30|Jul 30, 2014|06/2014|0.28|0.25|1.53B|1,532M
05139|STOXX600/CHALL/EAFAGROWTH||CHF|Materials|326|2014-04-30|Apr 30, 2014|03/2014|0.27|0.30|--|1,511M
05139|STOXX600/CHALL/EAFAGROWTH||CHF|Materials|326|2014-02-19|Feb 19, 2014|12/2013|0.47|0.31|--|1,530M
05139|STOXX600/CHALL/EAFAGROWTH||CHF|Materials|326|2013-10-30|Oct 30, 2013|09/2013|0.44|0.27|--|1,483M
05140|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|949683|2021-11-29|Nov 29, 2021|09/2021|--|--|--|--
05140|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|949683|2021-08-06|Aug 06, 2021|06/2021|3.04|--|143.5M|--
05140|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|949683|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
05140|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|949683|2021-03-05|Mar 05, 2021|12/2020|1.29|--|144.5M|--
05140|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|949683|2020-10-28|Oct 28, 2020|09/2020|--|--|--|--
05140|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|949683|2020-08-07|Aug 07, 2020|06/2020|0.05|--|103.9M|--
05140|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|949683|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
05140|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|949683|2020-03-05|Mar 05, 2020|12/2019|2.02|--|138.4M|146.90M
05140|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|949683|2019-10-30|Oct 30, 2019|09/2019|--|--|--|--
05140|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|949683|2019-08-22|Aug 22, 2019|06/2019|1.33|--|135.4M|--
05140|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|949683|2019-05-29|May 29, 2019|03/2019|--|--|--|--
05140|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|949683|2019-04-04|Apr 04, 2019|12/2018|1.54|--|118.3M|--
05140|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|949683|2018-10-31|Oct 31, 2018|09/2018|--|--|--|--
05140|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|949683|2018-08-22|Aug 22, 2018|06/2018|1.65|--|85.60M|--
05140|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|949683|2018-05-30|May 30, 2018|03/2018|--|--|--|--
05140|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|949683|2018-03-06|Mar 06, 2018|12/2017|3.09|--|89.98M|--
05140|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|949683|2017-08-04|Aug 04, 2017|06/2017|1.43|--|78.01M|--
05140|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|949683|2017-03-09|Mar 09, 2017|12/2016|2.4|--|85.07M|--
05140|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|949683|2016-08-05|Aug 05, 2016|06/2016|1.7|--|75.60M|--
05140|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|949683|2016-03-03|Mar 03, 2016|12/2015|2.28|--|81.21M|83.00M
05141|CHALL/MSCI_EU_SMALLCAP||CHF|Information Technology|949687|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
05141|CHALL/MSCI_EU_SMALLCAP||CHF|Information Technology|949687|2021-08-12|Aug 12, 2021|06/2021|3.58|--|248.3M|202.00M
05141|CHALL/MSCI_EU_SMALLCAP||CHF|Information Technology|949687|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
05141|CHALL/MSCI_EU_SMALLCAP||CHF|Information Technology|949687|2021-03-18|Mar 18, 2021|12/2020|2.72|--|213.5M|205.35M
05141|CHALL/MSCI_EU_SMALLCAP||CHF|Information Technology|949687|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
05141|CHALL/MSCI_EU_SMALLCAP||CHF|Information Technology|949687|2020-08-13|Aug 13, 2020|06/2020|0.84|--|182.3M|155.00M
05141|CHALL/MSCI_EU_SMALLCAP||CHF|Information Technology|949687|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
05141|CHALL/MSCI_EU_SMALLCAP||CHF|Information Technology|949687|2020-03-19|Mar 19, 2020|12/2019|1.95|--|194.6M|191.50M
05141|CHALL/MSCI_EU_SMALLCAP||CHF|Information Technology|949687|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
05141|CHALL/MSCI_EU_SMALLCAP||CHF|Information Technology|949687|2019-08-15|Aug 15, 2019|06/2019|-0.4|--|177.0M|212.00M
05141|CHALL/MSCI_EU_SMALLCAP||CHF|Information Technology|949687|2019-05-29|May 29, 2019|03/2019|--|--|--|--
05141|CHALL/MSCI_EU_SMALLCAP||CHF|Information Technology|949687|2019-03-14|Mar 14, 2019|12/2018|-0.27|--|204.0M|197.60M
05141|CHALL/MSCI_EU_SMALLCAP||CHF|Information Technology|949687|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
05141|CHALL/MSCI_EU_SMALLCAP||CHF|Information Technology|949687|2018-08-16|Aug 16, 2018|06/2018|1.85|--|232.4M|--
05141|CHALL/MSCI_EU_SMALLCAP||CHF|Information Technology|949687|2018-05-30|May 30, 2018|03/2018|--|--|--|--
05141|CHALL/MSCI_EU_SMALLCAP||CHF|Information Technology|949687|2018-03-14|Mar 14, 2018|12/2017|2.36|--|223.4M|--
05141|CHALL/MSCI_EU_SMALLCAP||CHF|Information Technology|949687|2017-08-16|Aug 16, 2017|06/2017|2.21|--|215M|--
05141|CHALL/MSCI_EU_SMALLCAP||CHF|Information Technology|949687|2017-03-17|Mar 17, 2017|12/2016|2.42|--|182.7M|162.40M
05141|CHALL/MSCI_EU_SMALLCAP||CHF|Information Technology|949687|2016-08-22|Aug 22, 2016|06/2016|1.11|--|149.8M|--
05141|CHALL/MSCI_EU_SMALLCAP||CHF|Information Technology|949687|2016-03-18|Mar 18, 2016|12/2015|1.99|--|152.2M|171.00M
05142|CHALL||CHF|Financial|949680|2021-10-29|Oct 29, 2021|09/2021|--|--|--|--
05142|CHALL||CHF|Financial|949680|2021-08-27|Aug 27, 2021|06/2021|4.73|--|452.0M|--
05142|CHALL||CHF|Financial|949680|2021-04-30|Apr 30, 2021|03/2021|--|--|--|--
05142|CHALL||CHF|Financial|949680|2021-03-12|Mar 12, 2021|12/2020|2.95|--|390.2M|--
05142|CHALL||CHF|Financial|949680|2020-10-23|Oct 23, 2020|09/2020|--|--|--|--
05142|CHALL||CHF|Financial|949680|2020-08-28|Aug 28, 2020|06/2020|6.8|--|512.8M|--
05142|CHALL||CHF|Financial|949680|2020-04-24|Apr 24, 2020|03/2020|--|--|--|--
05142|CHALL||CHF|Financial|949680|2020-03-13|Mar 13, 2020|12/2019|3.65|--|449.7M|--
05142|CHALL||CHF|Financial|949680|2019-10-25|Oct 25, 2019|09/2019|--|--|--|--
05142|CHALL||CHF|Financial|949680|2019-08-30|Aug 30, 2019|06/2019|4.84|--|474.3M|--
05142|CHALL||CHF|Financial|949680|2019-04-26|Apr 26, 2019|03/2019|--|--|--|--
05142|CHALL||CHF|Financial|949680|2019-03-15|Mar 15, 2019|12/2018|2.64|--|424.9M|--
05142|CHALL||CHF|Financial|949680|2018-10-26|Oct 26, 2018|09/2018|--|--|--|--
05142|CHALL||CHF|Financial|949680|2018-08-31|Aug 31, 2018|06/2018|4.48|--|459.8M|--
05142|CHALL||CHF|Financial|949680|2018-04-27|Apr 27, 2018|03/2018|--|--|--|--
05142|CHALL||CHF|Financial|949680|2018-03-16|Mar 16, 2018|12/2017|2.66|--|391.1M|--
05142|CHALL||CHF|Financial|949680|2017-09-01|Sep 01, 2017|06/2017|3.94|--|411.4M|--
05142|CHALL||CHF|Financial|949680|2017-03-10|Mar 10, 2017|12/2016|2.78|--|378.2M|--
05143|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|48554|2021-07-30|Jul 30, 2021|06/2021|-0.36|-0.40|--|29.00M
05143|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|48554|2021-03-26|Mar 26, 2021|12/2020|-0.37|--|--|27.00M
05143|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|48554|2020-07-30|Jul 30, 2020|06/2020|-0.28|-0.20|--|25.00M
05143|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|48554|2020-04-03|Apr 03, 2020|12/2019|-0.28|-0.42|--|23.00M
05143|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|48554|2019-07-30|Jul 30, 2019|06/2019|-1.54|-1.10|--|27.00M
05143|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|48554|2019-03-29|Mar 29, 2019|12/2018|-0.76|-0.79|--|28.00M
05143|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|48554|2018-07-26|Jul 26, 2018|06/2018|-0.60|-1.30|36.66M|37.00M
05143|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|48554|2018-03-26|Mar 26, 2018|12/2017|-1.01|--|35.42M|53.00M
05143|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|48554|2017-07-28|Jul 28, 2017|06/2017|-1.18|0.20|31.82M|38.00M
05143|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|48554|2017-03-24|Mar 24, 2017|12/2016|0.78|-0.10|36.02M|32.00M
05143|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|48554|2016-07-29|Jul 29, 2016|06/2016|0.42|0.10|31.65M|34.30M
05143|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|48554|2016-03-23|Mar 23, 2016|12/2015|0.43|--|40.61M|--
05143|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|48554|2015-07-30|Jul 30, 2015|06/2015|--|--|20.00M|--
05143|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|48554|2015-03-25|Mar 25, 2015|12/2014|--|1.10|38.52M|58.60M
05143|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|48554|2014-07-30|Jul 30, 2014|06/2014|5.50|0.10|41.08M|29.80M
05143|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|48554|2014-03-27|Mar 27, 2014|12/2013|0.46|0.50|29.81M|26.70M
05144|CHALL||CHF|Materials|949690|2021-07-21|Jul 21, 2021|06/2021|0.97|1.05|243.7M|235.57M
05144|CHALL||CHF|Materials|949690|2021-05-02|May 02, 2021|12/2020|3.26|--|213.4M|202.00M
05144|CHALL||CHF|Materials|949690|2020-08-02|Aug 02, 2020|06/2020|4.56|--|231.8M|193.50M
05144|CHALL||CHF|Materials|949690|2020-02-26|Feb 26, 2020|12/2019|3.54|--|257.2M|266.00M
05144|CHALL||CHF|Materials|949690|2019-07-19|Jul 19, 2019|06/2019|4.52|--|267.5M|271.00M
05144|CHALL||CHF|Materials|949690|2019-02-26|Feb 26, 2019|12/2018|3.25|--|269.5M|--
05144|CHALL||CHF|Materials|949690|2018-07-20|Jul 20, 2018|06/2018|3.8|--|264.1M|--
05144|CHALL||CHF|Materials|949690|2018-02-28|Feb 28, 2018|12/2017|3.03|--|238.1M|--
05144|CHALL||CHF|Materials|949690|2017-07-21|Jul 21, 2017|06/2017|-0.39|--|231.7M|--
05144|CHALL||CHF|Materials|949690|2017-03-21|Mar 21, 2017|12/2016|-0.86|--|215.3M|--
05144|CHALL||CHF|Materials|949690|2016-08-04|Aug 04, 2016|06/2016|-0.43|--|219.5M|--
05144|CHALL||CHF|Materials|949690|2016-03-22|Mar 22, 2016|12/2015|-0.74|--|220.7M|--
05145|CHALL||CHF|Information Technology|949684|2021-03-16|Mar 16, 2021|12/2020|-2.11|--|52.57M|--
05145|CHALL||CHF|Information Technology|949684|2020-09-28|Sep 28, 2020|06/2020|-6.25|--|55.05M|--
05145|CHALL||CHF|Information Technology|949684|2020-04-16|Apr 16, 2020|12/2019|-2.5|--|48.61M|--
05145|CHALL||CHF|Information Technology|949684|2019-09-17|Sep 17, 2019|06/2019|-3.56|--|50.89M|--
05145|CHALL||CHF|Information Technology|949684|2019-03-19|Mar 19, 2019|12/2018|-1.08|--|51.02M|--
05145|CHALL||CHF|Information Technology|949684|2018-09-18|Sep 18, 2018|06/2018|-0.83|--|47.47M|--
05145|CHALL||CHF|Information Technology|949684|2018-03-21|Mar 21, 2018|12/2017|1.04|--|39.67M|--
05145|CHALL||CHF|Information Technology|949684|2017-12-18|Dec 18, 2017|06/2017|0.3|--|39.08M|--
05145|CHALL||CHF|Information Technology|949684|2017-03-24|Mar 24, 2017|12/2016|0.56|--|35.78M|--
05145|CHALL||CHF|Information Technology|949684|2016-09-20|Sep 20, 2016|06/2016|0.44|--|35.62M|--
05145|CHALL||CHF|Information Technology|949684|2016-03-23|Mar 23, 2016|12/2015|-1.26|--|27.92M|--
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||CHF|Financial|316|2021-11-04|Nov 04, 2021|09/2021|0.16|0.1232|5.44B|5B
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||CHF|Financial|316|2021-07-29|Jul 29, 2021|06/2021|0.1|0.2167|5.23B|5.14B
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||CHF|Financial|316|2021-04-22|Apr 22, 2021|03/2021|1.62|-0.395|7.43B|3.8B
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||CHF|Financial|316|2021-02-18|Feb 18, 2021|12/2020|0.275|0.6433|5.22B|5.14B
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||CHF|Financial|316|2020-10-29|Oct 29, 2020|09/2020|0.3324|0.2728|5.2B|5.34B
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||CHF|Financial|316|2020-07-30|Jul 30, 2020|06/2020|0.44|0.45|6.19B|5.75B
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||CHF|Financial|316|2020-04-23|Apr 23, 2020|03/2020|0.52|0.34|5.78B|6.09B
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||CHF|Financial|316|2020-02-13|Feb 13, 2020|12/2019|0.285|0.29|6.19B|5.33B
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||CHF|Financial|316|2019-10-30|Oct 30, 2019|09/2019|0.26|0.29|5.33B|5.17B
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||CHF|Financial|316|2019-07-31|Jul 31, 2019|06/2019|0.36|0.35|5.58B|5.29B
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||CHF|Financial|316|2019-04-24|Apr 24, 2019|03/2019|0.29|0.29|5.39B|5.22B
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||CHF|Financial|316|2019-02-14|Feb 14, 2019|12/2018|0.11|0.12|4.8B|4.77B
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||CHF|Financial|316|2018-11-01|Nov 01, 2018|09/2018|0.2059|0.21|4.89B|5.04B
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||CHF|Financial|316|2018-07-31|Jul 31, 2018|06/2018|0.31|0.31|5.6B|5.38B
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||CHF|Financial|316|2018-04-25|Apr 25, 2018|03/2018|0.305|0.31|5.56B|5.56B
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||CHF|Financial|316|2018-02-14|Feb 14, 2018|12/2017|-0.83|0.08|5.19B|5.07B
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||CHF|Financial|316|2017-11-02|Nov 02, 2017|09/2017|0.09|0.15|4.97B|4.94B
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||CHF|Financial|316|2017-07-28|Jul 28, 2017|06/2017|0.18|0.2|8.07B|5.25B
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||CHF|Financial|316|2017-04-28|Apr 28, 2017|03/2017|0.3328|0.25|5.53B|5,405M
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||CHF|Financial|316|2017-02-14|Feb 14, 2017|12/2016|-0.13|0.09|7.37B|4.89B
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||CHF|Financial|316|2016-11-03|Nov 03, 2016|09/2016|0.0868|0.02|5.4B|5.29B
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||CHF|Financial|316|2016-07-28|Jul 28, 2016|06/2016|0.13|0.44|7.62B|9,536M
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||CHF|Financial|316|2016-05-10|May 10, 2016|03/2016|0.13|-0.08|6.96B|4,953M
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||CHF|Financial|316|2016-02-04|Feb 04, 2016|12/2015|0.00|0.26|6.27B|5,428M
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||CHF|Financial|316|2015-10-21|Oct 21, 2015|09/2015|-0.29|0.44|8.07B|6,146M
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||CHF|Financial|316|2015-07-23|Jul 23, 2015|06/2015|0.45|1.12|9.74B|13,007M
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||CHF|Financial|316|2015-04-21|Apr 21, 2015|03/2015|0.61|0.67|8.74B|6,614M
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||CHF|Financial|316|2015-02-12|Feb 12, 2015|12/2014|0.53|0.44|8.33B|5,988M
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||CHF|Financial|316|2014-10-23|Oct 23, 2014|09/2014|0.61|0.53|8.68B|6,197M
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||CHF|Financial|316|2014-07-22|Jul 22, 2014|06/2014|0.61|0.53|18.66B|5,448M
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||CHF|Financial|316|2014-04-16|Apr 16, 2014|03/2014|0.47|0.62|--|6,769M
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||CHF|Financial|316|2014-02-06|Feb 06, 2014|12/2013|0.58|0.43|--|5.84B
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||CHF|Financial|316|2013-10-24|Oct 24, 2013|09/2013|0.40|0.48|--|6.17B
05147|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48549|2021-08-11|Aug 11, 2021|06/2021|4.38|--|590.0M|581.10M
05147|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48549|2021-02-09|Feb 09, 2021|12/2020|4.44|--|523.5M|564.00M
05147|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48549|2020-08-11|Aug 11, 2020|06/2020|-24.8|--|545.7M|547.33M
05147|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48549|2020-02-06|Feb 06, 2020|12/2019|1.71|3.65|382.2M|694.00M
05147|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48549|2019-08-13|Aug 13, 2019|06/2019|3.89|--|706.3M|--
05147|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48549|2019-02-08|Feb 08, 2019|12/2018|3.44|--|667.5M|671.00M
05147|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48549|2018-08-10|Aug 10, 2018|06/2018|3.68|--|694.1M|--
05147|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48549|2018-02-06|Feb 06, 2018|12/2017|4.13|--|646.9M|--
05147|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48549|2017-08-11|Aug 11, 2017|06/2017|3.14|--|644.5M|--
05147|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48549|2017-02-07|Feb 07, 2017|12/2016|0.06|2.66|594.7M|614.93M
05147|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48549|2016-08-12|Aug 12, 2016|06/2016|3.44|--|621.1M|--
05147|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48549|2016-03-04|Mar 04, 2016|12/2015|2.41|--|586.1M|--
05147|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48549|2015-08-14|Aug 14, 2015|06/2015|--|--|579.1M|606.10M
05147|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48549|2015-03-03|Mar 03, 2015|12/2014|--|--|597.5M|612.20M
05147|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48549|2014-08-14|Aug 14, 2014|06/2014|--|--|615.1M|--
05147|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48549|2014-02-27|Feb 27, 2014|12/2013|--|--|523.6M|677.00M
05148|CHALL||CHF|Information Technology|949691|2018-05-11|May 11, 2018|03/2018|14.5|--|41.00M|--
05148|CHALL||CHF|Information Technology|949691|2017-11-15|Nov 15, 2017|09/2017|21.01|--|37.88M|--
05148|CHALL||CHF|Information Technology|949691|2017-05-11|May 11, 2017|03/2017|20.8|--|34.93M|--
05148|CHALL||CHF|Information Technology|949691|2016-11-15|Nov 15, 2016|09/2016|20.29|--|35.59M|--
05148|CHALL||CHF|Information Technology|949691|2016-05-06|May 06, 2016|03/2016|15.99|--|33.76M|--
05149|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|49838|2021-07-15|Jul 15, 2021|06/2021|1.28|0.96|5.49B|5,351M
05149|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|49838|2021-02-09|Feb 09, 2021|12/2020|1.54|1.47|5.40B|5,553M
05149|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|49838|2020-07-15|Jul 15, 2020|06/2020|0.88|0.87|5.34B|5,499M
05149|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|49838|2020-02-05|Feb 05, 2020|12/2019|1.62|1.48|5.96B|5,813M
05149|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|49838|2019-07-16|Jul 16, 2019|06/2019|1.03|1.24|5.62B|5,820M
05149|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|49838|2019-02-07|Feb 07, 2019|12/2018|2.45|1.65|5.67B|5,968M
05149|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|49838|2018-07-12|Jul 12, 2018|06/2018|1.47|1.36|5.67B|5,743M
05149|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|49838|2018-02-05|Feb 05, 2018|12/2017|1.78|1.81|5.73B|5,694M
05149|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|49838|2017-07-13|Jul 13, 2017|06/2017|1.4|1.61|5.28B|5,339M
05149|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|49838|2017-02-06|Feb 06, 2017|12/2016|1.83|1.62|5.42B|5,410M
05149|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|49838|2016-07-13|Jul 13, 2016|06/2016|1.38|1.39|5.08B|5,008M
05149|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|49838|2016-02-08|Feb 08, 2016|12/2015|1.41|1.38|5.08B|5,050M
05149|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|49838|2015-07-13|Jul 13, 2015|06/2015|--|1.53|4.97B|5,023M
05149|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|49838|2015-02-26|Feb 26, 2015|12/2014|--|1.63|5.20B|5,183M
05149|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|49838|2014-08-11|Aug 11, 2014|06/2014|--|--|4.62B|4,681M
05149|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|49838|2014-03-25|Mar 25, 2014|12/2013|--|5.25|4.80B|4,861M
05150|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48539|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
05150|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48539|2021-09-01|Sep 01, 2021|06/2021|11.62|--|1.27B|1,267M
05150|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48539|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
05150|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48539|2021-03-03|Mar 03, 2021|12/2020|12.5|--|1.23B|1,390M
05150|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48539|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
05150|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48539|2020-09-03|Sep 03, 2020|06/2020|5.62|8.70|1.15B|1,416M
05150|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48539|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
05150|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48539|2020-03-04|Mar 04, 2020|12/2019|14.7|--|1.39B|--
05150|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48539|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
05150|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48539|2019-09-12|Sep 12, 2019|06/2019|15.73|17.90|1.42B|1,456M
05150|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48539|2019-05-29|May 29, 2019|03/2019|--|--|--|--
05150|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48539|2019-03-05|Mar 05, 2019|12/2018|15.8|--|1.40B|--
05150|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48539|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
05150|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48539|2018-09-11|Sep 11, 2018|06/2018|15.51|17.20|1.44B|1.49B
05150|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48539|2018-05-30|May 30, 2018|03/2018|--|--|--|--
05150|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48539|2018-03-06|Mar 06, 2018|12/2017|14|--|1.40B|--
05150|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48539|2017-09-12|Sep 12, 2017|06/2017|15.85|--|1.35B|--
05150|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48539|2017-03-08|Mar 08, 2017|12/2016|11.8|--|1.17B|--
05150|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48539|2016-09-07|Sep 07, 2016|06/2016|5.53|--|1.17B|1.15B
05150|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48539|2016-03-07|Mar 07, 2016|12/2015|7.3|--|947.6M|508.20M
05150|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48539|2014-03-12|Mar 12, 2014|12/2013|--|--|480.9M|--
05151|CHALL||CHF|Materials|949692|2021-11-26|Nov 26, 2021|09/2021|1.73|--|101.8M|--
05151|CHALL||CHF|Materials|949692|2021-05-28|May 28, 2021|03/2021|2.49|--|127.1M|--
05151|CHALL||CHF|Materials|949692|2020-11-27|Nov 27, 2020|09/2020|16.86|--|91.79M|--
05151|CHALL||CHF|Materials|949692|2020-05-29|May 29, 2020|03/2020|14.15|--|96.84M|--
05151|CHALL||CHF|Materials|949692|2019-11-29|Nov 29, 2019|09/2019|12.33|--|77.93M|--
05151|CHALL||CHF|Materials|949692|2019-05-28|May 28, 2019|03/2019|11.4|--|91.11M|--
05151|CHALL||CHF|Materials|949692|2018-11-27|Nov 27, 2018|09/2018|1.6|--|56.60M|--
05151|CHALL||CHF|Materials|949692|2018-06-01|Jun 01, 2018|03/2018|12.98|--|88.17M|--
05151|CHALL||CHF|Materials|949692|2017-11-28|Nov 28, 2017|09/2017|7.72|--|70.06M|--
05151|CHALL||CHF|Materials|949692|2017-05-30|May 30, 2017|03/2017|10.13|--|84.17M|--
05151|CHALL||CHF|Materials|949692|2016-11-25|Nov 25, 2016|09/2016|7.61|--|67.58M|--
05151|CHALL||CHF|Materials|949692|2016-06-13|Jun 13, 2016|03/2016|10.64|--|78.20M|--
05152|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Discretionary|949693|2021-10-29|Oct 29, 2021|09/2021|--|0.2077|1.35B|1.45B
05152|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Discretionary|949693|2021-08-06|Aug 06, 2021|06/2021|-5.89|1.27|1.19B|781M
05152|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Discretionary|949693|2021-05-20|May 20, 2021|03/2021|--|-1.52|460.3M|489.2M
05152|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Discretionary|949693|2021-03-09|Mar 09, 2021|12/2020|-26|-10.75|974.2M|721.2M
05152|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Discretionary|949693|2020-11-03|Nov 03, 2020|09/2020|-7.89|-5.55|487M|616.7M
05152|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Discretionary|949693|2020-08-02|Aug 02, 2020|06/2020|-7.86|-5.27|148.2M|404.35M
05152|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Discretionary|949693|2020-05-12|May 12, 2020|03/2020|-8.47|-1.92|1.44B|1.46B
05152|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Discretionary|949693|2020-03-12|Mar 12, 2020|12/2019|1.17|1.75|2.17B|2.17B
05152|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Discretionary|949693|2019-11-05|Nov 05, 2019|09/2019|2.49|4.5|2.5B|2.5B
05152|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Discretionary|949693|2019-07-29|Jul 29, 2019|06/2019|-0.1272|1.68|2.3B|2.3B
05152|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Discretionary|949693|2019-05-13|May 13, 2019|03/2019|-2|1.06|1.88B|1.86B
05152|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Discretionary|949693|2019-03-13|Mar 13, 2019|12/2018|1.09|1.2|2.12B|2.12B
05152|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Discretionary|949693|2018-11-04|Nov 04, 2018|09/2018|1.7|3.74|2.46B|2.47B
05152|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Discretionary|949693|2018-07-30|Jul 30, 2018|06/2018|1.86|2.28|2.28B|2.25B
05152|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Discretionary|949693|2018-05-09|May 09, 2018|03/2018|-0.8084|0.18|1.82B|1.82B
05152|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Discretionary|949693|2018-03-16|Mar 16, 2018|12/2017|0.5823|3.11|2.11B|2.07B
05152|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Discretionary|949693|2017-10-31|Oct 31, 2017|09/2017|1.84|3.23|2.45B|2,402M
05152|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Discretionary|949693|2017-07-31|Jul 31, 2017|06/2017|2.71|3.62|2.11B|2,106M
05152|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Discretionary|949693|2017-07-19|Jul 19, 2017|12/2016|2.2|2.29|1.95B|1,960M
05152|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Discretionary|949693|2017-05-02|May 02, 2017|03/2017|-1.03|1.55|1.71B|1,704M
05152|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Discretionary|949693|2016-11-03|Nov 03, 2016|09/2016|2.05|2.18|2.27B|2,270M
05152|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Discretionary|949693|2015-05-05|May 05, 2015|03/2015|--|0.23|--|1,026M
05153|CHALL||CHF|Utilities|949697|2021-08-27|Aug 27, 2021|06/2021|2.45|--|8.55M|--
05153|CHALL||CHF|Utilities|949697|2021-03-29|Mar 29, 2021|12/2020|1.87|--|5.96M|--
05153|CHALL||CHF|Utilities|949697|2020-08-21|Aug 21, 2020|06/2020|1.31|--|6.41M|--
05153|CHALL||CHF|Utilities|949697|2020-04-08|Apr 08, 2020|12/2019|2.9|--|7.06M|--
05153|CHALL||CHF|Utilities|949697|2019-09-11|Sep 11, 2019|06/2019|3.18|--|7.21M|--
05153|CHALL||CHF|Utilities|949697|2019-04-10|Apr 10, 2019|12/2018|3.14|--|7.24M|--
05153|CHALL||CHF|Utilities|949697|2018-09-12|Sep 12, 2018|06/2018|2.79|--|6.63M|--
05153|CHALL||CHF|Utilities|949697|2018-05-28|May 28, 2018|12/2017|1.76|--|4.69M|--
05153|CHALL||CHF|Utilities|949697|2017-08-25|Aug 25, 2017|06/2017|2.51|--|4.83M|--
05153|CHALL||CHF|Utilities|949697|2017-04-12|Apr 12, 2017|12/2016|1.75|--|4.24M|--
05153|CHALL||CHF|Utilities|949697|2016-08-29|Aug 29, 2016|06/2016|0.79|--|3.99M|--
05153|CHALL||CHF|Utilities|949697|2016-04-15|Apr 15, 2016|12/2015|1.61|--|3.88M|--
05154|CHALL||CHF|Financial|1136130|2021-08-31|Aug 31, 2021|06/2021|0.95|--|1.66M|--
05154|CHALL||CHF|Financial|1136130|2021-04-28|Apr 28, 2021|12/2020|-0.2|--|-104.3K|--
05154|CHALL||CHF|Financial|1136130|2020-09-08|Sep 08, 2020|06/2020|-1.71|--|-2.41M|--
05154|CHALL||CHF|Financial|1136130|2020-04-28|Apr 28, 2020|12/2019|0.36|--|751.7K|--
05154|CHALL||CHF|Financial|1136130|2019-09-04|Sep 04, 2019|06/2019|1.45|--|2.44M|--
05154|CHALL||CHF|Financial|1136130|2019-04-26|Apr 26, 2019|12/2018|-0.06|--|87.99K|--
05154|CHALL||CHF|Financial|1136130|2018-09-04|Sep 04, 2018|06/2018|-0.33|--|-303.3K|--
05154|CHALL||CHF|Financial|1136130|2018-04-05|Apr 05, 2018|12/2017|0.63|--|1.13M|--
05154|CHALL||CHF|Financial|1136130|2017-09-06|Sep 06, 2017|06/2017|-0.58|--|-665.2K|--
05154|CHALL||CHF|Financial|1136130|2017-03-15|Mar 15, 2017|12/2016|0.63|--|1.17M|--
05155|CHALL||CHF|Financial|949695|2021-07-21|Jul 21, 2021|06/2021|0.34|0.24|816.8M|603.40M
05155|CHALL||CHF|Financial|949695|2021-03-05|Mar 05, 2021|12/2020|0.26|0.21|749.5M|582.11M
05155|CHALL||CHF|Financial|949695|2020-07-22|Jul 22, 2020|06/2020|0.11|0.27|744.2M|632.30M
05155|CHALL||CHF|Financial|949695|2020-02-26|Feb 26, 2020|12/2019|0.2|0.20|886.6M|594.54M
05155|CHALL||CHF|Financial|949695|2019-07-24|Jul 24, 2019|06/2019|0.1|0.25|794.2M|569.67M
05155|CHALL||CHF|Financial|949695|2019-03-13|Mar 13, 2019|12/2018|0.08|0.20|766.8M|535.84M
05155|CHALL||CHF|Financial|949695|2018-07-25|Jul 25, 2018|06/2018|0.15|0.28|822.1M|598.01M
05155|CHALL||CHF|Financial|949695|2018-02-28|Feb 28, 2018|12/2017|-0.27|0.09|802.9M|567.26M
05155|CHALL||CHF|Financial|949695|2017-07-26|Jul 26, 2017|06/2017|0.06|0.11|803.7M|630.72M
05155|CHALL||CHF|Financial|949695|2017-02-22|Feb 22, 2017|12/2016|0.88|0.12|988.8M|--
05155|CHALL||CHF|Financial|949695|2016-07-27|Jul 27, 2016|06/2016|0.13|0.20|482.6M|--
05155|CHALL||CHF|Financial|949695|2016-02-24|Feb 24, 2016|12/2015|0.06|0.24|487.1M|330.15M
05156|CHALL||CHF|Information Technology|949696|2021-04-13|Apr 13, 2021|12/2020|21.07|--|78.76M|--
05156|CHALL||CHF|Information Technology|949696|2020-08-12|Aug 12, 2020|06/2020|3.37|--|68.28M|--
05156|CHALL||CHF|Information Technology|949696|2020-02-25|Feb 25, 2020|12/2019|14.97|--|77.84M|--
05156|CHALL||CHF|Information Technology|949696|2019-08-20|Aug 20, 2019|06/2019|7.4|--|73.32M|--
05156|CHALL||CHF|Information Technology|949696|2019-02-25|Feb 25, 2019|12/2018|14.13|--|73.49M|--
05156|CHALL||CHF|Information Technology|949696|2018-08-14|Aug 14, 2018|06/2018|10.43|--|72.49M|--
05156|CHALL||CHF|Information Technology|949696|2018-03-15|Mar 15, 2018|12/2017|6.81|--|74.86M|--
05156|CHALL||CHF|Information Technology|949696|2017-08-16|Aug 16, 2017|06/2017|6.36|--|69.12M|--
05156|CHALL||CHF|Information Technology|949696|2017-03-24|Mar 24, 2017|12/2016|9.27|--|68.83M|--
05156|CHALL||CHF|Information Technology|949696|2016-08-19|Aug 19, 2016|06/2016|0.95|--|61.48M|--
05156|CHALL||CHF|Information Technology|949696|2016-03-23|Mar 23, 2016|12/2015|6.72|--|63.66M|--
05157|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Staples|48543|2021-08-18|Aug 18, 2021|06/2021|18.45|--|1.88B|2,055M
05157|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Staples|48543|2021-03-02|Mar 02, 2021|12/2020|20.02|--|1.93B|1,975M
05157|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Staples|48543|2020-08-26|Aug 26, 2020|06/2020|15.2|--|1.77B|1,893M
05157|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Staples|48543|2020-03-02|Mar 02, 2020|12/2019|17.45|19.50|1.83B|1,802M
05157|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Staples|48543|2019-08-29|Aug 29, 2019|06/2019|13.63|13.60|1.66B|1,663M
05157|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Staples|48543|2019-03-01|Mar 01, 2019|12/2018|19.48|20.10|1.78B|1,783M
05157|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Staples|48543|2018-08-29|Aug 29, 2018|06/2018|24.12|--|1.67B|1,691M
05157|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Staples|48543|2018-03-08|Mar 08, 2018|12/2017|17.86|18.20|1.76B|1,764M
05157|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Staples|48543|2017-08-30|Aug 30, 2017|06/2017|12.34|13.70|1.60B|1,654M
05157|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Staples|48543|2017-03-22|Mar 22, 2017|12/2016|14.87|--|1.66B|1,665M
05157|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Staples|48543|2016-08-23|Aug 23, 2016|06/2016|11.36|--|1.59B|1,390M
05157|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Staples|48543|2016-03-24|Mar 24, 2016|12/2015|13.83|--|1.65B|1,681M
05157|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Staples|48543|2015-08-25|Aug 25, 2015|06/2015|--|--|1.56B|1,669M
05157|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Staples|48543|2015-03-24|Mar 24, 2015|12/2014|--|--|1.78B|1,779M
05157|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Staples|48543|2014-08-27|Aug 27, 2014|06/2014|--|--|1.62B|--
05157|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Staples|48543|2014-03-26|Mar 26, 2014|12/2013|--|--|1.73B|1,695M
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE||CHF|Materials|48545|2021-10-28|Oct 28, 2021|09/2021|--|--|526M|551.5M
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE||CHF|Materials|48545|2021-07-16|Jul 16, 2021|06/2021|11.89|--|599.5M|599.5M
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE||CHF|Materials|48545|2021-04-09|Apr 09, 2021|03/2021|--|--|566M|557.5M
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE||CHF|Materials|48545|2021-02-13|Feb 13, 2021|12/2020|10.4|--|502M|967.50M
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE||CHF|Materials|48545|2020-10-05|Oct 05, 2020|09/2020|--|--|451M|453M
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE||CHF|Materials|48545|2020-07-09|Jul 09, 2020|06/2020|8.17|--|353M|353M
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE||CHF|Materials|48545|2020-04-06|Apr 06, 2020|03/2020|--|--|496M|502.33M
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE||CHF|Materials|48545|2020-02-06|Feb 06, 2020|12/2019|11.21|11.13|479M|1,085M
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE||CHF|Materials|48545|2019-10-24|Oct 24, 2019|09/2019|--|--|517M|525.33M
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE||CHF|Materials|48545|2019-07-11|Jul 11, 2019|06/2019|11.33|11.07|553M|553M
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE||CHF|Materials|48545|2019-04-04|Apr 04, 2019|03/2019|--|--|604M|579.13M
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE||CHF|Materials|48545|2019-02-08|Feb 08, 2019|12/2018|11.19|10.58|549M|550.50M
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE||CHF|Materials|48545|2018-10-05|Oct 05, 2018|09/2018|--|--|571M|571M
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE||CHF|Materials|48545|2018-07-13|Jul 13, 2018|06/2018|11.03|--|604M|603.5M
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE||CHF|Materials|48545|2018-04-06|Apr 06, 2018|03/2018|--|--|595M|586.5M
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE||CHF|Materials|48545|2018-02-09|Feb 09, 2018|12/2017|10.97|10.57|548M|462.00M
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE||CHF|Materials|48545|2017-10-06|Oct 06, 2017|09/2017|--|--|531M|541.0M
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE||CHF|Materials|48545|2017-07-14|Jul 14, 2017|06/2017|9.62|9.43|535M|541.00M
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE||CHF|Materials|48545|2017-04-07|Apr 07, 2017|03/2017|--|--|533M|538.00M
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE||CHF|Materials|48545|2017-02-10|Feb 10, 2017|12/2016|--|--|485M|468.00M
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE||CHF|Materials|48545|2016-10-07|Oct 07, 2016|09/2016|--|--|--|--
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE||CHF|Materials|48545|2016-07-15|Jul 15, 2016|06/2016|--|--|1.00B|--
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE||CHF|Materials|48545|2016-04-08|Apr 08, 2016|03/2016|--|--|--|515.00M
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE||CHF|Materials|48545|2016-02-05|Feb 05, 2016|12/2015|--|--|939.4M|--
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE||CHF|Materials|48545|2015-10-19|Oct 19, 2015|09/2015|--|--|--|--
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE||CHF|Materials|48545|2015-07-10|Jul 10, 2015|06/2015|--|--|966.0M|--
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE||CHF|Materials|48545|2015-04-06|Apr 06, 2015|03/2015|--|--|--|--
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE||CHF|Materials|48545|2015-02-06|Feb 06, 2015|12/2014|--|--|972.9M|6.60M
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE||CHF|Materials|48545|2014-10-10|Oct 10, 2014|09/2014|--|--|--|--
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE||CHF|Materials|48545|2014-07-11|Jul 11, 2014|06/2014|--|--|999.0M|995.00M
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE||CHF|Materials|48545|2014-04-11|Apr 11, 2014|03/2014|--|--|--|--
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE||CHF|Materials|48545|2014-02-07|Feb 07, 2014|12/2013|--|--|932.2M|931.00M
05160|CHALL||CHF|Financial|993559|2021-08-26|Aug 26, 2021|06/2021|1.14|--|4.70M|--
05160|CHALL||CHF|Financial|993559|2021-04-06|Apr 06, 2021|12/2020|-0.45|--|1.30M|--
05160|CHALL||CHF|Financial|993559|2020-09-29|Sep 29, 2020|06/2020|-1.78|--|-1.83M|--
05160|CHALL||CHF|Financial|993559|2020-04-06|Apr 06, 2020|12/2019|1.05|--|7.21M|--
05160|CHALL||CHF|Financial|993559|2019-08-29|Aug 29, 2019|06/2019|1.37|--|5.34M|--
05160|CHALL||CHF|Financial|993559|2019-04-11|Apr 11, 2019|12/2018|-1.68|--|-70.42K|--
05160|CHALL||CHF|Financial|993559|2018-08-31|Aug 31, 2018|06/2018|-0.05|--|2.92M|--
05160|CHALL||CHF|Financial|993559|2018-04-11|Apr 11, 2018|12/2017|1.53|--|6.04M|--
05160|CHALL||CHF|Financial|993559|2017-08-30|Aug 30, 2017|06/2017|-0.6|--|1.47M|--
05160|CHALL||CHF|Financial|993559|2017-04-11|Apr 11, 2017|12/2016|1.02|--|8.03M|--
05160|CHALL||CHF|Financial|993559|2016-09-05|Sep 05, 2016|06/2016|1.23|--|5.21M|--
05160|CHALL||CHF|Financial|993559|2016-04-29|Apr 29, 2016|12/2015|-7.2|--|-14.55M|--
05161|CHALL||CHF|Materials|48546|2021-08-26|Aug 26, 2021|06/2021|-0.03|--|6.38M|--
05161|CHALL||CHF|Materials|48546|2021-02-25|Feb 25, 2021|12/2020|-0.02|--|3.58M|--
05161|CHALL||CHF|Materials|48546|2020-09-29|Sep 29, 2020|06/2020|-0.02|--|3.96M|--
05161|CHALL||CHF|Materials|48546|2020-03-18|Mar 18, 2020|12/2019|-0.02|-2.50|5.23M|--
05161|CHALL||CHF|Materials|48546|2019-08-21|Aug 21, 2019|06/2019|-0.01|--|6.37M|--
05161|CHALL||CHF|Materials|48546|2019-03-01|Mar 01, 2019|12/2018|-0.02|-3.70|5.13M|--
05161|CHALL||CHF|Materials|48546|2018-08-09|Aug 09, 2018|06/2018|-0.02|--|3.81M|--
05161|CHALL||CHF|Materials|48546|2018-03-20|Mar 20, 2018|12/2017|-0.04|-5.50|3.23M|--
05161|CHALL||CHF|Materials|48546|2017-08-16|Aug 16, 2017|06/2017|-0.04|--|3.62M|--
05161|CHALL||CHF|Materials|48546|2017-03-30|Mar 30, 2017|12/2016|-0.03|--|5.90M|--
05161|CHALL||CHF|Materials|48546|2016-08-18|Aug 18, 2016|06/2016|-0.04|--|3.68M|--
05161|CHALL||CHF|Materials|48546|2016-03-30|Mar 30, 2016|12/2015|-0.04|--|5.09M|5.00M
05161|CHALL||CHF|Materials|48546|2014-09-02|Sep 02, 2014|06/2014|--|--|4.99M|--
05161|CHALL||CHF|Materials|48546|2014-04-08|Apr 08, 2014|12/2013|--|--|4.73M|--
05162|CHALL||CHF|Consumer Cyclical|949699|2021-11-30|Nov 30, 2021|09/2021|--|--|--|--
05162|CHALL||CHF|Consumer Cyclical|949699|2021-08-19|Aug 19, 2021|06/2021|2.68|--|302.6M|262.00M
05162|CHALL||CHF|Consumer Cyclical|949699|2021-05-06|May 06, 2021|03/2021|--|--|--|--
05162|CHALL||CHF|Consumer Cyclical|949699|2021-03-02|Mar 02, 2021|12/2020|2.77|--|279.7M|242.50M
05162|CHALL||CHF|Consumer Cyclical|949699|2020-11-03|Nov 03, 2020|09/2020|--|--|--|--
05162|CHALL||CHF|Consumer Cyclical|949699|2020-08-14|Aug 14, 2020|06/2020|-3.57|--|212.3M|329.00M
05162|CHALL||CHF|Consumer Cyclical|949699|2020-04-30|Apr 30, 2020|03/2020|--|--|--|--
05162|CHALL||CHF|Consumer Cyclical|949699|2020-03-03|Mar 03, 2020|12/2019|1.22|--|300.8M|152.5M
05162|CHALL||CHF|Consumer Cyclical|949699|2019-10-29|Oct 29, 2019|09/2019|--|--|154.6M|140M
05162|CHALL||CHF|Consumer Cyclical|949699|2019-08-21|Aug 21, 2019|06/2019|0.95|--|158.3M|336.00M
05162|CHALL||CHF|Consumer Cyclical|949699|2019-04-30|Apr 30, 2019|03/2019|--|--|173.6M|173.80M
05162|CHALL||CHF|Consumer Cyclical|949699|2019-03-05|Mar 05, 2019|12/2018|2.88|--|342.3M|362.70M
05162|CHALL||CHF|Consumer Cyclical|949699|2018-10-30|Oct 30, 2018|09/2018|--|--|173.2M|178.50M
05162|CHALL||CHF|Consumer Cyclical|949699|2018-08-22|Aug 22, 2018|06/2018|3.78|--|176M|160.7M
05162|CHALL||CHF|Consumer Cyclical|949699|2018-04-24|Apr 24, 2018|03/2018|--|--|161.3M|151.5M
05162|CHALL||CHF|Consumer Cyclical|949699|2018-03-06|Mar 06, 2018|12/2017|3.08|--|162.1M|303.20M
05162|CHALL||CHF|Consumer Cyclical|949699|2017-10-31|Oct 31, 2017|09/2017|--|--|153.4M|--
05162|CHALL||CHF|Consumer Cyclical|949699|2017-08-29|Aug 29, 2017|06/2017|3.14|--|151.8M|--
05162|CHALL||CHF|Consumer Cyclical|949699|2017-04-25|Apr 25, 2017|03/2017|--|--|145M|143.00M
05162|CHALL||CHF|Consumer Cyclical|949699|2017-03-08|Mar 08, 2017|12/2016|4.07|--|135M|--
05162|CHALL||CHF|Consumer Cyclical|949699|2016-10-25|Oct 25, 2016|09/2016|--|--|138.4M|--
05163|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48534|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
05163|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48534|2021-08-24|Aug 24, 2021|06/2021|-1.47|--|263.6M|257.00M
05163|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48534|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
05163|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48534|2021-03-10|Mar 10, 2021|12/2020|-1.36|-2.93|313.6M|275.62M
05163|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48534|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
05163|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48534|2020-08-21|Aug 21, 2020|06/2020|-0.9|--|310.4M|--
05163|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48534|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
05163|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48534|2020-03-04|Mar 04, 2020|12/2019|5.4|5.11|622.1M|632.62M
05163|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48534|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
05163|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48534|2019-08-27|Aug 27, 2019|06/2019|4.67|4.33|588.0M|557.00M
05163|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48534|2019-05-29|May 29, 2019|03/2019|--|--|--|--
05163|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48534|2019-03-11|Mar 11, 2019|12/2018|4.99|4.61|612.7M|592.94M
05163|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48534|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
05163|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48534|2018-08-28|Aug 28, 2018|06/2018|2.75|4.13|540.2M|530.7M
05163|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48534|2018-05-30|May 30, 2018|03/2018|--|--|--|--
05163|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48534|2018-03-05|Mar 05, 2018|12/2017|4.63|4.44|548.3M|548.92M
05163|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48534|2017-08-29|Aug 29, 2017|06/2017|4.66|3.89|488.8M|489.43M
05163|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48534|2017-03-07|Mar 07, 2017|12/2016|4.69|4.35|532.1M|536.78M
05163|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48534|2016-08-24|Aug 24, 2016|06/2016|3.38|3.23|480.7M|480.82M
05163|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48534|2016-03-11|Mar 11, 2016|12/2015|4.54|4.57|520.3M|526.85M
05163|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48534|2015-09-03|Sep 03, 2015|06/2015|--|3.21|468.7M|463.81M
05163|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48534|2015-03-17|Mar 17, 2015|12/2014|--|3.75|509.8M|503.42M
05163|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48534|2014-08-27|Aug 27, 2014|06/2014|--|--|453.7M|--
05163|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48534|2014-03-20|Mar 20, 2014|12/2013|--|--|505.7M|498.00M
05164|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Discretionary|949698|2021-11-30|Nov 30, 2021|09/2021|--|--|--|--
05164|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Discretionary|949698|2021-07-30|Jul 30, 2021|06/2021|40.52|--|623.1M|589.00M
05164|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Discretionary|949698|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
05164|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Discretionary|949698|2021-03-04|Mar 04, 2021|12/2020|46.82|--|575.4M|575.00M
05164|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Discretionary|949698|2020-10-27|Oct 27, 2020|09/2020|--|--|--|--
05164|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Discretionary|949698|2020-07-28|Jul 28, 2020|06/2020|19.84|--|542.3M|--
05164|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Discretionary|949698|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
05164|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Discretionary|949698|2020-03-03|Mar 03, 2020|12/2019|48.14|--|632.8M|--
05164|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Discretionary|949698|2019-10-22|Oct 22, 2019|09/2019|--|--|--|--
05164|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Discretionary|949698|2019-07-26|Jul 26, 2019|06/2019|38.19|37.73|649.4M|679.07M
05164|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Discretionary|949698|2019-05-29|May 29, 2019|03/2019|--|--|--|--
05164|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Discretionary|949698|2019-03-05|Mar 05, 2019|12/2018|48.13|--|658.2M|658.20M
05164|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Discretionary|949698|2018-10-23|Oct 23, 2018|09/2018|--|--|--|--
05164|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Discretionary|949698|2018-07-27|Jul 27, 2018|06/2018|34.49|--|668.8M|619.00M
05164|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Discretionary|949698|2018-05-30|May 30, 2018|03/2018|--|--|--|--
05164|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Discretionary|949698|2018-03-06|Mar 06, 2018|12/2017|36.19|--|640.1M|631.60M
05164|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Discretionary|949698|2017-07-28|Jul 28, 2017|06/2017|-19.57|--|606.3M|597.50M
05164|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Discretionary|949698|2017-03-07|Mar 07, 2017|12/2016|44.36|--|594.6M|591.1M
05164|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Discretionary|949698|2016-08-16|Aug 16, 2016|06/2016|30.27|--|590.9M|--
05164|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Discretionary|949698|2016-03-15|Mar 15, 2016|12/2015|37.9|35.30|584.3M|579.20M
05164|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Discretionary|949698|2015-08-18|Aug 18, 2015|06/2015|--|--|554.8M|593.00M
05165|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|1008651|2021-08-03|Aug 03, 2021|06/2021|1.6|--|1.86B|--
05165|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|1008651|2021-03-09|Mar 09, 2021|12/2020|2.14|--|1.79B|--
05165|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|1008651|2020-08-04|Aug 04, 2020|06/2020|1.34|--|1.69B|--
05165|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|1008651|2020-03-10|Mar 10, 2020|12/2019|1.22|--|1.70B|--
05165|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|1008651|2019-08-06|Aug 06, 2019|06/2019|1.31|--|1.60B|--
05165|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|1008651|2019-03-12|Mar 12, 2019|12/2018|1.85|--|1.60B|--
05165|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|1008651|2018-08-07|Aug 07, 2018|06/2018|1.15|--|1.57B|--
05165|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|1008651|2018-03-13|Mar 13, 2018|12/2017|1.27|--|1.63B|--
05165|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|1008651|2017-08-08|Aug 08, 2017|06/2017|1.16|--|1.59B|--
05165|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|1008651|2017-08-03|Aug 03, 2017|12/2016|0.92|--|1.52B|--
05165|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|1008651|2016-08-04|Aug 04, 2016|06/2016|0.75|--|1.49B|--
05166|CHALL/MSCI_EU_SMALLCAP||CHF|Financial|49959|2021-10-21|Oct 21, 2021|09/2021|--|--|--|--
05166|CHALL/MSCI_EU_SMALLCAP||CHF|Financial|49959|2021-08-04|Aug 04, 2021|06/2021|-0.02|--|356.2M|--
05166|CHALL/MSCI_EU_SMALLCAP||CHF|Financial|49959|2021-04-21|Apr 21, 2021|03/2021|--|--|--|--
05166|CHALL/MSCI_EU_SMALLCAP||CHF|Financial|49959|2021-02-18|Feb 18, 2021|12/2020|0.01|--|334.8M|--
05166|CHALL/MSCI_EU_SMALLCAP||CHF|Financial|49959|2020-10-21|Oct 21, 2020|09/2020|--|--|--|--
05166|CHALL/MSCI_EU_SMALLCAP||CHF|Financial|49959|2020-08-04|Aug 04, 2020|06/2020|-2.5|--|352.4M|--
05166|CHALL/MSCI_EU_SMALLCAP||CHF|Financial|49959|2020-04-14|Apr 14, 2020|03/2020|--|--|--|--
05166|CHALL/MSCI_EU_SMALLCAP||CHF|Financial|49959|2020-02-20|Feb 20, 2020|12/2019|0.06|--|425.4M|--
05166|CHALL/MSCI_EU_SMALLCAP||CHF|Financial|49959|2019-10-17|Oct 17, 2019|09/2019|--|--|--|--
05166|CHALL/MSCI_EU_SMALLCAP||CHF|Financial|49959|2019-07-30|Jul 30, 2019|06/2019|-0.09|--|425.4M|--
05166|CHALL/MSCI_EU_SMALLCAP||CHF|Financial|49959|2019-04-17|Apr 17, 2019|03/2019|--|--|--|--
05166|CHALL/MSCI_EU_SMALLCAP||CHF|Financial|49959|2019-02-21|Feb 21, 2019|12/2018|-6.16|0.37|482.2M|305.50M
05166|CHALL/MSCI_EU_SMALLCAP||CHF|Financial|49959|2018-10-23|Oct 23, 2018|09/2018|--|--|--|--
05166|CHALL/MSCI_EU_SMALLCAP||CHF|Financial|49959|2018-07-31|Jul 31, 2018|06/2018|0.16|0.53|581.1M|--
05166|CHALL/MSCI_EU_SMALLCAP||CHF|Financial|49959|2018-04-19|Apr 19, 2018|03/2018|--|--|--|--
05166|CHALL/MSCI_EU_SMALLCAP||CHF|Financial|49959|2018-03-01|Mar 01, 2018|12/2017|0.35|--|591.0M|262.0M
05166|CHALL/MSCI_EU_SMALLCAP||CHF|Financial|49959|2017-08-03|Aug 03, 2017|06/2017|0.43|0.36|497.8M|263.80M
05166|CHALL/MSCI_EU_SMALLCAP||CHF|Financial|49959|2017-04-18|Apr 18, 2017|03/2017|--|0.93|--|--
05166|CHALL/MSCI_EU_SMALLCAP||CHF|Financial|49959|2017-03-02|Mar 02, 2017|12/2016|0.51|--|453.9M|235.2M
05166|CHALL/MSCI_EU_SMALLCAP||CHF|Financial|49959|2016-10-20|Oct 20, 2016|09/2016|--|--|--|1,147M
05166|CHALL/MSCI_EU_SMALLCAP||CHF|Financial|49959|2016-08-03|Aug 03, 2016|06/2016|0.34|0.27|456.7M|238.13M
05166|CHALL/MSCI_EU_SMALLCAP||CHF|Financial|49959|2016-03-01|Mar 01, 2016|12/2015|0.36|0.42|494.0M|296.00M
05166|CHALL/MSCI_EU_SMALLCAP||CHF|Financial|49959|2015-10-20|Oct 20, 2015|09/2015|--|--|--|--
05166|CHALL/MSCI_EU_SMALLCAP||CHF|Financial|49959|2015-08-11|Aug 11, 2015|06/2015|--|0.60|491.2M|316.28M
05166|CHALL/MSCI_EU_SMALLCAP||CHF|Financial|49959|2015-04-21|Apr 21, 2015|03/2015|--|--|--|--
05166|CHALL/MSCI_EU_SMALLCAP||CHF|Financial|49959|2015-03-03|Mar 03, 2015|12/2014|--|0.59|519.3M|319.25M
05166|CHALL/MSCI_EU_SMALLCAP||CHF|Financial|49959|2014-08-12|Aug 12, 2014|06/2014|--|0.61|491.0M|330.80M
05167|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Industrials|39129|2021-11-03|Nov 03, 2021|09/2021|5.47|6.13|854.9M|859.02M
05167|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Industrials|39129|2021-08-19|Aug 19, 2021|06/2021|6.39|5.48|924M|923.94M
05167|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Industrials|39129|2021-05-04|May 04, 2021|03/2021|6.53|5.62|910M|855.33M
05167|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Industrials|39129|2021-03-10|Mar 10, 2021|12/2020|3.82|3|724M|724M
05167|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Industrials|39129|2020-10-28|Oct 28, 2020|09/2020|5.3|5.3|794M|794.02M
05167|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Industrials|39129|2020-08-18|Aug 18, 2020|06/2020|3.69|3.7|671M|670.82M
05167|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Industrials|39129|2020-04-29|Apr 29, 2020|03/2020|5.1|3.99|798M|798.46M
05167|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Industrials|39129|2020-03-09|Mar 09, 2020|12/2019|3.09|3.37|702M|702M
05167|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Industrials|39129|2019-10-31|Oct 31, 2019|09/2019|4.74|4.72|754M|746.7M
05167|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Industrials|39129|2019-08-15|Aug 15, 2019|06/2019|4.81|4.81|797M|797.04M
05167|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Industrials|39129|2019-05-02|May 02, 2019|03/2019|5.33|4.49|830M|814.28M
05167|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Industrials|39129|2019-03-12|Mar 12, 2019|12/2018|2.87|2.93|710M|710M
05167|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Industrials|39129|2018-10-29|Oct 29, 2018|09/2018|4.2|4.26|741M|756.46M
05167|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Industrials|39129|2018-08-14|Aug 14, 2018|06/2018|4.79|4.89|807.15M|807.12M
05167|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Industrials|39129|2018-05-04|May 04, 2018|03/2018|5|5.06|823.1M|807.18M
05167|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Industrials|39129|2018-03-13|Mar 13, 2018|12/2017|3.11|2.47|706M|688.7M
05167|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Industrials|39129|2017-10-31|Oct 31, 2017|09/2017|4.51|4.14|733M|732.8M
05167|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Industrials|39129|2017-08-17|Aug 17, 2017|06/2017|4.28|4|732.2M|1.50B
05167|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Industrials|39129|2017-05-02|May 02, 2017|03/2017|4.41|4.08|737.1M|736.23M
05167|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Industrials|39129|2017-03-08|Mar 08, 2017|12/2016|2.6|2.06|636.6M|1.36B
05167|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Industrials|39129|2016-12-02|Dec 02, 2016|09/2016|4.23|2.4|692.6M|675.9M
05167|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Industrials|39129|2016-08-16|Aug 16, 2016|06/2016|4.30|4.28|1.48B|723.71M
05167|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Industrials|39129|2016-04-28|Apr 28, 2016|03/2016|4.30|3.97|718.6M|749.44M
05167|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Industrials|39129|2016-03-15|Mar 15, 2016|12/2015|4.30|2.34|1.29B|649.78M
05167|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Industrials|39129|2015-10-27|Oct 27, 2015|09/2015|--|3.79|665.1M|699.62M
05167|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Industrials|39129|2015-08-12|Aug 12, 2015|06/2015|3.45|3.45|1.31B|697.13M
05167|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Industrials|39129|2015-04-28|Apr 28, 2015|03/2015|3.60|4.43|636.6M|768.42M
05167|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Industrials|39129|2015-03-10|Mar 10, 2015|12/2014|3.22|--|1.00B|559.40M
05167|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Industrials|39129|2014-10-30|Oct 30, 2014|09/2014|--|--|--|616.30M
05167|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Industrials|39129|2014-08-12|Aug 12, 2014|06/2014|--|--|1.09B|638.10M
05167|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Industrials|39129|2014-04-29|Apr 29, 2014|03/2014|--|3.55|553.9M|604.50M
05167|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Industrials|39129|2014-03-11|Mar 11, 2014|12/2013|--|2.31|975.6M|979.4M
05167|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Industrials|39129|2013-10-31|Oct 31, 2013|09/2013|--|--|--|577.9M
05168|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|49954|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
05168|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|49954|2021-07-21|Jul 21, 2021|06/2021|26|--|1.84B|1,777M
05168|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|49954|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
05168|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|49954|2021-03-03|Mar 03, 2021|12/2020|20.83|--|1.66B|1,637M
05168|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|49954|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
05168|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|49954|2020-07-21|Jul 21, 2020|06/2020|8|--|1.53B|1,461M
05168|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|49954|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
05168|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|49954|2020-02-19|Feb 19, 2020|12/2019|17.36|--|1.81B|1,865M
05168|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|49954|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
05168|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|49954|2019-07-18|Jul 18, 2019|06/2019|25|--|1.92B|1,950M
05168|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|49954|2019-05-29|May 29, 2019|03/2019|--|--|--|--
05168|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|49954|2019-02-27|Feb 27, 2019|12/2018|31.69|--|2.18B|2,311M
05168|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|49954|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
05168|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|49954|2018-07-18|Jul 18, 2018|06/2018|37|--|2.40B|--
05168|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|49954|2018-05-30|May 30, 2018|03/2018|--|--|--|--
05168|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|49954|2018-03-01|Mar 01, 2018|12/2017|32.58|--|2.16B|2,130M
05168|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|49954|2017-07-19|Jul 19, 2017|06/2017|29|--|1.99B|1,936M
05168|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|49954|2017-02-28|Feb 28, 2017|12/2016|26.16|31.48|1.88B|1,941M
05168|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|49954|2016-07-20|Jul 20, 2016|06/2016|25.00|26|1.86B|--
05168|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|49954|2016-03-01|Mar 01, 2016|12/2015|27.00|23.10|1.84B|1,849M
05168|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|49954|2015-07-21|Jul 21, 2015|06/2015|27.00|14.50|1.80B|1,804M
05168|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|49954|2015-02-24|Feb 24, 2015|12/2014|19.00|22.83|1.92B|1,948M
05168|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|49954|2014-07-17|Jul 17, 2014|06/2014|23.00|23.70|1.88B|1,898M
05169|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Materials|986242|2021-10-12|Oct 12, 2021|09/2021|--|--|1.69B|1.68B
05169|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Materials|986242|2021-07-22|Jul 22, 2021|06/2021|51.78|49.45|1.7B|1.7B
05169|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Materials|986242|2021-04-13|Apr 13, 2021|03/2021|--|--|1.67B|1.62B
05169|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Materials|986242|2021-01-29|Jan 29, 2021|12/2020|45.3|45.3|1.53B|1.53B
05169|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Materials|986242|2020-10-07|Oct 07, 2020|09/2020|--|--|1.57B|1.61B
05169|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Materials|986242|2020-07-21|Jul 21, 2020|06/2020|44.48|51.68|1.6B|1.61B
05169|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Materials|986242|2020-04-20|Apr 20, 2020|03/2020|--|--|1.62B|1.61B
05169|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Materials|986242|2020-01-24|Jan 24, 2020|12/2019|34.65|40.80|1.54B|1.54B
05169|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Materials|986242|2019-10-10|Oct 10, 2019|09/2019|--|--|1.57B|1.56B
05169|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Materials|986242|2019-07-18|Jul 18, 2019|06/2019|40.94|48.92|1.57B|1.57B
05169|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Materials|986242|2019-04-10|Apr 10, 2019|03/2019|--|--|1.53B|1.5B
05169|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Materials|986242|2019-01-25|Jan 25, 2019|12/2018|31.5|39.39|1.45B|1.42B
05169|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Materials|986242|2018-10-09|Oct 09, 2018|09/2018|--|--|1.4B|1.37B
05169|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Materials|986242|2018-07-19|Jul 19, 2018|06/2018|39.84|42.74|1.37B|1.37B
05169|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Materials|986242|2018-04-10|Apr 10, 2018|03/2018|--|--|1.31B|1.32B
05169|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Materials|986242|2018-01-26|Jan 26, 2018|12/2017|36.17|34.87|1.29B|2.52B
05169|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Materials|986242|2017-10-10|Oct 10, 2017|09/2017|--|--|1.18B|1,212M
05169|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Materials|986242|2017-07-20|Jul 20, 2017|06/2017|41.37|37.97|1.24B|1.26B
05169|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Materials|986242|2017-04-11|Apr 11, 2017|03/2017|--|--|1.24B|1,236M
05169|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Materials|986242|2017-01-31|Jan 31, 2017|12/2016|29.72|36.49|1.15B|2,352M
05169|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Materials|986242|2016-10-10|Oct 10, 2016|09/2016|--|3.10|1.18B|1,181M
05169|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Materials|986242|2016-07-18|Jul 18, 2016|06/2016|39.62|38.42|2.33B|2,453M
05169|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Materials|986242|2016-02-03|Feb 03, 2016|12/2015|30.69|33.90|2.21B|2,210M
05170|CHALL||CHF|Financial|958264|2021-10-29|Oct 29, 2021|09/2021|0.41|--|24.25M|--
05170|CHALL||CHF|Financial|958264|2021-08-12|Aug 12, 2021|06/2021|0.61|--|25.18M|--
05170|CHALL||CHF|Financial|958264|2021-04-21|Apr 21, 2021|03/2021|0.53|--|20.9M|--
05170|CHALL||CHF|Financial|958264|2021-02-04|Feb 04, 2021|12/2020|2.26|--|100.9M|--
05170|CHALL||CHF|Financial|958264|2020-10-30|Oct 30, 2020|09/2020|0.5|--|24.32M|--
05170|CHALL||CHF|Financial|958264|2020-08-12|Aug 12, 2020|06/2020|0.65|--|25.22M|--
05170|CHALL||CHF|Financial|958264|2020-04-22|Apr 22, 2020|03/2020|0.5|--|20.83M|--
05170|CHALL||CHF|Financial|958264|2020-01-30|Jan 30, 2020|12/2019|0.64|--|30.39M|--
05170|CHALL||CHF|Financial|958264|2019-10-21|Oct 21, 2019|09/2019|0.33|--|24.37M|--
05170|CHALL||CHF|Financial|958264|2019-08-12|Aug 12, 2019|06/2019|0.62|--|21.08M|--
05170|CHALL||CHF|Financial|958264|2019-04-24|Apr 24, 2019|03/2019|0.6|--|20.3M|--
05170|CHALL||CHF|Financial|958264|2019-02-20|Feb 20, 2019|12/2018|1.91|--|98.46M|--
05170|CHALL||CHF|Financial|958264|2019-01-08|Jan 08, 2019|09/2018|0.5|--|24.20M|--
05170|CHALL||CHF|Financial|958264|2018-08-06|Aug 06, 2018|06/2018|0.96|--|48.85M|--
05170|CHALL||CHF|Financial|958264|2018-05-29|May 29, 2018|12/2017|0.44|--|24.88M|--
05170|CHALL||CHF|Financial|958264|2018-05-28|May 28, 2018|03/2018|0.46|--|23.82M|--
05170|CHALL||CHF|Financial|958264|2017-10-25|Oct 25, 2017|09/2017|0.43|--|19.35M|--
05170|CHALL||CHF|Financial|958264|2017-08-02|Aug 02, 2017|06/2017|0.44|--|17.91M|--
05170|CHALL||CHF|Financial|958264|2017-06-19|Jun 19, 2017|03/2017|0.43|--|16.90M|--
05170|CHALL||CHF|Financial|958264|2017-03-28|Mar 28, 2017|12/2016|0.78|--|45.56M|--
05171|CHALL||CHF|Financial|949704|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
05171|CHALL||CHF|Financial|949704|2021-07-29|Jul 29, 2021|06/2021|40.57|--|220.8M|--
05171|CHALL||CHF|Financial|949704|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
05171|CHALL||CHF|Financial|949704|2021-02-05|Feb 05, 2021|12/2020|32.2|--|209.3M|--
05171|CHALL||CHF|Financial|949704|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
05171|CHALL||CHF|Financial|949704|2020-07-23|Jul 23, 2020|06/2020|37.13|--|200.2M|--
05171|CHALL||CHF|Financial|949704|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
05171|CHALL||CHF|Financial|949704|2020-02-07|Feb 07, 2020|12/2019|32.03|--|207.1M|--
05171|CHALL||CHF|Financial|949704|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
05171|CHALL||CHF|Financial|949704|2019-07-25|Jul 25, 2019|06/2019|37.78|--|212.1M|--
05171|CHALL||CHF|Financial|949704|2019-05-29|May 29, 2019|03/2019|--|--|--|--
05171|CHALL||CHF|Financial|949704|2019-02-08|Feb 08, 2019|12/2018|72.87|--|399.4M|--
05171|CHALL||CHF|Financial|949704|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
05171|CHALL||CHF|Financial|949704|2018-07-26|Jul 26, 2018|06/2018|39.26|--|200.9M|--
05171|CHALL||CHF|Financial|949704|2018-05-30|May 30, 2018|03/2018|--|--|--|--
05171|CHALL||CHF|Financial|949704|2018-02-09|Feb 09, 2018|12/2017|32.26|--|188.5M|--
05171|CHALL||CHF|Financial|949704|2017-07-27|Jul 27, 2017|06/2017|38.94|--|201.0M|--
05171|CHALL||CHF|Financial|949704|2017-02-10|Feb 10, 2017|12/2016|30.95|--|192.3M|--
05171|CHALL||CHF|Financial|949704|2016-09-05|Sep 05, 2016|06/2016|35.65|--|186.5M|--
05171|CHALL||CHF|Financial|949704|2016-04-01|Apr 01, 2016|12/2015|30.76|--|202.9M|--
05172|CHALL||CHF|Consumer Staples|949703|2021-09-08|Sep 08, 2021|06/2021|7.72|--|71.41M|--
05172|CHALL||CHF|Consumer Staples|949703|2021-05-18|May 18, 2021|12/2020|11.24|--|70.70M|--
05172|CHALL||CHF|Consumer Staples|949703|2020-09-29|Sep 29, 2020|06/2020|6.96|--|73.04M|--
05172|CHALL||CHF|Consumer Staples|949703|2020-04-21|Apr 21, 2020|12/2019|8.68|--|71.21M|--
05172|CHALL||CHF|Consumer Staples|949703|2019-09-26|Sep 26, 2019|06/2019|8.33|--|66.66M|--
05172|CHALL||CHF|Consumer Staples|949703|2019-05-28|May 28, 2019|12/2018|11.76|--|70.15M|--
05172|CHALL||CHF|Consumer Staples|949703|2018-09-28|Sep 28, 2018|06/2018|6.3|--|68.60M|--
05172|CHALL||CHF|Consumer Staples|949703|2018-04-25|Apr 25, 2018|12/2017|9.78|--|70.43M|--
05172|CHALL||CHF|Consumer Staples|949703|2017-09-29|Sep 29, 2017|06/2017|7.71|--|70.81M|--
05172|CHALL||CHF|Consumer Staples|949703|2017-04-25|Apr 25, 2017|12/2016|8.44|--|73.39M|--
05172|CHALL||CHF|Consumer Staples|949703|2016-09-26|Sep 26, 2016|06/2016|6.99|--|72.80M|--
05172|CHALL||CHF|Consumer Staples|949703|2016-04-25|Apr 25, 2016|12/2015|15.42|--|148.3M|--
05173|CHALL/MSCI_EU_SMALLCAP||CHF|Materials|949705|2021-10-15|Oct 15, 2021|09/2021|--|--|96M|127M
05173|CHALL/MSCI_EU_SMALLCAP||CHF|Materials|949705|2021-08-17|Aug 17, 2021|06/2021|25.59|--|131M|141M
05173|CHALL/MSCI_EU_SMALLCAP||CHF|Materials|949705|2021-04-14|Apr 14, 2021|03/2021|--|--|144.6M|138M
05173|CHALL/MSCI_EU_SMALLCAP||CHF|Materials|949705|2021-03-01|Mar 01, 2021|12/2020|51.58|--|144M|144M
05173|CHALL/MSCI_EU_SMALLCAP||CHF|Materials|949705|2020-10-15|Oct 15, 2020|09/2020|--|--|151.95M|151.9M
05173|CHALL/MSCI_EU_SMALLCAP||CHF|Materials|949705|2020-08-17|Aug 17, 2020|06/2020|47.71|--|147.5M|136M
05173|CHALL/MSCI_EU_SMALLCAP||CHF|Materials|949705|2020-04-15|Apr 15, 2020|03/2020|--|--|135M|141.8M
05173|CHALL/MSCI_EU_SMALLCAP||CHF|Materials|949705|2020-02-27|Feb 27, 2020|12/2019|42.51|--|160.8M|160.8M
05173|CHALL/MSCI_EU_SMALLCAP||CHF|Materials|949705|2019-10-15|Oct 15, 2019|09/2019|--|--|143.8M|143.73M
05173|CHALL/MSCI_EU_SMALLCAP||CHF|Materials|949705|2019-08-16|Aug 16, 2019|06/2019|54.32|34.59|146.4M|134M
05173|CHALL/MSCI_EU_SMALLCAP||CHF|Materials|949705|2019-04-09|Apr 09, 2019|03/2019|--|--|142.7M|142.7M
05173|CHALL/MSCI_EU_SMALLCAP||CHF|Materials|949705|2019-02-28|Feb 28, 2019|12/2018|55.16|--|130.1M|130.1M
05173|CHALL/MSCI_EU_SMALLCAP||CHF|Materials|949705|2018-10-23|Oct 23, 2018|09/2018|--|--|100M|100M
05173|CHALL/MSCI_EU_SMALLCAP||CHF|Materials|949705|2018-08-17|Aug 17, 2018|06/2018|26.22|--|103.2M|188.65M
05173|CHALL/MSCI_EU_SMALLCAP||CHF|Materials|949705|2018-04-17|Apr 17, 2018|03/2018|--|--|92.1M|90.5M
05173|CHALL/MSCI_EU_SMALLCAP||CHF|Materials|949705|2018-03-12|Mar 12, 2018|12/2017|20.57|--|185.3M|--
05173|CHALL/MSCI_EU_SMALLCAP||CHF|Materials|949705|2017-10-23|Oct 23, 2017|09/2017|--|--|93.7M|--
05173|CHALL/MSCI_EU_SMALLCAP||CHF|Materials|949705|2017-08-18|Aug 18, 2017|06/2017|32.75|--|87.8M|180.00M
05173|CHALL/MSCI_EU_SMALLCAP||CHF|Materials|949705|2017-04-12|Apr 12, 2017|03/2017|--|--|87.4M|89.20M
05173|CHALL/MSCI_EU_SMALLCAP||CHF|Materials|949705|2017-03-08|Mar 08, 2017|12/2016|25.5|27.63|79.2M|170.00M
05173|CHALL/MSCI_EU_SMALLCAP||CHF|Materials|949705|2016-10-21|Oct 21, 2016|09/2016|--|--|90.5M|--
05173|CHALL/MSCI_EU_SMALLCAP||CHF|Materials|949705|2016-09-14|Sep 14, 2016|06/2016|30.14|--|182.3M|--
05173|CHALL/MSCI_EU_SMALLCAP||CHF|Materials|949705|2016-03-22|Mar 22, 2016|12/2015|27.73|--|181.6M|--
05174|CHALL||CHF|Financial|949707|2021-10-22|Oct 22, 2021|09/2021|19.34|--|168.6M|--
05174|CHALL||CHF|Financial|949707|2021-07-23|Jul 23, 2021|06/2021|19.55|--|146.9M|--
05174|CHALL||CHF|Financial|949707|2021-05-27|May 27, 2021|03/2021|16.05|--|141.1M|--
05174|CHALL||CHF|Financial|949707|2021-01-22|Jan 22, 2021|12/2020|29.23|--|247.5M|--
05174|CHALL||CHF|Financial|949707|2020-10-23|Oct 23, 2020|09/2020|30.96|--|261.1M|--
05174|CHALL||CHF|Financial|949707|2020-07-24|Jul 24, 2020|06/2020|32.48|--|267.5M|--
05174|CHALL||CHF|Financial|949707|2020-05-26|May 26, 2020|03/2020|-11.93|--|-90.29M|--
05174|CHALL||CHF|Financial|949707|2020-01-24|Jan 24, 2020|12/2019|23.46|--|198.4M|--
05174|CHALL||CHF|Financial|949707|2019-11-04|Nov 04, 2019|09/2019|3.92|--|38.43M|--
05174|CHALL||CHF|Financial|949707|2019-07-25|Jul 25, 2019|06/2019|10.81|--|88.49M|--
05174|CHALL||CHF|Financial|949707|2019-05-20|May 20, 2019|03/2019|18.36|--|105.7M|--
05174|CHALL||CHF|Financial|949707|2019-01-25|Jan 25, 2019|12/2018|-13.74|--|-106.3M|--
05174|CHALL||CHF|Financial|949707|2018-10-26|Oct 26, 2018|09/2018|15.86|--|135.6M|--
05174|CHALL||CHF|Financial|949707|2018-07-25|Jul 25, 2018|06/2018|9.57|--|80.58M|--
05174|CHALL||CHF|Financial|949707|2018-06-04|Jun 04, 2018|03/2018|4.34|--|9.29M|--
05174|CHALL||CHF|Financial|949707|2018-03-13|Mar 13, 2018|12/2017|10.32|--|88.47M|--
05174|CHALL||CHF|Financial|949707|2017-10-25|Oct 25, 2017|09/2017|12.19|--|90.37M|--
05174|CHALL||CHF|Financial|949707|2017-07-25|Jul 25, 2017|06/2017|-10.22|--|-67.04M|--
05174|CHALL||CHF|Financial|949707|2017-06-02|Jun 02, 2017|03/2017|24.44|--|148.7M|--
05175|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Financial|49831|2021-09-13|Sep 13, 2021|06/2021|4.7|--|5.15B|4,795M
05175|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Financial|49831|2021-03-25|Mar 25, 2021|12/2020|5.36|--|5.06B|3,420M
05175|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Financial|49831|2020-09-15|Sep 15, 2020|06/2020|4.92|--|4.22B|5,982M
05175|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Financial|49831|2020-03-04|Mar 04, 2020|12/2019|4.92|5.26|4.37B|3,173M
05175|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Financial|49831|2019-08-29|Aug 29, 2019|06/2019|5.60|5.76|4.45B|5,798M
05175|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Financial|49831|2019-03-06|Mar 06, 2019|12/2018|20.2|3.87|4.27B|--
05175|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Financial|49831|2018-09-04|Sep 04, 2018|06/2018|21.60|4.32|4.88B|--
05175|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Financial|49831|2018-03-05|Mar 05, 2018|12/2017|24.66|3.77|4.83B|3,011M
05175|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Financial|49831|2017-09-04|Sep 04, 2017|06/2017|25.00|4.61|4.86B|5,543M
05175|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Financial|49831|2017-03-13|Mar 13, 2017|12/2016|25.67|3.90|4.64B|2,924M
05175|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Financial|49831|2016-09-05|Sep 05, 2016|06/2016|25.67|3.29|4.72B|5,161M
05175|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Financial|49831|2016-03-14|Mar 14, 2016|12/2015|14.38|2.81|4.45B|--
05175|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Financial|49831|2015-09-01|Sep 01, 2015|06/2015|14.38|2.88|--|--
05175|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Financial|49831|2015-03-16|Mar 16, 2015|12/2014|14.60|--|--|--
05175|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Financial|49831|2014-09-01|Sep 01, 2014|06/2014|--|3.72|--|--
05175|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Financial|49831|2014-03-04|Mar 04, 2014|12/2013|21.50|3.49|--|--
05176|CHALL||CHF|Real Estate|949708|2021-08-27|Aug 27, 2021|06/2021|5.04|--|30.64M|--
05176|CHALL||CHF|Real Estate|949708|2021-03-15|Mar 15, 2021|12/2020|4.05|--|30.27M|--
05176|CHALL||CHF|Real Estate|949708|2020-08-31|Aug 31, 2020|06/2020|2.76|0.90|29.47M|--
05176|CHALL||CHF|Real Estate|949708|2020-03-16|Mar 16, 2020|12/2019|-3.42|--|32.64M|--
05176|CHALL||CHF|Real Estate|949708|2019-09-04|Sep 04, 2019|06/2019|-5.42|--|30.40M|--
05176|CHALL||CHF|Real Estate|949708|2019-03-19|Mar 19, 2019|12/2018|3.45|--|30.01M|--
05176|CHALL||CHF|Real Estate|949708|2018-09-03|Sep 03, 2018|06/2018|4.14|--|28.23M|--
05176|CHALL||CHF|Real Estate|949708|2018-03-19|Mar 19, 2018|12/2017|4.13|--|28.47M|--
05176|CHALL||CHF|Real Estate|949708|2017-09-04|Sep 04, 2017|06/2017|3.03|--|27.37M|--
05176|CHALL||CHF|Real Estate|949708|2017-03-22|Mar 22, 2017|12/2016|3.1|--|26.37M|--
05176|CHALL||CHF|Real Estate|949708|2016-09-06|Sep 06, 2016|06/2016|2.7|--|26.07M|--
05176|CHALL||CHF|Real Estate|949708|2016-03-24|Mar 24, 2016|12/2015|4.41|--|26.08M|--
05177|CHALL||CHF|Communication Services|949709|2021-08-18|Aug 18, 2021|06/2021|-0.71|--|207.3M|--
05177|CHALL||CHF|Communication Services|949709|2021-05-12|May 12, 2021|12/2020|-0.42|--|242.3M|--
05177|CHALL||CHF|Communication Services|949709|2020-08-13|Aug 13, 2020|06/2020|0.05|--|172.3M|--
05177|CHALL||CHF|Communication Services|949709|2020-04-20|Apr 20, 2020|12/2019|1.53|--|268.8M|--
05177|CHALL||CHF|Communication Services|949709|2019-09-04|Sep 04, 2019|06/2019|-0.68|--|235.8M|--
05177|CHALL||CHF|Communication Services|949709|2019-04-25|Apr 25, 2019|12/2018|-1.24|--|322.7M|--
05177|CHALL||CHF|Communication Services|949709|2018-09-03|Sep 03, 2018|06/2018|-0.46|--|241.4M|--
05177|CHALL||CHF|Communication Services|949709|2018-05-31|May 31, 2018|12/2017|2.9|--|136.4M|--
05177|CHALL||CHF|Communication Services|949709|2017-09-01|Sep 01, 2017|06/2017|-1.17|--|1.50M|--
05177|CHALL||CHF|Communication Services|949709|2017-04-28|Apr 28, 2017|12/2016|-1.4|--|1.09M|--
05177|CHALL||CHF|Communication Services|949709|2016-08-31|Aug 31, 2016|06/2016|-0.29|--|1.72M|--
05177|CHALL||CHF|Communication Services|949709|2016-03-16|Mar 16, 2016|12/2015|-0.16|--|1.57M|--
05178|CHALL||CHF|Consumer Staples|949710|2021-08-16|Aug 16, 2021|06/2021|-4.24|--|140.3M|--
05178|CHALL||CHF|Consumer Staples|949710|2021-05-17|May 17, 2021|12/2020|-32.67|--|147.9M|--
05178|CHALL||CHF|Consumer Staples|949710|2020-08-17|Aug 17, 2020|06/2020|-1.93|--|158.3M|158.00M
05178|CHALL||CHF|Consumer Staples|949710|2020-03-19|Mar 19, 2020|12/2019|-130.33|11.90|213.9M|359.00M
05178|CHALL||CHF|Consumer Staples|949710|2019-08-29|Aug 29, 2019|06/2019|-30.89|-3.20|242.9M|276.21M
05178|CHALL||CHF|Consumer Staples|949710|2019-03-19|Mar 19, 2019|12/2018|1.79|2.60|279.4M|263.60M
05178|CHALL||CHF|Consumer Staples|949710|2018-08-31|Aug 31, 2018|06/2018|-1.59|3.80|281.6M|304.40M
05178|CHALL||CHF|Consumer Staples|949710|2018-04-06|Apr 06, 2018|12/2017|6.73|6.70|297.9M|288.40M
05178|CHALL||CHF|Consumer Staples|949710|2017-08-17|Aug 17, 2017|06/2017|4.83|2.80|302.6M|305.80M
05178|CHALL||CHF|Consumer Staples|949710|2017-03-13|Mar 13, 2017|12/2016|6.47|--|268.8M|--
05178|CHALL||CHF|Consumer Staples|949710|2016-08-17|Aug 17, 2016|06/2016|7.65|--|272.8M|--
05178|CHALL||CHF|Consumer Staples|949710|2016-04-07|Apr 07, 2016|12/2015|8.04|--|262.9M|--
05179|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Materials|321|2021-10-29|Oct 29, 2021|09/2021|--|--|7.29B|7.08B
05179|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Materials|321|2021-07-30|Jul 30, 2021|06/2021|1.36|1.73|7.19B|6.69B
05179|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Materials|321|2021-04-23|Apr 23, 2021|03/2021|--|--|5.36B|5.16B
05179|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Materials|321|2021-02-26|Feb 26, 2021|12/2020|2.19|2.20|5.99B|5.84B
05179|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Materials|321|2020-10-30|Oct 30, 2020|09/2020|--|--|6.46B|6.34B
05179|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Materials|321|2020-07-30|Jul 30, 2020|06/2020|0.55|0.54|5.4B|4.91B
05179|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Materials|321|2020-04-30|Apr 30, 2020|03/2020|--|--|5.29B|5.19B
05179|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Materials|321|2020-02-27|Feb 27, 2020|12/2019|1.99|2.32|6.52B|6.56B
05179|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Materials|321|2019-10-25|Oct 25, 2019|09/2019|--|--|7.14B|7.09B
05179|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Materials|321|2019-07-31|Jul 31, 2019|06/2019|1.68|1.19|7.1B|7.35B
05179|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Materials|321|2019-05-15|May 15, 2019|03/2019|--|--|5.96B|5.92B
05179|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Materials|321|2019-03-07|Mar 07, 2019|12/2018|2.18|1.46|6.83B|7.03B
05179|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Materials|321|2018-10-26|Oct 26, 2018|09/2018|0.00|1.19|7.36B|7.39B
05179|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Materials|321|2018-07-27|Jul 27, 2018|06/2018|1.41|1.41|7.44B|7.23B
05179|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Materials|321|2018-05-08|May 08, 2018|03/2018|-0.0476|-0.05|5.83B|5.64B
05179|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Materials|321|2018-03-02|Mar 02, 2018|12/2017|0.426|0.79|6.7B|13.65B
05179|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Materials|321|2017-10-27|Oct 27, 2017|09/2017|0.9277|1.05|6.94B|6.96B
05179|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Materials|321|2017-07-26|Jul 26, 2017|06/2017|1.1|1.06|6.85B|6.98B
05179|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Materials|321|2017-05-03|May 03, 2017|03/2017|-0.0299|0.92|5.63B|5,598M
05179|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Materials|321|2017-03-01|Mar 01, 2017|12/2016|0.7503|0.62|6.53B|14.85B
05179|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Materials|321|2016-11-04|Nov 04, 2016|09/2016|1.3|0.87|7.04B|7.58B
05179|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Materials|321|2016-08-05|Aug 05, 2016|06/2016|0.78|0.82|7.28B|7,627M
05179|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Materials|321|2016-05-12|May 12, 2016|03/2016|-0.12|-0.15|6.06B|6,215M
05179|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Materials|321|2016-03-17|Mar 17, 2016|12/2015|--|0.08|7.40B|15,172M
05179|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Materials|321|2015-11-25|Nov 25, 2015|09/2015|--|0.97|7.54B|7,615M
05179|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Materials|321|2015-07-29|Jul 29, 2015|06/2015|0.86|1.19|4.73B|4,516M
05179|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Materials|321|2015-04-30|Apr 30, 2015|03/2015|0.86|0.14|3.92B|4,055M
05179|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Materials|321|2015-02-23|Feb 23, 2015|12/2014|1.09|0.92|4.87B|10,540M
05179|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Materials|321|2014-11-03|Nov 03, 2014|09/2014|1.09|1.28|5.18B|5,279M
05179|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Materials|321|2014-07-30|Jul 30, 2014|06/2014|1.25|1.38|4.97B|9,141M
05179|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Materials|321|2014-04-28|Apr 28, 2014|03/2014|0.24|0.20|--|4,107M
05179|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Materials|321|2014-02-26|Feb 26, 2014|12/2013|0.71|0.73|--|12.27B
05179|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Materials|321|2013-11-05|Nov 05, 2013|09/2013|1.44|1.37|--|5.54B
05180|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|949712|2021-12-01|Dec 01, 2021|09/2021|--|--|221M|221M
05180|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|949712|2021-08-17|Aug 17, 2021|06/2021|2.13|--|424.4M|--
05180|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|949712|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
05180|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|949712|2021-03-09|Mar 09, 2021|12/2020|1.64|1.56|361.2M|379.70M
05180|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|949712|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
05180|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|949712|2020-08-18|Aug 18, 2020|06/2020|1.02|0.81|376.7M|350.00M
05180|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|949712|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
05180|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|949712|2020-03-10|Mar 10, 2020|12/2019|1.3|3.20|383.3M|388.50M
05180|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|949712|2019-10-24|Oct 24, 2019|09/2019|--|--|201.5M|199M
05180|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|949712|2019-08-20|Aug 20, 2019|06/2019|1.92|--|447.3M|464.10M
05180|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|949712|2019-05-29|May 29, 2019|03/2019|--|--|--|--
05180|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|949712|2019-03-19|Mar 19, 2019|12/2018|1.53|--|411.0M|392.00M
05180|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|949712|2018-11-28|Nov 28, 2018|09/2018|--|--|204M|207.5M
05180|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|949712|2018-08-21|Aug 21, 2018|06/2018|1.62|--|474.0M|426.00M
05180|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|949712|2018-05-30|May 30, 2018|03/2018|--|--|--|--
05180|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|949712|2018-03-13|Mar 13, 2018|12/2017|0.94|--|363.4M|--
05180|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|949712|2017-10-24|Oct 24, 2017|09/2017|--|--|178M|--
05180|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|949712|2017-08-22|Aug 22, 2017|06/2017|1.23|--|410.7M|--
05180|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|949712|2017-03-14|Mar 14, 2017|12/2016|1.04|--|356.0M|--
05180|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|949712|2016-10-25|Oct 25, 2016|09/2016|--|--|178M|--
05180|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|949712|2016-08-04|Aug 04, 2016|06/2016|1.69|--|381.2M|--
05180|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|949712|2016-03-11|Mar 11, 2016|12/2015|0.96|--|350.3M|--
05181|CHALL||CHF|Financial|949706|2021-07-09|Jul 09, 2021|06/2021|128.57|--|46.71M|--
05181|CHALL||CHF|Financial|949706|2021-02-18|Feb 18, 2021|12/2020|131.99|--|45.52M|--
05181|CHALL||CHF|Financial|949706|2020-07-08|Jul 08, 2020|06/2020|119.08|--|48.24M|--
05181|CHALL||CHF|Financial|949706|2020-02-19|Feb 19, 2020|12/2019|154.65|--|46.81M|--
05181|CHALL||CHF|Financial|949706|2019-07-12|Jul 12, 2019|06/2019|137.68|--|45.62M|--
05181|CHALL||CHF|Financial|949706|2019-02-19|Feb 19, 2019|12/2018|152.81|--|47.11M|--
05181|CHALL||CHF|Financial|949706|2018-03-09|Mar 09, 2018|12/2017|169.76|--|46.30M|--
05181|CHALL||CHF|Financial|949706|2017-09-29|Sep 29, 2017|06/2017|136.88|--|45.11M|--
05181|CHALL||CHF|Financial|949706|2017-02-16|Feb 16, 2017|12/2016|152.67|--|46.03M|--
05181|CHALL||CHF|Financial|949706|2016-07-08|Jul 08, 2016|06/2016|137.83|--|45.74M|--
05181|CHALL||CHF|Financial|949706|2016-02-03|Feb 03, 2016|12/2015|142.22|--|46.09M|--
05182|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|1017260|2021-10-26|Oct 26, 2021|09/2021|-0.79|-0.8875|16.54M|16.77M
05182|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|1017260|2021-07-27|Jul 27, 2021|06/2021|-0.77|-0.8711|7M|5.12M
05182|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|1017260|2021-04-22|Apr 22, 2021|03/2021|-0.57|-0.8167|7M|4.79M
05182|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|1017260|2021-02-04|Feb 04, 2021|12/2020|-0.92|-0.915|6M|6.98M
05182|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|1017260|2020-10-27|Oct 27, 2020|09/2020|-0.75|-0.8548|8M|5.77M
05182|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|1017260|2020-07-23|Jul 23, 2020|06/2020|-0.2566|-0.76|53M|22.58M
05182|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|1017260|2020-04-23|Apr 23, 2020|03/2020|-0.7697|-0.88|5M|14.75M
05182|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|1017260|2020-02-06|Feb 06, 2020|12/2019|-0.9078|-1|4M|17.2M
05182|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|1017260|2019-10-22|Oct 22, 2019|09/2019|-0.7795|-1.1|7M|7M
05182|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|1017260|2019-07-23|Jul 23, 2019|06/2019|-0.8585|-1.03|7M|7M
05182|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|1017260|2019-04-18|Apr 18, 2019|03/2019|-0.8091|-0.9|7M|6.8M
05182|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|1017260|2019-02-07|Feb 07, 2019|12/2018|-0.6907|-1|41M|6.6M
05182|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|1017260|2018-10-23|Oct 23, 2018|09/2018|-0.8289|-0.8|7M|6.6M
05182|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|1017260|2018-07-24|Jul 24, 2018|06/2018|-0.5822|-0.8|7M|6.6M
05182|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|1017260|2018-04-19|Apr 19, 2018|03/2018|-0.5723|-0.8|7M|6.6M
05182|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|1017260|2018-02-06|Feb 06, 2018|12/2017|0.4835|-0.79|158M|6.00M
05182|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|1017260|2017-10-24|Oct 24, 2017|09/2017|-0.5131|--|0.00|--
05182|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|1017260|2017-08-03|Aug 03, 2017|06/2017|1.11|-0.79|158.1M|--
05182|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|1017260|2017-05-31|May 31, 2017|03/2017|-0.8881|--|0.00|--
05183|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48547|2021-08-17|Aug 17, 2021|06/2021|1.09|--|1.88B|1,695M
05183|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48547|2021-03-03|Mar 03, 2021|12/2020|-7.88|--|2.06B|--
05183|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48547|2020-08-19|Aug 19, 2020|06/2020|2.59|--|1.93B|2,062M
05183|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48547|2020-02-25|Feb 25, 2020|12/2019|1.34|--|2.25B|2,224M
05183|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48547|2019-08-20|Aug 20, 2019|06/2019|-0.07|--|2.18B|2,114M
05183|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48547|2019-02-26|Feb 26, 2019|12/2018|-0.64|--|2.24B|--
05183|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48547|2018-08-21|Aug 21, 2018|06/2018|0.33|--|2.12B|1,812M
05183|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48547|2018-03-01|Mar 01, 2018|12/2017|2.25|--|2.17B|--
05183|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48547|2017-08-24|Aug 24, 2017|06/2017|-0.71|--|1.69B|1,781M
05183|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48547|2017-02-23|Feb 23, 2017|12/2016|2.64|--|1.70B|--
05183|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48547|2016-08-23|Aug 23, 2016|06/2016|0.39|--|1.56B|--
05183|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48547|2016-02-23|Feb 23, 2016|12/2015|2.09|--|1.77B|--
05183|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48547|2015-08-20|Aug 20, 2015|06/2015|--|--|1.51B|1,574M
05183|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48547|2015-02-24|Feb 24, 2015|12/2014|--|--|1.51B|--
05183|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48547|2014-08-21|Aug 21, 2014|06/2014|--|--|1.41B|1,410M
05183|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48547|2014-02-25|Feb 25, 2014|12/2013|--|--|1.65B|--
05184|CHALL/MSCI_EU_SMALLCAP||CHF|Technology|48536|2021-10-21|Oct 21, 2021|09/2021|6.87|6.21|122.2M|118.9M
05184|CHALL/MSCI_EU_SMALLCAP||CHF|Technology|48536|2021-08-20|Aug 20, 2021|06/2021|7.2|6.75|126.3M|115.85M
05184|CHALL/MSCI_EU_SMALLCAP||CHF|Technology|48536|2021-04-22|Apr 22, 2021|03/2021|7.08|8.01|123M|109.65M
05184|CHALL/MSCI_EU_SMALLCAP||CHF|Technology|48536|2021-03-04|Mar 04, 2021|12/2020|5.15|5.36|117M|115.00M
05184|CHALL/MSCI_EU_SMALLCAP||CHF|Technology|48536|2020-07-29|Jul 29, 2020|06/2020|4.65|4.04|--|92.09M
05184|CHALL/MSCI_EU_SMALLCAP||CHF|Technology|48536|2020-04-22|Apr 22, 2020|03/2020|4.54|2.02|--|91.50M
05184|CHALL/MSCI_EU_SMALLCAP||CHF|Technology|48536|2019-03-11|Mar 11, 2019|12/2018|6.27|5.88|--|106.10M
05184|CHALL/MSCI_EU_SMALLCAP||CHF|Technology|48536|2018-10-18|Oct 18, 2018|09/2018|6.27|6.54|--|99.70M
05184|CHALL/MSCI_EU_SMALLCAP||CHF|Technology|48536|2018-07-26|Jul 26, 2018|06/2018|7.01|5.32|214.9M|--
05184|CHALL/MSCI_EU_SMALLCAP||CHF|Technology|48536|2018-04-20|Apr 20, 2018|03/2018|--|5.32|--|--
05184|CHALL/MSCI_EU_SMALLCAP||CHF|Technology|48536|2018-03-13|Mar 13, 2018|12/2017|7.50|6.60|191.5M|--
05184|CHALL/MSCI_EU_SMALLCAP||CHF|Technology|48536|2017-10-19|Oct 19, 2017|09/2017|4.37|5.00|--|89.40M
05184|CHALL/MSCI_EU_SMALLCAP||CHF|Technology|48536|2017-07-26|Jul 26, 2017|06/2017|5.61|5.17|182.1M|90.00M
05184|CHALL/MSCI_EU_SMALLCAP||CHF|Technology|48536|2017-04-21|Apr 21, 2017|03/2017|--|5.52|--|83.90M
05184|CHALL/MSCI_EU_SMALLCAP||CHF|Technology|48536|2017-03-14|Mar 14, 2017|12/2016|5.85|4.30|164.5M|86.50M
05184|CHALL/MSCI_EU_SMALLCAP||CHF|Technology|48536|2016-04-21|Apr 21, 2016|03/2016|--|2.91|--|71.50M
05184|CHALL/MSCI_EU_SMALLCAP||CHF|Technology|48536|2016-03-08|Mar 08, 2016|12/2015|4.00|4.71|143.5M|71.30M
05184|CHALL/MSCI_EU_SMALLCAP||CHF|Technology|48536|2015-08-06|Aug 06, 2015|06/2015|3.78|2.69|135.2M|70.10M
05184|CHALL/MSCI_EU_SMALLCAP||CHF|Technology|48536|2015-04-23|Apr 23, 2015|03/2015|--|2.18|--|66.50M
05184|CHALL/MSCI_EU_SMALLCAP||CHF|Technology|48536|2015-03-12|Mar 12, 2015|12/2014|5.65|5.75|159.0M|84.55M
05184|CHALL/MSCI_EU_SMALLCAP||CHF|Technology|48536|2014-10-22|Oct 22, 2014|09/2014|5.93|3.58|--|76.00M
05184|CHALL/MSCI_EU_SMALLCAP||CHF|Technology|48536|2014-08-07|Aug 07, 2014|06/2014|3.74|3.58|146.4M|75.00M
05184|CHALL/MSCI_EU_SMALLCAP||CHF|Technology|48536|2014-04-16|Apr 16, 2014|03/2014|--|3.20|--|71.60M
05184|CHALL/MSCI_EU_SMALLCAP||CHF|Technology|48536|2014-03-13|Mar 13, 2014|12/2013|--|4.62|149.4M|76.80M
05185|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|949715|2021-08-02|Aug 02, 2021|06/2021|40.61|--|272.0M|275.00M
05185|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|949715|2021-03-19|Mar 19, 2021|12/2020|58|--|297.5M|297.40M
05185|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|949715|2020-08-03|Aug 03, 2020|06/2020|28.23|--|233.2M|238.00M
05185|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|949715|2020-03-20|Mar 20, 2020|12/2019|39.32|--|298.8M|298.95M
05185|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|949715|2019-08-05|Aug 05, 2019|06/2019|27.39|--|260.8M|282.00M
05185|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|949715|2019-03-22|Mar 22, 2019|12/2018|39.53|--|319.1M|319.20M
05185|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|949715|2018-08-03|Aug 03, 2018|06/2018|21.87|--|240.7M|--
05185|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|949715|2018-03-23|Mar 23, 2018|12/2017|28.03|--|247.4M|242.00M
05185|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|949715|2017-08-04|Aug 04, 2017|06/2017|17.94|--|203.3M|195.20M
05185|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|949715|2017-03-24|Mar 24, 2017|12/2016|24.03|--|214.3M|--
05185|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|949715|2016-08-08|Aug 08, 2016|06/2016|18.54|--|187.1M|--
05185|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|949715|2016-03-24|Mar 24, 2016|12/2015|19.46|--|189.4M|--
05186|CHALL/MSCI_EU_SMALLCAP||CHF|Real Estate|949716|2021-11-29|Nov 29, 2021|09/2021|--|--|--|--
05186|CHALL/MSCI_EU_SMALLCAP||CHF|Real Estate|949716|2021-08-24|Aug 24, 2021|06/2021|21.51|--|57.01M|--
05186|CHALL/MSCI_EU_SMALLCAP||CHF|Real Estate|949716|2021-05-05|May 05, 2021|03/2021|--|--|--|--
05186|CHALL/MSCI_EU_SMALLCAP||CHF|Real Estate|949716|2021-03-02|Mar 02, 2021|12/2020|23.61|--|61.20M|--
05186|CHALL/MSCI_EU_SMALLCAP||CHF|Real Estate|949716|2020-11-04|Nov 04, 2020|09/2020|--|--|--|--
05186|CHALL/MSCI_EU_SMALLCAP||CHF|Real Estate|949716|2020-08-27|Aug 27, 2020|06/2020|18.06|--|56.13M|--
05186|CHALL/MSCI_EU_SMALLCAP||CHF|Real Estate|949716|2020-05-06|May 06, 2020|03/2020|--|--|--|--
05186|CHALL/MSCI_EU_SMALLCAP||CHF|Real Estate|949716|2020-02-24|Feb 24, 2020|12/2019|15.48|--|44.43M|--
05186|CHALL/MSCI_EU_SMALLCAP||CHF|Real Estate|949716|2019-10-30|Oct 30, 2019|09/2019|--|--|--|--
05186|CHALL/MSCI_EU_SMALLCAP||CHF|Real Estate|949716|2019-08-29|Aug 29, 2019|06/2019|21.77|--|50.60M|--
05186|CHALL/MSCI_EU_SMALLCAP||CHF|Real Estate|949716|2019-05-01|May 01, 2019|03/2019|--|--|--|--
05186|CHALL/MSCI_EU_SMALLCAP||CHF|Real Estate|949716|2019-02-28|Feb 28, 2019|12/2018|43.49|--|116.6M|--
05186|CHALL/MSCI_EU_SMALLCAP||CHF|Real Estate|949716|2018-10-31|Oct 31, 2018|09/2018|--|--|--|--
05186|CHALL/MSCI_EU_SMALLCAP||CHF|Real Estate|949716|2018-08-29|Aug 29, 2018|06/2018|16.35|--|57.87M|--
05186|CHALL/MSCI_EU_SMALLCAP||CHF|Real Estate|949716|2018-05-02|May 02, 2018|03/2018|--|--|--|--
05186|CHALL/MSCI_EU_SMALLCAP||CHF|Real Estate|949716|2018-02-28|Feb 28, 2018|12/2017|17.07|--|55.62M|--
05186|CHALL/MSCI_EU_SMALLCAP||CHF|Real Estate|949716|2017-08-30|Aug 30, 2017|06/2017|14.69|--|47.59M|--
05186|CHALL/MSCI_EU_SMALLCAP||CHF|Real Estate|949716|2017-03-01|Mar 01, 2017|12/2016|14.04|--|47.23M|--
05186|CHALL/MSCI_EU_SMALLCAP||CHF|Real Estate|949716|2016-09-05|Sep 05, 2016|06/2016|15.72|--|43.70M|--
05186|CHALL/MSCI_EU_SMALLCAP||CHF|Real Estate|949716|2016-03-09|Mar 09, 2016|12/2015|13.51|--|44.14M|--
05187|CHALL||CHF|Real Estate|985791|2021-09-08|Sep 08, 2021|06/2021|10.39|--|101.7M|--
05187|CHALL||CHF|Real Estate|985791|2021-03-24|Mar 24, 2021|12/2020|4.89|--|89.47M|--
05187|CHALL||CHF|Real Estate|985791|2020-09-16|Sep 16, 2020|06/2020|4.02|--|89.22M|--
05187|CHALL||CHF|Real Estate|985791|2020-04-01|Apr 01, 2020|12/2019|4.79|--|88.89M|--
05187|CHALL||CHF|Real Estate|985791|2019-09-11|Sep 11, 2019|06/2019|8.8|--|98.62M|--
05187|CHALL||CHF|Real Estate|985791|2019-03-28|Mar 28, 2019|12/2018|2.57|--|99.64M|--
05187|CHALL||CHF|Real Estate|985791|2018-11-14|Nov 14, 2018|06/2018|1.7|--|97.85M|--
05187|CHALL||CHF|Real Estate|985791|2018-03-21|Mar 21, 2018|12/2017|2.33|--|96.43M|--
05187|CHALL||CHF|Real Estate|985791|2017-09-25|Sep 25, 2017|06/2017|2.16|--|93.56M|--
05187|CHALL||CHF|Real Estate|985791|2017-03-22|Mar 22, 2017|12/2016|2.67|--|82.60M|--
05187|CHALL||CHF|Real Estate|985791|2017-01-18|Jan 18, 2017|06/2016|1.37|--|79.32M|--
05187|CHALL||CHF|Real Estate|985791|2016-09-02|Sep 02, 2016|12/2015|2.39|--|79.96M|--
05188|CHALL||CHF|Healthcare|955645|2021-08-18|Aug 18, 2021|06/2021|1.6|--|71.72M|--
05188|CHALL||CHF|Healthcare|955645|2021-04-07|Apr 07, 2021|12/2020|4.25|--|86.27M|--
05188|CHALL||CHF|Healthcare|955645|2020-09-01|Sep 01, 2020|06/2020|3.17|--|86.65M|--
05188|CHALL||CHF|Healthcare|955645|2020-03-11|Mar 11, 2020|12/2019|2.63|--|69.89M|--
05188|CHALL||CHF|Healthcare|955645|2019-08-30|Aug 30, 2019|06/2019|2.44|--|68.11M|--
05188|CHALL||CHF|Healthcare|955645|2019-03-08|Mar 08, 2019|12/2018|3.31|--|67.39M|--
05188|CHALL||CHF|Healthcare|955645|2018-08-31|Aug 31, 2018|06/2018|2.56|--|65.99M|--
05188|CHALL||CHF|Healthcare|955645|2018-03-12|Mar 12, 2018|12/2017|3.56|--|66.62M|--
05188|CHALL||CHF|Healthcare|955645|2017-09-04|Sep 04, 2017|06/2017|3.11|--|66.36M|--
05188|CHALL||CHF|Healthcare|955645|2017-04-17|Apr 17, 2017|12/2016|3.38|--|67.83M|--
05188|CHALL||CHF|Healthcare|955645|2016-10-04|Oct 04, 2016|06/2016|3.47|--|66.87M|--
05188|CHALL||CHF|Healthcare|955645|2016-03-30|Mar 30, 2016|12/2015|3.17|--|65.30M|--
05189|STOXX600/CHALL/EAFAVALUE||CHF|Financial|319|2021-07-21|Jul 21, 2021|06/2021|2.81|3.03|2.19B|1,981M
05189|STOXX600/CHALL/EAFAVALUE||CHF|Financial|319|2021-02-01|Feb 01, 2021|12/2020|0.95|2.01|2.11B|1,710M
05189|STOXX600/CHALL/EAFAVALUE||CHF|Financial|319|2020-07-20|Jul 20, 2020|06/2020|2.28|2.48|2.15B|1,821M
05189|STOXX600/CHALL/EAFAVALUE||CHF|Financial|319|2020-02-03|Feb 03, 2020|12/2019|0.54|1.85|2.26B|1,678M
05189|STOXX600/CHALL/EAFAVALUE||CHF|Financial|319|2019-07-22|Jul 22, 2019|06/2019|1.57|1.80|2.26B|1,681M
05189|STOXX600/CHALL/EAFAVALUE||CHF|Financial|319|2019-02-04|Feb 04, 2019|12/2018|1.34|1.62|2.03B|1,616M
05189|STOXX600/CHALL/EAFAVALUE||CHF|Financial|319|2018-07-23|Jul 23, 2018|06/2018|2.03|2.19|2.15B|1,824M
05189|STOXX600/CHALL/EAFAVALUE||CHF|Financial|319|2018-01-31|Jan 31, 2018|12/2017|1.62|1.78|1.91B|1,612M
05189|STOXX600/CHALL/EAFAVALUE||CHF|Financial|319|2017-07-24|Jul 24, 2017|06/2017|1.63|1.68|1.95B|1,562M
05189|STOXX600/CHALL/EAFAVALUE||CHF|Financial|319|2017-02-01|Feb 01, 2017|12/2016|1.19|1.29|1.66B|1,390M
05189|STOXX600/CHALL/EAFAVALUE||CHF|Financial|319|2016-07-25|Jul 25, 2016|06/2016|1.66|1.60|1.73B|1,383M
05189|STOXX600/CHALL/EAFAVALUE||CHF|Financial|319|2016-02-01|Feb 01, 2016|12/2015|0.37|1.50|1.45B|1,322M
05189|STOXX600/CHALL/EAFAVALUE||CHF|Financial|319|2015-07-20|Jul 20, 2015|06/2015|--|1.55|1.69B|1,410M
05189|STOXX600/CHALL/EAFAVALUE||CHF|Financial|319|2015-02-02|Feb 02, 2015|12/2014|--|1.47|1.49B|1,336M
05189|STOXX600/CHALL/EAFAVALUE||CHF|Financial|319|2014-07-21|Jul 21, 2014|06/2014|--|1.15|1.46B|1,219M
05189|STOXX600/CHALL/EAFAVALUE||CHF|Financial|319|2014-02-03|Feb 03, 2014|12/2013|--|--|1.26B|1.12B
05190|CHALL||CHF|Industrials|949717|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
05190|CHALL||CHF|Industrials|949717|2021-08-31|Aug 31, 2021|06/2021|-1.68|--|55.75M|--
05190|CHALL||CHF|Industrials|949717|2021-04-21|Apr 21, 2021|03/2021|--|--|--|--
05190|CHALL||CHF|Industrials|949717|2021-04-08|Apr 08, 2021|12/2020|0.36|--|64.61M|--
05190|CHALL||CHF|Industrials|949717|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
05190|CHALL||CHF|Industrials|949717|2020-09-02|Sep 02, 2020|06/2020|5.01|--|55.55M|--
05190|CHALL||CHF|Industrials|949717|2020-04-22|Apr 22, 2020|03/2020|--|--|--|--
05190|CHALL||CHF|Industrials|949717|2020-03-26|Mar 26, 2020|12/2019|5.01|--|111.1M|--
05190|CHALL||CHF|Industrials|949717|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
05190|CHALL||CHF|Industrials|949717|2019-08-28|Aug 28, 2019|06/2019|4.1|--|103.0M|--
05190|CHALL||CHF|Industrials|949717|2019-04-17|Apr 17, 2019|03/2019|--|--|--|--
05190|CHALL||CHF|Industrials|949717|2019-03-28|Mar 28, 2019|12/2018|4.79|--|107.6M|--
05190|CHALL||CHF|Industrials|949717|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
05190|CHALL||CHF|Industrials|949717|2018-09-11|Sep 11, 2018|06/2018|3.44|--|96.32M|--
05190|CHALL||CHF|Industrials|949717|2018-04-18|Apr 18, 2018|03/2018|--|--|--|--
05190|CHALL||CHF|Industrials|949717|2018-04-04|Apr 04, 2018|12/2017|4.19|--|97.26M|--
05190|CHALL||CHF|Industrials|949717|2017-09-07|Sep 07, 2017|06/2017|2.9|--|88.42M|--
05190|CHALL||CHF|Industrials|949717|2017-04-19|Apr 19, 2017|12/2016|3.49|--|86.81M|--
05190|CHALL||CHF|Industrials|949717|2016-08-04|Aug 04, 2016|06/2016|1.81|--|76.06M|--
05190|CHALL||CHF|Industrials|949717|2016-04-20|Apr 20, 2016|12/2015|3.71|--|87.83M|--
05191|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48551|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
05191|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48551|2021-07-29|Jul 29, 2021|06/2021|--|--|--|234.99M
05191|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48551|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
05191|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48551|2021-03-04|Mar 04, 2021|12/2020|--|--|--|207.75M
05191|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48551|2020-07-30|Jul 30, 2020|06/2020|--|--|--|226.33M
05191|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48551|2018-08-02|Aug 02, 2018|06/2018|2.2|--|195.1M|223.20M
05191|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48551|2018-03-01|Mar 01, 2018|12/2017|2.31|--|197.5M|195.40M
05191|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48551|2017-08-10|Aug 10, 2017|06/2017|1.82|--|178.6M|--
05191|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48551|2017-03-08|Mar 08, 2017|12/2016|2.3|--|188.0M|--
05191|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48551|2016-08-11|Aug 11, 2016|06/2016|1.68|--|170.5M|--
05191|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48551|2016-03-10|Mar 10, 2016|12/2015|2.1|--|173.4M|--
05191|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48551|2014-08-21|Aug 21, 2014|06/2014|--|--|147.2M|--
05191|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48551|2014-03-13|Mar 13, 2014|12/2013|--|--|172.0M|--
05193|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48535|2021-08-17|Aug 17, 2021|06/2021|2.17|--|183.3M|183.77M
05193|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48535|2021-03-16|Mar 16, 2021|12/2020|2.67|--|182.4M|173.40M
05193|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48535|2020-08-18|Aug 18, 2020|06/2020|-3|--|145.2M|145.10M
05193|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48535|2020-03-17|Mar 17, 2020|12/2019|0.65|5.40|214.5M|214.25M
05193|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48535|2019-08-20|Aug 20, 2019|06/2019|2.78|4.10|203.3M|203.15M
05193|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48535|2019-03-14|Mar 14, 2019|12/2018|6.1|--|242.8M|243.75M
05193|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48535|2018-08-21|Aug 21, 2018|06/2018|7.38|--|236.9M|220.00M
05193|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48535|2018-03-20|Mar 20, 2018|12/2017|6.11|--|213.8M|210.70M
05193|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48535|2017-08-24|Aug 24, 2017|06/2017|4.87|--|194.7M|--
05193|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48535|2017-03-21|Mar 21, 2017|12/2016|4.15|--|195.5M|193.70M
05193|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48535|2016-08-23|Aug 23, 2016|06/2016|6.07|--|196.4M|--
05193|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48535|2016-03-22|Mar 22, 2016|12/2015|4.43|--|166.6M|--
05193|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48535|2015-08-18|Aug 18, 2015|06/2015|--|--|147.1M|172.30M
05193|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48535|2015-03-24|Mar 24, 2015|12/2014|--|--|191.4M|--
05193|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48535|2014-08-19|Aug 19, 2014|06/2014|--|--|171.5M|--
05193|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48535|2014-03-26|Mar 26, 2014|12/2013|--|--|165.8M|169.00M
05194|CHALL||CHF|Information Technology|949718|2021-08-26|Aug 26, 2021|06/2021|-0.09|-0.07|--|337.00M
05194|CHALL||CHF|Information Technology|949718|2018-02-14|Feb 14, 2018|12/2017|0.13|--|504.0M|615.00M
05194|CHALL||CHF|Information Technology|949718|2017-08-18|Aug 18, 2017|06/2017|-0.16|1.17|545.7M|--
05194|CHALL||CHF|Information Technology|949718|2017-02-03|Feb 03, 2017|12/2016|1.22|--|500.0M|--
05194|CHALL||CHF|Information Technology|949718|2016-08-04|Aug 04, 2016|06/2016|0.32|--|484.4M|--
05194|CHALL||CHF|Information Technology|949718|2016-02-17|Feb 17, 2016|12/2015|0.74|--|558.9M|525.88M
05194|CHALL||CHF|Information Technology|949718|2015-08-20|Aug 20, 2015|06/2015|--|--|422.8M|434.01M
05195|STOXX600/CHALL/EAFAGROWTH||CHF|Industrials|49835|2021-10-18|Oct 18, 2021|09/2021|4.63|3.99|8.57B|6.48B
05195|STOXX600/CHALL/EAFAGROWTH||CHF|Industrials|49835|2021-07-20|Jul 20, 2021|06/2021|3.64|1.94|7.24B|6.44B
05195|STOXX600/CHALL/EAFAGROWTH||CHF|Industrials|49835|2021-04-25|Apr 25, 2021|03/2021|2.64|1.92|6.03B|--
05195|STOXX600/CHALL/EAFAGROWTH||CHF|Industrials|49835|2021-03-03|Mar 03, 2021|12/2020|2.34|2|5.54B|5.15B
05195|STOXX600/CHALL/EAFAGROWTH||CHF|Industrials|49835|2020-10-18|Oct 18, 2020|09/2020|2.22|1.59|5.03B|5.24B
05195|STOXX600/CHALL/EAFAGROWTH||CHF|Industrials|49835|2020-07-21|Jul 21, 2020|06/2020|1.42|1.31|4.9B|4.78B
05195|STOXX600/CHALL/EAFAGROWTH||CHF|Industrials|49835|2020-05-12|May 12, 2020|03/2020|1.15|1.15|4.91B|4.87B
05195|STOXX600/CHALL/EAFAGROWTH||CHF|Industrials|49835|2020-02-26|Feb 26, 2020|12/2019|1.7|1.66|5.26B|5.52B
05195|STOXX600/CHALL/EAFAGROWTH||CHF|Industrials|49835|2019-10-20|Oct 20, 2019|09/2019|1.78|1.64|5.24B|5.35B
05195|STOXX600/CHALL/EAFAGROWTH||CHF|Industrials|49835|2019-07-23|Jul 23, 2019|06/2019|1.68|1.77|5.36B|5.43B
05195|STOXX600/CHALL/EAFAGROWTH||CHF|Industrials|49835|2019-04-25|Apr 25, 2019|03/2019|1.5|1.52|5.24B|4.99B
05195|STOXX600/CHALL/EAFAGROWTH||CHF|Industrials|49835|2019-02-27|Feb 27, 2019|12/2018|1.6|1.6|5.41B|5.38B
05195|STOXX600/CHALL/EAFAGROWTH||CHF|Industrials|49835|2018-10-16|Oct 16, 2018|09/2018|1.58|1.64|5.3B|5.11B
05195|STOXX600/CHALL/EAFAGROWTH||CHF|Industrials|49835|2018-07-19|Jul 19, 2018|06/2018|1.71|1.72|5.2B|4.88B
05195|STOXX600/CHALL/EAFAGROWTH||CHF|Industrials|49835|2018-04-24|Apr 24, 2018|03/2018|1.53|1.52|4.86B|4.64B
05195|STOXX600/CHALL/EAFAGROWTH||CHF|Industrials|49835|2018-03-01|Mar 01, 2018|12/2017|1.66|1.65|5.07B|11.08B
05195|STOXX600/CHALL/EAFAGROWTH||CHF|Industrials|49835|2017-10-16|Oct 16, 2017|09/2017|1.53|1.65|4.71B|5,334M
05195|STOXX600/CHALL/EAFAGROWTH||CHF|Industrials|49835|2017-07-18|Jul 18, 2017|06/2017|1.59|1.54|4.52B|5,090M
05195|STOXX600/CHALL/EAFAGROWTH||CHF|Industrials|49835|2017-04-20|Apr 20, 2017|03/2017|1.37|1.42|5.19B|4,928M
05195|STOXX600/CHALL/EAFAGROWTH||CHF|Industrials|49835|2017-03-01|Mar 01, 2017|12/2016|1.56|1.48|5.15B|5,174M
05195|STOXX600/CHALL/EAFAGROWTH||CHF|Industrials|49835|2016-10-18|Oct 18, 2016|09/2016|1.47|1.61|4.97B|5,112M
05195|STOXX600/CHALL/EAFAGROWTH||CHF|Industrials|49835|2016-07-19|Jul 19, 2016|06/2016|1.56|1.56|4.14B|4,665M
05195|STOXX600/CHALL/EAFAGROWTH||CHF|Industrials|49835|2016-04-19|Apr 19, 2016|03/2016|1.40|1.34|4.01B|5,193M
05195|STOXX600/CHALL/EAFAGROWTH||CHF|Industrials|49835|2016-03-02|Mar 02, 2016|12/2015|1.40|1.49|4.31B|4,930M
05195|STOXX600/CHALL/EAFAGROWTH||CHF|Industrials|49835|2015-10-13|Oct 13, 2015|09/2015|1.38|1.43|4.20B|4,940M
05195|STOXX600/CHALL/EAFAGROWTH||CHF|Industrials|49835|2015-07-14|Jul 14, 2015|06/2015|1.54|1.41|4.13B|9,138M
05195|STOXX600/CHALL/EAFAGROWTH||CHF|Industrials|49835|2015-04-14|Apr 14, 2015|03/2015|1.27|1.31|4.10B|4,746M
05195|STOXX600/CHALL/EAFAGROWTH||CHF|Industrials|49835|2015-02-25|Feb 25, 2015|12/2014|1.36|1.41|4.50B|5,314M
05195|STOXX600/CHALL/EAFAGROWTH||CHF|Industrials|49835|2014-10-13|Oct 13, 2014|09/2014|1.36|1.38|4.50B|5,076M
05195|STOXX600/CHALL/EAFAGROWTH||CHF|Industrials|49835|2014-07-14|Jul 14, 2014|06/2014|1.35|1.34|4.37B|10,388M
05195|STOXX600/CHALL/EAFAGROWTH||CHF|Industrials|49835|2014-03-10|Mar 10, 2014|12/2013|21.39|1.31|--|1,596M
05196|CHALL||CHF|Healthcare|14155|2021-11-29|Nov 29, 2021|09/2021|--|--|--|--
05196|CHALL||CHF|Healthcare|14155|2021-08-11|Aug 11, 2021|06/2021|-0.01|--|9.09M|--
05196|CHALL||CHF|Healthcare|14155|2021-04-22|Apr 22, 2021|03/2021|--|--|--|--
05196|CHALL||CHF|Healthcare|14155|2021-03-18|Mar 18, 2021|12/2020|-0.23|--|2.74M|--
05196|CHALL||CHF|Healthcare|14155|2020-10-29|Oct 29, 2020|09/2020|--|--|--|--
05196|CHALL||CHF|Healthcare|14155|2020-08-12|Aug 12, 2020|06/2020|-0.26|--|1.30M|--
05196|CHALL||CHF|Healthcare|14155|2020-04-23|Apr 23, 2020|03/2020|--|--|--|--
05196|CHALL||CHF|Healthcare|14155|2020-04-22|Apr 22, 2020|12/2019|-0.39|--|1.65M|--
05196|CHALL||CHF|Healthcare|14155|2019-10-31|Oct 31, 2019|09/2019|--|--|--|--
05196|CHALL||CHF|Healthcare|14155|2019-08-20|Aug 20, 2019|06/2019|-0.35|--|910.0K|--
05196|CHALL||CHF|Healthcare|14155|2019-04-25|Apr 25, 2019|03/2019|--|--|--|--
05196|CHALL||CHF|Healthcare|14155|2019-04-12|Apr 12, 2019|12/2018|-0.74|--|441.0K|--
05196|CHALL||CHF|Healthcare|14155|2018-11-01|Nov 01, 2018|09/2018|--|--|--|--
05196|CHALL||CHF|Healthcare|14155|2018-08-01|Aug 01, 2018|06/2018|-0.63|--|274.0K|--
05196|CHALL||CHF|Healthcare|14155|2018-04-26|Apr 26, 2018|03/2018|--|--|--|--
05196|CHALL||CHF|Healthcare|14155|2018-02-28|Feb 28, 2018|12/2017|-1.2|--|274.0K|--
05196|CHALL||CHF|Healthcare|14155|2017-07-26|Jul 26, 2017|06/2017|-1.11|--|534.0K|--
05196|CHALL||CHF|Healthcare|14155|2017-03-01|Mar 01, 2017|12/2016|-1.25|--|6.00K|--
05196|CHALL||CHF|Healthcare|14155|2016-10-04|Oct 04, 2016|06/2016|-2.61|--|1.06M|--
05196|CHALL||CHF|Healthcare|14155|2016-02-03|Feb 03, 2016|12/2015|-1.03|--|114.0K|--
05196|CHALL||CHF|Healthcare|14155|2014-10-27|Oct 27, 2014|09/2014|--|--|--|--
05196|CHALL||CHF|Healthcare|14155|2014-09-22|Sep 22, 2014|06/2014|--|--|500.0K|--
05196|CHALL||CHF|Healthcare|14155|2014-05-02|May 02, 2014|03/2014|--|--|--|--
05196|CHALL||CHF|Healthcare|14155|2014-02-13|Feb 13, 2014|12/2013|--|--|250.0K|--
05197|CHALL||CHF|Consumer Staples|1084287|2018-04-30|Apr 30, 2018|12/2017|0.69|--|64.64M|--
05197|CHALL||CHF|Consumer Staples|1084287|2017-12-06|Dec 06, 2017|06/2017|0.61|--|64.19M|--
05197|CHALL||CHF|Consumer Staples|1084287|2017-05-29|May 29, 2017|12/2016|0.18|--|64.92M|--
05197|CHALL||CHF|Consumer Staples|1084287|2016-11-24|Nov 24, 2016|06/2016|0.19|--|58.65M|--
05197|CHALL||CHF|Consumer Staples|1084287|2016-06-03|Jun 03, 2016|12/2015|1.54|--|67.76M|--
05198|CHALL/MSCI_EU_SMALLCAP||CHF|Information Technology|1027140|2021-10-28|Oct 28, 2021|09/2021|--|--|--|--
05198|CHALL/MSCI_EU_SMALLCAP||CHF|Information Technology|1027140|2021-09-01|Sep 01, 2021|06/2021|--|--|--|--
05198|CHALL/MSCI_EU_SMALLCAP||CHF|Information Technology|1027140|2021-05-04|May 04, 2021|03/2021|--|--|--|--
05198|CHALL/MSCI_EU_SMALLCAP||CHF|Information Technology|1027140|2018-10-26|Oct 26, 2018|09/2018|--|--|--|--
05198|CHALL/MSCI_EU_SMALLCAP||CHF|Information Technology|1027140|2018-08-29|Aug 29, 2018|06/2018|--|--|--|--
05198|CHALL/MSCI_EU_SMALLCAP||CHF|Information Technology|1027140|2018-06-05|Jun 05, 2018|03/2018|1.4|--|872.2M|--
05198|CHALL/MSCI_EU_SMALLCAP||CHF|Information Technology|1027140|2018-02-28|Feb 28, 2018|12/2017|--|--|--|--
05198|CHALL/MSCI_EU_SMALLCAP||CHF|Information Technology|1027140|2017-10-26|Oct 26, 2017|09/2017|0.17|--|865.6M|--
05198|CHALL/MSCI_EU_SMALLCAP||CHF|Information Technology|1027140|2017-06-28|Jun 28, 2017|03/2017|-1.68|--|871.8M|--
05198|CHALL/MSCI_EU_SMALLCAP||CHF|Information Technology|1027140|2016-11-04|Nov 04, 2016|09/2016|-0.44|--|787.5M|--
05199|CHALL||CHF|Consumer Discretionary|100240|2021-11-12|Nov 12, 2021|09/2021|--|--|--|--
05199|CHALL||CHF|Consumer Discretionary|100240|2021-08-04|Aug 04, 2021|06/2021|--|--|37.1M|37.00M
05199|CHALL||CHF|Consumer Discretionary|100240|2021-05-21|May 21, 2021|03/2021|--|--|37.1M|--
05199|CHALL||CHF|Consumer Discretionary|100240|2021-03-26|Mar 26, 2021|12/2020|--|--|12.63M|--
05199|CHALL||CHF|Consumer Discretionary|100240|2018-03-14|Mar 14, 2018|12/2017|-0.54|--|128.6M|--
05199|CHALL||CHF|Consumer Discretionary|100240|2017-09-22|Sep 22, 2017|06/2017|0.04|--|130.3M|--
05199|CHALL||CHF|Consumer Discretionary|100240|2017-03-30|Mar 30, 2017|12/2016|0.19|--|128.3M|--
05199|CHALL||CHF|Consumer Discretionary|100240|2016-09-21|Sep 21, 2016|06/2016|0.29|--|133.2M|--
05199|CHALL||CHF|Consumer Discretionary|100240|2016-03-25|Mar 25, 2016|12/2015|-0.98|--|126.6M|--
05200|CHALL||CHF|Industrials|949719|2021-09-29|Sep 29, 2021|06/2021|-0.11|--|14.20M|--
05200|CHALL||CHF|Industrials|949719|2021-06-17|Jun 17, 2021|12/2020|-0.18|--|11.65M|--
05200|CHALL||CHF|Industrials|949719|2020-09-29|Sep 29, 2020|06/2020|-0.24|--|9.98M|--
05200|CHALL||CHF|Industrials|949719|2020-06-05|Jun 05, 2020|12/2019|-0.33|--|9.53M|--
05200|CHALL||CHF|Industrials|949719|2019-09-27|Sep 27, 2019|06/2019|-0.27|--|6.46M|--
05200|CHALL||CHF|Industrials|949719|2019-04-05|Apr 05, 2019|12/2018|-0.29|--|25.99M|--
05200|CHALL||CHF|Industrials|949719|2018-09-28|Sep 28, 2018|06/2018|-0.35|--|22.11M|--
05200|CHALL||CHF|Industrials|949719|2018-05-04|May 04, 2018|12/2017|-0.43|--|5.93M|--
05200|CHALL||CHF|Industrials|949719|2017-10-17|Oct 17, 2017|06/2017|-0.25|--|5.80M|--
05200|CHALL||CHF|Industrials|949719|2017-04-04|Apr 04, 2017|12/2016|-0.42|--|22.34M|--
05200|CHALL||CHF|Industrials|949719|2016-09-07|Sep 07, 2016|06/2016|-0.45|--|5.73M|--
05200|CHALL||CHF|Industrials|949719|2016-04-14|Apr 14, 2016|12/2015|-0.68|--|14.48M|--
05201|CHALL/MSCI_EU_SMALLCAP||CHF|Information Technology|949720|2021-11-08|Nov 08, 2021|09/2021|30.87|--|69.8M|69.8M
05201|CHALL/MSCI_EU_SMALLCAP||CHF|Information Technology|949720|2021-07-28|Jul 28, 2021|06/2021|15.17|--|93.3M|88.7M
05201|CHALL/MSCI_EU_SMALLCAP||CHF|Information Technology|949720|2021-05-19|May 19, 2021|03/2021|28.26|--|82.8M|75.4M
05201|CHALL/MSCI_EU_SMALLCAP||CHF|Information Technology|949720|2021-02-03|Feb 03, 2021|12/2020|11.09|--|74.1M|68.9M
05201|CHALL/MSCI_EU_SMALLCAP||CHF|Information Technology|949720|2020-11-03|Nov 03, 2020|09/2020|20.53|--|69.8M|77.1M
05201|CHALL/MSCI_EU_SMALLCAP||CHF|Information Technology|949720|2020-07-29|Jul 29, 2020|06/2020|9.76|--|74.3M|65.4M
05201|CHALL/MSCI_EU_SMALLCAP||CHF|Information Technology|949720|2020-05-19|May 19, 2020|03/2020|31.25|--|148.9M|--
05201|CHALL/MSCI_EU_SMALLCAP||CHF|Information Technology|949720|2020-01-31|Jan 31, 2020|12/2019|23.64|--|76.7M|76.7M
05201|CHALL/MSCI_EU_SMALLCAP||CHF|Information Technology|949720|2019-11-04|Nov 04, 2019|09/2019|22.02|--|76.4M|82.1M
05201|CHALL/MSCI_EU_SMALLCAP||CHF|Information Technology|949720|2019-07-30|Jul 30, 2019|06/2019|12.17|--|82.6M|82.6M
05201|CHALL/MSCI_EU_SMALLCAP||CHF|Information Technology|949720|2019-05-22|May 22, 2019|03/2019|21.98|45.90|76.5M|76.5M
05201|CHALL/MSCI_EU_SMALLCAP||CHF|Information Technology|949720|2019-02-01|Feb 01, 2019|12/2018|10.21|--|76.1M|76.1M
05201|CHALL/MSCI_EU_SMALLCAP||CHF|Information Technology|949720|2018-11-06|Nov 06, 2018|09/2018|23.99|--|80.9M|80.9M
05201|CHALL/MSCI_EU_SMALLCAP||CHF|Information Technology|949720|2018-07-31|Jul 31, 2018|06/2018|11.84|--|88M|88.05M
05201|CHALL/MSCI_EU_SMALLCAP||CHF|Information Technology|949720|2018-05-23|May 23, 2018|03/2018|23.55|--|76.2M|73.3M
05201|CHALL/MSCI_EU_SMALLCAP||CHF|Information Technology|949720|2018-02-08|Feb 08, 2018|12/2017|10.16|--|72.8M|--
05201|CHALL/MSCI_EU_SMALLCAP||CHF|Information Technology|949720|2017-11-09|Nov 09, 2017|09/2017|23.23|--|76.3M|--
05201|CHALL/MSCI_EU_SMALLCAP||CHF|Information Technology|949720|2017-08-03|Aug 03, 2017|06/2017|11.63|--|75.9M|--
05201|CHALL/MSCI_EU_SMALLCAP||CHF|Information Technology|949720|2017-05-23|May 23, 2017|03/2017|19.7|--|66.8M|--
05201|CHALL/MSCI_EU_SMALLCAP||CHF|Information Technology|949720|2017-02-16|Feb 16, 2017|12/2016|--|--|65.1M|--
05201|CHALL/MSCI_EU_SMALLCAP||CHF|Information Technology|949720|2016-11-10|Nov 10, 2016|09/2016|--|--|66.4M|--
05202|CHALL/MSCI_EU_SMALLCAP||CHF|Financial|949721|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
05202|CHALL/MSCI_EU_SMALLCAP||CHF|Financial|949721|2021-07-22|Jul 22, 2021|06/2021|3.98|3.98|209.9M|15.90M
05202|CHALL/MSCI_EU_SMALLCAP||CHF|Financial|949721|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
05202|CHALL/MSCI_EU_SMALLCAP||CHF|Financial|949721|2021-02-11|Feb 11, 2021|12/2020|1.84|--|135.0M|--
05202|CHALL/MSCI_EU_SMALLCAP||CHF|Financial|949721|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
05202|CHALL/MSCI_EU_SMALLCAP||CHF|Financial|949721|2020-07-23|Jul 23, 2020|06/2020|0.29|--|103.9M|--
05202|CHALL/MSCI_EU_SMALLCAP||CHF|Financial|949721|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
05202|CHALL/MSCI_EU_SMALLCAP||CHF|Financial|949721|2020-02-13|Feb 13, 2020|12/2019|1.71|--|133.7M|--
05202|CHALL/MSCI_EU_SMALLCAP||CHF|Financial|949721|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
05202|CHALL/MSCI_EU_SMALLCAP||CHF|Financial|949721|2019-07-25|Jul 25, 2019|06/2019|1.59|--|125.6M|--
05202|CHALL/MSCI_EU_SMALLCAP||CHF|Financial|949721|2019-05-29|May 29, 2019|03/2019|--|--|--|--
05202|CHALL/MSCI_EU_SMALLCAP||CHF|Financial|949721|2019-02-07|Feb 07, 2019|12/2018|2.79|--|146.4M|--
05202|CHALL/MSCI_EU_SMALLCAP||CHF|Financial|949721|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
05202|CHALL/MSCI_EU_SMALLCAP||CHF|Financial|949721|2018-07-19|Jul 19, 2018|06/2018|2.52|--|136.2M|--
05202|CHALL/MSCI_EU_SMALLCAP||CHF|Financial|949721|2018-05-30|May 30, 2018|03/2018|--|--|--|--
05202|CHALL/MSCI_EU_SMALLCAP||CHF|Financial|949721|2018-02-08|Feb 08, 2018|12/2017|1.38|--|116.1M|115.90M
05202|CHALL/MSCI_EU_SMALLCAP||CHF|Financial|949721|2017-07-20|Jul 20, 2017|06/2017|0.07|--|100.2M|--
05202|CHALL/MSCI_EU_SMALLCAP||CHF|Financial|949721|2017-02-09|Feb 09, 2017|12/2016|-1.27|--|89.85M|10.60M
05202|CHALL/MSCI_EU_SMALLCAP||CHF|Financial|949721|2016-07-21|Jul 21, 2016|06/2016|2.33|--|121.6M|11.90M
05202|CHALL/MSCI_EU_SMALLCAP||CHF|Financial|949721|2016-02-04|Feb 04, 2016|12/2015|1.86|--|108.0M|124.10M
05202|CHALL/MSCI_EU_SMALLCAP||CHF|Financial|949721|2015-07-23|Jul 23, 2015|06/2015|--|--|112.4M|--
05203|CHALL/MSCI_EU_SMALLCAP||CHF|Financial|955599|2021-08-24|Aug 24, 2021|06/2021|2.19|--|326.5M|--
05203|CHALL/MSCI_EU_SMALLCAP||CHF|Financial|955599|2021-03-11|Mar 11, 2021|12/2020|1.51|--|316.7M|--
05203|CHALL/MSCI_EU_SMALLCAP||CHF|Financial|955599|2020-08-25|Aug 25, 2020|06/2020|1.87|--|317.4M|--
05203|CHALL/MSCI_EU_SMALLCAP||CHF|Financial|955599|2020-03-12|Mar 12, 2020|12/2019|1.89|--|352.3M|--
05203|CHALL/MSCI_EU_SMALLCAP||CHF|Financial|955599|2019-08-27|Aug 27, 2019|06/2019|1.88|--|316.2M|--
05203|CHALL/MSCI_EU_SMALLCAP||CHF|Financial|955599|2019-03-15|Mar 15, 2019|12/2018|1.17|--|322.4M|--
05203|CHALL/MSCI_EU_SMALLCAP||CHF|Financial|955599|2018-08-23|Aug 23, 2018|06/2018|1.46|--|245.8M|--
05203|CHALL/MSCI_EU_SMALLCAP||CHF|Financial|955599|2018-03-08|Mar 08, 2018|12/2017|1.68|--|246.7M|--
05203|CHALL/MSCI_EU_SMALLCAP||CHF|Financial|955599|2018-02-02|Feb 02, 2018|06/2017|1.98|--|237.3M|--
05203|CHALL/MSCI_EU_SMALLCAP||CHF|Financial|955599|2017-03-31|Mar 31, 2017|12/2016|1.94|--|265.2M|183.70M
05203|CHALL/MSCI_EU_SMALLCAP||CHF|Financial|955599|2016-08-25|Aug 25, 2016|06/2016|1.47|--|206.1M|--
05203|CHALL/MSCI_EU_SMALLCAP||CHF|Financial|955599|2016-03-10|Mar 10, 2016|12/2015|1.39|--|211.2M|--
05203|CHALL/MSCI_EU_SMALLCAP||CHF|Financial|955599|2015-08-27|Aug 27, 2015|06/2015|--|--|214.1M|--
05204|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE||CHF|Consumer Staples|49830|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
05204|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE||CHF|Consumer Staples|49830|2021-07-27|Jul 27, 2021|06/2021|419.2|477.06|1.80B|1,650M
05204|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE||CHF|Consumer Staples|49830|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
05204|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE||CHF|Consumer Staples|49830|2021-03-02|Mar 02, 2021|12/2020|1217.3|1,447|2.48B|2,560M
05204|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE||CHF|Consumer Staples|49830|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
05204|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE||CHF|Consumer Staples|49830|2020-07-21|Jul 21, 2020|06/2020|90.7|315.11|1.53B|1,644M
05204|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE||CHF|Consumer Staples|49830|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
05204|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE||CHF|Consumer Staples|49830|2020-03-03|Mar 03, 2020|12/2019|1752.06|1,766|2.75B|2,763M
05204|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE||CHF|Consumer Staples|49830|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
05204|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE||CHF|Consumer Staples|49830|2019-07-23|Jul 23, 2019|06/2019|365.1|417.44|1.76B|1,735M
05204|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE||CHF|Consumer Staples|49830|2019-05-29|May 29, 2019|03/2019|--|--|1.75B|--
05204|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE||CHF|Consumer Staples|49830|2019-03-05|Mar 05, 2019|12/2018|1652.05|1,699|2.65B|2,657M
05204|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE||CHF|Consumer Staples|49830|2018-07-24|Jul 24, 2018|06/2018|353.40|365.24|1.67B|1,661M
05204|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE||CHF|Consumer Staples|49830|2018-03-06|Mar 06, 2018|12/2017|1560.73|1,550|2.54B|2,532M
05204|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE||CHF|Consumer Staples|49830|2017-07-25|Jul 25, 2017|06/2017|316.00|340.21|1.55B|1,615M
05204|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE||CHF|Consumer Staples|49830|2017-03-07|Mar 07, 2017|12/2016|1459.24|143.67|2.40B|2,415M
05204|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE||CHF|Consumer Staples|49830|2016-07-22|Jul 22, 2016|06/2016|303.60|309.18|1.50B|1,516M
05204|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE||CHF|Consumer Staples|49830|2016-03-08|Mar 08, 2016|12/2015|303.60|1,504|2.24B|2,249M
05204|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE||CHF|Consumer Staples|49830|2015-08-18|Aug 18, 2015|06/2015|1339.80|238.27|1.41B|1,418M
05204|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE||CHF|Consumer Staples|49830|2015-03-10|Mar 10, 2015|12/2014|272.60|--|2.19B|2,002M
05204|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE||CHF|Consumer Staples|49830|2014-08-19|Aug 19, 2014|06/2014|--|--|1.20B|1,200M
05204|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE||CHF|Consumer Staples|49830|2014-02-25|Feb 25, 2014|12/2013|--|--|1.75B|1,750M
05205|CHALL/EAFAGROWTH/EAFAVALUE||CHF|Consumer Staples|943209|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
05205|CHALL/EAFAGROWTH/EAFAVALUE||CHF|Consumer Staples|943209|2021-07-27|Jul 27, 2021|06/2021|419.2|36.90|1.80B|1,650M
05205|CHALL/EAFAGROWTH/EAFAVALUE||CHF|Consumer Staples|943209|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
05205|CHALL/EAFAGROWTH/EAFAVALUE||CHF|Consumer Staples|943209|2021-03-02|Mar 02, 2021|12/2020|1217.3|116.20|2.48B|2,560M
05205|CHALL/EAFAGROWTH/EAFAVALUE||CHF|Consumer Staples|943209|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
05205|CHALL/EAFAGROWTH/EAFAVALUE||CHF|Consumer Staples|943209|2020-07-21|Jul 21, 2020|06/2020|90.7|--|1.53B|1,644M
05205|CHALL/EAFAGROWTH/EAFAVALUE||CHF|Consumer Staples|943209|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
05205|CHALL/EAFAGROWTH/EAFAVALUE||CHF|Consumer Staples|943209|2020-03-03|Mar 03, 2020|12/2019|1752.06|--|2.75B|2,763M
05205|CHALL/EAFAGROWTH/EAFAVALUE||CHF|Consumer Staples|943209|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
05205|CHALL/EAFAGROWTH/EAFAVALUE||CHF|Consumer Staples|943209|2019-07-23|Jul 23, 2019|06/2019|365.1|--|1.76B|1,735M
05205|CHALL/EAFAGROWTH/EAFAVALUE||CHF|Consumer Staples|943209|2019-05-29|May 29, 2019|03/2019|--|--|1.75B|--
05205|CHALL/EAFAGROWTH/EAFAVALUE||CHF|Consumer Staples|943209|2019-03-05|Mar 05, 2019|12/2018|1652.05|1,700.85|2.65B|2,657M
05205|CHALL/EAFAGROWTH/EAFAVALUE||CHF|Consumer Staples|943209|2018-07-24|Jul 24, 2018|06/2018|353.40|365.24|1.67B|1,661M
05205|CHALL/EAFAGROWTH/EAFAVALUE||CHF|Consumer Staples|943209|2018-03-06|Mar 06, 2018|12/2017|1560.73|145.80|2.54B|2,532M
05205|CHALL/EAFAGROWTH/EAFAVALUE||CHF|Consumer Staples|943209|2017-07-25|Jul 25, 2017|06/2017|316.00|33.90|1.55B|1,615M
05205|CHALL/EAFAGROWTH/EAFAVALUE||CHF|Consumer Staples|943209|2017-03-07|Mar 07, 2017|12/2016|1459.24|149.39|2.40B|2,415M
05205|CHALL/EAFAGROWTH/EAFAVALUE||CHF|Consumer Staples|943209|2016-07-22|Jul 22, 2016|06/2016|303.60|30.96|1.50B|1,516M
05205|CHALL/EAFAGROWTH/EAFAVALUE||CHF|Consumer Staples|943209|2016-03-08|Mar 08, 2016|12/2015|303.60|132.30|2.24B|2,249M
05205|CHALL/EAFAGROWTH/EAFAVALUE||CHF|Consumer Staples|943209|2015-08-18|Aug 18, 2015|06/2015|1339.80|1,416|1.41B|1,418M
05205|CHALL/EAFAGROWTH/EAFAVALUE||CHF|Consumer Staples|943209|2015-03-10|Mar 10, 2015|12/2014|272.60|--|2.19B|2,002M
05206|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Information Technology|324|2021-10-26|Oct 26, 2021|09/2021|1.05|1.04|1.31B|1.25B
05206|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Information Technology|324|2021-07-27|Jul 27, 2021|06/2021|1.22|0.9938|1.31B|1.2B
05206|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Information Technology|324|2021-04-29|Apr 29, 2021|03/2021|1.45|0.8537|1.54B|1.12B
05206|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Information Technology|324|2021-01-19|Jan 19, 2021|12/2020|2.45|0.72|1.67B|899.36M
05206|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Information Technology|324|2020-10-20|Oct 20, 2020|09/2020|1.87|0.49|1.26B|725.03M
05206|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Information Technology|324|2020-07-21|Jul 21, 2020|06/2020|0.64|0.33|791.89M|643.69M
05206|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Information Technology|324|2020-05-12|May 12, 2020|03/2020|0.42|0.33|709.25M|661.62M
05206|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Information Technology|324|2020-01-21|Jan 21, 2020|12/2019|0.84|0.65|902.69M|862.71M
05206|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Information Technology|324|2019-10-22|Oct 22, 2019|09/2019|0.5|0.45|719.69M|703.94M
05206|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Information Technology|324|2019-07-23|Jul 23, 2019|06/2019|0.39|0.31|644.23M|584.10M
05206|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Information Technology|324|2019-04-30|Apr 30, 2019|03/2019|0.38|0.29|624.31M|619.29M
05206|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Information Technology|324|2019-01-22|Jan 22, 2019|12/2018|0.79|0.58|864.39M|754.50M
05206|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Information Technology|324|2018-10-23|Oct 23, 2018|09/2018|0.49|0.36|691.15M|629.86M
05206|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Information Technology|324|2018-07-30|Jul 30, 2018|06/2018|0.23|0.22|608.5M|521.24M
05206|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Information Technology|324|2018-05-02|May 02, 2018|03/2018|0.32|0.24|592.4M|568.10M
05206|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Information Technology|324|2018-01-22|Jan 22, 2018|12/2017|0.32|0.43|812.0M|645.98M
05206|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Information Technology|324|2017-10-23|Oct 23, 2017|09/2017|0.38|0.25|632.5M|524.55M
05206|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Information Technology|324|2017-07-24|Jul 24, 2017|06/2017|0.24|0.14|529.9M|433.56M
05206|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Information Technology|324|2017-04-25|Apr 25, 2017|03/2017|0.21|0.17|510.6M|474.67M
05206|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Information Technology|324|2017-01-24|Jan 24, 2017|12/2016|0.56|0.33|666.7M|631.62M
05206|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Information Technology|324|2016-10-25|Oct 25, 2016|09/2016|0.28|0.19|564.3M|519.58M
05206|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Information Technology|324|2016-07-27|Jul 27, 2016|06/2016|0.35|0.10|479.9M|466.07M
05206|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Information Technology|324|2016-04-27|Apr 27, 2016|03/2016|0.21|0.10|430.8M|442.50M
05206|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Information Technology|324|2016-01-20|Jan 20, 2016|12/2015|0.20|0.32|621.1M|622.76M
05206|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Information Technology|324|2015-10-20|Oct 20, 2015|09/2015|0.39|0.22|518.5M|524.15M
05206|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Information Technology|324|2015-07-22|Jul 22, 2015|06/2015|--|0.08|447.7M|477.02M
05206|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Information Technology|324|2015-04-22|Apr 22, 2015|03/2015|--|0.06|467.2M|466.62M
05206|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Information Technology|324|2015-01-22|Jan 22, 2015|12/2014|0.09|0.17|634.2M|599.60M
05206|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Information Technology|324|2014-10-23|Oct 23, 2014|09/2014|--|0.06|--|513.97M
05206|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Information Technology|324|2014-07-21|Jul 21, 2014|06/2014|--|-0.16|483.7M|423.40M
05206|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Information Technology|324|2014-04-24|Apr 24, 2014|03/2014|0.13|0.04|490.9M|466.66M
05206|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Information Technology|324|2014-01-23|Jan 23, 2014|12/2013|0.12|0.29|627.9M|689.58M
05207|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Healthcare|338|2021-10-26|Oct 26, 2021|09/2021|--|--|--|1.26B
05207|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Healthcare|338|2021-07-23|Jul 23, 2021|06/2021|3.5|6.18|2.54B|2.57B
05207|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Healthcare|338|2021-04-22|Apr 22, 2021|03/2021|--|--|1.27B|1,266M
05207|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Healthcare|338|2021-01-26|Jan 26, 2021|12/2020|3.38|6.42|1.43B|3,105M
05207|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Healthcare|338|2020-10-20|Oct 20, 2020|09/2020|--|--|--|--
05207|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Healthcare|338|2020-07-23|Jul 23, 2020|06/2020|6.39|6.09|3.07B|3,059M
05207|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Healthcare|338|2020-05-08|May 08, 2020|03/2020|--|--|1.64B|1.64B
05207|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Healthcare|338|2020-01-21|Jan 21, 2020|12/2019|4.96|5.83|2.94B|2,919M
05207|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Healthcare|338|2019-07-24|Jul 24, 2019|06/2019|5.26|6.23|2.98B|2,969M
05207|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Healthcare|338|2019-01-30|Jan 30, 2019|12/2018|3.38|5.87|2.46B|2,888M
05207|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Healthcare|338|2018-07-26|Jul 26, 2018|06/2017|3.78|4.17|2.32B|2,267M
05207|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Healthcare|338|2018-07-25|Jul 25, 2018|06/2018|5.39|--|3.08B|--
05207|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Healthcare|338|2018-05-04|May 04, 2018|03/2018|--|--|--|--
05207|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Healthcare|338|2018-01-31|Jan 31, 2018|12/2017|6.55|5.09|2.78B|2,803M
05207|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Healthcare|338|2017-04-26|Apr 26, 2017|03/2017|--|--|--|--
05207|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Healthcare|338|2017-01-25|Jan 25, 2017|12/2016|1.86|--|2.11B|2,016M
05207|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Healthcare|338|2016-07-20|Jul 20, 2016|06/2016|3.43|3.60|2.02B|2,078M
05207|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Healthcare|338|2016-01-27|Jan 27, 2016|12/2015|2.91|--|1.90B|1,874M
05207|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Healthcare|338|2015-07-22|Jul 22, 2015|06/2015|--|2.53|1.90B|1,891M
05207|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Healthcare|338|2015-01-21|Jan 21, 2015|12/2014|--|2.82|1.84B|1,918M
05207|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Healthcare|338|2014-07-24|Jul 24, 2014|06/2014|--|--|1.80B|1,773M
05207|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Healthcare|338|2014-01-23|Jan 23, 2014|12/2013|--|2.29|1.84B|1,509M
05208|CHALL||CHF|Financial|955601|2021-11-30|Nov 30, 2021|09/2021|6.68|--|164.0M|--
05208|CHALL||CHF|Financial|955601|2021-08-19|Aug 19, 2021|06/2021|6.62|--|154.8M|--
05208|CHALL||CHF|Financial|955601|2021-04-09|Apr 09, 2021|03/2021|6.47|--|163.2M|--
05208|CHALL||CHF|Financial|955601|2021-01-29|Jan 29, 2021|12/2020|24.88|--|628.0M|--
05208|CHALL||CHF|Financial|955601|2020-10-29|Oct 29, 2020|09/2020|6.51|--|153.5M|--
05208|CHALL||CHF|Financial|955601|2020-08-19|Aug 19, 2020|06/2020|6.68|--|164.5M|--
05208|CHALL||CHF|Financial|955601|2020-04-07|Apr 07, 2020|03/2020|5.53|--|118.9M|--
05208|CHALL||CHF|Financial|955601|2020-02-04|Feb 04, 2020|12/2019|6.26|--|157.3M|--
05208|CHALL||CHF|Financial|955601|2019-11-04|Nov 04, 2019|09/2019|6.05|--|156.9M|--
05208|CHALL||CHF|Financial|955601|2019-08-21|Aug 21, 2019|06/2019|5.88|--|156.0M|--
05208|CHALL||CHF|Financial|955601|2019-04-11|Apr 11, 2019|03/2019|5.98|--|154.1M|--
05208|CHALL||CHF|Financial|955601|2019-02-01|Feb 01, 2019|12/2018|6.25|--|164.6M|--
05208|CHALL||CHF|Financial|955601|2018-11-06|Nov 06, 2018|09/2018|5.58|--|148.8M|--
05208|CHALL||CHF|Financial|955601|2018-08-22|Aug 22, 2018|06/2018|5.83|--|154.2M|--
05208|CHALL||CHF|Financial|955601|2018-04-12|Apr 12, 2018|03/2018|5.95|--|122.33M|--
05208|CHALL||CHF|Financial|955601|2018-02-01|Feb 01, 2018|12/2017|5.89|--|155.7M|--
05208|CHALL||CHF|Financial|955601|2017-11-03|Nov 03, 2017|09/2017|6.2|--|158.1M|--
05208|CHALL||CHF|Financial|955601|2017-08-22|Aug 22, 2017|06/2017|5.76|--|154.6M|--
05208|CHALL||CHF|Financial|955601|2017-05-04|May 04, 2017|03/2017|5.56|--|150.9M|--
05208|CHALL||CHF|Financial|955601|2016-05-03|May 03, 2016|03/2016|--|--|156.2M|--
05208|CHALL||CHF|Financial|955601|2016-02-02|Feb 02, 2016|12/2015|--|--|148.3M|--
05208|CHALL||CHF|Financial|955601|2015-11-03|Nov 03, 2015|09/2015|--|--|162.1M|--
05208|CHALL||CHF|Financial|955601|2015-08-18|Aug 18, 2015|06/2015|--|--|162.5M|--
05209|CHALL||CHF|Communication Services|955602|2021-09-03|Sep 03, 2021|06/2021|-1.95|--|60.40M|65.00M
05209|CHALL||CHF|Communication Services|955602|2021-03-25|Mar 25, 2021|12/2020|-4.05|--|66.37M|--
05209|CHALL||CHF|Communication Services|955602|2020-09-30|Sep 30, 2020|06/2020|-3.91|--|121.6M|--
05209|CHALL||CHF|Communication Services|955602|2020-03-27|Mar 27, 2020|12/2019|-1.46|--|173.1M|--
05209|CHALL||CHF|Communication Services|955602|2019-09-04|Sep 04, 2019|06/2019|-0.12|--|272.1M|--
05209|CHALL||CHF|Communication Services|955602|2019-03-27|Mar 27, 2019|12/2018|-35.31|--|166.2M|--
05209|CHALL||CHF|Communication Services|955602|2018-09-04|Sep 04, 2018|06/2018|3.65|--|356.6M|--
05209|CHALL||CHF|Communication Services|955602|2018-03-30|Mar 30, 2018|12/2017|-22.75|--|187.7M|--
05209|CHALL||CHF|Communication Services|955602|2017-09-29|Sep 29, 2017|06/2017|4.4|--|305.6M|--
05209|CHALL||CHF|Communication Services|955602|2017-04-11|Apr 11, 2017|12/2016|-3.61|--|104.8M|--
05209|CHALL||CHF|Communication Services|955602|2016-09-06|Sep 06, 2016|06/2016|9.35|--|337.4M|--
05209|CHALL||CHF|Communication Services|955602|2016-02-03|Feb 03, 2016|12/2015|-2.95|--|110.4M|--
05210|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|1127887|2021-09-10|Sep 10, 2021|06/2021|1.61|--|--|--
05210|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|1127887|2021-03-31|Mar 31, 2021|12/2020|--|--|--|--
05210|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|1127887|2020-09-07|Sep 07, 2020|06/2020|--|--|--|--
05211|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|1081655|2021-08-17|Aug 17, 2021|06/2021|0.6|--|73.57M|--
05211|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|1081655|2021-03-10|Mar 10, 2021|12/2020|0.41|--|67.66M|--
05211|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|1081655|2020-08-18|Aug 18, 2020|06/2020|-0.5|--|56.99M|--
05211|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|1081655|2020-03-03|Mar 03, 2020|12/2019|0.12|--|65.67M|--
05211|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|1081655|2019-08-20|Aug 20, 2019|06/2019|0.06|--|64.48M|--
05211|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|1081655|2019-04-02|Apr 02, 2019|12/2018|0.32|--|60.29M|--
05211|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|1081655|2018-08-22|Aug 22, 2018|06/2017|0.21|--|49.61M|--
05211|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|1081655|2018-08-22|Aug 22, 2018|06/2018|0.1|--|61.04M|--
05211|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|1081655|2018-03-09|Mar 09, 2018|12/2017|-0.14|--|55.43M|--
05212|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|955603|2021-08-16|Aug 16, 2021|06/2021|49.73|--|302.8M|291.20M
05212|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|955603|2021-03-18|Mar 18, 2021|12/2020|43.96|--|307.9M|293.00M
05212|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|955603|2020-08-17|Aug 17, 2020|06/2020|-12.03|--|502.6M|505.00M
05212|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|955603|2020-03-19|Mar 19, 2020|12/2019|78.53|--|630.0M|--
05212|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|955603|2019-08-21|Aug 21, 2019|06/2019|-13.22|--|565.7M|--
05212|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|955603|2019-03-21|Mar 21, 2019|12/2018|91.24|--|627.7M|639.00M
05212|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|955603|2018-08-20|Aug 20, 2018|06/2018|50.3|--|541.8M|--
05212|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|955603|2018-03-22|Mar 22, 2018|12/2017|75.51|--|499.7M|--
05212|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|955603|2017-08-21|Aug 21, 2017|06/2017|75.26|74.83|436.9M|439.00M
05212|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|955603|2017-03-23|Mar 23, 2017|12/2016|138.06|--|507.2M|--
05212|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|955603|2016-09-02|Sep 02, 2016|06/2016|53.28|--|432.3M|--
05212|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|955603|2016-03-24|Mar 24, 2016|12/2015|104.06|--|489.6M|--
05213|CHALL/MSCI_EU_SMALLCAP||CHF|Information Technology|949724|2021-08-19|Aug 19, 2021|06/2021|-0.01|--|17.97M|--
05213|CHALL/MSCI_EU_SMALLCAP||CHF|Information Technology|949724|2021-03-11|Mar 11, 2021|12/2020|0.02|--|39.44M|41.20M
05213|CHALL/MSCI_EU_SMALLCAP||CHF|Information Technology|949724|2020-08-13|Aug 13, 2020|06/2020|-0.03|-0.04|51.02M|50.20M
05213|CHALL/MSCI_EU_SMALLCAP||CHF|Information Technology|949724|2020-03-12|Mar 12, 2020|12/2019|-0.06|--|139.4M|107.00M
05213|CHALL/MSCI_EU_SMALLCAP||CHF|Information Technology|949724|2019-08-15|Aug 15, 2019|06/2019|--|--|122.6M|--
05213|CHALL/MSCI_EU_SMALLCAP||CHF|Information Technology|949724|2019-03-21|Mar 21, 2019|12/2018|-0.16|--|174.6M|--
05213|CHALL/MSCI_EU_SMALLCAP||CHF|Information Technology|949724|2018-08-16|Aug 16, 2018|06/2018|0.01|--|232.3M|--
05213|CHALL/MSCI_EU_SMALLCAP||CHF|Information Technology|949724|2018-03-22|Mar 22, 2018|12/2017|-0.11|--|261.0M|--
05213|CHALL/MSCI_EU_SMALLCAP||CHF|Information Technology|949724|2017-08-16|Aug 16, 2017|06/2017|-0.03|-0.04|212.3M|--
05213|CHALL/MSCI_EU_SMALLCAP||CHF|Information Technology|949724|2017-03-22|Mar 22, 2017|12/2016|-0.21|--|235.3M|--
05213|CHALL/MSCI_EU_SMALLCAP||CHF|Information Technology|949724|2016-08-17|Aug 17, 2016|06/2016|-0.08|--|217.8M|--
05213|CHALL/MSCI_EU_SMALLCAP||CHF|Information Technology|949724|2016-03-22|Mar 22, 2016|12/2015|-0.24|--|199.1M|--
05213|CHALL/MSCI_EU_SMALLCAP||CHF|Information Technology|949724|2015-08-13|Aug 13, 2015|06/2015|--|-0.05|124.4M|184.30M
05214|CHALL||CHF|Industrials|955604|2021-11-29|Nov 29, 2021|09/2021|--|--|--|--
05214|CHALL||CHF|Industrials|955604|2021-07-22|Jul 22, 2021|06/2021|0.72|--|139.9M|139.50M
05214|CHALL||CHF|Industrials|955604|2021-04-29|Apr 29, 2021|03/2021|--|--|--|--
05214|CHALL||CHF|Industrials|955604|2021-03-17|Mar 17, 2021|12/2020|0.12|--|136.5M|--
05214|CHALL||CHF|Industrials|955604|2020-10-27|Oct 27, 2020|09/2020|--|--|--|--
05214|CHALL||CHF|Industrials|955604|2020-07-23|Jul 23, 2020|06/2020|-1.47|--|121.3M|--
05214|CHALL||CHF|Industrials|955604|2020-04-30|Apr 30, 2020|03/2020|--|--|--|--
05214|CHALL||CHF|Industrials|955604|2020-03-16|Mar 16, 2020|12/2019|0.25|--|150.8M|--
05214|CHALL||CHF|Industrials|955604|2019-10-29|Oct 29, 2019|09/2019|--|--|--|--
05214|CHALL||CHF|Industrials|955604|2019-07-25|Jul 25, 2019|06/2019|0.29|--|176.8M|--
05214|CHALL||CHF|Industrials|955604|2019-04-25|Apr 25, 2019|03/2019|--|--|--|--
05214|CHALL||CHF|Industrials|955604|2019-03-20|Mar 20, 2019|12/2018|0.51|--|159.4M|--
05214|CHALL||CHF|Industrials|955604|2018-10-30|Oct 30, 2018|09/2018|--|--|--|--
05214|CHALL||CHF|Industrials|955604|2018-07-24|Jul 24, 2018|06/2018|0.23|--|155.3M|--
05214|CHALL||CHF|Industrials|955604|2018-04-26|Apr 26, 2018|03/2018|--|--|--|--
05214|CHALL||CHF|Industrials|955604|2018-03-12|Mar 12, 2018|12/2017|0.17|--|130.1M|--
05214|CHALL||CHF|Industrials|955604|2017-07-25|Jul 25, 2017|06/2017|-0.1|--|118.4M|--
05214|CHALL||CHF|Industrials|955604|2017-03-16|Mar 16, 2017|12/2016|0.13|--|129.0M|--
05214|CHALL||CHF|Industrials|955604|2016-07-26|Jul 26, 2016|06/2016|0.02|--|127.0M|--
05214|CHALL||CHF|Industrials|955604|2016-03-08|Mar 08, 2016|12/2015|0.29|--|120.8M|--
05214|CHALL||CHF|Industrials|955604|2015-07-23|Jul 23, 2015|06/2015|--|--|107.8M|--
05215|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Discretionary|953068|2021-09-06|Sep 06, 2021|06/2021|0.4|0.17|484.5M|242.90M
05215|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Discretionary|953068|2021-04-09|Apr 09, 2021|12/2020|0.62|0.58|640.3M|718.20M
05215|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Discretionary|953068|2020-08-21|Aug 21, 2020|06/2020|0.16|0.10|597.4M|610.80M
05215|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Discretionary|953068|2020-03-13|Mar 13, 2020|12/2019|0.61|0.52|755.4M|871.90M
05215|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Discretionary|953068|2019-08-27|Aug 27, 2019|06/2019|0.42|0.41|568.6M|556.30M
05215|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Discretionary|953068|2019-03-13|Mar 13, 2019|12/2018|0.62|0.50|635.0M|677.00M
05215|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Discretionary|953068|2018-08-24|Aug 24, 2018|06/2018|0.41|--|560.6M|--
05215|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Discretionary|953068|2018-03-13|Mar 13, 2018|12/2017|0.67|--|659.0M|--
05215|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Discretionary|953068|2017-08-18|Aug 18, 2017|06/2017|0.42|--|512.6M|--
05215|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Discretionary|953068|2017-03-21|Mar 21, 2017|12/2016|0.74|--|564.5M|--
05215|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Discretionary|953068|2016-09-06|Sep 06, 2016|06/2016|0.38|--|523.4M|--
05215|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Discretionary|953068|2016-03-22|Mar 22, 2016|12/2015|0.62|--|553.8M|--
05216|CHALL/MSCI_EU_SMALLCAP||CHF|Real Estate|48537|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
05216|CHALL/MSCI_EU_SMALLCAP||CHF|Real Estate|48537|2021-07-30|Jul 30, 2021|06/2021|12.69|--|186.3M|54.80M
05216|CHALL/MSCI_EU_SMALLCAP||CHF|Real Estate|48537|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
05216|CHALL/MSCI_EU_SMALLCAP||CHF|Real Estate|48537|2021-02-05|Feb 05, 2021|12/2020|8.32|--|176.5M|--
05216|CHALL/MSCI_EU_SMALLCAP||CHF|Real Estate|48537|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
05216|CHALL/MSCI_EU_SMALLCAP||CHF|Real Estate|48537|2020-07-31|Jul 31, 2020|06/2020|6.32|--|88.04M|--
05216|CHALL/MSCI_EU_SMALLCAP||CHF|Real Estate|48537|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
05216|CHALL/MSCI_EU_SMALLCAP||CHF|Real Estate|48537|2020-02-07|Feb 07, 2020|12/2019|9.03|--|95.56M|--
05216|CHALL/MSCI_EU_SMALLCAP||CHF|Real Estate|48537|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
05216|CHALL/MSCI_EU_SMALLCAP||CHF|Real Estate|48537|2019-08-02|Aug 02, 2019|06/2019|6.61|9.40|97.03M|--
05216|CHALL/MSCI_EU_SMALLCAP||CHF|Real Estate|48537|2019-05-29|May 29, 2019|03/2019|--|--|--|--
05216|CHALL/MSCI_EU_SMALLCAP||CHF|Real Estate|48537|2019-02-08|Feb 08, 2019|12/2018|8.17|--|92.06M|--
05216|CHALL/MSCI_EU_SMALLCAP||CHF|Real Estate|48537|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
05216|CHALL/MSCI_EU_SMALLCAP||CHF|Real Estate|48537|2018-08-03|Aug 03, 2018|06/2018|6.04|--|88.43M|--
05216|CHALL/MSCI_EU_SMALLCAP||CHF|Real Estate|48537|2018-05-30|May 30, 2018|03/2018|--|--|--|--
05216|CHALL/MSCI_EU_SMALLCAP||CHF|Real Estate|48537|2018-02-09|Feb 09, 2018|12/2017|4.71|--|165.1M|--
05216|CHALL/MSCI_EU_SMALLCAP||CHF|Real Estate|48537|2017-08-04|Aug 04, 2017|06/2017|10.03|--|149.2M|--
05216|CHALL/MSCI_EU_SMALLCAP||CHF|Real Estate|48537|2017-02-10|Feb 10, 2017|12/2016|11.13|--|152.1M|--
05216|CHALL/MSCI_EU_SMALLCAP||CHF|Real Estate|48537|2016-08-04|Aug 04, 2016|06/2016|14.39|--|117.5M|--
05216|CHALL/MSCI_EU_SMALLCAP||CHF|Real Estate|48537|2016-02-11|Feb 11, 2016|12/2015|11|--|124.6M|--
05216|CHALL/MSCI_EU_SMALLCAP||CHF|Real Estate|48537|2015-08-06|Aug 06, 2015|06/2015|--|--|70.67M|--
05216|CHALL/MSCI_EU_SMALLCAP||CHF|Real Estate|48537|2015-02-12|Feb 12, 2015|12/2014|--|--|202.7M|--
05216|CHALL/MSCI_EU_SMALLCAP||CHF|Real Estate|48537|2014-08-07|Aug 07, 2014|06/2014|--|--|60.60M|--
05216|CHALL/MSCI_EU_SMALLCAP||CHF|Real Estate|48537|2014-02-13|Feb 13, 2014|12/2013|--|--|219.9M|--
05217|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|942513|2021-10-28|Oct 28, 2021|09/2021|-0.55|-0.55|3.5M|2M
05217|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|942513|2021-08-26|Aug 26, 2021|06/2021|-0.57|-0.57|2M|2M
05217|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|942513|2021-05-04|May 04, 2021|03/2021|-0.57|-0.72|1M|3.6M
05217|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|942513|2021-02-05|Feb 05, 2021|12/2020|-0.82|-0.56|1.78M|0.00
05217|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|942513|2020-10-29|Oct 29, 2020|09/2020|-0.56|-0.56|0.00|0.00
05217|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|942513|2020-08-26|Aug 26, 2020|06/2020|-1.14|0.28|7.52M|22.05M
05217|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|942513|2020-05-07|May 07, 2020|03/2020|-0.61|-0.39|3.3M|7M
05217|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|942513|2020-02-06|Feb 06, 2020|12/2019|-1.09|--|6.83M|--
05217|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|942513|2019-10-31|Oct 31, 2019|09/2019|--|--|--|--
05217|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|942513|2019-08-27|Aug 27, 2019|06/2019|-0.6|--|13.55M|--
05217|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|942513|2019-05-09|May 09, 2019|03/2019|--|--|--|--
05217|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|942513|2019-02-07|Feb 07, 2019|12/2018|-1.2|--|960.0K|--
05217|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|942513|2018-11-01|Nov 01, 2018|09/2018|--|--|--|--
05217|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|942513|2018-08-30|Aug 30, 2018|06/2018|-0.56|--|9.44M|--
05217|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|942513|2018-05-30|May 30, 2018|03/2018|--|--|--|--
05217|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|942513|2018-02-08|Feb 08, 2018|12/2017|-0.29|--|14.00M|--
05217|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|942513|2017-08-30|Aug 30, 2017|06/2017|-0.93|--|6.01M|--
05217|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|942513|2017-02-09|Feb 09, 2017|12/2016|-0.2|--|3.8M|--
05217|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|942513|2016-10-27|Oct 27, 2016|09/2016|-0.25|-0.31|5.7M|--
05218|CHALL||CHF|Financial|949725|2021-08-19|Aug 19, 2021|06/2021|0.8|--|9.52M|--
05218|CHALL||CHF|Financial|949725|2021-06-27|Jun 27, 2021|12/2020|0.48|--|4.66M|--
05218|CHALL||CHF|Financial|949725|2020-08-20|Aug 20, 2020|06/2020|-0.89|--|-7.18M|--
05218|CHALL||CHF|Financial|949725|2020-04-09|Apr 09, 2020|12/2019|0.24|--|3.20M|--
05218|CHALL||CHF|Financial|949725|2019-08-23|Aug 23, 2019|06/2019|0.47|--|5.32M|--
05218|CHALL||CHF|Financial|949725|2019-04-05|Apr 05, 2019|12/2018|-0.59|--|-5.23M|--
05218|CHALL||CHF|Financial|949725|2018-08-24|Aug 24, 2018|06/2018|0.74|--|7.25M|--
05218|CHALL||CHF|Financial|949725|2018-04-06|Apr 06, 2018|12/2017|0.3|--|2.95M|--
05218|CHALL||CHF|Financial|949725|2017-08-25|Aug 25, 2017|06/2017|0.98|--|10.59M|--
05218|CHALL||CHF|Financial|949725|2017-04-12|Apr 12, 2017|12/2016|0.76|--|8.02M|--
05218|CHALL||CHF|Financial|949725|2016-08-26|Aug 26, 2016|06/2016|0.37|--|4.31M|--
05218|CHALL||CHF|Financial|949725|2016-04-20|Apr 20, 2016|12/2015|0.28|--|3.95M|--
05219|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Consumer Staples|334|2021-10-20|Oct 20, 2021|09/2021|2.13|2.13|21.54B|20.93B
05219|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Consumer Staples|334|2021-07-29|Jul 29, 2021|06/2021|2.13|2.13|20.67B|20.67B
05219|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Consumer Staples|334|2021-04-22|Apr 22, 2021|03/2021|--|0.06|21.09B|20.02B
05219|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Consumer Staples|334|2021-02-18|Feb 18, 2021|12/2020|2.24|2.20|22.43B|22.71B
05219|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Consumer Staples|334|2020-10-21|Oct 21, 2020|09/2020|--|--|20.76B|20.77B
05219|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Consumer Staples|334|2020-07-30|Jul 30, 2020|06/2020|2.05|1.98|20.34B|20.38B
05219|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Consumer Staples|334|2020-04-24|Apr 24, 2020|03/2020|--|--|20.81B|21.17B
05219|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Consumer Staples|334|2020-02-13|Feb 13, 2020|12/2019|2.62|2.27|24.2B|24.89B
05219|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Consumer Staples|334|2019-10-17|Oct 17, 2019|09/2019|2.26|2.27|22.91B|23.35B
05219|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Consumer Staples|334|2019-07-26|Jul 26, 2019|06/2019|2.05|1.91|23.27B|23.55B
05219|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Consumer Staples|334|2019-04-18|Apr 18, 2019|03/2019|1.91|1.91|22.18B|21.98B
05219|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Consumer Staples|334|2019-02-14|Feb 14, 2019|12/2018|1.97|1.97|25.02B|25.02B
05219|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Consumer Staples|334|2018-10-18|Oct 18, 2018|09/2018|--|1.99|22.51B|22.59B
05219|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Consumer Staples|334|2018-07-26|Jul 26, 2018|06/2018|1.86|1.8|22.66B|22.63B
05219|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Consumer Staples|334|2018-04-19|Apr 19, 2018|03/2018|--|1.89|21.26B|21.37B
05219|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Consumer Staples|334|2018-02-15|Feb 15, 2018|12/2017|0.47|1.84|24.52B|47.18B
05219|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Consumer Staples|334|2017-10-19|Oct 19, 2017|09/2017|--|--|22.25B|22,375M
05219|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Consumer Staples|334|2017-07-27|Jul 27, 2017|06/2017|1.57|1.66|22B|43.81B
05219|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Consumer Staples|334|2017-04-20|Apr 20, 2017|03/2017|--|--|21B|21,058M
05219|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Consumer Staples|334|2017-02-16|Feb 16, 2017|12/2016|1.43|1.80|23.96B|47.22B
05219|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Consumer Staples|334|2016-10-20|Oct 20, 2016|09/2016|--|--|22.36B|22,520M
05219|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Consumer Staples|334|2016-08-18|Aug 18, 2016|06/2016|1.33|1.60|43.16B|43,063M
05219|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Consumer Staples|334|2016-02-18|Feb 18, 2016|12/2015|--|1.78|45.94B|46,675M
05219|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Consumer Staples|334|2015-08-13|Aug 13, 2015|06/2015|--|1.55|42.84B|42,736M
05219|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Consumer Staples|334|2015-02-19|Feb 19, 2015|12/2014|--|1.90|48.63B|48,227M
05219|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Consumer Staples|334|2014-08-07|Aug 07, 2014|06/2014|--|1.69|42.98B|43,579M
05219|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Consumer Staples|334|2014-02-13|Feb 13, 2014|12/2013|--|--|46.99B|48.11B
05220|CHALL||CHF|Financial|949727|2021-10-19|Oct 19, 2021|09/2021|-0.02|--|-27.20K|--
05220|CHALL||CHF|Financial|949727|2021-06-10|Jun 10, 2021|03/2021|-0.04|--|29.00K|--
05220|CHALL||CHF|Financial|949727|2020-11-27|Nov 27, 2020|09/2020|-0.03|--|138.3K|--
05220|CHALL||CHF|Financial|949727|2020-05-28|May 28, 2020|03/2020|-0.39|--|6.00K|--
05220|CHALL||CHF|Financial|949727|2019-11-25|Nov 25, 2019|09/2019|-0.77|--|8.49K|--
05220|CHALL||CHF|Financial|949727|2019-06-07|Jun 07, 2019|03/2019|-0.06|--|88.01K|--
05220|CHALL||CHF|Financial|949727|2018-11-19|Nov 19, 2018|09/2018|-0.55|--|26.15K|--
05220|CHALL||CHF|Financial|949727|2018-07-16|Jul 16, 2018|03/2018|-0.32|--|26.15K|--
05220|CHALL||CHF|Financial|949727|2017-12-06|Dec 06, 2017|09/2017|-0.31|--|26.15K|--
05220|CHALL||CHF|Financial|949727|2017-07-17|Jul 17, 2017|03/2017|-0.25|--|8.77K|--
05220|CHALL||CHF|Financial|949727|2016-11-25|Nov 25, 2016|09/2016|0.01|--|50.15K|--
05220|CHALL||CHF|Financial|949727|2016-06-23|Jun 23, 2016|03/2016|0.01|--|400.4K|--
05220|CHALL||CHF|Financial|949727|2015-11-27|Nov 27, 2015|09/2015|0.07|--|149.1K|--
05221|CHALL||CHF|Healthcare|955607|2018-03-01|Mar 01, 2018|12/2017|-0.41|-1.00|1.60M|1.79M
05221|CHALL||CHF|Healthcare|955607|2017-09-14|Sep 14, 2017|06/2017|0.09|-0.35|11.68M|8.38M
05221|CHALL||CHF|Healthcare|955607|2017-03-02|Mar 02, 2017|12/2016|-0.41|-1.12|846.0K|1.00M
05221|CHALL||CHF|Healthcare|955607|2016-09-15|Sep 15, 2016|06/2016|-0.64|-0.74|3.89M|1.90M
05221|CHALL||CHF|Healthcare|955607|2016-03-22|Mar 22, 2016|12/2015|-1.13|--|382.0K|0.40M
05222|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Healthcare|332|2021-10-26|Oct 26, 2021|09/2021|1.71|1.64|13.03B|13.06B
05222|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Healthcare|332|2021-07-21|Jul 21, 2021|06/2021|1.66|1.56|12.96B|12.55B
05222|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Healthcare|332|2021-04-27|Apr 27, 2021|03/2021|1.52|1.54|12.41B|12.5B
05222|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Healthcare|332|2021-01-26|Jan 26, 2021|12/2020|1.34|1.37|12.77B|12,884M
05222|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Healthcare|332|2020-10-27|Oct 27, 2020|09/2020|1.52|1.45|12.26B|12,567M
05222|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Healthcare|332|2020-07-21|Jul 21, 2020|06/2020|1.36|1.32|11.35B|11,892M
05222|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Healthcare|332|2020-04-28|Apr 28, 2020|03/2020|1.56|1.39|12.28B|12,009M
05222|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Healthcare|332|2020-01-29|Jan 29, 2020|12/2019|1.32|1.30|12.4B|12,271M
05222|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Healthcare|332|2019-10-22|Oct 22, 2019|09/2019|1.41|1.34|12.17B|11,829M
05222|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Healthcare|332|2019-07-18|Jul 18, 2019|06/2019|1.34|1.22|11.76B|11,522M
05222|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Healthcare|332|2019-04-24|Apr 24, 2019|03/2019|1.21|1.15|11.11B|11,374M
05222|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Healthcare|332|2019-01-30|Jan 30, 2019|12/2018|1.1|1.28|13.27B|13,315M
05222|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Healthcare|332|2018-10-18|Oct 18, 2018|09/2018|1.17|1.30|12.78B|12,973M
05222|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Healthcare|332|2018-07-18|Jul 18, 2018|06/2018|1.14|1.27|13.16B|12,977M
05222|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Healthcare|332|2018-04-19|Apr 19, 2018|03/2018|1.13|1.27|12.69B|12,617M
05222|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Healthcare|332|2018-01-24|Jan 24, 2018|12/2017|1.07|1.18|12.92B|12,782M
05222|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Healthcare|332|2017-10-24|Oct 24, 2017|09/2017|1.14|1.25|12.41B|12,326M
05222|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Healthcare|332|2017-07-18|Jul 18, 2017|06/2017|1.28|1.19|12.49B|12,261M
05222|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Healthcare|332|2017-04-25|Apr 25, 2017|03/2017|1.12|1.12|11.79B|11,666M
05222|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Healthcare|332|2017-01-25|Jan 25, 2017|12/2016|1.11|1.11|12.56B|24,526M
05222|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Healthcare|332|2013-10-22|Oct 22, 2013|09/2013|1.08|1.1|--|14.32B
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|14157|2021-11-03|Nov 03, 2021|09/2021|--|--|695M|701M
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|14157|2021-08-04|Aug 04, 2021|06/2021|0.21|--|628M|628M
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|14157|2021-05-05|May 05, 2021|03/2021|--|--|568M|563.67M
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|14157|2021-03-01|Mar 01, 2021|12/2020|0.21|--|594M|575.5M
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|14157|2020-11-03|Nov 03, 2020|09/2020|--|--|593M|578.5M
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|14157|2020-08-03|Aug 03, 2020|06/2020|-0.1|-11.63|510M|537M
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|14157|2020-05-05|May 05, 2020|03/2020|--|13.98|529M|527.5M
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|14157|2020-03-02|Mar 02, 2020|12/2019|-0.1932|-2.29|635.5M|649M
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|14157|2019-11-04|Nov 04, 2019|09/2019|--|--|633M|656.86M
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|14157|2019-08-13|Aug 13, 2019|06/2019|0.06|0.06|700M|683.75M
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|14157|2019-05-07|May 07, 2019|03/2019|--|-0.15|624M|634.97M
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|14157|2019-03-05|Mar 05, 2019|12/2018|0.23|--|653M|688M
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|14157|2018-10-30|Oct 30, 2018|09/2018|--|--|687M|684M
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|14157|2018-08-07|Aug 07, 2018|06/2018|0.26|--|665M|758.5M
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|14157|2018-05-03|May 03, 2018|03/2018|--|--|813M|788.5M
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|14157|2018-03-06|Mar 06, 2018|12/2017|0.28|-3.88|829M|670.00M
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|14157|2017-10-31|Oct 31, 2017|09/2017|--|1.91|722M|649.00M
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|14157|2017-08-08|Aug 08, 2017|06/2017|0.14|0.15|689M|649.25M
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|14157|2017-06-30|Jun 30, 2017|12/2016|--|0.25|613M|622.00M
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|14157|2017-06-30|Jun 30, 2017|03/2017|--|-0.15|608M|594.00M
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|14157|2016-11-03|Nov 03, 2016|09/2016|--|--|549M|570.50M
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|14157|2016-08-02|Aug 02, 2016|06/2016|--|0.22|1.17B|660.00M
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|14157|2016-05-10|May 10, 2016|03/2016|--|--|--|598.25M
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|14157|2016-03-01|Mar 01, 2016|12/2015|--|0.35|1.11B|1,291M
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|14157|2015-10-27|Oct 27, 2015|09/2015|--|--|--|758.17M
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|14157|2015-08-04|Aug 04, 2015|06/2015|--|0.40|1.38B|1,610M
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|14157|2015-04-28|Apr 28, 2015|03/2015|--|--|--|786.15M
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|14157|2015-02-24|Feb 24, 2015|12/2014|--|0.41|1.33B|1,720M
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|14157|2014-10-28|Oct 28, 2014|09/2014|--|--|--|936.00M
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|14157|2014-08-05|Aug 05, 2014|06/2014|--|0.36|1.49B|1,512M
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|14157|2014-04-29|Apr 29, 2014|03/2014|--|--|--|720.00M
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|14157|2014-02-25|Feb 25, 2014|12/2013|--|0.37|1.33B|1,467M
05224|CHALL||CHF|Financial|949673|2021-08-20|Aug 20, 2021|06/2021|-0.18|--|17.93M|--
05224|CHALL||CHF|Financial|949673|2021-06-28|Jun 28, 2021|12/2020|-0.11|--|5.58M|--
05224|CHALL||CHF|Financial|949673|2020-12-22|Dec 22, 2020|09/2020|-0.07|--|2.22M|--
05224|CHALL||CHF|Financial|949673|2020-08-10|Aug 10, 2020|06/2020|-0.06|--|6.37M|--
05224|CHALL||CHF|Financial|949673|2020-06-08|Jun 08, 2020|03/2020|-0.03|--|2.91M|--
05224|CHALL||CHF|Financial|949673|2020-03-10|Mar 10, 2020|12/2019|-0.04|--|13.86M|--
05224|CHALL||CHF|Financial|949673|2019-11-05|Nov 05, 2019|09/2019|-0.03|--|3.35M|--
05224|CHALL||CHF|Financial|949673|2019-08-28|Aug 28, 2019|06/2019|-0.04|--|7.77M|--
05224|CHALL||CHF|Financial|949673|2019-06-07|Jun 07, 2019|03/2019|-0.04|--|3.12M|--
05224|CHALL||CHF|Financial|949673|2019-03-08|Mar 08, 2019|12/2018|-0.02|--|13.66M|--
05224|CHALL||CHF|Financial|949673|2018-08-28|Aug 28, 2018|06/2018|0.02|--|5.51M|--
05224|CHALL||CHF|Financial|949673|2018-05-28|May 28, 2018|03/2018|0.02|--|2.77M|--
05224|CHALL||CHF|Financial|949673|2018-04-16|Apr 16, 2018|12/2017|0.06|--|6.42M|--
05224|CHALL||CHF|Financial|949673|2017-08-28|Aug 28, 2017|06/2017|0.06|--|7.19M|--
05224|CHALL||CHF|Financial|949673|2017-06-19|Jun 19, 2017|03/2017|0.02|--|2.89M|--
05224|CHALL||CHF|Financial|949673|2017-04-04|Apr 04, 2017|12/2016|0.01|--|5.12M|--
05225|CHALL||CHF|Consumer Discretionary|955608|2021-11-16|Nov 16, 2021|09/2021|0.3161|0.3161|145.27M|145.27M
05225|CHALL||CHF|Consumer Discretionary|955608|2021-08-17|Aug 17, 2021|06/2021|-0.0611|--|119.26M|--
05225|CHALL||CHF|Consumer Discretionary|955608|2021-05-18|May 18, 2021|03/2021|-0.07|--|106.5M|--
05225|CHALL||CHF|Consumer Discretionary|955608|2021-03-31|Mar 31, 2021|12/2020|-0.21|--|125.3M|--
05225|CHALL||CHF|Consumer Discretionary|955608|2020-11-15|Nov 15, 2020|09/2020|-0.21|--|96.36M|--
05225|CHALL||CHF|Consumer Discretionary|955608|2020-08-19|Aug 19, 2020|06/2020|-0.3|--|71.20M|--
05225|CHALL||CHF|Consumer Discretionary|955608|2020-06-15|Jun 15, 2020|03/2020|-0.12|--|92.86M|--
05225|CHALL||CHF|Consumer Discretionary|955608|2020-04-27|Apr 27, 2020|12/2019|-0.05|--|128.0M|--
05225|CHALL||CHF|Consumer Discretionary|955608|2019-11-13|Nov 13, 2019|09/2019|-0.20|--|102.3M|--
05225|CHALL||CHF|Consumer Discretionary|955608|2019-08-20|Aug 20, 2019|06/2019|-0.1|--|124.8M|--
05225|CHALL||CHF|Consumer Discretionary|955608|2019-05-13|May 13, 2019|03/2019|-0.05|--|98.13M|--
05225|CHALL||CHF|Consumer Discretionary|955608|2019-04-05|Apr 05, 2019|12/2018|-0.27|--|112.5M|--
05225|CHALL||CHF|Consumer Discretionary|955608|2018-11-12|Nov 12, 2018|09/2018|-0.32|--|72.25M|--
05225|CHALL||CHF|Consumer Discretionary|955608|2018-08-14|Aug 14, 2018|06/2018|-0.27|--|81.49M|--
05225|CHALL||CHF|Consumer Discretionary|955608|2018-06-06|Jun 06, 2018|03/2018|-0.18|--|74.12M|--
05225|CHALL||CHF|Consumer Discretionary|955608|2018-04-05|Apr 05, 2018|12/2017|-0.28|--|73.64M|--
05225|CHALL||CHF|Consumer Discretionary|955608|2017-11-15|Nov 15, 2017|09/2017|-0.29|--|62.24M|--
05225|CHALL||CHF|Consumer Discretionary|955608|2017-08-15|Aug 15, 2017|06/2017|-0.14|--|56.06M|--
05225|CHALL||CHF|Consumer Discretionary|955608|2017-05-16|May 16, 2017|03/2017|-0.33|--|52.51M|--
05226|CHALL||CHF|Industrials|955609|2021-08-06|Aug 06, 2021|06/2021|2.83|--|97.28M|--
05226|CHALL||CHF|Industrials|955609|2021-03-17|Mar 17, 2021|12/2020|2.36|--|114.5M|124.90M
05226|CHALL||CHF|Industrials|955609|2020-08-07|Aug 07, 2020|06/2020|4.25|--|104.1M|--
05226|CHALL||CHF|Industrials|955609|2020-03-16|Mar 16, 2020|12/2019|1.63|--|122.2M|123.40M
05226|CHALL||CHF|Industrials|955609|2019-08-09|Aug 09, 2019|06/2019|2.7|--|115.2M|--
05226|CHALL||CHF|Industrials|955609|2019-03-18|Mar 18, 2019|12/2018|-25.45|--|137.4M|--
05226|CHALL||CHF|Industrials|955609|2018-08-09|Aug 09, 2018|06/2018|-0.12|--|127.5M|--
05226|CHALL||CHF|Industrials|955609|2018-03-20|Mar 20, 2018|12/2017|0.83|--|156.6M|--
05226|CHALL||CHF|Industrials|955609|2017-08-16|Aug 16, 2017|06/2017|1.6|--|131.9M|--
05226|CHALL||CHF|Industrials|955609|2017-03-21|Mar 21, 2017|12/2016|3.06|--|159.3M|--
05226|CHALL||CHF|Industrials|955609|2016-08-11|Aug 11, 2016|06/2016|2.45|--|139.5M|--
05226|CHALL||CHF|Industrials|955609|2016-03-22|Mar 22, 2016|12/2015|3.33|--|137.9M|--
05227|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Staples|955610|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
05227|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Staples|955610|2021-08-17|Aug 17, 2021|06/2021|2.07|--|291.9M|--
05227|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Staples|955610|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
05227|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Staples|955610|2021-03-10|Mar 10, 2021|12/2020|2.07|1.87|312.9M|301.70M
05227|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Staples|955610|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
05227|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Staples|955610|2020-08-19|Aug 19, 2020|06/2020|1.28|1.48|287.4M|262.50M
05227|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Staples|955610|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
05227|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Staples|955610|2020-02-26|Feb 26, 2020|12/2019|2.69|2.49|316.7M|316.98M
05227|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Staples|955610|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
05227|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Staples|955610|2019-08-19|Aug 19, 2019|06/2019|2.15|2.41|279.6M|293.50M
05227|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Staples|955610|2019-05-29|May 29, 2019|03/2019|--|--|--|--
05227|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Staples|955610|2019-03-04|Mar 04, 2019|12/2018|4.98|2.42|576.7M|294.30M
05227|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Staples|955610|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
05227|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Staples|955610|2018-08-22|Aug 22, 2018|06/2018|2.25|2.16|273.7M|267.00M
05227|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Staples|955610|2018-05-30|May 30, 2018|03/2018|--|--|--|--
05227|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Staples|955610|2018-03-01|Mar 01, 2018|12/2017|2.91|--|304.2M|304.25M
05227|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Staples|955610|2017-11-29|Nov 29, 2017|09/2017|--|--|281.3M|--
05227|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Staples|955610|2017-08-22|Aug 22, 2017|06/2017|2.51|--|281.3M|283.00M
05227|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Staples|955610|2017-02-28|Feb 28, 2017|12/2016|2.74|--|288.2M|281.60M
05227|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Staples|955610|2016-08-23|Aug 23, 2016|06/2016|2.05|--|239.5M|--
05227|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Staples|955610|2016-02-29|Feb 29, 2016|12/2015|2.58|--|258.6M|260.10M
05228|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Financial|49833|2021-09-07|Sep 07, 2021|06/2021|23.5|22.83|1.11B|1,055M
05228|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Financial|49833|2021-03-16|Mar 16, 2021|12/2020|18.81|14.23|778.4M|736.73M
05228|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Financial|49833|2020-09-08|Sep 08, 2020|06/2020|11.65|10.18|603.7M|618.78M
05228|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Financial|49833|2020-03-17|Mar 17, 2020|12/2019|18.75|15.90|893.9M|735.96M
05228|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Financial|49833|2019-09-10|Sep 10, 2019|06/2019|14.89|14.94|653.0M|720.05M
05228|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Financial|49833|2019-03-19|Mar 19, 2019|12/2018|13.99|14.42|640.5M|670.13M
05228|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Financial|49833|2018-09-11|Sep 11, 2018|06/2018|14.66|14.10|639.7M|621.00M
05228|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Financial|49833|2018-03-20|Mar 20, 2018|12/2017|14.67|--|663.4M|544.00M
05228|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Financial|49833|2017-09-12|Sep 12, 2017|06/2017|13.42|--|550.5M|517.00M
05228|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Financial|49833|2017-03-21|Mar 21, 2017|12/2016|11.41|9.51|506.5M|475.33M
05228|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Financial|49833|2016-09-13|Sep 13, 2016|06/2016|9.53|7.82|441.9M|366.67M
05228|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Financial|49833|2016-03-22|Mar 22, 2016|12/2015|9.53|7.66|321.7M|327.45M
05228|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Financial|49833|2015-09-08|Sep 08, 2015|06/2015|6.78|6.02|280.2M|278.99M
05228|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Financial|49833|2015-03-24|Mar 24, 2015|12/2014|--|--|278.3M|271.00M
05228|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Financial|49833|2014-09-09|Sep 09, 2014|06/2014|--|--|276.2M|268.00M
05228|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Financial|49833|2014-03-11|Mar 11, 2014|12/2013|5.99|5.25|255.2M|260.65M
05229|CHALL/MSCI_EU_SMALLCAP||CHF|Real Estate|955613|2021-08-31|Aug 31, 2021|06/2021|8.04|--|177.1M|--
05229|CHALL/MSCI_EU_SMALLCAP||CHF|Real Estate|955613|2021-03-29|Mar 29, 2021|12/2020|12.61|--|164.2M|--
05229|CHALL/MSCI_EU_SMALLCAP||CHF|Real Estate|955613|2020-08-24|Aug 24, 2020|06/2020|1.75|--|49.36M|--
05229|CHALL/MSCI_EU_SMALLCAP||CHF|Real Estate|955613|2020-03-31|Mar 31, 2020|12/2019|10.03|--|108.9M|--
05229|CHALL/MSCI_EU_SMALLCAP||CHF|Real Estate|955613|2019-08-22|Aug 22, 2019|06/2019|2.7|--|51.79M|--
05229|CHALL/MSCI_EU_SMALLCAP||CHF|Real Estate|955613|2019-03-19|Mar 19, 2019|12/2018|2.52|--|54.67M|--
05229|CHALL/MSCI_EU_SMALLCAP||CHF|Real Estate|955613|2018-08-23|Aug 23, 2018|06/2018|3.25|--|65.04M|--
05229|CHALL/MSCI_EU_SMALLCAP||CHF|Real Estate|955613|2018-03-20|Mar 20, 2018|12/2017|3.8|--|67.35M|--
05229|CHALL/MSCI_EU_SMALLCAP||CHF|Real Estate|955613|2017-08-22|Aug 22, 2017|06/2017|2.8|--|48.51M|--
05229|CHALL/MSCI_EU_SMALLCAP||CHF|Real Estate|955613|2017-02-03|Feb 03, 2017|12/2016|1.3|--|42.09M|--
05229|CHALL/MSCI_EU_SMALLCAP||CHF|Real Estate|955613|2016-08-04|Aug 04, 2016|06/2016|0.57|--|28.47M|--
05229|CHALL/MSCI_EU_SMALLCAP||CHF|Real Estate|955613|2016-03-15|Mar 15, 2016|12/2015|-0.45|--|25.88M|--
05230|CHALL||CHF|Industrials|955617|2021-09-29|Sep 29, 2021|06/2021|--|--|--|--
05230|CHALL||CHF|Industrials|955617|2021-03-31|Mar 31, 2021|12/2020|-0|--|4.11M|--
05230|CHALL||CHF|Industrials|955617|2020-09-29|Sep 29, 2020|06/2020|--|--|4.24M|--
05230|CHALL||CHF|Industrials|955617|2020-05-28|May 28, 2020|12/2019|-0|--|9.60M|--
05230|CHALL||CHF|Industrials|955617|2019-09-27|Sep 27, 2019|06/2019|-0|--|7.70M|--
05230|CHALL||CHF|Industrials|955617|2019-03-29|Mar 29, 2019|12/2018|-0|--|9.58M|--
05230|CHALL||CHF|Industrials|955617|2018-09-28|Sep 28, 2018|06/2018|-0|--|6.62M|--
05230|CHALL||CHF|Industrials|955617|2018-04-16|Apr 16, 2018|12/2017|-0|--|9.23M|--
05230|CHALL||CHF|Industrials|955617|2017-09-29|Sep 29, 2017|06/2017|-0|--|8.32M|--
05230|CHALL||CHF|Industrials|955617|2017-03-31|Mar 31, 2017|12/2016|-0|--|9.73M|--
05230|CHALL||CHF|Industrials|955617|2016-09-30|Sep 30, 2016|06/2016|-0|--|8.21M|--
05230|CHALL||CHF|Industrials|955617|2016-04-01|Apr 01, 2016|12/2015|-0.01|--|8.69M|--
05231|CHALL||CHF|Industrials|955614|2021-08-23|Aug 23, 2021|04/2021|-4.92|--|5.73M|--
05231|CHALL||CHF|Industrials|955614|2020-12-17|Dec 17, 2020|10/2020|-10.56|--|1.31M|--
05231|CHALL||CHF|Industrials|955614|2020-08-27|Aug 27, 2020|04/2020|19.42|--|11.60M|--
05231|CHALL||CHF|Industrials|955614|2019-12-24|Dec 24, 2019|10/2019|0.03|--|20.82M|--
05231|CHALL||CHF|Industrials|955614|2019-08-29|Aug 29, 2019|04/2019|7.19|--|26.83M|--
05231|CHALL||CHF|Industrials|955614|2019-01-22|Jan 22, 2019|10/2018|0.65|--|21.45M|--
05231|CHALL||CHF|Industrials|955614|2018-08-28|Aug 28, 2018|04/2018|5.96|--|27.77M|--
05231|CHALL||CHF|Industrials|955614|2018-03-12|Mar 12, 2018|10/2017|-0.21|--|21.71M|--
05231|CHALL||CHF|Industrials|955614|2017-08-30|Aug 30, 2017|04/2017|9.62|--|25.56M|--
05231|CHALL||CHF|Industrials|955614|2017-04-19|Apr 19, 2017|10/2016|2.79|--|20.89M|--
05231|CHALL||CHF|Industrials|955614|2016-09-20|Sep 20, 2016|04/2016|11.73|--|23.90M|--
05231|CHALL||CHF|Industrials|955614|2015-12-04|Dec 04, 2015|10/2015|-3.85|--|19.82M|--
05232|CHALL||CHF|Industrials|955616|2021-11-02|Nov 02, 2021|09/2021|--|--|207.1M|188.7M
05232|CHALL||CHF|Industrials|955616|2021-08-10|Aug 10, 2021|06/2021|--|--|--|--
05232|CHALL||CHF|Industrials|955616|2021-04-21|Apr 21, 2021|03/2021|--|--|191.8M|--
05232|CHALL||CHF|Industrials|955616|2021-02-18|Feb 18, 2021|12/2020|--|--|189.1M|169.10M
05232|CHALL||CHF|Industrials|955616|2018-04-24|Apr 24, 2018|12/2017|8.16|--|302.7M|--
05232|CHALL||CHF|Industrials|955616|2017-09-01|Sep 01, 2017|06/2017|14.59|--|319.0M|--
05232|CHALL||CHF|Industrials|955616|2017-06-05|Jun 05, 2017|12/2016|9.65|--|287.8M|149.00M
05232|CHALL||CHF|Industrials|955616|2015-10-30|Oct 30, 2015|09/2015|--|--|--|141.00M
05232|CHALL||CHF|Industrials|955616|2015-08-14|Aug 14, 2015|06/2015|--|--|279.0M|138.00M
05233|CHALL||CHF|Consumer Discretionary|993241|2021-11-30|Nov 30, 2021|09/2021|--|--|--|--
05233|CHALL||CHF|Consumer Discretionary|993241|2021-08-30|Aug 30, 2021|06/2021|--|--|--|--
05233|CHALL||CHF|Consumer Discretionary|993241|2021-04-12|Apr 12, 2021|03/2021|--|--|--|--
05233|CHALL||CHF|Consumer Discretionary|993241|2021-02-01|Feb 01, 2021|12/2020|--|--|--|--
05233|CHALL||CHF|Consumer Discretionary|993241|2020-11-13|Nov 13, 2020|09/2020|--|--|--|--
05233|CHALL||CHF|Consumer Discretionary|993241|2020-08-31|Aug 31, 2020|06/2020|--|--|--|--
05233|CHALL||CHF|Consumer Discretionary|993241|2020-05-15|May 15, 2020|03/2020|--|--|--|--
05233|CHALL||CHF|Consumer Discretionary|993241|2020-02-18|Feb 18, 2020|12/2019|--|--|--|--
05233|CHALL||CHF|Consumer Discretionary|993241|2019-11-08|Nov 08, 2019|09/2019|--|--|--|--
05233|CHALL||CHF|Consumer Discretionary|993241|2019-08-26|Aug 26, 2019|06/2019|--|--|--|--
05233|CHALL||CHF|Consumer Discretionary|993241|2019-05-10|May 10, 2019|03/2019|--|--|--|--
05233|CHALL||CHF|Consumer Discretionary|993241|2019-03-26|Mar 26, 2019|12/2018|--|--|--|--
05233|CHALL||CHF|Consumer Discretionary|993241|2018-11-09|Nov 09, 2018|09/2018|--|--|--|--
05233|CHALL||CHF|Consumer Discretionary|993241|2018-08-27|Aug 27, 2018|06/2018|--|--|--|--
05233|CHALL||CHF|Consumer Discretionary|993241|2018-05-11|May 11, 2018|03/2018|--|--|--|--
05233|CHALL||CHF|Consumer Discretionary|993241|2018-03-20|Mar 20, 2018|12/2017|--|--|--|--
05234|CHALL||CHF|Real Estate|955615|2021-09-03|Sep 03, 2021|06/2021|17.18|--|13.04M|--
05234|CHALL||CHF|Real Estate|955615|2021-03-03|Mar 03, 2021|12/2020|20.05|--|12.36M|--
05234|CHALL||CHF|Real Estate|955615|2020-08-28|Aug 28, 2020|06/2020|10.53|--|12.63M|--
05234|CHALL||CHF|Real Estate|955615|2020-03-20|Mar 20, 2020|12/2019|10.85|--|12.28M|--
05234|CHALL||CHF|Real Estate|955615|2019-08-30|Aug 30, 2019|06/2019|6.88|--|12.17M|--
05234|CHALL||CHF|Real Estate|955615|2019-03-22|Mar 22, 2019|12/2018|5.81|--|11.88M|--
05234|CHALL||CHF|Real Estate|955615|2018-08-31|Aug 31, 2018|06/2018|5.58|--|8.77M|--
05234|CHALL||CHF|Real Estate|955615|2018-03-28|Mar 28, 2018|12/2017|4.42|--|8.01M|--
05234|CHALL||CHF|Real Estate|955615|2017-09-04|Sep 04, 2017|06/2017|3.78|--|7.74M|--
05234|CHALL||CHF|Real Estate|955615|2017-06-01|Jun 01, 2017|12/2016|5.6|--|7.58M|--
05234|CHALL||CHF|Real Estate|955615|2016-09-19|Sep 19, 2016|06/2016|3.81|--|7.24M|--
05234|CHALL||CHF|Real Estate|955615|2016-02-03|Feb 03, 2016|12/2015|6.66|--|8.98M|--
05235|CHALL||CHF|Industrials|1055082|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
05235|CHALL||CHF|Industrials|1055082|2021-09-01|Sep 01, 2021|06/2021|1.11|--|163.8M|--
05235|CHALL||CHF|Industrials|1055082|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
05235|CHALL||CHF|Industrials|1055082|2021-03-03|Mar 03, 2021|12/2020|1.59|--|202.2M|--
05235|CHALL||CHF|Industrials|1055082|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
05235|CHALL||CHF|Industrials|1055082|2020-09-02|Sep 02, 2020|06/2020|0.86|--|108.9M|--
05235|CHALL||CHF|Industrials|1055082|2020-06-03|Jun 03, 2020|03/2020|0.55|--|--|--
05235|CHALL||CHF|Industrials|1055082|2020-04-15|Apr 15, 2020|12/2019|2.02|--|138.0M|--
05235|CHALL||CHF|Industrials|1055082|2019-09-11|Sep 11, 2019|06/2019|1.08|--|118.9M|--
05235|CHALL||CHF|Industrials|1055082|2019-04-11|Apr 11, 2019|12/2018|1.88|--|91.54M|--
05235|CHALL||CHF|Industrials|1055082|2018-09-11|Sep 11, 2018|06/2017|0.92|--|51.77M|--
05235|CHALL||CHF|Industrials|1055082|2018-09-11|Sep 11, 2018|06/2018|0.87|--|56.03M|--
05235|CHALL||CHF|Industrials|1055082|2018-04-12|Apr 12, 2018|12/2017|2.31|--|69.44M|--
05236|CHALL||CHF|Healthcare|1076609|2021-10-13|Oct 13, 2021|06/2021|-2.09|--|--|--
05236|CHALL||CHF|Healthcare|1076609|2021-03-05|Mar 05, 2021|12/2020|-1.54|--|14.27M|--
05236|CHALL||CHF|Healthcare|1076609|2020-09-03|Sep 03, 2020|06/2020|-2.51|--|6.57K|--
05236|CHALL||CHF|Healthcare|1076609|2020-04-28|Apr 28, 2020|12/2019|-3.32|--|7.10K|--
05236|CHALL||CHF|Healthcare|1076609|2019-09-04|Sep 04, 2019|06/2019|-2.53|--|2.94K|--
05236|CHALL||CHF|Healthcare|1076609|2019-03-15|Mar 15, 2019|12/2018|-4.9|--|6.55M|--
05236|CHALL||CHF|Healthcare|1076609|2018-09-06|Sep 06, 2018|06/2017|-2.6|--|2.76M|--
05236|CHALL||CHF|Healthcare|1076609|2018-09-06|Sep 06, 2018|06/2018|-2.68|--|6.97M|--
05236|CHALL||CHF|Healthcare|1076609|2018-04-17|Apr 17, 2018|03/2018|0.57|--|1.55B|--
05236|CHALL||CHF|Healthcare|1076609|2018-02-28|Feb 28, 2018|12/2017|0.58|--|703.86M|--
05237|CHALL||CHF|Financial|949728|2018-07-20|Jul 20, 2018|03/2018|1.74|--|5.57M|--
05237|CHALL||CHF|Financial|949728|2017-12-06|Dec 06, 2017|09/2017|-0.83|--|-1.35M|--
05237|CHALL||CHF|Financial|949728|2017-07-17|Jul 17, 2017|03/2017|2.57|--|6.01M|--
05237|CHALL||CHF|Financial|949728|2016-11-04|Nov 04, 2016|09/2016|1.39|--|4.56M|--
05237|CHALL||CHF|Financial|949728|2016-05-04|May 04, 2016|03/2016|-1.09|--|-5.72M|--
05237|CHALL||CHF|Financial|949728|2016-02-23|Feb 23, 2016|12/2015|2.65|--|9.34M|--
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Real Estate|49832|2021-11-07|Nov 07, 2021|09/2021|1.18|--|78.22M|77.5M
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Real Estate|49832|2021-08-18|Aug 18, 2021|06/2021|1.11|--|75.85M|76.6M
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Real Estate|49832|2021-04-28|Apr 28, 2021|03/2021|1.12|1.14|77.43M|76.15M
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Real Estate|49832|2021-02-23|Feb 23, 2021|12/2020|2.45|--|75.1M|75.2M
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Real Estate|49832|2020-11-11|Nov 11, 2020|09/2020|1.34|--|74.49M|71.52M
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Real Estate|49832|2020-08-18|Aug 18, 2020|06/2020|1.61|--|71.72M|72.6M
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Real Estate|49832|2020-05-27|May 27, 2020|03/2020|1.04|1.07|74.04M|73.89M
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Real Estate|49832|2020-02-25|Feb 25, 2020|12/2019|3.09|--|73.4M|72.7M
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Real Estate|49832|2019-11-10|Nov 10, 2019|09/2019|1.14|--|72.03M|72.6M
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Real Estate|49832|2019-08-15|Aug 15, 2019|06/2019|3.9|3.76|72.5M|72.3M
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Real Estate|49832|2019-05-07|May 07, 2019|03/2019|1.1|--|72.44M|71M
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Real Estate|49832|2019-02-26|Feb 26, 2019|12/2018|0.90|0.7|66.69M|66.69M
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Real Estate|49832|2018-11-14|Nov 14, 2018|09/2018|1.07|0.89|70.24M|62.98M
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Real Estate|49832|2018-08-18|Aug 18, 2018|06/2018|2.57|1.09|69.57M|63.77M
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Real Estate|49832|2018-05-10|May 10, 2018|03/2018|0.94|1.28|69.12M|65.34M
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Real Estate|49832|2018-02-26|Feb 26, 2018|12/2017|0.78|0.82|107.71M|67.68M
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Real Estate|49832|2017-11-20|Nov 20, 2017|09/2017|1.26|0.84|67.91M|65.12M
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Real Estate|49832|2017-08-18|Aug 18, 2017|06/2017|1.2|0.88|64.91M|66.52M
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Real Estate|49832|2017-05-12|May 12, 2017|03/2017|0.88|0.90|68.38M|66.05M
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Real Estate|49832|2017-03-05|Mar 05, 2017|12/2016|0.88|0.86|68.6M|65.03M
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Real Estate|49832|2016-11-11|Nov 11, 2016|09/2016|0.96|0.86|69.36M|67.38M
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Real Estate|49832|2016-08-19|Aug 19, 2016|06/2016|0.92|0.85|41.98M|136.00M
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Real Estate|49832|2016-05-10|May 10, 2016|03/2016|1.02|0.84|78.09M|66.29M
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Real Estate|49832|2016-03-01|Mar 01, 2016|12/2015|1.02|1.05|90.62M|66.64M
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Real Estate|49832|2015-11-13|Nov 13, 2015|09/2015|--|0.99|74.33M|67.39M
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Real Estate|49832|2015-08-18|Aug 18, 2015|06/2015|0.95|0.94|81.91M|70.37M
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Real Estate|49832|2015-05-12|May 12, 2015|03/2015|0.95|0.96|68.24M|67.71M
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Real Estate|49832|2015-03-03|Mar 03, 2015|12/2014|0.83|0.85|64.91M|66.55M
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Real Estate|49832|2014-11-14|Nov 14, 2014|09/2014|0.92|1.08|73.61M|66.60M
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Real Estate|49832|2014-08-19|Aug 19, 2014|06/2014|0.92|--|82.74M|67.36M
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Real Estate|49832|2014-05-06|May 06, 2014|03/2014|--|0.96|--|69.90M
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Real Estate|49832|2014-03-12|Mar 12, 2014|12/2013|--|0.91|--|64.76M
05239|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|955640|2021-09-24|Sep 24, 2021|06/2021|-0|--|--|--
05239|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|955640|2021-04-15|Apr 15, 2021|12/2020|-0.01|--|--|--
05239|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|955640|2020-09-15|Sep 15, 2020|06/2020|--|--|--|--
05239|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|955640|2020-04-30|Apr 30, 2020|12/2019|-0|--|--|--
05239|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|955640|2019-11-27|Nov 27, 2019|06/2019|-0|--|--|--
05239|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|955640|2019-05-06|May 06, 2019|12/2018|-0|--|565.0K|--
05239|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|955640|2019-01-08|Jan 08, 2019|06/2018|-0|--|565.0K|--
05239|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|955640|2018-04-30|Apr 30, 2018|12/2017|-0|--|565.0K|--
05239|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|955640|2017-09-21|Sep 21, 2017|06/2017|-0|--|565.0K|--
05239|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|955640|2017-06-01|Jun 01, 2017|12/2016|-0.01|--|15.00K|--
05239|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|955640|2016-08-04|Aug 04, 2016|06/2016|-0|--|15.00K|--
05239|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|955640|2016-02-03|Feb 03, 2016|12/2015|-0|--|15.00K|--
05240|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Consumer Discretionary|318|2021-11-12|Nov 12, 2021|09/2021|1.77|1.77|4.51B|4.51B
05240|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Consumer Discretionary|318|2021-07-16|Jul 16, 2021|06/2021|--|--|4.4B|3.94B
05240|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Consumer Discretionary|318|2021-05-21|May 21, 2021|03/2021|--|0.93|3.48B|3.48B
05240|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Consumer Discretionary|318|2021-01-20|Jan 20, 2021|12/2020|--|--|4.19B|4,085M
05240|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Consumer Discretionary|318|2020-11-06|Nov 06, 2020|09/2020|--|1.74|3.49B|3,706M
05240|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Consumer Discretionary|318|2020-07-16|Jul 16, 2020|06/2020|--|--|1.85B|3,765M
05240|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Consumer Discretionary|318|2020-05-15|May 15, 2020|03/2020|--|0.90|2.69B|2,955M
05240|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Consumer Discretionary|318|2020-01-17|Jan 17, 2020|12/2019|--|--|3.87B|--
05240|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Consumer Discretionary|318|2019-11-08|Nov 08, 2019|09/2019|--|1.86|3.66B|6,854M
05240|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Consumer Discretionary|318|2019-07-18|Jul 18, 2019|06/2019|--|--|3.74B|--
05240|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Consumer Discretionary|318|2019-05-17|May 17, 2019|03/2019|--|2.10|3.27B|3,196M
05240|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Consumer Discretionary|318|2019-01-11|Jan 11, 2019|12/2018|--|--|3.92B|3,123M
05240|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Consumer Discretionary|318|2018-11-09|Nov 09, 2018|09/2018|1.55|1.37|--|5,568M
05240|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Consumer Discretionary|318|2018-09-10|Sep 10, 2018|06/2018|--|--|--|--
05240|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Consumer Discretionary|318|2018-05-18|May 18, 2018|03/2018|0.44|2.02|2.26B|2,471M
05240|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Consumer Discretionary|318|2018-01-11|Jan 11, 2018|12/2017|--|--|3.12B|2,989M
05240|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Consumer Discretionary|318|2017-11-10|Nov 10, 2017|09/2017|1.72|1.74|4.83B|5,040M
05240|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Consumer Discretionary|318|2017-09-13|Sep 13, 2017|06/2017|--|--|--|--
05240|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Consumer Discretionary|318|2017-05-12|May 12, 2017|03/2017|1.19|1.39|2.54B|2,580M
05240|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Consumer Discretionary|318|2016-11-04|Nov 04, 2016|09/2016|0.96|2.24|5.09B|6,023M
05240|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Consumer Discretionary|318|2015-11-06|Nov 06, 2015|09/2015|--|2.11|5.82B|5,424M
05240|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Consumer Discretionary|318|2014-05-15|May 15, 2014|03/2014|--|--|4.70B|5.37B
05240|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Consumer Discretionary|318|2013-11-08|Nov 08, 2013|09/2013|--|--|5.32B|5.12B
05241|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48531|2021-07-15|Jul 15, 2021|06/2021|1.19|--|400.5M|337.00M
05241|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48531|2021-03-09|Mar 09, 2021|12/2020|-7.92|--|318.1M|318.00M
05241|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48531|2020-07-16|Jul 16, 2020|06/2020|-12.11|--|254.9M|313.33M
05241|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48531|2020-04-15|Apr 15, 2020|12/2019|12.41|--|343.9M|359.00M
05241|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48531|2019-07-19|Jul 19, 2019|06/2019|-0.85|--|416.1M|416.10M
05241|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48531|2019-03-13|Mar 13, 2019|12/2018|4.67|--|559.9M|559.95M
05241|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48531|2018-07-19|Jul 19, 2018|06/2018|2.39|--|515.3M|517.00M
05241|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48531|2018-03-12|Mar 12, 2018|12/2017|0.53|--|550.4M|541.30M
05241|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48531|2017-07-20|Jul 20, 2017|06/2017|2.38|--|415.2M|432.50M
05241|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48531|2017-03-14|Mar 14, 2017|12/2016|6.94|9.71|508.1M|503.57M
05241|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48531|2016-07-21|Jul 21, 2016|06/2016|2.42|--|436.9M|--
05241|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48531|2016-03-15|Mar 15, 2016|12/2015|4.56|2.90|482.9M|465.00M
05241|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48531|2015-07-23|Jul 23, 2015|06/2015|--|--|553.9M|535.00M
05241|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48531|2015-03-18|Mar 18, 2015|12/2014|--|8.40|631.3M|620.43M
05241|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48531|2014-07-23|Jul 23, 2014|06/2014|--|--|522.1M|531.78M
05241|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48531|2014-03-18|Mar 18, 2014|12/2013|--|--|557.2M|537.87M
05242|CHALL/EAFAGROWTH||CHF|Healthcare|955621|2021-10-19|Oct 19, 2021|09/2021|--|--|15.97B|15.97B
05242|CHALL/EAFAGROWTH||CHF|Healthcare|955621|2021-07-22|Jul 22, 2021|06/2021|10.07|10.07|15.78B|15.17B
05242|CHALL/EAFAGROWTH||CHF|Healthcare|955621|2021-04-21|Apr 21, 2021|03/2021|--|--|14.93B|14.79B
05242|CHALL/EAFAGROWTH||CHF|Healthcare|955621|2021-02-01|Feb 01, 2021|12/2020|8.71|9.03|14.34B|14.47B
05242|CHALL/EAFAGROWTH||CHF|Healthcare|955621|2020-10-15|Oct 15, 2020|09/2020|--|--|14.7B|15.03B
05242|CHALL/EAFAGROWTH||CHF|Healthcare|955621|2020-07-23|Jul 23, 2020|06/2020|10.9|10.63|14.14B|14.14B
05242|CHALL/EAFAGROWTH||CHF|Healthcare|955621|2020-04-22|Apr 22, 2020|03/2020|--|--|15.14B|14.63B
05242|CHALL/EAFAGROWTH||CHF|Healthcare|955621|2020-01-30|Jan 30, 2020|12/2019|5.64|9.13|15.4B|15.4B
05242|CHALL/EAFAGROWTH||CHF|Healthcare|955621|2019-10-16|Oct 16, 2019|09/2019|--|--|15.6B|15.6B
05242|CHALL/EAFAGROWTH||CHF|Healthcare|955621|2019-07-25|Jul 25, 2019|06/2019|11.12|10.35|15.64B|15.47B
05242|CHALL/EAFAGROWTH||CHF|Healthcare|955621|2019-04-17|Apr 17, 2019|03/2019|--|--|14.83B|14.29B
05242|CHALL/EAFAGROWTH||CHF|Healthcare|955621|2019-01-31|Jan 31, 2019|12/2018|3.71|7.83|14.77B|14.77B
05242|CHALL/EAFAGROWTH||CHF|Healthcare|955621|2018-10-17|Oct 17, 2018|09/2018|--|--|13.97B|13.97B
05242|CHALL/EAFAGROWTH||CHF|Healthcare|955621|2018-07-26|Jul 26, 2018|06/2018|8.51|9.07|14.53B|14.08B
05242|CHALL/EAFAGROWTH||CHF|Healthcare|955621|2018-04-30|Apr 30, 2018|03/2018|--|--|13.58B|13.32B
05242|CHALL/EAFAGROWTH||CHF|Healthcare|955621|2018-02-01|Feb 01, 2018|12/2017|3.67|--|13.87B|16,763M
05242|CHALL/EAFAGROWTH||CHF|Healthcare|955621|2017-10-19|Oct 19, 2017|09/2017|--|--|13.09B|13,133M
05242|CHALL/EAFAGROWTH||CHF|Healthcare|955621|2017-07-27|Jul 27, 2017|06/2017|6.37|--|13.4B|12,019M
05242|CHALL/EAFAGROWTH||CHF|Healthcare|955621|2017-04-27|Apr 27, 2017|03/2017|--|--|12.94B|12,779M
05242|CHALL/EAFAGROWTH||CHF|Healthcare|955621|2017-02-27|Feb 27, 2017|12/2016|-0.5681|6.99|13.07B|25,980M
05242|CHALL/EAFAGROWTH||CHF|Healthcare|955621|2016-10-20|Oct 20, 2016|09/2016|-0.5081|7.11|12.48B|12,811M
05242|CHALL/EAFAGROWTH||CHF|Healthcare|955621|2016-07-21|Jul 21, 2016|06/2016|--|7.25|25.02B|24,991M
05242|CHALL/EAFAGROWTH||CHF|Healthcare|955621|2016-01-28|Jan 28, 2016|12/2015|--|--|24.56B|24,615M
05242|CHALL/EAFAGROWTH||CHF|Healthcare|955621|2015-10-22|Oct 22, 2015|09/2015|--|--|--|11,780M
05242|CHALL/EAFAGROWTH||CHF|Healthcare|955621|2015-07-23|Jul 23, 2015|06/2015|--|--|23.59B|23,427M
05243|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Healthcare|337|2021-10-19|Oct 19, 2021|09/2021|--|--|15.97B|15.97B
05243|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Healthcare|337|2021-07-22|Jul 22, 2021|06/2021|10.07|10.07|15.78B|15.17B
05243|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Healthcare|337|2021-04-21|Apr 21, 2021|03/2021|--|--|14.93B|14.79B
05243|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Healthcare|337|2021-02-01|Feb 01, 2021|12/2020|8.71|9.03|14.34B|14.47B
05243|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Healthcare|337|2020-10-15|Oct 15, 2020|09/2020|--|--|14.7B|15.03B
05243|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Healthcare|337|2020-07-23|Jul 23, 2020|06/2020|10.9|10.63|14.14B|14.14B
05243|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Healthcare|337|2020-04-22|Apr 22, 2020|03/2020|--|--|15.14B|14.63B
05243|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Healthcare|337|2020-01-30|Jan 30, 2020|12/2019|5.64|9.13|15.4B|15.4B
05243|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Healthcare|337|2019-10-16|Oct 16, 2019|09/2019|--|--|15.6B|15.6B
05243|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Healthcare|337|2019-07-25|Jul 25, 2019|06/2019|11.12|10.35|15.64B|15.47B
05243|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Healthcare|337|2019-04-17|Apr 17, 2019|03/2019|--|--|14.83B|14.29B
05243|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Healthcare|337|2019-01-31|Jan 31, 2019|12/2018|3.71|7.83|14.77B|14.77B
05243|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Healthcare|337|2018-10-17|Oct 17, 2018|09/2018|--|--|13.97B|13.97B
05243|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Healthcare|337|2018-07-26|Jul 26, 2018|06/2018|8.51|9.07|14.53B|14.08B
05243|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Healthcare|337|2018-04-30|Apr 30, 2018|03/2018|--|--|13.58B|13.32B
05243|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Healthcare|337|2018-02-01|Feb 01, 2018|12/2017|3.67|7.29|13.87B|26.98B
05243|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Healthcare|337|2017-10-19|Oct 19, 2017|09/2017|--|--|13.09B|13.28B
05243|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Healthcare|337|2017-07-27|Jul 27, 2017|06/2017|6.37|8.03|13.4B|26.28B
05243|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Healthcare|337|2017-04-27|Apr 27, 2017|03/2017|--|--|12.94B|12,779M
05243|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Healthcare|337|2017-02-27|Feb 27, 2017|12/2016|-0.5681|6.99|13.07B|26.21B
05243|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Healthcare|337|2016-10-20|Oct 20, 2016|09/2016|-0.5081|7.11|12.48B|12.92B
05243|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Healthcare|337|2016-07-21|Jul 21, 2016|06/2016|--|7.79|25.02B|24,991M
05243|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Healthcare|337|2016-01-28|Jan 28, 2016|12/2015|--|7.01|24.56B|24,615M
05243|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Healthcare|337|2015-10-22|Oct 22, 2015|09/2015|--|0.10|--|11,780M
05243|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Healthcare|337|2015-07-23|Jul 23, 2015|06/2015|--|7.16|23.59B|23,427M
05243|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Healthcare|337|2015-04-22|Apr 22, 2015|03/2015|--|10|--|10,669M
05243|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Healthcare|337|2015-01-28|Jan 28, 2015|12/2014|--|7.40|24.49B|24,220M
05243|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Healthcare|337|2014-10-16|Oct 16, 2014|09/2014|--|--|--|9,661M
05243|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Healthcare|337|2014-07-24|Jul 24, 2014|06/2014|--|7.43|22.97B|22,940M
05243|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Healthcare|337|2014-04-15|Apr 15, 2014|03/2014|--|--|--|11,442M
05243|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Healthcare|337|2014-01-30|Jan 30, 2014|12/2013|--|--|23.49B|23.36B
05243|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Healthcare|337|2013-10-17|Oct 17, 2013|09/2013|--|--|--|11.51B
05244|CHALL||CHF|Utilities|949711|2021-09-09|Sep 09, 2021|06/2021|45.72|--|298.8M|--
05244|CHALL||CHF|Utilities|949711|2021-04-22|Apr 22, 2021|12/2020|47.81|--|245.4M|--
05244|CHALL||CHF|Utilities|949711|2020-09-03|Sep 03, 2020|06/2020|30.1|--|305.4M|--
05244|CHALL||CHF|Utilities|949711|2020-04-06|Apr 06, 2020|12/2019|21.05|--|297.7M|--
05244|CHALL||CHF|Utilities|949711|2019-09-12|Sep 12, 2019|06/2019|10.64|--|294.8M|--
05244|CHALL||CHF|Utilities|949711|2019-04-11|Apr 11, 2019|12/2018|20.16|--|305.3M|--
05244|CHALL||CHF|Utilities|949711|2018-09-05|Sep 05, 2018|06/2018|27.46|--|290.5M|--
05244|CHALL||CHF|Utilities|949711|2018-04-16|Apr 16, 2018|12/2017|81.38|--|296.0M|--
05244|CHALL||CHF|Utilities|949711|2017-09-12|Sep 12, 2017|06/2017|30.17|--|275.9M|--
05244|CHALL||CHF|Utilities|949711|2017-05-11|May 11, 2017|12/2016|54.37|--|307.0M|--
05244|CHALL||CHF|Utilities|949711|2016-09-20|Sep 20, 2016|06/2016|50.94|--|291.4M|--
05244|CHALL||CHF|Utilities|949711|2016-05-05|May 05, 2016|12/2015|50.24|--|299.0M|--
05244|CHALL||CHF|Utilities|949711|2015-09-01|Sep 01, 2015|06/2015|--|--|288.6M|--
05245|CHALL||CHF|Healthcare|955628|2021-11-29|Nov 29, 2021|09/2021|--|--|--|--
05245|CHALL||CHF|Healthcare|955628|2021-09-30|Sep 30, 2021|06/2021|--|--|--|--
05245|CHALL||CHF|Healthcare|955628|2021-05-27|May 27, 2021|03/2021|--|--|--|--
05245|CHALL||CHF|Healthcare|955628|2021-04-13|Apr 13, 2021|12/2020|--|--|--|--
05245|CHALL||CHF|Healthcare|955628|2018-03-28|Mar 28, 2018|12/2017|0.04|--|19.06M|--
05245|CHALL||CHF|Healthcare|955628|2017-12-19|Dec 19, 2017|06/2017|0.19|--|18.32M|--
05245|CHALL||CHF|Healthcare|955628|2017-07-31|Jul 31, 2017|12/2016|-0.64|--|23.21M|--
05245|CHALL||CHF|Healthcare|955628|2016-08-04|Aug 04, 2016|06/2016|-0.36|--|17.34M|--
05245|CHALL||CHF|Healthcare|955628|2016-02-03|Feb 03, 2016|12/2015|-1.5|--|37.09M|--
05246|CHALL||CHF|Healthcare|955624|2021-09-20|Sep 20, 2021|06/2021|-0.92|--|4.49M|--
05246|CHALL||CHF|Healthcare|955624|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
05246|CHALL||CHF|Healthcare|955624|2021-04-29|Apr 29, 2021|12/2020|-2.30|--|7.23M|--
05246|CHALL||CHF|Healthcare|955624|2020-12-09|Dec 09, 2020|09/2020|--|--|--|--
05246|CHALL||CHF|Healthcare|955624|2020-09-08|Sep 08, 2020|06/2020|0.74|--|7.78M|--
05246|CHALL||CHF|Healthcare|955624|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
05246|CHALL||CHF|Healthcare|955624|2020-03-24|Mar 24, 2020|12/2019|0.74|--|57.06M|--
05246|CHALL||CHF|Healthcare|955624|2019-12-11|Dec 11, 2019|09/2019|--|--|--|--
05246|CHALL||CHF|Healthcare|955624|2019-09-03|Sep 03, 2019|06/2019|-2.47|--|18.32M|--
05246|CHALL||CHF|Healthcare|955624|2019-05-29|May 29, 2019|03/2019|--|--|--|--
05246|CHALL||CHF|Healthcare|955624|2019-04-29|Apr 29, 2019|12/2018|-3.65|--|15.63M|--
05246|CHALL||CHF|Healthcare|955624|2018-12-12|Dec 12, 2018|09/2018|-4.25|--|7.61M|--
05246|CHALL||CHF|Healthcare|955624|2018-09-04|Sep 04, 2018|06/2018|-4.25|--|16.03M|--
05246|CHALL||CHF|Healthcare|955624|2018-05-30|May 30, 2018|03/2018|--|--|--|--
05246|CHALL||CHF|Healthcare|955624|2018-03-20|Mar 20, 2018|12/2017|-4.60|-2.30|12.08M|11.20M
05246|CHALL||CHF|Healthcare|955624|2017-11-10|Nov 10, 2017|09/2017|-1.69|--|5.49M|--
05246|CHALL||CHF|Healthcare|955624|2017-09-05|Sep 05, 2017|06/2017|-3.62|-0.91|10.86M|11.10M
05246|CHALL||CHF|Healthcare|955624|2017-03-07|Mar 07, 2017|12/2016|-2.78|-2.51|11.82M|11.80M
05246|CHALL||CHF|Healthcare|955624|2016-09-06|Sep 06, 2016|06/2016|-2.87|-1.42|7.21M|7.00M
05246|CHALL||CHF|Healthcare|955624|2016-04-12|Apr 12, 2016|12/2015|2.14|-2.42|2.87M|4.05M
05247|CHALL||CHF|Information Technology|955623|2021-09-01|Sep 01, 2021|06/2021|--|--|--|--
05247|CHALL||CHF|Information Technology|955623|2021-05-06|May 06, 2021|03/2021|7.21|--|88.10M|--
05247|CHALL||CHF|Information Technology|955623|2020-12-08|Dec 08, 2020|09/2020|3.4|--|85.73M|--
05247|CHALL||CHF|Information Technology|955623|2020-09-02|Sep 02, 2020|06/2020|--|--|--|--
05247|CHALL||CHF|Information Technology|955623|2020-05-07|May 07, 2020|03/2020|0.88|--|86.01M|--
05247|CHALL||CHF|Information Technology|955623|2020-01-14|Jan 14, 2020|12/2019|--|--|--|--
05247|CHALL||CHF|Information Technology|955623|2019-12-05|Dec 05, 2019|09/2019|5.84|--|95.95M|--
05247|CHALL||CHF|Information Technology|955623|2019-08-28|Aug 28, 2019|06/2019|--|--|--|--
05247|CHALL||CHF|Information Technology|955623|2019-05-07|May 07, 2019|03/2019|5.52|--|101.4M|--
05247|CHALL||CHF|Information Technology|955623|2019-01-08|Jan 08, 2019|12/2018|--|--|--|--
05247|CHALL||CHF|Information Technology|955623|2018-12-06|Dec 06, 2018|09/2018|8.57|--|113.2M|--
05247|CHALL||CHF|Information Technology|955623|2018-08-29|Aug 29, 2018|06/2018|--|--|--|--
05247|CHALL||CHF|Information Technology|955623|2018-05-09|May 09, 2018|03/2018|6.23|--|108.3M|--
05247|CHALL||CHF|Information Technology|955623|2017-12-07|Dec 07, 2017|09/2017|7.2|--|101.1M|--
05247|CHALL||CHF|Information Technology|955623|2017-05-11|May 11, 2017|03/2017|6.56|--|94.58M|--
05247|CHALL||CHF|Information Technology|955623|2016-12-07|Dec 07, 2016|09/2016|-0.4|--|92.99M|--
05247|CHALL||CHF|Information Technology|955623|2016-05-04|May 04, 2016|03/2016|0.69|--|92.58M|--
05248|CHALL/EAFAGROWTH||CHF|Industrials|48548|2021-10-20|Oct 20, 2021|09/2021|2.06|2|2.81B|2.92B
05248|CHALL/EAFAGROWTH||CHF|Industrials|48548|2021-07-23|Jul 23, 2021|06/2021|2.12|1.95|2.87B|2.79B
05248|CHALL/EAFAGROWTH||CHF|Industrials|48548|2021-04-30|Apr 30, 2021|03/2021|1.88|1.56|2.6B|2.49B
05248|CHALL/EAFAGROWTH||CHF|Industrials|48548|2021-02-17|Feb 17, 2021|12/2020|1.96|1.95|2.93B|2.87B
05248|CHALL/EAFAGROWTH||CHF|Industrials|48548|2020-10-23|Oct 23, 2020|09/2020|2.03|1.75|2.75B|2.63B
05248|CHALL/EAFAGROWTH||CHF|Industrials|48548|2020-07-24|Jul 24, 2020|06/2020|1.65|1.18|2.51B|2.38B
05248|CHALL/EAFAGROWTH||CHF|Industrials|48548|2020-04-22|Apr 22, 2020|03/2020|1.08|1.12|2.45B|2.36B
05248|CHALL/EAFAGROWTH||CHF|Industrials|48548|2020-02-14|Feb 14, 2020|12/2019|2.12|2.12|3.02B|3.04B
05248|CHALL/EAFAGROWTH||CHF|Industrials|48548|2019-10-24|Oct 24, 2019|09/2019|2.13|2.03|2.82B|2.79B
05248|CHALL/EAFAGROWTH||CHF|Industrials|48548|2019-08-14|Aug 14, 2019|06/2019|2.08|2.23|2.85B|2.88B
05248|CHALL/EAFAGROWTH||CHF|Industrials|48548|2019-04-26|Apr 26, 2019|03/2019|1.71|1.9|2.58B|2.56B
05248|CHALL/EAFAGROWTH||CHF|Industrials|48548|2019-02-14|Feb 14, 2019|12/2018|2.24|2.25|2.94B|2.92B
05248|CHALL/EAFAGROWTH||CHF|Industrials|48548|2018-10-23|Oct 23, 2018|09/2018|2.01|2.14|2.68B|2.7B
05248|CHALL/EAFAGROWTH||CHF|Industrials|48548|2018-08-17|Aug 17, 2018|06/2018|2.72|2.1|2.78B|2.66B
05248|CHALL/EAFAGROWTH||CHF|Industrials|48548|2018-04-30|Apr 30, 2018|03/2018|1.82|1.88|2.47B|2.44B
05248|CHALL/EAFAGROWTH||CHF|Industrials|48548|2018-02-16|Feb 16, 2018|12/2017|2|2.02|2.82B|2.80B
05248|CHALL/EAFAGROWTH||CHF|Industrials|48548|2017-10-24|Oct 24, 2017|09/2017|2.01|--|2.59B|2,526M
05248|CHALL/EAFAGROWTH||CHF|Industrials|48548|2017-08-15|Aug 15, 2017|06/2017|2.12|1.91|2.51B|2,566M
05248|CHALL/EAFAGROWTH||CHF|Industrials|48548|2017-04-25|Apr 25, 2017|03/2017|1.55|--|2.26B|2,281M
05248|CHALL/EAFAGROWTH||CHF|Industrials|48548|2017-02-15|Feb 15, 2017|12/2016|2|1.96|2.63B|5,159M
05248|CHALL/EAFAGROWTH||CHF|Industrials|48548|2016-12-24|Dec 24, 2016|09/2016|1.86|--|2.41B|2,432M
05248|CHALL/EAFAGROWTH||CHF|Industrials|48548|2016-08-16|Aug 16, 2016|06/2016|1.77|1.77|4.65B|2,462M
05248|CHALL/EAFAGROWTH||CHF|Industrials|48548|2016-02-12|Feb 12, 2016|12/2015|1.58|--|4.63B|2,519M
05248|CHALL/EAFAGROWTH||CHF|Industrials|48548|2015-08-14|Aug 14, 2015|06/2015|1.76|2.73|4.49B|9,425M
05248|CHALL/EAFAGROWTH||CHF|Industrials|48548|2015-02-13|Feb 13, 2015|12/2014|--|--|4.55B|2,553M
05248|CHALL/EAFAGROWTH||CHF|Industrials|48548|2014-10-21|Oct 21, 2014|09/2014|--|1.41|--|2,310M
05248|CHALL/EAFAGROWTH||CHF|Industrials|48548|2014-08-13|Aug 13, 2014|06/2014|--|1.41|4.34B|2,304M
05248|CHALL/EAFAGROWTH||CHF|Industrials|48548|2014-04-22|Apr 22, 2014|03/2014|--|--|--|2,063M
05248|CHALL/EAFAGROWTH||CHF|Industrials|48548|2014-02-14|Feb 14, 2014|12/2013|--|--|4.56B|2,237M
05249|STOXX600/CHALL/EAFAGROWTH||CHF|Industrials|49834|2021-10-20|Oct 20, 2021|09/2021|2.06|2|2.81B|2.92B
05249|STOXX600/CHALL/EAFAGROWTH||CHF|Industrials|49834|2021-07-23|Jul 23, 2021|06/2021|2.12|1.95|2.87B|2.79B
05249|STOXX600/CHALL/EAFAGROWTH||CHF|Industrials|49834|2021-04-30|Apr 30, 2021|03/2021|1.88|1.56|2.6B|2.49B
05249|STOXX600/CHALL/EAFAGROWTH||CHF|Industrials|49834|2021-02-17|Feb 17, 2021|12/2020|1.96|1.95|2.93B|2.87B
05249|STOXX600/CHALL/EAFAGROWTH||CHF|Industrials|49834|2020-10-23|Oct 23, 2020|09/2020|2.03|1.75|2.75B|2.63B
05249|STOXX600/CHALL/EAFAGROWTH||CHF|Industrials|49834|2020-07-24|Jul 24, 2020|06/2020|1.65|1.18|2.51B|2.38B
05249|STOXX600/CHALL/EAFAGROWTH||CHF|Industrials|49834|2020-04-22|Apr 22, 2020|03/2020|1.08|1.12|2.45B|2.36B
05249|STOXX600/CHALL/EAFAGROWTH||CHF|Industrials|49834|2020-02-14|Feb 14, 2020|12/2019|2.12|2.12|3.02B|3.04B
05249|STOXX600/CHALL/EAFAGROWTH||CHF|Industrials|49834|2019-10-24|Oct 24, 2019|09/2019|2.13|2.03|2.82B|2.79B
05249|STOXX600/CHALL/EAFAGROWTH||CHF|Industrials|49834|2019-08-14|Aug 14, 2019|06/2019|2.08|2.23|2.85B|2.88B
05249|STOXX600/CHALL/EAFAGROWTH||CHF|Industrials|49834|2019-04-26|Apr 26, 2019|03/2019|1.71|1.9|2.58B|2.56B
05249|STOXX600/CHALL/EAFAGROWTH||CHF|Industrials|49834|2019-02-14|Feb 14, 2019|12/2018|2.24|2.25|2.94B|2.92B
05249|STOXX600/CHALL/EAFAGROWTH||CHF|Industrials|49834|2018-10-23|Oct 23, 2018|09/2018|2.01|2.14|2.68B|2.7B
05249|STOXX600/CHALL/EAFAGROWTH||CHF|Industrials|49834|2018-08-17|Aug 17, 2018|06/2018|2.72|2.1|2.78B|2.66B
05249|STOXX600/CHALL/EAFAGROWTH||CHF|Industrials|49834|2018-04-30|Apr 30, 2018|03/2018|1.82|1.88|2.47B|2.44B
05249|STOXX600/CHALL/EAFAGROWTH||CHF|Industrials|49834|2018-02-16|Feb 16, 2018|12/2017|2|2.02|2.82B|2.80B
05249|STOXX600/CHALL/EAFAGROWTH||CHF|Industrials|49834|2017-10-24|Oct 24, 2017|09/2017|2.01|1.99|2.59B|2,526M
05249|STOXX600/CHALL/EAFAGROWTH||CHF|Industrials|49834|2017-08-15|Aug 15, 2017|06/2017|2.12|2.02|2.51B|2,566M
05249|STOXX600/CHALL/EAFAGROWTH||CHF|Industrials|49834|2017-04-25|Apr 25, 2017|03/2017|1.55|1.64|2.26B|2,281M
05249|STOXX600/CHALL/EAFAGROWTH||CHF|Industrials|49834|2017-02-15|Feb 15, 2017|12/2016|2|3.63|2.63B|5,159M
05249|STOXX600/CHALL/EAFAGROWTH||CHF|Industrials|49834|2016-12-24|Dec 24, 2016|09/2016|1.86|1.79|2.41B|2,432M
05249|STOXX600/CHALL/EAFAGROWTH||CHF|Industrials|49834|2016-08-16|Aug 16, 2016|06/2016|1.77|1.78|4.65B|2,462M
05249|STOXX600/CHALL/EAFAGROWTH||CHF|Industrials|49834|2016-02-12|Feb 12, 2016|12/2015|1.58|1.87|4.63B|2,519M
05249|STOXX600/CHALL/EAFAGROWTH||CHF|Industrials|49834|2015-08-14|Aug 14, 2015|06/2015|1.76|6.41|4.49B|9,425M
05249|STOXX600/CHALL/EAFAGROWTH||CHF|Industrials|49834|2015-02-13|Feb 13, 2015|12/2014|--|--|4.55B|2,553M
05249|STOXX600/CHALL/EAFAGROWTH||CHF|Industrials|49834|2014-10-21|Oct 21, 2014|09/2014|--|1.41|--|2,310M
05249|STOXX600/CHALL/EAFAGROWTH||CHF|Industrials|49834|2014-08-13|Aug 13, 2014|06/2014|--|1.41|4.34B|2,304M
05249|STOXX600/CHALL/EAFAGROWTH||CHF|Industrials|49834|2014-04-22|Apr 22, 2014|03/2014|--|--|--|2,063M
05250|CHALL||CHF|Industrials|955635|2021-08-17|Aug 17, 2021|06/2021|1.7|--|44.80M|--
05250|CHALL||CHF|Industrials|955635|2021-03-30|Mar 30, 2021|12/2020|-1.36|--|42.17M|--
05250|CHALL||CHF|Industrials|955635|2020-08-18|Aug 18, 2020|06/2020|-3.6|--|36.61M|--
05250|CHALL||CHF|Industrials|955635|2020-03-17|Mar 17, 2020|12/2019|-0.77|--|38.91M|--
05250|CHALL||CHF|Industrials|955635|2019-08-21|Aug 21, 2019|06/2019|1.23|--|54.71M|--
05250|CHALL||CHF|Industrials|955635|2019-03-19|Mar 19, 2019|12/2018|1.71|--|57.82M|--
05250|CHALL||CHF|Industrials|955635|2018-08-21|Aug 21, 2018|06/2018|1.66|--|53.65M|--
05250|CHALL||CHF|Industrials|955635|2018-03-21|Mar 21, 2018|12/2017|1.41|--|53.73M|--
05250|CHALL||CHF|Industrials|955635|2017-08-30|Aug 30, 2017|06/2017|1.19|--|47.39M|--
05250|CHALL||CHF|Industrials|955635|2017-05-02|May 02, 2017|12/2016|0.38|--|50.69M|--
05250|CHALL||CHF|Industrials|955635|2016-08-22|Aug 22, 2016|06/2016|0.08|--|39.80M|--
05250|CHALL||CHF|Industrials|955635|2016-04-27|Apr 27, 2016|12/2015|-3.65|--|41.09M|--
05251|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|955636|2021-08-13|Aug 13, 2021|06/2021|31.8|41.12|626.4M|606.35M
05251|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|955636|2021-03-05|Mar 05, 2021|12/2020|47.59|24.50|600.7M|527.00M
05251|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|955636|2020-08-17|Aug 17, 2020|06/2020|24.68|22.86|559.5M|574.54M
05251|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|955636|2020-03-10|Mar 10, 2020|12/2019|19.85|26.70|565.9M|572.00M
05251|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|955636|2019-08-02|Aug 02, 2019|06/2019|23.88|22.96|613.7M|633.91M
05251|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|955636|2019-03-11|Mar 11, 2019|12/2018|19.07|--|507.1M|--
05251|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|955636|2018-09-01|Sep 01, 2018|06/2018|23.01|--|540.3M|--
05251|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|955636|2018-03-09|Mar 09, 2018|12/2017|32.18|--|494.6M|494.00M
05251|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|955636|2017-08-31|Aug 31, 2017|06/2017|21.58|--|485.6M|524.00M
05251|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|955636|2017-02-03|Feb 03, 2017|12/2016|13.8|--|455.0M|--
05251|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|955636|2016-08-04|Aug 04, 2016|06/2016|21.32|--|462.5M|--
05251|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|955636|2016-03-14|Mar 14, 2016|12/2015|21.96|--|484.4M|476.00M
05251|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|955636|2015-08-20|Aug 20, 2015|06/2015|--|--|431.0M|418.00M
05252|CHALL||CHF|Financial|955631|2021-03-22|Mar 22, 2021|12/2020|57894|--|23.47B|--
05252|CHALL||CHF|Financial|955631|2020-11-17|Nov 17, 2020|09/2020|143123|--|16.63B|--
05252|CHALL||CHF|Financial|955631|2020-09-28|Sep 28, 2020|06/2020|389930|--|39.12B|--
05252|CHALL||CHF|Financial|955631|2020-06-08|Jun 08, 2020|03/2020|-382251|--|5.96B|--
05252|CHALL||CHF|Financial|955631|2020-03-19|Mar 19, 2020|12/2019|-26179|--|20.97B|--
05252|CHALL||CHF|Financial|955631|2019-11-19|Nov 19, 2019|09/2019|130052|--|34.08B|--
05252|CHALL||CHF|Financial|955631|2019-07-31|Jul 31, 2019|06/2019|77604|--|42.29B|--
05252|CHALL||CHF|Financial|955631|2019-06-07|Jun 07, 2019|03/2019|307041|--|--|--
05252|CHALL||CHF|Financial|955631|2019-03-05|Mar 05, 2019|12/2018|-71082|--|--|--
05252|CHALL||CHF|Financial|955631|2018-12-07|Dec 07, 2018|09/2018|-129414|--|--|--
05252|CHALL||CHF|Financial|955631|2018-07-31|Jul 31, 2018|06/2018|119631|--|--|--
05252|CHALL||CHF|Financial|955631|2018-05-02|May 02, 2018|03/2018|-68474|--|--|--
05252|CHALL||CHF|Financial|955631|2018-03-22|Mar 22, 2018|12/2017|206266|--|--|--
05252|CHALL||CHF|Financial|955631|2017-10-31|Oct 31, 2017|09/2017|325301|--|--|--
05252|CHALL||CHF|Financial|955631|2017-08-15|Aug 15, 2017|06/2017|-66815|--|--|--
05252|CHALL||CHF|Financial|955631|2017-04-27|Apr 27, 2017|03/2017|78964|--|--|--
05253|CHALL||CHF|Information Technology|1073053|2021-08-25|Aug 25, 2021|06/2021|2.24|--|144.4M|--
05253|CHALL||CHF|Information Technology|1073053|2021-03-16|Mar 16, 2021|12/2020|1.99|--|140.0M|--
05253|CHALL||CHF|Information Technology|1073053|2020-08-19|Aug 19, 2020|06/2020|0.72|--|113.7M|--
05253|CHALL||CHF|Information Technology|1073053|2020-03-10|Mar 10, 2020|12/2019|-0.06|--|87.07M|--
05253|CHALL||CHF|Information Technology|1073053|2019-08-21|Aug 21, 2019|06/2019|-0.12|--|83.89M|--
05253|CHALL||CHF|Information Technology|1073053|2019-03-07|Mar 07, 2019|12/2018|-0.3|--|84.61M|--
05253|CHALL||CHF|Information Technology|1073053|2018-08-22|Aug 22, 2018|06/2017|0.1|--|69.58M|--
05253|CHALL||CHF|Information Technology|1073053|2018-08-22|Aug 22, 2018|06/2018|-0.14|--|90.20M|--
05253|CHALL||CHF|Information Technology|1073053|2018-06-20|Jun 20, 2018|12/2017|-0.15|--|78.42M|--
05254|CHALL||CHF|Real Estate|955625|2021-09-09|Sep 09, 2021|06/2021|4.28|--|25.99M|--
05254|CHALL||CHF|Real Estate|955625|2021-03-08|Mar 08, 2021|12/2020|5.4|--|31.75M|--
05254|CHALL||CHF|Real Estate|955625|2020-09-03|Sep 03, 2020|06/2020|1.45|--|12.99M|--
05254|CHALL||CHF|Real Estate|955625|2020-06-02|Jun 02, 2020|12/2019|3|--|21.21M|--
05254|CHALL||CHF|Real Estate|955625|2019-08-29|Aug 29, 2019|06/2019|2.53|--|16.19M|--
05254|CHALL||CHF|Real Estate|955625|2019-03-11|Mar 11, 2019|12/2018|1.76|--|23.28M|--
05254|CHALL||CHF|Real Estate|955625|2018-08-31|Aug 31, 2018|06/2018|2.24|--|16.05M|--
05254|CHALL||CHF|Real Estate|955625|2018-03-13|Mar 13, 2018|12/2017|3.21|--|20.44M|--
05254|CHALL||CHF|Real Estate|955625|2017-08-30|Aug 30, 2017|06/2017|3.22|--|18.13M|--
05254|CHALL||CHF|Real Estate|955625|2017-03-14|Mar 14, 2017|12/2016|4.37|--|21.29M|--
05254|CHALL||CHF|Real Estate|955625|2016-09-06|Sep 06, 2016|06/2016|5.18|--|37.16M|--
05254|CHALL||CHF|Real Estate|955625|2016-03-09|Mar 09, 2016|12/2015|3.11|--|19.79M|--
05255|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|945096|2021-07-20|Jul 20, 2021|06/2021|3.53|--|960.3M|--
05255|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|945096|2021-03-05|Mar 05, 2021|12/2020|3.48|--|931.5M|931.00M
05255|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|945096|2020-07-21|Jul 21, 2020|06/2020|1.43|--|775.6M|772.00M
05255|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|945096|2020-03-06|Mar 06, 2020|12/2019|3.13|--|913.7M|913.00M
05255|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|945096|2019-07-19|Jul 19, 2019|06/2019|2.35|--|868.4M|750.00M
05255|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|945096|2019-03-08|Mar 08, 2019|12/2018|2.77|--|882.3M|890.27M
05255|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|945096|2018-07-20|Jul 20, 2018|06/2018|2.37|--|854.6M|--
05255|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|945096|2018-03-13|Mar 13, 2018|12/2017|2.73|--|855.3M|854.00M
05255|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|945096|2017-07-21|Jul 21, 2017|06/2017|1.52|--|779.5M|--
05255|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|945096|2017-03-22|Mar 22, 2017|12/2016|2|2.62|748.5M|729.00M
05255|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|945096|2016-07-25|Jul 25, 2016|06/2016|1.26|--|688.2M|--
05255|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|945096|2016-03-24|Mar 24, 2016|12/2015|1.93|--|708.1M|--
05255|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|945096|2015-07-24|Jul 24, 2015|06/2015|--|--|663.7M|--
05256|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||CHF|Industrials|13818|2021-07-19|Jul 19, 2021|06/2021|36.31|37.62|3.09B|3,087M
05256|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||CHF|Industrials|13818|2021-01-28|Jan 28, 2021|12/2020|41.11|45.52|2.95B|2,997M
05256|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||CHF|Industrials|13818|2020-07-21|Jul 21, 2020|06/2020|22.74|27.96|2.65B|2,817M
05256|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||CHF|Industrials|13818|2020-01-28|Jan 28, 2020|12/2019|37.35|47.36|3.26B|3,336M
05256|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||CHF|Industrials|13818|2019-07-18|Jul 18, 2019|06/2019|49.78|43.89|3.34B|3,402M
05256|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||CHF|Industrials|13818|2019-01-22|Jan 22, 2019|12/2018|48.3|53.29|3.40B|3,477M
05256|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||CHF|Industrials|13818|2018-07-18|Jul 18, 2018|06/2018|35.98|43.37|3.31B|3,276M
05256|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||CHF|Industrials|13818|2018-01-23|Jan 23, 2018|12/2017|45.68|50.89|3.30B|3,293M
05256|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||CHF|Industrials|13818|2017-07-17|Jul 17, 2017|06/2017|36.54|39.46|3.05B|3,042M
05256|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||CHF|Industrials|13818|2017-01-23|Jan 23, 2017|12/2016|37.59|46.68|3.08B|3,121M
05256|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||CHF|Industrials|13818|2016-07-18|Jul 18, 2016|06/2016|33.95|37.53|2.90B|2,916M
05256|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||CHF|Industrials|13818|2016-01-20|Jan 20, 2016|12/2015|44.02|44.92|2.96B|3,025M
05256|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||CHF|Industrials|13818|2015-07-17|Jul 17, 2015|06/2015|--|34.47|2.75B|2,765M
05256|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||CHF|Industrials|13818|2015-01-21|Jan 21, 2015|12/2014|--|49.40|3.08B|3,115M
05256|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||CHF|Industrials|13818|2014-07-17|Jul 17, 2014|06/2014|--|36.90|2.81B|2,822M
05256|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||CHF|Industrials|13818|2014-01-21|Jan 21, 2014|12/2013|--|--|2.97B|3.11B
05257|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|955626|2021-11-29|Nov 29, 2021|09/2021|--|--|--|--
05257|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|955626|2021-09-16|Sep 16, 2021|06/2021|6.77|4.90|466.9M|491.00M
05257|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|955626|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
05257|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|955626|2021-02-24|Feb 24, 2021|12/2020|4.01|11.23|457.0M|451.00M
05257|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|955626|2020-10-23|Oct 23, 2020|09/2020|--|--|--|--
05257|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|955626|2020-08-20|Aug 20, 2020|06/2020|4.86|6.36|388.1M|409.00M
05257|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|955626|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
05257|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|955626|2020-03-04|Mar 04, 2020|12/2019|5.23|--|439.6M|447.00M
05257|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|955626|2019-10-25|Oct 25, 2019|09/2019|--|--|--|--
05257|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|955626|2019-08-21|Aug 21, 2019|06/2019|7.29|7.50|393.9M|399.00M
05257|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|955626|2019-05-29|May 29, 2019|03/2019|--|--|--|--
05257|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|955626|2019-03-07|Mar 07, 2019|12/2018|6.25|8.62|417.1M|430.00M
05257|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|955626|2018-10-26|Oct 26, 2018|09/2018|--|--|--|--
05257|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|955626|2018-08-21|Aug 21, 2018|06/2018|6.86|7.40|377.2M|375.10M
05257|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|955626|2018-05-30|May 30, 2018|03/2018|--|--|--|--
05257|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|955626|2018-03-14|Mar 14, 2018|12/2017|4.42|--|401.3M|--
05257|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|955626|2017-08-23|Aug 23, 2017|06/2017|5.1|--|349.1M|--
05257|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|955626|2017-03-14|Mar 14, 2017|12/2016|3.48|--|364.2M|--
05257|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|955626|2016-08-18|Aug 18, 2016|06/2016|3.56|--|353.6M|--
05257|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|955626|2016-03-24|Mar 24, 2016|12/2015|4.76|--|279.9M|--
05258|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Materials|1096149|2021-10-26|Oct 26, 2021|09/2021|0.185|0.21|506.7M|506.82M
05258|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Materials|1096149|2021-07-27|Jul 27, 2021|06/2021|0.17|0.17|508.9M|508.95M
05258|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Materials|1096149|2021-05-04|May 04, 2021|03/2021|0.16|0.11|442M|442M
05258|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Materials|1096149|2021-02-23|Feb 23, 2021|12/2020|0.23|--|508.1M|534.13M
05258|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Materials|1096149|2020-07-28|Jul 28, 2020|06/2020|0.23|--|--|456.75M
05258|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Materials|1096149|2020-02-24|Feb 24, 2020|12/2019|0.28|--|--|516.00M
05258|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Materials|1096149|2019-10-28|Oct 28, 2019|09/2019|--|--|--|438.00M
05258|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Materials|1096149|2019-07-30|Jul 30, 2019|06/2019|--|--|--|--
05259|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Materials|49827|2021-10-22|Oct 22, 2021|09/2021|1.7|7.00|2.41B|2.41B
05259|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Materials|49827|2021-07-22|Jul 22, 2021|06/2021|3.12|3.03|2.45B|2.39B
05259|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Materials|49827|2021-04-21|Apr 21, 2021|03/2021|--|--|2B|1.97B
05259|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Materials|49827|2021-02-14|Feb 14, 2021|12/2020|3.41|3.50|2.1B|2.08B
05259|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Materials|49827|2020-10-22|Oct 22, 2020|09/2020|1.83|16.00|2.19B|2.18B
05259|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Materials|49827|2020-07-23|Jul 23, 2020|06/2020|1.76|15.00|1.8B|1.77B
05259|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Materials|49827|2020-04-21|Apr 21, 2020|03/2020|--|14.00|1.81B|1.78B
05259|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Materials|49827|2020-02-21|Feb 21, 2020|12/2019|2.67|3.08|2.1B|4,408M
05259|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Materials|49827|2019-10-24|Oct 24, 2019|09/2019|--|--|2.28B|2.28B
05259|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Materials|49827|2019-07-25|Jul 25, 2019|03/2019|--|--|1.64B|1.64B
05259|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Materials|49827|2019-07-25|Jul 25, 2019|06/2019|2.11|2.64|2.09B|2.08B
05259|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Materials|49827|2019-02-22|Feb 22, 2019|12/2018|2.47|3.00|1.76B|1.77B
05259|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Materials|49827|2018-10-25|Oct 25, 2018|09/2018|--|--|1.85B|1.85B
05259|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Materials|49827|2018-07-26|Jul 26, 2018|06/2018|2.07|2.28|1.92B|1.92B
05259|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Materials|49827|2018-04-17|Apr 17, 2018|03/2018|--|--|1.55B|1.57B
05259|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Materials|49827|2018-02-23|Feb 23, 2018|12/2017|2.37|2.27|3.25B|1,518M
05259|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Materials|49827|2017-10-26|Oct 26, 2017|09/2017|--|1.17|1.63B|1,624M
05259|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Materials|49827|2017-07-27|Jul 27, 2017|06/2017|1.86|1.80|1.61B|2,991M
05259|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Materials|49827|2017-04-11|Apr 11, 2017|03/2017|--|--|1.39B|1,332M
05259|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Materials|49827|2017-02-24|Feb 24, 2017|12/2016|0.9922|0.88|1.42B|1,481M
05259|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Materials|49827|2016-10-27|Oct 27, 2016|09/2016|1.12|1.09|1.53B|1,522M
05259|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Materials|49827|2016-07-29|Jul 29, 2016|06/2016|--|1.53|2.81B|1,470M
05259|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Materials|49827|2016-02-26|Feb 26, 2016|12/2015|--|1.65|2.86B|2,839M
05259|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Materials|49827|2015-07-24|Jul 24, 2015|06/2015|--|--|2.63B|2,651M
05259|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Materials|49827|2015-02-27|Feb 27, 2015|12/2014|--|0.70|2.91B|2,910M
05259|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Materials|49827|2014-07-25|Jul 25, 2014|06/2014|--|14.5|2.66B|2,650M
05259|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Materials|49827|2014-05-13|May 13, 2014|03/2014|0.96|--|--|1,192M
05259|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Materials|49827|2014-02-28|Feb 28, 2014|12/2013|--|1.26|2.74B|2,740M
05260|STOXX600/CHALL/EAFAGROWTH||CHF|Healthcare|49955|2021-11-15|Nov 15, 2021|09/2021|4.66|2.52|1.60B|1,192M
05260|STOXX600/CHALL/EAFAGROWTH||CHF|Healthcare|49955|2021-09-01|Sep 01, 2021|06/2021|--|--|--|--
05260|STOXX600/CHALL/EAFAGROWTH||CHF|Healthcare|49955|2021-05-18|May 18, 2021|03/2021|5.93|4.56|1.53B|1,482M
05260|STOXX600/CHALL/EAFAGROWTH||CHF|Healthcare|49955|2021-03-03|Mar 03, 2021|12/2020|--|--|--|--
05260|STOXX600/CHALL/EAFAGROWTH||CHF|Healthcare|49955|2020-11-17|Nov 17, 2020|09/2020|3.25|3.48|1.07B|1,418M
05260|STOXX600/CHALL/EAFAGROWTH||CHF|Healthcare|49955|2020-09-02|Sep 02, 2020|06/2020|--|--|--|--
05260|STOXX600/CHALL/EAFAGROWTH||CHF|Healthcare|49955|2020-05-13|May 13, 2020|03/2020|2.02|4.24|1.49B|1,547M
05260|STOXX600/CHALL/EAFAGROWTH||CHF|Healthcare|49955|2020-02-26|Feb 26, 2020|12/2019|--|--|--|--
05260|STOXX600/CHALL/EAFAGROWTH||CHF|Healthcare|49955|2019-11-19|Nov 19, 2019|09/2019|5.52|2.98|1.43B|1,292M
05260|STOXX600/CHALL/EAFAGROWTH||CHF|Healthcare|49955|2019-08-28|Aug 28, 2019|06/2019|--|--|--|--
05260|STOXX600/CHALL/EAFAGROWTH||CHF|Healthcare|49955|2019-05-21|May 21, 2019|03/2019|4.06|4.04|1.46B|1,470M
05260|STOXX600/CHALL/EAFAGROWTH||CHF|Healthcare|49955|2019-02-27|Feb 27, 2019|12/2018|--|--|--|--
05260|STOXX600/CHALL/EAFAGROWTH||CHF|Healthcare|49955|2018-11-20|Nov 20, 2018|09/2018|2.9|2.79|1.30B|1,283M
05260|STOXX600/CHALL/EAFAGROWTH||CHF|Healthcare|49955|2018-08-29|Aug 29, 2018|06/2018|--|--|--|--
05260|STOXX600/CHALL/EAFAGROWTH||CHF|Healthcare|49955|2018-05-22|May 22, 2018|03/2018|3.47|3.42|1.39B|1,412M
05260|STOXX600/CHALL/EAFAGROWTH||CHF|Healthcare|49955|2018-02-28|Feb 28, 2018|12/2017|--|--|--|--
05260|STOXX600/CHALL/EAFAGROWTH||CHF|Healthcare|49955|2017-11-13|Nov 13, 2017|09/2017|2.64|2.53|1.25B|1,079M
05260|STOXX600/CHALL/EAFAGROWTH||CHF|Healthcare|49955|2017-05-16|May 16, 2017|03/2017|3.05|3.01|1.33B|1,309M
05260|STOXX600/CHALL/EAFAGROWTH||CHF|Healthcare|49955|2016-11-15|Nov 15, 2016|09/2016|2.29|2.53|1.07B|1,004M
05260|STOXX600/CHALL/EAFAGROWTH||CHF|Healthcare|49955|2016-05-18|May 18, 2016|03/2016|2.79|3.03|1.07B|1,116M
05260|STOXX600/CHALL/EAFAGROWTH||CHF|Healthcare|49955|2015-11-16|Nov 16, 2015|09/2014|--|2.39|990.2M|910.51M
05261|CHALL||USD|Financial|945906|2021-11-29|Nov 29, 2021|09/2021|--|--|--|--
05261|CHALL||USD|Financial|945906|2021-09-20|Sep 20, 2021|06/2021|--|--|--|--
05261|CHALL||USD|Financial|945906|2021-05-17|May 17, 2021|03/2021|--|--|--|--
05261|CHALL||USD|Financial|945906|2021-03-25|Mar 25, 2021|12/2020|0.13|--|2.33M|--
05261|CHALL||USD|Financial|945906|2020-09-18|Sep 18, 2020|06/2020|-10.96|--|-56.57M|--
05261|CHALL||USD|Financial|945906|2020-04-16|Apr 16, 2020|12/2019|-3.17|--|-14.42M|--
05261|CHALL||USD|Financial|945906|2019-09-26|Sep 26, 2019|06/2019|0.64|--|5.52M|--
05261|CHALL||USD|Financial|945906|2019-04-23|Apr 23, 2019|12/2018|-2.33|--|-9.27M|--
05261|CHALL||USD|Financial|945906|2018-05-04|May 04, 2018|12/2017|0.3|--|6.40M|--
05261|CHALL||USD|Financial|945906|2017-09-14|Sep 14, 2017|06/2017|-0.62|--|147.0K|--
05261|CHALL||USD|Financial|945906|2017-05-04|May 04, 2017|03/2017|-0.97|--|-3.54M|--
05261|CHALL||USD|Financial|945906|2017-03-24|Mar 24, 2017|12/2016|0.5|--|6.72M|--
05261|CHALL||USD|Financial|945906|2016-08-23|Aug 23, 2016|06/2016|-0.36|--|2.16M|--
05262|CHALL/MSCI_EU_SMALLCAP||CHF|Financial|955627|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
05262|CHALL/MSCI_EU_SMALLCAP||CHF|Financial|955627|2021-08-18|Aug 18, 2021|06/2021|15.7|--|288.9M|--
05262|CHALL/MSCI_EU_SMALLCAP||CHF|Financial|955627|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
05262|CHALL/MSCI_EU_SMALLCAP||CHF|Financial|955627|2021-02-18|Feb 18, 2021|12/2020|13.96|--|280.9M|--
05262|CHALL/MSCI_EU_SMALLCAP||CHF|Financial|955627|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
05262|CHALL/MSCI_EU_SMALLCAP||CHF|Financial|955627|2020-08-12|Aug 12, 2020|06/2020|13.97|--|281.7M|--
05262|CHALL/MSCI_EU_SMALLCAP||CHF|Financial|955627|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
05262|CHALL/MSCI_EU_SMALLCAP||CHF|Financial|955627|2020-02-12|Feb 12, 2020|12/2019|13.6|--|297.1M|--
05262|CHALL/MSCI_EU_SMALLCAP||CHF|Financial|955627|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
05262|CHALL/MSCI_EU_SMALLCAP||CHF|Financial|955627|2019-08-15|Aug 15, 2019|06/2019|14.74|--|288.1M|--
05262|CHALL/MSCI_EU_SMALLCAP||CHF|Financial|955627|2019-05-29|May 29, 2019|03/2019|--|--|--|--
05262|CHALL/MSCI_EU_SMALLCAP||CHF|Financial|955627|2019-02-15|Feb 15, 2019|12/2018|13.32|--|291.0M|--
05262|CHALL/MSCI_EU_SMALLCAP||CHF|Financial|955627|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
05262|CHALL/MSCI_EU_SMALLCAP||CHF|Financial|955627|2018-08-15|Aug 15, 2018|06/2018|14.58|--|295.5M|--
05262|CHALL/MSCI_EU_SMALLCAP||CHF|Financial|955627|2018-05-30|May 30, 2018|03/2018|--|--|--|--
05262|CHALL/MSCI_EU_SMALLCAP||CHF|Financial|955627|2018-02-15|Feb 15, 2018|12/2017|12.97|--|299.2M|--
05262|CHALL/MSCI_EU_SMALLCAP||CHF|Financial|955627|2017-08-17|Aug 17, 2017|06/2017|14.48|--|296.5M|--
05262|CHALL/MSCI_EU_SMALLCAP||CHF|Financial|955627|2017-02-15|Feb 15, 2017|12/2016|12.4|--|294.6M|--
05262|CHALL/MSCI_EU_SMALLCAP||CHF|Financial|955627|2016-08-17|Aug 17, 2016|06/2016|13.29|--|289.6M|--
05262|CHALL/MSCI_EU_SMALLCAP||CHF|Financial|955627|2016-02-17|Feb 17, 2016|12/2015|8.38|--|299.8M|--
05262|CHALL/MSCI_EU_SMALLCAP||CHF|Financial|955627|2015-08-11|Aug 11, 2015|06/2015|--|--|323.1M|--
05263|STOXX600/CHALL||CHF|Industrials|1128801|2021-08-25|Aug 25, 2021|06/2021|0.26|--|1.42B|--
05263|STOXX600/CHALL||CHF|Industrials|1128801|2021-03-11|Mar 11, 2021|12/2020|1.26|--|2.15B|--
05263|STOXX600/CHALL||CHF|Industrials|1128801|2020-09-03|Sep 03, 2020|06/2020|0.15|--|934.7M|--
05263|STOXX600/CHALL||CHF|Industrials|1128801|2020-04-13|Apr 13, 2020|12/2019|1|--|2.09B|--
05263|STOXX600/CHALL||CHF|Industrials|1128801|2019-09-02|Sep 02, 2019|06/2018|0.07|--|797.8M|--
05263|STOXX600/CHALL||CHF|Industrials|1128801|2019-09-02|Sep 02, 2019|06/2019|0.27|--|1.12B|--
05263|STOXX600/CHALL||CHF|Industrials|1128801|2019-04-11|Apr 11, 2019|12/2018|1.11|--|1.20B|--
05264|CHALL||CHF|Industrials|955633|2021-11-30|Nov 30, 2021|09/2021|--|--|--|--
05264|CHALL||CHF|Industrials|955633|2021-07-29|Jul 29, 2021|06/2021|0.01|--|139.3M|--
05264|CHALL||CHF|Industrials|955633|2021-05-05|May 05, 2021|03/2021|--|--|--|--
05264|CHALL||CHF|Industrials|955633|2021-03-05|Mar 05, 2021|12/2020|-0.34|--|141.7M|--
05264|CHALL||CHF|Industrials|955633|2020-11-06|Nov 06, 2020|09/2020|--|--|--|--
05264|CHALL||CHF|Industrials|955633|2020-07-23|Jul 23, 2020|06/2020|0.15|--|155.4M|--
05264|CHALL||CHF|Industrials|955633|2020-05-06|May 06, 2020|03/2020|--|--|--|--
05264|CHALL||CHF|Industrials|955633|2020-03-06|Mar 06, 2020|12/2019|1.7|--|203.7M|--
05264|CHALL||CHF|Industrials|955633|2019-11-01|Nov 01, 2019|09/2019|--|--|--|--
05264|CHALL||CHF|Industrials|955633|2019-07-24|Jul 24, 2019|06/2019|0.32|--|214.5M|--
05264|CHALL||CHF|Industrials|955633|2019-05-01|May 01, 2019|03/2019|--|--|--|--
05264|CHALL||CHF|Industrials|955633|2019-03-08|Mar 08, 2019|12/2018|1.21|--|196.4M|--
05264|CHALL||CHF|Industrials|955633|2018-11-02|Nov 02, 2018|09/2018|--|--|--|--
05264|CHALL||CHF|Industrials|955633|2018-07-27|Jul 27, 2018|06/2018|1.28|--|192.3M|--
05264|CHALL||CHF|Industrials|955633|2018-05-02|May 02, 2018|03/2018|--|--|--|--
05264|CHALL||CHF|Industrials|955633|2018-03-09|Mar 09, 2018|12/2017|1.68|--|203.0M|--
05264|CHALL||CHF|Industrials|955633|2017-07-27|Jul 27, 2017|06/2017|1.89|--|202.3M|--
05264|CHALL||CHF|Industrials|955633|2017-03-10|Mar 10, 2017|12/2016|0.99|--|188.2M|--
05264|CHALL||CHF|Industrials|955633|2016-08-04|Aug 04, 2016|06/2016|0.78|--|183.4M|--
05264|CHALL||CHF|Industrials|955633|2016-01-29|Jan 29, 2016|12/2015|1.86|--|181.9M|--
05264|CHALL||CHF|Industrials|955633|2015-11-03|Nov 03, 2015|09/2015|--|--|--|--
05264|CHALL||CHF|Industrials|955633|2015-07-24|Jul 24, 2015|06/2015|--|--|181.8M|--
05265|STOXX600/CHALL/EAFAGROWTH||CHF|Healthcare|949731|2021-10-28|Oct 28, 2021|09/2021|--|--|496.3M|442.7M
05265|STOXX600/CHALL/EAFAGROWTH||CHF|Healthcare|949731|2021-08-12|Aug 12, 2021|06/2021|10.87|9.87|515.7M|504.27M
05265|STOXX600/CHALL/EAFAGROWTH||CHF|Healthcare|949731|2021-04-29|Apr 29, 2021|03/2021|--|--|469.8M|410.83M
05265|STOXX600/CHALL/EAFAGROWTH||CHF|Healthcare|949731|2021-02-16|Feb 16, 2021|12/2020|11.56|8.85|450.4M|441.33M
05265|STOXX600/CHALL/EAFAGROWTH||CHF|Healthcare|949731|2020-10-28|Oct 28, 2020|09/2020|--|--|370.4M|377.85M
05265|STOXX600/CHALL/EAFAGROWTH||CHF|Healthcare|949731|2020-08-21|Aug 21, 2020|06/2020|-5.89|12.77|247.7M|243.02M
05265|STOXX600/CHALL/EAFAGROWTH||CHF|Healthcare|949731|2020-04-30|Apr 30, 2020|03/2020|--|--|357.3M|369.4M
05265|STOXX600/CHALL/EAFAGROWTH||CHF|Healthcare|949731|2020-03-26|Mar 26, 2020|12/2019|10.08|9.21|445.1M|440.06M
05265|STOXX600/CHALL/EAFAGROWTH||CHF|Healthcare|949731|2019-10-29|Oct 29, 2019|09/2019|--|9.26|371.1M|361.78M
05265|STOXX600/CHALL/EAFAGROWTH||CHF|Healthcare|949731|2019-08-14|Aug 14, 2019|06/2019|8.97|8.97|407.8M|407.42M
05265|STOXX600/CHALL/EAFAGROWTH||CHF|Healthcare|949731|2019-04-30|Apr 30, 2019|03/2019|--|--|372.3M|376.15M
05265|STOXX600/CHALL/EAFAGROWTH||CHF|Healthcare|949731|2019-02-19|Feb 19, 2019|12/2018|9.02|7.83|374.6M|366.14M
05265|STOXX600/CHALL/EAFAGROWTH||CHF|Healthcare|949731|2018-10-30|Oct 30, 2018|09/2018|--|--|307.5M|314M
05265|STOXX600/CHALL/EAFAGROWTH||CHF|Healthcare|949731|2018-08-14|Aug 14, 2018|06/2018|8.16|9.43|357.3M|343.43M
05265|STOXX600/CHALL/EAFAGROWTH||CHF|Healthcare|949731|2018-05-01|May 01, 2018|03/2018|--|--|324.1M|296.27M
05265|STOXX600/CHALL/EAFAGROWTH||CHF|Healthcare|949731|2018-02-16|Feb 16, 2018|12/2017|8.46|7.55|310.8M|294.43M
05265|STOXX600/CHALL/EAFAGROWTH||CHF|Healthcare|949731|2017-10-26|Oct 26, 2017|09/2017|--|--|257.9M|251.95M
05265|STOXX600/CHALL/EAFAGROWTH||CHF|Healthcare|949731|2017-08-17|Aug 17, 2017|06/2017|9.08|7.24|277.1M|361.47M
05265|STOXX600/CHALL/EAFAGROWTH||CHF|Healthcare|949731|2017-04-27|Apr 27, 2017|03/2017|--|--|266.3M|259.15M
05265|STOXX600/CHALL/EAFAGROWTH||CHF|Healthcare|949731|2017-02-15|Feb 15, 2017|12/2016|--|5.99|242.4M|455.39M
05265|STOXX600/CHALL/EAFAGROWTH||CHF|Healthcare|949731|2016-10-27|Oct 27, 2016|09/2016|--|--|213.8M|212.20M
05265|STOXX600/CHALL/EAFAGROWTH||CHF|Healthcare|949731|2016-08-23|Aug 23, 2016|06/2016|--|6.15|461.2M|453.21M
05265|STOXX600/CHALL/EAFAGROWTH||CHF|Healthcare|949731|2016-02-25|Feb 25, 2016|12/2015|--|4.58|400.1M|394.68M
05265|STOXX600/CHALL/EAFAGROWTH||CHF|Healthcare|949731|2015-10-29|Oct 29, 2015|09/2015|--|--|--|203.90M
05265|STOXX600/CHALL/EAFAGROWTH||CHF|Healthcare|949731|2015-08-20|Aug 20, 2015|06/2015|--|4.41|398.5M|393.77M
05265|STOXX600/CHALL/EAFAGROWTH||CHF|Healthcare|949731|2015-04-30|Apr 30, 2015|03/2015|--|--|--|186.95M
05266|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|49836|2021-11-30|Nov 30, 2021|09/2021|--|--|--|--
05266|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|49836|2021-07-26|Jul 26, 2021|06/2021|2.51|--|1.72B|1,725M
05266|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|49836|2021-04-14|Apr 14, 2021|03/2021|--|--|--|--
05266|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|49836|2021-02-22|Feb 22, 2021|12/2020|1.98|--|1.72B|--
05266|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|49836|2020-10-13|Oct 13, 2020|09/2020|--|--|--|--
05266|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|49836|2020-07-25|Jul 25, 2020|06/2020|2.18|--|1.6B|285.00M
05266|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|49836|2020-04-20|Apr 20, 2020|03/2020|--|--|--|--
05266|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|49836|2020-02-16|Feb 16, 2020|12/2019|2.56|--|1.95B|1,955M
05266|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|49836|2019-10-15|Oct 15, 2019|09/2019|--|--|--|--
05266|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|49836|2019-07-24|Jul 24, 2019|06/2019|1.92|--|1.77B|1,786M
05266|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|49836|2019-04-17|Apr 17, 2019|03/2019|--|--|--|--
05266|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|49836|2019-02-15|Feb 15, 2019|12/2018|1.53|--|1.76B|1.71B
05266|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|49836|2018-10-25|Oct 25, 2018|09/2018|--|--|1.6B|--
05266|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|49836|2018-07-26|Jul 26, 2018|06/2018|2|--|1.60B|--
05266|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|49836|2018-04-19|Apr 19, 2018|03/2018|--|--|--|--
05266|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|49836|2018-02-27|Feb 27, 2018|12/2017|1.34|--|1.62B|--
05266|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|49836|2017-10-26|Oct 26, 2017|09/2017|--|--|--|--
05266|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|49836|2017-07-27|Jul 27, 2017|06/2017|1.08|--|1.43B|--
05266|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|49836|2017-04-27|Apr 27, 2017|03/2017|--|--|--|--
05266|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|49836|2017-03-02|Mar 02, 2017|12/2016|0.25|2.86|732M|1,390M
05266|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|49836|2016-10-20|Oct 20, 2016|09/2016|--|--|871M|1,100M
05266|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|49836|2016-07-26|Jul 26, 2016|06/2016|1.47|1.65|1.38B|1,306M
05266|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|49836|2016-02-25|Feb 25, 2016|12/2015|1.38|2.50|1.58B|1,653M
05266|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|49836|2015-07-28|Jul 28, 2015|06/2015|--|1.72|1.39B|1,422M
05266|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|49836|2015-02-12|Feb 12, 2015|12/2014|--|3.33|1.72B|1,710M
05266|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|49836|2014-07-22|Jul 22, 2014|06/2014|--|3.00|1.49B|1,559M
05266|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|49836|2014-03-11|Mar 11, 2014|12/2013|--|--|1.36B|2,014M
05267|STOXX600/CHALL/EAFAVALUE||CHF|Consumer Discretionary|330|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
05267|STOXX600/CHALL/EAFAVALUE||CHF|Consumer Discretionary|330|2021-07-11|Jul 11, 2021|06/2021|5.16|3.05|3.39B|3,361M
05267|STOXX600/CHALL/EAFAVALUE||CHF|Consumer Discretionary|330|2021-05-05|May 05, 2021|03/2021|--|--|--|--
05267|STOXX600/CHALL/EAFAVALUE||CHF|Consumer Discretionary|330|2021-01-29|Jan 29, 2021|12/2020|-0.99|13.54|5.60B|3,571M
05267|STOXX600/CHALL/EAFAVALUE||CHF|Consumer Discretionary|330|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
05267|STOXX600/CHALL/EAFAVALUE||CHF|Consumer Discretionary|330|2020-07-13|Jul 13, 2020|06/2020|-6.66|9.66|2.20B|2,174M
05267|STOXX600/CHALL/EAFAVALUE||CHF|Consumer Discretionary|330|2020-05-06|May 06, 2020|03/2020|--|--|--|--
05267|STOXX600/CHALL/EAFAVALUE||CHF|Consumer Discretionary|330|2020-01-29|Jan 29, 2020|12/2019|6.44|12.36|4.17B|4,153M
05267|STOXX600/CHALL/EAFAVALUE||CHF|Consumer Discretionary|330|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
05267|STOXX600/CHALL/EAFAVALUE||CHF|Consumer Discretionary|330|2019-07-16|Jul 16, 2019|06/2019|7.72|8.64|4.08B|4,195M
05267|STOXX600/CHALL/EAFAVALUE||CHF|Consumer Discretionary|330|2019-05-08|May 08, 2019|03/2019|--|--|--|--
05267|STOXX600/CHALL/EAFAVALUE||CHF|Consumer Discretionary|330|2019-03-13|Mar 13, 2019|12/2018|7.44|11.24|4.21B|4,388M
05267|STOXX600/CHALL/EAFAVALUE||CHF|Consumer Discretionary|330|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
05267|STOXX600/CHALL/EAFAVALUE||CHF|Consumer Discretionary|330|2018-07-18|Jul 18, 2018|06/2018|8.7|7.96|4.27B|4.13B
05267|STOXX600/CHALL/EAFAVALUE||CHF|Consumer Discretionary|330|2018-05-09|May 09, 2018|03/2018|--|--|--|--
05267|STOXX600/CHALL/EAFAVALUE||CHF|Consumer Discretionary|330|2018-03-14|Mar 14, 2018|12/2017|8.97|9.23|4.26B|3.87B
05267|STOXX600/CHALL/EAFAVALUE||CHF|Consumer Discretionary|330|2017-07-21|Jul 21, 2017|06/2017|4.96|5.26|3.71B|3.76B
05267|STOXX600/CHALL/EAFAVALUE||CHF|Consumer Discretionary|330|2017-03-09|Mar 09, 2017|12/2016|6.06|6.22|3.84B|4.15B
05267|STOXX600/CHALL/EAFAVALUE||CHF|Consumer Discretionary|330|2016-07-21|Jul 21, 2016|06/2016|4.63|9.85|3.72B|6,224M
05267|STOXX600/CHALL/EAFAVALUE||CHF|Consumer Discretionary|330|2016-03-10|Mar 10, 2016|12/2015|10.36|12.29|4.26B|4,603M
05267|STOXX600/CHALL/EAFAVALUE||CHF|Consumer Discretionary|330|2015-08-06|Aug 06, 2015|06/2015|--|10.79|4.19B|4,147M
05267|STOXX600/CHALL/EAFAVALUE||CHF|Consumer Discretionary|330|2015-03-12|Mar 12, 2015|12/2014|--|15.94|4.61B|4,601M
05267|STOXX600/CHALL/EAFAVALUE||CHF|Consumer Discretionary|330|2014-08-07|Aug 07, 2014|06/2014|--|13.65|4.10B|4,239M
05267|STOXX600/CHALL/EAFAVALUE||CHF|Consumer Discretionary|330|2014-03-20|Mar 20, 2014|12/2013|12.13|15.44|4.45B|4.46B
05268|CHALL/EAFAVALUE||CHF|Consumer Discretionary|943210|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
05268|CHALL/EAFAVALUE||CHF|Consumer Discretionary|943210|2021-07-11|Jul 11, 2021|06/2021|5.16|--|3.39B|3,243M
05268|CHALL/EAFAVALUE||CHF|Consumer Discretionary|943210|2021-05-05|May 05, 2021|03/2021|--|--|--|--
05268|CHALL/EAFAVALUE||CHF|Consumer Discretionary|943210|2021-01-29|Jan 29, 2021|12/2020|-0.99|2.71|5.60B|3,571M
05268|CHALL/EAFAVALUE||CHF|Consumer Discretionary|943210|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
05268|CHALL/EAFAVALUE||CHF|Consumer Discretionary|943210|2020-07-13|Jul 13, 2020|06/2020|-6.66|1.93|2.20B|2,174M
05268|CHALL/EAFAVALUE||CHF|Consumer Discretionary|943210|2020-05-06|May 06, 2020|03/2020|--|--|--|--
05268|CHALL/EAFAVALUE||CHF|Consumer Discretionary|943210|2020-01-29|Jan 29, 2020|12/2019|6.44|2.47|4.17B|4,153M
05268|CHALL/EAFAVALUE||CHF|Consumer Discretionary|943210|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
05268|CHALL/EAFAVALUE||CHF|Consumer Discretionary|943210|2019-07-16|Jul 16, 2019|06/2019|7.72|1.73|4.08B|4,137M
05268|CHALL/EAFAVALUE||CHF|Consumer Discretionary|943210|2019-05-08|May 08, 2019|03/2019|--|--|--|--
05268|CHALL/EAFAVALUE||CHF|Consumer Discretionary|943210|2019-03-13|Mar 13, 2019|12/2018|7.44|2.25|4.21B|4,519M
05268|CHALL/EAFAVALUE||CHF|Consumer Discretionary|943210|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
05268|CHALL/EAFAVALUE||CHF|Consumer Discretionary|943210|2018-07-18|Jul 18, 2018|06/2018|8.7|1.59|4.27B|3.80B
05268|CHALL/EAFAVALUE||CHF|Consumer Discretionary|943210|2018-05-09|May 09, 2018|03/2018|--|--|--|--
05268|CHALL/EAFAVALUE||CHF|Consumer Discretionary|943210|2018-03-14|Mar 14, 2018|12/2017|8.97|--|4.26B|3,868M
05268|CHALL/EAFAVALUE||CHF|Consumer Discretionary|943210|2017-07-21|Jul 21, 2017|06/2017|4.96|--|3.71B|3,768M
05268|CHALL/EAFAVALUE||CHF|Consumer Discretionary|943210|2017-03-09|Mar 09, 2017|12/2016|6.06|--|3.84B|4,120M
05268|CHALL/EAFAVALUE||CHF|Consumer Discretionary|943210|2016-07-21|Jul 21, 2016|06/2016|4.63|--|3.72B|6,224M
05268|CHALL/EAFAVALUE||CHF|Consumer Discretionary|943210|2016-03-10|Mar 10, 2016|12/2015|10.36|--|4.26B|4,603M
05268|CHALL/EAFAVALUE||CHF|Consumer Discretionary|943210|2015-08-06|Aug 06, 2015|06/2015|--|--|4.19B|4,147M
05268|CHALL/EAFAVALUE||CHF|Consumer Discretionary|943210|2015-03-12|Mar 12, 2015|12/2014|--|--|4.61B|4,601M
05269|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Financial|331|2021-11-09|Nov 09, 2021|09/2021|--|--|--|--
05269|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Financial|331|2021-08-15|Aug 15, 2021|06/2021|19.7|--|8.34B|--
05269|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Financial|331|2021-05-11|May 11, 2021|03/2021|--|--|--|--
05269|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Financial|331|2021-03-02|Mar 02, 2021|12/2020|16.07|--|6.34B|--
05269|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Financial|331|2020-11-03|Nov 03, 2020|09/2020|--|--|--|--
05269|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Financial|331|2020-08-12|Aug 12, 2020|06/2020|16.71|--|9.35B|--
05269|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Financial|331|2020-05-12|May 12, 2020|03/2020|--|--|--|--
05269|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Financial|331|2020-02-28|Feb 28, 2020|12/2019|18.06|--|5.91B|--
05269|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Financial|331|2019-11-06|Nov 06, 2019|09/2019|--|--|--|--
05269|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Financial|331|2019-08-12|Aug 12, 2019|06/2019|18.42|17.85|11.53B|--
05269|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Financial|331|2019-05-09|May 09, 2019|03/2019|--|--|--|--
05269|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Financial|331|2019-02-26|Feb 26, 2019|12/2018|15.15|14.00|8.72B|--
05269|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Financial|331|2018-11-06|Nov 06, 2018|09/2018|--|--|--|--
05269|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Financial|331|2018-08-14|Aug 14, 2018|06/2018|16.35|16.99|11.42B|--
05269|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Financial|331|2018-05-08|May 08, 2018|03/2018|--|--|6.99B|6.66B
05269|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Financial|331|2018-02-26|Feb 26, 2018|12/2017|14.28|--|6.99B|9.19B
05269|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Financial|331|2017-08-16|Aug 16, 2017|06/2017|15.37|--|11.58B|11.51B
05269|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Financial|331|2017-05-10|May 10, 2017|03/2017|--|--|6.54B|--
05269|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Financial|331|2017-03-04|Mar 04, 2017|12/2016|--|12.75|--|--
05269|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Financial|331|2016-11-09|Nov 09, 2016|09/2016|--|--|3.22B|--
05269|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Financial|331|2016-08-11|Aug 11, 2016|06/2016|--|14.60|--|--
05269|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Financial|331|2016-03-01|Mar 01, 2016|12/2015|--|--|--|--
05269|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Financial|331|2015-08-14|Aug 14, 2015|06/2015|--|14.52|--|--
05269|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Financial|331|2015-02-27|Feb 27, 2015|12/2014|--|9.65|--|--
05269|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Financial|331|2014-08-13|Aug 13, 2014|06/2014|--|14.86|--|--
05269|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Financial|331|2014-02-26|Feb 26, 2014|12/2013|--|--|--|--
05270|STOXX600/CHALL/EAFAVALUE||CHF|Real Estate|49828|2021-11-30|Nov 30, 2021|09/2021|--|--|--|--
05270|STOXX600/CHALL/EAFAVALUE||CHF|Real Estate|49828|2021-08-26|Aug 26, 2021|06/2021|3.18|--|358.6M|52.10M
05270|STOXX600/CHALL/EAFAVALUE||CHF|Real Estate|49828|2021-05-20|May 20, 2021|03/2021|--|--|--|--
05270|STOXX600/CHALL/EAFAVALUE||CHF|Real Estate|49828|2021-02-25|Feb 25, 2021|12/2020|4.21|--|364.0M|--
05270|STOXX600/CHALL/EAFAVALUE||CHF|Real Estate|49828|2020-11-13|Nov 13, 2020|09/2020|--|--|--|--
05270|STOXX600/CHALL/EAFAVALUE||CHF|Real Estate|49828|2020-08-26|Aug 26, 2020|06/2020|3.34|--|422.1M|--
05270|STOXX600/CHALL/EAFAVALUE||CHF|Real Estate|49828|2020-05-21|May 21, 2020|03/2020|--|--|--|--
05270|STOXX600/CHALL/EAFAVALUE||CHF|Real Estate|49828|2020-02-27|Feb 27, 2020|12/2019|3.11|--|646.4M|633.10M
05270|STOXX600/CHALL/EAFAVALUE||CHF|Real Estate|49828|2019-11-08|Nov 08, 2019|09/2019|--|--|--|--
05270|STOXX600/CHALL/EAFAVALUE||CHF|Real Estate|49828|2019-08-08|Aug 08, 2019|06/2019|4.4|--|603.1M|--
05270|STOXX600/CHALL/EAFAVALUE||CHF|Real Estate|49828|2019-05-16|May 16, 2019|03/2019|--|--|--|--
05270|STOXX600/CHALL/EAFAVALUE||CHF|Real Estate|49828|2019-02-27|Feb 27, 2019|12/2018|2.03|--|479.4M|--
05270|STOXX600/CHALL/EAFAVALUE||CHF|Real Estate|49828|2018-11-09|Nov 09, 2018|09/2018|--|--|--|--
05270|STOXX600/CHALL/EAFAVALUE||CHF|Real Estate|49828|2018-08-07|Aug 07, 2018|06/2018|2|--|581.6M|--
05270|STOXX600/CHALL/EAFAVALUE||CHF|Real Estate|49828|2018-05-17|May 17, 2018|03/2018|--|--|--|--
05270|STOXX600/CHALL/EAFAVALUE||CHF|Real Estate|49828|2018-03-08|Mar 08, 2018|12/2017|2.24|--|619.9M|613.64M
05270|STOXX600/CHALL/EAFAVALUE||CHF|Real Estate|49828|2017-11-10|Nov 10, 2017|09/2017|--|--|--|107.48M
05270|STOXX600/CHALL/EAFAVALUE||CHF|Real Estate|49828|2017-08-24|Aug 24, 2017|06/2017|1.92|--|527.8M|117.52M
05270|STOXX600/CHALL/EAFAVALUE||CHF|Real Estate|49828|2017-05-18|May 18, 2017|03/2017|--|--|--|113.00M
05270|STOXX600/CHALL/EAFAVALUE||CHF|Real Estate|49828|2017-02-24|Feb 24, 2017|12/2016|2.25|--|548.4M|595.18M
05270|STOXX600/CHALL/EAFAVALUE||CHF|Real Estate|49828|2016-11-11|Nov 11, 2016|09/2016|--|--|--|110.00M
05270|STOXX600/CHALL/EAFAVALUE||CHF|Real Estate|49828|2016-08-25|Aug 25, 2016|06/2016|1.97|--|495.1M|110.00M
05270|STOXX600/CHALL/EAFAVALUE||CHF|Real Estate|49828|2016-05-04|May 04, 2016|03/2016|--|--|--|113.00M
05270|STOXX600/CHALL/EAFAVALUE||CHF|Real Estate|49828|2016-03-15|Mar 15, 2016|12/2015|--|--|485.7M|173.27M
05270|STOXX600/CHALL/EAFAVALUE||CHF|Real Estate|49828|2015-11-13|Nov 13, 2015|09/2015|--|--|--|217.90M
05270|STOXX600/CHALL/EAFAVALUE||CHF|Real Estate|49828|2015-08-27|Aug 27, 2015|06/2015|--|--|495.2M|236.30M
05270|STOXX600/CHALL/EAFAVALUE||CHF|Real Estate|49828|2015-05-11|May 11, 2015|03/2015|--|--|--|212.40M
05270|STOXX600/CHALL/EAFAVALUE||CHF|Real Estate|49828|2015-03-16|Mar 16, 2015|12/2014|--|--|434.3M|133.18M
05270|STOXX600/CHALL/EAFAVALUE||CHF|Real Estate|49828|2014-11-11|Nov 11, 2014|09/2014|--|--|--|106.47M
05270|STOXX600/CHALL/EAFAVALUE||CHF|Real Estate|49828|2014-11-06|Nov 06, 2014|08/2014|--|--|--|--
05270|STOXX600/CHALL/EAFAVALUE||CHF|Real Estate|49828|2014-08-27|Aug 27, 2014|06/2014|--|--|414.0M|220.50M
05270|STOXX600/CHALL/EAFAVALUE||CHF|Real Estate|49828|2014-04-03|Apr 03, 2014|02/2014|--|--|--|--
05271|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Financial|335|2021-10-29|Oct 29, 2021|09/2021|1.34|0.9418|--|9.43B
05271|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Financial|335|2021-07-30|Jul 30, 2021|06/2021|--|0.63|9.29B|9.29B
05271|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Financial|335|2021-04-30|Apr 30, 2021|03/2021|1.05|-0.05|9.31B|12.05B
05271|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Financial|335|2021-03-27|Mar 27, 2021|12/2020|-0.6058|-0.7791|9.49B|9.86B
05271|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Financial|335|2020-11-03|Nov 03, 2020|09/2020|-0.3187|0.9319|--|9.86B
05271|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Financial|335|2020-07-31|Jul 31, 2020|06/2020|1.12|1.12|9.02B|9.02B
05271|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Financial|335|2020-04-30|Apr 30, 2020|03/2020|0.2045|1.3|9.2B|9.46B
05271|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Financial|335|2020-02-20|Feb 20, 2020|12/2019|0.4698|0.47|8.58B|8.39B
05271|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Financial|335|2019-10-30|Oct 30, 2019|09/2019|1.32|1.33|10.74B|9.46B
05271|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Financial|335|2019-07-31|Jul 31, 2019|06/2019|1.98|2.16|8.73B|8.64B
05271|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Financial|335|2019-05-03|May 03, 2019|03/2019|1.41|2.55|8.93B|11.6B
05271|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Financial|335|2019-02-23|Feb 23, 2019|12/2018|-0.9305|-0.53|7.81B|6.22B
05271|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Financial|335|2018-11-01|Nov 01, 2018|09/2018|0.27|0.86|8.82B|9,692M
05271|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Financial|335|2018-08-06|Aug 06, 2018|06/2018|1.87|2.36|8.13B|8.28B
05271|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Financial|335|2018-05-04|May 04, 2018|03/2018|1.43|2.53|11.55B|8.49B
05271|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Financial|335|2018-02-22|Feb 22, 2018|12/2017|-0.0084|0.75|6.49B|8.19B
05271|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Financial|335|2017-11-02|Nov 02, 2017|09/2017|-5.39|1.24|7.91B|8.25B
05271|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Financial|335|2017-08-04|Aug 04, 2017|06/2017|1.65|1.8|7.98B|8.76B
05271|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Financial|335|2017-05-04|May 04, 2017|03/2017|2.18|2.09|8.04B|8,900M
05271|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Financial|335|2017-02-23|Feb 23, 2017|12/2016|1.54|2.31|8.56B|8.54B
05271|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Financial|335|2016-11-03|Nov 03, 2016|09/2016|3.38|1.8|8.23B|9.08B
05271|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Financial|335|2016-07-29|Jul 29, 2016|06/2016|3.15|1.95|--|8,158M
05271|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Financial|335|2016-04-29|Apr 29, 2016|03/2016|1.86|2.79|--|8,521M
05271|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Financial|335|2016-02-23|Feb 23, 2016|12/2015|3.21|2.55|--|8,706M
05271|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Financial|335|2015-10-29|Oct 29, 2015|09/2015|2.47|2.33|--|9,340M
05271|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Financial|335|2015-07-30|Jul 30, 2015|06/2015|3.69|2.42|--|8,547M
05271|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Financial|335|2015-04-30|Apr 30, 2015|03/2015|2.13|3.22|--|9,208M
05271|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Financial|335|2015-02-19|Feb 19, 2015|12/2014|0.60|1.29|--|9,209M
05271|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Financial|335|2014-11-07|Nov 07, 2014|09/2014|0.61|2.60|--|9,670M
05271|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Financial|335|2014-08-06|Aug 06, 2014|06/2014|2.87|2.58|--|--
05271|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Financial|335|2014-05-07|May 07, 2014|03/2014|1.96|2.98|--|9,355M
05271|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Financial|335|2014-02-20|Feb 20, 2014|12/2013|2.87|1.89|--|8.04B
05271|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Financial|335|2013-11-07|Nov 07, 2013|09/2013|2.55|1.78|--|6.87B
05272|CHALL/MSCI_EU_SMALLCAP||CHF|Materials|955634|2021-11-10|Nov 10, 2021|09/2021|--|0.0004|--|748.19M
05272|CHALL/MSCI_EU_SMALLCAP||CHF|Materials|955634|2021-09-06|Sep 06, 2021|06/2021|0.01|-0.0009|839.1M|763.46M
05272|CHALL/MSCI_EU_SMALLCAP||CHF|Materials|955634|2021-05-04|May 04, 2021|03/2021|0.00|0.0011|751.6M|763.46M
05272|CHALL/MSCI_EU_SMALLCAP||CHF|Materials|955634|2021-03-03|Mar 03, 2021|12/2020|-0.0078|0.00|604.6M|687.00M
05272|CHALL/MSCI_EU_SMALLCAP||CHF|Materials|955634|2020-11-11|Nov 11, 2020|09/2020|--|-0.01|--|518.00M
05272|CHALL/MSCI_EU_SMALLCAP||CHF|Materials|955634|2020-08-12|Aug 12, 2020|06/2020|--|-0.01|--|576.72M
05272|CHALL/MSCI_EU_SMALLCAP||CHF|Materials|955634|2020-05-06|May 06, 2020|03/2020|--|-0.01|--|683.15M
05272|CHALL/MSCI_EU_SMALLCAP||CHF|Materials|955634|2019-11-12|Nov 12, 2019|09/2019|--|-0.03|--|676.32M
05272|CHALL/MSCI_EU_SMALLCAP||CHF|Materials|955634|2019-08-07|Aug 07, 2019|06/2019|--|0.01|--|835.21M
05272|CHALL/MSCI_EU_SMALLCAP||CHF|Materials|955634|2019-05-09|May 09, 2019|03/2019|--|--|--|829.00M
05272|CHALL/MSCI_EU_SMALLCAP||CHF|Materials|955634|2019-03-13|Mar 13, 2019|12/2018|--|-0.01|--|766.12M
05272|CHALL/MSCI_EU_SMALLCAP||CHF|Materials|955634|2018-11-08|Nov 08, 2018|09/2018|--|0.00|--|751.48M
05272|CHALL/MSCI_EU_SMALLCAP||CHF|Materials|955634|2018-08-08|Aug 08, 2018|06/2018|0.05|0.02|--|812.36M
05272|CHALL/MSCI_EU_SMALLCAP||CHF|Materials|955634|2018-05-08|May 08, 2018|03/2018|0.06|0.03|828.9M|825.95M
05272|CHALL/MSCI_EU_SMALLCAP||CHF|Materials|955634|2018-03-08|Mar 08, 2018|12/2017|0.03|0.02|659.4M|644.89M
05272|CHALL/MSCI_EU_SMALLCAP||CHF|Materials|955634|2017-11-09|Nov 09, 2017|09/2017|-0.01|-0.01|611.0M|611.00M
05272|CHALL/MSCI_EU_SMALLCAP||CHF|Materials|955634|2017-08-11|Aug 11, 2017|06/2017|0.01|--|699.8M|--
05272|CHALL/MSCI_EU_SMALLCAP||CHF|Materials|955634|2017-05-19|May 19, 2017|03/2017|0.02|--|707.6M|--
05272|CHALL/MSCI_EU_SMALLCAP||CHF|Materials|955634|2017-03-09|Mar 09, 2017|12/2016|--|--|558.3M|--
05272|CHALL/MSCI_EU_SMALLCAP||CHF|Materials|955634|2016-11-15|Nov 15, 2016|09/2016|--|--|534.1M|--
05272|CHALL/MSCI_EU_SMALLCAP||CHF|Materials|955634|2016-08-11|Aug 11, 2016|06/2016|--|0.10|618.7M|3,616M
05272|CHALL/MSCI_EU_SMALLCAP||CHF|Materials|955634|2016-05-20|May 20, 2016|03/2016|--|--|603.6M|--
05272|CHALL/MSCI_EU_SMALLCAP||CHF|Materials|955634|2016-03-24|Mar 24, 2016|12/2015|--|0.03|571.3M|601.00M
05272|CHALL/MSCI_EU_SMALLCAP||CHF|Materials|955634|2015-11-12|Nov 12, 2015|09/2015|--|--|619.7M|--
05272|CHALL/MSCI_EU_SMALLCAP||CHF|Materials|955634|2015-08-25|Aug 25, 2015|06/2015|--|--|723.2M|--
05273|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Communication Services|339|2021-10-28|Oct 28, 2021|09/2021|9.46|7.43|2.76B|2.78B
05273|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Communication Services|339|2021-08-05|Aug 05, 2021|06/2021|7.86|7.4|2.78B|2.73B
05273|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Communication Services|339|2021-04-30|Apr 30, 2021|03/2021|12.32|8.4|2.8B|2.74B
05273|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Communication Services|339|2021-02-04|Feb 04, 2021|12/2020|6.97|5.15|2.9B|2.86B
05273|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Communication Services|339|2020-10-29|Oct 29, 2020|09/2020|8.32|7.06|2.76B|2.7B
05273|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Communication Services|339|2020-08-13|Aug 13, 2020|06/2020|6.62|6.72|2.71B|2.66B
05273|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Communication Services|339|2020-06-05|Jun 05, 2020|03/2020|7.63|7.63|2.74B|2.75B
05273|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Communication Services|339|2020-02-06|Feb 06, 2020|12/2019|9.4|9.4|3B|3.03B
05273|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Communication Services|339|2019-10-31|Oct 31, 2019|09/2019|7.74|7.41|2.79B|2.8B
05273|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Communication Services|339|2019-08-15|Aug 15, 2019|06/2019|7.66|7.52|2.8B|2.9B
05273|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Communication Services|339|2019-05-02|May 02, 2019|03/2019|7.43|7.43|2.86B|2.82B
05273|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Communication Services|339|2019-02-07|Feb 07, 2019|12/2018|5.95|5.95|3.03B|3.03B
05273|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Communication Services|339|2018-11-01|Nov 01, 2018|09/2018|8.24|7.45|2.88B|2.9B
05273|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Communication Services|339|2018-08-17|Aug 17, 2018|06/2018|7.9|7.47|2.92B|2.9B
05273|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Communication Services|339|2018-05-02|May 02, 2018|03/2018|7.36|7.4|2.89B|2.84B
05273|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Communication Services|339|2018-02-07|Feb 07, 2018|12/2017|7.37|7.18|3.06B|3.03B
05273|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Communication Services|339|2017-11-01|Nov 01, 2017|09/2017|8.3|7.52|2.91B|2.86B
05273|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Communication Services|339|2017-08-17|Aug 17, 2017|06/2017|9.02|7.37|2.86B|2.85B
05273|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Communication Services|339|2017-05-03|May 03, 2017|03/2017|7.25|6.98|2.83B|2,863M
05273|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Communication Services|339|2017-02-13|Feb 13, 2017|12/2016|8.14|6.88|3B|3.00B
05273|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Communication Services|339|2016-11-03|Nov 03, 2016|09/2016|7.92|8.07|2.87B|2.91B
05273|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Communication Services|339|2016-08-18|Aug 18, 2016|06/2016|8.19|7.53|2.88B|2,899M
05273|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Communication Services|339|2016-05-03|May 03, 2016|03/2016|7.05|7.15|2.89B|2,906M
05273|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Communication Services|339|2016-02-04|Feb 04, 2016|12/2015|6.78|7.40|3.03B|3,019M
05273|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Communication Services|339|2015-11-05|Nov 05, 2015|09/2015|5.85|8.67|2.89B|2,898M
05273|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Communication Services|339|2015-08-19|Aug 19, 2015|06/2015|5.29|8.45|2.87B|5,797M
05273|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Communication Services|339|2015-05-06|May 06, 2015|03/2015|8.36|--|2.89B|--
05273|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Communication Services|339|2015-02-05|Feb 05, 2015|12/2014|--|8.01|3.07B|3,333M
05273|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Communication Services|339|2014-11-06|Nov 06, 2014|09/2014|6.85|8.57|2.93B|2,894M
05273|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Communication Services|339|2014-08-20|Aug 20, 2014|06/2014|10.42|8.09|2.88B|2,906M
05273|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Communication Services|339|2014-05-07|May 07, 2014|03/2014|8.30|--|--|2,774M
05273|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Communication Services|339|2014-02-06|Feb 06, 2014|12/2013|--|7.8|--|2.99B
05273|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Communication Services|339|2013-11-07|Nov 07, 2013|09/2013|8.69|8.22|--|2.84B
05274|CHALL/MSCI_EU_SMALLCAP||CHF|Financial|955632|2021-11-29|Nov 29, 2021|09/2021|--|--|--|--
05274|CHALL/MSCI_EU_SMALLCAP||CHF|Financial|955632|2021-08-06|Aug 06, 2021|06/2021|7.83|--|292.5M|260.00M
05274|CHALL/MSCI_EU_SMALLCAP||CHF|Financial|955632|2021-05-03|May 03, 2021|03/2021|--|--|--|--
05274|CHALL/MSCI_EU_SMALLCAP||CHF|Financial|955632|2021-03-18|Mar 18, 2021|12/2020|2.74|--|178.6M|153.00M
05274|CHALL/MSCI_EU_SMALLCAP||CHF|Financial|955632|2020-11-03|Nov 03, 2020|09/2020|--|--|--|--
05274|CHALL/MSCI_EU_SMALLCAP||CHF|Financial|955632|2020-08-11|Aug 11, 2020|06/2020|3.35|--|204.7M|--
05274|CHALL/MSCI_EU_SMALLCAP||CHF|Financial|955632|2020-05-04|May 04, 2020|03/2020|--|--|--|--
05274|CHALL/MSCI_EU_SMALLCAP||CHF|Financial|955632|2020-03-17|Mar 17, 2020|12/2019|1.52|--|140.1M|116.40M
05274|CHALL/MSCI_EU_SMALLCAP||CHF|Financial|955632|2019-11-05|Nov 05, 2019|09/2019|--|--|--|--
05274|CHALL/MSCI_EU_SMALLCAP||CHF|Financial|955632|2019-08-06|Aug 06, 2019|06/2019|1.48|--|132.7M|119.50M
05274|CHALL/MSCI_EU_SMALLCAP||CHF|Financial|955632|2019-05-06|May 06, 2019|03/2019|--|--|--|--
05274|CHALL/MSCI_EU_SMALLCAP||CHF|Financial|955632|2019-03-08|Mar 08, 2019|12/2018|1.27|--|112.9M|--
05274|CHALL/MSCI_EU_SMALLCAP||CHF|Financial|955632|2018-11-06|Nov 06, 2018|09/2018|--|--|--|--
05274|CHALL/MSCI_EU_SMALLCAP||CHF|Financial|955632|2018-07-31|Jul 31, 2018|06/2018|1.78|--|139.7M|--
05274|CHALL/MSCI_EU_SMALLCAP||CHF|Financial|955632|2018-05-07|May 07, 2018|03/2018|--|--|--|--
05274|CHALL/MSCI_EU_SMALLCAP||CHF|Financial|955632|2018-03-02|Mar 02, 2018|12/2017|1.5|--|116.2M|--
05274|CHALL/MSCI_EU_SMALLCAP||CHF|Financial|955632|2017-08-08|Aug 08, 2017|06/2017|1.24|--|102.1M|--
05274|CHALL/MSCI_EU_SMALLCAP||CHF|Financial|955632|2017-03-07|Mar 07, 2017|12/2015|0.85|--|82.70M|--
05274|CHALL/MSCI_EU_SMALLCAP||CHF|Financial|955632|2017-03-03|Mar 03, 2017|12/2016|0.65|--|86.13M|--
05274|CHALL/MSCI_EU_SMALLCAP||CHF|Financial|955632|2016-07-29|Jul 29, 2016|06/2016|0.75|1.60|84.59M|--
05275|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|48540|2021-11-29|Nov 29, 2021|09/2021|--|--|--|--
05275|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|48540|2021-08-18|Aug 18, 2021|06/2021|6.85|--|454.0M|--
05275|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|48540|2021-05-06|May 06, 2021|03/2021|--|--|--|--
05275|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|48540|2021-03-16|Mar 16, 2021|12/2020|5.67|--|420.9M|--
05275|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|48540|2020-11-04|Nov 04, 2020|09/2020|--|--|--|--
05275|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|48540|2020-08-12|Aug 12, 2020|06/2020|3.01|--|310.0M|--
05275|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|48540|2020-05-07|May 07, 2020|03/2020|--|--|--|--
05275|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|48540|2020-03-17|Mar 17, 2020|12/2019|3.99|--|340.7M|341.70M
05275|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|48540|2019-10-30|Oct 30, 2019|09/2019|--|--|--|--
05275|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|48540|2019-08-15|Aug 15, 2019|06/2019|2.13|--|296.1M|296.5M
05275|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|48540|2019-05-02|May 02, 2019|03/2019|--|--|--|--
05275|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|48540|2019-03-11|Mar 11, 2019|12/2018|3.5|--|320.3M|--
05275|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|48540|2018-10-31|Oct 31, 2018|09/2018|--|--|--|--
05275|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|48540|2018-08-16|Aug 16, 2018|06/2018|2.46|--|273.5M|--
05275|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|48540|2018-05-03|May 03, 2018|03/2018|--|--|--|--
05275|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|48540|2018-03-14|Mar 14, 2018|12/2017|3.44|--|295.1M|--
05275|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|48540|2017-08-16|Aug 16, 2017|06/2017|2.19|2.24|253.3M|251.60M
05275|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|48540|2017-03-15|Mar 15, 2017|12/2016|2.66|--|271.0M|--
05275|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|48540|2016-08-16|Aug 16, 2016|06/2016|2|--|235.3M|--
05275|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|48540|2016-03-15|Mar 15, 2016|12/2015|2.73|--|240.3M|247.70M
05275|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|48540|2015-08-12|Aug 12, 2015|06/2015|--|--|200.0M|--
05275|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|48540|2015-03-18|Mar 18, 2015|12/2014|--|--|227.5M|223.70M
05275|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|48540|2014-08-13|Aug 13, 2014|06/2014|--|--|172.0M|--
05275|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|48540|2014-03-11|Mar 11, 2014|12/2013|--|--|206.5M|213.60M
05276|STOXX600/CHALL/EAFAGROWTH||CHF|Information Technology|949732|2021-10-13|Oct 13, 2021|09/2021|0.92|0.8802|231.6M|234.86M
05276|STOXX600/CHALL/EAFAGROWTH||CHF|Information Technology|949732|2021-07-21|Jul 21, 2021|06/2021|0.89|0.8327|235.97M|238.28M
05276|STOXX600/CHALL/EAFAGROWTH||CHF|Information Technology|949732|2021-04-19|Apr 19, 2021|03/2021|0.58|0.5826|209.43M|209.06M
05276|STOXX600/CHALL/EAFAGROWTH||CHF|Information Technology|949732|2021-02-17|Feb 17, 2021|12/2020|1.44|1.39|277.08M|281.99M
05276|STOXX600/CHALL/EAFAGROWTH||CHF|Information Technology|949732|2020-10-15|Oct 15, 2020|09/2020|0.82|0.95|--|228.66M
05276|STOXX600/CHALL/EAFAGROWTH||CHF|Information Technology|949732|2020-07-15|Jul 15, 2020|06/2020|0.66|0.59|--|207.69M
05276|STOXX600/CHALL/EAFAGROWTH||CHF|Information Technology|949732|2020-04-15|Apr 15, 2020|03/2020|0.38|0.61|--|233.41M
05276|STOXX600/CHALL/EAFAGROWTH||CHF|Information Technology|949732|2020-02-12|Feb 12, 2020|12/2019|1.26|1.22|--|309.76M
05276|STOXX600/CHALL/EAFAGROWTH||CHF|Information Technology|949732|2019-10-16|Oct 16, 2019|09/2019|0.89|0.86|--|238.76M
05276|STOXX600/CHALL/EAFAGROWTH||CHF|Information Technology|949732|2019-07-17|Jul 17, 2019|06/2019|0.78|0.74|--|240.70M
05276|STOXX600/CHALL/EAFAGROWTH||CHF|Information Technology|949732|2019-04-16|Apr 16, 2019|03/2019|0.53|0.45|--|199.50M
05276|STOXX600/CHALL/EAFAGROWTH||CHF|Information Technology|949732|2019-02-12|Feb 12, 2019|12/2018|1.13|1.12|--|259.78M
05276|STOXX600/CHALL/EAFAGROWTH||CHF|Information Technology|949732|2018-10-17|Oct 17, 2018|09/2018|0.80|0.76|--|208.41M
05276|STOXX600/CHALL/EAFAGROWTH||CHF|Information Technology|949732|2018-07-18|Jul 18, 2018|06/2018|0.67|0.62|378.8M|206.99M
05276|STOXX600/CHALL/EAFAGROWTH||CHF|Information Technology|949732|2018-04-18|Apr 18, 2018|03/2018|0.40|0.36|171.8M|167.96M
05276|STOXX600/CHALL/EAFAGROWTH||CHF|Information Technology|949732|2018-02-13|Feb 13, 2018|12/2017|0.97|0.98|418.6M|223.45M
05276|STOXX600/CHALL/EAFAGROWTH||CHF|Information Technology|949732|2017-10-18|Oct 18, 2017|09/2017|0.64|0.66|186.3M|182.55M
05276|STOXX600/CHALL/EAFAGROWTH||CHF|Information Technology|949732|2017-07-19|Jul 19, 2017|06/2017|0.51|0.48|316.8M|166.31M
05276|STOXX600/CHALL/EAFAGROWTH||CHF|Information Technology|949732|2017-04-20|Apr 20, 2017|03/2017|0.27|0.26|142.5M|139.56M
05276|STOXX600/CHALL/EAFAGROWTH||CHF|Information Technology|949732|2017-02-14|Feb 14, 2017|12/2016|0.88|0.83|351.4M|185.81M
05276|STOXX600/CHALL/EAFAGROWTH||CHF|Information Technology|949732|2016-10-19|Oct 19, 2016|09/2016|0.58|0.54|160.6M|154.67M
05276|STOXX600/CHALL/EAFAGROWTH||CHF|Information Technology|949732|2016-07-20|Jul 20, 2016|06/2016|0.57|0.38|282.7M|142.00M
05276|STOXX600/CHALL/EAFAGROWTH||CHF|Information Technology|949732|2016-04-19|Apr 19, 2016|03/2016|0.41|0.23|--|122.19M
05276|STOXX600/CHALL/EAFAGROWTH||CHF|Information Technology|949732|2016-02-11|Feb 11, 2016|12/2015|0.20|0.68|313.4M|159.69M
05276|STOXX600/CHALL/EAFAGROWTH||CHF|Information Technology|949732|2015-10-20|Oct 20, 2015|09/2015|0.71|0.42|--|137.99M
05276|STOXX600/CHALL/EAFAGROWTH||CHF|Information Technology|949732|2015-07-21|Jul 21, 2015|06/2015|0.47|0.33|229.1M|126.67M
05277|CHALL||CHF|Financial|955639|2021-08-17|Aug 17, 2021|06/2021|18.55|--|194.2M|--
05277|CHALL||CHF|Financial|955639|2021-02-19|Feb 19, 2021|12/2020|17.15|--|192.6M|--
05277|CHALL||CHF|Financial|955639|2020-08-18|Aug 18, 2020|06/2020|17.62|--|192.9M|--
05277|CHALL||CHF|Financial|955639|2020-02-18|Feb 18, 2020|12/2019|15.72|--|196.2M|--
05277|CHALL||CHF|Financial|955639|2019-08-22|Aug 22, 2019|06/2019|18.05|--|195.6M|--
05277|CHALL||CHF|Financial|955639|2019-03-13|Mar 13, 2019|12/2018|15.31|--|194.7M|--
05277|CHALL||CHF|Financial|955639|2018-08-24|Aug 24, 2018|06/2018|18.23|--|196.7M|--
05277|CHALL||CHF|Financial|955639|2018-03-13|Mar 13, 2018|12/2017|14.37|--|195.6M|--
05277|CHALL||CHF|Financial|955639|2017-08-24|Aug 24, 2017|06/2017|17.98|--|193.7M|--
05277|CHALL||CHF|Financial|955639|2017-03-28|Mar 28, 2017|12/2016|14.84|--|194.2M|--
05277|CHALL||CHF|Financial|955639|2016-08-29|Aug 29, 2016|06/2016|16.64|--|194.9M|--
05277|CHALL||CHF|Financial|955639|2016-03-30|Mar 30, 2016|12/2015|9.82|--|197.7M|--
05278|CHALL||CHF|Industrials|955641|2021-11-30|Nov 30, 2021|09/2021|--|--|--|--
05278|CHALL||CHF|Industrials|955641|2021-08-10|Aug 10, 2021|06/2021|0.59|--|84.39M|--
05278|CHALL||CHF|Industrials|955641|2021-05-04|May 04, 2021|03/2021|--|--|--|--
05278|CHALL||CHF|Industrials|955641|2021-03-08|Mar 08, 2021|12/2020|-0.81|--|47.22M|--
05278|CHALL||CHF|Industrials|955641|2021-01-20|Jan 20, 2021|09/2020|--|--|--|--
05278|CHALL||CHF|Industrials|955641|2020-08-11|Aug 11, 2020|06/2020|-0.71|--|56.17M|--
05278|CHALL||CHF|Industrials|955641|2020-05-05|May 05, 2020|03/2020|--|--|--|--
05278|CHALL||CHF|Industrials|955641|2020-03-09|Mar 09, 2020|12/2019|-0.15|--|88.16M|--
05278|CHALL||CHF|Industrials|955641|2019-11-05|Nov 05, 2019|09/2019|--|--|--|--
05278|CHALL||CHF|Industrials|955641|2019-08-13|Aug 13, 2019|06/2019|0.46|--|117.2M|--
05278|CHALL||CHF|Industrials|955641|2019-05-07|May 07, 2019|03/2019|--|--|--|--
05278|CHALL||CHF|Industrials|955641|2019-03-11|Mar 11, 2019|12/2018|0.49|--|110.9M|--
05278|CHALL||CHF|Industrials|955641|2018-11-06|Nov 06, 2018|09/2018|--|--|--|--
05278|CHALL||CHF|Industrials|955641|2018-08-14|Aug 14, 2018|06/2018|0.28|--|104.0M|--
05278|CHALL||CHF|Industrials|955641|2018-05-08|May 08, 2018|03/2018|--|--|--|--
05278|CHALL||CHF|Industrials|955641|2018-03-12|Mar 12, 2018|12/2017|0.41|--|96.67M|--
05278|CHALL||CHF|Industrials|955641|2017-08-15|Aug 15, 2017|06/2017|0.02|--|82.09M|--
05278|CHALL||CHF|Industrials|955641|2017-03-14|Mar 14, 2017|12/2016|-0.01|--|66.32M|--
05278|CHALL||CHF|Industrials|955641|2016-08-16|Aug 16, 2016|06/2016|-0.18|--|69.85M|--
05278|CHALL||CHF|Industrials|955641|2016-03-15|Mar 15, 2016|12/2015|0.18|--|81.37M|--
05279|CHALL||CHF|Communication Services|955637|2021-08-31|Aug 31, 2021|06/2021|0.85|--|452.5M|--
05279|CHALL||CHF|Communication Services|955637|2021-03-11|Mar 11, 2021|12/2020|0.4|--|504.6M|--
05279|CHALL||CHF|Communication Services|955637|2020-08-25|Aug 25, 2020|06/2020|-11.01|--|430.1M|--
05279|CHALL||CHF|Communication Services|955637|2020-03-19|Mar 19, 2020|12/2019|2.37|--|555.4M|--
05279|CHALL||CHF|Communication Services|955637|2019-08-27|Aug 27, 2019|06/2019|3.73|--|524.1M|--
05279|CHALL||CHF|Communication Services|955637|2019-03-12|Mar 12, 2019|12/2018|6.59|--|533.1M|--
05279|CHALL||CHF|Communication Services|955637|2018-08-28|Aug 28, 2018|06/2018|2.48|--|477.5M|--
05279|CHALL||CHF|Communication Services|955637|2018-03-13|Mar 13, 2018|12/2017|7.65|--|499.1M|--
05279|CHALL||CHF|Communication Services|955637|2017-08-29|Aug 29, 2017|06/2017|6.17|--|475.1M|--
05279|CHALL||CHF|Communication Services|955637|2017-03-09|Mar 09, 2017|12/2016|5.45|--|501.1M|--
05279|CHALL||CHF|Communication Services|955637|2016-08-29|Aug 29, 2016|06/2016|4.41|--|503.7M|--
05279|CHALL||CHF|Communication Services|955637|2016-03-15|Mar 15, 2016|12/2015|24.36|--|533.1M|--
05280|CHALL/MSCI_EU_SMALLCAP||CHF|Information Technology|955642|2021-08-20|Aug 20, 2021|06/2021|0.32|0.60|192.7M|184.00M
05280|CHALL/MSCI_EU_SMALLCAP||CHF|Information Technology|955642|2021-03-12|Mar 12, 2021|12/2020|-0.67|-0.40|159.6M|169.00M
05280|CHALL/MSCI_EU_SMALLCAP||CHF|Information Technology|955642|2020-08-21|Aug 21, 2020|06/2020|-8.64|-0.58|174.0M|162.55M
05280|CHALL/MSCI_EU_SMALLCAP||CHF|Information Technology|955642|2020-04-15|Apr 15, 2020|12/2019|0.49|0.18|194.5M|189.00M
05280|CHALL/MSCI_EU_SMALLCAP||CHF|Information Technology|955642|2019-08-23|Aug 23, 2019|06/2019|1.39|1.08|190.6M|210.00M
05280|CHALL/MSCI_EU_SMALLCAP||CHF|Information Technology|955642|2019-03-15|Mar 15, 2019|12/2018|1.96|--|194.3M|--
05280|CHALL/MSCI_EU_SMALLCAP||CHF|Information Technology|955642|2018-08-24|Aug 24, 2018|06/2018|3.58|--|199.0M|215.00M
05280|CHALL/MSCI_EU_SMALLCAP||CHF|Information Technology|955642|2018-03-30|Mar 30, 2018|12/2017|4.78|--|209.8M|204.00M
05280|CHALL/MSCI_EU_SMALLCAP||CHF|Information Technology|955642|2017-08-25|Aug 25, 2017|06/2017|2.57|3.24|193.9M|194.80M
05280|CHALL/MSCI_EU_SMALLCAP||CHF|Information Technology|955642|2017-03-16|Mar 16, 2017|12/2016|3.94|3.68|180.5M|203.00M
05280|CHALL/MSCI_EU_SMALLCAP||CHF|Information Technology|955642|2016-08-26|Aug 26, 2016|06/2016|2.67|3.29|179.7M|194.00M
05280|CHALL/MSCI_EU_SMALLCAP||CHF|Information Technology|955642|2016-03-21|Mar 21, 2016|12/2015|3.29|--|176.4M|--
05281|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Financial|943811|2021-10-26|Oct 26, 2021|09/2021|0.63|0.4325|9.13B|8.51B
05281|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Financial|943811|2021-07-20|Jul 20, 2021|06/2021|0.55|0.4262|8.98B|8.21B
05281|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Financial|943811|2021-04-27|Apr 27, 2021|03/2021|0.49|0.5299|8.71B|8.8B
05281|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Financial|943811|2021-01-26|Jan 26, 2021|12/2020|0.41|0.25|--|6,748M
05281|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Financial|943811|2020-10-20|Oct 20, 2020|09/2020|0.51|0.25|--|7,369M
05281|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Financial|943811|2020-07-21|Jul 21, 2020|06/2020|0.31|0.27|--|7,018M
05281|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Financial|943811|2020-04-28|Apr 28, 2020|03/2020|0.26|0.40|--|7,637M
05281|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Financial|943811|2020-01-21|Jan 21, 2020|12/2019|0.26|0.21|--|6,828M
05281|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Financial|943811|2019-10-22|Oct 22, 2019|09/2019|0.36|0.28|--|7,052M
05281|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Financial|943811|2019-07-23|Jul 23, 2019|06/2019|0.30|0.32|--|7,258M
05281|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Financial|943811|2019-04-25|Apr 25, 2019|03/2019|0.30|0.25|--|6,996M
05281|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Financial|943811|2019-01-22|Jan 22, 2019|12/2018|0.18|0.26|10.41B|6,992M
05281|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Financial|943811|2018-10-25|Oct 25, 2018|09/2018|0.32|0.31|7.28B|7.27B
05281|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Financial|943811|2018-07-24|Jul 24, 2018|06/2018|0.33|0.34|7.55B|7.44B
05281|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Financial|943811|2018-04-23|Apr 23, 2018|03/2018|0.39|0.38|7.72B|7.71B
05281|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Financial|943811|2018-01-22|Jan 22, 2018|12/2017|0.26|0.26|9.62B|7,303M
05281|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Financial|943811|2017-10-27|Oct 27, 2017|09/2017|0.31|0.35|9.45B|7,069M
05281|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Financial|943811|2017-08-04|Aug 04, 2017|06/2017|0.36|0.34|9.97B|7,230M
05281|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Financial|943811|2017-04-28|Apr 28, 2017|03/2017|0.39|0.33|9.62B|7,401M
05281|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Financial|943811|2017-01-27|Jan 27, 2017|12/2016|0.25|0.68|9.30B|13,556M
05281|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Financial|943811|2016-10-28|Oct 28, 2016|09/2016|0.31|0.29|8.99B|6,842M
05281|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Financial|943811|2016-07-29|Jul 29, 2016|06/2016|0.31|0.53|10.24B|13,746M
05281|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Financial|943811|2016-05-03|May 03, 2016|03/2016|0.27|0.30|8.97B|7,169M
05281|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Financial|943811|2016-02-02|Feb 02, 2016|12/2015|0.26|0.35|8.44B|7,128M
05281|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Financial|943811|2015-11-03|Nov 03, 2015|09/2015|0.59|0.34|8.59B|7,213M
05281|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Financial|943811|2015-07-28|Jul 28, 2015|06/2015|0.59|0.36|9.75B|7,541M
05281|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Financial|943811|2015-05-05|May 05, 2015|03/2015|--|0.37|10.39B|7,738M
05281|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Financial|943811|2015-02-10|Feb 10, 2015|12/2014|--|0.32|8.25B|7,184M
05282|CHALL||CHF|Financial|955649|2021-08-26|Aug 26, 2021|06/2021|1.07|--|6.04M|--
05282|CHALL||CHF|Financial|955649|2021-04-06|Apr 06, 2021|12/2020|-0.57|--|4.80M|--
05282|CHALL||CHF|Financial|955649|2020-08-27|Aug 27, 2020|06/2020|-1.11|--|5.04M|--
05282|CHALL||CHF|Financial|955649|2020-04-07|Apr 07, 2020|12/2019|-0.29|--|3.75M|--
05282|CHALL||CHF|Financial|955649|2019-08-29|Aug 29, 2019|06/2019|0.49|--|4.44M|--
05282|CHALL||CHF|Financial|955649|2019-04-09|Apr 09, 2019|12/2018|-1.05|--|3.27M|--
05282|CHALL||CHF|Financial|955649|2018-08-30|Aug 30, 2018|06/2018|-0.05|--|6.48M|--
05282|CHALL||CHF|Financial|955649|2018-04-10|Apr 10, 2018|12/2017|0.09|--|5.74M|--
05282|CHALL||CHF|Financial|955649|2017-08-29|Aug 29, 2017|06/2017|-0.82|--|4.44M|--
05282|CHALL||CHF|Financial|955649|2017-04-11|Apr 11, 2017|12/2015|-7.49|--|-18.89M|--
05282|CHALL||CHF|Financial|955649|2017-02-03|Feb 03, 2017|12/2016|-1.59|--|12.71M|--
05282|CHALL||CHF|Financial|955649|2016-08-04|Aug 04, 2016|06/2016|-2.04|--|2.13M|--
05283|CHALL/MSCI_EU_SMALLCAP||CHF|Financial|49956|2021-11-04|Nov 04, 2021|09/2021|1.62|1.62|105.7M|105.56M
05283|CHALL/MSCI_EU_SMALLCAP||CHF|Financial|49956|2021-08-04|Aug 04, 2021|06/2021|2.2|2.03|111.28M|109.7M
05283|CHALL/MSCI_EU_SMALLCAP||CHF|Financial|49956|2021-05-06|May 06, 2021|03/2021|1.62|1.65|103.39M|101.6M
05283|CHALL/MSCI_EU_SMALLCAP||CHF|Financial|49956|2021-02-11|Feb 11, 2021|12/2020|2.17|--|111.43M|107.5M
05283|CHALL/MSCI_EU_SMALLCAP||CHF|Financial|49956|2020-11-05|Nov 05, 2020|09/2020|1.74|--|102.7M|105.1M
05283|CHALL/MSCI_EU_SMALLCAP||CHF|Financial|49956|2020-08-06|Aug 06, 2020|06/2020|2.15|--|110.4M|114.3M
05283|CHALL/MSCI_EU_SMALLCAP||CHF|Financial|49956|2020-05-07|May 07, 2020|03/2020|1.66|--|100.5M|95.5M
05283|CHALL/MSCI_EU_SMALLCAP||CHF|Financial|49956|2020-02-13|Feb 13, 2020|12/2019|2.19|--|102.7M|102.7M
05283|CHALL/MSCI_EU_SMALLCAP||CHF|Financial|49956|2019-11-07|Nov 07, 2019|09/2019|1.58|--|117.4M|100.50M
05283|CHALL/MSCI_EU_SMALLCAP||CHF|Financial|49956|2019-08-08|Aug 08, 2019|06/2019|2.11|--|126.7M|--
05283|CHALL/MSCI_EU_SMALLCAP||CHF|Financial|49956|2019-05-02|May 02, 2019|03/2019|1.79|--|118.4M|--
05283|CHALL/MSCI_EU_SMALLCAP||CHF|Financial|49956|2019-02-13|Feb 13, 2019|12/2018|1.84|1.7|100.55M|97.98M
05283|CHALL/MSCI_EU_SMALLCAP||CHF|Financial|49956|2018-11-08|Nov 08, 2018|09/2018|1.85|1.8|101.23M|94.09M
05283|CHALL/MSCI_EU_SMALLCAP||CHF|Financial|49956|2018-08-09|Aug 09, 2018|06/2018|2.1|--|112M|113.4M
05283|CHALL/MSCI_EU_SMALLCAP||CHF|Financial|49956|2018-05-03|May 03, 2018|03/2018|1.64|--|93.4M|--
05283|CHALL/MSCI_EU_SMALLCAP||CHF|Financial|49956|2018-02-14|Feb 14, 2018|12/2017|2.23|--|101.4M|97.00M
05283|CHALL/MSCI_EU_SMALLCAP||CHF|Financial|49956|2017-11-02|Nov 02, 2017|09/2017|2.01|--|127.3M|96.00M
05283|CHALL/MSCI_EU_SMALLCAP||CHF|Financial|49956|2017-08-10|Aug 10, 2017|06/2017|1.82|--|123.6M|99.00M
05283|CHALL/MSCI_EU_SMALLCAP||CHF|Financial|49956|2017-05-03|May 03, 2017|03/2017|1.49|--|89.96M|93.00M
05283|CHALL/MSCI_EU_SMALLCAP||CHF|Financial|49956|2017-02-15|Feb 15, 2017|12/2016|--|--|97.5M|100.00M
05283|CHALL/MSCI_EU_SMALLCAP||CHF|Financial|49956|2016-11-03|Nov 03, 2016|09/2016|--|--|93.5M|94.00M
05283|CHALL/MSCI_EU_SMALLCAP||CHF|Financial|49956|2016-08-04|Aug 04, 2016|06/2016|--|--|127.2M|186.00M
05283|CHALL/MSCI_EU_SMALLCAP||CHF|Financial|49956|2016-05-02|May 02, 2016|03/2016|--|--|119.9M|--
05283|CHALL/MSCI_EU_SMALLCAP||CHF|Financial|49956|2016-02-17|Feb 17, 2016|12/2015|--|--|274.0M|67.00M
05283|CHALL/MSCI_EU_SMALLCAP||CHF|Financial|49956|2015-11-05|Nov 05, 2015|09/2015|--|--|129.2M|66.00M
05283|CHALL/MSCI_EU_SMALLCAP||CHF|Financial|49956|2015-08-13|Aug 13, 2015|06/2015|--|--|263.1M|93.00M
05283|CHALL/MSCI_EU_SMALLCAP||CHF|Financial|49956|2015-03-04|Mar 04, 2015|12/2014|--|--|283.1M|--
05283|CHALL/MSCI_EU_SMALLCAP||CHF|Financial|49956|2014-08-13|Aug 13, 2014|06/2014|--|--|279.4M|178.00M
05284|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Discretionary|48528|2021-11-30|Nov 30, 2021|09/2021|--|--|--|--
05284|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Discretionary|48528|2021-07-20|Jul 20, 2021|06/2021|-0.87|15.77|814.1M|850.95M
05284|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Discretionary|48528|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
05284|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Discretionary|48528|2021-02-24|Feb 24, 2021|12/2020|2.39|0.83|881.8M|915.90M
05284|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Discretionary|48528|2020-11-09|Nov 09, 2020|09/2020|--|--|457.3M|457.3M
05284|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Discretionary|48528|2020-07-22|Jul 22, 2020|06/2020|-4.02|--|815.6M|899.00M
05284|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Discretionary|48528|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
05284|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Discretionary|48528|2020-02-19|Feb 19, 2020|12/2019|11.73|8.04|1.02B|1,061M
05284|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Discretionary|48528|2019-10-30|Oct 30, 2019|09/2019|--|--|--|--
05284|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Discretionary|48528|2019-07-19|Jul 19, 2019|06/2019|6.95|6.03|1.00B|1,015M
05284|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Discretionary|48528|2019-05-29|May 29, 2019|03/2019|--|--|--|--
05284|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Discretionary|48528|2019-02-20|Feb 20, 2019|12/2018|9.59|10.14|1.08B|1,074M
05284|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Discretionary|48528|2018-10-31|Oct 31, 2018|09/2018|--|--|--|--
05284|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Discretionary|48528|2018-07-25|Jul 25, 2018|06/2018|5.69|--|1.04B|--
05284|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Discretionary|48528|2018-05-30|May 30, 2018|03/2018|--|--|--|--
05284|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Discretionary|48528|2018-02-28|Feb 28, 2018|12/2017|8.87|--|1.07B|--
05284|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Discretionary|48528|2017-07-26|Jul 26, 2017|06/2017|6.36|--|1.01B|--
05284|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Discretionary|48528|2017-02-28|Feb 28, 2017|12/2016|12.61|--|1.06B|--
05284|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Discretionary|48528|2016-08-29|Aug 29, 2016|06/2016|4.54|--|1.04B|1,023M
05284|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Discretionary|48528|2016-03-24|Mar 24, 2016|12/2015|10.33|--|1.09B|--
05284|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Discretionary|48528|2015-03-26|Mar 26, 2015|12/2014|--|--|683.7M|3.05B
05284|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Discretionary|48528|2014-08-28|Aug 28, 2014|06/2014|--|3.27|950.8M|1,262M
05284|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Discretionary|48528|2014-04-03|Apr 03, 2014|12/2013|--|--|576.1M|1,470M
05285|CHALL||CHF|Real Estate|994260|2018-05-10|May 10, 2018|12/2017|2.31|--|33.69M|--
05285|CHALL||CHF|Real Estate|994260|2018-03-14|Mar 14, 2018|06/2017|1.83|--|26.24M|--
05285|CHALL||CHF|Real Estate|994260|2017-05-09|May 09, 2017|12/2016|2.29|--|19.09M|--
05285|CHALL||CHF|Real Estate|994260|2016-08-04|Aug 04, 2016|06/2016|1.07|--|17.44M|--
05286|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|976465|2021-10-20|Oct 20, 2021|09/2021|--|--|229.4M|233.67M
05286|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|976465|2021-08-05|Aug 05, 2021|06/2021|3.31|2.16|224.2M|219M
05286|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|976465|2021-04-15|Apr 15, 2021|03/2021|--|--|192.2M|185.57M
05286|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|976465|2021-03-02|Mar 02, 2021|12/2020|2.59|2.18|373.5M|187M
05286|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|976465|2020-10-16|Oct 16, 2020|09/2020|--|--|185.9M|188.5M
05286|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|976465|2020-08-06|Aug 06, 2020|06/2020|1.86|1.88|173.4M|312.53M
05286|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|976465|2020-04-15|Apr 15, 2020|03/2020|--|--|145.5M|155.4M
05286|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|976465|2020-04-10|Apr 10, 2020|12/2019|1.66|1.71|170.4M|165.6M
05286|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|976465|2019-10-24|Oct 24, 2019|09/2019|--|--|137M|138.67M
05286|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|976465|2019-08-07|Aug 07, 2019|06/2019|0.83|--|263.0M|129.5M
05286|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|976465|2019-04-19|Apr 19, 2019|03/2019|--|--|127.7M|129.15M
05286|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|976465|2019-03-08|Mar 08, 2019|12/2018|1.73|2.13|148.9M|187M
05286|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|976465|2018-10-25|Oct 25, 2018|09/2018|--|--|172.55M|156.55M
05286|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|976465|2018-08-02|Aug 02, 2018|06/2018|2.79|2.93|189M|189M
05286|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|976465|2018-04-17|Apr 17, 2018|03/2018|--|--|198M|199M
05286|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|976465|2018-03-12|Mar 12, 2018|12/2017|1.87|--|199M|337.00M
05286|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|976465|2017-11-29|Nov 29, 2017|09/2017|--|--|167M|167.00M
05286|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|976465|2017-08-24|Aug 24, 2017|06/2017|1.99|--|162M|303.00M
05286|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|976465|2017-05-31|May 31, 2017|03/2017|--|--|165M|--
05286|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|976465|2017-03-31|Mar 31, 2017|12/2016|1.55|--|272.4M|273.00M
05287|CHALL||CHF|Financial|955644|2021-09-02|Sep 02, 2021|06/2021|22.31|--|560.5M|--
05287|CHALL||CHF|Financial|955644|2021-03-31|Mar 31, 2021|12/2020|21.32|--|693.8M|--
05287|CHALL||CHF|Financial|955644|2020-09-03|Sep 03, 2020|06/2020|20.69|--|577.4M|--
05287|CHALL||CHF|Financial|955644|2020-03-25|Mar 25, 2020|12/2019|20.09|--|664.2M|--
05287|CHALL||CHF|Financial|955644|2019-09-09|Sep 09, 2019|06/2019|25.43|--|611.8M|--
05287|CHALL||CHF|Financial|955644|2019-04-23|Apr 23, 2019|12/2018|18.18|--|638.0M|--
05287|CHALL||CHF|Financial|955644|2018-10-03|Oct 03, 2018|06/2018|25.14|--|616.2M|--
05287|CHALL||CHF|Financial|955644|2018-05-24|May 24, 2018|12/2017|21.33|--|676.7M|--
05287|CHALL||CHF|Financial|955644|2017-10-02|Oct 02, 2017|06/2017|19.67|--|608.4M|--
05287|CHALL||CHF|Financial|955644|2017-06-01|Jun 01, 2017|12/2016|21.94|--|657.7M|--
05287|CHALL||CHF|Financial|955644|2016-09-13|Sep 13, 2016|06/2016|20.46|--|626.9M|--
05287|CHALL||CHF|Financial|955644|2016-04-06|Apr 06, 2016|12/2015|13.24|--|639.1M|--
05288|CHALL/MSCI_EU_SMALLCAP||CHF|Materials|955647|2021-08-24|Aug 24, 2021|06/2021|1.02|--|399.2M|377.80M
05288|CHALL/MSCI_EU_SMALLCAP||CHF|Materials|955647|2021-03-16|Mar 16, 2021|12/2020|1.76|--|338.8M|328.95M
05288|CHALL/MSCI_EU_SMALLCAP||CHF|Materials|955647|2020-08-25|Aug 25, 2020|06/2020|2.34|--|323.8M|330.17M
05288|CHALL/MSCI_EU_SMALLCAP||CHF|Materials|955647|2020-03-17|Mar 17, 2020|12/2019|87.77|--|353.7M|353.70M
05288|CHALL/MSCI_EU_SMALLCAP||CHF|Materials|955647|2019-08-27|Aug 27, 2019|06/2019|96.35|1.66|361.2M|358.65M
05288|CHALL/MSCI_EU_SMALLCAP||CHF|Materials|955647|2019-03-19|Mar 19, 2019|12/2018|70.87|--|340.7M|--
05288|CHALL/MSCI_EU_SMALLCAP||CHF|Materials|955647|2018-08-28|Aug 28, 2018|06/2018|75.67|1.23|350.0M|319.00M
05288|CHALL/MSCI_EU_SMALLCAP||CHF|Materials|955647|2018-03-20|Mar 20, 2018|12/2017|81.47|--|321.3M|321.00M
05288|CHALL/MSCI_EU_SMALLCAP||CHF|Materials|955647|2017-08-29|Aug 29, 2017|06/2017|62.3|--|310.2M|--
05288|CHALL/MSCI_EU_SMALLCAP||CHF|Materials|955647|2017-03-21|Mar 21, 2017|12/2016|45.9|--|290.9M|--
05288|CHALL/MSCI_EU_SMALLCAP||CHF|Materials|955647|2016-08-30|Aug 30, 2016|06/2016|61.54|--|310.8M|--
05288|CHALL/MSCI_EU_SMALLCAP||CHF|Materials|955647|2016-03-23|Mar 23, 2016|12/2015|70.37|--|304.2M|301.00M
05289|STOXX600/CHALL/EAFAGROWTH||CHF|Healthcare|49957|2021-08-05|Aug 05, 2021|06/2021|1.91|1.90|859.3M|891.37M
05289|STOXX600/CHALL/EAFAGROWTH||CHF|Healthcare|49957|2021-03-03|Mar 03, 2021|12/2020|1.09|2.45|783.1M|900.42M
05289|STOXX600/CHALL/EAFAGROWTH||CHF|Healthcare|49957|2020-08-06|Aug 06, 2020|06/2020|1.04|2.49|922.5M|971.78M
05289|STOXX600/CHALL/EAFAGROWTH||CHF|Healthcare|49957|2020-03-12|Mar 12, 2020|12/2019|1.45|1.94|963.9M|959.06M
05289|STOXX600/CHALL/EAFAGROWTH||CHF|Healthcare|49957|2019-08-08|Aug 08, 2019|06/2019|1|2.25|913.3M|896.11M
05289|STOXX600/CHALL/EAFAGROWTH||CHF|Healthcare|49957|2019-03-14|Mar 14, 2019|12/2018|0.53|1.13|837.2M|812.50M
05289|STOXX600/CHALL/EAFAGROWTH||CHF|Healthcare|49957|2018-08-08|Aug 08, 2018|06/2018|1.82|1.30|747.4M|769.33M
05289|STOXX600/CHALL/EAFAGROWTH||CHF|Healthcare|49957|2018-03-15|Mar 15, 2018|12/2017|0.67|1.00|716.4M|691.00M
05289|STOXX600/CHALL/EAFAGROWTH||CHF|Healthcare|49957|2017-08-08|Aug 08, 2017|06/2017|-0.15|--|625.7M|619.50M
05289|STOXX600/CHALL/EAFAGROWTH||CHF|Healthcare|49957|2017-03-14|Mar 14, 2017|12/2016|0.42|17.00|616.4M|2,079M
05289|STOXX600/CHALL/EAFAGROWTH||CHF|Healthcare|49957|2016-08-09|Aug 09, 2016|06/2016|1.84|24.79|550.6M|1,987M
05289|STOXX600/CHALL/EAFAGROWTH||CHF|Healthcare|49957|2016-03-15|Mar 15, 2016|12/2015|2.62|26.61|2.00B|1,951M
05289|STOXX600/CHALL/EAFAGROWTH||CHF|Healthcare|49957|2015-08-11|Aug 11, 2015|06/2015|--|19.84|1.79B|1,804M
05289|STOXX600/CHALL/EAFAGROWTH||CHF|Healthcare|49957|2015-03-10|Mar 10, 2015|12/2014|--|25.21|1.75B|1,873M
05289|STOXX600/CHALL/EAFAGROWTH||CHF|Healthcare|49957|2014-08-12|Aug 12, 2014|06/2014|--|--|1.66B|--
05290|CHALL||CHF|Consumer Staples|955648|2021-09-07|Sep 07, 2021|06/2021|4.28|--|26.17M|--
05290|CHALL||CHF|Consumer Staples|955648|2021-06-30|Jun 30, 2021|12/2020|14.47|--|30.62M|--
05290|CHALL||CHF|Consumer Staples|955648|2020-09-08|Sep 08, 2020|06/2020|-8.39|--|28.90M|--
05290|CHALL||CHF|Consumer Staples|955648|2020-04-21|Apr 21, 2020|12/2019|21.77|--|46.48M|--
05290|CHALL||CHF|Consumer Staples|955648|2019-09-10|Sep 10, 2019|06/2019|4.04|--|44.22M|--
05290|CHALL||CHF|Consumer Staples|955648|2019-04-16|Apr 16, 2019|12/2018|12.21|--|47.19M|--
05290|CHALL||CHF|Consumer Staples|955648|2018-09-13|Sep 13, 2018|06/2018|0.81|--|45.03M|--
05290|CHALL||CHF|Consumer Staples|955648|2018-04-18|Apr 18, 2018|12/2017|12.15|--|45.87M|--
05290|CHALL||CHF|Consumer Staples|955648|2017-09-18|Sep 18, 2017|06/2017|237.76|--|44.02M|--
05290|CHALL||CHF|Consumer Staples|955648|2017-04-19|Apr 19, 2017|12/2016|16.6|--|40.58M|--
05290|CHALL||CHF|Consumer Staples|955648|2016-09-05|Sep 05, 2016|06/2016|10.87|--|38.79M|--
05290|CHALL||CHF|Consumer Staples|955648|2016-04-22|Apr 22, 2016|12/2015|18.31|--|41.36M|--
05291|CHALL||CHF|Industrials|955622|2021-11-29|Nov 29, 2021|09/2021|--|--|--|--
05291|CHALL||CHF|Industrials|955622|2021-08-24|Aug 24, 2021|06/2021|0.08|--|117.9M|--
05291|CHALL||CHF|Industrials|955622|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
05291|CHALL||CHF|Industrials|955622|2021-03-18|Mar 18, 2021|12/2020|-0.03|--|95.44M|--
05291|CHALL||CHF|Industrials|955622|2020-11-17|Nov 17, 2020|09/2020|--|--|--|--
05291|CHALL||CHF|Industrials|955622|2020-08-20|Aug 20, 2020|06/2020|-0.04|--|120.4M|--
05291|CHALL||CHF|Industrials|955622|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
05291|CHALL||CHF|Industrials|955622|2020-03-11|Mar 11, 2020|12/2019|0.01|--|142.9M|--
05291|CHALL||CHF|Industrials|955622|2019-11-19|Nov 19, 2019|09/2019|--|--|--|--
05291|CHALL||CHF|Industrials|955622|2019-08-21|Aug 21, 2019|06/2019|--|--|154.8M|--
05291|CHALL||CHF|Industrials|955622|2019-05-29|May 29, 2019|03/2019|--|--|--|--
05291|CHALL||CHF|Industrials|955622|2019-03-13|Mar 13, 2019|12/2018|-0.05|--|151.6M|--
05291|CHALL||CHF|Industrials|955622|2018-11-13|Nov 13, 2018|09/2018|--|--|--|--
05291|CHALL||CHF|Industrials|955622|2018-08-22|Aug 22, 2018|06/2018|0.01|--|169.8M|--
05291|CHALL||CHF|Industrials|955622|2018-05-30|May 30, 2018|03/2018|--|--|--|--
05291|CHALL||CHF|Industrials|955622|2018-03-13|Mar 13, 2018|12/2017|-0.01|--|332.4M|--
05291|CHALL||CHF|Industrials|955622|2017-08-17|Aug 17, 2017|06/2017|--|--|176.8M|--
05291|CHALL||CHF|Industrials|955622|2017-03-16|Mar 16, 2017|12/2016|-0.15|--|319.2M|--
05291|CHALL||CHF|Industrials|955622|2016-08-25|Aug 25, 2016|06/2016|-0.06|--|174.1M|--
05292|CHALL/MSCI_EU_SMALLCAP||CHF|Financial|48542|2021-11-03|Nov 03, 2021|09/2021|--|--|--|--
05292|CHALL/MSCI_EU_SMALLCAP||CHF|Financial|48542|2021-07-27|Jul 27, 2021|06/2021|3.18|2.84|1.00B|698.90M
05292|CHALL/MSCI_EU_SMALLCAP||CHF|Financial|48542|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
05292|CHALL/MSCI_EU_SMALLCAP||CHF|Financial|48542|2021-02-11|Feb 11, 2021|12/2020|2.11|2.19|826.0M|631.24M
05292|CHALL/MSCI_EU_SMALLCAP||CHF|Financial|48542|2020-11-04|Nov 04, 2020|09/2020|--|--|--|--
05292|CHALL/MSCI_EU_SMALLCAP||CHF|Financial|48542|2020-07-28|Jul 28, 2020|06/2020|2.14|2.19|781.9M|638.85M
05292|CHALL/MSCI_EU_SMALLCAP||CHF|Financial|48542|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
05292|CHALL/MSCI_EU_SMALLCAP||CHF|Financial|48542|2020-02-12|Feb 12, 2020|12/2019|2.2|1.94|789.5M|613.34M
05292|CHALL/MSCI_EU_SMALLCAP||CHF|Financial|48542|2019-11-06|Nov 06, 2019|09/2019|--|--|--|--
05292|CHALL/MSCI_EU_SMALLCAP||CHF|Financial|48542|2019-07-25|Jul 25, 2019|06/2019|2.19|2.14|765.2M|607.54M
05292|CHALL/MSCI_EU_SMALLCAP||CHF|Financial|48542|2019-05-29|May 29, 2019|03/2019|--|--|--|--
05292|CHALL/MSCI_EU_SMALLCAP||CHF|Financial|48542|2019-02-13|Feb 13, 2019|12/2018|1.63|2.23|716.0M|590.07M
05292|CHALL/MSCI_EU_SMALLCAP||CHF|Financial|48542|2018-11-01|Nov 01, 2018|09/2018|--|--|--|--
05292|CHALL/MSCI_EU_SMALLCAP||CHF|Financial|48542|2018-07-27|Jul 27, 2018|06/2018|2.24|2.33|987.9M|581.3M
05292|CHALL/MSCI_EU_SMALLCAP||CHF|Financial|48542|2018-05-30|May 30, 2018|03/2018|--|--|--|--
05292|CHALL/MSCI_EU_SMALLCAP||CHF|Financial|48542|2018-02-13|Feb 13, 2018|12/2017|1.81|1.67|1.06B|513.60M
05292|CHALL/MSCI_EU_SMALLCAP||CHF|Financial|48542|2017-07-27|Jul 27, 2017|06/2017|1.75|1.69|838.5M|502.35M
05292|CHALL/MSCI_EU_SMALLCAP||CHF|Financial|48542|2017-02-08|Feb 08, 2017|12/2016|2.74|1.99|579.3M|562.52M
05292|CHALL/MSCI_EU_SMALLCAP||CHF|Financial|48542|2016-07-26|Jul 26, 2016|06/2016|1.84|1.47|578.4M|495.41M
05292|CHALL/MSCI_EU_SMALLCAP||CHF|Financial|48542|2016-02-11|Feb 11, 2016|12/2015|1.39|1.42|581.9M|492.25M
05292|CHALL/MSCI_EU_SMALLCAP||CHF|Financial|48542|2015-07-27|Jul 27, 2015|06/2015|--|1.56|508.9M|494.15M
05292|CHALL/MSCI_EU_SMALLCAP||CHF|Financial|48542|2015-02-11|Feb 11, 2015|12/2014|--|1.25|454.0M|447.16M
05292|CHALL/MSCI_EU_SMALLCAP||CHF|Financial|48542|2014-07-30|Jul 30, 2014|06/2014|--|1.09|434.6M|439.41M
05292|CHALL/MSCI_EU_SMALLCAP||CHF|Financial|48542|2014-02-07|Feb 07, 2014|12/2013|--|1.33|397.8M|435.19M
05293|CHALL||CHF|Financial|955650|2021-08-17|Aug 17, 2021|06/2021|4.93|--|175.6M|--
05293|CHALL||CHF|Financial|955650|2021-03-09|Mar 09, 2021|12/2020|4.51|--|162.1M|161.00M
05293|CHALL||CHF|Financial|955650|2020-08-18|Aug 18, 2020|06/2020|2.39|--|186.9M|--
05293|CHALL||CHF|Financial|955650|2020-03-10|Mar 10, 2020|12/2019|6.39|--|195.3M|--
05293|CHALL||CHF|Financial|955650|2019-08-20|Aug 20, 2019|06/2019|5.89|--|195.5M|--
05293|CHALL||CHF|Financial|955650|2019-03-05|Mar 05, 2019|12/2018|4.22|--|176.7M|--
05293|CHALL||CHF|Financial|955650|2018-08-21|Aug 21, 2018|06/2018|4.82|--|174.5M|163.64M
05293|CHALL||CHF|Financial|955650|2018-03-06|Mar 06, 2018|12/2017|5.67|--|171.1M|--
05293|CHALL||CHF|Financial|955650|2017-08-04|Aug 04, 2017|06/2017|5.22|--|165.8M|--
05293|CHALL||CHF|Financial|955650|2017-03-10|Mar 10, 2017|12/2016|5.57|--|156.8M|--
05293|CHALL||CHF|Financial|955650|2016-08-30|Aug 30, 2016|06/2016|4.04|--|147.1M|--
05293|CHALL||CHF|Financial|955650|2016-03-08|Mar 08, 2016|12/2015|3.74|--|149.7M|--
05294|CHALL||CHF|Industrials|955654|2021-08-19|Aug 19, 2021|06/2021|--|0.41|240.1M|245.00M
05294|CHALL||CHF|Industrials|955654|2021-03-04|Mar 04, 2021|12/2020|0.55|--|265.4M|--
05294|CHALL||CHF|Industrials|955654|2020-08-20|Aug 20, 2020|06/2020|-0.22|-0.49|222.0M|210,000M
05294|CHALL||CHF|Industrials|955654|2020-02-25|Feb 25, 2020|12/2019|0.25|--|259.1M|278.00M
05294|CHALL||CHF|Industrials|955654|2019-08-20|Aug 20, 2019|06/2019|-0.14|--|236.9M|--
05294|CHALL||CHF|Industrials|955654|2019-07-25|Jul 25, 2019|12/2018|0.3|--|269.5M|--
05294|CHALL||CHF|Industrials|955654|2018-08-24|Aug 24, 2018|06/2018|-0.61|--|254.1M|--
05294|CHALL||CHF|Industrials|955654|2018-02-20|Feb 20, 2018|12/2017|0.1|--|294.6M|--
05294|CHALL||CHF|Industrials|955654|2017-08-18|Aug 18, 2017|06/2017|-0.26|--|187.7M|--
05294|CHALL||CHF|Industrials|955654|2017-03-21|Mar 21, 2017|12/2016|1.63|--|129.1M|--
05294|CHALL||CHF|Industrials|955654|2016-09-02|Sep 02, 2016|06/2016|0.38|--|110.5M|--
05294|CHALL||CHF|Industrials|955654|2016-03-22|Mar 22, 2016|12/2015|0.76|--|101.0M|--
05295|CHALL||CHF|Real Estate|955652|2021-08-29|Aug 29, 2021|06/2021|66.27|--|17.97M|--
05295|CHALL||CHF|Real Estate|955652|2021-03-23|Mar 23, 2021|12/2020|43.91|--|17.97M|--
05295|CHALL||CHF|Real Estate|955652|2020-08-19|Aug 19, 2020|06/2020|64.27|--|17.59M|--
05295|CHALL||CHF|Real Estate|955652|2020-03-20|Mar 20, 2020|12/2019|53.98|--|17.43M|--
05295|CHALL||CHF|Real Estate|955652|2019-09-04|Sep 04, 2019|06/2019|102.73|--|17.63M|--
05295|CHALL||CHF|Real Estate|955652|2019-03-25|Mar 25, 2019|12/2018|51.69|--|17.04M|--
05295|CHALL||CHF|Real Estate|955652|2018-09-01|Sep 01, 2018|06/2018|42.67|--|16.37M|--
05295|CHALL||CHF|Real Estate|955652|2018-03-27|Mar 27, 2018|12/2017|49.84|--|16.10M|--
05295|CHALL||CHF|Real Estate|955652|2017-08-31|Aug 31, 2017|06/2017|33.19|--|15.59M|--
05295|CHALL||CHF|Real Estate|955652|2017-03-22|Mar 22, 2017|12/2016|41.2|--|15.37M|--
05295|CHALL||CHF|Real Estate|955652|2016-08-23|Aug 23, 2016|06/2016|35.15|--|14.19M|--
05295|CHALL||CHF|Real Estate|955652|2016-03-23|Mar 23, 2016|12/2015|52.85|--|14.05M|--
05296|CHALL||CHF|Information Technology|976078|2021-10-13|Oct 13, 2021|09/2021|-0.012|-0.012|5M|5M
05296|CHALL||CHF|Information Technology|976078|2021-09-28|Sep 28, 2021|06/2021|--|-0.11|--|5.00M
05296|CHALL||CHF|Information Technology|976078|2021-06-02|Jun 02, 2021|03/2021|-0.022|-0.022|3.5M|3.5M
05296|CHALL||CHF|Information Technology|976078|2021-04-30|Apr 30, 2021|12/2020|--|--|--|--
05296|CHALL||CHF|Information Technology|976078|2018-11-28|Nov 28, 2018|09/2018|--|-0.06|--|15M
05296|CHALL||CHF|Information Technology|976078|2018-09-13|Sep 13, 2018|06/2018|--|-0.06|--|14.00M
05296|CHALL||CHF|Information Technology|976078|2018-05-30|May 30, 2018|03/2018|-0.06|-0.06|14M|14M
05296|CHALL||CHF|Information Technology|976078|2018-04-16|Apr 16, 2018|12/2017|-0.62|--|11.4M|--
05296|CHALL||CHF|Information Technology|976078|2017-10-02|Oct 02, 2017|06/2017|-0.21|--|21.17M|--
05296|CHALL||CHF|Information Technology|976078|2017-05-08|May 08, 2017|12/2016|-1.57|--|10.96M|--
05296|CHALL||CHF|Information Technology|976078|2016-08-04|Aug 04, 2016|06/2016|-1.42|--|1.28M|--
05296|CHALL||CHF|Information Technology|976078|2016-02-03|Feb 03, 2016|12/2015|-0.38|--|2.29M|--
05297|CHALL||CHF|Information Technology|955611|2020-06-30|Jun 30, 2020|12/2019|-1.19|--|41.69M|--
05297|CHALL||CHF|Information Technology|955611|2019-11-01|Nov 01, 2019|06/2019|-1.26|--|98.12M|--
05297|CHALL||CHF|Information Technology|955611|2019-06-04|Jun 04, 2019|12/2018|-0.03|--|43.97M|--
05297|CHALL||CHF|Information Technology|955611|2019-01-08|Jan 08, 2019|06/2018|-1.63|--|57.14M|--
05297|CHALL||CHF|Information Technology|955611|2018-05-21|May 21, 2018|12/2017|-2.18|--|15.47M|--
05297|CHALL||CHF|Information Technology|955611|2017-12-06|Dec 06, 2017|06/2017|-0.11|--|15.47M|--
05297|CHALL||CHF|Information Technology|955611|2017-02-03|Feb 03, 2017|12/2016|-2.48|--|15.47M|--
05297|CHALL||CHF|Information Technology|955611|2016-08-04|Aug 04, 2016|06/2016|-1.36|--|15.47M|--
05297|CHALL||CHF|Information Technology|955611|2016-02-03|Feb 03, 2016|12/2015|1.97|--|1.01M|--
05298|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|955655|2021-11-04|Nov 04, 2021|09/2021|0.56|--|222.6M|--
05298|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|955655|2021-05-27|May 27, 2021|03/2021|-0.06|--|204.3M|--
05298|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|955655|2020-11-03|Nov 03, 2020|09/2020|0.52|--|199.3M|--
05298|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|955655|2020-05-27|May 27, 2020|03/2020|0.31|--|203.2M|209.90M
05298|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|955655|2019-11-06|Nov 06, 2019|09/2019|0.6|--|190.6M|--
05298|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|955655|2019-05-23|May 23, 2019|03/2019|0.32|--|195.1M|--
05298|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|955655|2018-11-06|Nov 06, 2018|09/2018|4.45|--|258.7M|--
05298|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|955655|2018-05-25|May 25, 2018|03/2018|2.28|--|252.8M|--
05298|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|955655|2017-11-10|Nov 10, 2017|09/2017|1.86|--|213.4M|--
05298|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|955655|2017-06-14|Jun 14, 2017|03/2017|1.89|--|204.2M|--
05298|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|955655|2016-11-24|Nov 24, 2016|09/2016|1.78|--|185.4M|--
05298|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|955655|2016-05-20|May 20, 2016|03/2016|1.63|--|179.1M|--
05299|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48553|2018-07-27|Jul 27, 2018|06/2018|0.88|--|290.6M|284.90M
05299|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48553|2018-03-12|Mar 12, 2018|12/2017|1.04|--|301.8M|--
05299|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48553|2017-07-28|Jul 28, 2017|06/2017|0.11|--|280.6M|--
05299|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48553|2017-03-07|Mar 07, 2017|12/2016|0.88|--|277.3M|273.10M
05299|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48553|2016-07-29|Jul 29, 2016|06/2016|0.57|--|261.6M|--
05299|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48553|2016-03-09|Mar 09, 2016|12/2015|-0.21|--|279.8M|282.70M
05299|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48553|2015-07-31|Jul 31, 2015|06/2015|--|--|253.2M|253.00M
05299|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48553|2015-03-06|Mar 06, 2015|12/2014|--|--|275.0M|281.33M
05299|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48553|2014-08-15|Aug 15, 2014|06/2014|--|--|250.1M|250.60M
05299|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48553|2014-03-07|Mar 07, 2014|12/2013|--|--|280.3M|274.65M
05300|CHALL||CHF|Real Estate|955658|2021-11-10|Nov 10, 2021|09/2021|0.61|--|4.18M|--
05300|CHALL||CHF|Real Estate|955658|2021-06-27|Jun 27, 2021|03/2021|0.61|--|4.51M|--
05300|CHALL||CHF|Real Estate|955658|2020-11-05|Nov 05, 2020|09/2020|0.6|--|4.66M|--
05300|CHALL||CHF|Real Estate|955658|2020-05-19|May 19, 2020|03/2020|0.06|--|4.74M|--
05300|CHALL||CHF|Real Estate|955658|2019-11-06|Nov 06, 2019|09/2019|1.33|--|4.68M|--
05300|CHALL||CHF|Real Estate|955658|2019-05-22|May 22, 2019|03/2019|1.32|--|4.00M|--
05300|CHALL||CHF|Real Estate|955658|2018-11-15|Nov 15, 2018|09/2018|0.56|--|4.05M|--
05300|CHALL||CHF|Real Estate|955658|2018-06-13|Jun 13, 2018|03/2018|0.44|--|4.04M|--
05300|CHALL||CHF|Real Estate|955658|2017-11-04|Nov 04, 2017|09/2017|-0.23|--|4.04M|--
05300|CHALL||CHF|Real Estate|955658|2017-06-14|Jun 14, 2017|03/2017|0.64|--|8.03M|--
05300|CHALL||CHF|Real Estate|955658|2016-11-04|Nov 04, 2016|09/2016|0.92|--|3.99M|--
05300|CHALL||CHF|Real Estate|955658|2016-05-18|May 18, 2016|03/2015|6.04|--|5.86M|--
05301|CHALL||CHF|Real Estate|955659|2021-08-27|Aug 27, 2021|06/2021|64.05|--|33.92M|--
05301|CHALL||CHF|Real Estate|955659|2021-03-05|Mar 05, 2021|12/2020|47.03|--|34.60M|--
05301|CHALL||CHF|Real Estate|955659|2020-08-28|Aug 28, 2020|06/2020|16.22|--|105.3M|--
05301|CHALL||CHF|Real Estate|955659|2020-03-06|Mar 06, 2020|12/2019|97.96|--|83.24M|--
05301|CHALL||CHF|Real Estate|955659|2019-08-30|Aug 30, 2019|06/2019|51.15|--|36.44M|--
05301|CHALL||CHF|Real Estate|955659|2019-03-08|Mar 08, 2019|12/2018|41.28|--|36.32M|--
05301|CHALL||CHF|Real Estate|955659|2018-08-31|Aug 31, 2018|06/2018|35.04|--|33.85M|--
05301|CHALL||CHF|Real Estate|955659|2018-03-09|Mar 09, 2018|12/2017|28.47|--|31.23M|--
05301|CHALL||CHF|Real Estate|955659|2017-09-01|Sep 01, 2017|06/2017|39.88|--|31.15M|--
05301|CHALL||CHF|Real Estate|955659|2017-03-10|Mar 10, 2017|12/2016|47.82|--|30.86M|--
05301|CHALL||CHF|Real Estate|955659|2016-08-26|Aug 26, 2016|06/2016|50.24|--|30.18M|--
05301|CHALL||CHF|Real Estate|955659|2016-03-11|Mar 11, 2016|12/2015|56.35|--|31.74M|--
05302|CHALL||CHF|Financial|955657|2021-07-15|Jul 15, 2021|06/2021|130.09|--|126.4M|--
05302|CHALL||CHF|Financial|955657|2021-01-28|Jan 28, 2021|12/2020|130.15|--|127.2M|--
05302|CHALL||CHF|Financial|955657|2020-07-16|Jul 16, 2020|06/2020|129.93|--|129.2M|--
05302|CHALL||CHF|Financial|955657|2020-01-27|Jan 27, 2020|12/2019|129.56|--|132.7M|--
05302|CHALL||CHF|Financial|955657|2019-08-20|Aug 20, 2019|06/2019|130.17|--|133.9M|--
05302|CHALL||CHF|Financial|955657|2019-02-21|Feb 21, 2019|12/2018|259.93|--|271.8M|--
05302|CHALL||CHF|Financial|955657|2018-07-17|Jul 17, 2018|06/2018|118.94|--|136.8M|--
05302|CHALL||CHF|Financial|955657|2018-04-09|Apr 09, 2018|12/2017|128.11|--|139.8M|--
05302|CHALL||CHF|Financial|955657|2017-07-18|Jul 18, 2017|06/2017|108.64|--|137.4M|--
05302|CHALL||CHF|Financial|955657|2017-04-07|Apr 07, 2017|12/2016|105.03|--|142.8M|--
05302|CHALL||CHF|Financial|955657|2016-07-20|Jul 20, 2016|06/2016|108.42|--|141.0M|--
05302|CHALL||CHF|Financial|955657|2016-03-16|Mar 16, 2016|12/2015|106.06|--|147.5M|--
05303|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Staples|1024762|2021-10-21|Oct 21, 2021|09/2021|--|--|418.8M|430.65M
05303|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Staples|1024762|2021-08-18|Aug 18, 2021|06/2021|-8.03|--|418.9M|418.9M
05303|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Staples|1024762|2021-04-20|Apr 20, 2021|03/2021|--|--|420.9M|420.9M
05303|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Staples|1024762|2021-03-18|Mar 18, 2021|12/2020|-8.8|--|506M|458.2M
05303|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Staples|1024762|2020-10-21|Oct 21, 2020|09/2020|--|--|368.25M|355.75M
05303|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Staples|1024762|2020-08-19|Aug 19, 2020|06/2020|-6.03|--|332.5M|332.6M
05303|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Staples|1024762|2020-04-16|Apr 16, 2020|03/2020|--|--|365M|382M
05303|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Staples|1024762|2020-03-19|Mar 19, 2020|12/2019|-4.08|3.73|360M|360M
05303|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Staples|1024762|2019-10-23|Oct 23, 2019|09/2019|--|-1.18|332M|332M
05303|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Staples|1024762|2019-08-21|Aug 21, 2019|06/2019|-1.97|-1.45|342.9M|342.9M
05303|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Staples|1024762|2019-05-29|May 29, 2019|03/2019|--|-1.39|327.1M|229.2M
05303|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Staples|1024762|2019-03-20|Mar 20, 2019|12/2018|-3.48|1.66|604.4M|408.81M
05303|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Staples|1024762|2018-10-24|Oct 24, 2018|09/2018|--|-1.25|207M|250.4M
05303|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Staples|1024762|2018-08-15|Aug 15, 2018|06/2018|-2.83|-1.53|602.7M|236.61M
05303|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Staples|1024762|2018-04-18|Apr 18, 2018|03/2018|--|-1.47|297.6M|229.2M
05303|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Staples|1024762|2018-03-21|Mar 21, 2018|12/2017|-2.96|--|274M|253.13M
05303|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Staples|1024762|2017-11-29|Nov 29, 2017|09/2017|--|-1.18|--|247.30M
05303|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Staples|1024762|2017-08-30|Aug 30, 2017|06/2017|-4.21|-1.61|465.8M|234.60M
05303|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Staples|1024762|2017-05-31|May 31, 2017|03/2017|-1.39|-1.46|229.2M|229.20M
05303|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Staples|1024762|2017-04-11|Apr 11, 2017|12/2016|-3.32|--|445.2M|--
05303|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Staples|1024762|2016-08-04|Aug 04, 2016|06/2016|0.05|--|434.3M|--
05303|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Staples|1024762|2016-04-12|Apr 12, 2016|12/2015|1.71|--|422.6M|--
05304|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Financial|329|2021-11-10|Nov 10, 2021|09/2021|--|--|--|--
05304|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Financial|329|2021-08-12|Aug 12, 2021|06/2021|--|13.53|--|--
05304|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Financial|329|2021-05-11|May 11, 2021|03/2021|--|--|--|--
05304|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Financial|329|2021-02-11|Feb 11, 2021|12/2020|--|12.70|--|--
05304|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Financial|329|2020-11-11|Nov 11, 2020|09/2020|--|--|--|--
05304|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Financial|329|2020-08-13|Aug 13, 2020|06/2020|--|7.62|--|--
05304|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Financial|329|2020-05-14|May 14, 2020|03/2020|--|7.11|--|11,292M
05304|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Financial|329|2020-02-11|Feb 11, 2020|12/2019|5.61|4.69|--|--
05304|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Financial|329|2019-11-06|Nov 06, 2019|09/2019|7.53|7.68|--|--
05304|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Financial|329|2019-08-08|Aug 08, 2019|06/2019|7.69|6.64|9.87B|--
05304|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Financial|329|2019-05-09|May 09, 2019|03/2019|6.69|6.73|10.2B|--
05304|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Financial|329|2019-02-07|Feb 07, 2019|12/2018|5.04|4.51|--|--
05304|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Financial|329|2018-11-08|Nov 08, 2018|09/2018|6.52|6.53|11.56B|--
05304|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Financial|329|2018-08-09|Aug 09, 2018|06/2018|6.7|6.27|--|26,388M
05304|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Financial|329|2018-05-09|May 09, 2018|03/2018|5.91|6.50|--|11.30B
05304|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Financial|329|2018-02-08|Feb 08, 2018|12/2017|3.19|2.06|31.56B|13.42B
05304|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Financial|329|2017-11-09|Nov 09, 2017|09/2017|7.12|4.24|--|13,442M
05304|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Financial|329|2017-08-09|Aug 09, 2017|06/2017|6.22|6.15|13.04B|12,365M
05304|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Financial|329|2017-05-11|May 11, 2017|03/2017|4.22|5.85|12.81B|--
05304|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Financial|329|2017-02-09|Feb 09, 2017|12/2016|4.53|14.54|15.30B|6,945M
05304|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Financial|329|2016-11-10|Nov 10, 2016|09/2016|6.04|5.79|--|--
05304|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Financial|329|2016-08-11|Aug 11, 2016|06/2016|4.69|11.11|--|--
05304|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Financial|329|2016-05-12|May 12, 2016|03/2016|4.65|5.51|--|--
05304|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Financial|329|2016-02-11|Feb 11, 2016|12/2015|5.68|4.34|--|10,229M
05304|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Financial|329|2015-11-05|Nov 05, 2015|09/2015|-2.04|4.39|--|10,657M
05304|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Financial|329|2015-08-06|Aug 06, 2015|06/2015|1.37|8.77|--|--
05304|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Financial|329|2015-05-07|May 07, 2015|03/2015|5.49|6.92|--|10,569M
05304|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Financial|329|2015-02-12|Feb 12, 2015|12/2014|7.50|14.20|--|8,795M
05304|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Financial|329|2014-11-06|Nov 06, 2014|09/2014|--|7.32|--|8,580M
05304|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Financial|329|2014-08-07|Aug 07, 2014|06/2014|--|15.21|--|--
05304|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Financial|329|2014-05-15|May 15, 2014|03/2014|7.79|8.25|--|--
05304|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Financial|329|2014-02-13|Feb 13, 2014|12/2013|7.65|6.77|--|7.93B
05304|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Financial|329|2013-11-14|Nov 14, 2013|09/2013|6.24|6.42|--|7.19B
05305|CHALL||CHF|Industrials|955660|2021-04-08|Apr 08, 2021|12/2020|-7.68|--|18.53M|--
05305|CHALL||CHF|Industrials|955660|2020-09-25|Sep 25, 2020|06/2020|-16.17|--|23.37M|--
05305|CHALL||CHF|Industrials|955660|2020-04-02|Apr 02, 2020|12/2019|-7.32|--|24.01M|--
05305|CHALL||CHF|Industrials|955660|2019-10-03|Oct 03, 2019|06/2019|23.85|--|33.23M|--
05305|CHALL||CHF|Industrials|955660|2019-04-03|Apr 03, 2019|12/2018|12.35|--|27.71M|--
05305|CHALL||CHF|Industrials|955660|2018-10-01|Oct 01, 2018|06/2018|21.04|--|34.12M|--
05305|CHALL||CHF|Industrials|955660|2018-04-05|Apr 05, 2018|12/2017|28.77|--|25.85M|--
05305|CHALL||CHF|Industrials|955660|2017-12-04|Dec 04, 2017|06/2017|6.23|--|27.45M|--
05305|CHALL||CHF|Industrials|955660|2017-04-06|Apr 06, 2017|12/2016|4.73|--|29.19M|--
05305|CHALL||CHF|Industrials|955660|2016-09-30|Sep 30, 2016|06/2016|1.74|--|29.12M|--
05305|CHALL||CHF|Industrials|955660|2016-04-07|Apr 07, 2016|12/2015|1.6|--|37.21M|--
05306|STOXX600/MSCI_EU_SMALLCAP||EUR|Utilities|7010|2021-11-12|Nov 12, 2021|09/2021|0.02|--|2.49B|2.01B
05306|STOXX600/MSCI_EU_SMALLCAP||EUR|Utilities|7010|2021-07-31|Jul 31, 2021|06/2021|0.11|--|1.89B|1.85B
05306|STOXX600/MSCI_EU_SMALLCAP||EUR|Utilities|7010|2021-05-13|May 13, 2021|03/2021|0.04|--|2.17B|1.92B
05306|STOXX600/MSCI_EU_SMALLCAP||EUR|Utilities|7010|2021-03-17|Mar 17, 2021|12/2020|0.07|0.02|2.06B|2.23B
05306|STOXX600/MSCI_EU_SMALLCAP||EUR|Utilities|7010|2020-11-13|Nov 13, 2020|09/2020|0.02|0.02|1.47B|1.42B
05306|STOXX600/MSCI_EU_SMALLCAP||EUR|Utilities|7010|2020-07-29|Jul 29, 2020|06/2020|0.01|0.01|1.47B|1.3B
05306|STOXX600/MSCI_EU_SMALLCAP||EUR|Utilities|7010|2020-05-14|May 14, 2020|03/2020|0.04|0.03|1.71B|1.85B
05306|STOXX600/MSCI_EU_SMALLCAP||EUR|Utilities|7010|2020-03-18|Mar 18, 2020|12/2019|0.04|0.03|1.94B|1.94B
05306|STOXX600/MSCI_EU_SMALLCAP||EUR|Utilities|7010|2019-12-12|Dec 12, 2019|09/2019|0.03|0.03|1.67B|1.67B
05306|STOXX600/MSCI_EU_SMALLCAP||EUR|Utilities|7010|2019-08-03|Aug 03, 2019|06/2019|0.02|0.02|1.9B|1.13B
05306|STOXX600/MSCI_EU_SMALLCAP||EUR|Utilities|7010|2019-05-15|May 15, 2019|03/2019|0.03|0.05|2.11B|1.77B
05306|STOXX600/MSCI_EU_SMALLCAP||EUR|Utilities|7010|2019-04-02|Apr 02, 2019|12/2018|0.02|0.04|2.1B|1.69B
05306|STOXX600/MSCI_EU_SMALLCAP||EUR|Utilities|7010|2018-11-13|Nov 13, 2018|09/2018|0.02|0.02|1.44B|1.29B
05306|STOXX600/MSCI_EU_SMALLCAP||EUR|Utilities|7010|2018-07-31|Jul 31, 2018|06/2018|0.02|--|1.27B|1.16B
05306|STOXX600/MSCI_EU_SMALLCAP||EUR|Utilities|7010|2018-05-10|May 10, 2018|03/2018|0.06|--|1.81B|1,655M
05306|STOXX600/MSCI_EU_SMALLCAP||EUR|Utilities|7010|2018-03-20|Mar 20, 2018|12/2017|0.07|--|1.65B|1,366M
05306|STOXX600/MSCI_EU_SMALLCAP||EUR|Utilities|7010|2017-11-13|Nov 13, 2017|09/2017|0.02|--|1.34B|1,263M
05306|STOXX600/MSCI_EU_SMALLCAP||EUR|Utilities|7010|2017-07-31|Jul 31, 2017|06/2017|0.05|--|1.23B|1,058M
05306|STOXX600/MSCI_EU_SMALLCAP||EUR|Utilities|7010|2017-05-10|May 10, 2017|03/2017|0.06|0.04|1.69B|1,392M
05306|STOXX600/MSCI_EU_SMALLCAP||EUR|Utilities|7010|2017-04-03|Apr 03, 2017|12/2016|--|0.02|1.61B|1,635M
05306|STOXX600/MSCI_EU_SMALLCAP||EUR|Utilities|7010|2016-11-10|Nov 10, 2016|09/2016|0.02|0.03|1.16B|1,185M
05306|STOXX600/MSCI_EU_SMALLCAP||EUR|Utilities|7010|2016-04-05|Apr 05, 2016|12/2015|--|0.04|1.22B|1,443M
05306|STOXX600/MSCI_EU_SMALLCAP||EUR|Utilities|7010|2015-11-12|Nov 12, 2015|09/2015|--|0.03|1.14B|1,377M
05306|STOXX600/MSCI_EU_SMALLCAP||EUR|Utilities|7010|2015-07-30|Jul 30, 2015|06/2015|--|0.01|1.04B|1,167M
05306|STOXX600/MSCI_EU_SMALLCAP||EUR|Utilities|7010|2015-05-15|May 15, 2015|03/2015|--|--|1.34B|1,401M
05306|STOXX600/MSCI_EU_SMALLCAP||EUR|Utilities|7010|2015-04-09|Apr 09, 2015|12/2014|--|--|1.30B|1,190M
05306|STOXX600/MSCI_EU_SMALLCAP||EUR|Utilities|7010|2014-11-06|Nov 06, 2014|09/2014|--|--|989.0M|110.50M
05306|STOXX600/MSCI_EU_SMALLCAP||EUR|Utilities|7010|2014-07-31|Jul 31, 2014|06/2014|--|--|1.07B|2,603M
05306|STOXX600/MSCI_EU_SMALLCAP||EUR|Utilities|7010|2014-05-15|May 15, 2014|03/2014|--|--|--|--
05306|STOXX600/MSCI_EU_SMALLCAP||EUR|Utilities|7010|2014-03-14|Mar 14, 2014|12/2013|--|--|--|1,674M
05306|STOXX600/MSCI_EU_SMALLCAP||EUR|Utilities|7010|2013-11-07|Nov 07, 2013|09/2013|--|--|--|1,322M
05307|STOXX600/MSCI_EU_SMALLCAP||SEK|Consumer Staples|26023|2021-10-29|Oct 29, 2021|09/2021|1.79|1.85|9.21B|8.08B
05307|STOXX600/MSCI_EU_SMALLCAP||SEK|Consumer Staples|26023|2021-07-16|Jul 16, 2021|06/2021|1.51|1.54|8.19B|8.2B
05307|STOXX600/MSCI_EU_SMALLCAP||SEK|Consumer Staples|26023|2021-04-23|Apr 23, 2021|03/2021|1.56|1.52|7.61B|7.61B
05307|STOXX600/MSCI_EU_SMALLCAP||SEK|Consumer Staples|26023|2021-01-28|Jan 28, 2021|12/2020|1.69|1.58|7.3B|7.31B
05307|STOXX600/MSCI_EU_SMALLCAP||SEK|Consumer Staples|26023|2020-10-22|Oct 22, 2020|09/2020|1.69|1.29|7.06B|6.81B
05307|STOXX600/MSCI_EU_SMALLCAP||SEK|Consumer Staples|26023|2020-07-17|Jul 17, 2020|06/2020|1.27|1.46|6.12B|6.18B
05307|STOXX600/MSCI_EU_SMALLCAP||SEK|Consumer Staples|26023|2020-04-24|Apr 24, 2020|03/2020|1.5|1.44|7.46B|7.46B
05307|STOXX600/MSCI_EU_SMALLCAP||SEK|Consumer Staples|26023|2020-01-30|Jan 30, 2020|12/2019|1.56|1.53|7.38B|7.27B
05307|STOXX600/MSCI_EU_SMALLCAP||SEK|Consumer Staples|26023|2019-10-24|Oct 24, 2019|09/2019|1.53|1.6|7.15B|7.12B
05307|STOXX600/MSCI_EU_SMALLCAP||SEK|Consumer Staples|26023|2019-07-16|Jul 16, 2019|06/2019|1.42|1.35|6.95B|7.51B
05307|STOXX600/MSCI_EU_SMALLCAP||SEK|Consumer Staples|26023|2019-04-23|Apr 23, 2019|03/2019|1.35|1.32|7.03B|7.03B
05307|STOXX600/MSCI_EU_SMALLCAP||SEK|Consumer Staples|26023|2019-02-07|Feb 07, 2019|12/2018|1.39|1.35|6.99B|7.11B
05307|STOXX600/MSCI_EU_SMALLCAP||SEK|Consumer Staples|26023|2018-10-25|Oct 25, 2018|09/2018|1.39|1.39|7.03B|7.01B
05307|STOXX600/MSCI_EU_SMALLCAP||SEK|Consumer Staples|26023|2018-07-18|Jul 18, 2018|06/2018|1.2|1.21|6.93B|6.93B
05307|STOXX600/MSCI_EU_SMALLCAP||SEK|Consumer Staples|26023|2018-04-23|Apr 23, 2018|03/2018|1.24|1.19|6.64B|6.81B
05307|STOXX600/MSCI_EU_SMALLCAP||SEK|Consumer Staples|26023|2018-02-05|Feb 05, 2018|12/2017|1.39|1.22|6.59B|6,828M
05307|STOXX600/MSCI_EU_SMALLCAP||SEK|Consumer Staples|26023|2017-10-26|Oct 26, 2017|09/2017|1.2|1.20|6.55B|6,789M
05307|STOXX600/MSCI_EU_SMALLCAP||SEK|Consumer Staples|26023|2017-07-19|Jul 19, 2017|06/2017|1.04|1.02|6.61B|6,687M
05307|STOXX600/MSCI_EU_SMALLCAP||SEK|Consumer Staples|26023|2017-04-20|Apr 20, 2017|03/2017|1.08|1.05|6.68B|6,118M
05307|STOXX600/MSCI_EU_SMALLCAP||SEK|Consumer Staples|26023|2017-02-03|Feb 03, 2017|12/2016|1.12|1.10|6.33B|6,164M
05307|STOXX600/MSCI_EU_SMALLCAP||SEK|Consumer Staples|26023|2016-10-26|Oct 26, 2016|09/2016|1|1.09|5.68B|5,956M
05307|STOXX600/MSCI_EU_SMALLCAP||SEK|Consumer Staples|26023|2016-07-15|Jul 15, 2016|06/2016|5.47|0.92|5.09B|5,139M
05307|STOXX600/MSCI_EU_SMALLCAP||SEK|Consumer Staples|26023|2015-04-22|Apr 22, 2015|03/2015|5.08|0.83|4.84B|4,502M
05307|STOXX600/MSCI_EU_SMALLCAP||SEK|Consumer Staples|26023|2015-02-03|Feb 03, 2015|12/2014|5.08|0.95|4.86B|4,838M
05307|STOXX600/MSCI_EU_SMALLCAP||SEK|Consumer Staples|26023|2014-10-29|Oct 29, 2014|09/2014|5.31|0.87|4.72B|4,631M
05307|STOXX600/MSCI_EU_SMALLCAP||SEK|Consumer Staples|26023|2014-07-17|Jul 17, 2014|06/2014|4.09|0.74|4.11B|4,315M
05307|STOXX600/MSCI_EU_SMALLCAP||SEK|Consumer Staples|26023|2014-04-23|Apr 23, 2014|03/2014|4.35|0.76|--|4,285M
05307|STOXX600/MSCI_EU_SMALLCAP||SEK|Consumer Staples|26023|2014-02-05|Feb 05, 2014|12/2013|4.48|0.90|--|4,248M
05307|STOXX600/MSCI_EU_SMALLCAP||SEK|Consumer Staples|26023|2013-10-30|Oct 30, 2013|09/2013|4.78|0.83|--|4,383M
05308|STOXX600/MSCI_EU_SMALLCAP||EUR|Industrials|6920|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
05308|STOXX600/MSCI_EU_SMALLCAP||EUR|Industrials|6920|2021-07-22|Jul 22, 2021|06/2021|1.52|--|1.51B|1,450M
05308|STOXX600/MSCI_EU_SMALLCAP||EUR|Industrials|6920|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
05308|STOXX600/MSCI_EU_SMALLCAP||EUR|Industrials|6920|2021-02-24|Feb 24, 2021|12/2020|1.06|--|2.61B|1,330M
05308|STOXX600/MSCI_EU_SMALLCAP||EUR|Industrials|6920|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
05308|STOXX600/MSCI_EU_SMALLCAP||EUR|Industrials|6920|2020-07-23|Jul 23, 2020|06/2020|0.77|--|1.29B|1,269M
05308|STOXX600/MSCI_EU_SMALLCAP||EUR|Industrials|6920|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
05308|STOXX600/MSCI_EU_SMALLCAP||EUR|Industrials|6920|2020-02-27|Feb 27, 2020|12/2019|2.41|--|2.84B|--
05308|STOXX600/MSCI_EU_SMALLCAP||EUR|Industrials|6920|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
05308|STOXX600/MSCI_EU_SMALLCAP||EUR|Industrials|6920|2019-07-25|Jul 25, 2019|06/2019|1.24|--|1.44B|--
05308|STOXX600/MSCI_EU_SMALLCAP||EUR|Industrials|6920|2019-05-29|May 29, 2019|03/2019|--|--|--|--
05308|STOXX600/MSCI_EU_SMALLCAP||EUR|Industrials|6920|2019-02-26|Feb 26, 2019|12/2018|2.15|--|2.76B|--
05308|STOXX600/MSCI_EU_SMALLCAP||EUR|Industrials|6920|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
05308|STOXX600/MSCI_EU_SMALLCAP||EUR|Industrials|6920|2018-07-25|Jul 25, 2018|06/2018|1.02|1.18|1.39B|1.41B
05308|STOXX600/MSCI_EU_SMALLCAP||EUR|Industrials|6920|2018-05-30|May 30, 2018|03/2018|--|--|--|--
05308|STOXX600/MSCI_EU_SMALLCAP||EUR|Industrials|6920|2018-03-01|Mar 01, 2018|12/2017|0.94|--|1.33B|--
05308|STOXX600/MSCI_EU_SMALLCAP||EUR|Industrials|6920|2017-07-27|Jul 27, 2017|06/2017|0.91|--|1.37B|--
05308|STOXX600/MSCI_EU_SMALLCAP||EUR|Industrials|6920|2017-02-28|Feb 28, 2017|12/2016|0.83|--|1.25B|--
05308|STOXX600/MSCI_EU_SMALLCAP||EUR|Industrials|6920|2016-07-28|Jul 28, 2016|06/2016|0.82|--|1.27B|--
05308|STOXX600/MSCI_EU_SMALLCAP||EUR|Industrials|6920|2016-02-25|Feb 25, 2016|12/2015|0.78|0.86|1.23B|1,233M
05308|STOXX600/MSCI_EU_SMALLCAP||EUR|Industrials|6920|2015-08-13|Aug 13, 2015|06/2015|--|0.87|1.24B|1,248M
05308|STOXX600/MSCI_EU_SMALLCAP||EUR|Industrials|6920|2015-02-26|Feb 26, 2015|12/2014|--|0.75|1.15B|1,155M
05308|STOXX600/MSCI_EU_SMALLCAP||EUR|Industrials|6920|2014-08-14|Aug 14, 2014|06/2014|--|0.71|1.05B|1,053M
05308|STOXX600/MSCI_EU_SMALLCAP||EUR|Industrials|6920|2014-02-26|Feb 26, 2014|12/2013|--|0.73|1.02B|1,034M
05309|STOXX600/EAFAVALUE||EUR|Financial|961622|2021-11-10|Nov 10, 2021|09/2021|0.34|0.34|1.73B|1.75B
05309|STOXX600/EAFAVALUE||EUR|Financial|961622|2021-08-11|Aug 11, 2021|06/2021|0.39|0.2921|1.73B|1.72B
05309|STOXX600/EAFAVALUE||EUR|Financial|961622|2021-05-12|May 12, 2021|03/2021|-0.08|0.4404|1.85B|1.87B
05309|STOXX600/EAFAVALUE||EUR|Financial|961622|2021-02-10|Feb 10, 2021|12/2020|0.03|0.0474|1.8B|1.81B
05309|STOXX600/EAFAVALUE||EUR|Financial|961622|2020-11-11|Nov 11, 2020|09/2020|0.2314|0.2066|2.21B|2.12B
05309|STOXX600/EAFAVALUE||EUR|Financial|961622|2020-08-12|Aug 12, 2020|06/2020|0.00|-0.02|1.99B|2B
05309|STOXX600/EAFAVALUE||EUR|Financial|961622|2020-05-13|May 13, 2020|03/2020|-0.45|-0.16|1.92B|1.89B
05309|STOXX600/EAFAVALUE||EUR|Financial|961622|2020-02-12|Feb 12, 2020|12/2019|0.34|0.32|2.1B|2.1B
05309|STOXX600/EAFAVALUE||EUR|Financial|961622|2019-11-13|Nov 13, 2019|09/2019|0.575|0.58|2.1B|2.12B
05309|STOXX600/EAFAVALUE||EUR|Financial|961622|2019-08-07|Aug 07, 2019|06/2019|0.685|0.67|2.32B|2.2B
05309|STOXX600/EAFAVALUE||EUR|Financial|961622|2019-05-15|May 15, 2019|03/2019|0.48|0.53|2.08B|2.12B
05309|STOXX600/EAFAVALUE||EUR|Financial|961622|2019-02-15|Feb 15, 2019|12/2018|0.31|0.41|2.16B|2.16B
05309|STOXX600/EAFAVALUE||EUR|Financial|961622|2018-11-07|Nov 07, 2018|09/2018|0.74|0.75|2.32B|2.18B
05309|STOXX600/EAFAVALUE||EUR|Financial|961622|2018-08-08|Aug 08, 2018|06/2018|0.71|0.58|2.29B|2.17B
05309|STOXX600/EAFAVALUE||EUR|Financial|961622|2018-05-15|May 15, 2018|03/2018|0.59|0.55|2.33B|2.18B
05309|STOXX600/EAFAVALUE||EUR|Financial|961622|2018-02-07|Feb 07, 2018|12/2017|0.55|0.47|2.43B|2,237M
05309|STOXX600/EAFAVALUE||EUR|Financial|961622|2017-11-08|Nov 08, 2017|09/2017|0.7|0.60|2.12B|2,127M
05309|STOXX600/EAFAVALUE||EUR|Financial|961622|2017-08-09|Aug 09, 2017|06/2017|1|0.58|2.49B|2,141M
05309|STOXX600/EAFAVALUE||EUR|Financial|961622|2017-05-17|May 17, 2017|03/2017|0.6383|0.54|2.25B|2,151M
05309|STOXX600/EAFAVALUE||EUR|Financial|961622|2017-02-14|Feb 14, 2017|12/2016|0.395|0.31|2.2B|2,092M
05309|STOXX600/EAFAVALUE||EUR|Financial|961622|2016-11-16|Nov 16, 2016|09/2016|0.634|0.52|2.22B|2,122M
05309|STOXX600/EAFAVALUE||EUR|Financial|961622|2016-08-17|Aug 17, 2016|06/2016|0.42|0.55|2.20B|2,049M
05310|STOXX600/MSCI_EU_SMALLCAP||EUR|Industrials|534|2021-11-23|Nov 23, 2021|09/2021|--|--|--|--
05310|STOXX600/MSCI_EU_SMALLCAP||EUR|Industrials|534|2021-08-30|Aug 30, 2021|06/2021|5|--|1.94B|--
05310|STOXX600/MSCI_EU_SMALLCAP||EUR|Industrials|534|2021-05-20|May 20, 2021|03/2021|--|--|--|--
05310|STOXX600/MSCI_EU_SMALLCAP||EUR|Industrials|534|2021-02-26|Feb 26, 2021|12/2020|6.93|3.67|3.91B|--
05310|STOXX600/MSCI_EU_SMALLCAP||EUR|Industrials|534|2020-11-23|Nov 23, 2020|09/2020|--|--|--|--
05310|STOXX600/MSCI_EU_SMALLCAP||EUR|Industrials|534|2020-08-27|Aug 27, 2020|06/2020|1.7|--|1.79B|--
05310|STOXX600/MSCI_EU_SMALLCAP||EUR|Industrials|534|2020-05-20|May 20, 2020|03/2020|--|--|--|--
05310|STOXX600/MSCI_EU_SMALLCAP||EUR|Industrials|534|2020-02-28|Feb 28, 2020|12/2019|5.48|--|2.10B|--
05310|STOXX600/MSCI_EU_SMALLCAP||EUR|Industrials|534|2019-11-22|Nov 22, 2019|09/2019|--|--|--|--
05310|STOXX600/MSCI_EU_SMALLCAP||EUR|Industrials|534|2019-08-30|Aug 30, 2019|06/2019|6.41|--|2.17B|--
05310|STOXX600/MSCI_EU_SMALLCAP||EUR|Industrials|534|2019-05-23|May 23, 2019|03/2019|--|--|--|--
05310|STOXX600/MSCI_EU_SMALLCAP||EUR|Industrials|534|2019-02-28|Feb 28, 2019|12/2018|5.35|--|2.20B|1,462M
05310|STOXX600/MSCI_EU_SMALLCAP||EUR|Industrials|534|2018-11-19|Nov 19, 2018|09/2018|--|--|--|--
05310|STOXX600/MSCI_EU_SMALLCAP||EUR|Industrials|534|2018-09-03|Sep 03, 2018|06/2018|3.36|--|2.26B|1.37B
05310|STOXX600/MSCI_EU_SMALLCAP||EUR|Industrials|534|2018-05-25|May 25, 2018|03/2018|--|--|--|--
05310|STOXX600/MSCI_EU_SMALLCAP||EUR|Industrials|534|2018-03-01|Mar 01, 2018|12/2017|5.08|--|2.06B|1,079M
05310|STOXX600/MSCI_EU_SMALLCAP||EUR|Industrials|534|2017-09-04|Sep 04, 2017|06/2017|4.01|--|1.89B|983.70M
05310|STOXX600/MSCI_EU_SMALLCAP||EUR|Industrials|534|2017-02-28|Feb 28, 2017|12/2016|4.2|3.44|2.01B|1,119M
05310|STOXX600/MSCI_EU_SMALLCAP||EUR|Industrials|534|2016-11-22|Nov 22, 2016|09/2016|--|--|566M|--
05310|STOXX600/MSCI_EU_SMALLCAP||EUR|Industrials|534|2016-08-30|Aug 30, 2016|06/2016|--|--|1.64B|--
05310|STOXX600/MSCI_EU_SMALLCAP||EUR|Industrials|534|2016-02-26|Feb 26, 2016|12/2015|--|--|1.98B|--
05310|STOXX600/MSCI_EU_SMALLCAP||EUR|Industrials|534|2015-08-28|Aug 28, 2015|06/2015|--|--|2.04B|--
05310|STOXX600/MSCI_EU_SMALLCAP||EUR|Industrials|534|2015-02-27|Feb 27, 2015|12/2014|--|4.05|2.02B|--
05310|STOXX600/MSCI_EU_SMALLCAP||EUR|Industrials|534|2014-08-28|Aug 28, 2014|06/2014|--|--|2.14B|--
05310|STOXX600/MSCI_EU_SMALLCAP||EUR|Industrials|534|2014-02-28|Feb 28, 2014|12/2013|--|--|334.8M|1,159M
05311|STOXX600/EAFAVALUE||EUR|Industrials|442|2021-11-11|Nov 11, 2021|09/2021|0.4767|0.4767|7.04B|7.03B
05311|STOXX600/EAFAVALUE||EUR|Industrials|442|2021-07-27|Jul 27, 2021|06/2021|0.6356|0.58|6.94B|6.79B
05311|STOXX600/EAFAVALUE||EUR|Industrials|442|2021-05-13|May 13, 2021|03/2021|0.68|0.4767|6.39B|6.8B
05311|STOXX600/EAFAVALUE||EUR|Industrials|442|2021-02-25|Feb 25, 2021|12/2020|0.2733|0.1405|7.73B|7.23B
05311|STOXX600/EAFAVALUE||EUR|Industrials|442|2020-10-28|Oct 28, 2020|09/2020|-0.0325|0.3877|8.87B|9.15B
05311|STOXX600/EAFAVALUE||EUR|Industrials|442|2020-08-13|Aug 13, 2020|06/2020|0.6581|0.09|8.78B|8.78B
05311|STOXX600/EAFAVALUE||EUR|Industrials|442|2020-05-15|May 15, 2020|03/2020|0.67|0.06|9.55B|9.18B
05311|STOXX600/EAFAVALUE||EUR|Industrials|442|2020-02-18|Feb 18, 2020|12/2019|0.6183|0.65|10.25B|10.42B
05311|STOXX600/EAFAVALUE||EUR|Industrials|442|2019-11-07|Nov 07, 2019|09/2019|0.7875|0.69|9.98B|9.98B
05311|STOXX600/EAFAVALUE||EUR|Industrials|442|2019-07-28|Jul 28, 2019|06/2019|0.7622|1|9.55B|9.63B
05311|STOXX600/EAFAVALUE||EUR|Industrials|442|2019-05-14|May 14, 2019|03/2019|0.91|0.88|9.26B|9.3B
05311|STOXX600/EAFAVALUE||EUR|Industrials|442|2019-02-27|Feb 27, 2019|12/2018|0.9169|0.72|9.57B|9.57B
05311|STOXX600/EAFAVALUE||EUR|Industrials|442|2018-11-14|Nov 14, 2018|09/2018|0.714|0.64|9.31B|9.21B
05311|STOXX600/EAFAVALUE||EUR|Industrials|442|2018-07-25|Jul 25, 2018|06/2018|0.5818|0.58|9.1B|9.22B
05311|STOXX600/EAFAVALUE||EUR|Industrials|442|2018-05-10|May 10, 2018|03/2018|0.8|0.57|8.67B|8.41B
05311|STOXX600/EAFAVALUE||EUR|Industrials|442|2018-02-27|Feb 27, 2018|12/2017|0.9697|0.92|9.14B|--
05311|STOXX600/EAFAVALUE||EUR|Industrials|442|2017-11-13|Nov 13, 2017|09/2017|0.57|0.6|8.37B|--
05311|STOXX600/EAFAVALUE||EUR|Industrials|442|2017-07-28|Jul 28, 2017|06/2017|0.4599|0.6|9.03B|17.28B
05311|STOXX600/EAFAVALUE||EUR|Industrials|442|2017-05-11|May 11, 2017|03/2017|0.75|0.44|8.43B|--
05311|STOXX600/EAFAVALUE||EUR|Industrials|442|2017-02-28|Feb 28, 2017|12/2016|0.9069|--|8.87B|7.95B
05311|STOXX600/EAFAVALUE||EUR|Industrials|442|2016-11-14|Nov 14, 2016|09/2016|0.4767|0.42|7.39B|--
05311|STOXX600/EAFAVALUE||EUR|Industrials|442|2016-07-29|Jul 29, 2016|06/2016|--|0.46|16.39B|8.77B
05311|STOXX600/EAFAVALUE||EUR|Industrials|442|2016-05-12|May 12, 2016|03/2016|0.57|0.35|7.92B|--
05311|STOXX600/EAFAVALUE||EUR|Industrials|442|2016-02-25|Feb 25, 2016|12/2015|0.49|--|17.06B|9.63B
05311|STOXX600/EAFAVALUE||EUR|Industrials|442|2015-11-12|Nov 12, 2015|09/2015|0.49|0.2|8.51B|8.65B
05311|STOXX600/EAFAVALUE||EUR|Industrials|442|2015-07-31|Jul 31, 2015|06/2015|--|0.6|17.86B|9.81B
05311|STOXX600/EAFAVALUE||EUR|Industrials|442|2015-05-12|May 12, 2015|03/2015|--|0.59|8.57B|9.04B
05311|STOXX600/EAFAVALUE||EUR|Industrials|442|2015-02-26|Feb 26, 2015|12/2014|0.53|0.59|16.12B|10.28B
05311|STOXX600/EAFAVALUE||EUR|Industrials|442|2014-11-13|Nov 13, 2014|09/2014|0.49|0.67|9.47B|8.82B
05311|STOXX600/EAFAVALUE||EUR|Industrials|442|2014-08-29|Aug 29, 2014|06/2014|0.50|0.41|9.96B|9.30B
05311|STOXX600/EAFAVALUE||EUR|Industrials|442|2014-05-08|May 08, 2014|03/2014|0.62|0.72|--|8.68B
05311|STOXX600/EAFAVALUE||EUR|Industrials|442|2014-02-27|Feb 27, 2014|12/2013|0.65|0.58|--|9.72B
05311|STOXX600/EAFAVALUE||EUR|Industrials|442|2013-11-14|Nov 14, 2013|09/2013|0.43|0.73|--|9.67B
05312|STOXX600/EAFAGROWTH||EUR|Information Technology|1081623|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
05312|STOXX600/EAFAGROWTH||EUR|Information Technology|1081623|2021-08-19|Aug 19, 2021|06/2021|6.69|5.27|445M|544M
05312|STOXX600/EAFAGROWTH||EUR|Information Technology|1081623|2021-06-02|Jun 02, 2021|03/2021|--|6.19|--|455M
05312|STOXX600/EAFAGROWTH||EUR|Information Technology|1081623|2021-02-10|Feb 10, 2021|12/2020|5.32|5.09|210M|383M
05312|STOXX600/EAFAGROWTH||EUR|Information Technology|1081623|2020-10-28|Oct 28, 2020|09/2020|--|2.09|169.2M|162.9M
05312|STOXX600/EAFAGROWTH||EUR|Information Technology|1081623|2020-08-20|Aug 20, 2020|06/2020|5.09|2.94|328.5M|312.2M
05312|STOXX600/EAFAGROWTH||EUR|Information Technology|1081623|2020-04-21|Apr 21, 2020|03/2020|--|1.75|135.5M|136M
05312|STOXX600/EAFAGROWTH||EUR|Information Technology|1081623|2020-02-27|Feb 27, 2020|12/2019|3.71|3.71|277.7M|277.7M
05312|STOXX600/EAFAGROWTH||EUR|Information Technology|1081623|2019-11-27|Nov 27, 2019|09/2019|--|1.44|--|119.2M
05312|STOXX600/EAFAGROWTH||EUR|Information Technology|1081623|2019-08-22|Aug 22, 2019|06/2019|3.02|3.02|221.05M|211M
05312|STOXX600/EAFAGROWTH||EUR|Information Technology|1081623|2019-05-29|May 29, 2019|03/2019|1.18|1.18|--|100.9M
05312|STOXX600/EAFAGROWTH||EUR|Information Technology|1081623|2019-02-27|Feb 27, 2019|12/2018|2.7|1.45|193M|96.95M
05312|STOXX600/EAFAGROWTH||EUR|Information Technology|1081623|2018-11-28|Nov 28, 2018|09/2018|0.88|0.88|84M|82M
05312|STOXX600/EAFAGROWTH||EUR|Information Technology|1081623|2018-08-24|Aug 24, 2018|06/2017|0.46|--|227.6M|--
05312|STOXX600/EAFAGROWTH||EUR|Information Technology|1081623|2018-08-22|Aug 22, 2018|06/2018|0.79|--|82.1M|76M
05312|STOXX600/EAFAGROWTH||EUR|Information Technology|1081623|2018-05-30|May 30, 2018|03/2018|0.78|--|74.4M|--
05312|STOXX600/EAFAGROWTH||EUR|Information Technology|1081623|2018-02-03|Feb 03, 2018|12/2017|2.33|--|1.01B|--
05312|STOXX600/EAFAGROWTH||EUR|Information Technology|1081623|2017-05-04|May 04, 2017|03/2017|0.48|--|214.8M|--
05313|STOXX600/MSCI_EU_SMALLCAP||EUR|Real Estate|15189|2021-11-30|Nov 30, 2021|09/2021|1.61|--|60.39M|--
05313|STOXX600/MSCI_EU_SMALLCAP||EUR|Real Estate|15189|2021-08-11|Aug 11, 2021|06/2021|2.03|4.85|54.12M|213.00M
05313|STOXX600/MSCI_EU_SMALLCAP||EUR|Real Estate|15189|2021-05-12|May 12, 2021|03/2021|0.97|--|53.39M|--
05313|STOXX600/MSCI_EU_SMALLCAP||EUR|Real Estate|15189|2021-02-24|Feb 24, 2021|12/2020|6.53|--|256.2M|--
05313|STOXX600/MSCI_EU_SMALLCAP||EUR|Real Estate|15189|2020-09-02|Sep 02, 2020|06/2020|4.19|--|160.7M|--
05313|STOXX600/MSCI_EU_SMALLCAP||EUR|Real Estate|15189|2020-05-20|May 20, 2020|03/2020|--|--|--|--
05313|STOXX600/MSCI_EU_SMALLCAP||EUR|Real Estate|15189|2020-02-19|Feb 19, 2020|12/2019|2.81|--|71.38M|--
05313|STOXX600/MSCI_EU_SMALLCAP||EUR|Real Estate|15189|2019-11-13|Nov 13, 2019|09/2019|0.8791|--|--|24.00M
05313|STOXX600/MSCI_EU_SMALLCAP||EUR|Real Estate|15189|2019-09-04|Sep 04, 2019|06/2019|4.38|--|67.57M|--
05313|STOXX600/MSCI_EU_SMALLCAP||EUR|Real Estate|15189|2019-05-15|May 15, 2019|03/2019|--|--|--|--
05313|STOXX600/MSCI_EU_SMALLCAP||EUR|Real Estate|15189|2019-02-20|Feb 20, 2019|12/2018|2.12|--|50.81M|--
05313|STOXX600/MSCI_EU_SMALLCAP||EUR|Real Estate|15189|2018-11-14|Nov 14, 2018|09/2018|--|--|24.3M|--
05313|STOXX600/MSCI_EU_SMALLCAP||EUR|Real Estate|15189|2018-09-05|Sep 05, 2018|06/2018|1.97|--|47.15M|--
05313|STOXX600/MSCI_EU_SMALLCAP||EUR|Real Estate|15189|2018-05-16|May 16, 2018|03/2018|--|--|--|--
05313|STOXX600/MSCI_EU_SMALLCAP||EUR|Real Estate|15189|2018-02-21|Feb 21, 2018|12/2017|2.03|--|44.45M|--
05313|STOXX600/MSCI_EU_SMALLCAP||EUR|Real Estate|15189|2017-09-05|Sep 05, 2017|06/2017|2.3|--|41.71M|--
05313|STOXX600/MSCI_EU_SMALLCAP||EUR|Real Estate|15189|2014-09-02|Sep 02, 2014|06/2014|--|--|21.21M|--
05313|STOXX600/MSCI_EU_SMALLCAP||EUR|Real Estate|15189|2014-02-18|Feb 18, 2014|12/2013|--|--|19.41M|--
05313|STOXX600/MSCI_EU_SMALLCAP||EUR|Real Estate|15189|2014-02-17|Feb 17, 2014|09/2013|--|--|--|--
05314|STOXX600/EAFAVALUE||EUR|Financial|304|2021-11-11|Nov 11, 2021|09/2021|-0.03|-0.03|6.37B|6.37B
05314|STOXX600/EAFAVALUE||EUR|Financial|304|2021-08-12|Aug 12, 2021|06/2021|0.41|0.15|5.33B|--
05314|STOXX600/EAFAVALUE||EUR|Financial|304|2021-05-12|May 12, 2021|03/2021|0.18|0.1528|5.59B|--
05314|STOXX600/EAFAVALUE||EUR|Financial|304|2021-02-11|Feb 11, 2021|12/2020|-0.08|0.11|10.62B|10.95B
05314|STOXX600/EAFAVALUE||EUR|Financial|304|2020-11-12|Nov 12, 2020|09/2020|--|0.24|--|11.06B
05314|STOXX600/EAFAVALUE||EUR|Financial|304|2020-08-13|Aug 13, 2020|06/2020|0.08|-0.4|11.92B|9.29B
05314|STOXX600/EAFAVALUE||EUR|Financial|304|2020-05-12|May 12, 2020|03/2020|0.6|-0.21|9.29B|9.29B
05314|STOXX600/EAFAVALUE||EUR|Financial|304|2020-02-13|Feb 13, 2020|12/2019|0.22|0.2|4B|3.36B
05314|STOXX600/EAFAVALUE||EUR|Financial|304|2019-11-14|Nov 14, 2019|09/2019|0.21|0.15|3.43B|3.43B
05314|STOXX600/EAFAVALUE||EUR|Financial|304|2019-08-15|Aug 15, 2019|06/2019|0.13|0.19|3.35B|9.8B
05314|STOXX600/EAFAVALUE||EUR|Financial|304|2019-05-16|May 16, 2019|03/2019|0.16|0.14|9.8B|9.8B
05314|STOXX600/EAFAVALUE||EUR|Financial|304|2019-02-14|Feb 14, 2019|12/2018|0.0407|0.05|3.28B|21.5B
05314|STOXX600/EAFAVALUE||EUR|Financial|304|2018-11-08|Nov 08, 2018|09/2018|0.1285|0.24|10.07B|9.83B
05314|STOXX600/EAFAVALUE||EUR|Financial|304|2018-08-16|Aug 16, 2018|06/2018|0.1167|0.14|3.48B|--
05314|STOXX600/EAFAVALUE||EUR|Financial|304|2018-05-10|May 10, 2018|03/2018|0.1603|0.16|--|--
05314|STOXX600/EAFAVALUE||EUR|Financial|304|2018-02-15|Feb 15, 2018|12/2017|0.46|0.22|3.89B|--
05314|STOXX600/EAFAVALUE||EUR|Financial|304|2017-11-09|Nov 09, 2017|09/2017|0.19|0.17|4.45B|12.86B
05314|STOXX600/EAFAVALUE||EUR|Financial|304|2017-08-10|Aug 10, 2017|06/2017|0.19|0.09|3.94B|--
05314|STOXX600/EAFAVALUE||EUR|Financial|304|2017-05-11|May 11, 2017|03/2017|0.17|0.15|15.61B|--
05314|STOXX600/EAFAVALUE||EUR|Financial|304|2017-02-17|Feb 17, 2017|12/2016|0.23|0.18|10.06B|--
05314|STOXX600/EAFAVALUE||EUR|Financial|304|2016-11-10|Nov 10, 2016|09/2016|0.15|0.17|2.9B|--
05314|STOXX600/EAFAVALUE||EUR|Financial|304|2016-08-11|Aug 11, 2016|06/2016|0.15|0.17|--|--
05314|STOXX600/EAFAVALUE||EUR|Financial|304|2016-05-12|May 12, 2016|03/2016|0.15|0.17|--|--
05314|STOXX600/EAFAVALUE||EUR|Financial|304|2016-02-19|Feb 19, 2016|12/2015|0.20|0.19|--|--
05314|STOXX600/EAFAVALUE||EUR|Financial|304|2015-11-12|Nov 12, 2015|09/2015|0.20|0.20|--|--
05314|STOXX600/EAFAVALUE||EUR|Financial|304|2015-08-13|Aug 13, 2015|06/2015|0.17|0.18|--|--
05314|STOXX600/EAFAVALUE||EUR|Financial|304|2015-05-13|May 13, 2015|03/2015|0.20|0.19|--|--
05314|STOXX600/EAFAVALUE||EUR|Financial|304|2015-02-19|Feb 19, 2015|12/2014|--|0.16|--|--
05314|STOXX600/EAFAVALUE||EUR|Financial|304|2014-11-13|Nov 13, 2014|09/2014|0.11|0.11|--|--
05314|STOXX600/EAFAVALUE||EUR|Financial|304|2014-08-14|Aug 14, 2014|06/2014|0.14|0.15|--|--
05314|STOXX600/EAFAVALUE||EUR|Financial|304|2014-05-15|May 15, 2014|03/2014|0.15|0.18|--|--
05314|STOXX600/EAFAVALUE||EUR|Financial|304|2014-02-20|Feb 20, 2014|12/2013|0.17|0.13|--|--
05314|STOXX600/EAFAVALUE||EUR|Financial|304|2013-11-07|Nov 07, 2013|09/2013|0.21|0.17|--|4,613M
05315|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Industrials|945627|2021-10-28|Oct 28, 2021|09/2021|1.48|1.48|897.9M|871.9M
05315|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Industrials|945627|2021-07-27|Jul 27, 2021|06/2021|-0.3454|-0.7|509.6M|474.87M
05315|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Industrials|945627|2021-04-30|Apr 30, 2021|03/2021|-1.61|-0.2138|340.47M|328.6M
05315|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Industrials|945627|2021-02-24|Feb 24, 2021|12/2020|-0.13|-0.13|509.4M|409.5M
05315|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Industrials|945627|2020-10-28|Oct 28, 2020|09/2020|0.42|0.42|620.9M|512.38M
05315|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Industrials|945627|2020-07-28|Jul 28, 2020|06/2020|-1.29|-1.36|330.5M|158.49M
05315|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Industrials|945627|2020-04-28|Apr 28, 2020|03/2020|0.1672|0.18|769M|762.54M
05315|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Industrials|945627|2020-02-24|Feb 24, 2020|12/2019|2.19|1.95|1.05B|1.06B
05315|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Industrials|945627|2019-10-30|Oct 30, 2019|09/2019|3.7|3.07|1.35B|1.29B
05315|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Industrials|945627|2019-07-31|Jul 31, 2019|06/2019|2.47|2.47|1.2B|1.2B
05315|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Industrials|945627|2019-04-30|Apr 30, 2019|03/2019|0.9341|0.77|903.5M|894.38M
05315|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Industrials|945627|2019-02-27|Feb 27, 2019|12/2018|0.5599|-0.94|1.07B|1.03B
05315|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Industrials|945627|2018-10-31|Oct 31, 2018|09/2018|4.11|3.17|1.29B|1.28B
05315|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Industrials|945627|2018-07-25|Jul 25, 2018|06/2018|2.58|3.24|1.12B|1.11B
05315|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Industrials|945627|2018-04-27|Apr 27, 2018|03/2018|0.74|0.91|841.83M|850.22M
05315|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Industrials|945627|2018-02-27|Feb 27, 2018|12/2017|1.86|1.81|931.21M|935.3M
05315|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Industrials|945627|2017-10-27|Oct 27, 2017|09/2017|3.36|3.25|1.24B|1.22B
05315|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Industrials|945627|2017-07-26|Jul 26, 2017|06/2017|2.53|3.22|1.07B|1.07B
05315|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Industrials|945627|2017-07-03|Jul 03, 2017|03/2017|0.54|2.67|778.41M|--
05315|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Industrials|945627|2017-07-03|Jul 03, 2017|12/2016|1.46|0.45|883.21M|871.1M
05315|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Industrials|945627|2016-10-25|Oct 25, 2016|09/2016|3.01|2.09|1.16B|1.19B
05315|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Industrials|945627|2016-07-27|Jul 27, 2016|06/2016|3.02|2.88|972.9M|1.69B
05315|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Industrials|945627|2016-04-27|Apr 27, 2016|03/2016|0.18|1.83|729.5M|--
05315|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Industrials|945627|2016-02-23|Feb 23, 2016|12/2015|--|--|769.5M|829.9M
05315|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Industrials|945627|2015-11-12|Nov 12, 2015|09/2015|--|0.82|1.12B|1.07B
05316|STOXX600/MSCI_EU_SMALLCAP||SEK|Industrials|26031|2021-10-26|Oct 26, 2021|09/2021|2.43|2.6|4.42B|4.39B
05316|STOXX600/MSCI_EU_SMALLCAP||SEK|Industrials|26031|2021-07-14|Jul 14, 2021|06/2021|2.74|2.68|5.18B|5.18B
05316|STOXX600/MSCI_EU_SMALLCAP||SEK|Industrials|26031|2021-04-29|Apr 29, 2021|03/2021|2.8|2.88|5B|5B
05316|STOXX600/MSCI_EU_SMALLCAP||SEK|Industrials|26031|2021-02-05|Feb 05, 2021|12/2020|3.12|3.06|4.91B|4.91B
05316|STOXX600/MSCI_EU_SMALLCAP||SEK|Industrials|26031|2020-10-23|Oct 23, 2020|09/2020|1.75|1.78|4.02B|4.02B
05316|STOXX600/MSCI_EU_SMALLCAP||SEK|Industrials|26031|2020-07-14|Jul 14, 2020|06/2020|2.08|2.11|4.81B|4.79B
05316|STOXX600/MSCI_EU_SMALLCAP||SEK|Industrials|26031|2020-04-28|Apr 28, 2020|03/2020|2.76|3.18|5.25B|5.26B
05316|STOXX600/MSCI_EU_SMALLCAP||SEK|Industrials|26031|2020-02-07|Feb 07, 2020|12/2019|3.12|2.82|5.45B|5.77B
05316|STOXX600/MSCI_EU_SMALLCAP||SEK|Industrials|26031|2019-10-29|Oct 29, 2019|09/2019|2.17|1.99|4.56B|4.56B
05316|STOXX600/MSCI_EU_SMALLCAP||SEK|Industrials|26031|2019-07-12|Jul 12, 2019|06/2019|3.11|3.04|5.39B|5.39B
05316|STOXX600/MSCI_EU_SMALLCAP||SEK|Industrials|26031|2019-05-15|May 15, 2019|03/2019|2.7|2.64|4.39B|4.73B
05316|STOXX600/MSCI_EU_SMALLCAP||SEK|Industrials|26031|2019-02-07|Feb 07, 2019|12/2018|2.81|2.83|3.96B|3.96B
05316|STOXX600/MSCI_EU_SMALLCAP||SEK|Industrials|26031|2018-10-24|Oct 24, 2018|09/2018|1.64|1.85|3B|3B
05316|STOXX600/MSCI_EU_SMALLCAP||SEK|Industrials|26031|2018-07-13|Jul 13, 2018|06/2018|2.85|3.25|3.61B|3.61B
05316|STOXX600/MSCI_EU_SMALLCAP||SEK|Industrials|26031|2018-04-25|Apr 25, 2018|03/2018|2.61|2.9|3.42B|3.41B
05316|STOXX600/MSCI_EU_SMALLCAP||SEK|Industrials|26031|2018-02-08|Feb 08, 2018|12/2017|2.81|2.59|3.5B|3,524M
05316|STOXX600/MSCI_EU_SMALLCAP||SEK|Industrials|26031|2017-10-23|Oct 23, 2017|09/2017|1.01|1.63|2.66B|2,705M
05316|STOXX600/MSCI_EU_SMALLCAP||SEK|Industrials|26031|2017-07-13|Jul 13, 2017|06/2017|2.33|2.39|3.23B|3,241M
05316|STOXX600/MSCI_EU_SMALLCAP||SEK|Industrials|26031|2017-04-25|Apr 25, 2017|03/2017|2.31|2.40|3.26B|3,072M
05316|STOXX600/MSCI_EU_SMALLCAP||SEK|Industrials|26031|2017-02-02|Feb 02, 2017|12/2016|2.41|2.45|3.14B|3,053M
05316|STOXX600/MSCI_EU_SMALLCAP||SEK|Industrials|26031|2016-10-21|Oct 21, 2016|09/2016|1.37|1.41|2.35B|2,339M
05316|STOXX600/MSCI_EU_SMALLCAP||SEK|Industrials|26031|2016-07-13|Jul 13, 2016|06/2016|2.70|2.35|2.94B|2,876M
05316|STOXX600/MSCI_EU_SMALLCAP||SEK|Industrials|26031|2016-04-27|Apr 27, 2016|03/2016|2.07|1.92|2.64B|2,665M
05316|STOXX600/MSCI_EU_SMALLCAP||SEK|Industrials|26031|2015-04-29|Apr 29, 2015|03/2015|2.50|1.71|2.40B|2,373M
05316|STOXX600/MSCI_EU_SMALLCAP||SEK|Industrials|26031|2015-02-10|Feb 10, 2015|12/2014|1.92|1.90|2.38B|2,394M
05316|STOXX600/MSCI_EU_SMALLCAP||SEK|Industrials|26031|2014-10-21|Oct 21, 2014|09/2014|1.17|1.16|1.87B|1,854M
05316|STOXX600/MSCI_EU_SMALLCAP||SEK|Industrials|26031|2014-07-11|Jul 11, 2014|06/2014|1.96|1.63|2.28B|2,260M
05316|STOXX600/MSCI_EU_SMALLCAP||SEK|Industrials|26031|2014-02-11|Feb 11, 2014|12/2013|3.76|1.82|--|2,341M
05316|STOXX600/MSCI_EU_SMALLCAP||SEK|Industrials|26031|2013-10-21|Oct 21, 2013|09/2013|3.87|1.04|--|1,801M
05317|STOXX600/EAFAVALUE||EUR|Financial|13129|2021-11-10|Nov 10, 2021|09/2021|1.4|1.4|2.14B|2.14B
05317|STOXX600/EAFAVALUE||EUR|Financial|13129|2021-08-11|Aug 11, 2021|06/2021|0.59|1.09|4.33B|--
05317|STOXX600/EAFAVALUE||EUR|Financial|13129|2021-05-12|May 12, 2021|03/2021|1.58|1.36|--|--
05317|STOXX600/EAFAVALUE||EUR|Financial|13129|2021-02-24|Feb 24, 2021|12/2020|0.9326|1.06|4.24B|1.19B
05317|STOXX600/EAFAVALUE||EUR|Financial|13129|2020-11-13|Nov 13, 2020|09/2020|1.12|1.09|--|1.48B
05317|STOXX600/EAFAVALUE||EUR|Financial|13129|2020-08-07|Aug 07, 2020|06/2020|1.8|1.78|4.15B|1.41B
05317|STOXX600/EAFAVALUE||EUR|Financial|13129|2020-05-14|May 14, 2020|03/2020|2.41|1.65|1.93B|1.53B
05317|STOXX600/EAFAVALUE||EUR|Financial|13129|2020-02-19|Feb 19, 2020|12/2019|0.695|0.84|2.7B|2.12B
05317|STOXX600/EAFAVALUE||EUR|Financial|13129|2020-01-06|Jan 06, 2020|09/2019|1.41|1.27|1.01B|1.01B
05317|STOXX600/EAFAVALUE||EUR|Financial|13129|2019-08-06|Aug 06, 2019|06/2019|1.85|1.56|993.6M|993.6M
05317|STOXX600/EAFAVALUE||EUR|Financial|13129|2019-05-15|May 15, 2019|03/2019|1.3|1.21|1.18B|1.18B
05317|STOXX600/EAFAVALUE||EUR|Financial|13129|2019-02-20|Feb 20, 2019|12/2018|0.79|0.85|824M|939.65M
05317|STOXX600/EAFAVALUE||EUR|Financial|13129|2018-11-14|Nov 14, 2018|09/2018|1.09|0.98|2.04B|942.38M
05317|STOXX600/EAFAVALUE||EUR|Financial|13129|2018-08-09|Aug 09, 2018|06/2018|0.9773|1|2.08B|976.64M
05317|STOXX600/EAFAVALUE||EUR|Financial|13129|2018-05-17|May 17, 2018|03/2018|1.25|0.88|2.26B|1.23B
05317|STOXX600/EAFAVALUE||EUR|Financial|13129|2018-02-21|Feb 21, 2018|12/2017|1.25|1.24|6.21B|--
05317|STOXX600/EAFAVALUE||EUR|Financial|13129|2017-11-08|Nov 08, 2017|09/2017|0.695|0.70|1.93B|--
05317|STOXX600/EAFAVALUE||EUR|Financial|13129|2017-08-09|Aug 09, 2017|06/2017|0.86|0.77|2.02B|--
05317|STOXX600/EAFAVALUE||EUR|Financial|13129|2017-05-10|May 10, 2017|03/2017|0.54|0.96|2.25B|--
05317|STOXX600/EAFAVALUE||EUR|Financial|13129|2017-02-14|Feb 14, 2017|12/2016|0.312|0.59|2.27B|--
05317|STOXX600/EAFAVALUE||EUR|Financial|13129|2016-11-16|Nov 16, 2016|09/2016|0.9965|0.85|2.09B|--
05317|STOXX600/EAFAVALUE||EUR|Financial|13129|2016-08-10|Aug 10, 2016|06/2016|2.65|2.88|--|--
05317|STOXX600/EAFAVALUE||EUR|Financial|13129|2016-05-19|May 19, 2016|03/2016|-3.00|3.01|--|--
05317|STOXX600/EAFAVALUE||EUR|Financial|13129|2016-02-17|Feb 17, 2016|12/2015|--|1.07|--|--
05317|STOXX600/EAFAVALUE||EUR|Financial|13129|2015-11-04|Nov 04, 2015|09/2015|0.79|0.88|--|--
05317|STOXX600/EAFAVALUE||EUR|Financial|13129|2015-08-05|Aug 05, 2015|06/2015|0.61|0.77|--|--
05317|STOXX600/EAFAVALUE||EUR|Financial|13129|2015-05-08|May 08, 2015|03/2015|1.06|0.86|--|--
05317|STOXX600/EAFAVALUE||EUR|Financial|13129|2015-02-17|Feb 17, 2015|12/2014|0.87|0.83|--|--
05317|STOXX600/EAFAVALUE||EUR|Financial|13129|2014-11-05|Nov 05, 2014|09/2014|--|0.71|--|--
05317|STOXX600/EAFAVALUE||EUR|Financial|13129|2014-08-06|Aug 06, 2014|06/2014|0.00|0.54|--|--
05317|STOXX600/EAFAVALUE||EUR|Financial|13129|2014-05-14|May 14, 2014|03/2014|0.00|--|--|--
05317|STOXX600/EAFAVALUE||EUR|Financial|13129|2014-02-19|Feb 19, 2014|12/2013|--|0.36|--|--
05317|STOXX600/EAFAVALUE||EUR|Financial|13129|2013-11-06|Nov 06, 2013|09/2013|0.20|0.53|--|2,251M
05318|STOXX600/EAFAVALUE||EUR|Consumer Staples|6909|2021-11-10|Nov 10, 2021|09/2021|0.53|0.496|18.55B|18.19B
05318|STOXX600/EAFAVALUE||EUR|Consumer Staples|6909|2021-08-11|Aug 11, 2021|06/2021|0.53|0.5113|18.65B|18.16B
05318|STOXX600/EAFAVALUE||EUR|Consumer Staples|6909|2021-05-12|May 12, 2021|03/2021|0.54|0.4767|18.26B|17.15B
05318|STOXX600/EAFAVALUE||EUR|Consumer Staples|6909|2021-02-17|Feb 17, 2021|12/2020|0.53|0.5983|19.6B|18.63B
05318|STOXX600/EAFAVALUE||EUR|Consumer Staples|6909|2020-11-04|Nov 04, 2020|09/2020|0.5|0.4897|17.83B|17.65B
05318|STOXX600/EAFAVALUE||EUR|Consumer Staples|6909|2020-08-05|Aug 05, 2020|06/2020|0.65|0.42|19.1B|17.98B
05318|STOXX600/EAFAVALUE||EUR|Consumer Staples|6909|2020-05-07|May 07, 2020|03/2020|0.59|0.54|18.21B|18.11B
05318|STOXX600/EAFAVALUE||EUR|Consumer Staples|6909|2020-02-12|Feb 12, 2020|12/2019|0.52|0.46|17.4B|17.26B
05318|STOXX600/EAFAVALUE||EUR|Consumer Staples|6909|2019-11-06|Nov 06, 2019|09/2019|0.44|0.41|16.7B|16.57B
05318|STOXX600/EAFAVALUE||EUR|Consumer Staples|6909|2019-08-07|Aug 07, 2019|06/2019|0.3|0.34|16.32B|16.35B
05318|STOXX600/EAFAVALUE||EUR|Consumer Staples|6909|2019-05-08|May 08, 2019|03/2019|0.3963|0.4|15.9B|15.97B
05318|STOXX600/EAFAVALUE||EUR|Consumer Staples|6909|2019-02-27|Feb 27, 2019|12/2018|0.45|0.42|16.55B|16.5B
05318|STOXX600/EAFAVALUE||EUR|Consumer Staples|6909|2018-11-06|Nov 06, 2018|09/2018|0.4|0.37|15.78B|15.54B
05318|STOXX600/EAFAVALUE||EUR|Consumer Staples|6909|2018-08-08|Aug 08, 2018|06/2018|0.37|0.36|15.53B|15.5B
05318|STOXX600/EAFAVALUE||EUR|Consumer Staples|6909|2018-05-10|May 10, 2018|03/2018|0.33|0.33|14.93B|14.78B
05318|STOXX600/EAFAVALUE||EUR|Consumer Staples|6909|2018-02-28|Feb 28, 2018|12/2017|0.32|0.35|15.8B|15.76B
05318|STOXX600/EAFAVALUE||EUR|Consumer Staples|6909|2017-11-08|Nov 08, 2017|09/2017|0.315|0.29|15.1B|15,140M
05318|STOXX600/EAFAVALUE||EUR|Consumer Staples|6909|2017-08-09|Aug 09, 2017|06/2017|0.28|0.32|15.87B|16,030M
05318|STOXX600/EAFAVALUE||EUR|Consumer Staples|6909|2017-05-10|May 10, 2017|03/2017|0.28|0.29|15.12B|15,813M
05318|STOXX600/EAFAVALUE||EUR|Consumer Staples|6909|2017-03-01|Mar 01, 2017|12/2016|0.3363|0.30|15.51B|15,322M
05318|STOXX600/EAFAVALUE||EUR|Consumer Staples|6909|2016-11-17|Nov 17, 2016|09/2016|0.29|0.29|14.55B|14,536M
05318|STOXX600/EAFAVALUE||EUR|Consumer Staples|6909|2016-08-25|Aug 25, 2016|06/2016|0.29|0.32|8.95B|10,518M
05318|STOXX600/EAFAVALUE||EUR|Consumer Staples|6909|2016-06-01|Jun 01, 2016|03/2016|--|0.35|--|11,753M
05318|STOXX600/EAFAVALUE||EUR|Consumer Staples|6909|2016-03-03|Mar 03, 2016|12/2015|--|0.29|--|9,682M
05318|STOXX600/EAFAVALUE||EUR|Consumer Staples|6909|2015-11-11|Nov 11, 2015|09/2015|--|0.26|--|8,468M
05318|STOXX600/EAFAVALUE||EUR|Consumer Staples|6909|2015-08-20|Aug 20, 2015|06/2015|--|0.25|--|8,728M
05318|STOXX600/EAFAVALUE||EUR|Consumer Staples|6909|2015-05-27|May 27, 2015|03/2015|--|0.32|--|11,206M
05318|STOXX600/EAFAVALUE||EUR|Consumer Staples|6909|2015-02-26|Feb 26, 2015|12/2014|--|--|8.06B|8,064M
05318|STOXX600/EAFAVALUE||EUR|Consumer Staples|6909|2014-11-13|Nov 13, 2014|09/2014|--|0.23|--|7,529M
05318|STOXX600/EAFAVALUE||EUR|Consumer Staples|6909|2014-08-21|Aug 21, 2014|06/2014|--|0.21|--|7,673M
05318|STOXX600/EAFAVALUE||EUR|Consumer Staples|6909|2014-05-28|May 28, 2014|03/2014|0.24|0.29|--|9,867M
05318|STOXX600/EAFAVALUE||EUR|Consumer Staples|6909|2014-02-27|Feb 27, 2014|12/2013|0.24|0.23|--|7,519M
05318|STOXX600/EAFAVALUE||EUR|Consumer Staples|6909|2013-11-14|Nov 14, 2013|09/2013|--|0.23|--|7,497M
05319|STOXX600||EUR|Financial|50563|2021-11-03|Nov 03, 2021|09/2021|--|--|--|--
05319|STOXX600||EUR|Financial|50563|2021-08-04|Aug 04, 2021|06/2021|0.09|0.03|1.40B|1,169M
05319|STOXX600||EUR|Financial|50563|2021-05-06|May 06, 2021|03/2021|--|--|--|--
05319|STOXX600||EUR|Financial|50563|2021-03-05|Mar 05, 2021|12/2020|-0.03|0.04|1.41B|1,179M
05319|STOXX600||EUR|Financial|50563|2020-10-30|Oct 30, 2020|09/2020|--|--|--|--
05319|STOXX600||EUR|Financial|50563|2020-08-06|Aug 06, 2020|06/2020|-0.27|0.03|1.46B|1,191M
05319|STOXX600||EUR|Financial|50563|2020-05-12|May 12, 2020|03/2020|--|--|--|--
05319|STOXX600||EUR|Financial|50563|2020-03-06|Mar 06, 2020|12/2019|-0.01|0.12|1.57B|1,301M
05319|STOXX600||EUR|Financial|50563|2019-11-05|Nov 05, 2019|09/2019|--|--|--|--
05319|STOXX600||EUR|Financial|50563|2019-07-26|Jul 26, 2019|06/2019|0.13|0.18|1.66B|1,382M
05319|STOXX600||EUR|Financial|50563|2019-05-01|May 01, 2019|03/2019|--|--|--|--
05319|STOXX600||EUR|Financial|50563|2019-03-01|Mar 01, 2019|12/2018|0.16|0.20|1.51B|1,356M
05319|STOXX600||EUR|Financial|50563|2018-10-26|Oct 26, 2018|09/2018|--|--|--|--
05319|STOXX600||EUR|Financial|50563|2018-07-27|Jul 27, 2018|06/2018|0.23|0.23|1.69B|1,431M
05319|STOXX600||EUR|Financial|50563|2018-05-30|May 30, 2018|03/2018|--|--|--|--
05319|STOXX600||EUR|Financial|50563|2018-03-01|Mar 01, 2018|12/2017|0.16|0.16|1.64B|1,309M
05319|STOXX600||EUR|Financial|50563|2017-07-27|Jul 27, 2017|06/2017|0.23|--|1.75B|1,450M
05319|STOXX600||EUR|Financial|50563|2017-03-02|Mar 02, 2017|12/2016|0.19|--|1.67B|--
05319|STOXX600||EUR|Financial|50563|2016-07-28|Jul 28, 2016|06/2016|0.28|--|1.99B|--
05319|STOXX600||EUR|Financial|50563|2016-03-03|Mar 03, 2016|12/2015|0.04|--|1.83B|--
05319|STOXX600||EUR|Financial|50563|2015-08-07|Aug 07, 2015|06/2015|--|--|1.91B|--
05319|STOXX600||EUR|Financial|50563|2015-03-05|Mar 05, 2015|12/2014|--|--|2.25B|1,279M
05319|STOXX600||EUR|Financial|50563|2014-07-30|Jul 30, 2014|06/2014|--|--|2.06B|--
05319|STOXX600||EUR|Financial|50563|2014-03-05|Mar 05, 2014|12/2013|--|--|2.08B|--
05320|STOXX600||NOK|Energy|40260|2021-10-28|Oct 28, 2021|09/2021|0.57|0.5704|1.56B|1.5B
05320|STOXX600||NOK|Energy|40260|2021-07-13|Jul 13, 2021|06/2021|0.43|0.5117|1.12B|1.15B
05320|STOXX600||NOK|Energy|40260|2021-04-28|Apr 28, 2021|03/2021|0.35|0.3966|1.13B|1.14B
05320|STOXX600||NOK|Energy|40260|2021-02-04|Feb 04, 2021|12/2020|4.40|0.41|--|831.12M
05320|STOXX600||NOK|Energy|40260|2020-10-29|Oct 29, 2020|09/2020|2.10|0.19|--|680.19M
05320|STOXX600||NOK|Energy|40260|2020-07-14|Jul 14, 2020|06/2020|0.84|0.29|--|563.26M
05320|STOXX600||NOK|Energy|40260|2020-05-06|May 06, 2020|03/2020|3.29|-0.10|--|844.73M
05320|STOXX600||NOK|Energy|40260|2019-10-22|Oct 22, 2019|09/2019|-1.10|0.05|--|745.43M
05320|STOXX600||NOK|Energy|40260|2019-07-12|Jul 12, 2019|06/2019|1.47|0.20|--|790.01M
05320|STOXX600||NOK|Energy|40260|2019-04-26|Apr 26, 2019|03/2019|0.26|0.16|--|848.66M
05320|STOXX600||NOK|Energy|40260|2019-02-06|Feb 06, 2019|12/2018|1.79|0.33|--|935.16M
05320|STOXX600||NOK|Energy|40260|2018-10-19|Oct 19, 2018|09/2018|2.88|0.40|--|964.82M
05320|STOXX600||NOK|Energy|40260|2018-07-13|Jul 13, 2018|06/2018|3.08|0.42|974.7M|954.52M
05320|STOXX600||NOK|Energy|40260|2018-05-07|May 07, 2018|03/2018|3.61|0.39|889.6M|882.25M
05320|STOXX600||NOK|Energy|40260|2018-02-02|Feb 02, 2018|12/2017|1.29|0.32|726.0M|704.73M
05320|STOXX600||NOK|Energy|40260|2017-10-30|Oct 30, 2017|09/2017|2.52|0.21|596.2M|595.18M
05320|STOXX600||NOK|Energy|40260|2017-07-14|Jul 14, 2017|06/2017|1.47|0.21|594.5M|590.43M
05320|STOXX600||NOK|Energy|40260|2017-04-28|Apr 28, 2017|03/2017|2.51|0.28|646.3M|651.67M
05320|STOXX600||NOK|Energy|40260|2017-02-06|Feb 06, 2017|12/2016|-0.59|0.10|655.6M|555.84M
05320|STOXX600||NOK|Energy|40260|2016-10-31|Oct 31, 2016|09/2016|2.87|0.04|248.0M|251.95M
05320|STOXX600||NOK|Energy|40260|2016-07-14|Jul 14, 2016|06/2016|2.88|0.02|255.7M|235.71M
05320|STOXX600||NOK|Energy|40260|2016-04-29|Apr 29, 2016|03/2016|2.95|0.01|204.8M|211.00M
05320|STOXX600||NOK|Energy|40260|2016-02-17|Feb 17, 2016|12/2015|1.46|-0.16|279.4M|242.44M
05320|STOXX600||NOK|Energy|40260|2015-11-04|Nov 04, 2015|09/2015|1.54|0.12|281.0M|308.06M
05320|STOXX600||NOK|Energy|40260|2015-07-15|Jul 15, 2015|06/2015|0.34|0.14|337.2M|349.33M
05320|STOXX600||NOK|Energy|40260|2015-05-06|May 06, 2015|03/2015|0.08|0.08|324.2M|301.21M
05320|STOXX600||NOK|Energy|40260|2015-02-25|Feb 25, 2015|12/2014|0.08|-0.01|345.7M|368.33M
05320|STOXX600||NOK|Energy|40260|2014-11-05|Nov 05, 2014|09/2014|-0.58|-0.08|118.6M|22.28M
05320|STOXX600||NOK|Energy|40260|2014-07-17|Jul 17, 2014|06/2014|-0.58|-0.08|58.54M|22.95M
05320|STOXX600||NOK|Energy|40260|2014-04-30|Apr 30, 2014|03/2014|-1.01|-0.07|--|28.61M
05320|STOXX600||NOK|Energy|40260|2014-02-19|Feb 19, 2014|12/2013|-2.34|-0.23|--|195.42M
05320|STOXX600||NOK|Energy|40260|2013-11-01|Nov 01, 2013|09/2013|-1.12|-0.24|--|214.48M
05321|STOXX600/EAFAGROWTH||EUR|Materials|6902|2021-10-20|Oct 20, 2021|09/2021|0.93|0.941|2.41B|2.5B
05321|STOXX600/EAFAGROWTH||EUR|Materials|6902|2021-07-21|Jul 21, 2021|06/2021|1.2|1.38|2.51B|2.69B
05321|STOXX600/EAFAGROWTH||EUR|Materials|6902|2021-04-21|Apr 21, 2021|03/2021|1.18|0.9461|2.26B|2.15B
05321|STOXX600/EAFAGROWTH||EUR|Materials|6902|2021-02-17|Feb 17, 2021|12/2020|0.9648|0.9594|2.21B|2.2B
05321|STOXX600/EAFAGROWTH||EUR|Materials|6902|2020-10-19|Oct 19, 2020|09/2020|1.3|1.2|2.28B|2.28B
05321|STOXX600/EAFAGROWTH||EUR|Materials|6902|2020-07-22|Jul 22, 2020|06/2020|0.8|0.58|1.99B|1.95B
05321|STOXX600/EAFAGROWTH||EUR|Materials|6902|2020-04-22|Apr 22, 2020|03/2020|0.71|0.64|2.06B|2.06B
05321|STOXX600/EAFAGROWTH||EUR|Materials|6902|2020-02-12|Feb 12, 2020|12/2019|0.4554|0.56|2.24B|2.32B
05321|STOXX600/EAFAGROWTH||EUR|Materials|6902|2019-10-23|Oct 23, 2019|09/2019|0.79|1.03|2.4B|2.36B
05321|STOXX600/EAFAGROWTH||EUR|Materials|6902|2019-07-24|Jul 24, 2019|06/2019|0.96|0.86|2.45B|2.45B
05321|STOXX600/EAFAGROWTH||EUR|Materials|6902|2019-04-24|Apr 24, 2019|03/2019|0.28|0.5|2.19B|2.21B
05321|STOXX600/EAFAGROWTH||EUR|Materials|6902|2019-02-12|Feb 12, 2019|12/2018|0.3482|0.3|2.31B|2.2B
05321|STOXX600/EAFAGROWTH||EUR|Materials|6902|2018-10-17|Oct 17, 2018|09/2018|1.18|1.04|2.33B|2.47B
05321|STOXX600/EAFAGROWTH||EUR|Materials|6902|2018-07-18|Jul 18, 2018|06/2018|0.4951|0.89|2.45B|2.54B
05321|STOXX600/EAFAGROWTH||EUR|Materials|6902|2018-04-24|Apr 24, 2018|03/2018|0.3333|0.69|2.18B|2.31B
05321|STOXX600/EAFAGROWTH||EUR|Materials|6902|2018-03-08|Mar 08, 2018|12/2017|0.8665|0.69|3.51B|3.53B
05321|STOXX600/EAFAGROWTH||EUR|Materials|6902|2017-10-18|Oct 18, 2017|09/2017|0.965|1.31|3.62B|3,702M
05321|STOXX600/EAFAGROWTH||EUR|Materials|6902|2017-07-25|Jul 25, 2017|06/2017|1.22|1.46|3.79B|3,868M
05321|STOXX600/EAFAGROWTH||EUR|Materials|6902|2017-04-19|Apr 19, 2017|03/2017|0.947|1.01|3.66B|3,592M
05321|STOXX600/EAFAGROWTH||EUR|Materials|6902|2017-02-23|Feb 23, 2017|12/2016|0.5907|0.70|3.46B|3,511M
05321|STOXX600/EAFAGROWTH||EUR|Materials|6902|2016-10-19|Oct 19, 2016|09/2016|1.08|1.36|3.6B|3,666M
05321|STOXX600/EAFAGROWTH||EUR|Materials|6902|2016-07-19|Jul 19, 2016|06/2016|1.20|1.50|3.71B|3,818M
05321|STOXX600/EAFAGROWTH||EUR|Materials|6902|2016-04-19|Apr 19, 2016|03/2016|1.32|0.93|3.43B|3,529M
05321|STOXX600/EAFAGROWTH||EUR|Materials|6902|2016-02-10|Feb 10, 2016|12/2015|0.97|0.71|3.56B|3,526M
05321|STOXX600/EAFAGROWTH||EUR|Materials|6902|2015-10-22|Oct 22, 2015|09/2015|0.72|1.26|3.76B|3,751M
05321|STOXX600/EAFAGROWTH||EUR|Materials|6902|2015-07-21|Jul 21, 2015|06/2015|1.24|1.33|3.95B|3,916M
05321|STOXX600/EAFAGROWTH||EUR|Materials|6902|2015-04-21|Apr 21, 2015|03/2015|1.30|0.85|3.59B|3,592M
05321|STOXX600/EAFAGROWTH||EUR|Materials|6902|2015-02-12|Feb 12, 2015|12/2014|0.76|0.47|3.52B|3,487M
05321|STOXX600/EAFAGROWTH||EUR|Materials|6902|2014-10-21|Oct 21, 2014|09/2014|0.92|1.08|3.69B|3,746M
05321|STOXX600/EAFAGROWTH||EUR|Materials|6902|2014-07-23|Jul 23, 2014|06/2014|0.95|1.04|3.71B|3,830M
05321|STOXX600/EAFAGROWTH||EUR|Materials|6902|2014-04-17|Apr 17, 2014|03/2014|0.61|0.68|--|3,475M
05321|STOXX600/EAFAGROWTH||EUR|Materials|6902|2014-02-06|Feb 06, 2014|12/2013|-0.01|0.07|--|3,503M
05321|STOXX600/EAFAGROWTH||EUR|Materials|6902|2013-10-21|Oct 21, 2013|09/2013|0.74|0.86|--|3,724M
05322|STOXX600/EAFAGROWTH||SEK|Industrials|481|2021-10-26|Oct 26, 2021|09/2021|2.91|3.04|10.28B|10.57B
05322|STOXX600/EAFAGROWTH||SEK|Industrials|481|2021-07-20|Jul 20, 2021|06/2021|2.32|2.62|9.98B|9.91B
05322|STOXX600/EAFAGROWTH||SEK|Industrials|481|2021-04-27|Apr 27, 2021|03/2021|2.64|2.46|8.97B|9.23B
05322|STOXX600/EAFAGROWTH||SEK|Industrials|481|2021-02-03|Feb 03, 2021|12/2020|1.33|2.68|10.7B|10.65B
05322|STOXX600/EAFAGROWTH||SEK|Industrials|481|2020-10-22|Oct 22, 2020|09/2020|2.46|2.77|9.73B|10.35B
05322|STOXX600/EAFAGROWTH||SEK|Industrials|481|2020-07-21|Jul 21, 2020|06/2020|3.07|2.12|10.46B|9.38B
05322|STOXX600/EAFAGROWTH||SEK|Industrials|481|2020-04-23|Apr 23, 2020|03/2020|2.43|2.79|10.59B|10.03B
05322|STOXX600/EAFAGROWTH||SEK|Industrials|481|2020-02-04|Feb 04, 2020|12/2019|3.39|3.35|12.96B|11.98B
05322|STOXX600/EAFAGROWTH||SEK|Industrials|481|2019-10-24|Oct 24, 2019|09/2019|3.43|3.1|12.06B|11.18B
05322|STOXX600/EAFAGROWTH||SEK|Industrials|481|2019-07-17|Jul 17, 2019|06/2019|3.36|3.19|11.34B|11.45B
05322|STOXX600/EAFAGROWTH||SEK|Industrials|481|2019-04-24|Apr 24, 2019|03/2019|2.9|2.77|10.16B|10.26B
05322|STOXX600/EAFAGROWTH||SEK|Industrials|481|2019-02-05|Feb 05, 2019|12/2018|3.07|3.07|11.21B|11.63B
05322|STOXX600/EAFAGROWTH||SEK|Industrials|481|2018-10-25|Oct 25, 2018|09/2018|2.56|2.72|10.13B|10.14B
05322|STOXX600/EAFAGROWTH||SEK|Industrials|481|2018-07-16|Jul 16, 2018|06/2018|2.65|2.6|10.48B|9.78B
05322|STOXX600/EAFAGROWTH||SEK|Industrials|481|2018-04-23|Apr 23, 2018|03/2018|2.49|2.14|8.85B|8.5B
05322|STOXX600/EAFAGROWTH||SEK|Industrials|481|2018-01-30|Jan 30, 2018|12/2017|2.52|2.52|10.11B|9,720M
05322|STOXX600/EAFAGROWTH||SEK|Industrials|481|2017-10-25|Oct 25, 2017|09/2017|1.59|2.06|8.17B|8,610M
05322|STOXX600/EAFAGROWTH||SEK|Industrials|481|2017-07-17|Jul 17, 2017|06/2017|1.14|2.06|8.91B|8,725M
05322|STOXX600/EAFAGROWTH||SEK|Industrials|481|2017-04-26|Apr 26, 2017|03/2017|1.84|1.94|8.13B|7,972M
05322|STOXX600/EAFAGROWTH||SEK|Industrials|481|2017-01-30|Jan 30, 2017|12/2016|2.12|2.15|9.9B|9,355M
05322|STOXX600/EAFAGROWTH||SEK|Industrials|481|2016-10-25|Oct 25, 2016|09/2016|1.81|2.12|8.58B|8,596M
05322|STOXX600/EAFAGROWTH||SEK|Industrials|481|2016-07-18|Jul 18, 2016|06/2016|3.00|2.12|8.95B|8,801M
05322|STOXX600/EAFAGROWTH||SEK|Industrials|481|2016-04-25|Apr 25, 2016|03/2016|2.21|2.08|8.20B|8,449M
05322|STOXX600/EAFAGROWTH||SEK|Industrials|481|2016-02-02|Feb 02, 2016|12/2015|2.06|2.72|10.81B|10,494M
05322|STOXX600/EAFAGROWTH||SEK|Industrials|481|2015-10-27|Oct 27, 2015|09/2015|2.22|2.48|9.69B|9,768M
05322|STOXX600/EAFAGROWTH||SEK|Industrials|481|2015-07-16|Jul 16, 2015|06/2015|2.34|2.36|10.18B|9,881M
05322|STOXX600/EAFAGROWTH||SEK|Industrials|481|2015-04-23|Apr 23, 2015|03/2015|2.54|2.00|9.07B|8,791M
05322|STOXX600/EAFAGROWTH||SEK|Industrials|481|2015-02-03|Feb 03, 2015|12/2014|2.70|2.64|10.78B|10,462M
05322|STOXX600/EAFAGROWTH||SEK|Industrials|481|2014-10-28|Oct 28, 2014|09/2014|2.95|2.26|9.27B|9,063M
05322|STOXX600/EAFAGROWTH||SEK|Industrials|481|2014-07-17|Jul 17, 2014|06/2014|2.36|2.13|8.42B|8,436M
05322|STOXX600/EAFAGROWTH||SEK|Industrials|481|2014-04-28|Apr 28, 2014|03/2014|2.36|1.98|--|7,001M
05322|STOXX600/EAFAGROWTH||SEK|Industrials|481|2014-02-05|Feb 05, 2014|12/2013|2.41|2.41|--|8,252M
05322|STOXX600/EAFAGROWTH||SEK|Industrials|481|2013-10-29|Oct 29, 2013|09/2013|2.21|1.99|--|7,383M
05323|STOXX600/MSCI_EEM/EMCONSGROWTH||PLN|Consumer Discretionary|1166736|2021-11-09|Nov 09, 2021|09/2021|-0.3476|-0.0344|1.23B|1.22B
05323|STOXX600/MSCI_EEM/EMCONSGROWTH||PLN|Consumer Discretionary|1166736|2021-08-05|Aug 05, 2021|06/2021|0.4197|0.4075|1.31B|1.29B
05323|STOXX600/MSCI_EEM/EMCONSGROWTH||PLN|Consumer Discretionary|1166736|2021-05-13|May 13, 2021|03/2020|0.1|--|751.2M|--
05323|STOXX600/MSCI_EEM/EMCONSGROWTH||PLN|Consumer Discretionary|1166736|2021-05-13|May 13, 2021|03/2021|0.2921|0.2528|1.21B|1.21B
05323|STOXX600/MSCI_EEM/EMCONSGROWTH||PLN|Consumer Discretionary|1166736|2021-03-04|Mar 04, 2021|12/2020|0.2591|0.0934|1.3B|1.24B
05323|STOXX600/MSCI_EEM/EMCONSGROWTH||PLN|Consumer Discretionary|1166736|2020-11-27|Nov 27, 2020|09/2019|0.07|--|620.2M|--
05323|STOXX600/MSCI_EEM/EMCONSGROWTH||PLN|Consumer Discretionary|1166736|2020-11-26|Nov 26, 2020|09/2020|0.0994|0.0994|929M|929M
05323|STOXX600/MSCI_EEM/EMCONSGROWTH||PLN|Consumer Discretionary|1166736|2020-09-22|Sep 22, 2020|06/2019|0.19|--|1.17B|--
05323|STOXX600/MSCI_EEM/EMCONSGROWTH||PLN|Consumer Discretionary|1166736|2020-09-22|Sep 22, 2020|12/2019|0.38|--|2.59B|--
05323|STOXX600/MSCI_EEM/EMCONSGROWTH||PLN|Consumer Discretionary|1166736|2020-09-02|Sep 02, 2020|06/2020|0.0994|--|1.77B|--
05324|STOXX600||EUR|Communication Services|958272|2021-11-04|Nov 04, 2021|09/2021|--|0.11|--|3.79B
05324|STOXX600||EUR|Communication Services|958272|2021-08-04|Aug 04, 2021|06/2021|--|0.13|--|3.69B
05324|STOXX600||EUR|Communication Services|958272|2021-05-13|May 13, 2021|03/2021|--|0.03|--|3.68B
05324|STOXX600||EUR|Communication Services|958272|2021-03-11|Mar 11, 2021|12/2020|--|0.01|--|4.09B
05324|STOXX600||EUR|Communication Services|958272|2020-11-19|Nov 19, 2020|09/2020|0.04|-0.14|3.77B|3.7B
05324|STOXX600||EUR|Communication Services|958272|2020-07-30|Jul 30, 2020|06/2020|-0.11|-0.16|3.54B|3.52B
05324|STOXX600||EUR|Communication Services|958272|2020-05-20|May 20, 2020|03/2020|-0.24|-0.23|2.54B|3.69B
05324|STOXX600||EUR|Communication Services|958272|2020-03-24|Mar 24, 2020|12/2019|0.74|-0.21|4.04B|3.98B
05324|STOXX600||EUR|Communication Services|958272|2019-11-13|Nov 13, 2019|09/2019|-0.19|-0.18|3.67B|3.61B
05324|STOXX600||EUR|Communication Services|958272|2019-07-31|Jul 31, 2019|06/2019|-0.14|-0.17|3.59B|3.59B
05324|STOXX600||EUR|Communication Services|958272|2019-05-09|May 09, 2019|03/2019|-0.23|-0.22|3.52B|3.54B
05324|STOXX600||EUR|Communication Services|958272|2019-03-28|Mar 28, 2019|12/2018|-0.01|-0.22|3.64B|3.57B
05324|STOXX600||EUR|Communication Services|958272|2018-11-21|Nov 21, 2018|09/2018|-0.22|-0.2|3.44B|3.54B
05324|STOXX600||EUR|Communication Services|958272|2018-08-02|Aug 02, 2018|06/2018|-0.23|0.07|3.48B|3.49B
05324|STOXX600||EUR|Communication Services|958272|2018-05-17|May 17, 2018|03/2018|-0.04|-0.06|3.53B|5.48B
05324|STOXX600||EUR|Communication Services|958272|2018-03-15|Mar 15, 2018|12/2017|-0.37|-0.34|5.82B|5.83B
05324|STOXX600||EUR|Communication Services|958272|2017-11-04|Nov 04, 2017|09/2017|-0.18|0.10|5.76B|5,966M
05324|STOXX600||EUR|Communication Services|958272|2017-07-27|Jul 27, 2017|06/2017|0.1105|-0.01|5.96B|5,935M
05324|STOXX600||EUR|Communication Services|958272|2017-05-11|May 11, 2017|03/2017|-0.009|--|5.93B|5,932M
05324|STOXX600||EUR|Communication Services|958272|2017-03-08|Mar 08, 2017|12/2016|-0.20|-0.14|6.09B|5,985M
05324|STOXX600||EUR|Communication Services|958272|2016-11-10|Nov 10, 2016|09/2016|-0.0244|-0.11|5.89B|5,838M
05324|STOXX600||EUR|Communication Services|958272|2016-08-09|Aug 09, 2016|06/2016|-0.22|-0.38|4.52B|4,309M
05324|STOXX600||EUR|Communication Services|958272|2016-05-11|May 11, 2016|03/2016|--|-0.33|4.26B|4,309M
05324|STOXX600||EUR|Communication Services|958272|2016-03-15|Mar 15, 2016|12/2015|--|-0.29|3.90B|3,847M
05324|STOXX600||EUR|Communication Services|958272|2015-10-28|Oct 28, 2015|09/2015|--|-0.05|3.87B|3,893M
05325|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Information Technology|14615|2021-11-04|Nov 04, 2021|09/2021|0.05|0.0936|739.1M|764.5M
05325|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Information Technology|14615|2021-07-30|Jul 30, 2021|06/2021|-0.05|-0.0546|624.4M|654.28M
05325|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Information Technology|14615|2021-05-06|May 06, 2021|03/2021|-0.18|-0.1276|496.7M|513.64M
05325|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Information Technology|14615|2021-02-26|Feb 26, 2021|12/2020|-0.2|-0.1497|474M|474.17M
05325|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Information Technology|14615|2020-11-06|Nov 06, 2020|09/2020|-0.28|-0.3247|418.6M|419.99M
05325|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Information Technology|14615|2020-07-31|Jul 31, 2020|06/2020|-0.51|-0.57|259.5M|248.85M
05325|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Information Technology|14615|2020-06-03|Jun 03, 2020|03/2020|0.33|0.35|1.02B|1.09B
05325|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Information Technology|14615|2020-02-28|Feb 28, 2020|12/2019|0.64|0.56|1.34B|1.35B
05325|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Information Technology|14615|2019-11-07|Nov 07, 2019|09/2019|0.76|0.75|1.4B|1.4B
05325|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Information Technology|14615|2019-07-30|Jul 30, 2019|06/2019|0.77|0.76|1.42B|1.41B
05325|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Information Technology|14615|2019-05-08|May 08, 2019|03/2019|0.78|0.76|1.41B|1.38B
05325|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Information Technology|14615|2019-02-28|Feb 28, 2019|12/2018|0.51|0.53|1.26B|1.24B
05325|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Information Technology|14615|2018-11-07|Nov 07, 2018|09/2018|0.65|0.64|1.21B|1.21B
05325|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Information Technology|14615|2018-07-27|Jul 27, 2018|06/2018|0.7|0.7|1.25B|1.25B
05325|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Information Technology|14615|2018-05-04|May 04, 2018|03/2018|0.71|0.71|1.23B|1.26B
05325|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Information Technology|14615|2018-03-01|Mar 01, 2018|12/2017|0.62|0.46|1.17B|1.17B
05325|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Information Technology|14615|2017-11-03|Nov 03, 2017|09/2017|0.62|0.59|1.2B|1.21B
05325|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Information Technology|14615|2017-07-31|Jul 31, 2017|06/2017|0.64|0.6|1.24B|2.39B
05325|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Information Technology|14615|2017-07-01|Jul 01, 2017|12/2016|0.3936|0.64|1.09B|1.04B
05325|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Information Technology|14615|2017-07-01|Jul 01, 2017|03/2017|0.67|0.62|1.25B|--
05325|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Information Technology|14615|2016-11-04|Nov 04, 2016|09/2016|0.56|0.39|1.11B|1.12B
05325|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Information Technology|14615|2016-07-29|Jul 29, 2016|06/2016|0.56|0.49|2.28B|2.22B
05325|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Information Technology|14615|2016-05-05|May 05, 2016|03/2016|0.57|0.53|1.12B|1.12B
05325|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Information Technology|14615|2016-02-26|Feb 26, 2016|12/2015|0.56|0.55|1.94B|931.5M
05325|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Information Technology|14615|2015-11-06|Nov 06, 2015|09/2015|0.43|0.33|988.0M|946.2M
05325|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Information Technology|14615|2015-07-31|Jul 31, 2015|06/2015|0.43|0.45|1.98B|1.90B
05325|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Information Technology|14615|2015-05-07|May 07, 2015|03/2015|0.48|0.49|989.4M|958.2M
05325|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Information Technology|14615|2015-02-27|Feb 27, 2015|12/2014|0.48|0.5|1.69B|810.3M
05325|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Information Technology|14615|2014-11-06|Nov 06, 2014|09/2014|--|0.39|854.1M|838.6M
05325|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Information Technology|14615|2014-08-01|Aug 01, 2014|06/2014|0.43|0.39|1.73B|1.73B
05325|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Information Technology|14615|2014-05-08|May 08, 2014|03/2014|0.43|0.41|--|864.8M
05325|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Information Technology|14615|2014-02-28|Feb 28, 2014|12/2013|0.43|0.23|--|732.5M
05325|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Information Technology|14615|2013-11-07|Nov 07, 2013|09/2013|0.36|0.24|--|774.4M
05326|STOXX600/EAFAGROWTH||DKK|Healthcare|26232|2021-11-09|Nov 09, 2021|09/2021|-0.002|0.0175|1.03B|1.04B
05326|STOXX600/EAFAGROWTH||DKK|Healthcare|26232|2021-08-17|Aug 17, 2021|06/2022|--|0.40|--|903.25M
05326|STOXX600/EAFAGROWTH||DKK|Healthcare|26232|2021-08-17|Aug 17, 2021|06/2021|0.24|0.2002|973M|983.31M
05326|STOXX600/EAFAGROWTH||DKK|Healthcare|26232|2021-05-12|May 12, 2021|03/2021|0.38|0.3665|1B|1.03B
05326|STOXX600/EAFAGROWTH||DKK|Healthcare|26232|2021-01-27|Jan 27, 2021|12/2020|0.36|0.178|1.01B|902.16M
05326|STOXX600/EAFAGROWTH||DKK|Healthcare|26232|2020-11-11|Nov 11, 2020|09/2020|0.01|0.1434|871M|876.74M
05326|STOXX600/EAFAGROWTH||DKK|Healthcare|26232|2020-08-26|Aug 26, 2020|06/2020|0.37|0.39|947M|953.97M
05326|STOXX600/EAFAGROWTH||DKK|Healthcare|26232|2020-05-26|May 26, 2020|03/2020|0.42|0.45|989M|989M
05326|STOXX600/EAFAGROWTH||DKK|Healthcare|26232|2020-02-04|Feb 04, 2020|12/2019|0.17|0.15|760M|735.55M
05326|STOXX600/EAFAGROWTH||DKK|Healthcare|26232|2019-11-13|Nov 13, 2019|09/2019|-0.37|-0.64|606M|613.04M
05326|STOXX600/EAFAGROWTH||DKK|Healthcare|26232|2019-08-22|Aug 22, 2019|06/2019|0.87|0.88|773M|774.08M
05326|STOXX600/EAFAGROWTH||DKK|Healthcare|26232|2019-05-01|May 01, 2019|03/2019|0.5206|0.54|785M|785M
05326|STOXX600/EAFAGROWTH||DKK|Healthcare|26232|2019-01-31|Jan 31, 2019|12/2018|0.27|0.28|656M|652.5M
05326|STOXX600/EAFAGROWTH||DKK|Healthcare|26232|2018-11-13|Nov 13, 2018|09/2018|0.476|0.47|729M|728.51M
05326|STOXX600/EAFAGROWTH||DKK|Healthcare|26232|2018-08-22|Aug 22, 2018|06/2018|0.46|0.41|673M|679M
05326|STOXX600/EAFAGROWTH||DKK|Healthcare|26232|2018-05-08|May 08, 2018|03/2018|0.37|0.42|651M|664M
05326|STOXX600/EAFAGROWTH||DKK|Healthcare|26232|2018-01-31|Jan 31, 2018|12/2017|0.08|0.20|553M|516.50M
05326|STOXX600/EAFAGROWTH||DKK|Healthcare|26232|2017-11-09|Nov 09, 2017|09/2017|0.356|0.48|629M|641.50M
05326|STOXX600/EAFAGROWTH||DKK|Healthcare|26232|2017-08-23|Aug 23, 2017|06/2017|0.343|0.38|601M|595.50M
05326|STOXX600/EAFAGROWTH||DKK|Healthcare|26232|2017-05-02|May 02, 2017|03/2017|0.354|0.32|613M|598.50M
05326|STOXX600/EAFAGROWTH||DKK|Healthcare|26232|2017-02-02|Feb 02, 2017|12/2016|0.201|0.04|512M|433.00M
05326|STOXX600/EAFAGROWTH||DKK|Healthcare|26232|2016-11-08|Nov 08, 2016|09/2016|0.384|0.41|573M|585.50M
05326|STOXX600/EAFAGROWTH||DKK|Healthcare|26232|2014-11-13|Nov 13, 2014|09/2014|0.17|0.23|442.0M|441.00M
05326|STOXX600/EAFAGROWTH||DKK|Healthcare|26232|2014-08-20|Aug 20, 2014|06/2014|7.01|0.19|397.0M|416.00M
05326|STOXX600/EAFAGROWTH||DKK|Healthcare|26232|2014-05-02|May 02, 2014|03/2014|2.49|0.16|--|412.50M
05326|STOXX600/EAFAGROWTH||DKK|Healthcare|26232|2014-02-04|Feb 04, 2014|12/2013|--|--|--|--
05326|STOXX600/EAFAGROWTH||DKK|Healthcare|26232|2013-11-14|Nov 14, 2013|09/2013|2.27|0.32|--|740.67M
05327|STOXX600/EAFAGROWTH||EUR|Healthcare|18928|2021-10-27|Oct 27, 2021|09/2021|0.147|0.1119|448.1M|447.43M
05327|STOXX600/EAFAGROWTH||EUR|Healthcare|18928|2021-07-30|Jul 30, 2021|06/2021|0.281|0.2492|518.59M|504.43M
05327|STOXX600/EAFAGROWTH||EUR|Healthcare|18928|2021-04-30|Apr 30, 2021|03/2021|0.147|0.0945|440.9M|425.12M
05327|STOXX600/EAFAGROWTH||EUR|Healthcare|18928|2021-03-04|Mar 04, 2021|12/2020|0.297|0.2803|513.42M|519.51M
05327|STOXX600/EAFAGROWTH||EUR|Healthcare|18928|2020-10-27|Oct 27, 2020|09/2020|0.16|0.1246|428.22M|415.86M
05327|STOXX600/EAFAGROWTH||EUR|Healthcare|18928|2020-07-30|Jul 30, 2020|06/2020|0.068|0.05|250.42M|253.36M
05327|STOXX600/EAFAGROWTH||EUR|Healthcare|18928|2020-04-29|Apr 29, 2020|03/2020|0.053|-0.06|363.48M|362.27M
05327|STOXX600/EAFAGROWTH||EUR|Healthcare|18928|2020-03-19|Mar 19, 2020|12/2019|0.23|0.21|507.32M|507.4M
05327|STOXX600/EAFAGROWTH||EUR|Healthcare|18928|2019-10-30|Oct 30, 2019|09/2019|0.103|0.05|392.7M|381.92M
05327|STOXX600/EAFAGROWTH||EUR|Healthcare|18928|2019-07-30|Jul 30, 2019|06/2019|0.217|0.16|440.1M|439.55M
05327|STOXX600/EAFAGROWTH||EUR|Healthcare|18928|2019-05-07|May 07, 2019|03/2019|0.112|0.07|391.97M|387.21M
05327|STOXX600/EAFAGROWTH||EUR|Healthcare|18928|2019-03-05|Mar 05, 2019|12/2018|0.1953|0.19|405.1M|403.49M
05327|STOXX600/EAFAGROWTH||EUR|Healthcare|18928|2018-10-30|Oct 30, 2018|09/2018|0.0586|0.06|304.8M|303.12M
05327|STOXX600/EAFAGROWTH||EUR|Healthcare|18928|2018-07-25|Jul 25, 2018|06/2018|0.1472|0.14|350.2M|347.83M
05327|STOXX600/EAFAGROWTH||EUR|Healthcare|18928|2018-05-01|May 01, 2018|03/2018|0.067|0.07|309.4M|309.3M
05327|STOXX600/EAFAGROWTH||EUR|Healthcare|18928|2018-02-28|Feb 28, 2018|12/2017|0.2332|0.16|364.22M|359.8M
05327|STOXX600/EAFAGROWTH||EUR|Healthcare|18928|2017-10-25|Oct 25, 2017|09/2017|0.051|0.05|278M|283.26M
05327|STOXX600/EAFAGROWTH||EUR|Healthcare|18928|2017-07-27|Jul 27, 2017|06/2017|0.1164|0.11|327.68M|327.99M
05327|STOXX600/EAFAGROWTH||EUR|Healthcare|18928|2017-06-30|Jun 30, 2017|03/2017|0.058|0.06|296.1M|283.39M
05327|STOXX600/EAFAGROWTH||EUR|Healthcare|18928|2017-02-28|Feb 28, 2017|12/2016|0.124|0.12|329.18M|329.52M
05327|STOXX600/EAFAGROWTH||EUR|Healthcare|18928|2016-10-26|Oct 26, 2016|09/2016|0.04|0.04|259.71M|255.75M
05327|STOXX600/EAFAGROWTH||EUR|Healthcare|18928|2016-07-27|Jul 27, 2016|06/2016|--|0.10|289.7M|290.22M
05327|STOXX600/EAFAGROWTH||EUR|Healthcare|18928|2016-04-27|Apr 27, 2016|03/2016|--|0.05|254.5M|248.74M
05327|STOXX600/EAFAGROWTH||EUR|Healthcare|18928|2016-03-02|Mar 02, 2016|12/2015|--|0.12|300.2M|5,306M
05327|STOXX600/EAFAGROWTH||EUR|Healthcare|18928|2015-10-22|Oct 22, 2015|09/2015|--|0.03|233.5M|226.40M
05327|STOXX600/EAFAGROWTH||EUR|Healthcare|18928|2015-07-23|Jul 23, 2015|06/2015|--|0.07|268.9M|490.00M
05327|STOXX600/EAFAGROWTH||EUR|Healthcare|18928|2015-04-29|Apr 29, 2015|03/2015|--|0.02|231.3M|221.32M
05327|STOXX600/EAFAGROWTH||EUR|Healthcare|18928|2015-03-03|Mar 03, 2015|12/2014|--|0.11|267.6M|259.84M
05328|STOXX600/MSCI_EU_SMALLCAP||EUR|Industrials|590|2021-11-05|Nov 05, 2021|09/2021|0.77|0.9232|1.52B|1.59B
05328|STOXX600/MSCI_EU_SMALLCAP||EUR|Industrials|590|2021-07-30|Jul 30, 2021|06/2021|0.75|0.8383|1.53B|1.56B
05328|STOXX600/MSCI_EU_SMALLCAP||EUR|Industrials|590|2021-04-29|Apr 29, 2021|03/2021|0.62|0.5542|1.49B|1.43B
05328|STOXX600/MSCI_EU_SMALLCAP||EUR|Industrials|590|2021-03-04|Mar 04, 2021|12/2020|1.16|1.03|1.86B|1.71B
05328|STOXX600/MSCI_EU_SMALLCAP||EUR|Industrials|590|2020-11-04|Nov 04, 2020|09/2020|0.53|0.6796|1.67B|1.63B
05328|STOXX600/MSCI_EU_SMALLCAP||EUR|Industrials|590|2020-07-30|Jul 30, 2020|06/2020|0.69|0.47|1.66B|1.47B
05328|STOXX600/MSCI_EU_SMALLCAP||EUR|Industrials|590|2020-04-30|Apr 30, 2020|03/2020|0.32|0.42|1.51B|1.51B
05328|STOXX600/MSCI_EU_SMALLCAP||EUR|Industrials|590|2020-03-04|Mar 04, 2020|12/2019|0.97|1.01|1.92B|1.92B
05328|STOXX600/MSCI_EU_SMALLCAP||EUR|Industrials|590|2019-11-06|Nov 06, 2019|09/2019|0.65|0.7|1.69B|1.62B
05328|STOXX600/MSCI_EU_SMALLCAP||EUR|Industrials|590|2019-08-02|Aug 02, 2019|06/2019|0.44|0.75|1.57B|1.62B
05328|STOXX600/MSCI_EU_SMALLCAP||EUR|Industrials|590|2019-05-02|May 02, 2019|03/2019|0.6115|0.61|1.49B|1.45B
05328|STOXX600/MSCI_EU_SMALLCAP||EUR|Industrials|590|2019-03-06|Mar 06, 2019|12/2018|1.1|1.05|1.83B|1.87B
05328|STOXX600/MSCI_EU_SMALLCAP||EUR|Industrials|590|2018-11-06|Nov 06, 2018|09/2018|0.62|0.68|1.44B|1.43B
05328|STOXX600/MSCI_EU_SMALLCAP||EUR|Industrials|590|2018-08-01|Aug 01, 2018|06/2018|0.56|0.6|1.47B|1.4B
05328|STOXX600/MSCI_EU_SMALLCAP||EUR|Industrials|590|2018-05-03|May 03, 2018|03/2018|0.44|0.65|1.29B|1.31B
05328|STOXX600/MSCI_EU_SMALLCAP||EUR|Industrials|590|2018-03-05|Mar 05, 2018|12/2017|0.8313|1.12|1.75B|1.72B
05328|STOXX600/MSCI_EU_SMALLCAP||EUR|Industrials|590|2017-11-03|Nov 03, 2017|09/2017|0.58|0.73|1.36B|1,447M
05328|STOXX600/MSCI_EU_SMALLCAP||EUR|Industrials|590|2017-08-04|Aug 04, 2017|06/2017|0.66|0.81|1.39B|1,493M
05328|STOXX600/MSCI_EU_SMALLCAP||EUR|Industrials|590|2017-06-30|Jun 30, 2017|12/2016|0.96|0.97|1.8B|1,772M
05328|STOXX600/MSCI_EU_SMALLCAP||EUR|Industrials|590|2017-06-30|Jun 30, 2017|03/2017|0.69|0.59|1.39B|1,780M
05328|STOXX600/MSCI_EU_SMALLCAP||EUR|Industrials|590|2016-11-04|Nov 04, 2016|09/2016|0.79|0.78|1.48B|1,518M
05328|STOXX600/MSCI_EU_SMALLCAP||EUR|Industrials|590|2016-08-05|Aug 05, 2016|06/2016|0.67|0.69|1.48B|1,501M
05328|STOXX600/MSCI_EU_SMALLCAP||EUR|Industrials|590|2016-05-04|May 04, 2016|03/2016|0.51|0.52|1.29B|1,348M
05328|STOXX600/MSCI_EU_SMALLCAP||EUR|Industrials|590|2016-03-04|Mar 04, 2016|12/2015|0.86|0.88|1.79B|1,668M
05328|STOXX600/MSCI_EU_SMALLCAP||EUR|Industrials|590|2015-11-06|Nov 06, 2015|09/2015|0.86|0.74|1.58B|1,521M
05328|STOXX600/MSCI_EU_SMALLCAP||EUR|Industrials|590|2015-08-07|Aug 07, 2015|06/2015|0.67|1.10|1.60B|3,006M
05328|STOXX600/MSCI_EU_SMALLCAP||EUR|Industrials|590|2015-05-06|May 06, 2015|03/2015|0.42|0.50|1.40B|1,305M
05328|STOXX600/MSCI_EU_SMALLCAP||EUR|Industrials|590|2015-03-05|Mar 05, 2015|12/2014|0.42|0.87|1.74B|1,705M
05328|STOXX600/MSCI_EU_SMALLCAP||EUR|Industrials|590|2014-11-06|Nov 06, 2014|09/2014|0.84|0.67|1.46B|1,460M
05328|STOXX600/MSCI_EU_SMALLCAP||EUR|Industrials|590|2014-08-07|Aug 07, 2014|06/2014|0.55|0.49|2.66B|2,650M
05328|STOXX600/MSCI_EU_SMALLCAP||EUR|Industrials|590|2014-05-06|May 06, 2014|03/2014|0.44|0.26|--|1,256M
05328|STOXX600/MSCI_EU_SMALLCAP||EUR|Industrials|590|2014-02-28|Feb 28, 2014|12/2013|0.20|0.06|--|1,607M
05328|STOXX600/MSCI_EU_SMALLCAP||EUR|Industrials|590|2013-11-06|Nov 06, 2013|09/2013|0.31|0.57|--|1,429M
05329|STOXX600/EAFAVALUE||EUR|Consumer Staples|13111|2021-10-28|Oct 28, 2021|09/2021|0.5|0.6324|14.27B|13.63B
05329|STOXX600/EAFAVALUE||EUR|Consumer Staples|13111|2021-07-29|Jul 29, 2021|06/2021|0.95|0.871|13.54B|13.39B
05329|STOXX600/EAFAVALUE||EUR|Consumer Staples|13111|2021-05-06|May 06, 2021|03/2021|0.51|0.502|12.29B|11.51B
05329|STOXX600/EAFAVALUE||EUR|Consumer Staples|13111|2021-02-25|Feb 25, 2021|12/2020|1.08|1.17|12.77B|12,634M
05329|STOXX600/EAFAVALUE||EUR|Consumer Staples|13111|2020-10-29|Oct 29, 2020|09/2020|0.69|0.73|--|11,792M
05329|STOXX600/EAFAVALUE||EUR|Consumer Staples|13111|2020-07-30|Jul 30, 2020|06/2020|-0.35|0.36|--|9,375M
05329|STOXX600/EAFAVALUE||EUR|Consumer Staples|13111|2020-05-07|May 07, 2020|03/2020|-0.39|-0.13|--|10,761M
05329|STOXX600/EAFAVALUE||EUR|Consumer Staples|13111|2019-10-25|Oct 25, 2019|09/2019|1.05|1.28|--|13,463M
05329|STOXX600/EAFAVALUE||EUR|Consumer Staples|13111|2019-07-25|Jul 25, 2019|06/2019|1.04|1.20|--|13,856M
05329|STOXX600/EAFAVALUE||EUR|Consumer Staples|13111|2019-05-07|May 07, 2019|03/2019|1.13|1.27|--|12,718M
05329|STOXX600/EAFAVALUE||EUR|Consumer Staples|13111|2019-02-28|Feb 28, 2019|12/2018|0.70|1.05|--|13,948M
05329|STOXX600/EAFAVALUE||EUR|Consumer Staples|13111|2018-10-25|Oct 25, 2018|09/2018|0.72|1.07|--|13,950M
05329|STOXX600/EAFAVALUE||EUR|Consumer Staples|13111|2018-07-26|Jul 26, 2018|06/2018|0.94|1.10|27.09B|13,927M
05329|STOXX600/EAFAVALUE||EUR|Consumer Staples|13111|2018-05-09|May 09, 2018|03/2018|0.62|0.77|13.07B|12,982M
05329|STOXX600/EAFAVALUE||EUR|Consumer Staples|13111|2018-03-01|Mar 01, 2018|12/2017|0.88|0.98|29.34B|14,701M
05329|STOXX600/EAFAVALUE||EUR|Consumer Staples|13111|2017-10-26|Oct 26, 2017|09/2017|1.07|1.27|14.74B|15,069M
05329|STOXX600/EAFAVALUE||EUR|Consumer Staples|13111|2017-07-27|Jul 27, 2017|06/2017|0.80|1.05|27.10B|14,313M
05329|STOXX600/EAFAVALUE||EUR|Consumer Staples|13111|2017-05-03|May 03, 2017|03/2017|0.7|0.93|12.92B|12,791M
05329|STOXX600/EAFAVALUE||EUR|Consumer Staples|13111|2017-03-02|Mar 02, 2017|12/2016|0.49|1.09|25.31B|13,846M
05329|STOXX600/EAFAVALUE||EUR|Consumer Staples|13111|2016-10-28|Oct 28, 2016|09/2016|0.79|0.96|11.11B|11,461M
05329|STOXX600/EAFAVALUE||EUR|Consumer Staples|13111|2016-07-29|Jul 29, 2016|06/2016|0.76|1.09|20.21B|10,816M
05329|STOXX600/EAFAVALUE||EUR|Consumer Staples|13111|2016-05-04|May 04, 2016|03/2016|0.95|0.88|9.40B|10,043M
05329|STOXX600/EAFAVALUE||EUR|Consumer Staples|13111|2016-02-25|Feb 25, 2016|12/2015|0.44|2.59|22.10B|22,836M
05329|STOXX600/EAFAVALUE||EUR|Consumer Staples|13111|2015-10-30|Oct 30, 2015|09/2015|1.33|1.23|11.38B|11,483M
05329|STOXX600/EAFAVALUE||EUR|Consumer Staples|13111|2015-07-30|Jul 30, 2015|06/2015|0.93|2.56|21.51B|22,240M
05329|STOXX600/EAFAVALUE||EUR|Consumer Staples|13111|2015-05-06|May 06, 2015|03/2015|1.11|1.21|10.45B|10,475M
05329|STOXX600/EAFAVALUE||EUR|Consumer Staples|13111|2015-02-26|Feb 26, 2015|12/2014|1.23|2.85|24.26B|18,003M
05329|STOXX600/EAFAVALUE||EUR|Consumer Staples|13111|2014-10-31|Oct 31, 2014|09/2014|1.27|1.51|12.24B|12,469M
05329|STOXX600/EAFAVALUE||EUR|Consumer Staples|13111|2014-07-31|Jul 31, 2014|06/2014|1.23|2.35|22.81B|22,326M
05329|STOXX600/EAFAVALUE||EUR|Consumer Staples|13111|2014-05-07|May 07, 2014|03/2014|0.65|1.07|--|10,382M
05329|STOXX600/EAFAVALUE||EUR|Consumer Staples|13111|2014-02-26|Feb 26, 2014|12/2013|1.06|2.68|--|23,489M
05329|STOXX600/EAFAVALUE||EUR|Consumer Staples|13111|2013-10-31|Oct 31, 2013|09/2013|1.07|1.26|--|11,774M
05330|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Healthcare|943396|2021-10-28|Oct 28, 2021|09/2021|-3.76|-3.73|6.08M|6.09M
05330|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Healthcare|943396|2021-07-29|Jul 29, 2021|06/2021|1.67|1.88|269.34M|269.34M
05330|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Healthcare|943396|2021-05-14|May 14, 2021|03/2021|-0.6676|-2.58|130.35M|31.48M
05330|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Healthcare|943396|2021-03-04|Mar 04, 2021|12/2020|-3.49|-3.45|11.95M|11.93M
05330|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Healthcare|943396|2020-10-22|Oct 22, 2020|09/2020|-3.34|-3.38|11.47M|11.43M
05330|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Healthcare|943396|2020-07-30|Jul 30, 2020|06/2020|-2.86|-2.8|7.71M|7.7M
05330|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Healthcare|943396|2020-05-14|May 14, 2020|03/2020|-1.87|-1.68|19.17M|17M
05330|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Healthcare|943396|2020-02-27|Feb 27, 2020|12/2019|-2.26|-2.22|21.4M|21.4M
05330|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Healthcare|943396|2019-10-24|Oct 24, 2019|09/2019|-0.65|-0.63|9.88M|9.75M
05330|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Healthcare|943396|2019-08-01|Aug 01, 2019|06/2019|-1.36|-1.34|11.28M|11.25M
05330|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Healthcare|943396|2019-05-09|May 09, 2019|03/2019|0.18|0.18|40.02M|40M
05330|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Healthcare|943396|2019-02-28|Feb 28, 2019|12/2018|-0.84|-0.84|4.71M|5.14M
05330|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Healthcare|943396|2018-10-25|Oct 25, 2018|09/2018|-0.48|-0.47|4M|5.86M
05330|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Healthcare|943396|2018-08-02|Aug 02, 2018|06/2018|-0.06|-0.11|13.7M|13.85M
05330|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Healthcare|943396|2018-05-09|May 09, 2018|03/2018|-0.5|-0.48|6.89M|6.86M
05330|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Healthcare|943396|2018-03-01|Mar 01, 2018|12/2017|-0.41|-0.47|10.72M|14.55M
05330|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Healthcare|943396|2017-10-26|Oct 26, 2017|09/2017|-0.47|-0.40|10.5M|5.57M
05330|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Healthcare|943396|2017-08-24|Aug 24, 2017|06/2017|0.01|-0.24|16.67M|9.85M
05330|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Healthcare|943396|2017-05-02|May 02, 2017|03/2017|-0.39|--|7.21M|--
05330|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Healthcare|943396|2017-03-15|Mar 15, 2017|12/2016|-0.44|-0.24|4.61M|5.44M
05330|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Healthcare|943396|2016-10-27|Oct 27, 2016|09/2016|-0.24|-0.14|5.21M|3.61M
05331|STOXX600||EUR|Real Estate|963108|2021-11-24|Nov 24, 2021|09/2021|0.06|0.08|354.7M|261.39M
05331|STOXX600||EUR|Real Estate|963108|2021-09-16|Sep 16, 2021|06/2021|0.16|0.08|266.5M|266.5M
05331|STOXX600||EUR|Real Estate|963108|2021-05-27|May 27, 2021|03/2021|0.08|0.06|274.9M|260.93M
05331|STOXX600||EUR|Real Estate|963108|2021-03-25|Mar 25, 2021|12/2020|0.04|0.09|289.9M|266.59M
05331|STOXX600||EUR|Real Estate|963108|2020-11-25|Nov 25, 2020|09/2020|-0.05|0.13|302.1M|279.05M
05331|STOXX600||EUR|Real Estate|963108|2020-08-26|Aug 26, 2020|06/2020|0.22|0.1|288.3M|310.6M
05331|STOXX600||EUR|Real Estate|963108|2020-05-27|May 27, 2020|03/2020|0.14|0.12|277.7M|263.8M
05331|STOXX600||EUR|Real Estate|963108|2020-03-26|Mar 26, 2020|12/2019|0.18|0.11|244.1M|238.44M
05331|STOXX600||EUR|Real Estate|963108|2019-11-27|Nov 27, 2019|09/2019|-0.05|0.27|230.1M|218.73M
05331|STOXX600||EUR|Real Estate|963108|2019-08-28|Aug 28, 2019|06/2019|-0.08|0.24|213.1M|197.05M
05331|STOXX600||EUR|Real Estate|963108|2019-05-29|May 29, 2019|03/2019|0.15|0.10|207.5M|192.65M
05331|STOXX600||EUR|Real Estate|963108|2019-03-28|Mar 28, 2019|12/2018|0.34|0.10|207.15M|207.75M
05331|STOXX600||EUR|Real Estate|963108|2018-11-28|Nov 28, 2018|09/2018|0.32|0.08|192.2M|186.76M
05331|STOXX600||EUR|Real Estate|963108|2018-08-29|Aug 29, 2018|06/2018|0.5|0.09|181.3M|175.18M
05331|STOXX600||EUR|Real Estate|963108|2018-05-29|May 29, 2018|03/2018|0.08|0.08|166.3M|166.3M
05331|STOXX600||EUR|Real Estate|963108|2018-03-28|Mar 28, 2018|12/2017|0.23|0.09|153.2M|148.54M
05331|STOXX600||EUR|Real Estate|963108|2017-11-29|Nov 29, 2017|09/2017|0.26|--|126.65M|--
05331|STOXX600||EUR|Real Estate|963108|2017-08-30|Aug 30, 2017|06/2017|0.49|--|123.04M|120.38M
05331|STOXX600||EUR|Real Estate|963108|2017-06-05|Jun 05, 2017|03/2017|0.26|--|114.16M|97.24M
05331|STOXX600||EUR|Real Estate|963108|2017-04-13|Apr 13, 2017|12/2016|0.06|0.06|90.57M|77.71M
05331|STOXX600||EUR|Real Estate|963108|2016-11-23|Nov 23, 2016|09/2016|0.06|0.06|73.11M|66.59M
05332|STOXX600/EAFAGROWTH||EUR|Information Technology|6888|2021-10-26|Oct 26, 2021|09/2021|2.69|2.11|432.86M|427.76M
05332|STOXX600/EAFAGROWTH||EUR|Information Technology|6888|2021-07-27|Jul 27, 2021|06/2021|2.28|2.24|411.69M|407.8M
05332|STOXX600/EAFAGROWTH||EUR|Information Technology|6888|2021-04-20|Apr 20, 2021|03/2021|2.42|2.42|394M|379.4M
05332|STOXX600/EAFAGROWTH||EUR|Information Technology|6888|2021-02-25|Feb 25, 2021|12/2020|1.67|1.52|346.61M|338.7M
05332|STOXX600/EAFAGROWTH||EUR|Information Technology|6888|2020-10-28|Oct 28, 2020|09/2020|1.18|1.25|314.56M|312.6M
05332|STOXX600/EAFAGROWTH||EUR|Information Technology|6888|2020-07-28|Jul 28, 2020|06/2020|1.5|1.42|341.81M|327.71M
05332|STOXX600/EAFAGROWTH||EUR|Information Technology|6888|2020-04-21|Apr 21, 2020|03/2020|1.54|1.57|325.1M|320.83M
05332|STOXX600/EAFAGROWTH||EUR|Information Technology|6888|2020-02-25|Feb 25, 2020|12/2019|2.1|1.57|400.6M|396.53M
05332|STOXX600/EAFAGROWTH||EUR|Information Technology|6888|2019-10-30|Oct 30, 2019|09/2019|1.13|1.02|271.17M|263.05M
05332|STOXX600/EAFAGROWTH||EUR|Information Technology|6888|2019-07-23|Jul 23, 2019|06/2019|0.4378|1.27|363.31M|286.88M
05332|STOXX600/EAFAGROWTH||EUR|Information Technology|6888|2019-04-24|Apr 24, 2019|03/2019|1.06|0.94|248.78M|235.43M
05332|STOXX600/EAFAGROWTH||EUR|Information Technology|6888|2019-02-21|Feb 21, 2019|12/2018|0.93|1.16|254.7M|232.3M
05332|STOXX600/EAFAGROWTH||EUR|Information Technology|6888|2018-10-31|Oct 31, 2018|09/2018|0.81|0.86|195.7M|195.3M
05332|STOXX600/EAFAGROWTH||EUR|Information Technology|6888|2018-07-24|Jul 24, 2018|06/2018|1.08|0.99|208.7M|215.8M
05332|STOXX600/EAFAGROWTH||EUR|Information Technology|6888|2018-04-19|Apr 19, 2018|03/2018|0.3122|0.55|159M|165.25M
05332|STOXX600/EAFAGROWTH||EUR|Information Technology|6888|2018-02-28|Feb 28, 2018|12/2017|0.707|0.74|205.6M|185.0M
05332|STOXX600/EAFAGROWTH||EUR|Information Technology|6888|2017-10-31|Oct 31, 2017|09/2017|0.80|0.94|185.3M|181.33M
05332|STOXX600/EAFAGROWTH||EUR|Information Technology|6888|2017-07-25|Jul 25, 2017|06/2017|0.80|1.02|202.0M|190.60M
05332|STOXX600/EAFAGROWTH||EUR|Information Technology|6888|2017-04-20|Apr 20, 2017|03/2017|0.6336|0.47|144.5M|140.00M
05332|STOXX600/EAFAGROWTH||EUR|Information Technology|6888|2017-03-03|Mar 03, 2017|12/2016|1.03|0.59|172.6M|163.00M
05332|STOXX600/EAFAGROWTH||EUR|Information Technology|6888|2016-10-26|Oct 26, 2016|09/2016|0.5968|0.62|144.2M|144.00M
05332|STOXX600/EAFAGROWTH||EUR|Information Technology|6888|2016-07-28|Jul 28, 2016|06/2016|0.68|0.50|138.7M|145.00M
05332|STOXX600/EAFAGROWTH||EUR|Information Technology|6888|2016-04-21|Apr 21, 2016|03/2016|0.16|0.30|142.4M|140.00M
05332|STOXX600/EAFAGROWTH||EUR|Information Technology|6888|2016-02-23|Feb 23, 2016|12/2015|--|1.28|306.7M|113.63M
05332|STOXX600/EAFAGROWTH||EUR|Information Technology|6888|2015-10-28|Oct 28, 2015|09/2015|--|0.95|--|162.63M
05332|STOXX600/EAFAGROWTH||EUR|Information Technology|6888|2015-07-29|Jul 29, 2015|06/2015|0.75|0.96|362.9M|188.33M
05332|STOXX600/EAFAGROWTH||EUR|Information Technology|6888|2015-04-23|Apr 23, 2015|03/2015|--|0.56|--|157.00M
05332|STOXX600/EAFAGROWTH||EUR|Information Technology|6888|2015-03-04|Mar 04, 2015|12/2014|0.42|0.43|246.5M|126.03M
05332|STOXX600/EAFAGROWTH||EUR|Information Technology|6888|2014-10-29|Oct 29, 2014|09/2014|0.93|0.50|--|117.53M
05332|STOXX600/EAFAGROWTH||EUR|Information Technology|6888|2014-07-23|Jul 23, 2014|06/2014|0.93|0.55|299.1M|144.80M
05332|STOXX600/EAFAGROWTH||EUR|Information Technology|6888|2014-04-23|Apr 23, 2014|03/2014|0.50|0.31|--|142.50M
05332|STOXX600/EAFAGROWTH||EUR|Information Technology|6888|2014-02-26|Feb 26, 2014|12/2013|0.14|0.30|452.0M|122.45M
05332|STOXX600/EAFAGROWTH||EUR|Information Technology|6888|2013-10-31|Oct 31, 2013|09/2013|0.29|0.35|116.4M|111.80M
05333|STOXX600/EAFAGROWTH||EUR|Information Technology|6917|2021-10-20|Oct 20, 2021|09/2021|4.27|3.95|5.24B|5.29B
05333|STOXX600/EAFAGROWTH||EUR|Information Technology|6917|2021-07-21|Jul 21, 2021|06/2021|2.52|2.49|4.02B|4.09B
05333|STOXX600/EAFAGROWTH||EUR|Information Technology|6917|2021-04-21|Apr 21, 2021|03/2021|3.21|2.57|4.36B|4.04B
05333|STOXX600/EAFAGROWTH||EUR|Information Technology|6917|2021-01-20|Jan 20, 2021|12/2020|3.23|2.46|4.25B|3.73B
05333|STOXX600/EAFAGROWTH||EUR|Information Technology|6917|2020-10-14|Oct 14, 2020|09/2020|2.54|2.26|3.96B|3.73B
05333|STOXX600/EAFAGROWTH||EUR|Information Technology|6917|2020-07-15|Jul 15, 2020|06/2020|1.79|2.01|3.33B|3.4B
05333|STOXX600/EAFAGROWTH||EUR|Information Technology|6917|2020-04-14|Apr 14, 2020|03/2020|0.93|1.2|2.44B|2.69B
05333|STOXX600/EAFAGROWTH||EUR|Information Technology|6917|2020-01-22|Jan 22, 2020|12/2019|2.7|2.71|4.04B|3.92B
05333|STOXX600/EAFAGROWTH||EUR|Information Technology|6917|2019-10-16|Oct 16, 2019|09/2019|1.49|1.48|2.99B|3.01B
05333|STOXX600/EAFAGROWTH||EUR|Information Technology|6917|2019-07-17|Jul 17, 2019|06/2019|1.13|0.95|2.57B|2.57B
05333|STOXX600/EAFAGROWTH||EUR|Information Technology|6917|2019-04-17|Apr 17, 2019|03/2019|0.84|0.49|2.23B|2.1B
05333|STOXX600/EAFAGROWTH||EUR|Information Technology|6917|2019-01-23|Jan 23, 2019|12/2018|1.87|1.79|3.14B|2.99B
05333|STOXX600/EAFAGROWTH||EUR|Information Technology|6917|2018-10-17|Oct 17, 2018|09/2018|1.6|1.59|2.78B|2.76B
05333|STOXX600/EAFAGROWTH||EUR|Information Technology|6917|2018-07-18|Jul 18, 2018|06/2018|1.37|1.21|2.74B|2.56B
05333|STOXX600/EAFAGROWTH||EUR|Information Technology|6917|2018-04-18|Apr 18, 2018|03/2018|1.26|1.17|2.29B|2.23B
05333|STOXX600/EAFAGROWTH||EUR|Information Technology|6917|2018-01-17|Jan 17, 2018|12/2017|1.5|1.08|2.56B|2,149M
05333|STOXX600/EAFAGROWTH||EUR|Information Technology|6917|2017-10-18|Oct 18, 2017|09/2017|1.3|1.11|2.45B|2,208M
05333|STOXX600/EAFAGROWTH||EUR|Information Technology|6917|2017-07-19|Jul 19, 2017|06/2017|1.91|0.95|1.94B|1,996M
05333|STOXX600/EAFAGROWTH||EUR|Information Technology|6917|2017-04-19|Apr 19, 2017|03/2017|1.05|0.93|1.94B|1,815M
05333|STOXX600/EAFAGROWTH||EUR|Information Technology|6917|2017-01-18|Jan 18, 2017|12/2016|1.05|0.96|3.72B|1,759M
05333|STOXX600/EAFAGROWTH||EUR|Information Technology|6917|2016-10-19|Oct 19, 2016|09/2016|0.93|0.97|1.82B|1,727M
05333|STOXX600/EAFAGROWTH||EUR|Information Technology|6917|2016-07-20|Jul 20, 2016|06/2016|--|0.80|--|1,704M
05333|STOXX600/EAFAGROWTH||EUR|Information Technology|6917|2016-04-20|Apr 20, 2016|03/2016|--|0.42|--|1,317M
05333|STOXX600/EAFAGROWTH||EUR|Information Technology|6917|2016-01-20|Jan 20, 2016|12/2015|0.54|0.62|2.98B|1,436M
05333|STOXX600/EAFAGROWTH||EUR|Information Technology|6917|2015-10-14|Oct 14, 2015|09/2015|--|0.74|1.55B|1,551M
05333|STOXX600/EAFAGROWTH||EUR|Information Technology|6917|2015-07-15|Jul 15, 2015|06/2015|0.85|0.82|3.30B|1,611M
05333|STOXX600/EAFAGROWTH||EUR|Information Technology|6917|2015-04-15|Apr 15, 2015|03/2015|0.93|0.92|1.65B|1,631M
05333|STOXX600/EAFAGROWTH||EUR|Information Technology|6917|2015-01-21|Jan 21, 2015|12/2014|0.93|1.56|1.49B|3,175M
05333|STOXX600/EAFAGROWTH||EUR|Information Technology|6917|2014-10-15|Oct 15, 2014|09/2014|0.56|0.57|1.32B|1,402M
05333|STOXX600/EAFAGROWTH||EUR|Information Technology|6917|2014-07-16|Jul 16, 2014|06/2014|0.91|1.83|1.64B|3,321M
05333|STOXX600/EAFAGROWTH||EUR|Information Technology|6917|2014-04-16|Apr 16, 2014|03/2014|0.56|0.55|--|1,444M
05333|STOXX600/EAFAGROWTH||EUR|Information Technology|6917|2014-01-22|Jan 22, 2014|12/2013|1.08|1.60|--|2,995M
05333|STOXX600/EAFAGROWTH||EUR|Information Technology|6917|2013-10-16|Oct 16, 2013|09/2013|0.43|0.50|--|1,325M
05334|STOXX600/MSCI_EU_SMALLCAP||EUR|Financial|985157|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
05334|STOXX600/MSCI_EU_SMALLCAP||EUR|Financial|985157|2021-08-25|Aug 25, 2021|06/2021|2.86|2.86|3.01B|2,496M
05334|STOXX600/MSCI_EU_SMALLCAP||EUR|Financial|985157|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
05334|STOXX600/MSCI_EU_SMALLCAP||EUR|Financial|985157|2021-02-18|Feb 18, 2021|12/2020|4.4|2.24|5.43B|2,421M
05334|STOXX600/MSCI_EU_SMALLCAP||EUR|Financial|985157|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
05334|STOXX600/MSCI_EU_SMALLCAP||EUR|Financial|985157|2020-08-26|Aug 26, 2020|06/2020|1.45|1.03|2.73B|2,389M
05334|STOXX600/MSCI_EU_SMALLCAP||EUR|Financial|985157|2020-05-20|May 20, 2020|03/2020|--|--|--|--
05334|STOXX600/MSCI_EU_SMALLCAP||EUR|Financial|985157|2020-02-19|Feb 19, 2020|12/2019|2.27|2.38|2.43B|2,065M
05334|STOXX600/MSCI_EU_SMALLCAP||EUR|Financial|985157|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
05334|STOXX600/MSCI_EU_SMALLCAP||EUR|Financial|985157|2019-08-23|Aug 23, 2019|06/2019|3.61|2.81|2.49B|2,683M
05334|STOXX600/MSCI_EU_SMALLCAP||EUR|Financial|985157|2019-05-29|May 29, 2019|03/2019|--|--|--|--
05334|STOXX600/MSCI_EU_SMALLCAP||EUR|Financial|985157|2019-02-20|Feb 20, 2019|12/2018|2|2.42|2.55B|1,871M
05334|STOXX600/MSCI_EU_SMALLCAP||EUR|Financial|985157|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
05334|STOXX600/MSCI_EU_SMALLCAP||EUR|Financial|985157|2018-08-29|Aug 29, 2018|06/2018|2.39|--|3.35B|--
05334|STOXX600/MSCI_EU_SMALLCAP||EUR|Financial|985157|2018-05-30|May 30, 2018|03/2018|--|--|--|--
05334|STOXX600/MSCI_EU_SMALLCAP||EUR|Financial|985157|2018-02-21|Feb 21, 2018|12/2017|3.22|--|3.13B|--
05334|STOXX600/MSCI_EU_SMALLCAP||EUR|Financial|985157|2017-11-29|Nov 29, 2017|09/2017|--|--|867M|--
05334|STOXX600/MSCI_EU_SMALLCAP||EUR|Financial|985157|2017-08-30|Aug 30, 2017|06/2017|2.7|--|3.25B|--
05334|STOXX600/MSCI_EU_SMALLCAP||EUR|Financial|985157|2017-02-22|Feb 22, 2017|12/2016|1.67|--|3.56B|--
05335|STOXX600/EAFAGROWTH||SEK|Industrials|483|2021-10-27|Oct 27, 2021|09/2021|2.15|2.33|23.93B|24.08B
05335|STOXX600/EAFAGROWTH||SEK|Industrials|483|2021-07-19|Jul 19, 2021|06/2021|2.89|2.24|23.65B|23.11B
05335|STOXX600/EAFAGROWTH||SEK|Industrials|483|2021-04-28|Apr 28, 2021|03/2021|2.03|1.94|21.81B|21.3B
05335|STOXX600/EAFAGROWTH||SEK|Industrials|483|2021-02-10|Feb 10, 2021|12/2020|2.33|1.93|23.3B|23.66B
05335|STOXX600/EAFAGROWTH||SEK|Industrials|483|2020-10-21|Oct 21, 2020|09/2020|2.28|1.91|22.23B|21.8B
05335|STOXX600/EAFAGROWTH||SEK|Industrials|483|2020-07-17|Jul 17, 2020|06/2020|1.26|0.97|19.95B|19.05B
05335|STOXX600/EAFAGROWTH||SEK|Industrials|483|2020-04-29|Apr 29, 2020|03/2020|1.68|1.72|22.17B|22.04B
05335|STOXX600/EAFAGROWTH||SEK|Industrials|483|2020-02-06|Feb 06, 2020|12/2019|2.49|2.51|24.95B|25.06B
05335|STOXX600/EAFAGROWTH||SEK|Industrials|483|2019-10-18|Oct 18, 2019|09/2019|2.43|2.39|24.03B|23.53B
05335|STOXX600/EAFAGROWTH||SEK|Industrials|483|2019-07-17|Jul 17, 2019|06/2019|2.31|2.33|23.54B|23.51B
05335|STOXX600/EAFAGROWTH||SEK|Industrials|483|2019-04-25|Apr 25, 2019|03/2019|2|2.08|21.51B|21.29B
05335|STOXX600/EAFAGROWTH||SEK|Industrials|483|2019-02-05|Feb 05, 2019|12/2018|2.33|2.32|23.17B|22.72B
05335|STOXX600/EAFAGROWTH||SEK|Industrials|483|2018-10-19|Oct 19, 2018|09/2018|2.15|2.15|21.19B|20.99B
05335|STOXX600/EAFAGROWTH||SEK|Industrials|483|2018-07-18|Jul 18, 2018|06/2018|1.84|2.33|21.14B|21.12B
05335|STOXX600/EAFAGROWTH||SEK|Industrials|483|2018-04-26|Apr 26, 2018|03/2018|1.77|1.82|18.55B|18.48B
05335|STOXX600/EAFAGROWTH||SEK|Industrials|483|2018-02-06|Feb 06, 2018|12/2017|2.15|2.17|20.11B|19,784M
05335|STOXX600/EAFAGROWTH||SEK|Industrials|483|2017-10-20|Oct 20, 2017|09/2017|1.94|2.01|18.5B|18,700M
05335|STOXX600/EAFAGROWTH||SEK|Industrials|483|2017-07-19|Jul 19, 2017|06/2017|1.96|2.06|19.39B|19,763M
05335|STOXX600/EAFAGROWTH||SEK|Industrials|483|2017-04-26|Apr 26, 2017|03/2017|1.73|1.72|18.14B|17,554M
05335|STOXX600/EAFAGROWTH||SEK|Industrials|483|2017-02-02|Feb 02, 2017|12/2016|1.88|1.56|19.48B|19,590M
05335|STOXX600/EAFAGROWTH||SEK|Industrials|483|2016-10-21|Oct 21, 2016|09/2016|1.9|1.91|18.03B|18,134M
05335|STOXX600/EAFAGROWTH||SEK|Industrials|483|2016-07-19|Jul 19, 2016|06/2016|1.82|1.79|17.89B|17,798M
05335|STOXX600/EAFAGROWTH||SEK|Industrials|483|2016-04-27|Apr 27, 2016|03/2016|1.47|1.47|15.89B|16,034M
05335|STOXX600/EAFAGROWTH||SEK|Industrials|483|2016-02-08|Feb 08, 2016|12/2015|1.47|1.93|18.30B|18,055M
05335|STOXX600/EAFAGROWTH||SEK|Industrials|483|2015-10-20|Oct 20, 2015|09/2015|1.91|1.86|17.47B|17,304M
05335|STOXX600/EAFAGROWTH||SEK|Industrials|483|2015-07-17|Jul 17, 2015|06/2015|1.86|1.71|17.08B|16,890M
05335|STOXX600/EAFAGROWTH||SEK|Industrials|483|2015-04-28|Apr 28, 2015|03/2015|1.70|1.48|15.25B|14,994M
05335|STOXX600/EAFAGROWTH||SEK|Industrials|483|2015-02-05|Feb 05, 2015|12/2014|4.36|1.62|15.85B|15,515M
05335|STOXX600/EAFAGROWTH||SEK|Industrials|483|2014-10-23|Oct 23, 2014|09/2014|4.72|1.51|14.73B|14,354M
05335|STOXX600/EAFAGROWTH||SEK|Industrials|483|2014-07-18|Jul 18, 2014|06/2014|4.72|1.39|26.27B|13,955M
05335|STOXX600/EAFAGROWTH||SEK|Industrials|483|2014-04-29|Apr 29, 2014|03/2014|3.41|1.14|--|12,413M
05335|STOXX600/EAFAGROWTH||SEK|Industrials|483|2014-02-07|Feb 07, 2014|12/2013|4.08|1.23|--|13,182M
05335|STOXX600/EAFAGROWTH||SEK|Industrials|483|2013-10-28|Oct 28, 2013|09/2013|3.98|1.27|--|12,101M
05336|STOXX600/EAFAVALUE||EUR|Financial|308|2021-11-11|Nov 11, 2021|09/2021|0.508|0.508|15.85B|15.85B
05336|STOXX600/EAFAVALUE||EUR|Financial|308|2021-08-03|Aug 03, 2021|06/2021|0.5283|0.5075|15.5B|15.5B
05336|STOXX600/EAFAVALUE||EUR|Financial|308|2021-05-18|May 18, 2021|03/2021|0.51|0.4349|19.71B|19.54B
05336|STOXX600/EAFAVALUE||EUR|Financial|308|2021-03-11|Mar 11, 2021|12/2020|0.4661|0.4566|18.72B|18.72B
05336|STOXX600/EAFAVALUE||EUR|Financial|308|2020-11-13|Nov 13, 2020|09/2020|0.4671|0.4525|15.51B|15.1B
05336|STOXX600/EAFAVALUE||EUR|Financial|308|2020-07-29|Jul 29, 2020|06/2020|0.4706|0.46|17.31B|16.44B
05336|STOXX600/EAFAVALUE||EUR|Financial|308|2020-05-22|May 22, 2020|03/2020|0.07|0.29|19.16B|18.16B
05336|STOXX600/EAFAVALUE||EUR|Financial|308|2020-03-13|Mar 13, 2020|12/2019|0.3486|0.28|12.85B|14.21B
05336|STOXX600/EAFAVALUE||EUR|Financial|308|2019-11-06|Nov 06, 2019|09/2019|0.4223|0.42|17.46B|19.27B
05336|STOXX600/EAFAVALUE||EUR|Financial|308|2019-07-30|Jul 30, 2019|06/2019|0.3504|0.25|19.99B|17.73B
05336|STOXX600/EAFAVALUE||EUR|Financial|308|2019-05-16|May 16, 2019|03/2019|0.39|0.44|18.87B|18.87B
05336|STOXX600/EAFAVALUE||EUR|Financial|308|2019-03-14|Mar 14, 2019|12/2018|0.347|0.36|16.92B|15.98B
05336|STOXX600/EAFAVALUE||EUR|Financial|308|2018-11-08|Nov 08, 2018|09/2018|0.3719|0.38|15.3B|15.58B
05336|STOXX600/EAFAVALUE||EUR|Financial|308|2018-08-01|Aug 01, 2018|06/2018|0.4207|0.41|16.48B|17.91B
05336|STOXX600/EAFAVALUE||EUR|Financial|308|2018-05-04|May 04, 2018|03/2018|0.4228|0.41|18.6B|18.33B
05336|STOXX600/EAFAVALUE||EUR|Financial|308|2018-03-15|Mar 15, 2018|12/2017|0.3323|0.32|16.9B|17.68B
05336|STOXX600/EAFAVALUE||EUR|Financial|308|2017-11-11|Nov 11, 2017|09/2017|0.2|0.30|16.09B|17,139M
05336|STOXX600/EAFAVALUE||EUR|Financial|308|2017-08-02|Aug 02, 2017|06/2017|0.4096|0.40|17.37B|17,224M
05336|STOXX600/EAFAVALUE||EUR|Financial|308|2017-05-11|May 11, 2017|03/2017|0.4014|0.41|19.24B|19,930M
05336|STOXX600/EAFAVALUE||EUR|Financial|308|2017-03-16|Mar 16, 2017|12/2016|0.3009|0.39|17.37B|--
05336|STOXX600/EAFAVALUE||EUR|Financial|308|2016-11-10|Nov 10, 2016|09/2016|0.4058|0.40|--|--
05336|STOXX600/EAFAVALUE||EUR|Financial|308|2016-07-29|Jul 29, 2016|06/2016|--|0.37|--|--
05336|STOXX600/EAFAVALUE||EUR|Financial|308|2016-05-12|May 12, 2016|03/2016|0.37|0.70|--|--
05336|STOXX600/EAFAVALUE||EUR|Financial|308|2016-03-18|Mar 18, 2016|12/2015|--|0.31|--|--
05336|STOXX600/EAFAVALUE||EUR|Financial|308|2015-11-05|Nov 05, 2015|09/2015|--|0.34|--|--
05336|STOXX600/EAFAVALUE||EUR|Financial|308|2015-05-14|May 14, 2015|03/2015|0.45|0.40|--|--
05336|STOXX600/EAFAVALUE||EUR|Financial|308|2015-03-12|Mar 12, 2015|12/2014|0.45|0.39|--|26,127M
05336|STOXX600/EAFAVALUE||EUR|Financial|308|2014-11-06|Nov 06, 2014|09/2014|0.33|0.33|--|19,820M
05336|STOXX600/EAFAVALUE||EUR|Financial|308|2014-07-31|Jul 31, 2014|06/2014|0.33|0.74|--|41,766M
05336|STOXX600/EAFAVALUE||EUR|Financial|308|2014-05-15|May 15, 2014|03/2014|--|0.36|--|--
05336|STOXX600/EAFAVALUE||EUR|Financial|308|2014-03-13|Mar 13, 2014|12/2013|0.53|0.29|--|43,700M
05336|STOXX600/EAFAVALUE||EUR|Financial|308|2013-11-07|Nov 07, 2013|09/2013|0.33|0.29|--|17,436M
05337|STOXX600/EAFAGROWTH||EUR|Industrials|7011|2021-11-12|Nov 12, 2021|09/2021|0.53|0.347|1.79B|1.78B
05337|STOXX600/EAFAGROWTH||EUR|Industrials|7011|2021-08-03|Aug 03, 2021|06/2021|-0.21|--|1.49B|1.49B
05337|STOXX600/EAFAGROWTH||EUR|Industrials|7011|2021-05-18|May 18, 2021|03/2021|-0.08|--|2.03B|2.03B
05337|STOXX600/EAFAGROWTH||EUR|Industrials|7011|2021-03-11|Mar 11, 2021|12/2020|-0.29|-0.29|2.06B|2.05B
05337|STOXX600/EAFAGROWTH||EUR|Industrials|7011|2020-11-13|Nov 13, 2020|09/2020|-0.41|-0.2|2.51B|2.53B
05337|STOXX600/EAFAGROWTH||EUR|Industrials|7011|2020-08-05|Aug 05, 2020|06/2020|-0.92|--|1.5B|1.5B
05337|STOXX600/EAFAGROWTH||EUR|Industrials|7011|2020-06-10|Jun 10, 2020|03/2020|-0.01|--|2.21B|2.14B
05337|STOXX600/EAFAGROWTH||EUR|Industrials|7011|2020-04-28|Apr 28, 2020|12/2019|0.69|0.57|2.81B|2.74B
05337|STOXX600/EAFAGROWTH||EUR|Industrials|7011|2019-11-07|Nov 07, 2019|09/2019|0.62|0.62|3.22B|3.22B
05337|STOXX600/EAFAGROWTH||EUR|Industrials|7011|2019-08-03|Aug 03, 2019|06/2019|0.61|0.6|3.01B|3.01B
05337|STOXX600/EAFAGROWTH||EUR|Industrials|7011|2019-05-09|May 09, 2019|03/2019|0.32|0.33|2.59B|2.58B
05337|STOXX600/EAFAGROWTH||EUR|Industrials|7011|2019-03-07|Mar 07, 2019|12/2018|0.1|0.3|2.29B|2.05B
05337|STOXX600/EAFAGROWTH||EUR|Industrials|7011|2018-11-12|Nov 12, 2018|09/2018|0.25|0.43|1.72B|1.72B
05337|STOXX600/EAFAGROWTH||EUR|Industrials|7011|2018-08-02|Aug 02, 2018|06/2018|0.42|0.41|1.57B|1.57B
05337|STOXX600/EAFAGROWTH||EUR|Industrials|7011|2018-05-11|May 11, 2018|03/2018|0.26|0.24|1.34B|1.34B
05337|STOXX600/EAFAGROWTH||EUR|Industrials|7011|2018-03-05|Mar 05, 2018|12/2017|0.38|0.19|1.44B|1.41B
05337|STOXX600/EAFAGROWTH||EUR|Industrials|7011|2017-11-17|Nov 17, 2017|09/2017|0.56|0.56|1.7B|1,705M
05337|STOXX600/EAFAGROWTH||EUR|Industrials|7011|2017-08-04|Aug 04, 2017|06/2017|0.41|0.52|1.54B|1,523M
05337|STOXX600/EAFAGROWTH||EUR|Industrials|7011|2017-05-12|May 12, 2017|03/2017|0.22|0.22|1.3B|1,283M
05337|STOXX600/EAFAGROWTH||EUR|Industrials|7011|2017-03-13|Mar 13, 2017|12/2016|0.37|0.16|1.36B|1,368M
05337|STOXX600/EAFAGROWTH||EUR|Industrials|7011|2016-11-11|Nov 11, 2016|09/2016|0.29|--|1.56B|1,574M
05337|STOXX600/EAFAGROWTH||EUR|Industrials|7011|2016-08-04|Aug 04, 2016|06/2016|--|--|2.50B|1,388M
05337|STOXX600/EAFAGROWTH||EUR|Industrials|7011|2016-05-06|May 06, 2016|03/2016|--|--|1.01B|1,190M
05337|STOXX600/EAFAGROWTH||EUR|Industrials|7011|2016-03-04|Mar 04, 2016|12/2015|--|0.17|2.79B|2,751M
05337|STOXX600/EAFAGROWTH||EUR|Industrials|7011|2015-11-06|Nov 06, 2015|09/2015|0.46|0.43|1.30B|1,687M
05337|STOXX600/EAFAGROWTH||EUR|Industrials|7011|2015-08-03|Aug 03, 2015|06/2015|0.26|0.32|2.44B|2,508M
05337|STOXX600/EAFAGROWTH||EUR|Industrials|7011|2015-05-08|May 08, 2015|03/2015|0.26|0.19|959.0M|1,144M
05337|STOXX600/EAFAGROWTH||EUR|Industrials|7011|2015-03-06|Mar 06, 2015|12/2014|--|--|2.60B|1,207M
05337|STOXX600/EAFAGROWTH||EUR|Industrials|7011|2014-11-07|Nov 07, 2014|09/2014|--|--|1.23B|1,472M
05337|STOXX600/EAFAGROWTH||EUR|Industrials|7011|2014-08-01|Aug 01, 2014|06/2014|--|--|2.23B|2,436M
05337|STOXX600/EAFAGROWTH||EUR|Industrials|7011|2014-05-09|May 09, 2014|03/2014|--|--|--|1,103M
05337|STOXX600/EAFAGROWTH||EUR|Industrials|7011|2014-03-07|Mar 07, 2014|12/2013|--|--|--|1,073M
05337|STOXX600/EAFAGROWTH||EUR|Industrials|7011|2013-11-08|Nov 08, 2013|09/2013|--|--|--|1,166M
05338|STOXX600/EAFAGROWTH||SEK|Industrials|476|2021-10-20|Oct 20, 2021|09/2021|3.73|4.08|27.82B|29.41B
05338|STOXX600/EAFAGROWTH||SEK|Industrials|476|2021-07-16|Jul 16, 2021|06/2021|3.75|3.85|27.53B|27.79B
05338|STOXX600/EAFAGROWTH||SEK|Industrials|476|2021-04-27|Apr 27, 2021|03/2021|3.38|3.45|26.02B|25.88B
05338|STOXX600/EAFAGROWTH||SEK|Industrials|476|2021-01-29|Jan 29, 2021|12/2020|3.44|3.33|25.74B|25.87B
05338|STOXX600/EAFAGROWTH||SEK|Industrials|476|2020-10-24|Oct 24, 2020|09/2020|2.97|2.96|24.85B|24.05B
05338|STOXX600/EAFAGROWTH||SEK|Industrials|476|2020-07-16|Jul 16, 2020|06/2020|2.57|2.31|24.1B|21.92B
05338|STOXX600/EAFAGROWTH||SEK|Industrials|476|2020-04-23|Apr 23, 2020|03/2020|3.15|3.02|25.1B|24.4B
05338|STOXX600/EAFAGROWTH||SEK|Industrials|476|2020-01-27|Jan 27, 2020|12/2019|3.53|3.67|27.32B|27.41B
05338|STOXX600/EAFAGROWTH||SEK|Industrials|476|2019-10-20|Oct 20, 2019|09/2019|3.63|3.38|26.68B|25.14B
05338|STOXX600/EAFAGROWTH||SEK|Industrials|476|2019-07-14|Jul 14, 2019|06/2019|3.36|3.42|25.58B|25.62B
05338|STOXX600/EAFAGROWTH||SEK|Industrials|476|2019-04-25|Apr 25, 2019|03/2019|3.03|3.11|24.18B|23.28B
05338|STOXX600/EAFAGROWTH||SEK|Industrials|476|2019-01-28|Jan 28, 2019|12/2018|4.28|3.26|25.32B|24B
05338|STOXX600/EAFAGROWTH||SEK|Industrials|476|2018-10-18|Oct 18, 2018|09/2018|3.21|3.26|23.68B|24.34B
05338|STOXX600/EAFAGROWTH||SEK|Industrials|476|2018-07-20|Jul 20, 2018|06/2018|3.2|3.31|24.46B|24.01B
05338|STOXX600/EAFAGROWTH||SEK|Industrials|476|2018-04-24|Apr 24, 2018|03/2018|2.04|2.81|21.91B|27.99B
05338|STOXX600/EAFAGROWTH||SEK|Industrials|476|2018-01-26|Jan 26, 2018|12/2017|2.57|3.84|30.87B|30,608M
05338|STOXX600/EAFAGROWTH||SEK|Industrials|476|2017-10-18|Oct 18, 2017|09/2017|2.69|3.52|28.5B|29,168M
05338|STOXX600/EAFAGROWTH||SEK|Industrials|476|2017-07-17|Jul 17, 2017|06/2017|2.5|3.67|29.03B|30,091M
05338|STOXX600/EAFAGROWTH||SEK|Industrials|476|2017-04-26|Apr 26, 2017|03/2017|2.43|3.06|28.03B|26,070M
05338|STOXX600/EAFAGROWTH||SEK|Industrials|476|2017-01-27|Jan 27, 2017|12/2016|2.59|2.99|28.5B|28,529M
05338|STOXX600/EAFAGROWTH||SEK|Industrials|476|2016-10-20|Oct 20, 2016|09/2016|2.08|2.88|26.53B|26,085M
05338|STOXX600/EAFAGROWTH||SEK|Industrials|476|2016-07-15|Jul 15, 2016|06/2016|2.66|2.68|25.44B|24,710M
05338|STOXX600/EAFAGROWTH||SEK|Industrials|476|2016-04-26|Apr 26, 2016|03/2016|2.66|2.52|23.14B|23,446M
05338|STOXX600/EAFAGROWTH||SEK|Industrials|476|2016-01-28|Jan 28, 2016|12/2015|2.60|2.88|25.58B|25,529M
05338|STOXX600/EAFAGROWTH||SEK|Industrials|476|2015-10-20|Oct 20, 2015|09/2015|3.15|2.98|25.72B|25,405M
05338|STOXX600/EAFAGROWTH||SEK|Industrials|476|2015-07-16|Jul 16, 2015|06/2015|3.06|3.07|26.11B|26,186M
05338|STOXX600/EAFAGROWTH||SEK|Industrials|476|2015-04-28|Apr 28, 2015|03/2015|3.07|2.88|24.75B|25,055M
05338|STOXX600/EAFAGROWTH||SEK|Industrials|476|2015-01-29|Jan 29, 2015|12/2014|2.86|2.96|25.36B|25,200M
05338|STOXX600/EAFAGROWTH||SEK|Industrials|476|2014-10-20|Oct 20, 2014|09/2014|2.74|2.69|23.59B|23,319M
05338|STOXX600/EAFAGROWTH||SEK|Industrials|476|2014-07-16|Jul 16, 2014|06/2014|2.74|2.57|23.35B|23,205M
05338|STOXX600/EAFAGROWTH||SEK|Industrials|476|2014-04-29|Apr 29, 2014|03/2014|--|2.34|--|21,480M
05338|STOXX600/EAFAGROWTH||SEK|Industrials|476|2014-01-30|Jan 30, 2014|12/2013|2.40|2.41|--|20,935M
05338|STOXX600/EAFAGROWTH||SEK|Industrials|476|2013-10-25|Oct 25, 2013|09/2013|2.56|2.58|--|21,154M
05339|STOXX600/MSCI_EU_SMALLCAP||EUR|Financial|7029|2021-11-04|Nov 04, 2021|09/2021|0.07|0.07|1.1B|1.05B
05339|STOXX600/MSCI_EU_SMALLCAP||EUR|Financial|7029|2021-08-05|Aug 05, 2021|06/2021|0.125|0.13|1.2B|1.08B
05339|STOXX600/MSCI_EU_SMALLCAP||EUR|Financial|7029|2021-05-06|May 06, 2021|03/2021|0.07|0.05|1.13B|1.06B
05339|STOXX600/MSCI_EU_SMALLCAP||EUR|Financial|7029|2021-02-09|Feb 09, 2021|12/2020|-0.18|-0.09|1.05B|1.03B
05339|STOXX600/MSCI_EU_SMALLCAP||EUR|Financial|7029|2020-11-05|Nov 05, 2020|09/2020|0.095|0.09|1.14B|1.14B
05339|STOXX600/MSCI_EU_SMALLCAP||EUR|Financial|7029|2020-08-06|Aug 06, 2020|06/2020|-0.03|-0.03|836M|836.01M
05339|STOXX600/MSCI_EU_SMALLCAP||EUR|Financial|7029|2020-05-06|May 06, 2020|03/2020|0.1|0.02|1.16B|1.05B
05339|STOXX600/MSCI_EU_SMALLCAP||EUR|Financial|7029|2020-03-06|Mar 06, 2020|12/2019|0.115|0.13|1.18B|1.11B
05339|STOXX600/MSCI_EU_SMALLCAP||EUR|Financial|7029|2019-11-07|Nov 07, 2019|09/2019|0.055|0.05|1.02B|1.02B
05339|STOXX600/MSCI_EU_SMALLCAP||EUR|Financial|7029|2019-08-06|Aug 06, 2019|06/2019|0.09|0.07|1.02B|1.03B
05339|STOXX600/MSCI_EU_SMALLCAP||EUR|Financial|7029|2019-05-07|May 07, 2019|03/2019|0.07|0.07|1.06B|1.11B
05339|STOXX600/MSCI_EU_SMALLCAP||EUR|Financial|7029|2019-02-07|Feb 07, 2019|12/2018|-0.39|-0.39|1.02B|1.05B
05339|STOXX600/MSCI_EU_SMALLCAP||EUR|Financial|7029|2018-11-07|Nov 07, 2018|09/2018|0.03|-0.06|1.3B|1.17B
05339|STOXX600/MSCI_EU_SMALLCAP||EUR|Financial|7029|2018-08-03|Aug 03, 2018|06/2018|0.01|0.01|1.28B|1.17B
05339|STOXX600/MSCI_EU_SMALLCAP||EUR|Financial|7029|2018-05-10|May 10, 2018|03/2018|0.03|0.03|1.17B|1.13B
05339|STOXX600/MSCI_EU_SMALLCAP||EUR|Financial|7029|2018-02-08|Feb 08, 2018|12/2017|-0.1286|-0.06|1.16B|1,110M
05339|STOXX600/MSCI_EU_SMALLCAP||EUR|Financial|7029|2017-11-11|Nov 11, 2017|09/2017|-0.0263|-0.03|1.07B|1,104M
05339|STOXX600/MSCI_EU_SMALLCAP||EUR|Financial|7029|2017-08-04|Aug 04, 2017|06/2017|-0.01|0.02|1.17B|1,146M
05339|STOXX600/MSCI_EU_SMALLCAP||EUR|Financial|7029|2017-05-12|May 12, 2017|03/2017|0.14|0.03|1.21B|1,138M
05339|STOXX600/MSCI_EU_SMALLCAP||EUR|Financial|7029|2017-02-10|Feb 10, 2017|12/2016|0.00|0.04|1.15B|1,101M
05339|STOXX600/MSCI_EU_SMALLCAP||EUR|Financial|7029|2016-11-08|Nov 08, 2016|09/2016|-0.4|-0.31|949.6M|765.40M
05339|STOXX600/MSCI_EU_SMALLCAP||EUR|Financial|7029|2016-08-05|Aug 05, 2016|06/2016|--|-0.35|2.08B|781.60M
05339|STOXX600/MSCI_EU_SMALLCAP||EUR|Financial|7029|2016-05-10|May 10, 2016|03/2016|-0.66|0.12|786.2M|819.90M
05339|STOXX600/MSCI_EU_SMALLCAP||EUR|Financial|7029|2016-02-09|Feb 09, 2016|12/2015|0.23|-0.05|2.43B|1,732M
05339|STOXX600/MSCI_EU_SMALLCAP||EUR|Financial|7029|2015-11-10|Nov 10, 2015|09/2015|--|0.11|794.3M|808.08M
05339|STOXX600/MSCI_EU_SMALLCAP||EUR|Financial|7029|2015-08-07|Aug 07, 2015|06/2015|--|0.30|2.49B|1,652M
05339|STOXX600/MSCI_EU_SMALLCAP||EUR|Financial|7029|2015-05-12|May 12, 2015|03/2015|--|0.23|954.2M|877.22M
05339|STOXX600/MSCI_EU_SMALLCAP||EUR|Financial|7029|2015-02-11|Feb 11, 2015|12/2014|-5.28|-0.29|2.38B|865.62M
05339|STOXX600/MSCI_EU_SMALLCAP||EUR|Financial|7029|2014-11-11|Nov 11, 2014|09/2014|--|0.04|841.6M|863.39M
05339|STOXX600/MSCI_EU_SMALLCAP||EUR|Financial|7029|2014-08-08|Aug 08, 2014|06/2014|--|-0.06|2.76B|1,757M
05339|STOXX600/MSCI_EU_SMALLCAP||EUR|Financial|7029|2014-05-13|May 13, 2014|03/2014|--|0.10|--|860.32M
05339|STOXX600/MSCI_EU_SMALLCAP||EUR|Financial|7029|2014-02-27|Feb 27, 2014|12/2013|-2.65|-0.95|--|823.26M
05339|STOXX600/MSCI_EU_SMALLCAP||EUR|Financial|7029|2013-11-12|Nov 12, 2013|09/2013|0.01|0.23|--|886.28M
05340|STOXX600/MSCI_EU_SMALLCAP||EUR|Financial|473|2021-10-28|Oct 28, 2021|09/2021|0.03|0.0627|1.24B|1.45B
05340|STOXX600/MSCI_EU_SMALLCAP||EUR|Financial|473|2021-07-29|Jul 29, 2021|06/2021|0.03|0.03|1.13B|1.13B
05340|STOXX600/MSCI_EU_SMALLCAP||EUR|Financial|473|2021-04-30|Apr 30, 2021|03/2021|0.01|0.01|1.23B|1.23B
05340|STOXX600/MSCI_EU_SMALLCAP||EUR|Financial|473|2021-02-01|Feb 01, 2021|12/2020|-0.04|-0.04|1.67B|1.46B
05340|STOXX600/MSCI_EU_SMALLCAP||EUR|Financial|473|2020-10-30|Oct 30, 2020|09/2020|0.01|0.01|1.18B|1.19B
05340|STOXX600/MSCI_EU_SMALLCAP||EUR|Financial|473|2020-07-31|Jul 31, 2020|06/2020|-0.0431|0.02|1.14B|1.06B
05340|STOXX600/MSCI_EU_SMALLCAP||EUR|Financial|473|2020-04-30|Apr 30, 2020|03/2020|0.03|0.05|1.23B|1.26B
05340|STOXX600/MSCI_EU_SMALLCAP||EUR|Financial|473|2020-01-30|Jan 30, 2020|12/2019|-0.0027|0.01|1.28B|1.12B
05340|STOXX600/MSCI_EU_SMALLCAP||EUR|Financial|473|2019-10-25|Oct 25, 2019|09/2019|0.0447|0.04|1.27B|1.32B
05340|STOXX600/MSCI_EU_SMALLCAP||EUR|Financial|473|2019-07-25|Jul 25, 2019|06/2019|0.0394|0.05|1.27B|1.17B
05340|STOXX600/MSCI_EU_SMALLCAP||EUR|Financial|473|2019-04-26|Apr 26, 2019|03/2019|0.0394|0.04|1.24B|1.28B
05340|STOXX600/MSCI_EU_SMALLCAP||EUR|Financial|473|2019-01-31|Jan 31, 2019|12/2018|-0.0458|0.04|1.13B|1.15B
05340|STOXX600/MSCI_EU_SMALLCAP||EUR|Financial|473|2018-10-26|Oct 26, 2018|09/2018|0.0296|0.04|1.25B|1.24B
05340|STOXX600/MSCI_EU_SMALLCAP||EUR|Financial|473|2018-07-26|Jul 26, 2018|06/2018|0.0197|-0.02|1.18B|1.18B
05340|STOXX600/MSCI_EU_SMALLCAP||EUR|Financial|473|2018-04-25|Apr 25, 2018|03/2018|0.0458|0.04|1.46B|1.32B
05340|STOXX600/MSCI_EU_SMALLCAP||EUR|Financial|473|2018-02-06|Feb 06, 2018|12/2017|0.0261|0.03|1.15B|1.16B
05340|STOXX600/MSCI_EU_SMALLCAP||EUR|Financial|473|2017-11-03|Nov 03, 2017|09/2017|0.0985|-0.02|1.54B|1.40B
05340|STOXX600/MSCI_EU_SMALLCAP||EUR|Financial|473|2017-07-28|Jul 28, 2017|06/2017|0.069|0.04|1.44B|1.30B
05340|STOXX600/MSCI_EU_SMALLCAP||EUR|Financial|473|2017-04-28|Apr 28, 2017|03/2017|0.0296|0.04|1.6B|--
05340|STOXX600/MSCI_EU_SMALLCAP||EUR|Financial|473|2017-03-24|Mar 24, 2017|12/2016|0.0197|0.04|1.2B|1.24B
05340|STOXX600/MSCI_EU_SMALLCAP||EUR|Financial|473|2016-10-28|Oct 28, 2016|09/2016|0.0394|0.03|1.29B|--
05340|STOXX600/MSCI_EU_SMALLCAP||EUR|Financial|473|2016-07-22|Jul 22, 2016|06/2016|0.10|--|4.11B|--
05340|STOXX600/MSCI_EU_SMALLCAP||EUR|Financial|473|2016-04-22|Apr 22, 2016|03/2016|0.05|--|1.94B|--
05340|STOXX600/MSCI_EU_SMALLCAP||EUR|Financial|473|2016-01-29|Jan 29, 2016|12/2015|0.02|--|3.82B|1.25B
05340|STOXX600/MSCI_EU_SMALLCAP||EUR|Financial|473|2015-10-23|Oct 23, 2015|09/2015|0.04|0.04|1.70B|--
05340|STOXX600/MSCI_EU_SMALLCAP||EUR|Financial|473|2015-07-24|Jul 24, 2015|06/2015|0.06|--|4.23B|--
05340|STOXX600/MSCI_EU_SMALLCAP||EUR|Financial|473|2015-04-24|Apr 24, 2015|03/2015|0.06|0.11|2.12B|1.02B
05340|STOXX600/MSCI_EU_SMALLCAP||EUR|Financial|473|2015-01-29|Jan 29, 2015|12/2014|0.02|0.04|3.83B|981.8M
05340|STOXX600/MSCI_EU_SMALLCAP||EUR|Financial|473|2014-10-30|Oct 30, 2014|09/2014|0.02|0.02|1.56B|958.9M
05340|STOXX600/MSCI_EU_SMALLCAP||EUR|Financial|473|2014-07-24|Jul 24, 2014|06/2014|0.02|0.03|4.37B|2.56B
05340|STOXX600/MSCI_EU_SMALLCAP||EUR|Financial|473|2014-04-24|Apr 24, 2014|03/2014|0.02|0.03|--|937.5M
05340|STOXX600/MSCI_EU_SMALLCAP||EUR|Financial|473|2014-01-23|Jan 23, 2014|12/2013|0.01|0.02|--|892.3M
05340|STOXX600/MSCI_EU_SMALLCAP||EUR|Financial|473|2013-10-24|Oct 24, 2013|09/2013|0.02|0.04|--|984.4M
05341|STOXX600/MSCI_EU_SMALLCAP||EUR|Financial|290|2021-10-29|Oct 29, 2021|09/2021|--|--|--|--
05341|STOXX600/MSCI_EU_SMALLCAP||EUR|Financial|290|2021-08-03|Aug 03, 2021|06/2021|--|--|--|--
05341|STOXX600/MSCI_EU_SMALLCAP||EUR|Financial|290|2021-04-30|Apr 30, 2021|03/2021|--|--|--|--
05341|STOXX600/MSCI_EU_SMALLCAP||EUR|Financial|290|2021-03-01|Mar 01, 2021|12/2020|--|--|--|--
05341|STOXX600/MSCI_EU_SMALLCAP||EUR|Financial|290|2020-10-28|Oct 28, 2020|09/2020|--|--|--|--
05341|STOXX600/MSCI_EU_SMALLCAP||EUR|Financial|290|2020-08-05|Aug 05, 2020|06/2020|--|--|--|--
05341|STOXX600/MSCI_EU_SMALLCAP||EUR|Financial|290|2020-05-11|May 11, 2020|03/2020|--|--|537M|--
05341|STOXX600/MSCI_EU_SMALLCAP||EUR|Financial|290|2020-02-24|Feb 24, 2020|12/2019|--|--|--|--
05341|STOXX600/MSCI_EU_SMALLCAP||EUR|Financial|290|2019-10-30|Oct 30, 2019|09/2019|--|--|--|--
05341|STOXX600/MSCI_EU_SMALLCAP||EUR|Financial|290|2019-07-29|Jul 29, 2019|06/2019|--|--|--|--
05341|STOXX600/MSCI_EU_SMALLCAP||EUR|Financial|290|2019-05-03|May 03, 2019|03/2019|--|--|--|--
05341|STOXX600/MSCI_EU_SMALLCAP||EUR|Financial|290|2019-02-25|Feb 25, 2019|12/2018|--|--|--|--
05341|STOXX600/MSCI_EU_SMALLCAP||EUR|Financial|290|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
05341|STOXX600/MSCI_EU_SMALLCAP||EUR|Financial|290|2018-07-30|Jul 30, 2018|06/2018|--|--|--|--
05341|STOXX600/MSCI_EU_SMALLCAP||EUR|Financial|290|2018-04-20|Apr 20, 2018|03/2018|--|--|--|--
05341|STOXX600/MSCI_EU_SMALLCAP||EUR|Financial|290|2018-02-26|Feb 26, 2018|12/2017|--|--|--|--
05342|STOXX600/MSCI_EEM||PLN|Financial|8759|2021-11-04|Nov 04, 2021|09/2021|2.4|2.29|2.13B|2.1B
05342|STOXX600/MSCI_EEM||PLN|Financial|8759|2021-08-05|Aug 05, 2021|06/2021|2.3|2.26|2.01B|2.11B
05342|STOXX600/MSCI_EEM||PLN|Financial|8759|2021-05-04|May 04, 2021|03/2021|0.94|0.85|2B|1.93B
05342|STOXX600/MSCI_EEM||PLN|Financial|8759|2021-02-24|Feb 24, 2021|12/2020|1.34|1.27|1.89B|1.92B
05342|STOXX600/MSCI_EEM||PLN|Financial|8759|2020-11-03|Nov 03, 2020|09/2020|1.41|1.41|1.82B|1.84B
05342|STOXX600/MSCI_EEM||PLN|Financial|8759|2020-08-03|Aug 03, 2020|06/2020|1.88|1.21|2.03B|2.03B
05342|STOXX600/MSCI_EEM||PLN|Financial|8759|2020-05-12|May 12, 2020|03/2020|0.71|1.13|2.07B|2.06B
05342|STOXX600/MSCI_EEM||PLN|Financial|8759|2020-03-03|Mar 03, 2020|12/2019|2.61|2.65|2.22B|2.13B
05342|STOXX600/MSCI_EEM||PLN|Financial|8759|2019-11-07|Nov 07, 2019|09/2019|2.5|2.45|2.07B|2.05B
05342|STOXX600/MSCI_EEM||PLN|Financial|8759|2019-08-08|Aug 08, 2019|06/2019|2.22|--|2.07B|2.07B
05342|STOXX600/MSCI_EEM||PLN|Financial|8759|2019-05-09|May 09, 2019|03/2019|0.92|2.06|1.93B|1.98B
05342|STOXX600/MSCI_EEM||PLN|Financial|8759|2019-02-26|Feb 26, 2019|12/2018|2.85|2.51|2.07B|1.99B
05342|STOXX600/MSCI_EEM||PLN|Financial|8759|2018-11-07|Nov 07, 2018|09/2018|2.31|2.37|1.95B|1.95B
05342|STOXX600/MSCI_EEM||PLN|Financial|8759|2018-08-09|Aug 09, 2018|06/2018|2.06|2.19|1.93B|1.89B
05342|STOXX600/MSCI_EEM||PLN|Financial|8759|2018-05-10|May 10, 2018|03/2018|1.49|1.53|1.84B|1.85B
05342|STOXX600/MSCI_EEM||PLN|Financial|8759|2018-02-28|Feb 28, 2018|12/2017|2.59|2.41|1.91B|1.99B
05342|STOXX600/MSCI_EEM||PLN|Financial|8759|2017-11-09|Nov 09, 2017|09/2017|2.04|2.06|1.77B|1.77B
05342|STOXX600/MSCI_EEM||PLN|Financial|8759|2017-08-02|Aug 02, 2017|06/2017|2.04|2.28|1.75B|1.76B
05342|STOXX600/MSCI_EEM||PLN|Financial|8759|2017-05-09|May 09, 2017|03/2017|1.33|2.21|1.74B|1.74B
05342|STOXX600/MSCI_EEM||PLN|Financial|8759|2017-03-09|Mar 09, 2017|12/2016|1.91|2.09|1.75B|1.77B
05342|STOXX600/MSCI_EEM||PLN|Financial|8759|2016-11-10|Nov 10, 2016|09/2016|1.98|2.3|1.73B|1.78B
05342|STOXX600/MSCI_EEM||PLN|Financial|8759|2016-08-03|Aug 03, 2016|06/2016|2.64|1.86|2.30B|1.91B
05342|STOXX600/MSCI_EEM||PLN|Financial|8759|2016-05-10|May 10, 2016|03/2016|2.18|1.81|2.13B|1.80B
05342|STOXX600/MSCI_EEM||PLN|Financial|8759|2016-02-09|Feb 09, 2016|12/2015|--|2.4|2.10B|1.76B
05342|STOXX600/MSCI_EEM||PLN|Financial|8759|2015-11-10|Nov 10, 2015|09/2015|--|2.36|2.11B|1.74B
05342|STOXX600/MSCI_EEM||PLN|Financial|8759|2015-08-04|Aug 04, 2015|06/2015|2.32|2.3|2.12B|1.75B
05342|STOXX600/MSCI_EEM||PLN|Financial|8759|2015-05-12|May 12, 2015|03/2015|2.36|2.27|2.19B|1.75B
05342|STOXX600/MSCI_EEM||PLN|Financial|8759|2015-02-11|Feb 11, 2015|12/2014|2.63|2.65|2.40B|1.83B
05342|STOXX600/MSCI_EEM||PLN|Financial|8759|2014-11-10|Nov 10, 2014|09/2014|2.68|2.71|2.38B|1.83B
05342|STOXX600/MSCI_EEM||PLN|Financial|8759|2014-08-05|Aug 05, 2014|06/2014|2.61|2.71|2.34B|1.86B
05342|STOXX600/MSCI_EEM||PLN|Financial|8759|2014-05-12|May 12, 2014|03/2014|2.61|2.68|--|1.86B
05342|STOXX600/MSCI_EEM||PLN|Financial|8759|2014-03-11|Mar 11, 2014|12/2013|2.42|2.46|--|1.87B
05342|STOXX600/MSCI_EEM||PLN|Financial|8759|2013-11-08|Nov 08, 2013|09/2013|2.49|2.47|--|1.83B
05343|STOXX600/MSCI_EU_SMALLCAP||EUR|Financial|447|2021-10-22|Oct 22, 2021|09/2021|0.12|0.12|508M|490.96M
05343|STOXX600/MSCI_EU_SMALLCAP||EUR|Financial|447|2021-07-23|Jul 23, 2021|06/2021|0.095|0.1|450M|450M
05343|STOXX600/MSCI_EU_SMALLCAP||EUR|Financial|447|2021-04-21|Apr 21, 2021|03/2021|0.16|0.1452|465M|452.17M
05343|STOXX600/MSCI_EU_SMALLCAP||EUR|Financial|447|2021-01-26|Jan 26, 2021|12/2020|0.11|0.11|412.79M|401.09M
05343|STOXX600/MSCI_EU_SMALLCAP||EUR|Financial|447|2020-10-22|Oct 22, 2020|09/2020|0.12|0.125|433M|441.89M
05343|STOXX600/MSCI_EU_SMALLCAP||EUR|Financial|447|2020-07-23|Jul 23, 2020|06/2020|-0.02|-0.02|426.95M|400.34M
05343|STOXX600/MSCI_EU_SMALLCAP||EUR|Financial|447|2020-04-22|Apr 22, 2020|03/2020|0.14|0.14|436M|436M
05343|STOXX600/MSCI_EU_SMALLCAP||EUR|Financial|447|2020-01-22|Jan 22, 2020|12/2019|0.12|0.12|510M|510M
05343|STOXX600/MSCI_EU_SMALLCAP||EUR|Financial|447|2019-10-31|Oct 31, 2019|09/2019|0.15|0.15|540.1M|531.58M
05343|STOXX600/MSCI_EU_SMALLCAP||EUR|Financial|447|2019-07-24|Jul 24, 2019|06/2019|0.18|0.16|499M|496.41M
05343|STOXX600/MSCI_EU_SMALLCAP||EUR|Financial|447|2019-04-27|Apr 27, 2019|03/2019|0.16|0.16|505M|506.82M
05343|STOXX600/MSCI_EU_SMALLCAP||EUR|Financial|447|2019-01-23|Jan 23, 2019|12/2018|0.14|0.14|468M|465.99M
05343|STOXX600/MSCI_EU_SMALLCAP||EUR|Financial|447|2018-10-25|Oct 25, 2018|09/2018|0.16|0.16|495M|495M
05343|STOXX600/MSCI_EU_SMALLCAP||EUR|Financial|447|2018-07-27|Jul 27, 2018|06/2018|0.13|0.1|476.93M|470.71M
05343|STOXX600/MSCI_EU_SMALLCAP||EUR|Financial|447|2018-05-01|May 01, 2018|03/2018|0.16|0.16|500.4M|490.25M
05343|STOXX600/MSCI_EU_SMALLCAP||EUR|Financial|447|2018-01-26|Jan 26, 2018|12/2017|0.13|0.11|458M|430.6M
05343|STOXX600/MSCI_EU_SMALLCAP||EUR|Financial|447|2017-10-27|Oct 27, 2017|09/2017|0.15|0.14|471.48M|460.6M
05343|STOXX600/MSCI_EU_SMALLCAP||EUR|Financial|447|2017-07-26|Jul 26, 2017|06/2017|0.13|0.15|454.9M|443.0M
05343|STOXX600/MSCI_EU_SMALLCAP||EUR|Financial|447|2017-04-27|Apr 27, 2017|03/2017|0.14|0.11|467.4M|--
05343|STOXX600/MSCI_EU_SMALLCAP||EUR|Financial|447|2017-01-25|Jan 25, 2017|12/2016|0.1|0.13|447.44M|413.0M
05343|STOXX600/MSCI_EU_SMALLCAP||EUR|Financial|447|2016-10-20|Oct 20, 2016|09/2016|0.13|0.1|434.45M|425.3M
05343|STOXX600/MSCI_EU_SMALLCAP||EUR|Financial|447|2016-07-21|Jul 21, 2016|06/2016|0.20|0.11|1.43B|399.7M
05343|STOXX600/MSCI_EU_SMALLCAP||EUR|Financial|447|2016-04-21|Apr 21, 2016|03/2016|0.20|0.12|515.3M|418.2M
05343|STOXX600/MSCI_EU_SMALLCAP||EUR|Financial|447|2016-01-21|Jan 21, 2016|12/2015|0.12|0.08|1.25B|357.3M
05343|STOXX600/MSCI_EU_SMALLCAP||EUR|Financial|447|2015-10-22|Oct 22, 2015|09/2015|0.11|0.12|512.7M|390.7M
05343|STOXX600/MSCI_EU_SMALLCAP||EUR|Financial|447|2015-07-23|Jul 23, 2015|06/2015|0.12|0.12|1.27B|388.5M
05343|STOXX600/MSCI_EU_SMALLCAP||EUR|Financial|447|2015-04-23|Apr 23, 2015|03/2015|0.12|0.11|531.9M|384.8M
05343|STOXX600/MSCI_EU_SMALLCAP||EUR|Financial|447|2015-01-22|Jan 22, 2015|12/2014|--|0.1|1.30B|345.0M
05343|STOXX600/MSCI_EU_SMALLCAP||EUR|Financial|447|2014-10-23|Oct 23, 2014|09/2014|0.08|0.09|531.9M|358.5M
05343|STOXX600/MSCI_EU_SMALLCAP||EUR|Financial|447|2014-07-24|Jul 24, 2014|06/2014|0.08|0.08|1.31B|705.0M
05343|STOXX600/MSCI_EU_SMALLCAP||EUR|Financial|447|2014-04-23|Apr 23, 2014|03/2014|0.07|0.08|--|345.8M
05343|STOXX600/MSCI_EU_SMALLCAP||EUR|Financial|447|2014-01-22|Jan 22, 2014|12/2013|0.07|0.07|--|339.4M
05343|STOXX600/MSCI_EU_SMALLCAP||EUR|Financial|447|2013-11-14|Nov 14, 2013|09/2013|0.06|0.07|--|331.1M
05344|STOXX600/EAFAVALUE||EUR|Financial|446|2021-10-29|Oct 29, 2021|09/2021|0.2|0.1827|4.96B|5.07B
05344|STOXX600/EAFAVALUE||EUR|Financial|446|2021-07-30|Jul 30, 2021|06/2021|0.18|0.1|4.69B|4.95B
05344|STOXX600/EAFAVALUE||EUR|Financial|446|2021-05-26|May 26, 2021|03/2021|0.14|0.17|5.16B|804.09M
05344|STOXX600/EAFAVALUE||EUR|Financial|446|2021-01-29|Jan 29, 2021|12/2020|0.2|0.175|4.55B|5.27B
05344|STOXX600/EAFAVALUE||EUR|Financial|446|2020-11-25|Nov 25, 2020|09/2020|0.17|0.17|5.66B|5.66B
05344|STOXX600/EAFAVALUE||EUR|Financial|446|2020-08-11|Aug 11, 2020|06/2020|0.08|0.1|5.56B|5.54B
05344|STOXX600/EAFAVALUE||EUR|Financial|446|2020-04-29|Apr 29, 2020|03/2020|0.03|0.12|6.48B|6.02B
05344|STOXX600/EAFAVALUE||EUR|Financial|446|2020-02-17|Feb 17, 2020|12/2019|0.16|0.12|6.42B|6.14B
05344|STOXX600/EAFAVALUE||EUR|Financial|446|2019-10-30|Oct 30, 2019|09/2019|0.17|0.16|6.14B|6.04B
05344|STOXX600/EAFAVALUE||EUR|Financial|446|2019-07-31|Jul 31, 2019|06/2019|0.17|0.17|5.82B|5.87B
05344|STOXX600/EAFAVALUE||EUR|Financial|446|2019-04-29|Apr 29, 2019|03/2019|0.1746|0.16|6.07B|6.07B
05344|STOXX600/EAFAVALUE||EUR|Financial|446|2019-01-31|Jan 31, 2019|12/2018|0.1501|0.15|6.15B|5.92B
05344|STOXX600/EAFAVALUE||EUR|Financial|446|2018-10-29|Oct 29, 2018|09/2018|0.24|0.21|5.52B|5.45B
05344|STOXX600/EAFAVALUE||EUR|Financial|446|2018-07-26|Jul 26, 2018|06/2018|0.18|0.18|5.98B|5.99B
05344|STOXX600/EAFAVALUE||EUR|Financial|446|2018-04-27|Apr 27, 2018|03/2018|0.19|0.18|6.1B|6.08B
05344|STOXX600/EAFAVALUE||EUR|Financial|446|2018-02-02|Feb 02, 2018|12/2017|0.1788|0.06|6.36B|6.09B
05344|STOXX600/EAFAVALUE||EUR|Financial|446|2017-10-28|Oct 28, 2017|09/2017|0.16|0.16|6.19B|6.24B
05344|STOXX600/EAFAVALUE||EUR|Financial|446|2017-07-28|Jul 28, 2017|06/2017|0.16|0.16|10.94B|6.16B
05344|STOXX600/EAFAVALUE||EUR|Financial|446|2017-04-27|Apr 27, 2017|03/2017|0.17|0.16|10.94B|--
05344|STOXX600/EAFAVALUE||EUR|Financial|446|2017-02-01|Feb 01, 2017|12/2016|0.17|0.14|10.76B|5.90B
05344|STOXX600/EAFAVALUE||EUR|Financial|446|2016-10-27|Oct 27, 2016|09/2016|0.14|0.12|10.28B|6.16B
05344|STOXX600/EAFAVALUE||EUR|Financial|446|2016-07-29|Jul 29, 2016|06/2016|0.14|0.16|11.29B|13.13B
05344|STOXX600/EAFAVALUE||EUR|Financial|446|2016-04-28|Apr 28, 2016|03/2016|0.17|0.18|10.34B|6.32B
05344|STOXX600/EAFAVALUE||EUR|Financial|446|2016-02-03|Feb 03, 2016|12/2015|0.10|0.14|13.62B|12.08B
05344|STOXX600/EAFAVALUE||EUR|Financial|446|2015-10-30|Oct 30, 2015|09/2015|0.13|0.16|10.05B|6.71B
05344|STOXX600/EAFAVALUE||EUR|Financial|446|2015-07-31|Jul 31, 2015|06/2015|0.13|0.2|8.44B|12.28B
05344|STOXX600/EAFAVALUE||EUR|Financial|446|2015-04-29|Apr 29, 2015|03/2015|0.19|0.2|7.96B|5.45B
05344|STOXX600/EAFAVALUE||EUR|Financial|446|2015-02-04|Feb 04, 2015|12/2014|0.25|0.19|17.58B|10.92B
05344|STOXX600/EAFAVALUE||EUR|Financial|446|2014-10-29|Oct 29, 2014|09/2014|0.11|0.2|5.46B|5.19B
05344|STOXX600/EAFAVALUE||EUR|Financial|446|2014-07-30|Jul 30, 2014|06/2014|0.10|0.13|16.16B|10.12B
05344|STOXX600/EAFAVALUE||EUR|Financial|446|2014-04-30|Apr 30, 2014|03/2014|0.10|0.13|--|5.30B
05344|STOXX600/EAFAVALUE||EUR|Financial|446|2014-01-31|Jan 31, 2014|12/2013|0.13|0.04|--|5.41B
05344|STOXX600/EAFAVALUE||EUR|Financial|446|2013-10-25|Oct 25, 2013|09/2013|--|0.11|--|5.43B
05345|STOXX600/MSCI_EU_SMALLCAP||SEK|Industrials|26047|2021-10-19|Oct 19, 2021|09/2021|0.685|0.7233|4.34B|4.34B
05345|STOXX600/MSCI_EU_SMALLCAP||SEK|Industrials|26047|2021-07-15|Jul 15, 2021|06/2021|0.8232|0.7498|4.56B|4.19B
05345|STOXX600/MSCI_EU_SMALLCAP||SEK|Industrials|26047|2021-04-26|Apr 26, 2021|03/2021|0.4771|0.4735|3.73B|3.73B
05345|STOXX600/MSCI_EU_SMALLCAP||SEK|Industrials|26047|2021-01-28|Jan 28, 2021|12/2020|1.41|1.41|3.41B|3.41B
05345|STOXX600/MSCI_EU_SMALLCAP||SEK|Industrials|26047|2020-10-20|Oct 20, 2020|09/2020|1.92|1.91|3.84B|3.84B
05345|STOXX600/MSCI_EU_SMALLCAP||SEK|Industrials|26047|2020-07-15|Jul 15, 2020|06/2020|1.3|1.2|3.34B|3.34B
05345|STOXX600/MSCI_EU_SMALLCAP||SEK|Industrials|26047|2020-04-21|Apr 21, 2020|03/2020|1.1|1.35|3.48B|3.55B
05345|STOXX600/MSCI_EU_SMALLCAP||SEK|Industrials|26047|2020-01-30|Jan 30, 2020|12/2019|1.4|1.4|3.44B|3.44B
05345|STOXX600/MSCI_EU_SMALLCAP||SEK|Industrials|26047|2019-10-22|Oct 22, 2019|09/2019|2|1.95|3.96B|3.83B
05345|STOXX600/MSCI_EU_SMALLCAP||SEK|Industrials|26047|2019-07-12|Jul 12, 2019|06/2019|2.1|2.1|4B|4B
05345|STOXX600/MSCI_EU_SMALLCAP||SEK|Industrials|26047|2019-04-16|Apr 16, 2019|03/2019|1.3|1.15|3.44B|3.32B
05345|STOXX600/MSCI_EU_SMALLCAP||SEK|Industrials|26047|2019-01-30|Jan 30, 2019|12/2018|1.3|1.45|3.3B|3.29B
05345|STOXX600/MSCI_EU_SMALLCAP||SEK|Industrials|26047|2018-10-22|Oct 22, 2018|09/2018|1.9|1.85|3.61B|3.49B
05345|STOXX600/MSCI_EU_SMALLCAP||SEK|Industrials|26047|2018-07-13|Jul 13, 2018|06/2018|2|1.68|3.51B|3.32B
05345|STOXX600/MSCI_EU_SMALLCAP||SEK|Industrials|26047|2018-04-23|Apr 23, 2018|03/2018|0.9|0.92|2.61B|2.62B
05345|STOXX600/MSCI_EU_SMALLCAP||SEK|Industrials|26047|2018-01-15|Jan 15, 2018|12/2017|1.13|0.87|2.4B|2,282M
05345|STOXX600/MSCI_EU_SMALLCAP||SEK|Industrials|26047|2017-10-20|Oct 20, 2017|09/2017|1.17|1.17|2.56B|2,596M
05345|STOXX600/MSCI_EU_SMALLCAP||SEK|Industrials|26047|2017-07-14|Jul 14, 2017|06/2017|1.2|1.09|2.66B|2,611M
05345|STOXX600/MSCI_EU_SMALLCAP||SEK|Industrials|26047|2017-04-24|Apr 24, 2017|03/2017|0.5433|0.59|2.22B|2,228M
05345|STOXX600/MSCI_EU_SMALLCAP||SEK|Industrials|26047|2017-02-16|Feb 16, 2017|12/2016|0.7667|0.74|2.22B|2,281M
05345|STOXX600/MSCI_EU_SMALLCAP||SEK|Industrials|26047|2016-10-19|Oct 19, 2016|09/2016|--|1.04|2.46B|2,531M
05345|STOXX600/MSCI_EU_SMALLCAP||SEK|Industrials|26047|2014-02-03|Feb 03, 2014|12/2013|2.03|0.55|--|1,614M
05345|STOXX600/MSCI_EU_SMALLCAP||SEK|Industrials|26047|2013-10-18|Oct 18, 2013|09/2013|1.37|0.65|--|1,729M
05346|STOXX600/EAFAVALUE||SEK|Materials|477|2021-10-21|Oct 21, 2021|09/2021|6.57|7.91|15.91B|17.51B
05346|STOXX600/EAFAVALUE||SEK|Materials|477|2021-07-22|Jul 22, 2021|06/2021|8|8.87|17.89B|17.6B
05346|STOXX600/EAFAVALUE||SEK|Materials|477|2021-04-27|Apr 27, 2021|03/2021|7.82|7.2|17.08B|16.03B
05346|STOXX600/EAFAVALUE||SEK|Materials|477|2021-02-12|Feb 12, 2021|12/2020|8.6|7.15|16.17B|14.45B
05346|STOXX600/EAFAVALUE||SEK|Materials|477|2020-10-28|Oct 28, 2020|09/2020|7.44|6.05|13.55B|13.07B
05346|STOXX600/EAFAVALUE||SEK|Materials|477|2020-07-22|Jul 22, 2020|06/2020|4.92|3.98|13.39B|12.7B
05346|STOXX600/EAFAVALUE||SEK|Materials|477|2020-04-28|Apr 28, 2020|03/2020|3.9|4.06|13.21B|12.94B
05346|STOXX600/EAFAVALUE||SEK|Materials|477|2020-02-13|Feb 13, 2020|12/2019|4.97|5.34|12.97B|13.1B
05346|STOXX600/EAFAVALUE||SEK|Materials|477|2019-10-24|Oct 24, 2019|09/2019|5.14|4.38|11.17B|12.69B
05346|STOXX600/EAFAVALUE||SEK|Materials|477|2019-07-19|Jul 19, 2019|06/2019|4.13|5.07|12.75B|13.08B
05346|STOXX600/EAFAVALUE||SEK|Materials|477|2019-05-03|May 03, 2019|03/2019|6.78|6.06|13.05B|13.4B
05346|STOXX600/EAFAVALUE||SEK|Materials|477|2019-02-13|Feb 13, 2019|12/2018|6.69|4.94|12.54B|12.63B
05346|STOXX600/EAFAVALUE||SEK|Materials|477|2018-10-24|Oct 24, 2018|09/2018|4.6|5.96|12.51B|12.53B
05346|STOXX600/EAFAVALUE||SEK|Materials|477|2018-07-20|Jul 20, 2018|06/2018|7.31|7.15|14.07B|13.23B
05346|STOXX600/EAFAVALUE||SEK|Materials|477|2018-04-27|Apr 27, 2018|03/2018|7.09|6.93|13.33B|13.36B
05346|STOXX600/EAFAVALUE||SEK|Materials|477|2018-02-14|Feb 14, 2018|12/2017|7.92|7.48|13.62B|13.27B
05346|STOXX600/EAFAVALUE||SEK|Materials|477|2017-10-24|Oct 24, 2017|09/2017|5.21|6.59|11.63B|12,320M
05346|STOXX600/EAFAVALUE||SEK|Materials|477|2017-07-20|Jul 20, 2017|06/2017|5.15|5.03|11.55B|11,729M
05346|STOXX600/EAFAVALUE||SEK|Materials|477|2017-04-25|Apr 25, 2017|03/2017|5.88|6.79|12.73B|12,615M
05346|STOXX600/EAFAVALUE||SEK|Materials|477|2017-02-09|Feb 09, 2017|12/2016|6.44|5.43|12.14B|20,473M
05346|STOXX600/EAFAVALUE||SEK|Materials|477|2016-10-20|Oct 20, 2016|09/2016|4.01|3.78|9.73B|10,647M
05346|STOXX600/EAFAVALUE||SEK|Materials|477|2016-07-19|Jul 19, 2016|06/2016|4.92|1.90|18.45B|9,046M
05346|STOXX600/EAFAVALUE||SEK|Materials|477|2016-05-03|May 03, 2016|03/2016|2.30|1.95|8.85B|9,404M
05346|STOXX600/EAFAVALUE||SEK|Materials|477|2016-02-11|Feb 11, 2016|12/2015|2.83|1.85|9.70B|9,354M
05346|STOXX600/EAFAVALUE||SEK|Materials|477|2015-10-23|Oct 23, 2015|09/2015|1.71|2.18|9.76B|9,708M
05346|STOXX600/EAFAVALUE||SEK|Materials|477|2015-07-17|Jul 17, 2015|06/2015|3.00|2.91|10.37B|10,327M
05346|STOXX600/EAFAVALUE||SEK|Materials|477|2015-05-05|May 05, 2015|03/2015|3.57|3.46|10.41B|10,209M
05346|STOXX600/EAFAVALUE||SEK|Materials|477|2015-02-12|Feb 12, 2015|12/2014|2.90|2.55|9.62B|9,703M
05346|STOXX600/EAFAVALUE||SEK|Materials|477|2014-10-22|Oct 22, 2014|09/2014|1.70|1.99|9.29B|9,015M
05346|STOXX600/EAFAVALUE||SEK|Materials|477|2014-07-18|Jul 18, 2014|06/2014|0.70|1.05|17.99B|8,401M
05346|STOXX600/EAFAVALUE||SEK|Materials|477|2014-05-06|May 06, 2014|03/2014|0.99|1.19|--|8,525M
05346|STOXX600/EAFAVALUE||SEK|Materials|477|2014-02-12|Feb 12, 2014|12/2013|1.64|1.61|--|8,535M
05346|STOXX600/EAFAVALUE||SEK|Materials|477|2013-10-22|Oct 22, 2013|09/2013|1.59|1.59|--|8,685M
05347|STOXX600/EAFAVALUE||EUR|Financial|452|2021-10-29|Oct 29, 2021|09/2021|0.077|0.075|2.81B|2.84B
05347|STOXX600/EAFAVALUE||EUR|Financial|452|2021-08-20|Aug 20, 2021|06/2021|-0.08|0.005|2.82B|2.78B
05347|STOXX600/EAFAVALUE||EUR|Financial|452|2021-05-05|May 05, 2021|03/2021|0.59|0.59|2.07B|2.05B
05347|STOXX600/EAFAVALUE||EUR|Financial|452|2021-01-28|Jan 28, 2021|12/2020|0.1096|0.0933|2.15B|1.93B
05347|STOXX600/EAFAVALUE||EUR|Financial|452|2020-10-29|Oct 29, 2020|09/2020|0.09|0.09|2.09B|2.08B
05347|STOXX600/EAFAVALUE||EUR|Financial|452|2020-07-31|Jul 31, 2020|06/2020|0.0192|0.02|2.13B|2B
05347|STOXX600/EAFAVALUE||EUR|Financial|452|2020-05-13|May 13, 2020|03/2020|0.0151|0.06|2.05B|2.02B
05347|STOXX600/EAFAVALUE||EUR|Financial|452|2020-01-30|Jan 30, 2020|12/2019|0.07|0.07|2.12B|1.91B
05347|STOXX600/EAFAVALUE||EUR|Financial|452|2019-10-31|Oct 31, 2019|09/2019|0.1077|0.09|2.17B|2.11B
05347|STOXX600/EAFAVALUE||EUR|Financial|452|2019-07-26|Jul 26, 2019|06/2019|0.0149|0.08|2.34B|2.17B
05347|STOXX600/EAFAVALUE||EUR|Financial|452|2019-04-30|Apr 30, 2019|03/2019|0.09|0.09|2.11B|2.09B
05347|STOXX600/EAFAVALUE||EUR|Financial|452|2019-02-01|Feb 01, 2019|12/2018|0.04|0.04|1.87B|1.87B
05347|STOXX600/EAFAVALUE||EUR|Financial|452|2018-10-30|Oct 30, 2018|09/2018|0.0786|0.09|2.25B|2.19B
05347|STOXX600/EAFAVALUE||EUR|Financial|452|2018-07-28|Jul 28, 2018|06/2018|0.1|0.1|2.39B|2.21B
05347|STOXX600/EAFAVALUE||EUR|Financial|452|2018-04-26|Apr 26, 2018|03/2018|0.11|0.12|2.26B|2.1B
05347|STOXX600/EAFAVALUE||EUR|Financial|452|2018-02-06|Feb 06, 2018|12/2017|0.04|0.07|1.73B|1.78B
05347|STOXX600/EAFAVALUE||EUR|Financial|452|2017-10-24|Oct 24, 2017|09/2017|0.11|0.09|2.21B|2.49B
05347|STOXX600/EAFAVALUE||EUR|Financial|452|2017-07-28|Jul 28, 2017|06/2017|0.085|0.09|2.39B|2.14B
05347|STOXX600/EAFAVALUE||EUR|Financial|452|2017-04-28|Apr 28, 2017|03/2017|0.07|0.08|1.89B|--
05347|STOXX600/EAFAVALUE||EUR|Financial|452|2017-02-02|Feb 02, 2017|12/2016|0.015|0.07|1.89B|1.61B
05347|STOXX600/EAFAVALUE||EUR|Financial|452|2016-10-27|Oct 27, 2016|09/2016|0.07|0.04|1.89B|1.59B
05347|STOXX600/EAFAVALUE||EUR|Financial|452|2016-07-29|Jul 29, 2016|06/2016|0.06|0.06|6.46B|1.76B
05347|STOXX600/EAFAVALUE||EUR|Financial|452|2016-04-28|Apr 28, 2016|03/2016|0.01|0.07|2.66B|1.70B
05347|STOXX600/EAFAVALUE||EUR|Financial|452|2016-01-29|Jan 29, 2016|12/2015|0.12|0.07|6.29B|1.69B
05347|STOXX600/EAFAVALUE||EUR|Financial|452|2015-10-23|Oct 23, 2015|09/2015|-0.03|0.06|2.56B|1.77B
05347|STOXX600/EAFAVALUE||EUR|Financial|452|2015-07-31|Jul 31, 2015|06/2015|0.17|0.08|3.69B|1.90B
05347|STOXX600/EAFAVALUE||EUR|Financial|452|2015-04-23|Apr 23, 2015|03/2015|--|0.09|3.51B|1.79B
05347|STOXX600/EAFAVALUE||EUR|Financial|452|2015-01-30|Jan 30, 2015|12/2014|--|0.04|2.91B|1.75B
05347|STOXX600/EAFAVALUE||EUR|Financial|452|2014-10-24|Oct 24, 2014|09/2014|0.03|0.03|2.90B|1.77B
05347|STOXX600/EAFAVALUE||EUR|Financial|452|2014-07-25|Jul 25, 2014|06/2014|0.03|0.05|3.13B|3.47B
05347|STOXX600/EAFAVALUE||EUR|Financial|452|2014-04-24|Apr 24, 2014|03/2014|0.01|0.05|--|1.68B
05347|STOXX600/EAFAVALUE||EUR|Financial|452|2014-01-31|Jan 31, 2014|12/2013|0.01|0.01|--|1.60B
05347|STOXX600/EAFAVALUE||EUR|Financial|452|2013-10-25|Oct 25, 2013|09/2013|0.01|--|--|1.61B
05348|STOXX600||EUR|Consumer Staples|13579|2021-10-25|Oct 25, 2021|09/2021|--|--|574.8M|559.08M
05348|STOXX600||EUR|Consumer Staples|13579|2021-07-26|Jul 26, 2021|06/2021|0.14|0.09|602.9M|511.25M
05348|STOXX600||EUR|Consumer Staples|13579|2021-05-21|May 21, 2021|03/2021|--|--|397.9M|389.54M
05348|STOXX600||EUR|Consumer Staples|13579|2021-02-19|Feb 19, 2021|12/2020|0.1|0.13|489.6M|505.84M
05348|STOXX600||EUR|Consumer Staples|13579|2020-10-26|Oct 26, 2020|09/2020|--|--|513.8M|446.72M
05348|STOXX600||EUR|Consumer Staples|13579|2020-07-28|Jul 28, 2020|06/2020|0.06|0.05|408.5M|402.74M
05348|STOXX600||EUR|Consumer Staples|13579|2020-05-04|May 04, 2020|03/2020|--|--|360.2M|356.64M
05348|STOXX600||EUR|Consumer Staples|13579|2020-02-17|Feb 17, 2020|12/2019|0.15|0.14|538.7M|538.8M
05348|STOXX600||EUR|Consumer Staples|13579|2019-10-29|Oct 29, 2019|09/2019|--|--|455.6M|449M
05348|STOXX600||EUR|Consumer Staples|13579|2019-07-30|Jul 30, 2019|06/2019|0.1|0.10|478M|478.03M
05348|STOXX600||EUR|Consumer Staples|13579|2019-05-07|May 07, 2019|03/2019|--|--|370.1M|354.85M
05348|STOXX600||EUR|Consumer Staples|13579|2019-03-05|Mar 05, 2019|12/2018|0.13|0.13|511M|511.04M
05348|STOXX600||EUR|Consumer Staples|13579|2018-11-05|Nov 05, 2018|09/2018|--|--|422.4M|413.74M
05348|STOXX600||EUR|Consumer Staples|13579|2018-08-03|Aug 03, 2018|06/2018|0.13|0.09|442.1M|442.26M
05348|STOXX600||EUR|Consumer Staples|13579|2018-05-09|May 09, 2018|03/2018|--|--|336M|336.47M
05348|STOXX600||EUR|Consumer Staples|13579|2018-02-28|Feb 28, 2018|12/2017|0.14|0.12|540M|543.28M
05348|STOXX600||EUR|Consumer Staples|13579|2017-11-07|Nov 07, 2017|09/2017|--|--|431.2M|433.00M
05348|STOXX600||EUR|Consumer Staples|13579|2017-08-03|Aug 03, 2017|06/2017|0.09|0.09|468M|471.40M
05348|STOXX600||EUR|Consumer Staples|13579|2017-05-09|May 09, 2017|03/2017|--|--|376.6M|367.90M
05348|STOXX600||EUR|Consumer Staples|13579|2017-02-28|Feb 28, 2017|12/2016|--|0.10|546.1M|542.95M
05348|STOXX600||EUR|Consumer Staples|13579|2016-11-08|Nov 08, 2016|09/2016|--|--|436.5M|411.72M
05348|STOXX600||EUR|Consumer Staples|13579|2016-08-02|Aug 02, 2016|06/2016|--|--|743.9M|405.95M
05348|STOXX600||EUR|Consumer Staples|13579|2016-05-09|May 09, 2016|03/2016|--|--|--|320.90M
05348|STOXX600||EUR|Consumer Staples|13579|2016-03-01|Mar 01, 2016|12/2015|--|--|898.9M|906.65M
05348|STOXX600||EUR|Consumer Staples|13579|2015-11-11|Nov 11, 2015|09/2015|--|--|--|393.85M
05348|STOXX600||EUR|Consumer Staples|13579|2015-08-04|Aug 04, 2015|06/2015|--|--|757.9M|--
05348|STOXX600||EUR|Consumer Staples|13579|2015-05-12|May 12, 2015|03/2015|--|--|--|316.00M
05348|STOXX600||EUR|Consumer Staples|13579|2015-03-10|Mar 10, 2015|12/2014|--|--|873.9M|868.00M
05348|STOXX600||EUR|Consumer Staples|13579|2014-11-12|Nov 12, 2014|09/2014|--|--|--|370.50M
05348|STOXX600||EUR|Consumer Staples|13579|2014-08-05|Aug 05, 2014|06/2014|--|--|686.1M|381.60M
05348|STOXX600||EUR|Consumer Staples|13579|2014-05-13|May 13, 2014|03/2014|--|--|--|--
05348|STOXX600||EUR|Consumer Staples|13579|2014-03-12|Mar 12, 2014|12/2013|--|--|825.5M|817.60M
05348|STOXX600||EUR|Consumer Staples|13579|2013-11-14|Nov 14, 2013|09/2013|--|--|--|367.90M
05349|STOXX600/EAFAVALUE||DKK|Consumer Staples|551|2021-10-26|Oct 26, 2021|09/2021|16.7|16.32|19.74B|19.27B
05349|STOXX600/EAFAVALUE||DKK|Consumer Staples|551|2021-08-18|Aug 18, 2021|06/2021|16.25|16.25|18.69B|18.04B
05349|STOXX600/EAFAVALUE||DKK|Consumer Staples|551|2021-04-27|Apr 27, 2021|03/2021|4.6|4.62|12.99B|12.85B
05349|STOXX600/EAFAVALUE||DKK|Consumer Staples|551|2021-02-05|Feb 05, 2021|12/2020|8.71|7.87|12.45B|12.45B
05349|STOXX600/EAFAVALUE||DKK|Consumer Staples|551|2020-10-27|Oct 27, 2020|09/2020|13.76|13.28|17.3B|16.84B
05349|STOXX600/EAFAVALUE||DKK|Consumer Staples|551|2020-08-13|Aug 13, 2020|06/2020|19.5|20.19|28.83B|15.88B
05349|STOXX600/EAFAVALUE||DKK|Consumer Staples|551|2020-05-14|May 14, 2020|03/2020|0.00|--|12.9B|12.91B
05349|STOXX600/EAFAVALUE||DKK|Consumer Staples|551|2020-02-03|Feb 03, 2020|12/2019|8.19|7.92|14.39B|14.43B
05349|STOXX600/EAFAVALUE||DKK|Consumer Staples|551|2019-10-31|Oct 31, 2019|09/2019|13.86|14.17|18.53B|18.28B
05349|STOXX600/EAFAVALUE||DKK|Consumer Staples|551|2019-08-15|Aug 15, 2019|06/2019|13.87|13.78|19.1B|19.01B
05349|STOXX600/EAFAVALUE||DKK|Consumer Staples|551|2019-05-02|May 02, 2019|03/2019|3.94|3.94|13.9B|13.54B
05349|STOXX600/EAFAVALUE||DKK|Consumer Staples|551|2019-02-06|Feb 06, 2019|12/2018|12.92|18.8|13.95B|13.95B
05349|STOXX600/EAFAVALUE||DKK|Consumer Staples|551|2018-11-01|Nov 01, 2018|09/2018|12.23|12.52|17.59B|17.09B
05349|STOXX600/EAFAVALUE||DKK|Consumer Staples|551|2018-08-17|Aug 17, 2018|06/2018|12.52|11.78|18.26B|18.26B
05349|STOXX600/EAFAVALUE||DKK|Consumer Staples|551|2018-05-01|May 01, 2018|03/2018|3.34|3.28|12.7B|12.85B
05349|STOXX600/EAFAVALUE||DKK|Consumer Staples|551|2018-02-09|Feb 09, 2018|12/2017|5.63|12.39|13.36B|13,981M
05349|STOXX600/EAFAVALUE||DKK|Consumer Staples|551|2017-11-02|Nov 02, 2017|09/2017|11.17|11.15|16.68B|17,095M
05349|STOXX600/EAFAVALUE||DKK|Consumer Staples|551|2017-08-16|Aug 16, 2017|06/2017|11.12|11.14|18.06B|18,733M
05349|STOXX600/EAFAVALUE||DKK|Consumer Staples|551|2017-05-04|May 04, 2017|03/2017|3.18|3.31|13.7B|13,440M
05349|STOXX600/EAFAVALUE||DKK|Consumer Staples|551|2017-02-08|Feb 08, 2017|12/2016|2.5|17.86|13.84B|31,918M
05349|STOXX600/EAFAVALUE||DKK|Consumer Staples|551|2016-11-09|Nov 09, 2016|09/2016|15.97|9.91|17.53B|17,301M
05349|STOXX600/EAFAVALUE||DKK|Consumer Staples|551|2016-08-17|Aug 17, 2016|06/2016|--|11.76|31.24B|31,512M
05349|STOXX600/EAFAVALUE||DKK|Consumer Staples|551|2016-05-11|May 11, 2016|03/2016|0.50|1.18|--|13,091M
05349|STOXX600/EAFAVALUE||DKK|Consumer Staples|551|2016-02-16|Feb 16, 2016|12/2015|0.50|18.00|14.66B|33,425M
05349|STOXX600/EAFAVALUE||DKK|Consumer Staples|551|2015-11-11|Nov 11, 2015|09/2015|0.50|12.86|18.30B|17,901M
05349|STOXX600/EAFAVALUE||DKK|Consumer Staples|551|2015-08-19|Aug 19, 2015|06/2015|14.50|12.70|18.93B|32,248M
05349|STOXX600/EAFAVALUE||DKK|Consumer Staples|551|2015-05-12|May 12, 2015|03/2015|11.40|0.28|13.47B|13,032M
05349|STOXX600/EAFAVALUE||DKK|Consumer Staples|551|2015-02-18|Feb 18, 2015|12/2014|0.00|20.50|14.33B|32,994M
05349|STOXX600/EAFAVALUE||DKK|Consumer Staples|551|2014-11-10|Nov 10, 2014|09/2014|7.04|13.86|18.12B|17,792M
05349|STOXX600/EAFAVALUE||DKK|Consumer Staples|551|2014-08-20|Aug 20, 2014|06/2014|14.30|13.79|19.16B|19,460M
05349|STOXX600/EAFAVALUE||DKK|Consumer Staples|551|2014-05-07|May 07, 2014|03/2014|-0.30|0.98|--|13,136M
05349|STOXX600/EAFAVALUE||DKK|Consumer Staples|551|2014-02-19|Feb 19, 2014|12/2013|8.47|8.07|--|33,629M
05349|STOXX600/EAFAVALUE||DKK|Consumer Staples|551|2013-11-13|Nov 13, 2013|09/2013|14.70|13.90|--|18,492M
05350|STOXX600||SEK|Real Estate|18976|2021-10-19|Oct 19, 2021|09/2021|5.56|2.95|1.5B|1.5B
05350|STOXX600||SEK|Real Estate|18976|2021-07-15|Jul 15, 2021|06/2021|2.66|2.55|1.43B|1.43B
05350|STOXX600||SEK|Real Estate|18976|2021-04-21|Apr 21, 2021|03/2021|2.52|2.75|1.5B|1.46B
05350|STOXX600||SEK|Real Estate|18976|2021-01-22|Jan 22, 2021|12/2020|2.71|2.56|1.52B|1.51B
05350|STOXX600||SEK|Real Estate|18976|2020-10-15|Oct 15, 2020|09/2020|2.96|2.89|1.49B|1.51B
05350|STOXX600||SEK|Real Estate|18976|2020-07-15|Jul 15, 2020|06/2020|2.93|2.8|1.52B|1.47B
05350|STOXX600||SEK|Real Estate|18976|2020-04-24|Apr 24, 2020|03/2020|1.76|2.59|1.48B|1.48B
05350|STOXX600||SEK|Real Estate|18976|2020-01-24|Jan 24, 2020|12/2019|2.84|2.42|1.48B|1.47B
05350|STOXX600||SEK|Real Estate|18976|2019-10-18|Oct 18, 2019|09/2019|2.64|2.62|1.47B|1.42B
05350|STOXX600||SEK|Real Estate|18976|2019-07-12|Jul 12, 2019|06/2019|2.69|2.53|1.44B|1.33B
05350|STOXX600||SEK|Real Estate|18976|2019-04-24|Apr 24, 2019|03/2019|4.91|2.6|1.43B|1.42B
05350|STOXX600||SEK|Real Estate|18976|2019-01-23|Jan 23, 2019|12/2018|2.42|2.48|1.44B|1.35B
05350|STOXX600||SEK|Real Estate|18976|2018-10-17|Oct 17, 2018|09/2018|2.91|2.75|1.4B|1.33B
05350|STOXX600||SEK|Real Estate|18976|2018-07-13|Jul 13, 2018|06/2018|2.76|2.7|1.39B|1.38B
05350|STOXX600||SEK|Real Estate|18976|2018-04-17|Apr 17, 2018|03/2018|2.8|2.19|1.35B|1.35B
05350|STOXX600||SEK|Real Estate|18976|2018-01-25|Jan 25, 2018|12/2017|2.17|--|1.32B|--
05350|STOXX600||SEK|Real Estate|18976|2017-10-20|Oct 20, 2017|09/2017|2.84|--|1.3B|--
05350|STOXX600||SEK|Real Estate|18976|2017-07-13|Jul 13, 2017|06/2017|4.47|2.15|1.26B|1.30B
05350|STOXX600||SEK|Real Estate|18976|2017-04-25|Apr 25, 2017|03/2017|5.22|2.26|1.3B|--
05350|STOXX600||SEK|Real Estate|18976|2017-01-18|Jan 18, 2017|12/2016|2.01|2.01|1.37B|1.37B
05350|STOXX600||SEK|Real Estate|18976|2016-10-12|Oct 12, 2016|09/2016|2.28|--|1.36B|870.9M
05350|STOXX600||SEK|Real Estate|18976|2016-07-15|Jul 15, 2016|06/2016|--|--|952.0M|866.1M
05350|STOXX600||SEK|Real Estate|18976|2016-04-13|Apr 13, 2016|03/2016|--|--|855.0M|846.5M
05350|STOXX600||SEK|Real Estate|18976|2016-01-20|Jan 20, 2016|12/2015|--|--|850.0M|833.5M
05350|STOXX600||SEK|Real Estate|18976|2015-10-15|Oct 15, 2015|09/2015|--|--|832.0M|831.3M
05350|STOXX600||SEK|Real Estate|18976|2015-07-15|Jul 15, 2015|06/2015|--|--|816.0M|823.7M
05350|STOXX600||SEK|Real Estate|18976|2015-04-15|Apr 15, 2015|03/2015|--|--|801.0M|809.4M
05350|STOXX600||SEK|Real Estate|18976|2015-01-21|Jan 21, 2015|12/2014|--|--|822.0M|839.2M
05351|STOXX600/MSCI_EEM||PLN|Communication Services|37756|2021-11-29|Nov 29, 2021|09/2021|0.16|0.5867|144.46M|144.48M
05351|STOXX600/MSCI_EEM||PLN|Communication Services|37756|2021-09-01|Sep 01, 2021|06/2021|0.72|0.71|273M|272.99M
05351|STOXX600/MSCI_EEM||PLN|Communication Services|37756|2021-05-31|May 31, 2021|03/2021|0.32|1.55|197.63M|294.61M
05351|STOXX600/MSCI_EEM||PLN|Communication Services|37756|2021-04-19|Apr 19, 2021|12/2020|9.95|11.07|1.67B|1.83B
05351|STOXX600/MSCI_EEM||PLN|Communication Services|37756|2020-11-25|Nov 25, 2020|09/2020|0.23|0.235|104.51M|104.51M
05351|STOXX600/MSCI_EEM||PLN|Communication Services|37756|2020-09-03|Sep 03, 2020|06/2020|0.54|0.54|171.03M|171.03M
05351|STOXX600/MSCI_EEM||PLN|Communication Services|37756|2020-05-28|May 28, 2020|03/2020|0.91|0.38|193M|193M
05351|STOXX600/MSCI_EEM||PLN|Communication Services|37756|2020-04-08|Apr 08, 2020|12/2019|1.1|0.18|213.99M|147.36M
05351|STOXX600/MSCI_EEM||PLN|Communication Services|37756|2019-11-21|Nov 21, 2019|09/2019|0.15|0.16|92.9M|92.89M
05351|STOXX600/MSCI_EEM||PLN|Communication Services|37756|2019-08-29|Aug 29, 2019|06/2019|0.33|0.17|133.5M|133.5M
05351|STOXX600/MSCI_EEM||PLN|Communication Services|37756|2019-05-23|May 23, 2019|03/2019|0.18|--|80.9M|76.83M
05351|STOXX600/MSCI_EEM||PLN|Communication Services|37756|2019-03-27|Mar 27, 2019|12/2018|0.42|--|127.15M|119.45M
05351|STOXX600/MSCI_EEM||PLN|Communication Services|37756|2018-11-26|Nov 26, 2018|09/2018|0.15|--|67.2M|67.1M
05351|STOXX600/MSCI_EEM||PLN|Communication Services|37756|2018-09-27|Sep 27, 2018|06/2018|0.28|--|93M|86.35M
05351|STOXX600/MSCI_EEM||PLN|Communication Services|37756|2018-05-07|May 07, 2018|03/2018|0.24|--|75.4M|79.05M
05351|STOXX600/MSCI_EEM||PLN|Communication Services|37756|2018-02-14|Feb 14, 2018|12/2017|0.46|--|123.6M|124.95M
05351|STOXX600/MSCI_EEM||PLN|Communication Services|37756|2017-10-31|Oct 31, 2017|09/2017|0.36|--|88M|--
05351|STOXX600/MSCI_EEM||PLN|Communication Services|37756|2017-09-21|Sep 21, 2017|06/2017|1.19|--|254.7M|155.20M
05351|STOXX600/MSCI_EEM||PLN|Communication Services|37756|2017-05-08|May 08, 2017|03/2017|0.47|--|99.15M|89.10M
05351|STOXX600/MSCI_EEM||PLN|Communication Services|37756|2017-02-15|Feb 15, 2017|12/2016|--|--|164M|145.50M
05351|STOXX600/MSCI_EEM||PLN|Communication Services|37756|2016-11-01|Nov 01, 2016|09/2016|--|--|100.8M|93.85M
05352|STOXX600/EAFAGROWTH||EUR|Communication Services|951681|2021-10-28|Oct 28, 2021|09/2021|-0.12|-0.12|699M|698.93M
05352|STOXX600/EAFAGROWTH||EUR|Communication Services|951681|2021-08-19|Aug 19, 2021|06/2021|-0.0397|-0.0426|554.75M|554.75M
05352|STOXX600/EAFAGROWTH||EUR|Communication Services|951681|2021-05-07|May 07, 2021|03/2021|-0.08|-0.01|506M|502.32M
05352|STOXX600/EAFAGROWTH||EUR|Communication Services|951681|2021-02-26|Feb 26, 2021|12/2020|-0.09|0.0329|459M|459.5M
05352|STOXX600/EAFAGROWTH||EUR|Communication Services|951681|2020-11-03|Nov 03, 2020|09/2020|-0.0412|-0.0412|426M|422.65M
05352|STOXX600/EAFAGROWTH||EUR|Communication Services|951681|2020-07-19|Jul 19, 2020|06/2020|0.0398|--|365M|364.23M
05352|STOXX600/EAFAGROWTH||EUR|Communication Services|951681|2020-05-07|May 07, 2020|03/2020|-0.13|--|358M|360.23M
05352|STOXX600/EAFAGROWTH||EUR|Communication Services|951681|2020-02-26|Feb 26, 2020|12/2019|-0.03|0.08|282M|279.28M
05352|STOXX600/EAFAGROWTH||EUR|Communication Services|951681|2019-11-13|Nov 13, 2019|09/2019|-0.03|0.13|264M|264M
05352|STOXX600/EAFAGROWTH||EUR|Communication Services|951681|2019-07-25|Jul 25, 2019|06/2019|0.07|0.07|248M|245.18M
05352|STOXX600/EAFAGROWTH||EUR|Communication Services|951681|2019-05-06|May 06, 2019|03/2019|0.00|0.06|241M|239.7M
05352|STOXX600/EAFAGROWTH||EUR|Communication Services|951681|2019-02-21|Feb 21, 2019|12/2018|0.0436|0.05|235.9M|231.04M
05352|STOXX600/EAFAGROWTH||EUR|Communication Services|951681|2018-11-09|Nov 09, 2018|09/2018|0.05|0.05|227M|225.55M
05352|STOXX600/EAFAGROWTH||EUR|Communication Services|951681|2018-07-27|Jul 27, 2018|06/2018|0.00|0.04|222M|221.83M
05352|STOXX600/EAFAGROWTH||EUR|Communication Services|951681|2018-04-27|Apr 27, 2018|03/2018|-0.1233|--|217M|216.8M
05352|STOXX600/EAFAGROWTH||EUR|Communication Services|951681|2018-02-16|Feb 16, 2018|12/2017|0.06|--|213M|--
05352|STOXX600/EAFAGROWTH||EUR|Communication Services|951681|2017-11-14|Nov 14, 2017|09/2017|0.0493|--|199.4M|--
05352|STOXX600/EAFAGROWTH||EUR|Communication Services|951681|2017-07-28|Jul 28, 2017|06/2017|0.0329|--|190.2M|--
05352|STOXX600/EAFAGROWTH||EUR|Communication Services|951681|2017-04-28|Apr 28, 2017|03/2017|0.0411|--|189M|--
05352|STOXX600/EAFAGROWTH||EUR|Communication Services|951681|2017-02-17|Feb 17, 2017|12/2016|--|--|187M|--
05352|STOXX600/EAFAGROWTH||EUR|Communication Services|951681|2016-10-28|Oct 28, 2016|09/2016|0.0411|--|182M|--
05352|STOXX600/EAFAGROWTH||EUR|Communication Services|951681|2015-10-23|Oct 23, 2015|09/2015|--|--|168.0M|167.1M
05353|STOXX600/EAFAGROWTH||DKK|Materials|26250|2021-10-14|Oct 14, 2021|08/2021|0.51|0.4755|293.3M|289.9M
05353|STOXX600/EAFAGROWTH||DKK|Materials|26250|2021-07-08|Jul 08, 2021|05/2021|0.38|0.4277|280.6M|280.78M
05353|STOXX600/EAFAGROWTH||DKK|Materials|26250|2021-04-14|Apr 14, 2021|02/2021|0.35|0.3794|260M|266.13M
05353|STOXX600/EAFAGROWTH||DKK|Materials|26250|2021-01-13|Jan 13, 2021|11/2020|0.27|0.3438|243.5M|258.1M
05353|STOXX600/EAFAGROWTH||DKK|Materials|26250|2020-10-08|Oct 08, 2020|08/2020|0.52|0.5698|254.3M|338M
05353|STOXX600/EAFAGROWTH||DKK|Materials|26250|2020-07-02|Jul 02, 2020|05/2020|0.53|0.54|313.8M|316.97M
05353|STOXX600/EAFAGROWTH||DKK|Materials|26250|2020-04-15|Apr 15, 2020|02/2020|0.45|0.45|294.7M|294.39M
05353|STOXX600/EAFAGROWTH||DKK|Materials|26250|2020-01-15|Jan 15, 2020|11/2019|0.38|0.41|272.4M|276.00M
05353|STOXX600/EAFAGROWTH||DKK|Materials|26250|2019-10-10|Oct 10, 2019|08/2019|0.57|0.57|306M|312.38M
05353|STOXX600/EAFAGROWTH||DKK|Materials|26250|2019-06-25|Jun 25, 2019|05/2019|0.5|0.53|302M|308.54M
05353|STOXX600/EAFAGROWTH||DKK|Materials|26250|2019-04-02|Apr 02, 2019|02/2019|0.44|0.45|283.7M|287.96M
05353|STOXX600/EAFAGROWTH||DKK|Materials|26250|2019-01-17|Jan 17, 2019|11/2018|0.39|0.37|269.4M|260.55M
05353|STOXX600/EAFAGROWTH||DKK|Materials|26250|2018-10-14|Oct 14, 2018|08/2018|0.5311|0.56|296.5M|303.94M
05353|STOXX600/EAFAGROWTH||DKK|Materials|26250|2018-06-28|Jun 28, 2018|05/2018|0.46|0.47|282.7M|288.56M
05353|STOXX600/EAFAGROWTH||DKK|Materials|26250|2018-04-11|Apr 11, 2018|02/2018|0.39|0.40|263.7M|271.76M
05353|STOXX600/EAFAGROWTH||DKK|Materials|26250|2018-01-12|Jan 12, 2018|11/2017|0.35|0.34|254.5M|236.92M
05353|STOXX600/EAFAGROWTH||DKK|Materials|26250|2017-10-25|Oct 25, 2017|08/2017|0.51|0.51|283M|285.37M
05353|STOXX600/EAFAGROWTH||DKK|Materials|26250|2017-07-05|Jul 05, 2017|05/2017|0.44|0.43|278.4M|277.98M
05353|STOXX600/EAFAGROWTH||DKK|Materials|26250|2017-04-06|Apr 06, 2017|02/2017|0.38|0.39|259.4M|260.12M
05353|STOXX600/EAFAGROWTH||DKK|Materials|26250|2017-01-11|Jan 11, 2017|11/2016|0.36|0.27|241.7M|206.38M
05353|STOXX600/EAFAGROWTH||DKK|Materials|26250|2016-10-26|Oct 26, 2016|08/2016|0.43|0.43|255.9M|255.82M
05353|STOXX600/EAFAGROWTH||DKK|Materials|26250|2016-07-05|Jul 05, 2016|05/2016|3.20|0.37|249.8M|258.31M
05353|STOXX600/EAFAGROWTH||DKK|Materials|26250|2016-04-07|Apr 07, 2016|02/2016|2.90|0.31|228.9M|226.95M
05353|STOXX600/EAFAGROWTH||DKK|Materials|26250|2016-01-14|Jan 14, 2016|11/2015|2.23|0.27|214.4M|192.55M
05353|STOXX600/EAFAGROWTH||DKK|Materials|26250|2015-10-21|Oct 21, 2015|08/2015|2.24|0.38|233.6M|231.34M
05353|STOXX600/EAFAGROWTH||DKK|Materials|26250|2015-07-01|Jul 01, 2015|05/2015|2.91|0.33|228.1M|224.54M
05353|STOXX600/EAFAGROWTH||DKK|Materials|26250|2015-04-09|Apr 09, 2015|02/2015|2.61|0.27|208.8M|201.28M
05353|STOXX600/EAFAGROWTH||DKK|Materials|26250|2015-01-21|Jan 21, 2015|11/2014|1.72|0.25|188.1M|171.00M
05353|STOXX600/EAFAGROWTH||DKK|Materials|26250|2014-10-22|Oct 22, 2014|08/2014|2.45|0.33|205.3M|208.78M
05353|STOXX600/EAFAGROWTH||DKK|Materials|26250|2014-07-02|Jul 02, 2014|05/2014|2.16|0.27|--|205.87M
05353|STOXX600/EAFAGROWTH||DKK|Materials|26250|2014-04-09|Apr 09, 2014|02/2014|1.71|0.22|--|185.66M
05353|STOXX600/EAFAGROWTH||DKK|Materials|26250|2014-01-15|Jan 15, 2014|11/2013|1.64|0.24|--|179.75M
05353|STOXX600/EAFAGROWTH||DKK|Materials|26250|2013-10-23|Oct 23, 2013|08/2013|2.83|0.32|--|196.21M
05354|STOXX600||EUR|Financial|6687|2015-03-10|Mar 10, 2015|01/2015|--|--|--|--
05354|STOXX600||EUR|Financial|6687|2014-09-23|Sep 23, 2014|07/2014|--|--|--|--
05354|STOXX600||EUR|Financial|6687|2014-03-11|Mar 11, 2014|01/2014|--|--|--|--
05355|STOXX600||USD|Industrials|41180|2021-11-04|Nov 04, 2021|09/2021|0.36|0.2304|8B|7.85B
05355|STOXX600||USD|Industrials|41180|2021-07-30|Jul 30, 2021|06/2021|0.42|0.2754|8.91B|7.33B
05355|STOXX600||USD|Industrials|41180|2021-05-05|May 05, 2021|03/2021|0.32|0.148|7.5B|6.5B
05355|STOXX600||USD|Industrials|41180|2021-02-03|Feb 03, 2021|12/2020|0.3|0.1484|8.5B|7.28B
05355|STOXX600||USD|Industrials|41180|2020-11-05|Nov 05, 2020|09/2020|0.11|0.0172|6.5B|5.24B
05355|STOXX600||USD|Industrials|41180|2020-07-30|Jul 30, 2020|06/2020|-0.07|-0.11|5.6B|4.15B
05355|STOXX600||USD|Industrials|41180|2020-05-06|May 06, 2020|03/2020|-0.06|0.06|5.5B|5.37B
05355|STOXX600||USD|Industrials|41180|2020-02-07|Feb 07, 2020|12/2019|0.2|0.2|7.7B|7.78B
05355|STOXX600||USD|Industrials|41180|2019-11-06|Nov 06, 2019|09/2019|0.16|0.16|6.36B|6.39B
05355|STOXX600||USD|Industrials|41180|2019-08-01|Aug 01, 2019|06/2019|0.31|0.29|7.6B|7.7B
05355|STOXX600||USD|Industrials|41180|2019-05-07|May 07, 2019|03/2019|0.18|0.15|6.46B|6.53B
05355|STOXX600||USD|Industrials|41180|2019-02-07|Feb 07, 2019|12/2018|0.21|0.14|8.2B|8.08B
05355|STOXX600||USD|Industrials|41180|2018-11-07|Nov 07, 2018|09/2018|0.16|0.14|6.25B|7B
05355|STOXX600||USD|Industrials|41180|2018-07-26|Jul 26, 2018|06/2018|0.28|0.21|7.58B|7.33B
05355|STOXX600||USD|Industrials|41180|2018-04-27|Apr 27, 2018|03/2018|0.14|0.1|6.3B|6.4B
05355|STOXX600||USD|Industrials|41180|2018-01-30|Jan 30, 2018|12/2017|0.14|0.15|8.10B|7,225M
05355|STOXX600||USD|Industrials|41180|2017-10-31|Oct 31, 2017|09/2017|0.14|0.08|6.63B|5,941M
05355|STOXX600||USD|Industrials|41180|2017-07-26|Jul 26, 2017|06/2017|0.11|0.16|6.95B|6,926M
05355|STOXX600||USD|Industrials|41180|2017-04-27|Apr 27, 2017|03/2017|0.14|0.03|5.79B|5,368M
05355|STOXX600||USD|Industrials|41180|2017-01-31|Jan 31, 2017|12/2016|0.14|0.12|7.00B|6,816M
05355|STOXX600||USD|Industrials|41180|2016-10-31|Oct 31, 2016|09/2016|0.14|0.05|5.75B|5,729M
05355|STOXX600||USD|Industrials|41180|2016-07-26|Jul 26, 2016|06/2016|0.16|0.11|6.75B|6,597M
05355|STOXX600||USD|Industrials|41180|2016-04-29|Apr 29, 2016|03/2016|0.00|0.04|5.37B|5,583M
05355|STOXX600||USD|Industrials|41180|2016-01-29|Jan 29, 2016|12/2015|0.13|0.17|7.14B|7,053M
05355|STOXX600||USD|Industrials|41180|2015-10-29|Oct 29, 2015|09/2015|0.03|0.12|5.85B|6,614M
05355|STOXX600||USD|Industrials|41180|2015-07-29|Jul 29, 2015|06/2015|0.11|0.16|6.96B|7,494M
05355|STOXX600||USD|Industrials|41180|2015-04-30|Apr 30, 2015|03/2015|0.02|0.07|5.96B|6,396M
05355|STOXX600||USD|Industrials|41180|2015-01-29|Jan 29, 2015|12/2014|0.12|0.13|8.37B|8,455M
05355|STOXX600||USD|Industrials|41180|2014-10-30|Oct 30, 2014|09/2014|0.16|0.14|--|7,951M
05355|STOXX600||USD|Industrials|41180|2014-07-31|Jul 31, 2014|06/2014|--|0.22|--|8,638M
05355|STOXX600||USD|Industrials|41180|2014-05-08|May 08, 2014|03/2014|--|0.17|--|7,637M
05355|STOXX600||USD|Industrials|41180|2014-01-30|Jan 30, 2014|12/2013|--|0.25|--|10,148M
05355|STOXX600||USD|Industrials|41180|2013-10-31|Oct 31, 2013|09/2013|--|0.31|--|8,939M
05356|STOXX600/MSCI_EU_SMALLCAP||EUR|Real Estate|538|2021-10-27|Oct 27, 2021|09/2021|2.01|1.94|86.55M|78.86M
05356|STOXX600/MSCI_EU_SMALLCAP||EUR|Real Estate|538|2021-07-28|Jul 28, 2021|06/2021|1.73|1.73|77.85M|77.85M
05356|STOXX600/MSCI_EU_SMALLCAP||EUR|Real Estate|538|2021-04-28|Apr 28, 2021|03/2021|1.67|--|98.08M|--
05356|STOXX600/MSCI_EU_SMALLCAP||EUR|Real Estate|538|2021-02-25|Feb 25, 2021|12/2020|4.5|--|293.2M|--
05356|STOXX600/MSCI_EU_SMALLCAP||EUR|Real Estate|538|2020-11-19|Nov 19, 2020|09/2020|1.45|--|67.90M|--
05356|STOXX600/MSCI_EU_SMALLCAP||EUR|Real Estate|538|2020-07-30|Jul 30, 2020|06/2020|2.25|--|154.2M|--
05356|STOXX600/MSCI_EU_SMALLCAP||EUR|Real Estate|538|2020-04-28|Apr 28, 2020|03/2020|1.58|--|88.29M|--
05356|STOXX600/MSCI_EU_SMALLCAP||EUR|Real Estate|538|2020-02-13|Feb 13, 2020|12/2019|5.18|--|138.6M|--
05356|STOXX600/MSCI_EU_SMALLCAP||EUR|Real Estate|538|2019-11-07|Nov 07, 2019|09/2019|5.06|--|69.40M|--
05356|STOXX600/MSCI_EU_SMALLCAP||EUR|Real Estate|538|2019-07-25|Jul 25, 2019|06/2019|3.07|--|147.5M|--
05356|STOXX600/MSCI_EU_SMALLCAP||EUR|Real Estate|538|2019-04-25|Apr 25, 2019|03/2019|1.32|--|81.67M|--
05356|STOXX600/MSCI_EU_SMALLCAP||EUR|Real Estate|538|2019-02-07|Feb 07, 2019|12/2018|2.09|--|122.5M|--
05356|STOXX600/MSCI_EU_SMALLCAP||EUR|Real Estate|538|2018-11-08|Nov 08, 2018|09/2018|2.03|1.57|61.05M|54.36M
05356|STOXX600/MSCI_EU_SMALLCAP||EUR|Real Estate|538|2018-07-26|Jul 26, 2018|06/2018|4.54|1.55|140.1M|53.65M
05356|STOXX600/MSCI_EU_SMALLCAP||EUR|Real Estate|538|2018-04-24|Apr 24, 2018|03/2018|1.46|1.46|86.64M|52.95M
05356|STOXX600/MSCI_EU_SMALLCAP||EUR|Real Estate|538|2018-02-08|Feb 08, 2018|12/2017|2.96|--|116.4M|--
05356|STOXX600/MSCI_EU_SMALLCAP||EUR|Real Estate|538|2017-11-09|Nov 09, 2017|09/2017|4.87|--|58.75M|--
05356|STOXX600/MSCI_EU_SMALLCAP||EUR|Real Estate|538|2017-07-27|Jul 27, 2017|06/2017|3.03|--|145.6M|--
05356|STOXX600/MSCI_EU_SMALLCAP||EUR|Real Estate|538|2017-04-27|Apr 27, 2017|03/2017|1.76|--|85.95M|--
05356|STOXX600/MSCI_EU_SMALLCAP||EUR|Real Estate|538|2017-02-09|Feb 09, 2017|12/2016|1.71|1.73|120.8M|54.70M
05356|STOXX600/MSCI_EU_SMALLCAP||EUR|Real Estate|538|2016-11-10|Nov 10, 2016|09/2016|1.8|1.45|54.04M|52.79M
05356|STOXX600/MSCI_EU_SMALLCAP||EUR|Real Estate|538|2016-07-29|Jul 29, 2016|06/2016|--|1.51|105.4M|99.00M
05356|STOXX600/MSCI_EU_SMALLCAP||EUR|Real Estate|538|2016-04-28|Apr 28, 2016|03/2016|1.59|1.46|52.08M|49.95M
05356|STOXX600/MSCI_EU_SMALLCAP||EUR|Real Estate|538|2016-02-04|Feb 04, 2016|12/2015|--|1.47|107.4M|52.76M
05356|STOXX600/MSCI_EU_SMALLCAP||EUR|Real Estate|538|2015-11-06|Nov 06, 2015|09/2015|--|1.43|53.35M|52.03M
05356|STOXX600/MSCI_EU_SMALLCAP||EUR|Real Estate|538|2015-07-31|Jul 31, 2015|06/2015|0.86|1.45|104.7M|50.59M
05356|STOXX600/MSCI_EU_SMALLCAP||EUR|Real Estate|538|2015-05-13|May 13, 2015|03/2015|--|1.46|52.14M|50.76M
05356|STOXX600/MSCI_EU_SMALLCAP||EUR|Real Estate|538|2015-02-06|Feb 06, 2015|12/2014|--|1.54|103.1M|52.83M
05356|STOXX600/MSCI_EU_SMALLCAP||EUR|Real Estate|538|2014-11-07|Nov 07, 2014|09/2014|1.71|1.39|51.51M|52.49M
05356|STOXX600/MSCI_EU_SMALLCAP||EUR|Real Estate|538|2014-08-01|Aug 01, 2014|06/2014|2.92|1.38|108.7M|54.05M
05356|STOXX600/MSCI_EU_SMALLCAP||EUR|Real Estate|538|2014-04-25|Apr 25, 2014|03/2014|2.92|1.35|--|53.80M
05356|STOXX600/MSCI_EU_SMALLCAP||EUR|Real Estate|538|2014-02-07|Feb 07, 2014|12/2013|1.47|2.86|--|111.77M
05356|STOXX600/MSCI_EU_SMALLCAP||EUR|Real Estate|538|2013-11-12|Nov 12, 2013|09/2013|1.70|1.39|--|54.03M
05357|STOXX600/EAFAGROWTH||DKK|Healthcare|14228|2021-11-01|Nov 01, 2021|09/2021|6.01|6.05|5.1B|5.05B
05357|STOXX600/EAFAGROWTH||DKK|Healthcare|14228|2021-09-09|Sep 09, 2021|06/2021|5.88|5.74|4.84B|4.87B
05357|STOXX600/EAFAGROWTH||DKK|Healthcare|14228|2021-05-05|May 05, 2021|03/2021|6.03|5.48|4.75B|4.8B
05357|STOXX600/EAFAGROWTH||DKK|Healthcare|14228|2021-02-02|Feb 02, 2021|12/2020|5.33|5.37|4.74B|4.67B
05357|STOXX600/EAFAGROWTH||DKK|Healthcare|14228|2020-11-03|Nov 03, 2020|09/2020|4.88|5.01|4.59B|4.63B
05357|STOXX600/EAFAGROWTH||DKK|Healthcare|14228|2020-08-17|Aug 17, 2020|06/2020|4.67|4.88|4.42B|4.55B
05357|STOXX600/EAFAGROWTH||DKK|Healthcare|14228|2020-05-06|May 06, 2020|03/2020|5|5.14|4.82B|4.73B
05357|STOXX600/EAFAGROWTH||DKK|Healthcare|14228|2020-02-05|Feb 05, 2020|12/2019|5.12|4.52|4.71B|4.68B
05357|STOXX600/EAFAGROWTH||DKK|Healthcare|14228|2019-11-04|Nov 04, 2019|09/2019|5.18|5.52|4.62B|4.6B
05357|STOXX600/EAFAGROWTH||DKK|Healthcare|14228|2019-08-13|Aug 13, 2019|06/2019|5.02|5.06|4.6B|4.6B
05357|STOXX600/EAFAGROWTH||DKK|Healthcare|14228|2019-05-02|May 02, 2019|03/2019|4.78|4.83|4.4B|4.42B
05357|STOXX600/EAFAGROWTH||DKK|Healthcare|14228|2019-02-05|Feb 05, 2019|12/2018|4.66|4.75|4.32B|4.32B
05357|STOXX600/EAFAGROWTH||DKK|Healthcare|14228|2018-11-01|Nov 01, 2018|09/2018|4.9|4.36|4.23B|4.23B
05357|STOXX600/EAFAGROWTH||DKK|Healthcare|14228|2018-08-08|Aug 08, 2018|06/2018|4.47|4.83|4.23B|4.25B
05357|STOXX600/EAFAGROWTH||DKK|Healthcare|14228|2018-05-03|May 03, 2018|03/2018|4.32|4.53|4.04B|4.05B
05357|STOXX600/EAFAGROWTH||DKK|Healthcare|14228|2018-02-01|Feb 01, 2018|12/2017|4.42|4.43|3.96B|3,745M
05357|STOXX600/EAFAGROWTH||DKK|Healthcare|14228|2017-11-02|Nov 02, 2017|09/2017|4.75|4.88|3.98B|4,033M
05357|STOXX600/EAFAGROWTH||DKK|Healthcare|14228|2017-08-16|Aug 16, 2017|06/2017|4.29|4.76|3.91B|4,025M
05357|STOXX600/EAFAGROWTH||DKK|Healthcare|14228|2017-05-03|May 03, 2017|03/2017|4.38|4.50|3.88B|3,897M
05357|STOXX600/EAFAGROWTH||DKK|Healthcare|14228|2017-02-01|Feb 01, 2017|12/2016|4.48|4.26|3.76B|3,644M
05357|STOXX600/EAFAGROWTH||DKK|Healthcare|14228|2016-11-02|Nov 02, 2016|09/2016|4.58|4.70|3.74B|3,812M
05357|STOXX600/EAFAGROWTH||DKK|Healthcare|14228|2016-08-16|Aug 16, 2016|06/2016|4.60|4.54|3.69B|3,738M
05357|STOXX600/EAFAGROWTH||DKK|Healthcare|14228|2016-05-03|May 03, 2016|03/2016|4.31|4.27|3.60B|3,625M
05357|STOXX600/EAFAGROWTH||DKK|Healthcare|14228|2016-02-02|Feb 02, 2016|12/2015|4.31|3.95|3.66B|3,368M
05357|STOXX600/EAFAGROWTH||DKK|Healthcare|14228|2015-11-03|Nov 03, 2015|09/2015|4.31|4.19|3.62B|3,643M
05357|STOXX600/EAFAGROWTH||DKK|Healthcare|14228|2015-08-11|Aug 11, 2015|06/2015|3.35|3.78|3.54B|3,550M
05357|STOXX600/EAFAGROWTH||DKK|Healthcare|14228|2015-05-05|May 05, 2015|03/2015|3.82|3.93|3.45B|3,338M
05357|STOXX600/EAFAGROWTH||DKK|Healthcare|14228|2015-01-29|Jan 29, 2015|12/2014|3.82|3.55|3.30B|3,001M
05357|STOXX600/EAFAGROWTH||DKK|Healthcare|14228|2014-10-30|Oct 30, 2014|09/2014|3.94|4.05|3.21B|3,227M
05357|STOXX600/EAFAGROWTH||DKK|Healthcare|14228|2014-08-13|Aug 13, 2014|06/2014|3.94|3.91|3.13B|3,187M
05357|STOXX600/EAFAGROWTH||DKK|Healthcare|14228|2014-05-07|May 07, 2014|03/2014|3.44|3.47|--|3,005M
05357|STOXX600/EAFAGROWTH||DKK|Healthcare|14228|2014-01-29|Jan 29, 2014|12/2013|3.63|3.02|--|2,885M
05357|STOXX600/EAFAGROWTH||DKK|Healthcare|14228|2013-10-31|Oct 31, 2013|09/2013|3.49|3.49|--|2,996M
05358|STOXX600/MSCI_EU_SMALLCAP||EUR|Materials|6891|2021-10-27|Oct 27, 2021|09/2021|--|--|282M|268.2M
05358|STOXX600/MSCI_EU_SMALLCAP||EUR|Materials|6891|2021-08-10|Aug 10, 2021|06/2021|1.15|--|264.1M|239.3M
05358|STOXX600/MSCI_EU_SMALLCAP||EUR|Materials|6891|2021-04-30|Apr 30, 2021|03/2021|--|--|251.75M|--
05358|STOXX600/MSCI_EU_SMALLCAP||EUR|Materials|6891|2021-03-05|Mar 05, 2021|12/2020|0.8|--|245.3M|240.3M
05358|STOXX600/MSCI_EU_SMALLCAP||EUR|Materials|6891|2020-11-02|Nov 02, 2020|09/2020|--|--|249M|258.5M
05358|STOXX600/MSCI_EU_SMALLCAP||EUR|Materials|6891|2020-08-07|Aug 07, 2020|06/2020|0.42|--|235.9M|503.00M
05358|STOXX600/MSCI_EU_SMALLCAP||EUR|Materials|6891|2020-04-30|Apr 30, 2020|03/2020|--|--|242.8M|240.1M
05358|STOXX600/MSCI_EU_SMALLCAP||EUR|Materials|6891|2020-03-09|Mar 09, 2020|12/2019|-0.01|--|247.5M|247.5M
05358|STOXX600/MSCI_EU_SMALLCAP||EUR|Materials|6891|2019-11-01|Nov 01, 2019|09/2019|--|--|--|--
05358|STOXX600/MSCI_EU_SMALLCAP||EUR|Materials|6891|2019-08-07|Aug 07, 2019|06/2019|0.44|--|243M|238.8M
05358|STOXX600/MSCI_EU_SMALLCAP||EUR|Materials|6891|2019-04-26|Apr 26, 2019|03/2019|--|--|228.9M|--
05358|STOXX600/MSCI_EU_SMALLCAP||EUR|Materials|6891|2019-03-06|Mar 06, 2019|12/2018|0.37|--|226.25M|226.25M
05358|STOXX600/MSCI_EU_SMALLCAP||EUR|Materials|6891|2018-11-02|Nov 02, 2018|09/2018|--|--|227.2M|232.7M
05358|STOXX600/MSCI_EU_SMALLCAP||EUR|Materials|6891|2018-08-08|Aug 08, 2018|06/2018|0.54|--|226.2M|223.8M
05358|STOXX600/MSCI_EU_SMALLCAP||EUR|Materials|6891|2018-04-26|Apr 26, 2018|03/2018|--|--|215.6M|215.6M
05358|STOXX600/MSCI_EU_SMALLCAP||EUR|Materials|6891|2018-03-07|Mar 07, 2018|12/2017|0.62|--|429.8M|221.00M
05358|STOXX600/MSCI_EU_SMALLCAP||EUR|Materials|6891|2017-10-27|Oct 27, 2017|09/2017|--|1.39|218.6M|606.40M
05358|STOXX600/MSCI_EU_SMALLCAP||EUR|Materials|6891|2017-08-09|Aug 09, 2017|06/2017|0.83|0.82|232M|234.60M
05358|STOXX600/MSCI_EU_SMALLCAP||EUR|Materials|6891|2017-04-25|Apr 25, 2017|03/2017|--|--|229.9M|--
05358|STOXX600/MSCI_EU_SMALLCAP||EUR|Materials|6891|2017-03-06|Mar 06, 2017|12/2016|--|0.96|226.1M|462.70M
05358|STOXX600/MSCI_EU_SMALLCAP||EUR|Materials|6891|2016-10-21|Oct 21, 2016|09/2016|--|1.33|226.35M|235.90M
05358|STOXX600/MSCI_EU_SMALLCAP||EUR|Materials|6891|2015-10-30|Oct 30, 2015|09/2015|--|1.39|--|228.15M
05358|STOXX600/MSCI_EU_SMALLCAP||EUR|Materials|6891|2015-08-12|Aug 12, 2015|06/2015|--|--|452.3M|221.40M
05358|STOXX600/MSCI_EU_SMALLCAP||EUR|Materials|6891|2015-02-26|Feb 26, 2015|12/2014|--|--|399.1M|198.00M
05358|STOXX600/MSCI_EU_SMALLCAP||EUR|Materials|6891|2014-08-13|Aug 13, 2014|06/2014|--|--|371.0M|194.95M
05358|STOXX600/MSCI_EU_SMALLCAP||EUR|Materials|6891|2014-02-26|Feb 26, 2014|12/2013|--|--|373.1M|178.45M
05359|STOXX600/EAFAVALUE||DKK|Financial|549|2021-10-29|Oct 29, 2021|09/2021|3.8|3.51|10.22B|10.08B
05359|STOXX600/EAFAVALUE||DKK|Financial|549|2021-07-23|Jul 23, 2021|06/2021|3.1|3.16|10.49B|10.49B
05359|STOXX600/EAFAVALUE||DKK|Financial|549|2021-04-28|Apr 28, 2021|03/2021|3.5|3.21|10.81B|10.42B
05359|STOXX600/EAFAVALUE||DKK|Financial|549|2021-02-04|Feb 04, 2021|12/2020|2.3|2.42|10.96B|10.85B
05359|STOXX600/EAFAVALUE||DKK|Financial|549|2020-11-04|Nov 04, 2020|09/2020|2.3|2.34|10.54B|10.49B
05359|STOXX600/EAFAVALUE||DKK|Financial|549|2020-07-17|Jul 17, 2020|06/2020|2.6|2.68|11.27B|11.27B
05359|STOXX600/EAFAVALUE||DKK|Financial|549|2020-04-29|Apr 29, 2020|03/2020|-1.7|0.65|9.61B|9.96B
05359|STOXX600/EAFAVALUE||DKK|Financial|549|2020-02-04|Feb 04, 2020|12/2019|5.6|3.47|12.15B|11.57B
05359|STOXX600/EAFAVALUE||DKK|Financial|549|2019-11-01|Nov 01, 2019|09/2019|3.3|3.43|10.5B|10.43B
05359|STOXX600/EAFAVALUE||DKK|Financial|549|2019-07-18|Jul 18, 2019|06/2019|4.5|3.68|11.53B|11.42B
05359|STOXX600/EAFAVALUE||DKK|Financial|549|2019-04-30|Apr 30, 2019|03/2019|3.3|4.15|10.8B|10.95B
05359|STOXX600/EAFAVALUE||DKK|Financial|549|2019-01-31|Jan 31, 2019|12/2018|3.81|3.94|10.93B|10.89B
05359|STOXX600/EAFAVALUE||DKK|Financial|549|2018-10-31|Oct 31, 2018|09/2018|2.7|3.89|11.1B|10.93B
05359|STOXX600/EAFAVALUE||DKK|Financial|549|2018-07-18|Jul 18, 2018|06/2018|4.7|5.17|10.88B|11.69B
05359|STOXX600/EAFAVALUE||DKK|Financial|549|2018-04-25|Apr 25, 2018|03/2018|5.3|5.23|11.45B|11.86B
05359|STOXX600/EAFAVALUE||DKK|Financial|549|2018-02-02|Feb 02, 2018|12/2017|6.1|5.53|12.22B|12,214M
05359|STOXX600/EAFAVALUE||DKK|Financial|549|2017-11-03|Nov 03, 2017|09/2017|5.3|4.99|11.54B|11,580M
05359|STOXX600/EAFAVALUE||DKK|Financial|549|2017-07-20|Jul 20, 2017|06/2017|5|4.79|11.74B|11,570M
05359|STOXX600/EAFAVALUE||DKK|Financial|549|2017-04-28|Apr 28, 2017|03/2017|5.8|4.78|12.65B|11,612M
05359|STOXX600/EAFAVALUE||DKK|Financial|549|2017-02-02|Feb 02, 2017|12/2016|5.66|4.70|12.9B|11,998M
05359|STOXX600/EAFAVALUE||DKK|Financial|549|2016-10-28|Oct 28, 2016|09/2016|4.92|4.37|12.04B|11,139M
05359|STOXX600/EAFAVALUE||DKK|Financial|549|2014-10-30|Oct 30, 2014|09/2014|2.73|3.19|19.92B|10,661M
05359|STOXX600/EAFAVALUE||DKK|Financial|549|2014-07-24|Jul 24, 2014|06/2014|3.20|3.55|21.37B|11,428M
05359|STOXX600/EAFAVALUE||DKK|Financial|549|2014-05-01|May 01, 2014|03/2014|2.80|2.71|--|10,781M
05359|STOXX600/EAFAVALUE||DKK|Financial|549|2014-02-06|Feb 06, 2014|12/2013|1.92|2.11|--|10,929M
05359|STOXX600/EAFAVALUE||DKK|Financial|549|2013-10-31|Oct 31, 2013|09/2013|1.50|2.18|--|10,189M
05360|STOXX600/EAFAGROWTH||DKK|Healthcare|566|2021-11-02|Nov 02, 2021|09/2021|--|--|--|--
05360|STOXX600/EAFAGROWTH||DKK|Healthcare|566|2021-09-06|Sep 06, 2021|06/2021|4.94|3.75|9.01B|8,311M
05360|STOXX600/EAFAGROWTH||DKK|Healthcare|566|2021-05-04|May 04, 2021|03/2021|--|--|--|0.00
05360|STOXX600/EAFAGROWTH||DKK|Healthcare|566|2021-02-08|Feb 08, 2021|12/2020|-1.19|2.47|6.08B|6.08B
05360|STOXX600/EAFAGROWTH||DKK|Healthcare|566|2020-10-13|Oct 13, 2020|09/2020|0.00|--|0.00|--
05360|STOXX600/EAFAGROWTH||DKK|Healthcare|566|2020-08-16|Aug 16, 2020|06/2020|0.5|-2.48|6.08B|5,795M
05360|STOXX600/EAFAGROWTH||DKK|Healthcare|566|2020-05-05|May 05, 2020|03/2020|--|--|--|--
05360|STOXX600/EAFAGROWTH||DKK|Healthcare|566|2020-02-04|Feb 04, 2020|12/2019|2.88|3.40|7.60B|7,521M
05360|STOXX600/EAFAGROWTH||DKK|Healthcare|566|2019-11-18|Nov 18, 2019|09/2019|--|--|--|--
05360|STOXX600/EAFAGROWTH||DKK|Healthcare|566|2019-08-13|Aug 13, 2019|06/2019|3.12|3.73|7.35B|7,353M
05360|STOXX600/EAFAGROWTH||DKK|Healthcare|566|2019-05-07|May 07, 2019|03/2019|--|--|--|--
05360|STOXX600/EAFAGROWTH||DKK|Healthcare|566|2019-02-19|Feb 19, 2019|12/2018|3.77|4.47|7.16B|7,202M
05360|STOXX600/EAFAGROWTH||DKK|Healthcare|566|2018-11-06|Nov 06, 2018|09/2018|--|--|--|--
05360|STOXX600/EAFAGROWTH||DKK|Healthcare|566|2018-08-17|Aug 17, 2018|06/2018|3.55|3.85|6.78B|6.58B
05360|STOXX600/EAFAGROWTH||DKK|Healthcare|566|2018-05-08|May 08, 2018|03/2018|--|--|--|--
05360|STOXX600/EAFAGROWTH||DKK|Healthcare|566|2018-02-22|Feb 22, 2018|12/2017|3.75|3.39|6.68B|4,588M
05360|STOXX600/EAFAGROWTH||DKK|Healthcare|566|2017-11-09|Nov 09, 2017|09/2017|--|1.14|--|1,208M
05360|STOXX600/EAFAGROWTH||DKK|Healthcare|566|2017-08-14|Aug 14, 2017|06/2017|3.09|1.88|6.51B|2,386M
05360|STOXX600/EAFAGROWTH||DKK|Healthcare|566|2017-05-09|May 09, 2017|03/2017|--|1.64|--|2,148M
05360|STOXX600/EAFAGROWTH||DKK|Healthcare|566|2017-02-22|Feb 22, 2017|12/2016|3.05|3.24|6.19B|6,251M
05360|STOXX600/EAFAGROWTH||DKK|Healthcare|566|2016-11-10|Nov 10, 2016|09/2016|--|--|--|--
05360|STOXX600/EAFAGROWTH||DKK|Healthcare|566|2016-08-17|Aug 17, 2016|06/2016|2.37|2.57|5.81B|5,539M
05360|STOXX600/EAFAGROWTH||DKK|Healthcare|566|2016-05-10|May 10, 2016|03/2016|--|--|--|--
05360|STOXX600/EAFAGROWTH||DKK|Healthcare|566|2016-03-01|Mar 01, 2016|12/2015|2.86|2.88|5.62B|5,537M
05360|STOXX600/EAFAGROWTH||DKK|Healthcare|566|2015-11-12|Nov 12, 2015|09/2015|--|--|--|2,240M
05360|STOXX600/EAFAGROWTH||DKK|Healthcare|566|2015-08-14|Aug 14, 2015|06/2015|--|2.60|5.04B|5,076M
05360|STOXX600/EAFAGROWTH||DKK|Healthcare|566|2015-05-07|May 07, 2015|03/2015|--|--|--|2,171M
05360|STOXX600/EAFAGROWTH||DKK|Healthcare|566|2015-02-26|Feb 26, 2015|12/2014|--|2.61|4.81B|4,806M
05360|STOXX600/EAFAGROWTH||DKK|Healthcare|566|2014-11-13|Nov 13, 2014|09/2014|--|0.29|--|1,795M
05360|STOXX600/EAFAGROWTH||DKK|Healthcare|566|2014-08-14|Aug 14, 2014|06/2014|--|2.42|4.54B|4,675M
05360|STOXX600/EAFAGROWTH||DKK|Healthcare|566|2014-05-08|May 08, 2014|03/2014|--|0.24|--|1,691M
05360|STOXX600/EAFAGROWTH||DKK|Healthcare|566|2014-02-27|Feb 27, 2014|12/2013|--|2.06|4.56B|4,628M
05360|STOXX600/EAFAGROWTH||DKK|Healthcare|566|2013-11-05|Nov 05, 2013|09/2013|--|1.18|--|1,953M
05361|STOXX600/EAFAGROWTH||EUR|Healthcare|14609|2021-11-10|Nov 10, 2021|09/2021|1.51|1.32|343.5M|323.28M
05361|STOXX600/EAFAGROWTH||EUR|Healthcare|14609|2021-07-31|Jul 31, 2021|06/2021|1.3|1.3|248.85M|248.8M
05361|STOXX600/EAFAGROWTH||EUR|Healthcare|14609|2021-05-13|May 13, 2021|03/2021|1.51|1.51|266.7M|262.58M
05361|STOXX600/EAFAGROWTH||EUR|Healthcare|14609|2021-03-10|Mar 10, 2021|12/2020|2.77|1.50|271.1M|268.20M
05361|STOXX600/EAFAGROWTH||EUR|Healthcare|14609|2020-11-10|Nov 10, 2020|09/2020|0.99|0.99|227.9M|218.12M
05361|STOXX600/EAFAGROWTH||EUR|Healthcare|14609|2020-07-29|Jul 29, 2020|06/2020|1.72|0.8|207.7M|193.15M
05361|STOXX600/EAFAGROWTH||EUR|Healthcare|14609|2020-05-12|May 12, 2020|03/2020|--|0.75|174.6M|167.22M
05361|STOXX600/EAFAGROWTH||EUR|Healthcare|14609|2020-03-10|Mar 10, 2020|12/2019|1.66|0.89|181.2M|183.50M
05361|STOXX600/EAFAGROWTH||EUR|Healthcare|14609|2019-11-06|Nov 06, 2019|09/2019|--|0.82|174.8M|174.87M
05361|STOXX600/EAFAGROWTH||EUR|Healthcare|14609|2019-07-30|Jul 30, 2019|06/2019|1.54|0.81|179.5M|177.6M
05361|STOXX600/EAFAGROWTH||EUR|Healthcare|14609|2019-05-08|May 08, 2019|03/2019|--|--|170.8M|167.8M
05361|STOXX600/EAFAGROWTH||EUR|Healthcare|14609|2019-03-13|Mar 13, 2019|12/2018|1.37|0.82|175.2M|172.90M
05361|STOXX600/EAFAGROWTH||EUR|Healthcare|14609|2018-11-08|Nov 08, 2018|09/2018|--|0.71|162.8M|161.9M
05361|STOXX600/EAFAGROWTH||EUR|Healthcare|14609|2018-08-01|Aug 01, 2018|06/2018|0.79|--|166.7M|171.73M
05361|STOXX600/EAFAGROWTH||EUR|Healthcare|14609|2018-05-08|May 08, 2018|03/2018|0.69|--|164.5M|165.20M
05361|STOXX600/EAFAGROWTH||EUR|Healthcare|14609|2018-03-07|Mar 07, 2018|12/2017|0.80|0.82|168.85M|169.1M
05361|STOXX600/EAFAGROWTH||EUR|Healthcare|14609|2017-11-10|Nov 10, 2017|09/2017|0.80|0.59|149.4M|152.43M
05361|STOXX600/EAFAGROWTH||EUR|Healthcare|14609|2017-08-03|Aug 03, 2017|06/2017|0.60|0.68|161.8M|163.00M
05361|STOXX600/EAFAGROWTH||EUR|Healthcare|14609|2017-06-30|Jun 30, 2017|12/2016|--|--|156.1M|152.30M
05361|STOXX600/EAFAGROWTH||EUR|Healthcare|14609|2017-05-08|May 08, 2017|03/2017|0.64|--|157.5M|154.10M
05361|STOXX600/EAFAGROWTH||EUR|Healthcare|14609|2016-12-01|Dec 01, 2016|09/2016|0.52|--|147M|148.00M
05361|STOXX600/EAFAGROWTH||EUR|Healthcare|14609|2016-08-04|Aug 04, 2016|06/2016|0.53|0.48|266.2M|131.40M
05361|STOXX600/EAFAGROWTH||EUR|Healthcare|14609|2016-05-09|May 09, 2016|03/2016|--|0.47|124.5M|129.40M
05361|STOXX600/EAFAGROWTH||EUR|Healthcare|14609|2016-03-09|Mar 09, 2016|12/2015|--|--|130.8M|130.90M
05361|STOXX600/EAFAGROWTH||EUR|Healthcare|14609|2015-11-11|Nov 11, 2015|09/2015|--|0.45|123.2M|122.05M
05361|STOXX600/EAFAGROWTH||EUR|Healthcare|14609|2015-07-30|Jul 30, 2015|06/2015|0.48|0.48|127.5M|245.10M
05361|STOXX600/EAFAGROWTH||EUR|Healthcare|14609|2015-05-12|May 12, 2015|03/2015|--|0.42|117.6M|118.80M
05361|STOXX600/EAFAGROWTH||EUR|Healthcare|14609|2015-03-03|Mar 03, 2015|12/2014|--|--|118.0M|119.67M
05361|STOXX600/EAFAGROWTH||EUR|Healthcare|14609|2014-11-14|Nov 14, 2014|09/2014|--|--|109.0M|110.35M
05361|STOXX600/EAFAGROWTH||EUR|Healthcare|14609|2014-08-01|Aug 01, 2014|06/2014|--|0.41|110.9M|221.50M
05361|STOXX600/EAFAGROWTH||EUR|Healthcare|14609|2014-05-09|May 09, 2014|03/2014|0.36|0.39|--|107.03M
05361|STOXX600/EAFAGROWTH||EUR|Healthcare|14609|2014-03-06|Mar 06, 2014|12/2013|0.41|0.40|--|112.13M
05361|STOXX600/EAFAGROWTH||EUR|Healthcare|14609|2013-11-08|Nov 08, 2013|09/2013|--|0.37|--|104.67M
05362|STOXX600/MSCI_EEM/EMCONSGROWTH||PLN|Consumer Staples|1008705|2021-11-05|Nov 05, 2021|09/2021|2.33|2.33|3.49B|3.49B
05362|STOXX600/MSCI_EEM/EMCONSGROWTH||PLN|Consumer Staples|1008705|2021-08-20|Aug 20, 2021|06/2021|2|2|3.25B|3.25B
05362|STOXX600/MSCI_EEM/EMCONSGROWTH||PLN|Consumer Staples|1008705|2021-05-07|May 07, 2021|03/2021|1.48|1.48|2.76B|2.76B
05362|STOXX600/MSCI_EEM/EMCONSGROWTH||PLN|Consumer Staples|1008705|2021-03-12|Mar 12, 2021|12/2020|2.08|2.09|2.76B|2.76B
05362|STOXX600/MSCI_EEM/EMCONSGROWTH||PLN|Consumer Staples|1008705|2020-11-06|Nov 06, 2020|09/2020|1.92|1.92|2.68B|2.68B
05362|STOXX600/MSCI_EEM/EMCONSGROWTH||PLN|Consumer Staples|1008705|2020-08-21|Aug 21, 2020|06/2020|1.51|1.51|2.47B|2.47B
05362|STOXX600/MSCI_EEM/EMCONSGROWTH||PLN|Consumer Staples|1008705|2020-05-15|May 15, 2020|03/2020|1.06|1.08|2.22B|2.22B
05362|STOXX600/MSCI_EEM/EMCONSGROWTH||PLN|Consumer Staples|1008705|2020-03-23|Mar 23, 2020|12/2019|1.32|1.36|2.12B|2.11B
05362|STOXX600/MSCI_EEM/EMCONSGROWTH||PLN|Consumer Staples|1008705|2019-11-07|Nov 07, 2019|09/2019|1.14|1.16|2.02B|2.02B
05362|STOXX600/MSCI_EEM/EMCONSGROWTH||PLN|Consumer Staples|1008705|2019-08-19|Aug 19, 2019|06/2019|0.9919|1.08|1.94B|1.94B
05362|STOXX600/MSCI_EEM/EMCONSGROWTH||PLN|Consumer Staples|1008705|2019-05-09|May 09, 2019|03/2019|0.6407|0.6|1.56B|1.56B
05362|STOXX600/MSCI_EEM/EMCONSGROWTH||PLN|Consumer Staples|1008705|2019-03-14|Mar 14, 2019|12/2018|1.07|1.03|1.61B|1.63B
05362|STOXX600/MSCI_EEM/EMCONSGROWTH||PLN|Consumer Staples|1008705|2018-11-13|Nov 13, 2018|09/2018|0.8474|0.85|1.56B|1.57B
05362|STOXX600/MSCI_EEM/EMCONSGROWTH||PLN|Consumer Staples|1008705|2018-08-21|Aug 21, 2018|06/2018|0.6964|0.68|1.42B|1.42B
05362|STOXX600/MSCI_EEM/EMCONSGROWTH||PLN|Consumer Staples|1008705|2018-05-15|May 15, 2018|03/2018|0.5012|0.47|1.29B|1.26B
05362|STOXX600/MSCI_EEM/EMCONSGROWTH||PLN|Consumer Staples|1008705|2018-03-19|Mar 19, 2018|12/2017|0.7963|0.78|1.28B|1,232M
05362|STOXX600/MSCI_EEM/EMCONSGROWTH||PLN|Consumer Staples|1008705|2017-11-14|Nov 14, 2017|09/2017|0.6439|0.63|1.22B|1,219M
05362|STOXX600/MSCI_EEM/EMCONSGROWTH||PLN|Consumer Staples|1008705|2017-08-29|Aug 29, 2017|06/2017|0.5598|0.54|1.11B|--
05362|STOXX600/MSCI_EEM/EMCONSGROWTH||PLN|Consumer Staples|1008705|2017-05-23|May 23, 2017|03/2017|0.2146|0.21|910.3M|--
05362|STOXX600/MSCI_EEM/EMCONSGROWTH||PLN|Consumer Staples|1008705|2017-03-01|Mar 01, 2017|12/2016|0.6324|--|--|--
05363|STOXX600/EAFAVALUE||NOK|Financial|13140|2021-10-21|Oct 21, 2021|09/2021|4.29|3.86|14.34B|13.82B
05363|STOXX600/EAFAVALUE||NOK|Financial|13140|2021-07-11|Jul 11, 2021|06/2021|4.03|3.64|13.59B|13.56B
05363|STOXX600/EAFAVALUE||NOK|Financial|13140|2021-04-29|Apr 29, 2021|03/2021|3.7|3.15|13.35B|13.02B
05363|STOXX600/EAFAVALUE||NOK|Financial|13140|2021-02-08|Feb 08, 2021|12/2020|3.09|2.78|13.33B|12.4B
05363|STOXX600/EAFAVALUE||NOK|Financial|13140|2020-10-20|Oct 20, 2020|09/2020|3.41|2.92|13.41B|12.85B
05363|STOXX600/EAFAVALUE||NOK|Financial|13140|2020-07-13|Jul 13, 2020|06/2020|3.07|1.36|14.12B|12.19B
05363|STOXX600/EAFAVALUE||NOK|Financial|13140|2020-04-28|Apr 28, 2020|03/2020|2.32|3.5|15.54B|16.14B
05363|STOXX600/EAFAVALUE||NOK|Financial|13140|2020-02-05|Feb 05, 2020|12/2019|3.53|3.51|13.2B|13.26B
05363|STOXX600/EAFAVALUE||NOK|Financial|13140|2019-10-24|Oct 24, 2019|09/2019|3.66|3.48|14.54B|14.56B
05363|STOXX600/EAFAVALUE||NOK|Financial|13140|2019-07-11|Jul 11, 2019|06/2019|3.73|3.78|14.05B|13.65B
05363|STOXX600/EAFAVALUE||NOK|Financial|13140|2019-05-03|May 03, 2019|03/2019|4.64|3.88|13.06B|12.95B
05363|STOXX600/EAFAVALUE||NOK|Financial|13140|2019-02-07|Feb 07, 2019|12/2018|4.23|3.51|13.5B|13.08B
05363|STOXX600/EAFAVALUE||NOK|Financial|13140|2018-10-25|Oct 25, 2018|09/2018|3.44|3.64|12.5B|13.03B
05363|STOXX600/EAFAVALUE||NOK|Financial|13140|2018-07-12|Jul 12, 2018|06/2018|3.66|3.67|12.5B|13.44B
05363|STOXX600/EAFAVALUE||NOK|Financial|13140|2018-04-24|Apr 24, 2018|03/2018|3.36|3.04|11.87B|11.83B
05363|STOXX600/EAFAVALUE||NOK|Financial|13140|2018-02-01|Feb 01, 2018|12/2017|3.79|3.13|13.28B|12,991M
05363|STOXX600/EAFAVALUE||NOK|Financial|13140|2017-10-26|Oct 26, 2017|09/2017|3.32|2.94|12.93B|12,710M
05363|STOXX600/EAFAVALUE||NOK|Financial|13140|2017-07-12|Jul 12, 2017|06/2017|3.1|2.83|13.01B|12,671M
05363|STOXX600/EAFAVALUE||NOK|Financial|13140|2017-04-28|Apr 28, 2017|03/2017|2.65|2.66|11.92B|12,534M
05363|STOXX600/EAFAVALUE||NOK|Financial|13140|2017-02-02|Feb 02, 2017|12/2016|3.16|2.62|12.6B|12,963M
05363|STOXX600/EAFAVALUE||NOK|Financial|13140|2016-10-27|Oct 27, 2016|09/2016|2.5|2.36|12.41B|12,551M
05363|STOXX600/EAFAVALUE||NOK|Financial|13140|2016-07-12|Jul 12, 2016|06/2016|4.24|2.77|18.75B|13,017M
05363|STOXX600/EAFAVALUE||NOK|Financial|13140|2016-04-28|Apr 28, 2016|03/2016|4.24|2.87|19.04B|13,261M
05363|STOXX600/EAFAVALUE||NOK|Financial|13140|2016-02-04|Feb 04, 2016|12/2015|3.87|3.31|80.65B|13,377M
05363|STOXX600/EAFAVALUE||NOK|Financial|13140|2015-10-22|Oct 22, 2015|09/2015|4.96|3.50|19.75B|13,246M
05363|STOXX600/EAFAVALUE||NOK|Financial|13140|2015-07-10|Jul 10, 2015|06/2015|4.27|2.99|19.58B|12,565M
05363|STOXX600/EAFAVALUE||NOK|Financial|13140|2015-04-30|Apr 30, 2015|03/2015|3.56|3.44|21.78B|13,727M
05363|STOXX600/EAFAVALUE||NOK|Financial|13140|2015-02-05|Feb 05, 2015|12/2014|3.54|2.92|19.74B|12,667M
05363|STOXX600/EAFAVALUE||NOK|Financial|13140|2014-10-23|Oct 23, 2014|09/2014|3.66|3.04|61.36B|12,315M
05363|STOXX600/EAFAVALUE||NOK|Financial|13140|2014-07-10|Jul 10, 2014|06/2014|3.26|2.96|--|11,964M
05363|STOXX600/EAFAVALUE||NOK|Financial|13140|2014-05-08|May 08, 2014|03/2014|3.44|2.86|--|12,010M
05363|STOXX600/EAFAVALUE||NOK|Financial|13140|2014-02-06|Feb 06, 2014|12/2013|3.40|2.82|--|11,666M
05363|STOXX600/EAFAVALUE||NOK|Financial|13140|2013-10-24|Oct 24, 2013|09/2013|3.29|2.44|--|11,382M
05364|STOXX600/MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|961662|2021-10-22|Oct 22, 2021|09/2021|1.57|1.62|5.55B|5.33B
05364|STOXX600/MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|961662|2021-07-16|Jul 16, 2021|06/2021|1.95|1.96|5.57B|5.57B
05364|STOXX600/MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|961662|2021-04-23|Apr 23, 2021|03/2021|1.67|1.7|4.86B|4.86B
05364|STOXX600/MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|961662|2021-02-03|Feb 03, 2021|12/2020|-0.66|-0.5063|4.21B|4.21B
05364|STOXX600/MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|961662|2020-10-23|Oct 23, 2020|09/2020|0.983|1.02|4.47B|4.47B
05364|STOXX600/MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|961662|2020-07-16|Jul 16, 2020|06/2020|0.42|0.47|3.33B|3.33B
05364|STOXX600/MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|961662|2020-04-24|Apr 24, 2020|03/2020|0.7709|0.76|4.2B|4.2B
05364|STOXX600/MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|961662|2020-01-31|Jan 31, 2020|12/2019|0.31|0.28|3.92B|3.92B
05364|STOXX600/MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|961662|2019-10-24|Oct 24, 2019|09/2019|1.35|1.34|4.61B|4.61B
05364|STOXX600/MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|961662|2019-07-17|Jul 17, 2019|06/2019|1.9|1.95|5.33B|5.44B
05364|STOXX600/MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|961662|2019-04-26|Apr 26, 2019|03/2019|1.16|1.16|4.65B|4.65B
05364|STOXX600/MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|961662|2019-02-08|Feb 08, 2019|12/2018|0.735|1.06|4.07B|3.74B
05364|STOXX600/MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|961662|2018-10-25|Oct 25, 2018|09/2018|1.47|1.54|4.5B|4.49B
05364|STOXX600/MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|961662|2018-07-19|Jul 19, 2018|06/2018|2.13|2.37|5.26B|5.01B
05364|STOXX600/MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|961662|2018-04-26|Apr 26, 2018|03/2018|1.33|1.31|4.44B|4.44B
05364|STOXX600/MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|961662|2018-02-08|Feb 08, 2018|12/2017|0.94|0.64|3.25B|2,932M
05364|STOXX600/MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|961662|2017-11-24|Nov 24, 2017|09/2017|1.51|1.28|3.4B|3,379M
05364|STOXX600/MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|961662|2017-07-18|Jul 18, 2017|06/2017|1.6|1.41|3.95B|3,927M
05364|STOXX600/MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|961662|2017-04-24|Apr 24, 2017|03/2017|1|0.92|3.44B|3,262M
05364|STOXX600/MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|961662|2017-02-09|Feb 09, 2017|12/2016|0.785|0.50|2.79B|2,707M
05364|STOXX600/MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|961662|2016-10-31|Oct 31, 2016|09/2016|1.05|1.00|3.14B|3,072M
05364|STOXX600/MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|961662|2016-07-15|Jul 15, 2016|06/2016|1.53|1.34|3.46B|3,379M
05365|STOXX600/EAFAGROWTH||DKK|Industrials|553|2021-10-26|Oct 26, 2021|09/2021|13.4|14.11|49.56B|38.64B
05365|STOXX600/EAFAGROWTH||DKK|Industrials|553|2021-07-29|Jul 29, 2021|06/2021|11.33|11.28|37.83B|34.02B
05365|STOXX600/EAFAGROWTH||DKK|Industrials|553|2021-04-27|Apr 27, 2021|03/2021|10.39|10.46|33.62B|31.96B
05365|STOXX600/EAFAGROWTH||DKK|Industrials|553|2021-02-10|Feb 10, 2021|12/2020|10.25|13.76|31.72B|30.08B
05365|STOXX600/EAFAGROWTH||DKK|Industrials|553|2020-11-24|Nov 24, 2020|09/2020|7.58|7.55|28.13B|28.48B
05365|STOXX600/EAFAGROWTH||DKK|Industrials|553|2020-07-31|Jul 31, 2020|06/2020|7.96|7.59|28.78B|26.9B
05365|STOXX600/EAFAGROWTH||DKK|Industrials|553|2020-05-20|May 20, 2020|03/2020|1.9|3.47|27.31B|27.75B
05365|STOXX600/EAFAGROWTH||DKK|Industrials|553|2020-02-07|Feb 07, 2020|12/2019|3.66|4.15|30.12B|31.5B
05365|STOXX600/EAFAGROWTH||DKK|Industrials|553|2019-10-31|Oct 31, 2019|09/2019|6.7|6.41|24.52B|23.7B
05365|STOXX600/EAFAGROWTH||DKK|Industrials|553|2019-07-31|Jul 31, 2019|06/2019|6.6|6.42|20.08B|20.52B
05365|STOXX600/EAFAGROWTH||DKK|Industrials|553|2019-04-30|Apr 30, 2019|03/2019|5.4|5.13|19.98B|19.64B
05365|STOXX600/EAFAGROWTH||DKK|Industrials|553|2019-02-06|Feb 06, 2019|12/2018|5.29|5.37|20.95B|20.27B
05365|STOXX600/EAFAGROWTH||DKK|Industrials|553|2018-10-25|Oct 25, 2018|09/2018|6.1|5.93|20.24B|19.44B
05365|STOXX600/EAFAGROWTH||DKK|Industrials|553|2018-08-03|Aug 03, 2018|06/2018|6.5|6.03|19.49B|19.49B
05365|STOXX600/EAFAGROWTH||DKK|Industrials|553|2018-05-01|May 01, 2018|03/2018|4.2|4.57|18.38B|18.83B
05365|STOXX600/EAFAGROWTH||DKK|Industrials|553|2018-02-07|Feb 07, 2018|12/2017|4.97|4.39|19.02B|18,667M
05365|STOXX600/EAFAGROWTH||DKK|Industrials|553|2017-10-26|Oct 26, 2017|09/2017|4.96|4.70|18.74B|18,444M
05365|STOXX600/EAFAGROWTH||DKK|Industrials|553|2017-08-02|Aug 02, 2017|06/2017|4.37|4.34|18.92B|18,697M
05365|STOXX600/EAFAGROWTH||DKK|Industrials|553|2017-05-02|May 02, 2017|03/2017|4.3|3.26|18.22B|17,309M
05365|STOXX600/EAFAGROWTH||DKK|Industrials|553|2017-02-13|Feb 13, 2017|12/2016|3.58|3.02|17.62B|17,741M
05365|STOXX600/EAFAGROWTH||DKK|Industrials|553|2016-11-01|Nov 01, 2016|09/2016|3.69|3.46|17.21B|17,538M
05365|STOXX600/EAFAGROWTH||DKK|Industrials|553|2016-08-05|Aug 05, 2016|06/2016|3.27|2.82|17.61B|17,892M
05365|STOXX600/EAFAGROWTH||DKK|Industrials|553|2016-05-12|May 12, 2016|03/2016|2.83|2.41|15.32B|17,003M
05365|STOXX600/EAFAGROWTH||DKK|Industrials|553|2016-02-10|Feb 10, 2016|12/2015|2.83|3.12|12.61B|12,770M
05365|STOXX600/EAFAGROWTH||DKK|Industrials|553|2015-10-28|Oct 28, 2015|09/2015|3.37|3.43|12.54B|13,096M
05365|STOXX600/EAFAGROWTH||DKK|Industrials|553|2015-08-04|Aug 04, 2015|06/2015|3.55|3.16|13.13B|25,606M
05365|STOXX600/EAFAGROWTH||DKK|Industrials|553|2015-04-30|Apr 30, 2015|03/2015|2.65|2.54|12.60B|12,363M
05365|STOXX600/EAFAGROWTH||DKK|Industrials|553|2015-02-06|Feb 06, 2015|12/2014|2.65|2.78|12.54B|12,444M
05365|STOXX600/EAFAGROWTH||DKK|Industrials|553|2014-10-29|Oct 29, 2014|09/2014|2.98|2.94|12.28B|12,026M
05365|STOXX600/EAFAGROWTH||DKK|Industrials|553|2014-07-30|Jul 30, 2014|06/2014|2.98|2.80|12.16B|23,524M
05365|STOXX600/EAFAGROWTH||DKK|Industrials|553|2014-04-30|Apr 30, 2014|03/2014|2.12|2.21|--|11,438M
05365|STOXX600/EAFAGROWTH||DKK|Industrials|553|2014-02-06|Feb 06, 2014|12/2013|2.70|2.65|--|11,458M
05365|STOXX600/EAFAGROWTH||DKK|Industrials|553|2013-10-29|Oct 29, 2013|09/2013|2.74|2.72|--|11,551M
05366|STOXX600||CHF|Consumer Discretionary|18899|2021-10-29|Oct 29, 2021|09/2021|--|0.2077|1.35B|1.45B
05366|STOXX600||CHF|Consumer Discretionary|18899|2021-08-06|Aug 06, 2021|06/2021|--|1.27|--|781M
05366|STOXX600||CHF|Consumer Discretionary|18899|2021-05-20|May 20, 2021|03/2021|--|-1.52|460.3M|489.2M
05366|STOXX600||CHF|Consumer Discretionary|18899|2021-03-09|Mar 09, 2021|12/2020|--|-10.75|--|721.2M
05366|STOXX600||CHF|Consumer Discretionary|18899|2020-11-03|Nov 03, 2020|09/2020|-7.89|-5.55|487M|616.7M
05366|STOXX600||CHF|Consumer Discretionary|18899|2020-08-02|Aug 02, 2020|06/2020|-7.86|-5.27|148.2M|404.35M
05366|STOXX600||CHF|Consumer Discretionary|18899|2020-05-12|May 12, 2020|03/2020|-8.47|-1.92|1.44B|1.46B
05366|STOXX600||CHF|Consumer Discretionary|18899|2020-03-12|Mar 12, 2020|12/2019|1.17|1.75|2.17B|2.17B
05366|STOXX600||CHF|Consumer Discretionary|18899|2019-11-05|Nov 05, 2019|09/2019|2.49|4.5|2.5B|2.5B
05366|STOXX600||CHF|Consumer Discretionary|18899|2019-07-29|Jul 29, 2019|06/2019|-0.1272|1.68|2.3B|2.3B
05366|STOXX600||CHF|Consumer Discretionary|18899|2019-05-13|May 13, 2019|03/2019|-2|1.06|1.88B|1.86B
05366|STOXX600||CHF|Consumer Discretionary|18899|2019-03-13|Mar 13, 2019|12/2018|1.09|1.2|2.12B|2.12B
05366|STOXX600||CHF|Consumer Discretionary|18899|2018-11-04|Nov 04, 2018|09/2018|1.7|3.74|2.46B|2.47B
05366|STOXX600||CHF|Consumer Discretionary|18899|2018-07-30|Jul 30, 2018|06/2018|1.86|2.28|2.28B|2.25B
05366|STOXX600||CHF|Consumer Discretionary|18899|2018-05-09|May 09, 2018|03/2018|-0.8084|0.18|1.82B|1.82B
05366|STOXX600||CHF|Consumer Discretionary|18899|2018-03-16|Mar 16, 2018|12/2017|0.5823|--|2.11B|--
05366|STOXX600||CHF|Consumer Discretionary|18899|2017-10-31|Oct 31, 2017|09/2017|1.84|--|2.45B|--
05366|STOXX600||CHF|Consumer Discretionary|18899|2017-07-31|Jul 31, 2017|06/2017|2.71|2.98|2.11B|2.13B
05366|STOXX600||CHF|Consumer Discretionary|18899|2017-07-19|Jul 19, 2017|12/2016|2.2|2.42|1.95B|1.93B
05366|STOXX600||CHF|Consumer Discretionary|18899|2017-05-02|May 02, 2017|03/2017|-1.03|1.64|1.71B|--
05366|STOXX600||CHF|Consumer Discretionary|18899|2016-11-03|Nov 03, 2016|09/2016|2.05|--|2.27B|2.34B
05366|STOXX600||CHF|Consumer Discretionary|18899|2016-07-29|Jul 29, 2016|06/2016|--|--|1.98B|--
05366|STOXX600||CHF|Consumer Discretionary|18899|2016-05-03|May 03, 2016|03/2016|--|--|1.63B|--
05366|STOXX600||CHF|Consumer Discretionary|18899|2016-03-16|Mar 16, 2016|12/2015|--|--|1.92B|1.73B
05366|STOXX600||CHF|Consumer Discretionary|18899|2015-11-03|Nov 03, 2015|09/2015|--|--|1.99B|1.45B
05366|STOXX600||CHF|Consumer Discretionary|18899|2015-07-30|Jul 30, 2015|06/2015|--|--|1.21B|2.28B
05366|STOXX600||CHF|Consumer Discretionary|18899|2015-05-05|May 05, 2015|03/2015|--|0.25|1.02B|1.03B
05367|STOXX600/EAFAVALUE||EUR|Utilities|424|2021-11-05|Nov 05, 2021|09/2021|0.0432|0.04|3.92B|3.41B
05367|STOXX600/EAFAVALUE||EUR|Utilities|424|2021-07-30|Jul 30, 2021|06/2021|0.042|0.0439|3B|3.49B
05367|STOXX600/EAFAVALUE||EUR|Utilities|424|2021-05-13|May 13, 2021|03/2021|0.0417|0.0398|3.09B|4.14B
05367|STOXX600/EAFAVALUE||EUR|Utilities|424|2021-04-02|Apr 02, 2021|12/2020|0.0704|0.0683|3.39B|8.17B
05367|STOXX600/EAFAVALUE||EUR|Utilities|424|2020-10-30|Oct 30, 2020|09/2020|0.03|0.03|2.88B|2.88B
05367|STOXX600/EAFAVALUE||EUR|Utilities|424|2020-09-02|Sep 02, 2020|06/2020|0.04|0.07|2.68B|5.08B
05367|STOXX600/EAFAVALUE||EUR|Utilities|424|2020-05-08|May 08, 2020|03/2020|0.0538|0.04|3.5B|5.13B
05367|STOXX600/EAFAVALUE||EUR|Utilities|424|2020-02-20|Feb 20, 2020|12/2019|0.0586|0.07|6.61B|6.27B
05367|STOXX600/EAFAVALUE||EUR|Utilities|424|2019-10-30|Oct 30, 2019|09/2019|0.0195|-0.03|3.34B|3.98B
05367|STOXX600/EAFAVALUE||EUR|Utilities|424|2019-07-25|Jul 25, 2019|06/2019|0.0684|0.08|3.36B|5.03B
05367|STOXX600/EAFAVALUE||EUR|Utilities|424|2019-05-16|May 16, 2019|03/2019|0.0446|0.07|3.74B|5.05B
05367|STOXX600/EAFAVALUE||EUR|Utilities|424|2019-03-12|Mar 12, 2019|12/2018|0.0586|0.06|3.97B|5.34B
05367|STOXX600/EAFAVALUE||EUR|Utilities|424|2018-11-09|Nov 09, 2018|09/2018|-0.0049|0.02|3.75B|4.12B
05367|STOXX600/EAFAVALUE||EUR|Utilities|424|2018-07-30|Jul 30, 2018|06/2018|0.0586|0.06|3.53B|5.35B
05367|STOXX600/EAFAVALUE||EUR|Utilities|424|2018-05-11|May 11, 2018|03/2018|0.0655|0.05|4.03B|5.11B
05367|STOXX600/EAFAVALUE||EUR|Utilities|424|2018-03-01|Mar 01, 2018|12/2017|0.0782|0.22|4.09B|--
05367|STOXX600/EAFAVALUE||EUR|Utilities|424|2017-11-06|Nov 06, 2017|09/2017|0.1857|0.12|3.78B|--
05367|STOXX600/EAFAVALUE||EUR|Utilities|424|2017-07-27|Jul 27, 2017|06/2017|0.0586|0.05|3.64B|--
05367|STOXX600/EAFAVALUE||EUR|Utilities|424|2017-06-30|Jun 30, 2017|03/2017|0.0684|0.09|4.23B|--
05367|STOXX600/EAFAVALUE||EUR|Utilities|424|2017-03-03|Mar 03, 2017|12/2016|0.088|0.09|4.01B|15,217M
05367|STOXX600/EAFAVALUE||EUR|Utilities|424|2016-11-03|Nov 03, 2016|09/2016|0.0391|0.02|3.44B|784.80M
05367|STOXX600/EAFAVALUE||EUR|Utilities|424|2016-07-28|Jul 28, 2016|06/2016|0.06|0.06|3.24B|1,114M
05367|STOXX600/EAFAVALUE||EUR|Utilities|424|2016-05-04|May 04, 2016|03/2016|--|0.08|3.70B|1,017M
05367|STOXX600/EAFAVALUE||EUR|Utilities|424|2016-03-03|Mar 03, 2016|12/2015|--|0.07|3.75B|4,655M
05367|STOXX600/EAFAVALUE||EUR|Utilities|424|2015-10-29|Oct 29, 2015|09/2015|0.04|0.04|3.55B|3,560M
05367|STOXX600/EAFAVALUE||EUR|Utilities|424|2015-07-30|Jul 30, 2015|06/2015|0.10|0.05|7.73B|4,571M
05367|STOXX600/EAFAVALUE||EUR|Utilities|424|2015-05-07|May 07, 2015|03/2015|--|0.08|4.03B|4,932M
05367|STOXX600/EAFAVALUE||EUR|Utilities|424|2015-03-03|Mar 03, 2015|12/2014|0.08|0.08|4.47B|--
05367|STOXX600/EAFAVALUE||EUR|Utilities|424|2014-10-30|Oct 30, 2014|09/2014|--|0.05|3.80B|--
05367|STOXX600/EAFAVALUE||EUR|Utilities|424|2014-07-31|Jul 31, 2014|06/2014|--|--|3.69B|--
05367|STOXX600/EAFAVALUE||EUR|Utilities|424|2014-05-13|May 13, 2014|03/2014|--|--|--|--
05367|STOXX600/EAFAVALUE||EUR|Utilities|424|2014-02-27|Feb 27, 2014|12/2013|--|--|--|--
05367|STOXX600/EAFAVALUE||EUR|Utilities|424|2013-10-31|Oct 31, 2013|09/2013|--|--|--|--
05368|STOXX600/EAFAGROWTH||SEK|Consumer Discretionary|475|2021-10-27|Oct 27, 2021|09/2021|3.95|3.71|30.93B|29.91B
05368|STOXX600/EAFAGROWTH||SEK|Consumer Discretionary|475|2021-07-20|Jul 20, 2021|06/2021|4.4|5.29|30.3B|29.19B
05368|STOXX600/EAFAGROWTH||SEK|Consumer Discretionary|475|2021-04-28|Apr 28, 2021|03/2021|5.41|3.51|29.03B|27.64B
05368|STOXX600/EAFAGROWTH||SEK|Consumer Discretionary|475|2021-02-02|Feb 02, 2021|12/2020|6.47|5.52|33.9B|31.9B
05368|STOXX600/EAFAGROWTH||SEK|Consumer Discretionary|475|2020-10-23|Oct 23, 2020|09/2020|8.2|5.17|32B|31.15B
05368|STOXX600/EAFAGROWTH||SEK|Consumer Discretionary|475|2020-07-17|Jul 17, 2020|06/2020|-0.49|-1.94|23.48B|23.3B
05368|STOXX600/EAFAGROWTH||SEK|Consumer Discretionary|475|2020-05-07|May 07, 2020|03/2020|-0.3|-0.15|26.58B|25.84B
05368|STOXX600/EAFAGROWTH||SEK|Consumer Discretionary|475|2020-01-31|Jan 31, 2020|12/2019|1.66|2.71|32.01B|34.07B
05368|STOXX600/EAFAGROWTH||SEK|Consumer Discretionary|475|2019-10-25|Oct 25, 2019|09/2019|2.2|3.58|32.52B|31.53B
05368|STOXX600/EAFAGROWTH||SEK|Consumer Discretionary|475|2019-07-18|Jul 18, 2019|06/2019|3.37|4.01|31.69B|33.02B
05368|STOXX600/EAFAGROWTH||SEK|Consumer Discretionary|475|2019-04-26|Apr 26, 2019|03/2019|3.36|2.9|29.71B|29.42B
05368|STOXX600/EAFAGROWTH||SEK|Consumer Discretionary|475|2019-02-01|Feb 01, 2019|12/2018|4.69|4.68|34.43B|33.47B
05368|STOXX600/EAFAGROWTH||SEK|Consumer Discretionary|475|2018-10-26|Oct 26, 2018|09/2018|3.46|4.43|30.44B|30.94B
05368|STOXX600/EAFAGROWTH||SEK|Consumer Discretionary|475|2018-07-18|Jul 18, 2018|06/2018|1.54|3.11|31.35B|31.04B
05368|STOXX600/EAFAGROWTH||SEK|Consumer Discretionary|475|2018-04-27|Apr 27, 2018|03/2018|1.64|3.04|27.91B|28.35B
05368|STOXX600/EAFAGROWTH||SEK|Consumer Discretionary|475|2018-01-31|Jan 31, 2018|12/2017|5.71|4.58|32.37B|31,407M
05368|STOXX600/EAFAGROWTH||SEK|Consumer Discretionary|475|2017-10-27|Oct 27, 2017|09/2017|4.24|4.62|29.31B|30,819M
05368|STOXX600/EAFAGROWTH||SEK|Consumer Discretionary|475|2017-07-19|Jul 19, 2017|06/2017|3.87|4.27|31.5B|31,619M
05368|STOXX600/EAFAGROWTH||SEK|Consumer Discretionary|475|2017-04-28|Apr 28, 2017|03/2017|3.22|3.25|28.88B|29,354M
05368|STOXX600/EAFAGROWTH||SEK|Consumer Discretionary|475|2017-02-01|Feb 01, 2017|12/2016|3.76|4.20|32.14B|33,320M
05368|STOXX600/EAFAGROWTH||SEK|Consumer Discretionary|475|2016-10-28|Oct 28, 2016|09/2016|3.76|4.64|30.85B|31,429M
05368|STOXX600/EAFAGROWTH||SEK|Consumer Discretionary|475|2016-07-20|Jul 20, 2016|06/2016|3.73|3.29|29.98B|30,681M
05368|STOXX600/EAFAGROWTH||SEK|Consumer Discretionary|475|2016-04-28|Apr 28, 2016|03/2016|3.03|2.35|28.11B|28,645M
05368|STOXX600/EAFAGROWTH||SEK|Consumer Discretionary|475|2016-01-28|Jan 28, 2016|12/2015|3.03|2.29|31.79B|32,420M
05368|STOXX600/EAFAGROWTH||SEK|Consumer Discretionary|475|2015-10-23|Oct 23, 2015|09/2015|4.38|2.58|31.28B|31,690M
05368|STOXX600/EAFAGROWTH||SEK|Consumer Discretionary|475|2015-07-17|Jul 17, 2015|06/2015|3.51|1.52|31.36B|29,544M
05368|STOXX600/EAFAGROWTH||SEK|Consumer Discretionary|475|2015-04-24|Apr 24, 2015|03/2015|2.11|0.52|29.09B|28,623M
05368|STOXX600/EAFAGROWTH||SEK|Consumer Discretionary|475|2015-01-28|Jan 28, 2015|12/2014|1.17|3.28|112.1B|30,657M
05368|STOXX600/EAFAGROWTH||SEK|Consumer Discretionary|475|2014-10-20|Oct 20, 2014|09/2014|3.24|3.05|28.78B|26,958M
05368|STOXX600/EAFAGROWTH||SEK|Consumer Discretionary|475|2014-07-18|Jul 18, 2014|06/2014|2.85|2.62|26.33B|28,313M
05368|STOXX600/EAFAGROWTH||SEK|Consumer Discretionary|475|2014-04-25|Apr 25, 2014|03/2014|1.55|1.14|--|25,260M
05368|STOXX600/EAFAGROWTH||SEK|Consumer Discretionary|475|2014-01-31|Jan 31, 2014|12/2013|3.80|1.97|--|29,478M
05368|STOXX600/EAFAGROWTH||SEK|Consumer Discretionary|475|2013-10-25|Oct 25, 2013|09/2013|2.28|3.07|--|27,613M
05369|STOXX600||SEK|Healthcare|18977|2021-11-25|Nov 25, 2021|10/2021|1|0.8852|3.7B|3.58B
05369|STOXX600||SEK|Healthcare|18977|2021-08-25|Aug 25, 2021|07/2021|0.33|0.5369|3.01B|3.07B
05369|STOXX600||SEK|Healthcare|18977|2021-05-28|May 28, 2021|04/2021|0.89|1.11|3.67B|3.88B
05369|STOXX600||SEK|Healthcare|18977|2021-02-25|Feb 25, 2021|01/2021|0.84|0.8712|3.58B|3.53B
05369|STOXX600||SEK|Healthcare|18977|2020-11-26|Nov 26, 2020|10/2020|0.98|0.949|3.53B|3.57B
05369|STOXX600||SEK|Healthcare|18977|2020-08-26|Aug 26, 2020|07/2020|0.57|0.42|2.98B|2.95B
05369|STOXX600||SEK|Healthcare|18977|2020-05-29|May 29, 2020|04/2020|1.07|1.04|4.01B|3.81B
05369|STOXX600||SEK|Healthcare|18977|2020-02-20|Feb 20, 2020|01/2020|0.81|0.77|3.66B|3.67B
05369|STOXX600||SEK|Healthcare|18977|2019-11-29|Nov 29, 2019|10/2019|0.58|0.75|3.71B|3.73B
05369|STOXX600||SEK|Healthcare|18977|2019-08-22|Aug 22, 2019|07/2019|0.38|0.46|3.23B|3.23B
05369|STOXX600||SEK|Healthcare|18977|2019-05-28|May 28, 2019|04/2019|1.4|1.42|4.09B|3.78B
05369|STOXX600||SEK|Healthcare|18977|2019-02-22|Feb 22, 2019|01/2019|0.55|0.82|3.32B|3.13B
05369|STOXX600||SEK|Healthcare|18977|2018-11-28|Nov 28, 2018|10/2018|0.75|0.86|3.33B|3.27B
05369|STOXX600||SEK|Healthcare|18977|2018-08-30|Aug 30, 2018|07/2018|0.43|0.48|2.82B|2.73B
05369|STOXX600||SEK|Healthcare|18977|2018-06-01|Jun 01, 2018|04/2018|1.42|1.56|3.61B|3.71B
05369|STOXX600||SEK|Healthcare|18977|2018-03-05|Mar 05, 2018|01/2018|0.81|0.61|2.75B|2.65B
05369|STOXX600||SEK|Healthcare|18977|2017-12-01|Dec 01, 2017|10/2017|0.65|--|2.8B|--
05369|STOXX600||SEK|Healthcare|18977|2017-08-23|Aug 23, 2017|07/2017|0.00|0.21|2.17B|2.01B
05369|STOXX600||SEK|Healthcare|18977|2017-05-31|May 31, 2017|04/2017|0.24|1.77|3.72B|3.99B
05369|STOXX600||SEK|Healthcare|18977|2017-03-01|Mar 01, 2017|01/2017|0.23|0.54|2.67B|--
05369|STOXX600||SEK|Healthcare|18977|2016-12-01|Dec 01, 2016|10/2016|0.4|0.5|2.43B|2.74B
05369|STOXX600||SEK|Healthcare|18977|2016-09-01|Sep 01, 2016|07/2016|0.06|--|1.88B|2.01B
05369|STOXX600||SEK|Healthcare|18977|2016-06-01|Jun 01, 2016|04/2016|--|--|3.61B|4.09B
05369|STOXX600||SEK|Healthcare|18977|2016-03-02|Mar 02, 2016|01/2016|--|--|2.55B|2.76B
05369|STOXX600||SEK|Healthcare|18977|2015-12-04|Dec 04, 2015|10/2015|--|--|2.83B|2.73B
05369|STOXX600||SEK|Healthcare|18977|2015-09-01|Sep 01, 2015|07/2015|--|--|2.24B|1.96B
05370|STOXX600/EAFAGROWTH||EUR|Utilities|15213|2021-07-28|Jul 28, 2021|06/2021|0.37|--|475.2M|--
05370|STOXX600/EAFAGROWTH||EUR|Utilities|15213|2021-05-19|May 19, 2021|03/2021|--|--|--|--
05370|STOXX600/EAFAGROWTH||EUR|Utilities|15213|2021-03-03|Mar 03, 2021|12/2020|1.88|1.97|1.14B|1,051M
05370|STOXX600/EAFAGROWTH||EUR|Utilities|15213|2020-07-29|Jul 29, 2020|06/2020|0.86|1.97|419.1M|987.00M
05370|STOXX600/EAFAGROWTH||EUR|Utilities|15213|2020-03-06|Mar 06, 2020|12/2019|1.86|--|1.10B|--
05370|STOXX600/EAFAGROWTH||EUR|Utilities|15213|2019-07-26|Jul 26, 2019|06/2019|2.05|--|1.10B|--
05370|STOXX600/EAFAGROWTH||EUR|Utilities|15213|2019-02-22|Feb 22, 2019|12/2018|1.73|2.09|1.23B|--
05370|STOXX600/EAFAGROWTH||EUR|Utilities|15213|2018-07-27|Jul 27, 2018|06/2018|2.33|--|594.4M|--
05370|STOXX600/EAFAGROWTH||EUR|Utilities|15213|2018-02-23|Feb 23, 2018|12/2017|1.94|--|421.7M|--
05370|STOXX600/EAFAGROWTH||EUR|Utilities|15213|2017-07-28|Jul 28, 2017|06/2017|1.82|--|406.8M|--
05370|STOXX600/EAFAGROWTH||EUR|Utilities|15213|2017-02-24|Feb 24, 2017|12/2016|1.54|--|439.7M|--
05370|STOXX600/EAFAGROWTH||EUR|Utilities|15213|2016-08-26|Aug 26, 2016|06/2016|1.42|--|360.4M|--
05370|STOXX600/EAFAGROWTH||EUR|Utilities|15213|2016-02-26|Feb 26, 2016|12/2015|1.94|--|416.6M|--
05370|STOXX600/EAFAGROWTH||EUR|Utilities|15213|2015-08-28|Aug 28, 2015|06/2015|--|--|363.5M|--
05370|STOXX600/EAFAGROWTH||EUR|Utilities|15213|2015-02-27|Feb 27, 2015|12/2014|--|--|402.9M|--
05370|STOXX600/EAFAGROWTH||EUR|Utilities|15213|2014-08-29|Aug 29, 2014|06/2014|--|--|382.6M|--
05370|STOXX600/EAFAGROWTH||EUR|Utilities|15213|2014-02-28|Feb 28, 2014|12/2013|--|--|405.6M|--
05371|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Communication Services|571|2021-10-20|Oct 20, 2021|09/2021|0.6|0.5878|496.5M|488.68M
05371|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Communication Services|571|2021-07-15|Jul 15, 2021|06/2021|0.52|0.5189|484.3M|476.34M
05371|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Communication Services|571|2021-04-21|Apr 21, 2021|03/2021|0.51|0.5096|481.6M|480.69M
05371|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Communication Services|571|2021-01-28|Jan 28, 2021|12/2020|0.51|0.4976|498.2M|489.83M
05371|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Communication Services|571|2020-10-16|Oct 16, 2020|09/2020|0.55|0.558|467.5M|467.43M
05371|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Communication Services|571|2020-07-14|Jul 14, 2020|06/2020|0.49|0.5|460.8M|457.06M
05371|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Communication Services|571|2020-04-21|Apr 21, 2020|03/2020|0.49|0.5|468.1M|452.42M
05371|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Communication Services|571|2020-01-29|Jan 29, 2020|12/2019|0.49|0.49|487.3M|481.71M
05371|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Communication Services|571|2019-10-17|Oct 17, 2019|09/2019|0.53|0.54|464.9M|463.15M
05371|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Communication Services|571|2019-07-12|Jul 12, 2019|06/2019|0.45|0.48|451.6M|459.55M
05371|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Communication Services|571|2019-04-17|Apr 17, 2019|03/2019|0.43|0.46|440M|450.23M
05371|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Communication Services|571|2019-01-31|Jan 31, 2019|12/2018|0.49|0.47|471M|475.49M
05371|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Communication Services|571|2018-10-18|Oct 18, 2018|09/2018|0.53|0.53|454M|460.8M
05371|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Communication Services|571|2018-07-13|Jul 13, 2018|06/2018|0.47|0.48|457.5M|456.64M
05371|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Communication Services|571|2018-04-18|Apr 18, 2018|03/2018|0.47|0.46|449.6M|447.88M
05371|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Communication Services|571|2018-01-31|Jan 31, 2018|12/2017|0.45|0.43|472.5M|461.79M
05371|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Communication Services|571|2017-10-18|Oct 18, 2017|09/2017|0.53|0.52|453.9M|452.34M
05371|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Communication Services|571|2017-07-14|Jul 14, 2017|06/2017|0.44|0.46|445.1M|429.92M
05371|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Communication Services|571|2017-04-20|Apr 20, 2017|03/2017|0.43|0.43|415.9M|414.42M
05371|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Communication Services|571|2017-01-27|Jan 27, 2017|12/2016|0.37|0.38|434M|425.84M
05371|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Communication Services|571|2016-10-19|Oct 19, 2016|09/2016|0.4718|0.44|418.7M|415.32M
05371|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Communication Services|571|2016-07-15|Jul 15, 2016|06/2016|0.38|0.39|393.0M|397.33M
05371|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Communication Services|571|2016-04-15|Apr 15, 2016|03/2016|0.39|0.37|390.0M|390.27M
05371|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Communication Services|571|2016-01-29|Jan 29, 2016|12/2015|0.39|0.35|404.4M|392.98M
05371|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Communication Services|571|2015-10-16|Oct 16, 2015|09/2015|--|0.42|394.5M|386.24M
05371|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Communication Services|571|2015-07-16|Jul 16, 2015|06/2015|0.38|0.35|390.0M|382.55M
05371|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Communication Services|571|2015-04-16|Apr 16, 2015|03/2015|0.37|0.33|380.7M|371.34M
05371|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Communication Services|571|2015-01-30|Jan 30, 2015|12/2014|0.31|0.34|385.6M|389.77M
05371|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Communication Services|571|2014-07-16|Jul 16, 2014|06/2014|0.35|0.34|383.5M|398.35M
05371|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Communication Services|571|2014-04-24|Apr 24, 2014|03/2014|0.32|0.30|--|381.56M
05371|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Communication Services|571|2014-02-07|Feb 07, 2014|12/2013|0.32|0.34|--|408.23M
05372|STOXX600/EAFAVALUE||EUR|Utilities|453|2021-10-26|Oct 26, 2021|09/2021|0.3597|0.3739|242M|241.54M
05372|STOXX600/EAFAVALUE||EUR|Utilities|453|2021-07-27|Jul 27, 2021|06/2021|0.4442|0.43|240M|241.63M
05372|STOXX600/EAFAVALUE||EUR|Utilities|453|2021-04-19|Apr 19, 2021|03/2021|0.35|0.3475|240.6M|242.32M
05372|STOXX600/EAFAVALUE||EUR|Utilities|453|2021-02-23|Feb 23, 2021|12/2020|0.3368|0.3432|253M|253.31M
05372|STOXX600/EAFAVALUE||EUR|Utilities|453|2020-10-20|Oct 20, 2020|09/2020|0.43|0.43|282.68M|286.09M
05372|STOXX600/EAFAVALUE||EUR|Utilities|453|2020-07-28|Jul 28, 2020|06/2020|0.45|0.43|272.75M|272.74M
05372|STOXX600/EAFAVALUE||EUR|Utilities|453|2020-04-21|Apr 21, 2020|03/2020|0.4|0.43|283.3M|284.28M
05372|STOXX600/EAFAVALUE||EUR|Utilities|453|2020-02-18|Feb 18, 2020|12/2019|0.435|0.77|279M|285.7M
05372|STOXX600/EAFAVALUE||EUR|Utilities|453|2019-10-22|Oct 22, 2019|09/2019|0.49|0.49|305.15M|305.13M
05372|STOXX600/EAFAVALUE||EUR|Utilities|453|2019-07-30|Jul 30, 2019|06/2019|0.46|0.47|289M|293.52M
05372|STOXX600/EAFAVALUE||EUR|Utilities|453|2019-04-24|Apr 24, 2019|03/2019|0.44|0.39|309.8M|290.6M
05372|STOXX600/EAFAVALUE||EUR|Utilities|453|2019-02-27|Feb 27, 2019|12/2018|0.49|0.49|420.71M|406.67M
05372|STOXX600/EAFAVALUE||EUR|Utilities|453|2018-10-15|Oct 15, 2018|09/2018|0.44|0.44|331.15M|333M
05372|STOXX600/EAFAVALUE||EUR|Utilities|453|2018-07-17|Jul 17, 2018|06/2018|0.43|0.49|338.21M|341M
05372|STOXX600/EAFAVALUE||EUR|Utilities|453|2018-04-24|Apr 24, 2018|03/2018|0.435|0.43|342.2M|336.42M
05372|STOXX600/EAFAVALUE||EUR|Utilities|453|2018-02-20|Feb 20, 2018|12/2017|0.48|0.44|460.1M|338.1M
05372|STOXX600/EAFAVALUE||EUR|Utilities|453|2017-10-17|Oct 17, 2017|09/2017|0.45|0.47|333.7M|332.1M
05372|STOXX600/EAFAVALUE||EUR|Utilities|453|2017-07-18|Jul 18, 2017|06/2017|0.47|0.5|345.4M|680.1M
05372|STOXX600/EAFAVALUE||EUR|Utilities|453|2017-04-24|Apr 24, 2017|03/2017|0.49|0.54|342.6M|--
05372|STOXX600/EAFAVALUE||EUR|Utilities|453|2017-02-13|Feb 13, 2017|12/2016|0.42|0.42|311.15M|312.8M
05372|STOXX600/EAFAVALUE||EUR|Utilities|453|2016-10-18|Oct 18, 2016|09/2016|0.43|0.43|284.9M|309.4M
05372|STOXX600/EAFAVALUE||EUR|Utilities|453|2016-07-19|Jul 19, 2016|06/2016|--|--|571.8M|304.4M
05372|STOXX600/EAFAVALUE||EUR|Utilities|453|2016-04-19|Apr 19, 2016|03/2016|--|0.48|283.7M|--
05372|STOXX600/EAFAVALUE||EUR|Utilities|453|2016-02-16|Feb 16, 2016|12/2015|--|--|616.4M|309.5M
05372|STOXX600/EAFAVALUE||EUR|Utilities|453|2015-10-20|Oct 20, 2015|09/2015|--|0.47|296.1M|306.1M
05372|STOXX600/EAFAVALUE||EUR|Utilities|453|2015-07-21|Jul 21, 2015|06/2015|--|0.38|580.0M|304.8M
05372|STOXX600/EAFAVALUE||EUR|Utilities|453|2015-04-21|Apr 21, 2015|03/2015|0.47|0.39|289.2M|299.9M
05372|STOXX600/EAFAVALUE||EUR|Utilities|453|2015-02-24|Feb 24, 2015|12/2014|--|0.49|576.9M|301.2M
05372|STOXX600/EAFAVALUE||EUR|Utilities|453|2014-10-21|Oct 21, 2014|09/2014|0.41|0.5|281.6M|294.0M
05372|STOXX600/EAFAVALUE||EUR|Utilities|453|2014-07-22|Jul 22, 2014|06/2014|0.46|0.45|629.3M|624.2M
05372|STOXX600/EAFAVALUE||EUR|Utilities|453|2014-04-29|Apr 29, 2014|03/2014|--|--|--|--
05372|STOXX600/EAFAVALUE||EUR|Utilities|453|2013-10-22|Oct 22, 2013|09/2013|0.42|--|--|330.0M
05373|STOXX600/EAFAVALUE||EUR|Utilities|13816|2021-11-04|Nov 04, 2021|09/2021|0.8211|1.05|7.44B|7.43B
05373|STOXX600/EAFAVALUE||EUR|Utilities|13816|2021-07-27|Jul 27, 2021|06/2021|0.321|0.32|5.28B|3.87B
05373|STOXX600/EAFAVALUE||EUR|Utilities|13816|2021-05-05|May 05, 2021|03/2021|0.46|0.4523|4.99B|5.03B
05373|STOXX600/EAFAVALUE||EUR|Utilities|13816|2021-02-24|Feb 24, 2021|12/2020|0.5858|0.4771|6.8B|6.49B
05373|STOXX600/EAFAVALUE||EUR|Utilities|13816|2020-11-04|Nov 04, 2020|09/2020|0.36|0.45|3.73B|5.8B
05373|STOXX600/EAFAVALUE||EUR|Utilities|13816|2020-07-28|Jul 28, 2020|06/2020|0.4|0.27|4.33B|4.19B
05373|STOXX600/EAFAVALUE||EUR|Utilities|13816|2020-05-04|May 04, 2020|03/2020|0.797|0.46|5.07B|5.36B
05373|STOXX600/EAFAVALUE||EUR|Utilities|13816|2020-02-25|Feb 25, 2020|12/2019|-1|0.26|4.94B|4.84B
05373|STOXX600/EAFAVALUE||EUR|Utilities|13816|2019-11-05|Nov 05, 2019|09/2019|0.43|0.42|5.26B|5.01B
05373|STOXX600/EAFAVALUE||EUR|Utilities|13816|2019-07-23|Jul 23, 2019|06/2019|0.39|0.39|4.71B|4.71B
05373|STOXX600/EAFAVALUE||EUR|Utilities|13816|2019-05-07|May 07, 2019|03/2019|0.34|0.34|5.09B|4.78B
05373|STOXX600/EAFAVALUE||EUR|Utilities|13816|2019-02-26|Feb 26, 2019|12/2018|0.21|0.21|4.65B|4.31B
05373|STOXX600/EAFAVALUE||EUR|Utilities|13816|2018-11-05|Nov 05, 2018|09/2018|0.42|0.38|5.42B|2.47B
05373|STOXX600/EAFAVALUE||EUR|Utilities|13816|2018-07-24|Jul 24, 2018|06/2018|0.36|0.36|4.77B|4.74B
05373|STOXX600/EAFAVALUE||EUR|Utilities|13816|2018-05-08|May 08, 2018|03/2018|0.35|0.34|5.02B|4.83B
05373|STOXX600/EAFAVALUE||EUR|Utilities|13816|2018-03-01|Mar 01, 2018|12/2017|0.3913|0.57|6.11B|4.99B
05373|STOXX600/EAFAVALUE||EUR|Utilities|13816|2017-11-07|Nov 07, 2017|09/2017|0.2609|0.2|3.62B|2.41B
05373|STOXX600/EAFAVALUE||EUR|Utilities|13816|2017-07-26|Jul 26, 2017|06/2017|0.38|0.1|4.78B|5.43B
05373|STOXX600/EAFAVALUE||EUR|Utilities|13816|2017-05-09|May 09, 2017|03/2017|0.3913|0.38|5.22B|4.10B
05373|STOXX600/EAFAVALUE||EUR|Utilities|13816|2017-02-23|Feb 23, 2017|12/2016|0.10|0.31|4.87B|3.56B
05373|STOXX600/EAFAVALUE||EUR|Utilities|13816|2016-11-08|Nov 08, 2016|09/2016|0.103|0.28|3.71B|5.45B
05373|STOXX600/EAFAVALUE||EUR|Utilities|13816|2016-07-27|Jul 27, 2016|06/2016|0.43|0.45|8.84B|6.11B
05373|STOXX600/EAFAVALUE||EUR|Utilities|13816|2016-05-09|May 09, 2016|03/2016|0.32|0.45|4.64B|6.31B
05373|STOXX600/EAFAVALUE||EUR|Utilities|13816|2016-02-23|Feb 23, 2016|12/2015|0.32|0.41|9.50B|4.88B
05373|STOXX600/EAFAVALUE||EUR|Utilities|13816|2015-11-11|Nov 11, 2015|09/2015|--|0.27|4.87B|4.42B
05373|STOXX600/EAFAVALUE||EUR|Utilities|13816|2015-07-28|Jul 28, 2015|06/2015|0.32|0.21|9.78B|4.43B
05373|STOXX600/EAFAVALUE||EUR|Utilities|13816|2015-05-07|May 07, 2015|03/2015|--|0.2|5.09B|5.27B
05373|STOXX600/EAFAVALUE||EUR|Utilities|13816|2015-02-25|Feb 25, 2015|12/2014|--|0.32|6.62B|--
05373|STOXX600/EAFAVALUE||EUR|Utilities|13816|2014-10-31|Oct 31, 2014|09/2014|0.31|0.39|855.0M|--
05373|STOXX600/EAFAVALUE||EUR|Utilities|13816|2014-07-30|Jul 30, 2014|06/2014|--|--|13.85B|--
05373|STOXX600/EAFAVALUE||EUR|Utilities|13816|2014-05-07|May 07, 2014|03/2014|--|--|--|--
05373|STOXX600/EAFAVALUE||EUR|Utilities|13816|2014-02-26|Feb 26, 2014|12/2013|0.31|0.31|--|--
05373|STOXX600/EAFAVALUE||EUR|Utilities|13816|2013-11-06|Nov 06, 2013|09/2013|--|--|--|--
05374|STOXX600/EAFAVALUE||EUR|Utilities|6963|2021-11-04|Nov 04, 2021|09/2021|0.2078|0.32|28.06B|16.59B
05374|STOXX600/EAFAVALUE||EUR|Utilities|6963|2021-07-28|Jul 28, 2021|06/2021|0.0834|0.06|12.75B|14.58B
05374|STOXX600/EAFAVALUE||EUR|Utilities|6963|2021-05-07|May 07, 2021|03/2021|0.1526|0.119|17.11B|17.25B
05374|STOXX600/EAFAVALUE||EUR|Utilities|6963|2021-03-17|Mar 17, 2021|12/2020|0.16|0.16|22.26B|30.53B
05374|STOXX600/EAFAVALUE||EUR|Utilities|6963|2020-11-04|Nov 04, 2020|09/2020|0.11|0.24|15.11B|12.06B
05374|STOXX600/EAFAVALUE||EUR|Utilities|6963|2020-08-03|Aug 03, 2020|06/2020|0.1|0.11|17.84B|14.84B
05374|STOXX600/EAFAVALUE||EUR|Utilities|6963|2020-05-05|May 05, 2020|03/2020|0.12|0.12|19.99B|20.85B
05374|STOXX600/EAFAVALUE||EUR|Utilities|6963|2020-03-18|Mar 18, 2020|12/2019|0.14|0.13|23.2B|23.2B
05374|STOXX600/EAFAVALUE||EUR|Utilities|6963|2019-11-11|Nov 11, 2019|09/2019|0.1|0.1|18.13B|19.46B
05374|STOXX600/EAFAVALUE||EUR|Utilities|6963|2019-08-01|Aug 01, 2019|06/2019|0.11|0.11|18.94B|18.57B
05374|STOXX600/EAFAVALUE||EUR|Utilities|6963|2019-05-07|May 07, 2019|03/2019|0.1576|0.11|20.89B|19.56B
05374|STOXX600/EAFAVALUE||EUR|Utilities|6963|2019-03-21|Mar 21, 2019|12/2018|0.12|0.13|20.43B|20.43B
05374|STOXX600/EAFAVALUE||EUR|Utilities|6963|2018-11-06|Nov 06, 2018|09/2018|0.1|0.1|18.24B|17.32B
05374|STOXX600/EAFAVALUE||EUR|Utilities|6963|2018-07-30|Jul 30, 2018|06/2018|0.08|0.08|17.1B|17.62B
05374|STOXX600/EAFAVALUE||EUR|Utilities|6963|2018-05-10|May 10, 2018|03/2018|0.098|0.1|18.95B|19.38B
05374|STOXX600/EAFAVALUE||EUR|Utilities|6963|2018-03-22|Mar 22, 2018|12/2017|0.055|0.09|20.11B|21.32B
05374|STOXX600/EAFAVALUE||EUR|Utilities|6963|2017-10-24|Oct 24, 2017|09/2017|0.08|0.10|17.87B|17,630M
05374|STOXX600/EAFAVALUE||EUR|Utilities|6963|2017-07-27|Jul 27, 2017|06/2017|0.0925|0.11|16.95B|16,102M
05374|STOXX600/EAFAVALUE||EUR|Utilities|6963|2017-05-12|May 12, 2017|03/2017|0.1|0.11|19.37B|19,061M
05374|STOXX600/EAFAVALUE||EUR|Utilities|6963|2017-03-17|Mar 17, 2017|12/2016|0.04|0.06|19.13B|24,818M
05374|STOXX600/EAFAVALUE||EUR|Utilities|6963|2016-11-10|Nov 10, 2016|09/2016|0.08|0.07|17.31B|18,916M
05374|STOXX600/EAFAVALUE||EUR|Utilities|6963|2015-11-12|Nov 12, 2015|09/2015|0.11|0.08|15.00B|16,096M
05374|STOXX600/EAFAVALUE||EUR|Utilities|6963|2014-11-11|Nov 11, 2014|09/2014|0.03|0.06|16.14B|--
05374|STOXX600/EAFAVALUE||EUR|Utilities|6963|2014-07-31|Jul 31, 2014|06/2014|0.03|0.07|31.24B|25.00M
05374|STOXX600/EAFAVALUE||EUR|Utilities|6963|2014-05-08|May 08, 2014|03/2014|--|--|--|20,781M
05374|STOXX600/EAFAVALUE||EUR|Utilities|6963|2014-03-11|Mar 11, 2014|12/2013|--|0.07|--|21,822M
05374|STOXX600/EAFAVALUE||EUR|Utilities|6963|2013-11-07|Nov 07, 2013|09/2013|--|--|--|19,250M
05375|STOXX600/EAFAVALUE||EUR|Energy|6974|2021-10-29|Oct 29, 2021|09/2021|0.4|0.3108|19.02B|16.62B
05375|STOXX600/EAFAVALUE||EUR|Energy|6974|2021-07-31|Jul 31, 2021|06/2021|0.24|0.1795|16.29B|14.48B
05375|STOXX600/EAFAVALUE||EUR|Energy|6974|2021-04-30|Apr 30, 2021|03/2021|0.08|0.1444|14.49B|13.62B
05375|STOXX600/EAFAVALUE||EUR|Energy|6974|2021-02-19|Feb 19, 2021|12/2020|0.02|0.0143|11.63B|13.77B
05375|STOXX600/EAFAVALUE||EUR|Energy|6974|2020-10-27|Oct 27, 2020|09/2020|-0.04|-0.0526|10.33B|13.42B
05375|STOXX600/EAFAVALUE||EUR|Energy|6974|2020-07-29|Jul 29, 2020|06/2020|-0.1696|-0.25|8.16B|13.36B
05375|STOXX600/EAFAVALUE||EUR|Energy|6974|2020-04-24|Apr 24, 2020|03/2020|0.02|0.06|13.87B|13.3B
05375|STOXX600/EAFAVALUE||EUR|Energy|6974|2020-02-28|Feb 28, 2020|12/2019|0.15|0.2|16.22B|18.06B
05375|STOXX600/EAFAVALUE||EUR|Energy|6974|2019-10-25|Oct 25, 2019|09/2019|0.15|0.22|16.69B|17.46B
05375|STOXX600/EAFAVALUE||EUR|Energy|6974|2019-07-26|Jul 26, 2019|06/2019|0.16|0.27|18.44B|17.14B
05375|STOXX600/EAFAVALUE||EUR|Energy|6974|2019-04-24|Apr 24, 2019|03/2019|0.28|0.31|18.54B|17.92B
05375|STOXX600/EAFAVALUE||EUR|Energy|6974|2019-02-15|Feb 15, 2019|12/2018|0.41|0.33|20.04B|18.76B
05375|STOXX600/EAFAVALUE||EUR|Energy|6974|2018-10-26|Oct 26, 2018|09/2018|0.39|0.3|19.7B|18.49B
05375|STOXX600/EAFAVALUE||EUR|Energy|6974|2018-07-30|Jul 30, 2018|06/2018|0.21|0.29|18.14B|18.36B
05375|STOXX600/EAFAVALUE||EUR|Energy|6974|2018-04-26|Apr 26, 2018|03/2018|0.27|0.28|17.93B|18.76B
05375|STOXX600/EAFAVALUE||EUR|Energy|6974|2018-02-19|Feb 19, 2018|12/2017|0.27|0.17|20.88B|16.89B
05375|STOXX600/EAFAVALUE||EUR|Energy|6974|2017-10-27|Oct 27, 2017|09/2017|0.06|0.10|15.68B|14,462M
05375|STOXX600/EAFAVALUE||EUR|Energy|6974|2017-07-28|Jul 28, 2017|06/2017|0.13|0.09|33.69B|14,005M
05375|STOXX600/EAFAVALUE||EUR|Energy|6974|2017-05-10|May 10, 2017|03/2017|0.21|0.16|17.92B|18,893M
05375|STOXX600/EAFAVALUE||EUR|Energy|6974|2017-03-01|Mar 01, 2017|12/2016|0.13|0.10|29.00B|13,186M
05375|STOXX600/EAFAVALUE||EUR|Energy|6974|2016-10-29|Oct 29, 2016|09/2016|-0.13|0.01|13.12B|12,486M
05375|STOXX600/EAFAVALUE||EUR|Energy|6974|2014-10-27|Oct 27, 2014|09/2014|0.32|0.23|26.60B|27,611M
05375|STOXX600/EAFAVALUE||EUR|Energy|6974|2013-10-30|Oct 30, 2013|09/2013|0.36|0.29|--|22,087M
05376|STOXX600/EAFAGROWTH||SEK|Industrials|1082093|2021-10-21|Oct 21, 2021|09/2021|1.59|1.59|9.97B|9.97B
05376|STOXX600/EAFAGROWTH||SEK|Industrials|1082093|2021-07-20|Jul 20, 2021|06/2021|1.41|1.4|9.73B|9.73B
05376|STOXX600/EAFAGROWTH||SEK|Industrials|1082093|2021-04-28|Apr 28, 2021|03/2021|1.16|1.17|8.77B|8.77B
05376|STOXX600/EAFAGROWTH||SEK|Industrials|1082093|2021-01-26|Jan 26, 2021|12/2020|1.36|1.4|9.81B|9.81B
05376|STOXX600/EAFAGROWTH||SEK|Industrials|1082093|2020-10-23|Oct 23, 2020|09/2020|1.12|1.13|8.72B|8.72B
05376|STOXX600/EAFAGROWTH||SEK|Industrials|1082093|2020-07-23|Jul 23, 2020|06/2020|0.8754|0.9|8.46B|8.28B
05376|STOXX600/EAFAGROWTH||SEK|Industrials|1082093|2020-04-22|Apr 22, 2020|03/2020|1.18|1.17|9.13B|9.13B
05376|STOXX600/EAFAGROWTH||SEK|Industrials|1082093|2020-01-31|Jan 31, 2020|12/2019|1.27|1.28|10.28B|10.28B
05376|STOXX600/EAFAGROWTH||SEK|Industrials|1082093|2019-10-25|Oct 25, 2019|09/2019|1.28|1.22|10.16B|10.16B
05376|STOXX600/EAFAGROWTH||SEK|Industrials|1082093|2019-07-18|Jul 18, 2019|06/2019|1.4|1.39|10.63B|10.62B
05376|STOXX600/EAFAGROWTH||SEK|Industrials|1082093|2019-04-30|Apr 30, 2019|03/2019|1.17|1.16|9.79B|9.79B
05376|STOXX600/EAFAGROWTH||SEK|Industrials|1082093|2019-02-05|Feb 05, 2019|12/2018|1.35|1.35|10.56B|10.56B
05376|STOXX600/EAFAGROWTH||SEK|Industrials|1082093|2018-10-25|Oct 25, 2018|09/2017|0.88|--|7.61B|--
05376|STOXX600/EAFAGROWTH||SEK|Industrials|1082093|2018-10-25|Oct 25, 2018|09/2018|1.24|1.22|9.65B|9.61B
05376|STOXX600/EAFAGROWTH||SEK|Industrials|1082093|2018-07-19|Jul 19, 2018|06/2017|0.89|--|7.88B|--
05376|STOXX600/EAFAGROWTH||SEK|Industrials|1082093|2018-07-19|Jul 19, 2018|06/2018|1.16|1.11|9.84B|9.84B
05376|STOXX600/EAFAGROWTH||SEK|Industrials|1082093|2018-05-30|May 30, 2018|03/2018|0.9443|--|8.23B|--
05376|STOXX600/EAFAGROWTH||SEK|Industrials|1082093|2018-02-28|Feb 28, 2018|12/2017|0.9|--|8.46B|--
05376|STOXX600/EAFAGROWTH||SEK|Industrials|1082093|2017-05-04|May 04, 2017|03/2017|0.87|--|7.41B|--
05377|STOXX600/EAFAGROWTH||SEK|Financial|1153107|2021-10-20|Oct 20, 2021|09/2021|--|--|--|--
05377|STOXX600/EAFAGROWTH||SEK|Financial|1153107|2021-07-22|Jul 22, 2021|06/2021|--|--|--|--
05377|STOXX600/EAFAGROWTH||SEK|Financial|1153107|2021-04-22|Apr 22, 2021|03/2021|--|--|--|--
05378|STOXX600/EAFAVALUE||NOK|Energy|376|2021-10-27|Oct 27, 2021|09/2021|0.84|0.7991|23.27B|23.42B
05378|STOXX600/EAFAVALUE||NOK|Energy|376|2021-07-28|Jul 28, 2021|06/2021|0.48|0.4618|17.46B|17.17B
05378|STOXX600/EAFAVALUE||NOK|Energy|376|2021-04-29|Apr 29, 2021|03/2021|0.8129|0.6718|17.55B|17.38B
05378|STOXX600/EAFAVALUE||NOK|Energy|376|2021-02-10|Feb 10, 2021|12/2020|-0.17|-0.1748|11.88B|11.91B
05378|STOXX600/EAFAVALUE||NOK|Energy|376|2020-10-29|Oct 29, 2020|09/2020|0.76|0.12|--|10,401M
05378|STOXX600/EAFAVALUE||NOK|Energy|376|2020-07-24|Jul 24, 2020|06/2020|1.81|-0.07|--|8,435M
05378|STOXX600/EAFAVALUE||NOK|Energy|376|2020-05-07|May 07, 2020|03/2020|1.74|0.21|--|12,474M
05378|STOXX600/EAFAVALUE||NOK|Energy|376|2019-10-24|Oct 24, 2019|09/2019|2.92|0.31|--|16,221M
05378|STOXX600/EAFAVALUE||NOK|Energy|376|2019-07-25|Jul 25, 2019|06/2019|2.95|0.37|--|16,738M
05378|STOXX600/EAFAVALUE||NOK|Energy|376|2019-05-03|May 03, 2019|03/2019|4.01|0.41|--|18,483M
05378|STOXX600/EAFAVALUE||NOK|Energy|376|2019-02-06|Feb 06, 2019|12/2018|3.93|0.56|--|19,503M
05378|STOXX600/EAFAVALUE||NOK|Energy|376|2018-10-25|Oct 25, 2018|09/2018|5.00|0.53|--|19,470M
05378|STOXX600/EAFAVALUE||NOK|Energy|376|2018-07-26|Jul 26, 2018|06/2018|4.25|0.45|--|18,966M
05378|STOXX600/EAFAVALUE||NOK|Energy|376|2018-04-25|Apr 25, 2018|03/2018|3.53|0.46|19.78B|18,863M
05378|STOXX600/EAFAVALUE||NOK|Energy|376|2018-02-07|Feb 07, 2018|12/2017|3.16|0.37|17.11B|16,471M
05378|STOXX600/EAFAVALUE||NOK|Energy|376|2017-10-26|Oct 26, 2017|09/2017|1.95|0.22|13.53B|13,873M
05378|STOXX600/EAFAVALUE||NOK|Energy|376|2017-07-27|Jul 27, 2017|06/2017|3.21|0.34|14.86B|13,224M
05378|STOXX600/EAFAVALUE||NOK|Energy|376|2017-05-04|May 04, 2017|03/2017|0.33|0.18|15.47B|14,385M
05378|STOXX600/EAFAVALUE||NOK|Energy|376|2017-02-07|Feb 07, 2017|12/2016|-0.09|0.18|12.70B|13,707M
05378|STOXX600/EAFAVALUE||NOK|Energy|376|2016-10-27|Oct 27, 2016|09/2016|-0.66|0.05|12.09B|11,738M
05378|STOXX600/EAFAVALUE||NOK|Energy|376|2016-07-27|Jul 27, 2016|06/2016|-0.08|0.07|10.81B|11,554M
05378|STOXX600/EAFAVALUE||NOK|Energy|376|2016-04-27|Apr 27, 2016|03/2016|0.33|0.04|10.09B|10,991M
05378|STOXX600/EAFAVALUE||NOK|Energy|376|2016-02-04|Feb 04, 2016|12/2015|0.32|0.09|12.81B|13,178M
05378|STOXX600/EAFAVALUE||NOK|Energy|376|2015-10-28|Oct 28, 2015|09/2015|0.50|0.17|13.65B|14,496M
05378|STOXX600/EAFAVALUE||NOK|Energy|376|2015-07-28|Jul 28, 2015|06/2015|2.26|0.19|16.04B|15,227M
05378|STOXX600/EAFAVALUE||NOK|Energy|376|2015-04-30|Apr 30, 2015|03/2015|2.26|0.15|119.5B|16,068M
05378|STOXX600/EAFAVALUE||NOK|Energy|376|2015-02-06|Feb 06, 2015|12/2014|1.35|0.32|147.0B|19,877M
05378|STOXX600/EAFAVALUE||NOK|Energy|376|2014-10-29|Oct 29, 2014|09/2014|2.86|0.45|147.4B|23,355M
05378|STOXX600/EAFAVALUE||NOK|Energy|376|2014-07-25|Jul 25, 2014|06/2014|3.11|0.54|312.4B|25,448M
05378|STOXX600/EAFAVALUE||NOK|Energy|376|2014-04-29|Apr 29, 2014|03/2014|4.97|0.64|--|27,336M
05378|STOXX600/EAFAVALUE||NOK|Energy|376|2014-02-07|Feb 07, 2014|12/2013|4.66|0.67|--|26,773M
05378|STOXX600/EAFAVALUE||NOK|Energy|376|2013-10-30|Oct 30, 2013|09/2013|3.80|0.61|--|25,968M
05379|STOXX600/EAFAVALUE||EUR|Financial|592|2021-11-02|Nov 02, 2021|09/2021|1.25|1.26|1.94B|1.88B
05379|STOXX600/EAFAVALUE||EUR|Financial|592|2021-07-30|Jul 30, 2021|06/2021|1.15|1.14|1.96B|1.92B
05379|STOXX600/EAFAVALUE||EUR|Financial|592|2021-04-30|Apr 30, 2021|03/2021|0.83|0.723|1.83B|1.79B
05379|STOXX600/EAFAVALUE||EUR|Financial|592|2021-02-26|Feb 26, 2021|12/2020|0.2|0.2899|1.87B|1.8B
05379|STOXX600/EAFAVALUE||EUR|Financial|592|2020-11-02|Nov 02, 2020|09/2020|0.805|0.8029|1.81B|1.76B
05379|STOXX600/EAFAVALUE||EUR|Financial|592|2020-07-31|Jul 31, 2020|06/2020|0.14|0.02|1.81B|1.81B
05379|STOXX600/EAFAVALUE||EUR|Financial|592|2020-04-30|Apr 30, 2020|03/2020|0.56|0.57|1.66B|1.62B
05379|STOXX600/EAFAVALUE||EUR|Financial|592|2020-02-28|Feb 28, 2020|12/2019|0.6775|0.85|1.86B|1.78B
05379|STOXX600/EAFAVALUE||EUR|Financial|592|2019-10-29|Oct 29, 2019|09/2019|1.15|1.05|1.8B|1.79B
05379|STOXX600/EAFAVALUE||EUR|Financial|592|2019-07-31|Jul 31, 2019|06/2019|0.74|0.9|1.72B|1.68B
05379|STOXX600/EAFAVALUE||EUR|Financial|592|2019-05-03|May 03, 2019|03/2019|0.88|0.86|1.77B|1.73B
05379|STOXX600/EAFAVALUE||EUR|Financial|592|2019-02-28|Feb 28, 2019|12/2018|1.28|1.2|1.82B|1.8B
05379|STOXX600/EAFAVALUE||EUR|Financial|592|2018-11-02|Nov 02, 2018|09/2018|1.06|0.92|1.72B|1.7B
05379|STOXX600/EAFAVALUE||EUR|Financial|592|2018-07-31|Jul 31, 2018|06/2018|0.94|0.84|1.72B|1.7B
05379|STOXX600/EAFAVALUE||EUR|Financial|592|2018-05-04|May 04, 2018|03/2018|0.78|0.73|1.65B|1.65B
05379|STOXX600/EAFAVALUE||EUR|Financial|592|2018-03-01|Mar 01, 2018|12/2017|0.7322|0.67|1.73B|1.69B
05379|STOXX600/EAFAVALUE||EUR|Financial|592|2017-11-03|Nov 03, 2017|09/2017|0.8474|0.83|1.64B|1,654M
05379|STOXX600/EAFAVALUE||EUR|Financial|592|2017-08-04|Aug 04, 2017|06/2017|0.8|0.82|1.68B|1,632M
05379|STOXX600/EAFAVALUE||EUR|Financial|592|2017-07-03|Jul 03, 2017|03/2017|0.62|0.63|1.62B|1,599M
05379|STOXX600/EAFAVALUE||EUR|Financial|592|2017-02-28|Feb 28, 2017|12/2016|0.635|0.37|1.73B|1,582M
05379|STOXX600/EAFAVALUE||EUR|Financial|592|2016-11-04|Nov 04, 2016|09/2016|0.7868|0.70|1.64B|1,613M
05379|STOXX600/EAFAVALUE||EUR|Financial|592|2016-08-05|Aug 05, 2016|06/2016|0.76|0.98|2.27B|1,711M
05379|STOXX600/EAFAVALUE||EUR|Financial|592|2016-05-04|May 04, 2016|03/2016|1.32|0.52|2.08B|1,626M
05379|STOXX600/EAFAVALUE||EUR|Financial|592|2016-02-26|Feb 26, 2016|12/2015|0.48|0.34|2.48B|1,620M
05379|STOXX600/EAFAVALUE||EUR|Financial|592|2015-11-06|Nov 06, 2015|09/2015|--|0.54|2.16B|1,614M
05379|STOXX600/EAFAVALUE||EUR|Financial|592|2015-08-07|Aug 07, 2015|06/2015|0.65|0.53|2.16B|1,634M
05379|STOXX600/EAFAVALUE||EUR|Financial|592|2015-05-07|May 07, 2015|03/2015|0.61|0.36|2.20B|1,623M
05379|STOXX600/EAFAVALUE||EUR|Financial|592|2015-02-27|Feb 27, 2015|12/2014|0.53|0.07|2.93B|1,692M
05379|STOXX600/EAFAVALUE||EUR|Financial|592|2014-10-30|Oct 30, 2014|09/2014|0.10|-0.93|2.25B|1,627M
05379|STOXX600/EAFAVALUE||EUR|Financial|592|2014-04-30|Apr 30, 2014|03/2014|-2.46|0.16|--|1,623M
05379|STOXX600/EAFAVALUE||EUR|Financial|592|2014-02-28|Feb 28, 2014|12/2013|--|0.26|--|1,500M
05379|STOXX600/EAFAVALUE||EUR|Financial|592|2013-10-30|Oct 30, 2013|09/2013|0.32|0.27|--|1,656M
05380|STOXX600/EAFAGROWTH||SEK|Consumer Staples|1013381|2021-10-22|Oct 22, 2021|09/2021|3.33|2.89|31.15B|31.64B
05380|STOXX600/EAFAGROWTH||SEK|Consumer Staples|1013381|2021-07-16|Jul 16, 2021|06/2021|2.89|2.83|28.97B|28.97B
05380|STOXX600/EAFAGROWTH||SEK|Consumer Staples|1013381|2021-04-23|Apr 23, 2021|03/2021|3.14|3.2|27.53B|28.47B
05380|STOXX600/EAFAGROWTH||SEK|Consumer Staples|1013381|2021-01-27|Jan 27, 2021|12/2020|3.92|3.98|30.96B|30.96B
05380|STOXX600/EAFAGROWTH||SEK|Consumer Staples|1013381|2020-10-22|Oct 22, 2020|09/2020|3.55|3.79|28.68B|29.35B
05380|STOXX600/EAFAGROWTH||SEK|Consumer Staples|1013381|2020-07-13|Jul 13, 2020|06/2020|3.12|3.12|28.41B|28.41B
05380|STOXX600/EAFAGROWTH||SEK|Consumer Staples|1013381|2020-04-23|Apr 23, 2020|03/2020|4.83|4.86|33.71B|33.71B
05380|STOXX600/EAFAGROWTH||SEK|Consumer Staples|1013381|2020-01-22|Jan 22, 2020|12/2019|4.1|4.04|33.69B|33.69B
05380|STOXX600/EAFAGROWTH||SEK|Consumer Staples|1013381|2019-10-25|Oct 25, 2019|09/2019|3.99|3.9|32.57B|32.57B
05380|STOXX600/EAFAGROWTH||SEK|Consumer Staples|1013381|2019-07-18|Jul 18, 2019|06/2019|3.72|3.64|32.07B|32.07B
05380|STOXX600/EAFAGROWTH||SEK|Consumer Staples|1013381|2019-04-25|Apr 25, 2019|03/2019|2.86|2.87|30.66B|30.05B
05380|STOXX600/EAFAGROWTH||SEK|Consumer Staples|1013381|2019-01-31|Jan 31, 2019|12/2018|4.24|4.3|31.11B|31.11B
05380|STOXX600/EAFAGROWTH||SEK|Consumer Staples|1013381|2018-10-29|Oct 29, 2018|09/2018|1.41|2.9|29.65B|29.65B
05380|STOXX600/EAFAGROWTH||SEK|Consumer Staples|1013381|2018-07-19|Jul 19, 2018|06/2018|2.94|2.95|29.72B|29.72B
05380|STOXX600/EAFAGROWTH||SEK|Consumer Staples|1013381|2018-04-27|Apr 27, 2018|03/2018|2.61|2.6|28.02B|27.77B
05380|STOXX600/EAFAGROWTH||SEK|Consumer Staples|1013381|2018-01-25|Jan 25, 2018|12/2017|4.32|3.17|28.66B|28,691M
05380|STOXX600/EAFAGROWTH||SEK|Consumer Staples|1013381|2017-10-26|Oct 26, 2017|09/2017|3.17|3.06|27.18B|27,449M
05380|STOXX600/EAFAGROWTH||SEK|Consumer Staples|1013381|2017-07-18|Jul 18, 2017|06/2017|3.06|2.71|28.16B|28,022M
05380|STOXX600/EAFAGROWTH||SEK|Consumer Staples|1013381|2017-05-31|May 31, 2017|03/2017|2.53|--|25.27B|--
05380|STOXX600/EAFAGROWTH||SEK|Consumer Staples|1013381|2017-03-01|Mar 01, 2017|12/2016|--|--|26.77B|--
05381|STOXX600/EAFAVALUE||EUR|Consumer Staples|535|2021-08-27|Aug 27, 2021|06/2021|--|2.72|--|9,714M
05381|STOXX600/EAFAVALUE||EUR|Consumer Staples|535|2021-06-14|Jun 14, 2021|03/2021|3.06|3.27|9.93B|5,128M
05381|STOXX600/EAFAVALUE||EUR|Consumer Staples|535|2021-03-03|Mar 03, 2021|12/2020|--|--|--|--
05381|STOXX600/EAFAVALUE||EUR|Consumer Staples|535|2020-12-16|Dec 16, 2020|09/2020|1.81|1.33|4.99B|4,729M
05381|STOXX600/EAFAVALUE||EUR|Consumer Staples|535|2020-08-28|Aug 28, 2020|06/2020|--|2.77|--|9,520M
05381|STOXX600/EAFAVALUE||EUR|Consumer Staples|535|2020-06-16|Jun 16, 2020|03/2020|1.73|2.63|4.86B|4,843M
05381|STOXX600/EAFAVALUE||EUR|Consumer Staples|535|2020-02-26|Feb 26, 2020|12/2019|--|--|--|--
05381|STOXX600/EAFAVALUE||EUR|Consumer Staples|535|2019-12-09|Dec 09, 2019|09/2019|1.41|1.29|4.72B|4,615M
05381|STOXX600/EAFAVALUE||EUR|Consumer Staples|535|2019-08-30|Aug 30, 2019|06/2019|--|--|--|--
05381|STOXX600/EAFAVALUE||EUR|Consumer Staples|535|2019-06-18|Jun 18, 2019|03/2019|1.28|1.33|4.84B|4,667M
05381|STOXX600/EAFAVALUE||EUR|Consumer Staples|535|2019-02-27|Feb 27, 2019|12/2018|--|--|--|--
05381|STOXX600/EAFAVALUE||EUR|Consumer Staples|535|2018-12-11|Dec 11, 2018|09/2018|1.5|1.24|4.59B|4,456M
05381|STOXX600/EAFAVALUE||EUR|Consumer Staples|535|2018-08-31|Aug 31, 2018|06/2018|--|--|--|--
05381|STOXX600/EAFAVALUE||EUR|Consumer Staples|535|2018-06-19|Jun 19, 2018|03/2018|1.37|1.15|4.57B|4,571M
05381|STOXX600/EAFAVALUE||EUR|Consumer Staples|535|2018-02-28|Feb 28, 2018|12/2017|--|--|--|--
05381|STOXX600/EAFAVALUE||EUR|Consumer Staples|535|2017-12-12|Dec 12, 2017|09/2017|1.23|1.31|4.46B|4,655M
05381|STOXX600/EAFAVALUE||EUR|Consumer Staples|535|2017-06-20|Jun 20, 2017|03/2017|1.3|1.21|4.84B|4,723M
05381|STOXX600/EAFAVALUE||EUR|Consumer Staples|535|2016-12-13|Dec 13, 2016|09/2016|1.3|1.24|4.66B|4,593M
05381|STOXX600/EAFAVALUE||EUR|Consumer Staples|535|2016-05-04|May 04, 2016|03/2016|1.25|1.23|4.63B|4,673M
05382|STOXX600||EUR|Financial|6978|2021-11-09|Nov 09, 2021|09/2021|--|--|--|--
05382|STOXX600||EUR|Financial|6978|2021-08-14|Aug 14, 2021|06/2021|--|--|--|--
05382|STOXX600||EUR|Financial|6978|2021-05-05|May 05, 2021|03/2021|--|--|--|--
05382|STOXX600||EUR|Financial|6978|2021-03-12|Mar 12, 2021|12/2020|--|--|--|--
05382|STOXX600||EUR|Financial|6978|2020-11-19|Nov 19, 2020|09/2020|--|--|1.18B|--
05382|STOXX600||EUR|Financial|6978|2020-07-28|Jul 28, 2020|06/2020|--|--|--|--
05382|STOXX600||EUR|Financial|6978|2020-05-18|May 18, 2020|03/2020|--|--|--|--
05382|STOXX600||EUR|Financial|6978|2020-03-12|Mar 12, 2020|12/2019|--|--|--|--
05382|STOXX600||EUR|Financial|6978|2019-11-07|Nov 07, 2019|09/2019|--|--|1.18B|--
05382|STOXX600||EUR|Financial|6978|2019-07-25|Jul 25, 2019|06/2019|--|--|--|--
05382|STOXX600||EUR|Financial|6978|2019-05-17|May 17, 2019|03/2019|--|--|1.09B|--
05382|STOXX600||EUR|Financial|6978|2019-03-08|Mar 08, 2019|12/2018|--|--|1.06B|--
05382|STOXX600||EUR|Financial|6978|2018-11-07|Nov 07, 2018|09/2018|--|--|1.07B|--
05382|STOXX600||EUR|Financial|6978|2018-07-25|Jul 25, 2018|06/2018|--|--|1.22B|--
05382|STOXX600||EUR|Financial|6978|2018-05-04|May 04, 2018|03/2018|--|--|1.42B|--
05382|STOXX600||EUR|Financial|6978|2018-03-08|Mar 08, 2018|12/2017|--|--|932.9M|--
05382|STOXX600||EUR|Financial|6978|2017-11-10|Nov 10, 2017|09/2017|--|--|975.7M|--
05382|STOXX600||EUR|Financial|6978|2017-07-12|Jul 12, 2017|03/2017|--|--|794.3M|--
05382|STOXX600||EUR|Financial|6978|2017-06-29|Jun 29, 2017|12/2016|--|--|758.1M|--
05382|STOXX600||EUR|Financial|6978|2015-03-17|Mar 17, 2015|12/2014|--|--|--|--
05382|STOXX600||EUR|Financial|6978|2014-08-26|Aug 26, 2014|06/2014|--|--|--|--
05382|STOXX600||EUR|Financial|6978|2014-03-19|Mar 19, 2014|12/2013|--|--|--|--
05383|STOXX600/EAFAGROWTH||SEK|Consumer Discretionary|948356|2021-10-28|Oct 28, 2021|09/2021|0.71|0.7323|276.02M|282.85M
05383|STOXX600/EAFAGROWTH||SEK|Consumer Discretionary|948356|2021-07-21|Jul 21, 2021|06/2021|0.68|0.6705|256.69M|250.41M
05383|STOXX600/EAFAGROWTH||SEK|Consumer Discretionary|948356|2021-04-27|Apr 27, 2021|03/2021|0.62|0.574|235.8M|216.27M
05383|STOXX600/EAFAGROWTH||SEK|Consumer Discretionary|948356|2018-07-18|Jul 18, 2018|06/2018|0.55|0.10|59.25M|56.21M
05383|STOXX600/EAFAGROWTH||SEK|Consumer Discretionary|948356|2018-04-19|Apr 19, 2018|03/2018|0.45|0.09|51.59M|52.42M
05383|STOXX600/EAFAGROWTH||SEK|Consumer Discretionary|948356|2018-03-23|Mar 23, 2018|12/2017|0.5|0.09|50.72M|50.26M
05383|STOXX600/EAFAGROWTH||SEK|Consumer Discretionary|948356|2017-10-25|Oct 25, 2017|09/2017|0.46|0.08|45.69M|44.82M
05383|STOXX600/EAFAGROWTH||SEK|Consumer Discretionary|948356|2017-07-20|Jul 20, 2017|06/2017|0.75|0.07|81.98M|41.71M
05383|STOXX600/EAFAGROWTH||SEK|Consumer Discretionary|948356|2017-04-20|Apr 20, 2017|03/2017|0.35|0.05|39.69M|36.16M
05384|STOXX600/EAFAVALUE||EUR|Financial|13380|2021-11-29|Nov 29, 2021|09/2021|--|--|--|--
05384|STOXX600/EAFAVALUE||EUR|Financial|13380|2021-09-08|Sep 08, 2021|06/2021|5.81|--|19.12B|--
05384|STOXX600/EAFAVALUE||EUR|Financial|13380|2021-05-14|May 14, 2021|03/2021|--|--|--|--
05384|STOXX600/EAFAVALUE||EUR|Financial|13380|2021-03-24|Mar 24, 2021|12/2020|5.8|--|72.73B|--
05384|STOXX600/EAFAVALUE||EUR|Financial|13380|2020-11-13|Nov 13, 2020|09/2020|--|--|--|--
05384|STOXX600/EAFAVALUE||EUR|Financial|13380|2020-09-02|Sep 02, 2020|06/2020|-5.69|--|46.79B|--
05384|STOXX600/EAFAVALUE||EUR|Financial|13380|2020-05-15|May 15, 2020|03/2020|--|--|--|--
05384|STOXX600/EAFAVALUE||EUR|Financial|13380|2020-03-24|Mar 24, 2020|12/2019|2.88|--|74.84B|--
05384|STOXX600/EAFAVALUE||EUR|Financial|13380|2019-11-08|Nov 08, 2019|09/2019|--|--|--|--
05384|STOXX600/EAFAVALUE||EUR|Financial|13380|2019-09-03|Sep 03, 2019|06/2019|-6.64|--|68.92B|--
05384|STOXX600/EAFAVALUE||EUR|Financial|13380|2019-05-10|May 10, 2019|03/2019|--|--|--|--
05384|STOXX600/EAFAVALUE||EUR|Financial|13380|2019-03-28|Mar 28, 2019|12/2018|1.23|--|71.57B|--
05384|STOXX600/EAFAVALUE||EUR|Financial|13380|2018-11-09|Nov 09, 2018|09/2018|--|--|--|--
05384|STOXX600/EAFAVALUE||EUR|Financial|13380|2018-09-06|Sep 06, 2018|06/2018|3.15|--|71.73B|--
05384|STOXX600/EAFAVALUE||EUR|Financial|13380|2018-05-11|May 11, 2018|03/2018|--|--|--|--
05384|STOXX600/EAFAVALUE||EUR|Financial|13380|2018-03-30|Mar 30, 2018|12/2017|1.98|--|72.06B|--
05384|STOXX600/EAFAVALUE||EUR|Financial|13380|2017-08-30|Aug 30, 2017|06/2017|3.91|--|71.37B|--
05384|STOXX600/EAFAVALUE||EUR|Financial|13380|2017-04-07|Apr 07, 2017|12/2016|0.68|--|71.86B|--
05384|STOXX600/EAFAVALUE||EUR|Financial|13380|2016-08-31|Aug 31, 2016|06/2016|1.84|--|68.20B|--
05384|STOXX600/EAFAVALUE||EUR|Financial|13380|2016-04-19|Apr 19, 2016|12/2015|0.02|--|69.32B|--
05384|STOXX600/EAFAVALUE||EUR|Financial|13380|2014-11-14|Nov 14, 2014|09/2014|--|--|--|--
05384|STOXX600/EAFAVALUE||EUR|Financial|13380|2014-08-29|Aug 29, 2014|06/2014|--|--|58.09B|--
05384|STOXX600/EAFAVALUE||EUR|Financial|13380|2014-05-15|May 15, 2014|03/2014|--|--|--|--
05384|STOXX600/EAFAVALUE||EUR|Financial|13380|2014-04-09|Apr 09, 2014|12/2013|--|--|58.43B|--
05384|STOXX600/EAFAVALUE||EUR|Financial|13380|2013-11-14|Nov 14, 2013|09/2013|--|--|--|--
05385|STOXX600||SEK|Real Estate|18980|2021-10-20|Oct 20, 2021|09/2021|3.4|1.09|721M|721M
05385|STOXX600||SEK|Real Estate|18980|2021-07-09|Jul 09, 2021|06/2021|1.12|1.08|715M|715M
05385|STOXX600||SEK|Real Estate|18980|2021-04-26|Apr 26, 2021|03/2021|0.93|1.05|707M|707M
05385|STOXX600||SEK|Real Estate|18980|2021-02-04|Feb 04, 2021|12/2020|1.02|1.06|703M|703M
05385|STOXX600||SEK|Real Estate|18980|2020-10-20|Oct 20, 2020|09/2020|1.75|1.15|696M|696M
05385|STOXX600||SEK|Real Estate|18980|2020-07-06|Jul 06, 2020|06/2020|-0.05|1.13|696M|696M
05385|STOXX600||SEK|Real Estate|18980|2020-04-21|Apr 21, 2020|03/2020|1.2|1.1|711M|711M
05385|STOXX600||SEK|Real Estate|18980|2020-02-05|Feb 05, 2020|12/2019|1.21|1.13|724M|724M
05385|STOXX600||SEK|Real Estate|18980|2019-10-20|Oct 20, 2019|09/2019|2.16|1.3|683M|683M
05385|STOXX600||SEK|Real Estate|18980|2019-07-05|Jul 05, 2019|06/2019|1.11|1.15|731M|731M
05385|STOXX600||SEK|Real Estate|18980|2019-04-12|Apr 12, 2019|03/2019|3.47|1.04|718M|718.87M
05385|STOXX600||SEK|Real Estate|18980|2019-02-05|Feb 05, 2019|12/2018|1.04|0.98|653M|622.41M
05385|STOXX600||SEK|Real Estate|18980|2018-10-17|Oct 17, 2018|09/2018|0.97|0.94|627M|627.53M
05385|STOXX600||SEK|Real Estate|18980|2018-07-09|Jul 09, 2018|06/2018|0.79|0.88|623M|612.26M
05385|STOXX600||SEK|Real Estate|18980|2018-04-24|Apr 24, 2018|03/2018|0.735|0.77|614M|603.74M
05385|STOXX600||SEK|Real Estate|18980|2018-02-05|Feb 05, 2018|12/2017|0.75|--|592M|--
05385|STOXX600||SEK|Real Estate|18980|2017-10-19|Oct 19, 2017|09/2017|0.72|--|580M|--
05385|STOXX600||SEK|Real Estate|18980|2017-07-07|Jul 07, 2017|06/2017|0.705|1.39|562M|556.6M
05385|STOXX600||SEK|Real Estate|18980|2017-04-27|Apr 27, 2017|03/2017|0.655|1.34|546M|--
05385|STOXX600||SEK|Real Estate|18980|2017-02-02|Feb 02, 2017|12/2016|-0.7704|1.33|532M|533.8M
05385|STOXX600||SEK|Real Estate|18980|2016-10-20|Oct 20, 2016|09/2016|0.675|--|534M|523.7M
05385|STOXX600||SEK|Real Estate|18980|2016-07-08|Jul 08, 2016|06/2016|--|--|520.0M|511.4M
05385|STOXX600||SEK|Real Estate|18980|2016-04-26|Apr 26, 2016|03/2016|--|--|519.0M|519.7M
05385|STOXX600||SEK|Real Estate|18980|2016-02-04|Feb 04, 2016|12/2015|--|--|505.0M|504.3M
05385|STOXX600||SEK|Real Estate|18980|2015-10-20|Oct 20, 2015|09/2015|--|--|495.0M|504.8M
05385|STOXX600||SEK|Real Estate|18980|2015-07-06|Jul 06, 2015|06/2015|--|--|496.0M|503.1M
05385|STOXX600||SEK|Real Estate|18980|2015-04-23|Apr 23, 2015|03/2015|--|--|502.0M|497.0M
05385|STOXX600||SEK|Real Estate|18980|2015-02-04|Feb 04, 2015|12/2014|--|--|522.0M|524.3M
05386|STOXX600/EAFAGROWTH||SEK|Real Estate|26042|2021-11-10|Nov 10, 2021|09/2021|8.98|7.17|2.29B|2.29B
05386|STOXX600/EAFAGROWTH||SEK|Real Estate|26042|2021-07-19|Jul 19, 2021|06/2021|6.22|5.45|2.13B|2.13B
05386|STOXX600/EAFAGROWTH||SEK|Real Estate|26042|2021-05-12|May 12, 2021|03/2021|5.83|5.13|2.12B|2.12B
05386|STOXX600/EAFAGROWTH||SEK|Real Estate|26042|2021-02-10|Feb 10, 2021|12/2020|6.03|4.76|2.06B|2.06B
05386|STOXX600/EAFAGROWTH||SEK|Real Estate|26042|2020-11-05|Nov 05, 2020|09/2020|6.41|4.46|2.03B|2.03B
05386|STOXX600/EAFAGROWTH||SEK|Real Estate|26042|2020-07-21|Jul 21, 2020|06/2020|5.71|4.54|2.03B|2.02B
05386|STOXX600/EAFAGROWTH||SEK|Real Estate|26042|2020-05-07|May 07, 2020|03/2020|5.36|4.68|2.02B|2.02B
05386|STOXX600/EAFAGROWTH||SEK|Real Estate|26042|2020-02-27|Feb 27, 2020|12/2019|5.85|4.77|2.03B|1.99B
05386|STOXX600/EAFAGROWTH||SEK|Real Estate|26042|2019-10-24|Oct 24, 2019|09/2019|5.89|4.05|1.92B|1.92B
05386|STOXX600/EAFAGROWTH||SEK|Real Estate|26042|2019-07-17|Jul 17, 2019|06/2019|5.61|3.77|1.87B|1.87B
05386|STOXX600/EAFAGROWTH||SEK|Real Estate|26042|2019-05-08|May 08, 2019|03/2019|6.6|3.94|1.8B|1.8B
05386|STOXX600/EAFAGROWTH||SEK|Real Estate|26042|2019-02-27|Feb 27, 2019|12/2018|4.49|3.82|1.79B|1.71B
05386|STOXX600/EAFAGROWTH||SEK|Real Estate|26042|2018-11-06|Nov 06, 2018|09/2018|4.18|2.73|1.71B|1.67B
05386|STOXX600/EAFAGROWTH||SEK|Real Estate|26042|2018-07-19|Jul 19, 2018|06/2018|4.46|3.84|1.64B|1.61B
05386|STOXX600/EAFAGROWTH||SEK|Real Estate|26042|2018-05-09|May 09, 2018|03/2018|3.86|3.54|1.57B|1.58B
05386|STOXX600/EAFAGROWTH||SEK|Real Estate|26042|2018-02-22|Feb 22, 2018|12/2017|4.44|5.1|1.56B|1.49B
05386|STOXX600/EAFAGROWTH||SEK|Real Estate|26042|2017-11-03|Nov 03, 2017|09/2017|3.17|3.38|1.48B|1,444M
05386|STOXX600/EAFAGROWTH||SEK|Real Estate|26042|2017-08-22|Aug 22, 2017|06/2017|3.42|2.95|1.43B|1,428M
05386|STOXX600/EAFAGROWTH||SEK|Real Estate|26042|2017-05-11|May 11, 2017|03/2017|3|2.48|1.45B|1,466M
05386|STOXX600/EAFAGROWTH||SEK|Real Estate|26042|2017-02-24|Feb 24, 2017|12/2016|2.88|2.85|1.43B|1,402M
05386|STOXX600/EAFAGROWTH||SEK|Real Estate|26042|2017-01-12|Jan 12, 2017|09/2016|3|2.88|1.38B|1,331M
05386|STOXX600/EAFAGROWTH||SEK|Real Estate|26042|2016-08-23|Aug 23, 2016|06/2016|0.76|2.68|1.31B|1,298M
05386|STOXX600/EAFAGROWTH||SEK|Real Estate|26042|2015-05-06|May 06, 2015|03/2015|2.76|1.51|685.0M|688.85M
05386|STOXX600/EAFAGROWTH||SEK|Real Estate|26042|2015-02-18|Feb 18, 2015|12/2014|1.31|1.43|677.0M|663.03M
05386|STOXX600/EAFAGROWTH||SEK|Real Estate|26042|2014-11-04|Nov 04, 2014|09/2014|1.72|1.54|655.0M|658.83M
05386|STOXX600/EAFAGROWTH||SEK|Real Estate|26042|2014-08-22|Aug 22, 2014|06/2014|1.36|1.31|1.19B|612.30M
05387|STOXX600||USD|Consumer Discretionary|959205|2021-11-02|Nov 02, 2021|09/2021|1.29|1.18|1.22B|1.25B
05387|STOXX600||USD|Consumer Discretionary|959205|2021-08-02|Aug 02, 2021|06/2021|1.32|1.26|1.23B|1.24B
05387|STOXX600||USD|Consumer Discretionary|959205|2021-05-04|May 04, 2021|03/2021|1.34|1.32|1.22B|1.24B
05387|STOXX600||USD|Consumer Discretionary|959205|2021-02-02|Feb 02, 2021|12/2020|1.23|1.25|1.33B|1.26B
05387|STOXX600||USD|Consumer Discretionary|959205|2020-11-02|Nov 02, 2020|09/2020|1.08|0.9581|1.04B|1.05B
05387|STOXX600||USD|Consumer Discretionary|959205|2020-09-24|Sep 24, 2020|06/2020|0.047|0.06|670.24M|670.08M
05387|STOXX600||USD|Consumer Discretionary|959205|2020-06-05|Jun 05, 2020|03/2020|1.02|0.97|1.05B|1.01B
05387|STOXX600||USD|Consumer Discretionary|959205|2020-02-17|Feb 17, 2020|12/2019|0.9741|1.01|1B|1.01B
05387|STOXX600||USD|Consumer Discretionary|959205|2019-08-02|Aug 02, 2019|06/2019|1.07|1.06|1.09B|1.08B
05387|STOXX600||USD|Consumer Discretionary|959205|2019-05-06|May 06, 2019|03/2019|1.06|1.06|1.05B|1.05B
05387|STOXX600||USD|Consumer Discretionary|959205|2019-04-11|Apr 11, 2019|09/2019|1|0.99|1.02B|1.02B
05387|STOXX600||USD|Consumer Discretionary|959205|2019-01-30|Jan 30, 2019|12/2018|1.15|0.94|969.6M|980.89M
05387|STOXX600||USD|Consumer Discretionary|959205|2018-11-05|Nov 05, 2018|09/2018|0.8778|1.1|955.36M|1B
05387|STOXX600||USD|Consumer Discretionary|959205|2018-08-03|Aug 03, 2018|06/2018|0.98|0.95|1.06B|1.1B
05387|STOXX600||USD|Consumer Discretionary|959205|2018-05-03|May 03, 2018|03/2018|0.9132|0.93|993.25M|991.22M
05387|STOXX600||USD|Consumer Discretionary|959205|2018-02-01|Feb 01, 2018|12/2017|0.88|0.83|839.9M|1,018M
05387|STOXX600||USD|Consumer Discretionary|959205|2017-11-02|Nov 02, 2017|09/2017|0.86|0.79|835.9M|964.82M
05387|STOXX600||USD|Consumer Discretionary|959205|2017-08-02|Aug 02, 2017|06/2017|0.8537|0.76|1.09B|1,038M
05387|STOXX600||USD|Consumer Discretionary|959205|2017-05-01|May 01, 2017|03/2017|0.65|0.59|820.6M|823.56M
05387|STOXX600||USD|Consumer Discretionary|959205|2017-02-06|Feb 06, 2017|12/2016|0.7456|0.58|903.42M|879.84M
05387|STOXX600||USD|Consumer Discretionary|959205|2016-11-07|Nov 07, 2016|09/2016|0.66|0.56|783.5M|841.57M
05387|STOXX600||USD|Consumer Discretionary|959205|2016-08-02|Aug 02, 2016|06/2016|0.66|0.50|810.6M|859.80M
05387|STOXX600||USD|Consumer Discretionary|959205|2016-05-02|May 02, 2016|03/2016|0.47|0.40|675.5M|713.64M
05387|STOXX600||USD|Consumer Discretionary|959205|2016-02-02|Feb 02, 2016|12/2015|0.39|0.38|744.5M|800.10M
05388|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Industrials|459|2021-10-28|Oct 28, 2021|09/2021|0.11|-0.06|1.84B|1.82B
05388|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Industrials|459|2021-07-27|Jul 27, 2021|06/2021|-0.12|-0.12|1.6B|1.56B
05388|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Industrials|459|2021-05-06|May 06, 2021|03/2021|-0.16|-0.15|1.37B|1.32B
05388|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Industrials|459|2021-02-25|Feb 25, 2021|12/2020|0.12|-0.14|1.77B|1.77B
05388|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Industrials|459|2020-10-28|Oct 28, 2020|09/2020|-0.18|-0.18|1.66B|1.59B
05388|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Industrials|459|2020-07-30|Jul 30, 2020|06/2020|-0.37|--|1.54B|1.53B
05388|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Industrials|459|2020-05-06|May 06, 2020|03/2020|-0.15|--|1.38B|1.08B
05388|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Industrials|459|2020-02-27|Feb 27, 2020|12/2019|0.51|0.09|1.76B|2.18B
05388|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Industrials|459|2019-10-30|Oct 30, 2019|09/2019|-0.13|0.13|1.69B|1.69B
05388|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Industrials|459|2019-07-29|Jul 29, 2019|06/2019|0.13|--|1.37B|1.37B
05388|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Industrials|459|2019-05-07|May 07, 2019|03/2019|0.36|--|1.23B|1.23B
05388|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Industrials|459|2019-02-28|Feb 28, 2019|12/2018|0.12|0.12|3.21B|3.1B
05388|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Industrials|459|2018-10-30|Oct 30, 2018|09/2018|0.18|0.14|3.18B|3.12B
05388|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Industrials|459|2018-07-25|Jul 25, 2018|06/2018|0.12|0.12|3.23B|3.08B
05388|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Industrials|459|2018-05-10|May 10, 2018|03/2018|0.11|0.08|2.7B|2.76B
05388|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Industrials|459|2018-02-27|Feb 27, 2018|12/2017|0.09|0.07|3.01B|2.92B
05388|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Industrials|459|2017-10-26|Oct 26, 2017|09/2017|0.2|0.12|3.14B|3.23B
05388|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Industrials|459|2017-07-27|Jul 27, 2017|06/2017|0.23|0.14|3.17B|5.98B
05388|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Industrials|459|2017-07-01|Jul 01, 2017|03/2017|0.1|0.05|2.89B|--
05388|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Industrials|459|2017-06-30|Jun 30, 2017|12/2016|0.13|0.26|3.07B|2.88B
05388|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Industrials|459|2016-10-27|Oct 27, 2016|09/2016|0.12|0.12|3B|3.01B
05388|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Industrials|459|2016-07-28|Jul 28, 2016|06/2016|--|0.14|4.70B|2.55B
05388|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Industrials|459|2016-05-04|May 04, 2016|03/2016|0.21|0.18|2.08B|--
05388|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Industrials|459|2016-02-25|Feb 25, 2016|12/2015|0.35|--|4.97B|2.43B
05388|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Industrials|459|2015-10-29|Oct 29, 2015|09/2015|0.29|0.14|2.50B|2.51B
05388|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Industrials|459|2015-07-30|Jul 30, 2015|06/2015|--|0.14|2.59B|2.39B
05388|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Industrials|459|2015-04-30|Apr 30, 2015|03/2015|--|--|2.15B|2.08B
05388|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Industrials|459|2015-02-24|Feb 24, 2015|12/2014|--|--|2.31B|2.39B
05388|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Industrials|459|2014-10-30|Oct 30, 2014|09/2014|--|--|2.33B|--
05388|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Industrials|459|2014-07-28|Jul 28, 2014|06/2014|--|--|2.21B|4.07B
05388|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Industrials|459|2014-04-30|Apr 30, 2014|03/2014|--|--|--|1.98B
05388|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Industrials|459|2014-02-25|Feb 25, 2014|12/2013|--|--|--|2.15B
05388|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Industrials|459|2013-10-28|Oct 28, 2013|09/2013|--|--|--|2.25B
05389|STOXX600/EAFAGROWTH||EUR|Financial|103940|2021-11-08|Nov 08, 2021|09/2021|0.12|0.11|193.5M|191.72M
05389|STOXX600/EAFAGROWTH||EUR|Financial|103940|2021-08-03|Aug 03, 2021|06/2021|0.15|0.14|195.91M|197.94M
05389|STOXX600/EAFAGROWTH||EUR|Financial|103940|2021-05-10|May 10, 2021|03/2021|0.16|0.14|218.21M|203.1M
05389|STOXX600/EAFAGROWTH||EUR|Financial|103940|2021-02-09|Feb 09, 2021|12/2020|0.13|0.14|181.6M|175.5M
05389|STOXX600/EAFAGROWTH||EUR|Financial|103940|2020-11-08|Nov 08, 2020|09/2020|0.11|0.12|187.1M|186.71M
05389|STOXX600/EAFAGROWTH||EUR|Financial|103940|2020-07-30|Jul 30, 2020|06/2020|0.15|--|205.76M|198.26M
05389|STOXX600/EAFAGROWTH||EUR|Financial|103940|2020-05-10|May 10, 2020|03/2020|0.15|--|201.3M|192.43M
05389|STOXX600/EAFAGROWTH||EUR|Financial|103940|2020-02-10|Feb 10, 2020|12/2019|0.12|--|168.8M|171.42M
05389|STOXX600/EAFAGROWTH||EUR|Financial|103940|2019-11-04|Nov 04, 2019|09/2019|0.1|--|165.4M|165.38M
05389|STOXX600/EAFAGROWTH||EUR|Financial|103940|2019-08-04|Aug 04, 2019|06/2019|0.22|--|165.4M|164M
05389|STOXX600/EAFAGROWTH||EUR|Financial|103940|2019-05-06|May 06, 2019|03/2019|0.1|--|157.73M|157.83M
05389|STOXX600/EAFAGROWTH||EUR|Financial|103940|2019-02-04|Feb 04, 2019|12/2018|0.19|--|163.5M|159.93M
05389|STOXX600/EAFAGROWTH||EUR|Financial|103940|2018-11-05|Nov 05, 2018|09/2018|0.09|--|153M|153.13M
05389|STOXX600/EAFAGROWTH||EUR|Financial|103940|2018-08-01|Aug 01, 2018|06/2018|0.21|--|156.4M|155.77M
05389|STOXX600/EAFAGROWTH||EUR|Financial|103940|2018-05-09|May 09, 2018|03/2018|0.1|--|155.4M|154.70M
05389|STOXX600/EAFAGROWTH||EUR|Financial|103940|2018-02-06|Feb 06, 2018|12/2017|0.18|--|155.8M|--
05389|STOXX600/EAFAGROWTH||EUR|Financial|103940|2017-11-07|Nov 07, 2017|09/2017|0.08|--|148.2M|145.00M
05389|STOXX600/EAFAGROWTH||EUR|Financial|103940|2017-07-31|Jul 31, 2017|06/2017|0.17|--|140.83M|--
05389|STOXX600/EAFAGROWTH||EUR|Financial|103940|2017-05-09|May 09, 2017|03/2017|0.09|--|141.8M|142.10M
05389|STOXX600/EAFAGROWTH||EUR|Financial|103940|2017-02-07|Feb 07, 2017|12/2016|--|--|138.37M|136.55M
05389|STOXX600/EAFAGROWTH||EUR|Financial|103940|2016-11-25|Nov 25, 2016|09/2016|--|--|131.8M|132.00M
05389|STOXX600/EAFAGROWTH||EUR|Financial|103940|2016-08-01|Aug 01, 2016|06/2016|--|--|404.3M|146.60M
05389|STOXX600/EAFAGROWTH||EUR|Financial|103940|2016-05-09|May 09, 2016|03/2016|--|--|140.1M|--
05389|STOXX600/EAFAGROWTH||EUR|Financial|103940|2015-05-11|May 11, 2015|03/2015|--|0.08|203.4M|129.11M
05389|STOXX600/EAFAGROWTH||EUR|Financial|103940|2015-03-10|Mar 10, 2015|12/2014|--|0.06|183.6M|116.42M
05390|STOXX600/EAFAVALUE||EUR|Utilities|574|2021-11-12|Nov 12, 2021|09/2021|0.19|0.1452|23.7B|21.13B
05390|STOXX600/EAFAVALUE||EUR|Utilities|574|2021-08-17|Aug 17, 2021|06/2021|0.09|0.1583|17.13B|16.22B
05390|STOXX600/EAFAVALUE||EUR|Utilities|574|2021-05-12|May 12, 2021|03/2021|1.23|0.8001|21.49B|22.2B
05390|STOXX600/EAFAVALUE||EUR|Utilities|574|2021-03-12|Mar 12, 2021|12/2020|0.43|0.6277|21.28B|18.81B
05390|STOXX600/EAFAVALUE||EUR|Utilities|574|2020-11-18|Nov 18, 2020|09/2020|0.23|-0.0067|14.05B|13.53B
05390|STOXX600/EAFAVALUE||EUR|Utilities|574|2020-08-19|Aug 19, 2020|06/2020|0.35|0.24|12.33B|10.6B
05390|STOXX600/EAFAVALUE||EUR|Utilities|574|2020-05-15|May 15, 2020|03/2020|1.05|0.57|1.36B|1.57B
05390|STOXX600/EAFAVALUE||EUR|Utilities|574|2020-02-06|Feb 06, 2020|12/2019|0.4|0.35|1.55B|1.6B
05390|STOXX600/EAFAVALUE||EUR|Utilities|574|2019-10-24|Oct 24, 2019|09/2019|0.2|0.21|1.06B|1.06B
05390|STOXX600/EAFAVALUE||EUR|Utilities|574|2019-07-19|Jul 19, 2019|06/2019|0.69|0.35|1.14B|1.16B
05390|STOXX600/EAFAVALUE||EUR|Utilities|574|2019-04-26|Apr 26, 2019|03/2019|0.42|0.45|1.69B|1.63B
05390|STOXX600/EAFAVALUE||EUR|Utilities|574|2019-02-01|Feb 01, 2019|12/2018|0.24|0.26|1.6B|1.48B
05390|STOXX600/EAFAVALUE||EUR|Utilities|574|2018-10-24|Oct 24, 2018|09/2018|0.063|0.08|971M|1.02B
05390|STOXX600/EAFAVALUE||EUR|Utilities|574|2018-07-19|Jul 19, 2018|06/2018|0.13|0.13|1.09B|1.1B
05390|STOXX600/EAFAVALUE||EUR|Utilities|574|2018-04-26|Apr 26, 2018|03/2018|0.36|0.34|1.59B|1.47B
05390|STOXX600/EAFAVALUE||EUR|Utilities|574|2018-02-05|Feb 05, 2018|12/2017|0.27|0.25|1.43B|1,355M
05390|STOXX600/EAFAVALUE||EUR|Utilities|574|2017-10-26|Oct 26, 2017|09/2017|0.072|0.05|919M|872.68M
05390|STOXX600/EAFAVALUE||EUR|Utilities|574|2017-07-20|Jul 20, 2017|06/2017|0.1|0.14|937M|887.25M
05390|STOXX600/EAFAVALUE||EUR|Utilities|574|2017-04-27|Apr 27, 2017|03/2017|0.38|0.30|1.23B|1,187M
05390|STOXX600/EAFAVALUE||EUR|Utilities|574|2017-02-02|Feb 02, 2017|12/2016|0.15|0.33|1.14B|1,091M
05390|STOXX600/EAFAVALUE||EUR|Utilities|574|2016-10-25|Oct 25, 2016|09/2016|0.0313|-0.04|732M|697.47M
05390|STOXX600/EAFAVALUE||EUR|Utilities|574|2016-07-20|Jul 20, 2016|06/2016|0.04|0.44|768.0M|1,179M
05390|STOXX600/EAFAVALUE||EUR|Utilities|574|2016-04-28|Apr 28, 2016|03/2016|0.29|0.27|989.0M|1,027M
05390|STOXX600/EAFAVALUE||EUR|Utilities|574|2016-02-03|Feb 03, 2016|12/2015|0.32|0.26|964.0M|1,028M
05390|STOXX600/EAFAVALUE||EUR|Utilities|574|2015-10-22|Oct 22, 2015|09/2015|0.06|0.05|661.0M|737.56M
05390|STOXX600/EAFAVALUE||EUR|Utilities|574|2015-07-17|Jul 17, 2015|06/2015|0.13|0.16|1.83B|835.33M
05390|STOXX600/EAFAVALUE||EUR|Utilities|574|2015-04-29|Apr 29, 2015|03/2015|0.32|0.35|1.04B|1,154M
05390|STOXX600/EAFAVALUE||EUR|Utilities|574|2015-02-04|Feb 04, 2015|12/2014|0.40|0.31|622.0M|1,258M
05390|STOXX600/EAFAVALUE||EUR|Utilities|574|2014-07-18|Jul 18, 2014|06/2014|--|0.62|1.02B|1,069M
05390|STOXX600/EAFAVALUE||EUR|Utilities|574|2014-04-29|Apr 29, 2014|03/2014|0.44|0.40|--|1,640M
05390|STOXX600/EAFAVALUE||EUR|Utilities|574|2014-02-04|Feb 04, 2014|12/2013|0.45|0.38|--|1,784M
05391|STOXX600||EUR|Healthcare|15225|2021-11-04|Nov 04, 2021|09/2021|-0.99|-0.992|76.98M|74.86M
05391|STOXX600||EUR|Healthcare|15225|2021-08-05|Aug 05, 2021|06/2021|-0.98|-0.9813|153.07M|151.29M
05391|STOXX600||EUR|Healthcare|15225|2021-05-06|May 06, 2021|03/2021|-0.1906|-0.9289|124.2M|119.81M
05391|STOXX600||EUR|Healthcare|15225|2021-02-18|Feb 18, 2021|12/2020|-0.9648|-0.975|161.67M|161.62M
05391|STOXX600||EUR|Healthcare|15225|2020-11-05|Nov 05, 2020|09/2020|-1.25|-1.16|144.02M|144.01M
05391|STOXX600||EUR|Healthcare|15225|2020-08-06|Aug 06, 2020|06/2020|-1.77|-1.75|117.7M|117.82M
05391|STOXX600||EUR|Healthcare|15225|2020-05-07|May 07, 2020|03/2020|-0.78|-0.54|106.9M|127.66M
05391|STOXX600||EUR|Healthcare|15225|2020-02-20|Feb 20, 2020|12/2019|-2.1|0.03|143.4M|156.05M
05391|STOXX600||EUR|Healthcare|15225|2019-10-24|Oct 24, 2019|09/2019|5.83|6.19|643.95M|643.97M
05391|STOXX600||EUR|Healthcare|15225|2019-07-25|Jul 25, 2019|06/2019|-0.86|-0.86|67.59M|67.64M
05391|STOXX600||EUR|Healthcare|15225|2019-04-25|Apr 25, 2019|03/2019|-0.89|-0.98|40.9M|50.87M
05391|STOXX600||EUR|Healthcare|15225|2019-02-21|Feb 21, 2019|12/2018|0.27|0.3|112.77M|112.87M
05391|STOXX600||EUR|Healthcare|15225|2018-10-24|Oct 24, 2018|09/2018|0.28|0.28|103.21M|103.21M
05391|STOXX600||EUR|Healthcare|15225|2018-08-02|Aug 02, 2018|06/2018|-0.42|-0.71|57.03M|45.6M
05391|STOXX600||EUR|Healthcare|15225|2018-04-25|Apr 25, 2018|03/2018|-0.73|-0.91|44.8M|33.34M
05391|STOXX600||EUR|Healthcare|15225|2018-02-22|Feb 22, 2018|12/2017|-0.57|-0.06|49.56M|57.54M
05391|STOXX600||EUR|Healthcare|15225|2017-10-26|Oct 26, 2017|09/2017|-0.72|-0.72|33.32M|33.33M
05391|STOXX600||EUR|Healthcare|15225|2017-07-27|Jul 27, 2017|06/2017|-0.74|-0.59|33.17M|21.83M
05391|STOXX600||EUR|Healthcare|15225|2017-04-27|Apr 27, 2017|03/2017|-0.29|-0.58|39.9M|19.31M
05391|STOXX600||EUR|Healthcare|15225|2017-02-23|Feb 23, 2017|12/2016|0.96|0.30|86.57M|77.74M
05391|STOXX600||EUR|Healthcare|15225|2016-10-27|Oct 27, 2016|09/2016|-0.515|--|16.28M|11.62M
05391|STOXX600||EUR|Healthcare|15225|2016-07-29|Jul 29, 2016|06/2016|--|-0.13|33.95M|32.72M
05391|STOXX600||EUR|Healthcare|15225|2016-04-28|Apr 28, 2016|03/2016|-0.48|0.10|14.82M|45.27M
05391|STOXX600||EUR|Healthcare|15225|2016-03-04|Mar 04, 2016|12/2015|-0.48|-1.00|23.66M|27.90M
05391|STOXX600||EUR|Healthcare|15225|2015-11-13|Nov 13, 2015|09/2015|-0.68|-0.71|--|8.60M
05391|STOXX600||EUR|Healthcare|15225|2015-08-06|Aug 06, 2015|06/2015|--|-1.00|36.92M|36.00M
05391|STOXX600||EUR|Healthcare|15225|2015-03-06|Mar 06, 2015|12/2014|--|-1.40|44.97M|41.30M
05391|STOXX600||EUR|Healthcare|15225|2014-08-08|Aug 08, 2014|06/2014|--|1.90|45.05M|63.20M
05391|STOXX600||EUR|Healthcare|15225|2014-03-07|Mar 07, 2014|12/2013|--|-0.50|47.35M|88.50M
05392|STOXX600/EAFAVALUE||EUR|Energy|421|2021-10-25|Oct 25, 2021|09/2021|0.19|0.1881|4.37B|4.37B
05392|STOXX600/EAFAVALUE||EUR|Energy|421|2021-07-26|Jul 26, 2021|06/2021|0.17|0.1697|3.64B|3.72B
05392|STOXX600/EAFAVALUE||EUR|Energy|421|2021-04-26|Apr 26, 2021|03/2021|0.03|0.0305|3.34B|5.01B
05392|STOXX600/EAFAVALUE||EUR|Energy|421|2021-02-22|Feb 22, 2021|12/2020|0.00|0.0478|2.83B|3.45B
05392|STOXX600/EAFAVALUE||EUR|Energy|421|2020-10-26|Oct 26, 2020|09/2020|-0.03|-0.0289|2.9B|2.89B
05392|STOXX600/EAFAVALUE||EUR|Energy|421|2020-07-27|Jul 27, 2020|06/2020|-0.06|-0.05|1.97B|2.93B
05392|STOXX600/EAFAVALUE||EUR|Energy|421|2020-04-27|Apr 27, 2020|03/2020|0.03|0.05|3.69B|3.28B
05392|STOXX600/EAFAVALUE||EUR|Energy|421|2020-02-19|Feb 19, 2020|12/2019|0.19|0.19|4.14B|5.18B
05392|STOXX600/EAFAVALUE||EUR|Energy|421|2019-10-22|Oct 22, 2019|09/2019|0.12|0.12|4.14B|4.37B
05392|STOXX600/EAFAVALUE||EUR|Energy|421|2019-07-29|Jul 29, 2019|06/2019|0.24|0.2|4.53B|4.79B
05392|STOXX600/EAFAVALUE||EUR|Energy|421|2019-04-29|Apr 29, 2019|03/2019|0.12|0.12|3.4B|4.32B
05392|STOXX600/EAFAVALUE||EUR|Energy|421|2019-02-11|Feb 11, 2019|12/2018|0.13|0.17|4.21B|4.68B
05392|STOXX600/EAFAVALUE||EUR|Energy|421|2018-10-29|Oct 29, 2018|09/2018|0.26|0.26|4.54B|4.96B
05392|STOXX600/EAFAVALUE||EUR|Energy|421|2018-07-29|Jul 29, 2018|06/2018|0.3|0.3|4.55B|4.84B
05392|STOXX600/EAFAVALUE||EUR|Energy|421|2018-04-30|Apr 30, 2018|03/2018|0.16|0.16|3.89B|4.92B
05392|STOXX600/EAFAVALUE||EUR|Energy|421|2018-02-20|Feb 20, 2018|12/2017|0.22|0.2|3.69B|4.94B
05392|STOXX600/EAFAVALUE||EUR|Energy|421|2017-11-01|Nov 01, 2017|09/2017|0.2|0.20|3.89B|4,203M
05392|STOXX600/EAFAVALUE||EUR|Energy|421|2017-07-31|Jul 31, 2017|06/2017|0.18|0.16|3.63B|3,955M
05392|STOXX600/EAFAVALUE||EUR|Energy|421|2017-05-02|May 02, 2017|03/2017|0.12|0.14|3.84B|3,967M
05392|STOXX600/EAFAVALUE||EUR|Energy|421|2017-02-21|Feb 21, 2017|12/2016|0.15|0.15|3.43B|4,027M
05392|STOXX600/EAFAVALUE||EUR|Energy|421|2016-10-28|Oct 28, 2016|09/2016|0.14|0.14|3.5B|3,377M
05392|STOXX600/EAFAVALUE||EUR|Energy|421|2016-07-29|Jul 29, 2016|06/2016|--|0.14|3.30B|3,697M
05392|STOXX600/EAFAVALUE||EUR|Energy|421|2016-04-29|Apr 29, 2016|03/2016|--|0.10|2.85B|3,357M
05392|STOXX600/EAFAVALUE||EUR|Energy|421|2016-02-08|Feb 08, 2016|12/2015|0.18|0.15|3.47B|3,261M
05392|STOXX600/EAFAVALUE||EUR|Energy|421|2015-10-26|Oct 26, 2015|09/2015|0.22|0.18|3.93B|4,081M
05392|STOXX600/EAFAVALUE||EUR|Energy|421|2015-07-27|Jul 27, 2015|06/2015|0.22|0.16|4.28B|4,072M
05392|STOXX600/EAFAVALUE||EUR|Energy|421|2015-04-27|Apr 27, 2015|03/2015|--|0.14|3.94B|3,502M
05392|STOXX600/EAFAVALUE||EUR|Energy|421|2015-02-09|Feb 09, 2015|12/2014|--|0.12|4.51B|6,583M
05392|STOXX600/EAFAVALUE||EUR|Energy|421|2014-10-27|Oct 27, 2014|09/2014|--|0.12|4.72B|5,436M
05392|STOXX600/EAFAVALUE||EUR|Energy|421|2014-07-28|Jul 28, 2014|06/2014|--|0.06|4.69B|4,860M
05392|STOXX600/EAFAVALUE||EUR|Energy|421|2014-04-29|Apr 29, 2014|03/2014|0.06|0.07|--|4,946M
05392|STOXX600/EAFAVALUE||EUR|Energy|421|2014-02-10|Feb 10, 2014|12/2013|0.11|0.07|--|5,013M
05392|STOXX600/EAFAVALUE||EUR|Energy|421|2013-10-28|Oct 28, 2013|09/2013|0.07|0.09|--|5,132M
05393|STOXX600/EAFAGROWTH||EUR|Industrials|457|2021-07-29|Jul 29, 2021|06/2021|-0.4617|-0.1232|2.7B|2.69B
05393|STOXX600/EAFAGROWTH||EUR|Industrials|457|2021-05-25|May 25, 2021|03/2021|-0.1|0.0618|2.34B|2.43B
05393|STOXX600/EAFAGROWTH||EUR|Industrials|457|2021-04-23|Apr 23, 2021|12/2020|0.02|0.075|2.3B|2.3B
05393|STOXX600/EAFAGROWTH||EUR|Industrials|457|2020-11-04|Nov 04, 2020|09/2020|-0.17|0.0575|2.87B|2.96B
05393|STOXX600/EAFAGROWTH||EUR|Industrials|457|2020-09-18|Sep 18, 2020|06/2020|-0.1988|-0.2|2.41B|2.45B
05393|STOXX600/EAFAGROWTH||EUR|Industrials|457|2020-05-27|May 27, 2020|03/2020|-0.24|0.14|2.2B|2.18B
05393|STOXX600/EAFAGROWTH||EUR|Industrials|457|2020-02-03|Feb 03, 2020|12/2019|-0.26|0.11|2B|2.14B
05393|STOXX600/EAFAGROWTH||EUR|Industrials|457|2019-11-04|Nov 04, 2019|09/2019|0.3079|0.27|2.94B|3.03B
05393|STOXX600/EAFAGROWTH||EUR|Industrials|457|2019-07-29|Jul 29, 2019|06/2019|0.1413|0.14|2.63B|2.5B
05393|STOXX600/EAFAGROWTH||EUR|Industrials|457|2019-05-06|May 06, 2019|03/2019|0.1632|0.16|2.39B|2.39B
05393|STOXX600/EAFAGROWTH||EUR|Industrials|457|2019-01-28|Jan 28, 2019|12/2018|0.03|0.12|2.26B|2.22B
05393|STOXX600/EAFAGROWTH||EUR|Industrials|457|2018-11-05|Nov 05, 2018|09/2018|0.2194|0.35|2.62B|2.71B
05393|STOXX600/EAFAGROWTH||EUR|Industrials|457|2018-07-26|Jul 26, 2018|06/2018|0.07|0.21|2.14B|2.34B
05393|STOXX600/EAFAGROWTH||EUR|Industrials|457|2018-05-05|May 05, 2018|03/2018|0.05|0.39|2.24B|2.39B
05393|STOXX600/EAFAGROWTH||EUR|Industrials|457|2018-01-30|Jan 30, 2018|12/2017|0.09|0.39|2.13B|--
05393|STOXX600/EAFAGROWTH||EUR|Industrials|457|2017-11-06|Nov 06, 2017|09/2017|-0.03|0.1|2.33B|2.51B
05393|STOXX600/EAFAGROWTH||EUR|Industrials|457|2017-07-26|Jul 26, 2017|06/2017|0.2|--|2.69B|139.6M
05393|STOXX600/EAFAGROWTH||EUR|Industrials|457|2017-05-10|May 10, 2017|03/2017|0.15|0.32|1.55B|1.29B
05393|STOXX600/EAFAGROWTH||EUR|Industrials|457|2017-02-23|Feb 23, 2017|12/2016|0.2506|0.34|1.31B|1.14B
05393|STOXX600/EAFAGROWTH||EUR|Industrials|457|2016-11-11|Nov 11, 2016|09/2016|0.2089|0.4|1.15B|1.09B
05393|STOXX600/EAFAGROWTH||EUR|Industrials|457|2016-07-27|Jul 27, 2016|06/2016|0.28|0.18|2.19B|1.02B
05393|STOXX600/EAFAGROWTH||EUR|Industrials|457|2016-05-05|May 05, 2016|03/2016|0.29|0.16|1.06B|893.4M
05393|STOXX600/EAFAGROWTH||EUR|Industrials|457|2016-02-25|Feb 25, 2016|12/2015|--|0.68|1.85B|1.02B
05393|STOXX600/EAFAGROWTH||EUR|Industrials|457|2015-11-04|Nov 04, 2015|09/2015|--|0.19|882.0M|851.6M
05393|STOXX600/EAFAGROWTH||EUR|Industrials|457|2015-07-29|Jul 29, 2015|06/2015|0.13|0.16|1.65B|842.1M
05393|STOXX600/EAFAGROWTH||EUR|Industrials|457|2015-05-06|May 06, 2015|03/2015|--|0.15|820.0M|698.6M
05393|STOXX600/EAFAGROWTH||EUR|Industrials|457|2015-02-26|Feb 26, 2015|12/2014|0.23|0.11|1.58B|785.0M
05393|STOXX600/EAFAGROWTH||EUR|Industrials|457|2014-11-06|Nov 06, 2014|09/2014|0.09|--|679.8M|662.0M
05393|STOXX600/EAFAGROWTH||EUR|Industrials|457|2014-07-24|Jul 24, 2014|06/2014|0.09|--|1.26B|667.0M
05393|STOXX600/EAFAGROWTH||EUR|Industrials|457|2014-05-08|May 08, 2014|03/2014|0.10|--|--|--
05393|STOXX600/EAFAGROWTH||EUR|Industrials|457|2014-02-27|Feb 27, 2014|12/2013|--|--|--|685.0M
05393|STOXX600/EAFAGROWTH||EUR|Industrials|457|2013-11-07|Nov 07, 2013|09/2013|0.04|0.04|--|594.0M
05394|STOXX600/EAFAVALUE||EUR|Financial|545|2021-11-03|Nov 03, 2021|09/2021|1.9|--|5.11B|--
05394|STOXX600/EAFAVALUE||EUR|Financial|545|2021-07-29|Jul 29, 2021|06/2021|2.14|--|3.93B|--
05394|STOXX600/EAFAVALUE||EUR|Financial|545|2021-05-06|May 06, 2021|03/2021|1.48|--|1.58B|--
05394|STOXX600/EAFAVALUE||EUR|Financial|545|2021-03-11|Mar 11, 2021|12/2020|2.53|--|6.62B|--
05394|STOXX600/EAFAVALUE||EUR|Financial|545|2020-11-04|Nov 04, 2020|09/2020|-0.4|--|1.54B|--
05394|STOXX600/EAFAVALUE||EUR|Financial|545|2020-07-31|Jul 31, 2020|06/2020|2.47|--|3.17B|--
05394|STOXX600/EAFAVALUE||EUR|Financial|545|2020-05-05|May 05, 2020|03/2020|0.09|--|1.52B|--
05394|STOXX600/EAFAVALUE||EUR|Financial|545|2020-03-10|Mar 10, 2020|12/2019|1.92|--|2.79B|--
05394|STOXX600/EAFAVALUE||EUR|Financial|545|2019-10-31|Oct 31, 2019|09/2019|1.07|--|1.43B|--
05394|STOXX600/EAFAVALUE||EUR|Financial|545|2019-07-30|Jul 30, 2019|06/2019|1.01|--|2.99B|--
05394|STOXX600/EAFAVALUE||EUR|Financial|545|2019-05-09|May 09, 2019|03/2019|1|--|1.27B|--
05394|STOXX600/EAFAVALUE||EUR|Financial|545|2019-03-14|Mar 14, 2019|12/2018|-3.02|--|2.71B|--
05394|STOXX600/EAFAVALUE||EUR|Financial|545|2018-10-31|Oct 31, 2018|09/2018|0.4|--|1.39B|--
05394|STOXX600/EAFAVALUE||EUR|Financial|545|2018-07-31|Jul 31, 2018|06/2018|2.21|--|2.88B|--
05394|STOXX600/EAFAVALUE||EUR|Financial|545|2018-05-04|May 04, 2018|03/2018|0.5343|--|1.29B|--
05394|STOXX600/EAFAVALUE||EUR|Financial|545|2018-03-16|Mar 16, 2018|12/2017|1.52|--|2.62B|--
05394|STOXX600/EAFAVALUE||EUR|Financial|545|2017-11-03|Nov 03, 2017|09/2017|1.08|--|1.39B|--
05394|STOXX600/EAFAVALUE||EUR|Financial|545|2017-07-31|Jul 31, 2017|06/2017|3.05|--|2.69B|--
05394|STOXX600/EAFAVALUE||EUR|Financial|545|2017-05-05|May 05, 2017|03/2017|1.45|--|1.40B|--
05394|STOXX600/EAFAVALUE||EUR|Financial|545|2017-03-19|Mar 19, 2017|12/2016|--|--|2.65B|--
05394|STOXX600/EAFAVALUE||EUR|Financial|545|2016-11-04|Nov 04, 2016|09/2016|--|--|1.19B|--
05394|STOXX600/EAFAVALUE||EUR|Financial|545|2016-07-29|Jul 29, 2016|06/2016|--|--|2.99B|--
05394|STOXX600/EAFAVALUE||EUR|Financial|545|2016-05-03|May 03, 2016|03/2016|--|--|1.64B|--
05394|STOXX600/EAFAVALUE||EUR|Financial|545|2016-03-18|Mar 18, 2016|12/2015|--|--|2.61B|--
05394|STOXX600/EAFAVALUE||EUR|Financial|545|2015-11-06|Nov 06, 2015|09/2015|--|--|1.27B|--
05394|STOXX600/EAFAVALUE||EUR|Financial|545|2015-07-30|Jul 30, 2015|06/2015|--|--|2.85B|--
05394|STOXX600/EAFAVALUE||EUR|Financial|545|2015-05-05|May 05, 2015|03/2015|--|--|1.14B|--
05394|STOXX600/EAFAVALUE||EUR|Financial|545|2015-03-13|Mar 13, 2015|12/2014|--|--|2.31B|--
05394|STOXX600/EAFAVALUE||EUR|Financial|545|2014-11-05|Nov 05, 2014|09/2014|--|--|1.20B|--
05394|STOXX600/EAFAVALUE||EUR|Financial|545|2014-07-31|Jul 31, 2014|06/2014|--|--|2.41B|--
05394|STOXX600/EAFAVALUE||EUR|Financial|545|2014-05-06|May 06, 2014|03/2014|--|--|--|--
05394|STOXX600/EAFAVALUE||EUR|Financial|545|2014-03-12|Mar 12, 2014|12/2013|--|--|--|--
05394|STOXX600/EAFAVALUE||EUR|Financial|545|2013-11-07|Nov 07, 2013|09/2013|--|--|--|--
05395|STOXX600/EAFAGROWTH||DKK|Healthcare|561|2021-11-10|Nov 10, 2021|09/2021|13.47|8.41|2.31B|2.17B
05395|STOXX600/EAFAGROWTH||DKK|Healthcare|561|2021-08-11|Aug 11, 2021|06/2021|4.64|4.52|1.97B|1.69B
05395|STOXX600/EAFAGROWTH||DKK|Healthcare|561|2021-05-05|May 05, 2021|03/2021|16.61|2.85|1.58B|1.37B
05395|STOXX600/EAFAGROWTH||DKK|Healthcare|561|2021-02-23|Feb 23, 2021|12/2020|8.78|9.02|2.04B|1.79B
05395|STOXX600/EAFAGROWTH||DKK|Healthcare|561|2020-11-04|Nov 04, 2020|09/2020|8.04|6.03|1.72B|1.5B
05395|STOXX600/EAFAGROWTH||DKK|Healthcare|561|2020-08-19|Aug 19, 2020|06/2020|51.35|55.84|5.45B|5.46B
05395|STOXX600/EAFAGROWTH||DKK|Healthcare|561|2020-05-06|May 06, 2020|03/2020|4.09|4.11|892M|898.66M
05395|STOXX600/EAFAGROWTH||DKK|Healthcare|561|2020-02-19|Feb 19, 2020|12/2019|23.12|22.68|2.96B|2.94B
05395|STOXX600/EAFAGROWTH||DKK|Healthcare|561|2019-11-06|Nov 06, 2019|09/2019|8.28|8.34|1.04B|1.04B
05395|STOXX600/EAFAGROWTH||DKK|Healthcare|561|2019-08-14|Aug 14, 2019|06/2019|1.35|1.97|773.91M|736.06M
05395|STOXX600/EAFAGROWTH||DKK|Healthcare|561|2019-05-08|May 08, 2019|03/2019|1.17|1.84|591.01M|689.42M
05395|STOXX600/EAFAGROWTH||DKK|Healthcare|561|2019-02-19|Feb 19, 2019|12/2018|13.44|8.42|1.24B|1.08B
05395|STOXX600/EAFAGROWTH||DKK|Healthcare|561|2018-11-14|Nov 14, 2018|09/2018|2.89|2.63|598.6M|598.93M
05395|STOXX600/EAFAGROWTH||DKK|Healthcare|561|2018-08-08|Aug 08, 2018|06/2018|4.21|2.88|509.68M|549.47M
05395|STOXX600/EAFAGROWTH||DKK|Healthcare|561|2018-05-08|May 08, 2018|03/2018|3.2|2.63|681.01M|569.31M
05395|STOXX600/EAFAGROWTH||DKK|Healthcare|561|2018-02-21|Feb 21, 2018|12/2017|12.91|9.82|1.02B|871.1M
05395|STOXX600/EAFAGROWTH||DKK|Healthcare|561|2017-11-08|Nov 08, 2017|09/2017|-0.09|1.98|323.45M|416.70M
05395|STOXX600/EAFAGROWTH||DKK|Healthcare|561|2017-08-09|Aug 09, 2017|06/2017|4.95|7.03|773.35M|728.09M
05395|STOXX600/EAFAGROWTH||DKK|Healthcare|561|2017-05-11|May 11, 2017|03/2017|0.285|-0.19|250.78M|337.87M
05395|STOXX600/EAFAGROWTH||DKK|Healthcare|561|2017-02-22|Feb 22, 2017|12/2016|13.62|7.36|927M|652.92M
05395|STOXX600/EAFAGROWTH||DKK|Healthcare|561|2016-11-02|Nov 02, 2016|09/2016|3.05|1.11|364.66M|310.37M
05395|STOXX600/EAFAGROWTH||DKK|Healthcare|561|2016-08-09|Aug 09, 2016|06/2016|2.72|1.68|353.8M|300.92M
05395|STOXX600/EAFAGROWTH||DKK|Healthcare|561|2016-05-10|May 10, 2016|03/2016|-0.19|0.23|170.2M|172.87M
05395|STOXX600/EAFAGROWTH||DKK|Healthcare|561|2016-02-17|Feb 17, 2016|12/2015|6.45|6.28|574.7M|518.81M
05395|STOXX600/EAFAGROWTH||DKK|Healthcare|561|2015-11-03|Nov 03, 2015|09/2015|2.30|1.65|277.8M|243.70M
05395|STOXX600/EAFAGROWTH||DKK|Healthcare|561|2015-08-11|Aug 11, 2015|06/2015|2.30|36.00|173.8M|422.70M
05395|STOXX600/EAFAGROWTH||DKK|Healthcare|561|2015-05-12|May 12, 2015|03/2015|0.27|3.95|106.8M|112.80M
05395|STOXX600/EAFAGROWTH||DKK|Healthcare|561|2015-03-02|Mar 02, 2015|12/2014|1.19|0.62|215.8M|214.77M
05395|STOXX600/EAFAGROWTH||DKK|Healthcare|561|2014-11-05|Nov 05, 2014|09/2014|2.78|1.67|271.5M|244.80M
05395|STOXX600/EAFAGROWTH||DKK|Healthcare|561|2014-08-13|Aug 13, 2014|06/2014|2.78|0.32|116.0M|382.80M
05395|STOXX600/EAFAGROWTH||DKK|Healthcare|561|2014-05-07|May 07, 2014|03/2014|1.76|-0.35|--|166.13M
05395|STOXX600/EAFAGROWTH||DKK|Healthcare|561|2014-03-04|Mar 04, 2014|12/2013|1.15|0.90|--|220.35M
05395|STOXX600/EAFAGROWTH||DKK|Healthcare|561|2013-11-06|Nov 06, 2013|09/2013|0.10|-0.40|--|142.40M
05396|STOXX600||SEK|Healthcare|18981|2021-10-20|Oct 20, 2021|09/2021|2.96|2.41|6.31B|6.59B
05396|STOXX600||SEK|Healthcare|18981|2021-07-16|Jul 16, 2021|06/2021|3.04|2.32|6.59B|6.59B
05396|STOXX600||SEK|Healthcare|18981|2021-04-20|Apr 20, 2021|03/2021|2.68|1.47|6.17B|5.87B
05396|STOXX600||SEK|Healthcare|18981|2021-01-28|Jan 28, 2021|12/2020|4.58|4.36|8.84B|8.7B
05396|STOXX600||SEK|Healthcare|18981|2020-10-16|Oct 16, 2020|09/2020|5.37|4.12|7.95B|7.83B
05396|STOXX600||SEK|Healthcare|18981|2020-07-16|Jul 16, 2020|06/2020|3.07|2.08|6.97B|6.98B
05396|STOXX600||SEK|Healthcare|18981|2020-04-22|Apr 22, 2020|03/2020|1.41|1.09|6.03B|6.03B
05396|STOXX600||SEK|Healthcare|18981|2020-01-30|Jan 30, 2020|12/2019|3.84|3.8|8.03B|9.26B
05396|STOXX600||SEK|Healthcare|18981|2019-10-18|Oct 18, 2019|09/2019|1.42|0.91|5.96B|6.06B
05396|STOXX600||SEK|Healthcare|18981|2019-07-17|Jul 17, 2019|06/2019|1.12|1.18|6.28B|6.28B
05396|STOXX600||SEK|Healthcare|18981|2019-04-23|Apr 23, 2019|03/2019|0.64|0.44|5.55B|5.46B
05396|STOXX600||SEK|Healthcare|18981|2019-01-29|Jan 29, 2019|12/2018|2.62|5.07|7.89B|7.94B
05396|STOXX600||SEK|Healthcare|18981|2018-10-18|Oct 18, 2018|09/2018|-5.34|0.61|5.68B|5.44B
05396|STOXX600||SEK|Healthcare|18981|2018-07-17|Jul 17, 2018|06/2018|0.47|0.65|5.73B|5.73B
05396|STOXX600||SEK|Healthcare|18981|2018-04-30|Apr 30, 2018|03/2018|0.46|-0.59|4.87B|4.82B
05396|STOXX600||SEK|Healthcare|18981|2018-01-30|Jan 30, 2018|12/2017|3.5|--|7.37B|--
05396|STOXX600||SEK|Healthcare|18981|2017-10-19|Oct 19, 2017|09/2017|0.7557|--|6.7B|--
05396|STOXX600||SEK|Healthcare|18981|2017-07-17|Jul 17, 2017|06/2017|1.38|1.75|7.24B|7.19B
05396|STOXX600||SEK|Healthcare|18981|2017-04-25|Apr 25, 2017|03/2017|1.18|1.89|6.66B|--
05396|STOXX600||SEK|Healthcare|18981|2017-01-25|Jan 25, 2017|12/2016|4.03|5.32|9.52B|9.66B
05396|STOXX600||SEK|Healthcare|18981|2016-10-18|Oct 18, 2016|09/2016|1.55|--|6.93B|6.98B
05396|STOXX600||SEK|Healthcare|18981|2016-07-14|Jul 14, 2016|06/2016|--|--|6.93B|7.25B
05396|STOXX600||SEK|Healthcare|18981|2016-04-22|Apr 22, 2016|03/2016|--|--|6.38B|6.87B
05396|STOXX600||SEK|Healthcare|18981|2016-01-28|Jan 28, 2016|12/2015|--|--|9.42B|9.15B
05396|STOXX600||SEK|Healthcare|18981|2015-10-15|Oct 15, 2015|09/2015|--|--|6.93B|6.92B
05396|STOXX600||SEK|Healthcare|18981|2015-07-15|Jul 15, 2015|06/2015|--|--|7.18B|7.21B
05396|STOXX600||SEK|Healthcare|18981|2015-04-20|Apr 20, 2015|03/2015|--|--|6.71B|6.47B
05396|STOXX600||SEK|Healthcare|18981|2015-01-28|Jan 28, 2015|12/2014|--|--|8.49B|8.58B
05397|STOXX600/EAFAVALUE||NOK|Financial|40266|2021-10-20|Oct 20, 2021|09/2021|2.99|2.79|7.52B|8.2B
05397|STOXX600/EAFAVALUE||NOK|Financial|40266|2021-07-14|Jul 14, 2021|06/2021|3.64|2.98|7.18B|7.07B
05397|STOXX600/EAFAVALUE||NOK|Financial|40266|2021-05-28|May 28, 2021|03/2021|2.68|2.3|6.97B|6.91B
05397|STOXX600/EAFAVALUE||NOK|Financial|40266|2021-01-22|Jan 22, 2021|12/2020|3.86|2.73|6.88B|6.83B
05397|STOXX600/EAFAVALUE||NOK|Financial|40266|2020-10-18|Oct 18, 2020|09/2020|3.1|2.71|6.95B|6.83B
05397|STOXX600/EAFAVALUE||NOK|Financial|40266|2020-07-13|Jul 13, 2020|06/2020|3.9|3.28|6.77B|6.44B
05397|STOXX600/EAFAVALUE||NOK|Financial|40266|2020-04-22|Apr 22, 2020|03/2020|-0.96|-0.35|6.57B|6.56B
05397|STOXX600/EAFAVALUE||NOK|Financial|40266|2020-01-22|Jan 22, 2020|12/2019|3.02|2.24|6.31B|6.31B
05397|STOXX600/EAFAVALUE||NOK|Financial|40266|2019-10-21|Oct 21, 2019|09/2019|1.99|2.39|6.32B|6.26B
05397|STOXX600/EAFAVALUE||NOK|Financial|40266|2019-07-12|Jul 12, 2019|06/2019|2.68|2.29|6.08B|6.13B
05397|STOXX600/EAFAVALUE||NOK|Financial|40266|2019-04-25|Apr 25, 2019|03/2019|5.5|2.1|5.94B|6.02B
05397|STOXX600/EAFAVALUE||NOK|Financial|40266|2019-01-22|Jan 22, 2019|12/2018|2.59|1.4|6.08B|6.1B
05397|STOXX600/EAFAVALUE||NOK|Financial|40266|2018-10-25|Oct 25, 2018|09/2018|1.61|1.96|6.12B|6.26B
05397|STOXX600/EAFAVALUE||NOK|Financial|40266|2018-07-13|Jul 13, 2018|06/2018|2.01|2.18|5.99B|6.1B
05397|STOXX600/EAFAVALUE||NOK|Financial|40266|2018-04-27|Apr 27, 2018|03/2018|1.07|1.54|5.87B|5.95B
05397|STOXX600/EAFAVALUE||NOK|Financial|40266|2018-01-26|Jan 26, 2018|12/2017|2.01|2.16|5.97B|6,003M
05397|STOXX600/EAFAVALUE||NOK|Financial|40266|2017-10-26|Oct 26, 2017|09/2017|2.63|2.37|6.06B|6,049M
05397|STOXX600/EAFAVALUE||NOK|Financial|40266|2017-07-14|Jul 14, 2017|06/2017|2.19|2.41|5.82B|5,742M
05397|STOXX600/EAFAVALUE||NOK|Financial|40266|2017-05-04|May 04, 2017|03/2017|2.22|1.87|5.55B|5,717M
05397|STOXX600/EAFAVALUE||NOK|Financial|40266|2017-02-09|Feb 09, 2017|12/2016|2.18|2.25|5.69B|5,697M
05397|STOXX600/EAFAVALUE||NOK|Financial|40266|2016-10-26|Oct 26, 2016|09/2016|2.4|2.52|5.71B|5,755M
05397|STOXX600/EAFAVALUE||NOK|Financial|40266|2016-07-15|Jul 15, 2016|06/2016|2.60|2.38|--|5,515M
05397|STOXX600/EAFAVALUE||NOK|Financial|40266|2016-04-28|Apr 28, 2016|03/2016|2.22|1.58|--|5,438M
05397|STOXX600/EAFAVALUE||NOK|Financial|40266|2016-02-03|Feb 03, 2016|12/2015|2.49|2.22|--|5,447M
05397|STOXX600/EAFAVALUE||NOK|Financial|40266|2015-10-23|Oct 23, 2015|09/2015|1.19|1.55|--|5,394M
05397|STOXX600/EAFAVALUE||NOK|Financial|40266|2015-07-14|Jul 14, 2015|06/2015|1.19|2.01|--|5,192M
05397|STOXX600/EAFAVALUE||NOK|Financial|40266|2015-05-06|May 06, 2015|03/2015|2.39|1.71|--|5,100M
05397|STOXX600/EAFAVALUE||NOK|Financial|40266|2015-02-04|Feb 04, 2015|12/2014|1.50|1.40|--|5,144M
05397|STOXX600/EAFAVALUE||NOK|Financial|40266|2014-10-21|Oct 21, 2014|09/2014|2.00|2.11|--|5,125M
05397|STOXX600/EAFAVALUE||NOK|Financial|40266|2014-07-15|Jul 15, 2014|06/2014|2.61|3.76|--|4,952M
05397|STOXX600/EAFAVALUE||NOK|Financial|40266|2014-05-14|May 14, 2014|03/2014|--|1.77|--|4,872M
05397|STOXX600/EAFAVALUE||NOK|Financial|40266|2014-02-05|Feb 05, 2014|12/2013|2.27|1.92|--|4,615M
05397|STOXX600/EAFAVALUE||NOK|Financial|40266|2013-10-22|Oct 22, 2013|09/2013|2.66|2.18|--|4,727M
05398|STOXX600||EUR|Consumer Staples|44478|2021-11-10|Nov 10, 2021|09/2021|--|--|--|--
05398|STOXX600||EUR|Consumer Staples|44478|2021-08-12|Aug 12, 2021|06/2021|0.28|0.37|2.04B|2,002M
05398|STOXX600||EUR|Consumer Staples|44478|2021-05-06|May 06, 2021|03/2021|--|--|--|--
05398|STOXX600||EUR|Consumer Staples|44478|2021-02-24|Feb 24, 2021|12/2020|0.3|0.38|1.99B|1,883M
05398|STOXX600||EUR|Consumer Staples|44478|2020-10-29|Oct 29, 2020|09/2020|--|--|--|--
05398|STOXX600||EUR|Consumer Staples|44478|2020-08-12|Aug 12, 2020|06/2020|0.3105|0.31|1.84B|1,912M
05398|STOXX600||EUR|Consumer Staples|44478|2020-02-18|Feb 18, 2020|12/2019|0.33|0.42|2.12B|1,997M
05398|STOXX600||EUR|Consumer Staples|44478|2019-08-08|Aug 08, 2019|06/2019|0.28|0.35|1.76B|1,738M
05398|STOXX600||EUR|Consumer Staples|44478|2019-02-20|Feb 20, 2019|12/2018|0.46|0.49|1.27B|1,230M
05398|STOXX600||EUR|Consumer Staples|44478|2018-08-09|Aug 09, 2018|06/2018|0.33|0.39|1.11B|1,105M
05398|STOXX600||EUR|Consumer Staples|44478|2018-02-21|Feb 21, 2018|12/2017|0.41|0.40|1.20B|1,181M
05398|STOXX600||EUR|Consumer Staples|44478|2017-08-10|Aug 10, 2017|07/2017|0.39|--|1.19B|--
05398|STOXX600||EUR|Consumer Staples|44478|2017-08-04|Aug 04, 2017|06/2017|0.39|0.48|1.19B|1,541M
05398|STOXX600||EUR|Consumer Staples|44478|2017-02-22|Feb 22, 2017|12/2016|0.47|--|1.15B|1,426M
05398|STOXX600||EUR|Consumer Staples|44478|2016-09-03|Sep 03, 2016|07/2016|0.32|--|1.08B|--
05398|STOXX600||EUR|Consumer Staples|44478|2016-08-17|Aug 17, 2016|06/2016|0.32|0.44|1.08B|1,461M
05398|STOXX600||EUR|Consumer Staples|44478|2016-03-05|Mar 05, 2016|01/2016|0.29|--|1.34B|--
05398|STOXX600||EUR|Consumer Staples|44478|2016-02-24|Feb 24, 2016|12/2015|0.29|0.37|1.34B|1,329M
05398|STOXX600||EUR|Consumer Staples|44478|2015-08-19|Aug 19, 2015|06/2015|--|0.36|--|1,443M
05398|STOXX600||EUR|Consumer Staples|44478|2015-02-25|Feb 25, 2015|12/2014|--|0.28|--|1,215M
05398|STOXX600||EUR|Consumer Staples|44478|2014-08-20|Aug 20, 2014|06/2014|--|0.32|--|1,294M
05398|STOXX600||EUR|Consumer Staples|44478|2014-03-12|Mar 12, 2014|12/2013|--|0.22|--|1,207M
05399|STOXX600/EAFAGROWTH||DKK|Healthcare|563|2021-10-29|Oct 29, 2021|09/2021|3.33|3.33|3.79B|3.87B
05399|STOXX600/EAFAGROWTH||DKK|Healthcare|563|2021-10-01|Oct 01, 2021|06/2021|3.25|3.21|3.78B|3.78B
05399|STOXX600/EAFAGROWTH||DKK|Healthcare|563|2021-05-26|May 26, 2021|03/2021|3.66|3.66|4.11B|3.85B
05399|STOXX600/EAFAGROWTH||DKK|Healthcare|563|2021-02-11|Feb 11, 2021|12/2020|4.09|3.91|4.08B|4.08B
05399|STOXX600/EAFAGROWTH||DKK|Healthcare|563|2020-11-10|Nov 10, 2020|09/2020|4.74|3.65|3.74B|3.66B
05399|STOXX600/EAFAGROWTH||DKK|Healthcare|563|2020-08-18|Aug 18, 2020|06/2020|0.06|-0.16|2.66B|2.52B
05399|STOXX600/EAFAGROWTH||DKK|Healthcare|563|2020-05-09|May 09, 2020|03/2020|0.78|1.39|2.97B|2.96B
05399|STOXX600/EAFAGROWTH||DKK|Healthcare|563|2020-02-04|Feb 04, 2020|12/2019|4.26|4.09|3.68B|3.62B
05399|STOXX600/EAFAGROWTH||DKK|Healthcare|563|2019-11-07|Nov 07, 2019|09/2019|2.58|2.48|3B|2.96B
05399|STOXX600/EAFAGROWTH||DKK|Healthcare|563|2019-08-22|Aug 22, 2019|06/2019|2.26|2.48|3.05B|3.01B
05399|STOXX600/EAFAGROWTH||DKK|Healthcare|563|2019-05-01|May 01, 2019|03/2019|1.96|2.19|2.84B|2.83B
05399|STOXX600/EAFAGROWTH||DKK|Healthcare|563|2019-02-26|Feb 26, 2019|12/2018|3.29|3.49|3.19B|3.06B
05399|STOXX600/EAFAGROWTH||DKK|Healthcare|563|2018-11-14|Nov 14, 2018|09/2018|2.2|2.22|2.56B|2.53B
05399|STOXX600/EAFAGROWTH||DKK|Healthcare|563|2018-08-22|Aug 22, 2018|06/2018|2.11|2.13|2.56B|2.51B
05399|STOXX600/EAFAGROWTH||DKK|Healthcare|563|2018-05-02|May 02, 2018|03/2018|1.57|1.58|2.3B|2.25B
05399|STOXX600/EAFAGROWTH||DKK|Healthcare|563|2018-02-07|Feb 07, 2018|12/2017|2.69|2.94|2.68B|2,646M
05399|STOXX600/EAFAGROWTH||DKK|Healthcare|563|2017-11-01|Nov 01, 2017|09/2017|2.03|1.97|2.28B|2,316M
05399|STOXX600/EAFAGROWTH||DKK|Healthcare|563|2017-08-17|Aug 17, 2017|06/2017|1.91|1.80|2.39B|2,380M
05399|STOXX600/EAFAGROWTH||DKK|Healthcare|563|2017-05-04|May 04, 2017|03/2017|1.4|1.45|2.23B|2,145M
05399|STOXX600/EAFAGROWTH||DKK|Healthcare|563|2017-02-09|Feb 09, 2017|12/2016|2.98|2.76|2.51B|2,514M
05399|STOXX600/EAFAGROWTH||DKK|Healthcare|563|2016-11-03|Nov 03, 2016|09/2016|1.5|1.60|2.12B|2,085M
05399|STOXX600/EAFAGROWTH||DKK|Healthcare|563|2016-08-11|Aug 11, 2016|06/2016|1.57|1.50|4.03B|2,183M
05399|STOXX600/EAFAGROWTH||DKK|Healthcare|563|2016-05-04|May 04, 2016|03/2016|1.38|1.42|2.09B|2,064M
05399|STOXX600/EAFAGROWTH||DKK|Healthcare|563|2016-02-12|Feb 12, 2016|12/2015|2.25|2.22|2.46B|2,434M
05399|STOXX600/EAFAGROWTH||DKK|Healthcare|563|2015-10-30|Oct 30, 2015|09/2015|1.26|1.47|2.03B|2,046M
05399|STOXX600/EAFAGROWTH||DKK|Healthcare|563|2015-08-13|Aug 13, 2015|06/2015|1.26|1.50|2.04B|2,134M
05399|STOXX600/EAFAGROWTH||DKK|Healthcare|563|2015-04-29|Apr 29, 2015|03/2015|0.50|1.15|1.89B|1,960M
05399|STOXX600/EAFAGROWTH||DKK|Healthcare|563|2015-02-18|Feb 18, 2015|12/2014|1.16|3.70|2.12B|3,879M
05399|STOXX600/EAFAGROWTH||DKK|Healthcare|563|2014-11-14|Nov 14, 2014|09/2014|0.72|1.24|1.74B|1,775M
05399|STOXX600/EAFAGROWTH||DKK|Healthcare|563|2014-08-14|Aug 14, 2014|06/2014|0.72|1.36|1.81B|1,800M
05399|STOXX600/EAFAGROWTH||DKK|Healthcare|563|2014-05-02|May 02, 2014|03/2014|1.03|1.11|--|1,700M
05399|STOXX600/EAFAGROWTH||DKK|Healthcare|563|2014-02-14|Feb 14, 2014|12/2013|1.43|1.67|--|3,496M
05399|STOXX600/EAFAGROWTH||DKK|Healthcare|563|2013-11-15|Nov 15, 2013|09/2013|1.14|1.15|--|1,648M
05400|STOXX600/EAFAGROWTH||EUR|Healthcare|458|2021-11-17|Nov 17, 2021|09/2021|--|0.22|--|1.33B
05400|STOXX600/EAFAGROWTH||EUR|Healthcare|458|2021-07-29|Jul 29, 2021|06/2021|0.2361|0.2225|1.35B|1.31B
05400|STOXX600/EAFAGROWTH||EUR|Healthcare|458|2021-05-04|May 04, 2021|03/2021|0.1719|0.186|1.18B|1.21B
05400|STOXX600/EAFAGROWTH||EUR|Healthcare|458|2021-02-26|Feb 26, 2021|12/2020|0.23|0.24|1.31B|1.31B
05400|STOXX600/EAFAGROWTH||EUR|Healthcare|458|2020-11-05|Nov 05, 2020|09/2020|0.3097|0.32|1.35B|1.35B
05400|STOXX600/EAFAGROWTH||EUR|Healthcare|458|2020-07-29|Jul 29, 2020|06/2020|0.3016|0.29|1.38B|1.37B
05400|STOXX600/EAFAGROWTH||EUR|Healthcare|458|2020-04-21|Apr 21, 2020|03/2020|0.27|0.27|1.29B|1.28B
05400|STOXX600/EAFAGROWTH||EUR|Healthcare|458|2020-02-27|Feb 27, 2020|12/2019|0.295|0.3|1.36B|1.34B
05400|STOXX600/EAFAGROWTH||EUR|Healthcare|458|2019-10-30|Oct 30, 2019|09/2019|0.23|0.23|1.31B|1.28B
05400|STOXX600/EAFAGROWTH||EUR|Healthcare|458|2019-07-29|Jul 29, 2019|06/2019|0.25|0.27|1.27B|1.26B
05400|STOXX600/EAFAGROWTH||EUR|Healthcare|458|2019-05-08|May 08, 2019|03/2019|0.17|0.22|1.16B|1.16B
05400|STOXX600/EAFAGROWTH||EUR|Healthcare|458|2019-02-28|Feb 28, 2019|12/2018|0.21|0.21|1.22B|1.19B
05400|STOXX600/EAFAGROWTH||EUR|Healthcare|458|2018-11-05|Nov 05, 2018|09/2018|0.2513|0.24|1.14B|1.12B
05400|STOXX600/EAFAGROWTH||EUR|Healthcare|458|2018-07-27|Jul 27, 2018|06/2018|0.2837|0.28|1.1B|1.11B
05400|STOXX600/EAFAGROWTH||EUR|Healthcare|458|2018-05-03|May 03, 2018|03/2018|0.21|0.23|1.02B|1.02B
05400|STOXX600/EAFAGROWTH||EUR|Healthcare|458|2018-03-02|Mar 02, 2018|12/2017|0.2287|0.24|1.07B|1.09B
05400|STOXX600/EAFAGROWTH||EUR|Healthcare|458|2017-11-02|Nov 02, 2017|09/2017|0.2491|0.24|1.06B|1.05B
05400|STOXX600/EAFAGROWTH||EUR|Healthcare|458|2017-08-17|Aug 17, 2017|06/2017|0.25|0.24|2.19B|2.17B
05400|STOXX600/EAFAGROWTH||EUR|Healthcare|458|2017-05-18|May 18, 2017|03/2017|0.2|0.27|1.06B|--
05400|STOXX600/EAFAGROWTH||EUR|Healthcare|458|2017-03-27|Mar 27, 2017|12/2016|0.24|0.19|2.10B|1.07B
05400|STOXX600/EAFAGROWTH||EUR|Healthcare|458|2016-11-02|Nov 02, 2016|09/2016|0.24|0.23|1.00B|1.01B
05400|STOXX600/EAFAGROWTH||EUR|Healthcare|458|2016-07-28|Jul 28, 2016|06/2016|0.21|0.22|1.95B|1.03B
05400|STOXX600/EAFAGROWTH||EUR|Healthcare|458|2016-05-05|May 05, 2016|03/2016|0.21|0.22|958.9M|--
05400|STOXX600/EAFAGROWTH||EUR|Healthcare|458|2016-02-29|Feb 29, 2016|12/2015|0.20|--|2.03B|1.02B
05400|STOXX600/EAFAGROWTH||EUR|Healthcare|458|2015-11-13|Nov 13, 2015|09/2015|--|0.5|971.2M|950.0M
05400|STOXX600/EAFAGROWTH||EUR|Healthcare|458|2015-08-05|Aug 05, 2015|06/2015|0.47|0.43|1.90B|939.4M
05400|STOXX600/EAFAGROWTH||EUR|Healthcare|458|2015-05-19|May 19, 2015|03/2015|0.45|0.43|908.4M|907.7M
05400|STOXX600/EAFAGROWTH||EUR|Healthcare|458|2015-02-19|Feb 19, 2015|12/2014|0.44|0.43|1.74B|894.3M
05400|STOXX600/EAFAGROWTH||EUR|Healthcare|458|2014-11-04|Nov 04, 2014|09/2014|0.43|0.51|827.3M|824.8M
05400|STOXX600/EAFAGROWTH||EUR|Healthcare|458|2014-07-28|Jul 28, 2014|06/2014|0.43|0.48|1.61B|1.61B
05400|STOXX600/EAFAGROWTH||EUR|Healthcare|458|2014-05-06|May 06, 2014|03/2014|0.46|0.43|--|822.2M
05400|STOXX600/EAFAGROWTH||EUR|Healthcare|458|2014-02-27|Feb 27, 2014|12/2013|0.33|0.31|--|698.9M
05400|STOXX600/EAFAGROWTH||EUR|Healthcare|458|2013-11-05|Nov 05, 2013|09/2013|0.31|0.3|--|678.0M
05401|STOXX600/EAFAGROWTH||SEK|Consumer Discretionary|490|2021-09-30|Sep 30, 2021|08/2021|2.83|2.38|55.59B|55.59B
05401|STOXX600/EAFAGROWTH||SEK|Consumer Discretionary|490|2021-07-01|Jul 01, 2021|05/2021|1.64|1.62|46.51B|46.51B
05401|STOXX600/EAFAGROWTH||SEK|Consumer Discretionary|490|2021-03-29|Mar 29, 2021|02/2021|-0.65|-0.6734|40.06B|40.06B
05401|STOXX600/EAFAGROWTH||SEK|Consumer Discretionary|490|2021-01-29|Jan 29, 2021|11/2020|1.44|1.45|52.55B|52.54B
05401|STOXX600/EAFAGROWTH||SEK|Consumer Discretionary|490|2020-10-01|Oct 01, 2020|08/2020|1.05|0.7894|50.87B|50.87B
05401|STOXX600/EAFAGROWTH||SEK|Consumer Discretionary|490|2020-06-26|Jun 26, 2020|05/2020|-3.02|-3.03|28.66B|28.66B
05401|STOXX600/EAFAGROWTH||SEK|Consumer Discretionary|490|2020-04-02|Apr 02, 2020|02/2020|1.13|0.7|54.95B|54.95B
05401|STOXX600/EAFAGROWTH||SEK|Consumer Discretionary|490|2020-01-30|Jan 30, 2020|11/2019|2.54|2.28|61.69B|61.7B
05401|STOXX600/EAFAGROWTH||SEK|Consumer Discretionary|490|2019-10-02|Oct 02, 2019|08/2019|2.33|2.28|62.57B|62.57B
05401|STOXX600/EAFAGROWTH||SEK|Consumer Discretionary|490|2019-06-27|Jun 27, 2019|05/2019|2.76|2.81|57.47B|57.47B
05401|STOXX600/EAFAGROWTH||SEK|Consumer Discretionary|490|2019-03-28|Mar 28, 2019|02/2019|0.49|0.31|51.02B|51.02B
05401|STOXX600/EAFAGROWTH||SEK|Consumer Discretionary|490|2019-01-29|Jan 29, 2019|11/2018|2.14|2.29|56.41B|56.43B
05401|STOXX600/EAFAGROWTH||SEK|Consumer Discretionary|490|2018-09-27|Sep 27, 2018|08/2018|1.87|1.96|55.82B|55.82B
05401|STOXX600/EAFAGROWTH||SEK|Consumer Discretionary|490|2018-06-28|Jun 28, 2018|05/2018|2.8|2.89|51.98B|51.98B
05401|STOXX600/EAFAGROWTH||SEK|Consumer Discretionary|490|2018-03-27|Mar 27, 2018|02/2018|0.83|0.71|46.18B|46.18B
05401|STOXX600/EAFAGROWTH||SEK|Consumer Discretionary|490|2018-01-31|Jan 31, 2018|11/2017|2.41|2.31|50.41B|52,040M
05401|STOXX600/EAFAGROWTH||SEK|Consumer Discretionary|490|2017-09-28|Sep 28, 2017|08/2017|2.32|2.39|51.23B|51,406M
05401|STOXX600/EAFAGROWTH||SEK|Consumer Discretionary|490|2017-06-29|Jun 29, 2017|05/2017|3.56|3.43|51.38B|51,721M
05401|STOXX600/EAFAGROWTH||SEK|Consumer Discretionary|490|2017-03-29|Mar 29, 2017|02/2017|1.48|1.43|46.99B|47,948M
05401|STOXX600/EAFAGROWTH||SEK|Consumer Discretionary|490|2017-01-31|Jan 31, 2017|11/2016|3.57|8.86|52.72B|122,726M
05401|STOXX600/EAFAGROWTH||SEK|Consumer Discretionary|490|2016-10-04|Oct 04, 2016|08/2016|--|2.94|48.98B|49,116M
05401|STOXX600/EAFAGROWTH||SEK|Consumer Discretionary|490|2015-09-24|Sep 24, 2015|08/2015|3.34|3.17|46.02B|45,854M
05401|STOXX600/EAFAGROWTH||SEK|Consumer Discretionary|490|2015-06-25|Jun 25, 2015|05/2015|3.21|6.15|45.87B|84,726M
05401|STOXX600/EAFAGROWTH||SEK|Consumer Discretionary|490|2015-03-24|Mar 24, 2015|02/2015|3.90|2.00|40.28B|39,834M
05401|STOXX600/EAFAGROWTH||SEK|Consumer Discretionary|490|2015-01-28|Jan 28, 2015|11/2014|3.76|6.83|42.64B|76,170M
05401|STOXX600/EAFAGROWTH||SEK|Consumer Discretionary|490|2014-09-25|Sep 25, 2014|08/2014|3.20|3.16|38.81B|38,292M
05401|STOXX600/EAFAGROWTH||SEK|Consumer Discretionary|490|2014-06-18|Jun 18, 2014|05/2014|3.20|4.99|--|69,781M
05401|STOXX600/EAFAGROWTH||SEK|Consumer Discretionary|490|2014-03-27|Mar 27, 2014|02/2014|1.60|1.74|--|32,155M
05401|STOXX600/EAFAGROWTH||SEK|Consumer Discretionary|490|2014-01-30|Jan 30, 2014|11/2013|3.39|6.27|--|67,534M
05402|STOXX600/EAFAGROWTH||EUR|Consumer Staples|40231|2021-10-27|Oct 27, 2021|09/2021|--|--|--|--
05402|STOXX600/EAFAGROWTH||EUR|Consumer Staples|40231|2021-08-02|Aug 02, 2021|06/2021|1.79|--|10.01B|--
05402|STOXX600/EAFAGROWTH||EUR|Consumer Staples|40231|2021-04-21|Apr 21, 2021|03/2021|--|--|--|--
05402|STOXX600/EAFAGROWTH||EUR|Consumer Staples|40231|2021-02-10|Feb 10, 2021|12/2020|0.16|--|10.47B|--
05402|STOXX600/EAFAGROWTH||EUR|Consumer Staples|40231|2021-01-01|Jan 01, 2021|09/2020|--|--|--|--
05402|STOXX600/EAFAGROWTH||EUR|Consumer Staples|40231|2020-08-03|Aug 03, 2020|06/2020|-0.52|--|9.24B|--
05402|STOXX600/EAFAGROWTH||EUR|Consumer Staples|40231|2020-04-22|Apr 22, 2020|03/2020|--|--|--|--
05402|STOXX600/EAFAGROWTH||EUR|Consumer Staples|40231|2020-02-12|Feb 12, 2020|12/2019|2.14|--|12.53B|--
05402|STOXX600/EAFAGROWTH||EUR|Consumer Staples|40231|2019-10-23|Oct 23, 2019|09/2019|--|--|--|--
05402|STOXX600/EAFAGROWTH||EUR|Consumer Staples|40231|2019-07-29|Jul 29, 2019|06/2019|1.64|--|11.44B|--
05402|STOXX600/EAFAGROWTH||EUR|Consumer Staples|40231|2019-04-24|Apr 24, 2019|03/2019|--|--|--|--
05402|STOXX600/EAFAGROWTH||EUR|Consumer Staples|40231|2019-02-13|Feb 13, 2019|12/2018|1.67|--|11.69B|--
05402|STOXX600/EAFAGROWTH||EUR|Consumer Staples|40231|2018-10-24|Oct 24, 2018|09/2018|--|--|--|--
05402|STOXX600/EAFAGROWTH||EUR|Consumer Staples|40231|2018-07-30|Jul 30, 2018|06/2018|1.67|--|10.78B|--
05402|STOXX600/EAFAGROWTH||EUR|Consumer Staples|40231|2018-04-18|Apr 18, 2018|03/2018|--|--|--|--
05402|STOXX600/EAFAGROWTH||EUR|Consumer Staples|40231|2018-02-12|Feb 12, 2018|12/2017|1.86|--|11.43B|--
05402|STOXX600/EAFAGROWTH||EUR|Consumer Staples|40231|2017-07-31|Jul 31, 2017|06/2017|1.53|--|10.48B|--
05402|STOXX600/EAFAGROWTH||EUR|Consumer Staples|40231|2017-02-15|Feb 15, 2017|12/2016|--|--|10.70B|--
05402|STOXX600/EAFAGROWTH||EUR|Consumer Staples|40231|2015-08-03|Aug 03, 2015|06/2015|--|--|9.90B|--
05402|STOXX600/EAFAGROWTH||EUR|Consumer Staples|40231|2015-02-09|Feb 09, 2015|12/2014|--|--|9.98B|--
05403|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Consumer Staples|303|2021-10-27|Oct 27, 2021|09/2021|--|--|--|5,687M
05403|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Consumer Staples|303|2021-08-02|Aug 02, 2021|06/2021|1.8|0.98|10.01B|9,972M
05403|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Consumer Staples|303|2021-04-21|Apr 21, 2021|03/2021|--|--|--|--
05403|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Consumer Staples|303|2021-02-10|Feb 10, 2021|12/2020|0.16|1.65|10.47B|4.96B
05403|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Consumer Staples|303|2020-10-28|Oct 28, 2020|09/2020|--|--|--|--
05403|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Consumer Staples|303|2020-08-02|Aug 02, 2020|06/2020|-0.52|1.31|9.24B|21,240M
05403|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Consumer Staples|303|2020-04-22|Apr 22, 2020|03/2020|--|--|--|--
05403|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Consumer Staples|303|2020-02-12|Feb 12, 2020|12/2019|2.14|2.55|12.53B|12,552M
05403|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Consumer Staples|303|2019-10-23|Oct 23, 2019|09/2019|--|--|--|--
05403|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Consumer Staples|303|2019-07-29|Jul 29, 2019|06/2019|1.64|2.30|11.44B|11,651M
05403|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Consumer Staples|303|2019-04-24|Apr 24, 2019|03/2019|--|--|--|--
05403|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Consumer Staples|303|2019-02-13|Feb 13, 2019|12/2018|1.62|2.25|11.69B|11,848M
05403|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Consumer Staples|303|2018-10-24|Oct 24, 2018|09/2018|--|--|--|--
05403|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Consumer Staples|303|2018-07-30|Jul 30, 2018|06/2018|1.67|1.9|10.78B|10.83B
05403|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Consumer Staples|303|2018-04-18|Apr 18, 2018|03/2018|--|--|--|--
05403|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Consumer Staples|303|2018-02-12|Feb 12, 2018|12/2017|1.78|2.10|11.41B|11,242M
05403|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Consumer Staples|303|2017-07-31|Jul 31, 2017|06/2017|1.53|1.83|10.48B|5,697M
05403|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Consumer Staples|303|2017-04-19|Apr 19, 2017|03/2017|--|--|--|4,483M
05403|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Consumer Staples|303|2017-02-14|Feb 14, 2017|12/2016|--|1.96|10.70B|10,446M
05403|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Consumer Staples|303|2016-10-26|Oct 26, 2016|09/2016|--|--|--|5,463M
05403|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Consumer Staples|303|2016-08-01|Aug 01, 2016|06/2016|--|1.80|10.09B|10,321M
05403|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Consumer Staples|303|2016-02-10|Feb 10, 2016|12/2015|--|2.00|10.62B|10,501M
05403|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Consumer Staples|303|2015-08-03|Aug 03, 2015|06/2015|--|1.53|9.90B|9,772M
05403|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Consumer Staples|303|2015-02-11|Feb 11, 2015|12/2014|--|1.69|9.98B|9,868M
05403|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Consumer Staples|303|2014-08-20|Aug 20, 2014|06/2014|--|1.26|9.27B|9,199M
05403|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Consumer Staples|303|2014-02-12|Feb 12, 2014|12/2013|--|1.54|9.85B|9,840M
05404|STOXX600||EUR|Utilities|18949|2021-11-09|Nov 09, 2021|09/2021|0.06|--|2.35B|1.92B
05404|STOXX600||EUR|Utilities|18949|2021-07-27|Jul 27, 2021|06/2021|0.15|--|1.95B|1.61B
05404|STOXX600||EUR|Utilities|18949|2021-05-12|May 12, 2021|03/2021|0.09|--|2.27B|2.27B
05404|STOXX600||EUR|Utilities|18949|2021-03-25|Mar 25, 2021|12/2020|0.09|--|2.17B|1.7B
05404|STOXX600||EUR|Utilities|18949|2020-11-10|Nov 10, 2020|09/2020|0.05|--|1.64B|1.47B
05404|STOXX600||EUR|Utilities|18949|2020-07-30|Jul 30, 2020|06/2020|0.11|--|1.46B|1.38B
05404|STOXX600||EUR|Utilities|18949|2020-05-12|May 12, 2020|03/2020|0.10|--|2.06B|3.37B
05404|STOXX600||EUR|Utilities|18949|2020-03-24|Mar 24, 2020|12/2019|0.15|--|1.85B|2,563M
05404|STOXX600||EUR|Utilities|18949|2019-11-21|Nov 21, 2019|09/2019|0.04|--|1.69B|1.69B
05404|STOXX600||EUR|Utilities|18949|2019-07-29|Jul 29, 2019|06/2019|0.11|--|1.43B|823.3M
05404|STOXX600||EUR|Utilities|18949|2019-05-16|May 16, 2019|03/2019|0.085|--|1.94B|1.82B
05404|STOXX600||EUR|Utilities|18949|2019-03-26|Mar 26, 2019|12/2018|0.08|--|1.96B|1.08B
05404|STOXX600||EUR|Utilities|18949|2018-11-07|Nov 07, 2018|09/2018|0.03|--|1.17B|1.38B
05404|STOXX600||EUR|Utilities|18949|2018-07-30|Jul 30, 2018|06/2018|0.11|--|1.26B|856.1M
05404|STOXX600||EUR|Utilities|18949|2018-05-10|May 10, 2018|03/2018|0.082|--|1.74B|1.69B
05404|STOXX600||EUR|Utilities|18949|2018-03-30|Mar 30, 2018|12/2017|0.08|--|1.95B|--
05404|STOXX600||EUR|Utilities|18949|2017-11-08|Nov 08, 2017|09/2017|0.03|--|1.34B|1,032M
05404|STOXX600||EUR|Utilities|18949|2017-07-26|Jul 26, 2017|06/2017|0.1|--|1.29B|1,123M
05404|STOXX600||EUR|Utilities|18949|2017-05-10|May 10, 2017|03/2017|0.07|--|1.59B|1,297M
05404|STOXX600||EUR|Utilities|18949|2017-03-22|Mar 22, 2017|12/2016|0.04|0.05|1.43B|1,489M
05404|STOXX600||EUR|Utilities|18949|2016-11-09|Nov 09, 2016|09/2016|0.01|0.01|952.1M|1,138M
05404|STOXX600||EUR|Utilities|18949|2016-05-11|May 11, 2016|03/2016|0.06|0.06|1.24B|1,345M
05404|STOXX600||EUR|Utilities|18949|2016-03-22|Mar 22, 2016|12/2015|0.04|0.05|2.27B|1,429M
05404|STOXX600||EUR|Utilities|18949|2015-11-11|Nov 11, 2015|09/2015|--|0.01|1.03B|1,046M
05404|STOXX600||EUR|Utilities|18949|2015-08-26|Aug 26, 2015|06/2015|--|0.01|2.21B|1,160M
05404|STOXX600||EUR|Utilities|18949|2015-05-13|May 13, 2015|03/2015|--|--|1.31B|--
05404|STOXX600||EUR|Utilities|18949|2015-03-24|Mar 24, 2015|12/2014|--|--|2.10B|1,422M
05404|STOXX600||EUR|Utilities|18949|2014-11-12|Nov 12, 2014|09/2014|--|--|906.7M|950.00M
05405|STOXX600||SEK|Information Technology|18983|2017-07-27|Jul 27, 2017|06/2017|--|4.42|--|877.5M
05405|STOXX600||SEK|Information Technology|18983|2017-05-02|May 02, 2017|03/2017|3.66|4.66|778.1M|--
05405|STOXX600||SEK|Information Technology|18983|2017-02-06|Feb 06, 2017|12/2016|4.34|4.31|849.5M|866.7M
05405|STOXX600||SEK|Information Technology|18983|2016-10-28|Oct 28, 2016|09/2016|3.68|--|779.7M|789.2M
05405|STOXX600||SEK|Information Technology|18983|2016-08-08|Aug 08, 2016|06/2016|--|--|795.8M|812.5M
05405|STOXX600||SEK|Information Technology|18983|2016-05-10|May 10, 2016|03/2016|--|--|724.2M|735.4M
05405|STOXX600||SEK|Information Technology|18983|2016-02-05|Feb 05, 2016|12/2015|--|--|815.7M|830.3M
05405|STOXX600||SEK|Information Technology|18983|2015-10-27|Oct 27, 2015|09/2015|--|--|742.3M|749.0M
05405|STOXX600||SEK|Information Technology|18983|2015-08-07|Aug 07, 2015|06/2015|--|--|780.7M|775.7M
05405|STOXX600||SEK|Information Technology|18983|2015-05-06|May 06, 2015|03/2015|--|--|705.1M|718.3M
05405|STOXX600||SEK|Information Technology|18983|2015-02-06|Feb 06, 2015|12/2014|--|--|743.4M|734.2M
05406|STOXX600/MSCI_EU_SMALLCAP||SEK|Materials|26111|2021-10-21|Oct 21, 2021|09/2021|1.51|1.45|4.11B|4.07B
05406|STOXX600/MSCI_EU_SMALLCAP||SEK|Materials|26111|2021-07-16|Jul 16, 2021|06/2021|1.56|1.51|4B|3.87B
05406|STOXX600/MSCI_EU_SMALLCAP||SEK|Materials|26111|2021-04-28|Apr 28, 2021|03/2021|1.55|1.47|3.81B|3.75B
05406|STOXX600/MSCI_EU_SMALLCAP||SEK|Materials|26111|2021-01-29|Jan 29, 2021|12/2020|1.32|1.29|3.4B|3.31B
05406|STOXX600/MSCI_EU_SMALLCAP||SEK|Materials|26111|2020-10-23|Oct 23, 2020|09/2020|1.24|1.11|3.33B|3.35B
05406|STOXX600/MSCI_EU_SMALLCAP||SEK|Materials|26111|2020-07-16|Jul 16, 2020|06/2020|0.41|0.74|2.53B|2.79B
05406|STOXX600/MSCI_EU_SMALLCAP||SEK|Materials|26111|2020-04-28|Apr 28, 2020|03/2020|1.29|1.16|4.17B|3.67B
05406|STOXX600/MSCI_EU_SMALLCAP||SEK|Materials|26111|2020-01-30|Jan 30, 2020|12/2019|1.2|1.14|3.77B|3.99B
05406|STOXX600/MSCI_EU_SMALLCAP||SEK|Materials|26111|2019-10-24|Oct 24, 2019|09/2019|1.27|1.26|4.24B|4.16B
05406|STOXX600/MSCI_EU_SMALLCAP||SEK|Materials|26111|2019-07-18|Jul 18, 2019|06/2019|1.2|1.28|3.69B|3.75B
05406|STOXX600/MSCI_EU_SMALLCAP||SEK|Materials|26111|2019-04-26|Apr 26, 2019|03/2019|1.27|1.34|3.81B|3.92B
05406|STOXX600/MSCI_EU_SMALLCAP||SEK|Materials|26111|2019-02-01|Feb 01, 2019|12/2018|1.18|1.23|3.56B|3.63B
05406|STOXX600/MSCI_EU_SMALLCAP||SEK|Materials|26111|2018-10-25|Oct 25, 2018|09/2018|1.17|1.21|3.44B|3.45B
05406|STOXX600/MSCI_EU_SMALLCAP||SEK|Materials|26111|2018-07-18|Jul 18, 2018|06/2018|1.24|1.27|3.46B|3.62B
05406|STOXX600/MSCI_EU_SMALLCAP||SEK|Materials|26111|2018-04-24|Apr 24, 2018|03/2018|1.19|1.16|3.31B|3.23B
05406|STOXX600/MSCI_EU_SMALLCAP||SEK|Materials|26111|2018-02-02|Feb 02, 2018|12/2017|1|0.98|2.93B|2,914M
05406|STOXX600/MSCI_EU_SMALLCAP||SEK|Materials|26111|2017-10-26|Oct 26, 2017|09/2017|0.97|1.01|2.94B|3,040M
05406|STOXX600/MSCI_EU_SMALLCAP||SEK|Materials|26111|2017-07-19|Jul 19, 2017|06/2017|1.06|1.10|3.23B|3,198M
05406|STOXX600/MSCI_EU_SMALLCAP||SEK|Materials|26111|2017-04-28|Apr 28, 2017|03/2017|1.1|1.11|3.14B|3,094M
05406|STOXX600/MSCI_EU_SMALLCAP||SEK|Materials|26111|2017-04-28|Apr 28, 2017|12/2016|1.09|0.96|2.75B|2,743M
05406|STOXX600/MSCI_EU_SMALLCAP||SEK|Materials|26111|2016-10-27|Oct 27, 2016|09/2016|0.98|1.01|2.74B|2,716M
05406|STOXX600/MSCI_EU_SMALLCAP||SEK|Materials|26111|2016-07-20|Jul 20, 2016|06/2016|0.96|1.04|2.63B|2,733M
05406|STOXX600/MSCI_EU_SMALLCAP||SEK|Materials|26111|2016-04-29|Apr 29, 2016|03/2016|1.03|1.07|2.76B|2,827M
05406|STOXX600/MSCI_EU_SMALLCAP||SEK|Materials|26111|2015-05-04|May 04, 2015|03/2015|1.04|1.01|2.95B|2,971M
05406|STOXX600/MSCI_EU_SMALLCAP||SEK|Materials|26111|2015-02-06|Feb 06, 2015|12/2014|10.23|0.84|2.33B|2,333M
05406|STOXX600/MSCI_EU_SMALLCAP||SEK|Materials|26111|2014-10-24|Oct 24, 2014|09/2014|8.13|0.79|2.31B|2,192M
05406|STOXX600/MSCI_EU_SMALLCAP||SEK|Materials|26111|2014-07-23|Jul 23, 2014|06/2014|7.50|0.77|2.15B|2,168M
05406|STOXX600/MSCI_EU_SMALLCAP||SEK|Materials|26111|2014-05-07|May 07, 2014|03/2014|7.50|0.74|--|2,171M
05406|STOXX600/MSCI_EU_SMALLCAP||SEK|Materials|26111|2014-02-06|Feb 06, 2014|12/2013|7.38|0.62|--|1,908M
05406|STOXX600/MSCI_EU_SMALLCAP||SEK|Materials|26111|2013-10-24|Oct 24, 2013|09/2013|6.70|0.66|--|2,074M
05407|STOXX600||SEK|Materials|18984|2021-10-22|Oct 22, 2021|09/2021|4.7|5.44|4.88B|4.97B
05407|STOXX600||SEK|Materials|18984|2021-08-19|Aug 19, 2021|06/2021|4.3|3.86|5.13B|4.59B
05407|STOXX600||SEK|Materials|18984|2021-04-28|Apr 28, 2021|03/2021|4.2|3.23|4.7B|4.57B
05407|STOXX600||SEK|Materials|18984|2021-02-04|Feb 04, 2021|12/2020|3.2|2.58|4.25B|4.21B
05407|STOXX600||SEK|Materials|18984|2020-10-20|Oct 20, 2020|09/2020|3.5|2.59|3.73B|3.86B
05407|STOXX600||SEK|Materials|18984|2020-08-12|Aug 12, 2020|06/2020|2.5|2.29|3.85B|4.01B
05407|STOXX600||SEK|Materials|18984|2020-04-30|Apr 30, 2020|03/2020|3|2.87|4.5B|4.15B
05407|STOXX600||SEK|Materials|18984|2020-01-29|Jan 29, 2020|12/2019|45.5|3.19|4.19B|4.17B
05407|STOXX600||SEK|Materials|18984|2019-10-17|Oct 17, 2019|09/2019|2.5|1.98|4.14B|4B
05407|STOXX600||SEK|Materials|18984|2019-08-14|Aug 14, 2019|06/2019|2.7|2.63|4.36B|4.37B
05407|STOXX600||SEK|Materials|18984|2019-05-09|May 09, 2019|03/2019|3|3.02|4.26B|4.25B
05407|STOXX600||SEK|Materials|18984|2019-02-01|Feb 01, 2019|12/2018|3.2|2.41|3.95B|4.21B
05407|STOXX600||SEK|Materials|18984|2018-10-24|Oct 24, 2018|09/2018|2.7|3.18|3.84B|4.29B
05407|STOXX600||SEK|Materials|18984|2018-08-14|Aug 14, 2018|06/2018|4.5|2.39|4.16B|4.33B
05407|STOXX600||SEK|Materials|18984|2018-04-27|Apr 27, 2018|03/2018|3|3.08|4.1B|4.26B
05407|STOXX600||SEK|Materials|18984|2018-01-31|Jan 31, 2018|12/2017|2|--|3.91B|--
05407|STOXX600||SEK|Materials|18984|2017-10-25|Oct 25, 2017|09/2017|2.7|--|3.95B|--
05407|STOXX600||SEK|Materials|18984|2017-08-17|Aug 17, 2017|06/2017|2.35|4.75|4.15B|3.90B
05407|STOXX600||SEK|Materials|18984|2017-05-03|May 03, 2017|03/2017|2.9|5.42|4.13B|--
05407|STOXX600||SEK|Materials|18984|2017-02-08|Feb 08, 2017|12/2016|2.63|4.59|3.94B|3.88B
05407|STOXX600||SEK|Materials|18984|2016-10-26|Oct 26, 2016|09/2016|2.35|--|3.81B|4.00B
05407|STOXX600||SEK|Materials|18984|2016-08-17|Aug 17, 2016|06/2016|--|--|3.94B|4.10B
05407|STOXX600||SEK|Materials|18984|2016-04-26|Apr 26, 2016|03/2016|--|--|3.83B|4.18B
05407|STOXX600||SEK|Materials|18984|2016-02-05|Feb 05, 2016|12/2015|--|--|3.69B|4.10B
05407|STOXX600||SEK|Materials|18984|2015-05-08|May 08, 2015|03/2015|--|--|4.15B|4.09B
05407|STOXX600||SEK|Materials|18984|2015-02-09|Feb 09, 2015|12/2014|--|--|4.01B|3.97B
05408|STOXX600/MSCI_EU_SMALLCAP||EUR|Materials|26410|2021-10-21|Oct 21, 2021|09/2021|0.41|0.5111|896.3M|893.2M
05408|STOXX600/MSCI_EU_SMALLCAP||EUR|Materials|26410|2021-07-22|Jul 22, 2021|06/2021|0.53|0.467|877.1M|849.44M
05408|STOXX600/MSCI_EU_SMALLCAP||EUR|Materials|26410|2021-04-22|Apr 22, 2021|03/2021|0.49|0.4689|801.9M|816.9M
05408|STOXX600/MSCI_EU_SMALLCAP||EUR|Materials|26410|2021-02-11|Feb 11, 2021|12/2020|0.48|0.4667|812.8M|836.26M
05408|STOXX600/MSCI_EU_SMALLCAP||EUR|Materials|26410|2020-10-22|Oct 22, 2020|09/2020|0.56|0.4625|847.3M|819.61M
05408|STOXX600/MSCI_EU_SMALLCAP||EUR|Materials|26410|2020-07-23|Jul 23, 2020|06/2020|0.44|0.27|797.1M|773.28M
05408|STOXX600/MSCI_EU_SMALLCAP||EUR|Materials|26410|2020-04-29|Apr 29, 2020|03/2020|0.46|0.44|844.6M|831.06M
05408|STOXX600/MSCI_EU_SMALLCAP||EUR|Materials|26410|2020-02-13|Feb 13, 2020|12/2019|0.48|0.5|874.6M|867.31M
05408|STOXX600/MSCI_EU_SMALLCAP||EUR|Materials|26410|2019-10-21|Oct 21, 2019|09/2019|0.45|0.49|854.9M|840.43M
05408|STOXX600/MSCI_EU_SMALLCAP||EUR|Materials|26410|2019-07-19|Jul 19, 2019|06/2019|0.51|0.54|867.3M|858.16M
05408|STOXX600/MSCI_EU_SMALLCAP||EUR|Materials|26410|2019-04-25|Apr 25, 2019|03/2019|0.44|0.45|802.1M|794.06M
05408|STOXX600/MSCI_EU_SMALLCAP||EUR|Materials|26410|2019-02-14|Feb 14, 2019|12/2018|0.45|0.43|812.8M|808.25M
05408|STOXX600/MSCI_EU_SMALLCAP||EUR|Materials|26410|2018-10-25|Oct 25, 2018|09/2018|0.38|0.44|779.8M|788.95M
05408|STOXX600/MSCI_EU_SMALLCAP||EUR|Materials|26410|2018-07-20|Jul 20, 2018|06/2018|0.47|0.53|785.9M|794.2M
05408|STOXX600/MSCI_EU_SMALLCAP||EUR|Materials|26410|2018-04-25|Apr 25, 2018|03/2018|0.4|0.44|725.2M|748.98M
05408|STOXX600/MSCI_EU_SMALLCAP||EUR|Materials|26410|2018-02-14|Feb 14, 2018|12/2017|0.51|0.42|745M|748.3M
05408|STOXX600/MSCI_EU_SMALLCAP||EUR|Materials|26410|2017-10-26|Oct 26, 2017|09/2017|0.44|0.47|732M|736.74M
05408|STOXX600/MSCI_EU_SMALLCAP||EUR|Materials|26410|2017-07-21|Jul 21, 2017|06/2017|0.52|0.55|771.9M|790.37M
05408|STOXX600/MSCI_EU_SMALLCAP||EUR|Materials|26410|2017-04-27|Apr 27, 2017|03/2017|0.43|0.41|739.4M|727.08M
05408|STOXX600/MSCI_EU_SMALLCAP||EUR|Materials|26410|2017-02-15|Feb 15, 2017|12/2016|0.44|0.46|731.5M|736.23M
05408|STOXX600/MSCI_EU_SMALLCAP||EUR|Materials|26410|2016-10-26|Oct 26, 2016|09/2016|0.46|0.51|719.2M|745.59M
05408|STOXX600/MSCI_EU_SMALLCAP||EUR|Materials|26410|2016-07-22|Jul 22, 2016|06/2016|0.54|0.53|742.0M|757.73M
05408|STOXX600/MSCI_EU_SMALLCAP||EUR|Materials|26410|2016-04-21|Apr 21, 2016|03/2016|0.54|0.38|672.3M|678.33M
05408|STOXX600/MSCI_EU_SMALLCAP||EUR|Materials|26410|2016-02-11|Feb 11, 2016|12/2015|0.40|0.40|690.5M|700.07M
05408|STOXX600/MSCI_EU_SMALLCAP||EUR|Materials|26410|2015-10-22|Oct 22, 2015|09/2015|0.38|0.40|692.2M|688.90M
05408|STOXX600/MSCI_EU_SMALLCAP||EUR|Materials|26410|2015-07-24|Jul 24, 2015|06/2015|0.52|0.43|713.6M|727.88M
05408|STOXX600/MSCI_EU_SMALLCAP||EUR|Materials|26410|2015-04-21|Apr 21, 2015|03/2015|0.33|0.31|630.1M|628.74M
05408|STOXX600/MSCI_EU_SMALLCAP||EUR|Materials|26410|2015-02-12|Feb 12, 2015|12/2014|0.32|0.30|430.6M|612.20M
05408|STOXX600/MSCI_EU_SMALLCAP||EUR|Materials|26410|2014-10-23|Oct 23, 2014|09/2014|0.29|0.33|613.2M|603.86M
05408|STOXX600/MSCI_EU_SMALLCAP||EUR|Materials|26410|2014-07-18|Jul 18, 2014|06/2014|0.37|0.38|628.2M|627.29M
05408|STOXX600/MSCI_EU_SMALLCAP||EUR|Materials|26410|2014-04-24|Apr 24, 2014|03/2014|0.27|0.28|--|574.83M
05408|STOXX600/MSCI_EU_SMALLCAP||EUR|Materials|26410|2014-02-06|Feb 06, 2014|12/2013|0.32|0.26|--|580.08M
05408|STOXX600/MSCI_EU_SMALLCAP||EUR|Materials|26410|2013-10-25|Oct 25, 2013|09/2013|0.31|0.30|--|594.45M
05409|STOXX600||SEK|Industrials|18987|2021-10-20|Oct 20, 2021|09/2021|1.1|0.9368|10.18B|9.24B
05409|STOXX600||SEK|Industrials|18987|2021-07-16|Jul 16, 2021|06/2021|3.49|3.26|14.61B|14.39B
05409|STOXX600||SEK|Industrials|18987|2021-04-22|Apr 22, 2021|03/2021|2.89|2.58|14.03B|13.82B
05409|STOXX600||SEK|Industrials|18987|2021-02-03|Feb 03, 2021|12/2020|-1.26|-0.7224|6.68B|6.54B
05409|STOXX600||SEK|Industrials|18987|2020-10-20|Oct 20, 2020|09/2020|1.14|1.04|9.57B|9.28B
05409|STOXX600||SEK|Industrials|18987|2020-07-16|Jul 16, 2020|06/2020|2.74|2.59|13.48B|13.26B
05409|STOXX600||SEK|Industrials|18987|2020-04-24|Apr 24, 2020|03/2020|1.73|1.83|12.21B|12.35B
05409|STOXX600||SEK|Industrials|18987|2020-02-04|Feb 04, 2020|12/2019|-0.67|-0.64|6.41B|6.61B
05409|STOXX600||SEK|Industrials|18987|2019-10-22|Oct 22, 2019|09/2019|0.47|0.43|8.43B|8.2B
05409|STOXX600||SEK|Industrials|18987|2019-07-16|Jul 16, 2019|06/2019|2.63|2.71|13.79B|14.63B
05409|STOXX600||SEK|Industrials|18987|2019-04-24|Apr 24, 2019|03/2019|1.99|1.96|13.65B|12.96B
05409|STOXX600||SEK|Industrials|18987|2019-02-05|Feb 05, 2019|12/2018|-1.61|-1.13|6.47B|6.38B
05409|STOXX600||SEK|Industrials|18987|2018-10-19|Oct 19, 2018|09/2018|-0.32|-0.37|8.04B|8.1B
05409|STOXX600||SEK|Industrials|18987|2018-07-17|Jul 17, 2018|06/2018|2.41|2.4|14.27B|13.92B
05409|STOXX600||SEK|Industrials|18987|2018-04-24|Apr 24, 2018|03/2018|1.64|1.61|12.3B|12.19B
05409|STOXX600||SEK|Industrials|18987|2018-02-02|Feb 02, 2018|12/2017|0.1|--|6.13B|--
05409|STOXX600||SEK|Industrials|18987|2017-10-20|Oct 20, 2017|09/2017|0.37|--|7.45B|--
05409|STOXX600||SEK|Industrials|18987|2017-07-18|Jul 18, 2017|06/2017|2.43|2.57|13.07B|13.23B
05409|STOXX600||SEK|Industrials|18987|2017-04-21|Apr 21, 2017|03/2017|1.72|2.53|12.75B|--
05409|STOXX600||SEK|Industrials|18987|2017-02-08|Feb 08, 2017|12/2016|-0.21|-0.24|5.77B|5.87B
05409|STOXX600||SEK|Industrials|18987|2016-10-20|Oct 20, 2016|09/2016|0.36|--|7.35B|7.32B
05409|STOXX600||SEK|Industrials|18987|2016-07-15|Jul 15, 2016|06/2016|--|--|11.50B|12.26B
05409|STOXX600||SEK|Industrials|18987|2016-04-21|Apr 21, 2016|03/2016|--|--|11.36B|11.15B
05409|STOXX600||SEK|Industrials|18987|2016-02-05|Feb 05, 2016|12/2015|--|--|5.67B|5.55B
05409|STOXX600||SEK|Industrials|18987|2015-10-21|Oct 21, 2015|09/2015|--|--|7.31B|7.53B
05409|STOXX600||SEK|Industrials|18987|2015-07-17|Jul 17, 2015|06/2015|--|--|12.26B|12.65B
05409|STOXX600||SEK|Industrials|18987|2015-04-21|Apr 21, 2015|03/2015|--|--|10.93B|11.17B
05409|STOXX600||SEK|Industrials|18987|2015-02-06|Feb 06, 2015|12/2014|--|--|5.32B|5.13B
05410|STOXX600/EAFAVALUE||EUR|Utilities|463|2021-10-27|Oct 27, 2021|09/2021|0.1385|0.14|9.25B|7.7B
05410|STOXX600/EAFAVALUE||EUR|Utilities|463|2021-07-21|Jul 21, 2021|06/2021|0.0859|0.08|8.66B|8.15B
05410|STOXX600/EAFAVALUE||EUR|Utilities|463|2021-05-12|May 12, 2021|03/2021|0.154|0.1555|10.09B|10.75B
05410|STOXX600/EAFAVALUE||EUR|Utilities|463|2021-02-24|Feb 24, 2021|12/2020|0.1662|0.3249|8.9B|9.96B
05410|STOXX600/EAFAVALUE||EUR|Utilities|463|2020-10-21|Oct 21, 2020|09/2020|0.124|0.1398|7.78B|6.59B
05410|STOXX600/EAFAVALUE||EUR|Utilities|463|2020-07-22|Jul 22, 2020|06/2020|0.09|0.1|7.04B|8.54B
05410|STOXX600/EAFAVALUE||EUR|Utilities|463|2020-04-29|Apr 29, 2020|03/2020|0.18|0.2|9.43B|10.09B
05410|STOXX600/EAFAVALUE||EUR|Utilities|463|2020-02-26|Feb 26, 2020|12/2019|0.1369|0.14|9.98B|10.71B
05410|STOXX600/EAFAVALUE||EUR|Utilities|463|2019-10-30|Oct 30, 2019|09/2019|0.14|0.14|6.94B|9.01B
05410|STOXX600/EAFAVALUE||EUR|Utilities|463|2019-07-24|Jul 24, 2019|06/2019|0.11|0.11|8.14B|9.54B
05410|STOXX600/EAFAVALUE||EUR|Utilities|463|2019-04-25|Apr 25, 2019|03/2019|0.148|0.14|10.14B|9.81B
05410|STOXX600/EAFAVALUE||EUR|Utilities|463|2019-02-20|Feb 20, 2019|12/2018|0.1339|0.15|8.79B|4.67B
05410|STOXX600/EAFAVALUE||EUR|Utilities|463|2018-10-24|Oct 24, 2018|09/2018|0.11|0.11|8.7B|7.72B
05410|STOXX600/EAFAVALUE||EUR|Utilities|463|2018-07-26|Jul 26, 2018|06/2018|0.09|0.11|8.24B|7.51B
05410|STOXX600/EAFAVALUE||EUR|Utilities|463|2018-04-23|Apr 23, 2018|03/2018|0.13|0.15|9.34B|8.95B
05410|STOXX600/EAFAVALUE||EUR|Utilities|463|2018-02-21|Feb 21, 2018|12/2017|0.23|0.07|8.98B|6.54B
05410|STOXX600/EAFAVALUE||EUR|Utilities|463|2017-11-07|Nov 07, 2017|09/2017|0.07|0.11|7.12B|7.01B
05410|STOXX600/EAFAVALUE||EUR|Utilities|463|2017-07-21|Jul 21, 2017|06/2017|0.12|0.07|6.88B|6.55B
05410|STOXX600/EAFAVALUE||EUR|Utilities|463|2017-04-26|Apr 26, 2017|03/2017|0.115|0.15|8.29B|--
05410|STOXX600/EAFAVALUE||EUR|Utilities|463|2017-02-22|Feb 22, 2017|12/2016|0.0881|0.08|7.01B|7.91B
05410|STOXX600/EAFAVALUE||EUR|Utilities|463|2016-10-26|Oct 26, 2016|09/2016|0.0911|0.09|6.64B|8.18B
05410|STOXX600/EAFAVALUE||EUR|Utilities|463|2016-07-20|Jul 20, 2016|06/2016|0.10|0.08|14.90B|8.18B
05410|STOXX600/EAFAVALUE||EUR|Utilities|463|2016-04-27|Apr 27, 2016|03/2016|--|0.12|8.18B|8.66B
05410|STOXX600/EAFAVALUE||EUR|Utilities|463|2016-02-24|Feb 24, 2016|12/2015|0.12|0.12|15.29B|8.56B
05410|STOXX600/EAFAVALUE||EUR|Utilities|463|2015-10-21|Oct 21, 2015|09/2015|0.08|0.09|7.56B|8.52B
05410|STOXX600/EAFAVALUE||EUR|Utilities|463|2015-07-22|Jul 22, 2015|06/2015|--|0.06|16.13B|8.52B
05410|STOXX600/EAFAVALUE||EUR|Utilities|463|2015-04-29|Apr 29, 2015|03/2015|0.11|0.08|8.78B|8.40B
05410|STOXX600/EAFAVALUE||EUR|Utilities|463|2015-02-18|Feb 18, 2015|12/2014|0.13|0.11|14.85B|--
05410|STOXX600/EAFAVALUE||EUR|Utilities|463|2014-10-22|Oct 22, 2014|09/2014|0.08|0.1|7.01B|--
05410|STOXX600/EAFAVALUE||EUR|Utilities|463|2014-07-23|Jul 23, 2014|06/2014|0.10|--|15.19B|15.89B
05410|STOXX600/EAFAVALUE||EUR|Utilities|463|2014-04-30|Apr 30, 2014|03/2014|0.10|0.14|--|7.89B
05410|STOXX600/EAFAVALUE||EUR|Utilities|463|2013-10-23|Oct 23, 2013|09/2013|--|--|--|--
05411|STOXX600||SEK|Consumer Staples|18982|2021-10-28|Oct 28, 2021|09/2021|6.87|6.24|32.09B|32.21B
05411|STOXX600||SEK|Consumer Staples|18982|2021-08-18|Aug 18, 2021|06/2021|5.64|5.03|32.4B|32.34B
05411|STOXX600||SEK|Consumer Staples|18982|2021-04-29|Apr 29, 2021|03/2021|4.86|4.69|30.6B|30.49B
05411|STOXX600||SEK|Consumer Staples|18982|2021-02-10|Feb 10, 2021|12/2020|4.54|4.83|32.59B|32.25B
05411|STOXX600||SEK|Consumer Staples|18982|2020-10-23|Oct 23, 2020|09/2020|6.45|6.16|31.4B|31.07B
05411|STOXX600||SEK|Consumer Staples|18982|2020-08-19|Aug 19, 2020|06/2020|4.83|5.28|31.92B|32.19B
05411|STOXX600||SEK|Consumer Staples|18982|2020-04-29|Apr 29, 2020|03/2020|4.83|4.7|30.37B|30.3B
05411|STOXX600||SEK|Consumer Staples|18982|2020-02-05|Feb 05, 2020|12/2019|4.52|5.14|30.85B|31B
05411|STOXX600||SEK|Consumer Staples|18982|2019-10-24|Oct 24, 2019|09/2019|5.96|5.97|29.82B|29.85B
05411|STOXX600||SEK|Consumer Staples|18982|2019-08-15|Aug 15, 2019|06/2019|2.56|3.43|30.53B|30.55B
05411|STOXX600||SEK|Consumer Staples|18982|2019-05-03|May 03, 2019|03/2019|4.02|3.75|28.1B|27.89B
05411|STOXX600||SEK|Consumer Staples|18982|2019-02-07|Feb 07, 2019|12/2018|4.61|4.41|30.07B|29.81B
05411|STOXX600||SEK|Consumer Staples|18982|2018-10-25|Oct 25, 2018|09/2018|5.36|5.21|28.85B|28.44B
05411|STOXX600||SEK|Consumer Staples|18982|2018-08-15|Aug 15, 2018|06/2018|4.62|4.48|29.26B|28.92B
05411|STOXX600||SEK|Consumer Staples|18982|2018-04-30|Apr 30, 2018|03/2018|3.46|3.83|27.18B|26.76B
05411|STOXX600||SEK|Consumer Staples|18982|2018-02-08|Feb 08, 2018|12/2017|4.41|--|27.85B|--
05411|STOXX600||SEK|Consumer Staples|18982|2017-12-31|Dec 31, 2017|12/2016|3.9|4.6|26.92B|27.09B
05411|STOXX600||SEK|Consumer Staples|18982|2017-11-10|Nov 10, 2017|09/2017|5.45|--|26.43B|--
05411|STOXX600||SEK|Consumer Staples|18982|2017-08-16|Aug 16, 2017|06/2017|5.06|4.31|27.2B|27.39B
05411|STOXX600||SEK|Consumer Staples|18982|2017-05-09|May 09, 2017|03/2017|5.61|4.34|24.98B|25.02B
05411|STOXX600||SEK|Consumer Staples|18982|2016-11-09|Nov 09, 2016|09/2016|5.22|--|25.75B|26.28B
05411|STOXX600||SEK|Consumer Staples|18982|2016-08-17|Aug 17, 2016|06/2016|--|--|26.22B|26.25B
05411|STOXX600||SEK|Consumer Staples|18982|2016-05-04|May 04, 2016|03/2016|--|--|24.76B|24.63B
05411|STOXX600||SEK|Consumer Staples|18982|2016-02-10|Feb 10, 2016|12/2015|--|--|26.49B|26.24B
05411|STOXX600||SEK|Consumer Staples|18982|2015-05-06|May 06, 2015|03/2015|--|--|23.67B|23.27B
05411|STOXX600||SEK|Consumer Staples|18982|2015-02-11|Feb 11, 2015|12/2014|--|--|23.18B|22.92B
05411|STOXX600||SEK|Consumer Staples|18982|2014-11-12|Nov 12, 2014|09/2014|--|3.63|22.02B|22.97B
05412|STOXX600||EUR|Communication Services|6983|2021-12-01|Dec 01, 2021|09/2021|--|2.58|--|1.94B
05412|STOXX600||EUR|Communication Services|6983|2021-09-01|Sep 01, 2021|06/2021|3.89|3.89|1.88B|1.88B
05412|STOXX600||EUR|Communication Services|6983|2021-05-18|May 18, 2021|03/2021|3.89|3.85|1.85B|1.87B
05412|STOXX600||EUR|Communication Services|6983|2021-03-15|Mar 15, 2021|12/2020|1.87|0.73|1.67B|1.53B
05412|STOXX600||EUR|Communication Services|6983|2020-11-17|Nov 17, 2020|09/2020|0.73|0.78|1.42B|1.42B
05412|STOXX600||EUR|Communication Services|6983|2020-09-02|Sep 02, 2020|06/2020|1.76|0.54|1.4B|1.44B
05412|STOXX600||EUR|Communication Services|6983|2020-05-12|May 12, 2020|03/2020|0.54|0.73|1.38B|1.38B
05412|STOXX600||EUR|Communication Services|6983|2020-03-17|Mar 17, 2020|12/2019|14.31|-0.58|1.39B|2,725M
05412|STOXX600||EUR|Communication Services|6983|2019-11-12|Nov 12, 2019|09/2019|1.06|1.42|1.34B|1.33B
05412|STOXX600||EUR|Communication Services|6983|2019-09-03|Sep 03, 2019|06/2019|1.42|1.42|1.31B|1.31B
05412|STOXX600||EUR|Communication Services|6983|2019-05-08|May 08, 2019|03/2019|1.53|--|1.29B|1.28B
05412|STOXX600||EUR|Communication Services|6983|2019-03-19|Mar 19, 2019|12/2018|5.38|3.92|1.25B|1.27B
05412|STOXX600||EUR|Communication Services|6983|2018-11-13|Nov 13, 2018|09/2018|--|--|1.24B|1.24B
05412|STOXX600||EUR|Communication Services|6983|2018-09-04|Sep 04, 2018|06/2018|3.34|3.98|1.2B|1.22B
05412|STOXX600||EUR|Communication Services|6983|2018-05-15|May 15, 2018|03/2018|--|--|1.2B|1.26B
05412|STOXX600||EUR|Communication Services|6983|2018-03-13|Mar 13, 2018|12/2017|2.81|3.12|1.28B|1,318M
05412|STOXX600||EUR|Communication Services|6983|2017-11-20|Nov 20, 2017|09/2017|--|2.85|1.25B|1,268M
05412|STOXX600||EUR|Communication Services|6983|2017-09-01|Sep 01, 2017|06/2017|3.78|2.55|1.24B|1,256M
05412|STOXX600||EUR|Communication Services|6983|2017-05-18|May 18, 2017|03/2017|--|2.62|1.22B|1,254M
05412|STOXX600||EUR|Communication Services|6983|2017-03-08|Mar 08, 2017|12/2016|--|2.43|1.24B|1,227M
05412|STOXX600||EUR|Communication Services|6983|2016-11-16|Nov 16, 2016|09/2016|--|2.17|1.18B|1,187M
05412|STOXX600||EUR|Communication Services|6983|2016-08-31|Aug 31, 2016|06/2016|--|2.03|2.30B|1,159M
05412|STOXX600||EUR|Communication Services|6983|2016-03-10|Mar 10, 2016|12/2015|--|3.42|2.25B|2,119M
05412|STOXX600||EUR|Communication Services|6983|2015-08-31|Aug 31, 2015|06/2015|--|3.18|2.16B|2,173M
05412|STOXX600||EUR|Communication Services|6983|2015-03-12|Mar 12, 2015|12/2014|--|--|2.15B|2,137M
05412|STOXX600||EUR|Communication Services|6983|2014-09-01|Sep 01, 2014|06/2014|--|--|2.02B|2,023M
05412|STOXX600||EUR|Communication Services|6983|2014-03-10|Mar 10, 2014|12/2013|--|--|1.92B|1,918M
05413|STOXX600/MSCI_EU_SMALLCAP||EUR|Industrials|943214|2021-11-08|Nov 08, 2021|09/2021|1.08|1.11|863M|863.07M
05413|STOXX600/MSCI_EU_SMALLCAP||EUR|Industrials|943214|2021-08-04|Aug 04, 2021|06/2021|1.32|2.21|864M|864M
05413|STOXX600/MSCI_EU_SMALLCAP||EUR|Industrials|943214|2021-04-29|Apr 29, 2021|03/2021|1.11|--|809.9M|815M
05413|STOXX600/MSCI_EU_SMALLCAP||EUR|Industrials|943214|2021-02-26|Feb 26, 2021|12/2020|0.76|0.76|693M|693M
05413|STOXX600/MSCI_EU_SMALLCAP||EUR|Industrials|943214|2020-11-10|Nov 10, 2020|09/2020|0.76|0.59|671M|644.1M
05413|STOXX600/MSCI_EU_SMALLCAP||EUR|Industrials|943214|2020-08-18|Aug 18, 2020|06/2020|1.22|1.50|662.5M|661.9M
05413|STOXX600/MSCI_EU_SMALLCAP||EUR|Industrials|943214|2020-04-20|Apr 20, 2020|03/2020|0.94|0.8|748.8M|729M
05413|STOXX600/MSCI_EU_SMALLCAP||EUR|Industrials|943214|2020-02-27|Feb 27, 2020|12/2019|0.83|1.15|1.29B|1,296M
05413|STOXX600/MSCI_EU_SMALLCAP||EUR|Industrials|943214|2019-11-12|Nov 12, 2019|09/2019|0.46|0.68|663M|671.25M
05413|STOXX600/MSCI_EU_SMALLCAP||EUR|Industrials|943214|2019-08-16|Aug 16, 2019|06/2019|0.77|0.87|693M|723M
05413|STOXX600/MSCI_EU_SMALLCAP||EUR|Industrials|943214|2019-05-08|May 08, 2019|03/2019|0.83|0.79|704.8M|697M
05413|STOXX600/MSCI_EU_SMALLCAP||EUR|Industrials|943214|2019-03-01|Mar 01, 2019|12/2018|0.44|1.22|625M|1,138M
05413|STOXX600/MSCI_EU_SMALLCAP||EUR|Industrials|943214|2018-11-07|Nov 07, 2018|09/2018|0.66|--|--|--
05413|STOXX600/MSCI_EU_SMALLCAP||EUR|Industrials|943214|2018-08-17|Aug 17, 2018|06/2018|0.61|1.33|586M|1,132M
05413|STOXX600/MSCI_EU_SMALLCAP||EUR|Industrials|943214|2018-05-09|May 09, 2018|03/2018|0.67|--|--|--
05413|STOXX600/MSCI_EU_SMALLCAP||EUR|Industrials|943214|2018-03-05|Mar 05, 2018|12/2017|0.65|1.06|971.1M|980.35M
05413|STOXX600/MSCI_EU_SMALLCAP||EUR|Industrials|943214|2017-08-25|Aug 25, 2017|06/2017|0.82|1.16|936.2M|959.46M
05413|STOXX600/MSCI_EU_SMALLCAP||EUR|Industrials|943214|2017-05-10|May 10, 2017|03/2017|0.56|--|469.7M|--
05413|STOXX600/MSCI_EU_SMALLCAP||EUR|Industrials|943214|2017-03-16|Mar 16, 2017|12/2016|--|0.86|--|832.16M
05413|STOXX600/MSCI_EU_SMALLCAP||EUR|Industrials|943214|2016-11-15|Nov 15, 2016|09/2016|0.86|--|831.31M|--
05413|STOXX600/MSCI_EU_SMALLCAP||EUR|Industrials|943214|2015-08-14|Aug 14, 2015|06/2015|0.39|0.40|728.9M|387.09M
05413|STOXX600/MSCI_EU_SMALLCAP||EUR|Industrials|943214|2015-03-11|Mar 11, 2015|12/2014|--|0.61|655.9M|651.00M
05414|STOXX600/MSCI_EU_SMALLCAP||EUR|Real Estate|598|2021-11-29|Nov 29, 2021|09/2021|0.49|--|93.85M|72.7M
05414|STOXX600/MSCI_EU_SMALLCAP||EUR|Real Estate|598|2021-08-30|Aug 30, 2021|06/2021|0.78|--|85.8M|98.4M
05414|STOXX600/MSCI_EU_SMALLCAP||EUR|Real Estate|598|2021-05-31|May 31, 2021|03/2021|1|--|97.1M|92.7M
05414|STOXX600/MSCI_EU_SMALLCAP||EUR|Real Estate|598|2021-04-21|Apr 21, 2021|12/2020|-0.58|0.2|90.7M|102.00M
05414|STOXX600/MSCI_EU_SMALLCAP||EUR|Real Estate|598|2020-11-25|Nov 25, 2020|09/2020|0.28|0.18|91.85M|91.8M
05414|STOXX600/MSCI_EU_SMALLCAP||EUR|Real Estate|598|2020-08-26|Aug 26, 2020|06/2020|-0.82|-0.02|91.1M|57.7M
05414|STOXX600/MSCI_EU_SMALLCAP||EUR|Real Estate|598|2020-06-02|Jun 02, 2020|03/2020|-0.37|--|114.85M|86M
05414|STOXX600/MSCI_EU_SMALLCAP||EUR|Real Estate|598|2020-04-21|Apr 21, 2020|12/2019|1.22|--|99.1M|--
05414|STOXX600/MSCI_EU_SMALLCAP||EUR|Real Estate|598|2019-11-27|Nov 27, 2019|09/2019|0.16|--|94.15M|101.5M
05414|STOXX600/MSCI_EU_SMALLCAP||EUR|Real Estate|598|2019-08-28|Aug 28, 2019|06/2019|1.29|--|86M|70.9M
05414|STOXX600/MSCI_EU_SMALLCAP||EUR|Real Estate|598|2019-05-28|May 28, 2019|03/2019|0.24|--|86.85M|59M
05414|STOXX600/MSCI_EU_SMALLCAP||EUR|Real Estate|598|2019-04-09|Apr 09, 2019|12/2018|0.48|--|86.95M|--
05414|STOXX600/MSCI_EU_SMALLCAP||EUR|Real Estate|598|2018-11-28|Nov 28, 2018|09/2018|0.33|--|81.05M|69.75M
05414|STOXX600/MSCI_EU_SMALLCAP||EUR|Real Estate|598|2018-08-29|Aug 29, 2018|06/2018|0.77|--|83M|83M
05414|STOXX600/MSCI_EU_SMALLCAP||EUR|Real Estate|598|2018-05-29|May 29, 2018|03/2018|0.05|--|83M|85.6M
05414|STOXX600/MSCI_EU_SMALLCAP||EUR|Real Estate|598|2018-04-04|Apr 04, 2018|12/2017|0.58|--|83M|--
05414|STOXX600/MSCI_EU_SMALLCAP||EUR|Real Estate|598|2017-11-28|Nov 28, 2017|09/2017|0.03|--|70.6M|--
05414|STOXX600/MSCI_EU_SMALLCAP||EUR|Real Estate|598|2017-08-29|Aug 29, 2017|06/2017|0.13|--|79.3M|--
05414|STOXX600/MSCI_EU_SMALLCAP||EUR|Real Estate|598|2017-05-30|May 30, 2017|03/2017|0.98|--|79M|--
05414|STOXX600/MSCI_EU_SMALLCAP||EUR|Real Estate|598|2017-04-07|Apr 07, 2017|04/2016|--|--|-2.19M|73.00M
05414|STOXX600/MSCI_EU_SMALLCAP||EUR|Real Estate|598|2017-03-22|Mar 22, 2017|12/2016|--|--|56M|--
05414|STOXX600/MSCI_EU_SMALLCAP||EUR|Real Estate|598|2016-03-16|Mar 16, 2016|01/2016|--|-2.00|106.5M|78.00M
05414|STOXX600/MSCI_EU_SMALLCAP||EUR|Real Estate|598|2015-12-16|Dec 16, 2015|10/2015|--|--|103.8M|238.00M
05414|STOXX600/MSCI_EU_SMALLCAP||EUR|Real Estate|598|2015-09-16|Sep 16, 2015|07/2015|--|--|107.3M|--
05415|STOXX600/EAFAGROWTH||EUR|Consumer Discretionary|461|2021-09-15|Sep 15, 2021|07/2021|0.2715|0.2712|6.99B|6.99B
05415|STOXX600/EAFAGROWTH||EUR|Consumer Discretionary|461|2021-06-09|Jun 09, 2021|04/2021|0.135|0.1221|4.94B|4.86B
05415|STOXX600/EAFAGROWTH||EUR|Consumer Discretionary|461|2021-04-07|Apr 07, 2021|01/2021|0.14|0.1487|6.32B|6.38B
05415|STOXX600/EAFAGROWTH||EUR|Consumer Discretionary|461|2020-12-16|Dec 16, 2020|10/2020|0.275|0.274|6.1B|6.05B
05415|STOXX600/EAFAGROWTH||EUR|Consumer Discretionary|461|2020-09-17|Sep 17, 2020|07/2020|0.0695|0.07|4.73B|4.73B
05415|STOXX600/EAFAGROWTH||EUR|Consumer Discretionary|461|2020-06-10|Jun 10, 2020|04/2020|-0.13|-0.1|3.3B|3.49B
05415|STOXX600/EAFAGROWTH||EUR|Consumer Discretionary|461|2020-03-18|Mar 18, 2020|01/2020|0.2975|0.31|8.47B|8.47B
05415|STOXX600/EAFAGROWTH||EUR|Consumer Discretionary|461|2019-12-10|Dec 10, 2019|10/2019|0.38|0.38|7B|7B
05415|STOXX600/EAFAGROWTH||EUR|Consumer Discretionary|461|2019-09-11|Sep 11, 2019|07/2019|0.26|0.27|6.89B|6.89B
05415|STOXX600/EAFAGROWTH||EUR|Consumer Discretionary|461|2019-06-12|Jun 12, 2019|04/2019|0.236|0.23|5.93B|6.09B
05415|STOXX600/EAFAGROWTH||EUR|Consumer Discretionary|461|2019-03-13|Mar 13, 2019|01/2019|0.3215|0.32|7.71B|7.92B
05415|STOXX600/EAFAGROWTH||EUR|Consumer Discretionary|461|2018-12-12|Dec 12, 2018|10/2018|0.33|0.33|6.41B|6.41B
05415|STOXX600/EAFAGROWTH||EUR|Consumer Discretionary|461|2018-09-12|Sep 12, 2018|07/2018|0.239|0.24|6.37B|6.41B
05415|STOXX600/EAFAGROWTH||EUR|Consumer Discretionary|461|2018-06-13|Jun 13, 2018|04/2018|0.214|0.21|5.65B|5.81B
05415|STOXX600/EAFAGROWTH||EUR|Consumer Discretionary|461|2018-03-14|Mar 14, 2018|01/2018|0.33|0.33|7.37B|7.38B
05415|STOXX600/EAFAGROWTH||EUR|Consumer Discretionary|461|2017-12-13|Dec 13, 2017|10/2017|0.31|--|6.29B|--
05415|STOXX600/EAFAGROWTH||EUR|Consumer Discretionary|461|2017-09-20|Sep 20, 2017|07/2017|0.23|--|6.1B|--
05415|STOXX600/EAFAGROWTH||EUR|Consumer Discretionary|461|2017-06-14|Jun 14, 2017|04/2017|0.21|--|5.57B|--
05415|STOXX600/EAFAGROWTH||EUR|Consumer Discretionary|461|2017-03-15|Mar 15, 2017|01/2017|0.31|--|6.91B|--
05415|STOXX600/EAFAGROWTH||EUR|Consumer Discretionary|461|2016-12-14|Dec 14, 2016|10/2016|0.3|--|5.94B|--
05415|STOXX600/EAFAGROWTH||EUR|Consumer Discretionary|461|2016-03-14|Mar 14, 2016|01/2016|--|0.34|11.48B|11.47B
05415|STOXX600/EAFAGROWTH||EUR|Consumer Discretionary|461|2015-12-10|Dec 10, 2015|10/2015|0.28|0.29|5.32B|4.60B
05415|STOXX600/EAFAGROWTH||EUR|Consumer Discretionary|461|2015-03-16|Mar 16, 2015|01/2015|0.17|0.27|10.03B|9.92B
05415|STOXX600/EAFAGROWTH||EUR|Consumer Discretionary|461|2014-12-11|Dec 11, 2014|10/2014|--|0.26|4.62B|4.38B
05415|STOXX600/EAFAGROWTH||EUR|Consumer Discretionary|461|2014-09-17|Sep 17, 2014|07/2014|0.24|0.16|8.08B|7.68B
05415|STOXX600/EAFAGROWTH||EUR|Consumer Discretionary|461|2013-12-11|Dec 11, 2013|10/2013|1.13|0.84|--|4.08B
05416|STOXX600||SEK|Financial|18989|2021-10-11|Oct 11, 2021|09/2021|-15.6|--|--|--
05416|STOXX600||SEK|Financial|18989|2021-07-06|Jul 06, 2021|06/2021|-1.35|--|--|--
05416|STOXX600||SEK|Financial|18989|2021-04-12|Apr 12, 2021|03/2021|41.93|--|--|--
05416|STOXX600||SEK|Financial|18989|2021-02-09|Feb 09, 2021|12/2020|20.38|--|--|--
05416|STOXX600||SEK|Financial|18989|2020-10-06|Oct 06, 2020|09/2020|12.62|--|--|--
05416|STOXX600||SEK|Financial|18989|2020-07-07|Jul 07, 2020|06/2020|28.98|--|--|--
05416|STOXX600||SEK|Financial|18989|2020-04-07|Apr 07, 2020|03/2020|-42.59|--|--|--
05416|STOXX600||SEK|Financial|18989|2020-02-07|Feb 07, 2020|12/2019|27.21|--|--|--
05416|STOXX600||SEK|Financial|18989|2019-10-04|Oct 04, 2019|09/2019|-7.75|--|-3.37B|--
05416|STOXX600||SEK|Financial|18989|2019-07-05|Jul 05, 2019|06/2019|13.99|--|--|--
05416|STOXX600||SEK|Financial|18989|2019-04-10|Apr 10, 2019|03/2019|35.11|--|--|--
05416|STOXX600||SEK|Financial|18989|2019-02-08|Feb 08, 2019|12/2018|-39.85|--|--|--
05416|STOXX600||SEK|Financial|18989|2018-10-05|Oct 05, 2018|09/2018|14.64|--|--|--
05416|STOXX600||SEK|Financial|18989|2018-07-04|Jul 04, 2018|06/2018|2.61|--|--|--
05416|STOXX600||SEK|Financial|18989|2018-04-10|Apr 10, 2018|03/2018|3.46|--|--|--
05416|STOXX600||SEK|Financial|18989|2018-02-08|Feb 08, 2018|12/2017|1.04|--|--|--
05416|STOXX600||SEK|Financial|18989|2017-10-05|Oct 05, 2017|09/2017|3.49|--|--|--
05416|STOXX600||SEK|Financial|18989|2017-07-05|Jul 05, 2017|06/2017|7.4|--|--|--
05416|STOXX600||SEK|Financial|18989|2017-04-05|Apr 05, 2017|03/2017|23.86|--|10.43B|--
05416|STOXX600||SEK|Financial|18989|2017-02-09|Feb 09, 2017|12/2016|--|--|6.58B|--
05416|STOXX600||SEK|Financial|18989|2016-10-06|Oct 06, 2016|09/2016|--|--|7.10B|--
05416|STOXX600||SEK|Financial|18989|2016-07-06|Jul 06, 2016|06/2016|--|--|-130.0M|--
05416|STOXX600||SEK|Financial|18989|2016-04-05|Apr 05, 2016|03/2016|--|--|3.22B|--
05416|STOXX600||SEK|Financial|18989|2016-02-05|Feb 05, 2016|12/2015|--|--|686.0M|--
05416|STOXX600||SEK|Financial|18989|2015-10-05|Oct 05, 2015|09/2015|--|--|-6.54B|--
05416|STOXX600||SEK|Financial|18989|2015-07-06|Jul 06, 2015|06/2015|--|--|-2.32B|--
05416|STOXX600||SEK|Financial|18989|2015-04-08|Apr 08, 2015|03/2015|--|--|11.77B|--
05416|STOXX600||SEK|Financial|18989|2015-02-06|Feb 06, 2015|12/2014|--|--|2.27B|--
05417|STOXX600/MSCI_EU_SMALLCAP||SEK|Industrials|26116|2021-10-28|Oct 28, 2021|09/2021|1.51|1.59|5.29B|5.36B
05417|STOXX600/MSCI_EU_SMALLCAP||SEK|Industrials|26116|2021-07-19|Jul 19, 2021|06/2021|1.54|1.38|5.55B|5.29B
05417|STOXX600/MSCI_EU_SMALLCAP||SEK|Industrials|26116|2021-04-29|Apr 29, 2021|03/2021|1.27|1.26|5.15B|5.08B
05417|STOXX600/MSCI_EU_SMALLCAP||SEK|Industrials|26116|2021-02-02|Feb 02, 2021|12/2020|1.24|1.25|5.03B|4.89B
05417|STOXX600/MSCI_EU_SMALLCAP||SEK|Industrials|26116|2020-10-20|Oct 20, 2020|09/2020|1.27|1.01|4.6B|4.44B
05417|STOXX600/MSCI_EU_SMALLCAP||SEK|Industrials|26116|2020-07-18|Jul 18, 2020|06/2020|3.05|2.25|4.61B|4.27B
05417|STOXX600/MSCI_EU_SMALLCAP||SEK|Industrials|26116|2020-04-27|Apr 27, 2020|03/2020|3.22|3.05|4.98B|4.83B
05417|STOXX600/MSCI_EU_SMALLCAP||SEK|Industrials|26116|2020-02-05|Feb 05, 2020|12/2019|3.29|3.83|4.86B|4.95B
05417|STOXX600/MSCI_EU_SMALLCAP||SEK|Industrials|26116|2019-10-25|Oct 25, 2019|09/2019|3.05|3.29|4.6B|4.51B
05417|STOXX600/MSCI_EU_SMALLCAP||SEK|Industrials|26116|2019-07-18|Jul 18, 2019|06/2019|3.02|3.61|4.59B|4.79B
05417|STOXX600/MSCI_EU_SMALLCAP||SEK|Industrials|26116|2019-04-25|Apr 25, 2019|03/2019|2.9|2.97|4.37B|4.29B
05417|STOXX600/MSCI_EU_SMALLCAP||SEK|Industrials|26116|2019-02-12|Feb 12, 2019|12/2018|3.05|2.81|4.45B|4.39B
05417|STOXX600/MSCI_EU_SMALLCAP||SEK|Industrials|26116|2018-11-09|Nov 09, 2018|09/2018|2.83|2.94|4.12B|4.13B
05417|STOXX600/MSCI_EU_SMALLCAP||SEK|Industrials|26116|2018-07-27|Jul 27, 2018|06/2018|3.01|2.95|4.39B|4.26B
05417|STOXX600/MSCI_EU_SMALLCAP||SEK|Industrials|26116|2018-04-26|Apr 26, 2018|03/2018|2.43|2.62|3.9B|3.9B
05417|STOXX600/MSCI_EU_SMALLCAP||SEK|Industrials|26116|2018-02-13|Feb 13, 2018|12/2017|1.42|2.32|3.93B|3.93B
05417|STOXX600/MSCI_EU_SMALLCAP||SEK|Industrials|26116|2017-10-25|Oct 25, 2017|09/2017|2.43|2.73|3.63B|3,611M
05417|STOXX600/MSCI_EU_SMALLCAP||SEK|Industrials|26116|2017-07-25|Jul 25, 2017|06/2017|2.51|2.61|3.75B|3,683M
05417|STOXX600/MSCI_EU_SMALLCAP||SEK|Industrials|26116|2017-04-25|Apr 25, 2017|03/2017|2.53|1.93|3.53B|3,333M
05417|STOXX600/MSCI_EU_SMALLCAP||SEK|Industrials|26116|2017-02-14|Feb 14, 2017|12/2016|2.09|2.29|3.5B|3,444M
05417|STOXX600/MSCI_EU_SMALLCAP||SEK|Industrials|26116|2016-10-25|Oct 25, 2016|09/2016|2.17|2.33|3.18B|3,492M
05417|STOXX600/MSCI_EU_SMALLCAP||SEK|Industrials|26116|2016-07-22|Jul 22, 2016|06/2016|1.99|0.68|3.32B|3,245M
05417|STOXX600/MSCI_EU_SMALLCAP||SEK|Industrials|26116|2015-04-29|Apr 29, 2015|03/2015|5.72|0.45|2.60B|2,608M
05417|STOXX600/MSCI_EU_SMALLCAP||SEK|Industrials|26116|2015-02-16|Feb 16, 2015|12/2014|4.13|0.55|2.65B|2,631M
05417|STOXX600/MSCI_EU_SMALLCAP||SEK|Industrials|26116|2014-10-29|Oct 29, 2014|09/2014|4.60|0.47|2.41B|2,479M
05417|STOXX600/MSCI_EU_SMALLCAP||SEK|Industrials|26116|2014-07-23|Jul 23, 2014|06/2014|4.35|0.49|2.43B|2,405M
05417|STOXX600/MSCI_EU_SMALLCAP||SEK|Industrials|26116|2014-04-28|Apr 28, 2014|03/2014|4.35|0.37|--|2,238M
05417|STOXX600/MSCI_EU_SMALLCAP||SEK|Industrials|26116|2014-02-17|Feb 17, 2014|12/2013|4.45|1.37|--|2,468M
05417|STOXX600/MSCI_EU_SMALLCAP||SEK|Industrials|26116|2013-11-05|Nov 05, 2013|09/2013|3.65|1.29|--|2,189M
05418|STOXX600/EAFAVALUE||EUR|Financial|301|2021-11-04|Nov 04, 2021|09/2021|0.35|0.3379|4.65B|4.53B
05418|STOXX600/EAFAVALUE||EUR|Financial|301|2021-08-06|Aug 06, 2021|06/2021|0.37|0.2908|4.52B|4.43B
05418|STOXX600/EAFAVALUE||EUR|Financial|301|2021-05-06|May 06, 2021|03/2021|0.26|0.2067|4.7B|4.5B
05418|STOXX600/EAFAVALUE||EUR|Financial|301|2021-02-12|Feb 12, 2021|12/2020|0.19|0.1216|4.17B|4.2B
05418|STOXX600/EAFAVALUE||EUR|Financial|301|2020-11-05|Nov 05, 2020|09/2020|0.2|0.2297|4.29B|4.45B
05418|STOXX600/EAFAVALUE||EUR|Financial|301|2020-08-06|Aug 06, 2020|06/2020|0.1561|0.13|4.67B|4.45B
05418|STOXX600/EAFAVALUE||EUR|Financial|301|2020-05-08|May 08, 2020|03/2020|0.17|0.17|4.51B|4.17B
05418|STOXX600/EAFAVALUE||EUR|Financial|301|2020-02-06|Feb 06, 2020|12/2019|0.23|0.29|4.44B|4.5B
05418|STOXX600/EAFAVALUE||EUR|Financial|301|2019-10-31|Oct 31, 2019|09/2019|0.345|0.34|4.63B|4.52B
05418|STOXX600/EAFAVALUE||EUR|Financial|301|2019-08-01|Aug 01, 2019|06/2019|0.37|0.37|4.67B|4.65B
05418|STOXX600/EAFAVALUE||EUR|Financial|301|2019-05-02|May 02, 2019|03/2019|0.2875|0.29|4.58B|4.49B
05418|STOXX600/EAFAVALUE||EUR|Financial|301|2019-02-06|Feb 06, 2019|12/2018|0.3182|0.29|4.5B|4.43B
05418|STOXX600/EAFAVALUE||EUR|Financial|301|2018-11-01|Nov 01, 2018|09/2018|0.3895|0.35|4.65B|4.45B
05418|STOXX600/EAFAVALUE||EUR|Financial|301|2018-08-02|Aug 02, 2018|06/2018|0.371|0.33|4.48B|4.38B
05418|STOXX600/EAFAVALUE||EUR|Financial|301|2018-05-09|May 09, 2018|03/2018|0.3068|0.27|4.49B|4.38B
05418|STOXX600/EAFAVALUE||EUR|Financial|301|2018-01-31|Jan 31, 2018|12/2017|0.2587|0.30|4.37B|4,356M
05418|STOXX600/EAFAVALUE||EUR|Financial|301|2017-11-02|Nov 02, 2017|09/2017|0.3541|0.33|4.41B|4,353M
05418|STOXX600/EAFAVALUE||EUR|Financial|301|2017-08-02|Aug 02, 2017|06/2017|0.3529|0.35|4.53B|4,311M
05418|STOXX600/EAFAVALUE||EUR|Financial|301|2017-05-10|May 10, 2017|03/2017|0.3|0.27|4.40B|4,291M
05418|STOXX600/EAFAVALUE||EUR|Financial|301|2017-02-02|Feb 02, 2017|12/2016|0.36|0.29|24.20B|4,274M
05418|STOXX600/EAFAVALUE||EUR|Financial|301|2016-11-03|Nov 03, 2016|09/2016|0.36|0.29|4.36B|4,154M
05418|STOXX600/EAFAVALUE||EUR|Financial|301|2016-08-03|Aug 03, 2016|06/2016|0.34|0.29|24.23B|4,231M
05418|STOXX600/EAFAVALUE||EUR|Financial|301|2016-05-10|May 10, 2016|03/2016|0.22|0.25|4.09B|4,086M
05418|STOXX600/EAFAVALUE||EUR|Financial|301|2016-02-04|Feb 04, 2016|12/2015|0.21|0.22|12.04B|3,926M
05418|STOXX600/EAFAVALUE||EUR|Financial|301|2015-11-04|Nov 04, 2015|09/2015|0.21|0.25|12.43B|3,956M
05418|STOXX600/EAFAVALUE||EUR|Financial|301|2015-08-05|Aug 05, 2015|06/2015|0.29|0.28|12.88B|3,990M
05418|STOXX600/EAFAVALUE||EUR|Financial|301|2015-05-07|May 07, 2015|03/2015|0.29|0.31|13.25B|4,077M
05418|STOXX600/EAFAVALUE||EUR|Financial|301|2015-02-11|Feb 11, 2015|12/2014|0.14|0.24|13.66B|3,929M
05418|STOXX600/EAFAVALUE||EUR|Financial|301|2014-11-05|Nov 05, 2014|09/2014|0.29|0.30|12.69B|3,857M
05418|STOXX600/EAFAVALUE||EUR|Financial|301|2014-08-06|Aug 06, 2014|06/2014|0.29|0.29|26.13B|3,812M
05418|STOXX600/EAFAVALUE||EUR|Financial|301|2014-05-07|May 07, 2014|03/2014|0.26|0.28|--|3,831M
05418|STOXX600/EAFAVALUE||EUR|Financial|301|2014-02-12|Feb 12, 2014|12/2013|0.11|0.12|--|3,689M
05418|STOXX600/EAFAVALUE||EUR|Financial|301|2013-11-06|Nov 06, 2013|09/2013|0.23|0.23|--|3,763M
05419|STOXX600/MSCI_EU_SMALLCAP||EUR|Real Estate|9060|2021-11-16|Nov 16, 2021|09/2021|0.05|0.05|77.5M|77.5M
05419|STOXX600/MSCI_EU_SMALLCAP||EUR|Real Estate|9060|2021-07-28|Jul 28, 2021|06/2021|0.06|0.05|77M|77M
05419|STOXX600/MSCI_EU_SMALLCAP||EUR|Real Estate|9060|2021-05-13|May 13, 2021|03/2021|0.058|0.058|78M|78.4M
05419|STOXX600/MSCI_EU_SMALLCAP||EUR|Real Estate|9060|2021-02-25|Feb 25, 2021|12/2020|0.05|0.08|80M|80M
05419|STOXX600/MSCI_EU_SMALLCAP||EUR|Real Estate|9060|2020-11-11|Nov 11, 2020|09/2020|0.06|0.07|83M|82.65M
05419|STOXX600/MSCI_EU_SMALLCAP||EUR|Real Estate|9060|2020-07-28|Jul 28, 2020|06/2020|0.09|0.09|91M|91.2M
05419|STOXX600/MSCI_EU_SMALLCAP||EUR|Real Estate|9060|2020-05-13|May 13, 2020|03/2020|0.0717|0.06|86M|86.43M
05419|STOXX600/MSCI_EU_SMALLCAP||EUR|Real Estate|9060|2020-02-27|Feb 27, 2020|12/2019|0.07|0.08|89M|86.72M
05419|STOXX600/MSCI_EU_SMALLCAP||EUR|Real Estate|9060|2019-11-04|Nov 04, 2019|09/2019|0.07|0.07|89M|89M
05419|STOXX600/MSCI_EU_SMALLCAP||EUR|Real Estate|9060|2019-07-28|Jul 28, 2019|06/2019|0.07|0.07|87M|87M
05419|STOXX600/MSCI_EU_SMALLCAP||EUR|Real Estate|9060|2019-05-09|May 09, 2019|03/2019|0.065|0.07|87M|90.25M
05419|STOXX600/MSCI_EU_SMALLCAP||EUR|Real Estate|9060|2019-02-25|Feb 25, 2019|12/2018|0.07|0.07|89M|88.99M
05419|STOXX600/MSCI_EU_SMALLCAP||EUR|Real Estate|9060|2018-11-16|Nov 16, 2018|09/2018|0.06|0.07|88M|86.94M
05419|STOXX600/MSCI_EU_SMALLCAP||EUR|Real Estate|9060|2018-07-30|Jul 30, 2018|06/2018|0.05|0.08|88M|90.73M
05419|STOXX600/MSCI_EU_SMALLCAP||EUR|Real Estate|9060|2018-05-15|May 15, 2018|03/2018|0.05|0.08|82M|84.6M
05419|STOXX600/MSCI_EU_SMALLCAP||EUR|Real Estate|9060|2018-02-26|Feb 26, 2018|12/2017|0.06|0.07|71M|71.62M
05419|STOXX600/MSCI_EU_SMALLCAP||EUR|Real Estate|9060|2017-11-13|Nov 13, 2017|09/2017|0.06|0.06|72M|70.25M
05419|STOXX600/MSCI_EU_SMALLCAP||EUR|Real Estate|9060|2017-07-31|Jul 31, 2017|06/2017|0.05|0.07|71M|72.06M
05419|STOXX600/MSCI_EU_SMALLCAP||EUR|Real Estate|9060|2017-05-03|May 03, 2017|03/2017|0.044|0.07|70M|--
05419|STOXX600/MSCI_EU_SMALLCAP||EUR|Real Estate|9060|2017-03-01|Mar 01, 2017|12/2016|0.05|0.07|66M|70.21M
05419|STOXX600/MSCI_EU_SMALLCAP||EUR|Real Estate|9060|2016-11-14|Nov 14, 2016|09/2016|0.06|0.07|68M|--
05419|STOXX600/MSCI_EU_SMALLCAP||EUR|Real Estate|9060|2016-07-27|Jul 27, 2016|06/2016|--|0.09|138.5M|67.91M
05419|STOXX600/MSCI_EU_SMALLCAP||EUR|Real Estate|9060|2016-05-13|May 13, 2016|03/2016|--|0.01|66.00M|64.34M
05419|STOXX600/MSCI_EU_SMALLCAP||EUR|Real Estate|9060|2016-02-22|Feb 22, 2016|12/2015|0.01|0.01|121.5M|62.89M
05419|STOXX600/MSCI_EU_SMALLCAP||EUR|Real Estate|9060|2015-11-12|Nov 12, 2015|09/2015|--|0.01|58.18M|60.27M
05419|STOXX600/MSCI_EU_SMALLCAP||EUR|Real Estate|9060|2015-07-29|Jul 29, 2015|06/2015|0.30|--|112.8M|56.88M
05419|STOXX600/MSCI_EU_SMALLCAP||EUR|Real Estate|9060|2015-05-07|May 07, 2015|03/2015|--|--|55.00M|--
05419|STOXX600/MSCI_EU_SMALLCAP||EUR|Real Estate|9060|2015-02-28|Feb 28, 2015|12/2014|--|--|108.7M|--
05419|STOXX600/MSCI_EU_SMALLCAP||EUR|Real Estate|9060|2014-11-13|Nov 13, 2014|09/2014|--|--|54.00M|--
05419|STOXX600/MSCI_EU_SMALLCAP||EUR|Real Estate|9060|2014-07-28|Jul 28, 2014|06/2014|--|--|105.4M|--
05419|STOXX600/MSCI_EU_SMALLCAP||EUR|Real Estate|9060|2014-05-15|May 15, 2014|03/2014|--|--|--|49.00M
05419|STOXX600/MSCI_EU_SMALLCAP||EUR|Real Estate|9060|2014-02-28|Feb 28, 2014|12/2013|--|--|--|--
05419|STOXX600/MSCI_EU_SMALLCAP||EUR|Real Estate|9060|2013-11-15|Nov 15, 2013|09/2013|--|--|--|--
05420|STOXX600/MSCI_EU_SMALLCAP||EUR|Industrials|18953|2021-11-11|Nov 11, 2021|09/2021|0.464|--|373.51M|369.5M
05420|STOXX600/MSCI_EU_SMALLCAP||EUR|Industrials|18953|2021-08-04|Aug 04, 2021|06/2021|0.692|--|405.49M|396.15M
05420|STOXX600/MSCI_EU_SMALLCAP||EUR|Industrials|18953|2021-05-13|May 13, 2021|03/2021|0.497|--|375.57M|376.12M
05420|STOXX600/MSCI_EU_SMALLCAP||EUR|Industrials|18953|2021-02-13|Feb 13, 2021|12/2020|1.41|--|340.1M|324.67M
05420|STOXX600/MSCI_EU_SMALLCAP||EUR|Industrials|18953|2020-11-09|Nov 09, 2020|09/2020|0.363|--|314.7M|309.6M
05420|STOXX600/MSCI_EU_SMALLCAP||EUR|Industrials|18953|2020-08-31|Aug 31, 2020|06/2020|0.27|--|295.6M|294.07M
05420|STOXX600/MSCI_EU_SMALLCAP||EUR|Industrials|18953|2020-05-14|May 14, 2020|03/2020|0.31|--|343.97M|338.4M
05420|STOXX600/MSCI_EU_SMALLCAP||EUR|Industrials|18953|2020-03-15|Mar 15, 2020|12/2019|1.71|--|333.9M|338.2M
05420|STOXX600/MSCI_EU_SMALLCAP||EUR|Industrials|18953|2019-11-08|Nov 08, 2019|09/2019|0.41|--|322.9M|318.14M
05420|STOXX600/MSCI_EU_SMALLCAP||EUR|Industrials|18953|2019-08-05|Aug 05, 2019|06/2019|0.44|--|359.55M|357.47M
05420|STOXX600/MSCI_EU_SMALLCAP||EUR|Industrials|18953|2019-05-10|May 10, 2019|03/2019|0.42|--|343.6M|344.07M
05420|STOXX600/MSCI_EU_SMALLCAP||EUR|Industrials|18953|2019-03-19|Mar 19, 2019|12/2018|0.34|--|318.95M|318.38M
05420|STOXX600/MSCI_EU_SMALLCAP||EUR|Industrials|18953|2018-11-07|Nov 07, 2018|09/2018|0.4|--|310M|307.3M
05420|STOXX600/MSCI_EU_SMALLCAP||EUR|Industrials|18953|2018-08-03|Aug 03, 2018|06/2018|0.39|--|331.1M|325.85M
05420|STOXX600/MSCI_EU_SMALLCAP||EUR|Industrials|18953|2018-05-10|May 10, 2018|03/2018|0.48|--|312.3M|312.22M
05420|STOXX600/MSCI_EU_SMALLCAP||EUR|Industrials|18953|2018-02-14|Feb 14, 2018|12/2017|0.32|--|267.8M|257.07M
05420|STOXX600/MSCI_EU_SMALLCAP||EUR|Industrials|18953|2017-11-08|Nov 08, 2017|09/2017|0.3|--|259.9M|254.25M
05420|STOXX600/MSCI_EU_SMALLCAP||EUR|Industrials|18953|2017-08-04|Aug 04, 2017|06/2017|0.31|--|286M|287.80M
05420|STOXX600/MSCI_EU_SMALLCAP||EUR|Industrials|18953|2017-05-11|May 11, 2017|03/2017|0.3|--|272.7M|--
05420|STOXX600/MSCI_EU_SMALLCAP||EUR|Industrials|18953|2017-03-15|Mar 15, 2017|12/2016|--|--|--|223.80M
05420|STOXX600/MSCI_EU_SMALLCAP||EUR|Industrials|18953|2016-11-10|Nov 10, 2016|09/2016|--|--|220.6M|--
05420|STOXX600/MSCI_EU_SMALLCAP||EUR|Industrials|18953|2016-05-12|May 12, 2016|03/2016|--|--|226.7M|--
05420|STOXX600/MSCI_EU_SMALLCAP||EUR|Industrials|18953|2016-03-18|Mar 18, 2016|12/2015|--|--|213.1M|--
05420|STOXX600/MSCI_EU_SMALLCAP||EUR|Industrials|18953|2015-11-10|Nov 10, 2015|09/2015|--|--|214.9M|--
05420|STOXX600/MSCI_EU_SMALLCAP||EUR|Industrials|18953|2015-08-06|Aug 06, 2015|06/2015|--|--|244.4M|--
05420|STOXX600/MSCI_EU_SMALLCAP||EUR|Industrials|18953|2015-05-13|May 13, 2015|03/2015|--|--|222.6M|--
05420|STOXX600/MSCI_EU_SMALLCAP||EUR|Industrials|18953|2015-03-19|Mar 19, 2015|12/2014|--|--|161.9M|158.80M
05420|STOXX600/MSCI_EU_SMALLCAP||EUR|Industrials|18953|2014-11-11|Nov 11, 2014|09/2014|--|--|168.8M|164.00M
05421|STOXX600/EAFAVALUE||EUR|Financial|6951|2021-11-04|Nov 04, 2021|09/2021|0.05|0.05|5.09B|4.96B
05421|STOXX600/EAFAVALUE||EUR|Financial|6951|2021-08-03|Aug 03, 2021|06/2021|0.075|0.08|5.18B|4.95B
05421|STOXX600/EAFAVALUE||EUR|Financial|6951|2021-05-06|May 06, 2021|03/2021|0.07|0.055|5.61B|5.18B
05421|STOXX600/EAFAVALUE||EUR|Financial|6951|2021-02-04|Feb 04, 2021|12/2020|-0.005|0.02|5.29B|4.84B
05421|STOXX600/EAFAVALUE||EUR|Financial|6951|2020-11-03|Nov 03, 2020|09/2020|0.02|0.03|4.66B|4.35B
05421|STOXX600/EAFAVALUE||EUR|Financial|6951|2020-08-05|Aug 05, 2020|06/2020|0.02|0.01|4.14B|4.07B
05421|STOXX600/EAFAVALUE||EUR|Financial|6951|2020-05-04|May 04, 2020|03/2020|0.06|0.05|4.88B|4.18B
05421|STOXX600/EAFAVALUE||EUR|Financial|6951|2020-02-03|Feb 03, 2020|12/2019|0.04|0.04|4.57B|4.38B
05421|STOXX600/EAFAVALUE||EUR|Financial|6951|2019-11-05|Nov 05, 2019|09/2019|0.06|0.05|4.52B|4.29B
05421|STOXX600/EAFAVALUE||EUR|Financial|6951|2019-08-01|Aug 01, 2019|06/2019|0.07|0.07|4.68B|4.36B
05421|STOXX600/EAFAVALUE||EUR|Financial|6951|2019-05-07|May 07, 2019|03/2019|0.06|0.06|4.39B|4.3B
05421|STOXX600/EAFAVALUE||EUR|Financial|6951|2019-02-06|Feb 06, 2019|12/2018|0.04|0.04|4.19B|4.24B
05421|STOXX600/EAFAVALUE||EUR|Financial|6951|2018-11-06|Nov 06, 2018|09/2018|0.05|0.05|4.27B|4.19B
05421|STOXX600/EAFAVALUE||EUR|Financial|6951|2018-08-03|Aug 03, 2018|06/2018|0.05|0.06|4.6B|4.43B
05421|STOXX600/EAFAVALUE||EUR|Financial|6951|2018-05-08|May 08, 2018|03/2018|0.07|0.05|4.81B|4.35B
05421|STOXX600/EAFAVALUE||EUR|Financial|6951|2018-02-06|Feb 06, 2018|12/2017|0.0697|0.04|4.71B|4,323M
05421|STOXX600/EAFAVALUE||EUR|Financial|6951|2017-11-07|Nov 07, 2017|09/2017|0.04|0.04|4.08B|4,170M
05421|STOXX600/EAFAVALUE||EUR|Financial|6951|2017-08-01|Aug 01, 2017|06/2017|0.05|0.06|4.35B|4,282M
05421|STOXX600/EAFAVALUE||EUR|Financial|6951|2017-05-05|May 05, 2017|03/2017|0.05|0.05|4.21B|4,136M
05421|STOXX600/EAFAVALUE||EUR|Financial|6951|2017-02-03|Feb 03, 2017|12/2016|0.0317|0.05|4.17B|3,970M
05421|STOXX600/EAFAVALUE||EUR|Financial|6951|2016-11-04|Nov 04, 2016|09/2016|0.04|0.03|4.04B|3,960M
05421|STOXX600/EAFAVALUE||EUR|Financial|6951|2016-08-02|Aug 02, 2016|06/2016|--|0.07|17.63B|4,137M
05421|STOXX600/EAFAVALUE||EUR|Financial|6951|2016-05-06|May 06, 2016|03/2016|--|0.05|9.14B|4,028M
05421|STOXX600/EAFAVALUE||EUR|Financial|6951|2016-02-05|Feb 05, 2016|12/2015|--|0.10|18.64B|8,438M
05421|STOXX600/EAFAVALUE||EUR|Financial|6951|2015-11-03|Nov 03, 2015|09/2015|--|0.05|4.22B|4,240M
05421|STOXX600/EAFAVALUE||EUR|Financial|6951|2015-07-31|Jul 31, 2015|06/2015|0.04|0.13|12.83B|9,170M
05421|STOXX600/EAFAVALUE||EUR|Financial|6951|2015-05-11|May 11, 2015|03/2015|0.06|0.05|4.79B|4,340M
05421|STOXX600/EAFAVALUE||EUR|Financial|6951|2015-03-03|Mar 03, 2015|12/2014|0.06|0.06|12.12B|8,302M
05421|STOXX600/EAFAVALUE||EUR|Financial|6951|2014-11-11|Nov 11, 2014|09/2014|0.03|0.04|4.29B|4,185M
05421|STOXX600/EAFAVALUE||EUR|Financial|6951|2014-08-01|Aug 01, 2014|06/2014|0.03|0.03|8.90B|4,223M
05421|STOXX600/EAFAVALUE||EUR|Financial|6951|2014-05-15|May 15, 2014|03/2014|0.03|0.03|--|4,018M
05421|STOXX600/EAFAVALUE||EUR|Financial|6951|2014-04-07|Apr 07, 2014|12/2013|0.04|0.03|--|8,252M
05421|STOXX600/EAFAVALUE||EUR|Financial|6951|2013-11-13|Nov 13, 2013|09/2013|0.01|0.02|--|4,055M
05422|STOXX600/EAFAGROWTH||SEK|Financial|487|2021-10-18|Oct 18, 2021|09/2021|8.8|--|10.36B|--
05422|STOXX600/EAFAGROWTH||SEK|Financial|487|2021-07-15|Jul 15, 2021|06/2021|17.15|--|9.68B|--
05422|STOXX600/EAFAGROWTH||SEK|Financial|487|2021-04-20|Apr 20, 2021|03/2021|28.79|--|9.67B|--
05422|STOXX600/EAFAGROWTH||SEK|Financial|487|2021-01-21|Jan 21, 2021|12/2020|9.99|--|11.21B|--
05422|STOXX600/EAFAGROWTH||SEK|Financial|487|2020-10-19|Oct 19, 2020|09/2020|35.49|--|9.92B|--
05422|STOXX600/EAFAGROWTH||SEK|Financial|487|2020-07-17|Jul 17, 2020|06/2020|84.04|--|8.22B|--
05422|STOXX600/EAFAGROWTH||SEK|Financial|487|2020-04-21|Apr 21, 2020|03/2020|-60.64|--|9.98B|--
05422|STOXX600/EAFAGROWTH||SEK|Financial|487|2020-01-21|Jan 21, 2020|12/2019|44.04|--|9.99B|--
05422|STOXX600/EAFAGROWTH||SEK|Financial|487|2019-11-22|Nov 22, 2019|09/2019|26.92|--|10.95B|--
05422|STOXX600/EAFAGROWTH||SEK|Financial|487|2019-07-17|Jul 17, 2019|06/2019|23.6|--|10.97B|--
05422|STOXX600/EAFAGROWTH||SEK|Financial|487|2019-04-25|Apr 25, 2019|03/2019|37.64|--|10.33B|--
05422|STOXX600/EAFAGROWTH||SEK|Financial|487|2019-01-24|Jan 24, 2019|12/2018|-58.94|2.4|13.03B|9.61B
05422|STOXX600/EAFAGROWTH||SEK|Financial|487|2018-10-22|Oct 22, 2018|09/2018|33.44|2.42|11.02B|8.71B
05422|STOXX600/EAFAGROWTH||SEK|Financial|487|2018-07-17|Jul 17, 2018|06/2018|16.75|4.62|10.89B|9.15B
05422|STOXX600/EAFAGROWTH||SEK|Financial|487|2018-04-20|Apr 20, 2018|03/2018|5.76|7.58|8.61B|8.82B
05422|STOXX600/EAFAGROWTH||SEK|Financial|487|2018-01-23|Jan 23, 2018|12/2017|-1.33|--|8.95B|8,460M
05422|STOXX600/EAFAGROWTH||SEK|Financial|487|2017-10-24|Oct 24, 2017|09/2017|7.02|4.97|8.3B|8,817M
05422|STOXX600/EAFAGROWTH||SEK|Financial|487|2017-07-19|Jul 19, 2017|06/2017|12.51|3.17|8.72B|8,680M
05422|STOXX600/EAFAGROWTH||SEK|Financial|487|2017-04-24|Apr 24, 2017|03/2017|39.91|4.29|8.41B|7,985M
05422|STOXX600/EAFAGROWTH||SEK|Financial|487|2017-01-31|Jan 31, 2017|12/2016|12.06|-17.43|8.75B|10,394M
05422|STOXX600/EAFAGROWTH||SEK|Financial|487|2016-10-19|Oct 19, 2016|09/2016|40.39|-7.29|7.87B|6,974M
05422|STOXX600/EAFAGROWTH||SEK|Financial|487|2016-07-19|Jul 19, 2016|06/2016|3.42|-0.07|9.74B|7,037M
05422|STOXX600/EAFAGROWTH||SEK|Financial|487|2016-01-28|Jan 28, 2016|12/2015|--|18.33|8.01B|2,596M
05422|STOXX600/EAFAGROWTH||SEK|Financial|487|2015-10-20|Oct 20, 2015|09/2015|--|0.52|7.00B|3,319M
05422|STOXX600/EAFAGROWTH||SEK|Financial|487|2015-07-16|Jul 16, 2015|06/2015|3.79|2.80|8.78B|5,677M
05422|STOXX600/EAFAGROWTH||SEK|Financial|487|2015-04-21|Apr 21, 2015|03/2015|5.00|0.38|9.40B|5,428M
05422|STOXX600/EAFAGROWTH||SEK|Financial|487|2015-01-28|Jan 28, 2015|12/2014|--|--|5.85B|--
05422|STOXX600/EAFAGROWTH||SEK|Financial|487|2014-10-22|Oct 22, 2014|09/2014|--|--|5.73B|19.00M
05422|STOXX600/EAFAGROWTH||SEK|Financial|487|2014-07-17|Jul 17, 2014|06/2014|--|--|8.58B|--
05422|STOXX600/EAFAGROWTH||SEK|Financial|487|2014-04-23|Apr 23, 2014|03/2014|--|--|--|2.00M
05422|STOXX600/EAFAGROWTH||SEK|Financial|487|2014-02-04|Feb 04, 2014|12/2013|--|--|--|1.50M
05422|STOXX600/EAFAGROWTH||SEK|Financial|487|2013-10-17|Oct 17, 2013|09/2013|--|--|--|2,608M
05423|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Communication Services|954900|2021-11-03|Nov 03, 2021|09/2021|0.0585|0.0569|198.1M|197.36M
05423|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Communication Services|954900|2021-07-28|Jul 28, 2021|06/2021|0.0537|0.0641|192.9M|193.36M
05423|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Communication Services|954900|2021-05-12|May 12, 2021|03/2021|0.045|0.0615|190.25M|190.98M
05423|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Communication Services|954900|2021-03-03|Mar 03, 2021|12/2020|0.09|0.1301|189.9M|189.93M
05423|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Communication Services|954900|2020-11-06|Nov 06, 2020|09/2020|0.0426|0.04|186.1M|186.51M
05423|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Communication Services|954900|2020-07-31|Jul 31, 2020|06/2020|0.0411|0.06|184.4M|184.22M
05423|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Communication Services|954900|2020-05-10|May 10, 2020|03/2020|0.0529|0.06|103M|101.49M
05423|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Communication Services|954900|2020-03-06|Mar 06, 2020|12/2019|0.06|0.05|103.2M|99.58M
05423|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Communication Services|954900|2019-11-05|Nov 05, 2019|09/2019|0.0543|0.06|96.29M|96.2M
05423|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Communication Services|954900|2019-07-28|Jul 28, 2019|06/2019|0.0565|0.06|96.14M|98.5M
05423|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Communication Services|954900|2019-05-15|May 15, 2019|03/2019|0.0597|0.06|94.9M|96.7M
05423|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Communication Services|954900|2019-02-25|Feb 25, 2019|12/2018|0.0611|0.05|94.6M|95.39M
05423|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Communication Services|954900|2018-11-06|Nov 06, 2018|09/2018|0.0535|0.05|95M|95M
05423|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Communication Services|954900|2018-07-24|Jul 24, 2018|06/2018|0.0561|0.06|93.4M|93.3M
05423|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Communication Services|954900|2018-05-10|May 10, 2018|03/2018|0.0565|0.05|95.5M|95.5M
05423|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Communication Services|954900|2018-03-02|Mar 02, 2018|12/2017|0.0548|0.05|94.8M|89.40M
05423|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Communication Services|954900|2017-11-07|Nov 07, 2017|09/2017|0.0471|0.05|88M|88.24M
05423|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Communication Services|954900|2017-07-25|Jul 25, 2017|06/2017|0.0471|0.05|87.4M|86.63M
05423|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Communication Services|954900|2017-04-28|Apr 28, 2017|03/2017|0.0471|0.05|86.4M|86.05M
05423|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Communication Services|954900|2017-01-31|Jan 31, 2017|12/2016|0.0464|0.05|84.7M|84.84M
05423|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Communication Services|954900|2016-11-02|Nov 02, 2016|09/2016|0.0377|0.04|83.9M|84.45M
05424|STOXX600/MSCI_EU_SMALLCAP||DKK|Industrials|942733|2021-11-03|Nov 03, 2021|09/2021|0.34|0.6107|17.48B|17.51B
05424|STOXX600/MSCI_EU_SMALLCAP||DKK|Industrials|942733|2021-08-10|Aug 10, 2021|06/2021|0.5888|0.4|17.19B|17.38B
05424|STOXX600/MSCI_EU_SMALLCAP||DKK|Industrials|942733|2021-05-05|May 05, 2021|03/2021|0.3893|0.3893|17.21B|16.58B
05424|STOXX600/MSCI_EU_SMALLCAP||DKK|Industrials|942733|2021-02-25|Feb 25, 2021|12/2020|-6.82|-3.63|17.4B|17.19B
05424|STOXX600/MSCI_EU_SMALLCAP||DKK|Industrials|942733|2020-11-04|Nov 04, 2020|09/2020|-7.78|1.04|17.15B|17.15B
05424|STOXX600/MSCI_EU_SMALLCAP||DKK|Industrials|942733|2020-08-20|Aug 20, 2020|06/2020|-13.83|-5.7|16.8B|16.8B
05424|STOXX600/MSCI_EU_SMALLCAP||DKK|Industrials|942733|2020-06-05|Jun 05, 2020|03/2020|1.1|1.1|19.13B|18.05B
05424|STOXX600/MSCI_EU_SMALLCAP||DKK|Industrials|942733|2020-02-25|Feb 25, 2020|12/2019|5.65|6.43|21.56B|21.59B
05424|STOXX600/MSCI_EU_SMALLCAP||DKK|Industrials|942733|2019-11-05|Nov 05, 2019|09/2019|3.56|3.9|19.8B|20.21B
05424|STOXX600/MSCI_EU_SMALLCAP||DKK|Industrials|942733|2019-08-15|Aug 15, 2019|06/2019|2.8|2.65|19.21B|19.69B
05424|STOXX600/MSCI_EU_SMALLCAP||DKK|Industrials|942733|2019-05-07|May 07, 2019|03/2019|1.59|-0.03|20.25B|18.77B
05424|STOXX600/MSCI_EU_SMALLCAP||DKK|Industrials|942733|2019-02-22|Feb 22, 2019|12/2018|9.75|14.81|19.3B|20.78B
05424|STOXX600/MSCI_EU_SMALLCAP||DKK|Industrials|942733|2018-11-08|Nov 08, 2018|09/2018|3.7|3.84|19.64B|19.74B
05424|STOXX600/MSCI_EU_SMALLCAP||DKK|Industrials|942733|2018-08-17|Aug 17, 2018|06/2018|2.2|3.13|19.77B|19.95B
05424|STOXX600/MSCI_EU_SMALLCAP||DKK|Industrials|942733|2018-05-10|May 10, 2018|03/2018|1.6|1.88|19.3B|19.31B
05424|STOXX600/MSCI_EU_SMALLCAP||DKK|Industrials|942733|2018-02-23|Feb 23, 2018|12/2017|3.74|4.57|20.67B|20.72B
05424|STOXX600/MSCI_EU_SMALLCAP||DKK|Industrials|942733|2017-11-08|Nov 08, 2017|09/2017|4.1|4.35|19.78B|19,986M
05424|STOXX600/MSCI_EU_SMALLCAP||DKK|Industrials|942733|2017-08-17|Aug 17, 2017|06/2017|3|3.78|20.09B|20,387M
05424|STOXX600/MSCI_EU_SMALLCAP||DKK|Industrials|942733|2017-05-10|May 10, 2017|03/2017|2.9|2.60|19.51B|19,393M
05424|STOXX600/MSCI_EU_SMALLCAP||DKK|Industrials|942733|2017-03-02|Mar 02, 2017|12/2016|5|4.61|20.51B|20,358M
05424|STOXX600/MSCI_EU_SMALLCAP||DKK|Industrials|942733|2016-11-02|Nov 02, 2016|09/2016|4.3|4.38|19.57B|19,634M
05424|STOXX600/MSCI_EU_SMALLCAP||DKK|Industrials|942733|2016-08-16|Aug 16, 2016|06/2016|3.40|3.54|19.89B|19,918M
05424|STOXX600/MSCI_EU_SMALLCAP||DKK|Industrials|942733|2016-05-04|May 04, 2016|03/2016|2.80|2.95|19.18B|19,152M
05424|STOXX600/MSCI_EU_SMALLCAP||DKK|Industrials|942733|2016-03-02|Mar 02, 2016|12/2015|5.50|4.23|20.54B|20,255M
05424|STOXX600/MSCI_EU_SMALLCAP||DKK|Industrials|942733|2015-11-18|Nov 18, 2015|09/2015|4.00|3.97|19.69B|19,759M
05424|STOXX600/MSCI_EU_SMALLCAP||DKK|Industrials|942733|2015-08-27|Aug 27, 2015|06/2015|3.20|3.22|20.21B|19,775M
05424|STOXX600/MSCI_EU_SMALLCAP||DKK|Industrials|942733|2015-05-21|May 21, 2015|03/2015|3.20|2.54|19.15B|19,028M
05424|STOXX600/MSCI_EU_SMALLCAP||DKK|Industrials|942733|2015-03-12|Mar 12, 2015|12/2014|2.30|3.29|19.05B|19,170M
05425|STOXX600/MSCI_EU_SMALLCAP||EUR|Utilities|993186|2021-10-26|Oct 26, 2021|09/2021|0.12|0.12|340M|340.33M
05425|STOXX600/MSCI_EU_SMALLCAP||EUR|Utilities|993186|2021-07-26|Jul 26, 2021|06/2021|0.21|0.1|332M|332M
05425|STOXX600/MSCI_EU_SMALLCAP||EUR|Utilities|993186|2021-05-05|May 05, 2021|03/2021|0.09|0.09|333M|332.87M
05425|STOXX600/MSCI_EU_SMALLCAP||EUR|Utilities|993186|2021-03-10|Mar 10, 2021|12/2020|0.12|0.11|355.9M|382.9M
05425|STOXX600/MSCI_EU_SMALLCAP||EUR|Utilities|993186|2020-10-30|Oct 30, 2020|09/2020|0.12|0.12|331.1M|328.19M
05425|STOXX600/MSCI_EU_SMALLCAP||EUR|Utilities|993186|2020-07-27|Jul 27, 2020|06/2020|0.1|0.1|320M|319.85M
05425|STOXX600/MSCI_EU_SMALLCAP||EUR|Utilities|993186|2020-04-29|Apr 29, 2020|03/2020|0.09|0.11|327M|327.01M
05425|STOXX600/MSCI_EU_SMALLCAP||EUR|Utilities|993186|2020-03-11|Mar 11, 2020|12/2019|0.19|0.11|341M|326.95M
05425|STOXX600/MSCI_EU_SMALLCAP||EUR|Utilities|993186|2019-11-07|Nov 07, 2019|09/2019|0.1|0.1|308M|295.28M
05425|STOXX600/MSCI_EU_SMALLCAP||EUR|Utilities|993186|2019-07-30|Jul 30, 2019|06/2019|0.1|0.1|298M|298.3M
05425|STOXX600/MSCI_EU_SMALLCAP||EUR|Utilities|993186|2019-05-14|May 14, 2019|03/2019|0.1|0.1|311M|295.76M
05425|STOXX600/MSCI_EU_SMALLCAP||EUR|Utilities|993186|2019-02-22|Feb 22, 2019|12/2018|0.11|0.12|295.5M|295.5M
05425|STOXX600/MSCI_EU_SMALLCAP||EUR|Utilities|993186|2018-11-05|Nov 05, 2018|09/2018|0.09|0.1|289.4M|289.31M
05425|STOXX600/MSCI_EU_SMALLCAP||EUR|Utilities|993186|2018-07-31|Jul 31, 2018|06/2018|0.09|0.09|310M|307.12M
05425|STOXX600/MSCI_EU_SMALLCAP||EUR|Utilities|993186|2018-05-08|May 08, 2018|03/2018|0.091|0.09|281M|281M
05425|STOXX600/MSCI_EU_SMALLCAP||EUR|Utilities|993186|2018-03-12|Mar 12, 2018|12/2017|0.09|0.08|284.79M|266.6M
05425|STOXX600/MSCI_EU_SMALLCAP||EUR|Utilities|993186|2017-10-23|Oct 23, 2017|09/2017|0.09|0.09|270M|269.56M
05425|STOXX600/MSCI_EU_SMALLCAP||EUR|Utilities|993186|2017-07-28|Jul 28, 2017|06/2017|0.08|0.08|284M|279.96M
05425|STOXX600/MSCI_EU_SMALLCAP||EUR|Utilities|993186|2017-05-05|May 05, 2017|03/2017|0.08|0.09|281M|275.50M
05425|STOXX600/MSCI_EU_SMALLCAP||EUR|Utilities|993186|2017-03-24|Mar 24, 2017|12/2016|0.07|0.08|269.75M|267.31M
05425|STOXX600/MSCI_EU_SMALLCAP||EUR|Utilities|993186|2016-11-07|Nov 07, 2016|09/2016|0.08|--|267.31M|--
05426|STOXX600/EAFAGROWTH||EUR|Consumer Staples|1161408|2021-12-01|Dec 01, 2021|09/2021|--|0.42|--|1.73B
05426|STOXX600/EAFAGROWTH||EUR|Consumer Staples|1161408|2021-08-04|Aug 04, 2021|06/2021|0.4|0.4|1.66B|1.66B
05426|STOXX600/EAFAGROWTH||EUR|Consumer Staples|1161408|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
05426|STOXX600/EAFAGROWTH||EUR|Consumer Staples|1161408|2021-03-09|Mar 09, 2021|12/2020|0.8|--|6.65B|3.24B
05426|STOXX600/EAFAGROWTH||EUR|Consumer Staples|1161408|2021-01-13|Jan 13, 2021|06/2019|0.22|--|1.71B|--
05426|STOXX600/EAFAGROWTH||EUR|Consumer Staples|1161408|2020-12-02|Dec 02, 2020|09/2020|--|--|3.24B|3.24B
05426|STOXX600/EAFAGROWTH||EUR|Consumer Staples|1161408|2020-08-04|Aug 04, 2020|06/2020|0.05|--|1.56B|--
05426|STOXX600/EAFAGROWTH||EUR|Consumer Staples|1161408|2020-06-03|Jun 03, 2020|03/2020|0.22|--|1.68B|--
05426|STOXX600/EAFAGROWTH||EUR|Consumer Staples|1161408|2020-05-26|May 26, 2020|03/2019|0.17|--|1.63B|--
05426|STOXX600/EAFAGROWTH||EUR|Consumer Staples|1161408|2020-05-26|May 26, 2020|12/2019|0.9|--|6.95B|--
05427|STOXX600/EAFAGROWTH||EUR|Consumer Staples|423|2021-10-27|Oct 27, 2021|09/2021|0.24|0.2167|5.3B|5B
05427|STOXX600/EAFAGROWTH||EUR|Consumer Staples|423|2021-07-28|Jul 28, 2021|06/2021|0.21|0.1633|5.12B|5.01B
05427|STOXX600/EAFAGROWTH||EUR|Consumer Staples|423|2021-04-28|Apr 28, 2021|03/2021|0.11|0.09|4.79B|4.69B
05427|STOXX600/EAFAGROWTH||EUR|Consumer Staples|423|2021-03-03|Mar 03, 2021|12/2020|0.19|0.1572|5.1B|5.1B
05427|STOXX600/EAFAGROWTH||EUR|Consumer Staples|423|2020-10-28|Oct 28, 2020|09/2020|0.2|0.1592|4.88B|4.82B
05427|STOXX600/EAFAGROWTH||EUR|Consumer Staples|423|2020-07-28|Jul 28, 2020|06/2020|0.13|0.13|4.6B|4.62B
05427|STOXX600/EAFAGROWTH||EUR|Consumer Staples|423|2020-05-14|May 14, 2020|03/2020|0.1|0.1|4.72B|4.69B
05427|STOXX600/EAFAGROWTH||EUR|Consumer Staples|423|2020-02-20|Feb 20, 2020|12/2019|0.22|0.2|4.98B|4.96B
05427|STOXX600/EAFAGROWTH||EUR|Consumer Staples|423|2019-10-23|Oct 23, 2019|09/2019|0.19|0.19|4.75B|4.69B
05427|STOXX600/EAFAGROWTH||EUR|Consumer Staples|423|2019-07-26|Jul 26, 2019|06/2019|0.17|0.16|4.66B|4.64B
05427|STOXX600/EAFAGROWTH||EUR|Consumer Staples|423|2019-04-26|Apr 26, 2019|03/2019|0.12|0.13|4.2B|4.2B
05427|STOXX600/EAFAGROWTH||EUR|Consumer Staples|423|2019-02-28|Feb 28, 2019|12/2018|0.18|0.18|4.54B|4.54B
05427|STOXX600/EAFAGROWTH||EUR|Consumer Staples|423|2018-11-30|Nov 30, 2018|09/2018|0.18|0.18|4.37B|4.37B
05427|STOXX600/EAFAGROWTH||EUR|Consumer Staples|423|2018-07-25|Jul 25, 2018|06/2018|0.15|0.15|4.23B|4.26B
05427|STOXX600/EAFAGROWTH||EUR|Consumer Staples|423|2018-04-25|Apr 25, 2018|03/2018|0.14|0.13|4.2B|4.13B
05427|STOXX600/EAFAGROWTH||EUR|Consumer Staples|423|2018-03-01|Mar 01, 2018|12/2017|0.16|0.19|4.35B|4.32B
05427|STOXX600/EAFAGROWTH||EUR|Consumer Staples|423|2017-10-27|Oct 27, 2017|09/2017|0.18|0.19|4.17B|4,170M
05427|STOXX600/EAFAGROWTH||EUR|Consumer Staples|423|2017-07-26|Jul 26, 2017|06/2017|0.15|0.16|4.08B|3,999M
05427|STOXX600/EAFAGROWTH||EUR|Consumer Staples|423|2017-04-21|Apr 21, 2017|03/2017|0.12|0.13|3.68B|3,662M
05427|STOXX600/EAFAGROWTH||EUR|Consumer Staples|423|2017-02-23|Feb 23, 2017|12/2016|0.1458|0.17|3.88B|3,870M
05427|STOXX600/EAFAGROWTH||EUR|Consumer Staples|423|2016-10-25|Oct 25, 2016|09/2016|0.3626|0.18|3.78B|3,731M
05427|STOXX600/EAFAGROWTH||EUR|Consumer Staples|423|2016-07-27|Jul 27, 2016|06/2016|0.15|0.15|3.58B|3,534M
05427|STOXX600/EAFAGROWTH||EUR|Consumer Staples|423|2016-04-28|Apr 28, 2016|03/2016|0.12|0.13|3.38B|3,320M
05427|STOXX600/EAFAGROWTH||EUR|Consumer Staples|423|2016-03-02|Mar 02, 2016|12/2015|0.12|0.13|3.55B|3,436M
05427|STOXX600/EAFAGROWTH||EUR|Consumer Staples|423|2015-11-05|Nov 05, 2015|09/2015|0.16|0.15|3.53B|3,496M
05427|STOXX600/EAFAGROWTH||EUR|Consumer Staples|423|2015-07-29|Jul 29, 2015|06/2015|0.13|0.13|3.46B|6,605M
05427|STOXX600/EAFAGROWTH||EUR|Consumer Staples|423|2015-04-29|Apr 29, 2015|03/2015|0.13|0.10|3.19B|3,129M
05427|STOXX600/EAFAGROWTH||EUR|Consumer Staples|423|2015-03-04|Mar 04, 2015|12/2014|0.10|0.13|3.35B|3,306M
05427|STOXX600/EAFAGROWTH||EUR|Consumer Staples|423|2014-10-29|Oct 29, 2014|09/2014|0.15|0.17|3.28B|3,274M
05427|STOXX600/EAFAGROWTH||EUR|Consumer Staples|423|2014-07-29|Jul 29, 2014|06/2014|0.15|0.14|3.14B|3,148M
05427|STOXX600/EAFAGROWTH||EUR|Consumer Staples|423|2014-04-29|Apr 29, 2014|03/2014|0.10|0.12|--|2,930M
05427|STOXX600/EAFAGROWTH||EUR|Consumer Staples|423|2014-02-25|Feb 25, 2014|12/2013|0.16|0.18|--|6,221M
05427|STOXX600/EAFAGROWTH||EUR|Consumer Staples|423|2013-10-31|Oct 31, 2013|09/2013|0.18|0.20|--|3,062M
05428|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Consumer Discretionary|991179|2021-10-13|Oct 13, 2021|09/2021|--|--|--|--
05428|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Consumer Discretionary|991179|2021-08-17|Aug 17, 2021|06/2021|-3.12|--|1.77B|--
05428|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Consumer Discretionary|991179|2021-04-13|Apr 13, 2021|03/2021|--|--|--|--
05428|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Consumer Discretionary|991179|2021-03-10|Mar 10, 2021|12/2020|-1.07|1.98|2.04B|1,330M
05428|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Consumer Discretionary|991179|2020-10-13|Oct 13, 2020|09/2020|--|--|--|--
05428|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Consumer Discretionary|991179|2020-08-12|Aug 12, 2020|06/2020|-0.45|0.31|675.0M|1,020M
05428|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Consumer Discretionary|991179|2020-04-09|Apr 09, 2020|03/2020|--|--|--|--
05428|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Consumer Discretionary|991179|2020-02-13|Feb 13, 2020|12/2019|-1.27|--|236.5M|--
05428|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Consumer Discretionary|991179|2019-10-09|Oct 09, 2019|09/2019|--|--|--|--
05428|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Consumer Discretionary|991179|2019-07-31|Jul 31, 2019|06/2019|-0.69|--|179.4M|--
05428|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Consumer Discretionary|991179|2019-04-10|Apr 10, 2019|03/2019|--|--|--|--
05428|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Consumer Discretionary|991179|2019-02-13|Feb 13, 2019|12/2018|0.02|--|122.2M|--
05428|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Consumer Discretionary|991179|2018-10-10|Oct 10, 2018|09/2018|--|--|--|--
05428|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Consumer Discretionary|991179|2018-08-01|Aug 01, 2018|06/2018|-0.34|--|110.2M|--
05428|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Consumer Discretionary|991179|2018-04-10|Apr 10, 2018|03/2018|--|--|--|--
05428|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Consumer Discretionary|991179|2018-02-28|Feb 28, 2018|12/2017|-0.47|--|89.12M|--
05428|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Consumer Discretionary|991179|2017-08-02|Aug 02, 2017|06/2017|-0.51|--|77.36M|--
05428|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Consumer Discretionary|991179|2017-03-15|Mar 15, 2017|12/2016|-0.51|--|61.18M|--
05428|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Consumer Discretionary|991179|2016-09-19|Sep 19, 2016|06/2016|-0.32|--|50.46M|--
05428|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Consumer Discretionary|991179|2016-02-03|Feb 03, 2016|12/2015|-0.21|--|41.32M|--
05429|STOXX600/EAFAVALUE||EUR|Financial|539|2021-11-09|Nov 09, 2021|09/2021|1.41|1.51|1.88B|1.85B
05429|STOXX600/EAFAVALUE||EUR|Financial|539|2021-08-05|Aug 05, 2021|06/2021|1.87|1.66|1.85B|1.84B
05429|STOXX600/EAFAVALUE||EUR|Financial|539|2021-05-11|May 11, 2021|03/2021|1.31|0.9393|1.93B|1.88B
05429|STOXX600/EAFAVALUE||EUR|Financial|539|2021-02-11|Feb 11, 2021|12/2020|1.26|1.3|1.8B|1.82B
05429|STOXX600/EAFAVALUE||EUR|Financial|539|2020-11-13|Nov 13, 2020|09/2020|1.64|1.41|1.87B|1.87B
05429|STOXX600/EAFAVALUE||EUR|Financial|539|2020-08-05|Aug 05, 2020|06/2020|0.47|0.36|2.04B|1.93B
05429|STOXX600/EAFAVALUE||EUR|Financial|539|2020-06-12|Jun 12, 2020|03/2020|-0.04|-0.11|1.48B|1.47B
05429|STOXX600/EAFAVALUE||EUR|Financial|539|2020-02-13|Feb 13, 2020|12/2019|1.66|1.53|2.04B|1.94B
05429|STOXX600/EAFAVALUE||EUR|Financial|539|2019-11-14|Nov 14, 2019|09/2019|1.44|1.43|1.81B|1.83B
05429|STOXX600/EAFAVALUE||EUR|Financial|539|2019-08-08|Aug 08, 2019|06/2019|1.76|1.61|1.91B|1.94B
05429|STOXX600/EAFAVALUE||EUR|Financial|539|2019-05-16|May 16, 2019|03/2019|0.98|0.81|1.86B|1.83B
05429|STOXX600/EAFAVALUE||EUR|Financial|539|2019-02-14|Feb 14, 2019|12/2018|1.44|1.34|1.85B|1.84B
05429|STOXX600/EAFAVALUE||EUR|Financial|539|2018-11-15|Nov 15, 2018|09/2018|1.63|1.59|1.89B|1.89B
05429|STOXX600/EAFAVALUE||EUR|Financial|539|2018-08-09|Aug 09, 2018|06/2018|1.61|1.62|1.86B|1.87B
05429|STOXX600/EAFAVALUE||EUR|Financial|539|2018-05-17|May 17, 2018|03/2018|1.3|1.12|1.91B|1.88B
05429|STOXX600/EAFAVALUE||EUR|Financial|539|2018-02-22|Feb 22, 2018|12/2017|0.92|0.98|1.88B|1.80B
05429|STOXX600/EAFAVALUE||EUR|Financial|539|2017-11-16|Nov 16, 2017|09/2017|1.62|1.55|1.9B|1,819M
05429|STOXX600/EAFAVALUE||EUR|Financial|539|2017-08-10|Aug 10, 2017|06/2017|2.01|1.72|1.98B|1,900M
05429|STOXX600/EAFAVALUE||EUR|Financial|539|2017-05-11|May 11, 2017|03/2017|1.47|1.06|1.95B|1,845M
05429|STOXX600/EAFAVALUE||EUR|Financial|539|2017-02-09|Feb 09, 2017|12/2016|1.61|1.17|1.9B|1,743M
05429|STOXX600/EAFAVALUE||EUR|Financial|539|2016-11-17|Nov 17, 2016|09/2016|1.47|1.26|1.73B|1,700M
05429|STOXX600/EAFAVALUE||EUR|Financial|539|2016-08-11|Aug 11, 2016|06/2016|1.47|1.38|3.29B|1,807M
05429|STOXX600/EAFAVALUE||EUR|Financial|539|2016-05-12|May 12, 2016|03/2016|1.69|2.11|3.18B|3,075M
05429|STOXX600/EAFAVALUE||EUR|Financial|539|2016-02-18|Feb 18, 2016|12/2015|0.91|2.95|3.14B|1,593M
05429|STOXX600/EAFAVALUE||EUR|Financial|539|2015-11-16|Nov 16, 2015|09/2015|0.36|1.28|2.61B|1,772M
05429|STOXX600/EAFAVALUE||EUR|Financial|539|2015-08-06|Aug 06, 2015|06/2015|1.41|--|5.70B|1,819M
05429|STOXX600/EAFAVALUE||EUR|Financial|539|2015-05-12|May 12, 2015|03/2015|--|--|2.79B|1,804M
05429|STOXX600/EAFAVALUE||EUR|Financial|539|2015-02-12|Feb 12, 2015|12/2014|--|0.79|2.86B|1,738M
05429|STOXX600/EAFAVALUE||EUR|Financial|539|2014-11-13|Nov 13, 2014|09/2014|1.00|0.91|2.83B|1,716M
05429|STOXX600/EAFAVALUE||EUR|Financial|539|2014-08-07|Aug 07, 2014|06/2014|0.63|0.59|2.69B|1,413M
05429|STOXX600/EAFAVALUE||EUR|Financial|539|2014-05-15|May 15, 2014|03/2014|0.63|--|--|1,722M
05429|STOXX600/EAFAVALUE||EUR|Financial|539|2014-02-13|Feb 13, 2014|12/2013|--|--|--|1,683M
05429|STOXX600/EAFAVALUE||EUR|Financial|539|2013-11-14|Nov 14, 2013|09/2013|-0.30|0.82|--|1,692M
05430|STOXX600/EAFAGROWTH||EUR|Consumer Staples|44480|2021-10-27|Oct 27, 2021|09/2021|--|--|--|7,405M
05430|STOXX600/EAFAGROWTH||EUR|Consumer Staples|44480|2021-07-30|Jul 30, 2021|06/2021|1.28|1.52|3.58B|3,592M
05430|STOXX600/EAFAGROWTH||EUR|Consumer Staples|44480|2021-04-29|Apr 29, 2021|03/2021|--|--|--|3,586M
05430|STOXX600/EAFAGROWTH||EUR|Consumer Staples|44480|2021-02-16|Feb 16, 2021|12/2020|3.13|2.08|6.95B|3,483M
05430|STOXX600/EAFAGROWTH||EUR|Consumer Staples|44480|2020-11-04|Nov 04, 2020|09/2020|--|--|--|--
05430|STOXX600/EAFAGROWTH||EUR|Consumer Staples|44480|2020-07-31|Jul 31, 2020|06/2020|1.2|1.31|3.41B|3,405M
05430|STOXX600/EAFAGROWTH||EUR|Consumer Staples|44480|2020-04-29|Apr 29, 2020|03/2020|--|--|--|--
05430|STOXX600/EAFAGROWTH||EUR|Consumer Staples|44480|2020-02-18|Feb 18, 2020|12/2019|1.84|2.28|3.67B|3,613M
05430|STOXX600/EAFAGROWTH||EUR|Consumer Staples|44480|2019-11-06|Nov 06, 2019|09/2019|--|--|--|--
05430|STOXX600/EAFAGROWTH||EUR|Consumer Staples|44480|2019-08-08|Aug 08, 2019|06/2019|1.35|1.60|3.57B|3,524M
05430|STOXX600/EAFAGROWTH||EUR|Consumer Staples|44480|2019-05-01|May 01, 2019|03/2019|--|--|--|--
05430|STOXX600/EAFAGROWTH||EUR|Consumer Staples|44480|2019-02-19|Feb 19, 2019|12/2018|1.77|2.12|3.38B|3,461M
05430|STOXX600/EAFAGROWTH||EUR|Consumer Staples|44480|2018-11-07|Nov 07, 2018|09/2018|--|--|--|--
05430|STOXX600/EAFAGROWTH||EUR|Consumer Staples|44480|2018-08-09|Aug 09, 2018|06/2018|1.44|1.45|3.23B|3.20B
05430|STOXX600/EAFAGROWTH||EUR|Consumer Staples|44480|2018-05-03|May 03, 2018|03/2018|--|--|--|--
05430|STOXX600/EAFAGROWTH||EUR|Consumer Staples|44480|2018-02-20|Feb 20, 2018|12/2017|1.97|1.96|3.23B|3.19B
05430|STOXX600/EAFAGROWTH||EUR|Consumer Staples|44480|2017-08-10|Aug 10, 2017|06/2017|1.44|1.43|3.18B|3,190M
05430|STOXX600/EAFAGROWTH||EUR|Consumer Staples|44480|2017-02-21|Feb 21, 2017|12/2016|1.88|1.86|3.09B|3,105M
05430|STOXX600/EAFAGROWTH||EUR|Consumer Staples|44480|2016-08-04|Aug 04, 2016|06/2016|1.34|1.35|3.04B|3,084M
05430|STOXX600/EAFAGROWTH||EUR|Consumer Staples|44480|2016-02-23|Feb 23, 2016|12/2015|1.34|1.73|3.08B|2,939M
05430|STOXX600/EAFAGROWTH||EUR|Consumer Staples|44480|2015-08-06|Aug 06, 2015|06/2015|--|1.27|3.03B|3,041M
05430|STOXX600/EAFAGROWTH||EUR|Consumer Staples|44480|2015-02-24|Feb 24, 2015|12/2014|1.64|1.62|2.86B|2,935M
05430|STOXX600/EAFAGROWTH||EUR|Consumer Staples|44480|2014-08-07|Aug 07, 2014|06/2014|1.64|1.19|2.89B|2,959M
05430|STOXX600/EAFAGROWTH||EUR|Consumer Staples|44480|2014-02-25|Feb 25, 2014|12/2013|1.49|1.45|2.89B|2,897M
05431|STOXX600/EAFAGROWTH||EUR|Consumer Staples|575|2021-10-29|Oct 29, 2021|09/2021|0.43|0.445|2.9B|2.9B
05431|STOXX600/EAFAGROWTH||EUR|Consumer Staples|575|2021-07-23|Jul 23, 2021|06/2021|0.41|0.3604|2.99B|2.94B
05431|STOXX600/EAFAGROWTH||EUR|Consumer Staples|575|2021-04-28|Apr 28, 2021|03/2021|0.2|0.1818|2.54B|2.51B
05431|STOXX600/EAFAGROWTH||EUR|Consumer Staples|575|2021-02-03|Feb 03, 2021|12/2020|0.29|0.2918|2.66B|2.64B
05431|STOXX600/EAFAGROWTH||EUR|Consumer Staples|575|2020-10-09|Oct 09, 2020|09/2020|0.48|0.3453|2.65B|2.67B
05431|STOXX600/EAFAGROWTH||EUR|Consumer Staples|575|2020-07-23|Jul 23, 2020|06/2020|0.24|0.25|2.81B|2.78B
05431|STOXX600/EAFAGROWTH||EUR|Consumer Staples|575|2020-04-28|Apr 28, 2020|03/2020|0.0875|0.09|2.54B|2.53B
05431|STOXX600/EAFAGROWTH||EUR|Consumer Staples|575|2020-02-05|Feb 05, 2020|12/2019|0.225|0.8|2.73B|2.75B
05431|STOXX600/EAFAGROWTH||EUR|Consumer Staples|575|2019-10-24|Oct 24, 2019|09/2019|0.3175|0.94|2.8B|2.78B
05431|STOXX600/EAFAGROWTH||EUR|Consumer Staples|575|2019-07-23|Jul 23, 2019|06/2019|0.215|0.69|2.78B|2.77B
05431|STOXX600/EAFAGROWTH||EUR|Consumer Staples|575|2019-04-25|Apr 25, 2019|03/2019|0.07|0.33|2.4B|2.42B
05431|STOXX600/EAFAGROWTH||EUR|Consumer Staples|575|2019-02-07|Feb 07, 2019|12/2018|0.135|0.69|2.66B|2.64B
05431|STOXX600/EAFAGROWTH||EUR|Consumer Staples|575|2018-10-24|Oct 24, 2018|09/2018|0.1975|0.81|2.64B|2.64B
05431|STOXX600/EAFAGROWTH||EUR|Consumer Staples|575|2018-07-25|Jul 25, 2018|06/2018|0.151|0.56|2.67B|2.67B
05431|STOXX600/EAFAGROWTH||EUR|Consumer Staples|575|2018-04-27|Apr 27, 2018|03/2018|0.0875|0.29|2.41B|2.44B
05431|STOXX600/EAFAGROWTH||EUR|Consumer Staples|575|2018-02-03|Feb 03, 2018|12/2017|0.1625|0.14|2.62B|2,624M
05431|STOXX600/EAFAGROWTH||EUR|Consumer Staples|575|2017-10-25|Oct 25, 2017|09/2017|0.18|0.20|2.65B|2,658M
05431|STOXX600/EAFAGROWTH||EUR|Consumer Staples|575|2017-07-27|Jul 27, 2017|06/2017|0.1525|0.17|2.81B|2,849M
05431|STOXX600/EAFAGROWTH||EUR|Consumer Staples|575|2017-04-27|Apr 27, 2017|03/2017|0.0725|0.06|2.6B|2,586M
05431|STOXX600/EAFAGROWTH||EUR|Consumer Staples|575|2017-02-02|Feb 02, 2017|12/2016|0.105|0.13|2.77B|2,731M
05431|STOXX600/EAFAGROWTH||EUR|Consumer Staples|575|2016-10-26|Oct 26, 2016|09/2016|0.1825|0.16|2.79B|2,814M
05431|STOXX600/EAFAGROWTH||EUR|Consumer Staples|575|2016-08-03|Aug 03, 2016|06/2016|0.59|0.14|2.61B|2,574M
05431|STOXX600/EAFAGROWTH||EUR|Consumer Staples|575|2016-04-27|Apr 27, 2016|03/2016|0.26|0.06|2.01B|2,024M
05431|STOXX600/EAFAGROWTH||EUR|Consumer Staples|575|2016-02-03|Feb 03, 2016|12/2015|0.42|0.11|2.17B|2,173M
05431|STOXX600/EAFAGROWTH||EUR|Consumer Staples|575|2015-10-22|Oct 22, 2015|09/2015|0.53|0.16|2.20B|2,217M
05431|STOXX600/EAFAGROWTH||EUR|Consumer Staples|575|2015-07-22|Jul 22, 2015|06/2015|1.48|0.14|2.23B|2,248M
05431|STOXX600/EAFAGROWTH||EUR|Consumer Staples|575|2015-04-28|Apr 28, 2015|03/2015|-1.11|0.05|2.08B|2,084M
05431|STOXX600/EAFAGROWTH||EUR|Consumer Staples|575|2015-02-10|Feb 10, 2015|12/2014|0.42|0.11|2.27B|2,272M
05431|STOXX600/EAFAGROWTH||EUR|Consumer Staples|575|2014-07-22|Jul 22, 2014|06/2014|--|0.12|2.37B|2,397M
05431|STOXX600/EAFAGROWTH||EUR|Consumer Staples|575|2014-04-24|Apr 24, 2014|03/2014|-0.11|0.04|--|2,136M
05431|STOXX600/EAFAGROWTH||EUR|Consumer Staples|575|2014-02-04|Feb 04, 2014|12/2013|0.59|0.43|--|2,376M
05432|STOXX600/MSCI_EEM||PLN|Materials|8777|2021-11-16|Nov 16, 2021|09/2021|5.19|6.52|7.23B|7.78B
05432|STOXX600/MSCI_EEM||PLN|Materials|8777|2021-08-17|Aug 17, 2021|06/2021|11.8|8.27|7.76B|8.07B
05432|STOXX600/MSCI_EEM||PLN|Materials|8777|2021-05-12|May 12, 2021|03/2021|6.83|6.12|6.75B|7.06B
05432|STOXX600/MSCI_EEM||PLN|Materials|8777|2021-03-24|Mar 24, 2021|12/2020|3.12|4.62|7.05B|7.25B
05432|STOXX600/MSCI_EEM||PLN|Materials|8777|2020-11-18|Nov 18, 2020|09/2020|2.36|2.89|5.63B|6.27B
05432|STOXX600/MSCI_EEM||PLN|Materials|8777|2020-08-18|Aug 18, 2020|06/2020|0.05|2.23|5.65B|5.62B
05432|STOXX600/MSCI_EEM||PLN|Materials|8777|2020-05-12|May 12, 2020|03/2020|3.46|1.8|5.3B|5.3B
05432|STOXX600/MSCI_EEM||PLN|Materials|8777|2020-03-17|Mar 17, 2020|12/2019|-1.22|1.79|5.85B|5.85B
05432|STOXX600/MSCI_EEM||PLN|Materials|8777|2019-11-19|Nov 19, 2019|09/2019|3.48|2.24|5.64B|5.62B
05432|STOXX600/MSCI_EEM||PLN|Materials|8777|2019-08-19|Aug 19, 2019|06/2019|2.09|2.61|5.74B|5.67B
05432|STOXX600/MSCI_EEM||PLN|Materials|8777|2019-05-15|May 15, 2019|03/2019|2.76|2.56|5.49B|5.4B
05432|STOXX600/MSCI_EEM||PLN|Materials|8777|2019-03-12|Mar 12, 2019|12/2018|3.42|3.42|5.74B|5.74B
05432|STOXX600/MSCI_EEM||PLN|Materials|8777|2018-11-14|Nov 14, 2018|09/2018|1.82|1.81|5.36B|5.14B
05432|STOXX600/MSCI_EEM||PLN|Materials|8777|2018-08-17|Aug 17, 2018|06/2018|0.86|3.36|5.16B|5.12B
05432|STOXX600/MSCI_EEM||PLN|Materials|8777|2018-05-15|May 15, 2018|03/2018|2.2|1.73|4.27B|4.5B
05432|STOXX600/MSCI_EEM||PLN|Materials|8777|2018-03-15|Mar 15, 2018|12/2017|1.5|3.1|5.87B|5.19B
05432|STOXX600/MSCI_EEM||PLN|Materials|8777|2017-11-14|Nov 14, 2017|09/2017|3.02|4.39|4.77B|5.42B
05432|STOXX600/MSCI_EEM||PLN|Materials|8777|2017-08-17|Aug 17, 2017|06/2017|0.495|3.58|4.8B|4.93B
05432|STOXX600/MSCI_EEM||PLN|Materials|8777|2017-05-04|May 04, 2017|03/2017|3.14|4.36|4.91B|--
05432|STOXX600/MSCI_EEM||PLN|Materials|8777|2017-03-17|Mar 17, 2017|12/2016|-25.4|4.19|6.02B|4.21B
05432|STOXX600/MSCI_EEM||PLN|Materials|8777|2016-11-09|Nov 09, 2016|09/2016|0.6275|0.78|4.69B|4.44B
05432|STOXX600/MSCI_EEM||PLN|Materials|8777|2016-08-17|Aug 17, 2016|06/2016|0.68|0.99|4.54B|4.40B
05432|STOXX600/MSCI_EEM||PLN|Materials|8777|2016-05-13|May 13, 2016|03/2016|0.68|0.81|3.91B|4.35B
05432|STOXX600/MSCI_EEM||PLN|Materials|8777|2016-03-17|Mar 17, 2016|12/2015|1.05|--|5.15B|4.85B
05432|STOXX600/MSCI_EEM||PLN|Materials|8777|2015-11-12|Nov 12, 2015|09/2015|--|3.03|4.80B|4.97B
05432|STOXX600/MSCI_EEM||PLN|Materials|8777|2015-08-13|Aug 13, 2015|06/2015|3.98|2.93|5.33B|5.56B
05432|STOXX600/MSCI_EEM||PLN|Materials|8777|2015-05-08|May 08, 2015|03/2015|3.98|2.9|4.73B|4.54B
05432|STOXX600/MSCI_EEM||PLN|Materials|8777|2015-03-16|Mar 16, 2015|12/2014|3.18|3.02|5.78B|5.29B
05432|STOXX600/MSCI_EEM||PLN|Materials|8777|2014-11-13|Nov 13, 2014|09/2014|3.18|2.75|5.19B|4.19B
05432|STOXX600/MSCI_EEM||PLN|Materials|8777|2014-08-13|Aug 13, 2014|06/2014|3.39|2.54|4.88B|2.88B
05432|STOXX600/MSCI_EEM||PLN|Materials|8777|2014-05-14|May 14, 2014|03/2014|2.09|2.09|--|4.75B
05432|STOXX600/MSCI_EEM||PLN|Materials|8777|2014-03-28|Mar 28, 2014|12/2013|3.40|4.59|--|5.00B
05432|STOXX600/MSCI_EEM||PLN|Materials|8777|2013-11-14|Nov 14, 2013|09/2013|2.59|4.47|--|4.41B
05433|STOXX600||EUR|Industrials|32414|2018-08-24|Aug 24, 2018|06/2018|--|--|--|--
05433|STOXX600||EUR|Industrials|32414|2018-02-23|Feb 23, 2018|12/2017|--|--|--|1.87B
05433|STOXX600||EUR|Industrials|32414|2017-08-18|Aug 18, 2017|06/2017|--|--|--|1.74B
05433|STOXX600||EUR|Industrials|32414|2017-02-17|Feb 17, 2017|12/2016|--|--|--|1.55B
05433|STOXX600||EUR|Industrials|32414|2016-08-22|Aug 22, 2016|06/2016|--|--|--|--
05433|STOXX600||EUR|Industrials|32414|2016-02-22|Feb 22, 2016|12/2015|--|--|--|1.47B
05433|STOXX600||EUR|Industrials|32414|2015-08-24|Aug 24, 2015|06/2015|--|--|--|--
05433|STOXX600||EUR|Industrials|32414|2015-02-23|Feb 23, 2015|12/2014|--|--|--|--
05433|STOXX600||EUR|Industrials|32414|2014-08-26|Aug 26, 2014|06/2014|--|--|--|--
05434|STOXX600||SEK|Financial|18993|2021-10-20|Oct 20, 2021|09/2021|-1.14|--|--|--
05434|STOXX600||SEK|Financial|18993|2021-07-11|Jul 11, 2021|06/2021|26.64|--|--|--
05434|STOXX600||SEK|Financial|18993|2021-04-22|Apr 22, 2021|03/2021|12.96|--|--|--
05434|STOXX600||SEK|Financial|18993|2021-02-04|Feb 04, 2021|12/2020|13.59|--|--|--
05434|STOXX600||SEK|Financial|18993|2020-10-15|Oct 15, 2020|09/2020|72.84|--|20.28B|--
05434|STOXX600||SEK|Financial|18993|2020-07-12|Jul 12, 2020|06/2020|87.19|--|--|--
05434|STOXX600||SEK|Financial|18993|2020-04-16|Apr 16, 2020|03/2020|-29.65|--|--|--
05434|STOXX600||SEK|Financial|18993|2020-02-06|Feb 06, 2020|12/2019|-3.94|--|--|--
05434|STOXX600||SEK|Financial|18993|2019-10-24|Oct 24, 2019|09/2019|8.3|--|--|--
05434|STOXX600||SEK|Financial|18993|2019-07-19|Jul 19, 2019|06/2019|16.67|--|--|--
05434|STOXX600||SEK|Financial|18993|2019-04-26|Apr 26, 2019|03/2019|38.42|--|--|--
05434|STOXX600||SEK|Financial|18993|2019-02-13|Feb 13, 2019|12/2018|-23.18|--|--|--
05434|STOXX600||SEK|Financial|18993|2018-10-25|Oct 25, 2018|09/2018|-37.59|--|--|--
05434|STOXX600||SEK|Financial|18993|2018-07-20|Jul 20, 2018|06/2018|14.25|--|--|--
05434|STOXX600||SEK|Financial|18993|2018-04-30|Apr 30, 2018|03/2018|7.21|--|--|--
05434|STOXX600||SEK|Financial|18993|2018-02-12|Feb 12, 2018|12/2017|13.22|--|5.06B|--
05434|STOXX600||SEK|Financial|18993|2017-10-26|Oct 26, 2017|09/2017|10.04|--|256M|--
05434|STOXX600||SEK|Financial|18993|2017-07-21|Jul 21, 2017|06/2017|12.22|--|--|--
05434|STOXX600||SEK|Financial|18993|2017-04-26|Apr 26, 2017|03/2017|--|--|--|--
05434|STOXX600||SEK|Financial|18993|2017-02-10|Feb 10, 2017|12/2016|-5.55|3.97|-2.04B|--
05434|STOXX600||SEK|Financial|18993|2016-10-26|Oct 26, 2016|09/2016|26.49|--|249.9M|--
05434|STOXX600||SEK|Financial|18993|2016-07-22|Jul 22, 2016|06/2016|--|--|1.70B|--
05434|STOXX600||SEK|Financial|18993|2016-04-21|Apr 21, 2016|03/2016|--|--|--|--
05434|STOXX600||SEK|Financial|18993|2016-02-11|Feb 11, 2016|12/2015|--|--|306.0M|--
05434|STOXX600||SEK|Financial|18993|2015-10-23|Oct 23, 2015|09/2015|--|--|238.0M|216.5M
05434|STOXX600||SEK|Financial|18993|2015-07-22|Jul 22, 2015|06/2015|--|--|295.0M|300.0M
05434|STOXX600||SEK|Financial|18993|2015-04-23|Apr 23, 2015|03/2015|--|--|290.0M|324.3M
05434|STOXX600||SEK|Financial|18993|2015-02-06|Feb 06, 2015|12/2014|--|--|379.0M|--
05435|STOXX600/MSCI_EU_SMALLCAP||EUR|Real Estate|1081898|2021-11-04|Nov 04, 2021|09/2021|0.22|0.1502|72.2M|99.5M
05435|STOXX600/MSCI_EU_SMALLCAP||EUR|Real Estate|1081898|2021-08-19|Aug 19, 2021|06/2021|1.2|0.1472|69.1M|92.49M
05435|STOXX600/MSCI_EU_SMALLCAP||EUR|Real Estate|1081898|2021-05-12|May 12, 2021|03/2021|0.57|0.0982|55.5M|87.79M
05435|STOXX600/MSCI_EU_SMALLCAP||EUR|Real Estate|1081898|2021-02-18|Feb 18, 2021|12/2020|0.62|0.1238|63.8M|98.57M
05435|STOXX600/MSCI_EU_SMALLCAP||EUR|Real Estate|1081898|2020-11-05|Nov 05, 2020|09/2020|0.24|0.2324|68.9M|89.13M
05435|STOXX600/MSCI_EU_SMALLCAP||EUR|Real Estate|1081898|2020-08-20|Aug 20, 2020|06/2020|0.24|0.48|68.9M|89.92M
05435|STOXX600/MSCI_EU_SMALLCAP||EUR|Real Estate|1081898|2020-05-07|May 07, 2020|03/2020|0.17|0.12|56M|83.29M
05435|STOXX600/MSCI_EU_SMALLCAP||EUR|Real Estate|1081898|2020-02-13|Feb 13, 2020|12/2019|2.72|0.15|60.1M|88.2M
05435|STOXX600/MSCI_EU_SMALLCAP||EUR|Real Estate|1081898|2019-11-06|Nov 06, 2019|09/2019|0.22|0.19|69.5M|76.96M
05435|STOXX600/MSCI_EU_SMALLCAP||EUR|Real Estate|1081898|2019-08-23|Aug 23, 2019|06/2019|0.27|0.24|66.8M|83.25M
05435|STOXX600/MSCI_EU_SMALLCAP||EUR|Real Estate|1081898|2019-05-09|May 09, 2019|03/2019|0.11|0.12|71.25M|51M
05435|STOXX600/MSCI_EU_SMALLCAP||EUR|Real Estate|1081898|2019-02-14|Feb 14, 2019|12/2018|0.195|0.25|75.55M|53M
05435|STOXX600/MSCI_EU_SMALLCAP||EUR|Real Estate|1081898|2018-11-05|Nov 05, 2018|09/2018|0.16|0.15|64.5M|74.04M
05435|STOXX600/MSCI_EU_SMALLCAP||EUR|Real Estate|1081898|2018-08-24|Aug 24, 2018|06/2018|0.14|0.13|61.4M|89.08M
05435|STOXX600/MSCI_EU_SMALLCAP||EUR|Real Estate|1081898|2018-06-21|Jun 21, 2018|09/2017|0.24|--|84.00M|--
05435|STOXX600/MSCI_EU_SMALLCAP||EUR|Real Estate|1081898|2018-06-21|Jun 21, 2018|12/2017|0.21|--|85.70M|--
05435|STOXX600/MSCI_EU_SMALLCAP||EUR|Real Estate|1081898|2018-05-30|May 30, 2018|03/2018|0.14|--|72.1M|--
05436|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Industrials|570|2021-10-28|Oct 28, 2021|09/2021|0.5|0.5232|2.61B|2.71B
05436|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Industrials|570|2021-07-20|Jul 20, 2021|06/2021|0.55|0.5153|2.81B|2.64B
05436|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Industrials|570|2021-04-28|Apr 28, 2021|03/2021|0.37|0.3612|2.33B|2.23B
05436|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Industrials|570|2021-01-28|Jan 28, 2021|12/2020|0.55|0.5687|2.62B|2.69B
05436|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Industrials|570|2020-10-22|Oct 22, 2020|09/2020|0.5|0.4912|2.59B|2.56B
05436|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Industrials|570|2020-07-16|Jul 16, 2020|06/2020|0.47|0.38|2.53B|2.32B
05436|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Industrials|570|2020-04-21|Apr 21, 2020|03/2020|0.29|0.3|2.2B|2.07B
05436|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Industrials|570|2020-01-28|Jan 28, 2020|12/2019|0.54|0.56|2.68B|2.61B
05436|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Industrials|570|2019-10-23|Oct 23, 2019|09/2019|0.48|0.48|2.56B|2.44B
05436|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Industrials|570|2019-07-18|Jul 18, 2019|06/2019|0.46|0.49|2.54B|2.47B
05436|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Industrials|570|2019-04-25|Apr 25, 2019|03/2019|0.32|0.36|2.2B|2.1B
05436|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Industrials|570|2019-01-24|Jan 24, 2019|12/2018|0.45|0.5|2.44B|2.42B
05436|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Industrials|570|2018-10-25|Oct 25, 2018|09/2018|0.42|0.48|2.29B|2.28B
05436|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Industrials|570|2018-07-19|Jul 19, 2018|06/2018|0.43|0.48|2.33B|2.36B
05436|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Industrials|570|2018-04-25|Apr 25, 2018|03/2018|0.33|0.34|2.01B|1.87B
05436|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Industrials|570|2018-01-25|Jan 25, 2018|12/2017|0.55|0.56|2.66B|2,644M
05436|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Industrials|570|2017-10-26|Oct 26, 2017|09/2017|0.48|0.48|2.19B|2,174M
05436|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Industrials|570|2017-07-19|Jul 19, 2017|06/2017|0.5|0.52|2.28B|2,293M
05436|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Industrials|570|2017-04-27|Apr 27, 2017|03/2017|0.36|0.35|1.81B|1,780M
05436|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Industrials|570|2017-01-26|Jan 26, 2017|12/2016|0.58|0.56|2.59B|2,600M
05436|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Industrials|570|2016-10-26|Oct 26, 2016|09/2016|0.517|0.51|2.17B|2,243M
05436|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Industrials|570|2016-07-19|Jul 19, 2016|06/2016|0.51|0.50|2.27B|2,284M
05436|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Industrials|570|2016-04-21|Apr 21, 2016|03/2016|0.37|0.34|1.75B|1,784M
05436|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Industrials|570|2016-01-28|Jan 28, 2016|12/2015|0.37|0.59|2.56B|2,445M
05436|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Industrials|570|2015-10-22|Oct 22, 2015|09/2015|--|0.49|2.18B|2,176M
05436|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Industrials|570|2015-07-17|Jul 17, 2015|06/2015|0.51|0.45|2.21B|2,140M
05436|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Industrials|570|2015-04-22|Apr 22, 2015|03/2015|0.29|0.31|1.69B|1,590M
05436|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Industrials|570|2015-01-29|Jan 29, 2015|12/2014|0.40|0.47|2.17B|2,243M
05436|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Industrials|570|2014-07-18|Jul 18, 2014|06/2014|0.39|0.40|1.85B|1,871M
05436|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Industrials|570|2014-04-23|Apr 23, 2014|03/2014|0.28|0.27|--|1,486M
05436|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Industrials|570|2014-01-28|Jan 28, 2014|12/2013|0.36|0.42|--|2,042M
05437|STOXX600/EAFAGROWTH||EUR|Materials|6905|2021-11-02|Nov 02, 2021|09/2021|1.22|1.25|2.3B|2.23B
05437|STOXX600/EAFAGROWTH||EUR|Materials|6905|2021-08-03|Aug 03, 2021|06/2021|1.98|2.54|2.29B|2.26B
05437|STOXX600/EAFAGROWTH||EUR|Materials|6905|2021-05-04|May 04, 2021|03/2021|1.31|1.13|2.19B|2.21B
05437|STOXX600/EAFAGROWTH||EUR|Materials|6905|2021-02-16|Feb 16, 2021|12/2020|0.98|0.9964|2.08B|1.98B
05437|STOXX600/EAFAGROWTH||EUR|Materials|6905|2020-11-03|Nov 03, 2020|09/2020|1.06|1.07|1.96B|2.19B
05437|STOXX600/EAFAGROWTH||EUR|Materials|6905|2020-08-04|Aug 04, 2020|06/2020|1.05|1.06|2.24B|2.17B
05437|STOXX600/EAFAGROWTH||EUR|Materials|6905|2020-05-07|May 07, 2020|03/2020|1.24|1.17|2.29B|2.27B
05437|STOXX600/EAFAGROWTH||EUR|Materials|6905|2020-02-13|Feb 13, 2020|12/2019|0.96|1.11|2.15B|2.26B
05437|STOXX600/EAFAGROWTH||EUR|Materials|6905|2019-11-05|Nov 05, 2019|09/2019|1.36|1.38|2.29B|2.3B
05437|STOXX600/EAFAGROWTH||EUR|Materials|6905|2019-08-01|Aug 01, 2019|06/2019|1.2|1.21|2.28B|2.31B
05437|STOXX600/EAFAGROWTH||EUR|Materials|6905|2019-05-07|May 07, 2019|03/2019|1.12|1.13|2.29B|2.31B
05437|STOXX600/EAFAGROWTH||EUR|Materials|6905|2019-02-14|Feb 14, 2019|12/2018|1.02|1.04|2.21B|2.19B
05437|STOXX600/EAFAGROWTH||EUR|Materials|6905|2018-10-30|Oct 30, 2018|09/2018|1.18|1.16|2.27B|2.24B
05437|STOXX600/EAFAGROWTH||EUR|Materials|6905|2018-07-31|Jul 31, 2018|06/2018|1.73|1.68|2.36B|2.38B
05437|STOXX600/EAFAGROWTH||EUR|Materials|6905|2018-04-12|Apr 12, 2018|03/2018|1.91|1.33|2.44B|2.23B
05437|STOXX600/EAFAGROWTH||EUR|Materials|6905|2018-02-14|Feb 14, 2018|12/2017|1.11|0.94|2.18B|2.08B
05437|STOXX600/EAFAGROWTH||EUR|Materials|6905|2017-11-01|Nov 01, 2017|09/2017|0.91|0.97|2.14B|2,086M
05437|STOXX600/EAFAGROWTH||EUR|Materials|6905|2017-08-01|Aug 01, 2017|06/2017|0.98|0.96|2.16B|2,135M
05437|STOXX600/EAFAGROWTH||EUR|Materials|6905|2017-05-02|May 02, 2017|03/2017|0.92|0.79|2.16B|2,034M
05437|STOXX600/EAFAGROWTH||EUR|Materials|6905|2017-02-15|Feb 15, 2017|12/2016|0.73|0.73|2.02B|1,995M
05437|STOXX600/EAFAGROWTH||EUR|Materials|6905|2016-11-03|Nov 03, 2016|09/2016|0.81|0.81|2B|1,993M
05437|STOXX600/EAFAGROWTH||EUR|Materials|6905|2016-08-02|Aug 02, 2016|06/2016|0.76|0.74|1.99B|1,975M
05437|STOXX600/EAFAGROWTH||EUR|Materials|6905|2016-04-26|Apr 26, 2016|03/2016|0.60|0.59|1.91B|1,943M
05437|STOXX600/EAFAGROWTH||EUR|Materials|6905|2016-02-17|Feb 17, 2016|12/2015|0.60|0.47|1.93B|1,935M
05437|STOXX600/EAFAGROWTH||EUR|Materials|6905|2015-11-03|Nov 03, 2015|09/2015|0.53|0.76|1.95B|1,924M
05437|STOXX600/EAFAGROWTH||EUR|Materials|6905|2015-08-04|Aug 04, 2015|06/2015|0.74|0.76|1.97B|2,005M
05437|STOXX600/EAFAGROWTH||EUR|Materials|6905|2015-04-29|Apr 29, 2015|03/2015|0.74|0.61|1.89B|1,988M
05437|STOXX600/EAFAGROWTH||EUR|Materials|6905|2015-02-11|Feb 11, 2015|12/2014|0.51|0.70|2.27B|2,278M
05437|STOXX600/EAFAGROWTH||EUR|Materials|6905|2014-11-04|Nov 04, 2014|09/2014|0.81|0.76|2.32B|2,284M
05437|STOXX600/EAFAGROWTH||EUR|Materials|6905|2014-08-05|Aug 05, 2014|06/2014|0.73|0.70|2.29B|2,297M
05437|STOXX600/EAFAGROWTH||EUR|Materials|6905|2014-05-06|May 06, 2014|03/2014|0.66|0.61|--|2,282M
05437|STOXX600/EAFAGROWTH||EUR|Materials|6905|2014-02-26|Feb 26, 2014|12/2013|0.68|0.81|--|2,422M
05437|STOXX600/EAFAGROWTH||EUR|Materials|6905|2013-11-05|Nov 05, 2013|09/2013|0.86|0.84|--|2,495M
05438|STOXX600/EAFAVALUE||EUR|Communication Services|6913|2021-10-25|Oct 25, 2021|09/2021|0.04|0.0342|1.31B|1.29B
05438|STOXX600/EAFAVALUE||EUR|Communication Services|6913|2021-07-27|Jul 27, 2021|06/2021|0.19|0.0343|1.3B|1.28B
05438|STOXX600/EAFAVALUE||EUR|Communication Services|6913|2021-04-29|Apr 29, 2021|03/2021|0.03|0.031|1.29B|1.29B
05438|STOXX600/EAFAVALUE||EUR|Communication Services|6913|2021-01-29|Jan 29, 2021|12/2020|0.0407|0.0414|1.35B|1.34B
05438|STOXX600/EAFAVALUE||EUR|Communication Services|6913|2020-10-27|Oct 27, 2020|09/2020|0.0305|0.0282|1.3B|1.31B
05438|STOXX600/EAFAVALUE||EUR|Communication Services|6913|2020-07-27|Jul 27, 2020|06/2020|0.03|0.03|1.29B|1.29B
05438|STOXX600/EAFAVALUE||EUR|Communication Services|6913|2020-04-29|Apr 29, 2020|03/2020|0.03|0.03|1.33B|1.32B
05438|STOXX600/EAFAVALUE||EUR|Communication Services|6913|2020-01-28|Jan 28, 2020|12/2019|0.0201|0.02|1.39B|1.38B
05438|STOXX600/EAFAVALUE||EUR|Communication Services|6913|2019-10-25|Oct 25, 2019|09/2019|0.0749|0.08|1.37B|1.36B
05438|STOXX600/EAFAVALUE||EUR|Communication Services|6913|2019-07-23|Jul 23, 2019|06/2019|0.03|0.02|1.36B|1.37B
05438|STOXX600/EAFAVALUE||EUR|Communication Services|6913|2019-04-25|Apr 25, 2019|03/2019|0.02|0.02|1.36B|1.37B
05438|STOXX600/EAFAVALUE||EUR|Communication Services|6913|2019-01-29|Jan 29, 2019|12/2018|-0.0103|-0.01|1.44B|1.41B
05438|STOXX600/EAFAVALUE||EUR|Communication Services|6913|2018-10-23|Oct 23, 2018|09/2018|0.02|0.02|1.4B|1.4B
05438|STOXX600/EAFAVALUE||EUR|Communication Services|6913|2018-07-27|Jul 27, 2018|06/2018|0.03|0.03|1.4B|1.41B
05438|STOXX600/EAFAVALUE||EUR|Communication Services|6913|2018-04-27|Apr 27, 2018|03/2018|0.0217|0.02|1.52B|1.52B
05438|STOXX600/EAFAVALUE||EUR|Communication Services|6913|2018-01-31|Jan 31, 2018|12/2017|0.0164|0.01|1.61B|1,611M
05438|STOXX600/EAFAVALUE||EUR|Communication Services|6913|2017-10-26|Oct 26, 2017|09/2017|0.03|0.03|1.61B|1,613M
05438|STOXX600/EAFAVALUE||EUR|Communication Services|6913|2017-07-26|Jul 26, 2017|06/2017|0.04|0.03|1.63B|1,631M
05438|STOXX600/EAFAVALUE||EUR|Communication Services|6913|2017-04-26|Apr 26, 2017|03/2017|0.02|0.01|1.65B|1,649M
05438|STOXX600/EAFAVALUE||EUR|Communication Services|6913|2017-02-01|Feb 01, 2017|12/2016|0.03|0.01|1.72B|1,712M
05438|STOXX600/EAFAVALUE||EUR|Communication Services|6913|2016-10-05|Oct 05, 2016|09/2016|0.0108|0.01|1.72B|1,704M
05438|STOXX600/EAFAVALUE||EUR|Communication Services|6913|2016-07-27|Jul 27, 2016|06/2016|0.04|0.02|3.37B|1,697M
05438|STOXX600/EAFAVALUE||EUR|Communication Services|6913|2016-04-29|Apr 29, 2016|03/2016|0.04|0.00|1.69B|1,712M
05438|STOXX600/EAFAVALUE||EUR|Communication Services|6913|2016-02-02|Feb 02, 2016|12/2015|--|-0.01|3.51B|1,779M
05438|STOXX600/EAFAVALUE||EUR|Communication Services|6913|2015-10-27|Oct 27, 2015|09/2015|--|0.01|--|1,742M
05438|STOXX600/EAFAVALUE||EUR|Communication Services|6913|2015-07-29|Jul 29, 2015|06/2015|--|0.01|3.50B|1,830M
05438|STOXX600/EAFAVALUE||EUR|Communication Services|6913|2015-04-30|Apr 30, 2015|03/2015|--|0.00|1.76B|1,941M
05438|STOXX600/EAFAVALUE||EUR|Communication Services|6913|2015-02-04|Feb 04, 2015|12/2014|-0.01|-0.04|3.74B|1,967M
05438|STOXX600/EAFAVALUE||EUR|Communication Services|6913|2014-10-28|Oct 28, 2014|09/2014|0.01|0.02|--|1,968M
05438|STOXX600/EAFAVALUE||EUR|Communication Services|6913|2014-07-30|Jul 30, 2014|06/2014|0.01|0.13|3.67B|1,980M
05438|STOXX600/EAFAVALUE||EUR|Communication Services|6913|2014-04-25|Apr 25, 2014|03/2014|--|--|--|2,015M
05438|STOXX600/EAFAVALUE||EUR|Communication Services|6913|2014-02-04|Feb 04, 2014|12/2013|-0.02|-0.23|2.06B|1,900M
05438|STOXX600/EAFAVALUE||EUR|Communication Services|6913|2013-10-22|Oct 22, 2013|09/2013|0.01|0.09|--|2,892M
05439|STOXX600/MSCI_EU_SMALLCAP||EUR|Industrials|6961|2021-11-03|Nov 03, 2021|09/2021|0.09|0.099|3.22B|3.22B
05439|STOXX600/MSCI_EU_SMALLCAP||EUR|Industrials|6961|2021-07-30|Jul 30, 2021|06/2021|0.3455|0.3809|3.56B|3.56B
05439|STOXX600/MSCI_EU_SMALLCAP||EUR|Industrials|6961|2021-05-07|May 07, 2021|03/2021|0.00|0.00|2.79B|2.71B
05439|STOXX600/MSCI_EU_SMALLCAP||EUR|Industrials|6961|2021-03-10|Mar 10, 2021|12/2020|0.183|0.4423|4.39B|4.4B
05439|STOXX600/MSCI_EU_SMALLCAP||EUR|Industrials|6961|2020-11-04|Nov 04, 2020|09/2020|0.13|0.1449|3.15B|2.97B
05439|STOXX600/MSCI_EU_SMALLCAP||EUR|Industrials|6961|2020-07-31|Jul 31, 2020|06/2020|0.21|0.21|3.29B|3B
05439|STOXX600/MSCI_EU_SMALLCAP||EUR|Industrials|6961|2020-05-06|May 06, 2020|03/2020|-0.1|-0.04|2.59B|2.56B
05439|STOXX600/MSCI_EU_SMALLCAP||EUR|Industrials|6961|2020-03-13|Mar 13, 2020|12/2019|0.616|0.38|4.65B|3.91B
05439|STOXX600/MSCI_EU_SMALLCAP||EUR|Industrials|6961|2019-11-06|Nov 06, 2019|09/2019|0.271|0.13|3.17B|2.92B
05439|STOXX600/MSCI_EU_SMALLCAP||EUR|Industrials|6961|2019-07-30|Jul 30, 2019|06/2019|0.304|0.09|3.24B|3.23B
05439|STOXX600/MSCI_EU_SMALLCAP||EUR|Industrials|6961|2019-05-07|May 07, 2019|03/2019|0.1007|0.1|2.73B|2.59B
05439|STOXX600/MSCI_EU_SMALLCAP||EUR|Industrials|6961|2019-03-13|Mar 13, 2019|12/2018|0.277|0.29|4B|3.47B
05439|STOXX600/MSCI_EU_SMALLCAP||EUR|Industrials|6961|2018-11-08|Nov 08, 2018|09/2018|0.364|0.34|2.65B|2.81B
05439|STOXX600/MSCI_EU_SMALLCAP||EUR|Industrials|6961|2018-07-31|Jul 31, 2018|06/2018|0.1|0.14|3.14B|3.14B
05439|STOXX600/MSCI_EU_SMALLCAP||EUR|Industrials|6961|2018-05-09|May 09, 2018|03/2018|0.09|0.11|2.45B|2.42B
05439|STOXX600/MSCI_EU_SMALLCAP||EUR|Industrials|6961|2018-03-14|Mar 14, 2018|12/2017|0.002|0.32|3.54B|3,849M
05439|STOXX600/MSCI_EU_SMALLCAP||EUR|Industrials|6961|2017-11-09|Nov 09, 2017|09/2017|0.134|0.22|2.66B|2,578M
05439|STOXX600/MSCI_EU_SMALLCAP||EUR|Industrials|6961|2017-07-27|Jul 27, 2017|06/2017|0.25|0.25|2.85B|2,781M
05439|STOXX600/MSCI_EU_SMALLCAP||EUR|Industrials|6961|2017-05-04|May 04, 2017|03/2017|0.136|0.10|2.48B|2,417M
05439|STOXX600/MSCI_EU_SMALLCAP||EUR|Industrials|6961|2017-03-22|Mar 22, 2017|12/2016|0.1204|0.25|3.97B|4,220M
05439|STOXX600/MSCI_EU_SMALLCAP||EUR|Industrials|6961|2016-11-03|Nov 03, 2016|09/2016|0.25|0.22|2.62B|2,919M
05439|STOXX600/MSCI_EU_SMALLCAP||EUR|Industrials|6961|2015-11-05|Nov 05, 2015|09/2015|--|0.10|3.03B|3,132M
05440|STOXX600/EAFAGROWTH||SEK|Information Technology|480|2021-10-19|Oct 19, 2021|09/2021|1.73|1.5|56.3B|58.28B
05440|STOXX600/EAFAGROWTH||SEK|Information Technology|480|2021-07-16|Jul 16, 2021|06/2021|1.1|1.12|54.9B|57.26B
05440|STOXX600/EAFAGROWTH||SEK|Information Technology|480|2021-04-21|Apr 21, 2021|03/2021|0.96|0.9308|49.8B|52.66B
05440|STOXX600/EAFAGROWTH||SEK|Information Technology|480|2021-01-29|Jan 29, 2021|12/2020|2.26|1.73|69.6B|68.07B
05440|STOXX600/EAFAGROWTH||SEK|Information Technology|480|2020-10-21|Oct 21, 2020|09/2020|1.61|1.29|57.47B|57.16B
05440|STOXX600/EAFAGROWTH||SEK|Information Technology|480|2020-07-17|Jul 17, 2020|06/2020|0.74|0.54|55.6B|55.16B
05440|STOXX600/EAFAGROWTH||SEK|Information Technology|480|2020-04-22|Apr 22, 2020|03/2020|0.65|0.71|49.8B|52.92B
05440|STOXX600/EAFAGROWTH||SEK|Information Technology|480|2020-01-24|Jan 24, 2020|12/2019|1.33|1.33|66.4B|65.91B
05440|STOXX600/EAFAGROWTH||SEK|Information Technology|480|2019-10-17|Oct 17, 2019|09/2019|-1.89|0.76|57.1B|56.45B
05440|STOXX600/EAFAGROWTH||SEK|Information Technology|480|2019-07-17|Jul 17, 2019|06/2019|0.59|0.73|54.81B|53.5B
05440|STOXX600/EAFAGROWTH||SEK|Information Technology|480|2019-04-17|Apr 17, 2019|03/2019|0.8|0.67|48.9B|48.36B
05440|STOXX600/EAFAGROWTH||SEK|Information Technology|480|2019-01-25|Jan 25, 2019|12/2018|-0.77|0.83|63.8B|61.45B
05440|STOXX600/EAFAGROWTH||SEK|Information Technology|480|2018-10-18|Oct 18, 2018|09/2018|1.03|0.43|53.81B|50.28B
05440|STOXX600/EAFAGROWTH||SEK|Information Technology|480|2018-07-18|Jul 18, 2018|06/2018|-0.09|0.19|49.8B|48.25B
05440|STOXX600/EAFAGROWTH||SEK|Information Technology|480|2018-04-20|Apr 20, 2018|03/2018|0.11|-0.21|43.41B|43.54B
05440|STOXX600/EAFAGROWTH||SEK|Information Technology|480|2018-01-31|Jan 31, 2018|12/2017|-1.19|0.47|57.2B|58,603M
05440|STOXX600/EAFAGROWTH||SEK|Information Technology|480|2017-10-20|Oct 20, 2017|09/2017|-0.55|0.04|47.66B|47,624M
05440|STOXX600/EAFAGROWTH||SEK|Information Technology|480|2017-07-18|Jul 18, 2017|06/2017|0.17|0.38|50.28B|50,877M
05440|STOXX600/EAFAGROWTH||SEK|Information Technology|480|2017-04-25|Apr 25, 2017|03/2017|0.1154|0.28|46.4B|47,532M
05440|STOXX600/EAFAGROWTH||SEK|Information Technology|480|2017-01-26|Jan 26, 2017|12/2016|0.62|0.70|65.22B|59,524M
05440|STOXX600/EAFAGROWTH||SEK|Information Technology|480|2016-10-21|Oct 21, 2016|09/2016|0.34|0.34|51.08B|52,225M
05440|STOXX600/EAFAGROWTH||SEK|Information Technology|480|2016-07-19|Jul 19, 2016|06/2016|0.83|0.91|54.11B|55,291M
05440|STOXX600/EAFAGROWTH||SEK|Information Technology|480|2016-04-21|Apr 21, 2016|03/2016|0.87|1.12|52.21B|54,163M
05440|STOXX600/EAFAGROWTH||SEK|Information Technology|480|2016-01-27|Jan 27, 2016|12/2015|0.87|2.38|73.57B|73,692M
05440|STOXX600/EAFAGROWTH||SEK|Information Technology|480|2015-10-23|Oct 23, 2015|09/2015|2.50|1.33|59.16B|60,653M
05440|STOXX600/EAFAGROWTH||SEK|Information Technology|480|2015-07-17|Jul 17, 2015|06/2015|1.35|1.01|60.67B|58,586M
05440|STOXX600/EAFAGROWTH||SEK|Information Technology|480|2015-04-23|Apr 23, 2015|03/2015|1.45|0.93|53.52B|54,515M
05440|STOXX600/EAFAGROWTH||SEK|Information Technology|480|2015-01-27|Jan 27, 2015|12/2014|1.71|1.58|67.99B|70,747M
05440|STOXX600/EAFAGROWTH||SEK|Information Technology|480|2014-10-24|Oct 24, 2014|09/2014|1.11|1.10|57.64B|54,955M
05440|STOXX600/EAFAGROWTH||SEK|Information Technology|480|2014-07-18|Jul 18, 2014|06/2014|1.07|0.97|54.85B|52,875M
05440|STOXX600/EAFAGROWTH||SEK|Information Technology|480|2014-04-23|Apr 23, 2014|03/2014|0.90|0.90|--|51,060M
05440|STOXX600/EAFAGROWTH||SEK|Information Technology|480|2014-01-30|Jan 30, 2014|12/2013|1.18|1.45|--|65.16B
05440|STOXX600/EAFAGROWTH||SEK|Information Technology|480|2013-10-24|Oct 24, 2013|09/2013|1.31|1.14|--|54.42B
05441|STOXX600||SEK|Financial|18999|2021-11-24|Nov 24, 2021|09/2021|--|--|--|--
05441|STOXX600||SEK|Financial|18999|2021-08-24|Aug 24, 2021|06/2021|--|--|--|--
05441|STOXX600||SEK|Financial|18999|2021-05-25|May 25, 2021|03/2021|--|--|--|--
05441|STOXX600||SEK|Financial|18999|2021-02-25|Feb 25, 2021|12/2020|--|--|--|--
05441|STOXX600||SEK|Financial|18999|2020-11-19|Nov 19, 2020|09/2020|--|--|--|--
05441|STOXX600||SEK|Financial|18999|2020-08-27|Aug 27, 2020|06/2020|--|--|--|--
05441|STOXX600||SEK|Financial|18999|2020-05-29|May 29, 2020|03/2020|--|--|--|--
05441|STOXX600||SEK|Financial|18999|2020-02-20|Feb 20, 2020|12/2019|--|--|--|--
05441|STOXX600||SEK|Financial|18999|2019-11-21|Nov 21, 2019|09/2019|--|--|--|--
05441|STOXX600||SEK|Financial|18999|2019-07-17|Jul 17, 2019|06/2019|3.36|--|11.34B|--
05441|STOXX600||SEK|Financial|18999|2019-05-28|May 28, 2019|03/2019|--|--|--|--
05441|STOXX600||SEK|Financial|18999|2019-02-21|Feb 21, 2019|12/2018|--|--|--|--
05441|STOXX600||SEK|Financial|18999|2018-11-22|Nov 22, 2018|09/2018|--|--|--|--
05441|STOXX600||SEK|Financial|18999|2018-08-23|Aug 23, 2018|06/2018|--|--|--|--
05441|STOXX600||SEK|Financial|18999|2018-05-22|May 22, 2018|03/2018|--|--|--|--
05441|STOXX600||SEK|Financial|18999|2018-02-21|Feb 21, 2018|12/2017|--|--|--|--
05441|STOXX600||SEK|Financial|18999|2015-05-28|May 28, 2015|03/2015|--|--|5.39B|--
05441|STOXX600||SEK|Financial|18999|2015-02-19|Feb 19, 2015|12/2014|--|--|4.85B|--
05441|STOXX600||SEK|Financial|18999|2014-11-24|Nov 24, 2014|09/2014|--|--|4.71B|--
05442|STOXX600/EAFAGROWTH||SEK|Energy|489|2021-10-29|Oct 29, 2021|09/2021|0.82|0.8586|1.48B|1.37B
05442|STOXX600/EAFAGROWTH||SEK|Energy|489|2021-07-28|Jul 28, 2021|06/2021|0.56|0.6736|1.27B|1.22B
05442|STOXX600/EAFAGROWTH||SEK|Energy|489|2021-04-29|Apr 29, 2021|03/2021|0.53|0.6389|1.11B|1.07B
05442|STOXX600/EAFAGROWTH||SEK|Energy|489|2021-01-28|Jan 28, 2021|12/2020|1.07|0.79|779.7M|718.45M
05442|STOXX600/EAFAGROWTH||SEK|Energy|489|2020-10-30|Oct 30, 2020|09/2020|0.74|0.73|687M|651.60M
05442|STOXX600/EAFAGROWTH||SEK|Energy|489|2020-07-29|Jul 29, 2020|06/2020|0.18|0.73|402.5M|423.49M
05442|STOXX600/EAFAGROWTH||SEK|Energy|489|2020-04-30|Apr 30, 2020|03/2020|0.23|-0.03|695.2M|736.70M
05442|STOXX600/EAFAGROWTH||SEK|Energy|489|2020-01-31|Jan 31, 2020|12/2019|0.56|0.59|749.7M|717.61M
05442|STOXX600/EAFAGROWTH||SEK|Energy|489|2019-10-31|Oct 31, 2019|09/2019|0.15|0.24|458.3M|459.40M
05442|STOXX600/EAFAGROWTH||SEK|Energy|489|2019-07-31|Jul 31, 2019|06/2019|0.28|0.24|499.9M|482.85M
05442|STOXX600/EAFAGROWTH||SEK|Energy|489|2019-05-02|May 02, 2019|03/2019|0.1595|0.18|491.6M|495.55M
05442|STOXX600/EAFAGROWTH||SEK|Energy|489|2019-01-30|Jan 30, 2019|12/2018|-0.31|-0.09|611M|581.79M
05442|STOXX600/EAFAGROWTH||SEK|Energy|489|2018-11-07|Nov 07, 2018|09/2018|0.18|0.27|636.4M|625.31M
05442|STOXX600/EAFAGROWTH||SEK|Energy|489|2018-07-31|Jul 31, 2018|06/2018|0.11|0.25|677.1M|603.64M
05442|STOXX600/EAFAGROWTH||SEK|Energy|489|2018-05-02|May 02, 2018|03/2018|0.67|0.42|692.9M|509.17M
05442|STOXX600/EAFAGROWTH||SEK|Energy|489|2018-02-01|Feb 01, 2018|12/2017|-0.15|0.17|593.7M|460.43M
05442|STOXX600/EAFAGROWTH||SEK|Energy|489|2017-11-01|Nov 01, 2017|09/2017|0.67|0.38|517.2M|426.89M
05442|STOXX600/EAFAGROWTH||SEK|Energy|489|2017-08-02|Aug 02, 2017|06/2017|0.43|0.50|464.6M|388.89M
05442|STOXX600/EAFAGROWTH||SEK|Energy|489|2017-05-03|May 03, 2017|03/2017|0.18|0.21|421.5M|403.49M
05442|STOXX600/EAFAGROWTH||SEK|Energy|489|2017-02-01|Feb 01, 2017|12/2016|0.79|0.18|326.2M|380.32M
05442|STOXX600/EAFAGROWTH||SEK|Energy|489|2016-11-02|Nov 02, 2016|09/2016|4.46|0.21|317.4M|328.10M
05442|STOXX600/EAFAGROWTH||SEK|Energy|489|2016-08-03|Aug 03, 2016|06/2016|-1.34|0.08|265.3M|247.07M
05442|STOXX600/EAFAGROWTH||SEK|Energy|489|2016-05-11|May 11, 2016|03/2016|3.15|0.13|191.3M|193.52M
05442|STOXX600/EAFAGROWTH||SEK|Energy|489|2016-02-03|Feb 03, 2016|12/2015|-5.14|-0.11|136.0M|153.74M
05442|STOXX600/EAFAGROWTH||SEK|Energy|489|2015-11-04|Nov 04, 2015|09/2015|-5.56|-0.23|154.2M|157.99M
05442|STOXX600/EAFAGROWTH||SEK|Energy|489|2015-08-05|Aug 05, 2015|06/2015|-5.61|0.03|157.8M|172.65M
05442|STOXX600/EAFAGROWTH||SEK|Energy|489|2015-05-06|May 06, 2015|03/2015|1.74|-0.29|121.3M|133.84M
05442|STOXX600/EAFAGROWTH||SEK|Energy|489|2015-02-04|Feb 04, 2015|12/2014|-6.08|-0.66|135.2M|163.76M
05442|STOXX600/EAFAGROWTH||SEK|Energy|489|2014-11-05|Nov 05, 2014|09/2014|0.16|0.04|189.2M|190.02M
05442|STOXX600/EAFAGROWTH||SEK|Energy|489|2014-08-06|Aug 06, 2014|06/2014|0.15|0.10|225.4M|242.27M
05442|STOXX600/EAFAGROWTH||SEK|Energy|489|2014-05-07|May 07, 2014|03/2014|0.07|0.07|--|252.15M
05442|STOXX600/EAFAGROWTH||SEK|Energy|489|2014-02-05|Feb 05, 2014|12/2013|0.52|0.07|--|289.11M
05442|STOXX600/EAFAGROWTH||SEK|Energy|489|2013-11-06|Nov 06, 2013|09/2013|0.07|0.09|--|274.36M
05443|STOXX600/EAFAVALUE||EUR|Financial|7024|2021-10-27|Oct 27, 2021|09/2021|0.29|0.27|706.4M|671.75M
05443|STOXX600/EAFAVALUE||EUR|Financial|7024|2021-07-28|Jul 28, 2021|06/2021|0.23|0.25|664.8M|646.4M
05443|STOXX600/EAFAVALUE||EUR|Financial|7024|2021-05-11|May 11, 2021|03/2021|0.22|0.19|662.8M|627.4M
05443|STOXX600/EAFAVALUE||EUR|Financial|7024|2021-02-08|Feb 08, 2021|12/2020|0.24|0.21|675M|629M
05443|STOXX600/EAFAVALUE||EUR|Financial|7024|2020-10-27|Oct 27, 2020|09/2020|0.24|0.22|626M|597.33M
05443|STOXX600/EAFAVALUE||EUR|Financial|7024|2020-07-29|Jul 29, 2020|06/2020|0.05|-0.03|605.9M|526M
05443|STOXX600/EAFAVALUE||EUR|Financial|7024|2020-05-06|May 06, 2020|03/2020|0.09|--|581.9M|561M
05443|STOXX600/EAFAVALUE||EUR|Financial|7024|2020-02-06|Feb 06, 2020|03/2012|--|0.15|--|513.50M
05443|STOXX600/EAFAVALUE||EUR|Financial|7024|2020-02-06|Feb 06, 2020|03/2013|--|0.01|--|256.67M
05443|STOXX600/EAFAVALUE||EUR|Financial|7024|2020-02-06|Feb 06, 2020|03/2014|--|--|--|--
05443|STOXX600/EAFAVALUE||EUR|Financial|7024|2020-02-06|Feb 06, 2020|03/2015|0.14|0.15|784.1M|440.00M
05443|STOXX600/EAFAVALUE||EUR|Financial|7024|2020-02-06|Feb 06, 2020|03/2016|0.19|0.12|683.1M|476.10M
05443|STOXX600/EAFAVALUE||EUR|Financial|7024|2020-02-05|Feb 05, 2020|12/2019|0.22|1.05|641M|607.75M
05443|STOXX600/EAFAVALUE||EUR|Financial|7024|2019-10-23|Oct 23, 2019|09/2019|0.31|--|684.2M|680.67M
05443|STOXX600/EAFAVALUE||EUR|Financial|7024|2019-07-31|Jul 31, 2019|06/2019|0.22|--|640.9M|630.67M
05443|STOXX600/EAFAVALUE||EUR|Financial|7024|2019-05-09|May 09, 2019|03/2019|0.2|--|607.2M|595.75M
05443|STOXX600/EAFAVALUE||EUR|Financial|7024|2019-02-07|Feb 07, 2019|12/2018|0.23|--|638.9M|605.25M
05443|STOXX600/EAFAVALUE||EUR|Financial|7024|2018-10-25|Oct 25, 2018|09/2018|0.28|--|637.7M|623M
05443|STOXX600/EAFAVALUE||EUR|Financial|7024|2018-08-01|Aug 01, 2018|06/2018|0.2|--|619.2M|598.2M
05443|STOXX600/EAFAVALUE||EUR|Financial|7024|2018-05-11|May 11, 2018|03/2018|0.76|--|630.2M|621.25M
05443|STOXX600/EAFAVALUE||EUR|Financial|7024|2018-02-10|Feb 10, 2018|12/2017|0.54|0.10|571.5M|536.50M
05443|STOXX600/EAFAVALUE||EUR|Financial|7024|2017-10-27|Oct 27, 2017|09/2017|0.34|--|598M|--
05443|STOXX600/EAFAVALUE||EUR|Financial|7024|2017-08-04|Aug 04, 2017|06/2017|0.15|0.13|538.8M|549.00M
05443|STOXX600/EAFAVALUE||EUR|Financial|7024|2017-05-11|May 11, 2017|03/2017|0.2231|0.16|584.4M|563.00M
05443|STOXX600/EAFAVALUE||EUR|Financial|7024|2017-02-08|Feb 08, 2017|12/2016|0.1|0.14|546.1M|1,003M
05443|STOXX600/EAFAVALUE||EUR|Financial|7024|2016-10-28|Oct 28, 2016|09/2016|0.3|-0.64|526.3M|--
05443|STOXX600/EAFAVALUE||EUR|Financial|7024|2016-08-04|Aug 04, 2016|06/2016|--|0.14|1.42B|519.00M
05443|STOXX600/EAFAVALUE||EUR|Financial|7024|2016-02-10|Feb 10, 2016|12/2015|0.10|0.15|1.49B|444.00M
05443|STOXX600/EAFAVALUE||EUR|Financial|7024|2015-10-27|Oct 27, 2015|09/2015|0.09|0.14|769.6M|453.33M
05443|STOXX600/EAFAVALUE||EUR|Financial|7024|2015-09-22|Sep 22, 2015|06/2015|0.14|0.16|1.61B|525.80M
05443|STOXX600/EAFAVALUE||EUR|Financial|7024|2015-02-10|Feb 10, 2015|12/2014|--|0.12|1.50B|442.80M
05443|STOXX600/EAFAVALUE||EUR|Financial|7024|2014-10-27|Oct 27, 2014|09/2014|--|0.11|794.6M|413.00M
05443|STOXX600/EAFAVALUE||EUR|Financial|7024|2014-09-17|Sep 17, 2014|06/2014|--|0.12|1.66B|468.50M
05443|STOXX600/EAFAVALUE||EUR|Financial|7024|2014-02-19|Feb 19, 2014|12/2013|0.35|0.04|--|--
05443|STOXX600/EAFAVALUE||EUR|Financial|7024|2013-10-28|Oct 28, 2013|09/2013|--|--|--|448.20M
05444|STOXX600/MSCI_EU_SMALLCAP||EUR|Real Estate|102931|2021-11-12|Nov 12, 2021|09/2021|0.16|0.16|127M|127M
05444|STOXX600/MSCI_EU_SMALLCAP||EUR|Real Estate|102931|2021-07-30|Jul 30, 2021|06/2021|0.14|0.13|123.9M|124.93M
05444|STOXX600/MSCI_EU_SMALLCAP||EUR|Real Estate|102931|2021-05-14|May 14, 2021|03/2021|0.13|0.13|124.6M|125.3M
05444|STOXX600/MSCI_EU_SMALLCAP||EUR|Real Estate|102931|2021-02-26|Feb 26, 2021|12/2020|0.14|0.13|122.6M|122.73M
05444|STOXX600/MSCI_EU_SMALLCAP||EUR|Real Estate|102931|2020-11-17|Nov 17, 2020|09/2020|0.12|0.11|112.47M|117.24M
05444|STOXX600/MSCI_EU_SMALLCAP||EUR|Real Estate|102931|2020-07-30|Jul 30, 2020|06/2020|0.12|0.09|98.39M|104.16M
05444|STOXX600/MSCI_EU_SMALLCAP||EUR|Real Estate|102931|2020-05-14|May 14, 2020|03/2020|0.16|0.14|130.4M|130.8M
05444|STOXX600/MSCI_EU_SMALLCAP||EUR|Real Estate|102931|2020-02-27|Feb 27, 2020|12/2019|0.16|0.18|131.02M|124.65M
05444|STOXX600/MSCI_EU_SMALLCAP||EUR|Real Estate|102931|2019-11-13|Nov 13, 2019|09/2019|0.17|0.17|132.12M|116.7M
05444|STOXX600/MSCI_EU_SMALLCAP||EUR|Real Estate|102931|2019-07-30|Jul 30, 2019|06/2019|0.3|0.43|131.02M|126.03M
05444|STOXX600/MSCI_EU_SMALLCAP||EUR|Real Estate|102931|2019-05-14|May 14, 2019|03/2019|0.15|0.15|131.71M|132.35M
05444|STOXX600/MSCI_EU_SMALLCAP||EUR|Real Estate|102931|2019-02-28|Feb 28, 2019|12/2018|0.16|0.16|128.74M|126.66M
05444|STOXX600/MSCI_EU_SMALLCAP||EUR|Real Estate|102931|2018-11-15|Nov 15, 2018|09/2018|0.15|0.16|128.36M|129M
05444|STOXX600/MSCI_EU_SMALLCAP||EUR|Real Estate|102931|2018-07-31|Jul 31, 2018|06/2018|0.15|0.17|122.06M|126.27M
05444|STOXX600/MSCI_EU_SMALLCAP||EUR|Real Estate|102931|2018-05-11|May 11, 2018|03/2018|0.15|0.15|121.2M|121.2M
05444|STOXX600/MSCI_EU_SMALLCAP||EUR|Real Estate|102931|2018-02-28|Feb 28, 2018|12/2017|0.15|--|117.12M|--
05444|STOXX600/MSCI_EU_SMALLCAP||EUR|Real Estate|102931|2017-11-15|Nov 15, 2017|09/2017|0.12|--|117.1M|--
05444|STOXX600/MSCI_EU_SMALLCAP||EUR|Real Estate|102931|2017-09-22|Sep 22, 2017|06/2017|0.16|0.17|119.81M|116.6M
05444|STOXX600/MSCI_EU_SMALLCAP||EUR|Real Estate|102931|2017-05-12|May 12, 2017|03/2017|0.16|0.16|115.29M|119.2M
05444|STOXX600/MSCI_EU_SMALLCAP||EUR|Real Estate|102931|2017-03-08|Mar 08, 2017|12/2016|0.21|0.15|121.49M|112.8M
05444|STOXX600/MSCI_EU_SMALLCAP||EUR|Real Estate|102931|2016-11-15|Nov 15, 2016|09/2016|0.15|0.17|74.7M|75.44M
05444|STOXX600/MSCI_EU_SMALLCAP||EUR|Real Estate|102931|2015-02-27|Feb 27, 2015|12/2014|--|0.14|56.62M|--
05445|STOXX600/EAFAGROWTH/EAFAVALUE||DKK|Industrials|556|2021-11-02|Nov 02, 2021|09/2021|287|285.17|16.61B|16.33B
05445|STOXX600/EAFAGROWTH/EAFAVALUE||DKK|Industrials|556|2021-08-05|Aug 05, 2021|06/2021|193|185.07|14.23B|14B
05445|STOXX600/EAFAGROWTH/EAFAVALUE||DKK|Industrials|556|2021-05-05|May 05, 2021|03/2021|139|120.18|12.44B|12.33B
05445|STOXX600/EAFAGROWTH/EAFAVALUE||DKK|Industrials|556|2021-02-10|Feb 10, 2021|12/2020|405.05|70.14|--|10,875M
05445|STOXX600/EAFAGROWTH/EAFAVALUE||DKK|Industrials|556|2020-11-18|Nov 18, 2020|09/2020|301.73|48.43|--|10,253M
05445|STOXX600/EAFAGROWTH/EAFAVALUE||DKK|Industrials|556|2020-08-19|Aug 19, 2020|06/2020|62.48|16.26|--|8,891M
05445|STOXX600/EAFAGROWTH/EAFAVALUE||DKK|Industrials|556|2020-05-13|May 13, 2020|03/2020|68.92|-1.12|--|9,475M
05445|STOXX600/EAFAGROWTH/EAFAVALUE||DKK|Industrials|556|2019-11-15|Nov 15, 2019|09/2019|46.98|14.70|--|9,975M
05445|STOXX600/EAFAGROWTH/EAFAVALUE||DKK|Industrials|556|2019-08-15|Aug 15, 2019|06/2019|47.06|-3.22|--|9,775M
05445|STOXX600/EAFAGROWTH/EAFAVALUE||DKK|Industrials|556|2019-05-24|May 24, 2019|03/2019|-33.32|7.57|--|9,648M
05445|STOXX600/EAFAGROWTH/EAFAVALUE||DKK|Industrials|556|2019-02-21|Feb 21, 2019|12/2018|-21.56|7.31|--|9,854M
05445|STOXX600/EAFAGROWTH/EAFAVALUE||DKK|Industrials|556|2018-11-14|Nov 14, 2018|09/2018|59.38|8.72|--|9,951M
05445|STOXX600/EAFAGROWTH/EAFAVALUE||DKK|Industrials|556|2018-08-17|Aug 17, 2018|06/2018|-32.60|-5.92|--|9,409M
05445|STOXX600/EAFAGROWTH/EAFAVALUE||DKK|Industrials|556|2018-05-17|May 17, 2018|03/2018|-69.77|3.28|9.25B|8,735M
05445|STOXX600/EAFAGROWTH/EAFAVALUE||DKK|Industrials|556|2018-02-09|Feb 09, 2018|12/2017|10.94|7.43|7.99B|7,957M
05445|STOXX600/EAFAGROWTH/EAFAVALUE||DKK|Industrials|556|2017-11-07|Nov 07, 2017|09/2017|72.69|16.84|8.05B|8,844M
05445|STOXX600/EAFAGROWTH/EAFAVALUE||DKK|Industrials|556|2017-08-16|Aug 16, 2017|06/2017|120.51|25.12|14.91B|9,510M
05445|STOXX600/EAFAGROWTH/EAFAVALUE||DKK|Industrials|556|2017-05-11|May 11, 2017|03/2017|-6.47|12.72|7.10B|9,064M
05445|STOXX600/EAFAGROWTH/EAFAVALUE||DKK|Industrials|556|2017-02-08|Feb 08, 2017|12/2016|20.71|11.76|6.77B|9,387M
05445|STOXX600/EAFAGROWTH/EAFAVALUE||DKK|Industrials|556|2016-11-02|Nov 02, 2016|09/2016|146.11|24.67|9.18B|9,483M
05445|STOXX600/EAFAGROWTH/EAFAVALUE||DKK|Industrials|556|2016-08-12|Aug 12, 2016|06/2016|33.64|9.60|8.86B|9,130M
05445|STOXX600/EAFAGROWTH/EAFAVALUE||DKK|Industrials|556|2016-05-11|May 11, 2016|03/2016|33.33|4.43|8.54B|8,758M
05445|STOXX600/EAFAGROWTH/EAFAVALUE||DKK|Industrials|556|2016-02-23|Feb 23, 2016|12/2015|-776.68|8.64|9.13B|9,604M
05445|STOXX600/EAFAGROWTH/EAFAVALUE||DKK|Industrials|556|2015-11-06|Nov 06, 2015|09/2015|-795.72|37.72|10.11B|10,352M
05445|STOXX600/EAFAGROWTH/EAFAVALUE||DKK|Industrials|556|2015-08-13|Aug 13, 2015|06/2015|246.72|45.32|10.53B|10,873M
05445|STOXX600/EAFAGROWTH/EAFAVALUE||DKK|Industrials|556|2015-05-13|May 13, 2015|03/2015|327.99|56.18|10.55B|10,955M
05445|STOXX600/EAFAGROWTH/EAFAVALUE||DKK|Industrials|556|2015-02-25|Feb 25, 2015|12/2014|25.62|77.55|11.72B|10,598M
05445|STOXX600/EAFAGROWTH/EAFAVALUE||DKK|Industrials|556|2014-11-11|Nov 11, 2014|09/2014|286.92|394.01|12.17B|62,738M
05445|STOXX600/EAFAGROWTH/EAFAVALUE||DKK|Industrials|556|2014-08-19|Aug 19, 2014|06/2014|-130.80|257.54|11.95B|24,054M
05445|STOXX600/EAFAGROWTH/EAFAVALUE||DKK|Industrials|556|2014-05-21|May 21, 2014|03/2014|260.99|273.30|--|57,710M
05445|STOXX600/EAFAGROWTH/EAFAVALUE||DKK|Industrials|556|2014-02-27|Feb 27, 2014|12/2013|207.55|234.23|--|68,400M
05445|STOXX600/EAFAGROWTH/EAFAVALUE||DKK|Industrials|556|2013-11-13|Nov 13, 2013|09/2013|1493.69|246.67|--|74,395M
05446|STOXX600/EAFAGROWTH||EUR|Consumer Discretionary|48565|2021-10-28|Oct 28, 2021|09/2021|1.01|0.973|555.5M|555.43M
05446|STOXX600/EAFAGROWTH||EUR|Consumer Discretionary|48565|2021-07-28|Jul 28, 2021|06/2021|0.0534|0.0636|256.3M|234.87M
05446|STOXX600/EAFAGROWTH||EUR|Consumer Discretionary|48565|2021-04-21|Apr 21, 2021|03/2021|0.0007|-0.0019|365.46M|362.99M
05446|STOXX600/EAFAGROWTH||EUR|Consumer Discretionary|48565|2021-03-11|Mar 11, 2021|12/2020|0.4755|0.305|675M|667.78M
05446|STOXX600/EAFAGROWTH||EUR|Consumer Discretionary|48565|2020-10-22|Oct 22, 2020|09/2020|0.1525|0.1637|361.8M|341.37M
05446|STOXX600/EAFAGROWTH||EUR|Consumer Discretionary|48565|2020-07-26|Jul 26, 2020|06/2020|0.1629|0.17|93.1M|93.12M
05446|STOXX600/EAFAGROWTH||EUR|Consumer Discretionary|48565|2020-04-21|Apr 21, 2020|03/2020|0.1701|0.22|310.11M|315.78M
05446|STOXX600/EAFAGROWTH||EUR|Consumer Discretionary|48565|2020-02-09|Feb 09, 2020|12/2019|0.57|0.57|632.4M|618.32M
05446|STOXX600/EAFAGROWTH||EUR|Consumer Discretionary|48565|2019-10-24|Oct 24, 2019|09/2019|0.2143|0.21|425M|423.54M
05446|STOXX600/EAFAGROWTH||EUR|Consumer Discretionary|48565|2019-05-08|May 08, 2019|03/2019|0.3642|0.36|378.52M|375.52M
05446|STOXX600/EAFAGROWTH||EUR|Consumer Discretionary|48565|2019-02-27|Feb 27, 2019|12/2018|0.5287|0.51|547.2M|547.46M
05446|STOXX600/EAFAGROWTH||EUR|Consumer Discretionary|48565|2018-10-24|Oct 24, 2018|09/2018|0.2556|0.23|379M|379M
05446|STOXX600/EAFAGROWTH||EUR|Consumer Discretionary|48565|2018-07-25|Jul 25, 2018|06/2018|0.235|0.24|161.75M|161.63M
05446|STOXX600/EAFAGROWTH||EUR|Consumer Discretionary|48565|2018-05-04|May 04, 2018|03/2018|0.2335|0.22|332.05M|313.66M
05446|STOXX600/EAFAGROWTH||EUR|Consumer Discretionary|48565|2018-02-26|Feb 26, 2018|12/2017|0.5013|0.62|457M|777.8M
05446|STOXX600/EAFAGROWTH||EUR|Consumer Discretionary|48565|2017-10-24|Oct 24, 2017|09/2017|0.2845|0.28|329.8M|330.50M
05446|STOXX600/EAFAGROWTH||EUR|Consumer Discretionary|48565|2017-07-26|Jul 26, 2017|06/2017|-0.0156|0.18|131M|398.43M
05446|STOXX600/EAFAGROWTH||EUR|Consumer Discretionary|48565|2017-05-05|May 05, 2017|03/2017|0.2425|0.24|276.2M|269.40M
05446|STOXX600/EAFAGROWTH||EUR|Consumer Discretionary|48565|2017-04-27|Apr 27, 2017|12/2016|0.3618|0.61|401M|662.05M
05446|STOXX600/EAFAGROWTH||EUR|Consumer Discretionary|48565|2016-11-12|Nov 12, 2016|09/2016|0.2668|0.27|292.8M|289.93M
05446|STOXX600/EAFAGROWTH||EUR|Consumer Discretionary|48565|2016-07-27|Jul 27, 2016|06/2016|--|0.15|346.5M|344.20M
05446|STOXX600/EAFAGROWTH||EUR|Consumer Discretionary|48565|2016-05-10|May 10, 2016|03/2016|0.32|0.17|--|224.27M
05446|STOXX600/EAFAGROWTH||EUR|Consumer Discretionary|48565|2016-03-03|Mar 03, 2016|12/2015|0.32|0.28|584.6M|578.70M
05446|STOXX600/EAFAGROWTH||EUR|Consumer Discretionary|48565|2015-11-09|Nov 09, 2015|09/2015|--|0.23|265.7M|265.65M
05446|STOXX600/EAFAGROWTH||EUR|Consumer Discretionary|48565|2015-07-29|Jul 29, 2015|06/2015|--|-0.02|295.8M|290.03M
05446|STOXX600/EAFAGROWTH||EUR|Consumer Discretionary|48565|2015-05-12|May 12, 2015|03/2015|0.17|0.12|201.0M|179.43M
05446|STOXX600/EAFAGROWTH||EUR|Consumer Discretionary|48565|2015-03-04|Mar 04, 2015|12/2014|0.17|0.19|475.9M|473.00M
05446|STOXX600/EAFAGROWTH||EUR|Consumer Discretionary|48565|2014-11-11|Nov 11, 2014|09/2014|0.21|0.19|231.0M|227.94M
05446|STOXX600/EAFAGROWTH||EUR|Consumer Discretionary|48565|2014-08-06|Aug 06, 2014|06/2014|--|-0.03|218.3M|65.60M
05446|STOXX600/EAFAGROWTH||EUR|Consumer Discretionary|48565|2014-07-23|Jul 23, 2014|06/2019|0.1782|0.08|191.85M|184.03M
05446|STOXX600/EAFAGROWTH||EUR|Consumer Discretionary|48565|2014-05-15|May 15, 2014|03/2014|--|--|--|142.35M
05447|STOXX600/EAFAGROWTH/EAFAVALUE||NOK|Consumer Staples|369|2021-11-10|Nov 10, 2021|09/2021|0.05|0.1895|1.03B|1.06B
05447|STOXX600/EAFAGROWTH/EAFAVALUE||NOK|Consumer Staples|369|2021-08-25|Aug 25, 2021|06/2021|0.19|0.1989|1B|1.02B
05447|STOXX600/EAFAGROWTH/EAFAVALUE||NOK|Consumer Staples|369|2021-05-19|May 19, 2021|03/2021|0.15|0.1343|1.02B|1.08B
05447|STOXX600/EAFAGROWTH/EAFAVALUE||NOK|Consumer Staples|369|2021-03-11|Mar 11, 2021|12/2020|0.06|0.07|1.01B|1,071M
05447|STOXX600/EAFAGROWTH/EAFAVALUE||NOK|Consumer Staples|369|2020-11-02|Nov 02, 2020|09/2020|0.1|0.11|958.2M|1,088M
05447|STOXX600/EAFAGROWTH/EAFAVALUE||NOK|Consumer Staples|369|2020-08-26|Aug 26, 2020|06/2020|0.13|0.13|911.2M|956.72M
05447|STOXX600/EAFAGROWTH/EAFAVALUE||NOK|Consumer Staples|369|2020-05-13|May 13, 2020|03/2020|0.14|0.18|884.8M|890.21M
05447|STOXX600/EAFAGROWTH/EAFAVALUE||NOK|Consumer Staples|369|2020-02-12|Feb 12, 2020|12/2019|0.22|0.25|1.11B|1,103M
05447|STOXX600/EAFAGROWTH/EAFAVALUE||NOK|Consumer Staples|369|2019-10-28|Oct 28, 2019|09/2019|0.2|0.22|1.02B|1,043M
05447|STOXX600/EAFAGROWTH/EAFAVALUE||NOK|Consumer Staples|369|2019-08-19|Aug 19, 2019|06/2019|0.29|0.30|1.02B|1,041M
05447|STOXX600/EAFAGROWTH/EAFAVALUE||NOK|Consumer Staples|369|2019-05-05|May 05, 2019|03/2019|0.28|0.28|979.4M|1,006M
05447|STOXX600/EAFAGROWTH/EAFAVALUE||NOK|Consumer Staples|369|2019-02-13|Feb 13, 2019|12/2018|0.31|0.34|1.07B|1,035M
05447|STOXX600/EAFAGROWTH/EAFAVALUE||NOK|Consumer Staples|369|2018-10-31|Oct 31, 2018|09/2018|0.31|0.29|990.2M|1,023M
05447|STOXX600/EAFAGROWTH/EAFAVALUE||NOK|Consumer Staples|369|2018-08-22|Aug 22, 2018|06/2018|0.26|0.28|888.4M|874.79M
05447|STOXX600/EAFAGROWTH/EAFAVALUE||NOK|Consumer Staples|369|2018-05-10|May 10, 2018|03/2018|0.24|0.23|862.4M|813.85M
05447|STOXX600/EAFAGROWTH/EAFAVALUE||NOK|Consumer Staples|369|2018-02-14|Feb 14, 2018|12/2017|0.28|0.27|1.01B|1,033M
05447|STOXX600/EAFAGROWTH/EAFAVALUE||NOK|Consumer Staples|369|2017-11-01|Nov 01, 2017|09/2017|0.31|0.29|865.6M|947.18M
05447|STOXX600/EAFAGROWTH/EAFAVALUE||NOK|Consumer Staples|369|2017-08-24|Aug 24, 2017|06/2017|0.14|0.30|883M|847.75M
05447|STOXX600/EAFAGROWTH/EAFAVALUE||NOK|Consumer Staples|369|2017-05-10|May 10, 2017|03/2017|0.23|0.36|893.7M|873.83M
05447|STOXX600/EAFAGROWTH/EAFAVALUE||NOK|Consumer Staples|369|2017-02-15|Feb 15, 2017|12/2016|4.05|0.42|1.02B|971.15M
05447|STOXX600/EAFAGROWTH/EAFAVALUE||NOK|Consumer Staples|369|2016-11-02|Nov 02, 2016|09/2016|3.80|0.29|849.1M|839.34M
05447|STOXX600/EAFAGROWTH/EAFAVALUE||NOK|Consumer Staples|369|2016-08-18|Aug 18, 2016|06/2016|0.28|0.23|831.7M|756.99M
05447|STOXX600/EAFAGROWTH/EAFAVALUE||NOK|Consumer Staples|369|2016-05-11|May 11, 2016|03/2016|1.71|0.17|804.8M|747.27M
05447|STOXX600/EAFAGROWTH/EAFAVALUE||NOK|Consumer Staples|369|2016-02-17|Feb 17, 2016|12/2015|2.66|0.14|3.11B|799.84M
05447|STOXX600/EAFAGROWTH/EAFAVALUE||NOK|Consumer Staples|369|2015-10-28|Oct 28, 2015|09/2015|1.27|0.12|768.3M|697.11M
05447|STOXX600/EAFAGROWTH/EAFAVALUE||NOK|Consumer Staples|369|2015-08-12|Aug 12, 2015|06/2015|1.08|0.12|709.4M|706.12M
05447|STOXX600/EAFAGROWTH/EAFAVALUE||NOK|Consumer Staples|369|2015-04-29|Apr 29, 2015|03/2015|1.33|0.17|6.42B|714.94M
05447|STOXX600/EAFAGROWTH/EAFAVALUE||NOK|Consumer Staples|369|2015-02-04|Feb 04, 2015|12/2014|1.33|0.18|25.53B|795.13M
05447|STOXX600/EAFAGROWTH/EAFAVALUE||NOK|Consumer Staples|369|2014-10-22|Oct 22, 2014|09/2014|1.49|0.18|6.21B|749.08M
05447|STOXX600/EAFAGROWTH/EAFAVALUE||NOK|Consumer Staples|369|2014-08-27|Aug 27, 2014|06/2014|1.49|0.25|6.57B|789.21M
05447|STOXX600/EAFAGROWTH/EAFAVALUE||NOK|Consumer Staples|369|2014-04-30|Apr 30, 2014|03/2014|2.06|0.24|--|664.94M
05447|STOXX600/EAFAGROWTH/EAFAVALUE||NOK|Consumer Staples|369|2014-02-05|Feb 05, 2014|12/2013|1.83|0.23|--|693.53M
05447|STOXX600/EAFAGROWTH/EAFAVALUE||NOK|Consumer Staples|369|2013-10-23|Oct 23, 2013|09/2013|1.30|0.20|--|520.63M
05448|STOXX600||EUR|Financial|7021|2021-11-05|Nov 05, 2021|09/2021|--|0.07|--|1.94B
05448|STOXX600||EUR|Financial|7021|2021-08-04|Aug 04, 2021|06/2021|--|0.1|--|2.01B
05448|STOXX600||EUR|Financial|7021|2021-05-06|May 06, 2021|03/2021|0.06|0.0478|2.09B|2.12B
05448|STOXX600||EUR|Financial|7021|2021-02-10|Feb 10, 2021|12/2020|0.1019|0.0706|2.23B|2.04B
05448|STOXX600||EUR|Financial|7021|2020-11-05|Nov 05, 2020|09/2020|0.0263|0.02|1.76B|1.76B
05448|STOXX600||EUR|Financial|7021|2020-08-03|Aug 03, 2020|06/2020|-0.0188|-0.01|1.57B|1.57B
05448|STOXX600||EUR|Financial|7021|2020-05-06|May 06, 2020|03/2020|-0.08|-0.01|1.75B|1.82B
05448|STOXX600||EUR|Financial|7021|2020-02-06|Feb 06, 2020|12/2019|0.1129|0.11|2.5B|2.37B
05448|STOXX600||EUR|Financial|7021|2019-11-07|Nov 07, 2019|09/2019|0.1102|0.11|2.28B|2.22B
05448|STOXX600||EUR|Financial|7021|2019-08-01|Aug 01, 2019|06/2019|0.1152|0.11|2.28B|2.17B
05448|STOXX600||EUR|Financial|7021|2019-05-09|May 09, 2019|03/2019|0.2164|0.07|2.15B|2.21B
05448|STOXX600||EUR|Financial|7021|2019-02-12|Feb 12, 2019|12/2018|0.0631|0.07|2.25B|2.14B
05448|STOXX600||EUR|Financial|7021|2018-11-08|Nov 08, 2018|09/2018|0.1153|0.13|2.38B|2.32B
05448|STOXX600||EUR|Financial|7021|2018-08-02|Aug 02, 2018|06/2018|0.1598|0.15|2.58B|2.43B
05448|STOXX600||EUR|Financial|7021|2018-05-17|May 17, 2018|03/2018|0.0812|0.1|2.41B|2.39B
05448|STOXX600||EUR|Financial|7021|2018-02-13|Feb 13, 2018|12/2017|0.1362|0.11|2.51B|2.31B
05448|STOXX600||EUR|Financial|7021|2017-11-07|Nov 07, 2017|09/2017|0.1082|0.11|2.21B|2,167M
05448|STOXX600||EUR|Financial|7021|2017-08-01|Aug 01, 2017|06/2017|0.1443|0.13|2.41B|2,231M
05448|STOXX600||EUR|Financial|7021|2017-05-09|May 09, 2017|03/2017|0.0721|0.08|2.35B|2,214M
05448|STOXX600||EUR|Financial|7021|2017-02-09|Feb 09, 2017|12/2016|0.1336|0.10|2.52B|2,322M
05448|STOXX600||EUR|Financial|7021|2016-11-08|Nov 08, 2016|09/2016|0.0746|0.10|2.11B|1,964M
05448|STOXX600||EUR|Financial|7021|2016-07-28|Jul 28, 2016|06/2016|--|0.10|22.96B|1,923M
05448|STOXX600||EUR|Financial|7021|2016-05-10|May 10, 2016|03/2016|0.09|0.08|--|2,110M
05448|STOXX600||EUR|Financial|7021|2016-02-10|Feb 10, 2016|12/2015|0.09|0.08|9.90B|158.00M
05448|STOXX600||EUR|Financial|7021|2015-11-04|Nov 04, 2015|09/2015|--|0.12|1.98B|2,127M
05448|STOXX600||EUR|Financial|7021|2015-07-30|Jul 30, 2015|06/2015|--|0.13|7.16B|2,257M
05448|STOXX600||EUR|Financial|7021|2015-05-06|May 06, 2015|03/2015|--|0.11|2.20B|2,062M
05448|STOXX600||EUR|Financial|7021|2015-02-19|Feb 19, 2015|12/2014|0.09|0.10|6.11B|1,911M
05448|STOXX600||EUR|Financial|7021|2014-11-04|Nov 04, 2014|09/2014|0.10|0.11|1.81B|1,857M
05448|STOXX600||EUR|Financial|7021|2014-07-31|Jul 31, 2014|06/2014|0.10|0.09|3.93B|1,891M
05448|STOXX600||EUR|Financial|7021|2014-05-06|May 06, 2014|03/2014|--|0.09|--|1,870M
05448|STOXX600||EUR|Financial|7021|2014-02-19|Feb 19, 2014|12/2013|0.07|0.06|--|1,702M
05448|STOXX600||EUR|Financial|7021|2013-11-06|Nov 06, 2013|09/2013|0.07|0.08|--|1,652M
05449|STOXX600/EAFAVALUE||EUR|Utilities|456|2021-11-10|Nov 10, 2021|09/2021|0.32|0.32|4.29B|4.16B
05449|STOXX600/EAFAVALUE||EUR|Utilities|456|2021-07-28|Jul 28, 2021|06/2021|0.1604|0.24|3.69B|3.58B
05449|STOXX600/EAFAVALUE||EUR|Utilities|456|2021-04-28|Apr 28, 2021|03/2021|0.3462|0.33|4.68B|5.25B
05449|STOXX600/EAFAVALUE||EUR|Utilities|456|2021-02-04|Feb 04, 2021|12/2020|0.33|0.3409|3.62B|7.29B
05449|STOXX600/EAFAVALUE||EUR|Utilities|456|2020-10-28|Oct 28, 2020|09/2020|0.21|0.2|4.01B|4.68B
05449|STOXX600/EAFAVALUE||EUR|Utilities|456|2020-07-22|Jul 22, 2020|06/2020|0.19|0.19|3.71B|4.46B
05449|STOXX600/EAFAVALUE||EUR|Utilities|456|2020-04-29|Apr 29, 2020|03/2020|0.325|0.34|5.07B|5.41B
05449|STOXX600/EAFAVALUE||EUR|Utilities|456|2020-02-05|Feb 05, 2020|12/2019|0.45|0.39|5.91B|8.2B
05449|STOXX600/EAFAVALUE||EUR|Utilities|456|2019-10-30|Oct 30, 2019|09/2019|0.31|0.36|5.36B|4.91B
05449|STOXX600/EAFAVALUE||EUR|Utilities|456|2019-07-24|Jul 24, 2019|06/2019|0.32|0.22|5.39B|4.81B
05449|STOXX600/EAFAVALUE||EUR|Utilities|456|2019-04-30|Apr 30, 2019|03/2019|0.39|-0.16|6.35B|5.03B
05449|STOXX600/EAFAVALUE||EUR|Utilities|456|2019-01-30|Jan 30, 2019|12/2018|0.39|0.39|5.11B|5.58B
05449|STOXX600/EAFAVALUE||EUR|Utilities|456|2018-11-04|Nov 04, 2018|09/2018|0.25|0.25|4.77B|4.42B
05449|STOXX600/EAFAVALUE||EUR|Utilities|456|2018-07-27|Jul 27, 2018|06/2018|0.26|0.29|4.66B|6.06B
05449|STOXX600/EAFAVALUE||EUR|Utilities|456|2018-04-25|Apr 25, 2018|03/2018|0.32|0.36|6.41B|6.15B
05449|STOXX600/EAFAVALUE||EUR|Utilities|456|2018-02-07|Feb 07, 2018|12/2017|0.4089|0.46|7.28B|5.97B
05449|STOXX600/EAFAVALUE||EUR|Utilities|456|2017-11-07|Nov 07, 2017|09/2017|0.24|0.29|5.79B|5.23B
05449|STOXX600/EAFAVALUE||EUR|Utilities|456|2017-07-26|Jul 26, 2017|06/2017|0.25|0.23|5.83B|5.28B
05449|STOXX600/EAFAVALUE||EUR|Utilities|456|2017-05-12|May 12, 2017|03/2017|0.3|0.3|6.45B|5.69B
05449|STOXX600/EAFAVALUE||EUR|Utilities|456|2017-02-07|Feb 07, 2017|12/2016|0.37|0.33|6.44B|6.39B
05449|STOXX600/EAFAVALUE||EUR|Utilities|456|2016-11-02|Nov 02, 2016|09/2016|0.28|0.33|5.8B|6.53B
05449|STOXX600/EAFAVALUE||EUR|Utilities|456|2016-07-27|Jul 27, 2016|06/2016|0.29|0.39|5.46B|6.07B
05449|STOXX600/EAFAVALUE||EUR|Utilities|456|2016-05-11|May 11, 2016|03/2016|0.33|0.34|5.95B|6.39B
05449|STOXX600/EAFAVALUE||EUR|Utilities|456|2016-02-03|Feb 03, 2016|12/2015|0.33|0.42|5.97B|7.22B
05449|STOXX600/EAFAVALUE||EUR|Utilities|456|2015-11-04|Nov 04, 2015|09/2015|0.34|0.45|6.36B|--
05449|STOXX600/EAFAVALUE||EUR|Utilities|456|2015-07-29|Jul 29, 2015|06/2015|--|0.33|6.40B|--
05449|STOXX600/EAFAVALUE||EUR|Utilities|456|2015-05-06|May 06, 2015|03/2015|0.40|0.33|7.28B|6.68B
05449|STOXX600/EAFAVALUE||EUR|Utilities|456|2015-02-17|Feb 17, 2015|12/2014|0.40|0.41|6.52B|6.18B
05449|STOXX600/EAFAVALUE||EUR|Utilities|456|2014-11-04|Nov 04, 2014|09/2014|0.31|0.41|6.07B|--
05449|STOXX600/EAFAVALUE||EUR|Utilities|456|2014-07-24|Jul 24, 2014|06/2014|0.53|0.59|5.87B|--
05449|STOXX600/EAFAVALUE||EUR|Utilities|456|2014-05-06|May 06, 2014|03/2014|0.40|--|--|6.66B
05449|STOXX600/EAFAVALUE||EUR|Utilities|456|2014-02-18|Feb 18, 2014|12/2013|0.40|0.32|--|--
05449|STOXX600/EAFAVALUE||EUR|Utilities|456|2013-11-05|Nov 05, 2013|09/2013|0.34|--|--|--
05450|STOXX600/MSCI_EU_SMALLCAP||NOK|Industrials|49893|2021-10-21|Oct 21, 2021|09/2021|-0.3488|-0.3333|229.3M|174.22M
05450|STOXX600/MSCI_EU_SMALLCAP||NOK|Industrials|49893|2021-08-19|Aug 19, 2021|06/2021|-0.21|-0.107|164M|201.91M
05450|STOXX600/MSCI_EU_SMALLCAP||NOK|Industrials|49893|2021-05-04|May 04, 2021|03/2021|-0.06|-0.06|157M|198M
05450|STOXX600/MSCI_EU_SMALLCAP||NOK|Industrials|49893|2021-02-18|Feb 18, 2021|12/2020|0.9|0.91|229M|229.03M
05450|STOXX600/MSCI_EU_SMALLCAP||NOK|Industrials|49893|2020-11-05|Nov 05, 2020|09/2020|-0.06|-0.05|148M|148M
05450|STOXX600/MSCI_EU_SMALLCAP||NOK|Industrials|49893|2020-08-26|Aug 26, 2020|06/2020|-0.03|-0.05|148.6M|148.56M
05450|STOXX600/MSCI_EU_SMALLCAP||NOK|Industrials|49893|2020-05-07|May 07, 2020|03/2020|0.00|0.01|127M|126.84M
05450|STOXX600/MSCI_EU_SMALLCAP||NOK|Industrials|49893|2020-03-05|Mar 05, 2020|12/2019|-0.0677|-0.06|175.95M|176M
05450|STOXX600/MSCI_EU_SMALLCAP||NOK|Industrials|49893|2019-11-07|Nov 07, 2019|09/2019|-0.0266|-0.02|148.9M|148.95M
05450|STOXX600/MSCI_EU_SMALLCAP||NOK|Industrials|49893|2019-08-28|Aug 28, 2019|06/2019|-0.0799|-0.03|122.5M|123M
05450|STOXX600/MSCI_EU_SMALLCAP||NOK|Industrials|49893|2019-05-08|May 08, 2019|03/2019|-0.035|-0.06|122.4M|132.13M
05450|STOXX600/MSCI_EU_SMALLCAP||NOK|Industrials|49893|2019-02-27|Feb 27, 2019|12/2018|-0.02|-0.03|124.9M|124.9M
05450|STOXX600/MSCI_EU_SMALLCAP||NOK|Industrials|49893|2018-11-01|Nov 01, 2018|09/2018|-0.05|-0.03|116M|143.7M
05450|STOXX600/MSCI_EU_SMALLCAP||NOK|Industrials|49893|2018-08-23|Aug 23, 2018|06/2018|-0.0199|-0.02|135.8M|120M
05450|STOXX600/MSCI_EU_SMALLCAP||NOK|Industrials|49893|2018-05-08|May 08, 2018|03/2018|-0.0299|-0.02|112.5M|112.5M
05450|STOXX600/MSCI_EU_SMALLCAP||NOK|Industrials|49893|2018-02-16|Feb 16, 2018|12/2017|0.0149|-0.02|111.9M|119.00M
05450|STOXX600/MSCI_EU_SMALLCAP||NOK|Industrials|49893|2017-10-31|Oct 31, 2017|09/2017|-0.0149|--|111.7M|--
05450|STOXX600/MSCI_EU_SMALLCAP||NOK|Industrials|49893|2017-08-24|Aug 24, 2017|06/2017|-0.04|--|39.15M|--
05450|STOXX600/MSCI_EU_SMALLCAP||NOK|Industrials|49893|2017-05-11|May 11, 2017|03/2017|-0.02|--|35.70M|--
05450|STOXX600/MSCI_EU_SMALLCAP||NOK|Industrials|49893|2014-05-14|May 14, 2014|03/2014|--|--|--|--
05450|STOXX600/MSCI_EU_SMALLCAP||NOK|Industrials|49893|2014-02-20|Feb 20, 2014|12/2013|--|--|--|--
05451|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Energy|578|2021-10-27|Oct 27, 2021|09/2021|0.42|0.3307|4.03B|3.62B
05451|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Energy|578|2021-07-27|Jul 27, 2021|06/2021|0.31|0.2865|3.02B|2.67B
05451|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Energy|578|2021-04-28|Apr 28, 2021|03/2021|0.31|0.3546|3.13B|3.19B
05451|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Energy|578|2021-02-19|Feb 19, 2021|12/2020|0.44|0.3762|3.03B|2.89B
05451|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Energy|578|2020-10-22|Oct 22, 2020|09/2020|0.4|0.3495|2.88B|2.92B
05451|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Energy|578|2020-07-23|Jul 23, 2020|06/2020|0.26|0.24|2.57B|2.29B
05451|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Energy|578|2020-04-24|Apr 24, 2020|03/2020|0.5|0.45|3.27B|3.31B
05451|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Energy|578|2020-02-07|Feb 07, 2020|12/2019|0.92|0.8|4.05B|3.84B
05451|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Energy|578|2019-10-23|Oct 23, 2019|09/2019|0.35|0.45|3.96B|3.76B
05451|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Energy|578|2019-07-25|Jul 25, 2019|06/2019|0.4|0.43|4.06B|3.86B
05451|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Energy|578|2019-04-26|Apr 26, 2019|03/2019|0.38|0.43|3.77B|3.68B
05451|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Energy|578|2019-02-06|Feb 06, 2019|12/2018|0.38|0.96|3.66B|3.68B
05451|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Energy|578|2018-10-26|Oct 26, 2018|09/2018|0.3967|1.11|3.88B|3.79B
05451|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Energy|578|2018-08-03|Aug 03, 2018|06/2018|0.29|0.87|3.75B|3.48B
05451|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Energy|578|2018-04-25|Apr 25, 2018|03/2018|0.43|1.14|3.63B|3.37B
05451|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Energy|578|2018-02-07|Feb 07, 2018|12/2017|0.3333|0.30|3.64B|3,332M
05451|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Energy|578|2017-10-26|Oct 26, 2017|09/2017|0.36|0.26|3.23B|3,148M
05451|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Energy|578|2017-08-03|Aug 03, 2017|06/2017|0.2267|0.25|3.28B|3,150M
05451|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Energy|578|2017-04-27|Apr 27, 2017|03/2017|0.1867|0.21|3.07B|3,091M
05451|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Energy|578|2017-02-07|Feb 07, 2017|12/2016|0.2967|0.26|3.42B|3,021M
05451|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Energy|578|2016-10-25|Oct 25, 2016|09/2016|0.2667|0.27|3.03B|3,073M
05451|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Energy|578|2016-07-28|Jul 28, 2016|06/2016|0.81|0.19|2.93B|2,660M
05451|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Energy|578|2016-04-27|Apr 27, 2016|03/2016|0.84|0.20|2.31B|2,417M
05451|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Energy|578|2016-02-04|Feb 04, 2016|12/2015|0.57|0.26|2.77B|2,714M
05451|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Energy|578|2015-10-23|Oct 23, 2015|09/2015|1.15|0.25|3.03B|3,185M
05451|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Energy|578|2015-08-05|Aug 05, 2015|06/2015|0.21|0.09|2.61B|2,746M
05451|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Energy|578|2015-04-24|Apr 24, 2015|03/2015|0.59|0.16|2.83B|3,095M
05451|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Energy|578|2015-02-04|Feb 04, 2015|12/2014|0.80|0.21|3.17B|3,641M
05451|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Energy|578|2014-08-05|Aug 05, 2014|06/2014|--|0.08|4.25B|3,953M
05451|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Energy|578|2014-04-25|Apr 25, 2014|03/2014|0.12|0.05|--|4,167M
05451|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Energy|578|2014-02-04|Feb 04, 2014|12/2013|0.70|0.10|--|4,551M
05452|STOXX600/EAFAGROWTH||EUR|Information Technology|1128905|2021-11-11|Nov 11, 2021|09/2021|--|--|598.9M|600.52M
05452|STOXX600/EAFAGROWTH||EUR|Information Technology|1128905|2021-07-30|Jul 30, 2021|06/2021|0.08|0.18|280.9M|280.93M
05452|STOXX600/EAFAGROWTH||EUR|Information Technology|1128905|2021-05-13|May 13, 2021|03/2021|--|--|258.6M|247.75M
05452|STOXX600/EAFAGROWTH||EUR|Information Technology|1128905|2021-02-11|Feb 11, 2021|12/2020|0.15|--|289.65M|288.8M
05452|STOXX600/EAFAGROWTH||EUR|Information Technology|1128905|2020-11-11|Nov 11, 2020|09/2020|--|--|276M|282.48M
05452|STOXX600/EAFAGROWTH||EUR|Information Technology|1128905|2020-07-30|Jul 30, 2020|06/2020|0.05|--|202.4M|204.03M
05452|STOXX600/EAFAGROWTH||EUR|Information Technology|1128905|2020-05-12|May 12, 2020|03/2020|--|--|225.15M|230.74M
05452|STOXX600/EAFAGROWTH||EUR|Information Technology|1128905|2020-02-26|Feb 26, 2020|12/2019|0.1|--|265.7M|265.8M
05452|STOXX600/EAFAGROWTH||EUR|Information Technology|1128905|2019-11-08|Nov 08, 2019|09/2019|--|--|251.1M|250.73M
05452|STOXX600/EAFAGROWTH||EUR|Information Technology|1128905|2019-07-29|Jul 29, 2019|06/2018|0.01|--|71.03M|--
05452|STOXX600/EAFAGROWTH||EUR|Information Technology|1128905|2019-07-29|Jul 29, 2019|06/2019|-0.06|--|240.8M|240.8M
05452|STOXX600/EAFAGROWTH||EUR|Information Technology|1128905|2019-05-09|May 09, 2019|03/2019|--|--|226.5M|226.5M
05452|STOXX600/EAFAGROWTH||EUR|Information Technology|1128905|2019-03-29|Mar 29, 2019|12/2018|0.13|--|1.55B|--
05453|STOXX600/EAFAGROWTH||SEK|Industrials|26151|2021-11-17|Nov 17, 2021|09/2021|0.44|0.4435|7.82B|7.7B
05453|STOXX600/EAFAGROWTH||SEK|Industrials|26151|2021-08-19|Aug 19, 2021|06/2021|0.45|0.3367|7.79B|7.06B
05453|STOXX600/EAFAGROWTH||SEK|Industrials|26151|2021-05-11|May 11, 2021|03/2021|0.315|0.2825|6.83B|6.66B
05453|STOXX600/EAFAGROWTH||SEK|Industrials|26151|2021-02-17|Feb 17, 2021|12/2020|1.89|1.95|7.69B|7.68B
05453|STOXX600/EAFAGROWTH||SEK|Industrials|26151|2020-11-18|Nov 18, 2020|09/2020|1.49|1.4|6.89B|6.77B
05453|STOXX600/EAFAGROWTH||SEK|Industrials|26151|2020-08-19|Aug 19, 2020|06/2020|0.95|0.82|6.23B|6.03B
05453|STOXX600/EAFAGROWTH||SEK|Industrials|26151|2020-05-14|May 14, 2020|03/2020|0.84|0.92|6.35B|6.3B
05453|STOXX600/EAFAGROWTH||SEK|Industrials|26151|2020-02-13|Feb 13, 2020|12/2019|1.34|1.34|7.14B|7.14B
05453|STOXX600/EAFAGROWTH||SEK|Industrials|26151|2019-11-15|Nov 15, 2019|09/2019|1.25|1.27|6.35B|6.34B
05453|STOXX600/EAFAGROWTH||SEK|Industrials|26151|2019-08-16|Aug 16, 2019|06/2019|0.93|0.9|6.09B|6.05B
05453|STOXX600/EAFAGROWTH||SEK|Industrials|26151|2019-05-14|May 14, 2019|03/2019|0.82|0.81|5.76B|5.7B
05453|STOXX600/EAFAGROWTH||SEK|Industrials|26151|2019-02-15|Feb 15, 2019|12/2018|1.37|1.4|6.5B|6.4B
05453|STOXX600/EAFAGROWTH||SEK|Industrials|26151|2018-11-16|Nov 16, 2018|09/2018|1.21|1.21|5.79B|5.79B
05453|STOXX600/EAFAGROWTH||SEK|Industrials|26151|2018-08-17|Aug 17, 2018|06/2018|0.87|0.88|5.37B|5.37B
05453|STOXX600/EAFAGROWTH||SEK|Industrials|26151|2018-05-17|May 17, 2018|03/2018|0.67|0.67|4.86B|4.8B
05453|STOXX600/EAFAGROWTH||SEK|Industrials|26151|2018-02-16|Feb 16, 2018|12/2017|1.13|1|5.36B|5.24B
05453|STOXX600/EAFAGROWTH||SEK|Industrials|26151|2017-11-20|Nov 20, 2017|09/2017|0.96|0.94|4.64B|4,795M
05453|STOXX600/EAFAGROWTH||SEK|Industrials|26151|2017-08-18|Aug 18, 2017|06/2017|0.71|0.75|4.64B|4,577M
05453|STOXX600/EAFAGROWTH||SEK|Industrials|26151|2017-05-11|May 11, 2017|03/2017|0.58|0.52|4.37B|4,174M
05453|STOXX600/EAFAGROWTH||SEK|Industrials|26151|2017-02-16|Feb 16, 2017|12/2016|0.97|0.96|4.87B|4,698M
05453|STOXX600/EAFAGROWTH||SEK|Industrials|26151|2016-11-17|Nov 17, 2016|09/2016|0.9289|0.98|4.14B|4,109M
05453|STOXX600/EAFAGROWTH||SEK|Industrials|26151|2016-08-19|Aug 19, 2016|06/2016|0.95|0.15|3.30B|3,296M
05453|STOXX600/EAFAGROWTH||SEK|Industrials|26151|2015-05-11|May 11, 2015|03/2015|2.44|0.09|2.95B|2,798M
05453|STOXX600/EAFAGROWTH||SEK|Industrials|26151|2015-02-12|Feb 12, 2015|12/2014|1.54|0.77|3.36B|3,331M
05453|STOXX600/EAFAGROWTH||SEK|Industrials|26151|2014-11-14|Nov 14, 2014|09/2014|2.76|0.62|2.84B|2,795M
05453|STOXX600/EAFAGROWTH||SEK|Industrials|26151|2014-08-15|Aug 15, 2014|06/2014|1.74|0.44|2.48B|2,530M
05453|STOXX600/EAFAGROWTH||SEK|Industrials|26151|2014-05-15|May 15, 2014|03/2014|1.25|0.29|--|2,266M
05453|STOXX600/EAFAGROWTH||SEK|Industrials|26151|2014-02-13|Feb 13, 2014|12/2013|2.81|0.60|--|2,830M
05453|STOXX600/EAFAGROWTH||SEK|Industrials|26151|2013-11-15|Nov 15, 2013|09/2013|--|0.55|--|2,548M
05454|STOXX600/EAFAVALUE||EUR|Financial|943213|2021-11-18|Nov 18, 2021|09/2021|--|1.25|--|--
05454|STOXX600/EAFAVALUE||EUR|Financial|943213|2021-08-12|Aug 12, 2021|06/2021|1.22|1.22|8.70B|--
05454|STOXX600/EAFAVALUE||EUR|Financial|943213|2021-05-20|May 20, 2021|03/2021|1.28|1.28|--|--
05454|STOXX600/EAFAVALUE||EUR|Financial|943213|2021-02-18|Feb 18, 2021|12/2020|0.8639|0.864|6.66B|2.72B
05454|STOXX600/EAFAVALUE||EUR|Financial|943213|2020-11-12|Nov 12, 2020|09/2020|0.8396|0.8385|--|3.86B
05454|STOXX600/EAFAVALUE||EUR|Financial|943213|2020-08-06|Aug 06, 2020|06/2020|0.9153|0.84|8.28B|3.03B
05454|STOXX600/EAFAVALUE||EUR|Financial|943213|2020-05-14|May 14, 2020|03/2020|0.6835|0.76|5.06B|5.06B
05454|STOXX600/EAFAVALUE||EUR|Financial|943213|2020-03-25|Mar 25, 2020|12/2019|1.02|1.03|3.32B|3.12B
05454|STOXX600/EAFAVALUE||EUR|Financial|943213|2019-11-14|Nov 14, 2019|09/2019|1.51|0.88|3.77B|3.03B
05454|STOXX600/EAFAVALUE||EUR|Financial|943213|2019-08-15|Aug 15, 2019|06/2019|1.77|0.94|4.55B|3.16B
05454|STOXX600/EAFAVALUE||EUR|Financial|943213|2019-05-16|May 16, 2019|03/2019|1.49|1|4.9B|4.42B
05454|STOXX600/EAFAVALUE||EUR|Financial|943213|2019-02-14|Feb 14, 2019|12/2018|-0.45|0.72|2.99B|2.88B
05454|STOXX600/EAFAVALUE||EUR|Financial|943213|2018-11-15|Nov 15, 2018|09/2018|2.32|1.68|3.03B|3.05B
05454|STOXX600/EAFAVALUE||EUR|Financial|943213|2018-08-16|Aug 16, 2018|06/2018|1.37|1.28|3.03B|2.95B
05454|STOXX600/EAFAVALUE||EUR|Financial|943213|2018-05-17|May 17, 2018|03/2018|1.17|1.05|4.47B|4.49B
05454|STOXX600/EAFAVALUE||EUR|Financial|943213|2018-02-15|Feb 15, 2018|12/2017|0.7431|1.3|2.8B|368.0M
05454|STOXX600/EAFAVALUE||EUR|Financial|943213|2017-11-16|Nov 16, 2017|09/2017|2.14|0.87|2.93B|349.00M
05454|STOXX600/EAFAVALUE||EUR|Financial|943213|2017-08-17|Aug 17, 2017|06/2017|0.69|0.74|2.95B|371.00M
05454|STOXX600/EAFAVALUE||EUR|Financial|943213|2017-05-18|May 18, 2017|03/2017|0.96|0.87|3.4B|308.00M
05454|STOXX600/EAFAVALUE||EUR|Financial|943213|2017-02-15|Feb 15, 2017|12/2016|0.66|0.75|2B|298.00M
05454|STOXX600/EAFAVALUE||EUR|Financial|943213|2016-11-17|Nov 17, 2016|09/2016|1.32|0.77|2.12B|296.00M
05454|STOXX600/EAFAVALUE||EUR|Financial|943213|2016-08-18|Aug 18, 2016|06/2016|0.61|0.75|--|284.00M
05454|STOXX600/EAFAVALUE||EUR|Financial|943213|2016-05-26|May 26, 2016|03/2016|0.53|0.72|--|303.00M
05454|STOXX600/EAFAVALUE||EUR|Financial|943213|2016-02-25|Feb 25, 2016|12/2015|0.89|0.60|--|251.00M
05454|STOXX600/EAFAVALUE||EUR|Financial|943213|2015-11-04|Nov 04, 2015|09/2015|0.89|0.56|--|281.67M
05454|STOXX600/EAFAVALUE||EUR|Financial|943213|2015-08-05|Aug 05, 2015|06/2015|1.36|0.68|--|263.00M
05454|STOXX600/EAFAVALUE||EUR|Financial|943213|2015-05-07|May 07, 2015|03/2015|1.36|0.65|--|316.00M
05454|STOXX600/EAFAVALUE||EUR|Financial|943213|2015-02-11|Feb 11, 2015|12/2014|0.73|0.57|--|239.67M
05455|STOXX600/EAFAVALUE||EUR|Information Technology|647|2021-10-28|Oct 28, 2021|09/2021|0.08|0.0641|5.4B|5.42B
05455|STOXX600/EAFAVALUE||EUR|Information Technology|647|2021-07-29|Jul 29, 2021|06/2021|0.09|0.0419|5.31B|5.15B
05455|STOXX600/EAFAVALUE||EUR|Information Technology|647|2021-04-29|Apr 29, 2021|03/2021|0.07|0.0067|5.08B|4.75B
05455|STOXX600/EAFAVALUE||EUR|Information Technology|647|2021-02-04|Feb 04, 2021|12/2020|0.14|0.1101|6.57B|6.4B
05455|STOXX600/EAFAVALUE||EUR|Information Technology|647|2020-10-29|Oct 29, 2020|09/2020|0.05|0.0533|5.29B|5.39B
05455|STOXX600/EAFAVALUE||EUR|Information Technology|647|2020-07-31|Jul 31, 2020|06/2020|0.06|0.03|5.09B|5.25B
05455|STOXX600/EAFAVALUE||EUR|Information Technology|647|2020-04-30|Apr 30, 2020|03/2020|0.01|0.01|4.91B|5.15B
05455|STOXX600/EAFAVALUE||EUR|Information Technology|647|2020-02-06|Feb 06, 2020|12/2019|0.15|0.13|6.9B|6.9B
05455|STOXX600/EAFAVALUE||EUR|Information Technology|647|2019-10-24|Oct 24, 2019|09/2019|0.05|0.05|5.69B|5.62B
05455|STOXX600/EAFAVALUE||EUR|Information Technology|647|2019-07-25|Jul 25, 2019|06/2019|0.05|0.03|5.69B|5.43B
05455|STOXX600/EAFAVALUE||EUR|Information Technology|647|2019-04-25|Apr 25, 2019|03/2019|-0.02|0.03|5.03B|5.01B
05455|STOXX600/EAFAVALUE||EUR|Information Technology|647|2019-01-31|Jan 31, 2019|12/2018|0.13|0.13|6.87B|6.65B
05455|STOXX600/EAFAVALUE||EUR|Information Technology|647|2018-10-25|Oct 25, 2018|09/2018|0.06|0.06|5.46B|5.42B
05455|STOXX600/EAFAVALUE||EUR|Information Technology|647|2018-07-26|Jul 26, 2018|06/2018|0.03|0.04|5.32B|5.18B
05455|STOXX600/EAFAVALUE||EUR|Information Technology|647|2018-04-26|Apr 26, 2018|03/2018|0.02|0.04|4.93B|5.1B
05455|STOXX600/EAFAVALUE||EUR|Information Technology|647|2018-02-01|Feb 01, 2018|12/2017|0.13|0.12|6.67B|6,390M
05455|STOXX600/EAFAVALUE||EUR|Information Technology|647|2017-10-26|Oct 26, 2017|09/2017|0.09|0.06|5.54B|5,617M
05455|STOXX600/EAFAVALUE||EUR|Information Technology|647|2017-07-27|Jul 27, 2017|06/2017|0.08|0.05|5.62B|5,642M
05455|STOXX600/EAFAVALUE||EUR|Information Technology|647|2017-04-27|Apr 27, 2017|03/2017|-0.08|0.03|5.38B|5,251M
05455|STOXX600/EAFAVALUE||EUR|Information Technology|647|2017-02-02|Feb 02, 2017|12/2016|0.03|0.07|6.66B|6,809M
05455|STOXX600/EAFAVALUE||EUR|Information Technology|647|2016-10-27|Oct 27, 2016|09/2016|0.04|0.04|5.89B|5,835M
05455|STOXX600/EAFAVALUE||EUR|Information Technology|647|2016-08-04|Aug 04, 2016|06/2016|0.04|0.03|11.08B|5,817M
05455|STOXX600/EAFAVALUE||EUR|Information Technology|647|2016-05-10|May 10, 2016|03/2016|0.03|0.03|5.50B|5,746M
05455|STOXX600/EAFAVALUE||EUR|Information Technology|647|2016-02-11|Feb 11, 2016|12/2015|0.03|0.19|3.61B|7,308M
05455|STOXX600/EAFAVALUE||EUR|Information Technology|647|2015-10-29|Oct 29, 2015|09/2015|0.15|0.07|3.04B|3,295M
05455|STOXX600/EAFAVALUE||EUR|Information Technology|647|2015-07-30|Jul 30, 2015|06/2015|0.09|0.06|5.85B|3,298M
05455|STOXX600/EAFAVALUE||EUR|Information Technology|647|2015-04-30|Apr 30, 2015|03/2015|0.05|0.05|3.20B|2,979M
05455|STOXX600/EAFAVALUE||EUR|Information Technology|647|2015-01-29|Jan 29, 2015|12/2014|0.09|0.10|3.51B|3,750M
05455|STOXX600/EAFAVALUE||EUR|Information Technology|647|2014-07-24|Jul 24, 2014|06/2014|0.12|0.04|2.94B|2,914M
05455|STOXX600/EAFAVALUE||EUR|Information Technology|647|2014-04-29|Apr 29, 2014|03/2014|0.04|0.02|--|2,822M
05455|STOXX600/EAFAVALUE||EUR|Information Technology|647|2013-10-29|Oct 29, 2013|09/2013|0.01|-0.01|--|5,910M
05456|STOXX600/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|583|2021-11-03|Nov 03, 2021|09/2021|0.5|0.4308|443.5M|398.09M
05456|STOXX600/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|583|2021-08-03|Aug 03, 2021|06/2021|0.47|0.3956|416.2M|385.68M
05456|STOXX600/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|583|2021-05-04|May 04, 2021|03/2021|0.26|0.2107|341.8M|313.44M
05456|STOXX600/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|583|2021-02-09|Feb 09, 2021|12/2020|0.4|0.5033|413.4M|439.06M
05456|STOXX600/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|583|2020-10-27|Oct 27, 2020|09/2020|0.38|0.2342|349.9M|309.7M
05456|STOXX600/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|583|2020-08-03|Aug 03, 2020|06/2020|-0.18|0.05|270.7M|273.13M
05456|STOXX600/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|583|2020-05-05|May 05, 2020|03/2020|0.02|0.15|279.8M|289.57M
05456|STOXX600/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|583|2020-02-04|Feb 04, 2020|12/2019|0.59|0.55|475.8M|473.74M
05456|STOXX600/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|583|2019-10-30|Oct 30, 2019|09/2019|0.37|0.42|357.3M|359.82M
05456|STOXX600/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|583|2019-08-06|Aug 06, 2019|06/2019|0.53|0.54|419.1M|415.08M
05456|STOXX600/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|583|2019-05-07|May 07, 2019|03/2019|1.41|0.58|343.7M|341.26M
05456|STOXX600/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|583|2019-02-04|Feb 04, 2019|12/2018|0.7|0.59|473.6M|486.2M
05456|STOXX600/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|583|2018-10-31|Oct 31, 2018|09/2018|0.48|0.57|356.9M|379.81M
05456|STOXX600/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|583|2018-08-08|Aug 08, 2018|06/2018|0.64|0.56|429.1M|399.66M
05456|STOXX600/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|583|2018-05-10|May 10, 2018|03/2018|0.34|0.39|336M|340.24M
05456|STOXX600/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|583|2018-02-02|Feb 02, 2018|12/2017|0.69|0.75|490.4M|492.32M
05456|STOXX600/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|583|2017-11-01|Nov 01, 2017|09/2017|0.07|0.48|363.1M|353.45M
05456|STOXX600/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|583|2017-08-08|Aug 08, 2017|06/2017|0.52|0.50|393M|375.05M
05456|STOXX600/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|583|2017-05-03|May 03, 2017|03/2017|0.33|0.37|325.9M|309.35M
05456|STOXX600/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|583|2017-04-25|Apr 25, 2017|12/2016|0.68|0.61|460.7M|434.22M
05456|STOXX600/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|583|2016-11-01|Nov 01, 2016|09/2016|0.44|0.47|317.2M|328.74M
05456|STOXX600/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|583|2016-08-09|Aug 09, 2016|06/2016|0.45|0.45|337.4M|338.36M
05456|STOXX600/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|583|2016-05-04|May 04, 2016|03/2016|0.33|0.29|275.8M|275.02M
05456|STOXX600/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|583|2016-02-05|Feb 05, 2016|12/2015|0.60|1.15|422.2M|664.50M
05456|STOXX600/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|583|2015-10-30|Oct 30, 2015|09/2015|0.60|0.36|311.0M|314.86M
05456|STOXX600/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|583|2015-08-07|Aug 07, 2015|06/2015|0.49|0.73|626.9M|645.00M
05456|STOXX600/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|583|2015-05-08|May 08, 2015|03/2015|0.28|0.21|281.3M|261.28M
05456|STOXX600/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|583|2015-02-05|Feb 05, 2015|12/2014|0.41|0.83|379.9M|699.00M
05456|STOXX600/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|583|2014-10-31|Oct 31, 2014|09/2014|0.40|0.46|327.7M|343.58M
05456|STOXX600/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|583|2014-08-08|Aug 08, 2014|06/2014|0.50|0.93|681.5M|722.00M
05456|STOXX600/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|583|2014-05-07|May 07, 2014|03/2014|0.32|0.35|--|312.39M
05456|STOXX600/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|583|2013-10-31|Oct 31, 2013|09/2013|0.58|0.51|--|371.48M
05457|STOXX600||EUR|Financial|8922|2021-10-21|Oct 21, 2021|09/2021|0.25|0.2305|2.34B|2.36B
05457|STOXX600||EUR|Financial|8922|2021-07-21|Jul 21, 2021|06/2021|0.25|0.2132|2.42B|2.32B
05457|STOXX600||EUR|Financial|8922|2021-04-29|Apr 29, 2021|03/2021|0.19|0.1635|2.42B|2.25B
05457|STOXX600||EUR|Financial|8922|2021-02-04|Feb 04, 2021|12/2020|0.18|0.1736|2.22B|2.19B
05457|STOXX600||EUR|Financial|8922|2020-10-23|Oct 23, 2020|09/2020|0.21|0.1657|2.17B|2.1B
05457|STOXX600||EUR|Financial|8922|2020-07-17|Jul 17, 2020|06/2020|0.06|0.1|2.09B|2.09B
05457|STOXX600||EUR|Financial|8922|2020-04-29|Apr 29, 2020|03/2020|0.11|0.09|2B|2.03B
05457|STOXX600||EUR|Financial|8922|2020-02-06|Feb 06, 2020|12/2019|0.19|0.17|2.29B|2.25B
05457|STOXX600||EUR|Financial|8922|2019-10-24|Oct 24, 2019|09/2019|-0.08|0.16|2.09B|2.09B
05457|STOXX600||EUR|Financial|8922|2019-07-18|Jul 18, 2019|06/2019|0.17|0.18|2.14B|2.17B
05457|STOXX600||EUR|Financial|8922|2019-04-30|Apr 30, 2019|03/2019|0.1|0.14|2.12B|2.09B
05457|STOXX600||EUR|Financial|8922|2019-02-06|Feb 06, 2019|12/2018|0.12|0.15|2.1B|2.1B
05457|STOXX600||EUR|Financial|8922|2018-10-24|Oct 24, 2018|09/2018|0.17|0.18|2.05B|2.15B
05457|STOXX600||EUR|Financial|8922|2018-07-19|Jul 19, 2018|06/2018|0.27|0.2|2.54B|2.55B
05457|STOXX600||EUR|Financial|8922|2018-04-25|Apr 25, 2018|03/2018|0.2|0.19|2.32B|2.29B
05457|STOXX600||EUR|Financial|8922|2018-01-25|Jan 25, 2018|12/2017|0.15|0.18|2.23B|2,442M
05457|STOXX600||EUR|Financial|8922|2017-10-26|Oct 26, 2017|09/2017|0.21|0.21|2.37B|2,457M
05457|STOXX600||EUR|Financial|8922|2017-07-20|Jul 20, 2017|06/2017|0.18|0.20|2.41B|2,458M
05457|STOXX600||EUR|Financial|8922|2017-04-27|Apr 27, 2017|03/2017|0.21|0.20|2.46B|2,431M
05457|STOXX600||EUR|Financial|8922|2017-01-28|Jan 28, 2017|12/2016|0.25|0.20|2.61B|2,457M
05457|STOXX600||EUR|Financial|8922|2016-10-26|Oct 26, 2016|09/2016|0.2111|0.20|2.47B|2,403M
05457|STOXX600||EUR|Financial|8922|2016-07-20|Jul 20, 2016|06/2016|--|0.21|--|2,526M
05457|STOXX600||EUR|Financial|8922|2016-04-27|Apr 27, 2016|03/2016|--|0.19|--|2,356M
05457|STOXX600||EUR|Financial|8922|2016-01-27|Jan 27, 2016|12/2015|--|0.22|--|2,593M
05457|STOXX600||EUR|Financial|8922|2015-10-21|Oct 21, 2015|09/2015|--|0.22|--|2,420M
05457|STOXX600||EUR|Financial|8922|2015-07-16|Jul 16, 2015|06/2015|--|0.22|--|2,475M
05457|STOXX600||EUR|Financial|8922|2015-04-29|Apr 29, 2015|03/2015|--|0.23|--|2,477M
05457|STOXX600||EUR|Financial|8922|2015-01-28|Jan 28, 2015|12/2014|--|0.20|--|2,486M
05458|STOXX600||SEK|Communication Services|1127857|2021-10-26|Oct 26, 2021|09/2021|1.16|--|3.05B|--
05458|STOXX600||SEK|Communication Services|1127857|2021-07-22|Jul 22, 2021|06/2021|1.11|--|3.07B|--
05458|STOXX600||SEK|Communication Services|1127857|2021-04-22|Apr 22, 2021|03/2021|2.12|--|2.98B|--
05458|STOXX600||SEK|Communication Services|1127857|2021-02-09|Feb 09, 2021|12/2020|-0.04|--|3.18B|--
05458|STOXX600||SEK|Communication Services|1127857|2020-10-22|Oct 22, 2020|09/2020|2.99|--|2.83B|--
05458|STOXX600||SEK|Communication Services|1127857|2020-07-22|Jul 22, 2020|06/2020|37.25|--|2.62B|--
05458|STOXX600||SEK|Communication Services|1127857|2020-04-23|Apr 23, 2020|03/2020|2.35|--|3.66B|--
05458|STOXX600||SEK|Communication Services|1127857|2020-02-04|Feb 04, 2020|12/2019|-2.36|--|4.17B|--
05458|STOXX600||SEK|Communication Services|1127857|2019-10-24|Oct 24, 2019|09/2018|4.02|--|3.44B|--
05458|STOXX600||SEK|Communication Services|1127857|2019-10-24|Oct 24, 2019|09/2019|3.46|--|3.80B|--
05458|STOXX600||SEK|Communication Services|1127857|2019-07-18|Jul 18, 2019|06/2018|4.89|--|3.72B|--
05458|STOXX600||SEK|Communication Services|1127857|2019-07-18|Jul 18, 2019|06/2019|5.15|--|3.98B|--
05458|STOXX600||SEK|Communication Services|1127857|2019-05-07|May 07, 2019|03/2018|3.21|--|3.45B|--
05458|STOXX600||SEK|Communication Services|1127857|2019-05-07|May 07, 2019|03/2019|2.47|--|3.73B|--
05458|STOXX600||SEK|Communication Services|1127857|2019-03-08|Mar 08, 2019|12/2018|19.1|--|14.57B|--
05459|STOXX600/EAFAVALUE||NOK|Materials|367|2021-10-24|Oct 24, 2021|09/2021|1.6|1.56|36.71B|36.58B
05459|STOXX600/EAFAVALUE||NOK|Materials|367|2021-07-23|Jul 23, 2021|06/2021|1.45|1.45|34.56B|34.79B
05459|STOXX600/EAFAVALUE||NOK|Materials|367|2021-04-25|Apr 25, 2021|03/2021|1.15|0.9405|31.95B|35.61B
05459|STOXX600/EAFAVALUE||NOK|Materials|367|2021-02-12|Feb 12, 2021|12/2020|0.35|0.3477|35.89B|38.4B
05459|STOXX600/EAFAVALUE||NOK|Materials|367|2020-10-26|Oct 26, 2020|09/2020|0.26|-0.0168|33.17B|31.38B
05459|STOXX600/EAFAVALUE||NOK|Materials|367|2020-07-20|Jul 20, 2020|06/2020|0.1|0.09|30.93B|32.63B
05459|STOXX600/EAFAVALUE||NOK|Materials|367|2020-04-27|Apr 27, 2020|03/2020|0.55|0.22|38.12B|36.87B
05459|STOXX600/EAFAVALUE||NOK|Materials|367|2020-02-07|Feb 07, 2020|12/2019|-0.12|0.3|35.49B|36.27B
05459|STOXX600/EAFAVALUE||NOK|Materials|367|2019-10-21|Oct 21, 2019|09/2019|0.33|0.14|37.52B|38.31B
05459|STOXX600/EAFAVALUE||NOK|Materials|367|2019-07-23|Jul 23, 2019|06/2019|0.19|0.21|39.18B|38.08B
05459|STOXX600/EAFAVALUE||NOK|Materials|367|2019-06-05|Jun 05, 2019|03/2019|0.13|-0.04|37.58B|37.79B
05459|STOXX600/EAFAVALUE||NOK|Materials|367|2019-02-07|Feb 07, 2019|12/2018|-0.06|0.29|38.39B|38.64B
05459|STOXX600/EAFAVALUE||NOK|Materials|367|2018-10-24|Oct 24, 2018|09/2018|0.74|0.6|39.77B|41.33B
05459|STOXX600/EAFAVALUE||NOK|Materials|367|2018-07-24|Jul 24, 2018|06/2018|1.02|0.85|41.25B|40.48B
05459|STOXX600/EAFAVALUE||NOK|Materials|367|2018-04-25|Apr 25, 2018|03/2018|1.06|0.98|39.97B|39.31B
05459|STOXX600/EAFAVALUE||NOK|Materials|367|2018-02-16|Feb 16, 2018|12/2017|1.33|1.21|38.8B|35.68B
05459|STOXX600/EAFAVALUE||NOK|Materials|367|2017-10-25|Oct 25, 2017|09/2017|0.82|0.84|22.8B|23,353M
05459|STOXX600/EAFAVALUE||NOK|Materials|367|2017-07-25|Jul 25, 2017|06/2017|1.04|0.99|24.59B|24,908M
05459|STOXX600/EAFAVALUE||NOK|Materials|367|2017-04-28|Apr 28, 2017|03/2017|0.75|0.90|23.03B|23,312M
05459|STOXX600/EAFAVALUE||NOK|Materials|367|2017-02-09|Feb 09, 2017|12/2016|0.47|0.54|21.25B|21,184M
05459|STOXX600/EAFAVALUE||NOK|Materials|367|2016-10-25|Oct 25, 2016|09/2016|0.46|0.44|20.17B|20,164M
05459|STOXX600/EAFAVALUE||NOK|Materials|367|2016-07-21|Jul 21, 2016|06/2016|0.49|0.45|20.39B|20,142M
05459|STOXX600/EAFAVALUE||NOK|Materials|367|2016-04-27|Apr 27, 2016|03/2016|0.39|0.45|20.14B|20,328M
05459|STOXX600/EAFAVALUE||NOK|Materials|367|2016-02-17|Feb 17, 2016|12/2015|0.59|0.39|20.37B|20,159M
05459|STOXX600/EAFAVALUE||NOK|Materials|367|2015-10-21|Oct 21, 2015|09/2015|0.59|0.57|21.59B|21,527M
05459|STOXX600/EAFAVALUE||NOK|Materials|367|2015-07-21|Jul 21, 2015|06/2015|0.61|0.82|22.44B|22,234M
05459|STOXX600/EAFAVALUE||NOK|Materials|367|2015-04-29|Apr 29, 2015|03/2015|0.95|0.97|23.29B|23,458M
05459|STOXX600/EAFAVALUE||NOK|Materials|367|2015-02-11|Feb 11, 2015|12/2014|0.95|0.65|21.66B|20,985M
05459|STOXX600/EAFAVALUE||NOK|Materials|367|2014-10-22|Oct 22, 2014|09/2014|0.43|0.37|19.70B|18,325M
05459|STOXX600/EAFAVALUE||NOK|Materials|367|2014-07-22|Jul 22, 2014|06/2014|0.13|0.19|18.27B|16,869M
05459|STOXX600/EAFAVALUE||NOK|Materials|367|2014-04-30|Apr 30, 2014|03/2014|0.16|0.16|--|16,402M
05459|STOXX600/EAFAVALUE||NOK|Materials|367|2014-02-12|Feb 12, 2014|12/2013|0.02|0.08|--|15,232M
05459|STOXX600/EAFAVALUE||NOK|Materials|367|2013-10-23|Oct 23, 2013|09/2013|0.14|0.09|--|15,977M
05460|STOXX600/EAFAGROWTH||DKK|Healthcare|555|2021-11-03|Nov 03, 2021|09/2021|5.27|4.98|35.62B|34.58B
05460|STOXX600/EAFAGROWTH||DKK|Healthcare|555|2021-08-04|Aug 04, 2021|06/2021|5.26|4.9|33.04B|32.35B
05460|STOXX600/EAFAGROWTH||DKK|Healthcare|555|2021-05-05|May 05, 2021|03/2021|5.45|5.01|33.8B|32.32B
05460|STOXX600/EAFAGROWTH||DKK|Healthcare|555|2021-02-03|Feb 03, 2021|12/2020|4.01|4.01|32.14B|32.13B
05460|STOXX600/EAFAGROWTH||DKK|Healthcare|555|2020-11-03|Nov 03, 2020|09/2020|4.41|4.02|30.93B|30.93B
05460|STOXX600/EAFAGROWTH||DKK|Healthcare|555|2020-08-07|Aug 07, 2020|06/2020|4.53|4.53|30.01B|30.01B
05460|STOXX600/EAFAGROWTH||DKK|Healthcare|555|2020-05-05|May 05, 2020|03/2020|5.05|4.69|33.88B|31.73B
05460|STOXX600/EAFAGROWTH||DKK|Healthcare|555|2020-02-05|Feb 05, 2020|12/2019|3.7|3.8|32.42B|31.95B
05460|STOXX600/EAFAGROWTH||DKK|Healthcare|555|2019-11-01|Nov 01, 2019|09/2019|4.29|4.1|30.28B|30.39B
05460|STOXX600/EAFAGROWTH||DKK|Healthcare|555|2019-08-09|Aug 09, 2019|06/2019|4.03|4.02|30.04B|29.5B
05460|STOXX600/EAFAGROWTH||DKK|Healthcare|555|2019-05-03|May 03, 2019|03/2019|4.36|4.04|29.29B|28.93B
05460|STOXX600/EAFAGROWTH||DKK|Healthcare|555|2019-02-01|Feb 01, 2019|12/2018|3.53|3.51|29.73B|29.73B
05460|STOXX600/EAFAGROWTH||DKK|Healthcare|555|2018-11-01|Nov 01, 2018|09/2018|3.74|3.73|27.76B|27.76B
05460|STOXX600/EAFAGROWTH||DKK|Healthcare|555|2018-08-10|Aug 10, 2018|06/2018|4.25|4.21|27.41B|27.41B
05460|STOXX600/EAFAGROWTH||DKK|Healthcare|555|2018-05-02|May 02, 2018|03/2018|4.4|4.05|26.9B|26.72B
05460|STOXX600/EAFAGROWTH||DKK|Healthcare|555|2018-02-01|Feb 01, 2018|12/2017|3.36|3.51|27.99B|28,475M
05460|STOXX600/EAFAGROWTH||DKK|Healthcare|555|2017-11-01|Nov 01, 2017|09/2017|3.96|3.80|26.61B|27,493M
05460|STOXX600/EAFAGROWTH||DKK|Healthcare|555|2017-08-09|Aug 09, 2017|06/2017|4.01|3.87|28.64B|28,426M
05460|STOXX600/EAFAGROWTH||DKK|Healthcare|555|2017-05-03|May 03, 2017|03/2017|4.06|3.64|28.45B|28,029M
05460|STOXX600/EAFAGROWTH||DKK|Healthcare|555|2017-02-06|Feb 06, 2017|12/2016|3.46|3.53|29.57B|29,508M
05460|STOXX600/EAFAGROWTH||DKK|Healthcare|555|2016-10-28|Oct 28, 2016|09/2016|3.87|3.76|27.54B|28,053M
05460|STOXX600/EAFAGROWTH||DKK|Healthcare|555|2016-08-05|Aug 05, 2016|06/2016|3.92|3.90|27.46B|28,239M
05460|STOXX600/EAFAGROWTH||DKK|Healthcare|555|2016-04-29|Apr 29, 2016|03/2016|3.71|3.62|27.21B|27,241M
05460|STOXX600/EAFAGROWTH||DKK|Healthcare|555|2016-02-03|Feb 03, 2016|12/2015|3.71|3.35|28.88B|28,864M
05460|STOXX600/EAFAGROWTH||DKK|Healthcare|555|2015-10-29|Oct 29, 2015|09/2015|3.26|3.29|26.79B|27,095M
05460|STOXX600/EAFAGROWTH||DKK|Healthcare|555|2015-08-06|Aug 06, 2015|06/2015|3.26|6.99|27.06B|52,109M
05460|STOXX600/EAFAGROWTH||DKK|Healthcare|555|2015-04-30|Apr 30, 2015|03/2015|3.23|3.31|25.20B|25,119M
05460|STOXX600/EAFAGROWTH||DKK|Healthcare|555|2015-01-30|Jan 30, 2015|12/2014|2.51|2.47|24.59B|24,487M
05460|STOXX600/EAFAGROWTH||DKK|Healthcare|555|2014-10-30|Oct 30, 2014|09/2014|2.47|2.60|22.25B|22,356M
05460|STOXX600/EAFAGROWTH||DKK|Healthcare|555|2014-08-07|Aug 07, 2014|06/2014|2.47|2.59|21.63B|21,730M
05460|STOXX600/EAFAGROWTH||DKK|Healthcare|555|2014-05-01|May 01, 2014|03/2014|2.43|2.43|--|20,929M
05460|STOXX600/EAFAGROWTH||DKK|Healthcare|555|2014-01-30|Jan 30, 2014|12/2013|2.27|0.01|--|23,311M
05460|STOXX600/EAFAGROWTH||DKK|Healthcare|555|2013-10-31|Oct 31, 2013|09/2013|2.39|2.44|--|20,087M
05461|STOXX600/EAFAGROWTH||DKK|Materials|558|2021-10-25|Oct 25, 2021|09/2021|3.01|2.52|3.76B|3.67B
05461|STOXX600/EAFAGROWTH||DKK|Materials|558|2021-08-12|Aug 12, 2021|06/2021|2.83|2.58|3.58B|3.56B
05461|STOXX600/EAFAGROWTH||DKK|Materials|558|2021-04-26|Apr 26, 2021|03/2021|3.15|2.53|3.78B|3.51B
05461|STOXX600/EAFAGROWTH||DKK|Materials|558|2021-02-15|Feb 15, 2021|12/2020|2.33|2.5|3.45B|3.5B
05461|STOXX600/EAFAGROWTH||DKK|Materials|558|2020-10-20|Oct 20, 2020|09/2020|2.53|2.46|3.43B|3.49B
05461|STOXX600/EAFAGROWTH||DKK|Materials|558|2020-08-11|Aug 11, 2020|06/2020|2.3|2.3|3.35B|3.32B
05461|STOXX600/EAFAGROWTH||DKK|Materials|558|2020-04-29|Apr 29, 2020|03/2020|2.88|2.84|3.79B|3.73B
05461|STOXX600/EAFAGROWTH||DKK|Materials|558|2020-01-23|Jan 23, 2020|12/2019|3.25|2.85|3.73B|3.75B
05461|STOXX600/EAFAGROWTH||DKK|Materials|558|2019-10-23|Oct 23, 2019|09/2019|2.23|2.6|3.7B|3.75B
05461|STOXX600/EAFAGROWTH||DKK|Materials|558|2019-08-08|Aug 08, 2019|06/2019|3.12|3.2|3.46B|3.59B
05461|STOXX600/EAFAGROWTH||DKK|Materials|558|2019-04-24|Apr 24, 2019|03/2019|2.41|2.71|3.48B|3.6B
05461|STOXX600/EAFAGROWTH||DKK|Materials|558|2019-01-23|Jan 23, 2019|12/2018|2.89|2.81|3.71B|3.8B
05461|STOXX600/EAFAGROWTH||DKK|Materials|558|2018-10-24|Oct 24, 2018|09/2018|2.76|2.8|3.66B|3.67B
05461|STOXX600/EAFAGROWTH||DKK|Materials|558|2018-08-10|Aug 10, 2018|06/2018|2.65|2.66|3.5B|3.51B
05461|STOXX600/EAFAGROWTH||DKK|Materials|558|2018-04-25|Apr 25, 2018|03/2018|2.73|2.71|3.52B|3.59B
05461|STOXX600/EAFAGROWTH||DKK|Materials|558|2018-02-07|Feb 07, 2018|12/2017|2.69|2.87|3.67B|3,750M
05461|STOXX600/EAFAGROWTH||DKK|Materials|558|2017-10-25|Oct 25, 2017|09/2017|2.76|2.68|3.58B|3,540M
05461|STOXX600/EAFAGROWTH||DKK|Materials|558|2017-08-11|Aug 11, 2017|06/2017|2.47|2.56|3.54B|3,566M
05461|STOXX600/EAFAGROWTH||DKK|Materials|558|2017-04-26|Apr 26, 2017|03/2017|2.58|2.52|3.74B|3,695M
05461|STOXX600/EAFAGROWTH||DKK|Materials|558|2017-01-18|Jan 18, 2017|12/2016|2.69|2.61|3.71B|3,598M
05461|STOXX600/EAFAGROWTH||DKK|Materials|558|2016-10-26|Oct 26, 2016|09/2016|2.48|2.62|3.39B|3,602M
05461|STOXX600/EAFAGROWTH||DKK|Materials|558|2016-08-10|Aug 10, 2016|06/2016|2.46|2.51|3.43B|3,552M
05461|STOXX600/EAFAGROWTH||DKK|Materials|558|2016-04-28|Apr 28, 2016|03/2016|2.43|2.40|3.61B|3,617M
05461|STOXX600/EAFAGROWTH||DKK|Materials|558|2016-01-19|Jan 19, 2016|12/2015|2.43|2.30|3.45B|3,484M
05461|STOXX600/EAFAGROWTH||DKK|Materials|558|2015-10-22|Oct 22, 2015|09/2015|2.41|2.33|3.52B|3,510M
05461|STOXX600/EAFAGROWTH||DKK|Materials|558|2015-08-06|Aug 06, 2015|06/2015|2.41|2.34|3.45B|3,626M
05461|STOXX600/EAFAGROWTH||DKK|Materials|558|2015-04-23|Apr 23, 2015|03/2015|2.20|2.23|3.58B|3,480M
05461|STOXX600/EAFAGROWTH||DKK|Materials|558|2015-01-20|Jan 20, 2015|12/2014|2.27|1.90|3.18B|3,188M
05461|STOXX600/EAFAGROWTH||DKK|Materials|558|2014-10-23|Oct 23, 2014|09/2014|2.03|1.91|3.18B|3,113M
05461|STOXX600/EAFAGROWTH||DKK|Materials|558|2014-08-14|Aug 14, 2014|06/2014|1.87|1.93|3.06B|3,216M
05461|STOXX600/EAFAGROWTH||DKK|Materials|558|2014-04-24|Apr 24, 2014|03/2014|2.18|1.89|--|3,015M
05461|STOXX600/EAFAGROWTH||DKK|Materials|558|2014-01-21|Jan 21, 2014|12/2013|1.77|1.70|--|2,945M
05461|STOXX600/EAFAGROWTH||DKK|Materials|558|2013-10-25|Oct 25, 2013|09/2013|1.79|1.79|--|3,018M
05462|STOXX600/EAFAVALUE||EUR|Energy|601|2021-10-29|Oct 29, 2021|09/2021|2.39|2.2|8.51B|8.03B
05462|STOXX600/EAFAVALUE||EUR|Energy|601|2021-07-28|Jul 28, 2021|06/2021|1.97|1.7|7.27B|7.29B
05462|STOXX600/EAFAVALUE||EUR|Energy|601|2021-04-29|Apr 29, 2021|03/2021|1.3|1.1|6.43B|6.77B
05462|STOXX600/EAFAVALUE||EUR|Energy|601|2021-02-04|Feb 04, 2021|12/2020|0.67|0.6781|4.96B|4.95B
05462|STOXX600/EAFAVALUE||EUR|Energy|601|2020-10-30|Oct 30, 2020|09/2020|0.24|0.3359|3.7B|4.07B
05462|STOXX600/EAFAVALUE||EUR|Energy|601|2020-07-29|Jul 29, 2020|06/2020|0.2|0.19|3.19B|3.74B
05462|STOXX600/EAFAVALUE||EUR|Energy|601|2020-04-29|Apr 29, 2020|03/2020|0.97|0.96|4.76B|5.14B
05462|STOXX600/EAFAVALUE||EUR|Energy|601|2020-02-06|Feb 06, 2020|12/2019|0.95|1.2|6.07B|7.03B
05462|STOXX600/EAFAVALUE||EUR|Energy|601|2019-10-30|Oct 30, 2019|09/2019|1.4|1.33|6.05B|5.93B
05462|STOXX600/EAFAVALUE||EUR|Energy|601|2019-07-31|Jul 31, 2019|06/2019|1.56|1.2|6.04B|6.18B
05462|STOXX600/EAFAVALUE||EUR|Energy|601|2019-05-03|May 03, 2019|03/2019|1.06|1.09|5.4B|6.65B
05462|STOXX600/EAFAVALUE||EUR|Energy|601|2019-02-06|Feb 06, 2019|12/2018|1.5|1.3|6.64B|6.65B
05462|STOXX600/EAFAVALUE||EUR|Energy|601|2018-10-31|Oct 31, 2018|09/2018|1.39|1.32|6.56B|6.69B
05462|STOXX600/EAFAVALUE||EUR|Energy|601|2018-08-03|Aug 03, 2018|06/2018|0.83|1.02|5.71B|5.98B
05462|STOXX600/EAFAVALUE||EUR|Energy|601|2018-05-03|May 03, 2018|03/2018|1.15|1.26|4.98B|5.75B
05462|STOXX600/EAFAVALUE||EUR|Energy|601|2018-02-21|Feb 21, 2018|12/2017|1.12|1.06|4.91B|6.69B
05462|STOXX600/EAFAVALUE||EUR|Energy|601|2017-11-20|Nov 20, 2017|09/2017|1.45|1.23|4.65B|5,846M
05462|STOXX600/EAFAVALUE||EUR|Energy|601|2017-08-10|Aug 10, 2017|06/2017|0.86|1.10|5.15B|5,835M
05462|STOXX600/EAFAVALUE||EUR|Energy|601|2017-05-11|May 11, 2017|03/2017|1.54|1.16|5.52B|6,558M
05462|STOXX600/EAFAVALUE||EUR|Energy|601|2017-02-21|Feb 21, 2017|12/2016|0.47|0.83|5.41B|5,515M
05462|STOXX600/EAFAVALUE||EUR|Energy|601|2016-11-09|Nov 09, 2016|09/2016|1.37|0.85|5.25B|4,453M
05462|STOXX600/EAFAVALUE||EUR|Energy|601|2016-08-10|Aug 10, 2016|06/2016|0.68|0.54|4.61B|4,170M
05462|STOXX600/EAFAVALUE||EUR|Energy|601|2016-05-11|May 11, 2016|03/2016|0.53|0.44|3.99B|3,831M
05462|STOXX600/EAFAVALUE||EUR|Energy|601|2016-02-18|Feb 18, 2016|12/2015|0.53|0.36|5.04B|5,644M
05462|STOXX600/EAFAVALUE||EUR|Energy|601|2015-11-05|Nov 05, 2015|09/2015|0.55|0.83|5.93B|5,443M
05462|STOXX600/EAFAVALUE||EUR|Energy|601|2015-08-12|Aug 12, 2015|06/2015|1.13|0.73|5.73B|6,103M
05462|STOXX600/EAFAVALUE||EUR|Energy|601|2015-05-18|May 18, 2015|03/2015|1.11|0.69|5.83B|6,466M
05462|STOXX600/EAFAVALUE||EUR|Energy|601|2015-02-19|Feb 19, 2015|12/2014|0.73|0.64|7.68B|9,587M
05462|STOXX600/EAFAVALUE||EUR|Energy|601|2014-11-06|Nov 06, 2014|09/2014|1.07|0.75|9.10B|9,491M
05462|STOXX600/EAFAVALUE||EUR|Energy|601|2014-08-12|Aug 12, 2014|06/2014|0.62|0.50|19.13B|10,401M
05462|STOXX600/EAFAVALUE||EUR|Energy|601|2014-05-13|May 13, 2014|03/2014|0.62|1.04|--|10,411M
05462|STOXX600/EAFAVALUE||EUR|Energy|601|2014-02-19|Feb 19, 2014|12/2013|0.93|0.58|--|10,485M
05462|STOXX600/EAFAVALUE||EUR|Energy|601|2013-11-07|Nov 07, 2013|09/2013|0.81|0.84|--|11,194M
05463|STOXX600/EAFAVALUE||EUR|Healthcare|26435|2021-10-20|Oct 20, 2021|09/2021|0.32|0.3153|240.9M|248.39M
05463|STOXX600/EAFAVALUE||EUR|Healthcare|26435|2021-07-19|Jul 19, 2021|06/2021|0.4|0.3504|254.9M|254.04M
05463|STOXX600/EAFAVALUE||EUR|Healthcare|26435|2021-04-27|Apr 27, 2021|03/2021|0.42|0.3582|268.7M|254.74M
05463|STOXX600/EAFAVALUE||EUR|Healthcare|26435|2021-02-09|Feb 09, 2021|12/2020|0.18|0.2866|255.4M|268.32M
05463|STOXX600/EAFAVALUE||EUR|Healthcare|26435|2020-10-21|Oct 21, 2020|09/2020|0.37|0.322|250.3M|245.89M
05463|STOXX600/EAFAVALUE||EUR|Healthcare|26435|2020-07-17|Jul 17, 2020|06/2020|0.54|0.46|292.5M|283.83M
05463|STOXX600/EAFAVALUE||EUR|Healthcare|26435|2020-04-28|Apr 28, 2020|03/2020|0.48|0.32|279.9M|256.6M
05463|STOXX600/EAFAVALUE||EUR|Healthcare|26435|2020-02-05|Feb 05, 2020|12/2019|0.32|0.33|274.5M|265.5M
05463|STOXX600/EAFAVALUE||EUR|Healthcare|26435|2019-10-23|Oct 23, 2019|09/2019|0.51|0.5|283.7M|276.73M
05463|STOXX600/EAFAVALUE||EUR|Healthcare|26435|2019-07-17|Jul 17, 2019|06/2019|0.29|0.29|251.7M|243.47M
05463|STOXX600/EAFAVALUE||EUR|Healthcare|26435|2019-04-25|Apr 25, 2019|03/2019|0.3|0.31|241M|246.42M
05463|STOXX600/EAFAVALUE||EUR|Healthcare|26435|2019-02-06|Feb 06, 2019|12/2018|0.38|0.32|262.4M|253.7M
05463|STOXX600/EAFAVALUE||EUR|Healthcare|26435|2018-10-24|Oct 24, 2018|09/2018|0.24|0.28|221.8M|233.35M
05463|STOXX600/EAFAVALUE||EUR|Healthcare|26435|2018-07-18|Jul 18, 2018|06/2018|0.4|0.35|246.1M|253.34M
05463|STOXX600/EAFAVALUE||EUR|Healthcare|26435|2018-04-24|Apr 24, 2018|03/2018|0.38|0.45|247.2M|270.65M
05463|STOXX600/EAFAVALUE||EUR|Healthcare|26435|2018-02-07|Feb 07, 2018|12/2017|0.39|0.35|280.4M|283.03M
05463|STOXX600/EAFAVALUE||EUR|Healthcare|26435|2017-10-26|Oct 26, 2017|09/2017|0.31|0.39|252.7M|264.14M
05463|STOXX600/EAFAVALUE||EUR|Healthcare|26435|2017-07-19|Jul 19, 2017|06/2017|0.4|0.47|272.4M|278.54M
05463|STOXX600/EAFAVALUE||EUR|Healthcare|26435|2017-04-26|Apr 26, 2017|03/2017|0.5|0.44|279.2M|270.76M
05463|STOXX600/EAFAVALUE||EUR|Healthcare|26435|2017-02-08|Feb 08, 2017|12/2016|0.335|0.31|279.9M|269.82M
05463|STOXX600/EAFAVALUE||EUR|Healthcare|26435|2016-10-25|Oct 25, 2016|09/2016|0.5|0.39|258.6M|247.81M
05463|STOXX600/EAFAVALUE||EUR|Healthcare|26435|2016-07-19|Jul 19, 2016|06/2016|0.47|0.40|273.1M|264.84M
05463|STOXX600/EAFAVALUE||EUR|Healthcare|26435|2016-04-27|Apr 27, 2016|03/2016|0.45|0.40|262.0M|257.28M
05463|STOXX600/EAFAVALUE||EUR|Healthcare|26435|2016-02-02|Feb 02, 2016|12/2015|0.45|0.27|261.6M|256.99M
05463|STOXX600/EAFAVALUE||EUR|Healthcare|26435|2015-10-27|Oct 27, 2015|09/2015|0.28|0.35|239.1M|244.30M
05463|STOXX600/EAFAVALUE||EUR|Healthcare|26435|2015-07-28|Jul 28, 2015|06/2015|0.41|0.37|255.0M|256.70M
05463|STOXX600/EAFAVALUE||EUR|Healthcare|26435|2015-04-29|Apr 29, 2015|03/2015|0.47|0.33|259.9M|241.27M
05463|STOXX600/EAFAVALUE||EUR|Healthcare|26435|2015-02-04|Feb 04, 2015|12/2014|0.29|0.32|255.3M|262.73M
05463|STOXX600/EAFAVALUE||EUR|Healthcare|26435|2014-10-21|Oct 21, 2014|09/2014|0.35|0.35|238.3M|239.34M
05463|STOXX600/EAFAVALUE||EUR|Healthcare|26435|2014-07-29|Jul 29, 2014|06/2014|0.48|0.35|521.7M|254.84M
05463|STOXX600/EAFAVALUE||EUR|Healthcare|26435|2014-04-29|Apr 29, 2014|03/2014|0.37|0.38|--|254.02M
05463|STOXX600/EAFAVALUE||EUR|Healthcare|26435|2014-02-04|Feb 04, 2014|12/2013|0.40|0.32|--|258.96M
05463|STOXX600/EAFAVALUE||EUR|Healthcare|26435|2013-10-22|Oct 22, 2013|09/2013|0.35|0.35|--|244.28M
05464|STOXX600/EAFAVALUE||NOK|Consumer Staples|373|2021-10-27|Oct 27, 2021|09/2021|1.37|1.37|13.14B|12.87B
05464|STOXX600/EAFAVALUE||NOK|Consumer Staples|373|2021-07-15|Jul 15, 2021|06/2021|1.14|1.18|11.77B|11.78B
05464|STOXX600/EAFAVALUE||NOK|Consumer Staples|373|2021-04-29|Apr 29, 2021|03/2021|1.27|1|11.5B|11.35B
05464|STOXX600/EAFAVALUE||NOK|Consumer Staples|373|2021-02-11|Feb 11, 2021|12/2020|1.43|1.33|12.44B|12.71B
05464|STOXX600/EAFAVALUE||NOK|Consumer Staples|373|2020-10-30|Oct 30, 2020|09/2020|1.46|1.26|11.91B|11.52B
05464|STOXX600/EAFAVALUE||NOK|Consumer Staples|373|2020-07-13|Jul 13, 2020|06/2020|1.1|0.92|11.1B|11.21B
05464|STOXX600/EAFAVALUE||NOK|Consumer Staples|373|2020-05-26|May 26, 2020|03/2020|1.05|0.96|11.51B|11.51B
05464|STOXX600/EAFAVALUE||NOK|Consumer Staples|373|2020-02-06|Feb 06, 2020|12/2019|1.27|1.12|12.02B|11.83B
05464|STOXX600/EAFAVALUE||NOK|Consumer Staples|373|2019-10-24|Oct 24, 2019|09/2019|1.18|1.18|10.88B|10.86B
05464|STOXX600/EAFAVALUE||NOK|Consumer Staples|373|2019-07-12|Jul 12, 2019|06/2019|0.93|0.93|10.54B|10.58B
05464|STOXX600/EAFAVALUE||NOK|Consumer Staples|373|2019-05-07|May 07, 2019|03/2019|0.85|0.75|10.18B|10.12B
05464|STOXX600/EAFAVALUE||NOK|Consumer Staples|373|2019-02-06|Feb 06, 2019|12/2018|0.74|1.09|10.98B|10.96B
05464|STOXX600/EAFAVALUE||NOK|Consumer Staples|373|2018-10-25|Oct 25, 2018|09/2018|1.01|1.03|10.13B|10.15B
05464|STOXX600/EAFAVALUE||NOK|Consumer Staples|373|2018-07-16|Jul 16, 2018|06/2018|0.82|0.86|10.02B|10.2B
05464|STOXX600/EAFAVALUE||NOK|Consumer Staples|373|2018-04-27|Apr 27, 2018|03/2018|0.68|0.82|9.71B|9.72B
05464|STOXX600/EAFAVALUE||NOK|Consumer Staples|373|2018-02-08|Feb 08, 2018|12/2017|0.96|1.05|10.85B|10,580M
05464|STOXX600/EAFAVALUE||NOK|Consumer Staples|373|2017-10-25|Oct 25, 2017|09/2017|0.9209|1.08|9.86B|9,870M
05464|STOXX600/EAFAVALUE||NOK|Consumer Staples|373|2017-07-14|Jul 14, 2017|06/2017|0.7048|1.09|9.77B|9,665M
05464|STOXX600/EAFAVALUE||NOK|Consumer Staples|373|2017-05-09|May 09, 2017|03/2017|1.02|0.96|9.08B|9,178M
05464|STOXX600/EAFAVALUE||NOK|Consumer Staples|373|2017-02-09|Feb 09, 2017|12/2016|1.03|1.01|9.73B|10,298M
05464|STOXX600/EAFAVALUE||NOK|Consumer Staples|373|2016-11-01|Nov 01, 2016|09/2016|0.9867|1.04|9.43B|9,507M
05464|STOXX600/EAFAVALUE||NOK|Consumer Staples|373|2016-07-15|Jul 15, 2016|06/2016|0.57|0.91|9.43B|9,103M
05464|STOXX600/EAFAVALUE||NOK|Consumer Staples|373|2016-05-03|May 03, 2016|03/2016|0.62|0.73|8.61B|8,438M
05464|STOXX600/EAFAVALUE||NOK|Consumer Staples|373|2016-02-11|Feb 11, 2016|12/2015|0.62|0.84|9.57B|9,315M
05464|STOXX600/EAFAVALUE||NOK|Consumer Staples|373|2015-10-30|Oct 30, 2015|09/2015|0.66|0.82|8.38B|7,963M
05464|STOXX600/EAFAVALUE||NOK|Consumer Staples|373|2015-07-17|Jul 17, 2015|06/2015|0.55|1.30|7.71B|14,979M
05464|STOXX600/EAFAVALUE||NOK|Consumer Staples|373|2015-05-07|May 07, 2015|03/2015|0.40|0.57|7.54B|7,366M
05464|STOXX600/EAFAVALUE||NOK|Consumer Staples|373|2015-02-05|Feb 05, 2015|12/2014|0.40|0.70|7.50B|8,389M
05464|STOXX600/EAFAVALUE||NOK|Consumer Staples|373|2014-10-30|Oct 30, 2014|09/2014|0.50|0.67|7.49B|8,198M
05464|STOXX600/EAFAVALUE||NOK|Consumer Staples|373|2014-07-17|Jul 17, 2014|06/2014|0.50|0.53|14.61B|8,265M
05464|STOXX600/EAFAVALUE||NOK|Consumer Staples|373|2014-05-08|May 08, 2014|03/2014|0.49|0.48|--|7,920M
05464|STOXX600/EAFAVALUE||NOK|Consumer Staples|373|2014-02-06|Feb 06, 2014|12/2013|0.32|0.82|--|9,294M
05464|STOXX600/EAFAVALUE||NOK|Consumer Staples|373|2013-10-30|Oct 30, 2013|09/2013|0.37|0.61|--|8,276M
05465|STOXX600/MSCI_EEM||PLN|Energy|8785|2021-10-27|Oct 27, 2021|09/2021|3.9|2.95|36.44B|33.08B
05465|STOXX600/MSCI_EEM||PLN|Energy|8785|2021-07-27|Jul 27, 2021|06/2021|5.2|1.91|29.42B|29.02B
05465|STOXX600/MSCI_EEM||PLN|Energy|8785|2021-04-28|Apr 28, 2021|03/2021|4.34|0.9916|24.56B|24.87B
05465|STOXX600/MSCI_EEM||PLN|Energy|8785|2021-02-03|Feb 03, 2021|12/2020|0.3668|0.9105|23.17B|22.56B
05465|STOXX600/MSCI_EEM||PLN|Energy|8785|2020-11-03|Nov 03, 2020|09/2020|0.99|1.41|15.68B|20.61B
05465|STOXX600/MSCI_EEM||PLN|Energy|8785|2020-07-30|Jul 30, 2020|06/2020|9.28|1.11|17.01B|15.79B
05465|STOXX600/MSCI_EEM||PLN|Energy|8785|2020-05-05|May 05, 2020|03/2020|3.52|3.03|22.08B|20.2B
05465|STOXX600/MSCI_EEM||PLN|Energy|8785|2020-01-30|Jan 30, 2020|12/2019|0.7677|1.49|27.5B|27.28B
05465|STOXX600/MSCI_EEM||PLN|Energy|8785|2019-10-23|Oct 23, 2019|09/2019|2.96|2.95|29.23B|28.8B
05465|STOXX600/MSCI_EEM||PLN|Energy|8785|2019-07-19|Jul 19, 2019|06/2019|3.75|2.91|29.23B|28.57B
05465|STOXX600/MSCI_EEM||PLN|Energy|8785|2019-04-25|Apr 25, 2019|03/2019|1.98|1.78|25.25B|25.68B
05465|STOXX600/MSCI_EEM||PLN|Energy|8785|2019-01-23|Jan 23, 2019|12/2018|1.88|3.14|29.42B|30.51B
05465|STOXX600/MSCI_EEM||PLN|Energy|8785|2018-10-25|Oct 25, 2018|09/2018|3.17|3.57|30.34B|30.87B
05465|STOXX600/MSCI_EEM||PLN|Energy|8785|2018-07-20|Jul 20, 2018|06/2018|2.1|2.1|26.7B|26.27B
05465|STOXX600/MSCI_EEM||PLN|Energy|8785|2018-04-25|Apr 25, 2018|03/2018|2.23|2.3|23.24B|24.75B
05465|STOXX600/MSCI_EEM||PLN|Energy|8785|2018-01-25|Jan 25, 2018|12/2017|2.19|2.44|24.73B|25.60B
05465|STOXX600/MSCI_EEM||PLN|Energy|8785|2017-10-19|Oct 19, 2017|09/2017|3.75|4.41|24.73B|23.43B
05465|STOXX600/MSCI_EEM||PLN|Energy|8785|2017-07-21|Jul 21, 2017|06/2017|3.6|3.56|23.03B|23.22B
05465|STOXX600/MSCI_EEM||PLN|Energy|8785|2017-04-26|Apr 26, 2017|03/2017|3.01|2.8|22.88B|--
05465|STOXX600/MSCI_EEM||PLN|Energy|8785|2017-01-26|Jan 26, 2017|12/2016|3.34|2.41|22.9B|20.12B
05465|STOXX600/MSCI_EEM||PLN|Energy|8785|2016-10-20|Oct 20, 2016|09/2016|2.65|1.97|21.08B|20.05B
05465|STOXX600/MSCI_EEM||PLN|Energy|8785|2016-07-21|Jul 21, 2016|06/2016|3.76|2.35|19.36B|17.03B
05465|STOXX600/MSCI_EEM||PLN|Energy|8785|2016-04-21|Apr 21, 2016|03/2016|2.50|2.31|16.21B|16.49B
05465|STOXX600/MSCI_EEM||PLN|Energy|8785|2016-01-28|Jan 28, 2016|12/2015|2.50|1.73|20.09B|23.26B
05465|STOXX600/MSCI_EEM||PLN|Energy|8785|2015-10-22|Oct 22, 2015|09/2015|0.86|1.65|23.47B|23.69B
05465|STOXX600/MSCI_EEM||PLN|Energy|8785|2015-07-23|Jul 23, 2015|06/2015|2.64|--|24.78B|24.50B
05465|STOXX600/MSCI_EEM||PLN|Energy|8785|2015-04-23|Apr 23, 2015|03/2015|--|--|20.01B|18.55B
05465|STOXX600/MSCI_EEM||PLN|Energy|8785|2015-03-26|Mar 26, 2015|12/2014|--|1.77|24.90B|22.45B
05465|STOXX600/MSCI_EEM||PLN|Energy|8785|2014-10-22|Oct 22, 2014|09/2014|3.08|1.07|29.16B|29.22B
05465|STOXX600/MSCI_EEM||PLN|Energy|8785|2014-07-23|Jul 23, 2014|06/2014|-0.11|1.1|28.65B|27.18B
05465|STOXX600/MSCI_EEM||PLN|Energy|8785|2014-04-24|Apr 24, 2014|03/2014|-0.11|0.2|--|26.65B
05465|STOXX600/MSCI_EEM||PLN|Energy|8785|2014-01-24|Jan 24, 2014|12/2013|0.27|0.67|--|28.97B
05465|STOXX600/MSCI_EEM||PLN|Energy|8785|2013-10-23|Oct 23, 2013|09/2013|1.53|0.44|--|30.75B
05466|STOXX600/EAFAGROWTH/EAFAVALUE||DKK|Utilities|985158|2021-11-03|Nov 03, 2021|09/2021|1.1|2.17|14.51B|11.55B
05466|STOXX600/EAFAGROWTH/EAFAVALUE||DKK|Utilities|985158|2021-08-12|Aug 12, 2021|06/2021|12.9|13.34|13.55B|14.69B
05466|STOXX600/EAFAGROWTH/EAFAVALUE||DKK|Utilities|985158|2021-04-29|Apr 29, 2021|03/2021|2.8|3.52|18.94B|13.86B
05466|STOXX600/EAFAGROWTH/EAFAVALUE||DKK|Utilities|985158|2021-02-03|Feb 03, 2021|12/2020|4.91|4.92|15.56B|16.48B
05466|STOXX600/EAFAGROWTH/EAFAVALUE||DKK|Utilities|985158|2020-10-28|Oct 28, 2020|09/2020|2.14|2.49|10.04B|12.13B
05466|STOXX600/EAFAGROWTH/EAFAVALUE||DKK|Utilities|985158|2020-08-12|Aug 12, 2020|06/2020|-2.68|-2.44|11.63B|11.63B
05466|STOXX600/EAFAGROWTH/EAFAVALUE||DKK|Utilities|985158|2020-04-29|Apr 29, 2020|03/2020|7.93|7.92|15.38B|15.38B
05466|STOXX600/EAFAGROWTH/EAFAVALUE||DKK|Utilities|985158|2020-01-30|Jan 30, 2020|12/2019|2.48|2.76|18.68B|18.68B
05466|STOXX600/EAFAGROWTH/EAFAVALUE||DKK|Utilities|985158|2019-10-29|Oct 29, 2019|09/2019|3.49|3.11|15.53B|14.33B
05466|STOXX600/EAFAGROWTH/EAFAVALUE||DKK|Utilities|985158|2019-08-08|Aug 08, 2019|06/2019|1.9|2.34|16.44B|17.32B
05466|STOXX600/EAFAGROWTH/EAFAVALUE||DKK|Utilities|985158|2019-05-01|May 01, 2019|03/2019|6.3|5.13|17.24B|20.57B
05466|STOXX600/EAFAGROWTH/EAFAVALUE||DKK|Utilities|985158|2019-01-31|Jan 31, 2019|12/2018|34.75|33.42|23.53B|19.79B
05466|STOXX600/EAFAGROWTH/EAFAVALUE||DKK|Utilities|985158|2018-11-01|Nov 01, 2018|09/2018|1|-0.18|15.02B|14.06B
05466|STOXX600/EAFAGROWTH/EAFAVALUE||DKK|Utilities|985158|2018-08-09|Aug 09, 2018|06/2018|1.4|-0.63|18.59B|16.27B
05466|STOXX600/EAFAGROWTH/EAFAVALUE||DKK|Utilities|985158|2018-04-26|Apr 26, 2018|03/2018|3.57|2.64|19.81B|19.81B
05466|STOXX600/EAFAGROWTH/EAFAVALUE||DKK|Utilities|985158|2018-02-01|Feb 01, 2018|12/2017|22.4|24.10|15.6B|19,330M
05466|STOXX600/EAFAGROWTH/EAFAVALUE||DKK|Utilities|985158|2017-11-01|Nov 01, 2017|09/2017|0.15|4.90|11.87B|13,198M
05466|STOXX600/EAFAGROWTH/EAFAVALUE||DKK|Utilities|985158|2017-08-10|Aug 10, 2017|06/2017|5.96|1.61|15.54B|14,417M
05466|STOXX600/EAFAGROWTH/EAFAVALUE||DKK|Utilities|985158|2017-04-27|Apr 27, 2017|03/2017|2.99|5.07|16.5B|17,622M
05466|STOXX600/EAFAGROWTH/EAFAVALUE||DKK|Utilities|985158|2017-02-01|Feb 01, 2017|12/2016|6.40|4.84|15.68B|16,493M
05466|STOXX600/EAFAGROWTH/EAFAVALUE||DKK|Utilities|985158|2016-11-07|Nov 07, 2016|09/2016|7.71|4.83|14.48B|15,776M
05466|STOXX600/EAFAGROWTH/EAFAVALUE||DKK|Utilities|985158|2016-08-04|Aug 04, 2016|06/2016|7.66|4.92|12.25B|19,078M
05467|STOXX600||EUR|Industrials|42602|2021-11-02|Nov 02, 2021|06/2021|--|-0.4125|--|626.25M
05467|STOXX600||EUR|Industrials|42602|2021-05-02|May 02, 2021|03/2021|-3.44|0.1635|847.0M|904.67M
05467|STOXX600||EUR|Industrials|42602|2021-02-08|Feb 08, 2021|12/2020|0.16|0.3397|840M|840M
05467|STOXX600||EUR|Industrials|42602|2020-11-06|Nov 06, 2020|09/2020|-0.65|-0.6282|739M|710.06M
05467|STOXX600||EUR|Industrials|42602|2020-07-29|Jul 29, 2020|06/2020|-1.08|-0.9|606M|580.48M
05467|STOXX600||EUR|Industrials|42602|2020-05-07|May 07, 2020|03/2020|-0.3091|-0.05|821M|797.51M
05467|STOXX600||EUR|Industrials|42602|2020-02-06|Feb 06, 2020|12/2019|0.1166|0.11|873M|853.3M
05467|STOXX600||EUR|Industrials|42602|2019-11-20|Nov 20, 2019|09/2019|-1.82|-0.13|924M|883.18M
05467|STOXX600||EUR|Industrials|42602|2019-07-31|Jul 31, 2019|06/2019|-0.2635|0.12|850M|874.72M
05467|STOXX600||EUR|Industrials|42602|2019-05-08|May 08, 2019|03/2019|-0.56|-0.36|862M|877.39M
05467|STOXX600||EUR|Industrials|42602|2019-02-07|Feb 07, 2019|12/2018|0.135|0.23|828M|871.87M
05467|STOXX600||EUR|Industrials|42602|2018-11-06|Nov 06, 2018|09/2018|0.31|0.77|1.06B|1.02B
05467|STOXX600||EUR|Industrials|42602|2018-08-01|Aug 01, 2018|06/2018|0.49|0.28|1.02B|1.02B
05467|STOXX600||EUR|Industrials|42602|2018-05-03|May 03, 2018|03/2018|0.46|0.58|1.01B|1.02B
05467|STOXX600||EUR|Industrials|42602|2018-02-07|Feb 07, 2018|12/2017|0.84|0.64|1.03B|984.66M
05467|STOXX600||EUR|Industrials|42602|2017-11-06|Nov 06, 2017|09/2017|0.73|0.50|1.03B|1,011M
05467|STOXX600||EUR|Industrials|42602|2017-07-27|Jul 27, 2017|06/2017|0.7216|0.65|1.06B|1,039M
05467|STOXX600||EUR|Industrials|42602|2017-05-03|May 03, 2017|03/2017|0.81|0.74|1.05B|1,012M
05467|STOXX600||EUR|Industrials|42602|2017-02-08|Feb 08, 2017|12/2016|0.92|0.65|991M|1,438M
05467|STOXX600||EUR|Industrials|42602|2016-11-09|Nov 09, 2016|09/2016|0.4241|0.27|909M|1,177M
05467|STOXX600||EUR|Industrials|42602|2016-08-05|Aug 05, 2016|06/2016|0.26|0.31|1.44B|1,417M
05467|STOXX600||EUR|Industrials|42602|2016-05-06|May 06, 2016|03/2016|0.76|0.43|1.43B|1,406M
05467|STOXX600||EUR|Industrials|42602|2016-02-12|Feb 12, 2016|12/2015|3.21|0.19|1.48B|1,349M
05467|STOXX600||EUR|Industrials|42602|2015-12-07|Dec 07, 2015|09/2015|0.65|0.61|1.43B|1,447M
05467|STOXX600||EUR|Industrials|42602|2015-08-07|Aug 07, 2015|03/2015|0.60|0.60|1.40B|1,362M
05467|STOXX600||EUR|Industrials|42602|2015-04-29|Apr 29, 2015|09/2014|1.43|0.49|1.33B|1,273M
05467|STOXX600||EUR|Industrials|42602|2014-05-14|May 14, 2014|03/2014|0.41|0.63|--|1,316M
05467|STOXX600||EUR|Industrials|42602|2014-02-12|Feb 12, 2014|12/2013|--|--|--|--
05467|STOXX600||EUR|Industrials|42602|2013-12-05|Dec 05, 2013|09/2013|-0.28|0.15|--|1,347M
05468|STOXX600/EAFAGROWTH||DKK|Consumer Discretionary|26322|2021-11-03|Nov 03, 2021|09/2021|6.4|7.38|4.73B|4.68B
05468|STOXX600/EAFAGROWTH||DKK|Consumer Discretionary|26322|2021-08-16|Aug 16, 2021|06/2021|10|9.07|5.16B|5.02B
05468|STOXX600/EAFAGROWTH||DKK|Consumer Discretionary|26322|2021-05-03|May 03, 2021|03/2021|6.47|6.64|4.5B|4.5B
05468|STOXX600/EAFAGROWTH||DKK|Consumer Discretionary|26322|2021-02-15|Feb 15, 2021|12/2020|18.7|19.25|7.89B|7.81B
05468|STOXX600/EAFAGROWTH||DKK|Consumer Discretionary|26322|2020-11-03|Nov 03, 2020|09/2020|3.6|4.72|4.07B|4.07B
05468|STOXX600/EAFAGROWTH||DKK|Consumer Discretionary|26322|2020-08-17|Aug 17, 2020|06/2020|-2.1|-1.53|2.88B|2.78B
05468|STOXX600/EAFAGROWTH||DKK|Consumer Discretionary|26322|2020-05-04|May 04, 2020|03/2020|-0.3|3.1|4.17B|3.82B
05468|STOXX600/EAFAGROWTH||DKK|Consumer Discretionary|26322|2020-02-03|Feb 03, 2020|12/2019|18|18|7.96B|7.96B
05468|STOXX600/EAFAGROWTH||DKK|Consumer Discretionary|26322|2019-12-13|Dec 13, 2019|09/2019|-1.1|6.79|4.42B|4.68B
05468|STOXX600/EAFAGROWTH||DKK|Consumer Discretionary|26322|2019-08-19|Aug 19, 2019|06/2019|5.3|7.32|4.69B|4.69B
05468|STOXX600/EAFAGROWTH||DKK|Consumer Discretionary|26322|2019-05-06|May 06, 2019|03/2019|7.9|7.91|4.8B|4.86B
05468|STOXX600/EAFAGROWTH||DKK|Consumer Discretionary|26322|2019-02-04|Feb 04, 2019|12/2018|17.9|16.69|7.89B|7.81B
05468|STOXX600/EAFAGROWTH||DKK|Consumer Discretionary|26322|2018-11-06|Nov 06, 2018|09/2018|8.97|9.22|4.98B|4.98B
05468|STOXX600/EAFAGROWTH||DKK|Consumer Discretionary|26322|2018-08-10|Aug 10, 2018|06/2018|9.6|9.5|4.82B|4.88B
05468|STOXX600/EAFAGROWTH||DKK|Consumer Discretionary|26322|2018-05-15|May 15, 2018|03/2018|10.5|10.79|5.12B|5.23B
05468|STOXX600/EAFAGROWTH||DKK|Consumer Discretionary|26322|2018-02-06|Feb 06, 2018|12/2017|17.6|19.87|7.6B|7,676M
05468|STOXX600/EAFAGROWTH||DKK|Consumer Discretionary|26322|2017-11-07|Nov 07, 2017|09/2017|12.3|12.57|5.19B|5,120M
05468|STOXX600/EAFAGROWTH||DKK|Consumer Discretionary|26322|2017-08-08|Aug 08, 2017|06/2017|9.8|11.14|4.83B|4,877M
05468|STOXX600/EAFAGROWTH||DKK|Consumer Discretionary|26322|2017-05-09|May 09, 2017|03/2017|12.1|11.43|5.16B|5,092M
05468|STOXX600/EAFAGROWTH||DKK|Consumer Discretionary|26322|2017-02-07|Feb 07, 2017|12/2016|18.45|16.89|6.6B|6,669M
05468|STOXX600/EAFAGROWTH||DKK|Consumer Discretionary|26322|2016-11-01|Nov 01, 2016|09/2016|12.3|11.20|4.61B|4,678M
05468|STOXX600/EAFAGROWTH||DKK|Consumer Discretionary|26322|2016-08-09|Aug 09, 2016|06/2016|12.30|10.51|4.33B|9,331M
05468|STOXX600/EAFAGROWTH||DKK|Consumer Discretionary|26322|2016-05-10|May 10, 2016|03/2016|11.20|10.21|4.74B|4,366M
05468|STOXX600/EAFAGROWTH||DKK|Consumer Discretionary|26322|2016-02-09|Feb 09, 2016|12/2015|11.60|21.62|5.68B|9,565M
05468|STOXX600/EAFAGROWTH||DKK|Consumer Discretionary|26322|2015-11-10|Nov 10, 2015|09/2015|11.60|8.58|3.91B|3,844M
05468|STOXX600/EAFAGROWTH||DKK|Consumer Discretionary|26322|2015-08-11|Aug 11, 2015|06/2015|8.40|10.79|3.60B|7,047M
05468|STOXX600/EAFAGROWTH||DKK|Consumer Discretionary|26322|2015-05-12|May 12, 2015|03/2015|7.50|7.91|3.55B|3,402M
05468|STOXX600/EAFAGROWTH||DKK|Consumer Discretionary|26322|2015-02-17|Feb 17, 2015|12/2014|3.10|7.65|3.96B|6,426M
05468|STOXX600/EAFAGROWTH||DKK|Consumer Discretionary|26322|2014-11-11|Nov 11, 2014|09/2014|5.80|6.05|2.85B|2,794M
05468|STOXX600/EAFAGROWTH||DKK|Consumer Discretionary|26322|2014-08-12|Aug 12, 2014|06/2014|5.30|10.03|2.54B|4,907M
05468|STOXX600/EAFAGROWTH||DKK|Consumer Discretionary|26322|2014-05-13|May 13, 2014|03/2014|5.50|4.73|--|2,325M
05468|STOXX600/EAFAGROWTH||DKK|Consumer Discretionary|26322|2014-02-18|Feb 18, 2014|12/2013|5.60|10.54|--|4,936M
05468|STOXX600/EAFAGROWTH||DKK|Consumer Discretionary|26322|2013-11-12|Nov 12, 2013|09/2013|4.70|4.35|--|2,741M
05469|STOXX600/EAFAGROWTH||EUR|Healthcare|305|2021-10-18|Oct 18, 2021|09/2021|0.4|0.4006|4.16B|4.2B
05469|STOXX600/EAFAGROWTH||EUR|Healthcare|305|2021-07-26|Jul 26, 2021|06/2021|0.4|0.3955|4.23B|4.21B
05469|STOXX600/EAFAGROWTH||EUR|Healthcare|305|2021-04-26|Apr 26, 2021|03/2021|0.2784|0.2023|3.8B|4.03B
05469|STOXX600/EAFAGROWTH||EUR|Healthcare|305|2021-01-25|Jan 25, 2021|12/2020|0.94|0.8455|6B|5.95B
05469|STOXX600/EAFAGROWTH||EUR|Healthcare|305|2020-10-19|Oct 19, 2020|09/2020|0.6|0.4214|5B|4.79B
05469|STOXX600/EAFAGROWTH||EUR|Healthcare|305|2020-07-20|Jul 20, 2020|06/2020|0.35|0.18|4.4B|4.29B
05469|STOXX600/EAFAGROWTH||EUR|Healthcare|305|2020-04-20|Apr 20, 2020|03/2020|0.1764|0.19|4.2B|4.26B
05469|STOXX600/EAFAGROWTH||EUR|Healthcare|305|2020-01-28|Jan 28, 2020|12/2019|0.5979|0.77|6B|6.03B
05469|STOXX600/EAFAGROWTH||EUR|Healthcare|305|2019-10-28|Oct 28, 2019|09/2019|0.4509|0.28|4.7B|4.7B
05469|STOXX600/EAFAGROWTH||EUR|Healthcare|305|2019-07-21|Jul 21, 2019|06/2019|0.4215|0.33|4.67B|4.62B
05469|STOXX600/EAFAGROWTH||EUR|Healthcare|305|2019-04-29|Apr 29, 2019|03/2019|0.1862|0.18|4.2B|4.16B
05469|STOXX600/EAFAGROWTH||EUR|Healthcare|305|2019-01-29|Jan 29, 2019|12/2018|0.7449|0.7|5.59B|5.53B
05469|STOXX600/EAFAGROWTH||EUR|Healthcare|305|2018-10-22|Oct 22, 2018|09/2018|0.3136|0.4|4.31B|4.38B
05469|STOXX600/EAFAGROWTH||EUR|Healthcare|305|2018-07-23|Jul 23, 2018|06/2018|0.196|0.33|4.29B|4.34B
05469|STOXX600/EAFAGROWTH||EUR|Healthcare|305|2018-04-24|Apr 24, 2018|03/2018|0.098|0.18|3.94B|3.93B
05469|STOXX600/EAFAGROWTH||EUR|Healthcare|305|2018-01-31|Jan 31, 2018|12/2017|0.4901|0.53|5.3B|5,360M
05469|STOXX600/EAFAGROWTH||EUR|Healthcare|305|2017-10-23|Oct 23, 2017|09/2017|0.2744|0.33|4.15B|4,252M
05469|STOXX600/EAFAGROWTH||EUR|Healthcare|305|2017-07-24|Jul 24, 2017|06/2017|0.40|0.32|8.33B|5,253M
05469|STOXX600/EAFAGROWTH||EUR|Healthcare|305|2017-04-24|Apr 24, 2017|03/2017|0.25|0.20|4.04B|5,694M
05469|STOXX600/EAFAGROWTH||EUR|Healthcare|305|2017-01-24|Jan 24, 2017|12/2016|0.25|0.64|5.31B|7,290M
05469|STOXX600/EAFAGROWTH||EUR|Healthcare|305|2016-10-24|Oct 24, 2016|09/2016|0.86|0.31|5.90B|5,937M
05469|STOXX600/EAFAGROWTH||EUR|Healthcare|305|2016-07-25|Jul 25, 2016|06/2016|0.39|0.28|5.86B|5,955M
05469|STOXX600/EAFAGROWTH||EUR|Healthcare|305|2016-04-25|Apr 25, 2016|03/2016|0.59|0.14|5.52B|5,352M
05469|STOXX600/EAFAGROWTH||EUR|Healthcare|305|2016-01-26|Jan 26, 2016|12/2015|0.14|0.35|7.10B|6,904M
05469|STOXX600/EAFAGROWTH||EUR|Healthcare|305|2015-10-26|Oct 26, 2015|09/2015|0.69|0.34|5.84B|5,797M
05469|STOXX600/EAFAGROWTH||EUR|Healthcare|305|2015-07-27|Jul 27, 2015|06/2015|0.49|0.23|5.97B|5,547M
05469|STOXX600/EAFAGROWTH||EUR|Healthcare|305|2015-04-28|Apr 28, 2015|03/2015|0.41|0.17|5.34B|5,115M
05469|STOXX600/EAFAGROWTH||EUR|Healthcare|305|2015-01-27|Jan 27, 2015|12/2014|0.41|0.31|5.54B|6,914M
05469|STOXX600/EAFAGROWTH||EUR|Healthcare|305|2014-10-20|Oct 20, 2014|09/2014|0.58|0.29|5.55B|5,617M
05469|STOXX600/EAFAGROWTH||EUR|Healthcare|305|2014-07-21|Jul 21, 2014|06/2014|--|0.25|5.29B|5,431M
05469|STOXX600/EAFAGROWTH||EUR|Healthcare|305|2014-04-22|Apr 22, 2014|03/2014|0.30|0.22|--|5,222M
05469|STOXX600/EAFAGROWTH||EUR|Healthcare|305|2014-01-28|Jan 28, 2014|12/2013|0.53|0.13|--|12,780M
05469|STOXX600/EAFAGROWTH||EUR|Healthcare|305|2013-10-21|Oct 21, 2013|09/2013|0.37|0.33|--|5,826M
05470|STOXX600/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|310|2021-11-11|Nov 11, 2021|09/2021|0.0886|0.0886|1.41B|1.32B
05470|STOXX600/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|310|2021-08-04|Aug 04, 2021|06/2021|0.0679|0.08|1.32B|1.23B
05470|STOXX600/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|310|2021-05-11|May 11, 2021|03/2021|0.0963|0.0595|1.24B|1.16B
05470|STOXX600/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|310|2021-03-10|Mar 10, 2021|12/2020|0.0314|0.08|1.21B|1.15B
05470|STOXX600/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|310|2020-11-13|Nov 13, 2020|09/2020|0.02|0.08|1.28B|1.25B
05470|STOXX600/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|310|2020-08-06|Aug 06, 2020|06/2020|-0.14|-0.06|765M|751.43M
05470|STOXX600/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|310|2020-05-14|May 14, 2020|03/2020|0.04|0.05|1.05B|1.06B
05470|STOXX600/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|310|2020-03-01|Mar 01, 2020|12/2019|0.0812|0.1|1.29B|1.28B
05470|STOXX600/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|310|2019-10-29|Oct 29, 2019|09/2019|0.08|0.09|1.38B|1.34B
05470|STOXX600/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|310|2019-08-01|Aug 01, 2019|06/2019|0.2|0.12|1.34B|1.33B
05470|STOXX600/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|310|2019-05-14|May 14, 2019|03/2019|0.098|0.12|1.31B|1.31B
05470|STOXX600/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|310|2019-02-14|Feb 14, 2019|12/2018|0.1032|0.11|1.27B|1.24B
05470|STOXX600/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|310|2018-11-14|Nov 14, 2018|09/2018|0.17|0.11|1.3B|1.29B
05470|STOXX600/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|310|2018-08-07|Aug 07, 2018|06/2018|0.0881|0.1|1.32B|1.32B
05470|STOXX600/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|310|2018-05-14|May 14, 2018|03/2018|0.1104|0.12|1.31B|1.31B
05470|STOXX600/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|310|2018-02-26|Feb 26, 2018|12/2017|0.061|0.06|1.31B|1.27B
05470|STOXX600/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|310|2017-11-06|Nov 06, 2017|09/2017|0.0599|--|1.35B|--
05470|STOXX600/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|310|2017-08-03|Aug 03, 2017|06/2017|0.03|--|1.35B|--
05470|STOXX600/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|310|2017-05-10|May 10, 2017|03/2017|0.23|--|1.34B|--
05470|STOXX600/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|310|2015-11-11|Nov 11, 2015|09/2015|--|0.26|--|1.60B
05470|STOXX600/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|310|2015-08-06|Aug 06, 2015|06/2015|0.23|0.23|3.18B|1,595M
05470|STOXX600/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|310|2015-05-13|May 13, 2015|03/2015|0.23|0.33|1.57B|1,569M
05470|STOXX600/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|310|2015-03-31|Mar 31, 2015|12/2014|0.04|0.44|3.03B|3,095M
05470|STOXX600/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|310|2014-11-06|Nov 06, 2014|09/2014|0.21|0.20|1.54B|1,551M
05470|STOXX600/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|310|2014-08-05|Aug 05, 2014|06/2014|0.21|0.38|2.99B|3,029M
05470|STOXX600/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|310|2014-05-07|May 07, 2014|03/2014|0.18|0.21|--|1,502M
05470|STOXX600/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|310|2014-03-27|Mar 27, 2014|12/2013|0.09|0.24|--|1,544M
05470|STOXX600/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|310|2013-11-05|Nov 05, 2013|09/2013|0.23|0.19|--|1,555M
05471|STOXX600/MSCI_EEM||PLN|Financial|8737|2021-11-04|Nov 04, 2021|09/2021|1.01|0.9038|3.67B|3.69B
05471|STOXX600/MSCI_EEM||PLN|Financial|8737|2021-08-11|Aug 11, 2021|06/2021|0.9888|0.87|3.46B|3.8B
05471|STOXX600/MSCI_EEM||PLN|Financial|8737|2021-05-07|May 07, 2021|03/2021|0.94|0.63|3.36B|3.62B
05471|STOXX600/MSCI_EEM||PLN|Financial|8737|2021-02-16|Feb 16, 2021|12/2020|0.65|0.63|3.67B|3.7B
05471|STOXX600/MSCI_EEM||PLN|Financial|8737|2020-11-05|Nov 05, 2020|09/2020|0.89|0.73|3.48B|3.32B
05471|STOXX600/MSCI_EEM||PLN|Financial|8737|2020-08-05|Aug 05, 2020|06/2020|0.64|0.69|3.55B|3.54B
05471|STOXX600/MSCI_EEM||PLN|Financial|8737|2020-05-27|May 27, 2020|03/2020|0.4|0.57|3.59B|3.53B
05471|STOXX600/MSCI_EEM||PLN|Financial|8737|2020-02-11|Feb 11, 2020|12/2019|0.96|0.96|3.75B|3.65B
05471|STOXX600/MSCI_EEM||PLN|Financial|8737|2019-11-07|Nov 07, 2019|09/2019|0.98|0.98|3.69B|3.5B
05471|STOXX600/MSCI_EEM||PLN|Financial|8737|2019-08-14|Aug 14, 2019|06/2019|0.97|0.91|3.74B|3.59B
05471|STOXX600/MSCI_EEM||PLN|Financial|8737|2019-05-16|May 16, 2019|03/2019|0.69|0.69|3.49B|3.35B
05471|STOXX600/MSCI_EEM||PLN|Financial|8737|2019-03-04|Mar 04, 2019|12/2018|0.81|0.8|3.47B|3.33B
05471|STOXX600/MSCI_EEM||PLN|Financial|8737|2018-11-05|Nov 05, 2018|09/2018|0.83|0.81|3.13B|3.28B
05471|STOXX600/MSCI_EEM||PLN|Financial|8737|2018-08-31|Aug 31, 2018|06/2018|0.75|0.75|3.05B|3.28B
05471|STOXX600/MSCI_EEM||PLN|Financial|8737|2018-05-24|May 24, 2018|03/2018|0.61|0.57|3.21B|3.17B
05471|STOXX600/MSCI_EEM||PLN|Financial|8737|2018-03-13|Mar 13, 2018|12/2017|0.665|0.69|3.27B|3.19B
05471|STOXX600/MSCI_EEM||PLN|Financial|8737|2017-11-20|Nov 20, 2017|09/2017|0.72|0.69|3.19B|3.13B
05471|STOXX600/MSCI_EEM||PLN|Financial|8737|2017-08-29|Aug 29, 2017|06/2017|0.69|0.64|3.13B|3.11B
05471|STOXX600/MSCI_EEM||PLN|Financial|8737|2017-05-22|May 22, 2017|03/2017|0.485|0.58|2.87B|2.95B
05471|STOXX600/MSCI_EEM||PLN|Financial|8737|2017-03-06|Mar 06, 2017|12/2016|0.47|0.55|2.92B|2.81B
05471|STOXX600/MSCI_EEM||PLN|Financial|8737|2016-11-07|Nov 07, 2016|09/2016|0.545|0.46|2.71B|2.75B
05471|STOXX600/MSCI_EEM||PLN|Financial|8737|2016-08-29|Aug 29, 2016|06/2016|0.70|0.49|4.11B|3.62B
05471|STOXX600/MSCI_EEM||PLN|Financial|8737|2016-05-09|May 09, 2016|03/2016|0.51|0.53|3.51B|2.76B
05471|STOXX600/MSCI_EEM||PLN|Financial|8737|2016-03-07|Mar 07, 2016|12/2015|0.36|0.63|3.54B|2.71B
05471|STOXX600/MSCI_EEM||PLN|Financial|8737|2015-11-09|Nov 09, 2015|09/2015|--|0.57|3.45B|2.65B
05471|STOXX600/MSCI_EEM||PLN|Financial|8737|2015-08-10|Aug 10, 2015|06/2015|0.65|0.58|3.45B|2.71B
05471|STOXX600/MSCI_EEM||PLN|Financial|8737|2015-05-11|May 11, 2015|03/2015|0.56|0.53|3.47B|2.61B
05471|STOXX600/MSCI_EEM||PLN|Financial|8737|2015-03-16|Mar 16, 2015|12/2014|0.58|0.62|3.72B|2.79B
05471|STOXX600/MSCI_EEM||PLN|Financial|8737|2014-11-06|Nov 06, 2014|09/2014|0.70|0.62|3.94B|2.91B
05471|STOXX600/MSCI_EEM||PLN|Financial|8737|2014-09-01|Sep 01, 2014|06/2014|0.68|0.71|3.96B|2.84B
05471|STOXX600/MSCI_EEM||PLN|Financial|8737|2014-05-15|May 15, 2014|03/2014|0.68|0.62|--|2.63B
05471|STOXX600/MSCI_EEM||PLN|Financial|8737|2014-03-10|Mar 10, 2014|12/2013|0.75|0.57|--|2.96B
05471|STOXX600/MSCI_EEM||PLN|Financial|8737|2013-11-13|Nov 13, 2013|09/2013|0.60|0.58|--|2.52B
05472|STOXX600/EAFAVALUE||EUR|Financial|959218|2021-11-11|Nov 11, 2021|09/2021|0.308|0.4402|2.76B|2.74B
05472|STOXX600/EAFAVALUE||EUR|Financial|959218|2021-08-03|Aug 03, 2021|06/2021|0.2506|0.1929|2.75B|2.71B
05472|STOXX600/EAFAVALUE||EUR|Financial|959218|2021-05-12|May 12, 2021|03/2021|0.3435|0.3205|2.93B|2.86B
05472|STOXX600/EAFAVALUE||EUR|Financial|959218|2021-02-17|Feb 17, 2021|12/2020|0.2366|0.2383|2.83B|2.93B
05472|STOXX600/EAFAVALUE||EUR|Financial|959218|2020-11-12|Nov 12, 2020|09/2020|0.2556|0.2254|2.59B|2.51B
05472|STOXX600/EAFAVALUE||EUR|Financial|959218|2020-07-30|Jul 30, 2020|06/2020|0.182|0.18|2.34B|2.3B
05472|STOXX600/EAFAVALUE||EUR|Financial|959218|2020-05-13|May 13, 2020|03/2020|0.2353|0.21|2.76B|2.68B
05472|STOXX600/EAFAVALUE||EUR|Financial|959218|2020-03-06|Mar 06, 2020|12/2019|0.2146|0.03|2.85B|2.85B
05472|STOXX600/EAFAVALUE||EUR|Financial|959218|2019-11-06|Nov 06, 2019|09/2019|0.246|0.21|2.57B|2.54B
05472|STOXX600/EAFAVALUE||EUR|Financial|959218|2019-07-31|Jul 31, 2019|06/2019|0.2495|0.21|2.67B|2.61B
05472|STOXX600/EAFAVALUE||EUR|Financial|959218|2019-05-08|May 08, 2019|03/2019|0.1779|0.32|2.57B|2.82B
05472|STOXX600/EAFAVALUE||EUR|Financial|959218|2019-03-19|Mar 19, 2019|12/2018|0.0324|-0.08|2.91B|4.12B
05472|STOXX600/EAFAVALUE||EUR|Financial|959218|2018-11-08|Nov 08, 2018|09/2018|0.25|0.18|2.52B|2.5B
05472|STOXX600/EAFAVALUE||EUR|Financial|959218|2018-08-03|Aug 03, 2018|06/2018|0.19|0.18|2.55B|2.52B
05472|STOXX600/EAFAVALUE||EUR|Financial|959218|2018-05-11|May 11, 2018|03/2018|0.37|0.27|2.88B|2.88B
05472|STOXX600/EAFAVALUE||EUR|Financial|959218|2018-02-20|Feb 20, 2018|12/2017|-0.0534|-0.02|7.19B|7.30B
05472|STOXX600/EAFAVALUE||EUR|Financial|959218|2017-11-11|Nov 11, 2017|09/2017|0.1619|0.21|8.22B|8,123M
05472|STOXX600/EAFAVALUE||EUR|Financial|959218|2017-08-02|Aug 02, 2017|06/2017|0.1309|0.13|8.49B|8,291M
05472|STOXX600/EAFAVALUE||EUR|Financial|959218|2017-05-10|May 10, 2017|03/2017|0.269|0.28|9.54B|9,360M
05472|STOXX600/EAFAVALUE||EUR|Financial|959218|2017-03-15|Mar 15, 2017|12/2016|-0.1401|-0.13|7.38B|7,436M
05472|STOXX600/EAFAVALUE||EUR|Financial|959218|2016-11-09|Nov 09, 2016|09/2016|0.1873|0.15|8.05B|8,065M
05472|STOXX600/EAFAVALUE||EUR|Financial|959218|2016-08-02|Aug 02, 2016|06/2016|0.15|0.11|17.56B|7,775M
05472|STOXX600/EAFAVALUE||EUR|Financial|959218|2016-05-10|May 10, 2016|03/2016|0.15|0.18|9.76B|9,162M
05472|STOXX600/EAFAVALUE||EUR|Financial|959218|2016-03-22|Mar 22, 2016|12/2015|--|-0.05|14.79B|6,124M
05474|STOXX600/EAFAVALUE||EUR|Communication Services|531|2021-10-29|Oct 29, 2021|09/2021|0.36|0.3844|1.39B|1.37B
05474|STOXX600/EAFAVALUE||EUR|Communication Services|531|2021-07-30|Jul 30, 2021|06/2021|0.37|0.4196|1.36B|1.34B
05474|STOXX600/EAFAVALUE||EUR|Communication Services|531|2021-04-30|Apr 30, 2021|03/2021|0.38|0.3385|1.36B|1.35B
05474|STOXX600/EAFAVALUE||EUR|Communication Services|531|2021-02-26|Feb 26, 2021|12/2020|0.34|0.2467|1.39B|1.43B
05474|STOXX600/EAFAVALUE||EUR|Communication Services|531|2020-10-29|Oct 29, 2020|09/2020|0.4929|0.3709|1.37B|1.36B
05474|STOXX600/EAFAVALUE||EUR|Communication Services|531|2020-07-30|Jul 30, 2020|06/2020|0.45|0.38|1.32B|1.35B
05474|STOXX600/EAFAVALUE||EUR|Communication Services|531|2020-04-30|Apr 30, 2020|03/2020|0.47|0.39|1.38B|1.38B
05474|STOXX600/EAFAVALUE||EUR|Communication Services|531|2020-02-21|Feb 21, 2020|12/2019|0.4|0.37|1.45B|1.45B
05474|STOXX600/EAFAVALUE||EUR|Communication Services|531|2019-10-25|Oct 25, 2019|09/2019|0.4107|0.41|1.41B|1.42B
05474|STOXX600/EAFAVALUE||EUR|Communication Services|531|2019-07-30|Jul 30, 2019|06/2019|0.43|0.45|1.41B|1.43B
05474|STOXX600/EAFAVALUE||EUR|Communication Services|531|2019-05-03|May 03, 2019|03/2019|0.42|0.38|1.42B|1.44B
05474|STOXX600/EAFAVALUE||EUR|Communication Services|531|2019-03-01|Mar 01, 2019|12/2018|0.36|0.39|1.47B|1.47B
05474|STOXX600/EAFAVALUE||EUR|Communication Services|531|2018-10-26|Oct 26, 2018|09/2018|0.42|0.43|1.44B|1.45B
05474|STOXX600/EAFAVALUE||EUR|Communication Services|531|2018-07-28|Jul 28, 2018|06/2018|0.4|0.46|1.44B|1.42B
05474|STOXX600/EAFAVALUE||EUR|Communication Services|531|2018-05-05|May 05, 2018|03/2018|0.39|0.42|1.43B|1.44B
05474|STOXX600/EAFAVALUE||EUR|Communication Services|531|2018-03-05|Mar 05, 2018|12/2017|0.4841|0.59|1.48B|1.50B
05474|STOXX600/EAFAVALUE||EUR|Communication Services|531|2017-10-27|Oct 27, 2017|09/2017|0.4641|0.44|1.44B|1,452M
05474|STOXX600/EAFAVALUE||EUR|Communication Services|531|2017-07-31|Jul 31, 2017|06/2017|0.39|0.50|1.42B|1,471M
05474|STOXX600/EAFAVALUE||EUR|Communication Services|531|2017-05-05|May 05, 2017|03/2017|0.4374|0.43|1.44B|1,438M
05474|STOXX600/EAFAVALUE||EUR|Communication Services|531|2017-02-24|Feb 24, 2017|12/2016|0.39|0.49|1.49B|1,495M
05474|STOXX600/EAFAVALUE||EUR|Communication Services|531|2016-10-28|Oct 28, 2016|09/2016|0.6114|0.45|1.49B|1,480M
05474|STOXX600/EAFAVALUE||EUR|Communication Services|531|2016-07-29|Jul 29, 2016|06/2016|0.60|0.53|1.45B|1,494M
05474|STOXX600/EAFAVALUE||EUR|Communication Services|531|2016-05-04|May 04, 2016|03/2016|0.39|0.45|1.42B|1,491M
05474|STOXX600/EAFAVALUE||EUR|Communication Services|531|2016-02-26|Feb 26, 2016|12/2015|0.35|0.48|1.49B|1,509M
05474|STOXX600/EAFAVALUE||EUR|Communication Services|531|2015-10-30|Oct 30, 2015|09/2015|0.43|0.45|1.50B|1,502M
05474|STOXX600/EAFAVALUE||EUR|Communication Services|531|2015-07-31|Jul 31, 2015|06/2015|0.21|0.43|2.96B|1,492M
05474|STOXX600/EAFAVALUE||EUR|Communication Services|531|2015-05-08|May 08, 2015|03/2015|0.45|0.45|1.47B|1,421M
05474|STOXX600/EAFAVALUE||EUR|Communication Services|531|2015-02-27|Feb 27, 2015|12/2014|0.38|0.03|1.50B|1,472M
05474|STOXX600/EAFAVALUE||EUR|Communication Services|531|2014-10-24|Oct 24, 2014|09/2014|0.48|0.41|1.48B|1,472M
05474|STOXX600/EAFAVALUE||EUR|Communication Services|531|2014-08-01|Aug 01, 2014|06/2014|0.61|0.50|1.51B|1,493M
05474|STOXX600/EAFAVALUE||EUR|Communication Services|531|2014-05-09|May 09, 2014|03/2014|0.47|0.46|--|1,513M
05474|STOXX600/EAFAVALUE||EUR|Communication Services|531|2014-02-28|Feb 28, 2014|12/2013|0.47|0.43|--|1,583M
05474|STOXX600/EAFAVALUE||EUR|Communication Services|531|2013-10-25|Oct 25, 2013|09/2013|0.49|0.47|--|1,575M
05475|STOXX600/EAFAGROWTH||EUR|Industrials|6949|2021-11-12|Nov 12, 2021|09/2021|0.3566|0.3532|3.26B|3.06B
05475|STOXX600/EAFAGROWTH||EUR|Industrials|6949|2021-07-28|Jul 28, 2021|06/2021|0.3731|0.3262|3.22B|3B
05475|STOXX600/EAFAGROWTH||EUR|Industrials|6949|2021-05-12|May 12, 2021|03/2021|0.3245|0.289|2.81B|2.75B
05475|STOXX600/EAFAGROWTH||EUR|Industrials|6949|2021-03-09|Mar 09, 2021|12/2020|0.36|0.27|2.53B|2.53B
05475|STOXX600/EAFAGROWTH||EUR|Industrials|6949|2020-10-28|Oct 28, 2020|09/2020|0.3046|0.2393|2.5B|2.48B
05475|STOXX600/EAFAGROWTH||EUR|Industrials|6949|2020-07-29|Jul 29, 2020|06/2020|0.2488|0.2|2.4B|2.47B
05475|STOXX600/EAFAGROWTH||EUR|Industrials|6949|2020-05-11|May 11, 2020|03/2020|0.09|0.14|2.59B|2.49B
05475|STOXX600/EAFAGROWTH||EUR|Industrials|6949|2020-03-04|Mar 04, 2020|12/2019|0.28|0.56|2.88B|2.85B
05475|STOXX600/EAFAGROWTH||EUR|Industrials|6949|2019-11-12|Nov 12, 2019|09/2019|0.45|0.49|2.79B|2.92B
05475|STOXX600/EAFAGROWTH||EUR|Industrials|6949|2019-08-01|Aug 01, 2019|06/2019|0.53|0.43|3.08B|3.04B
05475|STOXX600/EAFAGROWTH||EUR|Industrials|6949|2019-05-13|May 13, 2019|03/2019|0.33|0.38|2.77B|2.76B
05475|STOXX600/EAFAGROWTH||EUR|Industrials|6949|2019-03-05|Mar 05, 2019|12/2018|0.29|0.36|2.86B|2.98B
05475|STOXX600/EAFAGROWTH||EUR|Industrials|6949|2018-11-14|Nov 14, 2018|09/2018|0.49|0.46|2.93B|2.88B
05475|STOXX600/EAFAGROWTH||EUR|Industrials|6949|2018-09-18|Sep 18, 2018|06/2018|0.45|0.34|2.49B|2.38B
05475|STOXX600/EAFAGROWTH||EUR|Industrials|6949|2018-05-11|May 11, 2018|03/2018|0.1257|0.35|1.88B|1.88B
05475|STOXX600/EAFAGROWTH||EUR|Industrials|6949|2018-02-28|Feb 28, 2018|12/2017|0.4109|0.46|2.04B|1.92B
05475|STOXX600/EAFAGROWTH||EUR|Industrials|6949|2017-11-07|Nov 07, 2017|09/2017|0.4206|0.38|1.93B|1,991M
05475|STOXX600/EAFAGROWTH||EUR|Industrials|6949|2017-07-27|Jul 27, 2017|06/2017|0.5414|0.44|2.09B|2,065M
05475|STOXX600/EAFAGROWTH||EUR|Industrials|6949|2017-07-01|Jul 01, 2017|12/2016|0.319|0.41|1.91B|2,032M
05475|STOXX600/EAFAGROWTH||EUR|Industrials|6949|2017-05-10|May 10, 2017|03/2017|0.1547|--|1.85B|1,859M
05475|STOXX600/EAFAGROWTH||EUR|Industrials|6949|2016-11-08|Nov 08, 2016|09/2016|0.4737|0.42|1.88B|1,930M
05475|STOXX600/EAFAGROWTH||EUR|Industrials|6949|2016-07-28|Jul 28, 2016|06/2016|0.60|0.37|1.98B|2,057M
05475|STOXX600/EAFAGROWTH||EUR|Industrials|6949|2016-02-24|Feb 24, 2016|12/2015|--|0.57|1.79B|3,737M
05475|STOXX600/EAFAGROWTH||EUR|Industrials|6949|2015-07-30|Jul 30, 2015|06/2015|0.34|0.33|1.98B|1,830M
05475|STOXX600/EAFAGROWTH||EUR|Industrials|6949|2015-02-25|Feb 25, 2015|12/2014|0.19|0.52|1.83B|1,866M
05475|STOXX600/EAFAGROWTH||EUR|Industrials|6949|2014-07-31|Jul 31, 2014|06/2014|0.35|0.26|1.71B|3,332M
05475|STOXX600/EAFAGROWTH||EUR|Industrials|6949|2014-02-25|Feb 25, 2014|12/2013|0.19|0.40|--|1,958M
05475|STOXX600/EAFAGROWTH||EUR|Industrials|6949|2013-11-06|Nov 06, 2013|09/2013|0.31|0.35|--|1,934M
05476|STOXX600/MSCI_EEM||PLN|Financial|13805|2021-11-16|Nov 16, 2021|09/2021|0.88|--|5.91B|5.96B
05476|STOXX600/MSCI_EEM||PLN|Financial|13805|2021-08-26|Aug 26, 2021|06/2021|1.48|--|6.19B|6B
05476|STOXX600/MSCI_EEM||PLN|Financial|13805|2021-05-27|May 27, 2021|03/2021|1.04|--|6.15B|6.05B
05476|STOXX600/MSCI_EEM||PLN|Financial|13805|2021-03-25|Mar 25, 2021|12/2020|0.83|0.94|6.58B|6.15B
05476|STOXX600/MSCI_EEM||PLN|Financial|13805|2020-11-19|Nov 19, 2020|09/2020|1.03|0.94|5.6B|5.48B
05476|STOXX600/MSCI_EEM||PLN|Financial|13805|2020-09-11|Sep 11, 2020|06/2020|0.21|0.94|5.59B|5.81B
05476|STOXX600/MSCI_EEM||PLN|Financial|13805|2020-06-05|Jun 05, 2020|03/2020|0.13|0.94|6.1B|6.08B
05476|STOXX600/MSCI_EEM||PLN|Financial|13805|2020-03-12|Mar 12, 2020|12/2019|1.08|0.9|6.69B|6.31B
05476|STOXX600/MSCI_EEM||PLN|Financial|13805|2019-11-14|Nov 14, 2019|09/2019|1.02|0.9|5.66B|5.49B
05476|STOXX600/MSCI_EEM||PLN|Financial|13805|2019-08-27|Aug 27, 2019|06/2019|0.85|0.9|5.94B|5.96B
05476|STOXX600/MSCI_EEM||PLN|Financial|13805|2019-05-14|May 14, 2019|03/2019|0.87|0.9|5.9B|5.95B
05476|STOXX600/MSCI_EEM||PLN|Financial|13805|2019-03-14|Mar 14, 2019|12/2018|0.90|0.92|6.21B|6.15B
05476|STOXX600/MSCI_EEM||PLN|Financial|13805|2018-11-15|Nov 15, 2018|09/2018|1.17|--|5.38B|5.52B
05476|STOXX600/MSCI_EEM||PLN|Financial|13805|2018-08-31|Aug 31, 2018|06/2018|0.91|0.85|6.05B|5.91B
05476|STOXX600/MSCI_EEM||PLN|Financial|13805|2018-05-16|May 16, 2018|03/2018|0.74|--|5.83B|5.76B
05476|STOXX600/MSCI_EEM||PLN|Financial|13805|2018-03-16|Mar 16, 2018|12/2017|0.88|--|5.91B|--
05476|STOXX600/MSCI_EEM||PLN|Financial|13805|2017-11-15|Nov 15, 2017|09/2017|0.81|--|5.33B|5.26B
05476|STOXX600/MSCI_EEM||PLN|Financial|13805|2017-08-31|Aug 31, 2017|06/2017|0.59|--|5.84B|5.81B
05476|STOXX600/MSCI_EEM||PLN|Financial|13805|2017-05-17|May 17, 2017|03/2017|1.09|--|4.8B|32.84M
05476|STOXX600/MSCI_EEM||PLN|Financial|13805|2017-03-15|Mar 15, 2017|12/2016|--|--|5.51B|--
05476|STOXX600/MSCI_EEM||PLN|Financial|13805|2016-11-10|Nov 10, 2016|09/2016|--|--|4.84B|--
05476|STOXX600/MSCI_EEM||PLN|Financial|13805|2016-08-24|Aug 24, 2016|06/2016|--|--|--|--
05476|STOXX600/MSCI_EEM||PLN|Financial|13805|2016-05-12|May 12, 2016|03/2016|--|--|--|--
05476|STOXX600/MSCI_EEM||PLN|Financial|13805|2016-03-15|Mar 15, 2016|12/2015|--|--|--|--
05476|STOXX600/MSCI_EEM||PLN|Financial|13805|2015-11-10|Nov 10, 2015|09/2015|0.59|--|--|--
05476|STOXX600/MSCI_EEM||PLN|Financial|13805|2015-08-26|Aug 26, 2015|06/2015|--|--|--|--
05476|STOXX600/MSCI_EEM||PLN|Financial|13805|2015-05-13|May 13, 2015|03/2015|--|10.9|--|4.70B
05476|STOXX600/MSCI_EEM||PLN|Financial|13805|2015-03-17|Mar 17, 2015|12/2014|4.68|4.47|--|4.26B
05476|STOXX600/MSCI_EEM||PLN|Financial|13805|2014-11-13|Nov 13, 2014|09/2014|9.77|9.31|--|3.89B
05476|STOXX600/MSCI_EEM||PLN|Financial|13805|2014-08-27|Aug 27, 2014|06/2014|11.12|11.05|--|--
05476|STOXX600/MSCI_EEM||PLN|Financial|13805|2014-05-14|May 14, 2014|03/2014|--|--|--|4.38B
05476|STOXX600/MSCI_EEM||PLN|Financial|13805|2014-03-12|Mar 12, 2014|12/2013|8.81|--|--|4.09B
05476|STOXX600/MSCI_EEM||PLN|Financial|13805|2013-11-14|Nov 14, 2013|09/2013|12.62|11.71|--|4.04B
05477|STOXX600/EAFAVALUE||EUR|Financial|602|2021-11-03|Nov 03, 2021|09/2021|1.28|0.9315|1.45B|1.43B
05477|STOXX600/EAFAVALUE||EUR|Financial|602|2021-07-30|Jul 30, 2021|06/2021|1.13|0.648|1.38B|1.37B
05477|STOXX600/EAFAVALUE||EUR|Financial|602|2021-05-07|May 07, 2021|03/2021|0.59|0.53|1.26B|1.26B
05477|STOXX600/EAFAVALUE||EUR|Financial|602|2021-03-17|Mar 17, 2021|12/2020|0.53|0.3244|1.23B|1.23B
05477|STOXX600/EAFAVALUE||EUR|Financial|602|2020-11-12|Nov 12, 2020|09/2020|0.7148|0.7074|1.27B|1.29B
05477|STOXX600/EAFAVALUE||EUR|Financial|602|2020-08-11|Aug 11, 2020|06/2020|0.54|0.37|1.29B|1.22B
05477|STOXX600/EAFAVALUE||EUR|Financial|602|2020-05-15|May 15, 2020|03/2020|0.49|0.51|1.37B|1.41B
05477|STOXX600/EAFAVALUE||EUR|Financial|602|2020-02-27|Feb 27, 2020|12/2019|1.03|0.85|1.64B|1.49B
05477|STOXX600/EAFAVALUE||EUR|Financial|602|2019-11-14|Nov 14, 2019|09/2019|0.87|1|1.3B|1.3B
05477|STOXX600/EAFAVALUE||EUR|Financial|602|2019-08-08|Aug 08, 2019|06/2019|1|0.89|1.28B|1.27B
05477|STOXX600/EAFAVALUE||EUR|Financial|602|2019-05-15|May 15, 2019|03/2019|0.64|0.77|1.18B|1.13B
05477|STOXX600/EAFAVALUE||EUR|Financial|602|2019-03-13|Mar 13, 2019|12/2018|0.3|0.28|1.29B|1.26B
05477|STOXX600/EAFAVALUE||EUR|Financial|602|2018-11-14|Nov 14, 2018|09/2018|1.22|0.89|1.33B|1.33B
05477|STOXX600/EAFAVALUE||EUR|Financial|602|2018-08-09|Aug 09, 2018|06/2018|1.03|1.21|1.38B|1.33B
05477|STOXX600/EAFAVALUE||EUR|Financial|602|2018-05-15|May 15, 2018|03/2018|1.17|0.7|1.19B|1.24B
05477|STOXX600/EAFAVALUE||EUR|Financial|602|2018-03-13|Mar 13, 2018|12/2017|0.695|0.69|1.34B|1.28B
05477|STOXX600/EAFAVALUE||EUR|Financial|602|2017-11-14|Nov 14, 2017|09/2017|0.9431|0.74|1.29B|1,264M
05477|STOXX600/EAFAVALUE||EUR|Financial|602|2017-08-10|Aug 10, 2017|06/2017|1.12|0.57|1.23B|1,300M
05477|STOXX600/EAFAVALUE||EUR|Financial|602|2017-07-07|Jul 07, 2017|12/2016|0.3311|0.26|1.23B|1,190M
05477|STOXX600/EAFAVALUE||EUR|Financial|602|2017-07-07|Jul 07, 2017|03/2017|0.67|0.47|1.25B|1,236M
05477|STOXX600/EAFAVALUE||EUR|Financial|602|2017-02-01|Feb 01, 2017|09/2016|0.63|0.42|1.19B|1,152M
05477|STOXX600/EAFAVALUE||EUR|Financial|602|2016-08-18|Aug 18, 2016|06/2016|0.63|0.40|1.75B|1,171M
05477|STOXX600/EAFAVALUE||EUR|Financial|602|2016-05-12|May 12, 2016|03/2016|0.33|0.46|1.54B|1,164M
05477|STOXX600/EAFAVALUE||EUR|Financial|602|2016-03-16|Mar 16, 2016|12/2015|0.39|-0.61|1.86B|1,209M
05477|STOXX600/EAFAVALUE||EUR|Financial|602|2015-11-12|Nov 12, 2015|09/2015|0.31|-0.04|1.79B|1,182M
05477|STOXX600/EAFAVALUE||EUR|Financial|602|2015-08-19|Aug 19, 2015|06/2015|0.31|0.55|1.90B|1,224M
05477|STOXX600/EAFAVALUE||EUR|Financial|602|2015-05-21|May 21, 2015|03/2015|0.70|0.06|1.87B|1,159M
05477|STOXX600/EAFAVALUE||EUR|Financial|602|2015-02-09|Feb 09, 2015|12/2014|0.29|-1.49|1.92B|1,313M
05477|STOXX600/EAFAVALUE||EUR|Financial|602|2014-11-20|Nov 20, 2014|09/2014|-0.42|-0.43|2.13B|1,334M
05477|STOXX600/EAFAVALUE||EUR|Financial|602|2014-08-21|Aug 21, 2014|06/2014|-0.42|0.44|2.03B|1,365M
05477|STOXX600/EAFAVALUE||EUR|Financial|602|2014-05-22|May 22, 2014|03/2014|0.66|0.83|--|1,330M
05477|STOXX600/EAFAVALUE||EUR|Financial|602|2014-03-27|Mar 27, 2014|12/2013|0.41|0.38|--|1,391M
05477|STOXX600/EAFAVALUE||EUR|Financial|602|2013-11-27|Nov 27, 2013|09/2013|0.66|0.39|--|1,349M
05478|STOXX600/EAFAVALUE||EUR|Industrials|6889|2021-10-21|Oct 21, 2021|09/2021|1.17|1.28|6.28B|6.18B
05478|STOXX600/EAFAVALUE||EUR|Industrials|6889|2021-07-27|Jul 27, 2021|06/2021|1.03|0.922|6.08B|5.87B
05478|STOXX600/EAFAVALUE||EUR|Industrials|6889|2021-04-21|Apr 21, 2021|03/2021|0.76|0.7591|5.53B|5.44B
05478|STOXX600/EAFAVALUE||EUR|Industrials|6889|2021-02-09|Feb 09, 2021|12/2020|0.9|0.8111|5.69B|5.57B
05478|STOXX600/EAFAVALUE||EUR|Industrials|6889|2020-10-21|Oct 21, 2020|09/2020|0.73|0.49|5.17B|5.06B
05478|STOXX600/EAFAVALUE||EUR|Industrials|6889|2020-07-20|Jul 20, 2020|06/2020|0.34|0.35|4.44B|3.73B
05478|STOXX600/EAFAVALUE||EUR|Industrials|6889|2020-04-22|Apr 22, 2020|03/2020|0.58|0.5|5.41B|5.01B
05478|STOXX600/EAFAVALUE||EUR|Industrials|6889|2020-03-09|Mar 09, 2020|12/2019|1.14|1.13|6B|5.99B
05478|STOXX600/EAFAVALUE||EUR|Industrials|6889|2019-10-22|Oct 22, 2019|09/2019|1.12|1.06|6.01B|6B
05478|STOXX600/EAFAVALUE||EUR|Industrials|6889|2019-07-23|Jul 23, 2019|06/2019|1.04|1.03|5.96B|6.02B
05478|STOXX600/EAFAVALUE||EUR|Industrials|6889|2019-04-25|Apr 25, 2019|03/2019|0.86|0.78|5.72B|5.7B
05478|STOXX600/EAFAVALUE||EUR|Industrials|6889|2019-02-12|Feb 12, 2019|12/2018|1.27|1.12|6.1B|6.1B
05478|STOXX600/EAFAVALUE||EUR|Industrials|6889|2018-10-23|Oct 23, 2018|09/2018|1.2|1.18|6.01B|6.11B
05478|STOXX600/EAFAVALUE||EUR|Industrials|6889|2018-07-25|Jul 25, 2018|06/2018|1.21|1.07|6.02B|6.07B
05478|STOXX600/EAFAVALUE||EUR|Industrials|6889|2018-04-27|Apr 27, 2018|03/2018|0.85|0.85|5.68B|5.73B
05478|STOXX600/EAFAVALUE||EUR|Industrials|6889|2018-02-13|Feb 13, 2018|12/2017|1.22|1.2|5.98B|5.43B
05478|STOXX600/EAFAVALUE||EUR|Industrials|6889|2017-10-24|Oct 24, 2017|09/2017|1.1|1.15|5.87B|5,900M
05478|STOXX600/EAFAVALUE||EUR|Industrials|6889|2017-07-31|Jul 31, 2017|06/2017|0.98|1.08|5.87B|5,759M
05478|STOXX600/EAFAVALUE||EUR|Industrials|6889|2017-04-25|Apr 25, 2017|03/2017|0.81|0.78|5.56B|5,489M
05478|STOXX600/EAFAVALUE||EUR|Industrials|6889|2017-02-14|Feb 14, 2017|12/2016|1.1|1.01|5.53B|5,421M
05478|STOXX600/EAFAVALUE||EUR|Industrials|6889|2016-10-26|Oct 26, 2016|09/2016|1.05|1.00|5.35B|5,301M
05478|STOXX600/EAFAVALUE||EUR|Industrials|6889|2016-07-26|Jul 26, 2016|06/2016|1.05|0.93|5.11B|5,177M
05478|STOXX600/EAFAVALUE||EUR|Industrials|6889|2016-04-26|Apr 26, 2016|03/2016|0.93|0.64|4.70B|4,710M
05478|STOXX600/EAFAVALUE||EUR|Industrials|6889|2016-02-18|Feb 18, 2016|12/2015|0.67|0.97|5.00B|4,952M
05478|STOXX600/EAFAVALUE||EUR|Industrials|6889|2015-10-29|Oct 29, 2015|09/2015|1.05|0.97|4.98B|5,026M
05478|STOXX600/EAFAVALUE||EUR|Industrials|6889|2015-07-30|Jul 30, 2015|06/2015|0.93|0.78|4.82B|4,793M
05478|STOXX600/EAFAVALUE||EUR|Industrials|6889|2015-04-30|Apr 30, 2015|03/2015|0.83|0.57|4.43B|4,435M
05478|STOXX600/EAFAVALUE||EUR|Industrials|6889|2015-02-19|Feb 19, 2015|12/2014|0.68|0.69|4.50B|4,484M
05478|STOXX600/EAFAVALUE||EUR|Industrials|6889|2014-10-30|Oct 30, 2014|09/2014|0.77|0.76|4.52B|4,527M
05478|STOXX600/EAFAVALUE||EUR|Industrials|6889|2014-07-31|Jul 31, 2014|06/2014|0.77|0.65|4.27B|4,249M
05478|STOXX600/EAFAVALUE||EUR|Industrials|6889|2014-04-30|Apr 30, 2014|03/2014|0.45|0.47|--|4,001M
05478|STOXX600/EAFAVALUE||EUR|Industrials|6889|2014-02-20|Feb 20, 2014|12/2013|0.58|0.68|--|4,368M
05478|STOXX600/EAFAVALUE||EUR|Industrials|6889|2013-10-31|Oct 31, 2013|09/2013|0.65|0.67|--|4,422M
05479|STOXX600/EAFAGROWTH||EUR|Healthcare|18962|2021-10-28|Oct 28, 2021|09/2021|0.4559|0.4218|385.35M|390.55M
05479|STOXX600/EAFAGROWTH||EUR|Healthcare|18962|2021-07-28|Jul 28, 2021|06/2021|0.48|0.4995|386M|386.01M
05479|STOXX600/EAFAGROWTH||EUR|Healthcare|18962|2021-05-06|May 06, 2021|03/2021|0.43|0.47|384.84M|384.31M
05479|STOXX600/EAFAGROWTH||EUR|Healthcare|18962|2021-02-22|Feb 22, 2021|12/2020|0.44|0.42|355.1M|355.07M
05479|STOXX600/EAFAGROWTH||EUR|Healthcare|18962|2020-10-29|Oct 29, 2020|09/2020|0.3993|0.4221|333.63M|347.25M
05479|STOXX600/EAFAGROWTH||EUR|Healthcare|18962|2020-07-30|Jul 30, 2020|06/2020|0.41|0.44|330.96M|358.75M
05479|STOXX600/EAFAGROWTH||EUR|Healthcare|18962|2020-05-07|May 07, 2020|03/2020|0.6083|0.45|429.24M|429.2M
05479|STOXX600/EAFAGROWTH||EUR|Healthcare|18962|2020-02-14|Feb 14, 2020|12/2019|0.54|0.37|381.4M|371.67M
05479|STOXX600/EAFAGROWTH||EUR|Healthcare|18962|2019-10-31|Oct 31, 2019|09/2019|0.3839|0.38|357.17M|347.22M
05479|STOXX600/EAFAGROWTH||EUR|Healthcare|18962|2019-07-30|Jul 30, 2019|06/2019|0.3909|0.39|360.26M|352.31M
05479|STOXX600/EAFAGROWTH||EUR|Healthcare|18962|2019-05-08|May 08, 2019|03/2019|0.44|0.42|382.99M|383.1M
05479|STOXX600/EAFAGROWTH||EUR|Healthcare|18962|2019-02-11|Feb 11, 2019|12/2018|0.35|0.34|338.95M|338.89M
05479|STOXX600/EAFAGROWTH||EUR|Healthcare|18962|2018-10-30|Oct 30, 2018|09/2018|0.3517|0.38|317.25M|325.48M
05479|STOXX600/EAFAGROWTH||EUR|Healthcare|18962|2018-07-26|Jul 26, 2018|06/2018|0.3711|0.37|329.55M|330.35M
05479|STOXX600/EAFAGROWTH||EUR|Healthcare|18962|2018-05-08|May 08, 2018|03/2018|0.4083|0.4|366.5M|366.74M
05479|STOXX600/EAFAGROWTH||EUR|Healthcare|18962|2018-03-15|Mar 15, 2018|12/2017|0.33|0.35|324.3M|336.5M
05479|STOXX600/EAFAGROWTH||EUR|Healthcare|18962|2017-10-26|Oct 26, 2017|09/2017|0.347|0.33|312.9M|306.32M
05479|STOXX600/EAFAGROWTH||EUR|Healthcare|18962|2017-07-27|Jul 27, 2017|06/2017|0.33|0.34|308.93M|313.69M
05479|STOXX600/EAFAGROWTH||EUR|Healthcare|18962|2017-05-04|May 04, 2017|03/2017|0.375|0.33|341.94M|329.10M
05479|STOXX600/EAFAGROWTH||EUR|Healthcare|18962|2017-03-01|Mar 01, 2017|12/2016|0.26|0.28|291.57M|284.13M
05479|STOXX600/EAFAGROWTH||EUR|Healthcare|18962|2016-10-27|Oct 27, 2016|09/2016|0.2858|0.25|274.51M|269.06M
05479|STOXX600/EAFAGROWTH||EUR|Healthcare|18962|2016-07-28|Jul 28, 2016|06/2016|0.28|0.30|285.6M|278.98M
05479|STOXX600/EAFAGROWTH||EUR|Healthcare|18962|2016-05-05|May 05, 2016|03/2016|0.27|0.26|302.2M|297.20M
05479|STOXX600/EAFAGROWTH||EUR|Healthcare|18962|2016-03-08|Mar 08, 2016|12/2015|0.22|0.23|263.2M|256.74M
05479|STOXX600/EAFAGROWTH||EUR|Healthcare|18962|2015-10-28|Oct 28, 2015|09/2015|--|0.25|245.4M|247.34M
05479|STOXX600/EAFAGROWTH||EUR|Healthcare|18962|2015-07-29|Jul 29, 2015|06/2015|--|0.23|263.3M|259.13M
05479|STOXX600/EAFAGROWTH||EUR|Healthcare|18962|2015-05-05|May 05, 2015|03/2015|--|--|275.7M|--
05479|STOXX600/EAFAGROWTH||EUR|Healthcare|18962|2015-03-04|Mar 04, 2015|12/2014|--|--|245.3M|--
05480|STOXX600/EAFAVALUE||EUR|Utilities|460|2021-10-27|Oct 27, 2021|09/2021|0.3567|0.327|489.7M|489.7M
05480|STOXX600/EAFAVALUE||EUR|Utilities|460|2021-07-28|Jul 28, 2021|06/2021|0.3267|0.3236|492M|487M
05480|STOXX600/EAFAVALUE||EUR|Utilities|460|2021-04-28|Apr 28, 2021|03/2021|0.3343|0.3217|483.6M|490.67M
05480|STOXX600/EAFAVALUE||EUR|Utilities|460|2021-02-24|Feb 24, 2021|12/2020|0.2116|0.3791|519.9M|519M
05480|STOXX600/EAFAVALUE||EUR|Utilities|460|2020-10-28|Oct 28, 2020|09/2020|0.3|0.3|487.96M|480.3M
05480|STOXX600/EAFAVALUE||EUR|Utilities|460|2020-07-31|Jul 31, 2020|06/2020|0.29|0.29|477.42M|483.28M
05480|STOXX600/EAFAVALUE||EUR|Utilities|460|2020-04-29|Apr 29, 2020|03/2020|0.32|0.34|500.47M|507.74M
05480|STOXX600/EAFAVALUE||EUR|Utilities|460|2020-02-25|Feb 25, 2020|12/2019|0.35|0.35|530.04M|500.02M
05480|STOXX600/EAFAVALUE||EUR|Utilities|460|2019-10-30|Oct 30, 2019|09/2019|0.305|0.3|484M|484M
05480|STOXX600/EAFAVALUE||EUR|Utilities|460|2019-07-30|Jul 30, 2019|06/2019|0.32|0.32|493.34M|499.56M
05480|STOXX600/EAFAVALUE||EUR|Utilities|460|2019-04-29|Apr 29, 2019|03/2019|0.36|0.36|499.74M|502.49M
05480|STOXX600/EAFAVALUE||EUR|Utilities|460|2019-02-19|Feb 19, 2019|12/2018|0.345|0.34|550.14M|540M
05480|STOXX600/EAFAVALUE||EUR|Utilities|460|2018-10-30|Oct 30, 2018|09/2018|0.3|0.3|479.93M|480M
05480|STOXX600/EAFAVALUE||EUR|Utilities|460|2018-07-30|Jul 30, 2018|06/2018|0.31|0.31|493.32M|494.85M
05480|STOXX600/EAFAVALUE||EUR|Utilities|460|2018-04-24|Apr 24, 2018|03/2018|0.35|0.35|497M|497.95M
05480|STOXX600/EAFAVALUE||EUR|Utilities|460|2018-02-20|Feb 20, 2018|12/2017|0.32|0.33|505.26M|543.9M
05480|STOXX600/EAFAVALUE||EUR|Utilities|460|2017-11-03|Nov 03, 2017|09/2017|0.29|0.29|478.07M|487.8M
05480|STOXX600/EAFAVALUE||EUR|Utilities|460|2017-07-27|Jul 27, 2017|06/2017|0.29|0.29|490.8M|497.3M
05480|STOXX600/EAFAVALUE||EUR|Utilities|460|2017-04-26|Apr 26, 2017|03/2017|0.35|0.31|496.5M|--
05480|STOXX600/EAFAVALUE||EUR|Utilities|460|2017-02-24|Feb 24, 2017|12/2016|0.31|0.34|508.29M|972.7M
05480|STOXX600/EAFAVALUE||EUR|Utilities|460|2016-10-26|Oct 26, 2016|09/2016|0.28|0.33|477.11M|--
05480|STOXX600/EAFAVALUE||EUR|Utilities|460|2016-07-28|Jul 28, 2016|06/2016|--|--|968.2M|494.0M
05480|STOXX600/EAFAVALUE||EUR|Utilities|460|2016-04-27|Apr 27, 2016|03/2016|--|1.13|487.9M|--
05480|STOXX600/EAFAVALUE||EUR|Utilities|460|2016-02-25|Feb 25, 2016|12/2015|--|--|482.6M|519.5M
05480|STOXX600/EAFAVALUE||EUR|Utilities|460|2015-10-28|Oct 28, 2015|09/2015|1.04|1.28|483.6M|484.8M
05480|STOXX600/EAFAVALUE||EUR|Utilities|460|2015-07-29|Jul 29, 2015|06/2015|--|0.87|485.7M|472.8M
05480|STOXX600/EAFAVALUE||EUR|Utilities|460|2015-04-29|Apr 29, 2015|03/2015|--|0.88|487.0M|488.2M
05480|STOXX600/EAFAVALUE||EUR|Utilities|460|2015-02-25|Feb 25, 2015|12/2014|--|1.3|472.4M|466.0M
05480|STOXX600/EAFAVALUE||EUR|Utilities|460|2014-10-29|Oct 29, 2014|09/2014|0.92|1.24|447.8M|452.0M
05480|STOXX600/EAFAVALUE||EUR|Utilities|460|2014-07-30|Jul 30, 2014|06/2014|0.92|0.95|463.2M|927.0M
05480|STOXX600/EAFAVALUE||EUR|Utilities|460|2014-04-30|Apr 30, 2014|03/2014|--|--|--|465.0M
05480|STOXX600/EAFAVALUE||EUR|Utilities|460|2014-02-26|Feb 26, 2014|12/2013|1.03|0.9|--|449.9M
05480|STOXX600/EAFAVALUE||EUR|Utilities|460|2013-10-30|Oct 30, 2013|09/2013|0.87|--|--|770.2M
05481|STOXX600/EAFAVALUE||EUR|Energy|462|2021-10-28|Oct 28, 2021|09/2021|0.4071|0.3778|13.93B|14.23B
05481|STOXX600/EAFAVALUE||EUR|Energy|462|2021-07-29|Jul 29, 2021|06/2021|0.39|0.3192|11.4B|13.66B
05481|STOXX600/EAFAVALUE||EUR|Energy|462|2021-04-29|Apr 29, 2021|03/2021|0.298|0.2309|10.59B|12.71B
05481|STOXX600/EAFAVALUE||EUR|Energy|462|2021-02-18|Feb 18, 2021|12/2020|0.2671|0.0696|8.97B|8.56B
05481|STOXX600/EAFAVALUE||EUR|Energy|462|2020-10-28|Oct 28, 2020|09/2020|-0.07|-0.0103|8.48B|8.27B
05481|STOXX600/EAFAVALUE||EUR|Energy|462|2020-07-23|Jul 23, 2020|06/2020|-0.17|-0.18|7.18B|6.99B
05481|STOXX600/EAFAVALUE||EUR|Energy|462|2020-05-04|May 04, 2020|03/2020|0.3|0.26|8.6B|8.04B
05481|STOXX600/EAFAVALUE||EUR|Energy|462|2020-02-20|Feb 20, 2020|12/2019|0.27|0.29|11.7B|11.7B
05481|STOXX600/EAFAVALUE||EUR|Energy|462|2019-12-13|Dec 13, 2019|09/2019|0.22|0.32|11.56B|11.56B
05481|STOXX600/EAFAVALUE||EUR|Energy|462|2019-07-23|Jul 23, 2019|06/2019|0.34|0.31|12.73B|12.23B
05481|STOXX600/EAFAVALUE||EUR|Energy|462|2019-04-29|Apr 29, 2019|03/2019|0.41|0.41|11.79B|11.77B
05481|STOXX600/EAFAVALUE||EUR|Energy|462|2019-02-27|Feb 27, 2019|12/2018|0.3718|0.36|12.76B|12.76B
05481|STOXX600/EAFAVALUE||EUR|Energy|462|2018-10-31|Oct 31, 2018|09/2018|0.39|0.38|13.73B|14.64B
05481|STOXX600/EAFAVALUE||EUR|Energy|462|2018-07-27|Jul 27, 2018|06/2018|0.35|0.34|14.43B|14.41B
05481|STOXX600/EAFAVALUE||EUR|Energy|462|2018-05-04|May 04, 2018|03/2018|0.3932|0.4|13.56B|14.04B
05481|STOXX600/EAFAVALUE||EUR|Energy|462|2018-02-26|Feb 26, 2018|12/2017|0.45|0.36|9.75B|9.75B
05481|STOXX600/EAFAVALUE||EUR|Energy|462|2017-11-03|Nov 03, 2017|09/2017|0.38|0.39|10.03B|8.68B
05481|STOXX600/EAFAVALUE||EUR|Energy|462|2017-07-27|Jul 27, 2017|06/2017|0.24|0.35|10.57B|8.47B
05481|STOXX600/EAFAVALUE||EUR|Energy|462|2017-05-04|May 04, 2017|03/2017|0.4228|0.36|10.67B|--
05481|STOXX600/EAFAVALUE||EUR|Energy|462|2017-04-27|Apr 27, 2017|12/2016|0.47|0.41|7.8B|8.34B
05481|STOXX600/EAFAVALUE||EUR|Energy|462|2016-11-03|Nov 03, 2016|09/2016|0.21|0.34|9.83B|6.92B
05481|STOXX600/EAFAVALUE||EUR|Energy|462|2016-07-28|Jul 28, 2016|06/2016|0.21|0.29|15.76B|6.29B
05481|STOXX600/EAFAVALUE||EUR|Energy|462|2016-05-05|May 05, 2016|03/2016|0.24|0.05|--|5.93B
05481|STOXX600/EAFAVALUE||EUR|Energy|462|2016-02-25|Feb 25, 2016|12/2015|0.30|-0.03|19.62B|6.86B
05481|STOXX600/EAFAVALUE||EUR|Energy|462|2015-11-12|Nov 12, 2015|09/2015|0.11|0.11|10.21B|7.75B
05481|STOXX600/EAFAVALUE||EUR|Energy|462|2015-07-30|Jul 30, 2015|06/2015|0.22|0.11|20.12B|7.90B
05481|STOXX600/EAFAVALUE||EUR|Energy|462|2015-05-07|May 07, 2015|03/2015|--|0.17|9.33B|6.96B
05481|STOXX600/EAFAVALUE||EUR|Energy|462|2015-02-26|Feb 26, 2015|12/2014|0.68|0.28|23.00B|11.43B
05481|STOXX600/EAFAVALUE||EUR|Energy|462|2014-11-06|Nov 06, 2014|09/2014|0.27|0.29|--|14.80B
05481|STOXX600/EAFAVALUE||EUR|Energy|462|2014-07-24|Jul 24, 2014|06/2014|0.31|0.29|24.22B|15.18B
05481|STOXX600/EAFAVALUE||EUR|Energy|462|2014-05-08|May 08, 2014|03/2014|0.29|0.26|12.13B|14.97B
05481|STOXX600/EAFAVALUE||EUR|Energy|462|2014-02-26|Feb 26, 2014|12/2013|0.40|0.18|--|12.54B
05481|STOXX600/EAFAVALUE||EUR|Energy|462|2013-11-07|Nov 07, 2013|09/2013|0.33|0.32|--|13.04B
05482|STOXX600||EUR|Energy|302|2021-10-28|Oct 28, 2021|09/2021|0.4539|0.5997|51.42B|52.25B
05482|STOXX600||EUR|Energy|302|2021-07-29|Jul 29, 2021|06/2021|0.5974|0.5408|50.92B|66.6B
05482|STOXX600||EUR|Energy|302|2021-04-29|Apr 29, 2021|03/2021|0.3468|0.3242|45.96B|54.48B
05482|STOXX600||EUR|Energy|302|2021-02-04|Feb 04, 2021|12/2020|0.0417|0.0561|36.72B|43.63B
05482|STOXX600||EUR|Energy|302|2020-10-29|Oct 29, 2020|09/2020|0.1047|0.0189|37.76B|40.3B
05482|STOXX600||EUR|Energy|302|2020-07-30|Jul 30, 2020|06/2020|0.0694|-0.11|27.56B|46.22B
05482|STOXX600||EUR|Energy|302|2020-04-30|Apr 30, 2020|03/2020|0.3378|0.24|55.66B|54.63B
05482|STOXX600||EUR|Energy|302|2020-01-30|Jan 30, 2020|12/2019|0.3353|0.36|76.13B|73.15B
05482|STOXX600||EUR|Energy|302|2019-10-31|Oct 31, 2019|09/2019|0.5288|0.45|77.62B|77.5B
05482|STOXX600||EUR|Energy|302|2019-08-01|Aug 01, 2019|06/2019|0.3888|0.54|81.88B|72.38B
05482|STOXX600||EUR|Energy|302|2019-05-02|May 02, 2019|03/2019|0.5812|0.49|74.87B|73.2B
05482|STOXX600||EUR|Energy|302|2019-01-31|Jan 31, 2019|12/2018|0.6013|0.56|89.09B|81.12B
05482|STOXX600||EUR|Energy|302|2018-11-01|Nov 01, 2018|09/2018|0.5966|0.62|87.87B|79.85B
05482|STOXX600||EUR|Energy|302|2018-07-26|Jul 26, 2018|06/2018|0.4803|0.6|82.99B|76.99B
05482|STOXX600||EUR|Energy|302|2018-04-26|Apr 26, 2018|03/2018|0.5284|0.52|73.67B|69.13B
05482|STOXX600||EUR|Energy|302|2018-02-01|Feb 01, 2018|12/2017|0.417|0.53|70.67B|76,367M
05482|STOXX600||EUR|Energy|302|2017-11-02|Nov 02, 2017|09/2017|0.4222|0.52|64.96B|68,435M
05482|STOXX600||EUR|Energy|302|2017-07-27|Jul 27, 2017|06/2017|0.37|0.44|72.13B|67,783M
05482|STOXX600||EUR|Energy|302|2017-05-03|May 03, 2017|03/2017|0.43|0.43|71.80B|70,623M
05482|STOXX600||EUR|Energy|302|2017-02-02|Feb 02, 2017|12/2016|0.2036|0.37|59.93B|60,464M
05482|STOXX600||EUR|Energy|302|2016-11-01|Nov 01, 2016|09/2016|0.3118|0.32|56.01B|52,655M
05482|STOXX600||EUR|Energy|302|2015-10-29|Oct 29, 2015|09/2015|0.25|0.58|68.71B|75,200M
05482|STOXX600||EUR|Energy|302|2013-10-31|Oct 31, 2013|09/2013|0.34|0.94|--|120,212M
05483|STOXX600/MSCI_EU_SMALLCAP||DKK|Consumer Staples|26325|2021-11-17|Nov 17, 2021|09/2021|9.7|9.7|2.43B|2.39B
05483|STOXX600/MSCI_EU_SMALLCAP||DKK|Consumer Staples|26325|2021-08-23|Aug 23, 2021|06/2021|8.6|8.26|2.3B|2.24B
05483|STOXX600/MSCI_EU_SMALLCAP||DKK|Consumer Staples|26325|2021-04-28|Apr 28, 2021|03/2021|3.7|5.99|1.61B|1.5B
05483|STOXX600/MSCI_EU_SMALLCAP||DKK|Consumer Staples|26325|2021-03-04|Mar 04, 2021|12/2020|4.68|4.63|1.73B|1.73B
05483|STOXX600/MSCI_EU_SMALLCAP||DKK|Consumer Staples|26325|2020-11-17|Nov 17, 2020|09/2020|9.5|9.62|2.26B|2.21B
05483|STOXX600/MSCI_EU_SMALLCAP||DKK|Consumer Staples|26325|2020-08-17|Aug 17, 2020|06/2020|7.1|6.83|2.04B|1.9B
05483|STOXX600/MSCI_EU_SMALLCAP||DKK|Consumer Staples|26325|2020-04-28|Apr 28, 2020|03/2020|3|3.03|1.52B|1.51B
05483|STOXX600/MSCI_EU_SMALLCAP||DKK|Consumer Staples|26325|2020-03-09|Mar 09, 2020|12/2019|4.3|4.22|1.79B|1.75B
05483|STOXX600/MSCI_EU_SMALLCAP||DKK|Consumer Staples|26325|2019-11-12|Nov 12, 2019|09/2019|7.65|7.58|2.11B|2.1B
05483|STOXX600/MSCI_EU_SMALLCAP||DKK|Consumer Staples|26325|2019-08-26|Aug 26, 2019|06/2019|7.75|7.59|3.24B|2.17B
05483|STOXX600/MSCI_EU_SMALLCAP||DKK|Consumer Staples|26325|2019-04-26|Apr 26, 2019|03/2019|3.1|2.92|1.52B|1.55B
05483|STOXX600/MSCI_EU_SMALLCAP||DKK|Consumer Staples|26325|2019-03-06|Mar 06, 2019|12/2018|3.64|3.58|1.67B|1.66B
05483|STOXX600/MSCI_EU_SMALLCAP||DKK|Consumer Staples|26325|2018-11-21|Nov 21, 2018|09/2018|6.78|6.64|2.11B|2B
05483|STOXX600/MSCI_EU_SMALLCAP||DKK|Consumer Staples|26325|2018-08-28|Aug 28, 2018|06/2018|7.1|6.42|2.07B|2.05B
05483|STOXX600/MSCI_EU_SMALLCAP||DKK|Consumer Staples|26325|2018-04-24|Apr 24, 2018|03/2018|2.8|5.64|1.45B|1.41B
05483|STOXX600/MSCI_EU_SMALLCAP||DKK|Consumer Staples|26325|2018-03-06|Mar 06, 2018|12/2017|3.1|2.83|1.52B|1.45B
05483|STOXX600/MSCI_EU_SMALLCAP||DKK|Consumer Staples|26325|2017-11-22|Nov 22, 2017|09/2017|5.3|5.42|1.69B|1,720M
05483|STOXX600/MSCI_EU_SMALLCAP||DKK|Consumer Staples|26325|2017-08-21|Aug 21, 2017|06/2017|5.4|5.30|1.83B|1,822M
05483|STOXX600/MSCI_EU_SMALLCAP||DKK|Consumer Staples|26325|2017-04-27|Apr 27, 2017|03/2017|2.1|2.09|1.35B|1,377M
05483|STOXX600/MSCI_EU_SMALLCAP||DKK|Consumer Staples|26325|2017-03-08|Mar 08, 2017|12/2016|2.7|2.29|1.47B|1,451M
05483|STOXX600/MSCI_EU_SMALLCAP||DKK|Consumer Staples|26325|2016-11-23|Nov 23, 2016|09/2016|5.14|5.21|1.71B|1,760M
05483|STOXX600/MSCI_EU_SMALLCAP||DKK|Consumer Staples|26325|2016-08-24|Aug 24, 2016|06/2016|5.00|4.56|1.81B|1,747M
05483|STOXX600/MSCI_EU_SMALLCAP||DKK|Consumer Staples|26325|2016-04-27|Apr 27, 2016|03/2016|1.80|3.99|1.35B|1,344M
05483|STOXX600/MSCI_EU_SMALLCAP||DKK|Consumer Staples|26325|2016-03-01|Mar 01, 2016|12/2015|2.20|3.20|1.42B|1,387M
05483|STOXX600/MSCI_EU_SMALLCAP||DKK|Consumer Staples|26325|2015-11-25|Nov 25, 2015|09/2015|--|4.73|1.69B|1,681M
05483|STOXX600/MSCI_EU_SMALLCAP||DKK|Consumer Staples|26325|2015-08-17|Aug 17, 2015|06/2015|4.10|5.23|1.63B|1,708M
05483|STOXX600/MSCI_EU_SMALLCAP||DKK|Consumer Staples|26325|2015-04-28|Apr 28, 2015|03/2015|4.10|1.23|1.29B|1,281M
05483|STOXX600/MSCI_EU_SMALLCAP||DKK|Consumer Staples|26325|2015-03-10|Mar 10, 2015|12/2014|8.40|1.50|1.35B|1,394M
05483|STOXX600/MSCI_EU_SMALLCAP||DKK|Consumer Staples|26325|2014-11-27|Nov 27, 2014|09/2014|7.70|4.45|1.71B|1,694M
05483|STOXX600/MSCI_EU_SMALLCAP||DKK|Consumer Staples|26325|2014-08-29|Aug 29, 2014|06/2014|24.70|3.60|1.73B|1,713M
05483|STOXX600/MSCI_EU_SMALLCAP||DKK|Consumer Staples|26325|2014-04-29|Apr 29, 2014|03/2014|1.20|0.41|--|1,211M
05483|STOXX600/MSCI_EU_SMALLCAP||DKK|Consumer Staples|26325|2014-03-11|Mar 11, 2014|12/2013|11.78|0.98|--|1,333M
05483|STOXX600/MSCI_EU_SMALLCAP||DKK|Consumer Staples|26325|2013-11-21|Nov 21, 2013|09/2013|16.60|2.50|--|1,212M
05484|STOXX600||EUR|Industrials|8790|2021-11-01|Nov 01, 2021|09/2021|0.1975|0.1824|1.78B|1.89B
05484|STOXX600||EUR|Industrials|8790|2021-07-26|Jul 26, 2021|06/2021|-0.2416|-0.2558|370.5M|398.7M
05484|STOXX600||EUR|Industrials|8790|2021-05-17|May 17, 2021|03/2021|-0.27|-0.2716|118.2M|118.13M
05484|STOXX600||EUR|Industrials|8790|2021-02-01|Feb 01, 2021|12/2020|-0.2713|-0.187|341.2M|415.89M
05484|STOXX600||EUR|Industrials|8790|2020-11-02|Nov 02, 2020|09/2020|-0.2053|-0.0556|1.05B|1.03B
05484|STOXX600||EUR|Industrials|8790|2020-07-27|Jul 27, 2020|06/2020|-0.1694|-0.21|125.2M|83.22M
05484|STOXX600||EUR|Industrials|8790|2020-05-18|May 18, 2020|03/2020|-0.5|-0.31|1.2B|1.13B
05484|STOXX600||EUR|Industrials|8790|2020-02-03|Feb 03, 2020|12/2019|0.0784|-0.01|1.91B|1.8B
05484|STOXX600||EUR|Industrials|8790|2019-11-04|Nov 04, 2019|09/2019|0.8107|0.75|3.08B|3B
05484|STOXX600||EUR|Industrials|8790|2019-07-28|Jul 28, 2019|06/2019|0.2136|0.21|2.31B|2.29B
05484|STOXX600||EUR|Industrials|8790|2019-05-20|May 20, 2019|03/2019|-0.15|-0.18|1.28B|1.28B
05484|STOXX600||EUR|Industrials|8790|2019-02-04|Feb 04, 2019|12/2018|-0.058|--|1.58B|1.55B
05484|STOXX600||EUR|Industrials|8790|2018-10-22|Oct 22, 2018|09/2018|0.7291|0.73|2.76B|2.74B
05484|STOXX600||EUR|Industrials|8790|2018-07-23|Jul 23, 2018|06/2018|0.2637|0.27|2.08B|2.03B
05484|STOXX600||EUR|Industrials|8790|2018-05-21|May 21, 2018|03/2018|0.046|0.05|1.32B|1.27B
05484|STOXX600||EUR|Industrials|8790|2018-02-05|Feb 05, 2018|12/2017|0.0885|--|1.4B|1.37B
05484|STOXX600||EUR|Industrials|8790|2017-10-31|Oct 31, 2017|09/2017|0.7422|--|2.52B|2.46B
05484|STOXX600||EUR|Industrials|8790|2017-07-24|Jul 24, 2017|06/2017|0.3238|--|1.91B|1.67B
05484|STOXX600||EUR|Industrials|8790|2017-06-05|Jun 05, 2017|03/2017|0.0412|--|1.17B|1.20B
05484|STOXX600||EUR|Industrials|8790|2017-02-06|Feb 06, 2017|12/2016|0.0755|--|1.35B|1.31B
05484|STOXX600||EUR|Industrials|8790|2016-11-07|Nov 07, 2016|09/2016|0.7234|--|2.44B|2.39B
05484|STOXX600||EUR|Industrials|8790|2016-07-25|Jul 25, 2016|06/2016|--|--|--|1.69B
05484|STOXX600||EUR|Industrials|8790|2016-05-23|May 23, 2016|03/2016|--|--|--|1.21B
05484|STOXX600||EUR|Industrials|8790|2016-02-01|Feb 01, 2016|12/2015|--|--|--|1.08B
05484|STOXX600||EUR|Industrials|8790|2015-11-02|Nov 02, 2015|09/2015|--|--|--|3.54B
05484|STOXX600||EUR|Industrials|8790|2015-07-27|Jul 27, 2015|06/2015|--|--|--|1.43B
05484|STOXX600||EUR|Industrials|8790|2015-05-18|May 18, 2015|03/2015|--|--|--|1.00B
05484|STOXX600||EUR|Industrials|8790|2015-02-02|Feb 02, 2015|12/2014|--|--|--|967.0M
05484|STOXX600||EUR|Industrials|8790|2014-11-03|Nov 03, 2014|09/2014|--|--|--|--
05485|STOXX600||SEK|Industrials|19010|2021-10-22|Oct 22, 2021|09/2021|2.22|2.22|7.99B|7.99B
05485|STOXX600||SEK|Industrials|19010|2021-07-21|Jul 21, 2021|06/2021|3.83|3.52|10.13B|9.1B
05485|STOXX600||SEK|Industrials|19010|2021-04-23|Apr 23, 2021|03/2021|2.94|2.17|9.09B|8.34B
05485|STOXX600||SEK|Industrials|19010|2021-02-11|Feb 11, 2021|12/2020|4.48|6|12.49B|10.85B
05485|STOXX600||SEK|Industrials|19010|2020-10-20|Oct 20, 2020|09/2020|-2.83|1.46|6.06B|7.59B
05485|STOXX600||SEK|Industrials|19010|2020-07-17|Jul 17, 2020|06/2020|3.9|2.86|8.84B|8.56B
05485|STOXX600||SEK|Industrials|19010|2020-04-23|Apr 23, 2020|03/2020|2.5|2.74|8.04B|8.32B
05485|STOXX600||SEK|Industrials|19010|2020-02-07|Feb 07, 2020|12/2019|6.6|7.26|10.58B|11.02B
05485|STOXX600||SEK|Industrials|19010|2019-10-22|Oct 22, 2019|09/2019|2.01|1.03|7.91B|6.67B
05485|STOXX600||SEK|Industrials|19010|2019-07-19|Jul 19, 2019|06/2019|3.23|3.13|8.45B|8.5B
05485|STOXX600||SEK|Industrials|19010|2019-04-26|Apr 26, 2019|03/2019|2.97|2.66|8.5B|8.2B
05485|STOXX600||SEK|Industrials|19010|2019-02-15|Feb 15, 2019|12/2018|8.23|8.11|11.02B|11.07B
05485|STOXX600||SEK|Industrials|19010|2018-10-23|Oct 23, 2018|09/2018|-0.8033|2.63|6.42B|6.72B
05485|STOXX600||SEK|Industrials|19010|2018-07-20|Jul 20, 2018|06/2018|1.57|3.79|7.95B|8.47B
05485|STOXX600||SEK|Industrials|19010|2018-04-25|Apr 25, 2018|03/2018|2.08|3.36|7.77B|7.55B
05485|STOXX600||SEK|Industrials|19010|2018-02-16|Feb 16, 2018|12/2017|4.44|--|9.82B|--
05485|STOXX600||SEK|Industrials|19010|2017-10-24|Oct 24, 2017|09/2017|2.15|--|6.22B|--
05485|STOXX600||SEK|Industrials|19010|2017-07-20|Jul 20, 2017|06/2017|2.49|3.17|7.92B|7.67B
05485|STOXX600||SEK|Industrials|19010|2017-04-26|Apr 26, 2017|03/2017|3.05|2.58|7.43B|--
05485|STOXX600||SEK|Industrials|19010|2017-02-13|Feb 13, 2017|12/2016|5.37|2.55|9.02B|8.95B
05485|STOXX600||SEK|Industrials|19010|2016-10-25|Oct 25, 2016|09/2016|0.9788|--|5.76B|6.18B
05485|STOXX600||SEK|Industrials|19010|2016-07-21|Jul 21, 2016|06/2016|--|--|7.06B|6.76B
05485|STOXX600||SEK|Industrials|19010|2015-04-24|Apr 24, 2015|03/2015|--|--|5.39B|5.73B
05485|STOXX600||SEK|Industrials|19010|2015-02-10|Feb 10, 2015|12/2014|--|--|7.43B|7.83B
05486|STOXX600/MSCI_EU_SMALLCAP||SEK|Real Estate|41036|2021-10-28|Oct 28, 2021|09/2021|2.75|1.9|793M|794.93M
05486|STOXX600/MSCI_EU_SMALLCAP||SEK|Real Estate|41036|2021-07-15|Jul 15, 2021|06/2021|2.9|1.9|776M|776M
05486|STOXX600/MSCI_EU_SMALLCAP||SEK|Real Estate|41036|2021-05-05|May 05, 2021|03/2021|2.3|2.9|745M|745M
05486|STOXX600/MSCI_EU_SMALLCAP||SEK|Real Estate|41036|2021-02-08|Feb 08, 2021|12/2020|1.58|1.16|747.5M|746M
05486|STOXX600/MSCI_EU_SMALLCAP||SEK|Real Estate|41036|2020-10-23|Oct 23, 2020|09/2020|2.39|1.5|739M|725.3M
05486|STOXX600/MSCI_EU_SMALLCAP||SEK|Real Estate|41036|2020-07-13|Jul 13, 2020|06/2020|2.56|1.6|716.5M|715M
05486|STOXX600/MSCI_EU_SMALLCAP||SEK|Real Estate|41036|2020-05-06|May 06, 2020|03/2020|1.9|1.5|703M|675.54M
05486|STOXX600/MSCI_EU_SMALLCAP||SEK|Real Estate|41036|2020-02-07|Feb 07, 2020|12/2019|2.7|1.3|663.5M|664.64M
05486|STOXX600/MSCI_EU_SMALLCAP||SEK|Real Estate|41036|2019-10-24|Oct 24, 2019|09/2019|1.3|1.3|653M|657M
05486|STOXX600/MSCI_EU_SMALLCAP||SEK|Real Estate|41036|2019-07-12|Jul 12, 2019|06/2019|1.5|1.3|645M|639M
05486|STOXX600/MSCI_EU_SMALLCAP||SEK|Real Estate|41036|2019-05-07|May 07, 2019|03/2019|1.2|1.15|627.5M|622.74M
05486|STOXX600/MSCI_EU_SMALLCAP||SEK|Real Estate|41036|2019-02-07|Feb 07, 2019|12/2018|1.85|2.51|587.86M|587.86M
05486|STOXX600/MSCI_EU_SMALLCAP||SEK|Real Estate|41036|2018-10-25|Oct 25, 2018|09/2018|4.62|--|568M|523.86M
05486|STOXX600/MSCI_EU_SMALLCAP||SEK|Real Estate|41036|2018-07-13|Jul 13, 2018|06/2018|6.22|--|559.0M|521.36M
05486|STOXX600/MSCI_EU_SMALLCAP||SEK|Real Estate|41036|2018-05-07|May 07, 2018|03/2018|4.24|--|497.19M|497.19M
05486|STOXX600/MSCI_EU_SMALLCAP||SEK|Real Estate|41036|2018-02-08|Feb 08, 2018|12/2017|6.46|--|499M|468.00M
05486|STOXX600/MSCI_EU_SMALLCAP||SEK|Real Estate|41036|2017-10-27|Oct 27, 2017|09/2017|3.13|--|467.0M|465.00M
05486|STOXX600/MSCI_EU_SMALLCAP||SEK|Real Estate|41036|2017-07-14|Jul 14, 2017|06/2017|4.55|--|460M|448.00M
05486|STOXX600/MSCI_EU_SMALLCAP||SEK|Real Estate|41036|2017-05-04|May 04, 2017|03/2017|2.95|--|447M|437.00M
05486|STOXX600/MSCI_EU_SMALLCAP||SEK|Real Estate|41036|2017-02-09|Feb 09, 2017|12/2016|--|--|431M|398.00M
05486|STOXX600/MSCI_EU_SMALLCAP||SEK|Real Estate|41036|2016-10-26|Oct 26, 2016|09/2016|--|--|--|384.00M
05487|STOXX600||EUR|Energy|7037|2021-10-28|Oct 28, 2021|09/2021|-0.0901|-0.0901|1.86B|1.88B
05487|STOXX600||EUR|Energy|7037|2021-07-30|Jul 30, 2021|06/2021|-0.1487|-0.1487|1.58B|1.58B
05487|STOXX600||EUR|Energy|7037|2021-04-28|Apr 28, 2021|03/2021|-0.1039|-0.0813|1.62B|1.62B
05487|STOXX600||EUR|Energy|7037|2021-02-25|Feb 25, 2021|12/2020|-0.0574|-0.019|1.96B|1.96B
05487|STOXX600||EUR|Energy|7037|2020-10-28|Oct 28, 2020|09/2020|-0.0786|-0.0772|1.71B|1.7B
05487|STOXX600||EUR|Energy|7037|2020-08-04|Aug 04, 2020|06/2020|-0.1217|-0.24|1.5B|1.72B
05487|STOXX600||EUR|Energy|7037|2020-04-22|Apr 22, 2020|03/2020|-0.0095|-0.01|2.17B|2.16B
05487|STOXX600||EUR|Energy|7037|2020-04-06|Apr 06, 2020|12/2019|0.0617|0.05|2.39B|2.31B
05487|STOXX600||EUR|Energy|7037|2019-12-10|Dec 10, 2019|09/2019|0.03|0.03|2.23B|2.31B
05487|STOXX600||EUR|Energy|7037|2019-07-24|Jul 24, 2019|06/2019|0.03|0.03|2.36B|2.17B
05487|STOXX600||EUR|Energy|7037|2019-04-19|Apr 19, 2019|03/2019|0.0293|0.02|2.16B|2.07B
05487|STOXX600||EUR|Energy|7037|2019-02-27|Feb 27, 2019|12/2018|0.009|0.04|2.47B|2.13B
05487|STOXX600||EUR|Energy|7037|2018-10-24|Oct 24, 2018|09/2018|0.0109|0.02|2.26B|2.12B
05487|STOXX600||EUR|Energy|7037|2018-07-25|Jul 25, 2018|06/2018|-0.0025|0.03|1.88B|1,990M
05487|STOXX600||EUR|Energy|7037|2018-04-24|Apr 24, 2018|03/2018|0.0054|0.01|1.92B|1.99B
05487|STOXX600||EUR|Energy|7037|2018-03-06|Mar 06, 2018|12/2017|-0.092|0.06|2.13B|2.39B
05487|STOXX600||EUR|Energy|7037|2017-10-24|Oct 24, 2017|09/2017|0.0586|0.07|2.28B|2,448M
05487|STOXX600||EUR|Energy|7037|2017-07-25|Jul 25, 2017|06/2017|0.0338|0.06|2.33B|2,383M
05487|STOXX600||EUR|Energy|7037|2017-06-16|Jun 16, 2017|03/2017|0.05|0.08|2.26B|2,402M
05487|STOXX600||EUR|Energy|7037|2017-03-02|Mar 02, 2017|12/2016|-0.1|0.10|2.09B|5,129M
05487|STOXX600||EUR|Energy|7037|2016-10-28|Oct 28, 2016|09/2016|0.0594|0.09|2.61B|2,474M
05487|STOXX600||EUR|Energy|7037|2016-07-27|Jul 27, 2016|06/2016|--|0.08|5.29B|5,459M
05487|STOXX600||EUR|Energy|7037|2016-04-27|Apr 27, 2016|03/2016|0.02|0.07|2.84B|2,756M
05487|STOXX600||EUR|Energy|7037|2016-03-16|Mar 16, 2016|12/2015|--|-0.08|6.14B|6,427M
05487|STOXX600||EUR|Energy|7037|2015-10-27|Oct 27, 2015|09/2015|--|0.18|3.07B|3,072M
05487|STOXX600||EUR|Energy|7037|2015-07-28|Jul 28, 2015|06/2015|--|-0.16|5.37B|5,120M
05487|STOXX600||EUR|Energy|7037|2015-04-27|Apr 27, 2015|03/2015|0.17|0.06|3.02B|2,777M
05487|STOXX600||EUR|Energy|7037|2015-02-16|Feb 16, 2015|12/2014|--|-0.24|6.87B|5,498M
05487|STOXX600||EUR|Energy|7037|2014-10-28|Oct 28, 2014|09/2014|--|0.27|3.51B|3,291M
05487|STOXX600||EUR|Energy|7037|2014-07-29|Jul 29, 2014|06/2014|--|0.20|6.02B|6,113M
05487|STOXX600||EUR|Energy|7037|2014-04-24|Apr 24, 2014|03/2014|0.14|0.18|--|2,998M
05487|STOXX600||EUR|Energy|7037|2014-02-11|Feb 11, 2014|12/2013|0.16|0.36|--|3,690M
05487|STOXX600||EUR|Energy|7037|2013-10-28|Oct 28, 2013|09/2013|0.23|0.33|--|3,582M
05488|STOXX600/MSCI_EU_SMALLCAP||NOK|Consumer Staples|40285|2021-11-17|Nov 17, 2021|09/2021|5.84|5.99|4.02B|3.82B
05488|STOXX600/MSCI_EU_SMALLCAP||NOK|Consumer Staples|40285|2021-08-26|Aug 26, 2021|06/2021|6.97|5.8|3.17B|2.98B
05488|STOXX600/MSCI_EU_SMALLCAP||NOK|Consumer Staples|40285|2021-05-12|May 12, 2021|03/2021|6.32|3.48|3.18B|2.67B
05488|STOXX600/MSCI_EU_SMALLCAP||NOK|Consumer Staples|40285|2021-02-24|Feb 24, 2021|12/2020|0.22|3.24|3.05B|2.64B
05488|STOXX600/MSCI_EU_SMALLCAP||NOK|Consumer Staples|40285|2020-11-12|Nov 12, 2020|09/2020|3.27|3.25|2.93B|2.61B
05488|STOXX600/MSCI_EU_SMALLCAP||NOK|Consumer Staples|40285|2020-08-27|Aug 27, 2020|06/2020|10.44|5.21|3.31B|3.11B
05488|STOXX600/MSCI_EU_SMALLCAP||NOK|Consumer Staples|40285|2020-05-28|May 28, 2020|03/2020|3.57|6.97|3.63B|3.12B
05488|STOXX600/MSCI_EU_SMALLCAP||NOK|Consumer Staples|40285|2020-02-26|Feb 26, 2020|12/2019|5.92|5.8|3.19B|3.09B
05488|STOXX600/MSCI_EU_SMALLCAP||NOK|Consumer Staples|40285|2019-11-14|Nov 14, 2019|09/2019|1.79|4.39|2.79B|2.54B
05488|STOXX600/MSCI_EU_SMALLCAP||NOK|Consumer Staples|40285|2019-08-23|Aug 23, 2019|06/2019|7.95|6.74|3.3B|3.02B
05488|STOXX600/MSCI_EU_SMALLCAP||NOK|Consumer Staples|40285|2019-05-22|May 22, 2019|03/2019|6|6.04|3B|2.6B
05488|STOXX600/MSCI_EU_SMALLCAP||NOK|Consumer Staples|40285|2019-02-14|Feb 14, 2019|12/2018|7.54|6.77|3.1B|2.88B
05488|STOXX600/MSCI_EU_SMALLCAP||NOK|Consumer Staples|40285|2018-11-09|Nov 09, 2018|09/2018|8.17|5.25|2.77B|2.62B
05488|STOXX600/MSCI_EU_SMALLCAP||NOK|Consumer Staples|40285|2018-08-24|Aug 24, 2018|06/2018|6.78|6.41|2.94B|2.74B
05488|STOXX600/MSCI_EU_SMALLCAP||NOK|Consumer Staples|40285|2018-05-15|May 15, 2018|03/2018|5.26|5.42|2.53B|2.39B
05488|STOXX600/MSCI_EU_SMALLCAP||NOK|Consumer Staples|40285|2018-02-15|Feb 15, 2018|12/2017|5.95|4.89|2.78B|2.55B
05488|STOXX600/MSCI_EU_SMALLCAP||NOK|Consumer Staples|40285|2017-11-20|Nov 20, 2017|09/2017|5.6|4.80|2.68B|2,368M
05488|STOXX600/MSCI_EU_SMALLCAP||NOK|Consumer Staples|40285|2017-08-25|Aug 25, 2017|06/2017|4.97|6.34|2.93B|2,779M
05488|STOXX600/MSCI_EU_SMALLCAP||NOK|Consumer Staples|40285|2017-05-10|May 10, 2017|03/2017|3.86|4.55|2.43B|2,112M
05488|STOXX600/MSCI_EU_SMALLCAP||NOK|Consumer Staples|40285|2017-02-15|Feb 15, 2017|12/2016|5.23|4.40|2.5B|2,152M
05488|STOXX600/MSCI_EU_SMALLCAP||NOK|Consumer Staples|40285|2016-11-16|Nov 16, 2016|09/2016|4.34|4.47|2.26B|2,176M
05488|STOXX600/MSCI_EU_SMALLCAP||NOK|Consumer Staples|40285|2016-08-25|Aug 25, 2016|06/2016|5.63|4.46|2.29B|2,108M
05488|STOXX600/MSCI_EU_SMALLCAP||NOK|Consumer Staples|40285|2016-05-11|May 11, 2016|03/2016|3.78|2.98|2.00B|1,726M
05488|STOXX600/MSCI_EU_SMALLCAP||NOK|Consumer Staples|40285|2016-02-19|Feb 19, 2016|12/2015|3.78|2.82|2.04B|2,032M
05488|STOXX600/MSCI_EU_SMALLCAP||NOK|Consumer Staples|40285|2015-11-12|Nov 12, 2015|09/2015|2.89|2.45|1.88B|1,972M
05488|STOXX600/MSCI_EU_SMALLCAP||NOK|Consumer Staples|40285|2015-08-25|Aug 25, 2015|06/2015|4.14|1.89|1.80B|1,541M
05488|STOXX600/MSCI_EU_SMALLCAP||NOK|Consumer Staples|40285|2015-05-20|May 20, 2015|03/2015|1.58|2.37|1.62B|1,491M
05488|STOXX600/MSCI_EU_SMALLCAP||NOK|Consumer Staples|40285|2015-02-26|Feb 26, 2015|12/2014|1.93|2.96|2.01B|1,959M
05488|STOXX600/MSCI_EU_SMALLCAP||NOK|Consumer Staples|40285|2014-11-19|Nov 19, 2014|09/2014|3.97|2.18|1.81B|1,828M
05488|STOXX600/MSCI_EU_SMALLCAP||NOK|Consumer Staples|40285|2014-08-26|Aug 26, 2014|06/2014|3.17|2.63|3.37B|1,679M
05488|STOXX600/MSCI_EU_SMALLCAP||NOK|Consumer Staples|40285|2014-05-22|May 22, 2014|03/2014|1.96|2.57|--|1,570M
05488|STOXX600/MSCI_EU_SMALLCAP||NOK|Consumer Staples|40285|2014-02-07|Feb 07, 2014|12/2013|5.42|2.57|--|1,771M
05488|STOXX600/MSCI_EU_SMALLCAP||NOK|Consumer Staples|40285|2013-11-14|Nov 14, 2013|09/2013|2.34|2.66|--|1,746M
05489|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Financial|582|2021-11-03|Nov 03, 2021|09/2021|0.93|0.8542|1.2B|1.2B
05489|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Financial|582|2021-08-04|Aug 04, 2021|06/2021|0.99|0.8642|1.19B|1.19B
05489|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Financial|582|2021-05-05|May 05, 2021|03/2021|0.82|0.7499|1.15B|1.14B
05489|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Financial|582|2021-02-11|Feb 11, 2021|12/2020|0.65|0.3547|1.14B|1.14B
05489|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Financial|582|2020-11-04|Nov 04, 2020|09/2020|0.7|0.7495|1.14B|1.2B
05489|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Financial|582|2020-08-05|Aug 05, 2020|06/2020|0.55|0.69|1.07B|1.19B
05489|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Financial|582|2020-05-28|May 28, 2020|03/2020|0.26|0.11|1.11B|1.39B
05489|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Financial|582|2020-02-06|Feb 06, 2020|12/2019|0.66|0.69|1.11B|1.37B
05489|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Financial|582|2019-11-06|Nov 06, 2019|09/2019|0.01|0.43|1.26B|1.26B
05489|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Financial|582|2019-08-07|Aug 07, 2019|06/2019|0.7192|0.7|1.1B|1.36B
05489|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Financial|582|2019-05-08|May 08, 2019|03/2019|0.6306|0.62|1.31B|1.69B
05489|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Financial|582|2019-02-07|Feb 07, 2019|12/2018|0.6503|0.61|1.28B|1.49B
05489|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Financial|582|2018-11-07|Nov 07, 2018|09/2018|0.6798|0.72|1.16B|1.25B
05489|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Financial|582|2018-08-08|Aug 08, 2018|06/2018|1.04|0.95|1.21B|1.33B
05489|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Financial|582|2018-05-09|May 09, 2018|03/2018|0.6207|0.67|1.3B|1.83B
05489|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Financial|582|2018-02-07|Feb 07, 2018|12/2017|0.601|0.67|1.56B|1,399M
05489|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Financial|582|2017-11-02|Nov 02, 2017|09/2017|0.7291|0.72|1.09B|1,106M
05489|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Financial|582|2017-08-09|Aug 09, 2017|06/2017|0.6601|0.71|1.16B|1,159M
05489|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Financial|582|2017-05-11|May 11, 2017|03/2017|0.67|0.67|1.07B|1,219M
05489|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Financial|582|2017-02-08|Feb 08, 2017|12/2016|0.8276|0.71|--|1,203M
05489|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Financial|582|2016-11-03|Nov 03, 2016|09/2016|0.6995|0.68|--|1,188M
05489|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Financial|582|2016-08-10|Aug 10, 2016|06/2016|0.75|0.73|--|1,105M
05489|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Financial|582|2016-05-11|May 11, 2016|03/2016|0.65|0.63|--|1,096M
05489|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Financial|582|2016-02-10|Feb 10, 2016|12/2015|0.65|0.72|--|1,123M
05489|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Financial|582|2015-11-05|Nov 05, 2015|09/2015|0.65|0.64|--|1,127M
05489|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Financial|582|2015-08-12|Aug 12, 2015|06/2015|0.82|0.80|--|1,181M
05489|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Financial|582|2015-05-07|May 07, 2015|03/2015|0.78|0.68|--|1,386M
05489|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Financial|582|2015-02-11|Feb 11, 2015|12/2014|0.70|0.68|--|1,169M
05489|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Financial|582|2014-11-06|Nov 06, 2014|09/2014|0.71|0.76|--|1,158M
05489|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Financial|582|2014-08-13|Aug 13, 2014|06/2014|0.78|0.73|--|1,206M
05489|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Financial|582|2014-05-07|May 07, 2014|03/2014|0.63|0.71|--|1,365M
05489|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Financial|582|2013-11-05|Nov 05, 2013|09/2013|0.62|0.67|--|1,155M
05490|STOXX600/EAFAGROWTH||SEK|Industrials|486|2021-10-18|Oct 18, 2021|09/2021|3.12|2.58|24.83B|24.46B
05490|STOXX600/EAFAGROWTH||SEK|Industrials|486|2021-07-16|Jul 16, 2021|06/2021|2.8|2.74|23.46B|23.51B
05490|STOXX600/EAFAGROWTH||SEK|Industrials|486|2021-04-20|Apr 20, 2021|03/2021|2.53|2.45|21.69B|22.24B
05490|STOXX600/EAFAGROWTH||SEK|Industrials|486|2021-01-21|Jan 21, 2021|12/2020|2.09|1.91|22.41B|22.52B
05490|STOXX600/EAFAGROWTH||SEK|Industrials|486|2020-10-16|Oct 16, 2020|09/2020|2.54|2.19|20.15B|20.56B
05490|STOXX600/EAFAGROWTH||SEK|Industrials|486|2020-07-16|Jul 16, 2020|06/2020|0.88|0.66|20.23B|20.4B
05490|STOXX600/EAFAGROWTH||SEK|Industrials|486|2020-04-20|Apr 20, 2020|03/2020|1.46|1.74|23.62B|23.92B
05490|STOXX600/EAFAGROWTH||SEK|Industrials|486|2020-01-21|Jan 21, 2020|12/2019|-0.11|-0.14|26.6B|26.49B
05490|STOXX600/EAFAGROWTH||SEK|Industrials|486|2019-10-18|Oct 18, 2019|09/2019|1.63|2.28|25.16B|25.12B
05490|STOXX600/EAFAGROWTH||SEK|Industrials|486|2019-07-17|Jul 17, 2019|06/2019|2.83|2.92|26.47B|26.92B
05490|STOXX600/EAFAGROWTH||SEK|Industrials|486|2019-04-18|Apr 18, 2019|03/2019|2.5|2.58|25.03B|25.21B
05490|STOXX600/EAFAGROWTH||SEK|Industrials|486|2019-01-21|Jan 21, 2019|12/2018|2.07|2.37|25.97B|25.37B
05490|STOXX600/EAFAGROWTH||SEK|Industrials|486|2018-10-23|Oct 23, 2018|09/2018|3.01|2.96|24.44B|24.16B
05490|STOXX600/EAFAGROWTH||SEK|Industrials|486|2018-07-17|Jul 17, 2018|06/2018|2.72|2.72|26.14B|25.42B
05490|STOXX600/EAFAGROWTH||SEK|Industrials|486|2018-04-24|Apr 24, 2018|03/2018|2.34|2.29|23.69B|23.18B
05490|STOXX600/EAFAGROWTH||SEK|Industrials|486|2018-02-05|Feb 05, 2018|12/2017|5.12|2.07|23.94B|23,118M
05490|STOXX600/EAFAGROWTH||SEK|Industrials|486|2017-10-24|Oct 24, 2017|09/2017|1.87|1.66|22.61B|21,596M
05490|STOXX600/EAFAGROWTH||SEK|Industrials|486|2017-07-17|Jul 17, 2017|06/2017|1.76|1.75|23.55B|22,752M
05490|STOXX600/EAFAGROWTH||SEK|Industrials|486|2017-04-24|Apr 24, 2017|03/2017|1.82|1.61|22.44B|21,271M
05490|STOXX600/EAFAGROWTH||SEK|Industrials|486|2017-02-01|Feb 01, 2017|12/2016|1.67|1.45|21.82B|21,242M
05490|STOXX600/EAFAGROWTH||SEK|Industrials|486|2016-10-24|Oct 24, 2016|09/2016|1.28|1.11|19.72B|19,725M
05490|STOXX600/EAFAGROWTH||SEK|Industrials|486|2014-10-27|Oct 27, 2014|09/2014|1.15|1.06|22.59B|21,431M
05490|STOXX600/EAFAGROWTH||SEK|Industrials|486|2013-10-24|Oct 24, 2013|09/2013|1.30|1.35|--|20,825M
05491|STOXX600/EAFAVALUE||EUR|Financial|474|2021-10-27|Oct 27, 2021|09/2021|0.117|0.1191|11.93B|11.6B
05491|STOXX600/EAFAVALUE||EUR|Financial|474|2021-07-28|Jul 28, 2021|06/2021|0.112|0.11|11.31B|11.04B
05491|STOXX600/EAFAVALUE||EUR|Financial|474|2021-04-28|Apr 28, 2021|03/2021|0.116|0.0967|11.39B|11.14B
05491|STOXX600/EAFAVALUE||EUR|Financial|474|2021-02-03|Feb 03, 2021|12/2020|0.074|0.0593|11B|10.71B
05491|STOXX600/EAFAVALUE||EUR|Financial|474|2020-10-26|Oct 26, 2020|09/2020|0.1054|0.1043|11.09B|10.62B
05491|STOXX600/EAFAVALUE||EUR|Financial|474|2020-08-04|Aug 04, 2020|06/2020|0.084|0.03|10.7B|10.17B
05491|STOXX600/EAFAVALUE||EUR|Financial|474|2020-04-27|Apr 27, 2020|03/2020|0.0199|0.05|11.81B|11.86B
05491|STOXX600/EAFAVALUE||EUR|Financial|474|2020-01-28|Jan 28, 2020|12/2019|0.12|0.08|12.59B|12.38B
05491|STOXX600/EAFAVALUE||EUR|Financial|474|2019-10-30|Oct 30, 2019|09/2019|0.121|0.12|12.47B|12.35B
05491|STOXX600/EAFAVALUE||EUR|Financial|474|2019-07-22|Jul 22, 2019|06/2019|0.12|0.11|12.35B|12.21B
05491|STOXX600/EAFAVALUE||EUR|Financial|474|2019-04-29|Apr 29, 2019|03/2019|0.111|0.12|12.09B|12.18B
05491|STOXX600/EAFAVALUE||EUR|Financial|474|2019-01-30|Jan 30, 2019|12/2018|0.116|0.12|12.54B|12.14B
05491|STOXX600/EAFAVALUE||EUR|Financial|474|2018-10-31|Oct 31, 2018|09/2018|0.115|0.12|11.72B|11.46B
05491|STOXX600/EAFAVALUE||EUR|Financial|474|2018-07-25|Jul 25, 2018|06/2018|0.115|0.11|12.01B|11.82B
05491|STOXX600/EAFAVALUE||EUR|Financial|474|2018-04-26|Apr 26, 2018|03/2018|0.119|0.13|12.15B|12.14B
05491|STOXX600/EAFAVALUE||EUR|Financial|474|2018-01-31|Jan 31, 2018|12/2017|0.111|0.11|12.06B|11.97B
05491|STOXX600/EAFAVALUE||EUR|Financial|474|2017-10-26|Oct 26, 2017|09/2017|0.118|0.14|11.62B|12.44B
05491|STOXX600/EAFAVALUE||EUR|Financial|474|2017-07-27|Jul 27, 2017|06/2017|0.11|0.15|40.01B|11.82B
05491|STOXX600/EAFAVALUE||EUR|Financial|474|2017-04-26|Apr 26, 2017|03/2017|0.1279|0.12|12.03B|--
05491|STOXX600/EAFAVALUE||EUR|Financial|474|2017-01-25|Jan 25, 2017|12/2016|0.1082|0.12|11.11B|10.76B
05491|STOXX600/EAFAVALUE||EUR|Financial|474|2016-10-26|Oct 26, 2016|09/2016|0.118|0.11|11.08B|10.94B
05491|STOXX600/EAFAVALUE||EUR|Financial|474|2016-07-27|Jul 27, 2016|06/2016|0.11|0.1|37.88B|21.82B
05491|STOXX600/EAFAVALUE||EUR|Financial|474|2016-04-27|Apr 27, 2016|03/2016|0.11|0.12|10.73B|11.01B
05491|STOXX600/EAFAVALUE||EUR|Financial|474|2016-01-27|Jan 27, 2016|12/2015|0.43|0.12|15.42B|23.06B
05491|STOXX600/EAFAVALUE||EUR|Financial|474|2015-11-03|Nov 03, 2015|09/2015|0.10|0.12|11.32B|11.43B
05491|STOXX600/EAFAVALUE||EUR|Financial|474|2015-07-30|Jul 30, 2015|06/2015|0.11|0.14|11.62B|21.95B
05491|STOXX600/EAFAVALUE||EUR|Financial|474|2015-04-28|Apr 28, 2015|03/2015|0.12|0.14|11.44B|11.05B
05491|STOXX600/EAFAVALUE||EUR|Financial|474|2015-02-03|Feb 03, 2015|12/2014|0.12|0.19|11.04B|10.82B
05491|STOXX600/EAFAVALUE||EUR|Financial|474|2014-11-04|Nov 04, 2014|09/2014|0.11|0.15|11.01B|10.66B
05491|STOXX600/EAFAVALUE||EUR|Financial|474|2014-07-31|Jul 31, 2014|06/2014|0.12|0.16|10.55B|10.30B
05491|STOXX600/EAFAVALUE||EUR|Financial|474|2014-04-29|Apr 29, 2014|03/2014|--|0.11|--|9.75B
05491|STOXX600/EAFAVALUE||EUR|Financial|474|2014-01-30|Jan 30, 2014|12/2013|0.09|0.11|--|9.72B
05491|STOXX600/EAFAVALUE||EUR|Financial|474|2013-10-24|Oct 24, 2013|09/2013|0.10|0.1|--|10.17B
05492|STOXX600/MSCI_EEM||PLN|Financial|8733|2021-10-27|Oct 27, 2021|09/2021|5.32|4.33|2.12B|2.14B
05492|STOXX600/MSCI_EEM||PLN|Financial|8733|2021-07-28|Jul 28, 2021|06/2021|2.17|4.94|2.01B|1.94B
05492|STOXX600/MSCI_EEM||PLN|Financial|8733|2021-04-27|Apr 27, 2021|03/2021|1.09|3.39|2.13B|1.94B
05492|STOXX600/MSCI_EEM||PLN|Financial|8733|2021-02-03|Feb 03, 2021|12/2020|0.8|3.86|1.85B|1.92B
05492|STOXX600/MSCI_EEM||PLN|Financial|8733|2020-11-03|Nov 03, 2020|09/2020|4.69|3.21|2.08B|1.98B
05492|STOXX600/MSCI_EEM||PLN|Financial|8733|2020-08-04|Aug 04, 2020|06/2020|2.99|2.56|1.93B|1.99B
05492|STOXX600/MSCI_EEM||PLN|Financial|8733|2020-04-26|Apr 26, 2020|03/2020|1.67|2.7|2.16B|2.15B
05492|STOXX600/MSCI_EEM||PLN|Financial|8733|2020-01-28|Jan 28, 2020|12/2019|3.99|6.6|2.13B|2.08B
05492|STOXX600/MSCI_EEM||PLN|Financial|8733|2019-10-31|Oct 31, 2019|09/2019|6.12|6.19|2.42B|2.42B
05492|STOXX600/MSCI_EEM||PLN|Financial|8733|2019-07-22|Jul 22, 2019|06/2019|6.07|--|1.63B|2.24B
05492|STOXX600/MSCI_EEM||PLN|Financial|8733|2019-04-30|Apr 30, 2019|03/2019|3.43|5.48|2.18B|2.22B
05492|STOXX600/MSCI_EEM||PLN|Financial|8733|2019-01-29|Jan 29, 2019|12/2018|7.91|6.9|2.35B|2.23B
05492|STOXX600/MSCI_EEM||PLN|Financial|8733|2018-11-01|Nov 01, 2018|09/2018|4.98|6.38|2B|2.02B
05492|STOXX600/MSCI_EEM||PLN|Financial|8733|2018-07-26|Jul 26, 2018|06/2018|6.39|6.61|1.98B|2.07B
05492|STOXX600/MSCI_EEM||PLN|Financial|8733|2018-04-27|Apr 27, 2018|03/2018|4.41|5.18|1.93B|1.95B
05492|STOXX600/MSCI_EEM||PLN|Financial|8733|2018-02-02|Feb 02, 2018|12/2017|5.53|6.06|1.99B|1,960M
05492|STOXX600/MSCI_EEM||PLN|Financial|8733|2017-10-26|Oct 26, 2017|09/2017|5.52|5.91|1.92B|1,903M
05492|STOXX600/MSCI_EEM||PLN|Financial|8733|2017-07-28|Jul 28, 2017|06/2017|6.9|5.58|1.94B|1,941M
05492|STOXX600/MSCI_EEM||PLN|Financial|8733|2017-04-26|Apr 26, 2017|03/2017|4.56|4.82|1.85B|1,833M
05492|STOXX600/MSCI_EEM||PLN|Financial|8733|2017-01-24|Jan 24, 2017|12/2016|4.81|4.73|1.85B|1,820M
05492|STOXX600/MSCI_EEM||PLN|Financial|8733|2016-10-26|Oct 26, 2016|09/2016|4.29|4.39|1.79B|1,743M
05492|STOXX600/MSCI_EEM||PLN|Financial|8733|2016-07-27|Jul 27, 2016|06/2016|4.29|5.01|2.57B|1,926M
05492|STOXX600/MSCI_EEM||PLN|Financial|8733|2016-04-27|Apr 27, 2016|03/2016|5.61|4.61|2.28B|1,775M
05492|STOXX600/MSCI_EEM||PLN|Financial|8733|2016-01-27|Jan 27, 2016|12/2015|5.61|5.00|2.50B|1,698M
05492|STOXX600/MSCI_EEM||PLN|Financial|8733|2015-10-29|Oct 29, 2015|09/2015|2.78|4.82|2.10B|1,655M
05492|STOXX600/MSCI_EEM||PLN|Financial|8733|2015-07-30|Jul 30, 2015|06/2015|4.76|5.54|2.21B|1,725M
05492|STOXX600/MSCI_EEM||PLN|Financial|8733|2015-04-28|Apr 28, 2015|03/2015|5.45|5.14|2.87B|1,966M
05492|STOXX600/MSCI_EEM||PLN|Financial|8733|2015-03-06|Mar 06, 2015|12/2014|10.43|5.45|2.54B|1,723M
05492|STOXX600/MSCI_EEM||PLN|Financial|8733|2014-11-04|Nov 04, 2014|09/2014|5.41|6.38|2.34B|1,687M
05492|STOXX600/MSCI_EEM||PLN|Financial|8733|2014-07-31|Jul 31, 2014|06/2014|5.51|5.71|1.98B|1,497M
05492|STOXX600/MSCI_EEM||PLN|Financial|8733|2014-04-29|Apr 29, 2014|03/2014|5.51|5.12|--|1,412M
05492|STOXX600/MSCI_EEM||PLN|Financial|8733|2014-02-27|Feb 27, 2014|12/2013|6.96|4.54|--|1,449M
05492|STOXX600/MSCI_EEM||PLN|Financial|8733|2013-10-24|Oct 24, 2013|09/2013|5.73|4.16|--|1,435M
05493|STOXX600/MSCI_EU_SMALLCAP||EUR|Energy|6898|2021-11-11|Nov 11, 2021|09/2021|--|--|580M|--
05493|STOXX600/MSCI_EU_SMALLCAP||EUR|Energy|6898|2021-08-05|Aug 05, 2021|06/2021|--|--|--|1,121M
05493|STOXX600/MSCI_EU_SMALLCAP||EUR|Energy|6898|2021-05-12|May 12, 2021|03/2021|--|--|513M|551M
05493|STOXX600/MSCI_EU_SMALLCAP||EUR|Energy|6898|2021-02-11|Feb 11, 2021|12/2020|--|--|--|--
05493|STOXX600/MSCI_EU_SMALLCAP||EUR|Energy|6898|2020-08-06|Aug 06, 2020|06/2020|--|--|--|--
05493|STOXX600/MSCI_EU_SMALLCAP||EUR|Energy|6898|2020-02-13|Feb 13, 2020|12/2019|--|0.68|--|1,051M
05493|STOXX600/MSCI_EU_SMALLCAP||EUR|Energy|6898|2019-08-08|Aug 08, 2019|06/2019|--|0.34|--|940.50M
05493|STOXX600/MSCI_EU_SMALLCAP||EUR|Energy|6898|2019-02-14|Feb 14, 2019|12/2018|--|0.03|--|485.00M
05493|STOXX600/MSCI_EU_SMALLCAP||EUR|Energy|6898|2018-08-09|Aug 09, 2018|06/2018|--|0.19|--|383.00M
05493|STOXX600/MSCI_EU_SMALLCAP||EUR|Energy|6898|2018-02-08|Feb 08, 2018|12/2017|-1.21|--|999.0M|800.00M
05493|STOXX600/MSCI_EU_SMALLCAP||EUR|Energy|6898|2017-08-09|Aug 09, 2017|06/2017|0.45|0.37|862.0M|845.00M
05493|STOXX600/MSCI_EU_SMALLCAP||EUR|Energy|6898|2017-02-08|Feb 08, 2017|12/2016|0.31|0.68|1.21B|1,318M
05493|STOXX600/MSCI_EU_SMALLCAP||EUR|Energy|6898|2016-08-10|Aug 10, 2016|06/2016|--|0.37|1.07B|1,223M
05493|STOXX600/MSCI_EU_SMALLCAP||EUR|Energy|6898|2016-02-10|Feb 10, 2016|12/2015|--|0.81|1.25B|1,799M
05493|STOXX600/MSCI_EU_SMALLCAP||EUR|Energy|6898|2015-08-05|Aug 05, 2015|06/2015|--|0.71|1.46B|1,803M
05493|STOXX600/MSCI_EU_SMALLCAP||EUR|Energy|6898|2015-02-04|Feb 04, 2015|12/2014|--|1.53|2.69B|2,262M
05493|STOXX600/MSCI_EU_SMALLCAP||EUR|Energy|6898|2014-08-06|Aug 06, 2014|06/2014|--|1.30|2.80B|2,168M
05493|STOXX600/MSCI_EU_SMALLCAP||EUR|Energy|6898|2014-02-06|Feb 06, 2014|12/2013|--|1.36|2.42B|2,270M
05494|STOXX600/EAFAGROWTH||SEK|Materials|491|2021-10-29|Oct 29, 2021|09/2021|2.59|2.27|5.08B|4.98B
05494|STOXX600/EAFAGROWTH||SEK|Materials|491|2021-07-23|Jul 23, 2021|06/2021|2.11|2.11|4.81B|4.27B
05494|STOXX600/EAFAGROWTH||SEK|Materials|491|2021-04-30|Apr 30, 2021|03/2021|1.14|0.9585|4.17B|4.44B
05494|STOXX600/EAFAGROWTH||SEK|Materials|491|2021-01-29|Jan 29, 2021|12/2020|1.11|0.9717|4.59B|4.55B
05494|STOXX600/EAFAGROWTH||SEK|Materials|491|2020-10-30|Oct 30, 2020|09/2020|0.6763|0.2109|4.34B|4.63B
05494|STOXX600/EAFAGROWTH||SEK|Materials|491|2020-07-21|Jul 21, 2020|06/2020|0.65|0.65|4.69B|4.52B
05494|STOXX600/EAFAGROWTH||SEK|Materials|491|2020-04-24|Apr 24, 2020|03/2020|0.69|0.74|4.79B|4.75B
05494|STOXX600/EAFAGROWTH||SEK|Materials|491|2020-01-30|Jan 30, 2020|12/2019|0.6806|0.67|4.31B|4.31B
05494|STOXX600/EAFAGROWTH||SEK|Materials|491|2019-11-05|Nov 05, 2019|09/2019|1.08|1.05|4.98B|4.98B
05494|STOXX600/EAFAGROWTH||SEK|Materials|491|2019-07-26|Jul 26, 2019|06/2019|1|1|5.23B|5.16B
05494|STOXX600/EAFAGROWTH||SEK|Materials|491|2019-04-26|Apr 26, 2019|03/2019|1.29|1.25|5.08B|5.17B
05494|STOXX600/EAFAGROWTH||SEK|Materials|491|2019-01-30|Jan 30, 2019|12/2018|1.22|1.22|4.93B|5.04B
05494|STOXX600/EAFAGROWTH||SEK|Materials|491|2018-10-30|Oct 30, 2018|09/2018|1.41|1.09|4.76B|5.03B
05494|STOXX600/EAFAGROWTH||SEK|Materials|491|2018-07-25|Jul 25, 2018|06/2018|1.57|1.43|4.67B|4.67B
05494|STOXX600/EAFAGROWTH||SEK|Materials|491|2018-04-26|Apr 26, 2018|03/2018|1|0.89|4.4B|4.38B
05494|STOXX600/EAFAGROWTH||SEK|Materials|491|2018-01-30|Jan 30, 2018|12/2017|0.85|0.81|4.24B|4,244M
05494|STOXX600/EAFAGROWTH||SEK|Materials|491|2017-10-31|Oct 31, 2017|09/2017|0.89|0.70|4.23B|4,008M
05494|STOXX600/EAFAGROWTH||SEK|Materials|491|2017-07-21|Jul 21, 2017|06/2017|0.41|0.61|4.22B|4,023M
05494|STOXX600/EAFAGROWTH||SEK|Materials|491|2017-04-27|Apr 27, 2017|03/2017|0.5302|3.24|29.1B|29,377M
05494|STOXX600/EAFAGROWTH||SEK|Materials|491|2017-01-26|Jan 26, 2017|12/2016|0.5852|3.47|30.9B|29,879M
05494|STOXX600/EAFAGROWTH||SEK|Materials|491|2016-10-27|Oct 27, 2016|09/2016|0.77|3.43|29.15B|29,452M
05494|STOXX600/EAFAGROWTH||SEK|Materials|491|2016-07-19|Jul 19, 2016|06/2016|1.59|3.21|29.09B|29,655M
05494|STOXX600/EAFAGROWTH||SEK|Materials|491|2016-04-28|Apr 28, 2016|03/2016|1.59|3.02|28.18B|29,120M
05494|STOXX600/EAFAGROWTH||SEK|Materials|491|2016-01-28|Jan 28, 2016|12/2015|3.06|3.16|29.04B|29,218M
05494|STOXX600/EAFAGROWTH||SEK|Materials|491|2015-10-29|Oct 29, 2015|09/2015|3.06|3.06|29.10B|28,979M
05494|STOXX600/EAFAGROWTH||SEK|Materials|491|2015-07-16|Jul 16, 2015|06/2015|3.46|2.81|29.22B|28,432M
05494|STOXX600/EAFAGROWTH||SEK|Materials|491|2015-04-30|Apr 30, 2015|03/2015|3.03|2.57|27.96B|26,742M
05494|STOXX600/EAFAGROWTH||SEK|Materials|491|2015-01-30|Jan 30, 2015|12/2014|3.41|2.70|27.40B|26,820M
05494|STOXX600/EAFAGROWTH||SEK|Materials|491|2014-10-29|Oct 29, 2014|09/2014|2.80|2.67|26.59B|25,948M
05494|STOXX600/EAFAGROWTH||SEK|Materials|491|2014-07-18|Jul 18, 2014|06/2014|2.77|2.52|25.83B|25,192M
05494|STOXX600/EAFAGROWTH||SEK|Materials|491|2014-04-29|Apr 29, 2014|03/2014|2.46|2.33|--|24,236M
05494|STOXX600/EAFAGROWTH||SEK|Materials|491|2014-01-29|Jan 29, 2014|12/2013|2.68|2.64|--|23,230M
05494|STOXX600/EAFAGROWTH||SEK|Materials|491|2013-10-18|Oct 18, 2013|09/2013|2.31|2.24|--|22,062M
05495|STOXX600||NOK|Utilities|942434|2021-10-29|Oct 29, 2021|09/2021|0.8257|0.825|1.06B|1.06B
05495|STOXX600||NOK|Utilities|942434|2021-07-23|Jul 23, 2021|06/2021|0.4783|0.4951|1.1B|1.04B
05495|STOXX600||NOK|Utilities|942434|2021-04-30|Apr 30, 2021|03/2021|0.27|2.78|1.01B|1.01B
05495|STOXX600||NOK|Utilities|942434|2021-02-02|Feb 02, 2021|12/2020|-3.86|-3.27|498M|588M
05495|STOXX600||NOK|Utilities|942434|2020-10-16|Oct 16, 2020|09/2020|-0.29|-0.2339|724M|690.28M
05495|STOXX600||NOK|Utilities|942434|2020-07-17|Jul 17, 2020|06/2020|-0.7|0.02|725M|690.55M
05495|STOXX600||NOK|Utilities|942434|2020-05-08|May 08, 2020|03/2020|-0.7797|-0.78|625M|625M
05495|STOXX600||NOK|Utilities|942434|2020-01-24|Jan 24, 2020|12/2019|0.45|0.29|568M|568M
05495|STOXX600||NOK|Utilities|942434|2019-10-18|Oct 18, 2019|09/2019|0.57|0.39|512M|522.67M
05495|STOXX600||NOK|Utilities|942434|2019-07-19|Jul 19, 2019|06/2019|-0.2|0.3|375.5M|375.67M
05495|STOXX600||NOK|Utilities|942434|2019-04-26|Apr 26, 2019|03/2019|-0.0926|0.24|327M|362.38M
05495|STOXX600||NOK|Utilities|942434|2019-01-25|Jan 25, 2019|12/2018|0.275|0.33|344M|343.54M
05495|STOXX600||NOK|Utilities|942434|2018-10-19|Oct 19, 2018|09/2018|0.15|0.14|294M|292.37M
05495|STOXX600||NOK|Utilities|942434|2018-07-20|Jul 20, 2018|06/2018|0.86|0.95|286M|280.82M
05495|STOXX600||NOK|Utilities|942434|2018-04-20|Apr 20, 2018|03/2018|-0.17|-0.13|288.5M|286.23M
05495|STOXX600||NOK|Utilities|942434|2018-01-26|Jan 26, 2018|12/2017|-0.34|0.18|281.25M|289.75M
05495|STOXX600||NOK|Utilities|942434|2017-10-20|Oct 20, 2017|09/2017|3.71|0.18|654.92M|276.20M
05495|STOXX600||NOK|Utilities|942434|2017-07-21|Jul 21, 2017|06/2017|-0.065|0.07|278.9M|267.75M
05495|STOXX600||NOK|Utilities|942434|2017-05-05|May 05, 2017|03/2017|0.02|0.06|276.55M|280.04M
05495|STOXX600||NOK|Utilities|942434|2017-01-27|Jan 27, 2017|12/2016|0.325|0.65|363M|337.00M
05495|STOXX600||NOK|Utilities|942434|2016-10-25|Oct 25, 2016|09/2016|-0.005|0.14|281M|246.40M
05496|STOXX600/EAFAGROWTH||NOK|Communication Services|40286|2021-10-27|Oct 27, 2021|09/2021|1.69|2.32|3.67B|3.64B
05496|STOXX600/EAFAGROWTH||NOK|Communication Services|40286|2021-07-16|Jul 16, 2021|06/2021|1.18|1.98|3.62B|3.53B
05496|STOXX600/EAFAGROWTH||NOK|Communication Services|40286|2021-05-06|May 06, 2021|03/2021|1.41|1.15|3.4B|3.3B
05496|STOXX600/EAFAGROWTH||NOK|Communication Services|40286|2021-02-12|Feb 12, 2021|12/2020|2.69|1.94|3.62B|3.49B
05496|STOXX600/EAFAGROWTH||NOK|Communication Services|40286|2020-10-28|Oct 28, 2020|09/2020|1.6|1.42|3.19B|4.89B
05496|STOXX600/EAFAGROWTH||NOK|Communication Services|40286|2020-07-17|Jul 17, 2020|06/2020|2.03|1.73|4.65B|4.52B
05496|STOXX600/EAFAGROWTH||NOK|Communication Services|40286|2020-05-08|May 08, 2020|03/2020|-1.11|0.44|4.82B|4.81B
05496|STOXX600/EAFAGROWTH||NOK|Communication Services|40286|2020-02-13|Feb 13, 2020|12/2019|1.5|1.44|5.1B|5.12B
05496|STOXX600/EAFAGROWTH||NOK|Communication Services|40286|2019-10-25|Oct 25, 2019|09/2019|1.43|1.51|4.6B|4.64B
05496|STOXX600/EAFAGROWTH||NOK|Communication Services|40286|2019-07-16|Jul 16, 2019|06/2019|1.4|1.42|4.8B|4.89B
05496|STOXX600/EAFAGROWTH||NOK|Communication Services|40286|2019-05-15|May 15, 2019|03/2019|1.26|1.36|4.58B|4.65B
05496|STOXX600/EAFAGROWTH||NOK|Communication Services|40286|2019-02-13|Feb 13, 2019|12/2018|1.37|1.75|4.74B|4.69B
05496|STOXX600/EAFAGROWTH||NOK|Communication Services|40286|2018-10-26|Oct 26, 2018|09/2018|1.29|1.68|4.36B|4.42B
05496|STOXX600/EAFAGROWTH||NOK|Communication Services|40286|2018-07-17|Jul 17, 2018|06/2018|1.31|1.51|4.6B|4.6B
05496|STOXX600/EAFAGROWTH||NOK|Communication Services|40286|2018-05-03|May 03, 2018|03/2018|0.5198|0.71|4.36B|4.33B
05496|STOXX600/EAFAGROWTH||NOK|Communication Services|40286|2018-02-08|Feb 08, 2018|12/2017|0.6683|0.81|4.46B|4,469M
05496|STOXX600/EAFAGROWTH||NOK|Communication Services|40286|2017-11-03|Nov 03, 2017|09/2017|1.08|1.17|4.16B|4,011M
05496|STOXX600/EAFAGROWTH||NOK|Communication Services|40286|2017-07-18|Jul 18, 2017|06/2017|1.1|2.51|4.33B|4,284M
05496|STOXX600/EAFAGROWTH||NOK|Communication Services|40286|2017-05-12|May 12, 2017|03/2017|0.0974|0.58|4B|3,946M
05496|STOXX600/EAFAGROWTH||NOK|Communication Services|40286|2017-02-08|Feb 08, 2017|12/2016|0.2822|0.76|4.06B|3,980M
05496|STOXX600/EAFAGROWTH||NOK|Communication Services|40286|2016-11-04|Nov 04, 2016|09/2016|0.5718|0.78|3.8B|3,819M
05496|STOXX600/EAFAGROWTH||NOK|Communication Services|40286|2016-07-19|Jul 19, 2016|06/2016|1.04|1.60|4.11B|7,997M
05496|STOXX600/EAFAGROWTH||NOK|Communication Services|40286|2016-05-11|May 11, 2016|03/2016|1.04|0.18|3.88B|3,837M
05496|STOXX600/EAFAGROWTH||NOK|Communication Services|40286|2016-02-19|Feb 19, 2016|12/2015|0.29|0.40|3.95B|3,957M
05496|STOXX600/EAFAGROWTH||NOK|Communication Services|40286|2015-10-30|Oct 30, 2015|09/2015|0.41|0.56|3.67B|3,689M
05496|STOXX600/EAFAGROWTH||NOK|Communication Services|40286|2015-07-17|Jul 17, 2015|06/2015|0.62|0.90|3.80B|3,871M
05496|STOXX600/EAFAGROWTH||NOK|Communication Services|40286|2015-05-08|May 08, 2015|03/2015|2.10|0.91|3.69B|3,819M
05496|STOXX600/EAFAGROWTH||NOK|Communication Services|40286|2015-02-13|Feb 13, 2015|12/2014|4.20|0.39|3.87B|3,917M
05496|STOXX600/EAFAGROWTH||NOK|Communication Services|40286|2014-10-30|Oct 30, 2014|09/2014|-0.53|-0.16|3.56B|3,582M
05496|STOXX600/EAFAGROWTH||NOK|Communication Services|40286|2014-07-18|Jul 18, 2014|06/2014|0.26|0.90|3.83B|7,662M
05496|STOXX600/EAFAGROWTH||NOK|Communication Services|40286|2014-05-07|May 07, 2014|03/2014|-0.69|0.45|--|3,772M
05496|STOXX600/EAFAGROWTH||NOK|Communication Services|40286|2014-02-13|Feb 13, 2014|12/2013|0.44|1.15|--|3,903M
05496|STOXX600/EAFAGROWTH||NOK|Communication Services|40286|2013-10-30|Oct 30, 2013|09/2013|1.26|0.86|--|3,653M
05497|STOXX600/EAFAVALUE||SEK|Financial|485|2021-10-20|Oct 20, 2021|09/2021|3.04|2.59|13.72B|13.07B
05497|STOXX600/EAFAVALUE||SEK|Financial|485|2021-07-15|Jul 15, 2021|06/2021|3.02|2.49|13.68B|12.96B
05497|STOXX600/EAFAVALUE||SEK|Financial|485|2021-04-27|Apr 27, 2021|03/2021|2.76|2.26|13.35B|12.68B
05497|STOXX600/EAFAVALUE||SEK|Financial|485|2021-01-27|Jan 27, 2021|12/2020|2.35|2.17|13.07B|12.7B
05497|STOXX600/EAFAVALUE||SEK|Financial|485|2020-10-22|Oct 22, 2020|09/2020|2.19|2.07|12.56B|12.39B
05497|STOXX600/EAFAVALUE||SEK|Financial|485|2020-07-15|Jul 15, 2020|06/2020|1.61|1.73|14B|12.75B
05497|STOXX600/EAFAVALUE||SEK|Financial|485|2020-04-29|Apr 29, 2020|03/2020|1.08|1.49|10.09B|11.29B
05497|STOXX600/EAFAVALUE||SEK|Financial|485|2020-01-29|Jan 29, 2020|12/2019|2.7|2.29|14.09B|12.6B
05497|STOXX600/EAFAVALUE||SEK|Financial|485|2019-10-23|Oct 23, 2019|09/2019|2.2|2.11|11.94B|11.91B
05497|STOXX600/EAFAVALUE||SEK|Financial|485|2019-07-12|Jul 12, 2019|06/2019|2.25|2.08|12.2B|11.82B
05497|STOXX600/EAFAVALUE||SEK|Financial|485|2019-04-30|Apr 30, 2019|03/2019|2.16|1.99|11.91B|11.45B
05497|STOXX600/EAFAVALUE||SEK|Financial|485|2019-01-30|Jan 30, 2019|12/2018|2.1|1.96|11.74B|11.42B
05497|STOXX600/EAFAVALUE||SEK|Financial|485|2018-10-25|Oct 25, 2018|09/2018|2.09|1.95|11.43B|11.09B
05497|STOXX600/EAFAVALUE||SEK|Financial|485|2018-07-18|Jul 18, 2018|06/2018|4.61|4.1|11.9B|11.32B
05497|STOXX600/EAFAVALUE||SEK|Financial|485|2018-05-02|May 02, 2018|03/2018|1.83|1.95|10.79B|11.17B
05497|STOXX600/EAFAVALUE||SEK|Financial|485|2018-01-31|Jan 31, 2018|12/2017|1.46|2.05|11.9B|11,812M
05497|STOXX600/EAFAVALUE||SEK|Financial|485|2017-10-25|Oct 25, 2017|09/2017|1.95|1.92|11.14B|11,071M
05497|STOXX600/EAFAVALUE||SEK|Financial|485|2017-07-14|Jul 14, 2017|06/2017|2.08|1.92|11.41B|11,127M
05497|STOXX600/EAFAVALUE||SEK|Financial|485|2017-04-27|Apr 27, 2017|03/2017|1.97|1.81|11.2B|10,831M
05497|STOXX600/EAFAVALUE||SEK|Financial|485|2017-02-01|Feb 01, 2017|12/2016|1.95|1.86|11.62B|10,940M
05497|STOXX600/EAFAVALUE||SEK|Financial|485|2016-10-20|Oct 20, 2016|09/2016|1.9|1.75|10.8B|10,383M
05497|STOXX600/EAFAVALUE||SEK|Financial|485|2016-07-14|Jul 14, 2016|06/2016|2.30|1.75|16.84B|10,645M
05497|STOXX600/EAFAVALUE||SEK|Financial|485|2016-04-27|Apr 27, 2016|03/2016|2.30|1.26|15.86B|10,316M
05497|STOXX600/EAFAVALUE||SEK|Financial|485|2016-02-04|Feb 04, 2016|12/2015|1.62|1.75|16.88B|10,814M
05497|STOXX600/EAFAVALUE||SEK|Financial|485|2015-10-21|Oct 21, 2015|09/2015|1.54|1.74|15.53B|10,507M
05497|STOXX600/EAFAVALUE||SEK|Financial|485|2015-07-14|Jul 14, 2015|06/2015|1.54|1.94|17.75B|10,807M
05497|STOXX600/EAFAVALUE||SEK|Financial|485|2015-04-23|Apr 23, 2015|03/2015|2.19|1.82|18.03B|10,885M
05497|STOXX600/EAFAVALUE||SEK|Financial|485|2015-01-29|Jan 29, 2015|12/2014|2.11|2.45|20.65B|12,506M
05497|STOXX600/EAFAVALUE||SEK|Financial|485|2014-10-23|Oct 23, 2014|09/2014|2.48|2.06|20.94B|11,923M
05497|STOXX600/EAFAVALUE||SEK|Financial|485|2014-07-14|Jul 14, 2014|06/2014|2.48|1.84|--|10,877M
05497|STOXX600/EAFAVALUE||SEK|Financial|485|2014-04-25|Apr 25, 2014|03/2014|1.76|1.72|--|10,574M
05497|STOXX600/EAFAVALUE||SEK|Financial|485|2014-02-05|Feb 05, 2014|12/2013|1.92|1.71|--|10,651M
05497|STOXX600/EAFAVALUE||SEK|Financial|485|2013-10-24|Oct 24, 2013|09/2013|1.70|1.52|--|10,066M
05498|STOXX600/EAFAVALUE||SEK|Industrials|492|2021-10-29|Oct 29, 2021|09/2021|2.59|2.32|27.34B|27.66B
05498|STOXX600/EAFAVALUE||SEK|Industrials|492|2021-07-29|Jul 29, 2021|06/2021|2.09|1.57|26.5B|26.21B
05498|STOXX600/EAFAVALUE||SEK|Industrials|492|2021-05-05|May 05, 2021|03/2021|1.86|1.4|25.81B|26.52B
05498|STOXX600/EAFAVALUE||SEK|Industrials|492|2021-02-04|Feb 04, 2021|12/2020|1.45|2.02|26.48B|27.18B
05498|STOXX600/EAFAVALUE||SEK|Industrials|492|2020-11-03|Nov 03, 2020|09/2020|2.08|1.86|26.5B|27B
05498|STOXX600/EAFAVALUE||SEK|Industrials|492|2020-07-29|Jul 29, 2020|06/2020|1.5|1.39|26.56B|26.21B
05498|STOXX600/EAFAVALUE||SEK|Industrials|492|2020-05-07|May 07, 2020|03/2020|1.61|1.69|28.42B|27.69B
05498|STOXX600/EAFAVALUE||SEK|Industrials|492|2020-02-06|Feb 06, 2020|12/2019|2.38|2.66|28.26B|28.68B
05498|STOXX600/EAFAVALUE||SEK|Industrials|492|2019-11-06|Nov 06, 2019|09/2019|2.56|2.51|28.21B|27.91B
05498|STOXX600/EAFAVALUE||SEK|Industrials|492|2019-07-31|Jul 31, 2019|06/2019|2.18|2.38|27.68B|28.03B
05498|STOXX600/EAFAVALUE||SEK|Industrials|492|2019-05-06|May 06, 2019|03/2019|2.08|2.02|26.74B|26.21B
05498|STOXX600/EAFAVALUE||SEK|Industrials|492|2019-02-07|Feb 07, 2019|12/2018|2.02|2.55|26.82B|26.98B
05498|STOXX600/EAFAVALUE||SEK|Industrials|492|2018-10-26|Oct 26, 2018|09/2018|2.07|2.02|25.82B|25.9B
05498|STOXX600/EAFAVALUE||SEK|Industrials|492|2018-07-27|Jul 27, 2018|06/2018|2.28|2.14|25.47B|25.03B
05498|STOXX600/EAFAVALUE||SEK|Industrials|492|2018-05-02|May 02, 2018|03/2018|1.89|1.91|23.36B|23.25B
05498|STOXX600/EAFAVALUE||SEK|Industrials|492|2018-01-31|Jan 31, 2018|12/2017|1.76|2.26|24.02B|23,886M
05498|STOXX600/EAFAVALUE||SEK|Industrials|492|2017-10-22|Oct 22, 2017|09/2017|2.14|2.14|22.65B|22,733M
05498|STOXX600/EAFAVALUE||SEK|Industrials|492|2017-07-28|Jul 28, 2017|06/2017|1.89|2.00|23.03B|22,994M
05498|STOXX600/EAFAVALUE||SEK|Industrials|492|2017-05-03|May 03, 2017|03/2017|1.71|1.87|22.49B|22,336M
05498|STOXX600/EAFAVALUE||SEK|Industrials|492|2017-02-07|Feb 07, 2017|12/2016|1.92|2.15|23.72B|22,054M
05498|STOXX600/EAFAVALUE||SEK|Industrials|492|2016-11-08|Nov 08, 2016|09/2016|2.17|2.10|22.32B|22,352M
05498|STOXX600/EAFAVALUE||SEK|Industrials|492|2016-08-04|Aug 04, 2016|06/2016|1.98|1.83|21.52B|21,270M
05498|STOXX600/EAFAVALUE||SEK|Industrials|492|2016-05-04|May 04, 2016|03/2016|1.82|1.77|20.61B|21,003M
05498|STOXX600/EAFAVALUE||SEK|Industrials|492|2016-02-09|Feb 09, 2016|12/2015|2.05|2.01|21.03B|20,997M
05498|STOXX600/EAFAVALUE||SEK|Industrials|492|2015-11-04|Nov 04, 2015|09/2015|2.05|1.95|20.47B|20,411M
05498|STOXX600/EAFAVALUE||SEK|Industrials|492|2015-08-05|Aug 05, 2015|06/2015|2.08|1.69|19.88B|19,764M
05498|STOXX600/EAFAVALUE||SEK|Industrials|492|2015-05-08|May 08, 2015|03/2015|1.71|1.60|19.49B|18,949M
05498|STOXX600/EAFAVALUE||SEK|Industrials|492|2015-02-05|Feb 05, 2015|12/2014|1.67|1.69|18.98B|18,309M
05498|STOXX600/EAFAVALUE||SEK|Industrials|492|2014-11-04|Nov 04, 2014|09/2014|1.74|1.61|18.00B|17,808M
05498|STOXX600/EAFAVALUE||SEK|Industrials|492|2014-08-05|Aug 05, 2014|06/2014|1.36|1.42|17.12B|17,186M
05498|STOXX600/EAFAVALUE||SEK|Industrials|492|2014-05-05|May 05, 2014|03/2014|1.36|1.26|--|16,273M
05498|STOXX600/EAFAVALUE||SEK|Industrials|492|2014-02-10|Feb 10, 2014|12/2013|1.52|1.56|--|16,976M
05498|STOXX600/EAFAVALUE||SEK|Industrials|492|2013-11-07|Nov 07, 2013|09/2013|1.55|1.53|--|16,780M
05499|STOXX600/MSCI_EU_SMALLCAP||EUR|Industrials|979019|2021-10-28|Oct 28, 2021|09/2021|0.72|0.8371|1.64B|1.72B
05499|STOXX600/MSCI_EU_SMALLCAP||EUR|Industrials|979019|2021-07-23|Jul 23, 2021|06/2021|0.63|0.7427|1.61B|1.6B
05499|STOXX600/MSCI_EU_SMALLCAP||EUR|Industrials|979019|2021-05-25|May 25, 2021|03/2021|0.47|0.4991|1.6B|1.61B
05499|STOXX600/MSCI_EU_SMALLCAP||EUR|Industrials|979019|2021-01-29|Jan 29, 2021|12/2020|1.27|1.22|1.88B|1.88B
05499|STOXX600/MSCI_EU_SMALLCAP||EUR|Industrials|979019|2020-10-23|Oct 23, 2020|09/2020|0.67|0.6772|1.73B|1.7B
05499|STOXX600/MSCI_EU_SMALLCAP||EUR|Industrials|979019|2020-07-24|Jul 24, 2020|06/2020|0.62|0.26|1.47B|1.39B
05499|STOXX600/MSCI_EU_SMALLCAP||EUR|Industrials|979019|2020-04-24|Apr 24, 2020|03/2020|0.24|0.12|1.43B|1.41B
05499|STOXX600/MSCI_EU_SMALLCAP||EUR|Industrials|979019|2020-01-31|Jan 31, 2020|12/2019|0.73|1.02|1.75B|1.73B
05499|STOXX600/MSCI_EU_SMALLCAP||EUR|Industrials|979019|2019-10-25|Oct 25, 2019|09/2019|0.58|0.82|1.54B|1.55B
05499|STOXX600/MSCI_EU_SMALLCAP||EUR|Industrials|979019|2019-07-26|Jul 26, 2019|06/2019|0.6132|0.61|1.48B|1.51B
05499|STOXX600/MSCI_EU_SMALLCAP||EUR|Industrials|979019|2019-04-26|Apr 26, 2019|03/2019|0.4966|0.38|1.48B|1.45B
05499|STOXX600/MSCI_EU_SMALLCAP||EUR|Industrials|979019|2019-02-01|Feb 01, 2019|12/2018|0.9|0.86|1.73B|1.77B
05499|STOXX600/MSCI_EU_SMALLCAP||EUR|Industrials|979019|2018-10-26|Oct 26, 2018|09/2018|0.71|0.76|1.59B|1.6B
05499|STOXX600/MSCI_EU_SMALLCAP||EUR|Industrials|979019|2018-07-27|Jul 27, 2018|06/2018|0.3532|0.49|1.54B|1.56B
05499|STOXX600/MSCI_EU_SMALLCAP||EUR|Industrials|979019|2018-04-26|Apr 26, 2018|03/2018|0.15|0.33|1.5B|1.58B
05499|STOXX600/MSCI_EU_SMALLCAP||EUR|Industrials|979019|2018-02-02|Feb 02, 2018|12/2017|0.3|0.57|1.89B|1,892M
05499|STOXX600/MSCI_EU_SMALLCAP||EUR|Industrials|979019|2017-10-19|Oct 19, 2017|09/2017|0.8|0.72|1.68B|1,738M
05499|STOXX600/MSCI_EU_SMALLCAP||EUR|Industrials|979019|2017-07-21|Jul 21, 2017|06/2017|0.51|0.65|1.7B|1,729M
05499|STOXX600/MSCI_EU_SMALLCAP||EUR|Industrials|979019|2017-04-21|Apr 21, 2017|03/2017|0.43|0.47|1.69B|1,657M
05499|STOXX600/MSCI_EU_SMALLCAP||EUR|Industrials|979019|2017-01-23|Jan 23, 2017|12/2016|0.63|0.71|1.93B|1,969M
05499|STOXX600/MSCI_EU_SMALLCAP||EUR|Industrials|979019|2016-10-20|Oct 20, 2016|09/2016|0.53|0.41|1.75B|1,817M
05500|STOXX600/MSCI_EU_SMALLCAP||DKK|Information Technology|26341|2021-11-12|Nov 12, 2021|09/2021|0.5|0.5107|107.3M|111.93M
05500|STOXX600/MSCI_EU_SMALLCAP||DKK|Information Technology|26341|2021-08-13|Aug 13, 2021|06/2021|0.53|0.5537|118.76M|117.46M
05500|STOXX600/MSCI_EU_SMALLCAP||DKK|Information Technology|26341|2021-05-19|May 19, 2021|03/2021|0.5048|0.4343|110M|109.28M
05500|STOXX600/MSCI_EU_SMALLCAP||DKK|Information Technology|26341|2021-02-10|Feb 10, 2021|12/2020|7.88|1.11|--|151.62M
05500|STOXX600/MSCI_EU_SMALLCAP||DKK|Information Technology|26341|2020-11-12|Nov 12, 2020|09/2020|2.61|0.52|--|111.96M
05500|STOXX600/MSCI_EU_SMALLCAP||DKK|Information Technology|26341|2020-08-12|Aug 12, 2020|06/2020|2.46|0.37|--|104.65M
05500|STOXX600/MSCI_EU_SMALLCAP||DKK|Information Technology|26341|2020-05-19|May 19, 2020|03/2020|4.62|0.39|--|102.26M
05500|STOXX600/MSCI_EU_SMALLCAP||DKK|Information Technology|26341|2019-11-15|Nov 15, 2019|09/2019|5.45|0.53|--|108.49M
05500|STOXX600/MSCI_EU_SMALLCAP||DKK|Information Technology|26341|2019-08-23|Aug 23, 2019|06/2019|4.40|0.57|--|107.48M
05500|STOXX600/MSCI_EU_SMALLCAP||DKK|Information Technology|26341|2019-05-22|May 22, 2019|03/2019|3.66|0.48|--|95.97M
05500|STOXX600/MSCI_EU_SMALLCAP||DKK|Information Technology|26341|2019-02-20|Feb 20, 2019|12/2018|7.01|0.93|--|126.97M
05500|STOXX600/MSCI_EU_SMALLCAP||DKK|Information Technology|26341|2018-11-09|Nov 09, 2018|09/2018|2.69|0.41|--|91.09M
05500|STOXX600/MSCI_EU_SMALLCAP||DKK|Information Technology|26341|2018-08-23|Aug 23, 2018|06/2018|2.16|0.34|--|87.53M
05500|STOXX600/MSCI_EU_SMALLCAP||DKK|Information Technology|26341|2018-05-18|May 18, 2018|03/2018|3.06|0.23|89.89M|80.04M
05500|STOXX600/MSCI_EU_SMALLCAP||DKK|Information Technology|26341|2018-02-20|Feb 20, 2018|12/2017|3.05|0.78|114.2M|122.81M
05500|STOXX600/MSCI_EU_SMALLCAP||DKK|Information Technology|26341|2017-11-14|Nov 14, 2017|09/2017|2.68|0.36|81.05M|78.90M
05500|STOXX600/MSCI_EU_SMALLCAP||DKK|Information Technology|26341|2017-08-24|Aug 24, 2017|06/2017|2.68|0.36|75.05M|78.70M
05500|STOXX600/MSCI_EU_SMALLCAP||DKK|Information Technology|26341|2017-05-17|May 17, 2017|03/2017|0.19|0.22|73.12M|69.23M
05500|STOXX600/MSCI_EU_SMALLCAP||DKK|Information Technology|26341|2017-02-24|Feb 24, 2017|12/2016|4.16|0.60|101.6M|82.42M
05500|STOXX600/MSCI_EU_SMALLCAP||DKK|Information Technology|26341|2016-11-10|Nov 10, 2016|09/2016|2.60|0.42|74.13M|79.28M
05500|STOXX600/MSCI_EU_SMALLCAP||DKK|Information Technology|26341|2016-08-26|Aug 26, 2016|06/2016|1.86|0.29|68.54M|70.40M
05500|STOXX600/MSCI_EU_SMALLCAP||DKK|Information Technology|26341|2016-05-10|May 10, 2016|03/2016|0.82|0.17|59.61M|62.86M
05500|STOXX600/MSCI_EU_SMALLCAP||DKK|Information Technology|26341|2016-02-22|Feb 22, 2016|12/2015|0.82|0.54|83.83M|84.75M
05500|STOXX600/MSCI_EU_SMALLCAP||DKK|Information Technology|26341|2015-11-06|Nov 06, 2015|09/2015|3.88|0.38|69.59M|70.10M
05500|STOXX600/MSCI_EU_SMALLCAP||DKK|Information Technology|26341|2015-08-18|Aug 18, 2015|06/2015|2.31|0.21|68.02M|62.78M
05500|STOXX600/MSCI_EU_SMALLCAP||DKK|Information Technology|26341|2015-05-08|May 08, 2015|03/2015|2.31|0.18|56.49M|57.45M
05500|STOXX600/MSCI_EU_SMALLCAP||DKK|Information Technology|26341|2015-02-16|Feb 16, 2015|12/2014|3.66|0.80|76.94M|34.60M
05500|STOXX600/MSCI_EU_SMALLCAP||DKK|Information Technology|26341|2014-11-26|Nov 26, 2014|09/2014|1.49|0.23|55.76M|56.55M
05500|STOXX600/MSCI_EU_SMALLCAP||DKK|Information Technology|26341|2014-08-29|Aug 29, 2014|06/2014|1.49|0.20|58.75M|57.18M
05500|STOXX600/MSCI_EU_SMALLCAP||DKK|Information Technology|26341|2014-05-22|May 22, 2014|03/2014|0.67|0.18|--|54.00M
05500|STOXX600/MSCI_EU_SMALLCAP||DKK|Information Technology|26341|2014-02-25|Feb 25, 2014|12/2013|2.91|0.40|--|67.08M
05500|STOXX600/MSCI_EU_SMALLCAP||DKK|Information Technology|26341|2013-11-28|Nov 28, 2013|09/2013|1.72|0.18|--|52.47M
05501|STOXX600/EAFAVALUE||SEK|Industrials|495|2021-10-28|Oct 28, 2021|09/2021|3.1|3.11|33.43B|33.43B
05501|STOXX600/EAFAVALUE||SEK|Industrials|495|2021-07-23|Jul 23, 2021|06/2021|4.32|4.22|35.39B|36.15B
05501|STOXX600/EAFAVALUE||SEK|Industrials|495|2021-04-29|Apr 29, 2021|03/2021|4.59|2.45|34.39B|35.09B
05501|STOXX600/EAFAVALUE||SEK|Industrials|495|2021-02-05|Feb 05, 2021|12/2020|11.9|11.51|44B|49.6B
05501|STOXX600/EAFAVALUE||SEK|Industrials|495|2020-11-05|Nov 05, 2020|09/2020|2.79|2.95|37.95B|37.63B
05501|STOXX600/EAFAVALUE||SEK|Industrials|495|2020-07-23|Jul 23, 2020|06/2020|1.51|2.04|35.49B|35.49B
05501|STOXX600/EAFAVALUE||SEK|Industrials|495|2020-04-28|Apr 28, 2020|03/2020|5.78|3.15|41.2B|38.39B
05501|STOXX600/EAFAVALUE||SEK|Industrials|495|2020-02-07|Feb 07, 2020|12/2019|5.32|5.57|51.4B|49.1B
05501|STOXX600/EAFAVALUE||SEK|Industrials|495|2019-11-07|Nov 07, 2019|09/2019|4.34|3.61|44.51B|44.1B
05501|STOXX600/EAFAVALUE||SEK|Industrials|495|2019-07-24|Jul 24, 2019|06/2019|3.98|4.6|45.77B|44.53B
05501|STOXX600/EAFAVALUE||SEK|Industrials|495|2019-04-26|Apr 26, 2019|03/2019|0.87|1.81|35.1B|34.95B
05501|STOXX600/EAFAVALUE||SEK|Industrials|495|2019-02-08|Feb 08, 2019|12/2018|4.48|5.33|49.69B|46.48B
05501|STOXX600/EAFAVALUE||SEK|Industrials|495|2018-11-08|Nov 08, 2018|09/2018|1.18|1.13|41.34B|41.51B
05501|STOXX600/EAFAVALUE||SEK|Industrials|495|2018-07-20|Jul 20, 2018|06/2018|2.82|3.13|42.52B|41.99B
05501|STOXX600/EAFAVALUE||SEK|Industrials|495|2018-05-09|May 09, 2018|03/2018|1.25|2.44|36.95B|34.85B
05501|STOXX600/EAFAVALUE||SEK|Industrials|495|2018-02-01|Feb 01, 2018|12/2017|1.43|2.51|45.3B|42,235M
05501|STOXX600/EAFAVALUE||SEK|Industrials|495|2017-10-27|Oct 27, 2017|09/2017|3.23|2.92|38.09B|40,477M
05501|STOXX600/EAFAVALUE||SEK|Industrials|495|2017-07-20|Jul 20, 2017|06/2017|3.42|3.25|44.94B|42,150M
05501|STOXX600/EAFAVALUE||SEK|Industrials|495|2017-05-05|May 05, 2017|03/2017|3.9|2.44|33.61B|35,260M
05501|STOXX600/EAFAVALUE||SEK|Industrials|495|2017-02-03|Feb 03, 2017|12/2016|6.56|4.88|42.24B|44,411M
05501|STOXX600/EAFAVALUE||SEK|Industrials|495|2016-10-28|Oct 28, 2016|09/2016|2.4|2.77|36.52B|38,026M
05501|STOXX600/EAFAVALUE||SEK|Industrials|495|2016-07-22|Jul 22, 2016|06/2016|5.79|3.12|39.93B|39,387M
05501|STOXX600/EAFAVALUE||SEK|Industrials|495|2016-05-12|May 12, 2016|03/2016|0.49|2.63|30.40B|35,051M
05501|STOXX600/EAFAVALUE||SEK|Industrials|495|2016-02-04|Feb 04, 2016|12/2015|6.22|4.63|42.91B|45,320M
05501|STOXX600/EAFAVALUE||SEK|Industrials|495|2015-10-28|Oct 28, 2015|09/2015|1.33|1.90|36.41B|42,317M
05501|STOXX600/EAFAVALUE||SEK|Industrials|495|2015-07-23|Jul 23, 2015|06/2015|1.47|2.62|40.40B|38,870M
05501|STOXX600/EAFAVALUE||SEK|Industrials|495|2015-05-06|May 06, 2015|03/2015|1.47|1.41|33.34B|32,342M
05501|STOXX600/EAFAVALUE||SEK|Industrials|495|2015-02-12|Feb 12, 2015|12/2014|0.53|3.88|40.64B|42,340M
05501|STOXX600/EAFAVALUE||SEK|Industrials|495|2014-11-07|Nov 07, 2014|09/2014|1.62|2.83|39.99B|37,072M
05501|STOXX600/EAFAVALUE||SEK|Industrials|495|2014-07-18|Jul 18, 2014|06/2014|1.62|1.70|34.94B|35,161M
05501|STOXX600/EAFAVALUE||SEK|Industrials|495|2014-05-09|May 09, 2014|03/2014|0.98|1.32|--|29,068M
05501|STOXX600/EAFAVALUE||SEK|Industrials|495|2014-02-07|Feb 07, 2014|12/2013|0.98|2.81|--|37,110M
05501|STOXX600/EAFAVALUE||SEK|Industrials|495|2013-11-07|Nov 07, 2013|09/2013|2.41|2.61|--|34,772M
05502|STOXX600/EAFAVALUE||SEK|Industrials|500|2021-10-26|Oct 26, 2021|09/2021|4.04|4.02|20.15B|20.03B
05502|STOXX600/EAFAVALUE||SEK|Industrials|500|2021-07-20|Jul 20, 2021|06/2021|5.11|4.21|20.74B|20.81B
05502|STOXX600/EAFAVALUE||SEK|Industrials|500|2021-04-22|Apr 22, 2021|03/2021|4.11|3.94|19.87B|19.69B
05502|STOXX600/EAFAVALUE||SEK|Industrials|500|2021-02-02|Feb 02, 2021|12/2020|4.17|2.99|19.57B|19.4B
05502|STOXX600/EAFAVALUE||SEK|Industrials|500|2020-10-27|Oct 27, 2020|09/2020|3.8|2.23|18.6B|17.64B
05502|STOXX600/EAFAVALUE||SEK|Industrials|500|2020-07-21|Jul 21, 2020|06/2020|2.72|1.24|16.6B|16.67B
05502|STOXX600/EAFAVALUE||SEK|Industrials|500|2020-04-23|Apr 23, 2020|03/2020|3.41|2.76|20.09B|19.97B
05502|STOXX600/EAFAVALUE||SEK|Industrials|500|2020-02-04|Feb 04, 2020|12/2019|2.27|2.64|21.21B|20.78B
05502|STOXX600/EAFAVALUE||SEK|Industrials|500|2019-10-22|Oct 22, 2019|09/2019|2.84|3.15|21.09B|21.22B
05502|STOXX600/EAFAVALUE||SEK|Industrials|500|2019-07-17|Jul 17, 2019|06/2019|3.38|3.5|22.49B|22.43B
05502|STOXX600/EAFAVALUE||SEK|Industrials|500|2019-04-25|Apr 25, 2019|03/2019|3.77|3.46|21.28B|21.33B
05502|STOXX600/EAFAVALUE||SEK|Industrials|500|2019-01-29|Jan 29, 2019|12/2018|4.62|3.11|21.19B|21.05B
05502|STOXX600/EAFAVALUE||SEK|Industrials|500|2018-10-25|Oct 25, 2018|09/2018|3.34|3.6|21.34B|21.03B
05502|STOXX600/EAFAVALUE||SEK|Industrials|500|2018-07-19|Jul 19, 2018|06/2018|4.25|3.89|22.62B|21.98B
05502|STOXX600/EAFAVALUE||SEK|Industrials|500|2018-04-26|Apr 26, 2018|03/2018|3.77|3.46|20.56B|20.35B
05502|STOXX600/EAFAVALUE||SEK|Industrials|500|2018-01-31|Jan 31, 2018|12/2017|4.12|2.72|19.48B|19,323M
05502|STOXX600/EAFAVALUE||SEK|Industrials|500|2017-10-31|Oct 31, 2017|09/2017|2.36|2.67|18.63B|18,665M
05502|STOXX600/EAFAVALUE||SEK|Industrials|500|2017-07-21|Jul 21, 2017|06/2017|2.51|3.13|20.23B|20,057M
05502|STOXX600/EAFAVALUE||SEK|Industrials|500|2017-04-27|Apr 27, 2017|03/2017|3.19|2.77|19.6B|18,754M
05502|STOXX600/EAFAVALUE||SEK|Industrials|500|2017-02-01|Feb 01, 2017|12/2016|2.18|2.25|18.79B|18,741M
05502|STOXX600/EAFAVALUE||SEK|Industrials|500|2016-10-26|Oct 26, 2016|09/2016|2.38|2.38|17.91B|17,706M
05502|STOXX600/EAFAVALUE||SEK|Industrials|500|2016-07-21|Jul 21, 2016|06/2016|1.75|2.52|18.37B|18,627M
05502|STOXX600/EAFAVALUE||SEK|Industrials|500|2016-04-28|Apr 28, 2016|03/2016|2.61|2.66|17.72B|18,308M
05502|STOXX600/EAFAVALUE||SEK|Industrials|500|2016-02-02|Feb 02, 2016|12/2015|2.61|2.01|18.22B|18,193M
05502|STOXX600/EAFAVALUE||SEK|Industrials|500|2015-10-16|Oct 16, 2015|09/2015|2.96|3.08|18.37B|18,895M
05502|STOXX600/EAFAVALUE||SEK|Industrials|500|2015-07-15|Jul 15, 2015|06/2015|2.21|3.74|19.96B|20,389M
05502|STOXX600/EAFAVALUE||SEK|Industrials|500|2015-04-17|Apr 17, 2015|03/2015|3.90|3.17|19.45B|19,640M
05502|STOXX600/EAFAVALUE||SEK|Industrials|500|2015-01-28|Jan 28, 2015|12/2014|3.90|2.70|18.50B|18,078M
05502|STOXX600/EAFAVALUE||SEK|Industrials|500|2014-10-15|Oct 15, 2014|09/2014|3.01|2.97|17.79B|17,454M
05502|STOXX600/EAFAVALUE||SEK|Industrials|500|2014-07-15|Jul 15, 2014|06/2014|3.01|2.93|17.96B|17,836M
05502|STOXX600/EAFAVALUE||SEK|Industrials|500|2014-04-15|Apr 15, 2014|03/2014|2.52|2.74|--|16,732M
05502|STOXX600/EAFAVALUE||SEK|Industrials|500|2014-01-28|Jan 28, 2014|12/2013|2.79|2.15|--|16,208M
05502|STOXX600/EAFAVALUE||SEK|Industrials|500|2013-10-15|Oct 15, 2013|09/2013|2.60|2.97|--|16,131M
05503|STOXX600/EAFAVALUE||EUR|Utilities|309|2021-11-04|Nov 04, 2021|09/2021|0.16|0.09|807M|807M
05503|STOXX600/EAFAVALUE||EUR|Utilities|309|2021-07-28|Jul 28, 2021|06/2021|0.26|0.1|810M|726.4M
05503|STOXX600/EAFAVALUE||EUR|Utilities|309|2021-05-11|May 11, 2021|03/2021|0.09|0.09|717M|712.99M
05503|STOXX600/EAFAVALUE||EUR|Utilities|309|2021-03-18|Mar 18, 2021|12/2020|0.07|0.06|738M|738M
05503|STOXX600/EAFAVALUE||EUR|Utilities|309|2020-11-05|Nov 05, 2020|09/2020|0.09|0.09|686M|686M
05503|STOXX600/EAFAVALUE||EUR|Utilities|309|2020-07-29|Jul 29, 2020|06/2020|0.09|0.09|655M|655M
05503|STOXX600/EAFAVALUE||EUR|Utilities|309|2020-05-06|May 06, 2020|03/2020|0.09|0.09|691M|688M
05503|STOXX600/EAFAVALUE||EUR|Utilities|309|2020-03-18|Mar 18, 2020|12/2019|0.15|0.06|665M|665.5M
05503|STOXX600/EAFAVALUE||EUR|Utilities|309|2019-11-14|Nov 14, 2019|09/2019|0.09|0.09|668M|653.64M
05503|STOXX600/EAFAVALUE||EUR|Utilities|309|2019-08-01|Aug 01, 2019|06/2019|0.09|0.09|678M|678.2M
05503|STOXX600/EAFAVALUE||EUR|Utilities|309|2019-05-15|May 15, 2019|03/2019|0.086|0.08|654M|654.1M
05503|STOXX600/EAFAVALUE||EUR|Utilities|309|2019-02-18|Feb 18, 2019|12/2018|0.05|0.07|669M|669M
05503|STOXX600/EAFAVALUE||EUR|Utilities|309|2018-11-07|Nov 07, 2018|09/2018|0.07|0.08|619.5M|643.43M
05503|STOXX600/EAFAVALUE||EUR|Utilities|309|2018-08-01|Aug 01, 2018|06/2018|0.08|0.08|641M|635M
05503|STOXX600/EAFAVALUE||EUR|Utilities|309|2018-05-10|May 10, 2018|03/2018|0.075|0.08|630M|637.92M
05503|STOXX600/EAFAVALUE||EUR|Utilities|309|2018-03-14|Mar 14, 2018|12/2017|0.04|0.05|637M|670.3M
05503|STOXX600/EAFAVALUE||EUR|Utilities|309|2017-11-07|Nov 07, 2017|09/2017|0.07|0.08|628M|711.13M
05503|STOXX600/EAFAVALUE||EUR|Utilities|309|2017-07-26|Jul 26, 2017|06/2017|0.09|0.08|640M|631.33M
05503|STOXX600/EAFAVALUE||EUR|Utilities|309|2017-06-30|Jun 30, 2017|12/2016|0.05|0.05|574.71M|344.11M
05503|STOXX600/EAFAVALUE||EUR|Utilities|309|2017-06-30|Jun 30, 2017|03/2017|0.07|--|628M|623.50M
05503|STOXX600/EAFAVALUE||EUR|Utilities|309|2016-07-31|Jul 31, 2016|09/2016|0.06|0.06|862M|633.39M
05503|STOXX600/EAFAVALUE||EUR|Utilities|309|2016-07-27|Jul 27, 2016|06/2016|0.07|0.08|1.21B|1,727M
05503|STOXX600/EAFAVALUE||EUR|Utilities|309|2016-05-12|May 12, 2016|03/2016|0.07|0.09|597.0M|871.40M
05503|STOXX600/EAFAVALUE||EUR|Utilities|309|2016-03-17|Mar 17, 2016|12/2015|0.08|0.09|595.0M|960.35M
05503|STOXX600/EAFAVALUE||EUR|Utilities|309|2015-10-28|Oct 28, 2015|09/2015|0.08|0.08|989.0M|883.00M
05503|STOXX600/EAFAVALUE||EUR|Utilities|309|2015-07-29|Jul 29, 2015|06/2015|0.09|0.09|1.96B|900.75M
05503|STOXX600/EAFAVALUE||EUR|Utilities|309|2015-05-14|May 14, 2015|03/2015|--|0.09|975.0M|--
05503|STOXX600/EAFAVALUE||EUR|Utilities|309|2015-03-12|Mar 12, 2015|12/2014|--|--|1.96B|895.00M
05503|STOXX600/EAFAVALUE||EUR|Utilities|309|2014-10-31|Oct 31, 2014|09/2014|--|--|937.0M|940.00M
05503|STOXX600/EAFAVALUE||EUR|Utilities|309|2014-07-30|Jul 30, 2014|06/2014|--|--|1.92B|1,788M
05503|STOXX600/EAFAVALUE||EUR|Utilities|309|2014-05-06|May 06, 2014|03/2014|--|--|--|929.50M
05503|STOXX600/EAFAVALUE||EUR|Utilities|309|2014-02-28|Feb 28, 2014|12/2013|--|--|--|818.00M
05503|STOXX600/EAFAVALUE||EUR|Utilities|309|2013-10-30|Oct 30, 2013|09/2013|--|--|--|860.00M
05504|STOXX600/EAFAGROWTH||EUR|Financial|15264|2021-09-02|Sep 02, 2021|06/2021|46.8|--|16.36M|--
05504|STOXX600/EAFAGROWTH||EUR|Financial|15264|2021-03-19|Mar 19, 2021|12/2020|45.91|--|45.23M|--
05504|STOXX600/EAFAGROWTH||EUR|Financial|15264|2020-09-03|Sep 03, 2020|06/2020|-6.26|--|13.07M|--
05504|STOXX600/EAFAGROWTH||EUR|Financial|15264|2020-03-26|Mar 26, 2020|12/2019|18.51|--|82.09M|--
05504|STOXX600/EAFAGROWTH||EUR|Financial|15264|2019-09-09|Sep 09, 2019|06/2019|16.64|--|27.26M|--
05504|STOXX600/EAFAGROWTH||EUR|Financial|15264|2019-03-28|Mar 28, 2019|12/2018|11.07|--|31.57M|--
05504|STOXX600/EAFAGROWTH||EUR|Financial|15264|2018-09-06|Sep 06, 2018|06/2018|14.25|--|19.12M|--
05504|STOXX600/EAFAGROWTH||EUR|Financial|15264|2018-03-30|Mar 30, 2018|12/2017|8.64|--|28.26M|--
05504|STOXX600/EAFAGROWTH||EUR|Financial|15264|2017-09-07|Sep 07, 2017|06/2017|5.6|--|38.88M|--
05504|STOXX600/EAFAGROWTH||EUR|Financial|15264|2017-03-30|Mar 30, 2017|12/2016|4.42|--|27.72M|--
05504|STOXX600/EAFAGROWTH||EUR|Financial|15264|2016-09-05|Sep 05, 2016|06/2016|3.43|--|51.42M|--
05504|STOXX600/EAFAGROWTH||EUR|Financial|15264|2016-03-25|Mar 25, 2016|12/2015|2.59|--|27.21M|--
05504|STOXX600/EAFAGROWTH||EUR|Financial|15264|2015-09-10|Sep 10, 2015|06/2015|--|--|42.16M|--
05504|STOXX600/EAFAGROWTH||EUR|Financial|15264|2015-04-02|Apr 02, 2015|12/2014|--|--|23.48M|--
05504|STOXX600/EAFAGROWTH||EUR|Financial|15264|2014-08-28|Aug 28, 2014|06/2014|--|--|51.02M|--
05504|STOXX600/EAFAGROWTH||EUR|Financial|15264|2014-03-27|Mar 27, 2014|12/2013|--|--|26.63M|--
05505|STOXX600/MSCI_EU_SMALLCAP||CHF|Information Technology|1153447|2021-08-26|Aug 26, 2021|06/2021|0.25|--|4.37B|--
05505|STOXX600/MSCI_EU_SMALLCAP||CHF|Information Technology|1153447|2021-03-25|Mar 25, 2021|12/2020|0.71|--|3.82B|--
05505|STOXX600/MSCI_EU_SMALLCAP||CHF|Information Technology|1153447|2020-09-16|Sep 16, 2020|06/2020|0.43|--|4.09B|--
05505|STOXX600/MSCI_EU_SMALLCAP||CHF|Information Technology|1153447|2020-03-31|Mar 31, 2020|12/2019|0.39|--|3.71B|--
05505|STOXX600/MSCI_EU_SMALLCAP||CHF|Information Technology|1153447|2019-10-20|Oct 20, 2019|06/2018|0.26|--|1.92B|--
05505|STOXX600/MSCI_EU_SMALLCAP||CHF|Information Technology|1153447|2019-10-20|Oct 20, 2019|06/2019|0.43|--|3.90B|--
05505|STOXX600/MSCI_EU_SMALLCAP||CHF|Information Technology|1153447|2019-10-01|Oct 01, 2019|12/2018|0.23|--|1.82B|--
05506|STOXX600/EAFAGROWTH||EUR|Consumer Discretionary|307|2021-11-25|Nov 25, 2021|09/2021|1.03|1.06|32.55B|32.2B
05506|STOXX600/EAFAGROWTH||EUR|Consumer Discretionary|307|2021-08-03|Aug 03, 2021|06/2021|1.05|0.5444|38.31B|38.31B
05506|STOXX600/EAFAGROWTH||EUR|Consumer Discretionary|307|2021-05-05|May 05, 2021|03/2021|0.4356|0.4356|37B|35.8B
05506|STOXX600/EAFAGROWTH||EUR|Consumer Discretionary|307|2021-03-03|Mar 03, 2021|12/2020|1.11|1.03|28.59B|26.34B
05506|STOXX600/EAFAGROWTH||EUR|Consumer Discretionary|307|2020-10-28|Oct 28, 2020|09/2020|0.8479|0.4186|25.81B|25.08B
05506|STOXX600/EAFAGROWTH||EUR|Consumer Discretionary|307|2020-07-31|Jul 31, 2020|06/2020|-0.65|-1.35|11.71B|13.98B
05506|STOXX600/EAFAGROWTH||EUR|Consumer Discretionary|307|2020-05-26|May 26, 2020|03/2020|-0.3|-0.17|20.57B|20.61B
05506|STOXX600/EAFAGROWTH||EUR|Consumer Discretionary|307|2020-02-19|Feb 19, 2020|12/2019|0.97|0.89|29.64B|29.17B
05506|STOXX600/EAFAGROWTH||EUR|Consumer Discretionary|307|2019-12-13|Dec 13, 2019|09/2019|0.81|0.81|27.32B|27.66B
05506|STOXX600/EAFAGROWTH||EUR|Consumer Discretionary|307|2019-07-30|Jul 30, 2019|06/2019|0.59|0.61|26.74B|27.34B
05506|STOXX600/EAFAGROWTH||EUR|Consumer Discretionary|307|2019-05-03|May 03, 2019|03/2019|0.36|0.43|24.48B|25.55B
05506|STOXX600/EAFAGROWTH||EUR|Consumer Discretionary|307|2019-02-07|Feb 07, 2019|12/2018|0.9389|0.76|30.62B|29.97B
05506|STOXX600/EAFAGROWTH||EUR|Consumer Discretionary|307|2018-10-29|Oct 29, 2018|09/2018|0.2979|0.84|27.59B|27.34B
05506|STOXX600/EAFAGROWTH||EUR|Consumer Discretionary|307|2018-07-27|Jul 27, 2018|06/2018|0.62|0.89|28.99B|28.92B
05506|STOXX600/EAFAGROWTH||EUR|Consumer Discretionary|307|2018-04-30|Apr 30, 2018|03/2018|0.66|0.7|27.03B|27.61B
05506|STOXX600/EAFAGROWTH||EUR|Consumer Discretionary|307|2018-01-25|Jan 25, 2018|12/2017|0.51|0.59|28.88B|30,929M
05506|STOXX600/EAFAGROWTH||EUR|Consumer Discretionary|307|2017-10-24|Oct 24, 2017|09/2017|0.59|0.51|26.41B|26,873M
05506|STOXX600/EAFAGROWTH||EUR|Consumer Discretionary|307|2017-07-27|Jul 27, 2017|06/2017|0.59|0.53|27.93B|29,083M
05506|STOXX600/EAFAGROWTH||EUR|Consumer Discretionary|307|2017-04-26|Apr 26, 2017|03/2017|0.43|0.43|27.72B|27,524M
05506|STOXX600/EAFAGROWTH||EUR|Consumer Discretionary|307|2017-01-26|Jan 26, 2017|12/2016|0.27|0.43|29.72B|56,026M
05506|STOXX600/EAFAGROWTH||EUR|Consumer Discretionary|307|2016-10-25|Oct 25, 2016|09/2016|0.27|0.36|26.84B|27,508M
05506|STOXX600/EAFAGROWTH||EUR|Consumer Discretionary|307|2016-07-27|Jul 27, 2016|06/2016|0.39|0.47|27.89B|55,383M
05506|STOXX600/EAFAGROWTH||EUR|Consumer Discretionary|307|2016-04-26|Apr 26, 2016|03/2016|0.34|0.22|26.57B|27,346M
05506|STOXX600/EAFAGROWTH||EUR|Consumer Discretionary|307|2016-01-27|Jan 27, 2016|12/2015|--|0.33|110.6B|29,542M
05506|STOXX600/EAFAGROWTH||EUR|Consumer Discretionary|307|2015-10-28|Oct 28, 2015|09/2015|--|0.20|27.47B|27,207M
05506|STOXX600/EAFAGROWTH||EUR|Consumer Discretionary|307|2015-07-30|Jul 30, 2015|06/2015|--|0.31|29.23B|27,397M
05506|STOXX600/EAFAGROWTH||EUR|Consumer Discretionary|307|2015-04-29|Apr 29, 2015|03/2015|--|0.07|26.40B|24,596M
05506|STOXX600/EAFAGROWTH||EUR|Consumer Discretionary|307|2015-01-28|Jan 28, 2015|12/2014|--|0.25|--|49,531M
05506|STOXX600/EAFAGROWTH||EUR|Consumer Discretionary|307|2013-10-30|Oct 30, 2013|09/2013|-0.01|-0.01|20.73B|19,758M
05507|STOXX600/EAFAVALUE||EUR|Materials|580|2021-10-20|Oct 20, 2021|09/2021|0.37|0.3347|2.58B|2.49B
05507|STOXX600/EAFAVALUE||EUR|Materials|580|2021-07-21|Jul 21, 2021|06/2021|0.27|0.2396|2.59B|2.33B
05507|STOXX600/EAFAVALUE||EUR|Materials|580|2021-04-23|Apr 23, 2021|03/2021|0.22|0.2028|2.28B|2.19B
05507|STOXX600/EAFAVALUE||EUR|Materials|580|2021-01-29|Jan 29, 2021|12/2020|0.09|0.1134|2.15B|2.17B
05507|STOXX600/EAFAVALUE||EUR|Materials|580|2020-10-20|Oct 20, 2020|09/2020|0.14|0.105|2.08B|2.14B
05507|STOXX600/EAFAVALUE||EUR|Materials|580|2020-07-21|Jul 21, 2020|06/2020|0.14|0.1|2.11B|2.14B
05507|STOXX600/EAFAVALUE||EUR|Materials|580|2020-04-21|Apr 21, 2020|03/2020|0.12|0.12|2.21B|2.35B
05507|STOXX600/EAFAVALUE||EUR|Materials|580|2020-01-30|Jan 30, 2020|12/2019|0.69|0.11|2.41B|2.43B
05507|STOXX600/EAFAVALUE||EUR|Materials|580|2019-10-29|Oct 29, 2019|09/2019|0.13|0.19|2.4B|2.52B
05507|STOXX600/EAFAVALUE||EUR|Materials|580|2019-07-19|Jul 19, 2019|06/2019|0.22|0.27|2.61B|2.65B
05507|STOXX600/EAFAVALUE||EUR|Materials|580|2019-04-25|Apr 25, 2019|03/2019|0.3|0.28|2.64B|2.63B
05507|STOXX600/EAFAVALUE||EUR|Materials|580|2019-02-01|Feb 01, 2019|12/2018|0.33|0.31|2.66B|2.61B
05507|STOXX600/EAFAVALUE||EUR|Materials|580|2018-10-25|Oct 25, 2018|09/2018|0.31|0.32|2.59B|2.67B
05507|STOXX600/EAFAVALUE||EUR|Materials|580|2018-07-20|Jul 20, 2018|06/2018|0.31|0.31|2.66B|2.65B
05507|STOXX600/EAFAVALUE||EUR|Materials|580|2018-04-26|Apr 26, 2018|03/2018|0.35|0.32|2.58B|2.59B
05507|STOXX600/EAFAVALUE||EUR|Materials|580|2018-02-09|Feb 09, 2018|12/2017|0.26|0.23|2.51B|2,548M
05507|STOXX600/EAFAVALUE||EUR|Materials|580|2017-10-25|Oct 25, 2017|09/2017|0.27|0.23|2.51B|2,486M
05507|STOXX600/EAFAVALUE||EUR|Materials|580|2017-07-26|Jul 26, 2017|06/2017|0.19|0.19|2.53B|2,530M
05507|STOXX600/EAFAVALUE||EUR|Materials|580|2017-06-30|Jun 30, 2017|03/2017|0.14|0.16|2.5B|2,378M
05507|STOXX600/EAFAVALUE||EUR|Materials|580|2017-02-03|Feb 03, 2017|12/2016|0.12|0.19|2.44B|2,435M
05507|STOXX600/EAFAVALUE||EUR|Materials|580|2016-10-25|Oct 25, 2016|09/2016|0.17|0.16|2.39B|2,443M
05507|STOXX600/EAFAVALUE||EUR|Materials|580|2016-07-21|Jul 21, 2016|06/2016|0.19|0.19|2.53B|2,505M
05507|STOXX600/EAFAVALUE||EUR|Materials|580|2016-04-28|Apr 28, 2016|03/2016|0.13|0.20|2.45B|2,478M
05507|STOXX600/EAFAVALUE||EUR|Materials|580|2016-02-04|Feb 04, 2016|12/2015|0.22|0.19|2.49B|2,508M
05507|STOXX600/EAFAVALUE||EUR|Materials|580|2015-10-23|Oct 23, 2015|09/2015|0.35|0.18|2.50B|2,521M
05507|STOXX600/EAFAVALUE||EUR|Materials|580|2015-07-21|Jul 21, 2015|06/2015|0.18|0.17|2.56B|2,550M
05507|STOXX600/EAFAVALUE||EUR|Materials|580|2015-04-22|Apr 22, 2015|03/2015|0.17|0.16|2.49B|2,564M
05507|STOXX600/EAFAVALUE||EUR|Materials|580|2015-02-04|Feb 04, 2015|12/2014|0.23|0.12|2.55B|2,537M
05507|STOXX600/EAFAVALUE||EUR|Materials|580|2014-07-21|Jul 21, 2014|06/2014|--|0.13|2.58B|2,603M
05507|STOXX600/EAFAVALUE||EUR|Materials|580|2014-04-23|Apr 23, 2014|03/2014|0.09|0.11|--|2,633M
05507|STOXX600/EAFAVALUE||EUR|Materials|580|2014-02-05|Feb 05, 2014|12/2013|0.15|0.06|--|2,564M
05508|STOXX600/MSCI_EU_SMALLCAP||NOK|Financial|379|2021-10-27|Oct 27, 2021|09/2021|1.56|1.54|3.22B|3.04B
05508|STOXX600/MSCI_EU_SMALLCAP||NOK|Financial|379|2021-07-14|Jul 14, 2021|06/2021|2.77|2|12.33B|--
05508|STOXX600/MSCI_EU_SMALLCAP||NOK|Financial|379|2021-04-28|Apr 28, 2021|03/2021|1.22|1.02|18.63B|--
05508|STOXX600/MSCI_EU_SMALLCAP||NOK|Financial|379|2021-02-10|Feb 10, 2021|12/2020|2.13|2.03|10.11B|--
05508|STOXX600/MSCI_EU_SMALLCAP||NOK|Financial|379|2020-10-21|Oct 21, 2020|09/2020|1.67|1.69|8.74B|--
05508|STOXX600/MSCI_EU_SMALLCAP||NOK|Financial|379|2020-07-15|Jul 15, 2020|06/2020|1.23|1.24|14.18B|--
05508|STOXX600/MSCI_EU_SMALLCAP||NOK|Financial|379|2020-04-30|Apr 30, 2020|03/2020|0.82|0.4|15.26B|--
05508|STOXX600/MSCI_EU_SMALLCAP||NOK|Financial|379|2020-02-12|Feb 12, 2020|12/2019|1.69|1.65|9.13B|--
05508|STOXX600/MSCI_EU_SMALLCAP||NOK|Financial|379|2019-10-23|Oct 23, 2019|09/2019|1.2|1.13|8.53B|--
05508|STOXX600/MSCI_EU_SMALLCAP||NOK|Financial|379|2019-07-12|Jul 12, 2019|06/2019|1.2|1.13|9.28B|--
05508|STOXX600/MSCI_EU_SMALLCAP||NOK|Financial|379|2019-05-08|May 08, 2019|03/2019|1.26|1.22|31.23B|--
05508|STOXX600/MSCI_EU_SMALLCAP||NOK|Financial|379|2019-02-13|Feb 13, 2019|12/2018|4.18|0.96|-7.93B|--
05508|STOXX600/MSCI_EU_SMALLCAP||NOK|Financial|379|2018-10-24|Oct 24, 2018|09/2018|1.33|1.3|15.27B|--
05508|STOXX600/MSCI_EU_SMALLCAP||NOK|Financial|379|2018-07-13|Jul 13, 2018|06/2018|1.46|1|17.56B|--
05508|STOXX600/MSCI_EU_SMALLCAP||NOK|Financial|379|2018-04-25|Apr 25, 2018|03/2018|1.51|1.09|8.65B|--
05508|STOXX600/MSCI_EU_SMALLCAP||NOK|Financial|379|2018-02-07|Feb 07, 2018|12/2017|1.52|1.27|17.27B|--
05508|STOXX600/MSCI_EU_SMALLCAP||NOK|Financial|379|2017-10-25|Oct 25, 2017|09/2017|1.66|1.16|13.04B|--
05508|STOXX600/MSCI_EU_SMALLCAP||NOK|Financial|379|2017-07-13|Jul 13, 2017|06/2017|1.86|1.21|10.91B|--
05508|STOXX600/MSCI_EU_SMALLCAP||NOK|Financial|379|2017-04-27|Apr 27, 2017|03/2017|1.25|1.15|17.38B|--
05508|STOXX600/MSCI_EU_SMALLCAP||NOK|Financial|379|2017-02-08|Feb 08, 2017|12/2016|1.64|1.00|--|--
05508|STOXX600/MSCI_EU_SMALLCAP||NOK|Financial|379|2016-10-26|Oct 26, 2016|09/2016|1.23|1.02|--|--
05508|STOXX600/MSCI_EU_SMALLCAP||NOK|Financial|379|2016-07-14|Jul 14, 2016|06/2016|0.98|2.07|--|--
05508|STOXX600/MSCI_EU_SMALLCAP||NOK|Financial|379|2016-04-27|Apr 27, 2016|03/2016|0.67|0.70|--|--
05508|STOXX600/MSCI_EU_SMALLCAP||NOK|Financial|379|2016-02-17|Feb 17, 2016|12/2015|1.38|1.07|--|--
05508|STOXX600/MSCI_EU_SMALLCAP||NOK|Financial|379|2015-10-28|Oct 28, 2015|09/2015|1.38|0.66|--|--
05508|STOXX600/MSCI_EU_SMALLCAP||NOK|Financial|379|2015-07-15|Jul 15, 2015|06/2015|0.81|1.64|--|--
05508|STOXX600/MSCI_EU_SMALLCAP||NOK|Financial|379|2015-04-29|Apr 29, 2015|03/2015|0.78|1.08|--|--
05508|STOXX600/MSCI_EU_SMALLCAP||NOK|Financial|379|2015-02-11|Feb 11, 2015|12/2014|0.78|1.25|--|--
05508|STOXX600/MSCI_EU_SMALLCAP||NOK|Financial|379|2014-10-29|Oct 29, 2014|09/2014|1.08|1.05|--|--
05508|STOXX600/MSCI_EU_SMALLCAP||NOK|Financial|379|2014-07-16|Jul 16, 2014|06/2014|1.33|1.14|--|--
05508|STOXX600/MSCI_EU_SMALLCAP||NOK|Financial|379|2014-05-07|May 07, 2014|03/2014|1.37|1.06|--|--
05508|STOXX600/MSCI_EU_SMALLCAP||NOK|Financial|379|2014-02-12|Feb 12, 2014|12/2013|1.82|1.69|--|--
05508|STOXX600/MSCI_EU_SMALLCAP||NOK|Financial|379|2013-10-30|Oct 30, 2013|09/2013|1.78|1.05|--|--
05509|STOXX600||NOK|Energy|383|2021-11-17|Nov 17, 2021|09/2021|0.15|0.1221|1.45B|1.34B
05509|STOXX600||NOK|Energy|383|2021-07-28|Jul 28, 2021|06/2021|-0.04|0.0753|1.2B|1.14B
05509|STOXX600||NOK|Energy|383|2021-04-29|Apr 29, 2021|03/2021|-0.0302|-0.0255|996.4M|963M
05509|STOXX600||NOK|Energy|383|2021-02-25|Feb 25, 2021|12/2020|-0.25|0.08|1.01B|1,163M
05509|STOXX600||NOK|Energy|383|2020-11-12|Nov 12, 2020|09/2020|-0.14|0.04|947.4M|969.94M
05509|STOXX600||NOK|Energy|383|2020-07-29|Jul 29, 2020|06/2020|-1.12|-0.13|754M|783.14M
05509|STOXX600||NOK|Energy|383|2020-04-30|Apr 30, 2020|03/2020|-0.13|0.01|751M|876.41M
05509|STOXX600||NOK|Energy|383|2020-02-26|Feb 26, 2020|12/2019|0.1128|0.07|889M|1,010M
05509|STOXX600||NOK|Energy|383|2019-11-07|Nov 07, 2019|09/2019|0.15|0.10|950.6M|1,080M
05509|STOXX600||NOK|Energy|383|2019-07-25|Jul 25, 2019|06/2019|0.09|0.08|958M|1,072M
05509|STOXX600||NOK|Energy|383|2019-05-02|May 02, 2019|03/2019|-0.06|0.01|859.2M|803.93M
05509|STOXX600||NOK|Energy|383|2019-02-28|Feb 28, 2019|12/2018|0.12|0.10|1.02B|983.09M
05509|STOXX600||NOK|Energy|383|2018-11-08|Nov 08, 2018|09/2018|0.23|0.24|1.08B|1,114M
05509|STOXX600||NOK|Energy|383|2018-07-26|Jul 26, 2018|06/2018|0.24|0.18|1.16B|1,019M
05509|STOXX600||NOK|Energy|383|2018-04-25|Apr 25, 2018|03/2018|-0.03|0.10|809.2M|944.86M
05509|STOXX600||NOK|Energy|383|2018-03-04|Mar 04, 2018|12/2017|0.2009|0.22|1B|1,004M
05509|STOXX600||NOK|Energy|383|2017-11-09|Nov 09, 2017|09/2017|0.3253|0.37|1.06B|1,107M
05509|STOXX600||NOK|Energy|383|2017-07-31|Jul 31, 2017|03/2017|0.3923|0.12|897.5M|824.64M
05509|STOXX600||NOK|Energy|383|2017-07-27|Jul 27, 2017|06/2017|0.4114|0.27|1.02B|961.61M
05509|STOXX600||NOK|Energy|383|2017-03-02|Mar 02, 2017|12/2016|2.32|0.17|932.2M|923.86M
05509|STOXX600||NOK|Energy|383|2016-11-10|Nov 10, 2016|09/2016|3.70|0.21|927.8M|1,031M
05509|STOXX600||NOK|Energy|383|2016-07-28|Jul 28, 2016|06/2016|3.59|0.17|960.5M|984.63M
05509|STOXX600||NOK|Energy|383|2016-04-28|Apr 28, 2016|03/2016|3.58|0.17|746.2M|962.00M
05509|STOXX600||NOK|Energy|383|2016-03-02|Mar 02, 2016|12/2015|2.36|0.22|1.02B|3,036M
05509|STOXX600||NOK|Energy|383|2015-11-11|Nov 11, 2015|09/2015|2.51|0.32|1.20B|1,325M
05509|STOXX600||NOK|Energy|383|2015-07-29|Jul 29, 2015|06/2015|2.34|0.52|1.35B|2,766M
05509|STOXX600||NOK|Energy|383|2015-04-29|Apr 29, 2015|03/2015|3.67|0.26|1.18B|1,353M
05509|STOXX600||NOK|Energy|383|2015-03-04|Mar 04, 2015|12/2014|4.96|0.66|1.39B|3,454M
05509|STOXX600||NOK|Energy|383|2014-11-12|Nov 12, 2014|09/2014|4.40|0.56|1.90B|1,797M
05509|STOXX600||NOK|Energy|383|2014-07-31|Jul 31, 2014|06/2014|4.96|0.53|1.91B|1,798M
05509|STOXX600||NOK|Energy|383|2014-04-30|Apr 30, 2014|03/2014|2.56|0.38|--|1,584M
05509|STOXX600||NOK|Energy|383|2014-03-05|Mar 05, 2014|12/2013|1.32|0.29|--|586.48M
05509|STOXX600||NOK|Energy|383|2013-11-18|Nov 18, 2013|09/2013|2.52|0.32|--|1,794M
05510|STOXX600||CHF|Communication Services|945677|2021-11-30|Nov 30, 2021|09/2021|--|--|--|--
05510|STOXX600||CHF|Communication Services|945677|2021-08-26|Aug 26, 2021|06/2021|--|--|--|--
05510|STOXX600||CHF|Communication Services|945677|2021-05-13|May 13, 2021|03/2021|--|--|--|--
05510|STOXX600||CHF|Communication Services|945677|2021-03-04|Mar 04, 2021|12/2020|--|0.6709|--|480.29M
05510|STOXX600||CHF|Communication Services|945677|2020-11-06|Nov 06, 2020|09/2020|0.62|0.7577|471M|469.22M
05510|STOXX600||CHF|Communication Services|945677|2020-09-02|Sep 02, 2020|06/2020|0.47|0.56|456M|438.73M
05510|STOXX600||CHF|Communication Services|945677|2020-06-12|Jun 12, 2020|03/2020|0.49|0.51|459M|457.7M
05510|STOXX600||CHF|Communication Services|945677|2020-06-05|Jun 05, 2020|12/2019|-1.12|-1.18|511M|490.6M
05510|STOXX600||CHF|Communication Services|945677|2019-11-20|Nov 20, 2019|09/2019|1|1.07|474M|470.75M
05510|STOXX600||CHF|Communication Services|945677|2019-08-19|Aug 19, 2019|06/2019|0.5398|0.54|455M|465.46M
05510|STOXX600||CHF|Communication Services|945677|2019-05-16|May 16, 2019|03/2019|0.7386|0.53|372M|452.28M
05510|STOXX600||CHF|Communication Services|945677|2019-02-27|Feb 27, 2019|12/2018|0.6699|0.47|486M|491.02M
05510|STOXX600||CHF|Communication Services|945677|2018-11-08|Nov 08, 2018|09/2018|0.6252|0.83|469.31M|462.8M
05510|STOXX600||CHF|Communication Services|945677|2018-08-24|Aug 24, 2018|06/2018|0.4734|0.7|463M|457.57M
05510|STOXX600||CHF|Communication Services|945677|2018-05-03|May 03, 2018|03/2018|0.3305|0.67|458.32M|433.67M
05510|STOXX600||CHF|Communication Services|945677|2018-03-16|Mar 16, 2018|12/2017|0.4331|--|509M|489.73M
05510|STOXX600||CHF|Communication Services|945677|2017-11-09|Nov 09, 2017|09/2017|0.4365|5.25|460M|462.82M
05510|STOXX600||CHF|Communication Services|945677|2017-08-24|Aug 24, 2017|06/2017|0.5044|0.37|453.65M|450.00M
05510|STOXX600||CHF|Communication Services|945677|2017-05-11|May 11, 2017|03/2017|0.2463|0.21|431M|427.59M
05510|STOXX600||CHF|Communication Services|945677|2017-03-02|Mar 02, 2017|12/2016|0.9172|0.53|501M|434.42M
05510|STOXX600||CHF|Communication Services|945677|2016-11-10|Nov 10, 2016|09/2016|0.4065|0.46|478M|472.63M
05510|STOXX600||CHF|Communication Services|945677|2015-11-09|Nov 09, 2015|09/2015|-4.48|0.53|487.4M|497.77M
05511|STOXX600/EAFAVALUE||SEK|Financial|496|2021-10-18|Oct 18, 2021|09/2021|2.51|2.23|11.82B|11.53B
05511|STOXX600/EAFAVALUE||SEK|Financial|496|2021-07-16|Jul 16, 2021|06/2021|2.39|2.19|11.6B|11.34B
05511|STOXX600/EAFAVALUE||SEK|Financial|496|2021-04-21|Apr 21, 2021|03/2021|2.21|2.02|11.29B|11.07B
05511|STOXX600/EAFAVALUE||SEK|Financial|496|2021-02-15|Feb 15, 2021|12/2020|2.21|1.95|11.43B|11.05B
05511|STOXX600/EAFAVALUE||SEK|Financial|496|2020-10-21|Oct 21, 2020|09/2020|1.68|1.84|11.01B|10.93B
05511|STOXX600/EAFAVALUE||SEK|Financial|496|2020-07-15|Jul 15, 2020|06/2020|2|1.7|10.63B|11.08B
05511|STOXX600/EAFAVALUE||SEK|Financial|496|2020-04-21|Apr 21, 2020|03/2020|1.99|1.68|11.18B|11.12B
05511|STOXX600/EAFAVALUE||SEK|Financial|496|2020-02-04|Feb 04, 2020|12/2019|2.21|1.99|11.38B|11.23B
05511|STOXX600/EAFAVALUE||SEK|Financial|496|2019-10-23|Oct 23, 2019|09/2019|1.82|2.06|11.11B|11.11B
05511|STOXX600/EAFAVALUE||SEK|Financial|496|2019-07-17|Jul 17, 2019|06/2019|2.17|2.13|11.28B|11.28B
05511|STOXX600/EAFAVALUE||SEK|Financial|496|2019-04-17|Apr 17, 2019|03/2019|2.45|2.04|10.79B|10.86B
05511|STOXX600/EAFAVALUE||SEK|Financial|496|2019-02-06|Feb 06, 2019|12/2018|2.07|1.97|11.08B|10.88B
05511|STOXX600/EAFAVALUE||SEK|Financial|496|2018-10-24|Oct 24, 2018|09/2018|2.11|2.1|10.73B|10.75B
05511|STOXX600/EAFAVALUE||SEK|Financial|496|2018-07-18|Jul 18, 2018|06/2018|2.69|2.25|11.64B|11.55B
05511|STOXX600/EAFAVALUE||SEK|Financial|496|2018-04-27|Apr 27, 2018|03/2018|2.06|2.06|10.32B|10.49B
05511|STOXX600/EAFAVALUE||SEK|Financial|496|2018-02-08|Feb 08, 2018|12/2017|1.93|2.22|11.15B|10,959M
05511|STOXX600/EAFAVALUE||SEK|Financial|496|2017-10-18|Oct 18, 2017|09/2017|2.15|2.07|10.25B|10,249M
05511|STOXX600/EAFAVALUE||SEK|Financial|496|2017-07-18|Jul 18, 2017|06/2017|2.09|1.99|10.24B|10,290M
05511|STOXX600/EAFAVALUE||SEK|Financial|496|2017-04-26|Apr 26, 2017|03/2017|2.02|1.89|10.04B|9,868M
05511|STOXX600/EAFAVALUE||SEK|Financial|496|2017-02-08|Feb 08, 2017|12/2016|1.77|2.01|10.13B|9,969M
05511|STOXX600/EAFAVALUE||SEK|Financial|496|2016-10-19|Oct 19, 2016|09/2016|2.01|2.08|10.47B|10,140M
05511|STOXX600/EAFAVALUE||SEK|Financial|496|2016-07-15|Jul 15, 2016|06/2016|2.14|1.97|13.09B|9,667M
05511|STOXX600/EAFAVALUE||SEK|Financial|496|2016-04-20|Apr 20, 2016|03/2016|2.07|1.96|14.69B|10,128M
05511|STOXX600/EAFAVALUE||SEK|Financial|496|2016-02-09|Feb 09, 2016|12/2015|2.07|2.04|15.57B|10,467M
05511|STOXX600/EAFAVALUE||SEK|Financial|496|2015-10-21|Oct 21, 2015|09/2015|2.28|2.02|13.53B|9,840M
05511|STOXX600/EAFAVALUE||SEK|Financial|496|2015-07-21|Jul 21, 2015|06/2015|1.90|2.11|15.06B|10,033M
05511|STOXX600/EAFAVALUE||SEK|Financial|496|2015-04-29|Apr 29, 2015|03/2015|2.13|1.95|14.71B|9,576M
05511|STOXX600/EAFAVALUE||SEK|Financial|496|2015-02-04|Feb 04, 2015|12/2014|6.00|1.96|15.93B|9,699M
05511|STOXX600/EAFAVALUE||SEK|Financial|496|2014-10-22|Oct 22, 2014|09/2014|5.97|1.93|15.81B|9,326M
05511|STOXX600/EAFAVALUE||SEK|Financial|496|2014-07-17|Jul 17, 2014|06/2014|6.21|1.95|16.49B|9,425M
05511|STOXX600/EAFAVALUE||SEK|Financial|496|2014-04-30|Apr 30, 2014|03/2014|--|1.90|--|9,360M
05511|STOXX600/EAFAVALUE||SEK|Financial|496|2014-02-05|Feb 05, 2014|12/2013|5.44|5.41|--|9.23B
05511|STOXX600/EAFAVALUE||SEK|Financial|496|2013-10-23|Oct 23, 2013|09/2013|5.56|5.52|--|8.98B
05512|STOXX600/EAFAVALUE||SEK|Financial|494|2021-10-21|Oct 21, 2021|09/2021|4.89|4.5|11.87B|11.65B
05512|STOXX600/EAFAVALUE||SEK|Financial|494|2021-07-16|Jul 16, 2021|06/2021|4.96|4.24|11.87B|11.44B
05512|STOXX600/EAFAVALUE||SEK|Financial|494|2021-04-27|Apr 27, 2021|03/2021|4.43|3.98|11.4B|11.35B
05512|STOXX600/EAFAVALUE||SEK|Financial|494|2021-02-01|Feb 01, 2021|12/2020|4.01|3.71|11.76B|11.57B
05512|STOXX600/EAFAVALUE||SEK|Financial|494|2020-10-20|Oct 20, 2020|09/2020|4.68|3.76|11.6B|11.46B
05512|STOXX600/EAFAVALUE||SEK|Financial|494|2020-07-17|Jul 17, 2020|06/2020|4.31|3.3|12.08B|11.29B
05512|STOXX600/EAFAVALUE||SEK|Financial|494|2020-04-22|Apr 22, 2020|03/2020|-1.5|0.8|10.23B|10.52B
05512|STOXX600/EAFAVALUE||SEK|Financial|494|2020-01-28|Jan 28, 2020|12/2019|3.95|3.76|11.96B|11.22B
05512|STOXX600/EAFAVALUE||SEK|Financial|494|2019-10-23|Oct 23, 2019|09/2019|4.16|4.26|11.23B|11.14B
05512|STOXX600/EAFAVALUE||SEK|Financial|494|2019-07-17|Jul 17, 2019|06/2019|4.75|4.38|11.42B|11.24B
05512|STOXX600/EAFAVALUE||SEK|Financial|494|2019-04-25|Apr 25, 2019|03/2019|4.7|4.32|11.36B|10.85B
05512|STOXX600/EAFAVALUE||SEK|Financial|494|2019-01-28|Jan 28, 2019|12/2018|4.09|4.4|10.73B|10.9B
05512|STOXX600/EAFAVALUE||SEK|Financial|494|2018-10-23|Oct 23, 2018|09/2018|4.93|4.49|11.18B|10.83B
05512|STOXX600/EAFAVALUE||SEK|Financial|494|2018-07-18|Jul 18, 2018|06/2018|5.37|4.61|11.8B|11.4B
05512|STOXX600/EAFAVALUE||SEK|Financial|494|2018-04-27|Apr 27, 2018|03/2018|4.5|4.19|10.74B|10.47B
05512|STOXX600/EAFAVALUE||SEK|Financial|494|2018-02-06|Feb 06, 2018|12/2017|4.23|4.15|10.98B|10,528M
05512|STOXX600/EAFAVALUE||SEK|Financial|494|2017-10-24|Oct 24, 2017|09/2017|4.31|4.17|10.42B|10,240M
05512|STOXX600/EAFAVALUE||SEK|Financial|494|2017-07-19|Jul 19, 2017|06/2017|4.24|4.03|10.39B|10,121M
05512|STOXX600/EAFAVALUE||SEK|Financial|494|2017-04-24|Apr 24, 2017|03/2017|4.01|4.08|10.65B|10,542M
05512|STOXX600/EAFAVALUE||SEK|Financial|494|2017-02-02|Feb 02, 2017|12/2016|3.76|3.68|10.19B|10,042M
05512|STOXX600/EAFAVALUE||SEK|Financial|494|2016-10-25|Oct 25, 2016|09/2016|4.33|3.75|10.27B|9,692M
05512|STOXX600/EAFAVALUE||SEK|Financial|494|2016-07-21|Jul 21, 2016|06/2016|4.50|3.94|16.36B|10,647M
05512|STOXX600/EAFAVALUE||SEK|Financial|494|2016-04-26|Apr 26, 2016|03/2016|3.91|3.64|13.81B|9,404M
05512|STOXX600/EAFAVALUE||SEK|Financial|494|2016-02-02|Feb 02, 2016|12/2015|3.91|3.63|13.90B|9,516M
05512|STOXX600/EAFAVALUE||SEK|Financial|494|2015-10-20|Oct 20, 2015|09/2015|3.82|3.81|14.07B|9,523M
05512|STOXX600/EAFAVALUE||SEK|Financial|494|2015-07-16|Jul 16, 2015|06/2015|3.52|3.66|14.99B|9,569M
05512|STOXX600/EAFAVALUE||SEK|Financial|494|2015-04-28|Apr 28, 2015|03/2015|3.32|3.74|15.11B|9,635M
05512|STOXX600/EAFAVALUE||SEK|Financial|494|2015-02-03|Feb 03, 2015|12/2014|3.91|3.80|24.03B|9,806M
05512|STOXX600/EAFAVALUE||SEK|Financial|494|2014-10-21|Oct 21, 2014|09/2014|4.34|3.81|17.13B|9,714M
05512|STOXX600/EAFAVALUE||SEK|Financial|494|2014-07-18|Jul 18, 2014|06/2014|4.34|3.70|21.53B|9,930M
05512|STOXX600/EAFAVALUE||SEK|Financial|494|2014-04-28|Apr 28, 2014|03/2014|--|3.62|--|9,431M
05512|STOXX600/EAFAVALUE||SEK|Financial|494|2014-01-28|Jan 28, 2014|12/2013|3.54|3.55|--|9,490M
05512|STOXX600/EAFAVALUE||SEK|Financial|494|2013-10-22|Oct 22, 2013|09/2013|3.80|3.46|--|9,116M
05513|STOXX600/EAFAGROWTH||SEK|Consumer Staples|501|2021-10-27|Oct 27, 2021|09/2021|0.99|0.9622|4.78B|4.71B
05513|STOXX600/EAFAGROWTH||SEK|Consumer Staples|501|2021-07-20|Jul 20, 2021|06/2021|0.92|0.9042|4.51B|4.5B
05513|STOXX600/EAFAGROWTH||SEK|Consumer Staples|501|2021-04-30|Apr 30, 2021|03/2021|0.974|0.8102|4.46B|4.19B
05513|STOXX600/EAFAGROWTH||SEK|Consumer Staples|501|2021-02-10|Feb 10, 2021|12/2020|7.82|8.21|4.14B|4.13B
05513|STOXX600/EAFAGROWTH||SEK|Consumer Staples|501|2020-10-27|Oct 27, 2020|09/2020|9.21|8.01|4.4B|4.09B
05513|STOXX600/EAFAGROWTH||SEK|Consumer Staples|501|2020-07-17|Jul 17, 2020|06/2020|7.6|7.13|4.13B|3.94B
05513|STOXX600/EAFAGROWTH||SEK|Consumer Staples|501|2020-04-27|Apr 27, 2020|03/2020|7.14|6.71|4.03B|3.86B
05513|STOXX600/EAFAGROWTH||SEK|Consumer Staples|501|2020-02-12|Feb 12, 2020|12/2019|6.81|6.44|3.93B|3.78B
05513|STOXX600/EAFAGROWTH||SEK|Consumer Staples|501|2019-10-25|Oct 25, 2019|09/2019|7.04|6.33|3.83B|3.72B
05513|STOXX600/EAFAGROWTH||SEK|Consumer Staples|501|2019-07-18|Jul 18, 2019|06/2019|6.39|6.02|3.72B|3.68B
05513|STOXX600/EAFAGROWTH||SEK|Consumer Staples|501|2019-05-09|May 09, 2019|03/2019|5.17|5.22|3.26B|3.29B
05513|STOXX600/EAFAGROWTH||SEK|Consumer Staples|501|2019-02-13|Feb 13, 2019|12/2018|5.41|5.12|3.3B|3.28B
05513|STOXX600/EAFAGROWTH||SEK|Consumer Staples|501|2018-10-26|Oct 26, 2018|09/2018|5.55|5.36|3.39B|3.31B
05513|STOXX600/EAFAGROWTH||SEK|Consumer Staples|501|2018-07-19|Jul 19, 2018|06/2018|5.31|4.87|3.34B|3.22B
05513|STOXX600/EAFAGROWTH||SEK|Consumer Staples|501|2018-05-04|May 04, 2018|03/2018|4.36|4.27|2.94B|2.82B
05513|STOXX600/EAFAGROWTH||SEK|Consumer Staples|501|2018-02-14|Feb 14, 2018|12/2017|4.24|3.94|4.04B|3.99B
05513|STOXX600/EAFAGROWTH||SEK|Consumer Staples|501|2017-10-27|Oct 27, 2017|09/2017|4.22|4.16|4.07B|4,160M
05513|STOXX600/EAFAGROWTH||SEK|Consumer Staples|501|2017-07-21|Jul 21, 2017|06/2017|4.18|4.23|4.21B|4,150M
05513|STOXX600/EAFAGROWTH||SEK|Consumer Staples|501|2017-05-08|May 08, 2017|03/2017|3.76|3.94|3.78B|3,746M
05513|STOXX600/EAFAGROWTH||SEK|Consumer Staples|501|2017-02-20|Feb 20, 2017|12/2016|3.61|3.84|3.96B|8,059M
05513|STOXX600/EAFAGROWTH||SEK|Consumer Staples|501|2016-10-28|Oct 28, 2016|09/2016|4.13|4.10|4.12B|3,908M
05513|STOXX600/EAFAGROWTH||SEK|Consumer Staples|501|2016-07-22|Jul 22, 2016|06/2016|12.29|0.38|3.92B|7,222M
05513|STOXX600/EAFAGROWTH||SEK|Consumer Staples|501|2016-05-04|May 04, 2016|03/2016|7.44|0.42|3.56B|3,470M
05513|STOXX600/EAFAGROWTH||SEK|Consumer Staples|501|2016-02-19|Feb 19, 2016|12/2015|3.34|0.37|3.72B|7,526M
05513|STOXX600/EAFAGROWTH||SEK|Consumer Staples|501|2015-11-04|Nov 04, 2015|09/2015|3.34|0.39|3.76B|3,733M
05513|STOXX600/EAFAGROWTH||SEK|Consumer Staples|501|2015-07-17|Jul 17, 2015|06/2015|3.84|0.37|3.64B|3,666M
05513|STOXX600/EAFAGROWTH||SEK|Consumer Staples|501|2015-05-08|May 08, 2015|03/2015|3.62|0.33|3.37B|3,295M
05513|STOXX600/EAFAGROWTH||SEK|Consumer Staples|501|2015-02-18|Feb 18, 2015|12/2014|3.39|3.61|3.54B|3,396M
05513|STOXX600/EAFAGROWTH||SEK|Consumer Staples|501|2014-10-24|Oct 24, 2014|09/2014|3.55|3.44|3.42B|3,362M
05513|STOXX600/EAFAGROWTH||SEK|Consumer Staples|501|2014-07-18|Jul 18, 2014|06/2014|3.27|3.36|3.34B|3,271M
05513|STOXX600/EAFAGROWTH||SEK|Consumer Staples|501|2014-05-09|May 09, 2014|03/2014|2.91|2.92|--|3,007M
05513|STOXX600/EAFAGROWTH||SEK|Consumer Staples|501|2014-02-19|Feb 19, 2014|12/2013|2.91|6.47|--|6,503M
05513|STOXX600/EAFAGROWTH||SEK|Consumer Staples|501|2013-10-29|Oct 29, 2013|09/2013|3.14|3.36|--|3,241M
05514|STOXX600/MSCI_EU_SMALLCAP||SEK|Healthcare|26197|2021-10-22|Oct 22, 2021|09/2021|1.6|1.53|3.76B|3.74B
05514|STOXX600/MSCI_EU_SMALLCAP||SEK|Healthcare|26197|2021-07-21|Jul 21, 2021|06/2021|0.91|0.6546|3.21B|2.92B
05514|STOXX600/MSCI_EU_SMALLCAP||SEK|Healthcare|26197|2021-05-04|May 04, 2021|03/2021|2.36|2.61|3.66B|3.93B
05514|STOXX600/MSCI_EU_SMALLCAP||SEK|Healthcare|26197|2021-02-18|Feb 18, 2021|12/2020|3.74|3.24|4.58B|4.43B
05514|STOXX600/MSCI_EU_SMALLCAP||SEK|Healthcare|26197|2020-10-22|Oct 22, 2020|09/2020|0.94|1.05|2.97B|3.05B
05514|STOXX600/MSCI_EU_SMALLCAP||SEK|Healthcare|26197|2020-07-16|Jul 16, 2020|06/2020|0.96|1.54|3.07B|3.33B
05514|STOXX600/MSCI_EU_SMALLCAP||SEK|Healthcare|26197|2020-04-29|Apr 29, 2020|03/2020|4.02|4.23|4.64B|4.58B
05514|STOXX600/MSCI_EU_SMALLCAP||SEK|Healthcare|26197|2020-02-13|Feb 13, 2020|12/2019|4.9|5.47|4.89B|4.85B
05514|STOXX600/MSCI_EU_SMALLCAP||SEK|Healthcare|26197|2019-10-30|Oct 30, 2019|09/2019|1.84|2.23|2.93B|2.96B
05514|STOXX600/MSCI_EU_SMALLCAP||SEK|Healthcare|26197|2019-07-17|Jul 17, 2019|06/2019|2.12|2.07|3.16B|2.8B
05514|STOXX600/MSCI_EU_SMALLCAP||SEK|Healthcare|26197|2019-04-25|Apr 25, 2019|03/2019|3.03|3.84|3.27B|3.45B
05514|STOXX600/MSCI_EU_SMALLCAP||SEK|Healthcare|26197|2019-02-20|Feb 20, 2019|12/2018|2.2|2.34|2.57B|2.54B
05514|STOXX600/MSCI_EU_SMALLCAP||SEK|Healthcare|26197|2018-10-31|Oct 31, 2018|09/2018|2.31|2.34|2.32B|2.35B
05514|STOXX600/MSCI_EU_SMALLCAP||SEK|Healthcare|26197|2018-07-18|Jul 18, 2018|06/2018|2.53|1.89|2.29B|2.15B
05514|STOXX600/MSCI_EU_SMALLCAP||SEK|Healthcare|26197|2018-04-30|Apr 30, 2018|03/2018|1.9|1.75|1.96B|1.92B
05514|STOXX600/MSCI_EU_SMALLCAP||SEK|Healthcare|26197|2018-02-23|Feb 23, 2018|12/2017|1.33|1.15|1.88B|1.77B
05514|STOXX600/MSCI_EU_SMALLCAP||SEK|Healthcare|26197|2017-10-25|Oct 25, 2017|09/2017|1.2|1.10|1.6B|1,628M
05514|STOXX600/MSCI_EU_SMALLCAP||SEK|Healthcare|26197|2017-07-19|Jul 19, 2017|06/2017|0.91|0.83|1.64B|1,505M
05514|STOXX600/MSCI_EU_SMALLCAP||SEK|Healthcare|26197|2017-04-27|Apr 27, 2017|03/2017|0.7296|0.70|1.4B|1,345M
05514|STOXX600/MSCI_EU_SMALLCAP||SEK|Healthcare|26197|2017-02-16|Feb 16, 2017|12/2016|0.37|0.33|1.29B|1,265M
05514|STOXX600/MSCI_EU_SMALLCAP||SEK|Healthcare|26197|2016-10-27|Oct 27, 2016|09/2016|0.53|0.18|1.17B|1,119M
05514|STOXX600/MSCI_EU_SMALLCAP||SEK|Healthcare|26197|2016-07-15|Jul 15, 2016|06/2016|0.98|0.92|1.08B|1,274M
05514|STOXX600/MSCI_EU_SMALLCAP||SEK|Healthcare|26197|2016-04-27|Apr 27, 2016|03/2016|1.12|1.23|951.0M|1,325M
05514|STOXX600/MSCI_EU_SMALLCAP||SEK|Healthcare|26197|2016-02-26|Feb 26, 2016|12/2015|-0.03|-0.01|813.9M|851.79M
05514|STOXX600/MSCI_EU_SMALLCAP||SEK|Healthcare|26197|2015-10-29|Oct 29, 2015|09/2015|-0.03|0.00|786.0M|738.06M
05514|STOXX600/MSCI_EU_SMALLCAP||SEK|Healthcare|26197|2015-07-16|Jul 16, 2015|06/2015|0.02|-0.07|1.61B|724.38M
05514|STOXX600/MSCI_EU_SMALLCAP||SEK|Healthcare|26197|2015-05-06|May 06, 2015|03/2015|0.03|0.20|847.0M|693.81M
05514|STOXX600/MSCI_EU_SMALLCAP||SEK|Healthcare|26197|2015-02-19|Feb 19, 2015|12/2014|0.40|-0.23|705.3M|659.40M
05514|STOXX600/MSCI_EU_SMALLCAP||SEK|Healthcare|26197|2014-10-30|Oct 30, 2014|09/2014|0.20|0.08|665.9M|602.44M
05514|STOXX600/MSCI_EU_SMALLCAP||SEK|Healthcare|26197|2014-07-18|Jul 18, 2014|06/2014|0.10|-0.02|662.5M|586.00M
05514|STOXX600/MSCI_EU_SMALLCAP||SEK|Healthcare|26197|2014-05-08|May 08, 2014|03/2014|-0.01|0.11|--|581.42M
05514|STOXX600/MSCI_EU_SMALLCAP||SEK|Healthcare|26197|2014-02-20|Feb 20, 2014|12/2013|-0.05|-0.04|--|564.30M
05514|STOXX600/MSCI_EU_SMALLCAP||SEK|Healthcare|26197|2013-10-30|Oct 30, 2013|09/2013|-0.21|-0.04|--|529.25M
05515|STOXX600/EAFAVALUE||SEK|Communication Services|498|2021-10-19|Oct 19, 2021|09/2021|1.51|1.51|6.64B|6.67B
05515|STOXX600/EAFAVALUE||SEK|Communication Services|498|2021-07-14|Jul 14, 2021|06/2021|1.65|1.57|6.57B|6.59B
05515|STOXX600/EAFAVALUE||SEK|Communication Services|498|2021-04-22|Apr 22, 2021|03/2021|1.25|1.35|6.55B|6.5B
05515|STOXX600/EAFAVALUE||SEK|Communication Services|498|2021-02-02|Feb 02, 2021|12/2020|6.46|1.34|6.88B|7.06B
05515|STOXX600/EAFAVALUE||SEK|Communication Services|498|2020-10-20|Oct 20, 2020|09/2020|1.68|1.5|6.64B|6.67B
05515|STOXX600/EAFAVALUE||SEK|Communication Services|498|2020-07-15|Jul 15, 2020|06/2020|1.24|1.2|6.65B|6.44B
05515|STOXX600/EAFAVALUE||SEK|Communication Services|498|2020-04-21|Apr 21, 2020|03/2020|1.71|1.32|6.7B|6.69B
05515|STOXX600/EAFAVALUE||SEK|Communication Services|498|2020-02-03|Feb 03, 2020|12/2019|1.15|1.56|7.27B|7.3B
05515|STOXX600/EAFAVALUE||SEK|Communication Services|498|2019-10-17|Oct 17, 2019|09/2019|1.42|1.47|6.85B|6.8B
05515|STOXX600/EAFAVALUE||SEK|Communication Services|498|2019-07-17|Jul 17, 2019|06/2019|0.15|1.27|6.79B|7.15B
05515|STOXX600/EAFAVALUE||SEK|Communication Services|498|2019-04-24|Apr 24, 2019|03/2019|1.11|1.08|7.22B|7.35B
05515|STOXX600/EAFAVALUE||SEK|Communication Services|498|2019-02-16|Feb 16, 2019|12/2018|-0.84|0.65|7.12B|7.37B
05515|STOXX600/EAFAVALUE||SEK|Communication Services|498|2018-10-18|Oct 18, 2018|09/2018|1.28|1.53|6.54B|6.47B
05515|STOXX600/EAFAVALUE||SEK|Communication Services|498|2018-07-18|Jul 18, 2018|06/2018|1.26|1.14|6.49B|6.32B
05515|STOXX600/EAFAVALUE||SEK|Communication Services|498|2018-04-23|Apr 23, 2018|03/2018|1.16|1.21|6.22B|6.12B
05515|STOXX600/EAFAVALUE||SEK|Communication Services|498|2018-02-02|Feb 02, 2018|12/2017|-1.73|0.91|6.64B|6,956M
05515|STOXX600/EAFAVALUE||SEK|Communication Services|498|2017-10-19|Oct 19, 2017|09/2017|1.01|1.00|7.54B|7,719M
05515|STOXX600/EAFAVALUE||SEK|Communication Services|498|2017-07-19|Jul 19, 2017|06/2017|0.59|0.77|7.99B|7,881M
05515|STOXX600/EAFAVALUE||SEK|Communication Services|498|2017-04-28|Apr 28, 2017|03/2017|0.88|0.72|7.88B|7,661M
05515|STOXX600/EAFAVALUE||SEK|Communication Services|498|2017-01-26|Jan 26, 2017|12/2016|-0.18|0.46|8.22B|7,809M
05515|STOXX600/EAFAVALUE||SEK|Communication Services|498|2016-10-20|Oct 20, 2016|09/2016|0.8046|0.63|6.96B|6,875M
05515|STOXX600/EAFAVALUE||SEK|Communication Services|498|2016-07-21|Jul 21, 2016|06/2016|0.29|0.45|6.67B|6,574M
05515|STOXX600/EAFAVALUE||SEK|Communication Services|498|2016-04-21|Apr 21, 2016|03/2016|0.72|0.49|6.45B|6,366M
05515|STOXX600/EAFAVALUE||SEK|Communication Services|498|2016-01-28|Jan 28, 2016|12/2015|0.63|0.74|6.94B|6,838M
05515|STOXX600/EAFAVALUE||SEK|Communication Services|498|2015-10-21|Oct 21, 2015|09/2015|0.63|1.12|6.79B|6,694M
05515|STOXX600/EAFAVALUE||SEK|Communication Services|498|2015-07-21|Jul 21, 2015|06/2015|1.15|1.03|6.61B|6,593M
05515|STOXX600/EAFAVALUE||SEK|Communication Services|498|2015-04-21|Apr 21, 2015|03/2015|0.85|1.02|6.51B|6,431M
05515|STOXX600/EAFAVALUE||SEK|Communication Services|498|2015-01-30|Jan 30, 2015|12/2014|1.18|1.02|6.88B|6,642M
05515|STOXX600/EAFAVALUE||SEK|Communication Services|498|2014-10-23|Oct 23, 2014|09/2014|1.62|1.11|6.58B|6,395M
05515|STOXX600/EAFAVALUE||SEK|Communication Services|498|2014-07-16|Jul 16, 2014|06/2014|1.83|0.91|12.50B|7,288M
05515|STOXX600/EAFAVALUE||SEK|Communication Services|498|2014-04-25|Apr 25, 2014|03/2014|0.52|0.88|--|7,146M
05515|STOXX600/EAFAVALUE||SEK|Communication Services|498|2014-02-07|Feb 07, 2014|12/2013|0.34|0.81|--|7,705M
05515|STOXX600/EAFAVALUE||SEK|Communication Services|498|2013-10-22|Oct 22, 2013|09/2013|1.16|1.12|--|7,552M
05516|STOXX600/EAFAVALUE||EUR|Communication Services|306|2021-10-26|Oct 26, 2021|09/2021|0.0075|0.0087|3.84B|3.85B
05516|STOXX600/EAFAVALUE||EUR|Communication Services|306|2021-07-27|Jul 27, 2021|06/2021|0.0019|0.01|3.82B|3.8B
05516|STOXX600/EAFAVALUE||EUR|Communication Services|306|2021-05-20|May 20, 2021|03/2021|-0.01|0.01|3.75B|3.71B
05516|STOXX600/EAFAVALUE||EUR|Communication Services|306|2021-02-24|Feb 24, 2021|12/2020|0.0055|0.0077|4.15B|4.1B
05516|STOXX600/EAFAVALUE||EUR|Communication Services|306|2020-11-10|Nov 10, 2020|09/2020|0.02|0.0123|3.9B|3.94B
05516|STOXX600/EAFAVALUE||EUR|Communication Services|306|2020-08-03|Aug 03, 2020|06/2020|0.0122|0.01|3.6B|3.86B
05516|STOXX600/EAFAVALUE||EUR|Communication Services|306|2020-05-21|May 21, 2020|03/2020|0.0283|--|3.96B|3.98B
05516|STOXX600/EAFAVALUE||EUR|Communication Services|306|2020-03-11|Mar 11, 2020|12/2019|0.01|0.02|4.55B|4.58B
05516|STOXX600/EAFAVALUE||EUR|Communication Services|306|2019-11-08|Nov 08, 2019|09/2019|0.02|0.01|4.43B|4.56B
05516|STOXX600/EAFAVALUE||EUR|Communication Services|306|2019-08-01|Aug 01, 2019|06/2019|0.0192|0.01|4.52B|4.57B
05516|STOXX600/EAFAVALUE||EUR|Communication Services|306|2019-05-20|May 20, 2019|03/2019|0.0089|0.01|4.52B|4.48B
05516|STOXX600/EAFAVALUE||EUR|Communication Services|306|2019-02-25|Feb 25, 2019|12/2018|-0.12|0.03|4.86B|4.99B
05516|STOXX600/EAFAVALUE||EUR|Communication Services|306|2018-11-12|Nov 12, 2018|09/2018|-0.07|0.02|4.67B|4.69B
05516|STOXX600/EAFAVALUE||EUR|Communication Services|306|2018-07-25|Jul 25, 2018|06/2018|0.018|0.02|4.73B|4.76B
05516|STOXX600/EAFAVALUE||EUR|Communication Services|306|2018-05-17|May 17, 2018|03/2018|0.0101|0.01|4.74B|4.7B
05516|STOXX600/EAFAVALUE||EUR|Communication Services|306|2018-03-07|Mar 07, 2018|12/2017|0.004|--|5.15B|5,117M
05516|STOXX600/EAFAVALUE||EUR|Communication Services|306|2017-11-10|Nov 10, 2017|09/2017|0.02|0.02|4.91B|4,910M
05516|STOXX600/EAFAVALUE||EUR|Communication Services|306|2017-07-28|Jul 28, 2017|06/2017|0.02|--|4.95B|4,780M
05516|STOXX600/EAFAVALUE||EUR|Communication Services|306|2017-06-02|Jun 02, 2017|03/2017|0.01|0.02|4.82B|4,784M
05516|STOXX600/EAFAVALUE||EUR|Communication Services|306|2017-02-06|Feb 06, 2017|12/2016|0.01|-0.03|9.93B|4,828M
05516|STOXX600/EAFAVALUE||EUR|Communication Services|306|2016-11-07|Nov 07, 2016|09/2016|0.03|0.02|4.84B|4,779M
05516|STOXX600/EAFAVALUE||EUR|Communication Services|306|2016-07-26|Jul 26, 2016|06/2016|--|0.01|9.10B|4,659M
05516|STOXX600/EAFAVALUE||EUR|Communication Services|306|2016-05-12|May 12, 2016|03/2016|--|--|4.44B|4,494M
05516|STOXX600/EAFAVALUE||EUR|Communication Services|306|2016-04-21|Apr 21, 2016|12/2015|0.02|--|4.84B|4,841M
05516|STOXX600/EAFAVALUE||EUR|Communication Services|306|2015-11-05|Nov 05, 2015|09/2015|0.01|0.01|4.78B|4,903M
05516|STOXX600/EAFAVALUE||EUR|Communication Services|306|2015-08-06|Aug 06, 2015|06/2015|0.00|0.01|5.04B|4,886M
05516|STOXX600/EAFAVALUE||EUR|Communication Services|306|2015-05-07|May 07, 2015|03/2015|--|--|5.05B|--
05516|STOXX600/EAFAVALUE||EUR|Communication Services|306|2015-03-06|Mar 06, 2015|12/2014|--|--|5.60B|5,614M
05516|STOXX600/EAFAVALUE||EUR|Communication Services|306|2014-11-06|Nov 06, 2014|09/2014|--|--|5.42B|5,384M
05516|STOXX600/EAFAVALUE||EUR|Communication Services|306|2014-08-05|Aug 05, 2014|06/2014|--|0.02|5.36B|5,417M
05516|STOXX600/EAFAVALUE||EUR|Communication Services|306|2014-05-12|May 12, 2014|03/2014|--|0.02|--|5,217M
05516|STOXX600/EAFAVALUE||EUR|Communication Services|306|2014-03-06|Mar 06, 2014|12/2013|--|0.01|--|6,636M
05516|STOXX600/EAFAVALUE||EUR|Communication Services|306|2013-11-07|Nov 07, 2013|09/2013|0.03|0.03|--|6,674M
05517|STOXX600/EAFAVALUE||EUR|Communication Services|469|2021-11-04|Nov 04, 2021|09/2021|0.12|0.0591|9.3B|8.92B
05517|STOXX600/EAFAVALUE||EUR|Communication Services|469|2021-07-29|Jul 29, 2021|06/2021|0.09|0.12|9.96B|9.6B
05517|STOXX600/EAFAVALUE||EUR|Communication Services|469|2021-05-12|May 12, 2021|03/2021|0.15|0.13|10.34B|10.29B
05517|STOXX600/EAFAVALUE||EUR|Communication Services|469|2021-02-25|Feb 25, 2021|12/2020|0.18|0.1918|10.91B|10.8B
05517|STOXX600/EAFAVALUE||EUR|Communication Services|469|2020-10-29|Oct 29, 2020|09/2020|0.13|0.1144|10.46B|10.4B
05517|STOXX600/EAFAVALUE||EUR|Communication Services|469|2020-07-29|Jul 29, 2020|06/2020|0.12|0.11|10.34B|10.64B
05517|STOXX600/EAFAVALUE||EUR|Communication Services|469|2020-05-28|May 28, 2020|03/2020|0.06|0.24|11.37B|11.31B
05517|STOXX600/EAFAVALUE||EUR|Communication Services|469|2020-02-20|Feb 20, 2020|12/2019|0.18|0.12|12.4B|12.39B
05517|STOXX600/EAFAVALUE||EUR|Communication Services|469|2019-11-15|Nov 15, 2019|09/2019|0.14|-0.08|11.9B|11.9B
05517|STOXX600/EAFAVALUE||EUR|Communication Services|469|2019-07-25|Jul 25, 2019|06/2019|0.19|0.19|12.14B|12B
05517|STOXX600/EAFAVALUE||EUR|Communication Services|469|2019-05-10|May 10, 2019|03/2019|0.16|0.18|11.98B|11.85B
05517|STOXX600/EAFAVALUE||EUR|Communication Services|469|2019-02-21|Feb 21, 2019|12/2018|0.23|0.13|12.92B|12.43B
05517|STOXX600/EAFAVALUE||EUR|Communication Services|469|2018-10-31|Oct 31, 2018|09/2018|0.21|0.16|11.7B|11.62B
05517|STOXX600/EAFAVALUE||EUR|Communication Services|469|2018-07-26|Jul 26, 2018|06/2018|0.16|0.17|12.14B|12.01B
05517|STOXX600/EAFAVALUE||EUR|Communication Services|469|2018-04-26|Apr 26, 2018|03/2018|0.12|0.14|12.19B|12.18B
05517|STOXX600/EAFAVALUE||EUR|Communication Services|469|2018-02-22|Feb 22, 2018|12/2017|0.18|0.2|13.16B|13.06B
05517|STOXX600/EAFAVALUE||EUR|Communication Services|469|2017-10-26|Oct 26, 2017|09/2017|0.19|0.2|12.75B|12.73B
05517|STOXX600/EAFAVALUE||EUR|Communication Services|469|2017-07-27|Jul 27, 2017|06/2017|0.2|0.21|12.96B|12.91B
05517|STOXX600/EAFAVALUE||EUR|Communication Services|469|2017-05-10|May 10, 2017|03/2017|0.15|0.24|13.13B|13.21B
05517|STOXX600/EAFAVALUE||EUR|Communication Services|469|2017-02-24|Feb 24, 2017|12/2016|0.23|--|13.72B|26.74B
05517|STOXX600/EAFAVALUE||EUR|Communication Services|469|2016-10-27|Oct 27, 2016|09/2016|0.1883|0.19|13.08B|11.67B
05517|STOXX600/EAFAVALUE||EUR|Communication Services|469|2016-07-28|Jul 28, 2016|06/2016|0.19|0.22|14.45B|12.14B
05517|STOXX600/EAFAVALUE||EUR|Communication Services|469|2016-04-29|Apr 29, 2016|03/2016|0.13|0.19|10.78B|11.64B
05517|STOXX600/EAFAVALUE||EUR|Communication Services|469|2016-02-24|Feb 24, 2016|12/2015|0.14|0.18|11.88B|11.92B
05517|STOXX600/EAFAVALUE||EUR|Communication Services|469|2015-11-06|Nov 06, 2015|09/2015|0.11|0.16|11.92B|11.78B
05517|STOXX600/EAFAVALUE||EUR|Communication Services|469|2015-07-30|Jul 30, 2015|06/2015|0.10|--|11.88B|--
05517|STOXX600/EAFAVALUE||EUR|Communication Services|469|2015-05-14|May 14, 2015|03/2015|0.26|--|11.54B|11.87B
05517|STOXX600/EAFAVALUE||EUR|Communication Services|469|2015-02-27|Feb 27, 2015|12/2014|--|--|12.40B|13.59B
05517|STOXX600/EAFAVALUE||EUR|Communication Services|469|2014-11-12|Nov 12, 2014|09/2014|0.02|--|13.02B|12.89B
05517|STOXX600/EAFAVALUE||EUR|Communication Services|469|2014-07-31|Jul 31, 2014|06/2014|0.20|--|24.96B|24.97B
05517|STOXX600/EAFAVALUE||EUR|Communication Services|469|2014-05-09|May 09, 2014|03/2014|--|0.17|--|12.33B
05517|STOXX600/EAFAVALUE||EUR|Communication Services|469|2014-02-27|Feb 27, 2014|12/2013|0.31|0.27|--|14.38B
05517|STOXX600/EAFAVALUE||EUR|Communication Services|469|2013-11-08|Nov 08, 2013|09/2013|0.24|0.26|--|13.92B
05518|STOXX600||EUR|Communication Services|7134|2021-10-28|Oct 28, 2021|09/2021|0.82|0.7967|640.6M|644.8M
05518|STOXX600||EUR|Communication Services|7134|2021-07-29|Jul 29, 2021|06/2021|0.91|0.8329|642.4M|637.24M
05518|STOXX600||EUR|Communication Services|7134|2021-04-29|Apr 29, 2021|03/2021|1.03|0.6922|645.9M|639.91M
05518|STOXX600||EUR|Communication Services|7134|2021-02-11|Feb 11, 2021|12/2020|0.37|0.8098|665.1M|661.34M
05518|STOXX600||EUR|Communication Services|7134|2020-10-28|Oct 28, 2020|09/2020|1.04|0.8972|637.9M|635.34M
05518|STOXX600||EUR|Communication Services|7134|2020-07-31|Jul 31, 2020|06/2020|0.3|0.95|619.2M|628.34M
05518|STOXX600||EUR|Communication Services|7134|2020-04-30|Apr 30, 2020|03/2020|1.39|0.76|653M|646.12M
05518|STOXX600||EUR|Communication Services|7134|2020-02-12|Feb 12, 2020|12/2019|0.83|1.17|673.3M|657.16M
05518|STOXX600||EUR|Communication Services|7134|2019-10-31|Oct 31, 2019|09/2019|0.79|0.87|649M|650.98M
05518|STOXX600||EUR|Communication Services|7134|2019-08-01|Aug 01, 2019|06/2019|0.39|0.74|635.6M|624.4M
05518|STOXX600||EUR|Communication Services|7134|2019-05-02|May 02, 2019|03/2019|0.13|0.68|626.4M|615.95M
05518|STOXX600||EUR|Communication Services|7134|2019-02-14|Feb 14, 2019|12/2018|0.41|0.34|642.3M|642.3M
05518|STOXX600||EUR|Communication Services|7134|2018-10-31|Oct 31, 2018|09/2018|0.86|0.72|641.6M|649.61M
05518|STOXX600||EUR|Communication Services|7134|2018-08-01|Aug 01, 2018|06/2018|0.6357|0.68|632.5M|625.42M
05518|STOXX600||EUR|Communication Services|7134|2018-04-30|Apr 30, 2018|03/2018|0.2395|0.57|618.4M|622.17M
05518|STOXX600||EUR|Communication Services|7134|2018-02-13|Feb 13, 2018|12/2017|0.0553|1.34|643.8M|640.3M
05518|STOXX600||EUR|Communication Services|7134|2017-10-27|Oct 27, 2017|09/2017|0.2395|0.75|646M|631.03M
05518|STOXX600||EUR|Communication Services|7134|2017-08-02|Aug 02, 2017|06/2017|0.0921|0.69|622.3M|622.99M
05518|STOXX600||EUR|Communication Services|7134|2017-05-02|May 02, 2017|03/2017|0.5067|0.55|616M|621.16M
05518|STOXX600||EUR|Communication Services|7134|2017-02-16|Feb 16, 2017|12/2016|0.00|0.94|629M|618.63M
05518|STOXX600||EUR|Communication Services|7134|2016-10-27|Oct 27, 2016|09/2016|0.4883|0.57|621.3M|627.03M
05518|STOXX600||EUR|Communication Services|7134|2016-07-28|Jul 28, 2016|06/2016|0.58|0.51|626.1M|629.33M
05518|STOXX600||EUR|Communication Services|7134|2016-04-28|Apr 28, 2016|03/2016|0.28|0.35|552.5M|519.50M
05518|STOXX600||EUR|Communication Services|7134|2016-02-10|Feb 10, 2016|12/2015|0.44|0.48|916.3M|459.67M
05518|STOXX600||EUR|Communication Services|7134|2015-10-29|Oct 29, 2015|09/2015|0.31|0.45|457.6M|453.05M
05518|STOXX600||EUR|Communication Services|7134|2015-07-30|Jul 30, 2015|06/2015|0.09|0.46|892.1M|445.58M
05518|STOXX600||EUR|Communication Services|7134|2015-04-28|Apr 28, 2015|03/2015|0.29|0.52|443.4M|435.26M
05518|STOXX600||EUR|Communication Services|7134|2015-02-12|Feb 12, 2015|12/2014|0.29|0.34|868.3M|873.00M
05518|STOXX600||EUR|Communication Services|7134|2014-10-23|Oct 23, 2014|09/2014|0.23|0.34|432.3M|428.67M
05518|STOXX600||EUR|Communication Services|7134|2014-07-31|Jul 31, 2014|06/2014|0.23|0.46|838.8M|425.50M
05518|STOXX600||EUR|Communication Services|7134|2014-04-28|Apr 28, 2014|03/2014|0.13|0.26|--|432.33M
05518|STOXX600||EUR|Communication Services|7134|2014-02-13|Feb 13, 2014|12/2013|0.42|0.30|--|427.65M
05518|STOXX600||EUR|Communication Services|7134|2013-10-24|Oct 24, 2013|09/2013|0.35|0.34|--|411.82M
05519|STOXX600/EAFAVALUE||NOK|Communication Services|380|2021-11-18|Nov 18, 2021|09/2021|1.58|2.04|27.41B|27.63B
05519|STOXX600/EAFAVALUE||NOK|Communication Services|380|2021-07-18|Jul 18, 2021|06/2021|1.51|2.09|27.16B|27.84B
05519|STOXX600/EAFAVALUE||NOK|Communication Services|380|2021-05-03|May 03, 2021|03/2021|-2.68|2.13|28.87B|28.89B
05519|STOXX600/EAFAVALUE||NOK|Communication Services|380|2021-02-02|Feb 02, 2021|12/2020|5.46|2.88|30.95B|31.27B
05519|STOXX600/EAFAVALUE||NOK|Communication Services|380|2020-10-21|Oct 21, 2020|09/2020|3.25|2.6|30.01B|30.36B
05519|STOXX600/EAFAVALUE||NOK|Communication Services|380|2020-07-20|Jul 20, 2020|06/2020|1.88|3.02|30.9B|31.05B
05519|STOXX600/EAFAVALUE||NOK|Communication Services|380|2020-04-28|Apr 28, 2020|03/2020|0.495|0.53|30.95B|31.06B
05519|STOXX600/EAFAVALUE||NOK|Communication Services|380|2020-01-29|Jan 29, 2020|12/2019|2.34|2.39|31.81B|31.39B
05519|STOXX600/EAFAVALUE||NOK|Communication Services|380|2019-10-23|Oct 23, 2019|09/2019|-0.31|2.56|29.53B|29.65B
05519|STOXX600/EAFAVALUE||NOK|Communication Services|380|2019-07-16|Jul 16, 2019|06/2019|1.98|2.41|28.03B|28.03B
05519|STOXX600/EAFAVALUE||NOK|Communication Services|380|2019-04-30|Apr 30, 2019|03/2019|2.64|2.49|27.71B|27.5B
05519|STOXX600/EAFAVALUE||NOK|Communication Services|380|2019-01-30|Jan 30, 2019|12/2018|0.81|1.69|28.17B|28.39B
05519|STOXX600/EAFAVALUE||NOK|Communication Services|380|2018-10-24|Oct 24, 2018|09/2018|3.96|3.01|27.63B|27.28B
05519|STOXX600/EAFAVALUE||NOK|Communication Services|380|2018-07-17|Jul 17, 2018|06/2018|1.78|2.48|27.49B|27.66B
05519|STOXX600/EAFAVALUE||NOK|Communication Services|380|2018-04-24|Apr 24, 2018|03/2018|3.35|2.24|27.11B|28.24B
05519|STOXX600/EAFAVALUE||NOK|Communication Services|380|2018-01-31|Jan 31, 2018|12/2017|1.73|2.21|32.09B|32,186M
05519|STOXX600/EAFAVALUE||NOK|Communication Services|380|2017-10-25|Oct 25, 2017|09/2017|3.91|2.75|30.74B|30,965M
05519|STOXX600/EAFAVALUE||NOK|Communication Services|380|2017-07-17|Jul 17, 2017|06/2017|-0.08|2.48|31.47B|31,437M
05519|STOXX600/EAFAVALUE||NOK|Communication Services|380|2017-05-04|May 04, 2017|03/2017|2.43|2.49|30.46B|31,127M
05519|STOXX600/EAFAVALUE||NOK|Communication Services|380|2017-02-02|Feb 02, 2017|12/2016|1.66|3.03|33.14B|33,395M
05519|STOXX600/EAFAVALUE||NOK|Communication Services|380|2016-10-26|Oct 26, 2016|09/2016|3.08|2.21|32.79B|32,864M
05519|STOXX600/EAFAVALUE||NOK|Communication Services|380|2016-07-19|Jul 19, 2016|06/2016|1.13|2.52|32.48B|32,819M
05519|STOXX600/EAFAVALUE||NOK|Communication Services|380|2016-04-27|Apr 27, 2016|03/2016|4.91|2.40|33.01B|33,135M
05519|STOXX600/EAFAVALUE||NOK|Communication Services|380|2016-02-10|Feb 10, 2016|12/2015|0.16|1.86|33.49B|33,545M
05519|STOXX600/EAFAVALUE||NOK|Communication Services|380|2015-10-28|Oct 28, 2015|09/2015|0.16|2.15|31.84B|31,679M
05519|STOXX600/EAFAVALUE||NOK|Communication Services|380|2015-07-22|Jul 22, 2015|06/2015|2.51|2.49|62.85B|30,214M
05519|STOXX600/EAFAVALUE||NOK|Communication Services|380|2015-05-06|May 06, 2015|03/2015|2.72|1.77|30.21B|29,333M
05519|STOXX600/EAFAVALUE||NOK|Communication Services|380|2015-02-11|Feb 11, 2015|12/2014|2.72|2.16|30.44B|28,814M
05519|STOXX600/EAFAVALUE||NOK|Communication Services|380|2014-10-29|Oct 29, 2014|09/2014|1.80|2.41|77.44B|27,293M
05519|STOXX600/EAFAVALUE||NOK|Communication Services|380|2014-07-23|Jul 23, 2014|06/2014|1.67|2.09|26.80B|26,760M
05519|STOXX600/EAFAVALUE||NOK|Communication Services|380|2014-05-07|May 07, 2014|03/2014|1.16|2.38|--|26,405M
05519|STOXX600/EAFAVALUE||NOK|Communication Services|380|2014-02-12|Feb 12, 2014|12/2013|1.77|2.36|--|27,276M
05519|STOXX600/EAFAVALUE||NOK|Communication Services|380|2013-10-31|Oct 31, 2013|09/2013|2.64|2.75|--|26,029M
05520|STOXX600/EAFAVALUE||SEK|Communication Services|499|2021-10-21|Oct 21, 2021|09/2021|0.39|0.4424|21.27B|20.8B
05520|STOXX600/EAFAVALUE||SEK|Communication Services|499|2021-07-21|Jul 21, 2021|06/2021|0.42|0.474|21.88B|21.61B
05520|STOXX600/EAFAVALUE||SEK|Communication Services|499|2021-04-23|Apr 23, 2021|03/2021|0.24|0.3652|21.81B|21.68B
05520|STOXX600/EAFAVALUE||SEK|Communication Services|499|2021-02-15|Feb 15, 2021|12/2020|0.3076|0.3569|23.46B|23.07B
05520|STOXX600/EAFAVALUE||SEK|Communication Services|499|2021-01-29|Jan 29, 2021|09/2020|0.51|0.6004|21.53B|21.54B
05520|STOXX600/EAFAVALUE||SEK|Communication Services|499|2020-07-16|Jul 16, 2020|06/2020|-0.5|0.4|21.77B|21.52B
05520|STOXX600/EAFAVALUE||SEK|Communication Services|499|2020-04-22|Apr 22, 2020|03/2020|0.3186|0.49|22.43B|22.24B
05520|STOXX600/EAFAVALUE||SEK|Communication Services|499|2020-01-29|Jan 29, 2020|12/2019|0.32|0.6|22.84B|22.73B
05520|STOXX600/EAFAVALUE||SEK|Communication Services|499|2019-10-17|Oct 17, 2019|09/2019|0.58|0.68|21.18B|21.59B
05520|STOXX600/EAFAVALUE||SEK|Communication Services|499|2019-07-18|Jul 18, 2019|06/2019|0.38|0.61|21.27B|21.76B
05520|STOXX600/EAFAVALUE||SEK|Communication Services|499|2019-04-25|Apr 25, 2019|03/2019|0.47|0.59|20.85B|21.08B
05520|STOXX600/EAFAVALUE||SEK|Communication Services|499|2019-01-25|Jan 25, 2019|12/2018|0.42|0.72|22.21B|22.43B
05520|STOXX600/EAFAVALUE||SEK|Communication Services|499|2018-10-18|Oct 18, 2018|09/2018|0.6|0.69|20.69B|20.25B
05520|STOXX600/EAFAVALUE||SEK|Communication Services|499|2018-07-20|Jul 20, 2018|06/2018|0.61|0.64|20.81B|20.31B
05520|STOXX600/EAFAVALUE||SEK|Communication Services|499|2018-04-20|Apr 20, 2018|03/2018|0.53|0.59|19.85B|19.47B
05520|STOXX600/EAFAVALUE||SEK|Communication Services|499|2018-01-26|Jan 26, 2018|12/2017|0.8887|0.73|21.19B|20,964M
05520|STOXX600/EAFAVALUE||SEK|Communication Services|499|2017-10-19|Oct 19, 2017|09/2017|0.6903|0.60|19.63B|19,663M
05520|STOXX600/EAFAVALUE||SEK|Communication Services|499|2017-07-20|Jul 20, 2017|06/2017|0.6067|0.61|19.8B|19,671M
05520|STOXX600/EAFAVALUE||SEK|Communication Services|499|2017-04-28|Apr 28, 2017|12/2016|0.67|0.79|21.13B|20,835M
05520|STOXX600/EAFAVALUE||SEK|Communication Services|499|2017-04-26|Apr 26, 2017|03/2017|0.5891|0.68|19.25B|18,773M
05520|STOXX600/EAFAVALUE||SEK|Communication Services|499|2016-10-21|Oct 21, 2016|09/2016|0.82|0.81|21.52B|21,499M
05520|STOXX600/EAFAVALUE||SEK|Communication Services|499|2016-07-20|Jul 20, 2016|06/2016|0.41|0.76|21.13B|21,127M
05520|STOXX600/EAFAVALUE||SEK|Communication Services|499|2016-04-20|Apr 20, 2016|03/2016|0.41|0.75|20.39B|20,830M
05520|STOXX600/EAFAVALUE||SEK|Communication Services|499|2016-01-29|Jan 29, 2016|12/2015|0.66|0.83|6.31B|26,173M
05520|STOXX600/EAFAVALUE||SEK|Communication Services|499|2015-10-20|Oct 20, 2015|09/2015|0.81|1.07|27.03B|26,391M
05520|STOXX600/EAFAVALUE||SEK|Communication Services|499|2015-07-17|Jul 17, 2015|06/2015|1.20|0.86|53.16B|26,515M
05520|STOXX600/EAFAVALUE||SEK|Communication Services|499|2015-04-21|Apr 21, 2015|03/2015|0.85|0.87|26.04B|25,296M
05520|STOXX600/EAFAVALUE||SEK|Communication Services|499|2015-01-29|Jan 29, 2015|12/2014|0.94|0.97|26.44B|26,227M
05520|STOXX600/EAFAVALUE||SEK|Communication Services|499|2014-10-17|Oct 17, 2014|09/2014|1.16|1.10|25.46B|25,238M
05520|STOXX600/EAFAVALUE||SEK|Communication Services|499|2014-07-17|Jul 17, 2014|06/2014|1.16|0.98|25.02B|24,874M
05520|STOXX600/EAFAVALUE||SEK|Communication Services|499|2014-04-23|Apr 23, 2014|03/2014|0.95|0.95|--|24,235M
05520|STOXX600/EAFAVALUE||SEK|Communication Services|499|2014-01-30|Jan 30, 2014|12/2013|0.92|1.21|--|26.27B
05520|STOXX600/EAFAVALUE||SEK|Communication Services|499|2013-10-17|Oct 17, 2013|09/2013|1.18|1.08|--|25.03B
05521|STOXX600/EAFAGROWTH||EUR|Energy|6968|2021-11-03|Nov 03, 2021|09/2021|0.1213|0.1472|1.52B|1.44B
05521|STOXX600/EAFAGROWTH||EUR|Energy|6968|2021-08-04|Aug 04, 2021|06/2021|0.2112|0.0712|1.29B|1.16B
05521|STOXX600/EAFAGROWTH||EUR|Energy|6968|2021-04-28|Apr 28, 2021|03/2021|0.0743|0.0265|975.72M|997.35M
05521|STOXX600/EAFAGROWTH||EUR|Energy|6968|2021-02-24|Feb 24, 2021|12/2020|0.0736|-0.0007|925.23M|872.1M
05521|STOXX600/EAFAGROWTH||EUR|Energy|6968|2020-11-04|Nov 04, 2020|09/2020|-0.0035|-0.0681|856.34M|805.26M
05521|STOXX600/EAFAGROWTH||EUR|Energy|6968|2020-08-05|Aug 05, 2020|06/2020|0.0043|-0.06|1.05B|1,128M
05521|STOXX600/EAFAGROWTH||EUR|Energy|6968|2020-04-29|Apr 29, 2020|03/2020|-0.0272|0.1|1.61B|1.65B
05521|STOXX600/EAFAGROWTH||EUR|Energy|6968|2020-02-19|Feb 19, 2020|12/2019|0.1203|0.12|1.61B|1.58B
05521|STOXX600/EAFAGROWTH||EUR|Energy|6968|2019-10-30|Oct 30, 2019|09/2019|0.0807|0.13|1.58B|1.6B
05521|STOXX600/EAFAGROWTH||EUR|Energy|6968|2019-07-31|Jul 31, 2019|06/2019|0.1854|0.16|1.73B|1.66B
05521|STOXX600/EAFAGROWTH||EUR|Energy|6968|2019-05-02|May 02, 2019|03/2019|0.1832|0.17|1.67B|1.74B
05521|STOXX600/EAFAGROWTH||EUR|Energy|6968|2019-02-21|Feb 21, 2019|12/2018|0.1674|0.19|1.86B|1.84B
05521|STOXX600/EAFAGROWTH||EUR|Energy|6968|2018-10-31|Oct 31, 2018|09/2018|0.1843|0.15|1.67B|1.58B
05521|STOXX600/EAFAGROWTH||EUR|Energy|6968|2018-08-01|Aug 01, 2018|06/2018|0.1249|0.14|1.54B|1.54B
05521|STOXX600/EAFAGROWTH||EUR|Energy|6968|2018-04-26|Apr 26, 2018|03/2018|0.1653|0.11|1.54B|1.41B
05521|STOXX600/EAFAGROWTH||EUR|Energy|6968|2018-02-21|Feb 21, 2018|12/2017|0.1096|-0.07|1.29B|1.48B
05521|STOXX600/EAFAGROWTH||EUR|Energy|6968|2017-11-01|Nov 01, 2017|09/2017|0.0771|0.03|1.12B|1,296M
05521|STOXX600/EAFAGROWTH||EUR|Energy|6968|2017-08-02|Aug 02, 2017|06/2017|0.0547|0.01|1.05B|1,223M
05521|STOXX600/EAFAGROWTH||EUR|Energy|6968|2017-04-27|Apr 27, 2017|03/2017|0.0782|0.02|1.06B|1,111M
05521|STOXX600/EAFAGROWTH||EUR|Energy|6968|2017-02-22|Feb 22, 2017|12/2016|0.0283|0.02|987.49M|2,091M
05521|STOXX600/EAFAGROWTH||EUR|Energy|6968|2016-11-04|Nov 04, 2016|09/2016|0.0135|-0.01|943.09M|1,016M
05521|STOXX600/EAFAGROWTH||EUR|Energy|6968|2016-08-03|Aug 03, 2016|06/2016|-0.01|0.02|1.12B|2,420M
05521|STOXX600/EAFAGROWTH||EUR|Energy|6968|2016-04-27|Apr 27, 2016|03/2016|0.02|0.26|1.26B|1,429M
05521|STOXX600/EAFAGROWTH||EUR|Energy|6968|2016-02-24|Feb 24, 2016|12/2015|--|0.18|1.42B|3,265M
05521|STOXX600/EAFAGROWTH||EUR|Energy|6968|2015-11-04|Nov 04, 2015|09/2015|0.04|0.06|1.56B|1,627M
05521|STOXX600/EAFAGROWTH||EUR|Energy|6968|2015-08-05|Aug 05, 2015|06/2015|0.06|0.24|1.87B|3,847M
05521|STOXX600/EAFAGROWTH||EUR|Energy|6968|2015-04-30|Apr 30, 2015|03/2015|0.05|0.23|2.25B|2,083M
05521|STOXX600/EAFAGROWTH||EUR|Energy|6968|2015-02-18|Feb 18, 2015|12/2014|0.17|0.57|2.68B|5,233M
05521|STOXX600/EAFAGROWTH||EUR|Energy|6968|2014-11-05|Nov 05, 2014|09/2014|0.24|0.31|2.42B|2,388M
05521|STOXX600/EAFAGROWTH||EUR|Energy|6968|2014-07-30|Jul 30, 2014|06/2014|0.28|0.45|2.66B|5,285M
05521|STOXX600/EAFAGROWTH||EUR|Energy|6968|2014-05-01|May 01, 2014|03/2014|0.27|0.43|--|2,619M
05521|STOXX600/EAFAGROWTH||EUR|Energy|6968|2014-02-20|Feb 20, 2014|12/2013|0.25|0.46|--|2,744M
05521|STOXX600/EAFAGROWTH||EUR|Energy|6968|2013-11-06|Nov 06, 2013|09/2013|0.18|0.34|--|2,520M
05522|STOXX600/EAFAVALUE||EUR|Utilities|7020|2021-11-09|Nov 09, 2021|09/2021|0.10|0.1|642.9M|626.67M
05522|STOXX600/EAFAVALUE||EUR|Utilities|7020|2021-07-29|Jul 29, 2021|06/2021|0.093|0.093|637M|628.6M
05522|STOXX600/EAFAVALUE||EUR|Utilities|7020|2021-05-12|May 12, 2021|03/2021|0.09|0.09|621.8M|602.78M
05522|STOXX600/EAFAVALUE||EUR|Utilities|7020|2021-03-25|Mar 25, 2021|12/2020|0.1115|0.106|733M|664.06M
05522|STOXX600/EAFAVALUE||EUR|Utilities|7020|2020-12-07|Dec 07, 2020|09/2020|0.09|0.09|597.5M|591.25M
05522|STOXX600/EAFAVALUE||EUR|Utilities|7020|2020-07-28|Jul 28, 2020|06/2020|0.0975|0.09|616M|616M
05522|STOXX600/EAFAVALUE||EUR|Utilities|7020|2020-05-12|May 12, 2020|03/2020|0.09|0.09|567.5M|556.01M
05522|STOXX600/EAFAVALUE||EUR|Utilities|7020|2020-03-09|Mar 09, 2020|12/2019|0.11|0.1|629.1M|629.5M
05522|STOXX600/EAFAVALUE||EUR|Utilities|7020|2019-11-12|Nov 12, 2019|09/2019|0.09|0.09|567.5M|562.73M
05522|STOXX600/EAFAVALUE||EUR|Utilities|7020|2019-07-29|Jul 29, 2019|06/2019|0.09|0.1|560.8M|551.2M
05522|STOXX600/EAFAVALUE||EUR|Utilities|7020|2019-05-08|May 08, 2019|03/2019|0.093|0.1|537M|548.33M
05522|STOXX600/EAFAVALUE||EUR|Utilities|7020|2019-03-21|Mar 21, 2019|12/2018|0.081|0.08|572M|572M
05522|STOXX600/EAFAVALUE||EUR|Utilities|7020|2018-11-09|Nov 09, 2018|09/2018|0.09|0.09|545.6M|543.17M
05522|STOXX600/EAFAVALUE||EUR|Utilities|7020|2018-07-24|Jul 24, 2018|06/2018|0.089|0.09|542.5M|534.81M
05522|STOXX600/EAFAVALUE||EUR|Utilities|7020|2018-05-10|May 10, 2018|03/2018|0.091|0.09|537.8M|528.67M
05522|STOXX600/EAFAVALUE||EUR|Utilities|7020|2018-03-22|Mar 22, 2018|12/2017|0.26|0.08|621M|622.5M
05522|STOXX600/EAFAVALUE||EUR|Utilities|7020|2017-11-11|Nov 11, 2017|09/2017|0.09|0.09|581M|565.29M
05522|STOXX600/EAFAVALUE||EUR|Utilities|7020|2017-07-27|Jul 27, 2017|06/2017|0.09|0.09|523M|533.49M
05522|STOXX600/EAFAVALUE||EUR|Utilities|7020|2017-06-28|Jun 28, 2017|12/2016|0.07|0.06|552M|559.98M
05522|STOXX600/EAFAVALUE||EUR|Utilities|7020|2017-06-28|Jun 28, 2017|03/2017|0.09|0.09|524M|532.81M
05522|STOXX600/EAFAVALUE||EUR|Utilities|7020|2016-11-04|Nov 04, 2016|09/2016|0.07|0.07|511.1M|514.80M
05522|STOXX600/EAFAVALUE||EUR|Utilities|7020|2016-07-27|Jul 27, 2016|06/2016|--|0.07|1.01B|510.29M
05522|STOXX600/EAFAVALUE||EUR|Utilities|7020|2016-05-04|May 04, 2016|03/2016|0.07|0.08|--|515.11M
05522|STOXX600/EAFAVALUE||EUR|Utilities|7020|2016-02-17|Feb 17, 2016|12/2015|--|0.08|1.04B|546.16M
05522|STOXX600/EAFAVALUE||EUR|Utilities|7020|2015-11-11|Nov 11, 2015|09/2015|--|0.06|453.7M|514.00M
05522|STOXX600/EAFAVALUE||EUR|Utilities|7020|2015-07-28|Jul 28, 2015|06/2015|--|0.06|969.2M|1,000M
05522|STOXX600/EAFAVALUE||EUR|Utilities|7020|2015-05-06|May 06, 2015|03/2015|0.08|0.08|478.1M|509.00M
05522|STOXX600/EAFAVALUE||EUR|Utilities|7020|2015-03-26|Mar 26, 2015|12/2014|0.06|0.08|1.00B|--
05522|STOXX600/EAFAVALUE||EUR|Utilities|7020|2014-11-12|Nov 12, 2014|09/2014|--|0.05|452.3M|494.00M
05522|STOXX600/EAFAVALUE||EUR|Utilities|7020|2014-07-24|Jul 24, 2014|06/2014|--|--|922.8M|40.00M
05522|STOXX600/EAFAVALUE||EUR|Utilities|7020|2014-05-14|May 14, 2014|03/2014|--|--|--|472.00M
05522|STOXX600/EAFAVALUE||EUR|Utilities|7020|2014-03-25|Mar 25, 2014|12/2013|--|--|--|473.10M
05522|STOXX600/EAFAVALUE||EUR|Utilities|7020|2013-11-13|Nov 13, 2013|09/2013|--|--|--|--
05523|STOXX600||GBP|Consumer Discretionary|1166527|2021-10-26|Oct 26, 2021|09/2021|--|--|507.8M|--
05523|STOXX600||GBP|Consumer Discretionary|1166527|2021-09-16|Sep 16, 2021|06/2021|-0.06|0.61|958.8M|941.24M
05523|STOXX600||GBP|Consumer Discretionary|1166527|2021-04-15|Apr 15, 2021|03/2021|--|--|447.3M|--
05523|STOXX600||GBP|Consumer Discretionary|1166527|2021-04-15|Apr 15, 2021|12/2020|--|1.21|558.7M|558.7M
05523|STOXX600||GBP|Consumer Discretionary|1166527|2020-10-26|Oct 26, 2020|09/2020|--|--|378M|--
05524|STOXX600/MSCI_EU_SMALLCAP||NOK|Industrials|378|2021-10-22|Oct 22, 2021|09/2021|2.24|2.35|2.88B|2.88B
05524|STOXX600/MSCI_EU_SMALLCAP||NOK|Industrials|378|2021-07-16|Jul 16, 2021|06/2021|1.91|2|2.69B|2.69B
05524|STOXX600/MSCI_EU_SMALLCAP||NOK|Industrials|378|2021-04-23|Apr 23, 2021|03/2021|0.76|0.8229|2.29B|2.29B
05524|STOXX600/MSCI_EU_SMALLCAP||NOK|Industrials|378|2021-02-23|Feb 23, 2021|12/2020|2.14|2.07|2.74B|2.71B
05524|STOXX600/MSCI_EU_SMALLCAP||NOK|Industrials|378|2020-10-22|Oct 22, 2020|09/2020|1.96|1.96|2.58B|2.58B
05524|STOXX600/MSCI_EU_SMALLCAP||NOK|Industrials|378|2020-07-17|Jul 17, 2020|06/2020|1.37|1.28|2.32B|2.32B
05524|STOXX600/MSCI_EU_SMALLCAP||NOK|Industrials|378|2020-05-05|May 05, 2020|03/2020|-0.2|0.09|2.3B|2.3B
05524|STOXX600/MSCI_EU_SMALLCAP||NOK|Industrials|378|2020-02-20|Feb 20, 2020|12/2019|1.79|1.8|2.57B|2.57B
05524|STOXX600/MSCI_EU_SMALLCAP||NOK|Industrials|378|2019-10-21|Oct 21, 2019|09/2019|1.64|1.64|2.38B|2.38B
05524|STOXX600/MSCI_EU_SMALLCAP||NOK|Industrials|378|2019-07-19|Jul 19, 2019|06/2019|1.4|1.45|2.32B|2.32B
05524|STOXX600/MSCI_EU_SMALLCAP||NOK|Industrials|378|2019-05-07|May 07, 2019|03/2019|0.73|0.85|2.08B|2.08B
05524|STOXX600/MSCI_EU_SMALLCAP||NOK|Industrials|378|2019-02-21|Feb 21, 2019|12/2018|1.57|1.57|2.47B|2.47B
05524|STOXX600/MSCI_EU_SMALLCAP||NOK|Industrials|378|2018-10-23|Oct 23, 2018|09/2018|1.71|1.78|2.25B|2.25B
05524|STOXX600/MSCI_EU_SMALLCAP||NOK|Industrials|378|2018-07-19|Jul 19, 2018|06/2018|1.37|1.33|2.13B|2.13B
05524|STOXX600/MSCI_EU_SMALLCAP||NOK|Industrials|378|2018-04-25|Apr 25, 2018|03/2018|0.51|0.49|1.75B|1.75B
05524|STOXX600/MSCI_EU_SMALLCAP||NOK|Industrials|378|2018-02-21|Feb 21, 2018|12/2017|1.15|1.14|2.04B|1.98B
05524|STOXX600/MSCI_EU_SMALLCAP||NOK|Industrials|378|2017-10-23|Oct 23, 2017|09/2017|1.21|1.27|1.86B|1,915M
05524|STOXX600/MSCI_EU_SMALLCAP||NOK|Industrials|378|2017-07-19|Jul 19, 2017|06/2017|1.29|1.24|1.97B|1,984M
05524|STOXX600/MSCI_EU_SMALLCAP||NOK|Industrials|378|2017-04-28|Apr 28, 2017|03/2017|0.5747|0.50|1.56B|1,539M
05524|STOXX600/MSCI_EU_SMALLCAP||NOK|Industrials|378|2017-02-23|Feb 23, 2017|12/2016|1.28|1.34|1.77B|1,750M
05524|STOXX600/MSCI_EU_SMALLCAP||NOK|Industrials|378|2016-10-21|Oct 21, 2016|09/2016|1.51|1.30|1.72B|1,793M
05524|STOXX600/MSCI_EU_SMALLCAP||NOK|Industrials|378|2016-07-19|Jul 19, 2016|06/2016|1.40|1.11|1.77B|1,657M
05524|STOXX600/MSCI_EU_SMALLCAP||NOK|Industrials|378|2016-04-26|Apr 26, 2016|03/2016|0.55|0.48|1.36B|1,314M
05524|STOXX600/MSCI_EU_SMALLCAP||NOK|Industrials|378|2016-02-18|Feb 18, 2016|12/2015|1.62|1.26|1.82B|1,675M
05524|STOXX600/MSCI_EU_SMALLCAP||NOK|Industrials|378|2015-10-21|Oct 21, 2015|09/2015|1.62|1.17|1.75B|1,516M
05524|STOXX600/MSCI_EU_SMALLCAP||NOK|Industrials|378|2015-07-17|Jul 17, 2015|06/2015|0.92|0.89|1.47B|1,382M
05524|STOXX600/MSCI_EU_SMALLCAP||NOK|Industrials|378|2015-04-24|Apr 24, 2015|03/2015|0.30|0.32|1.11B|1,079M
05524|STOXX600/MSCI_EU_SMALLCAP||NOK|Industrials|378|2015-02-18|Feb 18, 2015|12/2014|1.28|0.97|1.26B|1,315M
05524|STOXX600/MSCI_EU_SMALLCAP||NOK|Industrials|378|2014-10-17|Oct 17, 2014|09/2014|0.80|0.95|1.24B|1,291M
05524|STOXX600/MSCI_EU_SMALLCAP||NOK|Industrials|378|2014-07-18|Jul 18, 2014|06/2014|0.56|0.63|1.19B|1,202M
05524|STOXX600/MSCI_EU_SMALLCAP||NOK|Industrials|378|2014-04-30|Apr 30, 2014|03/2014|0.33|0.41|--|1,070M
05524|STOXX600/MSCI_EU_SMALLCAP||NOK|Industrials|378|2014-02-19|Feb 19, 2014|12/2013|0.77|0.79|--|1,203M
05524|STOXX600/MSCI_EU_SMALLCAP||NOK|Industrials|378|2013-10-17|Oct 17, 2013|09/2013|0.82|0.76|--|1,178M
05525|STOXX600/MSCI_EU_SMALLCAP||DKK|Financial|565|2021-10-20|Oct 20, 2021|09/2021|4|4.17|4.38B|2.54B
05525|STOXX600/MSCI_EU_SMALLCAP||DKK|Financial|565|2021-07-16|Jul 16, 2021|06/2021|5.9|5.45|4.45B|2.53B
05525|STOXX600/MSCI_EU_SMALLCAP||DKK|Financial|565|2021-04-26|Apr 26, 2021|03/2021|7.2|6.29|7.27B|2.48B
05525|STOXX600/MSCI_EU_SMALLCAP||DKK|Financial|565|2021-01-22|Jan 22, 2021|12/2020|6.5|4.35|4.29B|2.43B
05525|STOXX600/MSCI_EU_SMALLCAP||DKK|Financial|565|2020-10-22|Oct 22, 2020|09/2020|4.1|4.87|4.26B|2.43B
05525|STOXX600/MSCI_EU_SMALLCAP||DKK|Financial|565|2020-07-16|Jul 16, 2020|06/2020|4.4|5.83|4.71B|2.42B
05525|STOXX600/MSCI_EU_SMALLCAP||DKK|Financial|565|2020-04-24|Apr 24, 2020|03/2020|-2.2|-0.3|7.52B|3.24B
05525|STOXX600/MSCI_EU_SMALLCAP||DKK|Financial|565|2020-01-22|Jan 22, 2020|12/2019|4.9|4.67|2.35B|2.35B
05525|STOXX600/MSCI_EU_SMALLCAP||DKK|Financial|565|2019-10-23|Oct 23, 2019|09/2019|3.3|3.29|4.91B|2.36B
05525|STOXX600/MSCI_EU_SMALLCAP||DKK|Financial|565|2019-07-17|Jul 17, 2019|06/2019|4.5|4.53|3.97B|2.35B
05525|STOXX600/MSCI_EU_SMALLCAP||DKK|Financial|565|2019-04-25|Apr 25, 2019|03/2019|5.1|3.62|2.33B|2.32B
05525|STOXX600/MSCI_EU_SMALLCAP||DKK|Financial|565|2019-01-23|Jan 23, 2019|12/2018|3|3.02|4.54B|2.88B
05525|STOXX600/MSCI_EU_SMALLCAP||DKK|Financial|565|2018-10-22|Oct 22, 2018|09/2018|5.3|4.12|4.02B|2.32B
05525|STOXX600/MSCI_EU_SMALLCAP||DKK|Financial|565|2018-07-19|Jul 19, 2018|06/2018|4|4.52|2.3B|2.28B
05525|STOXX600/MSCI_EU_SMALLCAP||DKK|Financial|565|2018-04-23|Apr 23, 2018|03/2018|3.1|3|2.27B|2.27B
05525|STOXX600/MSCI_EU_SMALLCAP||DKK|Financial|565|2018-01-25|Jan 25, 2018|12/2017|4.4|3.55|2.25B|2,219M
05525|STOXX600/MSCI_EU_SMALLCAP||DKK|Financial|565|2017-10-26|Oct 26, 2017|09/2017|5.4|5.42|2.26B|2,245M
05525|STOXX600/MSCI_EU_SMALLCAP||DKK|Financial|565|2017-08-15|Aug 15, 2017|06/2017|5.5|4.18|2.24B|2,242M
05525|STOXX600/MSCI_EU_SMALLCAP||DKK|Financial|565|2017-05-23|May 23, 2017|03/2017|4.8|3.78|2.24B|2,202M
05525|STOXX600/MSCI_EU_SMALLCAP||DKK|Financial|565|2017-02-23|Feb 23, 2017|12/2016|4.78|2.99|2.2B|2,216M
05525|STOXX600/MSCI_EU_SMALLCAP||DKK|Financial|565|2016-11-15|Nov 15, 2016|09/2016|5.87|3.53|2.24B|2,187M
05525|STOXX600/MSCI_EU_SMALLCAP||DKK|Financial|565|2016-08-16|Aug 16, 2016|06/2016|4.60|3.89|--|2,192M
05525|STOXX600/MSCI_EU_SMALLCAP||DKK|Financial|565|2016-05-10|May 10, 2016|03/2016|4.60|2.24|--|2,190M
05525|STOXX600/MSCI_EU_SMALLCAP||DKK|Financial|565|2016-02-11|Feb 11, 2016|12/2015|1.70|2.88|--|2,250M
05525|STOXX600/MSCI_EU_SMALLCAP||DKK|Financial|565|2015-11-16|Nov 16, 2015|09/2015|2.10|2.42|--|2,247M
05525|STOXX600/MSCI_EU_SMALLCAP||DKK|Financial|565|2015-08-19|Aug 19, 2015|06/2015|2.10|2.78|--|2,249M
05525|STOXX600/MSCI_EU_SMALLCAP||DKK|Financial|565|2015-05-20|May 20, 2015|03/2015|3.30|3.59|--|2,280M
05525|STOXX600/MSCI_EU_SMALLCAP||DKK|Financial|565|2015-03-02|Mar 02, 2015|12/2014|3.00|3.05|--|2,302M
05525|STOXX600/MSCI_EU_SMALLCAP||DKK|Financial|565|2014-11-18|Nov 18, 2014|09/2014|2.90|2.94|--|2,302M
05525|STOXX600/MSCI_EU_SMALLCAP||DKK|Financial|565|2014-08-19|Aug 19, 2014|06/2014|2.90|3.90|--|2,274M
05525|STOXX600/MSCI_EU_SMALLCAP||DKK|Financial|565|2014-05-20|May 20, 2014|03/2014|3.70|2.80|--|2,256M
05525|STOXX600/MSCI_EU_SMALLCAP||DKK|Financial|565|2014-03-04|Mar 04, 2014|12/2013|2.20|1.72|--|2,235M
05525|STOXX600/MSCI_EU_SMALLCAP||DKK|Financial|565|2013-11-19|Nov 19, 2013|09/2013|3.70|3.74|--|2,240M
05526|STOXX600||SEK|Industrials|19020|2021-10-27|Oct 27, 2021|09/2021|3.15|3.32|8.65B|8.09B
05526|STOXX600||SEK|Industrials|19020|2021-07-22|Jul 22, 2021|06/2021|3.61|3.73|8.64B|8.43B
05526|STOXX600||SEK|Industrials|19020|2021-04-22|Apr 22, 2021|03/2021|3.82|3.36|8.77B|8.56B
05526|STOXX600||SEK|Industrials|19020|2021-02-10|Feb 10, 2021|12/2020|2.9|2.73|8.12B|8.05B
05526|STOXX600||SEK|Industrials|19020|2020-10-27|Oct 27, 2020|09/2020|2.31|2.44|7.74B|7.58B
05526|STOXX600||SEK|Industrials|19020|2020-07-20|Jul 20, 2020|06/2020|2.47|1.56|7.69B|7.36B
05526|STOXX600||SEK|Industrials|19020|2020-04-23|Apr 23, 2020|03/2020|3.21|2.79|9.29B|9.29B
05526|STOXX600||SEK|Industrials|19020|2020-02-12|Feb 12, 2020|12/2019|2.45|2.27|9.02B|8.84B
05526|STOXX600||SEK|Industrials|19020|2019-10-24|Oct 24, 2019|09/2019|2.83|2.55|8.83B|8.67B
05526|STOXX600||SEK|Industrials|19020|2019-07-18|Jul 18, 2019|06/2019|3.36|3.26|9.36B|9.33B
05526|STOXX600||SEK|Industrials|19020|2019-04-26|Apr 26, 2019|03/2019|3.25|3.37|9.38B|9.33B
05526|STOXX600||SEK|Industrials|19020|2019-02-12|Feb 12, 2019|12/2018|2.55|2.58|8.34B|8.32B
05526|STOXX600||SEK|Industrials|19020|2018-10-31|Oct 31, 2018|09/2018|2.98|2.8|8.3B|8.23B
05526|STOXX600||SEK|Industrials|19020|2018-07-20|Jul 20, 2018|06/2018|3.4|3.41|8.79B|8.86B
05526|STOXX600||SEK|Industrials|19020|2018-04-27|Apr 27, 2018|03/2018|3.41|3.37|8.58B|8.6B
05526|STOXX600||SEK|Industrials|19020|2018-02-02|Feb 02, 2018|12/2017|2.31|--|7.71B|--
05526|STOXX600||SEK|Industrials|19020|2017-10-27|Oct 27, 2017|09/2017|2.34|--|7.31B|--
05526|STOXX600||SEK|Industrials|19020|2017-07-20|Jul 20, 2017|06/2017|2.72|3.15|8.27B|8.26B
05526|STOXX600||SEK|Industrials|19020|2017-04-27|Apr 27, 2017|03/2017|3.12|3.13|8.3B|--
05526|STOXX600||SEK|Industrials|19020|2017-01-31|Jan 31, 2017|12/2016|2.25|2.29|7.43B|7.38B
05526|STOXX600||SEK|Industrials|19020|2016-10-25|Oct 25, 2016|09/2016|2.47|--|7.07B|7.31B
05526|STOXX600||SEK|Industrials|19020|2016-07-19|Jul 19, 2016|06/2016|--|--|6.54B|7.16B
05526|STOXX600||SEK|Industrials|19020|2016-04-21|Apr 21, 2016|03/2016|--|--|6.10B|6.29B
05526|STOXX600||SEK|Industrials|19020|2016-02-04|Feb 04, 2016|12/2015|--|--|5.93B|5.83B
05526|STOXX600||SEK|Industrials|19020|2015-04-23|Apr 23, 2015|03/2015|--|--|6.37B|6.34B
05526|STOXX600||SEK|Industrials|19020|2015-02-13|Feb 13, 2015|12/2014|--|--|5.60B|5.63B
05527|STOXX600/EAFAVALUE||DKK|Financial|567|2021-10-12|Oct 12, 2021|09/2021|1.63|1.7|6.13B|6.05B
05527|STOXX600/EAFAVALUE||DKK|Financial|567|2021-07-09|Jul 09, 2021|06/2021|-0.06|1.73|6.06B|5.89B
05527|STOXX600/EAFAVALUE||DKK|Financial|567|2021-04-16|Apr 16, 2021|03/2021|1.24|1.19|5.91B|5.84B
05527|STOXX600/EAFAVALUE||DKK|Financial|567|2021-01-26|Jan 26, 2021|12/2020|2.75|2.26|5.74B|5.66B
05527|STOXX600/EAFAVALUE||DKK|Financial|567|2020-10-09|Oct 09, 2020|09/2020|3.08|3.21|5.72B|5.75B
05527|STOXX600/EAFAVALUE||DKK|Financial|567|2020-07-09|Jul 09, 2020|06/2020|4.13|4.31|5.83B|5.59B
05527|STOXX600/EAFAVALUE||DKK|Financial|567|2020-05-02|May 02, 2020|03/2020|-1.47|-1.38|5.6B|5.53B
05527|STOXX600/EAFAVALUE||DKK|Financial|567|2020-01-22|Jan 22, 2020|12/2019|2.34|2.2|5.48B|5.55B
05527|STOXX600/EAFAVALUE||DKK|Financial|567|2019-10-10|Oct 10, 2019|09/2019|1.99|2.11|5.58B|5.52B
05527|STOXX600/EAFAVALUE||DKK|Financial|567|2019-07-10|Jul 10, 2019|06/2019|2.59|2.54|5.45B|5.34B
05527|STOXX600/EAFAVALUE||DKK|Financial|567|2019-04-10|Apr 10, 2019|03/2019|2.51|2.18|5.23B|5.17B
05527|STOXX600/EAFAVALUE||DKK|Financial|567|2019-01-22|Jan 22, 2019|12/2018|0.3712|0.67|5.05B|5.01B
05527|STOXX600/EAFAVALUE||DKK|Financial|567|2018-10-11|Oct 11, 2018|09/2018|2.08|2.24|4.7B|4.66B
05527|STOXX600/EAFAVALUE||DKK|Financial|567|2018-07-10|Jul 10, 2018|06/2018|1.88|2.11|4.57B|4.49B
05527|STOXX600/EAFAVALUE||DKK|Financial|567|2018-04-11|Apr 11, 2018|03/2018|1.41|1.24|4.42B|4.38B
05527|STOXX600/EAFAVALUE||DKK|Financial|567|2018-01-23|Jan 23, 2018|12/2017|1.87|2.00|4.49B|4,550M
05527|STOXX600/EAFAVALUE||DKK|Financial|567|2017-10-10|Oct 10, 2017|09/2017|2.44|2.42|4.58B|4,559M
05527|STOXX600/EAFAVALUE||DKK|Financial|567|2017-07-11|Jul 11, 2017|06/2017|2.6|2.45|4.44B|4,462M
05527|STOXX600/EAFAVALUE||DKK|Financial|567|2017-04-07|Apr 07, 2017|03/2017|2.2|1.97|4.46B|4,430M
05527|STOXX600/EAFAVALUE||DKK|Financial|567|2017-01-27|Jan 27, 2017|12/2016|1.78|2.23|4.5B|4,465M
05527|STOXX600/EAFAVALUE||DKK|Financial|567|2016-10-11|Oct 11, 2016|09/2016|2.63|2.33|4.51B|4,526M
05527|STOXX600/EAFAVALUE||DKK|Financial|567|2016-07-12|Jul 12, 2016|06/2016|2.65|3.16|--|4,463M
05527|STOXX600/EAFAVALUE||DKK|Financial|567|2016-04-12|Apr 12, 2016|03/2016|1.58|1.03|--|4,381M
05527|STOXX600/EAFAVALUE||DKK|Financial|567|2016-01-21|Jan 21, 2016|12/2015|2.51|1.47|--|4,496M
05527|STOXX600/EAFAVALUE||DKK|Financial|567|2015-10-09|Oct 09, 2015|09/2015|2.51|1.14|--|4,588M
05527|STOXX600/EAFAVALUE||DKK|Financial|567|2015-07-10|Jul 10, 2015|06/2015|0.50|1.70|--|4,637M
05527|STOXX600/EAFAVALUE||DKK|Financial|567|2015-04-15|Apr 15, 2015|03/2015|2.00|1.62|--|4,500M
05527|STOXX600/EAFAVALUE||DKK|Financial|567|2015-01-28|Jan 28, 2015|12/2014|8.90|1.60|--|4,641M
05527|STOXX600/EAFAVALUE||DKK|Financial|567|2014-10-10|Oct 10, 2014|09/2014|10.81|1.83|--|4,720M
05527|STOXX600/EAFAVALUE||DKK|Financial|567|2014-07-10|Jul 10, 2014|06/2014|14.70|2.27|--|4,729M
05527|STOXX600/EAFAVALUE||DKK|Financial|567|2014-04-10|Apr 10, 2014|03/2014|7.70|1.60|--|4,720M
05527|STOXX600/EAFAVALUE||DKK|Financial|567|2014-01-30|Jan 30, 2014|12/2013|6.49|1.05|--|4,803M
05527|STOXX600/EAFAVALUE||DKK|Financial|567|2013-10-10|Oct 10, 2013|09/2013|11.70|2.12|--|5,023M
05528|STOXX600/EAFAVALUE||EUR|Healthcare|547|2021-11-29|Nov 29, 2021|09/2021|--|--|--|1.58B
05528|STOXX600/EAFAVALUE||EUR|Healthcare|547|2021-07-29|Jul 29, 2021|06/2021|2.92|2.95|2.78B|1.7B
05528|STOXX600/EAFAVALUE||EUR|Healthcare|547|2021-04-28|Apr 28, 2021|03/2021|--|--|--|1.49B
05528|STOXX600/EAFAVALUE||EUR|Healthcare|547|2021-02-25|Feb 25, 2021|12/2020|1.85|2.38|2.07B|2.07B
05528|STOXX600/EAFAVALUE||EUR|Healthcare|547|2020-10-28|Oct 28, 2020|09/2020|--|--|1.44B|1.44B
05528|STOXX600/EAFAVALUE||EUR|Healthcare|547|2020-07-27|Jul 27, 2020|06/2020|1.92|2.84|1.56B|1.56B
05528|STOXX600/EAFAVALUE||EUR|Healthcare|547|2020-04-27|Apr 27, 2020|03/2020|--|--|1.36B|1.36B
05528|STOXX600/EAFAVALUE||EUR|Healthcare|547|2020-02-20|Feb 20, 2020|12/2019|2.03|2.44|1.9B|2.17B
05528|STOXX600/EAFAVALUE||EUR|Healthcare|547|2019-10-24|Oct 24, 2019|09/2019|--|--|1.32B|1.32B
05528|STOXX600/EAFAVALUE||EUR|Healthcare|547|2019-07-25|Jul 25, 2019|06/2019|2.19|2.35|1.43B|1.43B
05528|STOXX600/EAFAVALUE||EUR|Healthcare|547|2019-04-29|Apr 29, 2019|03/2019|--|--|1.25B|1.25B
05528|STOXX600/EAFAVALUE||EUR|Healthcare|547|2019-04-24|Apr 24, 2019|03/2018|--|--|1.07B|1.11B
05528|STOXX600/EAFAVALUE||EUR|Healthcare|547|2019-02-28|Feb 28, 2019|12/2018|1.28|2.30|1.19B|1.36B
05528|STOXX600/EAFAVALUE||EUR|Healthcare|547|2018-10-30|Oct 30, 2018|09/2018|--|1.4|1.17B|1.17B
05528|STOXX600/EAFAVALUE||EUR|Healthcare|547|2018-07-26|Jul 26, 2018|06/2018|2.92|2.23|1.2B|1.19B
05528|STOXX600/EAFAVALUE||EUR|Healthcare|547|2018-02-22|Feb 22, 2018|12/2017|1.71|1.77|2.30B|1,580M
05528|STOXX600/EAFAVALUE||EUR|Healthcare|547|2017-10-20|Oct 20, 2017|09/2017|--|--|1.1B|1,086M
05528|STOXX600/EAFAVALUE||EUR|Healthcare|547|2017-07-27|Jul 27, 2017|06/2017|2.28|2.14|1.16B|1,158M
05528|STOXX600/EAFAVALUE||EUR|Healthcare|547|2017-04-24|Apr 24, 2017|03/2017|--|4.61|1.12B|1,023M
05528|STOXX600/EAFAVALUE||EUR|Healthcare|547|2017-02-23|Feb 23, 2017|12/2016|--|1.33|2.13B|1,062M
05528|STOXX600/EAFAVALUE||EUR|Healthcare|547|2016-10-25|Oct 25, 2016|09/2016|--|--|1.03B|1,009M
05528|STOXX600/EAFAVALUE||EUR|Healthcare|547|2016-07-28|Jul 28, 2016|06/2016|--|1.66|2.02B|840.98M
05528|STOXX600/EAFAVALUE||EUR|Healthcare|547|2016-04-25|Apr 25, 2016|03/2016|--|--|--|967.49M
05528|STOXX600/EAFAVALUE||EUR|Healthcare|547|2016-02-26|Feb 26, 2016|12/2015|--|0.91|1.96B|1,885M
05528|STOXX600/EAFAVALUE||EUR|Healthcare|547|2015-10-28|Oct 28, 2015|09/2015|--|--|--|934.50M
05528|STOXX600/EAFAVALUE||EUR|Healthcare|547|2015-07-31|Jul 31, 2015|06/2015|--|1.01|1.92B|1,783M
05528|STOXX600/EAFAVALUE||EUR|Healthcare|547|2015-04-30|Apr 30, 2015|03/2015|--|2.99|--|2,295M
05528|STOXX600/EAFAVALUE||EUR|Healthcare|547|2015-02-27|Feb 27, 2015|12/2014|--|--|1.59B|1,627M
05528|STOXX600/EAFAVALUE||EUR|Healthcare|547|2014-10-24|Oct 24, 2014|09/2014|--|--|--|889.50M
05528|STOXX600/EAFAVALUE||EUR|Healthcare|547|2014-07-30|Jul 30, 2014|06/2014|--|0.95|1.59B|1,770M
05528|STOXX600/EAFAVALUE||EUR|Healthcare|547|2014-04-24|Apr 24, 2014|03/2014|--|--|--|840.00M
05528|STOXX600/EAFAVALUE||EUR|Healthcare|547|2014-02-26|Feb 26, 2014|12/2013|--|1.04|1.48B|1,750M
05528|STOXX600/EAFAVALUE||EUR|Healthcare|547|2013-10-25|Oct 25, 2013|09/2013|--|--|--|876.00M
05529|STOXX600/EAFAGROWTH||EUR|Materials|13831|2021-07-30|Jul 30, 2021|06/2021|1.65|1.48|12.68B|2,091M
05529|STOXX600/EAFAGROWTH||EUR|Materials|13831|2021-02-11|Feb 11, 2021|12/2020|0.16|0.52|10.74B|1,667M
05529|STOXX600/EAFAGROWTH||EUR|Materials|13831|2020-07-31|Jul 31, 2020|06/2020|0.38|0.46|9.97B|1,480M
05529|STOXX600/EAFAGROWTH||EUR|Materials|13831|2020-02-07|Feb 07, 2020|12/2019|0.58|0.64|9.90B|1,864M
05529|STOXX600/EAFAGROWTH||EUR|Materials|13831|2019-07-31|Jul 31, 2019|06/2019|0.61|0.70|7.58B|1,792M
05529|STOXX600/EAFAGROWTH||EUR|Materials|13831|2019-02-08|Feb 08, 2019|12/2018|0.64|0.69|8.43B|1,814M
05529|STOXX600/EAFAGROWTH||EUR|Materials|13831|2018-07-31|Jul 31, 2018|06/2018|0.67|--|6.35B|1,638M
05529|STOXX600/EAFAGROWTH||EUR|Materials|13831|2018-02-08|Feb 08, 2018|12/2017|0.47|0.63|5.70B|1,378M
05529|STOXX600/EAFAGROWTH||EUR|Materials|13831|2017-07-31|Jul 31, 2017|06/2017|0.5|0.60|6.25B|1,366M
05529|STOXX600/EAFAGROWTH||EUR|Materials|13831|2017-02-10|Feb 10, 2017|12/2016|0.38|0.53|5.62B|1,369M
05529|STOXX600/EAFAGROWTH||EUR|Materials|13831|2016-07-29|Jul 29, 2016|06/2016|0.45|0.52|4.82B|1,387M
05529|STOXX600/EAFAGROWTH||EUR|Materials|13831|2016-02-05|Feb 05, 2016|12/2015|0.32|0.39|4.65B|1,291M
05529|STOXX600/EAFAGROWTH||EUR|Materials|13831|2015-07-31|Jul 31, 2015|06/2015|--|--|5.05B|--
05529|STOXX600/EAFAGROWTH||EUR|Materials|13831|2015-02-06|Feb 06, 2015|12/2014|--|--|4.11B|1,190M
05529|STOXX600/EAFAGROWTH||EUR|Materials|13831|2014-07-31|Jul 31, 2014|06/2014|--|0.44|4.01B|1,250M
05529|STOXX600/EAFAGROWTH||EUR|Materials|13831|2014-02-06|Feb 06, 2014|12/2013|0.87|0.46|4.43B|1,748M
05530|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Financial|6955|2021-10-28|Oct 28, 2021|09/2021|0.49|0.49|4.44B|4.26B
05530|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Financial|6955|2021-09-07|Sep 07, 2021|06/2021|0.44|0.41|4.4B|4.26B
05530|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Financial|6955|2021-05-05|May 05, 2021|03/2021|0.43|0.4|4.69B|4.32B
05530|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Financial|6955|2021-02-09|Feb 09, 2021|12/2020|-0.39|-0.18|4.24B|4.29B
05530|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Financial|6955|2020-11-07|Nov 07, 2020|09/2019|0.475|0.46|4.71B|4.7B
05530|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Financial|6955|2020-11-04|Nov 04, 2020|09/2020|0.27|0.26|4.35B|4.23B
05530|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Financial|6955|2020-08-20|Aug 20, 2020|06/2020|0.16|0.2|4.17B|4.1B
05530|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Financial|6955|2020-05-06|May 06, 2020|03/2020|-0.045|-0.06|4.38B|4.38B
05530|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Financial|6955|2020-02-06|Feb 06, 2020|12/2019|0.415|0.74|4.85B|4.63B
05530|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Financial|6955|2019-08-06|Aug 06, 2019|06/2019|0.455|0.44|4.52B|4.52B
05530|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Financial|6955|2019-05-08|May 08, 2019|03/2019|0.39|0.31|4.95B|4.89B
05530|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Financial|6955|2019-02-08|Feb 08, 2019|12/2018|0.37|0.36|4.86B|4.85B
05530|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Financial|6955|2018-11-07|Nov 07, 2018|09/2018|0.315|0.45|4.81B|4.76B
05530|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Financial|6955|2018-08-07|Aug 07, 2018|06/2018|0.415|0.44|4.95B|4.91B
05530|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Financial|6955|2018-05-11|May 11, 2018|03/2018|0.47|0.45|5.11B|5.07B
05530|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Financial|6955|2018-02-08|Feb 08, 2018|12/2017|0.3378|0.27|4.84B|4,699M
05530|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Financial|6955|2017-11-11|Nov 11, 2017|09/2017|0.3373|0.33|4.65B|4,663M
05530|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Financial|6955|2017-08-03|Aug 03, 2017|06/2017|0.3949|0.32|4.86B|4,693M
05530|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Financial|6955|2017-05-11|May 11, 2017|03/2017|0.3699|0.22|4.83B|4,589M
05530|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Financial|6955|2017-04-28|Apr 28, 2017|12/2016|-10.37|-6.03|4.22B|5,248M
05530|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Financial|6955|2016-11-11|Nov 11, 2016|09/2016|0.3427|0.40|5.46B|5,334M
05530|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Financial|6955|2016-08-03|Aug 03, 2016|06/2016|--|0.60|14.62B|5,662M
05530|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Financial|6955|2016-05-10|May 10, 2016|03/2016|--|0.25|5.48B|5,352M
05530|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Financial|6955|2016-02-09|Feb 09, 2016|12/2015|--|1.10|12.15B|11,027M
05530|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Financial|6955|2015-11-11|Nov 11, 2015|09/2015|0.10|0.46|5.35B|5,453M
05530|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Financial|6955|2015-08-05|Aug 05, 2015|06/2015|0.10|1.10|16.65B|11,468M
05530|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Financial|6955|2015-05-12|May 12, 2015|03/2015|0.09|0.50|5.75B|5,659M
05530|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Financial|6955|2015-02-11|Feb 11, 2015|12/2014|0.09|1.10|16.99B|11,219M
05530|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Financial|6955|2014-11-11|Nov 11, 2014|09/2014|0.13|0.45|5.59B|5,681M
05530|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Financial|6955|2014-08-05|Aug 05, 2014|06/2014|0.07|0.35|18.74B|5,726M
05530|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Financial|6955|2014-05-12|May 12, 2014|03/2014|0.07|0.30|--|5,740M
05530|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Financial|6955|2014-03-11|Mar 11, 2014|12/2013|-0.97|-0.85|--|12,368M
05530|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Financial|6955|2013-11-11|Nov 11, 2013|09/2013|0.00|-0.75|--|5,819M
05531|STOXX600||EUR|Consumer Staples|989550|2021-10-21|Oct 21, 2021|09/2021|1.2|1.2|13.45B|13.28B
05531|STOXX600||EUR|Consumer Staples|989550|2021-07-22|Jul 22, 2021|06/2021|--|1.31|13.45B|13.33B
05531|STOXX600||EUR|Consumer Staples|989550|2021-04-29|Apr 29, 2021|03/2021|1.29|1.29|12.33B|12.22B
05531|STOXX600||EUR|Consumer Staples|989550|2021-02-04|Feb 04, 2021|12/2020|--|--|12.1B|12.15B
05531|STOXX600||EUR|Consumer Staples|989550|2020-10-22|Oct 22, 2020|09/2020|--|--|12.93B|12.86B
05531|STOXX600||EUR|Consumer Staples|989550|2020-07-23|Jul 23, 2020|06/2020|1.24|1.24|13.3B|12.55B
05531|STOXX600||EUR|Consumer Staples|989550|2020-04-23|Apr 23, 2020|03/2020|--|--|12.44B|12.43B
05531|STOXX600||EUR|Consumer Staples|989550|2020-02-10|Feb 10, 2020|12/2019|1|--|12.6B|12.89B
05531|STOXX600||EUR|Consumer Staples|989550|2019-10-17|Oct 17, 2019|09/2019|--|--|13.25B|13.04B
05531|STOXX600||EUR|Consumer Staples|989550|2019-07-25|Jul 25, 2019|06/2019|1.33|1.33|13.71B|13.75B
05531|STOXX600||EUR|Consumer Staples|989550|2019-04-18|Apr 18, 2019|03/2019|1.33|--|12.42B|12.42B
05531|STOXX600||EUR|Consumer Staples|989550|2019-01-31|Jan 31, 2019|12/2018|1.08|1.08|12.15B|11.99B
05531|STOXX600||EUR|Consumer Staples|989550|2018-10-18|Oct 18, 2018|09/2018|--|--|12.53B|12.5B
05531|STOXX600||EUR|Consumer Staples|989550|2018-07-19|Jul 19, 2018|06/2018|1.15|1.15|13.73B|13.83B
05531|STOXX600||EUR|Consumer Staples|989550|2018-04-20|Apr 20, 2018|03/2018|--|1.26|12.6B|12.86B
05531|STOXX600||EUR|Consumer Staples|989550|2018-02-01|Feb 01, 2018|12/2017|0.85|--|12.82B|12,836M
05531|STOXX600||EUR|Consumer Staples|989550|2017-10-19|Oct 19, 2017|09/2017|--|--|13.17B|13,495M
05531|STOXX600||EUR|Consumer Staples|989550|2017-07-20|Jul 20, 2017|06/2017|1.09|--|14.41B|16,329M
05531|STOXX600||EUR|Consumer Staples|989550|2017-04-20|Apr 20, 2017|03/2017|--|--|13.32B|13,243M
05531|STOXX600||EUR|Consumer Staples|989550|2017-01-26|Jan 26, 2017|12/2016|--|--|13.05B|26,592M
05531|STOXX600||EUR|Consumer Staples|989550|2016-10-13|Oct 13, 2016|09/2016|--|--|13.38B|13,426M
05532|STOXX600/EAFAVALUE||EUR|Materials|585|2021-10-26|Oct 26, 2021|09/2021|0.66|0.5699|2.52B|2.43B
05532|STOXX600/EAFAVALUE||EUR|Materials|585|2021-07-22|Jul 22, 2021|06/2021|0.45|0.4071|2.38B|2.25B
05532|STOXX600/EAFAVALUE||EUR|Materials|585|2021-04-27|Apr 27, 2021|03/2021|0.42|0.3584|2.23B|2.15B
05532|STOXX600/EAFAVALUE||EUR|Materials|585|2021-01-28|Jan 28, 2021|12/2020|0.35|0.2876|2.19B|2.16B
05532|STOXX600/EAFAVALUE||EUR|Materials|585|2020-10-27|Oct 27, 2020|09/2020|0.29|0.2683|2.03B|2.08B
05532|STOXX600/EAFAVALUE||EUR|Materials|585|2020-07-23|Jul 23, 2020|06/2020|0.29|0.26|2.08B|2.06B
05532|STOXX600/EAFAVALUE||EUR|Materials|585|2020-04-22|Apr 22, 2020|03/2020|0.43|0.36|2.29B|2.37B
05532|STOXX600/EAFAVALUE||EUR|Materials|585|2020-01-30|Jan 30, 2020|12/2019|0.49|0.44|2.45B|2.52B
05532|STOXX600/EAFAVALUE||EUR|Materials|585|2019-10-24|Oct 24, 2019|09/2019|0.5|0.47|2.49B|2.57B
05532|STOXX600/EAFAVALUE||EUR|Materials|585|2019-07-23|Jul 23, 2019|06/2019|0.51|0.51|2.61B|2.64B
05532|STOXX600/EAFAVALUE||EUR|Materials|585|2019-04-26|Apr 26, 2019|03/2019|0.57|0.56|2.69B|2.63B
05532|STOXX600/EAFAVALUE||EUR|Materials|585|2019-01-31|Jan 31, 2019|12/2018|0.6|0.6|2.73B|2.69B
05532|STOXX600/EAFAVALUE||EUR|Materials|585|2018-10-24|Oct 24, 2018|09/2018|0.61|0.66|2.65B|2.73B
05532|STOXX600/EAFAVALUE||EUR|Materials|585|2018-07-24|Jul 24, 2018|06/2018|0.48|0.49|2.59B|2.58B
05532|STOXX600/EAFAVALUE||EUR|Materials|585|2018-04-26|Apr 26, 2018|03/2018|0.58|0.54|2.51B|2.61B
05532|STOXX600/EAFAVALUE||EUR|Materials|585|2018-01-31|Jan 31, 2018|12/2017|0.56|0.48|2.57B|2,572M
05532|STOXX600/EAFAVALUE||EUR|Materials|585|2017-10-24|Oct 24, 2017|09/2017|0.54|0.48|2.49B|2,506M
05532|STOXX600/EAFAVALUE||EUR|Materials|585|2017-07-25|Jul 25, 2017|06/2017|0.38|0.42|2.46B|2,509M
05532|STOXX600/EAFAVALUE||EUR|Materials|585|2017-04-25|Apr 25, 2017|03/2017|0.45|0.39|2.48B|2,433M
05532|STOXX600/EAFAVALUE||EUR|Materials|585|2017-01-30|Jan 30, 2017|12/2016|0.41|0.39|2.48B|2,501M
05532|STOXX600/EAFAVALUE||EUR|Materials|585|2016-10-25|Oct 25, 2016|09/2016|0.44|0.35|2.45B|2,467M
05532|STOXX600/EAFAVALUE||EUR|Materials|585|2013-10-24|Oct 24, 2013|09/2013|--|0.18|--|2,495M
05533|STOXX600/MSCI_EU_SMALLCAP||EUR|Industrials|49950|2021-10-26|Oct 26, 2021|09/2021|0.5|0.4392|935M|936.48M
05533|STOXX600/MSCI_EU_SMALLCAP||EUR|Industrials|49950|2021-07-22|Jul 22, 2021|06/2021|0.43|0.4255|943M|971.59M
05533|STOXX600/MSCI_EU_SMALLCAP||EUR|Industrials|49950|2021-04-21|Apr 21, 2021|03/2021|0.38|0.2477|858M|823.8M
05533|STOXX600/MSCI_EU_SMALLCAP||EUR|Industrials|49950|2021-02-04|Feb 04, 2021|12/2020|0.67|0.563|1.17B|1.05B
05533|STOXX600/MSCI_EU_SMALLCAP||EUR|Industrials|49950|2020-10-27|Oct 27, 2020|09/2020|0.38|0.3375|832M|856.37M
05533|STOXX600/MSCI_EU_SMALLCAP||EUR|Industrials|49950|2020-07-23|Jul 23, 2020|06/2020|0.29|0.19|919M|838.81M
05533|STOXX600/MSCI_EU_SMALLCAP||EUR|Industrials|49950|2020-04-23|Apr 23, 2020|03/2020|0.2|0.21|821M|751.05M
05533|STOXX600/MSCI_EU_SMALLCAP||EUR|Industrials|49950|2020-02-05|Feb 05, 2020|12/2019|0.54|0.52|1.1B|1.08B
05533|STOXX600/MSCI_EU_SMALLCAP||EUR|Industrials|49950|2019-10-24|Oct 24, 2019|09/2019|0.34|0.33|857M|866.02M
05533|STOXX600/MSCI_EU_SMALLCAP||EUR|Industrials|49950|2019-07-23|Jul 23, 2019|06/2019|0.26|0.34|901M|921.83M
05533|STOXX600/MSCI_EU_SMALLCAP||EUR|Industrials|49950|2019-04-26|Apr 26, 2019|03/2019|0.21|0.2|686M|765.62M
05533|STOXX600/MSCI_EU_SMALLCAP||EUR|Industrials|49950|2019-02-07|Feb 07, 2019|12/2018|0.49|0.37|984M|968.22M
05533|STOXX600/MSCI_EU_SMALLCAP||EUR|Industrials|49950|2018-10-23|Oct 23, 2018|09/2018|0.23|0.29|765M|766.12M
05533|STOXX600/MSCI_EU_SMALLCAP||EUR|Industrials|49950|2018-07-25|Jul 25, 2018|06/2018|0.23|0.25|844M|786.01M
05533|STOXX600/MSCI_EU_SMALLCAP||EUR|Industrials|49950|2018-04-30|Apr 30, 2018|03/2018|0.05|0.17|732M|732M
05533|STOXX600/MSCI_EU_SMALLCAP||EUR|Industrials|49950|2018-02-06|Feb 06, 2018|12/2017|0.3|0.30|936M|848.64M
05533|STOXX600/MSCI_EU_SMALLCAP||EUR|Industrials|49950|2017-10-24|Oct 24, 2017|09/2017|0.2|0.23|748M|750.29M
05533|STOXX600/MSCI_EU_SMALLCAP||EUR|Industrials|49950|2017-07-27|Jul 27, 2017|06/2017|0.22|0.28|803M|840.40M
05533|STOXX600/MSCI_EU_SMALLCAP||EUR|Industrials|49950|2017-04-25|Apr 25, 2017|03/2017|0.12|0.15|671M|697.90M
05533|STOXX600/MSCI_EU_SMALLCAP||EUR|Industrials|49950|2017-02-08|Feb 08, 2017|12/2016|0.1616|0.28|785M|831.29M
05533|STOXX600/MSCI_EU_SMALLCAP||EUR|Industrials|49950|2016-10-27|Oct 27, 2016|09/2016|0.2103|0.20|685M|727.16M
05533|STOXX600/MSCI_EU_SMALLCAP||EUR|Industrials|49950|2016-07-28|Jul 28, 2016|06/2016|0.21|0.22|804.0M|778.51M
05533|STOXX600/MSCI_EU_SMALLCAP||EUR|Industrials|49950|2016-04-27|Apr 27, 2016|03/2016|0.08|0.10|652.0M|650.73M
05533|STOXX600/MSCI_EU_SMALLCAP||EUR|Industrials|49950|2016-02-09|Feb 09, 2016|12/2015|0.08|0.25|854.0M|898.01M
05533|STOXX600/MSCI_EU_SMALLCAP||EUR|Industrials|49950|2015-10-28|Oct 28, 2015|09/2015|0.18|0.20|734.0M|747.79M
05533|STOXX600/MSCI_EU_SMALLCAP||EUR|Industrials|49950|2015-07-30|Jul 30, 2015|06/2015|0.14|0.18|779.0M|727.47M
05533|STOXX600/MSCI_EU_SMALLCAP||EUR|Industrials|49950|2015-04-29|Apr 29, 2015|03/2015|0.05|0.12|561.0M|616.00M
05533|STOXX600/MSCI_EU_SMALLCAP||EUR|Industrials|49950|2015-02-06|Feb 06, 2015|12/2014|0.17|0.16|776.0M|702.58M
05533|STOXX600/MSCI_EU_SMALLCAP||EUR|Industrials|49950|2014-10-24|Oct 24, 2014|09/2014|0.11|0.11|590.0M|623.47M
05533|STOXX600/MSCI_EU_SMALLCAP||EUR|Industrials|49950|2014-07-31|Jul 31, 2014|06/2014|0.07|0.06|588.0M|576.68M
05533|STOXX600/MSCI_EU_SMALLCAP||EUR|Industrials|49950|2014-04-25|Apr 25, 2014|03/2014|0.00|0.05|--|539.78M
05534|STOXX600/EAFAGROWTH||EUR|Utilities|612|2021-11-04|Nov 04, 2021|09/2021|0.76|--|--|--
05534|STOXX600/EAFAGROWTH||EUR|Utilities|612|2021-07-29|Jul 29, 2021|06/2021|0.52|--|--|--
05534|STOXX600/EAFAGROWTH||EUR|Utilities|612|2021-05-12|May 12, 2021|03/2021|0.42|0.42|674.1M|--
05534|STOXX600/EAFAGROWTH||EUR|Utilities|612|2021-03-17|Mar 17, 2021|12/2020|0.41|--|712M|--
05534|STOXX600/EAFAGROWTH||EUR|Utilities|612|2020-11-05|Nov 05, 2020|09/2020|0.48|0.48|809M|809M
05534|STOXX600/EAFAGROWTH||EUR|Utilities|612|2020-07-30|Jul 30, 2020|06/2020|0.42|0.42|762M|762M
05534|STOXX600/EAFAGROWTH||EUR|Utilities|612|2020-05-14|May 14, 2020|03/2020|0.45|--|1.26B|--
05534|STOXX600/EAFAGROWTH||EUR|Utilities|612|2020-03-18|Mar 18, 2020|12/2019|0.28|0.28|937M|937M
05534|STOXX600/EAFAGROWTH||EUR|Utilities|612|2019-11-06|Nov 06, 2019|09/2019|0.32|--|828.4M|894M
05534|STOXX600/EAFAGROWTH||EUR|Utilities|612|2019-08-01|Aug 01, 2019|06/2019|0.46|0.47|872M|715M
05534|STOXX600/EAFAGROWTH||EUR|Utilities|612|2019-05-07|May 07, 2019|03/2019|0.51|0.51|963.2M|827M
05534|STOXX600/EAFAGROWTH||EUR|Utilities|612|2019-03-13|Mar 13, 2019|12/2018|0.16|0.16|734M|734M
05534|STOXX600/EAFAGROWTH||EUR|Utilities|612|2018-11-07|Nov 07, 2018|09/2018|0.16|0.21|707.5M|614.5M
05534|STOXX600/EAFAGROWTH||EUR|Utilities|612|2018-07-27|Jul 27, 2018|06/2018|0.3|0.54|624.8M|675M
05534|STOXX600/EAFAGROWTH||EUR|Utilities|612|2018-05-08|May 08, 2018|03/2018|0.35|0.35|748.4M|849M
05534|STOXX600/EAFAGROWTH||EUR|Utilities|612|2018-03-14|Mar 14, 2018|12/2017|0.09|--|709.9M|--
05534|STOXX600/EAFAGROWTH||EUR|Utilities|612|2017-11-08|Nov 08, 2017|09/2017|0.33|--|685.2M|665.00M
05534|STOXX600/EAFAGROWTH||EUR|Utilities|612|2017-07-27|Jul 27, 2017|06/2017|0.18|0.48|666.2M|589.00M
05534|STOXX600/EAFAGROWTH||EUR|Utilities|612|2017-05-10|May 10, 2017|03/2017|0.2691|0.21|810.2M|--
05534|STOXX600/EAFAGROWTH||EUR|Utilities|612|2017-03-08|Mar 08, 2017|12/2016|0.14|0.08|602.5M|870.00M
05534|STOXX600/EAFAGROWTH||EUR|Utilities|612|2016-11-09|Nov 09, 2016|09/2016|--|--|662.2M|631.00M
05534|STOXX600/EAFAGROWTH||EUR|Utilities|612|2016-07-28|Jul 28, 2016|06/2016|--|0.56|640.4M|666.00M
05534|STOXX600/EAFAGROWTH||EUR|Utilities|612|2016-05-04|May 04, 2016|03/2016|--|0.17|727.7M|676.00M
05534|STOXX600/EAFAGROWTH||EUR|Utilities|612|2016-03-09|Mar 09, 2016|12/2015|0.22|0.12|765.6M|583.19M
05534|STOXX600/EAFAGROWTH||EUR|Utilities|612|2015-11-04|Nov 04, 2015|09/2015|0.22|0.10|677.0M|606.48M
05534|STOXX600/EAFAGROWTH||EUR|Utilities|612|2015-07-29|Jul 29, 2015|06/2015|0.09|0.55|647.5M|1,405M
05534|STOXX600/EAFAGROWTH||EUR|Utilities|612|2015-05-06|May 06, 2015|03/2015|0.28|0.11|686.0M|712.00M
05534|STOXX600/EAFAGROWTH||EUR|Utilities|612|2015-03-11|Mar 11, 2015|12/2014|--|--|742.6M|781.00M
05534|STOXX600/EAFAGROWTH||EUR|Utilities|612|2014-10-29|Oct 29, 2014|09/2014|--|--|641.0M|--
05534|STOXX600/EAFAGROWTH||EUR|Utilities|612|2014-07-30|Jul 30, 2014|06/2014|--|--|1.34B|--
05534|STOXX600/EAFAGROWTH||EUR|Utilities|612|2014-05-07|May 07, 2014|03/2014|--|0.11|--|664.00M
05534|STOXX600/EAFAGROWTH||EUR|Utilities|612|2014-03-05|Mar 05, 2014|12/2013|0.12|--|--|--
05534|STOXX600/EAFAGROWTH||EUR|Utilities|612|2013-10-29|Oct 29, 2013|09/2013|0.18|0.18|--|851.00M
05535|STOXX600/EAFAGROWTH||DKK|Industrials|564|2021-11-19|Nov 19, 2021|09/2021|0.007|0.2699|5.54B|5.11B
05535|STOXX600/EAFAGROWTH||DKK|Industrials|564|2021-08-11|Aug 11, 2021|06/2021|0.09|0.1633|3.54B|3.8B
05535|STOXX600/EAFAGROWTH||DKK|Industrials|564|2021-05-04|May 04, 2021|03/2021|-0.06|0.0095|1.96B|2.56B
05535|STOXX600/EAFAGROWTH||DKK|Industrials|564|2021-02-10|Feb 10, 2021|12/2020|21.27|0.34|--|4,258M
05535|STOXX600/EAFAGROWTH||DKK|Industrials|564|2020-11-04|Nov 04, 2020|09/2020|10.79|0.27|--|4,047M
05535|STOXX600/EAFAGROWTH||DKK|Industrials|564|2020-08-11|Aug 11, 2020|06/2020|-2.83|0.08|--|2,710M
05535|STOXX600/EAFAGROWTH||DKK|Industrials|564|2020-05-05|May 05, 2020|03/2020|-2.84|0.06|--|2,306M
05535|STOXX600/EAFAGROWTH||DKK|Industrials|564|2019-11-07|Nov 07, 2019|09/2019|11.43|0.26|--|3,345M
05535|STOXX600/EAFAGROWTH||DKK|Industrials|564|2019-08-15|Aug 15, 2019|06/2019|3.35|0.12|--|2,365M
05535|STOXX600/EAFAGROWTH||DKK|Industrials|564|2019-05-08|May 08, 2019|03/2019|0.97|0.08|--|1,725M
05535|STOXX600/EAFAGROWTH||DKK|Industrials|564|2019-02-07|Feb 07, 2019|12/2018|8.13|0.27|--|3,480M
05535|STOXX600/EAFAGROWTH||DKK|Industrials|564|2018-11-07|Nov 07, 2018|09/2018|6.41|0.21|--|2,804M
05535|STOXX600/EAFAGROWTH||DKK|Industrials|564|2018-08-15|Aug 15, 2018|06/2018|6.86|0.15|--|2,302M
05535|STOXX600/EAFAGROWTH||DKK|Industrials|564|2018-05-04|May 04, 2018|03/2018|3.73|0.10|1.69B|1,773M
05535|STOXX600/EAFAGROWTH||DKK|Industrials|564|2018-02-07|Feb 07, 2018|12/2017|3.72|0.28|3.12B|3,184M
05535|STOXX600/EAFAGROWTH||DKK|Industrials|564|2017-11-09|Nov 09, 2017|09/2017|8.86|0.27|2.74B|2,838M
05535|STOXX600/EAFAGROWTH||DKK|Industrials|564|2017-08-17|Aug 17, 2017|06/2017|6.47|0.22|2.21B|2,398M
05535|STOXX600/EAFAGROWTH||DKK|Industrials|564|2017-05-05|May 05, 2017|03/2017|0.75|0.10|1.89B|1,793M
05535|STOXX600/EAFAGROWTH||DKK|Industrials|564|2017-02-08|Feb 08, 2017|12/2016|11.47|0.46|3.31B|5,155M
05535|STOXX600/EAFAGROWTH||DKK|Industrials|564|2016-11-08|Nov 08, 2016|09/2016|10.40|0.21|2.90B|2,512M
05535|STOXX600/EAFAGROWTH||DKK|Industrials|564|2016-08-18|Aug 18, 2016|06/2016|9.37|0.16|2.56B|3,343M
05535|STOXX600/EAFAGROWTH||DKK|Industrials|564|2016-04-29|Apr 29, 2016|03/2016|1.19|0.04|1.46B|1,460M
05535|STOXX600/EAFAGROWTH||DKK|Industrials|564|2016-02-09|Feb 09, 2016|12/2015|9.97|0.32|3.04B|4,743M
05535|STOXX600/EAFAGROWTH||DKK|Industrials|564|2015-11-05|Nov 05, 2015|09/2015|10.00|0.13|2.12B|2,070M
05535|STOXX600/EAFAGROWTH||DKK|Industrials|564|2015-08-19|Aug 19, 2015|06/2015|6.86|0.12|1.75B|2,970M
05535|STOXX600/EAFAGROWTH||DKK|Industrials|564|2015-05-06|May 06, 2015|03/2015|4.18|0.03|1.52B|1,347M
05535|STOXX600/EAFAGROWTH||DKK|Industrials|564|2015-02-11|Feb 11, 2015|12/2014|1.87|1.30|2.47B|3,803M
05535|STOXX600/EAFAGROWTH||DKK|Industrials|564|2014-11-07|Nov 07, 2014|09/2014|3.42|0.30|1.81B|1,651M
05535|STOXX600/EAFAGROWTH||DKK|Industrials|564|2014-08-20|Aug 20, 2014|06/2014|3.42|0.20|1.34B|2,521M
05535|STOXX600/EAFAGROWTH||DKK|Industrials|564|2014-05-09|May 09, 2014|03/2014|0.07|-0.01|--|1,134M
05535|STOXX600/EAFAGROWTH||DKK|Industrials|564|2014-02-04|Feb 04, 2014|12/2013|7.99|0.72|--|3,749M
05535|STOXX600/EAFAGROWTH||DKK|Industrials|564|2013-11-06|Nov 06, 2013|09/2013|-3.21|0.03|--|1,460M
05536|STOXX600/EAFAGROWTH||EUR|Materials|610|2021-11-10|Nov 10, 2021|09/2021|1.28|1.12|3.55B|3.56B
05536|STOXX600/EAFAGROWTH||EUR|Materials|610|2021-08-04|Aug 04, 2021|06/2021|1.42|1.26|3.49B|3.52B
05536|STOXX600/EAFAGROWTH||EUR|Materials|610|2021-06-07|Jun 07, 2021|03/2021|1.12|0.5882|3.3B|3.33B
05536|STOXX600/EAFAGROWTH||EUR|Materials|610|2021-02-09|Feb 09, 2021|12/2020|0.66|0.0967|2.86B|2.96B
05536|STOXX600/EAFAGROWTH||EUR|Materials|610|2020-11-10|Nov 10, 2020|09/2020|-1.13|-0.4325|2.71B|2.7B
05536|STOXX600/EAFAGROWTH||EUR|Materials|610|2020-08-05|Aug 05, 2020|06/2020|-0.4|-0.69|2.4B|2.33B
05536|STOXX600/EAFAGROWTH||EUR|Materials|610|2020-06-03|Jun 03, 2020|03/2020|0.12|0.07|3.14B|3.33B
05536|STOXX600/EAFAGROWTH||EUR|Materials|610|2020-02-06|Feb 06, 2020|12/2019|-1.51|-1.16|3.03B|3.09B
05536|STOXX600/EAFAGROWTH||EUR|Materials|610|2019-11-07|Nov 07, 2019|09/2019|0.1|0.12|3.21B|3.06B
05536|STOXX600/EAFAGROWTH||EUR|Materials|610|2019-08-07|Aug 07, 2019|06/2019|0.44|0.52|3.34B|3.46B
05536|STOXX600/EAFAGROWTH||EUR|Materials|610|2019-06-05|Jun 05, 2019|03/2019|0.91|0.87|3.61B|3.49B
05536|STOXX600/EAFAGROWTH||EUR|Materials|610|2019-02-07|Feb 07, 2019|12/2018|-0.29|0.14|3.28B|3.28B
05536|STOXX600/EAFAGROWTH||EUR|Materials|610|2018-11-04|Nov 04, 2018|09/2018|0.48|0.64|3.21B|3.16B
05536|STOXX600/EAFAGROWTH||EUR|Materials|610|2018-08-09|Aug 09, 2018|06/2018|1.21|1.27|3.47B|3.41B
05536|STOXX600/EAFAGROWTH||EUR|Materials|610|2018-06-07|Jun 07, 2018|03/2018|1.44|1.21|3.44B|3.34B
05536|STOXX600/EAFAGROWTH||EUR|Materials|610|2018-02-08|Feb 08, 2018|12/2017|0.86|0.62|3.16B|2,720M
05536|STOXX600/EAFAGROWTH||EUR|Materials|610|2017-11-08|Nov 08, 2017|09/2017|0.92|0.62|3.05B|2,616M
05536|STOXX600/EAFAGROWTH||EUR|Materials|610|2017-08-09|Aug 09, 2017|06/2017|1.18|0.62|3.25B|2,764M
05536|STOXX600/EAFAGROWTH||EUR|Materials|610|2017-05-31|May 31, 2017|03/2017|0.98|0.85|3.19B|2,963M
05536|STOXX600/EAFAGROWTH||EUR|Materials|610|2017-02-10|Feb 10, 2017|12/2016|0.6284|0.65|2.69B|2,686M
05536|STOXX600/EAFAGROWTH||EUR|Materials|610|2016-11-08|Nov 08, 2016|09/2016|0.7085|0.71|2.64B|2,817M
05536|STOXX600/EAFAGROWTH||EUR|Materials|610|2016-08-09|Aug 09, 2016|06/2016|0.58|1.17|2.77B|3,035M
05536|STOXX600/EAFAGROWTH||EUR|Materials|610|2014-02-11|Feb 11, 2014|12/2013|0.89|0.49|--|2,742M
05536|STOXX600/EAFAGROWTH||EUR|Materials|610|2013-11-06|Nov 06, 2013|09/2013|0.47|0.64|--|5,943M
05537|STOXX600/EAFAGROWTH||SEK|Industrials|497|2021-10-21|Oct 21, 2021|09/2021|3.47|3.11|85.3B|84.82B
05537|STOXX600/EAFAGROWTH||SEK|Industrials|497|2021-07-20|Jul 20, 2021|06/2021|4.38|3.68|90.6B|88.88B
05537|STOXX600/EAFAGROWTH||SEK|Industrials|497|2021-04-22|Apr 22, 2021|03/2021|4.35|3.26|94.02B|93.55B
05537|STOXX600/EAFAGROWTH||SEK|Industrials|497|2021-02-03|Feb 03, 2021|12/2020|4.53|3.37|96.9B|97.52B
05537|STOXX600/EAFAGROWTH||SEK|Industrials|497|2020-10-16|Oct 16, 2020|09/2020|2.81|2|76.9B|79.05B
05537|STOXX600/EAFAGROWTH||SEK|Industrials|497|2020-07-17|Jul 17, 2020|06/2020|-0.14|-0.1|73.2B|72.43B
05537|STOXX600/EAFAGROWTH||SEK|Industrials|497|2020-04-23|Apr 23, 2020|03/2020|2.3|2.11|91.4B|86.93B
05537|STOXX600/EAFAGROWTH||SEK|Industrials|497|2020-01-30|Jan 30, 2020|12/2019|3.27|2.95|105.4B|98.21B
05537|STOXX600/EAFAGROWTH||SEK|Industrials|497|2019-10-18|Oct 18, 2019|09/2019|3.67|3.62|98.7B|95.44B
05537|STOXX600/EAFAGROWTH||SEK|Industrials|497|2019-07-18|Jul 18, 2019|06/2019|5.47|4.79|120.7B|111.73B
05537|STOXX600/EAFAGROWTH||SEK|Industrials|497|2019-04-24|Apr 24, 2019|03/2019|5.22|3.64|107.2B|98.71B
05537|STOXX600/EAFAGROWTH||SEK|Industrials|497|2019-01-30|Jan 30, 2019|12/2018|4.28|3.62|105.79B|103.38B
05537|STOXX600/EAFAGROWTH||SEK|Industrials|497|2018-10-19|Oct 19, 2018|09/2018|3.67|3.36|92.3B|92.27B
05537|STOXX600/EAFAGROWTH||SEK|Industrials|497|2018-07-19|Jul 19, 2018|06/2018|4.53|3.59|103.6B|101.34B
05537|STOXX600/EAFAGROWTH||SEK|Industrials|497|2018-04-24|Apr 24, 2018|03/2018|2.78|2.93|89.14B|86.16B
05537|STOXX600/EAFAGROWTH||SEK|Industrials|497|2018-01-31|Jan 31, 2018|12/2017|2.39|2.46|91.75B|88,283M
05537|STOXX600/EAFAGROWTH||SEK|Industrials|497|2017-10-20|Oct 20, 2017|09/2017|2.54|2.10|77.2B|74,982M
05537|STOXX600/EAFAGROWTH||SEK|Industrials|497|2017-07-19|Jul 19, 2017|06/2017|2.91|2.86|88.41B|86,287M
05537|STOXX600/EAFAGROWTH||SEK|Industrials|497|2017-04-25|Apr 25, 2017|03/2017|2.34|1.77|77.37B|75,041M
05537|STOXX600/EAFAGROWTH||SEK|Industrials|497|2017-02-01|Feb 01, 2017|12/2016|1.9|1.65|82.56B|78,129M
05537|STOXX600/EAFAGROWTH||SEK|Industrials|497|2016-10-21|Oct 21, 2016|09/2016|1.33|1.59|68.76B|69,481M
05537|STOXX600/EAFAGROWTH||SEK|Industrials|497|2016-07-19|Jul 19, 2016|06/2016|1.46|1.73|78.89B|79,511M
05537|STOXX600/EAFAGROWTH||SEK|Industrials|497|2016-04-22|Apr 22, 2016|03/2016|1.46|1.34|71.71B|71,555M
05537|STOXX600/EAFAGROWTH||SEK|Industrials|497|2016-02-05|Feb 05, 2016|12/2015|1.70|1.67|79.64B|80,550M
05537|STOXX600/EAFAGROWTH||SEK|Industrials|497|2015-10-23|Oct 23, 2015|09/2015|1.70|1.61|73.31B|72,731M
05537|STOXX600/EAFAGROWTH||SEK|Industrials|497|2015-07-17|Jul 17, 2015|06/2015|1.72|1.92|84.78B|81,189M
05537|STOXX600/EAFAGROWTH||SEK|Industrials|497|2015-04-24|Apr 24, 2015|03/2015|1.88|1.29|74.79B|73,049M
05537|STOXX600/EAFAGROWTH||SEK|Industrials|497|2015-02-05|Feb 05, 2015|12/2014|0.99|1.29|77.48B|76,849M
05537|STOXX600/EAFAGROWTH||SEK|Industrials|497|2014-10-24|Oct 24, 2014|09/2014|1.06|0.80|67.22B|64,661M
05537|STOXX600/EAFAGROWTH||SEK|Industrials|497|2014-07-18|Jul 18, 2014|06/2014|1.59|1.31|138.2B|139,899M
05537|STOXX600/EAFAGROWTH||SEK|Industrials|497|2014-04-25|Apr 25, 2014|03/2014|0.69|0.69|--|65,472M
05537|STOXX600/EAFAGROWTH||SEK|Industrials|497|2014-02-06|Feb 06, 2014|12/2013|0.53|1.06|--|76.41B
05537|STOXX600/EAFAGROWTH||SEK|Industrials|497|2013-10-25|Oct 25, 2013|09/2013|0.73|1.04|--|67.63B
05538|STOXX600/EAFAVALUE||EUR|Energy|6903|2021-11-12|Nov 12, 2021|09/2021|0.65|0.72|309.5M|309M
05538|STOXX600/EAFAVALUE||EUR|Energy|6903|2021-07-28|Jul 28, 2021|06/2021|0.61|0.65|303.1M|303.1M
05538|STOXX600/EAFAVALUE||EUR|Energy|6903|2021-04-21|Apr 21, 2021|03/2021|0.58|0.705|300.1M|310.4M
05538|STOXX600/EAFAVALUE||EUR|Energy|6903|2021-02-17|Feb 17, 2021|12/2020|0.46|0.46|600.7M|302.45M
05538|STOXX600/EAFAVALUE||EUR|Energy|6903|2020-11-06|Nov 06, 2020|09/2020|0.65|0.715|297M|298.15M
05538|STOXX600/EAFAVALUE||EUR|Energy|6903|2020-07-29|Jul 29, 2020|06/2020|0.66|0.7|292.4M|304.1M
05538|STOXX600/EAFAVALUE||EUR|Energy|6903|2020-04-21|Apr 21, 2020|03/2020|0.65|0.31|296.9M|305.1M
05538|STOXX600/EAFAVALUE||EUR|Energy|6903|2020-02-12|Feb 12, 2020|12/2019|0.72|0.71|299M|311.2M
05538|STOXX600/EAFAVALUE||EUR|Energy|6903|2019-11-03|Nov 03, 2019|09/2019|0.72|0.66|312.4M|315.6M
05538|STOXX600/EAFAVALUE||EUR|Energy|6903|2019-07-31|Jul 31, 2019|06/2019|0.7|0.66|316.8M|321.35M
05538|STOXX600/EAFAVALUE||EUR|Energy|6903|2019-04-17|Apr 17, 2019|03/2019|0.65|0.65|324.6M|324.60M
05538|STOXX600/EAFAVALUE||EUR|Energy|6903|2019-02-13|Feb 13, 2019|12/2018|0.62|1.02|317M|318.4M
05538|STOXX600/EAFAVALUE||EUR|Energy|6903|2018-11-05|Nov 05, 2018|09/2018|0.55|0.54|311.4M|--
05538|STOXX600/EAFAVALUE||EUR|Energy|6903|2018-08-17|Aug 17, 2018|06/2018|0.53|0.54|309.9M|314.9M
05538|STOXX600/EAFAVALUE||EUR|Energy|6903|2018-04-18|Apr 18, 2018|03/2018|0.57|--|316.2M|--
05538|STOXX600/EAFAVALUE||EUR|Energy|6903|2018-02-16|Feb 16, 2018|12/2017|0.59|0.94|324.5M|706.4M
05538|STOXX600/EAFAVALUE||EUR|Energy|6903|2017-11-06|Nov 06, 2017|09/2017|0.48|--|312.1M|--
05538|STOXX600/EAFAVALUE||EUR|Energy|6903|2017-08-18|Aug 18, 2017|06/2017|0.58|0.57|327.5M|333.50M
05538|STOXX600/EAFAVALUE||EUR|Energy|6903|2017-04-19|Apr 19, 2017|03/2017|0.6|0.60|341.8M|342.00M
05538|STOXX600/EAFAVALUE||EUR|Energy|6903|2017-02-17|Feb 17, 2017|12/2016|0.56|1.32|338.8M|343.00M
05538|STOXX600/EAFAVALUE||EUR|Energy|6903|2016-11-07|Nov 07, 2016|09/2016|--|--|328.2M|336.00M
05538|STOXX600/EAFAVALUE||EUR|Energy|6903|2016-08-19|Aug 19, 2016|06/2016|--|1.40|679.9M|346.00M
05538|STOXX600/EAFAVALUE||EUR|Energy|6903|2016-02-26|Feb 26, 2016|12/2015|--|--|685.3M|674.40M
05538|STOXX600/EAFAVALUE||EUR|Energy|6903|2015-08-21|Aug 21, 2015|06/2015|0.60|0.74|700.7M|722.00M
05538|STOXX600/EAFAVALUE||EUR|Energy|6903|2015-02-27|Feb 27, 2015|12/2014|--|--|675.3M|--
05538|STOXX600/EAFAVALUE||EUR|Energy|6903|2014-08-20|Aug 20, 2014|06/2014|--|--|647.2M|620.00M
05538|STOXX600/EAFAVALUE||EUR|Energy|6903|2014-02-28|Feb 28, 2014|12/2013|--|--|--|--
05539|STOXX600/MSCI_EU_SMALLCAP||EUR|Real Estate|15282|2021-10-20|Oct 20, 2021|09/2021|0.29|0.29|64.17M|126.10M
05539|STOXX600/MSCI_EU_SMALLCAP||EUR|Real Estate|15282|2021-07-29|Jul 29, 2021|06/2021|0.3|0.54|63.18M|126.50M
05539|STOXX600/MSCI_EU_SMALLCAP||EUR|Real Estate|15282|2021-04-21|Apr 21, 2021|03/2021|0.24|0.24|61.21M|60.90M
05539|STOXX600/MSCI_EU_SMALLCAP||EUR|Real Estate|15282|2021-01-29|Jan 29, 2021|12/2020|0.25|0.51|59.72M|0.13M
05539|STOXX600/MSCI_EU_SMALLCAP||EUR|Real Estate|15282|2020-11-22|Nov 22, 2020|09/2020|0.27|0.27|57.87M|--
05539|STOXX600/MSCI_EU_SMALLCAP||EUR|Real Estate|15282|2020-07-30|Jul 30, 2020|06/2020|0.27|--|56.83M|--
05539|STOXX600/MSCI_EU_SMALLCAP||EUR|Real Estate|15282|2020-04-22|Apr 22, 2020|03/2020|0.22|--|54.03M|54.00M
05539|STOXX600/MSCI_EU_SMALLCAP||EUR|Real Estate|15282|2020-02-20|Feb 20, 2020|12/2019|0.23|--|52.12M|--
05539|STOXX600/MSCI_EU_SMALLCAP||EUR|Real Estate|15282|2019-10-23|Oct 23, 2019|09/2019|2.47|--|51.58M|--
05539|STOXX600/MSCI_EU_SMALLCAP||EUR|Real Estate|15282|2019-07-31|Jul 31, 2019|06/2019|7.56|--|98.88M|--
05539|STOXX600/MSCI_EU_SMALLCAP||EUR|Real Estate|15282|2019-04-24|Apr 24, 2019|03/2019|0.2071|--|49.12M|--
05539|STOXX600/MSCI_EU_SMALLCAP||EUR|Real Estate|15282|2019-02-01|Feb 01, 2019|12/2018|10.36|--|91.76M|--
05539|STOXX600/MSCI_EU_SMALLCAP||EUR|Real Estate|15282|2018-10-26|Oct 26, 2018|09/2018|4.44|--|44.72M|--
05539|STOXX600/MSCI_EU_SMALLCAP||EUR|Real Estate|15282|2018-08-01|Aug 01, 2018|06/2018|4.26|--|84.06M|--
05539|STOXX600/MSCI_EU_SMALLCAP||EUR|Real Estate|15282|2018-04-25|Apr 25, 2018|03/2018|0.1914|--|41.21M|--
05539|STOXX600/MSCI_EU_SMALLCAP||EUR|Real Estate|15282|2018-02-02|Feb 02, 2018|12/2017|4.48|--|74.84M|--
05539|STOXX600/MSCI_EU_SMALLCAP||EUR|Real Estate|15282|2017-11-08|Nov 08, 2017|09/2017|2.19|--|36.92M|--
05539|STOXX600/MSCI_EU_SMALLCAP||EUR|Real Estate|15282|2017-08-04|Aug 04, 2017|06/2017|6.39|--|70.82M|--
05539|STOXX600/MSCI_EU_SMALLCAP||EUR|Real Estate|15282|2017-05-03|May 03, 2017|03/2017|2.37|--|35.37M|--
05539|STOXX600/MSCI_EU_SMALLCAP||EUR|Real Estate|15282|2017-02-03|Feb 03, 2017|12/2016|--|--|67.77M|--
05539|STOXX600/MSCI_EU_SMALLCAP||EUR|Real Estate|15282|2016-11-09|Nov 09, 2016|09/2016|--|--|33.00M|--
05539|STOXX600/MSCI_EU_SMALLCAP||EUR|Real Estate|15282|2016-08-05|Aug 05, 2016|06/2016|--|--|65.99M|64.00M
05539|STOXX600/MSCI_EU_SMALLCAP||EUR|Real Estate|15282|2016-05-04|May 04, 2016|03/2016|--|--|31.38M|--
05539|STOXX600/MSCI_EU_SMALLCAP||EUR|Real Estate|15282|2016-02-17|Feb 17, 2016|12/2015|--|--|67.53M|--
05539|STOXX600/MSCI_EU_SMALLCAP||EUR|Real Estate|15282|2015-11-12|Nov 12, 2015|09/2015|--|--|31.06M|--
05539|STOXX600/MSCI_EU_SMALLCAP||EUR|Real Estate|15282|2015-08-07|Aug 07, 2015|06/2015|--|--|54.76M|9.00M
05539|STOXX600/MSCI_EU_SMALLCAP||EUR|Real Estate|15282|2015-05-07|May 07, 2015|03/2015|--|--|25.70M|--
05539|STOXX600/MSCI_EU_SMALLCAP||EUR|Real Estate|15282|2015-02-11|Feb 11, 2015|12/2014|--|--|48.95M|--
05539|STOXX600/MSCI_EU_SMALLCAP||EUR|Real Estate|15282|2014-11-05|Nov 05, 2014|09/2014|--|--|--|--
05539|STOXX600/MSCI_EU_SMALLCAP||EUR|Real Estate|15282|2014-08-08|Aug 08, 2014|06/2014|--|--|45.56M|--
05539|STOXX600/MSCI_EU_SMALLCAP||EUR|Real Estate|15282|2014-05-07|May 07, 2014|03/2014|--|--|--|--
05540|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Industrials|8748|2021-10-24|Oct 24, 2021|09/2021|0.08|0.093|1.1B|1.11B
05540|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Industrials|8748|2021-07-20|Jul 20, 2021|06/2021|0.06|0.0895|1.13B|1.1B
05540|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Industrials|8748|2021-04-22|Apr 22, 2021|03/2021|0.04|0.0502|946M|1.03B
05540|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Industrials|8748|2021-01-26|Jan 26, 2021|12/2020|0.1|0.1658|1.22B|1.27B
05540|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Industrials|8748|2020-10-23|Oct 23, 2020|09/2020|0.04|0.067|995M|1.06B
05540|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Industrials|8748|2020-07-17|Jul 17, 2020|06/2020|0.04|0.04|1.22B|1.01B
05540|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Industrials|8748|2020-04-21|Apr 21, 2020|03/2020|0.05|0.09|1.17B|1.1B
05540|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Industrials|8748|2020-01-29|Jan 29, 2020|12/2019|0.17|0.28|1.68B|1.68B
05540|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Industrials|8748|2019-10-25|Oct 25, 2019|09/2019|-0.01|0.09|1.12B|1.31B
05540|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Industrials|8748|2019-07-16|Jul 16, 2019|06/2019|0.11|0.17|1.22B|1.36B
05540|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Industrials|8748|2019-04-27|Apr 27, 2019|03/2019|0.1|0.13|1.15B|1.18B
05540|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Industrials|8748|2019-01-30|Jan 30, 2019|12/2018|0.25|0.32|1.53B|1.61B
05540|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Industrials|8748|2018-10-21|Oct 21, 2018|09/2018|0.17|0.19|1.33B|1.31B
05540|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Industrials|8748|2018-07-19|Jul 19, 2018|06/2018|0.13|0.19|1.25B|1.39B
05540|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Industrials|8748|2018-04-24|Apr 24, 2018|03/2018|0.1|0.14|1.07B|1.09B
05540|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Industrials|8748|2018-02-01|Feb 01, 2018|12/2017|0.2867|0.32|1.45B|1,559M
05540|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Industrials|8748|2017-10-25|Oct 25, 2017|09/2017|0.1433|0.18|1.18B|1,173M
05540|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Industrials|8748|2017-07-20|Jul 20, 2017|06/2017|0.1267|0.16|1.29B|1,213M
05540|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Industrials|8748|2017-04-26|Apr 26, 2017|03/2017|0.0933|0.12|1.01B|1,001M
05540|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Industrials|8748|2017-01-27|Jan 27, 2017|12/2016|0.32|0.30|1.56B|1,520M
05540|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Industrials|8748|2016-10-25|Oct 25, 2016|09/2016|0.145|0.19|1.08B|1,164M
05540|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Industrials|8748|2016-07-20|Jul 20, 2016|06/2016|0.32|0.17|1.20B|1,228M
05540|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Industrials|8748|2016-04-21|Apr 21, 2016|03/2016|0.31|0.15|967.0M|1,071M
05540|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Industrials|8748|2016-01-27|Jan 27, 2016|12/2015|0.86|0.29|1.59B|1,648M
05540|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Industrials|8748|2015-10-22|Oct 22, 2015|09/2015|0.49|0.20|1.22B|1,285M
05540|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Industrials|8748|2015-07-17|Jul 17, 2015|06/2015|0.54|0.32|1.23B|2,209M
05540|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Industrials|8748|2015-04-23|Apr 23, 2015|03/2015|0.35|0.14|988.0M|1,073M
05540|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Industrials|8748|2015-01-29|Jan 29, 2015|12/2014|0.80|0.26|1.55B|1,559M
05540|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Industrials|8748|2014-07-18|Jul 18, 2014|06/2014|--|0.15|1.13B|1,177M
05540|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Industrials|8748|2014-04-24|Apr 24, 2014|03/2014|0.34|0.11|--|954.88M
05540|STOXX600/EAFAGROWTH/EAFAVALUE||EUR|Industrials|8748|2014-01-29|Jan 29, 2014|12/2013|0.78|0.26|--|1,632M
05541|STOXX600/MSCI_EU_SMALLCAP||EUR|Materials|613|2021-11-09|Nov 09, 2021|09/2021|1.02|0.698|1.03B|1.03B
05541|STOXX600/MSCI_EU_SMALLCAP||EUR|Materials|613|2021-08-11|Aug 11, 2021|06/2021|0.76|0.6417|1.07B|996.25M
05541|STOXX600/MSCI_EU_SMALLCAP||EUR|Materials|613|2021-05-12|May 12, 2021|03/2021|0.24|0.2323|796.51M|809M
05541|STOXX600/MSCI_EU_SMALLCAP||EUR|Materials|613|2021-02-24|Feb 24, 2021|12/2020|0.3928|0.3811|806.4M|806.2M
05541|STOXX600/MSCI_EU_SMALLCAP||EUR|Materials|613|2020-12-04|Dec 04, 2020|09/2020|0.64|0.515|905.29M|880M
05541|STOXX600/MSCI_EU_SMALLCAP||EUR|Materials|613|2020-08-11|Aug 11, 2020|06/2020|0.68|0.5|848.28M|847.78M
05541|STOXX600/MSCI_EU_SMALLCAP||EUR|Materials|613|2020-05-15|May 15, 2020|03/2020|-0.94|0.19|793.25M|787.18M
05541|STOXX600/MSCI_EU_SMALLCAP||EUR|Materials|613|2020-02-26|Feb 26, 2020|12/2019|0.391|0.31|810.1M|837.67M
05541|STOXX600/MSCI_EU_SMALLCAP||EUR|Materials|613|2019-11-06|Nov 06, 2019|09/2019|0.69|0.62|919.56M|928.59M
05541|STOXX600/MSCI_EU_SMALLCAP||EUR|Materials|613|2019-08-12|Aug 12, 2019|06/2019|0.87|0.72|959.63M|960M
05541|STOXX600/MSCI_EU_SMALLCAP||EUR|Materials|613|2019-05-16|May 16, 2019|03/2019|0.23|0.27|776.8M|776.91M
05541|STOXX600/MSCI_EU_SMALLCAP||EUR|Materials|613|2019-02-27|Feb 27, 2019|12/2018|0.1667|0.23|809.7M|794.82M
05541|STOXX600/MSCI_EU_SMALLCAP||EUR|Materials|613|2018-11-08|Nov 08, 2018|09/2018|0.62|0.6|888.32M|912.78M
05541|STOXX600/MSCI_EU_SMALLCAP||EUR|Materials|613|2018-08-16|Aug 16, 2018|06/2018|0.6248|0.63|931.8M|931.9M
05541|STOXX600/MSCI_EU_SMALLCAP||EUR|Materials|613|2018-05-10|May 10, 2018|03/2018|-0.17|-0.05|675.06M|687.05M
05541|STOXX600/MSCI_EU_SMALLCAP||EUR|Materials|613|2018-02-27|Feb 27, 2018|12/2017|0.1136|0.16|758.3M|647.6M
05541|STOXX600/MSCI_EU_SMALLCAP||EUR|Materials|613|2017-11-08|Nov 08, 2017|09/2017|0.45|0.53|833M|871.65M
05541|STOXX600/MSCI_EU_SMALLCAP||EUR|Materials|613|2017-08-17|Aug 17, 2017|06/2017|0.51|0.51|869.05M|892.25M
05541|STOXX600/MSCI_EU_SMALLCAP||EUR|Materials|613|2017-05-10|May 10, 2017|03/2017|-0.15|0.08|659.6M|623.58M
05541|STOXX600/MSCI_EU_SMALLCAP||EUR|Materials|613|2017-02-22|Feb 22, 2017|12/2016|0.11|0.14|694.93M|1,499M
05541|STOXX600/MSCI_EU_SMALLCAP||EUR|Materials|613|2016-11-09|Nov 09, 2016|09/2016|0.36|0.26|810.35M|848.86M
05541|STOXX600/MSCI_EU_SMALLCAP||EUR|Materials|613|2016-08-17|Aug 17, 2016|06/2016|0.43|0.26|858.1M|1,461M
05541|STOXX600/MSCI_EU_SMALLCAP||EUR|Materials|613|2016-05-04|May 04, 2016|03/2016|0.43|-0.02|610.8M|617.12M
05541|STOXX600/MSCI_EU_SMALLCAP||EUR|Materials|613|2016-02-24|Feb 24, 2016|12/2015|0.11|0.39|689.0M|1,536M
05541|STOXX600/MSCI_EU_SMALLCAP||EUR|Materials|613|2015-11-12|Nov 12, 2015|09/2015|0.11|0.32|808.4M|834.74M
05541|STOXX600/MSCI_EU_SMALLCAP||EUR|Materials|613|2015-08-18|Aug 18, 2015|06/2015|0.15|0.33|862.3M|870.82M
05541|STOXX600/MSCI_EU_SMALLCAP||EUR|Materials|613|2015-05-07|May 07, 2015|03/2015|-0.35|-0.27|612.5M|599.81M
05541|STOXX600/MSCI_EU_SMALLCAP||EUR|Materials|613|2015-02-26|Feb 26, 2015|12/2014|-0.23|-0.06|686.0M|670.61M
05541|STOXX600/MSCI_EU_SMALLCAP||EUR|Materials|613|2014-11-12|Nov 12, 2014|09/2014|-0.23|0.28|799.0M|809.12M
05541|STOXX600/MSCI_EU_SMALLCAP||EUR|Materials|613|2014-08-19|Aug 19, 2014|06/2014|0.43|0.28|764.8M|759.44M
05541|STOXX600/MSCI_EU_SMALLCAP||EUR|Materials|613|2014-05-09|May 09, 2014|03/2014|0.26|-0.37|--|539.88M
05541|STOXX600/MSCI_EU_SMALLCAP||EUR|Materials|613|2014-02-27|Feb 27, 2014|12/2013|-0.41|-0.18|--|9,530M
05541|STOXX600/MSCI_EU_SMALLCAP||EUR|Materials|613|2013-11-13|Nov 13, 2013|09/2013|0.15|0.17|--|782.28M
05542|STOXX600/EAFAGROWTH||EUR|Industrials|6897|2021-11-04|Nov 04, 2021|09/2021|--|--|--|--
05542|STOXX600/EAFAGROWTH||EUR|Industrials|6897|2021-08-04|Aug 04, 2021|06/2021|1.37|1.44|2.28B|2,248M
05542|STOXX600/EAFAGROWTH||EUR|Industrials|6897|2021-05-05|May 05, 2021|03/2021|--|--|--|--
05542|STOXX600/EAFAGROWTH||EUR|Industrials|6897|2021-02-24|Feb 24, 2021|12/2020|2.7|3.06|4.60B|2,278M
05542|STOXX600/EAFAGROWTH||EUR|Industrials|6897|2020-10-30|Oct 30, 2020|09/2020|--|--|--|--
05542|STOXX600/EAFAGROWTH||EUR|Industrials|6897|2020-08-05|Aug 05, 2020|06/2020|1.4|1.51|2.29B|2,469M
05542|STOXX600/EAFAGROWTH||EUR|Industrials|6897|2020-05-05|May 05, 2020|03/2020|--|--|--|--
05542|STOXX600/EAFAGROWTH||EUR|Industrials|6897|2020-02-26|Feb 26, 2020|12/2019|1.35|1.41|2.41B|2,280M
05542|STOXX600/EAFAGROWTH||EUR|Industrials|6897|2019-11-01|Nov 01, 2019|09/2019|--|--|--|--
05542|STOXX600/EAFAGROWTH||EUR|Industrials|6897|2019-07-31|Jul 31, 2019|06/2019|1.11|1.23|2.20B|2,213M
05542|STOXX600/EAFAGROWTH||EUR|Industrials|6897|2019-05-08|May 08, 2019|03/2019|--|--|--|--
05542|STOXX600/EAFAGROWTH||EUR|Industrials|6897|2019-02-20|Feb 20, 2019|12/2018|1.08|1.41|2.24B|2,215M
05542|STOXX600/EAFAGROWTH||EUR|Industrials|6897|2018-10-31|Oct 31, 2018|09/2018|--|--|--|--
05542|STOXX600/EAFAGROWTH||EUR|Industrials|6897|2018-08-01|Aug 01, 2018|06/2018|1.28|1.01|2.02B|2.13B
05542|STOXX600/EAFAGROWTH||EUR|Industrials|6897|2018-05-14|May 14, 2018|03/2018|--|--|--|--
05542|STOXX600/EAFAGROWTH||EUR|Industrials|6897|2018-02-21|Feb 21, 2018|12/2017|1.41|1.26|2.25B|2,242M
05542|STOXX600/EAFAGROWTH||EUR|Industrials|6897|2017-07-28|Jul 28, 2017|06/2017|0.92|0.94|2.17B|2,141M
05542|STOXX600/EAFAGROWTH||EUR|Industrials|6897|2017-02-22|Feb 22, 2017|12/2016|0.99|1.15|2.24B|2,208M
05542|STOXX600/EAFAGROWTH||EUR|Industrials|6897|2016-11-02|Nov 02, 2016|09/2016|--|2.05|--|4,285M
05542|STOXX600/EAFAGROWTH||EUR|Industrials|6897|2016-07-29|Jul 29, 2016|06/2016|0.67|0.81|2.04B|2,061M
05542|STOXX600/EAFAGROWTH||EUR|Industrials|6897|2016-02-24|Feb 24, 2016|12/2015|0.87|1.06|2.19B|2,143M
05542|STOXX600/EAFAGROWTH||EUR|Industrials|6897|2015-07-29|Jul 29, 2015|06/2015|--|0.70|2.02B|1,982M
05542|STOXX600/EAFAGROWTH||EUR|Industrials|6897|2015-02-18|Feb 18, 2015|12/2014|--|--|1.94B|1,907M
05542|STOXX600/EAFAGROWTH||EUR|Industrials|6897|2014-07-30|Jul 30, 2014|06/2014|--|0.63|1.72B|1,726M
05542|STOXX600/EAFAGROWTH||EUR|Industrials|6897|2014-02-19|Feb 19, 2014|12/2013|--|0.91|1.82B|1,878M
05543|STOXX600/EAFAVALUE||NOK|Materials|381|2021-10-20|Oct 20, 2021|09/2021|1.33|1.4|4.49B|4.14B
05543|STOXX600/EAFAVALUE||NOK|Materials|381|2021-07-14|Jul 14, 2021|06/2021|1.42|1.5|3.9B|3.72B
05543|STOXX600/EAFAVALUE||NOK|Materials|381|2021-04-23|Apr 23, 2021|03/2021|0.8|1|3.13B|3.36B
05543|STOXX600/EAFAVALUE||NOK|Materials|381|2021-02-09|Feb 09, 2021|12/2020|0.76|0.67|2.91B|3,019M
05543|STOXX600/EAFAVALUE||NOK|Materials|381|2020-10-20|Oct 20, 2020|09/2020|0.8386|0.82|3.08B|3,274M
05543|STOXX600/EAFAVALUE||NOK|Materials|381|2020-07-17|Jul 17, 2020|06/2020|0.791|0.84|2.87B|3,171M
05543|STOXX600/EAFAVALUE||NOK|Materials|381|2020-04-21|Apr 21, 2020|03/2020|0.3717|0.44|2.85B|3,010M
05543|STOXX600/EAFAVALUE||NOK|Materials|381|2020-02-07|Feb 07, 2020|12/2019|0.7624|0.59|3.03B|3,263M
05543|STOXX600/EAFAVALUE||NOK|Materials|381|2019-10-16|Oct 16, 2019|09/2019|0.8958|1.02|3.49B|3,604M
05543|STOXX600/EAFAVALUE||NOK|Materials|381|2019-07-16|Jul 16, 2019|06/2019|0.7338|0.69|3.4B|3,353M
05543|STOXX600/EAFAVALUE||NOK|Materials|381|2019-04-24|Apr 24, 2019|03/2019|0.5623|0.59|3.01B|3,107M
05543|STOXX600/EAFAVALUE||NOK|Materials|381|2019-02-07|Feb 07, 2019|12/2018|0.5718|0.45|3.46B|3,272M
05543|STOXX600/EAFAVALUE||NOK|Materials|381|2018-10-18|Oct 18, 2018|09/2018|0.5432|0.61|3.55B|3,385M
05543|STOXX600/EAFAVALUE||NOK|Materials|381|2018-07-17|Jul 17, 2018|06/2018|0.162|0.23|3.19B|2,978M
05543|STOXX600/EAFAVALUE||NOK|Materials|381|2018-04-20|Apr 20, 2018|03/2018|0.4003|3.78|2.86B|22.34B
05543|STOXX600/EAFAVALUE||NOK|Materials|381|2018-02-08|Feb 08, 2018|12/2017|0.467|0.55|3.02B|3,070M
05543|STOXX600/EAFAVALUE||NOK|Materials|381|2017-10-19|Oct 19, 2017|09/2017|0.3852|0.39|2.99B|2,922M
05543|STOXX600/EAFAVALUE||NOK|Materials|381|2017-07-18|Jul 18, 2017|06/2017|0.3428|0.58|2.91B|2,978M
05543|STOXX600/EAFAVALUE||NOK|Materials|381|2017-04-26|Apr 26, 2017|03/2017|0.5557|0.67|2.63B|2,932M
05543|STOXX600/EAFAVALUE||NOK|Materials|381|2017-02-09|Feb 09, 2017|12/2016|0.46|0.17|22.17B|2,603M
05543|STOXX600/EAFAVALUE||NOK|Materials|381|2016-10-21|Oct 21, 2016|09/2016|3.46|0.47|23.86B|2,788M
05543|STOXX600/EAFAVALUE||NOK|Materials|381|2016-07-21|Jul 21, 2016|06/2016|6.06|0.88|24.31B|2,899M
05543|STOXX600/EAFAVALUE||NOK|Materials|381|2016-04-21|Apr 21, 2016|03/2016|9.14|1.07|24.90B|3,102M
05543|STOXX600/EAFAVALUE||NOK|Materials|381|2016-02-11|Feb 11, 2016|12/2015|3.97|0.68|25.50B|3,109M
05543|STOXX600/EAFAVALUE||NOK|Materials|381|2015-10-21|Oct 21, 2015|09/2015|3.97|1.03|27.11B|3,413M
05543|STOXX600/EAFAVALUE||NOK|Materials|381|2015-07-21|Jul 21, 2015|06/2015|9.58|1.24|27.72B|3,363M
05543|STOXX600/EAFAVALUE||NOK|Materials|381|2015-04-24|Apr 24, 2015|03/2015|10.51|1.33|27.68B|3,438M
05543|STOXX600/EAFAVALUE||NOK|Materials|381|2015-02-11|Feb 11, 2015|12/2014|10.51|0.97|25.99B|3,357M
05543|STOXX600/EAFAVALUE||NOK|Materials|381|2014-10-22|Oct 22, 2014|09/2014|7.62|1.27|24.03B|3,398M
05543|STOXX600/EAFAVALUE||NOK|Materials|381|2014-07-18|Jul 18, 2014|06/2014|7.74|1.31|23.26B|3,709M
05543|STOXX600/EAFAVALUE||NOK|Materials|381|2014-04-30|Apr 30, 2014|03/2014|7.03|0.92|--|3,628M
05543|STOXX600/EAFAVALUE||NOK|Materials|381|2014-02-12|Feb 12, 2014|12/2013|2.64|0.68|--|3,580M
05543|STOXX600/EAFAVALUE||NOK|Materials|381|2013-10-18|Oct 18, 2013|09/2013|5.62|1.02|--|3,375M
05544|EAFAGROWTH||EUR|Consumer Discretionary|962346|2021-11-02|Nov 02, 2021|09/2021|1.11|1.01|1.05B|1.07B
05544|EAFAGROWTH||EUR|Consumer Discretionary|962346|2021-08-02|Aug 02, 2021|06/2021|1.11|1.06|1.04B|1.04B
05544|EAFAGROWTH||EUR|Consumer Discretionary|962346|2021-05-04|May 04, 2021|03/2021|1.11|1.1|1.01B|1.03B
05544|EAFAGROWTH||EUR|Consumer Discretionary|962346|2021-02-02|Feb 02, 2021|12/2020|1.02|1.04|1.11B|1.04B
05544|EAFAGROWTH||EUR|Consumer Discretionary|962346|2020-11-02|Nov 02, 2020|09/2020|0.92|0.8154|888M|892.94M
05544|EAFAGROWTH||EUR|Consumer Discretionary|962346|2020-09-24|Sep 24, 2020|06/2020|0.04|0.06|571M|590.22M
05544|EAFAGROWTH||EUR|Consumer Discretionary|962346|2020-06-05|Jun 05, 2020|03/2020|0.9|0.89|932.2M|928.43M
05544|EAFAGROWTH||EUR|Consumer Discretionary|962346|2020-02-17|Feb 17, 2020|12/2019|0.9|0.91|926.69M|918.85M
05544|EAFAGROWTH||EUR|Consumer Discretionary|962346|2019-08-02|Aug 02, 2019|06/2019|0.96|0.94|984M|964.78M
05544|EAFAGROWTH||EUR|Consumer Discretionary|962346|2019-05-06|May 06, 2019|03/2019|0.95|0.95|940M|939.97M
05544|EAFAGROWTH||EUR|Consumer Discretionary|962346|2019-04-11|Apr 11, 2019|09/2019|0.9|0.89|915.31M|915.06M
05544|EAFAGROWTH||EUR|Consumer Discretionary|962346|2019-01-30|Jan 30, 2019|12/2018|1|0.82|845M|860.52M
05544|EAFAGROWTH||EUR|Consumer Discretionary|962346|2018-11-05|Nov 05, 2018|09/2018|0.77|0.96|838M|871.11M
05544|EAFAGROWTH||EUR|Consumer Discretionary|962346|2018-08-03|Aug 03, 2018|06/2018|0.84|0.81|905.65M|933.87M
05544|EAFAGROWTH||EUR|Consumer Discretionary|962346|2018-05-03|May 03, 2018|03/2018|0.78|0.78|831M|807.51M
05544|EAFAGROWTH||EUR|Consumer Discretionary|962346|2018-02-01|Feb 01, 2018|12/2017|0.68|0.71|839.9M|873.70M
05544|EAFAGROWTH||EUR|Consumer Discretionary|962346|2017-11-02|Nov 02, 2017|09/2017|0.74|0.68|835.9M|828.29M
05544|EAFAGROWTH||EUR|Consumer Discretionary|962346|2017-08-02|Aug 02, 2017|06/2017|0.72|0.68|920M|915.72M
05544|EAFAGROWTH||EUR|Consumer Discretionary|962346|2017-05-01|May 01, 2017|03/2017|0.65|0.55|821M|763.42M
05544|EAFAGROWTH||EUR|Consumer Discretionary|962346|2017-02-06|Feb 06, 2017|12/2016|0.6903|0.53|836M|815.10M
05544|EAFAGROWTH||EUR|Consumer Discretionary|962346|2016-11-07|Nov 07, 2016|09/2016|0.59|0.50|783M|757.15M
05544|EAFAGROWTH||EUR|Consumer Discretionary|962346|2016-08-02|Aug 02, 2016|06/2016|--|0.44|--|754.40M
05544|EAFAGROWTH||EUR|Consumer Discretionary|962346|2016-05-02|May 02, 2016|03/2016|--|0.35|--|637.31M
05545|EAFAGROWTH||SEK|Information Technology|25986|2021-10-28|Oct 28, 2021|09/2021|0.09|0.0942|1.08B|1.07B
05545|EAFAGROWTH||SEK|Information Technology|25986|2021-07-27|Jul 27, 2021|06/2021|0.09|0.0868|1.08B|1.03B
05545|EAFAGROWTH||SEK|Information Technology|25986|2021-04-29|Apr 29, 2021|03/2021|0.08|0.0737|977.9M|943.6M
05545|EAFAGROWTH||SEK|Information Technology|25986|2021-02-03|Feb 03, 2021|12/2020|6.26|0.09|--|1,052M
05545|EAFAGROWTH||SEK|Information Technology|25986|2020-10-28|Oct 28, 2020|09/2020|5.49|0.07|--|908.14M
05545|EAFAGROWTH||SEK|Information Technology|25986|2020-07-24|Jul 24, 2020|06/2020|4.28|0.04|--|873.12M
05545|EAFAGROWTH||SEK|Information Technology|25986|2020-04-29|Apr 29, 2020|03/2020|4.38|0.06|--|855.50M
05545|EAFAGROWTH||SEK|Information Technology|25986|2019-10-30|Oct 30, 2019|09/2019|5.46|0.07|--|959.15M
05545|EAFAGROWTH||SEK|Information Technology|25986|2019-07-26|Jul 26, 2019|06/2019|5.50|0.07|--|982.84M
05545|EAFAGROWTH||SEK|Information Technology|25986|2019-05-07|May 07, 2019|03/2019|5.15|0.07|--|921.39M
05545|EAFAGROWTH||SEK|Information Technology|25986|2019-02-06|Feb 06, 2019|12/2018|6.27|0.08|--|1,037M
05545|EAFAGROWTH||SEK|Information Technology|25986|2018-11-01|Nov 01, 2018|09/2018|5.05|0.07|--|917.10M
05545|EAFAGROWTH||SEK|Information Technology|25986|2018-07-31|Jul 31, 2018|06/2018|5.13|0.07|936.9M|917.31M
05545|EAFAGROWTH||SEK|Information Technology|25986|2018-05-04|May 04, 2018|03/2018|4.41|0.06|834.7M|844.26M
05545|EAFAGROWTH||SEK|Information Technology|25986|2018-02-07|Feb 07, 2018|12/2017|4.52|0.07|952.7M|914.67M
05545|EAFAGROWTH||SEK|Information Technology|25986|2017-10-27|Oct 27, 2017|09/2017|4.43|0.06|852.4M|842.96M
05545|EAFAGROWTH||SEK|Information Technology|25986|2017-07-27|Jul 27, 2017|06/2017|4.47|0.06|864.9M|872.19M
05545|EAFAGROWTH||SEK|Information Technology|25986|2017-05-02|May 02, 2017|03/2017|0.27|0.06|779.2M|767.63M
05545|EAFAGROWTH||SEK|Information Technology|25986|2014-10-22|Oct 22, 2014|09/2014|--|0.29|--|627.69M
05545|EAFAGROWTH||SEK|Information Technology|25986|2014-08-07|Aug 07, 2014|06/2014|2.67|0.29|--|645.03M
05545|EAFAGROWTH||SEK|Information Technology|25986|2014-05-09|May 09, 2014|03/2014|2.40|0.27|--|599.28M
05545|EAFAGROWTH||SEK|Information Technology|25986|2014-02-11|Feb 11, 2014|12/2013|2.62|0.30|--|636.72M
05545|EAFAGROWTH||SEK|Information Technology|25986|2013-10-23|Oct 23, 2013|09/2013|2.21|0.24|--|585.35M
05546|EAFAGROWTH||USD|Communication Services|1052403|2021-11-16|Nov 16, 2021|09/2021|-0.84|-0.6685|2.69B|2.51B
05546|EAFAGROWTH||USD|Communication Services|1052403|2021-08-17|Aug 17, 2021|06/2021|-0.61|-0.4909|2.28B|2.07B
05546|EAFAGROWTH||USD|Communication Services|1052403|2021-05-18|May 18, 2021|03/2021|-0.6228|-0.4365|1.76B|1.84B
05546|EAFAGROWTH||USD|Communication Services|1052403|2021-03-02|Mar 02, 2021|12/2020|-0.87|-0.571|1.57B|1.8B
05546|EAFAGROWTH||USD|Communication Services|1052403|2020-11-17|Nov 17, 2020|09/2020|-0.5287|-0.5457|1.21B|1.4B
05546|EAFAGROWTH||USD|Communication Services|1052403|2020-08-18|Aug 18, 2020|06/2020|-0.6797|-0.44|1.29B|1.04B
05546|EAFAGROWTH||USD|Communication Services|1052403|2020-05-18|May 18, 2020|03/2020|-0.52|-0.35|913.92M|913.31M
05546|EAFAGROWTH||USD|Communication Services|1052403|2020-03-03|Mar 03, 2020|12/2019|-0.53|-0.31|909.09M|843.08M
05546|EAFAGROWTH||USD|Communication Services|1052403|2019-11-12|Nov 12, 2019|09/2019|-0.4035|-0.37|763.26M|698.75M
05546|EAFAGROWTH||USD|Communication Services|1052403|2019-08-20|Aug 20, 2019|06/2019|-0.52|-0.49|665.42M|576.48M
05546|EAFAGROWTH||USD|Communication Services|1052403|2019-05-21|May 21, 2019|03/2019|-0.6401|-0.68|578.82M|418.61M
05546|EAFAGROWTH||USD|Communication Services|1052403|2019-02-26|Feb 26, 2019|12/2018|-0.81|-0.63|389.29M|274.02M
05546|EAFAGROWTH||USD|Communication Services|1052403|2018-11-20|Nov 20, 2018|09/2018|-0.595|-0.57|242.84M|226.95M
05546|EAFAGROWTH||USD|Communication Services|1052403|2018-08-21|Aug 21, 2018|06/2018|-0.61|-0.56|219.56M|198.67M
05546|EAFAGROWTH||USD|Communication Services|1052403|2018-05-15|May 15, 2018|03/2018|-0.6132|-0.51|197.04M|154.03M
05546|EAFAGROWTH||USD|Communication Services|1052403|2018-02-27|Feb 27, 2018|12/2017|-0.86|-0.5|164.52M|156.43M
05546|EAFAGROWTH||USD|Communication Services|1052403|2017-11-21|Nov 21, 2017|09/2017|-0.86|-0.68|94.09M|94.75M
05546|EAFAGROWTH||USD|Communication Services|1052403|2017-08-30|Aug 30, 2017|06/2017|-0.535|--|127.7M|--
05546|EAFAGROWTH||USD|Communication Services|1052403|2017-06-19|Jun 19, 2017|03/2017|-0.22|--|93.95M|--
05547|EAFAGROWTH||SEK|Industrials|484|2021-10-20|Oct 20, 2021|09/2021|3.73|4.08|27.82B|29.41B
05547|EAFAGROWTH||SEK|Industrials|484|2021-07-16|Jul 16, 2021|06/2021|3.75|3.85|27.53B|27.79B
05547|EAFAGROWTH||SEK|Industrials|484|2021-04-27|Apr 27, 2021|03/2021|3.38|3.45|26.02B|25.88B
05547|EAFAGROWTH||SEK|Industrials|484|2021-01-29|Jan 29, 2021|12/2020|3.44|3.33|25.74B|25.87B
05547|EAFAGROWTH||SEK|Industrials|484|2020-10-24|Oct 24, 2020|09/2020|2.97|2.96|24.85B|24.05B
05547|EAFAGROWTH||SEK|Industrials|484|2020-07-16|Jul 16, 2020|06/2020|2.57|2.31|24.1B|21.92B
05547|EAFAGROWTH||SEK|Industrials|484|2020-04-23|Apr 23, 2020|03/2020|3.15|3.02|25.1B|24.4B
05547|EAFAGROWTH||SEK|Industrials|484|2020-01-27|Jan 27, 2020|12/2019|3.53|3.67|27.32B|27.41B
05547|EAFAGROWTH||SEK|Industrials|484|2019-10-20|Oct 20, 2019|09/2019|3.63|3.38|26.68B|25.14B
05547|EAFAGROWTH||SEK|Industrials|484|2019-07-14|Jul 14, 2019|06/2019|3.36|3.42|25.58B|25.62B
05547|EAFAGROWTH||SEK|Industrials|484|2019-04-25|Apr 25, 2019|03/2019|3.03|3.11|24.18B|23.28B
05547|EAFAGROWTH||SEK|Industrials|484|2019-01-28|Jan 28, 2019|12/2018|4.28|3.26|25.32B|24B
05547|EAFAGROWTH||SEK|Industrials|484|2018-10-18|Oct 18, 2018|09/2018|3.21|3.26|23.68B|24.34B
05547|EAFAGROWTH||SEK|Industrials|484|2018-07-20|Jul 20, 2018|06/2018|3.2|3.31|24.46B|24.01B
05547|EAFAGROWTH||SEK|Industrials|484|2018-04-24|Apr 24, 2018|03/2018|2.04|2.81|21.91B|27.99B
05547|EAFAGROWTH||SEK|Industrials|484|2018-01-26|Jan 26, 2018|12/2017|2.57|3.84|30.87B|30,608M
05547|EAFAGROWTH||SEK|Industrials|484|2017-10-18|Oct 18, 2017|09/2017|2.69|3.52|28.5B|29,168M
05547|EAFAGROWTH||SEK|Industrials|484|2017-07-17|Jul 17, 2017|06/2017|2.5|3.66|29.03B|30,091M
05547|EAFAGROWTH||SEK|Industrials|484|2017-04-26|Apr 26, 2017|03/2017|2.43|3.06|28.03B|26,070M
05547|EAFAGROWTH||SEK|Industrials|484|2017-01-27|Jan 27, 2017|12/2016|2.59|2.75|28.5B|28,529M
05547|EAFAGROWTH||SEK|Industrials|484|2016-10-20|Oct 20, 2016|09/2016|2.08|3.06|26.53B|26,085M
05547|EAFAGROWTH||SEK|Industrials|484|2016-07-15|Jul 15, 2016|06/2016|2.66|2.84|25.44B|24,710M
05547|EAFAGROWTH||SEK|Industrials|484|2016-04-26|Apr 26, 2016|03/2016|2.66|2.74|23.14B|23,446M
05547|EAFAGROWTH||SEK|Industrials|484|2016-01-28|Jan 28, 2016|12/2015|2.60|2.59|25.58B|25,529M
05547|EAFAGROWTH||SEK|Industrials|484|2015-10-20|Oct 20, 2015|09/2015|3.15|3.08|25.72B|25,405M
05547|EAFAGROWTH||SEK|Industrials|484|2015-07-16|Jul 16, 2015|06/2015|3.06|3.07|26.11B|26,186M
05547|EAFAGROWTH||SEK|Industrials|484|2015-04-28|Apr 28, 2015|03/2015|3.07|3.21|24.75B|25,055M
05547|EAFAGROWTH||SEK|Industrials|484|2015-01-29|Jan 29, 2015|12/2014|2.86|2.96|25.36B|25,200M
05547|EAFAGROWTH||SEK|Industrials|484|2014-10-20|Oct 20, 2014|09/2014|2.74|2.87|23.59B|23,319M
05547|EAFAGROWTH||SEK|Industrials|484|2014-07-16|Jul 16, 2014|06/2014|2.74|2.57|23.35B|23,205M
05547|EAFAGROWTH||SEK|Industrials|484|2014-04-29|Apr 29, 2014|03/2014|--|2.34|--|21,480M
05547|EAFAGROWTH||SEK|Industrials|484|2014-01-30|Jan 30, 2014|12/2013|2.40|2.41|--|20,935M
05547|EAFAGROWTH||SEK|Industrials|484|2013-10-25|Oct 25, 2013|09/2013|2.56|2.58|--|21,154M
05548|EAFAGROWTH||EUR|Industrials|42603|2021-11-04|Nov 04, 2021|09/2021|0.36|0.2304|8B|7.85B
05548|EAFAGROWTH||EUR|Industrials|42603|2021-07-30|Jul 30, 2021|06/2021|0.42|0.2754|8.91B|7.33B
05548|EAFAGROWTH||EUR|Industrials|42603|2021-05-05|May 05, 2021|03/2021|0.32|0.148|7.5B|6.5B
05548|EAFAGROWTH||EUR|Industrials|42603|2021-02-03|Feb 03, 2021|12/2020|0.3|0.1484|8.5B|7.28B
05548|EAFAGROWTH||EUR|Industrials|42603|2020-11-05|Nov 05, 2020|09/2020|0.11|0.0172|6.5B|5.24B
05548|EAFAGROWTH||EUR|Industrials|42603|2020-07-30|Jul 30, 2020|06/2020|-0.07|-0.1|5.6B|3.69B
05548|EAFAGROWTH||EUR|Industrials|42603|2020-05-06|May 06, 2020|03/2020|-0.06|0.06|5.5B|4.95B
05548|EAFAGROWTH||EUR|Industrials|42603|2020-02-07|Feb 07, 2020|12/2019|0.2|0.18|7.7B|7.05B
05548|EAFAGROWTH||EUR|Industrials|42603|2019-11-06|Nov 06, 2019|09/2019|0.16|0.14|6.36B|5.77B
05548|EAFAGROWTH||EUR|Industrials|42603|2019-08-01|Aug 01, 2019|06/2019|0.31|0.26|7.6B|6.86B
05548|EAFAGROWTH||EUR|Industrials|42603|2019-05-07|May 07, 2019|03/2019|0.18|0.13|6.46B|5.79B
05548|EAFAGROWTH||EUR|Industrials|42603|2019-02-07|Feb 07, 2019|12/2018|0.21|0.13|8.2B|7.05B
05548|EAFAGROWTH||EUR|Industrials|42603|2018-11-07|Nov 07, 2018|09/2018|0.16|0.12|6.25B|6.11B
05548|EAFAGROWTH||EUR|Industrials|42603|2018-07-26|Jul 26, 2018|06/2018|0.24|0.18|6.5B|6.21B
05548|EAFAGROWTH||EUR|Industrials|42603|2018-04-27|Apr 27, 2018|03/2018|0.12|0.08|5.21B|5.21B
05548|EAFAGROWTH||EUR|Industrials|42603|2018-01-30|Jan 30, 2018|12/2017|0.12|0.17|8.28B|7,247M
05548|EAFAGROWTH||EUR|Industrials|42603|2017-10-31|Oct 31, 2017|09/2017|0.09|0.07|6.74B|5,918M
05548|EAFAGROWTH||EUR|Industrials|42603|2017-07-26|Jul 26, 2017|06/2017|0.16|0.18|7.09B|12,585M
05548|EAFAGROWTH||EUR|Industrials|42603|2017-04-27|Apr 27, 2017|03/2017|0.04|0.03|5.76B|5,388M
05548|EAFAGROWTH||EUR|Industrials|42603|2017-01-31|Jan 31, 2017|12/2016|0.04|0.12|7.13B|11,937M
05548|EAFAGROWTH||EUR|Industrials|42603|2016-10-31|Oct 31, 2016|09/2016|0.13|0.05|5.84B|5,699M
05548|EAFAGROWTH||EUR|Industrials|42603|2016-07-26|Jul 26, 2016|06/2016|0.15|0.10|6.89B|11,850M
05548|EAFAGROWTH||EUR|Industrials|42603|2016-04-29|Apr 29, 2016|03/2016|0.00|0.03|5.48B|5,555M
05548|EAFAGROWTH||EUR|Industrials|42603|2016-01-29|Jan 29, 2016|12/2015|0.00|0.17|7.28B|7,053M
05548|EAFAGROWTH||EUR|Industrials|42603|2015-10-29|Oct 29, 2015|09/2015|0.12|0.12|5.97B|6,580M
05548|EAFAGROWTH||EUR|Industrials|42603|2015-07-29|Jul 29, 2015|06/2015|0.04|0.17|7.06B|7,336M
05548|EAFAGROWTH||EUR|Industrials|42603|2015-04-30|Apr 30, 2015|03/2015|0.12|0.08|6.07B|6,731M
05548|EAFAGROWTH||EUR|Industrials|42603|2015-01-29|Jan 29, 2015|12/2014|--|--|8.49B|--
05548|EAFAGROWTH||EUR|Industrials|42603|2014-10-30|Oct 30, 2014|09/2014|--|--|7.82B|8,043M
05549|EAFAGROWTH||EUR|Industrials|50577|2021-11-09|Nov 09, 2021|09/2021|--|--|--|1.53B
05549|EAFAGROWTH||EUR|Industrials|50577|2021-08-20|Aug 20, 2021|06/2021|1.31|--|2.92B|1,109M
05549|EAFAGROWTH||EUR|Industrials|50577|2021-04-19|Apr 19, 2021|03/2021|--|--|1.28B|982.00M
05549|EAFAGROWTH||EUR|Industrials|50577|2021-02-19|Feb 19, 2021|12/2020|1.25|--|2.50B|1.34B
05549|EAFAGROWTH||EUR|Industrials|50577|2020-11-16|Nov 16, 2020|09/2020|--|--|--|1.26B
05549|EAFAGROWTH||EUR|Industrials|50577|2020-08-21|Aug 21, 2020|06/2020|0.79|--|828.1M|828.1M
05549|EAFAGROWTH||EUR|Industrials|50577|2020-04-29|Apr 29, 2020|03/2020|--|--|1.03B|-7.00M
05549|EAFAGROWTH||EUR|Industrials|50577|2020-02-21|Feb 21, 2020|12/2019|2.03|--|4.66B|2,468M
05549|EAFAGROWTH||EUR|Industrials|50577|2019-11-18|Nov 18, 2019|09/2019|--|--|1.19B|1.2B
05549|EAFAGROWTH||EUR|Industrials|50577|2019-08-23|Aug 23, 2019|06/2019|0.93|--|1.2B|1.2B
05549|EAFAGROWTH||EUR|Industrials|50577|2019-05-03|May 03, 2019|03/2019|--|--|1.06B|1.02B
05549|EAFAGROWTH||EUR|Industrials|50577|2019-02-22|Feb 22, 2019|12/2018|1.02|--|2.36B|2,286M
05549|EAFAGROWTH||EUR|Industrials|50577|2018-11-12|Nov 12, 2018|09/2018|--|--|--|--
05549|EAFAGROWTH||EUR|Industrials|50577|2018-08-24|Aug 24, 2018|06/2018|0.8|--|2.01B|1,903M
05549|EAFAGROWTH||EUR|Industrials|50577|2018-04-20|Apr 20, 2018|03/2018|--|--|895M|866.6M
05549|EAFAGROWTH||EUR|Industrials|50577|2018-02-23|Feb 23, 2018|12/2017|0.84|--|1.92B|1.97B
05549|EAFAGROWTH||EUR|Industrials|50577|2017-08-18|Aug 18, 2017|06/2017|0.74|--|1.75B|1,752M
05549|EAFAGROWTH||EUR|Industrials|50577|2017-04-27|Apr 27, 2017|03/2017|--|--|831.2M|--
05549|EAFAGROWTH||EUR|Industrials|50577|2017-02-17|Feb 17, 2017|12/2016|0.72|--|1.64B|1,644M
05549|EAFAGROWTH||EUR|Industrials|50577|2016-08-22|Aug 22, 2016|06/2016|0.7|--|1.47B|1,495M
05549|EAFAGROWTH||EUR|Industrials|50577|2016-02-22|Feb 22, 2016|12/2015|0.59|--|1.54B|1,447M
05549|EAFAGROWTH||EUR|Industrials|50577|2015-08-24|Aug 24, 2015|06/2015|--|--|1.24B|1,248M
05549|EAFAGROWTH||EUR|Industrials|50577|2015-02-23|Feb 23, 2015|12/2014|--|--|1.00B|977.40M
05549|EAFAGROWTH||EUR|Industrials|50577|2014-02-24|Feb 24, 2014|12/2013|--|--|--|--
05550|EAFAGROWTH/EAFAVALUE||EUR|Consumer Discretionary|50581|2021-11-02|Nov 02, 2021|09/2021|--|--|1.69B|1.73B
05550|EAFAGROWTH/EAFAVALUE||EUR|Consumer Discretionary|50581|2021-08-10|Aug 10, 2021|06/2021|0.7877|--|1.85B|1.59B
05550|EAFAGROWTH/EAFAVALUE||EUR|Consumer Discretionary|50581|2021-04-29|Apr 29, 2021|03/2021|--|--|1.71B|--
05550|EAFAGROWTH/EAFAVALUE||EUR|Consumer Discretionary|50581|2021-03-02|Mar 02, 2021|12/2020|--|--|--|--
05550|EAFAGROWTH/EAFAVALUE||EUR|Consumer Discretionary|50581|2020-11-11|Nov 11, 2020|09/2020|--|--|1.49B|--
05550|EAFAGROWTH/EAFAVALUE||EUR|Consumer Discretionary|50581|2020-08-27|Aug 27, 2020|06/2020|--|--|--|--
05550|EAFAGROWTH/EAFAVALUE||EUR|Consumer Discretionary|50581|2020-04-17|Apr 17, 2020|03/2020|--|--|628.13M|--
05550|EAFAGROWTH/EAFAVALUE||EUR|Consumer Discretionary|50581|2020-02-27|Feb 27, 2020|12/2019|--|--|--|--
05550|EAFAGROWTH/EAFAVALUE||EUR|Consumer Discretionary|50581|2019-11-07|Nov 07, 2019|09/2019|--|--|618.73M|--
05550|EAFAGROWTH/EAFAVALUE||EUR|Consumer Discretionary|50581|2019-08-07|Aug 07, 2019|06/2019|--|--|586.22M|--
05550|EAFAGROWTH/EAFAVALUE||EUR|Consumer Discretionary|50581|2019-05-02|May 02, 2019|03/2019|--|--|557.16M|--
05550|EAFAGROWTH/EAFAVALUE||EUR|Consumer Discretionary|50581|2019-03-06|Mar 06, 2019|12/2018|--|--|--|584.39M
05550|EAFAGROWTH/EAFAVALUE||EUR|Consumer Discretionary|50581|2018-11-02|Nov 02, 2018|09/2018|--|--|552.54M|562.22M
05550|EAFAGROWTH/EAFAVALUE||EUR|Consumer Discretionary|50581|2018-08-08|Aug 08, 2018|06/2018|--|--|508.48M|557.57M
05550|EAFAGROWTH/EAFAVALUE||EUR|Consumer Discretionary|50581|2018-05-02|May 02, 2018|03/2018|--|--|464.05M|474.71M
05550|EAFAGROWTH/EAFAVALUE||EUR|Consumer Discretionary|50581|2018-03-07|Mar 07, 2018|12/2017|--|--|538.16M|1.13B
05550|EAFAGROWTH/EAFAVALUE||EUR|Consumer Discretionary|50581|2017-11-01|Nov 01, 2017|09/2017|--|--|502.1M|--
05550|EAFAGROWTH/EAFAVALUE||EUR|Consumer Discretionary|50581|2017-08-08|Aug 08, 2017|06/2017|--|--|453.79M|475.1M
05550|EAFAGROWTH/EAFAVALUE||EUR|Consumer Discretionary|50581|2017-05-03|May 03, 2017|03/2017|--|--|491.89M|--
05550|EAFAGROWTH/EAFAVALUE||EUR|Consumer Discretionary|50581|2017-03-07|Mar 07, 2017|12/2016|--|--|450.98M|638.1M
05550|EAFAGROWTH/EAFAVALUE||EUR|Consumer Discretionary|50581|2016-11-04|Nov 04, 2016|09/2016|--|--|455.76M|--
05550|EAFAGROWTH/EAFAVALUE||EUR|Consumer Discretionary|50581|2016-08-24|Aug 24, 2016|06/2016|--|--|708.8M|135.4M
05550|EAFAGROWTH/EAFAVALUE||EUR|Consumer Discretionary|50581|2016-03-08|Mar 08, 2016|12/2015|--|--|407.7M|--
05550|EAFAGROWTH/EAFAVALUE||EUR|Consumer Discretionary|50581|2015-08-26|Aug 26, 2015|06/2015|--|--|386.6M|487.9M
05550|EAFAGROWTH/EAFAVALUE||EUR|Consumer Discretionary|50581|2015-03-03|Mar 03, 2015|12/2014|--|--|410.4M|775.0M
05550|EAFAGROWTH/EAFAVALUE||EUR|Consumer Discretionary|50581|2014-03-04|Mar 04, 2014|12/2013|--|--|--|--
05551|EAFAGROWTH/NZX50||NZD|Healthcare|43253|2021-11-24|Nov 24, 2021|09/2021|0.38|35.00|900.0M|829.00M
05551|EAFAGROWTH/NZX50||NZD|Healthcare|43253|2021-08-17|Aug 17, 2021|06/2021|--|--|583M|--
05551|EAFAGROWTH/NZX50||NZD|Healthcare|43253|2021-05-26|May 26, 2021|03/2021|0.52|59.00|1.06B|1,168M
05551|EAFAGROWTH/NZX50||NZD|Healthcare|43253|2020-11-24|Nov 24, 2020|09/2020|0.39|21.00|910.2M|559.00M
05551|EAFAGROWTH/NZX50||NZD|Healthcare|43253|2020-06-29|Jun 29, 2020|03/2020|0.29|27.00|692.8M|670.00M
05551|EAFAGROWTH/NZX50||NZD|Healthcare|43253|2019-11-26|Nov 26, 2019|09/2019|0.21|--|570.9M|--
05551|EAFAGROWTH/NZX50||NZD|Healthcare|43253|2019-05-26|May 26, 2019|03/2019|0.19|19.00|559.1M|564.00M
05551|EAFAGROWTH/NZX50||NZD|Healthcare|43253|2018-11-25|Nov 25, 2018|09/2018|0.17|--|511.3M|--
05551|EAFAGROWTH/NZX50||NZD|Healthcare|43253|2018-05-28|May 28, 2018|03/2018|0.15|--|522.4M|--
05551|EAFAGROWTH/NZX50||NZD|Healthcare|43253|2017-11-20|Nov 20, 2017|09/2017|0.14|--|458.4M|--
05551|EAFAGROWTH/NZX50||NZD|Healthcare|43253|2017-05-22|May 22, 2017|03/2017|0.16|--|469.2M|--
05551|EAFAGROWTH/NZX50||NZD|Healthcare|43253|2016-11-22|Nov 22, 2016|09/2016|0.14|--|425.2M|--
05551|EAFAGROWTH/NZX50||NZD|Healthcare|43253|2016-05-27|May 27, 2016|03/2016|0.14|14.00|434.5M|415.56M
05552|EAFAGROWTH||USD|Consumer Staples|8271|2021-11-09|Nov 09, 2021|09/2021|0.95|0.92|3.95B|3.9B
05552|EAFAGROWTH||USD|Consumer Staples|8271|2021-09-02|Sep 02, 2021|06/2021|0.68|0.76|3.88B|3.17B
05552|EAFAGROWTH||USD|Consumer Staples|8271|2021-05-11|May 11, 2021|03/2021|0.32|0.16|3.09B|2.22B
05552|EAFAGROWTH||USD|Consumer Staples|8271|2021-02-11|Feb 11, 2021|12/2020|0.52|0.45|2.78B|2.93B
05552|EAFAGROWTH||USD|Consumer Staples|8271|2020-10-26|Oct 26, 2020|09/2020|0.69|0.655|3.18B|3.28B
05552|EAFAGROWTH||USD|Consumer Staples|8271|2020-08-06|Aug 06, 2020|06/2020|0.195|0.36|2.36B|2.33B
05552|EAFAGROWTH||USD|Consumer Staples|8271|2020-04-28|Apr 28, 2020|03/2020|0.29|0.30|2.29B|2,434M
05552|EAFAGROWTH||USD|Consumer Staples|8271|2020-02-13|Feb 13, 2020|12/2019|0.58|0.60|3B|2,895M
05552|EAFAGROWTH||USD|Consumer Staples|8271|2019-10-24|Oct 24, 2019|09/2019|0.8|0.81|3.28B|3,233M
05552|EAFAGROWTH||USD|Consumer Staples|8271|2019-08-08|Aug 08, 2019|06/2019|0.7446|0.77|3.22B|3,212M
05552|EAFAGROWTH||USD|Consumer Staples|8271|2019-04-30|Apr 30, 2019|03/2019|0.38|0.37|2.58B|2,518M
05552|EAFAGROWTH||USD|Consumer Staples|8271|2019-02-14|Feb 14, 2019|12/2018|0.54|0.53|2.79B|2,820M
05552|EAFAGROWTH||USD|Consumer Staples|8271|2018-10-25|Oct 25, 2018|09/2018|0.76|0.75|3.29B|3,187M
05552|EAFAGROWTH||USD|Consumer Staples|8271|2018-08-09|Aug 09, 2018|06/2018|0.67|0.65|3.06B|3,058M
05552|EAFAGROWTH||USD|Consumer Staples|8271|2018-04-26|Apr 26, 2018|03/2018|0.33|0.32|2.38B|2,447M
05552|EAFAGROWTH||USD|Consumer Staples|8271|2018-02-15|Feb 15, 2018|12/2017|0.49|0.46|2.66B|2,583M
05552|EAFAGROWTH||USD|Consumer Staples|8271|2017-11-07|Nov 07, 2017|09/2017|0.68|0.68|2.96B|2,988M
05552|EAFAGROWTH||USD|Consumer Staples|8271|2017-08-10|Aug 10, 2017|06/2017|0.67|0.61|3.05B|2,901M
05552|EAFAGROWTH||USD|Consumer Staples|8271|2017-05-04|May 04, 2017|03/2017|0.31|0.29|2.38B|2,338M
05552|EAFAGROWTH||USD|Consumer Staples|8271|2017-03-21|Mar 21, 2017|12/2016|0.47|0.43|2.61B|2,551M
05552|EAFAGROWTH||USD|Consumer Staples|8271|2016-11-10|Nov 10, 2016|09/2016|0.46|0.63|2.99B|2,916M
05552|EAFAGROWTH||USD|Consumer Staples|8271|2016-08-04|Aug 04, 2016|06/2016|--|0.66|--|3,019M
05552|EAFAGROWTH||USD|Consumer Staples|8271|2016-04-28|Apr 28, 2016|03/2016|0.41|0.36|1.52B|1,365M
05552|EAFAGROWTH||USD|Consumer Staples|8271|2016-02-11|Feb 11, 2016|12/2015|0.53|0.46|6.33B|1,484M
05552|EAFAGROWTH||USD|Consumer Staples|8271|2015-10-29|Oct 29, 2015|09/2015|0.84|0.73|1.82B|1,668M
05552|EAFAGROWTH||USD|Consumer Staples|8271|2015-07-30|Jul 30, 2015|06/2015|0.79|0.68|--|1,705M
05552|EAFAGROWTH||USD|Consumer Staples|8271|2015-04-30|Apr 30, 2015|03/2015|0.42|0.37|--|1,525M
05552|EAFAGROWTH||USD|Consumer Staples|8271|2015-02-12|Feb 12, 2015|12/2014|0.42|0.46|1.93B|1,624M
05552|EAFAGROWTH||USD|Consumer Staples|8271|2014-10-23|Oct 23, 2014|09/2014|0.92|0.69|2.14B|1,746M
05552|EAFAGROWTH||USD|Consumer Staples|8271|2014-07-24|Jul 24, 2014|06/2014|0.90|0.64|2.33B|1,711M
05552|EAFAGROWTH||USD|Consumer Staples|8271|2014-04-24|Apr 24, 2014|03/2014|0.46|0.32|--|1,395M
05552|EAFAGROWTH||USD|Consumer Staples|8271|2014-02-05|Feb 05, 2014|12/2013|0.54|0.38|--|1,486M
05552|EAFAGROWTH||USD|Consumer Staples|8271|2013-10-24|Oct 24, 2013|09/2013|0.82|0.60|--|1,612M
05553|EAFAGROWTH||SEK|Financial|25996|2021-10-20|Oct 20, 2021|09/2021|-1.14|--|--|--
05553|EAFAGROWTH||SEK|Financial|25996|2021-07-11|Jul 11, 2021|06/2021|26.64|--|1.13B|--
05553|EAFAGROWTH||SEK|Financial|25996|2021-04-22|Apr 22, 2021|03/2021|12.96|--|1.13B|--
05553|EAFAGROWTH||SEK|Financial|25996|2021-02-04|Feb 04, 2021|12/2020|13.59|--|1.17B|--
05553|EAFAGROWTH||SEK|Financial|25996|2020-10-15|Oct 15, 2020|09/2020|72.84|--|20.28B|--
05553|EAFAGROWTH||SEK|Financial|25996|2020-07-12|Jul 12, 2020|06/2020|87.19|--|516.0M|--
05553|EAFAGROWTH||SEK|Financial|25996|2020-04-16|Apr 16, 2020|03/2020|-29.65|--|516.0M|--
05553|EAFAGROWTH||SEK|Financial|25996|2020-02-06|Feb 06, 2020|12/2019|-3.94|--|892.0M|--
05553|EAFAGROWTH||SEK|Financial|25996|2019-10-24|Oct 24, 2019|09/2019|8.3|--|1.13B|--
05553|EAFAGROWTH||SEK|Financial|25996|2019-07-19|Jul 19, 2019|06/2019|16.67|--|889.0M|--
05553|EAFAGROWTH||SEK|Financial|25996|2019-04-26|Apr 26, 2019|03/2019|38.42|--|889.0M|--
05553|EAFAGROWTH||SEK|Financial|25996|2019-02-13|Feb 13, 2019|12/2018|-23.18|--|449.0M|--
05553|EAFAGROWTH||SEK|Financial|25996|2018-10-25|Oct 25, 2018|09/2018|-37.59|--|449.0M|--
05553|EAFAGROWTH||SEK|Financial|25996|2018-07-20|Jul 20, 2018|06/2018|14.25|--|1.22B|1.34B
05553|EAFAGROWTH||SEK|Financial|25996|2018-04-30|Apr 30, 2018|03/2018|7.21|--|218.0M|--
05553|EAFAGROWTH||SEK|Financial|25996|2018-02-12|Feb 12, 2018|12/2017|13.22|--|5.06B|--
05553|EAFAGROWTH||SEK|Financial|25996|2017-10-26|Oct 26, 2017|09/2017|10.04|--|256M|--
05553|EAFAGROWTH||SEK|Financial|25996|2017-07-21|Jul 21, 2017|06/2017|12.22|--|1.84B|--
05553|EAFAGROWTH||SEK|Financial|25996|2017-04-26|Apr 26, 2017|03/2017|25.6|--|1.84B|--
05553|EAFAGROWTH||SEK|Financial|25996|2017-02-10|Feb 10, 2017|12/2016|-5.55|3.97|-2.04B|--
05553|EAFAGROWTH||SEK|Financial|25996|2016-10-26|Oct 26, 2016|09/2016|26.49|--|249.9M|--
05553|EAFAGROWTH||SEK|Financial|25996|2014-10-24|Oct 24, 2014|09/2014|--|--|--|24,440M
05553|EAFAGROWTH||SEK|Financial|25996|2014-07-18|Jul 18, 2014|06/2014|--|--|--|--
05553|EAFAGROWTH||SEK|Financial|25996|2014-04-28|Apr 28, 2014|03/2014|--|--|--|--
05553|EAFAGROWTH||SEK|Financial|25996|2014-02-14|Feb 14, 2014|12/2013|--|--|--|1,750M
05553|EAFAGROWTH||SEK|Financial|25996|2013-10-23|Oct 23, 2013|09/2013|--|--|--|--
05554|EAFAGROWTH||DKK|Industrials|559|2021-11-02|Nov 02, 2021|09/2021|1843.85|1820.46|106.72B|104.29B
05554|EAFAGROWTH||DKK|Industrials|559|2021-08-05|Aug 05, 2021|06/2021|1220.5|1156.96|89.99B|87.55B
05554|EAFAGROWTH||DKK|Industrials|559|2021-05-05|May 05, 2021|03/2021|860.97|741.49|77.05B|76.15B
05554|EAFAGROWTH||DKK|Industrials|559|2021-02-10|Feb 10, 2021|12/2020|404.66|413.51|69.01B|67.49B
05554|EAFAGROWTH||DKK|Industrials|559|2020-11-17|Nov 17, 2020|09/2020|301.15|304.75|62.22B|63.58B
05554|EAFAGROWTH||DKK|Industrials|559|2020-08-19|Aug 19, 2020|06/2020|131.38|96.44|56.29B|56.39B
05554|EAFAGROWTH||DKK|Industrials|559|2020-05-14|May 14, 2020|03/2020|68.79|-7.58|65.84B|64.3B
05554|EAFAGROWTH||DKK|Industrials|559|2020-02-20|Feb 20, 2020|12/2019|-20.65|-11.42|66.54B|67.2B
05554|EAFAGROWTH||DKK|Industrials|559|2019-11-14|Nov 14, 2019|09/2019|162.27|105.75|67.98B|67.48B
05554|EAFAGROWTH||DKK|Industrials|559|2019-08-15|Aug 15, 2019|06/2019|47|-11.05|64.64B|65.3B
05554|EAFAGROWTH||DKK|Industrials|559|2019-05-23|May 23, 2019|03/2019|-33.33|16.54|63.59B|64.68B
05554|EAFAGROWTH||DKK|Industrials|559|2019-02-21|Feb 21, 2019|12/2018|-6.62|9.21|66.95B|65.34B
05554|EAFAGROWTH||DKK|Industrials|559|2018-11-14|Nov 14, 2018|09/2018|51.78|60.58|66.5B|64.82B
05554|EAFAGROWTH||DKK|Industrials|559|2018-08-17|Aug 17, 2018|06/2018|-28.5|-30.82|62.15B|59.69B
05554|EAFAGROWTH||DKK|Industrials|559|2018-05-17|May 17, 2018|03/2018|-60.57|-9.72|58.44B|52.96B
05554|EAFAGROWTH||DKK|Industrials|559|2018-02-09|Feb 09, 2018|12/2017|6.1|45.14|49.67B|7,957M
05554|EAFAGROWTH||DKK|Industrials|559|2017-11-07|Nov 07, 2017|09/2017|-39.23|108.13|51.73B|8,844M
05554|EAFAGROWTH||DKK|Industrials|559|2017-08-16|Aug 16, 2017|06/2017|104.14|164.97|61.03B|9,510M
05554|EAFAGROWTH||DKK|Industrials|559|2017-05-11|May 11, 2017|03/2017|71.63|87.07|61.37B|9,064M
05554|EAFAGROWTH||DKK|Industrials|559|2017-02-08|Feb 08, 2017|12/2016|-17.94|108.75|61.71B|9,387M
05554|EAFAGROWTH||DKK|Industrials|559|2016-11-02|Nov 02, 2016|09/2016|118.27|160.33|61.42B|9,483M
05554|EAFAGROWTH||DKK|Industrials|559|2016-08-12|Aug 12, 2016|06/2016|33.64|193.92|8.86B|9,130M
05554|EAFAGROWTH||DKK|Industrials|559|2016-05-11|May 11, 2016|03/2016|33.33|75|8.54B|8,758M
05554|EAFAGROWTH||DKK|Industrials|559|2016-02-23|Feb 23, 2016|12/2015|-776.68|69.4|9.13B|9,604M
05554|EAFAGROWTH||DKK|Industrials|559|2015-11-06|Nov 06, 2015|09/2015|-795.72|153.42|10.11B|10,352M
05554|EAFAGROWTH||DKK|Industrials|559|2015-08-13|Aug 13, 2015|06/2015|246.72|337.87|10.53B|10,873M
05554|EAFAGROWTH||DKK|Industrials|559|2015-05-13|May 13, 2015|03/2015|327.99|373.84|10.55B|10,955M
05554|EAFAGROWTH||DKK|Industrials|559|2015-02-25|Feb 25, 2015|12/2014|25.62|282.67|11.72B|10,598M
05554|EAFAGROWTH||DKK|Industrials|559|2014-11-11|Nov 11, 2014|09/2014|286.92|394.01|12.17B|62,738M
05554|EAFAGROWTH||DKK|Industrials|559|2014-08-19|Aug 19, 2014|06/2014|-130.80|359.48|11.95B|24,054M
05554|EAFAGROWTH||DKK|Industrials|559|2014-05-21|May 21, 2014|03/2014|260.99|279.34|--|57,710M
05554|EAFAGROWTH||DKK|Industrials|559|2014-02-27|Feb 27, 2014|12/2013|207.55|1,171.12|--|68,400M
05554|EAFAGROWTH||DKK|Industrials|559|2013-11-13|Nov 13, 2013|09/2013|1493.69|1,341.12|--|74,395M
05555|EAFAGROWTH||SEK|Industrials|1082092|2021-10-21|Oct 21, 2021|09/2021|1.59|1.59|9.97B|9.97B
05555|EAFAGROWTH||SEK|Industrials|1082092|2021-07-20|Jul 20, 2021|06/2021|1.41|1.4|9.73B|9.73B
05555|EAFAGROWTH||SEK|Industrials|1082092|2021-04-28|Apr 28, 2021|03/2021|1.23|1.17|8.77B|8.77B
05555|EAFAGROWTH||SEK|Industrials|1082092|2021-01-26|Jan 26, 2021|12/2020|1.36|1.4|9.81B|9.81B
05555|EAFAGROWTH||SEK|Industrials|1082092|2020-10-23|Oct 23, 2020|09/2020|1.12|1.13|8.72B|8.72B
05555|EAFAGROWTH||SEK|Industrials|1082092|2020-07-23|Jul 23, 2020|06/2020|0.8754|0.9|8.46B|8.28B
05555|EAFAGROWTH||SEK|Industrials|1082092|2020-04-22|Apr 22, 2020|03/2020|1.18|1.17|9.13B|9.13B
05555|EAFAGROWTH||SEK|Industrials|1082092|2020-01-31|Jan 31, 2020|12/2019|1.27|1.28|10.28B|10.28B
05555|EAFAGROWTH||SEK|Industrials|1082092|2019-10-25|Oct 25, 2019|09/2019|1.28|1.22|10.16B|10.16B
05555|EAFAGROWTH||SEK|Industrials|1082092|2019-07-18|Jul 18, 2019|06/2019|1.4|1.39|10.63B|10.62B
05555|EAFAGROWTH||SEK|Industrials|1082092|2019-04-30|Apr 30, 2019|03/2019|1.17|1.16|9.79B|9.79B
05555|EAFAGROWTH||SEK|Industrials|1082092|2019-02-05|Feb 05, 2019|12/2018|1.35|1.35|10.56B|10.56B
05555|EAFAGROWTH||SEK|Industrials|1082092|2018-10-25|Oct 25, 2018|09/2017|0.88|--|7.61B|--
05555|EAFAGROWTH||SEK|Industrials|1082092|2018-10-25|Oct 25, 2018|09/2018|1.24|1.22|9.65B|9.64B
05555|EAFAGROWTH||SEK|Industrials|1082092|2018-07-19|Jul 19, 2018|06/2017|0.89|--|7.88B|--
05555|EAFAGROWTH||SEK|Industrials|1082092|2018-07-19|Jul 19, 2018|06/2018|1.16|1.11|9.84B|9.84B
05555|EAFAGROWTH||SEK|Industrials|1082092|2018-05-30|May 30, 2018|03/2018|0.9443|--|8.23B|--
05555|EAFAGROWTH||SEK|Industrials|1082092|2018-02-28|Feb 28, 2018|12/2017|0.9|--|8.46B|--
05555|EAFAGROWTH||SEK|Industrials|1082092|2017-05-04|May 04, 2017|03/2017|0.87|--|7.41B|--
05556|EAFAGROWTH||EUR|Consumer Staples|948495|2021-10-25|Oct 25, 2021|09/2021|--|--|574.8M|559.08M
05556|EAFAGROWTH||EUR|Consumer Staples|948495|2021-07-26|Jul 26, 2021|06/2021|--|--|602.9M|511.25M
05556|EAFAGROWTH||EUR|Consumer Staples|948495|2021-05-21|May 21, 2021|03/2021|--|--|397.9M|389.54M
05556|EAFAGROWTH||EUR|Consumer Staples|948495|2021-02-19|Feb 19, 2021|12/2020|--|--|489.6M|505.84M
05556|EAFAGROWTH||EUR|Consumer Staples|948495|2020-10-26|Oct 26, 2020|09/2020|--|--|513.8M|446.72M
05556|EAFAGROWTH||EUR|Consumer Staples|948495|2020-07-28|Jul 28, 2020|06/2020|--|--|408.5M|402.74M
05556|EAFAGROWTH||EUR|Consumer Staples|948495|2020-05-04|May 04, 2020|03/2020|--|--|360.2M|356.64M
05556|EAFAGROWTH||EUR|Consumer Staples|948495|2020-02-17|Feb 17, 2020|12/2019|--|--|538.7M|538.8M
05556|EAFAGROWTH||EUR|Consumer Staples|948495|2019-10-29|Oct 29, 2019|09/2019|--|--|455.6M|449M
05556|EAFAGROWTH||EUR|Consumer Staples|948495|2019-07-30|Jul 30, 2019|06/2019|--|--|478M|478.03M
05556|EAFAGROWTH||EUR|Consumer Staples|948495|2019-05-07|May 07, 2019|03/2019|--|--|370.1M|354.85M
05556|EAFAGROWTH||EUR|Consumer Staples|948495|2019-03-05|Mar 05, 2019|12/2018|--|--|511M|511.04M
05556|EAFAGROWTH||EUR|Consumer Staples|948495|2018-11-05|Nov 05, 2018|09/2018|--|--|422.4M|413.74M
05556|EAFAGROWTH||EUR|Consumer Staples|948495|2018-08-03|Aug 03, 2018|06/2018|--|--|442.1M|442.26M
05556|EAFAGROWTH||EUR|Consumer Staples|948495|2018-05-09|May 09, 2018|03/2018|--|--|336M|336.47M
05556|EAFAGROWTH||EUR|Consumer Staples|948495|2018-02-28|Feb 28, 2018|12/2017|--|--|540M|--
05556|EAFAGROWTH||EUR|Consumer Staples|948495|2017-11-07|Nov 07, 2017|09/2017|--|--|431.2M|--
05556|EAFAGROWTH||EUR|Consumer Staples|948495|2017-08-03|Aug 03, 2017|06/2017|--|--|468M|--
05556|EAFAGROWTH||EUR|Consumer Staples|948495|2017-05-09|May 09, 2017|03/2017|--|--|376.6M|--
05556|EAFAGROWTH||EUR|Consumer Staples|948495|2017-02-28|Feb 28, 2017|12/2016|--|--|546.1M|--
05556|EAFAGROWTH||EUR|Consumer Staples|948495|2016-11-08|Nov 08, 2016|09/2016|--|--|436.5M|--
05557|EAFAGROWTH||AUD|Consumer Staples|1174890|2021-10-20|Oct 20, 2021|09/2021|--|--|2.94B|--
05558|EAFAGROWTH||SEK|Information Technology|958894|2021-11-02|Nov 02, 2021|09/2021|0.36|0.295|3.94B|3.61B
05558|EAFAGROWTH||SEK|Information Technology|958894|2021-07-16|Jul 16, 2021|06/2021|0.07|0.202|3.68B|3.36B
05558|EAFAGROWTH||SEK|Information Technology|958894|2021-04-28|Apr 28, 2021|03/2021|0.3035|0.2945|3.35B|2.99B
05558|EAFAGROWTH||SEK|Information Technology|958894|2021-02-18|Feb 18, 2021|12/2020|5.19|5.76|3B|3B
05558|EAFAGROWTH||SEK|Information Technology|958894|2020-11-03|Nov 03, 2020|09/2020|2.39|2.36|1.78B|1.78B
05558|EAFAGROWTH||SEK|Information Technology|958894|2020-07-17|Jul 17, 2020|06/2020|1.51|1.68|1.62B|1.56B
05558|EAFAGROWTH||SEK|Information Technology|958894|2020-04-29|Apr 29, 2020|03/2020|2.2|2.35|1.62B|1.44B
05558|EAFAGROWTH||SEK|Information Technology|958894|2020-02-20|Feb 20, 2020|12/2019|1.92|2.08|1.54B|1.5B
05558|EAFAGROWTH||SEK|Information Technology|958894|2019-11-05|Nov 05, 2019|09/2019|2.03|1.75|1.22B|1.22B
05558|EAFAGROWTH||SEK|Information Technology|958894|2019-07-19|Jul 19, 2019|06/2019|0.98|1.54|1.18B|1.22B
05558|EAFAGROWTH||SEK|Information Technology|958894|2019-05-17|May 17, 2019|03/2019|1.7|1.39|1.1B|1.1B
05558|EAFAGROWTH||SEK|Information Technology|958894|2019-02-22|Feb 22, 2019|12/2018|1.93|0.97|1.15B|1.11B
05558|EAFAGROWTH||SEK|Information Technology|958894|2018-11-06|Nov 06, 2018|09/2018|0.71|0.68|979.3M|1.05B
05558|EAFAGROWTH||SEK|Information Technology|958894|2018-07-20|Jul 20, 2018|06/2018|0.54|0.52|997.4M|910.9M
05558|EAFAGROWTH||SEK|Information Technology|958894|2018-05-18|May 18, 2018|03/2018|0.17|0.35|858.6M|806.9M
05558|EAFAGROWTH||SEK|Information Technology|958894|2018-02-16|Feb 16, 2018|12/2017|1.69|0.59|909.3M|850.03M
05558|EAFAGROWTH||SEK|Information Technology|958894|2017-11-07|Nov 07, 2017|09/2017|0.22|0.73|781.4M|781.40M
05558|EAFAGROWTH||SEK|Information Technology|958894|2017-07-21|Jul 21, 2017|06/2017|-0.03|0.72|745.2M|719.20M
05558|EAFAGROWTH||SEK|Information Technology|958894|2017-05-19|May 19, 2017|03/2017|0.67|0.96|622.2M|813.8M
05558|EAFAGROWTH||SEK|Information Technology|958894|2017-02-03|Feb 03, 2017|12/2016|1.09|0.05|669.5M|257.90M
05560|EAFAGROWTH||SEK|Industrials|25990|2021-10-20|Oct 20, 2021|09/2021|1.1|0.9368|10.18B|9.24B
05560|EAFAGROWTH||SEK|Industrials|25990|2021-07-16|Jul 16, 2021|06/2021|3.49|3.26|14.61B|14.39B
05560|EAFAGROWTH||SEK|Industrials|25990|2021-04-22|Apr 22, 2021|03/2021|2.89|2.58|14.03B|13.82B
05560|EAFAGROWTH||SEK|Industrials|25990|2021-02-03|Feb 03, 2021|12/2020|-1.26|-0.7224|6.68B|6.54B
05560|EAFAGROWTH||SEK|Industrials|25990|2020-10-20|Oct 20, 2020|09/2020|1.14|1.04|9.57B|9.28B
05560|EAFAGROWTH||SEK|Industrials|25990|2020-07-16|Jul 16, 2020|06/2020|2.74|2.59|13.48B|13.26B
05560|EAFAGROWTH||SEK|Industrials|25990|2020-04-24|Apr 24, 2020|03/2020|1.73|1.83|12.21B|12.35B
05560|EAFAGROWTH||SEK|Industrials|25990|2020-02-04|Feb 04, 2020|12/2019|-0.67|-0.64|6.41B|6.61B
05560|EAFAGROWTH||SEK|Industrials|25990|2019-10-22|Oct 22, 2019|09/2019|0.47|0.43|8.43B|8.2B
05560|EAFAGROWTH||SEK|Industrials|25990|2019-07-16|Jul 16, 2019|06/2019|2.63|2.71|13.79B|14.63B
05560|EAFAGROWTH||SEK|Industrials|25990|2019-04-24|Apr 24, 2019|03/2019|1.99|1.96|13.65B|12.96B
05560|EAFAGROWTH||SEK|Industrials|25990|2019-02-05|Feb 05, 2019|12/2018|-1.61|-1.13|6.47B|6.38B
05560|EAFAGROWTH||SEK|Industrials|25990|2018-10-19|Oct 19, 2018|09/2018|-0.32|-0.37|8.04B|8.1B
05560|EAFAGROWTH||SEK|Industrials|25990|2018-07-17|Jul 17, 2018|06/2018|2.41|2.4|14.27B|13.92B
05560|EAFAGROWTH||SEK|Industrials|25990|2018-04-24|Apr 24, 2018|03/2018|1.64|1.61|12.3B|12.19B
05560|EAFAGROWTH||SEK|Industrials|25990|2018-02-02|Feb 02, 2018|12/2017|0.1|-0.22|6.13B|5,781M
05560|EAFAGROWTH||SEK|Industrials|25990|2017-10-20|Oct 20, 2017|09/2017|0.37|0.48|7.45B|7,611M
05560|EAFAGROWTH||SEK|Industrials|25990|2017-07-18|Jul 18, 2017|06/2017|2.43|2.53|13.07B|12,868M
05560|EAFAGROWTH||SEK|Industrials|25990|2017-04-21|Apr 21, 2017|03/2017|1.72|1.65|12.75B|12,204M
05560|EAFAGROWTH||SEK|Industrials|25990|2017-02-08|Feb 08, 2017|12/2016|-0.21|-0.24|5.77B|5,993M
05560|EAFAGROWTH||SEK|Industrials|25990|2016-10-20|Oct 20, 2016|09/2016|0.36|0.46|7.35B|7,274M
05560|EAFAGROWTH||SEK|Industrials|25990|2014-10-22|Oct 22, 2014|09/2014|--|0.27|--|6,471M
05560|EAFAGROWTH||SEK|Industrials|25990|2014-07-16|Jul 16, 2014|06/2014|1.70|1.55|--|10,970M
05560|EAFAGROWTH||SEK|Industrials|25990|2014-04-24|Apr 24, 2014|03/2014|1.07|1.01|--|9,640M
05560|EAFAGROWTH||SEK|Industrials|25990|2014-02-06|Feb 06, 2014|12/2013|-0.53|-0.27|--|4,679M
05560|EAFAGROWTH||SEK|Industrials|25990|2013-10-24|Oct 24, 2013|09/2013|0.16|0.38|--|6,183M
05561|EAFAGROWTH||JPY|Consumer Discretionary|1076785|2021-10-29|Oct 29, 2021|09/2021|-0.75|-0.6951|33.63B|28.09B
05561|EAFAGROWTH||JPY|Consumer Discretionary|1076785|2021-08-12|Aug 12, 2021|06/2021|-3.58|-3.58|29.2B|28.44B
05561|EAFAGROWTH||JPY|Consumer Discretionary|1076785|2021-04-30|Apr 30, 2021|03/2021|-3.44|-4.29|28.69B|28.04B
05561|EAFAGROWTH||JPY|Consumer Discretionary|1076785|2021-02-04|Feb 04, 2021|12/2020|-1.12|-1.26|26.06B|25.88B
05561|EAFAGROWTH||JPY|Consumer Discretionary|1076785|2020-10-30|Oct 30, 2020|09/2020|27.37|-8.7|22.16B|21.94B
05561|EAFAGROWTH||JPY|Consumer Discretionary|1076785|2020-08-06|Aug 06, 2020|06/2020|-26.64|-26.64|22.9B|22.9B
05561|EAFAGROWTH||JPY|Consumer Discretionary|1076785|2020-04-30|Apr 30, 2020|03/2020|-52.47|-39.18|20.36B|19.37B
05561|EAFAGROWTH||JPY|Consumer Discretionary|1076785|2020-02-06|Feb 06, 2020|12/2019|-45.56|-33.7|18.45B|18.36B
05561|EAFAGROWTH||JPY|Consumer Discretionary|1076785|2019-11-07|Nov 07, 2019|09/2019|-46.79|-34.14|14.55B|15.01B
05561|EAFAGROWTH||JPY|Consumer Discretionary|1076785|2019-08-08|Aug 08, 2019|06/2019|-44.56|-45.49|14.31B|14.3B
05561|EAFAGROWTH||JPY|Consumer Discretionary|1076785|2019-05-09|May 09, 2019|03/2019|-19.58|-18.78|13.59B|13.48B
05561|EAFAGROWTH||JPY|Consumer Discretionary|1076785|2019-02-07|Feb 07, 2019|12/2018|-10.99|-15.57|13.24B|12.53B
05561|EAFAGROWTH||JPY|Consumer Discretionary|1076785|2018-11-08|Nov 08, 2018|09/2018|-20.71|-11.46|10.55B|10.35B
05561|EAFAGROWTH||JPY|Consumer Discretionary|1076785|2018-08-09|Aug 09, 2018|06/2018|-13.81|-13.81|9.6B|9.81B
05561|EAFAGROWTH||JPY|Consumer Discretionary|1076785|2018-05-30|May 30, 2018|03/2018|-29.86|--|9.73B|--
05562|EAFAGROWTH||SEK|Industrials|25998|2021-11-09|Nov 09, 2021|09/2021|1.65|--|4.43B|--
05562|EAFAGROWTH||SEK|Industrials|25998|2021-08-23|Aug 23, 2021|06/2021|1.84|--|4.82B|--
05562|EAFAGROWTH||SEK|Industrials|25998|2021-04-29|Apr 29, 2021|03/2021|1.89|--|3.99B|--
05562|EAFAGROWTH||SEK|Industrials|25998|2021-02-12|Feb 12, 2021|12/2020|2|--|4.05B|--
05562|EAFAGROWTH||SEK|Industrials|25998|2020-11-05|Nov 05, 2020|09/2020|2.01|--|3.69B|--
05562|EAFAGROWTH||SEK|Industrials|25998|2020-08-20|Aug 20, 2020|06/2020|4.27|--|3.61B|--
05562|EAFAGROWTH||SEK|Industrials|25998|2020-04-28|Apr 28, 2020|03/2020|0.01|--|3.68B|--
05562|EAFAGROWTH||SEK|Industrials|25998|2020-02-14|Feb 14, 2020|12/2019|1.97|--|3.65B|--
05562|EAFAGROWTH||SEK|Industrials|25998|2019-11-05|Nov 05, 2019|09/2019|1.08|--|3.34B|--
05562|EAFAGROWTH||SEK|Industrials|25998|2019-08-20|Aug 20, 2019|06/2019|2.6|--|3.57B|--
05562|EAFAGROWTH||SEK|Industrials|25998|2019-04-29|Apr 29, 2019|03/2019|2.65|--|3.19B|--
05562|EAFAGROWTH||SEK|Industrials|25998|2019-02-14|Feb 14, 2019|12/2018|0.99|--|3.27B|--
05562|EAFAGROWTH||SEK|Industrials|25998|2018-11-06|Nov 06, 2018|09/2018|1.16|--|2.90B|--
05562|EAFAGROWTH||SEK|Industrials|25998|2018-08-21|Aug 21, 2018|06/2018|0.58|--|3.02B|--
05562|EAFAGROWTH||SEK|Industrials|25998|2018-04-26|Apr 26, 2018|03/2018|0.92|--|2.59B|--
05562|EAFAGROWTH||SEK|Industrials|25998|2018-02-15|Feb 15, 2018|12/2017|1.09|--|2.70B|--
05562|EAFAGROWTH||SEK|Industrials|25998|2017-11-07|Nov 07, 2017|09/2017|1.15|--|2.42B|--
05562|EAFAGROWTH||SEK|Industrials|25998|2017-08-22|Aug 22, 2017|06/2017|1.25|--|2.54B|--
05562|EAFAGROWTH||SEK|Industrials|25998|2017-04-28|Apr 28, 2017|03/2017|0.87|--|2.27B|--
05562|EAFAGROWTH||SEK|Industrials|25998|2014-11-06|Nov 06, 2014|09/2014|--|--|--|--
05562|EAFAGROWTH||SEK|Industrials|25998|2014-08-20|Aug 20, 2014|06/2014|--|--|--|1,873M
05562|EAFAGROWTH||SEK|Industrials|25998|2014-05-05|May 05, 2014|03/2014|--|--|--|1,757M
05562|EAFAGROWTH||SEK|Industrials|25998|2014-02-19|Feb 19, 2014|12/2013|--|--|--|1,844M
05562|EAFAGROWTH||SEK|Industrials|25998|2013-11-06|Nov 06, 2013|09/2013|--|--|--|1,658M
05564|EAFAGROWTH||SEK|Communication Services|993283|2021-11-17|Nov 17, 2021|09/2021|0.65|0.7525|3.3B|3.14B
05564|EAFAGROWTH||SEK|Communication Services|993283|2021-08-18|Aug 18, 2021|06/2021|1.15|2.11|3.43B|3.26B
05564|EAFAGROWTH||SEK|Communication Services|993283|2021-05-20|May 20, 2021|03/2021|2.07|1.76|2.4B|2.41B
05564|EAFAGROWTH||SEK|Communication Services|993283|2021-02-18|Feb 18, 2021|12/2020|1.06|1.18|2.17B|2.09B
05564|EAFAGROWTH||SEK|Communication Services|993283|2020-11-18|Nov 18, 2020|09/2020|1.8|1.23|2.38B|2.07B
05564|EAFAGROWTH||SEK|Communication Services|993283|2020-08-12|Aug 12, 2020|06/2020|1.51|1.54|2.07B|1.91B
05564|EAFAGROWTH||SEK|Communication Services|993283|2020-05-20|May 20, 2020|03/2019|1.1|1.41|1.63B|1,449M
05564|EAFAGROWTH||SEK|Communication Services|993283|2020-05-13|May 13, 2020|03/2020|1.03|0.95|1.34B|1.34B
05564|EAFAGROWTH||SEK|Communication Services|993283|2020-02-12|Feb 12, 2020|12/2019|0.78|0.57|1.51B|1.44B
05564|EAFAGROWTH||SEK|Communication Services|993283|2019-11-13|Nov 13, 2019|09/2019|0.64|0.34|1.26B|1.22B
05564|EAFAGROWTH||SEK|Communication Services|993283|2019-08-14|Aug 14, 2019|06/2019|0.46|1.19|1.14B|1.11B
05564|EAFAGROWTH||SEK|Communication Services|993283|2019-05-22|May 22, 2019|12/2018|0.44|1.42|1.38B|1.38B
05564|EAFAGROWTH||SEK|Communication Services|993283|2018-11-14|Nov 14, 2018|09/2018|0.2467|0.74|1.27B|1.29B
05564|EAFAGROWTH||SEK|Communication Services|993283|2018-08-15|Aug 15, 2018|06/2018|0.1389|0.42|837.2M|837.14M
05564|EAFAGROWTH||SEK|Communication Services|993283|2018-05-16|May 16, 2018|03/2018|0.2844|0.69|633M|632.98M
05564|EAFAGROWTH||SEK|Communication Services|993283|2018-02-14|Feb 14, 2018|12/2017|0.31|--|255M|267.0M
05564|EAFAGROWTH||SEK|Communication Services|993283|2017-11-14|Nov 14, 2017|09/2017|0.26|0.16|84.7M|117.83M
05564|EAFAGROWTH||SEK|Communication Services|993283|2017-08-15|Aug 15, 2017|06/2017|0.1067|--|85.6M|67.50M
05564|EAFAGROWTH||SEK|Communication Services|993283|2017-05-16|May 16, 2017|03/2017|0.33|--|82M|71.00M
05564|EAFAGROWTH||SEK|Communication Services|993283|2017-03-01|Mar 01, 2017|12/2016|--|--|128.2M|101.00M
05564|EAFAGROWTH||SEK|Communication Services|993283|2016-11-30|Nov 30, 2016|09/2016|--|--|77.9M|--
05565|EAFAGROWTH/EAFAVALUE||EUR|Utilities|14606|2021-11-04|Nov 04, 2021|09/2021|0.0086|0.01|335.7M|352.62M
05565|EAFAGROWTH/EAFAVALUE||EUR|Utilities|14606|2021-07-28|Jul 28, 2021|06/2021|0.1145|0.11|408M|420.89M
05565|EAFAGROWTH/EAFAVALUE||EUR|Utilities|14606|2021-05-13|May 13, 2021|03/2021|0.04|0.0378|448M|454.07M
05565|EAFAGROWTH/EAFAVALUE||EUR|Utilities|14606|2021-02-24|Feb 24, 2021|12/2020|-0.0534|0.0987|663.35M|486.04M
05565|EAFAGROWTH/EAFAVALUE||EUR|Utilities|14606|2020-11-02|Nov 02, 2020|09/2020|0.07|0.11|346.18M|379.32M
05565|EAFAGROWTH/EAFAVALUE||EUR|Utilities|14606|2020-09-02|Sep 02, 2020|06/2020|0.22|0.22|439.45M|426M
05565|EAFAGROWTH/EAFAVALUE||EUR|Utilities|14606|2020-05-07|May 07, 2020|03/2020|0.07|0.07|487M|424.36M
05565|EAFAGROWTH/EAFAVALUE||EUR|Utilities|14606|2020-02-20|Feb 20, 2020|12/2019|-0.17|-0.02|459.6M|443.03M
05565|EAFAGROWTH/EAFAVALUE||EUR|Utilities|14606|2019-10-30|Oct 30, 2019|09/2019|0.26|-0.03|405.08M|361.39M
05565|EAFAGROWTH/EAFAVALUE||EUR|Utilities|14606|2019-07-23|Jul 23, 2019|06/2019|0.06|0.09|468.72M|485M
05565|EAFAGROWTH/EAFAVALUE||EUR|Utilities|14606|2019-05-08|May 08, 2019|03/2019|0.07|-0.03|520.9M|569.04M
05565|EAFAGROWTH/EAFAVALUE||EUR|Utilities|14606|2019-02-27|Feb 27, 2019|12/2018|0.23|0.1|458M|539.79M
05565|EAFAGROWTH/EAFAVALUE||EUR|Utilities|14606|2018-11-07|Nov 07, 2018|09/2018|-0.03|0.08|315.5M|356.27M
05565|EAFAGROWTH/EAFAVALUE||EUR|Utilities|14606|2018-07-25|Jul 25, 2018|06/2018|0.05|0.03|395M|428.89M
05565|EAFAGROWTH/EAFAVALUE||EUR|Utilities|14606|2018-05-09|May 09, 2018|03/2018|0.11|0.1|528.4M|549.43M
05565|EAFAGROWTH/EAFAVALUE||EUR|Utilities|14606|2018-02-27|Feb 27, 2018|12/2017|0.1|0.05|360.25M|490.1M
05565|EAFAGROWTH/EAFAVALUE||EUR|Utilities|14606|2017-10-31|Oct 31, 2017|09/2017|0.03|-0.01|358M|320.61M
05565|EAFAGROWTH/EAFAVALUE||EUR|Utilities|14606|2017-07-26|Jul 26, 2017|06/2017|0.08|0.01|460M|411.72M
05565|EAFAGROWTH/EAFAVALUE||EUR|Utilities|14606|2017-05-04|May 04, 2017|03/2017|0.08|0.12|528M|567.83M
05565|EAFAGROWTH/EAFAVALUE||EUR|Utilities|14606|2017-02-28|Feb 28, 2017|12/2016|0.03|0.09|440M|548.24M
05565|EAFAGROWTH/EAFAVALUE||EUR|Utilities|14606|2016-11-03|Nov 03, 2016|09/2016|-0.03|-0.04|322M|310.05M
05565|EAFAGROWTH/EAFAVALUE||EUR|Utilities|14606|2016-07-26|Jul 26, 2016|06/2016|--|0.02|785.4M|402.48M
05565|EAFAGROWTH/EAFAVALUE||EUR|Utilities|14606|2016-05-04|May 04, 2016|03/2016|--|0.09|452.5M|508.39M
05565|EAFAGROWTH/EAFAVALUE||EUR|Utilities|14606|2016-02-24|Feb 24, 2016|12/2015|0.08|0.06|661.2M|446.32M
05565|EAFAGROWTH/EAFAVALUE||EUR|Utilities|14606|2015-10-28|Oct 28, 2015|09/2015|0.03|-0.01|273.5M|527.82M
05565|EAFAGROWTH/EAFAVALUE||EUR|Utilities|14606|2015-07-29|Jul 29, 2015|06/2015|--|--|688.5M|335.27M
05565|EAFAGROWTH/EAFAVALUE||EUR|Utilities|14606|2015-05-06|May 06, 2015|03/2015|--|0.08|375.0M|443.66M
05565|EAFAGROWTH/EAFAVALUE||EUR|Utilities|14606|2015-02-25|Feb 25, 2015|12/2014|--|--|525.7M|--
05565|EAFAGROWTH/EAFAVALUE||EUR|Utilities|14606|2014-10-29|Oct 29, 2014|09/2014|--|--|214.7M|--
05566|EAFAGROWTH||NOK|Communication Services|1128943|2021-11-25|Nov 25, 2021|09/2021|0.0283|0.0321|386M|409.66M
05566|EAFAGROWTH||NOK|Communication Services|1128943|2021-08-30|Aug 30, 2021|06/2021|0.0205|-0.06|193M|203M
05566|EAFAGROWTH||NOK|Communication Services|1128943|2021-05-05|May 05, 2021|03/2021|0.01|-0.004|182M|188.03M
05566|EAFAGROWTH||NOK|Communication Services|1128943|2020-02-26|Feb 26, 2020|12/2019|--|0.38|--|1.84B
05566|EAFAGROWTH||NOK|Communication Services|1128943|2019-10-24|Oct 24, 2019|09/2019|0.36|0.33|1.68B|1.64B
05566|EAFAGROWTH||NOK|Communication Services|1128943|2019-07-15|Jul 15, 2019|06/2019|0.3|0.33|1.67B|1.66B
05566|EAFAGROWTH||NOK|Communication Services|1128943|2019-05-14|May 14, 2019|03/2019|0.38|0.31|1.54B|1.57B
05566|EAFAGROWTH||NOK|Communication Services|1128943|2019-02-27|Feb 27, 2019|12/2018|0.47|--|1.55B|--
05567|EAFAGROWTH||SEK|Industrials|26021|2021-10-21|Oct 21, 2021|09/2021|3.47|3.11|85.3B|84.82B
05567|EAFAGROWTH||SEK|Industrials|26021|2021-07-20|Jul 20, 2021|06/2021|4.38|3.68|90.6B|88.88B
05567|EAFAGROWTH||SEK|Industrials|26021|2021-04-22|Apr 22, 2021|03/2021|4.35|3.26|94.02B|93.55B
05567|EAFAGROWTH||SEK|Industrials|26021|2021-02-03|Feb 03, 2021|12/2020|4.53|3.37|96.9B|97.52B
05567|EAFAGROWTH||SEK|Industrials|26021|2020-10-16|Oct 16, 2020|09/2020|2.81|2|76.9B|79.05B
05567|EAFAGROWTH||SEK|Industrials|26021|2020-07-17|Jul 17, 2020|06/2020|-0.14|-0.1|73.2B|72.43B
05567|EAFAGROWTH||SEK|Industrials|26021|2020-04-23|Apr 23, 2020|03/2020|2.3|2.11|91.4B|86.93B
05567|EAFAGROWTH||SEK|Industrials|26021|2020-01-30|Jan 30, 2020|12/2019|3.27|2.95|105.4B|98.21B
05567|EAFAGROWTH||SEK|Industrials|26021|2019-10-18|Oct 18, 2019|09/2019|3.67|3.62|98.7B|95.44B
05567|EAFAGROWTH||SEK|Industrials|26021|2019-07-18|Jul 18, 2019|06/2019|5.47|4.79|120.7B|111.73B
05567|EAFAGROWTH||SEK|Industrials|26021|2019-04-24|Apr 24, 2019|03/2019|5.22|3.64|107.2B|98.71B
05567|EAFAGROWTH||SEK|Industrials|26021|2019-01-30|Jan 30, 2019|12/2018|4.28|3.62|105.79B|103.38B
05567|EAFAGROWTH||SEK|Industrials|26021|2018-10-19|Oct 19, 2018|09/2018|3.67|3.36|92.3B|92.27B
05567|EAFAGROWTH||SEK|Industrials|26021|2018-07-19|Jul 19, 2018|06/2018|4.53|3.59|103.6B|101.34B
05567|EAFAGROWTH||SEK|Industrials|26021|2018-04-24|Apr 24, 2018|03/2018|2.78|2.93|89.14B|86.16B
05567|EAFAGROWTH||SEK|Industrials|26021|2018-01-31|Jan 31, 2018|12/2017|2.39|2.47|91.75B|88,283M
05567|EAFAGROWTH||SEK|Industrials|26021|2017-10-20|Oct 20, 2017|09/2017|2.54|2.1|77.2B|74,982M
05567|EAFAGROWTH||SEK|Industrials|26021|2017-07-19|Jul 19, 2017|06/2017|2.91|2.03|88.41B|86,287M
05567|EAFAGROWTH||SEK|Industrials|26021|2017-04-25|Apr 25, 2017|03/2017|2.34|--|77.37B|75,041M
05567|EAFAGROWTH||SEK|Industrials|26021|2017-02-01|Feb 01, 2017|12/2016|1.9|--|82.56B|78,129M
05567|EAFAGROWTH||SEK|Industrials|26021|2016-10-21|Oct 21, 2016|09/2016|1.33|--|68.76B|69,481M
05567|EAFAGROWTH||SEK|Industrials|26021|2014-10-24|Oct 24, 2014|09/2014|--|2.72|--|64,661M
05567|EAFAGROWTH||SEK|Industrials|26021|2014-07-18|Jul 18, 2014|06/2014|1.59|1.31|--|139,899M
05567|EAFAGROWTH||SEK|Industrials|26021|2014-04-25|Apr 25, 2014|03/2014|0.69|0.69|--|65,472M
05567|EAFAGROWTH||SEK|Industrials|26021|2014-02-06|Feb 06, 2014|12/2013|0.53|1.06|--|76,412M
05567|EAFAGROWTH||SEK|Industrials|26021|2013-10-25|Oct 25, 2013|09/2013|0.73|--|--|67,627M
05568|EAFAGROWTH||NOK|Communication Services|953847|2021-10-27|Oct 27, 2021|09/2021|1.69|2.32|3.67B|3.64B
05568|EAFAGROWTH||NOK|Communication Services|953847|2021-07-16|Jul 16, 2021|06/2021|1.18|1.98|3.62B|3.53B
05568|EAFAGROWTH||NOK|Communication Services|953847|2021-05-06|May 06, 2021|03/2021|1.41|1.15|3.4B|3.3B
05568|EAFAGROWTH||NOK|Communication Services|953847|2021-02-12|Feb 12, 2021|12/2020|2.69|1.94|3.62B|3.49B
05568|EAFAGROWTH||NOK|Communication Services|953847|2020-10-28|Oct 28, 2020|09/2020|1.6|1.42|3.19B|4.89B
05568|EAFAGROWTH||NOK|Communication Services|953847|2020-07-17|Jul 17, 2020|06/2020|2.03|1.73|4.65B|4.52B
05568|EAFAGROWTH||NOK|Communication Services|953847|2020-05-08|May 08, 2020|03/2020|-1.11|0.44|4.82B|4.81B
05568|EAFAGROWTH||NOK|Communication Services|953847|2020-02-13|Feb 13, 2020|12/2019|1.5|1.44|5.1B|5.12B
05568|EAFAGROWTH||NOK|Communication Services|953847|2019-10-25|Oct 25, 2019|09/2019|1.43|1.51|4.6B|4.64B
05568|EAFAGROWTH||NOK|Communication Services|953847|2019-07-16|Jul 16, 2019|06/2019|1.4|1.42|4.8B|4.89B
05568|EAFAGROWTH||NOK|Communication Services|953847|2019-05-15|May 15, 2019|03/2019|1.26|1.36|4.58B|4.65B
05568|EAFAGROWTH||NOK|Communication Services|953847|2019-02-13|Feb 13, 2019|12/2018|1.37|1.75|4.74B|4.69B
05568|EAFAGROWTH||NOK|Communication Services|953847|2018-10-26|Oct 26, 2018|09/2018|1.29|1.68|4.36B|4.42B
05568|EAFAGROWTH||NOK|Communication Services|953847|2018-07-17|Jul 17, 2018|06/2018|1.31|1.51|4.6B|4.6B
05568|EAFAGROWTH||NOK|Communication Services|953847|2018-05-03|May 03, 2018|03/2018|0.5198|0.71|4.36B|4.33B
05568|EAFAGROWTH||NOK|Communication Services|953847|2018-02-08|Feb 08, 2018|12/2017|0.6683|0.81|4.46B|4,469M
05568|EAFAGROWTH||NOK|Communication Services|953847|2017-11-03|Nov 03, 2017|09/2017|1.08|1.17|4.16B|4,011M
05568|EAFAGROWTH||NOK|Communication Services|953847|2017-07-18|Jul 18, 2017|06/2017|1.1|1.19|4.33B|4,284M
05568|EAFAGROWTH||NOK|Communication Services|953847|2017-05-12|May 12, 2017|03/2017|0.0974|1.37|4B|3,946M
05568|EAFAGROWTH||NOK|Communication Services|953847|2017-02-08|Feb 08, 2017|12/2016|0.2822|0.85|4.06B|3,980M
05568|EAFAGROWTH||NOK|Communication Services|953847|2016-11-04|Nov 04, 2016|09/2016|0.5718|0.95|3.8B|3,819M
05568|EAFAGROWTH||NOK|Communication Services|953847|2016-07-19|Jul 19, 2016|06/2016|1.04|1.01|4.11B|7,997M
05568|EAFAGROWTH||NOK|Communication Services|953847|2016-05-11|May 11, 2016|03/2016|1.04|1.07|3.88B|3,837M
05568|EAFAGROWTH||NOK|Communication Services|953847|2016-02-19|Feb 19, 2016|12/2015|0.29|0.66|3.95B|3,957M
05569|EAFAGROWTH||HKD|Industrials|943483|2021-11-29|Nov 29, 2021|09/2021|--|--|--|703M
05569|EAFAGROWTH||HKD|Industrials|943483|2021-08-16|Aug 16, 2021|06/2021|--|--|794.88M|--
05569|EAFAGROWTH||HKD|Industrials|943483|2021-04-26|Apr 26, 2021|03/2021|--|--|625M|625.00M
05569|EAFAGROWTH||HKD|Industrials|943483|2021-03-08|Mar 08, 2021|12/2020|--|--|--|--
05569|EAFAGROWTH||HKD|Industrials|943483|2020-08-21|Aug 21, 2020|06/2020|--|--|--|--
05569|EAFAGROWTH||HKD|Industrials|943483|2020-03-20|Mar 20, 2020|12/2019|--|--|--|--
05569|EAFAGROWTH||HKD|Industrials|943483|2019-08-23|Aug 23, 2019|06/2019|--|--|--|--
05569|EAFAGROWTH||HKD|Industrials|943483|2019-03-22|Mar 22, 2019|12/2018|--|--|--|--
05569|EAFAGROWTH||HKD|Industrials|943483|2018-08-17|Aug 17, 2018|06/2018|--|--|--|--
05569|EAFAGROWTH||HKD|Industrials|943483|2018-03-23|Mar 23, 2018|12/2017|0.04|--|702.8M|--
05569|EAFAGROWTH||HKD|Industrials|943483|2017-08-18|Aug 18, 2017|06/2017|0.03|--|645.6M|--
05569|EAFAGROWTH||HKD|Industrials|943483|2017-03-24|Mar 24, 2017|12/2016|0.02|--|613.4M|598.00M
05569|EAFAGROWTH||HKD|Industrials|943483|2016-08-19|Aug 19, 2016|06/2016|0.03|--|602.4M|602.00M
05569|EAFAGROWTH||HKD|Industrials|943483|2016-04-25|Apr 25, 2016|03/2016|--|--|--|--
05569|EAFAGROWTH||HKD|Industrials|943483|2016-03-11|Mar 11, 2016|12/2015|0.05|--|1.28B|--
05569|EAFAGROWTH||HKD|Industrials|943483|2015-10-26|Oct 26, 2015|09/2015|--|--|--|--
05569|EAFAGROWTH||HKD|Industrials|943483|2015-08-24|Aug 24, 2015|06/2015|--|--|336.7M|--
05569|EAFAGROWTH||HKD|Industrials|943483|2015-04-27|Apr 27, 2015|03/2015|--|--|314.4M|--
05569|EAFAGROWTH||HKD|Industrials|943483|2015-03-09|Mar 09, 2015|12/2014|--|--|359.9M|--
05570|EAFAGROWTH||DKK|Industrials|26330|2021-11-24|Nov 24, 2021|09/2021|3.67|3.67|797M|796.94M
05570|EAFAGROWTH||DKK|Industrials|26330|2021-08-18|Aug 18, 2021|06/2021|3.9|3.2|778M|738M
05570|EAFAGROWTH||DKK|Industrials|26330|2021-05-18|May 18, 2021|03/2021|3.1|3.12|671M|660.4M
05570|EAFAGROWTH||DKK|Industrials|26330|2021-02-10|Feb 10, 2021|12/2020|25.36|3.48|--|688.50M
05570|EAFAGROWTH||DKK|Industrials|26330|2020-11-25|Nov 25, 2020|09/2020|13.39|2.87|--|655.00M
05570|EAFAGROWTH||DKK|Industrials|26330|2020-08-20|Aug 20, 2020|06/2020|20.84|1.72|--|607.25M
05570|EAFAGROWTH||DKK|Industrials|26330|2020-05-13|May 13, 2020|03/2020|20.87|2.73|--|647.87M
05570|EAFAGROWTH||DKK|Industrials|26330|2019-11-22|Nov 22, 2019|09/2019|26.16|3.34|--|719.43M
05570|EAFAGROWTH||DKK|Industrials|26330|2019-08-23|Aug 23, 2019|06/2019|26.84|3.56|--|715.13M
05570|EAFAGROWTH||DKK|Industrials|26330|2019-05-16|May 16, 2019|03/2019|19.41|2.45|--|651.50M
05570|EAFAGROWTH||DKK|Industrials|26330|2019-02-08|Feb 08, 2019|12/2018|22.47|3.27|--|710.67M
05570|EAFAGROWTH||DKK|Industrials|26330|2018-11-23|Nov 23, 2018|09/2018|25.37|3.87|--|695.00M
05570|EAFAGROWTH||DKK|Industrials|26330|2018-08-24|Aug 24, 2018|06/2018|23.11|3.13|--|658.63M
05570|EAFAGROWTH||DKK|Industrials|26330|2018-05-18|May 18, 2018|03/2018|9.68|1.21|603.2M|602.93M
05570|EAFAGROWTH||DKK|Industrials|26330|2018-02-08|Feb 08, 2018|12/2017|9.68|2.47|644.0M|618.98M
05570|EAFAGROWTH||DKK|Industrials|26330|2017-11-15|Nov 15, 2017|09/2017|18.60|2.50|611.5M|608.53M
05570|EAFAGROWTH||DKK|Industrials|26330|2017-08-23|Aug 23, 2017|06/2017|18.60|2.20|584.2M|578.68M
05570|EAFAGROWTH||DKK|Industrials|26330|2017-05-18|May 18, 2017|03/2017|1.5|1.25|534.2M|523.33M
05570|EAFAGROWTH||DKK|Industrials|26330|2017-02-24|Feb 24, 2017|12/2016|15.01|1.83|582.3M|586.40M
05570|EAFAGROWTH||DKK|Industrials|26330|2016-11-17|Nov 17, 2016|09/2016|15.01|2.03|570.6M|580.78M
05570|EAFAGROWTH||DKK|Industrials|26330|2016-08-25|Aug 25, 2016|06/2016|15.63|1.88|554.6M|558.98M
05570|EAFAGROWTH||DKK|Industrials|26330|2016-05-19|May 19, 2016|03/2016|9.57|1.01|494.3M|462.60M
05570|EAFAGROWTH||DKK|Industrials|26330|2016-02-26|Feb 26, 2016|12/2015|7.54|1.33|579.9M|578.15M
05570|EAFAGROWTH||DKK|Industrials|26330|2015-11-20|Nov 20, 2015|09/2015|6.71|1.32|571.6M|579.32M
05570|EAFAGROWTH||DKK|Industrials|26330|2015-08-25|Aug 25, 2015|06/2015|6.71|1.32|557.1M|560.10M
05570|EAFAGROWTH||DKK|Industrials|26330|2015-05-21|May 21, 2015|03/2015|5.96|0.77|499.3M|489.03M
05570|EAFAGROWTH||DKK|Industrials|26330|2015-02-19|Feb 19, 2015|12/2014|5.96|1.27|567.1M|583.58M
05570|EAFAGROWTH||DKK|Industrials|26330|2014-11-20|Nov 20, 2014|09/2014|12.28|1.92|580.9M|582.53M
05570|EAFAGROWTH||DKK|Industrials|26330|2014-08-20|Aug 20, 2014|06/2014|12.28|1.58|547.9M|547.96M
05570|EAFAGROWTH||DKK|Industrials|26330|2014-05-22|May 22, 2014|03/2014|6.72|0.96|--|493.70M
05570|EAFAGROWTH||DKK|Industrials|26330|2014-02-21|Feb 21, 2014|12/2013|12.08|1.70|--|570.73M
05570|EAFAGROWTH||DKK|Industrials|26330|2013-11-20|Nov 20, 2013|09/2013|14.40|1.67|--|537.24M
05571|EAFAGROWTH/EAFAVALUE/NZX50||NZD|Industrials|43228|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
05571|EAFAGROWTH/EAFAVALUE/NZX50||NZD|Industrials|43228|2021-08-18|Aug 18, 2021|06/2021|0.3|-2.00|149.6M|130.65M
05571|EAFAGROWTH/EAFAVALUE/NZX50||NZD|Industrials|43228|2021-05-06|May 06, 2021|03/2021|--|--|--|--
05571|EAFAGROWTH/EAFAVALUE/NZX50||NZD|Industrials|43228|2021-02-17|Feb 17, 2021|12/2020|0.02|12.00|131.5M|402.12M
05571|EAFAGROWTH/EAFAVALUE/NZX50||NZD|Industrials|43228|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
05571|EAFAGROWTH/EAFAVALUE/NZX50||NZD|Industrials|43228|2020-08-19|Aug 19, 2020|06/2020|0.03|2.00|192.3M|379.68M
05571|EAFAGROWTH/EAFAVALUE/NZX50||NZD|Industrials|43228|2020-05-07|May 07, 2020|03/2020|--|--|--|--
05571|EAFAGROWTH/EAFAVALUE/NZX50||NZD|Industrials|43228|2020-02-19|Feb 19, 2020|12/2019|0.12|11.00|374.7M|372.42M
05571|EAFAGROWTH/EAFAVALUE/NZX50||NZD|Industrials|43228|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
05571|EAFAGROWTH/EAFAVALUE/NZX50||NZD|Industrials|43228|2019-08-21|Aug 21, 2019|06/2019|0.31|12.00|372.8M|376.17M
05571|EAFAGROWTH/EAFAVALUE/NZX50||NZD|Industrials|43228|2019-05-09|May 09, 2019|03/2019|--|--|--|--
05571|EAFAGROWTH/EAFAVALUE/NZX50||NZD|Industrials|43228|2019-02-21|Feb 21, 2019|12/2018|0.12|11.00|370.6M|331.50M
05571|EAFAGROWTH/EAFAVALUE/NZX50||NZD|Industrials|43228|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
05571|EAFAGROWTH/EAFAVALUE/NZX50||NZD|Industrials|43228|2018-08-22|Aug 22, 2018|06/2018|0.4|10.00|351.5M|332.22M
05571|EAFAGROWTH/EAFAVALUE/NZX50||NZD|Industrials|43228|2018-02-16|Feb 16, 2018|12/2017|0.14|9.50|332.4M|309.47M
05571|EAFAGROWTH/EAFAVALUE/NZX50||NZD|Industrials|43228|2017-08-23|Aug 23, 2017|06/2017|0.16|10.00|318.4M|327.07M
05571|EAFAGROWTH/EAFAVALUE/NZX50||NZD|Industrials|43228|2017-02-16|Feb 16, 2017|12/2016|0.12|--|310.9M|--
05571|EAFAGROWTH/EAFAVALUE/NZX50||NZD|Industrials|43228|2016-08-29|Aug 29, 2016|06/2016|0.12|9.00|293.3M|296.48M
05572|EAFAGROWTH||JPY|Consumer Discretionary|991493|2021-11-11|Nov 11, 2021|09/2021|52.82|--|85.29B|80.37B
05572|EAFAGROWTH||JPY|Consumer Discretionary|991493|2021-08-12|Aug 12, 2021|06/2021|38.37|--|75.38B|72.81B
05572|EAFAGROWTH||JPY|Consumer Discretionary|991493|2021-05-13|May 13, 2021|03/2021|43.72|--|75.89B|74.55B
05572|EAFAGROWTH||JPY|Consumer Discretionary|991493|2021-02-09|Feb 09, 2021|12/2020|30.7|--|74.87B|74.33B
05572|EAFAGROWTH||JPY|Consumer Discretionary|991493|2020-11-12|Nov 12, 2020|09/2020|51.99|--|74.22B|73.87B
05572|EAFAGROWTH||JPY|Consumer Discretionary|991493|2020-08-12|Aug 12, 2020|06/2020|33.68|--|66.96B|70.04B
05572|EAFAGROWTH||JPY|Consumer Discretionary|991493|2020-05-12|May 12, 2020|03/2020|35.45|--|72.29B|71.57B
05572|EAFAGROWTH||JPY|Consumer Discretionary|991493|2020-02-13|Feb 13, 2020|12/2019|26.9|--|72.03B|74.27B
05572|EAFAGROWTH||JPY|Consumer Discretionary|991493|2019-11-08|Nov 08, 2019|09/2019|27.39|--|73.17B|72.31B
05572|EAFAGROWTH||JPY|Consumer Discretionary|991493|2019-08-08|Aug 08, 2019|06/2019|31.06|--|67.68B|66.63B
05572|EAFAGROWTH||JPY|Consumer Discretionary|991493|2019-05-09|May 09, 2019|03/2019|41.63|--|68.88B|67.07B
05572|EAFAGROWTH||JPY|Consumer Discretionary|991493|2019-02-12|Feb 12, 2019|12/2018|10.5|--|69.55B|66.29B
05572|EAFAGROWTH||JPY|Consumer Discretionary|991493|2018-11-08|Nov 08, 2018|09/2018|52.75|--|69.71B|70.42B
05572|EAFAGROWTH||JPY|Consumer Discretionary|991493|2018-08-09|Aug 09, 2018|06/2018|43.87|--|65.93B|65.98B
05572|EAFAGROWTH||JPY|Consumer Discretionary|991493|2018-05-10|May 10, 2018|03/2018|57.92|--|67.07B|66.7B
05572|EAFAGROWTH||JPY|Consumer Discretionary|991493|2018-02-13|Feb 13, 2018|12/2017|64.63|--|66.53B|64.20B
05572|EAFAGROWTH||JPY|Consumer Discretionary|991493|2017-11-08|Nov 08, 2017|09/2017|35.47|--|65.88B|66,271M
05572|EAFAGROWTH||JPY|Consumer Discretionary|991493|2017-08-09|Aug 09, 2017|06/2017|23.37|--|60.19B|60,558M
05572|EAFAGROWTH||JPY|Consumer Discretionary|991493|2017-05-10|May 10, 2017|03/2017|57.23|--|61.04B|57,000M
05572|EAFAGROWTH||JPY|Consumer Discretionary|991493|2017-02-09|Feb 09, 2017|12/2016|16.22|--|61.4B|59.75B
05572|EAFAGROWTH||JPY|Consumer Discretionary|991493|2016-11-08|Nov 08, 2016|09/2016|22.95|--|60.36B|57,607M
05573|EAFAGROWTH||EUR|Industrials|1169191|2021-11-17|Nov 17, 2021|09/2021|--|0.29|1.27B|1.22B
05573|EAFAGROWTH||EUR|Industrials|1169191|2021-09-01|Sep 01, 2021|06/2021|--|0.26|858M|859.53M
05573|EAFAGROWTH||EUR|Industrials|1169191|2021-06-02|Jun 02, 2021|03/2021|0.34|0.34|793.15M|836.2M
05573|EAFAGROWTH||EUR|Industrials|1169191|2021-03-03|Mar 03, 2021|12/2020|0.3|--|855M|--
05574|EAFAGROWTH/NZX50||NZD|Consumer Staples|43224|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
05574|EAFAGROWTH/NZX50||NZD|Consumer Staples|43224|2021-08-25|Aug 25, 2021|06/2021|-0.05|-4.00|528.5M|539.49M
05574|EAFAGROWTH/NZX50||NZD|Consumer Staples|43224|2021-05-09|May 09, 2021|03/2021|--|--|295M|--
05574|EAFAGROWTH/NZX50||NZD|Consumer Staples|43224|2021-02-20|Feb 20, 2021|12/2020|0.16|22.00|676.5M|790.37M
05574|EAFAGROWTH/NZX50||NZD|Consumer Staples|43224|2020-08-19|Aug 19, 2020|06/2020|0.27|29.00|925.8M|944.88M
05574|EAFAGROWTH/NZX50||NZD|Consumer Staples|43224|2020-02-20|Feb 20, 2020|12/2019|0.25|18.00|804.9M|607.89M
05574|EAFAGROWTH/NZX50||NZD|Consumer Staples|43224|2019-08-21|Aug 21, 2019|06/2019|0.18|19.50|691.5M|705.06M
05574|EAFAGROWTH/NZX50||NZD|Consumer Staples|43224|2019-02-20|Feb 20, 2019|12/2018|0.21|11.00|612.9M|400.56M
05574|EAFAGROWTH/NZX50||NZD|Consumer Staples|43224|2018-08-22|Aug 22, 2018|06/2018|0.13|12.00|487.7M|486.32M
05574|EAFAGROWTH/NZX50||NZD|Consumer Staples|43224|2018-02-21|Feb 21, 2018|12/2017|0.13|5.00|434.6M|238.08M
05574|EAFAGROWTH/NZX50||NZD|Consumer Staples|43224|2017-08-23|Aug 23, 2017|06/2017|0.07|6.00|293.3M|289.04M
05574|EAFAGROWTH/NZX50||NZD|Consumer Staples|43224|2017-02-15|Feb 15, 2017|12/2016|0.05|--|256.0M|139.00M
05574|EAFAGROWTH/NZX50||NZD|Consumer Staples|43224|2016-09-23|Sep 23, 2016|06/2016|0.03|3.00|213.4M|218.78M
05575|EAFAGROWTH||USD|Financial|1123144|2021-11-24|Nov 24, 2021|09/2021|0.5189|5.42|1.73B|1.72B
05575|EAFAGROWTH||USD|Financial|1123144|2021-08-31|Aug 31, 2021|06/2021|0.4486|3.31|1.58B|1.56B
05575|EAFAGROWTH||USD|Financial|1123144|2021-05-19|May 19, 2021|03/2021|8.14|4.75|2.2B|1.69B
05575|EAFAGROWTH||USD|Financial|1123144|2021-03-16|Mar 16, 2021|12/2020|4.03|3.35|1.19B|1.01B
05575|EAFAGROWTH||USD|Financial|1123144|2020-11-19|Nov 19, 2020|09/2020|3.14|2.78|946.17M|832.06M
05575|EAFAGROWTH||USD|Financial|1123144|2020-08-13|Aug 13, 2020|06/2020|0.2392|0.77|687.56M|493.65M
05575|EAFAGROWTH||USD|Financial|1123144|2020-05-14|May 14, 2020|03/2020|0.1592|0.09|490.64M|40.20M
05575|EAFAGROWTH||USD|Financial|1123144|2020-03-18|Mar 18, 2020|12/2019|0.3929|0.03|310.91M|29.39M
05575|EAFAGROWTH||USD|Financial|1123144|2019-11-22|Nov 22, 2019|09/2019|0.0236|0.05|253.84M|34.62M
05575|EAFAGROWTH||USD|Financial|1123144|2019-08-26|Aug 26, 2019|06/2019|0.06|0.07|261.01M|32.41M
05575|EAFAGROWTH||USD|Financial|1123144|2019-05-24|May 24, 2019|03/2019|0.07|0.09|195.1M|29.58M
05575|EAFAGROWTH||USD|Financial|1123144|2019-02-27|Feb 27, 2019|12/2018|0.1094|--|184M|--
05576|EAFAGROWTH/EAFAVALUE||USD|Information Technology|941652|2021-11-04|Nov 04, 2021|09/2021|-0.06|-0.0718|121.6M|120.28M
05576|EAFAGROWTH/EAFAVALUE||USD|Information Technology|941652|2021-08-12|Aug 12, 2021|06/2021|0.01|0.0189|117.23M|115.91M
05576|EAFAGROWTH/EAFAVALUE||USD|Information Technology|941652|2021-05-05|May 05, 2021|03/2021|0.09|0.0346|112.76M|109.98M
05576|EAFAGROWTH/EAFAVALUE||USD|Information Technology|941652|2021-02-11|Feb 11, 2021|12/2020|0.82|0.5938|144.52M|128.78M
05576|EAFAGROWTH/EAFAVALUE||USD|Information Technology|941652|2020-11-10|Nov 10, 2020|09/2020|0.31|0.2871|106.59M|112.01M
05576|EAFAGROWTH/EAFAVALUE||USD|Information Technology|941652|2020-08-04|Aug 04, 2020|06/2020|0.42|0.27|106.5M|101.23M
05576|EAFAGROWTH/EAFAVALUE||USD|Information Technology|941652|2020-05-13|May 13, 2020|03/2020|0.5|0.37|106.83M|106.53M
05576|EAFAGROWTH/EAFAVALUE||USD|Information Technology|941652|2020-02-12|Feb 12, 2020|12/2019|0.97|0.81|129.66M|126.36M
05576|EAFAGROWTH/EAFAVALUE||USD|Information Technology|941652|2019-11-06|Nov 06, 2019|09/2019|0.65|0.47|108.12M|103.06M
05576|EAFAGROWTH/EAFAVALUE||USD|Information Technology|941652|2019-08-07|Aug 07, 2019|06/2019|0.59|0.47|100.18M|97.32M
05576|EAFAGROWTH/EAFAVALUE||USD|Information Technology|941652|2019-05-14|May 14, 2019|03/2019|0.56|0.41|95.93M|92.41M
05576|EAFAGROWTH/EAFAVALUE||USD|Information Technology|941652|2019-02-14|Feb 14, 2019|12/2018|0.89|0.59|109.05M|95.94M
05576|EAFAGROWTH/EAFAVALUE||USD|Information Technology|941652|2018-11-07|Nov 07, 2018|09/2018|0.48|0.27|84.65M|78.82M
05576|EAFAGROWTH/EAFAVALUE||USD|Information Technology|941652|2018-08-08|Aug 08, 2018|06/2018|0.36|0.24|77.71M|72.94M
05576|EAFAGROWTH/EAFAVALUE||USD|Information Technology|941652|2018-05-04|May 04, 2018|03/2018|0.32|0.21|71.78M|69.24M
05576|EAFAGROWTH/EAFAVALUE||USD|Information Technology|941652|2018-02-15|Feb 15, 2018|12/2017|0.41|0.36|80.37M|75.58M
05576|EAFAGROWTH/EAFAVALUE||USD|Information Technology|941652|2017-11-02|Nov 02, 2017|09/2017|0.25|0.19|64.82M|62.67M
05576|EAFAGROWTH/EAFAVALUE||USD|Information Technology|941652|2017-08-08|Aug 08, 2017|06/2017|0.21|0.19|57.48M|57.18M
05576|EAFAGROWTH/EAFAVALUE||USD|Information Technology|941652|2017-05-11|May 11, 2017|03/2017|0.28|0.22|59.04M|57.81M
05576|EAFAGROWTH/EAFAVALUE||USD|Information Technology|941652|2017-02-09|Feb 09, 2017|12/2016|0.41|0.33|64.36M|63.01M
05576|EAFAGROWTH/EAFAVALUE||USD|Information Technology|941652|2016-11-03|Nov 03, 2016|09/2016|0.33|0.23|54.96M|52.28M
05576|EAFAGROWTH/EAFAVALUE||USD|Information Technology|941652|2016-08-09|Aug 09, 2016|06/2016|0.33|0.20|50.38M|48.25M
05576|EAFAGROWTH/EAFAVALUE||USD|Information Technology|941652|2016-05-05|May 05, 2016|03/2016|0.29|0.16|46.91M|43.38M
05576|EAFAGROWTH/EAFAVALUE||USD|Information Technology|941652|2016-02-11|Feb 11, 2016|12/2015|0.23|0.20|51.47M|43.88M
05576|EAFAGROWTH/EAFAVALUE||USD|Information Technology|941652|2015-11-05|Nov 05, 2015|09/2015|0.39|0.13|40.06M|37.15M
05576|EAFAGROWTH/EAFAVALUE||USD|Information Technology|941652|2015-08-11|Aug 11, 2015|06/2015|0.26|0.06|36.38M|32.40M
05576|EAFAGROWTH/EAFAVALUE||USD|Information Technology|941652|2015-05-07|May 07, 2015|03/2015|0.19|0.05|32.92M|26.70M
05576|EAFAGROWTH/EAFAVALUE||USD|Information Technology|941652|2015-02-12|Feb 12, 2015|12/2014|0.16|0.05|36.31M|26.93M
05576|EAFAGROWTH/EAFAVALUE||USD|Information Technology|941652|2014-11-12|Nov 12, 2014|09/2014|0.21|0.05|27.96M|--
05577|EAFAGROWTH/EAFAVALUE||EUR|Materials|33069|2021-10-29|Oct 29, 2021|09/2021|0.4386|0.44|718M|717.75M
05577|EAFAGROWTH/EAFAVALUE||EUR|Materials|33069|2021-07-30|Jul 30, 2021|06/2021|0.5196|0.61|714M|713.43M
05577|EAFAGROWTH/EAFAVALUE||EUR|Materials|33069|2021-04-29|Apr 29, 2021|03/2021|0.51|0.4896|697M|663.52M
05577|EAFAGROWTH/EAFAVALUE||EUR|Materials|33069|2021-03-09|Mar 09, 2021|12/2020|0.57|0.5587|638M|638M
05577|EAFAGROWTH/EAFAVALUE||EUR|Materials|33069|2020-11-02|Nov 02, 2020|09/2020|0.45|0.45|620M|620M
05577|EAFAGROWTH/EAFAVALUE||EUR|Materials|33069|2020-07-30|Jul 30, 2020|06/2020|0.3861|0.57|504M|504M
05577|EAFAGROWTH/EAFAVALUE||EUR|Materials|33069|2020-04-29|Apr 29, 2020|03/2020|0.36|0.37|616M|616M
05577|EAFAGROWTH/EAFAVALUE||EUR|Materials|33069|2020-03-19|Mar 19, 2020|12/2019|0.37|0.37|620M|619M
05577|EAFAGROWTH/EAFAVALUE||EUR|Materials|33069|2019-10-29|Oct 29, 2019|09/2019|0.46|0.45|656M|656.76M
05577|EAFAGROWTH/EAFAVALUE||EUR|Materials|33069|2019-08-01|Aug 01, 2019|06/2019|0.4194|0.41|653M|653.8M
05577|EAFAGROWTH/EAFAVALUE||EUR|Materials|33069|2019-05-03|May 03, 2019|03/2019|0.39|0.45|643M|641.53M
05577|EAFAGROWTH/EAFAVALUE||EUR|Materials|33069|2019-03-20|Mar 20, 2019|12/2018|0.4991|0.47|614M|612.38M
05577|EAFAGROWTH/EAFAVALUE||EUR|Materials|33069|2018-10-30|Oct 30, 2018|09/2018|0.57|0.48|642M|647.53M
05577|EAFAGROWTH/EAFAVALUE||EUR|Materials|33069|2018-07-31|Jul 31, 2018|06/2018|0.5235|0.51|668M|670.22M
05577|EAFAGROWTH/EAFAVALUE||EUR|Materials|33069|2018-04-26|Apr 26, 2018|03/2018|0.48|0.48|643M|634.25M
05577|EAFAGROWTH/EAFAVALUE||EUR|Materials|33069|2018-02-22|Feb 22, 2018|12/2017|0.505|--|611M|--
05577|EAFAGROWTH/EAFAVALUE||EUR|Materials|33069|2017-10-27|Oct 27, 2017|09/2017|0.462|--|615M|--
05577|EAFAGROWTH/EAFAVALUE||EUR|Materials|33069|2017-08-01|Aug 01, 2017|06/2017|0.48|--|629M|--
05577|EAFAGROWTH/EAFAVALUE||EUR|Materials|33069|2017-04-28|Apr 28, 2017|03/2017|0.47|--|618M|--
05577|EAFAGROWTH/EAFAVALUE||EUR|Materials|33069|2017-02-16|Feb 16, 2017|12/2016|0.4951|--|564.1M|--
05577|EAFAGROWTH/EAFAVALUE||EUR|Materials|33069|2016-11-07|Nov 07, 2016|09/2016|0.47|--|567M|--
05578|EAFAGROWTH||JPY|Industrials|992046|2021-11-12|Nov 12, 2021|09/2021|11.4|16.94|14.44B|14.46B
05578|EAFAGROWTH||JPY|Industrials|992046|2021-08-06|Aug 06, 2021|06/2021|11.65|13.1|11.9B|12.28B
05578|EAFAGROWTH||JPY|Industrials|992046|2021-05-14|May 14, 2021|03/2021|4.98|8.21|10.39B|10.39B
05578|EAFAGROWTH||JPY|Industrials|992046|2021-02-08|Feb 08, 2021|12/2020|0.7|-2.07|8.94B|9.15B
05578|EAFAGROWTH||JPY|Industrials|992046|2020-11-11|Nov 11, 2020|09/2020|-0.68|-5.4|8.38B|7.59B
05578|EAFAGROWTH||JPY|Industrials|992046|2020-08-07|Aug 07, 2020|06/2020|1.88|1.63|9.32B|9.33B
05578|EAFAGROWTH||JPY|Industrials|992046|2020-05-15|May 15, 2020|03/2020|-3.07|-4.3|7.9B|7.9B
05578|EAFAGROWTH||JPY|Industrials|992046|2020-02-10|Feb 10, 2020|12/2019|-8.49|-3.64|8B|7.5B
05578|EAFAGROWTH||JPY|Industrials|992046|2019-11-12|Nov 12, 2019|09/2019|-1.07|-1.04|9.93B|9.4B
05578|EAFAGROWTH||JPY|Industrials|992046|2019-08-09|Aug 09, 2019|06/2019|3.98|3.56|11.65B|10.87B
05578|EAFAGROWTH||JPY|Industrials|992046|2019-05-10|May 10, 2019|03/2019|25.28|15.92|15.53B|15.53B
05578|EAFAGROWTH||JPY|Industrials|992046|2019-02-08|Feb 08, 2019|12/2018|33.87|32.2|17.8B|17.44B
05578|EAFAGROWTH||JPY|Industrials|992046|2018-11-08|Nov 08, 2018|09/2018|29.55|31.66|18.04B|16.5B
05578|EAFAGROWTH||JPY|Industrials|992046|2018-08-08|Aug 08, 2018|06/2018|31.82|32.75|16.44B|16B
05578|EAFAGROWTH||JPY|Industrials|992046|2018-05-11|May 11, 2018|03/2018|22.29|18.36|14.72B|14.72B
05578|EAFAGROWTH||JPY|Industrials|992046|2018-02-09|Feb 09, 2018|12/2017|25.26|28.22|14.61B|7,375M
05578|EAFAGROWTH||JPY|Industrials|992046|2017-11-09|Nov 09, 2017|09/2017|20.95|22.88|12.5B|7,900M
05578|EAFAGROWTH||JPY|Industrials|992046|2017-08-08|Aug 08, 2017|06/2017|19.49|25.28|12.51B|7,367M
05578|EAFAGROWTH||JPY|Industrials|992046|2017-05-12|May 12, 2017|03/2017|169.45|19.92|8.16B|8,565M
05578|EAFAGROWTH||JPY|Industrials|992046|2017-02-08|Feb 08, 2017|12/2016|15.91|17.14|7.36B|6,181M
05578|EAFAGROWTH||JPY|Industrials|992046|2016-11-04|Nov 04, 2016|09/2016|15.18|14.19|7.29B|14,200M
05579|EAFAGROWTH/EAFAVALUE||SEK|Financial|26002|2021-11-24|Nov 24, 2021|09/2021|-0.93|--|5.93B|--
05579|EAFAGROWTH/EAFAVALUE||SEK|Financial|26002|2021-08-24|Aug 24, 2021|06/2021|7.07|--|6.51B|--
05579|EAFAGROWTH/EAFAVALUE||SEK|Financial|26002|2021-05-25|May 25, 2021|03/2021|18.06|--|6.23B|--
05579|EAFAGROWTH/EAFAVALUE||SEK|Financial|26002|2021-02-25|Feb 25, 2021|12/2020|8.69|--|5.22B|--
05579|EAFAGROWTH/EAFAVALUE||SEK|Financial|26002|2020-11-19|Nov 19, 2020|09/2020|6.84|--|4.56B|--
05579|EAFAGROWTH/EAFAVALUE||SEK|Financial|26002|2020-08-27|Aug 27, 2020|06/2020|10.46|--|4.70B|--
05579|EAFAGROWTH/EAFAVALUE||SEK|Financial|26002|2020-05-29|May 29, 2020|03/2020|-11.5|--|5.41B|--
05579|EAFAGROWTH/EAFAVALUE||SEK|Financial|26002|2020-02-20|Feb 20, 2020|12/2019|22.29|--|5.12B|--
05579|EAFAGROWTH/EAFAVALUE||SEK|Financial|26002|2019-11-21|Nov 21, 2019|09/2019|1.73|--|5.14B|--
05579|EAFAGROWTH/EAFAVALUE||SEK|Financial|26002|2019-07-17|Jul 17, 2019|06/2019|3.36|--|11.34B|--
05579|EAFAGROWTH/EAFAVALUE||SEK|Financial|26002|2019-05-28|May 28, 2019|03/2019|15.48|--|5.62B|--
05579|EAFAGROWTH/EAFAVALUE||SEK|Financial|26002|2019-02-21|Feb 21, 2019|12/2018|-7.62|--|4.80B|--
05579|EAFAGROWTH/EAFAVALUE||SEK|Financial|26002|2018-11-22|Nov 22, 2018|09/2018|7.43|--|4.77B|--
05579|EAFAGROWTH/EAFAVALUE||SEK|Financial|26002|2018-08-23|Aug 23, 2018|06/2018|9.04|--|5.32B|--
05579|EAFAGROWTH/EAFAVALUE||SEK|Financial|26002|2018-05-22|May 22, 2018|03/2018|5.63|--|5.33B|--
05579|EAFAGROWTH/EAFAVALUE||SEK|Financial|26002|2018-02-21|Feb 21, 2018|12/2017|3.94|--|4.82B|--
05579|EAFAGROWTH/EAFAVALUE||SEK|Financial|26002|2017-11-24|Nov 24, 2017|09/2017|3.93|--|4.73B|--
05579|EAFAGROWTH/EAFAVALUE||SEK|Financial|26002|2017-08-25|Aug 25, 2017|06/2017|8.08|--|5.40B|--
05579|EAFAGROWTH/EAFAVALUE||SEK|Financial|26002|2017-05-19|May 19, 2017|03/2017|11|--|5.46B|--
05579|EAFAGROWTH/EAFAVALUE||SEK|Financial|26002|2014-11-24|Nov 24, 2014|09/2014|--|--|--|--
05579|EAFAGROWTH/EAFAVALUE||SEK|Financial|26002|2014-08-28|Aug 28, 2014|06/2014|--|--|--|--
05579|EAFAGROWTH/EAFAVALUE||SEK|Financial|26002|2014-05-27|May 27, 2014|03/2014|--|--|--|--
05579|EAFAGROWTH/EAFAVALUE||SEK|Financial|26002|2014-02-20|Feb 20, 2014|12/2013|--|--|--|--
05579|EAFAGROWTH/EAFAVALUE||SEK|Financial|26002|2013-11-28|Nov 28, 2013|09/2013|--|--|--|--
05580|EAFAGROWTH||HKD|Consumer Discretionary|100089|2021-11-04|Nov 04, 2021|09/2021|--|-0.17|--|2.45B
05580|EAFAGROWTH||HKD|Consumer Discretionary|100089|2021-08-13|Aug 13, 2021|06/2021|-0.23|-0.18|3.66B|3.53B
05580|EAFAGROWTH||HKD|Consumer Discretionary|100089|2021-05-07|May 07, 2021|03/2021|-0.09|0.00|3.45B|3.52B
05580|EAFAGROWTH||HKD|Consumer Discretionary|100089|2021-03-31|Mar 31, 2021|12/2020|-2.04|-2.02|3.15B|3.27B
05580|EAFAGROWTH||HKD|Consumer Discretionary|100089|2020-11-05|Nov 05, 2020|09/2020|-0.1|-0.1|520.21M|680.79M
05580|EAFAGROWTH||HKD|Consumer Discretionary|100089|2020-08-14|Aug 14, 2020|06/2020|1.48|-1.03|181.91M|364.83M
05580|EAFAGROWTH||HKD|Consumer Discretionary|100089|2020-05-01|May 01, 2020|03/2020|0.03|-0.08|3.81B|3.96B
05580|EAFAGROWTH||HKD|Consumer Discretionary|100089|2020-03-30|Mar 30, 2020|12/2019|0.24|0.25|8.7B|8.86B
05580|EAFAGROWTH||HKD|Consumer Discretionary|100089|2019-10-31|Oct 31, 2019|09/2019|0.19|0.19|8.39B|8.48B
05580|EAFAGROWTH||HKD|Consumer Discretionary|100089|2019-08-15|Aug 15, 2019|06/2019|0.23|0.27|9.77B|9.96B
05580|EAFAGROWTH||HKD|Consumer Discretionary|100089|2019-05-03|May 03, 2019|03/2019|0.28|0.3|9.81B|9.93B
05580|EAFAGROWTH||HKD|Consumer Discretionary|100089|2019-03-28|Mar 28, 2019|12/2018|0.29|0.3|10.15B|10.14B
05580|EAFAGROWTH||HKD|Consumer Discretionary|100089|2018-11-01|Nov 01, 2018|09/2018|0.32|0.29|10.28B|10.32B
05580|EAFAGROWTH||HKD|Consumer Discretionary|100089|2018-08-17|Aug 17, 2018|06/2018|0.24|0.2|9.13B|9.13B
05580|EAFAGROWTH||HKD|Consumer Discretionary|100089|2018-05-04|May 04, 2018|03/2018|0.34|0.33|10.08B|10.14B
05580|EAFAGROWTH||HKD|Consumer Discretionary|100089|2018-03-23|Mar 23, 2018|12/2017|0.28|0.21|10.29B|9.16B
05580|EAFAGROWTH||HKD|Consumer Discretionary|100089|2017-10-20|Oct 20, 2017|09/2017|0.16|0.21|9.01B|8,476M
05580|EAFAGROWTH||HKD|Consumer Discretionary|100089|2017-08-17|Aug 17, 2017|06/2017|0.15|0.16|8.57B|8,380M
05580|EAFAGROWTH||HKD|Consumer Discretionary|100089|2017-05-12|May 12, 2017|03/2017|0.16|0.13|8.3B|8,022M
05580|EAFAGROWTH||HKD|Consumer Discretionary|100089|2017-03-30|Mar 30, 2017|12/2016|0.06|0.10|7.15B|6,358M
05580|EAFAGROWTH||HKD|Consumer Discretionary|100089|2016-11-03|Nov 03, 2016|09/2016|0.00|--|5.29B|5,930M
05580|EAFAGROWTH||HKD|Consumer Discretionary|100089|2016-08-19|Aug 19, 2016|06/2016|--|--|9.69B|5,479M
05580|EAFAGROWTH||HKD|Consumer Discretionary|100089|2016-03-31|Mar 31, 2016|12/2015|--|--|8.84B|4,759M
05580|EAFAGROWTH||HKD|Consumer Discretionary|100089|2015-08-20|Aug 20, 2015|06/2015|--|--|10.25B|5,947M
05580|EAFAGROWTH||HKD|Consumer Discretionary|100089|2015-03-31|Mar 31, 2015|12/2014|0.21|0.75|13.21B|16,677M
05580|EAFAGROWTH||HKD|Consumer Discretionary|100089|2014-08-21|Aug 21, 2014|06/2014|--|0.76|16.24B|17,174M
05581|EAFAGROWTH/EAFAVALUE||HKD|Consumer Discretionary|100061|2021-11-04|Nov 04, 2021|09/2021|-0.18|-0.21|2.41B|2.15B
05581|EAFAGROWTH/EAFAVALUE||HKD|Consumer Discretionary|100061|2021-08-03|Aug 03, 2021|06/2021|-0.15|-0.19|2.74B|2.65B
05581|EAFAGROWTH/EAFAVALUE||HKD|Consumer Discretionary|100061|2021-05-04|May 04, 2021|03/2021|-0.2|-0.17|2.48B|2.58B
05581|EAFAGROWTH/EAFAVALUE||HKD|Consumer Discretionary|100061|2021-02-23|Feb 23, 2021|12/2020|-0.1|-0.05|2.25B|2.33B
05581|EAFAGROWTH/EAFAVALUE||HKD|Consumer Discretionary|100061|2020-10-29|Oct 29, 2020|09/2020|-0.18|-0.16|879M|792.29M
05581|EAFAGROWTH/EAFAVALUE||HKD|Consumer Discretionary|100061|2020-07-28|Jul 28, 2020|06/2020|-0.2|-0.19|895M|894.8M
05581|EAFAGROWTH/EAFAVALUE||HKD|Consumer Discretionary|100061|2020-05-05|May 05, 2020|03/2020|-0.09|-0.07|3.48B|3.78B
05581|EAFAGROWTH/EAFAVALUE||HKD|Consumer Discretionary|100061|2020-03-16|Mar 16, 2020|12/2019|0.165|0.11|8.56B|8.14B
05581|EAFAGROWTH/EAFAVALUE||HKD|Consumer Discretionary|100061|2019-10-29|Oct 29, 2019|09/2019|0.11|0.11|8.24B|8B
05581|EAFAGROWTH/EAFAVALUE||HKD|Consumer Discretionary|100061|2019-07-30|Jul 30, 2019|06/2019|0.12|0.12|8.42B|9.75B
05581|EAFAGROWTH/EAFAVALUE||HKD|Consumer Discretionary|100061|2019-04-30|Apr 30, 2019|03/2019|0.13|0.11|8.66B|9.28B
05581|EAFAGROWTH/EAFAVALUE||HKD|Consumer Discretionary|100061|2019-02-28|Feb 28, 2019|12/2018|0.12|0.02|9.91B|9.83B
05581|EAFAGROWTH/EAFAVALUE||HKD|Consumer Discretionary|100061|2018-10-30|Oct 30, 2018|09/2018|0.1|0.11|8.51B|10.14B
05581|EAFAGROWTH/EAFAVALUE||HKD|Consumer Discretionary|100061|2018-07-31|Jul 31, 2018|06/2018|0.14|0.14|8.6B|9.04B
05581|EAFAGROWTH/EAFAVALUE||HKD|Consumer Discretionary|100061|2018-05-02|May 02, 2018|03/2018|0.1|0.10|8.6B|10.99B
05581|EAFAGROWTH/EAFAVALUE||HKD|Consumer Discretionary|100061|2018-02-28|Feb 28, 2018|12/2017|0.18|0.11|11.09B|10,997M
05581|EAFAGROWTH/EAFAVALUE||HKD|Consumer Discretionary|100061|2017-10-31|Oct 31, 2017|09/2017|0.07|0.09|10.15B|10,133M
05581|EAFAGROWTH/EAFAVALUE||HKD|Consumer Discretionary|100061|2017-08-01|Aug 01, 2017|06/2017|0.11|0.09|10.14B|10,101M
05581|EAFAGROWTH/EAFAVALUE||HKD|Consumer Discretionary|100061|2017-05-04|May 04, 2017|03/2017|--|0.09|10.53B|10,698M
05581|EAFAGROWTH/EAFAVALUE||HKD|Consumer Discretionary|100061|2017-02-28|Feb 28, 2017|12/2016|0.11|0.04|10.54B|9,680M
05581|EAFAGROWTH/EAFAVALUE||HKD|Consumer Discretionary|100061|2016-11-01|Nov 01, 2016|09/2016|0.09|0.06|9.99B|9,855M
05581|EAFAGROWTH/EAFAVALUE||HKD|Consumer Discretionary|100061|2016-08-08|Aug 08, 2016|06/2016|0.19|0.06|21.13B|10,540M
05581|EAFAGROWTH/EAFAVALUE||HKD|Consumer Discretionary|100061|2016-05-03|May 03, 2016|03/2016|--|--|--|11,151M
05581|EAFAGROWTH/EAFAVALUE||HKD|Consumer Discretionary|100061|2016-02-23|Feb 23, 2016|12/2015|0.12|--|22.56B|22,886M
05581|EAFAGROWTH/EAFAVALUE||HKD|Consumer Discretionary|100061|2015-11-03|Nov 03, 2015|09/2015|--|--|--|11,243M
05581|EAFAGROWTH/EAFAVALUE||HKD|Consumer Discretionary|100061|2015-08-12|Aug 12, 2015|06/2015|--|0.31|26.61B|27,899M
05581|EAFAGROWTH/EAFAVALUE||HKD|Consumer Discretionary|100061|2015-05-04|May 04, 2015|03/2015|--|--|--|14,386M
05581|EAFAGROWTH/EAFAVALUE||HKD|Consumer Discretionary|100061|2015-02-25|Feb 25, 2015|12/2014|--|0.73|35.49B|37,461M
05581|EAFAGROWTH/EAFAVALUE||HKD|Consumer Discretionary|100061|2014-11-10|Nov 10, 2014|09/2014|--|--|--|18,316M
05581|EAFAGROWTH/EAFAVALUE||HKD|Consumer Discretionary|100061|2014-08-13|Aug 13, 2014|06/2014|--|0.73|44.45B|45,664M
05583|EAFAVALUE||SEK|Financial|9013|2021-10-21|Oct 21, 2021|09/2021|0.25|0.2305|2.34B|2.36B
05583|EAFAVALUE||SEK|Financial|9013|2021-07-21|Jul 21, 2021|06/2021|0.25|0.2132|2.42B|2.32B
05583|EAFAVALUE||SEK|Financial|9013|2021-04-29|Apr 29, 2021|03/2021|0.19|0.1635|2.42B|2.25B
05583|EAFAVALUE||SEK|Financial|9013|2021-02-04|Feb 04, 2021|12/2020|1.82|0.17|--|2,181M
05583|EAFAVALUE||SEK|Financial|9013|2020-10-23|Oct 23, 2020|09/2020|2.17|0.16|--|2,091M
05583|EAFAVALUE||SEK|Financial|9013|2020-07-17|Jul 17, 2020|06/2020|0.62|0.13|--|2,095M
05583|EAFAVALUE||SEK|Financial|9013|2020-04-29|Apr 29, 2020|03/2020|1.18|0.10|--|2,050M
05583|EAFAVALUE||SEK|Financial|9013|2019-10-24|Oct 24, 2019|09/2019|1.82|0.16|--|2,114M
05583|EAFAVALUE||SEK|Financial|9013|2019-07-18|Jul 18, 2019|06/2019|1.78|0.18|--|2,174M
05583|EAFAVALUE||SEK|Financial|9013|2018-10-24|Oct 24, 2018|09/2018|--|1.92|--|22.88B
05583|EAFAVALUE||SEK|Financial|9013|2018-07-19|Jul 19, 2018|06/2018|2.8|0.23|26.33B|2,560M
05583|EAFAVALUE||SEK|Financial|9013|2018-04-25|Apr 25, 2018|03/2018|2.05|0.19|3.20B|2,318M
05583|EAFAVALUE||SEK|Financial|9013|2018-01-25|Jan 25, 2018|12/2017|2.08|0.18|3.18B|2,442M
05583|EAFAVALUE||SEK|Financial|9013|2017-10-26|Oct 26, 2017|09/2017|2.06|0.21|3.31B|2,457M
05583|EAFAVALUE||SEK|Financial|9013|2017-07-20|Jul 20, 2017|06/2017|1.75|0.20|3.36B|2,458M
05583|EAFAVALUE||SEK|Financial|9013|2017-04-27|Apr 27, 2017|03/2017|2.02|0.20|3.39B|2,431M
05583|EAFAVALUE||SEK|Financial|9013|2017-01-26|Jan 26, 2017|12/2016|2.02|0.20|3.52B|2,457M
05583|EAFAVALUE||SEK|Financial|9013|2016-10-26|Oct 26, 2016|09/2016|2.08|0.20|3.43B|2,403M
05583|EAFAVALUE||SEK|Financial|9013|2016-07-20|Jul 20, 2016|06/2016|2.04|0.21|3.53B|2,526M
05583|EAFAVALUE||SEK|Financial|9013|2016-04-27|Apr 27, 2016|03/2016|1.99|0.19|3.32B|2,356M
05583|EAFAVALUE||SEK|Financial|9013|2016-01-27|Jan 27, 2016|12/2015|1.74|0.22|3.70B|2,593M
05583|EAFAVALUE||SEK|Financial|9013|2015-10-21|Oct 21, 2015|09/2015|1.95|0.22|3.33B|2,420M
05583|EAFAVALUE||SEK|Financial|9013|2015-07-16|Jul 16, 2015|06/2015|1.78|0.22|3.65B|2,475M
05583|EAFAVALUE||SEK|Financial|9013|2015-04-29|Apr 29, 2015|03/2015|2.51|0.23|3.92B|2,477M
05583|EAFAVALUE||SEK|Financial|9013|2015-01-28|Jan 28, 2015|12/2014|2.50|0.20|3.55B|2,486M
05583|EAFAVALUE||SEK|Financial|9013|2014-10-22|Oct 22, 2014|09/2014|2.14|0.25|3.91B|2,790M
05583|EAFAVALUE||SEK|Financial|9013|2014-07-17|Jul 17, 2014|06/2014|2.02|0.19|--|2,521M
05583|EAFAVALUE||SEK|Financial|9013|2014-04-29|Apr 29, 2014|03/2014|2.03|0.21|--|2,496M
05583|EAFAVALUE||SEK|Financial|9013|2014-01-29|Jan 29, 2014|12/2013|1.72|0.21|--|2,544M
05583|EAFAVALUE||SEK|Financial|9013|2013-10-23|Oct 23, 2013|09/2013|1.67|0.20|--|2,476M
05584|EAFAVALUE||EUR|Materials|50559|2020-12-02|Dec 02, 2020|09/2020|--|--|--|13.48B
05584|EAFAVALUE||EUR|Materials|50559|2020-08-20|Aug 20, 2020|06/2020|--|--|--|--
05584|EAFAVALUE||EUR|Materials|50559|2020-04-22|Apr 22, 2020|03/2020|--|--|--|--
05584|EAFAVALUE||EUR|Materials|50559|2020-02-28|Feb 28, 2020|12/2019|--|--|--|--
05584|EAFAVALUE||EUR|Materials|50559|2019-11-26|Nov 26, 2019|09/2019|--|--|--|--
05584|EAFAVALUE||EUR|Materials|50559|2019-08-22|Aug 22, 2019|06/2019|--|--|--|--
05584|EAFAVALUE||EUR|Materials|50559|2019-04-24|Apr 24, 2019|03/2019|--|--|--|--
05584|EAFAVALUE||EUR|Materials|50559|2019-02-28|Feb 28, 2019|12/2018|--|1.15|--|14.25B
05584|EAFAVALUE||EUR|Materials|50559|2018-11-20|Nov 20, 2018|09/2018|--|--|--|--
05584|EAFAVALUE||EUR|Materials|50559|2018-08-23|Aug 23, 2018|06/2018|--|0.44|--|11.67B
05584|EAFAVALUE||EUR|Materials|50559|2018-04-27|Apr 27, 2018|03/2018|--|--|--|--
05584|EAFAVALUE||EUR|Materials|50559|2018-03-01|Mar 01, 2018|12/2017|--|--|25.22B|14.53B
05584|EAFAVALUE||EUR|Materials|50559|2017-08-24|Aug 24, 2017|06/2017|--|--|13.00B|13.18B
05584|EAFAVALUE||EUR|Materials|50559|2017-03-02|Mar 02, 2017|12/2016|--|--|24.79B|15.34B
05584|EAFAVALUE||EUR|Materials|50559|2016-08-25|Aug 25, 2016|06/2016|--|--|12.69B|12.46B
05584|EAFAVALUE||EUR|Materials|50559|2016-03-03|Mar 03, 2016|12/2015|--|--|14.27B|12.21B
05584|EAFAVALUE||EUR|Materials|50559|2015-08-27|Aug 27, 2015|06/2015|--|--|9.37B|9.38B
05584|EAFAVALUE||EUR|Materials|50559|2015-02-26|Feb 26, 2015|12/2014|--|1.23|10.59B|10.42B
05584|EAFAVALUE||EUR|Materials|50559|2014-02-25|Feb 25, 2014|12/2013|--|1.27|--|--
05585|EAFAVALUE||EUR|Communication Services|1177390|2021-10-27|Oct 27, 2021|09/2021|--|--|2.15B|--
05585|EAFAVALUE||EUR|Communication Services|1177390|2021-09-15|Sep 15, 2021|06/2020|0.41|--|3.46B|--
05585|EAFAVALUE||EUR|Communication Services|1177390|2021-09-15|Sep 15, 2021|12/2020|0.35|--|3.97B|--
05585|EAFAVALUE||EUR|Communication Services|1177390|2021-09-14|Sep 14, 2021|03/2020|0.05|--|1.77B|--
05585|EAFAVALUE||EUR|Communication Services|1177390|2021-09-14|Sep 14, 2021|03/2021|0.07|--|1.81B|--
05585|EAFAVALUE||EUR|Communication Services|1177390|2021-09-01|Sep 01, 2021|06/2021|0.25|--|2.02B|--
05587|EAFAVALUE||EUR|Materials|50586|2021-11-03|Nov 03, 2021|09/2021|--|--|--|2,407M
05587|EAFAVALUE||EUR|Materials|50586|2021-07-28|Jul 28, 2021|06/2021|1.19|0.83|4.68B|4,346M
05587|EAFAVALUE||EUR|Materials|50586|2021-04-30|Apr 30, 2021|03/2021|--|--|2.27B|1,000M
05587|EAFAVALUE||EUR|Materials|50586|2021-02-10|Feb 10, 2021|12/2020|1.1|1.01|2.11B|2.11B
05587|EAFAVALUE||EUR|Materials|50586|2020-11-09|Nov 09, 2020|09/2020|--|0.605|2.11B|2.25B
05587|EAFAVALUE||EUR|Materials|50586|2020-07-29|Jul 29, 2020|06/2020|1.16|0.52|4.20B|2.23B
05587|EAFAVALUE||EUR|Materials|50586|2020-04-25|Apr 25, 2020|03/2020|--|0.49|2.19B|2.26B
05587|EAFAVALUE||EUR|Materials|50586|2020-02-05|Feb 05, 2020|12/2019|0.61|0.94|2.2B|2.62B
05587|EAFAVALUE||EUR|Materials|50586|2019-10-30|Oct 30, 2019|09/2019|--|0.7|2.23B|2.33B
05587|EAFAVALUE||EUR|Materials|50586|2019-07-31|Jul 31, 2019|06/2019|1.4|0.74|4.62B|2.29B
05587|EAFAVALUE||EUR|Materials|50586|2019-05-03|May 03, 2019|03/2019|--|0.64|2.32B|2.24B
05587|EAFAVALUE||EUR|Materials|50586|2019-02-13|Feb 13, 2019|12/2018|-3.98|0.67|4.52B|2.4B
05587|EAFAVALUE||EUR|Materials|50586|2018-10-31|Oct 31, 2018|09/2018|0.63|0.63|2.38B|2.24B
05587|EAFAVALUE||EUR|Materials|50586|2018-08-01|Aug 01, 2018|06/2018|0.67|0.67|2.2B|2.2B
05587|EAFAVALUE||EUR|Materials|50586|2018-05-04|May 04, 2018|03/2018|0.57|0.51|2.19B|2.2B
05587|EAFAVALUE||EUR|Materials|50586|2018-02-07|Feb 07, 2018|12/2017|0.498|0.60|2.21B|2,206M
05587|EAFAVALUE||EUR|Materials|50586|2017-11-01|Nov 01, 2017|09/2017|0.527|0.54|2.12B|2,139M
05587|EAFAVALUE||EUR|Materials|50586|2017-08-02|Aug 02, 2017|06/2017|0.426|0.49|2.1B|2,104M
05587|EAFAVALUE||EUR|Materials|50586|2017-05-05|May 05, 2017|03/2017|0.313|0.39|2.13B|2,045M
05587|EAFAVALUE||EUR|Materials|50586|2017-02-08|Feb 08, 2017|12/2016|0.419|0.55|2.06B|2,149M
05587|EAFAVALUE||EUR|Materials|50586|2016-11-02|Nov 02, 2016|09/2016|0.559|0.57|2.05B|2,111M
05587|EAFAVALUE||EUR|Materials|50586|2016-07-27|Jul 27, 2016|06/2016|0.47|0.53|2.05B|2,102M
05587|EAFAVALUE||EUR|Materials|50586|2016-05-06|May 06, 2016|03/2016|0.45|0.46|2.00B|2,031M
05587|EAFAVALUE||EUR|Materials|50586|2016-02-10|Feb 10, 2016|12/2015|0.38|0.57|2.09B|2,099M
05587|EAFAVALUE||EUR|Materials|50586|2015-11-04|Nov 04, 2015|09/2015|0.59|0.48|2.02B|2,050M
05587|EAFAVALUE||EUR|Materials|50586|2015-07-29|Jul 29, 2015|06/2015|0.44|0.42|2.03B|1,993M
05587|EAFAVALUE||EUR|Materials|50586|2015-05-01|May 01, 2015|03/2015|0.44|0.38|1.96B|2,009M
05587|EAFAVALUE||EUR|Materials|50586|2015-02-11|Feb 11, 2015|12/2014|0.43|0.41|2.11B|2,085M
05587|EAFAVALUE||EUR|Materials|50586|2014-11-05|Nov 05, 2014|09/2014|0.51|0.38|2.03B|2,071M
05587|EAFAVALUE||EUR|Materials|50586|2014-04-28|Apr 28, 2014|03/2014|--|0.33|--|2,004M
05588|EAFAVALUE||USD|Healthcare|6356|2021-10-27|Oct 27, 2021|09/2021|0.59|0.6446|3.89B|4.03B
05588|EAFAVALUE||USD|Healthcare|6356|2021-07-28|Jul 28, 2021|06/2021|0.59|0.5923|3.91B|4.02B
05588|EAFAVALUE||USD|Healthcare|6356|2021-04-28|Apr 28, 2021|03/2021|0.63|0.5908|3.98B|4.02B
05588|EAFAVALUE||USD|Healthcare|6356|2021-02-10|Feb 10, 2021|12/2020|0.68|0.6283|4.45B|4.37B
05588|EAFAVALUE||USD|Healthcare|6356|2020-11-05|Nov 05, 2020|09/2020|0.58|0.5821|3.98B|4.07B
05588|EAFAVALUE||USD|Healthcare|6356|2020-08-05|Aug 05, 2020|06/2020|0.55|0.53|3.87B|3.93B
05588|EAFAVALUE||USD|Healthcare|6356|2020-05-07|May 07, 2020|03/2020|0.76|0.59|4.36B|4.15B
05588|EAFAVALUE||USD|Healthcare|6356|2020-02-12|Feb 12, 2020|12/2019|0.62|0.61|4.47B|4.35B
05588|EAFAVALUE||USD|Healthcare|6356|2019-11-07|Nov 07, 2019|09/2019|0.58|0.59|4.26B|4.24B
05588|EAFAVALUE||USD|Healthcare|6356|2019-08-07|Aug 07, 2019|06/2019|0.6|0.57|4.34B|4.25B
05588|EAFAVALUE||USD|Healthcare|6356|2019-05-02|May 02, 2019|03/2019|0.6|0.58|4.3B|4.38B
05588|EAFAVALUE||USD|Healthcare|6356|2019-02-13|Feb 13, 2019|12/2018|0.53|0.55|4.56B|4.53B
05588|EAFAVALUE||USD|Healthcare|6356|2018-11-01|Nov 01, 2018|09/2018|0.68|0.55|4.53B|4.55B
05588|EAFAVALUE||USD|Healthcare|6356|2018-08-02|Aug 02, 2018|06/2018|0.78|0.65|4.7B|4.74B
05588|EAFAVALUE||USD|Healthcare|6356|2018-05-04|May 04, 2018|03/2018|0.94|0.66|5.07B|4.81B
05588|EAFAVALUE||USD|Healthcare|6356|2018-02-08|Feb 08, 2018|12/2017|0.93|0.76|5.46B|5,306M
05588|EAFAVALUE||USD|Healthcare|6356|2017-11-02|Nov 02, 2017|09/2017|1|1.03|5.61B|5,621M
05588|EAFAVALUE||USD|Healthcare|6356|2017-08-03|Aug 03, 2017|06/2017|1.02|1.06|5.69B|5,718M
05588|EAFAVALUE||USD|Healthcare|6356|2017-05-11|May 11, 2017|03/2017|1.06|1.03|5.63B|5,681M
05588|EAFAVALUE||USD|Healthcare|6356|2017-02-13|Feb 13, 2017|12/2016|1.38|1.35|6.49B|6,241M
05588|EAFAVALUE||USD|Healthcare|6356|2016-11-15|Nov 15, 2016|09/2016|1.31|1.28|5.56B|5,710M
05588|EAFAVALUE||USD|Healthcare|6356|2016-08-04|Aug 04, 2016|06/2016|1.31|1.20|5.04B|4,873M
05588|EAFAVALUE||USD|Healthcare|6356|2016-05-09|May 09, 2016|03/2016|1.2|1.16|4.81B|4,769M
05588|EAFAVALUE||USD|Healthcare|6356|2016-02-11|Feb 11, 2016|12/2015|--|1.29|4.88B|4,841M
05588|EAFAVALUE||USD|Healthcare|6356|2015-10-29|Oct 29, 2015|09/2015|--|1.28|4.82B|4,760M
05588|EAFAVALUE||USD|Healthcare|6356|2015-07-30|Jul 30, 2015|06/2015|1.43|1.31|4.97B|4,910M
05588|EAFAVALUE||USD|Healthcare|6356|2015-04-30|Apr 30, 2015|03/2015|1.43|1.25|4.98B|4,836M
05588|EAFAVALUE||USD|Healthcare|6356|2015-02-05|Feb 05, 2015|12/2014|1.31|1.31|5.17B|5,157M
05588|EAFAVALUE||USD|Healthcare|6356|2014-10-30|Oct 30, 2014|09/2014|1.31|1.24|5.06B|5,099M
05588|EAFAVALUE||USD|Healthcare|6356|2014-07-31|Jul 31, 2014|06/2014|1.23|1.22|5.05B|5,095M
05588|EAFAVALUE||USD|Healthcare|6356|2014-05-01|May 01, 2014|03/2014|1.22|1.22|--|5,114M
05588|EAFAVALUE||USD|Healthcare|6356|2014-02-06|Feb 06, 2014|12/2013|1.42|1.40|--|5,189M
05588|EAFAVALUE||USD|Healthcare|6356|2013-10-31|Oct 31, 2013|09/2013|1.27|1.26|--|5,005M
05588|EAFAVALUE||USD|Healthcare|6356|2013-08-01|Aug 01, 2013|06/2013|1.20|1.20|--|4,943M
05589|EAFAVALUE||JPY|Real Estate|1036819|2021-11-30|Nov 30, 2021|09/2021|--|--|--|--
05589|EAFAVALUE||JPY|Real Estate|1036819|2021-08-16|Aug 16, 2021|06/2021|11669.99|11669.99|46.21B|44,329M
05589|EAFAVALUE||JPY|Real Estate|1036819|2021-05-14|May 14, 2021|03/2021|--|--|--|--
05589|EAFAVALUE||JPY|Real Estate|1036819|2021-02-15|Feb 15, 2021|12/2020|9947.4|9947.4|41.75B|41,433M
05589|EAFAVALUE||JPY|Real Estate|1036819|2020-12-01|Dec 01, 2020|09/2020|--|--|--|--
05589|EAFAVALUE||JPY|Real Estate|1036819|2020-08-17|Aug 17, 2020|06/2020|10986.19|10,788.95|38.59B|38,828M
05589|EAFAVALUE||JPY|Real Estate|1036819|2020-05-08|May 08, 2020|03/2020|--|--|--|--
05589|EAFAVALUE||JPY|Real Estate|1036819|2020-02-17|Feb 17, 2020|12/2019|11010.83|--|39.13B|39,166M
05589|EAFAVALUE||JPY|Real Estate|1036819|2019-12-03|Dec 03, 2019|09/2019|--|--|--|--
05589|EAFAVALUE||JPY|Real Estate|1036819|2019-08-15|Aug 15, 2019|06/2019|10899.59|--|38.53B|38,255M
05589|EAFAVALUE||JPY|Real Estate|1036819|2019-05-10|May 10, 2019|03/2019|--|--|--|--
05589|EAFAVALUE||JPY|Real Estate|1036819|2019-02-15|Feb 15, 2019|12/2018|10282.48|10,149.33|37.47B|37,250M
05589|EAFAVALUE||JPY|Real Estate|1036819|2018-12-04|Dec 04, 2018|09/2018|--|--|--|--
05589|EAFAVALUE||JPY|Real Estate|1036819|2018-08-15|Aug 15, 2018|06/2018|9922.00|9,921.45|36.64B|36.78B
05589|EAFAVALUE||JPY|Real Estate|1036819|2018-05-11|May 11, 2018|03/2018|--|--|--|--
05589|EAFAVALUE||JPY|Real Estate|1036819|2018-02-15|Feb 15, 2018|12/2017|10398.11|--|42.13B|39,481M
05589|EAFAVALUE||JPY|Real Estate|1036819|2017-08-14|Aug 14, 2017|06/2017|9284.55|--|36.41B|36,151M
05589|EAFAVALUE||JPY|Real Estate|1036819|2017-02-15|Feb 15, 2017|12/2016|8867.18|--|35.85B|35,869M
05589|EAFAVALUE||JPY|Real Estate|1036819|2016-09-29|Sep 29, 2016|06/2016|9070.94|--|35.67B|34,910M
05589|EAFAVALUE||JPY|Real Estate|1036819|2016-03-30|Mar 30, 2016|12/2015|7774.2|--|34.64B|34,759M
05590|EAFAVALUE||JPY|Real Estate|1036820|2021-11-17|Nov 17, 2021|09/2021|12175.00|10865.02|36.90B|34,570M
05590|EAFAVALUE||JPY|Real Estate|1036820|2021-11-15|Nov 15, 2021|03/2022|--|11245.4|--|35,012M
05590|EAFAVALUE||JPY|Real Estate|1036820|2021-09-01|Sep 01, 2021|06/2021|--|--|--|--
05590|EAFAVALUE||JPY|Real Estate|1036820|2021-05-17|May 17, 2021|03/2021|11012.6|11012.6|34.94B|34,864M
05590|EAFAVALUE||JPY|Real Estate|1036820|2021-03-03|Mar 03, 2021|12/2020|--|--|--|--
05590|EAFAVALUE||JPY|Real Estate|1036820|2020-11-16|Nov 16, 2020|09/2020|11260.96|--|34.97B|35,093M
05590|EAFAVALUE||JPY|Real Estate|1036820|2020-09-02|Sep 02, 2020|06/2020|--|--|--|--
05590|EAFAVALUE||JPY|Real Estate|1036820|2020-05-15|May 15, 2020|03/2020|11373.00|10,746|36.00B|35,242M
05590|EAFAVALUE||JPY|Real Estate|1036820|2020-02-26|Feb 26, 2020|12/2019|--|--|--|--
05590|EAFAVALUE||JPY|Real Estate|1036820|2019-11-15|Nov 15, 2019|09/2019|10789.35|--|35.16B|33,667M
05590|EAFAVALUE||JPY|Real Estate|1036820|2019-08-28|Aug 28, 2019|06/2019|--|--|--|--
05590|EAFAVALUE||JPY|Real Estate|1036820|2019-05-16|May 16, 2019|03/2019|9696.04|9,391.6|33.02B|32,922M
05590|EAFAVALUE||JPY|Real Estate|1036820|2019-02-27|Feb 27, 2019|12/2018|--|--|--|--
05590|EAFAVALUE||JPY|Real Estate|1036820|2018-11-15|Nov 15, 2018|09/2018|9631.57|9,219.03|33.07B|32,598M
05590|EAFAVALUE||JPY|Real Estate|1036820|2018-08-29|Aug 29, 2018|06/2018|--|--|--|--
05590|EAFAVALUE||JPY|Real Estate|1036820|2018-05-15|May 15, 2018|03/2018|9387.43|9,168.87|31.96B|31,850M
05590|EAFAVALUE||JPY|Real Estate|1036820|2018-02-28|Feb 28, 2018|12/2017|--|--|--|--
05590|EAFAVALUE||JPY|Real Estate|1036820|2017-11-15|Nov 15, 2017|09/2017|9096.24|--|31.72B|31,765M
05590|EAFAVALUE||JPY|Real Estate|1036820|2017-05-16|May 16, 2017|03/2017|8543.99|--|30.82B|30,850M
05590|EAFAVALUE||JPY|Real Estate|1036820|2016-11-16|Nov 16, 2016|09/2016|8361.26|--|30.77B|30,690M
05590|EAFAVALUE||JPY|Real Estate|1036820|2016-06-24|Jun 24, 2016|03/2016|8212.95|--|30.59B|30,389M
05591|EAFAVALUE||JPY|Real Estate|1056308|2021-11-03|Nov 03, 2021|08/2021|--|--|--|--
05591|EAFAVALUE||JPY|Real Estate|1056308|2021-07-15|Jul 15, 2021|05/2021|4061.55|4061.55|24.55B|24,118M
05591|EAFAVALUE||JPY|Real Estate|1056308|2021-04-28|Apr 28, 2021|02/2021|--|--|--|--
05591|EAFAVALUE||JPY|Real Estate|1056308|2021-01-20|Jan 20, 2021|11/2020|4192.76|4192.76|23.61B|23,411M
05591|EAFAVALUE||JPY|Real Estate|1056308|2020-10-28|Oct 28, 2020|08/2020|--|--|--|--
05591|EAFAVALUE||JPY|Real Estate|1056308|2020-07-22|Jul 22, 2020|05/2020|3895.2|3895.2|22.66B|22,791M
05591|EAFAVALUE||JPY|Real Estate|1056308|2020-01-16|Jan 16, 2020|11/2019|3996.78|4,101.21|21.68B|21,715M
05591|EAFAVALUE||JPY|Real Estate|1056308|2019-07-18|Jul 18, 2019|05/2019|3935.00|3,864.83|19.77B|20,237M
05591|EAFAVALUE||JPY|Real Estate|1056308|2019-01-18|Jan 18, 2019|11/2018|3984.00|3,948.43|19.73B|19,700M
05591|EAFAVALUE||JPY|Real Estate|1056308|2018-07-17|Jul 17, 2018|05/2018|3821.00|3,826.51|18.44B|18,000M
05591|EAFAVALUE||JPY|Real Estate|1056308|2018-01-15|Jan 15, 2018|11/2017|4799.00|4,692.66|19.29B|19,186M
05591|EAFAVALUE||JPY|Real Estate|1056308|2017-08-30|Aug 30, 2017|05/2017|4644.64|--|21.25B|21,218M
05591|EAFAVALUE||JPY|Real Estate|1056308|2017-02-24|Feb 24, 2017|11/2016|3680.95|--|15.64B|15,790M
05591|EAFAVALUE||JPY|Real Estate|1056308|2016-08-30|Aug 30, 2016|05/2016|3518.3|--|14.87B|14,539M
05591|EAFAVALUE||JPY|Real Estate|1056308|2016-02-25|Feb 25, 2016|11/2015|3459.26|--|14.33B|15,157M
05592|EAFAVALUE||JPY|Real Estate|1056306|2021-10-13|Oct 13, 2021|08/2021|2519.62|2787.17|23.86B|19,827M
05592|EAFAVALUE||JPY|Real Estate|1056306|2021-07-28|Jul 28, 2021|05/2021|--|--|--|--
05592|EAFAVALUE||JPY|Real Estate|1056306|2021-04-14|Apr 14, 2021|02/2021|2655.93|2655.93|21.98B|19,125M
05592|EAFAVALUE||JPY|Real Estate|1056306|2021-02-03|Feb 03, 2021|11/2020|--|--|--|--
05592|EAFAVALUE||JPY|Real Estate|1056306|2020-10-13|Oct 13, 2020|08/2020|2302.8|2302.8|19.89B|19,074M
05592|EAFAVALUE||JPY|Real Estate|1056306|2020-04-15|Apr 15, 2020|02/2020|2315.00|2,399.62|18.84B|18,863M
05592|EAFAVALUE||JPY|Real Estate|1056306|2019-10-16|Oct 16, 2019|08/2019|2507.00|2,486.5|19.89B|19,882M
05592|EAFAVALUE||JPY|Real Estate|1056306|2019-04-15|Apr 15, 2019|02/2019|2365.00|2,377.52|18.69B|18,777M
05592|EAFAVALUE||JPY|Real Estate|1056306|2018-10-15|Oct 15, 2018|08/2018|2336.00|2,345.18|16.90B|16,807M
05592|EAFAVALUE||JPY|Real Estate|1056306|2018-04-13|Apr 13, 2018|02/2018|2238.00|2,199|14.18B|14,119M
05592|EAFAVALUE||JPY|Real Estate|1056306|2017-11-29|Nov 29, 2017|08/2017|2240|--|14.51B|14,257M
05592|EAFAVALUE||JPY|Real Estate|1056306|2017-05-30|May 30, 2017|02/2017|2208.45|--|14.07B|14,050M
05592|EAFAVALUE||JPY|Real Estate|1056306|2016-11-29|Nov 29, 2016|08/2016|2024.39|--|12.28B|12,263M
05592|EAFAVALUE||JPY|Real Estate|1056306|2016-05-27|May 27, 2016|02/2016|2067.14|--|12.33B|12,236M
05593|EAFAVALUE||JPY|Real Estate|1056337|2021-10-15|Oct 15, 2021|08/2021|5291.26|5,267.2|29.57B|29,453M
05593|EAFAVALUE||JPY|Real Estate|1056337|2021-04-20|Apr 20, 2021|02/2021|5054.00|4,810.5|28.10B|27,533M
05593|EAFAVALUE||JPY|Real Estate|1056337|2020-10-16|Oct 16, 2020|08/2020|4525.00|4,319.33|26.61B|26,249M
05593|EAFAVALUE||JPY|Real Estate|1056337|2020-04-16|Apr 16, 2020|02/2020|4398.00|4,869.98|25.02B|24,997M
05593|EAFAVALUE||JPY|Real Estate|1056337|2019-10-17|Oct 17, 2019|08/2019|4420.00|4,308.88|24.88B|24,870M
05593|EAFAVALUE||JPY|Real Estate|1056337|2019-04-18|Apr 18, 2019|02/2019|4461.00|4,353|23.13B|22,925M
05593|EAFAVALUE||JPY|Real Estate|1056337|2018-10-17|Oct 17, 2018|08/2018|4083.00|3,925.6|22.21B|22,077M
05593|EAFAVALUE||JPY|Real Estate|1056337|2018-04-18|Apr 18, 2018|02/2018|4226.00|3,920.67|19.70B|19,598M
05593|EAFAVALUE||JPY|Real Estate|1056337|2017-11-21|Nov 21, 2017|08/2017|4772.39|--|21.02B|19,854M
05593|EAFAVALUE||JPY|Real Estate|1056337|2017-05-26|May 26, 2017|02/2017|2891.67|--|17.53B|17,407M
05593|EAFAVALUE||JPY|Real Estate|1056337|2016-11-25|Nov 25, 2016|08/2016|4297.69|--|9.69B|9,676M
05593|EAFAVALUE||JPY|Real Estate|1056337|2016-05-27|May 27, 2016|02/2016|4248.99|--|9.66B|9,611M
05594|EAFAVALUE||JPY|Real Estate|1056319|2021-10-15|Oct 15, 2021|08/2021|1938.62|--|40.36B|40,494M
05594|EAFAVALUE||JPY|Real Estate|1056319|2021-07-28|Jul 28, 2021|05/2021|--|--|--|--
05594|EAFAVALUE||JPY|Real Estate|1056319|2021-04-16|Apr 16, 2021|02/2021|2285.61|--|30.52B|30,484M
05594|EAFAVALUE||JPY|Real Estate|1056319|2021-02-03|Feb 03, 2021|11/2020|--|--|--|--
05594|EAFAVALUE||JPY|Real Estate|1056319|2020-10-16|Oct 16, 2020|08/2020|4645.09|--|30.85B|29,110M
05594|EAFAVALUE||JPY|Real Estate|1056319|2020-07-29|Jul 29, 2020|05/2020|--|--|--|--
05594|EAFAVALUE||JPY|Real Estate|1056319|2020-04-13|Apr 13, 2020|02/2020|4889.4|--|32.01B|31,870M
05594|EAFAVALUE||JPY|Real Estate|1056319|2020-01-29|Jan 29, 2020|11/2019|--|--|--|--
05594|EAFAVALUE||JPY|Real Estate|1056319|2019-10-15|Oct 15, 2019|08/2019|4894.78|--|35.43B|33,751M
05594|EAFAVALUE||JPY|Real Estate|1056319|2019-07-31|Jul 31, 2019|05/2019|--|--|--|--
05594|EAFAVALUE||JPY|Real Estate|1056319|2019-04-15|Apr 15, 2019|02/2019|4241.88|--|30.68B|30,330M
05594|EAFAVALUE||JPY|Real Estate|1056319|2019-01-30|Jan 30, 2019|11/2018|--|--|--|--
05594|EAFAVALUE||JPY|Real Estate|1056319|2018-10-15|Oct 15, 2018|08/2018|4447.95|--|32.69B|31,985M
05594|EAFAVALUE||JPY|Real Estate|1056319|2018-08-01|Aug 01, 2018|05/2018|--|--|--|--
05594|EAFAVALUE||JPY|Real Estate|1056319|2018-04-16|Apr 16, 2018|02/2018|4630.26|--|31.97B|31,810M
05594|EAFAVALUE||JPY|Real Estate|1056319|2017-10-16|Oct 16, 2017|08/2017|4297.21|--|31.01B|31,048M
05594|EAFAVALUE||JPY|Real Estate|1056319|2017-04-13|Apr 13, 2017|02/2017|4570.47|--|31.59B|31,750M
05594|EAFAVALUE||JPY|Real Estate|1056319|2017-02-01|Feb 01, 2017|11/2016|4474.82|--|32.3B|--
05594|EAFAVALUE||JPY|Real Estate|1056319|2016-10-13|Oct 13, 2016|08/2016|4239.87|--|37.08B|34,914M
05594|EAFAVALUE||JPY|Real Estate|1056319|2016-05-30|May 30, 2016|02/2016|4285.3|--|32.02B|31,988M
05595|EAFAVALUE||JPY|Real Estate|1056314|2021-10-13|Oct 13, 2021|08/2021|2637.00|2,672|37.52B|37,800M
05595|EAFAVALUE||JPY|Real Estate|1056314|2021-04-14|Apr 14, 2021|02/2021|2760.00|2,797|38.06B|38,500M
05595|EAFAVALUE||JPY|Real Estate|1056314|2020-10-14|Oct 14, 2020|08/2020|2714.00|2,650.7|37.58B|37,864M
05595|EAFAVALUE||JPY|Real Estate|1056314|2020-04-14|Apr 14, 2020|02/2020|2642.00|2,600.2|36.93B|36,769M
05595|EAFAVALUE||JPY|Real Estate|1056314|2019-10-15|Oct 15, 2019|08/2019|2571.00|2,565|36.62B|36,440M
05595|EAFAVALUE||JPY|Real Estate|1056314|2019-04-12|Apr 12, 2019|02/2019|2675.00|2,584.8|35.43B|34,870M
05595|EAFAVALUE||JPY|Real Estate|1056314|2018-10-15|Oct 15, 2018|08/2018|2478.00|2,485.9|34.73B|34,631M
05595|EAFAVALUE||JPY|Real Estate|1056314|2018-04-13|Apr 13, 2018|02/2018|2561.00|2,512.65|34.22B|33,697M
05595|EAFAVALUE||JPY|Real Estate|1056314|2017-11-29|Nov 29, 2017|08/2017|3153.19|--|38.14B|36,503M
05595|EAFAVALUE||JPY|Real Estate|1056314|2017-05-29|May 29, 2017|02/2017|2072.84|--|34.71B|34,550M
05595|EAFAVALUE||JPY|Real Estate|1056314|2016-11-28|Nov 28, 2016|08/2016|2513.69|--|30.98B|--
05595|EAFAVALUE||JPY|Real Estate|1056314|2016-05-25|May 25, 2016|02/2016|1087.66|--|24.31B|--
05596|EAFAVALUE||SEK|Consumer Staples|25985|2021-10-28|Oct 28, 2021|09/2021|6.87|6.24|32.09B|32.21B
05596|EAFAVALUE||SEK|Consumer Staples|25985|2021-08-18|Aug 18, 2021|06/2021|5.64|5.03|32.4B|32.34B
05596|EAFAVALUE||SEK|Consumer Staples|25985|2021-04-29|Apr 29, 2021|03/2021|4.86|4.69|30.6B|30.49B
05596|EAFAVALUE||SEK|Consumer Staples|25985|2021-02-10|Feb 10, 2021|12/2020|4.54|4.83|32.59B|32.25B
05596|EAFAVALUE||SEK|Consumer Staples|25985|2020-10-23|Oct 23, 2020|09/2020|6.45|6.16|31.4B|31.07B
05596|EAFAVALUE||SEK|Consumer Staples|25985|2020-08-19|Aug 19, 2020|06/2020|4.83|5.28|31.92B|32.19B
05596|EAFAVALUE||SEK|Consumer Staples|25985|2020-04-29|Apr 29, 2020|03/2020|4.83|4.7|30.37B|30.3B
05596|EAFAVALUE||SEK|Consumer Staples|25985|2020-02-05|Feb 05, 2020|12/2019|4.52|5.14|30.85B|31B
05596|EAFAVALUE||SEK|Consumer Staples|25985|2019-10-24|Oct 24, 2019|09/2019|5.96|5.97|29.82B|29.85B
05596|EAFAVALUE||SEK|Consumer Staples|25985|2019-08-15|Aug 15, 2019|06/2019|2.56|3.43|30.53B|30.55B
05596|EAFAVALUE||SEK|Consumer Staples|25985|2019-05-03|May 03, 2019|03/2019|4.02|3.75|28.1B|27.89B
05596|EAFAVALUE||SEK|Consumer Staples|25985|2019-02-07|Feb 07, 2019|12/2018|4.61|4.41|30.07B|29.81B
05596|EAFAVALUE||SEK|Consumer Staples|25985|2018-10-25|Oct 25, 2018|09/2018|5.36|5.21|28.85B|28.44B
05596|EAFAVALUE||SEK|Consumer Staples|25985|2018-08-15|Aug 15, 2018|06/2018|4.62|4.48|29.26B|28.92B
05596|EAFAVALUE||SEK|Consumer Staples|25985|2018-04-30|Apr 30, 2018|03/2018|3.46|3.83|27.18B|26.76B
05596|EAFAVALUE||SEK|Consumer Staples|25985|2018-02-08|Feb 08, 2018|12/2017|4.41|4.35|27.85B|27,726M
05596|EAFAVALUE||SEK|Consumer Staples|25985|2017-12-31|Dec 31, 2017|12/2016|3.9|4.08|26.92B|26,818M
05596|EAFAVALUE||SEK|Consumer Staples|25985|2017-11-10|Nov 10, 2017|09/2017|5.45|5.20|26.43B|26,497M
05596|EAFAVALUE||SEK|Consumer Staples|25985|2017-08-16|Aug 16, 2017|06/2017|5.06|4.42|27.2B|27,143M
05596|EAFAVALUE||SEK|Consumer Staples|25985|2017-05-09|May 09, 2017|03/2017|5.61|3.85|24.98B|25,016M
05596|EAFAVALUE||SEK|Consumer Staples|25985|2016-11-09|Nov 09, 2016|09/2016|5.22|4.96|25.75B|26,110M
05596|EAFAVALUE||SEK|Consumer Staples|25985|2014-11-12|Nov 12, 2014|09/2014|--|3.63|--|22,971M
05596|EAFAVALUE||SEK|Consumer Staples|25985|2014-08-20|Aug 20, 2014|06/2014|--|2.71|--|25,757M
05596|EAFAVALUE||SEK|Consumer Staples|25985|2014-05-07|May 07, 2014|03/2014|1.50|1.66|--|23,442M
05596|EAFAVALUE||SEK|Consumer Staples|25985|2014-02-12|Feb 12, 2014|12/2013|2.49|3.08|--|26,142M
05596|EAFAVALUE||SEK|Consumer Staples|25985|2013-11-13|Nov 13, 2013|09/2013|2.93|3.32|--|25,015M
05597|EAFAVALUE||SEK|Financial|26117|2021-10-11|Oct 11, 2021|09/2021|-15.6|--|-6.77B|--
05597|EAFAVALUE||SEK|Financial|26117|2021-07-06|Jul 06, 2021|06/2021|-1.35|--|-526.0M|--
05597|EAFAVALUE||SEK|Financial|26117|2021-04-12|Apr 12, 2021|03/2021|41.93|--|18.36B|--
05597|EAFAVALUE||SEK|Financial|26117|2021-02-09|Feb 09, 2021|12/2020|20.38|--|8.95B|--
05597|EAFAVALUE||SEK|Financial|26117|2020-10-06|Oct 06, 2020|09/2020|12.62|--|5.58B|--
05597|EAFAVALUE||SEK|Financial|26117|2020-07-07|Jul 07, 2020|06/2020|28.98|--|12.70B|--
05597|EAFAVALUE||SEK|Financial|26117|2020-04-07|Apr 07, 2020|03/2020|-42.59|--|-18.56B|--
05597|EAFAVALUE||SEK|Financial|26117|2020-02-07|Feb 07, 2020|12/2019|27.21|--|11.97B|--
05597|EAFAVALUE||SEK|Financial|26117|2019-10-04|Oct 04, 2019|09/2019|-7.75|--|-3.37B|--
05597|EAFAVALUE||SEK|Financial|26117|2019-07-05|Jul 05, 2019|06/2019|13.99|--|6.13B|--
05597|EAFAVALUE||SEK|Financial|26117|2019-04-10|Apr 10, 2019|03/2019|35.11|--|15.32B|--
05597|EAFAVALUE||SEK|Financial|26117|2019-02-08|Feb 08, 2019|12/2018|-39.85|--|-17.31B|--
05597|EAFAVALUE||SEK|Financial|26117|2018-10-05|Oct 05, 2018|09/2018|14.64|--|6.40B|--
05597|EAFAVALUE||SEK|Financial|26117|2018-07-04|Jul 04, 2018|06/2018|2.61|--|1.18B|--
05597|EAFAVALUE||SEK|Financial|26117|2018-04-10|Apr 10, 2018|03/2018|3.46|--|1.54B|--
05597|EAFAVALUE||SEK|Financial|26117|2018-02-08|Feb 08, 2018|12/2017|1.04|--|482.0M|--
05597|EAFAVALUE||SEK|Financial|26117|2017-10-05|Oct 05, 2017|09/2017|3.49|--|1.55B|--
05597|EAFAVALUE||SEK|Financial|26117|2017-07-05|Jul 05, 2017|06/2017|7.4|--|3.28B|--
05597|EAFAVALUE||SEK|Financial|26117|2017-04-05|Apr 05, 2017|03/2017|23.86|--|10.43B|--
05597|EAFAVALUE||SEK|Financial|26117|2017-02-09|Feb 09, 2017|12/2016|--|--|6.58B|--
05597|EAFAVALUE||SEK|Financial|26117|2016-10-06|Oct 06, 2016|09/2016|--|--|7.10B|--
05597|EAFAVALUE||SEK|Financial|26117|2016-07-06|Jul 06, 2016|06/2016|--|--|-130.0M|--
05597|EAFAVALUE||SEK|Financial|26117|2016-04-05|Apr 05, 2016|03/2016|--|--|3.22B|--
05597|EAFAVALUE||SEK|Financial|26117|2016-02-05|Feb 05, 2016|12/2015|--|--|686.0M|--
05597|EAFAVALUE||SEK|Financial|26117|2015-10-05|Oct 05, 2015|09/2015|--|--|-6.54B|--
05597|EAFAVALUE||SEK|Financial|26117|2015-07-06|Jul 06, 2015|06/2015|--|--|-2.32B|--
05597|EAFAVALUE||SEK|Financial|26117|2015-04-08|Apr 08, 2015|03/2015|--|--|11.77B|--
05597|EAFAVALUE||SEK|Financial|26117|2015-02-06|Feb 06, 2015|12/2014|--|--|2.27B|--
05597|EAFAVALUE||SEK|Financial|26117|2014-10-06|Oct 06, 2014|09/2014|--|--|-1.50B|--
05597|EAFAVALUE||SEK|Financial|26117|2014-07-04|Jul 04, 2014|06/2014|--|--|--|--
05597|EAFAVALUE||SEK|Financial|26117|2014-04-07|Apr 07, 2014|03/2014|--|--|--|--
05597|EAFAVALUE||SEK|Financial|26117|2014-02-07|Feb 07, 2014|12/2013|--|--|--|--
05597|EAFAVALUE||SEK|Financial|26117|2013-10-07|Oct 07, 2013|09/2013|--|--|--|--
05598|EAFAVALUE||HKD|Communication Services|102050|2021-08-05|Aug 05, 2021|06/2021|0.45|0.24|15.64B|15,880M
05598|EAFAVALUE||HKD|Communication Services|102050|2021-02-04|Feb 04, 2021|12/2020|0.45|0.34|17.78B|17,858M
05598|EAFAVALUE||HKD|Communication Services|102050|2020-08-05|Aug 05, 2020|06/2020|0.25|0.26|14.61B|14,931M
05598|EAFAVALUE||HKD|Communication Services|102050|2020-02-20|Feb 20, 2020|12/2019|0.44|0.39|17.99B|16,898M
05598|EAFAVALUE||HKD|Communication Services|102050|2019-08-07|Aug 07, 2019|06/2019|0.25|0.30|15.11B|17,330M
05598|EAFAVALUE||HKD|Communication Services|102050|2019-02-22|Feb 22, 2019|12/2018|0.39|--|18.17B|--
05598|EAFAVALUE||HKD|Communication Services|102050|2018-08-06|Aug 06, 2018|06/2018|0.25|--|17.02B|--
05598|EAFAVALUE||HKD|Communication Services|102050|2018-02-06|Feb 06, 2018|12/2017|0.36|0.31|17.61B|17,639M
05598|EAFAVALUE||HKD|Communication Services|102050|2017-08-09|Aug 09, 2017|06/2017|0.36|0.33|15.65B|17,237M
05598|EAFAVALUE||HKD|Communication Services|102050|2017-01-13|Jan 13, 2017|12/2016|0.34|0.31|17.46B|18,505M
05598|EAFAVALUE||HKD|Communication Services|102050|2016-08-10|Aug 10, 2016|06/2016|0.31|0.27|16.39B|14,374M
05598|EAFAVALUE||HKD|Communication Services|102050|2016-02-25|Feb 25, 2016|12/2015|0.31|--|18.76B|17,126M
05598|EAFAVALUE||HKD|Communication Services|102050|2015-08-05|Aug 05, 2015|06/2015|--|--|15.97B|--
05598|EAFAVALUE||HKD|Communication Services|102050|2015-02-10|Feb 10, 2015|12/2014|--|0.19|16.30B|16,897M
05598|EAFAVALUE||HKD|Communication Services|102050|2014-08-05|Aug 05, 2014|06/2014|0.19|--|12.52B|--
05599|EAFAVALUE/NZX50||NZD|Utilities|1096371|2021-08-24|Aug 24, 2021|06/2021|0.08|6.00|2.43B|1,712M
05599|EAFAVALUE/NZX50||NZD|Utilities|1096371|2021-02-24|Feb 24, 2021|12/2020|0.09|6.00|1.87B|1,533M
05599|EAFAVALUE/NZX50||NZD|Utilities|1096371|2020-08-26|Aug 26, 2020|06/2020|-0.01|6.00|1.63B|1,964M
05599|EAFAVALUE/NZX50||NZD|Utilities|1096371|2020-02-18|Feb 18, 2020|12/2019|0.07|--|1.78B|1,356M
05599|EAFAVALUE/NZX50||NZD|Utilities|1096371|2019-08-26|Aug 26, 2019|06/2019|0.07|5.00|1.80B|1,044M
05599|EAFAVALUE/NZX50||NZD|Utilities|1096371|2019-02-20|Feb 20, 2019|12/2018|0.06|5.00|1.69B|1,266M
05599|EAFAVALUE/NZX50||NZD|Utilities|1096371|2018-08-21|Aug 21, 2018|06/2018|0.04|4.00|1.32B|1,135M
05599|EAFAVALUE/NZX50||NZD|Utilities|1096371|2018-02-21|Feb 21, 2018|12/2017|0.04|5.00|1.44B|1,044M
05599|EAFAVALUE/NZX50||NZD|Utilities|1096371|2017-08-24|Aug 24, 2017|06/2017|0.03|5.00|1.19B|1,207M
05599|EAFAVALUE/NZX50||NZD|Utilities|1096371|2017-02-22|Feb 22, 2017|12/2016|0.05|--|1.13B|--
05599|EAFAVALUE/NZX50||NZD|Utilities|1096371|2016-08-24|Aug 24, 2016|06/2016|0.03|4.00|1.16B|1,239M
05600|EAFAVALUE/NZX50||NZD|-|1096393|2021-11-18|Nov 18, 2021|09/2021|0.56|--|247.9M|--
05600|EAFAVALUE/NZX50||NZD|-|1096393|2021-05-20|May 20, 2021|03/2021|0.42|--|233.7M|--
05600|EAFAVALUE/NZX50||NZD|-|1096393|2020-11-19|Nov 19, 2020|09/2020|0.43|--|222.1M|--
05600|EAFAVALUE/NZX50||NZD|-|1096393|2020-06-11|Jun 11, 2020|03/2020|0.15|--|216.1M|--
05600|EAFAVALUE/NZX50||NZD|-|1096393|2019-11-18|Nov 18, 2019|09/2019|0.38|--|207.8M|--
05600|EAFAVALUE/NZX50||NZD|-|1096393|2019-05-24|May 24, 2019|03/2019|0.31|--|195.1M|--
05600|EAFAVALUE/NZX50||NZD|-|1096393|2018-11-22|Nov 22, 2018|09/2018|0.34|--|187.2M|--
05600|EAFAVALUE/NZX50||NZD|-|1096393|2018-06-22|Jun 22, 2018|03/2018|0.37|--|177.4M|--
05600|EAFAVALUE/NZX50||NZD|-|1096393|2017-12-08|Dec 08, 2017|09/2017|0.41|--|165.2M|--
05600|EAFAVALUE/NZX50||NZD|-|1096393|2017-06-23|Jun 23, 2017|03/2017|0.34|--|150.4M|--
05600|EAFAVALUE/NZX50||NZD|-|1096393|2016-12-09|Dec 09, 2016|09/2016|0.37|--|138.8M|--
05600|EAFAVALUE/NZX50||NZD|-|1096393|2016-06-23|Jun 23, 2016|03/2016|0.35|--|134.3M|--
05601|EAFAVALUE||SEK|Financial|25992|2021-10-11|Oct 11, 2021|09/2021|-15.6|--|-6.77B|--
05601|EAFAVALUE||SEK|Financial|25992|2021-07-06|Jul 06, 2021|06/2021|-1.35|--|-526.0M|--
05601|EAFAVALUE||SEK|Financial|25992|2021-04-12|Apr 12, 2021|03/2021|41.93|--|18.36B|--
05601|EAFAVALUE||SEK|Financial|25992|2021-02-09|Feb 09, 2021|12/2020|20.38|--|8.95B|--
05601|EAFAVALUE||SEK|Financial|25992|2020-10-06|Oct 06, 2020|09/2020|12.62|--|5.58B|--
05601|EAFAVALUE||SEK|Financial|25992|2020-07-07|Jul 07, 2020|06/2020|28.98|--|12.70B|--
05601|EAFAVALUE||SEK|Financial|25992|2020-04-07|Apr 07, 2020|03/2020|-42.59|--|-18.56B|--
05601|EAFAVALUE||SEK|Financial|25992|2020-02-07|Feb 07, 2020|12/2019|27.21|--|11.97B|--
05601|EAFAVALUE||SEK|Financial|25992|2019-10-04|Oct 04, 2019|09/2019|-7.75|--|-3.37B|--
05601|EAFAVALUE||SEK|Financial|25992|2019-07-05|Jul 05, 2019|06/2019|13.99|--|6.13B|--
05601|EAFAVALUE||SEK|Financial|25992|2019-04-10|Apr 10, 2019|03/2019|35.11|--|15.32B|--
05601|EAFAVALUE||SEK|Financial|25992|2019-02-08|Feb 08, 2019|12/2018|-39.85|--|-17.31B|--
05601|EAFAVALUE||SEK|Financial|25992|2018-10-05|Oct 05, 2018|09/2018|14.64|--|6.40B|--
05601|EAFAVALUE||SEK|Financial|25992|2018-07-04|Jul 04, 2018|06/2018|2.61|--|1.18B|--
05601|EAFAVALUE||SEK|Financial|25992|2018-04-10|Apr 10, 2018|03/2018|3.46|--|1.54B|--
05601|EAFAVALUE||SEK|Financial|25992|2018-02-08|Feb 08, 2018|12/2017|1.04|--|482.0M|--
05601|EAFAVALUE||SEK|Financial|25992|2017-10-05|Oct 05, 2017|09/2017|3.49|--|1.55B|--
05601|EAFAVALUE||SEK|Financial|25992|2017-07-05|Jul 05, 2017|06/2017|7.4|--|3.28B|--
05601|EAFAVALUE||SEK|Financial|25992|2017-04-05|Apr 05, 2017|03/2017|23.86|--|--|--
05601|EAFAVALUE||SEK|Financial|25992|2014-10-06|Oct 06, 2014|09/2014|--|--|--|--
05601|EAFAVALUE||SEK|Financial|25992|2014-07-04|Jul 04, 2014|06/2014|--|--|--|--
05601|EAFAVALUE||SEK|Financial|25992|2014-04-07|Apr 07, 2014|03/2014|--|--|--|--
05601|EAFAVALUE||SEK|Financial|25992|2014-02-07|Feb 07, 2014|12/2013|--|--|--|--
05601|EAFAVALUE||SEK|Financial|25992|2013-10-07|Oct 07, 2013|09/2013|--|--|--|--
05602|EAFAVALUE||HKD|Services|8556|2021-08-26|Aug 26, 2021|06/2021|1.14|1.27|20.45B|25,882M
05602|EAFAVALUE||HKD|Services|8556|2021-02-25|Feb 25, 2021|12/2020|0.18|0.33|4.10B|2,834M
05602|EAFAVALUE||HKD|Services|8556|2020-08-26|Aug 26, 2020|06/2020|-0.16|0.26|2.72B|2,790M
05602|EAFAVALUE||HKD|Services|8556|2020-02-26|Feb 26, 2020|12/2019|0.41|0.32|3.17B|4,618M
05602|EAFAVALUE||HKD|Services|8556|2019-08-29|Aug 29, 2019|06/2019|0.54|0.20|3.41B|3,625M
05602|EAFAVALUE||HKD|Services|8556|2019-02-28|Feb 28, 2019|12/2018|0.49|1.33|4.60B|2,301M
05602|EAFAVALUE||HKD|Services|8556|2018-08-30|Aug 30, 2018|06/2018|0.56|--|6.80B|11,800M
05602|EAFAVALUE||HKD|Services|8556|2018-02-28|Feb 28, 2018|12/2017|1.64|0.39|3.93B|7,073M
05602|EAFAVALUE||HKD|Services|8556|2017-08-24|Aug 24, 2017|06/2017|0.63|0.29|7.47B|2,966M
05602|EAFAVALUE||HKD|Services|8556|2017-02-22|Feb 22, 2017|12/2016|0.56|--|10.86B|9,441M
05602|EAFAVALUE||HKD|Services|8556|2016-08-24|Aug 24, 2016|06/2016|0.52|0.23|5.33B|11,085M
05602|EAFAVALUE||HKD|Services|8556|2016-02-11|Feb 11, 2016|12/2015|0.64|--|5.48B|--
05602|EAFAVALUE||HKD|Services|8556|2015-08-26|Aug 26, 2015|06/2015|--|--|16.57B|--
05602|EAFAVALUE||HKD|Services|8556|2015-02-11|Feb 11, 2015|12/2014|--|0.41|5.27B|2,224M
05602|EAFAVALUE||HKD|Services|8556|2014-08-27|Aug 27, 2014|06/2014|--|--|5.13B|--
05602|EAFAVALUE||HKD|Services|8556|2014-02-26|Feb 26, 2014|12/2013|--|--|2.32B|5.08B
05603|EAFAVALUE||HKD|Consumer Discretionary|50007|2021-11-23|Nov 23, 2021|09/2021|0.36|0.11|44.19B|25,208M
05603|EAFAVALUE||HKD|Consumer Discretionary|50007|2021-06-08|Jun 08, 2021|03/2021|0.38|0.32|45.49B|42,218M
05603|EAFAVALUE||HKD|Consumer Discretionary|50007|2020-11-24|Nov 24, 2020|09/2020|0.22|0.19|24.67B|30,252M
05603|EAFAVALUE||HKD|Consumer Discretionary|50007|2020-06-08|Jun 08, 2020|03/2020|0.14|0.16|27.22B|30,437M
05603|EAFAVALUE||HKD|Consumer Discretionary|50007|2019-11-25|Nov 25, 2019|09/2019|0.15|0.19|29.53B|29,146M
05603|EAFAVALUE||HKD|Consumer Discretionary|50007|2019-06-06|Jun 06, 2019|03/2019|0.26|0.23|36.96B|35,027M
05603|EAFAVALUE||HKD|Consumer Discretionary|50007|2018-11-29|Nov 29, 2018|09/2018|0.19|0.18|29.70B|23,874M
05603|EAFAVALUE||HKD|Consumer Discretionary|50007|2018-06-07|Jun 07, 2018|03/2018|0.23|0.25|34.40B|32,286M
05603|EAFAVALUE||HKD|Consumer Discretionary|50007|2017-11-21|Nov 21, 2017|09/2017|0.18|--|24.75B|--
05603|EAFAVALUE||HKD|Consumer Discretionary|50007|2017-06-08|Jun 08, 2017|03/2017|0.18|--|29.72B|28,512M
05603|EAFAVALUE||HKD|Consumer Discretionary|50007|2016-11-22|Nov 22, 2016|09/2016|0.12|0.16|21.53B|28,124M
05603|EAFAVALUE||HKD|Consumer Discretionary|50007|2016-06-07|Jun 07, 2016|03/2016|0.14|0.20|28.47B|31,585M
05603|EAFAVALUE||HKD|Consumer Discretionary|50007|2015-11-24|Nov 24, 2015|09/2015|--|--|28.12B|31,010M
05603|EAFAVALUE||HKD|Consumer Discretionary|50007|2015-06-05|Jun 05, 2015|03/2015|--|--|34.96B|38,699M
05603|EAFAVALUE||HKD|Consumer Discretionary|50007|2014-06-17|Jun 17, 2014|03/2014|--|--|39.64B|37,463M
05604|EAFAVALUE||JPY|Real Estate|1056320|2021-10-20|Oct 20, 2021|08/2021|3499.00|3,422.24|23.63B|23,641M
05604|EAFAVALUE||JPY|Real Estate|1056320|2021-07-28|Jul 28, 2021|05/2021|--|--|--|--
05604|EAFAVALUE||JPY|Real Estate|1056320|2021-04-20|Apr 20, 2021|02/2021|3499.00|3,327.5|23.59B|23,547M
05604|EAFAVALUE||JPY|Real Estate|1056320|2021-02-03|Feb 03, 2021|11/2020|--|--|--|--
05604|EAFAVALUE||JPY|Real Estate|1056320|2020-10-19|Oct 19, 2020|08/2020|3882.97|3,851.8|24.56B|24,625M
05604|EAFAVALUE||JPY|Real Estate|1056320|2020-07-29|Jul 29, 2020|05/2020|--|--|--|--
05604|EAFAVALUE||JPY|Real Estate|1056320|2020-04-16|Apr 16, 2020|02/2020|4415.00|3,941.57|26.37B|25,550M
05604|EAFAVALUE||JPY|Real Estate|1056320|2020-01-29|Jan 29, 2020|11/2019|--|--|--|--
05604|EAFAVALUE||JPY|Real Estate|1056320|2019-10-17|Oct 17, 2019|08/2019|3755.00|3,440.91|24.36B|24,300M
05604|EAFAVALUE||JPY|Real Estate|1056320|2019-07-31|Jul 31, 2019|05/2019|--|--|--|--
05604|EAFAVALUE||JPY|Real Estate|1056320|2019-04-18|Apr 18, 2019|02/2019|3320.00|3,244.57|24.05B|23,900M
05604|EAFAVALUE||JPY|Real Estate|1056320|2019-01-30|Jan 30, 2019|11/2018|--|--|--|--
05604|EAFAVALUE||JPY|Real Estate|1056320|2018-10-17|Oct 17, 2018|08/2018|3497.00|3,304.92|23.75B|23,428M
05604|EAFAVALUE||JPY|Real Estate|1056320|2018-08-01|Aug 01, 2018|05/2018|--|--|--|--
05604|EAFAVALUE||JPY|Real Estate|1056320|2018-04-19|Apr 19, 2018|02/2018|3402.00|3,256.33|22.99B|22.72B
05604|EAFAVALUE||JPY|Real Estate|1056320|2017-10-17|Oct 17, 2017|08/2017|3232.55|--|22.48B|22,249M
05604|EAFAVALUE||JPY|Real Estate|1056320|2017-04-14|Apr 14, 2017|02/2017|3609.14|--|22.20B|21,633M
05604|EAFAVALUE||JPY|Real Estate|1056320|2016-10-17|Oct 17, 2016|08/2016|3140.72|--|20.37B|20,397M
05604|EAFAVALUE||JPY|Real Estate|1056320|2016-05-24|May 24, 2016|02/2016|3317.77|--|19.90B|18,850M
05605|EAFAVALUE||JPY|Real Estate|1056325|2021-07-20|Jul 20, 2021|05/2021|3157.79|--|24.20B|24,222M
05605|EAFAVALUE||JPY|Real Estate|1056325|2021-01-15|Jan 15, 2021|11/2020|3094.00|2,476.75|23.95B|22,437M
05605|EAFAVALUE||JPY|Real Estate|1056325|2020-07-17|Jul 17, 2020|05/2020|3089.00|3,426.06|23.57B|25,100M
05605|EAFAVALUE||JPY|Real Estate|1056325|2020-01-16|Jan 16, 2020|11/2019|3388.97|3,413.4|24.67B|25,023M
05605|EAFAVALUE||JPY|Real Estate|1056325|2019-07-11|Jul 11, 2019|05/2019|4063.00|3,942.06|27.26B|27,156M
05605|EAFAVALUE||JPY|Real Estate|1056325|2019-01-18|Jan 18, 2019|11/2018|3858.00|3,828|25.73B|25,776M
05605|EAFAVALUE||JPY|Real Estate|1056325|2018-07-13|Jul 13, 2018|05/2018|3919.00|3,476.12|29.17B|24,384M
05605|EAFAVALUE||JPY|Real Estate|1056325|2018-01-16|Jan 16, 2018|11/2017|3705.00|3,592|25.93B|24,744M
05605|EAFAVALUE||JPY|Real Estate|1056325|2017-08-28|Aug 28, 2017|05/2017|3376.84|--|22.98B|22,511M
05605|EAFAVALUE||JPY|Real Estate|1056325|2017-02-22|Feb 22, 2017|11/2016|3183.13|--|22.86B|22,012M
05605|EAFAVALUE||JPY|Real Estate|1056325|2016-08-25|Aug 25, 2016|05/2016|3303.47|--|21.44B|20,762M
05605|EAFAVALUE||JPY|Real Estate|1056325|2016-02-24|Feb 24, 2016|11/2015|2946.29|--|20.07B|19,957M
05606|EAFAVALUE||HKD|Real Estate|32487|2021-08-12|Aug 12, 2021|06/2021|0.58|0.62|9.07B|6,086M
05606|EAFAVALUE||HKD|Real Estate|32487|2021-03-11|Mar 11, 2021|12/2020|0.52|1.72|6.76B|6,314M
05606|EAFAVALUE||HKD|Real Estate|32487|2020-08-13|Aug 13, 2020|06/2020|0.18|0.59|6.55B|6,140M
05606|EAFAVALUE||HKD|Real Estate|32487|2020-03-12|Mar 12, 2020|12/2019|0.61|0.77|6.71B|6,626M
05606|EAFAVALUE||HKD|Real Estate|32487|2019-08-08|Aug 08, 2019|06/2019|1.53|--|7.51B|6,804M
05606|EAFAVALUE||HKD|Real Estate|32487|2019-03-14|Mar 14, 2019|12/2018|1.28|--|7.41B|6,591M
05606|EAFAVALUE||HKD|Real Estate|32487|2018-08-09|Aug 09, 2018|06/2018|1.06|0.72|7.31B|12,782M
05606|EAFAVALUE||HKD|Real Estate|32487|2018-04-04|Apr 04, 2018|12/2017|3.28|--|7.03B|6,393M
05606|EAFAVALUE||HKD|Real Estate|32487|2017-08-17|Aug 17, 2017|06/2017|0.79|0.75|11.53B|11,264M
05606|EAFAVALUE||HKD|Real Estate|32487|2017-03-16|Mar 16, 2017|12/2016|0.61|0.31|8.91B|8,525M
05606|EAFAVALUE||HKD|Real Estate|32487|2016-08-18|Aug 18, 2016|06/2016|0.61|0.62|7.89B|7,551M
05606|EAFAVALUE||HKD|Real Estate|32487|2016-03-10|Mar 10, 2016|12/2015|0.61|0.59|7.06B|6,828M
05606|EAFAVALUE||HKD|Real Estate|32487|2015-08-20|Aug 20, 2015|06/2015|--|--|9.39B|--
05606|EAFAVALUE||HKD|Real Estate|32487|2015-03-19|Mar 19, 2015|12/2014|--|--|7.05B|--
05606|EAFAVALUE||HKD|Real Estate|32487|2014-08-14|Aug 14, 2014|06/2014|--|--|8.34B|--
05606|EAFAVALUE||HKD|Real Estate|32487|2014-03-13|Mar 13, 2014|12/2013|0.61|--|7.18B|--
05607|EAFAVALUE||HKD|Real Estate|8553|2021-08-12|Aug 12, 2021|06/2021|-0.53|--|46.74B|--
05607|EAFAVALUE||HKD|Real Estate|8553|2021-03-11|Mar 11, 2021|12/2020|-2.17|2.82|40.98B|60,497M
05607|EAFAVALUE||HKD|Real Estate|8553|2020-08-13|Aug 13, 2020|06/2020|-5.15|0.94|39.06B|20,639M
05607|EAFAVALUE||HKD|Real Estate|8553|2020-03-12|Mar 12, 2020|12/2019|0.71|0.95|42.78B|40,590M
05607|EAFAVALUE||HKD|Real Estate|8553|2019-08-08|Aug 08, 2019|06/2019|5.29|3.41|42.87B|45,330M
05607|EAFAVALUE||HKD|Real Estate|8553|2019-03-14|Mar 14, 2019|12/2018|6.74|3.75|42.34B|44,356M
05607|EAFAVALUE||HKD|Real Estate|8553|2018-08-09|Aug 09, 2018|06/2018|8.99|2.09|42.27B|44,161M
05607|EAFAVALUE||HKD|Real Estate|8553|2018-03-15|Mar 15, 2018|12/2017|9.06|0.95|40.08B|40,006M
05607|EAFAVALUE||HKD|Real Estate|8553|2017-08-17|Aug 17, 2017|06/2017|8.07|2.29|40.21B|--
05607|EAFAVALUE||HKD|Real Estate|8553|2017-03-16|Mar 16, 2017|12/2016|3.05|0.68|32.31B|29,807M
05607|EAFAVALUE||HKD|Real Estate|8553|2016-08-18|Aug 18, 2016|06/2016|3.36|--|30.08B|31,951M
05607|EAFAVALUE||HKD|Real Estate|8553|2016-03-10|Mar 10, 2016|12/2015|3.62|--|29.25B|29,741M
05607|EAFAVALUE||HKD|Real Estate|8553|2015-08-20|Aug 20, 2015|06/2015|--|--|31.63B|--
05607|EAFAVALUE||HKD|Real Estate|8553|2015-03-19|Mar 19, 2015|12/2014|--|--|31.19B|--
05607|EAFAVALUE||HKD|Real Estate|8553|2014-08-14|Aug 14, 2014|06/2014|--|--|30.11B|--
05607|EAFAVALUE||HKD|Real Estate|8553|2014-03-13|Mar 13, 2014|12/2013|--|--|27.66B|--
05608|EAFAVALUE/NZX50||NZD|Utilities|1096370|2021-08-16|Aug 16, 2021|06/2021|0.01|2.00|--|798.07M
05608|EAFAVALUE/NZX50||NZD|Utilities|1096370|2021-02-22|Feb 22, 2021|12/2020|0.1|7.00|--|660.16M
05608|EAFAVALUE/NZX50||NZD|Utilities|1096370|2020-08-17|Aug 17, 2020|06/2020|0.09|4.00|--|594.34M
05608|EAFAVALUE/NZX50||NZD|Utilities|1096370|2020-02-23|Feb 23, 2020|12/2019|0.06|7.00|--|--
05608|EAFAVALUE/NZX50||NZD|Utilities|1096370|2019-08-19|Aug 19, 2019|06/2019|0.19|5.00|--|--
05608|EAFAVALUE/NZX50||NZD|Utilities|1096370|2019-02-25|Feb 25, 2019|12/2018|0.08|7.00|1.08B|--
05608|EAFAVALUE/NZX50||NZD|Utilities|1096370|2018-08-21|Aug 21, 2018|06/2018|0.07|5.00|845.0M|--
05608|EAFAVALUE/NZX50||NZD|Utilities|1096370|2018-02-27|Feb 27, 2018|12/2017|0.1|7.00|958.0M|572.52M
05608|EAFAVALUE/NZX50||NZD|Utilities|1096370|2017-08-22|Aug 22, 2017|06/2017|0.05|6.00|801.0M|595.55M
05608|EAFAVALUE/NZX50||NZD|Utilities|1096370|2017-02-21|Feb 21, 2017|12/2016|0.08|--|796.0M|--
05608|EAFAVALUE/NZX50||NZD|Utilities|1096370|2016-08-23|Aug 23, 2016|06/2016|0.06|5.00|751.0M|551.42M
05609|EAFAVALUE||HKD|Utilities|978756|2021-08-03|Aug 03, 2021|06/2021|0.1|--|5.25B|--
05609|EAFAVALUE||HKD|Utilities|978756|2021-03-16|Mar 16, 2021|12/2020|0.22|--|5.59B|--
05609|EAFAVALUE||HKD|Utilities|978756|2020-08-04|Aug 04, 2020|06/2020|0.09|--|4.80B|--
05609|EAFAVALUE||HKD|Utilities|978756|2020-03-17|Mar 17, 2020|12/2019|0.18|--|5.74B|--
05609|EAFAVALUE||HKD|Utilities|978756|2019-07-30|Jul 30, 2019|06/2019|0.08|--|5.00B|--
05609|EAFAVALUE||HKD|Utilities|978756|2019-03-19|Mar 19, 2019|12/2018|0.23|--|6.16B|--
05609|EAFAVALUE||HKD|Utilities|978756|2018-07-24|Jul 24, 2018|06/2018|0.11|--|5.46B|--
05609|EAFAVALUE||HKD|Utilities|978756|2018-04-03|Apr 03, 2018|12/2017|0.26|0.27|6.37B|6,148M
05609|EAFAVALUE||HKD|Utilities|978756|2017-09-12|Sep 12, 2017|06/2017|0.11|0.12|5.33B|5,527M
05609|EAFAVALUE||HKD|Utilities|978756|2017-03-21|Mar 21, 2017|12/2016|0.28|0.25|6.09B|6,195M
05609|EAFAVALUE||HKD|Utilities|978756|2016-08-09|Aug 09, 2016|06/2016|0.12|0.14|5.33B|5,409M
05609|EAFAVALUE||HKD|Utilities|978756|2016-04-06|Apr 06, 2016|12/2015|0.27|--|5.98B|5,876M
05610|EAFAVALUE||USD|Consumer Discretionary|39332|2021-11-09|Nov 09, 2021|09/2021|-0.43|-0.3799|446.39M|508.65M
05610|EAFAVALUE||USD|Consumer Discretionary|39332|2021-07-27|Jul 27, 2021|06/2021|-0.351|-0.3516|566.44M|594.49M
05610|EAFAVALUE||USD|Consumer Discretionary|39332|2021-04-28|Apr 28, 2021|03/2021|-0.488|-0.36|518.92M|605.94M
05610|EAFAVALUE||USD|Consumer Discretionary|39332|2021-02-25|Feb 25, 2021|12/2020|-0.395|-0.7282|528M|555.93M
05610|EAFAVALUE||USD|Consumer Discretionary|39332|2020-11-05|Nov 05, 2020|09/2020|-0.654|-0.8126|212.9M|228.76M
05610|EAFAVALUE||USD|Consumer Discretionary|39332|2020-08-20|Aug 20, 2020|06/2020|-0.77|-0.95|175.85M|187.31M
05610|EAFAVALUE||USD|Consumer Discretionary|39332|2020-05-14|May 14, 2020|03/2020|-0.717|-0.44|811.18M|612.36M
05610|EAFAVALUE||USD|Consumer Discretionary|39332|2020-02-20|Feb 20, 2020|12/2019|0.185|0.27|1.45B|1.51B
05610|EAFAVALUE||USD|Consumer Discretionary|39332|2019-10-30|Oct 30, 2019|09/2019|0.238|0.25|1.44B|1.41B
05610|EAFAVALUE||USD|Consumer Discretionary|39332|2019-07-24|Jul 24, 2019|06/2019|0.236|0.21|1.44B|1.33B
05610|EAFAVALUE||USD|Consumer Discretionary|39332|2019-05-07|May 07, 2019|03/2019|0.288|0.23|1.36B|1.34B
05610|EAFAVALUE||USD|Consumer Discretionary|39332|2019-02-19|Feb 19, 2019|12/2018|0.273|0.22|1.4B|1.37B
05610|EAFAVALUE||USD|Consumer Discretionary|39332|2018-11-08|Nov 08, 2018|09/2018|0.043|0.17|1.22B|1.35B
05610|EAFAVALUE||USD|Consumer Discretionary|39332|2018-07-24|Jul 24, 2018|06/2018|0.2|0.27|1.23B|1.33B
05610|EAFAVALUE||USD|Consumer Discretionary|39332|2018-05-03|May 03, 2018|03/2018|0.34|0.26|1.31B|1.38B
05610|EAFAVALUE||USD|Consumer Discretionary|39332|2018-02-08|Feb 08, 2018|12/2017|0.17|0.24|1.33B|1,359M
05610|EAFAVALUE||USD|Consumer Discretionary|39332|2017-11-02|Nov 02, 2017|09/2017|0.27|0.21|1.38B|1,318M
05610|EAFAVALUE||USD|Consumer Discretionary|39332|2017-07-27|Jul 27, 2017|06/2017|0.14|0.18|1.30B|1,239M
05610|EAFAVALUE||USD|Consumer Discretionary|39332|2017-05-04|May 04, 2017|03/2017|0.244|0.11|1.28B|1,180M
05610|EAFAVALUE||USD|Consumer Discretionary|39332|2017-02-16|Feb 16, 2017|12/2016|0.089|0.13|1.19B|1,159M
05610|EAFAVALUE||USD|Consumer Discretionary|39332|2016-11-03|Nov 03, 2016|09/2016|0.128|0.07|1.15B|1,089M
05610|EAFAVALUE||USD|Consumer Discretionary|39332|2016-08-04|Aug 04, 2016|06/2016|0.13|0.06|1.07B|1,089M
05610|EAFAVALUE||USD|Consumer Discretionary|39332|2016-05-04|May 04, 2016|03/2016|0.07|0.07|1.10B|1,154M
05610|EAFAVALUE||USD|Consumer Discretionary|39332|2016-02-18|Feb 18, 2016|12/2015|0.07|0.05|1.06B|1,068M
05610|EAFAVALUE||USD|Consumer Discretionary|39332|2015-11-05|Nov 05, 2015|09/2015|0.06|0.10|945.7M|953.79M
05610|EAFAVALUE||USD|Consumer Discretionary|39332|2015-08-06|Aug 06, 2015|06/2015|0.08|0.09|916.8M|972.29M
05610|EAFAVALUE||USD|Consumer Discretionary|39332|2015-05-07|May 07, 2015|03/2015|0.08|0.19|1.05B|1,075M
05610|EAFAVALUE||USD|Consumer Discretionary|39332|2015-02-12|Feb 12, 2015|12/2014|0.22|0.26|1.12B|1,142M
05610|EAFAVALUE||USD|Consumer Discretionary|39332|2014-11-06|Nov 06, 2014|09/2014|0.28|0.31|1.12B|1,186M
05610|EAFAVALUE||USD|Consumer Discretionary|39332|2014-08-07|Aug 07, 2014|06/2014|0.30|0.36|1.20B|1,297M
05610|EAFAVALUE||USD|Consumer Discretionary|39332|2014-05-08|May 08, 2014|03/2014|0.45|0.41|--|1,362M
05610|EAFAVALUE||USD|Consumer Discretionary|39332|2014-02-13|Feb 13, 2014|12/2013|0.42|0.40|--|1,407M
05610|EAFAVALUE||USD|Consumer Discretionary|39332|2013-11-05|Nov 05, 2013|09/2013|0.34|0.31|--|1,238M
05611|EAFAVALUE||EUR|Communication Services|29949|2021-10-26|Oct 26, 2021|09/2021|0.006|0.007|3.84B|3.85B
05611|EAFAVALUE||EUR|Communication Services|29949|2021-07-27|Jul 27, 2021|06/2021|0.0015|0.008|3.82B|3.8B
05611|EAFAVALUE||EUR|Communication Services|29949|2021-05-20|May 20, 2021|03/2021|-0.008|0.008|3.75B|3.71B
05611|EAFAVALUE||EUR|Communication Services|29949|2021-02-24|Feb 24, 2021|12/2020|0.0044|0.0062|4.15B|4.1B
05611|EAFAVALUE||EUR|Communication Services|29949|2020-11-10|Nov 10, 2020|09/2020|0.016|0.0098|3.9B|3.94B
05611|EAFAVALUE||EUR|Communication Services|29949|2020-08-03|Aug 03, 2020|06/2020|0.0097|0.01|3.6B|3.86B
05611|EAFAVALUE||EUR|Communication Services|29949|2020-05-21|May 21, 2020|03/2020|0.0226|--|3.96B|3.98B
05611|EAFAVALUE||EUR|Communication Services|29949|2020-03-11|Mar 11, 2020|12/2019|0.01|0.02|4.55B|4.58B
05611|EAFAVALUE||EUR|Communication Services|29949|2019-11-08|Nov 08, 2019|09/2019|0.016|0.01|4.43B|4.56B
05611|EAFAVALUE||EUR|Communication Services|29949|2019-08-01|Aug 01, 2019|06/2019|0.0153|0.01|4.52B|4.57B
05611|EAFAVALUE||EUR|Communication Services|29949|2019-05-20|May 20, 2019|03/2019|0.0071|0.01|4.52B|4.48B
05611|EAFAVALUE||EUR|Communication Services|29949|2019-02-25|Feb 25, 2019|12/2018|-0.096|0.02|4.86B|4.99B
05611|EAFAVALUE||EUR|Communication Services|29949|2018-11-12|Nov 12, 2018|09/2018|-0.056|0.02|4.67B|4.69B
05611|EAFAVALUE||EUR|Communication Services|29949|2018-07-25|Jul 25, 2018|06/2018|0.0144|0.01|4.73B|4.76B
05611|EAFAVALUE||EUR|Communication Services|29949|2018-05-17|May 17, 2018|03/2018|0.0081|0.01|4.74B|4.7B
05611|EAFAVALUE||EUR|Communication Services|29949|2018-03-07|Mar 07, 2018|12/2017|0.0032|--|5.15B|5,117M
05611|EAFAVALUE||EUR|Communication Services|29949|2017-11-10|Nov 10, 2017|09/2017|0.02|0.02|4.91B|4,910M
05611|EAFAVALUE||EUR|Communication Services|29949|2017-07-28|Jul 28, 2017|06/2017|0.016|--|4.95B|4,780M
05611|EAFAVALUE||EUR|Communication Services|29949|2017-05-04|May 04, 2017|03/2017|0.008|0.02|4.82B|4,784M
05611|EAFAVALUE||EUR|Communication Services|29949|2017-02-03|Feb 03, 2017|12/2016|0.004|-0.03|5.09B|4,828M
05611|EAFAVALUE||EUR|Communication Services|29949|2016-11-04|Nov 04, 2016|09/2016|0.008|-0.02|4.84B|4,779M
05611|EAFAVALUE||EUR|Communication Services|29949|2016-07-26|Jul 26, 2016|06/2016|--|0.01|9.10B|4,659M
05611|EAFAVALUE||EUR|Communication Services|29949|2016-05-13|May 13, 2016|03/2016|--|--|4.44B|4,494M
05611|EAFAVALUE||EUR|Communication Services|29949|2016-03-17|Mar 17, 2016|12/2015|0.02|--|4.84B|4,841M
05611|EAFAVALUE||EUR|Communication Services|29949|2015-11-06|Nov 06, 2015|09/2015|0.01|0.01|4.78B|4,903M
05611|EAFAVALUE||EUR|Communication Services|29949|2015-08-06|Aug 06, 2015|06/2015|0.00|0.02|5.04B|4,886M
05611|EAFAVALUE||EUR|Communication Services|29949|2015-05-07|May 07, 2015|03/2015|--|--|5.05B|--
05611|EAFAVALUE||EUR|Communication Services|29949|2015-03-19|Mar 19, 2015|12/2014|--|--|5.60B|5,614M
05611|EAFAVALUE||EUR|Communication Services|29949|2014-11-06|Nov 06, 2014|09/2014|--|--|5.42B|5,384M
05611|EAFAVALUE||EUR|Communication Services|29949|2014-08-05|Aug 05, 2014|06/2014|--|0.02|5.36B|5,417M
05611|EAFAVALUE||EUR|Communication Services|29949|2014-05-12|May 12, 2014|03/2014|--|0.02|--|5,217M
05611|EAFAVALUE||EUR|Communication Services|29949|2014-03-06|Mar 06, 2014|12/2013|--|0.01|--|6,636M
05611|EAFAVALUE||EUR|Communication Services|29949|2013-11-07|Nov 07, 2013|09/2013|0.03|0.03|--|6,674M
05612|MSCI_EU_SMALLCAP||SEK|Healthcare|25984|2021-10-20|Oct 20, 2021|09/2021|2.96|2.41|6.31B|6.59B
05612|MSCI_EU_SMALLCAP||SEK|Healthcare|25984|2021-07-16|Jul 16, 2021|06/2021|3.04|2.32|6.59B|6.59B
05612|MSCI_EU_SMALLCAP||SEK|Healthcare|25984|2021-04-20|Apr 20, 2021|03/2021|2.68|1.47|6.17B|5.87B
05612|MSCI_EU_SMALLCAP||SEK|Healthcare|25984|2021-01-28|Jan 28, 2021|12/2020|4.58|4.36|8.84B|8.7B
05612|MSCI_EU_SMALLCAP||SEK|Healthcare|25984|2020-10-16|Oct 16, 2020|09/2020|5.37|4.12|7.95B|7.83B
05612|MSCI_EU_SMALLCAP||SEK|Healthcare|25984|2020-07-16|Jul 16, 2020|06/2020|3.07|2.08|6.97B|6.98B
05612|MSCI_EU_SMALLCAP||SEK|Healthcare|25984|2020-04-22|Apr 22, 2020|03/2020|1.41|1.09|6.03B|6.03B
05612|MSCI_EU_SMALLCAP||SEK|Healthcare|25984|2020-01-30|Jan 30, 2020|12/2019|3.84|3.8|8.03B|9.26B
05612|MSCI_EU_SMALLCAP||SEK|Healthcare|25984|2019-10-18|Oct 18, 2019|09/2019|1.42|0.91|5.96B|6.06B
05612|MSCI_EU_SMALLCAP||SEK|Healthcare|25984|2019-07-17|Jul 17, 2019|06/2019|1.12|1.18|6.28B|6.28B
05612|MSCI_EU_SMALLCAP||SEK|Healthcare|25984|2019-04-23|Apr 23, 2019|03/2019|0.64|0.44|5.55B|5.46B
05612|MSCI_EU_SMALLCAP||SEK|Healthcare|25984|2019-01-29|Jan 29, 2019|12/2018|2.62|5.07|7.89B|7.94B
05612|MSCI_EU_SMALLCAP||SEK|Healthcare|25984|2018-10-18|Oct 18, 2018|09/2018|-5.34|0.61|5.68B|5.44B
05612|MSCI_EU_SMALLCAP||SEK|Healthcare|25984|2018-07-17|Jul 17, 2018|06/2018|0.47|0.65|5.73B|5.73B
05612|MSCI_EU_SMALLCAP||SEK|Healthcare|25984|2018-04-30|Apr 30, 2018|03/2018|0.46|-0.59|4.87B|4.82B
05612|MSCI_EU_SMALLCAP||SEK|Healthcare|25984|2018-01-30|Jan 30, 2018|12/2017|3.5|4.35|7.37B|7,299M
05612|MSCI_EU_SMALLCAP||SEK|Healthcare|25984|2017-10-19|Oct 19, 2017|09/2017|0.7557|1.66|6.7B|6,923M
05612|MSCI_EU_SMALLCAP||SEK|Healthcare|25984|2017-07-17|Jul 17, 2017|06/2017|1.38|1.74|7.24B|7,175M
05612|MSCI_EU_SMALLCAP||SEK|Healthcare|25984|2017-04-25|Apr 25, 2017|03/2017|1.18|1.13|6.66B|6,562M
05612|MSCI_EU_SMALLCAP||SEK|Healthcare|25984|2017-01-25|Jan 25, 2017|12/2016|4.03|5.24|9.52B|9,578M
05612|MSCI_EU_SMALLCAP||SEK|Healthcare|25984|2016-10-18|Oct 18, 2016|09/2016|1.55|1.83|6.93B|7,006M
05612|MSCI_EU_SMALLCAP||SEK|Healthcare|25984|2014-10-16|Oct 16, 2014|09/2014|--|2.02|--|6,286M
05612|MSCI_EU_SMALLCAP||SEK|Healthcare|25984|2014-07-15|Jul 15, 2014|06/2014|1.80|2.18|--|6,255M
05612|MSCI_EU_SMALLCAP||SEK|Healthcare|25984|2014-04-16|Apr 16, 2014|03/2014|2.03|0.96|--|5,612M
05612|MSCI_EU_SMALLCAP||SEK|Healthcare|25984|2014-01-28|Jan 28, 2014|12/2013|5.83|5.23|--|7,935M
05612|MSCI_EU_SMALLCAP||SEK|Healthcare|25984|2013-10-15|Oct 15, 2013|09/2013|2.32|2.02|--|5,505M
05613|MSCI_EU_SMALLCAP||USD|Industrials|20797|2021-11-10|Nov 10, 2021|09/2021|3.35|2.65|1.45B|1.34B
05613|MSCI_EU_SMALLCAP||USD|Industrials|20797|2021-07-29|Jul 29, 2021|06/2021|1.92|1.38|1.23B|1.02B
05613|MSCI_EU_SMALLCAP||USD|Industrials|20797|2021-04-28|Apr 28, 2021|03/2021|1.76|1.15|1.1B|1.02B
05613|MSCI_EU_SMALLCAP||USD|Industrials|20797|2021-03-02|Mar 02, 2021|12/2020|0.22|0.935|1.03B|1.02B
05613|MSCI_EU_SMALLCAP||USD|Industrials|20797|2020-11-10|Nov 10, 2020|09/2020|-6.66|1.17|1.03B|1.09B
05613|MSCI_EU_SMALLCAP||USD|Industrials|20797|2020-07-29|Jul 29, 2020|06/2020|1.92|1.37|1.2B|1.12B
05613|MSCI_EU_SMALLCAP||USD|Industrials|20797|2020-05-05|May 05, 2020|03/2020|2.14|1.75|1.24B|1.18B
05613|MSCI_EU_SMALLCAP||USD|Industrials|20797|2020-02-13|Feb 13, 2020|12/2019|2.34|1.95|1.26B|1.21B
05613|MSCI_EU_SMALLCAP||USD|Industrials|20797|2019-11-08|Nov 08, 2019|09/2019|2.01|1.88|1.19B|1.21B
05613|MSCI_EU_SMALLCAP||USD|Industrials|20797|2019-07-30|Jul 30, 2019|06/2019|2.42|1.67|1.28B|1.21B
05613|MSCI_EU_SMALLCAP||USD|Industrials|20797|2019-05-01|May 01, 2019|03/2019|1.68|1.58|1.21B|1.2B
05613|MSCI_EU_SMALLCAP||USD|Industrials|20797|2019-02-14|Feb 14, 2019|12/2018|1.62|1.64|1.22B|1.22B
05613|MSCI_EU_SMALLCAP||USD|Industrials|20797|2018-10-30|Oct 30, 2018|09/2018|1.79|1.59|1.17B|1.19B
05613|MSCI_EU_SMALLCAP||USD|Industrials|20797|2018-07-31|Jul 31, 2018|06/2018|1.7|1.53|1.19B|1.2B
05613|MSCI_EU_SMALLCAP||USD|Industrials|20797|2018-05-03|May 03, 2018|03/2018|1.72|1.57|1.22B|1.23B
05613|MSCI_EU_SMALLCAP||USD|Industrials|20797|2018-02-14|Feb 14, 2018|12/2017|1.67|1.42|1.26B|1.22B
05613|MSCI_EU_SMALLCAP||USD|Industrials|20797|2017-11-02|Nov 02, 2017|09/2017|1.62|1.46|1.27B|1,224M
05613|MSCI_EU_SMALLCAP||USD|Industrials|20797|2017-08-03|Aug 03, 2017|06/2017|1.67|1.42|1.26B|1,214M
05613|MSCI_EU_SMALLCAP||USD|Industrials|20797|2017-05-09|May 09, 2017|03/2017|1.48|1.46|1.24B|1,198M
05613|MSCI_EU_SMALLCAP||USD|Industrials|20797|2017-02-21|Feb 21, 2017|12/2016|2.18|1.68|1.37B|1,231M
05613|MSCI_EU_SMALLCAP||USD|Industrials|20797|2016-11-08|Nov 08, 2016|09/2016|1.68|1.44|1.23B|1,204M
05613|MSCI_EU_SMALLCAP||USD|Industrials|20797|2016-08-09|Aug 09, 2016|06/2016|1.68|1.48|1.20B|1,232M
05613|MSCI_EU_SMALLCAP||USD|Industrials|20797|2016-05-12|May 12, 2016|03/2016|1.53|1.50|1.30B|1,282M
05613|MSCI_EU_SMALLCAP||USD|Industrials|20797|2016-02-23|Feb 23, 2016|12/2015|1.53|1.47|1.29B|1,274M
05613|MSCI_EU_SMALLCAP||USD|Industrials|20797|2015-11-10|Nov 10, 2015|09/2015|1.42|1.48|1.27B|1,283M
05613|MSCI_EU_SMALLCAP||USD|Industrials|20797|2015-08-11|Aug 11, 2015|06/2015|1.65|1.32|1.28B|1,279M
05613|MSCI_EU_SMALLCAP||USD|Industrials|20797|2015-05-11|May 11, 2015|03/2015|1.73|1.27|1.26B|1,266M
05613|MSCI_EU_SMALLCAP||USD|Industrials|20797|2015-02-23|Feb 23, 2015|12/2014|1.4|1.30|1.31B|1,262M
05613|MSCI_EU_SMALLCAP||USD|Industrials|20797|2014-11-04|Nov 04, 2014|09/2014|1.49|1.16|1.25B|1,250M
05613|MSCI_EU_SMALLCAP||USD|Industrials|20797|2014-08-12|Aug 12, 2014|06/2014|1.29|0.78|787.8M|755.45M
05613|MSCI_EU_SMALLCAP||USD|Industrials|20797|2014-05-06|May 06, 2014|03/2014|0.70|0.66|--|267.74M
05613|MSCI_EU_SMALLCAP||USD|Industrials|20797|2014-02-20|Feb 20, 2014|12/2013|0.66|0.66|--|265.73M
05613|MSCI_EU_SMALLCAP||USD|Industrials|20797|2013-11-04|Nov 04, 2013|09/2013|0.66|0.62|--|255.68M
05614|MSCI_EU_SMALLCAP||SEK|Industrials|949763|2021-10-22|Oct 22, 2021|09/2021|1.12|1.31|4.16B|4.19B
05614|MSCI_EU_SMALLCAP||SEK|Industrials|949763|2021-07-16|Jul 16, 2021|06/2021|1.41|1.41|4.5B|4B
05614|MSCI_EU_SMALLCAP||SEK|Industrials|949763|2021-05-26|May 26, 2021|03/2021|1.09|1.18|3.87B|3.8B
05614|MSCI_EU_SMALLCAP||SEK|Industrials|949763|2021-02-02|Feb 02, 2021|12/2020|7.04|6.4|3.75B|3.88B
05614|MSCI_EU_SMALLCAP||SEK|Industrials|949763|2020-10-22|Oct 22, 2020|09/2020|4.61|4.14|3.31B|3.2B
05614|MSCI_EU_SMALLCAP||SEK|Industrials|949763|2020-07-16|Jul 16, 2020|06/2020|3.56|3.47|3.08B|3.07B
05614|MSCI_EU_SMALLCAP||SEK|Industrials|949763|2020-04-24|Apr 24, 2020|03/2020|4.42|3.78|3.64B|3.42B
05614|MSCI_EU_SMALLCAP||SEK|Industrials|949763|2020-01-31|Jan 31, 2020|12/2019|4.81|6.02|3.74B|3.8B
05614|MSCI_EU_SMALLCAP||SEK|Industrials|949763|2019-10-23|Oct 23, 2019|09/2019|3.86|4.49|3.21B|3.17B
05614|MSCI_EU_SMALLCAP||SEK|Industrials|949763|2019-07-18|Jul 18, 2019|06/2019|4.39|4.75|3.54B|3.43B
05614|MSCI_EU_SMALLCAP||SEK|Industrials|949763|2019-04-26|Apr 26, 2019|03/2019|3.51|3.99|3.36B|3.08B
05614|MSCI_EU_SMALLCAP||SEK|Industrials|949763|2019-02-06|Feb 06, 2019|12/2018|4.87|4.57|3.45B|3.17B
05614|MSCI_EU_SMALLCAP||SEK|Industrials|949763|2018-10-25|Oct 25, 2018|09/2018|3.48|3.58|2.79B|2.81B
05614|MSCI_EU_SMALLCAP||SEK|Industrials|949763|2018-07-17|Jul 17, 2018|06/2018|4.12|3.74|3.04B|2.85B
05614|MSCI_EU_SMALLCAP||SEK|Industrials|949763|2018-04-24|Apr 24, 2018|03/2018|2.82|3.39|2.67B|2.72B
05614|MSCI_EU_SMALLCAP||SEK|Industrials|949763|2018-02-15|Feb 15, 2018|12/2017|3.54|3.15|2.79B|2.68B
05614|MSCI_EU_SMALLCAP||SEK|Industrials|949763|2017-10-26|Oct 26, 2017|09/2017|3.24|3.04|2.37B|2,711M
05614|MSCI_EU_SMALLCAP||SEK|Industrials|949763|2017-07-18|Jul 18, 2017|06/2017|3.39|3.43|2.45B|2,606M
05614|MSCI_EU_SMALLCAP||SEK|Industrials|949763|2017-05-04|May 04, 2017|03/2017|3.09|2.59|2.42B|2,588M
05614|MSCI_EU_SMALLCAP||SEK|Industrials|949763|2017-02-15|Feb 15, 2017|12/2016|2.97|3.00|2.44B|2,377M
05614|MSCI_EU_SMALLCAP||SEK|Industrials|949763|2016-10-25|Oct 25, 2016|09/2016|2.51|2.58|2.13B|2,209M
05614|MSCI_EU_SMALLCAP||SEK|Industrials|949763|2016-07-15|Jul 15, 2016|06/2016|2.22|0.58|2.37B|2,399M
05615|MSCI_EU_SMALLCAP||EUR|Industrials|579|2021-11-01|Nov 01, 2021|09/2021|0.09|0.1117|1.02B|1.1B
05615|MSCI_EU_SMALLCAP||EUR|Industrials|579|2021-08-04|Aug 04, 2021|06/2021|0.07|0.1068|1.01B|1.08B
05615|MSCI_EU_SMALLCAP||EUR|Industrials|579|2021-04-23|Apr 23, 2021|03/2021|0.08|0.0729|925M|976.1M
05615|MSCI_EU_SMALLCAP||EUR|Industrials|579|2021-02-16|Feb 16, 2021|12/2020|0.03|0.0729|977M|1.01B
05615|MSCI_EU_SMALLCAP||EUR|Industrials|579|2020-10-27|Oct 27, 2020|09/2020|0.03|0.0833|985M|1.05B
05615|MSCI_EU_SMALLCAP||EUR|Industrials|579|2020-08-05|Aug 05, 2020|06/2020|0.13|0.12|1.05B|1.01B
05615|MSCI_EU_SMALLCAP||EUR|Industrials|579|2020-05-07|May 07, 2020|03/2020|0.06|0.04|981M|285.07M
05615|MSCI_EU_SMALLCAP||EUR|Industrials|579|2020-02-05|Feb 05, 2020|12/2019|0.07|0.16|335.8M|348.23M
05615|MSCI_EU_SMALLCAP||EUR|Industrials|579|2019-10-25|Oct 25, 2019|09/2019|0.075|0.07|322.15M|322.17M
05615|MSCI_EU_SMALLCAP||EUR|Industrials|579|2019-07-26|Jul 26, 2019|06/2019|0.045|0.05|327M|327.81M
05615|MSCI_EU_SMALLCAP||EUR|Industrials|579|2019-05-08|May 08, 2019|03/2019|0.02|0.04|254.7M|307.3M
05615|MSCI_EU_SMALLCAP||EUR|Industrials|579|2019-02-08|Feb 08, 2019|12/2018|-0.42|0.09|338M|340.5M
05615|MSCI_EU_SMALLCAP||EUR|Industrials|579|2018-10-31|Oct 31, 2018|09/2018|0.04|0.05|320.2M|302.53M
05615|MSCI_EU_SMALLCAP||EUR|Industrials|579|2018-07-25|Jul 25, 2018|06/2018|-0.04|0.04|331.2M|304.48M
05615|MSCI_EU_SMALLCAP||EUR|Industrials|579|2018-04-25|Apr 25, 2018|03/2018|0.00|0.03|287.1M|283.15M
05615|MSCI_EU_SMALLCAP||EUR|Industrials|579|2018-02-02|Feb 02, 2018|12/2017|-0.01|0.11|328.9M|326.22M
05615|MSCI_EU_SMALLCAP||EUR|Industrials|579|2017-11-02|Nov 02, 2017|09/2017|0.02|0.05|270.4M|277.93M
05615|MSCI_EU_SMALLCAP||EUR|Industrials|579|2017-07-27|Jul 27, 2017|06/2017|-0.02|0.02|272.2M|278.59M
05615|MSCI_EU_SMALLCAP||EUR|Industrials|579|2017-05-04|May 04, 2017|03/2017|-0.03|-0.01|267.7M|245.36M
05615|MSCI_EU_SMALLCAP||EUR|Industrials|579|2017-02-13|Feb 13, 2017|12/2016|-0.14|-0.08|305.4M|282.25M
05615|MSCI_EU_SMALLCAP||EUR|Industrials|579|2016-10-28|Oct 28, 2016|09/2016|-0.02|0.02|245.2M|272.76M
05615|MSCI_EU_SMALLCAP||EUR|Industrials|579|2016-07-27|Jul 27, 2016|06/2016|0.04|0.01|267.6M|266.48M
05615|MSCI_EU_SMALLCAP||EUR|Industrials|579|2016-04-27|Apr 27, 2016|03/2016|-0.02|-0.02|239.8M|248.77M
05615|MSCI_EU_SMALLCAP||EUR|Industrials|579|2016-02-09|Feb 09, 2016|12/2015|0.14|0.10|305.7M|347.70M
05615|MSCI_EU_SMALLCAP||EUR|Industrials|579|2015-10-29|Oct 29, 2015|09/2015|0.14|0.06|307.2M|302.80M
05615|MSCI_EU_SMALLCAP||EUR|Industrials|579|2015-07-30|Jul 30, 2015|06/2015|0.06|0.05|310.8M|2,379M
05615|MSCI_EU_SMALLCAP||EUR|Industrials|579|2015-04-27|Apr 27, 2015|03/2015|0.03|0.05|277.5M|305.60M
05615|MSCI_EU_SMALLCAP||EUR|Industrials|579|2015-02-06|Feb 06, 2015|12/2014|0.13|0.10|403.2M|410.46M
05615|MSCI_EU_SMALLCAP||EUR|Industrials|579|2014-10-30|Oct 30, 2014|09/2014|0.08|0.06|320.3M|360.18M
05615|MSCI_EU_SMALLCAP||EUR|Industrials|579|2014-07-31|Jul 31, 2014|06/2014|0.02|0.07|335.2M|2,262M
05615|MSCI_EU_SMALLCAP||EUR|Industrials|579|2014-04-29|Apr 29, 2014|03/2014|0.05|0.08|--|398.04M
05615|MSCI_EU_SMALLCAP||EUR|Industrials|579|2013-10-30|Oct 30, 2013|09/2013|0.17|0.17|--|470.16M
05616|MSCI_EU_SMALLCAP||SEK|Industrials|989669|2021-10-28|Oct 28, 2021|09/2021|0.95|1.01|3.26B|3.23B
05616|MSCI_EU_SMALLCAP||SEK|Industrials|989669|2021-07-16|Jul 16, 2021|06/2021|0.9|0.9075|3.28B|3.06B
05616|MSCI_EU_SMALLCAP||SEK|Industrials|989669|2021-05-18|May 18, 2021|03/2021|0.65|1.13|2.93B|3.1B
05616|MSCI_EU_SMALLCAP||SEK|Industrials|989669|2021-02-04|Feb 04, 2021|12/2020|0.65|0.9133|2.88B|2.89B
05616|MSCI_EU_SMALLCAP||SEK|Industrials|989669|2020-10-23|Oct 23, 2020|09/2020|0.68|0.5806|2.72B|2.72B
05616|MSCI_EU_SMALLCAP||SEK|Industrials|989669|2020-07-14|Jul 14, 2020|06/2020|0.675|0.63|2.81B|2.81B
05616|MSCI_EU_SMALLCAP||SEK|Industrials|989669|2020-05-13|May 13, 2020|03/2020|1.18|4.87|3.04B|3.04B
05616|MSCI_EU_SMALLCAP||SEK|Industrials|989669|2020-02-05|Feb 05, 2020|12/2019|0.525|2.25|2.85B|2.85B
05616|MSCI_EU_SMALLCAP||SEK|Industrials|989669|2019-10-24|Oct 24, 2019|09/2019|0.885|3.72|2.92B|2.92B
05616|MSCI_EU_SMALLCAP||SEK|Industrials|989669|2019-07-12|Jul 12, 2019|06/2019|0.84|3.51|2.93B|2.94B
05616|MSCI_EU_SMALLCAP||SEK|Industrials|989669|2019-05-15|May 15, 2019|03/2019|0.67|2.88|2.86B|2.86B
05616|MSCI_EU_SMALLCAP||SEK|Industrials|989669|2019-02-07|Feb 07, 2019|12/2018|0.5825|2.59|2.55B|2.55B
05616|MSCI_EU_SMALLCAP||SEK|Industrials|989669|2018-10-25|Oct 25, 2018|09/2018|0.7175|2.78|2.34B|2.34B
05616|MSCI_EU_SMALLCAP||SEK|Industrials|989669|2018-07-13|Jul 13, 2018|06/2018|0.7188|3.21|2.4B|2.23B
05616|MSCI_EU_SMALLCAP||SEK|Industrials|989669|2018-05-15|May 15, 2018|03/2018|0.485|2.07|2.12B|2.12B
05616|MSCI_EU_SMALLCAP||SEK|Industrials|989669|2018-02-06|Feb 06, 2018|12/2017|0.52|--|2.03B|--
05616|MSCI_EU_SMALLCAP||SEK|Industrials|989669|2017-10-26|Oct 26, 2017|09/2017|0.5488|--|1.89B|--
05616|MSCI_EU_SMALLCAP||SEK|Industrials|989669|2017-07-14|Jul 14, 2017|06/2017|0.5563|--|1.98B|--
05616|MSCI_EU_SMALLCAP||SEK|Industrials|989669|2017-05-11|May 11, 2017|03/2017|0.425|--|1.94B|--
05616|MSCI_EU_SMALLCAP||SEK|Industrials|989669|2017-02-02|Feb 02, 2017|12/2016|0.3525|--|1.82B|--
05616|MSCI_EU_SMALLCAP||SEK|Industrials|989669|2016-10-27|Oct 27, 2016|09/2016|0.4513|--|1.66B|--
05617|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|942727|2021-10-22|Oct 22, 2021|09/2021|4.94|5.07|2.77B|2.73B
05617|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|942727|2021-07-21|Jul 21, 2021|06/2021|6.43|6.58|3.23B|2.95B
05617|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|942727|2021-04-22|Apr 22, 2021|03/2021|4.28|4.35|2.54B|2.24B
05617|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|942727|2021-02-10|Feb 10, 2021|12/2020|1.58|1.06|1.61B|1.4B
05617|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|942727|2020-10-23|Oct 23, 2020|09/2020|4.32|4.24|2.44B|2.44B
05617|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|942727|2020-07-21|Jul 21, 2020|06/2020|3.02|3.1|2.04B|1.8B
05617|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|942727|2020-04-28|Apr 28, 2020|03/2020|2.33|2.33|1.74B|1.81B
05617|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|942727|2020-02-12|Feb 12, 2020|12/2019|0.29|0.33|1.21B|1.24B
05617|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|942727|2019-10-25|Oct 25, 2019|09/2019|1.84|1.85|1.68B|1.68B
05617|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|942727|2019-07-18|Jul 18, 2019|06/2019|4.06|4.03|2.31B|2.32B
05617|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|942727|2019-04-26|Apr 26, 2019|03/2019|2.45|2.44|1.83B|1.83B
05617|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|942727|2019-02-13|Feb 13, 2019|12/2018|0.43|0.44|1.16B|1.12B
05617|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|942727|2018-10-26|Oct 26, 2018|09/2018|1.84|1.86|1.56B|1.56B
05617|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|942727|2018-07-19|Jul 19, 2018|06/2018|3.74|3.71|2.16B|2.13B
05617|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|942727|2018-04-25|Apr 25, 2018|03/2018|2.15|2.05|1.61B|1.61B
05617|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|942727|2018-02-13|Feb 13, 2018|12/2017|0.21|-0.15|1.01B|1.02B
05617|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|942727|2017-10-27|Oct 27, 2017|09/2017|1.82|1.88|1.39B|1,409M
05617|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|942727|2017-07-20|Jul 20, 2017|06/2017|3.42|3.47|1.96B|1,943M
05617|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|942727|2017-04-26|Apr 26, 2017|03/2017|1.97|1.75|1.6B|1,454M
05617|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|942727|2017-02-10|Feb 10, 2017|12/2016|0.3529|0.36|1.07B|1,061M
05617|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|942727|2016-10-28|Oct 28, 2016|09/2016|1.53|1.77|1.37B|1,404M
05617|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|942727|2016-07-21|Jul 21, 2016|06/2016|3.08|2.87|1.80B|1,768M
05618|MSCI_EU_SMALLCAP||SEK|Real Estate|25979|2021-10-19|Oct 19, 2021|09/2021|5.56|2.95|1.5B|1.5B
05618|MSCI_EU_SMALLCAP||SEK|Real Estate|25979|2021-07-15|Jul 15, 2021|06/2021|2.66|2.55|1.43B|1.43B
05618|MSCI_EU_SMALLCAP||SEK|Real Estate|25979|2021-04-21|Apr 21, 2021|03/2021|2.52|2.75|1.5B|1.46B
05618|MSCI_EU_SMALLCAP||SEK|Real Estate|25979|2021-01-22|Jan 22, 2021|12/2020|2.71|2.56|1.52B|1.51B
05618|MSCI_EU_SMALLCAP||SEK|Real Estate|25979|2020-10-15|Oct 15, 2020|09/2020|2.96|2.89|1.49B|1.51B
05618|MSCI_EU_SMALLCAP||SEK|Real Estate|25979|2020-07-15|Jul 15, 2020|06/2020|2.93|2.8|1.52B|1.47B
05618|MSCI_EU_SMALLCAP||SEK|Real Estate|25979|2020-04-24|Apr 24, 2020|03/2020|1.76|2.59|1.48B|1.48B
05618|MSCI_EU_SMALLCAP||SEK|Real Estate|25979|2020-01-24|Jan 24, 2020|12/2019|2.84|2.42|1.48B|1.47B
05618|MSCI_EU_SMALLCAP||SEK|Real Estate|25979|2019-10-18|Oct 18, 2019|09/2019|2.64|2.62|1.47B|1.42B
05618|MSCI_EU_SMALLCAP||SEK|Real Estate|25979|2019-07-12|Jul 12, 2019|06/2019|2.69|2.53|1.44B|1.33B
05618|MSCI_EU_SMALLCAP||SEK|Real Estate|25979|2019-04-24|Apr 24, 2019|03/2019|4.91|2.6|1.43B|1.42B
05618|MSCI_EU_SMALLCAP||SEK|Real Estate|25979|2019-01-23|Jan 23, 2019|12/2018|2.42|2.48|1.44B|1.35B
05618|MSCI_EU_SMALLCAP||SEK|Real Estate|25979|2018-10-17|Oct 17, 2018|09/2018|2.91|2.75|1.4B|1.33B
05618|MSCI_EU_SMALLCAP||SEK|Real Estate|25979|2018-07-13|Jul 13, 2018|06/2018|2.76|2.7|1.39B|1.38B
05618|MSCI_EU_SMALLCAP||SEK|Real Estate|25979|2018-04-17|Apr 17, 2018|03/2018|2.8|2.19|1.35B|1.35B
05618|MSCI_EU_SMALLCAP||SEK|Real Estate|25979|2018-01-25|Jan 25, 2018|12/2017|2.17|2.12|1.32B|1,309M
05618|MSCI_EU_SMALLCAP||SEK|Real Estate|25979|2017-10-20|Oct 20, 2017|09/2017|2.84|2.43|1.3B|1,294M
05618|MSCI_EU_SMALLCAP||SEK|Real Estate|25979|2017-07-13|Jul 13, 2017|06/2017|4.47|2.15|1.26B|1,299M
05618|MSCI_EU_SMALLCAP||SEK|Real Estate|25979|2017-04-25|Apr 25, 2017|03/2017|5.22|2.02|1.3B|1,322M
05618|MSCI_EU_SMALLCAP||SEK|Real Estate|25979|2017-01-18|Jan 18, 2017|12/2016|2.01|2.01|1.37B|1,368M
05618|MSCI_EU_SMALLCAP||SEK|Real Estate|25979|2016-10-12|Oct 12, 2016|09/2016|2.28|2.28|1.36B|1,359M
05618|MSCI_EU_SMALLCAP||SEK|Real Estate|25979|2014-10-15|Oct 15, 2014|09/2014|--|2.14|--|845.35M
05618|MSCI_EU_SMALLCAP||SEK|Real Estate|25979|2014-07-16|Jul 16, 2014|06/2014|2.13|1.92|--|837.87M
05618|MSCI_EU_SMALLCAP||SEK|Real Estate|25979|2014-04-22|Apr 22, 2014|03/2014|1.80|1.69|--|831.70M
05618|MSCI_EU_SMALLCAP||SEK|Real Estate|25979|2014-01-22|Jan 22, 2014|12/2013|2.05|1.56|--|817.25M
05618|MSCI_EU_SMALLCAP||SEK|Real Estate|25979|2013-10-16|Oct 16, 2013|09/2013|2.29|1.77|--|816.63M
05619|MSCI_EU_SMALLCAP||EUR|Information Technology|7185|2021-10-26|Oct 26, 2021|09/2021|1|1.01|208.31M|207.39M
05619|MSCI_EU_SMALLCAP||EUR|Information Technology|7185|2021-07-27|Jul 27, 2021|06/2021|1.12|0.819|226.06M|194.93M
05619|MSCI_EU_SMALLCAP||EUR|Information Technology|7185|2021-04-30|Apr 30, 2021|03/2021|0.47|0.57|143.2M|150.67M
05619|MSCI_EU_SMALLCAP||EUR|Information Technology|7185|2021-02-19|Feb 19, 2021|12/2020|0.55|0.3667|109.67M|108.5M
05619|MSCI_EU_SMALLCAP||EUR|Information Technology|7185|2020-10-22|Oct 22, 2020|09/2020|0.43|0.3667|108.34M|105M
05619|MSCI_EU_SMALLCAP||EUR|Information Technology|7185|2020-07-28|Jul 28, 2020|06/2020|0.5|0.34|124.27M|108.9M
05619|MSCI_EU_SMALLCAP||EUR|Information Technology|7185|2020-04-30|Apr 30, 2020|03/2020|0.19|0.14|91.34M|86.37M
05619|MSCI_EU_SMALLCAP||EUR|Information Technology|7185|2020-02-20|Feb 20, 2020|12/2019|0.43|0.24|92.39M|90.5M
05619|MSCI_EU_SMALLCAP||EUR|Information Technology|7185|2019-10-24|Oct 24, 2019|09/2019|0.25|0.21|89.69M|83.34M
05619|MSCI_EU_SMALLCAP||EUR|Information Technology|7185|2019-07-25|Jul 25, 2019|06/2019|0.25|0.2|92.71M|87.5M
05619|MSCI_EU_SMALLCAP||EUR|Information Technology|7185|2019-04-26|Apr 26, 2019|03/2019|0.13|0.13|81.4M|81.77M
05619|MSCI_EU_SMALLCAP||EUR|Information Technology|7185|2019-02-20|Feb 20, 2019|12/2018|0.29|0.18|92.51M|88.77M
05619|MSCI_EU_SMALLCAP||EUR|Information Technology|7185|2018-10-25|Oct 25, 2018|09/2018|0.37|0.37|116.71M|123.1M
05619|MSCI_EU_SMALLCAP||EUR|Information Technology|7185|2018-07-26|Jul 26, 2018|06/2018|0.58|0.56|161.1M|161.05M
05619|MSCI_EU_SMALLCAP||EUR|Information Technology|7185|2018-04-26|Apr 26, 2018|03/2018|0.455|0.52|154.9M|154.6M
05619|MSCI_EU_SMALLCAP||EUR|Information Technology|7185|2018-02-15|Feb 15, 2018|12/2017|0.545|--|153.24M|--
05619|MSCI_EU_SMALLCAP||EUR|Information Technology|7185|2017-10-26|Oct 26, 2017|09/2017|0.65|--|159.33M|106.0M
05619|MSCI_EU_SMALLCAP||EUR|Information Technology|7185|2017-07-27|Jul 27, 2017|06/2017|0.645|0.50|169.98M|142.00M
05619|MSCI_EU_SMALLCAP||EUR|Information Technology|7185|2017-04-25|Apr 25, 2017|03/2017|0.3|0.29|110.21M|109.50M
05619|MSCI_EU_SMALLCAP||EUR|Information Technology|7185|2017-02-23|Feb 23, 2017|12/2016|0.22|0.13|93.08M|83.00M
05619|MSCI_EU_SMALLCAP||EUR|Information Technology|7185|2016-10-27|Oct 27, 2016|09/2016|0.22|0.19|94.31M|90.00M
05619|MSCI_EU_SMALLCAP||EUR|Information Technology|7185|2016-07-28|Jul 28, 2016|06/2016|0.43|0.27|188.0M|104.00M
05619|MSCI_EU_SMALLCAP||EUR|Information Technology|7185|2015-07-23|Jul 23, 2015|06/2015|0.16|0.25|199.2M|109.92M
05619|MSCI_EU_SMALLCAP||EUR|Information Technology|7185|2015-04-30|Apr 30, 2015|03/2015|0.40|0.19|94.95M|92.61M
05619|MSCI_EU_SMALLCAP||EUR|Information Technology|7185|2015-02-26|Feb 26, 2015|12/2014|0.52|0.11|89.05M|82.06M
05619|MSCI_EU_SMALLCAP||EUR|Information Technology|7185|2014-10-30|Oct 30, 2014|09/2014|0.56|0.21|103.5M|100.65M
05619|MSCI_EU_SMALLCAP||EUR|Information Technology|7185|2014-07-31|Jul 31, 2014|06/2014|0.60|0.23|186.2M|101.18M
05619|MSCI_EU_SMALLCAP||EUR|Information Technology|7185|2014-04-30|Apr 30, 2014|03/2014|0.19|0.08|--|67.74M
05619|MSCI_EU_SMALLCAP||EUR|Information Technology|7185|2014-02-27|Feb 27, 2014|12/2013|0.19|-0.01|--|51.20M
05619|MSCI_EU_SMALLCAP||EUR|Information Technology|7185|2013-10-31|Oct 31, 2013|09/2013|0.12|0.08|--|68.80M
05620|MSCI_EU_SMALLCAP||SEK|Real Estate|942724|2021-11-04|Nov 04, 2021|09/2021|2.63|0.4266|1.46B|1.54B
05620|MSCI_EU_SMALLCAP||SEK|Real Estate|942724|2021-07-15|Jul 15, 2021|06/2021|4.05|0.3088|1.45B|1.42B
05620|MSCI_EU_SMALLCAP||SEK|Real Estate|942724|2021-05-05|May 05, 2021|03/2021|0.21|0.2878|1.33B|1.31B
05620|MSCI_EU_SMALLCAP||SEK|Real Estate|942724|2021-02-23|Feb 23, 2021|12/2020|0.5|0.2462|1.25B|1.21B
05620|MSCI_EU_SMALLCAP||SEK|Real Estate|942724|2020-11-03|Nov 03, 2020|09/2020|0.5|0.21|1.2B|1.17B
05620|MSCI_EU_SMALLCAP||SEK|Real Estate|942724|2020-07-14|Jul 14, 2020|06/2020|0.37|0.33|1.32B|1.32B
05620|MSCI_EU_SMALLCAP||SEK|Real Estate|942724|2020-04-27|Apr 27, 2020|03/2020|0.0535|0.28|1.34B|1.29B
05620|MSCI_EU_SMALLCAP||SEK|Real Estate|942724|2020-02-19|Feb 19, 2020|12/2019|1.5|0.76|596M|596M
05620|MSCI_EU_SMALLCAP||SEK|Real Estate|942724|2019-10-29|Oct 29, 2019|09/2019|0.2|0.3|507M|507M
05620|MSCI_EU_SMALLCAP||SEK|Real Estate|942724|2019-07-10|Jul 10, 2019|06/2019|0.0399|--|464M|434M
05620|MSCI_EU_SMALLCAP||SEK|Real Estate|942724|2019-04-29|Apr 29, 2019|03/2019|0.0299|--|429M|429M
05620|MSCI_EU_SMALLCAP||SEK|Real Estate|942724|2019-02-20|Feb 20, 2019|12/2018|0.938|0.19|453M|453M
05620|MSCI_EU_SMALLCAP||SEK|Real Estate|942724|2018-10-31|Oct 31, 2018|09/2018|0.1497|0.22|427M|416M
05620|MSCI_EU_SMALLCAP||SEK|Real Estate|942724|2018-08-29|Aug 29, 2018|06/2018|0.1497|0.15|410M|410M
05620|MSCI_EU_SMALLCAP||SEK|Real Estate|942724|2018-05-30|May 30, 2018|03/2018|0.1098|0.11|390M|390M
05620|MSCI_EU_SMALLCAP||SEK|Real Estate|942724|2018-02-28|Feb 28, 2018|12/2017|0.1197|0.29|384M|383.00M
05620|MSCI_EU_SMALLCAP||SEK|Real Estate|942724|2017-11-29|Nov 29, 2017|09/2017|0.1497|--|370M|--
05620|MSCI_EU_SMALLCAP||SEK|Real Estate|942724|2017-08-30|Aug 30, 2017|06/2017|0.1397|--|348M|--
05620|MSCI_EU_SMALLCAP||SEK|Real Estate|942724|2017-05-31|May 31, 2017|03/2017|0.0798|--|236M|--
05620|MSCI_EU_SMALLCAP||SEK|Real Estate|942724|2017-03-01|Mar 01, 2017|12/2016|--|--|144M|--
05621|MSCI_EU_SMALLCAP||NOK|Information Technology|40274|2021-10-21|Oct 21, 2021|09/2021|0.07|0.0556|148.49M|143.79M
05621|MSCI_EU_SMALLCAP||NOK|Information Technology|40274|2021-07-13|Jul 13, 2021|06/2021|0.089|0.0655|147.59M|146.06M
05621|MSCI_EU_SMALLCAP||NOK|Information Technology|40274|2021-04-19|Apr 19, 2021|03/2021|0.071|0.064|143.23M|135.82M
05621|MSCI_EU_SMALLCAP||NOK|Information Technology|40274|2020-10-20|Oct 20, 2020|09/2020|0.84|0.06|--|110.40M
05621|MSCI_EU_SMALLCAP||NOK|Information Technology|40274|2020-07-13|Jul 13, 2020|06/2020|0.28|0.02|--|81.20M
05621|MSCI_EU_SMALLCAP||NOK|Information Technology|40274|2020-04-21|Apr 21, 2020|03/2020|-0.11|--|--|66.00M
05621|MSCI_EU_SMALLCAP||NOK|Information Technology|40274|2019-07-11|Jul 11, 2019|06/2019|0.17|0.01|--|71.17M
05621|MSCI_EU_SMALLCAP||NOK|Information Technology|40274|2018-07-12|Jul 12, 2018|06/2018|0.02|0.03|71.16M|71.33M
05621|MSCI_EU_SMALLCAP||NOK|Information Technology|40274|2018-04-17|Apr 17, 2018|03/2018|-0|-0.00|60.13M|57.67M
05621|MSCI_EU_SMALLCAP||NOK|Information Technology|40274|2018-03-19|Mar 19, 2018|12/2017|-0|0.01|64.37M|62.00M
05621|MSCI_EU_SMALLCAP||NOK|Information Technology|40274|2017-10-17|Oct 17, 2017|09/2017|0.02|0.05|65.65M|64.60M
05621|MSCI_EU_SMALLCAP||NOK|Information Technology|40274|2017-07-13|Jul 13, 2017|06/2017|0.02|0.02|58.65M|57.83M
05621|MSCI_EU_SMALLCAP||NOK|Information Technology|40274|2015-02-10|Feb 10, 2015|12/2014|0.33|0.02|45.16M|45.00M
05621|MSCI_EU_SMALLCAP||NOK|Information Technology|40274|2014-10-16|Oct 16, 2014|09/2014|0.30|0.04|48.95M|47.95M
05621|MSCI_EU_SMALLCAP||NOK|Information Technology|40274|2014-07-11|Jul 11, 2014|06/2014|0.16|0.01|41.44M|37.33M
05621|MSCI_EU_SMALLCAP||NOK|Information Technology|40274|2014-04-10|Apr 10, 2014|03/2014|0.02|0.02|--|35.25M
05621|MSCI_EU_SMALLCAP||NOK|Information Technology|40274|2014-02-11|Feb 11, 2014|12/2013|0.12|0.02|--|35.25M
05621|MSCI_EU_SMALLCAP||NOK|Information Technology|40274|2013-10-17|Oct 17, 2013|09/2013|0.12|0.03|--|36.20M
05622|MSCI_EU_SMALLCAP||SEK|Industrials|26020|2021-10-27|Oct 27, 2021|09/2021|3.15|3.32|8.65B|8.09B
05622|MSCI_EU_SMALLCAP||SEK|Industrials|26020|2021-07-22|Jul 22, 2021|06/2021|3.61|3.73|8.64B|8.43B
05622|MSCI_EU_SMALLCAP||SEK|Industrials|26020|2021-04-22|Apr 22, 2021|03/2021|3.82|3.36|8.77B|8.56B
05622|MSCI_EU_SMALLCAP||SEK|Industrials|26020|2021-02-10|Feb 10, 2021|12/2020|2.9|2.73|8.12B|8.05B
05622|MSCI_EU_SMALLCAP||SEK|Industrials|26020|2020-10-27|Oct 27, 2020|09/2020|2.31|2.44|7.74B|7.58B
05622|MSCI_EU_SMALLCAP||SEK|Industrials|26020|2020-07-20|Jul 20, 2020|06/2020|2.47|1.56|7.69B|7.36B
05622|MSCI_EU_SMALLCAP||SEK|Industrials|26020|2020-04-23|Apr 23, 2020|03/2020|3.21|2.79|9.29B|9.29B
05622|MSCI_EU_SMALLCAP||SEK|Industrials|26020|2020-02-12|Feb 12, 2020|12/2019|2.45|2.27|9.02B|8.84B
05622|MSCI_EU_SMALLCAP||SEK|Industrials|26020|2019-10-24|Oct 24, 2019|09/2019|2.83|2.55|8.83B|8.67B
05622|MSCI_EU_SMALLCAP||SEK|Industrials|26020|2019-07-18|Jul 18, 2019|06/2019|3.36|3.26|9.36B|9.33B
05622|MSCI_EU_SMALLCAP||SEK|Industrials|26020|2019-04-26|Apr 26, 2019|03/2019|3.25|3.37|9.38B|9.33B
05622|MSCI_EU_SMALLCAP||SEK|Industrials|26020|2019-02-12|Feb 12, 2019|12/2018|2.55|2.58|8.34B|8.32B
05622|MSCI_EU_SMALLCAP||SEK|Industrials|26020|2018-10-31|Oct 31, 2018|09/2018|2.98|2.8|8.3B|8.23B
05622|MSCI_EU_SMALLCAP||SEK|Industrials|26020|2018-07-20|Jul 20, 2018|06/2018|3.4|3.41|8.79B|8.86B
05622|MSCI_EU_SMALLCAP||SEK|Industrials|26020|2018-04-27|Apr 27, 2018|03/2018|3.41|3.37|8.58B|8.6B
05622|MSCI_EU_SMALLCAP||SEK|Industrials|26020|2018-02-02|Feb 02, 2018|12/2017|2.31|2.42|7.71B|7,627M
05622|MSCI_EU_SMALLCAP||SEK|Industrials|26020|2017-10-27|Oct 27, 2017|09/2017|2.34|2.53|7.31B|7,369M
05622|MSCI_EU_SMALLCAP||SEK|Industrials|26020|2017-07-20|Jul 20, 2017|06/2017|2.72|2.87|8.27B|8,224M
05622|MSCI_EU_SMALLCAP||SEK|Industrials|26020|2017-04-27|Apr 27, 2017|03/2017|3.12|2.86|8.3B|8,025M
05622|MSCI_EU_SMALLCAP||SEK|Industrials|26020|2017-01-31|Jan 31, 2017|12/2016|2.25|2.29|7.43B|7,462M
05622|MSCI_EU_SMALLCAP||SEK|Industrials|26020|2016-10-25|Oct 25, 2016|09/2016|2.47|2.35|7.07B|7,190M
05622|MSCI_EU_SMALLCAP||SEK|Industrials|26020|2014-10-22|Oct 22, 2014|09/2014|--|2.16|--|5,632M
05622|MSCI_EU_SMALLCAP||SEK|Industrials|26020|2014-07-22|Jul 22, 2014|06/2014|2.20|2.36|--|5,870M
05622|MSCI_EU_SMALLCAP||SEK|Industrials|26020|2014-04-23|Apr 23, 2014|03/2014|2.34|2.06|--|5,683M
05622|MSCI_EU_SMALLCAP||SEK|Industrials|26020|2014-02-13|Feb 13, 2014|12/2013|1.71|1.78|--|5,340M
05622|MSCI_EU_SMALLCAP||SEK|Industrials|26020|2013-10-23|Oct 23, 2013|09/2013|1.70|1.64|--|5,346M
05623|MSCI_EU_SMALLCAP||SEK|Financial|26038|2021-10-18|Oct 18, 2021|09/2021|3.1|2.83|767M|716.28M
05623|MSCI_EU_SMALLCAP||SEK|Financial|26038|2021-07-14|Jul 14, 2021|06/2021|2.91|3.04|754M|768.83M
05623|MSCI_EU_SMALLCAP||SEK|Financial|26038|2021-04-20|Apr 20, 2021|03/2021|3.99|2.73|957M|707.42M
05623|MSCI_EU_SMALLCAP||SEK|Financial|26038|2021-01-21|Jan 21, 2021|12/2020|2.45|2.51|706M|706.77M
05623|MSCI_EU_SMALLCAP||SEK|Financial|26038|2020-10-18|Oct 18, 2020|09/2020|2.12|1.84|575M|502.68M
05623|MSCI_EU_SMALLCAP||SEK|Financial|26038|2020-07-14|Jul 14, 2020|06/2020|1.86|1.61|525.8M|477.29M
05623|MSCI_EU_SMALLCAP||SEK|Financial|26038|2020-04-21|Apr 21, 2020|03/2020|2.01|2.01|542M|542.54M
05623|MSCI_EU_SMALLCAP||SEK|Financial|26038|2020-01-21|Jan 21, 2020|12/2019|0.81|0.81|328.7M|320.46M
05623|MSCI_EU_SMALLCAP||SEK|Financial|26038|2019-10-17|Oct 17, 2019|09/2019|0.91|0.9|313M|301.79M
05623|MSCI_EU_SMALLCAP||SEK|Financial|26038|2019-07-11|Jul 11, 2019|06/2019|0.6759|0.73|284M|284.78M
05623|MSCI_EU_SMALLCAP||SEK|Financial|26038|2019-04-16|Apr 16, 2019|03/2019|0.5746|0.58|267.7M|266.93M
05623|MSCI_EU_SMALLCAP||SEK|Financial|26038|2019-01-17|Jan 17, 2019|12/2018|0.6304|3.15|267M|269.27M
05623|MSCI_EU_SMALLCAP||SEK|Financial|26038|2018-10-18|Oct 18, 2018|09/2018|0.7015|3.58|267M|256.31M
05623|MSCI_EU_SMALLCAP||SEK|Financial|26038|2018-07-12|Jul 12, 2018|06/2018|0.5255|2.63|244M|244.03M
05623|MSCI_EU_SMALLCAP||SEK|Financial|26038|2018-04-18|Apr 18, 2018|03/2018|0.687|3.42|271.15M|269.63M
05623|MSCI_EU_SMALLCAP||SEK|Financial|26038|2018-01-18|Jan 18, 2018|12/2017|0.65|0.56|271M|257.00M
05623|MSCI_EU_SMALLCAP||SEK|Financial|26038|2017-10-19|Oct 19, 2017|09/2017|0.594|0.66|229M|240.00M
05623|MSCI_EU_SMALLCAP||SEK|Financial|26038|2017-07-13|Jul 13, 2017|06/2017|0.5924|0.65|236M|247.80M
05623|MSCI_EU_SMALLCAP||SEK|Financial|26038|2017-04-20|Apr 20, 2017|03/2017|0.69|0.68|247M|247.00M
05623|MSCI_EU_SMALLCAP||SEK|Financial|26038|2017-01-19|Jan 19, 2017|12/2016|0.678|0.66|247M|250.00M
05623|MSCI_EU_SMALLCAP||SEK|Financial|26038|2016-10-18|Oct 18, 2016|09/2016|0.704|0.61|220M|238.25M
05623|MSCI_EU_SMALLCAP||SEK|Financial|26038|2016-07-13|Jul 13, 2016|06/2016|3.18|0.67|282.0M|230.83M
05623|MSCI_EU_SMALLCAP||SEK|Financial|26038|2016-04-18|Apr 18, 2016|03/2016|3.32|0.63|282.0M|238.33M
05623|MSCI_EU_SMALLCAP||SEK|Financial|26038|2016-01-21|Jan 21, 2016|12/2015|3.32|0.83|305.0M|253.75M
05623|MSCI_EU_SMALLCAP||SEK|Financial|26038|2015-10-20|Oct 20, 2015|09/2015|3.99|0.71|247.0M|213.75M
05623|MSCI_EU_SMALLCAP||SEK|Financial|26038|2015-04-20|Apr 20, 2015|03/2015|3.54|0.60|255.0M|225.00M
05623|MSCI_EU_SMALLCAP||SEK|Financial|26038|2015-01-21|Jan 21, 2015|12/2014|3.39|0.45|227.0M|164.75M
05623|MSCI_EU_SMALLCAP||SEK|Financial|26038|2014-10-16|Oct 16, 2014|09/2014|2.08|0.45|195.0M|171.00M
05623|MSCI_EU_SMALLCAP||SEK|Financial|26038|2014-07-11|Jul 11, 2014|06/2014|2.08|0.37|195.0M|163.67M
05623|MSCI_EU_SMALLCAP||SEK|Financial|26038|2014-01-16|Jan 16, 2014|12/2013|2.24|0.37|--|155.00M
05623|MSCI_EU_SMALLCAP||SEK|Financial|26038|2013-10-16|Oct 16, 2013|09/2013|1.85|--|--|--
05624|MSCI_EU_SMALLCAP||GBP|Healthcare|14001|2021-09-13|Sep 13, 2021|06/2021|0.02|8.90|150.2M|153.30M
05624|MSCI_EU_SMALLCAP||GBP|Healthcare|14001|2021-03-08|Mar 08, 2021|12/2020|0.05|14.88|147.5M|138.21M
05624|MSCI_EU_SMALLCAP||GBP|Healthcare|14001|2020-09-14|Sep 14, 2020|06/2020|-0.06|4.38|121.8M|118.38M
05624|MSCI_EU_SMALLCAP||GBP|Healthcare|14001|2020-03-09|Mar 09, 2020|12/2019|0.13|16.01|138.2M|125.81M
05624|MSCI_EU_SMALLCAP||GBP|Healthcare|14001|2019-09-09|Sep 09, 2019|06/2019|0.22|15.44|259.9M|134.17M
05624|MSCI_EU_SMALLCAP||GBP|Healthcare|14001|2019-03-04|Mar 04, 2019|12/2018|0.13|13.60|124.7M|111.55M
05624|MSCI_EU_SMALLCAP||GBP|Healthcare|14001|2018-09-10|Sep 10, 2018|06/2018|0.15|14.40|120.7M|124.00M
05624|MSCI_EU_SMALLCAP||GBP|Healthcare|14001|2018-03-05|Mar 05, 2018|12/2017|0.18|11.72|112.5M|103.00M
05624|MSCI_EU_SMALLCAP||GBP|Healthcare|14001|2017-09-11|Sep 11, 2017|06/2017|0.11|12.80|114.6M|114.13M
05624|MSCI_EU_SMALLCAP||GBP|Healthcare|14001|2017-03-06|Mar 06, 2017|12/2016|0.1|9.70|102.5M|78.00M
05624|MSCI_EU_SMALLCAP||GBP|Healthcare|14001|2016-09-12|Sep 12, 2016|06/2016|0.1|10.80|93.05M|88.20M
05624|MSCI_EU_SMALLCAP||GBP|Healthcare|14001|2016-03-07|Mar 07, 2016|12/2015|0.08|9.05|78.63M|66.67M
05624|MSCI_EU_SMALLCAP||GBP|Healthcare|14001|2015-09-07|Sep 07, 2015|06/2015|--|9.71|77.29M|75.80M
05625|MSCI_EU_SMALLCAP||SEK|Real Estate|25983|2021-10-20|Oct 20, 2021|09/2021|3.4|1.09|721M|721M
05625|MSCI_EU_SMALLCAP||SEK|Real Estate|25983|2021-07-09|Jul 09, 2021|06/2021|1.12|1.08|715M|715M
05625|MSCI_EU_SMALLCAP||SEK|Real Estate|25983|2021-04-26|Apr 26, 2021|03/2021|0.93|1.05|707M|707M
05625|MSCI_EU_SMALLCAP||SEK|Real Estate|25983|2021-02-04|Feb 04, 2021|12/2020|1.02|1.06|703M|703M
05625|MSCI_EU_SMALLCAP||SEK|Real Estate|25983|2020-10-20|Oct 20, 2020|09/2020|1.75|1.15|696M|696M
05625|MSCI_EU_SMALLCAP||SEK|Real Estate|25983|2020-07-06|Jul 06, 2020|06/2020|-0.05|1.13|696M|696M
05625|MSCI_EU_SMALLCAP||SEK|Real Estate|25983|2020-04-21|Apr 21, 2020|03/2020|1.2|1.1|711M|711M
05625|MSCI_EU_SMALLCAP||SEK|Real Estate|25983|2020-02-05|Feb 05, 2020|12/2019|1.21|1.13|724M|724M
05625|MSCI_EU_SMALLCAP||SEK|Real Estate|25983|2019-10-20|Oct 20, 2019|09/2019|2.16|1.3|683M|683M
05625|MSCI_EU_SMALLCAP||SEK|Real Estate|25983|2019-07-05|Jul 05, 2019|06/2019|1.11|1.15|731M|731M
05625|MSCI_EU_SMALLCAP||SEK|Real Estate|25983|2019-04-12|Apr 12, 2019|03/2019|3.47|1.04|718M|718.87M
05625|MSCI_EU_SMALLCAP||SEK|Real Estate|25983|2019-02-05|Feb 05, 2019|12/2018|1.04|0.98|653M|622.41M
05625|MSCI_EU_SMALLCAP||SEK|Real Estate|25983|2018-10-17|Oct 17, 2018|09/2018|0.97|0.94|627M|627.53M
05625|MSCI_EU_SMALLCAP||SEK|Real Estate|25983|2018-07-09|Jul 09, 2018|06/2018|0.79|0.88|623M|612.26M
05625|MSCI_EU_SMALLCAP||SEK|Real Estate|25983|2018-04-24|Apr 24, 2018|03/2018|0.735|0.77|614M|603.74M
05625|MSCI_EU_SMALLCAP||SEK|Real Estate|25983|2018-02-05|Feb 05, 2018|12/2017|0.75|0.74|592M|590.85M
05625|MSCI_EU_SMALLCAP||SEK|Real Estate|25983|2017-10-19|Oct 19, 2017|09/2017|0.72|0.77|580M|571.18M
05625|MSCI_EU_SMALLCAP||SEK|Real Estate|25983|2017-07-07|Jul 07, 2017|06/2017|0.705|0.69|562M|556.61M
05625|MSCI_EU_SMALLCAP||SEK|Real Estate|25983|2017-04-27|Apr 27, 2017|03/2017|0.655|0.59|546M|535.35M
05625|MSCI_EU_SMALLCAP||SEK|Real Estate|25983|2017-02-02|Feb 02, 2017|12/2016|-0.7704|0.56|532M|515.65M
05625|MSCI_EU_SMALLCAP||SEK|Real Estate|25983|2016-10-20|Oct 20, 2016|09/2016|0.675|0.62|534M|525.13M
05625|MSCI_EU_SMALLCAP||SEK|Real Estate|25983|2014-10-16|Oct 16, 2014|09/2014|--|0.51|--|524.60M
05625|MSCI_EU_SMALLCAP||SEK|Real Estate|25983|2014-07-04|Jul 04, 2014|06/2014|0.81|0.50|--|525.31M
05625|MSCI_EU_SMALLCAP||SEK|Real Estate|25983|2014-04-24|Apr 24, 2014|03/2014|0.91|0.44|--|519.29M
05625|MSCI_EU_SMALLCAP||SEK|Real Estate|25983|2014-02-06|Feb 06, 2014|12/2013|0.92|0.42|--|515.25M
05625|MSCI_EU_SMALLCAP||SEK|Real Estate|25983|2013-10-16|Oct 16, 2013|09/2013|1.36|0.50|--|519.12M
05626|MSCI_EU_SMALLCAP||EUR|Financial|1054668|2021-10-28|Oct 28, 2021|09/2021|1.38|1.08|305.5M|304.93M
05626|MSCI_EU_SMALLCAP||EUR|Financial|1054668|2021-07-26|Jul 26, 2021|06/2021|1.23|1.18|301.7M|300.64M
05626|MSCI_EU_SMALLCAP||EUR|Financial|1054668|2021-04-26|Apr 26, 2021|03/2021|0.83|0.7128|297.3M|297.09M
05626|MSCI_EU_SMALLCAP||EUR|Financial|1054668|2021-02-09|Feb 09, 2021|12/2020|0.93|0.9007|302.2M|302.15M
05626|MSCI_EU_SMALLCAP||EUR|Financial|1054668|2020-10-27|Oct 27, 2020|09/2020|0.9|0.9113|297.6M|294.89M
05626|MSCI_EU_SMALLCAP||EUR|Financial|1054668|2020-07-28|Jul 28, 2020|06/2020|0.65|0.67|284.2M|284.2M
05626|MSCI_EU_SMALLCAP||EUR|Financial|1054668|2020-04-27|Apr 27, 2020|03/2020|0.69|0.79|291.8M|286.19M
05626|MSCI_EU_SMALLCAP||EUR|Financial|1054668|2020-02-11|Feb 11, 2020|12/2019|1.15|1.3|313M|312.38M
05626|MSCI_EU_SMALLCAP||EUR|Financial|1054668|2019-10-29|Oct 29, 2019|09/2019|1.19|1.13|290.8M|307.51M
05626|MSCI_EU_SMALLCAP||EUR|Financial|1054668|2019-07-30|Jul 30, 2019|06/2019|1.21|1.21|290.6M|302.27M
05626|MSCI_EU_SMALLCAP||EUR|Financial|1054668|2019-05-13|May 13, 2019|03/2019|0.96|0.97|287.1M|285.87M
05626|MSCI_EU_SMALLCAP||EUR|Financial|1054668|2019-02-26|Feb 26, 2019|12/2018|1.08|1.05|289.95M|290.24M
05626|MSCI_EU_SMALLCAP||EUR|Financial|1054668|2018-11-08|Nov 08, 2018|09/2018|1.16|1.22|298M|298.08M
05626|MSCI_EU_SMALLCAP||EUR|Financial|1054668|2018-08-14|Aug 14, 2018|06/2018|1.1|1.15|284M|283.73M
05626|MSCI_EU_SMALLCAP||EUR|Financial|1054668|2018-05-24|May 24, 2018|03/2018|0.816|1.02|297.6M|292.53M
05626|MSCI_EU_SMALLCAP||EUR|Financial|1054668|2018-02-27|Feb 27, 2018|12/2017|1.58|1.35|316.7M|259.81M
05626|MSCI_EU_SMALLCAP||EUR|Financial|1054668|2017-11-29|Nov 29, 2017|09/2017|0.9489|--|252M|--
05626|MSCI_EU_SMALLCAP||EUR|Financial|1054668|2017-08-30|Aug 30, 2017|06/2017|1.05|--|260.85M|--
05626|MSCI_EU_SMALLCAP||EUR|Financial|1054668|2017-05-15|May 15, 2017|03/2017|0.95|--|370.9M|--
05627|MSCI_EU_SMALLCAP||DKK|Information Technology|1077012|2021-11-04|Nov 04, 2021|09/2021|2.3|2.47|798M|798M
05627|MSCI_EU_SMALLCAP||DKK|Information Technology|1077012|2021-08-18|Aug 18, 2021|06/2021|2.3|2.37|827M|827M
05627|MSCI_EU_SMALLCAP||DKK|Information Technology|1077012|2021-05-06|May 06, 2021|03/2021|4.14|4.56|855M|855.03M
05627|MSCI_EU_SMALLCAP||DKK|Information Technology|1077012|2021-01-28|Jan 28, 2021|12/2020|0.34|0.9667|773M|773M
05627|MSCI_EU_SMALLCAP||DKK|Information Technology|1077012|2020-11-06|Nov 06, 2020|09/2020|2.8|2.7|695M|694.93M
05627|MSCI_EU_SMALLCAP||DKK|Information Technology|1077012|2020-08-20|Aug 20, 2020|06/2020|2|2|676M|676M
05627|MSCI_EU_SMALLCAP||DKK|Information Technology|1077012|2020-05-06|May 06, 2020|03/2020|1.9|2.33|696M|707M
05627|MSCI_EU_SMALLCAP||DKK|Information Technology|1077012|2020-02-06|Feb 06, 2020|12/2019|2.6|3.38|671M|671M
05627|MSCI_EU_SMALLCAP||DKK|Information Technology|1077012|2019-11-06|Nov 06, 2019|09/2019|2.1|2.22|592M|592.03M
05627|MSCI_EU_SMALLCAP||DKK|Information Technology|1077012|2019-08-21|Aug 21, 2019|06/2019|1.37|1.65|593M|585.18M
05627|MSCI_EU_SMALLCAP||DKK|Information Technology|1077012|2019-05-08|May 08, 2019|03/2019|2|1.78|598M|598M
05627|MSCI_EU_SMALLCAP||DKK|Information Technology|1077012|2019-02-06|Feb 06, 2019|12/2018|1.64|1.23|543M|552.33M
05627|MSCI_EU_SMALLCAP||DKK|Information Technology|1077012|2018-11-06|Nov 06, 2018|09/2017|0.89|--|337.5M|--
05627|MSCI_EU_SMALLCAP||DKK|Information Technology|1077012|2018-11-06|Nov 06, 2018|09/2018|1.75|1.4|490M|506.65M
05627|MSCI_EU_SMALLCAP||DKK|Information Technology|1077012|2018-08-21|Aug 21, 2018|03/2017|0.75|--|332.9M|--
05627|MSCI_EU_SMALLCAP||DKK|Information Technology|1077012|2018-08-21|Aug 21, 2018|06/2017|0.46|--|302.3M|--
05627|MSCI_EU_SMALLCAP||DKK|Information Technology|1077012|2018-08-21|Aug 21, 2018|06/2018|0.155|13.40|503M|503M
05627|MSCI_EU_SMALLCAP||DKK|Information Technology|1077012|2018-05-30|May 30, 2018|03/2018|-3.19|19.70|517M|517.00M
05627|MSCI_EU_SMALLCAP||DKK|Information Technology|1077012|2018-03-07|Mar 07, 2018|12/2017|-3.46|--|11.29M|--
05628|MSCI_EU_SMALLCAP||NOK|Consumer Staples|40255|2021-11-09|Nov 09, 2021|09/2021|0.64|3.73|1.27B|1.29B
05628|MSCI_EU_SMALLCAP||NOK|Consumer Staples|40255|2021-08-24|Aug 24, 2021|06/2021|4.8|5.22|1.62B|1.56B
05628|MSCI_EU_SMALLCAP||NOK|Consumer Staples|40255|2021-05-11|May 11, 2021|03/2021|2.95|2.21|1.18B|1.13B
05628|MSCI_EU_SMALLCAP||NOK|Consumer Staples|40255|2021-04-02|Apr 02, 2021|12/2020|-0.33|1.47|1.18B|1,241M
05628|MSCI_EU_SMALLCAP||NOK|Consumer Staples|40255|2020-11-10|Nov 10, 2020|09/2020|4.30|1.95|--|1,211M
05628|MSCI_EU_SMALLCAP||NOK|Consumer Staples|40255|2020-08-25|Aug 25, 2020|06/2020|4.47|2.42|--|1,182M
05628|MSCI_EU_SMALLCAP||NOK|Consumer Staples|40255|2020-05-05|May 05, 2020|03/2020|4.75|3.74|--|1,098M
05628|MSCI_EU_SMALLCAP||NOK|Consumer Staples|40255|2019-11-05|Nov 05, 2019|09/2019|6.57|4.00|--|885.81M
05628|MSCI_EU_SMALLCAP||NOK|Consumer Staples|40255|2019-08-20|Aug 20, 2019|06/2019|5.19|4.80|--|861.99M
05628|MSCI_EU_SMALLCAP||NOK|Consumer Staples|40255|2019-05-06|May 06, 2019|03/2019|5.71|5.03|--|875.99M
05628|MSCI_EU_SMALLCAP||NOK|Consumer Staples|40255|2019-02-19|Feb 19, 2019|12/2018|4.70|5.06|--|865.28M
05628|MSCI_EU_SMALLCAP||NOK|Consumer Staples|40255|2018-11-06|Nov 06, 2018|09/2018|9.38|3.86|--|644.63M
05628|MSCI_EU_SMALLCAP||NOK|Consumer Staples|40255|2018-08-21|Aug 21, 2018|06/2018|9.03|6.03|--|909.17M
05628|MSCI_EU_SMALLCAP||NOK|Consumer Staples|40255|2018-05-07|May 07, 2018|03/2018|7.08|4.25|851.2M|736.50M
05628|MSCI_EU_SMALLCAP||NOK|Consumer Staples|40255|2018-02-20|Feb 20, 2018|12/2017|-0.58|3.33|906.1M|674.76M
05628|MSCI_EU_SMALLCAP||NOK|Consumer Staples|40255|2017-11-14|Nov 14, 2017|09/2017|1.50|3.94|804.2M|726.28M
05628|MSCI_EU_SMALLCAP||NOK|Consumer Staples|40255|2017-08-22|Aug 22, 2017|06/2017|8.76|6.55|1.21B|1,087M
05628|MSCI_EU_SMALLCAP||NOK|Consumer Staples|40255|2017-05-23|May 23, 2017|03/2017|1.63|5.44|853.7M|892.99M
05628|MSCI_EU_SMALLCAP||NOK|Consumer Staples|40255|2017-02-27|Feb 27, 2017|12/2016|14.49|5.64|868.4M|879.23M
05628|MSCI_EU_SMALLCAP||NOK|Consumer Staples|40255|2016-11-08|Nov 08, 2016|09/2016|8.48|4.33|640.0M|773.20M
05628|MSCI_EU_SMALLCAP||NOK|Consumer Staples|40255|2016-08-23|Aug 23, 2016|06/2016|5.63|4.79|789.7M|813.31M
05628|MSCI_EU_SMALLCAP||NOK|Consumer Staples|40255|2016-05-10|May 10, 2016|03/2016|5.48|3.55|904.6M|616.51M
05628|MSCI_EU_SMALLCAP||NOK|Consumer Staples|40255|2016-02-24|Feb 24, 2016|12/2015|5.51|3.92|759.7M|741.09M
05628|MSCI_EU_SMALLCAP||NOK|Consumer Staples|40255|2015-11-03|Nov 03, 2015|09/2015|4.37|3.87|677.5M|659.15M
05628|MSCI_EU_SMALLCAP||NOK|Consumer Staples|40255|2015-08-25|Aug 25, 2015|06/2015|4.90|4.18|799.9M|691.78M
05628|MSCI_EU_SMALLCAP||NOK|Consumer Staples|40255|2015-05-12|May 12, 2015|03/2015|4.96|3.01|613.2M|525.71M
05628|MSCI_EU_SMALLCAP||NOK|Consumer Staples|40255|2015-02-24|Feb 24, 2015|12/2014|3.05|3.88|757.3M|737.98M
05628|MSCI_EU_SMALLCAP||NOK|Consumer Staples|40255|2014-10-28|Oct 28, 2014|09/2014|5.04|3.24|584.1M|657.58M
05628|MSCI_EU_SMALLCAP||NOK|Consumer Staples|40255|2014-08-26|Aug 26, 2014|06/2014|3.52|3.11|710.6M|616.91M
05628|MSCI_EU_SMALLCAP||NOK|Consumer Staples|40255|2014-05-20|May 20, 2014|03/2014|3.06|2.72|--|481.17M
05629|MSCI_EU_SMALLCAP||SEK|Healthcare|25980|2021-11-25|Nov 25, 2021|10/2021|1|0.8852|3.7B|3.58B
05629|MSCI_EU_SMALLCAP||SEK|Healthcare|25980|2021-08-25|Aug 25, 2021|07/2021|0.33|0.5369|3.01B|3.07B
05629|MSCI_EU_SMALLCAP||SEK|Healthcare|25980|2021-05-28|May 28, 2021|04/2021|0.89|1.11|3.67B|3.88B
05629|MSCI_EU_SMALLCAP||SEK|Healthcare|25980|2021-02-25|Feb 25, 2021|01/2021|0.84|0.8712|3.58B|3.53B
05629|MSCI_EU_SMALLCAP||SEK|Healthcare|25980|2020-11-26|Nov 26, 2020|10/2020|0.98|0.949|3.53B|3.57B
05629|MSCI_EU_SMALLCAP||SEK|Healthcare|25980|2020-08-26|Aug 26, 2020|07/2020|0.57|0.42|2.98B|2.95B
05629|MSCI_EU_SMALLCAP||SEK|Healthcare|25980|2020-05-29|May 29, 2020|04/2020|1.07|1.04|4.01B|3.81B
05629|MSCI_EU_SMALLCAP||SEK|Healthcare|25980|2020-02-20|Feb 20, 2020|01/2020|0.81|0.77|3.66B|3.67B
05629|MSCI_EU_SMALLCAP||SEK|Healthcare|25980|2019-11-29|Nov 29, 2019|10/2019|0.58|0.75|3.71B|3.73B
05629|MSCI_EU_SMALLCAP||SEK|Healthcare|25980|2019-08-22|Aug 22, 2019|07/2019|0.38|0.46|3.23B|3.23B
05629|MSCI_EU_SMALLCAP||SEK|Healthcare|25980|2019-05-28|May 28, 2019|04/2019|1.4|1.42|4.09B|3.78B
05629|MSCI_EU_SMALLCAP||SEK|Healthcare|25980|2019-02-22|Feb 22, 2019|01/2019|0.55|0.82|3.32B|3.13B
05629|MSCI_EU_SMALLCAP||SEK|Healthcare|25980|2018-11-28|Nov 28, 2018|10/2018|0.75|0.86|3.33B|3.27B
05629|MSCI_EU_SMALLCAP||SEK|Healthcare|25980|2018-08-30|Aug 30, 2018|07/2018|0.43|0.48|2.82B|2.73B
05629|MSCI_EU_SMALLCAP||SEK|Healthcare|25980|2018-06-01|Jun 01, 2018|04/2018|1.42|1.56|3.61B|3.71B
05629|MSCI_EU_SMALLCAP||SEK|Healthcare|25980|2018-03-05|Mar 05, 2018|01/2018|0.81|0.6|2.75B|2.63B
05629|MSCI_EU_SMALLCAP||SEK|Healthcare|25980|2017-12-01|Dec 01, 2017|10/2017|0.65|0.46|2.8B|2,617M
05629|MSCI_EU_SMALLCAP||SEK|Healthcare|25980|2017-08-23|Aug 23, 2017|07/2017|0.00|-0.03|2.17B|2,008M
05629|MSCI_EU_SMALLCAP||SEK|Healthcare|25980|2017-05-31|May 31, 2017|04/2017|0.24|1.77|3.72B|3,986M
05629|MSCI_EU_SMALLCAP||SEK|Healthcare|25980|2017-03-01|Mar 01, 2017|01/2017|0.23|0.54|2.67B|2,728M
05629|MSCI_EU_SMALLCAP||SEK|Healthcare|25980|2016-12-01|Dec 01, 2016|10/2016|0.4|0.41|2.43B|2,742M
05630|MSCI_EU_SMALLCAP||SEK|Communication Services|1127858|2021-10-26|Oct 26, 2021|09/2021|2.29|1.09|3.05B|3.05B
05630|MSCI_EU_SMALLCAP||SEK|Communication Services|1127858|2021-07-22|Jul 22, 2021|06/2021|2.12|2.73|3.07B|3.07B
05630|MSCI_EU_SMALLCAP||SEK|Communication Services|1127858|2021-04-22|Apr 22, 2021|03/2021|2.12|2.63|2.98B|2.98B
05630|MSCI_EU_SMALLCAP||SEK|Communication Services|1127858|2021-02-09|Feb 09, 2021|12/2020|5.26|4.25|3.18B|3.18B
05630|MSCI_EU_SMALLCAP||SEK|Communication Services|1127858|2020-10-22|Oct 22, 2020|09/2020|2.94|3.07|2.83B|2.83B
05630|MSCI_EU_SMALLCAP||SEK|Communication Services|1127858|2020-07-22|Jul 22, 2020|06/2020|2.01|2.19|2.62B|2.62B
05630|MSCI_EU_SMALLCAP||SEK|Communication Services|1127858|2020-04-23|Apr 23, 2020|03/2020|2.35|2.31|3.37B|3.66B
05630|MSCI_EU_SMALLCAP||SEK|Communication Services|1127858|2020-02-04|Feb 04, 2020|12/2019|8.13|7.8|4.17B|4.17B
05630|MSCI_EU_SMALLCAP||SEK|Communication Services|1127858|2019-10-24|Oct 24, 2019|09/2018|4.02|--|3.44B|--
05630|MSCI_EU_SMALLCAP||SEK|Communication Services|1127858|2019-10-24|Oct 24, 2019|09/2019|3.46|3.48|3.8B|3.8B
05630|MSCI_EU_SMALLCAP||SEK|Communication Services|1127858|2019-07-18|Jul 18, 2019|06/2018|4.89|--|3.72B|--
05630|MSCI_EU_SMALLCAP||SEK|Communication Services|1127858|2019-07-18|Jul 18, 2019|06/2019|5.17|5.16|3.98B|3.95B
05630|MSCI_EU_SMALLCAP||SEK|Communication Services|1127858|2019-05-07|May 07, 2019|03/2018|3.21|--|3.45B|--
05630|MSCI_EU_SMALLCAP||SEK|Communication Services|1127858|2019-05-07|May 07, 2019|03/2019|2.9|3.1|3.73B|3.73B
05630|MSCI_EU_SMALLCAP||SEK|Communication Services|1127858|2019-02-27|Feb 27, 2019|12/2018|6.4|--|3.96B|--
05631|MSCI_EU_SMALLCAP||EUR|Utilities|449|2021-11-04|Nov 04, 2021|09/2021|--|1.15|--|1.69B
05631|MSCI_EU_SMALLCAP||EUR|Utilities|449|2021-08-02|Aug 02, 2021|06/2021|0.93|-1.15|1.84B|1.69B
05631|MSCI_EU_SMALLCAP||EUR|Utilities|449|2021-05-06|May 06, 2021|03/2021|1.78|1.6|1.71B|1.71B
05631|MSCI_EU_SMALLCAP||EUR|Utilities|449|2021-02-17|Feb 17, 2021|12/2020|5.51|3.31|1.92B|1.64B
05631|MSCI_EU_SMALLCAP||EUR|Utilities|449|2020-11-06|Nov 06, 2020|09/2020|1.02|0.55|1.51B|1.53B
05631|MSCI_EU_SMALLCAP||EUR|Utilities|449|2020-07-29|Jul 29, 2020|06/2020|-0.64|-0.64|1.42B|1.42B
05631|MSCI_EU_SMALLCAP||EUR|Utilities|449|2020-05-08|May 08, 2020|03/2020|1.42|0.38|1.62B|1.49B
05631|MSCI_EU_SMALLCAP||EUR|Utilities|449|2020-02-27|Feb 27, 2020|12/2019|1.87|--|1.9B|1.9B
05631|MSCI_EU_SMALLCAP||EUR|Utilities|449|2019-11-07|Nov 07, 2019|09/2019|1.04|1.33|1.72B|2.01B
05631|MSCI_EU_SMALLCAP||EUR|Utilities|449|2019-07-29|Jul 29, 2019|06/2019|1.49|1.38|1.86B|1.83B
05631|MSCI_EU_SMALLCAP||EUR|Utilities|449|2019-05-09|May 09, 2019|03/2019|1.33|1.36|1.71B|1.68B
05631|MSCI_EU_SMALLCAP||EUR|Utilities|449|2019-02-28|Feb 28, 2019|12/2018|0.71|1.86|2.08B|2.08B
05631|MSCI_EU_SMALLCAP||EUR|Utilities|449|2018-11-15|Nov 15, 2018|09/2018|0.64|0.74|1.88B|1.78B
05631|MSCI_EU_SMALLCAP||EUR|Utilities|449|2018-07-27|Jul 27, 2018|06/2018|2.23|0.65|1.81B|1.74B
05631|MSCI_EU_SMALLCAP||EUR|Utilities|449|2018-05-11|May 11, 2018|03/2018|1.09|1.07|1.68B|1.68B
05631|MSCI_EU_SMALLCAP||EUR|Utilities|449|2018-03-01|Mar 01, 2018|12/2017|1.43|1.08|1.92B|1.90B
05631|MSCI_EU_SMALLCAP||EUR|Utilities|449|2017-11-08|Nov 08, 2017|09/2017|2.67|1.83|1.83B|1.83B
05631|MSCI_EU_SMALLCAP||EUR|Utilities|449|2017-07-28|Jul 28, 2017|06/2017|0.35|1.76|1.99B|1.37B
05631|MSCI_EU_SMALLCAP||EUR|Utilities|449|2017-07-03|Jul 03, 2017|12/2016|1.12|1.21|1.71B|1.38B
05631|MSCI_EU_SMALLCAP||EUR|Utilities|449|2017-07-03|Jul 03, 2017|03/2017|1.06|1.33|1.63B|1.39B
05631|MSCI_EU_SMALLCAP||EUR|Utilities|449|2016-11-03|Nov 03, 2016|09/2016|1.22|--|1.39B|1.39B
05631|MSCI_EU_SMALLCAP||EUR|Utilities|449|2016-07-29|Jul 29, 2016|06/2016|2.41|--|2.76B|1.73B
05631|MSCI_EU_SMALLCAP||EUR|Utilities|449|2016-05-12|May 12, 2016|03/2016|--|0.65|1.42B|1.60B
05631|MSCI_EU_SMALLCAP||EUR|Utilities|449|2016-02-29|Feb 29, 2016|12/2015|--|0.11|3.24B|1.57B
05631|MSCI_EU_SMALLCAP||EUR|Utilities|449|2015-10-30|Oct 30, 2015|09/2015|1.10|0.58|1.64B|751.9M
05631|MSCI_EU_SMALLCAP||EUR|Utilities|449|2015-07-29|Jul 29, 2015|06/2015|--|0.82|3.30B|1.34B
05631|MSCI_EU_SMALLCAP||EUR|Utilities|449|2015-05-08|May 08, 2015|03/2015|--|--|1.53B|1.55B
05631|MSCI_EU_SMALLCAP||EUR|Utilities|449|2015-02-26|Feb 26, 2015|12/2014|--|0.71|3.49B|1.62B
05631|MSCI_EU_SMALLCAP||EUR|Utilities|449|2014-11-06|Nov 06, 2014|09/2014|--|--|1.72B|--
05631|MSCI_EU_SMALLCAP||EUR|Utilities|449|2014-07-30|Jul 30, 2014|06/2014|--|--|3.00B|--
05631|MSCI_EU_SMALLCAP||EUR|Utilities|449|2014-05-14|May 14, 2014|03/2014|--|--|--|--
05631|MSCI_EU_SMALLCAP||EUR|Utilities|449|2014-02-27|Feb 27, 2014|12/2013|--|--|--|--
05631|MSCI_EU_SMALLCAP||EUR|Utilities|449|2013-11-12|Nov 12, 2013|09/2013|--|--|--|1.67B
05633|MSCI_EU_SMALLCAP||SEK|Materials|25987|2021-10-22|Oct 22, 2021|09/2021|4.7|5.44|4.88B|4.97B
05633|MSCI_EU_SMALLCAP||SEK|Materials|25987|2021-08-19|Aug 19, 2021|06/2021|4.3|3.86|5.13B|4.59B
05633|MSCI_EU_SMALLCAP||SEK|Materials|25987|2021-04-28|Apr 28, 2021|03/2021|4.2|3.23|4.7B|4.57B
05633|MSCI_EU_SMALLCAP||SEK|Materials|25987|2021-02-04|Feb 04, 2021|12/2020|3.2|2.58|4.25B|4.21B
05633|MSCI_EU_SMALLCAP||SEK|Materials|25987|2020-10-20|Oct 20, 2020|09/2020|3.5|2.59|3.73B|3.86B
05633|MSCI_EU_SMALLCAP||SEK|Materials|25987|2020-08-12|Aug 12, 2020|06/2020|2.5|2.29|3.85B|4.01B
05633|MSCI_EU_SMALLCAP||SEK|Materials|25987|2020-04-30|Apr 30, 2020|03/2020|3|2.87|4.5B|4.15B
05633|MSCI_EU_SMALLCAP||SEK|Materials|25987|2020-01-29|Jan 29, 2020|12/2019|45.5|3.19|4.19B|4.17B
05633|MSCI_EU_SMALLCAP||SEK|Materials|25987|2019-10-17|Oct 17, 2019|09/2019|2.5|1.98|4.14B|4B
05633|MSCI_EU_SMALLCAP||SEK|Materials|25987|2019-08-14|Aug 14, 2019|06/2019|2.7|2.63|4.36B|4.37B
05633|MSCI_EU_SMALLCAP||SEK|Materials|25987|2019-05-09|May 09, 2019|03/2019|3|3.02|4.26B|4.25B
05633|MSCI_EU_SMALLCAP||SEK|Materials|25987|2019-02-01|Feb 01, 2019|12/2018|3.2|2.41|3.95B|4.21B
05633|MSCI_EU_SMALLCAP||SEK|Materials|25987|2018-10-24|Oct 24, 2018|09/2018|2.7|3.18|3.84B|4.29B
05633|MSCI_EU_SMALLCAP||SEK|Materials|25987|2018-08-14|Aug 14, 2018|06/2018|4.5|2.39|4.16B|4.33B
05633|MSCI_EU_SMALLCAP||SEK|Materials|25987|2018-04-27|Apr 27, 2018|03/2018|3|3.08|4.1B|4.26B
05633|MSCI_EU_SMALLCAP||SEK|Materials|25987|2018-01-31|Jan 31, 2018|12/2017|2|2.23|3.91B|4,092M
05633|MSCI_EU_SMALLCAP||SEK|Materials|25987|2017-10-25|Oct 25, 2017|09/2017|2.7|2.30|3.95B|3,937M
05633|MSCI_EU_SMALLCAP||SEK|Materials|25987|2017-08-17|Aug 17, 2017|06/2017|2.35|2.37|4.15B|3,885M
05633|MSCI_EU_SMALLCAP||SEK|Materials|25987|2017-05-03|May 03, 2017|03/2017|2.9|2.71|4.13B|3,943M
05633|MSCI_EU_SMALLCAP||SEK|Materials|25987|2017-02-08|Feb 08, 2017|12/2016|2.63|2.30|3.94B|3,765M
05633|MSCI_EU_SMALLCAP||SEK|Materials|25987|2016-10-26|Oct 26, 2016|09/2016|2.35|2.38|3.81B|3,961M
05633|MSCI_EU_SMALLCAP||SEK|Materials|25987|2014-10-23|Oct 23, 2014|09/2014|--|1.55|--|3,741M
05633|MSCI_EU_SMALLCAP||SEK|Materials|25987|2014-08-13|Aug 13, 2014|06/2014|1.90|1.60|--|4,035M
05633|MSCI_EU_SMALLCAP||SEK|Materials|25987|2014-05-07|May 07, 2014|03/2014|2.71|1.64|--|4,039M
05633|MSCI_EU_SMALLCAP||SEK|Materials|25987|2014-02-13|Feb 13, 2014|12/2013|1.70|1.17|--|4,058M
05633|MSCI_EU_SMALLCAP||SEK|Materials|25987|2013-10-24|Oct 24, 2013|09/2013|1.61|1.12|--|3,999M
05634|MSCI_EU_SMALLCAP||SEK|Materials|26051|2021-10-22|Oct 22, 2021|09/2021|2.31|2.3|6.49B|6.49B
05634|MSCI_EU_SMALLCAP||SEK|Materials|26051|2021-07-20|Jul 20, 2021|06/2021|1.5|1.5|6.5B|6.5B
05634|MSCI_EU_SMALLCAP||SEK|Materials|26051|2021-04-27|Apr 27, 2021|03/2021|1.82|1.82|6.52B|6.4B
05634|MSCI_EU_SMALLCAP||SEK|Materials|26051|2021-01-29|Jan 29, 2021|12/2020|0.89|0.4719|5.8B|5.81B
05634|MSCI_EU_SMALLCAP||SEK|Materials|26051|2020-10-22|Oct 22, 2020|09/2020|0.25|0.2628|5.56B|5.56B
05634|MSCI_EU_SMALLCAP||SEK|Materials|26051|2020-07-17|Jul 17, 2020|06/2020|1.12|1.09|6.16B|6.16B
05634|MSCI_EU_SMALLCAP||SEK|Materials|26051|2020-04-24|Apr 24, 2020|03/2020|0.8|0.97|6.36B|6.19B
05634|MSCI_EU_SMALLCAP||SEK|Materials|26051|2020-01-29|Jan 29, 2020|12/2019|1.37|1.03|5.82B|5.82B
05634|MSCI_EU_SMALLCAP||SEK|Materials|26051|2019-10-24|Oct 24, 2019|09/2019|0.4|0.44|5.83B|5.83B
05634|MSCI_EU_SMALLCAP||SEK|Materials|26051|2019-07-16|Jul 16, 2019|06/2019|0.81|0.76|6.29B|6.3B
05634|MSCI_EU_SMALLCAP||SEK|Materials|26051|2019-04-17|Apr 17, 2019|03/2019|2.22|2.21|6.5B|6.51B
05634|MSCI_EU_SMALLCAP||SEK|Materials|26051|2019-01-29|Jan 29, 2019|12/2018|1.61|1.84|5.84B|6.28B
05634|MSCI_EU_SMALLCAP||SEK|Materials|26051|2018-10-16|Oct 16, 2018|09/2018|1.76|1.79|6.05B|6.06B
05634|MSCI_EU_SMALLCAP||SEK|Materials|26051|2018-07-18|Jul 18, 2018|06/2018|-0.64|1.16|5.9B|5.93B
05634|MSCI_EU_SMALLCAP||SEK|Materials|26051|2018-04-20|Apr 20, 2018|03/2018|2.6|2.62|5.9B|5.94B
05634|MSCI_EU_SMALLCAP||SEK|Materials|26051|2018-01-29|Jan 29, 2018|12/2017|2.03|2.08|5.57B|5,552M
05634|MSCI_EU_SMALLCAP||SEK|Materials|26051|2017-10-17|Oct 17, 2017|09/2017|2.48|2.48|5.54B|5,714M
05634|MSCI_EU_SMALLCAP||SEK|Materials|26051|2017-07-18|Jul 18, 2017|06/2017|1.72|1.85|5.6B|5,626M
05634|MSCI_EU_SMALLCAP||SEK|Materials|26051|2017-04-20|Apr 20, 2017|03/2017|1.94|2.06|5.64B|5,566M
05634|MSCI_EU_SMALLCAP||SEK|Materials|26051|2017-02-02|Feb 02, 2017|12/2016|1.87|1.63|5.47B|5,301M
05634|MSCI_EU_SMALLCAP||SEK|Materials|26051|2016-10-21|Oct 21, 2016|09/2016|2.41|2.37|5.39B|5,531M
05634|MSCI_EU_SMALLCAP||SEK|Materials|26051|2016-07-20|Jul 20, 2016|06/2016|1.81|1.88|5.44B|5,349M
05634|MSCI_EU_SMALLCAP||SEK|Materials|26051|2015-04-21|Apr 21, 2015|03/2015|1.92|2.30|5.63B|5,770M
05634|MSCI_EU_SMALLCAP||SEK|Materials|26051|2015-02-03|Feb 03, 2015|12/2014|2.37|1.70|5.12B|5,111M
05634|MSCI_EU_SMALLCAP||SEK|Materials|26051|2014-10-28|Oct 28, 2014|09/2014|1.48|1.56|5.19B|5,060M
05634|MSCI_EU_SMALLCAP||SEK|Materials|26051|2014-07-21|Jul 21, 2014|06/2014|1.47|1.41|5.13B|5,152M
05634|MSCI_EU_SMALLCAP||SEK|Materials|26051|2014-04-24|Apr 24, 2014|03/2014|1.81|1.70|--|5,051M
05634|MSCI_EU_SMALLCAP||SEK|Materials|26051|2014-02-18|Feb 18, 2014|12/2013|0.62|0.54|--|4,683M
05634|MSCI_EU_SMALLCAP||SEK|Materials|26051|2013-10-30|Oct 30, 2013|09/2013|0.99|0.62|--|4,913M
05635|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|15287|2021-11-30|Nov 30, 2021|09/2021|--|--|--|--
05635|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|15287|2021-09-01|Sep 01, 2021|06/2021|3.39|--|1.89B|--
05635|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|15287|2021-05-27|May 27, 2021|03/2021|--|--|1.06B|--
05635|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|15287|2021-03-08|Mar 08, 2021|12/2020|2.26|--|1.81B|3,654M
05635|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|15287|2020-08-27|Aug 27, 2020|06/2020|0.38|--|1.51B|--
05635|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|15287|2020-03-05|Mar 05, 2020|12/2019|-0.79|--|1.79B|2,049M
05635|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|15287|2019-08-28|Aug 28, 2019|06/2019|1.96|--|2.01B|--
05635|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|15287|2019-02-28|Feb 28, 2019|12/2018|-0.85|--|1.51B|--
05635|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|15287|2018-08-30|Aug 30, 2018|06/2018|1.48|--|2.07B|--
05635|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|15287|2018-02-28|Feb 28, 2018|12/2017|1.24|--|3.46B|--
05635|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|15287|2017-08-31|Aug 31, 2017|06/2017|1.41|--|3.70B|--
05635|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|15287|2017-02-03|Feb 03, 2017|12/2016|1.67|--|3.17B|--
05635|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|15287|2016-08-31|Aug 31, 2016|06/2016|2.46|--|3.42B|--
05635|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|15287|2016-02-25|Feb 25, 2016|12/2015|1.6|--|2.81B|1,492M
05635|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|15287|2015-08-31|Aug 31, 2015|06/2015|--|--|3.20B|--
05635|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|15287|2015-02-26|Feb 26, 2015|12/2014|--|--|2.48B|2,568M
05635|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|15287|2014-08-28|Aug 28, 2014|06/2014|--|--|2.97B|3,017M
05635|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|15287|2014-02-27|Feb 27, 2014|12/2013|--|0.95|2.49B|2,482M
05636|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|666|2021-08-12|Aug 12, 2021|06/2021|-0.72|-0.4473|650M|649M
05636|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|666|2021-05-12|May 12, 2021|03/2021|0.2381|0.1186|248.1M|336.55M
05636|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|666|2021-02-09|Feb 09, 2021|12/2020|-1.36|-0.017|468.1M|704.16M
05636|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|666|2020-12-10|Dec 10, 2020|09/2020|-0.7453|-1.72|2B|2.06B
05636|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|666|2020-08-13|Aug 13, 2020|06/2020|-1.72|-1.44|73.05M|72M
05636|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|666|2020-05-13|May 13, 2020|03/2020|-1.3|0.22|2.79B|2.73B
05636|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|666|2020-02-11|Feb 11, 2020|12/2019|-0.22|-0.07|3.85B|4.46B
05636|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|666|2019-12-11|Dec 11, 2019|09/2019|1.3|1.24|7.38B|7.56B
05636|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|666|2019-08-13|Aug 13, 2019|06/2019|0.04|0.15|4.75B|4.79B
05636|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|666|2019-05-15|May 15, 2019|03/2019|-0.34|-0.45|3.1B|3.28B
05636|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|666|2019-02-12|Feb 12, 2019|12/2018|-0.24|-0.35|3.7B|3.6B
05636|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|666|2018-12-14|Dec 14, 2018|09/2018|1.78|1.78|7.61B|7.64B
05636|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|666|2018-08-09|Aug 09, 2018|06/2018|0.18|0.28|5.02B|4.9B
05636|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|666|2018-05-09|May 09, 2018|03/2018|-0.29|-0.46|3.26B|3.24B
05636|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|666|2018-02-13|Feb 13, 2018|12/2017|-0.17|--|3.55B|--
05636|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|666|2017-12-13|Dec 13, 2017|09/2017|1.71|1.1|12.15B|7.29B
05636|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|666|2017-08-10|Aug 10, 2017|06/2017|0.23|--|4.78B|4.63B
05636|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|666|2017-05-16|May 16, 2017|03/2017|-0.32|--|3.1B|2.43B
05636|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|666|2017-02-14|Feb 14, 2017|12/2016|-0.19|--|3.29B|3.65B
05636|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|666|2016-12-09|Dec 09, 2016|09/2016|1.28|2.29|5.79B|8.02B
05636|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|666|2016-08-11|Aug 11, 2016|06/2016|0.17|0.13|4.60B|5.09B
05636|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|666|2016-05-11|May 11, 2016|03/2016|--|--|3.29B|3.55B
05636|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|666|2016-02-09|Feb 09, 2016|12/2015|--|--|3.50B|3.52B
05636|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|666|2015-12-10|Dec 10, 2015|09/2015|1.00|--|7.99B|--
05636|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|666|2015-08-13|Aug 13, 2015|06/2015|1.00|1.41|5.08B|4.92B
05636|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|666|2015-05-13|May 13, 2015|03/2015|--|--|3.41B|3.34B
05636|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|666|2015-02-10|Feb 10, 2015|12/2014|-0.19|--|3.53B|3.44B
05636|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|666|2014-12-10|Dec 10, 2014|09/2014|--|--|7.33B|7.31B
05636|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|666|2014-08-14|Aug 14, 2014|06/2014|0.17|0.09|4.83B|4.80B
05636|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|666|2014-05-16|May 16, 2014|03/2014|-0.62|-0.71|--|6.59B
05636|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|666|2014-02-12|Feb 12, 2014|12/2013|--|--|--|3.48B
05636|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|666|2013-12-18|Dec 18, 2013|09/2013|1.26|--|--|6.35B
05637|MSCI_EU_SMALLCAP||SEK|Healthcare|989991|2021-10-29|Oct 29, 2021|09/2021|0.89|0.7|406M|387.33M
05637|MSCI_EU_SMALLCAP||SEK|Healthcare|989991|2021-07-15|Jul 15, 2021|06/2021|0.79|0.75|382M|382M
05637|MSCI_EU_SMALLCAP||SEK|Healthcare|989991|2021-04-22|Apr 22, 2021|03/2021|1.1|1.12|379M|378.99M
05637|MSCI_EU_SMALLCAP||SEK|Healthcare|989991|2021-02-10|Feb 10, 2021|12/2020|0.99|0.6767|382M|385.21M
05637|MSCI_EU_SMALLCAP||SEK|Healthcare|989991|2020-11-06|Nov 06, 2020|09/2020|0.81|0.815|320M|320.05M
05637|MSCI_EU_SMALLCAP||SEK|Healthcare|989991|2020-07-13|Jul 13, 2020|06/2020|0.13|0.32|209M|208.83M
05637|MSCI_EU_SMALLCAP||SEK|Healthcare|989991|2020-04-23|Apr 23, 2020|03/2020|0.64|0.75|334M|333.96M
05637|MSCI_EU_SMALLCAP||SEK|Healthcare|989991|2020-02-06|Feb 06, 2020|12/2019|0.445|0.65|409M|400.85M
05637|MSCI_EU_SMALLCAP||SEK|Healthcare|989991|2019-11-06|Nov 06, 2019|09/2019|0.98|0.41|378M|347.79M
05637|MSCI_EU_SMALLCAP||SEK|Healthcare|989991|2019-07-12|Jul 12, 2019|06/2019|0.435|0.87|381M|381M
05637|MSCI_EU_SMALLCAP||SEK|Healthcare|989991|2019-04-23|Apr 23, 2019|03/2019|0.395|0.39|312M|311.96M
05637|MSCI_EU_SMALLCAP||SEK|Healthcare|989991|2019-02-08|Feb 08, 2019|12/2018|0.385|0.39|320.1M|320.06M
05637|MSCI_EU_SMALLCAP||SEK|Healthcare|989991|2018-11-06|Nov 06, 2018|09/2018|0.00|0.32|284.01M|277M
05637|MSCI_EU_SMALLCAP||SEK|Healthcare|989991|2018-07-13|Jul 13, 2018|06/2018|0.365|0.68|283.1M|288.6M
05637|MSCI_EU_SMALLCAP||SEK|Healthcare|989991|2018-04-24|Apr 24, 2018|03/2018|0.661|0.66|264M|264M
05637|MSCI_EU_SMALLCAP||SEK|Healthcare|989991|2018-02-08|Feb 08, 2018|12/2017|0.631|--|270.85M|--
05637|MSCI_EU_SMALLCAP||SEK|Healthcare|989991|2017-11-02|Nov 02, 2017|09/2017|0.598|--|245.95M|--
05637|MSCI_EU_SMALLCAP||SEK|Healthcare|989991|2017-07-14|Jul 14, 2017|06/2017|0.658|--|285.19M|--
05637|MSCI_EU_SMALLCAP||SEK|Healthcare|989991|2017-04-25|Apr 25, 2017|03/2017|0.55|--|244.04M|--
05637|MSCI_EU_SMALLCAP||SEK|Healthcare|989991|2017-02-09|Feb 09, 2017|12/2016|0.55|--|250.95M|--
05637|MSCI_EU_SMALLCAP||SEK|Healthcare|989991|2016-11-03|Nov 03, 2016|09/2016|0.41|--|210M|--
05638|MSCI_EU_SMALLCAP||SEK|Communication Services|26137|2021-10-28|Oct 28, 2021|09/2021|0.05|0.05|1.63B|1.63B
05638|MSCI_EU_SMALLCAP||SEK|Communication Services|26137|2021-07-29|Jul 29, 2021|06/2021|-0.98|0.41|1.09B|1.61B
05638|MSCI_EU_SMALLCAP||SEK|Communication Services|26137|2021-04-29|Apr 29, 2021|03/2021|0.2368|0.1383|1.09B|1.61B
05638|MSCI_EU_SMALLCAP||SEK|Communication Services|26137|2021-02-11|Feb 11, 2021|12/2020|-4.63|-0.17|--|1,611M
05638|MSCI_EU_SMALLCAP||SEK|Communication Services|26137|2020-10-30|Oct 30, 2020|09/2020|-4.45|-0.17|--|1,517M
05638|MSCI_EU_SMALLCAP||SEK|Communication Services|26137|2020-07-30|Jul 30, 2020|06/2020|-10.61|-0.19|--|1,452M
05638|MSCI_EU_SMALLCAP||SEK|Communication Services|26137|2020-04-30|Apr 30, 2020|03/2020|-11.91|0.10|--|1,603M
05638|MSCI_EU_SMALLCAP||SEK|Communication Services|26137|2019-10-23|Oct 23, 2019|09/2019|4.35|-0.11|--|1,610M
05638|MSCI_EU_SMALLCAP||SEK|Communication Services|26137|2019-07-18|Jul 18, 2019|06/2019|4.32|0.36|--|1,565M
05638|MSCI_EU_SMALLCAP||SEK|Communication Services|26137|2019-04-23|Apr 23, 2019|03/2019|1.32|0.46|--|1,564M
05638|MSCI_EU_SMALLCAP||SEK|Communication Services|26137|2019-02-07|Feb 07, 2019|12/2018|-8.71|0.48|--|1,543M
05638|MSCI_EU_SMALLCAP||SEK|Communication Services|26137|2018-10-23|Oct 23, 2018|09/2018|6.20|0.39|--|1,545M
05638|MSCI_EU_SMALLCAP||SEK|Communication Services|26137|2018-07-19|Jul 19, 2018|06/2018|1.77|0.35|1.06B|1,533M
05638|MSCI_EU_SMALLCAP||SEK|Communication Services|26137|2018-04-24|Apr 24, 2018|03/2018|1.48|0.39|1.04B|1,518M
05638|MSCI_EU_SMALLCAP||SEK|Communication Services|26137|2018-02-06|Feb 06, 2018|12/2017|5.87|0.22|1.07B|1,560M
05638|MSCI_EU_SMALLCAP||SEK|Communication Services|26137|2017-10-24|Oct 24, 2017|09/2017|1.59|0.24|1.04B|1,532M
05638|MSCI_EU_SMALLCAP||SEK|Communication Services|26137|2017-07-19|Jul 19, 2017|06/2017|1.64|0.20|2.03B|1,540M
05638|MSCI_EU_SMALLCAP||SEK|Communication Services|26137|2017-04-26|Apr 26, 2017|03/2017|2.12|0.25|997.0M|1,543M
05638|MSCI_EU_SMALLCAP||SEK|Communication Services|26137|2017-02-08|Feb 08, 2017|12/2016|3.42|0.18|1.05B|1,595M
05638|MSCI_EU_SMALLCAP||SEK|Communication Services|26137|2016-10-25|Oct 25, 2016|09/2016|3.02|0.40|1.10B|1,586M
05638|MSCI_EU_SMALLCAP||SEK|Communication Services|26137|2016-07-21|Jul 21, 2016|06/2016|3.03|0.40|1.10B|1,592M
05638|MSCI_EU_SMALLCAP||SEK|Communication Services|26137|2016-04-26|Apr 26, 2016|03/2016|0.34|0.10|1.06B|1,576M
05638|MSCI_EU_SMALLCAP||SEK|Communication Services|26137|2016-02-10|Feb 10, 2016|12/2015|1.78|0.15|1.68B|1,676M
05638|MSCI_EU_SMALLCAP||SEK|Communication Services|26137|2015-10-22|Oct 22, 2015|09/2015|-2.76|0.04|1.64B|1,673M
05638|MSCI_EU_SMALLCAP||SEK|Communication Services|26137|2015-07-21|Jul 21, 2015|06/2015|1.44|0.32|1.70B|1,710M
05638|MSCI_EU_SMALLCAP||SEK|Communication Services|26137|2015-04-22|Apr 22, 2015|03/2015|-0.43|0.44|1.71B|1,731M
05638|MSCI_EU_SMALLCAP||SEK|Communication Services|26137|2015-02-03|Feb 03, 2015|12/2014|2.27|0.72|1.86B|1,865M
05638|MSCI_EU_SMALLCAP||SEK|Communication Services|26137|2014-10-22|Oct 22, 2014|09/2014|6.57|0.67|1.67B|1,655M
05638|MSCI_EU_SMALLCAP||SEK|Communication Services|26137|2014-07-16|Jul 16, 2014|06/2014|1.95|0.78|2.85B|1,451M
05638|MSCI_EU_SMALLCAP||SEK|Communication Services|26137|2014-04-24|Apr 24, 2014|03/2014|4.16|1.00|--|1,433M
05638|MSCI_EU_SMALLCAP||SEK|Communication Services|26137|2014-02-11|Feb 11, 2014|12/2013|4.01|1.16|--|1,344M
05638|MSCI_EU_SMALLCAP||SEK|Communication Services|26137|2013-10-21|Oct 21, 2013|09/2013|6.44|1.04|--|1,275M
05639|MSCI_EU_SMALLCAP||DKK|Financial|26328|2021-10-27|Oct 27, 2021|09/2021|10.64|10.73|603M|595.16M
05639|MSCI_EU_SMALLCAP||DKK|Financial|26328|2021-08-04|Aug 04, 2021|06/2021|10.2|10.08|579M|582.34M
05639|MSCI_EU_SMALLCAP||DKK|Financial|26328|2021-04-28|Apr 28, 2021|03/2021|9.8|9.79|600M|599.88M
05639|MSCI_EU_SMALLCAP||DKK|Financial|26328|2021-02-03|Feb 03, 2021|12/2020|9.15|8.98|566M|557.4M
05639|MSCI_EU_SMALLCAP||DKK|Financial|26328|2020-10-28|Oct 28, 2020|09/2020|9.43|8.77|552M|533.74M
05639|MSCI_EU_SMALLCAP||DKK|Financial|26328|2020-08-05|Aug 05, 2020|06/2020|7.81|8.38|520M|524.56M
05639|MSCI_EU_SMALLCAP||DKK|Financial|26328|2020-06-25|Jun 25, 2020|03/2020|5.51|5.51|541M|540.06M
05639|MSCI_EU_SMALLCAP||DKK|Financial|26328|2020-02-05|Feb 05, 2020|12/2019|7.73|8.48|530M|530.33M
05639|MSCI_EU_SMALLCAP||DKK|Financial|26328|2019-10-23|Oct 23, 2019|09/2019|9.41|9.31|538M|530.58M
05639|MSCI_EU_SMALLCAP||DKK|Financial|26328|2019-08-07|Aug 07, 2019|06/2019|7.58|8.11|521M|522.84M
05639|MSCI_EU_SMALLCAP||DKK|Financial|26328|2019-05-01|May 01, 2019|03/2019|8.79|8.76|526M|526.05M
05639|MSCI_EU_SMALLCAP||DKK|Financial|26328|2019-02-26|Feb 26, 2019|12/2018|5.85|5.93|501M|483.36M
05639|MSCI_EU_SMALLCAP||DKK|Financial|26328|2018-11-14|Nov 14, 2018|09/2018|7.2|6.92|489M|491.28M
05639|MSCI_EU_SMALLCAP||DKK|Financial|26328|2018-08-15|Aug 15, 2018|06/2018|6.86|3.63|505M|460.5M
05639|MSCI_EU_SMALLCAP||DKK|Financial|26328|2018-04-25|Apr 25, 2018|03/2018|9.7|9.7|274M|274M
05639|MSCI_EU_SMALLCAP||DKK|Financial|26328|2018-01-31|Jan 31, 2018|12/2017|5.72|5.84|255M|251.05M
05639|MSCI_EU_SMALLCAP||DKK|Financial|26328|2017-10-25|Oct 25, 2017|09/2017|6.87|5.76|248M|232.03M
05639|MSCI_EU_SMALLCAP||DKK|Financial|26328|2017-08-02|Aug 02, 2017|06/2017|6.99|6.38|265M|248.33M
05639|MSCI_EU_SMALLCAP||DKK|Financial|26328|2017-04-26|Apr 26, 2017|03/2017|7.6|5.71|251M|235.33M
05639|MSCI_EU_SMALLCAP||DKK|Financial|26328|2017-01-31|Jan 31, 2017|12/2016|5.97|5.53|262M|252.75M
05639|MSCI_EU_SMALLCAP||DKK|Financial|26328|2016-10-26|Oct 26, 2016|09/2016|6.08|5.44|234M|235.00M
05639|MSCI_EU_SMALLCAP||DKK|Financial|26328|2015-01-28|Jan 28, 2015|12/2014|29.00|4.44|287.0M|230.33M
05639|MSCI_EU_SMALLCAP||DKK|Financial|26328|2014-10-22|Oct 22, 2014|09/2014|20.92|4.24|265.9M|209.67M
05639|MSCI_EU_SMALLCAP||DKK|Financial|26328|2014-08-06|Aug 06, 2014|06/2014|21.25|4.77|290.8M|236.67M
05639|MSCI_EU_SMALLCAP||DKK|Financial|26328|2014-04-23|Apr 23, 2014|03/2014|28.00|4.41|--|218.50M
05639|MSCI_EU_SMALLCAP||DKK|Financial|26328|2014-01-29|Jan 29, 2014|12/2013|21.18|4.11|--|228.25M
05639|MSCI_EU_SMALLCAP||DKK|Financial|26328|2013-10-23|Oct 23, 2013|09/2013|15.13|3.66|--|199.25M
05640|MSCI_EU_SMALLCAP||EUR|Industrials|6930|2021-10-28|Oct 28, 2021|09/2021|0.45|0.48|829M|804M
05640|MSCI_EU_SMALLCAP||EUR|Industrials|6930|2021-07-29|Jul 29, 2021|06/2021|0.44|0.44|848M|760M
05640|MSCI_EU_SMALLCAP||EUR|Industrials|6930|2021-04-20|Apr 20, 2021|03/2021|0.42|--|722M|632M
05640|MSCI_EU_SMALLCAP||EUR|Industrials|6930|2021-02-18|Feb 18, 2021|12/2020|-0.44|0.46|603M|603M
05640|MSCI_EU_SMALLCAP||EUR|Industrials|6930|2020-10-29|Oct 29, 2020|09/2020|0.5|0.32|781M|798M
05640|MSCI_EU_SMALLCAP||EUR|Industrials|6930|2020-07-28|Jul 28, 2020|06/2020|0.31|0.11|831M|591M
05640|MSCI_EU_SMALLCAP||EUR|Industrials|6930|2020-04-24|Apr 24, 2020|03/2020|0.29|0.2|658M|597M
05640|MSCI_EU_SMALLCAP||EUR|Industrials|6930|2020-02-13|Feb 13, 2020|12/2019|0.14|0.39|660M|630M
05640|MSCI_EU_SMALLCAP||EUR|Industrials|6930|2019-10-24|Oct 24, 2019|09/2019|--|0.34|642M|642.00M
05640|MSCI_EU_SMALLCAP||EUR|Industrials|6930|2019-07-25|Jul 25, 2019|06/2019|0.27|--|647M|647M
05640|MSCI_EU_SMALLCAP||EUR|Industrials|6930|2019-04-18|Apr 18, 2019|03/2019|--|--|628M|623M
05640|MSCI_EU_SMALLCAP||EUR|Industrials|6930|2019-02-14|Feb 14, 2019|12/2018|-0.7|--|607M|--
05640|MSCI_EU_SMALLCAP||EUR|Industrials|6930|2018-10-24|Oct 24, 2018|09/2018|--|--|613M|--
05640|MSCI_EU_SMALLCAP||EUR|Industrials|6930|2018-07-26|Jul 26, 2018|06/2018|0.4|--|602M|--
05640|MSCI_EU_SMALLCAP||EUR|Industrials|6930|2018-04-19|Apr 19, 2018|03/2018|--|--|599M|--
05640|MSCI_EU_SMALLCAP||EUR|Industrials|6930|2018-02-15|Feb 15, 2018|12/2017|0.28|--|805M|601.50M
05640|MSCI_EU_SMALLCAP||EUR|Industrials|6930|2017-10-25|Oct 25, 2017|09/2017|--|--|766M|--
05640|MSCI_EU_SMALLCAP||EUR|Industrials|6930|2017-07-27|Jul 27, 2017|06/2017|0.39|--|628M|809.00M
05640|MSCI_EU_SMALLCAP||EUR|Industrials|6930|2017-04-20|Apr 20, 2017|03/2017|--|--|628M|604.00M
05640|MSCI_EU_SMALLCAP||EUR|Industrials|6930|2017-02-16|Feb 16, 2017|12/2016|0.66|0.25|854M|1,192M
05640|MSCI_EU_SMALLCAP||EUR|Industrials|6930|2016-10-27|Oct 27, 2016|09/2016|--|--|596M|--
05640|MSCI_EU_SMALLCAP||EUR|Industrials|6930|2016-07-27|Jul 27, 2016|06/2016|--|--|1.26B|604.60M
05640|MSCI_EU_SMALLCAP||EUR|Industrials|6930|2016-04-21|Apr 21, 2016|03/2016|--|--|--|609.20M
05640|MSCI_EU_SMALLCAP||EUR|Industrials|6930|2016-02-18|Feb 18, 2016|12/2015|--|1.06|1.28B|1,341M
05640|MSCI_EU_SMALLCAP||EUR|Industrials|6930|2015-10-22|Oct 22, 2015|09/2015|--|1.78|--|861.30M
05640|MSCI_EU_SMALLCAP||EUR|Industrials|6930|2015-07-29|Jul 29, 2015|06/2015|--|--|1.32B|1,326M
05640|MSCI_EU_SMALLCAP||EUR|Industrials|6930|2015-04-23|Apr 23, 2015|03/2015|--|--|--|--
05640|MSCI_EU_SMALLCAP||EUR|Industrials|6930|2015-02-19|Feb 19, 2015|12/2014|--|--|1.08B|590.40M
05640|MSCI_EU_SMALLCAP||EUR|Industrials|6930|2014-10-22|Oct 22, 2014|09/2014|--|0.46|--|642.20M
05640|MSCI_EU_SMALLCAP||EUR|Industrials|6930|2014-07-28|Jul 28, 2014|06/2014|--|0.36|931.6M|632.00M
05640|MSCI_EU_SMALLCAP||EUR|Industrials|6930|2014-04-25|Apr 25, 2014|03/2014|0.44|--|--|--
05640|MSCI_EU_SMALLCAP||EUR|Industrials|6930|2014-02-20|Feb 20, 2014|12/2013|0.44|0.42|467.9M|658.10M
05640|MSCI_EU_SMALLCAP||EUR|Industrials|6930|2013-10-23|Oct 23, 2013|09/2013|0.40|0.36|--|648.50M
05641|MSCI_EU_SMALLCAP||GBP|Consumer Staples|942509|2021-09-15|Sep 15, 2021|06/2021|0.17|--|141.8M|--
05641|MSCI_EU_SMALLCAP||GBP|Consumer Staples|942509|2021-03-18|Mar 18, 2021|12/2020|0.21|--|147.9M|--
05641|MSCI_EU_SMALLCAP||GBP|Consumer Staples|942509|2020-09-08|Sep 08, 2020|06/2020|0.15|--|104.2M|--
05641|MSCI_EU_SMALLCAP||GBP|Consumer Staples|942509|2020-03-23|Mar 23, 2020|12/2019|0.26|--|143.2M|--
05641|MSCI_EU_SMALLCAP||GBP|Consumer Staples|942509|2019-07-23|Jul 23, 2019|06/2019|0.24|--|117.3M|--
05641|MSCI_EU_SMALLCAP||GBP|Consumer Staples|942509|2019-03-26|Mar 26, 2019|12/2018|0.3|--|133.2M|--
05641|MSCI_EU_SMALLCAP||GBP|Consumer Staples|942509|2018-07-23|Jul 23, 2018|06/2018|0.23|--|104.2M|--
05641|MSCI_EU_SMALLCAP||GBP|Consumer Staples|942509|2018-03-19|Mar 19, 2018|12/2017|0.22|--|98.23M|--
05641|MSCI_EU_SMALLCAP||GBP|Consumer Staples|942509|2017-07-24|Jul 24, 2017|06/2017|0.17|--|71.94M|--
05641|MSCI_EU_SMALLCAP||GBP|Consumer Staples|942509|2017-03-21|Mar 21, 2017|12/2016|0.16|--|61.65M|--
05641|MSCI_EU_SMALLCAP||GBP|Consumer Staples|942509|2016-07-26|Jul 26, 2016|06/2016|0.08|--|40.58M|--
05641|MSCI_EU_SMALLCAP||GBP|Consumer Staples|942509|2016-03-22|Mar 22, 2016|12/2015|0.07|--|35.18M|--
05642|MSCI_EU_SMALLCAP||SEK|Real Estate|26224|2021-10-22|Oct 22, 2021|09/2021|3.19|3.19|813M|804.61M
05642|MSCI_EU_SMALLCAP||SEK|Real Estate|26224|2021-07-12|Jul 12, 2021|06/2021|2.81|2.67|739M|739M
05642|MSCI_EU_SMALLCAP||SEK|Real Estate|26224|2021-04-27|Apr 27, 2021|03/2021|2.6|2.57|738M|753.16M
05642|MSCI_EU_SMALLCAP||SEK|Real Estate|26224|2021-02-16|Feb 16, 2021|12/2020|2.65|2.48|751M|772M
05642|MSCI_EU_SMALLCAP||SEK|Real Estate|26224|2020-10-23|Oct 23, 2020|09/2020|3|2.73|775M|775M
05642|MSCI_EU_SMALLCAP||SEK|Real Estate|26224|2020-07-06|Jul 06, 2020|06/2020|3|2.81|767M|767M
05642|MSCI_EU_SMALLCAP||SEK|Real Estate|26224|2020-04-28|Apr 28, 2020|03/2020|2.92|2.98|781M|781M
05642|MSCI_EU_SMALLCAP||SEK|Real Estate|26224|2020-02-11|Feb 11, 2020|12/2019|2.89|2.89|765M|765M
05642|MSCI_EU_SMALLCAP||SEK|Real Estate|26224|2019-10-24|Oct 24, 2019|09/2019|2.7|2.51|743M|745.2M
05642|MSCI_EU_SMALLCAP||SEK|Real Estate|26224|2019-07-08|Jul 08, 2019|06/2019|2.9|2.65|757M|757M
05642|MSCI_EU_SMALLCAP||SEK|Real Estate|26224|2019-04-25|Apr 25, 2019|03/2019|2.58|2.22|718M|718M
05642|MSCI_EU_SMALLCAP||SEK|Real Estate|26224|2019-02-12|Feb 12, 2019|12/2018|2.2|1.96|687M|673.67M
05642|MSCI_EU_SMALLCAP||SEK|Real Estate|26224|2018-10-23|Oct 23, 2018|09/2018|2.32|2.05|667M|666.05M
05642|MSCI_EU_SMALLCAP||SEK|Real Estate|26224|2018-07-09|Jul 09, 2018|06/2018|2.22|2.21|662M|662M
05642|MSCI_EU_SMALLCAP||SEK|Real Estate|26224|2018-04-25|Apr 25, 2018|03/2018|2.05|1.93|668M|623.3M
05642|MSCI_EU_SMALLCAP||SEK|Real Estate|26224|2018-02-13|Feb 13, 2018|12/2017|1.75|5.01|610M|599.7M
05642|MSCI_EU_SMALLCAP||SEK|Real Estate|26224|2017-10-23|Oct 23, 2017|09/2017|2.15|2.00|597M|579.43M
05642|MSCI_EU_SMALLCAP||SEK|Real Estate|26224|2017-07-10|Jul 10, 2017|06/2017|1.85|1.72|547.5M|544.03M
05642|MSCI_EU_SMALLCAP||SEK|Real Estate|26224|2017-04-26|Apr 26, 2017|03/2017|1.88|1.58|540M|533.88M
05642|MSCI_EU_SMALLCAP||SEK|Real Estate|26224|2017-02-10|Feb 10, 2017|12/2016|1.6|1.52|525M|517.66M
05642|MSCI_EU_SMALLCAP||SEK|Real Estate|26224|2016-10-20|Oct 20, 2016|09/2016|1.8|1.71|511M|508.20M
05642|MSCI_EU_SMALLCAP||SEK|Real Estate|26224|2016-07-11|Jul 11, 2016|06/2016|3.27|1.48|501.0M|505.71M
05642|MSCI_EU_SMALLCAP||SEK|Real Estate|26224|2016-04-28|Apr 28, 2016|03/2016|2.63|1.34|498.0M|498.03M
05642|MSCI_EU_SMALLCAP||SEK|Real Estate|26224|2016-02-09|Feb 09, 2016|12/2015|12.17|1.34|486.0M|487.00M
05642|MSCI_EU_SMALLCAP||SEK|Real Estate|26224|2015-10-21|Oct 21, 2015|09/2015|3.06|1.47|497.0M|487.98M
05642|MSCI_EU_SMALLCAP||SEK|Real Estate|26224|2015-07-06|Jul 06, 2015|06/2015|3.17|1.42|487.0M|473.93M
05642|MSCI_EU_SMALLCAP||SEK|Real Estate|26224|2015-04-29|Apr 29, 2015|03/2015|2.90|1.14|483.0M|473.67M
05642|MSCI_EU_SMALLCAP||SEK|Real Estate|26224|2015-02-12|Feb 12, 2015|12/2014|2.90|1.17|468.0M|461.43M
05642|MSCI_EU_SMALLCAP||SEK|Real Estate|26224|2014-10-21|Oct 21, 2014|09/2014|2.90|1.31|458.0M|464.40M
05642|MSCI_EU_SMALLCAP||SEK|Real Estate|26224|2014-07-07|Jul 07, 2014|06/2014|2.88|1.27|--|461.48M
05642|MSCI_EU_SMALLCAP||SEK|Real Estate|26224|2014-04-29|Apr 29, 2014|03/2014|2.88|1.02|--|456.70M
05642|MSCI_EU_SMALLCAP||SEK|Real Estate|26224|2014-02-04|Feb 04, 2014|12/2013|2.42|1.04|--|452.71M
05642|MSCI_EU_SMALLCAP||SEK|Real Estate|26224|2013-10-22|Oct 22, 2013|09/2013|3.42|1.17|--|443.86M
05643|MSCI_EU_SMALLCAP||EUR|Industrials|32285|2021-10-28|Oct 28, 2021|09/2021|0.3681|0.3817|517M|481.65M
05643|MSCI_EU_SMALLCAP||EUR|Industrials|32285|2021-07-30|Jul 30, 2021|06/2021|0.6314|0.6314|1.19B|677.3M
05643|MSCI_EU_SMALLCAP||EUR|Industrials|32285|2021-05-06|May 06, 2021|03/2021|0.42|0.2005|508.4M|410.07M
05643|MSCI_EU_SMALLCAP||EUR|Industrials|32285|2021-02-26|Feb 26, 2021|12/2020|0.1901|0.1451|345M|336.92M
05643|MSCI_EU_SMALLCAP||EUR|Industrials|32285|2020-10-28|Oct 28, 2020|09/2020|0.15|0.151|371.95M|340.45M
05643|MSCI_EU_SMALLCAP||EUR|Industrials|32285|2020-07-31|Jul 31, 2020|06/2020|0.27|0.2|455.5M|406.48M
05643|MSCI_EU_SMALLCAP||EUR|Industrials|32285|2020-05-14|May 14, 2020|03/2020|0.0854|--|315.8M|--
05643|MSCI_EU_SMALLCAP||EUR|Industrials|32285|2020-02-28|Feb 28, 2020|12/2019|0.04|--|304.95M|302.9M
05643|MSCI_EU_SMALLCAP||EUR|Industrials|32285|2019-11-12|Nov 12, 2019|09/2019|--|--|309.25M|308.1M
05643|MSCI_EU_SMALLCAP||EUR|Industrials|32285|2019-08-01|Aug 01, 2019|06/2019|0.15|0.37|440M|437.9M
05643|MSCI_EU_SMALLCAP||EUR|Industrials|32285|2019-05-08|May 08, 2019|03/2019|--|--|313.1M|--
05643|MSCI_EU_SMALLCAP||EUR|Industrials|32285|2019-02-28|Feb 28, 2019|12/2018|-0.33|--|288.1M|313.9M
05643|MSCI_EU_SMALLCAP||EUR|Industrials|32285|2018-11-09|Nov 09, 2018|09/2018|--|--|293M|--
05643|MSCI_EU_SMALLCAP||EUR|Industrials|32285|2018-07-30|Jul 30, 2018|06/2018|0.27|--|273.1M|275.37M
05643|MSCI_EU_SMALLCAP||EUR|Industrials|32285|2018-04-26|Apr 26, 2018|03/2018|--|--|181M|188.1M
05643|MSCI_EU_SMALLCAP||EUR|Industrials|32285|2018-02-28|Feb 28, 2018|12/2017|-0.03|--|150.9M|151.40M
05643|MSCI_EU_SMALLCAP||EUR|Industrials|32285|2017-10-30|Oct 30, 2017|09/2017|--|--|--|178.00M
05643|MSCI_EU_SMALLCAP||EUR|Industrials|32285|2017-07-28|Jul 28, 2017|06/2017|0.31|--|269.3M|--
05643|MSCI_EU_SMALLCAP||EUR|Industrials|32285|2017-04-28|Apr 28, 2017|03/2017|--|--|183.2M|--
05643|MSCI_EU_SMALLCAP||EUR|Industrials|32285|2017-02-27|Feb 27, 2017|12/2016|--|--|147.9M|--
05643|MSCI_EU_SMALLCAP||EUR|Industrials|32285|2016-10-27|Oct 27, 2016|09/2016|--|--|168.2M|--
05643|MSCI_EU_SMALLCAP||EUR|Industrials|32285|2015-08-27|Aug 27, 2015|06/2015|--|--|359.6M|--
05643|MSCI_EU_SMALLCAP||EUR|Industrials|32285|2015-04-30|Apr 30, 2015|03/2015|--|--|--|--
05643|MSCI_EU_SMALLCAP||EUR|Industrials|32285|2015-02-26|Feb 26, 2015|12/2014|--|--|269.6M|103.00M
05643|MSCI_EU_SMALLCAP||EUR|Industrials|32285|2014-11-05|Nov 05, 2014|09/2014|--|--|--|--
05643|MSCI_EU_SMALLCAP||EUR|Industrials|32285|2014-08-29|Aug 29, 2014|06/2014|--|--|335.6M|327.90M
05643|MSCI_EU_SMALLCAP||EUR|Industrials|32285|2014-05-07|May 07, 2014|03/2014|--|--|--|--
05643|MSCI_EU_SMALLCAP||EUR|Industrials|32285|2014-02-27|Feb 27, 2014|12/2013|--|--|259.3M|--
05643|MSCI_EU_SMALLCAP||EUR|Industrials|32285|2013-11-13|Nov 13, 2013|09/2013|--|--|--|151.20M
05644|MSCI_EU_SMALLCAP||SEK|Industrials|989966|2021-10-29|Oct 29, 2021|09/2021|0.74|0.835|4.69B|4.76B
05644|MSCI_EU_SMALLCAP||SEK|Industrials|989966|2021-07-16|Jul 16, 2021|06/2021|1.06|1.15|5.64B|5.67B
05644|MSCI_EU_SMALLCAP||SEK|Industrials|989966|2021-05-11|May 11, 2021|03/2021|1.1|1.12|5.54B|5.35B
05644|MSCI_EU_SMALLCAP||SEK|Industrials|989966|2021-02-20|Feb 20, 2021|12/2020|0.66|0.7033|5.14B|5.56B
05644|MSCI_EU_SMALLCAP||SEK|Industrials|989966|2020-11-04|Nov 04, 2020|09/2020|0.83|0.7244|4.55B|4.67B
05644|MSCI_EU_SMALLCAP||SEK|Industrials|989966|2020-07-16|Jul 16, 2020|06/2020|0.9|2.49|5.49B|5.24B
05644|MSCI_EU_SMALLCAP||SEK|Industrials|989966|2020-05-15|May 15, 2020|03/2020|1.3|3.87|5.68B|5.68B
05644|MSCI_EU_SMALLCAP||SEK|Industrials|989966|2020-04-20|Apr 20, 2020|12/2019|1.34|3.96|5.69B|5.69B
05644|MSCI_EU_SMALLCAP||SEK|Industrials|989966|2019-12-12|Dec 12, 2019|06/2019|0.7967|2.54|5.21B|5.22B
05644|MSCI_EU_SMALLCAP||SEK|Industrials|989966|2019-10-24|Oct 24, 2019|09/2019|0.7067|2.15|4.62B|4.6B
05644|MSCI_EU_SMALLCAP||SEK|Industrials|989966|2019-05-09|May 09, 2019|03/2019|1.11|3.04|5.1B|5.06B
05644|MSCI_EU_SMALLCAP||SEK|Industrials|989966|2019-02-13|Feb 13, 2019|12/2018|1.3|2.99|5.11B|4.98B
05644|MSCI_EU_SMALLCAP||SEK|Industrials|989966|2018-11-08|Nov 08, 2018|09/2018|0.4733|1.67|4.08B|4.05B
05644|MSCI_EU_SMALLCAP||SEK|Industrials|989966|2018-07-19|Jul 19, 2018|06/2018|0.9233|2.6|4.92B|4.71B
05644|MSCI_EU_SMALLCAP||SEK|Industrials|989966|2018-05-09|May 09, 2018|03/2018|0.8333|2.53|4.63B|4.42B
05644|MSCI_EU_SMALLCAP||SEK|Industrials|989966|2018-02-13|Feb 13, 2018|12/2017|1.34|--|4.58B|--
05644|MSCI_EU_SMALLCAP||SEK|Industrials|989966|2017-10-27|Oct 27, 2017|09/2017|0.4683|--|3.64B|--
05644|MSCI_EU_SMALLCAP||SEK|Industrials|989966|2017-07-20|Jul 20, 2017|06/2017|0.6467|--|4.26B|--
05644|MSCI_EU_SMALLCAP||SEK|Industrials|989966|2017-05-11|May 11, 2017|03/2017|1|--|4.41B|--
05644|MSCI_EU_SMALLCAP||SEK|Industrials|989966|2017-02-14|Feb 14, 2017|12/2016|0.9667|--|4.42B|--
05644|MSCI_EU_SMALLCAP||SEK|Industrials|989966|2016-10-28|Oct 28, 2016|09/2016|0.5|--|3.72B|--
05645|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|999066|2021-10-28|Oct 28, 2021|09/2021|3.36|3.36|185M|185M
05645|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|999066|2021-07-22|Jul 22, 2021|06/2021|2.1|2.1|142M|129.95M
05645|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|999066|2021-04-29|Apr 29, 2021|03/2021|1.22|1.22|83M|91.97M
05645|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|999066|2021-02-11|Feb 11, 2021|12/2020|2.24|2.29|140M|126.93M
05645|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|999066|2020-11-06|Nov 06, 2020|09/2020|1.61|1.6|102M|102.13M
05645|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|999066|2020-07-23|Jul 23, 2020|06/2020|0.6099|0.61|66M|86.83M
05645|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|999066|2020-05-07|May 07, 2020|03/2020|0.4742|0.48|56.2M|56.1M
05645|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|999066|2020-02-13|Feb 13, 2020|12/2019|1.2|0.74|87M|81.75M
05645|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|999066|2019-11-08|Nov 08, 2019|09/2019|0.648|0.42|52.92M|52.97M
05645|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|999066|2019-07-23|Jul 23, 2019|06/2019|1.13|1.18|83M|82.72M
05645|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|999066|2019-05-03|May 03, 2019|03/2019|0.3819|0.26|44.94M|44.97M
05645|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|999066|2019-02-14|Feb 14, 2019|12/2018|0.85|0.43|62M|62.1M
05645|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|999066|2018-11-07|Nov 07, 2018|09/2018|0.3|0.25|51.1M|44.45M
05645|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|999066|2018-08-16|Aug 16, 2018|06/2018|0.325|0.64|55.8M|53.1M
05645|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|999066|2018-05-09|May 09, 2018|03/2018|0.06|0.07|23.6M|24.3M
05645|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|999066|2018-02-15|Feb 15, 2018|12/2017|0.44|0.4|40.6M|41.80M
05645|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|999066|2017-11-09|Nov 09, 2017|09/2017|-0.005|0.20|27.15M|29.00M
05645|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|999066|2017-08-30|Aug 30, 2017|06/2017|0.175|0.40|36.8M|36.60M
05645|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|999066|2017-05-31|May 31, 2017|03/2017|0.05|--|21.05M|--
05645|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|999066|2017-03-01|Mar 01, 2017|12/2016|0.00|--|31.75M|--
05646|MSCI_EU_SMALLCAP||SEK|Technology|986591|2021-10-26|Oct 26, 2021|09/2021|1.33|1.16|236M|236M
05646|MSCI_EU_SMALLCAP||SEK|Technology|986591|2021-08-19|Aug 19, 2021|06/2021|0.92|0.88|230M|230M
05646|MSCI_EU_SMALLCAP||SEK|Technology|986591|2021-04-28|Apr 28, 2021|03/2021|0.76|0.91|198M|198M
05646|MSCI_EU_SMALLCAP||SEK|Technology|986591|2021-02-17|Feb 17, 2021|12/2020|0.87|0.77|188M|186M
05646|MSCI_EU_SMALLCAP||SEK|Technology|986591|2020-10-22|Oct 22, 2020|09/2020|1.05|0.99|175M|175M
05646|MSCI_EU_SMALLCAP||SEK|Technology|986591|2020-08-20|Aug 20, 2020|06/2020|0.8|0.75|170M|172.6M
05646|MSCI_EU_SMALLCAP||SEK|Technology|986591|2020-04-28|Apr 28, 2020|03/2020|0.69|0.68|160.7M|160.4M
05646|MSCI_EU_SMALLCAP||SEK|Technology|986591|2020-02-12|Feb 12, 2020|12/2019|0.59|0.55|153M|150M
05646|MSCI_EU_SMALLCAP||SEK|Technology|986591|2019-10-24|Oct 24, 2019|09/2019|0.72|0.72|137M|137M
05646|MSCI_EU_SMALLCAP||SEK|Technology|986591|2019-08-22|Aug 22, 2019|06/2019|0.52|0.48|129M|124.1M
05646|MSCI_EU_SMALLCAP||SEK|Technology|986591|2019-04-24|Apr 24, 2019|03/2019|0.42|0.42|113.25M|113.5M
05646|MSCI_EU_SMALLCAP||SEK|Technology|986591|2019-02-13|Feb 13, 2019|12/2018|0.38|0.38|107.1M|107.2M
05646|MSCI_EU_SMALLCAP||SEK|Technology|986591|2018-10-24|Oct 24, 2018|09/2018|0.42|0.46|95.7M|95M
05646|MSCI_EU_SMALLCAP||SEK|Technology|986591|2018-08-22|Aug 22, 2018|06/2018|0.28|0.29|90M|88.8M
05646|MSCI_EU_SMALLCAP||SEK|Technology|986591|2018-04-24|Apr 24, 2018|03/2018|0.24|0.18|81.7M|80M
05646|MSCI_EU_SMALLCAP||SEK|Technology|986591|2018-02-09|Feb 09, 2018|12/2017|0.16|0.33|77.5M|77.50M
05646|MSCI_EU_SMALLCAP||SEK|Technology|986591|2017-10-24|Oct 24, 2017|09/2017|0.29|0.28|69.4M|67.60M
05646|MSCI_EU_SMALLCAP||SEK|Technology|986591|2017-08-30|Aug 30, 2017|06/2017|0.17|0.20|63.7M|67.10M
05646|MSCI_EU_SMALLCAP||SEK|Technology|986591|2017-05-31|May 31, 2017|03/2017|0.14|--|57.6M|54.70M
05646|MSCI_EU_SMALLCAP||SEK|Technology|986591|2017-03-01|Mar 01, 2017|12/2016|0.17|--|53.5M|--
05646|MSCI_EU_SMALLCAP||SEK|Technology|986591|2016-11-30|Nov 30, 2016|09/2016|0.2|--|49.1M|--
05647|MSCI_EU_SMALLCAP||EUR|Utilities|948856|2021-11-09|Nov 09, 2021|09/2021|--|--|2.35B|1.92B
05647|MSCI_EU_SMALLCAP||EUR|Utilities|948856|2021-07-27|Jul 27, 2021|06/2021|--|--|1.95B|1.61B
05647|MSCI_EU_SMALLCAP||EUR|Utilities|948856|2021-05-12|May 12, 2021|03/2021|--|--|2.27B|2.27B
05647|MSCI_EU_SMALLCAP||EUR|Utilities|948856|2021-03-25|Mar 25, 2021|12/2020|--|--|2.17B|1.7B
05647|MSCI_EU_SMALLCAP||EUR|Utilities|948856|2020-11-10|Nov 10, 2020|09/2020|--|--|1.64B|1.47B
05647|MSCI_EU_SMALLCAP||EUR|Utilities|948856|2020-07-30|Jul 30, 2020|06/2020|--|--|1.46B|1.38B
05647|MSCI_EU_SMALLCAP||EUR|Utilities|948856|2020-05-12|May 12, 2020|03/2020|--|--|2.06B|3.37B
05647|MSCI_EU_SMALLCAP||EUR|Utilities|948856|2020-03-24|Mar 24, 2020|12/2019|--|--|1.85B|--
05647|MSCI_EU_SMALLCAP||EUR|Utilities|948856|2019-11-21|Nov 21, 2019|09/2019|--|--|1.69B|1.69B
05647|MSCI_EU_SMALLCAP||EUR|Utilities|948856|2019-07-29|Jul 29, 2019|06/2019|--|--|1.43B|823.3M
05647|MSCI_EU_SMALLCAP||EUR|Utilities|948856|2019-05-16|May 16, 2019|03/2019|0.085|--|1.94B|1.82B
05647|MSCI_EU_SMALLCAP||EUR|Utilities|948856|2019-03-26|Mar 26, 2019|12/2018|--|--|1.96B|1.08B
05647|MSCI_EU_SMALLCAP||EUR|Utilities|948856|2018-11-07|Nov 07, 2018|09/2018|--|--|1.17B|1.38B
05647|MSCI_EU_SMALLCAP||EUR|Utilities|948856|2018-07-30|Jul 30, 2018|06/2018|--|--|1.26B|856.1M
05647|MSCI_EU_SMALLCAP||EUR|Utilities|948856|2018-05-10|May 10, 2018|03/2018|0.082|--|1.74B|1.69B
05647|MSCI_EU_SMALLCAP||EUR|Utilities|948856|2018-03-30|Mar 30, 2018|12/2017|--|--|1.95B|--
05647|MSCI_EU_SMALLCAP||EUR|Utilities|948856|2017-11-08|Nov 08, 2017|09/2017|--|--|1.34B|--
05647|MSCI_EU_SMALLCAP||EUR|Utilities|948856|2017-07-26|Jul 26, 2017|06/2017|--|--|1.29B|--
05647|MSCI_EU_SMALLCAP||EUR|Utilities|948856|2017-05-10|May 10, 2017|03/2017|--|--|1.59B|--
05647|MSCI_EU_SMALLCAP||EUR|Utilities|948856|2017-03-22|Mar 22, 2017|12/2016|--|--|1.43B|--
05647|MSCI_EU_SMALLCAP||EUR|Utilities|948856|2016-11-09|Nov 09, 2016|09/2016|0.01|--|952.1M|--
05648|MSCI_EU_SMALLCAP||EUR|Consumer Staples|949094|2021-11-10|Nov 10, 2021|09/2021|--|--|--|--
05648|MSCI_EU_SMALLCAP||EUR|Consumer Staples|949094|2021-08-12|Aug 12, 2021|06/2021|--|--|--|--
05648|MSCI_EU_SMALLCAP||EUR|Consumer Staples|949094|2021-05-06|May 06, 2021|03/2021|--|--|--|--
05648|MSCI_EU_SMALLCAP||EUR|Consumer Staples|949094|2021-02-24|Feb 24, 2021|12/2020|--|--|--|--
05648|MSCI_EU_SMALLCAP||EUR|Consumer Staples|949094|2020-10-29|Oct 29, 2020|09/2020|--|--|--|--
05648|MSCI_EU_SMALLCAP||EUR|Consumer Staples|949094|2020-08-12|Aug 12, 2020|06/2020|0.3105|--|--|--
05648|MSCI_EU_SMALLCAP||EUR|Consumer Staples|949094|2018-08-08|Aug 08, 2018|06/2018|--|--|--|--
05648|MSCI_EU_SMALLCAP||EUR|Consumer Staples|949094|2018-02-21|Feb 21, 2018|12/2017|--|--|--|1.16B
05648|MSCI_EU_SMALLCAP||EUR|Consumer Staples|949094|2017-08-10|Aug 10, 2017|06/2017|--|--|--|1.55B
05648|MSCI_EU_SMALLCAP||EUR|Consumer Staples|949094|2017-02-22|Feb 22, 2017|12/2016|--|--|--|1.46B
05648|MSCI_EU_SMALLCAP||EUR|Consumer Staples|949094|2016-08-17|Aug 17, 2016|06/2016|--|--|--|1.46B
05648|MSCI_EU_SMALLCAP||EUR|Consumer Staples|949094|2016-02-24|Feb 24, 2016|12/2015|--|--|--|1.36B
05648|MSCI_EU_SMALLCAP||EUR|Consumer Staples|949094|2015-08-19|Aug 19, 2015|06/2015|--|--|--|--
05649|MSCI_EU_SMALLCAP||SEK|Basic Materials|989873|2021-10-28|Oct 28, 2021|09/2021|1|0.99|3.03B|3.03B
05649|MSCI_EU_SMALLCAP||SEK|Basic Materials|989873|2021-07-20|Jul 20, 2021|06/2021|1.08|0.9223|2.79B|2.86B
05649|MSCI_EU_SMALLCAP||SEK|Basic Materials|989873|2021-05-04|May 04, 2021|03/2021|0.843|0.84|2.65B|2.66B
05649|MSCI_EU_SMALLCAP||SEK|Basic Materials|989873|2021-02-10|Feb 10, 2021|12/2020|7.9|8.06|2.49B|2.49B
05649|MSCI_EU_SMALLCAP||SEK|Basic Materials|989873|2020-10-23|Oct 23, 2020|09/2020|7.9|7.33|2.5B|2.31B
05649|MSCI_EU_SMALLCAP||SEK|Basic Materials|989873|2020-07-17|Jul 17, 2020|06/2020|7.79|6.92|2.31B|2.15B
05649|MSCI_EU_SMALLCAP||SEK|Basic Materials|989873|2020-05-04|May 04, 2020|03/2020|7.08|5.61|2.07B|1.8B
05649|MSCI_EU_SMALLCAP||SEK|Basic Materials|989873|2020-02-10|Feb 10, 2020|12/2019|8.36|6.79|2.3B|2.04B
05649|MSCI_EU_SMALLCAP||SEK|Basic Materials|989873|2019-10-23|Oct 23, 2019|09/2019|7.02|6.52|1.98B|1.98B
05649|MSCI_EU_SMALLCAP||SEK|Basic Materials|989873|2019-07-18|Jul 18, 2019|06/2019|6.8|6.8|1.99B|1.93B
05649|MSCI_EU_SMALLCAP||SEK|Basic Materials|989873|2019-05-08|May 08, 2019|03/2019|4.98|5.21|1.66B|1.69B
05649|MSCI_EU_SMALLCAP||SEK|Basic Materials|989873|2019-02-12|Feb 12, 2019|12/2018|6.01|6.23|1.78B|1.96B
05649|MSCI_EU_SMALLCAP||SEK|Basic Materials|989873|2018-10-24|Oct 24, 2018|09/2018|6.5|6.52|1.98B|1.95B
05649|MSCI_EU_SMALLCAP||SEK|Basic Materials|989873|2018-07-19|Jul 19, 2018|06/2018|7.75|6.88|2.3B|2.05B
05649|MSCI_EU_SMALLCAP||SEK|Basic Materials|989873|2018-04-24|Apr 24, 2018|03/2018|7.5|7.2|2.04B|1.82B
05649|MSCI_EU_SMALLCAP||SEK|Basic Materials|989873|2018-02-07|Feb 07, 2018|12/2017|6.84|--|1.93B|--
05649|MSCI_EU_SMALLCAP||SEK|Basic Materials|989873|2017-10-25|Oct 25, 2017|09/2017|5.82|--|1.75B|--
05649|MSCI_EU_SMALLCAP||SEK|Basic Materials|989873|2017-07-19|Jul 19, 2017|06/2017|4.98|--|1.68B|--
05649|MSCI_EU_SMALLCAP||SEK|Basic Materials|989873|2017-04-26|Apr 26, 2017|03/2017|4.11|--|1.37B|--
05649|MSCI_EU_SMALLCAP||SEK|Basic Materials|989873|2017-02-08|Feb 08, 2017|12/2016|3.61|--|1.35B|--
05649|MSCI_EU_SMALLCAP||SEK|Basic Materials|989873|2016-10-25|Oct 25, 2016|09/2016|2.95|--|1.04B|--
05650|MSCI_EU_SMALLCAP||EUR|Financial|13378|2021-11-11|Nov 11, 2021|09/2021|0.69|0.4976|299.9M|299.93M
05650|MSCI_EU_SMALLCAP||EUR|Financial|13378|2021-07-29|Jul 29, 2021|06/2021|0.7652|0.93|292.9M|272.23M
05650|MSCI_EU_SMALLCAP||EUR|Financial|13378|2021-05-13|May 13, 2021|03/2021|0.6357|0.7|273.5M|254.47M
05650|MSCI_EU_SMALLCAP||EUR|Financial|13378|2021-03-11|Mar 11, 2021|12/2020|0.7875|0.7307|325.3M|324.98M
05650|MSCI_EU_SMALLCAP||EUR|Financial|13378|2020-11-12|Nov 12, 2020|09/2020|0.5721|0.4887|252.5M|237.88M
05650|MSCI_EU_SMALLCAP||EUR|Financial|13378|2020-07-30|Jul 30, 2020|06/2020|0.6|0.58|248M|248M
05650|MSCI_EU_SMALLCAP||EUR|Financial|13378|2020-05-07|May 07, 2020|03/2020|0.3482|0.29|228M|228M
05650|MSCI_EU_SMALLCAP||EUR|Financial|13378|2020-03-05|Mar 05, 2020|12/2019|0.6875|0.76|325.25M|306.68M
05650|MSCI_EU_SMALLCAP||EUR|Financial|13378|2019-11-05|Nov 05, 2019|09/2019|0.4739|0.43|238.4M|238.2M
05650|MSCI_EU_SMALLCAP||EUR|Financial|13378|2019-08-01|Aug 01, 2019|06/2019|0.5034|0.48|238.2M|238.13M
05650|MSCI_EU_SMALLCAP||EUR|Financial|13378|2019-05-09|May 09, 2019|03/2019|0.5558|0.57|247.25M|247.17M
05650|MSCI_EU_SMALLCAP||EUR|Financial|13378|2019-03-07|Mar 07, 2019|12/2018|0.0388|0.16|182.9M|182.93M
05650|MSCI_EU_SMALLCAP||EUR|Financial|13378|2018-11-08|Nov 08, 2018|09/2018|0.2472|0.25|189.95M|184.13M
05650|MSCI_EU_SMALLCAP||EUR|Financial|13378|2018-07-26|Jul 26, 2018|06/2018|0.2943|--|193M|186.1M
05650|MSCI_EU_SMALLCAP||EUR|Financial|13378|2018-05-10|May 10, 2018|03/2018|0.19|--|182.3M|177.30M
05650|MSCI_EU_SMALLCAP||EUR|Financial|13378|2018-03-08|Mar 08, 2018|12/2017|0.67|--|218.8M|201.03M
05650|MSCI_EU_SMALLCAP||EUR|Financial|13378|2017-11-09|Nov 09, 2017|09/2017|0.25|--|176.4M|179.50M
05650|MSCI_EU_SMALLCAP||EUR|Financial|13378|2017-07-27|Jul 27, 2017|06/2017|0.88|--|201M|189.20M
05650|MSCI_EU_SMALLCAP||EUR|Financial|13378|2017-05-04|May 04, 2017|03/2017|0.53|0.43|214.72M|166.52M
05650|MSCI_EU_SMALLCAP||EUR|Financial|13378|2017-03-09|Mar 09, 2017|12/2016|--|0.32|206.7M|186.10M
05650|MSCI_EU_SMALLCAP||EUR|Financial|13378|2016-11-09|Nov 09, 2016|09/2016|0.3444|0.33|186.42M|178.05M
05650|MSCI_EU_SMALLCAP||EUR|Financial|13378|2016-05-05|May 05, 2016|03/2016|0.15|0.21|130.5M|143.30M
05650|MSCI_EU_SMALLCAP||EUR|Financial|13378|2016-03-10|Mar 10, 2016|12/2015|--|0.27|168.8M|339.00M
05650|MSCI_EU_SMALLCAP||EUR|Financial|13378|2015-11-05|Nov 05, 2015|09/2015|--|0.28|129.1M|143.00M
05650|MSCI_EU_SMALLCAP||EUR|Financial|13378|2015-07-23|Jul 23, 2015|06/2015|--|0.29|176.7M|398.30M
05650|MSCI_EU_SMALLCAP||EUR|Financial|13378|2015-05-07|May 07, 2015|03/2015|--|0.66|250.1M|217.50M
05650|MSCI_EU_SMALLCAP||EUR|Financial|13378|2015-03-12|Mar 12, 2015|12/2014|0.38|0.32|151.2M|148.00M
05650|MSCI_EU_SMALLCAP||EUR|Financial|13378|2014-11-06|Nov 06, 2014|09/2014|--|0.33|139.7M|136.50M
05650|MSCI_EU_SMALLCAP||EUR|Financial|13378|2014-07-24|Jul 24, 2014|06/2014|--|0.18|140.8M|248.40M
05650|MSCI_EU_SMALLCAP||EUR|Financial|13378|2014-05-08|May 08, 2014|03/2014|--|0.26|--|117.80M
05650|MSCI_EU_SMALLCAP||EUR|Financial|13378|2014-03-06|Mar 06, 2014|12/2013|0.34|0.35|--|129.13M
05650|MSCI_EU_SMALLCAP||EUR|Financial|13378|2013-11-07|Nov 07, 2013|09/2013|0.24|0.19|--|103.00M
05651|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|26217|2021-10-27|Oct 27, 2021|09/2021|3.18|3.5|3.52B|4.07B
05651|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|26217|2021-07-23|Jul 23, 2021|06/2021|4.54|3.96|4.35B|4.35B
05651|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|26217|2021-04-28|Apr 28, 2021|03/2021|3.72|3.75|4.1B|4.17B
05651|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|26217|2021-02-10|Feb 10, 2021|12/2020|4.31|3.58|4.2B|3.97B
05651|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|26217|2020-11-06|Nov 06, 2020|09/2020|2.62|2.48|3.19B|3.21B
05651|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|26217|2020-07-24|Jul 24, 2020|06/2020|1.37|1.36|2.69B|2.66B
05651|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|26217|2020-04-24|Apr 24, 2020|03/2020|0.0497|0.83|3.1B|3.08B
05651|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|26217|2020-02-12|Feb 12, 2020|12/2019|0.5993|0.87|2.95B|2.9B
05651|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|26217|2019-10-25|Oct 25, 2019|09/2019|0.9943|0.88|2.81B|2.81B
05651|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|26217|2019-07-24|Jul 24, 2019|06/2019|0.6678|0.68|2.74B|2.67B
05651|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|26217|2019-04-24|Apr 24, 2019|03/2019|0.8252|0.82|2.64B|2.74B
05651|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|26217|2019-02-13|Feb 13, 2019|12/2018|2.06|2.11|2.97B|2.79B
05651|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|26217|2018-10-26|Oct 26, 2018|09/2018|1.99|1.98|2.67B|2.7B
05651|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|26217|2018-07-25|Jul 25, 2018|06/2018|1.37|1.37|2.54B|2.61B
05651|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|26217|2018-04-25|Apr 25, 2018|03/2018|1.67|1.75|2.48B|2.47B
05651|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|26217|2018-02-14|Feb 14, 2018|12/2017|2.83|1.82|2.66B|227.6M
05651|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|26217|2017-10-30|Oct 30, 2017|09/2017|1.51|11.07|2.14B|183.39M
05651|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|26217|2017-07-26|Jul 26, 2017|06/2017|0.9667|9.00|1.79B|161.31M
05651|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|26217|2017-04-26|Apr 26, 2017|03/2017|0.8486|10.96|1.65B|155.14M
05651|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|26217|2017-02-14|Feb 14, 2017|12/2016|1.47|14.10|1.73B|150.11M
05651|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|26217|2016-11-02|Nov 02, 2016|09/2016|0.9916|8.70|1.57B|136.23M
05651|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|26217|2016-07-27|Jul 27, 2016|06/2016|0.65|8.50|126.6M|125.83M
05651|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|26217|2016-02-09|Feb 09, 2016|12/2015|0.99|10.65|111.4M|98.41M
05651|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|26217|2015-11-04|Nov 04, 2015|09/2015|1.02|6.09|86.10M|82.15M
05651|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|26217|2015-08-05|Aug 05, 2015|06/2015|5.92|4.73|80.50M|74.58M
05651|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|26217|2015-04-29|Apr 29, 2015|03/2015|4.69|7.08|76.10M|79.02M
05651|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|26217|2015-02-11|Feb 11, 2015|12/2014|4.45|8.20|78.00M|83.97M
05651|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|26217|2014-10-29|Oct 29, 2014|09/2014|7.26|5.88|80.40M|73.53M
05651|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|26217|2014-08-06|Aug 06, 2014|06/2014|4.74|4.72|77.10M|66.40M
05651|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|26217|2014-04-29|Apr 29, 2014|03/2014|6.17|5.94|--|67.80M
05651|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|26217|2014-02-11|Feb 11, 2014|12/2013|6.46|5.59|--|67.47M
05651|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|26217|2013-11-05|Nov 05, 2013|09/2013|3.06|4.18|--|53.00M
05652|MSCI_EU_SMALLCAP||SEK|Industrials|960714|2021-10-26|Oct 26, 2021|09/2021|1.09|1.11|4.85B|4.95B
05652|MSCI_EU_SMALLCAP||SEK|Industrials|960714|2021-07-16|Jul 16, 2021|06/2021|1.22|1.22|5.57B|5.57B
05652|MSCI_EU_SMALLCAP||SEK|Industrials|960714|2021-04-26|Apr 26, 2021|03/2021|1.03|1.03|5.23B|5.23B
05652|MSCI_EU_SMALLCAP||SEK|Industrials|960714|2021-02-12|Feb 12, 2021|12/2020|1.73|1.85|5.61B|5.61B
05652|MSCI_EU_SMALLCAP||SEK|Industrials|960714|2020-11-06|Nov 06, 2020|09/2020|1.07|1.06|4.75B|4.83B
05652|MSCI_EU_SMALLCAP||SEK|Industrials|960714|2020-09-17|Sep 17, 2020|06/2020|1.17|1.1|5.38B|5.38B
05652|MSCI_EU_SMALLCAP||SEK|Industrials|960714|2020-05-08|May 08, 2020|03/2020|0.9645|0.97|5.4B|5.13B
05652|MSCI_EU_SMALLCAP||SEK|Industrials|960714|2020-02-13|Feb 13, 2020|12/2019|1.64|1.63|5.67B|5.76B
05652|MSCI_EU_SMALLCAP||SEK|Industrials|960714|2019-11-06|Nov 06, 2019|09/2019|0.9968|1.08|4.64B|4.82B
05652|MSCI_EU_SMALLCAP||SEK|Industrials|960714|2019-07-19|Jul 19, 2019|06/2019|0.99|1|5.09B|5.09B
05652|MSCI_EU_SMALLCAP||SEK|Industrials|960714|2019-05-07|May 07, 2019|03/2019|0.88|0.88|5.01B|5.01B
05652|MSCI_EU_SMALLCAP||SEK|Industrials|960714|2019-02-15|Feb 15, 2019|12/2018|1.85|1.57|5.52B|5.42B
05652|MSCI_EU_SMALLCAP||SEK|Industrials|960714|2018-11-06|Nov 06, 2018|09/2018|1|1|4.44B|4.44B
05652|MSCI_EU_SMALLCAP||SEK|Industrials|960714|2018-07-20|Jul 20, 2018|06/2018|1.05|1.06|4.79B|4.79B
05652|MSCI_EU_SMALLCAP||SEK|Industrials|960714|2018-05-03|May 03, 2018|03/2018|0.83|0.83|4.56B|4.56B
05652|MSCI_EU_SMALLCAP||SEK|Industrials|960714|2018-02-16|Feb 16, 2018|12/2017|1.58|1.48|4.93B|4.89B
05652|MSCI_EU_SMALLCAP||SEK|Industrials|960714|2017-11-10|Nov 10, 2017|09/2017|0.81|0.78|3.93B|3,888M
05652|MSCI_EU_SMALLCAP||SEK|Industrials|960714|2017-07-25|Jul 25, 2017|06/2017|0.95|0.85|4.33B|4,398M
05652|MSCI_EU_SMALLCAP||SEK|Industrials|960714|2017-05-10|May 10, 2017|03/2017|0.75|0.76|4.12B|3,877M
05652|MSCI_EU_SMALLCAP||SEK|Industrials|960714|2017-02-22|Feb 22, 2017|12/2016|1.27|1.17|4.28B|4,214M
05652|MSCI_EU_SMALLCAP||SEK|Industrials|960714|2016-10-28|Oct 28, 2016|09/2016|0.7|0.74|3.29B|3,466M
05652|MSCI_EU_SMALLCAP||SEK|Industrials|960714|2016-07-22|Jul 22, 2016|06/2016|0.66|0.80|3.80B|3,983M
05653|MSCI_EU_SMALLCAP||DKK|Healthcare|26228|2021-11-12|Nov 12, 2021|09/2021|3.4|0.2843|928M|889.55M
05653|MSCI_EU_SMALLCAP||DKK|Healthcare|26228|2021-08-11|Aug 11, 2021|06/2021|-1.88|-0.7763|868M|869.41M
05653|MSCI_EU_SMALLCAP||DKK|Healthcare|26228|2021-05-05|May 05, 2021|03/2021|11.48|11.32|1.02B|1.01B
05653|MSCI_EU_SMALLCAP||DKK|Healthcare|26228|2021-02-09|Feb 09, 2021|12/2020|-2.9|0.6651|991M|1B
05653|MSCI_EU_SMALLCAP||DKK|Healthcare|26228|2020-11-10|Nov 10, 2020|09/2020|-1.8|-3.11|772M|793.18M
05653|MSCI_EU_SMALLCAP||DKK|Healthcare|26228|2020-08-12|Aug 12, 2020|06/2020|-0.9|-2.75|772M|795.96M
05653|MSCI_EU_SMALLCAP||DKK|Healthcare|26228|2020-05-05|May 05, 2020|03/2020|7.8|2.44|956M|956.08M
05653|MSCI_EU_SMALLCAP||DKK|Healthcare|26228|2020-02-05|Feb 05, 2020|12/2019|-1.26|0.09|883M|880.55M
05653|MSCI_EU_SMALLCAP||DKK|Healthcare|26228|2019-11-07|Nov 07, 2019|09/2019|-1.28|-4.71|739M|733.23M
05653|MSCI_EU_SMALLCAP||DKK|Healthcare|26228|2019-08-13|Aug 13, 2019|06/2019|-8.6|-5.83|785M|785M
05653|MSCI_EU_SMALLCAP||DKK|Healthcare|26228|2019-05-09|May 09, 2019|03/2019|8|-0.04|867M|831.1M
05653|MSCI_EU_SMALLCAP||DKK|Healthcare|26228|2019-02-07|Feb 07, 2019|12/2018|-9.25|-6.17|787M|787M
05653|MSCI_EU_SMALLCAP||DKK|Healthcare|26228|2018-11-09|Nov 09, 2018|09/2018|-2.59|-5.15|661M|656M
05653|MSCI_EU_SMALLCAP||DKK|Healthcare|26228|2018-08-14|Aug 14, 2018|06/2018|-1.53|-1.58|715M|668.53M
05653|MSCI_EU_SMALLCAP||DKK|Healthcare|26228|2018-05-04|May 04, 2018|03/2018|1.21|-3.69|752M|702.5M
05653|MSCI_EU_SMALLCAP||DKK|Healthcare|26228|2018-02-06|Feb 06, 2018|12/2017|-15.9|-6.79|763M|795.88M
05653|MSCI_EU_SMALLCAP||DKK|Healthcare|26228|2017-11-10|Nov 10, 2017|09/2017|0.00|-1.56|667M|659.25M
05653|MSCI_EU_SMALLCAP||DKK|Healthcare|26228|2017-08-16|Aug 16, 2017|06/2017|0.00|0.31|691M|709.53M
05653|MSCI_EU_SMALLCAP||DKK|Healthcare|26228|2017-05-09|May 09, 2017|03/2017|0.00|5.45|789M|802.45M
05653|MSCI_EU_SMALLCAP||DKK|Healthcare|26228|2017-02-07|Feb 07, 2017|12/2016|3.62|3.30|754M|750.67M
05653|MSCI_EU_SMALLCAP||DKK|Healthcare|26228|2016-11-10|Nov 10, 2016|09/2016|3.01|2.80|630M|663.00M
05653|MSCI_EU_SMALLCAP||DKK|Healthcare|26228|2016-08-16|Aug 16, 2016|06/2016|7.78|3.15|773.0M|687.73M
05653|MSCI_EU_SMALLCAP||DKK|Healthcare|26228|2016-05-04|May 04, 2016|03/2016|7.78|9.28|848.0M|759.33M
05653|MSCI_EU_SMALLCAP||DKK|Healthcare|26228|2016-02-09|Feb 09, 2016|12/2015|11.52|4.80|687.0M|689.80M
05653|MSCI_EU_SMALLCAP||DKK|Healthcare|26228|2015-11-12|Nov 12, 2015|09/2015|7.03|-0.32|667.0M|554.47M
05653|MSCI_EU_SMALLCAP||DKK|Healthcare|26228|2015-08-18|Aug 18, 2015|06/2015|7.03|-0.70|565.0M|561.34M
05653|MSCI_EU_SMALLCAP||DKK|Healthcare|26228|2015-05-05|May 05, 2015|03/2015|6.35|--|650.0M|617.00M
05653|MSCI_EU_SMALLCAP||DKK|Healthcare|26228|2015-02-09|Feb 09, 2015|12/2014|--|4.83|612.0M|608.13M
05653|MSCI_EU_SMALLCAP||DKK|Healthcare|26228|2014-11-14|Nov 14, 2014|09/2014|3.03|-0.96|522.0M|514.80M
05653|MSCI_EU_SMALLCAP||DKK|Healthcare|26228|2014-08-13|Aug 13, 2014|06/2014|3.03|2.24|615.0M|611.94M
05653|MSCI_EU_SMALLCAP||DKK|Healthcare|26228|2014-05-08|May 08, 2014|03/2014|11.40|7.94|--|654.73M
05653|MSCI_EU_SMALLCAP||DKK|Healthcare|26228|2014-02-05|Feb 05, 2014|12/2013|4.09|4.77|--|606.67M
05653|MSCI_EU_SMALLCAP||DKK|Healthcare|26228|2013-11-08|Nov 08, 2013|09/2013|1.43|0.03|--|524.00M
05654|MSCI_EU_SMALLCAP||NOK|Real Estate|942516|2021-10-19|Oct 19, 2021|09/2021|2|2|639M|630.4M
05654|MSCI_EU_SMALLCAP||NOK|Real Estate|942516|2021-07-14|Jul 14, 2021|06/2021|1.78|1.73|602M|606.2M
05654|MSCI_EU_SMALLCAP||NOK|Real Estate|942516|2021-04-23|Apr 23, 2021|03/2021|2|1.84|591M|595M
05654|MSCI_EU_SMALLCAP||NOK|Real Estate|942516|2021-02-12|Feb 12, 2021|12/2020|1.61|1.45|590M|612M
05654|MSCI_EU_SMALLCAP||NOK|Real Estate|942516|2020-10-16|Oct 16, 2020|09/2020|1.74|1.34|589M|599.33M
05654|MSCI_EU_SMALLCAP||NOK|Real Estate|942516|2020-07-10|Jul 10, 2020|06/2020|1.58|1.81|587M|592M
05654|MSCI_EU_SMALLCAP||NOK|Real Estate|942516|2020-04-30|Apr 30, 2020|03/2020|1.94|1.71|587M|590.6M
05654|MSCI_EU_SMALLCAP||NOK|Real Estate|942516|2020-02-07|Feb 07, 2020|12/2019|1.52|1.89|595.5M|615M
05654|MSCI_EU_SMALLCAP||NOK|Real Estate|942516|2019-10-17|Oct 17, 2019|09/2019|1.79|1.76|577M|577M
05654|MSCI_EU_SMALLCAP||NOK|Real Estate|942516|2019-07-11|Jul 11, 2019|06/2019|1.86|1.73|580M|591.83M
05654|MSCI_EU_SMALLCAP||NOK|Real Estate|942516|2019-04-26|Apr 26, 2019|03/2019|2.03|1.71|585M|594.6M
05654|MSCI_EU_SMALLCAP||NOK|Real Estate|942516|2019-02-07|Feb 07, 2019|12/2018|1.9|1.83|569M|566.78M
05654|MSCI_EU_SMALLCAP||NOK|Real Estate|942516|2018-10-18|Oct 18, 2018|09/2018|1.99|1.89|570M|572.04M
05654|MSCI_EU_SMALLCAP||NOK|Real Estate|942516|2018-07-11|Jul 11, 2018|06/2018|1.97|1.9|558M|534.59M
05654|MSCI_EU_SMALLCAP||NOK|Real Estate|942516|2018-04-20|Apr 20, 2018|03/2018|1.88|1.67|545M|557.92M
05654|MSCI_EU_SMALLCAP||NOK|Real Estate|942516|2018-02-09|Feb 09, 2018|12/2017|1.7|1.32|526M|526.85M
05654|MSCI_EU_SMALLCAP||NOK|Real Estate|942516|2017-10-19|Oct 19, 2017|09/2017|1.66|1.33|507M|524.72M
05654|MSCI_EU_SMALLCAP||NOK|Real Estate|942516|2017-07-12|Jul 12, 2017|06/2017|1.76|1.40|517M|530.56M
05654|MSCI_EU_SMALLCAP||NOK|Real Estate|942516|2017-04-27|Apr 27, 2017|03/2017|1.69|1.42|525M|547.79M
05654|MSCI_EU_SMALLCAP||NOK|Real Estate|942516|2017-02-13|Feb 13, 2017|12/2016|1.4|1.19|506M|503.63M
05654|MSCI_EU_SMALLCAP||NOK|Real Estate|942516|2016-11-01|Nov 01, 2016|09/2016|1.3|1.20|477M|479.52M
05654|MSCI_EU_SMALLCAP||NOK|Real Estate|942516|2015-05-07|May 07, 2015|03/2015|--|1.01|606.0M|465.18M
05654|MSCI_EU_SMALLCAP||NOK|Real Estate|942516|2015-02-24|Feb 24, 2015|12/2014|0.70|0.87|517.5M|441.32M
05655|MSCI_EU_SMALLCAP||SEK|Healthcare|1056353|2021-10-28|Oct 28, 2021|09/2021|0.69|0.6925|2.25B|2.25B
05655|MSCI_EU_SMALLCAP||SEK|Healthcare|1056353|2021-07-15|Jul 15, 2021|06/2021|0.7145|0.7367|2.2B|2.2B
05655|MSCI_EU_SMALLCAP||SEK|Healthcare|1056353|2021-04-27|Apr 27, 2021|03/2021|0.66|0.6686|2.17B|2.17B
05655|MSCI_EU_SMALLCAP||SEK|Healthcare|1056353|2021-02-03|Feb 03, 2021|12/2020|0.67|0.773|2.4B|2.4B
05655|MSCI_EU_SMALLCAP||SEK|Healthcare|1056353|2020-10-28|Oct 28, 2020|09/2020|0.4812|0.4825|2.14B|2.14B
05655|MSCI_EU_SMALLCAP||SEK|Healthcare|1056353|2020-07-17|Jul 17, 2020|06/2020|0.4266|0.44|2.26B|2.26B
05655|MSCI_EU_SMALLCAP||SEK|Healthcare|1056353|2020-04-27|Apr 27, 2020|03/2020|0.455|0.43|2.27B|2.27B
05655|MSCI_EU_SMALLCAP||SEK|Healthcare|1056353|2020-02-03|Feb 03, 2020|12/2019|0.59|0.61|2.46B|2.46B
05655|MSCI_EU_SMALLCAP||SEK|Healthcare|1056353|2019-10-22|Oct 22, 2019|09/2019|0.2265|0.23|2.14B|2.14B
05655|MSCI_EU_SMALLCAP||SEK|Healthcare|1056353|2019-07-18|Jul 18, 2019|06/2019|0.3617|0.36|2.2B|2.14B
05655|MSCI_EU_SMALLCAP||SEK|Healthcare|1056353|2019-05-07|May 07, 2019|03/2019|0.37|0.43|2.12B|2.12B
05655|MSCI_EU_SMALLCAP||SEK|Healthcare|1056353|2019-02-03|Feb 03, 2019|12/2018|0.86|0.69|2.31B|2.31B
05655|MSCI_EU_SMALLCAP||SEK|Healthcare|1056353|2018-10-22|Oct 22, 2018|09/2018|0.2445|0.25|1.98B|1.98B
05655|MSCI_EU_SMALLCAP||SEK|Healthcare|1056353|2018-07-19|Jul 19, 2018|06/2018|0.38|0.36|1.99B|1.99B
05655|MSCI_EU_SMALLCAP||SEK|Healthcare|1056353|2018-05-04|May 04, 2018|03/2018|0.24|0.28|1.94B|1.9B
05655|MSCI_EU_SMALLCAP||SEK|Healthcare|1056353|2018-01-29|Jan 29, 2018|12/2017|-0.225|0.10|2.07B|2,106M
05655|MSCI_EU_SMALLCAP||SEK|Healthcare|1056353|2017-11-29|Nov 29, 2017|09/2017|-0.28|--|1.8B|--
05655|MSCI_EU_SMALLCAP||SEK|Healthcare|1056353|2017-11-10|Nov 10, 2017|12/2016|0.29|--|2.17B|--
05655|MSCI_EU_SMALLCAP||SEK|Healthcare|1056353|2017-08-30|Aug 30, 2017|06/2017|0.34|--|1.89B|--
05655|MSCI_EU_SMALLCAP||SEK|Healthcare|1056353|2017-05-04|May 04, 2017|03/2017|0.6|--|1.93B|--
05656|MSCI_EU_SMALLCAP||SEK|Real Estate|26223|2021-10-22|Oct 22, 2021|09/2021|2.5|1.04|585M|581.33M
05656|MSCI_EU_SMALLCAP||SEK|Real Estate|26223|2021-07-08|Jul 08, 2021|06/2021|3.4|0.921|574M|582.05M
05656|MSCI_EU_SMALLCAP||SEK|Real Estate|26223|2021-04-27|Apr 27, 2021|03/2021|2.2|0.8675|561M|574.34M
05656|MSCI_EU_SMALLCAP||SEK|Real Estate|26223|2021-02-09|Feb 09, 2021|12/2020|0.839|0.82|555M|562.5M
05656|MSCI_EU_SMALLCAP||SEK|Real Estate|26223|2020-10-23|Oct 23, 2020|09/2020|1.1|0.8892|536M|538.8M
05656|MSCI_EU_SMALLCAP||SEK|Real Estate|26223|2020-07-16|Jul 16, 2020|06/2020|1|0.79|518M|523.78M
05656|MSCI_EU_SMALLCAP||SEK|Real Estate|26223|2020-04-29|Apr 29, 2020|03/2020|1|0.77|523M|525.79M
05656|MSCI_EU_SMALLCAP||SEK|Real Estate|26223|2020-02-05|Feb 05, 2020|12/2019|0.8081|0.73|515M|518.56M
05656|MSCI_EU_SMALLCAP||SEK|Real Estate|26223|2019-10-22|Oct 22, 2019|09/2019|1.4|1.47|510M|511.38M
05656|MSCI_EU_SMALLCAP||SEK|Real Estate|26223|2019-07-17|Jul 17, 2019|06/2019|0.7|0.79|503M|507.55M
05656|MSCI_EU_SMALLCAP||SEK|Real Estate|26223|2019-05-02|May 02, 2019|03/2019|0.821|0.75|497M|365.1M
05656|MSCI_EU_SMALLCAP||SEK|Real Estate|26223|2019-02-05|Feb 05, 2019|12/2018|3.8|0.68|351M|342.56M
05656|MSCI_EU_SMALLCAP||SEK|Real Estate|26223|2018-10-25|Oct 25, 2018|09/2018|0.9451|0.85|372M|381.9M
05656|MSCI_EU_SMALLCAP||SEK|Real Estate|26223|2018-07-19|Jul 19, 2018|06/2018|-0.42|0.65|365M|380M
05656|MSCI_EU_SMALLCAP||SEK|Real Estate|26223|2018-04-24|Apr 24, 2018|03/2018|0.7|0.55|341M|325M
05656|MSCI_EU_SMALLCAP||SEK|Real Estate|26223|2018-02-08|Feb 08, 2018|12/2017|0.54|0.53|311M|439.50M
05656|MSCI_EU_SMALLCAP||SEK|Real Estate|26223|2017-10-26|Oct 26, 2017|09/2017|1|0.62|338M|434.76M
05656|MSCI_EU_SMALLCAP||SEK|Real Estate|26223|2017-08-09|Aug 09, 2017|06/2017|2.8|0.52|314M|423.28M
05656|MSCI_EU_SMALLCAP||SEK|Real Estate|26223|2017-04-26|Apr 26, 2017|03/2017|1.6|0.52|301M|434.53M
05656|MSCI_EU_SMALLCAP||SEK|Real Estate|26223|2017-02-24|Feb 24, 2017|12/2016|0.5|0.45|283M|440.30M
05656|MSCI_EU_SMALLCAP||SEK|Real Estate|26223|2016-11-08|Nov 08, 2016|09/2016|0.5224|0.47|312M|414.50M
05656|MSCI_EU_SMALLCAP||SEK|Real Estate|26223|2015-04-28|Apr 28, 2015|03/2015|-0.16|0.43|382.0M|377.23M
05656|MSCI_EU_SMALLCAP||SEK|Real Estate|26223|2015-02-18|Feb 18, 2015|12/2014|1.00|0.35|380.0M|390.78M
05656|MSCI_EU_SMALLCAP||SEK|Real Estate|26223|2014-11-05|Nov 05, 2014|09/2014|-1.00|0.36|393.0M|391.96M
05656|MSCI_EU_SMALLCAP||SEK|Real Estate|26223|2014-08-06|Aug 06, 2014|06/2014|1.10|0.29|394.0M|391.35M
05656|MSCI_EU_SMALLCAP||SEK|Real Estate|26223|2014-04-29|Apr 29, 2014|03/2014|1.10|0.26|--|396.20M
05656|MSCI_EU_SMALLCAP||SEK|Real Estate|26223|2014-02-19|Feb 19, 2014|12/2013|2.10|0.12|--|395.33M
05656|MSCI_EU_SMALLCAP||SEK|Real Estate|26223|2013-11-06|Nov 06, 2013|09/2013|1.45|0.33|--|396.25M
05657|MSCI_EU_SMALLCAP||SEK|Real Estate|1112820|2021-10-21|Oct 21, 2021|09/2021|1.86|1.9|634M|634M
05657|MSCI_EU_SMALLCAP||SEK|Real Estate|1112820|2021-07-13|Jul 13, 2021|06/2021|1.45|1.58|583M|583M
05657|MSCI_EU_SMALLCAP||SEK|Real Estate|1112820|2021-04-21|Apr 21, 2021|03/2021|1.37|1.37|566M|567.67M
05657|MSCI_EU_SMALLCAP||SEK|Real Estate|1112820|2021-02-15|Feb 15, 2021|12/2020|1.52|1.08|559M|547.33M
05657|MSCI_EU_SMALLCAP||SEK|Real Estate|1112820|2020-10-22|Oct 22, 2020|09/2020|1.53|1.82|554M|551.5M
05657|MSCI_EU_SMALLCAP||SEK|Real Estate|1112820|2020-07-13|Jul 13, 2020|06/2020|1.35|--|486M|462.5M
05657|MSCI_EU_SMALLCAP||SEK|Real Estate|1112820|2020-06-03|Jun 03, 2020|03/2020|1.37|1.37|427.5M|430M
05657|MSCI_EU_SMALLCAP||SEK|Real Estate|1112820|2020-02-26|Feb 26, 2020|12/2019|1.25|1.25|382M|382M
05657|MSCI_EU_SMALLCAP||SEK|Real Estate|1112820|2019-11-27|Nov 27, 2019|09/2019|1.31|1.31|330M|330M
05657|MSCI_EU_SMALLCAP||SEK|Real Estate|1112820|2019-08-28|Aug 28, 2019|06/2019|1.2|1.2|331.5M|331.5M
05657|MSCI_EU_SMALLCAP||SEK|Real Estate|1112820|2019-05-29|May 29, 2019|03/2019|1.06|1.06|321M|320.5M
05657|MSCI_EU_SMALLCAP||SEK|Real Estate|1112820|2019-05-09|May 09, 2019|03/2018|1.54|--|247.0M|--
05657|MSCI_EU_SMALLCAP||SEK|Real Estate|1112820|2019-02-27|Feb 27, 2019|12/2018|1.26|1.26|317M|317M
05657|MSCI_EU_SMALLCAP||SEK|Real Estate|1112820|2018-11-28|Nov 28, 2018|09/2018|3.89|--|260.5M|179M
05657|MSCI_EU_SMALLCAP||SEK|Real Estate|1112820|2018-11-06|Nov 06, 2018|09/2017|1.74|--|234.0M|--
05657|MSCI_EU_SMALLCAP||SEK|Real Estate|1112820|2018-11-06|Nov 06, 2018|12/2017|1.66|--|247.0M|--
05657|MSCI_EU_SMALLCAP||SEK|Real Estate|1112820|2018-08-29|Aug 29, 2018|06/2018|2.37|--|165M|--
05658|MSCI_EU_SMALLCAP||DKK|Healthcare|26238|2021-11-12|Nov 12, 2021|09/2021|-1.3|-0.4925|448.66M|502.27M
05658|MSCI_EU_SMALLCAP||DKK|Healthcare|26238|2021-08-24|Aug 24, 2021|06/2021|-2.4|0.42|370M|621.22M
05658|MSCI_EU_SMALLCAP||DKK|Healthcare|26238|2021-05-27|May 27, 2021|03/2021|-2.2|-0.935|535.25M|450.83M
05658|MSCI_EU_SMALLCAP||DKK|Healthcare|26238|2021-04-21|Apr 21, 2021|12/2020|-8.55|-1.57|229M|228.96M
05658|MSCI_EU_SMALLCAP||DKK|Healthcare|26238|2020-11-11|Nov 11, 2020|09/2020|0.5|0.5025|558.49M|575.29M
05658|MSCI_EU_SMALLCAP||DKK|Healthcare|26238|2020-08-26|Aug 26, 2020|06/2020|2.2|-1.91|699.8M|716M
05658|MSCI_EU_SMALLCAP||DKK|Healthcare|26238|2020-05-14|May 14, 2020|03/2020|12.53|10.28|365M|390.13M
05658|MSCI_EU_SMALLCAP||DKK|Healthcare|26238|2020-02-20|Feb 20, 2020|12/2019|-1.42|-1.06|290.1M|229.7M
05658|MSCI_EU_SMALLCAP||DKK|Healthcare|26238|2019-11-06|Nov 06, 2019|09/2019|-2.43|-2.81|144M|147M
05658|MSCI_EU_SMALLCAP||DKK|Healthcare|26238|2019-08-14|Aug 14, 2019|06/2019|-2.53|-2.58|101.36M|156M
05658|MSCI_EU_SMALLCAP||DKK|Healthcare|26238|2019-05-22|May 22, 2019|03/2019|-2.44|-2.09|127M|108.77M
05658|MSCI_EU_SMALLCAP||DKK|Healthcare|26238|2019-03-21|Mar 21, 2019|12/2018|-2.48|-8.13|181.15M|287.77M
05658|MSCI_EU_SMALLCAP||DKK|Healthcare|26238|2018-11-09|Nov 09, 2018|09/2018|0.7752|-2.59|222M|131.72M
05658|MSCI_EU_SMALLCAP||DKK|Healthcare|26238|2018-08-16|Aug 16, 2018|06/2018|-2.69|-3.45|86M|85.98M
05658|MSCI_EU_SMALLCAP||DKK|Healthcare|26238|2018-05-24|May 24, 2018|03/2018|-4.46|-4.07|11M|65.72M
05658|MSCI_EU_SMALLCAP||DKK|Healthcare|26238|2018-03-12|Mar 12, 2018|12/2017|-4.54|-2.12|109.52M|30.00M
05658|MSCI_EU_SMALLCAP||DKK|Healthcare|26238|2017-11-08|Nov 08, 2017|09/2017|7.75|3.55|734.15M|343.46M
05658|MSCI_EU_SMALLCAP||DKK|Healthcare|26238|2017-08-25|Aug 25, 2017|06/2017|1.13|0.91|397.14M|292.18M
05658|MSCI_EU_SMALLCAP||DKK|Healthcare|26238|2017-05-04|May 04, 2017|03/2017|-0.1463|1.11|198M|294.91M
05658|MSCI_EU_SMALLCAP||DKK|Healthcare|26238|2017-03-20|Mar 20, 2017|12/2016|2.06|2.51|415.1M|460.85M
05658|MSCI_EU_SMALLCAP||DKK|Healthcare|26238|2016-11-09|Nov 09, 2016|09/2016|2.52|2.42|452.3M|412.25M
05658|MSCI_EU_SMALLCAP||DKK|Healthcare|26238|2016-08-17|Aug 17, 2016|06/2016|3.20|-2.84|116.6M|93.82M
05658|MSCI_EU_SMALLCAP||DKK|Healthcare|26238|2016-05-13|May 13, 2016|03/2016|-4.60|-2.48|22.56M|102.30M
05658|MSCI_EU_SMALLCAP||DKK|Healthcare|26238|2016-03-07|Mar 07, 2016|12/2015|-4.60|-0.87|317.5M|255.62M
05658|MSCI_EU_SMALLCAP||DKK|Healthcare|26238|2015-11-03|Nov 03, 2015|09/2015|0.00|-0.44|79.10M|218.33M
05658|MSCI_EU_SMALLCAP||DKK|Healthcare|26238|2015-08-25|Aug 25, 2015|06/2015|-1.80|-0.25|623.9M|284.02M
05658|MSCI_EU_SMALLCAP||DKK|Healthcare|26238|2015-05-05|May 05, 2015|03/2015|2.20|-0.68|234.8M|312.10M
05658|MSCI_EU_SMALLCAP||DKK|Healthcare|26238|2015-03-11|Mar 11, 2015|12/2014|--|1.34|541.2M|750.20M
05658|MSCI_EU_SMALLCAP||DKK|Healthcare|26238|2014-11-13|Nov 13, 2014|09/2014|3.54|-0.04|225.2M|393.92M
05658|MSCI_EU_SMALLCAP||DKK|Healthcare|26238|2014-08-28|Aug 28, 2014|06/2014|-2.10|0.30|164.5M|300.00M
05658|MSCI_EU_SMALLCAP||DKK|Healthcare|26238|2014-05-14|May 14, 2014|03/2014|0.00|0.02|--|276.50M
05658|MSCI_EU_SMALLCAP||DKK|Healthcare|26238|2014-03-19|Mar 19, 2014|12/2013|-1.03|0.90|--|303.50M
05658|MSCI_EU_SMALLCAP||DKK|Healthcare|26238|2013-11-14|Nov 14, 2013|09/2013|0.70|-0.90|--|254.33M
05659|MSCI_EU_SMALLCAP||GBP|Industrials|28514|2021-11-17|Nov 17, 2021|09/2021|-0.76|--|429.6M|--
05659|MSCI_EU_SMALLCAP||GBP|Industrials|28514|2021-07-14|Jul 14, 2021|03/2021|-1.08|--|95.50M|--
05659|MSCI_EU_SMALLCAP||GBP|Industrials|28514|2020-11-19|Nov 19, 2020|09/2020|-0.57|--|299.9M|--
05659|MSCI_EU_SMALLCAP||GBP|Industrials|28514|2020-07-09|Jul 09, 2020|03/2020|-1.12|--|969.5M|--
05659|MSCI_EU_SMALLCAP||GBP|Industrials|28514|2019-11-21|Nov 21, 2019|09/2019|1.87|--|2.62B|--
05659|MSCI_EU_SMALLCAP||GBP|Industrials|28514|2019-07-11|Jul 11, 2019|03/2019|0.98|--|3.14B|--
05659|MSCI_EU_SMALLCAP||GBP|Industrials|28514|2018-11-15|Nov 15, 2018|09/2018|1.86|--|2.25B|--
05659|MSCI_EU_SMALLCAP||GBP|Industrials|28514|2018-07-11|Jul 11, 2018|03/2018|-0.43|--|727.9M|--
05659|MSCI_EU_SMALLCAP||GBP|Industrials|28514|2017-11-16|Nov 16, 2017|09/2017|1.17|--|1.66B|--
05659|MSCI_EU_SMALLCAP||GBP|Industrials|28514|2017-07-13|Jul 13, 2017|03/2017|-0.39|--|488.5M|--
05659|MSCI_EU_SMALLCAP||GBP|Industrials|28514|2016-11-17|Nov 17, 2016|09/2016|0.9|--|1.24B|--
05659|MSCI_EU_SMALLCAP||GBP|Industrials|28514|2016-08-16|Aug 16, 2016|03/2016|-0.19|--|381.4M|--
05659|MSCI_EU_SMALLCAP||GBP|Industrials|28514|2015-11-19|Nov 19, 2015|09/2015|0.79|--|1.02B|--
05660|MSCI_EU_SMALLCAP||DKK|Financial|26292|2021-11-02|Nov 02, 2021|09/2021|9.28|8.34|2.06B|1.96B
05660|MSCI_EU_SMALLCAP||DKK|Financial|26292|2021-08-17|Aug 17, 2021|06/2021|10.53|10.77|2.13B|2.13B
05660|MSCI_EU_SMALLCAP||DKK|Financial|26292|2021-05-04|May 04, 2021|03/2021|11.65|11.37|2.24B|2.19B
05660|MSCI_EU_SMALLCAP||DKK|Financial|26292|2021-02-23|Feb 23, 2021|12/2020|10.87|10.9|2.13B|2.14B
05660|MSCI_EU_SMALLCAP||DKK|Financial|26292|2020-11-03|Nov 03, 2020|09/2020|9.01|9.04|2B|1.93B
05660|MSCI_EU_SMALLCAP||DKK|Financial|26292|2020-08-18|Aug 18, 2020|06/2020|11.3|11.47|2.05B|2.05B
05660|MSCI_EU_SMALLCAP||DKK|Financial|26292|2020-05-05|May 05, 2020|03/2020|-7.9|-8.59|1.8B|1.75B
05660|MSCI_EU_SMALLCAP||DKK|Financial|26292|2020-02-25|Feb 25, 2020|12/2019|20.79|11.89|2.23B|2.23B
05660|MSCI_EU_SMALLCAP||DKK|Financial|26292|2019-10-30|Oct 30, 2019|09/2019|7|6.01|1.83B|1.92B
05660|MSCI_EU_SMALLCAP||DKK|Financial|26292|2019-08-20|Aug 20, 2019|06/2019|8|6.59|1.95B|2.01B
05660|MSCI_EU_SMALLCAP||DKK|Financial|26292|2019-05-09|May 09, 2019|03/2019|9.2|6.4|2.05B|2B
05660|MSCI_EU_SMALLCAP||DKK|Financial|26292|2019-02-26|Feb 26, 2019|12/2018|5.43|6.08|1.87B|2B
05660|MSCI_EU_SMALLCAP||DKK|Financial|26292|2018-10-30|Oct 30, 2018|09/2018|8.9|6.98|2.14B|2.07B
05660|MSCI_EU_SMALLCAP||DKK|Financial|26292|2018-08-21|Aug 21, 2018|06/2018|10.1|9.78|2.06B|2.16B
05660|MSCI_EU_SMALLCAP||DKK|Financial|26292|2018-05-09|May 09, 2018|03/2018|10.43|9.15|1.94B|1.94B
05660|MSCI_EU_SMALLCAP||DKK|Financial|26292|2018-02-20|Feb 20, 2018|12/2017|8.72|8.21|2.19B|2.10B
05660|MSCI_EU_SMALLCAP||DKK|Financial|26292|2017-10-25|Oct 25, 2017|09/2017|9.1|7.13|1.9B|2,010M
05660|MSCI_EU_SMALLCAP||DKK|Financial|26292|2017-08-22|Aug 22, 2017|06/2017|7.9|6.83|2.03B|1,960M
05660|MSCI_EU_SMALLCAP||DKK|Financial|26292|2017-05-02|May 02, 2017|03/2017|9.8|7.36|2.24B|2,016M
05660|MSCI_EU_SMALLCAP||DKK|Financial|26292|2017-02-21|Feb 21, 2017|12/2016|13.1|7.56|2.24B|2,181M
05660|MSCI_EU_SMALLCAP||DKK|Financial|26292|2016-10-27|Oct 27, 2016|09/2016|7.84|7.16|2.46B|2,034M
05660|MSCI_EU_SMALLCAP||DKK|Financial|26292|2016-08-18|Aug 18, 2016|06/2016|8.70|5.87|5.44B|2,014M
05660|MSCI_EU_SMALLCAP||DKK|Financial|26292|2016-04-28|Apr 28, 2016|03/2016|4.10|4.47|5.79B|1,877M
05660|MSCI_EU_SMALLCAP||DKK|Financial|26292|2016-02-23|Feb 23, 2016|12/2015|8.81|8.75|5.40B|2,315M
05660|MSCI_EU_SMALLCAP||DKK|Financial|26292|2015-10-29|Oct 29, 2015|09/2015|2.60|6.65|5.71B|2,111M
05660|MSCI_EU_SMALLCAP||DKK|Financial|26292|2015-08-18|Aug 18, 2015|06/2015|2.60|8.37|9.94B|2,574M
05660|MSCI_EU_SMALLCAP||DKK|Financial|26292|2015-04-29|Apr 29, 2015|03/2015|10.48|3.89|6.70B|2,022M
05660|MSCI_EU_SMALLCAP||DKK|Financial|26292|2015-02-24|Feb 24, 2015|12/2014|4.10|4.04|4.73B|2,137M
05660|MSCI_EU_SMALLCAP||DKK|Financial|26292|2014-10-29|Oct 29, 2014|09/2014|5.76|4.67|4.13B|2,033M
05660|MSCI_EU_SMALLCAP||DKK|Financial|26292|2014-08-19|Aug 19, 2014|06/2014|5.76|30.01|6.09B|4,458M
05660|MSCI_EU_SMALLCAP||DKK|Financial|26292|2014-04-30|Apr 30, 2014|03/2014|4.79|7.42|--|1,986M
05660|MSCI_EU_SMALLCAP||DKK|Financial|26292|2014-02-25|Feb 25, 2014|12/2013|6.57|6.05|--|1,850M
05660|MSCI_EU_SMALLCAP||DKK|Financial|26292|2013-10-30|Oct 30, 2013|09/2013|5.39|4.89|--|1,792M
05661|MSCI_EU_SMALLCAP||GBP|Information Technology|940863|2021-09-15|Sep 15, 2021|06/2021|--|--|--|237.80M
05661|MSCI_EU_SMALLCAP||GBP|Information Technology|940863|2021-04-12|Apr 12, 2021|12/2020|--|--|--|--
05661|MSCI_EU_SMALLCAP||GBP|Information Technology|940863|2020-04-16|Apr 16, 2020|12/2019|--|0.28|--|153.20M
05661|MSCI_EU_SMALLCAP||GBP|Information Technology|940863|2019-09-18|Sep 18, 2019|06/2019|--|--|--|--
05661|MSCI_EU_SMALLCAP||GBP|Information Technology|940863|2018-05-01|May 01, 2018|12/2017|0.06|--|87.67M|71.20M
05661|MSCI_EU_SMALLCAP||GBP|Information Technology|940863|2017-09-11|Sep 11, 2017|06/2017|0.06|0.13|63.76M|63.70M
05661|MSCI_EU_SMALLCAP||GBP|Information Technology|940863|2017-04-03|Apr 03, 2017|12/2016|0.08|--|54.18M|--
05661|MSCI_EU_SMALLCAP||GBP|Information Technology|940863|2016-09-13|Sep 13, 2016|06/2016|0.02|--|42.41M|--
05661|MSCI_EU_SMALLCAP||GBP|Information Technology|940863|2016-04-05|Apr 05, 2016|12/2015|0.04|--|34.04M|--
05662|MSCI_EU_SMALLCAP||SEK|Materials|26018|2021-10-25|Oct 25, 2021|09/2021|4.35|3.27|25.22B|24.41B
05662|MSCI_EU_SMALLCAP||SEK|Materials|26018|2021-07-21|Jul 21, 2021|06/2021|3.13|2.62|23.67B|23.74B
05662|MSCI_EU_SMALLCAP||SEK|Materials|26018|2021-04-26|Apr 26, 2021|03/2021|1.46|1.02|19.66B|19.8B
05662|MSCI_EU_SMALLCAP||SEK|Materials|26018|2021-02-15|Feb 15, 2021|12/2020|0.33|-0.0899|16.99B|15.83B
05662|MSCI_EU_SMALLCAP||SEK|Materials|26018|2020-10-22|Oct 22, 2020|09/2020|-0.72|-0.8208|14.48B|14.39B
05662|MSCI_EU_SMALLCAP||SEK|Materials|26018|2020-07-21|Jul 21, 2020|06/2020|-0.28|-0.34|15.16B|14.19B
05662|MSCI_EU_SMALLCAP||SEK|Materials|26018|2020-04-27|Apr 27, 2020|03/2020|0.17|0.17|18.77B|17.83B
05662|MSCI_EU_SMALLCAP||SEK|Materials|26018|2020-01-27|Jan 27, 2020|12/2019|-1.21|-0.57|16.97B|16.79B
05662|MSCI_EU_SMALLCAP||SEK|Materials|26018|2019-10-23|Oct 23, 2019|09/2019|0.03|0.24|18.84B|18.05B
05662|MSCI_EU_SMALLCAP||SEK|Materials|26018|2019-07-19|Jul 19, 2019|06/2019|0.98|1.21|20.65B|20.11B
05662|MSCI_EU_SMALLCAP||SEK|Materials|26018|2019-04-27|Apr 27, 2019|03/2019|1.24|1.28|20.02B|19.62B
05662|MSCI_EU_SMALLCAP||SEK|Materials|26018|2019-01-29|Jan 29, 2019|12/2018|0.67|0.76|19.25B|18.69B
05662|MSCI_EU_SMALLCAP||SEK|Materials|26018|2018-10-26|Oct 26, 2018|09/2018|0.85|1.19|19.04B|18.81B
05662|MSCI_EU_SMALLCAP||SEK|Materials|26018|2018-07-23|Jul 23, 2018|06/2018|1.27|1.34|19.26B|19.55B
05662|MSCI_EU_SMALLCAP||SEK|Materials|26018|2018-04-20|Apr 20, 2018|03/2018|0.65|0.76|17.39B|17.64B
05662|MSCI_EU_SMALLCAP||SEK|Materials|26018|2018-01-26|Jan 26, 2018|12/2017|0.32|0.51|17.02B|15,809M
05662|MSCI_EU_SMALLCAP||SEK|Materials|26018|2017-10-25|Oct 25, 2017|09/2017|0.56|0.63|16.19B|15,394M
05662|MSCI_EU_SMALLCAP||SEK|Materials|26018|2017-07-20|Jul 20, 2017|06/2017|0.86|0.62|17.12B|16,999M
05662|MSCI_EU_SMALLCAP||SEK|Materials|26018|2017-04-21|Apr 21, 2017|03/2017|0.49|0.05|15.74B|14,748M
05662|MSCI_EU_SMALLCAP||SEK|Materials|26018|2017-02-14|Feb 14, 2017|12/2016|0.07|--|14.44B|13,512M
05662|MSCI_EU_SMALLCAP||SEK|Materials|26018|2016-10-28|Oct 28, 2016|09/2016|0.5729|--|13.48B|14,315M
05662|MSCI_EU_SMALLCAP||SEK|Materials|26018|2014-10-27|Oct 27, 2014|09/2014|--|0.73|--|13,497M
05662|MSCI_EU_SMALLCAP||SEK|Materials|26018|2014-07-23|Jul 23, 2014|06/2014|0.19|0.27|--|9,378M
05662|MSCI_EU_SMALLCAP||SEK|Materials|26018|2014-04-25|Apr 25, 2014|03/2014|-0.24|-0.53|--|9,127M
05662|MSCI_EU_SMALLCAP||SEK|Materials|26018|2014-02-07|Feb 07, 2014|12/2013|-0.79|-0.54|--|8,891M
05662|MSCI_EU_SMALLCAP||SEK|Materials|26018|2013-10-25|Oct 25, 2013|09/2013|-1.40|--|--|8,398M
05663|MSCI_EU_SMALLCAP||NOK|Consumer Staples|40271|2021-11-11|Nov 11, 2021|09/2021|0.46|0.7853|6.33B|5.91B
05663|MSCI_EU_SMALLCAP||NOK|Consumer Staples|40271|2021-08-19|Aug 19, 2021|06/2021|0.74|0.8009|5.3B|5.22B
05663|MSCI_EU_SMALLCAP||NOK|Consumer Staples|40271|2021-05-20|May 20, 2021|03/2021|0.58|0.591|4.93B|5.36B
05663|MSCI_EU_SMALLCAP||NOK|Consumer Staples|40271|2021-02-19|Feb 19, 2021|12/2020|0.62|0.483|5.17B|5.25B
05663|MSCI_EU_SMALLCAP||NOK|Consumer Staples|40271|2020-11-12|Nov 12, 2020|09/2020|0.52|0.4117|4.77B|4.71B
05663|MSCI_EU_SMALLCAP||NOK|Consumer Staples|40271|2020-08-20|Aug 20, 2020|06/2020|0.42|0.51|4.71B|5.13B
05663|MSCI_EU_SMALLCAP||NOK|Consumer Staples|40271|2020-05-14|May 14, 2020|03/2020|0.91|1.2|5.31B|5.5B
05663|MSCI_EU_SMALLCAP||NOK|Consumer Staples|40271|2020-02-25|Feb 25, 2020|12/2019|1|0.97|5.24B|5.25B
05663|MSCI_EU_SMALLCAP||NOK|Consumer Staples|40271|2019-11-13|Nov 13, 2019|09/2019|0.57|0.84|5.1B|5.23B
05663|MSCI_EU_SMALLCAP||NOK|Consumer Staples|40271|2019-08-21|Aug 21, 2019|06/2019|1|1.05|5.34B|4.97B
05663|MSCI_EU_SMALLCAP||NOK|Consumer Staples|40271|2019-05-14|May 14, 2019|03/2019|0.97|1.07|4.75B|4.7B
05663|MSCI_EU_SMALLCAP||NOK|Consumer Staples|40271|2019-02-26|Feb 26, 2019|12/2018|1.5|1.43|5.34B|5.27B
05663|MSCI_EU_SMALLCAP||NOK|Consumer Staples|40271|2018-11-08|Nov 08, 2018|09/2018|0.8491|0.97|4.46B|4.67B
05663|MSCI_EU_SMALLCAP||NOK|Consumer Staples|40271|2018-08-22|Aug 22, 2018|06/2018|1.28|1.28|5.04B|4.86B
05663|MSCI_EU_SMALLCAP||NOK|Consumer Staples|40271|2018-05-08|May 08, 2018|03/2018|1.31|1.17|5B|5.15B
05663|MSCI_EU_SMALLCAP||NOK|Consumer Staples|40271|2018-02-26|Feb 26, 2018|12/2017|1.12|0.96|4.57B|5.08B
05663|MSCI_EU_SMALLCAP||NOK|Consumer Staples|40271|2017-11-10|Nov 10, 2017|09/2017|1.13|1.14|4.37B|5,173M
05663|MSCI_EU_SMALLCAP||NOK|Consumer Staples|40271|2017-08-24|Aug 24, 2017|06/2017|1.05|1.22|4.22B|4,588M
05663|MSCI_EU_SMALLCAP||NOK|Consumer Staples|40271|2017-05-11|May 11, 2017|03/2017|1.59|1.33|5.46B|4,822M
05663|MSCI_EU_SMALLCAP||NOK|Consumer Staples|40271|2017-02-21|Feb 21, 2017|12/2016|1.27|1.20|4.92B|4,808M
05663|MSCI_EU_SMALLCAP||NOK|Consumer Staples|40271|2016-11-10|Nov 10, 2016|09/2016|0.659|0.84|4.27B|3,994M
05663|MSCI_EU_SMALLCAP||NOK|Consumer Staples|40271|2016-08-18|Aug 18, 2016|06/2016|7.84|0.95|4.26B|4,016M
05663|MSCI_EU_SMALLCAP||NOK|Consumer Staples|40271|2016-05-12|May 12, 2016|03/2016|10.10|0.77|3.82B|3,547M
05663|MSCI_EU_SMALLCAP||NOK|Consumer Staples|40271|2016-02-23|Feb 23, 2016|12/2015|10.10|0.43|3.56B|3,740M
05663|MSCI_EU_SMALLCAP||NOK|Consumer Staples|40271|2015-11-11|Nov 11, 2015|09/2015|15.15|0.40|3.29B|3,392M
05663|MSCI_EU_SMALLCAP||NOK|Consumer Staples|40271|2015-08-13|Aug 13, 2015|06/2015|4.12|0.41|3.32B|3,294M
05663|MSCI_EU_SMALLCAP||NOK|Consumer Staples|40271|2015-05-13|May 13, 2015|03/2015|0.80|0.47|3.27B|3,286M
05663|MSCI_EU_SMALLCAP||NOK|Consumer Staples|40271|2015-02-24|Feb 24, 2015|12/2014|12.53|0.59|3.26B|3,521M
05663|MSCI_EU_SMALLCAP||NOK|Consumer Staples|40271|2014-11-12|Nov 12, 2014|09/2014|4.46|0.45|2.96B|3,088M
05663|MSCI_EU_SMALLCAP||NOK|Consumer Staples|40271|2014-08-21|Aug 21, 2014|06/2014|3.38|0.65|6.36B|2,975M
05663|MSCI_EU_SMALLCAP||NOK|Consumer Staples|40271|2014-05-14|May 14, 2014|03/2014|8.10|0.65|--|2,700M
05663|MSCI_EU_SMALLCAP||NOK|Consumer Staples|40271|2014-02-25|Feb 25, 2014|12/2013|17.42|0.56|--|2,878M
05663|MSCI_EU_SMALLCAP||NOK|Consumer Staples|40271|2013-11-13|Nov 13, 2013|09/2013|0.69|0.50|--|2,555M
05664|MSCI_EU_SMALLCAP||NOK|Industrials|40243|2021-10-27|Oct 27, 2021|09/2021|3.04|2.94|6.22B|6.51B
05664|MSCI_EU_SMALLCAP||NOK|Industrials|40243|2021-07-14|Jul 14, 2021|06/2021|2.95|2.43|6.76B|6.57B
05664|MSCI_EU_SMALLCAP||NOK|Industrials|40243|2021-04-30|Apr 30, 2021|03/2021|2.26|2.28|6.36B|6.55B
05664|MSCI_EU_SMALLCAP||NOK|Industrials|40243|2021-02-11|Feb 11, 2021|12/2020|3.14|2.67|7.15B|7.15B
05664|MSCI_EU_SMALLCAP||NOK|Industrials|40243|2020-10-30|Oct 30, 2020|09/2020|2.38|2.23|5.8B|5.8B
05664|MSCI_EU_SMALLCAP||NOK|Industrials|40243|2020-07-15|Jul 15, 2020|06/2020|1.38|1.48|5.98B|5.98B
05664|MSCI_EU_SMALLCAP||NOK|Industrials|40243|2020-05-08|May 08, 2020|03/2020|0.9749|0.94|6.68B|6.68B
05664|MSCI_EU_SMALLCAP||NOK|Industrials|40243|2020-02-12|Feb 12, 2020|12/2019|1.8|1.36|8.16B|7.32B
05664|MSCI_EU_SMALLCAP||NOK|Industrials|40243|2019-10-30|Oct 30, 2019|09/2019|0.5812|0.64|6.05B|6.05B
05664|MSCI_EU_SMALLCAP||NOK|Industrials|40243|2019-08-28|Aug 28, 2019|06/2019|0.375|0.41|6.24B|6.24B
05664|MSCI_EU_SMALLCAP||NOK|Industrials|40243|2019-05-10|May 10, 2019|03/2019|0.8906|0.95|3.63B|3.61B
05664|MSCI_EU_SMALLCAP||NOK|Industrials|40243|2019-02-14|Feb 14, 2019|12/2018|1.96|2.19|4.15B|4.15B
05664|MSCI_EU_SMALLCAP||NOK|Industrials|40243|2018-10-26|Oct 26, 2018|09/2018|1.21|1.01|3.15B|3.15B
05664|MSCI_EU_SMALLCAP||NOK|Industrials|40243|2018-08-24|Aug 24, 2018|06/2018|0.6189|0.75|3.53B|3.53B
05664|MSCI_EU_SMALLCAP||NOK|Industrials|40243|2018-05-15|May 15, 2018|03/2018|0.7818|0.97|3.55B|3.55B
05664|MSCI_EU_SMALLCAP||NOK|Industrials|40243|2018-02-07|Feb 07, 2018|12/2017|1.8|1.66|3.76B|3,944M
05664|MSCI_EU_SMALLCAP||NOK|Industrials|40243|2017-10-26|Oct 26, 2017|09/2017|0.5375|1.29|3.28B|3,400M
05664|MSCI_EU_SMALLCAP||NOK|Industrials|40243|2017-08-24|Aug 24, 2017|06/2017|0.4316|1.48|3.73B|3,720M
05664|MSCI_EU_SMALLCAP||NOK|Industrials|40243|2017-05-12|May 12, 2017|03/2017|1|1.49|3.72B|3,981M
05664|MSCI_EU_SMALLCAP||NOK|Industrials|40243|2017-02-08|Feb 08, 2017|12/2016|1.79|1.28|3.95B|4,133M
05664|MSCI_EU_SMALLCAP||NOK|Industrials|40243|2016-10-28|Oct 28, 2016|09/2016|1.1|1.48|3.43B|3,875M
05664|MSCI_EU_SMALLCAP||NOK|Industrials|40243|2016-08-26|Aug 26, 2016|06/2016|2.54|1.49|4.13B|4,215M
05664|MSCI_EU_SMALLCAP||NOK|Industrials|40243|2016-04-29|Apr 29, 2016|03/2016|1.91|1.66|4.34B|4,195M
05664|MSCI_EU_SMALLCAP||NOK|Industrials|40243|2016-02-11|Feb 11, 2016|12/2015|0.53|1.75|4.57B|4,460M
05664|MSCI_EU_SMALLCAP||NOK|Industrials|40243|2015-10-30|Oct 30, 2015|09/2015|3.15|1.77|4.01B|4,167M
05664|MSCI_EU_SMALLCAP||NOK|Industrials|40243|2015-08-21|Aug 21, 2015|06/2015|1.58|1.50|4.22B|4,285M
05664|MSCI_EU_SMALLCAP||NOK|Industrials|40243|2015-04-30|Apr 30, 2015|03/2015|1.58|1.88|4.23B|4,175M
05664|MSCI_EU_SMALLCAP||NOK|Industrials|40243|2015-02-06|Feb 06, 2015|12/2014|0.26|2.18|4.36B|4,432M
05664|MSCI_EU_SMALLCAP||NOK|Industrials|40243|2014-10-31|Oct 31, 2014|09/2014|2.99|2.13|3.99B|4,081M
05664|MSCI_EU_SMALLCAP||NOK|Industrials|40243|2014-08-14|Aug 14, 2014|06/2014|2.99|1.94|4.26B|4,192M
05664|MSCI_EU_SMALLCAP||NOK|Industrials|40243|2014-05-13|May 13, 2014|03/2014|2.02|2.03|--|4,093M
05664|MSCI_EU_SMALLCAP||NOK|Industrials|40243|2014-02-07|Feb 07, 2014|12/2013|3.14|2.33|--|4,430M
05664|MSCI_EU_SMALLCAP||NOK|Industrials|40243|2013-10-31|Oct 31, 2013|09/2013|2.44|2.03|--|3,941M
05665|MSCI_EU_SMALLCAP||EUR|Information Technology|977688|2021-10-28|Oct 28, 2021|09/2021|0.18|0.1833|26.9M|26.9M
05665|MSCI_EU_SMALLCAP||EUR|Information Technology|977688|2021-08-06|Aug 06, 2021|06/2021|0.33|0.155|33.9M|25.23M
05665|MSCI_EU_SMALLCAP||EUR|Information Technology|977688|2021-04-22|Apr 22, 2021|03/2021|0.16|0.1114|23.4M|23.03M
05665|MSCI_EU_SMALLCAP||EUR|Information Technology|977688|2021-02-18|Feb 18, 2021|12/2020|0.185|0.1833|23.8M|23.8M
05665|MSCI_EU_SMALLCAP||EUR|Information Technology|977688|2020-10-29|Oct 29, 2020|09/2020|0.1614|0.1643|19.2M|19.2M
05665|MSCI_EU_SMALLCAP||EUR|Information Technology|977688|2020-08-07|Aug 07, 2020|06/2020|0.12|0.12|18.1M|18.1M
05665|MSCI_EU_SMALLCAP||EUR|Information Technology|977688|2020-04-23|Apr 23, 2020|03/2020|0.07|0.07|18.4M|18.38M
05665|MSCI_EU_SMALLCAP||EUR|Information Technology|977688|2020-02-14|Feb 14, 2020|12/2019|-0.01|-0.01|16.9M|16.9M
05665|MSCI_EU_SMALLCAP||EUR|Information Technology|977688|2019-11-01|Nov 01, 2019|09/2019|-0.01|0.02|14.7M|14.7M
05665|MSCI_EU_SMALLCAP||EUR|Information Technology|977688|2019-08-09|Aug 09, 2019|06/2019|0.0276|0.03|14M|13.07M
05665|MSCI_EU_SMALLCAP||EUR|Information Technology|977688|2019-04-25|Apr 25, 2019|03/2019|-0.02|-0.02|12.8M|12.8M
05665|MSCI_EU_SMALLCAP||EUR|Information Technology|977688|2019-02-15|Feb 15, 2019|12/2018|-0.06|-0.06|11.1M|11.1M
05665|MSCI_EU_SMALLCAP||EUR|Information Technology|977688|2018-11-01|Nov 01, 2018|09/2018|-0.045|-0.08|10.7M|9.95M
05665|MSCI_EU_SMALLCAP||EUR|Information Technology|977688|2018-08-09|Aug 09, 2018|06/2018|0.0498|-0.03|13.4M|10.55M
05665|MSCI_EU_SMALLCAP||EUR|Information Technology|977688|2018-04-27|Apr 27, 2018|03/2018|-0.0386|-0.04|10.31M|10.33M
05665|MSCI_EU_SMALLCAP||EUR|Information Technology|977688|2018-02-16|Feb 16, 2018|12/2017|-0.03|-0.05|10.1M|10.55M
05665|MSCI_EU_SMALLCAP||EUR|Information Technology|977688|2017-10-23|Oct 23, 2017|09/2017|-0.0546|-0.06|8.72M|9.15M
05665|MSCI_EU_SMALLCAP||EUR|Information Technology|977688|2017-08-10|Aug 10, 2017|06/2017|-0.0124|-0.07|8.79M|9.05M
05665|MSCI_EU_SMALLCAP||EUR|Information Technology|977688|2017-04-27|Apr 27, 2017|03/2017|-0.05|-0.03|8.6M|8.67M
05665|MSCI_EU_SMALLCAP||EUR|Information Technology|977688|2017-02-16|Feb 16, 2017|12/2016|0.00|-0.02|8.8M|8.00M
05665|MSCI_EU_SMALLCAP||EUR|Information Technology|977688|2016-10-24|Oct 24, 2016|09/2016|-0.029|-0.03|7.47M|8.00M
05666|MSCI_EU_SMALLCAP||GBP|Industrials|28554|2021-10-14|Oct 14, 2021|07/2021|-0.011|-0.011|1.2M|1.2M
05666|MSCI_EU_SMALLCAP||GBP|Industrials|28554|2021-09-13|Sep 13, 2021|04/2021|-0.03|-3.80|4.10M|11.90M
05666|MSCI_EU_SMALLCAP||GBP|Industrials|28554|2021-01-28|Jan 28, 2021|10/2020|-0.03|--|178.0K|--
05666|MSCI_EU_SMALLCAP||GBP|Industrials|28554|2020-10-22|Oct 22, 2020|04/2020|-0.04|--|853.0K|--
05666|MSCI_EU_SMALLCAP||GBP|Industrials|28554|2020-01-27|Jan 27, 2020|10/2019|-0.03|--|2.44M|--
05666|MSCI_EU_SMALLCAP||GBP|Industrials|28554|2019-08-12|Aug 12, 2019|04/2019|-0.01|--|3.40M|--
05666|MSCI_EU_SMALLCAP||GBP|Industrials|28554|2019-01-24|Jan 24, 2019|10/2018|-0.02|--|1.19M|--
05666|MSCI_EU_SMALLCAP||GBP|Industrials|28554|2018-08-13|Aug 13, 2018|04/2018|-0.01|--|1.54M|--
05666|MSCI_EU_SMALLCAP||GBP|Industrials|28554|2018-01-24|Jan 24, 2018|10/2017|-0.01|--|1.74M|--
05666|MSCI_EU_SMALLCAP||GBP|Industrials|28554|2017-07-27|Jul 27, 2017|04/2017|-0.01|-0.59|2.01M|3.30M
05666|MSCI_EU_SMALLCAP||GBP|Industrials|28554|2017-01-27|Jan 27, 2017|10/2016|-0.01|--|405.0K|--
05666|MSCI_EU_SMALLCAP||GBP|Industrials|28554|2016-08-02|Aug 02, 2016|04/2016|-0.01|--|1.28M|--
05666|MSCI_EU_SMALLCAP||GBP|Industrials|28554|2016-01-29|Jan 29, 2016|10/2015|-0.02|--|655.0K|--
05667|MSCI_EU_SMALLCAP||GBP|Communication Services|994717|2021-11-10|Nov 10, 2021|09/2021|--|--|178.38M|--
05667|MSCI_EU_SMALLCAP||GBP|Communication Services|994717|2021-09-13|Sep 13, 2021|06/2021|-0.04|--|158M|235.00M
05667|MSCI_EU_SMALLCAP||GBP|Communication Services|994717|2021-05-04|May 04, 2021|03/2021|--|--|121.59M|--
05667|MSCI_EU_SMALLCAP||GBP|Communication Services|994717|2021-03-25|Mar 25, 2021|12/2020|0.06|6.20|201.3M|197.80M
05667|MSCI_EU_SMALLCAP||GBP|Communication Services|994717|2020-11-09|Nov 09, 2020|09/2020|--|--|86.39M|--
05667|MSCI_EU_SMALLCAP||GBP|Communication Services|994717|2020-09-09|Sep 09, 2020|06/2020|-0|--|141.3M|--
05667|MSCI_EU_SMALLCAP||GBP|Communication Services|994717|2020-05-07|May 07, 2020|03/2020|--|--|70.97M|--
05667|MSCI_EU_SMALLCAP||GBP|Communication Services|994717|2020-03-18|Mar 18, 2020|12/2019|-0|--|127.2M|--
05667|MSCI_EU_SMALLCAP||GBP|Communication Services|994717|2019-11-04|Nov 04, 2019|09/2019|--|--|56.63M|--
05667|MSCI_EU_SMALLCAP||GBP|Communication Services|994717|2019-09-11|Sep 11, 2019|06/2019|-0.03|--|87.97M|--
05667|MSCI_EU_SMALLCAP||GBP|Communication Services|994717|2019-05-03|May 03, 2019|03/2019|--|--|40.93M|--
05668|MSCI_EU_SMALLCAP||EUR|Consumer Staples|32274|2021-10-28|Oct 28, 2021|09/2021|0.77|0.7|246M|237.15M
05668|MSCI_EU_SMALLCAP||EUR|Consumer Staples|32274|2021-07-29|Jul 29, 2021|06/2021|0.73|0.73|237.24M|232.77M
05668|MSCI_EU_SMALLCAP||EUR|Consumer Staples|32274|2021-04-23|Apr 23, 2021|03/2021|0.6|0.6|228M|228.07M
05668|MSCI_EU_SMALLCAP||EUR|Consumer Staples|32274|2021-02-25|Feb 25, 2021|12/2020|0.75|--|240M|233.33M
05668|MSCI_EU_SMALLCAP||EUR|Consumer Staples|32274|2020-10-28|Oct 28, 2020|09/2020|0.55|0.55|224.86M|221.53M
05668|MSCI_EU_SMALLCAP||EUR|Consumer Staples|32274|2020-07-31|Jul 31, 2020|06/2020|0.64|0.55|224.92M|227.63M
05668|MSCI_EU_SMALLCAP||EUR|Consumer Staples|32274|2020-04-24|Apr 24, 2020|03/2020|0.59|0.53|222.11M|217.7M
05668|MSCI_EU_SMALLCAP||EUR|Consumer Staples|32274|2020-02-27|Feb 27, 2020|12/2019|0.645|--|223.86M|220M
05668|MSCI_EU_SMALLCAP||EUR|Consumer Staples|32274|2019-10-24|Oct 24, 2019|09/2019|0.58|0.55|215.9M|205.62M
05668|MSCI_EU_SMALLCAP||EUR|Consumer Staples|32274|2019-07-29|Jul 29, 2019|06/2019|0.495|0.51|208.65M|205.96M
05668|MSCI_EU_SMALLCAP||EUR|Consumer Staples|32274|2019-05-06|May 06, 2019|03/2019|0.49|0.54|201.25M|201.08M
05668|MSCI_EU_SMALLCAP||EUR|Consumer Staples|32274|2019-02-27|Feb 27, 2019|12/2018|0.75|0.57|208.18M|203.68M
05668|MSCI_EU_SMALLCAP||EUR|Consumer Staples|32274|2018-10-25|Oct 25, 2018|09/2018|0.49|--|192.18M|201.25M
05668|MSCI_EU_SMALLCAP||EUR|Consumer Staples|32274|2018-07-26|Jul 26, 2018|06/2018|0.73|--|197.9M|199.7M
05668|MSCI_EU_SMALLCAP||EUR|Consumer Staples|32274|2018-04-25|Apr 25, 2018|03/2018|0.655|0.67|187.8M|192.41M
05668|MSCI_EU_SMALLCAP||EUR|Consumer Staples|32274|2018-02-27|Feb 27, 2018|12/2017|0.59|0.68|197.4M|192.6M
05668|MSCI_EU_SMALLCAP||EUR|Consumer Staples|32274|2017-10-30|Oct 30, 2017|09/2017|0.56|0.62|190.4M|186.1M
05668|MSCI_EU_SMALLCAP||EUR|Consumer Staples|32274|2017-07-27|Jul 27, 2017|06/2017|0.74|--|195.7M|374.0M
05668|MSCI_EU_SMALLCAP||EUR|Consumer Staples|32274|2017-04-20|Apr 20, 2017|03/2017|0.68|--|194.6M|--
05668|MSCI_EU_SMALLCAP||EUR|Consumer Staples|32274|2017-02-28|Feb 28, 2017|12/2016|--|--|193.5M|--
05668|MSCI_EU_SMALLCAP||EUR|Consumer Staples|32274|2016-10-27|Oct 27, 2016|09/2016|--|--|180.5M|--
05668|MSCI_EU_SMALLCAP||EUR|Consumer Staples|32274|2016-07-28|Jul 28, 2016|06/2016|--|--|182.4M|--
05668|MSCI_EU_SMALLCAP||EUR|Consumer Staples|32274|2016-04-21|Apr 21, 2016|03/2016|--|--|174.4M|--
05668|MSCI_EU_SMALLCAP||EUR|Consumer Staples|32274|2016-02-29|Feb 29, 2016|12/2015|--|--|184.9M|--
05668|MSCI_EU_SMALLCAP||EUR|Consumer Staples|32274|2015-10-22|Oct 22, 2015|09/2015|--|--|185.1M|--
05668|MSCI_EU_SMALLCAP||EUR|Consumer Staples|32274|2015-07-30|Jul 30, 2015|06/2015|--|0.67|370.8M|--
05668|MSCI_EU_SMALLCAP||EUR|Consumer Staples|32274|2015-04-23|Apr 23, 2015|03/2015|--|--|180.0M|185.5M
05668|MSCI_EU_SMALLCAP||EUR|Consumer Staples|32274|2015-02-26|Feb 26, 2015|12/2014|0.66|--|99.02M|185.3M
05668|MSCI_EU_SMALLCAP||EUR|Consumer Staples|32274|2014-10-28|Oct 28, 2014|09/2014|0.55|0.52|200.1M|197.9M
05668|MSCI_EU_SMALLCAP||EUR|Consumer Staples|32274|2014-07-30|Jul 30, 2014|06/2014|0.61|0.57|200.5M|391.4M
05668|MSCI_EU_SMALLCAP||EUR|Consumer Staples|32274|2014-05-07|May 07, 2014|03/2014|--|--|--|--
05668|MSCI_EU_SMALLCAP||EUR|Consumer Staples|32274|2014-02-27|Feb 27, 2014|12/2013|--|--|--|--
05668|MSCI_EU_SMALLCAP||EUR|Consumer Staples|32274|2013-10-29|Oct 29, 2013|09/2013|0.51|--|--|200.9M
05669|MSCI_EU_SMALLCAP||NOK|Financial|49920|2021-10-28|Oct 28, 2021|09/2021|2.8|2.75|1.63B|1.62B
05669|MSCI_EU_SMALLCAP||NOK|Financial|49920|2021-08-11|Aug 11, 2021|06/2021|3.13|3.1|1.7B|1.7B
05669|MSCI_EU_SMALLCAP||NOK|Financial|49920|2021-05-06|May 06, 2021|03/2021|2.74|2.55|1.61B|1.57B
05669|MSCI_EU_SMALLCAP||NOK|Financial|49920|2021-02-11|Feb 11, 2021|12/2020|2.3|2.36|1.6B|1.6B
05669|MSCI_EU_SMALLCAP||NOK|Financial|49920|2020-10-29|Oct 29, 2020|09/2020|1.9|1.9|1.57B|1.57B
05669|MSCI_EU_SMALLCAP||NOK|Financial|49920|2020-08-06|Aug 06, 2020|06/2020|0.92|0.91|1.67B|1.67B
05669|MSCI_EU_SMALLCAP||NOK|Financial|49920|2020-05-07|May 07, 2020|03/2020|0.39|0.17|1.4B|1.35B
05669|MSCI_EU_SMALLCAP||NOK|Financial|49920|2020-02-05|Feb 05, 2020|12/2019|1.85|1.89|1.44B|1.45B
05669|MSCI_EU_SMALLCAP||NOK|Financial|49920|2019-10-31|Oct 31, 2019|09/2019|2.3|2.3|1.44B|1.43B
05669|MSCI_EU_SMALLCAP||NOK|Financial|49920|2019-08-08|Aug 08, 2019|06/2019|3.2|3.08|1.69B|1.63B
05669|MSCI_EU_SMALLCAP||NOK|Financial|49920|2019-05-09|May 09, 2019|03/2019|2.7|2.59|1.96B|1.96B
05669|MSCI_EU_SMALLCAP||NOK|Financial|49920|2019-02-08|Feb 08, 2019|12/2018|2.06|2.13|1.34B|1.34B
05669|MSCI_EU_SMALLCAP||NOK|Financial|49920|2018-10-25|Oct 25, 2018|09/2018|2.48|2.4|1.4B|1.36B
05669|MSCI_EU_SMALLCAP||NOK|Financial|49920|2018-08-08|Aug 08, 2018|06/2018|2.18|2.26|1.43B|1.38B
05669|MSCI_EU_SMALLCAP||NOK|Financial|49920|2018-04-26|Apr 26, 2018|03/2018|2.03|2.02|1.28B|1.26B
05669|MSCI_EU_SMALLCAP||NOK|Financial|49920|2018-02-07|Feb 07, 2018|12/2017|2.19|2.04|1.39B|1,369M
05669|MSCI_EU_SMALLCAP||NOK|Financial|49920|2017-10-25|Oct 25, 2017|09/2017|2.39|2.06|1.4B|1,323M
05669|MSCI_EU_SMALLCAP||NOK|Financial|49920|2017-08-09|Aug 09, 2017|06/2017|2.01|1.82|1.33B|1,294M
05669|MSCI_EU_SMALLCAP||NOK|Financial|49920|2017-04-27|Apr 27, 2017|03/2017|1.58|1.74|1.2B|1,243M
05669|MSCI_EU_SMALLCAP||NOK|Financial|49920|2017-02-08|Feb 08, 2017|12/2016|1.68|1.51|1.23B|1,227M
05669|MSCI_EU_SMALLCAP||NOK|Financial|49920|2016-10-27|Oct 27, 2016|09/2016|2.09|1.62|1.31B|1,234M
05669|MSCI_EU_SMALLCAP||NOK|Financial|49920|2016-08-10|Aug 10, 2016|06/2016|1.59|1.73|2.06B|1,234M
05669|MSCI_EU_SMALLCAP||NOK|Financial|49920|2016-04-27|Apr 27, 2016|03/2016|1.59|1.27|1.93B|1,115M
05669|MSCI_EU_SMALLCAP||NOK|Financial|49920|2016-02-04|Feb 04, 2016|12/2015|1.73|1.44|1.97B|1,106M
05669|MSCI_EU_SMALLCAP||NOK|Financial|49920|2015-10-29|Oct 29, 2015|09/2015|1.73|1.63|1.88B|1,132M
05669|MSCI_EU_SMALLCAP||NOK|Financial|49920|2015-08-12|Aug 12, 2015|06/2015|1.47|1.78|1.96B|1,179M
05669|MSCI_EU_SMALLCAP||NOK|Financial|49920|2015-04-29|Apr 29, 2015|03/2015|1.66|1.77|2.12B|1,184M
05669|MSCI_EU_SMALLCAP||NOK|Financial|49920|2015-02-04|Feb 04, 2015|12/2014|1.66|1.68|2.15B|1,155M
05669|MSCI_EU_SMALLCAP||NOK|Financial|49920|2014-10-30|Oct 30, 2014|09/2014|1.85|1.88|2.15B|1,161M
05669|MSCI_EU_SMALLCAP||NOK|Financial|49920|2014-08-13|Aug 13, 2014|06/2014|1.85|1.91|2.21B|1,185M
05669|MSCI_EU_SMALLCAP||NOK|Financial|49920|2014-04-30|Apr 30, 2014|03/2014|2.58|2.00|--|1,268M
05670|MSCI_EU_SMALLCAP||EUR|Information Technology|584|2021-10-26|Oct 26, 2021|09/2021|0.5451|0.4985|648.1M|648.05M
05670|MSCI_EU_SMALLCAP||EUR|Information Technology|584|2021-07-20|Jul 20, 2021|06/2021|0.63|0.6151|721.7M|721.84M
05670|MSCI_EU_SMALLCAP||EUR|Information Technology|584|2021-04-29|Apr 29, 2021|03/2021|0.48|0.4325|711.5M|699.35M
05670|MSCI_EU_SMALLCAP||EUR|Information Technology|584|2021-02-17|Feb 17, 2021|12/2020|0.65|0.654|712M|738.26M
05670|MSCI_EU_SMALLCAP||EUR|Information Technology|584|2020-10-29|Oct 29, 2020|09/2020|0.5559|0.581|643.8M|645.85M
05670|MSCI_EU_SMALLCAP||EUR|Information Technology|584|2020-07-24|Jul 24, 2020|06/2020|0.4808|0.35|686.4M|686.28M
05670|MSCI_EU_SMALLCAP||EUR|Information Technology|584|2020-04-28|Apr 28, 2020|03/2020|0.4817|0.4|744.2M|744.1M
05670|MSCI_EU_SMALLCAP||EUR|Information Technology|584|2020-02-14|Feb 14, 2020|12/2019|0.55|0.34|542.85M|542.76M
05670|MSCI_EU_SMALLCAP||EUR|Information Technology|584|2019-10-24|Oct 24, 2019|09/2019|0.43|0.41|379.85M|379.8M
05670|MSCI_EU_SMALLCAP||EUR|Information Technology|584|2019-07-19|Jul 19, 2019|06/2019|0.4161|0.38|403M|403.03M
05670|MSCI_EU_SMALLCAP||EUR|Information Technology|584|2019-04-25|Apr 25, 2019|03/2019|0.41|0.4|408.2M|408.28M
05670|MSCI_EU_SMALLCAP||EUR|Information Technology|584|2019-02-06|Feb 06, 2019|12/2018|0.535|0.52|422M|421.97M
05670|MSCI_EU_SMALLCAP||EUR|Information Technology|584|2018-10-24|Oct 24, 2018|09/2018|0.46|0.44|367M|373.14M
05670|MSCI_EU_SMALLCAP||EUR|Information Technology|584|2018-07-20|Jul 20, 2018|06/2018|0.37|0.38|404.1M|404.08M
05670|MSCI_EU_SMALLCAP||EUR|Information Technology|584|2018-04-26|Apr 26, 2018|03/2018|0.4021|0.34|406.3M|401.18M
05670|MSCI_EU_SMALLCAP||EUR|Information Technology|584|2018-02-06|Feb 06, 2018|12/2017|0.51|0.46|410M|410.91M
05670|MSCI_EU_SMALLCAP||EUR|Information Technology|584|2017-10-24|Oct 24, 2017|09/2017|0.4639|0.40|355M|351.56M
05670|MSCI_EU_SMALLCAP||EUR|Information Technology|584|2017-07-21|Jul 21, 2017|06/2017|0.36|0.37|386M|390.63M
05670|MSCI_EU_SMALLCAP||EUR|Information Technology|584|2017-04-27|Apr 27, 2017|03/2017|0.355|0.33|393.2M|379.34M
05670|MSCI_EU_SMALLCAP||EUR|Information Technology|584|2017-02-02|Feb 02, 2017|12/2016|0.51|0.51|404M|413.47M
05670|MSCI_EU_SMALLCAP||EUR|Information Technology|584|2016-10-25|Oct 25, 2016|09/2016|0.37|0.43|340.5M|350.17M
05670|MSCI_EU_SMALLCAP||EUR|Information Technology|584|2016-07-22|Jul 22, 2016|06/2016|0.38|0.36|381.0M|381.37M
05670|MSCI_EU_SMALLCAP||EUR|Information Technology|584|2016-04-26|Apr 26, 2016|03/2016|0.38|0.35|367.5M|371.43M
05670|MSCI_EU_SMALLCAP||EUR|Information Technology|584|2016-02-04|Feb 04, 2016|12/2015|0.34|0.55|395.6M|393.87M
05670|MSCI_EU_SMALLCAP||EUR|Information Technology|584|2015-10-22|Oct 22, 2015|09/2015|0.47|0.42|335.1M|331.27M
05670|MSCI_EU_SMALLCAP||EUR|Information Technology|584|2015-07-22|Jul 22, 2015|06/2015|0.24|0.31|363.8M|366.65M
05670|MSCI_EU_SMALLCAP||EUR|Information Technology|584|2015-04-28|Apr 28, 2015|03/2015|0.31|0.33|365.6M|376.53M
05670|MSCI_EU_SMALLCAP||EUR|Information Technology|584|2015-02-05|Feb 05, 2015|12/2014|0.09|0.49|402.9M|399.18M
05670|MSCI_EU_SMALLCAP||EUR|Information Technology|584|2014-07-18|Jul 18, 2014|06/2014|--|0.34|386.4M|388.36M
05670|MSCI_EU_SMALLCAP||EUR|Information Technology|584|2014-04-25|Apr 25, 2014|03/2014|0.34|0.32|--|389.10M
05670|MSCI_EU_SMALLCAP||EUR|Information Technology|584|2013-10-23|Oct 23, 2013|09/2013|--|0.36|--|388.44M
05671|MSCI_EU_SMALLCAP||EUR|Industrials|572|2021-10-28|Oct 28, 2021|09/2021|0.64|0.6073|774M|773.85M
05671|MSCI_EU_SMALLCAP||EUR|Industrials|572|2021-07-28|Jul 28, 2021|06/2021|0.4727|0.4647|759.3M|759.13M
05671|MSCI_EU_SMALLCAP||EUR|Industrials|572|2021-04-28|Apr 28, 2021|03/2021|0.23|0.333|704M|725.8M
05671|MSCI_EU_SMALLCAP||EUR|Industrials|572|2021-02-04|Feb 04, 2021|12/2020|0.7893|0.7931|937M|936.89M
05671|MSCI_EU_SMALLCAP||EUR|Industrials|572|2020-10-28|Oct 28, 2020|09/2020|0.33|0.4341|767.9M|755.13M
05671|MSCI_EU_SMALLCAP||EUR|Industrials|572|2020-07-24|Jul 24, 2020|06/2020|0.38|0.13|704.7M|659.04M
05671|MSCI_EU_SMALLCAP||EUR|Industrials|572|2020-04-29|Apr 29, 2020|03/2020|0.14|0.13|769.6M|724.32M
05671|MSCI_EU_SMALLCAP||EUR|Industrials|572|2020-02-06|Feb 06, 2020|12/2019|0.57|0.69|933.3M|953.59M
05671|MSCI_EU_SMALLCAP||EUR|Industrials|572|2019-10-24|Oct 24, 2019|09/2019|0.6596|0.6|841.3M|831.91M
05671|MSCI_EU_SMALLCAP||EUR|Industrials|572|2019-07-25|Jul 25, 2019|06/2019|0.25|0.5|794M|827.01M
05671|MSCI_EU_SMALLCAP||EUR|Industrials|572|2019-04-26|Apr 26, 2019|03/2019|0.17|0.29|758.2M|718.92M
05671|MSCI_EU_SMALLCAP||EUR|Industrials|572|2019-02-07|Feb 07, 2019|12/2018|0.5|0.69|910.8M|949.7M
05671|MSCI_EU_SMALLCAP||EUR|Industrials|572|2018-10-25|Oct 25, 2018|09/2018|0.79|0.39|800.2M|773.71M
05671|MSCI_EU_SMALLCAP||EUR|Industrials|572|2018-07-25|Jul 25, 2018|06/2018|0.28|0.46|772.2M|814.2M
05671|MSCI_EU_SMALLCAP||EUR|Industrials|572|2018-04-30|Apr 30, 2018|03/2018|0.11|0.18|672.8M|674.27M
05671|MSCI_EU_SMALLCAP||EUR|Industrials|572|2018-02-08|Feb 08, 2018|12/2017|0.26|0.64|910M|900.60M
05671|MSCI_EU_SMALLCAP||EUR|Industrials|572|2017-10-25|Oct 25, 2017|09/2017|-0.06|0.38|746.2M|799.46M
05671|MSCI_EU_SMALLCAP||EUR|Industrials|572|2017-07-26|Jul 26, 2017|06/2017|0.17|0.28|797.2M|798.50M
05671|MSCI_EU_SMALLCAP||EUR|Industrials|572|2017-04-27|Apr 27, 2017|03/2017|-0.165|0.37|683M|716.16M
05671|MSCI_EU_SMALLCAP||EUR|Industrials|572|2017-02-08|Feb 08, 2017|12/2016|0.54|0.52|613.3M|608.58M
05671|MSCI_EU_SMALLCAP||EUR|Industrials|572|2016-10-26|Oct 26, 2016|09/2016|0.47|0.41|517.6M|507.23M
05671|MSCI_EU_SMALLCAP||EUR|Industrials|572|2016-07-22|Jul 22, 2016|06/2016|0.49|0.32|528.8M|519.76M
05671|MSCI_EU_SMALLCAP||EUR|Industrials|572|2016-04-27|Apr 27, 2016|03/2016|0.38|0.24|458.6M|481.31M
05671|MSCI_EU_SMALLCAP||EUR|Industrials|572|2016-02-03|Feb 03, 2016|12/2015|0.44|0.52|609.0M|607.30M
05671|MSCI_EU_SMALLCAP||EUR|Industrials|572|2015-10-21|Oct 21, 2015|09/2015|0.02|0.40|506.7M|523.99M
05671|MSCI_EU_SMALLCAP||EUR|Industrials|572|2015-07-17|Jul 17, 2015|06/2015|0.19|0.32|535.6M|538.75M
05671|MSCI_EU_SMALLCAP||EUR|Industrials|572|2015-04-29|Apr 29, 2015|03/2015|0.10|0.23|474.9M|469.68M
05671|MSCI_EU_SMALLCAP||EUR|Industrials|572|2015-02-04|Feb 04, 2015|12/2014|0.51|0.50|608.2M|592.83M
05671|MSCI_EU_SMALLCAP||EUR|Industrials|572|2014-07-23|Jul 23, 2014|06/2014|--|0.26|481.6M|497.97M
05671|MSCI_EU_SMALLCAP||EUR|Industrials|572|2014-04-24|Apr 24, 2014|03/2014|0.16|0.24|--|474.81M
05671|MSCI_EU_SMALLCAP||EUR|Industrials|572|2014-02-05|Feb 05, 2014|12/2013|0.41|0.53|--|585.70M
05672|MSCI_EU_SMALLCAP||SEK|Financial|26062|2021-11-11|Nov 11, 2021|09/2021|18.92|--|--|--
05672|MSCI_EU_SMALLCAP||SEK|Financial|26062|2021-08-19|Aug 19, 2021|06/2021|49.47|--|--|--
05672|MSCI_EU_SMALLCAP||SEK|Financial|26062|2021-04-27|Apr 27, 2021|03/2021|-3.59|--|--|--
05672|MSCI_EU_SMALLCAP||SEK|Financial|26062|2021-02-25|Feb 25, 2021|12/2020|9.43|--|79.70M|--
05672|MSCI_EU_SMALLCAP||SEK|Financial|26062|2020-11-05|Nov 05, 2020|09/2020|33.9|--|60.70M|--
05672|MSCI_EU_SMALLCAP||SEK|Financial|26062|2020-08-19|Aug 19, 2020|06/2020|49.95|--|50.60M|--
05672|MSCI_EU_SMALLCAP||SEK|Financial|26062|2020-04-28|Apr 28, 2020|03/2020|-50.17|--|75.80M|--
05672|MSCI_EU_SMALLCAP||SEK|Financial|26062|2020-02-20|Feb 20, 2020|12/2019|37.49|--|116.3M|--
05672|MSCI_EU_SMALLCAP||SEK|Financial|26062|2019-11-07|Nov 07, 2019|09/2019|5.33|--|79.90M|--
05672|MSCI_EU_SMALLCAP||SEK|Financial|26062|2019-08-16|Aug 16, 2019|06/2019|-9.37|--|96.50M|--
05672|MSCI_EU_SMALLCAP||SEK|Financial|26062|2019-04-25|Apr 25, 2019|03/2019|27.83|--|88.90M|--
05672|MSCI_EU_SMALLCAP||SEK|Financial|26062|2019-02-22|Feb 22, 2019|12/2018|11.9|--|108.3M|--
05672|MSCI_EU_SMALLCAP||SEK|Financial|26062|2018-11-08|Nov 08, 2018|09/2018|-1.94|--|86.00M|--
05672|MSCI_EU_SMALLCAP||SEK|Financial|26062|2018-08-16|Aug 16, 2018|06/2018|9.19|--|118.1M|--
05672|MSCI_EU_SMALLCAP||SEK|Financial|26062|2018-04-26|Apr 26, 2018|03/2018|7.13|--|103.1M|--
05672|MSCI_EU_SMALLCAP||SEK|Financial|26062|2018-02-22|Feb 22, 2018|12/2017|-14.85|--|124.2M|--
05672|MSCI_EU_SMALLCAP||SEK|Financial|26062|2017-11-09|Nov 09, 2017|09/2017|22.39|--|97.60M|--
05672|MSCI_EU_SMALLCAP||SEK|Financial|26062|2017-08-17|Aug 17, 2017|06/2017|4.3|--|120.8M|--
05672|MSCI_EU_SMALLCAP||SEK|Financial|26062|2017-04-27|Apr 27, 2017|03/2017|0.19|--|100.7M|--
05672|MSCI_EU_SMALLCAP||SEK|Financial|26062|2015-02-20|Feb 20, 2015|12/2014|--|--|138.6M|--
05672|MSCI_EU_SMALLCAP||SEK|Financial|26062|2014-11-13|Nov 13, 2014|09/2014|--|--|110.0M|--
05672|MSCI_EU_SMALLCAP||SEK|Financial|26062|2014-08-14|Aug 14, 2014|06/2014|--|--|288.0M|--
05672|MSCI_EU_SMALLCAP||SEK|Financial|26062|2014-04-24|Apr 24, 2014|03/2014|--|--|--|--
05672|MSCI_EU_SMALLCAP||SEK|Financial|26062|2014-02-21|Feb 21, 2014|12/2013|--|--|--|--
05672|MSCI_EU_SMALLCAP||SEK|Financial|26062|2013-11-12|Nov 12, 2013|09/2013|--|--|--|--
05673|MSCI_EU_SMALLCAP||EUR|Financial|948493|2021-11-04|Nov 04, 2021|09/2021|0.69|0.51|180.2M|154.89M
05673|MSCI_EU_SMALLCAP||EUR|Financial|948493|2021-07-27|Jul 27, 2021|06/2021|0.47|0.57|192.9M|192.95M
05673|MSCI_EU_SMALLCAP||EUR|Financial|948493|2021-05-12|May 12, 2021|03/2021|1.17|1.04|239.9M|225.43M
05673|MSCI_EU_SMALLCAP||EUR|Financial|948493|2021-02-10|Feb 10, 2021|12/2020|0.68|0.46|170.2M|157.49M
05673|MSCI_EU_SMALLCAP||EUR|Financial|948493|2020-11-04|Nov 04, 2020|09/2020|0.55|0.45|145.21M|136.02M
05673|MSCI_EU_SMALLCAP||EUR|Financial|948493|2020-07-28|Jul 28, 2020|06/2020|0.46|--|133.5M|127.3M
05673|MSCI_EU_SMALLCAP||EUR|Financial|948493|2020-05-15|May 15, 2020|03/2020|0.69|--|168.75M|156.7M
05673|MSCI_EU_SMALLCAP||EUR|Financial|948493|2020-02-24|Feb 24, 2020|12/2019|--|--|169.6M|148.87M
05673|MSCI_EU_SMALLCAP||EUR|Financial|948493|2019-10-31|Oct 31, 2019|09/2019|--|--|135.7M|127.85M
05673|MSCI_EU_SMALLCAP||EUR|Financial|948493|2019-07-30|Jul 30, 2019|06/2019|--|--|139M|131.17M
05673|MSCI_EU_SMALLCAP||EUR|Financial|948493|2019-05-08|May 08, 2019|03/2019|--|--|133.6M|127.2M
05673|MSCI_EU_SMALLCAP||EUR|Financial|948493|2019-02-06|Feb 06, 2019|12/2018|--|--|117.6M|103.13M
05673|MSCI_EU_SMALLCAP||EUR|Financial|948493|2018-11-05|Nov 05, 2018|09/2018|--|--|108.2M|107.83M
05673|MSCI_EU_SMALLCAP||EUR|Financial|948493|2018-07-26|Jul 26, 2018|06/2018|--|--|109.3M|106M
05673|MSCI_EU_SMALLCAP||EUR|Financial|948493|2018-04-23|Apr 23, 2018|03/2018|--|--|114.05M|114.03M
05673|MSCI_EU_SMALLCAP||EUR|Financial|948493|2018-02-09|Feb 09, 2018|12/2017|--|--|116M|--
05673|MSCI_EU_SMALLCAP||EUR|Financial|948493|2017-11-08|Nov 08, 2017|09/2017|--|--|114.2M|--
05673|MSCI_EU_SMALLCAP||EUR|Financial|948493|2017-07-27|Jul 27, 2017|06/2017|--|--|135.5M|--
05673|MSCI_EU_SMALLCAP||EUR|Financial|948493|2017-05-09|May 09, 2017|03/2017|--|--|134.7M|--
05673|MSCI_EU_SMALLCAP||EUR|Financial|948493|2017-04-28|Apr 28, 2017|12/2016|0.32|--|80M|--
05673|MSCI_EU_SMALLCAP||EUR|Financial|948493|2016-11-12|Nov 12, 2016|09/2016|0.45|--|120.6M|--
05674|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|985181|2021-10-27|Oct 27, 2021|09/2021|--|--|133M|136.5M
05674|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|985181|2021-07-23|Jul 23, 2021|06/2021|-2.02|--|52.96M|111.5M
05674|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|985181|2021-04-22|Apr 22, 2021|03/2021|--|--|10.7M|30.5M
05674|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|985181|2021-03-09|Mar 09, 2021|12/2020|-1.22|--|58.6M|142.4M
05674|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|985181|2020-10-26|Oct 26, 2020|09/2020|--|--|124.9M|124.9M
05674|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|985181|2020-07-31|Jul 31, 2020|06/2020|-0.94|--|182.5M|46.3M
05674|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|985181|2020-04-22|Apr 22, 2020|03/2020|--|--|137.5M|137.5M
05674|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|985181|2020-03-10|Mar 10, 2020|12/2019|0.19|--|143.7M|139M
05674|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|985181|2019-11-01|Nov 01, 2019|09/2019|--|--|131.5M|131.5M
05674|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|985181|2019-07-23|Jul 23, 2019|06/2019|0.02|--|120.6M|122.6M
05674|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|985181|2019-04-18|Apr 18, 2019|03/2019|--|--|119.4M|119.4M
05674|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|985181|2019-03-06|Mar 06, 2019|12/2018|0.21|--|110.15M|107M
05674|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|985181|2018-10-31|Oct 31, 2018|09/2018|--|--|101.9M|--
05674|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|985181|2018-08-02|Aug 02, 2018|06/2018|0.11|--|97M|94.8M
05674|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|985181|2018-04-23|Apr 23, 2018|03/2018|--|--|92.6M|--
05674|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|985181|2018-03-16|Mar 16, 2018|12/2017|0.16|--|169.9M|--
05674|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|985181|2017-11-29|Nov 29, 2017|09/2017|--|--|--|83.00M
05674|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|985181|2017-08-30|Aug 30, 2017|06/2017|0.04|--|79M|--
05674|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|985181|2017-03-23|Mar 23, 2017|12/2016|-0.12|--|134.8M|72.30M
05674|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|985181|2016-08-25|Aug 25, 2016|06/2016|--|--|123.8M|130.55M
05675|MSCI_EU_SMALLCAP||EUR|Information Technology|15241|2021-10-27|Oct 27, 2021|09/2021|0.9|0.6676|162.82M|153.67M
05675|MSCI_EU_SMALLCAP||EUR|Information Technology|15241|2021-07-28|Jul 28, 2021|06/2021|0.83|0.7195|159.1M|157.14M
05675|MSCI_EU_SMALLCAP||EUR|Information Technology|15241|2021-04-28|Apr 28, 2021|03/2021|0.69|0.7023|155.63M|158.97M
05675|MSCI_EU_SMALLCAP||EUR|Information Technology|15241|2021-02-03|Feb 03, 2021|12/2020|0.59|0.6178|147.4M|149.74M
05675|MSCI_EU_SMALLCAP||EUR|Information Technology|15241|2020-10-28|Oct 28, 2020|09/2020|0.37|0.2939|121.57M|107.59M
05675|MSCI_EU_SMALLCAP||EUR|Information Technology|15241|2020-07-29|Jul 29, 2020|06/2020|0.24|0.04|100.39M|88.33M
05675|MSCI_EU_SMALLCAP||EUR|Information Technology|15241|2020-04-29|Apr 29, 2020|03/2020|0.51|0.5|138.16M|134.49M
05675|MSCI_EU_SMALLCAP||EUR|Information Technology|15241|2020-02-05|Feb 05, 2020|12/2019|0.38|0.4|127.05M|125.68M
05675|MSCI_EU_SMALLCAP||EUR|Information Technology|15241|2019-10-23|Oct 23, 2019|09/2019|0.38|0.38|123.27M|120.61M
05675|MSCI_EU_SMALLCAP||EUR|Information Technology|15241|2019-07-31|Jul 31, 2019|06/2019|0.39|0.36|120.03M|120.31M
05675|MSCI_EU_SMALLCAP||EUR|Information Technology|15241|2019-04-23|Apr 23, 2019|03/2019|0.35|0.3|116.51M|114.77M
05675|MSCI_EU_SMALLCAP||EUR|Information Technology|15241|2019-02-06|Feb 06, 2019|12/2018|0.7|0.68|141.64M|140.05M
05675|MSCI_EU_SMALLCAP||EUR|Information Technology|15241|2018-10-24|Oct 24, 2018|09/2018|0.74|0.77|146.66M|147.84M
05675|MSCI_EU_SMALLCAP||EUR|Information Technology|15241|2018-08-01|Aug 01, 2018|06/2018|0.7|0.7|141.75M|139.82M
05675|MSCI_EU_SMALLCAP||EUR|Information Technology|15241|2018-04-21|Apr 21, 2018|03/2018|0.71|0.74|139.32M|139.85M
05675|MSCI_EU_SMALLCAP||EUR|Information Technology|15241|2018-02-07|Feb 07, 2018|12/2017|0.66|0.68|132.68M|132.02M
05675|MSCI_EU_SMALLCAP||EUR|Information Technology|15241|2017-10-25|Oct 25, 2017|09/2017|0.7|0.69|127.1M|128.34M
05675|MSCI_EU_SMALLCAP||EUR|Information Technology|15241|2017-08-02|Aug 02, 2017|06/2017|0.76|0.65|128.3M|123.55M
05675|MSCI_EU_SMALLCAP||EUR|Information Technology|15241|2017-04-20|Apr 20, 2017|03/2017|0.63|0.66|123.6M|123.15M
05675|MSCI_EU_SMALLCAP||EUR|Information Technology|15241|2017-02-08|Feb 08, 2017|12/2016|0.6205|0.61|120.02M|116.90M
05675|MSCI_EU_SMALLCAP||EUR|Information Technology|15241|2016-10-26|Oct 26, 2016|09/2016|0.62|0.63|114.5M|115.26M
05675|MSCI_EU_SMALLCAP||EUR|Information Technology|15241|2015-04-23|Apr 23, 2015|03/2015|0.67|0.58|94.42M|93.68M
05675|MSCI_EU_SMALLCAP||EUR|Information Technology|15241|2015-02-04|Feb 04, 2015|12/2014|0.67|0.55|88.13M|156.22M
05675|MSCI_EU_SMALLCAP||EUR|Information Technology|15241|2014-10-22|Oct 22, 2014|09/2014|0.61|0.47|86.65M|82.13M
05675|MSCI_EU_SMALLCAP||EUR|Information Technology|15241|2014-07-30|Jul 30, 2014|06/2014|0.61|0.39|82.08M|153.55M
05675|MSCI_EU_SMALLCAP||EUR|Information Technology|15241|2014-04-23|Apr 23, 2014|03/2014|0.52|--|--|--
05675|MSCI_EU_SMALLCAP||EUR|Information Technology|15241|2014-02-05|Feb 05, 2014|12/2013|--|--|--|--
05675|MSCI_EU_SMALLCAP||EUR|Information Technology|15241|2013-10-16|Oct 16, 2013|09/2013|0.30|0.34|--|68.80M
05676|MSCI_EU_SMALLCAP||DKK|Healthcare|26249|2021-11-04|Nov 04, 2021|09/2021|--|--|--|--
05676|MSCI_EU_SMALLCAP||DKK|Healthcare|26249|2021-09-16|Sep 16, 2021|06/2021|2.65|--|148.1M|--
05676|MSCI_EU_SMALLCAP||DKK|Healthcare|26249|2021-05-06|May 06, 2021|03/2021|--|--|--|--
05676|MSCI_EU_SMALLCAP||DKK|Healthcare|26249|2021-02-05|Feb 05, 2021|12/2020|2.43|--|133.0M|--
05676|MSCI_EU_SMALLCAP||DKK|Healthcare|26249|2020-11-05|Nov 05, 2020|09/2020|--|--|--|--
05676|MSCI_EU_SMALLCAP||DKK|Healthcare|26249|2020-09-17|Sep 17, 2020|06/2020|1.83|--|110.5M|--
05676|MSCI_EU_SMALLCAP||DKK|Healthcare|26249|2020-05-07|May 07, 2020|03/2020|--|--|--|--
05676|MSCI_EU_SMALLCAP||DKK|Healthcare|26249|2020-02-07|Feb 07, 2020|12/2019|1.68|--|103.6M|--
05676|MSCI_EU_SMALLCAP||DKK|Healthcare|26249|2019-11-07|Nov 07, 2019|09/2019|--|--|--|--
05676|MSCI_EU_SMALLCAP||DKK|Healthcare|26249|2019-09-17|Sep 17, 2019|06/2019|1.3|--|93.30M|--
05676|MSCI_EU_SMALLCAP||DKK|Healthcare|26249|2019-05-09|May 09, 2019|03/2019|--|--|--|--
05676|MSCI_EU_SMALLCAP||DKK|Healthcare|26249|2019-02-08|Feb 08, 2019|12/2018|1.39|--|82.21M|--
05676|MSCI_EU_SMALLCAP||DKK|Healthcare|26249|2018-11-08|Nov 08, 2018|09/2018|--|--|--|--
05676|MSCI_EU_SMALLCAP||DKK|Healthcare|26249|2018-09-18|Sep 18, 2018|06/2018|0.73|--|59.07M|--
05676|MSCI_EU_SMALLCAP||DKK|Healthcare|26249|2018-05-17|May 17, 2018|03/2018|--|--|--|--
05676|MSCI_EU_SMALLCAP||DKK|Healthcare|26249|2018-02-09|Feb 09, 2018|12/2017|0.45|--|53.62M|--
05676|MSCI_EU_SMALLCAP||DKK|Healthcare|26249|2017-09-19|Sep 19, 2017|06/2017|0.35|--|47.93M|--
05676|MSCI_EU_SMALLCAP||DKK|Healthcare|26249|2017-02-10|Feb 10, 2017|12/2016|0.13|--|42.40M|--
05677|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|948498|2021-11-11|Nov 11, 2021|09/2021|--|--|717.7M|699.2M
05677|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|948498|2021-07-30|Jul 30, 2021|06/2021|--|--|753.1M|753.08M
05677|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|948498|2021-05-13|May 13, 2021|03/2021|--|--|678.7M|645.5M
05677|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|948498|2021-03-10|Mar 10, 2021|12/2020|--|--|883.4M|885.3M
05677|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|948498|2020-11-09|Nov 09, 2020|09/2020|--|--|580.9M|536.62M
05677|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|948498|2020-07-29|Jul 29, 2020|06/2020|--|--|507.3M|480.28M
05677|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|948498|2020-05-11|May 11, 2020|03/2020|--|--|396.4M|387.54M
05677|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|948498|2020-03-11|Mar 11, 2020|12/2019|--|--|802.4M|802.8M
05677|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|948498|2019-11-06|Nov 06, 2019|09/2019|--|--|458.2M|463.34M
05677|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|948498|2019-07-29|Jul 29, 2019|06/2019|--|--|469.1M|464.16M
05677|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|948498|2019-05-08|May 08, 2019|03/2019|--|--|376.4M|383.21M
05677|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|948498|2019-03-15|Mar 15, 2019|12/2018|--|--|778.1M|777.25M
05677|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|948498|2018-11-09|Nov 09, 2018|09/2018|--|--|445.6M|445.55M
05677|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|948498|2018-07-31|Jul 31, 2018|06/2018|--|--|452.1M|451.57M
05677|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|948498|2018-05-10|May 10, 2018|03/2018|--|--|402.6M|398.88M
05677|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|948498|2018-02-28|Feb 28, 2018|12/2017|--|--|734.4M|--
05677|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|948498|2017-11-09|Nov 09, 2017|09/2017|--|--|428.8M|--
05677|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|948498|2017-07-28|Jul 28, 2017|06/2017|--|--|437.1M|--
05677|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|948498|2017-06-20|Jun 20, 2017|03/2017|--|--|390.5M|--
05677|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|948498|2017-06-20|Jun 20, 2017|12/2016|--|--|686.3M|--
05677|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|948498|2016-11-09|Nov 09, 2016|09/2016|--|--|387.2M|--
05678|MSCI_EU_SMALLCAP||SEK|Consumer Staples|25978|2021-10-22|Oct 22, 2021|09/2021|2.92|2.87|13.72B|13.77B
05678|MSCI_EU_SMALLCAP||SEK|Consumer Staples|25978|2021-07-15|Jul 15, 2021|06/2021|2.27|2.43|13.9B|14.02B
05678|MSCI_EU_SMALLCAP||SEK|Consumer Staples|25978|2021-04-22|Apr 22, 2021|03/2021|2.15|2.01|13.2B|13.22B
05678|MSCI_EU_SMALLCAP||SEK|Consumer Staples|25978|2021-02-04|Feb 04, 2021|12/2020|2.01|1.92|13.63B|13.69B
05678|MSCI_EU_SMALLCAP||SEK|Consumer Staples|25978|2020-10-22|Oct 22, 2020|09/2020|2.94|2.72|13.43B|13.36B
05678|MSCI_EU_SMALLCAP||SEK|Consumer Staples|25978|2020-07-15|Jul 15, 2020|06/2020|2.21|2.1|13.57B|13.55B
05678|MSCI_EU_SMALLCAP||SEK|Consumer Staples|25978|2020-06-05|Jun 05, 2020|03/2020|1.91|1.91|13.07B|13.08B
05678|MSCI_EU_SMALLCAP||SEK|Consumer Staples|25978|2020-02-06|Feb 06, 2020|12/2019|1.68|1.74|13.04B|13.07B
05678|MSCI_EU_SMALLCAP||SEK|Consumer Staples|25978|2019-10-24|Oct 24, 2019|09/2019|2.5|2.44|12.73B|12.73B
05678|MSCI_EU_SMALLCAP||SEK|Consumer Staples|25978|2019-07-15|Jul 15, 2019|06/2019|2.01|2.05|13.04B|12.92B
05678|MSCI_EU_SMALLCAP||SEK|Consumer Staples|25978|2019-04-25|Apr 25, 2019|03/2019|1.68|1.62|11.93B|11.76B
05678|MSCI_EU_SMALLCAP||SEK|Consumer Staples|25978|2019-02-05|Feb 05, 2019|12/2018|1.54|1.55|12.37B|12.25B
05678|MSCI_EU_SMALLCAP||SEK|Consumer Staples|25978|2018-10-23|Oct 23, 2018|09/2018|2.24|2.35|12.05B|12.08B
05678|MSCI_EU_SMALLCAP||SEK|Consumer Staples|25978|2018-07-15|Jul 15, 2018|06/2018|2.01|1.97|12.22B|12.43B
05678|MSCI_EU_SMALLCAP||SEK|Consumer Staples|25978|2018-04-24|Apr 24, 2018|03/2018|1.61|1.51|11.44B|11.4B
05678|MSCI_EU_SMALLCAP||SEK|Consumer Staples|25978|2018-02-06|Feb 06, 2018|12/2017|1.46|1.57|11.83B|11,762M
05678|MSCI_EU_SMALLCAP||SEK|Consumer Staples|25978|2017-10-19|Oct 19, 2017|09/2017|2.23|2.16|11.58B|11,493M
05678|MSCI_EU_SMALLCAP||SEK|Consumer Staples|25978|2017-07-15|Jul 15, 2017|06/2017|1.81|1.85|11.93B|11,727M
05678|MSCI_EU_SMALLCAP||SEK|Consumer Staples|25978|2017-04-20|Apr 20, 2017|03/2017|1.47|1.48|10.64B|10,649M
05678|MSCI_EU_SMALLCAP||SEK|Consumer Staples|25978|2017-02-21|Feb 21, 2017|12/2016|1.46|1.66|11.12B|11,195M
05678|MSCI_EU_SMALLCAP||SEK|Consumer Staples|25978|2016-10-21|Oct 21, 2016|09/2016|2.22|2.18|10.85B|11,052M
05678|MSCI_EU_SMALLCAP||SEK|Consumer Staples|25978|2014-10-22|Oct 22, 2014|09/2014|--|1.48|--|9,628M
05678|MSCI_EU_SMALLCAP||SEK|Consumer Staples|25978|2014-07-15|Jul 15, 2014|06/2014|5.45|1.31|--|10,007M
05678|MSCI_EU_SMALLCAP||SEK|Consumer Staples|25978|2014-04-24|Apr 24, 2014|03/2014|3.57|0.96|--|9,089M
05678|MSCI_EU_SMALLCAP||SEK|Consumer Staples|25978|2014-02-04|Feb 04, 2014|12/2013|4.79|1.19|--|9,606M
05678|MSCI_EU_SMALLCAP||SEK|Consumer Staples|25978|2013-10-18|Oct 18, 2013|09/2013|5.58|1.34|--|9,321M
05679|MSCI_EU_SMALLCAP||EUR|Materials|40233|2021-11-07|Nov 07, 2021|09/2021|0.267|0.17|1.54B|985M
05679|MSCI_EU_SMALLCAP||EUR|Materials|40233|2021-08-01|Aug 01, 2021|06/2021|0.693|0.38|1.46B|1.25B
05679|MSCI_EU_SMALLCAP||EUR|Materials|40233|2021-05-05|May 05, 2021|03/2021|0.468|0.22|1.12B|1.1B
05679|MSCI_EU_SMALLCAP||EUR|Materials|40233|2021-02-25|Feb 25, 2021|12/2020|-0.27|0.09|1.04B|860.76M
05679|MSCI_EU_SMALLCAP||EUR|Materials|40233|2020-11-06|Nov 06, 2020|09/2020|-0.27|-0.13|--|780.90M
05679|MSCI_EU_SMALLCAP||EUR|Materials|40233|2020-08-27|Aug 27, 2020|06/2020|-0.33|-0.20|--|784.64M
05679|MSCI_EU_SMALLCAP||EUR|Materials|40233|2020-05-11|May 11, 2020|03/2020|-0.36|-0.10|--|794.58M
05679|MSCI_EU_SMALLCAP||EUR|Materials|40233|2019-11-14|Nov 14, 2019|09/2019|-0.52|0.02|--|758.00M
05679|MSCI_EU_SMALLCAP||EUR|Materials|40233|2019-08-30|Aug 30, 2019|06/2019|0.16|0.03|--|980.00M
05679|MSCI_EU_SMALLCAP||EUR|Materials|40233|2019-05-24|May 24, 2019|03/2019|-0.07|-0.25|--|640.00M
05679|MSCI_EU_SMALLCAP||EUR|Materials|40233|2019-02-25|Feb 25, 2019|12/2018|-0.07|0.24|--|763.98M
05679|MSCI_EU_SMALLCAP||EUR|Materials|40233|2018-11-16|Nov 16, 2018|09/2018|-0.06|-0.02|--|726.00M
05679|MSCI_EU_SMALLCAP||EUR|Materials|40233|2018-08-31|Aug 31, 2018|06/2018|--|--|--|--
05679|MSCI_EU_SMALLCAP||EUR|Materials|40233|2018-03-16|Mar 16, 2018|12/2017|-0.33|--|1.23B|--
05679|MSCI_EU_SMALLCAP||EUR|Materials|40233|2017-09-06|Sep 06, 2017|06/2017|-0.17|--|1.03B|--
05679|MSCI_EU_SMALLCAP||EUR|Materials|40233|2017-03-24|Mar 24, 2017|12/2016|-0.24|--|924.5M|--
05679|MSCI_EU_SMALLCAP||EUR|Materials|40233|2016-09-06|Sep 06, 2016|06/2016|1.05|--|982.0M|--
05679|MSCI_EU_SMALLCAP||EUR|Materials|40233|2016-04-29|Apr 29, 2016|12/2015|--|--|1.04B|--
05679|MSCI_EU_SMALLCAP||EUR|Materials|40233|2015-08-26|Aug 26, 2015|06/2015|--|--|1.15B|--
05679|MSCI_EU_SMALLCAP||EUR|Materials|40233|2015-04-29|Apr 29, 2015|12/2014|--|--|365.5M|--
05679|MSCI_EU_SMALLCAP||EUR|Materials|40233|2014-08-28|Aug 28, 2014|06/2014|--|--|1.30B|--
05679|MSCI_EU_SMALLCAP||EUR|Materials|40233|2014-04-29|Apr 29, 2014|12/2013|--|--|224.8M|--
05680|MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|940877|2021-09-30|Sep 30, 2021|08/2021|0.01|3.26|489.8M|395.00M
05680|MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|940877|2021-06-15|Jun 15, 2021|05/2021|--|--|486.1M|368.00M
05680|MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|940877|2021-05-05|May 05, 2021|02/2021|0.07|4.10|268M|227M
05680|MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|940877|2021-01-14|Jan 14, 2021|11/2020|--|--|660.8M|627.06M
05680|MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|940877|2020-09-30|Sep 30, 2020|08/2020|0.04|2.42|448.7M|395M
05680|MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|940877|2020-06-17|Jun 17, 2020|05/2020|--|--|367.8M|254.00M
05680|MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|940877|2020-04-22|Apr 22, 2020|02/2020|0.03|1.89|187.8M|187.8M
05680|MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|940877|2020-01-14|Jan 14, 2020|11/2019|--|--|473.7M|454.45M
05680|MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|940877|2019-09-25|Sep 25, 2019|08/2019|0.02|2.09|311M|295M
05680|MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|940877|2019-06-12|Jun 12, 2019|05/2019|--|--|254.3M|--
05680|MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|940877|2019-04-24|Apr 24, 2019|02/2019|0.02|0.03|133M|129M
05680|MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|940877|2019-01-15|Jan 15, 2019|11/2018|--|--|328M|320M
05680|MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|940877|2018-09-26|Sep 26, 2018|08/2018|0.0139|0.02|395.3M|194M
05680|MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|940877|2018-06-12|Jun 12, 2018|05/2018|--|--|183.6M|173M
05680|MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|940877|2018-04-25|Apr 25, 2018|02/2018|0.01|1.46|316.9M|299.00M
05680|MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|940877|2018-01-11|Jan 11, 2018|11/2017|--|--|228M|--
05680|MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|940877|2017-09-27|Sep 27, 2017|08/2017|0.01|0.80|262.9M|124.40M
05680|MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|940877|2017-06-07|Jun 07, 2017|05/2017|--|--|120.08M|58.20M
05680|MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|940877|2017-04-26|Apr 26, 2017|02/2017|0.01|0.60|167.3M|134.33M
05680|MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|940877|2017-02-01|Feb 01, 2017|11/2016|--|--|--|66.70M
05681|MSCI_EU_SMALLCAP||SEK|Industrials|25999|2021-10-29|Oct 29, 2021|09/2021|-1.34|-1.57|2.49B|2.57B
05681|MSCI_EU_SMALLCAP||SEK|Industrials|25999|2021-07-20|Jul 20, 2021|06/2021|3.64|3.64|2.75B|2.75B
05681|MSCI_EU_SMALLCAP||SEK|Industrials|25999|2021-05-05|May 05, 2021|03/2021|1.83|1.77|2.25B|2.23B
05681|MSCI_EU_SMALLCAP||SEK|Industrials|25999|2021-02-09|Feb 09, 2021|12/2020|2.5|2.44|2.31B|2.31B
05681|MSCI_EU_SMALLCAP||SEK|Industrials|25999|2020-10-23|Oct 23, 2020|09/2020|2.56|2.56|2.3B|2.3B
05681|MSCI_EU_SMALLCAP||SEK|Industrials|25999|2020-07-17|Jul 17, 2020|06/2020|1.09|0.64|2.22B|2.1B
05681|MSCI_EU_SMALLCAP||SEK|Industrials|25999|2020-04-29|Apr 29, 2020|03/2020|1.78|1.8|2.33B|2.37B
05681|MSCI_EU_SMALLCAP||SEK|Industrials|25999|2020-02-06|Feb 06, 2020|12/2019|1.87|1.88|2.53B|2.53B
05681|MSCI_EU_SMALLCAP||SEK|Industrials|25999|2019-10-24|Oct 24, 2019|09/2019|2.86|2.82|2.46B|2.46B
05681|MSCI_EU_SMALLCAP||SEK|Industrials|25999|2019-07-18|Jul 18, 2019|06/2019|2.39|2.39|2.57B|2.57B
05681|MSCI_EU_SMALLCAP||SEK|Industrials|25999|2019-05-08|May 08, 2019|03/2019|1.85|1.63|2.32B|2.32B
05681|MSCI_EU_SMALLCAP||SEK|Industrials|25999|2019-02-13|Feb 13, 2019|12/2018|1.38|1.52|2.38B|2.41B
05681|MSCI_EU_SMALLCAP||SEK|Industrials|25999|2018-10-25|Oct 25, 2018|09/2018|1.99|1.68|2.4B|2.37B
05681|MSCI_EU_SMALLCAP||SEK|Industrials|25999|2018-07-19|Jul 19, 2018|06/2018|1.19|1.51|2.39B|2.39B
05681|MSCI_EU_SMALLCAP||SEK|Industrials|25999|2018-05-03|May 03, 2018|03/2018|0.6|0.88|2.15B|1.95B
05681|MSCI_EU_SMALLCAP||SEK|Industrials|25999|2018-02-08|Feb 08, 2018|12/2017|1.1|1.05|2.19B|2,092M
05681|MSCI_EU_SMALLCAP||SEK|Industrials|25999|2017-10-26|Oct 26, 2017|09/2017|1.51|1.86|2.08B|2,123M
05681|MSCI_EU_SMALLCAP||SEK|Industrials|25999|2017-07-20|Jul 20, 2017|06/2017|1.39|1.33|2.12B|2,105M
05681|MSCI_EU_SMALLCAP||SEK|Industrials|25999|2017-05-09|May 09, 2017|03/2017|0.55|0.55|1.86B|1,838M
05681|MSCI_EU_SMALLCAP||SEK|Industrials|25999|2017-02-10|Feb 10, 2017|12/2016|1.04|1.15|2.04B|2,057M
05681|MSCI_EU_SMALLCAP||SEK|Industrials|25999|2016-10-27|Oct 27, 2016|09/2016|1.76|1.85|2.04B|2,090M
05681|MSCI_EU_SMALLCAP||SEK|Industrials|25999|2014-10-28|Oct 28, 2014|09/2014|--|1.75|--|1,835M
05681|MSCI_EU_SMALLCAP||SEK|Industrials|25999|2014-07-18|Jul 18, 2014|06/2014|1.09|1.43|--|1,775M
05681|MSCI_EU_SMALLCAP||SEK|Industrials|25999|2014-04-29|Apr 29, 2014|03/2014|0.22|0.22|--|1,440M
05681|MSCI_EU_SMALLCAP||SEK|Industrials|25999|2014-02-18|Feb 18, 2014|12/2013|1.34|0.92|--|1,741M
05681|MSCI_EU_SMALLCAP||SEK|Industrials|25999|2013-10-28|Oct 28, 2013|09/2013|1.61|1.55|--|1,813M
05682|MSCI_EU_SMALLCAP||GBP|Healthcare|943157|2021-10-28|Oct 28, 2021|09/2021|0.03|--|187M|--
05682|MSCI_EU_SMALLCAP||GBP|Healthcare|943157|2021-07-29|Jul 29, 2021|06/2021|0.06|--|201M|--
05682|MSCI_EU_SMALLCAP||GBP|Healthcare|943157|2021-04-29|Apr 29, 2021|03/2021|0.05|--|180M|--
05682|MSCI_EU_SMALLCAP||GBP|Healthcare|943157|2021-02-18|Feb 18, 2021|12/2020|0.03|--|185M|--
05682|MSCI_EU_SMALLCAP||GBP|Healthcare|943157|2020-10-29|Oct 29, 2020|09/2020|0.02|--|--|--
05682|MSCI_EU_SMALLCAP||GBP|Healthcare|943157|2020-07-30|Jul 30, 2020|06/2020|0.02|--|--|--
05682|MSCI_EU_SMALLCAP||GBP|Healthcare|943157|2020-05-14|May 14, 2020|03/2020|--|--|--|--
05682|MSCI_EU_SMALLCAP||GBP|Healthcare|943157|2020-02-12|Feb 12, 2020|12/2019|--|--|--|178.07M
05682|MSCI_EU_SMALLCAP||GBP|Healthcare|943157|2019-10-31|Oct 31, 2019|09/2019|--|-0.02|--|131.25M
05682|MSCI_EU_SMALLCAP||GBP|Healthcare|943157|2019-07-31|Jul 31, 2019|06/2019|--|--|--|132.44M
05682|MSCI_EU_SMALLCAP||GBP|Healthcare|943157|2019-05-02|May 02, 2019|03/2019|--|--|--|172.65M
05682|MSCI_EU_SMALLCAP||GBP|Healthcare|943157|2019-02-14|Feb 14, 2019|12/2018|0.07|0.07|--|244.15M
05682|MSCI_EU_SMALLCAP||GBP|Healthcare|943157|2018-11-01|Nov 01, 2018|09/2018|0.09|0.05|--|250.94M
05682|MSCI_EU_SMALLCAP||GBP|Healthcare|943157|2018-07-25|Jul 25, 2018|06/2018|0.07|0.09|268.0M|260.36M
05682|MSCI_EU_SMALLCAP||GBP|Healthcare|943157|2018-05-02|May 02, 2018|03/2018|0.12|--|255.0M|--
05682|MSCI_EU_SMALLCAP||GBP|Healthcare|943157|2018-02-15|Feb 15, 2018|12/2017|0.05|0.07|265.0M|270.94M
05682|MSCI_EU_SMALLCAP||GBP|Healthcare|943157|2017-11-02|Nov 02, 2017|09/2017|0.05|0.09|275.0M|283.70M
05682|MSCI_EU_SMALLCAP||GBP|Healthcare|943157|2017-07-27|Jul 27, 2017|06/2017|0.09|0.09|288.0M|260.21M
05682|MSCI_EU_SMALLCAP||GBP|Healthcare|943157|2017-05-03|May 03, 2017|03/2017|0.06|0.08|265.0M|--
05682|MSCI_EU_SMALLCAP||GBP|Healthcare|943157|2017-02-22|Feb 22, 2017|12/2016|0.06|0.08|259.0M|267.11M
05682|MSCI_EU_SMALLCAP||GBP|Healthcare|943157|2016-11-02|Nov 02, 2016|09/2016|0.08|0.06|268.0M|251.47M
05682|MSCI_EU_SMALLCAP||GBP|Healthcare|943157|2016-07-29|Jul 29, 2016|06/2016|0.08|0.07|531.0M|245.78M
05682|MSCI_EU_SMALLCAP||GBP|Healthcare|943157|2016-05-03|May 03, 2016|03/2016|0.08|0.08|258.0M|245.78M
05682|MSCI_EU_SMALLCAP||GBP|Healthcare|943157|2016-02-18|Feb 18, 2016|12/2015|0.05|0.05|248.0M|239.58M
05682|MSCI_EU_SMALLCAP||GBP|Healthcare|943157|2015-11-03|Nov 03, 2015|09/2015|0.05|0.08|249.0M|250.50M
05682|MSCI_EU_SMALLCAP||GBP|Healthcare|943157|2015-05-05|May 05, 2015|03/2015|--|8.30|251.0M|--
05684|MSCI_EU_SMALLCAP||EUR|Industrials|6932|2021-08-24|Aug 24, 2021|06/2021|0.56|--|1.32B|1,416M
05684|MSCI_EU_SMALLCAP||EUR|Industrials|6932|2021-03-04|Mar 04, 2021|12/2020|-0|0.19|1.26B|1,345M
05684|MSCI_EU_SMALLCAP||EUR|Industrials|6932|2020-08-20|Aug 20, 2020|06/2020|-0.73|--|1.26B|1,270M
05684|MSCI_EU_SMALLCAP||EUR|Industrials|6932|2020-03-05|Mar 05, 2020|12/2019|0.56|0.54|1.38B|1,429M
05684|MSCI_EU_SMALLCAP||EUR|Industrials|6932|2019-08-22|Aug 22, 2019|06/2019|0.01|--|1.27B|--
05684|MSCI_EU_SMALLCAP||EUR|Industrials|6932|2019-03-07|Mar 07, 2019|12/2018|-0.56|--|1.40B|--
05684|MSCI_EU_SMALLCAP||EUR|Industrials|6932|2018-08-16|Aug 16, 2018|06/2018|-2.76|--|1.17B|--
05684|MSCI_EU_SMALLCAP||EUR|Industrials|6932|2018-03-08|Mar 08, 2018|12/2017|0.57|--|1.24B|562.0M
05684|MSCI_EU_SMALLCAP||EUR|Industrials|6932|2017-08-17|Aug 17, 2017|06/2017|0.58|0.62|1.09B|1,007M
05684|MSCI_EU_SMALLCAP||EUR|Industrials|6932|2017-03-08|Mar 08, 2017|12/2016|0.99|1.22|1.43B|1,132M
05684|MSCI_EU_SMALLCAP||EUR|Industrials|6932|2016-08-18|Aug 18, 2016|06/2016|1.17|--|1.17B|--
05684|MSCI_EU_SMALLCAP||EUR|Industrials|6932|2016-03-09|Mar 09, 2016|12/2015|1.06|1.29|1.67B|1,625M
05684|MSCI_EU_SMALLCAP||EUR|Industrials|6932|2015-08-20|Aug 20, 2015|06/2015|1.04|1.50|1.57B|1,604M
05684|MSCI_EU_SMALLCAP||EUR|Industrials|6932|2015-03-12|Mar 12, 2015|12/2014|1.93|1.69|1.62B|1,783M
05684|MSCI_EU_SMALLCAP||EUR|Industrials|6932|2014-08-14|Aug 14, 2014|06/2014|1.93|1.05|1.55B|1,462M
05684|MSCI_EU_SMALLCAP||EUR|Industrials|6932|2014-03-13|Mar 13, 2014|12/2013|--|1.67|1.87B|1,766M
05685|MSCI_EU_SMALLCAP||NOK|Financial|989849|2021-10-29|Oct 29, 2021|09/2021|3.21|3.15|1.58B|1.56B
05685|MSCI_EU_SMALLCAP||NOK|Financial|989849|2021-08-12|Aug 12, 2021|06/2021|3.5|3.5|1.72B|1.72B
05685|MSCI_EU_SMALLCAP||NOK|Financial|989849|2021-05-07|May 07, 2021|03/2021|3.4|3.26|1.77B|1.77B
05685|MSCI_EU_SMALLCAP||NOK|Financial|989849|2021-02-05|Feb 05, 2021|12/2020|2.3|2.2|1.64B|1.52B
05685|MSCI_EU_SMALLCAP||NOK|Financial|989849|2020-10-30|Oct 30, 2020|09/2020|2.35|2.33|1.54B|1.54B
05685|MSCI_EU_SMALLCAP||NOK|Financial|989849|2020-08-11|Aug 11, 2020|06/2020|3.27|3.27|1.72B|1.72B
05685|MSCI_EU_SMALLCAP||NOK|Financial|989849|2020-05-08|May 08, 2020|03/2020|0.16|0.41|1.38B|1.32B
05685|MSCI_EU_SMALLCAP||NOK|Financial|989849|2020-02-05|Feb 05, 2020|12/2019|1.61|1.6|1.29B|1.31B
05685|MSCI_EU_SMALLCAP||NOK|Financial|989849|2019-10-30|Oct 30, 2019|09/2019|2.31|2.32|1.35B|1.33B
05685|MSCI_EU_SMALLCAP||NOK|Financial|989849|2019-08-07|Aug 07, 2019|06/2019|2.64|2.75|1.61B|1.52B
05685|MSCI_EU_SMALLCAP||NOK|Financial|989849|2019-05-09|May 09, 2019|03/2019|2.67|3.41|1.93B|1.72B
05685|MSCI_EU_SMALLCAP||NOK|Financial|989849|2019-02-06|Feb 06, 2019|12/2018|1.92|1.91|1.28B|1.28B
05685|MSCI_EU_SMALLCAP||NOK|Financial|989849|2018-10-26|Oct 26, 2018|09/2018|2.32|2.31|1.28B|1.25B
05685|MSCI_EU_SMALLCAP||NOK|Financial|989849|2018-08-08|Aug 08, 2018|06/2018|2.44|2.83|1.49B|1.43B
05685|MSCI_EU_SMALLCAP||NOK|Financial|989849|2018-05-04|May 04, 2018|03/2018|2.24|2.2|1.29B|1.25B
05685|MSCI_EU_SMALLCAP||NOK|Financial|989849|2018-02-07|Feb 07, 2018|12/2017|2.61|--|1.37B|--
05685|MSCI_EU_SMALLCAP||NOK|Financial|989849|2017-10-26|Oct 26, 2017|09/2017|2.41|--|1.28B|--
05685|MSCI_EU_SMALLCAP||NOK|Financial|989849|2017-08-08|Aug 08, 2017|06/2017|1.96|--|1.19B|--
05685|MSCI_EU_SMALLCAP||NOK|Financial|989849|2017-05-03|May 03, 2017|03/2017|1.76|--|1.12B|--
05685|MSCI_EU_SMALLCAP||NOK|Financial|989849|2017-02-07|Feb 07, 2017|12/2016|2.06|--|1.13B|--
05685|MSCI_EU_SMALLCAP||NOK|Financial|989849|2016-10-28|Oct 28, 2016|09/2016|2.02|--|1.13B|--
05686|MSCI_EU_SMALLCAP||SEK|Financial|1167618|2021-10-29|Oct 29, 2021|09/2021|1.63|1.57|794.8M|770.32M
05686|MSCI_EU_SMALLCAP||SEK|Financial|1167618|2021-07-23|Jul 23, 2021|06/2021|1.75|1.85|830.1M|842.15M
05686|MSCI_EU_SMALLCAP||SEK|Financial|1167618|2021-04-29|Apr 29, 2021|03/2021|2.63|2.45|1.11B|966.21M
05686|MSCI_EU_SMALLCAP||SEK|Financial|1167618|2021-02-04|Feb 04, 2021|12/2020|1.31|--|767.05M|--
05686|MSCI_EU_SMALLCAP||SEK|Financial|1167618|2020-12-02|Dec 02, 2020|09/2020|1.11|--|617M|--
05686|MSCI_EU_SMALLCAP||SEK|Financial|1167618|2020-07-24|Jul 24, 2020|06/2020|1.21|--|835.0M|--
05686|MSCI_EU_SMALLCAP||SEK|Financial|1167618|2020-05-05|May 05, 2020|03/2020|1.21|--|823.4M|--
05687|MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6822|2021-10-11|Oct 11, 2021|08/2021|0.41|59.44|1.93B|2,017M
05687|MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6822|2021-07-20|Jul 20, 2021|05/2021|--|--|1.29B|--
05687|MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6822|2021-04-08|Apr 08, 2021|02/2021|0.82|31.30|1.98B|1,924M
05687|MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6822|2021-01-13|Jan 13, 2021|11/2020|--|--|1.36B|1,054M
05687|MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6822|2020-10-14|Oct 14, 2020|08/2020|0.94|-28.30|580.2M|580.2M
05687|MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6822|2020-07-20|Jul 20, 2020|05/2020|--|--|983.3M|953.7M
05687|MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6822|2020-04-07|Apr 07, 2020|02/2020|0.28|0.02|490.8M|748M
05687|MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6822|2020-01-23|Jan 23, 2020|11/2019|--|--|1.11B|1.05B
05687|MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6822|2019-10-16|Oct 16, 2019|08/2019|0.25|0.28|1.42B|941.85M
05687|MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6822|2019-07-18|Jul 18, 2019|05/2019|--|--|919.8M|929.3M
05687|MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6822|2019-04-10|Apr 10, 2019|02/2019|0.04|0.03|658.5M|658.5M
05687|MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6822|2018-12-18|Dec 18, 2018|11/2018|--|--|656M|--
05687|MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6822|2018-10-17|Oct 17, 2018|08/2018|0.69|65.10|1.26B|431.3M
05687|MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6822|2018-07-12|Jul 12, 2018|05/2018|--|--|823.9M|842.45M
05687|MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6822|2018-04-11|Apr 11, 2018|02/2018|0.29|38.85|1.16B|1,164M
05687|MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6822|2018-01-30|Jan 30, 2018|11/2017|--|--|808.4M|--
05687|MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6822|2017-10-17|Oct 17, 2017|08/2017|0.5|49.42|1.01B|1,023M
05687|MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6822|2017-07-13|Jul 13, 2017|05/2017|--|--|675.8M|--
05687|MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6822|2017-04-04|Apr 04, 2017|02/2017|0.26|24.83|911.5M|926.36M
05687|MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6822|2017-01-17|Jan 17, 2017|11/2016|--|--|621.3M|--
05687|MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6822|2016-10-18|Oct 18, 2016|08/2016|--|40.40|255M|772.00M
05687|MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6822|2016-04-12|Apr 12, 2016|02/2016|--|19.37|663.1M|665.91M
05687|MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6822|2015-10-20|Oct 20, 2015|08/2015|--|27.80|592.5M|622.71M
05687|MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6822|2015-04-01|Apr 01, 2015|02/2015|--|14.60|550.5M|487.45M
05687|MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6822|2014-10-21|Oct 21, 2014|08/2014|--|--|493.7M|--
05687|MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6822|2014-04-02|Apr 02, 2014|02/2014|--|18.00|481.7M|478.00M
05687|MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6822|2013-10-23|Oct 23, 2013|08/2013|--|32.60|409.7M|383.30M
05688|MSCI_EU_SMALLCAP||NOK|Financial|989676|2021-11-05|Nov 05, 2021|09/2021|--|5.63|--|0.00
05688|MSCI_EU_SMALLCAP||NOK|Financial|989676|2021-07-16|Jul 16, 2021|06/2021|--|6.12|--|0.00
05688|MSCI_EU_SMALLCAP||NOK|Financial|989676|2021-05-07|May 07, 2021|03/2021|--|5.63|9.32B|0.00
05688|MSCI_EU_SMALLCAP||NOK|Financial|989676|2021-02-16|Feb 16, 2021|12/2020|5.34|5.34|--|0.00
05688|MSCI_EU_SMALLCAP||NOK|Financial|989676|2020-12-03|Dec 03, 2020|09/2020|22.11|2.94|--|0.00
05688|MSCI_EU_SMALLCAP||NOK|Financial|989676|2020-07-15|Jul 15, 2020|06/2020|4.48|4.48|--|--
05688|MSCI_EU_SMALLCAP||NOK|Financial|989676|2020-05-08|May 08, 2020|03/2020|-14.08|7.84|8.88B|--
05688|MSCI_EU_SMALLCAP||NOK|Financial|989676|2020-02-11|Feb 11, 2020|12/2019|15.93|15.93|9.27B|--
05688|MSCI_EU_SMALLCAP||NOK|Financial|989676|2019-11-01|Nov 01, 2019|09/2019|4.01|1.4|0.00|--
05688|MSCI_EU_SMALLCAP||NOK|Financial|989676|2019-07-18|Jul 18, 2019|06/2019|6.67|8.31|--|--
05688|MSCI_EU_SMALLCAP||NOK|Financial|989676|2019-05-10|May 10, 2019|03/2019|6.59|7.8|--|--
05688|MSCI_EU_SMALLCAP||NOK|Financial|989676|2019-02-14|Feb 14, 2019|12/2018|0.786|5.35|0.00|--
05688|MSCI_EU_SMALLCAP||NOK|Financial|989676|2018-11-08|Nov 08, 2018|09/2018|4.57|4.15|0.00|--
05688|MSCI_EU_SMALLCAP||NOK|Financial|989676|2018-07-18|Jul 18, 2018|06/2018|15.79|6.34|194M|63.33M
05688|MSCI_EU_SMALLCAP||NOK|Financial|989676|2018-05-09|May 09, 2018|03/2018|3.58|3.58|0.00|--
05688|MSCI_EU_SMALLCAP||NOK|Financial|989676|2018-02-16|Feb 16, 2018|12/2017|3.95|--|0.00|--
05688|MSCI_EU_SMALLCAP||NOK|Financial|989676|2017-11-23|Nov 23, 2017|09/2017|3.08|--|0.00|--
05688|MSCI_EU_SMALLCAP||NOK|Financial|989676|2017-07-18|Jul 18, 2017|06/2017|-2.71|--|--|--
05688|MSCI_EU_SMALLCAP||NOK|Financial|989676|2017-05-11|May 11, 2017|03/2017|--|--|8.68B|--
05688|MSCI_EU_SMALLCAP||NOK|Financial|989676|2016-11-07|Nov 07, 2016|09/2016|--|--|10.37B|--
05689|MSCI_EU_SMALLCAP||EUR|Utilities|18954|2021-11-12|Nov 12, 2021|09/2021|0.04|--|1.1B|923.3M
05689|MSCI_EU_SMALLCAP||EUR|Utilities|18954|2021-08-03|Aug 03, 2021|06/2021|0.06|--|865M|782.8M
05689|MSCI_EU_SMALLCAP||EUR|Utilities|18954|2021-05-26|May 26, 2021|03/2021|0.09|--|1.14B|1.22B
05689|MSCI_EU_SMALLCAP||EUR|Utilities|18954|2021-03-25|Mar 25, 2021|12/2020|0.08|--|1.1B|851.15M
05689|MSCI_EU_SMALLCAP||EUR|Utilities|18954|2020-11-09|Nov 09, 2020|09/2020|0.02|--|803M|947M
05689|MSCI_EU_SMALLCAP||EUR|Utilities|18954|2020-08-04|Aug 04, 2020|06/2020|0.06|--|749M|910.33M
05689|MSCI_EU_SMALLCAP||EUR|Utilities|18954|2020-05-11|May 11, 2020|03/2020|0.06|--|1.08B|--
05689|MSCI_EU_SMALLCAP||EUR|Utilities|18954|2020-03-26|Mar 26, 2020|12/2019|0.03|--|1.09B|1.09B
05689|MSCI_EU_SMALLCAP||EUR|Utilities|18954|2019-11-08|Nov 08, 2019|09/2019|0.15|--|952M|957M
05689|MSCI_EU_SMALLCAP||EUR|Utilities|18954|2019-08-01|Aug 01, 2019|06/2019|0.12|--|960M|933M
05689|MSCI_EU_SMALLCAP||EUR|Utilities|18954|2019-05-13|May 13, 2019|03/2019|0.08|--|1.28B|1.04B
05689|MSCI_EU_SMALLCAP||EUR|Utilities|18954|2019-04-11|Apr 11, 2019|12/2018|0.04|--|1.22B|--
05689|MSCI_EU_SMALLCAP||EUR|Utilities|18954|2018-11-07|Nov 07, 2018|09/2018|0.04|--|887M|863M
05689|MSCI_EU_SMALLCAP||EUR|Utilities|18954|2018-08-01|Aug 01, 2018|06/2018|0.15|--|872M|718.67M
05689|MSCI_EU_SMALLCAP||EUR|Utilities|18954|2018-05-10|May 10, 2018|03/2018|0.08|--|1.07B|1,068M
05689|MSCI_EU_SMALLCAP||EUR|Utilities|18954|2018-03-07|Mar 07, 2018|12/2017|0.07|--|1.08B|769.90M
05689|MSCI_EU_SMALLCAP||EUR|Utilities|18954|2017-11-13|Nov 13, 2017|09/2017|0.03|--|801M|675.00M
05689|MSCI_EU_SMALLCAP||EUR|Utilities|18954|2017-08-03|Aug 03, 2017|06/2017|0.11|--|767M|--
05689|MSCI_EU_SMALLCAP||EUR|Utilities|18954|2017-05-11|May 11, 2017|03/2017|0.08|--|1.05B|983.00M
05689|MSCI_EU_SMALLCAP||EUR|Utilities|18954|2017-03-16|Mar 16, 2017|12/2016|--|--|1.06B|1,025M
05689|MSCI_EU_SMALLCAP||EUR|Utilities|18954|2016-11-10|Nov 10, 2016|09/2016|--|--|673M|687.00M
05689|MSCI_EU_SMALLCAP||EUR|Utilities|18954|2016-05-12|May 12, 2016|03/2016|--|--|--|946.00M
05689|MSCI_EU_SMALLCAP||EUR|Utilities|18954|2016-03-15|Mar 15, 2016|12/2015|--|--|--|814.65M
05689|MSCI_EU_SMALLCAP||EUR|Utilities|18954|2015-11-12|Nov 12, 2015|09/2015|--|--|--|504.30M
05689|MSCI_EU_SMALLCAP||EUR|Utilities|18954|2015-08-27|Aug 27, 2015|06/2015|--|--|--|--
05689|MSCI_EU_SMALLCAP||EUR|Utilities|18954|2015-05-14|May 14, 2015|03/2015|--|--|--|869.00M
05689|MSCI_EU_SMALLCAP||EUR|Utilities|18954|2015-03-13|Mar 13, 2015|12/2014|--|--|--|1,529M
05689|MSCI_EU_SMALLCAP||EUR|Utilities|18954|2014-11-12|Nov 12, 2014|09/2014|--|--|--|589.00M
05690|MSCI_EU_SMALLCAP||GBP|Healthcare|28561|2021-09-22|Sep 22, 2021|06/2021|0.11|33.20|264.5M|242.10M
05690|MSCI_EU_SMALLCAP||GBP|Healthcare|28561|2021-03-25|Mar 25, 2021|12/2020|0.16|--|245.6M|--
05690|MSCI_EU_SMALLCAP||GBP|Healthcare|28561|2020-09-24|Sep 24, 2020|06/2020|0.01|--|203.3M|--
05690|MSCI_EU_SMALLCAP||GBP|Healthcare|28561|2020-03-27|Mar 27, 2020|12/2019|0.07|--|224.5M|--
05690|MSCI_EU_SMALLCAP||GBP|Healthcare|28561|2019-09-27|Sep 27, 2019|06/2019|0.12|--|406.5M|--
05690|MSCI_EU_SMALLCAP||GBP|Healthcare|28561|2019-03-27|Mar 27, 2019|12/2018|0.01|--|195.1M|--
05690|MSCI_EU_SMALLCAP||GBP|Healthcare|28561|2018-09-27|Sep 27, 2018|06/2018|0.08|--|169.5M|--
05690|MSCI_EU_SMALLCAP||GBP|Healthcare|28561|2018-03-29|Mar 29, 2018|12/2017|0.08|--|157.8M|--
05690|MSCI_EU_SMALLCAP||GBP|Healthcare|28561|2017-09-29|Sep 29, 2017|06/2017|0.08|--|142.4M|--
05690|MSCI_EU_SMALLCAP||GBP|Healthcare|28561|2017-03-20|Mar 20, 2017|12/2016|0.1|--|129.4M|--
05690|MSCI_EU_SMALLCAP||GBP|Healthcare|28561|2016-09-23|Sep 23, 2016|06/2016|0.06|--|117.4M|--
05690|MSCI_EU_SMALLCAP||GBP|Healthcare|28561|2016-03-21|Mar 21, 2016|12/2015|0.06|15.20|100.7M|81.90M
05691|MSCI_EU_SMALLCAP||GBP|Industrials|14069|2021-06-08|Jun 08, 2021|03/2021|0.04|--|326.4M|--
05691|MSCI_EU_SMALLCAP||GBP|Industrials|14069|2020-12-10|Dec 10, 2020|09/2020|0.1|--|186.1M|--
05691|MSCI_EU_SMALLCAP||GBP|Industrials|14069|2020-06-09|Jun 09, 2020|03/2020|0.07|--|169.7M|--
05691|MSCI_EU_SMALLCAP||GBP|Industrials|14069|2019-12-10|Dec 10, 2019|09/2019|0.09|--|183.4M|--
05691|MSCI_EU_SMALLCAP||GBP|Industrials|14069|2019-06-11|Jun 11, 2019|03/2019|0.08|--|172.3M|--
05691|MSCI_EU_SMALLCAP||GBP|Industrials|14069|2018-12-11|Dec 11, 2018|09/2018|0.06|--|166.5M|--
05691|MSCI_EU_SMALLCAP||GBP|Industrials|14069|2018-06-18|Jun 18, 2018|03/2018|0.05|--|139.6M|--
05691|MSCI_EU_SMALLCAP||GBP|Industrials|14069|2017-12-06|Dec 06, 2017|09/2017|0.06|--|87.43M|--
05691|MSCI_EU_SMALLCAP||GBP|Industrials|14069|2017-06-20|Jun 20, 2017|03/2017|0.05|--|76.62M|--
05691|MSCI_EU_SMALLCAP||GBP|Industrials|14069|2016-12-06|Dec 06, 2016|09/2016|0.05|--|65.13M|--
05691|MSCI_EU_SMALLCAP||GBP|Industrials|14069|2016-06-07|Jun 07, 2016|03/2016|0.04|--|56.85M|--
05692|MSCI_EU_SMALLCAP||EUR|Financial|466|2021-10-28|Oct 28, 2021|09/2021|0.0384|0.0384|4.46B|4.55B
05692|MSCI_EU_SMALLCAP||EUR|Financial|466|2021-07-25|Jul 25, 2021|06/2021|0.06|0.06|5.77B|5.23B
05692|MSCI_EU_SMALLCAP||EUR|Financial|466|2021-04-29|Apr 29, 2021|03/2021|0.06|0.05|5.9B|6.13B
05692|MSCI_EU_SMALLCAP||EUR|Financial|466|2021-02-12|Feb 12, 2021|12/2020|0.02|0.05|4.93B|4.35B
05692|MSCI_EU_SMALLCAP||EUR|Financial|466|2020-10-29|Oct 29, 2020|09/2020|0.06|0.05|4.57B|3.58B
05692|MSCI_EU_SMALLCAP||EUR|Financial|466|2020-07-24|Jul 24, 2020|06/2020|0.04|0.06|4.89B|3.77B
05692|MSCI_EU_SMALLCAP||EUR|Financial|466|2020-05-05|May 05, 2020|03/2020|0.03|0.06|6.1B|6.1B
05692|MSCI_EU_SMALLCAP||EUR|Financial|466|2020-02-11|Feb 11, 2020|12/2019|0.08|0.04|5.51B|4.32B
05692|MSCI_EU_SMALLCAP||EUR|Financial|466|2019-10-31|Oct 31, 2019|09/2019|0.06|0.06|5.24B|4.21B
05692|MSCI_EU_SMALLCAP||EUR|Financial|466|2019-07-25|Jul 25, 2019|06/2019|0.06|0.07|6.13B|4.62B
05692|MSCI_EU_SMALLCAP||EUR|Financial|466|2019-04-30|Apr 30, 2019|03/2019|0.0611|0.06|4.91B|4.91B
05692|MSCI_EU_SMALLCAP||EUR|Financial|466|2019-02-06|Feb 06, 2019|12/2018|0.06|0.06|5.32B|4.3B
05692|MSCI_EU_SMALLCAP||EUR|Financial|466|2018-11-09|Nov 09, 2018|09/2018|0.06|0.07|5.25B|4.54B
05692|MSCI_EU_SMALLCAP||EUR|Financial|466|2018-07-27|Jul 27, 2018|06/2018|0.06|0.07|6.83B|5.64B
05692|MSCI_EU_SMALLCAP||EUR|Financial|466|2018-05-01|May 01, 2018|03/2018|0.06|0.06|7.26B|4.91B
05692|MSCI_EU_SMALLCAP||EUR|Financial|466|2018-02-08|Feb 08, 2018|12/2017|0.1|0.06|5.49B|--
05692|MSCI_EU_SMALLCAP||EUR|Financial|466|2017-10-27|Oct 27, 2017|09/2017|0.01|0.02|4.91B|5.30B
05692|MSCI_EU_SMALLCAP||EUR|Financial|466|2017-07-28|Jul 28, 2017|06/2017|0.01|--|6.4B|--
05692|MSCI_EU_SMALLCAP||EUR|Financial|466|2017-04-27|Apr 27, 2017|03/2017|0.07|--|6.67B|--
05692|MSCI_EU_SMALLCAP||EUR|Financial|466|2016-11-10|Nov 10, 2016|09/2016|--|--|5.08B|--
05692|MSCI_EU_SMALLCAP||EUR|Financial|466|2015-11-04|Nov 04, 2015|09/2015|--|0.07|--|--
05692|MSCI_EU_SMALLCAP||EUR|Financial|466|2013-10-30|Oct 30, 2013|09/2013|--|--|--|5.70B
05693|MSCI_EU_SMALLCAP||NOK|Utilities|989959|2021-10-29|Oct 29, 2021|09/2021|0.8257|0.825|1.06B|1.06B
05693|MSCI_EU_SMALLCAP||NOK|Utilities|989959|2021-07-23|Jul 23, 2021|06/2021|0.4783|0.4951|1.1B|1.04B
05693|MSCI_EU_SMALLCAP||NOK|Utilities|989959|2021-04-30|Apr 30, 2021|03/2021|0.27|2.78|1.01B|1.01B
05693|MSCI_EU_SMALLCAP||NOK|Utilities|989959|2021-02-02|Feb 02, 2021|12/2020|-3.86|-3.27|498M|588M
05693|MSCI_EU_SMALLCAP||NOK|Utilities|989959|2020-10-16|Oct 16, 2020|09/2020|-0.29|-0.2339|724M|690.28M
05693|MSCI_EU_SMALLCAP||NOK|Utilities|989959|2020-07-17|Jul 17, 2020|06/2020|-0.7|0.02|725M|690.55M
05693|MSCI_EU_SMALLCAP||NOK|Utilities|989959|2020-05-08|May 08, 2020|03/2020|-0.7797|-0.78|625M|625M
05693|MSCI_EU_SMALLCAP||NOK|Utilities|989959|2020-01-24|Jan 24, 2020|12/2019|0.45|0.29|568M|568M
05693|MSCI_EU_SMALLCAP||NOK|Utilities|989959|2019-10-18|Oct 18, 2019|09/2019|0.57|0.39|512M|522.67M
05693|MSCI_EU_SMALLCAP||NOK|Utilities|989959|2019-07-19|Jul 19, 2019|06/2019|-0.2|0.3|375.5M|375.67M
05693|MSCI_EU_SMALLCAP||NOK|Utilities|989959|2019-04-26|Apr 26, 2019|03/2019|-0.0926|0.24|327M|362.38M
05693|MSCI_EU_SMALLCAP||NOK|Utilities|989959|2019-01-25|Jan 25, 2019|12/2018|0.275|0.33|344M|343.54M
05693|MSCI_EU_SMALLCAP||NOK|Utilities|989959|2018-10-19|Oct 19, 2018|09/2018|0.15|0.14|294M|292.37M
05693|MSCI_EU_SMALLCAP||NOK|Utilities|989959|2018-07-20|Jul 20, 2018|06/2018|0.86|0.95|286M|280.82M
05693|MSCI_EU_SMALLCAP||NOK|Utilities|989959|2018-04-20|Apr 20, 2018|03/2018|-0.17|-0.13|288.5M|286.23M
05693|MSCI_EU_SMALLCAP||NOK|Utilities|989959|2018-01-26|Jan 26, 2018|12/2017|-0.34|--|281.25M|--
05693|MSCI_EU_SMALLCAP||NOK|Utilities|989959|2017-10-20|Oct 20, 2017|09/2017|3.71|--|654.92M|--
05693|MSCI_EU_SMALLCAP||NOK|Utilities|989959|2017-07-21|Jul 21, 2017|06/2017|-0.065|--|278.9M|--
05693|MSCI_EU_SMALLCAP||NOK|Utilities|989959|2017-05-05|May 05, 2017|03/2017|0.02|--|276.55M|--
05693|MSCI_EU_SMALLCAP||NOK|Utilities|989959|2017-01-27|Jan 27, 2017|12/2016|0.325|--|363M|--
05693|MSCI_EU_SMALLCAP||NOK|Utilities|989959|2016-10-25|Oct 25, 2016|09/2016|-0.005|--|281M|--
05694|MSCI_EU_SMALLCAP||EUR|Materials|8745|2021-11-04|Nov 04, 2021|09/2021|0.4|0.2963|1.95B|1.93B
05694|MSCI_EU_SMALLCAP||EUR|Materials|8745|2021-08-05|Aug 05, 2021|06/2021|0.3|0.3|1.87B|1.87B
05694|MSCI_EU_SMALLCAP||EUR|Materials|8745|2021-05-06|May 06, 2021|03/2021|0.2|0.1983|1.67B|1.67B
05694|MSCI_EU_SMALLCAP||EUR|Materials|8745|2021-02-04|Feb 04, 2021|12/2020|-0.09|-0.0167|1.35B|1.35B
05694|MSCI_EU_SMALLCAP||EUR|Materials|8745|2020-11-05|Nov 05, 2020|09/2020|-0.15|-0.1433|1.25B|1.25B
05694|MSCI_EU_SMALLCAP||EUR|Materials|8745|2020-08-07|Aug 07, 2020|06/2020|-0.09|-0.06|1.42B|1.32B
05694|MSCI_EU_SMALLCAP||EUR|Materials|8745|2020-05-06|May 06, 2020|03/2020|0.05|0.05|1.62B|1.61B
05694|MSCI_EU_SMALLCAP||EUR|Materials|8745|2020-02-05|Feb 05, 2020|12/2019|-0.04|-0.06|1.4B|1.4B
05694|MSCI_EU_SMALLCAP||EUR|Materials|8745|2019-10-31|Oct 31, 2019|09/2019|-0.06|-0.06|1.59B|1.59B
05694|MSCI_EU_SMALLCAP||EUR|Materials|8745|2019-08-01|Aug 01, 2019|06/2019|0.01|0.02|1.7B|1.7B
05694|MSCI_EU_SMALLCAP||EUR|Materials|8745|2019-05-07|May 07, 2019|03/2019|-0.06|-0.06|1.72B|1.72B
05694|MSCI_EU_SMALLCAP||EUR|Materials|8745|2019-02-07|Feb 07, 2019|12/2018|0.06|0.06|1.59B|1.59B
05694|MSCI_EU_SMALLCAP||EUR|Materials|8745|2018-10-26|Oct 26, 2018|09/2018|0.07|0.07|1.73B|1.73B
05694|MSCI_EU_SMALLCAP||EUR|Materials|8745|2018-07-24|Jul 24, 2018|06/2018|0.06|0.06|1.88B|1.88B
05694|MSCI_EU_SMALLCAP||EUR|Materials|8745|2018-04-26|Apr 26, 2018|03/2018|0.12|0.12|1.67B|1.67B
05694|MSCI_EU_SMALLCAP||EUR|Materials|8745|2018-01-31|Jan 31, 2018|12/2017|0.29|0.13|1.47B|1,581M
05694|MSCI_EU_SMALLCAP||EUR|Materials|8745|2017-10-26|Oct 26, 2017|09/2017|-0.07|0.06|1.48B|1,514M
05694|MSCI_EU_SMALLCAP||EUR|Materials|8745|2017-07-25|Jul 25, 2017|06/2017|0.25|0.28|1.66B|1,730M
05694|MSCI_EU_SMALLCAP||EUR|Materials|8745|2017-04-27|Apr 27, 2017|03/2017|0.42|0.37|1.76B|1,737M
05694|MSCI_EU_SMALLCAP||EUR|Materials|8745|2017-02-02|Feb 02, 2017|12/2016|0.46|0.04|1.51B|1,467M
05694|MSCI_EU_SMALLCAP||EUR|Materials|8745|2016-11-03|Nov 03, 2016|09/2016|0.02|-0.02|1.42B|1,431M
05694|MSCI_EU_SMALLCAP||EUR|Materials|8745|2016-07-26|Jul 26, 2016|06/2016|-0.08|-0.08|1.38B|1,412M
05694|MSCI_EU_SMALLCAP||EUR|Materials|8745|2016-04-27|Apr 27, 2016|03/2016|-0.12|-0.08|1.39B|1,412M
05694|MSCI_EU_SMALLCAP||EUR|Materials|8745|2016-02-11|Feb 11, 2016|12/2015|-0.10|-0.16|1.44B|1,432M
05694|MSCI_EU_SMALLCAP||EUR|Materials|8745|2015-11-05|Nov 05, 2015|09/2015|-0.10|-0.19|1.49B|1,512M
05694|MSCI_EU_SMALLCAP||EUR|Materials|8745|2015-07-23|Jul 23, 2015|06/2015|-0.14|-0.08|1.69B|1,775M
05694|MSCI_EU_SMALLCAP||EUR|Materials|8745|2015-04-29|Apr 29, 2015|03/2015|-0.06|-0.02|1.77B|1,749M
05694|MSCI_EU_SMALLCAP||EUR|Materials|8745|2015-02-12|Feb 12, 2015|12/2014|-0.07|-0.14|1.67B|1,612M
05694|MSCI_EU_SMALLCAP||EUR|Materials|8745|2014-11-05|Nov 05, 2014|09/2014|-0.15|-0.11|1.80B|1,718M
05694|MSCI_EU_SMALLCAP||EUR|Materials|8745|2014-07-24|Jul 24, 2014|06/2014|-0.12|-0.09|1.75B|1,775M
05694|MSCI_EU_SMALLCAP||EUR|Materials|8745|2014-04-29|Apr 29, 2014|03/2014|-0.75|-0.26|--|1,738M
05694|MSCI_EU_SMALLCAP||EUR|Materials|8745|2013-11-01|Nov 01, 2013|09/2013|-0.09|-0.53|--|1,934M
05695|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|989711|2021-10-21|Oct 21, 2021|09/2021|--|--|188.8M|188.9M
05695|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|989711|2021-08-26|Aug 26, 2021|06/2021|--|--|167.05M|149.1M
05695|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|989711|2021-04-21|Apr 21, 2021|03/2021|--|--|164.65M|163.23M
05695|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|989711|2021-03-11|Mar 11, 2021|12/2020|--|--|165.4M|162.13M
05695|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|989711|2020-11-19|Nov 19, 2020|09/2020|--|--|173.9M|173.8M
05695|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|989711|2020-08-27|Aug 27, 2020|06/2020|--|--|49M|49.07M
05695|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|989711|2020-05-07|May 07, 2020|03/2020|--|--|157M|156.8M
05695|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|989711|2020-03-11|Mar 11, 2020|12/2019|--|--|149M|147.73M
05695|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|989711|2019-11-07|Nov 07, 2019|09/2019|--|--|167.75M|166.5M
05695|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|989711|2019-08-28|Aug 28, 2019|06/2019|--|--|131M|131M
05695|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|989711|2019-05-08|May 08, 2019|03/2019|--|--|160M|160.4M
05695|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|989711|2019-03-14|Mar 14, 2019|12/2018|--|--|139.75M|130.94M
05695|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|989711|2018-11-06|Nov 06, 2018|09/2018|--|--|153M|152.65M
05695|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|989711|2018-08-28|Aug 28, 2018|06/2018|--|--|152M|121.1M
05695|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|989711|2018-05-10|May 10, 2018|03/2018|--|--|148.3M|148.2M
05695|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|989711|2018-03-07|Mar 07, 2018|12/2017|--|--|119M|--
05695|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|989711|2017-11-14|Nov 14, 2017|09/2017|--|--|140.9M|--
05695|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|989711|2017-05-10|May 10, 2017|03/2017|--|--|134M|--
05695|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|989711|2017-03-09|Mar 09, 2017|12/2016|--|--|107.85M|--
05695|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|989711|2016-11-10|Nov 10, 2016|09/2016|--|--|128.6M|--
05696|MSCI_EU_SMALLCAP||SEK|Industrials|948733|2021-10-27|Oct 27, 2021|09/2021|2.87|2.74|15.8B|14.73B
05696|MSCI_EU_SMALLCAP||SEK|Industrials|948733|2021-07-16|Jul 16, 2021|06/2021|2.04|2.28|14.99B|14.99B
05696|MSCI_EU_SMALLCAP||SEK|Industrials|948733|2021-05-06|May 06, 2021|03/2021|-0.2228|-0.1243|11.17B|11.95B
05696|MSCI_EU_SMALLCAP||SEK|Industrials|948733|2021-02-04|Feb 04, 2021|12/2020|5.87|4.73|15.99B|16.55B
05696|MSCI_EU_SMALLCAP||SEK|Industrials|948733|2020-10-22|Oct 22, 2020|09/2020|2.14|2.1|14.84B|14.21B
05696|MSCI_EU_SMALLCAP||SEK|Industrials|948733|2020-07-17|Jul 17, 2020|06/2020|1.72|1.81|15.65B|14.92B
05696|MSCI_EU_SMALLCAP||SEK|Industrials|948733|2020-05-06|May 06, 2020|03/2020|0.4939|0.41|11.75B|11.72B
05696|MSCI_EU_SMALLCAP||SEK|Industrials|948733|2020-02-06|Feb 06, 2020|12/2019|2|2.1|15.31B|15.28B
05696|MSCI_EU_SMALLCAP||SEK|Industrials|948733|2019-10-24|Oct 24, 2019|09/2019|2|2.04|13B|13B
05696|MSCI_EU_SMALLCAP||SEK|Industrials|948733|2019-07-19|Jul 19, 2019|06/2019|2.33|2.02|14.34B|14.34B
05696|MSCI_EU_SMALLCAP||SEK|Industrials|948733|2019-05-09|May 09, 2019|03/2019|0.76|0.68|11.36B|11.59B
05696|MSCI_EU_SMALLCAP||SEK|Industrials|948733|2019-02-08|Feb 08, 2019|12/2018|2.39|2.09|14.85B|14.85B
05696|MSCI_EU_SMALLCAP||SEK|Industrials|948733|2018-11-09|Nov 09, 2018|09/2018|2.05|1.89|12.45B|12.42B
05696|MSCI_EU_SMALLCAP||SEK|Industrials|948733|2018-08-17|Aug 17, 2018|06/2018|1.94|1.91|13.45B|13.45B
05696|MSCI_EU_SMALLCAP||SEK|Industrials|948733|2018-05-07|May 07, 2018|03/2018|0.7|0.7|11.49B|11.5B
05696|MSCI_EU_SMALLCAP||SEK|Industrials|948733|2018-02-13|Feb 13, 2018|12/2017|2.27|--|14.56B|--
05696|MSCI_EU_SMALLCAP||SEK|Industrials|948733|2017-11-09|Nov 09, 2017|09/2017|1.96|--|11.53B|--
05696|MSCI_EU_SMALLCAP||SEK|Industrials|948733|2017-08-18|Aug 18, 2017|06/2017|1.8|--|12.85B|--
05696|MSCI_EU_SMALLCAP||SEK|Industrials|948733|2017-05-10|May 10, 2017|03/2017|0.94|--|11.15B|--
05696|MSCI_EU_SMALLCAP||SEK|Industrials|948733|2017-02-10|Feb 10, 2017|12/2016|1.9|--|13.88B|--
05696|MSCI_EU_SMALLCAP||SEK|Industrials|948733|2016-11-10|Nov 10, 2016|09/2016|1.79|--|11.36B|--
05697|MSCI_EU_SMALLCAP||EUR|Industrials|7151|2021-11-16|Nov 16, 2021|09/2021|--|--|--|--
05697|MSCI_EU_SMALLCAP||EUR|Industrials|7151|2021-08-17|Aug 17, 2021|06/2021|0.97|0.87|725.8M|726.00M
05697|MSCI_EU_SMALLCAP||EUR|Industrials|7151|2021-05-06|May 06, 2021|03/2021|--|--|--|--
05697|MSCI_EU_SMALLCAP||EUR|Industrials|7151|2021-03-09|Mar 09, 2021|12/2020|1.14|--|1.29B|--
05697|MSCI_EU_SMALLCAP||EUR|Industrials|7151|2020-11-05|Nov 05, 2020|09/2020|--|--|--|--
05697|MSCI_EU_SMALLCAP||EUR|Industrials|7151|2020-08-11|Aug 11, 2020|06/2020|0.63|--|679.0M|--
05697|MSCI_EU_SMALLCAP||EUR|Industrials|7151|2020-05-07|May 07, 2020|03/2020|--|--|--|--
05697|MSCI_EU_SMALLCAP||EUR|Industrials|7151|2020-03-05|Mar 05, 2020|12/2019|0.75|--|736.4M|732.00M
05697|MSCI_EU_SMALLCAP||EUR|Industrials|7151|2019-11-07|Nov 07, 2019|09/2019|--|--|--|--
05697|MSCI_EU_SMALLCAP||EUR|Industrials|7151|2019-08-13|Aug 13, 2019|06/2019|0.88|--|753.2M|840.00M
05697|MSCI_EU_SMALLCAP||EUR|Industrials|7151|2019-05-09|May 09, 2019|03/2019|--|--|--|--
05697|MSCI_EU_SMALLCAP||EUR|Industrials|7151|2019-03-05|Mar 05, 2019|12/2018|1.27|--|429M|392.4M
05697|MSCI_EU_SMALLCAP||EUR|Industrials|7151|2018-11-01|Nov 01, 2018|09/2018|--|--|389.5M|--
05697|MSCI_EU_SMALLCAP||EUR|Industrials|7151|2018-08-14|Aug 14, 2018|06/2018|1.29|--|812.6M|--
05697|MSCI_EU_SMALLCAP||EUR|Industrials|7151|2018-05-02|May 02, 2018|03/2018|--|--|398M|--
05697|MSCI_EU_SMALLCAP||EUR|Industrials|7151|2018-03-06|Mar 06, 2018|12/2017|1.04|1.54|386.05M|394.00M
05697|MSCI_EU_SMALLCAP||EUR|Industrials|7151|2017-11-02|Nov 02, 2017|09/2017|--|--|373.1M|360.90M
05697|MSCI_EU_SMALLCAP||EUR|Industrials|7151|2017-08-15|Aug 15, 2017|06/2017|1.01|--|365.5M|725.00M
05697|MSCI_EU_SMALLCAP||EUR|Industrials|7151|2017-05-02|May 02, 2017|03/2017|--|--|359.7M|--
05697|MSCI_EU_SMALLCAP||EUR|Industrials|7151|2017-03-07|Mar 07, 2017|12/2016|--|1.68|362M|741.50M
05697|MSCI_EU_SMALLCAP||EUR|Industrials|7151|2015-08-18|Aug 18, 2015|06/2015|--|1.27|689.1M|698.63M
05697|MSCI_EU_SMALLCAP||EUR|Industrials|7151|2015-03-10|Mar 10, 2015|12/2014|--|--|788.2M|676.00M
05697|MSCI_EU_SMALLCAP||EUR|Industrials|7151|2014-08-19|Aug 19, 2014|06/2014|--|--|656.3M|657.00M
05697|MSCI_EU_SMALLCAP||EUR|Industrials|7151|2014-03-12|Mar 12, 2014|12/2013|--|0.96|609.8M|624.35M
05698|MSCI_EU_SMALLCAP||EUR|Industrials|1072318|2021-11-11|Nov 11, 2021|09/2021|--|--|60.6M|62.00M
05698|MSCI_EU_SMALLCAP||EUR|Industrials|1072318|2021-08-27|Aug 27, 2021|06/2021|0.41|--|61.5M|62.2M
05698|MSCI_EU_SMALLCAP||EUR|Industrials|1072318|2021-05-12|May 12, 2021|03/2021|--|--|53.9M|55.5M
05698|MSCI_EU_SMALLCAP||EUR|Industrials|1072318|2021-02-17|Feb 17, 2021|12/2020|0.32|--|48.8M|58.7M
05698|MSCI_EU_SMALLCAP||EUR|Industrials|1072318|2020-11-04|Nov 04, 2020|09/2020|--|--|--|19.9M
05698|MSCI_EU_SMALLCAP||EUR|Industrials|1072318|2020-08-26|Aug 26, 2020|06/2020|0.24|--|41.5M|41.5M
05698|MSCI_EU_SMALLCAP||EUR|Industrials|1072318|2020-06-03|Jun 03, 2020|03/2020|--|--|44M|34.6M
05698|MSCI_EU_SMALLCAP||EUR|Industrials|1072318|2020-02-26|Feb 26, 2020|12/2019|0.23|--|47.3M|47.10M
05698|MSCI_EU_SMALLCAP||EUR|Industrials|1072318|2019-11-27|Nov 27, 2019|09/2019|--|--|34.3M|34.3M
05698|MSCI_EU_SMALLCAP||EUR|Industrials|1072318|2019-08-28|Aug 28, 2019|06/2019|0.05|--|61.51M|--
05698|MSCI_EU_SMALLCAP||EUR|Industrials|1072318|2019-02-20|Feb 20, 2019|12/2018|-0.02|--|60.87M|--
05698|MSCI_EU_SMALLCAP||EUR|Industrials|1072318|2018-08-30|Aug 30, 2018|06/2017|-0.01|--|30.98M|--
05698|MSCI_EU_SMALLCAP||EUR|Industrials|1072318|2018-03-26|Mar 26, 2018|12/2017|0.11|--|43.36M|--
05699|MSCI_EU_SMALLCAP||SEK|Real Estate|948535|2021-10-19|Oct 19, 2021|09/2021|1.68|1.55|643M|643M
05699|MSCI_EU_SMALLCAP||SEK|Real Estate|948535|2021-07-07|Jul 07, 2021|06/2021|1.5|1.41|646M|643.67M
05699|MSCI_EU_SMALLCAP||SEK|Real Estate|948535|2021-04-22|Apr 22, 2021|03/2021|1.45|1.48|643M|641M
05699|MSCI_EU_SMALLCAP||SEK|Real Estate|948535|2021-02-11|Feb 11, 2021|12/2020|1.4|1.21|642M|630.3M
05699|MSCI_EU_SMALLCAP||SEK|Real Estate|948535|2020-10-21|Oct 21, 2020|09/2020|1.5|1.18|623M|625.87M
05699|MSCI_EU_SMALLCAP||SEK|Real Estate|948535|2020-07-08|Jul 08, 2020|06/2020|1.38|1.29|627M|625.2M
05699|MSCI_EU_SMALLCAP||SEK|Real Estate|948535|2020-04-23|Apr 23, 2020|03/2020|1.4|1.19|637M|635.67M
05699|MSCI_EU_SMALLCAP||SEK|Real Estate|948535|2020-02-12|Feb 12, 2020|12/2019|1.36|1.38|613M|612.6M
05699|MSCI_EU_SMALLCAP||SEK|Real Estate|948535|2019-10-23|Oct 23, 2019|09/2019|1.26|1.26|618M|618M
05699|MSCI_EU_SMALLCAP||SEK|Real Estate|948535|2019-07-10|Jul 10, 2019|06/2019|1.09|1.14|604M|603.67M
05699|MSCI_EU_SMALLCAP||SEK|Real Estate|948535|2019-04-26|Apr 26, 2019|03/2019|1.2|1.21|589M|587.8M
05699|MSCI_EU_SMALLCAP||SEK|Real Estate|948535|2019-02-14|Feb 14, 2019|12/2018|1.39|1.13|607M|594.16M
05699|MSCI_EU_SMALLCAP||SEK|Real Estate|948535|2018-10-24|Oct 24, 2018|09/2018|1.32|1.12|594M|577.44M
05699|MSCI_EU_SMALLCAP||SEK|Real Estate|948535|2018-07-11|Jul 11, 2018|06/2018|1.26|1.28|597M|597M
05699|MSCI_EU_SMALLCAP||SEK|Real Estate|948535|2018-04-26|Apr 26, 2018|03/2018|1|0.99|587M|586.5M
05699|MSCI_EU_SMALLCAP||SEK|Real Estate|948535|2018-02-15|Feb 15, 2018|12/2017|1.11|--|567M|--
05699|MSCI_EU_SMALLCAP||SEK|Real Estate|948535|2017-10-25|Oct 25, 2017|09/2017|1.14|--|574M|--
05699|MSCI_EU_SMALLCAP||SEK|Real Estate|948535|2017-07-12|Jul 12, 2017|06/2017|1.15|--|591M|--
05699|MSCI_EU_SMALLCAP||SEK|Real Estate|948535|2017-04-25|Apr 25, 2017|03/2017|0.99|--|591M|--
05699|MSCI_EU_SMALLCAP||SEK|Real Estate|948535|2017-02-16|Feb 16, 2017|12/2016|1.29|--|602M|--
05699|MSCI_EU_SMALLCAP||SEK|Real Estate|948535|2016-10-19|Oct 19, 2016|09/2016|1.3|--|603M|--
05700|MSCI_EU_SMALLCAP||GBP|Information Technology|27874|2021-11-30|Nov 30, 2021|09/2021|0.06|9.90|109.2M|103.15M
05700|MSCI_EU_SMALLCAP||GBP|Information Technology|27874|2021-09-01|Sep 01, 2021|06/2021|--|--|--|--
05700|MSCI_EU_SMALLCAP||GBP|Information Technology|27874|2021-06-15|Jun 15, 2021|03/2021|0.08|6.60|114.1M|109.50M
05700|MSCI_EU_SMALLCAP||GBP|Information Technology|27874|2021-03-03|Mar 03, 2021|12/2020|--|--|--|--
05700|MSCI_EU_SMALLCAP||GBP|Information Technology|27874|2020-12-08|Dec 08, 2020|09/2020|0.06|5.23|103.5M|81.00M
05700|MSCI_EU_SMALLCAP||GBP|Information Technology|27874|2020-09-02|Sep 02, 2020|06/2020|--|--|--|--
05700|MSCI_EU_SMALLCAP||GBP|Information Technology|27874|2020-06-30|Jun 30, 2020|03/2020|0.06|9.50|104.8M|108.00M
05700|MSCI_EU_SMALLCAP||GBP|Information Technology|27874|2020-02-26|Feb 26, 2020|12/2019|--|--|--|--
05700|MSCI_EU_SMALLCAP||GBP|Information Technology|27874|2019-11-26|Nov 26, 2019|09/2019|0.03|--|94.34M|57.00M
05700|MSCI_EU_SMALLCAP||GBP|Information Technology|27874|2019-08-28|Aug 28, 2019|06/2019|--|--|--|--
05700|MSCI_EU_SMALLCAP||GBP|Information Technology|27874|2019-06-05|Jun 05, 2019|03/2019|0.06|8.30|86.23M|78.40M
05700|MSCI_EU_SMALLCAP||GBP|Information Technology|27874|2019-02-27|Feb 27, 2019|12/2018|--|--|--|--
05700|MSCI_EU_SMALLCAP||GBP|Information Technology|27874|2018-11-27|Nov 27, 2018|09/2018|0.01|6.00|57.28M|52.60M
05700|MSCI_EU_SMALLCAP||GBP|Information Technology|27874|2018-08-29|Aug 29, 2018|06/2018|--|--|--|--
05700|MSCI_EU_SMALLCAP||GBP|Information Technology|27874|2018-06-05|Jun 05, 2018|03/2018|0.05|--|67.08M|64.90M
05700|MSCI_EU_SMALLCAP||GBP|Information Technology|27874|2018-02-28|Feb 28, 2018|12/2017|--|--|--|--
05700|MSCI_EU_SMALLCAP||GBP|Information Technology|27874|2017-11-28|Nov 28, 2017|09/2017|0.06|--|52.63M|--
05700|MSCI_EU_SMALLCAP||GBP|Information Technology|27874|2017-06-06|Jun 06, 2017|03/2017|0.07|--|49.97M|51.50M
05700|MSCI_EU_SMALLCAP||GBP|Information Technology|27874|2016-11-29|Nov 29, 2016|09/2016|0.01|--|37.51M|--
05700|MSCI_EU_SMALLCAP||GBP|Information Technology|27874|2016-06-08|Jun 08, 2016|03/2016|0.05|--|41.03M|--
05701|MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|1169380|2021-06-17|Jun 17, 2021|03/2021|0.01|--|454.8M|--
05701|MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|1169380|2021-01-29|Jan 29, 2021|03/2020|0.06|--|403.5M|--
05701|MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|1169380|2021-01-29|Jan 29, 2021|09/2019|0.02|--|268.7M|--
05701|MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|1169380|2021-01-29|Jan 29, 2021|09/2020|0.03|--|318.2M|--
05702|MSCI_EU_SMALLCAP||EUR|Financial|948767|2021-11-05|Nov 05, 2021|09/2021|0.08|0.06|892M|842.64M
05702|MSCI_EU_SMALLCAP||EUR|Financial|948767|2021-09-06|Sep 06, 2021|06/2021|0.02|0.05|840.7M|826.32M
05702|MSCI_EU_SMALLCAP||EUR|Financial|948767|2021-05-07|May 07, 2021|03/2021|-0.24|0.05|758M|698.05M
05702|MSCI_EU_SMALLCAP||EUR|Financial|948767|2021-02-03|Feb 03, 2021|12/2020|0.03|-0.07|645.75M|645.83M
05702|MSCI_EU_SMALLCAP||EUR|Financial|948767|2020-11-04|Nov 04, 2020|09/2020|0.12|0.08|643M|643M
05702|MSCI_EU_SMALLCAP||EUR|Financial|948767|2020-08-05|Aug 05, 2020|06/2020|0.1286|-0.01|624M|623.99M
05702|MSCI_EU_SMALLCAP||EUR|Financial|948767|2020-05-06|May 06, 2020|03/2020|0.0068|0.06|597M|597M
05702|MSCI_EU_SMALLCAP||EUR|Financial|948767|2020-02-05|Feb 05, 2020|12/2019|0.0406|0.04|632M|634.77M
05702|MSCI_EU_SMALLCAP||EUR|Financial|948767|2019-11-07|Nov 07, 2019|09/2019|0.0609|0.08|657M|657M
05702|MSCI_EU_SMALLCAP||EUR|Financial|948767|2019-08-07|Aug 07, 2019|06/2019|0.0406|0.06|492M|491.76M
05702|MSCI_EU_SMALLCAP||EUR|Financial|948767|2019-05-09|May 09, 2019|03/2019|0.0609|0.08|495M|495M
05702|MSCI_EU_SMALLCAP||EUR|Financial|948767|2019-02-08|Feb 08, 2019|12/2018|-0.0203|-0.01|419M|419M
05702|MSCI_EU_SMALLCAP||EUR|Financial|948767|2018-11-08|Nov 08, 2018|09/2018|0.0677|0.07|497M|499.65M
05702|MSCI_EU_SMALLCAP||EUR|Financial|948767|2018-08-07|Aug 07, 2018|06/2018|0.0846|0.12|509M|509M
05702|MSCI_EU_SMALLCAP||EUR|Financial|948767|2018-05-08|May 08, 2018|03/2018|0.2572|0.09|657M|657M
05702|MSCI_EU_SMALLCAP||EUR|Financial|948767|2018-02-08|Feb 08, 2018|12/2017|-0.008|--|514M|--
05702|MSCI_EU_SMALLCAP||EUR|Financial|948767|2017-11-08|Nov 08, 2017|09/2017|0.0538|--|510M|--
05702|MSCI_EU_SMALLCAP||EUR|Financial|948767|2017-08-03|Aug 03, 2017|06/2017|0.0239|--|515M|--
05702|MSCI_EU_SMALLCAP||EUR|Financial|948767|2017-05-10|May 10, 2017|03/2017|0.025|--|500.8M|--
05702|MSCI_EU_SMALLCAP||EUR|Financial|948767|2017-02-09|Feb 09, 2017|12/2016|-0.0623|--|513M|--
05702|MSCI_EU_SMALLCAP||EUR|Financial|948767|2016-11-10|Nov 10, 2016|09/2016|0.0481|--|500M|--
05703|MSCI_EU_SMALLCAP||NOK|Materials|49922|2021-10-21|Oct 21, 2021|09/2021|2.16|2.03|1.43B|1.41B
05703|MSCI_EU_SMALLCAP||NOK|Materials|49922|2021-07-15|Jul 15, 2021|06/2021|2.34|1.69|1.51B|1.37B
05703|MSCI_EU_SMALLCAP||NOK|Materials|49922|2021-04-28|Apr 28, 2021|03/2021|1.46|1.2|1.42B|1.31B
05703|MSCI_EU_SMALLCAP||NOK|Materials|49922|2021-02-03|Feb 03, 2021|12/2020|1.21|0.913|1.34B|1.34B
05703|MSCI_EU_SMALLCAP||NOK|Materials|49922|2020-10-21|Oct 21, 2020|09/2020|1.12|1.13|1.26B|1.25B
05703|MSCI_EU_SMALLCAP||NOK|Materials|49922|2020-10-21|Oct 21, 2020|03/2020|1.03|1.52|1.37B|1.33B
05703|MSCI_EU_SMALLCAP||NOK|Materials|49922|2020-07-16|Jul 16, 2020|06/2020|1.74|1.61|1.36B|1.36B
05703|MSCI_EU_SMALLCAP||NOK|Materials|49922|2020-02-05|Feb 05, 2020|12/2019|0.99|0.47|1.23B|1.23B
05703|MSCI_EU_SMALLCAP||NOK|Materials|49922|2019-10-18|Oct 18, 2019|09/2019|1.31|1.37|1.24B|1.29B
05703|MSCI_EU_SMALLCAP||NOK|Materials|49922|2019-07-16|Jul 16, 2019|06/2019|1.3|1.3|1.34B|1.34B
05703|MSCI_EU_SMALLCAP||NOK|Materials|49922|2019-05-03|May 03, 2019|03/2019|1.26|1.2|1.25B|1.27B
05703|MSCI_EU_SMALLCAP||NOK|Materials|49922|2019-01-31|Jan 31, 2019|12/2018|0.8|1.04|1.22B|1.18B
05703|MSCI_EU_SMALLCAP||NOK|Materials|49922|2018-10-23|Oct 23, 2018|09/2018|1.27|1.3|1.15B|1.23B
05703|MSCI_EU_SMALLCAP||NOK|Materials|49922|2018-07-17|Jul 17, 2018|06/2018|1.33|1.31|1.2B|1.2B
05703|MSCI_EU_SMALLCAP||NOK|Materials|49922|2018-04-26|Apr 26, 2018|03/2018|1.37|1.18|1.22B|1.17B
05703|MSCI_EU_SMALLCAP||NOK|Materials|49922|2018-02-02|Feb 02, 2018|12/2017|0.9|0.67|1.14B|1,129M
05703|MSCI_EU_SMALLCAP||NOK|Materials|49922|2017-10-24|Oct 24, 2017|09/2017|1.47|1.55|1.09B|1,037M
05703|MSCI_EU_SMALLCAP||NOK|Materials|49922|2017-07-18|Jul 18, 2017|06/2017|1.81|1.62|1.26B|1,213M
05703|MSCI_EU_SMALLCAP||NOK|Materials|49922|2017-05-03|May 03, 2017|03/2017|1.48|1.45|1.14B|1,148M
05703|MSCI_EU_SMALLCAP||NOK|Materials|49922|2017-02-10|Feb 10, 2017|12/2016|1.23|1.06|1.11B|1,065M
05703|MSCI_EU_SMALLCAP||NOK|Materials|49922|2016-10-21|Oct 21, 2016|09/2016|1.43|1.34|1.1B|1,150M
05703|MSCI_EU_SMALLCAP||NOK|Materials|49922|2016-07-18|Jul 18, 2016|06/2016|1.54|1.35|1.17B|1,140M
05703|MSCI_EU_SMALLCAP||NOK|Materials|49922|2016-04-27|Apr 27, 2016|03/2016|1.54|1.05|1.11B|1,141M
05703|MSCI_EU_SMALLCAP||NOK|Materials|49922|2016-02-03|Feb 03, 2016|12/2015|1.21|0.67|1.03B|1,010M
05703|MSCI_EU_SMALLCAP||NOK|Materials|49922|2015-10-21|Oct 21, 2015|09/2015|1.13|1.16|1.07B|1,053M
05703|MSCI_EU_SMALLCAP||NOK|Materials|49922|2015-07-15|Jul 15, 2015|06/2015|0.92|1.02|1.05B|1,025M
05703|MSCI_EU_SMALLCAP||NOK|Materials|49922|2015-04-28|Apr 28, 2015|03/2015|0.74|0.88|1.01B|1,017M
05703|MSCI_EU_SMALLCAP||NOK|Materials|49922|2015-02-04|Feb 04, 2015|12/2014|0.74|0.85|951.0M|989.89M
05703|MSCI_EU_SMALLCAP||NOK|Materials|49922|2014-10-22|Oct 22, 2014|09/2014|1.10|0.93|1.00B|1,016M
05703|MSCI_EU_SMALLCAP||NOK|Materials|49922|2014-07-16|Jul 16, 2014|06/2014|0.91|0.95|993.0M|996.68M
05705|MSCI_EU_SMALLCAP||EUR|Financial|948955|2021-11-11|Nov 11, 2021|09/2021|--|--|2.8B|2.8B
05705|MSCI_EU_SMALLCAP||EUR|Financial|948955|2021-08-05|Aug 05, 2021|06/2021|--|--|3.3B|3.3B
05705|MSCI_EU_SMALLCAP||EUR|Financial|948955|2021-05-26|May 26, 2021|03/2021|--|--|3.18B|3.18B
05705|MSCI_EU_SMALLCAP||EUR|Financial|948955|2021-02-12|Feb 12, 2021|12/2020|--|--|3.58B|3.55B
05705|MSCI_EU_SMALLCAP||EUR|Financial|948955|2020-11-13|Nov 13, 2020|09/2020|--|--|2.54B|2.61B
05705|MSCI_EU_SMALLCAP||EUR|Financial|948955|2020-08-07|Aug 07, 2020|06/2020|0.21|0.21|2.98B|2.92B
05705|MSCI_EU_SMALLCAP||EUR|Financial|948955|2020-05-14|May 14, 2020|03/2020|--|--|3.12B|3.01B
05705|MSCI_EU_SMALLCAP||EUR|Financial|948955|2020-02-13|Feb 13, 2020|12/2019|0.13|0.13|4.01B|4.03B
05705|MSCI_EU_SMALLCAP||EUR|Financial|948955|2019-11-07|Nov 07, 2019|09/2019|--|--|2.71B|2.62B
05705|MSCI_EU_SMALLCAP||EUR|Financial|948955|2019-08-02|Aug 02, 2019|06/2019|--|--|3.32B|3.37B
05705|MSCI_EU_SMALLCAP||EUR|Financial|948955|2019-05-09|May 09, 2019|03/2019|--|--|3.32B|3.27B
05705|MSCI_EU_SMALLCAP||EUR|Financial|948955|2019-02-07|Feb 07, 2019|12/2018|--|--|3.77B|3.61B
05705|MSCI_EU_SMALLCAP||EUR|Financial|948955|2018-11-08|Nov 08, 2018|09/2018|0.13|0.13|2.48B|2.37B
05705|MSCI_EU_SMALLCAP||EUR|Financial|948955|2018-08-10|Aug 10, 2018|06/2018|--|--|2.92B|3.12B
05705|MSCI_EU_SMALLCAP||EUR|Financial|948955|2018-05-11|May 11, 2018|03/2018|--|--|3.29B|--
05705|MSCI_EU_SMALLCAP||EUR|Financial|948955|2018-02-12|Feb 12, 2018|12/2017|--|--|3.51B|--
05705|MSCI_EU_SMALLCAP||EUR|Financial|948955|2017-11-10|Nov 10, 2017|09/2017|--|--|2.46B|--
05705|MSCI_EU_SMALLCAP||EUR|Financial|948955|2017-08-04|Aug 04, 2017|06/2017|--|--|3.12B|--
05705|MSCI_EU_SMALLCAP||EUR|Financial|948955|2017-05-12|May 12, 2017|03/2017|--|--|3.21B|--
05705|MSCI_EU_SMALLCAP||EUR|Financial|948955|2017-02-10|Feb 10, 2017|12/2016|--|--|3.66B|--
05705|MSCI_EU_SMALLCAP||EUR|Financial|948955|2016-11-10|Nov 10, 2016|09/2016|--|--|2.93B|--
05706|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|948735|2021-10-28|Oct 28, 2021|09/2021|4.8|4.76|3.3B|3.59B
05706|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|948735|2021-07-13|Jul 13, 2021|06/2021|7.2|6.36|3.89B|4.09B
05706|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|948735|2021-04-28|Apr 28, 2021|03/2021|4.42|4.56|3.44B|3.91B
05706|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|948735|2021-02-03|Feb 03, 2021|12/2020|8.98|7.28|5B|4.53B
05706|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|948735|2020-10-22|Oct 22, 2020|09/2020|4.3|3.86|3.38B|3.46B
05706|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|948735|2020-07-14|Jul 14, 2020|06/2020|3.78|4.31|3.66B|3.68B
05706|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|948735|2020-04-28|Apr 28, 2020|03/2020|5.2|5.06|3.81B|3.82B
05706|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|948735|2020-01-31|Jan 31, 2020|12/2019|6.32|6.27|4.31B|4.19B
05706|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|948735|2019-10-24|Oct 24, 2019|09/2019|6.23|5.9|3.77B|4.2B
05706|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|948735|2019-07-12|Jul 12, 2019|06/2019|5.48|5.42|3.94B|3.93B
05706|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|948735|2019-04-26|Apr 26, 2019|03/2019|3.29|3.95|3.67B|3.67B
05706|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|948735|2019-02-01|Feb 01, 2019|12/2018|5.33|5.06|4.15B|4.17B
05706|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|948735|2018-10-25|Oct 25, 2018|09/2018|4.35|4.79|3.83B|3.67B
05706|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|948735|2018-07-13|Jul 13, 2018|06/2018|5.42|5.37|4.13B|4.1B
05706|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|948735|2018-04-27|Apr 27, 2018|03/2018|5.73|5.73|3.83B|3.93B
05706|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|948735|2018-02-01|Feb 01, 2018|12/2017|8.71|--|4.56B|--
05706|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|948735|2017-10-26|Oct 26, 2017|09/2017|6.2|--|4.06B|--
05706|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|948735|2017-07-14|Jul 14, 2017|06/2017|6.8|--|4.49B|--
05706|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|948735|2017-04-27|Apr 27, 2017|03/2017|10|--|4.16B|--
05706|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|948735|2017-02-08|Feb 08, 2017|12/2016|6.57|--|4.29B|--
05706|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|948735|2016-10-26|Oct 26, 2016|09/2016|5.3|--|3.66B|--
05707|MSCI_EU_SMALLCAP||SEK|Industrials|948651|2021-11-03|Nov 03, 2021|09/2021|3.95|4.68|5.14B|5.23B
05707|MSCI_EU_SMALLCAP||SEK|Industrials|948651|2021-07-23|Jul 23, 2021|06/2021|3.33|3.4|4.78B|4.74B
05707|MSCI_EU_SMALLCAP||SEK|Industrials|948651|2021-05-06|May 06, 2021|03/2021|2.63|3.51|4.48B|4.63B
05707|MSCI_EU_SMALLCAP||SEK|Industrials|948651|2021-02-03|Feb 03, 2021|12/2020|1.37|3.99|4.54B|4.68B
05707|MSCI_EU_SMALLCAP||SEK|Industrials|948651|2020-11-05|Nov 05, 2020|09/2020|3.27|4.09|4.71B|4.77B
05707|MSCI_EU_SMALLCAP||SEK|Industrials|948651|2020-07-24|Jul 24, 2020|06/2020|0.0266|0.03|4.24B|4.24B
05707|MSCI_EU_SMALLCAP||SEK|Industrials|948651|2020-05-06|May 06, 2020|03/2020|4.85|4.76|5.33B|5.17B
05707|MSCI_EU_SMALLCAP||SEK|Industrials|948651|2020-02-05|Feb 05, 2020|12/2019|5.42|5.94|5.34B|5.49B
05707|MSCI_EU_SMALLCAP||SEK|Industrials|948651|2019-11-01|Nov 01, 2019|09/2019|6.55|6.76|5.49B|5.49B
05707|MSCI_EU_SMALLCAP||SEK|Industrials|948651|2019-07-25|Jul 25, 2019|06/2019|5|5.03|5.2B|5.2B
05707|MSCI_EU_SMALLCAP||SEK|Industrials|948651|2019-04-25|Apr 25, 2019|03/2019|5.04|4.88|5.01B|5.01B
05707|MSCI_EU_SMALLCAP||SEK|Industrials|948651|2019-01-30|Jan 30, 2019|12/2018|5.14|5.23|4.96B|4.96B
05707|MSCI_EU_SMALLCAP||SEK|Industrials|948651|2018-11-02|Nov 02, 2018|09/2018|5.61|5.55|4.92B|4.92B
05707|MSCI_EU_SMALLCAP||SEK|Industrials|948651|2018-07-25|Jul 25, 2018|06/2018|5.46|5.19|4.81B|4.81B
05707|MSCI_EU_SMALLCAP||SEK|Industrials|948651|2018-05-03|May 03, 2018|03/2018|4.26|4.24|4.49B|4.49B
05707|MSCI_EU_SMALLCAP||SEK|Industrials|948651|2018-01-30|Jan 30, 2018|12/2017|5.79|--|4.36B|--
05707|MSCI_EU_SMALLCAP||SEK|Industrials|948651|2017-11-08|Nov 08, 2017|09/2017|4.93|--|4.25B|--
05707|MSCI_EU_SMALLCAP||SEK|Industrials|948651|2017-07-27|Jul 27, 2017|06/2017|4.41|--|4.35B|--
05707|MSCI_EU_SMALLCAP||SEK|Industrials|948651|2017-05-04|May 04, 2017|03/2017|3.86|--|4.28B|--
05707|MSCI_EU_SMALLCAP||SEK|Industrials|948651|2017-02-01|Feb 01, 2017|12/2016|4.74|--|4.42B|--
05707|MSCI_EU_SMALLCAP||SEK|Industrials|948651|2016-11-04|Nov 04, 2016|09/2016|4.89|--|4.2B|--
05708|MSCI_EU_SMALLCAP||SEK|Real Estate|1056374|2021-10-27|Oct 27, 2021|09/2021|0.2454|0.2273|1.07B|1.07B
05708|MSCI_EU_SMALLCAP||SEK|Real Estate|1056374|2021-07-19|Jul 19, 2021|06/2021|0.068|0.12|378M|378M
05708|MSCI_EU_SMALLCAP||SEK|Real Estate|1056374|2021-04-29|Apr 29, 2021|03/2021|1.14|--|258.0M|--
05708|MSCI_EU_SMALLCAP||SEK|Real Estate|1056374|2021-02-12|Feb 12, 2021|12/2020|1.58|--|234.0M|--
05708|MSCI_EU_SMALLCAP||SEK|Real Estate|1056374|2020-10-20|Oct 20, 2020|09/2020|1.86|--|222.0M|--
05708|MSCI_EU_SMALLCAP||SEK|Real Estate|1056374|2020-07-09|Jul 09, 2020|06/2020|0.17|--|215.0M|--
05708|MSCI_EU_SMALLCAP||SEK|Real Estate|1056374|2020-04-24|Apr 24, 2020|03/2020|-4.13|--|223.0M|--
05708|MSCI_EU_SMALLCAP||SEK|Real Estate|1056374|2020-02-18|Feb 18, 2020|12/2019|2.92|--|212.0M|--
05708|MSCI_EU_SMALLCAP||SEK|Real Estate|1056374|2019-10-25|Oct 25, 2019|09/2019|3.21|--|209.0M|--
05708|MSCI_EU_SMALLCAP||SEK|Real Estate|1056374|2019-07-12|Jul 12, 2019|06/2019|1.55|--|270.0M|--
05708|MSCI_EU_SMALLCAP||SEK|Real Estate|1056374|2019-05-03|May 03, 2019|03/2019|0.67|--|270.0M|--
05708|MSCI_EU_SMALLCAP||SEK|Real Estate|1056374|2019-02-19|Feb 19, 2019|12/2018|1.16|--|261.0M|--
05708|MSCI_EU_SMALLCAP||SEK|Real Estate|1056374|2018-10-23|Oct 23, 2018|09/2018|0.69|--|233.0M|--
05708|MSCI_EU_SMALLCAP||SEK|Real Estate|1056374|2018-07-13|Jul 13, 2018|06/2018|0.55|--|238.0M|232.00M
05708|MSCI_EU_SMALLCAP||SEK|Real Estate|1056374|2018-04-27|Apr 27, 2018|03/2018|0.65|--|233.0M|226.00M
05708|MSCI_EU_SMALLCAP||SEK|Real Estate|1056374|2018-03-22|Mar 22, 2018|12/2017|0.77|--|223.0M|229.00M
05708|MSCI_EU_SMALLCAP||SEK|Real Estate|1056374|2017-10-23|Oct 23, 2017|09/2017|4.61|--|223.0M|228.00M
05708|MSCI_EU_SMALLCAP||SEK|Real Estate|1056374|2017-07-13|Jul 13, 2017|06/2017|7.23|--|226.0M|217.00M
05708|MSCI_EU_SMALLCAP||SEK|Real Estate|1056374|2017-04-28|Apr 28, 2017|03/2017|5.33|--|228.0M|209.00M
05709|MSCI_EU_SMALLCAP||SEK|Industrials|1010688|2021-11-09|Nov 09, 2021|09/2021|2.34|2.56|1.99B|2.07B
05709|MSCI_EU_SMALLCAP||SEK|Industrials|1010688|2021-08-25|Aug 25, 2021|06/2021|2.8|2.53|2.31B|2.11B
05709|MSCI_EU_SMALLCAP||SEK|Industrials|1010688|2021-05-06|May 06, 2021|03/2021|2.12|2.32|1.94B|1.99B
05709|MSCI_EU_SMALLCAP||SEK|Industrials|1010688|2021-02-18|Feb 18, 2021|12/2020|2.91|2.6|2.08B|1.95B
05709|MSCI_EU_SMALLCAP||SEK|Industrials|1010688|2020-11-09|Nov 09, 2020|09/2020|2.19|2.23|1.64B|1.73B
05709|MSCI_EU_SMALLCAP||SEK|Industrials|1010688|2020-08-19|Aug 19, 2020|06/2020|2.24|1.84|1.73B|1.66B
05709|MSCI_EU_SMALLCAP||SEK|Industrials|1010688|2020-05-06|May 06, 2020|03/2020|1.86|1.65|1.68B|1.47B
05709|MSCI_EU_SMALLCAP||SEK|Industrials|1010688|2020-02-21|Feb 21, 2020|12/2019|2.29|2.29|1.65B|1.65B
05709|MSCI_EU_SMALLCAP||SEK|Industrials|1010688|2019-11-07|Nov 07, 2019|09/2019|1.87|1.3|1.42B|1.29B
05709|MSCI_EU_SMALLCAP||SEK|Industrials|1010688|2019-08-23|Aug 23, 2019|06/2019|1.85|1.7|1.41B|1.4B
05709|MSCI_EU_SMALLCAP||SEK|Industrials|1010688|2019-05-08|May 08, 2019|03/2019|1.4|1.13|1.22B|1.17B
05709|MSCI_EU_SMALLCAP||SEK|Industrials|1010688|2019-02-15|Feb 15, 2019|12/2018|1.8|1.8|1.26B|1.23B
05709|MSCI_EU_SMALLCAP||SEK|Industrials|1010688|2018-11-08|Nov 08, 2018|09/2018|1.1|0.7|998M|949M
05709|MSCI_EU_SMALLCAP||SEK|Industrials|1010688|2018-08-23|Aug 23, 2018|06/2018|1.6|1.1|1.17B|1.04B
05709|MSCI_EU_SMALLCAP||SEK|Industrials|1010688|2018-05-08|May 08, 2018|03/2018|0.41|0.8|980M|880.5M
05709|MSCI_EU_SMALLCAP||SEK|Industrials|1010688|2018-02-16|Feb 16, 2018|12/2017|1.6|1.32|936M|936.00M
05709|MSCI_EU_SMALLCAP||SEK|Industrials|1010688|2017-11-08|Nov 08, 2017|09/2017|0.8|0.40|713M|769.50M
05709|MSCI_EU_SMALLCAP||SEK|Industrials|1010688|2017-08-25|Aug 25, 2017|06/2017|1|1.20|781M|823.00M
05709|MSCI_EU_SMALLCAP||SEK|Industrials|1010688|2017-05-31|May 31, 2017|03/2017|0.7|--|688.5M|--
05710|MSCI_EU_SMALLCAP||EUR|Industrials|13814|2021-11-07|Nov 07, 2021|09/2021|0.0318|0.0403|729M|787.95M
05710|MSCI_EU_SMALLCAP||EUR|Industrials|13814|2021-08-09|Aug 09, 2021|06/2021|0.0869|0.0934|837M|839.9M
05710|MSCI_EU_SMALLCAP||EUR|Industrials|13814|2021-05-09|May 09, 2021|03/2021|0.227|0.0456|962M|879.27M
05710|MSCI_EU_SMALLCAP||EUR|Industrials|13814|2021-03-01|Mar 01, 2021|12/2020|0.3275|0.2909|1.02B|989.5M
05710|MSCI_EU_SMALLCAP||EUR|Industrials|13814|2020-11-02|Nov 02, 2020|09/2020|0.0485|0.0431|742M|742M
05710|MSCI_EU_SMALLCAP||EUR|Industrials|13814|2020-08-02|Aug 02, 2020|06/2020|0.076|0.06|789M|766.67M
05710|MSCI_EU_SMALLCAP||EUR|Industrials|13814|2020-05-03|May 03, 2020|03/2020|-0.0234|0.04|701M|713.5M
05710|MSCI_EU_SMALLCAP||EUR|Industrials|13814|2020-04-08|Apr 08, 2020|12/2019|0.038|0.2|843M|816M
05710|MSCI_EU_SMALLCAP||EUR|Industrials|13814|2019-11-03|Nov 03, 2019|09/2019|0.03|0.06|636M|668.96M
05710|MSCI_EU_SMALLCAP||EUR|Industrials|13814|2019-08-05|Aug 05, 2019|06/2019|0.02|-0.01|681M|681.25M
05710|MSCI_EU_SMALLCAP||EUR|Industrials|13814|2019-05-06|May 06, 2019|03/2019|0.013|0.05|684M|696.18M
05710|MSCI_EU_SMALLCAP||EUR|Industrials|13814|2019-02-25|Feb 25, 2019|12/2018|0.16|0.16|794M|794M
05710|MSCI_EU_SMALLCAP||EUR|Industrials|13814|2018-11-05|Nov 05, 2018|09/2018|0.07|0.05|447.5M|848.21M
05710|MSCI_EU_SMALLCAP||EUR|Industrials|13814|2018-08-07|Aug 07, 2018|06/2018|-0.003|0.05|851M|864.60M
05710|MSCI_EU_SMALLCAP||EUR|Industrials|13814|2018-05-07|May 07, 2018|03/2018|0.031|0.1|871M|885.11M
05710|MSCI_EU_SMALLCAP||EUR|Industrials|13814|2018-02-26|Feb 26, 2018|12/2017|0.13|0.19|986M|1.80B
05710|MSCI_EU_SMALLCAP||EUR|Industrials|13814|2017-11-06|Nov 06, 2017|09/2017|0.04|0.06|809M|780.93M
05710|MSCI_EU_SMALLCAP||EUR|Industrials|13814|2017-08-07|Aug 07, 2017|06/2017|0.06|0.08|836M|846.21M
05710|MSCI_EU_SMALLCAP||EUR|Industrials|13814|2017-05-08|May 08, 2017|03/2017|0.09|0.11|871.5M|874.36M
05710|MSCI_EU_SMALLCAP||EUR|Industrials|13814|2017-02-27|Feb 27, 2017|12/2016|0.2|0.21|955M|1,007M
05710|MSCI_EU_SMALLCAP||EUR|Industrials|13814|2016-11-07|Nov 07, 2016|09/2016|-0.02|0.06|771M|783.24M
05710|MSCI_EU_SMALLCAP||EUR|Industrials|13814|2016-08-08|Aug 08, 2016|06/2016|--|0.09|--|827.72M
05710|MSCI_EU_SMALLCAP||EUR|Industrials|13814|2016-05-09|May 09, 2016|03/2016|--|0.09|--|806.95M
05710|MSCI_EU_SMALLCAP||EUR|Industrials|13814|2016-02-29|Feb 29, 2016|12/2015|0.11|0.26|1.01B|994.42M
05710|MSCI_EU_SMALLCAP||EUR|Industrials|13814|2015-11-02|Nov 02, 2015|09/2015|0.22|0.07|780.0M|735.28M
05710|MSCI_EU_SMALLCAP||EUR|Industrials|13814|2015-08-03|Aug 03, 2015|06/2015|0.10|0.08|824.0M|931.89M
05710|MSCI_EU_SMALLCAP||EUR|Industrials|13814|2015-05-06|May 06, 2015|03/2015|0.10|0.14|850.0M|824.00M
05710|MSCI_EU_SMALLCAP||EUR|Industrials|13814|2015-02-23|Feb 23, 2015|12/2014|0.19|0.20|1.21B|1,184M
05710|MSCI_EU_SMALLCAP||EUR|Industrials|13814|2014-11-03|Nov 03, 2014|09/2014|0.06|0.05|988.0M|917.60M
05710|MSCI_EU_SMALLCAP||EUR|Industrials|13814|2014-08-04|Aug 04, 2014|06/2014|0.10|0.10|1.02B|1,669M
05710|MSCI_EU_SMALLCAP||EUR|Industrials|13814|2014-05-06|May 06, 2014|03/2014|--|--|--|890.50M
05710|MSCI_EU_SMALLCAP||EUR|Industrials|13814|2014-02-24|Feb 24, 2014|12/2013|0.02|0.19|--|1,193M
05710|MSCI_EU_SMALLCAP||EUR|Industrials|13814|2013-11-04|Nov 04, 2013|09/2013|0.01|0.03|--|1,032M
05711|MSCI_EU_SMALLCAP||EUR|Financial|989718|2021-11-23|Nov 23, 2021|09/2021|0.1475|0.1225|316.35M|309M
05711|MSCI_EU_SMALLCAP||EUR|Financial|989718|2021-07-29|Jul 29, 2021|06/2021|0.1867|0.19|308.27M|312.01M
05711|MSCI_EU_SMALLCAP||EUR|Financial|989718|2021-05-25|May 25, 2021|03/2021|0.1804|0.18|326.23M|306.46M
05711|MSCI_EU_SMALLCAP||EUR|Financial|989718|2021-02-12|Feb 12, 2021|12/2020|0.2501|0.2345|413.43M|484.95M
05711|MSCI_EU_SMALLCAP||EUR|Financial|989718|2020-11-09|Nov 09, 2020|09/2020|0.1373|0.1346|285.4M|412.8M
05711|MSCI_EU_SMALLCAP||EUR|Financial|989718|2020-07-28|Jul 28, 2020|06/2020|0.1078|0.11|418M|399.85M
05711|MSCI_EU_SMALLCAP||EUR|Financial|989718|2020-05-07|May 07, 2020|03/2020|0.0982|0.09|414M|396M
05711|MSCI_EU_SMALLCAP||EUR|Financial|989718|2020-02-11|Feb 11, 2020|12/2019|0.3816|0.49|863M|779.53M
05711|MSCI_EU_SMALLCAP||EUR|Financial|989718|2019-11-07|Nov 07, 2019|09/2019|0.1541|0.14|439M|425M
05711|MSCI_EU_SMALLCAP||EUR|Financial|989718|2019-07-31|Jul 31, 2019|06/2019|0.1278|0.14|438.5M|427M
05711|MSCI_EU_SMALLCAP||EUR|Financial|989718|2019-05-07|May 07, 2019|03/2019|0.098|0.1|395M|395M
05711|MSCI_EU_SMALLCAP||EUR|Financial|989718|2019-02-11|Feb 11, 2019|12/2018|0.1235|0.12|417M|413M
05711|MSCI_EU_SMALLCAP||EUR|Financial|989718|2018-11-07|Nov 07, 2018|09/2018|0.131|0.14|412M|408M
05711|MSCI_EU_SMALLCAP||EUR|Financial|989718|2018-07-31|Jul 31, 2018|06/2018|0.1572|--|435.1M|428M
05711|MSCI_EU_SMALLCAP||EUR|Financial|989718|2018-05-10|May 10, 2018|03/2018|--|--|525.7M|377.9M
05711|MSCI_EU_SMALLCAP||EUR|Financial|989718|2018-02-12|Feb 12, 2018|12/2017|--|--|454.3M|--
05711|MSCI_EU_SMALLCAP||EUR|Financial|989718|2017-11-10|Nov 10, 2017|09/2017|--|--|395M|--
05711|MSCI_EU_SMALLCAP||EUR|Financial|989718|2017-07-27|Jul 27, 2017|06/2017|--|--|438M|--
05711|MSCI_EU_SMALLCAP||EUR|Financial|989718|2017-05-09|May 09, 2017|03/2017|--|--|396.31M|--
05711|MSCI_EU_SMALLCAP||EUR|Financial|989718|2017-02-22|Feb 22, 2017|12/2016|--|--|434.6M|--
05711|MSCI_EU_SMALLCAP||EUR|Financial|989718|2016-11-10|Nov 10, 2016|09/2016|0.18|--|425.8M|--
05712|MSCI_EU_SMALLCAP||EUR|Industrials|573|2021-10-28|Oct 28, 2021|09/2021|0.04|0.8512|822M|822.18M
05712|MSCI_EU_SMALLCAP||EUR|Industrials|573|2021-07-28|Jul 28, 2021|06/2021|0.6929|0.7064|853M|853.2M
05712|MSCI_EU_SMALLCAP||EUR|Industrials|573|2021-04-28|Apr 28, 2021|03/2021|0.15|0.4528|730M|793.75M
05712|MSCI_EU_SMALLCAP||EUR|Industrials|573|2021-02-04|Feb 04, 2021|12/2020|0.7012|0.715|873M|873M
05712|MSCI_EU_SMALLCAP||EUR|Industrials|573|2020-10-22|Oct 22, 2020|09/2020|0.5381|0.5648|776.6M|776.53M
05712|MSCI_EU_SMALLCAP||EUR|Industrials|573|2020-07-17|Jul 17, 2020|06/2020|0.2216|0.01|755.8M|679.46M
05712|MSCI_EU_SMALLCAP||EUR|Industrials|573|2020-04-23|Apr 23, 2020|03/2020|0.18|0.25|858.3M|777.74M
05712|MSCI_EU_SMALLCAP||EUR|Industrials|573|2020-02-06|Feb 06, 2020|12/2019|0.8707|0.91|1.01B|1.02B
05712|MSCI_EU_SMALLCAP||EUR|Industrials|573|2019-10-22|Oct 22, 2019|09/2019|0.46|0.68|901M|905.54M
05712|MSCI_EU_SMALLCAP||EUR|Industrials|573|2019-07-18|Jul 18, 2019|06/2019|0.45|0.67|911M|915.59M
05712|MSCI_EU_SMALLCAP||EUR|Industrials|573|2019-04-25|Apr 25, 2019|03/2019|0.48|0.59|856M|853.33M
05712|MSCI_EU_SMALLCAP||EUR|Industrials|573|2019-02-08|Feb 08, 2019|12/2018|0.53|0.77|910M|955.63M
05712|MSCI_EU_SMALLCAP||EUR|Industrials|573|2018-10-26|Oct 26, 2018|09/2018|0.58|0.65|805M|773.14M
05712|MSCI_EU_SMALLCAP||EUR|Industrials|573|2018-07-19|Jul 19, 2018|06/2018|0.5728|0.74|816M|825.76M
05712|MSCI_EU_SMALLCAP||EUR|Industrials|573|2018-04-24|Apr 24, 2018|03/2018|0.52|0.61|773M|753.53M
05712|MSCI_EU_SMALLCAP||EUR|Industrials|573|2018-02-08|Feb 08, 2018|12/2017|0.45|0.75|902M|885.13M
05712|MSCI_EU_SMALLCAP||EUR|Industrials|573|2017-10-27|Oct 27, 2017|09/2017|0.51|0.72|740M|831.37M
05712|MSCI_EU_SMALLCAP||EUR|Industrials|573|2017-07-20|Jul 20, 2017|06/2017|0.58|0.75|845M|869.04M
05712|MSCI_EU_SMALLCAP||EUR|Industrials|573|2017-04-26|Apr 26, 2017|03/2017|0.57|0.56|793M|795.36M
05712|MSCI_EU_SMALLCAP||EUR|Industrials|573|2017-02-08|Feb 08, 2017|12/2016|0.81|0.74|932.9M|918.56M
05712|MSCI_EU_SMALLCAP||EUR|Industrials|573|2016-10-25|Oct 25, 2016|09/2016|0.67|0.71|854.2M|882.90M
05712|MSCI_EU_SMALLCAP||EUR|Industrials|573|2016-07-20|Jul 20, 2016|06/2016|0.67|0.63|898.3M|886.88M
05712|MSCI_EU_SMALLCAP||EUR|Industrials|573|2016-04-29|Apr 29, 2016|03/2016|0.62|0.48|828.3M|829.44M
05712|MSCI_EU_SMALLCAP||EUR|Industrials|573|2016-02-10|Feb 10, 2016|12/2015|0.55|0.84|976.6M|1,015M
05712|MSCI_EU_SMALLCAP||EUR|Industrials|573|2015-10-21|Oct 21, 2015|09/2015|0.55|0.68|927.8M|906.01M
05712|MSCI_EU_SMALLCAP||EUR|Industrials|573|2015-07-21|Jul 21, 2015|06/2015|0.43|0.62|936.2M|903.83M
05712|MSCI_EU_SMALLCAP||EUR|Industrials|573|2015-04-28|Apr 28, 2015|03/2015|0.56|0.46|888.7M|820.59M
05712|MSCI_EU_SMALLCAP||EUR|Industrials|573|2015-02-10|Feb 10, 2015|12/2014|0.63|0.59|963.2M|948.11M
05712|MSCI_EU_SMALLCAP||EUR|Industrials|573|2014-07-18|Jul 18, 2014|06/2014|--|0.31|803.9M|866.81M
05712|MSCI_EU_SMALLCAP||EUR|Industrials|573|2014-04-29|Apr 29, 2014|03/2014|0.21|0.30|--|746.56M
05712|MSCI_EU_SMALLCAP||EUR|Industrials|573|2014-02-04|Feb 04, 2014|12/2013|0.50|0.40|--|857.92M
05713|MSCI_EU_SMALLCAP||EUR|Healthcare|948805|2021-10-18|Oct 18, 2021|09/2021|--|--|288.2M|253.3M
05713|MSCI_EU_SMALLCAP||EUR|Healthcare|948805|2021-09-15|Sep 15, 2021|06/2021|--|--|262.9M|262.9M
05713|MSCI_EU_SMALLCAP||EUR|Healthcare|948805|2021-04-15|Apr 15, 2021|03/2021|--|--|266.5M|--
05713|MSCI_EU_SMALLCAP||EUR|Healthcare|948805|2021-03-17|Mar 17, 2021|12/2020|--|--|220.35M|220.23M
05713|MSCI_EU_SMALLCAP||EUR|Healthcare|948805|2020-10-14|Oct 14, 2020|09/2020|--|--|235.6M|209.4M
05713|MSCI_EU_SMALLCAP||EUR|Healthcare|948805|2020-09-16|Sep 16, 2020|06/2020|--|--|230.6M|230.53M
05713|MSCI_EU_SMALLCAP||EUR|Healthcare|948805|2020-04-15|Apr 15, 2020|03/2020|--|--|247.7M|222.9M
05713|MSCI_EU_SMALLCAP||EUR|Healthcare|948805|2020-03-16|Mar 16, 2020|12/2019|--|--|240.9M|241.6M
05713|MSCI_EU_SMALLCAP||EUR|Healthcare|948805|2019-10-11|Oct 11, 2019|09/2019|--|--|233.6M|233.6M
05713|MSCI_EU_SMALLCAP||EUR|Healthcare|948805|2019-09-16|Sep 16, 2019|06/2019|--|--|246.1M|246.05M
05713|MSCI_EU_SMALLCAP||EUR|Healthcare|948805|2019-04-11|Apr 11, 2019|03/2019|--|--|217.45M|206.2M
05713|MSCI_EU_SMALLCAP||EUR|Healthcare|948805|2019-03-18|Mar 18, 2019|12/2018|--|--|234.5M|234.5M
05713|MSCI_EU_SMALLCAP||EUR|Healthcare|948805|2018-10-11|Oct 11, 2018|09/2018|--|--|204.3M|203.3M
05713|MSCI_EU_SMALLCAP||EUR|Healthcare|948805|2018-09-17|Sep 17, 2018|06/2018|--|--|236.2M|236.2M
05713|MSCI_EU_SMALLCAP||EUR|Healthcare|948805|2018-04-12|Apr 12, 2018|03/2018|--|--|193.5M|--
05713|MSCI_EU_SMALLCAP||EUR|Healthcare|948805|2018-03-14|Mar 14, 2018|12/2017|--|--|231.5M|--
05713|MSCI_EU_SMALLCAP||EUR|Healthcare|948805|2017-10-12|Oct 12, 2017|09/2017|--|--|192.7M|--
05713|MSCI_EU_SMALLCAP||EUR|Healthcare|948805|2017-09-11|Sep 11, 2017|06/2017|--|--|237.8M|--
05713|MSCI_EU_SMALLCAP||EUR|Healthcare|948805|2017-04-12|Apr 12, 2017|03/2017|--|--|199.7M|--
05713|MSCI_EU_SMALLCAP||EUR|Healthcare|948805|2017-03-13|Mar 13, 2017|12/2016|--|--|225.7M|--
05713|MSCI_EU_SMALLCAP||EUR|Healthcare|948805|2016-10-13|Oct 13, 2016|09/2016|--|--|216.25M|--
05715|MSCI_EU_SMALLCAP||EUR|Materials|948855|2021-11-05|Nov 05, 2021|09/2021|--|--|933M|917.3M
05715|MSCI_EU_SMALLCAP||EUR|Materials|948855|2021-08-02|Aug 02, 2021|06/2021|--|--|883M|883M
05715|MSCI_EU_SMALLCAP||EUR|Materials|948855|2021-05-07|May 07, 2021|03/2021|--|--|682.6M|670M
05715|MSCI_EU_SMALLCAP||EUR|Materials|948855|2021-03-24|Mar 24, 2021|12/2020|--|--|814.4M|807.47M
05715|MSCI_EU_SMALLCAP||EUR|Materials|948855|2020-11-05|Nov 05, 2020|09/2020|--|--|888M|888M
05715|MSCI_EU_SMALLCAP||EUR|Materials|948855|2020-08-03|Aug 03, 2020|06/2020|--|--|832M|771M
05715|MSCI_EU_SMALLCAP||EUR|Materials|948855|2020-05-07|May 07, 2020|03/2020|--|--|688.5M|676M
05715|MSCI_EU_SMALLCAP||EUR|Materials|948855|2020-03-24|Mar 24, 2020|12/2019|--|--|777M|777M
05715|MSCI_EU_SMALLCAP||EUR|Materials|948855|2019-11-11|Nov 11, 2019|09/2019|--|--|905M|905M
05715|MSCI_EU_SMALLCAP||EUR|Materials|948855|2019-08-01|Aug 01, 2019|06/2019|--|--|844M|854.67M
05715|MSCI_EU_SMALLCAP||EUR|Materials|948855|2019-05-09|May 09, 2019|03/2019|--|--|656M|612M
05715|MSCI_EU_SMALLCAP||EUR|Materials|948855|2019-03-28|Mar 28, 2019|12/2018|--|0.28|735M|726.5M
05715|MSCI_EU_SMALLCAP||EUR|Materials|948855|2018-11-07|Nov 07, 2018|09/2018|--|0.43|800M|838.08M
05715|MSCI_EU_SMALLCAP||EUR|Materials|948855|2018-08-03|Aug 03, 2018|06/2018|--|0.42|839.15M|798.3M
05715|MSCI_EU_SMALLCAP||EUR|Materials|948855|2018-05-09|May 09, 2018|03/2018|0.39|0.39|539.1M|560.03M
05715|MSCI_EU_SMALLCAP||EUR|Materials|948855|2018-03-30|Mar 30, 2018|12/2017|--|--|673M|--
05715|MSCI_EU_SMALLCAP||EUR|Materials|948855|2017-11-10|Nov 10, 2017|09/2017|0.3504|--|780M|--
05715|MSCI_EU_SMALLCAP||EUR|Materials|948855|2017-08-03|Aug 03, 2017|06/2017|0.3501|--|770M|--
05715|MSCI_EU_SMALLCAP||EUR|Materials|948855|2017-05-12|May 12, 2017|03/2017|0.274|--|588.5M|--
05715|MSCI_EU_SMALLCAP||EUR|Materials|948855|2017-04-04|Apr 04, 2017|12/2016|0.1695|--|671M|--
05715|MSCI_EU_SMALLCAP||EUR|Materials|948855|2016-11-09|Nov 09, 2016|09/2016|0.496|--|737.25M|--
05716|MSCI_EU_SMALLCAP||SEK|Industrials|948544|2021-10-22|Oct 22, 2021|09/2021|2.22|2.22|7.99B|7.99B
05716|MSCI_EU_SMALLCAP||SEK|Industrials|948544|2021-07-21|Jul 21, 2021|06/2021|3.83|3.52|10.13B|9.1B
05716|MSCI_EU_SMALLCAP||SEK|Industrials|948544|2021-04-23|Apr 23, 2021|03/2021|2.94|2.17|9.09B|8.34B
05716|MSCI_EU_SMALLCAP||SEK|Industrials|948544|2021-02-11|Feb 11, 2021|12/2020|4.48|6|12.49B|10.85B
05716|MSCI_EU_SMALLCAP||SEK|Industrials|948544|2020-10-20|Oct 20, 2020|09/2020|-2.83|1.46|6.06B|7.59B
05716|MSCI_EU_SMALLCAP||SEK|Industrials|948544|2020-07-17|Jul 17, 2020|06/2020|3.9|2.86|8.84B|8.56B
05716|MSCI_EU_SMALLCAP||SEK|Industrials|948544|2020-04-23|Apr 23, 2020|03/2020|2.5|2.74|8.04B|8.32B
05716|MSCI_EU_SMALLCAP||SEK|Industrials|948544|2020-02-07|Feb 07, 2020|12/2019|6.6|7.26|10.58B|11.02B
05716|MSCI_EU_SMALLCAP||SEK|Industrials|948544|2019-10-22|Oct 22, 2019|09/2019|2.01|1.03|7.91B|6.67B
05716|MSCI_EU_SMALLCAP||SEK|Industrials|948544|2019-07-19|Jul 19, 2019|06/2019|3.23|3.13|8.45B|8.5B
05716|MSCI_EU_SMALLCAP||SEK|Industrials|948544|2019-04-26|Apr 26, 2019|03/2019|2.97|2.66|8.5B|8.2B
05716|MSCI_EU_SMALLCAP||SEK|Industrials|948544|2019-02-15|Feb 15, 2019|12/2018|8.23|8.11|11.02B|11.07B
05716|MSCI_EU_SMALLCAP||SEK|Industrials|948544|2018-10-23|Oct 23, 2018|09/2018|-0.8033|2.63|6.42B|6.72B
05716|MSCI_EU_SMALLCAP||SEK|Industrials|948544|2018-07-20|Jul 20, 2018|06/2018|1.57|3.79|7.95B|8.47B
05716|MSCI_EU_SMALLCAP||SEK|Industrials|948544|2018-04-25|Apr 25, 2018|03/2018|2.08|3.36|7.77B|7.55B
05716|MSCI_EU_SMALLCAP||SEK|Industrials|948544|2018-02-16|Feb 16, 2018|12/2017|4.44|--|9.82B|--
05716|MSCI_EU_SMALLCAP||SEK|Industrials|948544|2017-10-24|Oct 24, 2017|09/2017|2.15|--|6.22B|--
05716|MSCI_EU_SMALLCAP||SEK|Industrials|948544|2017-07-20|Jul 20, 2017|06/2017|2.49|--|7.92B|--
05716|MSCI_EU_SMALLCAP||SEK|Industrials|948544|2017-04-26|Apr 26, 2017|03/2017|3.05|--|7.43B|--
05716|MSCI_EU_SMALLCAP||SEK|Industrials|948544|2017-02-13|Feb 13, 2017|12/2016|5.37|--|9.02B|--
05716|MSCI_EU_SMALLCAP||SEK|Industrials|948544|2016-10-25|Oct 25, 2016|09/2016|0.9788|--|5.76B|--
05718|MSCI_EU_SMALLCAP||GBP|Financial|985177|2021-11-29|Nov 29, 2021|09/2021|1.46|--|262.0M|--
05718|MSCI_EU_SMALLCAP||GBP|Financial|985177|2021-09-01|Sep 01, 2021|06/2021|--|--|--|--
05718|MSCI_EU_SMALLCAP||GBP|Financial|985177|2021-06-14|Jun 14, 2021|03/2021|1.53|--|226.3M|--
05718|MSCI_EU_SMALLCAP||GBP|Financial|985177|2021-03-03|Mar 03, 2021|12/2020|--|--|--|--
05718|MSCI_EU_SMALLCAP||GBP|Financial|985177|2020-11-30|Nov 30, 2020|09/2020|0.45|--|62.47M|--
05718|MSCI_EU_SMALLCAP||GBP|Financial|985177|2020-09-02|Sep 02, 2020|06/2020|--|--|--|--
05718|MSCI_EU_SMALLCAP||GBP|Financial|985177|2020-06-29|Jun 29, 2020|03/2020|-0.16|--|-11.12M|--
05718|MSCI_EU_SMALLCAP||GBP|Financial|985177|2020-02-26|Feb 26, 2020|12/2019|--|--|--|--
05718|MSCI_EU_SMALLCAP||GBP|Financial|985177|2019-11-26|Nov 26, 2019|09/2019|0.47|--|63.13M|--
05718|MSCI_EU_SMALLCAP||GBP|Financial|985177|2019-08-28|Aug 28, 2019|06/2019|--|--|--|--
05718|MSCI_EU_SMALLCAP||GBP|Financial|985177|2019-06-04|Jun 04, 2019|03/2019|0.7|--|76.79M|--
05718|MSCI_EU_SMALLCAP||GBP|Financial|985177|2019-02-27|Feb 27, 2019|12/2018|--|--|--|--
05718|MSCI_EU_SMALLCAP||GBP|Financial|985177|2018-11-05|Nov 05, 2018|09/2018|0.39|--|44.03M|--
05718|MSCI_EU_SMALLCAP||GBP|Financial|985177|2018-08-29|Aug 29, 2018|06/2018|--|--|--|--
05718|MSCI_EU_SMALLCAP||GBP|Financial|985177|2018-05-25|May 25, 2018|03/2018|0.55|0.2|49.29M|19.00M
05718|MSCI_EU_SMALLCAP||GBP|Financial|985177|2018-02-28|Feb 28, 2018|12/2017|--|--|--|--
05718|MSCI_EU_SMALLCAP||GBP|Financial|985177|2017-10-24|Oct 24, 2017|09/2017|0.29|--|24.48M|--
05718|MSCI_EU_SMALLCAP||GBP|Financial|985177|2017-08-07|Aug 07, 2017|03/2017|0.17|--|36.70M|1.00M
05718|MSCI_EU_SMALLCAP||GBP|Financial|985177|2016-11-28|Nov 28, 2016|09/2016|0.64|--|716.0K|--
05718|MSCI_EU_SMALLCAP||GBP|Financial|985177|2016-09-27|Sep 27, 2016|03/2016|-0|--|1.09M|--
05719|MSCI_EU_SMALLCAP||EUR|Utilities|18946|2021-11-12|Nov 12, 2021|09/2021|--|--|264M|242M
05719|MSCI_EU_SMALLCAP||EUR|Utilities|18946|2021-07-30|Jul 30, 2021|06/2021|0.62|--|245M|229.5M
05719|MSCI_EU_SMALLCAP||EUR|Utilities|18946|2021-05-12|May 12, 2021|03/2021|0.44|--|280M|281M
05719|MSCI_EU_SMALLCAP||EUR|Utilities|18946|2021-03-12|Mar 12, 2021|12/2020|0.24|--|253.1M|286M
05719|MSCI_EU_SMALLCAP||EUR|Utilities|18946|2020-11-12|Nov 12, 2020|09/2020|--|--|223M|250M
05719|MSCI_EU_SMALLCAP||EUR|Utilities|18946|2020-07-31|Jul 31, 2020|06/2020|0.49|--|221M|222.5M
05719|MSCI_EU_SMALLCAP||EUR|Utilities|18946|2020-07-15|Jul 15, 2020|03/2020|0.36|--|277M|300.00M
05719|MSCI_EU_SMALLCAP||EUR|Utilities|18946|2020-06-05|Jun 05, 2020|12/2019|0.2|--|260M|384M
05719|MSCI_EU_SMALLCAP||EUR|Utilities|18946|2019-11-14|Nov 14, 2019|09/2019|--|--|260M|274.5M
05719|MSCI_EU_SMALLCAP||EUR|Utilities|18946|2019-08-02|Aug 02, 2019|06/2019|0.01|--|234M|230.5M
05719|MSCI_EU_SMALLCAP||EUR|Utilities|18946|2019-05-14|May 14, 2019|03/2019|--|--|296M|284M
05719|MSCI_EU_SMALLCAP||EUR|Utilities|18946|2019-03-07|Mar 07, 2019|12/2018|0.72|--|285M|396M
05719|MSCI_EU_SMALLCAP||EUR|Utilities|18946|2018-11-14|Nov 14, 2018|09/2018|0.11|--|261.35M|270M
05719|MSCI_EU_SMALLCAP||EUR|Utilities|18946|2018-08-03|Aug 03, 2018|06/2018|0.52|--|231M|225M
05719|MSCI_EU_SMALLCAP||EUR|Utilities|18946|2018-05-15|May 15, 2018|03/2018|0.38|--|284M|247.00M
05719|MSCI_EU_SMALLCAP||EUR|Utilities|18946|2018-03-07|Mar 07, 2018|12/2017|0.19|--|267M|255.00M
05719|MSCI_EU_SMALLCAP||EUR|Utilities|18946|2017-11-10|Nov 10, 2017|09/2017|0.2|--|247M|267.00M
05719|MSCI_EU_SMALLCAP||EUR|Utilities|18946|2017-08-10|Aug 10, 2017|06/2017|0.49|--|236M|--
05719|MSCI_EU_SMALLCAP||EUR|Utilities|18946|2017-05-12|May 12, 2017|03/2017|0.38|--|303M|298.00M
05719|MSCI_EU_SMALLCAP||EUR|Utilities|18946|2017-03-09|Mar 09, 2017|12/2016|--|--|249.5M|313.50M
05719|MSCI_EU_SMALLCAP||EUR|Utilities|18946|2016-11-09|Nov 09, 2016|09/2016|--|--|227M|--
05719|MSCI_EU_SMALLCAP||EUR|Utilities|18946|2016-05-12|May 12, 2016|03/2016|--|--|295.4M|--
05719|MSCI_EU_SMALLCAP||EUR|Utilities|18946|2016-03-22|Mar 22, 2016|12/2015|--|--|436.2M|266.00M
05719|MSCI_EU_SMALLCAP||EUR|Utilities|18946|2015-11-12|Nov 12, 2015|09/2015|--|--|210.7M|--
05719|MSCI_EU_SMALLCAP||EUR|Utilities|18946|2015-08-07|Aug 07, 2015|06/2015|--|--|484.8M|--
05719|MSCI_EU_SMALLCAP||EUR|Utilities|18946|2015-05-13|May 13, 2015|03/2015|--|--|267.3M|--
05719|MSCI_EU_SMALLCAP||EUR|Utilities|18946|2015-03-11|Mar 11, 2015|12/2014|--|--|2.18B|1,365M
05719|MSCI_EU_SMALLCAP||EUR|Utilities|18946|2014-11-12|Nov 12, 2014|09/2014|--|--|292.4M|--
05720|MSCI_EU_SMALLCAP||GBP|Financial|27787|2021-12-01|Dec 01, 2021|09/2021|0.43|24.50|114.9M|60.40M
05720|MSCI_EU_SMALLCAP||GBP|Financial|27787|2021-07-05|Jul 05, 2021|03/2021|0.38|45.00|99.30M|103.10M
05720|MSCI_EU_SMALLCAP||GBP|Financial|27787|2020-11-25|Nov 25, 2020|09/2020|0.09|26.00|75.78M|47.50M
05720|MSCI_EU_SMALLCAP||GBP|Financial|27787|2020-07-08|Jul 08, 2020|03/2020|0.1|29.90|70.93M|58.10M
05720|MSCI_EU_SMALLCAP||GBP|Financial|27787|2019-11-20|Nov 20, 2019|09/2019|0.15|22.20|53.10M|42.50M
05720|MSCI_EU_SMALLCAP||GBP|Financial|27787|2019-06-27|Jun 27, 2019|03/2019|0.33|24.00|97.56M|44.10M
05720|MSCI_EU_SMALLCAP||GBP|Financial|27787|2018-11-21|Nov 21, 2018|09/2018|0.11|17.50|46.33M|34.50M
05720|MSCI_EU_SMALLCAP||GBP|Financial|27787|2018-06-27|Jun 27, 2018|03/2018|0.23|21.00|42.29M|40.50M
05720|MSCI_EU_SMALLCAP||GBP|Financial|27787|2017-11-13|Nov 13, 2017|09/2017|0.19|12.00|34.57M|22.00M
05720|MSCI_EU_SMALLCAP||GBP|Financial|27787|2017-06-14|Jun 14, 2017|03/2017|0.18|14.60|29.47M|27.10M
05720|MSCI_EU_SMALLCAP||GBP|Financial|27787|2016-11-15|Nov 15, 2016|09/2016|0.04|10.40|22.04M|18.00M
05720|MSCI_EU_SMALLCAP||GBP|Financial|27787|2016-06-27|Jun 27, 2016|03/2016|0.09|11.60|26.28M|21.10M
05721|MSCI_EU_SMALLCAP||DKK|Financial|568|2021-10-27|Oct 27, 2021|09/2021|6.26|5.74|1.13B|1.13B
05721|MSCI_EU_SMALLCAP||DKK|Financial|568|2021-08-25|Aug 25, 2021|06/2021|5.9|5.83|1.16B|1.17B
05721|MSCI_EU_SMALLCAP||DKK|Financial|568|2021-04-28|Apr 28, 2021|03/2021|4.9|4.86|1.18B|1.18B
05721|MSCI_EU_SMALLCAP||DKK|Financial|568|2021-03-02|Mar 02, 2021|12/2020|3.73|3.28|1.03B|1.01B
05721|MSCI_EU_SMALLCAP||DKK|Financial|568|2020-10-28|Oct 28, 2020|09/2020|4.15|4.26|970M|943.58M
05721|MSCI_EU_SMALLCAP||DKK|Financial|568|2020-08-26|Aug 26, 2020|06/2020|4.45|3.37|978M|966.88M
05721|MSCI_EU_SMALLCAP||DKK|Financial|568|2020-04-29|Apr 29, 2020|03/2020|0.795|1.14|967M|967M
05721|MSCI_EU_SMALLCAP||DKK|Financial|568|2020-02-26|Feb 26, 2020|12/2019|3.42|3.52|964M|977M
05721|MSCI_EU_SMALLCAP||DKK|Financial|568|2019-10-30|Oct 30, 2019|09/2019|4.34|3.88|974M|966.3M
05721|MSCI_EU_SMALLCAP||DKK|Financial|568|2019-08-28|Aug 28, 2019|06/2019|3.01|3.26|945M|964.52M
05721|MSCI_EU_SMALLCAP||DKK|Financial|568|2019-05-01|May 01, 2019|03/2019|3.29|3.44|996M|1B
05721|MSCI_EU_SMALLCAP||DKK|Financial|568|2019-02-27|Feb 27, 2019|12/2018|2.98|3.05|946M|977.24M
05721|MSCI_EU_SMALLCAP||DKK|Financial|568|2018-10-31|Oct 31, 2018|09/2018|4.46|5.1|1B|1.04B
05721|MSCI_EU_SMALLCAP||DKK|Financial|568|2018-08-28|Aug 28, 2018|06/2018|3.56|3.65|1.03B|1.03B
05721|MSCI_EU_SMALLCAP||DKK|Financial|568|2018-04-25|Apr 25, 2018|03/2018|4.74|4.76|1.11B|1.1B
05721|MSCI_EU_SMALLCAP||DKK|Financial|568|2018-02-23|Feb 23, 2018|09/2017|5.7|5.20|1.09B|1,080M
05721|MSCI_EU_SMALLCAP||DKK|Financial|568|2018-02-23|Feb 23, 2018|12/2017|4.89|5.2|1.07B|1.08B
05721|MSCI_EU_SMALLCAP||DKK|Financial|568|2017-08-29|Aug 29, 2017|06/2017|5.4|4.92|1.09B|1,103M
05721|MSCI_EU_SMALLCAP||DKK|Financial|568|2017-05-03|May 03, 2017|03/2017|6.4|4.86|1.15B|1,115M
05721|MSCI_EU_SMALLCAP||DKK|Financial|568|2017-03-01|Mar 01, 2017|12/2016|6.48|5.02|1.12B|1,116M
05721|MSCI_EU_SMALLCAP||DKK|Financial|568|2016-11-02|Nov 02, 2016|09/2016|5.5|5.24|1.1B|1,122M
05721|MSCI_EU_SMALLCAP||DKK|Financial|568|2016-08-25|Aug 25, 2016|06/2016|5.10|4.65|1.34B|1,123M
05721|MSCI_EU_SMALLCAP||DKK|Financial|568|2016-04-27|Apr 27, 2016|03/2016|5.10|4.35|1.21B|1,113M
05721|MSCI_EU_SMALLCAP||DKK|Financial|568|2016-02-24|Feb 24, 2016|12/2015|4.00|4.68|1.25B|1,161M
05721|MSCI_EU_SMALLCAP||DKK|Financial|568|2015-10-27|Oct 27, 2015|09/2015|4.20|5.01|1.27B|1,158M
05721|MSCI_EU_SMALLCAP||DKK|Financial|568|2015-08-19|Aug 19, 2015|06/2015|4.20|3.93|1.23B|1,143M
05721|MSCI_EU_SMALLCAP||DKK|Financial|568|2015-04-29|Apr 29, 2015|03/2015|3.10|4.03|1.37B|1,188M
05721|MSCI_EU_SMALLCAP||DKK|Financial|568|2015-02-18|Feb 18, 2015|12/2014|4.10|3.45|1.27B|1,170M
05721|MSCI_EU_SMALLCAP||DKK|Financial|568|2014-10-28|Oct 28, 2014|09/2014|3.33|3.87|1.38B|1,147M
05721|MSCI_EU_SMALLCAP||DKK|Financial|568|2014-08-20|Aug 20, 2014|06/2014|4.60|2.44|1.32B|1,128M
05721|MSCI_EU_SMALLCAP||DKK|Financial|568|2014-04-30|Apr 30, 2014|03/2014|2.14|2.94|--|1,146M
05721|MSCI_EU_SMALLCAP||DKK|Financial|568|2014-02-19|Feb 19, 2014|12/2013|-3.25|-3.31|--|1,089M
05721|MSCI_EU_SMALLCAP||DKK|Financial|568|2013-10-29|Oct 29, 2013|09/2013|1.20|2.37|--|1,074M
05722|MSCI_EU_SMALLCAP||GBP|Materials|28180|2021-11-24|Nov 24, 2021|09/2021|--|--|--|--
05722|MSCI_EU_SMALLCAP||GBP|Materials|28180|2021-07-22|Jul 22, 2021|06/2021|0.01|--|600.9M|494.00M
05722|MSCI_EU_SMALLCAP||GBP|Materials|28180|2021-04-20|Apr 20, 2021|03/2021|--|--|--|--
05722|MSCI_EU_SMALLCAP||GBP|Materials|28180|2021-03-10|Mar 10, 2021|12/2020|0.03|--|593.4M|--
05722|MSCI_EU_SMALLCAP||GBP|Materials|28180|2020-11-18|Nov 18, 2020|09/2020|--|--|--|--
05722|MSCI_EU_SMALLCAP||GBP|Materials|28180|2020-07-29|Jul 29, 2020|06/2020|-0.01|--|335.3M|304.00M
05722|MSCI_EU_SMALLCAP||GBP|Materials|28180|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
05722|MSCI_EU_SMALLCAP||GBP|Materials|28180|2020-03-11|Mar 11, 2020|12/2019|0.03|--|482.2M|--
05722|MSCI_EU_SMALLCAP||GBP|Materials|28180|2019-11-20|Nov 20, 2019|09/2019|--|--|--|--
05722|MSCI_EU_SMALLCAP||GBP|Materials|28180|2019-07-25|Jul 25, 2019|06/2019|0.02|--|447.4M|444.30M
05722|MSCI_EU_SMALLCAP||GBP|Materials|28180|2019-05-01|May 01, 2019|03/2019|--|--|211M|211M
05722|MSCI_EU_SMALLCAP||GBP|Materials|28180|2019-03-06|Mar 06, 2019|12/2018|0.02|--|484.3M|--
05722|MSCI_EU_SMALLCAP||GBP|Materials|28180|2018-07-18|Jul 18, 2018|06/2018|0.01|--|378.4M|--
05722|MSCI_EU_SMALLCAP||GBP|Materials|28180|2018-03-07|Mar 07, 2018|12/2017|0.02|--|326.1M|--
05722|MSCI_EU_SMALLCAP||GBP|Materials|28180|2017-07-19|Jul 19, 2017|06/2017|0.02|--|326.3M|--
05722|MSCI_EU_SMALLCAP||GBP|Materials|28180|2017-03-07|Mar 07, 2017|12/2016|0.01|--|291.7M|--
05722|MSCI_EU_SMALLCAP||GBP|Materials|28180|2016-07-21|Jul 21, 2016|06/2016|0.01|--|163.0M|--
05722|MSCI_EU_SMALLCAP||GBP|Materials|28180|2016-04-26|Apr 26, 2016|12/2015|0.01|--|157.9M|--
05723|MSCI_EU_SMALLCAP||EUR|Materials|948920|2021-11-03|Nov 03, 2021|09/2021|0.625|0.5602|1.7B|1.74B
05723|MSCI_EU_SMALLCAP||EUR|Materials|948920|2021-07-29|Jul 29, 2021|06/2021|0.46|0.455|1.63B|1.63B
05723|MSCI_EU_SMALLCAP||EUR|Materials|948920|2021-05-10|May 10, 2021|03/2021|0.29|0.26|1.44B|1.36B
05723|MSCI_EU_SMALLCAP||EUR|Materials|948920|2021-02-26|Feb 26, 2021|12/2020|0.07|0.1033|1.22B|1.21B
05723|MSCI_EU_SMALLCAP||EUR|Materials|948920|2020-10-26|Oct 26, 2020|09/2020|0.1|0.09|1.12B|1.01B
05723|MSCI_EU_SMALLCAP||EUR|Materials|948920|2020-07-29|Jul 29, 2020|06/2020|-0.1|-0.1|1.17B|1.03B
05723|MSCI_EU_SMALLCAP||EUR|Materials|948920|2020-04-23|Apr 23, 2020|03/2020|0.1|0.1|1.16B|1.17B
05723|MSCI_EU_SMALLCAP||EUR|Materials|948920|2020-03-04|Mar 04, 2020|12/2019|-0.64|0.11|1.09B|1.13B
05723|MSCI_EU_SMALLCAP||EUR|Materials|948920|2019-11-04|Nov 04, 2019|09/2019|0.16|0.12|1.22B|1.18B
05723|MSCI_EU_SMALLCAP||EUR|Materials|948920|2019-07-26|Jul 26, 2019|06/2019|0.14|0.15|1.24B|1.24B
05723|MSCI_EU_SMALLCAP||EUR|Materials|948920|2019-05-12|May 12, 2019|03/2019|0.12|0.09|1.2B|1.18B
05723|MSCI_EU_SMALLCAP||EUR|Materials|948920|2019-02-28|Feb 28, 2019|12/2018|0.06|0.09|1.14B|1.12B
05723|MSCI_EU_SMALLCAP||EUR|Materials|948920|2018-10-26|Oct 26, 2018|09/2018|0.3|0.27|1.28B|1.31B
05723|MSCI_EU_SMALLCAP||EUR|Materials|948920|2018-07-27|Jul 27, 2018|06/2018|0.29|0.29|1.33B|1.31B
05723|MSCI_EU_SMALLCAP||EUR|Materials|948920|2018-04-26|Apr 26, 2018|03/2018|0.21|0.23|1.25B|1.22B
05723|MSCI_EU_SMALLCAP||EUR|Materials|948920|2018-03-01|Mar 01, 2018|12/2017|0.29|--|1.12B|--
05723|MSCI_EU_SMALLCAP||EUR|Materials|948920|2017-10-31|Oct 31, 2017|09/2017|0.02|--|1.07B|--
05723|MSCI_EU_SMALLCAP||EUR|Materials|948920|2017-07-28|Jul 28, 2017|06/2017|0.185|--|1.19B|--
05723|MSCI_EU_SMALLCAP||EUR|Materials|948920|2017-04-27|Apr 27, 2017|03/2017|0.35|--|1.25B|--
05723|MSCI_EU_SMALLCAP||EUR|Materials|948920|2017-03-02|Mar 02, 2017|12/2016|0.125|--|1.05B|--
05723|MSCI_EU_SMALLCAP||EUR|Materials|948920|2016-10-26|Oct 26, 2016|09/2016|0.13|--|1.01B|--
05725|MSCI_EU_SMALLCAP||SEK|Real Estate|948541|2021-11-11|Nov 11, 2021|09/2021|1.19|1.22|494M|506.02M
05725|MSCI_EU_SMALLCAP||SEK|Real Estate|948541|2021-08-23|Aug 23, 2021|06/2021|1.31|1.32|480M|564.78M
05725|MSCI_EU_SMALLCAP||SEK|Real Estate|948541|2021-05-06|May 06, 2021|03/2021|1.14|1.1|459M|482.43M
05725|MSCI_EU_SMALLCAP||SEK|Real Estate|948541|2021-02-18|Feb 18, 2021|12/2020|1.3|1.77|454M|470.25M
05725|MSCI_EU_SMALLCAP||SEK|Real Estate|948541|2020-11-05|Nov 05, 2020|09/2020|1.1|1.08|445.2M|443.28M
05725|MSCI_EU_SMALLCAP||SEK|Real Estate|948541|2020-08-26|Aug 26, 2020|06/2020|1|1.16|419.5M|409.17M
05725|MSCI_EU_SMALLCAP||SEK|Real Estate|948541|2020-05-08|May 08, 2020|03/2020|1.36|1.36|501.4M|478.48M
05725|MSCI_EU_SMALLCAP||SEK|Real Estate|948541|2020-02-14|Feb 14, 2020|12/2019|1.38|1.37|512.1M|460.46M
05725|MSCI_EU_SMALLCAP||SEK|Real Estate|948541|2019-11-06|Nov 06, 2019|09/2019|2.73|2.14|469.5M|466.4M
05725|MSCI_EU_SMALLCAP||SEK|Real Estate|948541|2019-08-21|Aug 21, 2019|06/2019|1.39|1.38|486.9M|439.73M
05725|MSCI_EU_SMALLCAP||SEK|Real Estate|948541|2019-05-08|May 08, 2019|03/2019|1.34|1.31|492.8M|446.34M
05725|MSCI_EU_SMALLCAP||SEK|Real Estate|948541|2019-02-13|Feb 13, 2019|12/2018|1.36|1.2|464M|462.5M
05725|MSCI_EU_SMALLCAP||SEK|Real Estate|948541|2018-11-08|Nov 08, 2018|09/2018|1.26|1.25|445.5M|448.75M
05725|MSCI_EU_SMALLCAP||SEK|Real Estate|948541|2018-08-21|Aug 21, 2018|06/2018|1.28|1.18|442.5M|447.5M
05725|MSCI_EU_SMALLCAP||SEK|Real Estate|948541|2018-05-03|May 03, 2018|03/2018|1.27|1.22|445.1M|449.5M
05725|MSCI_EU_SMALLCAP||SEK|Real Estate|948541|2018-02-15|Feb 15, 2018|12/2017|1.16|--|456M|--
05725|MSCI_EU_SMALLCAP||SEK|Real Estate|948541|2017-11-10|Nov 10, 2017|09/2017|2.46|--|435.5M|--
05725|MSCI_EU_SMALLCAP||SEK|Real Estate|948541|2017-08-24|Aug 24, 2017|06/2017|1.04|--|429.8M|--
05725|MSCI_EU_SMALLCAP||SEK|Real Estate|948541|2017-05-05|May 05, 2017|03/2017|1.14|--|429.3M|--
05725|MSCI_EU_SMALLCAP||SEK|Real Estate|948541|2017-02-16|Feb 16, 2017|12/2016|1.03|--|444.4M|--
05725|MSCI_EU_SMALLCAP||SEK|Real Estate|948541|2016-11-09|Nov 09, 2016|09/2016|1.19|--|432M|--
05726|MSCI_EU_SMALLCAP||DKK|Industrials|948921|2021-11-11|Nov 11, 2021|09/2021|2.1|2.34|4.66B|4.66B
05726|MSCI_EU_SMALLCAP||DKK|Industrials|948921|2021-09-06|Sep 06, 2021|06/2021|1.42|1.96|4.07B|3.8B
05726|MSCI_EU_SMALLCAP||DKK|Industrials|948921|2021-05-05|May 05, 2021|03/2021|1|0.4094|3.71B|3.54B
05726|MSCI_EU_SMALLCAP||DKK|Industrials|948921|2021-02-10|Feb 10, 2021|12/2020|2.23|2.39|4.24B|4.24B
05726|MSCI_EU_SMALLCAP||DKK|Industrials|948921|2020-11-03|Nov 03, 2020|09/2020|1.07|1.14|3.83B|3.83B
05726|MSCI_EU_SMALLCAP||DKK|Industrials|948921|2020-08-04|Aug 04, 2020|06/2020|0.1|0.21|3.85B|3.85B
05726|MSCI_EU_SMALLCAP||DKK|Industrials|948921|2020-04-28|Apr 28, 2020|03/2020|2.75|2.54|4.53B|4.32B
05726|MSCI_EU_SMALLCAP||DKK|Industrials|948921|2020-02-11|Feb 11, 2020|12/2019|5.14|5.12|6.02B|5.64B
05726|MSCI_EU_SMALLCAP||DKK|Industrials|948921|2019-10-29|Oct 29, 2019|09/2019|3.83|4.03|4.74B|4.8B
05726|MSCI_EU_SMALLCAP||DKK|Industrials|948921|2019-08-08|Aug 08, 2019|06/2019|4.88|4.75|5.47B|4.99B
05726|MSCI_EU_SMALLCAP||DKK|Industrials|948921|2019-05-02|May 02, 2019|03/2019|3.05|3.02|4.42B|4.54B
05726|MSCI_EU_SMALLCAP||DKK|Industrials|948921|2019-01-31|Jan 31, 2019|12/2018|6.46|6.77|5.45B|5.46B
05726|MSCI_EU_SMALLCAP||DKK|Industrials|948921|2018-11-07|Nov 07, 2018|09/2018|3.8|4|4.34B|4.59B
05726|MSCI_EU_SMALLCAP||DKK|Industrials|948921|2018-08-08|Aug 08, 2018|06/2018|4.14|4.1|4.73B|4.63B
05726|MSCI_EU_SMALLCAP||DKK|Industrials|948921|2018-05-02|May 02, 2018|03/2018|3.45|3.08|4.24B|4.23B
05726|MSCI_EU_SMALLCAP||DKK|Industrials|948921|2018-02-07|Feb 07, 2018|12/2017|1.45|--|4.94B|--
05726|MSCI_EU_SMALLCAP||DKK|Industrials|948921|2017-11-09|Nov 09, 2017|09/2017|2.02|--|4.1B|--
05726|MSCI_EU_SMALLCAP||DKK|Industrials|948921|2017-08-09|Aug 09, 2017|06/2017|3.59|--|4.59B|--
05726|MSCI_EU_SMALLCAP||DKK|Industrials|948921|2017-05-09|May 09, 2017|03/2017|4.16|--|4.37B|--
05726|MSCI_EU_SMALLCAP||DKK|Industrials|948921|2017-02-09|Feb 09, 2017|12/2016|5.44|--|5.53B|--
05726|MSCI_EU_SMALLCAP||DKK|Industrials|948921|2016-11-09|Nov 09, 2016|09/2016|3.42|--|4.77B|--
05727|MSCI_EU_SMALLCAP||SEK|Industrials|949772|2021-10-26|Oct 26, 2021|09/2021|0.19|0.19|65.5M|65.5M
05727|MSCI_EU_SMALLCAP||SEK|Industrials|949772|2021-08-17|Aug 17, 2021|06/2021|0.19|0.16|67.5M|63.5M
05727|MSCI_EU_SMALLCAP||SEK|Industrials|949772|2021-04-26|Apr 26, 2021|03/2021|0.14|0.14|54.7M|54.7M
05727|MSCI_EU_SMALLCAP||SEK|Industrials|949772|2019-11-06|Nov 06, 2019|09/2019|1.28|1.18|--|447.64M
05727|MSCI_EU_SMALLCAP||SEK|Industrials|949772|2019-08-13|Aug 13, 2019|06/2019|1.17|2.11|--|452.15M
05727|MSCI_EU_SMALLCAP||SEK|Industrials|949772|2018-05-02|May 02, 2018|03/2018|0.23|0.82|36.70M|385.78M
05727|MSCI_EU_SMALLCAP||SEK|Industrials|949772|2018-04-26|Apr 26, 2018|12/2017|0.2|1.09|41.01M|398.28M
05727|MSCI_EU_SMALLCAP||SEK|Industrials|949772|2017-11-06|Nov 06, 2017|09/2017|0.27|0.82|35.20M|360.20M
05727|MSCI_EU_SMALLCAP||SEK|Industrials|949772|2017-08-16|Aug 16, 2017|06/2017|0.19|0.56|39.60M|350.13M
05727|MSCI_EU_SMALLCAP||SEK|Industrials|949772|2017-05-10|May 10, 2017|03/2017|0.2|0.68|36.30M|338.93M
05729|MSCI_EU_SMALLCAP||SEK|Healthcare|26054|2021-10-28|Oct 28, 2021|09/2021|0.81|0.78|305M|287M
05729|MSCI_EU_SMALLCAP||SEK|Healthcare|26054|2021-07-16|Jul 16, 2021|06/2021|0.71|0.78|303.5M|282M
05729|MSCI_EU_SMALLCAP||SEK|Healthcare|26054|2021-04-28|Apr 28, 2021|03/2021|0.92|0.63|281.4M|272M
05729|MSCI_EU_SMALLCAP||SEK|Healthcare|26054|2021-02-12|Feb 12, 2021|12/2020|0.68|0.67|298.1M|279M
05729|MSCI_EU_SMALLCAP||SEK|Healthcare|26054|2020-11-05|Nov 05, 2020|09/2020|0.57|0.51|262.6M|271M
05729|MSCI_EU_SMALLCAP||SEK|Healthcare|26054|2020-07-16|Jul 16, 2020|06/2020|0.49|0.11|254.23M|236M
05729|MSCI_EU_SMALLCAP||SEK|Healthcare|26054|2020-04-28|Apr 28, 2020|03/2020|0.94|0.44|277.3M|247M
05729|MSCI_EU_SMALLCAP||SEK|Healthcare|26054|2020-02-07|Feb 07, 2020|12/2019|0.28|0.79|288.6M|279M
05729|MSCI_EU_SMALLCAP||SEK|Healthcare|26054|2019-11-05|Nov 05, 2019|09/2019|1.02|0.79|282.7M|264M
05729|MSCI_EU_SMALLCAP||SEK|Healthcare|26054|2019-07-16|Jul 16, 2019|06/2019|0.83|0.84|282.1M|274M
05729|MSCI_EU_SMALLCAP||SEK|Healthcare|26054|2019-04-24|Apr 24, 2019|03/2019|0.73|0.69|248M|252M
05729|MSCI_EU_SMALLCAP||SEK|Healthcare|26054|2019-02-07|Feb 07, 2019|12/2018|0.42|0.62|234.6M|237M
05729|MSCI_EU_SMALLCAP||SEK|Healthcare|26054|2018-11-06|Nov 06, 2018|09/2018|0.68|0.71|232.2M|229M
05729|MSCI_EU_SMALLCAP||SEK|Healthcare|26054|2018-07-16|Jul 16, 2018|06/2018|0.79|0.7|236.1M|238M
05729|MSCI_EU_SMALLCAP||SEK|Healthcare|26054|2018-04-26|Apr 26, 2018|03/2018|0.69|0.55|208M|218M
05729|MSCI_EU_SMALLCAP||SEK|Healthcare|26054|2018-02-08|Feb 08, 2018|12/2017|0.54|0.44|188.9M|195.00M
05729|MSCI_EU_SMALLCAP||SEK|Healthcare|26054|2017-11-02|Nov 02, 2017|09/2017|0.46|--|178M|--
05729|MSCI_EU_SMALLCAP||SEK|Healthcare|26054|2017-07-18|Jul 18, 2017|06/2017|0.58|--|196.3M|--
05729|MSCI_EU_SMALLCAP||SEK|Healthcare|26054|2017-04-27|Apr 27, 2017|03/2017|0.55|--|185M|--
05729|MSCI_EU_SMALLCAP||SEK|Healthcare|26054|2017-02-09|Feb 09, 2017|12/2016|--|--|179M|--
05729|MSCI_EU_SMALLCAP||SEK|Healthcare|26054|2016-11-10|Nov 10, 2016|09/2016|--|--|167M|--
05729|MSCI_EU_SMALLCAP||SEK|Healthcare|26054|2014-10-30|Oct 30, 2014|09/2014|--|--|118.5M|--
05729|MSCI_EU_SMALLCAP||SEK|Healthcare|26054|2014-08-14|Aug 14, 2014|06/2014|--|--|120.4M|--
05729|MSCI_EU_SMALLCAP||SEK|Healthcare|26054|2014-04-28|Apr 28, 2014|03/2014|--|--|--|--
05729|MSCI_EU_SMALLCAP||SEK|Healthcare|26054|2014-02-13|Feb 13, 2014|12/2013|--|--|--|--
05729|MSCI_EU_SMALLCAP||SEK|Healthcare|26054|2013-10-25|Oct 25, 2013|09/2013|--|--|--|--
05731|MSCI_EU_SMALLCAP||GBP|Communication Services|942503|2021-09-07|Sep 07, 2021|06/2021|0.31|29.70|217.4M|220.00M
05731|MSCI_EU_SMALLCAP||GBP|Communication Services|942503|2021-03-15|Mar 15, 2021|12/2020|0.28|--|216.5M|217.00M
05731|MSCI_EU_SMALLCAP||GBP|Communication Services|942503|2020-09-08|Sep 08, 2020|06/2020|0.22|23.60|177.3M|175.00M
05731|MSCI_EU_SMALLCAP||GBP|Communication Services|942503|2020-03-17|Mar 17, 2020|12/2019|0.17|22.70|170.7M|166.00M
05731|MSCI_EU_SMALLCAP||GBP|Communication Services|942503|2019-09-03|Sep 03, 2019|06/2019|0.19|18.30|158.2M|160.00M
05731|MSCI_EU_SMALLCAP||GBP|Communication Services|942503|2019-03-20|Mar 20, 2019|12/2018|0.17|--|147.3M|--
05731|MSCI_EU_SMALLCAP||GBP|Communication Services|942503|2018-09-03|Sep 03, 2018|06/2018|0.13|--|137.6M|--
05731|MSCI_EU_SMALLCAP||GBP|Communication Services|942503|2018-03-19|Mar 19, 2018|12/2017|0.12|--|123.4M|118.3M
05731|MSCI_EU_SMALLCAP||GBP|Communication Services|942503|2017-09-04|Sep 04, 2017|06/2017|0.12|0.11|115.0M|--
05731|MSCI_EU_SMALLCAP||GBP|Communication Services|942503|2017-03-20|Mar 20, 2017|12/2016|0.1|--|108.8M|--
05731|MSCI_EU_SMALLCAP||GBP|Communication Services|942503|2016-09-06|Sep 06, 2016|06/2016|0.09|--|104.7M|--
05731|MSCI_EU_SMALLCAP||GBP|Communication Services|942503|2016-03-22|Mar 22, 2016|12/2015|0.13|--|99.40M|--
05732|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|948926|2021-11-08|Nov 08, 2021|09/2021|0.13|0.14|681M|635.92M
05732|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|948926|2021-07-29|Jul 29, 2021|06/2021|0.2|0.17|685.7M|652.02M
05732|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|948926|2021-05-09|May 09, 2021|03/2021|0.19|0.14|675.1M|640.33M
05732|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|948926|2021-03-03|Mar 03, 2021|12/2020|0.2|0.17|648.7M|612.75M
05732|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|948926|2020-11-10|Nov 10, 2020|09/2020|0.16|0.15|609M|608.9M
05732|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|948926|2020-07-29|Jul 29, 2020|06/2020|-0.03|-0.02|375.2M|395.74M
05732|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|948926|2020-05-11|May 11, 2020|03/2020|0.09|--|575.9M|581.63M
05732|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|948926|2020-03-08|Mar 08, 2020|12/2019|0.17|--|620.7M|631.1M
05732|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|948926|2019-11-06|Nov 06, 2019|09/2019|0.16|--|647.1M|642.96M
05732|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|948926|2019-07-29|Jul 29, 2019|06/2019|0.18|--|656.7M|686.67M
05732|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|948926|2019-05-09|May 09, 2019|03/2019|0.2|--|667.1M|671.43M
05732|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|948926|2019-03-03|Mar 03, 2019|12/2018|0.13|--|640.3M|636.06M
05732|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|948926|2018-11-06|Nov 06, 2018|09/2018|0.18|--|660.06M|649.37M
05732|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|948926|2018-07-26|Jul 26, 2018|06/2018|0.22|--|681.7M|674.73M
05732|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|948926|2018-05-08|May 08, 2018|03/2018|0.21|--|657.94M|661.13M
05732|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|948926|2018-03-06|Mar 06, 2018|12/2017|0.21|--|611.6M|--
05732|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|948926|2017-11-10|Nov 10, 2017|09/2017|0.18|--|589.6M|--
05732|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|948926|2017-07-27|Jul 27, 2017|06/2017|0.21|--|629.9M|--
05732|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|948926|2017-05-11|May 11, 2017|03/2017|--|--|632.6M|--
05732|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|948926|2017-03-04|Mar 04, 2017|12/2016|--|--|565.4M|--
05732|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|948926|2016-11-08|Nov 08, 2016|09/2016|--|--|566.8M|--
05733|MSCI_EU_SMALLCAP||EUR|Financial|948862|2021-11-09|Nov 09, 2021|09/2021|--|--|261.5M|258M
05733|MSCI_EU_SMALLCAP||EUR|Financial|948862|2021-08-05|Aug 05, 2021|06/2021|--|--|259M|247.33M
05733|MSCI_EU_SMALLCAP||EUR|Financial|948862|2021-05-10|May 10, 2021|03/2021|--|--|247M|247M
05733|MSCI_EU_SMALLCAP||EUR|Financial|948862|2021-03-24|Mar 24, 2021|12/2020|--|--|269M|--
05733|MSCI_EU_SMALLCAP||EUR|Financial|948862|2020-11-05|Nov 05, 2020|09/2020|--|--|238.5M|233.5M
05733|MSCI_EU_SMALLCAP||EUR|Financial|948862|2020-08-07|Aug 07, 2020|06/2020|--|--|228M|240M
05733|MSCI_EU_SMALLCAP||EUR|Financial|948862|2020-05-12|May 12, 2020|03/2020|--|--|144M|221M
05733|MSCI_EU_SMALLCAP||EUR|Financial|948862|2020-03-16|Mar 16, 2020|12/2019|--|--|252M|243M
05733|MSCI_EU_SMALLCAP||EUR|Financial|948862|2019-11-08|Nov 08, 2019|09/2019|--|--|261.5M|206M
05733|MSCI_EU_SMALLCAP||EUR|Financial|948862|2019-08-08|Aug 08, 2019|06/2019|--|--|220M|220M
05733|MSCI_EU_SMALLCAP||EUR|Financial|948862|2019-05-09|May 09, 2019|03/2019|--|--|227M|218M
05733|MSCI_EU_SMALLCAP||EUR|Financial|948862|2019-03-22|Mar 22, 2019|12/2018|--|--|246M|246M
05733|MSCI_EU_SMALLCAP||EUR|Financial|948862|2018-11-12|Nov 12, 2018|09/2018|--|--|202M|202M
05733|MSCI_EU_SMALLCAP||EUR|Financial|948862|2018-08-09|Aug 09, 2018|06/2018|--|--|222M|202M
05733|MSCI_EU_SMALLCAP||EUR|Financial|948862|2018-05-11|May 11, 2018|03/2018|--|--|202M|202M
05733|MSCI_EU_SMALLCAP||EUR|Financial|948862|2018-03-16|Mar 16, 2018|12/2017|--|--|297M|--
05733|MSCI_EU_SMALLCAP||EUR|Financial|948862|2017-11-09|Nov 09, 2017|09/2017|--|--|222M|--
05733|MSCI_EU_SMALLCAP||EUR|Financial|948862|2017-08-09|Aug 09, 2017|06/2017|--|--|217M|--
05733|MSCI_EU_SMALLCAP||EUR|Financial|948862|2017-05-11|May 11, 2017|03/2017|--|--|226M|--
05733|MSCI_EU_SMALLCAP||EUR|Financial|948862|2017-02-20|Feb 20, 2017|12/2016|--|--|228M|--
05733|MSCI_EU_SMALLCAP||EUR|Financial|948862|2016-11-08|Nov 08, 2016|09/2016|--|--|249M|--
05734|MSCI_EU_SMALLCAP||DKK|Healthcare|557|2021-11-23|Nov 23, 2021|09/2021|1.62|1.76|4.01B|4.08B
05734|MSCI_EU_SMALLCAP||DKK|Healthcare|557|2021-08-17|Aug 17, 2021|06/2021|1.9|2.04|3.96B|4.02B
05734|MSCI_EU_SMALLCAP||DKK|Healthcare|557|2021-05-10|May 10, 2021|03/2021|3.13|2.64|4.27B|4.23B
05734|MSCI_EU_SMALLCAP||DKK|Healthcare|557|2021-02-03|Feb 03, 2021|12/2020|2.78|-0.1324|4.28B|4.35B
05734|MSCI_EU_SMALLCAP||DKK|Healthcare|557|2020-11-03|Nov 03, 2020|09/2020|2.38|2.03|4.46B|4.37B
05734|MSCI_EU_SMALLCAP||DKK|Healthcare|557|2020-08-12|Aug 12, 2020|06/2020|2.93|1.91|4.37B|4.27B
05734|MSCI_EU_SMALLCAP||DKK|Healthcare|557|2020-05-11|May 11, 2020|03/2020|0.76|-0.08|4.56B|4.31B
05734|MSCI_EU_SMALLCAP||DKK|Healthcare|557|2020-02-05|Feb 05, 2020|12/2019|1.16|0.36|4.42B|4.24B
05734|MSCI_EU_SMALLCAP||DKK|Healthcare|557|2019-12-13|Dec 13, 2019|09/2019|3.78|4.15|4.14B|4.17B
05734|MSCI_EU_SMALLCAP||DKK|Healthcare|557|2019-08-13|Aug 13, 2019|06/2019|3.96|3.96|4.25B|4.25B
05734|MSCI_EU_SMALLCAP||DKK|Healthcare|557|2019-05-08|May 08, 2019|03/2019|4.52|4.38|4.23B|4.1B
05734|MSCI_EU_SMALLCAP||DKK|Healthcare|557|2019-02-05|Feb 05, 2019|12/2018|3.29|3.27|4.2B|4.2B
05734|MSCI_EU_SMALLCAP||DKK|Healthcare|557|2018-11-07|Nov 07, 2018|09/2018|5.31|5.62|4.63B|4.63B
05734|MSCI_EU_SMALLCAP||DKK|Healthcare|557|2018-08-08|Aug 08, 2018|06/2018|6.93|5.31|4.7B|4.59B
05734|MSCI_EU_SMALLCAP||DKK|Healthcare|557|2018-05-08|May 08, 2018|03/2018|6.79|4.77|4.59B|4.37B
05734|MSCI_EU_SMALLCAP||DKK|Healthcare|557|2018-02-07|Feb 07, 2018|12/2017|3.81|3.46|4.39B|4,397M
05734|MSCI_EU_SMALLCAP||DKK|Healthcare|557|2017-11-08|Nov 08, 2017|09/2017|4.41|3.42|4.35B|4,344M
05734|MSCI_EU_SMALLCAP||DKK|Healthcare|557|2017-08-09|Aug 09, 2017|06/2017|3.07|2.91|4.28B|4,212M
05734|MSCI_EU_SMALLCAP||DKK|Healthcare|557|2017-05-11|May 11, 2017|03/2017|3|2.90|4.21B|4,222M
05734|MSCI_EU_SMALLCAP||DKK|Healthcare|557|2017-02-08|Feb 08, 2017|12/2016|2.4|1.59|4.17B|4,076M
05734|MSCI_EU_SMALLCAP||DKK|Healthcare|557|2016-11-02|Nov 02, 2016|09/2016|3.24|1.22|3.95B|3,711M
05734|MSCI_EU_SMALLCAP||DKK|Healthcare|557|2016-08-24|Aug 24, 2016|06/2016|1.62|1.12|3.75B|3,693M
05734|MSCI_EU_SMALLCAP||DKK|Healthcare|557|2016-05-11|May 11, 2016|03/2016|0.94|1.27|3.77B|3,645M
05734|MSCI_EU_SMALLCAP||DKK|Healthcare|557|2016-02-10|Feb 10, 2016|12/2015|0.94|-0.06|3.73B|3,451M
05734|MSCI_EU_SMALLCAP||DKK|Healthcare|557|2015-11-04|Nov 04, 2015|09/2015|-3.25|-6.95|3.67B|3,512M
05734|MSCI_EU_SMALLCAP||DKK|Healthcare|557|2015-08-19|Aug 19, 2015|06/2015|-6.40|-1.00|3.63B|3,494M
05734|MSCI_EU_SMALLCAP||DKK|Healthcare|557|2015-05-06|May 06, 2015|03/2015|-0.02|0.16|3.56B|3,272M
05734|MSCI_EU_SMALLCAP||DKK|Healthcare|557|2015-02-05|Feb 05, 2015|12/2014|0.66|-1.83|3.25B|3,085M
05734|MSCI_EU_SMALLCAP||DKK|Healthcare|557|2014-11-05|Nov 05, 2014|09/2014|0.03|-0.24|3.19B|3,137M
05734|MSCI_EU_SMALLCAP||DKK|Healthcare|557|2014-08-07|Aug 07, 2014|06/2014|0.03|1.22|3.45B|3,452M
05734|MSCI_EU_SMALLCAP||DKK|Healthcare|557|2014-05-07|May 07, 2014|03/2014|1.69|1.81|--|3,662M
05734|MSCI_EU_SMALLCAP||DKK|Healthcare|557|2014-02-06|Feb 06, 2014|12/2013|0.12|1.03|--|3,600M
05734|MSCI_EU_SMALLCAP||DKK|Healthcare|557|2013-11-06|Nov 06, 2013|09/2013|1.36|1.15|--|3,421M
05735|MSCI_EU_SMALLCAP||EUR|Information Technology|29884|2021-09-13|Sep 13, 2021|07/2021|1.11|--|547.78M|544M
05735|MSCI_EU_SMALLCAP||EUR|Information Technology|29884|2021-07-12|Jul 12, 2021|04/2021|3.39|--|502.9M|499.7M
05735|MSCI_EU_SMALLCAP||EUR|Information Technology|29884|2021-03-11|Mar 11, 2021|01/2021|1.16|--|645M|635.7M
05735|MSCI_EU_SMALLCAP||EUR|Information Technology|29884|2020-12-17|Dec 17, 2020|10/2020|1.41|--|401.5M|397.05M
05735|MSCI_EU_SMALLCAP||EUR|Information Technology|29884|2020-09-14|Sep 14, 2020|07/2020|0.77|--|487.8M|478.3M
05735|MSCI_EU_SMALLCAP||EUR|Information Technology|29884|2020-07-14|Jul 14, 2020|04/2020|1.41|--|428.85M|426.90M
05735|MSCI_EU_SMALLCAP||EUR|Information Technology|29884|2020-03-12|Mar 12, 2020|01/2020|0.82|--|574.6M|562.7M
05735|MSCI_EU_SMALLCAP||EUR|Information Technology|29884|2019-12-19|Dec 19, 2019|10/2019|1.03|--|330.1M|347.2M
05735|MSCI_EU_SMALLCAP||EUR|Information Technology|29884|2019-09-12|Sep 12, 2019|07/2019|0.59|--|440.2M|--
05735|MSCI_EU_SMALLCAP||EUR|Information Technology|29884|2019-07-11|Jul 11, 2019|04/2019|1.12|--|402.4M|400.5M
05735|MSCI_EU_SMALLCAP||EUR|Information Technology|29884|2019-03-12|Mar 12, 2019|01/2019|0.66|--|496.85M|472.8M
05735|MSCI_EU_SMALLCAP||EUR|Information Technology|29884|2018-12-19|Dec 19, 2018|10/2018|0.77|--|643.8M|--
05735|MSCI_EU_SMALLCAP||EUR|Information Technology|29884|2018-09-13|Sep 13, 2018|07/2018|0.42|--|347.7M|316.90M
05735|MSCI_EU_SMALLCAP||EUR|Information Technology|29884|2018-07-12|Jul 12, 2018|04/2018|1.03|--|370.5M|370.5M
05735|MSCI_EU_SMALLCAP||EUR|Information Technology|29884|2018-03-14|Mar 14, 2018|01/2018|0.6|--|427.7M|427.70M
05735|MSCI_EU_SMALLCAP||EUR|Information Technology|29884|2017-12-19|Dec 19, 2017|10/2017|0.7|--|560.6M|--
05735|MSCI_EU_SMALLCAP||EUR|Information Technology|29884|2017-09-13|Sep 13, 2017|07/2017|0.36|--|315.8M|294.90M
05735|MSCI_EU_SMALLCAP||EUR|Information Technology|29884|2017-07-14|Jul 14, 2017|04/2017|0.93|--|708.9M|--
05735|MSCI_EU_SMALLCAP||EUR|Information Technology|29884|2017-03-14|Mar 14, 2017|01/2017|0.55|--|389.8M|--
05735|MSCI_EU_SMALLCAP||EUR|Information Technology|29884|2016-12-21|Dec 21, 2016|10/2016|--|--|260.3M|--
05737|MSCI_EU_SMALLCAP||SEK|Industrials|948569|2021-10-21|Oct 21, 2021|09/2021|4.33|4.33|4.29B|4.29B
05737|MSCI_EU_SMALLCAP||SEK|Industrials|948569|2021-07-22|Jul 22, 2021|06/2021|6.36|6.27|4.42B|4.42B
05737|MSCI_EU_SMALLCAP||SEK|Industrials|948569|2021-04-29|Apr 29, 2021|03/2021|5.68|4.74|4.2B|4.11B
05737|MSCI_EU_SMALLCAP||SEK|Industrials|948569|2021-01-28|Jan 28, 2021|12/2020|4.68|5.7|5.6B|4.32B
05737|MSCI_EU_SMALLCAP||SEK|Industrials|948569|2020-10-23|Oct 23, 2020|09/2020|6.97|4.51|4.52B|3.97B
05737|MSCI_EU_SMALLCAP||SEK|Industrials|948569|2020-07-23|Jul 23, 2020|06/2020|5.39|2.15|3.88B|3.67B
05737|MSCI_EU_SMALLCAP||SEK|Industrials|948569|2020-05-05|May 05, 2020|03/2020|-0.25|4.13|3.97B|3.98B
05737|MSCI_EU_SMALLCAP||SEK|Industrials|948569|2020-02-03|Feb 03, 2020|12/2019|-18.84|4.37|4.66B|4.32B
05737|MSCI_EU_SMALLCAP||SEK|Industrials|948569|2019-10-23|Oct 23, 2019|09/2019|4.26|4.1|3.78B|3.73B
05737|MSCI_EU_SMALLCAP||SEK|Industrials|948569|2019-07-18|Jul 18, 2019|06/2019|6.26|6.32|3.78B|3.96B
05737|MSCI_EU_SMALLCAP||SEK|Industrials|948569|2019-04-25|Apr 25, 2019|03/2019|5.63|5.77|3.75B|3.76B
05737|MSCI_EU_SMALLCAP||SEK|Industrials|948569|2019-01-29|Jan 29, 2019|12/2018|3.61|3.65|3.52B|3.32B
05737|MSCI_EU_SMALLCAP||SEK|Industrials|948569|2018-10-26|Oct 26, 2018|09/2018|3.02|4.56|3.18B|3.22B
05737|MSCI_EU_SMALLCAP||SEK|Industrials|948569|2018-07-24|Jul 24, 2018|06/2018|5.34|4.91|3.63B|3.29B
05737|MSCI_EU_SMALLCAP||SEK|Industrials|948569|2018-04-30|Apr 30, 2018|03/2018|3.41|3.6|3.12B|3.15B
05737|MSCI_EU_SMALLCAP||SEK|Industrials|948569|2018-01-31|Jan 31, 2018|12/2017|2.65|--|3.1B|--
05737|MSCI_EU_SMALLCAP||SEK|Industrials|948569|2017-10-18|Oct 18, 2017|09/2017|4.43|--|2.99B|--
05737|MSCI_EU_SMALLCAP||SEK|Industrials|948569|2017-07-25|Jul 25, 2017|06/2017|1.31|--|1.8B|--
05737|MSCI_EU_SMALLCAP||SEK|Industrials|948569|2017-04-24|Apr 24, 2017|03/2017|4.77|--|1.61B|--
05737|MSCI_EU_SMALLCAP||SEK|Industrials|948569|2017-01-26|Jan 26, 2017|12/2016|5.5|--|1.72B|--
05737|MSCI_EU_SMALLCAP||SEK|Industrials|948569|2016-10-19|Oct 19, 2016|09/2016|5.14|--|1.49B|--
05738|MSCI_EU_SMALLCAP||EUR|Real Estate|9219|2021-11-24|Nov 24, 2021|09/2021|0.2|--|55.9M|--
05738|MSCI_EU_SMALLCAP||EUR|Real Estate|9219|2021-08-25|Aug 25, 2021|06/2021|0.45|--|56.3M|--
05738|MSCI_EU_SMALLCAP||EUR|Real Estate|9219|2021-05-26|May 26, 2021|03/2021|0.45|--|63.6M|--
05738|MSCI_EU_SMALLCAP||EUR|Real Estate|9219|2021-03-24|Mar 24, 2021|12/2020|1.22|0.39|58.1M|58.1M
05738|MSCI_EU_SMALLCAP||EUR|Real Estate|9219|2020-11-25|Nov 25, 2020|09/2020|0.13|--|59.4M|--
05738|MSCI_EU_SMALLCAP||EUR|Real Estate|9219|2020-08-26|Aug 26, 2020|06/2020|0.13|--|56.3M|--
05738|MSCI_EU_SMALLCAP||EUR|Real Estate|9219|2020-05-26|May 26, 2020|03/2020|0.34|--|78.71M|--
05738|MSCI_EU_SMALLCAP||EUR|Real Estate|9219|2020-03-25|Mar 25, 2020|12/2019|2.32|--|71.05M|--
05738|MSCI_EU_SMALLCAP||EUR|Real Estate|9219|2019-11-20|Nov 20, 2019|09/2019|0.8|--|68.08M|--
05738|MSCI_EU_SMALLCAP||EUR|Real Estate|9219|2019-08-21|Aug 21, 2019|06/2019|1.05|--|53.2M|48M
05738|MSCI_EU_SMALLCAP||EUR|Real Estate|9219|2019-05-22|May 22, 2019|03/2019|0.06|--|73.39M|--
05738|MSCI_EU_SMALLCAP||EUR|Real Estate|9219|2019-03-27|Mar 27, 2019|12/2018|1.7|0.32|47.5M|47.5M
05738|MSCI_EU_SMALLCAP||EUR|Real Estate|9219|2018-11-21|Nov 21, 2018|09/2018|0.5|0.28|47.8M|47.8M
05738|MSCI_EU_SMALLCAP||EUR|Real Estate|9219|2018-08-22|Aug 22, 2018|06/2018|0.65|0.3|45.85M|42.5M
05738|MSCI_EU_SMALLCAP||EUR|Real Estate|9219|2018-05-23|May 23, 2018|03/2018|0.2|--|46.2M|40.1M
05738|MSCI_EU_SMALLCAP||EUR|Real Estate|9219|2018-03-26|Mar 26, 2018|12/2017|0.94|0.30|46.8M|61.21M
05738|MSCI_EU_SMALLCAP||EUR|Real Estate|9219|2017-11-22|Nov 22, 2017|09/2017|0.22|0.32|50.63M|55.80M
05738|MSCI_EU_SMALLCAP||EUR|Real Estate|9219|2017-08-24|Aug 24, 2017|06/2017|0.58|0.27|44.8M|58.01M
05738|MSCI_EU_SMALLCAP||EUR|Real Estate|9219|2017-05-24|May 24, 2017|03/2017|0.255|0.26|43.8M|60.31M
05738|MSCI_EU_SMALLCAP||EUR|Real Estate|9219|2017-03-21|Mar 21, 2017|12/2016|0.43|0.26|43M|43.15M
05738|MSCI_EU_SMALLCAP||EUR|Real Estate|9219|2016-11-23|Nov 23, 2016|09/2016|0.29|0.22|46.23M|42.00M
05738|MSCI_EU_SMALLCAP||EUR|Real Estate|9219|2016-08-25|Aug 25, 2016|06/2016|0.14|0.19|52.27M|--
05738|MSCI_EU_SMALLCAP||EUR|Real Estate|9219|2016-05-25|May 25, 2016|03/2016|0.14|0.22|54.01M|42.00M
05738|MSCI_EU_SMALLCAP||EUR|Real Estate|9219|2016-03-22|Mar 22, 2016|12/2015|0.31|0.14|52.75M|54.79M
05738|MSCI_EU_SMALLCAP||EUR|Real Estate|9219|2015-11-25|Nov 25, 2015|09/2015|--|0.18|52.50M|52.44M
05738|MSCI_EU_SMALLCAP||EUR|Real Estate|9219|2015-08-25|Aug 25, 2015|06/2015|--|--|89.54M|--
05738|MSCI_EU_SMALLCAP||EUR|Real Estate|9219|2015-05-27|May 27, 2015|03/2015|--|--|44.87M|36.20M
05738|MSCI_EU_SMALLCAP||EUR|Real Estate|9219|2015-03-23|Mar 23, 2015|12/2014|0.40|0.51|46.01M|36.00M
05738|MSCI_EU_SMALLCAP||EUR|Real Estate|9219|2014-11-26|Nov 26, 2014|09/2014|--|--|45.92M|--
05738|MSCI_EU_SMALLCAP||EUR|Real Estate|9219|2014-08-26|Aug 26, 2014|06/2014|--|--|46.68M|44.00M
05738|MSCI_EU_SMALLCAP||EUR|Real Estate|9219|2014-05-28|May 28, 2014|03/2014|--|--|--|36.80M
05738|MSCI_EU_SMALLCAP||EUR|Real Estate|9219|2014-03-19|Mar 19, 2014|12/2013|0.09|0.08|--|103.65M
05738|MSCI_EU_SMALLCAP||EUR|Real Estate|9219|2013-11-27|Nov 27, 2013|09/2013|0.58|0.17|--|79.42M
05739|MSCI_EU_SMALLCAP||SEK|Services|26063|2021-10-28|Oct 28, 2021|09/2021|5.12|4.57|354.75M|354.9M
05739|MSCI_EU_SMALLCAP||SEK|Services|26063|2021-07-06|Jul 06, 2021|06/2021|4.65|4.65|343.4M|343.37M
05739|MSCI_EU_SMALLCAP||SEK|Services|26063|2021-04-29|Apr 29, 2021|03/2021|4.11|5|329.4M|329.27M
05739|MSCI_EU_SMALLCAP||SEK|Services|26063|2021-02-19|Feb 19, 2021|12/2020|4.02|3.74|326.2M|326.6M
05739|MSCI_EU_SMALLCAP||SEK|Services|26063|2020-10-28|Oct 28, 2020|09/2020|3.87|3.52|315.2M|315M
05739|MSCI_EU_SMALLCAP||SEK|Services|26063|2020-07-07|Jul 07, 2020|06/2020|3.84|3.84|307.2M|307.23M
05739|MSCI_EU_SMALLCAP||SEK|Services|26063|2020-04-29|Apr 29, 2020|03/2020|3.73|3.24|315.1M|315.05M
05739|MSCI_EU_SMALLCAP||SEK|Services|26063|2020-02-20|Feb 20, 2020|12/2019|3.23|3.35|298M|298M
05739|MSCI_EU_SMALLCAP||SEK|Services|26063|2019-10-25|Oct 25, 2019|09/2019|3.39|3.37|300.1M|300.25M
05739|MSCI_EU_SMALLCAP||SEK|Services|26063|2019-07-08|Jul 08, 2019|06/2019|3.49|--|291M|291M
05739|MSCI_EU_SMALLCAP||SEK|Services|26063|2019-04-25|Apr 25, 2019|03/2019|6.52|--|294M|294M
05739|MSCI_EU_SMALLCAP||SEK|Services|26063|2019-02-15|Feb 15, 2019|12/2018|4.19|3.78|285M|285M
05739|MSCI_EU_SMALLCAP||SEK|Services|26063|2018-10-26|Oct 26, 2018|09/2018|5.20|4.04|277.95M|270M
05739|MSCI_EU_SMALLCAP||SEK|Services|26063|2018-07-10|Jul 10, 2018|06/2018|3.9|3.9|264M|211M
05739|MSCI_EU_SMALLCAP||SEK|Services|26063|2018-04-26|Apr 26, 2018|03/2018|3.63|2.62|263M|191M
05739|MSCI_EU_SMALLCAP||SEK|Services|26063|2018-02-16|Feb 16, 2018|12/2017|2.86|2.75|233M|234.00M
05739|MSCI_EU_SMALLCAP||SEK|Services|26063|2017-10-27|Oct 27, 2017|09/2017|3.18|2.81|225M|228.00M
05739|MSCI_EU_SMALLCAP||SEK|Services|26063|2017-07-10|Jul 10, 2017|06/2017|3.11|2.73|222M|224.00M
05739|MSCI_EU_SMALLCAP||SEK|Services|26063|2017-04-27|Apr 27, 2017|03/2017|3.04|--|212M|--
05739|MSCI_EU_SMALLCAP||SEK|Services|26063|2017-02-22|Feb 22, 2017|12/2016|4.7|--|199.7M|--
05739|MSCI_EU_SMALLCAP||SEK|Services|26063|2016-11-10|Nov 10, 2016|09/2016|2.74|--|208.9M|--
05740|MSCI_EU_SMALLCAP||SEK|Industrials|1162564|2021-10-28|Oct 28, 2021|09/2021|0.4699|0.4656|1.94B|1.94B
05740|MSCI_EU_SMALLCAP||SEK|Industrials|1162564|2021-07-22|Jul 22, 2021|06/2021|0.58|0.5809|1.96B|1.96B
05740|MSCI_EU_SMALLCAP||SEK|Industrials|1162564|2021-04-27|Apr 27, 2021|03/2021|0.19|0.1903|1.66B|1.59B
05740|MSCI_EU_SMALLCAP||SEK|Industrials|1162564|2021-03-03|Mar 03, 2021|12/2020|0.24|0.2409|1.94B|1.94B
05740|MSCI_EU_SMALLCAP||SEK|Industrials|1162564|2020-12-02|Dec 02, 2020|09/2020|0.37|0.272|1.75B|1.75B
05740|MSCI_EU_SMALLCAP||SEK|Industrials|1162564|2020-10-30|Oct 30, 2020|09/2019|0.45|--|2.19B|--
05740|MSCI_EU_SMALLCAP||SEK|Industrials|1162564|2020-09-02|Sep 02, 2020|06/2020|-0.1|-0.05|1.49B|1.49B
05740|MSCI_EU_SMALLCAP||SEK|Industrials|1162564|2020-07-24|Jul 24, 2020|06/2019|0.44|--|2.46B|--
05740|MSCI_EU_SMALLCAP||SEK|Industrials|1162564|2020-06-03|Jun 03, 2020|03/2020|0.55|0.55|2.09B|2.09B
05740|MSCI_EU_SMALLCAP||SEK|Industrials|1162564|2020-05-06|May 06, 2020|03/2019|0.84|--|2.30B|--
05740|MSCI_EU_SMALLCAP||SEK|Industrials|1162564|2020-02-26|Feb 26, 2020|12/2019|0.58|--|2.33B|--
05741|MSCI_EU_SMALLCAP||EUR|Materials|1056273|2021-11-02|Nov 02, 2021|09/2021|--|0.62|555M|597.6M
05741|MSCI_EU_SMALLCAP||EUR|Materials|1056273|2021-08-04|Aug 04, 2021|06/2021|2.01|1.41|554.5M|567M
05741|MSCI_EU_SMALLCAP||EUR|Materials|1056273|2021-05-05|May 05, 2021|03/2021|1.06|1.06|489M|489M
05741|MSCI_EU_SMALLCAP||EUR|Materials|1056273|2021-03-07|Mar 07, 2021|12/2020|0.39|--|438M|--
05741|MSCI_EU_SMALLCAP||EUR|Materials|1056273|2020-11-04|Nov 04, 2020|09/2020|-0.39|-0.22|384.75M|392.75M
05741|MSCI_EU_SMALLCAP||EUR|Materials|1056273|2020-09-24|Sep 24, 2020|06/2020|-0.78|-0.74|343.9M|349.85M
05741|MSCI_EU_SMALLCAP||EUR|Materials|1056273|2020-05-06|May 06, 2020|03/2020|0.8|--|466.3M|--
05741|MSCI_EU_SMALLCAP||EUR|Materials|1056273|2020-03-12|Mar 12, 2020|12/2019|0.3|--|487.3M|--
05741|MSCI_EU_SMALLCAP||EUR|Materials|1056273|2019-11-06|Nov 06, 2019|09/2019|1.45|1.3|529.4M|526M
05741|MSCI_EU_SMALLCAP||EUR|Materials|1056273|2019-08-07|Aug 07, 2019|06/2019|1.3|1.3|528.5M|528.5M
05741|MSCI_EU_SMALLCAP||EUR|Materials|1056273|2019-05-08|May 08, 2019|03/2019|1.6|1.6|560M|557M
05741|MSCI_EU_SMALLCAP||EUR|Materials|1056273|2019-03-14|Mar 14, 2019|12/2018|0.6|0.9|539.8M|544.1M
05741|MSCI_EU_SMALLCAP||EUR|Materials|1056273|2018-11-07|Nov 07, 2018|09/2018|1.62|1.62|560.9M|560.95M
05741|MSCI_EU_SMALLCAP||EUR|Materials|1056273|2018-08-08|Aug 08, 2018|06/2018|1.58|--|525M|525.05M
05741|MSCI_EU_SMALLCAP||EUR|Materials|1056273|2018-05-08|May 08, 2018|03/2018|1.9|1.8|550.3M|542.2M
05741|MSCI_EU_SMALLCAP||EUR|Materials|1056273|2018-03-14|Mar 14, 2018|12/2017|2.5|--|532.8M|--
05741|MSCI_EU_SMALLCAP||EUR|Materials|1056273|2017-11-15|Nov 15, 2017|09/2017|2.59|--|577.5M|--
05741|MSCI_EU_SMALLCAP||EUR|Materials|1056273|2017-08-23|Aug 23, 2017|06/2017|2.8|--|562.9M|--
05741|MSCI_EU_SMALLCAP||EUR|Materials|1056273|2017-05-16|May 16, 2017|03/2017|2.78|--|586.1M|--
05741|MSCI_EU_SMALLCAP||EUR|Materials|1056273|2017-03-22|Mar 22, 2017|12/2016|2.3|--|571.45M|--
05741|MSCI_EU_SMALLCAP||EUR|Materials|1056273|2016-11-16|Nov 16, 2016|09/2016|2.5|--|543.75M|--
05742|MSCI_EU_SMALLCAP||USD|Energy|945662|2021-11-04|Nov 04, 2021|09/2021|-0.53|-0.5272|68.78M|76.06M
05742|MSCI_EU_SMALLCAP||USD|Energy|945662|2021-08-12|Aug 12, 2021|06/2021|-0.48|-0.4735|76.98M|80.69M
05742|MSCI_EU_SMALLCAP||USD|Energy|945662|2021-05-06|May 06, 2021|03/2021|-0.3579|-0.353|94.6M|96.04M
05742|MSCI_EU_SMALLCAP||USD|Energy|945662|2021-02-04|Feb 04, 2021|12/2020|-0.29|-0.2856|113.8M|119.37M
05742|MSCI_EU_SMALLCAP||USD|Energy|945662|2020-11-05|Nov 05, 2020|09/2020|0.22|0.2213|207.29M|211.79M
05742|MSCI_EU_SMALLCAP||USD|Energy|945662|2020-08-06|Aug 06, 2020|06/2020|1.14|1.15|407.1M|411.69M
05742|MSCI_EU_SMALLCAP||USD|Energy|945662|2020-05-07|May 07, 2020|03/2020|1.01|1|387M|387.85M
05742|MSCI_EU_SMALLCAP||USD|Energy|945662|2020-01-30|Jan 30, 2020|12/2019|0.75|0.69|355.15M|338.76M
05742|MSCI_EU_SMALLCAP||USD|Energy|945662|2019-10-29|Oct 29, 2019|09/2019|-0.1567|-0.14|141.39M|145.81M
05742|MSCI_EU_SMALLCAP||USD|Energy|945662|2019-08-08|Aug 08, 2019|06/2019|-0.18|-0.18|133.59M|143.66M
05742|MSCI_EU_SMALLCAP||USD|Energy|945662|2019-04-30|Apr 30, 2019|03/2019|0.09|0.09|197M|196.19M
05742|MSCI_EU_SMALLCAP||USD|Energy|945662|2019-03-20|Mar 20, 2019|12/2018|0.08|0.08|192.88M|194.81M
05742|MSCI_EU_SMALLCAP||USD|Energy|945662|2018-11-27|Nov 27, 2018|09/2018|-0.31|-0.3|111.9M|111.53M
05742|MSCI_EU_SMALLCAP||USD|Energy|945662|2018-08-09|Aug 09, 2018|06/2018|-0.35|-0.34|79.05M|78.88M
05742|MSCI_EU_SMALLCAP||USD|Energy|945662|2018-04-25|Apr 25, 2018|03/2018|-0.25|-0.25|79.5M|82.29M
05742|MSCI_EU_SMALLCAP||USD|Energy|945662|2018-03-21|Mar 21, 2018|12/2017|-0.11|-0.1|104.7M|--
05742|MSCI_EU_SMALLCAP||USD|Energy|945662|2017-10-30|Oct 30, 2017|09/2017|-0.18|-0.23|90.4M|--
05742|MSCI_EU_SMALLCAP||USD|Energy|945662|2017-08-10|Aug 10, 2017|06/2017|-0.15|-0.06|126.4M|--
05742|MSCI_EU_SMALLCAP||USD|Energy|945662|2017-04-26|Apr 26, 2017|03/2017|0.22|0.21|164.2M|--
05742|MSCI_EU_SMALLCAP||USD|Energy|945662|2017-01-26|Jan 26, 2017|12/2016|0.32|0.09|146.3M|--
05742|MSCI_EU_SMALLCAP||USD|Energy|945662|2016-10-31|Oct 31, 2016|09/2016|0.00|-0.06|133.53M|--
05742|MSCI_EU_SMALLCAP||USD|Energy|945662|2016-07-28|Jul 28, 2016|06/2016|0.25|0.37|189.6M|--
05742|MSCI_EU_SMALLCAP||USD|Energy|945662|2016-04-27|Apr 27, 2016|03/2016|0.72|0.52|214.9M|--
05742|MSCI_EU_SMALLCAP||USD|Energy|945662|2016-01-28|Jan 28, 2016|12/2015|0.66|--|225.6M|--
05742|MSCI_EU_SMALLCAP||USD|Energy|945662|2015-10-29|Oct 29, 2015|09/2015|0.46|0.51|204.3M|--
05742|MSCI_EU_SMALLCAP||USD|Energy|945662|2015-07-30|Jul 30, 2015|06/2015|0.58|0.57|--|--
05742|MSCI_EU_SMALLCAP||USD|Energy|945662|2015-04-30|Apr 30, 2015|03/2015|0.54|--|--|--
05743|MSCI_EU_SMALLCAP||DKK|Industrials|26258|2021-11-16|Nov 16, 2021|09/2021|7.27|7.98|4.41B|4.18B
05743|MSCI_EU_SMALLCAP||DKK|Industrials|26258|2021-08-17|Aug 17, 2021|06/2021|8.25|6.58|4.21B|3.77B
05743|MSCI_EU_SMALLCAP||DKK|Industrials|26258|2021-05-11|May 11, 2021|03/2021|5.87|3.19|3.77B|3.71B
05743|MSCI_EU_SMALLCAP||DKK|Industrials|26258|2021-02-10|Feb 10, 2021|12/2020|5.12|5.95|3.76B|3.76B
05743|MSCI_EU_SMALLCAP||DKK|Industrials|26258|2020-12-29|Dec 29, 2020|09/2020|4.15|7.09|3.6B|3.66B
05743|MSCI_EU_SMALLCAP||DKK|Industrials|26258|2020-08-11|Aug 11, 2020|06/2020|0.2|0.54|2.8B|2.87B
05743|MSCI_EU_SMALLCAP||DKK|Industrials|26258|2020-05-06|May 06, 2020|03/2020|1.36|-5.23|3.81B|3.81B
05743|MSCI_EU_SMALLCAP||DKK|Industrials|26258|2020-02-06|Feb 06, 2020|12/2019|2.21|5.46|4.01B|4.13B
05743|MSCI_EU_SMALLCAP||DKK|Industrials|26258|2019-11-12|Nov 12, 2019|09/2019|10.96|10.54|4.47B|4.5B
05743|MSCI_EU_SMALLCAP||DKK|Industrials|26258|2019-08-12|Aug 12, 2019|06/2019|7.59|8.08|4.24B|4.36B
05743|MSCI_EU_SMALLCAP||DKK|Industrials|26258|2019-05-09|May 09, 2019|03/2019|2.02|2.84|3.87B|3.94B
05743|MSCI_EU_SMALLCAP||DKK|Industrials|26258|2019-02-07|Feb 07, 2019|12/2018|11.2|8.76|3.96B|4.01B
05743|MSCI_EU_SMALLCAP||DKK|Industrials|26258|2018-11-13|Nov 13, 2018|09/2018|11|11.8|4.38B|4.59B
05743|MSCI_EU_SMALLCAP||DKK|Industrials|26258|2018-08-16|Aug 16, 2018|06/2018|7.45|7.53|3.89B|3.85B
05743|MSCI_EU_SMALLCAP||DKK|Industrials|26258|2018-05-09|May 09, 2018|03/2018|3.21|1.98|3.49B|3.38B
05743|MSCI_EU_SMALLCAP||DKK|Industrials|26258|2018-02-08|Feb 08, 2018|12/2017|5.62|4.54|3.5B|3,540M
05743|MSCI_EU_SMALLCAP||DKK|Industrials|26258|2017-11-14|Nov 14, 2017|09/2017|11.8|12.29|3.9B|4,037M
05743|MSCI_EU_SMALLCAP||DKK|Industrials|26258|2017-08-17|Aug 17, 2017|06/2017|8.24|7.54|3.69B|3,668M
05743|MSCI_EU_SMALLCAP||DKK|Industrials|26258|2017-05-10|May 10, 2017|03/2017|2.63|3.00|3.22B|3,241M
05743|MSCI_EU_SMALLCAP||DKK|Industrials|26258|2017-02-07|Feb 07, 2017|12/2016|4.42|3.07|3.35B|3,388M
05743|MSCI_EU_SMALLCAP||DKK|Industrials|26258|2016-11-15|Nov 15, 2016|09/2016|11.69|11.09|3.8B|4,043M
05743|MSCI_EU_SMALLCAP||DKK|Industrials|26258|2016-08-18|Aug 18, 2016|06/2016|7.20|5.91|3.55B|3,660M
05743|MSCI_EU_SMALLCAP||DKK|Industrials|26258|2016-05-12|May 12, 2016|03/2016|7.20|1.42|3.09B|3,162M
05743|MSCI_EU_SMALLCAP||DKK|Industrials|26258|2016-02-12|Feb 12, 2016|12/2015|2.40|2.63|3.32B|3,328M
05743|MSCI_EU_SMALLCAP||DKK|Industrials|26258|2015-11-19|Nov 19, 2015|09/2015|3.40|6.90|3.79B|3,726M
05743|MSCI_EU_SMALLCAP||DKK|Industrials|26258|2015-08-20|Aug 20, 2015|06/2015|4.26|3.20|3.43B|6,295M
05743|MSCI_EU_SMALLCAP||DKK|Industrials|26258|2015-05-21|May 21, 2015|03/2015|21.30|-0.94|2.93B|2,947M
05743|MSCI_EU_SMALLCAP||DKK|Industrials|26258|2015-02-25|Feb 25, 2015|12/2014|-2.22|0.60|3.06B|3,149M
05743|MSCI_EU_SMALLCAP||DKK|Industrials|26258|2014-11-21|Nov 21, 2014|09/2014|28.05|4.69|3.57B|3,520M
05743|MSCI_EU_SMALLCAP||DKK|Industrials|26258|2014-08-21|Aug 21, 2014|06/2014|28.76|1.78|3.31B|3,218M
05743|MSCI_EU_SMALLCAP||DKK|Industrials|26258|2014-05-23|May 23, 2014|03/2014|-9.04|-0.99|--|2,829M
05743|MSCI_EU_SMALLCAP||DKK|Industrials|26258|2014-02-28|Feb 28, 2014|12/2013|5.54|-0.54|--|2,998M
05743|MSCI_EU_SMALLCAP||DKK|Industrials|26258|2013-11-20|Nov 20, 2013|09/2013|21.86|4.63|--|3,457M
05744|MSCI_EU_SMALLCAP||EUR|Basic Materials|948936|2021-11-19|Nov 19, 2021|09/2021|--|--|1.25B|1.25B
05744|MSCI_EU_SMALLCAP||EUR|Basic Materials|948936|2021-07-30|Jul 30, 2021|06/2021|--|--|--|--
05744|MSCI_EU_SMALLCAP||EUR|Basic Materials|948936|2021-05-12|May 12, 2021|03/2021|--|--|1.13B|--
05744|MSCI_EU_SMALLCAP||EUR|Basic Materials|948936|2021-03-03|Mar 03, 2021|12/2020|--|--|--|--
05744|MSCI_EU_SMALLCAP||EUR|Basic Materials|948936|2020-11-20|Nov 20, 2020|09/2020|--|--|985M|967M
05744|MSCI_EU_SMALLCAP||EUR|Basic Materials|948936|2020-07-31|Jul 31, 2020|06/2020|--|--|--|--
05744|MSCI_EU_SMALLCAP||EUR|Basic Materials|948936|2020-05-13|May 13, 2020|03/2020|--|--|977M|--
05744|MSCI_EU_SMALLCAP||EUR|Basic Materials|948936|2020-03-04|Mar 04, 2020|12/2019|--|--|--|--
05744|MSCI_EU_SMALLCAP||EUR|Basic Materials|948936|2019-11-15|Nov 15, 2019|09/2019|--|--|1.08B|--
05744|MSCI_EU_SMALLCAP||EUR|Basic Materials|948936|2019-07-26|Jul 26, 2019|06/2019|--|--|--|--
05744|MSCI_EU_SMALLCAP||EUR|Basic Materials|948936|2019-05-08|May 08, 2019|03/2019|--|--|1.09B|--
05744|MSCI_EU_SMALLCAP||EUR|Basic Materials|948936|2019-03-01|Mar 01, 2019|12/2018|--|--|--|--
05744|MSCI_EU_SMALLCAP||EUR|Basic Materials|948936|2018-11-15|Nov 15, 2018|09/2018|--|--|1.07B|1.01B
05744|MSCI_EU_SMALLCAP||EUR|Basic Materials|948936|2018-07-27|Jul 27, 2018|06/2018|--|--|--|--
05744|MSCI_EU_SMALLCAP||EUR|Basic Materials|948936|2018-05-09|May 09, 2018|03/2018|--|--|1.05B|--
05744|MSCI_EU_SMALLCAP||EUR|Basic Materials|948936|2018-02-28|Feb 28, 2018|12/2017|--|--|1.03B|--
05744|MSCI_EU_SMALLCAP||EUR|Basic Materials|948936|2017-11-10|Nov 10, 2017|09/2017|--|--|977M|--
05744|MSCI_EU_SMALLCAP||EUR|Basic Materials|948936|2017-07-28|Jul 28, 2017|06/2017|--|--|1.04B|--
05744|MSCI_EU_SMALLCAP||EUR|Basic Materials|948936|2017-05-10|May 10, 2017|03/2017|--|--|1.06B|--
05744|MSCI_EU_SMALLCAP||EUR|Basic Materials|948936|2017-02-28|Feb 28, 2017|12/2016|--|--|956M|--
05745|MSCI_EU_SMALLCAP||NOK|Industrials|989987|2021-11-11|Nov 11, 2021|09/2021|2.9|2.76|9.3B|9.6B
05745|MSCI_EU_SMALLCAP||NOK|Industrials|989987|2021-08-19|Aug 19, 2021|06/2021|2.06|2.02|9.81B|9.91B
05745|MSCI_EU_SMALLCAP||NOK|Industrials|989987|2021-05-06|May 06, 2021|03/2021|0.00|-0.0383|8.31B|8.37B
05745|MSCI_EU_SMALLCAP||NOK|Industrials|989987|2021-02-12|Feb 12, 2021|12/2020|2.09|2.04|10.27B|10.27B
05745|MSCI_EU_SMALLCAP||NOK|Industrials|989987|2020-11-12|Nov 12, 2020|09/2020|2.77|2.4|9.53B|9.53B
05745|MSCI_EU_SMALLCAP||NOK|Industrials|989987|2020-08-13|Aug 13, 2020|06/2020|2.46|2.72|9.89B|10.09B
05745|MSCI_EU_SMALLCAP||NOK|Industrials|989987|2020-05-07|May 07, 2020|03/2020|-0.5945|0.21|8.58B|8.24B
05745|MSCI_EU_SMALLCAP||NOK|Industrials|989987|2020-02-11|Feb 11, 2020|12/2019|-0.0519|1.35|10.04B|10.73B
05745|MSCI_EU_SMALLCAP||NOK|Industrials|989987|2019-11-14|Nov 14, 2019|09/2019|2.77|2.92|9.13B|9.13B
05745|MSCI_EU_SMALLCAP||NOK|Industrials|989987|2019-08-15|Aug 15, 2019|06/2019|2.86|2.83|10.03B|10.03B
05745|MSCI_EU_SMALLCAP||NOK|Industrials|989987|2019-05-09|May 09, 2019|03/2019|-0.7165|-0.08|8.33B|7.61B
05745|MSCI_EU_SMALLCAP||NOK|Industrials|989987|2019-02-07|Feb 07, 2019|12/2018|2.35|2.16|10.5B|10.5B
05745|MSCI_EU_SMALLCAP||NOK|Industrials|989987|2018-11-15|Nov 15, 2018|09/2018|3.18|3.36|8.68B|8.89B
05745|MSCI_EU_SMALLCAP||NOK|Industrials|989987|2018-08-16|Aug 16, 2018|06/2018|2.64|2.46|9.1B|8.6B
05745|MSCI_EU_SMALLCAP||NOK|Industrials|989987|2018-05-03|May 03, 2018|03/2018|-0.1|0.27|7.1B|6.83B
05745|MSCI_EU_SMALLCAP||NOK|Industrials|989987|2018-02-08|Feb 08, 2018|12/2017|3.6|--|8.62B|--
05745|MSCI_EU_SMALLCAP||NOK|Industrials|989987|2017-11-09|Nov 09, 2017|09/2017|3.4|--|7.9B|--
05745|MSCI_EU_SMALLCAP||NOK|Industrials|989987|2017-08-17|Aug 17, 2017|06/2017|2.5|--|7.93B|--
05745|MSCI_EU_SMALLCAP||NOK|Industrials|989987|2017-05-11|May 11, 2017|03/2017|-0.36|--|6.28B|--
05745|MSCI_EU_SMALLCAP||NOK|Industrials|989987|2017-02-09|Feb 09, 2017|12/2016|1.9|--|8.13B|--
05745|MSCI_EU_SMALLCAP||NOK|Industrials|989987|2016-11-02|Nov 02, 2016|09/2016|3.1|--|7.45B|--
05746|MSCI_EU_SMALLCAP||SEK|Real Estate|955678|2021-10-27|Oct 27, 2021|09/2021|1.42|1.46|939M|760M
05746|MSCI_EU_SMALLCAP||SEK|Real Estate|955678|2021-07-16|Jul 16, 2021|06/2021|0.86|0.8746|714M|745M
05746|MSCI_EU_SMALLCAP||SEK|Real Estate|955678|2021-04-27|Apr 27, 2021|03/2021|0.44|0.5476|646M|695M
05746|MSCI_EU_SMALLCAP||SEK|Real Estate|955678|2021-02-11|Feb 11, 2021|12/2020|0.67|0.5604|666.5M|606.5M
05746|MSCI_EU_SMALLCAP||SEK|Real Estate|955678|2020-10-23|Oct 23, 2020|09/2020|1|0.5839|799M|799M
05746|MSCI_EU_SMALLCAP||SEK|Real Estate|955678|2020-07-15|Jul 15, 2020|06/2020|0.42|-0.05|601M|632.16M
05746|MSCI_EU_SMALLCAP||SEK|Real Estate|955678|2020-04-29|Apr 29, 2020|03/2020|1.43|1.17|1.09B|1.15B
05746|MSCI_EU_SMALLCAP||SEK|Real Estate|955678|2020-02-12|Feb 12, 2020|12/2019|3.7|2.87|1.46B|1.53B
05746|MSCI_EU_SMALLCAP||SEK|Real Estate|955678|2019-10-24|Oct 24, 2019|09/2019|3.47|2.89|1.45B|1.49B
05746|MSCI_EU_SMALLCAP||SEK|Real Estate|955678|2019-07-12|Jul 12, 2019|06/2019|3.37|3.04|1.46B|1.47B
05746|MSCI_EU_SMALLCAP||SEK|Real Estate|955678|2019-04-26|Apr 26, 2019|03/2019|2.16|2.3|1.19B|1.18B
05746|MSCI_EU_SMALLCAP||SEK|Real Estate|955678|2019-02-14|Feb 14, 2019|12/2018|2.88|2.76|1.38B|1.37B
05746|MSCI_EU_SMALLCAP||SEK|Real Estate|955678|2018-10-25|Oct 25, 2018|09/2018|3.2|3.4|1.34B|1.28B
05746|MSCI_EU_SMALLCAP||SEK|Real Estate|955678|2018-07-13|Jul 13, 2018|06/2018|3.18|3.6|1.36B|1.02B
05746|MSCI_EU_SMALLCAP||SEK|Real Estate|955678|2018-04-24|Apr 24, 2018|03/2018|2|2.7|1.05B|804.5M
05746|MSCI_EU_SMALLCAP||SEK|Real Estate|955678|2018-02-16|Feb 16, 2018|12/2017|3.06|4.19|1.1B|1.12B
05746|MSCI_EU_SMALLCAP||SEK|Real Estate|955678|2017-11-10|Nov 10, 2017|09/2017|2.9|2.44|1.05B|1,088M
05746|MSCI_EU_SMALLCAP||SEK|Real Estate|955678|2017-07-14|Jul 14, 2017|06/2017|5.61|2.57|1.12B|1,062M
05746|MSCI_EU_SMALLCAP||SEK|Real Estate|955678|2017-05-05|May 05, 2017|03/2017|3.31|2.00|995M|968.00M
05746|MSCI_EU_SMALLCAP||SEK|Real Estate|955678|2017-02-16|Feb 16, 2017|12/2016|2|1.98|1.08B|1,024M
05746|MSCI_EU_SMALLCAP||SEK|Real Estate|955678|2016-11-10|Nov 10, 2016|09/2016|2.57|2.50|1.04B|1,038M
05746|MSCI_EU_SMALLCAP||SEK|Real Estate|955678|2016-08-18|Aug 18, 2016|06/2016|3.14|2.15|1.00B|1,100M
05747|MSCI_EU_SMALLCAP||GBP|Industrials|992767|2021-11-18|Nov 18, 2021|09/2021|-0.09|0.90|671.2M|487.00M
05747|MSCI_EU_SMALLCAP||GBP|Industrials|992767|2021-09-01|Sep 01, 2021|06/2021|--|--|--|--
05747|MSCI_EU_SMALLCAP||GBP|Industrials|992767|2021-06-01|Jun 01, 2021|03/2021|0.07|--|559.5M|--
05747|MSCI_EU_SMALLCAP||GBP|Industrials|992767|2021-03-03|Mar 03, 2021|12/2020|--|--|--|--
05747|MSCI_EU_SMALLCAP||GBP|Industrials|992767|2020-11-05|Nov 05, 2020|09/2020|0.00|--|482.5M|--
05747|MSCI_EU_SMALLCAP||GBP|Industrials|992767|2020-09-02|Sep 02, 2020|06/2020|--|--|--|--
05747|MSCI_EU_SMALLCAP||GBP|Industrials|992767|2020-06-05|Jun 05, 2020|03/2020|0.11|--|568.5M|--
05747|MSCI_EU_SMALLCAP||GBP|Industrials|992767|2020-02-26|Feb 26, 2020|12/2019|--|--|--|--
05747|MSCI_EU_SMALLCAP||GBP|Industrials|992767|2019-11-13|Nov 13, 2019|09/2019|0.08|--|594.6M|--
05747|MSCI_EU_SMALLCAP||GBP|Industrials|992767|2019-07-10|Jul 10, 2019|06/2019|--|--|--|--
05747|MSCI_EU_SMALLCAP||GBP|Industrials|992767|2019-06-05|Jun 05, 2019|03/2019|-0|--|542.0M|--
05747|MSCI_EU_SMALLCAP||GBP|Industrials|992767|2019-02-27|Feb 27, 2019|12/2018|--|--|--|--
05747|MSCI_EU_SMALLCAP||GBP|Industrials|992767|2018-11-21|Nov 21, 2018|09/2018|0.08|--|549.2M|--
05747|MSCI_EU_SMALLCAP||GBP|Industrials|992767|2018-08-29|Aug 29, 2018|06/2018|--|--|--|--
05747|MSCI_EU_SMALLCAP||GBP|Industrials|992767|2018-06-13|Jun 13, 2018|03/2018|0.03|--|542.1M|--
05747|MSCI_EU_SMALLCAP||GBP|Industrials|992767|2018-02-28|Feb 28, 2018|12/2017|--|--|--|--
05747|MSCI_EU_SMALLCAP||GBP|Industrials|992767|2017-11-22|Nov 22, 2017|09/2017|0.09|--|534.6M|--
05747|MSCI_EU_SMALLCAP||GBP|Industrials|992767|2017-06-14|Jun 14, 2017|03/2017|-0.02|--|492.9M|--
05747|MSCI_EU_SMALLCAP||GBP|Industrials|992767|2016-11-30|Nov 30, 2016|09/2016|-0.02|--|497.5M|--
05747|MSCI_EU_SMALLCAP||GBP|Industrials|992767|2016-10-19|Oct 19, 2016|06/2016|0.03|--|245.1M|--
05748|MSCI_EU_SMALLCAP||NOK|Financial|989874|2021-10-22|Oct 22, 2021|09/2021|--|2.28|--|988.2M
05748|MSCI_EU_SMALLCAP||NOK|Financial|989874|2021-08-12|Aug 12, 2021|06/2021|2.6|2.59|1.07B|1.06B
05748|MSCI_EU_SMALLCAP||NOK|Financial|989874|2021-05-13|May 13, 2021|03/2021|2.15|2.13|932M|930M
05748|MSCI_EU_SMALLCAP||NOK|Financial|989874|2021-02-11|Feb 11, 2021|12/2020|1.67|1.73|958M|948.54M
05748|MSCI_EU_SMALLCAP||NOK|Financial|989874|2020-10-23|Oct 23, 2020|09/2020|2.28|2.22|1.07B|1.07B
05748|MSCI_EU_SMALLCAP||NOK|Financial|989874|2020-08-12|Aug 12, 2020|06/2020|2.22|2.02|1.06B|1.06B
05748|MSCI_EU_SMALLCAP||NOK|Financial|989874|2020-05-13|May 13, 2020|03/2020|1.72|0.92|971M|891.43M
05748|MSCI_EU_SMALLCAP||NOK|Financial|989874|2020-02-13|Feb 13, 2020|12/2019|1.11|1.2|840M|840M
05748|MSCI_EU_SMALLCAP||NOK|Financial|989874|2019-10-25|Oct 25, 2019|09/2019|1.76|1.76|900M|888.71M
05748|MSCI_EU_SMALLCAP||NOK|Financial|989874|2019-08-08|Aug 08, 2019|06/2019|2.25|2.22|1.07B|995.83M
05748|MSCI_EU_SMALLCAP||NOK|Financial|989874|2019-05-09|May 09, 2019|03/2019|1.89|1.85|1.32B|1.17B
05748|MSCI_EU_SMALLCAP||NOK|Financial|989874|2019-02-07|Feb 07, 2019|12/2018|1.7|1.72|854M|854M
05748|MSCI_EU_SMALLCAP||NOK|Financial|989874|2018-10-26|Oct 26, 2018|09/2018|1.84|1.81|859M|832.17M
05748|MSCI_EU_SMALLCAP||NOK|Financial|989874|2018-08-08|Aug 08, 2018|06/2018|1.81|1.88|930M|892.4M
05748|MSCI_EU_SMALLCAP||NOK|Financial|989874|2018-05-09|May 09, 2018|03/2018|1.5|1.49|773M|754.5M
05748|MSCI_EU_SMALLCAP||NOK|Financial|989874|2018-02-09|Feb 09, 2018|12/2017|1.96|--|920M|--
05748|MSCI_EU_SMALLCAP||NOK|Financial|989874|2017-10-27|Oct 27, 2017|09/2017|1.6|--|824M|--
05748|MSCI_EU_SMALLCAP||NOK|Financial|989874|2017-08-09|Aug 09, 2017|06/2017|1.64|--|809M|--
05748|MSCI_EU_SMALLCAP||NOK|Financial|989874|2017-05-05|May 05, 2017|03/2017|1.45|--|761M|--
05748|MSCI_EU_SMALLCAP||NOK|Financial|989874|2017-02-14|Feb 14, 2017|12/2016|1.24|--|784M|--
05748|MSCI_EU_SMALLCAP||NOK|Financial|989874|2016-10-28|Oct 28, 2016|09/2016|1.64|--|808M|--
05749|MSCI_EU_SMALLCAP||EUR|Communication Services|948801|2021-10-20|Oct 20, 2021|09/2021|0.27|--|1.21B|1.17B
05749|MSCI_EU_SMALLCAP||EUR|Communication Services|948801|2021-07-13|Jul 13, 2021|06/2021|--|--|1.17B|1.12B
05749|MSCI_EU_SMALLCAP||EUR|Communication Services|948801|2021-04-27|Apr 27, 2021|03/2021|0.16|--|1.14B|1.11B
05749|MSCI_EU_SMALLCAP||EUR|Communication Services|948801|2021-02-09|Feb 09, 2021|12/2020|--|--|1.19B|--
05749|MSCI_EU_SMALLCAP||EUR|Communication Services|948801|2020-10-20|Oct 20, 2020|09/2020|0.21|--|1.14B|--
05749|MSCI_EU_SMALLCAP||EUR|Communication Services|948801|2020-07-13|Jul 13, 2020|06/2020|--|--|1.1B|--
05749|MSCI_EU_SMALLCAP||EUR|Communication Services|948801|2020-04-28|Apr 28, 2020|03/2020|0.13|--|1.13B|--
05749|MSCI_EU_SMALLCAP||EUR|Communication Services|948801|2020-02-11|Feb 11, 2020|12/2019|--|--|1.2B|1.17B
05749|MSCI_EU_SMALLCAP||EUR|Communication Services|948801|2019-10-15|Oct 15, 2019|09/2019|0.2|--|1.15B|1.13B
05749|MSCI_EU_SMALLCAP||EUR|Communication Services|948801|2019-07-16|Jul 16, 2019|06/2019|--|--|1.12B|1.12B
05749|MSCI_EU_SMALLCAP||EUR|Communication Services|948801|2019-04-29|Apr 29, 2019|03/2019|--|--|1.09B|1.08B
05749|MSCI_EU_SMALLCAP||EUR|Communication Services|948801|2019-02-13|Feb 13, 2019|12/2018|--|0.1|1.17B|1.15B
05749|MSCI_EU_SMALLCAP||EUR|Communication Services|948801|2018-10-16|Oct 16, 2018|09/2018|0.2|0.2|1.13B|1.13B
05749|MSCI_EU_SMALLCAP||EUR|Communication Services|948801|2018-07-24|Jul 24, 2018|06/2018|0.1|0.1|1.1B|1.1B
05749|MSCI_EU_SMALLCAP||EUR|Communication Services|948801|2018-04-24|Apr 24, 2018|03/2018|0.00|0.01|1.07B|1.06B
05749|MSCI_EU_SMALLCAP||EUR|Communication Services|948801|2018-02-14|Feb 14, 2018|12/2017|--|--|1.13B|--
05749|MSCI_EU_SMALLCAP||EUR|Communication Services|948801|2017-10-24|Oct 24, 2017|09/2017|0.2|--|1.11B|--
05749|MSCI_EU_SMALLCAP||EUR|Communication Services|948801|2017-07-29|Jul 29, 2017|06/2017|--|--|1.08B|--
05749|MSCI_EU_SMALLCAP||EUR|Communication Services|948801|2017-04-24|Apr 24, 2017|03/2017|0.1|--|1.06B|--
05749|MSCI_EU_SMALLCAP||EUR|Communication Services|948801|2017-02-01|Feb 01, 2017|12/2016|--|--|1.1B|--
05749|MSCI_EU_SMALLCAP||EUR|Communication Services|948801|2016-10-29|Oct 29, 2016|09/2016|--|--|1.07B|--
05750|MSCI_EU_SMALLCAP||EUR|Materials|26417|2021-10-26|Oct 26, 2021|09/2021|0.29|0.2925|693M|693M
05750|MSCI_EU_SMALLCAP||EUR|Materials|26417|2021-07-16|Jul 16, 2021|06/2021|0.235|0.2211|658M|615.98M
05750|MSCI_EU_SMALLCAP||EUR|Materials|26417|2021-04-27|Apr 27, 2021|03/2021|0.2627|0.224|606M|631.2M
05750|MSCI_EU_SMALLCAP||EUR|Materials|26417|2021-02-11|Feb 11, 2021|12/2020|0.25|0.24|606M|605.87M
05750|MSCI_EU_SMALLCAP||EUR|Materials|26417|2020-10-26|Oct 26, 2020|09/2020|0.24|0.268|596.7M|600M
05750|MSCI_EU_SMALLCAP||EUR|Materials|26417|2020-07-17|Jul 17, 2020|06/2020|0.23|0.23|583M|582.97M
05750|MSCI_EU_SMALLCAP||EUR|Materials|26417|2020-04-28|Apr 28, 2020|03/2020|0.25|0.25|642M|642.02M
05750|MSCI_EU_SMALLCAP||EUR|Materials|26417|2020-02-10|Feb 10, 2020|12/2019|0.05|0.25|657.7M|666.15M
05750|MSCI_EU_SMALLCAP||EUR|Materials|26417|2019-10-24|Oct 24, 2019|09/2019|0.28|0.28|690M|689.96M
05750|MSCI_EU_SMALLCAP||EUR|Materials|26417|2019-07-19|Jul 19, 2019|06/2019|0.22|0.24|663.6M|672.53M
05750|MSCI_EU_SMALLCAP||EUR|Materials|26417|2019-04-26|Apr 26, 2019|03/2019|0.18|0.16|647.8M|642.35M
05750|MSCI_EU_SMALLCAP||EUR|Materials|26417|2019-02-08|Feb 08, 2019|12/2018|0.17|0.18|661.8M|661M
05750|MSCI_EU_SMALLCAP||EUR|Materials|26417|2018-10-24|Oct 24, 2018|09/2018|0.14|0.24|669.6M|656M
05750|MSCI_EU_SMALLCAP||EUR|Materials|26417|2018-07-20|Jul 20, 2018|06/2018|0.1793|0.18|647.6M|635.48M
05750|MSCI_EU_SMALLCAP||EUR|Materials|26417|2018-04-27|Apr 27, 2018|03/2018|0.14|0.15|613.7M|624.28M
05750|MSCI_EU_SMALLCAP||EUR|Materials|26417|2018-02-08|Feb 08, 2018|12/2017|0.16|0.16|636.5M|621.13M
05750|MSCI_EU_SMALLCAP||EUR|Materials|26417|2017-10-25|Oct 25, 2017|09/2017|0.12|0.22|622.2M|618.91M
05750|MSCI_EU_SMALLCAP||EUR|Materials|26417|2017-07-20|Jul 20, 2017|06/2017|0.1668|0.19|617.2M|612.26M
05750|MSCI_EU_SMALLCAP||EUR|Materials|26417|2017-04-26|Apr 26, 2017|03/2017|0.12|0.16|610M|591.61M
05750|MSCI_EU_SMALLCAP||EUR|Materials|26417|2017-02-08|Feb 08, 2017|12/2016|0.155|0.13|596.5M|588.79M
05750|MSCI_EU_SMALLCAP||EUR|Materials|26417|2016-10-25|Oct 25, 2016|09/2016|0.185|0.22|596.3M|626.20M
05750|MSCI_EU_SMALLCAP||EUR|Materials|26417|2016-07-21|Jul 21, 2016|06/2016|0.24|0.18|587.8M|607.05M
05750|MSCI_EU_SMALLCAP||EUR|Materials|26417|2016-04-26|Apr 26, 2016|03/2016|0.24|0.14|582.7M|595.13M
05750|MSCI_EU_SMALLCAP||EUR|Materials|26417|2016-02-11|Feb 11, 2016|12/2015|0.12|0.15|600.2M|612.56M
05750|MSCI_EU_SMALLCAP||EUR|Materials|26417|2015-10-23|Oct 23, 2015|09/2015|0.12|0.22|625.1M|619.68M
05750|MSCI_EU_SMALLCAP||EUR|Materials|26417|2015-07-22|Jul 22, 2015|06/2015|0.12|0.17|594.8M|582.00M
05750|MSCI_EU_SMALLCAP||EUR|Materials|26417|2015-04-24|Apr 24, 2015|03/2015|0.13|0.17|553.0M|552.23M
05750|MSCI_EU_SMALLCAP||EUR|Materials|26417|2015-02-10|Feb 10, 2015|12/2014|0.15|0.17|547.1M|529.83M
05750|MSCI_EU_SMALLCAP||EUR|Materials|26417|2014-10-22|Oct 22, 2014|09/2014|0.16|0.20|541.5M|529.23M
05750|MSCI_EU_SMALLCAP||EUR|Materials|26417|2014-07-22|Jul 22, 2014|06/2014|0.14|0.20|518.2M|538.09M
05750|MSCI_EU_SMALLCAP||EUR|Materials|26417|2014-04-23|Apr 23, 2014|03/2014|0.15|0.18|--|556.71M
05750|MSCI_EU_SMALLCAP||EUR|Materials|26417|2014-02-07|Feb 07, 2014|12/2013|0.17|0.16|--|562.68M
05750|MSCI_EU_SMALLCAP||EUR|Materials|26417|2013-10-22|Oct 22, 2013|09/2013|0.22|0.23|--|570.31M
05751|MSCI_EU_SMALLCAP||NOK|Information Technology|989695|2021-10-21|Oct 21, 2021|09/2021|1.66|1.65|8.53B|8.53B
05751|MSCI_EU_SMALLCAP||NOK|Information Technology|989695|2021-07-15|Jul 15, 2021|06/2021|1.24|1.42|10.93B|10.76B
05751|MSCI_EU_SMALLCAP||NOK|Information Technology|989695|2021-04-29|Apr 29, 2021|03/2021|1.16|1.18|10B|10B
05751|MSCI_EU_SMALLCAP||NOK|Information Technology|989695|2021-02-09|Feb 09, 2021|12/2020|2.59|2.2|11.68B|11.68B
05751|MSCI_EU_SMALLCAP||NOK|Information Technology|989695|2020-10-21|Oct 21, 2020|09/2020|1.35|1.21|8.19B|8.19B
05751|MSCI_EU_SMALLCAP||NOK|Information Technology|989695|2020-07-15|Jul 15, 2020|06/2020|1.37|1.38|10.6B|10.6B
05751|MSCI_EU_SMALLCAP||NOK|Information Technology|989695|2020-04-22|Apr 22, 2020|03/2020|0.1|0.55|9.04B|9.04B
05751|MSCI_EU_SMALLCAP||NOK|Information Technology|989695|2020-02-06|Feb 06, 2020|12/2019|1.99|1.99|10.2B|10.2B
05751|MSCI_EU_SMALLCAP||NOK|Information Technology|989695|2019-10-17|Oct 17, 2019|09/2019|1.24|1.38|7.83B|7.67B
05751|MSCI_EU_SMALLCAP||NOK|Information Technology|989695|2019-07-12|Jul 12, 2019|06/2019|0.91|0.92|9.49B|9.52B
05751|MSCI_EU_SMALLCAP||NOK|Information Technology|989695|2019-04-30|Apr 30, 2019|03/2019|0.735|0.77|9.14B|9.14B
05751|MSCI_EU_SMALLCAP||NOK|Information Technology|989695|2019-02-07|Feb 07, 2019|12/2018|1.96|1.98|10.17B|10.17B
05751|MSCI_EU_SMALLCAP||NOK|Information Technology|989695|2018-10-18|Oct 18, 2018|09/2018|0.955|1.03|7.1B|7.1B
05751|MSCI_EU_SMALLCAP||NOK|Information Technology|989695|2018-07-11|Jul 11, 2018|06/2018|0.77|1|9.1B|8.79B
05751|MSCI_EU_SMALLCAP||NOK|Information Technology|989695|2018-04-26|Apr 26, 2018|03/2018|0.83|0.94|8.34B|7.79B
05751|MSCI_EU_SMALLCAP||NOK|Information Technology|989695|2018-02-07|Feb 07, 2018|12/2017|2.53|--|10.02B|--
05751|MSCI_EU_SMALLCAP||NOK|Information Technology|989695|2017-10-21|Oct 21, 2017|09/2017|1.15|--|6.65B|--
05751|MSCI_EU_SMALLCAP||NOK|Information Technology|989695|2017-07-14|Jul 14, 2017|06/2017|0.8|--|8.41B|--
05751|MSCI_EU_SMALLCAP||NOK|Information Technology|989695|2017-04-27|Apr 27, 2017|03/2017|0.65|--|7.36B|--
05751|MSCI_EU_SMALLCAP||NOK|Information Technology|989695|2017-02-08|Feb 08, 2017|12/2016|2.75|--|9.1B|--
05751|MSCI_EU_SMALLCAP||NOK|Information Technology|989695|2016-10-19|Oct 19, 2016|09/2016|0.88|--|6.4B|--
05752|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|948486|2021-09-30|Sep 30, 2021|09/2021|--|--|--|--
05752|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|948486|2021-07-30|Jul 30, 2021|06/2021|--|--|407.5M|--
05752|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|948486|2021-05-25|May 25, 2021|03/2021|--|--|--|--
05752|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|948486|2021-03-11|Mar 11, 2021|12/2020|--|--|--|--
05752|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|948486|2020-11-12|Nov 12, 2020|09/2020|--|--|--|--
05752|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|948486|2020-07-30|Jul 30, 2020|06/2020|--|--|--|--
05752|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|948486|2020-05-21|May 21, 2020|03/2020|--|--|963M|1.21B
05752|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|948486|2020-03-12|Mar 12, 2020|12/2019|--|--|962.5M|1.8B
05752|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|948486|2019-11-07|Nov 07, 2019|09/2019|--|--|918M|--
05752|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|948486|2019-08-01|Aug 01, 2019|06/2019|--|--|816M|816M
05752|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|948486|2019-05-23|May 23, 2019|03/2019|--|--|1.46B|1.45B
05752|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|948486|2019-03-14|Mar 14, 2019|12/2018|--|--|1.7B|1.72B
05752|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|948486|2018-11-08|Nov 08, 2018|09/2018|--|--|893M|--
05752|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|948486|2018-07-27|Jul 27, 2018|06/2018|--|--|--|--
05752|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|948486|2018-05-24|May 24, 2018|03/2018|--|--|1.33B|1.33B
05752|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|948486|2018-03-07|Mar 07, 2018|12/2017|--|--|--|--
05752|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|948486|2017-03-09|Mar 09, 2017|12/2016|--|--|1.22B|--
05752|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|948486|2016-11-10|Nov 10, 2016|09/2016|--|--|1.24B|--
05753|MSCI_EU_SMALLCAP||EUR|Real Estate|961787|2021-12-01|Dec 01, 2021|09/2021|1.22|1.22|54M|54M
05753|MSCI_EU_SMALLCAP||EUR|Real Estate|961787|2021-09-01|Sep 01, 2021|06/2021|0.87|--|35.28M|--
05753|MSCI_EU_SMALLCAP||EUR|Real Estate|961787|2021-06-02|Jun 02, 2021|03/2021|0.64|--|19.4M|19.4M
05753|MSCI_EU_SMALLCAP||EUR|Real Estate|961787|2021-03-03|Mar 03, 2021|12/2020|-2.09|--|58.43M|--
05753|MSCI_EU_SMALLCAP||EUR|Real Estate|961787|2020-12-02|Dec 02, 2020|09/2020|0.12|--|13.90M|--
05753|MSCI_EU_SMALLCAP||EUR|Real Estate|961787|2020-09-02|Sep 02, 2020|06/2020|-0.47|--|27.50M|--
05753|MSCI_EU_SMALLCAP||EUR|Real Estate|961787|2020-06-03|Jun 03, 2020|03/2020|-0.16|--|14.05M|--
05753|MSCI_EU_SMALLCAP||EUR|Real Estate|961787|2020-02-26|Feb 26, 2020|12/2019|0.35|--|24.15M|--
05753|MSCI_EU_SMALLCAP||EUR|Real Estate|961787|2019-11-27|Nov 27, 2019|09/2019|0.06|--|10.91M|--
05753|MSCI_EU_SMALLCAP||EUR|Real Estate|961787|2019-08-28|Aug 28, 2019|06/2019|0.16|--|20.91M|--
05753|MSCI_EU_SMALLCAP||EUR|Real Estate|961787|2019-05-29|May 29, 2019|03/2019|0.41|0.41|10.3M|10.3M
05753|MSCI_EU_SMALLCAP||EUR|Real Estate|961787|2019-02-27|Feb 27, 2019|12/2018|0.3957|--|9.3M|--
05753|MSCI_EU_SMALLCAP||EUR|Real Estate|961787|2018-11-28|Nov 28, 2018|09/2018|0.35|0.35|7.8M|7.8M
05753|MSCI_EU_SMALLCAP||EUR|Real Estate|961787|2018-09-07|Sep 07, 2018|03/2018|0.24|--|6.36M|--
05753|MSCI_EU_SMALLCAP||EUR|Real Estate|961787|2018-08-29|Aug 29, 2018|06/2018|0.3185|--|6.6M|--
05753|MSCI_EU_SMALLCAP||EUR|Real Estate|961787|2018-04-17|Apr 17, 2018|12/2017|0.61|--|10.89M|--
05753|MSCI_EU_SMALLCAP||EUR|Real Estate|961787|2017-08-25|Aug 25, 2017|06/2017|0.68|--|7.40M|--
05753|MSCI_EU_SMALLCAP||EUR|Real Estate|961787|2017-02-03|Feb 03, 2017|12/2016|0.63|--|6.24M|--
05754|MSCI_EU_SMALLCAP||EUR|Financial|948840|2021-10-29|Oct 29, 2021|09/2021|--|--|837.5M|585M
05754|MSCI_EU_SMALLCAP||EUR|Financial|948840|2021-07-28|Jul 28, 2021|06/2021|--|--|879.5M|857.5M
05754|MSCI_EU_SMALLCAP||EUR|Financial|948840|2021-04-29|Apr 29, 2021|03/2021|--|--|1.45B|1.34B
05754|MSCI_EU_SMALLCAP||EUR|Financial|948840|2021-02-25|Feb 25, 2021|12/2020|--|--|1.09B|--
05754|MSCI_EU_SMALLCAP||EUR|Financial|948840|2020-10-29|Oct 29, 2020|09/2020|--|--|1.06B|--
05754|MSCI_EU_SMALLCAP||EUR|Financial|948840|2020-07-29|Jul 29, 2020|06/2020|--|--|1.05B|--
05754|MSCI_EU_SMALLCAP||EUR|Financial|948840|2020-04-30|Apr 30, 2020|03/2020|--|--|1.25B|--
05754|MSCI_EU_SMALLCAP||EUR|Financial|948840|2020-02-27|Feb 27, 2020|12/2019|--|0.6|1.17B|1.09B
05754|MSCI_EU_SMALLCAP||EUR|Financial|948840|2019-10-30|Oct 30, 2019|09/2019|--|0.75|--|957M
05754|MSCI_EU_SMALLCAP||EUR|Financial|948840|2019-07-24|Jul 24, 2019|06/2019|--|0.74|1.18B|1.06B
05754|MSCI_EU_SMALLCAP||EUR|Financial|948840|2019-04-24|Apr 24, 2019|03/2019|0.77|0.77|1.18B|1.19B
05754|MSCI_EU_SMALLCAP||EUR|Financial|948840|2019-02-27|Feb 27, 2019|12/2018|--|--|1.1B|--
05754|MSCI_EU_SMALLCAP||EUR|Financial|948840|2018-10-25|Oct 25, 2018|09/2018|--|--|--|--
05754|MSCI_EU_SMALLCAP||EUR|Financial|948840|2018-07-25|Jul 25, 2018|06/2018|--|--|--|--
05754|MSCI_EU_SMALLCAP||EUR|Financial|948840|2018-04-25|Apr 25, 2018|03/2018|--|--|--|--
05754|MSCI_EU_SMALLCAP||EUR|Financial|948840|2018-02-23|Feb 23, 2018|12/2017|--|--|1.05B|--
05754|MSCI_EU_SMALLCAP||EUR|Financial|948840|2017-04-27|Apr 27, 2017|03/2017|--|--|1.19B|--
05754|MSCI_EU_SMALLCAP||EUR|Financial|948840|2017-02-24|Feb 24, 2017|12/2016|--|--|1.04B|--
05754|MSCI_EU_SMALLCAP||EUR|Financial|948840|2016-10-27|Oct 27, 2016|09/2016|--|--|896M|--
05755|MSCI_EU_SMALLCAP||EUR|Consumer Staples|948875|2021-10-27|Oct 27, 2021|09/2021|0.31|--|703M|654.8M
05755|MSCI_EU_SMALLCAP||EUR|Consumer Staples|948875|2021-07-28|Jul 28, 2021|06/2021|0.35|--|682.25M|--
05755|MSCI_EU_SMALLCAP||EUR|Consumer Staples|948875|2021-04-28|Apr 28, 2021|03/2021|--|--|697.2M|697.1M
05755|MSCI_EU_SMALLCAP||EUR|Consumer Staples|948875|2021-03-03|Mar 03, 2021|12/2020|--|--|812M|829.1M
05755|MSCI_EU_SMALLCAP||EUR|Consumer Staples|948875|2020-10-27|Oct 27, 2020|09/2020|--|--|756M|762.1M
05755|MSCI_EU_SMALLCAP||EUR|Consumer Staples|948875|2020-07-28|Jul 28, 2020|06/2020|0.36|0.34|824.1M|824.08M
05755|MSCI_EU_SMALLCAP||EUR|Consumer Staples|948875|2020-04-30|Apr 30, 2020|03/2020|0.31|--|845.27M|817.65M
05755|MSCI_EU_SMALLCAP||EUR|Consumer Staples|948875|2020-02-26|Feb 26, 2020|12/2019|--|--|778M|752M
05755|MSCI_EU_SMALLCAP||EUR|Consumer Staples|948875|2019-11-01|Nov 01, 2019|09/2019|--|--|678.5M|679M
05755|MSCI_EU_SMALLCAP||EUR|Consumer Staples|948875|2019-07-27|Jul 27, 2019|06/2019|--|--|658M|679.08M
05755|MSCI_EU_SMALLCAP||EUR|Consumer Staples|948875|2019-04-29|Apr 29, 2019|03/2019|--|--|698.77M|654.3M
05755|MSCI_EU_SMALLCAP||EUR|Consumer Staples|948875|2019-03-01|Mar 01, 2019|12/2018|--|--|724.3M|710.57M
05755|MSCI_EU_SMALLCAP||EUR|Consumer Staples|948875|2018-10-24|Oct 24, 2018|09/2018|--|--|645M|608.06M
05755|MSCI_EU_SMALLCAP||EUR|Consumer Staples|948875|2018-07-26|Jul 26, 2018|06/2018|--|--|648.6M|628.07M
05755|MSCI_EU_SMALLCAP||EUR|Consumer Staples|948875|2018-04-30|Apr 30, 2018|03/2018|--|--|628.75M|628.52M
05755|MSCI_EU_SMALLCAP||EUR|Consumer Staples|948875|2018-03-03|Mar 03, 2018|12/2017|--|--|675.85M|--
05755|MSCI_EU_SMALLCAP||EUR|Consumer Staples|948875|2017-10-25|Oct 25, 2017|09/2017|--|--|582.4M|--
05755|MSCI_EU_SMALLCAP||EUR|Consumer Staples|948875|2017-07-26|Jul 26, 2017|06/2017|--|--|614.6M|--
05755|MSCI_EU_SMALLCAP||EUR|Consumer Staples|948875|2017-04-26|Apr 26, 2017|03/2017|--|--|634.22M|--
05755|MSCI_EU_SMALLCAP||EUR|Consumer Staples|948875|2017-03-02|Mar 02, 2017|12/2016|--|--|638.9M|--
05755|MSCI_EU_SMALLCAP||EUR|Consumer Staples|948875|2016-10-26|Oct 26, 2016|09/2016|0.27|--|603.5M|--
05756|MSCI_EU_SMALLCAP||GBP|Industrials|6799|2021-09-30|Sep 30, 2021|06/2021|-0.04|--|17.11M|--
05756|MSCI_EU_SMALLCAP||GBP|Industrials|6799|2021-03-15|Mar 15, 2021|12/2020|-0.04|--|12.79M|--
05756|MSCI_EU_SMALLCAP||GBP|Industrials|6799|2020-09-28|Sep 28, 2020|06/2020|-0.03|--|8.89M|--
05756|MSCI_EU_SMALLCAP||GBP|Industrials|6799|2020-03-16|Mar 16, 2020|12/2019|-0.01|--|10.01M|--
05756|MSCI_EU_SMALLCAP||GBP|Industrials|6799|2019-10-02|Oct 02, 2019|06/2019|-0.02|--|7.19M|--
05756|MSCI_EU_SMALLCAP||GBP|Industrials|6799|2019-03-18|Mar 18, 2019|12/2018|-0.01|--|8.11M|--
05756|MSCI_EU_SMALLCAP||GBP|Industrials|6799|2018-10-09|Oct 09, 2018|06/2018|-0.05|--|3.70M|--
05756|MSCI_EU_SMALLCAP||GBP|Industrials|6799|2018-03-06|Mar 06, 2018|12/2017|-0.01|--|2.63M|--
05756|MSCI_EU_SMALLCAP||GBP|Industrials|6799|2017-11-08|Nov 08, 2017|06/2017|-0|--|2.09M|--
05756|MSCI_EU_SMALLCAP||GBP|Industrials|6799|2017-03-08|Mar 08, 2017|12/2016|-0.01|--|1.03M|--
05756|MSCI_EU_SMALLCAP||GBP|Industrials|6799|2016-11-15|Nov 15, 2016|06/2016|-0.01|--|878.0K|--
05756|MSCI_EU_SMALLCAP||GBP|Industrials|6799|2016-02-25|Feb 25, 2016|12/2015|-0.01|--|235.0K|--
05756|MSCI_EU_SMALLCAP||GBP|Industrials|6799|2014-10-01|Oct 01, 2014|06/2014|--|--|329.0K|--
05756|MSCI_EU_SMALLCAP||GBP|Industrials|6799|2014-03-12|Mar 12, 2014|12/2013|--|--|895.0K|--
05756|MSCI_EU_SMALLCAP||GBP|Industrials|6799|2013-10-01|Oct 01, 2013|06/2013|--|--|21.00K|--
05757|MSCI_EU_SMALLCAP||SEK|Information Technology|26136|2021-10-21|Oct 21, 2021|09/2021|0.82|1.61|986M|1.05B
05757|MSCI_EU_SMALLCAP||SEK|Information Technology|26136|2021-07-15|Jul 15, 2021|06/2021|1.84|2.42|1.06B|1.09B
05757|MSCI_EU_SMALLCAP||SEK|Information Technology|26136|2021-04-22|Apr 22, 2021|03/2021|3.99|3.12|1.29B|1.16B
05757|MSCI_EU_SMALLCAP||SEK|Information Technology|26136|2021-02-10|Feb 10, 2021|12/2020|1.8|2.05|992M|1.05B
05757|MSCI_EU_SMALLCAP||SEK|Information Technology|26136|2020-10-22|Oct 22, 2020|09/2020|2.71|2.31|1.07B|1.08B
05757|MSCI_EU_SMALLCAP||SEK|Information Technology|26136|2020-07-16|Jul 16, 2020|06/2020|2.18|0.52|1.09B|830.35M
05757|MSCI_EU_SMALLCAP||SEK|Information Technology|26136|2020-04-23|Apr 23, 2020|03/2020|0.4|0.05|736M|643.18M
05757|MSCI_EU_SMALLCAP||SEK|Information Technology|26136|2020-02-06|Feb 06, 2020|12/2019|1.57|1.56|1.18B|1.01B
05757|MSCI_EU_SMALLCAP||SEK|Information Technology|26136|2019-10-24|Oct 24, 2019|09/2019|1.52|1.1|900M|856.25M
05757|MSCI_EU_SMALLCAP||SEK|Information Technology|26136|2019-07-17|Jul 17, 2019|06/2019|2.5|2.84|1.12B|1.11B
05757|MSCI_EU_SMALLCAP||SEK|Information Technology|26136|2019-04-25|Apr 25, 2019|03/2019|3.2|3.6|1.11B|1.13B
05757|MSCI_EU_SMALLCAP||SEK|Information Technology|26136|2019-02-07|Feb 07, 2019|12/2018|1.33|1.28|1.05B|909.33M
05757|MSCI_EU_SMALLCAP||SEK|Information Technology|26136|2018-10-24|Oct 24, 2018|09/2018|3.55|2.49|1.1B|975M
05757|MSCI_EU_SMALLCAP||SEK|Information Technology|26136|2018-07-13|Jul 13, 2018|06/2018|1.77|1.99|882M|920.33M
05757|MSCI_EU_SMALLCAP||SEK|Information Technology|26136|2018-04-26|Apr 26, 2018|03/2018|1.45|1.42|750M|750M
05757|MSCI_EU_SMALLCAP||SEK|Information Technology|26136|2018-02-07|Feb 07, 2018|12/2017|2.4|1.98|931M|766.00M
05757|MSCI_EU_SMALLCAP||SEK|Information Technology|26136|2017-10-19|Oct 19, 2017|09/2017|0.42|0.68|484M|533.67M
05757|MSCI_EU_SMALLCAP||SEK|Information Technology|26136|2017-07-14|Jul 14, 2017|06/2017|2.46|1.30|910M|717.00M
05757|MSCI_EU_SMALLCAP||SEK|Information Technology|26136|2017-04-20|Apr 20, 2017|03/2017|1.15|0.65|676M|554.33M
05757|MSCI_EU_SMALLCAP||SEK|Information Technology|26136|2017-02-10|Feb 10, 2017|12/2016|3.44|3.40|1.02B|819.67M
05757|MSCI_EU_SMALLCAP||SEK|Information Technology|26136|2016-10-20|Oct 20, 2016|09/2016|1.17|0.68|497M|446.00M
05757|MSCI_EU_SMALLCAP||SEK|Information Technology|26136|2016-07-13|Jul 13, 2016|06/2016|0.83|0.39|462.5M|371.33M
05757|MSCI_EU_SMALLCAP||SEK|Information Technology|26136|2016-04-21|Apr 21, 2016|03/2016|0.24|0.05|344.0M|330.00M
05757|MSCI_EU_SMALLCAP||SEK|Information Technology|26136|2016-02-04|Feb 04, 2016|12/2015|0.24|2.42|621.3M|632.17M
05757|MSCI_EU_SMALLCAP||SEK|Information Technology|26136|2015-10-21|Oct 21, 2015|09/2015|1.99|1.71|604.9M|546.17M
05757|MSCI_EU_SMALLCAP||SEK|Information Technology|26136|2015-07-14|Jul 14, 2015|06/2015|2.33|0.11|284.6M|307.00M
05757|MSCI_EU_SMALLCAP||SEK|Information Technology|26136|2015-04-23|Apr 23, 2015|03/2015|0.01|0.06|304.2M|271.50M
05757|MSCI_EU_SMALLCAP||SEK|Information Technology|26136|2015-02-04|Feb 04, 2015|12/2014|0.19|1.14|656.4M|620.50M
05757|MSCI_EU_SMALLCAP||SEK|Information Technology|26136|2014-10-28|Oct 28, 2014|09/2014|0.31|0.26|338.0M|331.70M
05757|MSCI_EU_SMALLCAP||SEK|Information Technology|26136|2014-07-15|Jul 15, 2014|06/2014|0.03|-0.07|238.2M|239.90M
05757|MSCI_EU_SMALLCAP||SEK|Information Technology|26136|2014-04-24|Apr 24, 2014|03/2014|0.01|0.05|--|229.03M
05757|MSCI_EU_SMALLCAP||SEK|Information Technology|26136|2014-02-04|Feb 04, 2014|12/2013|0.35|0.31|--|319.33M
05757|MSCI_EU_SMALLCAP||SEK|Information Technology|26136|2013-10-24|Oct 24, 2013|09/2013|0.00|0.04|--|224.33M
05758|MSCI_EU_SMALLCAP||CHF|Financial|955651|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
05758|MSCI_EU_SMALLCAP||CHF|Financial|955651|2021-08-11|Aug 11, 2021|06/2021|1.73|--|187.8M|--
05758|MSCI_EU_SMALLCAP||CHF|Financial|955651|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
05758|MSCI_EU_SMALLCAP||CHF|Financial|955651|2021-03-05|Mar 05, 2021|12/2020|1.56|--|168.8M|--
05758|MSCI_EU_SMALLCAP||CHF|Financial|955651|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
05758|MSCI_EU_SMALLCAP||CHF|Financial|955651|2020-08-12|Aug 12, 2020|06/2020|6.82|--|159.9M|--
05758|MSCI_EU_SMALLCAP||CHF|Financial|955651|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
05758|MSCI_EU_SMALLCAP||CHF|Financial|955651|2020-02-28|Feb 28, 2020|12/2019|6.82|--|152.9M|--
05758|MSCI_EU_SMALLCAP||CHF|Financial|955651|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
05758|MSCI_EU_SMALLCAP||CHF|Financial|955651|2019-08-14|Aug 14, 2019|06/2019|6.14|--|148.8M|--
05758|MSCI_EU_SMALLCAP||CHF|Financial|955651|2019-05-29|May 29, 2019|03/2019|--|--|--|--
05758|MSCI_EU_SMALLCAP||CHF|Financial|955651|2019-03-01|Mar 01, 2019|12/2018|6.25|--|142.8M|--
05758|MSCI_EU_SMALLCAP||CHF|Financial|955651|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
05758|MSCI_EU_SMALLCAP||CHF|Financial|955651|2018-08-15|Aug 15, 2018|06/2018|6.1|--|141.3M|--
05758|MSCI_EU_SMALLCAP||CHF|Financial|955651|2018-05-30|May 30, 2018|03/2018|--|--|--|--
05758|MSCI_EU_SMALLCAP||CHF|Financial|955651|2018-03-01|Mar 01, 2018|12/2017|5.35|--|132.5M|--
05758|MSCI_EU_SMALLCAP||CHF|Financial|955651|2017-08-11|Aug 11, 2017|06/2017|5.53|--|127.8M|--
05758|MSCI_EU_SMALLCAP||CHF|Financial|955651|2017-03-06|Mar 06, 2017|12/2016|5.45|--|122.1M|--
05758|MSCI_EU_SMALLCAP||CHF|Financial|955651|2016-08-16|Aug 16, 2016|06/2016|5.05|--|113.8M|--
05758|MSCI_EU_SMALLCAP||CHF|Financial|955651|2016-02-26|Feb 26, 2016|12/2015|5.16|--|114.0M|--
05759|MSCI_EU_SMALLCAP||EUR|Communication Services|948530|2021-10-28|Oct 28, 2021|09/2021|0.82|0.7967|640.6M|644.8M
05759|MSCI_EU_SMALLCAP||EUR|Communication Services|948530|2021-07-29|Jul 29, 2021|06/2021|0.91|0.8329|642.4M|637.24M
05759|MSCI_EU_SMALLCAP||EUR|Communication Services|948530|2021-04-29|Apr 29, 2021|03/2021|1.03|0.6922|645.9M|639.91M
05759|MSCI_EU_SMALLCAP||EUR|Communication Services|948530|2021-02-11|Feb 11, 2021|12/2020|0.37|0.8098|665.1M|661.34M
05759|MSCI_EU_SMALLCAP||EUR|Communication Services|948530|2020-10-28|Oct 28, 2020|09/2020|1.04|0.8972|637.9M|635.34M
05759|MSCI_EU_SMALLCAP||EUR|Communication Services|948530|2020-07-31|Jul 31, 2020|06/2020|0.3|0.95|619.2M|628.34M
05759|MSCI_EU_SMALLCAP||EUR|Communication Services|948530|2020-04-30|Apr 30, 2020|03/2020|1.39|0.76|653M|646.12M
05759|MSCI_EU_SMALLCAP||EUR|Communication Services|948530|2020-02-12|Feb 12, 2020|12/2019|0.83|1.17|673.3M|657.16M
05759|MSCI_EU_SMALLCAP||EUR|Communication Services|948530|2019-10-31|Oct 31, 2019|09/2019|0.79|0.87|649M|650.98M
05759|MSCI_EU_SMALLCAP||EUR|Communication Services|948530|2019-08-01|Aug 01, 2019|06/2019|0.39|0.74|635.6M|624.4M
05759|MSCI_EU_SMALLCAP||EUR|Communication Services|948530|2019-05-02|May 02, 2019|03/2019|0.13|0.68|626.4M|615.95M
05759|MSCI_EU_SMALLCAP||EUR|Communication Services|948530|2019-02-14|Feb 14, 2019|12/2018|0.41|0.34|642.3M|642.3M
05759|MSCI_EU_SMALLCAP||EUR|Communication Services|948530|2018-10-31|Oct 31, 2018|09/2018|0.86|0.72|641.6M|649.61M
05759|MSCI_EU_SMALLCAP||EUR|Communication Services|948530|2018-08-01|Aug 01, 2018|06/2018|0.6357|0.68|632.5M|625.42M
05759|MSCI_EU_SMALLCAP||EUR|Communication Services|948530|2018-04-30|Apr 30, 2018|03/2018|0.2395|0.57|618.4M|622.17M
05759|MSCI_EU_SMALLCAP||EUR|Communication Services|948530|2018-02-13|Feb 13, 2018|12/2017|0.0553|--|643.8M|--
05759|MSCI_EU_SMALLCAP||EUR|Communication Services|948530|2017-10-27|Oct 27, 2017|09/2017|0.2395|--|646M|--
05759|MSCI_EU_SMALLCAP||EUR|Communication Services|948530|2017-08-02|Aug 02, 2017|06/2017|0.0921|--|622.3M|--
05759|MSCI_EU_SMALLCAP||EUR|Communication Services|948530|2017-05-02|May 02, 2017|03/2017|0.5067|--|616M|--
05759|MSCI_EU_SMALLCAP||EUR|Communication Services|948530|2017-02-16|Feb 16, 2017|12/2016|0.00|--|629M|--
05759|MSCI_EU_SMALLCAP||EUR|Communication Services|948530|2016-10-27|Oct 27, 2016|09/2016|0.4883|--|621.3M|--
05760|MSCI_EU_SMALLCAP||GBP|Information Technology|1168296|2021-10-28|Oct 28, 2021|08/2021|0.08|--|251.4M|--
05760|MSCI_EU_SMALLCAP||GBP|Information Technology|1168296|2021-05-26|May 26, 2021|02/2021|0.02|--|172.3M|--
05760|MSCI_EU_SMALLCAP||GBP|Information Technology|1168296|2020-12-01|Dec 01, 2020|02/2020|0.05|--|168.1M|--
05760|MSCI_EU_SMALLCAP||GBP|Information Technology|1168296|2020-12-01|Dec 01, 2020|08/2019|0.05|--|205.0M|--
05760|MSCI_EU_SMALLCAP||GBP|Information Technology|1168296|2020-12-01|Dec 01, 2020|08/2020|0.07|--|221.2M|--
05761|MSCI_EU_SMALLCAP||EUR|Industrials|569|2021-10-27|Oct 27, 2021|09/2021|0.1141|0.1094|161.75M|161.67M
05761|MSCI_EU_SMALLCAP||EUR|Industrials|569|2021-07-23|Jul 23, 2021|06/2021|0.08|0.0827|146.1M|146.1M
05761|MSCI_EU_SMALLCAP||EUR|Industrials|569|2021-04-27|Apr 27, 2021|03/2021|0.07|0.0709|129.05M|129.03M
05761|MSCI_EU_SMALLCAP||EUR|Industrials|569|2021-02-03|Feb 03, 2021|12/2020|0.1|0.1052|155M|156.8M
05761|MSCI_EU_SMALLCAP||EUR|Industrials|569|2020-10-28|Oct 28, 2020|09/2020|0.1087|0.0967|144M|144M
05761|MSCI_EU_SMALLCAP||EUR|Industrials|569|2020-08-05|Aug 05, 2020|06/2020|0.1|0.08|141M|141M
05761|MSCI_EU_SMALLCAP||EUR|Industrials|569|2020-05-11|May 11, 2020|03/2020|0.0193|0.41|832M|841.09M
05761|MSCI_EU_SMALLCAP||EUR|Industrials|569|2020-02-06|Feb 06, 2020|12/2019|0.1131|0.5|963M|1.01B
05761|MSCI_EU_SMALLCAP||EUR|Industrials|569|2019-10-25|Oct 25, 2019|09/2019|0.1352|0.47|933M|887.47M
05761|MSCI_EU_SMALLCAP||EUR|Industrials|569|2019-07-25|Jul 25, 2019|06/2019|0.1628|0.49|903M|894.99M
05761|MSCI_EU_SMALLCAP||EUR|Industrials|569|2019-04-25|Apr 25, 2019|03/2019|0.1186|0.42|836M|825.61M
05761|MSCI_EU_SMALLCAP||EUR|Industrials|569|2019-02-06|Feb 06, 2019|12/2018|0.1159|0.39|897M|822.17M
05761|MSCI_EU_SMALLCAP||EUR|Industrials|569|2018-10-26|Oct 26, 2018|09/2018|0.1104|0.39|786M|770.95M
05761|MSCI_EU_SMALLCAP||EUR|Industrials|569|2018-07-26|Jul 26, 2018|06/2018|0.1048|0.36|776M|744.39M
05761|MSCI_EU_SMALLCAP||EUR|Industrials|569|2018-04-25|Apr 25, 2018|03/2018|0.0911|0.29|714M|690.67M
05761|MSCI_EU_SMALLCAP||EUR|Industrials|569|2018-02-02|Feb 02, 2018|12/2017|0.0753|0.25|710M|730.37M
05761|MSCI_EU_SMALLCAP||EUR|Industrials|569|2017-10-20|Oct 20, 2017|09/2017|0.0359|0.32|673M|672.76M
05761|MSCI_EU_SMALLCAP||EUR|Industrials|569|2017-07-21|Jul 21, 2017|06/2017|0.0662|0.35|675M|713.87M
05761|MSCI_EU_SMALLCAP||EUR|Industrials|569|2017-04-25|Apr 25, 2017|03/2017|0.0635|0.24|648M|621.93M
05761|MSCI_EU_SMALLCAP||EUR|Industrials|569|2017-02-03|Feb 03, 2017|12/2016|0.0745|0.34|676M|706.85M
05761|MSCI_EU_SMALLCAP||EUR|Industrials|569|2016-10-21|Oct 21, 2016|09/2016|0.0796|0.31|638M|653.62M
05761|MSCI_EU_SMALLCAP||EUR|Industrials|569|2016-07-21|Jul 21, 2016|06/2016|0.10|0.30|671.0M|679.15M
05761|MSCI_EU_SMALLCAP||EUR|Industrials|569|2016-04-22|Apr 22, 2016|03/2016|0.28|0.25|601.0M|658.55M
05761|MSCI_EU_SMALLCAP||EUR|Industrials|569|2016-02-04|Feb 04, 2016|12/2015|0.18|0.43|754.0M|801.31M
05761|MSCI_EU_SMALLCAP||EUR|Industrials|569|2015-10-22|Oct 22, 2015|09/2015|0.50|0.36|680.0M|728.89M
05761|MSCI_EU_SMALLCAP||EUR|Industrials|569|2015-07-23|Jul 23, 2015|06/2015|0.35|0.41|756.0M|811.73M
05761|MSCI_EU_SMALLCAP||EUR|Industrials|569|2015-04-23|Apr 23, 2015|03/2015|0.25|0.32|787.0M|755.38M
05761|MSCI_EU_SMALLCAP||EUR|Industrials|569|2015-02-05|Feb 05, 2015|12/2014|0.58|0.51|1.02B|968.60M
05761|MSCI_EU_SMALLCAP||EUR|Industrials|569|2014-07-31|Jul 31, 2014|06/2014|--|0.40|962.0M|892.39M
05761|MSCI_EU_SMALLCAP||EUR|Industrials|569|2014-04-24|Apr 24, 2014|03/2014|0.32|0.36|--|837.15M
05761|MSCI_EU_SMALLCAP||EUR|Industrials|569|2014-02-06|Feb 06, 2014|12/2013|0.57|0.56|--|1,150M
05762|MSCI_EU_SMALLCAP||GBP|Technology|28351|2021-09-21|Sep 21, 2021|06/2021|0.02|--|82.57M|86.94M
05762|MSCI_EU_SMALLCAP||GBP|Technology|28351|2021-04-12|Apr 12, 2021|12/2020|0.02|--|68.24M|68.67M
05762|MSCI_EU_SMALLCAP||GBP|Technology|28351|2020-09-22|Sep 22, 2020|06/2020|0.01|2.26|64.08M|69.25M
05762|MSCI_EU_SMALLCAP||GBP|Technology|28351|2020-03-24|Mar 24, 2020|12/2019|0.02|2.42|67.48M|70.51M
05762|MSCI_EU_SMALLCAP||GBP|Technology|28351|2019-09-16|Sep 16, 2019|06/2019|0.02|2.36|62.63M|62.74M
05762|MSCI_EU_SMALLCAP||GBP|Technology|28351|2019-03-19|Mar 19, 2019|12/2018|0.02|1.30|60.09M|67.20M
05762|MSCI_EU_SMALLCAP||GBP|Technology|28351|2018-09-17|Sep 17, 2018|06/2018|0.02|--|33.81M|26.10M
05762|MSCI_EU_SMALLCAP||GBP|Technology|28351|2018-04-03|Apr 03, 2018|12/2017|0.02|1.12|30.58M|29.45M
05762|MSCI_EU_SMALLCAP||GBP|Technology|28351|2017-09-18|Sep 18, 2017|06/2017|0.01|0.47|21.47M|19.70M
05762|MSCI_EU_SMALLCAP||GBP|Technology|28351|2017-03-28|Mar 28, 2017|12/2016|0.01|1.00|15.48M|17.20M
05762|MSCI_EU_SMALLCAP||GBP|Technology|28351|2016-08-04|Aug 04, 2016|06/2016|-0|0.36|12.79M|13.90M
05762|MSCI_EU_SMALLCAP||GBP|Technology|28351|2016-03-30|Mar 30, 2016|12/2015|0.00|0.01|11.52M|--
05765|MSCI_EU_SMALLCAP||EUR|Information Technology|948668|2021-10-20|Oct 20, 2021|09/2021|--|--|--|202.35M
05765|MSCI_EU_SMALLCAP||EUR|Information Technology|948668|2021-07-19|Jul 19, 2021|06/2021|--|--|--|--
05765|MSCI_EU_SMALLCAP||EUR|Information Technology|948668|2021-04-21|Apr 21, 2021|03/2021|--|--|171.7M|175.9M
05765|MSCI_EU_SMALLCAP||EUR|Information Technology|948668|2021-01-26|Jan 26, 2021|12/2020|--|--|--|--
05765|MSCI_EU_SMALLCAP||EUR|Information Technology|948668|2020-10-21|Oct 21, 2020|09/2020|--|--|167.4M|167.2M
05765|MSCI_EU_SMALLCAP||EUR|Information Technology|948668|2020-07-16|Jul 16, 2020|06/2020|--|--|--|--
05765|MSCI_EU_SMALLCAP||EUR|Information Technology|948668|2020-04-22|Apr 22, 2020|03/2020|--|--|235.7M|--
05765|MSCI_EU_SMALLCAP||EUR|Information Technology|948668|2020-02-13|Feb 13, 2020|12/2019|--|--|319.3M|307M
05765|MSCI_EU_SMALLCAP||EUR|Information Technology|948668|2019-10-23|Oct 23, 2019|09/2019|--|--|266.9M|268M
05765|MSCI_EU_SMALLCAP||EUR|Information Technology|948668|2019-07-18|Jul 18, 2019|06/2019|--|--|--|--
05765|MSCI_EU_SMALLCAP||EUR|Information Technology|948668|2019-04-17|Apr 17, 2019|03/2019|--|--|242.9M|243M
05765|MSCI_EU_SMALLCAP||EUR|Information Technology|948668|2019-02-07|Feb 07, 2019|12/2018|--|--|281.85M|288.6M
05765|MSCI_EU_SMALLCAP||EUR|Information Technology|948668|2018-10-17|Oct 17, 2018|09/2018|--|--|248.85M|--
05765|MSCI_EU_SMALLCAP||EUR|Information Technology|948668|2018-07-19|Jul 19, 2018|06/2018|--|--|--|--
05765|MSCI_EU_SMALLCAP||EUR|Information Technology|948668|2018-04-18|Apr 18, 2018|03/2018|--|--|245.2M|--
05765|MSCI_EU_SMALLCAP||EUR|Information Technology|948668|2017-10-18|Oct 18, 2017|09/2017|--|--|266.85M|--
05765|MSCI_EU_SMALLCAP||EUR|Information Technology|948668|2016-10-19|Oct 19, 2016|09/2016|--|--|261.9M|--
05766|MSCI_EU_SMALLCAP||EUR|Information Technology|948572|2021-10-27|Oct 27, 2021|09/2021|0.2267|0.2267|745M|745.07M
05766|MSCI_EU_SMALLCAP||EUR|Information Technology|948572|2021-07-27|Jul 27, 2021|06/2021|0.18|0.1867|866.34M|868.42M
05766|MSCI_EU_SMALLCAP||EUR|Information Technology|948572|2021-04-27|Apr 27, 2021|03/2021|0.13|0.13|751.4M|751.23M
05766|MSCI_EU_SMALLCAP||EUR|Information Technology|948572|2021-02-23|Feb 23, 2021|12/2020|-0.19|-0.19|890.2M|890.2M
05766|MSCI_EU_SMALLCAP||EUR|Information Technology|948572|2020-11-10|Nov 10, 2020|09/2020|0.1|0.1453|669M|675.92M
05766|MSCI_EU_SMALLCAP||EUR|Information Technology|948572|2020-07-28|Jul 28, 2020|06/2020|-0.44|0.1|749.2M|753.98M
05766|MSCI_EU_SMALLCAP||EUR|Information Technology|948572|2020-05-11|May 11, 2020|03/2020|0.0567|0.06|735.05M|735.05M
05766|MSCI_EU_SMALLCAP||EUR|Information Technology|948572|2020-02-26|Feb 26, 2020|12/2019|0.3111|0.37|916.4M|916M
05766|MSCI_EU_SMALLCAP||EUR|Information Technology|948572|2019-11-05|Nov 05, 2019|09/2019|0.1799|0.18|741M|741.1M
05766|MSCI_EU_SMALLCAP||EUR|Information Technology|948572|2019-07-25|Jul 25, 2019|06/2019|0.1|0.1|810.64M|810.71M
05766|MSCI_EU_SMALLCAP||EUR|Information Technology|948572|2019-05-09|May 09, 2019|03/2019|0.104|0.1|735.62M|727.05M
05766|MSCI_EU_SMALLCAP||EUR|Information Technology|948572|2019-02-28|Feb 28, 2019|12/2018|0.4423|0.36|930.04M|930M
05766|MSCI_EU_SMALLCAP||EUR|Information Technology|948572|2018-11-07|Nov 07, 2018|09/2018|0.1|0.15|710.7M|710.84M
05766|MSCI_EU_SMALLCAP||EUR|Information Technology|948572|2018-07-27|Jul 27, 2018|06/2018|0.15|0.16|749.28M|742.39M
05766|MSCI_EU_SMALLCAP||EUR|Information Technology|948572|2018-05-14|May 14, 2018|03/2018|0.0828|0.09|714M|713.9M
05766|MSCI_EU_SMALLCAP||EUR|Information Technology|948572|2018-02-27|Feb 27, 2018|12/2017|0.22|--|895.11M|--
05766|MSCI_EU_SMALLCAP||EUR|Information Technology|948572|2017-11-07|Nov 07, 2017|09/2017|0.2788|--|736.73M|--
05766|MSCI_EU_SMALLCAP||EUR|Information Technology|948572|2017-07-28|Jul 28, 2017|06/2017|0.0972|--|740.6M|--
05766|MSCI_EU_SMALLCAP||EUR|Information Technology|948572|2017-05-11|May 11, 2017|03/2017|0.1186|--|638.5M|--
05766|MSCI_EU_SMALLCAP||EUR|Information Technology|948572|2017-02-23|Feb 23, 2017|12/2016|0.1273|--|758.6M|--
05766|MSCI_EU_SMALLCAP||EUR|Information Technology|948572|2016-11-14|Nov 14, 2016|09/2016|0.1|--|619M|--
05767|MSCI_EU_SMALLCAP||EUR|Industrials|989774|2021-11-11|Nov 11, 2021|09/2021|--|--|210.35M|201.63M
05767|MSCI_EU_SMALLCAP||EUR|Industrials|989774|2021-08-03|Aug 03, 2021|06/2021|0.003|--|186M|186M
05767|MSCI_EU_SMALLCAP||EUR|Industrials|989774|2021-05-13|May 13, 2021|03/2021|0.022|--|189M|173.6M
05767|MSCI_EU_SMALLCAP||EUR|Industrials|989774|2021-04-20|Apr 20, 2021|12/2020|-0.002|--|182.3M|--
05767|MSCI_EU_SMALLCAP||EUR|Industrials|989774|2020-11-12|Nov 12, 2020|09/2020|0.073|--|216.6M|164M
05767|MSCI_EU_SMALLCAP||EUR|Industrials|989774|2020-09-29|Sep 29, 2020|06/2020|0.037|--|200.9M|--
05767|MSCI_EU_SMALLCAP||EUR|Industrials|989774|2020-05-14|May 14, 2020|03/2020|-0.011|--|171.6M|133.7M
05767|MSCI_EU_SMALLCAP||EUR|Industrials|989774|2020-03-12|Mar 12, 2020|12/2019|--|--|212.55M|216.5M
05767|MSCI_EU_SMALLCAP||EUR|Industrials|989774|2019-11-13|Nov 13, 2019|09/2019|--|--|274M|287.27M
05767|MSCI_EU_SMALLCAP||EUR|Industrials|989774|2019-08-06|Aug 06, 2019|06/2019|--|--|245.85M|252.9M
05767|MSCI_EU_SMALLCAP||EUR|Industrials|989774|2019-05-15|May 15, 2019|03/2019|--|--|178.5M|173M
05767|MSCI_EU_SMALLCAP||EUR|Industrials|989774|2019-03-10|Mar 10, 2019|12/2018|--|--|215.55M|213.9M
05767|MSCI_EU_SMALLCAP||EUR|Industrials|989774|2018-11-13|Nov 13, 2018|09/2018|--|--|281.25M|270M
05767|MSCI_EU_SMALLCAP||EUR|Industrials|989774|2018-08-02|Aug 02, 2018|06/2018|--|--|235.5M|241.9M
05767|MSCI_EU_SMALLCAP||EUR|Industrials|989774|2018-05-14|May 14, 2018|03/2018|--|--|175.5M|172.6M
05767|MSCI_EU_SMALLCAP||EUR|Industrials|989774|2018-03-12|Mar 12, 2018|12/2017|--|--|208.8M|--
05767|MSCI_EU_SMALLCAP||EUR|Industrials|989774|2017-11-13|Nov 13, 2017|09/2017|--|--|263M|--
05767|MSCI_EU_SMALLCAP||EUR|Industrials|989774|2017-09-25|Sep 25, 2017|06/2017|--|--|278M|--
05767|MSCI_EU_SMALLCAP||EUR|Industrials|989774|2017-05-31|May 31, 2017|03/2017|--|--|176.4M|--
05767|MSCI_EU_SMALLCAP||EUR|Industrials|989774|2017-03-01|Mar 01, 2017|12/2016|--|--|203.13M|--
05767|MSCI_EU_SMALLCAP||EUR|Industrials|989774|2016-11-10|Nov 10, 2016|09/2016|--|--|253.2M|--
05768|MSCI_EU_SMALLCAP||EUR|Healthcare|26445|2021-10-21|Oct 21, 2021|09/2021|0.18|0.18|19.4M|19.4M
05768|MSCI_EU_SMALLCAP||EUR|Healthcare|26445|2021-08-05|Aug 05, 2021|06/2021|0.13|0.1325|18.9M|18.9M
05768|MSCI_EU_SMALLCAP||EUR|Healthcare|26445|2021-04-23|Apr 23, 2021|03/2021|0.16|0.155|16.8M|16.85M
05768|MSCI_EU_SMALLCAP||EUR|Healthcare|26445|2021-02-11|Feb 11, 2021|12/2020|0.22|0.212|19.7M|18.88M
05768|MSCI_EU_SMALLCAP||EUR|Healthcare|26445|2020-10-22|Oct 22, 2020|09/2020|0.17|0.15|15.8M|15.8M
05768|MSCI_EU_SMALLCAP||EUR|Healthcare|26445|2020-08-06|Aug 06, 2020|06/2020|0.1|0.03|13.7M|9.87M
05768|MSCI_EU_SMALLCAP||EUR|Healthcare|26445|2020-04-22|Apr 22, 2020|03/2020|0.08|0.08|11.9M|11.9M
05768|MSCI_EU_SMALLCAP||EUR|Healthcare|26445|2020-02-20|Feb 20, 2020|12/2019|0.14|0.15|14.9M|14.95M
05768|MSCI_EU_SMALLCAP||EUR|Healthcare|26445|2019-10-24|Oct 24, 2019|09/2019|0.15|0.14|14.3M|14.3M
05768|MSCI_EU_SMALLCAP||EUR|Healthcare|26445|2019-08-15|Aug 15, 2019|06/2019|0.09|0.08|11.8M|10.9M
05768|MSCI_EU_SMALLCAP||EUR|Healthcare|26445|2019-04-16|Apr 16, 2019|03/2019|0.092|0.08|8.4M|8.1M
05768|MSCI_EU_SMALLCAP||EUR|Healthcare|26445|2019-02-14|Feb 14, 2019|12/2018|0.1|0.1|8.75M|8.73M
05768|MSCI_EU_SMALLCAP||EUR|Healthcare|26445|2018-10-25|Oct 25, 2018|09/2018|0.085|0.1|7.4M|7.6M
05768|MSCI_EU_SMALLCAP||EUR|Healthcare|26445|2018-08-06|Aug 06, 2018|06/2018|0.09|0.09|7.6M|7.6M
05768|MSCI_EU_SMALLCAP||EUR|Healthcare|26445|2018-04-20|Apr 20, 2018|03/2018|0.069|0.08|7M|6.74M
05768|MSCI_EU_SMALLCAP||EUR|Healthcare|26445|2018-02-15|Feb 15, 2018|12/2017|0.0733|0.27|7.6M|7.00M
05768|MSCI_EU_SMALLCAP||EUR|Healthcare|26445|2017-10-26|Oct 26, 2017|09/2017|0.08|0.04|6.4M|6.50M
05768|MSCI_EU_SMALLCAP||EUR|Healthcare|26445|2017-08-07|Aug 07, 2017|06/2017|0.0733|0.04|6.7M|7.00M
05768|MSCI_EU_SMALLCAP||EUR|Healthcare|26445|2017-04-20|Apr 20, 2017|03/2017|0.06|0.03|6M|6.00M
05768|MSCI_EU_SMALLCAP||EUR|Healthcare|26445|2017-02-16|Feb 16, 2017|12/2016|0.07|0.04|6.6M|7.00M
05768|MSCI_EU_SMALLCAP||EUR|Healthcare|26445|2016-10-31|Oct 31, 2016|09/2016|0.069|0.03|5.8M|6.00M
05768|MSCI_EU_SMALLCAP||EUR|Healthcare|26445|2014-10-21|Oct 21, 2014|09/2014|-0.10|0.02|5.00M|6.63M
05768|MSCI_EU_SMALLCAP||EUR|Healthcare|26445|2014-08-04|Aug 04, 2014|06/2014|0.17|0.03|10.40M|6.95M
05769|MSCI_EU_SMALLCAP||EUR|Materials|577|2021-10-27|Oct 27, 2021|09/2021|0.2322|0.2357|516M|516.01M
05769|MSCI_EU_SMALLCAP||EUR|Materials|577|2021-07-28|Jul 28, 2021|06/2021|0.22|0.2111|555.8M|519.45M
05769|MSCI_EU_SMALLCAP||EUR|Materials|577|2021-04-28|Apr 28, 2021|03/2021|0.2|0.1526|493.7M|487.32M
05769|MSCI_EU_SMALLCAP||EUR|Materials|577|2021-02-11|Feb 11, 2021|12/2020|0.14|0.1349|473.1M|472.42M
05769|MSCI_EU_SMALLCAP||EUR|Materials|577|2020-10-29|Oct 29, 2020|09/2020|0.1311|0.1307|471.1M|471.07M
05769|MSCI_EU_SMALLCAP||EUR|Materials|577|2020-07-31|Jul 31, 2020|06/2020|0.15|0.09|473.1M|471.98M
05769|MSCI_EU_SMALLCAP||EUR|Materials|577|2020-04-29|Apr 29, 2020|03/2020|0.06|0.06|472.1M|468.91M
05769|MSCI_EU_SMALLCAP||EUR|Materials|577|2020-02-12|Feb 12, 2020|12/2019|0.05|0.08|478.4M|466.26M
05769|MSCI_EU_SMALLCAP||EUR|Materials|577|2019-10-31|Oct 31, 2019|09/2019|0.09|0.09|489.2M|483.72M
05769|MSCI_EU_SMALLCAP||EUR|Materials|577|2019-08-01|Aug 01, 2019|06/2019|0.1|0.11|477.1M|491.72M
05769|MSCI_EU_SMALLCAP||EUR|Materials|577|2019-04-26|Apr 26, 2019|03/2019|0.17|0.14|487.1M|490.77M
05769|MSCI_EU_SMALLCAP||EUR|Materials|577|2019-02-07|Feb 07, 2019|12/2018|0.14|0.14|458M|467.48M
05769|MSCI_EU_SMALLCAP||EUR|Materials|577|2018-11-08|Nov 08, 2018|09/2018|0.16|0.13|475.1M|526.42M
05769|MSCI_EU_SMALLCAP||EUR|Materials|577|2018-08-03|Aug 03, 2018|06/2018|0.12|0.13|518.7M|501M
05769|MSCI_EU_SMALLCAP||EUR|Materials|577|2018-05-03|May 03, 2018|03/2018|0.15|0.14|492.3M|490M
05769|MSCI_EU_SMALLCAP||EUR|Materials|577|2018-02-08|Feb 08, 2018|12/2017|0.12|0.12|451M|450.74M
05769|MSCI_EU_SMALLCAP||EUR|Materials|577|2017-11-01|Nov 01, 2017|09/2017|0.08|0.10|478.6M|476.57M
05769|MSCI_EU_SMALLCAP||EUR|Materials|577|2017-08-03|Aug 03, 2017|06/2017|0.09|0.10|474.2M|457.56M
05769|MSCI_EU_SMALLCAP||EUR|Materials|577|2017-05-04|May 04, 2017|03/2017|0.1|0.10|444.5M|452.06M
05769|MSCI_EU_SMALLCAP||EUR|Materials|577|2017-02-02|Feb 02, 2017|12/2016|0.0534|0.07|421.8M|435.31M
05769|MSCI_EU_SMALLCAP||EUR|Materials|577|2016-11-02|Nov 02, 2016|09/2016|0.07|0.07|440M|430.80M
05769|MSCI_EU_SMALLCAP||EUR|Materials|577|2016-08-04|Aug 04, 2016|06/2016|0.07|0.07|422.9M|447.01M
05769|MSCI_EU_SMALLCAP||EUR|Materials|577|2016-05-03|May 03, 2016|03/2016|0.07|0.13|435.6M|453.00M
05769|MSCI_EU_SMALLCAP||EUR|Materials|577|2016-02-03|Feb 03, 2016|12/2015|0.07|0.08|462.2M|473.87M
05769|MSCI_EU_SMALLCAP||EUR|Materials|577|2015-11-05|Nov 05, 2015|09/2015|0.08|0.10|497.6M|516.46M
05769|MSCI_EU_SMALLCAP||EUR|Materials|577|2015-08-06|Aug 06, 2015|06/2015|0.10|0.08|522.0M|525.43M
05769|MSCI_EU_SMALLCAP||EUR|Materials|577|2015-05-07|May 07, 2015|03/2015|0.09|0.08|525.7M|521.23M
05769|MSCI_EU_SMALLCAP||EUR|Materials|577|2015-02-05|Feb 05, 2015|12/2014|0.10|0.07|499.4M|505.29M
05769|MSCI_EU_SMALLCAP||EUR|Materials|577|2014-11-05|Nov 05, 2014|09/2014|0.07|0.06|513.8M|511.46M
05769|MSCI_EU_SMALLCAP||EUR|Materials|577|2014-07-31|Jul 31, 2014|06/2014|0.04|0.04|494.0M|504.98M
05769|MSCI_EU_SMALLCAP||EUR|Materials|577|2014-05-13|May 13, 2014|03/2014|0.06|0.05|--|513.96M
05769|MSCI_EU_SMALLCAP||EUR|Materials|577|2013-11-06|Nov 06, 2013|09/2013|0.02|0.02|--|513.30M
05770|MSCI_EU_SMALLCAP||EUR|Industrials|960701|2021-10-22|Oct 22, 2021|09/2021|0.29|0.37|140.29M|142.65M
05770|MSCI_EU_SMALLCAP||EUR|Industrials|960701|2021-07-29|Jul 29, 2021|06/2021|0.3|--|143.4M|139.3M
05770|MSCI_EU_SMALLCAP||EUR|Industrials|960701|2021-04-22|Apr 22, 2021|03/2021|0.36|--|140.3M|139.3M
05770|MSCI_EU_SMALLCAP||EUR|Industrials|960701|2021-02-12|Feb 12, 2021|12/2020|0.41|--|144.8M|153.60M
05770|MSCI_EU_SMALLCAP||EUR|Industrials|960701|2020-10-22|Oct 22, 2020|09/2020|0.35|0.38|138.1M|141.80M
05770|MSCI_EU_SMALLCAP||EUR|Industrials|960701|2020-07-30|Jul 30, 2020|06/2020|-0.09|0.30|139.5M|136.90M
05770|MSCI_EU_SMALLCAP||EUR|Industrials|960701|2020-04-23|Apr 23, 2020|03/2020|0.35|0.36|142.1M|139.60M
05770|MSCI_EU_SMALLCAP||EUR|Industrials|960701|2020-02-06|Feb 06, 2020|12/2019|0.45|0.37|150.7M|149M
05770|MSCI_EU_SMALLCAP||EUR|Industrials|960701|2019-10-31|Oct 31, 2019|09/2019|0.38|--|140.15M|140.3M
05770|MSCI_EU_SMALLCAP||EUR|Industrials|960701|2019-08-01|Aug 01, 2019|06/2019|0.38|--|128.2M|--
05770|MSCI_EU_SMALLCAP||EUR|Industrials|960701|2019-04-25|Apr 25, 2019|03/2019|0.37|--|125.3M|--
05770|MSCI_EU_SMALLCAP||EUR|Industrials|960701|2019-02-07|Feb 07, 2019|12/2018|0.41|--|132.7M|--
05770|MSCI_EU_SMALLCAP||EUR|Industrials|960701|2018-11-01|Nov 01, 2018|09/2018|0.39|--|121.8M|--
05770|MSCI_EU_SMALLCAP||EUR|Industrials|960701|2018-08-02|Aug 02, 2018|06/2018|0.21|--|121.5M|--
05770|MSCI_EU_SMALLCAP||EUR|Industrials|960701|2018-04-26|Apr 26, 2018|03/2018|0.37|0.39|120.1M|123.00M
05770|MSCI_EU_SMALLCAP||EUR|Industrials|960701|2018-02-08|Feb 08, 2018|12/2017|0.42|0.23|127M|116.60M
05770|MSCI_EU_SMALLCAP||EUR|Industrials|960701|2017-11-09|Nov 09, 2017|09/2017|0.21|--|118.1M|--
05770|MSCI_EU_SMALLCAP||EUR|Industrials|960701|2017-08-24|Aug 24, 2017|06/2017|0.35|--|118.09M|--
05770|MSCI_EU_SMALLCAP||EUR|Industrials|960701|2017-05-04|May 04, 2017|03/2017|0.36|--|121.62M|--
05770|MSCI_EU_SMALLCAP||EUR|Industrials|960701|2017-02-10|Feb 10, 2017|12/2016|0.39|--|120.7M|--
05770|MSCI_EU_SMALLCAP||EUR|Industrials|960701|2016-11-03|Nov 03, 2016|09/2016|--|--|86.7M|--
05771|MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|1170366|2021-12-02|Dec 02, 2021|09/2021|-0.04|--|35.59M|--
05771|MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|1170366|2021-05-26|May 26, 2021|03/2021|-1.02|--|34.49M|--
05772|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|989972|2021-10-27|Oct 27, 2021|09/2021|--|--|148.6M|157.21M
05772|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|989972|2021-09-08|Sep 08, 2021|06/2021|--|--|142.9M|145.84M
05772|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|989972|2021-05-12|May 12, 2021|03/2021|--|--|128.7M|128.82M
05772|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|989972|2021-03-24|Mar 24, 2021|12/2020|--|--|158.1M|161.5M
05772|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|989972|2020-10-28|Oct 28, 2020|09/2020|--|--|129.1M|129.78M
05772|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|989972|2020-09-09|Sep 09, 2020|06/2020|--|--|105.7M|105.65M
05772|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|989972|2020-05-13|May 13, 2020|03/2020|--|--|116.8M|118.17M
05772|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|989972|2020-03-17|Mar 17, 2020|12/2019|--|--|204.2M|209.93M
05772|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|989972|2019-10-23|Oct 23, 2019|09/2019|--|--|169.5M|170.6M
05772|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|989972|2019-09-10|Sep 10, 2019|06/2019|--|--|--|--
05772|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|989972|2019-05-14|May 14, 2019|03/2019|--|--|131.5M|--
05772|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|989972|2019-03-28|Mar 28, 2019|12/2018|--|--|200.6M|200.05M
05772|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|989972|2018-10-25|Oct 25, 2018|09/2018|--|--|160.6M|159.17M
05772|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|989972|2018-09-20|Sep 20, 2018|06/2018|--|--|145.3M|146.95M
05772|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|989972|2018-05-30|May 30, 2018|03/2018|--|--|124.7M|124.7M
05772|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|989972|2018-03-28|Mar 28, 2018|12/2017|--|--|--|--
05772|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|989972|2017-10-27|Oct 27, 2017|09/2017|--|--|147.3M|--
05772|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|989972|2017-03-06|Mar 06, 2017|12/2016|--|--|170.3M|--
05772|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|989972|2016-11-30|Nov 30, 2016|09/2016|0.17|--|304.02M|--
05773|MSCI_EU_SMALLCAP||EUR|Services|948499|2021-11-10|Nov 10, 2021|09/2021|0.63|0.4628|971.3M|965.3M
05773|MSCI_EU_SMALLCAP||EUR|Services|948499|2021-08-06|Aug 06, 2021|06/2021|0.59|0.4828|957M|957M
05773|MSCI_EU_SMALLCAP||EUR|Services|948499|2021-05-10|May 10, 2021|03/2021|0.59|0.78|973.72M|963.4M
05773|MSCI_EU_SMALLCAP||EUR|Services|948499|2021-03-26|Mar 26, 2021|12/2020|-0.12|0.4386|933.5M|972.33M
05773|MSCI_EU_SMALLCAP||EUR|Services|948499|2020-11-05|Nov 05, 2020|09/2020|0.32|0.3189|932.55M|932.57M
05773|MSCI_EU_SMALLCAP||EUR|Services|948499|2020-08-13|Aug 13, 2020|06/2020|0.55|0.57|940.45M|943.3M
05773|MSCI_EU_SMALLCAP||EUR|Services|948499|2020-05-14|May 14, 2020|03/2020|0.61|0.52|940.72M|934.87M
05773|MSCI_EU_SMALLCAP||EUR|Services|948499|2020-03-25|Mar 25, 2020|12/2019|0.6|0.53|945.3M|988.3M
05773|MSCI_EU_SMALLCAP||EUR|Services|948499|2019-11-12|Nov 12, 2019|09/2019|0.61|0.49|929.7M|921.17M
05773|MSCI_EU_SMALLCAP||EUR|Services|948499|2019-08-14|Aug 14, 2019|06/2019|0.62|0.52|913.5M|929.07M
05773|MSCI_EU_SMALLCAP||EUR|Services|948499|2019-06-04|Jun 04, 2019|03/2019|0.62|0.56|912.11M|926.15M
05773|MSCI_EU_SMALLCAP||EUR|Services|948499|2019-03-28|Mar 28, 2019|12/2018|0.71|0.71|943.1M|935.28M
05773|MSCI_EU_SMALLCAP||EUR|Services|948499|2018-11-12|Nov 12, 2018|09/2018|0.68|0.61|900.4M|922.45M
05773|MSCI_EU_SMALLCAP||EUR|Services|948499|2018-08-12|Aug 12, 2018|06/2018|0.54|0.56|914.7M|912.05M
05773|MSCI_EU_SMALLCAP||EUR|Services|948499|2018-05-10|May 10, 2018|03/2018|0.48|0.53|904.28M|877.9M
05773|MSCI_EU_SMALLCAP||EUR|Services|948499|2018-03-22|Mar 22, 2018|12/2017|0.68|--|846.05M|--
05773|MSCI_EU_SMALLCAP||EUR|Services|948499|2017-11-14|Nov 14, 2017|09/2017|0.89|--|--|--
05773|MSCI_EU_SMALLCAP||EUR|Services|948499|2017-08-10|Aug 10, 2017|06/2017|0.25|--|158.4M|--
05773|MSCI_EU_SMALLCAP||EUR|Services|948499|2017-05-11|May 11, 2017|03/2017|0.25|--|152.87M|--
05773|MSCI_EU_SMALLCAP||EUR|Services|948499|2017-03-23|Mar 23, 2017|12/2016|0.28|--|187.9M|--
05773|MSCI_EU_SMALLCAP||EUR|Services|948499|2016-11-09|Nov 09, 2016|09/2016|0.24|--|180.89M|--
05774|MSCI_EU_SMALLCAP||EUR|Financial|1006171|2021-11-11|Nov 11, 2021|09/2021|0.19|0.13|79M|80M
05774|MSCI_EU_SMALLCAP||EUR|Financial|1006171|2021-08-06|Aug 06, 2021|06/2021|0.1|0.14|53.6M|82M
05774|MSCI_EU_SMALLCAP||EUR|Financial|1006171|2021-05-10|May 10, 2021|03/2021|0.15|--|54.3M|54M
05774|MSCI_EU_SMALLCAP||EUR|Financial|1006171|2021-02-10|Feb 10, 2021|12/2020|0.31|--|66M|66.2M
05774|MSCI_EU_SMALLCAP||EUR|Financial|1006171|2020-11-10|Nov 10, 2020|09/2020|0.11|0.16|57.42M|--
05774|MSCI_EU_SMALLCAP||EUR|Financial|1006171|2020-08-06|Aug 06, 2020|06/2020|0.15|0.15|123.8M|--
05774|MSCI_EU_SMALLCAP||EUR|Financial|1006171|2020-05-11|May 11, 2020|03/2020|0.14|--|45M|45M
05774|MSCI_EU_SMALLCAP||EUR|Financial|1006171|2020-02-10|Feb 10, 2020|12/2019|0.19|--|73.15M|70.55M
05774|MSCI_EU_SMALLCAP||EUR|Financial|1006171|2019-11-08|Nov 08, 2019|09/2019|0.13|--|46M|46M
05774|MSCI_EU_SMALLCAP||EUR|Financial|1006171|2019-08-08|Aug 08, 2019|06/2019|0.1|--|43M|--
05774|MSCI_EU_SMALLCAP||EUR|Financial|1006171|2019-05-10|May 10, 2019|03/2019|0.13|--|57.61M|--
05774|MSCI_EU_SMALLCAP||EUR|Financial|1006171|2019-02-08|Feb 08, 2019|12/2018|0.3|--|126.7M|60M
05774|MSCI_EU_SMALLCAP||EUR|Financial|1006171|2018-11-07|Nov 07, 2018|09/2018|0.1|--|46M|46M
05774|MSCI_EU_SMALLCAP||EUR|Financial|1006171|2018-08-07|Aug 07, 2018|06/2018|0.13|--|49M|46M
05774|MSCI_EU_SMALLCAP||EUR|Financial|1006171|2018-05-09|May 09, 2018|03/2018|0.12|--|45M|45.00M
05774|MSCI_EU_SMALLCAP||EUR|Financial|1006171|2018-02-28|Feb 28, 2018|12/2017|0.1|--|60M|57.00M
05774|MSCI_EU_SMALLCAP||EUR|Financial|1006171|2017-11-29|Nov 29, 2017|09/2017|--|--|37M|38.00M
05774|MSCI_EU_SMALLCAP||EUR|Financial|1006171|2017-08-30|Aug 30, 2017|06/2017|0.3|--|39.5M|--
05774|MSCI_EU_SMALLCAP||EUR|Financial|1006171|2017-05-31|May 31, 2017|03/2017|0.2|--|46.5M|--
05775|MSCI_EU_SMALLCAP||GBP|Consumer Staples|6866|2021-10-28|Oct 28, 2021|08/2021|--|--|--|356.80M
05775|MSCI_EU_SMALLCAP||GBP|Consumer Staples|6866|2021-07-01|Jul 01, 2021|05/2021|--|--|--|--
05775|MSCI_EU_SMALLCAP||GBP|Consumer Staples|6866|2021-05-26|May 26, 2021|02/2021|--|--|--|755.30M
05775|MSCI_EU_SMALLCAP||GBP|Consumer Staples|6866|2020-10-21|Oct 21, 2020|08/2020|--|--|--|--
05775|MSCI_EU_SMALLCAP||GBP|Consumer Staples|6866|2020-06-03|Jun 03, 2020|02/2020|--|--|--|--
05775|MSCI_EU_SMALLCAP||GBP|Consumer Staples|6866|2018-05-15|May 15, 2018|02/2018|--|--|--|--
05775|MSCI_EU_SMALLCAP||GBP|Consumer Staples|6866|2017-10-26|Oct 26, 2017|08/2017|--|0.12|--|337.10M
05775|MSCI_EU_SMALLCAP||GBP|Consumer Staples|6866|2017-05-17|May 17, 2017|02/2017|--|0.34|--|253.30M
05775|MSCI_EU_SMALLCAP||GBP|Consumer Staples|6866|2016-10-27|Oct 27, 2016|08/2016|--|0.15|--|375.67M
05775|MSCI_EU_SMALLCAP||GBP|Consumer Staples|6866|2016-05-11|May 11, 2016|02/2016|--|0.32|--|224.01M
05775|MSCI_EU_SMALLCAP||GBP|Consumer Staples|6866|2015-10-28|Oct 28, 2015|08/2015|--|0.17|--|358.93M
05776|MSCI_EU_SMALLCAP||SEK|Healthcare|992975|2021-11-10|Nov 10, 2021|09/2021|-1.8|-0.72|315.8M|349M
05776|MSCI_EU_SMALLCAP||SEK|Healthcare|992975|2021-08-18|Aug 18, 2021|06/2021|-0.89|-0.42|293.1M|213M
05776|MSCI_EU_SMALLCAP||SEK|Healthcare|992975|2021-05-12|May 12, 2021|03/2021|-1|-1.1|129.75M|129.5M
05776|MSCI_EU_SMALLCAP||SEK|Healthcare|992975|2021-02-25|Feb 25, 2021|11/2020|0.25|-1.35|239.2M|36.00M
05776|MSCI_EU_SMALLCAP||SEK|Healthcare|992975|2020-10-22|Oct 22, 2020|08/2020|-1.59|-1.88|51.5M|49.6M
05776|MSCI_EU_SMALLCAP||SEK|Healthcare|992975|2020-07-09|Jul 09, 2020|05/2020|-2.85|-2.02|41.6M|32.6M
05776|MSCI_EU_SMALLCAP||SEK|Healthcare|992975|2020-04-29|Apr 29, 2020|02/2020|-1.93|-2.22|37.2M|40.00M
05776|MSCI_EU_SMALLCAP||SEK|Healthcare|992975|2020-01-29|Jan 29, 2020|11/2019|-0.57|-0.25|46.4M|32M
05776|MSCI_EU_SMALLCAP||SEK|Healthcare|992975|2019-10-30|Oct 30, 2019|08/2019|-0.25|--|32M|--
05776|MSCI_EU_SMALLCAP||SEK|Healthcare|992975|2019-07-11|Jul 11, 2019|05/2019|0.03|--|29.62M|--
05776|MSCI_EU_SMALLCAP||SEK|Healthcare|992975|2019-04-10|Apr 10, 2019|02/2019|0.16|--|23.84M|--
05776|MSCI_EU_SMALLCAP||SEK|Healthcare|992975|2019-01-22|Jan 22, 2019|11/2018|0.08|--|19.97M|--
05776|MSCI_EU_SMALLCAP||SEK|Healthcare|992975|2018-10-24|Oct 24, 2018|08/2018|0.07|--|16.47M|--
05776|MSCI_EU_SMALLCAP||SEK|Healthcare|992975|2018-07-11|Jul 11, 2018|05/2018|0.05|--|12.20M|--
05776|MSCI_EU_SMALLCAP||SEK|Healthcare|992975|2018-04-11|Apr 11, 2018|02/2018|0.08|--|8.69M|--
05776|MSCI_EU_SMALLCAP||SEK|Healthcare|992975|2018-01-17|Jan 17, 2018|11/2017|-0.04|--|7.36M|--
05776|MSCI_EU_SMALLCAP||SEK|Healthcare|992975|2017-11-16|Nov 16, 2017|08/2017|0.03|--|4.44M|--
05776|MSCI_EU_SMALLCAP||SEK|Healthcare|992975|2017-07-19|Jul 19, 2017|05/2017|-0.08|--|3.31M|--
05776|MSCI_EU_SMALLCAP||SEK|Healthcare|992975|2017-04-12|Apr 12, 2017|02/2017|0.01|--|2.93M|--
05777|MSCI_EU_SMALLCAP||SEK|Industrials|948913|2021-11-02|Nov 02, 2021|09/2021|6.65|6.52|14.53B|14.53B
05777|MSCI_EU_SMALLCAP||SEK|Industrials|948913|2021-07-21|Jul 21, 2021|06/2021|3.61|3.68|12.75B|12.87B
05777|MSCI_EU_SMALLCAP||SEK|Industrials|948913|2021-04-28|Apr 28, 2021|03/2021|-1.16|-1.76|10.14B|10.55B
05777|MSCI_EU_SMALLCAP||SEK|Industrials|948913|2021-01-28|Jan 28, 2021|12/2020|3.89|3.71|14.91B|15.69B
05777|MSCI_EU_SMALLCAP||SEK|Industrials|948913|2020-11-06|Nov 06, 2020|09/2020|4.52|4.23|12.82B|14.05B
05777|MSCI_EU_SMALLCAP||SEK|Industrials|948913|2020-07-17|Jul 17, 2020|06/2020|4.02|4.25|14.43B|14.71B
05777|MSCI_EU_SMALLCAP||SEK|Industrials|948913|2020-04-28|Apr 28, 2020|03/2020|-0.7738|-0.56|11.77B|12.31B
05777|MSCI_EU_SMALLCAP||SEK|Industrials|948913|2020-01-30|Jan 30, 2020|12/2019|3.78|4.71|18.24B|18.54B
05777|MSCI_EU_SMALLCAP||SEK|Industrials|948913|2019-10-28|Oct 28, 2019|09/2019|4.2|4.36|13.95B|14.61B
05777|MSCI_EU_SMALLCAP||SEK|Industrials|948913|2019-07-19|Jul 19, 2019|06/2019|2.97|3.88|14.61B|14.61B
05777|MSCI_EU_SMALLCAP||SEK|Industrials|948913|2019-04-29|Apr 29, 2019|03/2019|-2.89|-2.83|11.43B|11.46B
05777|MSCI_EU_SMALLCAP||SEK|Industrials|948913|2019-01-30|Jan 30, 2019|12/2018|1.64|1.54|17.83B|17.83B
05777|MSCI_EU_SMALLCAP||SEK|Industrials|948913|2018-10-25|Oct 25, 2018|09/2018|-8.51|-3.35|14.27B|14.28B
05777|MSCI_EU_SMALLCAP||SEK|Industrials|948913|2018-07-18|Jul 18, 2018|06/2018|3.1|3.12|14.35B|14.35B
05777|MSCI_EU_SMALLCAP||SEK|Industrials|948913|2018-04-25|Apr 25, 2018|03/2018|-2.7|-2.27|10.89B|10.18B
05777|MSCI_EU_SMALLCAP||SEK|Industrials|948913|2018-01-25|Jan 25, 2018|12/2017|-0.04|--|16.32B|--
05777|MSCI_EU_SMALLCAP||SEK|Industrials|948913|2017-10-26|Oct 26, 2017|09/2017|2.8|--|13.1B|--
05777|MSCI_EU_SMALLCAP||SEK|Industrials|948913|2017-07-19|Jul 19, 2017|06/2017|3.99|--|13.38B|--
05777|MSCI_EU_SMALLCAP||SEK|Industrials|948913|2017-05-02|May 02, 2017|03/2017|2.35|--|11.81B|--
05777|MSCI_EU_SMALLCAP||SEK|Industrials|948913|2017-01-28|Jan 28, 2017|12/2016|4.93|--|16.52B|--
05777|MSCI_EU_SMALLCAP||SEK|Industrials|948913|2016-12-02|Dec 02, 2016|09/2016|3.59|--|13.57B|--
05778|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|32232|2021-10-20|Oct 20, 2021|09/2021|--|--|775M|711.3M
05778|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|32232|2021-07-28|Jul 28, 2021|06/2021|0.57|--|808M|790.1M
05778|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|32232|2021-05-05|May 05, 2021|03/2021|--|--|874M|857.25M
05778|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|32232|2021-02-25|Feb 25, 2021|12/2020|0.52|--|883M|882.8M
05778|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|32232|2020-10-27|Oct 27, 2020|09/2020|0.46|--|792M|790.08M
05778|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|32232|2020-07-24|Jul 24, 2020|06/2020|-0.11|--|386M|386.05M
05778|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|32232|2020-04-30|Apr 30, 2020|03/2020|--|--|822M|804.8M
05778|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|32232|2020-02-27|Feb 27, 2020|12/2019|1.06|--|852M|892.05M
05778|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|32232|2019-10-30|Oct 30, 2019|09/2019|--|--|906.4M|935M
05778|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|32232|2019-07-22|Jul 22, 2019|06/2019|1.17|--|890M|936M
05778|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|32232|2019-05-09|May 09, 2019|03/2019|--|--|812.2M|807.08M
05778|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|32232|2019-02-24|Feb 24, 2019|12/2018|0.49|--|737M|733.9M
05778|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|32232|2018-10-23|Oct 23, 2018|09/2018|--|--|725.5M|731M
05778|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|32232|2018-07-25|Jul 25, 2018|06/2018|0.97|--|795M|893.5M
05778|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|32232|2018-04-24|Apr 24, 2018|03/2018|0.4549|--|1.05B|943.13M
05778|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|32232|2018-03-01|Mar 01, 2018|12/2017|0.78|--|957M|808.83M
05778|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|32232|2017-10-28|Oct 28, 2017|09/2017|--|--|875M|--
05778|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|32232|2017-07-27|Jul 27, 2017|06/2017|0.9|--|930.6M|1,767M
05778|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|32232|2017-05-04|May 04, 2017|03/2017|0.3835|--|863.4M|791.40M
05778|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|32232|2017-02-27|Feb 27, 2017|12/2016|--|--|809M|779.30M
05778|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|32232|2016-10-27|Oct 27, 2016|09/2016|--|--|720.8M|685.05M
05778|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|32232|2015-05-12|May 12, 2015|03/2015|--|--|--|--
05778|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|32232|2015-02-26|Feb 26, 2015|12/2014|--|--|1.15B|584.80M
05778|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|32232|2014-10-30|Oct 30, 2014|09/2014|--|--|--|550.00M
05778|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|32232|2014-07-29|Jul 29, 2014|06/2014|--|--|1.06B|1,036M
05778|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|32232|2014-04-30|Apr 30, 2014|03/2014|--|--|--|--
05778|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|32232|2014-02-28|Feb 28, 2014|12/2013|--|--|893.3M|--
05778|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|32232|2013-10-31|Oct 31, 2013|09/2013|--|--|--|--
05779|MSCI_EU_SMALLCAP||EUR|Financial|942431|2021-11-03|Nov 03, 2021|09/2021|0.15|0.1256|106.2M|106.2M
05779|MSCI_EU_SMALLCAP||EUR|Financial|942431|2021-07-30|Jul 30, 2021|06/2021|0.1575|0.16|108.5M|108.4M
05779|MSCI_EU_SMALLCAP||EUR|Financial|942431|2021-05-06|May 06, 2021|03/2021|0.1797|0.18|124M|120.49M
05779|MSCI_EU_SMALLCAP||EUR|Financial|942431|2021-03-19|Mar 19, 2021|12/2020|0.1693|0.1627|112.8M|106.96M
05779|MSCI_EU_SMALLCAP||EUR|Financial|942431|2020-11-06|Nov 06, 2020|09/2020|0.1095|0.1085|81.7M|80.74M
05779|MSCI_EU_SMALLCAP||EUR|Financial|942431|2020-07-30|Jul 30, 2020|06/2020|0.1199|0.1|82.9M|82.91M
05779|MSCI_EU_SMALLCAP||EUR|Financial|942431|2020-05-07|May 07, 2020|03/2020|0.1325|0.12|102.8M|91.78M
05779|MSCI_EU_SMALLCAP||EUR|Financial|942431|2020-02-20|Feb 20, 2020|12/2019|0.1519|0.14|103.1M|98.48M
05779|MSCI_EU_SMALLCAP||EUR|Financial|942431|2019-11-08|Nov 08, 2019|09/2019|0.1285|0.13|92.7M|92.82M
05779|MSCI_EU_SMALLCAP||EUR|Financial|942431|2019-07-29|Jul 29, 2019|06/2019|0.1185|0.11|82.19M|81.2M
05779|MSCI_EU_SMALLCAP||EUR|Financial|942431|2019-05-09|May 09, 2019|03/2019|0.0914|0.09|80.35M|80.3M
05779|MSCI_EU_SMALLCAP||EUR|Financial|942431|2019-02-27|Feb 27, 2019|12/2018|0.092|0.1|78.1M|78.64M
05779|MSCI_EU_SMALLCAP||EUR|Financial|942431|2018-11-09|Nov 09, 2018|09/2018|0.0976|0.1|76.3M|76.12M
05779|MSCI_EU_SMALLCAP||EUR|Financial|942431|2018-08-01|Aug 01, 2018|06/2018|0.1049|0.12|77M|77M
05779|MSCI_EU_SMALLCAP||EUR|Financial|942431|2018-05-14|May 14, 2018|03/2018|0.1513|0.35|92.23M|92.17M
05779|MSCI_EU_SMALLCAP||EUR|Financial|942431|2018-02-07|Feb 07, 2018|12/2017|0.1013|0.12|78.15M|74.56M
05779|MSCI_EU_SMALLCAP||EUR|Financial|942431|2017-11-10|Nov 10, 2017|09/2017|0.0852|0.09|59.3M|60.82M
05779|MSCI_EU_SMALLCAP||EUR|Financial|942431|2017-07-28|Jul 28, 2017|06/2017|0.077|0.07|59.7M|120.20M
05779|MSCI_EU_SMALLCAP||EUR|Financial|942431|2017-05-05|May 05, 2017|03/2017|0.0817|0.08|59.7M|61.90M
05779|MSCI_EU_SMALLCAP||EUR|Financial|942431|2017-03-08|Mar 08, 2017|12/2016|0.1198|0.10|72.63M|16.40M
05779|MSCI_EU_SMALLCAP||EUR|Financial|942431|2016-11-11|Nov 11, 2016|09/2016|0.0814|0.09|58.63M|61.37M
05779|MSCI_EU_SMALLCAP||EUR|Financial|942431|2015-05-08|May 08, 2015|03/2015|--|0.11|224.7M|85.93M
05780|MSCI_EU_SMALLCAP||SEK|Industrials|958919|2021-11-02|Nov 02, 2021|09/2021|1.86|1.22|905.2M|892.4M
05780|MSCI_EU_SMALLCAP||SEK|Industrials|958919|2021-08-12|Aug 12, 2021|06/2021|1.8|1.8|782M|713.12M
05780|MSCI_EU_SMALLCAP||SEK|Industrials|958919|2021-04-29|Apr 29, 2021|03/2021|1|1|635M|635M
05780|MSCI_EU_SMALLCAP||SEK|Industrials|958919|2021-02-24|Feb 24, 2021|12/2020|1.21|1.06|600M|600.3M
05780|MSCI_EU_SMALLCAP||SEK|Industrials|958919|2020-11-04|Nov 04, 2020|09/2020|1.03|1.03|534.16M|534.16M
05780|MSCI_EU_SMALLCAP||SEK|Industrials|958919|2020-08-14|Aug 14, 2020|06/2020|0.8949|0.89|509.17M|509.34M
05780|MSCI_EU_SMALLCAP||SEK|Industrials|958919|2020-04-29|Apr 29, 2020|03/2020|0.2193|0.3|437.17M|465M
05780|MSCI_EU_SMALLCAP||SEK|Industrials|958919|2020-02-21|Feb 21, 2020|12/2019|0.39|0.3|463M|463M
05780|MSCI_EU_SMALLCAP||SEK|Industrials|958919|2019-11-06|Nov 06, 2019|09/2019|0.73|--|476.17M|479.35M
05780|MSCI_EU_SMALLCAP||SEK|Industrials|958919|2019-08-16|Aug 16, 2019|06/2019|0.54|--|485.46M|485.5M
05780|MSCI_EU_SMALLCAP||SEK|Industrials|958919|2019-05-03|May 03, 2019|03/2019|0.14|--|421.66M|422.31M
05780|MSCI_EU_SMALLCAP||SEK|Industrials|958919|2019-02-22|Feb 22, 2019|12/2018|0.17|--|443M|458M
05780|MSCI_EU_SMALLCAP||SEK|Industrials|958919|2018-11-07|Nov 07, 2018|09/2018|0.58|0.58|404.5M|404.38M
05780|MSCI_EU_SMALLCAP||SEK|Industrials|958919|2018-08-16|Aug 16, 2018|02/2018|0.3|--|339.2M|--
05780|MSCI_EU_SMALLCAP||SEK|Industrials|958919|2018-08-16|Aug 16, 2018|06/2018|0.52|--|411.6M|--
05780|MSCI_EU_SMALLCAP||SEK|Industrials|958919|2018-05-04|May 04, 2018|03/2018|0.3|--|339.2M|--
05780|MSCI_EU_SMALLCAP||SEK|Industrials|958919|2018-02-22|Feb 22, 2018|12/2017|0.62|--|325M|--
05780|MSCI_EU_SMALLCAP||SEK|Industrials|958919|2017-11-15|Nov 15, 2017|09/2017|0.71|--|336.94M|--
05780|MSCI_EU_SMALLCAP||SEK|Industrials|958919|2017-08-24|Aug 24, 2017|06/2017|0.8|--|346.2M|--
05780|MSCI_EU_SMALLCAP||SEK|Industrials|958919|2017-05-04|May 04, 2017|03/2017|0.25|--|373.3M|--
05780|MSCI_EU_SMALLCAP||SEK|Industrials|958919|2017-01-18|Jan 18, 2017|11/2016|0.48|--|336.4M|--
05781|MSCI_EU_SMALLCAP||EUR|Financial|1013395|2021-11-03|Nov 03, 2021|09/2021|0.02|0.035|385M|376.5M
05781|MSCI_EU_SMALLCAP||EUR|Financial|1013395|2021-07-28|Jul 28, 2021|06/2021|0.025|0.025|230M|230M
05781|MSCI_EU_SMALLCAP||EUR|Financial|1013395|2021-05-05|May 05, 2021|03/2021|0.03|0.03|240M|238.16M
05781|MSCI_EU_SMALLCAP||EUR|Financial|1013395|2021-02-02|Feb 02, 2021|12/2020|0.00|0.00|195M|195M
05781|MSCI_EU_SMALLCAP||EUR|Financial|1013395|2020-11-02|Nov 02, 2020|09/2020|0.01|0.015|232M|226.59M
05781|MSCI_EU_SMALLCAP||EUR|Financial|1013395|2020-08-03|Aug 03, 2020|06/2020|0.00|0.01|274M|248.67M
05781|MSCI_EU_SMALLCAP||EUR|Financial|1013395|2020-04-29|Apr 29, 2020|03/2020|0.03|0.03|254M|236.44M
05781|MSCI_EU_SMALLCAP||EUR|Financial|1013395|2020-01-30|Jan 30, 2020|12/2019|0.01|0.02|223M|198.5M
05781|MSCI_EU_SMALLCAP||EUR|Financial|1013395|2019-10-28|Oct 28, 2019|09/2019|0.03|0.03|291M|291M
05781|MSCI_EU_SMALLCAP||EUR|Financial|1013395|2019-08-05|Aug 05, 2019|06/2019|0.03|0.04|236M|250.17M
05781|MSCI_EU_SMALLCAP||EUR|Financial|1013395|2019-04-30|Apr 30, 2019|03/2019|0.04|0.04|258M|258M
05781|MSCI_EU_SMALLCAP||EUR|Financial|1013395|2019-02-05|Feb 05, 2019|12/2018|0.01|0.01|264M|251.27M
05781|MSCI_EU_SMALLCAP||EUR|Financial|1013395|2018-10-29|Oct 29, 2018|09/2018|0.02|0.02|243M|243M
05781|MSCI_EU_SMALLCAP||EUR|Financial|1013395|2018-07-30|Jul 30, 2018|06/2018|0.03|0.03|242M|242M
05781|MSCI_EU_SMALLCAP||EUR|Financial|1013395|2018-05-03|May 03, 2018|03/2018|0.04|0.03|250M|244.64M
05781|MSCI_EU_SMALLCAP||EUR|Financial|1013395|2018-02-06|Feb 06, 2018|12/2017|0.00|--|181M|185.40M
05781|MSCI_EU_SMALLCAP||EUR|Financial|1013395|2017-10-31|Oct 31, 2017|09/2017|0.03|0.02|256M|235.00M
05781|MSCI_EU_SMALLCAP||EUR|Financial|1013395|2017-08-30|Aug 30, 2017|06/2017|0.02|--|279M|--
05781|MSCI_EU_SMALLCAP||EUR|Financial|1013395|2017-05-31|May 31, 2017|03/2017|0.06|--|281M|--
05782|MSCI_EU_SMALLCAP||EUR|Industrials|32244|2021-10-25|Oct 25, 2021|08/2021|0.09|--|203.6M|203.6M
05782|MSCI_EU_SMALLCAP||EUR|Industrials|32244|2021-07-27|Jul 27, 2021|05/2021|0.14|--|205.3M|198M
05782|MSCI_EU_SMALLCAP||EUR|Industrials|32244|2021-04-26|Apr 26, 2021|02/2021|0.07|--|197M|197.07M
05782|MSCI_EU_SMALLCAP||EUR|Industrials|32244|2021-02-02|Feb 02, 2021|11/2020|0.16|--|206.4M|206.4M
05782|MSCI_EU_SMALLCAP||EUR|Industrials|32244|2020-10-16|Oct 16, 2020|08/2020|0.08|--|192.1M|192.15M
05782|MSCI_EU_SMALLCAP||EUR|Industrials|32244|2020-07-31|Jul 31, 2020|05/2020|0.14|--|188.4M|187.73M
05782|MSCI_EU_SMALLCAP||EUR|Industrials|32244|2020-04-15|Apr 15, 2020|02/2020|0.07|--|199.4M|199.40M
05782|MSCI_EU_SMALLCAP||EUR|Industrials|32244|2020-01-28|Jan 28, 2020|11/2019|0.16|--|205.3M|205.3M
05782|MSCI_EU_SMALLCAP||EUR|Industrials|32244|2019-10-18|Oct 18, 2019|08/2019|--|--|202.6M|202.45M
05782|MSCI_EU_SMALLCAP||EUR|Industrials|32244|2019-08-02|Aug 02, 2019|05/2019|0.14|--|200.4M|201.75M
05782|MSCI_EU_SMALLCAP||EUR|Industrials|32244|2019-04-17|Apr 17, 2019|02/2019|--|--|194.5M|194.5M
05782|MSCI_EU_SMALLCAP||EUR|Industrials|32244|2019-01-29|Jan 29, 2019|11/2018|0.16|--|214M|--
05782|MSCI_EU_SMALLCAP||EUR|Industrials|32244|2018-10-19|Oct 19, 2018|08/2018|--|--|185.9M|185.9M
05782|MSCI_EU_SMALLCAP||EUR|Industrials|32244|2018-08-03|Aug 03, 2018|05/2018|0.15|--|196.6M|196.6M
05782|MSCI_EU_SMALLCAP||EUR|Industrials|32244|2018-04-18|Apr 18, 2018|02/2018|--|--|187.9M|187.9M
05782|MSCI_EU_SMALLCAP||EUR|Industrials|32244|2018-01-30|Jan 30, 2018|11/2017|0.16|--|209.5M|--
05782|MSCI_EU_SMALLCAP||EUR|Industrials|32244|2017-10-20|Oct 20, 2017|08/2017|--|--|186.6M|--
05782|MSCI_EU_SMALLCAP||EUR|Industrials|32244|2017-08-04|Aug 04, 2017|05/2017|0.16|--|382.2M|--
05782|MSCI_EU_SMALLCAP||EUR|Industrials|32244|2017-04-12|Apr 12, 2017|02/2017|--|--|188.7M|--
05782|MSCI_EU_SMALLCAP||EUR|Industrials|32244|2017-01-31|Jan 31, 2017|11/2016|--|--|196.8M|--
05782|MSCI_EU_SMALLCAP||EUR|Industrials|32244|2016-10-11|Oct 11, 2016|08/2016|--|--|177.1M|--
05782|MSCI_EU_SMALLCAP||EUR|Industrials|32244|2016-07-31|Jul 31, 2016|05/2016|--|--|372.2M|188.00M
05782|MSCI_EU_SMALLCAP||EUR|Industrials|32244|2016-04-06|Apr 06, 2016|02/2016|--|--|--|--
05782|MSCI_EU_SMALLCAP||EUR|Industrials|32244|2016-01-31|Jan 31, 2016|11/2015|--|--|369.1M|--
05782|MSCI_EU_SMALLCAP||EUR|Industrials|32244|2015-10-15|Oct 15, 2015|08/2015|--|--|--|--
05782|MSCI_EU_SMALLCAP||EUR|Industrials|32244|2015-07-31|Jul 31, 2015|05/2015|--|--|363.1M|361.00M
05782|MSCI_EU_SMALLCAP||EUR|Industrials|32244|2015-04-06|Apr 06, 2015|02/2015|--|--|--|--
05782|MSCI_EU_SMALLCAP||EUR|Industrials|32244|2015-02-02|Feb 02, 2015|11/2014|--|--|370.3M|--
05782|MSCI_EU_SMALLCAP||EUR|Industrials|32244|2014-10-15|Oct 15, 2014|08/2014|--|--|--|0.50M
05782|MSCI_EU_SMALLCAP||EUR|Industrials|32244|2014-07-31|Jul 31, 2014|05/2014|--|--|368.6M|5.20M
05782|MSCI_EU_SMALLCAP||EUR|Industrials|32244|2014-04-14|Apr 14, 2014|02/2014|--|--|--|189.00M
05782|MSCI_EU_SMALLCAP||EUR|Industrials|32244|2014-01-31|Jan 31, 2014|11/2013|--|--|382.3M|203.60M
05782|MSCI_EU_SMALLCAP||EUR|Industrials|32244|2013-10-15|Oct 15, 2013|08/2013|--|--|--|--
05783|MSCI_EU_SMALLCAP||EUR|Industrials|948985|2021-10-26|Oct 26, 2021|09/2021|--|--|463M|461.14M
05783|MSCI_EU_SMALLCAP||EUR|Industrials|948985|2021-07-27|Jul 27, 2021|06/2021|--|--|440.3M|426.5M
05783|MSCI_EU_SMALLCAP||EUR|Industrials|948985|2021-05-10|May 10, 2021|03/2021|--|--|402M|401.8M
05783|MSCI_EU_SMALLCAP||EUR|Industrials|948985|2021-02-23|Feb 23, 2021|12/2020|--|--|410M|422.5M
05783|MSCI_EU_SMALLCAP||EUR|Industrials|948985|2020-10-27|Oct 27, 2020|09/2020|--|--|406M|406.1M
05783|MSCI_EU_SMALLCAP||EUR|Industrials|948985|2020-07-28|Jul 28, 2020|06/2020|--|--|324.15M|308.47M
05783|MSCI_EU_SMALLCAP||EUR|Industrials|948985|2020-05-05|May 05, 2020|03/2020|--|--|417M|411.25M
05783|MSCI_EU_SMALLCAP||EUR|Industrials|948985|2020-02-25|Feb 25, 2020|12/2019|--|0.18|448M|449.2M
05783|MSCI_EU_SMALLCAP||EUR|Industrials|948985|2019-10-30|Oct 30, 2019|09/2019|--|0.2|454.05M|453.43M
05783|MSCI_EU_SMALLCAP||EUR|Industrials|948985|2019-07-29|Jul 29, 2019|06/2019|--|0.24|460.15M|461.85M
05783|MSCI_EU_SMALLCAP||EUR|Industrials|948985|2019-05-14|May 14, 2019|03/2019|--|0.12|415M|409.08M
05783|MSCI_EU_SMALLCAP||EUR|Industrials|948985|2019-02-26|Feb 26, 2019|12/2018|0.19|0.19|431M|425.96M
05783|MSCI_EU_SMALLCAP||EUR|Industrials|948985|2018-10-30|Oct 30, 2018|09/2018|--|--|432M|432.15M
05783|MSCI_EU_SMALLCAP||EUR|Industrials|948985|2018-07-24|Jul 24, 2018|06/2018|--|--|432M|425.4M
05783|MSCI_EU_SMALLCAP||EUR|Industrials|948985|2018-05-09|May 09, 2018|03/2018|--|--|381M|381.07M
05783|MSCI_EU_SMALLCAP||EUR|Industrials|948985|2018-02-27|Feb 27, 2018|12/2017|--|--|398M|--
05783|MSCI_EU_SMALLCAP||EUR|Industrials|948985|2017-10-31|Oct 31, 2017|09/2017|--|--|396M|--
05783|MSCI_EU_SMALLCAP||EUR|Industrials|948985|2017-07-25|Jul 25, 2017|06/2017|--|--|411.9M|--
05783|MSCI_EU_SMALLCAP||EUR|Industrials|948985|2017-05-09|May 09, 2017|03/2017|--|--|378M|--
05783|MSCI_EU_SMALLCAP||EUR|Industrials|948985|2017-02-28|Feb 28, 2017|12/2016|--|--|398M|--
05783|MSCI_EU_SMALLCAP||EUR|Industrials|948985|2016-11-03|Nov 03, 2016|09/2016|--|--|405.15M|--
05784|MSCI_EU_SMALLCAP||GBP|Services|7350|2021-12-01|Dec 01, 2021|10/2021|0.22|--|612.9M|--
05784|MSCI_EU_SMALLCAP||GBP|Services|7350|2021-07-07|Jul 07, 2021|04/2021|0.18|--|553.5M|--
05784|MSCI_EU_SMALLCAP||GBP|Services|7350|2020-12-08|Dec 08, 2020|10/2020|0.08|--|556.0M|--
05784|MSCI_EU_SMALLCAP||GBP|Services|7350|2020-09-16|Sep 16, 2020|04/2020|-0.08|--|421.6M|--
05784|MSCI_EU_SMALLCAP||GBP|Services|7350|2020-02-25|Feb 25, 2020|12/2019|0.16|--|357.8M|--
05784|MSCI_EU_SMALLCAP||GBP|Services|7350|2019-09-05|Sep 05, 2019|06/2019|0.11|--|589.7M|--
05784|MSCI_EU_SMALLCAP||GBP|Services|7350|2019-08-02|Aug 02, 2019|04/2019|0.2|19.40|371.5M|263.10M
05784|MSCI_EU_SMALLCAP||GBP|Services|7350|2019-02-27|Feb 27, 2019|12/2018|0.06|--|291.1M|--
05784|MSCI_EU_SMALLCAP||GBP|Services|7350|2018-09-06|Sep 06, 2018|06/2018|0.06|--|273.7M|--
05784|MSCI_EU_SMALLCAP||GBP|Services|7350|2018-03-01|Mar 01, 2018|12/2017|0.06|--|253.3M|--
05784|MSCI_EU_SMALLCAP||GBP|Services|7350|2017-09-07|Sep 07, 2017|06/2017|0.04|--|245.2M|--
05784|MSCI_EU_SMALLCAP||GBP|Services|7350|2017-02-28|Feb 28, 2017|12/2016|0.05|--|227.1M|--
05784|MSCI_EU_SMALLCAP||GBP|Services|7350|2016-09-01|Sep 01, 2016|06/2016|0.04|--|214.1M|--
05784|MSCI_EU_SMALLCAP||GBP|Services|7350|2016-02-25|Feb 25, 2016|12/2015|0.04|--|165.2M|--
05784|MSCI_EU_SMALLCAP||GBP|Services|7350|2015-09-03|Sep 03, 2015|06/2015|--|--|126.7M|--
05784|MSCI_EU_SMALLCAP||GBP|Services|7350|2015-02-26|Feb 26, 2015|12/2014|--|--|122.0M|--
05784|MSCI_EU_SMALLCAP||GBP|Services|7350|2014-09-04|Sep 04, 2014|06/2014|--|--|105.2M|--
05784|MSCI_EU_SMALLCAP||GBP|Services|7350|2014-02-27|Feb 27, 2014|12/2013|--|--|92.26M|--
05785|MSCI_EU_SMALLCAP||SEK|Financial|948664|2021-10-22|Oct 22, 2021|09/2021|0.3525|0.1225|5.38B|5.37B
05785|MSCI_EU_SMALLCAP||SEK|Financial|948664|2021-07-16|Jul 16, 2021|06/2021|2.04|2.04|6.98B|6.95B
05785|MSCI_EU_SMALLCAP||SEK|Financial|948664|2021-04-30|Apr 30, 2021|03/2021|--|--|--|--
05785|MSCI_EU_SMALLCAP||SEK|Financial|948664|2021-02-08|Feb 08, 2021|12/2020|--|--|--|--
05785|MSCI_EU_SMALLCAP||SEK|Financial|948664|2020-10-22|Oct 22, 2020|09/2020|--|--|--|--
05785|MSCI_EU_SMALLCAP||SEK|Financial|948664|2020-07-17|Jul 17, 2020|06/2020|--|--|--|--
05785|MSCI_EU_SMALLCAP||SEK|Financial|948664|2020-04-28|Apr 28, 2020|03/2020|--|--|--|--
05785|MSCI_EU_SMALLCAP||SEK|Financial|948664|2020-02-06|Feb 06, 2020|12/2019|--|--|--|--
05785|MSCI_EU_SMALLCAP||SEK|Financial|948664|2019-11-05|Nov 05, 2019|09/2019|--|--|--|--
05785|MSCI_EU_SMALLCAP||SEK|Financial|948664|2019-08-16|Aug 16, 2019|06/2019|--|--|--|--
05785|MSCI_EU_SMALLCAP||SEK|Financial|948664|2019-05-08|May 08, 2019|03/2019|--|--|--|--
05785|MSCI_EU_SMALLCAP||SEK|Financial|948664|2019-02-07|Feb 07, 2019|12/2018|--|--|--|--
05785|MSCI_EU_SMALLCAP||SEK|Financial|948664|2018-10-25|Oct 25, 2018|09/2018|0.00|--|5.43B|--
05785|MSCI_EU_SMALLCAP||SEK|Financial|948664|2018-08-17|Aug 17, 2018|06/2018|1.53|--|6.87B|--
05785|MSCI_EU_SMALLCAP||SEK|Financial|948664|2018-05-03|May 03, 2018|03/2018|-0.47|--|4.91B|--
05785|MSCI_EU_SMALLCAP||SEK|Financial|948664|2018-02-16|Feb 16, 2018|12/2017|-2.01|--|5.41B|--
05785|MSCI_EU_SMALLCAP||SEK|Financial|948664|2017-05-08|May 08, 2017|03/2017|-0.38|--|5.56B|--
05785|MSCI_EU_SMALLCAP||SEK|Financial|948664|2017-02-16|Feb 16, 2017|12/2016|--|--|6.65B|--
05785|MSCI_EU_SMALLCAP||SEK|Financial|948664|2016-11-10|Nov 10, 2016|09/2016|--|--|6.31B|--
05786|MSCI_EU_SMALLCAP||EUR|Financial|29887|2021-11-12|Nov 12, 2021|09/2021|0.25|--|72.4M|69.9M
05786|MSCI_EU_SMALLCAP||EUR|Financial|29887|2021-09-07|Sep 07, 2021|06/2021|0.58|--|82M|78M
05786|MSCI_EU_SMALLCAP||EUR|Financial|29887|2021-05-14|May 14, 2021|03/2021|0.34|--|79.2M|67.4M
05786|MSCI_EU_SMALLCAP||EUR|Financial|29887|2021-03-16|Mar 16, 2021|12/2020|3.28|--|81.8M|--
05786|MSCI_EU_SMALLCAP||EUR|Financial|29887|2020-11-13|Nov 13, 2020|09/2020|0.27|--|58.6M|51.5M
05786|MSCI_EU_SMALLCAP||EUR|Financial|29887|2020-09-04|Sep 04, 2020|06/2020|0.21|--|61.9M|27M
05786|MSCI_EU_SMALLCAP||EUR|Financial|29887|2020-05-15|May 15, 2020|03/2020|0.21|--|58.98M|55M
05786|MSCI_EU_SMALLCAP||EUR|Financial|29887|2020-03-13|Mar 13, 2020|12/2019|1.09|--|67M|51.8M
05786|MSCI_EU_SMALLCAP||EUR|Financial|29887|2019-11-12|Nov 12, 2019|09/2019|0.2|--|49.81M|--
05786|MSCI_EU_SMALLCAP||EUR|Financial|29887|2019-09-04|Sep 04, 2019|06/2019|0.51|--|56.1M|53.6M
05786|MSCI_EU_SMALLCAP||EUR|Financial|29887|2019-05-14|May 14, 2019|03/2019|0.23|--|53.6M|50.6M
05786|MSCI_EU_SMALLCAP||EUR|Financial|29887|2019-03-14|Mar 14, 2019|12/2018|0.85|--|52.7M|--
05786|MSCI_EU_SMALLCAP||EUR|Financial|29887|2018-11-12|Nov 12, 2018|09/2018|0.22|--|45.1M|--
05786|MSCI_EU_SMALLCAP||EUR|Financial|29887|2018-09-06|Sep 06, 2018|06/2018|0.41|--|86.99M|--
05786|MSCI_EU_SMALLCAP||EUR|Financial|29887|2018-05-11|May 11, 2018|03/2018|0.15|--|37.8M|--
05786|MSCI_EU_SMALLCAP||EUR|Financial|29887|2018-03-12|Mar 12, 2018|12/2017|0.32|--|44.4M|76.50M
05786|MSCI_EU_SMALLCAP||EUR|Financial|29887|2017-11-13|Nov 13, 2017|09/2017|0.13|--|34.12M|--
05786|MSCI_EU_SMALLCAP||EUR|Financial|29887|2017-08-10|Aug 10, 2017|06/2017|0.34|--|40.2M|--
05786|MSCI_EU_SMALLCAP||EUR|Financial|29887|2017-05-11|May 11, 2017|03/2017|0.17|--|39.06M|--
05786|MSCI_EU_SMALLCAP||EUR|Financial|29887|2017-03-14|Mar 14, 2017|12/2016|--|--|42.8M|--
05786|MSCI_EU_SMALLCAP||EUR|Financial|29887|2014-11-13|Nov 13, 2014|09/2014|--|--|16.43M|--
05786|MSCI_EU_SMALLCAP||EUR|Financial|29887|2014-08-11|Aug 11, 2014|06/2014|--|--|17.42M|15.90M
05786|MSCI_EU_SMALLCAP||EUR|Financial|29887|2014-03-10|Mar 10, 2014|12/2013|--|--|--|--
05786|MSCI_EU_SMALLCAP||EUR|Financial|29887|2013-11-13|Nov 13, 2013|09/2013|--|--|--|--
05787|MSCI_EU_SMALLCAP||DKK|Consumer Staples|989924|2021-11-11|Nov 11, 2021|09/2021|12.85|12.02|6.89B|6.66B
05787|MSCI_EU_SMALLCAP||DKK|Consumer Staples|989924|2021-08-11|Aug 11, 2021|06/2021|10.15|8.67|5.59B|5.21B
05787|MSCI_EU_SMALLCAP||DKK|Consumer Staples|989924|2021-05-06|May 06, 2021|03/2021|8.59|7.36|4.91B|4.86B
05787|MSCI_EU_SMALLCAP||DKK|Consumer Staples|989924|2021-03-05|Mar 05, 2021|12/2020|11.46|10.88|5.47B|5.37B
05787|MSCI_EU_SMALLCAP||DKK|Consumer Staples|989924|2020-12-07|Dec 07, 2020|09/2020|12.36|10.85|6.06B|5.8B
05787|MSCI_EU_SMALLCAP||DKK|Consumer Staples|989924|2020-08-13|Aug 13, 2020|06/2020|8.49|5.16|4.94B|4.68B
05787|MSCI_EU_SMALLCAP||DKK|Consumer Staples|989924|2020-05-07|May 07, 2020|03/2020|7.14|6.81|4.8B|4.8B
05787|MSCI_EU_SMALLCAP||DKK|Consumer Staples|989924|2020-03-06|Mar 06, 2020|12/2019|10.07|9.84|5.43B|5.43B
05787|MSCI_EU_SMALLCAP||DKK|Consumer Staples|989924|2019-11-07|Nov 07, 2019|09/2019|13.3|12.25|5.87B|5.74B
05787|MSCI_EU_SMALLCAP||DKK|Consumer Staples|989924|2019-08-14|Aug 14, 2019|06/2019|7.36|7.75|4.97B|4.97B
05787|MSCI_EU_SMALLCAP||DKK|Consumer Staples|989924|2019-05-09|May 09, 2019|03/2019|7.3|6.75|4.68B|4.39B
05787|MSCI_EU_SMALLCAP||DKK|Consumer Staples|989924|2019-03-08|Mar 08, 2019|12/2018|8.49|12.26|4.83B|4.63B
05787|MSCI_EU_SMALLCAP||DKK|Consumer Staples|989924|2018-11-12|Nov 12, 2018|09/2018|9.8|9.24|5.03B|5.03B
05787|MSCI_EU_SMALLCAP||DKK|Consumer Staples|989924|2018-08-17|Aug 17, 2018|06/2018|8.47|9.26|4.53B|4.53B
05787|MSCI_EU_SMALLCAP||DKK|Consumer Staples|989924|2018-05-03|May 03, 2018|03/2018|5.55|7.47|3.85B|3.92B
05787|MSCI_EU_SMALLCAP||DKK|Consumer Staples|989924|2018-03-08|Mar 08, 2018|12/2017|11.6|--|4.49B|--
05787|MSCI_EU_SMALLCAP||DKK|Consumer Staples|989924|2017-11-13|Nov 13, 2017|09/2017|10.96|--|4.84B|--
05787|MSCI_EU_SMALLCAP||DKK|Consumer Staples|989924|2017-08-17|Aug 17, 2017|06/2017|8.43|--|4.12B|--
05787|MSCI_EU_SMALLCAP||DKK|Consumer Staples|989924|2017-05-04|May 04, 2017|03/2017|5.16|--|3.58B|--
05787|MSCI_EU_SMALLCAP||DKK|Consumer Staples|989924|2017-03-10|Mar 10, 2017|12/2016|10.78|--|3.9B|--
05787|MSCI_EU_SMALLCAP||DKK|Consumer Staples|989924|2016-11-10|Nov 10, 2016|09/2016|32.37|--|4.33B|--
05788|MSCI_EU_SMALLCAP||SEK|Materials|948673|2021-10-25|Oct 25, 2021|09/2021|4.35|3.27|25.22B|24.41B
05788|MSCI_EU_SMALLCAP||SEK|Materials|948673|2021-07-21|Jul 21, 2021|06/2021|3.13|2.62|23.67B|23.74B
05788|MSCI_EU_SMALLCAP||SEK|Materials|948673|2021-04-26|Apr 26, 2021|03/2021|1.46|1.02|19.66B|19.8B
05788|MSCI_EU_SMALLCAP||SEK|Materials|948673|2021-02-15|Feb 15, 2021|12/2020|0.33|-0.0899|16.99B|15.83B
05788|MSCI_EU_SMALLCAP||SEK|Materials|948673|2020-10-22|Oct 22, 2020|09/2020|-0.72|-0.8208|14.48B|14.39B
05788|MSCI_EU_SMALLCAP||SEK|Materials|948673|2020-07-21|Jul 21, 2020|06/2020|-0.28|-0.34|15.16B|14.19B
05788|MSCI_EU_SMALLCAP||SEK|Materials|948673|2020-04-27|Apr 27, 2020|03/2020|0.17|0.17|18.77B|17.83B
05788|MSCI_EU_SMALLCAP||SEK|Materials|948673|2020-01-27|Jan 27, 2020|12/2019|-1.21|-0.57|16.97B|16.79B
05788|MSCI_EU_SMALLCAP||SEK|Materials|948673|2019-10-23|Oct 23, 2019|09/2019|0.03|0.24|18.84B|18.05B
05788|MSCI_EU_SMALLCAP||SEK|Materials|948673|2019-07-19|Jul 19, 2019|06/2019|0.98|1.21|20.65B|20.11B
05788|MSCI_EU_SMALLCAP||SEK|Materials|948673|2019-04-27|Apr 27, 2019|03/2019|1.24|1.28|20.02B|19.62B
05788|MSCI_EU_SMALLCAP||SEK|Materials|948673|2019-01-29|Jan 29, 2019|12/2018|0.67|0.76|19.25B|18.69B
05788|MSCI_EU_SMALLCAP||SEK|Materials|948673|2018-10-26|Oct 26, 2018|09/2018|0.85|1.19|19.04B|18.81B
05788|MSCI_EU_SMALLCAP||SEK|Materials|948673|2018-07-23|Jul 23, 2018|06/2018|1.27|1.34|19.26B|19.55B
05788|MSCI_EU_SMALLCAP||SEK|Materials|948673|2018-04-20|Apr 20, 2018|03/2018|0.65|0.76|17.39B|17.64B
05788|MSCI_EU_SMALLCAP||SEK|Materials|948673|2018-01-26|Jan 26, 2018|12/2017|0.32|--|17.02B|--
05788|MSCI_EU_SMALLCAP||SEK|Materials|948673|2017-10-25|Oct 25, 2017|09/2017|0.56|--|16.19B|--
05788|MSCI_EU_SMALLCAP||SEK|Materials|948673|2017-07-20|Jul 20, 2017|06/2017|0.86|--|17.12B|--
05788|MSCI_EU_SMALLCAP||SEK|Materials|948673|2017-04-21|Apr 21, 2017|03/2017|0.49|--|15.74B|--
05788|MSCI_EU_SMALLCAP||SEK|Materials|948673|2017-02-14|Feb 14, 2017|12/2016|0.07|--|14.44B|--
05788|MSCI_EU_SMALLCAP||SEK|Materials|948673|2016-10-28|Oct 28, 2016|09/2016|0.5729|--|13.48B|--
05789|MSCI_EU_SMALLCAP||SEK|Information Technology|1174544|2021-12-01|Dec 01, 2021|09/2021|0.3511|0.3511|342.42M|341.92M
05789|MSCI_EU_SMALLCAP||SEK|Information Technology|1174544|2021-09-01|Sep 01, 2021|06/2021|0.2995|0.2046|317.83M|325.03M
05789|MSCI_EU_SMALLCAP||SEK|Information Technology|1174544|2021-06-02|Jun 02, 2021|03/2021|0.1534|0.0673|287.44M|284.07M
05790|MSCI_EU_SMALLCAP||SEK|Communication Services|961782|2021-11-10|Nov 10, 2021|09/2021|0.88|0.8416|1.31B|1.31B
05790|MSCI_EU_SMALLCAP||SEK|Communication Services|961782|2021-08-10|Aug 10, 2021|06/2021|0.41|0.5984|1.38B|1.38B
05790|MSCI_EU_SMALLCAP||SEK|Communication Services|961782|2021-05-05|May 05, 2021|03/2021|0.74|0.6186|1.32B|1.32B
05790|MSCI_EU_SMALLCAP||SEK|Communication Services|961782|2021-02-17|Feb 17, 2021|12/2020|0.71|0.49|1.08B|1.13B
05790|MSCI_EU_SMALLCAP||SEK|Communication Services|961782|2020-11-11|Nov 11, 2020|09/2020|0.5669|0.5787|1.03B|1.05B
05790|MSCI_EU_SMALLCAP||SEK|Communication Services|961782|2020-08-12|Aug 12, 2020|06/2020|9.69|8.12|1.19B|1.21B
05790|MSCI_EU_SMALLCAP||SEK|Communication Services|961782|2020-05-06|May 06, 2020|03/2020|3.55|4.66|691M|706M
05790|MSCI_EU_SMALLCAP||SEK|Communication Services|961782|2020-02-19|Feb 19, 2020|12/2019|3.95|3.75|551M|551M
05790|MSCI_EU_SMALLCAP||SEK|Communication Services|961782|2019-11-20|Nov 20, 2019|09/2019|4.61|4.41|517M|517M
05790|MSCI_EU_SMALLCAP||SEK|Communication Services|961782|2019-08-26|Aug 26, 2019|06/2019|3.18|3.43|480M|480M
05790|MSCI_EU_SMALLCAP||SEK|Communication Services|961782|2019-05-08|May 08, 2019|03/2019|2.9|2.87|418.65M|431.77M
05790|MSCI_EU_SMALLCAP||SEK|Communication Services|961782|2019-02-22|Feb 22, 2019|12/2018|1.03|2.34|366M|366M
05790|MSCI_EU_SMALLCAP||SEK|Communication Services|961782|2018-11-22|Nov 22, 2018|09/2018|2.4|2.07|315M|312.61M
05790|MSCI_EU_SMALLCAP||SEK|Communication Services|961782|2018-08-28|Aug 28, 2018|06/2018|1.48|1.1|329M|353.69M
05790|MSCI_EU_SMALLCAP||SEK|Communication Services|961782|2018-05-29|May 29, 2018|03/2018|1.99|1.7|314.81M|316.38M
05790|MSCI_EU_SMALLCAP||SEK|Communication Services|961782|2018-02-22|Feb 22, 2018|12/2017|1.76|0.65|53.24M|55.00M
05790|MSCI_EU_SMALLCAP||SEK|Communication Services|961782|2017-11-14|Nov 14, 2017|09/2017|0.5|--|45.43M|--
05790|MSCI_EU_SMALLCAP||SEK|Communication Services|961782|2017-08-29|Aug 29, 2017|06/2017|0.34|--|37.31M|39.00M
05790|MSCI_EU_SMALLCAP||SEK|Communication Services|961782|2017-05-16|May 16, 2017|03/2017|0.24|--|30M|32.00M
05790|MSCI_EU_SMALLCAP||SEK|Communication Services|961782|2017-02-23|Feb 23, 2017|12/2016|1.37|--|24.55M|24.00M
05790|MSCI_EU_SMALLCAP||SEK|Communication Services|961782|2016-11-22|Nov 22, 2016|09/2016|--|--|20.85M|27.00M
05792|MSCI_EU_SMALLCAP||EUR|Financial|948876|2021-10-27|Oct 27, 2021|09/2021|--|0.01|585.7M|579.35M
05792|MSCI_EU_SMALLCAP||EUR|Financial|948876|2021-07-26|Jul 26, 2021|06/2021|0.00|0.00|542M|542M
05792|MSCI_EU_SMALLCAP||EUR|Financial|948876|2021-05-17|May 17, 2021|03/2021|0.00|0.00|589M|589M
05792|MSCI_EU_SMALLCAP||EUR|Financial|948876|2021-02-25|Feb 25, 2021|12/2020|0.00|0.01|618M|618M
05792|MSCI_EU_SMALLCAP||EUR|Financial|948876|2020-10-29|Oct 29, 2020|09/2020|0.00|0.01|617M|617M
05792|MSCI_EU_SMALLCAP||EUR|Financial|948876|2020-07-28|Jul 28, 2020|06/2020|0.00|--|473.6M|448.22M
05792|MSCI_EU_SMALLCAP||EUR|Financial|948876|2020-05-18|May 18, 2020|03/2020|0.007|0.01|597.8M|577.32M
05792|MSCI_EU_SMALLCAP||EUR|Financial|948876|2020-02-20|Feb 20, 2020|12/2019|0.00|0.01|595.65M|596M
05792|MSCI_EU_SMALLCAP||EUR|Financial|948876|2019-11-07|Nov 07, 2019|09/2019|0.01|0.01|618.95M|594.18M
05792|MSCI_EU_SMALLCAP||EUR|Financial|948876|2019-07-30|Jul 30, 2019|06/2019|0.023|--|1.12B|517.42M
05792|MSCI_EU_SMALLCAP||EUR|Financial|948876|2019-05-09|May 09, 2019|03/2019|0.042|0.01|597.7M|565.67M
05792|MSCI_EU_SMALLCAP||EUR|Financial|948876|2019-02-15|Feb 15, 2019|12/2018|0.003|--|550M|579M
05792|MSCI_EU_SMALLCAP||EUR|Financial|948876|2018-11-09|Nov 09, 2018|09/2018|0.0085|0.01|577.8M|577.9M
05792|MSCI_EU_SMALLCAP||EUR|Financial|948876|2018-07-27|Jul 27, 2018|06/2018|0.002|--|519M|507.65M
05792|MSCI_EU_SMALLCAP||EUR|Financial|948876|2018-05-10|May 10, 2018|03/2018|0.008|0.01|537.8M|502.06M
05792|MSCI_EU_SMALLCAP||EUR|Financial|948876|2018-02-15|Feb 15, 2018|12/2017|0.00|--|603.1M|--
05792|MSCI_EU_SMALLCAP||EUR|Financial|948876|2017-11-13|Nov 13, 2017|09/2017|0.0015|--|545.5M|--
05792|MSCI_EU_SMALLCAP||EUR|Financial|948876|2017-08-01|Aug 01, 2017|06/2017|0.0015|--|514.8M|--
05792|MSCI_EU_SMALLCAP||EUR|Financial|948876|2017-05-08|May 08, 2017|03/2017|0.008|--|533.95M|--
05792|MSCI_EU_SMALLCAP||EUR|Financial|948876|2017-03-06|Mar 06, 2017|12/2016|-0.02|--|524.9M|--
05792|MSCI_EU_SMALLCAP||EUR|Financial|948876|2016-11-09|Nov 09, 2016|09/2016|-0.01|--|512.4M|--
05793|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|989714|2021-10-26|Oct 26, 2021|09/2021|3.73|3.27|8.13B|8.32B
05793|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|989714|2021-07-23|Jul 23, 2021|06/2021|4.39|3.71|9.4B|8.44B
05793|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|989714|2021-04-27|Apr 27, 2021|03/2021|--|3.85|9.35B|8.45B
05793|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|989714|2021-02-11|Feb 11, 2021|12/2020|4.64|3.19|8.38B|8.26B
05793|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|989714|2020-10-28|Oct 28, 2020|09/2020|3.03|1.63|7.56B|6.31B
05793|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|989714|2020-07-29|Jul 29, 2020|06/2020|2.51|0.6|6.78B|5.89B
05793|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|989714|2020-04-29|Apr 29, 2020|03/2020|1.87|1.46|7.45B|6.64B
05793|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|989714|2020-02-12|Feb 12, 2020|12/2019|3.04|2.5|8.4B|7.69B
05793|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|989714|2019-10-25|Oct 25, 2019|09/2019|2|1.62|6.81B|6.69B
05793|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|989714|2019-07-25|Jul 25, 2019|06/2019|2.14|2.03|7.43B|7.71B
05793|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|989714|2019-04-29|Apr 29, 2019|03/2019|1.75|1.67|6.87B|6.87B
05793|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|989714|2019-02-08|Feb 08, 2019|12/2018|2.3|2.2|6.96B|6.96B
05793|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|989714|2018-10-26|Oct 26, 2018|09/2018|1.68|1.21|6.12B|6.08B
05793|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|989714|2018-07-26|Jul 26, 2018|06/2018|2.29|2.37|8.33B|8.33B
05793|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|989714|2018-04-27|Apr 27, 2018|03/2018|1.61|1.61|6.98B|6.84B
05793|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|989714|2018-02-09|Feb 09, 2018|12/2017|1.89|--|7.19B|--
05793|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|989714|2017-10-27|Oct 27, 2017|09/2017|1.4|--|6.3B|--
05793|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|989714|2017-07-27|Jul 27, 2017|06/2017|1.8|--|7.19B|--
05793|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|989714|2017-05-02|May 02, 2017|03/2017|1.75|--|6.82B|--
05793|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|989714|2017-02-14|Feb 14, 2017|12/2016|1.88|--|6.3B|--
05793|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|989714|2016-10-28|Oct 28, 2016|09/2016|1.38|--|5.74B|--
05794|MSCI_EU_SMALLCAP||GBP|Financial|44421|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
05794|MSCI_EU_SMALLCAP||GBP|Financial|44421|2021-08-12|Aug 12, 2021|06/2021|0.07|6.20|906.4M|--
05794|MSCI_EU_SMALLCAP||GBP|Financial|44421|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
05794|MSCI_EU_SMALLCAP||GBP|Financial|44421|2021-03-16|Mar 16, 2021|12/2020|-0.06|--|2.18B|--
05794|MSCI_EU_SMALLCAP||GBP|Financial|44421|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
05794|MSCI_EU_SMALLCAP||GBP|Financial|44421|2020-08-13|Aug 13, 2020|06/2020|0.22|4.72|677.7M|794.00M
05794|MSCI_EU_SMALLCAP||GBP|Financial|44421|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
05794|MSCI_EU_SMALLCAP||GBP|Financial|44421|2020-03-12|Mar 12, 2020|12/2019|0.19|--|1.34B|--
05794|MSCI_EU_SMALLCAP||GBP|Financial|44421|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
05794|MSCI_EU_SMALLCAP||GBP|Financial|44421|2019-09-04|Sep 04, 2019|06/2019|0.10|6.40|751M|751M
05794|MSCI_EU_SMALLCAP||GBP|Financial|44421|2019-05-16|May 16, 2019|03/2019|--|--|276M|--
05794|MSCI_EU_SMALLCAP||GBP|Financial|44421|2019-03-14|Mar 14, 2019|12/2018|-0.12|--|545M|545M
05794|MSCI_EU_SMALLCAP||GBP|Financial|44421|2018-10-31|Oct 31, 2018|09/2018|--|--|765M|--
05794|MSCI_EU_SMALLCAP||GBP|Financial|44421|2018-09-06|Sep 06, 2018|06/2018|0.05|--|1.45B|--
05794|MSCI_EU_SMALLCAP||GBP|Financial|44421|2018-05-17|May 17, 2018|03/2018|--|--|617M|422M
05794|MSCI_EU_SMALLCAP||GBP|Financial|44421|2018-03-15|Mar 15, 2018|12/2017|0.1|--|1.75B|--
05794|MSCI_EU_SMALLCAP||GBP|Financial|44421|2017-11-02|Nov 02, 2017|09/2017|--|--|656M|--
05794|MSCI_EU_SMALLCAP||GBP|Financial|44421|2017-09-13|Sep 13, 2017|06/2017|0.03|2.90|1.22B|961.50M
05794|MSCI_EU_SMALLCAP||GBP|Financial|44421|2017-05-18|May 18, 2017|03/2017|--|--|436M|--
05794|MSCI_EU_SMALLCAP||GBP|Financial|44421|2017-03-09|Mar 09, 2017|12/2016|-0.07|--|1.55B|1,246M
05794|MSCI_EU_SMALLCAP||GBP|Financial|44421|2016-09-15|Sep 15, 2016|06/2016|0.29|--|1.33B|--
05794|MSCI_EU_SMALLCAP||GBP|Financial|44421|2016-03-11|Mar 11, 2016|12/2015|0.04|--|1.04B|--
05794|MSCI_EU_SMALLCAP||GBP|Financial|44421|2015-09-17|Sep 17, 2015|06/2015|--|--|--|--
05794|MSCI_EU_SMALLCAP||GBP|Financial|44421|2015-02-24|Feb 24, 2015|12/2014|--|--|--|--
05795|MSCI_EU_SMALLCAP||CAD|Materials|42776|2021-10-19|Oct 19, 2021|09/2021|--|--|226M|230.66M
05795|MSCI_EU_SMALLCAP||CAD|Materials|42776|2021-08-05|Aug 05, 2021|06/2021|0.1022|0.1022|223.12M|223.12M
05795|MSCI_EU_SMALLCAP||CAD|Materials|42776|2021-04-22|Apr 22, 2021|03/2021|--|--|237.44M|210.83M
05795|MSCI_EU_SMALLCAP||CAD|Materials|42776|2021-03-22|Mar 22, 2021|12/2020|0.00|0.00|191.04M|191.04M
05795|MSCI_EU_SMALLCAP||CAD|Materials|42776|2020-10-02|Oct 02, 2020|09/2020|0.00|0.0269|305.12M|305.12M
05795|MSCI_EU_SMALLCAP||CAD|Materials|42776|2020-08-04|Aug 04, 2020|06/2020|0.11|0.11|307.63M|307.63M
05795|MSCI_EU_SMALLCAP||CAD|Materials|42776|2020-05-18|May 18, 2020|12/2019|--|0.04|269.89M|278.04M
05795|MSCI_EU_SMALLCAP||CAD|Materials|42776|2020-04-21|Apr 21, 2020|03/2020|--|0.03|315.54M|288.75M
05795|MSCI_EU_SMALLCAP||CAD|Materials|42776|2019-10-23|Oct 23, 2019|09/2019|--|0.03|210.58M|187.42M
05795|MSCI_EU_SMALLCAP||CAD|Materials|42776|2019-07-31|Jul 31, 2019|06/2019|0.0071|0.01|191.29M|193.37M
05795|MSCI_EU_SMALLCAP||CAD|Materials|42776|2019-04-24|Apr 24, 2019|03/2019|--|0.03|189.82M|195.52M
05795|MSCI_EU_SMALLCAP||CAD|Materials|42776|2019-02-25|Feb 25, 2019|12/2018|0.0131|0.04|239.42M|251.2M
05795|MSCI_EU_SMALLCAP||CAD|Materials|42776|2018-11-01|Nov 01, 2018|09/2018|0.0121|0.01|164.02M|183.38M
05795|MSCI_EU_SMALLCAP||CAD|Materials|42776|2018-08-02|Aug 02, 2018|06/2018|0.0171|0.01|161.29M|159.07M
05795|MSCI_EU_SMALLCAP||CAD|Materials|42776|2018-05-03|May 03, 2018|03/2018|0.0726|0.02|222.45M|213.06M
05795|MSCI_EU_SMALLCAP||CAD|Materials|42776|2018-01-31|Jan 31, 2018|12/2017|0.0378|--|233.61M|198.5M
05795|MSCI_EU_SMALLCAP||CAD|Materials|42776|2017-11-02|Nov 02, 2017|09/2017|0.0567|--|247.32M|200.0M
05795|MSCI_EU_SMALLCAP||CAD|Materials|42776|2017-08-03|Aug 03, 2017|06/2017|0.0396|--|189.96M|156.3M
05795|MSCI_EU_SMALLCAP||CAD|Materials|42776|2017-05-03|May 03, 2017|03/2017|0.0248|--|192.9M|--
05795|MSCI_EU_SMALLCAP||CAD|Materials|42776|2017-02-01|Feb 01, 2017|12/2016|0.0785|--|207.08M|--
05795|MSCI_EU_SMALLCAP||CAD|Materials|42776|2016-10-31|Oct 31, 2016|09/2016|0.115|--|269.18M|167.0M
05795|MSCI_EU_SMALLCAP||CAD|Materials|42776|2016-08-10|Aug 10, 2016|06/2016|--|--|--|--
05795|MSCI_EU_SMALLCAP||CAD|Materials|42776|2015-05-13|May 13, 2015|03/2015|--|--|--|--
05795|MSCI_EU_SMALLCAP||CAD|Materials|42776|2015-03-23|Mar 23, 2015|12/2014|--|--|--|--
05795|MSCI_EU_SMALLCAP||CAD|Materials|42776|2014-11-12|Nov 12, 2014|09/2014|--|--|--|--
05795|MSCI_EU_SMALLCAP||CAD|Materials|42776|2014-08-14|Aug 14, 2014|06/2014|--|--|--|--
05795|MSCI_EU_SMALLCAP||CAD|Materials|42776|2014-05-15|May 15, 2014|03/2014|--|--|--|--
05795|MSCI_EU_SMALLCAP||CAD|Materials|42776|2014-03-24|Mar 24, 2014|12/2013|--|--|--|--
05796|MSCI_EU_SMALLCAP||SEK|Information Technology|26108|2021-10-22|Oct 22, 2021|09/2021|1.79|1.8|472M|472M
05796|MSCI_EU_SMALLCAP||SEK|Information Technology|26108|2021-07-14|Jul 14, 2021|06/2021|2.01|2.04|474M|491.75M
05796|MSCI_EU_SMALLCAP||SEK|Information Technology|26108|2021-04-23|Apr 23, 2021|03/2021|1.93|1.91|455M|455M
05796|MSCI_EU_SMALLCAP||SEK|Information Technology|26108|2021-02-03|Feb 03, 2021|12/2020|1.22|1.21|405M|405M
05796|MSCI_EU_SMALLCAP||SEK|Information Technology|26108|2020-10-23|Oct 23, 2020|09/2020|1.3|1.31|345M|345M
05796|MSCI_EU_SMALLCAP||SEK|Information Technology|26108|2020-07-15|Jul 15, 2020|06/2020|1.15|0.75|355M|332.4M
05796|MSCI_EU_SMALLCAP||SEK|Information Technology|26108|2020-04-23|Apr 23, 2020|03/2020|1.02|0.67|361M|348.5M
05796|MSCI_EU_SMALLCAP||SEK|Information Technology|26108|2020-02-03|Feb 03, 2020|12/2019|1.43|0.89|346M|369.48M
05796|MSCI_EU_SMALLCAP||SEK|Information Technology|26108|2019-10-22|Oct 22, 2019|09/2019|1.24|1.52|377M|377M
05796|MSCI_EU_SMALLCAP||SEK|Information Technology|26108|2019-07-16|Jul 16, 2019|06/2019|1.1|0.9|416M|384.06M
05796|MSCI_EU_SMALLCAP||SEK|Information Technology|26108|2019-04-25|Apr 25, 2019|03/2019|0.8752|0.87|380M|380M
05796|MSCI_EU_SMALLCAP||SEK|Information Technology|26108|2019-02-12|Feb 12, 2019|12/2018|0.89|0.59|363M|359M
05796|MSCI_EU_SMALLCAP||SEK|Information Technology|26108|2018-10-24|Oct 24, 2018|09/2018|1.08|1.02|353M|371M
05796|MSCI_EU_SMALLCAP||SEK|Information Technology|26108|2018-07-19|Jul 19, 2018|06/2018|0.89|0.89|329M|329M
05796|MSCI_EU_SMALLCAP||SEK|Information Technology|26108|2018-04-24|Apr 24, 2018|03/2018|0.805|0.9|320M|324.53M
05796|MSCI_EU_SMALLCAP||SEK|Information Technology|26108|2018-02-16|Feb 16, 2018|12/2017|0.43|0.80|301.31M|308.5M
05796|MSCI_EU_SMALLCAP||SEK|Information Technology|26108|2017-10-27|Oct 27, 2017|09/2017|0.9|1.10|305M|308.00M
05796|MSCI_EU_SMALLCAP||SEK|Information Technology|26108|2017-07-20|Jul 20, 2017|06/2017|0.9|0.95|299M|293.50M
05796|MSCI_EU_SMALLCAP||SEK|Information Technology|26108|2017-04-25|Apr 25, 2017|03/2017|0.86|0.73|278.52M|266.50M
05796|MSCI_EU_SMALLCAP||SEK|Information Technology|26108|2017-02-16|Feb 16, 2017|12/2016|0.55|--|265M|236.00M
05796|MSCI_EU_SMALLCAP||SEK|Information Technology|26108|2016-10-26|Oct 26, 2016|09/2016|0.775|--|254M|248.00M
05796|MSCI_EU_SMALLCAP||SEK|Information Technology|26108|2014-10-28|Oct 28, 2014|09/2014|--|1.1|152.3M|156.00M
05797|MSCI_EU_SMALLCAP||EUR|Industrials|948845|2021-11-11|Nov 11, 2021|09/2021|0.39|0.39|555.56M|555.56M
05797|MSCI_EU_SMALLCAP||EUR|Industrials|948845|2021-08-12|Aug 12, 2021|06/2021|0.5459|0.4879|798.1M|614.3M
05797|MSCI_EU_SMALLCAP||EUR|Industrials|948845|2021-05-12|May 12, 2021|03/2021|0.7405|0.5814|646.1M|599.32M
05797|MSCI_EU_SMALLCAP||EUR|Industrials|948845|2021-03-12|Mar 12, 2021|12/2020|0.718|0.71|691.3M|711.4M
05797|MSCI_EU_SMALLCAP||EUR|Industrials|948845|2021-01-05|Jan 05, 2021|09/2020|0.37|0.37|516M|531.6M
05797|MSCI_EU_SMALLCAP||EUR|Industrials|948845|2020-08-07|Aug 07, 2020|06/2020|0.2377|0.34|486.65M|479.1M
05797|MSCI_EU_SMALLCAP||EUR|Industrials|948845|2020-05-28|May 28, 2020|03/2020|0.42|0.46|502.9M|505.69M
05797|MSCI_EU_SMALLCAP||EUR|Industrials|948845|2020-03-12|Mar 12, 2020|12/2019|0.69|0.76|559.4M|592.63M
05797|MSCI_EU_SMALLCAP||EUR|Industrials|948845|2019-11-14|Nov 14, 2019|09/2019|0.31|0.42|481.1M|488.23M
05797|MSCI_EU_SMALLCAP||EUR|Industrials|948845|2019-08-09|Aug 09, 2019|06/2019|0.53|0.54|488.6M|480.99M
05797|MSCI_EU_SMALLCAP||EUR|Industrials|948845|2019-05-16|May 16, 2019|03/2019|0.64|0.66|492.5M|512.46M
05797|MSCI_EU_SMALLCAP||EUR|Industrials|948845|2019-03-13|Mar 13, 2019|12/2018|0.58|0.85|542.2M|536.6M
05797|MSCI_EU_SMALLCAP||EUR|Industrials|948845|2018-11-15|Nov 15, 2018|09/2018|0.43|0.4|461.1M|471.84M
05797|MSCI_EU_SMALLCAP||EUR|Industrials|948845|2018-08-10|Aug 10, 2018|06/2018|0.5|0.57|464.6M|485.43M
05797|MSCI_EU_SMALLCAP||EUR|Industrials|948845|2018-05-06|May 06, 2018|03/2018|0.62|0.65|490.6M|502.48M
05797|MSCI_EU_SMALLCAP||EUR|Industrials|948845|2018-03-15|Mar 15, 2018|12/2017|0.88|--|534.2M|--
05797|MSCI_EU_SMALLCAP||EUR|Industrials|948845|2017-11-20|Nov 20, 2017|09/2017|0.44|--|451M|--
05797|MSCI_EU_SMALLCAP||EUR|Industrials|948845|2017-08-10|Aug 10, 2017|06/2017|0.53|--|465M|--
05797|MSCI_EU_SMALLCAP||EUR|Industrials|948845|2017-05-12|May 12, 2017|03/2017|0.6|--|488.7M|--
05797|MSCI_EU_SMALLCAP||EUR|Industrials|948845|2017-03-09|Mar 09, 2017|12/2016|0.7463|--|520.05M|--
05797|MSCI_EU_SMALLCAP||EUR|Industrials|948845|2016-11-11|Nov 11, 2016|09/2016|0.4|--|439.7M|--
05798|MSCI_EU_SMALLCAP||GBP|Real Estate|997109|2021-11-24|Nov 24, 2021|09/2021|0.11|--|25.40M|--
05798|MSCI_EU_SMALLCAP||GBP|Real Estate|997109|2021-09-01|Sep 01, 2021|06/2021|--|--|--|--
05798|MSCI_EU_SMALLCAP||GBP|Real Estate|997109|2021-05-19|May 19, 2021|03/2021|0.08|--|22.50M|--
05798|MSCI_EU_SMALLCAP||GBP|Real Estate|997109|2021-03-03|Mar 03, 2021|12/2020|--|--|--|--
05798|MSCI_EU_SMALLCAP||GBP|Real Estate|997109|2020-11-23|Nov 23, 2020|09/2020|0.033|--|20.30M|--
05798|MSCI_EU_SMALLCAP||GBP|Real Estate|997109|2020-05-18|May 18, 2020|03/2020|0.08|--|21.78M|--
05798|MSCI_EU_SMALLCAP||GBP|Real Estate|997109|2019-11-26|Nov 26, 2019|09/2019|0.08|--|16.72M|--
05798|MSCI_EU_SMALLCAP||GBP|Real Estate|997109|2019-05-20|May 20, 2019|03/2019|0.05|--|13.40M|--
05798|MSCI_EU_SMALLCAP||GBP|Real Estate|997109|2018-11-29|Nov 29, 2018|09/2018|0.09|--|8.16M|--
05798|MSCI_EU_SMALLCAP||GBP|Real Estate|997109|2018-05-24|May 24, 2018|03/2018|0.07|--|6.70M|--
05798|MSCI_EU_SMALLCAP||GBP|Real Estate|997109|2017-11-23|Nov 23, 2017|09/2017|0.09|--|2.64M|--
05799|MSCI_EU_SMALLCAP||EUR|Industrials|948989|2021-11-05|Nov 05, 2021|09/2021|0.373|--|275.3M|273.53M
05799|MSCI_EU_SMALLCAP||EUR|Industrials|948989|2021-07-26|Jul 26, 2021|06/2021|--|--|309M|293.58M
05799|MSCI_EU_SMALLCAP||EUR|Industrials|948989|2021-05-10|May 10, 2021|03/2021|--|--|298.85M|293.83M
05799|MSCI_EU_SMALLCAP||EUR|Industrials|948989|2021-02-08|Feb 08, 2021|12/2020|--|--|301M|298.03M
05799|MSCI_EU_SMALLCAP||EUR|Industrials|948989|2020-10-28|Oct 28, 2020|09/2020|--|--|309.3M|288.13M
05799|MSCI_EU_SMALLCAP||EUR|Industrials|948989|2020-07-21|Jul 21, 2020|06/2020|--|--|281M|270.65M
05799|MSCI_EU_SMALLCAP||EUR|Industrials|948989|2020-04-29|Apr 29, 2020|03/2020|--|--|274.5M|279.4M
05799|MSCI_EU_SMALLCAP||EUR|Industrials|948989|2020-01-28|Jan 28, 2020|12/2019|0.28|--|292.4M|288.5M
05799|MSCI_EU_SMALLCAP||EUR|Industrials|948989|2019-12-13|Dec 13, 2019|09/2019|--|--|294.6M|285.7M
05799|MSCI_EU_SMALLCAP||EUR|Industrials|948989|2019-07-24|Jul 24, 2019|06/2019|--|--|287M|289.98M
05799|MSCI_EU_SMALLCAP||EUR|Industrials|948989|2019-05-08|May 08, 2019|03/2019|--|--|286.75M|287M
05799|MSCI_EU_SMALLCAP||EUR|Industrials|948989|2019-02-01|Feb 01, 2019|12/2018|--|--|2.4B|--
05799|MSCI_EU_SMALLCAP||EUR|Industrials|948989|2018-11-06|Nov 06, 2018|09/2018|--|0.39|282.8M|282.4M
05799|MSCI_EU_SMALLCAP||EUR|Industrials|948989|2018-07-27|Jul 27, 2018|06/2018|--|0.35|290.4M|285.53M
05799|MSCI_EU_SMALLCAP||EUR|Industrials|948989|2018-05-10|May 10, 2018|03/2018|--|0.29|271M|2.24B
05799|MSCI_EU_SMALLCAP||EUR|Industrials|948989|2018-02-01|Feb 01, 2018|12/2017|0.28|--|274.6M|--
05799|MSCI_EU_SMALLCAP||EUR|Industrials|948989|2017-11-08|Nov 08, 2017|09/2017|0.6|--|274.5M|--
05799|MSCI_EU_SMALLCAP||EUR|Industrials|948989|2017-07-31|Jul 31, 2017|06/2017|0.31|--|263.3M|--
05799|MSCI_EU_SMALLCAP||EUR|Industrials|948989|2017-05-03|May 03, 2017|03/2017|0.31|--|250.4M|--
05799|MSCI_EU_SMALLCAP||EUR|Industrials|948989|2017-02-22|Feb 22, 2017|12/2016|0.43|--|261.5M|--
05799|MSCI_EU_SMALLCAP||EUR|Industrials|948989|2016-11-11|Nov 11, 2016|09/2016|0.36|--|261.1M|--
05800|MSCI_EU_SMALLCAP||EUR|Financial|1172943|2021-12-01|Dec 01, 2021|09/2021|--|--|226.15M|228.77M
05800|MSCI_EU_SMALLCAP||EUR|Financial|1172943|2021-09-01|Sep 01, 2021|06/2021|0.05|--|233.7M|231.75M
05800|MSCI_EU_SMALLCAP||EUR|Financial|1172943|2021-06-02|Jun 02, 2021|03/2021|--|--|224M|--
05801|MSCI_EU_SMALLCAP||NOK|Consumer Staples|989701|2021-11-11|Nov 11, 2021|09/2021|2.22|2.47|7.39B|7.39B
05801|MSCI_EU_SMALLCAP||NOK|Consumer Staples|989701|2021-08-19|Aug 19, 2021|06/2021|1.7|2.11|6.26B|6.26B
05801|MSCI_EU_SMALLCAP||NOK|Consumer Staples|989701|2021-05-20|May 20, 2021|03/2021|1.52|1.5|5.95B|5.95B
05801|MSCI_EU_SMALLCAP||NOK|Consumer Staples|989701|2021-02-19|Feb 19, 2021|12/2020|1.29|0.9495|5.75B|6.2B
05801|MSCI_EU_SMALLCAP||NOK|Consumer Staples|989701|2020-11-11|Nov 11, 2020|09/2020|0.8793|0.75|5.54B|5.54B
05801|MSCI_EU_SMALLCAP||NOK|Consumer Staples|989701|2020-08-20|Aug 20, 2020|06/2020|1.2|1.28|5.31B|5.31B
05801|MSCI_EU_SMALLCAP||NOK|Consumer Staples|989701|2020-05-14|May 14, 2020|03/2020|1.08|1.17|5.86B|5.86B
05801|MSCI_EU_SMALLCAP||NOK|Consumer Staples|989701|2020-02-25|Feb 25, 2020|12/2019|1.36|1.4|5.93B|5.93B
05801|MSCI_EU_SMALLCAP||NOK|Consumer Staples|989701|2019-11-15|Nov 15, 2019|09/2019|1.13|0.8|5.77B|5.77B
05801|MSCI_EU_SMALLCAP||NOK|Consumer Staples|989701|2019-08-21|Aug 21, 2019|06/2019|2.2|2.28|6.08B|6.08B
05801|MSCI_EU_SMALLCAP||NOK|Consumer Staples|989701|2019-05-14|May 14, 2019|03/2019|2.16|2.03|5.56B|5.56B
05801|MSCI_EU_SMALLCAP||NOK|Consumer Staples|989701|2019-02-26|Feb 26, 2019|12/2018|2.49|2.55|5.77B|5.77B
05801|MSCI_EU_SMALLCAP||NOK|Consumer Staples|989701|2018-11-08|Nov 08, 2018|09/2018|1.44|1.36|5.32B|5.32B
05801|MSCI_EU_SMALLCAP||NOK|Consumer Staples|989701|2018-08-22|Aug 22, 2018|06/2018|2.86|2.9|6B|6B
05801|MSCI_EU_SMALLCAP||NOK|Consumer Staples|989701|2018-05-08|May 08, 2018|03/2018|2|1.93|5.75B|5.63B
05801|MSCI_EU_SMALLCAP||NOK|Consumer Staples|989701|2018-02-27|Feb 27, 2018|12/2017|1.64|--|4.8B|--
05801|MSCI_EU_SMALLCAP||NOK|Consumer Staples|989701|2017-11-09|Nov 09, 2017|09/2017|1.84|--|4.9B|--
05801|MSCI_EU_SMALLCAP||NOK|Consumer Staples|989701|2017-08-24|Aug 24, 2017|06/2017|2.18|--|5.02B|--
05801|MSCI_EU_SMALLCAP||NOK|Consumer Staples|989701|2017-05-11|May 11, 2017|03/2017|2.98|--|6.08B|--
05801|MSCI_EU_SMALLCAP||NOK|Consumer Staples|989701|2017-02-21|Feb 21, 2017|12/2016|1.68|--|5.33B|--
05801|MSCI_EU_SMALLCAP||NOK|Consumer Staples|989701|2016-11-10|Nov 10, 2016|09/2016|1.06|--|4.61B|--
05802|MSCI_EU_SMALLCAP||EUR|Financial|33695|2021-11-18|Nov 18, 2021|09/2021|--|--|--|--
05802|MSCI_EU_SMALLCAP||EUR|Financial|33695|2021-08-26|Aug 26, 2021|06/2021|--|--|--|--
05802|MSCI_EU_SMALLCAP||EUR|Financial|33695|2021-05-20|May 20, 2021|03/2021|--|--|--|--
05802|MSCI_EU_SMALLCAP||EUR|Financial|33695|2021-02-25|Feb 25, 2021|12/2020|--|--|--|--
05802|MSCI_EU_SMALLCAP||EUR|Financial|33695|2020-11-19|Nov 19, 2020|09/2020|--|--|--|--
05802|MSCI_EU_SMALLCAP||EUR|Financial|33695|2020-08-27|Aug 27, 2020|06/2020|--|--|--|--
05802|MSCI_EU_SMALLCAP||EUR|Financial|33695|2020-05-20|May 20, 2020|03/2020|--|--|--|--
05802|MSCI_EU_SMALLCAP||EUR|Financial|33695|2020-02-20|Feb 20, 2020|12/2019|--|--|--|--
05802|MSCI_EU_SMALLCAP||EUR|Financial|33695|2019-11-21|Nov 21, 2019|09/2019|--|--|--|--
05802|MSCI_EU_SMALLCAP||EUR|Financial|33695|2019-07-18|Jul 18, 2019|06/2019|--|--|--|--
05802|MSCI_EU_SMALLCAP||EUR|Financial|33695|2019-05-23|May 23, 2019|03/2019|--|--|--|--
05802|MSCI_EU_SMALLCAP||EUR|Financial|33695|2019-02-21|Feb 21, 2019|12/2018|--|--|--|--
05802|MSCI_EU_SMALLCAP||EUR|Financial|33695|2018-11-22|Nov 22, 2018|09/2018|--|--|--|--
05802|MSCI_EU_SMALLCAP||EUR|Financial|33695|2018-07-19|Jul 19, 2018|06/2018|--|--|--|--
05802|MSCI_EU_SMALLCAP||EUR|Financial|33695|2018-05-24|May 24, 2018|03/2018|--|--|--|--
05802|MSCI_EU_SMALLCAP||EUR|Financial|33695|2018-02-22|Feb 22, 2018|12/2017|--|--|--|--
05803|MSCI_EU_SMALLCAP||EUR|Energy|948867|2021-10-28|Oct 28, 2021|09/2021|-0.0901|-0.0901|1.86B|1.88B
05803|MSCI_EU_SMALLCAP||EUR|Energy|948867|2021-07-30|Jul 30, 2021|06/2021|-0.1487|-0.1487|1.58B|1.58B
05803|MSCI_EU_SMALLCAP||EUR|Energy|948867|2021-04-28|Apr 28, 2021|03/2021|-0.1039|-0.0813|1.62B|1.62B
05803|MSCI_EU_SMALLCAP||EUR|Energy|948867|2021-02-25|Feb 25, 2021|12/2020|-0.0574|-0.019|1.96B|1.96B
05803|MSCI_EU_SMALLCAP||EUR|Energy|948867|2020-10-28|Oct 28, 2020|09/2020|-0.0786|-0.0772|1.71B|1.7B
05803|MSCI_EU_SMALLCAP||EUR|Energy|948867|2020-08-04|Aug 04, 2020|06/2020|-0.1217|-0.24|1.5B|1.72B
05803|MSCI_EU_SMALLCAP||EUR|Energy|948867|2020-04-22|Apr 22, 2020|03/2020|-0.0095|-0.01|2.17B|2.16B
05803|MSCI_EU_SMALLCAP||EUR|Energy|948867|2020-04-06|Apr 06, 2020|12/2019|0.0617|0.05|2.39B|2.31B
05803|MSCI_EU_SMALLCAP||EUR|Energy|948867|2019-12-10|Dec 10, 2019|09/2019|0.03|0.03|2.23B|2.31B
05803|MSCI_EU_SMALLCAP||EUR|Energy|948867|2019-07-24|Jul 24, 2019|06/2019|0.03|0.03|2.36B|2.17B
05803|MSCI_EU_SMALLCAP||EUR|Energy|948867|2019-04-19|Apr 19, 2019|03/2019|0.0293|0.02|2.16B|2.07B
05803|MSCI_EU_SMALLCAP||EUR|Energy|948867|2019-02-27|Feb 27, 2019|12/2018|0.009|--|2.47B|2.13B
05803|MSCI_EU_SMALLCAP||EUR|Energy|948867|2018-10-24|Oct 24, 2018|09/2018|0.0109|0.02|2.26B|2.12B
05803|MSCI_EU_SMALLCAP||EUR|Energy|948867|2018-07-25|Jul 25, 2018|06/2018|-0.0025|0.03|1.88B|1.99B
05803|MSCI_EU_SMALLCAP||EUR|Energy|948867|2018-04-24|Apr 24, 2018|03/2018|0.0054|0.01|1.92B|1.99B
05803|MSCI_EU_SMALLCAP||EUR|Energy|948867|2018-03-06|Mar 06, 2018|12/2017|-0.092|--|2.13B|--
05803|MSCI_EU_SMALLCAP||EUR|Energy|948867|2017-10-24|Oct 24, 2017|09/2017|0.0586|--|2.28B|--
05803|MSCI_EU_SMALLCAP||EUR|Energy|948867|2017-07-25|Jul 25, 2017|06/2017|0.0338|--|2.33B|--
05803|MSCI_EU_SMALLCAP||EUR|Energy|948867|2017-06-16|Jun 16, 2017|03/2017|0.05|--|2.26B|--
05803|MSCI_EU_SMALLCAP||EUR|Energy|948867|2017-03-02|Mar 02, 2017|12/2016|-0.1|--|2.09B|--
05803|MSCI_EU_SMALLCAP||EUR|Energy|948867|2016-10-28|Oct 28, 2016|09/2016|0.0594|--|2.61B|--
05804|MSCI_EU_SMALLCAP||GBP|Healthcare|7126|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
05804|MSCI_EU_SMALLCAP||GBP|Healthcare|7126|2021-09-22|Sep 22, 2021|06/2021|0.21|6.65|81.25M|67.64M
05804|MSCI_EU_SMALLCAP||GBP|Healthcare|7126|2021-05-05|May 05, 2021|03/2021|--|--|--|--
05804|MSCI_EU_SMALLCAP||GBP|Healthcare|7126|2021-04-15|Apr 15, 2021|12/2020|0.01|-4.60|53.75M|51.11M
05804|MSCI_EU_SMALLCAP||GBP|Healthcare|7126|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
05804|MSCI_EU_SMALLCAP||GBP|Healthcare|7126|2020-09-17|Sep 17, 2020|06/2020|-0.09|-1.22|33.98M|37.90M
05804|MSCI_EU_SMALLCAP||GBP|Healthcare|7126|2020-05-06|May 06, 2020|12/2019|-0.08|-4.22|31.96M|36.37M
05804|MSCI_EU_SMALLCAP||GBP|Healthcare|7126|2020-05-06|May 06, 2020|03/2020|--|--|--|--
05804|MSCI_EU_SMALLCAP||GBP|Healthcare|7126|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
05804|MSCI_EU_SMALLCAP||GBP|Healthcare|7126|2019-09-04|Sep 04, 2019|06/2019|-0.15|4.71|32.10M|40.34M
05804|MSCI_EU_SMALLCAP||GBP|Healthcare|7126|2019-05-29|May 29, 2019|03/2019|--|--|--|--
05804|MSCI_EU_SMALLCAP||GBP|Healthcare|7126|2019-03-14|Mar 14, 2019|12/2018|0.04|-2.48|31.49M|34.07M
05804|MSCI_EU_SMALLCAP||GBP|Healthcare|7126|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
05804|MSCI_EU_SMALLCAP||GBP|Healthcare|7126|2018-09-13|Sep 13, 2018|06/2018|0.08|31.82|35.29M|26.45M
05804|MSCI_EU_SMALLCAP||GBP|Healthcare|7126|2018-05-30|May 30, 2018|03/2018|--|--|--|--
05804|MSCI_EU_SMALLCAP||GBP|Healthcare|7126|2018-03-15|Mar 15, 2018|12/2017|-0.09|-19.50|21.90M|13.83M
05804|MSCI_EU_SMALLCAP||GBP|Healthcare|7126|2017-08-17|Aug 17, 2017|06/2017|-0.05|-11.75|15.69M|12.50M
05804|MSCI_EU_SMALLCAP||GBP|Healthcare|7126|2017-03-16|Mar 16, 2017|12/2016|-0.13|-14.50|15.29M|8.45M
05804|MSCI_EU_SMALLCAP||GBP|Healthcare|7126|2016-09-13|Sep 13, 2016|06/2016|-0.18|-18.50|12.49M|8.25M
05804|MSCI_EU_SMALLCAP||GBP|Healthcare|7126|2016-04-28|Apr 28, 2016|12/2015|-0.13|-12.00|11.53M|5.42M
05804|MSCI_EU_SMALLCAP||GBP|Healthcare|7126|2014-09-01|Sep 01, 2014|06/2014|--|--|4.73M|--
05804|MSCI_EU_SMALLCAP||GBP|Healthcare|7126|2014-04-10|Apr 10, 2014|12/2013|--|--|3.26M|--
05805|MSCI_EU_SMALLCAP||GBP|Industrials|6699|2021-11-18|Nov 18, 2021|09/2021|0.02|--|1.87B|--
05805|MSCI_EU_SMALLCAP||GBP|Industrials|6699|2021-07-28|Jul 28, 2021|06/2021|--|--|930M|--
05805|MSCI_EU_SMALLCAP||GBP|Industrials|6699|2021-06-10|Jun 10, 2021|03/2021|-0.01|--|1.59B|--
05805|MSCI_EU_SMALLCAP||GBP|Industrials|6699|2021-01-28|Jan 28, 2021|12/2020|--|--|573.9M|--
05805|MSCI_EU_SMALLCAP||GBP|Industrials|6699|2020-11-19|Nov 19, 2020|09/2020|-0|--|514M|514M
05805|MSCI_EU_SMALLCAP||GBP|Industrials|6699|2020-07-28|Jul 28, 2020|06/2020|--|--|458.3M|--
05805|MSCI_EU_SMALLCAP||GBP|Industrials|6699|2020-06-25|Jun 25, 2020|03/2020|0.08|9.00|1.10B|1,164M
05805|MSCI_EU_SMALLCAP||GBP|Industrials|6699|2020-01-30|Jan 30, 2020|12/2019|--|--|--|--
05805|MSCI_EU_SMALLCAP||GBP|Industrials|6699|2019-11-21|Nov 21, 2019|09/2019|0.0304|--|1.08B|--
05805|MSCI_EU_SMALLCAP||GBP|Industrials|6699|2019-07-30|Jul 30, 2019|06/2019|--|--|--|--
05805|MSCI_EU_SMALLCAP||GBP|Industrials|6699|2019-06-06|Jun 06, 2019|03/2019|0.04|--|1.18B|--
05805|MSCI_EU_SMALLCAP||GBP|Industrials|6699|2019-02-27|Feb 27, 2019|12/2018|--|--|--|--
05805|MSCI_EU_SMALLCAP||GBP|Industrials|6699|2018-11-22|Nov 22, 2018|09/2018|0.04|7.00|1.04B|1,143M
05805|MSCI_EU_SMALLCAP||GBP|Industrials|6699|2018-08-29|Aug 29, 2018|06/2018|--|--|--|--
05805|MSCI_EU_SMALLCAP||GBP|Industrials|6699|2018-06-07|Jun 07, 2018|03/2018|-0.09|--|1.24B|--
05805|MSCI_EU_SMALLCAP||GBP|Industrials|6699|2018-02-28|Feb 28, 2018|12/2017|--|--|--|--
05805|MSCI_EU_SMALLCAP||GBP|Industrials|6699|2017-11-20|Nov 20, 2017|09/2017|0.01|--|959.7M|--
05805|MSCI_EU_SMALLCAP||GBP|Industrials|6699|2017-07-27|Jul 27, 2017|06/2017|--|--|535M|--
05805|MSCI_EU_SMALLCAP||GBP|Industrials|6699|2017-06-12|Jun 12, 2017|03/2017|-0.18|--|1.20B|--
05805|MSCI_EU_SMALLCAP||GBP|Industrials|6699|2016-11-21|Nov 21, 2016|09/2016|0.03|6.29|922.6M|1,138M
05805|MSCI_EU_SMALLCAP||GBP|Industrials|6699|2016-05-23|May 23, 2016|03/2016|0.2|--|2.15B|--
05805|MSCI_EU_SMALLCAP||GBP|Industrials|6699|2014-11-17|Nov 17, 2014|09/2014|--|11.10|1.10B|--
05805|MSCI_EU_SMALLCAP||GBP|Industrials|6699|2014-05-19|May 19, 2014|03/2014|--|--|1.10B|47.70M
05806|MSCI_EU_SMALLCAP||NOK|Information Technology|1054857|2021-10-26|Oct 26, 2021|09/2021|-1.11|-0.855|5.15B|5.15B
05806|MSCI_EU_SMALLCAP||NOK|Information Technology|1054857|2021-08-11|Aug 11, 2021|06/2021|1.88|1.74|8.07B|8.07B
05806|MSCI_EU_SMALLCAP||NOK|Information Technology|1054857|2021-05-10|May 10, 2021|03/2021|0.19|-0.0634|5.52B|5.01B
05806|MSCI_EU_SMALLCAP||NOK|Information Technology|1054857|2021-02-16|Feb 16, 2021|12/2020|1.05|0.9613|5.63B|5.6B
05806|MSCI_EU_SMALLCAP||NOK|Information Technology|1054857|2020-10-27|Oct 27, 2020|09/2020|-0.0386|0.0153|3.67B|3.38B
05806|MSCI_EU_SMALLCAP||NOK|Information Technology|1054857|2020-08-10|Aug 10, 2020|06/2020|1.22|1.33|6.1B|6.1B
05806|MSCI_EU_SMALLCAP||NOK|Information Technology|1054857|2020-05-08|May 08, 2020|03/2020|-0.62|-0.26|4.2B|3.64B
05806|MSCI_EU_SMALLCAP||NOK|Information Technology|1054857|2020-02-11|Feb 11, 2020|12/2019|-0.0689|-0.41|4.23B|4.23B
05806|MSCI_EU_SMALLCAP||NOK|Information Technology|1054857|2019-10-29|Oct 29, 2019|09/2019|-0.2|-0.21|2.56B|2.56B
05806|MSCI_EU_SMALLCAP||NOK|Information Technology|1054857|2019-08-13|Aug 13, 2019|06/2019|0.8405|0.72|4.24B|4.24B
05806|MSCI_EU_SMALLCAP||NOK|Information Technology|1054857|2019-05-09|May 09, 2019|03/2019|-0.03|0.02|2.67B|2.67B
05806|MSCI_EU_SMALLCAP||NOK|Information Technology|1054857|2019-02-12|Feb 12, 2019|12/2018|0.1274|0.12|2.87B|2.87B
05806|MSCI_EU_SMALLCAP||NOK|Information Technology|1054857|2018-11-13|Nov 13, 2018|09/2018|-0.33|-0.34|1.61B|1.61B
05806|MSCI_EU_SMALLCAP||NOK|Information Technology|1054857|2018-08-22|Aug 22, 2018|06/2018|0.61|0.61|3.13B|3.13B
05806|MSCI_EU_SMALLCAP||NOK|Information Technology|1054857|2018-05-15|May 15, 2018|03/2018|-0.1336|-0.3|1.86B|1.65B
05806|MSCI_EU_SMALLCAP||NOK|Information Technology|1054857|2018-02-20|Feb 20, 2018|12/2017|0.1108|0.33|2.29B|2,158M
05806|MSCI_EU_SMALLCAP||NOK|Information Technology|1054857|2017-10-24|Oct 24, 2017|09/2017|-0.4183|--|1.25B|--
05806|MSCI_EU_SMALLCAP||NOK|Information Technology|1054857|2017-08-24|Aug 24, 2017|06/2017|-0.07|--|3.76B|--
05806|MSCI_EU_SMALLCAP||NOK|Information Technology|1054857|2017-05-12|May 12, 2017|03/2017|-0.34|--|1.36B|--
05806|MSCI_EU_SMALLCAP||NOK|Information Technology|1054857|2017-02-07|Feb 07, 2017|12/2016|-0.01|--|1.83B|--
05807|MSCI_EU_SMALLCAP||EUR|Communication Services|8809|2021-10-27|Oct 27, 2021|09/2021|0.64|0.5925|486.3M|486.98M
05807|MSCI_EU_SMALLCAP||EUR|Communication Services|8809|2021-07-28|Jul 28, 2021|06/2021|0.23|0.2418|303M|292.72M
05807|MSCI_EU_SMALLCAP||EUR|Communication Services|8809|2021-05-25|May 25, 2021|03/2021|-0.12|-0.0975|210.1M|205.6M
05807|MSCI_EU_SMALLCAP||EUR|Communication Services|8809|2021-02-10|Feb 10, 2021|12/2020|-0.04|-0.035|227M|227.18M
05807|MSCI_EU_SMALLCAP||EUR|Communication Services|8809|2020-10-29|Oct 29, 2020|09/2020|0.5|0.495|401M|401.05M
05807|MSCI_EU_SMALLCAP||EUR|Communication Services|8809|2020-07-24|Jul 24, 2020|06/2020|0.215|0.22|246M|246.1M
05807|MSCI_EU_SMALLCAP||EUR|Communication Services|8809|2020-04-29|Apr 29, 2020|03/2020|-0.055|-0.06|188M|187.85M
05807|MSCI_EU_SMALLCAP||EUR|Communication Services|8809|2020-02-07|Feb 07, 2020|12/2019|-0.01|-0.03|206M|205.92M
05807|MSCI_EU_SMALLCAP||EUR|Communication Services|8809|2019-10-25|Oct 25, 2019|09/2019|0.39|0.34|285M|354.68M
05807|MSCI_EU_SMALLCAP||EUR|Communication Services|8809|2019-07-25|Jul 25, 2019|06/2019|0.32|0.32|353.4M|353.48M
05807|MSCI_EU_SMALLCAP||EUR|Communication Services|8809|2019-04-30|Apr 30, 2019|03/2019|0.035|0.03|248M|248.05M
05807|MSCI_EU_SMALLCAP||EUR|Communication Services|8809|2019-02-06|Feb 06, 2019|12/2018|0.06|0.05|298M|298M
05807|MSCI_EU_SMALLCAP||EUR|Communication Services|8809|2018-10-24|Oct 24, 2018|09/2018|0.42|0.43|393M|392.98M
05807|MSCI_EU_SMALLCAP||EUR|Communication Services|8809|2018-07-24|Jul 24, 2018|06/2018|0.3378|0.33|363M|365.09M
05807|MSCI_EU_SMALLCAP||EUR|Communication Services|8809|2018-04-27|Apr 27, 2018|03/2018|0.02|0.02|261.6M|261.8M
05807|MSCI_EU_SMALLCAP||EUR|Communication Services|8809|2018-02-08|Feb 08, 2018|12/2017|0.00|-0.02|301.5M|320.72M
05807|MSCI_EU_SMALLCAP||EUR|Communication Services|8809|2017-10-25|Oct 25, 2017|09/2017|0.39|0.34|404.6M|393.58M
05807|MSCI_EU_SMALLCAP||EUR|Communication Services|8809|2017-07-25|Jul 25, 2017|06/2017|0.3|0.36|441.4M|449.83M
05807|MSCI_EU_SMALLCAP||EUR|Communication Services|8809|2017-04-26|Apr 26, 2017|03/2017|0.02|-0.03|343.8M|245.73M
05807|MSCI_EU_SMALLCAP||EUR|Communication Services|8809|2017-02-27|Feb 27, 2017|12/2016|-0.03|0.02|398.1M|399.10M
05807|MSCI_EU_SMALLCAP||EUR|Communication Services|8809|2016-10-28|Oct 28, 2016|09/2016|0.305|0.27|438.1M|444.29M
05807|MSCI_EU_SMALLCAP||EUR|Communication Services|8809|2016-07-27|Jul 27, 2016|06/2016|0.30|0.24|802.9M|444.56M
05807|MSCI_EU_SMALLCAP||EUR|Communication Services|8809|2016-05-03|May 03, 2016|03/2016|-0.04|-0.09|353.1M|350.36M
05807|MSCI_EU_SMALLCAP||EUR|Communication Services|8809|2016-02-09|Feb 09, 2016|12/2015|-0.04|0.00|409.3M|417.95M
05807|MSCI_EU_SMALLCAP||EUR|Communication Services|8809|2015-10-29|Oct 29, 2015|09/2015|-0.09|0.21|458.8M|451.09M
05807|MSCI_EU_SMALLCAP||EUR|Communication Services|8809|2015-07-23|Jul 23, 2015|06/2015|-0.12|0.19|468.8M|478.63M
05807|MSCI_EU_SMALLCAP||EUR|Communication Services|8809|2015-04-29|Apr 29, 2015|03/2015|-0.15|-0.08|380.1M|377.72M
05807|MSCI_EU_SMALLCAP||EUR|Communication Services|8809|2015-02-05|Feb 05, 2015|12/2014|-0.65|-0.08|452.5M|463.94M
05807|MSCI_EU_SMALLCAP||EUR|Communication Services|8809|2014-10-29|Oct 29, 2014|09/2014|0.24|0.20|477.8M|475.72M
05807|MSCI_EU_SMALLCAP||EUR|Communication Services|8809|2014-07-25|Jul 25, 2014|06/2014|-0.13|0.19|533.1M|522.68M
05807|MSCI_EU_SMALLCAP||EUR|Communication Services|8809|2014-04-30|Apr 30, 2014|03/2014|-0.09|-0.10|--|455.88M
05807|MSCI_EU_SMALLCAP||EUR|Communication Services|8809|2013-10-31|Oct 31, 2013|09/2013|-1.61|0.23|--|570.18M
05809|MSCI_EU_SMALLCAP||GBP|Industrials|28054|2021-09-13|Sep 13, 2021|06/2021|0.01|0.1209|51.68M|70.06M
05809|MSCI_EU_SMALLCAP||GBP|Industrials|28054|2021-03-15|Mar 15, 2021|12/2020|0.01|0.1121|48.83M|65.58M
05809|MSCI_EU_SMALLCAP||GBP|Industrials|28054|2020-09-15|Sep 15, 2020|06/2020|1.7|0.09|54.15M|60.13M
05809|MSCI_EU_SMALLCAP||GBP|Industrials|28054|2020-03-17|Mar 17, 2020|12/2019|0.05|0.09|60.08M|56.24M
05809|MSCI_EU_SMALLCAP||GBP|Industrials|28054|2019-09-17|Sep 17, 2019|06/2019|-0.01|0.08|54.21M|52.34M
05809|MSCI_EU_SMALLCAP||GBP|Industrials|28054|2019-03-11|Mar 11, 2019|12/2018|-0.03|0.12|51.75M|52.95M
05809|MSCI_EU_SMALLCAP||GBP|Industrials|28054|2018-11-23|Nov 23, 2018|09/2018|--|--|--|--
05809|MSCI_EU_SMALLCAP||GBP|Industrials|28054|2018-09-18|Sep 18, 2018|06/2018|0.1|0.1|46.74M|--
05809|MSCI_EU_SMALLCAP||GBP|Industrials|28054|2018-03-19|Mar 19, 2018|12/2017|0.07|--|42.75M|--
05809|MSCI_EU_SMALLCAP||GBP|Industrials|28054|2017-09-18|Sep 18, 2017|06/2017|0.09|--|36.84M|--
05809|MSCI_EU_SMALLCAP||GBP|Industrials|28054|2017-03-20|Mar 20, 2017|12/2016|0.09|--|34.88M|--
05809|MSCI_EU_SMALLCAP||GBP|Industrials|28054|2016-09-20|Sep 20, 2016|06/2016|0.08|--|32.31M|--
05809|MSCI_EU_SMALLCAP||GBP|Industrials|28054|2016-03-21|Mar 21, 2016|12/2015|0.1|--|28.16M|--
05809|MSCI_EU_SMALLCAP||GBP|Industrials|28054|2014-09-03|Sep 03, 2014|06/2014|--|--|18.93M|--
05809|MSCI_EU_SMALLCAP||GBP|Industrials|28054|2014-03-17|Mar 17, 2014|12/2013|--|--|14.73M|--
05810|MSCI_EU_SMALLCAP||DKK|Consumer Staples|989961|2021-11-03|Nov 03, 2021|09/2021|4.2|3.6|2.18B|2.25B
05810|MSCI_EU_SMALLCAP||DKK|Consumer Staples|989961|2021-08-25|Aug 25, 2021|06/2021|4.1|3.27|2.16B|2.16B
05810|MSCI_EU_SMALLCAP||DKK|Consumer Staples|989961|2021-05-04|May 04, 2021|03/2021|3.4|1.53|1.88B|1.74B
05810|MSCI_EU_SMALLCAP||DKK|Consumer Staples|989961|2021-03-09|Mar 09, 2021|12/2020|0.49|2.98|1.92B|1.94B
05810|MSCI_EU_SMALLCAP||DKK|Consumer Staples|989961|2020-12-04|Dec 04, 2020|09/2020|4.2|2.6|2.23B|2.09B
05810|MSCI_EU_SMALLCAP||DKK|Consumer Staples|989961|2020-08-28|Aug 28, 2020|06/2020|2.54|2|2.1B|2.01B
05810|MSCI_EU_SMALLCAP||DKK|Consumer Staples|989961|2020-05-19|May 19, 2020|03/2020|1.45|0.27|1.79B|1.79B
05810|MSCI_EU_SMALLCAP||DKK|Consumer Staples|989961|2020-02-27|Feb 27, 2020|12/2019|2.63|2.12|1.74B|1.78B
05810|MSCI_EU_SMALLCAP||DKK|Consumer Staples|989961|2019-11-14|Nov 14, 2019|09/2019|2.19|2.29|1.85B|1.92B
05810|MSCI_EU_SMALLCAP||DKK|Consumer Staples|989961|2019-08-29|Aug 29, 2019|06/2019|2.13|1.8|1.82B|1.84B
05810|MSCI_EU_SMALLCAP||DKK|Consumer Staples|989961|2019-05-23|May 23, 2019|03/2019|0.93|0.78|1.46B|1.46B
05810|MSCI_EU_SMALLCAP||DKK|Consumer Staples|989961|2019-03-14|Mar 14, 2019|12/2018|1.52|1.52|1.77B|1.88B
05810|MSCI_EU_SMALLCAP||DKK|Consumer Staples|989961|2018-11-08|Nov 08, 2018|09/2018|2.21|2.21|1.89B|1.87B
05810|MSCI_EU_SMALLCAP||DKK|Consumer Staples|989961|2018-08-30|Aug 30, 2018|06/2018|2.05|2.09|1.78B|1.75B
05810|MSCI_EU_SMALLCAP||DKK|Consumer Staples|989961|2018-05-17|May 17, 2018|03/2018|0.88|1.22|1.29B|1.36B
05810|MSCI_EU_SMALLCAP||DKK|Consumer Staples|989961|2018-03-08|Mar 08, 2018|12/2017|2.48|--|1.69B|--
05810|MSCI_EU_SMALLCAP||DKK|Consumer Staples|989961|2017-11-08|Nov 08, 2017|09/2017|2.2|--|1.72B|--
05810|MSCI_EU_SMALLCAP||DKK|Consumer Staples|989961|2017-08-24|Aug 24, 2017|06/2017|1.67|--|1.67B|--
05810|MSCI_EU_SMALLCAP||DKK|Consumer Staples|989961|2017-05-17|May 17, 2017|03/2017|0.75|--|1.38B|--
05810|MSCI_EU_SMALLCAP||DKK|Consumer Staples|989961|2017-03-15|Mar 15, 2017|12/2016|1.84|--|1.81B|--
05810|MSCI_EU_SMALLCAP||DKK|Consumer Staples|989961|2016-11-03|Nov 03, 2016|09/2016|1.53|--|1.74B|--
05811|MSCI_EU_SMALLCAP||USD|Utilities|1024183|2019-02-28|Feb 28, 2019|12/2018|--|--|--|--
05811|MSCI_EU_SMALLCAP||USD|Utilities|1024183|2018-11-12|Nov 12, 2018|09/2018|--|--|--|--
05811|MSCI_EU_SMALLCAP||USD|Utilities|1024183|2018-08-31|Aug 31, 2018|06/2018|--|--|8.2M|--
05811|MSCI_EU_SMALLCAP||USD|Utilities|1024183|2018-05-16|May 16, 2018|03/2018|--|--|--|--
05811|MSCI_EU_SMALLCAP||USD|Utilities|1024183|2018-03-03|Mar 03, 2018|12/2017|--|--|--|--
05812|MSCI_EU_SMALLCAP||SEK|Industrials|1010690|2021-10-26|Oct 26, 2021|09/2021|2.31|2.52|646M|646M
05812|MSCI_EU_SMALLCAP||SEK|Industrials|1010690|2021-07-22|Jul 22, 2021|06/2021|2.5|2.29|665M|601M
05812|MSCI_EU_SMALLCAP||SEK|Industrials|1010690|2021-04-29|Apr 29, 2021|03/2021|1.72|2.19|658M|639.33M
05812|MSCI_EU_SMALLCAP||SEK|Industrials|1010690|2021-02-11|Feb 11, 2021|12/2020|1.05|1.05|604M|604M
05812|MSCI_EU_SMALLCAP||SEK|Industrials|1010690|2020-10-22|Oct 22, 2020|09/2020|2.44|1.2|516M|491.67M
05812|MSCI_EU_SMALLCAP||SEK|Industrials|1010690|2020-07-22|Jul 22, 2020|06/2020|1.04|0.6|483M|483M
05812|MSCI_EU_SMALLCAP||SEK|Industrials|1010690|2020-04-29|Apr 29, 2020|03/2020|1.6|1.4|484M|484M
05812|MSCI_EU_SMALLCAP||SEK|Industrials|1010690|2020-02-11|Feb 11, 2020|12/2019|1.65|1.43|513M|516M
05812|MSCI_EU_SMALLCAP||SEK|Industrials|1010690|2019-10-25|Oct 25, 2019|09/2019|1.22|1.12|442M|442M
05812|MSCI_EU_SMALLCAP||SEK|Industrials|1010690|2019-07-23|Jul 23, 2019|06/2019|1.43|0.99|449M|431M
05812|MSCI_EU_SMALLCAP||SEK|Industrials|1010690|2019-05-03|May 03, 2019|03/2019|0.52|0.89|422M|422M
05812|MSCI_EU_SMALLCAP||SEK|Industrials|1010690|2019-02-12|Feb 12, 2019|12/2018|0.64|1.23|413M|419M
05812|MSCI_EU_SMALLCAP||SEK|Industrials|1010690|2018-11-06|Nov 06, 2018|09/2018|0.73|--|361M|361M
05812|MSCI_EU_SMALLCAP||SEK|Industrials|1010690|2018-08-21|Aug 21, 2018|06/2018|0.83|--|377.8M|350M
05812|MSCI_EU_SMALLCAP||SEK|Industrials|1010690|2018-05-08|May 08, 2018|03/2018|1.47|--|338.1M|260M
05812|MSCI_EU_SMALLCAP||SEK|Industrials|1010690|2018-02-15|Feb 15, 2018|12/2017|--|--|422M|--
05812|MSCI_EU_SMALLCAP||SEK|Industrials|1010690|2017-11-15|Nov 15, 2017|09/2017|0.25|--|254.3M|--
05812|MSCI_EU_SMALLCAP||SEK|Industrials|1010690|2017-08-16|Aug 16, 2017|06/2017|0.04|--|245.9M|--
05812|MSCI_EU_SMALLCAP||SEK|Industrials|1010690|2017-05-31|May 31, 2017|03/2017|--|--|239M|--
05813|MSCI_EU_SMALLCAP||GBP|Communication Services|6829|2021-11-23|Nov 23, 2021|09/2021|--|--|--|--
05813|MSCI_EU_SMALLCAP||GBP|Communication Services|6829|2021-07-27|Jul 27, 2021|06/2021|-0.11|--|302.3M|--
05813|MSCI_EU_SMALLCAP||GBP|Communication Services|6829|2021-05-06|May 06, 2021|03/2021|--|--|--|--
05813|MSCI_EU_SMALLCAP||GBP|Communication Services|6829|2021-03-01|Mar 01, 2021|12/2020|-0.08|19.10|309.4M|305.90M
05813|MSCI_EU_SMALLCAP||GBP|Communication Services|6829|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
05813|MSCI_EU_SMALLCAP||GBP|Communication Services|6829|2020-09-28|Sep 28, 2020|06/2020|-0.01|--|290.8M|--
05813|MSCI_EU_SMALLCAP||GBP|Communication Services|6829|2020-05-07|May 07, 2020|03/2020|--|--|--|--
05813|MSCI_EU_SMALLCAP||GBP|Communication Services|6829|2020-02-24|Feb 24, 2020|12/2019|0.16|--|349.9M|--
05813|MSCI_EU_SMALLCAP||GBP|Communication Services|6829|2019-11-29|Nov 29, 2019|09/2019|--|--|--|--
05813|MSCI_EU_SMALLCAP||GBP|Communication Services|6829|2019-07-29|Jul 29, 2019|06/2019|0.16|--|352.6M|--
05813|MSCI_EU_SMALLCAP||GBP|Communication Services|6829|2019-05-02|May 02, 2019|03/2019|--|--|--|--
05813|MSCI_EU_SMALLCAP||GBP|Communication Services|6829|2019-02-25|Feb 25, 2019|12/2018|-0.02|--|370.1M|--
05813|MSCI_EU_SMALLCAP||GBP|Communication Services|6829|2018-10-08|Oct 08, 2018|09/2018|--|--|--|--
05813|MSCI_EU_SMALLCAP||GBP|Communication Services|6829|2018-07-30|Jul 30, 2018|06/2018|-0.39|--|353.8M|--
05813|MSCI_EU_SMALLCAP||GBP|Communication Services|6829|2018-05-03|May 03, 2018|03/2018|--|--|--|--
05813|MSCI_EU_SMALLCAP||GBP|Communication Services|6829|2018-03-05|Mar 05, 2018|12/2017|0.12|--|303.2M|300.6M
05813|MSCI_EU_SMALLCAP||GBP|Communication Services|6829|2017-10-09|Oct 09, 2017|09/2017|0.11|--|320.0M|--
05813|MSCI_EU_SMALLCAP||GBP|Communication Services|6829|2017-07-31|Jul 31, 2017|06/2017|0.11|--|320.0M|--
05813|MSCI_EU_SMALLCAP||GBP|Communication Services|6829|2017-05-04|May 04, 2017|03/2017|0.12|--|338.3M|--
05813|MSCI_EU_SMALLCAP||GBP|Communication Services|6829|2017-02-27|Feb 27, 2017|12/2016|0.12|--|338.3M|344.5M
05813|MSCI_EU_SMALLCAP||GBP|Communication Services|6829|2016-08-04|Aug 04, 2016|06/2016|0.13|17.07|374.7M|370.20M
05813|MSCI_EU_SMALLCAP||GBP|Communication Services|6829|2016-08-01|Aug 01, 2016|07/2016|0.13|--|374.7M|--
05813|MSCI_EU_SMALLCAP||GBP|Communication Services|6829|2016-02-29|Feb 29, 2016|12/2015|0.26|16.11|304.2M|297.80M
05813|MSCI_EU_SMALLCAP||GBP|Communication Services|6829|2015-08-03|Aug 03, 2015|06/2015|--|--|288.5M|--
05813|MSCI_EU_SMALLCAP||GBP|Communication Services|6829|2015-03-02|Mar 02, 2015|12/2014|--|--|312.1M|--
05813|MSCI_EU_SMALLCAP||GBP|Communication Services|6829|2014-07-28|Jul 28, 2014|06/2014|--|13.71|324.2M|318.50M
05813|MSCI_EU_SMALLCAP||GBP|Communication Services|6829|2014-03-13|Mar 13, 2014|12/2013|--|16.00|331.8M|330.00M
05814|MSCI_EU_SMALLCAP||EUR|Consumer Staples|989812|2021-11-09|Nov 09, 2021|09/2021|--|--|174.8M|174.8M
05814|MSCI_EU_SMALLCAP||EUR|Consumer Staples|989812|2021-09-08|Sep 08, 2021|06/2021|--|--|133.7M|139.3M
05814|MSCI_EU_SMALLCAP||EUR|Consumer Staples|989812|2021-04-22|Apr 22, 2021|03/2021|--|--|132.6M|91.57M
05814|MSCI_EU_SMALLCAP||EUR|Consumer Staples|989812|2021-03-02|Mar 02, 2021|12/2020|--|--|117.1M|117.11M
05814|MSCI_EU_SMALLCAP||EUR|Consumer Staples|989812|2020-12-02|Dec 02, 2020|09/2020|--|--|111M|111M
05814|MSCI_EU_SMALLCAP||EUR|Consumer Staples|989812|2020-09-08|Sep 08, 2020|06/2020|--|--|35.78M|35.3M
05814|MSCI_EU_SMALLCAP||EUR|Consumer Staples|989812|2020-04-23|Apr 23, 2020|03/2020|--|--|103.5M|103.33M
05814|MSCI_EU_SMALLCAP||EUR|Consumer Staples|989812|2020-03-03|Mar 03, 2020|12/2019|--|--|116.7M|116.7M
05814|MSCI_EU_SMALLCAP||EUR|Consumer Staples|989812|2019-10-29|Oct 29, 2019|09/2019|--|--|129.2M|125.8M
05814|MSCI_EU_SMALLCAP||EUR|Consumer Staples|989812|2019-09-05|Sep 05, 2019|06/2019|--|--|111.8M|111.5M
05814|MSCI_EU_SMALLCAP||EUR|Consumer Staples|989812|2019-04-25|Apr 25, 2019|03/2019|--|--|126.35M|142.4M
05814|MSCI_EU_SMALLCAP||EUR|Consumer Staples|989812|2019-03-04|Mar 04, 2019|12/2018|--|--|118.1M|118.1M
05814|MSCI_EU_SMALLCAP||EUR|Consumer Staples|989812|2018-10-25|Oct 25, 2018|09/2018|--|--|118.5M|122.5M
05814|MSCI_EU_SMALLCAP||EUR|Consumer Staples|989812|2018-09-06|Sep 06, 2018|06/2018|--|--|97M|101.2M
05814|MSCI_EU_SMALLCAP||EUR|Consumer Staples|989812|2018-04-26|Apr 26, 2018|03/2018|--|--|121.85M|--
05814|MSCI_EU_SMALLCAP||EUR|Consumer Staples|989812|2018-03-14|Mar 14, 2018|12/2017|--|--|98.1M|--
05814|MSCI_EU_SMALLCAP||EUR|Consumer Staples|989812|2017-10-25|Oct 25, 2017|09/2017|--|--|114.6M|--
05814|MSCI_EU_SMALLCAP||EUR|Consumer Staples|989812|2017-04-28|Apr 28, 2017|03/2017|--|--|112.4M|--
05814|MSCI_EU_SMALLCAP||EUR|Consumer Staples|989812|2017-03-14|Mar 14, 2017|12/2016|--|--|92.7M|--
05814|MSCI_EU_SMALLCAP||EUR|Consumer Staples|989812|2016-10-25|Oct 25, 2016|09/2016|--|--|110.6M|--
05815|MSCI_EU_SMALLCAP||GBP|Real Estate|949193|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
05815|MSCI_EU_SMALLCAP||GBP|Real Estate|949193|2021-09-09|Sep 09, 2021|06/2021|0.2|--|56.90M|--
05815|MSCI_EU_SMALLCAP||GBP|Real Estate|949193|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
05815|MSCI_EU_SMALLCAP||GBP|Real Estate|949193|2021-03-11|Mar 11, 2021|12/2020|--|--|60.78M|--
05815|MSCI_EU_SMALLCAP||GBP|Real Estate|949193|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
05815|MSCI_EU_SMALLCAP||GBP|Real Estate|949193|2020-09-10|Sep 10, 2020|06/2020|-0.35|--|60.89M|--
05815|MSCI_EU_SMALLCAP||GBP|Real Estate|949193|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
05815|MSCI_EU_SMALLCAP||GBP|Real Estate|949193|2020-03-12|Mar 12, 2020|12/2019|0.24|--|63.64M|--
05815|MSCI_EU_SMALLCAP||GBP|Real Estate|949193|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
05815|MSCI_EU_SMALLCAP||GBP|Real Estate|949193|2019-09-04|Sep 04, 2019|06/2019|0.23|--|69.04M|--
05815|MSCI_EU_SMALLCAP||GBP|Real Estate|949193|2019-05-29|May 29, 2019|03/2019|--|--|--|--
05815|MSCI_EU_SMALLCAP||GBP|Real Estate|949193|2019-03-06|Mar 06, 2019|12/2018|0.26|--|69.77M|--
05815|MSCI_EU_SMALLCAP||GBP|Real Estate|949193|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
05815|MSCI_EU_SMALLCAP||GBP|Real Estate|949193|2018-09-07|Sep 07, 2018|06/2018|0.23|--|56.11M|--
05815|MSCI_EU_SMALLCAP||GBP|Real Estate|949193|2018-05-30|May 30, 2018|03/2018|--|--|--|--
05815|MSCI_EU_SMALLCAP||GBP|Real Estate|949193|2018-03-09|Mar 09, 2018|12/2017|0.21|--|53.95M|--
05815|MSCI_EU_SMALLCAP||GBP|Real Estate|949193|2017-09-18|Sep 18, 2017|06/2017|0.38|--|52.98M|--
05815|MSCI_EU_SMALLCAP||GBP|Real Estate|949193|2017-03-09|Mar 09, 2017|12/2016|0.32|--|48.20M|--
05815|MSCI_EU_SMALLCAP||GBP|Real Estate|949193|2016-11-30|Nov 30, 2016|09/2016|0.0609|--|41.86M|--
05815|MSCI_EU_SMALLCAP||GBP|Real Estate|949193|2016-09-08|Sep 08, 2016|06/2016|0.14|--|45.01M|--
05815|MSCI_EU_SMALLCAP||GBP|Real Estate|949193|2016-04-12|Apr 12, 2016|12/2015|-0.35|--|46.59M|--
05816|MSCI_EU_SMALLCAP||EUR|Financial|29948|2021-11-11|Nov 11, 2021|09/2021|0.05|--|998.7K|--
05816|MSCI_EU_SMALLCAP||EUR|Financial|29948|2021-09-09|Sep 09, 2021|06/2021|0.09|--|2.78M|--
05816|MSCI_EU_SMALLCAP||EUR|Financial|29948|2021-05-20|May 20, 2021|03/2021|-0.06|--|590.2K|--
05816|MSCI_EU_SMALLCAP||EUR|Financial|29948|2021-03-17|Mar 17, 2021|12/2020|0.04|--|561.5K|--
05816|MSCI_EU_SMALLCAP||EUR|Financial|29948|2020-11-12|Nov 12, 2020|09/2020|0.04|--|1.21M|--
05816|MSCI_EU_SMALLCAP||EUR|Financial|29948|2020-09-10|Sep 10, 2020|06/2020|0.04|--|2.63M|--
05816|MSCI_EU_SMALLCAP||EUR|Financial|29948|2020-05-14|May 14, 2020|03/2020|0.02|--|2.25M|--
05816|MSCI_EU_SMALLCAP||EUR|Financial|29948|2020-03-11|Mar 11, 2020|12/2019|0.19|--|7.00M|--
05816|MSCI_EU_SMALLCAP||EUR|Financial|29948|2019-11-08|Nov 08, 2019|09/2019|0.12|--|801.1K|--
05816|MSCI_EU_SMALLCAP||EUR|Financial|29948|2019-09-11|Sep 11, 2019|06/2019|-0.01|--|5.33M|--
05816|MSCI_EU_SMALLCAP||EUR|Financial|29948|2019-05-14|May 14, 2019|03/2019|-0.01|--|4.38M|--
05816|MSCI_EU_SMALLCAP||EUR|Financial|29948|2019-03-14|Mar 14, 2019|12/2018|0.17|--|11.04M|--
05816|MSCI_EU_SMALLCAP||EUR|Financial|29948|2018-11-13|Nov 13, 2018|09/2018|0.02|--|2.23M|--
05816|MSCI_EU_SMALLCAP||EUR|Financial|29948|2018-09-11|Sep 11, 2018|06/2018|0.00|--|1.64M|--
05816|MSCI_EU_SMALLCAP||EUR|Financial|29948|2018-05-14|May 14, 2018|03/2018|0.01|--|974.3K|--
05816|MSCI_EU_SMALLCAP||EUR|Financial|29948|2018-03-09|Mar 09, 2018|12/2017|0.10|--|3.40M|--
05816|MSCI_EU_SMALLCAP||EUR|Financial|29948|2017-11-14|Nov 14, 2017|09/2017|0.02|--|1.68M|--
05816|MSCI_EU_SMALLCAP||EUR|Financial|29948|2017-09-14|Sep 14, 2017|06/2017|0.34|--|3.81M|--
05816|MSCI_EU_SMALLCAP||EUR|Financial|29948|2017-05-11|May 11, 2017|03/2017|0.13|--|1.55M|--
05816|MSCI_EU_SMALLCAP||EUR|Financial|29948|2017-03-14|Mar 14, 2017|12/2016|--|--|--|9.43M
05816|MSCI_EU_SMALLCAP||EUR|Financial|29948|2016-11-11|Nov 11, 2016|09/2016|--|--|--|4.56M
05816|MSCI_EU_SMALLCAP||EUR|Financial|29948|2015-03-02|Mar 02, 2015|12/2014|--|--|3.03M|2.43M
05816|MSCI_EU_SMALLCAP||EUR|Financial|29948|2014-11-12|Nov 12, 2014|09/2014|--|--|6.25M|--
05816|MSCI_EU_SMALLCAP||EUR|Financial|29948|2014-08-05|Aug 05, 2014|06/2014|--|--|4.83M|1.25M
05816|MSCI_EU_SMALLCAP||EUR|Financial|29948|2014-03-14|Mar 14, 2014|12/2013|--|--|--|0.00M
05816|MSCI_EU_SMALLCAP||EUR|Financial|29948|2013-11-14|Nov 14, 2013|09/2013|--|--|--|--
05817|MSCI_EU_SMALLCAP||GBP|Information Technology|968981|2021-11-09|Nov 09, 2021|10/2021|--|-0.118|--|92.87M
05817|MSCI_EU_SMALLCAP||GBP|Information Technology|968981|2021-09-29|Sep 29, 2021|07/2021|--|--|--|--
05817|MSCI_EU_SMALLCAP||GBP|Information Technology|968981|2021-06-17|Jun 17, 2021|04/2021|-0.23|-0.2476|80.40M|81.26M
05817|MSCI_EU_SMALLCAP||GBP|Information Technology|968981|2021-03-31|Mar 31, 2021|01/2021|--|--|--|--
05817|MSCI_EU_SMALLCAP||GBP|Information Technology|968981|2021-01-14|Jan 14, 2021|10/2020|-0.43|-29.66|72.90M|75.85M
05817|MSCI_EU_SMALLCAP||GBP|Information Technology|968981|2020-09-30|Sep 30, 2020|07/2020|--|--|--|54.83M
05817|MSCI_EU_SMALLCAP||GBP|Information Technology|968981|2020-06-18|Jun 18, 2020|04/2020|-0.5|-53.61|68.50M|70.88M
05817|MSCI_EU_SMALLCAP||GBP|Information Technology|968981|2020-04-01|Apr 01, 2020|01/2020|--|--|--|50.05M
05817|MSCI_EU_SMALLCAP||GBP|Information Technology|968981|2020-01-23|Jan 23, 2020|10/2019|-0.56|-57.58|58.31M|58.31M
05817|MSCI_EU_SMALLCAP||GBP|Information Technology|968981|2019-11-21|Nov 21, 2019|07/2019|--|--|--|42.45M
05817|MSCI_EU_SMALLCAP||GBP|Information Technology|968981|2019-06-19|Jun 19, 2019|04/2019|-0.49|-52.20|41.3M|41.3M
05817|MSCI_EU_SMALLCAP||GBP|Information Technology|968981|2019-04-03|Apr 03, 2019|01/2019|--|--|38.86M|38.86M
05817|MSCI_EU_SMALLCAP||GBP|Information Technology|968981|2019-01-24|Jan 24, 2019|10/2018|-0.31|--|32.27M|31.1M
05817|MSCI_EU_SMALLCAP||GBP|Information Technology|968981|2018-11-27|Nov 27, 2018|07/2018|--|--|30.26M|30,262M
05817|MSCI_EU_SMALLCAP||GBP|Information Technology|968981|2018-06-26|Jun 26, 2018|04/2018|-0.08|--|22.93M|--
05817|MSCI_EU_SMALLCAP||GBP|Information Technology|968981|2018-01-22|Jan 22, 2018|10/2017|-0.11|--|15.15M|--
05817|MSCI_EU_SMALLCAP||GBP|Information Technology|968981|2017-06-26|Jun 26, 2017|04/2017|-0.05|--|9.35M|--
05817|MSCI_EU_SMALLCAP||GBP|Information Technology|968981|2017-02-24|Feb 24, 2017|10/2016|-0.05|--|5.63M|--
05817|MSCI_EU_SMALLCAP||GBP|Information Technology|968981|2016-06-28|Jun 28, 2016|04/2016|-0.05|--|4.02M|--
05818|MSCI_EU_SMALLCAP||SEK|Communication Services|948546|2021-10-28|Oct 28, 2021|09/2021|0.395|0.58|1.44B|1.44B
05818|MSCI_EU_SMALLCAP||SEK|Communication Services|948546|2021-07-20|Jul 20, 2021|06/2021|-0.13|-0.24|1.2B|1.2B
05818|MSCI_EU_SMALLCAP||SEK|Communication Services|948546|2021-04-29|Apr 29, 2021|03/2021|-1.17|-0.5|1.01B|1.01B
05818|MSCI_EU_SMALLCAP||SEK|Communication Services|948546|2021-02-25|Feb 25, 2021|12/2020|1.47|0.7958|1.06B|1.1B
05818|MSCI_EU_SMALLCAP||SEK|Communication Services|948546|2020-11-03|Nov 03, 2020|09/2020|-0.8843|0.25|912M|946.35M
05818|MSCI_EU_SMALLCAP||SEK|Communication Services|948546|2020-07-23|Jul 23, 2020|06/2020|0.37|-0.98|1.1B|1.1B
05818|MSCI_EU_SMALLCAP||SEK|Communication Services|948546|2020-04-28|Apr 28, 2020|03/2020|-1.2|-2.16|924M|924M
05818|MSCI_EU_SMALLCAP||SEK|Communication Services|948546|2020-02-06|Feb 06, 2020|12/2019|-3.57|-0.72|1.16B|1.16B
05818|MSCI_EU_SMALLCAP||SEK|Communication Services|948546|2019-10-29|Oct 29, 2019|09/2019|-1.3|1.33|1.07B|1.07B
05818|MSCI_EU_SMALLCAP||SEK|Communication Services|948546|2019-07-22|Jul 22, 2019|06/2019|-1.68|-5.4|1.12B|1.14B
05818|MSCI_EU_SMALLCAP||SEK|Communication Services|948546|2019-05-09|May 09, 2019|03/2019|-5.1|-0.48|967M|967.08M
05818|MSCI_EU_SMALLCAP||SEK|Communication Services|948546|2019-02-05|Feb 05, 2019|12/2018|2.17|2.7|5.38B|5.37B
05818|MSCI_EU_SMALLCAP||SEK|Communication Services|948546|2018-10-23|Oct 23, 2018|09/2018|0.7699|2.23|4.68B|4.68B
05818|MSCI_EU_SMALLCAP||SEK|Communication Services|948546|2018-07-18|Jul 18, 2018|06/2018|1.78|5.09|5.01B|5.01B
05818|MSCI_EU_SMALLCAP||SEK|Communication Services|948546|2018-04-23|Apr 23, 2018|03/2018|0.6684|1.97|4.67B|4.67B
05818|MSCI_EU_SMALLCAP||SEK|Communication Services|948546|2018-02-01|Feb 01, 2018|12/2017|1.75|--|5.31B|--
05818|MSCI_EU_SMALLCAP||SEK|Communication Services|948546|2017-10-19|Oct 19, 2017|09/2017|0.8732|--|4.28B|--
05818|MSCI_EU_SMALLCAP||SEK|Communication Services|948546|2017-07-18|Jul 18, 2017|06/2017|1.36|--|4.25B|--
05818|MSCI_EU_SMALLCAP||SEK|Communication Services|948546|2017-04-21|Apr 21, 2017|03/2017|0.3213|--|3.7B|--
05818|MSCI_EU_SMALLCAP||SEK|Communication Services|948546|2017-02-02|Feb 02, 2017|12/2016|1.99|--|5.02B|--
05818|MSCI_EU_SMALLCAP||SEK|Communication Services|948546|2016-10-20|Oct 20, 2016|09/2016|0.4515|--|4.13B|--
05820|MSCI_EU_SMALLCAP||SEK|Industrials|949753|2021-10-27|Oct 27, 2021|09/2021|3.5|3|1.43B|1.37B
05820|MSCI_EU_SMALLCAP||SEK|Industrials|949753|2021-07-13|Jul 13, 2021|06/2021|3.3|2.7|1.43B|1.36B
05820|MSCI_EU_SMALLCAP||SEK|Industrials|949753|2021-04-20|Apr 20, 2021|03/2021|3.18|3|1.42B|1.39B
05820|MSCI_EU_SMALLCAP||SEK|Industrials|949753|2021-02-11|Feb 11, 2021|12/2020|2.3|1.9|1.24B|1.2B
05820|MSCI_EU_SMALLCAP||SEK|Industrials|949753|2020-10-23|Oct 23, 2020|09/2020|2.8|1.6|1.18B|1.15B
05820|MSCI_EU_SMALLCAP||SEK|Industrials|949753|2020-07-16|Jul 16, 2020|06/2020|1.5|0.8|1.02B|949M
05820|MSCI_EU_SMALLCAP||SEK|Industrials|949753|2020-04-21|Apr 21, 2020|03/2020|2.6|2.1|1.32B|1.28B
05820|MSCI_EU_SMALLCAP||SEK|Industrials|949753|2020-02-11|Feb 11, 2020|12/2019|1|1.2|1.12B|1.15B
05820|MSCI_EU_SMALLCAP||SEK|Industrials|949753|2019-10-25|Oct 25, 2019|09/2019|1.7|1.6|1.04B|1.07B
05820|MSCI_EU_SMALLCAP||SEK|Industrials|949753|2019-07-18|Jul 18, 2019|06/2019|2|2|1.09B|1.1B
05820|MSCI_EU_SMALLCAP||SEK|Industrials|949753|2019-04-25|Apr 25, 2019|03/2019|2.3|2.4|1.09B|1.07B
05820|MSCI_EU_SMALLCAP||SEK|Industrials|949753|2019-02-08|Feb 08, 2019|12/2018|1.7|1.7|966M|971M
05820|MSCI_EU_SMALLCAP||SEK|Industrials|949753|2018-10-25|Oct 25, 2018|09/2018|1.37|1.5|895M|854M
05820|MSCI_EU_SMALLCAP||SEK|Industrials|949753|2018-07-19|Jul 19, 2018|06/2018|1.78|1.9|980M|975M
05820|MSCI_EU_SMALLCAP||SEK|Industrials|949753|2018-04-26|Apr 26, 2018|03/2018|1.98|1.8|945M|893M
05820|MSCI_EU_SMALLCAP||SEK|Industrials|949753|2018-02-09|Feb 09, 2018|12/2017|1.39|1.20|828M|762.50M
05820|MSCI_EU_SMALLCAP||SEK|Industrials|949753|2017-10-26|Oct 26, 2017|09/2017|1.16|1.35|735M|734.50M
05820|MSCI_EU_SMALLCAP||SEK|Industrials|949753|2017-07-19|Jul 19, 2017|06/2017|1.41|1.65|823M|825.50M
05820|MSCI_EU_SMALLCAP||SEK|Industrials|949753|2017-04-27|Apr 27, 2017|03/2017|1.63|1.65|815M|819.00M
05820|MSCI_EU_SMALLCAP||SEK|Industrials|949753|2017-02-21|Feb 21, 2017|12/2016|0.4|0.60|699M|692.05M
05820|MSCI_EU_SMALLCAP||SEK|Industrials|949753|2016-10-26|Oct 26, 2016|09/2016|1.21|1.25|668M|669.25M
05821|MSCI_EU_SMALLCAP||EUR|Healthcare|948903|2021-11-15|Nov 15, 2021|09/2021|0.0201|0.08|191M|194.87M
05821|MSCI_EU_SMALLCAP||EUR|Healthcare|948903|2021-07-26|Jul 26, 2021|06/2021|0.0793|0.0829|205M|204.01M
05821|MSCI_EU_SMALLCAP||EUR|Healthcare|948903|2021-05-10|May 10, 2021|03/2021|0.167|0.1969|215.4M|201.24M
05821|MSCI_EU_SMALLCAP||EUR|Healthcare|948903|2021-02-22|Feb 22, 2021|12/2020|0.12|0.05|193.4M|193.83M
05821|MSCI_EU_SMALLCAP||EUR|Healthcare|948903|2020-11-09|Nov 09, 2020|09/2020|0.0867|0.0778|188.3M|186.57M
05821|MSCI_EU_SMALLCAP||EUR|Healthcare|948903|2020-07-27|Jul 27, 2020|06/2020|0.0601|0.06|184.7M|180.92M
05821|MSCI_EU_SMALLCAP||EUR|Healthcare|948903|2020-05-11|May 11, 2020|03/2020|0.28|0.14|241.3M|237.44M
05821|MSCI_EU_SMALLCAP||EUR|Healthcare|948903|2020-02-23|Feb 23, 2020|12/2019|0.14|0.13|215.4M|214.2M
05821|MSCI_EU_SMALLCAP||EUR|Healthcare|948903|2019-11-11|Nov 11, 2019|09/2019|0.2081|0.2|207.4M|207.24M
05821|MSCI_EU_SMALLCAP||EUR|Healthcare|948903|2019-07-28|Jul 28, 2019|06/2019|0.2366|0.26|205.9M|205.93M
05821|MSCI_EU_SMALLCAP||EUR|Healthcare|948903|2019-05-13|May 13, 2019|03/2019|0.1891|0.19|224.2M|224.2M
05821|MSCI_EU_SMALLCAP||EUR|Healthcare|948903|2019-02-25|Feb 25, 2019|12/2018|-0.015|0.17|215.75M|211.58M
05821|MSCI_EU_SMALLCAP||EUR|Healthcare|948903|2018-11-12|Nov 12, 2018|09/2018|0.22|0.06|174M|175.48M
05821|MSCI_EU_SMALLCAP||EUR|Healthcare|948903|2018-07-30|Jul 30, 2018|06/2018|0.1243|0.16|178.1M|179.33M
05821|MSCI_EU_SMALLCAP||EUR|Healthcare|948903|2018-05-14|May 14, 2018|03/2018|0.1802|0.11|189.3M|189.18M
05821|MSCI_EU_SMALLCAP||EUR|Healthcare|948903|2018-02-23|Feb 23, 2018|12/2017|-1.18|--|157.1M|--
05821|MSCI_EU_SMALLCAP||EUR|Healthcare|948903|2017-11-06|Nov 06, 2017|09/2017|-0.0365|--|153.8M|--
05821|MSCI_EU_SMALLCAP||EUR|Healthcare|948903|2017-07-24|Jul 24, 2017|06/2017|-0.0139|--|152.4M|--
05821|MSCI_EU_SMALLCAP||EUR|Healthcare|948903|2017-06-30|Jun 30, 2017|03/2017|0.1134|--|176.1M|--
05821|MSCI_EU_SMALLCAP||EUR|Healthcare|948903|2017-06-30|Jun 30, 2017|12/2016|--|--|188.2M|--
05821|MSCI_EU_SMALLCAP||EUR|Healthcare|948903|2016-11-07|Nov 07, 2016|09/2016|--|--|187.9M|--
05822|MSCI_EU_SMALLCAP||EUR|Information Technology|963042|2021-11-04|Nov 04, 2021|09/2021|--|0.28|379.9M|367.8M
05822|MSCI_EU_SMALLCAP||EUR|Information Technology|963042|2021-08-03|Aug 03, 2021|06/2021|-0.19|--|317.68M|--
05822|MSCI_EU_SMALLCAP||EUR|Information Technology|963042|2021-05-18|May 18, 2021|03/2021|0.21|--|304.4M|301.8M
05822|MSCI_EU_SMALLCAP||EUR|Information Technology|963042|2021-02-02|Feb 02, 2021|12/2020|--|--|346.1M|--
05822|MSCI_EU_SMALLCAP||EUR|Information Technology|963042|2020-12-18|Dec 18, 2020|09/2020|--|--|289.8M|--
05822|MSCI_EU_SMALLCAP||EUR|Information Technology|963042|2020-08-04|Aug 04, 2020|06/2020|--|--|--|222.7M
05822|MSCI_EU_SMALLCAP||EUR|Information Technology|963042|2020-05-14|May 14, 2020|03/2020|--|--|247.4M|--
05822|MSCI_EU_SMALLCAP||EUR|Information Technology|963042|2020-02-03|Feb 03, 2020|12/2019|0.09|--|262.92M|--
05822|MSCI_EU_SMALLCAP||EUR|Information Technology|963042|2019-11-07|Nov 07, 2019|09/2019|--|--|--|--
05822|MSCI_EU_SMALLCAP||EUR|Information Technology|963042|2019-08-02|Aug 02, 2019|06/2019|-0.2|--|222.7M|--
05822|MSCI_EU_SMALLCAP||EUR|Information Technology|963042|2019-05-07|May 07, 2019|03/2019|-0.14|--|237.9M|--
05822|MSCI_EU_SMALLCAP||EUR|Information Technology|963042|2019-01-31|Jan 31, 2019|12/2018|--|--|--|--
05822|MSCI_EU_SMALLCAP||EUR|Information Technology|963042|2018-10-31|Oct 31, 2018|09/2018|--|--|295M|--
05822|MSCI_EU_SMALLCAP||EUR|Information Technology|963042|2018-07-31|Jul 31, 2018|06/2018|0.02|0.02|230M|230M
05822|MSCI_EU_SMALLCAP||EUR|Information Technology|963042|2018-05-08|May 08, 2018|03/2018|0.17|0.27|226M|241.3M
05822|MSCI_EU_SMALLCAP||EUR|Information Technology|963042|2018-01-31|Jan 31, 2018|12/2017|0.81|--|280M|--
05822|MSCI_EU_SMALLCAP||EUR|Information Technology|963042|2017-11-03|Nov 03, 2017|09/2017|0.69|--|286M|--
05822|MSCI_EU_SMALLCAP||EUR|Information Technology|963042|2017-07-27|Jul 27, 2017|06/2017|-0.29|--|199.6M|--
05822|MSCI_EU_SMALLCAP||EUR|Information Technology|963042|2017-01-31|Jan 31, 2017|12/2016|-0.13|--|228.6M|--
05822|MSCI_EU_SMALLCAP||EUR|Information Technology|963042|2016-11-03|Nov 03, 2016|09/2016|-0.03|--|207.6M|--
05823|MSCI_EU_SMALLCAP||EUR|Real Estate|948704|2021-10-28|Oct 28, 2021|09/2021|--|--|--|--
05823|MSCI_EU_SMALLCAP||EUR|Real Estate|948704|2021-07-29|Jul 29, 2021|06/2021|--|--|--|--
05823|MSCI_EU_SMALLCAP||EUR|Real Estate|948704|2021-05-11|May 11, 2021|03/2021|--|--|36M|--
05823|MSCI_EU_SMALLCAP||EUR|Real Estate|948704|2021-02-18|Feb 18, 2021|12/2020|--|--|--|--
05823|MSCI_EU_SMALLCAP||EUR|Real Estate|948704|2020-10-28|Oct 28, 2020|09/2020|--|--|--|--
05823|MSCI_EU_SMALLCAP||EUR|Real Estate|948704|2020-07-24|Jul 24, 2020|06/2020|--|--|--|--
05823|MSCI_EU_SMALLCAP||EUR|Real Estate|948704|2020-05-07|May 07, 2020|03/2020|0.77|--|--|--
05823|MSCI_EU_SMALLCAP||EUR|Real Estate|948704|2020-02-13|Feb 13, 2020|12/2019|--|--|--|--
05823|MSCI_EU_SMALLCAP||EUR|Real Estate|948704|2019-10-24|Oct 24, 2019|09/2019|--|--|--|--
05823|MSCI_EU_SMALLCAP||EUR|Real Estate|948704|2019-07-18|Jul 18, 2019|06/2019|--|--|--|--
05823|MSCI_EU_SMALLCAP||EUR|Real Estate|948704|2019-05-09|May 09, 2019|03/2019|0.72|--|--|--
05823|MSCI_EU_SMALLCAP||EUR|Real Estate|948704|2019-02-14|Feb 14, 2019|12/2018|--|0.93|--|35M
05823|MSCI_EU_SMALLCAP||EUR|Real Estate|948704|2018-10-25|Oct 25, 2018|09/2018|0.93|--|35.5M|--
05823|MSCI_EU_SMALLCAP||EUR|Real Estate|948704|2018-07-19|Jul 19, 2018|06/2018|--|--|--|--
05823|MSCI_EU_SMALLCAP||EUR|Real Estate|948704|2018-05-10|May 10, 2018|03/2018|0.86|--|--|--
05823|MSCI_EU_SMALLCAP||EUR|Real Estate|948704|2017-05-12|May 12, 2017|03/2017|0.94|--|--|--
05824|MSCI_EU_SMALLCAP||GBP|Financial|1159368|2021-11-16|Nov 16, 2021|09/2021|0.11|6.80|395.9M|274.90M
05824|MSCI_EU_SMALLCAP||GBP|Financial|1159368|2021-05-19|May 19, 2021|03/2021|0.09|8.50|393.7M|300.90M
05824|MSCI_EU_SMALLCAP||GBP|Financial|1159368|2020-11-17|Nov 17, 2020|09/2020|0.08|--|362.2M|--
05824|MSCI_EU_SMALLCAP||GBP|Financial|1159368|2020-05-20|May 20, 2020|03/2020|0.09|--|384.7M|269.60M
05824|MSCI_EU_SMALLCAP||GBP|Financial|1159368|2020-03-02|Mar 02, 2020|03/2019|0.07|--|345.7M|--
05824|MSCI_EU_SMALLCAP||GBP|Financial|1159368|2020-03-02|Mar 02, 2020|09/2018|0.08|--|350.9M|--
05825|MSCI_EU_SMALLCAP||EUR|Financial|13056|2021-11-18|Nov 18, 2021|09/2021|--|0.52|2.62B|2.62B
05825|MSCI_EU_SMALLCAP||EUR|Financial|13056|2021-09-09|Sep 09, 2021|06/2021|0.68|0.68|2.67B|2.67B
05825|MSCI_EU_SMALLCAP||EUR|Financial|13056|2021-05-19|May 19, 2021|03/2021|0.77|0.7|3.11B|3.11B
05825|MSCI_EU_SMALLCAP||EUR|Financial|13056|2021-03-08|Mar 08, 2021|12/2020|0.44|0.45|2.44B|2.52B
05825|MSCI_EU_SMALLCAP||EUR|Financial|13056|2020-12-03|Dec 03, 2020|09/2020|0.38|0.38|2.41B|2.4B
05825|MSCI_EU_SMALLCAP||EUR|Financial|13056|2020-08-16|Aug 16, 2020|06/2020|0.32|0.31|2.46B|--
05825|MSCI_EU_SMALLCAP||EUR|Financial|13056|2020-06-03|Jun 03, 2020|03/2020|0.67|--|3.12B|3.14B
05825|MSCI_EU_SMALLCAP||EUR|Financial|13056|2020-03-16|Mar 16, 2020|12/2019|0.82|0.42|2.55B|2.39B
05825|MSCI_EU_SMALLCAP||EUR|Financial|13056|2019-11-26|Nov 26, 2019|09/2019|0.59|--|2.4B|2.38B
05825|MSCI_EU_SMALLCAP||EUR|Financial|13056|2019-08-27|Aug 27, 2019|06/2019|0.53|0.6|2.54B|2.4B
05825|MSCI_EU_SMALLCAP||EUR|Financial|13056|2019-05-23|May 23, 2019|03/2019|0.65|0.6|2.91B|2.91B
05825|MSCI_EU_SMALLCAP||EUR|Financial|13056|2019-03-20|Mar 20, 2019|12/2018|0.48|0.56|2.3B|2.3B
05825|MSCI_EU_SMALLCAP||EUR|Financial|13056|2018-11-29|Nov 29, 2018|09/2018|0.55|0.52|2.21B|2.24B
05825|MSCI_EU_SMALLCAP||EUR|Financial|13056|2018-08-27|Aug 27, 2018|06/2018|0.4775|0.53|2.32B|2.32B
05825|MSCI_EU_SMALLCAP||EUR|Financial|13056|2018-05-31|May 31, 2018|03/2018|0.57|0.57|2.83B|2.8B
05825|MSCI_EU_SMALLCAP||EUR|Financial|13056|2018-03-23|Mar 23, 2018|12/2017|0.38|0.76|2.23B|4.97B
05825|MSCI_EU_SMALLCAP||EUR|Financial|13056|2017-11-29|Nov 29, 2017|09/2017|0.505|0.53|2.18B|2,053M
05825|MSCI_EU_SMALLCAP||EUR|Financial|13056|2017-08-22|Aug 22, 2017|06/2017|0.6057|0.52|2.25B|--
05825|MSCI_EU_SMALLCAP||EUR|Financial|13056|2017-05-23|May 23, 2017|03/2017|0.53|--|2.72B|--
05825|MSCI_EU_SMALLCAP||EUR|Financial|13056|2017-03-23|Mar 23, 2017|12/2016|0.54|0.21|2.09B|2,167M
05825|MSCI_EU_SMALLCAP||EUR|Financial|13056|2016-11-22|Nov 22, 2016|09/2016|0.49|--|2.03B|2,107M
05825|MSCI_EU_SMALLCAP||EUR|Financial|13056|2016-08-23|Aug 23, 2016|06/2016|--|--|--|--
05825|MSCI_EU_SMALLCAP||EUR|Financial|13056|2016-05-24|May 24, 2016|03/2016|--|0.57|--|2,608M
05825|MSCI_EU_SMALLCAP||EUR|Financial|13056|2016-04-07|Apr 07, 2016|12/2015|0.61|0.55|--|4,577M
05825|MSCI_EU_SMALLCAP||EUR|Financial|13056|2015-11-24|Nov 24, 2015|09/2015|-1.51|0.65|--|2,077M
05825|MSCI_EU_SMALLCAP||EUR|Financial|13056|2015-08-25|Aug 25, 2015|06/2015|-1.51|1.44|--|--
05825|MSCI_EU_SMALLCAP||EUR|Financial|13056|2015-05-20|May 20, 2015|03/2015|--|--|--|--
05825|MSCI_EU_SMALLCAP||EUR|Financial|13056|2015-04-14|Apr 14, 2015|12/2014|--|--|--|2,143M
05825|MSCI_EU_SMALLCAP||EUR|Financial|13056|2014-11-18|Nov 18, 2014|09/2014|--|--|--|2,039M
05825|MSCI_EU_SMALLCAP||EUR|Financial|13056|2014-08-26|Aug 26, 2014|06/2014|2.81|0.94|--|2,340M
05825|MSCI_EU_SMALLCAP||EUR|Financial|13056|2014-05-27|May 27, 2014|03/2014|--|--|--|2,592M
05825|MSCI_EU_SMALLCAP||EUR|Financial|13056|2014-04-10|Apr 10, 2014|12/2013|--|--|--|2,153M
05825|MSCI_EU_SMALLCAP||EUR|Financial|13056|2013-11-28|Nov 28, 2013|09/2013|--|--|--|2,200M
05826|MSCI_EU_SMALLCAP||SEK|Real Estate|949768|2021-10-19|Oct 19, 2021|09/2021|1.27|1.43|307M|311.95M
05826|MSCI_EU_SMALLCAP||SEK|Real Estate|949768|2021-07-06|Jul 06, 2021|06/2021|1.18|1.18|296M|296M
05826|MSCI_EU_SMALLCAP||SEK|Real Estate|949768|2021-04-21|Apr 21, 2021|03/2021|1.35|1.2|293M|288.38M
05826|MSCI_EU_SMALLCAP||SEK|Real Estate|949768|2021-01-29|Jan 29, 2021|12/2020|1.4|1.2|281M|297.23M
05826|MSCI_EU_SMALLCAP||SEK|Real Estate|949768|2020-10-23|Oct 23, 2020|09/2020|1.3|1.4|289M|289M
05826|MSCI_EU_SMALLCAP||SEK|Real Estate|949768|2020-07-07|Jul 07, 2020|06/2020|1.35|1.35|286M|286M
05826|MSCI_EU_SMALLCAP||SEK|Real Estate|949768|2020-04-16|Apr 16, 2020|03/2020|1.29|1.2|285M|285M
05826|MSCI_EU_SMALLCAP||SEK|Real Estate|949768|2020-02-07|Feb 07, 2020|12/2019|1.19|1.2|282M|288.2M
05826|MSCI_EU_SMALLCAP||SEK|Real Estate|949768|2019-10-25|Oct 25, 2019|09/2019|1.33|3.8|289M|279M
05826|MSCI_EU_SMALLCAP||SEK|Real Estate|949768|2019-07-09|Jul 09, 2019|06/2019|1.22|1.24|276M|276M
05826|MSCI_EU_SMALLCAP||SEK|Real Estate|949768|2019-04-25|Apr 25, 2019|03/2019|1.22|1.2|277M|277M
05826|MSCI_EU_SMALLCAP||SEK|Real Estate|949768|2019-02-08|Feb 08, 2019|12/2018|1.15|1|276M|252.58M
05826|MSCI_EU_SMALLCAP||SEK|Real Estate|949768|2018-10-25|Oct 25, 2018|09/2018|1.13|1.1|225.5M|196M
05826|MSCI_EU_SMALLCAP||SEK|Real Estate|949768|2018-07-09|Jul 09, 2018|06/2018|1.05|1.05|192M|223.7M
05826|MSCI_EU_SMALLCAP||SEK|Real Estate|949768|2018-04-26|Apr 26, 2018|03/2018|0.9|0.8|187M|259M
05826|MSCI_EU_SMALLCAP||SEK|Real Estate|949768|2018-02-08|Feb 08, 2018|12/2017|0.8|0.90|212M|255.10M
05826|MSCI_EU_SMALLCAP||SEK|Real Estate|949768|2017-10-26|Oct 26, 2017|09/2017|1.1|1.00|247M|249.95M
05826|MSCI_EU_SMALLCAP||SEK|Real Estate|949768|2017-07-07|Jul 07, 2017|06/2017|1.02|1.10|246M|249.00M
05826|MSCI_EU_SMALLCAP||SEK|Real Estate|949768|2017-04-27|Apr 27, 2017|03/2017|0.975|0.90|251M|--
05826|MSCI_EU_SMALLCAP||SEK|Real Estate|949768|2017-02-09|Feb 09, 2017|12/2016|0.815|0.83|168.5M|--
05826|MSCI_EU_SMALLCAP||SEK|Real Estate|949768|2016-10-27|Oct 27, 2016|09/2016|0.8102|0.83|153M|173.40M
05827|MSCI_EU_SMALLCAP||EUR|Utilities|33241|2021-11-09|Nov 09, 2021|09/2021|--|--|113.97M|60.45M
05827|MSCI_EU_SMALLCAP||EUR|Utilities|33241|2021-08-09|Aug 09, 2021|06/2021|--|--|105.5M|65.15M
05827|MSCI_EU_SMALLCAP||EUR|Utilities|33241|2021-05-12|May 12, 2021|03/2021|--|--|128.7M|110.5M
05827|MSCI_EU_SMALLCAP||EUR|Utilities|33241|2021-04-15|Apr 15, 2021|12/2020|--|--|71M|78.1M
05827|MSCI_EU_SMALLCAP||EUR|Utilities|33241|2020-11-11|Nov 11, 2020|09/2020|--|--|80.5M|80.7M
05827|MSCI_EU_SMALLCAP||EUR|Utilities|33241|2020-08-04|Aug 04, 2020|06/2020|--|--|74.3M|73M
05827|MSCI_EU_SMALLCAP||EUR|Utilities|33241|2020-05-13|May 13, 2020|03/2020|--|--|121M|60M
05827|MSCI_EU_SMALLCAP||EUR|Utilities|33241|2020-03-12|Mar 12, 2020|12/2019|--|--|116.8M|89.9M
05827|MSCI_EU_SMALLCAP||EUR|Utilities|33241|2019-11-06|Nov 06, 2019|09/2019|--|--|83.01M|69.6M
05827|MSCI_EU_SMALLCAP||EUR|Utilities|33241|2019-07-30|Jul 30, 2019|06/2019|--|--|79.5M|75.1M
05827|MSCI_EU_SMALLCAP||EUR|Utilities|33241|2019-05-08|May 08, 2019|03/2019|--|--|105.9M|97M
05827|MSCI_EU_SMALLCAP||EUR|Utilities|33241|2019-03-07|Mar 07, 2019|12/2018|--|--|104.2M|96.8M
05827|MSCI_EU_SMALLCAP||EUR|Utilities|33241|2018-11-06|Nov 06, 2018|09/2018|--|--|66.6M|52.5M
05827|MSCI_EU_SMALLCAP||EUR|Utilities|33241|2018-07-31|Jul 31, 2018|06/2018|--|--|72.95M|63.45M
05827|MSCI_EU_SMALLCAP||EUR|Utilities|33241|2018-05-10|May 10, 2018|03/2018|--|--|92.1M|91M
05827|MSCI_EU_SMALLCAP||EUR|Utilities|33241|2018-03-08|Mar 08, 2018|12/2017|--|--|91.6M|--
05827|MSCI_EU_SMALLCAP||EUR|Utilities|33241|2017-11-09|Nov 09, 2017|09/2017|--|--|58M|--
05827|MSCI_EU_SMALLCAP||EUR|Utilities|33241|2017-05-11|May 11, 2017|03/2017|--|--|78M|--
05827|MSCI_EU_SMALLCAP||EUR|Utilities|33241|2017-03-09|Mar 09, 2017|12/2016|--|--|70M|--
05827|MSCI_EU_SMALLCAP||EUR|Utilities|33241|2016-11-10|Nov 10, 2016|09/2016|--|--|51M|--
05828|MSCI_EU_SMALLCAP||GBP|Industrials|6560|2021-08-04|Aug 04, 2021|06/2021|0.85|--|1.56B|--
05828|MSCI_EU_SMALLCAP||GBP|Industrials|6560|2021-02-15|Feb 15, 2021|12/2020|0.75|--|1.67B|--
05828|MSCI_EU_SMALLCAP||GBP|Industrials|6560|2020-08-05|Aug 05, 2020|06/2020|0.23|--|1.36B|--
05828|MSCI_EU_SMALLCAP||GBP|Industrials|6560|2020-02-20|Feb 20, 2020|12/2019|0.93|--|1.65B|--
05828|MSCI_EU_SMALLCAP||GBP|Industrials|6560|2019-08-07|Aug 07, 2019|06/2019|0.6|--|1.42B|--
05828|MSCI_EU_SMALLCAP||GBP|Industrials|6560|2019-02-21|Feb 21, 2019|12/2018|0.87|--|1.55B|--
05828|MSCI_EU_SMALLCAP||GBP|Industrials|6560|2018-08-08|Aug 08, 2018|06/2018|0.54|--|1.42B|--
05828|MSCI_EU_SMALLCAP||GBP|Industrials|6560|2018-02-21|Feb 21, 2018|12/2017|0.71|91.40|1.49B|--
05828|MSCI_EU_SMALLCAP||GBP|Industrials|6560|2017-08-08|Aug 08, 2017|06/2017|0.41|--|1.31B|--
05828|MSCI_EU_SMALLCAP||GBP|Industrials|6560|2017-02-21|Feb 21, 2017|12/2016|0.53|--|1.41B|--
05828|MSCI_EU_SMALLCAP||GBP|Industrials|6560|2016-08-02|Aug 02, 2016|06/2016|0.28|--|1.15B|--
05828|MSCI_EU_SMALLCAP||GBP|Industrials|6560|2016-03-24|Mar 24, 2016|12/2015|0.27|34.90|1.23B|1,200M
05828|MSCI_EU_SMALLCAP||GBP|Industrials|6560|2015-08-03|Aug 03, 2015|06/2015|0.38|--|1.15B|--
05828|MSCI_EU_SMALLCAP||GBP|Industrials|6560|2015-02-19|Feb 19, 2015|12/2014|--|--|1.22B|--
05828|MSCI_EU_SMALLCAP||GBP|Industrials|6560|2014-08-04|Aug 04, 2014|06/2014|--|--|998.5M|--
05828|MSCI_EU_SMALLCAP||GBP|Industrials|6560|2014-02-18|Feb 18, 2014|12/2013|--|--|1.08B|--
05829|MSCI_EU_SMALLCAP||SEK|Materials|942521|2021-10-21|Oct 21, 2021|09/2021|1.44|1.69|4.62B|4.17B
05829|MSCI_EU_SMALLCAP||SEK|Materials|942521|2021-07-16|Jul 16, 2021|06/2021|2.13|2.13|4.61B|4.61B
05829|MSCI_EU_SMALLCAP||SEK|Materials|942521|2021-04-24|Apr 24, 2021|03/2021|2.24|1.89|4.04B|3.99B
05829|MSCI_EU_SMALLCAP||SEK|Materials|942521|2021-01-28|Jan 28, 2021|12/2020|1.21|1.33|3.15B|3.15B
05829|MSCI_EU_SMALLCAP||SEK|Materials|942521|2020-10-22|Oct 22, 2020|09/2020|1.45|1.45|2.58B|2.58B
05829|MSCI_EU_SMALLCAP||SEK|Materials|942521|2020-07-16|Jul 16, 2020|06/2020|0.0642|0.84|2.22B|2.24B
05829|MSCI_EU_SMALLCAP||SEK|Materials|942521|2020-04-30|Apr 30, 2020|03/2020|1.76|1.49|3.06B|3.06B
05829|MSCI_EU_SMALLCAP||SEK|Materials|942521|2020-01-30|Jan 30, 2020|12/2019|0.707|0.6|2.68B|2.68B
05829|MSCI_EU_SMALLCAP||SEK|Materials|942521|2019-10-24|Oct 24, 2019|09/2019|2.44|2.63|3B|3B
05829|MSCI_EU_SMALLCAP||SEK|Materials|942521|2019-07-18|Jul 18, 2019|06/2019|2.28|2.4|3.19B|3.15B
05829|MSCI_EU_SMALLCAP||SEK|Materials|942521|2019-04-26|Apr 26, 2019|03/2019|2.44|2.45|3.11B|3.07B
05829|MSCI_EU_SMALLCAP||SEK|Materials|942521|2019-01-31|Jan 31, 2019|12/2018|2.42|3.14|3.07B|3.07B
05829|MSCI_EU_SMALLCAP||SEK|Materials|942521|2018-10-25|Oct 25, 2018|09/2018|2.09|2.09|3.32B|3.32B
05829|MSCI_EU_SMALLCAP||SEK|Materials|942521|2018-07-19|Jul 19, 2018|06/2018|2.83|2.88|3.44B|3.16B
05829|MSCI_EU_SMALLCAP||SEK|Materials|942521|2018-04-26|Apr 26, 2018|03/2018|2.81|2.77|3.07B|3.07B
05829|MSCI_EU_SMALLCAP||SEK|Materials|942521|2018-02-01|Feb 01, 2018|12/2017|2.2|1.34|2.73B|2,619M
05829|MSCI_EU_SMALLCAP||SEK|Materials|942521|2017-10-26|Oct 26, 2017|09/2017|2.01|1.96|2.73B|2,739M
05829|MSCI_EU_SMALLCAP||SEK|Materials|942521|2017-07-20|Jul 20, 2017|06/2017|2.55|2.21|3.08B|2,915M
05829|MSCI_EU_SMALLCAP||SEK|Materials|942521|2017-04-27|Apr 27, 2017|03/2017|2.09|1.79|2.89B|2,690M
05829|MSCI_EU_SMALLCAP||SEK|Materials|942521|2017-02-02|Feb 02, 2017|12/2016|1.44|1.65|2.55B|2,408M
05829|MSCI_EU_SMALLCAP||SEK|Materials|942521|2016-10-27|Oct 27, 2016|09/2016|3.45|2.86|1.86B|1,830M
05829|MSCI_EU_SMALLCAP||SEK|Materials|942521|2016-07-21|Jul 21, 2016|06/2016|1.52|1.35|1.44B|1,399M
05830|MSCI_EU_SMALLCAP||EUR|Financial|955872|2021-10-28|Oct 28, 2021|09/2021|0.1998|0.527|67.1M|82.89M
05830|MSCI_EU_SMALLCAP||EUR|Financial|955872|2021-07-23|Jul 23, 2021|06/2021|0.66|0.66|94.4M|86.05M
05830|MSCI_EU_SMALLCAP||EUR|Financial|955872|2021-04-20|Apr 20, 2021|03/2021|1.39|0.7963|142.2M|97.15M
05830|MSCI_EU_SMALLCAP||EUR|Financial|955872|2021-02-12|Feb 12, 2021|12/2020|1.48|0.7248|130.3M|79.73M
05830|MSCI_EU_SMALLCAP||EUR|Financial|955872|2020-10-22|Oct 22, 2020|09/2020|0.64|0.575|78.3M|90.12M
05830|MSCI_EU_SMALLCAP||EUR|Financial|955872|2020-08-14|Aug 14, 2020|06/2020|2.51|2.51|229.9M|188.8M
05830|MSCI_EU_SMALLCAP||EUR|Financial|955872|2020-04-21|Apr 21, 2020|03/2020|5.71|5.71|494.9M|196.39M
05830|MSCI_EU_SMALLCAP||EUR|Financial|955872|2020-02-07|Feb 07, 2020|12/2019|0.16|0.16|46.1M|57.78M
05830|MSCI_EU_SMALLCAP||EUR|Financial|955872|2019-10-17|Oct 17, 2019|09/2019|0.2786|0.28|53.3M|55.34M
05830|MSCI_EU_SMALLCAP||EUR|Financial|955872|2019-07-24|Jul 24, 2019|06/2019|0.3|0.3|53.9M|63.32M
05830|MSCI_EU_SMALLCAP||EUR|Financial|955872|2019-04-16|Apr 16, 2019|03/2019|0.41|0.42|63.1M|60.74M
05830|MSCI_EU_SMALLCAP||EUR|Financial|955872|2019-02-08|Feb 08, 2019|12/2018|0.56|0.55|74.1M|73.34M
05830|MSCI_EU_SMALLCAP||EUR|Financial|955872|2018-10-18|Oct 18, 2018|09/2018|0.18|0.3|42.4M|44M
05830|MSCI_EU_SMALLCAP||EUR|Financial|955872|2018-07-27|Jul 27, 2018|06/2018|0.37|0.4|53.8M|56.65M
05830|MSCI_EU_SMALLCAP||EUR|Financial|955872|2018-04-24|Apr 24, 2018|03/2018|2.36|1.73|213.2M|149.06M
05830|MSCI_EU_SMALLCAP||EUR|Financial|955872|2018-02-09|Feb 09, 2018|12/2017|0.17|0.18|39.3M|44.84M
05830|MSCI_EU_SMALLCAP||EUR|Financial|955872|2017-10-24|Oct 24, 2017|09/2017|0.12|0.29|31.7M|40.80M
05830|MSCI_EU_SMALLCAP||EUR|Financial|955872|2017-07-28|Jul 28, 2017|06/2017|0.27|0.31|46.7M|48.63M
05830|MSCI_EU_SMALLCAP||EUR|Financial|955872|2017-05-17|May 17, 2017|03/2017|0.29|0.38|48.3M|52.43M
05830|MSCI_EU_SMALLCAP||EUR|Financial|955872|2017-02-15|Feb 15, 2017|12/2016|0.54|0.47|68.7M|56.70M
05830|MSCI_EU_SMALLCAP||EUR|Financial|955872|2016-11-09|Nov 09, 2016|09/2016|0.3213|0.39|48.8M|52.60M
05830|MSCI_EU_SMALLCAP||EUR|Financial|955872|2016-08-12|Aug 12, 2016|06/2016|0.62|0.58|181.6M|69.03M
05830|MSCI_EU_SMALLCAP||EUR|Financial|955872|2016-05-04|May 04, 2016|03/2016|0.62|0.54|--|66.00M
05831|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|1159419|2021-11-16|Nov 16, 2021|09/2021|0.18|0.1733|91.5M|91.5M
05831|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|1159419|2021-08-10|Aug 10, 2021|06/2021|0.13|0.1575|82.7M|82.3M
05831|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|1159419|2021-05-04|May 04, 2021|03/2021|0.11|0.11|82.4M|82.4M
05831|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|1159419|2021-02-09|Feb 09, 2021|12/2020|0.25|0.25|84.3M|84.33M
05831|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|1159419|2020-11-12|Nov 12, 2020|09/2020|0.2|0.19|76.9M|76.9M
05831|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|1159419|2020-08-04|Aug 04, 2020|06/2019|-0.01|--|58.98M|--
05831|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|1159419|2020-05-06|May 06, 2020|03/2019|--|--|59.02M|--
05831|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|1159419|2020-05-06|May 06, 2020|03/2020|-0.055|0.1|68.4M|65.65M
05831|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|1159419|2020-03-03|Mar 03, 2020|09/2019|0.09|--|246.6M|--
05831|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|1159419|2020-03-03|Mar 03, 2020|12/2018|0.03|--|64.13M|--
05831|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|1159419|2020-02-26|Feb 26, 2020|12/2019|0.145|--|70.3M|--
05833|MSCI_EU_SMALLCAP||NOK|Industrials|994313|2021-11-24|Nov 24, 2021|09/2021|8.7|6|2.78B|2.91B
05833|MSCI_EU_SMALLCAP||NOK|Industrials|994313|2021-08-26|Aug 26, 2021|06/2021|4.59|3.95|1.88B|1.98B
05833|MSCI_EU_SMALLCAP||NOK|Industrials|994313|2021-05-20|May 20, 2021|03/2021|1.16|0.9471|1B|1.12B
05833|MSCI_EU_SMALLCAP||NOK|Industrials|994313|2021-02-18|Feb 18, 2021|12/2020|1.53|1.71|1.07B|1.21B
05833|MSCI_EU_SMALLCAP||NOK|Industrials|994313|2020-11-19|Nov 19, 2020|09/2020|2.44|1.16|1.29B|1.06B
05833|MSCI_EU_SMALLCAP||NOK|Industrials|994313|2020-08-18|Aug 18, 2020|06/2020|-2.57|-2.57|608.66M|663.99M
05833|MSCI_EU_SMALLCAP||NOK|Industrials|994313|2020-05-27|May 27, 2020|03/2020|-2.21|-3.32|704.8M|874M
05833|MSCI_EU_SMALLCAP||NOK|Industrials|994313|2020-02-18|Feb 18, 2020|12/2019|2.7|2.06|1.73B|1.94B
05833|MSCI_EU_SMALLCAP||NOK|Industrials|994313|2019-11-21|Nov 21, 2019|09/2019|2.37|2.35|1.48B|1.74B
05833|MSCI_EU_SMALLCAP||NOK|Industrials|994313|2019-08-15|Aug 15, 2019|06/2019|-1.58|-1.04|757.88M|685.82M
05833|MSCI_EU_SMALLCAP||NOK|Industrials|994313|2019-05-22|May 22, 2019|03/2019|-0.4377|-0.67|1.1B|739.05M
05833|MSCI_EU_SMALLCAP||NOK|Industrials|994313|2019-02-19|Feb 19, 2019|12/2018|1.37|0.9|1.14B|1.2B
05833|MSCI_EU_SMALLCAP||NOK|Industrials|994313|2018-11-20|Nov 20, 2018|09/2018|2.05|1.77|1.15B|1.03B
05833|MSCI_EU_SMALLCAP||NOK|Industrials|994313|2018-08-17|Aug 17, 2018|06/2018|0.51|0.37|918.16M|830.46M
05833|MSCI_EU_SMALLCAP||NOK|Industrials|994313|2018-05-30|May 30, 2018|03/2018|0.98|0.76|960.03M|819.55M
05833|MSCI_EU_SMALLCAP||NOK|Industrials|994313|2018-02-20|Feb 20, 2018|12/2017|1.49|--|956.49M|--
05833|MSCI_EU_SMALLCAP||NOK|Industrials|994313|2017-11-21|Nov 21, 2017|09/2017|0.00|--|770.14M|--
05833|MSCI_EU_SMALLCAP||NOK|Industrials|994313|2017-08-17|Aug 17, 2017|06/2017|-0.6048|--|566.49M|--
05833|MSCI_EU_SMALLCAP||NOK|Industrials|994313|2017-05-24|May 24, 2017|03/2017|-1.43|--|477.9M|--
05833|MSCI_EU_SMALLCAP||NOK|Industrials|994313|2017-02-28|Feb 28, 2017|12/2016|-0.8184|--|521.05M|--
05833|MSCI_EU_SMALLCAP||NOK|Industrials|994313|2016-11-22|Nov 22, 2016|09/2016|-2.13|--|367.04M|--
05834|MSCI_EU_SMALLCAP||EUR|Healthcare|32178|2021-11-03|Nov 03, 2021|09/2021|0.87|--|173.5M|170.5M
05834|MSCI_EU_SMALLCAP||EUR|Healthcare|32178|2021-07-28|Jul 28, 2021|06/2021|0.49|0.22|159.6M|159.75M
05834|MSCI_EU_SMALLCAP||EUR|Healthcare|32178|2021-05-13|May 13, 2021|03/2021|0.43|0.21|130.5M|128.25M
05834|MSCI_EU_SMALLCAP||EUR|Healthcare|32178|2021-02-24|Feb 24, 2021|12/2020|0.57|0.17|117.9M|116.34M
05834|MSCI_EU_SMALLCAP||EUR|Healthcare|32178|2020-11-10|Nov 10, 2020|09/2020|0.31|0.34|111M|111M
05834|MSCI_EU_SMALLCAP||EUR|Healthcare|32178|2020-07-27|Jul 27, 2020|06/2020|0.28|0.14|90M|91M
05834|MSCI_EU_SMALLCAP||EUR|Healthcare|32178|2020-05-13|May 13, 2020|03/2020|0.25|0.14|101M|102M
05834|MSCI_EU_SMALLCAP||EUR|Healthcare|32178|2020-02-26|Feb 26, 2020|12/2019|0.15|0.11|110.75M|103.9M
05834|MSCI_EU_SMALLCAP||EUR|Healthcare|32178|2019-11-07|Nov 07, 2019|09/2019|0.26|0.16|93.55M|90.75M
05834|MSCI_EU_SMALLCAP||EUR|Healthcare|32178|2019-07-30|Jul 30, 2019|06/2019|0.17|0.08|94.6M|90.65M
05834|MSCI_EU_SMALLCAP||EUR|Healthcare|32178|2019-05-08|May 08, 2019|03/2019|0.12|0.12|82.2M|81.27M
05834|MSCI_EU_SMALLCAP||EUR|Healthcare|32178|2019-02-26|Feb 26, 2019|12/2018|0.04|-0.01|84.25M|82.93M
05834|MSCI_EU_SMALLCAP||EUR|Healthcare|32178|2018-11-08|Nov 08, 2018|09/2018|0.16|0.06|72.6M|72.63M
05834|MSCI_EU_SMALLCAP||EUR|Healthcare|32178|2018-08-01|Aug 01, 2018|06/2018|0.17|0.01|70.5M|70.53M
05834|MSCI_EU_SMALLCAP||EUR|Healthcare|32178|2018-04-25|Apr 25, 2018|03/2018|0.14|0.12|75.8M|71.65M
05834|MSCI_EU_SMALLCAP||EUR|Healthcare|32178|2018-02-20|Feb 20, 2018|12/2017|0.00|-0.06|72.2M|77.40M
05834|MSCI_EU_SMALLCAP||EUR|Healthcare|32178|2017-11-08|Nov 08, 2017|09/2017|0.03|--|64.65M|--
05834|MSCI_EU_SMALLCAP||EUR|Healthcare|32178|2017-07-26|Jul 26, 2017|06/2017|0.32|--|71.3M|--
05834|MSCI_EU_SMALLCAP||EUR|Healthcare|32178|2017-04-21|Apr 21, 2017|03/2017|0.13|--|67.5M|65.00M
05834|MSCI_EU_SMALLCAP||EUR|Healthcare|32178|2017-02-16|Feb 16, 2017|12/2016|--|0.02|73.65M|67.60M
05834|MSCI_EU_SMALLCAP||EUR|Healthcare|32178|2016-11-08|Nov 08, 2016|09/2016|--|--|62.6M|--
05834|MSCI_EU_SMALLCAP||EUR|Healthcare|32178|2015-04-27|Apr 27, 2015|03/2015|--|0.11|60.77M|60.51M
05834|MSCI_EU_SMALLCAP||EUR|Healthcare|32178|2015-02-26|Feb 26, 2015|12/2014|--|0.09|121.7M|60.95M
05834|MSCI_EU_SMALLCAP||EUR|Healthcare|32178|2014-11-06|Nov 06, 2014|09/2014|0.10|0.12|56.99M|57.51M
05834|MSCI_EU_SMALLCAP||EUR|Healthcare|32178|2014-07-30|Jul 30, 2014|06/2014|0.18|0.13|116.3M|59.55M
05834|MSCI_EU_SMALLCAP||EUR|Healthcare|32178|2014-04-29|Apr 29, 2014|03/2014|0.12|0.17|--|58.48M
05834|MSCI_EU_SMALLCAP||EUR|Healthcare|32178|2014-02-27|Feb 27, 2014|12/2013|0.09|0.20|--|57.57M
05834|MSCI_EU_SMALLCAP||EUR|Healthcare|32178|2013-11-07|Nov 07, 2013|09/2013|0.10|0.15|--|54.44M
05835|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|1073139|2021-10-28|Oct 28, 2021|09/2021|0.77|0.77|3.06B|3.06B
05835|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|1073139|2021-07-22|Jul 22, 2021|06/2021|1.98|1.91|3.55B|3.3B
05835|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|1073139|2021-04-27|Apr 27, 2021|03/2021|1.16|1.02|2.57B|2.57B
05835|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|1073139|2021-01-29|Jan 29, 2021|12/2020|0.95|1.19|2.36B|2.36B
05835|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|1073139|2020-10-29|Oct 29, 2020|09/2020|1.34|1.1|2.29B|2.19B
05835|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|1073139|2020-07-23|Jul 23, 2020|06/2020|1.45|1.68|2.69B|2.69B
05835|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|1073139|2020-04-23|Apr 23, 2020|03/2020|0.51|0.51|1.63B|1.63B
05835|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|1073139|2020-01-31|Jan 31, 2020|12/2019|0.58|0.60|1.64B|1.56B
05835|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|1073139|2019-10-29|Oct 29, 2019|09/2019|0.48|0.20|1.64B|1.57B
05835|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|1073139|2019-07-19|Jul 19, 2019|06/2019|0.41|--|1.71B|1.65B
05835|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|1073139|2019-04-25|Apr 25, 2019|03/2019|0.17|--|1.22B|1.25B
05835|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|1073139|2019-01-31|Jan 31, 2019|12/2018|0.45|0.51|1.28B|1.26B
05835|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|1073139|2018-10-29|Oct 29, 2018|09/2017|0.16|--|1.13B|--
05835|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|1073139|2018-10-29|Oct 29, 2018|09/2018|0.23|0.46|1.25B|1.26B
05835|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|1073139|2018-07-20|Jul 20, 2018|06/2017|0.22|--|1.08B|--
05835|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|1073139|2018-07-20|Jul 20, 2018|06/2018|0.3|--|1.42B|1.45B
05835|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|1073139|2018-05-30|May 30, 2018|03/2018|-0.51|--|1.03B|1.03B
05835|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|1073139|2018-04-27|Apr 27, 2018|03/2017|-0.03|--|669.7M|--
05835|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|1073139|2018-02-28|Feb 28, 2018|12/2017|0.27|--|1.08B|--
05837|MSCI_EU_SMALLCAP||EUR|Industrials|7018|2021-11-11|Nov 11, 2021|09/2021|--|--|--|--
05837|MSCI_EU_SMALLCAP||EUR|Industrials|7018|2021-07-28|Jul 28, 2021|06/2021|-0.06|--|2.85B|3,106M
05837|MSCI_EU_SMALLCAP||EUR|Industrials|7018|2021-05-13|May 13, 2021|03/2021|--|--|--|--
05837|MSCI_EU_SMALLCAP||EUR|Industrials|7018|2021-03-19|Mar 19, 2021|12/2020|-0.35|--|2.31B|--
05837|MSCI_EU_SMALLCAP||EUR|Industrials|7018|2020-11-11|Nov 11, 2020|09/2020|--|--|--|--
05837|MSCI_EU_SMALLCAP||EUR|Industrials|7018|2020-07-29|Jul 29, 2020|06/2020|-0.09|--|1.94B|--
05837|MSCI_EU_SMALLCAP||EUR|Industrials|7018|2020-05-12|May 12, 2020|03/2020|--|--|--|--
05837|MSCI_EU_SMALLCAP||EUR|Industrials|7018|2020-03-11|Mar 11, 2020|12/2019|-0.17|--|2.41B|--
05837|MSCI_EU_SMALLCAP||EUR|Industrials|7018|2019-11-13|Nov 13, 2019|09/2019|--|--|--|--
05837|MSCI_EU_SMALLCAP||EUR|Industrials|7018|2019-07-30|Jul 30, 2019|06/2019|0.13|--|2.36B|--
05837|MSCI_EU_SMALLCAP||EUR|Industrials|7018|2019-05-15|May 15, 2019|03/2019|--|--|--|--
05837|MSCI_EU_SMALLCAP||EUR|Industrials|7018|2019-03-15|Mar 15, 2019|12/2018|0.07|--|546.4M|3,402M
05837|MSCI_EU_SMALLCAP||EUR|Industrials|7018|2018-11-14|Nov 14, 2018|09/2018|--|--|--|--
05837|MSCI_EU_SMALLCAP||EUR|Industrials|7018|2018-07-25|Jul 25, 2018|06/2018|0.15|--|2.37B|3,152M
05837|MSCI_EU_SMALLCAP||EUR|Industrials|7018|2018-05-09|May 09, 2018|03/2018|--|--|--|--
05837|MSCI_EU_SMALLCAP||EUR|Industrials|7018|2018-03-15|Mar 15, 2018|12/2017|-0.25|--|3.08B|3,336M
05837|MSCI_EU_SMALLCAP||EUR|Industrials|7018|2017-07-26|Jul 26, 2017|06/2017|0.04|--|2.86B|3,035M
05837|MSCI_EU_SMALLCAP||EUR|Industrials|7018|2017-04-11|Apr 11, 2017|12/2016|0.1|--|3.19B|--
05837|MSCI_EU_SMALLCAP||EUR|Industrials|7018|2016-08-04|Aug 04, 2016|06/2016|0.05|--|2.56B|--
05837|MSCI_EU_SMALLCAP||EUR|Industrials|7018|2016-05-12|May 12, 2016|03/2016|--|--|--|--
05837|MSCI_EU_SMALLCAP||EUR|Industrials|7018|2016-03-16|Mar 16, 2016|12/2015|0.00|0.11|2.49B|1,412M
05837|MSCI_EU_SMALLCAP||EUR|Industrials|7018|2015-11-11|Nov 11, 2015|09/2015|--|0.08|1.15B|1,265M
05837|MSCI_EU_SMALLCAP||EUR|Industrials|7018|2015-08-03|Aug 03, 2015|06/2015|--|0.09|2.14B|1,413M
05837|MSCI_EU_SMALLCAP||EUR|Industrials|7018|2015-05-14|May 14, 2015|03/2015|--|0.06|972.1M|958.60M
05837|MSCI_EU_SMALLCAP||EUR|Industrials|7018|2015-02-25|Feb 25, 2015|12/2014|--|0.08|2.02B|1,242M
05837|MSCI_EU_SMALLCAP||EUR|Industrials|7018|2014-11-12|Nov 12, 2014|09/2014|--|0.07|979.4M|1,023M
05837|MSCI_EU_SMALLCAP||EUR|Industrials|7018|2014-08-05|Aug 05, 2014|06/2014|--|--|2.10B|--
05837|MSCI_EU_SMALLCAP||EUR|Industrials|7018|2014-05-14|May 14, 2014|03/2014|--|--|--|--
05837|MSCI_EU_SMALLCAP||EUR|Industrials|7018|2014-03-19|Mar 19, 2014|12/2013|--|--|--|2,270M
05837|MSCI_EU_SMALLCAP||EUR|Industrials|7018|2013-11-12|Nov 12, 2013|09/2013|--|--|--|--
05838|MSCI_EU_SMALLCAP||EUR|Industrials|989757|2021-11-30|Nov 30, 2021|09/2021|--|--|--|--
05838|MSCI_EU_SMALLCAP||EUR|Industrials|989757|2021-09-27|Sep 27, 2021|06/2021|--|--|--|--
05838|MSCI_EU_SMALLCAP||EUR|Industrials|989757|2021-05-13|May 13, 2021|03/2021|--|--|--|--
05838|MSCI_EU_SMALLCAP||EUR|Industrials|989757|2021-03-09|Mar 09, 2021|12/2020|--|--|--|--
05838|MSCI_EU_SMALLCAP||EUR|Industrials|989757|2020-11-12|Nov 12, 2020|09/2020|--|--|--|--
05838|MSCI_EU_SMALLCAP||EUR|Industrials|989757|2020-09-24|Sep 24, 2020|06/2020|--|--|--|--
05838|MSCI_EU_SMALLCAP||EUR|Industrials|989757|2020-05-14|May 14, 2020|03/2020|--|--|--|--
05838|MSCI_EU_SMALLCAP||EUR|Industrials|989757|2020-03-11|Mar 11, 2020|12/2019|--|--|--|--
05838|MSCI_EU_SMALLCAP||EUR|Industrials|989757|2019-11-14|Nov 14, 2019|09/2019|--|--|--|--
05838|MSCI_EU_SMALLCAP||EUR|Industrials|989757|2019-09-25|Sep 25, 2019|06/2019|--|--|--|--
05838|MSCI_EU_SMALLCAP||EUR|Industrials|989757|2019-05-09|May 09, 2019|03/2019|--|--|--|--
05838|MSCI_EU_SMALLCAP||EUR|Industrials|989757|2019-03-06|Mar 06, 2019|12/2018|--|--|--|--
05838|MSCI_EU_SMALLCAP||EUR|Industrials|989757|2018-11-15|Nov 15, 2018|09/2018|--|--|--|--
05838|MSCI_EU_SMALLCAP||EUR|Industrials|989757|2018-09-25|Sep 25, 2018|06/2018|--|--|--|--
05838|MSCI_EU_SMALLCAP||EUR|Industrials|989757|2018-05-16|May 16, 2018|03/2018|--|--|--|--
05838|MSCI_EU_SMALLCAP||EUR|Industrials|989757|2018-03-06|Mar 06, 2018|12/2017|--|--|--|--
05839|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|977689|2021-10-29|Oct 29, 2021|09/2021|0.32|0.3498|280.1M|275.66M
05839|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|977689|2021-07-29|Jul 29, 2021|06/2021|0.41|0.405|302M|301.75M
05839|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|977689|2021-04-29|Apr 29, 2021|03/2021|0.05|0.0575|226M|226.02M
05839|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|977689|2021-02-12|Feb 12, 2021|12/2020|0.58|0.578|327M|326.83M
05839|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|977689|2020-10-29|Oct 29, 2020|09/2020|0.29|0.29|262M|261.93M
05839|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|977689|2020-07-29|Jul 29, 2020|06/2020|0.38|0.38|286M|286M
05839|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|977689|2020-04-29|Apr 29, 2020|03/2020|-0.03|-0.04|199M|199M
05839|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|977689|2020-02-07|Feb 07, 2020|12/2019|0.4|0.4|285M|286.87M
05839|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|977689|2019-10-30|Oct 30, 2019|09/2019|0.26|0.26|231.75M|231.7M
05839|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|977689|2019-08-08|Aug 08, 2019|06/2019|0.22|0.22|239.95M|239.96M
05839|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|977689|2019-04-25|Apr 25, 2019|03/2019|-0.0671|-0.06|188.1M|188.05M
05839|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|977689|2019-02-08|Feb 08, 2019|12/2018|0.31|0.31|268M|268.24M
05839|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|977689|2018-10-24|Oct 24, 2018|09/2018|0.18|0.18|210.7M|210.82M
05839|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|977689|2018-08-09|Aug 09, 2018|06/2018|0.1468|0.15|217.7M|217.77M
05839|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|977689|2018-04-25|Apr 25, 2018|03/2018|-0.06|-0.07|173.85M|173.88M
05839|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|977689|2018-02-09|Feb 09, 2018|12/2017|0.32|0.28|249M|248.89M
05839|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|977689|2017-10-25|Oct 25, 2017|09/2017|0.16|0.20|195.4M|197.86M
05839|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|977689|2017-08-09|Aug 09, 2017|06/2017|0.08|0.13|196M|195.24M
05839|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|977689|2017-04-25|Apr 25, 2017|03/2017|-0.12|-0.07|156.6M|157.80M
05839|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|977689|2017-02-08|Feb 08, 2017|12/2016|0.3|0.33|238.1M|237.98M
05839|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|977689|2016-10-26|Oct 26, 2016|09/2016|0.19|0.21|187M|194.35M
05840|MSCI_EU_SMALLCAP||SEK|Healthcare|26053|2021-10-21|Oct 21, 2021|09/2021|2.62|2.61|174M|174M
05840|MSCI_EU_SMALLCAP||SEK|Healthcare|26053|2021-08-12|Aug 12, 2021|06/2021|2.71|2.71|203M|203.03M
05840|MSCI_EU_SMALLCAP||SEK|Healthcare|26053|2021-05-06|May 06, 2021|03/2021|2.75|2.5|202M|202M
05840|MSCI_EU_SMALLCAP||SEK|Healthcare|26053|2021-02-04|Feb 04, 2021|12/2020|1.95|1.9|188M|188M
05840|MSCI_EU_SMALLCAP||SEK|Healthcare|26053|2020-10-23|Oct 23, 2020|09/2020|1.69|2.45|132M|186M
05840|MSCI_EU_SMALLCAP||SEK|Healthcare|26053|2020-08-13|Aug 13, 2020|06/2020|4.53|4.33|245M|258M
05840|MSCI_EU_SMALLCAP||SEK|Healthcare|26053|2020-05-07|May 07, 2020|03/2020|2.41|2.41|183M|183M
05840|MSCI_EU_SMALLCAP||SEK|Healthcare|26053|2020-02-05|Feb 05, 2020|12/2019|2.94|2.89|207.62M|208M
05840|MSCI_EU_SMALLCAP||SEK|Healthcare|26053|2019-10-23|Oct 23, 2019|09/2019|2.2|2.19|167M|167M
05840|MSCI_EU_SMALLCAP||SEK|Healthcare|26053|2019-08-08|Aug 08, 2019|06/2019|3.51|3.54|222M|217.5M
05840|MSCI_EU_SMALLCAP||SEK|Healthcare|26053|2019-05-08|May 08, 2019|03/2019|2.08|2.07|171M|155M
05840|MSCI_EU_SMALLCAP||SEK|Healthcare|26053|2019-02-07|Feb 07, 2019|12/2018|3.3|3.13|210M|192.67M
05840|MSCI_EU_SMALLCAP||SEK|Healthcare|26053|2018-10-24|Oct 24, 2018|09/2018|3|2.99|175M|175M
05840|MSCI_EU_SMALLCAP||SEK|Healthcare|26053|2018-08-17|Aug 17, 2018|06/2018|3.62|3.48|201M|201M
05840|MSCI_EU_SMALLCAP||SEK|Healthcare|26053|2018-04-25|Apr 25, 2018|03/2018|2.5|2.64|157M|157M
05840|MSCI_EU_SMALLCAP||SEK|Healthcare|26053|2018-02-07|Feb 07, 2018|12/2017|2.79|2.42|170.15M|156.33M
05840|MSCI_EU_SMALLCAP||SEK|Healthcare|26053|2017-10-25|Oct 25, 2017|09/2017|2.43|2.26|148M|141.33M
05840|MSCI_EU_SMALLCAP||SEK|Healthcare|26053|2017-08-18|Aug 18, 2017|06/2017|2.72|2.47|156M|148.00M
05840|MSCI_EU_SMALLCAP||SEK|Healthcare|26053|2017-05-03|May 03, 2017|03/2017|2.48|2.52|141M|152.50M
05840|MSCI_EU_SMALLCAP||SEK|Healthcare|26053|2017-02-10|Feb 10, 2017|12/2016|2.71|2.12|138.75M|140.00M
05840|MSCI_EU_SMALLCAP||SEK|Healthcare|26053|2016-10-25|Oct 25, 2016|09/2016|2.02|1.65|126.05M|113.00M
05840|MSCI_EU_SMALLCAP||SEK|Healthcare|26053|2016-08-17|Aug 17, 2016|06/2016|2.02|2.00|136.0M|129.00M
05840|MSCI_EU_SMALLCAP||SEK|Healthcare|26053|2015-05-07|May 07, 2015|03/2015|2.06|1.62|138.8M|117.50M
05840|MSCI_EU_SMALLCAP||SEK|Healthcare|26053|2015-02-12|Feb 12, 2015|12/2014|2.50|1.16|121.4M|101.50M
05840|MSCI_EU_SMALLCAP||SEK|Healthcare|26053|2014-10-22|Oct 22, 2014|09/2014|0.84|1.07|79.43M|82.50M
05840|MSCI_EU_SMALLCAP||SEK|Healthcare|26053|2014-08-20|Aug 20, 2014|06/2014|1.03|1.46|92.38M|102.00M
05840|MSCI_EU_SMALLCAP||SEK|Healthcare|26053|2014-05-06|May 06, 2014|03/2014|5.63|1.16|--|94.00M
05840|MSCI_EU_SMALLCAP||SEK|Healthcare|26053|2014-02-12|Feb 12, 2014|12/2013|0.94|1.07|--|88.57M
05840|MSCI_EU_SMALLCAP||SEK|Healthcare|26053|2013-10-23|Oct 23, 2013|09/2013|0.78|0.91|--|72.07M
05841|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|948943|2021-11-09|Nov 09, 2021|09/2021|0.0487|0.0504|261.52M|261.14M
05841|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|948943|2021-09-08|Sep 08, 2021|06/2021|0.2028|0.19|288.9M|291.35M
05841|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|948943|2021-05-11|May 11, 2021|03/2021|-0.0087|-0.044|244.68M|240.65M
05841|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|948943|2021-03-09|Mar 09, 2021|12/2020|0.1791|-0.0086|304.6M|302.61M
05841|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|948943|2020-11-10|Nov 10, 2020|09/2020|-0.0882|-0.09|234.7M|234.8M
05841|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|948943|2020-09-15|Sep 15, 2020|06/2020|-0.2519|-0.28|154.8M|157.06M
05841|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|948943|2020-05-11|May 11, 2020|03/2020|-0.232|0.03|221.73M|222.88M
05841|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|948943|2020-03-11|Mar 11, 2020|12/2019|0.1133|0.22|382.9M|382.3M
05841|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|948943|2019-11-12|Nov 12, 2019|09/2019|0.02|0.03|289.25M|289.34M
05841|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|948943|2019-07-29|Jul 29, 2019|06/2019|0.281|0.29|387.8M|384.73M
05841|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|948943|2019-05-14|May 14, 2019|03/2019|0.06|0.07|317.1M|316.51M
05841|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|948943|2019-03-20|Mar 20, 2019|12/2018|0.1441|0.14|303.95M|374.59M
05841|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|948943|2018-11-09|Nov 09, 2018|09/2018|0.0547|0.04|298M|298.11M
05841|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|948943|2018-07-31|Jul 31, 2018|06/2018|0.29|0.29|370M|378.8M
05841|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|948943|2018-05-08|May 08, 2018|03/2018|0.05|0.05|303.91M|301.27M
05841|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|948943|2018-03-09|Mar 09, 2018|12/2017|0.1638|--|388.8M|--
05841|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|948943|2017-11-15|Nov 15, 2017|09/2017|0.02|--|287M|--
05841|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|948943|2017-08-01|Aug 01, 2017|06/2017|0.2814|--|396.89M|--
05841|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|948943|2017-06-22|Jun 22, 2017|12/2016|0.5093|--|424M|--
05841|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|948943|2017-05-15|May 15, 2017|03/2017|0.2214|--|321.07M|--
05841|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|948943|2016-11-16|Nov 16, 2016|09/2016|0.13|--|304M|--
05842|MSCI_EU_SMALLCAP||EUR|Utilities|23597|2021-11-10|Nov 10, 2021|09/2021|--|--|941M|957M
05842|MSCI_EU_SMALLCAP||EUR|Utilities|23597|2021-07-27|Jul 27, 2021|06/2021|--|--|867.5M|846.5M
05842|MSCI_EU_SMALLCAP||EUR|Utilities|23597|2021-05-11|May 11, 2021|03/2021|0.39|--|930.02M|924M
05842|MSCI_EU_SMALLCAP||EUR|Utilities|23597|2021-05-09|May 09, 2021|12/2020|--|--|907M|934M
05842|MSCI_EU_SMALLCAP||EUR|Utilities|23597|2020-11-12|Nov 12, 2020|09/2020|--|--|851M|850.5M
05842|MSCI_EU_SMALLCAP||EUR|Utilities|23597|2020-07-29|Jul 29, 2020|06/2020|--|--|788.5M|767M
05842|MSCI_EU_SMALLCAP||EUR|Utilities|23597|2020-06-12|Jun 12, 2020|03/2020|0.3317|--|833.5M|873M
05842|MSCI_EU_SMALLCAP||EUR|Utilities|23597|2020-03-08|Mar 08, 2020|12/2019|--|--|840M|967M
05842|MSCI_EU_SMALLCAP||EUR|Utilities|23597|2019-11-20|Nov 20, 2019|09/2019|--|--|793M|798M
05842|MSCI_EU_SMALLCAP||EUR|Utilities|23597|2019-08-01|Aug 01, 2019|06/2019|--|--|730M|782M
05842|MSCI_EU_SMALLCAP||EUR|Utilities|23597|2019-05-14|May 14, 2019|03/2019|--|--|823M|745M
05842|MSCI_EU_SMALLCAP||EUR|Utilities|23597|2019-03-06|Mar 06, 2019|12/2018|--|--|693M|532M
05842|MSCI_EU_SMALLCAP||EUR|Utilities|23597|2018-11-09|Nov 09, 2018|09/2018|--|--|719M|719M
05842|MSCI_EU_SMALLCAP||EUR|Utilities|23597|2018-07-30|Jul 30, 2018|06/2018|--|--|709.5M|749.5M
05842|MSCI_EU_SMALLCAP||EUR|Utilities|23597|2018-05-12|May 12, 2018|03/2018|0.3641|--|745.5M|--
05842|MSCI_EU_SMALLCAP||EUR|Utilities|23597|2018-03-17|Mar 17, 2018|12/2017|--|--|759M|--
05842|MSCI_EU_SMALLCAP||EUR|Utilities|23597|2017-10-30|Oct 30, 2017|09/2017|--|--|665M|--
05842|MSCI_EU_SMALLCAP||EUR|Utilities|23597|2017-07-28|Jul 28, 2017|06/2017|--|--|647M|--
05842|MSCI_EU_SMALLCAP||EUR|Utilities|23597|2017-04-26|Apr 26, 2017|03/2017|--|--|725.56M|--
05842|MSCI_EU_SMALLCAP||EUR|Utilities|23597|2017-03-13|Mar 13, 2017|12/2016|--|--|704M|--
05842|MSCI_EU_SMALLCAP||EUR|Utilities|23597|2016-11-09|Nov 09, 2016|09/2016|--|--|660.81M|--
05842|MSCI_EU_SMALLCAP||EUR|Utilities|23597|2014-11-10|Nov 10, 2014|09/2014|--|--|--|--
05842|MSCI_EU_SMALLCAP||EUR|Utilities|23597|2014-07-28|Jul 28, 2014|06/2014|--|--|--|--
05842|MSCI_EU_SMALLCAP||EUR|Utilities|23597|2014-05-08|May 08, 2014|03/2014|--|--|--|--
05842|MSCI_EU_SMALLCAP||EUR|Utilities|23597|2014-03-10|Mar 10, 2014|12/2013|--|--|--|--
05842|MSCI_EU_SMALLCAP||EUR|Utilities|23597|2013-11-11|Nov 11, 2013|09/2013|--|--|--|--
05843|MSCI_EU_SMALLCAP||SEK|Industrials|1010841|2021-10-22|Oct 22, 2021|09/2021|0.8669|0.865|1.86B|1.86B
05843|MSCI_EU_SMALLCAP||SEK|Industrials|1010841|2021-07-16|Jul 16, 2021|06/2021|0.9511|0.937|1.82B|1.82B
05843|MSCI_EU_SMALLCAP||SEK|Industrials|1010841|2021-04-22|Apr 22, 2021|03/2021|0.74|0.75|1.61B|1.61B
05843|MSCI_EU_SMALLCAP||SEK|Industrials|1010841|2021-02-04|Feb 04, 2021|12/2020|0.9|0.9425|1.84B|1.84B
05843|MSCI_EU_SMALLCAP||SEK|Industrials|1010841|2020-10-22|Oct 22, 2020|09/2020|0.955|0.96|1.83B|1.83B
05843|MSCI_EU_SMALLCAP||SEK|Industrials|1010841|2020-07-17|Jul 17, 2020|06/2020|0.8272|0.73|1.77B|1.56B
05843|MSCI_EU_SMALLCAP||SEK|Industrials|1010841|2020-04-23|Apr 23, 2020|03/2020|0.36|0.36|1.57B|1.57B
05843|MSCI_EU_SMALLCAP||SEK|Industrials|1010841|2020-02-13|Feb 13, 2020|12/2019|0.76|0.65|1.84B|1.84B
05843|MSCI_EU_SMALLCAP||SEK|Industrials|1010841|2019-10-24|Oct 24, 2019|09/2019|0.83|0.86|1.81B|1.81B
05843|MSCI_EU_SMALLCAP||SEK|Industrials|1010841|2019-07-18|Jul 18, 2019|06/2019|0.72|0.72|1.96B|1.96B
05843|MSCI_EU_SMALLCAP||SEK|Industrials|1010841|2019-04-24|Apr 24, 2019|03/2019|0.25|0.25|1.66B|1.64B
05843|MSCI_EU_SMALLCAP||SEK|Industrials|1010841|2019-02-13|Feb 13, 2019|12/2018|0.335|0.13|1.83B|1.84B
05843|MSCI_EU_SMALLCAP||SEK|Industrials|1010841|2018-10-25|Oct 25, 2018|09/2018|0.4902|0.44|1.75B|1.74B
05843|MSCI_EU_SMALLCAP||SEK|Industrials|1010841|2018-07-18|Jul 18, 2018|06/2018|0.7448|0.76|1.94B|1.94B
05843|MSCI_EU_SMALLCAP||SEK|Industrials|1010841|2018-04-26|Apr 26, 2018|03/2018|0.325|0.33|1.6B|1.61B
05843|MSCI_EU_SMALLCAP||SEK|Industrials|1010841|2018-02-16|Feb 16, 2018|12/2017|0.7|0.54|1.81B|1,820M
05843|MSCI_EU_SMALLCAP||SEK|Industrials|1010841|2017-11-09|Nov 09, 2017|09/2017|0.47|0.44|1.55B|1,701M
05843|MSCI_EU_SMALLCAP||SEK|Industrials|1010841|2017-07-20|Jul 20, 2017|06/2017|0.23|--|1.72B|--
05843|MSCI_EU_SMALLCAP||SEK|Industrials|1010841|2017-04-20|Apr 20, 2017|03/2017|0.15|--|1.52B|--
05844|MSCI_EU_SMALLCAP||EUR|Industrials|1081634|2021-11-04|Nov 04, 2021|09/2021|0.13|0.13|107.7M|103.06M
05844|MSCI_EU_SMALLCAP||EUR|Industrials|1081634|2021-08-04|Aug 04, 2021|06/2021|0.15|0.13|104.99M|102.3M
05844|MSCI_EU_SMALLCAP||EUR|Industrials|1081634|2021-05-06|May 06, 2021|03/2021|0.13|0.07|97.62M|85.04M
05844|MSCI_EU_SMALLCAP||EUR|Industrials|1081634|2021-03-04|Mar 04, 2021|12/2020|0.09|0.11|83.66M|83.63M
05844|MSCI_EU_SMALLCAP||EUR|Industrials|1081634|2020-11-06|Nov 06, 2020|09/2020|0.1|0.1|86.99M|87M
05844|MSCI_EU_SMALLCAP||EUR|Industrials|1081634|2020-09-10|Sep 10, 2020|06/2020|0.09|0.06|82.21M|82.1M
05844|MSCI_EU_SMALLCAP||EUR|Industrials|1081634|2020-05-08|May 08, 2020|03/2020|0.08|0.1|78.72M|81.9M
05844|MSCI_EU_SMALLCAP||EUR|Industrials|1081634|2020-03-05|Mar 05, 2020|12/2019|0.07|0.09|79.68M|79.66M
05844|MSCI_EU_SMALLCAP||EUR|Industrials|1081634|2019-11-11|Nov 11, 2019|09/2019|0.09|0.11|80.8M|80.8M
05844|MSCI_EU_SMALLCAP||EUR|Industrials|1081634|2019-09-09|Sep 09, 2019|06/2019|0.1|0.11|86.81M|86.83M
05844|MSCI_EU_SMALLCAP||EUR|Industrials|1081634|2019-05-14|May 14, 2019|03/2019|0.09|0.09|73.73M|73.73M
05844|MSCI_EU_SMALLCAP||EUR|Industrials|1081634|2019-03-07|Mar 07, 2019|12/2018|0.14|0.14|71.81M|77.78M
05844|MSCI_EU_SMALLCAP||EUR|Industrials|1081634|2018-11-28|Nov 28, 2018|09/2018|0.09|0.13|69.61M|71.37M
05844|MSCI_EU_SMALLCAP||EUR|Industrials|1081634|2018-11-12|Nov 12, 2018|09/2017|2.48|--|192.2M|--
05844|MSCI_EU_SMALLCAP||EUR|Industrials|1081634|2018-09-12|Sep 12, 2018|06/2017|1.69|--|127.3M|--
05844|MSCI_EU_SMALLCAP||EUR|Industrials|1081634|2018-08-29|Aug 29, 2018|06/2018|0.07|0.09|71.76M|70M
05844|MSCI_EU_SMALLCAP||EUR|Industrials|1081634|2018-05-30|May 30, 2018|03/2018|0.09|--|67.03M|--
05844|MSCI_EU_SMALLCAP||EUR|Industrials|1081634|2018-03-15|Mar 15, 2018|12/2017|1.43|--|128.2M|--
05845|MSCI_EU_SMALLCAP||EUR|Utilities|989910|2021-11-11|Nov 11, 2021|09/2021|0.04|0.05|209M|190M
05845|MSCI_EU_SMALLCAP||EUR|Utilities|989910|2021-07-29|Jul 29, 2021|06/2021|0.05|0.05|192M|185.68M
05845|MSCI_EU_SMALLCAP||EUR|Utilities|989910|2021-05-14|May 14, 2021|03/2021|0.01|0.01|176M|181.39M
05845|MSCI_EU_SMALLCAP||EUR|Utilities|989910|2021-03-18|Mar 18, 2021|12/2020|0.05|0.05|224M|191.19M
05845|MSCI_EU_SMALLCAP||EUR|Utilities|989910|2020-11-13|Nov 13, 2020|09/2020|--|0.05|--|199.82M
05845|MSCI_EU_SMALLCAP||EUR|Utilities|989910|2020-08-17|Aug 17, 2020|06/2020|0.06|0.06|177.91M|176.31M
05845|MSCI_EU_SMALLCAP||EUR|Utilities|989910|2020-05-07|May 07, 2020|03/2020|0.02|0.02|163.94M|163.94M
05845|MSCI_EU_SMALLCAP||EUR|Utilities|989910|2020-03-26|Mar 26, 2020|12/2019|0.05|0.03|230.7M|--
05845|MSCI_EU_SMALLCAP||EUR|Utilities|989910|2019-11-15|Nov 15, 2019|09/2019|--|--|--|--
05845|MSCI_EU_SMALLCAP||EUR|Utilities|989910|2019-07-25|Jul 25, 2019|06/2019|--|--|--|173.7M
05845|MSCI_EU_SMALLCAP||EUR|Utilities|989910|2019-05-03|May 03, 2019|03/2019|--|--|168.82M|163.91M
05845|MSCI_EU_SMALLCAP||EUR|Utilities|989910|2019-03-21|Mar 21, 2019|12/2018|--|--|192.97M|192.97M
05845|MSCI_EU_SMALLCAP||EUR|Utilities|989910|2018-11-08|Nov 08, 2018|09/2018|--|--|177.74M|170.04M
05845|MSCI_EU_SMALLCAP||EUR|Utilities|989910|2018-07-26|Jul 26, 2018|06/2018|--|--|170.19M|165.52M
05845|MSCI_EU_SMALLCAP||EUR|Utilities|989910|2018-05-03|May 03, 2018|03/2018|--|--|169.5M|221.11M
05845|MSCI_EU_SMALLCAP||EUR|Utilities|989910|2018-03-15|Mar 15, 2018|12/2017|0.06|--|235.8M|--
05845|MSCI_EU_SMALLCAP||EUR|Utilities|989910|2017-11-02|Nov 02, 2017|09/2017|0.02|--|182.2M|--
05845|MSCI_EU_SMALLCAP||EUR|Utilities|989910|2017-07-27|Jul 27, 2017|06/2017|0.066|--|170.68M|--
05845|MSCI_EU_SMALLCAP||EUR|Utilities|989910|2017-05-11|May 11, 2017|03/2017|0.0566|--|157.64M|--
05845|MSCI_EU_SMALLCAP||EUR|Utilities|989910|2017-03-30|Mar 30, 2017|12/2016|0.066|--|245.9M|--
05845|MSCI_EU_SMALLCAP||EUR|Utilities|989910|2016-11-04|Nov 04, 2016|09/2016|0.0566|--|174.3M|--
05846|MSCI_EU_SMALLCAP||EUR|Real Estate|7064|2021-11-05|Nov 05, 2021|09/2021|1.49|1.49|147.4M|147.4M
05846|MSCI_EU_SMALLCAP||EUR|Real Estate|7064|2021-08-27|Aug 27, 2021|06/2021|0.51|0.6|116.7M|46.97M
05846|MSCI_EU_SMALLCAP||EUR|Real Estate|7064|2021-05-07|May 07, 2021|03/2021|0.54|0.63|58.35M|47.31M
05846|MSCI_EU_SMALLCAP||EUR|Real Estate|7064|2021-02-05|Feb 05, 2021|12/2020|0.54|0.55|347.3M|50.23M
05846|MSCI_EU_SMALLCAP||EUR|Real Estate|7064|2020-10-27|Oct 27, 2020|09/2020|0.63|0.63|48.75M|44.78M
05846|MSCI_EU_SMALLCAP||EUR|Real Estate|7064|2020-08-28|Aug 28, 2020|06/2020|0.58|0.58|51.43M|24.21M
05846|MSCI_EU_SMALLCAP||EUR|Real Estate|7064|2020-05-06|May 06, 2020|03/2020|0.6|0.6|49.03M|47.57M
05846|MSCI_EU_SMALLCAP||EUR|Real Estate|7064|2020-02-05|Feb 05, 2020|12/2019|0.55|0.55|50.78M|50.23M
05846|MSCI_EU_SMALLCAP||EUR|Real Estate|7064|2019-11-01|Nov 01, 2019|09/2019|0.66|0.66|52.12M|50.59M
05846|MSCI_EU_SMALLCAP||EUR|Real Estate|7064|2019-08-30|Aug 30, 2019|06/2019|0.55|0.55|52.68M|52.88M
05846|MSCI_EU_SMALLCAP||EUR|Real Estate|7064|2019-05-10|May 10, 2019|03/2019|0.62|0.62|52.29M|54.95M
05846|MSCI_EU_SMALLCAP||EUR|Real Estate|7064|2019-02-08|Feb 08, 2019|12/2018|0.56|0.56|52.02M|54.54M
05846|MSCI_EU_SMALLCAP||EUR|Real Estate|7064|2018-11-09|Nov 09, 2018|09/2018|0.6|0.59|49.36M|51.49M
05846|MSCI_EU_SMALLCAP||EUR|Real Estate|7064|2018-08-31|Aug 31, 2018|06/2018|0.505|0.51|51.18M|52.31M
05846|MSCI_EU_SMALLCAP||EUR|Real Estate|7064|2018-05-11|May 11, 2018|03/2018|0.56|0.56|50.57M|53.11M
05846|MSCI_EU_SMALLCAP||EUR|Real Estate|7064|2018-02-09|Feb 09, 2018|12/2017|0.54|0.52|47.45M|45.28M
05846|MSCI_EU_SMALLCAP||EUR|Real Estate|7064|2017-11-03|Nov 03, 2017|09/2017|0.5715|0.53|57.27M|50.11M
05846|MSCI_EU_SMALLCAP||EUR|Real Estate|7064|2017-08-25|Aug 25, 2017|06/2017|0.4839|0.53|48.56M|48.44M
05846|MSCI_EU_SMALLCAP||EUR|Real Estate|7064|2017-05-12|May 12, 2017|03/2017|0.53|0.53|47.03M|45.79M
05846|MSCI_EU_SMALLCAP||EUR|Real Estate|7064|2017-02-10|Feb 10, 2017|12/2016|1.21|0.48|45.19M|43.55M
05846|MSCI_EU_SMALLCAP||EUR|Real Estate|7064|2016-11-04|Nov 04, 2016|09/2016|0.5447|0.50|45.24M|47.20M
05846|MSCI_EU_SMALLCAP||EUR|Real Estate|7064|2016-08-26|Aug 26, 2016|06/2016|0.53|0.48|104.5M|49.84M
05846|MSCI_EU_SMALLCAP||EUR|Real Estate|7064|2016-05-13|May 13, 2016|03/2016|0.59|0.50|51.81M|43.85M
05846|MSCI_EU_SMALLCAP||EUR|Real Estate|7064|2016-02-12|Feb 12, 2016|12/2015|0.51|0.47|101.5M|42.35M
05846|MSCI_EU_SMALLCAP||EUR|Real Estate|7064|2015-11-06|Nov 06, 2015|09/2015|0.52|0.49|50.96M|44.56M
05846|MSCI_EU_SMALLCAP||EUR|Real Estate|7064|2014-05-09|May 09, 2014|03/2014|0.46|0.51|--|42.88M
05847|MSCI_EU_SMALLCAP||EUR|Utilities|989780|2021-08-26|Aug 26, 2021|06/2021|0.27|--|--|--
05847|MSCI_EU_SMALLCAP||EUR|Utilities|989780|2021-05-27|May 27, 2021|03/2021|0.46|--|680.7M|--
05847|MSCI_EU_SMALLCAP||EUR|Utilities|989780|2021-02-26|Feb 26, 2021|12/2020|0.52|--|604.1M|--
05847|MSCI_EU_SMALLCAP||EUR|Utilities|989780|2020-12-16|Dec 16, 2020|09/2020|--|--|--|--
05847|MSCI_EU_SMALLCAP||EUR|Utilities|989780|2020-08-27|Aug 27, 2020|06/2020|0.33|--|402.5M|--
05847|MSCI_EU_SMALLCAP||EUR|Utilities|989780|2020-05-29|May 29, 2020|03/2020|0.39|--|618.1M|--
05847|MSCI_EU_SMALLCAP||EUR|Utilities|989780|2020-02-26|Feb 26, 2020|12/2019|0.47|--|576.2M|--
05847|MSCI_EU_SMALLCAP||EUR|Utilities|989780|2019-12-12|Dec 12, 2019|09/2019|--|--|--|--
05847|MSCI_EU_SMALLCAP||EUR|Utilities|989780|2019-08-22|Aug 22, 2019|06/2019|0.22|--|466.4M|--
05847|MSCI_EU_SMALLCAP||EUR|Utilities|989780|2019-05-29|May 29, 2019|03/2019|0.39|--|650.1M|--
05847|MSCI_EU_SMALLCAP||EUR|Utilities|989780|2019-02-28|Feb 28, 2019|12/2018|--|0.57|--|598M
05847|MSCI_EU_SMALLCAP||EUR|Utilities|989780|2018-12-13|Dec 13, 2018|09/2018|--|--|--|--
05847|MSCI_EU_SMALLCAP||EUR|Utilities|989780|2018-08-23|Aug 23, 2018|06/2018|0.25|--|404M|--
05847|MSCI_EU_SMALLCAP||EUR|Utilities|989780|2018-05-30|May 30, 2018|03/2018|--|--|--|--
05847|MSCI_EU_SMALLCAP||EUR|Utilities|989780|2018-02-28|Feb 28, 2018|12/2017|--|--|--|--
05847|MSCI_EU_SMALLCAP||EUR|Utilities|989780|2017-02-28|Feb 28, 2017|12/2016|0.54|--|607M|--
05848|MSCI_EU_SMALLCAP||DKK|Financial|989950|2021-11-04|Nov 04, 2021|09/2021|2.7|2.68|931M|931M
05848|MSCI_EU_SMALLCAP||DKK|Financial|989950|2021-08-19|Aug 19, 2021|06/2021|3.19|3.12|972M|972M
05848|MSCI_EU_SMALLCAP||DKK|Financial|989950|2021-05-05|May 05, 2021|03/2021|2.3|2.12|937M|913.44M
05848|MSCI_EU_SMALLCAP||DKK|Financial|989950|2021-02-11|Feb 11, 2021|12/2020|1.75|1.74|872M|872.33M
05848|MSCI_EU_SMALLCAP||DKK|Financial|989950|2020-10-29|Oct 29, 2020|09/2020|1.93|1.85|850M|850M
05848|MSCI_EU_SMALLCAP||DKK|Financial|989950|2020-08-13|Aug 13, 2020|06/2020|1.74|1.33|885M|800.1M
05848|MSCI_EU_SMALLCAP||DKK|Financial|989950|2020-04-30|Apr 30, 2020|03/2020|0.1|0.08|719M|719M
05848|MSCI_EU_SMALLCAP||DKK|Financial|989950|2020-02-06|Feb 06, 2020|12/2019|1.34|1.3|778.9M|778.45M
05848|MSCI_EU_SMALLCAP||DKK|Financial|989950|2019-10-31|Oct 31, 2019|09/2019|2.42|2.19|873M|845.3M
05848|MSCI_EU_SMALLCAP||DKK|Financial|989950|2019-08-15|Aug 15, 2019|06/2019|2.2|2.18|833M|833M
05848|MSCI_EU_SMALLCAP||DKK|Financial|989950|2019-05-02|May 02, 2019|03/2019|2.05|1.68|855M|784.32M
05848|MSCI_EU_SMALLCAP||DKK|Financial|989950|2019-02-07|Feb 07, 2019|12/2018|0.445|0.28|695M|704.2M
05848|MSCI_EU_SMALLCAP||DKK|Financial|989950|2018-11-07|Nov 07, 2018|09/2018|1.7|1.82|771M|744.6M
05848|MSCI_EU_SMALLCAP||DKK|Financial|989950|2018-08-16|Aug 16, 2018|06/2018|2.16|1.89|905M|899M
05848|MSCI_EU_SMALLCAP||DKK|Financial|989950|2018-05-02|May 02, 2018|03/2018|2.02|1.94|817.9M|782.77M
05848|MSCI_EU_SMALLCAP||DKK|Financial|989950|2018-02-08|Feb 08, 2018|12/2017|1.5|--|773M|--
05848|MSCI_EU_SMALLCAP||DKK|Financial|989950|2017-11-01|Nov 01, 2017|09/2017|1.7|--|688M|--
05848|MSCI_EU_SMALLCAP||DKK|Financial|989950|2017-08-16|Aug 16, 2017|06/2017|2|--|814.2M|--
05848|MSCI_EU_SMALLCAP||DKK|Financial|989950|2017-05-03|May 03, 2017|03/2017|2.5|--|874.3M|--
05848|MSCI_EU_SMALLCAP||DKK|Financial|989950|2017-02-09|Feb 09, 2017|12/2016|1.12|--|782.7M|--
05848|MSCI_EU_SMALLCAP||DKK|Financial|989950|2016-11-02|Nov 02, 2016|09/2016|2.31|--|833.6M|--
05849|MSCI_EU_SMALLCAP||EUR|Financial|1056296|2021-11-18|Nov 18, 2021|09/2021|--|0.21|--|1.41B
05849|MSCI_EU_SMALLCAP||EUR|Financial|1056296|2021-08-19|Aug 19, 2021|06/2021|0.56|0.56|1.41B|1.41B
05849|MSCI_EU_SMALLCAP||EUR|Financial|1056296|2021-05-20|May 20, 2021|03/2021|0.29|0.09|1.42B|1.42B
05849|MSCI_EU_SMALLCAP||EUR|Financial|1056296|2021-02-18|Feb 18, 2021|12/2020|-0.45|-0.19|1.38B|1.37B
05849|MSCI_EU_SMALLCAP||EUR|Financial|1056296|2020-11-19|Nov 19, 2020|09/2020|0.41|0.19|1.21B|1.18B
05849|MSCI_EU_SMALLCAP||EUR|Financial|1056296|2020-08-20|Aug 20, 2020|06/2020|0.18|0.17|1.18B|1.16B
05849|MSCI_EU_SMALLCAP||EUR|Financial|1056296|2020-05-22|May 22, 2020|03/2020|-0.04|--|1.26B|--
05849|MSCI_EU_SMALLCAP||EUR|Financial|1056296|2020-02-20|Feb 20, 2020|12/2019|0.17|0.17|1.23B|1.23B
05849|MSCI_EU_SMALLCAP||EUR|Financial|1056296|2019-11-20|Nov 20, 2019|09/2019|--|0.21|--|--
05849|MSCI_EU_SMALLCAP||EUR|Financial|1056296|2019-08-28|Aug 28, 2019|06/2019|0.24|0.19|1.19B|1.25B
05849|MSCI_EU_SMALLCAP||EUR|Financial|1056296|2019-05-16|May 16, 2019|03/2019|0.2|0.2|1.53B|1.26B
05849|MSCI_EU_SMALLCAP||EUR|Financial|1056296|2019-02-21|Feb 21, 2019|12/2018|0.16|0.16|1.19B|1.24B
05849|MSCI_EU_SMALLCAP||EUR|Financial|1056296|2018-11-21|Nov 21, 2018|09/2018|0.18|0.19|1.22B|1.18B
05849|MSCI_EU_SMALLCAP||EUR|Financial|1056296|2018-08-22|Aug 22, 2018|06/2018|0.18|0.17|1.18B|1.17B
05849|MSCI_EU_SMALLCAP||EUR|Financial|1056296|2018-05-24|May 24, 2018|03/2018|0.18|0.18|1.21B|1.18B
05849|MSCI_EU_SMALLCAP||EUR|Financial|1056296|2018-02-28|Feb 28, 2018|12/2017|--|--|1.16B|--
05849|MSCI_EU_SMALLCAP||EUR|Financial|1056296|2017-11-16|Nov 16, 2017|09/2017|0.24|--|1.16B|--
05849|MSCI_EU_SMALLCAP||EUR|Financial|1056296|2017-08-23|Aug 23, 2017|06/2017|0.04|--|1.16B|--
05849|MSCI_EU_SMALLCAP||EUR|Financial|1056296|2017-05-24|May 24, 2017|03/2017|--|--|1.16B|--
05849|MSCI_EU_SMALLCAP||EUR|Financial|1056296|2017-03-09|Mar 09, 2017|12/2016|0.1241|--|1.11B|--
05849|MSCI_EU_SMALLCAP||EUR|Financial|1056296|2016-11-24|Nov 24, 2016|09/2016|0.1976|--|1.38B|--
05850|MSCI_EU_SMALLCAP||NOK|Consumer Discretionary|989777|2021-11-04|Nov 04, 2021|09/2021|1.27|1.06|1.99B|1.99B
05850|MSCI_EU_SMALLCAP||NOK|Consumer Discretionary|989777|2021-07-15|Jul 15, 2021|06/2021|1.71|1.73|2.1B|2.09B
05850|MSCI_EU_SMALLCAP||NOK|Consumer Discretionary|989777|2021-04-29|Apr 29, 2021|03/2021|0.65|0.6333|1.72B|1.72B
05850|MSCI_EU_SMALLCAP||NOK|Consumer Discretionary|989777|2021-02-04|Feb 04, 2021|12/2020|2.21|2.25|2.52B|2.52B
05850|MSCI_EU_SMALLCAP||NOK|Consumer Discretionary|989777|2020-10-30|Oct 30, 2020|09/2020|1.12|1.12|1.9B|1.89B
05850|MSCI_EU_SMALLCAP||NOK|Consumer Discretionary|989777|2020-07-10|Jul 10, 2020|06/2020|1.5|1.53|2.21B|2.21B
05850|MSCI_EU_SMALLCAP||NOK|Consumer Discretionary|989777|2020-04-23|Apr 23, 2020|03/2020|0.00|-0.02|1.38B|1.38B
05850|MSCI_EU_SMALLCAP||NOK|Consumer Discretionary|989777|2020-01-30|Jan 30, 2020|12/2019|1.34|1.33|1.9B|1.9B
05850|MSCI_EU_SMALLCAP||NOK|Consumer Discretionary|989777|2019-11-01|Nov 01, 2019|09/2019|0.52|0.52|1.48B|1.48B
05850|MSCI_EU_SMALLCAP||NOK|Consumer Discretionary|989777|2019-07-12|Jul 12, 2019|06/2019|0.65|0.8|1.62B|1.62B
05850|MSCI_EU_SMALLCAP||NOK|Consumer Discretionary|989777|2019-04-25|Apr 25, 2019|03/2019|-0.13|-0.14|1.24B|1.24B
05850|MSCI_EU_SMALLCAP||NOK|Consumer Discretionary|989777|2019-01-31|Jan 31, 2019|12/2018|1.34|1.33|1.84B|1.84B
05850|MSCI_EU_SMALLCAP||NOK|Consumer Discretionary|989777|2018-10-31|Oct 31, 2018|09/2018|0.36|0.36|1.35B|1.35B
05850|MSCI_EU_SMALLCAP||NOK|Consumer Discretionary|989777|2018-07-13|Jul 13, 2018|06/2018|0.82|0.81|1.43B|1.42B
05850|MSCI_EU_SMALLCAP||NOK|Consumer Discretionary|989777|2018-04-19|Apr 19, 2018|03/2018|0.07|0.05|1.2B|1.2B
05850|MSCI_EU_SMALLCAP||NOK|Consumer Discretionary|989777|2018-02-01|Feb 01, 2018|12/2017|1.1|--|1.63B|--
05850|MSCI_EU_SMALLCAP||NOK|Consumer Discretionary|989777|2017-11-01|Nov 01, 2017|09/2017|0.3667|--|1.28B|--
05850|MSCI_EU_SMALLCAP||NOK|Consumer Discretionary|989777|2017-07-14|Jul 14, 2017|06/2017|0.7241|--|1.41B|--
05850|MSCI_EU_SMALLCAP||NOK|Consumer Discretionary|989777|2017-04-27|Apr 27, 2017|03/2017|0.00|--|1.11B|--
05850|MSCI_EU_SMALLCAP||NOK|Consumer Discretionary|989777|2017-02-17|Feb 17, 2017|12/2016|1.12|--|1.6B|--
05850|MSCI_EU_SMALLCAP||NOK|Consumer Discretionary|989777|2016-11-03|Nov 03, 2016|09/2016|0.3869|--|1.22B|--
05851|MSCI_EU_SMALLCAP||EUR|Healthcare|989784|2021-10-26|Oct 26, 2021|09/2021|--|--|--|98.2M
05851|MSCI_EU_SMALLCAP||EUR|Healthcare|989784|2021-07-30|Jul 30, 2021|06/2021|0.09|0.09|97.2M|100.03M
05851|MSCI_EU_SMALLCAP||EUR|Healthcare|989784|2021-04-26|Apr 26, 2021|03/2021|--|--|104.35M|108.1M
05851|MSCI_EU_SMALLCAP||EUR|Healthcare|989784|2021-03-01|Mar 01, 2021|12/2020|--|--|96.1M|92.42M
05851|MSCI_EU_SMALLCAP||EUR|Healthcare|989784|2020-10-27|Oct 27, 2020|09/2020|--|--|90M|90.25M
05851|MSCI_EU_SMALLCAP||EUR|Healthcare|989784|2020-07-31|Jul 31, 2020|06/2020|0.09|0.09|90M|88.53M
05851|MSCI_EU_SMALLCAP||EUR|Healthcare|989784|2020-04-27|Apr 27, 2020|03/2020|0.07|--|118.5M|114M
05851|MSCI_EU_SMALLCAP||EUR|Healthcare|989784|2020-03-02|Mar 02, 2020|12/2019|0.04|0.04|90M|89.6M
05851|MSCI_EU_SMALLCAP||EUR|Healthcare|989784|2019-10-29|Oct 29, 2019|09/2019|0.06|0.06|95.9M|86M
05851|MSCI_EU_SMALLCAP||EUR|Healthcare|989784|2019-08-02|Aug 02, 2019|06/2019|0.07|0.07|89M|90.45M
05851|MSCI_EU_SMALLCAP||EUR|Healthcare|989784|2019-04-29|Apr 29, 2019|03/2019|0.06|0.06|93M|92M
05851|MSCI_EU_SMALLCAP||EUR|Healthcare|989784|2019-03-04|Mar 04, 2019|12/2018|--|--|82.9M|83M
05851|MSCI_EU_SMALLCAP||EUR|Healthcare|989784|2018-10-30|Oct 30, 2018|09/2018|--|0.05|--|--
05851|MSCI_EU_SMALLCAP||EUR|Healthcare|989784|2018-08-03|Aug 03, 2018|06/2018|0.05|0.05|83.75M|83.75M
05851|MSCI_EU_SMALLCAP||EUR|Healthcare|989784|2018-05-16|May 16, 2018|03/2018|--|0.05|86M|82.33M
05851|MSCI_EU_SMALLCAP||EUR|Healthcare|989784|2018-02-26|Feb 26, 2018|12/2017|0.03|--|--|--
05852|MSCI_EU_SMALLCAP||EUR|Financial|964568|2021-11-11|Nov 11, 2021|09/2021|0.37|--|684.5M|--
05852|MSCI_EU_SMALLCAP||EUR|Financial|964568|2021-08-12|Aug 12, 2021|06/2021|0.53|--|1.31B|--
05852|MSCI_EU_SMALLCAP||EUR|Financial|964568|2021-05-12|May 12, 2021|03/2021|--|--|--|--
05852|MSCI_EU_SMALLCAP||EUR|Financial|964568|2021-03-31|Mar 31, 2021|12/2020|0.43|--|1.61B|--
05852|MSCI_EU_SMALLCAP||EUR|Financial|964568|2020-11-12|Nov 12, 2020|09/2020|0.52|--|528.1M|--
05852|MSCI_EU_SMALLCAP||EUR|Financial|964568|2020-08-13|Aug 13, 2020|06/2020|0.83|--|798.4M|--
05852|MSCI_EU_SMALLCAP||EUR|Financial|964568|2020-05-12|May 12, 2020|03/2020|--|--|829.7M|--
05852|MSCI_EU_SMALLCAP||EUR|Financial|964568|2020-03-31|Mar 31, 2020|12/2019|-2.59|--|1.51B|--
05852|MSCI_EU_SMALLCAP||EUR|Financial|964568|2019-11-07|Nov 07, 2019|09/2019|--|--|--|--
05852|MSCI_EU_SMALLCAP||EUR|Financial|964568|2019-08-08|Aug 08, 2019|06/2019|-2.14|--|1.68B|--
05852|MSCI_EU_SMALLCAP||EUR|Financial|964568|2019-05-09|May 09, 2019|03/2019|--|--|938.9M|995.00M
05852|MSCI_EU_SMALLCAP||EUR|Financial|964568|2019-03-27|Mar 27, 2019|12/2018|0.06|--|1.52B|--
05852|MSCI_EU_SMALLCAP||EUR|Financial|964568|2018-11-08|Nov 08, 2018|09/2018|--|--|980M|980M
05852|MSCI_EU_SMALLCAP||EUR|Financial|964568|2018-08-09|Aug 09, 2018|06/2018|-0.77|--|962.8M|883M
05852|MSCI_EU_SMALLCAP||EUR|Financial|964568|2018-05-03|May 03, 2018|03/2018|--|--|912.3M|912.3M
05852|MSCI_EU_SMALLCAP||EUR|Financial|964568|2018-03-13|Mar 13, 2018|12/2017|-0.54|--|1.61B|914.0M
05852|MSCI_EU_SMALLCAP||EUR|Financial|964568|2017-11-09|Nov 09, 2017|09/2017|--|--|--|--
05852|MSCI_EU_SMALLCAP||EUR|Financial|964568|2017-08-10|Aug 10, 2017|06/2017|6.81|--|1.13B|646.2M
05852|MSCI_EU_SMALLCAP||EUR|Financial|964568|2017-05-11|May 11, 2017|03/2017|--|--|--|1.18B
05852|MSCI_EU_SMALLCAP||EUR|Financial|964568|2017-03-29|Mar 29, 2017|12/2016|--|--|723.0M|762.60M
05852|MSCI_EU_SMALLCAP||EUR|Financial|964568|2016-11-10|Nov 10, 2016|09/2016|--|--|690.65M|580.00M
05852|MSCI_EU_SMALLCAP||EUR|Financial|964568|2016-08-11|Aug 11, 2016|06/2016|--|--|851.9M|--
05852|MSCI_EU_SMALLCAP||EUR|Financial|964568|2016-05-12|May 12, 2016|03/2016|--|--|--|--
05852|MSCI_EU_SMALLCAP||EUR|Financial|964568|2016-03-24|Mar 24, 2016|12/2015|--|--|697.9M|--
05854|MSCI_EU_SMALLCAP||GBP|Energy|995934|2021-10-28|Oct 28, 2021|09/2021|--|--|--|--
05854|MSCI_EU_SMALLCAP||GBP|Energy|995934|2021-08-05|Aug 05, 2021|06/2021|--|--|--|--
05854|MSCI_EU_SMALLCAP||GBP|Energy|995934|2021-04-29|Apr 29, 2021|03/2021|--|--|--|--
05854|MSCI_EU_SMALLCAP||GBP|Energy|995934|2021-03-08|Mar 08, 2021|12/2020|--|--|--|--
05854|MSCI_EU_SMALLCAP||GBP|Energy|995934|2018-05-03|May 03, 2018|12/2017|0.04|--|30.24M|--
05854|MSCI_EU_SMALLCAP||GBP|Energy|995934|2017-09-11|Sep 11, 2017|06/2017|0.04|--|11.54M|--
05854|MSCI_EU_SMALLCAP||GBP|Energy|995934|2017-06-16|Jun 16, 2017|12/2016|-0.18|--|9.44M|--
05854|MSCI_EU_SMALLCAP||GBP|Energy|995934|2016-09-29|Sep 29, 2016|06/2016|0.35|--|7.65M|--
05854|MSCI_EU_SMALLCAP||GBP|Energy|995934|2016-02-03|Feb 03, 2016|12/2015|0.02|--|3.39M|--
05855|MSCI_EU_SMALLCAP||EUR|Financial|1123217|2021-11-11|Nov 11, 2021|09/2021|0.26|--|66.6M|63.7M
05855|MSCI_EU_SMALLCAP||EUR|Financial|1123217|2021-08-06|Aug 06, 2021|06/2021|0.37|--|71.05M|71M
05855|MSCI_EU_SMALLCAP||EUR|Financial|1123217|2021-06-02|Jun 02, 2021|03/2021|0.17|--|55.7M|55.7M
05855|MSCI_EU_SMALLCAP||EUR|Financial|1123217|2021-03-03|Mar 03, 2021|12/2020|0.46|--|58.4M|45.7M
05855|MSCI_EU_SMALLCAP||EUR|Financial|1123217|2020-12-02|Dec 02, 2020|09/2020|0.14|--|44.7M|44.7M
05855|MSCI_EU_SMALLCAP||EUR|Financial|1123217|2020-09-02|Sep 02, 2020|06/2020|0.16|--|34.5M|34.5M
05855|MSCI_EU_SMALLCAP||EUR|Financial|1123217|2020-06-03|Jun 03, 2020|03/2020|0.07|--|37M|32.95M
05855|MSCI_EU_SMALLCAP||EUR|Financial|1123217|2020-02-26|Feb 26, 2020|12/2019|-0.07|--|39.3M|21.00M
05855|MSCI_EU_SMALLCAP||EUR|Financial|1123217|2019-11-27|Nov 27, 2019|09/2019|-0.05|--|16.4M|16.1M
05855|MSCI_EU_SMALLCAP||EUR|Financial|1123217|2019-08-28|Aug 28, 2019|06/2019|-0.19|--|11.2M|11.00M
05855|MSCI_EU_SMALLCAP||EUR|Financial|1123217|2019-05-29|May 29, 2019|03/2019|-0.1|--|9M|9M
05855|MSCI_EU_SMALLCAP||EUR|Financial|1123217|2019-02-27|Feb 27, 2019|12/2018|--|--|2.6M|--
05856|MSCI_EU_SMALLCAP||USD|Healthcare|1024305|2019-02-26|Feb 26, 2019|12/2018|--|--|--|--
05856|MSCI_EU_SMALLCAP||USD|Healthcare|1024305|2018-10-30|Oct 30, 2018|09/2018|--|--|24.25M|--
05856|MSCI_EU_SMALLCAP||USD|Healthcare|1024305|2018-07-25|Jul 25, 2018|06/2018|--|-0.01|--|46.9M
05856|MSCI_EU_SMALLCAP||USD|Healthcare|1024305|2018-04-26|Apr 26, 2018|03/2018|--|-0.01|--|41.6M
05856|MSCI_EU_SMALLCAP||USD|Healthcare|1024305|2018-02-28|Feb 28, 2018|12/2017|--|--|33M|--
05857|MSCI_EU_SMALLCAP||SEK|Healthcare|985189|2021-10-28|Oct 28, 2021|09/2021|0.2505|0.25|222.05M|222.05M
05857|MSCI_EU_SMALLCAP||SEK|Healthcare|985189|2021-07-29|Jul 29, 2021|06/2021|0.3087|0.31|160.2M|160.13M
05857|MSCI_EU_SMALLCAP||SEK|Healthcare|985189|2021-04-29|Apr 29, 2021|03/2021|0.2582|0.258|133.95M|133.95M
05857|MSCI_EU_SMALLCAP||SEK|Healthcare|985189|2021-02-18|Feb 18, 2021|12/2020|0.995|0.98|100.8M|101M
05857|MSCI_EU_SMALLCAP||SEK|Healthcare|985189|2020-10-22|Oct 22, 2020|09/2020|0.7682|0.77|69.78M|69.8M
05857|MSCI_EU_SMALLCAP||SEK|Healthcare|985189|2020-07-24|Jul 24, 2020|06/2020|0.32|0.07|32M|27.4M
05857|MSCI_EU_SMALLCAP||SEK|Healthcare|985189|2020-04-21|Apr 21, 2020|03/2020|0.53|--|37.7M|38.6M
05857|MSCI_EU_SMALLCAP||SEK|Healthcare|985189|2020-02-13|Feb 13, 2020|12/2019|0.41|0.55|34M|37M
05857|MSCI_EU_SMALLCAP||SEK|Healthcare|985189|2019-10-24|Oct 24, 2019|09/2019|0.53|0.45|32M|31M
05857|MSCI_EU_SMALLCAP||SEK|Healthcare|985189|2019-07-26|Jul 26, 2019|06/2019|0.42|0.46|30M|30.4M
05857|MSCI_EU_SMALLCAP||SEK|Healthcare|985189|2019-04-25|Apr 25, 2019|03/2019|0.5|0.43|30.6M|30M
05857|MSCI_EU_SMALLCAP||SEK|Healthcare|985189|2019-02-14|Feb 14, 2019|12/2018|0.36|0.42|28M|26.2M
05857|MSCI_EU_SMALLCAP||SEK|Healthcare|985189|2018-10-25|Oct 25, 2018|09/2018|0.44|0.37|24M|27M
05857|MSCI_EU_SMALLCAP||SEK|Healthcare|985189|2018-08-23|Aug 23, 2018|06/2018|0.33|0.33|26M|26M
05857|MSCI_EU_SMALLCAP||SEK|Healthcare|985189|2018-04-26|Apr 26, 2018|03/2018|0.3|0.24|21.8M|--
05857|MSCI_EU_SMALLCAP||SEK|Healthcare|985189|2018-02-15|Feb 15, 2018|12/2017|0.24|0.20|22.8M|22.30M
05857|MSCI_EU_SMALLCAP||SEK|Healthcare|985189|2017-11-29|Nov 29, 2017|09/2017|0.2|0.27|21.59M|22.80M
05857|MSCI_EU_SMALLCAP||SEK|Healthcare|985189|2017-08-30|Aug 30, 2017|06/2017|0.05|--|18.3M|--
05857|MSCI_EU_SMALLCAP||SEK|Healthcare|985189|2017-05-31|May 31, 2017|03/2017|0.25|--|22.9M|--
05857|MSCI_EU_SMALLCAP||SEK|Healthcare|985189|2016-11-30|Nov 30, 2016|09/2016|0.21|--|13.5M|--
05858|MSCI_EU_SMALLCAP||GBP|Industrials|6788|2021-09-14|Sep 14, 2021|07/2021|--|--|--|--
05858|MSCI_EU_SMALLCAP||GBP|Industrials|6788|2021-06-03|Jun 03, 2021|04/2021|0.07|7.00|198.5M|194.30M
05858|MSCI_EU_SMALLCAP||GBP|Industrials|6788|2021-03-31|Mar 31, 2021|01/2021|--|--|--|--
05858|MSCI_EU_SMALLCAP||GBP|Industrials|6788|2020-12-15|Dec 15, 2020|10/2020|0.06|--|211.5M|204.00M
05858|MSCI_EU_SMALLCAP||GBP|Industrials|6788|2020-09-15|Sep 15, 2020|07/2020|--|--|--|--
05858|MSCI_EU_SMALLCAP||GBP|Industrials|6788|2020-06-03|Jun 03, 2020|04/2020|0.06|--|191.0M|--
05858|MSCI_EU_SMALLCAP||GBP|Industrials|6788|2020-03-04|Mar 04, 2020|01/2020|--|--|--|--
05858|MSCI_EU_SMALLCAP||GBP|Industrials|6788|2019-12-16|Dec 16, 2019|10/2019|0.07|--|195.9M|--
05858|MSCI_EU_SMALLCAP||GBP|Industrials|6788|2019-09-11|Sep 11, 2019|07/2019|--|--|--|--
05858|MSCI_EU_SMALLCAP||GBP|Industrials|6788|2019-06-05|Jun 05, 2019|04/2019|0.01|--|139.3M|--
05858|MSCI_EU_SMALLCAP||GBP|Industrials|6788|2019-03-21|Mar 21, 2019|01/2019|--|--|--|--
05858|MSCI_EU_SMALLCAP||GBP|Industrials|6788|2019-01-17|Jan 17, 2019|10/2018|-0.09|4.90|68.10M|251.00M
05858|MSCI_EU_SMALLCAP||GBP|Industrials|6788|2018-09-04|Sep 04, 2018|07/2018|--|--|--|--
05858|MSCI_EU_SMALLCAP||GBP|Industrials|6788|2018-06-21|Jun 21, 2018|04/2018|-0.05|--|229.3M|--
05858|MSCI_EU_SMALLCAP||GBP|Industrials|6788|2018-03-20|Mar 20, 2018|01/2018|--|--|--|--
05858|MSCI_EU_SMALLCAP||GBP|Industrials|6788|2018-01-18|Jan 18, 2018|10/2017|0.02|--|297.9M|--
05858|MSCI_EU_SMALLCAP||GBP|Industrials|6788|2017-09-07|Sep 07, 2017|07/2017|--|--|156.7M|--
05858|MSCI_EU_SMALLCAP||GBP|Industrials|6788|2017-06-22|Jun 22, 2017|04/2017|-0.01|--|249.6M|--
05858|MSCI_EU_SMALLCAP||GBP|Industrials|6788|2017-03-17|Mar 17, 2017|01/2017|--|--|145.6M|--
05858|MSCI_EU_SMALLCAP||GBP|Industrials|6788|2017-01-19|Jan 19, 2017|10/2016|0.07|--|188M|--
05858|MSCI_EU_SMALLCAP||GBP|Industrials|6788|2016-06-21|Jun 21, 2016|04/2016|-0.05|--|180.1M|--
05858|MSCI_EU_SMALLCAP||GBP|Industrials|6788|2015-06-23|Jun 23, 2015|04/2015|--|--|161.7M|--
05858|MSCI_EU_SMALLCAP||GBP|Industrials|6788|2015-01-22|Jan 22, 2015|10/2014|--|--|194.3M|--
05858|MSCI_EU_SMALLCAP||GBP|Industrials|6788|2014-06-24|Jun 24, 2014|04/2014|--|--|208.8M|--
05858|MSCI_EU_SMALLCAP||GBP|Industrials|6788|2014-01-23|Jan 23, 2014|10/2013|--|--|246.9M|368.60M
05859|MSCI_EU_SMALLCAP||GBP|Healthcare|942380|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
05859|MSCI_EU_SMALLCAP||GBP|Healthcare|942380|2021-09-09|Sep 09, 2021|06/2021|-0.04|-1.20|273.3M|443.30M
05859|MSCI_EU_SMALLCAP||GBP|Healthcare|942380|2021-03-04|Mar 04, 2021|12/2020|-0|-4.40|289.0M|410.00M
05859|MSCI_EU_SMALLCAP||GBP|Healthcare|942380|2020-09-17|Sep 17, 2020|06/2020|-0.58|--|268.2M|338.00M
05859|MSCI_EU_SMALLCAP||GBP|Healthcare|942380|2020-02-26|Feb 26, 2020|12/2019|--|2.20|489.2M|488.00M
05859|MSCI_EU_SMALLCAP||GBP|Healthcare|942380|2019-09-16|Sep 16, 2019|06/2019|0.02|3.20|491.6M|499.00M
05859|MSCI_EU_SMALLCAP||GBP|Healthcare|942380|2019-02-28|Feb 28, 2019|12/2018|0.01|1.90|455.5M|455.00M
05859|MSCI_EU_SMALLCAP||GBP|Healthcare|942380|2018-09-18|Sep 18, 2018|06/2018|0.02|4.70|475.6M|475.00M
05859|MSCI_EU_SMALLCAP||GBP|Healthcare|942380|2018-03-02|Mar 02, 2018|12/2017|0.02|5.90|450.7M|464.00M
05859|MSCI_EU_SMALLCAP||GBP|Healthcare|942380|2017-09-14|Sep 14, 2017|06/2017|0.02|7.70|481.0M|482.00M
05859|MSCI_EU_SMALLCAP||GBP|Healthcare|942380|2017-03-02|Mar 02, 2017|12/2016|0.04|--|456.9M|--
05859|MSCI_EU_SMALLCAP||GBP|Healthcare|942380|2016-08-25|Aug 25, 2016|06/2016|0.09|8.80|469.5M|463.30M
05859|MSCI_EU_SMALLCAP||GBP|Healthcare|942380|2016-03-17|Mar 17, 2016|12/2015|0.07|--|435.0M|--
05859|MSCI_EU_SMALLCAP||GBP|Healthcare|942380|2015-08-21|Aug 21, 2015|06/2015|--|--|449.8M|454.70M
05859|MSCI_EU_SMALLCAP||GBP|Healthcare|942380|2015-03-24|Mar 24, 2015|12/2014|--|--|438.8M|--
05860|MSCI_EU_SMALLCAP||GBP|Information Technology|28689|2021-11-03|Nov 03, 2021|08/2021|--|--|--|--
05860|MSCI_EU_SMALLCAP||GBP|Information Technology|28689|2021-09-14|Sep 14, 2021|05/2021|0.01|3.90|134.9M|138.00M
05860|MSCI_EU_SMALLCAP||GBP|Information Technology|28689|2021-04-28|Apr 28, 2021|02/2021|--|--|--|--
05860|MSCI_EU_SMALLCAP||GBP|Information Technology|28689|2021-02-04|Feb 04, 2021|11/2020|0.03|--|135.6M|--
05860|MSCI_EU_SMALLCAP||GBP|Information Technology|28689|2020-10-28|Oct 28, 2020|08/2020|--|--|--|--
05860|MSCI_EU_SMALLCAP||GBP|Information Technology|28689|2020-09-03|Sep 03, 2020|05/2020|0.02|1.60|131.0M|102.15M
05860|MSCI_EU_SMALLCAP||GBP|Information Technology|28689|2020-04-29|Apr 29, 2020|02/2020|--|--|--|--
05860|MSCI_EU_SMALLCAP||GBP|Information Technology|28689|2020-01-23|Jan 23, 2020|11/2019|0.02|--|132.7M|--
05860|MSCI_EU_SMALLCAP||GBP|Information Technology|28689|2019-09-25|Sep 25, 2019|08/2019|--|--|--|--
05860|MSCI_EU_SMALLCAP||GBP|Information Technology|28689|2019-07-25|Jul 25, 2019|05/2019|0.05|--|250.7M|126.70M
05860|MSCI_EU_SMALLCAP||GBP|Information Technology|28689|2019-05-01|May 01, 2019|02/2019|--|--|--|--
05860|MSCI_EU_SMALLCAP||GBP|Information Technology|28689|2019-01-24|Jan 24, 2019|11/2018|0.02|--|126.0M|--
05860|MSCI_EU_SMALLCAP||GBP|Information Technology|28689|2018-09-20|Sep 20, 2018|08/2018|--|--|62.7M|--
05860|MSCI_EU_SMALLCAP||GBP|Information Technology|28689|2018-07-17|Jul 17, 2018|05/2018|0.05|3.70|115.0M|115.70M
05860|MSCI_EU_SMALLCAP||GBP|Information Technology|28689|2018-05-02|May 02, 2018|02/2018|--|--|--|--
05860|MSCI_EU_SMALLCAP||GBP|Information Technology|28689|2018-01-16|Jan 16, 2018|11/2017|0.01|5.29|118.2M|120.32M
05860|MSCI_EU_SMALLCAP||GBP|Information Technology|28689|2017-09-21|Sep 21, 2017|08/2017|--|--|62.7M|--
05860|MSCI_EU_SMALLCAP||GBP|Information Technology|28689|2017-07-05|Jul 05, 2017|05/2017|0.02|4.99|118.7M|129.70M
05860|MSCI_EU_SMALLCAP||GBP|Information Technology|28689|2017-01-19|Jan 19, 2017|11/2016|0.05|0.05|125.8M|--
05860|MSCI_EU_SMALLCAP||GBP|Information Technology|28689|2016-07-07|Jul 07, 2016|05/2016|0.06|6.30|115.6M|115.60M
05860|MSCI_EU_SMALLCAP||GBP|Information Technology|28689|2016-01-21|Jan 21, 2016|11/2015|0.03|0.06|93.51M|--
05861|MSCI_EU_SMALLCAP||GBP|Communication Services|1080046|2021-09-14|Sep 14, 2021|06/2021|0.09|--|40.11M|--
05861|MSCI_EU_SMALLCAP||GBP|Communication Services|1080046|2021-03-08|Mar 08, 2021|12/2020|0.08|--|44.19M|--
05861|MSCI_EU_SMALLCAP||GBP|Communication Services|1080046|2020-09-10|Sep 10, 2020|06/2020|0.09|--|38.78M|--
05861|MSCI_EU_SMALLCAP||GBP|Communication Services|1080046|2020-03-10|Mar 10, 2020|12/2019|0.06|--|31.40M|--
05861|MSCI_EU_SMALLCAP||GBP|Communication Services|1080046|2019-09-10|Sep 10, 2019|06/2019|0.07|--|30.40M|--
05861|MSCI_EU_SMALLCAP||GBP|Communication Services|1080046|2019-03-19|Mar 19, 2019|12/2018|0.06|--|27.76M|--
05861|MSCI_EU_SMALLCAP||GBP|Communication Services|1080046|2018-09-11|Sep 11, 2018|06/2017|--|--|10.43M|--
05861|MSCI_EU_SMALLCAP||GBP|Communication Services|1080046|2018-09-11|Sep 11, 2018|06/2018|-0|--|15.44M|--
05861|MSCI_EU_SMALLCAP||GBP|Communication Services|1080046|2018-05-22|May 22, 2018|12/2017|0.03|--|19.20M|--
05863|MSCI_EU_SMALLCAP||EUR|Industrials|15203|2021-11-30|Nov 30, 2021|09/2021|--|--|--|920.00M
05863|MSCI_EU_SMALLCAP||EUR|Industrials|15203|2021-08-31|Aug 31, 2021|06/2021|1.68|1.43|1.63B|1,687M
05863|MSCI_EU_SMALLCAP||EUR|Industrials|15203|2021-05-20|May 20, 2021|03/2021|--|--|742.1M|742.1M
05863|MSCI_EU_SMALLCAP||EUR|Industrials|15203|2021-02-26|Feb 26, 2021|12/2020|2.53|2.14|3.22B|1,680M
05863|MSCI_EU_SMALLCAP||EUR|Industrials|15203|2020-11-23|Nov 23, 2020|09/2020|--|--|--|911.00M
05863|MSCI_EU_SMALLCAP||EUR|Industrials|15203|2020-08-28|Aug 28, 2020|06/2020|0.33|--|1.49B|--
05863|MSCI_EU_SMALLCAP||EUR|Industrials|15203|2020-05-20|May 20, 2020|03/2020|--|--|760.9M|--
05863|MSCI_EU_SMALLCAP||EUR|Industrials|15203|2020-02-28|Feb 28, 2020|12/2019|5.27|--|3.62B|--
05863|MSCI_EU_SMALLCAP||EUR|Industrials|15203|2019-11-22|Nov 22, 2019|09/2019|--|--|--|--
05863|MSCI_EU_SMALLCAP||EUR|Industrials|15203|2019-08-30|Aug 30, 2019|06/2019|1.69|--|1.85B|--
05863|MSCI_EU_SMALLCAP||EUR|Industrials|15203|2019-05-22|May 22, 2019|03/2019|--|--|838.4M|--
05863|MSCI_EU_SMALLCAP||EUR|Industrials|15203|2019-02-28|Feb 28, 2019|12/2018|4.73|--|1.78B|--
05863|MSCI_EU_SMALLCAP||EUR|Industrials|15203|2018-11-23|Nov 23, 2018|09/2018|--|--|892M|--
05863|MSCI_EU_SMALLCAP||EUR|Industrials|15203|2018-08-31|Aug 31, 2018|06/2018|2.05|--|1.86B|--
05863|MSCI_EU_SMALLCAP||EUR|Industrials|15203|2018-05-25|May 25, 2018|03/2018|--|--|793.7M|--
05863|MSCI_EU_SMALLCAP||EUR|Industrials|15203|2018-03-01|Mar 01, 2018|12/2017|4.45|--|1.61B|--
05863|MSCI_EU_SMALLCAP||EUR|Industrials|15203|2017-11-22|Nov 22, 2017|09/2017|--|--|795M|--
05863|MSCI_EU_SMALLCAP||EUR|Industrials|15203|2017-08-31|Aug 31, 2017|06/2017|2.68|2.67|1.46B|1,602M
05863|MSCI_EU_SMALLCAP||EUR|Industrials|15203|2017-05-19|May 19, 2017|03/2017|--|--|674.2M|--
05863|MSCI_EU_SMALLCAP||EUR|Industrials|15203|2017-03-01|Mar 01, 2017|12/2016|--|3.20|--|1,366M
05863|MSCI_EU_SMALLCAP||EUR|Industrials|15203|2016-11-22|Nov 22, 2016|09/2016|--|--|556M|--
05863|MSCI_EU_SMALLCAP||EUR|Industrials|15203|2015-08-28|Aug 28, 2015|06/2015|--|--|1.64B|--
05863|MSCI_EU_SMALLCAP||EUR|Industrials|15203|2015-02-27|Feb 27, 2015|12/2014|--|--|1.74B|--
05863|MSCI_EU_SMALLCAP||EUR|Industrials|15203|2014-08-28|Aug 28, 2014|06/2014|--|--|1.77B|--
05863|MSCI_EU_SMALLCAP||EUR|Industrials|15203|2014-02-27|Feb 27, 2014|12/2013|--|--|984.9M|1,171M
05864|MSCI_EU_SMALLCAP||GBP|Industrials|6775|2021-11-18|Nov 18, 2021|09/2021|--|--|--|--
05864|MSCI_EU_SMALLCAP||GBP|Industrials|6775|2021-08-03|Aug 03, 2021|06/2021|0.28|--|984.1M|--
05864|MSCI_EU_SMALLCAP||GBP|Industrials|6775|2021-05-19|May 19, 2021|03/2021|--|--|--|--
05864|MSCI_EU_SMALLCAP||GBP|Industrials|6775|2021-03-09|Mar 09, 2021|12/2020|0.45|--|1.02B|--
05864|MSCI_EU_SMALLCAP||GBP|Industrials|6775|2020-11-19|Nov 19, 2020|09/2020|--|--|--|--
05864|MSCI_EU_SMALLCAP||GBP|Industrials|6775|2020-08-04|Aug 04, 2020|06/2020|0.14|--|1.04B|--
05864|MSCI_EU_SMALLCAP||GBP|Industrials|6775|2020-04-23|Apr 23, 2020|03/2020|--|--|--|--
05864|MSCI_EU_SMALLCAP||GBP|Industrials|6775|2020-03-03|Mar 03, 2020|12/2019|0.25|--|1.21B|1,174M
05864|MSCI_EU_SMALLCAP||GBP|Industrials|6775|2019-11-19|Nov 19, 2019|09/2019|--|--|--|--
05864|MSCI_EU_SMALLCAP||GBP|Industrials|6775|2019-07-29|Jul 29, 2019|06/2019|0.05|--|1.09B|1,062M
05864|MSCI_EU_SMALLCAP||GBP|Industrials|6775|2019-03-04|Mar 04, 2019|12/2018|-0.54|--|1.15B|--
05864|MSCI_EU_SMALLCAP||GBP|Industrials|6775|2018-07-30|Jul 30, 2018|06/2018|0.34|--|1.08B|--
05864|MSCI_EU_SMALLCAP||GBP|Industrials|6775|2018-02-26|Feb 26, 2018|12/2017|0.5|--|1.08B|--
05864|MSCI_EU_SMALLCAP||GBP|Industrials|6775|2017-07-31|Jul 31, 2017|06/2017|0.56|--|991.1M|--
05864|MSCI_EU_SMALLCAP||GBP|Industrials|6775|2017-02-27|Feb 27, 2017|12/2016|0.43|--|930.3M|--
05864|MSCI_EU_SMALLCAP||GBP|Industrials|6775|2016-08-01|Aug 01, 2016|06/2016|0.22|--|849.7M|--
05864|MSCI_EU_SMALLCAP||GBP|Industrials|6775|2016-02-29|Feb 29, 2016|12/2015|0.08|--|806.6M|--
05864|MSCI_EU_SMALLCAP||GBP|Industrials|6775|2015-08-03|Aug 03, 2015|06/2015|--|--|755.8M|--
05864|MSCI_EU_SMALLCAP||GBP|Industrials|6775|2015-03-02|Mar 02, 2015|12/2014|--|--|811.5M|--
05864|MSCI_EU_SMALLCAP||GBP|Industrials|6775|2014-08-04|Aug 04, 2014|06/2014|0.29|26.40|788.2M|760.00M
05864|MSCI_EU_SMALLCAP||GBP|Industrials|6775|2014-03-03|Mar 03, 2014|12/2013|--|--|793.6M|--
05865|MSCI_EU_SMALLCAP||GBP|Healthcare|40129|2021-09-16|Sep 16, 2021|06/2021|0.29|27.30|523.6M|272.00M
05865|MSCI_EU_SMALLCAP||GBP|Healthcare|40129|2021-02-23|Feb 23, 2021|12/2020|0.13|31.10|258.1M|248.00M
05865|MSCI_EU_SMALLCAP||GBP|Healthcare|40129|2020-09-17|Sep 17, 2020|06/2020|-0.04|34.40|260.6M|285.00M
05865|MSCI_EU_SMALLCAP||GBP|Healthcare|40129|2020-02-25|Feb 25, 2020|12/2019|0.14|11.90|243.7M|208.00M
05865|MSCI_EU_SMALLCAP||GBP|Healthcare|40129|2019-09-19|Sep 19, 2019|06/2019|-0.04|29.35|248.0M|241.00M
05865|MSCI_EU_SMALLCAP||GBP|Healthcare|40129|2019-02-27|Feb 27, 2019|12/2018|0.08|21.50|208.9M|102.10M
05865|MSCI_EU_SMALLCAP||GBP|Healthcare|40129|2018-09-27|Sep 27, 2018|06/2018|0.12|19.45|213.4M|211.00M
05865|MSCI_EU_SMALLCAP||GBP|Healthcare|40129|2018-03-13|Mar 13, 2018|12/2017|0.1|--|167.8M|--
05865|MSCI_EU_SMALLCAP||GBP|Healthcare|40129|2017-09-28|Sep 28, 2017|06/2017|0.01|--|171.1M|--
05865|MSCI_EU_SMALLCAP||GBP|Healthcare|40129|2017-03-15|Mar 15, 2017|12/2016|0.02|--|131.2M|--
05865|MSCI_EU_SMALLCAP||GBP|Healthcare|40129|2016-09-28|Sep 28, 2016|06/2016|0.1|--|184.0M|--
05865|MSCI_EU_SMALLCAP||GBP|Healthcare|40129|2016-03-02|Mar 02, 2016|12/2015|0.01|11.90|155.9M|68.50M
05865|MSCI_EU_SMALLCAP||GBP|Healthcare|40129|2015-09-22|Sep 22, 2015|06/2015|--|16.00|111.8M|94.40M
05865|MSCI_EU_SMALLCAP||GBP|Healthcare|40129|2015-03-03|Mar 03, 2015|12/2014|--|0.11|72.56M|61.80M
05865|MSCI_EU_SMALLCAP||GBP|Healthcare|40129|2014-09-24|Sep 24, 2014|06/2014|--|0.10|64.88M|68.00M
05865|MSCI_EU_SMALLCAP||GBP|Healthcare|40129|2014-02-26|Feb 26, 2014|12/2013|--|--|61.76M|--
05866|MSCI_EU_SMALLCAP||SEK|Information Technology|26128|2021-10-22|Oct 22, 2021|09/2021|1.93|2.5|1.19B|1.19B
05866|MSCI_EU_SMALLCAP||SEK|Information Technology|26128|2021-07-15|Jul 15, 2021|06/2021|2.94|3.11|1.03B|1B
05866|MSCI_EU_SMALLCAP||SEK|Information Technology|26128|2021-04-29|Apr 29, 2021|03/2021|4.23|4.96|1.01B|1.01B
05866|MSCI_EU_SMALLCAP||SEK|Information Technology|26128|2021-02-05|Feb 05, 2021|12/2020|4.28|3.91|924M|912M
05866|MSCI_EU_SMALLCAP||SEK|Information Technology|26128|2020-10-22|Oct 22, 2020|09/2020|2.41|1.54|661.2M|655.98M
05866|MSCI_EU_SMALLCAP||SEK|Information Technology|26128|2020-07-15|Jul 15, 2020|06/2020|2.11|1.88|857.6M|857.87M
05866|MSCI_EU_SMALLCAP||SEK|Information Technology|26128|2020-04-28|Apr 28, 2020|03/2020|4.51|4.4|936.3M|936M
05866|MSCI_EU_SMALLCAP||SEK|Information Technology|26128|2020-02-06|Feb 06, 2020|12/2019|3.91|3.88|908.1M|908M
05866|MSCI_EU_SMALLCAP||SEK|Information Technology|26128|2019-10-23|Oct 23, 2019|09/2019|2.09|1.99|708.8M|709M
05866|MSCI_EU_SMALLCAP||SEK|Information Technology|26128|2019-07-15|Jul 15, 2019|06/2019|2.35|2.35|844.6M|844.8M
05866|MSCI_EU_SMALLCAP||SEK|Information Technology|26128|2019-04-26|Apr 26, 2019|03/2019|3.85|3.92|873.7M|873.9M
05866|MSCI_EU_SMALLCAP||SEK|Information Technology|26128|2019-02-08|Feb 08, 2019|12/2018|3.75|11.84|864M|864M
05866|MSCI_EU_SMALLCAP||SEK|Information Technology|26128|2018-10-23|Oct 23, 2018|09/2018|2.13|2.15|661.1M|661.03M
05866|MSCI_EU_SMALLCAP||SEK|Information Technology|26128|2018-07-16|Jul 16, 2018|06/2018|2.69|2.72|797.1M|757.6M
05866|MSCI_EU_SMALLCAP||SEK|Information Technology|26128|2018-04-26|Apr 26, 2018|03/2018|3.29|3.17|761M|756.5M
05866|MSCI_EU_SMALLCAP||SEK|Information Technology|26128|2018-02-07|Feb 07, 2018|12/2017|3.32|3.40|781.2M|771.00M
05866|MSCI_EU_SMALLCAP||SEK|Information Technology|26128|2017-10-26|Oct 26, 2017|09/2017|1.78|1.70|577.8M|529.00M
05866|MSCI_EU_SMALLCAP||SEK|Information Technology|26128|2017-07-17|Jul 17, 2017|06/2017|1.99|1.50|669.9M|652.50M
05866|MSCI_EU_SMALLCAP||SEK|Information Technology|26128|2017-04-25|Apr 25, 2017|03/2017|3.21|1.90|704.95M|672.20M
05866|MSCI_EU_SMALLCAP||SEK|Information Technology|26128|2017-02-09|Feb 09, 2017|12/2016|2.6|2.10|697M|655.60M
05866|MSCI_EU_SMALLCAP||SEK|Information Technology|26128|2016-10-25|Oct 25, 2016|09/2016|1.34|1.10|499.95M|474.10M
05866|MSCI_EU_SMALLCAP||SEK|Information Technology|26128|2015-02-11|Feb 11, 2015|12/2014|1.65|1.10|555.8M|539.00M
05866|MSCI_EU_SMALLCAP||SEK|Information Technology|26128|2014-10-22|Oct 22, 2014|09/2014|0.76|0.90|429.4M|433.00M
05866|MSCI_EU_SMALLCAP||SEK|Information Technology|26128|2014-07-18|Jul 18, 2014|06/2014|0.46|0.80|512.7M|502.00M
05866|MSCI_EU_SMALLCAP||SEK|Information Technology|26128|2014-04-29|Apr 29, 2014|03/2014|0.24|1.27|--|547.00M
05866|MSCI_EU_SMALLCAP||SEK|Information Technology|26128|2014-02-07|Feb 07, 2014|12/2013|0.86|1.17|--|548.00M
05866|MSCI_EU_SMALLCAP||SEK|Information Technology|26128|2013-10-23|Oct 23, 2013|09/2013|0.48|0.55|--|405.50M
05867|MSCI_EU_SMALLCAP||EUR|Industrials|989808|2021-10-25|Oct 25, 2021|09/2021|--|--|468.2M|--
05867|MSCI_EU_SMALLCAP||EUR|Industrials|989808|2021-08-24|Aug 24, 2021|06/2021|--|--|457.4M|457.4M
05867|MSCI_EU_SMALLCAP||EUR|Industrials|989808|2021-04-26|Apr 26, 2021|03/2021|--|--|435.7M|--
05867|MSCI_EU_SMALLCAP||EUR|Industrials|989808|2021-03-17|Mar 17, 2021|12/2020|--|--|454.1M|454.1M
05867|MSCI_EU_SMALLCAP||EUR|Industrials|989808|2020-10-22|Oct 22, 2020|09/2020|--|--|412.1M|412M
05867|MSCI_EU_SMALLCAP||EUR|Industrials|989808|2020-08-26|Aug 26, 2020|06/2020|--|--|384.1M|384.1M
05867|MSCI_EU_SMALLCAP||EUR|Industrials|989808|2020-04-28|Apr 28, 2020|03/2020|--|--|392.5M|--
05867|MSCI_EU_SMALLCAP||EUR|Industrials|989808|2020-03-17|Mar 17, 2020|12/2019|--|--|405.5M|405.5M
05867|MSCI_EU_SMALLCAP||EUR|Industrials|989808|2019-10-24|Oct 24, 2019|09/2019|--|--|384.2M|--
05867|MSCI_EU_SMALLCAP||EUR|Industrials|989808|2019-07-25|Jul 25, 2019|06/2019|--|--|386.4M|--
05867|MSCI_EU_SMALLCAP||EUR|Industrials|989808|2019-04-24|Apr 24, 2019|03/2019|--|--|358.1M|--
05867|MSCI_EU_SMALLCAP||EUR|Industrials|989808|2019-03-13|Mar 13, 2019|12/2018|--|--|374M|374M
05867|MSCI_EU_SMALLCAP||EUR|Industrials|989808|2018-10-23|Oct 23, 2018|09/2018|--|--|355.9M|346.6M
05867|MSCI_EU_SMALLCAP||EUR|Industrials|989808|2018-08-29|Aug 29, 2018|06/2018|--|--|353.3M|353.3M
05867|MSCI_EU_SMALLCAP||EUR|Industrials|989808|2018-04-24|Apr 24, 2018|03/2018|--|--|327.1M|--
05867|MSCI_EU_SMALLCAP||EUR|Industrials|989808|2018-03-27|Mar 27, 2018|12/2017|--|--|342.4M|--
05867|MSCI_EU_SMALLCAP||EUR|Industrials|989808|2017-10-24|Oct 24, 2017|09/2017|--|--|329M|--
05867|MSCI_EU_SMALLCAP||EUR|Industrials|989808|2017-04-23|Apr 23, 2017|03/2017|--|--|321.9M|--
05867|MSCI_EU_SMALLCAP||EUR|Industrials|989808|2016-11-02|Nov 02, 2016|09/2016|--|--|273.3M|--
05868|MSCI_EU_SMALLCAP||EUR|Industrials|948915|2021-11-29|Nov 29, 2021|09/2021|--|--|--|1.14B
05868|MSCI_EU_SMALLCAP||EUR|Industrials|948915|2021-07-30|Jul 30, 2021|06/2021|--|--|1.11B|1.13B
05868|MSCI_EU_SMALLCAP||EUR|Industrials|948915|2021-05-06|May 06, 2021|03/2021|--|--|1.06B|1.06B
05868|MSCI_EU_SMALLCAP||EUR|Industrials|948915|2021-03-04|Mar 04, 2021|12/2020|--|--|1.35B|--
05868|MSCI_EU_SMALLCAP||EUR|Industrials|948915|2020-11-05|Nov 05, 2020|09/2020|--|--|1.12B|1.03B
05868|MSCI_EU_SMALLCAP||EUR|Industrials|948915|2020-07-30|Jul 30, 2020|06/2020|--|--|1.09B|999.55M
05868|MSCI_EU_SMALLCAP||EUR|Industrials|948915|2020-05-12|May 12, 2020|03/2020|--|--|985.2M|958.35M
05868|MSCI_EU_SMALLCAP||EUR|Industrials|948915|2020-02-28|Feb 28, 2020|12/2019|--|--|1.14B|1.14B
05868|MSCI_EU_SMALLCAP||EUR|Industrials|948915|2019-11-07|Nov 07, 2019|09/2019|--|--|1.02B|1.01B
05868|MSCI_EU_SMALLCAP||EUR|Industrials|948915|2019-07-25|Jul 25, 2019|06/2019|--|--|1.04B|--
05868|MSCI_EU_SMALLCAP||EUR|Industrials|948915|2019-05-10|May 10, 2019|03/2019|--|--|972M|968.45M
05868|MSCI_EU_SMALLCAP||EUR|Industrials|948915|2019-02-28|Feb 28, 2019|12/2018|--|--|1.09B|1.05B
05868|MSCI_EU_SMALLCAP||EUR|Industrials|948915|2018-11-08|Nov 08, 2018|09/2018|--|--|899M|886.07M
05868|MSCI_EU_SMALLCAP||EUR|Industrials|948915|2018-07-27|Jul 27, 2018|06/2018|--|--|915.7M|885M
05868|MSCI_EU_SMALLCAP||EUR|Industrials|948915|2018-05-10|May 10, 2018|03/2018|--|--|887M|849M
05868|MSCI_EU_SMALLCAP||EUR|Industrials|948915|2018-02-28|Feb 28, 2018|12/2017|--|--|844M|--
05868|MSCI_EU_SMALLCAP||EUR|Industrials|948915|2017-11-13|Nov 13, 2017|09/2017|--|--|726M|--
05868|MSCI_EU_SMALLCAP||EUR|Industrials|948915|2017-09-08|Sep 08, 2017|06/2017|--|--|737M|--
05868|MSCI_EU_SMALLCAP||EUR|Industrials|948915|2017-05-08|May 08, 2017|03/2017|--|--|786M|--
05868|MSCI_EU_SMALLCAP||EUR|Industrials|948915|2017-02-27|Feb 27, 2017|12/2016|--|--|699M|--
05868|MSCI_EU_SMALLCAP||EUR|Industrials|948915|2016-11-10|Nov 10, 2016|09/2016|--|--|747M|--
05869|MSCI_EU_SMALLCAP||CHF|Healthcare|1177648|2021-08-20|Aug 20, 2021|06/2020|0.12|--|166.1M|--
05869|MSCI_EU_SMALLCAP||CHF|Healthcare|1177648|2021-08-20|Aug 20, 2021|06/2021|0.66|--|228.3M|--
05869|MSCI_EU_SMALLCAP||CHF|Healthcare|1177648|2021-08-20|Aug 20, 2021|12/2020|0.16|--|185.2M|--
05870|MSCI_EU_SMALLCAP||SEK|Industrials|943384|2021-11-12|Nov 12, 2021|09/2021|-0.18|--|45.06M|--
05870|MSCI_EU_SMALLCAP||SEK|Industrials|943384|2021-08-26|Aug 26, 2021|06/2021|-0.5|--|28.16M|--
05870|MSCI_EU_SMALLCAP||SEK|Industrials|943384|2021-05-11|May 11, 2021|03/2021|-0.32|--|29.75M|--
05870|MSCI_EU_SMALLCAP||SEK|Industrials|943384|2021-03-03|Mar 03, 2021|12/2020|-0.96|-0.2137|38.15M|45.12M
05870|MSCI_EU_SMALLCAP||SEK|Industrials|943384|2020-11-05|Nov 05, 2020|09/2020|-0.4174|-0.4174|29.93M|29.93M
05870|MSCI_EU_SMALLCAP||SEK|Industrials|943384|2020-08-20|Aug 20, 2020|06/2020|-0.9666|-0.49|22.06M|22.1M
05870|MSCI_EU_SMALLCAP||SEK|Industrials|943384|2020-05-12|May 12, 2020|03/2020|0.175|-0.13|26.85M|20.35M
05870|MSCI_EU_SMALLCAP||SEK|Industrials|943384|2020-02-26|Feb 26, 2020|12/2019|-0.795|-0.79|27M|27M
05870|MSCI_EU_SMALLCAP||SEK|Industrials|943384|2019-10-31|Oct 31, 2019|09/2019|-0.1848|-0.37|15.09M|14.04M
05870|MSCI_EU_SMALLCAP||SEK|Industrials|943384|2019-08-22|Aug 22, 2019|06/2019|9.78|9.89|15.55M|15.6M
05870|MSCI_EU_SMALLCAP||SEK|Industrials|943384|2019-05-07|May 07, 2019|03/2019|-0.35|-0.39|9.23M|9.2M
05870|MSCI_EU_SMALLCAP||SEK|Industrials|943384|2019-02-27|Feb 27, 2019|12/2018|-0.22|-0.4|28.1M|15.21M
05870|MSCI_EU_SMALLCAP||SEK|Industrials|943384|2018-10-30|Oct 30, 2018|09/2018|-0.2|-0.3|11.09M|11.1M
05870|MSCI_EU_SMALLCAP||SEK|Industrials|943384|2018-08-14|Aug 14, 2018|06/2018|-0.4|-0.3|13.5M|13.5M
05870|MSCI_EU_SMALLCAP||SEK|Industrials|943384|2018-05-08|May 08, 2018|03/2018|-0.4|-0.4|7.81M|7.81M
05870|MSCI_EU_SMALLCAP||SEK|Industrials|943384|2018-02-28|Feb 28, 2018|12/2017|-0.4|-0.30|16M|15.00M
05870|MSCI_EU_SMALLCAP||SEK|Industrials|943384|2017-10-31|Oct 31, 2017|09/2017|-0.2|-0.40|10.93M|7.00M
05870|MSCI_EU_SMALLCAP||SEK|Industrials|943384|2017-08-15|Aug 15, 2017|06/2017|-0.4|-0.50|6M|3.00M
05870|MSCI_EU_SMALLCAP||SEK|Industrials|943384|2017-05-09|May 09, 2017|03/2017|-0.4|--|3.94M|--
05871|MSCI_EU_SMALLCAP||SEK|Industrials|26046|2021-10-26|Oct 26, 2021|09/2021|2.6|2.6|1.34B|1.3B
05871|MSCI_EU_SMALLCAP||SEK|Industrials|26046|2021-08-19|Aug 19, 2021|06/2021|2.5|2.5|1.34B|1.34B
05871|MSCI_EU_SMALLCAP||SEK|Industrials|26046|2021-04-26|Apr 26, 2021|03/2021|2.7|2.5|1.28B|1.28B
05871|MSCI_EU_SMALLCAP||SEK|Industrials|26046|2021-02-15|Feb 15, 2021|12/2020|1.9|1.6|1.08B|1.06B
05871|MSCI_EU_SMALLCAP||SEK|Industrials|26046|2020-10-28|Oct 28, 2020|09/2020|1.6|1.4|991M|1.03B
05871|MSCI_EU_SMALLCAP||SEK|Industrials|26046|2020-08-21|Aug 21, 2020|06/2020|1.15|1.3|963M|963M
05871|MSCI_EU_SMALLCAP||SEK|Industrials|26046|2020-04-27|Apr 27, 2020|03/2020|1.8|1.7|1.22B|1.16B
05871|MSCI_EU_SMALLCAP||SEK|Industrials|26046|2020-02-14|Feb 14, 2020|12/2019|1.5|1.5|1.06B|1.06B
05871|MSCI_EU_SMALLCAP||SEK|Industrials|26046|2019-10-24|Oct 24, 2019|09/2019|1.6|2.4|1.15B|1.11B
05871|MSCI_EU_SMALLCAP||SEK|Industrials|26046|2019-08-16|Aug 16, 2019|06/2019|2|2.15|1.25B|1.23B
05871|MSCI_EU_SMALLCAP||SEK|Industrials|26046|2019-05-06|May 06, 2019|03/2019|2|2.03|1.17B|1.23B
05871|MSCI_EU_SMALLCAP||SEK|Industrials|26046|2019-02-13|Feb 13, 2019|12/2018|1.7|1.74|1.04B|1.07B
05871|MSCI_EU_SMALLCAP||SEK|Industrials|26046|2018-10-25|Oct 25, 2018|09/2018|1.9|1.88|1.02B|1.02B
05871|MSCI_EU_SMALLCAP||SEK|Industrials|26046|2018-08-24|Aug 24, 2018|06/2018|2.3|2.29|1.22B|1.22B
05871|MSCI_EU_SMALLCAP||SEK|Industrials|26046|2018-04-26|Apr 26, 2018|03/2018|1.93|1.83|1.13B|1.09B
05871|MSCI_EU_SMALLCAP||SEK|Industrials|26046|2018-02-14|Feb 14, 2018|12/2017|1.54|2.83|968M|914.3M
05871|MSCI_EU_SMALLCAP||SEK|Industrials|26046|2017-10-26|Oct 26, 2017|09/2017|1.37|1.52|880M|931.25M
05871|MSCI_EU_SMALLCAP||SEK|Industrials|26046|2017-08-29|Aug 29, 2017|06/2017|1.84|1.83|1.06B|1,007M
05871|MSCI_EU_SMALLCAP||SEK|Industrials|26046|2017-05-04|May 04, 2017|03/2017|1.81|1.60|1.06B|990.00M
05871|MSCI_EU_SMALLCAP||SEK|Industrials|26046|2017-02-14|Feb 14, 2017|12/2016|1.29|1.44|887M|871.50M
05871|MSCI_EU_SMALLCAP||SEK|Industrials|26046|2016-10-26|Oct 26, 2016|09/2016|1.38|1.38|840M|842.50M
05871|MSCI_EU_SMALLCAP||SEK|Industrials|26046|2016-08-18|Aug 18, 2016|06/2016|2.95|1.46|898.4M|916.50M
05871|MSCI_EU_SMALLCAP||SEK|Industrials|26046|2016-02-08|Feb 08, 2016|12/2015|2.91|1.45|840.7M|843.50M
05871|MSCI_EU_SMALLCAP||SEK|Industrials|26046|2015-04-29|Apr 29, 2015|03/2015|3.14|1.56|915.3M|927.00M
05871|MSCI_EU_SMALLCAP||SEK|Industrials|26046|2015-02-09|Feb 09, 2015|12/2014|2.47|1.24|796.6M|800.50M
05871|MSCI_EU_SMALLCAP||SEK|Industrials|26046|2014-10-23|Oct 23, 2014|09/2014|2.44|1.20|770.5M|772.00M
05871|MSCI_EU_SMALLCAP||SEK|Industrials|26046|2014-08-14|Aug 14, 2014|06/2014|--|1.70|875.9M|897.50M
05871|MSCI_EU_SMALLCAP||SEK|Industrials|26046|2014-02-14|Feb 14, 2014|12/2013|2.74|1.32|--|742.33M
05871|MSCI_EU_SMALLCAP||SEK|Industrials|26046|2013-10-23|Oct 23, 2013|09/2013|2.27|1.12|--|725.67M
05872|MSCI_EU_SMALLCAP||DKK|Industrials|989887|2021-08-26|Aug 26, 2021|06/2021|6.8|5.8|3.72B|3.65B
05872|MSCI_EU_SMALLCAP||DKK|Industrials|989887|2021-05-28|May 28, 2021|03/2021|4.3|3.6|3.29B|3.11B
05872|MSCI_EU_SMALLCAP||DKK|Industrials|989887|2021-02-25|Feb 25, 2021|12/2020|6.5|6.4|3.66B|3.62B
05872|MSCI_EU_SMALLCAP||DKK|Industrials|989887|2020-12-21|Dec 21, 2020|09/2020|4.5|5.3|3.45B|3.41B
05872|MSCI_EU_SMALLCAP||DKK|Industrials|989887|2020-08-25|Aug 25, 2020|06/2020|6.8|5.8|3.31B|3.53B
05872|MSCI_EU_SMALLCAP||DKK|Industrials|989887|2020-05-27|May 27, 2020|03/2020|3.7|2.7|3.03B|2.99B
05872|MSCI_EU_SMALLCAP||DKK|Industrials|989887|2020-02-26|Feb 26, 2020|12/2019|6.4|5.6|3.51B|3.51B
05872|MSCI_EU_SMALLCAP||DKK|Industrials|989887|2019-12-18|Dec 18, 2019|09/2019|4.2|4.4|3.46B|3.45B
05872|MSCI_EU_SMALLCAP||DKK|Industrials|989887|2019-08-27|Aug 27, 2019|06/2019|6.3|5.2|3.62B|3.34B
05872|MSCI_EU_SMALLCAP||DKK|Industrials|989887|2019-05-27|May 27, 2019|03/2019|4.2|2.6|2.99B|2.69B
05872|MSCI_EU_SMALLCAP||DKK|Industrials|989887|2019-02-26|Feb 26, 2019|12/2018|5.9|4.4|3.39B|3.22B
05872|MSCI_EU_SMALLCAP||DKK|Industrials|989887|2018-12-20|Dec 20, 2018|09/2018|4.5|5|3.29B|3.02B
05872|MSCI_EU_SMALLCAP||DKK|Industrials|989887|2018-08-28|Aug 28, 2018|06/2018|5.9|5.6|3.29B|3.04B
05872|MSCI_EU_SMALLCAP||DKK|Industrials|989887|2018-05-28|May 28, 2018|03/2018|2.4|2.1|2.53B|2.53B
05872|MSCI_EU_SMALLCAP||DKK|Industrials|989887|2018-02-28|Feb 28, 2018|12/2017|3.8|--|3B|--
05872|MSCI_EU_SMALLCAP||DKK|Industrials|989887|2017-12-21|Dec 21, 2017|09/2017|4.6|--|2.95B|--
05872|MSCI_EU_SMALLCAP||DKK|Industrials|989887|2017-08-28|Aug 28, 2017|06/2017|4.79|--|2.9B|--
05872|MSCI_EU_SMALLCAP||DKK|Industrials|989887|2017-05-22|May 22, 2017|03/2017|0.11|--|2.42B|--
05872|MSCI_EU_SMALLCAP||DKK|Industrials|989887|2017-02-24|Feb 24, 2017|12/2016|3.63|--|2.92B|--
05872|MSCI_EU_SMALLCAP||DKK|Industrials|989887|2016-12-21|Dec 21, 2016|09/2016|3.81|--|2.82B|--
05873|MSCI_EU_SMALLCAP||DKK|Healthcare|989994|2021-11-11|Nov 11, 2021|09/2021|-4.61|-6.53|106.41M|70.43M
05873|MSCI_EU_SMALLCAP||DKK|Healthcare|989994|2021-08-12|Aug 12, 2021|06/2021|-6.87|-5.99|84.33M|61.28M
05873|MSCI_EU_SMALLCAP||DKK|Healthcare|989994|2021-05-12|May 12, 2021|03/2021|-5.78|-6.09|47.82M|62.04M
05873|MSCI_EU_SMALLCAP||DKK|Healthcare|989994|2021-03-11|Mar 11, 2021|12/2020|-9.55|-5.62|63.38M|63.39M
05873|MSCI_EU_SMALLCAP||DKK|Healthcare|989994|2020-11-12|Nov 12, 2020|09/2020|-5.76|-5.35|56.53M|77.98M
05873|MSCI_EU_SMALLCAP||DKK|Healthcare|989994|2020-08-13|Aug 13, 2020|06/2020|-1.57|-1.72|221.02M|201.1M
05873|MSCI_EU_SMALLCAP||DKK|Healthcare|989994|2020-05-14|May 14, 2020|03/2020|-4.98|-4.98|12.4M|16.05M
05873|MSCI_EU_SMALLCAP||DKK|Healthcare|989994|2020-03-11|Mar 11, 2020|12/2019|-5.15|-1.49|11.68M|131.68M
05873|MSCI_EU_SMALLCAP||DKK|Healthcare|989994|2019-11-14|Nov 14, 2019|09/2019|-3.44|-3.44|9.9M|9.8M
05873|MSCI_EU_SMALLCAP||DKK|Healthcare|989994|2019-08-15|Aug 15, 2019|06/2019|-4.33|-4.44|19.95M|50M
05873|MSCI_EU_SMALLCAP||DKK|Healthcare|989994|2019-05-16|May 16, 2019|03/2019|-4.13|-4.14|0.00|95M
05873|MSCI_EU_SMALLCAP||DKK|Healthcare|989994|2019-03-07|Mar 07, 2019|12/2018|-6.32|-3.9|13.1M|13.1M
05873|MSCI_EU_SMALLCAP||DKK|Healthcare|989994|2018-11-15|Nov 15, 2018|09/2018|30.03|-1.7|0.00|14.73M
05873|MSCI_EU_SMALLCAP||DKK|Healthcare|989994|2018-08-16|Aug 16, 2018|06/2018|-3.58|-3.26|15.1M|15M
05873|MSCI_EU_SMALLCAP||DKK|Healthcare|989994|2018-05-16|May 16, 2018|03/2018|-3.19|-3.38|10.8M|14.48M
05873|MSCI_EU_SMALLCAP||DKK|Healthcare|989994|2018-03-07|Mar 07, 2018|12/2017|-3.74|--|11.28M|--
05873|MSCI_EU_SMALLCAP||DKK|Healthcare|989994|2017-11-08|Nov 08, 2017|09/2017|-1.48|--|40.1M|--
05873|MSCI_EU_SMALLCAP||DKK|Healthcare|989994|2017-08-24|Aug 24, 2017|06/2017|-3.66|--|10.85M|--
05873|MSCI_EU_SMALLCAP||DKK|Healthcare|989994|2017-05-17|May 17, 2017|03/2017|-1|--|77.6M|--
05873|MSCI_EU_SMALLCAP||DKK|Healthcare|989994|2016-11-09|Nov 09, 2016|09/2016|-1.36|--|39.6M|--
05874|MSCI_EU_SMALLCAP||SEK|Industrials|989811|2021-10-26|Oct 26, 2021|09/2021|3.58|3.3|1.9B|1.94B
05874|MSCI_EU_SMALLCAP||SEK|Industrials|989811|2021-07-16|Jul 16, 2021|06/2021|3.29|2.81|2.01B|1.9B
05874|MSCI_EU_SMALLCAP||SEK|Industrials|989811|2021-04-27|Apr 27, 2021|03/2021|1.71|0.8533|1.64B|1.52B
05874|MSCI_EU_SMALLCAP||SEK|Industrials|989811|2021-02-10|Feb 10, 2021|12/2020|3.02|2.89|1.8B|1.83B
05874|MSCI_EU_SMALLCAP||SEK|Industrials|989811|2020-10-21|Oct 21, 2020|09/2020|3.1|2.86|1.72B|1.72B
05874|MSCI_EU_SMALLCAP||SEK|Industrials|989811|2020-07-15|Jul 15, 2020|06/2020|2.46|2.52|1.72B|1.72B
05874|MSCI_EU_SMALLCAP||SEK|Industrials|989811|2020-04-23|Apr 23, 2020|03/2020|0.1|0.1|1.45B|1.45B
05874|MSCI_EU_SMALLCAP||SEK|Industrials|989811|2020-02-05|Feb 05, 2020|12/2019|2.57|2.47|1.81B|1.81B
05874|MSCI_EU_SMALLCAP||SEK|Industrials|989811|2019-10-23|Oct 23, 2019|09/2019|2.55|2.56|1.67B|1.67B
05874|MSCI_EU_SMALLCAP||SEK|Industrials|989811|2019-07-15|Jul 15, 2019|06/2019|2.05|2.28|1.71B|1.75B
05874|MSCI_EU_SMALLCAP||SEK|Industrials|989811|2019-04-25|Apr 25, 2019|03/2019|0.58|0.39|1.44B|1.39B
05874|MSCI_EU_SMALLCAP||SEK|Industrials|989811|2019-02-06|Feb 06, 2019|12/2018|2.31|2.67|1.86B|1.83B
05874|MSCI_EU_SMALLCAP||SEK|Industrials|989811|2018-10-23|Oct 23, 2018|09/2018|2.33|2.33|1.68B|1.65B
05874|MSCI_EU_SMALLCAP||SEK|Industrials|989811|2018-07-16|Jul 16, 2018|06/2018|2.3|2.31|1.73B|1.73B
05874|MSCI_EU_SMALLCAP||SEK|Industrials|989811|2018-04-26|Apr 26, 2018|03/2018|0.695|0.69|1.39B|1.39B
05874|MSCI_EU_SMALLCAP||SEK|Industrials|989811|2018-02-01|Feb 01, 2018|12/2017|1.69|--|1.77B|--
05874|MSCI_EU_SMALLCAP||SEK|Industrials|989811|2017-10-23|Oct 23, 2017|09/2017|1.92|--|1.56B|--
05874|MSCI_EU_SMALLCAP||SEK|Industrials|989811|2017-07-17|Jul 17, 2017|06/2017|2.16|--|1.67B|--
05874|MSCI_EU_SMALLCAP||SEK|Industrials|989811|2017-04-24|Apr 24, 2017|03/2017|0.76|--|1.37B|--
05874|MSCI_EU_SMALLCAP||SEK|Industrials|989811|2017-02-02|Feb 02, 2017|12/2016|2.47|--|1.71B|--
05874|MSCI_EU_SMALLCAP||SEK|Industrials|989811|2016-10-24|Oct 24, 2016|09/2016|2.5|--|1.45B|--
05875|MSCI_EU_SMALLCAP||NOK|Industrials|1165547|2021-10-25|Oct 25, 2021|09/2021|-0.0908|-0.09|100.92M|101M
05875|MSCI_EU_SMALLCAP||NOK|Industrials|1165547|2021-07-12|Jul 12, 2021|06/2021|-0.0858|-0.09|69M|69.11M
05875|MSCI_EU_SMALLCAP||NOK|Industrials|1165547|2021-05-04|May 04, 2021|03/2021|-0.04|-0.0695|63M|63M
05875|MSCI_EU_SMALLCAP||NOK|Industrials|1165547|2021-02-12|Feb 12, 2021|12/2020|-0.06|-0.022|10M|5M
05875|MSCI_EU_SMALLCAP||NOK|Industrials|1165547|2020-12-02|Dec 02, 2020|09/2020|-0.02|-0.011|6M|2.81M
05875|MSCI_EU_SMALLCAP||NOK|Industrials|1165547|2020-09-02|Sep 02, 2020|06/2020|0.00|--|0.00|--
05876|MSCI_EU_SMALLCAP||SEK|Real Estate|1072227|2021-12-01|Dec 01, 2021|09/2021|0.27|0.2807|20.3M|21.67M
05876|MSCI_EU_SMALLCAP||SEK|Real Estate|1072227|2021-09-01|Sep 01, 2021|06/2021|0.27|0.2704|21.22M|20.51M
05876|MSCI_EU_SMALLCAP||SEK|Real Estate|1072227|2021-06-02|Jun 02, 2021|03/2021|0.27|0.2744|21.24M|21.14M
05876|MSCI_EU_SMALLCAP||SEK|Real Estate|1072227|2021-03-03|Mar 03, 2021|12/2020|0.229|0.31|18M|18.75M
05876|MSCI_EU_SMALLCAP||SEK|Real Estate|1072227|2020-02-25|Feb 25, 2020|06/2019|3.21|2.29|--|14.00M
05876|MSCI_EU_SMALLCAP||SEK|Real Estate|1072227|2019-05-29|May 29, 2019|03/2019|3.23|0.24|--|13.67M
05876|MSCI_EU_SMALLCAP||SEK|Real Estate|1072227|2019-02-27|Feb 27, 2019|12/2018|--|4.11|--|133.62M
05876|MSCI_EU_SMALLCAP||SEK|Real Estate|1072227|2018-11-28|Nov 28, 2018|09/2018|2.27|2.26|123.77M|123.34M
05876|MSCI_EU_SMALLCAP||SEK|Real Estate|1072227|2018-08-29|Aug 29, 2018|06/2018|10.94|--|154.84M|143.71M
05876|MSCI_EU_SMALLCAP||SEK|Real Estate|1072227|2018-05-30|May 30, 2018|03/2018|--|--|50.39M|50.39M
05877|MSCI_EU_SMALLCAP||SEK|Real Estate|989760|2021-10-22|Oct 22, 2021|09/2021|1.7|1.9|480M|480M
05877|MSCI_EU_SMALLCAP||SEK|Real Estate|989760|2021-07-05|Jul 05, 2021|06/2021|1.9|1.9|504M|504M
05877|MSCI_EU_SMALLCAP||SEK|Real Estate|989760|2021-04-23|Apr 23, 2021|03/2021|3.86|1.5|483M|475.81M
05877|MSCI_EU_SMALLCAP||SEK|Real Estate|989760|2021-02-12|Feb 12, 2021|12/2020|1.6|1.57|472M|472M
05877|MSCI_EU_SMALLCAP||SEK|Real Estate|989760|2020-10-23|Oct 23, 2020|09/2020|1.77|1.5|478M|478M
05877|MSCI_EU_SMALLCAP||SEK|Real Estate|989760|2020-07-03|Jul 03, 2020|06/2020|1.5|1.5|450M|450M
05877|MSCI_EU_SMALLCAP||SEK|Real Estate|989760|2020-04-23|Apr 23, 2020|03/2020|1.5|1.5|478M|478M
05877|MSCI_EU_SMALLCAP||SEK|Real Estate|989760|2020-02-11|Feb 11, 2020|12/2019|1.6|1.7|468M|468M
05877|MSCI_EU_SMALLCAP||SEK|Real Estate|989760|2019-10-25|Oct 25, 2019|09/2019|1.7|6.7|465M|464.5M
05877|MSCI_EU_SMALLCAP||SEK|Real Estate|989760|2019-07-05|Jul 05, 2019|06/2019|1.7|1.7|464M|464M
05877|MSCI_EU_SMALLCAP||SEK|Real Estate|989760|2019-04-23|Apr 23, 2019|03/2019|1.4|1.5|457M|457M
05877|MSCI_EU_SMALLCAP||SEK|Real Estate|989760|2019-02-14|Feb 14, 2019|12/2018|1.6|1.4|447M|447M
05877|MSCI_EU_SMALLCAP||SEK|Real Estate|989760|2018-10-25|Oct 25, 2018|09/2018|1.6|1.7|467M|467M
05877|MSCI_EU_SMALLCAP||SEK|Real Estate|989760|2018-07-06|Jul 06, 2018|06/2018|1.6|1.6|446M|446M
05877|MSCI_EU_SMALLCAP||SEK|Real Estate|989760|2018-04-24|Apr 24, 2018|03/2018|1.5|1.7|450M|450M
05877|MSCI_EU_SMALLCAP||SEK|Real Estate|989760|2018-02-15|Feb 15, 2018|12/2017|1.65|--|443M|--
05877|MSCI_EU_SMALLCAP||SEK|Real Estate|989760|2017-10-25|Oct 25, 2017|09/2017|1.58|--|436M|--
05877|MSCI_EU_SMALLCAP||SEK|Real Estate|989760|2017-07-20|Jul 20, 2017|06/2017|1.9|--|435M|--
05877|MSCI_EU_SMALLCAP||SEK|Real Estate|989760|2017-04-26|Apr 26, 2017|03/2017|1.3|--|405M|--
05877|MSCI_EU_SMALLCAP||SEK|Real Estate|989760|2017-02-16|Feb 16, 2017|12/2016|1.6|--|336.5M|--
05877|MSCI_EU_SMALLCAP||SEK|Real Estate|989760|2016-10-21|Oct 21, 2016|09/2016|1.49|--|335M|--
05878|MSCI_EU_SMALLCAP||SEK|Real Estate|989834|2021-10-15|Oct 15, 2021|09/2021|2|2.02|555M|555M
05878|MSCI_EU_SMALLCAP||SEK|Real Estate|989834|2021-07-07|Jul 07, 2021|06/2021|2.81|2.56|565M|565M
05878|MSCI_EU_SMALLCAP||SEK|Real Estate|989834|2021-04-16|Apr 16, 2021|03/2021|2.33|2.35|572M|563.8M
05878|MSCI_EU_SMALLCAP||SEK|Real Estate|989834|2021-02-09|Feb 09, 2021|12/2020|2.06|2.07|555M|555M
05878|MSCI_EU_SMALLCAP||SEK|Real Estate|989834|2020-10-15|Oct 15, 2020|09/2020|1.87|1.82|561M|561M
05878|MSCI_EU_SMALLCAP||SEK|Real Estate|989834|2020-07-10|Jul 10, 2020|06/2020|1.55|1.96|579M|655.5M
05878|MSCI_EU_SMALLCAP||SEK|Real Estate|989834|2020-04-16|Apr 16, 2020|03/2020|2.17|2.19|648M|664.8M
05878|MSCI_EU_SMALLCAP||SEK|Real Estate|989834|2020-03-23|Mar 23, 2020|12/2019|2.3|2.14|644M|659.5M
05878|MSCI_EU_SMALLCAP||SEK|Real Estate|989834|2019-10-18|Oct 18, 2019|09/2019|2.36|2.22|653M|665.4M
05878|MSCI_EU_SMALLCAP||SEK|Real Estate|989834|2019-07-09|Jul 09, 2019|06/2019|2.26|2.2|647M|654.67M
05878|MSCI_EU_SMALLCAP||SEK|Real Estate|989834|2019-04-12|Apr 12, 2019|03/2019|2.03|2.01|633M|639.4M
05878|MSCI_EU_SMALLCAP||SEK|Real Estate|989834|2019-02-15|Feb 15, 2019|12/2018|2.08|2.15|613M|613M
05878|MSCI_EU_SMALLCAP||SEK|Real Estate|989834|2018-10-19|Oct 19, 2018|09/2018|2.59|2.26|601M|603.69M
05878|MSCI_EU_SMALLCAP||SEK|Real Estate|989834|2018-07-11|Jul 11, 2018|06/2018|2.2|2.25|597M|597M
05878|MSCI_EU_SMALLCAP||SEK|Real Estate|989834|2018-04-20|Apr 20, 2018|03/2018|2.1|2.18|601M|607.25M
05878|MSCI_EU_SMALLCAP||SEK|Real Estate|989834|2018-02-16|Feb 16, 2018|12/2017|2.12|--|603M|--
05878|MSCI_EU_SMALLCAP||SEK|Real Estate|989834|2017-10-18|Oct 18, 2017|09/2017|2.22|--|595M|--
05878|MSCI_EU_SMALLCAP||SEK|Real Estate|989834|2017-07-12|Jul 12, 2017|06/2017|2.2|--|624M|--
05878|MSCI_EU_SMALLCAP||SEK|Real Estate|989834|2017-04-20|Apr 20, 2017|03/2017|2.08|--|567M|--
05878|MSCI_EU_SMALLCAP||SEK|Real Estate|989834|2017-02-23|Feb 23, 2017|12/2016|1.71|--|553M|--
05878|MSCI_EU_SMALLCAP||SEK|Real Estate|989834|2016-10-21|Oct 21, 2016|09/2016|2|--|535M|--
05879|MSCI_EU_SMALLCAP||EUR|Real Estate|963647|2021-11-26|Nov 26, 2021|09/2021|--|0.12|--|48.1M
05879|MSCI_EU_SMALLCAP||EUR|Real Estate|963647|2021-08-27|Aug 27, 2021|06/2021|--|--|--|--
05879|MSCI_EU_SMALLCAP||EUR|Real Estate|963647|2021-05-28|May 28, 2021|03/2021|--|--|32M|--
05879|MSCI_EU_SMALLCAP||EUR|Real Estate|963647|2021-04-08|Apr 08, 2021|12/2020|--|--|30.4M|--
05879|MSCI_EU_SMALLCAP||EUR|Real Estate|963647|2020-11-24|Nov 24, 2020|09/2020|--|0.06|--|40.4M
05879|MSCI_EU_SMALLCAP||EUR|Real Estate|963647|2020-08-25|Aug 25, 2020|06/2020|0.06|--|34.9M|--
05879|MSCI_EU_SMALLCAP||EUR|Real Estate|963647|2020-05-26|May 26, 2020|03/2020|--|--|40.85M|--
05879|MSCI_EU_SMALLCAP||EUR|Real Estate|963647|2020-04-02|Apr 02, 2020|12/2019|0.82|--|56M|53.7M
05879|MSCI_EU_SMALLCAP||EUR|Real Estate|963647|2019-11-26|Nov 26, 2019|09/2019|--|0.22|52M|52.9M
05879|MSCI_EU_SMALLCAP||EUR|Real Estate|963647|2019-08-27|Aug 27, 2019|06/2019|--|--|29.7M|39.55M
05879|MSCI_EU_SMALLCAP||EUR|Real Estate|963647|2019-05-27|May 27, 2019|03/2019|--|--|38.1M|--
05879|MSCI_EU_SMALLCAP||EUR|Real Estate|963647|2019-04-03|Apr 03, 2019|12/2018|--|--|27.8M|--
05879|MSCI_EU_SMALLCAP||EUR|Real Estate|963647|2018-11-27|Nov 27, 2018|09/2018|--|--|26.1M|26.2M
05879|MSCI_EU_SMALLCAP||EUR|Real Estate|963647|2018-08-30|Aug 30, 2018|06/2018|--|--|25.8M|19.1M
05879|MSCI_EU_SMALLCAP||EUR|Real Estate|963647|2018-05-29|May 29, 2018|03/2018|0.22|--|24.6M|24.5M
05879|MSCI_EU_SMALLCAP||EUR|Real Estate|963647|2018-04-05|Apr 05, 2018|12/2017|--|--|--|--
05879|MSCI_EU_SMALLCAP||EUR|Real Estate|963647|2017-11-28|Nov 28, 2017|09/2017|--|--|27.5M|--
05879|MSCI_EU_SMALLCAP||EUR|Real Estate|963647|2017-08-29|Aug 29, 2017|06/2017|--|--|40.25M|--
05879|MSCI_EU_SMALLCAP||EUR|Real Estate|963647|2017-05-30|May 30, 2017|03/2017|0.21|--|33.8M|--
05879|MSCI_EU_SMALLCAP||EUR|Real Estate|963647|2016-11-29|Nov 29, 2016|09/2016|0.51|--|22.2M|--
05880|MSCI_EU_SMALLCAP||EUR|Communication Services|989820|2021-10-28|Oct 28, 2021|09/2021|--|--|--|--
05880|MSCI_EU_SMALLCAP||EUR|Communication Services|989820|2021-08-19|Aug 19, 2021|06/2021|--|--|--|--
05880|MSCI_EU_SMALLCAP||EUR|Communication Services|989820|2021-04-29|Apr 29, 2021|03/2021|--|--|--|--
05880|MSCI_EU_SMALLCAP||EUR|Communication Services|989820|2021-02-25|Feb 25, 2021|12/2020|--|--|--|--
05880|MSCI_EU_SMALLCAP||EUR|Communication Services|989820|2020-10-30|Oct 30, 2020|09/2020|--|--|--|--
05880|MSCI_EU_SMALLCAP||EUR|Communication Services|989820|2020-08-20|Aug 20, 2020|06/2020|--|--|--|--
05880|MSCI_EU_SMALLCAP||EUR|Communication Services|989820|2020-05-13|May 13, 2020|03/2020|--|--|--|--
05880|MSCI_EU_SMALLCAP||EUR|Communication Services|989820|2020-02-20|Feb 20, 2020|12/2019|--|--|--|--
05880|MSCI_EU_SMALLCAP||EUR|Communication Services|989820|2019-11-14|Nov 14, 2019|09/2019|--|--|--|--
05880|MSCI_EU_SMALLCAP||EUR|Communication Services|989820|2019-08-22|Aug 22, 2019|06/2019|--|--|--|--
05880|MSCI_EU_SMALLCAP||EUR|Communication Services|989820|2019-05-08|May 08, 2019|03/2019|--|--|--|--
05880|MSCI_EU_SMALLCAP||EUR|Communication Services|989820|2019-02-21|Feb 21, 2019|12/2018|--|--|--|--
05880|MSCI_EU_SMALLCAP||EUR|Communication Services|989820|2018-11-15|Nov 15, 2018|09/2018|--|--|--|--
05880|MSCI_EU_SMALLCAP||EUR|Communication Services|989820|2018-08-23|Aug 23, 2018|06/2018|--|--|--|--
05880|MSCI_EU_SMALLCAP||EUR|Communication Services|989820|2018-05-09|May 09, 2018|03/2018|--|--|--|--
05880|MSCI_EU_SMALLCAP||EUR|Communication Services|989820|2018-02-28|Feb 28, 2018|12/2017|--|--|--|--
05881|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|7061|2021-07-23|Jul 23, 2021|06/2021|1.65|--|699.1M|--
05881|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|7061|2021-03-08|Mar 08, 2021|12/2020|1.34|0.40|619.6M|575.00M
05881|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|7061|2020-07-24|Jul 24, 2020|06/2020|1.07|--|676.9M|623.00M
05881|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|7061|2020-03-10|Mar 10, 2020|12/2019|1.1|--|428.4M|--
05881|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|7061|2019-07-19|Jul 19, 2019|06/2019|1.11|--|682.6M|--
05881|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|7061|2019-03-12|Mar 12, 2019|12/2018|-0.2|--|458.4M|--
05881|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|7061|2018-07-20|Jul 20, 2018|06/2018|0.96|--|635.9M|--
05881|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|7061|2018-03-15|Mar 15, 2018|12/2017|-0.6|0.08|434.5M|436.00M
05881|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|7061|2017-09-26|Sep 26, 2017|06/2017|1.01|1.01|634.0M|--
05881|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|7061|2017-03-22|Mar 22, 2017|12/2016|-0.06|--|418.5M|--
05881|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|7061|2016-08-04|Aug 04, 2016|06/2016|1.33|--|629.7M|--
05881|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|7061|2016-02-03|Feb 03, 2016|12/2015|0.02|--|412.6M|--
05881|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|7061|2014-07-25|Jul 25, 2014|06/2014|--|--|506.2M|--
05881|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|7061|2014-02-21|Feb 21, 2014|12/2013|--|--|345.2M|--
05882|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|945695|2021-10-06|Oct 06, 2021|08/2021|0.925|1.05|5.11B|4.84B
05882|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|945695|2021-06-30|Jun 30, 2021|05/2021|1|1.24|3.39B|3.39B
05882|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|945695|2021-04-13|Apr 13, 2021|02/2021|1.51|1.6|3.68B|3.71B
05882|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|945695|2021-01-12|Jan 12, 2021|11/2020|1.41|1.16|3.7B|3.61B
05882|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|945695|2020-10-07|Oct 07, 2020|08/2020|1.02|0.6167|2.87B|2.92B
05882|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|945695|2020-07-01|Jul 01, 2020|05/2020|0.7|0.64|3.27B|3.04B
05882|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|945695|2020-04-01|Apr 01, 2020|02/2020|1.22|1.17|3.54B|3.47B
05882|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|945695|2020-01-08|Jan 08, 2020|11/2019|0.97|1.12|3.51B|3.45B
05882|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|945695|2019-10-09|Oct 09, 2019|08/2019|0.945|1|3.03B|3.05B
05882|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|945695|2019-07-03|Jul 03, 2019|05/2019|0.9|0.99|3.17B|3.02B
05882|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|945695|2019-04-10|Apr 10, 2019|02/2019|1.38|1.31|3.22B|3.19B
05882|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|945695|2019-01-09|Jan 09, 2019|11/2018|1.44|1.38|3.13B|3.13B
05882|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|945695|2018-10-10|Oct 10, 2018|08/2018|0.98|0.82|2.52B|2.56B
05882|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|945695|2018-07-04|Jul 04, 2018|05/2018|0.9095|0.94|2.46B|2.47B
05882|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|945695|2018-04-11|Apr 11, 2018|02/2018|1.18|1.24|2.72B|2.72B
05882|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|945695|2018-01-10|Jan 10, 2018|11/2017|1.18|0.88|2.59B|2,232M
05882|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|945695|2017-10-18|Oct 18, 2017|08/2017|0.7879|0.65|2.26B|2,168M
05882|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|945695|2017-07-05|Jul 05, 2017|05/2017|0.7976|0.75|2.26B|2,188M
05882|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|945695|2017-04-05|Apr 05, 2017|02/2017|1.1|1.02|2.5B|2,431M
05882|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|945695|2017-01-11|Jan 11, 2017|11/2016|1.04|0.92|2.28B|2,198M
05882|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|945695|2016-10-20|Oct 20, 2016|08/2016|0.5009|0.59|1.95B|1,841M
05883|MSCI_EU_SMALLCAP||EUR|Communication Services|948529|2021-10-27|Oct 27, 2021|09/2021|--|0.14|180.3M|180.18M
05883|MSCI_EU_SMALLCAP||EUR|Communication Services|948529|2021-07-28|Jul 28, 2021|06/2021|--|0.2|239.8M|243.15M
05883|MSCI_EU_SMALLCAP||EUR|Communication Services|948529|2021-05-07|May 07, 2021|03/2021|--|0.05|183.95M|183.96M
05883|MSCI_EU_SMALLCAP||EUR|Communication Services|948529|2021-02-24|Feb 24, 2021|12/2020|0.24|0.19|290M|290M
05883|MSCI_EU_SMALLCAP||EUR|Communication Services|948529|2020-10-28|Oct 28, 2020|09/2020|0.11|0.09|171.55M|171.71M
05883|MSCI_EU_SMALLCAP||EUR|Communication Services|948529|2020-09-02|Sep 02, 2020|06/2020|0.07|0.02|145.15M|127.2M
05883|MSCI_EU_SMALLCAP||EUR|Communication Services|948529|2020-04-30|Apr 30, 2020|03/2020|0.15|0.14|230M|229.96M
05883|MSCI_EU_SMALLCAP||EUR|Communication Services|948529|2020-02-27|Feb 27, 2020|12/2019|0.18|0.16|285.5M|285.5M
05883|MSCI_EU_SMALLCAP||EUR|Communication Services|948529|2019-10-30|Oct 30, 2019|09/2019|0.09|0.09|178.2M|179.05M
05883|MSCI_EU_SMALLCAP||EUR|Communication Services|948529|2019-07-24|Jul 24, 2019|06/2019|0.23|0.22|256.2M|255.77M
05883|MSCI_EU_SMALLCAP||EUR|Communication Services|948529|2019-05-08|May 08, 2019|03/2019|0.185|0.16|226M|226.05M
05883|MSCI_EU_SMALLCAP||EUR|Communication Services|948529|2019-02-27|Feb 27, 2019|12/2018|0.16|0.16|285.1M|292.4M
05883|MSCI_EU_SMALLCAP||EUR|Communication Services|948529|2018-11-07|Nov 07, 2018|09/2018|0.07|0.05|188.55M|189.6M
05883|MSCI_EU_SMALLCAP||EUR|Communication Services|948529|2018-07-25|Jul 25, 2018|06/2018|0.22|0.18|278.3M|279.69M
05883|MSCI_EU_SMALLCAP||EUR|Communication Services|948529|2018-04-19|Apr 19, 2018|03/2018|0.16|0.16|229.58M|230.71M
05883|MSCI_EU_SMALLCAP||EUR|Communication Services|948529|2018-02-27|Feb 27, 2018|12/2017|0.16|--|295M|--
05883|MSCI_EU_SMALLCAP||EUR|Communication Services|948529|2017-10-18|Oct 18, 2017|09/2017|--|--|192.8M|--
05883|MSCI_EU_SMALLCAP||EUR|Communication Services|948529|2017-07-26|Jul 26, 2017|06/2017|0.19|--|268M|--
05883|MSCI_EU_SMALLCAP||EUR|Communication Services|948529|2017-06-30|Jun 30, 2017|03/2017|0.18|--|240.42M|--
05883|MSCI_EU_SMALLCAP||EUR|Communication Services|948529|2017-02-23|Feb 23, 2017|12/2016|0.13|--|280.3M|--
05883|MSCI_EU_SMALLCAP||EUR|Communication Services|948529|2016-10-26|Oct 26, 2016|09/2016|0.04|--|190.1M|--
05884|MSCI_EU_SMALLCAP||EUR|Real Estate|15256|2021-11-22|Nov 22, 2021|09/2021|3.49|--|63.29M|--
05884|MSCI_EU_SMALLCAP||EUR|Real Estate|15256|2021-08-24|Aug 24, 2021|06/2021|1.46|0.99|--|21.15M
05884|MSCI_EU_SMALLCAP||EUR|Real Estate|15256|2021-05-26|May 26, 2021|03/2021|4.86|--|113.2M|--
05884|MSCI_EU_SMALLCAP||EUR|Real Estate|15256|2021-02-12|Feb 12, 2021|12/2020|--|--|--|--
05884|MSCI_EU_SMALLCAP||EUR|Real Estate|15256|2020-11-27|Nov 27, 2020|09/2020|1.95|--|57.49M|--
05884|MSCI_EU_SMALLCAP||EUR|Real Estate|15256|2020-09-04|Sep 04, 2020|06/2020|--|--|--|--
05884|MSCI_EU_SMALLCAP||EUR|Real Estate|15256|2020-06-12|Jun 12, 2020|03/2020|2.99|--|61.64M|--
05884|MSCI_EU_SMALLCAP||EUR|Real Estate|15256|2020-02-14|Feb 14, 2020|12/2019|--|--|--|--
05884|MSCI_EU_SMALLCAP||EUR|Real Estate|15256|2019-11-15|Nov 15, 2019|09/2019|1.74|--|58.39M|--
05884|MSCI_EU_SMALLCAP||EUR|Real Estate|15256|2019-07-26|Jul 26, 2019|06/2019|--|--|--|--
05884|MSCI_EU_SMALLCAP||EUR|Real Estate|15256|2019-05-17|May 17, 2019|03/2019|2.42|--|54.47M|--
05884|MSCI_EU_SMALLCAP||EUR|Real Estate|15256|2019-02-15|Feb 15, 2019|12/2018|--|--|--|--
05884|MSCI_EU_SMALLCAP||EUR|Real Estate|15256|2018-11-30|Nov 30, 2018|09/2018|2.42|--|51.35M|--
05884|MSCI_EU_SMALLCAP||EUR|Real Estate|15256|2018-07-27|Jul 27, 2018|06/2018|--|--|--|--
05884|MSCI_EU_SMALLCAP||EUR|Real Estate|15256|2018-05-18|May 18, 2018|03/2018|2.48|--|85.61M|--
05884|MSCI_EU_SMALLCAP||EUR|Real Estate|15256|2018-02-19|Feb 19, 2018|12/2017|--|--|--|--
05884|MSCI_EU_SMALLCAP||EUR|Real Estate|15256|2017-11-20|Nov 20, 2017|09/2017|2.52|--|39.50M|--
05884|MSCI_EU_SMALLCAP||EUR|Real Estate|15256|2017-05-19|May 19, 2017|03/2017|3.61|--|37.27M|--
05885|MSCI_EU_SMALLCAP||NOK|Materials|1076601|2021-10-27|Oct 27, 2021|09/2021|2.16|1.91|8.8B|8.46B
05885|MSCI_EU_SMALLCAP||NOK|Materials|1076601|2021-07-16|Jul 16, 2021|06/2021|0.98|0.962|7.33B|7.11B
05885|MSCI_EU_SMALLCAP||NOK|Materials|1076601|2021-04-26|Apr 26, 2021|03/2021|1.03|1.09|7.19B|7.16B
05885|MSCI_EU_SMALLCAP||NOK|Materials|1076601|2021-02-10|Feb 10, 2021|12/2020|0.18|0.5764|7.13B|6.27B
05885|MSCI_EU_SMALLCAP||NOK|Materials|1076601|2020-10-27|Oct 27, 2020|09/2020|-0.18|0.0668|5.89B|5.71B
05885|MSCI_EU_SMALLCAP||NOK|Materials|1076601|2020-07-17|Jul 17, 2020|06/2020|-0.02|0.11|5.88B|6.07B
05885|MSCI_EU_SMALLCAP||NOK|Materials|1076601|2020-05-08|May 08, 2020|03/2020|0.43|0.07|5.8B|5.8B
05885|MSCI_EU_SMALLCAP||NOK|Materials|1076601|2020-02-13|Feb 13, 2020|12/2019|0.03|0.15|5.56B|5.62B
05885|MSCI_EU_SMALLCAP||NOK|Materials|1076601|2019-10-22|Oct 22, 2019|09/2019|0.35|0.31|5.54B|5.68B
05885|MSCI_EU_SMALLCAP||NOK|Materials|1076601|2019-07-19|Jul 19, 2019|06/2019|0.25|0.45|5.88B|5.7B
05885|MSCI_EU_SMALLCAP||NOK|Materials|1076601|2019-04-30|Apr 30, 2019|03/2019|0.7787|0.62|6.01B|5.85B
05885|MSCI_EU_SMALLCAP||NOK|Materials|1076601|2019-02-12|Feb 12, 2019|12/2018|0.5933|0.89|6.27B|6.01B
05885|MSCI_EU_SMALLCAP||NOK|Materials|1076601|2018-10-24|Oct 24, 2018|09/2018|1.46|1.67|6.05B|6.4B
05885|MSCI_EU_SMALLCAP||NOK|Materials|1076601|2018-08-17|Aug 17, 2018|06/2018|2.11|1.66|7.12B|6.72B
05885|MSCI_EU_SMALLCAP||NOK|Materials|1076601|2018-05-08|May 08, 2018|03/2018|1.15|0.75|6.45B|5.64B
05885|MSCI_EU_SMALLCAP||NOK|Materials|1076601|2018-02-15|Feb 15, 2018|12/2017|1.05|--|6.75B|--
05886|MSCI_EU_SMALLCAP||EUR|Industrials|948972|2021-11-09|Nov 09, 2021|09/2021|0.1057|0.1051|941.82M|950.83M
05886|MSCI_EU_SMALLCAP||EUR|Industrials|948972|2021-09-06|Sep 06, 2021|06/2021|0.3679|0.3012|1.04B|998.61M
05886|MSCI_EU_SMALLCAP||EUR|Industrials|948972|2021-05-05|May 05, 2021|03/2021|0.4|0.2639|1.02B|1.01B
05886|MSCI_EU_SMALLCAP||EUR|Industrials|948972|2021-04-08|Apr 08, 2021|12/2020|0.2587|0.13|1.19B|1.19B
05886|MSCI_EU_SMALLCAP||EUR|Industrials|948972|2020-11-03|Nov 03, 2020|09/2020|0.22|0.2224|972.9M|972.9M
05886|MSCI_EU_SMALLCAP||EUR|Industrials|948972|2020-09-09|Sep 09, 2020|06/2020|0.22|0.22|1.04B|1.02B
05886|MSCI_EU_SMALLCAP||EUR|Industrials|948972|2020-05-04|May 04, 2020|03/2020|0.24|0.24|934.6M|901.63M
05886|MSCI_EU_SMALLCAP||EUR|Industrials|948972|2020-03-17|Mar 17, 2020|12/2019|0.14|0.19|1.11B|1.09B
05886|MSCI_EU_SMALLCAP||EUR|Industrials|948972|2019-11-16|Nov 16, 2019|09/2019|0.07|0.06|880.9M|865.84M
05886|MSCI_EU_SMALLCAP||EUR|Industrials|948972|2019-08-07|Aug 07, 2019|06/2019|0.32|0.26|935.7M|931.44M
05886|MSCI_EU_SMALLCAP||EUR|Industrials|948972|2019-05-02|May 02, 2019|03/2019|0.25|0.31|906.8M|936.97M
05886|MSCI_EU_SMALLCAP||EUR|Industrials|948972|2019-03-19|Mar 19, 2019|12/2018|0.4|0.51|1.13B|1.13B
05886|MSCI_EU_SMALLCAP||EUR|Industrials|948972|2018-11-07|Nov 07, 2018|09/2018|0.1322|0.13|873.7M|863M
05886|MSCI_EU_SMALLCAP||EUR|Industrials|948972|2018-08-09|Aug 09, 2018|06/2018|0.33|0.35|928.4M|929.7M
05886|MSCI_EU_SMALLCAP||EUR|Industrials|948972|2018-05-03|May 03, 2018|03/2018|0.31|0.48|916.2M|967.02M
05886|MSCI_EU_SMALLCAP||EUR|Industrials|948972|2018-03-13|Mar 13, 2018|12/2017|0.34|--|955.1M|--
05886|MSCI_EU_SMALLCAP||EUR|Industrials|948972|2017-11-08|Nov 08, 2017|09/2017|0.3|--|647.6M|--
05886|MSCI_EU_SMALLCAP||EUR|Industrials|948972|2017-08-07|Aug 07, 2017|06/2017|0.5|--|692.3M|--
05886|MSCI_EU_SMALLCAP||EUR|Industrials|948972|2017-07-01|Jul 01, 2017|12/2016|0.5018|--|690.7M|--
05886|MSCI_EU_SMALLCAP||EUR|Industrials|948972|2017-06-30|Jun 30, 2017|03/2017|0.48|--|764M|--
05886|MSCI_EU_SMALLCAP||EUR|Industrials|948972|2016-11-10|Nov 10, 2016|09/2016|0.3|--|538.1M|--
05887|MSCI_EU_SMALLCAP||GBP|Healthcare|27760|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
05887|MSCI_EU_SMALLCAP||GBP|Healthcare|27760|2021-09-15|Sep 15, 2021|06/2021|0.04|--|50.20M|--
05887|MSCI_EU_SMALLCAP||GBP|Healthcare|27760|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
05887|MSCI_EU_SMALLCAP||GBP|Healthcare|27760|2021-03-17|Mar 17, 2021|12/2020|0.02|3.04|47.51M|48.86M
05887|MSCI_EU_SMALLCAP||GBP|Healthcare|27760|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
05887|MSCI_EU_SMALLCAP||GBP|Healthcare|27760|2020-09-16|Sep 16, 2020|06/2020|0.02|2.01|39.28M|39.00M
05887|MSCI_EU_SMALLCAP||GBP|Healthcare|27760|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
05887|MSCI_EU_SMALLCAP||GBP|Healthcare|27760|2020-03-11|Mar 11, 2020|12/2019|0.05|5.14|53.65M|56.15M
05887|MSCI_EU_SMALLCAP||GBP|Healthcare|27760|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
05887|MSCI_EU_SMALLCAP||GBP|Healthcare|27760|2019-09-11|Sep 11, 2019|06/2019|0.04|4.69|48.71M|49.80M
05887|MSCI_EU_SMALLCAP||GBP|Healthcare|27760|2019-05-29|May 29, 2019|03/2019|--|--|--|--
05887|MSCI_EU_SMALLCAP||GBP|Healthcare|27760|2019-03-13|Mar 13, 2019|12/2018|0.05|5.22|54.98M|54.37M
05887|MSCI_EU_SMALLCAP||GBP|Healthcare|27760|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
05887|MSCI_EU_SMALLCAP||GBP|Healthcare|27760|2018-09-12|Sep 12, 2018|06/2018|0.05|--|47.62M|50.15M
05887|MSCI_EU_SMALLCAP||GBP|Healthcare|27760|2018-05-30|May 30, 2018|03/2018|--|--|--|--
05887|MSCI_EU_SMALLCAP||GBP|Healthcare|27760|2018-03-14|Mar 14, 2018|12/2017|0.05|4.77|51.00M|47.93M
05887|MSCI_EU_SMALLCAP||GBP|Healthcare|27760|2017-09-13|Sep 13, 2017|06/2017|0.04|3.89|45.91M|42.80M
05887|MSCI_EU_SMALLCAP||GBP|Healthcare|27760|2017-03-14|Mar 14, 2017|12/2016|0.04|3.81|44.09M|42.20M
05887|MSCI_EU_SMALLCAP||GBP|Healthcare|27760|2016-09-14|Sep 14, 2016|06/2016|0.03|3.23|39.15M|35.10M
05887|MSCI_EU_SMALLCAP||GBP|Healthcare|27760|2016-05-03|May 03, 2016|12/2015|0.04|3.35|35.88M|35.10M
05887|MSCI_EU_SMALLCAP||GBP|Healthcare|27760|2015-09-08|Sep 08, 2015|06/2015|--|2.95|32.71M|31.93M
05887|MSCI_EU_SMALLCAP||GBP|Healthcare|27760|2015-03-04|Mar 04, 2015|12/2014|0.03|3.23|33.57M|33.46M
05887|MSCI_EU_SMALLCAP||GBP|Healthcare|27760|2014-09-10|Sep 10, 2014|06/2014|0.03|2.68|29.44M|29.96M
05887|MSCI_EU_SMALLCAP||GBP|Healthcare|27760|2014-03-06|Mar 06, 2014|12/2013|0.03|2.68|32.11M|30.19M
05888|MSCI_EU_SMALLCAP||GBP|Materials|976461|2021-07-29|Jul 29, 2021|06/2021|0.09|--|180.3M|--
05888|MSCI_EU_SMALLCAP||GBP|Materials|976461|2021-03-08|Mar 08, 2021|12/2020|0.06|--|169.5M|159.55M
05888|MSCI_EU_SMALLCAP||GBP|Materials|976461|2020-09-10|Sep 10, 2020|06/2020|-0.1|--|122.4M|--
05888|MSCI_EU_SMALLCAP||GBP|Materials|976461|2020-03-10|Mar 10, 2020|12/2019|0.1|--|186.4M|192.50M
05888|MSCI_EU_SMALLCAP||GBP|Materials|976461|2019-07-30|Jul 30, 2019|06/2019|0.13|--|193.6M|--
05888|MSCI_EU_SMALLCAP||GBP|Materials|976461|2019-03-12|Mar 12, 2019|12/2018|0.13|--|187.5M|194.00M
05888|MSCI_EU_SMALLCAP||GBP|Materials|976461|2018-07-30|Jul 30, 2018|06/2018|0.13|13.20|180.0M|175.00M
05888|MSCI_EU_SMALLCAP||GBP|Materials|976461|2018-04-06|Apr 06, 2018|12/2017|0.11|--|168.3M|--
05888|MSCI_EU_SMALLCAP||GBP|Materials|976461|2017-08-01|Aug 01, 2017|06/2017|0.12|--|162.7M|158.00M
05888|MSCI_EU_SMALLCAP||GBP|Materials|976461|2017-04-13|Apr 13, 2017|12/2016|0.09|--|148.5M|157.00M
05888|MSCI_EU_SMALLCAP||GBP|Materials|976461|2016-08-04|Aug 04, 2016|06/2016|0.04|--|146.0M|146.00M
05888|MSCI_EU_SMALLCAP||GBP|Materials|976461|2016-02-03|Feb 03, 2016|12/2015|-0.01|--|139.4M|--
05889|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|1073019|2021-11-04|Nov 04, 2021|09/2021|0.44|0.44|46.2M|46.2M
05889|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|1073019|2021-08-12|Aug 12, 2021|06/2021|0.51|0.5067|46.8M|46.87M
05889|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|1073019|2021-05-05|May 05, 2021|03/2021|0.44|0.3167|39.6M|33.37M
05889|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|1073019|2021-02-11|Feb 11, 2021|12/2020|0.31|0.31|35.2M|35.2M
05889|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|1073019|2020-11-05|Nov 05, 2020|09/2020|0.23|0.2272|28M|27.99M
05889|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|1073019|2020-08-13|Aug 13, 2020|06/2020|0.2153|0.22|25.54M|25.5M
05889|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|1073019|2020-04-28|Apr 28, 2020|03/2020|0.1877|0.14|20.37M|18.77M
05889|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|1073019|2020-02-11|Feb 11, 2020|12/2019|0.17|0.18|20.7M|18.98M
05889|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|1073019|2019-11-08|Nov 08, 2019|09/2019|0.12|0.1|17.07M|15.92M
05889|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|1073019|2019-08-16|Aug 16, 2019|06/2019|0.11|0.11|17M|17M
05889|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|1073019|2019-05-07|May 07, 2019|03/2019|0.15|0.12|19.3M|18.1M
05889|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|1073019|2019-02-14|Feb 14, 2019|12/2018|0.11|0.15|16.2M|16.53M
05889|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|1073019|2018-11-14|Nov 14, 2018|09/2017|0.08|--|13.16M|--
05889|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|1073019|2018-11-14|Nov 14, 2018|09/2018|0.09|0.1|14M|13.7M
05889|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|1073019|2018-08-16|Aug 16, 2018|06/2018|0.08|0.1|15.3M|15M
05889|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|1073019|2018-05-16|May 16, 2018|03/2018|0.16|--|16.5M|15.5M
05889|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|1073019|2018-02-28|Feb 28, 2018|12/2017|0.3|--|16.05M|--
05889|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|1073019|2017-05-04|May 04, 2017|03/2017|0.15|--|16.44M|--
05890|MSCI_EU_SMALLCAP||EUR|Industrials|6890|2021-10-28|Oct 28, 2021|09/2021|--|--|378M|397M
05890|MSCI_EU_SMALLCAP||EUR|Industrials|6890|2021-07-29|Jul 29, 2021|06/2021|0.05|-0.11|404M|389.5M
05890|MSCI_EU_SMALLCAP||EUR|Industrials|6890|2021-04-21|Apr 21, 2021|03/2021|--|--|283.8M|283.8M
05890|MSCI_EU_SMALLCAP||EUR|Industrials|6890|2021-02-19|Feb 19, 2021|12/2020|-0.37|-0.21|318M|321M
05890|MSCI_EU_SMALLCAP||EUR|Industrials|6890|2020-10-30|Oct 30, 2020|09/2020|0.03|--|360.7M|392M
05890|MSCI_EU_SMALLCAP||EUR|Industrials|6890|2020-07-29|Jul 29, 2020|06/2020|-0.57|-0.53|352M|352M
05890|MSCI_EU_SMALLCAP||EUR|Industrials|6890|2020-04-30|Apr 30, 2020|03/2020|--|--|358M|353M
05890|MSCI_EU_SMALLCAP||EUR|Industrials|6890|2020-02-18|Feb 18, 2020|12/2019|-0.19|--|401M|401M
05890|MSCI_EU_SMALLCAP||EUR|Industrials|6890|2019-10-25|Oct 25, 2019|09/2019|--|--|444.2M|452.59M
05890|MSCI_EU_SMALLCAP||EUR|Industrials|6890|2019-07-30|Jul 30, 2019|06/2019|-0.08|--|796.9M|475M
05890|MSCI_EU_SMALLCAP||EUR|Industrials|6890|2019-04-26|Apr 26, 2019|03/2019|--|--|395M|395.00M
05890|MSCI_EU_SMALLCAP||EUR|Industrials|6890|2019-02-24|Feb 24, 2019|12/2018|-0.13|--|852.6M|424M
05890|MSCI_EU_SMALLCAP||EUR|Industrials|6890|2018-10-26|Oct 26, 2018|09/2018|--|--|435M|434M
05890|MSCI_EU_SMALLCAP||EUR|Industrials|6890|2018-08-01|Aug 01, 2018|06/2018|-0.5|-0.19|447M|447M
05890|MSCI_EU_SMALLCAP||EUR|Industrials|6890|2018-04-26|Apr 26, 2018|03/2018|--|--|350M|--
05890|MSCI_EU_SMALLCAP||EUR|Industrials|6890|2018-02-23|Feb 23, 2018|12/2017|-0.85|--|723.1M|399.95M
05890|MSCI_EU_SMALLCAP||EUR|Industrials|6890|2017-10-30|Oct 30, 2017|09/2017|--|--|364M|407.00M
05890|MSCI_EU_SMALLCAP||EUR|Industrials|6890|2017-08-03|Aug 03, 2017|06/2017|-1.19|--|397.6M|396.00M
05890|MSCI_EU_SMALLCAP||EUR|Industrials|6890|2017-05-02|May 02, 2017|03/2017|--|--|--|363.00M
05890|MSCI_EU_SMALLCAP||EUR|Industrials|6890|2017-02-24|Feb 24, 2017|12/2016|--|--|397M|341.00M
05890|MSCI_EU_SMALLCAP||EUR|Industrials|6890|2016-10-19|Oct 19, 2016|09/2016|--|--|474M|--
05890|MSCI_EU_SMALLCAP||EUR|Industrials|6890|2016-08-04|Aug 04, 2016|06/2016|--|--|904.9M|955.50M
05890|MSCI_EU_SMALLCAP||EUR|Industrials|6890|2016-02-26|Feb 26, 2016|12/2015|--|0.48|1.13B|579.90M
05890|MSCI_EU_SMALLCAP||EUR|Industrials|6890|2015-08-06|Aug 06, 2015|06/2015|--|0.40|1.24B|1,200M
05890|MSCI_EU_SMALLCAP||EUR|Industrials|6890|2015-02-27|Feb 27, 2015|12/2014|--|0.48|1.39B|1,348M
05890|MSCI_EU_SMALLCAP||EUR|Industrials|6890|2014-08-11|Aug 11, 2014|06/2014|--|0.91|1.19B|1,227M
05890|MSCI_EU_SMALLCAP||EUR|Industrials|6890|2014-03-07|Mar 07, 2014|12/2013|1.98|1.63|1.26B|1,467M
05891|MSCI_EU_SMALLCAP||EUR|Communication Services|948633|2021-11-03|Nov 03, 2021|09/2021|0.09|0.09|366M|366M
05891|MSCI_EU_SMALLCAP||EUR|Communication Services|948633|2021-07-21|Jul 21, 2021|06/2021|0.08|0.0885|341M|341M
05891|MSCI_EU_SMALLCAP||EUR|Communication Services|948633|2021-05-11|May 11, 2021|03/2021|0.06|0.0668|337.4M|337.14M
05891|MSCI_EU_SMALLCAP||EUR|Communication Services|948633|2021-03-10|Mar 10, 2021|12/2020|0.02|-0.022|354.29M|354M
05891|MSCI_EU_SMALLCAP||EUR|Communication Services|948633|2020-11-04|Nov 04, 2020|09/2020|0.09|0.09|347M|347M
05891|MSCI_EU_SMALLCAP||EUR|Communication Services|948633|2020-07-21|Jul 21, 2020|06/2020|0.09|0.09|321.3M|320.37M
05891|MSCI_EU_SMALLCAP||EUR|Communication Services|948633|2020-05-06|May 06, 2020|03/2020|-0.02|0.03|345.4M|356.36M
05891|MSCI_EU_SMALLCAP||EUR|Communication Services|948633|2020-02-21|Feb 21, 2020|12/2019|0.0575|0.06|414M|414.18M
05891|MSCI_EU_SMALLCAP||EUR|Communication Services|948633|2019-11-07|Nov 07, 2019|09/2019|0.09|0.08|403.4M|400.89M
05891|MSCI_EU_SMALLCAP||EUR|Communication Services|948633|2019-07-23|Jul 23, 2019|06/2019|0.09|0.09|396.4M|395.24M
05891|MSCI_EU_SMALLCAP||EUR|Communication Services|948633|2019-05-07|May 07, 2019|03/2019|0.08|0.08|385.3M|388.23M
05891|MSCI_EU_SMALLCAP||EUR|Communication Services|948633|2019-02-28|Feb 28, 2019|12/2018|0.0694|0.1|409M|406.92M
05891|MSCI_EU_SMALLCAP||EUR|Communication Services|948633|2018-11-08|Nov 08, 2018|09/2018|0.0856|0.09|395M|393.5M
05891|MSCI_EU_SMALLCAP||EUR|Communication Services|948633|2018-07-23|Jul 23, 2018|06/2018|0.0876|0.08|389.3M|391.17M
05891|MSCI_EU_SMALLCAP||EUR|Communication Services|948633|2018-05-12|May 12, 2018|03/2018|0.0656|0.07|383M|384.24M
05891|MSCI_EU_SMALLCAP||EUR|Communication Services|948633|2018-03-12|Mar 12, 2018|12/2017|0.07|--|399.3M|--
05891|MSCI_EU_SMALLCAP||EUR|Communication Services|948633|2017-11-08|Nov 08, 2017|09/2017|0.055|--|393.1M|--
05891|MSCI_EU_SMALLCAP||EUR|Communication Services|948633|2017-07-20|Jul 20, 2017|06/2017|0.0683|--|388.4M|--
05891|MSCI_EU_SMALLCAP||EUR|Communication Services|948633|2017-04-28|Apr 28, 2017|03/2017|0.0562|--|381M|--
05891|MSCI_EU_SMALLCAP||EUR|Communication Services|948633|2017-03-07|Mar 07, 2017|12/2016|0.0493|--|390.9M|--
05891|MSCI_EU_SMALLCAP||EUR|Communication Services|948633|2016-11-08|Nov 08, 2016|09/2016|0.0485|--|381M|--
05892|MSCI_EU_SMALLCAP||SEK|Healthcare|958982|2021-10-21|Oct 21, 2021|09/2021|-0.09|0.145|54.95M|64.75M
05892|MSCI_EU_SMALLCAP||SEK|Healthcare|958982|2021-07-13|Jul 13, 2021|06/2021|-0.3|-0.13|59.15M|55.95M
05892|MSCI_EU_SMALLCAP||SEK|Healthcare|958982|2021-04-21|Apr 21, 2021|03/2021|0.43|0.98|58.15M|60M
05892|MSCI_EU_SMALLCAP||SEK|Healthcare|958982|2021-01-28|Jan 28, 2021|12/2020|-0.66|0.1887|60.15M|67M
05892|MSCI_EU_SMALLCAP||SEK|Healthcare|958982|2020-10-23|Oct 23, 2020|09/2020|0.00|0.1493|43M|60.73M
05892|MSCI_EU_SMALLCAP||SEK|Healthcare|958982|2020-07-10|Jul 10, 2020|06/2020|0.0331|0.03|38.73M|38.73M
05892|MSCI_EU_SMALLCAP||SEK|Healthcare|958982|2020-04-09|Apr 09, 2020|03/2020|0.123|0.13|46.48M|46.48M
05892|MSCI_EU_SMALLCAP||SEK|Healthcare|958982|2020-01-30|Jan 30, 2020|12/2019|-0.035|-0.07|62.2M|62M
05892|MSCI_EU_SMALLCAP||SEK|Healthcare|958982|2019-10-24|Oct 24, 2019|09/2019|0.1867|0.19|54.3M|54.2M
05892|MSCI_EU_SMALLCAP||SEK|Healthcare|958982|2019-07-12|Jul 12, 2019|06/2019|0.1087|0.11|56.42M|56.2M
05892|MSCI_EU_SMALLCAP||SEK|Healthcare|958982|2019-04-24|Apr 24, 2019|03/2019|0.0449|0.02|47.85M|47.85M
05892|MSCI_EU_SMALLCAP||SEK|Healthcare|958982|2019-02-08|Feb 08, 2019|12/2018|0.28|0.23|58.2M|52.82M
05892|MSCI_EU_SMALLCAP||SEK|Healthcare|958982|2018-10-26|Oct 26, 2018|09/2018|0.03|0.07|40.91M|40.96M
05892|MSCI_EU_SMALLCAP||SEK|Healthcare|958982|2018-07-20|Jul 20, 2018|06/2018|0.15|0.18|46.09M|46.04M
05892|MSCI_EU_SMALLCAP||SEK|Healthcare|958982|2018-04-26|Apr 26, 2018|03/2018|0.15|0.16|42M|42.49M
05892|MSCI_EU_SMALLCAP||SEK|Healthcare|958982|2018-02-09|Feb 09, 2018|12/2017|0.28|0.14|41.6M|40.67M
05892|MSCI_EU_SMALLCAP||SEK|Healthcare|958982|2017-10-27|Oct 27, 2017|09/2017|0.02|0.07|32.26M|36.00M
05892|MSCI_EU_SMALLCAP||SEK|Healthcare|958982|2017-07-14|Jul 14, 2017|06/2017|0.0725|0.09|37.03M|39.50M
05892|MSCI_EU_SMALLCAP||SEK|Healthcare|958982|2017-04-25|Apr 25, 2017|03/2017|0.055|0.10|37.25M|40.00M
05892|MSCI_EU_SMALLCAP||SEK|Healthcare|958982|2017-02-08|Feb 08, 2017|12/2016|0.1|--|38.4M|41.00M
05892|MSCI_EU_SMALLCAP||SEK|Healthcare|958982|2016-10-27|Oct 27, 2016|09/2016|0.00|-0.05|31.7M|39.00M
05893|MSCI_EU_SMALLCAP||GBP|Real Estate|1050738|2021-11-09|Nov 09, 2021|09/2021|0.2|--|23.43M|--
05893|MSCI_EU_SMALLCAP||GBP|Real Estate|1050738|2021-09-01|Sep 01, 2021|06/2021|--|--|--|--
05893|MSCI_EU_SMALLCAP||GBP|Real Estate|1050738|2021-05-25|May 25, 2021|03/2021|0.21|7.10|20.03M|--
05893|MSCI_EU_SMALLCAP||GBP|Real Estate|1050738|2021-03-03|Mar 03, 2021|12/2020|--|--|--|--
05893|MSCI_EU_SMALLCAP||GBP|Real Estate|1050738|2020-11-03|Nov 03, 2020|09/2020|0.13|--|15.73M|--
05893|MSCI_EU_SMALLCAP||GBP|Real Estate|1050738|2020-09-02|Sep 02, 2020|06/2020|--|--|--|--
05893|MSCI_EU_SMALLCAP||GBP|Real Estate|1050738|2020-06-02|Jun 02, 2020|03/2020|0.07|5.60|16.47M|--
05893|MSCI_EU_SMALLCAP||GBP|Real Estate|1050738|2020-02-26|Feb 26, 2020|12/2019|--|--|--|--
05893|MSCI_EU_SMALLCAP||GBP|Real Estate|1050738|2019-11-05|Nov 05, 2019|09/2019|0.01|--|13.58M|--
05893|MSCI_EU_SMALLCAP||GBP|Real Estate|1050738|2019-08-28|Aug 28, 2019|06/2019|--|--|--|--
05893|MSCI_EU_SMALLCAP||GBP|Real Estate|1050738|2019-05-21|May 21, 2019|03/2019|0.07|6.40|11.25M|--
05893|MSCI_EU_SMALLCAP||GBP|Real Estate|1050738|2019-02-27|Feb 27, 2019|12/2018|--|--|--|--
05893|MSCI_EU_SMALLCAP||GBP|Real Estate|1050738|2018-11-12|Nov 12, 2018|09/2018|0.0306|--|10.74M|--
05894|MSCI_EU_SMALLCAP||GBP|Communication Services|940774|2021-11-11|Nov 11, 2021|09/2021|0.074|0.0695|76.7M|75.62M
05894|MSCI_EU_SMALLCAP||GBP|Communication Services|940774|2021-08-19|Aug 19, 2021|06/2021|0.167|0.0388|81.38M|72.08M
05894|MSCI_EU_SMALLCAP||GBP|Communication Services|940774|2021-05-25|May 25, 2021|03/2021|0.091|--|71.01M|--
05894|MSCI_EU_SMALLCAP||GBP|Communication Services|940774|2021-03-10|Mar 10, 2021|12/2020|--|--|--|--
05894|MSCI_EU_SMALLCAP||GBP|Communication Services|940774|2020-03-31|Mar 31, 2020|12/2019|--|--|--|--
05894|MSCI_EU_SMALLCAP||GBP|Communication Services|940774|2018-05-31|May 31, 2018|12/2017|0.08|--|145.3M|--
05894|MSCI_EU_SMALLCAP||GBP|Communication Services|940774|2017-09-26|Sep 26, 2017|06/2017|0.14|--|65.64M|--
05894|MSCI_EU_SMALLCAP||GBP|Communication Services|940774|2017-07-13|Jul 13, 2017|12/2016|0.17|--|74.10M|--
05894|MSCI_EU_SMALLCAP||GBP|Communication Services|940774|2016-08-04|Aug 04, 2016|06/2016|0.09|--|51.77M|--
05894|MSCI_EU_SMALLCAP||GBP|Communication Services|940774|2016-05-17|May 17, 2016|12/2015|0.02|--|41.95M|--
05895|MSCI_EU_SMALLCAP||EUR|Healthcare|1162800|2021-12-01|Dec 01, 2021|09/2021|0.06|0.06|68.3M|68.3M
05895|MSCI_EU_SMALLCAP||EUR|Healthcare|1162800|2021-09-01|Sep 01, 2021|06/2021|0.11|0.15|86.7M|99.03M
05895|MSCI_EU_SMALLCAP||EUR|Healthcare|1162800|2021-06-02|Jun 02, 2021|03/2021|0.19|0.19|103.03M|103.01M
05895|MSCI_EU_SMALLCAP||EUR|Healthcare|1162800|2021-03-03|Mar 03, 2021|12/2020|0.15|0.18|105.15M|100.82M
05895|MSCI_EU_SMALLCAP||EUR|Healthcare|1162800|2020-12-02|Dec 02, 2020|09/2020|0.18|0.18|111.8M|111.8M
05895|MSCI_EU_SMALLCAP||EUR|Healthcare|1162800|2020-11-03|Nov 03, 2020|09/2019|0.06|--|55.88M|--
05895|MSCI_EU_SMALLCAP||EUR|Healthcare|1162800|2020-09-02|Sep 02, 2020|06/2020|0.13|0.09|86.1M|80.45M
05895|MSCI_EU_SMALLCAP||EUR|Healthcare|1162800|2020-06-19|Jun 19, 2020|03/2019|0.06|--|57.55M|--
05895|MSCI_EU_SMALLCAP||EUR|Healthcare|1162800|2020-06-19|Jun 19, 2020|12/2017|0.03|--|164.8M|--
05895|MSCI_EU_SMALLCAP||EUR|Healthcare|1162800|2020-06-19|Jun 19, 2020|12/2019|0.19|--|227.4M|--
05895|MSCI_EU_SMALLCAP||EUR|Healthcare|1162800|2020-06-03|Jun 03, 2020|03/2020|0.06|--|60.1M|--
05895|MSCI_EU_SMALLCAP||EUR|Healthcare|1162800|2017-07-21|Jul 21, 2017|06/2017|0.03|--|70.54M|--
05896|MSCI_EU_SMALLCAP||EUR|Financial|26378|2021-11-04|Nov 04, 2021|09/2021|0.265|0.265|67.1M|67.1M
05896|MSCI_EU_SMALLCAP||EUR|Financial|26378|2021-08-05|Aug 05, 2021|06/2021|0.275|0.2761|73.3M|62.5M
05896|MSCI_EU_SMALLCAP||EUR|Financial|26378|2021-05-05|May 05, 2021|03/2021|0.199|0.198|57.9M|57.9M
05896|MSCI_EU_SMALLCAP||EUR|Financial|26378|2021-02-18|Feb 18, 2021|12/2020|0.22|0.2267|57M|55.38M
05896|MSCI_EU_SMALLCAP||EUR|Financial|26378|2020-11-03|Nov 03, 2020|09/2020|0.18|0.1894|49.4M|54.02M
05896|MSCI_EU_SMALLCAP||EUR|Financial|26378|2020-08-04|Aug 04, 2020|06/2020|0.19|0.2|54.8M|54.53M
05896|MSCI_EU_SMALLCAP||EUR|Financial|26378|2020-05-05|May 05, 2020|03/2020|0.03|0.09|39.9M|45.82M
05896|MSCI_EU_SMALLCAP||EUR|Financial|26378|2020-02-14|Feb 14, 2020|12/2019|0.23|0.23|55.2M|52.58M
05896|MSCI_EU_SMALLCAP||EUR|Financial|26378|2019-10-30|Oct 30, 2019|09/2019|0.2|0.21|52.9M|51.03M
05896|MSCI_EU_SMALLCAP||EUR|Financial|26378|2019-08-01|Aug 01, 2019|06/2019|0.17|0.17|60.6M|60.33M
05896|MSCI_EU_SMALLCAP||EUR|Financial|26378|2019-05-03|May 03, 2019|03/2019|0.21|0.21|52.7M|53.5M
05896|MSCI_EU_SMALLCAP||EUR|Financial|26378|2019-03-21|Mar 21, 2019|12/2018|0.11|0.1|47.7M|47.7M
05896|MSCI_EU_SMALLCAP||EUR|Financial|26378|2018-10-31|Oct 31, 2018|09/2018|0.2835|0.29|55.4M|55.4M
05896|MSCI_EU_SMALLCAP||EUR|Financial|26378|2018-08-07|Aug 07, 2018|06/2018|0.2|0.17|55.8M|49.7M
05896|MSCI_EU_SMALLCAP||EUR|Financial|26378|2018-05-08|May 08, 2018|03/2018|0.2|0.20|51.2M|51.2M
05896|MSCI_EU_SMALLCAP||EUR|Financial|26378|2018-03-01|Mar 01, 2018|12/2017|0.22|0.14|52.7M|49.50M
05896|MSCI_EU_SMALLCAP||EUR|Financial|26378|2017-11-08|Nov 08, 2017|09/2017|0.1|0.16|50.3M|49.90M
05896|MSCI_EU_SMALLCAP||EUR|Financial|26378|2017-08-08|Aug 08, 2017|06/2017|0.17|--|54.2M|55.50M
05896|MSCI_EU_SMALLCAP||EUR|Financial|26378|2017-05-11|May 11, 2017|03/2017|0.2|--|53.1M|47.80M
05896|MSCI_EU_SMALLCAP||EUR|Financial|26378|2017-02-14|Feb 14, 2017|12/2016|--|0.15|50.6M|46.00M
05896|MSCI_EU_SMALLCAP||EUR|Financial|26378|2016-11-16|Nov 16, 2016|09/2016|--|0.21|50.9M|45.00M
05896|MSCI_EU_SMALLCAP||EUR|Financial|26378|2014-11-04|Nov 04, 2014|09/2014|--|0.23|53.20M|54.00M
05896|MSCI_EU_SMALLCAP||EUR|Financial|26378|2014-08-05|Aug 05, 2014|06/2014|--|0.20|61.30M|54.00M
05897|MSCI_EU_SMALLCAP||EUR|Financial|989677|2021-11-29|Nov 29, 2021|09/2021|--|--|--|--
05897|MSCI_EU_SMALLCAP||EUR|Financial|989677|2021-09-20|Sep 20, 2021|06/2021|--|--|--|--
05897|MSCI_EU_SMALLCAP||EUR|Financial|989677|2021-05-17|May 17, 2021|03/2021|--|--|--|--
05897|MSCI_EU_SMALLCAP||EUR|Financial|989677|2021-03-03|Mar 03, 2021|12/2020|--|--|--|--
05897|MSCI_EU_SMALLCAP||EUR|Financial|989677|2020-11-09|Nov 09, 2020|09/2020|--|--|--|--
05897|MSCI_EU_SMALLCAP||EUR|Financial|989677|2020-09-02|Sep 02, 2020|06/2020|--|--|--|--
05897|MSCI_EU_SMALLCAP||EUR|Financial|989677|2020-05-18|May 18, 2020|03/2020|0.66|0.66|--|--
05897|MSCI_EU_SMALLCAP||EUR|Financial|989677|2020-02-26|Feb 26, 2020|12/2019|0.65|--|--|--
05897|MSCI_EU_SMALLCAP||EUR|Financial|989677|2019-11-18|Nov 18, 2019|09/2019|1.06|1.06|--|--
05897|MSCI_EU_SMALLCAP||EUR|Financial|989677|2019-09-03|Sep 03, 2019|06/2019|0.1|--|--|--
05897|MSCI_EU_SMALLCAP||EUR|Financial|989677|2019-05-15|May 15, 2019|03/2019|1.1|1.1|18.5M|18.5M
05897|MSCI_EU_SMALLCAP||EUR|Financial|989677|2019-02-27|Feb 27, 2019|12/2018|--|--|--|--
05897|MSCI_EU_SMALLCAP||EUR|Financial|989677|2018-11-11|Nov 11, 2018|09/2018|1.15|--|--|--
05897|MSCI_EU_SMALLCAP||EUR|Financial|989677|2018-08-29|Aug 29, 2018|06/2018|0.65|--|--|--
05897|MSCI_EU_SMALLCAP||EUR|Financial|989677|2018-05-15|May 15, 2018|03/2018|0.52|--|--|--
05897|MSCI_EU_SMALLCAP||EUR|Financial|989677|2018-02-28|Feb 28, 2018|12/2017|--|--|--|--
05897|MSCI_EU_SMALLCAP||EUR|Financial|989677|2017-05-12|May 12, 2017|03/2017|6.52|--|--|--
05898|MSCI_EU_SMALLCAP||GBP|Consumer Staples|298|2021-11-16|Nov 16, 2021|09/2021|0.02|--|394.1M|--
05898|MSCI_EU_SMALLCAP||GBP|Consumer Staples|298|2021-07-23|Jul 23, 2021|06/2021|--|--|140.7M|--
05898|MSCI_EU_SMALLCAP||GBP|Consumer Staples|298|2021-05-19|May 19, 2021|03/2021|0.07|--|525.5M|--
05898|MSCI_EU_SMALLCAP||GBP|Consumer Staples|298|2021-01-19|Jan 19, 2021|12/2020|--|--|285.8M|--
05898|MSCI_EU_SMALLCAP||GBP|Consumer Staples|298|2020-11-10|Nov 10, 2020|09/2020|0.05|--|421.5M|--
05898|MSCI_EU_SMALLCAP||GBP|Consumer Staples|298|2020-07-29|Jul 29, 2020|06/2020|--|--|162.1M|--
05898|MSCI_EU_SMALLCAP||GBP|Consumer Staples|298|2020-06-24|Jun 24, 2020|03/2020|0.04|5.90|218.2M|480.50M
05898|MSCI_EU_SMALLCAP||GBP|Consumer Staples|298|2020-01-17|Jan 17, 2020|12/2019|--|--|262.2M|--
05898|MSCI_EU_SMALLCAP||GBP|Consumer Staples|298|2019-11-12|Nov 12, 2019|09/2019|0.01|--|366.7M|--
05898|MSCI_EU_SMALLCAP||GBP|Consumer Staples|298|2019-07-17|Jul 17, 2019|06/2019|--|--|174.8M|--
05898|MSCI_EU_SMALLCAP||GBP|Consumer Staples|298|2019-05-14|May 14, 2019|03/2019|-0.04|--|466.3M|--
05898|MSCI_EU_SMALLCAP||GBP|Consumer Staples|298|2019-01-17|Jan 17, 2019|12/2018|--|--|255.6M|--
05898|MSCI_EU_SMALLCAP||GBP|Consumer Staples|298|2018-11-13|Nov 13, 2018|09/2018|-0|--|358.0M|--
05898|MSCI_EU_SMALLCAP||GBP|Consumer Staples|298|2018-07-18|Jul 18, 2018|06/2018|--|--|173M|--
05898|MSCI_EU_SMALLCAP||GBP|Consumer Staples|298|2018-05-15|May 15, 2018|03/2018|0.01|--|465.9M|--
05898|MSCI_EU_SMALLCAP||GBP|Consumer Staples|298|2018-01-16|Jan 16, 2018|12/2017|--|--|261.4M|--
05898|MSCI_EU_SMALLCAP||GBP|Consumer Staples|298|2017-11-15|Nov 15, 2017|09/2017|--|--|353.3M|--
05898|MSCI_EU_SMALLCAP||GBP|Consumer Staples|298|2017-07-20|Jul 20, 2017|06/2017|0.07|--|170.1M|--
05898|MSCI_EU_SMALLCAP||GBP|Consumer Staples|298|2017-05-16|May 16, 2017|03/2017|0.07|--|442.4M|--
05898|MSCI_EU_SMALLCAP||GBP|Consumer Staples|298|2017-01-20|Jan 20, 2017|12/2016|-0.07|--|251.4M|--
05898|MSCI_EU_SMALLCAP||GBP|Consumer Staples|298|2016-11-15|Nov 15, 2016|09/2016|-0.07|--|172.5M|--
05898|MSCI_EU_SMALLCAP||GBP|Consumer Staples|298|2016-06-06|Jun 06, 2016|04/2016|0.01|--|430.5M|--
05898|MSCI_EU_SMALLCAP||GBP|Consumer Staples|298|2016-05-17|May 17, 2016|03/2016|0.01|--|430.5M|--
05898|MSCI_EU_SMALLCAP||GBP|Consumer Staples|298|2015-11-10|Nov 10, 2015|06/2015|--|--|--|--
05898|MSCI_EU_SMALLCAP||GBP|Consumer Staples|298|2015-05-19|May 19, 2015|12/2014|--|--|--|438.00M
05898|MSCI_EU_SMALLCAP||GBP|Consumer Staples|298|2014-11-04|Nov 04, 2014|09/2014|--|--|--|--
05898|MSCI_EU_SMALLCAP||GBP|Consumer Staples|298|2014-07-22|Jul 22, 2014|06/2014|--|1.70|364.7M|368.00M
05898|MSCI_EU_SMALLCAP||GBP|Consumer Staples|298|2014-03-10|Mar 10, 2014|12/2013|--|--|114.0M|--
05899|MSCI_EU_SMALLCAP||GBP|Real Estate|993275|2021-11-29|Nov 29, 2021|09/2021|--|--|--|--
05899|MSCI_EU_SMALLCAP||GBP|Real Estate|993275|2021-06-30|Jun 30, 2021|03/2021|0.03|--|24.72M|--
05899|MSCI_EU_SMALLCAP||GBP|Real Estate|993275|2020-11-30|Nov 30, 2020|09/2020|0.03|--|24.30M|--
05899|MSCI_EU_SMALLCAP||GBP|Real Estate|993275|2020-06-30|Jun 30, 2020|03/2020|0.03|--|23.44M|--
05899|MSCI_EU_SMALLCAP||GBP|Real Estate|993275|2019-12-02|Dec 02, 2019|09/2019|0.03|--|22.73M|--
05899|MSCI_EU_SMALLCAP||GBP|Real Estate|993275|2019-06-24|Jun 24, 2019|03/2019|0.04|--|35.74M|--
05899|MSCI_EU_SMALLCAP||GBP|Real Estate|993275|2018-11-29|Nov 29, 2018|09/2018|0.03|--|15.68M|--
05899|MSCI_EU_SMALLCAP||GBP|Real Estate|993275|2018-06-12|Jun 12, 2018|03/2018|0.03|--|11.57M|--
05899|MSCI_EU_SMALLCAP||GBP|Real Estate|993275|2017-11-23|Nov 23, 2017|09/2017|0.07|--|7.03M|--
05900|MSCI_EU_SMALLCAP||EUR|Industrials|989732|2021-11-11|Nov 11, 2021|09/2021|--|--|622M|622M
05900|MSCI_EU_SMALLCAP||EUR|Industrials|989732|2021-07-29|Jul 29, 2021|06/2021|--|--|749M|697.33M
05900|MSCI_EU_SMALLCAP||EUR|Industrials|989732|2021-04-29|Apr 29, 2021|03/2021|--|--|662M|694.5M
05900|MSCI_EU_SMALLCAP||EUR|Industrials|989732|2021-03-02|Mar 02, 2021|12/2020|--|--|945M|870.85M
05900|MSCI_EU_SMALLCAP||EUR|Industrials|989732|2020-11-11|Nov 11, 2020|09/2020|--|--|700M|695M
05900|MSCI_EU_SMALLCAP||EUR|Industrials|989732|2020-07-29|Jul 29, 2020|06/2020|--|--|594M|--
05900|MSCI_EU_SMALLCAP||EUR|Industrials|989732|2020-04-29|Apr 29, 2020|03/2020|--|--|523M|--
05900|MSCI_EU_SMALLCAP||EUR|Industrials|989732|2020-02-26|Feb 26, 2020|12/2019|--|--|735M|753.03M
05900|MSCI_EU_SMALLCAP||EUR|Industrials|989732|2019-11-12|Nov 12, 2019|09/2019|--|--|597M|608M
05900|MSCI_EU_SMALLCAP||EUR|Industrials|989732|2019-07-30|Jul 30, 2019|06/2019|--|--|630M|676.5M
05900|MSCI_EU_SMALLCAP||EUR|Industrials|989732|2019-05-07|May 07, 2019|03/2019|--|--|636M|614.67M
05900|MSCI_EU_SMALLCAP||EUR|Industrials|989732|2019-02-27|Feb 27, 2019|12/2018|--|--|676M|673.55M
05900|MSCI_EU_SMALLCAP||EUR|Industrials|989732|2018-11-13|Nov 13, 2018|09/2018|--|--|429M|337M
05900|MSCI_EU_SMALLCAP||EUR|Industrials|989732|2018-07-24|Jul 24, 2018|06/2018|--|--|504M|453M
05900|MSCI_EU_SMALLCAP||EUR|Industrials|989732|2018-04-25|Apr 25, 2018|03/2018|--|--|439M|405.27M
05900|MSCI_EU_SMALLCAP||EUR|Industrials|989732|2018-02-27|Feb 27, 2018|12/2017|--|--|425.1M|--
05900|MSCI_EU_SMALLCAP||EUR|Industrials|989732|2017-10-27|Oct 27, 2017|09/2017|--|--|297M|--
05900|MSCI_EU_SMALLCAP||EUR|Industrials|989732|2017-07-26|Jul 26, 2017|06/2017|--|--|415M|--
05900|MSCI_EU_SMALLCAP||EUR|Industrials|989732|2017-05-27|May 27, 2017|03/2017|--|--|340M|--
05901|MSCI_EU_SMALLCAP||EUR|Financial|29804|2021-11-17|Nov 17, 2021|09/2021|--|--|--|--
05901|MSCI_EU_SMALLCAP||EUR|Financial|29804|2021-08-06|Aug 06, 2021|06/2021|-0|--|1.36B|1.24B
05901|MSCI_EU_SMALLCAP||EUR|Financial|29804|2021-05-28|May 28, 2021|03/2021|0.19|--|1.27B|1.24B
05901|MSCI_EU_SMALLCAP||EUR|Financial|29804|2021-03-25|Mar 25, 2021|12/2020|-0.55|--|1.52B|1.94B
05901|MSCI_EU_SMALLCAP||EUR|Financial|29804|2020-11-11|Nov 11, 2020|09/2020|0.25|--|1.36B|1.36B
05901|MSCI_EU_SMALLCAP||EUR|Financial|29804|2020-09-11|Sep 11, 2020|06/2020|0.06|--|1.28B|1.27B
05901|MSCI_EU_SMALLCAP||EUR|Financial|29804|2020-05-15|May 15, 2020|03/2020|0.06|--|1.45B|1.52B
05901|MSCI_EU_SMALLCAP||EUR|Financial|29804|2020-03-19|Mar 19, 2020|12/2019|0.08|--|1.95B|1.74B
05901|MSCI_EU_SMALLCAP||EUR|Financial|29804|2019-11-08|Nov 08, 2019|09/2019|0.14|--|1.71B|1.71B
05901|MSCI_EU_SMALLCAP||EUR|Financial|29804|2019-08-09|Aug 09, 2019|06/2019|0.36|--|1.76B|1.73B
05901|MSCI_EU_SMALLCAP||EUR|Financial|29804|2019-05-10|May 10, 2019|03/2019|0.16|--|1.5B|1.5B
05901|MSCI_EU_SMALLCAP||EUR|Financial|29804|2019-03-08|Mar 08, 2019|12/2018|0.34|--|1.5B|1.5B
05901|MSCI_EU_SMALLCAP||EUR|Financial|29804|2018-11-09|Nov 09, 2018|09/2018|-0.18|--|1.32B|1.31B
05901|MSCI_EU_SMALLCAP||EUR|Financial|29804|2018-08-03|Aug 03, 2018|06/2018|0.3|--|1.54B|1.47B
05901|MSCI_EU_SMALLCAP||EUR|Financial|29804|2018-05-11|May 11, 2018|03/2018|0.14|--|1.27B|1.21B
05901|MSCI_EU_SMALLCAP||EUR|Financial|29804|2018-03-21|Mar 21, 2018|12/2017|0.12|--|1.34B|1,310M
05901|MSCI_EU_SMALLCAP||EUR|Financial|29804|2017-11-14|Nov 14, 2017|09/2017|0.12|--|1.04B|--
05901|MSCI_EU_SMALLCAP||EUR|Financial|29804|2017-08-02|Aug 02, 2017|06/2017|0.01|--|1.13B|--
05901|MSCI_EU_SMALLCAP||EUR|Financial|29804|2017-05-09|May 09, 2017|03/2017|0.17|--|1.32B|1,183M
05901|MSCI_EU_SMALLCAP||EUR|Financial|29804|2017-03-16|Mar 16, 2017|12/2016|--|--|1.15B|--
05901|MSCI_EU_SMALLCAP||EUR|Financial|29804|2016-11-11|Nov 11, 2016|09/2016|--|--|951M|--
05901|MSCI_EU_SMALLCAP||EUR|Financial|29804|2016-05-13|May 13, 2016|03/2016|--|--|--|--
05901|MSCI_EU_SMALLCAP||EUR|Financial|29804|2016-03-09|Mar 09, 2016|12/2015|--|--|--|--
05901|MSCI_EU_SMALLCAP||EUR|Financial|29804|2015-11-11|Nov 11, 2015|09/2015|--|--|--|--
05901|MSCI_EU_SMALLCAP||EUR|Financial|29804|2015-08-07|Aug 07, 2015|06/2015|--|--|--|--
05901|MSCI_EU_SMALLCAP||EUR|Financial|29804|2015-05-13|May 13, 2015|03/2015|--|--|--|--
05901|MSCI_EU_SMALLCAP||EUR|Financial|29804|2015-03-18|Mar 18, 2015|12/2014|--|--|--|--
05901|MSCI_EU_SMALLCAP||EUR|Financial|29804|2014-11-12|Nov 12, 2014|09/2014|--|--|--|--
05901|MSCI_EU_SMALLCAP||EUR|Financial|29804|2014-08-06|Aug 06, 2014|06/2014|--|--|--|--
05901|MSCI_EU_SMALLCAP||EUR|Financial|29804|2014-05-14|May 14, 2014|03/2014|--|--|--|--
05901|MSCI_EU_SMALLCAP||EUR|Financial|29804|2014-03-19|Mar 19, 2014|12/2013|--|--|--|--
05901|MSCI_EU_SMALLCAP||EUR|Financial|29804|2013-11-13|Nov 13, 2013|09/2013|--|--|--|--
05902|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|1177463|2021-12-01|Dec 01, 2021|09/2021|-2.03|-1.77|1.91B|1.91B
05902|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|1177463|2021-11-11|Nov 11, 2021|09/2020|-2.26|--|2.20B|--
05902|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|1177463|2021-09-07|Sep 07, 2021|06/2020|-7.62|--|3.41B|--
05902|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|1177463|2021-09-07|Sep 07, 2021|12/2020|-1.79|--|4.62B|--
05902|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|1177463|2021-09-01|Sep 01, 2021|06/2021|-1.52|--|2.1B|--
05903|MSCI_EU_SMALLCAP||EUR|Healthcare|948600|2021-10-13|Oct 13, 2021|09/2021|--|--|87.45M|153.5M
05903|MSCI_EU_SMALLCAP||EUR|Healthcare|948600|2021-08-05|Aug 05, 2021|06/2021|--|--|90.15M|--
05903|MSCI_EU_SMALLCAP||EUR|Healthcare|948600|2021-04-13|Apr 13, 2021|03/2021|--|--|134.7M|--
05903|MSCI_EU_SMALLCAP||EUR|Healthcare|948600|2021-02-11|Feb 11, 2021|12/2020|--|--|--|--
05903|MSCI_EU_SMALLCAP||EUR|Healthcare|948600|2020-10-13|Oct 13, 2020|09/2020|--|--|--|139.8M
05903|MSCI_EU_SMALLCAP||EUR|Healthcare|948600|2020-08-06|Aug 06, 2020|06/2020|--|--|137.1M|--
05903|MSCI_EU_SMALLCAP||EUR|Healthcare|948600|2020-04-14|Apr 14, 2020|03/2020|--|--|141.6M|--
05903|MSCI_EU_SMALLCAP||EUR|Healthcare|948600|2020-02-13|Feb 13, 2020|12/2019|--|--|--|144.2M
05903|MSCI_EU_SMALLCAP||EUR|Healthcare|948600|2019-10-11|Oct 11, 2019|09/2019|--|--|137.5M|137.5M
05903|MSCI_EU_SMALLCAP||EUR|Healthcare|948600|2019-08-05|Aug 05, 2019|06/2019|--|--|132M|--
05903|MSCI_EU_SMALLCAP||EUR|Healthcare|948600|2019-04-12|Apr 12, 2019|03/2019|--|--|123.4M|--
05903|MSCI_EU_SMALLCAP||EUR|Healthcare|948600|2019-02-07|Feb 07, 2019|12/2018|--|--|--|--
05903|MSCI_EU_SMALLCAP||EUR|Healthcare|948600|2018-10-11|Oct 11, 2018|09/2018|--|--|--|116.6M
05903|MSCI_EU_SMALLCAP||EUR|Healthcare|948600|2018-08-03|Aug 03, 2018|06/2018|--|--|--|--
05903|MSCI_EU_SMALLCAP||EUR|Healthcare|948600|2018-04-12|Apr 12, 2018|03/2018|--|--|--|--
05903|MSCI_EU_SMALLCAP||EUR|Healthcare|948600|2017-10-12|Oct 12, 2017|09/2017|--|--|103.6M|--
05905|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|26195|2021-10-01|Oct 01, 2021|08/2021|-1.33|-1.53|273.3M|245.6M
05905|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|26195|2021-06-17|Jun 17, 2021|05/2021|1.29|1.98|1.02B|1.02B
05905|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|26195|2021-03-19|Mar 19, 2021|02/2021|4.7|4.7|1.34B|1.35B
05905|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|26195|2020-12-17|Dec 17, 2020|11/2020|-3.12|-3.26|153.7M|125.2M
05905|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|26195|2020-10-01|Oct 01, 2020|08/2020|-1.23|-2.19|169.24M|187.68M
05905|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|26195|2020-06-18|Jun 18, 2020|05/2020|-0.0703|-0.07|486.53M|486.66M
05905|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|26195|2020-03-18|Mar 18, 2020|02/2020|8.12|8.04|1.61B|1.6B
05905|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|26195|2019-12-19|Dec 19, 2019|11/2019|-3.03|-2.57|122.71M|124.52M
05905|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|26195|2019-10-03|Oct 03, 2019|08/2019|-2.57|-1.88|110.19M|125.98M
05905|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|26195|2019-06-19|Jun 19, 2019|05/2019|3.3|3.89|942.77M|947.41M
05905|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|26195|2019-03-20|Mar 20, 2019|02/2019|6.95|7.3|1.44B|1.41B
05905|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|26195|2018-12-21|Dec 21, 2018|11/2018|-1.74|-2.79|196M|107M
05905|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|26195|2018-10-03|Oct 03, 2018|08/2018|0.7962|-2.99|184M|184M
05905|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|26195|2018-06-20|Jun 20, 2018|05/2018|4.93|5.9|866.03M|814M
05905|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|26195|2018-03-21|Mar 21, 2018|02/2018|6.95|13.1|1.34B|1.3B
05905|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|26195|2017-12-20|Dec 20, 2017|11/2017|-2.29|-2.34|146M|90.00M
05905|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|26195|2017-10-04|Oct 04, 2017|08/2017|-1.92|-1.81|90M|108.00M
05905|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|26195|2017-06-21|Jun 21, 2017|05/2017|3.38|2.70|858M|731.00M
05905|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|26195|2017-03-22|Mar 22, 2017|02/2017|6.15|5.55|1.24B|1,170M
05905|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|26195|2016-12-21|Dec 21, 2016|11/2016|-2.65|-2.65|117M|68.50M
05905|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|26195|2016-10-04|Oct 04, 2016|08/2016|-5.15|-1.94|115.7M|91.00M
05905|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|26195|2016-06-22|Jun 22, 2016|05/2016|5.84|2.27|678.2M|678.00M
05905|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|26195|2016-03-17|Mar 17, 2016|02/2016|5.84|5.28|1.11B|1,130M
05905|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|26195|2015-12-17|Dec 17, 2015|11/2015|10.25|-2.60|81.83M|66.00M
05905|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|26195|2015-10-06|Oct 06, 2015|08/2015|-4.64|-1.54|81.77M|85.00M
05905|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|26195|2015-06-18|Jun 18, 2015|05/2015|-3.10|1.86|664.9M|602.00M
05905|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|26195|2015-03-19|Mar 19, 2015|02/2015|10.17|4.45|1.09B|1,041M
05905|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|26195|2014-12-18|Dec 18, 2014|11/2014|-5.23|-2.90|66.30M|63.00M
05905|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|26195|2014-10-02|Oct 02, 2014|08/2014|-3.21|-1.73|1.77B|58.50M
05905|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|26195|2014-06-19|Jun 19, 2014|05/2014|3.71|1.90|--|601.00M
05905|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|26195|2014-03-20|Mar 20, 2014|02/2014|9.12|4.52|--|970.50M
05905|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|26195|2013-12-18|Dec 18, 2013|11/2013|--|9.05|--|--
05905|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|26195|2013-10-03|Oct 03, 2013|08/2013|--|--|--|--
05906|MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|940904|2021-11-23|Nov 23, 2021|09/2021|-0.03|--|489.0M|--
05906|MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|940904|2021-09-01|Sep 01, 2021|06/2021|--|--|--|--
05906|MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|940904|2021-07-20|Jul 20, 2021|03/2021|0.02|--|662.3M|--
05906|MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|940904|2021-02-23|Feb 23, 2021|12/2020|--|--|184M|--
05906|MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|940904|2020-11-30|Nov 30, 2020|09/2020|-0.02|--|195M|195M
05906|MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|940904|2020-07-29|Jul 29, 2020|06/2020|--|--|118M|--
05906|MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|940904|2020-02-26|Feb 26, 2020|12/2019|--|--|--|--
05906|MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|940904|2019-11-26|Nov 26, 2019|09/2019|0.03|--|315.9M|--
05906|MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|940904|2019-09-03|Sep 03, 2019|06/2019|--|--|--|--
05906|MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|940904|2019-07-11|Jul 11, 2019|03/2019|-0.06|--|574.4M|--
05906|MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|940904|2019-02-18|Feb 18, 2019|12/2018|--|--|--|--
05906|MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|940904|2018-11-27|Nov 27, 2018|09/2018|0.01|--|273.4M|--
05906|MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|940904|2018-10-29|Oct 29, 2018|06/2018|0.0949|--|135.6M|--
05906|MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|940904|2018-07-24|Jul 24, 2018|03/2018|0.02|--|235.3M|--
05906|MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|940904|2017-11-28|Nov 28, 2017|09/2017|0.06|--|189.5M|--
05906|MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|940904|2017-11-28|Nov 28, 2017|09/2016|0.06|--|153.4M|--
05906|MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|940904|2017-08-08|Aug 08, 2017|04/2017|0.07|--|177.0M|--
05906|MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|940904|2017-07-24|Jul 24, 2017|03/2017|0.07|--|177.0M|--
05906|MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|940904|2016-12-04|Dec 04, 2016|10/2016|0.06|--|153.4M|--
05906|MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|940904|2016-11-22|Nov 22, 2016|09/2015|0.03|--|105.6M|--
05906|MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|940904|2016-11-22|Nov 22, 2016|10/2015|0.03|--|105.6M|--
05906|MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|940904|2016-07-26|Jul 26, 2016|03/2016|0.04|--|149.6M|--
05906|MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|940904|2016-06-04|Jun 04, 2016|04/2016|0.04|--|149.6M|--
05907|MSCI_EU_SMALLCAP||SEK|Industrials|954908|2021-11-09|Nov 09, 2021|09/2021|0.7|1.15|2.43B|2.4B
05907|MSCI_EU_SMALLCAP||SEK|Industrials|954908|2021-07-15|Jul 15, 2021|06/2021|0.8|1.21|2.45B|2.37B
05907|MSCI_EU_SMALLCAP||SEK|Industrials|954908|2021-04-27|Apr 27, 2021|03/2021|0.6|1.05|2.33B|2.37B
05907|MSCI_EU_SMALLCAP||SEK|Industrials|954908|2021-02-11|Feb 11, 2021|12/2020|0.5|1.14|2.49B|2.42B
05907|MSCI_EU_SMALLCAP||SEK|Industrials|954908|2020-11-04|Nov 04, 2020|09/2020|0.6|0.96|2.3B|2.33B
05907|MSCI_EU_SMALLCAP||SEK|Industrials|954908|2020-07-17|Jul 17, 2020|06/2020|0.5|0.42|2.27B|2.2B
05907|MSCI_EU_SMALLCAP||SEK|Industrials|954908|2020-04-28|Apr 28, 2020|03/2020|0.3|0.77|2.54B|2.5B
05907|MSCI_EU_SMALLCAP||SEK|Industrials|954908|2020-02-12|Feb 12, 2020|12/2019|0.4|1.03|2.73B|2.75B
05907|MSCI_EU_SMALLCAP||SEK|Industrials|954908|2019-11-07|Nov 07, 2019|09/2019|0.4|0.95|2.49B|2.48B
05907|MSCI_EU_SMALLCAP||SEK|Industrials|954908|2019-07-18|Jul 18, 2019|06/2019|0.5|1.03|2.56B|2.59B
05907|MSCI_EU_SMALLCAP||SEK|Industrials|954908|2019-05-02|May 02, 2019|03/2019|0.4|1.02|2.54B|2.45B
05907|MSCI_EU_SMALLCAP||SEK|Industrials|954908|2019-02-21|Feb 21, 2019|12/2018|0.91|1.1|2.61B|2.56B
05907|MSCI_EU_SMALLCAP||SEK|Industrials|954908|2018-10-24|Oct 24, 2018|09/2018|0.829|0.98|2.37B|2.37B
05907|MSCI_EU_SMALLCAP||SEK|Industrials|954908|2018-07-18|Jul 18, 2018|06/2018|0.9086|0.95|2.38B|2.33B
05907|MSCI_EU_SMALLCAP||SEK|Industrials|954908|2018-04-26|Apr 26, 2018|03/2018|0.62|1.09|2.13B|2.13B
05907|MSCI_EU_SMALLCAP||SEK|Industrials|954908|2018-02-22|Feb 22, 2018|12/2017|1.01|1.1|2.11B|2.07B
05907|MSCI_EU_SMALLCAP||SEK|Industrials|954908|2017-10-27|Oct 27, 2017|09/2017|0.8767|0.80|1.85B|1,830M
05907|MSCI_EU_SMALLCAP||SEK|Industrials|954908|2017-07-20|Jul 20, 2017|06/2017|0.3364|1.06|1.9B|1,909M
05907|MSCI_EU_SMALLCAP||SEK|Industrials|954908|2017-05-04|May 04, 2017|03/2017|0.8073|0.96|1.86B|1,905M
05907|MSCI_EU_SMALLCAP||SEK|Industrials|954908|2017-02-22|Feb 22, 2017|12/2016|0.726|0.90|2.05B|2,113M
05907|MSCI_EU_SMALLCAP||SEK|Industrials|954908|2016-11-10|Nov 10, 2016|09/2016|0.36|0.76|1.82B|1,887M
05907|MSCI_EU_SMALLCAP||SEK|Industrials|954908|2016-07-19|Jul 19, 2016|06/2016|0.36|0.61|1.91B|1,823M
05908|MSCI_EU_SMALLCAP||EUR|Industrials|942711|2021-11-10|Nov 10, 2021|09/2021|0.30|--|83.7M|83.7M
05908|MSCI_EU_SMALLCAP||EUR|Industrials|942711|2021-08-03|Aug 03, 2021|06/2021|0.30|--|95.1M|95.1M
05908|MSCI_EU_SMALLCAP||EUR|Industrials|942711|2021-05-11|May 11, 2021|03/2021|0.14|--|82.67M|80.27M
05908|MSCI_EU_SMALLCAP||EUR|Industrials|942711|2021-02-23|Feb 23, 2021|12/2020|0.46|--|80.1M|80.13M
05908|MSCI_EU_SMALLCAP||EUR|Industrials|942711|2020-11-11|Nov 11, 2020|09/2020|0.22|--|65.08M|57.25M
05908|MSCI_EU_SMALLCAP||EUR|Industrials|942711|2020-08-04|Aug 04, 2020|06/2020|0.33|--|68.9M|68.9M
05908|MSCI_EU_SMALLCAP||EUR|Industrials|942711|2020-05-15|May 15, 2020|03/2020|0.06|--|54.9M|54.9M
05908|MSCI_EU_SMALLCAP||EUR|Industrials|942711|2020-03-19|Mar 19, 2020|12/2019|0.20|--|77.53M|77.1M
05908|MSCI_EU_SMALLCAP||EUR|Industrials|942711|2019-11-14|Nov 14, 2019|09/2019|0.11|--|54.6M|54.6M
05908|MSCI_EU_SMALLCAP||EUR|Industrials|942711|2019-08-05|Aug 05, 2019|06/2019|0.29|--|66.9M|66.9M
05908|MSCI_EU_SMALLCAP||EUR|Industrials|942711|2019-05-15|May 15, 2019|03/2019|0.12|--|59.7M|--
05908|MSCI_EU_SMALLCAP||EUR|Industrials|942711|2019-03-12|Mar 12, 2019|12/2018|0.69|--|69.9M|64.8M
05908|MSCI_EU_SMALLCAP||EUR|Industrials|942711|2018-11-14|Nov 14, 2018|09/2018|0.22|--|55.3M|--
05908|MSCI_EU_SMALLCAP||EUR|Industrials|942711|2018-08-02|Aug 02, 2018|06/2018|0.22|--|114.3M|--
05908|MSCI_EU_SMALLCAP||EUR|Industrials|942711|2018-05-15|May 15, 2018|03/2018|0.09|--|51.60M|--
05908|MSCI_EU_SMALLCAP||EUR|Industrials|942711|2018-03-14|Mar 14, 2018|12/2017|0.27|--|95.61M|--
05908|MSCI_EU_SMALLCAP||EUR|Industrials|942711|2017-11-14|Nov 14, 2017|09/2017|0.14|--|41.7M|--
05908|MSCI_EU_SMALLCAP||EUR|Industrials|942711|2017-08-07|Aug 07, 2017|06/2017|0.17|--|85.40M|--
05908|MSCI_EU_SMALLCAP||EUR|Industrials|942711|2017-05-15|May 15, 2017|03/2017|0.07|--|40.92M|--
05908|MSCI_EU_SMALLCAP||EUR|Industrials|942711|2016-11-14|Nov 14, 2016|09/2016|--|--|32.8M|--
05909|MSCI_EU_SMALLCAP||EUR|Materials|15254|2021-10-29|Oct 29, 2021|09/2021|--|--|319.7M|319.7M
05909|MSCI_EU_SMALLCAP||EUR|Materials|15254|2021-08-27|Aug 27, 2021|06/2021|0.47|--|596.2M|339.5M
05909|MSCI_EU_SMALLCAP||EUR|Materials|15254|2021-04-27|Apr 27, 2021|03/2021|--|--|--|--
05909|MSCI_EU_SMALLCAP||EUR|Materials|15254|2021-02-26|Feb 26, 2021|12/2020|0.06|--|237.2M|220.1M
05909|MSCI_EU_SMALLCAP||EUR|Materials|15254|2020-10-30|Oct 30, 2020|09/2020|--|--|217.4M|217.4M
05909|MSCI_EU_SMALLCAP||EUR|Materials|15254|2020-08-28|Aug 28, 2020|06/2020|-0.16|--|152.7M|223M
05909|MSCI_EU_SMALLCAP||EUR|Materials|15254|2020-04-28|Apr 28, 2020|03/2020|--|--|298M|269.1M
05909|MSCI_EU_SMALLCAP||EUR|Materials|15254|2020-02-28|Feb 28, 2020|12/2019|0.16|--|296.8M|312.9M
05909|MSCI_EU_SMALLCAP||EUR|Materials|15254|2019-10-30|Oct 30, 2019|09/2019|--|--|293.6M|303M
05909|MSCI_EU_SMALLCAP||EUR|Materials|15254|2019-08-30|Aug 30, 2019|06/2019|0.29|--|536.1M|314.6M
05909|MSCI_EU_SMALLCAP||EUR|Materials|15254|2019-04-29|Apr 29, 2019|03/2019|--|--|317.6M|278.7M
05909|MSCI_EU_SMALLCAP||EUR|Materials|15254|2019-02-28|Feb 28, 2019|12/2018|0.19|--|271.6M|--
05909|MSCI_EU_SMALLCAP||EUR|Materials|15254|2018-10-31|Oct 31, 2018|09/2018|--|--|341.3M|359.6M
05909|MSCI_EU_SMALLCAP||EUR|Materials|15254|2018-08-29|Aug 29, 2018|06/2018|0.34|--|579.7M|--
05909|MSCI_EU_SMALLCAP||EUR|Materials|15254|2018-04-26|Apr 26, 2018|03/2018|--|--|--|372.8M
05909|MSCI_EU_SMALLCAP||EUR|Materials|15254|2018-02-26|Feb 26, 2018|12/2017|0.18|--|569.3M|--
05909|MSCI_EU_SMALLCAP||EUR|Materials|15254|2017-10-31|Oct 31, 2017|09/2017|--|--|356M|--
05909|MSCI_EU_SMALLCAP||EUR|Materials|15254|2017-08-31|Aug 31, 2017|06/2017|0.25|--|566.0M|--
05909|MSCI_EU_SMALLCAP||EUR|Materials|15254|2017-02-27|Feb 27, 2017|12/2016|--|-0.89|--|80.00M
05909|MSCI_EU_SMALLCAP||EUR|Materials|15254|2016-10-31|Oct 31, 2016|09/2016|--|--|250.1M|--
05909|MSCI_EU_SMALLCAP||EUR|Materials|15254|2014-08-29|Aug 29, 2014|06/2014|--|--|494.0M|--
05910|MSCI_EU_SMALLCAP||GBP|Financial|1006463|2021-09-01|Sep 01, 2021|06/2021|0.27|--|34.18M|--
05910|MSCI_EU_SMALLCAP||GBP|Financial|1006463|2021-03-15|Mar 15, 2021|12/2020|0.21|--|28.21M|--
05910|MSCI_EU_SMALLCAP||GBP|Financial|1006463|2020-09-03|Sep 03, 2020|06/2020|0.09|--|18.01M|--
05910|MSCI_EU_SMALLCAP||GBP|Financial|1006463|2020-03-18|Mar 18, 2020|12/2019|0.14|--|19.82M|--
05910|MSCI_EU_SMALLCAP||GBP|Financial|1006463|2019-09-03|Sep 03, 2019|06/2019|0.13|--|15.56M|--
05910|MSCI_EU_SMALLCAP||GBP|Financial|1006463|2019-03-19|Mar 19, 2019|12/2018|0.12|--|13.75M|--
05910|MSCI_EU_SMALLCAP||GBP|Financial|1006463|2018-09-03|Sep 03, 2018|06/2018|0.09|--|9.73M|--
05910|MSCI_EU_SMALLCAP||GBP|Financial|1006463|2018-04-09|Apr 09, 2018|12/2017|0.08|--|7.25M|--
05910|MSCI_EU_SMALLCAP||GBP|Financial|1006463|2017-09-05|Sep 05, 2017|06/2017|0.06|--|6.29M|--
05910|MSCI_EU_SMALLCAP||GBP|Financial|1006463|2017-04-07|Apr 07, 2017|12/2016|0.09|--|5.17M|--
05910|MSCI_EU_SMALLCAP||GBP|Financial|1006463|2016-08-04|Aug 04, 2016|06/2016|0.05|--|3.31M|--
05911|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|948745|2021-11-04|Nov 04, 2021|09/2021|-0.1088|-0.1088|291M|284.05M
05911|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|948745|2021-07-28|Jul 28, 2021|06/2021|-0.4354|-0.4354|228.1M|227.68M
05911|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|948745|2021-05-05|May 05, 2021|03/2021|-0.5442|-0.5442|76M|76.1M
05911|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|948745|2021-02-25|Feb 25, 2021|12/2020|-1.17|-0.811|98M|83.5M
05911|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|948745|2020-11-05|Nov 05, 2020|09/2020|-0.4354|-0.4354|111M|106.15M
05911|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|948745|2020-07-30|Jul 30, 2020|06/2020|-0.653|-0.93|26M|26.2M
05911|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|948745|2020-05-07|May 07, 2020|03/2020|-0.3396|0.04|293M|336M
05911|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|948745|2020-02-27|Feb 27, 2020|12/2019|0.1132|0.09|421.7M|412.06M
05911|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|948745|2019-11-07|Nov 07, 2019|09/2019|0.209|0.23|519M|517.2M
05911|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|948745|2019-08-05|Aug 05, 2019|06/2019|0.1781|0.14|510.8M|480.64M
05911|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|948745|2019-05-08|May 08, 2019|03/2019|0.0683|0.1|393M|405M
05911|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|948745|2019-02-28|Feb 28, 2019|12/2018|0.2699|0.09|417M|411.6M
05911|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|948745|2018-11-13|Nov 13, 2018|09/2018|0.2408|0.25|534.9M|535M
05911|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|948745|2018-08-01|Aug 01, 2018|06/2018|0.1741|0.17|478M|486.92M
05911|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|948745|2018-05-09|May 09, 2018|03/2018|0.1|0.1|401.1M|406.89M
05911|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|948745|2018-02-27|Feb 27, 2018|12/2017|0.0911|--|427M|--
05911|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|948745|2017-11-08|Nov 08, 2017|09/2017|0.223|--|543.7M|--
05911|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|948745|2017-07-27|Jul 27, 2017|06/2017|--|--|494.2M|--
05911|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|948745|2017-05-10|May 10, 2017|03/2017|0.09|--|420.3M|--
05911|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|948745|2017-03-27|Mar 27, 2017|12/2016|0.3107|--|--|--
05911|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|948745|2016-11-09|Nov 09, 2016|09/2016|0.0759|--|532M|--
05912|MSCI_EU_SMALLCAP||GBP|Healthcare|32424|2021-09-09|Sep 09, 2021|06/2021|0.21|25.50|83.51M|80.00M
05912|MSCI_EU_SMALLCAP||GBP|Healthcare|32424|2021-03-15|Mar 15, 2021|12/2020|0.25|--|81.34M|82.00M
05912|MSCI_EU_SMALLCAP||GBP|Healthcare|32424|2020-09-09|Sep 09, 2020|06/2020|0.23|--|78.12M|77.00M
05912|MSCI_EU_SMALLCAP||GBP|Healthcare|32424|2020-03-18|Mar 18, 2020|12/2019|0.19|--|79.73M|--
05912|MSCI_EU_SMALLCAP||GBP|Healthcare|32424|2019-08-30|Aug 30, 2019|06/2019|0.16|--|79.78M|--
05912|MSCI_EU_SMALLCAP||GBP|Healthcare|32424|2019-03-20|Mar 20, 2019|12/2018|0.2|--|85.52M|--
05912|MSCI_EU_SMALLCAP||GBP|Healthcare|32424|2018-08-31|Aug 31, 2018|06/2018|0.16|--|84.55M|--
05912|MSCI_EU_SMALLCAP||GBP|Healthcare|32424|2018-03-14|Mar 14, 2018|12/2017|-0|--|81.16M|83.80M
05912|MSCI_EU_SMALLCAP||GBP|Healthcare|32424|2017-09-01|Sep 01, 2017|06/2017|0.13|--|79.19M|--
05912|MSCI_EU_SMALLCAP||GBP|Healthcare|32424|2017-03-14|Mar 14, 2017|12/2016|0.15|--|80.04M|--
05912|MSCI_EU_SMALLCAP||GBP|Healthcare|32424|2016-09-02|Sep 02, 2016|06/2016|0.15|--|78.67M|--
05912|MSCI_EU_SMALLCAP||GBP|Healthcare|32424|2016-03-16|Mar 16, 2016|12/2015|-0.09|--|78.09M|--
05912|MSCI_EU_SMALLCAP||GBP|Healthcare|32424|2015-09-04|Sep 04, 2015|06/2015|--|--|77.81M|--
05912|MSCI_EU_SMALLCAP||GBP|Healthcare|32424|2015-03-19|Mar 19, 2015|12/2014|--|--|71.26M|--
05912|MSCI_EU_SMALLCAP||GBP|Healthcare|32424|2014-09-05|Sep 05, 2014|06/2014|--|--|66.38M|--
05912|MSCI_EU_SMALLCAP||GBP|Healthcare|32424|2014-03-20|Mar 20, 2014|12/2013|--|--|58.42M|--
05913|MSCI_EU_SMALLCAP||EUR|Financial|7464|2021-10-29|Oct 29, 2021|09/2021|--|--|--|--
05913|MSCI_EU_SMALLCAP||EUR|Financial|7464|2021-08-26|Aug 26, 2021|06/2021|1.34|--|349.6M|255.00M
05913|MSCI_EU_SMALLCAP||EUR|Financial|7464|2021-04-30|Apr 30, 2021|03/2021|--|--|--|--
05913|MSCI_EU_SMALLCAP||EUR|Financial|7464|2021-02-25|Feb 25, 2021|12/2020|0.9|0.43|323.1M|238.00M
05913|MSCI_EU_SMALLCAP||EUR|Financial|7464|2020-10-29|Oct 29, 2020|09/2020|--|--|--|--
05913|MSCI_EU_SMALLCAP||EUR|Financial|7464|2020-08-26|Aug 26, 2020|06/2020|0.15|0.01|323.3M|206.00M
05913|MSCI_EU_SMALLCAP||EUR|Financial|7464|2020-05-07|May 07, 2020|03/2020|--|--|--|--
05913|MSCI_EU_SMALLCAP||EUR|Financial|7464|2020-02-20|Feb 20, 2020|12/2019|0.27|0.76|333.4M|246.70M
05913|MSCI_EU_SMALLCAP||EUR|Financial|7464|2019-10-31|Oct 31, 2019|09/2019|--|--|--|--
05913|MSCI_EU_SMALLCAP||EUR|Financial|7464|2019-08-27|Aug 27, 2019|06/2019|1.98|1.55|416.1M|259.95M
05913|MSCI_EU_SMALLCAP||EUR|Financial|7464|2019-04-24|Apr 24, 2019|03/2019|--|--|--|--
05913|MSCI_EU_SMALLCAP||EUR|Financial|7464|2019-02-21|Feb 21, 2019|12/2018|0.78|0.90|352.3M|250.30M
05913|MSCI_EU_SMALLCAP||EUR|Financial|7464|2018-11-02|Nov 02, 2018|09/2018|--|--|--|--
05913|MSCI_EU_SMALLCAP||EUR|Financial|7464|2018-08-22|Aug 22, 2018|06/2018|0.72|0.93|347.7M|258.50M
05913|MSCI_EU_SMALLCAP||EUR|Financial|7464|2018-04-25|Apr 25, 2018|03/2018|--|--|--|--
05913|MSCI_EU_SMALLCAP||EUR|Financial|7464|2018-02-22|Feb 22, 2018|12/2017|0.73|0.92|357.2M|249.75M
05913|MSCI_EU_SMALLCAP||EUR|Financial|7464|2017-08-29|Aug 29, 2017|06/2017|1.44|--|393.5M|248.96M
05913|MSCI_EU_SMALLCAP||EUR|Financial|7464|2017-03-09|Mar 09, 2017|12/2016|0.87|0.87|404.4M|242.16M
05913|MSCI_EU_SMALLCAP||EUR|Financial|7464|2016-08-30|Aug 30, 2016|06/2016|0.72|--|384.9M|242.38M
05913|MSCI_EU_SMALLCAP||EUR|Financial|7464|2016-04-26|Apr 26, 2016|03/2016|0.34|--|115.7M|114.00M
05913|MSCI_EU_SMALLCAP||EUR|Financial|7464|2015-08-25|Aug 25, 2015|06/2015|--|--|497.6M|--
05913|MSCI_EU_SMALLCAP||EUR|Financial|7464|2015-03-10|Mar 10, 2015|12/2014|--|--|546.9M|--
05913|MSCI_EU_SMALLCAP||EUR|Financial|7464|2014-08-26|Aug 26, 2014|09/2014|--|--|--|--
05913|MSCI_EU_SMALLCAP||EUR|Financial|7464|2014-03-11|Mar 11, 2014|12/2013|--|--|548.8M|--
05914|MSCI_EU_SMALLCAP||GBP|Information Technology|40153|2021-07-22|Jul 22, 2021|04/2021|-0|6.19|36.48M|36.90M
05914|MSCI_EU_SMALLCAP||GBP|Information Technology|40153|2021-01-26|Jan 26, 2021|10/2020|--|--|29.16M|--
05914|MSCI_EU_SMALLCAP||GBP|Information Technology|40153|2020-09-22|Sep 22, 2020|04/2020|-0|5.36|29.26M|56.60M
05914|MSCI_EU_SMALLCAP||GBP|Information Technology|40153|2020-01-22|Jan 22, 2020|10/2019|--|2.15|27.31M|21.00M
05914|MSCI_EU_SMALLCAP||GBP|Information Technology|40153|2019-07-17|Jul 17, 2019|04/2019|0.01|4.82|46.67M|25.40M
05914|MSCI_EU_SMALLCAP||GBP|Information Technology|40153|2019-01-22|Jan 22, 2019|10/2018|-0|--|20.99M|--
05914|MSCI_EU_SMALLCAP||GBP|Information Technology|40153|2018-07-17|Jul 17, 2018|04/2018|0.00|--|18.95M|18.80M
05914|MSCI_EU_SMALLCAP||GBP|Information Technology|40153|2018-01-22|Jan 22, 2018|10/2017|0.00|--|17.17M|12.00M
05914|MSCI_EU_SMALLCAP||GBP|Information Technology|40153|2017-07-18|Jul 18, 2017|04/2017|0.00|--|15.09M|14.00M
05914|MSCI_EU_SMALLCAP||GBP|Information Technology|40153|2017-01-24|Jan 24, 2017|10/2016|--|--|12.02M|--
05914|MSCI_EU_SMALLCAP||GBP|Information Technology|40153|2016-07-19|Jul 19, 2016|04/2016|0.01|--|12.07M|11.90M
05914|MSCI_EU_SMALLCAP||GBP|Information Technology|40153|2016-01-26|Jan 26, 2016|10/2015|--|--|9.87M|--
05915|MSCI_EU_SMALLCAP||GBP|Materials|28365|2021-11-11|Nov 11, 2021|06/2021|-0|--|--|--
05915|MSCI_EU_SMALLCAP||GBP|Materials|28365|2021-03-08|Mar 08, 2021|12/2020|-0|--|--|--
05915|MSCI_EU_SMALLCAP||GBP|Materials|28365|2020-11-05|Nov 05, 2020|06/2020|-0|--|--|--
05915|MSCI_EU_SMALLCAP||GBP|Materials|28365|2020-03-09|Mar 09, 2020|12/2019|-0|--|--|--
05915|MSCI_EU_SMALLCAP||GBP|Materials|28365|2019-10-29|Oct 29, 2019|06/2019|-0|--|--|--
05915|MSCI_EU_SMALLCAP||GBP|Materials|28365|2019-03-04|Mar 04, 2019|12/2018|-0|--|--|--
05915|MSCI_EU_SMALLCAP||GBP|Materials|28365|2018-11-06|Nov 06, 2018|06/2018|-0|--|--|--
05915|MSCI_EU_SMALLCAP||GBP|Materials|28365|2018-03-13|Mar 13, 2018|12/2017|-0|--|--|--
05915|MSCI_EU_SMALLCAP||GBP|Materials|28365|2017-11-02|Nov 02, 2017|06/2017|-0|--|--|--
05915|MSCI_EU_SMALLCAP||GBP|Materials|28365|2017-03-21|Mar 21, 2017|12/2016|-0|--|--|--
05915|MSCI_EU_SMALLCAP||GBP|Materials|28365|2016-11-14|Nov 14, 2016|06/2016|-0|--|--|--
05915|MSCI_EU_SMALLCAP||GBP|Materials|28365|2016-03-23|Mar 23, 2016|12/2015|-0|--|--|--
05916|MSCI_EU_SMALLCAP||NOK|Healthcare|1166927|2021-11-17|Nov 17, 2021|09/2021|--|--|--|--
05916|MSCI_EU_SMALLCAP||NOK|Healthcare|1166927|2021-08-26|Aug 26, 2021|06/2021|--|--|--|--
05916|MSCI_EU_SMALLCAP||NOK|Healthcare|1166927|2021-05-12|May 12, 2021|03/2021|--|--|--|--
05916|MSCI_EU_SMALLCAP||NOK|Healthcare|1166927|2021-04-21|Apr 21, 2021|12/2020|0.49|32.43|215.0M|1.82B
05916|MSCI_EU_SMALLCAP||NOK|Healthcare|1166927|2020-12-02|Dec 02, 2020|09/2020|-0.97|-0.97|1M|1M
05916|MSCI_EU_SMALLCAP||NOK|Healthcare|1166927|2020-09-02|Sep 02, 2020|06/2020|-0.96|--|1M|--
05916|MSCI_EU_SMALLCAP||NOK|Healthcare|1166927|2020-06-03|Jun 03, 2020|03/2020|-0.09|--|3M|--
05916|MSCI_EU_SMALLCAP||NOK|Healthcare|1166927|2020-02-26|Feb 26, 2020|12/2019|-0.65|--|86.00K|--
05916|MSCI_EU_SMALLCAP||NOK|Healthcare|1166927|2019-11-27|Nov 27, 2019|09/2019|-0.41|--|403.0K|--
05916|MSCI_EU_SMALLCAP||NOK|Healthcare|1166927|2019-08-28|Aug 28, 2019|06/2019|-0.7|--|403.0K|--
05916|MSCI_EU_SMALLCAP||NOK|Healthcare|1166927|2019-05-29|May 29, 2019|03/2019|-0.076|--|2M|--
05917|MSCI_EU_SMALLCAP||SEK|Financial|994376|2021-09-23|Sep 23, 2021|08/2021|50.9|--|1.31B|--
05917|MSCI_EU_SMALLCAP||SEK|Financial|994376|2021-06-18|Jun 18, 2021|05/2021|38.5|--|993.6M|--
05917|MSCI_EU_SMALLCAP||SEK|Financial|994376|2021-03-18|Mar 18, 2021|02/2021|29.4|--|762.5M|--
05917|MSCI_EU_SMALLCAP||SEK|Financial|994376|2020-12-15|Dec 15, 2020|11/2020|17.2|--|446.2M|--
05917|MSCI_EU_SMALLCAP||SEK|Financial|994376|2020-09-24|Sep 24, 2020|08/2020|27.7|--|714.8M|--
05917|MSCI_EU_SMALLCAP||SEK|Financial|994376|2020-06-19|Jun 19, 2020|05/2020|-10.7|--|-270.8M|--
05917|MSCI_EU_SMALLCAP||SEK|Financial|994376|2020-03-19|Mar 19, 2020|02/2020|-4.3|--|-105.0M|--
05917|MSCI_EU_SMALLCAP||SEK|Financial|994376|2019-12-17|Dec 17, 2019|11/2019|14.2|--|371.3M|--
05917|MSCI_EU_SMALLCAP||SEK|Financial|994376|2019-09-26|Sep 26, 2019|08/2019|-1.16|--|-23.60M|--
05917|MSCI_EU_SMALLCAP||SEK|Financial|994376|2019-06-21|Jun 21, 2019|05/2019|8.3|--|218.4M|--
05917|MSCI_EU_SMALLCAP||SEK|Financial|994376|2019-03-21|Mar 21, 2019|02/2019|9.6|--|252.3M|--
05917|MSCI_EU_SMALLCAP||SEK|Financial|994376|2018-12-18|Dec 18, 2018|11/2018|-17.2|--|-435.5M|--
05917|MSCI_EU_SMALLCAP||SEK|Financial|994376|2018-09-27|Sep 27, 2018|08/2018|7.11|--|187.4M|--
05917|MSCI_EU_SMALLCAP||SEK|Financial|994376|2018-06-22|Jun 22, 2018|05/2018|7.4|--|194.4M|--
05917|MSCI_EU_SMALLCAP||SEK|Financial|994376|2018-03-22|Mar 22, 2018|02/2018|0.7|--|24.70M|--
05917|MSCI_EU_SMALLCAP||SEK|Financial|994376|2017-12-19|Dec 19, 2017|11/2017|-1.75|--|-37.60M|--
05917|MSCI_EU_SMALLCAP||SEK|Financial|994376|2017-09-28|Sep 28, 2017|08/2017|0.38|--|21.30M|--
05917|MSCI_EU_SMALLCAP||SEK|Financial|994376|2017-06-23|Jun 23, 2017|05/2017|8.62|--|225.0M|--
05918|MSCI_EU_SMALLCAP||EUR|Financial|29838|2021-11-11|Nov 11, 2021|09/2021|0.42|--|310M|310M
05918|MSCI_EU_SMALLCAP||EUR|Financial|29838|2021-08-05|Aug 05, 2021|06/2021|0.41|--|304M|304.1M
05918|MSCI_EU_SMALLCAP||EUR|Financial|29838|2021-05-07|May 07, 2021|03/2021|0.19|--|336M|336M
05918|MSCI_EU_SMALLCAP||EUR|Financial|29838|2021-02-08|Feb 08, 2021|12/2020|0.39|--|308M|303M
05918|MSCI_EU_SMALLCAP||EUR|Financial|29838|2020-11-05|Nov 05, 2020|09/2020|0.18|--|318M|309.67M
05918|MSCI_EU_SMALLCAP||EUR|Financial|29838|2020-08-06|Aug 06, 2020|06/2020|0.24|--|278M|278M
05918|MSCI_EU_SMALLCAP||EUR|Financial|29838|2020-05-07|May 07, 2020|03/2020|0.12|--|298M|300.67M
05918|MSCI_EU_SMALLCAP||EUR|Financial|29838|2020-02-06|Feb 06, 2020|12/2019|0.61|--|316M|301.83M
05918|MSCI_EU_SMALLCAP||EUR|Financial|29838|2019-11-07|Nov 07, 2019|09/2019|0.48|--|301M|308M
05918|MSCI_EU_SMALLCAP||EUR|Financial|29838|2019-08-08|Aug 08, 2019|06/2019|0.31|--|300M|313M
05918|MSCI_EU_SMALLCAP||EUR|Financial|29838|2019-05-09|May 09, 2019|03/2019|0.14|--|287M|298.5M
05918|MSCI_EU_SMALLCAP||EUR|Financial|29838|2019-02-07|Feb 07, 2019|12/2018|0.28|--|290M|289M
05918|MSCI_EU_SMALLCAP||EUR|Financial|29838|2018-11-08|Nov 08, 2018|09/2018|0.17|--|284M|296M
05918|MSCI_EU_SMALLCAP||EUR|Financial|29838|2018-08-08|Aug 08, 2018|06/2018|0.12|--|274M|240.33M
05918|MSCI_EU_SMALLCAP||EUR|Financial|29838|2018-05-10|May 10, 2018|03/2018|0.16|--|310M|317.33M
05918|MSCI_EU_SMALLCAP||EUR|Financial|29838|2018-02-07|Feb 07, 2018|12/2017|0.25|7.81|297.4M|300.31M
05918|MSCI_EU_SMALLCAP||EUR|Financial|29838|2017-11-09|Nov 09, 2017|09/2017|0.136|--|265M|274.00M
05918|MSCI_EU_SMALLCAP||EUR|Financial|29838|2017-08-03|Aug 03, 2017|06/2017|0.1573|--|297.2M|286.65M
05918|MSCI_EU_SMALLCAP||EUR|Financial|29838|2017-05-11|May 11, 2017|03/2017|0.1474|--|289M|273.30M
05918|MSCI_EU_SMALLCAP||EUR|Financial|29838|2017-02-27|Feb 27, 2017|12/2016|0.1634|--|306.3M|270.87M
05918|MSCI_EU_SMALLCAP||EUR|Financial|29838|2016-11-11|Nov 11, 2016|09/2016|0.0985|--|258M|255.09M
05918|MSCI_EU_SMALLCAP||EUR|Financial|29838|2016-08-04|Aug 04, 2016|06/2016|--|--|1.03B|261.20M
05918|MSCI_EU_SMALLCAP||EUR|Financial|29838|2016-05-12|May 12, 2016|03/2016|--|--|590.3M|277.50M
05918|MSCI_EU_SMALLCAP||EUR|Financial|29838|2016-03-14|Mar 14, 2016|12/2015|--|--|892.7M|262.67M
05918|MSCI_EU_SMALLCAP||EUR|Financial|29838|2015-11-11|Nov 11, 2015|09/2015|--|--|316.8M|266.00M
05918|MSCI_EU_SMALLCAP||EUR|Financial|29838|2015-08-07|Aug 07, 2015|06/2015|--|--|775.8M|262.67M
05918|MSCI_EU_SMALLCAP||EUR|Financial|29838|2015-05-11|May 11, 2015|03/2015|--|0.23|442.6M|344.00M
05918|MSCI_EU_SMALLCAP||EUR|Financial|29838|2015-02-11|Feb 11, 2015|12/2014|--|--|690.1M|268.75M
05918|MSCI_EU_SMALLCAP||EUR|Financial|29838|2014-11-11|Nov 11, 2014|09/2014|--|--|340.6M|263.33M
05918|MSCI_EU_SMALLCAP||EUR|Financial|29838|2014-08-07|Aug 07, 2014|06/2014|--|--|706.8M|--
05918|MSCI_EU_SMALLCAP||EUR|Financial|29838|2014-05-08|May 08, 2014|03/2014|--|--|--|262.00M
05918|MSCI_EU_SMALLCAP||EUR|Financial|29838|2014-03-14|Mar 14, 2014|12/2013|--|--|--|257.00M
05918|MSCI_EU_SMALLCAP||EUR|Financial|29838|2013-11-14|Nov 14, 2013|09/2013|--|--|--|238.29M
05919|MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|954889|2021-09-09|Sep 09, 2021|06/2021|--|--|--|--
05919|MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|954889|2021-03-01|Mar 01, 2021|12/2020|--|--|--|--
05919|MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|954889|2020-09-10|Sep 10, 2020|06/2020|--|--|80.94M|--
05919|MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|954889|2020-03-03|Mar 03, 2020|12/2019|0.04|--|243.0M|--
05919|MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|954889|2019-09-12|Sep 12, 2019|06/2019|0.02|--|192.4M|--
05919|MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|954889|2019-03-07|Mar 07, 2019|12/2018|0.03|--|206.8M|--
05919|MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|954889|2018-09-03|Sep 03, 2018|06/2018|0.01|--|130.2M|--
05919|MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|954889|2018-03-07|Mar 07, 2018|12/2017|0.01|--|108.3M|--
05919|MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|954889|2017-09-05|Sep 05, 2017|06/2017|-0|--|41.18M|--
05919|MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|954889|2017-03-20|Mar 20, 2017|12/2016|-0|--|24.90M|--
05919|MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|954889|2016-08-25|Aug 25, 2016|06/2016|-0|--|16.00M|--
05919|MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|954889|2016-03-21|Mar 21, 2016|12/2015|-0.02|--|3.67M|--
05920|MSCI_EU_SMALLCAP||EUR|Healthcare|29836|2021-11-12|Nov 12, 2021|09/2021|--|--|131.4M|--
05920|MSCI_EU_SMALLCAP||EUR|Healthcare|29836|2021-09-10|Sep 10, 2021|06/2021|0.28|--|157.5M|--
05920|MSCI_EU_SMALLCAP||EUR|Healthcare|29836|2021-05-14|May 14, 2021|03/2021|--|--|116.4M|--
05920|MSCI_EU_SMALLCAP||EUR|Healthcare|29836|2021-03-15|Mar 15, 2021|12/2020|1.03|--|139.9M|139.9M
05920|MSCI_EU_SMALLCAP||EUR|Healthcare|29836|2020-11-13|Nov 13, 2020|09/2020|--|--|105.8M|--
05920|MSCI_EU_SMALLCAP||EUR|Healthcare|29836|2020-09-10|Sep 10, 2020|06/2020|0.32|--|89.6M|89.6M
05920|MSCI_EU_SMALLCAP||EUR|Healthcare|29836|2020-05-15|May 15, 2020|03/2020|--|--|72.9M|--
05920|MSCI_EU_SMALLCAP||EUR|Healthcare|29836|2020-03-16|Mar 16, 2020|12/2019|1.33|--|113.6M|113.6M
05920|MSCI_EU_SMALLCAP||EUR|Healthcare|29836|2019-11-14|Nov 14, 2019|09/2019|--|--|--|--
05920|MSCI_EU_SMALLCAP||EUR|Healthcare|29836|2019-09-12|Sep 12, 2019|06/2019|0.51|--|188.5M|--
05920|MSCI_EU_SMALLCAP||EUR|Healthcare|29836|2019-05-15|May 15, 2019|03/2019|--|--|--|--
05920|MSCI_EU_SMALLCAP||EUR|Healthcare|29836|2019-03-14|Mar 14, 2019|12/2018|0.87|--|102.6M|--
05920|MSCI_EU_SMALLCAP||EUR|Healthcare|29836|2018-11-14|Nov 14, 2018|09/2018|--|--|89.35M|--
05920|MSCI_EU_SMALLCAP||EUR|Healthcare|29836|2018-09-12|Sep 12, 2018|06/2018|0.37|--|86.95M|--
05920|MSCI_EU_SMALLCAP||EUR|Healthcare|29836|2018-05-15|May 15, 2018|03/2018|--|--|--|--
05920|MSCI_EU_SMALLCAP||EUR|Healthcare|29836|2018-03-15|Mar 15, 2018|12/2017|0.47|--|163.6M|--
05920|MSCI_EU_SMALLCAP||EUR|Healthcare|29836|2017-11-14|Nov 14, 2017|09/2017|--|--|75.5M|--
05920|MSCI_EU_SMALLCAP||EUR|Healthcare|29836|2017-09-05|Sep 05, 2017|06/2017|0.3|--|77.8M|--
05920|MSCI_EU_SMALLCAP||EUR|Healthcare|29836|2017-05-15|May 15, 2017|03/2017|--|--|65.1M|--
05920|MSCI_EU_SMALLCAP||EUR|Healthcare|29836|2017-03-15|Mar 15, 2017|12/2016|--|--|73.1M|--
05920|MSCI_EU_SMALLCAP||EUR|Healthcare|29836|2016-11-11|Nov 11, 2016|09/2016|--|--|59.4M|--
05920|MSCI_EU_SMALLCAP||EUR|Healthcare|29836|2014-11-14|Nov 14, 2014|09/2014|--|--|--|--
05920|MSCI_EU_SMALLCAP||EUR|Healthcare|29836|2014-08-28|Aug 28, 2014|06/2014|--|--|80.40M|--
05920|MSCI_EU_SMALLCAP||EUR|Healthcare|29836|2014-05-15|May 15, 2014|03/2014|--|--|--|--
05920|MSCI_EU_SMALLCAP||EUR|Healthcare|29836|2014-03-13|Mar 13, 2014|12/2013|--|--|--|--
05920|MSCI_EU_SMALLCAP||EUR|Healthcare|29836|2013-11-14|Nov 14, 2013|09/2013|--|--|--|--
05921|MSCI_EU_SMALLCAP||EUR|Industrials|29867|2021-11-09|Nov 09, 2021|09/2021|--|--|--|--
05921|MSCI_EU_SMALLCAP||EUR|Industrials|29867|2021-07-29|Jul 29, 2021|06/2021|0.97|--|232.7M|--
05921|MSCI_EU_SMALLCAP||EUR|Industrials|29867|2021-05-13|May 13, 2021|03/2021|--|--|--|--
05921|MSCI_EU_SMALLCAP||EUR|Industrials|29867|2021-03-04|Mar 04, 2021|12/2020|1.54|--|299.4M|--
05921|MSCI_EU_SMALLCAP||EUR|Industrials|29867|2020-11-05|Nov 05, 2020|09/2020|--|--|--|--
05921|MSCI_EU_SMALLCAP||EUR|Industrials|29867|2020-07-29|Jul 29, 2020|06/2020|-0.19|--|276.2M|--
05921|MSCI_EU_SMALLCAP||EUR|Industrials|29867|2020-05-07|May 07, 2020|03/2020|--|--|--|--
05921|MSCI_EU_SMALLCAP||EUR|Industrials|29867|2020-02-27|Feb 27, 2020|12/2019|1.06|--|287.6M|--
05921|MSCI_EU_SMALLCAP||EUR|Industrials|29867|2019-11-07|Nov 07, 2019|09/2019|--|--|--|--
05921|MSCI_EU_SMALLCAP||EUR|Industrials|29867|2019-07-31|Jul 31, 2019|06/2019|0.45|--|278.3M|--
05921|MSCI_EU_SMALLCAP||EUR|Industrials|29867|2019-05-09|May 09, 2019|03/2019|--|--|--|--
05921|MSCI_EU_SMALLCAP||EUR|Industrials|29867|2019-02-28|Feb 28, 2019|12/2018|0.13|--|246.4M|--
05921|MSCI_EU_SMALLCAP||EUR|Industrials|29867|2018-11-16|Nov 16, 2018|09/2018|--|--|--|--
05921|MSCI_EU_SMALLCAP||EUR|Industrials|29867|2018-07-31|Jul 31, 2018|06/2018|0.53|--|216.7M|--
05921|MSCI_EU_SMALLCAP||EUR|Industrials|29867|2018-05-17|May 17, 2018|03/2018|--|--|--|--
05921|MSCI_EU_SMALLCAP||EUR|Industrials|29867|2018-03-01|Mar 01, 2018|12/2017|2.68|--|305.8M|--
05921|MSCI_EU_SMALLCAP||EUR|Industrials|29867|2017-07-27|Jul 27, 2017|06/2017|0.05|--|201.9M|--
05921|MSCI_EU_SMALLCAP||EUR|Industrials|29867|2016-05-12|May 12, 2016|03/2016|--|--|--|--
05921|MSCI_EU_SMALLCAP||EUR|Industrials|29867|2016-03-03|Mar 03, 2016|12/2015|--|--|402.0M|--
05921|MSCI_EU_SMALLCAP||EUR|Industrials|29867|2015-11-13|Nov 13, 2015|09/2015|--|--|87.27M|--
05921|MSCI_EU_SMALLCAP||EUR|Industrials|29867|2015-08-06|Aug 06, 2015|06/2015|--|--|207.5M|--
05921|MSCI_EU_SMALLCAP||EUR|Industrials|29867|2015-05-14|May 14, 2015|03/2015|--|--|1.05B|--
05921|MSCI_EU_SMALLCAP||EUR|Industrials|29867|2015-03-24|Mar 24, 2015|12/2014|--|--|2.25B|--
05921|MSCI_EU_SMALLCAP||EUR|Industrials|29867|2014-11-14|Nov 14, 2014|09/2014|--|--|1.14B|--
05921|MSCI_EU_SMALLCAP||EUR|Industrials|29867|2014-08-06|Aug 06, 2014|06/2014|--|--|2.20B|--
05921|MSCI_EU_SMALLCAP||EUR|Industrials|29867|2014-05-15|May 15, 2014|03/2014|--|--|--|--
05921|MSCI_EU_SMALLCAP||EUR|Industrials|29867|2014-03-26|Mar 26, 2014|12/2013|--|--|--|--
05921|MSCI_EU_SMALLCAP||EUR|Industrials|29867|2013-11-14|Nov 14, 2013|09/2013|--|--|--|--
05922|MSCI_EU_SMALLCAP||EUR|Materials|989750|2021-11-04|Nov 04, 2021|09/2021|0.14|0.14|203.8M|203.8M
05922|MSCI_EU_SMALLCAP||EUR|Materials|989750|2021-08-03|Aug 03, 2021|06/2021|0.18|0.16|233.85M|233.9M
05922|MSCI_EU_SMALLCAP||EUR|Materials|989750|2021-05-06|May 06, 2021|03/2021|0.12|0.15|199.6M|193.1M
05922|MSCI_EU_SMALLCAP||EUR|Materials|989750|2021-02-24|Feb 24, 2021|12/2020|0.12|0.08|168.7M|167.18M
05922|MSCI_EU_SMALLCAP||EUR|Materials|989750|2020-11-05|Nov 05, 2020|09/2020|0.11|0.11|180M|176.93M
05922|MSCI_EU_SMALLCAP||EUR|Materials|989750|2020-08-03|Aug 03, 2020|06/2020|0.11|--|187.9M|184.1M
05922|MSCI_EU_SMALLCAP||EUR|Materials|989750|2020-05-14|May 14, 2020|03/2020|0.15|--|203.7M|203.4M
05922|MSCI_EU_SMALLCAP||EUR|Materials|989750|2020-03-09|Mar 09, 2020|12/2019|0.15|--|178.4M|184.95M
05922|MSCI_EU_SMALLCAP||EUR|Materials|989750|2019-11-07|Nov 07, 2019|09/2019|--|--|190.2M|190.65M
05922|MSCI_EU_SMALLCAP||EUR|Materials|989750|2019-08-01|Aug 01, 2019|06/2019|--|--|209.9M|211.5M
05922|MSCI_EU_SMALLCAP||EUR|Materials|989750|2019-05-08|May 08, 2019|03/2019|--|--|202.3M|195.7M
05922|MSCI_EU_SMALLCAP||EUR|Materials|989750|2019-02-26|Feb 26, 2019|12/2018|--|--|179.4M|172M
05922|MSCI_EU_SMALLCAP||EUR|Materials|989750|2018-11-07|Nov 07, 2018|09/2018|--|--|183.9M|183M
05922|MSCI_EU_SMALLCAP||EUR|Materials|989750|2018-08-01|Aug 01, 2018|06/2018|--|--|214.5M|200.1M
05922|MSCI_EU_SMALLCAP||EUR|Materials|989750|2018-05-14|May 14, 2018|03/2018|--|--|185.4M|181M
05922|MSCI_EU_SMALLCAP||EUR|Materials|989750|2018-02-27|Feb 27, 2018|12/2017|--|--|170M|--
05923|MSCI_EU_SMALLCAP||GBP|Information Technology|1031738|2021-09-21|Sep 21, 2021|06/2021|0.04|--|54.67M|--
05923|MSCI_EU_SMALLCAP||GBP|Information Technology|1031738|2021-03-15|Mar 15, 2021|12/2020|0.08|--|60.59M|--
05923|MSCI_EU_SMALLCAP||GBP|Information Technology|1031738|2020-09-23|Sep 23, 2020|06/2020|0.04|--|34.71M|--
05923|MSCI_EU_SMALLCAP||GBP|Information Technology|1031738|2020-03-18|Mar 18, 2020|12/2019|0.07|--|52.95M|--
05923|MSCI_EU_SMALLCAP||GBP|Information Technology|1031738|2019-09-18|Sep 18, 2019|06/2019|0.03|--|43.93M|--
05923|MSCI_EU_SMALLCAP||GBP|Information Technology|1031738|2019-03-21|Mar 21, 2019|12/2018|0.07|--|50.90M|--
05923|MSCI_EU_SMALLCAP||GBP|Information Technology|1031738|2018-09-19|Sep 19, 2018|06/2018|0.04|--|42.87M|--
05923|MSCI_EU_SMALLCAP||GBP|Information Technology|1031738|2018-05-30|May 30, 2018|03/2018|--|--|--|--
05923|MSCI_EU_SMALLCAP||GBP|Information Technology|1031738|2018-03-22|Mar 22, 2018|12/2017|0.07|--|49.1M|--
05923|MSCI_EU_SMALLCAP||GBP|Information Technology|1031738|2017-09-27|Sep 27, 2017|06/2017|0.05|--|42.22M|--
05923|MSCI_EU_SMALLCAP||GBP|Information Technology|1031738|2017-08-17|Aug 17, 2017|12/2016|0.07|--|49.10M|--
05923|MSCI_EU_SMALLCAP||GBP|Information Technology|1031738|2016-08-04|Aug 04, 2016|06/2016|0.05|--|39.55M|--
05924|MSCI_EU_SMALLCAP||GBP|Industrials|949054|2021-08-25|Aug 25, 2021|04/2021|0.1|--|391.0M|--
05924|MSCI_EU_SMALLCAP||GBP|Industrials|949054|2020-12-03|Dec 03, 2020|10/2020|0.11|--|305.2M|--
05924|MSCI_EU_SMALLCAP||GBP|Industrials|949054|2020-08-24|Aug 24, 2020|04/2020|0.08|--|245.9M|--
05924|MSCI_EU_SMALLCAP||GBP|Industrials|949054|2019-12-05|Dec 05, 2019|10/2019|0.08|--|254.8M|--
05924|MSCI_EU_SMALLCAP||GBP|Industrials|949054|2019-08-30|Aug 30, 2019|04/2019|0.06|9.20|232.2M|--
05924|MSCI_EU_SMALLCAP||GBP|Industrials|949054|2018-12-06|Dec 06, 2018|10/2018|0.07|--|227.9M|--
05924|MSCI_EU_SMALLCAP||GBP|Industrials|949054|2018-07-30|Jul 30, 2018|04/2018|0.08|--|200.4M|--
05924|MSCI_EU_SMALLCAP||GBP|Industrials|949054|2017-12-07|Dec 07, 2017|10/2017|0.06|--|199.7M|--
05924|MSCI_EU_SMALLCAP||GBP|Industrials|949054|2017-07-28|Jul 28, 2017|04/2017|0.07|--|175.2M|--
05924|MSCI_EU_SMALLCAP||GBP|Industrials|949054|2016-12-01|Dec 01, 2016|10/2016|0.05|--|164.9M|--
05924|MSCI_EU_SMALLCAP||GBP|Industrials|949054|2016-08-09|Aug 09, 2016|04/2016|0.06|--|148.8M|--
05924|MSCI_EU_SMALLCAP||GBP|Industrials|949054|2015-12-03|Dec 03, 2015|10/2015|0.04|--|141.5M|--
05925|MSCI_EU_SMALLCAP||DKK|Industrials|1052374|2021-11-23|Nov 23, 2021|09/2021|0.41|0.33|239.2M|230.73M
05925|MSCI_EU_SMALLCAP||DKK|Industrials|1052374|2021-09-01|Sep 01, 2021|06/2021|0.7|0.74|258M|257.87M
05925|MSCI_EU_SMALLCAP||DKK|Industrials|1052374|2021-05-28|May 28, 2021|03/2021|0.4|0.455|237M|237M
05925|MSCI_EU_SMALLCAP||DKK|Industrials|1052374|2021-03-03|Mar 03, 2021|12/2020|-0.1|--|220M|218.00M
05925|MSCI_EU_SMALLCAP||DKK|Industrials|1052374|2020-11-24|Nov 24, 2020|09/2020|0.89|--|--|205.00M
05925|MSCI_EU_SMALLCAP||DKK|Industrials|1052374|2020-08-20|Aug 20, 2020|06/2020|0.67|--|--|192.00M
05925|MSCI_EU_SMALLCAP||DKK|Industrials|1052374|2020-05-15|May 15, 2020|03/2020|0.67|--|--|231.00M
05925|MSCI_EU_SMALLCAP||DKK|Industrials|1052374|2019-11-14|Nov 14, 2019|09/2019|0.37|--|--|228.00M
05925|MSCI_EU_SMALLCAP||DKK|Industrials|1052374|2019-08-21|Aug 21, 2019|06/2019|0.37|--|--|259.00M
05925|MSCI_EU_SMALLCAP||DKK|Industrials|1052374|2019-05-15|May 15, 2019|03/2019|--|--|--|253.00M
05925|MSCI_EU_SMALLCAP||DKK|Industrials|1052374|2019-02-26|Feb 26, 2019|12/2018|7.54|--|--|273.00M
05925|MSCI_EU_SMALLCAP||DKK|Industrials|1052374|2018-11-15|Nov 15, 2018|09/2018|--|--|--|250.00M
05925|MSCI_EU_SMALLCAP||DKK|Industrials|1052374|2018-08-14|Aug 14, 2018|06/2018|5.37|--|2.12B|2.15B
05925|MSCI_EU_SMALLCAP||DKK|Industrials|1052374|2018-05-16|May 16, 2018|03/2018|0.41|--|1.92B|1,944M
05925|MSCI_EU_SMALLCAP||DKK|Industrials|1052374|2018-03-05|Mar 05, 2018|12/2017|0.21|--|2.09B|279.67M
05925|MSCI_EU_SMALLCAP||DKK|Industrials|1052374|2017-11-15|Nov 15, 2017|09/2017|0.21|--|252.7M|253.00M
05925|MSCI_EU_SMALLCAP||DKK|Industrials|1052374|2017-08-16|Aug 16, 2017|06/2017|0.56|--|280.0M|--
05925|MSCI_EU_SMALLCAP||DKK|Industrials|1052374|2017-05-16|May 16, 2017|03/2017|0.5|--|268.9M|--
05926|MSCI_EU_SMALLCAP||EUR|Industrials|989857|2021-11-23|Nov 23, 2021|09/2021|0.063|0.0601|725.43M|725.7M
05926|MSCI_EU_SMALLCAP||EUR|Industrials|989857|2021-07-29|Jul 29, 2021|06/2021|--|--|701.7M|701.33M
05926|MSCI_EU_SMALLCAP||EUR|Industrials|989857|2021-05-25|May 25, 2021|03/2021|--|--|625.7M|644.33M
05926|MSCI_EU_SMALLCAP||EUR|Industrials|989857|2021-03-09|Mar 09, 2021|12/2020|--|--|760.9M|760.5M
05926|MSCI_EU_SMALLCAP||EUR|Industrials|989857|2020-11-11|Nov 11, 2020|09/2020|--|--|654M|696.33M
05926|MSCI_EU_SMALLCAP||EUR|Industrials|989857|2020-07-29|Jul 29, 2020|06/2020|--|--|510M|552M
05926|MSCI_EU_SMALLCAP||EUR|Industrials|989857|2020-05-07|May 07, 2020|03/2020|--|--|706M|784.33M
05926|MSCI_EU_SMALLCAP||EUR|Industrials|989857|2020-03-11|Mar 11, 2020|12/2019|--|--|918M|985M
05926|MSCI_EU_SMALLCAP||EUR|Industrials|989857|2019-10-24|Oct 24, 2019|09/2019|--|--|737.8M|737.87M
05926|MSCI_EU_SMALLCAP||EUR|Industrials|989857|2019-07-25|Jul 25, 2019|06/2019|0.09|0.09|794M|794M
05926|MSCI_EU_SMALLCAP||EUR|Industrials|989857|2019-05-09|May 09, 2019|03/2019|--|--|889M|888.75M
05926|MSCI_EU_SMALLCAP||EUR|Industrials|989857|2019-03-14|Mar 14, 2019|12/2018|--|--|914M|934.67M
05926|MSCI_EU_SMALLCAP||EUR|Industrials|989857|2018-11-08|Nov 08, 2018|09/2018|--|--|902M|918.73M
05926|MSCI_EU_SMALLCAP||EUR|Industrials|989857|2018-07-26|Jul 26, 2018|06/2018|--|--|915M|910.33M
05926|MSCI_EU_SMALLCAP||EUR|Industrials|989857|2018-05-03|May 03, 2018|03/2018|--|--|916M|916.03M
05926|MSCI_EU_SMALLCAP||EUR|Industrials|989857|2018-03-15|Mar 15, 2018|12/2017|--|--|936M|--
05926|MSCI_EU_SMALLCAP||EUR|Industrials|989857|2017-11-07|Nov 07, 2017|09/2017|--|--|933.5M|--
05926|MSCI_EU_SMALLCAP||EUR|Industrials|989857|2017-07-27|Jul 27, 2017|06/2017|--|--|897M|--
05926|MSCI_EU_SMALLCAP||EUR|Industrials|989857|2017-05-10|May 10, 2017|03/2017|--|--|756.5M|--
05926|MSCI_EU_SMALLCAP||EUR|Industrials|989857|2017-04-11|Apr 11, 2017|12/2016|--|--|734M|--
05926|MSCI_EU_SMALLCAP||EUR|Industrials|989857|2016-11-08|Nov 08, 2016|09/2016|--|--|586M|--
05927|MSCI_EU_SMALLCAP||EUR|Real Estate|6919|2021-10-14|Oct 14, 2021|09/2021|1.2|0.62|47.2M|16.00M
05927|MSCI_EU_SMALLCAP||EUR|Real Estate|6919|2021-07-14|Jul 14, 2021|06/2021|1.75|--|40.41M|--
05927|MSCI_EU_SMALLCAP||EUR|Real Estate|6919|2021-04-15|Apr 15, 2021|03/2021|--|0.47|19.3M|13.20M
05927|MSCI_EU_SMALLCAP||EUR|Real Estate|6919|2021-01-26|Jan 26, 2021|12/2020|-1.07|--|76.85M|--
05927|MSCI_EU_SMALLCAP||EUR|Real Estate|6919|2020-10-29|Oct 29, 2020|09/2020|--|0.59|--|15.00M
05927|MSCI_EU_SMALLCAP||EUR|Real Estate|6919|2020-07-13|Jul 13, 2020|06/2020|-1.82|--|37.92M|--
05927|MSCI_EU_SMALLCAP||EUR|Real Estate|6919|2020-04-16|Apr 16, 2020|03/2020|--|--|--|--
05927|MSCI_EU_SMALLCAP||EUR|Real Estate|6919|2020-01-28|Jan 28, 2020|12/2019|5.74|--|40.70M|--
05927|MSCI_EU_SMALLCAP||EUR|Real Estate|6919|2019-10-17|Oct 17, 2019|09/2019|--|--|--|--
05927|MSCI_EU_SMALLCAP||EUR|Real Estate|6919|2019-07-18|Jul 18, 2019|06/2019|4.72|--|42.13M|--
05927|MSCI_EU_SMALLCAP||EUR|Real Estate|6919|2019-04-17|Apr 17, 2019|03/2019|--|--|--|--
05927|MSCI_EU_SMALLCAP||EUR|Real Estate|6919|2019-01-29|Jan 29, 2019|12/2018|2.25|--|41.35M|--
05927|MSCI_EU_SMALLCAP||EUR|Real Estate|6919|2018-10-18|Oct 18, 2018|09/2018|--|--|--|--
05927|MSCI_EU_SMALLCAP||EUR|Real Estate|6919|2018-07-19|Jul 19, 2018|06/2018|2.7|--|42.37M|--
05927|MSCI_EU_SMALLCAP||EUR|Real Estate|6919|2018-04-19|Apr 19, 2018|03/2018|--|--|--|--
05927|MSCI_EU_SMALLCAP||EUR|Real Estate|6919|2018-01-30|Jan 30, 2018|12/2017|3.65|--|56.60M|--
05927|MSCI_EU_SMALLCAP||EUR|Real Estate|6919|2017-07-25|Jul 25, 2017|06/2017|1.45|--|32.40M|--
05927|MSCI_EU_SMALLCAP||EUR|Real Estate|6919|2015-07-31|Jul 31, 2015|06/2015|--|--|45.11M|--
05927|MSCI_EU_SMALLCAP||EUR|Real Estate|6919|2015-02-13|Feb 13, 2015|12/2014|--|--|66.60M|--
05927|MSCI_EU_SMALLCAP||EUR|Real Estate|6919|2014-08-08|Aug 08, 2014|06/2014|--|--|67.00M|--
05927|MSCI_EU_SMALLCAP||EUR|Real Estate|6919|2014-02-14|Feb 14, 2014|12/2013|--|--|35.16M|--
05927|MSCI_EU_SMALLCAP||EUR|Real Estate|6919|2013-11-08|Nov 08, 2013|09/2013|--|--|--|--
05928|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|1010887|2021-11-09|Nov 09, 2021|09/2021|0.28|0.174|1.23B|1.27B
05928|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|1010887|2021-08-13|Aug 13, 2021|06/2021|1.2|1.07|1.48B|1.48B
05928|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|1010887|2021-05-07|May 07, 2021|03/2021|0.8|0.5225|1.14B|1.1B
05928|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|1010887|2021-02-09|Feb 09, 2021|12/2020|1.38|1.56|1.43B|1.43B
05928|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|1010887|2020-11-05|Nov 05, 2020|09/2020|0.85|0.81|940M|940.03M
05928|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|1010887|2020-08-21|Aug 21, 2020|06/2020|1.93|1.73|1.23B|1.39B
05928|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|1010887|2020-05-14|May 14, 2020|03/2020|-0.93|-1.14|766M|769.23M
05928|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|1010887|2020-02-21|Feb 21, 2020|12/2019|1.34|1.22|1.05B|1.08B
05928|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|1010887|2019-11-14|Nov 14, 2019|09/2019|-0.62|-0.36|764M|811.4M
05928|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|1010887|2019-08-15|Aug 15, 2019|06/2019|0.58|0.43|899M|890.45M
05928|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|1010887|2019-05-15|May 15, 2019|03/2019|-0.35|-0.27|712M|744.15M
05928|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|1010887|2019-02-21|Feb 21, 2019|12/2018|0.72|0.85|892.5M|889.9M
05928|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|1010887|2018-11-21|Nov 21, 2018|09/2018|-0.34|-0.39|625M|606.63M
05928|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|1010887|2018-08-17|Aug 17, 2018|06/2018|0.45|0.38|714.7M|697.2M
05928|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|1010887|2018-05-17|May 17, 2018|03/2018|-0.115|-0.08|551.95M|556.75M
05928|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|1010887|2018-02-27|Feb 27, 2018|12/2017|1.62|0.92|644.6M|661.50M
05928|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|1010887|2017-11-22|Nov 22, 2017|09/2017|-0.295|-0.21|454.95M|423.00M
05928|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|1010887|2017-08-24|Aug 24, 2017|06/2017|0.48|0.30|496.05M|499.00M
05928|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|1010887|2017-05-31|May 31, 2017|03/2017|0.03|--|421.05M|--
05929|MSCI_EU_SMALLCAP||GBP|Healthcare|28560|2021-09-21|Sep 21, 2021|06/2021|--|--|--|37.30M
05929|MSCI_EU_SMALLCAP||GBP|Healthcare|28560|2021-03-01|Mar 01, 2021|12/2020|--|--|--|--
05929|MSCI_EU_SMALLCAP||GBP|Healthcare|28560|2019-09-03|Sep 03, 2019|06/2019|--|--|--|--
05929|MSCI_EU_SMALLCAP||GBP|Healthcare|28560|2019-03-05|Mar 05, 2019|12/2018|--|--|--|--
05929|MSCI_EU_SMALLCAP||GBP|Healthcare|28560|2018-09-05|Sep 05, 2018|06/2018|--|0.26|--|35.90M
05929|MSCI_EU_SMALLCAP||GBP|Healthcare|28560|2018-03-06|Mar 06, 2018|12/2017|0.24|--|31.14M|--
05929|MSCI_EU_SMALLCAP||GBP|Healthcare|28560|2017-09-04|Sep 04, 2017|06/2017|0.29|--|31.01M|--
05929|MSCI_EU_SMALLCAP||GBP|Healthcare|28560|2017-03-06|Mar 06, 2017|12/2016|0.21|0.15|26.79M|23.10M
05929|MSCI_EU_SMALLCAP||GBP|Healthcare|28560|2016-09-06|Sep 06, 2016|06/2016|0.22|0.23|26.73M|26.70M
05929|MSCI_EU_SMALLCAP||GBP|Healthcare|28560|2016-03-08|Mar 08, 2016|12/2015|0.17|--|23.12M|22.40M
05930|MSCI_EU_SMALLCAP||GBP|Real Estate|28050|2021-11-10|Nov 10, 2021|09/2021|0.1|--|22.62M|--
05930|MSCI_EU_SMALLCAP||GBP|Real Estate|28050|2021-05-27|May 27, 2021|03/2021|0.06|--|21.68M|--
05930|MSCI_EU_SMALLCAP||GBP|Real Estate|28050|2020-11-12|Nov 12, 2020|09/2020|0.01|--|21.65M|--
05930|MSCI_EU_SMALLCAP||GBP|Real Estate|28050|2020-06-29|Jun 29, 2020|03/2020|0.01|--|22.27M|--
05930|MSCI_EU_SMALLCAP||GBP|Real Estate|28050|2019-11-12|Nov 12, 2019|09/2019|0.03|2.20|23.40M|--
05930|MSCI_EU_SMALLCAP||GBP|Real Estate|28050|2019-05-22|May 22, 2019|03/2019|0.02|--|23.20M|--
05930|MSCI_EU_SMALLCAP||GBP|Real Estate|28050|2018-11-13|Nov 13, 2018|09/2018|0.02|0.02|24.54M|--
05930|MSCI_EU_SMALLCAP||GBP|Real Estate|28050|2018-06-05|Jun 05, 2018|03/2018|0.06|--|24.46M|--
05930|MSCI_EU_SMALLCAP||GBP|Real Estate|28050|2017-11-14|Nov 14, 2017|09/2017|0.06|--|24.32M|--
05930|MSCI_EU_SMALLCAP||GBP|Real Estate|28050|2017-06-07|Jun 07, 2017|03/2017|0.05|--|24.50M|--
05930|MSCI_EU_SMALLCAP||GBP|Real Estate|28050|2016-11-15|Nov 15, 2016|09/2016|0.03|1.90|29.89M|--
05930|MSCI_EU_SMALLCAP||GBP|Real Estate|28050|2016-06-28|Jun 28, 2016|03/2016|0.06|--|23.31M|--
05931|MSCI_EU_SMALLCAP||EUR|Consumer Staples|29878|2021-11-12|Nov 12, 2021|09/2021|0.41|--|534.95M|535M
05931|MSCI_EU_SMALLCAP||EUR|Consumer Staples|29878|2021-08-03|Aug 03, 2021|06/2021|0.02|--|353M|357M
05931|MSCI_EU_SMALLCAP||EUR|Consumer Staples|29878|2021-05-14|May 14, 2021|03/2021|-0.1|--|188.8M|185M
05931|MSCI_EU_SMALLCAP||EUR|Consumer Staples|29878|2021-03-15|Mar 15, 2021|12/2020|0.17|--|218M|218M
05931|MSCI_EU_SMALLCAP||EUR|Consumer Staples|29878|2020-11-13|Nov 13, 2020|09/2020|0.23|--|409M|409M
05931|MSCI_EU_SMALLCAP||EUR|Consumer Staples|29878|2020-08-03|Aug 03, 2020|06/2020|-0.06|--|185M|205.9M
05931|MSCI_EU_SMALLCAP||EUR|Consumer Staples|29878|2020-05-14|May 14, 2020|03/2020|-0.06|--|261.7M|261.7M
05931|MSCI_EU_SMALLCAP||EUR|Consumer Staples|29878|2020-03-13|Mar 13, 2020|12/2019|0.58|--|393.7M|390M
05931|MSCI_EU_SMALLCAP||EUR|Consumer Staples|29878|2019-11-14|Nov 14, 2019|09/2019|0.41|--|509M|506.98M
05931|MSCI_EU_SMALLCAP||EUR|Consumer Staples|29878|2019-08-02|Aug 02, 2019|06/2019|0.42|--|460M|460M
05931|MSCI_EU_SMALLCAP||EUR|Consumer Staples|29878|2019-05-14|May 14, 2019|03/2019|0.1|--|333.4M|339M
05931|MSCI_EU_SMALLCAP||EUR|Consumer Staples|29878|2019-03-12|Mar 12, 2019|12/2018|1.03|--|375.4M|367.05M
05931|MSCI_EU_SMALLCAP||EUR|Consumer Staples|29878|2018-11-14|Nov 14, 2018|09/2018|0.42|--|503.45M|507.77M
05931|MSCI_EU_SMALLCAP||EUR|Consumer Staples|29878|2018-08-03|Aug 03, 2018|06/2018|0.43|--|446.1M|447M
05931|MSCI_EU_SMALLCAP||EUR|Consumer Staples|29878|2018-05-14|May 14, 2018|03/2018|0.11|--|336.5M|335.30M
05931|MSCI_EU_SMALLCAP||EUR|Consumer Staples|29878|2018-03-14|Mar 14, 2018|12/2017|0.57|--|361.5M|357.00M
05931|MSCI_EU_SMALLCAP||EUR|Consumer Staples|29878|2017-11-14|Nov 14, 2017|09/2017|0.4|--|494.5M|498.00M
05931|MSCI_EU_SMALLCAP||EUR|Consumer Staples|29878|2017-08-04|Aug 04, 2017|06/2017|0.41|--|440.2M|437.00M
05931|MSCI_EU_SMALLCAP||EUR|Consumer Staples|29878|2017-05-12|May 12, 2017|03/2017|0.1|--|328.3M|321.50M
05931|MSCI_EU_SMALLCAP||EUR|Consumer Staples|29878|2017-03-14|Mar 14, 2017|12/2016|--|--|339.9M|345.50M
05931|MSCI_EU_SMALLCAP||EUR|Consumer Staples|29878|2016-11-14|Nov 14, 2016|09/2016|--|--|481.7M|482.05M
05931|MSCI_EU_SMALLCAP||EUR|Consumer Staples|29878|2016-05-12|May 12, 2016|03/2016|--|--|296.9M|304.70M
05931|MSCI_EU_SMALLCAP||EUR|Consumer Staples|29878|2016-03-14|Mar 14, 2016|12/2015|--|--|317.2M|332.20M
05931|MSCI_EU_SMALLCAP||EUR|Consumer Staples|29878|2015-11-13|Nov 13, 2015|09/2015|--|--|443.3M|456.00M
05931|MSCI_EU_SMALLCAP||EUR|Consumer Staples|29878|2015-08-03|Aug 03, 2015|06/2015|--|--|391.9M|--
05931|MSCI_EU_SMALLCAP||EUR|Consumer Staples|29878|2015-05-14|May 14, 2015|03/2015|--|--|287.8M|294.55M
05931|MSCI_EU_SMALLCAP||EUR|Consumer Staples|29878|2015-03-12|Mar 12, 2015|12/2014|--|--|739.5M|317.00M
05931|MSCI_EU_SMALLCAP||EUR|Consumer Staples|29878|2014-11-14|Nov 14, 2014|09/2014|--|--|424.6M|434.90M
05931|MSCI_EU_SMALLCAP||EUR|Consumer Staples|29878|2014-08-04|Aug 04, 2014|06/2014|--|--|665.7M|386.50M
05931|MSCI_EU_SMALLCAP||EUR|Consumer Staples|29878|2014-05-12|May 12, 2014|03/2014|--|--|--|--
05931|MSCI_EU_SMALLCAP||EUR|Consumer Staples|29878|2014-03-14|Mar 14, 2014|12/2013|--|--|--|733.00M
05931|MSCI_EU_SMALLCAP||EUR|Consumer Staples|29878|2013-11-14|Nov 14, 2013|09/2013|--|--|--|409.05M
05932|MSCI_EU_SMALLCAP||GBP|Healthcare|28494|2021-09-21|Sep 21, 2021|06/2021|0.02|2.70|78.63M|77.70M
05932|MSCI_EU_SMALLCAP||GBP|Healthcare|28494|2021-04-05|Apr 05, 2021|12/2020|0.02|--|68.09M|--
05932|MSCI_EU_SMALLCAP||GBP|Healthcare|28494|2020-09-22|Sep 22, 2020|06/2020|-0|--|61.71M|--
05932|MSCI_EU_SMALLCAP||GBP|Healthcare|28494|2020-04-07|Apr 07, 2020|12/2019|0.02|--|69.63M|--
05932|MSCI_EU_SMALLCAP||GBP|Healthcare|28494|2019-09-24|Sep 24, 2019|06/2019|0.02|--|66.01M|--
05932|MSCI_EU_SMALLCAP||GBP|Healthcare|28494|2019-03-26|Mar 26, 2019|12/2018|0.02|--|63.75M|--
05932|MSCI_EU_SMALLCAP||GBP|Healthcare|28494|2018-09-19|Sep 19, 2018|06/2018|0.02|--|54.46M|54.50M
05932|MSCI_EU_SMALLCAP||GBP|Healthcare|28494|2018-03-27|Mar 27, 2018|12/2017|0.03|--|53.01M|--
05932|MSCI_EU_SMALLCAP||GBP|Healthcare|28494|2017-09-13|Sep 13, 2017|06/2017|0.03|--|50.31M|--
05932|MSCI_EU_SMALLCAP||GBP|Healthcare|28494|2017-03-29|Mar 29, 2017|12/2016|0.02|--|51.12M|--
05932|MSCI_EU_SMALLCAP||GBP|Healthcare|28494|2016-09-14|Sep 14, 2016|06/2016|0.02|--|46.37M|--
05932|MSCI_EU_SMALLCAP||GBP|Healthcare|28494|2016-04-07|Apr 07, 2016|12/2015|0.03|--|25.55M|24.40M
05932|MSCI_EU_SMALLCAP||GBP|Healthcare|28494|2015-09-09|Sep 09, 2015|06/2015|--|--|22.80M|22.50M
05932|MSCI_EU_SMALLCAP||GBP|Healthcare|28494|2015-03-25|Mar 25, 2015|12/2014|--|1.60|22.11M|21.90M
05932|MSCI_EU_SMALLCAP||GBP|Healthcare|28494|2014-09-10|Sep 10, 2014|06/2014|--|--|21.43M|--
05932|MSCI_EU_SMALLCAP||GBP|Healthcare|28494|2014-03-26|Mar 26, 2014|12/2013|--|1.63|22.49M|23.55M
05933|MSCI_EU_SMALLCAP||GBP|Industrials|28641|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
05933|MSCI_EU_SMALLCAP||GBP|Industrials|28641|2021-07-27|Jul 27, 2021|06/2021|0.02|--|57.8M|--
05933|MSCI_EU_SMALLCAP||GBP|Industrials|28641|2021-03-15|Mar 15, 2021|12/2020|0.04|--|93.20M|--
05933|MSCI_EU_SMALLCAP||GBP|Industrials|28641|2020-07-30|Jul 30, 2020|06/2020|-0.04|--|89.50M|--
05933|MSCI_EU_SMALLCAP||GBP|Industrials|28641|2020-03-18|Mar 18, 2020|12/2019|0.07|--|109.4M|--
05933|MSCI_EU_SMALLCAP||GBP|Industrials|28641|2019-07-31|Jul 31, 2019|06/2019|0.08|--|106.2M|--
05933|MSCI_EU_SMALLCAP||GBP|Industrials|28641|2019-03-19|Mar 19, 2019|12/2018|0.09|--|100.4M|--
05933|MSCI_EU_SMALLCAP||GBP|Industrials|28641|2018-09-17|Sep 17, 2018|06/2018|0.06|--|95.10M|--
05933|MSCI_EU_SMALLCAP||GBP|Industrials|28641|2018-03-21|Mar 21, 2018|12/2017|0.07|--|89.30M|--
05933|MSCI_EU_SMALLCAP||GBP|Industrials|28641|2017-09-11|Sep 11, 2017|06/2017|0.11|10.80|86.90M|86.90M
05933|MSCI_EU_SMALLCAP||GBP|Industrials|28641|2017-03-09|Mar 09, 2017|12/2016|0.06|--|74.00M|--
05933|MSCI_EU_SMALLCAP||GBP|Industrials|28641|2016-09-12|Sep 12, 2016|06/2016|0.04|--|55.40M|--
05933|MSCI_EU_SMALLCAP||GBP|Industrials|28641|2016-03-24|Mar 24, 2016|12/2015|0.07|--|91.90M|--
05933|MSCI_EU_SMALLCAP||GBP|Industrials|28641|2014-03-17|Mar 17, 2014|12/2013|--|--|29.00M|--
05934|MSCI_EU_SMALLCAP||SEK|Healthcare|26066|2021-10-22|Oct 22, 2021|09/2021|1.09|1.09|131.94M|131.95M
05934|MSCI_EU_SMALLCAP||SEK|Healthcare|26066|2021-07-20|Jul 20, 2021|06/2021|1.3|1.3|135.48M|135.5M
05934|MSCI_EU_SMALLCAP||SEK|Healthcare|26066|2021-04-28|Apr 28, 2021|03/2021|1.19|1.19|134M|134M
05934|MSCI_EU_SMALLCAP||SEK|Healthcare|26066|2021-01-29|Jan 29, 2021|12/2020|1.2|1.27|131M|137.65M
05934|MSCI_EU_SMALLCAP||SEK|Healthcare|26066|2020-10-23|Oct 23, 2020|09/2020|0.5596|0.56|87.98M|88M
05934|MSCI_EU_SMALLCAP||SEK|Healthcare|26066|2020-07-16|Jul 16, 2020|06/2020|1.14|1.14|118M|118M
05934|MSCI_EU_SMALLCAP||SEK|Healthcare|26066|2020-04-22|Apr 22, 2020|03/2020|0.85|0.85|134.2M|134.2M
05934|MSCI_EU_SMALLCAP||SEK|Healthcare|26066|2020-02-05|Feb 05, 2020|12/2019|1.02|1.53|149.8M|149.9M
05934|MSCI_EU_SMALLCAP||SEK|Healthcare|26066|2019-10-23|Oct 23, 2019|09/2019|0.72|0.72|95.6M|95.73M
05934|MSCI_EU_SMALLCAP||SEK|Healthcare|26066|2019-07-16|Jul 16, 2019|06/2019|1.27|1.27|112.4M|112.27M
05934|MSCI_EU_SMALLCAP||SEK|Healthcare|26066|2019-05-07|May 07, 2019|03/2019|1.15|0.55|103.9M|101.6M
05934|MSCI_EU_SMALLCAP||SEK|Healthcare|26066|2019-02-07|Feb 07, 2019|12/2018|1.24|0.52|111M|96.1M
05934|MSCI_EU_SMALLCAP||SEK|Healthcare|26066|2018-10-23|Oct 23, 2018|09/2018|0.7|0.74|84.3M|79.5M
05934|MSCI_EU_SMALLCAP||SEK|Healthcare|26066|2018-07-17|Jul 17, 2018|06/2018|0.98|0.89|91.9M|84.8M
05934|MSCI_EU_SMALLCAP||SEK|Healthcare|26066|2018-05-03|May 03, 2018|03/2018|0.8|0.82|77.6M|82M
05934|MSCI_EU_SMALLCAP||SEK|Healthcare|26066|2018-02-09|Feb 09, 2018|12/2017|0.73|0.76|76.1M|77.00M
05934|MSCI_EU_SMALLCAP||SEK|Healthcare|26066|2017-10-25|Oct 25, 2017|09/2017|0.32|0.82|61.3M|75.80M
05934|MSCI_EU_SMALLCAP||SEK|Healthcare|26066|2017-07-18|Jul 18, 2017|06/2017|0.81|0.75|78.7M|72.50M
05934|MSCI_EU_SMALLCAP||SEK|Healthcare|26066|2017-05-04|May 04, 2017|03/2017|1.06|0.74|93.15M|74.40M
05934|MSCI_EU_SMALLCAP||SEK|Healthcare|26066|2017-02-07|Feb 07, 2017|12/2016|0.75|0.74|72.76M|--
05934|MSCI_EU_SMALLCAP||SEK|Healthcare|26066|2016-10-27|Oct 27, 2016|09/2016|0.32|--|68.3M|--
05934|MSCI_EU_SMALLCAP||SEK|Healthcare|26066|2014-02-13|Feb 13, 2014|12/2013|0.25|--|--|57.35M
05934|MSCI_EU_SMALLCAP||SEK|Healthcare|26066|2013-10-24|Oct 24, 2013|09/2013|0.28|0.09|--|37.30M
05935|MSCI_EU_SMALLCAP||EUR|Industrials|6915|2021-11-04|Nov 04, 2021|09/2021|--|--|1.73B|--
05935|MSCI_EU_SMALLCAP||EUR|Industrials|6915|2021-08-19|Aug 19, 2021|06/2021|0.07|--|1.72B|1.72B
05935|MSCI_EU_SMALLCAP||EUR|Industrials|6915|2021-05-06|May 06, 2021|03/2021|--|--|1.65B|1,651M
05935|MSCI_EU_SMALLCAP||EUR|Industrials|6915|2021-02-17|Feb 17, 2021|12/2020|-0.99|--|6.77B|1.88B
05935|MSCI_EU_SMALLCAP||EUR|Industrials|6915|2020-11-05|Nov 05, 2020|09/2020|--|--|--|1,722M
05935|MSCI_EU_SMALLCAP||EUR|Industrials|6915|2020-08-20|Aug 20, 2020|06/2020|-0.86|--|3.11B|--
05935|MSCI_EU_SMALLCAP||EUR|Industrials|6915|2020-05-07|May 07, 2020|03/2020|--|--|1.6B|1,603M
05935|MSCI_EU_SMALLCAP||EUR|Industrials|6915|2020-02-21|Feb 21, 2020|12/2019|0.2|--|3.75B|--
05935|MSCI_EU_SMALLCAP||EUR|Industrials|6915|2019-11-07|Nov 07, 2019|09/2019|--|--|--|--
05935|MSCI_EU_SMALLCAP||EUR|Industrials|6915|2019-08-22|Aug 22, 2019|06/2019|-0.19|--|3.45B|--
05935|MSCI_EU_SMALLCAP||EUR|Industrials|6915|2019-05-09|May 09, 2019|03/2019|--|--|1.59B|1.48B
05935|MSCI_EU_SMALLCAP||EUR|Industrials|6915|2019-02-20|Feb 20, 2019|12/2018|-0.08|--|3.97B|--
05935|MSCI_EU_SMALLCAP||EUR|Industrials|6915|2018-11-08|Nov 08, 2018|09/2018|--|--|1.81B|1.64B
05935|MSCI_EU_SMALLCAP||EUR|Industrials|6915|2018-08-22|Aug 22, 2018|06/2018|0.15|--|3.24B|--
05935|MSCI_EU_SMALLCAP||EUR|Industrials|6915|2018-05-03|May 03, 2018|03/2018|--|--|1.43B|--
05935|MSCI_EU_SMALLCAP||EUR|Industrials|6915|2018-02-21|Feb 21, 2018|12/2017|-0.1|--|1.84B|1,843M
05935|MSCI_EU_SMALLCAP||EUR|Industrials|6915|2017-11-09|Nov 09, 2017|09/2017|--|--|1.55B|1,549M
05935|MSCI_EU_SMALLCAP||EUR|Industrials|6915|2017-08-24|Aug 24, 2017|06/2017|0.14|--|1.68B|1,819M
05935|MSCI_EU_SMALLCAP||EUR|Industrials|6915|2017-05-11|May 11, 2017|03/2017|--|--|1.38B|1,499M
05935|MSCI_EU_SMALLCAP||EUR|Industrials|6915|2017-02-21|Feb 21, 2017|12/2016|0.05|--|1.9B|1,866M
05935|MSCI_EU_SMALLCAP||EUR|Industrials|6915|2016-11-03|Nov 03, 2016|09/2016|--|--|1.67B|1,890M
05935|MSCI_EU_SMALLCAP||EUR|Industrials|6915|2016-08-04|Aug 04, 2016|06/2016|0.12|--|3.40B|2,008M
05935|MSCI_EU_SMALLCAP||EUR|Industrials|6915|2015-08-20|Aug 20, 2015|06/2015|--|-0.03|3.52B|3,455M
05935|MSCI_EU_SMALLCAP||EUR|Industrials|6915|2015-02-19|Feb 19, 2015|12/2014|--|0.06|3.93B|3,769M
05935|MSCI_EU_SMALLCAP||EUR|Industrials|6915|2014-08-21|Aug 21, 2014|06/2014|--|-0.18|3.38B|3,514M
05935|MSCI_EU_SMALLCAP||EUR|Industrials|6915|2014-02-20|Feb 20, 2014|12/2013|--|0.04|3.81B|2,044M
05936|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|989867|2021-11-05|Nov 05, 2021|09/2021|2.97|--|1.66B|1.66B
05936|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|989867|2021-08-17|Aug 17, 2021|06/2021|2.84|--|1.49B|1.49B
05936|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|989867|2021-04-16|Apr 16, 2021|03/2021|1.04|--|1.26B|1.34B
05936|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|989867|2021-02-11|Feb 11, 2021|12/2020|3.13|--|1.87B|1.78B
05936|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|989867|2020-11-06|Nov 06, 2020|09/2020|1.81|--|1.47B|1.42B
05936|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|989867|2020-08-20|Aug 20, 2020|06/2020|1.11|--|1.31B|811M
05936|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|989867|2020-04-22|Apr 22, 2020|03/2020|-0.54|-0.5|1.44B|1.4B
05936|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|989867|2020-02-06|Feb 06, 2020|12/2019|2.53|2.6|2.02B|2.07B
05936|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|989867|2019-11-07|Nov 07, 2019|09/2019|1.45|2|1.69B|1.71B
05936|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|989867|2019-08-20|Aug 20, 2019|06/2019|1.28|1.6|1.69B|1.66B
05936|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|989867|2019-04-25|Apr 25, 2019|03/2019|0.41|0.2|1.5B|1.46B
05936|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|989867|2019-02-07|Feb 07, 2019|12/2018|2.42|2.2|1.94B|1.83B
05936|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|989867|2018-11-08|Nov 08, 2018|09/2018|1.36|2|1.55B|1.5B
05936|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|989867|2018-08-16|Aug 16, 2018|06/2018|1.6|1.42|1.52B|1.49B
05936|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|989867|2018-04-26|Apr 26, 2018|03/2018|0.1|0.38|1.27B|1.3B
05936|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|989867|2018-02-08|Feb 08, 2018|12/2017|2.2|--|1.63B|--
05936|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|989867|2017-11-09|Nov 09, 2017|09/2017|1.59|--|1.33B|--
05936|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|989867|2017-08-17|Aug 17, 2017|06/2017|1.16|--|1.37B|--
05936|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|989867|2017-04-26|Apr 26, 2017|03/2017|0.38|--|1.26B|--
05936|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|989867|2017-02-09|Feb 09, 2017|12/2016|1.9|--|1.55B|--
05936|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|989867|2016-11-10|Nov 10, 2016|09/2016|1.3|--|1.3B|--
05937|MSCI_EU_SMALLCAP||SEK|Real Estate|993187|2021-10-28|Oct 28, 2021|09/2021|3.61|--|788.0M|--
05937|MSCI_EU_SMALLCAP||SEK|Real Estate|993187|2021-07-15|Jul 15, 2021|06/2021|4.81|--|775.0M|--
05937|MSCI_EU_SMALLCAP||SEK|Real Estate|993187|2021-05-05|May 05, 2021|03/2021|4.84|--|731.0M|--
05937|MSCI_EU_SMALLCAP||SEK|Real Estate|993187|2021-02-08|Feb 08, 2021|12/2020|3.43|--|746.0M|--
05937|MSCI_EU_SMALLCAP||SEK|Real Estate|993187|2020-10-27|Oct 27, 2020|09/2020|2.39|--|735.0M|--
05937|MSCI_EU_SMALLCAP||SEK|Real Estate|993187|2020-07-13|Jul 13, 2020|06/2020|0.82|--|715.0M|--
05937|MSCI_EU_SMALLCAP||SEK|Real Estate|993187|2020-05-06|May 06, 2020|03/2020|1.74|--|703.0M|--
05937|MSCI_EU_SMALLCAP||SEK|Real Estate|993187|2020-02-07|Feb 07, 2020|12/2019|4.35|--|663.0M|--
05937|MSCI_EU_SMALLCAP||SEK|Real Estate|993187|2019-10-24|Oct 24, 2019|09/2019|1.88|--|657.0M|--
05937|MSCI_EU_SMALLCAP||SEK|Real Estate|993187|2019-07-12|Jul 12, 2019|06/2019|2.15|--|639.0M|--
05937|MSCI_EU_SMALLCAP||SEK|Real Estate|993187|2019-05-07|May 07, 2019|03/2019|3.25|--|622.0M|--
05937|MSCI_EU_SMALLCAP||SEK|Real Estate|993187|2019-02-07|Feb 07, 2019|12/2018|3.83|--|591.0M|--
05937|MSCI_EU_SMALLCAP||SEK|Real Estate|993187|2018-10-25|Oct 25, 2018|09/2018|4.62|--|567.0M|--
05937|MSCI_EU_SMALLCAP||SEK|Real Estate|993187|2018-07-13|Jul 13, 2018|06/2018|6.22|--|559.0M|--
05937|MSCI_EU_SMALLCAP||SEK|Real Estate|993187|2018-05-07|May 07, 2018|03/2018|4.24|--|529.0M|--
05937|MSCI_EU_SMALLCAP||SEK|Real Estate|993187|2018-04-16|Apr 16, 2018|12/2017|6.46|--|499.0M|--
05937|MSCI_EU_SMALLCAP||SEK|Real Estate|993187|2017-10-27|Oct 27, 2017|09/2017|3.13|--|467.0M|--
05937|MSCI_EU_SMALLCAP||SEK|Real Estate|993187|2017-07-14|Jul 14, 2017|06/2017|4.55|--|460.0M|--
05938|MSCI_EU_SMALLCAP||EUR|Information Technology|26405|2021-10-21|Oct 21, 2021|09/2021|0.04|0.04|58.7M|58.75M
05938|MSCI_EU_SMALLCAP||EUR|Information Technology|26405|2021-07-15|Jul 15, 2021|06/2021|0.02|0.026|58.1M|57.66M
05938|MSCI_EU_SMALLCAP||EUR|Information Technology|26405|2021-04-29|Apr 29, 2021|03/2021|0.03|0.0333|57.8M|57.8M
05938|MSCI_EU_SMALLCAP||EUR|Information Technology|26405|2021-02-10|Feb 10, 2021|12/2020|0.02|0.0225|57.9M|56.53M
05938|MSCI_EU_SMALLCAP||EUR|Information Technology|26405|2020-10-29|Oct 29, 2020|09/2020|0.03|0.0333|54.5M|54.33M
05938|MSCI_EU_SMALLCAP||EUR|Information Technology|26405|2020-07-16|Jul 16, 2020|06/2020|0.02|0.02|53M|53M
05938|MSCI_EU_SMALLCAP||EUR|Information Technology|26405|2020-04-30|Apr 30, 2020|03/2020|0.01|0.01|54.8M|54.8M
05938|MSCI_EU_SMALLCAP||EUR|Information Technology|26405|2020-02-12|Feb 12, 2020|12/2019|0.01|0.01|56.1M|56.14M
05938|MSCI_EU_SMALLCAP||EUR|Information Technology|26405|2019-10-30|Oct 30, 2019|09/2019|0.01|0.01|53.8M|55.3M
05938|MSCI_EU_SMALLCAP||EUR|Information Technology|26405|2019-07-19|Jul 19, 2019|06/2019|0.01|0.01|54.1M|54.1M
05938|MSCI_EU_SMALLCAP||EUR|Information Technology|26405|2019-05-08|May 08, 2019|03/2019|-0.005|0.01|53.4M|53.4M
05938|MSCI_EU_SMALLCAP||EUR|Information Technology|26405|2019-02-13|Feb 13, 2019|12/2018|0.005|0.01|53.7M|52.95M
05938|MSCI_EU_SMALLCAP||EUR|Information Technology|26405|2018-11-01|Nov 01, 2018|09/2018|0.01|0.01|50.5M|48.45M
05938|MSCI_EU_SMALLCAP||EUR|Information Technology|26405|2018-08-08|Aug 08, 2018|06/2018|0.00|0.01|43.4M|46.00M
05938|MSCI_EU_SMALLCAP||EUR|Information Technology|26405|2018-05-07|May 07, 2018|03/2018|0.00|0.01|43.1M|43.5M
05938|MSCI_EU_SMALLCAP||EUR|Information Technology|26405|2018-02-09|Feb 09, 2018|12/2017|0.02|0.02|44.4M|45.50M
05938|MSCI_EU_SMALLCAP||EUR|Information Technology|26405|2017-11-09|Nov 09, 2017|09/2017|0.02|0.02|41M|42.50M
05938|MSCI_EU_SMALLCAP||EUR|Information Technology|26405|2017-08-10|Aug 10, 2017|06/2017|0.03|0.01|43.2M|42.50M
05938|MSCI_EU_SMALLCAP||EUR|Information Technology|26405|2017-05-04|May 04, 2017|03/2017|0.01|0.01|41M|41.00M
05938|MSCI_EU_SMALLCAP||EUR|Information Technology|26405|2017-03-15|Mar 15, 2017|12/2016|0.04|0.02|42.4M|41.00M
05938|MSCI_EU_SMALLCAP||EUR|Information Technology|26405|2016-11-03|Nov 03, 2016|09/2016|0.025|0.03|38.8M|39.30M
05938|MSCI_EU_SMALLCAP||EUR|Information Technology|26405|2014-10-23|Oct 23, 2014|09/2014|0.04|0.04|37.90M|39.45M
05938|MSCI_EU_SMALLCAP||EUR|Information Technology|26405|2014-07-24|Jul 24, 2014|06/2014|0.02|0.02|38.60M|38.45M
05938|MSCI_EU_SMALLCAP||EUR|Information Technology|26405|2014-04-24|Apr 24, 2014|03/2014|0.01|0.01|--|38.10M
05938|MSCI_EU_SMALLCAP||EUR|Information Technology|26405|2014-02-05|Feb 05, 2014|12/2013|0.03|0.03|--|39.70M
05938|MSCI_EU_SMALLCAP||EUR|Information Technology|26405|2013-10-25|Oct 25, 2013|09/2013|0.03|0.03|--|39.14M
05939|MSCI_EU_SMALLCAP||EUR|Financial|989788|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
05939|MSCI_EU_SMALLCAP||EUR|Financial|989788|2021-09-17|Sep 17, 2021|06/2021|--|--|--|--
05939|MSCI_EU_SMALLCAP||EUR|Financial|989788|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
05939|MSCI_EU_SMALLCAP||EUR|Financial|989788|2021-03-25|Mar 25, 2021|12/2020|--|--|--|--
05939|MSCI_EU_SMALLCAP||EUR|Financial|989788|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
05939|MSCI_EU_SMALLCAP||EUR|Financial|989788|2020-09-15|Sep 15, 2020|06/2020|--|--|--|--
05939|MSCI_EU_SMALLCAP||EUR|Financial|989788|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
05939|MSCI_EU_SMALLCAP||EUR|Financial|989788|2020-03-26|Mar 26, 2020|12/2019|--|--|--|--
05939|MSCI_EU_SMALLCAP||EUR|Financial|989788|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
05939|MSCI_EU_SMALLCAP||EUR|Financial|989788|2019-09-10|Sep 10, 2019|06/2019|--|--|--|--
05939|MSCI_EU_SMALLCAP||EUR|Financial|989788|2019-05-29|May 29, 2019|03/2019|--|--|--|--
05939|MSCI_EU_SMALLCAP||EUR|Financial|989788|2019-03-18|Mar 18, 2019|12/2018|--|--|--|--
05939|MSCI_EU_SMALLCAP||EUR|Financial|989788|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
05939|MSCI_EU_SMALLCAP||EUR|Financial|989788|2018-09-18|Sep 18, 2018|06/2018|--|--|--|--
05939|MSCI_EU_SMALLCAP||EUR|Financial|989788|2018-05-30|May 30, 2018|03/2018|--|--|--|--
05939|MSCI_EU_SMALLCAP||EUR|Financial|989788|2018-03-26|Mar 26, 2018|12/2017|--|--|--|--
05940|MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6601|2021-11-10|Nov 10, 2021|09/2021|0.26|--|694.8M|--
05940|MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6601|2021-06-17|Jun 17, 2021|03/2021|0.04|--|653.4M|571.00M
05940|MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6601|2020-11-18|Nov 18, 2020|09/2020|0.22|9.00|638.9M|581.60M
05940|MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6601|2020-07-07|Jul 07, 2020|03/2020|-0.02|12.50|572.4M|544.80M
05940|MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6601|2019-11-07|Nov 07, 2019|09/2019|0.11|--|582.7M|600.00M
05940|MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6601|2019-05-21|May 21, 2019|03/2019|0.1|--|538.7M|540.00M
05940|MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6601|2018-11-08|Nov 08, 2018|09/2018|0.11|15.95|599.9M|575.43M
05940|MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6601|2018-05-22|May 22, 2018|03/2018|0.06|15.20|546.4M|542.45M
05940|MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6601|2017-11-09|Nov 09, 2017|09/2017|0.15|--|588.7M|562.00M
05940|MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6601|2017-05-25|May 25, 2017|03/2017|0.13|--|527.7M|527.70M
05940|MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6601|2016-11-10|Nov 10, 2016|09/2016|0.16|19.80|567.3M|536.50M
05940|MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6601|2016-06-27|Jun 27, 2016|04/2016|0.13|--|488.0M|--
05940|MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6601|2016-06-01|Jun 01, 2016|03/2016|0.13|13.20|488.0M|487.70M
05940|MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6601|2015-11-12|Nov 12, 2015|09/2015|--|19.50|--|521.60M
05940|MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6601|2015-06-05|Jun 05, 2015|03/2015|--|--|--|478.90M
05941|MSCI_EU_SMALLCAP||GBP|Industrials|28486|2021-05-25|May 25, 2021|03/2021|0.14|36.78|122.0M|89.06M
05941|MSCI_EU_SMALLCAP||GBP|Industrials|28486|2020-12-02|Dec 02, 2020|09/2020|0.01|--|73.30M|--
05941|MSCI_EU_SMALLCAP||GBP|Industrials|28486|2020-05-19|May 19, 2020|03/2020|0.04|--|94.70M|--
05941|MSCI_EU_SMALLCAP||GBP|Industrials|28486|2019-11-13|Nov 13, 2019|09/2019|0.37|44.30|105.7M|88.00M
05941|MSCI_EU_SMALLCAP||GBP|Industrials|28486|2019-05-01|May 01, 2019|03/2019|0.09|--|73.60M|--
05941|MSCI_EU_SMALLCAP||GBP|Industrials|28486|2018-11-14|Nov 14, 2018|09/2018|0.37|--|87.80M|--
05941|MSCI_EU_SMALLCAP||GBP|Industrials|28486|2018-05-02|May 02, 2018|03/2018|0.28|--|77.70M|--
05941|MSCI_EU_SMALLCAP||GBP|Industrials|28486|2017-11-14|Nov 14, 2017|09/2017|0.47|--|80.30M|--
05941|MSCI_EU_SMALLCAP||GBP|Industrials|28486|2017-05-02|May 02, 2017|03/2017|0.24|--|78.90M|--
05941|MSCI_EU_SMALLCAP||GBP|Industrials|28486|2016-11-18|Nov 18, 2016|09/2016|0.39|--|76.61M|--
05941|MSCI_EU_SMALLCAP||GBP|Industrials|28486|2016-05-04|May 04, 2016|03/2016|0.21|--|66.27M|--
05941|MSCI_EU_SMALLCAP||GBP|Industrials|28486|2015-11-16|Nov 16, 2015|09/2015|--|--|134.3M|--
05941|MSCI_EU_SMALLCAP||GBP|Industrials|28486|2015-05-18|May 18, 2015|03/2015|--|--|62.82M|--
05941|MSCI_EU_SMALLCAP||GBP|Industrials|28486|2014-11-19|Nov 19, 2014|09/2014|--|--|63.29M|--
05941|MSCI_EU_SMALLCAP||GBP|Industrials|28486|2013-11-20|Nov 20, 2013|09/2013|--|--|65.26M|--
05942|MSCI_EU_SMALLCAP||SEK|Healthcare|1017270|2021-11-04|Nov 04, 2021|09/2021|-0.17|-0.2385|28M|24.83M
05942|MSCI_EU_SMALLCAP||SEK|Healthcare|1017270|2021-08-19|Aug 19, 2021|06/2021|-0.1875|-0.19|39.51M|40M
05942|MSCI_EU_SMALLCAP||SEK|Healthcare|1017270|2021-05-06|May 06, 2021|03/2021|-0.1|-0.1|45M|44.96M
05942|MSCI_EU_SMALLCAP||SEK|Healthcare|1017270|2021-02-25|Feb 25, 2021|12/2020|-0.52|-0.0855|46M|41.32M
05942|MSCI_EU_SMALLCAP||SEK|Healthcare|1017270|2020-11-05|Nov 05, 2020|09/2020|-0.5799|-0.58|21.43M|21M
05942|MSCI_EU_SMALLCAP||SEK|Healthcare|1017270|2020-08-25|Aug 25, 2020|06/2020|-0.16|-0.16|40.5M|41M
05942|MSCI_EU_SMALLCAP||SEK|Healthcare|1017270|2020-05-07|May 07, 2020|03/2020|0.0749|0.07|33.83M|34M
05942|MSCI_EU_SMALLCAP||SEK|Healthcare|1017270|2020-03-05|Mar 05, 2020|12/2019|-0.2|-0.35|20M|19.07M
05942|MSCI_EU_SMALLCAP||SEK|Healthcare|1017270|2019-11-13|Nov 13, 2019|09/2019|-0.2604|-0.26|16.42M|16M
05942|MSCI_EU_SMALLCAP||SEK|Healthcare|1017270|2019-08-22|Aug 22, 2019|06/2019|-0.1119|-0.11|17.36M|17M
05942|MSCI_EU_SMALLCAP||SEK|Healthcare|1017270|2019-05-08|May 08, 2019|03/2019|-0.15|-0.19|17.8M|17.5M
05942|MSCI_EU_SMALLCAP||SEK|Healthcare|1017270|2019-03-12|Mar 12, 2019|12/2018|-0.18|-0.24|15.2M|15.58M
05942|MSCI_EU_SMALLCAP||SEK|Healthcare|1017270|2018-11-22|Nov 22, 2018|09/2018|-0.1346|-0.13|12.68M|13M
05942|MSCI_EU_SMALLCAP||SEK|Healthcare|1017270|2018-08-30|Aug 30, 2018|06/2018|-0.04|-0.43|14M|14.3M
05942|MSCI_EU_SMALLCAP||SEK|Healthcare|1017270|2018-05-22|May 22, 2018|03/2018|-0.091|-0.1|15.49M|16M
05942|MSCI_EU_SMALLCAP||SEK|Healthcare|1017270|2018-02-28|Feb 28, 2018|12/2017|0.00|-0.15|11M|10.00M
05942|MSCI_EU_SMALLCAP||SEK|Healthcare|1017270|2017-11-29|Nov 29, 2017|09/2017|-0.1651|-0.10|10.23M|9.00M
05942|MSCI_EU_SMALLCAP||SEK|Healthcare|1017270|2017-08-30|Aug 30, 2017|06/2017|-0.0299|--|11.09M|9.00M
05942|MSCI_EU_SMALLCAP||SEK|Healthcare|1017270|2017-05-31|May 31, 2017|03/2017|-0.0318|--|10.51M|--
05943|MSCI_EU_SMALLCAP||GBP|Real Estate|968983|2021-05-17|May 17, 2021|03/2021|0.08|--|178.4M|--
05943|MSCI_EU_SMALLCAP||GBP|Real Estate|968983|2021-01-19|Jan 19, 2021|09/2020|-0|17.00|168.4M|--
05943|MSCI_EU_SMALLCAP||GBP|Real Estate|968983|2020-05-19|May 19, 2020|03/2020|0.08|15.00|185.7M|--
05943|MSCI_EU_SMALLCAP||GBP|Real Estate|968983|2020-01-14|Jan 14, 2020|09/2019|0.08|15.00|215.7M|--
05943|MSCI_EU_SMALLCAP||GBP|Real Estate|968983|2019-05-20|May 20, 2019|03/2019|0.07|--|159.1M|--
05943|MSCI_EU_SMALLCAP||GBP|Real Estate|968983|2019-01-14|Jan 14, 2019|09/2018|0.1|--|204.7M|--
05943|MSCI_EU_SMALLCAP||GBP|Real Estate|968983|2018-05-30|May 30, 2018|03/2018|0.08|--|158.3M|--
05943|MSCI_EU_SMALLCAP||GBP|Real Estate|968983|2018-01-16|Jan 16, 2018|09/2017|0.07|--|168.2M|--
05943|MSCI_EU_SMALLCAP||GBP|Real Estate|968983|2017-06-01|Jun 01, 2017|03/2017|0.07|--|133.7M|--
05943|MSCI_EU_SMALLCAP||GBP|Real Estate|968983|2017-01-24|Jan 24, 2017|09/2016|0.07|--|121.1M|--
05943|MSCI_EU_SMALLCAP||GBP|Real Estate|968983|2016-06-09|Jun 09, 2016|03/2016|-0.05|--|145.9M|--
05944|MSCI_EU_SMALLCAP||GBP|Real Estate|949086|2021-08-12|Aug 12, 2021|06/2021|0.01|--|25.92M|--
05944|MSCI_EU_SMALLCAP||GBP|Real Estate|949086|2021-03-15|Mar 15, 2021|12/2020|0.00|--|25.43M|--
05944|MSCI_EU_SMALLCAP||GBP|Real Estate|949086|2020-08-13|Aug 13, 2020|06/2020|-0.02|1.40|34.01M|--
05944|MSCI_EU_SMALLCAP||GBP|Real Estate|949086|2020-03-18|Mar 18, 2020|12/2019|0.04|--|35.17M|--
05944|MSCI_EU_SMALLCAP||GBP|Real Estate|949086|2019-08-20|Aug 20, 2019|06/2019|0.02|2.10|35.74M|--
05944|MSCI_EU_SMALLCAP||GBP|Real Estate|949086|2019-03-20|Mar 20, 2019|12/2018|0.03|--|32.87M|--
05944|MSCI_EU_SMALLCAP||GBP|Real Estate|949086|2018-08-21|Aug 21, 2018|06/2018|0.04|1.60|31.29M|--
05944|MSCI_EU_SMALLCAP||GBP|Real Estate|949086|2018-03-21|Mar 21, 2018|12/2017|0.01|--|26.75M|--
05944|MSCI_EU_SMALLCAP||GBP|Real Estate|949086|2017-09-12|Sep 12, 2017|06/2017|0.03|--|24.46M|--
05944|MSCI_EU_SMALLCAP||GBP|Real Estate|949086|2017-02-27|Feb 27, 2017|12/2016|0.03|--|19.21M|--
05944|MSCI_EU_SMALLCAP||GBP|Real Estate|949086|2016-09-14|Sep 14, 2016|06/2016|0.03|--|12.20M|--
05944|MSCI_EU_SMALLCAP||GBP|Real Estate|949086|2016-03-01|Mar 01, 2016|12/2015|0.04|--|9.40M|--
05945|MSCI_EU_SMALLCAP||DKK|Energy|1135895|2020-02-05|Feb 05, 2020|12/2019|--|-5.36|--|1.95B
05945|MSCI_EU_SMALLCAP||DKK|Energy|1135895|2019-11-27|Nov 27, 2019|09/2019|-3.5|-5.64|1.98B|1.85B
05945|MSCI_EU_SMALLCAP||DKK|Energy|1135895|2019-08-23|Aug 23, 2019|06/2019|-1.46|-7.06|2.14B|2.11B
05945|MSCI_EU_SMALLCAP||DKK|Energy|1135895|2019-05-16|May 16, 2019|03/2019|-2.59|-2.54|1.98B|2.06B
05946|MSCI_EU_SMALLCAP||GBP|Communication Services|940860|2021-09-08|Sep 08, 2021|05/2021|0.39|--|53.78M|55.10M
05946|MSCI_EU_SMALLCAP||GBP|Communication Services|940860|2021-02-03|Feb 03, 2021|11/2020|0.14|--|36.91M|--
05946|MSCI_EU_SMALLCAP||GBP|Communication Services|940860|2020-09-09|Sep 09, 2020|05/2020|0.3|--|44.12M|--
05946|MSCI_EU_SMALLCAP||GBP|Communication Services|940860|2020-02-04|Feb 04, 2020|11/2019|0.09|--|31.97M|--
05946|MSCI_EU_SMALLCAP||GBP|Communication Services|940860|2019-09-03|Sep 03, 2019|05/2019|0.05|1.30|89.67M|18.30M
05946|MSCI_EU_SMALLCAP||GBP|Communication Services|940860|2019-02-06|Feb 06, 2019|11/2018|0.38|--|64.66M|--
05946|MSCI_EU_SMALLCAP||GBP|Communication Services|940860|2018-09-20|Sep 20, 2018|05/2018|0.02|--|15.20M|--
05946|MSCI_EU_SMALLCAP||GBP|Communication Services|940860|2018-02-06|Feb 06, 2018|11/2017|0.08|--|18.99M|--
05946|MSCI_EU_SMALLCAP||GBP|Communication Services|940860|2017-09-25|Sep 25, 2017|05/2017|0.12|--|19.29M|--
05946|MSCI_EU_SMALLCAP||GBP|Communication Services|940860|2017-01-04|Jan 04, 2017|11/2016|0.1|-6.10|18.07M|10.10M
05946|MSCI_EU_SMALLCAP||GBP|Communication Services|940860|2016-07-04|Jul 04, 2016|05/2016|0.03|--|10.45M|--
05946|MSCI_EU_SMALLCAP||GBP|Communication Services|940860|2016-02-10|Feb 10, 2016|11/2015|0.01|--|10.92M|--
05947|MSCI_EU_SMALLCAP||NOK|Financial|1031111|2021-10-29|Oct 29, 2021|09/2021|3.33|3.25|1.16B|1.16B
05947|MSCI_EU_SMALLCAP||NOK|Financial|1031111|2021-08-10|Aug 10, 2021|06/2021|3.05|3.01|1.14B|1.09B
05947|MSCI_EU_SMALLCAP||NOK|Financial|1031111|2021-04-30|Apr 30, 2021|03/2021|2.59|2.56|1.02B|1.02B
05947|MSCI_EU_SMALLCAP||NOK|Financial|1031111|2021-02-12|Feb 12, 2021|12/2020|2.77|2.67|1.1B|1.01B
05947|MSCI_EU_SMALLCAP||NOK|Financial|1031111|2020-10-30|Oct 30, 2020|09/2020|2.61|2.55|1.06B|1.07B
05947|MSCI_EU_SMALLCAP||NOK|Financial|1031111|2020-08-05|Aug 05, 2020|06/2020|2.62|2.62|1.11B|1.11B
05947|MSCI_EU_SMALLCAP||NOK|Financial|1031111|2020-05-08|May 08, 2020|03/2020|1.58|1.22|888.5M|888.67M
05947|MSCI_EU_SMALLCAP||NOK|Financial|1031111|2020-02-08|Feb 08, 2020|12/2019|1.74|1.72|928M|928M
05947|MSCI_EU_SMALLCAP||NOK|Financial|1031111|2019-10-25|Oct 25, 2019|09/2019|2.45|2.43|1.01B|972.67M
05947|MSCI_EU_SMALLCAP||NOK|Financial|1031111|2019-08-06|Aug 06, 2019|06/2019|2.72|2.64|1.07B|1.02B
05947|MSCI_EU_SMALLCAP||NOK|Financial|1031111|2019-05-08|May 08, 2019|03/2019|2.74|2.92|1.27B|1.13B
05947|MSCI_EU_SMALLCAP||NOK|Financial|1031111|2019-03-06|Mar 06, 2019|12/2018|1.91|1.88|864.07M|866.04M
05947|MSCI_EU_SMALLCAP||NOK|Financial|1031111|2018-10-26|Oct 26, 2018|09/2018|2.28|2.24|930M|884.78M
05947|MSCI_EU_SMALLCAP||NOK|Financial|1031111|2018-08-07|Aug 07, 2018|06/2018|2.32|2.33|994M|944.33M
05947|MSCI_EU_SMALLCAP||NOK|Financial|1031111|2018-04-27|Apr 27, 2018|03/2018|1.97|1.98|841M|818M
05947|MSCI_EU_SMALLCAP||NOK|Financial|1031111|2018-02-09|Feb 09, 2018|12/2017|2.18|1.80|959.5M|864.50M
05947|MSCI_EU_SMALLCAP||NOK|Financial|1031111|2017-11-29|Nov 29, 2017|09/2017|2.34|1.93|923M|871.25M
05947|MSCI_EU_SMALLCAP||NOK|Financial|1031111|2017-08-30|Aug 30, 2017|06/2017|1.88|--|841M|--
05947|MSCI_EU_SMALLCAP||NOK|Financial|1031111|2017-05-31|May 31, 2017|03/2017|1.66|--|773M|--
05948|MSCI_EU_SMALLCAP||EUR|Real Estate|989813|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
05948|MSCI_EU_SMALLCAP||EUR|Real Estate|989813|2021-08-06|Aug 06, 2021|06/2021|--|0.034|--|--
05948|MSCI_EU_SMALLCAP||EUR|Real Estate|989813|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
05948|MSCI_EU_SMALLCAP||EUR|Real Estate|989813|2021-02-19|Feb 19, 2021|12/2020|--|--|--|--
05948|MSCI_EU_SMALLCAP||EUR|Real Estate|989813|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
05948|MSCI_EU_SMALLCAP||EUR|Real Estate|989813|2020-08-07|Aug 07, 2020|06/2020|0.03|--|--|--
05948|MSCI_EU_SMALLCAP||EUR|Real Estate|989813|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
05948|MSCI_EU_SMALLCAP||EUR|Real Estate|989813|2020-02-20|Feb 20, 2020|12/2019|--|0.04|--|--
05948|MSCI_EU_SMALLCAP||EUR|Real Estate|989813|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
05948|MSCI_EU_SMALLCAP||EUR|Real Estate|989813|2019-08-09|Aug 09, 2019|06/2019|--|0.04|--|--
05948|MSCI_EU_SMALLCAP||EUR|Real Estate|989813|2019-05-29|May 29, 2019|03/2019|--|--|--|--
05948|MSCI_EU_SMALLCAP||EUR|Real Estate|989813|2019-02-22|Feb 22, 2019|12/2018|--|0.03|--|--
05948|MSCI_EU_SMALLCAP||EUR|Real Estate|989813|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
05948|MSCI_EU_SMALLCAP||EUR|Real Estate|989813|2018-08-03|Aug 03, 2018|06/2018|--|0.03|--|--
05948|MSCI_EU_SMALLCAP||EUR|Real Estate|989813|2018-05-30|May 30, 2018|03/2018|--|--|--|--
05948|MSCI_EU_SMALLCAP||EUR|Real Estate|989813|2018-02-22|Feb 22, 2018|12/2017|0.031|--|--|--
05948|MSCI_EU_SMALLCAP||EUR|Real Estate|989813|2017-08-09|Aug 09, 2017|06/2017|0.028|--|--|--
05949|MSCI_EU_SMALLCAP||NOK|Financial|989898|2021-10-27|Oct 27, 2021|09/2021|0.82|0.82|856M|747M
05949|MSCI_EU_SMALLCAP||NOK|Financial|989898|2021-07-08|Jul 08, 2021|06/2021|3.64|3.64|1.43B|1.43B
05949|MSCI_EU_SMALLCAP||NOK|Financial|989898|2021-04-29|Apr 29, 2021|03/2021|6.99|3.25|2.88B|2.14B
05949|MSCI_EU_SMALLCAP||NOK|Financial|989898|2021-02-04|Feb 04, 2021|12/2020|5.27|5.44|729M|728.85M
05949|MSCI_EU_SMALLCAP||NOK|Financial|989898|2020-10-23|Oct 23, 2020|09/2020|3.89|4.3|713M|747.5M
05949|MSCI_EU_SMALLCAP||NOK|Financial|989898|2020-07-10|Jul 10, 2020|06/2020|5.7|5.7|1.29B|1.29B
05949|MSCI_EU_SMALLCAP||NOK|Financial|989898|2020-04-30|Apr 30, 2020|03/2020|-4.2|-4.47|2.83B|2.83B
05949|MSCI_EU_SMALLCAP||NOK|Financial|989898|2020-02-06|Feb 06, 2020|12/2019|0.81|0.81|549M|549M
05949|MSCI_EU_SMALLCAP||NOK|Financial|989898|2019-10-25|Oct 25, 2019|09/2019|-0.07|0.69|732M|860M
05949|MSCI_EU_SMALLCAP||NOK|Financial|989898|2019-07-12|Jul 12, 2019|06/2019|-0.94|-0.94|1.11B|1.05B
05949|MSCI_EU_SMALLCAP||NOK|Financial|989898|2019-04-26|Apr 26, 2019|03/2019|0.0526|0.41|2.71B|2.49B
05949|MSCI_EU_SMALLCAP||NOK|Financial|989898|2019-02-01|Feb 01, 2019|12/2018|-3.7|-3.66|566.6M|566.8M
05949|MSCI_EU_SMALLCAP||NOK|Financial|989898|2018-10-26|Oct 26, 2018|09/2018|-0.8|-0.69|754.8M|754.6M
05949|MSCI_EU_SMALLCAP||NOK|Financial|989898|2018-07-13|Jul 13, 2018|06/2018|0.91|0.91|1.03B|1.05B
05949|MSCI_EU_SMALLCAP||NOK|Financial|989898|2018-04-27|Apr 27, 2018|03/2018|0.02|0.64|2.4B|2.42B
05949|MSCI_EU_SMALLCAP||NOK|Financial|989898|2018-02-02|Feb 02, 2018|12/2017|1.56|--|540M|--
05949|MSCI_EU_SMALLCAP||NOK|Financial|989898|2017-10-27|Oct 27, 2017|09/2017|1.46|--|645M|--
05949|MSCI_EU_SMALLCAP||NOK|Financial|989898|2017-07-07|Jul 07, 2017|06/2017|1.7|--|918M|--
05949|MSCI_EU_SMALLCAP||NOK|Financial|989898|2017-04-28|Apr 28, 2017|03/2017|0.805|--|2.09B|--
05949|MSCI_EU_SMALLCAP||NOK|Financial|989898|2017-02-10|Feb 10, 2017|12/2016|0.8|--|392M|--
05949|MSCI_EU_SMALLCAP||NOK|Financial|989898|2016-10-28|Oct 28, 2016|09/2016|1.66|--|619.5M|--
05950|MSCI_EU_SMALLCAP||GBP|Communication Services|1057033|2021-09-29|Sep 29, 2021|06/2021|0.02|--|50.41M|--
05950|MSCI_EU_SMALLCAP||GBP|Communication Services|1057033|2021-04-19|Apr 19, 2021|12/2020|-0.01|--|42.65M|22.90M
05950|MSCI_EU_SMALLCAP||GBP|Communication Services|1057033|2020-09-30|Sep 30, 2020|06/2020|0.02|--|26.30M|--
05950|MSCI_EU_SMALLCAP||GBP|Communication Services|1057033|2020-04-01|Apr 01, 2020|12/2019|0.04|--|28.22M|--
05950|MSCI_EU_SMALLCAP||GBP|Communication Services|1057033|2019-09-26|Sep 26, 2019|06/2019|0.01|--|20.77M|--
05950|MSCI_EU_SMALLCAP||GBP|Communication Services|1057033|2019-04-09|Apr 09, 2019|12/2018|0.01|--|15.78M|--
05950|MSCI_EU_SMALLCAP||GBP|Communication Services|1057033|2018-09-25|Sep 25, 2018|06/2018|-0.01|--|22.92M|--
05950|MSCI_EU_SMALLCAP||GBP|Communication Services|1057033|2018-05-25|May 25, 2018|12/2017|-0.15|--|16.30M|--
05950|MSCI_EU_SMALLCAP||GBP|Communication Services|1057033|2017-12-22|Dec 22, 2017|06/2017|-0.01|--|14.32M|--
05950|MSCI_EU_SMALLCAP||GBP|Communication Services|1057033|2017-02-03|Feb 03, 2017|12/2016|-0.01|--|13.01M|--
05950|MSCI_EU_SMALLCAP||GBP|Communication Services|1057033|2016-08-04|Aug 04, 2016|06/2016|--|--|11.09M|--
05951|MSCI_EU_SMALLCAP||EUR|Real Estate|989897|2021-11-08|Nov 08, 2021|09/2021|--|--|--|--
05951|MSCI_EU_SMALLCAP||EUR|Real Estate|989897|2021-08-02|Aug 02, 2021|06/2021|--|--|--|--
05951|MSCI_EU_SMALLCAP||EUR|Real Estate|989897|2021-05-05|May 05, 2021|03/2021|0.38|0.38|--|--
05951|MSCI_EU_SMALLCAP||EUR|Real Estate|989897|2021-02-11|Feb 11, 2021|12/2020|0.42|--|--|--
05951|MSCI_EU_SMALLCAP||EUR|Real Estate|989897|2020-11-09|Nov 09, 2020|09/2020|--|--|--|--
05951|MSCI_EU_SMALLCAP||EUR|Real Estate|989897|2020-07-29|Jul 29, 2020|06/2020|--|--|--|--
05951|MSCI_EU_SMALLCAP||EUR|Real Estate|989897|2020-05-06|May 06, 2020|03/2020|--|--|--|--
05951|MSCI_EU_SMALLCAP||EUR|Real Estate|989897|2020-02-12|Feb 12, 2020|12/2019|--|--|--|--
05951|MSCI_EU_SMALLCAP||EUR|Real Estate|989897|2019-11-04|Nov 04, 2019|09/2019|--|--|--|--
05951|MSCI_EU_SMALLCAP||EUR|Real Estate|989897|2019-07-31|Jul 31, 2019|06/2019|--|--|--|--
05951|MSCI_EU_SMALLCAP||EUR|Real Estate|989897|2019-05-02|May 02, 2019|03/2019|--|--|--|--
05951|MSCI_EU_SMALLCAP||EUR|Real Estate|989897|2019-02-14|Feb 14, 2019|12/2018|--|--|--|--
05951|MSCI_EU_SMALLCAP||EUR|Real Estate|989897|2018-10-24|Oct 24, 2018|09/2018|--|--|--|--
05951|MSCI_EU_SMALLCAP||EUR|Real Estate|989897|2018-07-30|Jul 30, 2018|06/2018|--|--|--|--
05951|MSCI_EU_SMALLCAP||EUR|Real Estate|989897|2018-05-03|May 03, 2018|03/2018|--|--|--|--
05951|MSCI_EU_SMALLCAP||EUR|Real Estate|989897|2017-05-04|May 04, 2017|03/2017|0.3435|--|--|--
05952|MSCI_EU_SMALLCAP||GBP|Information Technology|28261|2021-11-16|Nov 16, 2021|06/2021|0.02|--|29.90M|30.00M
05952|MSCI_EU_SMALLCAP||GBP|Information Technology|28261|2021-02-22|Feb 22, 2021|12/2020|0.02|--|28.23M|--
05952|MSCI_EU_SMALLCAP||GBP|Information Technology|28261|2020-11-17|Nov 17, 2020|06/2020|0.02|--|24.33M|--
05952|MSCI_EU_SMALLCAP||GBP|Information Technology|28261|2020-02-17|Feb 17, 2020|12/2019|0.02|--|23.07M|--
05952|MSCI_EU_SMALLCAP||GBP|Information Technology|28261|2019-10-14|Oct 14, 2019|06/2019|0.02|--|17.62M|--
05952|MSCI_EU_SMALLCAP||GBP|Information Technology|28261|2019-02-25|Feb 25, 2019|12/2018|0.01|--|24.90M|--
05952|MSCI_EU_SMALLCAP||GBP|Information Technology|28261|2018-10-15|Oct 15, 2018|06/2018|0.02|--|24.33M|--
05952|MSCI_EU_SMALLCAP||GBP|Information Technology|28261|2018-02-27|Feb 27, 2018|12/2017|0.01|--|18.77M|--
05952|MSCI_EU_SMALLCAP||GBP|Information Technology|28261|2017-10-17|Oct 17, 2017|06/2017|0.01|--|16.98M|--
05952|MSCI_EU_SMALLCAP||GBP|Information Technology|28261|2017-02-21|Feb 21, 2017|12/2016|0.01|--|14.98M|--
05952|MSCI_EU_SMALLCAP||GBP|Information Technology|28261|2016-10-18|Oct 18, 2016|06/2016|0.01|--|14.08M|--
05952|MSCI_EU_SMALLCAP||GBP|Information Technology|28261|2016-02-23|Feb 23, 2016|12/2015|0.01|--|12.85M|--
05953|MSCI_EU_SMALLCAP||NOK|Industrials|989722|2021-11-04|Nov 04, 2021|09/2021|-0.8|-0.776|1.83B|1.78B
05953|MSCI_EU_SMALLCAP||NOK|Industrials|989722|2021-07-14|Jul 14, 2021|06/2021|-1.28|-1.3|1.61B|1.61B
05953|MSCI_EU_SMALLCAP||NOK|Industrials|989722|2021-05-06|May 06, 2021|03/2021|1.5|-3.2|1.34B|1.57B
05953|MSCI_EU_SMALLCAP||NOK|Industrials|989722|2021-02-19|Feb 19, 2021|12/2020|-4.23|-2.96|1.46B|1.34B
05953|MSCI_EU_SMALLCAP||NOK|Industrials|989722|2020-10-23|Oct 23, 2020|09/2020|-8.9|-3.66|1.37B|1.45B
05953|MSCI_EU_SMALLCAP||NOK|Industrials|989722|2020-07-15|Jul 15, 2020|06/2020|-13.5|-6.17|1.26B|1.29B
05953|MSCI_EU_SMALLCAP||NOK|Industrials|989722|2020-05-13|May 13, 2020|03/2020|2.15|2.16|1.97B|1.97B
05953|MSCI_EU_SMALLCAP||NOK|Industrials|989722|2020-02-14|Feb 14, 2020|12/2019|-3.04|-2.71|1.89B|1.67B
05953|MSCI_EU_SMALLCAP||NOK|Industrials|989722|2019-10-25|Oct 25, 2019|09/2019|0.96|--|2.23B|--
05953|MSCI_EU_SMALLCAP||NOK|Industrials|989722|2019-07-12|Jul 12, 2019|06/2019|--|--|--|--
05953|MSCI_EU_SMALLCAP||NOK|Industrials|989722|2019-05-15|May 15, 2019|03/2019|--|--|--|--
05953|MSCI_EU_SMALLCAP||NOK|Industrials|989722|2019-02-12|Feb 12, 2019|12/2018|--|--|--|--
05953|MSCI_EU_SMALLCAP||NOK|Industrials|989722|2018-10-26|Oct 26, 2018|09/2018|--|--|--|--
05953|MSCI_EU_SMALLCAP||NOK|Industrials|989722|2018-07-13|Jul 13, 2018|06/2018|--|--|--|--
05953|MSCI_EU_SMALLCAP||NOK|Industrials|989722|2018-05-04|May 04, 2018|03/2018|--|--|--|--
05953|MSCI_EU_SMALLCAP||NOK|Industrials|989722|2018-02-14|Feb 14, 2018|12/2017|--|--|--|--
05954|MSCI_EU_SMALLCAP||EUR|Industrials|948959|2021-11-05|Nov 05, 2021|09/2021|0.0376|0.0376|899M|899M
05954|MSCI_EU_SMALLCAP||EUR|Industrials|948959|2021-07-30|Jul 30, 2021|06/2021|0.0419|0.03|834M|820.64M
05954|MSCI_EU_SMALLCAP||EUR|Industrials|948959|2021-05-06|May 06, 2021|03/2021|0.03|0.036|803M|803.05M
05954|MSCI_EU_SMALLCAP||EUR|Industrials|948959|2021-02-26|Feb 26, 2021|12/2020|0.0376|0.09|843M|843M
05954|MSCI_EU_SMALLCAP||EUR|Industrials|948959|2020-11-05|Nov 05, 2020|09/2020|0.0181|0.0162|845M|845M
05954|MSCI_EU_SMALLCAP||EUR|Industrials|948959|2020-07-31|Jul 31, 2020|06/2020|0.012|0.01|851.24M|802.47M
05954|MSCI_EU_SMALLCAP||EUR|Industrials|948959|2020-05-26|May 26, 2020|03/2020|0.06|0.03|993.8M|966.59M
05954|MSCI_EU_SMALLCAP||EUR|Industrials|948959|2020-02-28|Feb 28, 2020|12/2019|0.0364|-0.01|1.1B|1.1B
05954|MSCI_EU_SMALLCAP||EUR|Industrials|948959|2019-10-31|Oct 31, 2019|09/2019|0.06|0.04|1.04B|1.04B
05954|MSCI_EU_SMALLCAP||EUR|Industrials|948959|2019-07-30|Jul 30, 2019|06/2019|0.0504|0.05|1.06B|1.06B
05954|MSCI_EU_SMALLCAP||EUR|Industrials|948959|2019-05-08|May 08, 2019|03/2019|0.04|0.06|993M|985.61M
05954|MSCI_EU_SMALLCAP||EUR|Industrials|948959|2019-02-28|Feb 28, 2019|12/2018|-0.0121|0.09|1.11B|1.11B
05954|MSCI_EU_SMALLCAP||EUR|Industrials|948959|2018-11-07|Nov 07, 2018|09/2018|-0.049|-0.16|818M|817.98M
05954|MSCI_EU_SMALLCAP||EUR|Industrials|948959|2018-07-28|Jul 28, 2018|06/2018|0.06|0.13|1B|1B
05954|MSCI_EU_SMALLCAP||EUR|Industrials|948959|2018-05-05|May 05, 2018|03/2018|0.1|0.08|1.07B|1.02B
05954|MSCI_EU_SMALLCAP||EUR|Industrials|948959|2018-03-03|Mar 03, 2018|12/2017|-0.1004|--|1.11B|--
05954|MSCI_EU_SMALLCAP||EUR|Industrials|948959|2017-11-09|Nov 09, 2017|09/2017|0.1034|--|1.06B|--
05954|MSCI_EU_SMALLCAP||EUR|Industrials|948959|2017-07-31|Jul 31, 2017|06/2017|0.1293|--|1.06B|--
05954|MSCI_EU_SMALLCAP||EUR|Industrials|948959|2017-05-10|May 10, 2017|03/2017|0.0947|--|1.07B|--
05954|MSCI_EU_SMALLCAP||EUR|Industrials|948959|2017-01-31|Jan 31, 2017|12/2016|0.1476|--|1.06B|--
05954|MSCI_EU_SMALLCAP||EUR|Industrials|948959|2016-11-03|Nov 03, 2016|09/2016|0.0697|--|1.01B|--
05955|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|989933|2021-10-28|Oct 28, 2021|09/2021|1.51|1.56|3.73B|3.73B
05955|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|989933|2021-07-16|Jul 16, 2021|06/2021|-3.05|-3.02|1.64B|1.64B
05955|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|989933|2021-04-28|Apr 28, 2021|03/2021|-4.76|-3.57|930M|930M
05955|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|989933|2021-02-17|Feb 17, 2021|12/2020|-2.36|-2.36|1.38B|1.38B
05955|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|989933|2020-11-03|Nov 03, 2020|09/2020|-0.7311|-0.9659|2.09B|2.09B
05955|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|989933|2020-07-16|Jul 16, 2020|06/2020|-11.05|-5.04|665M|480.8M
05955|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|989933|2020-05-20|May 20, 2020|03/2020|-11.02|-2.05|3.34B|3.14B
05955|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|989933|2020-02-18|Feb 18, 2020|12/2019|1.34|2.15|4.83B|4.83B
05955|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|989933|2019-10-24|Oct 24, 2019|09/2019|3.08|4.31|5.2B|5.2B
05955|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|989933|2019-07-19|Jul 19, 2019|06/2019|1.64|2.18|4.85B|4.85B
05955|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|989933|2019-05-07|May 07, 2019|03/2019|-0.4555|-0.63|4.07B|4.07B
05955|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|989933|2019-02-19|Feb 19, 2019|12/2018|1.37|1.7|4.6B|4.59B
05955|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|989933|2018-10-25|Oct 25, 2018|09/2018|2.89|3.93|4.87B|4.87B
05955|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|989933|2018-07-20|Jul 20, 2018|06/2018|2.31|2.29|4.75B|4.75B
05955|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|989933|2018-04-26|Apr 26, 2018|03/2018|-0.8442|-0.83|3.79B|3.59B
05955|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|989933|2018-02-20|Feb 20, 2018|12/2017|1.2|--|3.74B|--
05955|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|989933|2017-10-26|Oct 26, 2017|09/2017|2.58|--|3.97B|--
05955|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|989933|2017-07-20|Jul 20, 2017|06/2017|1.74|--|3.77B|--
05955|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|989933|2017-05-10|May 10, 2017|03/2017|-0.0758|--|3.1B|--
05955|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|989933|2017-02-23|Feb 23, 2017|12/2016|1.49|--|3.47B|--
05955|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|989933|2016-11-08|Nov 08, 2016|09/2016|1.63|--|3.58B|--
05956|MSCI_EU_SMALLCAP||EUR|Industrials|586|2021-10-29|Oct 29, 2021|09/2021|0.0382|0.0347|588M|588.5M
05956|MSCI_EU_SMALLCAP||EUR|Industrials|586|2021-07-30|Jul 30, 2021|06/2021|0.07|0.065|733M|733.57M
05956|MSCI_EU_SMALLCAP||EUR|Industrials|586|2021-04-30|Apr 30, 2021|03/2021|0.0494|0.0369|606M|606M
05956|MSCI_EU_SMALLCAP||EUR|Industrials|586|2021-02-03|Feb 03, 2021|12/2020|0.18|0.1711|975M|975.6M
05956|MSCI_EU_SMALLCAP||EUR|Industrials|586|2020-10-30|Oct 30, 2020|09/2020|0.0286|0.0241|687M|695.29M
05956|MSCI_EU_SMALLCAP||EUR|Industrials|586|2020-07-28|Jul 28, 2020|06/2020|-0.01|-0.01|700M|700.14M
05956|MSCI_EU_SMALLCAP||EUR|Industrials|586|2020-04-30|Apr 30, 2020|03/2020|0.00|-0.04|709M|708.5M
05956|MSCI_EU_SMALLCAP||EUR|Industrials|586|2020-02-06|Feb 06, 2020|12/2019|0.35|0.4|1.15B|1.15B
05956|MSCI_EU_SMALLCAP||EUR|Industrials|586|2019-11-01|Nov 01, 2019|09/2019|0.06|0.06|808M|809.21M
05956|MSCI_EU_SMALLCAP||EUR|Industrials|586|2019-07-25|Jul 25, 2019|06/2019|-0.01|0.03|756.5M|758.02M
05956|MSCI_EU_SMALLCAP||EUR|Industrials|586|2019-04-26|Apr 26, 2019|03/2019|-0.0712|-0.16|675M|701.84M
05956|MSCI_EU_SMALLCAP||EUR|Industrials|586|2019-01-31|Jan 31, 2019|12/2018|0.32|0.35|1.27B|1.21B
05956|MSCI_EU_SMALLCAP||EUR|Industrials|586|2018-10-25|Oct 25, 2018|09/2018|0.185|0.18|979.2M|979.73M
05956|MSCI_EU_SMALLCAP||EUR|Industrials|586|2018-07-26|Jul 26, 2018|06/2018|0.0482|0.04|909M|908.75M
05956|MSCI_EU_SMALLCAP||EUR|Industrials|586|2018-04-26|Apr 26, 2018|03/2018|-0.21|-0.18|602.2M|574.06M
05956|MSCI_EU_SMALLCAP||EUR|Industrials|586|2018-02-01|Feb 01, 2018|12/2017|0.3|0.29|554.15M|555.86M
05956|MSCI_EU_SMALLCAP||EUR|Industrials|586|2017-10-27|Oct 27, 2017|09/2017|0.11|0.12|417.3M|466.82M
05956|MSCI_EU_SMALLCAP||EUR|Industrials|586|2017-07-27|Jul 27, 2017|06/2017|0.13|0.12|457.8M|470.93M
05956|MSCI_EU_SMALLCAP||EUR|Industrials|586|2017-04-27|Apr 27, 2017|03/2017|0.07|0.07|479.1M|415.03M
05956|MSCI_EU_SMALLCAP||EUR|Industrials|586|2017-02-03|Feb 03, 2017|12/2016|0.13|0.15|514M|493.21M
05956|MSCI_EU_SMALLCAP||EUR|Industrials|586|2016-10-27|Oct 27, 2016|09/2016|0.0742|0.11|419.3M|436.74M
05956|MSCI_EU_SMALLCAP||EUR|Industrials|586|2016-07-28|Jul 28, 2016|06/2016|-0.18|0.09|396.4M|435.13M
05956|MSCI_EU_SMALLCAP||EUR|Industrials|586|2016-04-28|Apr 28, 2016|03/2016|0.01|0.04|337.6M|368.58M
05956|MSCI_EU_SMALLCAP||EUR|Industrials|586|2016-02-05|Feb 05, 2016|12/2015|0.13|0.06|511.6M|439.12M
05956|MSCI_EU_SMALLCAP||EUR|Industrials|586|2015-10-29|Oct 29, 2015|09/2015|0.13|0.08|363.8M|425.24M
05956|MSCI_EU_SMALLCAP||EUR|Industrials|586|2015-07-28|Jul 28, 2015|06/2015|0.14|0.11|462.9M|410.36M
05956|MSCI_EU_SMALLCAP||EUR|Industrials|586|2015-04-28|Apr 28, 2015|03/2015|0.14|0.08|394.0M|365.32M
05956|MSCI_EU_SMALLCAP||EUR|Industrials|586|2015-02-05|Feb 05, 2015|12/2014|0.18|0.12|529.3M|446.58M
05956|MSCI_EU_SMALLCAP||EUR|Industrials|586|2014-10-30|Oct 30, 2014|09/2014|0.13|0.15|492.4M|453.61M
05956|MSCI_EU_SMALLCAP||EUR|Industrials|586|2014-07-24|Jul 24, 2014|06/2014|0.16|0.16|353.7M|432.85M
05956|MSCI_EU_SMALLCAP||EUR|Industrials|586|2014-04-25|Apr 25, 2014|03/2014|0.12|0.15|--|438.04M
05956|MSCI_EU_SMALLCAP||EUR|Industrials|586|2013-10-30|Oct 30, 2013|09/2013|0.06|0.22|--|456.12M
05957|MSCI_EU_SMALLCAP||GBP|Healthcare|943188|2021-09-28|Sep 28, 2021|06/2021|0.13|--|56.04M|--
05957|MSCI_EU_SMALLCAP||GBP|Healthcare|943188|2021-03-22|Mar 22, 2021|12/2020|0.11|--|46.01M|--
05957|MSCI_EU_SMALLCAP||GBP|Healthcare|943188|2020-09-22|Sep 22, 2020|06/2020|0.08|--|40.38M|--
05957|MSCI_EU_SMALLCAP||GBP|Healthcare|943188|2020-03-25|Mar 25, 2020|12/2019|0.04|--|33.08M|--
05957|MSCI_EU_SMALLCAP||GBP|Healthcare|943188|2019-09-25|Sep 25, 2019|06/2019|0.08|--|35.18M|--
05957|MSCI_EU_SMALLCAP||GBP|Healthcare|943188|2019-04-10|Apr 10, 2019|12/2018|-0.13|--|28.77M|--
05957|MSCI_EU_SMALLCAP||GBP|Healthcare|943188|2018-09-19|Sep 19, 2018|06/2018|-0.07|--|25.34M|--
05957|MSCI_EU_SMALLCAP||GBP|Healthcare|943188|2018-04-11|Apr 11, 2018|12/2017|-0.12|--|24.72M|--
05957|MSCI_EU_SMALLCAP||GBP|Healthcare|943188|2017-09-18|Sep 18, 2017|06/2017|0.01|--|22.91M|--
05957|MSCI_EU_SMALLCAP||GBP|Healthcare|943188|2017-03-28|Mar 28, 2017|12/2016|0.02|1.10|21.68M|18.55M
05957|MSCI_EU_SMALLCAP||GBP|Healthcare|943188|2016-09-26|Sep 26, 2016|06/2016|0.02|0.01|17.55M|--
05957|MSCI_EU_SMALLCAP||GBP|Healthcare|943188|2016-04-12|Apr 12, 2016|12/2015|0.03|4.50|15.69M|13.70M
05958|MSCI_EU_SMALLCAP||SEK|Industrials|955674|2021-10-28|Oct 28, 2021|09/2021|-0.06|0.57|142.7M|179M
05958|MSCI_EU_SMALLCAP||SEK|Industrials|955674|2021-07-22|Jul 22, 2021|06/2021|0.21|0.21|154M|154M
05958|MSCI_EU_SMALLCAP||SEK|Industrials|955674|2021-04-28|Apr 28, 2021|03/2021|0.15|0.14|144.5M|144M
05958|MSCI_EU_SMALLCAP||SEK|Industrials|955674|2021-02-15|Feb 15, 2021|12/2020|0.61|0.61|173M|173M
05958|MSCI_EU_SMALLCAP||SEK|Industrials|955674|2020-10-29|Oct 29, 2020|09/2020|0.14|0.48|118.7M|129.9M
05958|MSCI_EU_SMALLCAP||SEK|Industrials|955674|2020-08-13|Aug 13, 2020|06/2020|0.41|0.55|123.6M|137M
05958|MSCI_EU_SMALLCAP||SEK|Industrials|955674|2020-05-05|May 05, 2020|03/2020|0.2|0.21|109.85M|117M
05958|MSCI_EU_SMALLCAP||SEK|Industrials|955674|2020-02-13|Feb 13, 2020|12/2019|1.26|1.26|198.1M|198.1M
05958|MSCI_EU_SMALLCAP||SEK|Industrials|955674|2019-10-25|Oct 25, 2019|09/2019|0.37|0.64|109.2M|131.2M
05958|MSCI_EU_SMALLCAP||SEK|Industrials|955674|2019-08-16|Aug 16, 2019|06/2019|0.65|0.65|137.2M|129.8M
05958|MSCI_EU_SMALLCAP||SEK|Industrials|955674|2019-05-02|May 02, 2019|03/2019|0.03|0.31|66.8M|86.5M
05958|MSCI_EU_SMALLCAP||SEK|Industrials|955674|2019-02-15|Feb 15, 2019|12/2018|0.36|0.36|95.8M|96M
05958|MSCI_EU_SMALLCAP||SEK|Industrials|955674|2018-10-26|Oct 26, 2018|09/2018|0.19|0.19|80.95M|81M
05958|MSCI_EU_SMALLCAP||SEK|Industrials|955674|2018-08-17|Aug 17, 2018|06/2018|0.22|0.23|93.8M|93.8M
05958|MSCI_EU_SMALLCAP||SEK|Industrials|955674|2018-04-26|Apr 26, 2018|03/2018|0.31|0.31|84.2M|84.2M
05958|MSCI_EU_SMALLCAP||SEK|Industrials|955674|2018-02-16|Feb 16, 2018|12/2017|0.34|0.46|118.1M|98.85M
05958|MSCI_EU_SMALLCAP||SEK|Industrials|955674|2017-10-30|Oct 30, 2017|09/2017|0.3|0.46|75.5M|86.10M
05958|MSCI_EU_SMALLCAP||SEK|Industrials|955674|2017-08-18|Aug 18, 2017|06/2017|0.26|0.45|84.2M|85.75M
05958|MSCI_EU_SMALLCAP||SEK|Industrials|955674|2017-04-26|Apr 26, 2017|03/2017|0.51|0.49|87.9M|83.75M
05958|MSCI_EU_SMALLCAP||SEK|Industrials|955674|2017-02-24|Feb 24, 2017|12/2016|0.37|--|81.29M|78.90M
05958|MSCI_EU_SMALLCAP||SEK|Industrials|955674|2016-11-03|Nov 03, 2016|09/2016|0.7|--|85.59M|--
05958|MSCI_EU_SMALLCAP||SEK|Industrials|955674|2016-08-18|Aug 18, 2016|06/2016|--|--|83.65M|83.00M
05960|MSCI_EU_SMALLCAP||EUR|Industrials|948973|2021-11-04|Nov 04, 2021|09/2021|0.05|0.1017|493.7M|535.83M
05960|MSCI_EU_SMALLCAP||EUR|Industrials|948973|2021-08-05|Aug 05, 2021|06/2021|0.06|0.06|545.1M|525.98M
05960|MSCI_EU_SMALLCAP||EUR|Industrials|948973|2021-04-29|Apr 29, 2021|03/2021|0.05|0.0296|515.3M|524.15M
05960|MSCI_EU_SMALLCAP||EUR|Industrials|948973|2021-02-11|Feb 11, 2021|12/2020|-0.03|0.11|579.3M|589.28M
05960|MSCI_EU_SMALLCAP||EUR|Industrials|948973|2020-11-05|Nov 05, 2020|09/2020|0.06|0.08|515.5M|537.5M
05960|MSCI_EU_SMALLCAP||EUR|Industrials|948973|2020-08-06|Aug 06, 2020|06/2020|0.01|0.01|518.5M|504.12M
05960|MSCI_EU_SMALLCAP||EUR|Industrials|948973|2020-04-30|Apr 30, 2020|03/2020|0.01|0.04|541.6M|541.7M
05960|MSCI_EU_SMALLCAP||EUR|Industrials|948973|2020-02-07|Feb 07, 2020|12/2019|0.11|0.17|589M|586.93M
05960|MSCI_EU_SMALLCAP||EUR|Industrials|948973|2019-10-29|Oct 29, 2019|09/2019|0.08|0.1|507.5M|515.97M
05960|MSCI_EU_SMALLCAP||EUR|Industrials|948973|2019-07-24|Jul 24, 2019|06/2019|-0.06|0.04|512.3M|547.3M
05960|MSCI_EU_SMALLCAP||EUR|Industrials|948973|2019-04-26|Apr 26, 2019|03/2019|0.04|0.05|514M|514.16M
05960|MSCI_EU_SMALLCAP||EUR|Industrials|948973|2019-02-05|Feb 05, 2019|12/2018|-0.03|-0.06|588M|587.92M
05960|MSCI_EU_SMALLCAP||EUR|Industrials|948973|2018-10-25|Oct 25, 2018|09/2018|0.06|0.08|525M|535.76M
05960|MSCI_EU_SMALLCAP||EUR|Industrials|948973|2018-07-25|Jul 25, 2018|06/2018|0.02|-0.06|565M|564.88M
05960|MSCI_EU_SMALLCAP||EUR|Industrials|948973|2018-04-24|Apr 24, 2018|03/2018|0.02|0.02|527M|526.93M
05960|MSCI_EU_SMALLCAP||EUR|Industrials|948973|2018-02-07|Feb 07, 2018|12/2017|-0.05|--|592M|--
05960|MSCI_EU_SMALLCAP||EUR|Industrials|948973|2017-10-27|Oct 27, 2017|09/2017|0.03|--|545M|--
05960|MSCI_EU_SMALLCAP||EUR|Industrials|948973|2017-07-20|Jul 20, 2017|06/2017|-0.08|--|565M|--
05960|MSCI_EU_SMALLCAP||EUR|Industrials|948973|2017-04-28|Apr 28, 2017|03/2017|-0.02|--|582.3M|--
05960|MSCI_EU_SMALLCAP||EUR|Industrials|948973|2017-02-07|Feb 07, 2017|12/2016|-0.095|--|606M|--
05960|MSCI_EU_SMALLCAP||EUR|Industrials|948973|2016-10-27|Oct 27, 2016|09/2016|0.065|--|582M|--
05961|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|989845|2021-10-29|Oct 29, 2021|09/2021|3.46|3.31|2.99B|2.99B
05961|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|989845|2021-08-20|Aug 20, 2021|06/2021|3.67|3.35|3.24B|3.13B
05961|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|989845|2021-05-07|May 07, 2021|03/2021|2.36|2.25|3.03B|2.92B
05961|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|989845|2021-02-12|Feb 12, 2021|12/2020|3.72|2.51|2.88B|2.87B
05961|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|989845|2020-11-06|Nov 06, 2020|09/2020|3.06|2.65|2.86B|2.8B
05961|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|989845|2020-08-21|Aug 21, 2020|06/2020|3.49|2.18|2.89B|2.81B
05961|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|989845|2020-05-29|May 29, 2020|03/2020|0.23|0.59|2.87B|2.84B
05961|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|989845|2020-02-07|Feb 07, 2020|12/2019|1.31|1.64|2.95B|2.97B
05961|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|989845|2019-11-08|Nov 08, 2019|09/2019|1.95|2.4|2.88B|2.88B
05961|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|989845|2019-08-23|Aug 23, 2019|06/2019|2.72|3.49|3.1B|3.01B
05961|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|989845|2019-05-02|May 02, 2019|03/2019|1.68|1.81|2.91B|2.92B
05961|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|989845|2019-02-14|Feb 14, 2019|12/2018|0.89|0.65|2.86B|2.88B
05961|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|989845|2018-11-08|Nov 08, 2018|09/2018|2.76|0.9|1.85B|1.87B
05961|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|989845|2018-07-27|Jul 27, 2018|06/2018|3.88|4.13|1.63B|1.64B
05961|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|989845|2018-05-09|May 09, 2018|03/2018|1.6|1.94|1.43B|1.45B
05961|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|989845|2018-02-09|Feb 09, 2018|12/2017|2.18|--|1.47B|--
05961|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|989845|2017-11-07|Nov 07, 2017|09/2017|2.13|--|1.37B|--
05961|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|989845|2017-07-28|Jul 28, 2017|06/2017|3.02|--|1.55B|--
05961|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|989845|2017-05-10|May 10, 2017|03/2017|2.11|--|1.48B|--
05961|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|989845|2017-02-15|Feb 15, 2017|12/2016|1.83|--|1.47B|--
05961|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|989845|2016-11-11|Nov 11, 2016|09/2016|1.83|--|1.39B|--
05962|MSCI_EU_SMALLCAP||EUR|Communication Services|948793|2021-11-09|Nov 09, 2021|09/2021|--|0.02|605.5M|536.35M
05962|MSCI_EU_SMALLCAP||EUR|Communication Services|948793|2021-09-16|Sep 16, 2021|06/2021|--|0.06|514M|631M
05962|MSCI_EU_SMALLCAP||EUR|Communication Services|948793|2021-05-12|May 12, 2021|03/2021|--|-0.01|634.2M|545M
05962|MSCI_EU_SMALLCAP||EUR|Communication Services|948793|2021-04-26|Apr 26, 2021|12/2020|0.11|0.07|769M|832.42M
05962|MSCI_EU_SMALLCAP||EUR|Communication Services|948793|2020-11-10|Nov 10, 2020|09/2020|0.03|-0.02|556.4M|556.2M
05962|MSCI_EU_SMALLCAP||EUR|Communication Services|948793|2020-09-08|Sep 08, 2020|06/2020|-0.03|-0.04|484.3M|481.15M
05962|MSCI_EU_SMALLCAP||EUR|Communication Services|948793|2020-06-03|Jun 03, 2020|03/2020|0.01|0.01|682.1M|569.13M
05962|MSCI_EU_SMALLCAP||EUR|Communication Services|948793|2020-03-11|Mar 11, 2020|12/2019|0.08|0.09|895.9M|896M
05962|MSCI_EU_SMALLCAP||EUR|Communication Services|948793|2019-11-11|Nov 11, 2019|09/2019|-0.01|-0.02|547.95M|549.28M
05962|MSCI_EU_SMALLCAP||EUR|Communication Services|948793|2019-09-30|Sep 30, 2019|06/2019|0.05|0.06|767M|820.32M
05962|MSCI_EU_SMALLCAP||EUR|Communication Services|948793|2019-05-13|May 13, 2019|03/2019|0.03|--|718.2M|718.5M
05962|MSCI_EU_SMALLCAP||EUR|Communication Services|948793|2019-03-11|Mar 11, 2019|12/2018|--|--|--|928M
05962|MSCI_EU_SMALLCAP||EUR|Communication Services|948793|2018-11-13|Nov 13, 2018|09/2018|-0.02|--|629M|615M
05962|MSCI_EU_SMALLCAP||EUR|Communication Services|948793|2018-07-28|Jul 28, 2018|06/2018|--|--|987M|982.84M
05962|MSCI_EU_SMALLCAP||EUR|Communication Services|948793|2018-05-15|May 15, 2018|03/2018|--|--|860.6M|858.79M
05962|MSCI_EU_SMALLCAP||EUR|Communication Services|948793|2018-04-24|Apr 24, 2018|12/2017|0.1|--|1.1B|--
05962|MSCI_EU_SMALLCAP||EUR|Communication Services|948793|2017-11-08|Nov 08, 2017|09/2017|0.02|--|687.2M|--
05962|MSCI_EU_SMALLCAP||EUR|Communication Services|948793|2017-09-26|Sep 26, 2017|06/2017|0.05|--|956M|--
05962|MSCI_EU_SMALLCAP||EUR|Communication Services|948793|2017-05-10|May 10, 2017|03/2017|-0.01|--|889.3M|--
05962|MSCI_EU_SMALLCAP||EUR|Communication Services|948793|2017-04-19|Apr 19, 2017|12/2016|-0.15|--|1.1B|--
05962|MSCI_EU_SMALLCAP||EUR|Communication Services|948793|2016-12-06|Dec 06, 2016|09/2016|-0.08|--|693.4M|--
05963|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|948986|2021-10-26|Oct 26, 2021|09/2021|2.16|2.16|1.73B|1.73B
05963|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|948986|2021-07-22|Jul 22, 2021|06/2021|2.41|2.44|1.75B|1.75B
05963|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|948986|2021-04-29|Apr 29, 2021|03/2021|1.76|1.66|1.59B|1.59B
05963|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|948986|2021-02-09|Feb 09, 2021|12/2020|2.04|2.04|1.76B|1.76B
05963|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|948986|2020-07-21|Jul 21, 2020|06/2020|--|1.15|--|1.39B
05963|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|948986|2020-04-23|Apr 23, 2020|03/2020|1.67|1.65|1.42B|1.42B
05963|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|948986|2020-02-13|Feb 13, 2020|12/2019|1.48|1.46|1.29B|1.29B
05963|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|948986|2019-10-24|Oct 24, 2019|09/2019|1.31|1.31|1.28B|1.28B
05963|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|948986|2019-07-19|Jul 19, 2019|06/2019|1.24|1.29|1.28B|1.28B
05963|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|948986|2019-05-07|May 07, 2019|03/2019|1.66|1.35|1.33B|1.33B
05963|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|948986|2019-02-14|Feb 14, 2019|12/2018|2.28|2.26|1.44B|1.44B
05963|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|948986|2018-10-24|Oct 24, 2018|09/2018|2.2|2.19|1.43B|1.43B
05963|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|948986|2018-07-19|Jul 19, 2018|06/2018|1.96|2.05|1.35B|1.35B
05963|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|948986|2018-04-25|Apr 25, 2018|03/2018|1.33|1.28|1.21B|1.21B
05964|MSCI_EU_SMALLCAP||GBP|Materials|6700|2021-10-25|Oct 25, 2021|09/2021|--|--|--|--
05964|MSCI_EU_SMALLCAP||GBP|Materials|6700|2021-09-01|Sep 01, 2021|06/2021|0.015|0.015|--|357M
05964|MSCI_EU_SMALLCAP||GBP|Materials|6700|2021-05-17|May 17, 2021|12/2020|--|0.02|--|476.50M
05964|MSCI_EU_SMALLCAP||GBP|Materials|6700|2021-04-20|Apr 20, 2021|03/2021|--|--|--|--
05964|MSCI_EU_SMALLCAP||GBP|Materials|6700|2020-05-27|May 27, 2020|12/2019|--|0.01|--|355.00M
05964|MSCI_EU_SMALLCAP||GBP|Materials|6700|2019-09-10|Sep 10, 2019|06/2019|--|-0.01|--|289.00M
05964|MSCI_EU_SMALLCAP||GBP|Materials|6700|2018-03-29|Mar 29, 2018|12/2017|0.01|--|283.4M|--
05964|MSCI_EU_SMALLCAP||GBP|Materials|6700|2017-09-12|Sep 12, 2017|06/2017|0.01|--|304.0M|--
05964|MSCI_EU_SMALLCAP||GBP|Materials|6700|2017-04-28|Apr 28, 2017|12/2016|0.01|--|286.7M|--
05964|MSCI_EU_SMALLCAP||GBP|Materials|6700|2016-09-28|Sep 28, 2016|06/2016|--|--|254.0M|--
05964|MSCI_EU_SMALLCAP||GBP|Materials|6700|2016-04-27|Apr 27, 2016|12/2015|-0.05|--|302.6M|--
05964|MSCI_EU_SMALLCAP||GBP|Materials|6700|2015-08-27|Aug 27, 2015|06/2015|--|--|297.3M|--
05964|MSCI_EU_SMALLCAP||GBP|Materials|6700|2015-04-29|Apr 29, 2015|12/2014|--|--|411.9M|--
05964|MSCI_EU_SMALLCAP||GBP|Materials|6700|2014-08-28|Aug 28, 2014|06/2014|--|-0.06|453.0M|422.50M
05964|MSCI_EU_SMALLCAP||GBP|Materials|6700|2014-04-29|Apr 29, 2014|12/2013|--|0.01|602.5M|657.00M
05965|MSCI_EU_SMALLCAP||GBP|Information Technology|28232|2021-11-02|Nov 02, 2021|08/2021|-0.08|--|128.0M|--
05965|MSCI_EU_SMALLCAP||GBP|Information Technology|28232|2021-05-17|May 17, 2021|02/2021|0.1|91.20|118.3M|--
05965|MSCI_EU_SMALLCAP||GBP|Information Technology|28232|2020-10-27|Oct 27, 2020|08/2020|0.22|--|119.6M|--
05965|MSCI_EU_SMALLCAP||GBP|Information Technology|28232|2020-05-19|May 19, 2020|02/2020|0.3|80.10|121.1M|--
05965|MSCI_EU_SMALLCAP||GBP|Information Technology|28232|2019-11-05|Nov 05, 2019|08/2019|0.24|33.50|116.7M|100.60M
05965|MSCI_EU_SMALLCAP||GBP|Information Technology|28232|2019-05-21|May 21, 2019|02/2019|0.26|72.30|111.8M|--
05965|MSCI_EU_SMALLCAP||GBP|Information Technology|28232|2018-11-06|Nov 06, 2018|08/2018|0.22|--|105.6M|86.40M
05965|MSCI_EU_SMALLCAP||GBP|Information Technology|28232|2018-06-05|Jun 05, 2018|02/2018|0.21|60.10|98.21M|--
05965|MSCI_EU_SMALLCAP||GBP|Information Technology|28232|2017-10-30|Oct 30, 2017|08/2017|0.17|0.58|87.84M|--
05965|MSCI_EU_SMALLCAP||GBP|Information Technology|28232|2017-05-15|May 15, 2017|02/2017|0.15|53.50|79.34M|--
05965|MSCI_EU_SMALLCAP||GBP|Information Technology|28232|2016-11-01|Nov 01, 2016|08/2016|0.19|--|72.36M|--
05965|MSCI_EU_SMALLCAP||GBP|Information Technology|28232|2016-06-03|Jun 03, 2016|02/2016|0.17|46.10|63.20M|--
05965|MSCI_EU_SMALLCAP||GBP|Information Technology|28232|2014-11-05|Nov 05, 2014|08/2013|--|0.57|34.38M|--
05966|MSCI_EU_SMALLCAP||GBP|Information Technology|1090524|2021-11-01|Nov 01, 2021|09/2021|0.03|0.0405|19.29M|22.25M
05966|MSCI_EU_SMALLCAP||GBP|Information Technology|1090524|2021-08-09|Aug 09, 2021|06/2021|0.02|--|31.3M|--
05966|MSCI_EU_SMALLCAP||GBP|Information Technology|1090524|2021-04-30|Apr 30, 2021|06/2020|--|--|11.12M|--
05966|MSCI_EU_SMALLCAP||GBP|Information Technology|1090524|2021-04-29|Apr 29, 2021|12/2020|0.02|--|7.83M|--
05966|MSCI_EU_SMALLCAP||GBP|Information Technology|1090524|2020-04-29|Apr 29, 2020|12/2019|-0.01|--|5.68M|--
05966|MSCI_EU_SMALLCAP||GBP|Information Technology|1090524|2019-09-17|Sep 17, 2019|06/2019|--|--|2.93M|--
05966|MSCI_EU_SMALLCAP||GBP|Information Technology|1090524|2019-04-17|Apr 17, 2019|12/2018|-0.04|--|764.6K|--
05966|MSCI_EU_SMALLCAP||GBP|Information Technology|1090524|2018-09-07|Sep 07, 2018|06/2018|-0|--|764.6K|--
05967|MSCI_EU_SMALLCAP||GBP|Industrials|6838|2021-09-13|Sep 13, 2021|08/2021|--|--|--|--
05967|MSCI_EU_SMALLCAP||GBP|Industrials|6838|2021-07-19|Jul 19, 2021|05/2021|0.14|--|615.1M|--
05967|MSCI_EU_SMALLCAP||GBP|Industrials|6838|2021-03-15|Mar 15, 2021|02/2021|--|--|--|--
05967|MSCI_EU_SMALLCAP||GBP|Industrials|6838|2021-01-25|Jan 25, 2021|11/2020|0.14|--|1.20B|--
05967|MSCI_EU_SMALLCAP||GBP|Industrials|6838|2020-09-14|Sep 14, 2020|08/2020|--|--|--|--
05967|MSCI_EU_SMALLCAP||GBP|Industrials|6838|2020-07-20|Jul 20, 2020|05/2020|0.06|--|602.6M|--
05967|MSCI_EU_SMALLCAP||GBP|Industrials|6838|2020-03-16|Mar 16, 2020|02/2020|--|--|--|--
05967|MSCI_EU_SMALLCAP||GBP|Industrials|6838|2020-01-27|Jan 27, 2020|11/2019|0.19|--|691.8M|--
05967|MSCI_EU_SMALLCAP||GBP|Industrials|6838|2019-09-13|Sep 13, 2019|08/2019|--|--|--|--
05967|MSCI_EU_SMALLCAP||GBP|Industrials|6838|2019-07-22|Jul 22, 2019|05/2019|0.12|--|653.3M|--
05967|MSCI_EU_SMALLCAP||GBP|Industrials|6838|2019-03-15|Mar 15, 2019|02/2019|--|--|--|--
05967|MSCI_EU_SMALLCAP||GBP|Industrials|6838|2019-01-28|Jan 28, 2019|11/2018|0.16|--|672.2M|--
05967|MSCI_EU_SMALLCAP||GBP|Industrials|6838|2018-09-14|Sep 14, 2018|08/2018|--|--|--|--
05967|MSCI_EU_SMALLCAP||GBP|Industrials|6838|2018-07-23|Jul 23, 2018|05/2018|0.1|--|585.9M|--
05967|MSCI_EU_SMALLCAP||GBP|Industrials|6838|2018-03-16|Mar 16, 2018|02/2018|--|--|--|--
05967|MSCI_EU_SMALLCAP||GBP|Industrials|6838|2018-01-29|Jan 29, 2018|11/2017|0.1|--|593.6M|--
05967|MSCI_EU_SMALLCAP||GBP|Industrials|6838|2017-07-24|Jul 24, 2017|05/2017|0.11|--|521.0M|--
05967|MSCI_EU_SMALLCAP||GBP|Industrials|6838|2017-01-23|Jan 23, 2017|11/2016|0.14|--|516.4M|--
05967|MSCI_EU_SMALLCAP||GBP|Industrials|6838|2016-07-11|Jul 11, 2016|05/2016|0.07|--|443.5M|--
05967|MSCI_EU_SMALLCAP||GBP|Industrials|6838|2016-01-25|Jan 25, 2016|11/2015|--|--|445.3M|--
05967|MSCI_EU_SMALLCAP||GBP|Industrials|6838|2015-07-13|Jul 13, 2015|05/2015|--|--|403.6M|--
05967|MSCI_EU_SMALLCAP||GBP|Industrials|6838|2015-01-26|Jan 26, 2015|11/2014|--|--|405.2M|--
05967|MSCI_EU_SMALLCAP||GBP|Industrials|6838|2014-07-14|Jul 14, 2014|05/2014|--|--|--|--
05967|MSCI_EU_SMALLCAP||GBP|Industrials|6838|2014-02-03|Feb 03, 2014|11/2013|--|--|--|--
05968|MSCI_EU_SMALLCAP||GBP|Real Estate|6763|2021-11-23|Nov 23, 2021|09/2021|0.18|2.00|20.68M|--
05968|MSCI_EU_SMALLCAP||GBP|Real Estate|6763|2021-05-25|May 25, 2021|03/2021|0.23|--|15.08M|--
05968|MSCI_EU_SMALLCAP||GBP|Real Estate|6763|2020-11-25|Nov 25, 2020|09/2020|-0.09|3.70|14.67M|--
05968|MSCI_EU_SMALLCAP||GBP|Real Estate|6763|2020-06-04|Jun 04, 2020|03/2020|0.2|--|17.99M|--
05968|MSCI_EU_SMALLCAP||GBP|Real Estate|6763|2019-11-21|Nov 21, 2019|09/2019|0.12|--|17.59M|--
05968|MSCI_EU_SMALLCAP||GBP|Real Estate|6763|2019-05-23|May 23, 2019|03/2019|0.14|--|25.10M|--
05968|MSCI_EU_SMALLCAP||GBP|Real Estate|6763|2018-11-21|Nov 21, 2018|09/2018|0.22|--|19.08M|--
05968|MSCI_EU_SMALLCAP||GBP|Real Estate|6763|2018-05-23|May 23, 2018|03/2018|0.22|6.90|132.8M|--
05968|MSCI_EU_SMALLCAP||GBP|Real Estate|6763|2017-11-15|Nov 15, 2017|09/2017|--|--|33.21M|--
05968|MSCI_EU_SMALLCAP||GBP|Real Estate|6763|2017-05-25|May 25, 2017|03/2017|0.06|--|47.57M|--
05968|MSCI_EU_SMALLCAP||GBP|Real Estate|6763|2016-11-24|Nov 24, 2016|09/2016|0.27|3.50|52.37M|--
05968|MSCI_EU_SMALLCAP||GBP|Real Estate|6763|2016-05-04|May 04, 2016|03/2016|0.24|--|58.22M|--
05968|MSCI_EU_SMALLCAP||GBP|Real Estate|6763|2014-05-29|May 29, 2014|03/2014|--|--|35.76M|--
05969|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|26009|2021-10-26|Oct 26, 2021|09/2021|1.01|1.01|3.22B|3.34B
05969|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|26009|2021-07-19|Jul 19, 2021|06/2021|1.53|1.53|3.62B|3.62B
05969|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|26009|2021-04-28|Apr 28, 2021|03/2021|0.7812|0.7823|3.37B|3.37B
05969|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|26009|2021-02-04|Feb 04, 2021|12/2020|1.15|1.08|3.45B|3.42B
05969|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|26009|2020-11-03|Nov 03, 2020|09/2020|0.7814|0.8463|3.11B|2.97B
05969|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|26009|2020-07-20|Jul 20, 2020|06/2020|0.1358|-0.01|2.74B|2.65B
05969|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|26009|2020-05-05|May 05, 2020|03/2020|0.5212|0.52|3.45B|3.45B
05969|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|26009|2020-02-04|Feb 04, 2020|12/2019|0.9818|0.94|3.45B|3.45B
05969|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|26009|2019-10-23|Oct 23, 2019|09/2019|1.11|1.11|3.27B|3.27B
05969|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|26009|2019-07-19|Jul 19, 2019|06/2019|1.72|1.72|3.75B|3.75B
05969|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|26009|2019-05-02|May 02, 2019|03/2019|1.09|1.11|3.47B|3.47B
05969|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|26009|2019-02-06|Feb 06, 2019|12/2018|0.85|0.52|3.39B|3.39B
05969|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|26009|2018-10-26|Oct 26, 2018|09/2018|1.19|1.19|3.14B|3.14B
05969|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|26009|2018-07-20|Jul 20, 2018|06/2018|1.76|1.76|3.5B|3.5B
05969|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|26009|2018-04-27|Apr 27, 2018|03/2018|1.15|1.15|3.17B|3.17B
05969|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|26009|2018-02-06|Feb 06, 2018|12/2017|1.38|1.34|3.12B|3,105M
05969|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|26009|2017-10-27|Oct 27, 2017|09/2017|1.38|1.43|2.91B|2,998M
05969|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|26009|2017-07-21|Jul 21, 2017|06/2017|1.77|1.81|3.41B|3,430M
05969|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|26009|2017-04-28|Apr 28, 2017|03/2017|1.16|1.18|3.32B|3,127M
05969|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|26009|2017-02-07|Feb 07, 2017|12/2016|1.36|1.25|3.16B|3,169M
05969|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|26009|2016-10-28|Oct 28, 2016|09/2016|1.4|1.40|3.25B|3,132M
05969|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|26009|2014-10-27|Oct 27, 2014|09/2014|--|0.87|--|3,035M
05969|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|26009|2014-07-21|Jul 21, 2014|06/2014|1.14|1.09|--|3,436M
05969|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|26009|2014-04-28|Apr 28, 2014|03/2014|0.28|0.41|--|2,866M
05969|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|26009|2014-02-13|Feb 13, 2014|12/2013|1.13|0.81|--|2,974M
05969|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|26009|2013-10-25|Oct 25, 2013|09/2013|0.56|0.65|--|2,775M
05970|MSCI_EU_SMALLCAP||SEK|Communication Services|958973|2021-11-05|Nov 05, 2021|09/2021|-0.9175|-0.87|757.82M|757.82M
05970|MSCI_EU_SMALLCAP||SEK|Communication Services|958973|2021-08-06|Aug 06, 2021|06/2021|-2.04|-1.74|685.71M|685.6M
05970|MSCI_EU_SMALLCAP||SEK|Communication Services|958973|2021-05-07|May 07, 2021|03/2021|-1.08|-1.05|653.95M|666.93M
05970|MSCI_EU_SMALLCAP||SEK|Communication Services|958973|2021-02-19|Feb 19, 2021|12/2020|-0.9209|-0.88|633M|692.83M
05970|MSCI_EU_SMALLCAP||SEK|Communication Services|958973|2020-11-10|Nov 10, 2020|09/2020|-0.3789|-0.2544|642.27M|642.31M
05970|MSCI_EU_SMALLCAP||SEK|Communication Services|958973|2020-08-11|Aug 11, 2020|06/2020|-0.72|-0.81|585.77M|585.89M
05970|MSCI_EU_SMALLCAP||SEK|Communication Services|958973|2020-05-12|May 12, 2020|03/2020|-0.38|-1.36|542.47M|542.48M
05970|MSCI_EU_SMALLCAP||SEK|Communication Services|958973|2020-02-20|Feb 20, 2020|12/2019|-1.28|-1.43|565M|560.69M
05970|MSCI_EU_SMALLCAP||SEK|Communication Services|958973|2019-11-12|Nov 12, 2019|09/2019|-1.31|-1.2|497.04M|495.03M
05970|MSCI_EU_SMALLCAP||SEK|Communication Services|958973|2019-08-13|Aug 13, 2019|06/2019|-1.04|-1.23|402M|411.86M
05970|MSCI_EU_SMALLCAP||SEK|Communication Services|958973|2019-05-14|May 14, 2019|03/2019|-1.08|-1.6|389.38M|394M
05970|MSCI_EU_SMALLCAP||SEK|Communication Services|958973|2019-02-25|Feb 25, 2019|12/2018|-0.61|-1.43|449.5M|441M
05970|MSCI_EU_SMALLCAP||SEK|Communication Services|958973|2018-11-15|Nov 15, 2018|09/2018|-1.21|-1.19|373M|421.61M
05970|MSCI_EU_SMALLCAP||SEK|Communication Services|958973|2018-08-29|Aug 29, 2018|06/2018|-1.1|-0.76|340.76M|360.68M
05970|MSCI_EU_SMALLCAP||SEK|Communication Services|958973|2018-05-30|May 30, 2018|03/2018|-0.7|-0.7|320.4M|320.4M
05970|MSCI_EU_SMALLCAP||SEK|Communication Services|958973|2018-02-28|Feb 28, 2018|12/2017|-0.21|--|365.1M|--
05970|MSCI_EU_SMALLCAP||SEK|Communication Services|958973|2017-11-29|Nov 29, 2017|09/2017|-0.45|--|308.8M|--
05970|MSCI_EU_SMALLCAP||SEK|Communication Services|958973|2017-08-30|Aug 30, 2017|06/2017|-0.57|--|266M|--
05970|MSCI_EU_SMALLCAP||SEK|Communication Services|958973|2017-05-31|May 31, 2017|03/2017|-0.26|--|231M|--
05971|MSCI_EU_SMALLCAP||SEK|Information Technology|26097|2021-10-21|Oct 21, 2021|09/2021|0.0452|0.0519|354.3M|364.34M
05971|MSCI_EU_SMALLCAP||SEK|Information Technology|26097|2021-07-16|Jul 16, 2021|06/2021|-0.0101|-0.0101|318.79M|318.79M
05971|MSCI_EU_SMALLCAP||SEK|Information Technology|26097|2021-04-20|Apr 20, 2021|03/2021|0.039|-0.0005|354.7M|319.52M
05971|MSCI_EU_SMALLCAP||SEK|Information Technology|26097|2021-02-16|Feb 16, 2021|12/2020|0.1144|-0.003|369.4M|284.32M
05971|MSCI_EU_SMALLCAP||SEK|Information Technology|26097|2020-11-12|Nov 12, 2020|09/2020|-0.0159|-0.0097|294M|316.62M
05971|MSCI_EU_SMALLCAP||SEK|Information Technology|26097|2020-08-13|Aug 13, 2020|06/2020|-0.0809|0.01|282.3M|350.52M
05971|MSCI_EU_SMALLCAP||SEK|Information Technology|26097|2020-05-04|May 04, 2020|03/2020|-0.0086|-0.02|310M|301.86M
05971|MSCI_EU_SMALLCAP||SEK|Information Technology|26097|2020-02-13|Feb 13, 2020|12/2019|-0.005|-0.03|381.4M|320.39M
05971|MSCI_EU_SMALLCAP||SEK|Information Technology|26097|2019-11-15|Nov 15, 2019|09/2019|0.036|-0.01|352.5M|340.3M
05971|MSCI_EU_SMALLCAP||SEK|Information Technology|26097|2019-08-15|Aug 15, 2019|06/2019|-0.0003|0.02|381.8M|385.49M
05971|MSCI_EU_SMALLCAP||SEK|Information Technology|26097|2019-05-15|May 15, 2019|03/2019|-0.01|-0.03|342.9M|341.04M
05971|MSCI_EU_SMALLCAP||SEK|Information Technology|26097|2019-02-15|Feb 15, 2019|12/2018|-0.06|0.01|424.3M|380.01M
05971|MSCI_EU_SMALLCAP||SEK|Information Technology|26097|2018-10-26|Oct 26, 2018|09/2018|-0.01|-0.11|431.2M|474.49M
05971|MSCI_EU_SMALLCAP||SEK|Information Technology|26097|2018-07-19|Jul 19, 2018|06/2018|-1.49|-0.53|389.9M|324.96M
05971|MSCI_EU_SMALLCAP||SEK|Information Technology|26097|2018-05-03|May 03, 2018|03/2018|-0.47|-0.12|289.7M|434.66M
05971|MSCI_EU_SMALLCAP||SEK|Information Technology|26097|2018-02-09|Feb 09, 2018|12/2017|-0.05|0.05|615.3M|691.50M
05971|MSCI_EU_SMALLCAP||SEK|Information Technology|26097|2017-10-26|Oct 26, 2017|09/2017|0.16|0.25|841.4M|1,038M
05971|MSCI_EU_SMALLCAP||SEK|Information Technology|26097|2017-07-21|Jul 21, 2017|06/2017|0.1|0.41|823.4M|882.37M
05971|MSCI_EU_SMALLCAP||SEK|Information Technology|26097|2017-05-04|May 04, 2017|03/2017|0.17|0.29|685.9M|675.38M
05971|MSCI_EU_SMALLCAP||SEK|Information Technology|26097|2017-02-02|Feb 02, 2017|12/2016|1.35|1.55|1.62B|1,689M
05971|MSCI_EU_SMALLCAP||SEK|Information Technology|26097|2016-10-27|Oct 27, 2016|09/2016|1.86|1.95|1.86B|1,988M
05971|MSCI_EU_SMALLCAP||SEK|Information Technology|26097|2016-07-22|Jul 22, 2016|06/2016|1.87|1.85|1.67B|1,737M
05972|MSCI_EU_SMALLCAP||EUR|Materials|964907|2021-11-19|Nov 19, 2021|09/2021|--|--|--|--
05972|MSCI_EU_SMALLCAP||EUR|Materials|964907|2021-08-31|Aug 31, 2021|06/2021|7.77|--|778.1M|--
05972|MSCI_EU_SMALLCAP||EUR|Materials|964907|2021-05-18|May 18, 2021|03/2021|--|--|303.7M|--
05972|MSCI_EU_SMALLCAP||EUR|Materials|964907|2021-04-29|Apr 29, 2021|12/2020|7.89|--|768.5M|--
05972|MSCI_EU_SMALLCAP||EUR|Materials|964907|2020-11-18|Nov 18, 2020|09/2020|--|--|--|--
05972|MSCI_EU_SMALLCAP||EUR|Materials|964907|2020-08-28|Aug 28, 2020|06/2020|4.68|--|664.5M|--
05972|MSCI_EU_SMALLCAP||EUR|Materials|964907|2020-05-14|May 14, 2020|03/2020|--|--|--|--
05972|MSCI_EU_SMALLCAP||EUR|Materials|964907|2020-04-27|Apr 27, 2020|12/2019|5.68|--|733.1M|--
05972|MSCI_EU_SMALLCAP||EUR|Materials|964907|2019-11-19|Nov 19, 2019|09/2019|--|--|--|--
05972|MSCI_EU_SMALLCAP||EUR|Materials|964907|2019-08-30|Aug 30, 2019|06/2019|3.38|--|665.1M|--
05972|MSCI_EU_SMALLCAP||EUR|Materials|964907|2019-05-15|May 15, 2019|03/2019|--|--|--|--
05972|MSCI_EU_SMALLCAP||EUR|Materials|964907|2019-04-30|Apr 30, 2019|12/2018|5.83|--|707.9M|--
05972|MSCI_EU_SMALLCAP||EUR|Materials|964907|2018-11-19|Nov 19, 2018|09/2018|--|--|385.2M|--
05972|MSCI_EU_SMALLCAP||EUR|Materials|964907|2018-08-31|Aug 31, 2018|06/2018|2.52|--|402.9M|--
05972|MSCI_EU_SMALLCAP||EUR|Materials|964907|2018-05-16|May 16, 2018|03/2018|--|--|--|--
05972|MSCI_EU_SMALLCAP||EUR|Materials|964907|2018-04-27|Apr 27, 2018|12/2017|5.38|--|659.9M|--
05972|MSCI_EU_SMALLCAP||EUR|Materials|964907|2017-11-17|Nov 17, 2017|09/2017|--|--|364.3M|--
05972|MSCI_EU_SMALLCAP||EUR|Materials|964907|2017-08-31|Aug 31, 2017|06/2017|3.26|--|375.4M|--
05972|MSCI_EU_SMALLCAP||EUR|Materials|964907|2017-05-19|May 19, 2017|03/2017|--|--|--|--
05972|MSCI_EU_SMALLCAP||EUR|Materials|964907|2017-04-28|Apr 28, 2017|12/2016|--|--|651.6M|--
05972|MSCI_EU_SMALLCAP||EUR|Materials|964907|2016-11-18|Nov 18, 2016|09/2016|--|--|--|--
05972|MSCI_EU_SMALLCAP||EUR|Materials|964907|2016-08-31|Aug 31, 2016|06/2016|--|--|579.1M|--
05972|MSCI_EU_SMALLCAP||EUR|Materials|964907|2016-05-19|May 19, 2016|03/2016|--|--|--|--
05973|MSCI_EU_SMALLCAP||EUR|Industrials|948980|2021-11-04|Nov 04, 2021|09/2021|0.04|0.07|185.09M|198.17M
05973|MSCI_EU_SMALLCAP||EUR|Industrials|948980|2021-08-05|Aug 05, 2021|06/2021|0.06|0.06|207.25M|204.4M
05973|MSCI_EU_SMALLCAP||EUR|Industrials|948980|2021-05-06|May 06, 2021|03/2021|0.058|0.04|205.2M|194.65M
05973|MSCI_EU_SMALLCAP||EUR|Industrials|948980|2021-03-16|Mar 16, 2021|12/2020|0.08|0.05|211M|204M
05973|MSCI_EU_SMALLCAP||EUR|Industrials|948980|2020-11-04|Nov 04, 2020|09/2020|0.04|0.03|185.05M|181.05M
05973|MSCI_EU_SMALLCAP||EUR|Industrials|948980|2020-08-05|Aug 05, 2020|06/2020|-0.04|-0.05|169.3M|161M
05973|MSCI_EU_SMALLCAP||EUR|Industrials|948980|2020-05-06|May 06, 2020|03/2020|0.02|0.05|180M|188M
05973|MSCI_EU_SMALLCAP||EUR|Industrials|948980|2020-03-16|Mar 16, 2020|12/2019|0.04|0.16|201M|206.71M
05973|MSCI_EU_SMALLCAP||EUR|Industrials|948980|2019-10-30|Oct 30, 2019|09/2019|--|0.04|--|172.9M
05973|MSCI_EU_SMALLCAP||EUR|Industrials|948980|2019-07-25|Jul 25, 2019|06/2019|0.02|0.04|184.12M|178.26M
05973|MSCI_EU_SMALLCAP||EUR|Industrials|948980|2019-04-29|Apr 29, 2019|03/2019|0.02|0.05|176.84M|179.79M
05973|MSCI_EU_SMALLCAP||EUR|Industrials|948980|2019-02-20|Feb 20, 2019|12/2018|0.12|0.12|203.14M|203.14M
05973|MSCI_EU_SMALLCAP||EUR|Industrials|948980|2018-10-30|Oct 30, 2018|09/2018|0.02|0.02|169.7M|166.45M
05973|MSCI_EU_SMALLCAP||EUR|Industrials|948980|2018-07-31|Jul 31, 2018|06/2018|0.05|0.05|175.42M|175.42M
05973|MSCI_EU_SMALLCAP||EUR|Industrials|948980|2018-05-02|May 02, 2018|03/2018|0.04|0.07|176.92M|176.9M
05973|MSCI_EU_SMALLCAP||EUR|Industrials|948980|2018-03-07|Mar 07, 2018|12/2017|0.1|--|196.3M|--
05973|MSCI_EU_SMALLCAP||EUR|Industrials|948980|2017-10-31|Oct 31, 2017|09/2017|0.01|--|165.9M|--
05973|MSCI_EU_SMALLCAP||EUR|Industrials|948980|2017-07-31|Jul 31, 2017|06/2017|0.09|--|175.15M|--
05973|MSCI_EU_SMALLCAP||EUR|Industrials|948980|2017-04-28|Apr 28, 2017|03/2017|0.17|--|177M|--
05973|MSCI_EU_SMALLCAP||EUR|Industrials|948980|2017-03-09|Mar 09, 2017|12/2016|0.02|--|176.8M|--
05973|MSCI_EU_SMALLCAP||EUR|Industrials|948980|2016-10-31|Oct 31, 2016|09/2016|0.09|--|167.7M|--
05974|MSCI_EU_SMALLCAP||GBP|Industrials|32421|2021-11-11|Nov 11, 2021|09/2021|--|--|--|--
05974|MSCI_EU_SMALLCAP||GBP|Industrials|32421|2021-09-01|Sep 01, 2021|06/2021|--|--|--|--
05974|MSCI_EU_SMALLCAP||GBP|Industrials|32421|2021-06-17|Jun 17, 2021|03/2021|--|--|--|--
05974|MSCI_EU_SMALLCAP||GBP|Industrials|32421|2021-03-03|Mar 03, 2021|12/2020|--|--|--|--
05974|MSCI_EU_SMALLCAP||GBP|Industrials|32421|2020-06-18|Jun 18, 2020|03/2020|--|--|--|--
05974|MSCI_EU_SMALLCAP||GBP|Industrials|32421|2019-06-13|Jun 13, 2019|03/2019|--|--|--|--
05974|MSCI_EU_SMALLCAP||GBP|Industrials|32421|2018-11-08|Nov 08, 2018|09/2018|--|--|--|--
05974|MSCI_EU_SMALLCAP||GBP|Industrials|32421|2018-07-04|Jul 04, 2018|04/2018|0.02|--|160.9M|--
05974|MSCI_EU_SMALLCAP||GBP|Industrials|32421|2018-06-08|Jun 08, 2018|03/2018|0.02|--|160.9M|--
05974|MSCI_EU_SMALLCAP||GBP|Industrials|32421|2017-11-10|Nov 10, 2017|10/2017|0.04|--|161.4M|--
05974|MSCI_EU_SMALLCAP||GBP|Industrials|32421|2017-11-09|Nov 09, 2017|09/2017|0.04|--|161.4M|--
05974|MSCI_EU_SMALLCAP||GBP|Industrials|32421|2017-06-28|Jun 28, 2017|04/2017|-0|--|153.5M|--
05974|MSCI_EU_SMALLCAP||GBP|Industrials|32421|2017-06-08|Jun 08, 2017|03/2017|-0|--|153.5M|--
05974|MSCI_EU_SMALLCAP||GBP|Industrials|32421|2016-11-11|Nov 11, 2016|09/2016|-0.08|--|166.1M|--
05974|MSCI_EU_SMALLCAP||GBP|Industrials|32421|2016-11-11|Nov 11, 2016|10/2016|-0.08|--|166.1M|--
05974|MSCI_EU_SMALLCAP||GBP|Industrials|32421|2016-06-29|Jun 29, 2016|04/2016|-0.04|--|178.1M|--
05974|MSCI_EU_SMALLCAP||GBP|Industrials|32421|2016-06-09|Jun 09, 2016|03/2016|-0.04|--|178.1M|--
05974|MSCI_EU_SMALLCAP||GBP|Industrials|32421|2015-11-09|Nov 09, 2015|09/2014|--|--|--|--
05974|MSCI_EU_SMALLCAP||GBP|Industrials|32421|2015-06-11|Jun 11, 2015|03/2015|--|--|--|--
05975|MSCI_EU_SMALLCAP||USD|Energy|1163795|2021-11-16|Nov 16, 2021|09/2021|0.6|0.584|81.8M|80.94M
05975|MSCI_EU_SMALLCAP||USD|Energy|1163795|2021-08-17|Aug 17, 2021|06/2021|0.2941|0.2919|64.86M|65.31M
05975|MSCI_EU_SMALLCAP||USD|Energy|1163795|2021-05-21|May 21, 2021|03/2021|0.64|0.6716|81.3M|82.89M
05975|MSCI_EU_SMALLCAP||USD|Energy|1163795|2021-02-17|Feb 17, 2021|12/2020|0.45|0.4823|67.4M|65.62M
05975|MSCI_EU_SMALLCAP||USD|Energy|1163795|2020-11-17|Nov 17, 2020|09/2020|0.02|-0.0411|33.1M|32.93M
05975|MSCI_EU_SMALLCAP||USD|Energy|1163795|2020-08-19|Aug 19, 2020|06/2020|-0.01|-0.02|25.8M|26.96M
05975|MSCI_EU_SMALLCAP||USD|Energy|1163795|2020-05-28|May 28, 2020|03/2020|0.17|--|38.2M|--
05975|MSCI_EU_SMALLCAP||USD|Energy|1163795|2020-02-26|Feb 26, 2020|12/2019|0.41|--|52M|--
05975|MSCI_EU_SMALLCAP||USD|Energy|1163795|2019-11-20|Nov 20, 2019|09/2019|0.01|--|29.8M|--
05975|MSCI_EU_SMALLCAP||USD|Energy|1163795|2019-08-20|Aug 20, 2019|06/2019|-0.07|--|19.02M|--
05975|MSCI_EU_SMALLCAP||USD|Energy|1163795|2019-05-31|May 31, 2019|03/2019|-0.06|--|19.14M|--
05975|MSCI_EU_SMALLCAP||USD|Energy|1163795|2019-02-28|Feb 28, 2019|12/2018|0.3|--|36.1M|--
05975|MSCI_EU_SMALLCAP||USD|Energy|1163795|2018-11-27|Nov 27, 2018|09/2018|0.00|--|19.01M|--
05975|MSCI_EU_SMALLCAP||USD|Energy|1163795|2018-08-28|Aug 28, 2018|06/2018|-0.1|--|7.05M|--
05975|MSCI_EU_SMALLCAP||USD|Energy|1163795|2018-05-29|May 29, 2018|03/2018|0.00|--|15.05M|--
05975|MSCI_EU_SMALLCAP||USD|Energy|1163795|2018-02-27|Feb 27, 2018|12/2017|0.00|--|7.86M|--
05975|MSCI_EU_SMALLCAP||USD|Energy|1163795|2017-11-21|Nov 21, 2017|09/2017|-0.1|--|9.8M|--
05975|MSCI_EU_SMALLCAP||USD|Energy|1163795|2017-08-25|Aug 25, 2017|06/2017|-0.2065|--|8M|--
05975|MSCI_EU_SMALLCAP||USD|Energy|1163795|2017-05-26|May 26, 2017|03/2017|-0.0567|--|1.72M|--
05975|MSCI_EU_SMALLCAP||USD|Energy|1163795|2017-02-27|Feb 27, 2017|12/2016|0.00|--|0.00|--
05975|MSCI_EU_SMALLCAP||USD|Energy|1163795|2016-11-18|Nov 18, 2016|09/2016|0.00|--|0.00|--
05976|MSCI_EU_SMALLCAP||EUR|Consumer Staples|948751|2021-11-10|Nov 10, 2021|09/2021|0.05|0.03|1.79B|1.77B
05976|MSCI_EU_SMALLCAP||EUR|Consumer Staples|948751|2021-07-29|Jul 29, 2021|06/2021|0.031|0.02|1.61B|1.58B
05976|MSCI_EU_SMALLCAP||EUR|Consumer Staples|948751|2021-05-20|May 20, 2021|03/2021|0.00|0.02|1.64B|1.57B
05976|MSCI_EU_SMALLCAP||EUR|Consumer Staples|948751|2021-03-18|Mar 18, 2021|12/2020|0.038|0.00|1.92B|1.63B
05976|MSCI_EU_SMALLCAP||EUR|Consumer Staples|948751|2020-11-11|Nov 11, 2020|09/2020|0.03|-0.01|1.56B|1.74B
05976|MSCI_EU_SMALLCAP||EUR|Consumer Staples|948751|2020-08-26|Aug 26, 2020|06/2020|-0.01|0.02|1.58B|1.58B
05976|MSCI_EU_SMALLCAP||EUR|Consumer Staples|948751|2020-05-20|May 20, 2020|03/2020|0.01|0.01|1.54B|1.51B
05976|MSCI_EU_SMALLCAP||EUR|Consumer Staples|948751|2020-03-19|Mar 19, 2020|12/2019|0.04|--|1.8B|1.76B
05976|MSCI_EU_SMALLCAP||EUR|Consumer Staples|948751|2019-11-13|Nov 13, 2019|09/2019|--|--|1.67B|1.67B
05976|MSCI_EU_SMALLCAP||EUR|Consumer Staples|948751|2019-08-21|Aug 21, 2019|06/2019|--|--|1.53B|1.51B
05976|MSCI_EU_SMALLCAP||EUR|Consumer Staples|948751|2019-05-15|May 15, 2019|03/2019|--|--|1.46B|1.42B
05976|MSCI_EU_SMALLCAP||EUR|Consumer Staples|948751|2019-03-21|Mar 21, 2019|12/2018|--|--|1.71B|1.67B
05976|MSCI_EU_SMALLCAP||EUR|Consumer Staples|948751|2018-11-14|Nov 14, 2018|09/2018|--|--|1.56B|1.53B
05976|MSCI_EU_SMALLCAP||EUR|Consumer Staples|948751|2018-08-24|Aug 24, 2018|06/2018|--|--|1.34B|1.34B
05976|MSCI_EU_SMALLCAP||EUR|Consumer Staples|948751|2018-05-17|May 17, 2018|03/2018|--|--|1.34B|1.33B
05976|MSCI_EU_SMALLCAP||EUR|Consumer Staples|948751|2018-03-28|Mar 28, 2018|12/2017|--|--|1.6B|--
05976|MSCI_EU_SMALLCAP||EUR|Consumer Staples|948751|2016-11-09|Nov 09, 2016|09/2016|--|--|1.45B|--
05977|MSCI_EU_SMALLCAP||NOK|Utilities|1072992|2021-11-11|Nov 11, 2021|09/2021|0.38|0.375|367M|353.53M
05977|MSCI_EU_SMALLCAP||NOK|Utilities|1072992|2021-08-26|Aug 26, 2021|06/2021|0.9|0.865|388M|388M
05977|MSCI_EU_SMALLCAP||NOK|Utilities|1072992|2021-05-12|May 12, 2021|03/2021|1.21|1.22|510M|509.8M
05977|MSCI_EU_SMALLCAP||NOK|Utilities|1072992|2021-02-19|Feb 19, 2021|12/2020|0.64|0.64|464M|468.05M
05977|MSCI_EU_SMALLCAP||NOK|Utilities|1072992|2020-11-12|Nov 12, 2020|09/2020|0.3971|0.395|284M|284M
05977|MSCI_EU_SMALLCAP||NOK|Utilities|1072992|2020-08-20|Aug 20, 2020|06/2020|1|1|322.2M|492.69M
05977|MSCI_EU_SMALLCAP||NOK|Utilities|1072992|2020-05-14|May 14, 2020|03/2020|1.76|1.29|481M|414.9M
05977|MSCI_EU_SMALLCAP||NOK|Utilities|1072992|2020-02-13|Feb 13, 2020|12/2019|1.2|1.21|372M|371.73M
05977|MSCI_EU_SMALLCAP||NOK|Utilities|1072992|2019-11-14|Nov 14, 2019|09/2019|0.32|0.32|259M|259M
05977|MSCI_EU_SMALLCAP||NOK|Utilities|1072992|2019-08-22|Aug 22, 2019|06/2019|0.73|0.73|274M|269.7M
05977|MSCI_EU_SMALLCAP||NOK|Utilities|1072992|2019-05-15|May 15, 2019|03/2019|1.3|1.3|378M|378.2M
05977|MSCI_EU_SMALLCAP||NOK|Utilities|1072992|2019-02-14|Feb 14, 2019|12/2018|0.68|0.68|304.8M|304.6M
05977|MSCI_EU_SMALLCAP||NOK|Utilities|1072992|2018-11-28|Nov 28, 2018|09/2018|0.25|0.25|227.2M|227.1M
05977|MSCI_EU_SMALLCAP||NOK|Utilities|1072992|2018-11-07|Nov 07, 2018|09/2017|0.33|--|764.6M|--
05977|MSCI_EU_SMALLCAP||NOK|Utilities|1072992|2018-08-30|Aug 30, 2018|06/2017|0.43|--|892.4M|--
05977|MSCI_EU_SMALLCAP||NOK|Utilities|1072992|2018-08-29|Aug 29, 2018|06/2018|0.52|0.42|242M|216.5M
05977|MSCI_EU_SMALLCAP||NOK|Utilities|1072992|2018-05-30|May 30, 2018|03/2018|0.97|0.97|314.1M|314.1M
05977|MSCI_EU_SMALLCAP||NOK|Utilities|1072992|2018-05-08|May 08, 2018|03/2017|0.99|--|1.39B|--
05977|MSCI_EU_SMALLCAP||NOK|Utilities|1072992|2018-02-28|Feb 28, 2018|12/2017|2.41|--|258.2M|--
05978|MSCI_EU_SMALLCAP||EUR|Consumer Staples|989941|2021-10-21|Oct 21, 2021|09/2021|--|--|556M|556M
05978|MSCI_EU_SMALLCAP||EUR|Consumer Staples|989941|2021-07-22|Jul 22, 2021|06/2021|--|--|460M|445M
05978|MSCI_EU_SMALLCAP||EUR|Consumer Staples|989941|2021-04-22|Apr 22, 2021|03/2021|--|--|328M|319M
05978|MSCI_EU_SMALLCAP||EUR|Consumer Staples|989941|2021-01-28|Jan 28, 2021|12/2020|--|--|456M|456M
05978|MSCI_EU_SMALLCAP||EUR|Consumer Staples|989941|2020-10-22|Oct 22, 2020|09/2020|--|--|547M|547M
05978|MSCI_EU_SMALLCAP||EUR|Consumer Staples|989941|2020-07-23|Jul 23, 2020|06/2020|--|--|410M|319M
05978|MSCI_EU_SMALLCAP||EUR|Consumer Staples|989941|2020-04-23|Apr 23, 2020|03/2020|--|--|533M|507.8M
05978|MSCI_EU_SMALLCAP||EUR|Consumer Staples|989941|2020-01-23|Jan 23, 2020|12/2019|--|--|649M|649M
05978|MSCI_EU_SMALLCAP||EUR|Consumer Staples|989941|2019-10-17|Oct 17, 2019|09/2019|--|--|605M|605M
05978|MSCI_EU_SMALLCAP||EUR|Consumer Staples|989941|2019-07-18|Jul 18, 2019|06/2019|--|--|607M|--
05978|MSCI_EU_SMALLCAP||EUR|Consumer Staples|989941|2019-04-18|Apr 18, 2019|03/2019|--|--|528M|--
05978|MSCI_EU_SMALLCAP||EUR|Consumer Staples|989941|2019-01-24|Jan 24, 2019|12/2018|--|--|--|--
05978|MSCI_EU_SMALLCAP||EUR|Consumer Staples|989941|2018-10-18|Oct 18, 2018|09/2018|--|--|--|--
05978|MSCI_EU_SMALLCAP||EUR|Consumer Staples|989941|2018-07-20|Jul 20, 2018|06/2018|--|--|606M|--
05978|MSCI_EU_SMALLCAP||EUR|Consumer Staples|989941|2018-04-19|Apr 19, 2018|03/2018|--|--|722M|--
05978|MSCI_EU_SMALLCAP||EUR|Consumer Staples|989941|2017-10-19|Oct 19, 2017|09/2017|--|--|731M|--
05978|MSCI_EU_SMALLCAP||EUR|Consumer Staples|989941|2017-04-20|Apr 20, 2017|03/2017|--|--|669M|--
05978|MSCI_EU_SMALLCAP||EUR|Consumer Staples|989941|2016-10-20|Oct 20, 2016|09/2016|--|--|709.5M|--
05979|MSCI_EU_SMALLCAP||SEK|Financial|994298|2021-10-13|Oct 13, 2021|09/2021|7.5|--|1.11B|--
05979|MSCI_EU_SMALLCAP||SEK|Financial|994298|2021-07-13|Jul 13, 2021|06/2021|5.12|--|520.0M|--
05979|MSCI_EU_SMALLCAP||SEK|Financial|994298|2021-04-14|Apr 14, 2021|03/2021|100.28|--|1.32B|--
05979|MSCI_EU_SMALLCAP||SEK|Financial|994298|2021-01-26|Jan 26, 2021|12/2020|124.35|--|1.71B|--
05979|MSCI_EU_SMALLCAP||SEK|Financial|994298|2020-10-13|Oct 13, 2020|09/2020|89.29|--|1.20B|--
05979|MSCI_EU_SMALLCAP||SEK|Financial|994298|2020-07-10|Jul 10, 2020|06/2020|105.9|--|1.43B|--
05979|MSCI_EU_SMALLCAP||SEK|Financial|994298|2020-04-15|Apr 15, 2020|03/2020|-27.04|--|-325.0M|--
05979|MSCI_EU_SMALLCAP||SEK|Financial|994298|2020-01-23|Jan 23, 2020|12/2019|36.74|--|491.0M|--
05979|MSCI_EU_SMALLCAP||SEK|Financial|994298|2019-10-10|Oct 10, 2019|09/2019|11.63|--|153.0M|--
05979|MSCI_EU_SMALLCAP||SEK|Financial|994298|2019-07-12|Jul 12, 2019|06/2019|14.2|--|184.0M|--
05979|MSCI_EU_SMALLCAP||SEK|Financial|994298|2019-04-10|Apr 10, 2019|03/2019|24.47|--|302.0M|--
05979|MSCI_EU_SMALLCAP||SEK|Financial|994298|2019-03-12|Mar 12, 2019|12/2018|10.51|--|170.0M|--
05979|MSCI_EU_SMALLCAP||SEK|Financial|994298|2018-10-11|Oct 11, 2018|09/2018|-4.49|--|173.0M|--
05979|MSCI_EU_SMALLCAP||SEK|Financial|994298|2018-07-13|Jul 13, 2018|06/2018|13.56|--|386.0M|--
05979|MSCI_EU_SMALLCAP||SEK|Financial|994298|2018-04-12|Apr 12, 2018|03/2018|22.86|--|553.0M|--
05979|MSCI_EU_SMALLCAP||SEK|Financial|994298|2018-03-13|Mar 13, 2018|12/2017|-9.87|--|181.0M|--
05979|MSCI_EU_SMALLCAP||SEK|Financial|994298|2017-10-12|Oct 12, 2017|09/2017|2.01|--|284.0M|--
05979|MSCI_EU_SMALLCAP||SEK|Financial|994298|2017-07-14|Jul 14, 2017|06/2017|27.28|--|562.0M|--
05979|MSCI_EU_SMALLCAP||SEK|Financial|994298|2017-04-18|Apr 18, 2017|03/2017|0.16|--|240.0M|--
05980|MSCI_EU_SMALLCAP||GBP|Industrials|28057|2021-09-01|Sep 01, 2021|06/2021|-0.02|--|99.60M|48.40M
05980|MSCI_EU_SMALLCAP||GBP|Industrials|28057|2021-03-01|Mar 01, 2021|12/2020|-0.02|--|115.0M|43.50M
05980|MSCI_EU_SMALLCAP||GBP|Industrials|28057|2020-09-02|Sep 02, 2020|06/2020|-0.04|--|114.8M|31.70M
05980|MSCI_EU_SMALLCAP||GBP|Industrials|28057|2020-03-02|Mar 02, 2020|12/2019|0.05|--|183.5M|--
05980|MSCI_EU_SMALLCAP||GBP|Industrials|28057|2019-09-03|Sep 03, 2019|06/2019|0.03|--|167.1M|--
05980|MSCI_EU_SMALLCAP||GBP|Industrials|28057|2019-03-15|Mar 15, 2019|12/2018|0.04|--|168.9M|--
05980|MSCI_EU_SMALLCAP||GBP|Industrials|28057|2018-09-04|Sep 04, 2018|06/2018|0.03|--|152.2M|--
05980|MSCI_EU_SMALLCAP||GBP|Industrials|28057|2018-02-26|Feb 26, 2018|12/2017|0.04|--|152.9M|--
05980|MSCI_EU_SMALLCAP||GBP|Industrials|28057|2017-09-04|Sep 04, 2017|06/2017|0.03|--|138.0M|--
05980|MSCI_EU_SMALLCAP||GBP|Industrials|28057|2017-02-27|Feb 27, 2017|12/2016|0.03|--|119.1M|--
05980|MSCI_EU_SMALLCAP||GBP|Industrials|28057|2016-09-06|Sep 06, 2016|06/2016|0.02|--|137.6M|--
05980|MSCI_EU_SMALLCAP||GBP|Industrials|28057|2016-02-29|Feb 29, 2016|12/2015|0.04|--|79.00M|--
05980|MSCI_EU_SMALLCAP||GBP|Industrials|28057|2014-09-02|Sep 02, 2014|06/2014|--|--|101.6M|--
05980|MSCI_EU_SMALLCAP||GBP|Industrials|28057|2014-03-03|Mar 03, 2014|12/2013|--|--|97.50M|--
05981|MSCI_EU_SMALLCAP||SEK|Industrials|968997|2021-11-11|Nov 11, 2021|09/2021|0.785|0.79|293.95M|293.9M
05981|MSCI_EU_SMALLCAP||SEK|Industrials|968997|2021-08-12|Aug 12, 2021|06/2021|0.425|0.305|341.6M|295M
05981|MSCI_EU_SMALLCAP||SEK|Industrials|968997|2021-05-05|May 05, 2021|03/2021|0.383|0.273|290.8M|279.25M
05981|MSCI_EU_SMALLCAP||SEK|Industrials|968997|2021-02-12|Feb 12, 2021|12/2020|1.73|3.65|307M|298.5M
05981|MSCI_EU_SMALLCAP||SEK|Industrials|968997|2020-11-18|Nov 18, 2020|09/2020|2.83|2.83|247M|247.65M
05981|MSCI_EU_SMALLCAP||SEK|Industrials|968997|2020-08-27|Aug 27, 2020|06/2020|1.81|1.26|239.5M|218.9M
05981|MSCI_EU_SMALLCAP||SEK|Industrials|968997|2020-05-19|May 19, 2020|03/2020|1.46|2.22|249.25M|260.2M
05981|MSCI_EU_SMALLCAP||SEK|Industrials|968997|2020-02-18|Feb 18, 2020|12/2019|2.47|2.46|277M|277.8M
05981|MSCI_EU_SMALLCAP||SEK|Industrials|968997|2019-11-07|Nov 07, 2019|09/2019|1.79|1.79|235.7M|236.4M
05981|MSCI_EU_SMALLCAP||SEK|Industrials|968997|2019-08-22|Aug 22, 2019|06/2019|1.85|2.06|247.9M|239.45M
05981|MSCI_EU_SMALLCAP||SEK|Industrials|968997|2019-05-15|May 15, 2019|03/2019|2.49|2.49|248.85M|248M
05981|MSCI_EU_SMALLCAP||SEK|Industrials|968997|2019-02-19|Feb 19, 2019|12/2018|2.55|2.8|268.65M|264.55M
05981|MSCI_EU_SMALLCAP||SEK|Industrials|968997|2018-10-31|Oct 31, 2018|09/2018|2.27|1.85|213M|199.9M
05981|MSCI_EU_SMALLCAP||SEK|Industrials|968997|2018-08-24|Aug 24, 2018|06/2018|1.54|1.54|214.65M|214.2M
05981|MSCI_EU_SMALLCAP||SEK|Industrials|968997|2018-05-02|May 02, 2018|03/2018|1.91|1.91|207M|207M
05981|MSCI_EU_SMALLCAP||SEK|Industrials|968997|2018-02-21|Feb 21, 2018|12/2017|2.6|2.25|238.9M|232.00M
05981|MSCI_EU_SMALLCAP||SEK|Industrials|968997|2017-10-31|Oct 31, 2017|09/2017|2.29|2.30|191.85M|199.50M
05981|MSCI_EU_SMALLCAP||SEK|Industrials|968997|2017-08-25|Aug 25, 2017|06/2017|1.79|1.79|192M|201.90M
05981|MSCI_EU_SMALLCAP||SEK|Industrials|968997|2017-05-04|May 04, 2017|03/2017|1.85|1.50|181.8M|187.00M
05981|MSCI_EU_SMALLCAP||SEK|Industrials|968997|2017-02-22|Feb 22, 2017|12/2016|2.17|1.83|201.3M|189.00M
05981|MSCI_EU_SMALLCAP||SEK|Industrials|968997|2016-11-15|Nov 15, 2016|09/2016|1.76|2.05|148.2M|157.00M
05982|MSCI_EU_SMALLCAP||SEK|Industrials|989871|2021-09-30|Sep 30, 2021|08/2021|2.73|2.35|3.04B|3.04B
05982|MSCI_EU_SMALLCAP||SEK|Industrials|989871|2021-07-01|Jul 01, 2021|05/2021|1.65|1.15|3.27B|2.82B
05982|MSCI_EU_SMALLCAP||SEK|Industrials|989871|2021-04-09|Apr 09, 2021|02/2021|1.24|2.5|2.86B|2.86B
05982|MSCI_EU_SMALLCAP||SEK|Industrials|989871|2020-12-22|Dec 22, 2020|11/2020|2.54|2.07|2.85B|2.86B
05982|MSCI_EU_SMALLCAP||SEK|Industrials|989871|2020-09-30|Sep 30, 2020|08/2020|1.46|1.63|2.56B|2.56B
05982|MSCI_EU_SMALLCAP||SEK|Industrials|989871|2020-06-26|Jun 26, 2020|05/2020|0.3002|0.3|2.51B|2.61B
05982|MSCI_EU_SMALLCAP||SEK|Industrials|989871|2020-04-08|Apr 08, 2020|02/2020|1.2|2.27|2.61B|2.61B
05982|MSCI_EU_SMALLCAP||SEK|Industrials|989871|2019-12-20|Dec 20, 2019|11/2019|1.89|1.72|2.76B|2.67B
05982|MSCI_EU_SMALLCAP||SEK|Industrials|989871|2019-09-27|Sep 27, 2019|08/2019|0.99|0.99|2.53B|2.54B
05982|MSCI_EU_SMALLCAP||SEK|Industrials|989871|2019-06-27|Jun 27, 2019|05/2019|0.981|0.87|2.75B|2.75B
05982|MSCI_EU_SMALLCAP||SEK|Industrials|989871|2019-04-05|Apr 05, 2019|02/2019|0.27|0.53|2.56B|2.57B
05982|MSCI_EU_SMALLCAP||SEK|Industrials|989871|2018-12-20|Dec 20, 2018|11/2018|1.95|1.95|2.61B|2.49B
05982|MSCI_EU_SMALLCAP||SEK|Industrials|989871|2018-09-28|Sep 28, 2018|08/2018|0.93|0.83|2.24B|2.24B
05982|MSCI_EU_SMALLCAP||SEK|Industrials|989871|2018-06-29|Jun 29, 2018|05/2018|0.6906|1.03|2.36B|2.3B
05982|MSCI_EU_SMALLCAP||SEK|Industrials|989871|2018-04-05|Apr 05, 2018|02/2018|0.88|0.72|2.33B|2.29B
05982|MSCI_EU_SMALLCAP||SEK|Industrials|989871|2017-12-21|Dec 21, 2017|11/2017|1.78|--|2.32B|--
05982|MSCI_EU_SMALLCAP||SEK|Industrials|989871|2017-09-28|Sep 28, 2017|08/2017|0.834|--|2.17B|--
05982|MSCI_EU_SMALLCAP||SEK|Industrials|989871|2017-06-30|Jun 30, 2017|05/2017|0.52|--|2.28B|--
05982|MSCI_EU_SMALLCAP||SEK|Industrials|989871|2017-04-06|Apr 06, 2017|02/2017|0.27|--|2.24B|--
05982|MSCI_EU_SMALLCAP||SEK|Industrials|989871|2016-12-20|Dec 20, 2016|11/2016|1.3|--|2.25B|--
05983|MSCI_EU_SMALLCAP||EUR|Information Technology|976471|2021-10-27|Oct 27, 2021|09/2021|--|--|248.4M|251.64M
05983|MSCI_EU_SMALLCAP||EUR|Information Technology|976471|2021-07-22|Jul 22, 2021|06/2021|0.12|--|250.75M|242.24M
05983|MSCI_EU_SMALLCAP||EUR|Information Technology|976471|2021-05-13|May 13, 2021|03/2021|--|--|253.1M|249.65M
05983|MSCI_EU_SMALLCAP||EUR|Information Technology|976471|2021-02-24|Feb 24, 2021|12/2020|0.07|--|297.2M|297.28M
05983|MSCI_EU_SMALLCAP||EUR|Information Technology|976471|2020-10-29|Oct 29, 2020|09/2020|--|--|210.9M|207.25M
05983|MSCI_EU_SMALLCAP||EUR|Information Technology|976471|2020-07-23|Jul 23, 2020|06/2020|0.01|--|178.3M|174.1M
05983|MSCI_EU_SMALLCAP||EUR|Information Technology|976471|2020-05-07|May 07, 2020|03/2020|--|--|246.15M|238.93M
05983|MSCI_EU_SMALLCAP||EUR|Information Technology|976471|2020-02-24|Feb 24, 2020|12/2019|0.14|--|292.7M|288.2M
05983|MSCI_EU_SMALLCAP||EUR|Information Technology|976471|2019-10-30|Oct 30, 2019|09/2019|--|--|229.6M|228.57M
05983|MSCI_EU_SMALLCAP||EUR|Information Technology|976471|2019-07-19|Jul 19, 2019|06/2019|0.09|--|212.4M|210.95M
05983|MSCI_EU_SMALLCAP||EUR|Information Technology|976471|2019-05-07|May 07, 2019|03/2019|--|--|212.6M|212.15M
05983|MSCI_EU_SMALLCAP||EUR|Information Technology|976471|2019-02-28|Feb 28, 2019|12/2018|0.12|--|251.3M|260.93M
05983|MSCI_EU_SMALLCAP||EUR|Information Technology|976471|2018-10-18|Oct 18, 2018|09/2018|--|--|202M|203M
05983|MSCI_EU_SMALLCAP||EUR|Information Technology|976471|2018-07-23|Jul 23, 2018|06/2018|0.07|--|185.2M|186.55M
05983|MSCI_EU_SMALLCAP||EUR|Information Technology|976471|2018-04-18|Apr 18, 2018|03/2018|--|--|192.15M|191.5M
05983|MSCI_EU_SMALLCAP||EUR|Information Technology|976471|2018-02-22|Feb 22, 2018|12/2017|0.09|--|242.2M|244.40M
05983|MSCI_EU_SMALLCAP||EUR|Information Technology|976471|2017-10-20|Oct 20, 2017|09/2017|--|--|190.7M|180.50M
05983|MSCI_EU_SMALLCAP||EUR|Information Technology|976471|2017-07-27|Jul 27, 2017|06/2017|0.06|--|177.3M|321.00M
05983|MSCI_EU_SMALLCAP||EUR|Information Technology|976471|2017-05-03|May 03, 2017|03/2017|--|--|160.3M|158.80M
05983|MSCI_EU_SMALLCAP||EUR|Information Technology|976471|2017-02-23|Feb 23, 2017|12/2016|--|--|204M|205.00M
05984|MSCI_EU_SMALLCAP||EUR|Information Technology|15212|2021-11-30|Nov 30, 2021|09/2021|--|--|--|--
05984|MSCI_EU_SMALLCAP||EUR|Information Technology|15212|2021-09-02|Sep 02, 2021|06/2021|0.14|--|1.24B|--
05984|MSCI_EU_SMALLCAP||EUR|Information Technology|15212|2021-04-15|Apr 15, 2021|03/2021|--|--|614M|614M
05984|MSCI_EU_SMALLCAP||EUR|Information Technology|15212|2021-02-24|Feb 24, 2021|12/2020|0.19|--|1.32B|--
05984|MSCI_EU_SMALLCAP||EUR|Information Technology|15212|2020-10-22|Oct 22, 2020|09/2020|--|--|--|670.00M
05984|MSCI_EU_SMALLCAP||EUR|Information Technology|15212|2020-07-29|Jul 29, 2020|06/2020|0.02|--|1.24B|--
05984|MSCI_EU_SMALLCAP||EUR|Information Technology|15212|2020-04-23|Apr 23, 2020|03/2020|--|--|--|577.00M
05984|MSCI_EU_SMALLCAP||EUR|Information Technology|15212|2020-03-11|Mar 11, 2020|12/2019|0.21|--|847M|847M
05984|MSCI_EU_SMALLCAP||EUR|Information Technology|15212|2019-11-19|Nov 19, 2019|09/2019|--|--|--|--
05984|MSCI_EU_SMALLCAP||EUR|Information Technology|15212|2019-09-04|Sep 04, 2019|06/2019|0.03|--|1.24B|1,355M
05984|MSCI_EU_SMALLCAP||EUR|Information Technology|15212|2019-05-14|May 14, 2019|03/2019|--|--|623M|623M
05984|MSCI_EU_SMALLCAP||EUR|Information Technology|15212|2019-03-14|Mar 14, 2019|12/2018|0.18|--|1.53B|--
05984|MSCI_EU_SMALLCAP||EUR|Information Technology|15212|2018-10-18|Oct 18, 2018|09/2018|--|--|627M|--
05984|MSCI_EU_SMALLCAP||EUR|Information Technology|15212|2018-09-05|Sep 05, 2018|06/2018|-0.02|--|1.32B|--
05984|MSCI_EU_SMALLCAP||EUR|Information Technology|15212|2018-04-19|Apr 19, 2018|03/2018|--|--|617M|--
05984|MSCI_EU_SMALLCAP||EUR|Information Technology|15212|2018-02-26|Feb 26, 2018|12/2017|0.23|--|1.05B|--
05984|MSCI_EU_SMALLCAP||EUR|Information Technology|15212|2017-10-19|Oct 19, 2017|09/2017|--|--|649M|--
05984|MSCI_EU_SMALLCAP||EUR|Information Technology|15212|2017-09-01|Sep 01, 2017|06/2017|0.14|--|1.28B|--
05984|MSCI_EU_SMALLCAP||EUR|Information Technology|15212|2017-04-20|Apr 20, 2017|03/2017|--|--|--|594.00M
05984|MSCI_EU_SMALLCAP||EUR|Information Technology|15212|2017-02-23|Feb 23, 2017|12/2016|--|--|802M|--
05984|MSCI_EU_SMALLCAP||EUR|Information Technology|15212|2016-10-14|Oct 14, 2016|09/2016|--|--|523M|265.50M
05984|MSCI_EU_SMALLCAP||EUR|Information Technology|15212|2016-09-07|Sep 07, 2016|06/2016|--|--|1.21B|--
05984|MSCI_EU_SMALLCAP||EUR|Information Technology|15212|2016-03-01|Mar 01, 2016|12/2015|--|--|1.19B|--
05984|MSCI_EU_SMALLCAP||EUR|Information Technology|15212|2015-09-03|Sep 03, 2015|06/2015|--|--|1.12B|1,074M
05984|MSCI_EU_SMALLCAP||EUR|Information Technology|15212|2015-03-05|Mar 05, 2015|12/2014|--|--|1.12B|1,061M
05984|MSCI_EU_SMALLCAP||EUR|Information Technology|15212|2014-08-29|Aug 29, 2014|06/2014|--|--|973.8M|--
05984|MSCI_EU_SMALLCAP||EUR|Information Technology|15212|2014-03-04|Mar 04, 2014|12/2013|--|--|--|--
05985|MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|1173162|2021-09-16|Sep 16, 2021|06/2021|0.13|--|812.0M|--
05986|MSCI_EU_SMALLCAP||NOK|Energy|949736|2021-10-27|Oct 27, 2021|09/2021|0.22|0.0592|7.3B|7.16B
05986|MSCI_EU_SMALLCAP||NOK|Energy|949736|2021-07-15|Jul 15, 2021|06/2021|0.14|-0.0389|7B|6.57B
05986|MSCI_EU_SMALLCAP||NOK|Energy|949736|2021-05-05|May 05, 2021|03/2021|0.07|-0.1133|6.5B|6.68B
05986|MSCI_EU_SMALLCAP||NOK|Energy|949736|2021-02-15|Feb 15, 2021|12/2020|-0.8|-0.4084|6.87B|6.16B
05986|MSCI_EU_SMALLCAP||NOK|Energy|949736|2020-10-28|Oct 28, 2020|09/2020|-0.59|-0.5053|4.7B|4.95B
05986|MSCI_EU_SMALLCAP||NOK|Energy|949736|2020-07-15|Jul 15, 2020|06/2020|-0.1681|-0.55|5.4B|4.79B
05986|MSCI_EU_SMALLCAP||NOK|Energy|949736|2020-04-30|Apr 30, 2020|03/2020|-0.4521|-0.68|6.51B|6.51B
05986|MSCI_EU_SMALLCAP||NOK|Energy|949736|2020-02-07|Feb 07, 2020|12/2019|0.0585|0.19|7.3B|6.42B
05986|MSCI_EU_SMALLCAP||NOK|Energy|949736|2019-10-23|Oct 23, 2019|09/2019|0.2411|0.38|7.1B|6.88B
05986|MSCI_EU_SMALLCAP||NOK|Energy|949736|2019-07-17|Jul 17, 2019|06/2019|0.4092|0.44|7.5B|7.18B
05986|MSCI_EU_SMALLCAP||NOK|Energy|949736|2019-04-30|Apr 30, 2019|03/2019|0.4165|0.47|7.3B|6.4B
05986|MSCI_EU_SMALLCAP||NOK|Energy|949736|2019-02-08|Feb 08, 2019|12/2018|0.4238|0.62|6.95B|6.95B
05986|MSCI_EU_SMALLCAP||NOK|Energy|949736|2018-10-24|Oct 24, 2018|09/2018|0.4384|0.48|6.5B|6.36B
05986|MSCI_EU_SMALLCAP||NOK|Energy|949736|2018-07-12|Jul 12, 2018|06/2018|0.3507|0.4|6.3B|6.07B
05986|MSCI_EU_SMALLCAP||NOK|Energy|949736|2018-04-27|Apr 27, 2018|03/2018|0.2265|0.3|5.5B|5.59B
05986|MSCI_EU_SMALLCAP||NOK|Energy|949736|2018-02-07|Feb 07, 2018|12/2017|0.0658|0.33|6.44B|5,973M
05986|MSCI_EU_SMALLCAP||NOK|Energy|949736|2017-10-20|Oct 20, 2017|09/2017|0.2996|0.17|5.4B|5,526M
05986|MSCI_EU_SMALLCAP||NOK|Energy|949736|2017-07-12|Jul 12, 2017|06/2017|0.2557|0.16|5.4B|5,461M
05986|MSCI_EU_SMALLCAP||NOK|Energy|949736|2017-05-09|May 09, 2017|03/2017|0.1681|0.23|5.2B|5,851M
05986|MSCI_EU_SMALLCAP||NOK|Energy|949736|2017-02-09|Feb 09, 2017|12/2016|0.453|0.15|6.14B|11,724M
05986|MSCI_EU_SMALLCAP||NOK|Energy|949736|2016-10-28|Oct 28, 2016|09/2016|0.2703|0.40|5.99B|6,373M
05986|MSCI_EU_SMALLCAP||NOK|Energy|949736|2016-07-13|Jul 13, 2016|06/2016|0.39|-0.99|6.97B|13,571M
05986|MSCI_EU_SMALLCAP||NOK|Energy|949736|2016-04-28|Apr 28, 2016|03/2016|0.56|0.51|6.46B|7,065M
05986|MSCI_EU_SMALLCAP||NOK|Energy|949736|2016-02-12|Feb 12, 2016|12/2015|0.96|2.61|7.86B|14,961M
05986|MSCI_EU_SMALLCAP||NOK|Energy|949736|2015-11-05|Nov 05, 2015|09/2015|0.96|0.89|7.48B|7,661M
05986|MSCI_EU_SMALLCAP||NOK|Energy|949736|2015-07-15|Jul 15, 2015|06/2015|0.73|1.89|8.05B|14,950M
05986|MSCI_EU_SMALLCAP||NOK|Energy|949736|2015-04-29|Apr 29, 2015|03/2015|0.90|1.02|8.50B|8,045M
05987|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|1006174|2021-10-28|Oct 28, 2021|09/2021|0.03|0.0608|1.8B|1.78B
05987|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|1006174|2021-07-26|Jul 26, 2021|06/2021|0.0604|0.06|1.97B|1.96B
05987|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|1006174|2021-05-10|May 10, 2021|03/2021|0.0711|0.0711|2.11B|2.12B
05987|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|1006174|2021-03-04|Mar 04, 2021|12/2020|0.04|-0.0432|2.37B|2.38B
05987|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|1006174|2020-10-27|Oct 27, 2020|09/2020|0.0027|-0.0055|2.04B|2.02B
05987|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|1006174|2020-07-30|Jul 30, 2020|06/2020|-0.37|-0.23|1.03B|1.03B
05987|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|1006174|2020-05-18|May 18, 2020|03/2020|0.02|0.04|2.01B|2.01B
05987|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|1006174|2020-02-24|Feb 24, 2020|12/2019|0.1211|0.13|2.49B|2.49B
05987|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|1006174|2019-10-31|Oct 31, 2019|09/2019|0.05|0.06|2.06B|2.05B
05987|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|1006174|2019-07-25|Jul 25, 2019|06/2019|0.1|0.1|2.34B|2.31B
05987|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|1006174|2019-05-06|May 06, 2019|03/2019|0.07|0.12|2.17B|2.16B
05987|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|1006174|2019-02-28|Feb 28, 2019|12/2018|0.16|0.14|2.39B|2.26B
05987|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|1006174|2018-10-22|Oct 22, 2018|09/2018|0.05|0.05|1.89B|1.89B
05987|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|1006174|2018-07-26|Jul 26, 2018|06/2018|0.1215|0.12|2.22B|2.15B
05987|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|1006174|2018-05-07|May 07, 2018|03/2018|0.1254|0.15|2.06B|2.12B
05987|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|1006174|2018-02-26|Feb 26, 2018|12/2017|0.15|0.13|2.2B|2,230M
05987|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|1006174|2017-11-29|Nov 29, 2017|09/2017|0.1041|0.08|1.87B|1,732M
05987|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|1006174|2017-08-30|Aug 30, 2017|06/2017|0.1027|0.11|2.04B|2,086M
05987|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|1006174|2017-05-31|May 31, 2017|03/2017|0.1196|--|2.06B|--
05987|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|1006174|2017-03-01|Mar 01, 2017|12/2016|0.0962|--|2.19B|--
05988|MSCI_EU_SMALLCAP||NOK|Consumer Staples|989800|2021-11-03|Nov 03, 2021|09/2021|0.52|0.7698|1.33B|1.32B
05988|MSCI_EU_SMALLCAP||NOK|Consumer Staples|989800|2021-08-18|Aug 18, 2021|06/2021|-0.12|0.203|1.13B|1.13B
05988|MSCI_EU_SMALLCAP||NOK|Consumer Staples|989800|2021-05-12|May 12, 2021|03/2021|-0.4122|-0.0799|679M|676.33M
05988|MSCI_EU_SMALLCAP||NOK|Consumer Staples|989800|2021-02-11|Feb 11, 2021|12/2020|-0.66|-0.045|1.16B|1.16B
05988|MSCI_EU_SMALLCAP||NOK|Consumer Staples|989800|2020-11-17|Nov 17, 2020|09/2020|-1.49|-1.4|1.27B|1.51B
05988|MSCI_EU_SMALLCAP||NOK|Consumer Staples|989800|2020-08-18|Aug 18, 2020|06/2020|-0.7618|-0.64|1.44B|1.43B
05988|MSCI_EU_SMALLCAP||NOK|Consumer Staples|989800|2020-05-07|May 07, 2020|03/2020|1.42|1.43|2.07B|2.07B
05988|MSCI_EU_SMALLCAP||NOK|Consumer Staples|989800|2020-02-13|Feb 13, 2020|12/2019|2.43|2.35|2.4B|2.4B
05988|MSCI_EU_SMALLCAP||NOK|Consumer Staples|989800|2019-11-07|Nov 07, 2019|09/2019|0.8467|0.86|2.01B|2.01B
05988|MSCI_EU_SMALLCAP||NOK|Consumer Staples|989800|2019-08-21|Aug 21, 2019|06/2019|1.88|1.89|2.24B|2.22B
05988|MSCI_EU_SMALLCAP||NOK|Consumer Staples|989800|2019-05-15|May 15, 2019|03/2019|1.92|1.95|1.65B|1.65B
05988|MSCI_EU_SMALLCAP||NOK|Consumer Staples|989800|2019-02-13|Feb 13, 2019|12/2018|2.31|2.25|2.13B|2.13B
05988|MSCI_EU_SMALLCAP||NOK|Consumer Staples|989800|2018-11-07|Nov 07, 2018|09/2018|0.9346|1.18|1.59B|1.63B
05988|MSCI_EU_SMALLCAP||NOK|Consumer Staples|989800|2018-08-22|Aug 22, 2018|06/2018|2.79|2.68|2.32B|2.32B
05988|MSCI_EU_SMALLCAP||NOK|Consumer Staples|989800|2018-05-17|May 17, 2018|03/2018|0.8373|0.73|1.52B|1.1B
05988|MSCI_EU_SMALLCAP||NOK|Consumer Staples|989800|2018-02-15|Feb 15, 2018|12/2017|0.91|--|1.73B|--
05988|MSCI_EU_SMALLCAP||NOK|Consumer Staples|989800|2017-11-08|Nov 08, 2017|09/2017|1.65|--|1.85B|--
05988|MSCI_EU_SMALLCAP||NOK|Consumer Staples|989800|2017-08-24|Aug 24, 2017|06/2017|2.7|--|2.03B|--
05988|MSCI_EU_SMALLCAP||NOK|Consumer Staples|989800|2017-05-12|May 12, 2017|03/2017|0.7378|--|1.42B|--
05988|MSCI_EU_SMALLCAP||NOK|Consumer Staples|989800|2017-02-15|Feb 15, 2017|12/2016|3.31|--|2.05B|--
05988|MSCI_EU_SMALLCAP||NOK|Consumer Staples|989800|2016-11-11|Nov 11, 2016|09/2016|0.92|--|1.56B|--
05989|MSCI_EU_SMALLCAP||DKK|Consumer Discretionary|989843|2021-11-04|Nov 04, 2021|09/2021|1|1.16|974M|997.5M
05989|MSCI_EU_SMALLCAP||DKK|Consumer Discretionary|989843|2021-08-18|Aug 18, 2021|06/2021|1.73|1.29|1.02B|992.33M
05989|MSCI_EU_SMALLCAP||DKK|Consumer Discretionary|989843|2021-05-27|May 27, 2021|03/2021|1.23|1.34|971M|954M
05989|MSCI_EU_SMALLCAP||DKK|Consumer Discretionary|989843|2021-02-25|Feb 25, 2021|12/2020|4|3.55|1.31B|1.31B
05989|MSCI_EU_SMALLCAP||DKK|Consumer Discretionary|989843|2020-11-05|Nov 05, 2020|09/2020|1.34|0.965|933M|901.5M
05989|MSCI_EU_SMALLCAP||DKK|Consumer Discretionary|989843|2020-09-03|Sep 03, 2020|06/2020|1.21|1.22|946.8M|943.5M
05989|MSCI_EU_SMALLCAP||DKK|Consumer Discretionary|989843|2020-05-27|May 27, 2020|03/2020|0.195|0.2|817M|817M
05989|MSCI_EU_SMALLCAP||DKK|Consumer Discretionary|989843|2020-02-26|Feb 26, 2020|12/2019|3.05|3.23|1.17B|1.17B
05989|MSCI_EU_SMALLCAP||DKK|Consumer Discretionary|989843|2019-11-05|Nov 05, 2019|09/2019|0.7|0.81|822.5M|826.33M
05989|MSCI_EU_SMALLCAP||DKK|Consumer Discretionary|989843|2019-08-20|Aug 20, 2019|06/2019|1.2|1.2|876M|876M
05989|MSCI_EU_SMALLCAP||DKK|Consumer Discretionary|989843|2019-05-28|May 28, 2019|03/2019|0.9|0.91|828M|804.5M
05989|MSCI_EU_SMALLCAP||DKK|Consumer Discretionary|989843|2019-02-07|Feb 07, 2019|12/2018|3.56|3.57|1.09B|1.09B
05989|MSCI_EU_SMALLCAP||DKK|Consumer Discretionary|989843|2018-11-08|Nov 08, 2018|09/2018|1.23|1.02|777M|778.5M
05989|MSCI_EU_SMALLCAP||DKK|Consumer Discretionary|989843|2018-08-22|Aug 22, 2018|06/2018|1.89|1.88|844M|843.93M
05989|MSCI_EU_SMALLCAP||DKK|Consumer Discretionary|989843|2018-05-29|May 29, 2018|03/2018|1.28|0.35|757.4M|762.5M
05989|MSCI_EU_SMALLCAP||DKK|Consumer Discretionary|989843|2018-02-06|Feb 06, 2018|12/2017|4.1|--|1.06B|--
05989|MSCI_EU_SMALLCAP||DKK|Consumer Discretionary|989843|2017-11-08|Nov 08, 2017|09/2017|1.74|--|778M|--
05989|MSCI_EU_SMALLCAP||DKK|Consumer Discretionary|989843|2017-08-22|Aug 22, 2017|06/2017|2.32|--|820.9M|--
05989|MSCI_EU_SMALLCAP||DKK|Consumer Discretionary|989843|2017-05-30|May 30, 2017|03/2017|1.75|--|779M|--
05989|MSCI_EU_SMALLCAP||DKK|Consumer Discretionary|989843|2017-02-08|Feb 08, 2017|12/2016|4.06|--|1.06B|--
05989|MSCI_EU_SMALLCAP||DKK|Consumer Discretionary|989843|2016-11-09|Nov 09, 2016|09/2016|1.88|--|771.6M|--
05991|MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|958836|2021-06-28|Jun 28, 2021|03/2021|-0.11|--|12.00M|--
05991|MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|958836|2020-12-10|Dec 10, 2020|09/2020|-0.07|--|18.40M|--
05991|MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|958836|2020-05-12|May 12, 2020|03/2020|-0.21|--|52.80M|--
05991|MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|958836|2019-11-27|Nov 27, 2019|09/2019|0.05|--|76.90M|--
05991|MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|958836|2019-05-14|May 14, 2019|03/2019|0.07|--|63.50M|--
05991|MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|958836|2018-11-28|Nov 28, 2018|09/2018|0.1|--|58.79M|--
05991|MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|958836|2018-05-10|May 10, 2018|03/2018|0.07|--|45.31M|--
05991|MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|958836|2017-12-04|Dec 04, 2017|09/2017|0.08|--|45.49M|--
05991|MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|958836|2017-05-11|May 11, 2017|03/2017|0.06|--|38.07M|--
05991|MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|958836|2017-01-11|Jan 11, 2017|09/2016|0.06|--|35.82M|--
05991|MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|958836|2016-05-19|May 19, 2016|03/2016|0.05|--|35.50M|--
05992|MSCI_EU_SMALLCAP||EUR|Industrials|989762|2021-11-18|Nov 18, 2021|09/2021|0.55|0.45|183.2M|180M
05992|MSCI_EU_SMALLCAP||EUR|Industrials|989762|2021-08-12|Aug 12, 2021|06/2021|0.2|--|102.4M|--
05992|MSCI_EU_SMALLCAP||EUR|Industrials|989762|2021-06-17|Jun 17, 2021|03/2021|0.00|--|63.6M|--
05992|MSCI_EU_SMALLCAP||EUR|Industrials|989762|2021-02-18|Feb 18, 2021|12/2020|0.18|--|78.6M|--
05992|MSCI_EU_SMALLCAP||EUR|Industrials|989762|2020-11-19|Nov 19, 2020|09/2020|-1.55|--|78.89M|--
05992|MSCI_EU_SMALLCAP||EUR|Industrials|989762|2020-08-12|Aug 12, 2020|06/2020|-2.27|--|32.5M|--
05992|MSCI_EU_SMALLCAP||EUR|Industrials|989762|2020-06-16|Jun 16, 2020|03/2020|-4.76|--|175.5M|--
05992|MSCI_EU_SMALLCAP||EUR|Industrials|989762|2020-02-20|Feb 20, 2020|12/2019|0.66|--|252M|--
05992|MSCI_EU_SMALLCAP||EUR|Industrials|989762|2019-11-14|Nov 14, 2019|09/2019|0.95|--|260.31M|260.3M
05992|MSCI_EU_SMALLCAP||EUR|Industrials|989762|2019-08-14|Aug 14, 2019|06/2019|0.63|--|247.5M|--
05992|MSCI_EU_SMALLCAP||EUR|Industrials|989762|2019-06-14|Jun 14, 2019|03/2019|--|--|--|--
05992|MSCI_EU_SMALLCAP||EUR|Industrials|989762|2019-02-14|Feb 14, 2019|12/2018|--|--|--|--
05992|MSCI_EU_SMALLCAP||EUR|Industrials|989762|2018-11-15|Nov 15, 2018|09/2018|--|--|219.83M|219.82M
05992|MSCI_EU_SMALLCAP||EUR|Industrials|989762|2018-08-14|Aug 14, 2018|06/2018|--|--|214.09M|214.1M
05992|MSCI_EU_SMALLCAP||EUR|Industrials|989762|2018-06-14|Jun 14, 2018|03/2018|--|--|189.7M|179.2M
05992|MSCI_EU_SMALLCAP||EUR|Industrials|989762|2018-02-15|Feb 15, 2018|12/2017|0.73|--|221M|--
05992|MSCI_EU_SMALLCAP||EUR|Industrials|989762|2017-11-16|Nov 16, 2017|09/2017|0.79|--|230.9M|--
05992|MSCI_EU_SMALLCAP||EUR|Industrials|989762|2017-08-17|Aug 17, 2017|06/2017|0.48|--|220M|--
05992|MSCI_EU_SMALLCAP||EUR|Industrials|989762|2017-06-29|Jun 29, 2017|03/2017|--|--|176.15M|--
05992|MSCI_EU_SMALLCAP||EUR|Industrials|989762|2017-02-16|Feb 16, 2017|12/2016|0.61|--|232M|--
05992|MSCI_EU_SMALLCAP||EUR|Industrials|989762|2016-11-17|Nov 17, 2016|09/2016|0.86|--|250M|--
05993|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|948850|2021-11-10|Nov 10, 2021|09/2021|--|--|224M|207.1M
05993|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|948850|2021-09-08|Sep 08, 2021|06/2021|--|--|220M|208.22M
05993|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|948850|2021-05-12|May 12, 2021|03/2021|--|--|178.85M|178.83M
05993|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|948850|2021-03-10|Mar 10, 2021|12/2020|--|--|185M|184.73M
05993|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|948850|2020-11-11|Nov 11, 2020|09/2020|--|--|196M|160.86M
05993|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|948850|2020-09-08|Sep 08, 2020|06/2020|--|--|104.05M|111.7M
05993|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|948850|2020-05-13|May 13, 2020|03/2020|--|--|153M|162.28M
05993|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|948850|2020-03-12|Mar 12, 2020|12/2019|--|--|238.2M|238.16M
05993|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|948850|2019-11-06|Nov 06, 2019|09/2019|--|--|223M|221.14M
05993|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|948850|2019-08-07|Aug 07, 2019|06/2019|--|--|238M|238M
05993|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|948850|2019-05-09|May 09, 2019|03/2019|--|--|216M|221.42M
05993|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|948850|2019-03-11|Mar 11, 2019|12/2018|--|--|234.05M|234M
05993|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|948850|2018-11-07|Nov 07, 2018|09/2018|--|--|229M|228.63M
05993|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|948850|2018-08-03|Aug 03, 2018|06/2018|--|--|251M|250.97M
05993|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|948850|2018-05-09|May 09, 2018|03/2018|--|--|226M|226M
05993|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|948850|2018-03-13|Mar 13, 2018|12/2017|--|--|241.1M|--
05993|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|948850|2017-11-06|Nov 06, 2017|09/2017|--|--|239.2M|--
05993|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|948850|2017-08-03|Aug 03, 2017|06/2017|--|--|244.75M|--
05993|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|948850|2017-05-05|May 05, 2017|03/2017|--|--|239M|--
05993|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|948850|2017-03-14|Mar 14, 2017|12/2016|1.41|--|246M|--
05993|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|948850|2016-10-24|Oct 24, 2016|09/2016|--|--|260M|--
05994|MSCI_EU_SMALLCAP||EUR|Industrials|989888|2021-10-28|Oct 28, 2021|09/2021|--|0.58|453.5M|401.4M
05994|MSCI_EU_SMALLCAP||EUR|Industrials|989888|2021-07-30|Jul 30, 2021|06/2021|--|0.57|478.2M|465M
05994|MSCI_EU_SMALLCAP||EUR|Industrials|989888|2021-04-30|Apr 30, 2021|03/2021|0.62|0.62|405.9M|411.7M
05994|MSCI_EU_SMALLCAP||EUR|Industrials|989888|2021-02-23|Feb 23, 2021|12/2020|0.48|0.32|431.5M|439.2M
05994|MSCI_EU_SMALLCAP||EUR|Industrials|989888|2020-10-30|Oct 30, 2020|09/2020|0.27|0.45|372.7M|380M
05994|MSCI_EU_SMALLCAP||EUR|Industrials|989888|2020-07-30|Jul 30, 2020|06/2020|-0.01|-0.05|336.6M|336.55M
05994|MSCI_EU_SMALLCAP||EUR|Industrials|989888|2020-04-30|Apr 30, 2020|03/2020|0.41|0.72|393.2M|393M
05994|MSCI_EU_SMALLCAP||EUR|Industrials|989888|2020-02-18|Feb 18, 2020|12/2019|0.44|0.44|453.2M|430M
05994|MSCI_EU_SMALLCAP||EUR|Industrials|989888|2019-10-29|Oct 29, 2019|09/2019|--|0.53|407.2M|390.42M
05994|MSCI_EU_SMALLCAP||EUR|Industrials|989888|2019-07-30|Jul 30, 2019|06/2019|--|0.59|452.5M|428.09M
05994|MSCI_EU_SMALLCAP||EUR|Industrials|989888|2019-04-30|Apr 30, 2019|03/2019|0.66|0.66|441M|440.95M
05994|MSCI_EU_SMALLCAP||EUR|Industrials|989888|2019-02-19|Feb 19, 2019|12/2018|0.6443|0.48|433M|433M
05994|MSCI_EU_SMALLCAP||EUR|Industrials|989888|2018-10-29|Oct 29, 2018|09/2018|0.4202|0.49|380.76M|373.23M
05994|MSCI_EU_SMALLCAP||EUR|Industrials|989888|2018-07-30|Jul 30, 2018|06/2018|0.5683|0.46|407.7M|407.8M
05994|MSCI_EU_SMALLCAP||EUR|Industrials|989888|2018-04-30|Apr 30, 2018|03/2018|0.6346|0.7|394.2M|368.05M
05994|MSCI_EU_SMALLCAP||EUR|Industrials|989888|2018-02-08|Feb 08, 2018|12/2017|0.213|--|377.97M|--
05994|MSCI_EU_SMALLCAP||EUR|Industrials|989888|2017-11-10|Nov 10, 2017|09/2017|0.4011|--|339.36M|--
05994|MSCI_EU_SMALLCAP||EUR|Industrials|989888|2017-08-10|Aug 10, 2017|06/2017|0.6359|--|391.89M|--
05994|MSCI_EU_SMALLCAP||EUR|Industrials|989888|2017-04-28|Apr 28, 2017|03/2017|0.52|--|361.95M|--
05994|MSCI_EU_SMALLCAP||EUR|Industrials|989888|2017-02-07|Feb 07, 2017|12/2016|0.3|--|360.2M|--
05994|MSCI_EU_SMALLCAP||EUR|Industrials|989888|2016-10-27|Oct 27, 2016|09/2016|0.27|--|331M|--
05995|MSCI_EU_SMALLCAP||EUR|Communication Services|948717|2021-10-26|Oct 26, 2021|09/2021|--|--|308M|--
05995|MSCI_EU_SMALLCAP||EUR|Communication Services|948717|2021-07-27|Jul 27, 2021|06/2021|--|--|296.6M|--
05995|MSCI_EU_SMALLCAP||EUR|Communication Services|948717|2021-04-20|Apr 20, 2021|03/2021|--|--|296.6M|--
05995|MSCI_EU_SMALLCAP||EUR|Communication Services|948717|2021-02-16|Feb 16, 2021|12/2020|--|--|417.5M|--
05995|MSCI_EU_SMALLCAP||EUR|Communication Services|948717|2020-10-27|Oct 27, 2020|09/2020|--|--|298.7M|--
05995|MSCI_EU_SMALLCAP||EUR|Communication Services|948717|2020-07-28|Jul 28, 2020|06/2020|--|--|235.8M|--
05995|MSCI_EU_SMALLCAP||EUR|Communication Services|948717|2020-04-28|Apr 28, 2020|03/2020|--|--|321.3M|316.6M
05995|MSCI_EU_SMALLCAP||EUR|Communication Services|948717|2020-02-13|Feb 13, 2020|12/2019|--|--|447M|--
05995|MSCI_EU_SMALLCAP||EUR|Communication Services|948717|2019-10-29|Oct 29, 2019|09/2019|--|--|294.5M|299M
05995|MSCI_EU_SMALLCAP||EUR|Communication Services|948717|2019-07-30|Jul 30, 2019|06/2019|--|--|368.8M|352.1M
05995|MSCI_EU_SMALLCAP||EUR|Communication Services|948717|2019-04-25|Apr 25, 2019|03/2019|--|--|345.7M|342M
05995|MSCI_EU_SMALLCAP||EUR|Communication Services|948717|2019-02-19|Feb 19, 2019|12/2018|--|--|424.4M|--
05995|MSCI_EU_SMALLCAP||EUR|Communication Services|948717|2018-11-06|Nov 06, 2018|09/2018|--|--|293.8M|--
05995|MSCI_EU_SMALLCAP||EUR|Communication Services|948717|2018-07-24|Jul 24, 2018|06/2018|--|--|378.8M|384.13M
05995|MSCI_EU_SMALLCAP||EUR|Communication Services|948717|2018-04-19|Apr 19, 2018|03/2018|--|--|359.2M|343.77M
05995|MSCI_EU_SMALLCAP||EUR|Communication Services|948717|2018-02-20|Feb 20, 2018|12/2017|--|--|452.5M|--
05995|MSCI_EU_SMALLCAP||EUR|Communication Services|948717|2017-11-07|Nov 07, 2017|09/2017|--|--|272.4M|--
05995|MSCI_EU_SMALLCAP||EUR|Communication Services|948717|2017-07-25|Jul 25, 2017|06/2017|--|--|338.7M|--
05995|MSCI_EU_SMALLCAP||EUR|Communication Services|948717|2017-04-26|Apr 26, 2017|03/2017|--|--|323.7M|--
05995|MSCI_EU_SMALLCAP||EUR|Communication Services|948717|2017-02-21|Feb 21, 2017|12/2016|--|--|371.5M|--
05995|MSCI_EU_SMALLCAP||EUR|Communication Services|948717|2016-11-08|Nov 08, 2016|09/2016|--|--|261.7M|--
05996|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|985183|2021-10-29|Oct 29, 2021|09/2021|0.94|0.94|2.91B|2.91B
05996|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|985183|2021-08-31|Aug 31, 2021|06/2021|1.7|1.82|3.67B|3.58B
05996|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|985183|2021-05-06|May 06, 2021|03/2021|1.96|1.8|3.59B|3.59B
05996|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|985183|2021-02-03|Feb 03, 2021|12/2020|1.57|1.34|3.44B|3.44B
05996|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|985183|2020-10-23|Oct 23, 2020|09/2020|0.86|0.7933|2.64B|2.64B
05996|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|985183|2020-08-28|Aug 28, 2020|06/2020|1.95|1.6|3.23B|3.31B
05996|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|985183|2020-05-05|May 05, 2020|03/2020|1.49|1.53|3.28B|3.25B
05996|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|985183|2020-01-31|Jan 31, 2020|12/2019|0.98|0.85|3.26B|3.26B
05996|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|985183|2019-10-23|Oct 23, 2019|09/2019|0.4267|0.32|2.5B|2.5B
05996|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|985183|2019-08-29|Aug 29, 2019|06/2019|1.53|1.47|3.16B|3.16B
05996|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|985183|2019-05-07|May 07, 2019|03/2019|1.62|1.59|3.14B|3.14B
05996|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|985183|2019-01-31|Jan 31, 2019|12/2018|0.775|0.78|3.08B|3.08B
05996|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|985183|2018-10-25|Oct 25, 2018|09/2018|0.295|0.35|2.34B|2.34B
05996|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|985183|2018-08-29|Aug 29, 2018|06/2018|1.33|1.34|2.99B|2.98B
05996|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|985183|2018-05-04|May 04, 2018|03/2018|1.48|1.49|2.97B|2.87B
05996|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|985183|2018-02-01|Feb 01, 2018|12/2017|1.17|0.98|2.81B|2,431M
05996|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|985183|2017-10-26|Oct 26, 2017|09/2017|0.54|0.45|2.04B|1,831M
05996|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|985183|2017-08-29|Aug 29, 2017|06/2017|1.76|1.76|2.61B|2,562M
05996|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|985183|2017-05-10|May 10, 2017|03/2017|1.38|1.58|2.54B|2,506M
05996|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|985183|2017-02-07|Feb 07, 2017|12/2016|0.9173|--|2.51B|--
05996|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|985183|2016-11-08|Nov 08, 2016|09/2016|0.4345|--|1.86B|--
05997|MSCI_EU_SMALLCAP||GBP|Real Estate|940911|2021-11-30|Nov 30, 2021|09/2021|--|--|--|--
05997|MSCI_EU_SMALLCAP||GBP|Real Estate|940911|2021-09-01|Sep 01, 2021|06/2021|--|--|--|--
05997|MSCI_EU_SMALLCAP||GBP|Real Estate|940911|2021-04-27|Apr 27, 2021|03/2021|0.016|--|19.29M|--
05997|MSCI_EU_SMALLCAP||GBP|Real Estate|940911|2021-03-03|Mar 03, 2021|12/2020|0.014|--|--|--
05997|MSCI_EU_SMALLCAP||GBP|Real Estate|940911|2020-12-01|Dec 01, 2020|09/2020|-0.04|--|20.29M|--
05997|MSCI_EU_SMALLCAP||GBP|Real Estate|940911|2020-06-23|Jun 23, 2020|03/2020|--|--|20.41M|--
05997|MSCI_EU_SMALLCAP||GBP|Real Estate|940911|2019-12-12|Dec 12, 2019|09/2019|--|--|20.50M|--
05997|MSCI_EU_SMALLCAP||GBP|Real Estate|940911|2019-06-05|Jun 05, 2019|03/2019|0.04|--|20.34M|--
05997|MSCI_EU_SMALLCAP||GBP|Real Estate|940911|2018-12-06|Dec 06, 2018|09/2018|0.04|--|19.63M|--
05997|MSCI_EU_SMALLCAP||GBP|Real Estate|940911|2018-06-04|Jun 04, 2018|03/2018|0.05|--|18.10M|--
05997|MSCI_EU_SMALLCAP||GBP|Real Estate|940911|2017-11-21|Nov 21, 2017|09/2017|0.04|--|16.71M|--
05997|MSCI_EU_SMALLCAP||GBP|Real Estate|940911|2017-05-04|May 04, 2017|03/2017|0.05|--|15.04M|--
05997|MSCI_EU_SMALLCAP||GBP|Real Estate|940911|2016-11-04|Nov 04, 2016|09/2016|0.03|--|12.58M|--
05997|MSCI_EU_SMALLCAP||GBP|Real Estate|940911|2016-07-05|Jul 05, 2016|03/2016|0.01|--|10.33M|--
05999|MSCI_EU_SMALLCAP||EUR|Consumer Staples|948988|2021-10-28|Oct 28, 2021|09/2021|--|--|512.3M|531.5M
05999|MSCI_EU_SMALLCAP||EUR|Consumer Staples|948988|2021-07-29|Jul 29, 2021|06/2021|--|--|500.9M|504.05M
05999|MSCI_EU_SMALLCAP||EUR|Consumer Staples|948988|2021-04-28|Apr 28, 2021|03/2021|--|--|479.7M|490M
05999|MSCI_EU_SMALLCAP||EUR|Consumer Staples|948988|2021-02-24|Feb 24, 2021|12/2020|--|0.98|525.5M|526M
05999|MSCI_EU_SMALLCAP||EUR|Consumer Staples|948988|2020-11-04|Nov 04, 2020|09/2020|--|--|507.95M|515.5M
05999|MSCI_EU_SMALLCAP||EUR|Consumer Staples|948988|2020-07-30|Jul 30, 2020|06/2020|--|--|479.2M|481M
05999|MSCI_EU_SMALLCAP||EUR|Consumer Staples|948988|2020-05-06|May 06, 2020|03/2020|--|--|574M|--
05999|MSCI_EU_SMALLCAP||EUR|Consumer Staples|948988|2020-03-04|Mar 04, 2020|12/2019|--|--|592.6M|596M
05999|MSCI_EU_SMALLCAP||EUR|Consumer Staples|948988|2019-11-06|Nov 06, 2019|09/2019|--|--|574.4M|572M
05999|MSCI_EU_SMALLCAP||EUR|Consumer Staples|948988|2019-07-31|Jul 31, 2019|06/2019|--|--|568M|570.95M
05999|MSCI_EU_SMALLCAP||EUR|Consumer Staples|948988|2019-05-08|May 08, 2019|03/2019|--|--|546.2M|560M
05999|MSCI_EU_SMALLCAP||EUR|Consumer Staples|948988|2019-03-08|Mar 08, 2019|12/2018|--|--|596M|611.7M
05999|MSCI_EU_SMALLCAP||EUR|Consumer Staples|948988|2018-11-07|Nov 07, 2018|09/2018|--|--|567M|581.1M
05999|MSCI_EU_SMALLCAP||EUR|Consumer Staples|948988|2018-07-26|Jul 26, 2018|06/2018|--|--|571.5M|565.67M
05999|MSCI_EU_SMALLCAP||EUR|Consumer Staples|948988|2018-05-09|May 09, 2018|03/2018|--|--|558.1M|582.2M
05999|MSCI_EU_SMALLCAP||EUR|Consumer Staples|948988|2018-03-06|Mar 06, 2018|12/2017|--|--|589.1M|--
05999|MSCI_EU_SMALLCAP||EUR|Consumer Staples|948988|2017-11-08|Nov 08, 2017|09/2017|--|--|592.45M|--
05999|MSCI_EU_SMALLCAP||EUR|Consumer Staples|948988|2017-07-27|Jul 27, 2017|06/2017|--|--|617M|--
05999|MSCI_EU_SMALLCAP||EUR|Consumer Staples|948988|2017-05-10|May 10, 2017|03/2017|0.4464|--|556.9M|--
05999|MSCI_EU_SMALLCAP||EUR|Consumer Staples|948988|2017-03-08|Mar 08, 2017|12/2016|0.4524|--|520.2M|--
05999|MSCI_EU_SMALLCAP||EUR|Consumer Staples|948988|2016-11-09|Nov 09, 2016|09/2016|0.4188|--|510.2M|--
06000|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|989720|2021-10-28|Oct 28, 2021|09/2021|1.66|2.23|3.62B|3.93B
06000|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|989720|2021-07-20|Jul 20, 2021|06/2021|0.705|0.5308|3.38B|2.68B
06000|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|989720|2021-04-29|Apr 29, 2021|03/2021|-0.058|-0.069|1.85B|1.09B
06000|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|989720|2021-01-29|Jan 29, 2021|12/2020|6|5.57|7.55B|7.26B
06000|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|989720|2020-10-23|Oct 23, 2020|09/2020|0.69|0.0279|2.96B|2.01B
06000|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|989720|2020-07-16|Jul 16, 2020|06/2020|0.2|0.18|3.54B|3.54B
06000|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|989720|2020-04-23|Apr 23, 2020|03/2020|0.00|0.81|2.95B|2.95B
06000|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|989720|2020-01-23|Jan 23, 2020|12/2019|3.21|4.18|6.5B|6.5B
06000|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|989720|2019-10-23|Oct 23, 2019|09/2019|0.5658|1.59|3.38B|3.38B
06000|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|989720|2019-07-16|Jul 16, 2019|06/2019|1.1|1.08|2.76B|2.51B
06000|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|989720|2019-04-25|Apr 25, 2019|03/2019|0.92|0.92|2.84B|2.86B
06000|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|989720|2019-01-24|Jan 24, 2019|12/2018|7.06|6.68|6.21B|7.23B
06000|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|989720|2018-10-24|Oct 24, 2018|09/2018|2.68|2.11|3.39B|3.43B
06000|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|989720|2018-07-17|Jul 17, 2018|06/2018|1.96|1.3|2.77B|2.77B
06000|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|989720|2018-04-25|Apr 25, 2018|03/2018|-0.4|0.6|1.64B|1.87B
06000|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|989720|2018-02-02|Feb 02, 2018|12/2017|5.9|--|6.06B|--
06000|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|989720|2017-10-24|Oct 24, 2017|09/2017|1.2|--|2.14B|--
06000|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|989720|2017-07-18|Jul 18, 2017|06/2017|2.51|--|3.39B|--
06000|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|989720|2017-04-27|Apr 27, 2017|03/2017|1.1|--|2.9B|--
06000|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|989720|2017-01-25|Jan 25, 2017|12/2016|6.7|--|6.58B|--
06000|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|989720|2016-11-08|Nov 08, 2016|09/2016|1.16|--|2.33B|--
06001|MSCI_EU_SMALLCAP||EUR|Materials|431|2021-10-28|Oct 28, 2021|09/2021|0.07|0.06|408M|391.33M
06001|MSCI_EU_SMALLCAP||EUR|Materials|431|2021-07-27|Jul 27, 2021|06/2021|0.06|0.05|373.95M|381.33M
06001|MSCI_EU_SMALLCAP||EUR|Materials|431|2021-05-28|May 28, 2021|03/2021|0.03|0.03|343.5M|351.33M
06001|MSCI_EU_SMALLCAP||EUR|Materials|431|2021-01-25|Jan 25, 2021|12/2020|0.05|0.0284|355M|377.5M
06001|MSCI_EU_SMALLCAP||EUR|Materials|431|2020-10-27|Oct 27, 2020|09/2020|0.0378|0.0473|352.5M|373.5M
06001|MSCI_EU_SMALLCAP||EUR|Materials|431|2020-07-27|Jul 27, 2020|06/2020|0.02|-0.01|289.7M|303M
06001|MSCI_EU_SMALLCAP||EUR|Materials|431|2020-05-27|May 27, 2020|03/2020|0.04|0.04|405.76M|408.65M
06001|MSCI_EU_SMALLCAP||EUR|Materials|431|2020-02-12|Feb 12, 2020|12/2019|0.03|--|413.6M|414M
06001|MSCI_EU_SMALLCAP||EUR|Materials|431|2019-10-29|Oct 29, 2019|09/2019|0.07|--|420.1M|426M
06001|MSCI_EU_SMALLCAP||EUR|Materials|431|2019-07-25|Jul 25, 2019|06/2019|0.06|--|432M|427.5M
06001|MSCI_EU_SMALLCAP||EUR|Materials|431|2019-05-09|May 09, 2019|03/2019|0.07|--|420.45M|436.4M
06001|MSCI_EU_SMALLCAP||EUR|Materials|431|2019-02-13|Feb 13, 2019|12/2018|0.07|--|439.3M|444.37M
06001|MSCI_EU_SMALLCAP||EUR|Materials|431|2018-10-30|Oct 30, 2018|09/2018|0.07|--|435.4M|445.58M
06001|MSCI_EU_SMALLCAP||EUR|Materials|431|2018-07-25|Jul 25, 2018|06/2018|0.09|--|432M|428.3M
06001|MSCI_EU_SMALLCAP||EUR|Materials|431|2018-05-11|May 11, 2018|03/2018|0.07|--|383.56M|385.00M
06001|MSCI_EU_SMALLCAP||EUR|Materials|431|2018-02-08|Feb 08, 2018|12/2017|0.09|--|427M|423.50M
06001|MSCI_EU_SMALLCAP||EUR|Materials|431|2017-10-27|Oct 27, 2017|09/2017|0.07|--|398.5M|396.50M
06001|MSCI_EU_SMALLCAP||EUR|Materials|431|2017-07-27|Jul 27, 2017|06/2017|0.13|--|420M|402.00M
06001|MSCI_EU_SMALLCAP||EUR|Materials|431|2017-05-04|May 04, 2017|03/2017|0.05|--|392.7M|387.00M
06001|MSCI_EU_SMALLCAP||EUR|Materials|431|2017-02-09|Feb 09, 2017|12/2016|--|--|422M|--
06001|MSCI_EU_SMALLCAP||EUR|Materials|431|2016-10-27|Oct 27, 2016|09/2016|--|--|376.8M|--
06001|MSCI_EU_SMALLCAP||EUR|Materials|431|2016-07-26|Jul 26, 2016|06/2016|--|--|394.0M|--
06001|MSCI_EU_SMALLCAP||EUR|Materials|431|2016-04-28|Apr 28, 2016|03/2016|--|--|384.6M|--
06001|MSCI_EU_SMALLCAP||EUR|Materials|431|2016-02-04|Feb 04, 2016|12/2015|--|--|433.1M|--
06001|MSCI_EU_SMALLCAP||EUR|Materials|431|2015-10-29|Oct 29, 2015|09/2015|--|--|413.8M|--
06001|MSCI_EU_SMALLCAP||EUR|Materials|431|2015-08-26|Aug 26, 2015|06/2015|--|--|414.8M|--
06001|MSCI_EU_SMALLCAP||EUR|Materials|431|2015-04-29|Apr 29, 2015|03/2015|--|--|391.1M|369.00M
06001|MSCI_EU_SMALLCAP||EUR|Materials|431|2015-02-10|Feb 10, 2015|12/2014|--|--|429.6M|--
06001|MSCI_EU_SMALLCAP||EUR|Materials|431|2014-07-21|Jul 21, 2014|06/2014|--|--|382.8M|--
06001|MSCI_EU_SMALLCAP||EUR|Materials|431|2014-04-23|Apr 23, 2014|03/2014|--|0.05|--|350.00M
06001|MSCI_EU_SMALLCAP||EUR|Materials|431|2013-10-21|Oct 21, 2013|09/2013|0.07|0.06|--|356.00M
06002|MSCI_EU_SMALLCAP||GBP|Financial|28039|2021-11-22|Nov 22, 2021|09/2021|0.25|19.90|102.9M|--
06002|MSCI_EU_SMALLCAP||GBP|Financial|28039|2021-07-01|Jul 01, 2021|03/2021|0.40|37.10|135.7M|--
06002|MSCI_EU_SMALLCAP||GBP|Financial|28039|2020-11-19|Nov 19, 2020|09/2020|0.22|21.60|74.12M|--
06002|MSCI_EU_SMALLCAP||GBP|Financial|28039|2020-06-22|Jun 22, 2020|03/2020|0.21|--|80.65M|--
06002|MSCI_EU_SMALLCAP||GBP|Financial|28039|2019-11-25|Nov 25, 2019|09/2019|0.20|20.50|72.09M|--
06002|MSCI_EU_SMALLCAP||GBP|Financial|28039|2019-06-24|Jun 24, 2019|03/2019|0.30|26.05|178.5M|97.20M
06002|MSCI_EU_SMALLCAP||GBP|Financial|28039|2018-11-26|Nov 26, 2018|09/2018|0.22|11.10|74.97M|--
06002|MSCI_EU_SMALLCAP||GBP|Financial|28039|2018-06-28|Jun 28, 2018|03/2018|0.25|27.70|90.32M|--
06002|MSCI_EU_SMALLCAP||GBP|Financial|28039|2017-12-11|Dec 11, 2017|09/2017|0.1|9.00|46.84M|--
06002|MSCI_EU_SMALLCAP||GBP|Financial|28039|2017-07-12|Jul 12, 2017|03/2017|0.11|12.00|40.20M|--
06002|MSCI_EU_SMALLCAP||GBP|Financial|28039|2016-11-04|Nov 04, 2016|09/2016|0.06|10.40|35.07M|--
06002|MSCI_EU_SMALLCAP||GBP|Financial|28039|2016-05-04|May 04, 2016|03/2016|0.1|12.40|43.75M|--
06003|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|6904|2021-10-14|Oct 14, 2021|09/2021|-0.1581|-0.0734|127.47M|134.96M
06003|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|6904|2021-07-20|Jul 20, 2021|06/2021|-0.1776|-0.1072|133.1M|131.43M
06003|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|6904|2021-04-13|Apr 13, 2021|03/2021|-0.09|0.0035|131.19M|142.21M
06003|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|6904|2020-10-13|Oct 13, 2020|09/2020|-0.51|-0.1361|147.85M|136.1M
06003|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|6904|2020-07-15|Jul 15, 2020|06/2020|-0.3281|-0.37|124.02M|127.32M
06003|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|6904|2020-04-15|Apr 15, 2020|03/2020|-0.48|-0.29|131.2M|136.16M
06003|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|6904|2020-02-04|Feb 04, 2020|12/2019|-0.07|-0.07|156.22M|157.61M
06003|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|6904|2019-10-15|Oct 15, 2019|09/2019|0.33|-0.04|164.21M|179.87M
06003|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|6904|2019-07-16|Jul 16, 2019|06/2019|-0.34|0.03|210.8M|182.52M
06003|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|6904|2019-04-17|Apr 17, 2019|03/2019|0.00|--|170M|164.86M
06003|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|6904|2019-02-06|Feb 06, 2019|12/2018|0.1011|0.1|217.8M|210.49M
06003|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|6904|2018-10-16|Oct 16, 2018|09/2018|0.1113|0.11|219.7M|219.85M
06003|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|6904|2018-07-18|Jul 18, 2018|06/2018|0.0506|0.08|231.38M|220.57M
06003|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|6904|2018-04-17|Apr 17, 2018|03/2018|0.1011|0.04|191.78M|191.37M
06003|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|6904|2018-02-06|Feb 06, 2018|12/2017|0.0607|0.09|219.57M|218.29M
06003|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|6904|2017-10-20|Oct 20, 2017|09/2017|0.0809|0.10|217.67M|221.73M
06003|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|6904|2017-07-19|Jul 19, 2017|06/2017|0.091|0.12|253.4M|241.83M
06003|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|6904|2017-04-19|Apr 19, 2017|03/2017|0.0303|0.04|212.7M|211.51M
06003|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|6904|2017-02-08|Feb 08, 2017|12/2016|0.0506|0.10|265.6M|260.17M
06003|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|6904|2016-10-21|Oct 21, 2016|09/2016|0.0465|0.10|239.3M|258.26M
06003|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|6904|2016-07-19|Jul 19, 2016|06/2016|0.10|0.08|265.2M|266.57M
06003|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|6904|2016-04-19|Apr 19, 2016|03/2016|0.10|0.06|217.2M|218.25M
06003|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|6904|2016-02-09|Feb 09, 2016|12/2015|0.03|0.14|282.5M|281.86M
06003|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|6904|2015-10-20|Oct 20, 2015|09/2015|0.05|0.10|254.2M|255.03M
06003|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|6904|2015-07-21|Jul 21, 2015|06/2015|0.05|0.09|264.6M|248.50M
06003|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|6904|2015-04-21|Apr 21, 2015|03/2015|0.05|-0.00|205.3M|205.43M
06003|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|6904|2015-02-12|Feb 12, 2015|12/2014|0.01|0.11|258.4M|252.47M
06003|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|6904|2014-10-29|Oct 29, 2014|09/2014|0.07|0.11|234.6M|238.48M
06003|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|6904|2014-07-24|Jul 24, 2014|06/2014|0.08|0.11|252.0M|238.43M
06003|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|6904|2014-04-29|Apr 29, 2014|03/2014|0.03|0.05|--|197.14M
06003|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|6904|2014-02-11|Feb 11, 2014|12/2013|0.06|0.11|--|256.55M
06003|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|6904|2013-10-30|Oct 30, 2013|09/2013|0.10|0.12|--|245.20M
06003|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|6904|1972-02-03|Feb 03, 1972|12/2020|-0.51|0.0886|125.43M|133.13M
06004|MSCI_EU_SMALLCAP||EUR|Real Estate|6922|2021-10-22|Oct 22, 2021|09/2021|--|--|--|--
06004|MSCI_EU_SMALLCAP||EUR|Real Estate|6922|2021-09-07|Sep 07, 2021|06/2021|-0.86|--|99.27M|--
06004|MSCI_EU_SMALLCAP||EUR|Real Estate|6922|2021-04-23|Apr 23, 2021|03/2021|--|--|43.5M|--
06004|MSCI_EU_SMALLCAP||EUR|Real Estate|6922|2021-04-06|Apr 06, 2021|12/2020|-4.65|--|220.4M|--
06004|MSCI_EU_SMALLCAP||EUR|Real Estate|6922|2020-10-23|Oct 23, 2020|09/2020|--|--|--|--
06004|MSCI_EU_SMALLCAP||EUR|Real Estate|6922|2020-07-20|Jul 20, 2020|06/2020|-2.76|--|110.8M|--
06004|MSCI_EU_SMALLCAP||EUR|Real Estate|6922|2020-04-24|Apr 24, 2020|03/2020|--|--|--|--
06004|MSCI_EU_SMALLCAP||EUR|Real Estate|6922|2020-02-07|Feb 07, 2020|12/2019|-6.53|--|122.8M|--
06004|MSCI_EU_SMALLCAP||EUR|Real Estate|6922|2019-10-25|Oct 25, 2019|09/2019|--|--|--|--
06004|MSCI_EU_SMALLCAP||EUR|Real Estate|6922|2019-07-26|Jul 26, 2019|06/2019|-1.66|--|118.0M|--
06004|MSCI_EU_SMALLCAP||EUR|Real Estate|6922|2019-04-26|Apr 26, 2019|03/2019|--|--|--|--
06004|MSCI_EU_SMALLCAP||EUR|Real Estate|6922|2019-02-08|Feb 08, 2019|12/2018|-0.24|--|103.5M|--
06004|MSCI_EU_SMALLCAP||EUR|Real Estate|6922|2018-10-19|Oct 19, 2018|09/2018|--|--|167.4M|--
06004|MSCI_EU_SMALLCAP||EUR|Real Estate|6922|2018-07-24|Jul 24, 2018|06/2018|0.54|--|128.6M|--
06004|MSCI_EU_SMALLCAP||EUR|Real Estate|6922|2018-04-20|Apr 20, 2018|03/2018|--|--|--|--
06004|MSCI_EU_SMALLCAP||EUR|Real Estate|6922|2018-02-02|Feb 02, 2018|12/2017|-0.01|--|129.4M|--
06004|MSCI_EU_SMALLCAP||EUR|Real Estate|6922|2017-07-25|Jul 25, 2017|06/2017|1.69|--|134.9M|--
06004|MSCI_EU_SMALLCAP||EUR|Real Estate|6922|2017-02-03|Feb 03, 2017|12/2016|--|--|132.5M|--
06004|MSCI_EU_SMALLCAP||EUR|Real Estate|6922|2016-10-21|Oct 21, 2016|09/2016|--|--|--|--
06004|MSCI_EU_SMALLCAP||EUR|Real Estate|6922|2016-07-21|Jul 21, 2016|06/2016|--|--|135.6M|--
06004|MSCI_EU_SMALLCAP||EUR|Real Estate|6922|2016-04-22|Apr 22, 2016|03/2016|--|--|--|--
06004|MSCI_EU_SMALLCAP||EUR|Real Estate|6922|2016-02-04|Feb 04, 2016|12/2015|--|--|126.6M|--
06004|MSCI_EU_SMALLCAP||EUR|Real Estate|6922|2015-10-23|Oct 23, 2015|09/2015|--|0.82|--|--
06004|MSCI_EU_SMALLCAP||EUR|Real Estate|6922|2015-07-24|Jul 24, 2015|06/2015|--|0.85|118.0M|--
06004|MSCI_EU_SMALLCAP||EUR|Real Estate|6922|2015-04-24|Apr 24, 2015|03/2015|--|0.88|--|--
06004|MSCI_EU_SMALLCAP||EUR|Real Estate|6922|2015-02-05|Feb 05, 2015|12/2014|--|0.80|73.40M|--
06004|MSCI_EU_SMALLCAP||EUR|Real Estate|6922|2014-07-25|Jul 25, 2014|06/2014|--|0.77|70.27M|--
06004|MSCI_EU_SMALLCAP||EUR|Real Estate|6922|2014-04-25|Apr 25, 2014|03/2014|--|0.75|--|--
06004|MSCI_EU_SMALLCAP||EUR|Real Estate|6922|2014-02-06|Feb 06, 2014|12/2013|--|0.75|60.35M|--
06004|MSCI_EU_SMALLCAP||EUR|Real Estate|6922|2013-10-31|Oct 31, 2013|09/2013|--|0.68|--|--
06005|MSCI_EU_SMALLCAP||USD|Energy|52769|2021-11-04|Nov 04, 2021|09/2021|0.03|0.03|254M|254M
06005|MSCI_EU_SMALLCAP||USD|Energy|52769|2021-07-29|Jul 29, 2021|06/2021|0.06|0.0873|184.15M|260.26M
06005|MSCI_EU_SMALLCAP||USD|Energy|52769|2021-05-06|May 06, 2021|03/2021|0.05|0.05|170M|170M
06005|MSCI_EU_SMALLCAP||USD|Energy|52769|2021-02-11|Feb 11, 2021|12/2020|-0.06|-0.06|174M|174M
06005|MSCI_EU_SMALLCAP||USD|Energy|52769|2020-11-02|Nov 02, 2020|09/2020|-0.13|-0.1022|163M|164.52M
06005|MSCI_EU_SMALLCAP||USD|Energy|52769|2020-07-30|Jul 30, 2020|06/2020|-0.07|-0.05|72M|119.17M
06005|MSCI_EU_SMALLCAP||USD|Energy|52769|2020-05-07|May 07, 2020|03/2020|-0.04|-0.04|206M|206M
06005|MSCI_EU_SMALLCAP||USD|Energy|52769|2020-02-06|Feb 06, 2020|12/2019|0.05|0.05|275M|274.9M
06005|MSCI_EU_SMALLCAP||USD|Energy|52769|2019-10-31|Oct 31, 2019|09/2019|-0.09|0.04|227M|227M
06005|MSCI_EU_SMALLCAP||USD|Energy|52769|2019-07-31|Jul 31, 2019|06/2019|0.0614|0.06|266M|265.66M
06005|MSCI_EU_SMALLCAP||USD|Energy|52769|2019-05-08|May 08, 2019|03/2019|0.05|0.05|204M|204M
06005|MSCI_EU_SMALLCAP||USD|Energy|52769|2019-02-07|Feb 07, 2019|12/2018|0.2112|0.05|368.9M|322.88M
06005|MSCI_EU_SMALLCAP||USD|Energy|52769|2018-11-01|Nov 01, 2018|09/2018|0.06|0.06|171M|171M
06005|MSCI_EU_SMALLCAP||USD|Energy|52769|2018-08-16|Aug 16, 2018|06/2018|0.04|0.05|147M|147M
06005|MSCI_EU_SMALLCAP||USD|Energy|52769|2018-04-26|Apr 26, 2018|03/2018|0.02|0.02|142M|142M
06005|MSCI_EU_SMALLCAP||USD|Energy|52769|2018-02-08|Feb 08, 2018|12/2017|0.03|--|116M|--
06005|MSCI_EU_SMALLCAP||USD|Energy|52769|2017-11-09|Nov 09, 2017|09/2017|-0.0216|--|73M|--
06005|MSCI_EU_SMALLCAP||USD|Energy|52769|2017-08-24|Aug 24, 2017|06/2017|-0.01|--|82M|--
06005|MSCI_EU_SMALLCAP||USD|Energy|52769|2017-05-04|May 04, 2017|03/2017|0.0127|--|76.85M|--
06005|MSCI_EU_SMALLCAP||USD|Energy|52769|2017-02-09|Feb 09, 2017|12/2016|-0.03|--|42M|--
06005|MSCI_EU_SMALLCAP||USD|Energy|52769|2016-11-10|Nov 10, 2016|09/2016|0.00|--|48.8M|--
06006|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|989825|2021-10-01|Oct 01, 2021|08/2021|--|--|283.5M|--
06006|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|989825|2021-07-12|Jul 12, 2021|05/2021|--|--|319.9M|--
06006|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|989825|2021-04-15|Apr 15, 2021|02/2021|0.54|--|285.92M|286M
06006|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|989825|2021-01-28|Jan 28, 2021|11/2020|--|1.34|505.85M|505.83M
06006|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|989825|2020-10-02|Oct 02, 2020|08/2020|0.38|0.4|272.42M|272.16M
06006|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|989825|2020-07-09|Jul 09, 2020|05/2020|-0.5|0.38|85.6M|224.35M
06006|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|989825|2020-04-10|Apr 10, 2020|02/2020|0.6|--|299.11M|299.2M
06006|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|989825|2020-01-30|Jan 30, 2020|11/2019|--|-0.33|--|469.35M
06006|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|989825|2019-09-30|Sep 30, 2019|08/2019|0.71|-0.17|325.93M|317.51M
06006|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|989825|2019-07-10|Jul 10, 2019|05/2019|-0.18|-0.18|411.14M|446.08M
06006|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|989825|2019-04-12|Apr 12, 2019|02/2019|0.63|-0.19|328.1M|330.75M
06006|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|989825|2019-01-30|Jan 30, 2019|11/2018|0.97|1.51|461.9M|479.39M
06006|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|989825|2018-09-28|Sep 28, 2018|08/2018|0.64|0.56|319.47M|368.53M
06006|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|989825|2018-07-11|Jul 11, 2018|05/2018|1.1|0.83|448.83M|374.67M
06006|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|989825|2018-04-11|Apr 11, 2018|02/2018|0.65|-0.13|328M|295.03M
06006|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|989825|2018-01-30|Jan 30, 2018|11/2017|1.23|--|442.9M|--
06006|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|989825|2017-09-29|Sep 29, 2017|08/2017|0.63|--|320.26M|--
06006|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|989825|2017-07-11|Jul 11, 2017|05/2017|0.61|--|339.98M|--
06006|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|989825|2017-04-25|Apr 25, 2017|02/2017|0.36|--|287.72M|--
06006|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|989825|2017-01-30|Jan 30, 2017|11/2016|--|--|402.7M|--
06007|MSCI_EU_SMALLCAP||EUR|Materials|15272|2021-11-29|Nov 29, 2021|09/2021|--|--|--|--
06007|MSCI_EU_SMALLCAP||EUR|Materials|15272|2021-08-26|Aug 26, 2021|06/2021|2.26|--|1.02B|940.80M
06007|MSCI_EU_SMALLCAP||EUR|Materials|15272|2021-05-13|May 13, 2021|03/2021|--|--|--|--
06007|MSCI_EU_SMALLCAP||EUR|Materials|15272|2021-03-25|Mar 25, 2021|12/2020|2.3|--|1.74B|796.05M
06007|MSCI_EU_SMALLCAP||EUR|Materials|15272|2020-11-12|Nov 12, 2020|09/2020|--|--|--|--
06007|MSCI_EU_SMALLCAP||EUR|Materials|15272|2020-08-27|Aug 27, 2020|06/2020|2|2.00|935.0M|935.00M
06007|MSCI_EU_SMALLCAP||EUR|Materials|15272|2020-05-14|May 14, 2020|03/2020|--|--|--|--
06007|MSCI_EU_SMALLCAP||EUR|Materials|15272|2020-03-26|Mar 26, 2020|12/2019|1.16|--|817.9M|--
06007|MSCI_EU_SMALLCAP||EUR|Materials|15272|2019-11-14|Nov 14, 2019|09/2019|--|--|--|--
06007|MSCI_EU_SMALLCAP||EUR|Materials|15272|2019-08-26|Aug 26, 2019|06/2019|1.07|--|925.0M|--
06007|MSCI_EU_SMALLCAP||EUR|Materials|15272|2019-05-16|May 16, 2019|03/2019|--|--|--|--
06007|MSCI_EU_SMALLCAP||EUR|Materials|15272|2019-03-14|Mar 14, 2019|12/2018|0.86|--|775.9M|773.30M
06007|MSCI_EU_SMALLCAP||EUR|Materials|15272|2018-10-25|Oct 25, 2018|09/2018|--|--|375M|--
06007|MSCI_EU_SMALLCAP||EUR|Materials|15272|2018-08-22|Aug 22, 2018|06/2018|1.27|--|457M|867.90M
06007|MSCI_EU_SMALLCAP||EUR|Materials|15272|2018-04-26|Apr 26, 2018|03/2018|--|--|--|--
06007|MSCI_EU_SMALLCAP||EUR|Materials|15272|2018-03-14|Mar 14, 2018|12/2017|0.18|--|732.7M|--
06007|MSCI_EU_SMALLCAP||EUR|Materials|15272|2017-10-26|Oct 26, 2017|09/2017|--|--|376M|--
06007|MSCI_EU_SMALLCAP||EUR|Materials|15272|2017-08-23|Aug 23, 2017|06/2017|0.41|--|463.6M|--
06007|MSCI_EU_SMALLCAP||EUR|Materials|15272|2017-04-27|Apr 27, 2017|03/2017|--|--|447.9M|--
06007|MSCI_EU_SMALLCAP||EUR|Materials|15272|2017-03-01|Mar 01, 2017|12/2016|--|--|--|780.30M
06007|MSCI_EU_SMALLCAP||EUR|Materials|15272|2016-08-24|Aug 24, 2016|06/2016|--|--|855.1M|864.95M
06007|MSCI_EU_SMALLCAP||EUR|Materials|15272|2016-02-16|Feb 16, 2016|12/2015|--|--|738.9M|--
06007|MSCI_EU_SMALLCAP||EUR|Materials|15272|2015-08-26|Aug 26, 2015|06/2015|--|--|850.1M|--
06007|MSCI_EU_SMALLCAP||EUR|Materials|15272|2015-03-11|Mar 11, 2015|12/2014|--|--|658.5M|632.30M
06007|MSCI_EU_SMALLCAP||EUR|Materials|15272|2014-08-27|Aug 27, 2014|06/2014|--|--|775.7M|410.90M
06007|MSCI_EU_SMALLCAP||EUR|Materials|15272|2014-05-15|May 15, 2014|03/2014|--|--|--|399.80M
06007|MSCI_EU_SMALLCAP||EUR|Materials|15272|2014-02-26|Feb 26, 2014|12/2013|--|--|346.1M|368.75M
06007|MSCI_EU_SMALLCAP||EUR|Materials|15272|2013-11-14|Nov 14, 2013|09/2013|--|--|--|435.05M
06008|MSCI_EU_SMALLCAP||GBP|Consumer Staples|6884|2021-11-18|Nov 18, 2021|09/2021|0.01|--|159.3M|--
06008|MSCI_EU_SMALLCAP||GBP|Consumer Staples|6884|2021-06-11|Jun 11, 2021|03/2021|-0.03|--|183.1M|--
06008|MSCI_EU_SMALLCAP||GBP|Consumer Staples|6884|2020-11-19|Nov 19, 2020|09/2020|-0.11|--|157.1M|--
06008|MSCI_EU_SMALLCAP||GBP|Consumer Staples|6884|2020-06-11|Jun 11, 2020|03/2020|-0.02|--|115.4M|--
06008|MSCI_EU_SMALLCAP||GBP|Consumer Staples|6884|2019-11-21|Nov 21, 2019|09/2019|-0.08|--|87.46M|--
06008|MSCI_EU_SMALLCAP||GBP|Consumer Staples|6884|2019-06-13|Jun 13, 2019|03/2019|-0.14|--|277.1M|--
06008|MSCI_EU_SMALLCAP||GBP|Consumer Staples|6884|2018-11-22|Nov 22, 2018|09/2018|-0|7.10|229.1M|217.50M
06008|MSCI_EU_SMALLCAP||GBP|Consumer Staples|6884|2018-07-06|Jul 06, 2018|04/2018|0.08|--|258.8M|--
06008|MSCI_EU_SMALLCAP||GBP|Consumer Staples|6884|2018-06-14|Jun 14, 2018|03/2018|0.08|10.80|258.8M|267.90M
06008|MSCI_EU_SMALLCAP||GBP|Consumer Staples|6884|2017-11-23|Nov 23, 2017|10/2017|0.02|--|217.4M|--
06008|MSCI_EU_SMALLCAP||GBP|Consumer Staples|6884|2017-11-04|Nov 04, 2017|09/2017|0.02|--|217.4M|--
06008|MSCI_EU_SMALLCAP||GBP|Consumer Staples|6884|2017-06-15|Jun 15, 2017|03/2017|0.02|--|259.8M|--
06008|MSCI_EU_SMALLCAP||GBP|Consumer Staples|6884|2017-06-04|Jun 04, 2017|04/2017|0.02|--|259.8M|--
06008|MSCI_EU_SMALLCAP||GBP|Consumer Staples|6884|2016-11-17|Nov 17, 2016|09/2016|-0.06|--|205.6M|--
06008|MSCI_EU_SMALLCAP||GBP|Consumer Staples|6884|2016-06-20|Jun 20, 2016|03/2016|0.01|6.30|220.5M|221.60M
06008|MSCI_EU_SMALLCAP||GBP|Consumer Staples|6884|2015-11-16|Nov 16, 2015|09/2015|--|--|181.6M|--
06008|MSCI_EU_SMALLCAP||GBP|Consumer Staples|6884|2015-06-15|Jun 15, 2015|03/2015|--|--|150.7M|152.10M
06008|MSCI_EU_SMALLCAP||GBP|Consumer Staples|6884|2014-11-17|Nov 17, 2014|09/2014|--|--|133.8M|--
06008|MSCI_EU_SMALLCAP||GBP|Consumer Staples|6884|2014-06-16|Jun 16, 2014|03/2014|--|--|148.0M|153.70M
06008|MSCI_EU_SMALLCAP||GBP|Consumer Staples|6884|2013-11-18|Nov 18, 2013|09/2013|--|--|130.2M|--
06009|MSCI_EU_SMALLCAP||EUR|Healthcare|6940|2021-10-28|Oct 28, 2021|09/2021|0.00|0.014|44.63M|46.12M
06009|MSCI_EU_SMALLCAP||EUR|Healthcare|6940|2021-08-05|Aug 05, 2021|06/2021|0.014|0.012|56.44M|56.44M
06009|MSCI_EU_SMALLCAP||EUR|Healthcare|6940|2021-05-13|May 13, 2021|03/2021|0.013|0.0115|36.04M|50.9M
06009|MSCI_EU_SMALLCAP||EUR|Healthcare|6940|2021-03-04|Mar 04, 2021|12/2020|0.0095|0.007|50.98M|49.83M
06009|MSCI_EU_SMALLCAP||EUR|Healthcare|6940|2020-10-29|Oct 29, 2020|09/2020|0.01|0.016|46.1M|46.71M
06009|MSCI_EU_SMALLCAP||EUR|Healthcare|6940|2020-07-30|Jul 30, 2020|06/2020|0.013|0.01|39.3M|39.3M
06009|MSCI_EU_SMALLCAP||EUR|Healthcare|6940|2020-05-14|May 14, 2020|03/2020|0.011|0.02|49.29M|47.19M
06009|MSCI_EU_SMALLCAP||EUR|Healthcare|6940|2020-03-05|Mar 05, 2020|12/2019|0.018|0.01|45.6M|46.46M
06009|MSCI_EU_SMALLCAP||EUR|Healthcare|6940|2019-10-24|Oct 24, 2019|09/2019|0.016|0.02|45.42M|45.42M
06009|MSCI_EU_SMALLCAP||EUR|Healthcare|6940|2019-07-26|Jul 26, 2019|06/2019|0.011|0.01|42.71M|42.71M
06009|MSCI_EU_SMALLCAP||EUR|Healthcare|6940|2019-05-16|May 16, 2019|03/2019|0.011|0.01|35.21M|35.37M
06009|MSCI_EU_SMALLCAP||EUR|Healthcare|6940|2019-03-07|Mar 07, 2019|12/2018|0.0215|0.01|36.85M|36.85M
06009|MSCI_EU_SMALLCAP||EUR|Healthcare|6940|2018-10-25|Oct 25, 2018|09/2018|0.009|0.01|38.83M|38.83M
06009|MSCI_EU_SMALLCAP||EUR|Healthcare|6940|2018-07-26|Jul 26, 2018|06/2018|0.005|0.01|29.97M|31.64M
06009|MSCI_EU_SMALLCAP||EUR|Healthcare|6940|2018-05-17|May 17, 2018|03/2018|0.006|0.01|29.48M|33.28M
06009|MSCI_EU_SMALLCAP||EUR|Healthcare|6940|2018-03-07|Mar 07, 2018|12/2017|-0.0715|-0.01|32.89M|47.34M
06009|MSCI_EU_SMALLCAP||EUR|Healthcare|6940|2017-10-26|Oct 26, 2017|09/2017|-0.015|-0.01|26.1M|16.18M
06009|MSCI_EU_SMALLCAP||EUR|Healthcare|6940|2017-07-27|Jul 27, 2017|06/2017|-0.051|-0.03|15.19M|15.48M
06009|MSCI_EU_SMALLCAP||EUR|Healthcare|6940|2017-05-17|May 17, 2017|03/2017|-0.012|-0.00|15.46M|10.79M
06009|MSCI_EU_SMALLCAP||EUR|Healthcare|6940|2017-03-09|Mar 09, 2017|12/2016|-0.012|-0.01|7.18M|4.45M
06009|MSCI_EU_SMALLCAP||EUR|Healthcare|6940|2016-10-27|Oct 27, 2016|09/2016|-0.0089|-0.01|3.42M|3.08M
06009|MSCI_EU_SMALLCAP||EUR|Healthcare|6940|2015-04-30|Apr 30, 2015|03/2015|0.00|-0.01|1.78M|1.68M
06009|MSCI_EU_SMALLCAP||EUR|Healthcare|6940|2015-03-05|Mar 05, 2015|12/2014|0.00|0.04|17.34M|24.60M
06009|MSCI_EU_SMALLCAP||EUR|Healthcare|6940|2014-10-30|Oct 30, 2014|09/2014|0.00|0.04|1.30M|21.70M
06009|MSCI_EU_SMALLCAP||EUR|Healthcare|6940|2014-07-31|Jul 31, 2014|06/2014|0.00|-0.05|1.12M|2.99M
06009|MSCI_EU_SMALLCAP||EUR|Healthcare|6940|2014-05-15|May 15, 2014|03/2014|--|-0.01|--|--
06009|MSCI_EU_SMALLCAP||EUR|Healthcare|6940|2014-03-06|Mar 06, 2014|12/2013|-0.02|-0.07|--|1.30M
06009|MSCI_EU_SMALLCAP||EUR|Healthcare|6940|2013-11-07|Nov 07, 2013|09/2013|-0.02|-0.02|--|0.80M
06010|MSCI_EU_SMALLCAP||EUR|Industrials|989674|2021-11-03|Nov 03, 2021|09/2021|--|--|371.8M|385.7M
06010|MSCI_EU_SMALLCAP||EUR|Industrials|989674|2021-09-06|Sep 06, 2021|06/2021|--|--|384.3M|384.3M
06010|MSCI_EU_SMALLCAP||EUR|Industrials|989674|2021-05-06|May 06, 2021|03/2021|--|--|385.2M|375.5M
06010|MSCI_EU_SMALLCAP||EUR|Industrials|989674|2021-03-17|Mar 17, 2021|12/2020|--|--|374.75M|--
06010|MSCI_EU_SMALLCAP||EUR|Industrials|989674|2020-10-29|Oct 29, 2020|09/2020|--|--|351M|--
06010|MSCI_EU_SMALLCAP||EUR|Industrials|989674|2020-09-10|Sep 10, 2020|06/2020|--|--|352M|352M
06010|MSCI_EU_SMALLCAP||EUR|Industrials|989674|2020-05-06|May 06, 2020|03/2020|--|--|425.9M|--
06010|MSCI_EU_SMALLCAP||EUR|Industrials|989674|2020-03-17|Mar 17, 2020|12/2019|--|--|469M|469M
06010|MSCI_EU_SMALLCAP||EUR|Industrials|989674|2019-11-12|Nov 12, 2019|09/2019|--|--|441.1M|436M
06010|MSCI_EU_SMALLCAP||EUR|Industrials|989674|2019-09-10|Sep 10, 2019|06/2019|--|--|445.2M|445.2M
06010|MSCI_EU_SMALLCAP||EUR|Industrials|989674|2019-05-06|May 06, 2019|03/2019|--|--|446.3M|--
06010|MSCI_EU_SMALLCAP||EUR|Industrials|989674|2019-03-19|Mar 19, 2019|12/2018|--|--|443.7M|419.85M
06010|MSCI_EU_SMALLCAP||EUR|Industrials|989674|2018-10-30|Oct 30, 2018|09/2018|--|--|349.8M|349.87M
06010|MSCI_EU_SMALLCAP||EUR|Industrials|989674|2018-09-12|Sep 12, 2018|06/2018|--|--|358M|358M
06010|MSCI_EU_SMALLCAP||EUR|Industrials|989674|2018-05-30|May 30, 2018|03/2018|--|--|353.95M|350.6M
06010|MSCI_EU_SMALLCAP||EUR|Industrials|989674|2018-03-20|Mar 20, 2018|12/2017|--|--|--|--
06010|MSCI_EU_SMALLCAP||EUR|Industrials|989674|2017-11-07|Nov 07, 2017|09/2017|--|--|310.3M|--
06010|MSCI_EU_SMALLCAP||EUR|Industrials|989674|2017-09-27|Sep 27, 2017|06/2017|--|--|328.6M|--
06010|MSCI_EU_SMALLCAP||EUR|Industrials|989674|2017-05-04|May 04, 2017|03/2017|--|--|328.3M|--
06010|MSCI_EU_SMALLCAP||EUR|Industrials|989674|2016-11-09|Nov 09, 2016|09/2016|--|--|272.95M|--
06011|MSCI_EU_SMALLCAP||SEK|Communication Services|1081633|2021-11-17|Nov 17, 2021|09/2021|-0.06|0.145|45.4M|45.7M
06011|MSCI_EU_SMALLCAP||SEK|Communication Services|1081633|2021-08-24|Aug 24, 2021|06/2021|0.1|0.03|40M|40M
06011|MSCI_EU_SMALLCAP||SEK|Communication Services|1081633|2021-05-12|May 12, 2021|03/2021|0.2|0.175|38.9M|38.13M
06011|MSCI_EU_SMALLCAP||SEK|Communication Services|1081633|2021-02-24|Feb 24, 2021|12/2020|0.175|1.53|36.7M|379.38M
06011|MSCI_EU_SMALLCAP||SEK|Communication Services|1081633|2019-08-14|Aug 14, 2019|06/2019|0.96|--|--|162.41M
06011|MSCI_EU_SMALLCAP||SEK|Communication Services|1081633|2019-05-08|May 08, 2019|03/2019|--|--|157.37M|132.89M
06011|MSCI_EU_SMALLCAP||SEK|Communication Services|1081633|2019-02-19|Feb 19, 2019|12/2018|0.74|1.18|130.02M|128.03M
06011|MSCI_EU_SMALLCAP||SEK|Communication Services|1081633|2018-11-23|Nov 23, 2018|09/2018|--|0.85|113.61M|127.38M
06011|MSCI_EU_SMALLCAP||SEK|Communication Services|1081633|2018-08-28|Aug 28, 2018|06/2018|0.64|--|102.06M|88.25M
06011|MSCI_EU_SMALLCAP||SEK|Communication Services|1081633|2018-05-30|May 30, 2018|03/2018|0.04|--|79.33M|--
06011|MSCI_EU_SMALLCAP||SEK|Communication Services|1081633|2018-02-03|Feb 03, 2018|12/2017|0.27|--|26.30M|--
06011|MSCI_EU_SMALLCAP||SEK|Communication Services|1081633|2017-05-04|May 04, 2017|03/2017|0.07|--|5.20M|--
06012|MSCI_EU_SMALLCAP||SEK|Financial|989912|2021-10-26|Oct 26, 2021|09/2021|1.46|1.37|825.85M|825.95M
06012|MSCI_EU_SMALLCAP||SEK|Financial|989912|2021-07-22|Jul 22, 2021|06/2021|1.22|1.23|840.24M|840.08M
06012|MSCI_EU_SMALLCAP||SEK|Financial|989912|2021-04-27|Apr 27, 2021|03/2021|1.14|1.11|850.22M|850.29M
06012|MSCI_EU_SMALLCAP||SEK|Financial|989912|2021-02-09|Feb 09, 2021|12/2020|1.25|1.24|876M|876M
06012|MSCI_EU_SMALLCAP||SEK|Financial|989912|2020-10-27|Oct 27, 2020|09/2020|1.41|1.38|907.75M|907.87M
06012|MSCI_EU_SMALLCAP||SEK|Financial|989912|2020-07-21|Jul 21, 2020|06/2020|1.42|1.4|932M|932M
06012|MSCI_EU_SMALLCAP||SEK|Financial|989912|2020-04-28|Apr 28, 2020|03/2020|1.04|1.09|897M|897M
06012|MSCI_EU_SMALLCAP||SEK|Financial|989912|2020-02-04|Feb 04, 2020|12/2019|1.47|1.49|945M|945M
06012|MSCI_EU_SMALLCAP||SEK|Financial|989912|2019-10-29|Oct 29, 2019|09/2019|1.62|1.63|925M|925M
06012|MSCI_EU_SMALLCAP||SEK|Financial|989912|2019-07-21|Jul 21, 2019|06/2019|1.56|1.52|913.25M|913M
06012|MSCI_EU_SMALLCAP||SEK|Financial|989912|2019-04-24|Apr 24, 2019|03/2019|1.47|1.54|896M|911M
06012|MSCI_EU_SMALLCAP||SEK|Financial|989912|2019-02-05|Feb 05, 2019|12/2018|1.46|1.52|883M|890M
06012|MSCI_EU_SMALLCAP||SEK|Financial|989912|2018-11-06|Nov 06, 2018|09/2018|1.54|1.54|881M|881M
06012|MSCI_EU_SMALLCAP||SEK|Financial|989912|2018-07-24|Jul 24, 2018|06/2018|1.45|1.44|868M|868M
06012|MSCI_EU_SMALLCAP||SEK|Financial|989912|2018-04-25|Apr 25, 2018|03/2018|1.32|1.32|806M|805.91M
06012|MSCI_EU_SMALLCAP||SEK|Financial|989912|2018-02-06|Feb 06, 2018|12/2017|1.45|--|808M|--
06012|MSCI_EU_SMALLCAP||SEK|Financial|989912|2017-10-31|Oct 31, 2017|09/2017|1.4|--|769M|--
06012|MSCI_EU_SMALLCAP||SEK|Financial|989912|2017-08-08|Aug 08, 2017|06/2017|1.31|--|766M|--
06012|MSCI_EU_SMALLCAP||SEK|Financial|989912|2017-05-09|May 09, 2017|03/2017|1.22|--|748M|--
06012|MSCI_EU_SMALLCAP||SEK|Financial|989912|2017-02-08|Feb 08, 2017|12/2016|1.32|--|693.42M|--
06012|MSCI_EU_SMALLCAP||SEK|Financial|989912|2016-11-08|Nov 08, 2016|09/2016|1.1|--|716.88M|--
06013|MSCI_EU_SMALLCAP||SEK|Healthcare|1006175|2021-11-04|Nov 04, 2021|09/2021|2.16|2.01|2.91B|2.91B
06013|MSCI_EU_SMALLCAP||SEK|Healthcare|1006175|2021-07-23|Jul 23, 2021|06/2021|0.5127|0.38|2.85B|2.85B
06013|MSCI_EU_SMALLCAP||SEK|Healthcare|1006175|2021-05-04|May 04, 2021|03/2021|0.49|0.8105|2.73B|2.81B
06013|MSCI_EU_SMALLCAP||SEK|Healthcare|1006175|2021-02-16|Feb 16, 2021|12/2020|0.91|0.7293|2.76B|2.76B
06013|MSCI_EU_SMALLCAP||SEK|Healthcare|1006175|2020-11-05|Nov 05, 2020|09/2020|2.18|1.9|2.73B|2.73B
06013|MSCI_EU_SMALLCAP||SEK|Healthcare|1006175|2020-08-19|Aug 19, 2020|06/2020|0.795|0.47|2.78B|2.81B
06013|MSCI_EU_SMALLCAP||SEK|Healthcare|1006175|2020-05-13|May 13, 2020|03/2020|0.66|0.66|2.81B|2.81B
06013|MSCI_EU_SMALLCAP||SEK|Healthcare|1006175|2020-02-14|Feb 14, 2020|12/2019|0.615|0.63|2.8B|2.8B
06013|MSCI_EU_SMALLCAP||SEK|Healthcare|1006175|2019-11-08|Nov 08, 2019|09/2019|1.88|1.88|2.84B|2.84B
06013|MSCI_EU_SMALLCAP||SEK|Healthcare|1006175|2019-08-20|Aug 20, 2019|06/2019|1.15|1.07|2.88B|2.88B
06013|MSCI_EU_SMALLCAP||SEK|Healthcare|1006175|2019-05-08|May 08, 2019|03/2019|1.26|1.4|2.52B|2.52B
06013|MSCI_EU_SMALLCAP||SEK|Healthcare|1006175|2019-02-13|Feb 13, 2019|12/2018|1.07|1.07|1.55B|1.55B
06013|MSCI_EU_SMALLCAP||SEK|Healthcare|1006175|2018-11-13|Nov 13, 2018|09/2018|1.92|2.12|1.54B|1.55B
06013|MSCI_EU_SMALLCAP||SEK|Healthcare|1006175|2018-08-21|Aug 21, 2018|06/2018|1.23|--|1.52B|1.49B
06013|MSCI_EU_SMALLCAP||SEK|Healthcare|1006175|2018-05-17|May 17, 2018|03/2018|0.87|--|1.47B|1,478M
06013|MSCI_EU_SMALLCAP||SEK|Healthcare|1006175|2018-02-21|Feb 21, 2018|12/2017|1|1.23|1.46B|1,490M
06013|MSCI_EU_SMALLCAP||SEK|Healthcare|1006175|2017-11-17|Nov 17, 2017|09/2017|1.59|1.70|1.49B|1,492M
06013|MSCI_EU_SMALLCAP||SEK|Healthcare|1006175|2017-08-17|Aug 17, 2017|06/2017|0.2619|0.51|1.44B|1,448M
06013|MSCI_EU_SMALLCAP||SEK|Healthcare|1006175|2017-05-17|May 17, 2017|03/2017|0.4425|--|1.42B|1,449M
06013|MSCI_EU_SMALLCAP||SEK|Healthcare|1006175|2017-03-01|Mar 01, 2017|12/2016|--|--|1.43B|--
06014|MSCI_EU_SMALLCAP||SEK|Healthcare|989733|2021-11-04|Nov 04, 2021|09/2021|-0.115|-0.3369|152.99M|153.98M
06014|MSCI_EU_SMALLCAP||SEK|Healthcare|989733|2021-07-15|Jul 15, 2021|06/2021|-0.8903|-0.3366|137.9M|149M
06014|MSCI_EU_SMALLCAP||SEK|Healthcare|989733|2021-05-06|May 06, 2021|03/2021|-0.4489|-0.7594|125.95M|128.05M
06014|MSCI_EU_SMALLCAP||SEK|Healthcare|989733|2021-04-14|Apr 14, 2021|12/2020|-1.78|-0.4117|105.58M|123M
06014|MSCI_EU_SMALLCAP||SEK|Healthcare|989733|2020-11-05|Nov 05, 2020|09/2020|-0.3595|-0.8341|100.26M|118M
06014|MSCI_EU_SMALLCAP||SEK|Healthcare|989733|2020-07-16|Jul 16, 2020|06/2020|-0.39|--|80.87M|--
06014|MSCI_EU_SMALLCAP||SEK|Healthcare|989733|2020-05-07|May 07, 2020|03/2020|-1.19|--|49.3M|--
06014|MSCI_EU_SMALLCAP||SEK|Healthcare|989733|2020-02-12|Feb 12, 2020|12/2019|-3.73|-4.18|27.7M|25.7M
06014|MSCI_EU_SMALLCAP||SEK|Healthcare|989733|2019-11-08|Nov 08, 2019|09/2019|--|-2.26|--|22.5M
06014|MSCI_EU_SMALLCAP||SEK|Healthcare|989733|2019-07-18|Jul 18, 2019|06/2019|-1.83|-1.93|11.91M|17.5M
06014|MSCI_EU_SMALLCAP||SEK|Healthcare|989733|2019-05-09|May 09, 2019|03/2019|-1.5|-1.74|18.5M|5.5M
06014|MSCI_EU_SMALLCAP||SEK|Healthcare|989733|2019-02-05|Feb 05, 2019|12/2018|-2.08|-3.05|7.8M|5.5M
06014|MSCI_EU_SMALLCAP||SEK|Healthcare|989733|2018-10-25|Oct 25, 2018|09/2018|-1.07|-1.67|20M|5.9M
06014|MSCI_EU_SMALLCAP||SEK|Healthcare|989733|2018-07-17|Jul 17, 2018|06/2018|-1.66|-1.81|7.3M|7.3M
06014|MSCI_EU_SMALLCAP||SEK|Healthcare|989733|2018-05-03|May 03, 2018|03/2018|-0.8881|-1.21|14.6M|--
06014|MSCI_EU_SMALLCAP||SEK|Healthcare|989733|2018-02-15|Feb 15, 2018|12/2017|-2.39|--|5.5M|--
06014|MSCI_EU_SMALLCAP||SEK|Healthcare|989733|2017-10-26|Oct 26, 2017|09/2017|-1.28|--|12.5M|--
06014|MSCI_EU_SMALLCAP||SEK|Healthcare|989733|2017-07-13|Jul 13, 2017|06/2017|-1.1|--|19.1M|--
06014|MSCI_EU_SMALLCAP||SEK|Healthcare|989733|2017-05-03|May 03, 2017|03/2017|-1.01|--|17.2M|--
06014|MSCI_EU_SMALLCAP||SEK|Healthcare|989733|2017-02-16|Feb 16, 2017|12/2016|-3.92|--|37.1M|--
06014|MSCI_EU_SMALLCAP||SEK|Healthcare|989733|2016-11-08|Nov 08, 2016|09/2016|0.00|--|30.5M|--
06015|MSCI_EU_SMALLCAP||SEK|Financial|26164|2021-10-11|Oct 11, 2021|09/2021|-9.9|--|-451.3M|--
06015|MSCI_EU_SMALLCAP||SEK|Financial|26164|2021-07-09|Jul 09, 2021|06/2021|17.59|--|808.6M|--
06015|MSCI_EU_SMALLCAP||SEK|Financial|26164|2021-04-16|Apr 16, 2021|03/2021|14.55|--|659.3M|--
06015|MSCI_EU_SMALLCAP||SEK|Financial|26164|2021-01-27|Jan 27, 2021|12/2020|0.72|--|40.50M|--
06015|MSCI_EU_SMALLCAP||SEK|Financial|26164|2020-10-09|Oct 09, 2020|09/2020|23.7|--|1.08B|--
06015|MSCI_EU_SMALLCAP||SEK|Financial|26164|2020-07-09|Jul 09, 2020|06/2020|12.22|--|555.7M|--
06015|MSCI_EU_SMALLCAP||SEK|Financial|26164|2020-04-16|Apr 16, 2020|03/2020|-40.36|--|-1.82B|--
06015|MSCI_EU_SMALLCAP||SEK|Financial|26164|2020-01-24|Jan 24, 2020|12/2019|9.48|--|431.6M|--
06015|MSCI_EU_SMALLCAP||SEK|Financial|26164|2019-10-11|Oct 11, 2019|09/2019|-1.82|--|-76.90M|--
06015|MSCI_EU_SMALLCAP||SEK|Financial|26164|2019-07-09|Jul 09, 2019|06/2019|5.28|--|245.9M|--
06015|MSCI_EU_SMALLCAP||SEK|Financial|26164|2019-04-10|Apr 10, 2019|03/2019|-2.9|--|-125.1M|--
06015|MSCI_EU_SMALLCAP||SEK|Financial|26164|2019-01-18|Jan 18, 2019|12/2018|-4.61|--|-189.5M|--
06015|MSCI_EU_SMALLCAP||SEK|Financial|26164|2018-10-09|Oct 09, 2018|09/2018|9.33|--|429.2M|--
06015|MSCI_EU_SMALLCAP||SEK|Financial|26164|2018-07-10|Jul 10, 2018|06/2018|10.27|--|480.4M|--
06015|MSCI_EU_SMALLCAP||SEK|Financial|26164|2018-04-12|Apr 12, 2018|03/2018|-4.12|--|-177.1M|--
06015|MSCI_EU_SMALLCAP||SEK|Financial|26164|2018-01-19|Jan 19, 2018|12/2017|8.47|--|407.4M|--
06015|MSCI_EU_SMALLCAP||SEK|Financial|26164|2017-10-10|Oct 10, 2017|09/2017|2.13|--|100.1M|--
06015|MSCI_EU_SMALLCAP||SEK|Financial|26164|2017-07-11|Jul 11, 2017|06/2017|2.21|--|107.8M|--
06015|MSCI_EU_SMALLCAP||SEK|Financial|26164|2017-05-04|May 04, 2017|03/2017|4.31|--|202.9M|--
06015|MSCI_EU_SMALLCAP||SEK|Financial|26164|2015-04-14|Apr 14, 2015|03/2015|--|--|634.9M|--
06015|MSCI_EU_SMALLCAP||SEK|Financial|26164|2015-01-23|Jan 23, 2015|12/2014|--|--|207.9M|--
06015|MSCI_EU_SMALLCAP||SEK|Financial|26164|2014-10-09|Oct 09, 2014|09/2014|--|--|-54.60M|--
06015|MSCI_EU_SMALLCAP||SEK|Financial|26164|2014-07-09|Jul 09, 2014|06/2014|--|--|--|--
06015|MSCI_EU_SMALLCAP||SEK|Financial|26164|2014-04-11|Apr 11, 2014|03/2014|--|--|--|--
06015|MSCI_EU_SMALLCAP||SEK|Financial|26164|2014-01-24|Jan 24, 2014|12/2013|--|--|--|--
06015|MSCI_EU_SMALLCAP||SEK|Financial|26164|2013-10-09|Oct 09, 2013|09/2013|--|--|--|--
06016|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|958925|2021-10-27|Oct 27, 2021|09/2021|0.38|0.31|41.56M|41.72M
06016|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|958925|2021-07-23|Jul 23, 2021|06/2021|0.42|0.4233|42.8M|42.93M
06016|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|958925|2021-04-28|Apr 28, 2021|03/2021|0.49|0.4767|43M|43.24M
06016|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|958925|2020-04-24|Apr 24, 2020|03/2020|1.69|0.13|--|26.67M
06016|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|958925|2019-10-24|Oct 24, 2019|09/2019|0.56|0.07|--|22.75M
06016|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|958925|2019-07-24|Jul 24, 2019|06/2019|0.55|0.06|--|21.66M
06016|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|958925|2019-04-25|Apr 25, 2019|03/2019|0.74|0.06|--|20.14M
06016|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|958925|2019-02-13|Feb 13, 2019|12/2018|1.15|0.11|--|20.48M
06016|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|958925|2018-10-26|Oct 26, 2018|09/2018|0.52|0.06|--|18.38M
06016|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|958925|2018-07-25|Jul 25, 2018|06/2018|0.51|0.08|17.62M|17.80M
06016|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|958925|2018-04-24|Apr 24, 2018|03/2018|0.52|0.06|16.39M|16.88M
06016|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|958925|2018-02-14|Feb 14, 2018|12/2017|0.54|0.14|18.97M|19.00M
06016|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|958925|2017-10-27|Oct 27, 2017|09/2017|0.26|0.02|14.76M|14.73M
06016|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|958925|2017-07-26|Jul 26, 2017|06/2017|0.04|0.04|14.10M|14.95M
06016|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|958925|2017-04-26|Apr 26, 2017|03/2017|0.04|0.06|14.25M|14.10M
06016|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|958925|2017-02-14|Feb 14, 2017|12/2016|0.39|0.08|14.30M|14.90M
06018|MSCI_EU_SMALLCAP||EUR|Financial|1024871|2021-11-04|Nov 04, 2021|09/2021|0.12|--|116.85M|114M
06018|MSCI_EU_SMALLCAP||EUR|Financial|1024871|2021-08-04|Aug 04, 2021|06/2021|0.07|--|113M|111.5M
06018|MSCI_EU_SMALLCAP||EUR|Financial|1024871|2021-05-13|May 13, 2021|03/2021|0.04|--|109M|114M
06018|MSCI_EU_SMALLCAP||EUR|Financial|1024871|2021-02-25|Feb 25, 2021|12/2020|0.12|--|121.05M|123.1M
06018|MSCI_EU_SMALLCAP||EUR|Financial|1024871|2020-11-05|Nov 05, 2020|09/2020|0.12|--|104.2M|110M
06018|MSCI_EU_SMALLCAP||EUR|Financial|1024871|2020-08-04|Aug 04, 2020|06/2020|-0.16|--|75.25M|80.5M
06018|MSCI_EU_SMALLCAP||EUR|Financial|1024871|2020-05-12|May 12, 2020|03/2020|-0.04|--|73M|81M
06018|MSCI_EU_SMALLCAP||EUR|Financial|1024871|2020-02-10|Feb 10, 2020|12/2019|0.25|--|130.5M|146M
06018|MSCI_EU_SMALLCAP||EUR|Financial|1024871|2019-11-07|Nov 07, 2019|09/2019|0.15|--|107M|233M
06018|MSCI_EU_SMALLCAP||EUR|Financial|1024871|2019-08-02|Aug 02, 2019|06/2019|-0.05|--|52.4M|59M
06018|MSCI_EU_SMALLCAP||EUR|Financial|1024871|2019-05-09|May 09, 2019|03/2019|0.1|--|50.2M|54.4M
06018|MSCI_EU_SMALLCAP||EUR|Financial|1024871|2019-02-11|Feb 11, 2019|12/2018|0.65|--|63.7M|--
06018|MSCI_EU_SMALLCAP||EUR|Financial|1024871|2018-11-09|Nov 09, 2018|09/2018|0.17|--|51.5M|56.6M
06018|MSCI_EU_SMALLCAP||EUR|Financial|1024871|2018-08-07|Aug 07, 2018|06/2018|0.18|--|52.5M|55.5M
06018|MSCI_EU_SMALLCAP||EUR|Financial|1024871|2018-05-10|May 10, 2018|03/2018|0.08|--|42.6M|46.3M
06018|MSCI_EU_SMALLCAP||EUR|Financial|1024871|2018-02-28|Feb 28, 2018|12/2017|0.23|--|63.94M|--
06018|MSCI_EU_SMALLCAP||EUR|Financial|1024871|2017-11-29|Nov 29, 2017|09/2017|0.09|--|37.18M|--
06018|MSCI_EU_SMALLCAP||EUR|Financial|1024871|2017-08-30|Aug 30, 2017|06/2017|0.18|--|55.97M|--
06018|MSCI_EU_SMALLCAP||EUR|Financial|1024871|2017-05-31|May 31, 2017|03/2017|0.07|--|41M|--
06019|MSCI_EU_SMALLCAP||EUR|Communication Services|989918|2021-11-11|Nov 11, 2021|09/2021|--|--|58.5M|58.47M
06019|MSCI_EU_SMALLCAP||EUR|Communication Services|989918|2021-07-28|Jul 28, 2021|06/2021|--|--|56.9M|56.25M
06019|MSCI_EU_SMALLCAP||EUR|Communication Services|989918|2021-05-13|May 13, 2021|03/2021|--|--|56.5M|56.63M
06019|MSCI_EU_SMALLCAP||EUR|Communication Services|989918|2021-03-18|Mar 18, 2021|12/2020|--|--|56.5M|55.24M
06019|MSCI_EU_SMALLCAP||EUR|Communication Services|989918|2020-11-12|Nov 12, 2020|09/2020|--|--|56.9M|55.9M
06019|MSCI_EU_SMALLCAP||EUR|Communication Services|989918|2020-07-30|Jul 30, 2020|06/2020|--|--|55.6M|55.6M
06019|MSCI_EU_SMALLCAP||EUR|Communication Services|989918|2020-05-14|May 14, 2020|03/2020|--|--|55.55M|55.58M
06019|MSCI_EU_SMALLCAP||EUR|Communication Services|989918|2020-03-12|Mar 12, 2020|12/2019|--|--|55.7M|54.9M
06019|MSCI_EU_SMALLCAP||EUR|Communication Services|989918|2019-11-14|Nov 14, 2019|09/2019|--|--|55.3M|54.93M
06019|MSCI_EU_SMALLCAP||EUR|Communication Services|989918|2019-07-29|Jul 29, 2019|06/2019|--|--|55.4M|55.4M
06019|MSCI_EU_SMALLCAP||EUR|Communication Services|989918|2019-05-14|May 14, 2019|03/2019|--|--|55M|54.87M
06019|MSCI_EU_SMALLCAP||EUR|Communication Services|989918|2019-03-14|Mar 14, 2019|12/2018|--|--|54.5M|54.53M
06019|MSCI_EU_SMALLCAP||EUR|Communication Services|989918|2018-11-13|Nov 13, 2018|09/2018|--|--|54.3M|54.33M
06019|MSCI_EU_SMALLCAP||EUR|Communication Services|989918|2018-07-26|Jul 26, 2018|06/2018|--|0.05|54.9M|54.93M
06019|MSCI_EU_SMALLCAP||EUR|Communication Services|989918|2018-05-09|May 09, 2018|03/2018|0.05|--|54M|54M
06019|MSCI_EU_SMALLCAP||EUR|Communication Services|989918|2018-03-21|Mar 21, 2018|12/2017|--|--|54.1M|--
06019|MSCI_EU_SMALLCAP||EUR|Communication Services|989918|2017-11-07|Nov 07, 2017|09/2017|--|--|54.1M|--
06019|MSCI_EU_SMALLCAP||EUR|Communication Services|989918|2017-07-27|Jul 27, 2017|06/2017|0.05|--|54.2M|--
06019|MSCI_EU_SMALLCAP||EUR|Communication Services|989918|2017-05-11|May 11, 2017|03/2017|0.05|--|53.8M|--
06019|MSCI_EU_SMALLCAP||EUR|Communication Services|989918|2017-03-09|Mar 09, 2017|12/2016|0.03|--|53.9M|--
06019|MSCI_EU_SMALLCAP||EUR|Communication Services|989918|2016-11-08|Nov 08, 2016|09/2016|0.05|--|54.7M|--
06020|MSCI_EU_SMALLCAP||GBP|Real Estate|960687|2021-11-11|Nov 11, 2021|09/2021|--|--|--|--
06020|MSCI_EU_SMALLCAP||GBP|Real Estate|960687|2021-09-16|Sep 16, 2021|06/2021|0.04|--|25.37M|--
06020|MSCI_EU_SMALLCAP||GBP|Real Estate|960687|2021-05-19|May 19, 2021|03/2021|--|--|--|--
06020|MSCI_EU_SMALLCAP||GBP|Real Estate|960687|2021-03-25|Mar 25, 2021|12/2020|-0.01|--|29.20M|--
06020|MSCI_EU_SMALLCAP||GBP|Real Estate|960687|2020-11-12|Nov 12, 2020|09/2020|--|--|--|--
06020|MSCI_EU_SMALLCAP||GBP|Real Estate|960687|2020-09-17|Sep 17, 2020|06/2020|0.026|--|24.08M|--
06020|MSCI_EU_SMALLCAP||GBP|Real Estate|960687|2020-03-26|Mar 26, 2020|12/2019|0.04|--|28.95M|--
06020|MSCI_EU_SMALLCAP||GBP|Real Estate|960687|2019-09-10|Sep 10, 2019|06/2019|0.03|--|26.01M|--
06020|MSCI_EU_SMALLCAP||GBP|Real Estate|960687|2019-03-28|Mar 28, 2019|12/2018|0.06|--|27.47M|--
06020|MSCI_EU_SMALLCAP||GBP|Real Estate|960687|2018-09-11|Sep 11, 2018|06/2018|0.12|--|26.91M|--
06020|MSCI_EU_SMALLCAP||GBP|Real Estate|960687|2018-03-19|Mar 19, 2018|12/2017|0.04|--|26.36M|--
06020|MSCI_EU_SMALLCAP||GBP|Real Estate|960687|2017-09-14|Sep 14, 2017|06/2017|0.06|--|19.48M|--
06020|MSCI_EU_SMALLCAP||GBP|Real Estate|960687|2017-03-23|Mar 23, 2017|12/2016|0.03|--|20.76M|--
06020|MSCI_EU_SMALLCAP||GBP|Real Estate|960687|2016-09-20|Sep 20, 2016|06/2016|0.02|--|17.37M|--
06020|MSCI_EU_SMALLCAP||GBP|Real Estate|960687|2016-04-27|Apr 27, 2016|12/2015|-0.02|--|-7.59M|--
06021|MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|1170132|2021-07-27|Jul 27, 2021|04/2021|-0.02|--|212.3M|--
06021|MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|1170132|2021-02-02|Feb 02, 2021|04/2020|0.06|--|106.8M|--
06021|MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|1170132|2021-02-02|Feb 02, 2021|10/2019|0.03|--|66.30M|--
06021|MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|1170132|2021-02-02|Feb 02, 2021|10/2020|0.08|--|155.9M|--
06022|MSCI_EU_SMALLCAP||EUR|Industrials|964903|2021-10-13|Oct 13, 2021|09/2021|--|--|101.8M|101.8M
06022|MSCI_EU_SMALLCAP||EUR|Industrials|964903|2021-07-22|Jul 22, 2021|06/2021|1.5|--|96.2M|96.2M
06022|MSCI_EU_SMALLCAP||EUR|Industrials|964903|2021-05-05|May 05, 2021|03/2021|--|--|90.6M|90.6M
06022|MSCI_EU_SMALLCAP||EUR|Industrials|964903|2021-02-24|Feb 24, 2021|12/2020|1.1|--|81.6M|71.00M
06022|MSCI_EU_SMALLCAP||EUR|Industrials|964903|2020-10-14|Oct 14, 2020|09/2020|--|--|83M|83.3M
06022|MSCI_EU_SMALLCAP||EUR|Industrials|964903|2020-07-15|Jul 15, 2020|06/2020|0.53|--|69.75M|69.7M
06022|MSCI_EU_SMALLCAP||EUR|Industrials|964903|2020-05-05|May 05, 2020|12/2019|0.97|--|65.7M|65.7M
06022|MSCI_EU_SMALLCAP||EUR|Industrials|964903|2020-04-23|Apr 23, 2020|03/2020|--|--|74.4M|74.4M
06022|MSCI_EU_SMALLCAP||EUR|Industrials|964903|2019-11-27|Nov 27, 2019|09/2019|0.74|0.74|75.7M|75.7M
06022|MSCI_EU_SMALLCAP||EUR|Industrials|964903|2019-09-24|Sep 24, 2019|06/2019|0.65|--|139.6M|--
06022|MSCI_EU_SMALLCAP||EUR|Industrials|964903|2019-05-29|May 29, 2019|03/2019|--|--|--|--
06022|MSCI_EU_SMALLCAP||EUR|Industrials|964903|2019-02-27|Feb 27, 2019|12/2018|0.27|0.27|64.3M|64.3M
06022|MSCI_EU_SMALLCAP||EUR|Industrials|964903|2018-11-28|Nov 28, 2018|09/2018|0.35|0.35|64.9M|64.9M
06022|MSCI_EU_SMALLCAP||EUR|Industrials|964903|2018-09-25|Sep 25, 2018|06/2018|0.32|0.32|63.6M|66.7M
06022|MSCI_EU_SMALLCAP||EUR|Industrials|964903|2018-05-30|May 30, 2018|03/2018|0.23|--|59.2M|59.2M
06022|MSCI_EU_SMALLCAP||EUR|Industrials|964903|2018-02-28|Feb 28, 2018|12/2017|0.58|--|57M|--
06022|MSCI_EU_SMALLCAP||EUR|Industrials|964903|2017-09-19|Sep 19, 2017|06/2017|0.5|--|114.6M|--
06022|MSCI_EU_SMALLCAP||EUR|Industrials|964903|2017-05-31|May 31, 2017|03/2017|--|--|--|54.00M
06023|MSCI_EU_SMALLCAP||EUR|Real Estate|948496|2021-10-28|Oct 28, 2021|09/2021|0.14|0.1504|71.4M|71.2M
06023|MSCI_EU_SMALLCAP||EUR|Real Estate|948496|2021-08-05|Aug 05, 2021|06/2021|0.155|0.1496|71.2M|71.1M
06023|MSCI_EU_SMALLCAP||EUR|Real Estate|948496|2021-05-06|May 06, 2021|03/2021|0.155|0.1421|75.5M|75.25M
06023|MSCI_EU_SMALLCAP||EUR|Real Estate|948496|2021-02-18|Feb 18, 2021|12/2020|0.1327|0.1418|75.8M|67.6M
06023|MSCI_EU_SMALLCAP||EUR|Real Estate|948496|2020-11-04|Nov 04, 2020|09/2020|0.165|0.1624|73.3M|73.21M
06023|MSCI_EU_SMALLCAP||EUR|Real Estate|948496|2020-08-04|Aug 04, 2020|06/2020|0.181|0.11|70.5M|70.63M
06023|MSCI_EU_SMALLCAP||EUR|Real Estate|948496|2020-04-23|Apr 23, 2020|03/2020|0.173|0.17|76M|76M
06023|MSCI_EU_SMALLCAP||EUR|Real Estate|948496|2020-02-06|Feb 06, 2020|12/2019|0.191|0.18|77.4M|70.02M
06023|MSCI_EU_SMALLCAP||EUR|Real Estate|948496|2019-10-24|Oct 24, 2019|09/2019|0.199|0.19|74.9M|66.63M
06023|MSCI_EU_SMALLCAP||EUR|Real Estate|948496|2019-07-11|Jul 11, 2019|06/2019|0.22|0.19|78.05M|72.67M
06023|MSCI_EU_SMALLCAP||EUR|Real Estate|948496|2019-04-17|Apr 17, 2019|03/2019|0.201|0.19|78.7M|71.04M
06023|MSCI_EU_SMALLCAP||EUR|Real Estate|948496|2019-02-07|Feb 07, 2019|12/2018|0.18|0.17|80.5M|71.04M
06023|MSCI_EU_SMALLCAP||EUR|Real Estate|948496|2018-10-18|Oct 18, 2018|09/2018|0.205|0.04|76.8M|70.48M
06023|MSCI_EU_SMALLCAP||EUR|Real Estate|948496|2018-07-12|Jul 12, 2018|06/2018|0.205|0.04|78.3M|78.23M
06023|MSCI_EU_SMALLCAP||EUR|Real Estate|948496|2018-04-19|Apr 19, 2018|03/2018|0.205|0.02|60.7M|75.95M
06023|MSCI_EU_SMALLCAP||EUR|Real Estate|948496|2018-02-08|Feb 08, 2018|12/2017|0.19|--|84M|--
06023|MSCI_EU_SMALLCAP||EUR|Real Estate|948496|2017-10-19|Oct 19, 2017|09/2017|0.22|--|82.8M|--
06023|MSCI_EU_SMALLCAP||EUR|Real Estate|948496|2017-07-13|Jul 13, 2017|06/2017|0.23|--|84.8M|--
06023|MSCI_EU_SMALLCAP||EUR|Real Estate|948496|2017-04-20|Apr 20, 2017|03/2017|0.215|--|86.5M|--
06023|MSCI_EU_SMALLCAP||EUR|Real Estate|948496|2017-02-09|Feb 09, 2017|12/2016|0.2|--|85M|--
06023|MSCI_EU_SMALLCAP||EUR|Real Estate|948496|2016-10-20|Oct 20, 2016|09/2016|0.2|--|81.1M|--
06024|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|999061|2021-11-17|Nov 17, 2021|09/2021|0.38|0.38|172.2M|178.87M
06024|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|999061|2021-07-27|Jul 27, 2021|06/2021|0.43|0.37|223.9M|196.84M
06024|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|999061|2021-05-14|May 14, 2021|03/2021|0.13|0.35|102.7M|102.85M
06024|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|999061|2021-02-24|Feb 24, 2021|12/2020|0.63|0.71|381.2M|361.9M
06024|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|999061|2020-10-29|Oct 29, 2020|09/2020|0.19|0.23|96M|128.21M
06024|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|999061|2020-09-18|Sep 18, 2020|06/2020|0.04|0.1|50.8M|50.85M
06024|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|999061|2020-05-06|May 06, 2020|03/2020|0.05|0.34|50.5M|50.5M
06024|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|999061|2020-02-26|Feb 26, 2020|12/2019|0.79|0.3|247.1M|238.3M
06024|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|999061|2019-10-31|Oct 31, 2019|09/2019|0.3|0.3|80.1M|136.84M
06024|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|999061|2019-07-24|Jul 24, 2019|06/2019|0.09|0.12|101.1M|101.07M
06024|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|999061|2019-05-13|May 13, 2019|03/2019|0.03|0.03|60.6M|60.73M
06024|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|999061|2019-02-25|Feb 25, 2019|12/2018|0.68|0.53|225.8M|230.32M
06024|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|999061|2018-11-02|Nov 02, 2018|09/2018|0.03|0.07|77.69M|78.2M
06024|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|999061|2018-07-23|Jul 23, 2018|06/2018|-0.03|--|59.21M|59.8M
06024|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|999061|2018-05-09|May 09, 2018|03/2018|--|--|19.1M|22M
06024|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|999061|2018-02-22|Feb 22, 2018|12/2017|-0.06|--|94.53M|--
06024|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|999061|2017-07-26|Jul 26, 2017|06/2017|-0.07|--|125.9M|--
06026|MSCI_EU_SMALLCAP||DKK|Financial|989680|2021-10-28|Oct 28, 2021|09/2021|0.2205|0.2389|--|1.41B
06026|MSCI_EU_SMALLCAP||DKK|Financial|989680|2021-08-18|Aug 18, 2021|06/2021|0.294|1.31|1.7B|1.39B
06026|MSCI_EU_SMALLCAP||DKK|Financial|989680|2021-05-06|May 06, 2021|03/2021|0.7|1.06|1.79B|1.42B
06026|MSCI_EU_SMALLCAP||DKK|Financial|989680|2021-02-11|Feb 11, 2021|12/2020|1.16|0.95|1.85B|1.85B
06026|MSCI_EU_SMALLCAP||DKK|Financial|989680|2020-11-04|Nov 04, 2020|09/2020|1.52|1.5|1.7B|1.81B
06026|MSCI_EU_SMALLCAP||DKK|Financial|989680|2020-08-20|Aug 20, 2020|06/2020|1.89|1.79|1.72B|1.57B
06026|MSCI_EU_SMALLCAP||DKK|Financial|989680|2020-05-13|May 13, 2020|03/2020|0.2|0.12|1.79B|1.35B
06026|MSCI_EU_SMALLCAP||DKK|Financial|989680|2020-01-29|Jan 29, 2020|12/2019|0.2|1.14|1.81B|1.65B
06026|MSCI_EU_SMALLCAP||DKK|Financial|989680|2019-11-15|Nov 15, 2019|09/2019|0.8|0.98|1.36B|1.37B
06026|MSCI_EU_SMALLCAP||DKK|Financial|989680|2019-08-20|Aug 20, 2019|06/2019|0.76|0.72|1.53B|--
06026|MSCI_EU_SMALLCAP||DKK|Financial|989680|2019-05-07|May 07, 2019|03/2019|1.17|1.04|--|--
06026|MSCI_EU_SMALLCAP||DKK|Financial|989680|2019-02-05|Feb 05, 2019|12/2018|0.46|0.42|1.89B|1.89B
06026|MSCI_EU_SMALLCAP||DKK|Financial|989680|2018-11-15|Nov 15, 2018|09/2018|1.17|1.14|1.77B|1.65B
06026|MSCI_EU_SMALLCAP||DKK|Financial|989680|2018-08-23|Aug 23, 2018|06/2018|0.86|0.94|1.76B|1.66B
06026|MSCI_EU_SMALLCAP||DKK|Financial|989680|2018-05-17|May 17, 2018|03/2018|1.09|0.82|1.86B|--
06026|MSCI_EU_SMALLCAP||DKK|Financial|989680|2018-02-28|Feb 28, 2018|12/2017|0.7|--|2.02B|--
06026|MSCI_EU_SMALLCAP||DKK|Financial|989680|2017-11-15|Nov 15, 2017|09/2017|1.7|--|--|--
06026|MSCI_EU_SMALLCAP||DKK|Financial|989680|2017-08-24|Aug 24, 2017|06/2017|1.3|--|--|--
06026|MSCI_EU_SMALLCAP||DKK|Financial|989680|2017-05-18|May 18, 2017|03/2017|1.3|--|--|--
06026|MSCI_EU_SMALLCAP||DKK|Financial|989680|2017-04-04|Apr 04, 2017|12/2016|0.9605|--|1.91B|--
06026|MSCI_EU_SMALLCAP||DKK|Financial|989680|2016-11-16|Nov 16, 2016|09/2016|1.5|--|1.82B|--
06027|MSCI_EU_SMALLCAP||GBP|Energy|7298|2021-09-28|Sep 28, 2021|06/2021|0.01|--|100.8M|--
06027|MSCI_EU_SMALLCAP||GBP|Energy|7298|2021-04-15|Apr 15, 2021|12/2020|-0.02|--|79.69M|--
06027|MSCI_EU_SMALLCAP||GBP|Energy|7298|2020-09-10|Sep 10, 2020|06/2020|0.05|--|45.95M|--
06027|MSCI_EU_SMALLCAP||GBP|Energy|7298|2020-04-23|Apr 23, 2020|12/2019|0.12|--|104.2M|--
06027|MSCI_EU_SMALLCAP||GBP|Energy|7298|2019-09-25|Sep 25, 2019|06/2018|-0.02|--|3.30M|--
06027|MSCI_EU_SMALLCAP||GBP|Energy|7298|2019-09-25|Sep 25, 2019|06/2019|0.11|--|146.4M|--
06027|MSCI_EU_SMALLCAP||GBP|Energy|7298|2019-04-17|Apr 17, 2019|12/2018|0.25|--|32.40M|--
06027|MSCI_EU_SMALLCAP||GBP|Energy|7298|2018-04-11|Apr 11, 2018|12/2017|0.03|--|10.04M|--
06027|MSCI_EU_SMALLCAP||GBP|Energy|7298|2017-09-28|Sep 28, 2017|06/2017|0.04|--|21.92M|--
06027|MSCI_EU_SMALLCAP||GBP|Energy|7298|2017-04-07|Apr 07, 2017|12/2016|0.05|--|15.69M|--
06027|MSCI_EU_SMALLCAP||GBP|Energy|7298|2016-09-30|Sep 30, 2016|06/2016|-0.01|--|5.74M|--
06027|MSCI_EU_SMALLCAP||GBP|Energy|7298|2016-04-19|Apr 19, 2016|12/2015|0.03|--|21.83M|--
06028|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|26083|2021-10-21|Oct 21, 2021|09/2021|2.16|1.4|1.45B|1.36B
06028|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|26083|2021-07-15|Jul 15, 2021|06/2021|0.63|1.00|1.12B|1.24B
06028|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|26083|2021-04-22|Apr 22, 2021|03/2021|-1.11|--|932M|1.09B
06028|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|26083|2021-02-12|Feb 12, 2021|12/2020|0.73|0.68|1.18B|1.18B
06028|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|26083|2020-10-22|Oct 22, 2020|09/2020|1.53|1.53|1.25B|1.25B
06028|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|26083|2020-07-15|Jul 15, 2020|06/2020|-1.84|1.23|820M|982.2M
06028|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|26083|2020-04-24|Apr 24, 2020|03/2020|1.47|1.47|1.25B|1.29B
06028|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|26083|2020-02-07|Feb 07, 2020|12/2019|2.77|2.6|1.56B|1.53B
06028|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|26083|2019-10-18|Oct 18, 2019|09/2019|1.71|2.02|1.38B|1.36B
06028|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|26083|2019-07-12|Jul 12, 2019|06/2019|1.79|--|1.35B|1.35B
06028|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|26083|2019-04-24|Apr 24, 2019|03/2019|1.41|0.98|1.26B|1.26B
06028|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|26083|2019-02-14|Feb 14, 2019|12/2018|1.21|2.29|1.46B|1.41B
06028|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|26083|2018-10-18|Oct 18, 2018|09/2018|1.39|1.99|1.19B|1.19B
06028|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|26083|2018-07-13|Jul 13, 2018|06/2018|1.59|1.84|1.2B|1.2B
06028|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|26083|2018-04-20|Apr 20, 2018|03/2018|1.36|1.5|1.08B|1.05B
06028|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|26083|2018-02-09|Feb 09, 2018|12/2017|2.67|2.50|1.25B|1,235M
06028|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|26083|2017-10-21|Oct 21, 2017|09/2017|1.88|2.30|1.08B|1,126M
06028|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|26083|2017-07-14|Jul 14, 2017|06/2017|1.54|1.70|1.1B|1,035M
06028|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|26083|2017-04-25|Apr 25, 2017|03/2017|1.39|1.60|1B|1,020M
06028|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|26083|2017-02-10|Feb 10, 2017|12/2016|2.41|1.6|1.23B|1,226M
06028|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|26083|2016-10-21|Oct 21, 2016|09/2016|2.12|2.25|1.06B|1,063M
06028|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|26083|2015-02-13|Feb 13, 2015|12/2014|--|3.00|1.21B|1,239M
06028|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|26083|2014-10-22|Oct 22, 2014|09/2014|--|1.55|1.10B|1,046M
06029|MSCI_EU_SMALLCAP||EUR|Materials|989681|2021-11-18|Nov 18, 2021|09/2021|0.23|0.19|248.2M|236.77M
06029|MSCI_EU_SMALLCAP||EUR|Materials|989681|2021-07-29|Jul 29, 2021|06/2021|0.15|0.19|208M|204.5M
06029|MSCI_EU_SMALLCAP||EUR|Materials|989681|2021-05-20|May 20, 2021|03/2021|0.06|0.08|179M|163M
06029|MSCI_EU_SMALLCAP||EUR|Materials|989681|2021-03-18|Mar 18, 2021|12/2020|0.05|0.01|146M|151.9M
06029|MSCI_EU_SMALLCAP||EUR|Materials|989681|2020-11-19|Nov 19, 2020|09/2020|0.07|0.02|142M|155M
06029|MSCI_EU_SMALLCAP||EUR|Materials|989681|2020-09-10|Sep 10, 2020|06/2020|0.01|0.07|162M|160M
06029|MSCI_EU_SMALLCAP||EUR|Materials|989681|2020-05-28|May 28, 2020|03/2020|0.075|0.08|165.85M|161.5M
06029|MSCI_EU_SMALLCAP||EUR|Materials|989681|2020-03-05|Mar 05, 2020|12/2019|0.115|0.18|171.2M|159M
06029|MSCI_EU_SMALLCAP||EUR|Materials|989681|2019-11-07|Nov 07, 2019|09/2019|0.11|--|174.9M|171M
06029|MSCI_EU_SMALLCAP||EUR|Materials|989681|2019-07-31|Jul 31, 2019|06/2019|0.15|--|200M|192.4M
06029|MSCI_EU_SMALLCAP||EUR|Materials|989681|2019-05-30|May 30, 2019|03/2019|0.18|--|199.95M|201M
06029|MSCI_EU_SMALLCAP||EUR|Materials|989681|2019-03-13|Mar 13, 2019|12/2018|0.36|--|201M|189.9M
06029|MSCI_EU_SMALLCAP||EUR|Materials|989681|2018-10-31|Oct 31, 2018|09/2018|0.23|--|205.2M|204.83M
06029|MSCI_EU_SMALLCAP||EUR|Materials|989681|2018-07-26|Jul 26, 2018|06/2018|0.2|--|205M|190.2M
06029|MSCI_EU_SMALLCAP||EUR|Materials|989681|2018-05-11|May 11, 2018|03/2018|0.16|--|173.4M|179.65M
06029|MSCI_EU_SMALLCAP||EUR|Materials|989681|2018-03-08|Mar 08, 2018|12/2017|0.1|--|175M|--
06029|MSCI_EU_SMALLCAP||EUR|Materials|989681|2017-11-03|Nov 03, 2017|09/2017|0.1|--|165.5M|--
06029|MSCI_EU_SMALLCAP||EUR|Materials|989681|2017-05-05|May 05, 2017|03/2017|--|--|160M|--
06029|MSCI_EU_SMALLCAP||EUR|Materials|989681|2017-03-03|Mar 03, 2017|12/2016|--|--|159M|--
06030|MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|940869|2021-11-23|Nov 23, 2021|09/2021|-0.02|--|759.6M|--
06030|MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|940869|2021-07-01|Jul 01, 2021|03/2021|--|--|943.9M|943.00M
06030|MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|940869|2020-11-24|Nov 24, 2020|09/2020|0.03|--|717.0M|--
06030|MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|940869|2020-07-14|Jul 14, 2020|03/2020|0.01|--|576.1M|--
06030|MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|940869|2019-11-19|Nov 19, 2019|09/2019|-0.01|--|470.1M|--
06030|MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|940869|2019-06-04|Jun 04, 2019|03/2019|-0.02|--|498.3M|--
06030|MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|940869|2018-11-20|Nov 20, 2018|09/2018|-0.02|--|404.2M|--
06030|MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|940869|2018-06-05|Jun 05, 2018|03/2018|-0.01|--|428.8M|--
06030|MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|940869|2017-11-21|Nov 21, 2017|09/2017|-0.02|--|368.0M|--
06030|MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|940869|2017-06-21|Jun 21, 2017|03/2017|-0.02|--|376.5M|--
06030|MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|940869|2016-11-22|Nov 22, 2016|09/2016|--|--|324.7M|--
06030|MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|940869|2016-06-06|Jun 06, 2016|03/2016|--|--|334.9M|--
06030|MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|940869|2015-11-24|Nov 24, 2015|09/2015|--|--|264.3M|--
06032|MSCI_EU_SMALLCAP||EUR|Materials|989738|2021-11-10|Nov 10, 2021|09/2021|--|--|349.8M|345.47M
06032|MSCI_EU_SMALLCAP||EUR|Materials|989738|2021-07-27|Jul 27, 2021|06/2021|--|--|364M|364M
06032|MSCI_EU_SMALLCAP||EUR|Materials|989738|2021-05-25|May 25, 2021|03/2021|--|--|304.63M|280.43M
06032|MSCI_EU_SMALLCAP||EUR|Materials|989738|2021-03-09|Mar 09, 2021|12/2020|--|--|326M|327M
06032|MSCI_EU_SMALLCAP||EUR|Materials|989738|2020-11-08|Nov 08, 2020|09/2020|--|--|325.92M|304.5M
06032|MSCI_EU_SMALLCAP||EUR|Materials|989738|2020-09-18|Sep 18, 2020|06/2020|--|--|303.4M|303.45M
06032|MSCI_EU_SMALLCAP||EUR|Materials|989738|2020-05-13|May 13, 2020|03/2020|--|--|266.95M|266.9M
06032|MSCI_EU_SMALLCAP||EUR|Materials|989738|2020-04-10|Apr 10, 2020|12/2019|--|--|305.7M|313.5M
06032|MSCI_EU_SMALLCAP||EUR|Materials|989738|2019-11-13|Nov 13, 2019|09/2019|--|--|314.2M|314.1M
06032|MSCI_EU_SMALLCAP||EUR|Materials|989738|2019-07-25|Jul 25, 2019|06/2019|--|--|327.6M|328M
06032|MSCI_EU_SMALLCAP||EUR|Materials|989738|2019-05-09|May 09, 2019|03/2019|--|--|264M|262M
06032|MSCI_EU_SMALLCAP||EUR|Materials|989738|2019-03-07|Mar 07, 2019|12/2018|--|--|292.5M|298.5M
06032|MSCI_EU_SMALLCAP||EUR|Materials|989738|2018-11-08|Nov 08, 2018|09/2018|--|--|307M|351M
06032|MSCI_EU_SMALLCAP||EUR|Materials|989738|2018-07-26|Jul 26, 2018|06/2018|--|--|349.65M|356.5M
06032|MSCI_EU_SMALLCAP||EUR|Materials|989738|2018-05-10|May 10, 2018|03/2018|--|--|242M|247.1M
06032|MSCI_EU_SMALLCAP||EUR|Materials|989738|2018-02-14|Feb 14, 2018|12/2017|--|--|324M|--
06032|MSCI_EU_SMALLCAP||EUR|Materials|989738|2017-11-08|Nov 08, 2017|09/2017|--|--|326.5M|--
06032|MSCI_EU_SMALLCAP||EUR|Materials|989738|2017-07-27|Jul 27, 2017|06/2017|--|--|352M|--
06032|MSCI_EU_SMALLCAP||EUR|Materials|989738|2017-05-11|May 11, 2017|03/2017|--|--|280M|--
06032|MSCI_EU_SMALLCAP||EUR|Materials|989738|2017-02-13|Feb 13, 2017|12/2016|--|--|318.8M|--
06032|MSCI_EU_SMALLCAP||EUR|Materials|989738|2016-11-09|Nov 09, 2016|09/2016|--|--|253M|--
06033|MSCI_EU_SMALLCAP||SEK|Communication Services|985139|2021-11-16|Nov 16, 2021|09/2021|-0.31|-0.66|289M|283M
06033|MSCI_EU_SMALLCAP||SEK|Communication Services|985139|2021-08-10|Aug 10, 2021|06/2021|0.84|0.9367|403M|400M
06033|MSCI_EU_SMALLCAP||SEK|Communication Services|985139|2021-05-11|May 11, 2021|03/2021|0.73|0.51|365M|361.33M
06033|MSCI_EU_SMALLCAP||SEK|Communication Services|985139|2021-02-23|Feb 23, 2021|12/2020|0.56|1.11|434M|447.67M
06033|MSCI_EU_SMALLCAP||SEK|Communication Services|985139|2020-11-17|Nov 17, 2020|09/2020|0.705|1.41|495M|495M
06033|MSCI_EU_SMALLCAP||SEK|Communication Services|985139|2020-08-11|Aug 11, 2020|06/2020|1.46|0.78|465M|382M
06033|MSCI_EU_SMALLCAP||SEK|Communication Services|985139|2020-05-12|May 12, 2020|03/2020|1.21|0.61|400M|400.2M
06033|MSCI_EU_SMALLCAP||SEK|Communication Services|985139|2020-02-18|Feb 18, 2020|12/2019|1.24|1.24|381M|381M
06033|MSCI_EU_SMALLCAP||SEK|Communication Services|985139|2019-11-12|Nov 12, 2019|09/2019|0.7|0.79|282.8M|283M
06033|MSCI_EU_SMALLCAP||SEK|Communication Services|985139|2019-08-13|Aug 13, 2019|06/2019|1.14|1.15|387M|387M
06033|MSCI_EU_SMALLCAP||SEK|Communication Services|985139|2019-05-14|May 14, 2019|03/2019|0.47|0.57|238M|251M
06033|MSCI_EU_SMALLCAP||SEK|Communication Services|985139|2019-02-19|Feb 19, 2019|12/2018|1.08|0.87|337M|303M
06033|MSCI_EU_SMALLCAP||SEK|Communication Services|985139|2018-11-13|Nov 13, 2018|09/2018|0.5|0.59|225M|221.5M
06033|MSCI_EU_SMALLCAP||SEK|Communication Services|985139|2018-08-14|Aug 14, 2018|06/2018|0.74|1.24|299M|346.27M
06033|MSCI_EU_SMALLCAP||SEK|Communication Services|985139|2018-05-18|May 18, 2018|03/2018|1.03|0.54|267M|203.9M
06033|MSCI_EU_SMALLCAP||SEK|Communication Services|985139|2018-02-13|Feb 13, 2018|12/2017|0.65|0.6|222.4M|216.0M
06033|MSCI_EU_SMALLCAP||SEK|Communication Services|985139|2017-11-14|Nov 14, 2017|09/2017|0.38|0.60|180.7M|179.50M
06033|MSCI_EU_SMALLCAP||SEK|Communication Services|985139|2017-08-30|Aug 30, 2017|06/2017|1.2|--|289M|--
06033|MSCI_EU_SMALLCAP||SEK|Communication Services|985139|2017-05-05|May 05, 2017|03/2017|0.28|--|121.3M|--
06034|MSCI_EU_SMALLCAP||NOK|Utilities|1169494|2021-10-26|Oct 26, 2021|09/2021|--|--|--|--
06034|MSCI_EU_SMALLCAP||NOK|Utilities|1169494|2021-07-14|Jul 14, 2021|06/2021|-1.76|--|25M|--
06034|MSCI_EU_SMALLCAP||NOK|Utilities|1169494|2021-06-02|Jun 02, 2021|03/2021|--|--|13M|13M
06035|MSCI_EU_SMALLCAP||GBP|Materials|27828|2021-09-30|Sep 30, 2021|06/2021|-0|--|426.0K|--
06035|MSCI_EU_SMALLCAP||GBP|Materials|27828|2021-06-04|Jun 04, 2021|12/2020|-0|--|890.0K|--
06035|MSCI_EU_SMALLCAP||GBP|Materials|27828|2020-09-30|Sep 30, 2020|06/2020|-0|--|48.01K|--
06035|MSCI_EU_SMALLCAP||GBP|Materials|27828|2020-07-01|Jul 01, 2020|12/2019|-0|--|1.12M|--
06035|MSCI_EU_SMALLCAP||GBP|Materials|27828|2019-09-26|Sep 26, 2019|06/2019|-0|--|13.32K|--
06035|MSCI_EU_SMALLCAP||GBP|Materials|27828|2019-05-15|May 15, 2019|12/2018|-0|--|2.13M|--
06035|MSCI_EU_SMALLCAP||GBP|Materials|27828|2018-09-28|Sep 28, 2018|06/2018|-0|--|447.6K|--
06035|MSCI_EU_SMALLCAP||GBP|Materials|27828|2018-07-02|Jul 02, 2018|12/2017|-0|--|157.5K|--
06035|MSCI_EU_SMALLCAP||GBP|Materials|27828|2017-09-26|Sep 26, 2017|06/2017|-0|--|26.53K|--
06035|MSCI_EU_SMALLCAP||GBP|Materials|27828|2017-06-05|Jun 05, 2017|12/2016|--|--|139.9K|--
06035|MSCI_EU_SMALLCAP||GBP|Materials|27828|2016-09-15|Sep 15, 2016|06/2016|--|--|139.9K|--
06035|MSCI_EU_SMALLCAP||GBP|Materials|27828|2016-06-08|Jun 08, 2016|12/2015|-0|--|139.9K|--
06036|MSCI_EU_SMALLCAP||EUR|Industrials|26402|2021-10-26|Oct 26, 2021|09/2021|-0.09|-0.085|199M|199.1M
06036|MSCI_EU_SMALLCAP||EUR|Industrials|26402|2021-07-15|Jul 15, 2021|06/2021|-0.1|-0.095|112M|111.96M
06036|MSCI_EU_SMALLCAP||EUR|Industrials|26402|2021-04-27|Apr 27, 2021|03/2021|-0.1|-0.102|114M|113.92M
06036|MSCI_EU_SMALLCAP||EUR|Industrials|26402|2021-02-18|Feb 18, 2021|12/2020|-0.14|-0.1262|102M|102M
06036|MSCI_EU_SMALLCAP||EUR|Industrials|26402|2020-10-28|Oct 28, 2020|09/2020|-0.1332|-0.128|97M|97.08M
06036|MSCI_EU_SMALLCAP||EUR|Industrials|26402|2020-07-24|Jul 24, 2020|06/2020|-0.25|-0.21|68.6M|41.7M
06036|MSCI_EU_SMALLCAP||EUR|Industrials|26402|2020-04-29|Apr 29, 2020|03/2020|-0.1|-0.2|561M|561.1M
06036|MSCI_EU_SMALLCAP||EUR|Industrials|26402|2020-02-07|Feb 07, 2020|12/2019|0.0258|0.14|775M|774.98M
06036|MSCI_EU_SMALLCAP||EUR|Industrials|26402|2019-10-22|Oct 22, 2019|09/2019|0.0853|0.46|870M|870.08M
06036|MSCI_EU_SMALLCAP||EUR|Industrials|26402|2019-07-17|Jul 17, 2019|06/2019|0.039|0.21|793M|793M
06036|MSCI_EU_SMALLCAP||EUR|Industrials|26402|2019-04-24|Apr 24, 2019|03/2019|-0.0589|-0.32|673M|673M
06036|MSCI_EU_SMALLCAP||EUR|Industrials|26402|2019-02-15|Feb 15, 2019|12/2018|-0.0193|0.05|684M|683M
06036|MSCI_EU_SMALLCAP||EUR|Industrials|26402|2018-10-25|Oct 25, 2018|09/2018|0.1148|0.62|801.1M|805.5M
06036|MSCI_EU_SMALLCAP||EUR|Industrials|26402|2018-07-17|Jul 17, 2018|06/2018|0.046|0.23|715M|715M
06036|MSCI_EU_SMALLCAP||EUR|Industrials|26402|2018-04-25|Apr 25, 2018|03/2018|-0.0055|-0.04|635M|635.1M
06036|MSCI_EU_SMALLCAP||EUR|Industrials|26402|2018-02-16|Feb 16, 2018|12/2017|0.0184|0.09|645M|645.75M
06036|MSCI_EU_SMALLCAP||EUR|Industrials|26402|2017-10-25|Oct 25, 2017|09/2017|0.1307|0.11|735.2M|732.00M
06036|MSCI_EU_SMALLCAP||EUR|Industrials|26402|2017-07-20|Jul 20, 2017|06/2017|0.0342|0.05|633M|610.00M
06036|MSCI_EU_SMALLCAP||EUR|Industrials|26402|2017-04-27|Apr 27, 2017|03/2017|-0.0147|-0.01|554M|554.00M
06036|MSCI_EU_SMALLCAP||EUR|Industrials|26402|2017-02-15|Feb 15, 2017|12/2016|-0.0129|--|570M|571.25M
06036|MSCI_EU_SMALLCAP||EUR|Industrials|26402|2016-10-18|Oct 18, 2016|09/2016|0.1004|0.10|640.9M|640.25M
06036|MSCI_EU_SMALLCAP||EUR|Industrials|26402|2015-08-14|Aug 14, 2015|06/2015|--|-0.01|561.0M|567.25M
06036|MSCI_EU_SMALLCAP||EUR|Industrials|26402|2015-05-07|May 07, 2015|03/2015|-0.09|-0.02|540.4M|539.75M
06036|MSCI_EU_SMALLCAP||EUR|Industrials|26402|2015-02-11|Feb 11, 2015|12/2014|-0.38|-0.02|552.7M|559.25M
06036|MSCI_EU_SMALLCAP||EUR|Industrials|26402|2014-10-31|Oct 31, 2014|09/2014|0.11|0.04|622.7M|608.50M
06036|MSCI_EU_SMALLCAP||EUR|Industrials|26402|2014-08-15|Aug 15, 2014|06/2014|-0.19|0.00|565.7M|576.75M
06036|MSCI_EU_SMALLCAP||EUR|Industrials|26402|2014-05-07|May 07, 2014|03/2014|-0.22|-0.03|--|558.25M
06036|MSCI_EU_SMALLCAP||EUR|Industrials|26402|2014-02-11|Feb 11, 2014|12/2013|-0.11|-0.22|--|582.50M
06036|MSCI_EU_SMALLCAP||EUR|Industrials|26402|2013-10-25|Oct 25, 2013|09/2013|0.16|0.26|--|667.20M
06037|MSCI_EU_SMALLCAP||GBP|Materials|28134|2021-09-15|Sep 15, 2021|06/2021|--|0.21|--|--
06037|MSCI_EU_SMALLCAP||GBP|Materials|28134|2021-03-29|Mar 29, 2021|12/2020|--|0.16|--|--
06037|MSCI_EU_SMALLCAP||GBP|Materials|28134|2020-04-01|Apr 01, 2020|12/2019|--|0.13|--|--
06037|MSCI_EU_SMALLCAP||GBP|Materials|28134|2019-09-17|Sep 17, 2019|06/2019|--|0.13|--|--
06037|MSCI_EU_SMALLCAP||GBP|Materials|28134|2019-04-10|Apr 10, 2019|12/2018|--|0.16|--|--
06037|MSCI_EU_SMALLCAP||GBP|Materials|28134|2018-09-19|Sep 19, 2018|06/2018|--|--|--|--
06037|MSCI_EU_SMALLCAP||GBP|Materials|28134|2018-04-02|Apr 02, 2018|12/2017|0.15|--|65.20M|--
06037|MSCI_EU_SMALLCAP||GBP|Materials|28134|2017-09-11|Sep 11, 2017|06/2017|0.13|--|37.32M|39.90M
06037|MSCI_EU_SMALLCAP||GBP|Materials|28134|2017-04-04|Apr 04, 2017|12/2016|0.14|--|36.98M|--
06037|MSCI_EU_SMALLCAP||GBP|Materials|28134|2016-09-12|Sep 12, 2016|06/2016|0.07|0.06|29.73M|30.80M
06037|MSCI_EU_SMALLCAP||GBP|Materials|28134|2016-04-11|Apr 11, 2016|12/2015|0.15|0.05|35.38M|--
06037|MSCI_EU_SMALLCAP||GBP|Materials|28134|2015-03-30|Mar 30, 2015|12/2014|--|--|40.90M|--
06037|MSCI_EU_SMALLCAP||GBP|Materials|28134|2014-09-25|Sep 25, 2014|06/2014|--|--|32.24M|--
06037|MSCI_EU_SMALLCAP||GBP|Materials|28134|2014-04-14|Apr 14, 2014|12/2013|--|--|31.31M|--
06038|MSCI_EU_SMALLCAP||EUR|Energy|1056288|2021-11-25|Nov 25, 2021|09/2021|--|1.37|--|145.13M
06038|MSCI_EU_SMALLCAP||EUR|Energy|1056288|2021-08-19|Aug 19, 2021|06/2021|--|1.3|70.2M|143.58M
06038|MSCI_EU_SMALLCAP||EUR|Energy|1056288|2021-05-19|May 19, 2021|03/2021|--|1.03|59.3M|127.84M
06038|MSCI_EU_SMALLCAP||EUR|Energy|1056288|2021-03-17|Mar 17, 2021|12/2020|--|1.43|--|79.37M
06038|MSCI_EU_SMALLCAP||EUR|Energy|1056288|2020-11-26|Nov 26, 2020|09/2020|--|1.59|51.9M|54.96M
06038|MSCI_EU_SMALLCAP||EUR|Energy|1056288|2020-08-27|Aug 27, 2020|06/2020|--|1.52|--|65.52M
06038|MSCI_EU_SMALLCAP||EUR|Energy|1056288|2020-05-20|May 20, 2020|03/2020|--|1.24|109.41M|109.41M
06038|MSCI_EU_SMALLCAP||EUR|Energy|1056288|2020-03-18|Mar 18, 2020|12/2019|--|1.25|99.4M|105.57M
06038|MSCI_EU_SMALLCAP||EUR|Energy|1056288|2019-11-28|Nov 28, 2019|09/2019|--|1.42|109.61M|114.25M
06038|MSCI_EU_SMALLCAP||EUR|Energy|1056288|2019-08-22|Aug 22, 2019|06/2019|--|1.28|115.1M|115.1M
06038|MSCI_EU_SMALLCAP||EUR|Energy|1056288|2019-05-23|May 23, 2019|03/2019|--|1.04|121.1M|115.25M
06038|MSCI_EU_SMALLCAP||EUR|Energy|1056288|2019-03-19|Mar 19, 2019|12/2018|--|0.56|109.4M|108.9M
06038|MSCI_EU_SMALLCAP||EUR|Energy|1056288|2018-11-28|Nov 28, 2018|09/2018|1.24|1.04|110.8M|113.4M
06038|MSCI_EU_SMALLCAP||EUR|Energy|1056288|2018-08-23|Aug 23, 2018|06/2018|0.59|0.77|105.9M|105.89M
06038|MSCI_EU_SMALLCAP||EUR|Energy|1056288|2018-05-23|May 23, 2018|03/2018|0.23|0.14|94.2M|93.2M
06038|MSCI_EU_SMALLCAP||EUR|Energy|1056288|2018-03-21|Mar 21, 2018|12/2017|2|--|96.6M|--
06038|MSCI_EU_SMALLCAP||EUR|Energy|1056288|2017-11-23|Nov 23, 2017|09/2017|--|--|97.95M|--
06038|MSCI_EU_SMALLCAP||EUR|Energy|1056288|2017-08-24|Aug 24, 2017|06/2017|-0.08|--|75.75M|--
06038|MSCI_EU_SMALLCAP||EUR|Energy|1056288|2017-05-24|May 24, 2017|03/2017|-0.31|--|60.1M|--
06038|MSCI_EU_SMALLCAP||EUR|Energy|1056288|2017-03-17|Mar 17, 2017|12/2016|--|--|49.97M|--
06038|MSCI_EU_SMALLCAP||EUR|Energy|1056288|2016-11-23|Nov 23, 2016|09/2016|-0.37|--|45.08M|--
06039|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|1010692|2021-11-12|Nov 12, 2021|09/2021|0.18|0.2167|254.6M|236.93M
06039|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|1010692|2021-08-13|Aug 13, 2021|06/2021|0.04|0.1786|228.8M|204.08M
06039|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|1010692|2021-05-12|May 12, 2021|03/2021|0.09|0.09|209.85M|209.9M
06039|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|1010692|2021-02-26|Feb 26, 2021|12/2020|0.13|0.1423|198.8M|199.37M
06039|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|1010692|2020-11-13|Nov 13, 2020|09/2020|0.24|0.2459|207.4M|207.27M
06039|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|1010692|2020-08-13|Aug 13, 2020|06/2020|0.16|0.09|150.5M|166.27M
06039|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|1010692|2020-05-15|May 15, 2020|03/2020|0.06|0.06|167.4M|153.93M
06039|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|1010692|2020-02-28|Feb 28, 2020|12/2019|0.12|0.1|175.4M|160.05M
06039|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|1010692|2019-11-08|Nov 08, 2019|09/2019|0.16|0.15|182.8M|168.62M
06039|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|1010692|2019-08-23|Aug 23, 2019|06/2019|0.12|0.12|157.3M|145.47M
06039|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|1010692|2019-05-10|May 10, 2019|03/2019|0.08|0.1|143M|154M
06039|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|1010692|2019-03-01|Mar 01, 2019|12/2018|0.09|0.07|131M|134M
06039|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|1010692|2018-11-22|Nov 22, 2018|09/2018|0.16|0.14|140M|144.6M
06039|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|1010692|2018-08-23|Aug 23, 2018|06/2018|0.05|0.1|128M|131M
06039|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|1010692|2018-05-24|May 24, 2018|03/2018|0.08|0.1|128.7M|130.35M
06039|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|1010692|2018-03-08|Mar 08, 2018|12/2017|0.05|0.09|114.3M|115.00M
06039|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|1010692|2017-11-23|Nov 23, 2017|09/2017|0.12|0.11|122.1M|124.00M
06039|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|1010692|2017-08-24|Aug 24, 2017|06/2017|0.06|0.10|109.2M|121.00M
06039|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|1010692|2017-05-31|May 31, 2017|03/2017|0.1|--|109.3M|--
06040|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|989768|2021-11-17|Nov 17, 2021|09/2021|--|--|113.5M|100M
06040|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|989768|2021-09-02|Sep 02, 2021|06/2021|--|--|68.4M|69.6M
06040|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|989768|2021-05-27|May 27, 2021|03/2021|--|--|36.4M|36.4M
06040|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|989768|2021-02-25|Feb 25, 2021|12/2020|--|--|27M|27M
06040|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|989768|2020-11-19|Nov 19, 2020|09/2020|--|--|--|--
06040|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|989768|2020-08-27|Aug 27, 2020|06/2020|--|--|--|--
06040|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|989768|2020-07-09|Jul 09, 2020|03/2020|--|--|115.7M|--
06040|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|989768|2020-02-27|Feb 27, 2020|12/2019|--|--|131.7M|--
06040|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|989768|2019-11-19|Nov 19, 2019|09/2019|--|--|139.7M|--
06040|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|989768|2019-08-29|Aug 29, 2019|06/2019|--|--|141.5M|--
06040|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|989768|2019-06-25|Jun 25, 2019|03/2019|--|--|151.4M|--
06040|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|989768|2019-02-28|Feb 28, 2019|12/2018|--|--|114M|--
06040|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|989768|2018-11-28|Nov 28, 2018|09/2018|--|--|132.9M|--
06040|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|989768|2018-08-29|Aug 29, 2018|06/2018|--|--|134.6M|--
06040|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|989768|2018-06-28|Jun 28, 2018|03/2018|--|--|--|--
06040|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|989768|2018-02-28|Feb 28, 2018|12/2017|0.15|--|113.9M|--
06040|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|989768|2017-11-29|Nov 29, 2017|09/2017|0.12|--|129.2M|--
06040|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|989768|2017-08-25|Aug 25, 2017|06/2017|--|--|122.4M|--
06040|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|989768|2016-11-18|Nov 18, 2016|09/2016|--|--|116.8M|--
06041|MSCI_EU_SMALLCAP||EUR|Healthcare|532|2021-11-09|Nov 09, 2021|09/2021|-0.03|-0.11|439M|434.9M
06041|MSCI_EU_SMALLCAP||EUR|Healthcare|532|2021-08-25|Aug 25, 2021|06/2021|0.09|--|441M|--
06041|MSCI_EU_SMALLCAP||EUR|Healthcare|532|2021-05-11|May 11, 2021|03/2021|-0.03|--|396M|396M
06041|MSCI_EU_SMALLCAP||EUR|Healthcare|532|2021-03-10|Mar 10, 2021|12/2020|-0.24|--|467.0M|--
06041|MSCI_EU_SMALLCAP||EUR|Healthcare|532|2020-11-13|Nov 13, 2020|09/2020|-0.16|--|410.0M|--
06041|MSCI_EU_SMALLCAP||EUR|Healthcare|532|2020-08-26|Aug 26, 2020|06/2020|-0.33|--|410M|406M
06041|MSCI_EU_SMALLCAP||EUR|Healthcare|532|2020-05-12|May 12, 2020|03/2020|0.01|--|501.0M|--
06041|MSCI_EU_SMALLCAP||EUR|Healthcare|532|2020-03-11|Mar 11, 2020|12/2019|-0.36|--|599M|--
06041|MSCI_EU_SMALLCAP||EUR|Healthcare|532|2019-11-06|Nov 06, 2019|09/2019|-0.03|--|553.0M|--
06041|MSCI_EU_SMALLCAP||EUR|Healthcare|532|2019-08-28|Aug 28, 2019|06/2019|0.09|--|576.0M|--
06041|MSCI_EU_SMALLCAP||EUR|Healthcare|532|2019-05-13|May 13, 2019|03/2019|-0.02|--|538M|--
06041|MSCI_EU_SMALLCAP||EUR|Healthcare|532|2019-03-13|Mar 13, 2019|12/2018|-0.16|--|600M|600M
06041|MSCI_EU_SMALLCAP||EUR|Healthcare|532|2018-11-07|Nov 07, 2018|09/2018|-0.04|--|539M|540M
06041|MSCI_EU_SMALLCAP||EUR|Healthcare|532|2018-08-22|Aug 22, 2018|06/2018|0.03|--|559M|588M
06041|MSCI_EU_SMALLCAP||EUR|Healthcare|532|2018-05-08|May 08, 2018|03/2018|0.03|-0.01|549M|557M
06041|MSCI_EU_SMALLCAP||EUR|Healthcare|532|2018-03-07|Mar 07, 2018|12/2017|-0.04|0.14|640M|--
06041|MSCI_EU_SMALLCAP||EUR|Healthcare|532|2017-11-08|Nov 08, 2017|09/2017|0.07|0.09|593M|--
06041|MSCI_EU_SMALLCAP||EUR|Healthcare|532|2017-08-23|Aug 23, 2017|06/2017|0.15|--|622M|--
06041|MSCI_EU_SMALLCAP||EUR|Healthcare|532|2017-05-09|May 09, 2017|03/2017|0.04|--|588M|--
06041|MSCI_EU_SMALLCAP||EUR|Healthcare|532|2017-03-08|Mar 08, 2017|12/2016|--|--|664M|648.00M
06041|MSCI_EU_SMALLCAP||EUR|Healthcare|532|2016-11-09|Nov 09, 2016|09/2016|--|--|625M|632.00M
06041|MSCI_EU_SMALLCAP||EUR|Healthcare|532|2014-11-14|Nov 14, 2014|09/2014|--|0.09|636.0M|--
06041|MSCI_EU_SMALLCAP||EUR|Healthcare|532|2014-08-27|Aug 27, 2014|06/2014|--|--|651.0M|--
06041|MSCI_EU_SMALLCAP||EUR|Healthcare|532|2014-05-13|May 13, 2014|03/2014|--|--|--|--
06041|MSCI_EU_SMALLCAP||EUR|Healthcare|532|2014-03-12|Mar 12, 2014|12/2013|--|--|--|3,016M
06041|MSCI_EU_SMALLCAP||EUR|Healthcare|532|2013-11-13|Nov 13, 2013|09/2013|--|0.06|--|303.00M
06042|MSCI_EU_SMALLCAP||EUR|Consumer Staples|27740|2021-11-25|Nov 25, 2021|10/2021|--|--|--|--
06042|MSCI_EU_SMALLCAP||EUR|Consumer Staples|27740|2021-09-29|Sep 29, 2021|07/2021|--|--|--|--
06042|MSCI_EU_SMALLCAP||EUR|Consumer Staples|27740|2021-06-16|Jun 16, 2021|04/2021|--|--|597.8M|--
06042|MSCI_EU_SMALLCAP||EUR|Consumer Staples|27740|2021-03-04|Mar 04, 2021|01/2021|--|--|--|--
06042|MSCI_EU_SMALLCAP||EUR|Consumer Staples|27740|2020-11-18|Nov 18, 2020|10/2020|--|--|318.3M|--
06042|MSCI_EU_SMALLCAP||EUR|Consumer Staples|27740|2020-09-23|Sep 23, 2020|07/2020|--|--|--|--
06042|MSCI_EU_SMALLCAP||EUR|Consumer Staples|27740|2020-06-17|Jun 17, 2020|04/2020|--|--|604.8M|--
06042|MSCI_EU_SMALLCAP||EUR|Consumer Staples|27740|2020-03-05|Mar 05, 2020|01/2020|--|--|--|--
06042|MSCI_EU_SMALLCAP||EUR|Consumer Staples|27740|2019-11-20|Nov 20, 2019|10/2019|--|--|--|--
06042|MSCI_EU_SMALLCAP||EUR|Consumer Staples|27740|2019-09-25|Sep 25, 2019|07/2019|--|--|--|--
06042|MSCI_EU_SMALLCAP||EUR|Consumer Staples|27740|2019-06-19|Jun 19, 2019|04/2019|--|--|595.4M|--
06042|MSCI_EU_SMALLCAP||EUR|Consumer Staples|27740|2019-03-06|Mar 06, 2019|01/2019|--|--|--|--
06042|MSCI_EU_SMALLCAP||EUR|Consumer Staples|27740|2018-11-23|Nov 23, 2018|10/2018|--|--|--|--
06042|MSCI_EU_SMALLCAP||EUR|Consumer Staples|27740|2018-09-26|Sep 26, 2018|07/2018|--|--|--|--
06042|MSCI_EU_SMALLCAP||EUR|Consumer Staples|27740|2018-06-19|Jun 19, 2018|04/2018|--|--|526.7M|--
06042|MSCI_EU_SMALLCAP||EUR|Consumer Staples|27740|2018-03-08|Mar 08, 2018|01/2018|--|--|--|--
06042|MSCI_EU_SMALLCAP||EUR|Consumer Staples|27740|2017-09-27|Sep 27, 2017|07/2017|--|--|--|--
06042|MSCI_EU_SMALLCAP||EUR|Consumer Staples|27740|2017-05-25|May 25, 2017|04/2017|--|--|548.7M|--
06042|MSCI_EU_SMALLCAP||EUR|Consumer Staples|27740|2017-03-09|Mar 09, 2017|01/2017|--|--|--|--
06042|MSCI_EU_SMALLCAP||EUR|Consumer Staples|27740|2016-11-25|Nov 25, 2016|10/2016|--|--|334M|--
06042|MSCI_EU_SMALLCAP||EUR|Consumer Staples|27740|2016-09-28|Sep 28, 2016|07/2016|--|--|--|1.01B
06042|MSCI_EU_SMALLCAP||EUR|Consumer Staples|27740|2016-03-10|Mar 10, 2016|01/2016|--|--|--|--
06042|MSCI_EU_SMALLCAP||EUR|Consumer Staples|27740|2015-09-23|Sep 23, 2015|07/2015|--|--|--|960.0M
06042|MSCI_EU_SMALLCAP||EUR|Consumer Staples|27740|2015-03-12|Mar 12, 2015|01/2015|--|--|--|550.0M
06042|MSCI_EU_SMALLCAP||EUR|Consumer Staples|27740|2015-03-02|Mar 02, 2015|01/2014|--|--|--|--
06042|MSCI_EU_SMALLCAP||EUR|Consumer Staples|27740|2014-09-24|Sep 24, 2014|07/2014|--|--|--|929.0M
06043|MSCI_EU_SMALLCAP||NOK|Industrials|1167757|2021-11-16|Nov 16, 2021|09/2021|-0.024|-0.048|103M|103M
06043|MSCI_EU_SMALLCAP||NOK|Industrials|1167757|2021-09-30|Sep 30, 2021|06/2021|-0.0002|0.00|98M|98.15M
06043|MSCI_EU_SMALLCAP||NOK|Industrials|1167757|2021-05-20|May 20, 2021|03/2021|-0.035|-0.035|94M|94.1M
06043|MSCI_EU_SMALLCAP||NOK|Industrials|1167757|2021-03-03|Mar 03, 2021|12/2020|0.00|--|94M|--
06044|MSCI_EU_SMALLCAP||EUR|Communication Services|29870|2021-11-29|Nov 29, 2021|09/2021|-0.05|--|110.0M|--
06044|MSCI_EU_SMALLCAP||EUR|Communication Services|29870|2021-09-17|Sep 17, 2021|06/2021|-0.07|--|187.7M|--
06044|MSCI_EU_SMALLCAP||EUR|Communication Services|29870|2021-05-13|May 13, 2021|03/2021|--|--|--|--
06044|MSCI_EU_SMALLCAP||EUR|Communication Services|29870|2021-02-25|Feb 25, 2021|12/2020|-0.09|--|249.8M|--
06044|MSCI_EU_SMALLCAP||EUR|Communication Services|29870|2020-11-06|Nov 06, 2020|09/2020|--|--|--|--
06044|MSCI_EU_SMALLCAP||EUR|Communication Services|29870|2020-09-18|Sep 18, 2020|06/2020|-0.02|--|143.0M|--
06044|MSCI_EU_SMALLCAP||EUR|Communication Services|29870|2020-05-14|May 14, 2020|03/2020|--|--|--|--
06044|MSCI_EU_SMALLCAP||EUR|Communication Services|29870|2020-02-21|Feb 21, 2020|12/2019|-0.02|--|258.4M|--
06044|MSCI_EU_SMALLCAP||EUR|Communication Services|29870|2019-11-08|Nov 08, 2019|09/2019|-0.02|--|106.7M|--
06044|MSCI_EU_SMALLCAP||EUR|Communication Services|29870|2019-09-20|Sep 20, 2019|06/2019|-0.05|--|193.0M|--
06044|MSCI_EU_SMALLCAP||EUR|Communication Services|29870|2019-05-14|May 14, 2019|03/2019|--|--|--|--
06044|MSCI_EU_SMALLCAP||EUR|Communication Services|29870|2019-02-28|Feb 28, 2019|12/2018|0.01|--|271.3M|--
06044|MSCI_EU_SMALLCAP||EUR|Communication Services|29870|2018-11-12|Nov 12, 2018|09/2018|-0.02|--|101.1M|--
06044|MSCI_EU_SMALLCAP||EUR|Communication Services|29870|2018-09-13|Sep 13, 2018|06/2018|-0.06|--|188.5M|--
06044|MSCI_EU_SMALLCAP||EUR|Communication Services|29870|2018-05-10|May 10, 2018|03/2018|--|--|--|--
06044|MSCI_EU_SMALLCAP||EUR|Communication Services|29870|2018-02-28|Feb 28, 2018|12/2017|0.04|--|213.7M|--
06044|MSCI_EU_SMALLCAP||EUR|Communication Services|29870|2017-09-22|Sep 22, 2017|06/2017|-0.03|--|218.4M|--
06044|MSCI_EU_SMALLCAP||EUR|Communication Services|29870|2017-02-24|Feb 24, 2017|12/2016|0.07|--|193.4M|--
06044|MSCI_EU_SMALLCAP||EUR|Communication Services|29870|2016-10-03|Oct 03, 2016|06/2016|-0.03|--|174.1M|--
06044|MSCI_EU_SMALLCAP||EUR|Communication Services|29870|2016-05-12|May 12, 2016|03/2016|0.01|--|96.90M|--
06044|MSCI_EU_SMALLCAP||EUR|Communication Services|29870|2014-09-23|Sep 23, 2014|06/2014|--|--|137.8M|--
06044|MSCI_EU_SMALLCAP||EUR|Communication Services|29870|2014-02-28|Feb 28, 2014|12/2013|--|--|--|--
06044|MSCI_EU_SMALLCAP||EUR|Communication Services|29870|2013-11-13|Nov 13, 2013|09/2013|--|--|--|--
06045|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|989893|2021-10-29|Oct 29, 2021|09/2021|0.02|0.03|418M|406.95M
06045|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|989893|2021-07-30|Jul 30, 2021|06/2021|0.09|0.08|517M|500.18M
06045|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|989893|2021-04-29|Apr 29, 2021|03/2021|0.03|0.02|385M|346.3M
06045|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|989893|2021-03-02|Mar 02, 2021|12/2020|0.01|0.01|320M|319.98M
06045|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|989893|2020-10-30|Oct 30, 2020|09/2020|0.06|0.04|394M|388.8M
06045|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|989893|2020-07-27|Jul 27, 2020|06/2020|--|--|288.87M|288.79M
06045|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|989893|2020-05-08|May 08, 2020|03/2020|0.01|0.02|311.2M|306.47M
06045|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|989893|2020-02-26|Feb 26, 2020|12/2019|0.02|0.02|320.95M|319.5M
06045|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|989893|2019-10-30|Oct 30, 2019|09/2019|0.03|0.03|383.5M|383.9M
06045|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|989893|2019-07-26|Jul 26, 2019|06/2019|0.07|0.07|470.8M|465.85M
06045|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|989893|2019-05-07|May 07, 2019|03/2019|0.02|0.02|346.2M|336.93M
06045|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|989893|2019-02-25|Feb 25, 2019|12/2018|--|--|295.8M|295.8M
06045|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|989893|2018-10-23|Oct 23, 2018|09/2018|--|--|364.1M|356.7M
06045|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|989893|2018-07-27|Jul 27, 2018|06/2018|--|--|417.15M|426.33M
06045|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|989893|2018-05-08|May 08, 2018|03/2018|--|--|312.3M|312.2M
06045|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|989893|2018-02-28|Feb 28, 2018|12/2017|--|--|285M|--
06045|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|989893|2017-10-27|Oct 27, 2017|09/2017|--|--|332M|--
06045|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|989893|2017-07-28|Jul 28, 2017|06/2017|--|--|416.18M|--
06045|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|989893|2017-05-03|May 03, 2017|03/2017|--|--|309.1M|--
06045|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|989893|2017-02-27|Feb 27, 2017|12/2016|--|--|444M|--
06045|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|989893|2016-10-28|Oct 28, 2016|09/2016|--|--|325M|--
06046|MSCI_EU_SMALLCAP||EUR|Energy|14161|2021-11-10|Nov 10, 2021|09/2021|-0.0418|-0.0328|2.08B|2.26B
06046|MSCI_EU_SMALLCAP||EUR|Energy|14161|2021-08-02|Aug 02, 2021|06/2021|-0.0246|-0.0374|2.11B|1.84B
06046|MSCI_EU_SMALLCAP||EUR|Energy|14161|2021-05-11|May 11, 2021|03/2021|-0.0507|-0.0432|1.6B|1.16B
06046|MSCI_EU_SMALLCAP||EUR|Energy|14161|2021-03-30|Mar 30, 2021|12/2020|-0.0925|-0.061|1.36B|941.12M
06046|MSCI_EU_SMALLCAP||EUR|Energy|14161|2020-11-03|Nov 03, 2020|09/2020|-0.0752|-0.0752|1.22B|792.3M
06046|MSCI_EU_SMALLCAP||EUR|Energy|14161|2020-07-30|Jul 30, 2020|06/2020|-0.0443|-0.04|856M|844.45M
06046|MSCI_EU_SMALLCAP||EUR|Energy|14161|2020-05-14|May 14, 2020|03/2020|-0.0004|0.01|1.89B|1,642M
06046|MSCI_EU_SMALLCAP||EUR|Energy|14161|2020-03-02|Mar 02, 2020|12/2019|0.0145|0.04|2.48B|2.36B
06046|MSCI_EU_SMALLCAP||EUR|Energy|14161|2019-10-30|Oct 30, 2019|09/2019|0.061|0.06|2.42B|2.41B
06046|MSCI_EU_SMALLCAP||EUR|Energy|14161|2019-07-30|Jul 30, 2019|06/2019|0.0043|0.04|2.57B|2,096M
06046|MSCI_EU_SMALLCAP||EUR|Energy|14161|2019-05-13|May 13, 2019|03/2019|-0.044|-0.04|2.09B|2.09B
06046|MSCI_EU_SMALLCAP||EUR|Energy|14161|2019-03-04|Mar 04, 2019|12/2018|0.0791|0.03|1.43B|1.42B
06046|MSCI_EU_SMALLCAP||EUR|Energy|14161|2018-10-29|Oct 29, 2018|09/2018|0.0477|0.05|3.33B|3.29B
06046|MSCI_EU_SMALLCAP||EUR|Energy|14161|2018-07-30|Jul 30, 2018|06/2018|0.0068|0.03|3.17B|3.15B
06046|MSCI_EU_SMALLCAP||EUR|Energy|14161|2018-05-14|May 14, 2018|03/2018|0.0092|0.01|2.42B|2.22B
06046|MSCI_EU_SMALLCAP||EUR|Energy|14161|2018-03-12|Mar 12, 2018|12/2017|0.0432|0.05|2B|1.96B
06046|MSCI_EU_SMALLCAP||EUR|Energy|14161|2017-11-06|Nov 06, 2017|09/2017|0.0559|0.07|1.72B|2,033M
06046|MSCI_EU_SMALLCAP||EUR|Energy|14161|2017-07-28|Jul 28, 2017|06/2017|0.0609|0.08|2.02B|1,869M
06046|MSCI_EU_SMALLCAP||EUR|Energy|14161|2017-05-16|May 16, 2017|03/2017|0.0503|0.03|1.88B|1,967M
06046|MSCI_EU_SMALLCAP||EUR|Energy|14161|2017-02-27|Feb 27, 2017|12/2016|0.0568|0.07|2.09B|1,835M
06046|MSCI_EU_SMALLCAP||EUR|Energy|14161|2016-11-07|Nov 07, 2016|09/2016|0.0285|0.05|1.66B|1,755M
06046|MSCI_EU_SMALLCAP||EUR|Energy|14161|2016-05-13|May 13, 2016|03/2016|0.05|0.03|1.30B|1,230M
06046|MSCI_EU_SMALLCAP||EUR|Energy|14161|2016-03-14|Mar 14, 2016|12/2015|--|0.06|1.56B|1,779M
06046|MSCI_EU_SMALLCAP||EUR|Energy|14161|2015-11-06|Nov 06, 2015|09/2015|--|0.11|1.96B|2,205M
06046|MSCI_EU_SMALLCAP||EUR|Energy|14161|2015-08-07|Aug 07, 2015|06/2015|0.30|0.10|2.73B|2,284M
06046|MSCI_EU_SMALLCAP||EUR|Energy|14161|2015-05-14|May 14, 2015|03/2015|--|0.06|1.98B|1,630M
06046|MSCI_EU_SMALLCAP||EUR|Energy|14161|2015-02-24|Feb 24, 2015|12/2014|--|0.01|2.28B|1,827M
06046|MSCI_EU_SMALLCAP||EUR|Energy|14161|2014-11-13|Nov 13, 2014|09/2014|--|-0.03|2.46B|2,618M
06046|MSCI_EU_SMALLCAP||EUR|Energy|14161|2014-08-08|Aug 08, 2014|06/2014|--|-0.02|2.78B|2,807M
06046|MSCI_EU_SMALLCAP||EUR|Energy|14161|2014-05-14|May 14, 2014|03/2014|-0.04|-0.01|--|2,862M
06046|MSCI_EU_SMALLCAP||EUR|Energy|14161|2014-03-19|Mar 19, 2014|12/2013|0.01|-0.03|--|2,877M
06046|MSCI_EU_SMALLCAP||EUR|Energy|14161|2013-11-15|Nov 15, 2013|09/2013|--|-0.03|--|2,942M
06047|MSCI_EU_SMALLCAP||SEK|Real Estate|1116048|2021-11-04|Nov 04, 2021|09/2021|2.61|--|1.46B|--
06047|MSCI_EU_SMALLCAP||SEK|Real Estate|1116048|2021-07-15|Jul 15, 2021|06/2021|4.05|--|1.45B|--
06047|MSCI_EU_SMALLCAP||SEK|Real Estate|1116048|2021-05-05|May 05, 2021|03/2021|1.75|--|1.33B|--
06047|MSCI_EU_SMALLCAP||SEK|Real Estate|1116048|2021-02-23|Feb 23, 2021|12/2020|2.29|--|1.25B|--
06047|MSCI_EU_SMALLCAP||SEK|Real Estate|1116048|2020-11-03|Nov 03, 2020|09/2020|2.28|--|1.20B|--
06047|MSCI_EU_SMALLCAP||SEK|Real Estate|1116048|2020-07-14|Jul 14, 2020|06/2020|0.89|--|1.32B|--
06047|MSCI_EU_SMALLCAP||SEK|Real Estate|1116048|2020-04-27|Apr 27, 2020|03/2020|1|--|1.34B|--
06047|MSCI_EU_SMALLCAP||SEK|Real Estate|1116048|2020-02-19|Feb 19, 2020|12/2019|0.96|--|596.0M|--
06047|MSCI_EU_SMALLCAP||SEK|Real Estate|1116048|2019-10-29|Oct 29, 2019|09/2019|0.49|--|507.0M|--
06047|MSCI_EU_SMALLCAP||SEK|Real Estate|1116048|2019-07-10|Jul 10, 2019|06/2019|0.86|--|464.0M|--
06047|MSCI_EU_SMALLCAP||SEK|Real Estate|1116048|2019-04-29|Apr 29, 2019|03/2019|0.27|--|429.0M|--
06047|MSCI_EU_SMALLCAP||SEK|Real Estate|1116048|2019-02-20|Feb 20, 2019|12/2018|0.87|--|453.1M|--
06047|MSCI_EU_SMALLCAP||SEK|Real Estate|1116048|2018-10-31|Oct 31, 2018|09/2018|0.65|--|427.2M|--
06047|MSCI_EU_SMALLCAP||SEK|Real Estate|1116048|2018-07-16|Jul 16, 2018|06/2018|0.55|--|409.8M|--
06047|MSCI_EU_SMALLCAP||SEK|Real Estate|1116048|2018-04-30|Apr 30, 2018|12/2017|0.58|--|384.4M|--
06047|MSCI_EU_SMALLCAP||SEK|Real Estate|1116048|2018-04-27|Apr 27, 2018|03/2018|0.15|--|390.4M|--
06048|MSCI_EU_SMALLCAP||EUR|Industrials|989726|2021-10-29|Oct 29, 2021|09/2021|--|--|--|--
06048|MSCI_EU_SMALLCAP||EUR|Industrials|989726|2021-07-30|Jul 30, 2021|06/2021|--|--|188.6M|188.6M
06048|MSCI_EU_SMALLCAP||EUR|Industrials|989726|2021-05-12|May 12, 2021|03/2021|--|--|161.4M|168.5M
06048|MSCI_EU_SMALLCAP||EUR|Industrials|989726|2021-03-15|Mar 15, 2021|12/2020|--|--|181.4M|165.5M
06048|MSCI_EU_SMALLCAP||EUR|Industrials|989726|2020-10-30|Oct 30, 2020|09/2020|--|--|139.7M|133.6M
06048|MSCI_EU_SMALLCAP||EUR|Industrials|989726|2020-07-31|Jul 31, 2020|06/2020|--|--|109.1M|122.5M
06048|MSCI_EU_SMALLCAP||EUR|Industrials|989726|2020-05-08|May 08, 2020|03/2020|--|--|147.7M|--
06048|MSCI_EU_SMALLCAP||EUR|Industrials|989726|2020-03-13|Mar 13, 2020|12/2019|--|--|194.7M|--
06048|MSCI_EU_SMALLCAP||EUR|Industrials|989726|2019-11-05|Nov 05, 2019|09/2019|--|--|166.9M|166.9M
06048|MSCI_EU_SMALLCAP||EUR|Industrials|989726|2019-08-02|Aug 02, 2019|06/2019|--|--|--|--
06048|MSCI_EU_SMALLCAP||EUR|Industrials|989726|2019-05-14|May 14, 2019|03/2019|--|--|169M|--
06048|MSCI_EU_SMALLCAP||EUR|Industrials|989726|2019-03-15|Mar 15, 2019|12/2018|--|--|219.7M|214.2M
06048|MSCI_EU_SMALLCAP||EUR|Industrials|989726|2018-10-30|Oct 30, 2018|09/2018|--|--|164.8M|175.5M
06048|MSCI_EU_SMALLCAP||EUR|Industrials|989726|2018-08-03|Aug 03, 2018|06/2018|--|--|193.7M|195.4M
06048|MSCI_EU_SMALLCAP||EUR|Industrials|989726|2018-05-11|May 11, 2018|03/2018|--|--|162.3M|--
06048|MSCI_EU_SMALLCAP||EUR|Industrials|989726|2018-03-12|Mar 12, 2018|12/2017|--|--|--|--
06048|MSCI_EU_SMALLCAP||EUR|Industrials|989726|2017-11-10|Nov 10, 2017|09/2017|--|--|167.1M|--
06048|MSCI_EU_SMALLCAP||EUR|Industrials|989726|2017-08-04|Aug 04, 2017|06/2017|--|--|169.8M|--
06048|MSCI_EU_SMALLCAP||EUR|Industrials|989726|2017-05-12|May 12, 2017|03/2017|--|--|161.4M|--
06048|MSCI_EU_SMALLCAP||EUR|Industrials|989726|2016-11-11|Nov 11, 2016|09/2016|--|--|152.7M|--
06049|MSCI_EU_SMALLCAP||SEK|Materials|1167617|2021-12-01|Dec 01, 2021|09/2021|-0.80|-0.5871|636.0K|2.87M
06049|MSCI_EU_SMALLCAP||SEK|Materials|1167617|2021-09-01|Sep 01, 2021|06/2021|-0.7603|-0.7603|1.48M|1.48M
06049|MSCI_EU_SMALLCAP||SEK|Materials|1167617|2021-08-27|Aug 27, 2021|06/2020|-0.81|--|868.0K|--
06049|MSCI_EU_SMALLCAP||SEK|Materials|1167617|2021-06-02|Jun 02, 2021|03/2021|-0.5507|-0.5507|2.3M|2.3M
06049|MSCI_EU_SMALLCAP||SEK|Materials|1167617|2021-05-05|May 05, 2021|03/2020|-0.82|--|24.00K|--
06049|MSCI_EU_SMALLCAP||SEK|Materials|1167617|2021-03-03|Mar 03, 2021|12/2020|-0.68|-0.68|0.00|0.00
06049|MSCI_EU_SMALLCAP||SEK|Materials|1167617|2020-12-02|Dec 02, 2020|09/2020|-0.81|--|0.00|--
06049|MSCI_EU_SMALLCAP||SEK|Materials|1167617|2020-11-27|Nov 27, 2020|09/2019|-1.3|--|242.0K|--
06049|MSCI_EU_SMALLCAP||SEK|Materials|1167617|2020-11-27|Nov 27, 2020|12/2019|-0.62|--|508.0K|--
06050|MSCI_EU_SMALLCAP||SEK|Healthcare|989700|2021-10-26|Oct 26, 2021|09/2021|1.33|1.27|3.26B|3.26B
06050|MSCI_EU_SMALLCAP||SEK|Healthcare|989700|2021-07-22|Jul 22, 2021|06/2021|0.525|0.56|3.21B|3.14B
06050|MSCI_EU_SMALLCAP||SEK|Healthcare|989700|2021-05-06|May 06, 2021|03/2021|0.63|1.14|3.06B|3.09B
06050|MSCI_EU_SMALLCAP||SEK|Healthcare|989700|2021-02-10|Feb 10, 2021|12/2020|0.175|0.1367|3.07B|3.07B
06050|MSCI_EU_SMALLCAP||SEK|Healthcare|989700|2020-10-23|Oct 23, 2020|09/2020|0.43|0.4367|2.98B|3.12B
06050|MSCI_EU_SMALLCAP||SEK|Healthcare|989700|2020-07-23|Jul 23, 2020|06/2020|-1.41|-0.36|3.11B|3.11B
06050|MSCI_EU_SMALLCAP||SEK|Healthcare|989700|2020-05-06|May 06, 2020|03/2020|0.17|0.17|3.13B|3.11B
06050|MSCI_EU_SMALLCAP||SEK|Healthcare|989700|2020-02-13|Feb 13, 2020|12/2019|-0.03|0.16|3.05B|3.05B
06050|MSCI_EU_SMALLCAP||SEK|Healthcare|989700|2019-10-24|Oct 24, 2019|09/2019|0.59|0.59|3.01B|3.01B
06050|MSCI_EU_SMALLCAP||SEK|Healthcare|989700|2019-07-19|Jul 19, 2019|06/2019|-0.16|-0.16|2.99B|3B
06050|MSCI_EU_SMALLCAP||SEK|Healthcare|989700|2019-05-03|May 03, 2019|03/2019|0.605|0.41|2.88B|2.88B
06050|MSCI_EU_SMALLCAP||SEK|Healthcare|989700|2019-02-14|Feb 14, 2019|12/2018|0.425|0.56|2.82B|2.82B
06050|MSCI_EU_SMALLCAP||SEK|Healthcare|989700|2018-11-09|Nov 09, 2018|09/2018|1.3|1.26|2.8B|2.82B
06050|MSCI_EU_SMALLCAP||SEK|Healthcare|989700|2018-07-26|Jul 26, 2018|06/2018|0.555|0.44|2.74B|2.74B
06050|MSCI_EU_SMALLCAP||SEK|Healthcare|989700|2018-05-04|May 04, 2018|03/2018|0.735|0.8|3.13B|3.16B
06050|MSCI_EU_SMALLCAP||SEK|Healthcare|989700|2018-02-15|Feb 15, 2018|12/2017|0.84|--|3.01B|--
06050|MSCI_EU_SMALLCAP||SEK|Healthcare|989700|2017-11-10|Nov 10, 2017|09/2017|1.39|--|2.74B|--
06050|MSCI_EU_SMALLCAP||SEK|Healthcare|989700|2017-07-27|Jul 27, 2017|06/2017|0.88|--|2.74B|--
06050|MSCI_EU_SMALLCAP||SEK|Healthcare|989700|2017-05-05|May 05, 2017|03/2017|1.13|--|2.66B|--
06050|MSCI_EU_SMALLCAP||SEK|Healthcare|989700|2017-02-15|Feb 15, 2017|12/2016|0.94|--|2.65B|--
06050|MSCI_EU_SMALLCAP||SEK|Healthcare|989700|2016-11-11|Nov 11, 2016|09/2016|1.4|--|2.57B|--
06051|MSCI_EU_SMALLCAP||EUR|Materials|29964|2021-11-29|Nov 29, 2021|09/2021|0.18|--|91.37M|117.5M
06051|MSCI_EU_SMALLCAP||EUR|Materials|29964|2021-07-29|Jul 29, 2021|06/2021|0.33|--|122.8M|122.8M
06051|MSCI_EU_SMALLCAP||EUR|Materials|29964|2021-04-27|Apr 27, 2021|03/2021|0.13|--|110.2M|110.2M
06051|MSCI_EU_SMALLCAP||EUR|Materials|29964|2021-03-12|Mar 12, 2021|12/2020|0.36|--|104.4M|--
06051|MSCI_EU_SMALLCAP||EUR|Materials|29964|2020-11-06|Nov 06, 2020|09/2020|0.12|--|80.94M|--
06051|MSCI_EU_SMALLCAP||EUR|Materials|29964|2020-07-31|Jul 31, 2020|06/2020|0.16|--|87.4M|92M
06051|MSCI_EU_SMALLCAP||EUR|Materials|29964|2020-05-14|May 14, 2020|03/2020|0.19|--|105M|105M
06051|MSCI_EU_SMALLCAP||EUR|Materials|29964|2020-03-13|Mar 13, 2020|12/2019|0.19|--|113M|113M
06051|MSCI_EU_SMALLCAP||EUR|Materials|29964|2019-11-08|Nov 08, 2019|09/2019|0.28|--|105.9M|106M
06051|MSCI_EU_SMALLCAP||EUR|Materials|29964|2019-07-26|Jul 26, 2019|06/2019|0.25|--|109.1M|--
06051|MSCI_EU_SMALLCAP||EUR|Materials|29964|2019-05-02|May 02, 2019|03/2019|0.12|--|100.6M|100M
06051|MSCI_EU_SMALLCAP||EUR|Materials|29964|2019-03-13|Mar 13, 2019|12/2018|0.29|--|98.2M|98.4M
06051|MSCI_EU_SMALLCAP||EUR|Materials|29964|2018-11-09|Nov 09, 2018|09/2018|0.13|--|88.2M|86M
06051|MSCI_EU_SMALLCAP||EUR|Materials|29964|2018-07-27|Jul 27, 2018|06/2018|0.23|--|95.6M|--
06051|MSCI_EU_SMALLCAP||EUR|Materials|29964|2018-05-09|May 09, 2018|03/2018|0.11|--|74.21M|--
06051|MSCI_EU_SMALLCAP||EUR|Materials|29964|2018-03-15|Mar 15, 2018|12/2017|0.25|--|89.9M|86.70M
06051|MSCI_EU_SMALLCAP||EUR|Materials|29964|2017-11-09|Nov 09, 2017|09/2017|0.09|--|80.4M|--
06051|MSCI_EU_SMALLCAP||EUR|Materials|29964|2017-07-26|Jul 26, 2017|06/2017|0.21|--|91.1M|--
06051|MSCI_EU_SMALLCAP||EUR|Materials|29964|2017-04-27|Apr 27, 2017|03/2017|0.09|--|85M|--
06051|MSCI_EU_SMALLCAP||EUR|Materials|29964|2016-11-09|Nov 09, 2016|09/2016|--|--|77.8M|--
06051|MSCI_EU_SMALLCAP||EUR|Materials|29964|2015-03-09|Mar 09, 2015|12/2014|--|--|114.7M|--
06051|MSCI_EU_SMALLCAP||EUR|Materials|29964|2014-11-07|Nov 07, 2014|09/2014|--|--|57.85M|74.50M
06051|MSCI_EU_SMALLCAP||EUR|Materials|29964|2014-07-29|Jul 29, 2014|06/2014|--|--|116.8M|77.90M
06051|MSCI_EU_SMALLCAP||EUR|Materials|29964|2014-03-10|Mar 10, 2014|12/2013|--|--|--|--
06051|MSCI_EU_SMALLCAP||EUR|Materials|29964|2013-11-05|Nov 05, 2013|09/2013|--|--|--|72.30M
06052|MSCI_EU_SMALLCAP||DKK|Transportation|26307|2021-11-11|Nov 11, 2021|09/2021|4.36|--|1.87B|1.87B
06052|MSCI_EU_SMALLCAP||DKK|Transportation|26307|2021-08-16|Aug 16, 2021|06/2021|4.1|--|1.72B|1.57B
06052|MSCI_EU_SMALLCAP||DKK|Transportation|26307|2021-05-17|May 17, 2021|03/2021|2.60|--|1.54B|1.51B
06052|MSCI_EU_SMALLCAP||DKK|Transportation|26307|2021-03-11|Mar 11, 2021|12/2020|1.98|--|1.43B|1.41B
06052|MSCI_EU_SMALLCAP||DKK|Transportation|26307|2020-11-18|Nov 18, 2020|09/2020|2.14|--|1.36B|1.28B
06052|MSCI_EU_SMALLCAP||DKK|Transportation|26307|2020-08-19|Aug 19, 2020|06/2020|0.92|--|1.23B|--
06052|MSCI_EU_SMALLCAP||DKK|Transportation|26307|2020-05-25|May 25, 2020|03/2020|0.79|--|1.31B|--
06052|MSCI_EU_SMALLCAP||DKK|Transportation|26307|2020-03-20|Mar 20, 2020|12/2019|-0.12|--|1.28B|1.28B
06052|MSCI_EU_SMALLCAP||DKK|Transportation|26307|2019-11-27|Nov 27, 2019|09/2019|0.00|--|1.33B|--
06052|MSCI_EU_SMALLCAP||DKK|Transportation|26307|2019-08-21|Aug 21, 2019|06/2019|-5.17|--|1.33B|--
06052|MSCI_EU_SMALLCAP||DKK|Transportation|26307|2019-04-17|Apr 17, 2019|03/2019|--|--|--|--
06052|MSCI_EU_SMALLCAP||DKK|Transportation|26307|2019-02-25|Feb 25, 2019|12/2018|0.01|--|1.33B|--
06052|MSCI_EU_SMALLCAP||DKK|Transportation|26307|2018-11-22|Nov 22, 2018|09/2018|0.27|--|1.22B|--
06052|MSCI_EU_SMALLCAP||DKK|Transportation|26307|2018-08-30|Aug 30, 2018|06/2018|-0.12|--|1.22B|--
06052|MSCI_EU_SMALLCAP||DKK|Transportation|26307|2018-04-18|Apr 18, 2018|03/2018|--|--|--|--
06052|MSCI_EU_SMALLCAP||DKK|Transportation|26307|2018-02-09|Feb 09, 2018|12/2017|-0.34|--|--|--
06052|MSCI_EU_SMALLCAP||DKK|Transportation|26307|2017-08-31|Aug 31, 2017|06/2017|-0.1|--|--|--
06052|MSCI_EU_SMALLCAP||DKK|Transportation|26307|2017-02-24|Feb 24, 2017|12/2016|0.95|--|--|--
06052|MSCI_EU_SMALLCAP||DKK|Transportation|26307|2016-08-31|Aug 31, 2016|06/2016|-0.07|--|--|--
06052|MSCI_EU_SMALLCAP||DKK|Transportation|26307|2016-03-04|Mar 04, 2016|12/2015|-0.16|--|--|--
06052|MSCI_EU_SMALLCAP||DKK|Transportation|26307|2014-11-13|Nov 13, 2014|09/2014|--|--|--|--
06052|MSCI_EU_SMALLCAP||DKK|Transportation|26307|2014-08-28|Aug 28, 2014|06/2014|--|--|--|--
06052|MSCI_EU_SMALLCAP||DKK|Transportation|26307|2014-04-30|Apr 30, 2014|03/2014|--|--|--|--
06052|MSCI_EU_SMALLCAP||DKK|Transportation|26307|2014-01-23|Jan 23, 2014|12/2013|--|--|--|--
06052|MSCI_EU_SMALLCAP||DKK|Transportation|26307|2013-11-12|Nov 12, 2013|09/2013|--|--|--|--
06053|MSCI_EU_SMALLCAP||EUR|Information Technology|964562|2021-11-15|Nov 15, 2021|09/2021|1.86|--|173.8M|174.6M
06053|MSCI_EU_SMALLCAP||EUR|Information Technology|964562|2021-08-30|Aug 30, 2021|06/2021|1.12|--|159.2M|--
06053|MSCI_EU_SMALLCAP||EUR|Information Technology|964562|2021-05-12|May 12, 2021|03/2021|--|--|163.2M|163.20M
06053|MSCI_EU_SMALLCAP||EUR|Information Technology|964562|2021-03-31|Mar 31, 2021|12/2020|2.5|--|277.3M|--
06053|MSCI_EU_SMALLCAP||EUR|Information Technology|964562|2020-11-13|Nov 13, 2020|09/2020|--|--|137.79M|137.90M
06053|MSCI_EU_SMALLCAP||EUR|Information Technology|964562|2020-08-31|Aug 31, 2020|06/2020|0.60|--|120.5M|--
06053|MSCI_EU_SMALLCAP||EUR|Information Technology|964562|2020-05-14|May 14, 2020|03/2020|0.60|--|--|126.00M
06053|MSCI_EU_SMALLCAP||EUR|Information Technology|964562|2020-03-25|Mar 25, 2020|12/2019|2.16|--|236.4M|--
06053|MSCI_EU_SMALLCAP||EUR|Information Technology|964562|2019-11-13|Nov 13, 2019|09/2019|0.35|--|113.9M|111.70M
06053|MSCI_EU_SMALLCAP||EUR|Information Technology|964562|2019-08-30|Aug 30, 2019|06/2019|0.74|0.74|109.9M|105.5M
06053|MSCI_EU_SMALLCAP||EUR|Information Technology|964562|2019-05-13|May 13, 2019|03/2019|0.4|0.36|103.71M|103.7M
06053|MSCI_EU_SMALLCAP||EUR|Information Technology|964562|2019-03-29|Mar 29, 2019|12/2018|0.4|--|103.7M|--
06053|MSCI_EU_SMALLCAP||EUR|Information Technology|964562|2018-11-14|Nov 14, 2018|09/2018|--|--|--|--
06053|MSCI_EU_SMALLCAP||EUR|Information Technology|964562|2018-08-31|Aug 31, 2018|06/2018|0.81|--|88.9M|--
06053|MSCI_EU_SMALLCAP||EUR|Information Technology|964562|2018-05-15|May 15, 2018|03/2018|0.52|--|88.6M|--
06053|MSCI_EU_SMALLCAP||EUR|Information Technology|964562|2018-04-03|Apr 03, 2018|12/2017|1.42|--|172.0M|--
06053|MSCI_EU_SMALLCAP||EUR|Information Technology|964562|2017-11-14|Nov 14, 2017|09/2017|0.79|--|83.9M|--
06053|MSCI_EU_SMALLCAP||EUR|Information Technology|964562|2017-09-15|Sep 15, 2017|06/2017|0.36|--|149.6M|73.90M
06053|MSCI_EU_SMALLCAP||EUR|Information Technology|964562|2017-05-17|May 17, 2017|03/2017|0.37|0.37|75.68M|--
06053|MSCI_EU_SMALLCAP||EUR|Information Technology|964562|2017-03-31|Mar 31, 2017|12/2016|0.78|--|71.6M|--
06053|MSCI_EU_SMALLCAP||EUR|Information Technology|964562|2016-11-01|Nov 01, 2016|09/2016|0.69|--|69.4M|--
06053|MSCI_EU_SMALLCAP||EUR|Information Technology|964562|2016-08-26|Aug 26, 2016|06/2016|--|--|119.0M|--
06054|MSCI_EU_SMALLCAP||GBP|Financial|963706|2021-11-17|Nov 17, 2021|09/2021|0.1|35.81|126.7M|222.30M
06054|MSCI_EU_SMALLCAP||GBP|Financial|963706|2021-06-10|Jun 10, 2021|03/2021|0.23|21.50|178.9M|175.40M
06054|MSCI_EU_SMALLCAP||GBP|Financial|963706|2020-11-19|Nov 19, 2020|09/2020|0.38|9.89|230.9M|100.06M
06054|MSCI_EU_SMALLCAP||GBP|Financial|963706|2020-06-11|Jun 11, 2020|03/2020|0.2|20.30|149.7M|149.55M
06054|MSCI_EU_SMALLCAP||GBP|Financial|963706|2019-11-21|Nov 21, 2019|09/2019|0.09|4.32|102.3M|77.14M
06054|MSCI_EU_SMALLCAP||GBP|Financial|963706|2019-06-06|Jun 06, 2019|03/2019|-0.01|-0.45|60.21M|60.04M
06054|MSCI_EU_SMALLCAP||GBP|Financial|963706|2018-11-22|Nov 22, 2018|09/2018|0.03|7.06|70.62M|86.09M
06054|MSCI_EU_SMALLCAP||GBP|Financial|963706|2018-06-07|Jun 07, 2018|03/2018|0.09|6.44|97.52M|90.65M
06054|MSCI_EU_SMALLCAP||GBP|Financial|963706|2017-11-23|Nov 23, 2017|09/2017|0.09|4.73|89.58M|74.71M
06054|MSCI_EU_SMALLCAP||GBP|Financial|963706|2017-06-08|Jun 08, 2017|03/2017|0.09|9.23|85.31M|89.82M
06054|MSCI_EU_SMALLCAP||GBP|Financial|963706|2016-11-04|Nov 04, 2016|09/2016|0.05|--|75.49M|--
06054|MSCI_EU_SMALLCAP||GBP|Financial|963706|2016-06-08|Jun 08, 2016|03/2016|0.08|10.98|90.47M|89.42M
06055|MSCI_EU_SMALLCAP||GBP|Healthcare|1097842|2021-10-21|Oct 21, 2021|06/2021|-0.0625|-0.0875|750K|900K
06055|MSCI_EU_SMALLCAP||GBP|Healthcare|1097842|2021-06-15|Jun 15, 2021|03/2021|-0.12|-0.0725|619K|750K
06055|MSCI_EU_SMALLCAP||GBP|Healthcare|1097842|2021-03-02|Mar 02, 2021|12/2020|-0.12|--|400K|--
06055|MSCI_EU_SMALLCAP||GBP|Healthcare|1097842|2020-10-27|Oct 27, 2020|06/2020|--|--|--|--
06056|MSCI_EU_SMALLCAP||EUR|Real Estate|32250|2021-10-27|Oct 27, 2021|09/2021|0.08|0.0095|147.85M|121.8M
06056|MSCI_EU_SMALLCAP||EUR|Real Estate|32250|2021-07-27|Jul 27, 2021|06/2021|-0.01|0.0095|109.6M|97.8M
06056|MSCI_EU_SMALLCAP||EUR|Real Estate|32250|2021-05-06|May 06, 2021|03/2021|-0.01|0.0095|77.9M|104.02M
06056|MSCI_EU_SMALLCAP||EUR|Real Estate|32250|2021-02-23|Feb 23, 2021|12/2020|-0.58|0.15|82M|85.5M
06056|MSCI_EU_SMALLCAP||EUR|Real Estate|32250|2020-10-30|Oct 30, 2020|09/2020|-0.04|-0.03|15.45M|15.4M
06056|MSCI_EU_SMALLCAP||EUR|Real Estate|32250|2020-07-28|Jul 28, 2020|06/2020|-0.08|-0.02|16.84M|18.8M
06056|MSCI_EU_SMALLCAP||EUR|Real Estate|32250|2020-05-13|May 13, 2020|03/2020|-0.04|-0.04|81.41M|81.41M
06056|MSCI_EU_SMALLCAP||EUR|Real Estate|32250|2020-02-28|Feb 28, 2020|12/2019|-0.01|0.08|57.1M|128.3M
06056|MSCI_EU_SMALLCAP||EUR|Real Estate|32250|2019-11-14|Nov 14, 2019|09/2019|-0.04|-0.02|24.9M|46.75M
06056|MSCI_EU_SMALLCAP||EUR|Real Estate|32250|2019-07-30|Jul 30, 2019|06/2019|0.02|0.04|48.95M|71.78M
06056|MSCI_EU_SMALLCAP||EUR|Real Estate|32250|2019-05-15|May 15, 2019|03/2019|-0.03|0.02|28.9M|68.04M
06056|MSCI_EU_SMALLCAP||EUR|Real Estate|32250|2019-02-28|Feb 28, 2019|12/2018|0.00|0.16|97.02M|105.05M
06056|MSCI_EU_SMALLCAP||EUR|Real Estate|32250|2018-11-14|Nov 14, 2018|09/2018|-0.01|0.02|44.8M|44.49M
06056|MSCI_EU_SMALLCAP||EUR|Real Estate|32250|2018-08-31|Aug 31, 2018|06/2018|-0.04|--|39.8M|40.3M
06056|MSCI_EU_SMALLCAP||EUR|Real Estate|32250|2018-05-16|May 16, 2018|03/2018|-0|--|9M|23.8M
06056|MSCI_EU_SMALLCAP||EUR|Real Estate|32250|2018-03-23|Mar 23, 2018|12/2017|-0.13|--|8.19M|--
06056|MSCI_EU_SMALLCAP||EUR|Real Estate|32250|2017-11-13|Nov 13, 2017|09/2017|-0.01|--|18.89M|--
06056|MSCI_EU_SMALLCAP||EUR|Real Estate|32250|2017-02-17|Feb 17, 2017|12/2016|-0.01|--|9.80M|--
06056|MSCI_EU_SMALLCAP||EUR|Real Estate|32250|2016-11-14|Nov 14, 2016|09/2016|--|--|11.22M|--
06058|MSCI_EU_SMALLCAP||EUR|Utilities|1115133|2021-09-01|Sep 01, 2021|06/2021|--|--|--|--
06058|MSCI_EU_SMALLCAP||EUR|Utilities|1115133|2021-06-02|Jun 02, 2021|03/2021|0.01|--|28.4M|24.45M
06058|MSCI_EU_SMALLCAP||EUR|Utilities|1115133|2021-02-26|Feb 26, 2021|12/2020|0.16|--|--|--
06058|MSCI_EU_SMALLCAP||EUR|Utilities|1115133|2020-11-10|Nov 10, 2020|09/2020|0.05|--|--|--
06058|MSCI_EU_SMALLCAP||EUR|Utilities|1115133|2020-09-14|Sep 14, 2020|06/2020|0.15|--|--|--
06058|MSCI_EU_SMALLCAP||EUR|Utilities|1115133|2020-05-19|May 19, 2020|03/2020|0.2|--|--|--
06058|MSCI_EU_SMALLCAP||EUR|Utilities|1115133|2020-02-28|Feb 28, 2020|12/2019|0.34|--|--|--
06059|MSCI_EU_SMALLCAP||EUR|Communication Services|985180|2021-11-15|Nov 15, 2021|09/2021|0.0491|0.05|62.95M|62.97M
06059|MSCI_EU_SMALLCAP||EUR|Communication Services|985180|2021-08-31|Aug 31, 2021|06/2021|0.0405|0.0405|57.1M|57.1M
06059|MSCI_EU_SMALLCAP||EUR|Communication Services|985180|2021-06-17|Jun 17, 2021|03/2021|0.0362|0.0394|51.92M|51.92M
06059|MSCI_EU_SMALLCAP||EUR|Communication Services|985180|2021-03-03|Mar 03, 2021|12/2020|0.04|--|48.7M|48.7M
06059|MSCI_EU_SMALLCAP||EUR|Communication Services|985180|2020-12-02|Dec 02, 2020|09/2020|0.01|--|35M|35M
06059|MSCI_EU_SMALLCAP||EUR|Communication Services|985180|2020-11-30|Nov 30, 2020|09/2019|--|--|27.15M|--
06059|MSCI_EU_SMALLCAP||EUR|Communication Services|985180|2020-09-02|Sep 02, 2020|06/2020|0.01|--|30M|30M
06059|MSCI_EU_SMALLCAP||EUR|Communication Services|985180|2020-06-18|Jun 18, 2020|03/2019|0.01|--|13.33M|--
06059|MSCI_EU_SMALLCAP||EUR|Communication Services|985180|2020-06-18|Jun 18, 2020|03/2020|0.01|--|26.5M|--
06059|MSCI_EU_SMALLCAP||EUR|Communication Services|985180|2020-06-18|Jun 18, 2020|12/2019|-0.01|--|83.89M|--
06059|MSCI_EU_SMALLCAP||EUR|Communication Services|985180|2019-10-01|Oct 01, 2019|06/2019|0.01|--|28.58M|--
06059|MSCI_EU_SMALLCAP||EUR|Communication Services|985180|2019-06-28|Jun 28, 2019|12/2018|-0|--|23.73M|--
06059|MSCI_EU_SMALLCAP||EUR|Communication Services|985180|2018-09-28|Sep 28, 2018|06/2018|0.02|--|8.90M|--
06059|MSCI_EU_SMALLCAP||EUR|Communication Services|985180|2018-06-15|Jun 15, 2018|12/2017|-0.1|--|498.0K|--
06059|MSCI_EU_SMALLCAP||EUR|Communication Services|985180|2017-11-23|Nov 23, 2017|06/2017|-0.05|--|967.0K|--
06059|MSCI_EU_SMALLCAP||EUR|Communication Services|985180|2017-08-11|Aug 11, 2017|12/2016|-0.05|--|795.0K|--
06059|MSCI_EU_SMALLCAP||EUR|Communication Services|985180|2016-11-30|Nov 30, 2016|06/2016|0.41|--|795.0K|--
06059|MSCI_EU_SMALLCAP||EUR|Communication Services|985180|2016-02-03|Feb 03, 2016|12/2015|-0.02|--|795.0K|--
06059|MSCI_EU_SMALLCAP||EUR|Communication Services|985180|2015-10-01|Oct 01, 2015|06/2015|-0.02|--|119.0K|--
06060|MSCI_EU_SMALLCAP||SEK|Industrials|954906|2021-10-21|Oct 21, 2021|09/2021|1.47|1.56|902.5M|916.5M
06060|MSCI_EU_SMALLCAP||SEK|Industrials|954906|2021-07-20|Jul 20, 2021|06/2021|1.45|1.35|951.15M|948.55M
06060|MSCI_EU_SMALLCAP||SEK|Industrials|954906|2021-04-22|Apr 22, 2021|03/2021|1.15|1.44|846M|882.63M
06060|MSCI_EU_SMALLCAP||SEK|Industrials|954906|2021-02-11|Feb 11, 2021|12/2020|1.21|1.33|933M|994.87M
06060|MSCI_EU_SMALLCAP||SEK|Industrials|954906|2020-10-26|Oct 26, 2020|09/2020|0.9991|0.9991|915.5M|915.5M
06060|MSCI_EU_SMALLCAP||SEK|Industrials|954906|2020-07-23|Jul 23, 2020|06/2020|0.935|0.58|976M|846.39M
06060|MSCI_EU_SMALLCAP||SEK|Industrials|954906|2020-04-24|Apr 24, 2020|03/2020|0.76|1.19|916M|916M
06060|MSCI_EU_SMALLCAP||SEK|Industrials|954906|2020-02-21|Feb 21, 2020|12/2019|1.74|2.3|1.14B|1.12B
06060|MSCI_EU_SMALLCAP||SEK|Industrials|954906|2019-10-23|Oct 23, 2019|09/2019|1.84|1.9|1.08B|1.14B
06060|MSCI_EU_SMALLCAP||SEK|Industrials|954906|2019-08-21|Aug 21, 2019|06/2019|2|2.24|1.19B|1.21B
06060|MSCI_EU_SMALLCAP||SEK|Industrials|954906|2019-04-26|Apr 26, 2019|03/2019|1.83|1.84|1.17B|1.12B
06060|MSCI_EU_SMALLCAP||SEK|Industrials|954906|2019-02-22|Feb 22, 2019|12/2018|2.86|2.93|1.15B|1.15B
06060|MSCI_EU_SMALLCAP||SEK|Industrials|954906|2018-10-25|Oct 25, 2018|09/2018|1.64|1.52|1.1B|1.1B
06060|MSCI_EU_SMALLCAP||SEK|Industrials|954906|2018-08-21|Aug 21, 2018|06/2018|1.78|2.1|1.11B|1.24B
06060|MSCI_EU_SMALLCAP||SEK|Industrials|954906|2018-04-25|Apr 25, 2018|03/2018|1.09|1.19|960.5M|960M
06060|MSCI_EU_SMALLCAP||SEK|Industrials|954906|2018-02-23|Feb 23, 2018|12/2017|1.79|1.83|1.05B|1,164M
06060|MSCI_EU_SMALLCAP||SEK|Industrials|954906|2017-11-24|Nov 24, 2017|09/2017|1.33|1.31|980M|1,045M
06060|MSCI_EU_SMALLCAP||SEK|Industrials|954906|2017-08-17|Aug 17, 2017|06/2017|1.51|1.70|1.19B|1,157M
06060|MSCI_EU_SMALLCAP||SEK|Industrials|954906|2017-04-26|Apr 26, 2017|03/2017|1.17|1.32|777M|861.33M
06060|MSCI_EU_SMALLCAP||SEK|Industrials|954906|2017-02-23|Feb 23, 2017|12/2016|1.31|1.56|597.75M|586.67M
06060|MSCI_EU_SMALLCAP||SEK|Industrials|954906|2016-10-28|Oct 28, 2016|09/2016|1.08|1.02|471.4M|454.17M
06061|MSCI_EU_SMALLCAP||GBP|Industrials|28201|2021-09-24|Sep 24, 2021|06/2021|0.87|--|42.96M|--
06061|MSCI_EU_SMALLCAP||GBP|Industrials|28201|2021-03-23|Mar 23, 2021|12/2020|0.72|--|42.42M|--
06061|MSCI_EU_SMALLCAP||GBP|Industrials|28201|2020-09-22|Sep 22, 2020|06/2020|0.57|--|37.45M|--
06061|MSCI_EU_SMALLCAP||GBP|Industrials|28201|2020-03-18|Mar 18, 2020|12/2019|0.91|--|42.33M|--
06061|MSCI_EU_SMALLCAP||GBP|Industrials|28201|2019-09-18|Sep 18, 2019|06/2019|0.89|--|40.17M|--
06061|MSCI_EU_SMALLCAP||GBP|Industrials|28201|2019-03-19|Mar 19, 2019|12/2018|0.83|--|40.91M|--
06061|MSCI_EU_SMALLCAP||GBP|Industrials|28201|2018-09-18|Sep 18, 2018|06/2018|0.52|--|36.96M|--
06061|MSCI_EU_SMALLCAP||GBP|Industrials|28201|2018-03-20|Mar 20, 2018|12/2017|0.41|--|38.64M|--
06061|MSCI_EU_SMALLCAP||GBP|Industrials|28201|2017-09-19|Sep 19, 2017|06/2017|0.24|--|32.72M|--
06061|MSCI_EU_SMALLCAP||GBP|Industrials|28201|2017-03-21|Mar 21, 2017|12/2016|0.17|--|30.03M|--
06061|MSCI_EU_SMALLCAP||GBP|Industrials|28201|2016-09-20|Sep 20, 2016|06/2016|-0.16|--|27.26M|--
06061|MSCI_EU_SMALLCAP||GBP|Industrials|28201|2016-03-22|Mar 22, 2016|12/2015|0.36|--|31.27M|--
06062|MSCI_EU_SMALLCAP||SEK|Healthcare|26125|2021-10-28|Oct 28, 2021|09/2021|--|0.05|--|740.00M
06062|MSCI_EU_SMALLCAP||SEK|Healthcare|26125|2021-07-22|Jul 22, 2021|06/2021|-0.10|0.71|747.9M|792.00M
06062|MSCI_EU_SMALLCAP||SEK|Healthcare|26125|2021-04-21|Apr 21, 2021|03/2021|0.24|0.55|713.0M|714.00M
06062|MSCI_EU_SMALLCAP||SEK|Healthcare|26125|2021-02-18|Feb 18, 2021|12/2020|0.71|0.48|721.2M|728.00M
06062|MSCI_EU_SMALLCAP||SEK|Healthcare|26125|2020-10-30|Oct 30, 2020|09/2020|0.66|0.44|679.1M|691.00M
06062|MSCI_EU_SMALLCAP||SEK|Healthcare|26125|2020-07-21|Jul 21, 2020|06/2020|0.11|0.49|688.9M|686.00M
06062|MSCI_EU_SMALLCAP||SEK|Healthcare|26125|2020-04-29|Apr 29, 2020|03/2020|0.39|--|793.6M|--
06062|MSCI_EU_SMALLCAP||SEK|Healthcare|26125|2020-02-19|Feb 19, 2020|12/2019|-0.11|0.62|649.3M|608.00M
06062|MSCI_EU_SMALLCAP||SEK|Healthcare|26125|2019-11-15|Nov 15, 2019|09/2019|-0.01|0.49|443.7M|396.00M
06062|MSCI_EU_SMALLCAP||SEK|Healthcare|26125|2019-07-19|Jul 19, 2019|06/2019|0.2019|0.49|808.2M|469.00M
06062|MSCI_EU_SMALLCAP||SEK|Healthcare|26125|2019-04-26|Apr 26, 2019|03/2019|0.2404|--|420.8M|--
06062|MSCI_EU_SMALLCAP||SEK|Healthcare|26125|2019-02-14|Feb 14, 2019|12/2018|0.17|0.45|463.3M|500M
06062|MSCI_EU_SMALLCAP||SEK|Healthcare|26125|2018-10-29|Oct 29, 2018|09/2018|0.3269|0.26|395M|423M
06062|MSCI_EU_SMALLCAP||SEK|Healthcare|26125|2018-07-19|Jul 19, 2018|06/2018|3.71|--|489M|--
06062|MSCI_EU_SMALLCAP||SEK|Healthcare|26125|2018-04-26|Apr 26, 2018|03/2018|0.4074|--|267.1M|--
06062|MSCI_EU_SMALLCAP||SEK|Healthcare|26125|2018-02-22|Feb 22, 2018|12/2017|-0.4|--|238.7M|--
06062|MSCI_EU_SMALLCAP||SEK|Healthcare|26125|2017-11-02|Nov 02, 2017|09/2017|0.13|--|137.1M|--
06062|MSCI_EU_SMALLCAP||SEK|Healthcare|26125|2017-08-24|Aug 24, 2017|06/2017|0.42|--|281.8M|--
06062|MSCI_EU_SMALLCAP||SEK|Healthcare|26125|2017-05-10|May 10, 2017|03/2017|0.23|--|139.3M|--
06062|MSCI_EU_SMALLCAP||SEK|Healthcare|26125|2017-02-16|Feb 16, 2017|12/2016|1.28|--|96.45M|--
06062|MSCI_EU_SMALLCAP||SEK|Healthcare|26125|2016-10-27|Oct 27, 2016|09/2016|--|--|85.16M|--
06062|MSCI_EU_SMALLCAP||SEK|Healthcare|26125|2016-07-15|Jul 15, 2016|06/2016|--|--|83.31M|--
06062|MSCI_EU_SMALLCAP||SEK|Healthcare|26125|2016-05-12|May 12, 2016|03/2016|--|--|82.33M|--
06062|MSCI_EU_SMALLCAP||SEK|Healthcare|26125|2016-02-12|Feb 12, 2016|12/2015|--|--|57.43M|--
06062|MSCI_EU_SMALLCAP||SEK|Healthcare|26125|2015-10-29|Oct 29, 2015|09/2015|--|--|9.41M|--
06062|MSCI_EU_SMALLCAP||SEK|Healthcare|26125|2015-07-10|Jul 10, 2015|06/2015|--|--|1.83M|--
06062|MSCI_EU_SMALLCAP||SEK|Healthcare|26125|2015-04-29|Apr 29, 2015|03/2015|--|--|425.0K|--
06062|MSCI_EU_SMALLCAP||SEK|Healthcare|26125|2015-02-13|Feb 13, 2015|12/2014|--|--|8.06M|--
06062|MSCI_EU_SMALLCAP||SEK|Healthcare|26125|2014-10-29|Oct 29, 2014|09/2014|--|--|8.81M|--
06062|MSCI_EU_SMALLCAP||SEK|Healthcare|26125|2014-07-11|Jul 11, 2014|06/2014|--|--|6.83M|--
06062|MSCI_EU_SMALLCAP||SEK|Healthcare|26125|2014-05-08|May 08, 2014|03/2014|--|--|--|--
06062|MSCI_EU_SMALLCAP||SEK|Healthcare|26125|2014-02-13|Feb 13, 2014|12/2013|--|--|--|--
06062|MSCI_EU_SMALLCAP||SEK|Healthcare|26125|2013-10-25|Oct 25, 2013|09/2013|--|--|--|--
06063|MSCI_EU_SMALLCAP||EUR|Information Technology|989900|2021-11-11|Nov 11, 2021|09/2021|--|--|974M|974M
06063|MSCI_EU_SMALLCAP||EUR|Information Technology|989900|2021-09-06|Sep 06, 2021|06/2021|--|--|1.07B|1.07B
06063|MSCI_EU_SMALLCAP||EUR|Information Technology|989900|2021-05-14|May 14, 2021|03/2021|--|--|1.17B|1.17B
06063|MSCI_EU_SMALLCAP||EUR|Information Technology|989900|2021-04-07|Apr 07, 2021|12/2020|--|--|1.53B|--
06063|MSCI_EU_SMALLCAP||EUR|Information Technology|989900|2020-11-12|Nov 12, 2020|09/2020|--|--|1.12B|1.12B
06063|MSCI_EU_SMALLCAP||EUR|Information Technology|989900|2020-09-10|Sep 10, 2020|06/2020|--|--|920.91M|920.9M
06063|MSCI_EU_SMALLCAP||EUR|Information Technology|989900|2020-05-13|May 13, 2020|03/2020|--|--|--|--
06063|MSCI_EU_SMALLCAP||EUR|Information Technology|989900|2020-02-14|Feb 14, 2020|12/2019|--|--|1.34B|--
06063|MSCI_EU_SMALLCAP||EUR|Information Technology|989900|2019-11-13|Nov 13, 2019|09/2019|--|--|893.6M|--
06063|MSCI_EU_SMALLCAP||EUR|Information Technology|989900|2019-09-11|Sep 11, 2019|06/2019|--|--|842M|--
06063|MSCI_EU_SMALLCAP||EUR|Information Technology|989900|2019-05-14|May 14, 2019|03/2019|--|--|--|--
06063|MSCI_EU_SMALLCAP||EUR|Information Technology|989900|2019-03-26|Mar 26, 2019|12/2018|--|--|1.26B|1.28B
06063|MSCI_EU_SMALLCAP||EUR|Information Technology|989900|2018-11-13|Nov 13, 2018|09/2018|--|--|771.6M|--
06063|MSCI_EU_SMALLCAP||EUR|Information Technology|989900|2018-09-11|Sep 11, 2018|06/2018|--|--|756.9M|--
06063|MSCI_EU_SMALLCAP||EUR|Information Technology|989900|2018-05-14|May 14, 2018|03/2018|--|--|--|--
06063|MSCI_EU_SMALLCAP||EUR|Information Technology|989900|2018-03-21|Mar 21, 2018|12/2017|--|--|--|--
06063|MSCI_EU_SMALLCAP||EUR|Information Technology|989900|2017-09-15|Sep 15, 2017|06/2017|--|--|691.4M|--
06063|MSCI_EU_SMALLCAP||EUR|Information Technology|989900|2017-05-12|May 12, 2017|03/2017|--|--|745.4M|--
06063|MSCI_EU_SMALLCAP||EUR|Information Technology|989900|2016-11-11|Nov 11, 2016|09/2016|--|--|680.8M|--
06064|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|18938|2021-11-29|Nov 29, 2021|09/2021|--|--|--|--
06064|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|18938|2021-07-26|Jul 26, 2021|06/2021|0.02|--|1.01B|--
06064|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|18938|2021-04-23|Apr 23, 2021|03/2021|--|--|--|--
06064|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|18938|2021-03-12|Mar 12, 2021|12/2020|-0.01|--|978.1M|--
06064|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|18938|2020-11-02|Nov 02, 2020|09/2020|0.01|--|472.7M|--
06064|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|18938|2020-07-31|Jul 31, 2020|06/2020|-0.02|--|856.7M|--
06064|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|18938|2020-04-24|Apr 24, 2020|03/2020|-0.02|--|531.5M|--
06064|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|18938|2020-03-09|Mar 09, 2020|12/2019|0.3|--|752.4M|--
06064|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|18938|2019-10-28|Oct 28, 2019|09/2019|-0.01|--|648.8M|--
06064|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|18938|2019-07-29|Jul 29, 2019|06/2019|0.02|--|1.36B|--
06064|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|18938|2019-04-29|Apr 29, 2019|03/2019|--|--|675.8M|--
06064|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|18938|2019-03-11|Mar 11, 2019|12/2018|-0.01|--|1.39B|--
06064|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|18938|2018-10-29|Oct 29, 2018|09/2018|--|--|661.4M|--
06064|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|18938|2018-07-27|Jul 27, 2018|06/2018|0.02|--|1.43B|--
06064|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|18938|2018-04-27|Apr 27, 2018|03/2018|0.01|--|710.1M|--
06064|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|18938|2018-03-12|Mar 12, 2018|12/2017|-0.03|--|1.40B|--
06064|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|18938|2017-10-27|Oct 27, 2017|09/2017|-0.04|--|664.2M|--
06064|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|18938|2017-07-28|Jul 28, 2017|06/2017|0.02|--|1.39B|--
06064|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|18938|2017-04-28|Apr 28, 2017|03/2017|0.01|--|679.5M|--
06064|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|18938|2015-03-09|Mar 09, 2015|12/2014|--|--|1.18B|--
06065|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|1155961|2021-12-01|Dec 01, 2021|09/2021|--|--|164.8M|164.8M
06065|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|1155961|2021-09-01|Sep 01, 2021|06/2021|0.61|--|145.6M|145.30M
06065|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|1155961|2021-06-02|Jun 02, 2021|03/2021|0.24|--|118M|118M
06065|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|1155961|2021-03-03|Mar 03, 2021|12/2020|0.34|--|135.1M|123.3M
06065|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|1155961|2020-11-09|Nov 09, 2020|09/2020|0.34|--|162.5M|--
06065|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|1155961|2020-08-31|Aug 31, 2020|06/2020|0.31|--|184.1M|--
06065|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|1155961|2020-06-03|Jun 03, 2020|03/2020|0.17|--|103.7M|--
06065|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|1155961|2020-05-11|May 11, 2020|03/2019|0.11|--|97.13M|--
06065|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|1155961|2020-02-26|Feb 26, 2020|12/2019|0.9|--|121.9M|121.9M
06065|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|1155961|2019-12-10|Dec 10, 2019|09/2018|0.17|--|267.3M|--
06065|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|1155961|2019-12-10|Dec 10, 2019|09/2019|0.81|--|362.7M|--
06065|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|1155961|2019-12-10|Dec 10, 2019|12/2018|0.25|--|119.1M|--
06066|MSCI_EU_SMALLCAP||EUR|Healthcare|955682|2021-09-24|Sep 24, 2021|06/2021|-1.28|--|12.14M|--
06066|MSCI_EU_SMALLCAP||EUR|Healthcare|955682|2021-03-09|Mar 09, 2021|12/2020|-2.34|--|9.03M|--
06066|MSCI_EU_SMALLCAP||EUR|Healthcare|955682|2020-09-24|Sep 24, 2020|06/2020|-0.87|--|2.51M|--
06066|MSCI_EU_SMALLCAP||EUR|Healthcare|955682|2020-03-09|Mar 09, 2020|12/2019|1.61|--|76.96M|--
06066|MSCI_EU_SMALLCAP||EUR|Healthcare|955682|2019-09-19|Sep 19, 2019|06/2019|-2.49|--|19.56M|--
06066|MSCI_EU_SMALLCAP||EUR|Healthcare|955682|2019-03-01|Mar 01, 2019|12/2018|0.2|--|51.16M|--
06066|MSCI_EU_SMALLCAP||EUR|Healthcare|955682|2018-09-25|Sep 25, 2018|06/2018|-1.02|--|6.72M|--
06066|MSCI_EU_SMALLCAP||EUR|Healthcare|955682|2018-04-17|Apr 17, 2018|12/2017|-0.42|--|33.59M|--
06066|MSCI_EU_SMALLCAP||EUR|Healthcare|955682|2017-09-21|Sep 21, 2017|06/2017|-0.6|--|12.66M|--
06066|MSCI_EU_SMALLCAP||EUR|Healthcare|955682|2017-02-03|Feb 03, 2017|12/2016|-0.5|--|14.11M|--
06066|MSCI_EU_SMALLCAP||EUR|Healthcare|955682|2016-09-01|Sep 01, 2016|06/2016|-0.63|--|8.36M|--
06066|MSCI_EU_SMALLCAP||EUR|Healthcare|955682|2016-04-19|Apr 19, 2016|12/2015|-0.18|--|12.02M|--
06067|MSCI_EU_SMALLCAP||SEK|Real Estate|1155850|2021-10-12|Oct 12, 2021|09/2021|--|--|66.8M|66.8M
06067|MSCI_EU_SMALLCAP||SEK|Real Estate|1155850|2021-07-03|Jul 03, 2021|06/2021|0.94|--|63M|64.5M
06067|MSCI_EU_SMALLCAP||SEK|Real Estate|1155850|2021-05-09|May 09, 2021|03/2021|0.78|--|59.5M|59.5M
06067|MSCI_EU_SMALLCAP||SEK|Real Estate|1155850|2021-02-26|Feb 26, 2021|12/2020|2.51|--|56.2M|55.00M
06067|MSCI_EU_SMALLCAP||SEK|Real Estate|1155850|2020-11-11|Nov 11, 2020|09/2020|0.48|--|51M|51.00M
06067|MSCI_EU_SMALLCAP||SEK|Real Estate|1155850|2020-08-19|Aug 19, 2020|06/2020|3.28|--|49M|50.00M
06067|MSCI_EU_SMALLCAP||SEK|Real Estate|1155850|2020-07-31|Jul 31, 2020|06/2019|3.56|--|44.80M|--
06067|MSCI_EU_SMALLCAP||SEK|Real Estate|1155850|2020-05-19|May 19, 2020|03/2020|2.72|--|47.8M|50.00M
06067|MSCI_EU_SMALLCAP||SEK|Real Estate|1155850|2020-05-05|May 05, 2020|03/2019|1.72|--|34.80M|--
06067|MSCI_EU_SMALLCAP||SEK|Real Estate|1155850|2020-02-26|Feb 26, 2020|12/2019|6.1|--|44.7M|43.00M
06067|MSCI_EU_SMALLCAP||SEK|Real Estate|1155850|2019-11-27|Nov 27, 2019|09/2019|2.56|--|40.5M|--
06067|MSCI_EU_SMALLCAP||SEK|Real Estate|1155850|2019-11-19|Nov 19, 2019|09/2018|135000|--|35.00M|--
06068|MSCI_EU_SMALLCAP||EUR|Communication Services|948739|2021-10-21|Oct 21, 2021|09/2021|0.1192|0.1262|200M|198.68M
06068|MSCI_EU_SMALLCAP||EUR|Communication Services|948739|2021-07-29|Jul 29, 2021|06/2021|0.1192|0.1219|260.9M|248.46M
06068|MSCI_EU_SMALLCAP||EUR|Communication Services|948739|2021-04-29|Apr 29, 2021|03/2021|0.094|0.0569|204M|198.6M
06068|MSCI_EU_SMALLCAP||EUR|Communication Services|948739|2021-02-25|Feb 25, 2021|12/2020|-0.0711|-0.0711|286.25M|286.3M
06068|MSCI_EU_SMALLCAP||EUR|Communication Services|948739|2020-10-22|Oct 22, 2020|09/2020|0.078|0.0467|205.05M|188.75M
06068|MSCI_EU_SMALLCAP||EUR|Communication Services|948739|2020-07-30|Jul 30, 2020|06/2020|0.0022|--|151.55M|151.78M
06068|MSCI_EU_SMALLCAP||EUR|Communication Services|948739|2020-04-30|Apr 30, 2020|03/2020|0.0981|0.08|223M|223M
06068|MSCI_EU_SMALLCAP||EUR|Communication Services|948739|2020-02-27|Feb 27, 2020|12/2019|0.1685|0.17|315.74M|315.9M
06068|MSCI_EU_SMALLCAP||EUR|Communication Services|948739|2019-10-24|Oct 24, 2019|09/2019|0.0531|0.06|183.9M|183.91M
06068|MSCI_EU_SMALLCAP||EUR|Communication Services|948739|2019-07-25|Jul 25, 2019|06/2019|0.1882|0.2|282M|282.04M
06068|MSCI_EU_SMALLCAP||EUR|Communication Services|948739|2019-04-25|Apr 25, 2019|03/2019|0.1229|0.13|257.76M|257.88M
06068|MSCI_EU_SMALLCAP||EUR|Communication Services|948739|2019-02-28|Feb 28, 2019|12/2018|0.1756|0.24|295M|292.54M
06068|MSCI_EU_SMALLCAP||EUR|Communication Services|948739|2018-10-25|Oct 25, 2018|09/2018|0.0744|0.06|197M|197M
06068|MSCI_EU_SMALLCAP||EUR|Communication Services|948739|2018-07-26|Jul 26, 2018|06/2018|0.2138|0.21|298.4M|298.78M
06068|MSCI_EU_SMALLCAP||EUR|Communication Services|948739|2018-04-19|Apr 19, 2018|03/2018|0.0915|0.07|252.1M|252.03M
06068|MSCI_EU_SMALLCAP||EUR|Communication Services|948739|2018-02-28|Feb 28, 2018|12/2017|0.17|--|297M|--
06068|MSCI_EU_SMALLCAP||EUR|Communication Services|948739|2017-10-19|Oct 19, 2017|09/2017|0.0858|--|204.14M|--
06068|MSCI_EU_SMALLCAP||EUR|Communication Services|948739|2017-07-28|Jul 28, 2017|06/2017|0.2496|--|291.71M|--
06068|MSCI_EU_SMALLCAP||EUR|Communication Services|948739|2017-06-16|Jun 16, 2017|03/2017|0.1283|--|259.1M|--
06068|MSCI_EU_SMALLCAP||EUR|Communication Services|948739|2017-02-22|Feb 22, 2017|12/2016|0.1216|--|280.92M|--
06068|MSCI_EU_SMALLCAP||EUR|Communication Services|948739|2016-10-20|Oct 20, 2016|09/2016|0.0784|--|196.1M|--
06069|MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|940856|2021-11-24|Nov 24, 2021|08/2021|0.08|--|38.10M|--
06069|MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|940856|2021-05-02|May 02, 2021|02/2021|0.06|--|27.28M|--
06069|MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|940856|2020-11-25|Nov 25, 2020|08/2020|0.07|--|26.84M|--
06069|MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|940856|2020-04-22|Apr 22, 2020|02/2020|0.14|--|34.67M|--
06069|MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|940856|2019-11-27|Nov 27, 2019|08/2019|0.15|--|32.15M|--
06069|MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|940856|2019-04-24|Apr 24, 2019|02/2019|0.28|--|25.81M|--
06069|MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|940856|2018-11-14|Nov 14, 2018|08/2018|0.23|--|21.76M|--
06069|MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|940856|2018-04-24|Apr 24, 2018|02/2018|0.12|--|15.29M|--
06069|MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|940856|2017-12-08|Dec 08, 2017|08/2017|0.14|--|13.57M|--
06069|MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|940856|2017-04-25|Apr 25, 2017|02/2017|0.07|--|11.00M|--
06069|MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|940856|2016-11-21|Nov 21, 2016|08/2016|0.12|--|10.36M|--
06069|MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|940856|2016-04-26|Apr 26, 2016|02/2016|0.1|--|10.11M|--
06070|MSCI_EU_SMALLCAP||SEK|Industrials|26094|2021-10-29|Oct 29, 2021|09/2021|0.72|0.61|1.75B|1,788M
06070|MSCI_EU_SMALLCAP||SEK|Industrials|26094|2021-08-23|Aug 23, 2021|06/2021|0.78|0.62|1.85B|1,734M
06070|MSCI_EU_SMALLCAP||SEK|Industrials|26094|2021-04-29|Apr 29, 2021|03/2021|0.53|0.27|1.68B|1,477M
06070|MSCI_EU_SMALLCAP||SEK|Industrials|26094|2021-02-23|Feb 23, 2021|12/2020|2.75|0.53|1.7B|1.66B
06070|MSCI_EU_SMALLCAP||SEK|Industrials|26094|2020-10-23|Oct 23, 2020|09/2020|0.00|--|1.7B|1.56B
06070|MSCI_EU_SMALLCAP||SEK|Industrials|26094|2020-08-12|Aug 12, 2020|06/2020|0.55|2.25|1.73B|1.6B
06070|MSCI_EU_SMALLCAP||SEK|Industrials|26094|2020-04-24|Apr 24, 2020|03/2020|-0.1|--|1.69B|2.03B
06070|MSCI_EU_SMALLCAP||SEK|Industrials|26094|2020-02-18|Feb 18, 2020|12/2019|0.71|0.98|2.13B|2.07B
06070|MSCI_EU_SMALLCAP||SEK|Industrials|26094|2019-10-25|Oct 25, 2019|09/2019|1.02|1.13|2.07B|2.07B
06070|MSCI_EU_SMALLCAP||SEK|Industrials|26094|2019-08-22|Aug 22, 2019|06/2019|0.74|1.05|2.06B|2.06B
06070|MSCI_EU_SMALLCAP||SEK|Industrials|26094|2019-05-13|May 13, 2019|03/2019|0.76|0.93|1.59B|1.72B
06070|MSCI_EU_SMALLCAP||SEK|Industrials|26094|2019-02-26|Feb 26, 2019|12/2018|1.18|1.1|1.49B|1.49B
06070|MSCI_EU_SMALLCAP||SEK|Industrials|26094|2018-10-23|Oct 23, 2018|09/2018|1.03|1.29|1.44B|1.43B
06070|MSCI_EU_SMALLCAP||SEK|Industrials|26094|2018-08-22|Aug 22, 2018|06/2018|1.63|1.15|2.69B|1.41B
06070|MSCI_EU_SMALLCAP||SEK|Industrials|26094|2018-04-23|Apr 23, 2018|03/2018|0.741|1.01|1.27B|1.37B
06070|MSCI_EU_SMALLCAP||SEK|Industrials|26094|2018-02-26|Feb 26, 2018|12/2017|1.08|1.02|1.32B|1.36B
06070|MSCI_EU_SMALLCAP||SEK|Industrials|26094|2017-10-24|Oct 24, 2017|09/2017|1.05|--|1.31B|1,343M
06070|MSCI_EU_SMALLCAP||SEK|Industrials|26094|2017-08-17|Aug 17, 2017|06/2017|0.8282|1.01|1.3B|1,349M
06070|MSCI_EU_SMALLCAP||SEK|Industrials|26094|2017-05-03|May 03, 2017|03/2017|0.8253|0.65|1.24B|1,206M
06070|MSCI_EU_SMALLCAP||SEK|Industrials|26094|2017-02-21|Feb 21, 2017|12/2016|0.6321|0.80|1.17B|1,167M
06070|MSCI_EU_SMALLCAP||SEK|Industrials|26094|2016-10-19|Oct 19, 2016|09/2016|0.9532|0.90|1.14B|1,164M
06070|MSCI_EU_SMALLCAP||SEK|Industrials|26094|2014-02-13|Feb 13, 2014|12/2013|1.70|0.42|--|853.00M
06070|MSCI_EU_SMALLCAP||SEK|Industrials|26094|2013-10-22|Oct 22, 2013|09/2013|4.61|0.47|--|780.50M
06071|MSCI_EU_SMALLCAP||DKK|Information Technology|26248|2021-08-26|Aug 26, 2021|06/2021|0.66|--|75.10M|--
06071|MSCI_EU_SMALLCAP||DKK|Information Technology|26248|2021-02-26|Feb 26, 2021|12/2020|0.34|--|62.80M|--
06071|MSCI_EU_SMALLCAP||DKK|Information Technology|26248|2020-08-27|Aug 27, 2020|06/2020|0.45|--|57.32M|--
06071|MSCI_EU_SMALLCAP||DKK|Information Technology|26248|2020-02-20|Feb 20, 2020|12/2019|0.23|--|50.40M|--
06071|MSCI_EU_SMALLCAP||DKK|Information Technology|26248|2019-08-22|Aug 22, 2019|06/2019|0.19|--|46.02M|--
06071|MSCI_EU_SMALLCAP||DKK|Information Technology|26248|2019-02-28|Feb 28, 2019|12/2018|0.17|--|44.69M|--
06071|MSCI_EU_SMALLCAP||DKK|Information Technology|26248|2018-08-23|Aug 23, 2018|06/2018|-0.06|--|38.79M|--
06071|MSCI_EU_SMALLCAP||DKK|Information Technology|26248|2018-02-22|Feb 22, 2018|12/2017|0.09|--|40.88M|--
06071|MSCI_EU_SMALLCAP||DKK|Information Technology|26248|2017-08-31|Aug 31, 2017|06/2017|0.3|--|39.69M|--
06071|MSCI_EU_SMALLCAP||DKK|Information Technology|26248|2017-02-23|Feb 23, 2017|12/2016|0.04|--|33.21M|--
06071|MSCI_EU_SMALLCAP||DKK|Information Technology|26248|2016-09-01|Sep 01, 2016|06/2016|0.49|--|38.59M|--
06071|MSCI_EU_SMALLCAP||DKK|Information Technology|26248|2016-02-11|Feb 11, 2016|12/2015|0.17|--|32.06M|--
06072|MSCI_EU_SMALLCAP||GBP|Information Technology|14104|2021-11-29|Nov 29, 2021|09/2021|--|--|--|--
06072|MSCI_EU_SMALLCAP||GBP|Information Technology|14104|2021-09-07|Sep 07, 2021|06/2021|-0|0.37|79.54M|86.50M
06072|MSCI_EU_SMALLCAP||GBP|Information Technology|14104|2021-05-19|May 19, 2021|03/2021|--|--|--|--
06072|MSCI_EU_SMALLCAP||GBP|Information Technology|14104|2021-03-25|Mar 25, 2021|12/2020|--|0.35|88.15M|80.08M
06072|MSCI_EU_SMALLCAP||GBP|Information Technology|14104|2020-11-18|Nov 18, 2020|09/2020|--|--|--|--
06072|MSCI_EU_SMALLCAP||GBP|Information Technology|14104|2020-09-08|Sep 08, 2020|06/2020|-0.01|-0.26|89.86M|65.82M
06072|MSCI_EU_SMALLCAP||GBP|Information Technology|14104|2020-05-20|May 20, 2020|03/2020|--|--|--|--
06072|MSCI_EU_SMALLCAP||GBP|Information Technology|14104|2020-04-28|Apr 28, 2020|12/2019|-0.03|0.21|73.30M|82.39M
06072|MSCI_EU_SMALLCAP||GBP|Information Technology|14104|2019-11-20|Nov 20, 2019|09/2019|--|--|--|--
06072|MSCI_EU_SMALLCAP||GBP|Information Technology|14104|2019-09-03|Sep 03, 2019|06/2019|-0.01|0.61|66.72M|71.96M
06072|MSCI_EU_SMALLCAP||GBP|Information Technology|14104|2019-05-22|May 22, 2019|03/2019|--|--|--|--
06072|MSCI_EU_SMALLCAP||GBP|Information Technology|14104|2019-03-20|Mar 20, 2019|12/2018|-0|0.02|82.90M|103.64M
06072|MSCI_EU_SMALLCAP||GBP|Information Technology|14104|2018-11-21|Nov 21, 2018|09/2018|--|--|--|--
06072|MSCI_EU_SMALLCAP||GBP|Information Technology|14104|2018-08-29|Aug 29, 2018|06/2018|0.01|0.01|73.40M|78.00M
06072|MSCI_EU_SMALLCAP||GBP|Information Technology|14104|2018-05-23|May 23, 2018|03/2018|--|--|--|--
06072|MSCI_EU_SMALLCAP||GBP|Information Technology|14104|2018-03-21|Mar 21, 2018|12/2017|0.02|0.02|84.11M|82.74M
06072|MSCI_EU_SMALLCAP||GBP|Information Technology|14104|2017-09-06|Sep 06, 2017|06/2017|0.01|1.60|70.37M|69.00M
06072|MSCI_EU_SMALLCAP||GBP|Information Technology|14104|2017-03-21|Mar 21, 2017|12/2016|0.01|--|69.70M|--
06072|MSCI_EU_SMALLCAP||GBP|Information Technology|14104|2016-09-13|Sep 13, 2016|06/2016|0.01|--|63.01M|--
06072|MSCI_EU_SMALLCAP||GBP|Information Technology|14104|2016-03-22|Mar 22, 2016|12/2015|0.02|--|60.81M|--
06072|MSCI_EU_SMALLCAP||GBP|Information Technology|14104|2015-09-14|Sep 14, 2015|06/2015|--|--|53.22M|--
06072|MSCI_EU_SMALLCAP||GBP|Information Technology|14104|2015-03-24|Mar 24, 2015|12/2014|--|--|60.01M|--
06072|MSCI_EU_SMALLCAP||GBP|Information Technology|14104|2014-09-16|Sep 16, 2014|06/2014|--|--|52.00M|--
06072|MSCI_EU_SMALLCAP||GBP|Information Technology|14104|2014-03-26|Mar 26, 2014|12/2013|--|--|63.77M|--
06073|MSCI_EU_SMALLCAP||SEK|Healthcare|1052370|2021-10-21|Oct 21, 2021|09/2021|-0.43|-0.43|3.95M|7.50M
06073|MSCI_EU_SMALLCAP||SEK|Healthcare|1052370|2021-07-09|Jul 09, 2021|06/2021|-0.39|-0.52|7.31M|7.50M
06073|MSCI_EU_SMALLCAP||SEK|Healthcare|1052370|2021-04-21|Apr 21, 2021|03/2021|-0.33|-0.53|7.18M|7.50M
06073|MSCI_EU_SMALLCAP||SEK|Healthcare|1052370|2021-02-04|Feb 04, 2021|12/2020|-0.15|-0.43|8.36M|10.00M
06073|MSCI_EU_SMALLCAP||SEK|Healthcare|1052370|2020-10-14|Oct 14, 2020|09/2020|-0.23|-0.50|10.55M|10.00M
06073|MSCI_EU_SMALLCAP||SEK|Healthcare|1052370|2020-07-10|Jul 10, 2020|06/2020|-0.43|-0.49|7.01M|10.00M
06073|MSCI_EU_SMALLCAP||SEK|Healthcare|1052370|2020-04-22|Apr 22, 2020|03/2020|0.04|-0.49|36.4M|10.00M
06073|MSCI_EU_SMALLCAP||SEK|Healthcare|1052370|2020-02-06|Feb 06, 2020|12/2019|-0.19|-0.01|26.42M|85.80M
06073|MSCI_EU_SMALLCAP||SEK|Healthcare|1052370|2019-10-24|Oct 24, 2019|09/2019|-0.09|-0.01|20.63M|60.30M
06073|MSCI_EU_SMALLCAP||SEK|Healthcare|1052370|2019-07-11|Jul 11, 2019|06/2019|1.14|-0.01|171.3M|60.30M
06073|MSCI_EU_SMALLCAP||SEK|Healthcare|1052370|2019-05-09|May 09, 2019|03/2019|0.15|-0.01|63.39M|60.30M
06073|MSCI_EU_SMALLCAP||SEK|Healthcare|1052370|2019-02-14|Feb 14, 2019|12/2018|3.81|0.08|515.3M|60.30M
06073|MSCI_EU_SMALLCAP||SEK|Healthcare|1052370|2018-11-08|Nov 08, 2018|09/2018|0.29|0.21|94M|60.30M
06073|MSCI_EU_SMALLCAP||SEK|Healthcare|1052370|2018-08-23|Aug 23, 2018|06/2018|0.06|0.21|52.30M|60.30M
06073|MSCI_EU_SMALLCAP||SEK|Healthcare|1052370|2018-04-26|Apr 26, 2018|03/2018|0.18|--|52.3M|--
06073|MSCI_EU_SMALLCAP||SEK|Healthcare|1052370|2018-04-24|Apr 24, 2018|12/2017|0.14|--|51.02M|--
06073|MSCI_EU_SMALLCAP||SEK|Healthcare|1052370|2017-11-08|Nov 08, 2017|09/2017|-0|--|31.49M|--
06073|MSCI_EU_SMALLCAP||SEK|Healthcare|1052370|2017-09-27|Sep 27, 2017|06/2017|0.04|--|32.02M|--
06073|MSCI_EU_SMALLCAP||SEK|Healthcare|1052370|2017-05-04|May 04, 2017|03/2017|0.02|--|26.17M|--
06074|MSCI_EU_SMALLCAP||EUR|Materials|989775|2021-10-26|Oct 26, 2021|09/2021|-0.02|--|216M|225.77M
06074|MSCI_EU_SMALLCAP||EUR|Materials|989775|2021-09-28|Sep 28, 2021|06/2021|-0.8|0.03|205M|201.1M
06074|MSCI_EU_SMALLCAP||EUR|Materials|989775|2021-04-27|Apr 27, 2021|03/2021|--|--|167M|164.5M
06074|MSCI_EU_SMALLCAP||EUR|Materials|989775|2021-02-23|Feb 23, 2021|12/2020|--|--|180.9M|176.42M
06074|MSCI_EU_SMALLCAP||EUR|Materials|989775|2020-10-27|Oct 27, 2020|09/2020|-0.07|--|164.9M|161.8M
06074|MSCI_EU_SMALLCAP||EUR|Materials|989775|2020-07-28|Jul 28, 2020|06/2020|-0.06|-0.04|178.2M|168.4M
06074|MSCI_EU_SMALLCAP||EUR|Materials|989775|2020-04-28|Apr 28, 2020|03/2020|--|--|184M|183.67M
06074|MSCI_EU_SMALLCAP||EUR|Materials|989775|2020-02-26|Feb 26, 2020|12/2019|-0.08|--|148M|150.33M
06074|MSCI_EU_SMALLCAP||EUR|Materials|989775|2019-10-29|Oct 29, 2019|09/2019|0.01|0.02|200.9M|192.98M
06074|MSCI_EU_SMALLCAP||EUR|Materials|989775|2019-07-30|Jul 30, 2019|06/2019|0.03|0.04|190.8M|191.02M
06074|MSCI_EU_SMALLCAP||EUR|Materials|989775|2019-05-06|May 06, 2019|03/2019|0.07|0.11|195.6M|194.22M
06074|MSCI_EU_SMALLCAP||EUR|Materials|989775|2019-02-26|Feb 26, 2019|12/2018|0.15|--|212.3M|225.5M
06074|MSCI_EU_SMALLCAP||EUR|Materials|989775|2018-10-31|Oct 31, 2018|09/2018|0.17|--|219.4M|219.32M
06074|MSCI_EU_SMALLCAP||EUR|Materials|989775|2018-07-24|Jul 24, 2018|06/2018|0.08|--|204.05M|201.7M
06074|MSCI_EU_SMALLCAP||EUR|Materials|989775|2018-04-24|Apr 24, 2018|03/2018|0.12|--|196.15M|200.35M
06074|MSCI_EU_SMALLCAP||EUR|Materials|989775|2018-02-20|Feb 20, 2018|12/2017|0.13|--|213M|--
06074|MSCI_EU_SMALLCAP||EUR|Materials|989775|2017-10-31|Oct 31, 2017|09/2017|--|--|185.6M|--
06074|MSCI_EU_SMALLCAP||EUR|Materials|989775|2017-07-26|Jul 26, 2017|06/2017|--|--|167.6M|--
06074|MSCI_EU_SMALLCAP||EUR|Materials|989775|2017-04-26|Apr 26, 2017|03/2017|--|--|174M|--
06074|MSCI_EU_SMALLCAP||EUR|Materials|989775|2017-02-27|Feb 27, 2017|12/2016|--|--|176M|--
06074|MSCI_EU_SMALLCAP||EUR|Materials|989775|2016-10-26|Oct 26, 2016|09/2016|--|--|148.75M|--
06075|MSCI_EU_SMALLCAP||GBP|Information Technology|942332|2021-09-21|Sep 21, 2021|06/2021|--|0.07|--|96.00M
06075|MSCI_EU_SMALLCAP||GBP|Information Technology|942332|2021-03-15|Mar 15, 2021|12/2020|--|--|--|--
06075|MSCI_EU_SMALLCAP||GBP|Information Technology|942332|2019-09-17|Sep 17, 2019|06/2019|--|--|--|--
06075|MSCI_EU_SMALLCAP||GBP|Information Technology|942332|2019-03-13|Mar 13, 2019|12/2018|--|--|--|--
06075|MSCI_EU_SMALLCAP||GBP|Information Technology|942332|2018-03-12|Mar 12, 2018|12/2017|-0.02|--|36.29M|--
06075|MSCI_EU_SMALLCAP||GBP|Information Technology|942332|2017-09-18|Sep 18, 2017|06/2017|-0.01|--|30.10M|--
06075|MSCI_EU_SMALLCAP||GBP|Information Technology|942332|2017-03-14|Mar 14, 2017|12/2016|-0.07|--|27.80M|--
06075|MSCI_EU_SMALLCAP||GBP|Information Technology|942332|2016-09-20|Sep 20, 2016|06/2016|-0.01|--|28.74M|--
06075|MSCI_EU_SMALLCAP||GBP|Information Technology|942332|2016-03-15|Mar 15, 2016|12/2015|-0.1|--|43.84M|--
06076|MSCI_EU_SMALLCAP||GBP|Financial|942376|2021-09-22|Sep 22, 2021|07/2021|-0.02|--|156.4M|--
06076|MSCI_EU_SMALLCAP||GBP|Financial|942376|2021-04-07|Apr 07, 2021|01/2021|-0.09|--|145.2M|--
06076|MSCI_EU_SMALLCAP||GBP|Financial|942376|2020-09-17|Sep 17, 2020|07/2020|-0.05|--|192.4M|--
06076|MSCI_EU_SMALLCAP||GBP|Financial|942376|2020-04-02|Apr 02, 2020|01/2020|-0.32|--|401.4M|--
06076|MSCI_EU_SMALLCAP||GBP|Financial|942376|2019-09-19|Sep 19, 2019|07/2019|0.04|--|395.9M|--
06076|MSCI_EU_SMALLCAP||GBP|Financial|942376|2019-04-04|Apr 04, 2019|01/2019|-0.22|--|410.9M|--
06076|MSCI_EU_SMALLCAP||GBP|Financial|942376|2018-09-27|Sep 27, 2018|07/2018|0.08|--|430.6M|--
06076|MSCI_EU_SMALLCAP||GBP|Financial|942376|2018-04-12|Apr 12, 2018|01/2018|0.05|--|424.7M|--
06076|MSCI_EU_SMALLCAP||GBP|Financial|942376|2017-09-22|Sep 22, 2017|07/2017|0.07|--|435.4M|--
06076|MSCI_EU_SMALLCAP||GBP|Financial|942376|2017-04-17|Apr 17, 2017|01/2017|0.06|--|434.1M|--
06076|MSCI_EU_SMALLCAP||GBP|Financial|942376|2016-09-21|Sep 21, 2016|07/2016|0.08|--|437.2M|--
06076|MSCI_EU_SMALLCAP||GBP|Financial|942376|2016-04-19|Apr 19, 2016|01/2016|0.06|--|484.9M|--
06076|MSCI_EU_SMALLCAP||GBP|Financial|942376|2015-09-30|Sep 30, 2015|07/2015|--|--|478.3M|--
06077|MSCI_EU_SMALLCAP||EUR|Information Technology|26385|2021-10-19|Oct 19, 2021|09/2021|-0.73|-0.7246|37.1M|37.08M
06077|MSCI_EU_SMALLCAP||EUR|Information Technology|26385|2021-07-15|Jul 15, 2021|06/2021|-0.09|-0.086|38.6M|38.59M
06077|MSCI_EU_SMALLCAP||EUR|Information Technology|26385|2021-04-20|Apr 20, 2021|03/2021|-0.1|-0.1|37.7M|37.71M
06077|MSCI_EU_SMALLCAP||EUR|Information Technology|26385|2021-02-04|Feb 04, 2021|12/2020|-0.12|-0.12|38.8M|38.8M
06077|MSCI_EU_SMALLCAP||EUR|Information Technology|26385|2020-10-19|Oct 19, 2020|09/2020|-0.06|-0.132|36.77M|35.92M
06077|MSCI_EU_SMALLCAP||EUR|Information Technology|26385|2020-07-20|Jul 20, 2020|06/2020|-0.07|-0.06|37.77M|37.79M
06077|MSCI_EU_SMALLCAP||EUR|Information Technology|26385|2020-04-21|Apr 21, 2020|03/2020|-0.25|-0.25|38.2M|38.21M
06077|MSCI_EU_SMALLCAP||EUR|Information Technology|26385|2020-02-04|Feb 04, 2020|12/2019|-0.275|-0.27|39.3M|39.3M
06077|MSCI_EU_SMALLCAP||EUR|Information Technology|26385|2019-10-22|Oct 22, 2019|09/2019|-0.135|-0.14|36.8M|36.8M
06077|MSCI_EU_SMALLCAP||EUR|Information Technology|26385|2019-08-06|Aug 06, 2019|06/2019|-0.51|-0.34|36.3M|36.4M
06077|MSCI_EU_SMALLCAP||EUR|Information Technology|26385|2019-04-30|Apr 30, 2019|03/2019|-0.43|-0.43|35.9M|35.9M
06077|MSCI_EU_SMALLCAP||EUR|Information Technology|26385|2019-01-30|Jan 30, 2019|12/2018|-0.28|-0.23|36.49M|37.03M
06077|MSCI_EU_SMALLCAP||EUR|Information Technology|26385|2018-10-17|Oct 17, 2018|09/2018|-0.21|-0.22|34M|34M
06077|MSCI_EU_SMALLCAP||EUR|Information Technology|26385|2018-07-18|Jul 18, 2018|06/2018|-0.34|-0.19|35M|34.5M
06077|MSCI_EU_SMALLCAP||EUR|Information Technology|26385|2018-04-19|Apr 19, 2018|03/2018|-0.6|-0.21|36M|36M
06077|MSCI_EU_SMALLCAP||EUR|Information Technology|26385|2018-02-02|Feb 02, 2018|12/2017|-0.155|-0.21|39.2M|40.00M
06077|MSCI_EU_SMALLCAP||EUR|Information Technology|26385|2017-10-18|Oct 18, 2017|09/2017|0.03|-0.14|35.4M|36.25M
06077|MSCI_EU_SMALLCAP||EUR|Information Technology|26385|2017-07-19|Jul 19, 2017|06/2017|-0.2|-0.25|37.3M|38.25M
06077|MSCI_EU_SMALLCAP||EUR|Information Technology|26385|2017-04-21|Apr 21, 2017|03/2017|-0.29|-0.24|36.8M|35.82M
06077|MSCI_EU_SMALLCAP||EUR|Information Technology|26385|2017-02-01|Feb 01, 2017|12/2016|0.15|-0.03|40.21M|40.00M
06077|MSCI_EU_SMALLCAP||EUR|Information Technology|26385|2016-10-19|Oct 19, 2016|09/2016|-0.16|-0.19|35.3M|36.50M
06077|MSCI_EU_SMALLCAP||EUR|Information Technology|26385|2015-01-23|Jan 23, 2015|12/2014|0.11|0.13|34.66M|35.52M
06077|MSCI_EU_SMALLCAP||EUR|Information Technology|26385|2014-10-10|Oct 10, 2014|09/2014|0.05|0.18|30.16M|31.20M
06077|MSCI_EU_SMALLCAP||EUR|Information Technology|26385|2014-07-10|Jul 10, 2014|06/2014|0.06|0.11|31.83M|34.88M
06077|MSCI_EU_SMALLCAP||EUR|Information Technology|26385|2014-04-10|Apr 10, 2014|03/2014|-0.01|0.09|--|33.70M
06077|MSCI_EU_SMALLCAP||EUR|Information Technology|26385|2014-01-24|Jan 24, 2014|12/2013|0.18|0.17|--|33.33M
06077|MSCI_EU_SMALLCAP||EUR|Information Technology|26385|2013-10-10|Oct 10, 2013|09/2013|0.07|0.12|--|30.29M
06078|MSCI_EU_SMALLCAP||NOK|Energy|49841|2021-11-16|Nov 16, 2021|09/2021|0.1208|0.1727|107.24M|107.23M
06078|MSCI_EU_SMALLCAP||NOK|Energy|49841|2021-08-26|Aug 26, 2021|06/2021|0.0207|0.0977|94M|100.43M
06078|MSCI_EU_SMALLCAP||NOK|Energy|49841|2021-05-18|May 18, 2021|03/2021|0.51|0.3383|150.09M|131.08M
06078|MSCI_EU_SMALLCAP||NOK|Energy|49841|2021-03-01|Mar 01, 2021|12/2020|0.4402|0.38|137.91M|137.56M
06078|MSCI_EU_SMALLCAP||NOK|Energy|49841|2020-11-13|Nov 13, 2020|09/2020|1.65|0.18|--|106.00M
06078|MSCI_EU_SMALLCAP||NOK|Energy|49841|2020-08-27|Aug 27, 2020|06/2020|5.08|0.34|--|135.00M
06078|MSCI_EU_SMALLCAP||NOK|Energy|49841|2020-05-26|May 26, 2020|03/2020|5.74|0.68|--|184.00M
06078|MSCI_EU_SMALLCAP||NOK|Energy|49841|2019-11-21|Nov 21, 2019|09/2019|6.86|0.67|--|201.85M
06078|MSCI_EU_SMALLCAP||NOK|Energy|49841|2019-08-29|Aug 29, 2019|06/2019|1.72|0.24|--|143.53M
06078|MSCI_EU_SMALLCAP||NOK|Energy|49841|2019-05-16|May 16, 2019|03/2019|-1.58|-0.16|--|70.60M
06078|MSCI_EU_SMALLCAP||NOK|Energy|49841|2019-02-28|Feb 28, 2019|12/2018|-0.09|0.10|--|106.94M
06078|MSCI_EU_SMALLCAP||NOK|Energy|49841|2018-11-21|Nov 21, 2018|09/2018|-0.17|-0.05|--|88.17M
06078|MSCI_EU_SMALLCAP||NOK|Energy|49841|2018-08-30|Aug 30, 2018|06/2018|-1.55|-0.25|--|57.33M
06078|MSCI_EU_SMALLCAP||NOK|Energy|49841|2018-05-30|May 30, 2018|03/2018|-0.56|-0.15|117.9M|83.00M
06078|MSCI_EU_SMALLCAP||NOK|Energy|49841|2018-02-28|Feb 28, 2018|12/2017|-1.16|-0.08|122.0M|93.46M
06078|MSCI_EU_SMALLCAP||NOK|Energy|49841|2017-11-23|Nov 23, 2017|09/2017|-1.49|-0.20|101.1M|77.88M
06078|MSCI_EU_SMALLCAP||NOK|Energy|49841|2017-08-25|Aug 25, 2017|06/2017|-0.41|-0.08|131.7M|90.71M
06078|MSCI_EU_SMALLCAP||NOK|Energy|49841|2017-05-29|May 29, 2017|03/2017|0.07|-0.09|137.0M|84.92M
06078|MSCI_EU_SMALLCAP||NOK|Energy|49841|2017-02-27|Feb 27, 2017|12/2016|-0.03|-0.02|117.3M|76.87M
06078|MSCI_EU_SMALLCAP||NOK|Energy|49841|2016-11-24|Nov 24, 2016|09/2016|0.06|-0.05|104.8M|67.95M
06078|MSCI_EU_SMALLCAP||NOK|Energy|49841|2016-08-25|Aug 25, 2016|06/2016|-3.44|0.16|284.3M|101.66M
06078|MSCI_EU_SMALLCAP||NOK|Energy|49841|2016-05-20|May 20, 2016|03/2016|3.61|0.40|162.6M|135.43M
06078|MSCI_EU_SMALLCAP||NOK|Energy|49841|2016-02-26|Feb 26, 2016|12/2015|3.66|0.60|191.9M|160.15M
06078|MSCI_EU_SMALLCAP||NOK|Energy|49841|2015-11-19|Nov 19, 2015|09/2015|5.26|0.66|223.8M|168.54M
06078|MSCI_EU_SMALLCAP||NOK|Energy|49841|2015-08-28|Aug 28, 2015|06/2015|6.79|0.58|189.6M|166.51M
06078|MSCI_EU_SMALLCAP||NOK|Energy|49841|2015-05-20|May 20, 2015|03/2015|5.06|0.42|168.0M|152.03M
06078|MSCI_EU_SMALLCAP||NOK|Energy|49841|2015-02-27|Feb 27, 2015|12/2014|3.33|0.52|182.3M|165.31M
06078|MSCI_EU_SMALLCAP||NOK|Energy|49841|2014-11-20|Nov 20, 2014|09/2014|4.90|0.88|211.4M|220.18M
06078|MSCI_EU_SMALLCAP||NOK|Energy|49841|2014-08-27|Aug 27, 2014|06/2014|4.33|0.54|203.0M|178.67M
06079|MSCI_EU_SMALLCAP||EUR|Industrials|997807|2021-11-05|Nov 05, 2021|09/2021|0.02|0.02|390M|390M
06079|MSCI_EU_SMALLCAP||EUR|Industrials|997807|2021-07-30|Jul 30, 2021|06/2021|0.00|0.02|347M|343.76M
06079|MSCI_EU_SMALLCAP||EUR|Industrials|997807|2021-05-06|May 06, 2021|03/2021|0.02|0.02|345.5M|345.38M
06079|MSCI_EU_SMALLCAP||EUR|Industrials|997807|2021-02-26|Feb 26, 2021|12/2020|-0.07|0.05|368M|368.06M
06079|MSCI_EU_SMALLCAP||EUR|Industrials|997807|2020-11-05|Nov 05, 2020|09/2020|0.01|0.02|368M|368.5M
06079|MSCI_EU_SMALLCAP||EUR|Industrials|997807|2020-07-31|Jul 31, 2020|06/2020|0.00|0.02|356.47M|356.5M
06079|MSCI_EU_SMALLCAP||EUR|Industrials|997807|2020-05-26|May 26, 2020|03/2020|0.02|0.02|415.3M|405.51M
06079|MSCI_EU_SMALLCAP||EUR|Industrials|997807|2020-02-28|Feb 28, 2020|12/2019|0.03|0.04|462M|461.98M
06079|MSCI_EU_SMALLCAP||EUR|Industrials|997807|2019-10-31|Oct 31, 2019|09/2019|0.03|0.02|449M|449.03M
06079|MSCI_EU_SMALLCAP||EUR|Industrials|997807|2019-07-29|Jul 29, 2019|06/2019|0.04|0.03|456.15M|456.1M
06079|MSCI_EU_SMALLCAP||EUR|Industrials|997807|2019-05-07|May 07, 2019|03/2019|0.02|0.03|432M|427.92M
06079|MSCI_EU_SMALLCAP||EUR|Industrials|997807|2019-02-28|Feb 28, 2019|12/2018|0.02|0.05|514.11M|491.54M
06079|MSCI_EU_SMALLCAP||EUR|Industrials|997807|2018-11-05|Nov 05, 2018|09/2018|0.01|0.03|334M|334.5M
06079|MSCI_EU_SMALLCAP||EUR|Industrials|997807|2018-07-27|Jul 27, 2018|06/2018|0.04|0.03|433.5M|433.5M
06079|MSCI_EU_SMALLCAP||EUR|Industrials|997807|2018-05-03|May 03, 2018|03/2018|0.04|0.04|449.5M|449.63M
06079|MSCI_EU_SMALLCAP||EUR|Industrials|997807|2018-02-28|Feb 28, 2018|12/2017|0.05|0.05|488.2M|491.24M
06079|MSCI_EU_SMALLCAP||EUR|Industrials|997807|2017-11-29|Nov 29, 2017|09/2017|0.04|0.04|471.95M|525.35M
06079|MSCI_EU_SMALLCAP||EUR|Industrials|997807|2017-08-30|Aug 30, 2017|06/2017|0.04|0.03|477.7M|472.23M
06079|MSCI_EU_SMALLCAP||EUR|Industrials|997807|2017-05-31|May 31, 2017|03/2017|--|0.04|487M|451.93M
06079|MSCI_EU_SMALLCAP||EUR|Industrials|997807|2017-03-01|Mar 01, 2017|12/2016|--|--|480.46M|--
06080|MSCI_EU_SMALLCAP||EUR|Industrials|989943|2021-11-17|Nov 17, 2021|09/2021|--|--|--|--
06080|MSCI_EU_SMALLCAP||EUR|Industrials|989943|2021-08-17|Aug 17, 2021|06/2021|4.29|--|337.73M|--
06080|MSCI_EU_SMALLCAP||EUR|Industrials|989943|2021-05-19|May 19, 2021|03/2021|--|--|--|--
06080|MSCI_EU_SMALLCAP||EUR|Industrials|989943|2021-03-18|Mar 18, 2021|12/2020|--|--|--|178M
06080|MSCI_EU_SMALLCAP||EUR|Industrials|989943|2020-11-24|Nov 24, 2020|09/2020|--|--|238.2M|201.8M
06080|MSCI_EU_SMALLCAP||EUR|Industrials|989943|2020-08-14|Aug 14, 2020|06/2020|--|--|219.8M|219.8M
06080|MSCI_EU_SMALLCAP||EUR|Industrials|989943|2020-05-20|May 20, 2020|03/2020|--|--|199.11M|174M
06080|MSCI_EU_SMALLCAP||EUR|Industrials|989943|2020-03-20|Mar 20, 2020|12/2019|--|--|188.4M|206.8M
06080|MSCI_EU_SMALLCAP||EUR|Industrials|989943|2019-11-21|Nov 21, 2019|09/2019|--|--|214.9M|--
06080|MSCI_EU_SMALLCAP||EUR|Industrials|989943|2019-08-14|Aug 14, 2019|06/2019|--|--|--|--
06080|MSCI_EU_SMALLCAP||EUR|Industrials|989943|2019-05-28|May 28, 2019|03/2019|--|--|212.9M|211.4M
06080|MSCI_EU_SMALLCAP||EUR|Industrials|989943|2019-03-22|Mar 22, 2019|12/2018|--|--|208.2M|218M
06080|MSCI_EU_SMALLCAP||EUR|Industrials|989943|2018-11-21|Nov 21, 2018|09/2018|--|--|221.7M|217.8M
06080|MSCI_EU_SMALLCAP||EUR|Industrials|989943|2018-08-22|Aug 22, 2018|06/2018|-0.08|--|227.6M|227.6M
06080|MSCI_EU_SMALLCAP||EUR|Industrials|989943|2018-05-25|May 25, 2018|03/2018|-0.14|--|220.9M|221.5M
06080|MSCI_EU_SMALLCAP||EUR|Industrials|989943|2018-03-16|Mar 16, 2018|12/2017|--|--|204.4M|--
06080|MSCI_EU_SMALLCAP||EUR|Industrials|989943|2017-11-16|Nov 16, 2017|09/2017|--|--|208.2M|--
06080|MSCI_EU_SMALLCAP||EUR|Industrials|989943|2017-08-17|Aug 17, 2017|06/2017|--|--|232.3M|--
06080|MSCI_EU_SMALLCAP||EUR|Industrials|989943|2017-05-16|May 16, 2017|03/2017|--|--|229.3M|--
06080|MSCI_EU_SMALLCAP||EUR|Industrials|989943|2017-03-10|Mar 10, 2017|12/2016|-1.57|--|204.8M|--
06080|MSCI_EU_SMALLCAP||EUR|Industrials|989943|2016-11-17|Nov 17, 2016|09/2016|0.27|--|208.9M|--
06081|MSCI_EU_SMALLCAP||GBP|Financial|7284|2021-05-10|May 10, 2021|03/2021|0.26|--|117.4M|--
06081|MSCI_EU_SMALLCAP||GBP|Financial|7284|2020-12-08|Dec 08, 2020|09/2020|0.21|--|94.01M|--
06081|MSCI_EU_SMALLCAP||GBP|Financial|7284|2020-05-12|May 12, 2020|03/2020|0.06|--|61.20M|--
06081|MSCI_EU_SMALLCAP||GBP|Financial|7284|2019-12-04|Dec 04, 2019|09/2019|0.03|--|55.14M|--
06081|MSCI_EU_SMALLCAP||GBP|Financial|7284|2019-05-03|May 03, 2019|03/2019|0.05|--|54.26M|--
06081|MSCI_EU_SMALLCAP||GBP|Financial|7284|2018-12-04|Dec 04, 2018|09/2018|0.08|--|63.24M|--
06081|MSCI_EU_SMALLCAP||GBP|Financial|7284|2018-05-07|May 07, 2018|03/2018|0.15|--|74.54M|--
06081|MSCI_EU_SMALLCAP||GBP|Financial|7284|2017-12-06|Dec 06, 2017|09/2017|0.18|--|79.70M|--
06081|MSCI_EU_SMALLCAP||GBP|Financial|7284|2017-05-08|May 08, 2017|03/2017|0.08|--|53.83M|--
06081|MSCI_EU_SMALLCAP||GBP|Financial|7284|2017-01-04|Jan 04, 2017|09/2016|0.11|--|59.17M|--
06081|MSCI_EU_SMALLCAP||GBP|Financial|7284|2016-05-06|May 06, 2016|03/2016|0.12|--|56.93M|--
06081|MSCI_EU_SMALLCAP||GBP|Financial|7284|2014-05-05|May 05, 2014|03/2014|--|--|51.35M|--
06081|MSCI_EU_SMALLCAP||GBP|Financial|7284|2013-12-04|Dec 04, 2013|09/2013|--|--|45.95M|--
06083|MSCI_EU_SMALLCAP||EUR|Information Technology|1153071|2021-12-01|Dec 01, 2021|09/2021|--|--|56.4M|56.4M
06083|MSCI_EU_SMALLCAP||EUR|Information Technology|1153071|2021-09-01|Sep 01, 2021|06/2021|-0.17|--|112.0M|62.3M
06083|MSCI_EU_SMALLCAP||EUR|Information Technology|1153071|2021-06-02|Jun 02, 2021|03/2021|--|--|49.8M|49.8M
06083|MSCI_EU_SMALLCAP||EUR|Information Technology|1153071|2021-03-03|Mar 03, 2021|12/2020|-0.45|--|45.4M|41M
06083|MSCI_EU_SMALLCAP||EUR|Information Technology|1153071|2020-12-02|Dec 02, 2020|09/2020|--|--|38.5M|38.50M
06083|MSCI_EU_SMALLCAP||EUR|Information Technology|1153071|2020-08-26|Aug 26, 2020|06/2020|-0.22|--|57.77M|--
06083|MSCI_EU_SMALLCAP||EUR|Information Technology|1153071|2020-02-21|Feb 21, 2020|12/2019|-0.36|--|57.77M|--
06083|MSCI_EU_SMALLCAP||EUR|Information Technology|1153071|2019-10-08|Oct 08, 2019|06/2018|254|--|42.01M|--
06083|MSCI_EU_SMALLCAP||EUR|Information Technology|1153071|2019-10-08|Oct 08, 2019|06/2019|55|--|44.31M|--
06083|MSCI_EU_SMALLCAP||EUR|Information Technology|1153071|2019-10-08|Oct 08, 2019|12/2018|-67|--|42.61M|--
06084|MSCI_EU_SMALLCAP||SEK|Healthcare|958918|2021-10-21|Oct 21, 2021|09/2021|-3.34|-2.45|4.9M|7.45M
06084|MSCI_EU_SMALLCAP||SEK|Healthcare|958918|2021-07-15|Jul 15, 2021|06/2021|-2.98|-2.61|4.5M|9.91M
06084|MSCI_EU_SMALLCAP||SEK|Healthcare|958918|2021-04-22|Apr 22, 2021|03/2021|-2.34|-2.92|9M|15.00M
06084|MSCI_EU_SMALLCAP||SEK|Healthcare|958918|2021-02-04|Feb 04, 2021|12/2020|-9.17|-2.77|800K|800K
06084|MSCI_EU_SMALLCAP||SEK|Healthcare|958918|2020-10-22|Oct 22, 2020|09/2020|-2.77|-2.58|762.0K|5.42M
06084|MSCI_EU_SMALLCAP||SEK|Healthcare|958918|2020-07-16|Jul 16, 2020|06/2020|-2.48|-2.89|623.0K|0.65M
06084|MSCI_EU_SMALLCAP||SEK|Healthcare|958918|2020-04-28|Apr 28, 2020|03/2020|-2.33|-2.73|885.0K|1.00M
06084|MSCI_EU_SMALLCAP||SEK|Healthcare|958918|2020-02-06|Feb 06, 2020|12/2019|-2.77|-2.97|1.2M|1.52M
06084|MSCI_EU_SMALLCAP||SEK|Healthcare|958918|2019-10-31|Oct 31, 2019|09/2019|-2.36|-2.86|700K|0.53M
06084|MSCI_EU_SMALLCAP||SEK|Healthcare|958918|2019-07-18|Jul 18, 2019|06/2019|-2.06|-2.48|600K|0.99M
06084|MSCI_EU_SMALLCAP||SEK|Healthcare|958918|2019-04-29|Apr 29, 2019|03/2019|-1.81|-2.05|917K|0.71M
06084|MSCI_EU_SMALLCAP||SEK|Healthcare|958918|2019-02-08|Feb 08, 2019|12/2018|-2.07|-1.38|1.39M|1.22M
06084|MSCI_EU_SMALLCAP||SEK|Healthcare|958918|2018-11-01|Nov 01, 2018|09/2018|-1.61|-1.4|484.0K|0.81M
06084|MSCI_EU_SMALLCAP||SEK|Healthcare|958918|2018-07-19|Jul 19, 2018|06/2018|-1.55|-1.55|900K|900K
06084|MSCI_EU_SMALLCAP||SEK|Healthcare|958918|2018-04-25|Apr 25, 2018|03/2018|-1.23|-1.43|590K|--
06084|MSCI_EU_SMALLCAP||SEK|Healthcare|958918|2018-02-14|Feb 14, 2018|12/2017|-1.33|-1.03|1.01M|0.55M
06084|MSCI_EU_SMALLCAP||SEK|Healthcare|958918|2017-11-14|Nov 14, 2017|09/2017|-1.07|-0.96|680K|0.80M
06084|MSCI_EU_SMALLCAP||SEK|Healthcare|958918|2017-07-20|Jul 20, 2017|06/2017|-1.29|-0.87|690K|0.60M
06084|MSCI_EU_SMALLCAP||SEK|Healthcare|958918|2017-04-26|Apr 26, 2017|03/2017|-1.28|--|1.06M|--
06084|MSCI_EU_SMALLCAP||SEK|Healthcare|958918|2017-02-15|Feb 15, 2017|12/2016|--|-0.86|--|0.60M
06084|MSCI_EU_SMALLCAP||SEK|Healthcare|958918|2016-11-09|Nov 09, 2016|09/2016|--|--|543K|--
06085|MSCI_EU_SMALLCAP||EUR|Energy|948747|2021-11-15|Nov 15, 2021|09/2021|--|--|682M|785M
06085|MSCI_EU_SMALLCAP||EUR|Energy|948747|2021-07-30|Jul 30, 2021|06/2021|-1.08|0.12|660M|750M
06085|MSCI_EU_SMALLCAP||EUR|Energy|948747|2021-05-13|May 13, 2021|03/2021|-1.07|0.06|763M|--
06085|MSCI_EU_SMALLCAP||EUR|Energy|948747|2021-02-26|Feb 26, 2021|12/2020|--|--|712.6M|1.2B
06085|MSCI_EU_SMALLCAP||EUR|Energy|948747|2020-11-11|Nov 11, 2020|09/2020|--|--|700.25M|954M
06085|MSCI_EU_SMALLCAP||EUR|Energy|948747|2020-07-29|Jul 29, 2020|06/2020|0.12|0.22|927.7M|1.02B
06085|MSCI_EU_SMALLCAP||EUR|Energy|948747|2020-05-25|May 25, 2020|03/2020|0.1|0.2|1.18B|1.03B
06085|MSCI_EU_SMALLCAP||EUR|Energy|948747|2020-02-26|Feb 26, 2020|12/2019|-0.595|0.24|1.27B|1.1B
06085|MSCI_EU_SMALLCAP||EUR|Energy|948747|2019-11-13|Nov 13, 2019|09/2019|0.19|0.34|1.21B|1.21B
06085|MSCI_EU_SMALLCAP||EUR|Energy|948747|2019-07-31|Jul 31, 2019|06/2019|0.175|0.15|1.3B|983.54M
06085|MSCI_EU_SMALLCAP||EUR|Energy|948747|2019-05-15|May 15, 2019|03/2019|0.07|0.13|915M|1.04B
06085|MSCI_EU_SMALLCAP||EUR|Energy|948747|2019-02-28|Feb 28, 2019|12/2018|0.2|0.46|1.14B|1.11B
06085|MSCI_EU_SMALLCAP||EUR|Energy|948747|2018-11-13|Nov 13, 2018|09/2018|-0.04|0.3|997M|996.66M
06085|MSCI_EU_SMALLCAP||EUR|Energy|948747|2018-07-26|Jul 26, 2018|06/2018|0.105|0.07|1.1B|1.19B
06085|MSCI_EU_SMALLCAP||EUR|Energy|948747|2018-05-14|May 14, 2018|03/2018|0.01|0.01|1.16B|1.16B
06085|MSCI_EU_SMALLCAP||EUR|Energy|948747|2018-02-27|Feb 27, 2018|12/2017|-0.3|--|1.19B|--
06085|MSCI_EU_SMALLCAP||EUR|Energy|948747|2017-11-11|Nov 11, 2017|09/2017|-0.2|--|1.25B|--
06085|MSCI_EU_SMALLCAP||EUR|Energy|948747|2017-07-28|Jul 28, 2017|06/2017|0.55|--|1.24B|--
06085|MSCI_EU_SMALLCAP||EUR|Energy|948747|2017-05-12|May 12, 2017|03/2017|0.68|--|1.39B|--
06085|MSCI_EU_SMALLCAP||EUR|Energy|948747|2017-02-28|Feb 28, 2017|12/2016|0.73|--|1.35B|--
06085|MSCI_EU_SMALLCAP||EUR|Energy|948747|2016-11-10|Nov 10, 2016|09/2016|0.66|--|1.14B|--
06086|MSCI_EU_SMALLCAP||EUR|Industrials|989785|2021-11-11|Nov 11, 2021|09/2021|--|--|1.51B|1.54B
06086|MSCI_EU_SMALLCAP||EUR|Industrials|989785|2021-07-29|Jul 29, 2021|06/2021|--|--|1.6B|1.6B
06086|MSCI_EU_SMALLCAP||EUR|Industrials|989785|2021-05-13|May 13, 2021|03/2021|--|--|1.65B|1.65B
06086|MSCI_EU_SMALLCAP||EUR|Industrials|989785|2021-02-24|Feb 24, 2021|12/2020|--|--|2.35B|2.35B
06086|MSCI_EU_SMALLCAP||EUR|Industrials|989785|2020-11-12|Nov 12, 2020|09/2020|--|--|1.17B|1.17B
06086|MSCI_EU_SMALLCAP||EUR|Industrials|989785|2020-07-30|Jul 30, 2020|06/2020|--|--|1.06B|1.08B
06086|MSCI_EU_SMALLCAP||EUR|Industrials|989785|2020-05-14|May 14, 2020|03/2020|--|--|1.31B|1.34B
06086|MSCI_EU_SMALLCAP||EUR|Industrials|989785|2020-03-24|Mar 24, 2020|12/2019|--|--|1.6B|1.69B
06086|MSCI_EU_SMALLCAP||EUR|Industrials|989785|2019-11-07|Nov 07, 2019|09/2019|--|--|1.42B|1.43B
06086|MSCI_EU_SMALLCAP||EUR|Industrials|989785|2019-07-24|Jul 24, 2019|06/2019|--|--|1.45B|1.45B
06086|MSCI_EU_SMALLCAP||EUR|Industrials|989785|2019-05-09|May 09, 2019|03/2019|--|--|1.39B|1.39B
06086|MSCI_EU_SMALLCAP||EUR|Industrials|989785|2019-02-25|Feb 25, 2019|12/2018|--|--|1.6B|1.27B
06086|MSCI_EU_SMALLCAP||EUR|Industrials|989785|2018-11-08|Nov 08, 2018|09/2018|--|--|1.35B|1.35B
06086|MSCI_EU_SMALLCAP||EUR|Industrials|989785|2018-07-26|Jul 26, 2018|06/2018|--|--|1.3B|1.3B
06086|MSCI_EU_SMALLCAP||EUR|Industrials|989785|2018-05-07|May 07, 2018|03/2018|--|--|1.23B|1.23B
06086|MSCI_EU_SMALLCAP||EUR|Industrials|989785|2018-03-27|Mar 27, 2018|12/2017|--|--|1.45B|--
06086|MSCI_EU_SMALLCAP||EUR|Industrials|989785|2017-11-09|Nov 09, 2017|09/2017|--|--|1.28B|--
06086|MSCI_EU_SMALLCAP||EUR|Industrials|989785|2017-07-25|Jul 25, 2017|06/2017|--|--|1.19B|--
06086|MSCI_EU_SMALLCAP||EUR|Industrials|989785|2017-05-11|May 11, 2017|03/2017|--|--|1.1B|--
06086|MSCI_EU_SMALLCAP||EUR|Industrials|989785|2017-03-30|Mar 30, 2017|12/2016|--|--|1.2B|--
06086|MSCI_EU_SMALLCAP||EUR|Industrials|989785|2016-11-10|Nov 10, 2016|09/2016|--|--|964M|--
06087|MSCI_EU_SMALLCAP||EUR|Healthcare|19717|2021-11-04|Nov 04, 2021|09/2021|-0.7097|-0.7104|7.19M|9.54M
06087|MSCI_EU_SMALLCAP||EUR|Healthcare|19717|2021-08-05|Aug 05, 2021|06/2021|-0.7483|-0.6072|12.43M|9.18M
06087|MSCI_EU_SMALLCAP||EUR|Healthcare|19717|2021-05-06|May 06, 2021|03/2021|-0.2306|-0.6813|23.03M|6.54M
06087|MSCI_EU_SMALLCAP||EUR|Healthcare|19717|2021-03-04|Mar 04, 2021|12/2020|-0.7977|-0.6521|13.13M|6.06M
06087|MSCI_EU_SMALLCAP||EUR|Healthcare|19717|2020-11-05|Nov 05, 2020|09/2020|-0.5979|-0.5206|7.78M|8.75M
06087|MSCI_EU_SMALLCAP||EUR|Healthcare|19717|2020-08-05|Aug 05, 2020|06/2020|-0.6417|-0.66|2.45M|4.16M
06087|MSCI_EU_SMALLCAP||EUR|Healthcare|19717|2020-05-06|May 06, 2020|03/2020|0.4361|-0.58|48.16M|14.68M
06087|MSCI_EU_SMALLCAP||EUR|Healthcare|19717|2020-03-04|Mar 04, 2020|12/2019|-0.7865|-0.68|5.66M|4.51M
06087|MSCI_EU_SMALLCAP||EUR|Healthcare|19717|2019-11-06|Nov 06, 2019|09/2019|-0.3441|-0.73|9.24M|2.99M
06087|MSCI_EU_SMALLCAP||EUR|Healthcare|19717|2019-08-06|Aug 06, 2019|06/2019|-0.7044|-0.54|2.61M|3.47M
06087|MSCI_EU_SMALLCAP||EUR|Healthcare|19717|2019-05-07|May 07, 2019|03/2019|-0.3214|-0.59|3.06M|4.16M
06087|MSCI_EU_SMALLCAP||EUR|Healthcare|19717|2019-03-11|Mar 11, 2019|12/2018|-0.4701|-0.7|2.73M|4.46M
06087|MSCI_EU_SMALLCAP||EUR|Healthcare|19717|2018-11-20|Nov 20, 2018|09/2018|-0.4755|-0.48|1.93M|1.94M
06087|MSCI_EU_SMALLCAP||EUR|Healthcare|19717|2018-08-01|Aug 01, 2018|06/2018|-0.1464|-0.48|7.18M|7.99M
06087|MSCI_EU_SMALLCAP||EUR|Healthcare|19717|2018-05-07|May 07, 2018|03/2018|-0.5989|-0.57|6.8M|7.25M
06087|MSCI_EU_SMALLCAP||EUR|Healthcare|19717|2018-03-12|Mar 12, 2018|12/2017|-0.6131|--|5.57M|--
06087|MSCI_EU_SMALLCAP||EUR|Healthcare|19717|2017-11-13|Nov 13, 2017|09/2017|-0.621|--|5.21M|--
06087|MSCI_EU_SMALLCAP||EUR|Healthcare|19717|2017-08-02|Aug 02, 2017|06/2017|-0.68|--|8.15M|--
06087|MSCI_EU_SMALLCAP||EUR|Healthcare|19717|2017-05-09|May 09, 2017|03/2017|-0.53|--|9.66M|--
06087|MSCI_EU_SMALLCAP||EUR|Healthcare|19717|2017-03-30|Mar 30, 2017|12/2016|-0.35|--|12.06M|--
06087|MSCI_EU_SMALLCAP||EUR|Healthcare|19717|2016-11-22|Nov 22, 2016|09/2016|-0.36|--|11.31M|--
06087|MSCI_EU_SMALLCAP||EUR|Healthcare|19717|2016-09-06|Sep 06, 2016|06/2016|-0.43|-0.32|27.64M|9.88M
06087|MSCI_EU_SMALLCAP||EUR|Healthcare|19717|2016-06-06|Jun 06, 2016|03/2016|-0.43|-0.43|9.50M|9.69M
06087|MSCI_EU_SMALLCAP||EUR|Healthcare|19717|2016-03-14|Mar 14, 2016|12/2015|-0.46|-0.42|39.16M|9.50M
06087|MSCI_EU_SMALLCAP||EUR|Healthcare|19717|2014-04-28|Apr 28, 2014|12/2013|--|-0.42|3.42M|--
06088|MSCI_EU_SMALLCAP||SEK|Information Technology|1115207|2021-10-21|Oct 21, 2021|09/2021|0.8|1.3|92.8M|96M
06088|MSCI_EU_SMALLCAP||SEK|Information Technology|1115207|2021-07-16|Jul 16, 2021|06/2021|1.3|1.3|102.4M|102.4M
06088|MSCI_EU_SMALLCAP||SEK|Information Technology|1115207|2021-04-27|Apr 27, 2021|03/2021|1.4|1.5|94.4M|96M
06088|MSCI_EU_SMALLCAP||SEK|Information Technology|1115207|2021-02-16|Feb 16, 2021|12/2020|1.4|1.4|93M|94.8M
06088|MSCI_EU_SMALLCAP||SEK|Information Technology|1115207|2020-10-22|Oct 22, 2020|09/2020|1.3|1|75.6M|78.6M
06088|MSCI_EU_SMALLCAP||SEK|Information Technology|1115207|2020-07-17|Jul 17, 2020|06/2020|1.2|0.7|85M|79.4M
06088|MSCI_EU_SMALLCAP||SEK|Information Technology|1115207|2020-04-28|Apr 28, 2020|03/2020|1.2|--|85M|--
06088|MSCI_EU_SMALLCAP||SEK|Information Technology|1115207|2020-02-12|Feb 12, 2020|12/2019|0.9|0.7|82M|79.1M
06088|MSCI_EU_SMALLCAP||SEK|Information Technology|1115207|2019-10-25|Oct 25, 2019|09/2019|0.9|0.8|68M|67M
06088|MSCI_EU_SMALLCAP||SEK|Information Technology|1115207|2019-07-19|Jul 19, 2019|06/2019|0.56|0.6|70.03M|71M
06088|MSCI_EU_SMALLCAP||SEK|Information Technology|1115207|2019-05-29|May 29, 2019|03/2019|0.6|0.6|70M|70M
06088|MSCI_EU_SMALLCAP||SEK|Information Technology|1115207|2019-04-29|Apr 29, 2019|03/2018|0.54|--|58.54M|--
06088|MSCI_EU_SMALLCAP||SEK|Information Technology|1115207|2019-02-12|Feb 12, 2019|12/2018|0.7|--|69M|66.9M
06088|MSCI_EU_SMALLCAP||SEK|Information Technology|1115207|2018-11-28|Nov 28, 2018|09/2018|0.6|--|55.4M|--
06088|MSCI_EU_SMALLCAP||SEK|Information Technology|1115207|2018-11-26|Nov 26, 2018|06/2018|0.96|--|120.0M|--
06088|MSCI_EU_SMALLCAP||SEK|Information Technology|1115207|2018-11-26|Nov 26, 2018|09/2017|0.59|--|45.14M|--
06088|MSCI_EU_SMALLCAP||SEK|Information Technology|1115207|2018-11-26|Nov 26, 2018|12/2017|0.43|--|57.52M|--
06089|MSCI_EU_SMALLCAP||NOK|Consumer Staples|1155593|2021-12-01|Dec 01, 2021|09/2021|-1.55|-1.55|41.5M|41.5M
06089|MSCI_EU_SMALLCAP||NOK|Consumer Staples|1155593|2021-08-26|Aug 26, 2021|06/2021|-3.49|-4.94|70.23M|94.94M
06089|MSCI_EU_SMALLCAP||NOK|Consumer Staples|1155593|2021-06-02|Jun 02, 2021|03/2021|-0.6594|-0.522|43.59M|41.09M
06089|MSCI_EU_SMALLCAP||NOK|Consumer Staples|1155593|2021-04-15|Apr 15, 2021|12/2020|-2.41|-0.3434|31.11M|35.26M
06089|MSCI_EU_SMALLCAP||NOK|Consumer Staples|1155593|2020-12-02|Dec 02, 2020|09/2020|-0.6885|-0.5935|20.34M|36.86M
06089|MSCI_EU_SMALLCAP||NOK|Consumer Staples|1155593|2020-09-15|Sep 15, 2020|06/2020|-3.31|-3.17|14.4M|13.82M
06089|MSCI_EU_SMALLCAP||NOK|Consumer Staples|1155593|2020-06-03|Jun 03, 2020|03/2020|-0.7803|-0.4|30.44M|39.93M
06089|MSCI_EU_SMALLCAP||NOK|Consumer Staples|1155593|2020-04-10|Apr 10, 2020|12/2019|-0.5027|-0.38|33.84M|34.96M
06089|MSCI_EU_SMALLCAP||NOK|Consumer Staples|1155593|2019-11-27|Nov 27, 2019|09/2019|-0.2759|-0.29|29.99M|33.15M
06089|MSCI_EU_SMALLCAP||NOK|Consumer Staples|1155593|2019-09-19|Sep 19, 2019|06/2019|-1.26|-0.04|18.6M|5.50M
06089|MSCI_EU_SMALLCAP||NOK|Consumer Staples|1155593|2019-05-29|May 29, 2019|03/2019|-0.1181|-0.03|16.34M|2.00M
06089|MSCI_EU_SMALLCAP||NOK|Consumer Staples|1155593|2019-04-12|Apr 12, 2019|12/2018|-0.0715|-0.03|16.05M|1.39M
06089|MSCI_EU_SMALLCAP||NOK|Consumer Staples|1155593|2018-11-28|Nov 28, 2018|09/2018|-0.3213|-0.04|8.17M|0.91M
06089|MSCI_EU_SMALLCAP||NOK|Consumer Staples|1155593|2018-08-29|Aug 29, 2018|06/2018|-0.7983|-0.04|--|--
06089|MSCI_EU_SMALLCAP||NOK|Consumer Staples|1155593|2018-05-30|May 30, 2018|03/2018|-0.3116|-0.04|--|--
06090|MSCI_EU_SMALLCAP||NOK|Information Technology|1167070|2021-11-03|Nov 03, 2021|09/2021|-0.09|0.16|1.04B|1.07B
06090|MSCI_EU_SMALLCAP||NOK|Information Technology|1167070|2021-08-17|Aug 17, 2021|06/2021|-0.06|-0.06|1.06B|1.06B
06090|MSCI_EU_SMALLCAP||NOK|Information Technology|1167070|2021-05-11|May 11, 2021|03/2021|-0.005|0.06|946M|966.7M
06090|MSCI_EU_SMALLCAP||NOK|Information Technology|1167070|2021-02-15|Feb 15, 2021|12/2020|-0.155|-0.1|1.04B|1.85B
06090|MSCI_EU_SMALLCAP||NOK|Information Technology|1167070|2020-12-02|Dec 02, 2020|09/2020|-0.32|--|828M|--
06090|MSCI_EU_SMALLCAP||NOK|Information Technology|1167070|2020-11-17|Nov 17, 2020|09/2019|-0.32|--|696.8M|--
06090|MSCI_EU_SMALLCAP||NOK|Information Technology|1167070|2020-10-12|Oct 12, 2020|06/2019|-0.29|--|1.34B|--
06090|MSCI_EU_SMALLCAP||NOK|Information Technology|1167070|2020-10-12|Oct 12, 2020|06/2020|-0.92|--|1.72B|--
06090|MSCI_EU_SMALLCAP||NOK|Information Technology|1167070|2020-10-12|Oct 12, 2020|12/2019|-0.58|--|1.60B|--
06091|MSCI_EU_SMALLCAP||GBP|Healthcare|28455|2021-09-30|Sep 30, 2021|06/2021|-0.04|--|2.32M|--
06091|MSCI_EU_SMALLCAP||GBP|Healthcare|28455|2021-09-27|Sep 27, 2021|01/2021|--|--|--|--
06091|MSCI_EU_SMALLCAP||GBP|Healthcare|28455|2021-04-22|Apr 22, 2021|12/2020|-0.05|--|1.83M|--
06091|MSCI_EU_SMALLCAP||GBP|Healthcare|28455|2021-03-29|Mar 29, 2021|07/2020|--|--|--|--
06091|MSCI_EU_SMALLCAP||GBP|Healthcare|28455|2020-09-28|Sep 28, 2020|06/2020|-0.04|--|1.81M|--
06091|MSCI_EU_SMALLCAP||GBP|Healthcare|28455|2020-05-06|May 06, 2020|12/2019|-0.04|--|1.39M|--
06091|MSCI_EU_SMALLCAP||GBP|Healthcare|28455|2019-10-18|Oct 18, 2019|07/2019|-0.04|--|3.15M|--
06091|MSCI_EU_SMALLCAP||GBP|Healthcare|28455|2019-04-30|Apr 30, 2019|01/2019|-0.05|--|972.0K|--
06091|MSCI_EU_SMALLCAP||GBP|Healthcare|28455|2018-10-02|Oct 02, 2018|07/2018|-0.08|--|1.30M|--
06091|MSCI_EU_SMALLCAP||GBP|Healthcare|28455|2018-04-02|Apr 02, 2018|01/2018|-0.06|--|1.47M|--
06091|MSCI_EU_SMALLCAP||GBP|Healthcare|28455|2017-10-04|Oct 04, 2017|07/2017|-0.04|--|1.47M|--
06091|MSCI_EU_SMALLCAP||GBP|Healthcare|28455|2017-04-24|Apr 24, 2017|01/2017|-0.05|--|1.26M|--
06091|MSCI_EU_SMALLCAP||GBP|Healthcare|28455|2016-10-17|Oct 17, 2016|07/2016|-0.04|--|1.12M|--
06091|MSCI_EU_SMALLCAP||GBP|Healthcare|28455|2016-04-25|Apr 25, 2016|01/2016|-0.03|--|1.05M|--
06091|MSCI_EU_SMALLCAP||GBP|Healthcare|28455|2014-10-23|Oct 23, 2014|07/2014|--|--|801.0K|--
06091|MSCI_EU_SMALLCAP||GBP|Healthcare|28455|2014-04-23|Apr 23, 2014|01/2014|0.00|--|817.0K|--
06091|MSCI_EU_SMALLCAP||GBP|Healthcare|28455|2013-10-24|Oct 24, 2013|07/2013|0.00|-2.00|1.55M|1.60M
06092|MSCI_EU_SMALLCAP||EUR|Financial|29858|2021-11-04|Nov 04, 2021|09/2021|0.6|--|157M|159.5M
06092|MSCI_EU_SMALLCAP||EUR|Financial|29858|2021-08-05|Aug 05, 2021|06/2021|0.37|--|155M|155M
06092|MSCI_EU_SMALLCAP||EUR|Financial|29858|2021-05-13|May 13, 2021|03/2021|0.37|--|138M|145M
06092|MSCI_EU_SMALLCAP||EUR|Financial|29858|2021-02-11|Feb 11, 2021|12/2020|1.29|--|146M|164M
06092|MSCI_EU_SMALLCAP||EUR|Financial|29858|2020-11-05|Nov 05, 2020|09/2020|0.29|--|108.91M|109M
06092|MSCI_EU_SMALLCAP||EUR|Financial|29858|2020-08-05|Aug 05, 2020|06/2020|0.50|--|106.8M|107M
06092|MSCI_EU_SMALLCAP||EUR|Financial|29858|2020-05-12|May 12, 2020|03/2020|0.49|--|106M|114M
06092|MSCI_EU_SMALLCAP||EUR|Financial|29858|2020-02-11|Feb 11, 2020|12/2019|0.73|--|167M|158.67M
06092|MSCI_EU_SMALLCAP||EUR|Financial|29858|2019-11-07|Nov 07, 2019|09/2019|0.29|--|112M|116M
06092|MSCI_EU_SMALLCAP||EUR|Financial|29858|2019-08-02|Aug 02, 2019|06/2019|0.72|--|172.55M|149.1M
06092|MSCI_EU_SMALLCAP||EUR|Financial|29858|2019-05-09|May 09, 2019|03/2019|0.56|--|137M|128M
06092|MSCI_EU_SMALLCAP||EUR|Financial|29858|2019-02-11|Feb 11, 2019|12/2018|1.51|--|180M|169M
06092|MSCI_EU_SMALLCAP||EUR|Financial|29858|2018-11-08|Nov 08, 2018|09/2018|0.43|--|137M|132M
06092|MSCI_EU_SMALLCAP||EUR|Financial|29858|2018-08-03|Aug 03, 2018|06/2018|1.24|--|144M|143.5M
06092|MSCI_EU_SMALLCAP||EUR|Financial|29858|2018-05-10|May 10, 2018|03/2018|0.71|--|145M|124.00M
06092|MSCI_EU_SMALLCAP||EUR|Financial|29858|2018-02-08|Feb 08, 2018|12/2017|0.59|--|194.7M|148.00M
06092|MSCI_EU_SMALLCAP||EUR|Financial|29858|2017-11-09|Nov 09, 2017|09/2017|0.84|--|127M|133.00M
06092|MSCI_EU_SMALLCAP||EUR|Financial|29858|2017-08-08|Aug 08, 2017|06/2017|1.34|--|151.5M|--
06092|MSCI_EU_SMALLCAP||EUR|Financial|29858|2017-05-11|May 11, 2017|03/2017|0.61|--|109M|--
06092|MSCI_EU_SMALLCAP||EUR|Financial|29858|2017-03-16|Mar 16, 2017|12/2016|--|--|88.3M|--
06092|MSCI_EU_SMALLCAP||EUR|Financial|29858|2016-11-10|Nov 10, 2016|09/2016|--|--|86.77M|70.00M
06092|MSCI_EU_SMALLCAP||EUR|Financial|29858|2016-04-27|Apr 27, 2016|03/2016|--|--|91.12M|--
06092|MSCI_EU_SMALLCAP||EUR|Financial|29858|2016-01-19|Jan 19, 2016|12/2015|--|--|94.18M|--
06092|MSCI_EU_SMALLCAP||EUR|Financial|29858|2015-10-27|Oct 27, 2015|09/2015|--|--|71.60M|--
06092|MSCI_EU_SMALLCAP||EUR|Financial|29858|2015-07-28|Jul 28, 2015|06/2015|--|--|203.8M|--
06092|MSCI_EU_SMALLCAP||EUR|Financial|29858|2015-04-28|Apr 28, 2015|03/2015|--|--|84.61M|--
06092|MSCI_EU_SMALLCAP||EUR|Financial|29858|2015-01-20|Jan 20, 2015|12/2014|--|--|87.86M|--
06092|MSCI_EU_SMALLCAP||EUR|Financial|29858|2014-10-28|Oct 28, 2014|09/2014|--|--|91.08M|--
06092|MSCI_EU_SMALLCAP||EUR|Financial|29858|2014-08-04|Aug 04, 2014|06/2014|--|--|100.9M|--
06092|MSCI_EU_SMALLCAP||EUR|Financial|29858|2014-03-03|Mar 03, 2014|12/2013|--|--|--|--
06092|MSCI_EU_SMALLCAP||EUR|Financial|29858|2013-11-13|Nov 13, 2013|09/2013|--|--|--|--
06093|MSCI_EU_SMALLCAP||EUR|Healthcare|33698|2021-11-18|Nov 18, 2021|09/2021|--|--|--|--
06093|MSCI_EU_SMALLCAP||EUR|Healthcare|33698|2021-08-25|Aug 25, 2021|06/2021|--|--|--|--
06093|MSCI_EU_SMALLCAP||EUR|Healthcare|33698|2021-05-20|May 20, 2021|03/2021|--|--|--|--
06093|MSCI_EU_SMALLCAP||EUR|Healthcare|33698|2021-03-25|Mar 25, 2021|12/2020|--|--|--|--
06093|MSCI_EU_SMALLCAP||EUR|Healthcare|33698|2020-11-19|Nov 19, 2020|09/2020|--|--|--|--
06093|MSCI_EU_SMALLCAP||EUR|Healthcare|33698|2020-08-26|Aug 26, 2020|06/2020|--|--|--|--
06093|MSCI_EU_SMALLCAP||EUR|Healthcare|33698|2020-05-13|May 13, 2020|03/2020|--|--|--|--
06093|MSCI_EU_SMALLCAP||EUR|Healthcare|33698|2020-03-26|Mar 26, 2020|12/2019|--|--|--|--
06093|MSCI_EU_SMALLCAP||EUR|Healthcare|33698|2019-11-14|Nov 14, 2019|09/2019|--|--|--|--
06093|MSCI_EU_SMALLCAP||EUR|Healthcare|33698|2019-08-22|Aug 22, 2019|06/2019|--|--|--|--
06093|MSCI_EU_SMALLCAP||EUR|Healthcare|33698|2019-05-08|May 08, 2019|03/2019|--|--|--|--
06093|MSCI_EU_SMALLCAP||EUR|Healthcare|33698|2019-03-21|Mar 21, 2019|12/2018|--|--|--|--
06093|MSCI_EU_SMALLCAP||EUR|Healthcare|33698|2018-11-15|Nov 15, 2018|09/2018|--|--|--|--
06093|MSCI_EU_SMALLCAP||EUR|Healthcare|33698|2018-08-23|Aug 23, 2018|06/2018|--|--|--|--
06093|MSCI_EU_SMALLCAP||EUR|Healthcare|33698|2018-05-09|May 09, 2018|03/2018|--|--|--|--
06093|MSCI_EU_SMALLCAP||EUR|Healthcare|33698|2018-03-22|Mar 22, 2018|12/2017|--|--|--|--
06093|MSCI_EU_SMALLCAP||EUR|Healthcare|33698|2017-11-16|Nov 16, 2017|09/2017|--|--|66M|--
06093|MSCI_EU_SMALLCAP||EUR|Healthcare|33698|2017-05-10|May 10, 2017|03/2017|--|--|73M|--
06094|MSCI_EU_SMALLCAP||EUR|Utilities|955882|2021-12-01|Dec 01, 2021|09/2021|--|--|67.9M|78.5M
06094|MSCI_EU_SMALLCAP||EUR|Utilities|955882|2021-09-01|Sep 01, 2021|06/2021|0.23|--|63.8M|--
06094|MSCI_EU_SMALLCAP||EUR|Utilities|955882|2021-06-02|Jun 02, 2021|03/2021|0.02|--|9.9M|9.9M
06094|MSCI_EU_SMALLCAP||EUR|Utilities|955882|2021-02-24|Feb 24, 2021|12/2020|0.45|--|42.57M|--
06094|MSCI_EU_SMALLCAP||EUR|Utilities|955882|2020-12-28|Dec 28, 2020|09/2020|0.19|--|51.86M|--
06094|MSCI_EU_SMALLCAP||EUR|Utilities|955882|2020-09-30|Sep 30, 2020|06/2020|0.19|--|30.82M|--
06094|MSCI_EU_SMALLCAP||EUR|Utilities|955882|2020-05-21|May 21, 2020|03/2020|0.14|--|33.28M|--
06094|MSCI_EU_SMALLCAP||EUR|Utilities|955882|2020-02-27|Feb 27, 2020|12/2019|0.11|--|17.11M|--
06094|MSCI_EU_SMALLCAP||EUR|Utilities|955882|2019-10-02|Oct 02, 2019|06/2019|0.37|--|55.18M|--
06094|MSCI_EU_SMALLCAP||EUR|Utilities|955882|2019-04-09|Apr 09, 2019|12/2018|0.44|--|17.97M|--
06094|MSCI_EU_SMALLCAP||EUR|Utilities|955882|2018-10-16|Oct 16, 2018|06/2018|0.13|--|9.32M|--
06094|MSCI_EU_SMALLCAP||EUR|Utilities|955882|2018-04-26|Apr 26, 2018|12/2017|0.24|--|8.47M|--
06094|MSCI_EU_SMALLCAP||EUR|Utilities|955882|2017-10-31|Oct 31, 2017|06/2017|-0.1|--|1.70M|--
06094|MSCI_EU_SMALLCAP||EUR|Utilities|955882|2017-04-26|Apr 26, 2017|12/2016|-0.07|--|822.8K|--
06094|MSCI_EU_SMALLCAP||EUR|Utilities|955882|2016-11-03|Nov 03, 2016|06/2016|-0.06|--|400.0K|--
06094|MSCI_EU_SMALLCAP||EUR|Utilities|955882|2016-04-29|Apr 29, 2016|12/2015|0.14|--|1.03M|--
06095|MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|25674|2021-11-10|Nov 10, 2021|09/2021|0.18|--|149.6M|--
06095|MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|25674|2021-05-31|May 31, 2021|03/2021|-0.35|--|35.50M|--
06095|MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|25674|2020-11-12|Nov 12, 2020|09/2020|-0.33|--|55.10M|--
06095|MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|25674|2020-06-04|Jun 04, 2020|03/2020|0.01|--|143.4M|--
06095|MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|25674|2019-11-14|Nov 14, 2019|09/2019|0.38|--|168.2M|--
06095|MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|25674|2019-05-23|May 23, 2019|03/2019|0.22|--|146.9M|--
06095|MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|25674|2018-11-15|Nov 15, 2018|09/2018|0.42|--|156.8M|--
06095|MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|25674|2018-06-13|Jun 13, 2018|03/2018|0.26|--|135.2M|--
06095|MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|25674|2018-06-13|Jun 13, 2018|04/2018|0.26|--|135.2M|--
06095|MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|25674|2017-11-16|Nov 16, 2017|10/2017|0.36|--|144.1M|--
06095|MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|25674|2017-11-16|Nov 16, 2017|09/2017|0.36|--|144.1M|--
06095|MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|25674|2017-06-14|Jun 14, 2017|03/2017|0.23|--|132.9M|--
06095|MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|25674|2016-11-10|Nov 10, 2016|09/2016|0.38|--|136.0M|--
06095|MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|25674|2016-05-04|May 04, 2016|03/2016|0.22|--|119.6M|--
06095|MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|25674|2014-11-20|Nov 20, 2014|09/2013|--|--|108.2M|--
06096|MSCI_EU_SMALLCAP||GBP|Financial|1096236|2021-09-22|Sep 22, 2021|06/2021|0.10|8.86|136.1M|121.31M
06096|MSCI_EU_SMALLCAP||GBP|Financial|1096236|2021-03-29|Mar 29, 2021|12/2020|0.02|--|107.9M|104.24M
06096|MSCI_EU_SMALLCAP||GBP|Financial|1096236|2020-09-24|Sep 24, 2020|06/2020|-0.33|-1.36|18.50M|66.03M
06096|MSCI_EU_SMALLCAP||GBP|Financial|1096236|2020-03-12|Mar 12, 2020|12/2019|-0.15|-4.20|86.00M|89.93M
06096|MSCI_EU_SMALLCAP||GBP|Financial|1096236|2019-08-08|Aug 08, 2019|06/2019|-0.09|--|81.40M|89.00M
06096|MSCI_EU_SMALLCAP||GBP|Financial|1096236|2019-03-07|Mar 07, 2019|12/2018|-0.06|-5.47|78.90M|79.29M
06096|MSCI_EU_SMALLCAP||GBP|Financial|1096236|2018-10-02|Oct 02, 2018|06/2017|-0.06|--|40.90M|--
06096|MSCI_EU_SMALLCAP||GBP|Financial|1096236|2018-10-02|Oct 02, 2018|06/2018|-0.08|--|63.00M|--
06096|MSCI_EU_SMALLCAP||GBP|Financial|1096236|2018-10-02|Oct 02, 2018|12/2017|-0.05|--|53.60M|--
06097|MSCI_EU_SMALLCAP||GBP|Industrials|992769|2021-09-07|Sep 07, 2021|06/2021|0.09|--|108.2M|--
06097|MSCI_EU_SMALLCAP||GBP|Industrials|992769|2021-04-19|Apr 19, 2021|12/2020|0.13|--|104.6M|--
06097|MSCI_EU_SMALLCAP||GBP|Industrials|992769|2020-09-08|Sep 08, 2020|06/2020|0.04|--|71.60M|--
06097|MSCI_EU_SMALLCAP||GBP|Industrials|992769|2020-04-23|Apr 23, 2020|12/2019|0.06|--|89.40M|--
06097|MSCI_EU_SMALLCAP||GBP|Industrials|992769|2019-09-09|Sep 09, 2019|06/2019|0.03|--|82.70M|--
06097|MSCI_EU_SMALLCAP||GBP|Industrials|992769|2019-04-09|Apr 09, 2019|12/2018|0.04|--|88.80M|--
06097|MSCI_EU_SMALLCAP||GBP|Industrials|992769|2018-09-10|Sep 10, 2018|06/2018|-0.03|--|75.10M|--
06097|MSCI_EU_SMALLCAP||GBP|Industrials|992769|2018-05-21|May 21, 2018|12/2017|0.02|--|92.29M|--
06097|MSCI_EU_SMALLCAP||GBP|Industrials|992769|2017-09-11|Sep 11, 2017|06/2017|0.04|--|75.31M|--
06097|MSCI_EU_SMALLCAP||GBP|Industrials|992769|2017-02-03|Feb 03, 2017|12/2016|0.02|--|73.71M|--
06097|MSCI_EU_SMALLCAP||GBP|Industrials|992769|2016-10-19|Oct 19, 2016|06/2016|0.02|--|60.00M|--
06097|MSCI_EU_SMALLCAP||GBP|Industrials|992769|2016-02-03|Feb 03, 2016|12/2015|0.03|--|55.07M|--
06098|MSCI_EU_SMALLCAP||EUR|Industrials|954921|2021-11-01|Nov 01, 2021|09/2021|0.06|0.06|19.4M|19.6M
06098|MSCI_EU_SMALLCAP||EUR|Industrials|954921|2021-08-02|Aug 02, 2021|06/2021|0.07|0.0787|21.4M|21.1M
06098|MSCI_EU_SMALLCAP||EUR|Industrials|954921|2021-04-26|Apr 26, 2021|03/2021|0.08|0.0567|20.31M|20.3M
06098|MSCI_EU_SMALLCAP||EUR|Industrials|954921|2021-02-08|Feb 08, 2021|12/2020|0.04|0.0305|16.5M|16.5M
06098|MSCI_EU_SMALLCAP||EUR|Industrials|954921|2020-10-26|Oct 26, 2020|09/2020|0.05|0.0526|14.8M|14.82M
06098|MSCI_EU_SMALLCAP||EUR|Industrials|954921|2020-08-03|Aug 03, 2020|06/2020|0.061|0.06|16.5M|16.5M
06098|MSCI_EU_SMALLCAP||EUR|Industrials|954921|2020-04-27|Apr 27, 2020|03/2020|0.0658|0.07|17.35M|17.38M
06098|MSCI_EU_SMALLCAP||EUR|Industrials|954921|2020-02-03|Feb 03, 2020|12/2019|0.02|0.02|14.9M|14.93M
06098|MSCI_EU_SMALLCAP||EUR|Industrials|954921|2019-10-21|Oct 21, 2019|09/2019|0.0402|0.24|13.5M|13.5M
06098|MSCI_EU_SMALLCAP||EUR|Industrials|954921|2019-07-29|Jul 29, 2019|06/2019|0.0557|0.34|14.78M|14.75M
06098|MSCI_EU_SMALLCAP||EUR|Industrials|954921|2019-04-23|Apr 23, 2019|03/2019|0.0632|0.38|14.78M|14.9M
06098|MSCI_EU_SMALLCAP||EUR|Industrials|954921|2019-02-27|Feb 27, 2019|12/2018|0.025|0.15|12.2M|12.45M
06098|MSCI_EU_SMALLCAP||EUR|Industrials|954921|2018-11-28|Nov 28, 2018|09/2018|0.0343|0.21|11.15M|11.12M
06098|MSCI_EU_SMALLCAP||EUR|Industrials|954921|2018-08-29|Aug 29, 2018|06/2018|0.0483|0.29|12.5M|12.68M
06098|MSCI_EU_SMALLCAP||EUR|Industrials|954921|2018-05-30|May 30, 2018|03/2018|0.0483|0.29|12.7M|12.8M
06098|MSCI_EU_SMALLCAP||EUR|Industrials|954921|2018-02-28|Feb 28, 2018|12/2017|0.015|0.14|10.7M|10.77M
06098|MSCI_EU_SMALLCAP||EUR|Industrials|954921|2017-11-29|Nov 29, 2017|09/2017|0.0117|0.02|9.3M|10.03M
06098|MSCI_EU_SMALLCAP||EUR|Industrials|954921|2017-08-30|Aug 30, 2017|06/2017|0.03|0.04|10.6M|11.00M
06098|MSCI_EU_SMALLCAP||EUR|Industrials|954921|2017-05-31|May 31, 2017|03/2017|0.0334|0.04|10.79M|11.00M
06098|MSCI_EU_SMALLCAP||EUR|Industrials|954921|2017-03-01|Mar 01, 2017|12/2016|--|0.02|--|18.00M
06099|MSCI_EU_SMALLCAP||NOK|Industrials|1156935|2021-11-11|Nov 11, 2021|09/2021|-0.15|-0.15|1M|1M
06099|MSCI_EU_SMALLCAP||NOK|Industrials|1156935|2021-08-31|Aug 31, 2021|06/2021|-0.07|0.00|3M|7M
06099|MSCI_EU_SMALLCAP||NOK|Industrials|1156935|2021-06-02|Jun 02, 2021|03/2021|0.00|0.42|3M|3M
06099|MSCI_EU_SMALLCAP||NOK|Industrials|1156935|2021-03-03|Mar 03, 2021|12/2020|-0.19|-0.1985|2M|2.11M
06099|MSCI_EU_SMALLCAP||NOK|Industrials|1156935|2020-12-02|Dec 02, 2020|09/2020|-2.57|-2.71|6M|6.02M
06099|MSCI_EU_SMALLCAP||NOK|Industrials|1156935|2020-09-02|Sep 02, 2020|06/2020|-0.8363|-0.63|0.00|1.67K
06099|MSCI_EU_SMALLCAP||NOK|Industrials|1156935|2020-06-03|Jun 03, 2020|03/2020|-0.2664|-3.02|0.00|18.02M
06099|MSCI_EU_SMALLCAP||NOK|Industrials|1156935|2020-02-26|Feb 26, 2020|12/2019|-0.123|-0.07|0.00|9.01M
06099|MSCI_EU_SMALLCAP||NOK|Industrials|1156935|2019-11-27|Nov 27, 2019|09/2019|-0.351|-0.14|0.00|--
06099|MSCI_EU_SMALLCAP||NOK|Industrials|1156935|2019-08-28|Aug 28, 2019|06/2019|-0.5937|-0.31|27.4M|--
06099|MSCI_EU_SMALLCAP||NOK|Industrials|1156935|2019-05-29|May 29, 2019|03/2019|-0.5812|--|0.00|--
06099|MSCI_EU_SMALLCAP||NOK|Industrials|1156935|2019-02-28|Feb 28, 2019|12/2018|-19.24|--|82.88M|--
06099|MSCI_EU_SMALLCAP||NOK|Industrials|1156935|2018-11-30|Nov 30, 2018|09/2018|-2.26|--|21.94M|--
06099|MSCI_EU_SMALLCAP||NOK|Industrials|1156935|2018-08-30|Aug 30, 2018|06/2018|-4.29|--|26.46M|--
06100|MSCI_EU_SMALLCAP||EUR|Information Technology|1117820|2021-11-16|Nov 16, 2021|12/2019|-0.73|--|8.64M|--
06100|MSCI_EU_SMALLCAP||EUR|Information Technology|1117820|2021-11-16|Nov 16, 2021|12/2020|-3.75|--|14.90M|--
06100|MSCI_EU_SMALLCAP||EUR|Information Technology|1117820|2020-09-30|Sep 30, 2020|06/2019|-0.52|--|1.49M|--
06100|MSCI_EU_SMALLCAP||EUR|Information Technology|1117820|2020-09-30|Sep 30, 2020|06/2020|-3.5|--|1.47M|--
06100|MSCI_EU_SMALLCAP||EUR|Information Technology|1117820|2017-07-24|Jul 24, 2017|12/2015|-0.15|--|1.49M|--
06100|MSCI_EU_SMALLCAP||EUR|Information Technology|1117820|2015-09-08|Sep 08, 2015|06/2015|-0.29|--|1.49M|--
06101|MSCI_EU_SMALLCAP||EUR|Utilities|989690|2021-11-11|Nov 11, 2021|09/2021|--|--|99.7M|--
06101|MSCI_EU_SMALLCAP||EUR|Utilities|989690|2021-08-05|Aug 05, 2021|06/2021|--|--|52M|--
06101|MSCI_EU_SMALLCAP||EUR|Utilities|989690|2021-05-13|May 13, 2021|03/2021|--|--|38.5M|--
06101|MSCI_EU_SMALLCAP||EUR|Utilities|989690|2021-03-11|Mar 11, 2021|12/2020|--|--|34.5M|16.3M
06101|MSCI_EU_SMALLCAP||EUR|Utilities|989690|2020-11-09|Nov 09, 2020|09/2020|--|--|42.8M|--
06101|MSCI_EU_SMALLCAP||EUR|Utilities|989690|2020-08-03|Aug 03, 2020|06/2020|--|--|--|--
06101|MSCI_EU_SMALLCAP||EUR|Utilities|989690|2020-05-11|May 11, 2020|03/2020|--|--|44.7M|49M
06101|MSCI_EU_SMALLCAP||EUR|Utilities|989690|2020-03-16|Mar 16, 2020|12/2019|--|--|34.9M|31.2M
06101|MSCI_EU_SMALLCAP||EUR|Utilities|989690|2019-11-11|Nov 11, 2019|09/2019|--|--|29.2M|--
06101|MSCI_EU_SMALLCAP||EUR|Utilities|989690|2019-08-05|Aug 05, 2019|06/2019|--|--|--|--
06101|MSCI_EU_SMALLCAP||EUR|Utilities|989690|2019-05-13|May 13, 2019|03/2019|--|--|224.1M|224.1M
06101|MSCI_EU_SMALLCAP||EUR|Utilities|989690|2019-03-11|Mar 11, 2019|12/2018|--|--|178.9M|--
06101|MSCI_EU_SMALLCAP||EUR|Utilities|989690|2018-11-14|Nov 14, 2018|09/2018|--|--|92.2M|--
06101|MSCI_EU_SMALLCAP||EUR|Utilities|989690|2018-08-01|Aug 01, 2018|06/2018|--|--|110M|99.75M
06101|MSCI_EU_SMALLCAP||EUR|Utilities|989690|2018-05-15|May 15, 2018|03/2018|--|--|200.8M|--
06101|MSCI_EU_SMALLCAP||EUR|Utilities|989690|2018-03-14|Mar 14, 2018|12/2017|--|--|156M|--
06101|MSCI_EU_SMALLCAP||EUR|Utilities|989690|2017-11-07|Nov 07, 2017|09/2017|--|--|79.8M|--
06101|MSCI_EU_SMALLCAP||EUR|Utilities|989690|2017-07-31|Jul 31, 2017|06/2017|--|--|98M|--
06101|MSCI_EU_SMALLCAP||EUR|Utilities|989690|2017-05-10|May 10, 2017|03/2017|--|--|199.5M|--
06101|MSCI_EU_SMALLCAP||EUR|Utilities|989690|2017-03-14|Mar 14, 2017|12/2016|--|--|144.4M|--
06101|MSCI_EU_SMALLCAP||EUR|Utilities|989690|2016-11-10|Nov 10, 2016|09/2016|--|--|87.5M|--
06102|MSCI_EU_SMALLCAP||EUR|Real Estate|100242|2021-11-12|Nov 12, 2021|09/2021|--|--|19M|19M
06102|MSCI_EU_SMALLCAP||EUR|Real Estate|100242|2021-09-30|Sep 30, 2021|06/2021|--|--|18.5M|22M
06102|MSCI_EU_SMALLCAP||EUR|Real Estate|100242|2021-05-14|May 14, 2021|03/2021|0.09|--|20.65M|19.37M
06102|MSCI_EU_SMALLCAP||EUR|Real Estate|100242|2021-02-25|Feb 25, 2021|12/2020|-0.43|--|21.9M|20.9M
06102|MSCI_EU_SMALLCAP||EUR|Real Estate|100242|2020-11-12|Nov 12, 2020|09/2020|0.13|--|23.75M|23.5M
06102|MSCI_EU_SMALLCAP||EUR|Real Estate|100242|2020-07-29|Jul 29, 2020|06/2020|-0.47|--|23.95M|24.30M
06102|MSCI_EU_SMALLCAP||EUR|Real Estate|100242|2020-05-14|May 14, 2020|03/2020|0.15|--|24.9M|22.5M
06102|MSCI_EU_SMALLCAP||EUR|Real Estate|100242|2020-03-09|Mar 09, 2020|12/2019|0.59|--|23.4M|21.70M
06102|MSCI_EU_SMALLCAP||EUR|Real Estate|100242|2019-11-15|Nov 15, 2019|09/2019|0.57|--|19.3M|19.9M
06102|MSCI_EU_SMALLCAP||EUR|Real Estate|100242|2019-07-29|Jul 29, 2019|06/2019|0.32|--|19.35M|19.5M
06102|MSCI_EU_SMALLCAP||EUR|Real Estate|100242|2019-05-13|May 13, 2019|03/2019|0.08|--|19.4M|19.5M
06102|MSCI_EU_SMALLCAP||EUR|Real Estate|100242|2019-02-27|Feb 27, 2019|12/2018|0.07|--|19.2M|--
06102|MSCI_EU_SMALLCAP||EUR|Real Estate|100242|2018-11-13|Nov 13, 2018|09/2018|0.39|--|18.8M|--
06102|MSCI_EU_SMALLCAP||EUR|Real Estate|100242|2018-07-27|Jul 27, 2018|06/2018|0.46|--|20.2M|--
06102|MSCI_EU_SMALLCAP||EUR|Real Estate|100242|2018-05-11|May 11, 2018|03/2018|0.17|--|19.6M|--
06102|MSCI_EU_SMALLCAP||EUR|Real Estate|100242|2018-02-26|Feb 26, 2018|12/2017|0.77|--|20.4M|--
06102|MSCI_EU_SMALLCAP||EUR|Real Estate|100242|2017-11-15|Nov 15, 2017|09/2017|0.07|--|19.69M|--
06102|MSCI_EU_SMALLCAP||EUR|Real Estate|100242|2017-07-27|Jul 27, 2017|06/2017|0.72|--|37.55M|--
06102|MSCI_EU_SMALLCAP||EUR|Real Estate|100242|2017-05-12|May 12, 2017|03/2017|0.12|--|18M|--
06102|MSCI_EU_SMALLCAP||EUR|Real Estate|100242|2016-11-15|Nov 15, 2016|09/2016|--|--|14.6M|--
06102|MSCI_EU_SMALLCAP||EUR|Real Estate|100242|2016-09-12|Sep 12, 2016|06/2016|--|--|26.87M|--
06103|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|989744|2021-09-08|Sep 08, 2021|07/2021|1.63|1.54|2.06B|2.04B
06103|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|989744|2021-06-01|Jun 01, 2021|04/2021|-1.02|-0.6567|1.54B|1.54B
06103|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|989744|2021-03-10|Mar 10, 2021|01/2021|4.18|4.07|2.64B|2.64B
06103|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|989744|2020-12-02|Dec 02, 2020|10/2020|1.65|1.86|2.04B|2.08B
06103|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|989744|2020-09-09|Sep 09, 2020|07/2020|1.84|1.61|2.07B|2.06B
06103|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|989744|2020-06-03|Jun 03, 2020|04/2020|-0.73|-0.76|1.64B|1.71B
06103|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|989744|2020-03-11|Mar 11, 2020|01/2020|4.47|4.47|2.91B|2.91B
06103|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|989744|2019-12-04|Dec 04, 2019|10/2019|2|1.72|2.17B|2.17B
06103|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|989744|2019-09-04|Sep 04, 2019|07/2019|1.25|0.78|2.04B|2.02B
06103|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|989744|2019-06-05|Jun 05, 2019|04/2019|-0.825|-0.98|1.74B|1.74B
06103|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|989744|2019-03-13|Mar 13, 2019|01/2019|2.55|2.78|2.92B|2.92B
06103|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|989744|2018-12-05|Dec 05, 2018|10/2018|0.4|0.98|2.16B|2.16B
06103|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|989744|2018-09-05|Sep 05, 2018|07/2018|0.47|0.65|1.96B|1.96B
06103|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|989744|2018-06-08|Jun 08, 2018|04/2018|-1.36|-1.31|1.68B|1.68B
06103|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|989744|2018-03-14|Mar 14, 2018|01/2018|4.28|--|2.75B|--
06103|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|989744|2017-12-06|Dec 06, 2017|10/2017|1.53|--|2B|--
06103|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|989744|2017-09-06|Sep 06, 2017|07/2017|1.22|--|1.78B|--
06103|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|989744|2017-06-08|Jun 08, 2017|04/2017|0.305|--|1.58B|--
06103|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|989744|2017-03-15|Mar 15, 2017|01/2017|4.84|--|2.7B|--
06103|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|989744|2016-12-07|Dec 07, 2016|10/2016|1.53|--|1.96B|--
06104|MSCI_EU_SMALLCAP||EUR|Industrials|1167214|2021-09-29|Sep 29, 2021|06/2021|-0.17|--|58.62M|60.4M
06104|MSCI_EU_SMALLCAP||EUR|Industrials|1167214|2021-06-02|Jun 02, 2021|03/2021|-0.05|--|30.4M|29.7M
06104|MSCI_EU_SMALLCAP||EUR|Industrials|1167214|2021-02-25|Feb 25, 2021|12/2020|-0.05|--|35.1M|--
06104|MSCI_EU_SMALLCAP||EUR|Industrials|1167214|2021-02-02|Feb 02, 2021|06/2020|-0.62|--|115.7M|--
06104|MSCI_EU_SMALLCAP||EUR|Industrials|1167214|2021-02-02|Feb 02, 2021|09/2020|0.18|--|84.89M|--
06105|MSCI_EU_SMALLCAP||EUR|Financial|102929|2021-11-12|Nov 12, 2021|09/2021|-0.01|--|111M|111M
06105|MSCI_EU_SMALLCAP||EUR|Financial|102929|2021-07-29|Jul 29, 2021|06/2021|0.74|--|131M|129.3M
06105|MSCI_EU_SMALLCAP||EUR|Financial|102929|2021-05-12|May 12, 2021|03/2021|0.1|--|124M|125M
06105|MSCI_EU_SMALLCAP||EUR|Financial|102929|2021-03-25|Mar 25, 2021|12/2020|0.04|--|136.5M|134.03M
06105|MSCI_EU_SMALLCAP||EUR|Financial|102929|2020-11-10|Nov 10, 2020|09/2020|0.06|--|111.35M|111.3M
06105|MSCI_EU_SMALLCAP||EUR|Financial|102929|2020-07-30|Jul 30, 2020|06/2020|0.11|--|117.95M|113.2M
06105|MSCI_EU_SMALLCAP||EUR|Financial|102929|2020-05-12|May 12, 2020|03/2020|0.08|--|121.8M|--
06105|MSCI_EU_SMALLCAP||EUR|Financial|102929|2020-03-24|Mar 24, 2020|12/2019|0.17|--|159M|159M
06105|MSCI_EU_SMALLCAP||EUR|Financial|102929|2019-10-29|Oct 29, 2019|09/2019|0.08|--|115M|115.03M
06105|MSCI_EU_SMALLCAP||EUR|Financial|102929|2019-07-30|Jul 30, 2019|06/2019|0.13|--|128.9M|128.9M
06105|MSCI_EU_SMALLCAP||EUR|Financial|102929|2019-05-07|May 07, 2019|03/2019|0.08|--|117.5M|116M
06105|MSCI_EU_SMALLCAP||EUR|Financial|102929|2019-03-05|Mar 05, 2019|12/2018|0.20|--|134.5M|135M
06105|MSCI_EU_SMALLCAP||EUR|Financial|102929|2018-10-29|Oct 29, 2018|09/2018|0.06|--|100.6M|105.35M
06105|MSCI_EU_SMALLCAP||EUR|Financial|102929|2018-07-30|Jul 30, 2018|06/2018|0.18|--|117.65M|119.55M
06105|MSCI_EU_SMALLCAP||EUR|Financial|102929|2018-05-07|May 07, 2018|03/2018|0.08|--|105.3M|106.1M
06105|MSCI_EU_SMALLCAP||EUR|Financial|102929|2018-02-26|Feb 26, 2018|12/2017|0.17|--|112.45M|111.70M
06105|MSCI_EU_SMALLCAP||EUR|Financial|102929|2017-10-27|Oct 27, 2017|09/2017|0.07|--|88.2M|88.80M
06105|MSCI_EU_SMALLCAP||EUR|Financial|102929|2017-07-28|Jul 28, 2017|06/2017|0.12|--|102.9M|--
06105|MSCI_EU_SMALLCAP||EUR|Financial|102929|2017-04-28|Apr 28, 2017|03/2017|0.07|--|97.85M|95.50M
06105|MSCI_EU_SMALLCAP||EUR|Financial|102929|2017-02-24|Feb 24, 2017|12/2016|--|--|106.1M|189.00M
06105|MSCI_EU_SMALLCAP||EUR|Financial|102929|2016-11-10|Nov 10, 2016|09/2016|--|--|83M|--
06105|MSCI_EU_SMALLCAP||EUR|Financial|102929|2015-05-12|May 12, 2015|03/2015|--|--|83.02M|--
06105|MSCI_EU_SMALLCAP||EUR|Financial|102929|2015-03-13|Mar 13, 2015|12/2014|--|--|167.3M|97.00M
06106|MSCI_EU_SMALLCAP||NOK|Information Technology|1161148|2021-11-11|Nov 11, 2021|09/2021|-0.3|-0.3|183M|183M
06106|MSCI_EU_SMALLCAP||NOK|Information Technology|1161148|2021-08-12|Aug 12, 2021|06/2021|-0.3622|-0.4048|177M|177M
06106|MSCI_EU_SMALLCAP||NOK|Information Technology|1161148|2021-06-02|Jun 02, 2021|03/2021|-0.475|-0.5003|180M|181.43M
06106|MSCI_EU_SMALLCAP||NOK|Information Technology|1161148|2021-03-03|Mar 03, 2021|12/2020|-0.285|-0.1767|229M|229M
06106|MSCI_EU_SMALLCAP||NOK|Information Technology|1161148|2020-12-02|Dec 02, 2020|09/2020|-0.35|-0.175|136M|136M
06106|MSCI_EU_SMALLCAP||NOK|Information Technology|1161148|2020-11-10|Nov 10, 2020|09/2019|0.01|--|80.97M|--
06106|MSCI_EU_SMALLCAP||NOK|Information Technology|1161148|2020-09-02|Sep 02, 2020|06/2020|-0.3149|-0.36|163.07M|163.04M
06106|MSCI_EU_SMALLCAP||NOK|Information Technology|1161148|2020-08-12|Aug 12, 2020|06/2019|--|--|82.20M|--
06106|MSCI_EU_SMALLCAP||NOK|Information Technology|1161148|2020-06-03|Jun 03, 2020|03/2020|0.236|0.24|150M|--
06106|MSCI_EU_SMALLCAP||NOK|Information Technology|1161148|2020-05-27|May 27, 2020|03/2019|0.06|--|89.87M|--
06106|MSCI_EU_SMALLCAP||NOK|Information Technology|1161148|2020-03-13|Mar 13, 2020|12/2019|0.12|--|370.0M|--
06107|MSCI_EU_SMALLCAP||GBP|Consumer Staples|978741|2021-10-05|Oct 05, 2021|06/2021|--|--|--|--
06107|MSCI_EU_SMALLCAP||GBP|Consumer Staples|978741|2021-02-22|Feb 22, 2021|12/2020|0.1|--|101.9M|--
06107|MSCI_EU_SMALLCAP||GBP|Consumer Staples|978741|2020-09-29|Sep 29, 2020|06/2020|-0.16|--|44.57M|--
06107|MSCI_EU_SMALLCAP||GBP|Consumer Staples|978741|2020-02-24|Feb 24, 2020|12/2019|0.11|--|91.72M|--
06107|MSCI_EU_SMALLCAP||GBP|Consumer Staples|978741|2019-09-23|Sep 23, 2019|06/2019|0.1|--|132.5M|--
06107|MSCI_EU_SMALLCAP||GBP|Consumer Staples|978741|2019-02-21|Feb 21, 2019|12/2018|0.1|--|80.72M|--
06107|MSCI_EU_SMALLCAP||GBP|Consumer Staples|978741|2018-09-25|Sep 25, 2018|06/2018|-0|--|44.62M|--
06107|MSCI_EU_SMALLCAP||GBP|Consumer Staples|978741|2018-02-20|Feb 20, 2018|12/2017|0.09|--|71.71M|--
06107|MSCI_EU_SMALLCAP||GBP|Consumer Staples|978741|2017-10-09|Oct 09, 2017|07/2017|-0|--|42.71M|--
06107|MSCI_EU_SMALLCAP||GBP|Consumer Staples|978741|2017-09-27|Sep 27, 2017|06/2017|-0|--|42.71M|--
06107|MSCI_EU_SMALLCAP||GBP|Consumer Staples|978741|2017-02-22|Feb 22, 2017|12/2016|0.08|--|62.53M|--
06107|MSCI_EU_SMALLCAP||GBP|Consumer Staples|978741|2016-11-07|Nov 07, 2016|06/2016|-0.03|--|35.42M|--
06107|MSCI_EU_SMALLCAP||GBP|Consumer Staples|978741|2016-02-03|Feb 03, 2016|12/2015|0.06|--|54.87M|--
06108|MSCI_EU_SMALLCAP||SEK|Healthcare|949751|2021-10-28|Oct 28, 2021|09/2021|-0.31|--|45.2M|--
06108|MSCI_EU_SMALLCAP||SEK|Healthcare|949751|2021-07-15|Jul 15, 2021|06/2021|-0.36|--|46.02M|--
06108|MSCI_EU_SMALLCAP||SEK|Healthcare|949751|2021-04-22|Apr 22, 2021|03/2021|-0.31|--|41.78M|--
06108|MSCI_EU_SMALLCAP||SEK|Healthcare|949751|2021-02-04|Feb 04, 2021|12/2020|-0.28|--|55.56M|--
06108|MSCI_EU_SMALLCAP||SEK|Healthcare|949751|2020-11-05|Nov 05, 2020|09/2020|-0.48|--|34.15M|--
06108|MSCI_EU_SMALLCAP||SEK|Healthcare|949751|2020-09-21|Sep 21, 2020|06/2020|-0.07|--|48.21M|--
06108|MSCI_EU_SMALLCAP||SEK|Healthcare|949751|2020-05-13|May 13, 2020|03/2020|0.05|--|48.11M|--
06108|MSCI_EU_SMALLCAP||SEK|Healthcare|949751|2020-02-05|Feb 05, 2020|12/2019|0.05|--|61.6M|--
06108|MSCI_EU_SMALLCAP||SEK|Healthcare|949751|2019-11-07|Nov 07, 2019|09/2019|0.71|--|67M|--
06108|MSCI_EU_SMALLCAP||SEK|Healthcare|949751|2019-08-08|Aug 08, 2019|06/2019|-0.17|--|34.1M|--
06108|MSCI_EU_SMALLCAP||SEK|Healthcare|949751|2019-05-09|May 09, 2019|03/2019|-0.14|-0.14|35M|35M
06108|MSCI_EU_SMALLCAP||SEK|Healthcare|949751|2019-02-07|Feb 07, 2019|12/2018|-0.04|-0.1|42.1M|45.2M
06108|MSCI_EU_SMALLCAP||SEK|Healthcare|949751|2018-11-06|Nov 06, 2018|09/2018|-0.02|-0.1|35.7M|41.5M
06108|MSCI_EU_SMALLCAP||SEK|Healthcare|949751|2018-08-08|Aug 08, 2018|06/2018|-0.03|0.08|52.4M|50.5M
06108|MSCI_EU_SMALLCAP||SEK|Healthcare|949751|2018-05-08|May 08, 2018|03/2018|-0.24|-0.12|33M|35.8M
06108|MSCI_EU_SMALLCAP||SEK|Healthcare|949751|2018-02-06|Feb 06, 2018|12/2017|-0.03|--|41.4M|--
06108|MSCI_EU_SMALLCAP||SEK|Healthcare|949751|2017-11-09|Nov 09, 2017|09/2017|-0.01|--|34.79M|--
06108|MSCI_EU_SMALLCAP||SEK|Healthcare|949751|2017-08-10|Aug 10, 2017|06/2017|-0.18|--|36.47M|--
06108|MSCI_EU_SMALLCAP||SEK|Healthcare|949751|2017-05-16|May 16, 2017|03/2017|0.12|-0.04|41.03M|39.00M
06108|MSCI_EU_SMALLCAP||SEK|Healthcare|949751|2017-02-09|Feb 09, 2017|12/2016|-0.27|-0.22|31.55M|33.00M
06108|MSCI_EU_SMALLCAP||SEK|Healthcare|949751|2016-11-10|Nov 10, 2016|09/2016|-0.08|-0.26|34.9M|31.00M
06109|MSCI_EU_SMALLCAP||EUR|Communication Services|1050740|2021-10-28|Oct 28, 2021|09/2021|0.16|0.0917|71.4M|69.6M
06109|MSCI_EU_SMALLCAP||EUR|Communication Services|1050740|2021-08-12|Aug 12, 2021|06/2021|0.07|0.076|68.8M|68.24M
06109|MSCI_EU_SMALLCAP||EUR|Communication Services|1050740|2021-04-29|Apr 29, 2021|03/2021|0.1|0.102|67.1M|67.06M
06109|MSCI_EU_SMALLCAP||EUR|Communication Services|1050740|2021-02-19|Feb 19, 2021|12/2020|0.04|0.062|68.55M|68.62M
06109|MSCI_EU_SMALLCAP||EUR|Communication Services|1050740|2020-10-30|Oct 30, 2020|09/2020|0.12|0.12|67.9M|67.92M
06109|MSCI_EU_SMALLCAP||EUR|Communication Services|1050740|2020-08-14|Aug 14, 2020|06/2020|0.15|0.15|69.2M|69.2M
06109|MSCI_EU_SMALLCAP||EUR|Communication Services|1050740|2020-04-28|Apr 28, 2020|03/2020|0.12|0.12|66.6M|66.55M
06109|MSCI_EU_SMALLCAP||EUR|Communication Services|1050740|2020-02-12|Feb 12, 2020|12/2019|-0.01|-0.01|71.6M|71.73M
06109|MSCI_EU_SMALLCAP||EUR|Communication Services|1050740|2019-10-30|Oct 30, 2019|09/2019|0.06|0.06|75M|75M
06109|MSCI_EU_SMALLCAP||EUR|Communication Services|1050740|2019-08-07|Aug 07, 2019|06/2019|0.04|0.04|71.8M|71.93M
06109|MSCI_EU_SMALLCAP||EUR|Communication Services|1050740|2019-04-25|Apr 25, 2019|03/2019|0.07|0.05|70.9M|70.7M
06109|MSCI_EU_SMALLCAP||EUR|Communication Services|1050740|2019-02-14|Feb 14, 2019|12/2018|0.05|0.05|72.7M|74.3M
06109|MSCI_EU_SMALLCAP||EUR|Communication Services|1050740|2018-11-16|Nov 16, 2018|09/2018|0.1|0.04|71M|71.1M
06109|MSCI_EU_SMALLCAP||EUR|Communication Services|1050740|2018-08-17|Aug 17, 2018|06/2018|0.07|0.05|71.8M|67.45M
06109|MSCI_EU_SMALLCAP||EUR|Communication Services|1050740|2018-05-17|May 17, 2018|03/2018|0.09|0.08|65.7M|67.77M
06109|MSCI_EU_SMALLCAP||EUR|Communication Services|1050740|2018-02-22|Feb 22, 2018|12/2017|0.1|0.13|73.9M|77.33M
06109|MSCI_EU_SMALLCAP||EUR|Communication Services|1050740|2017-11-23|Nov 23, 2017|09/2017|-0.01|0.05|70.7M|78.50M
06109|MSCI_EU_SMALLCAP||EUR|Communication Services|1050740|2017-08-30|Aug 30, 2017|06/2017|0.135|--|86.25M|--
06109|MSCI_EU_SMALLCAP||EUR|Communication Services|1050740|2017-05-04|May 04, 2017|03/2017|0.05|--|66.30M|--
06111|MSCI_EU_SMALLCAP||EUR|Communication Services|1010890|2021-11-12|Nov 12, 2021|09/2021|0.01|0.2887|7.4M|12.6M
06111|MSCI_EU_SMALLCAP||EUR|Communication Services|1010890|2021-08-13|Aug 13, 2021|06/2021|0.14|0.1|9.4M|9M
06111|MSCI_EU_SMALLCAP||EUR|Communication Services|1010890|2021-06-02|Jun 02, 2021|03/2021|0.06|0.049|8.1M|8.1M
06111|MSCI_EU_SMALLCAP||EUR|Communication Services|1010890|2021-03-03|Mar 03, 2021|12/2020|0.43|0.61|14.2M|24.00M
06111|MSCI_EU_SMALLCAP||EUR|Communication Services|1010890|2020-08-14|Aug 14, 2020|06/2020|0.2|0.12|16.97M|15.50M
06111|MSCI_EU_SMALLCAP||EUR|Communication Services|1010890|2020-02-14|Feb 14, 2020|12/2019|0.34|0.42|17.85M|23.50M
06111|MSCI_EU_SMALLCAP||EUR|Communication Services|1010890|2019-08-13|Aug 13, 2019|06/2019|0.09|-0.06|13.80M|11.00M
06111|MSCI_EU_SMALLCAP||EUR|Communication Services|1010890|2019-02-12|Feb 12, 2019|12/2018|0.07|0.05|10.92M|12.00M
06111|MSCI_EU_SMALLCAP||EUR|Communication Services|1010890|2018-08-14|Aug 14, 2018|06/2018|-0.03|-0.09|9.22M|8.00M
06111|MSCI_EU_SMALLCAP||EUR|Communication Services|1010890|2018-02-16|Feb 16, 2018|12/2017|0.08|--|8.86M|--
06111|MSCI_EU_SMALLCAP||EUR|Communication Services|1010890|2017-09-08|Sep 08, 2017|06/2017|0.04|--|8.31M|--
06111|MSCI_EU_SMALLCAP||EUR|Communication Services|1010890|2017-05-11|May 11, 2017|12/2016|0.15|--|8.69M|--
06111|MSCI_EU_SMALLCAP||EUR|Communication Services|1010890|2016-08-04|Aug 04, 2016|06/2016|0.14|--|7.72M|--
06112|MSCI_EU_SMALLCAP||EUR|Real Estate|6894|2021-10-27|Oct 27, 2021|09/2021|--|--|--|2.60M
06112|MSCI_EU_SMALLCAP||EUR|Real Estate|6894|2021-09-07|Sep 07, 2021|06/2021|-0.5|0.88|31.03M|27.00M
06112|MSCI_EU_SMALLCAP||EUR|Real Estate|6894|2021-05-05|May 05, 2021|03/2021|--|--|--|3.00M
06112|MSCI_EU_SMALLCAP||EUR|Real Estate|6894|2021-02-11|Feb 11, 2021|12/2020|-1.17|--|32.42M|--
06112|MSCI_EU_SMALLCAP||EUR|Real Estate|6894|2020-10-27|Oct 27, 2020|09/2020|--|--|--|--
06112|MSCI_EU_SMALLCAP||EUR|Real Estate|6894|2020-07-29|Jul 29, 2020|06/2020|-1.23|--|32.50M|27.00M
06112|MSCI_EU_SMALLCAP||EUR|Real Estate|6894|2020-05-06|May 06, 2020|03/2020|--|--|--|--
06112|MSCI_EU_SMALLCAP||EUR|Real Estate|6894|2020-02-11|Feb 11, 2020|12/2019|0.81|--|34.36M|--
06112|MSCI_EU_SMALLCAP||EUR|Real Estate|6894|2019-10-29|Oct 29, 2019|09/2019|--|--|--|--
06112|MSCI_EU_SMALLCAP||EUR|Real Estate|6894|2019-07-31|Jul 31, 2019|06/2019|0.48|--|34.93M|--
06112|MSCI_EU_SMALLCAP||EUR|Real Estate|6894|2019-05-07|May 07, 2019|03/2019|--|--|--|--
06112|MSCI_EU_SMALLCAP||EUR|Real Estate|6894|2019-02-13|Feb 13, 2019|12/2018|0.52|--|35.70M|--
06112|MSCI_EU_SMALLCAP||EUR|Real Estate|6894|2018-10-30|Oct 30, 2018|09/2018|--|--|--|--
06112|MSCI_EU_SMALLCAP||EUR|Real Estate|6894|2018-08-01|Aug 01, 2018|06/2018|1.76|--|41.37M|--
06112|MSCI_EU_SMALLCAP||EUR|Real Estate|6894|2018-05-08|May 08, 2018|03/2018|--|--|--|--
06112|MSCI_EU_SMALLCAP||EUR|Real Estate|6894|2018-02-14|Feb 14, 2018|12/2017|1.45|--|38.67M|--
06112|MSCI_EU_SMALLCAP||EUR|Real Estate|6894|2017-08-02|Aug 02, 2017|06/2017|3.32|--|38.81M|--
06112|MSCI_EU_SMALLCAP||EUR|Real Estate|6894|2017-02-15|Feb 15, 2017|12/2016|1.63|--|39.90M|--
06112|MSCI_EU_SMALLCAP||EUR|Real Estate|6894|2016-08-02|Aug 02, 2016|06/2016|--|--|41.39M|--
06112|MSCI_EU_SMALLCAP||EUR|Real Estate|6894|2015-08-20|Aug 20, 2015|06/2015|--|--|45.70M|--
06112|MSCI_EU_SMALLCAP||EUR|Real Estate|6894|2015-03-03|Mar 03, 2015|12/2014|--|--|46.45M|--
06112|MSCI_EU_SMALLCAP||EUR|Real Estate|6894|2014-08-14|Aug 14, 2014|06/2014|--|--|49.94M|--
06112|MSCI_EU_SMALLCAP||EUR|Real Estate|6894|2014-03-06|Mar 06, 2014|12/2013|--|--|58.83M|--
06113|MSCI_EU_SMALLCAP||EUR|Financial|6988|2021-11-04|Nov 04, 2021|09/2021|0.185|0.19|701.9M|736.37M
06113|MSCI_EU_SMALLCAP||EUR|Financial|6988|2021-08-05|Aug 05, 2021|06/2021|0.08|0.09|740M|716.67M
06113|MSCI_EU_SMALLCAP||EUR|Financial|6988|2021-05-06|May 06, 2021|03/2021|0.11|0.015|824M|823.75M
06113|MSCI_EU_SMALLCAP||EUR|Financial|6988|2021-02-10|Feb 10, 2021|12/2020|-0.13|-0.16|717M|742.99M
06113|MSCI_EU_SMALLCAP||EUR|Financial|6988|2020-11-05|Nov 05, 2020|09/2020|-0.35|-0.33|748M|759.21M
06113|MSCI_EU_SMALLCAP||EUR|Financial|6988|2020-08-06|Aug 06, 2020|06/2020|-0.72|-0.16|723M|723M
06113|MSCI_EU_SMALLCAP||EUR|Financial|6988|2020-05-07|May 07, 2020|03/2020|-0.221|-0.02|729.4M|713.35M
06113|MSCI_EU_SMALLCAP||EUR|Financial|6988|2020-02-06|Feb 06, 2020|12/2019|-0.01|-0.02|862.9M|759.64M
06113|MSCI_EU_SMALLCAP||EUR|Financial|6988|2019-11-07|Nov 07, 2019|09/2019|0.07|0.07|811.1M|804.43M
06113|MSCI_EU_SMALLCAP||EUR|Financial|6988|2019-07-31|Jul 31, 2019|06/2019|0.07|0.05|746.7M|811.07M
06113|MSCI_EU_SMALLCAP||EUR|Financial|6988|2019-05-08|May 08, 2019|03/2019|0.025|0.03|803M|808M
06113|MSCI_EU_SMALLCAP||EUR|Financial|6988|2019-02-06|Feb 06, 2019|12/2018|-0.045|-0.04|769M|830.98M
06113|MSCI_EU_SMALLCAP||EUR|Financial|6988|2018-11-12|Nov 12, 2018|09/2018|0.105|0.1|809.5M|815.93M
06113|MSCI_EU_SMALLCAP||EUR|Financial|6988|2018-08-02|Aug 02, 2018|06/2018|0.07|0.04|832M|859.21M
06113|MSCI_EU_SMALLCAP||EUR|Financial|6988|2018-05-11|May 11, 2018|03/2018|0.17|0.09|877M|871.93M
06113|MSCI_EU_SMALLCAP||EUR|Financial|6988|2018-02-09|Feb 09, 2018|12/2017|-0.41|-0.10|802M|871.12M
06113|MSCI_EU_SMALLCAP||EUR|Financial|6988|2017-11-07|Nov 07, 2017|09/2017|0.44|--|1.37B|886.75M
06113|MSCI_EU_SMALLCAP||EUR|Financial|6988|2017-07-28|Jul 28, 2017|06/2017|-104.00|--|919M|960.79M
06113|MSCI_EU_SMALLCAP||EUR|Financial|6988|2017-05-04|May 04, 2017|03/2017|-5.53|--|1.12B|1,004M
06113|MSCI_EU_SMALLCAP||EUR|Financial|6988|2017-02-09|Feb 09, 2017|12/2016|-65.22|-8.18|838M|1,012M
06113|MSCI_EU_SMALLCAP||EUR|Financial|6988|2016-10-25|Oct 25, 2016|09/2016|-39.21|-0.50|1.07B|997.08M
06113|MSCI_EU_SMALLCAP||EUR|Financial|6988|2016-07-29|Jul 29, 2016|06/2016|0.07|2.50|3.23B|1,102M
06113|MSCI_EU_SMALLCAP||EUR|Financial|6988|2016-05-05|May 05, 2016|03/2016|0.03|--|1.43B|1,104M
06113|MSCI_EU_SMALLCAP||EUR|Financial|6988|2016-02-05|Feb 05, 2016|12/2015|0.03|-1.00|3.69B|1,105M
06113|MSCI_EU_SMALLCAP||EUR|Financial|6988|2015-11-06|Nov 06, 2015|09/2015|--|--|1.52B|1,067M
06113|MSCI_EU_SMALLCAP||EUR|Financial|6988|2015-08-05|Aug 05, 2015|06/2015|--|-1.42|1.37B|991.59M
06113|MSCI_EU_SMALLCAP||EUR|Financial|6988|2015-05-08|May 08, 2015|03/2015|--|8.14|1.93B|1,045M
06113|MSCI_EU_SMALLCAP||EUR|Financial|6988|2015-02-11|Feb 11, 2015|12/2014|-1.28|-138.35|1.83B|942.59M
06113|MSCI_EU_SMALLCAP||EUR|Financial|6988|2014-11-12|Nov 12, 2014|09/2014|--|-8.14|1.97B|861.66M
06113|MSCI_EU_SMALLCAP||EUR|Financial|6988|2014-08-07|Aug 07, 2014|06/2014|--|-8.14|2.37B|2,083M
06113|MSCI_EU_SMALLCAP||EUR|Financial|6988|2014-05-12|May 12, 2014|03/2014|--|-16.40|--|1,073M
06113|MSCI_EU_SMALLCAP||EUR|Financial|6988|2014-03-11|Mar 11, 2014|12/2013|--|-76.28|--|965.48M
06113|MSCI_EU_SMALLCAP||EUR|Financial|6988|2013-11-14|Nov 14, 2013|09/2013|-0.01|-12.71|--|927.86M
06114|MSCI_EU_SMALLCAP||EUR|Utilities|1131555|2021-08-10|Aug 10, 2021|06/2021|-1.01|--|4.48M|--
06114|MSCI_EU_SMALLCAP||EUR|Utilities|1131555|2021-03-31|Mar 31, 2021|12/2020|-0.45|--|3.85M|--
06114|MSCI_EU_SMALLCAP||EUR|Utilities|1131555|2020-07-30|Jul 30, 2020|06/2020|-0.38|--|3.04M|--
06114|MSCI_EU_SMALLCAP||EUR|Utilities|1131555|2020-03-31|Mar 31, 2020|12/2019|-0.45|--|4.62M|--
06114|MSCI_EU_SMALLCAP||EUR|Utilities|1131555|2019-07-30|Jul 30, 2019|06/2019|-0.36|--|1.78M|--
06114|MSCI_EU_SMALLCAP||EUR|Utilities|1131555|2019-05-21|May 21, 2019|12/2017|-0.23|--|369.2K|--
06114|MSCI_EU_SMALLCAP||EUR|Utilities|1131555|2018-08-01|Aug 01, 2018|06/2018|-0.19|--|467.8K|--
06115|MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|27797|2021-11-22|Nov 22, 2021|09/2021|--|--|--|--
06115|MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|27797|2021-07-26|Jul 26, 2021|03/2021|--|--|--|--
06115|MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|27797|2020-11-24|Nov 24, 2020|09/2020|0.11|--|434.6M|--
06115|MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|27797|2020-08-27|Aug 27, 2020|03/2020|0.01|--|245.9M|--
06115|MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|27797|2019-11-26|Nov 26, 2019|09/2019|0.16|--|248.4M|--
06115|MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|27797|2019-06-11|Jun 11, 2019|03/2019|0.03|--|243.1M|--
06115|MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|27797|2018-11-27|Nov 27, 2018|09/2018|0.14|--|205.2M|--
06115|MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|27797|2018-06-25|Jun 25, 2018|03/2018|0.1|--|161.0M|--
06115|MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|27797|2017-11-27|Nov 27, 2017|09/2017|0.1|--|166.5M|--
06115|MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|27797|2017-06-27|Jun 27, 2017|03/2017|0.06|--|165.5M|--
06115|MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|27797|2016-11-29|Nov 29, 2016|09/2016|0.1|--|145.5M|--
06115|MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|27797|2016-08-01|Aug 01, 2016|03/2016|0.06|--|117.1M|--
06116|MSCI_EU_SMALLCAP||EUR|Information Technology|964629|2021-11-23|Nov 23, 2021|09/2021|0.59|0.63|113.9M|121.1M
06116|MSCI_EU_SMALLCAP||EUR|Information Technology|964629|2021-08-24|Aug 24, 2021|06/2021|0.63|0.4|119.3M|112.4M
06116|MSCI_EU_SMALLCAP||EUR|Information Technology|964629|2021-05-25|May 25, 2021|03/2021|0.89|0.46|102.9M|103.3M
06116|MSCI_EU_SMALLCAP||EUR|Information Technology|964629|2021-02-23|Feb 23, 2021|12/2020|0.41|0.41|108.6M|108.8M
06116|MSCI_EU_SMALLCAP||EUR|Information Technology|964629|2021-01-26|Jan 26, 2021|09/2020|-0.21|0.59|94M|94M
06116|MSCI_EU_SMALLCAP||EUR|Information Technology|964629|2020-08-25|Aug 25, 2020|06/2020|-0.83|0.68|94.2M|97.8M
06116|MSCI_EU_SMALLCAP||EUR|Information Technology|964629|2020-05-14|May 14, 2020|03/2020|0.9|0.23|87.2M|87.2M
06116|MSCI_EU_SMALLCAP||EUR|Information Technology|964629|2020-02-25|Feb 25, 2020|12/2019|0.17|0.44|82.8M|82.8M
06116|MSCI_EU_SMALLCAP||EUR|Information Technology|964629|2020-01-24|Jan 24, 2020|09/2019|1.74|0.58|92.8M|86.9M
06116|MSCI_EU_SMALLCAP||EUR|Information Technology|964629|2019-08-28|Aug 28, 2019|06/2019|0.41|0.43|75.1M|77.33M
06116|MSCI_EU_SMALLCAP||EUR|Information Technology|964629|2019-05-29|May 29, 2019|03/2019|0.47|0.47|69.3M|70.27M
06116|MSCI_EU_SMALLCAP||EUR|Information Technology|964629|2019-02-27|Feb 27, 2019|12/2018|0.27|0.29|69.5M|69.5M
06116|MSCI_EU_SMALLCAP||EUR|Information Technology|964629|2018-11-28|Nov 28, 2018|09/2018|0.61|0.61|72.9M|72.9M
06116|MSCI_EU_SMALLCAP||EUR|Information Technology|964629|2018-08-29|Aug 29, 2018|06/2018|0.34|0.34|65.7M|65.7M
06116|MSCI_EU_SMALLCAP||EUR|Information Technology|964629|2018-05-30|May 30, 2018|03/2018|0.38|0.38|68.6M|68.6M
06116|MSCI_EU_SMALLCAP||EUR|Information Technology|964629|2018-02-28|Feb 28, 2018|12/2017|0.22|0.15|64.9M|51.90M
06116|MSCI_EU_SMALLCAP||EUR|Information Technology|964629|2017-11-29|Nov 29, 2017|09/2017|0.38|--|60M|60.00M
06116|MSCI_EU_SMALLCAP||EUR|Information Technology|964629|2017-08-30|Aug 30, 2017|06/2017|0.47|0.25|55.1M|55.10M
06116|MSCI_EU_SMALLCAP||EUR|Information Technology|964629|2017-05-31|May 31, 2017|03/2017|0.36|--|54.6M|--
06116|MSCI_EU_SMALLCAP||EUR|Information Technology|964629|2017-03-01|Mar 01, 2017|12/2016|0.23|--|53.4M|--
06116|MSCI_EU_SMALLCAP||EUR|Information Technology|964629|2016-10-28|Oct 28, 2016|09/2016|0.71|--|48.2M|--
06117|MSCI_EU_SMALLCAP||CAD|Materials|1163853|2021-11-15|Nov 15, 2021|09/2021|-0.0063|--|--|--
06117|MSCI_EU_SMALLCAP||CAD|Materials|1163853|2021-09-29|Sep 29, 2021|06/2021|--|--|--|--
06117|MSCI_EU_SMALLCAP||CAD|Materials|1163853|2021-05-13|May 13, 2021|03/2021|-0.0036|--|--|--
06117|MSCI_EU_SMALLCAP||CAD|Materials|1163853|2021-02-12|Feb 12, 2021|12/2020|-0.0038|--|--|--
06117|MSCI_EU_SMALLCAP||CAD|Materials|1163853|2020-11-18|Nov 18, 2020|09/2020|--|--|--|--
06117|MSCI_EU_SMALLCAP||CAD|Materials|1163853|2020-09-17|Sep 17, 2020|06/2020|--|--|--|--
06117|MSCI_EU_SMALLCAP||CAD|Materials|1163853|2020-05-20|May 20, 2020|03/2020|-0.0014|--|--|--
06117|MSCI_EU_SMALLCAP||CAD|Materials|1163853|2020-02-14|Feb 14, 2020|12/2019|-0.0013|--|--|--
06117|MSCI_EU_SMALLCAP||CAD|Materials|1163853|2019-05-13|May 13, 2019|03/2019|-0.0009|--|--|--
06117|MSCI_EU_SMALLCAP||CAD|Materials|1163853|2019-02-14|Feb 14, 2019|12/2018|-0.017|--|--|--
06118|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|969000|2021-11-11|Nov 11, 2021|09/2021|0.07|0.07|99.4M|99.3M
06118|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|969000|2021-08-12|Aug 12, 2021|06/2021|0.0438|0.05|96.82M|96.83M
06118|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|969000|2021-05-06|May 06, 2021|03/2021|0.07|0.0746|96.7M|97.79M
06118|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|969000|2021-02-11|Feb 11, 2021|12/2020|-0.20|0.31|--|966.84M
06118|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|969000|2020-11-05|Nov 05, 2020|09/2020|0.41|0.36|--|964.94M
06118|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|969000|2020-08-13|Aug 13, 2020|06/2020|0.21|1.20|--|1,100M
06118|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|969000|2019-08-14|Aug 14, 2019|06/2019|0.75|0.53|--|952.54M
06118|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|969000|2018-10-23|Oct 23, 2018|09/2018|1.34|0.80|--|864.43M
06118|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|969000|2018-08-01|Aug 01, 2018|06/2018|0.21|0.37|87.41M|928.94M
06118|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|969000|2018-05-02|May 02, 2018|03/2018|0.02|0.24|77.37M|773.85M
06118|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|969000|2018-02-13|Feb 13, 2018|12/2017|0.10|0.65|67.83M|645.38M
06118|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|969000|2017-10-25|Oct 25, 2017|09/2017|0.58|0.60|55.62M|534.09M
06118|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|969000|2017-08-16|Aug 16, 2017|06/2017|0.58|0.42|49.65M|476.31M
06118|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|969000|2017-05-03|May 03, 2017|03/2017|0.05|0.48|43.92M|406.85M
06118|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|969000|2017-02-15|Feb 15, 2017|12/2016|0.94|0.57|41.17M|407.08M
06119|MSCI_EU_SMALLCAP||EUR|Information Technology|1062588|2021-10-04|Oct 04, 2021|09/2021|0.485|0.455|6.2M|6.1M
06119|MSCI_EU_SMALLCAP||EUR|Information Technology|1062588|2021-07-02|Jul 02, 2021|06/2021|0.485|0.485|6.5M|6.5M
06119|MSCI_EU_SMALLCAP||EUR|Information Technology|1062588|2021-04-20|Apr 20, 2021|03/2021|0.42|0.42|5.9M|5.9M
06119|MSCI_EU_SMALLCAP||EUR|Information Technology|1062588|2021-01-15|Jan 15, 2021|12/2020|0.38|0.4164|5.6M|5.5M
06119|MSCI_EU_SMALLCAP||EUR|Information Technology|1062588|2020-12-02|Dec 02, 2020|09/2020|0.46|0.4578|5.6M|5.57M
06119|MSCI_EU_SMALLCAP||EUR|Information Technology|1062588|2020-09-02|Sep 02, 2020|06/2020|0.4144|0.41|5.87M|5.9M
06119|MSCI_EU_SMALLCAP||EUR|Information Technology|1062588|2020-06-03|Jun 03, 2020|03/2020|0.29|0.29|4.9M|4.9M
06119|MSCI_EU_SMALLCAP||EUR|Information Technology|1062588|2020-02-26|Feb 26, 2020|12/2019|0.25|0.25|4.1M|4.1M
06119|MSCI_EU_SMALLCAP||EUR|Information Technology|1062588|2019-11-27|Nov 27, 2019|09/2019|0.3169|0.31|3.88M|3.88M
06119|MSCI_EU_SMALLCAP||EUR|Information Technology|1062588|2019-08-28|Aug 28, 2019|06/2019|0.34|0.34|4.24M|4.24M
06119|MSCI_EU_SMALLCAP||EUR|Information Technology|1062588|2019-05-29|May 29, 2019|03/2019|0.1938|0.19|3.43M|3.4M
06119|MSCI_EU_SMALLCAP||EUR|Information Technology|1062588|2019-02-27|Feb 27, 2019|12/2018|0.1784|0.18|3.1M|3.1M
06119|MSCI_EU_SMALLCAP||EUR|Information Technology|1062588|2018-11-28|Nov 28, 2018|09/2018|0.2265|0.21|2.88M|2.88M
06119|MSCI_EU_SMALLCAP||EUR|Information Technology|1062588|2018-08-29|Aug 29, 2018|06/2018|0.2157|0.2|3.05M|3.05M
06119|MSCI_EU_SMALLCAP||EUR|Information Technology|1062588|2018-07-06|Jul 06, 2018|06/2017|0.18|--|3.80M|--
06119|MSCI_EU_SMALLCAP||EUR|Information Technology|1062588|2018-07-06|Jul 06, 2018|12/2017|0.23|--|4.29M|--
06119|MSCI_EU_SMALLCAP||EUR|Information Technology|1062588|2018-05-30|May 30, 2018|03/2018|0.13|0.13|2.4M|2.42M
06120|MSCI_EU_SMALLCAP||SEK|Financial|955884|2021-10-21|Oct 21, 2021|09/2021|0.93|0.77|658M|624.5M
06120|MSCI_EU_SMALLCAP||SEK|Financial|955884|2021-07-15|Jul 15, 2021|06/2021|0.83|0.62|655M|597.5M
06120|MSCI_EU_SMALLCAP||SEK|Financial|955884|2021-04-27|Apr 27, 2021|03/2021|0.58|0.58|601M|601M
06120|MSCI_EU_SMALLCAP||SEK|Financial|955884|2021-02-12|Feb 12, 2021|12/2020|0.46|0.46|558M|558M
06120|MSCI_EU_SMALLCAP||SEK|Financial|955884|2020-10-22|Oct 22, 2020|09/2020|0.43|0.43|525M|525M
06120|MSCI_EU_SMALLCAP||SEK|Financial|955884|2020-07-16|Jul 16, 2020|06/2020|0.37|0.38|529.5M|497M
06120|MSCI_EU_SMALLCAP||SEK|Financial|955884|2020-04-23|Apr 23, 2020|03/2020|0.24|0.18|492M|492M
06120|MSCI_EU_SMALLCAP||SEK|Financial|955884|2020-02-13|Feb 13, 2020|12/2019|1.06|0.95|671M|671M
06120|MSCI_EU_SMALLCAP||SEK|Financial|955884|2019-11-05|Nov 05, 2019|09/2019|1.1|1.59|544M|543.67M
06120|MSCI_EU_SMALLCAP||SEK|Financial|955884|2019-07-17|Jul 17, 2019|06/2019|1.07|1.55|537M|535.67M
06120|MSCI_EU_SMALLCAP||SEK|Financial|955884|2019-04-25|Apr 25, 2019|03/2019|1.05|1.54|509M|509.5M
06120|MSCI_EU_SMALLCAP||SEK|Financial|955884|2019-02-12|Feb 12, 2019|12/2018|1.03|1.51|563M|487.67M
06120|MSCI_EU_SMALLCAP||SEK|Financial|955884|2018-10-25|Oct 25, 2018|09/2018|1.02|1.49|450M|450M
06120|MSCI_EU_SMALLCAP||SEK|Financial|955884|2018-07-19|Jul 19, 2018|06/2018|0.9818|1.43|455M|455M
06120|MSCI_EU_SMALLCAP||SEK|Financial|955884|2018-04-24|Apr 24, 2018|03/2018|0.7484|1.28|415M|455.67M
06120|MSCI_EU_SMALLCAP||SEK|Financial|955884|2018-02-09|Feb 09, 2018|12/2017|0.8651|0.97|447M|451.50M
06120|MSCI_EU_SMALLCAP||SEK|Financial|955884|2017-10-20|Oct 20, 2017|09/2017|0.9578|0.95|404M|417.00M
06120|MSCI_EU_SMALLCAP||SEK|Financial|955884|2017-07-19|Jul 19, 2017|06/2017|0.8582|0.83|398M|389.50M
06120|MSCI_EU_SMALLCAP||SEK|Financial|955884|2017-04-25|Apr 25, 2017|03/2017|0.7552|0.78|370M|395.67M
06120|MSCI_EU_SMALLCAP||SEK|Financial|955884|2017-02-09|Feb 09, 2017|12/2016|0.8067|0.78|368M|364.00M
06120|MSCI_EU_SMALLCAP||SEK|Financial|955884|2016-10-31|Oct 31, 2016|09/2016|0.7518|0.80|374M|347.00M
06121|MSCI_EU_SMALLCAP||NOK|Energy|49840|2021-11-23|Nov 23, 2021|09/2021|0.03|0.00|200M|170M
06121|MSCI_EU_SMALLCAP||NOK|Energy|49840|2021-08-24|Aug 24, 2021|06/2021|0.105|0.255|207.9M|181M
06121|MSCI_EU_SMALLCAP||NOK|Energy|49840|2021-05-25|May 25, 2021|03/2021|0.485|0.135|219M|179M
06121|MSCI_EU_SMALLCAP||NOK|Energy|49840|2021-02-19|Feb 19, 2021|12/2020|0.04|0.15|222M|196.75M
06121|MSCI_EU_SMALLCAP||NOK|Energy|49840|2020-11-19|Nov 19, 2020|09/2020|0.61|0.13|--|205.00M
06121|MSCI_EU_SMALLCAP||NOK|Energy|49840|2020-08-27|Aug 27, 2020|06/2020|0.61|0.14|--|210.00M
06121|MSCI_EU_SMALLCAP||NOK|Energy|49840|2020-05-26|May 26, 2020|03/2020|1.38|0.02|--|216.25M
06121|MSCI_EU_SMALLCAP||NOK|Energy|49840|2019-11-26|Nov 26, 2019|09/2019|--|0.82|--|267.00M
06121|MSCI_EU_SMALLCAP||NOK|Energy|49840|2019-08-30|Aug 30, 2019|06/2019|1.91|0.14|--|261.64M
06121|MSCI_EU_SMALLCAP||NOK|Energy|49840|2019-05-23|May 23, 2019|03/2019|1.49|0.18|--|267.33M
06121|MSCI_EU_SMALLCAP||NOK|Energy|49840|2019-02-19|Feb 19, 2019|12/2018|0.17|0.16|--|258.33M
06121|MSCI_EU_SMALLCAP||NOK|Energy|49840|2018-11-20|Nov 20, 2018|09/2018|0.60|0.11|--|213.60M
06121|MSCI_EU_SMALLCAP||NOK|Energy|49840|2018-08-31|Aug 31, 2018|06/2018|-0.42|0.01|--|180.14M
06121|MSCI_EU_SMALLCAP||NOK|Energy|49840|2018-05-30|May 30, 2018|03/2018|0.72|0.09|192.5M|194.75M
06121|MSCI_EU_SMALLCAP||NOK|Energy|49840|2018-02-22|Feb 22, 2018|12/2017|1.82|-0.01|150.3M|151.71M
06121|MSCI_EU_SMALLCAP||NOK|Energy|49840|2017-11-24|Nov 24, 2017|09/2017|0.00|-0.01|152.7M|150.83M
06121|MSCI_EU_SMALLCAP||NOK|Energy|49840|2017-08-29|Aug 29, 2017|06/2017|0.00|0.08|163.4M|169.40M
06121|MSCI_EU_SMALLCAP||NOK|Energy|49840|2017-05-29|May 29, 2017|03/2017|-0.08|-0.01|159.6M|160.60M
06121|MSCI_EU_SMALLCAP||NOK|Energy|49840|2017-02-28|Feb 28, 2017|12/2016|-5.36|-0.03|298.2M|237.20M
06121|MSCI_EU_SMALLCAP||NOK|Energy|49840|2016-11-28|Nov 28, 2016|09/2016|--|--|159.6M|173.83M
06121|MSCI_EU_SMALLCAP||NOK|Energy|49840|2016-08-29|Aug 29, 2016|06/2016|0.00|-0.21|172.5M|190.20M
06121|MSCI_EU_SMALLCAP||NOK|Energy|49840|2016-05-23|May 23, 2016|03/2016|-0.08|0.12|214.4M|205.80M
06121|MSCI_EU_SMALLCAP||NOK|Energy|49840|2016-02-08|Feb 08, 2016|12/2015|0.00|0.10|318.8M|220.34M
06121|MSCI_EU_SMALLCAP||NOK|Energy|49840|2015-11-23|Nov 23, 2015|09/2015|-0.09|0.23|308.7M|228.95M
06121|MSCI_EU_SMALLCAP||NOK|Energy|49840|2015-08-28|Aug 28, 2015|06/2015|-0.09|0.37|243.7M|225.87M
06121|MSCI_EU_SMALLCAP||NOK|Energy|49840|2015-05-26|May 26, 2015|03/2015|0.25|0.25|236.8M|217.86M
06121|MSCI_EU_SMALLCAP||NOK|Energy|49840|2015-02-16|Feb 16, 2015|12/2014|0.08|0.45|264.8M|230.07M
06121|MSCI_EU_SMALLCAP||NOK|Energy|49840|2014-11-21|Nov 21, 2014|09/2014|0.45|0.45|248.5M|222.29M
06121|MSCI_EU_SMALLCAP||NOK|Energy|49840|2014-08-29|Aug 29, 2014|06/2014|0.41|0.54|557.1M|230.00M
06121|MSCI_EU_SMALLCAP||NOK|Energy|49840|2014-05-26|May 26, 2014|03/2014|0.31|0.35|--|225.86M
06122|MSCI_EU_SMALLCAP||EUR|Consumer Staples|948950|2021-11-29|Nov 29, 2021|09/2021|--|--|--|--
06122|MSCI_EU_SMALLCAP||EUR|Consumer Staples|948950|2021-07-29|Jul 29, 2021|06/2021|--|--|1.62B|1.65B
06122|MSCI_EU_SMALLCAP||EUR|Consumer Staples|948950|2021-05-13|May 13, 2021|03/2021|--|--|1.57B|1.57B
06122|MSCI_EU_SMALLCAP||EUR|Consumer Staples|948950|2021-02-25|Feb 25, 2021|12/2020|--|--|1.69B|1.69B
06122|MSCI_EU_SMALLCAP||EUR|Consumer Staples|948950|2020-11-11|Nov 11, 2020|09/2020|--|--|1.68B|1.68B
06122|MSCI_EU_SMALLCAP||EUR|Consumer Staples|948950|2020-08-06|Aug 06, 2020|06/2020|--|--|1.82B|--
06122|MSCI_EU_SMALLCAP||EUR|Consumer Staples|948950|2020-05-12|May 12, 2020|03/2020|--|--|1.7B|--
06122|MSCI_EU_SMALLCAP||EUR|Consumer Staples|948950|2020-02-27|Feb 27, 2020|12/2019|--|--|1.79B|1.88B
06122|MSCI_EU_SMALLCAP||EUR|Consumer Staples|948950|2019-11-05|Nov 05, 2019|09/2019|--|--|--|--
06122|MSCI_EU_SMALLCAP||EUR|Consumer Staples|948950|2019-09-16|Sep 16, 2019|06/2019|--|--|--|--
06122|MSCI_EU_SMALLCAP||EUR|Consumer Staples|948950|2019-05-14|May 14, 2019|03/2019|--|--|--|--
06122|MSCI_EU_SMALLCAP||EUR|Consumer Staples|948950|2019-02-06|Feb 06, 2019|12/2018|--|--|2.01B|1.97B
06122|MSCI_EU_SMALLCAP||EUR|Consumer Staples|948950|2018-10-30|Oct 30, 2018|09/2018|--|--|1.7B|1.93B
06122|MSCI_EU_SMALLCAP||EUR|Consumer Staples|948950|2018-07-26|Jul 26, 2018|06/2018|--|--|1.93B|1.98B
06122|MSCI_EU_SMALLCAP||EUR|Consumer Staples|948950|2018-05-10|May 10, 2018|03/2018|--|--|1.88B|1.88B
06122|MSCI_EU_SMALLCAP||EUR|Consumer Staples|948950|2018-02-22|Feb 22, 2018|12/2017|--|--|2.16B|--
06122|MSCI_EU_SMALLCAP||EUR|Consumer Staples|948950|2017-10-26|Oct 26, 2017|09/2017|--|--|2.17B|--
06122|MSCI_EU_SMALLCAP||EUR|Consumer Staples|948950|2017-07-27|Jul 27, 2017|06/2017|--|--|2.19B|--
06122|MSCI_EU_SMALLCAP||EUR|Consumer Staples|948950|2017-05-12|May 12, 2017|03/2017|--|--|2.1B|--
06122|MSCI_EU_SMALLCAP||EUR|Consumer Staples|948950|2017-02-23|Feb 23, 2017|12/2016|--|--|2.3B|--
06122|MSCI_EU_SMALLCAP||EUR|Consumer Staples|948950|2016-10-25|Oct 25, 2016|09/2016|--|--|2.32B|--
06123|MSCI_EU_SMALLCAP||SEK|Healthcare|1014091|2021-11-04|Nov 04, 2021|09/2021|0.00|0.00|55M|54.95M
06123|MSCI_EU_SMALLCAP||SEK|Healthcare|1014091|2021-07-15|Jul 15, 2021|06/2021|0.00|0.00|52M|52M
06123|MSCI_EU_SMALLCAP||SEK|Healthcare|1014091|2021-05-06|May 06, 2021|03/2021|0.00|0.00|45M|44.8M
06123|MSCI_EU_SMALLCAP||SEK|Healthcare|1014091|2021-02-17|Feb 17, 2021|12/2020|0.00|0.00|53M|49.5M
06123|MSCI_EU_SMALLCAP||SEK|Healthcare|1014091|2020-11-05|Nov 05, 2020|09/2020|0.00|0.00|48M|42M
06123|MSCI_EU_SMALLCAP||SEK|Healthcare|1014091|2020-07-17|Jul 17, 2020|06/2020|0.00|--|36M|32.5M
06123|MSCI_EU_SMALLCAP||SEK|Healthcare|1014091|2020-05-08|May 08, 2020|03/2020|-0.56|--|43M|44M
06123|MSCI_EU_SMALLCAP||SEK|Healthcare|1014091|2020-02-20|Feb 20, 2020|12/2019|-0.78|-0.58|46M|48.6M
06123|MSCI_EU_SMALLCAP||SEK|Healthcare|1014091|2019-11-07|Nov 07, 2019|09/2019|-0.64|--|39M|39.07M
06123|MSCI_EU_SMALLCAP||SEK|Healthcare|1014091|2019-07-25|Jul 25, 2019|06/2019|-0.93|--|37.3M|37.15M
06123|MSCI_EU_SMALLCAP||SEK|Healthcare|1014091|2019-05-02|May 02, 2019|03/2019|-0.75|--|32.9M|33M
06123|MSCI_EU_SMALLCAP||SEK|Healthcare|1014091|2019-02-27|Feb 27, 2019|12/2018|-0.88|--|23M|25.8M
06123|MSCI_EU_SMALLCAP||SEK|Healthcare|1014091|2018-11-07|Nov 07, 2018|09/2018|-1.13|--|14.1M|16M
06123|MSCI_EU_SMALLCAP||SEK|Healthcare|1014091|2018-07-26|Jul 26, 2018|06/2018|-0.75|--|28M|21M
06123|MSCI_EU_SMALLCAP||SEK|Healthcare|1014091|2018-05-04|May 04, 2018|03/2018|-0.67|--|31M|32.00M
06123|MSCI_EU_SMALLCAP||SEK|Healthcare|1014091|2018-02-20|Feb 20, 2018|12/2017|-1.03|--|27M|38.00M
06123|MSCI_EU_SMALLCAP||SEK|Healthcare|1014091|2017-11-02|Nov 02, 2017|09/2017|0.00|--|33M|35.00M
06123|MSCI_EU_SMALLCAP||SEK|Healthcare|1014091|2017-08-17|Aug 17, 2017|06/2017|0.00|--|37M|--
06123|MSCI_EU_SMALLCAP||SEK|Healthcare|1014091|2017-05-31|May 31, 2017|03/2017|0.00|--|32.75M|--
06124|MSCI_EU_SMALLCAP||GBP|Information Technology|27861|2021-06-15|Jun 15, 2021|03/2021|0.05|--|55.57M|--
06124|MSCI_EU_SMALLCAP||GBP|Information Technology|27861|2020-12-01|Dec 01, 2020|09/2020|0.04|--|56.31M|--
06124|MSCI_EU_SMALLCAP||GBP|Information Technology|27861|2020-06-24|Jun 24, 2020|03/2020|0.06|10.00|57.45M|58.60M
06124|MSCI_EU_SMALLCAP||GBP|Information Technology|27861|2019-11-27|Nov 27, 2019|09/2019|0.06|--|55.13M|--
06124|MSCI_EU_SMALLCAP||GBP|Information Technology|27861|2019-06-11|Jun 11, 2019|03/2019|0.06|11.10|52.76M|54.50M
06124|MSCI_EU_SMALLCAP||GBP|Information Technology|27861|2018-12-04|Dec 04, 2018|09/2018|0.05|--|50.95M|--
06124|MSCI_EU_SMALLCAP||GBP|Information Technology|27861|2018-06-11|Jun 11, 2018|03/2018|0.05|9.60|50.63M|51.80M
06124|MSCI_EU_SMALLCAP||GBP|Information Technology|27861|2017-12-05|Dec 05, 2017|09/2017|0.06|--|47.04M|--
06124|MSCI_EU_SMALLCAP||GBP|Information Technology|27861|2017-06-13|Jun 13, 2017|03/2017|0.06|9.65|47.45M|45.45M
06124|MSCI_EU_SMALLCAP||GBP|Information Technology|27861|2016-12-06|Dec 06, 2016|09/2016|0.05|6.70|42.12M|35.10M
06124|MSCI_EU_SMALLCAP||GBP|Information Technology|27861|2016-06-07|Jun 07, 2016|03/2016|0.06|7.60|39.85M|39.80M
06125|MSCI_EU_SMALLCAP||EUR|Information Technology|989755|2021-11-11|Nov 11, 2021|09/2021|--|--|142.4M|142.4M
06125|MSCI_EU_SMALLCAP||EUR|Information Technology|989755|2021-08-05|Aug 05, 2021|06/2021|--|--|156.6M|156.6M
06125|MSCI_EU_SMALLCAP||EUR|Information Technology|989755|2021-05-13|May 13, 2021|03/2021|--|--|135.4M|135.4M
06125|MSCI_EU_SMALLCAP||EUR|Information Technology|989755|2021-03-09|Mar 09, 2021|12/2020|--|--|132.8M|123.5M
06125|MSCI_EU_SMALLCAP||EUR|Information Technology|989755|2020-11-13|Nov 13, 2020|09/2020|--|--|116.6M|116.6M
06125|MSCI_EU_SMALLCAP||EUR|Information Technology|989755|2020-08-05|Aug 05, 2020|06/2020|--|--|114.6M|118M
06125|MSCI_EU_SMALLCAP||EUR|Information Technology|989755|2020-05-14|May 14, 2020|03/2020|0.3|--|117.1M|123M
06125|MSCI_EU_SMALLCAP||EUR|Information Technology|989755|2020-03-19|Mar 19, 2020|12/2019|--|--|151.1M|151.6M
06125|MSCI_EU_SMALLCAP||EUR|Information Technology|989755|2019-11-13|Nov 13, 2019|09/2019|--|--|156.9M|156.95M
06125|MSCI_EU_SMALLCAP||EUR|Information Technology|989755|2019-08-07|Aug 07, 2019|06/2019|--|--|159.9M|159.95M
06125|MSCI_EU_SMALLCAP||EUR|Information Technology|989755|2019-05-14|May 14, 2019|03/2019|--|--|144.6M|144.6M
06125|MSCI_EU_SMALLCAP||EUR|Information Technology|989755|2019-03-19|Mar 19, 2019|12/2018|--|--|165M|169.5M
06125|MSCI_EU_SMALLCAP||EUR|Information Technology|989755|2018-11-13|Nov 13, 2018|09/2018|--|--|159.1M|167.3M
06125|MSCI_EU_SMALLCAP||EUR|Information Technology|989755|2018-08-09|Aug 09, 2018|06/2018|--|--|164.05M|164.55M
06125|MSCI_EU_SMALLCAP||EUR|Information Technology|989755|2018-05-10|May 10, 2018|03/2018|--|--|142.95M|143.5M
06125|MSCI_EU_SMALLCAP||EUR|Information Technology|989755|2018-03-20|Mar 20, 2018|12/2017|--|--|155.3M|--
06125|MSCI_EU_SMALLCAP||EUR|Information Technology|989755|2017-11-13|Nov 13, 2017|09/2017|--|--|151.4M|--
06125|MSCI_EU_SMALLCAP||EUR|Information Technology|989755|2017-08-03|Aug 03, 2017|06/2017|--|--|157.8M|--
06125|MSCI_EU_SMALLCAP||EUR|Information Technology|989755|2017-05-15|May 15, 2017|03/2017|--|--|141.5M|--
06125|MSCI_EU_SMALLCAP||EUR|Information Technology|989755|2017-03-09|Mar 09, 2017|12/2016|--|--|148.1M|--
06125|MSCI_EU_SMALLCAP||EUR|Information Technology|989755|2016-11-11|Nov 11, 2016|09/2016|--|--|139.9M|--
06126|MSCI_EU_SMALLCAP||CHF|Consumer Discretionary|1165852|2021-07-22|Jul 22, 2021|06/2021|5.28|--|308.3M|--
06126|MSCI_EU_SMALLCAP||CHF|Consumer Discretionary|1165852|2021-03-19|Mar 19, 2021|12/2020|6.18|--|310.8M|--
06126|MSCI_EU_SMALLCAP||CHF|Consumer Discretionary|1165852|2020-08-18|Aug 18, 2020|06/2019|0.61|--|257.7M|--
06126|MSCI_EU_SMALLCAP||CHF|Consumer Discretionary|1165852|2020-08-18|Aug 18, 2020|06/2020|2.51|--|258.6M|--
06126|MSCI_EU_SMALLCAP||CHF|Consumer Discretionary|1165852|2020-06-17|Jun 17, 2020|12/2019|2.94|--|286.0M|--
06127|MSCI_EU_SMALLCAP||EUR|Services|6931|2021-10-29|Oct 29, 2021|09/2021|--|--|227.1M|217.1M
06127|MSCI_EU_SMALLCAP||EUR|Services|6931|2021-07-30|Jul 30, 2021|06/2021|0.22|--|214.1M|214.05M
06127|MSCI_EU_SMALLCAP||EUR|Services|6931|2021-04-30|Apr 30, 2021|03/2021|--|--|213M|213M
06127|MSCI_EU_SMALLCAP||EUR|Services|6931|2021-02-12|Feb 12, 2021|12/2020|0.26|--|209.3M|209.3M
06127|MSCI_EU_SMALLCAP||EUR|Services|6931|2020-10-30|Oct 30, 2020|09/2020|--|--|223.4M|209M
06127|MSCI_EU_SMALLCAP||EUR|Services|6931|2020-07-31|Jul 31, 2020|06/2020|0.07|--|257.1M|204M
06127|MSCI_EU_SMALLCAP||EUR|Services|6931|2020-04-30|Apr 30, 2020|03/2020|--|--|--|251.00M
06127|MSCI_EU_SMALLCAP||EUR|Services|6931|2020-02-14|Feb 14, 2020|12/2019|-0.03|--|257M|250.3M
06127|MSCI_EU_SMALLCAP||EUR|Services|6931|2019-11-01|Nov 01, 2019|09/2019|--|--|257.3M|262.4M
06127|MSCI_EU_SMALLCAP||EUR|Services|6931|2019-08-02|Aug 02, 2019|06/2019|0.11|--|258.1M|255.1M
06127|MSCI_EU_SMALLCAP||EUR|Services|6931|2019-05-03|May 03, 2019|03/2019|--|--|266.2M|247.3M
06127|MSCI_EU_SMALLCAP||EUR|Services|6931|2019-02-15|Feb 15, 2019|12/2018|0.31|--|244.8M|239.6M
06127|MSCI_EU_SMALLCAP||EUR|Services|6931|2018-11-02|Nov 02, 2018|09/2018|--|--|234.5M|--
06127|MSCI_EU_SMALLCAP||EUR|Services|6931|2018-08-14|Aug 14, 2018|06/2018|0.09|--|221.3M|--
06127|MSCI_EU_SMALLCAP||EUR|Services|6931|2018-05-04|May 04, 2018|03/2018|--|--|213.8M|--
06127|MSCI_EU_SMALLCAP||EUR|Services|6931|2018-02-23|Feb 23, 2018|12/2017|0.14|--|210.2M|206.00M
06127|MSCI_EU_SMALLCAP||EUR|Services|6931|2017-11-03|Nov 03, 2017|09/2017|--|0.36|194.5M|191.00M
06127|MSCI_EU_SMALLCAP||EUR|Services|6931|2017-08-18|Aug 18, 2017|06/2017|0.01|--|188.9M|189.50M
06127|MSCI_EU_SMALLCAP||EUR|Services|6931|2017-05-05|May 05, 2017|03/2017|--|--|196.4M|--
06127|MSCI_EU_SMALLCAP||EUR|Services|6931|2017-02-24|Feb 24, 2017|12/2016|--|--|210.6M|199.80M
06127|MSCI_EU_SMALLCAP||EUR|Services|6931|2016-11-04|Nov 04, 2016|09/2016|--|--|204.7M|206.20M
06127|MSCI_EU_SMALLCAP||EUR|Services|6931|2015-08-14|Aug 14, 2015|06/2015|--|--|650.8M|340.60M
06127|MSCI_EU_SMALLCAP||EUR|Services|6931|2015-02-27|Feb 27, 2015|12/2014|--|0.51|705.2M|674.20M
06127|MSCI_EU_SMALLCAP||EUR|Services|6931|2014-08-14|Aug 14, 2014|06/2014|--|--|681.4M|332.00M
06127|MSCI_EU_SMALLCAP||EUR|Services|6931|2014-02-28|Feb 28, 2014|12/2013|--|--|682.7M|650.00M
06128|MSCI_EU_SMALLCAP||NOK|Consumer Discretionary|942435|2021-10-28|Oct 28, 2021|09/2021|0.28|0.2847|2.69B|2.69B
06128|MSCI_EU_SMALLCAP||NOK|Consumer Discretionary|942435|2021-07-15|Jul 15, 2021|06/2021|0.5962|0.5992|2.42B|2.42B
06128|MSCI_EU_SMALLCAP||NOK|Consumer Discretionary|942435|2021-04-23|Apr 23, 2021|03/2021|-0.15|-0.1425|2.17B|2.17B
06128|MSCI_EU_SMALLCAP||NOK|Consumer Discretionary|942435|2021-02-05|Feb 05, 2021|12/2020|0.05|0.1906|2.57B|2.63B
06128|MSCI_EU_SMALLCAP||NOK|Consumer Discretionary|942435|2020-10-27|Oct 27, 2020|09/2020|0.63|0.6378|2.82B|2.82B
06128|MSCI_EU_SMALLCAP||NOK|Consumer Discretionary|942435|2020-07-16|Jul 16, 2020|06/2020|0.57|0.29|2.87B|2.62B
06128|MSCI_EU_SMALLCAP||NOK|Consumer Discretionary|942435|2020-04-29|Apr 29, 2020|03/2020|-1.32|-1.3|2.16B|2.16B
06128|MSCI_EU_SMALLCAP||NOK|Consumer Discretionary|942435|2020-02-05|Feb 05, 2020|12/2019|-1.98|-0.1|2.32B|2.38B
06128|MSCI_EU_SMALLCAP||NOK|Consumer Discretionary|942435|2019-10-23|Oct 23, 2019|09/2019|0.2055|0.27|2.47B|2.47B
06128|MSCI_EU_SMALLCAP||NOK|Consumer Discretionary|942435|2019-07-19|Jul 19, 2019|06/2019|0.285|0.36|2.19B|2.19B
06128|MSCI_EU_SMALLCAP||NOK|Consumer Discretionary|942435|2019-04-24|Apr 24, 2019|03/2019|-0.1184|-0.12|2.01B|2.14B
06128|MSCI_EU_SMALLCAP||NOK|Consumer Discretionary|942435|2019-02-12|Feb 12, 2019|12/2018|0.2706|0.32|2.57B|2.57B
06128|MSCI_EU_SMALLCAP||NOK|Consumer Discretionary|942435|2018-10-24|Oct 24, 2018|09/2018|0.638|0.76|2.5B|2.5B
06128|MSCI_EU_SMALLCAP||NOK|Consumer Discretionary|942435|2018-07-20|Jul 20, 2018|06/2018|0.5835|0.7|2.33B|2.33B
06128|MSCI_EU_SMALLCAP||NOK|Consumer Discretionary|942435|2018-04-25|Apr 25, 2018|03/2018|-0.0507|-0.07|2.07B|2.07B
06128|MSCI_EU_SMALLCAP||NOK|Consumer Discretionary|942435|2018-02-14|Feb 14, 2018|12/2017|1.35|1.58|2.53B|2.58B
06128|MSCI_EU_SMALLCAP||NOK|Consumer Discretionary|942435|2017-10-25|Oct 25, 2017|09/2017|0.9302|0.95|2.42B|2,446M
06128|MSCI_EU_SMALLCAP||NOK|Consumer Discretionary|942435|2017-07-21|Jul 21, 2017|06/2017|0.8202|0.94|2.05B|2,192M
06128|MSCI_EU_SMALLCAP||NOK|Consumer Discretionary|942435|2017-04-26|Apr 26, 2017|03/2017|-0.0634|0.09|1.71B|1,807M
06128|MSCI_EU_SMALLCAP||NOK|Consumer Discretionary|942435|2017-02-15|Feb 15, 2017|12/2016|1.15|1.08|2.15B|2,228M
06128|MSCI_EU_SMALLCAP||NOK|Consumer Discretionary|942435|2016-10-26|Oct 26, 2016|09/2016|0.7611|0.91|2.08B|2,184M
06128|MSCI_EU_SMALLCAP||NOK|Consumer Discretionary|942435|2016-07-22|Jul 22, 2016|06/2016|0.88|0.90|1.90B|1,927M
06128|MSCI_EU_SMALLCAP||NOK|Consumer Discretionary|942435|2016-04-27|Apr 27, 2016|03/2016|0.34|0.36|1.68B|1,694M
06128|MSCI_EU_SMALLCAP||NOK|Consumer Discretionary|942435|2016-02-19|Feb 19, 2016|12/2015|1.03|0.79|1.83B|1,848M
06128|MSCI_EU_SMALLCAP||NOK|Consumer Discretionary|942435|2015-07-23|Jul 23, 2015|06/2015|1.04|0.82|1.54B|1,491M
06128|MSCI_EU_SMALLCAP||NOK|Consumer Discretionary|942435|2015-04-29|Apr 29, 2015|03/2015|0.25|0.25|1.37B|1,282M
06128|MSCI_EU_SMALLCAP||NOK|Consumer Discretionary|942435|2015-02-25|Feb 25, 2015|12/2014|0.25|0.68|1.52B|1,534M
06129|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|1073107|2021-11-08|Nov 08, 2021|09/2021|--|--|463.8M|--
06129|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|1073107|2021-08-23|Aug 23, 2021|06/2021|0.17|--|823.6M|--
06129|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|1073107|2021-05-17|May 17, 2021|03/2021|--|--|395.6M|--
06129|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|1073107|2021-03-03|Mar 03, 2021|12/2020|0.18|--|561.7M|613.5M
06129|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|1073107|2020-11-09|Nov 09, 2020|09/2020|--|--|--|433.4M
06129|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|1073107|2020-08-24|Aug 24, 2020|06/2020|0.07|--|353.6M|353.6M
06129|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|1073107|2020-06-03|Jun 03, 2020|03/2020|--|--|420.5M|420.5M
06129|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|1073107|2020-02-26|Feb 26, 2020|12/2019|0.29|--|606.1M|--
06129|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|1073107|2019-08-27|Aug 27, 2019|06/2019|0.27|--|898.3M|--
06129|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|1073107|2019-02-25|Feb 25, 2019|12/2018|0.4|--|979.5M|--
06129|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|1073107|2018-08-28|Aug 28, 2018|06/2017|0.36|--|698.5M|--
06129|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|1073107|2018-08-28|Aug 28, 2018|06/2018|0.32|--|766.9M|--
06129|MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|1073107|2018-03-23|Mar 23, 2018|12/2017|0.46|--|808.8M|--
06130|MSCI_EU_SMALLCAP||NOK|Industrials|1168037|2021-11-02|Nov 02, 2021|09/2021|-0.4|-0.4|103M|103M
06130|MSCI_EU_SMALLCAP||NOK|Industrials|1168037|2021-08-10|Aug 10, 2021|06/2021|-0.3|-0.3|94M|77.7M
06130|MSCI_EU_SMALLCAP||NOK|Industrials|1168037|2021-05-11|May 11, 2021|03/2020|-0.26|--|48.27M|--
06130|MSCI_EU_SMALLCAP||NOK|Industrials|1168037|2021-05-11|May 11, 2021|03/2021|-0.3|-0.3|57.3M|34M
06130|MSCI_EU_SMALLCAP||NOK|Industrials|1168037|2021-03-23|Mar 23, 2021|12/2019|-0.73|--|207.2M|--
06130|MSCI_EU_SMALLCAP||NOK|Industrials|1168037|2021-02-16|Feb 16, 2021|12/2020|-0.6|-0.2|33M|28M
06130|MSCI_EU_SMALLCAP||NOK|Industrials|1168037|2020-12-11|Dec 11, 2020|06/2019|-0.24|--|290.5M|--
06130|MSCI_EU_SMALLCAP||NOK|Industrials|1168037|2020-12-11|Dec 11, 2020|06/2020|-0.64|--|184.6M|--
06130|MSCI_EU_SMALLCAP||NOK|Industrials|1168037|2020-12-02|Dec 02, 2020|09/2020|-0.4|--|53M|--
06131|MSCI_EU_SMALLCAP||SEK|Healthcare|1084935|2021-11-18|Nov 18, 2021|09/2021|-0.21|-2.48|198.2M|0.00
06131|MSCI_EU_SMALLCAP||SEK|Healthcare|1084935|2021-08-19|Aug 19, 2021|06/2021|-3.2|-2.08|0.00|0.00
06131|MSCI_EU_SMALLCAP||SEK|Healthcare|1084935|2021-05-18|May 18, 2021|03/2021|-2.51|-1.88|0.00|110K
06131|MSCI_EU_SMALLCAP||SEK|Healthcare|1084935|2021-02-18|Feb 18, 2021|12/2020|-3.41|-1.87|400K|0.00
06131|MSCI_EU_SMALLCAP||SEK|Healthcare|1084935|2020-11-12|Nov 12, 2020|09/2020|-2.77|-1.37|0.00|0.00
06131|MSCI_EU_SMALLCAP||SEK|Healthcare|1084935|2020-08-13|Aug 13, 2020|06/2020|-1.5|-1.86|0.00|--
06131|MSCI_EU_SMALLCAP||SEK|Healthcare|1084935|2020-05-14|May 14, 2020|03/2020|-1.65|--|500K|--
06131|MSCI_EU_SMALLCAP||SEK|Healthcare|1084935|2020-02-14|Feb 14, 2020|12/2019|-0.6|--|46.6M|--
06131|MSCI_EU_SMALLCAP||SEK|Healthcare|1084935|2019-11-14|Nov 14, 2019|09/2019|-1.3|--|0.00|--
06131|MSCI_EU_SMALLCAP||SEK|Healthcare|1084935|2019-08-15|Aug 15, 2019|06/2019|2.36|--|138.2M|--
06131|MSCI_EU_SMALLCAP||SEK|Healthcare|1084935|2019-05-08|May 08, 2019|03/2019|-1.21|--|138.2M|--
06131|MSCI_EU_SMALLCAP||SEK|Healthcare|1084935|2019-02-07|Feb 07, 2019|12/2018|-1.26|--|138.2M|--
06131|MSCI_EU_SMALLCAP||SEK|Healthcare|1084935|2018-11-01|Nov 01, 2018|09/2017|-0.55|--|--|--
06131|MSCI_EU_SMALLCAP||SEK|Healthcare|1084935|2018-11-01|Nov 01, 2018|09/2018|-0.91|--|138.2M|--
06131|MSCI_EU_SMALLCAP||SEK|Healthcare|1084935|2018-08-16|Aug 16, 2018|06/2017|-0.48|--|--|--
06131|MSCI_EU_SMALLCAP||SEK|Healthcare|1084935|2018-08-16|Aug 16, 2018|06/2018|-1.08|--|0.00|--
06131|MSCI_EU_SMALLCAP||SEK|Healthcare|1084935|2018-06-14|Jun 14, 2018|03/2017|-0.35|--|--|--
06131|MSCI_EU_SMALLCAP||SEK|Healthcare|1084935|2018-06-14|Jun 14, 2018|03/2018|-1.15|--|--|--
06132|MSCI_EU_SMALLCAP||NOK|Energy|1156936|2021-11-23|Nov 23, 2021|09/2021|-0.04|-0.035|24M|30.5M
06132|MSCI_EU_SMALLCAP||NOK|Energy|1156936|2021-09-16|Sep 16, 2021|06/2021|0.08|0.05|90M|88M
06132|MSCI_EU_SMALLCAP||NOK|Energy|1156936|2021-05-20|May 20, 2021|03/2021|0.28|0.1|54M|57.5M
06132|MSCI_EU_SMALLCAP||NOK|Energy|1156936|2021-02-19|Feb 19, 2021|12/2020|-0.0219|0.01|67.8M|61.5M
06132|MSCI_EU_SMALLCAP||NOK|Energy|1156936|2020-11-18|Nov 18, 2020|09/2020|-0.03|-0.0003|38.15M|39.83M
06132|MSCI_EU_SMALLCAP||NOK|Energy|1156936|2020-08-26|Aug 26, 2020|06/2020|0.00|-0.09|32M|268.94M
06132|MSCI_EU_SMALLCAP||NOK|Energy|1156936|2020-05-20|May 20, 2020|03/2020|-0.1|--|22M|225.10M
06132|MSCI_EU_SMALLCAP||NOK|Energy|1156936|2020-02-26|Feb 26, 2020|12/2019|--|--|92.7M|--
06133|MSCI_EU_SMALLCAP||NOK|Real Estate|989923|2021-11-11|Nov 11, 2021|09/2021|1.64|1.64|886.9M|886.97M
06133|MSCI_EU_SMALLCAP||NOK|Real Estate|989923|2021-08-18|Aug 18, 2021|06/2021|0.6154|0.7579|394.09M|455.58M
06133|MSCI_EU_SMALLCAP||NOK|Real Estate|989923|2021-05-26|May 26, 2021|03/2021|0.82|0.82|567.93M|567.95M
06133|MSCI_EU_SMALLCAP||NOK|Real Estate|989923|2021-02-17|Feb 17, 2021|12/2020|2.6|2.18|1.35B|1.35B
06133|MSCI_EU_SMALLCAP||NOK|Real Estate|989923|2020-11-11|Nov 11, 2020|09/2020|1.09|1.03|706M|706M
06133|MSCI_EU_SMALLCAP||NOK|Real Estate|989923|2020-08-18|Aug 18, 2020|06/2020|0.52|1.02|436M|435.76M
06133|MSCI_EU_SMALLCAP||NOK|Real Estate|989923|2020-05-20|May 20, 2020|03/2020|1.1|1.03|209.06M|209.04M
06133|MSCI_EU_SMALLCAP||NOK|Real Estate|989923|2020-02-12|Feb 12, 2020|12/2019|2.97|3|1.41B|1.41B
06133|MSCI_EU_SMALLCAP||NOK|Real Estate|989923|2019-11-13|Nov 13, 2019|09/2019|1.97|1.97|810M|810.02M
06133|MSCI_EU_SMALLCAP||NOK|Real Estate|989923|2019-08-14|Aug 14, 2019|06/2019|1.58|2.24|1.04B|1.07B
06133|MSCI_EU_SMALLCAP||NOK|Real Estate|989923|2019-05-15|May 15, 2019|03/2019|-0.1204|-0.18|109M|73.89M
06133|MSCI_EU_SMALLCAP||NOK|Real Estate|989923|2019-02-13|Feb 13, 2019|12/2018|2.75|3.85|1.63B|1.63B
06133|MSCI_EU_SMALLCAP||NOK|Real Estate|989923|2018-11-14|Nov 14, 2018|09/2018|0.4343|0.65|473M|500.63M
06133|MSCI_EU_SMALLCAP||NOK|Real Estate|989923|2018-08-15|Aug 15, 2018|06/2018|0.8972|1.53|665M|1.02B
06133|MSCI_EU_SMALLCAP||NOK|Real Estate|989923|2018-05-23|May 23, 2018|03/2018|0.2421|0.03|381M|280.5M
06133|MSCI_EU_SMALLCAP||NOK|Real Estate|989923|2018-02-13|Feb 13, 2018|12/2017|1.27|--|1.26B|--
06133|MSCI_EU_SMALLCAP||NOK|Real Estate|989923|2017-11-09|Nov 09, 2017|09/2017|0.1282|--|379M|--
06133|MSCI_EU_SMALLCAP||NOK|Real Estate|989923|2017-08-17|Aug 17, 2017|06/2017|1.13|--|633M|--
06133|MSCI_EU_SMALLCAP||NOK|Real Estate|989923|2017-05-22|May 22, 2017|03/2017|0.5839|--|456M|--
06133|MSCI_EU_SMALLCAP||NOK|Real Estate|989923|2017-02-14|Feb 14, 2017|12/2016|0.7214|--|885.54M|--
06133|MSCI_EU_SMALLCAP||NOK|Real Estate|989923|2016-11-10|Nov 10, 2016|09/2016|0.4287|--|387.31M|--
06134|MSCI_EU_SMALLCAP||EUR|Industrials|1155599|2021-12-01|Dec 01, 2021|09/2021|--|--|106.3M|106.3M
06134|MSCI_EU_SMALLCAP||EUR|Industrials|1155599|2021-09-01|Sep 01, 2021|06/2021|--|--|120M|120M
06134|MSCI_EU_SMALLCAP||EUR|Industrials|1155599|2021-06-02|Jun 02, 2021|03/2021|0.08|--|93.4M|93.4M
06134|MSCI_EU_SMALLCAP||EUR|Industrials|1155599|2021-03-03|Mar 03, 2021|12/2020|0.93|--|105M|86.30M
06134|MSCI_EU_SMALLCAP||EUR|Industrials|1155599|2020-12-02|Dec 02, 2020|09/2020|0.23|--|84.52M|--
06134|MSCI_EU_SMALLCAP||EUR|Industrials|1155599|2020-09-02|Sep 02, 2020|06/2020|-0.03|--|82.4M|82.4M
06134|MSCI_EU_SMALLCAP||EUR|Industrials|1155599|2020-06-03|Jun 03, 2020|03/2020|0.19|--|67.8M|67.8M
06134|MSCI_EU_SMALLCAP||EUR|Industrials|1155599|2020-05-22|May 22, 2020|03/2019|0.21|--|65.46M|--
06134|MSCI_EU_SMALLCAP||EUR|Industrials|1155599|2020-02-26|Feb 26, 2020|12/2019|1.02|--|76.5M|89.5M
06134|MSCI_EU_SMALLCAP||EUR|Industrials|1155599|2019-11-27|Nov 27, 2019|09/2019|0.25|--|79.4M|--
06134|MSCI_EU_SMALLCAP||EUR|Industrials|1155599|2019-11-07|Nov 07, 2019|06/2018|90.37|--|132.8M|--
06134|MSCI_EU_SMALLCAP||EUR|Industrials|1155599|2019-11-07|Nov 07, 2019|06/2019|94.51|--|110.7M|--
06134|MSCI_EU_SMALLCAP||EUR|Industrials|1155599|2019-04-01|Apr 01, 2019|12/2018|56.52|--|179.5M|--
06135|MSCI_EU_SMALLCAP||NOK|Consumer Staples|989877|2021-11-09|Nov 09, 2021|09/2021|1.6|1.57|1.54B|1.54B
06135|MSCI_EU_SMALLCAP||NOK|Consumer Staples|989877|2021-08-23|Aug 23, 2021|06/2021|3.9|1.93|1.34B|1.55B
06135|MSCI_EU_SMALLCAP||NOK|Consumer Staples|989877|2021-05-11|May 11, 2021|03/2021|1.25|1.26|1.43B|1.43B
06135|MSCI_EU_SMALLCAP||NOK|Consumer Staples|989877|2021-02-16|Feb 16, 2021|12/2020|-0.315|0.7579|1.15B|1.15B
06135|MSCI_EU_SMALLCAP||NOK|Consumer Staples|989877|2020-11-03|Nov 03, 2020|09/2020|1.14|1.17|1.41B|1.41B
06135|MSCI_EU_SMALLCAP||NOK|Consumer Staples|989877|2020-08-25|Aug 25, 2020|06/2020|2.3|2.29|1.29B|1.29B
06135|MSCI_EU_SMALLCAP||NOK|Consumer Staples|989877|2020-05-12|May 12, 2020|03/2020|1.23|1.34|1.27B|1.48B
06135|MSCI_EU_SMALLCAP||NOK|Consumer Staples|989877|2020-02-11|Feb 11, 2020|12/2019|2.47|2.6|1.5B|1.48B
06135|MSCI_EU_SMALLCAP||NOK|Consumer Staples|989877|2019-11-12|Nov 12, 2019|09/2019|2.45|2.3|1.4B|1.07B
06135|MSCI_EU_SMALLCAP||NOK|Consumer Staples|989877|2019-08-27|Aug 27, 2019|06/2019|1.96|2.07|1.21B|1.21B
06135|MSCI_EU_SMALLCAP||NOK|Consumer Staples|989877|2019-05-21|May 21, 2019|03/2019|3.25|3.45|1.49B|1.49B
06135|MSCI_EU_SMALLCAP||NOK|Consumer Staples|989877|2019-02-12|Feb 12, 2019|12/2018|4.91|4.86|1.6B|1.47B
06135|MSCI_EU_SMALLCAP||NOK|Consumer Staples|989877|2018-11-06|Nov 06, 2018|09/2018|0.5879|1.04|879M|878.78M
06135|MSCI_EU_SMALLCAP||NOK|Consumer Staples|989877|2018-08-28|Aug 28, 2018|06/2018|2.63|3.15|1.21B|1.21B
06135|MSCI_EU_SMALLCAP||NOK|Consumer Staples|989877|2018-05-08|May 08, 2018|03/2018|3.59|3.91|1.39B|1.19B
06135|MSCI_EU_SMALLCAP||NOK|Consumer Staples|989877|2018-02-13|Feb 13, 2018|12/2017|1.57|--|1.24B|--
06135|MSCI_EU_SMALLCAP||NOK|Consumer Staples|989877|2017-11-07|Nov 07, 2017|09/2017|5.05|--|1.36B|--
06135|MSCI_EU_SMALLCAP||NOK|Consumer Staples|989877|2017-08-22|Aug 22, 2017|06/2017|2.27|--|1.23B|--
06135|MSCI_EU_SMALLCAP||NOK|Consumer Staples|989877|2017-05-23|May 23, 2017|03/2017|2.75|--|1.1B|--
06135|MSCI_EU_SMALLCAP||NOK|Consumer Staples|989877|2017-02-13|Feb 13, 2017|12/2016|3.2|--|1.18B|--
06135|MSCI_EU_SMALLCAP||NOK|Consumer Staples|989877|2016-11-09|Nov 09, 2016|09/2016|3.93|--|1.11B|--
06136|MSCI_EU_SMALLCAP||SEK|Communication Services|1096189|2021-11-25|Nov 25, 2021|09/2021|-0.21|0.11|409.4M|410.1M
06136|MSCI_EU_SMALLCAP||SEK|Communication Services|1096189|2021-08-26|Aug 26, 2021|06/2021|0.14|0.86|384.4M|399.6M
06136|MSCI_EU_SMALLCAP||SEK|Communication Services|1096189|2021-05-25|May 25, 2021|03/2021|0.22|0.84|303.6M|386.1M
06136|MSCI_EU_SMALLCAP||SEK|Communication Services|1096189|2021-02-25|Feb 25, 2021|12/2020|-0.085|2.3|195.9M|195.9M
06136|MSCI_EU_SMALLCAP||SEK|Communication Services|1096189|2020-11-25|Nov 25, 2020|09/2020|-0.25|-0.08|100.75M|149M
06136|MSCI_EU_SMALLCAP||SEK|Communication Services|1096189|2020-08-27|Aug 27, 2020|06/2020|-0.27|--|163M|163M
06136|MSCI_EU_SMALLCAP||SEK|Communication Services|1096189|2020-05-30|May 30, 2020|03/2020|-1.01|--|164M|128M
06136|MSCI_EU_SMALLCAP||SEK|Communication Services|1096189|2020-02-20|Feb 20, 2020|12/2019|-0.83|--|155M|64.9M
06136|MSCI_EU_SMALLCAP||SEK|Communication Services|1096189|2019-11-26|Nov 26, 2019|09/2019|-0.36|--|66.5M|--
06136|MSCI_EU_SMALLCAP||SEK|Communication Services|1096189|2019-08-27|Aug 27, 2019|06/2019|0.19|--|13.62M|--
06136|MSCI_EU_SMALLCAP||SEK|Communication Services|1096189|2019-05-29|May 29, 2019|03/2019|0.09|--|15M|--
06136|MSCI_EU_SMALLCAP||SEK|Communication Services|1096189|2019-03-28|Mar 28, 2019|12/2018|-0.02|--|21.14M|--
06136|MSCI_EU_SMALLCAP||SEK|Communication Services|1096189|2018-10-31|Oct 31, 2018|08/2018|0.28|--|51.97M|--
06136|MSCI_EU_SMALLCAP||SEK|Communication Services|1096189|2018-07-10|Jul 10, 2018|05/2018|-0.09|--|15.09M|--
06136|MSCI_EU_SMALLCAP||SEK|Communication Services|1096189|2018-04-10|Apr 10, 2018|02/2018|0.51|--|26.00M|--
06136|MSCI_EU_SMALLCAP||SEK|Communication Services|1096189|2018-01-31|Jan 31, 2018|11/2017|0.26|--|13.97M|--
06136|MSCI_EU_SMALLCAP||SEK|Communication Services|1096189|2017-10-31|Oct 31, 2017|08/2017|0.2|--|7.29M|--
06137|MSCI_EU_SMALLCAP||SEK|Consumer Staples|989926|2021-11-12|Nov 12, 2021|09/2021|1.06|0.4229|2.63B|2.63B
06137|MSCI_EU_SMALLCAP||SEK|Consumer Staples|989926|2021-09-06|Sep 06, 2021|06/2021|0.61|0.8415|2.56B|2.43B
06137|MSCI_EU_SMALLCAP||SEK|Consumer Staples|989926|2021-05-06|May 06, 2021|03/2021|0.84|0.779|2.47B|2.49B
06137|MSCI_EU_SMALLCAP||SEK|Consumer Staples|989926|2021-02-11|Feb 11, 2021|12/2020|0.308|1.32|2.39B|2.46B
06137|MSCI_EU_SMALLCAP||SEK|Consumer Staples|989926|2020-11-04|Nov 04, 2020|09/2020|1.2|1.4|2.62B|2.62B
06137|MSCI_EU_SMALLCAP||SEK|Consumer Staples|989926|2020-08-26|Aug 26, 2020|06/2020|1.18|1.1|2.45B|2.45B
06137|MSCI_EU_SMALLCAP||SEK|Consumer Staples|989926|2020-05-12|May 12, 2020|03/2020|0.7477|0.5|2.48B|2.48B
06137|MSCI_EU_SMALLCAP||SEK|Consumer Staples|989926|2020-02-07|Feb 07, 2020|12/2019|0.8023|0.6|2.42B|2.43B
06137|MSCI_EU_SMALLCAP||SEK|Consumer Staples|989926|2019-11-05|Nov 05, 2019|09/2019|1.12|1.23|2.54B|2.46B
06137|MSCI_EU_SMALLCAP||SEK|Consumer Staples|989926|2019-08-21|Aug 21, 2019|06/2019|1.11|1.08|2.47B|2.47B
06137|MSCI_EU_SMALLCAP||SEK|Consumer Staples|989926|2019-05-09|May 09, 2019|03/2019|1.09|1.03|2.46B|2.46B
06137|MSCI_EU_SMALLCAP||SEK|Consumer Staples|989926|2019-02-20|Feb 20, 2019|12/2018|1.11|1.1|2.17B|2.17B
06137|MSCI_EU_SMALLCAP||SEK|Consumer Staples|989926|2018-11-05|Nov 05, 2018|09/2018|0.82|0.81|2.26B|2.26B
06137|MSCI_EU_SMALLCAP||SEK|Consumer Staples|989926|2018-08-22|Aug 22, 2018|06/2018|0.5|0.5|2.25B|2.25B
06137|MSCI_EU_SMALLCAP||SEK|Consumer Staples|989926|2018-05-03|May 03, 2018|03/2018|0.7|0.9|2.12B|2.12B
06137|MSCI_EU_SMALLCAP||SEK|Consumer Staples|989926|2018-02-20|Feb 20, 2018|12/2017|1.16|--|2.07B|--
06137|MSCI_EU_SMALLCAP||SEK|Consumer Staples|989926|2017-11-22|Nov 22, 2017|09/2017|0.7305|--|1.83B|--
06137|MSCI_EU_SMALLCAP||SEK|Consumer Staples|989926|2017-08-23|Aug 23, 2017|06/2017|2.09|--|1.63B|--
06137|MSCI_EU_SMALLCAP||SEK|Consumer Staples|989926|2017-05-11|May 11, 2017|03/2017|0.5122|--|1.63B|--
06137|MSCI_EU_SMALLCAP||SEK|Consumer Staples|989926|2017-02-28|Feb 28, 2017|12/2016|0.1804|--|1.51B|--
06137|MSCI_EU_SMALLCAP||SEK|Consumer Staples|989926|2016-11-03|Nov 03, 2016|09/2016|0.8279|--|1.57B|--
06138|MSCI_EU_SMALLCAP||SEK|Healthcare|1167500|2021-02-25|Feb 25, 2021|12/2020|-0.06|-0.5698|0.00|267.73K
06139|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|1170369|2021-12-01|Dec 01, 2021|09/2021|--|0.00|240M|240M
06139|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|1170369|2021-09-01|Sep 01, 2021|06/2021|--|0.00|266M|266M
06139|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|1170369|2021-06-02|Jun 02, 2021|03/2021|0.00|0.00|402M|402M
06139|MSCI_EU_SMALLCAP||SEK|Consumer Discretionary|1170369|2021-03-03|Mar 03, 2021|12/2020|0.00|--|335.5M|--
06140|MSCI_EU_SMALLCAP||EUR|Information Technology|1161256|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
06140|MSCI_EU_SMALLCAP||EUR|Information Technology|1161256|2021-09-21|Sep 21, 2021|06/2021|-0.68|--|7M|--
06140|MSCI_EU_SMALLCAP||EUR|Information Technology|1161256|2021-05-11|May 11, 2021|12/2020|-0.69|--|13.47M|--
06140|MSCI_EU_SMALLCAP||EUR|Information Technology|1161256|2020-09-21|Sep 21, 2020|06/2019|-0.43|--|11.04M|--
06140|MSCI_EU_SMALLCAP||EUR|Information Technology|1161256|2020-09-21|Sep 21, 2020|06/2020|-0.75|--|10.13M|--
06140|MSCI_EU_SMALLCAP||EUR|Information Technology|1161256|2020-06-15|Jun 15, 2020|12/2019|-0.5|--|10.57M|--
06141|MSCI_EU_SMALLCAP||EUR|Utilities|32191|2021-11-15|Nov 15, 2021|09/2021|--|--|451.2M|--
06141|MSCI_EU_SMALLCAP||EUR|Utilities|32191|2021-09-20|Sep 20, 2021|06/2021|-0.01|--|351.9M|--
06141|MSCI_EU_SMALLCAP||EUR|Utilities|32191|2021-05-15|May 15, 2021|03/2021|--|--|340.1M|340.1M
06141|MSCI_EU_SMALLCAP||EUR|Utilities|32191|2021-02-28|Feb 28, 2021|12/2020|0.04|--|343.1M|--
06141|MSCI_EU_SMALLCAP||EUR|Utilities|32191|2020-11-17|Nov 17, 2020|09/2020|0.01|--|222.9M|222.65M
06141|MSCI_EU_SMALLCAP||EUR|Utilities|32191|2020-07-31|Jul 31, 2020|06/2020|0.00|--|169.6M|--
06141|MSCI_EU_SMALLCAP||EUR|Utilities|32191|2020-05-15|May 15, 2020|03/2020|0.00|--|234.2M|--
06141|MSCI_EU_SMALLCAP||EUR|Utilities|32191|2020-02-28|Feb 28, 2020|12/2019|0.02|--|517.1M|--
06141|MSCI_EU_SMALLCAP||EUR|Utilities|32191|2019-11-15|Nov 15, 2019|09/2019|0.03|--|256.4M|--
06141|MSCI_EU_SMALLCAP||EUR|Utilities|32191|2019-09-30|Sep 30, 2019|06/2019|0.02|--|526.7M|--
06141|MSCI_EU_SMALLCAP||EUR|Utilities|32191|2019-05-15|May 15, 2019|03/2019|0.01|--|289.2M|--
06141|MSCI_EU_SMALLCAP||EUR|Utilities|32191|2019-02-28|Feb 28, 2019|12/2018|0.06|--|984.4M|--
06141|MSCI_EU_SMALLCAP||EUR|Utilities|32191|2018-11-15|Nov 15, 2018|09/2018|0.01|--|9.06M|--
06141|MSCI_EU_SMALLCAP||EUR|Utilities|32191|2018-07-27|Jul 27, 2018|06/2018|0.03|--|17.37M|--
06141|MSCI_EU_SMALLCAP||EUR|Utilities|32191|2018-05-17|May 17, 2018|03/2018|0.01|--|9.23M|--
06141|MSCI_EU_SMALLCAP||EUR|Utilities|32191|2018-02-28|Feb 28, 2018|12/2017|0.04|--|19.32M|--
06141|MSCI_EU_SMALLCAP||EUR|Utilities|32191|2017-11-14|Nov 14, 2017|09/2017|0.01|--|8.60M|--
06141|MSCI_EU_SMALLCAP||EUR|Utilities|32191|2017-08-03|Aug 03, 2017|06/2017|0.01|--|17.57M|--
06141|MSCI_EU_SMALLCAP||EUR|Utilities|32191|2017-05-15|May 15, 2017|03/2017|--|--|8.66M|--
06141|MSCI_EU_SMALLCAP||EUR|Utilities|32191|2014-11-15|Nov 15, 2014|09/2014|--|--|9.73M|--
06141|MSCI_EU_SMALLCAP||EUR|Utilities|32191|2014-07-31|Jul 31, 2014|06/2014|--|--|15.12M|--
06141|MSCI_EU_SMALLCAP||EUR|Utilities|32191|2014-02-28|Feb 28, 2014|12/2013|--|--|--|--
06141|MSCI_EU_SMALLCAP||EUR|Utilities|32191|2013-11-11|Nov 11, 2013|09/2013|--|--|--|--
06142|MSCI_EU_SMALLCAP||GBP|Healthcare|14073|2021-11-16|Nov 16, 2021|09/2021|-0.037|-0.0367|3.16M|--
06142|MSCI_EU_SMALLCAP||GBP|Healthcare|14073|2021-08-12|Aug 12, 2021|06/2021|-0.0758|0.2|29.2M|29.2M
06142|MSCI_EU_SMALLCAP||GBP|Healthcare|14073|2021-06-02|Jun 02, 2021|03/2021|-0.13|-0.13|--|--
06142|MSCI_EU_SMALLCAP||GBP|Healthcare|14073|2021-04-12|Apr 12, 2021|12/2020|-0.26|-20.70|4.33M|2.40M
06142|MSCI_EU_SMALLCAP||GBP|Healthcare|14073|2020-09-14|Sep 14, 2020|06/2020|-0.14|-21.70|1.15M|1.80M
06142|MSCI_EU_SMALLCAP||GBP|Healthcare|14073|2020-04-14|Apr 14, 2020|12/2019|-0.14|--|244.0K|--
06142|MSCI_EU_SMALLCAP||GBP|Healthcare|14073|2019-09-12|Sep 12, 2019|06/2019|-0.12|--|244.0K|--
06142|MSCI_EU_SMALLCAP||GBP|Healthcare|14073|2019-03-04|Mar 04, 2019|12/2018|-0.14|--|244.0K|--
06142|MSCI_EU_SMALLCAP||GBP|Healthcare|14073|2018-09-04|Sep 04, 2018|06/2018|-0.12|--|244.0K|--
06142|MSCI_EU_SMALLCAP||GBP|Healthcare|14073|2018-03-26|Mar 26, 2018|12/2017|0.06|--|244.0K|--
06142|MSCI_EU_SMALLCAP||GBP|Healthcare|14073|2017-09-25|Sep 25, 2017|06/2017|-0.08|--|16.00K|--
06142|MSCI_EU_SMALLCAP||GBP|Healthcare|14073|2017-09-06|Sep 06, 2017|06/2016|-0.07|-7.70|770.0K|--
06142|MSCI_EU_SMALLCAP||GBP|Healthcare|14073|2017-05-04|May 04, 2017|12/2016|-0.05|--|770.0K|--
06142|MSCI_EU_SMALLCAP||GBP|Healthcare|14073|2016-02-03|Feb 03, 2016|12/2015|-0.04|-3.30|770.0K|--
06142|MSCI_EU_SMALLCAP||GBP|Healthcare|14073|2014-09-16|Sep 16, 2014|06/2014|-0.10|-10.42|7.00K|0.01M
06142|MSCI_EU_SMALLCAP||GBP|Healthcare|14073|2014-05-28|May 28, 2014|12/2013|-0.12|-11.01|76.00K|--
06143|MSCI_EU_SMALLCAP||SEK|Healthcare|996543|2021-11-24|Nov 24, 2021|09/2021|-10.33|-4.49|54.28M|80M
06143|MSCI_EU_SMALLCAP||SEK|Healthcare|996543|2021-08-19|Aug 19, 2021|06/2021|-0.32|-4.85|66.37M|84.44M
06143|MSCI_EU_SMALLCAP||SEK|Healthcare|996543|2021-05-26|May 26, 2021|03/2021|-3.45|-6.62|19.36M|24.55M
06143|MSCI_EU_SMALLCAP||SEK|Healthcare|996543|2021-02-18|Feb 18, 2021|12/2020|-7.59|-6.22|0.00|0.00
06143|MSCI_EU_SMALLCAP||SEK|Healthcare|996543|2020-11-19|Nov 19, 2020|09/2020|-5.71|-5.71|0.00|0.00
06143|MSCI_EU_SMALLCAP||SEK|Healthcare|996543|2020-08-26|Aug 26, 2020|06/2020|-6.79|-6.79|0.00|--
06143|MSCI_EU_SMALLCAP||SEK|Healthcare|996543|2020-05-26|May 26, 2020|03/2020|-5.37|-4.17|0.00|--
06143|MSCI_EU_SMALLCAP||SEK|Healthcare|996543|2020-02-20|Feb 20, 2020|12/2019|-4.42|-3.62|--|232.3M
06143|MSCI_EU_SMALLCAP||SEK|Healthcare|996543|2019-11-19|Nov 19, 2019|09/2019|-3.53|-3.03|--|--
06143|MSCI_EU_SMALLCAP||SEK|Healthcare|996543|2019-08-28|Aug 28, 2019|06/2019|-3.52|-2.6|--|--
06143|MSCI_EU_SMALLCAP||SEK|Healthcare|996543|2019-05-21|May 21, 2019|03/2019|-2.6|-2.5|0.00|--
06143|MSCI_EU_SMALLCAP||SEK|Healthcare|996543|2019-02-22|Feb 22, 2019|12/2018|-2.2|-2.2|--|--
06143|MSCI_EU_SMALLCAP||SEK|Healthcare|996543|2018-11-28|Nov 28, 2018|09/2018|-2.34|-1.9|--|--
06143|MSCI_EU_SMALLCAP||SEK|Healthcare|996543|2018-08-29|Aug 29, 2018|06/2018|-1.9|-1.9|0.00|--
06143|MSCI_EU_SMALLCAP||SEK|Healthcare|996543|2018-05-30|May 30, 2018|03/2018|-3.27|--|--|--
06143|MSCI_EU_SMALLCAP||SEK|Healthcare|996543|2018-02-28|Feb 28, 2018|12/2017|-1.94|--|--|--
06143|MSCI_EU_SMALLCAP||SEK|Healthcare|996543|2017-11-29|Nov 29, 2017|09/2017|-1.3|--|--|--
06143|MSCI_EU_SMALLCAP||SEK|Healthcare|996543|2017-08-30|Aug 30, 2017|06/2017|-1.69|--|--|--
06143|MSCI_EU_SMALLCAP||SEK|Healthcare|996543|2017-05-31|May 31, 2017|03/2017|-1.6|--|0.00|--
06143|MSCI_EU_SMALLCAP||SEK|Healthcare|996543|2017-03-01|Mar 01, 2017|12/2016|--|--|0.00|--
06144|CHINA_A50||CNY|Information Technology|101072|2021-10-28|Oct 28, 2021|09/2021|0.04|--|2.92B|--
06144|CHINA_A50||CNY|Information Technology|101072|2021-08-31|Aug 31, 2021|06/2021|0.04|--|3.07B|--
06144|CHINA_A50||CNY|Information Technology|101072|2021-04-22|Apr 22, 2021|03/2021|0.04|--|2.55B|--
06144|CHINA_A50||CNY|Information Technology|101072|2021-04-22|Apr 22, 2021|12/2020|0.18|--|3.64B|--
06144|CHINA_A50||CNY|Information Technology|101072|2020-10-31|Oct 31, 2020|09/2020|0.09|--|3.00B|--
06144|CHINA_A50||CNY|Information Technology|101072|2020-08-29|Aug 29, 2020|06/2020|0.05|--|2.72B|--
06144|CHINA_A50||CNY|Information Technology|101072|2020-04-24|Apr 24, 2020|03/2020|0.05|--|2.25B|--
06144|CHINA_A50||CNY|Information Technology|101072|2020-04-21|Apr 21, 2020|12/2019|0.12|--|3.32B|--
06144|CHINA_A50||CNY|Information Technology|101072|2019-10-31|Oct 31, 2019|09/2019|0.17|--|3.60B|--
06144|CHINA_A50||CNY|Information Technology|101072|2019-08-27|Aug 27, 2019|06/2019|0.5|--|3.22B|--
06144|CHINA_A50||CNY|Information Technology|101072|2019-04-30|Apr 30, 2019|03/2019|0.1|--|2.70B|--
06144|CHINA_A50||CNY|Information Technology|101072|2019-04-16|Apr 16, 2019|12/2018|0.15|--|3.68B|--
06144|CHINA_A50||CNY|Information Technology|101072|2018-10-31|Oct 31, 2018|09/2018|0.15|--|3.42B|--
06144|CHINA_A50||CNY|Information Technology|101072|2018-08-29|Aug 29, 2018|06/2018|0.16|--|3.27B|--
06144|CHINA_A50||CNY|Information Technology|101072|2018-04-27|Apr 27, 2018|03/2018|0.07|--|2.75B|--
06144|CHINA_A50||CNY|Information Technology|101072|2018-04-20|Apr 20, 2018|12/2017|0.06|--|600.1M|--
06144|CHINA_A50||CNY|Information Technology|101072|2017-10-28|Oct 28, 2017|09/2017|0.05|--|574.3M|--
06144|CHINA_A50||CNY|Information Technology|101072|2017-08-18|Aug 18, 2017|06/2017|0.02|--|533.5M|--
06144|CHINA_A50||CNY|Information Technology|101072|2017-04-27|Apr 27, 2017|03/2017|0.04|--|476.7M|--
06144|CHINA_A50||CNY|Information Technology|101072|2017-03-30|Mar 30, 2017|12/2016|--|--|626.4M|--
06145|CHINA_A50||CNY|Financial|101076|2021-10-28|Oct 28, 2021|09/2021|0.16|0.1567|179.36B|179.36B
06145|CHINA_A50||CNY|Financial|101076|2021-08-30|Aug 30, 2021|06/2021|0.155|0.16|171.09B|163.37B
06145|CHINA_A50||CNY|Financial|101076|2021-04-29|Apr 29, 2021|03/2021|0.18|0.15|194.5B|204B
06145|CHINA_A50||CNY|Financial|101076|2021-03-30|Mar 30, 2021|12/2020|0.13|0.115|160.12B|160.51B
06145|CHINA_A50||CNY|Financial|101076|2020-10-30|Oct 30, 2020|09/2020|0.15|0.12|159.44B|159.7B
06145|CHINA_A50||CNY|Financial|101076|2020-08-27|Aug 27, 2020|06/2020|0.13|0.18|152.47B|152.26B
06145|CHINA_A50||CNY|Financial|101076|2020-04-28|Apr 28, 2020|03/2020|0.18|0.19|186.92B|173.67B
06145|CHINA_A50||CNY|Financial|101076|2020-03-30|Mar 30, 2020|12/2019|0.09|0.1|161.99B|155.7B
06145|CHINA_A50||CNY|Financial|101076|2019-10-25|Oct 25, 2019|09/2019|0.17|0.13|151.87B|151.08B
06145|CHINA_A50||CNY|Financial|101076|2019-08-30|Aug 30, 2019|06/2019|0.17|0.18|150.9B|162.86B
06145|CHINA_A50||CNY|Financial|101076|2019-04-26|Apr 26, 2019|03/2019|0.17|0.21|173.32B|169.42B
06145|CHINA_A50||CNY|Financial|101076|2019-03-29|Mar 29, 2019|12/2018|0.09|0.13|140.95B|140.77B
06145|CHINA_A50||CNY|Financial|101076|2018-10-30|Oct 30, 2018|09/2018|0.17|0.14|152.19B|146.25B
06145|CHINA_A50||CNY|Financial|101076|2018-08-28|Aug 28, 2018|06/2018|0.16|0.17|150.71B|150.65B
06145|CHINA_A50||CNY|Financial|101076|2018-04-27|Apr 27, 2018|03/2018|0.17|0.2|157B|164.81B
06145|CHINA_A50||CNY|Financial|101076|2018-03-26|Mar 26, 2018|12/2017|0.1|0.11|130.75B|133.2B
06145|CHINA_A50||CNY|Financial|101076|2017-10-30|Oct 30, 2017|09/2017|0.16|0.14|132.83B|142,719M
06145|CHINA_A50||CNY|Financial|101076|2017-08-30|Aug 30, 2017|06/2017|0.16|0.13|128.25B|125,443M
06145|CHINA_A50||CNY|Financial|101076|2017-04-28|Apr 28, 2017|03/2017|0.16|0.14|149.48B|--
06145|CHINA_A50||CNY|Financial|101076|2017-03-28|Mar 28, 2017|12/2016|0.09|0.09|120.9B|--
06145|CHINA_A50||CNY|Financial|101076|2016-10-28|Oct 28, 2016|09/2016|0.15|0.14|121.2B|--
06146|CHINA_A50||CNY|Materials|100727|2021-10-28|Oct 28, 2021|09/2021|1.4|1.88|41.28B|46.16B
06146|CHINA_A50||CNY|Materials|100727|2021-08-27|Aug 27, 2021|06/2021|1.73|1.73|45.99B|46.03B
06146|CHINA_A50||CNY|Materials|100727|2021-04-27|Apr 27, 2021|03/2021|1.1|1.23|34.44B|30.63B
06146|CHINA_A50||CNY|Materials|100727|2021-03-25|Mar 25, 2021|12/2020|1.97|1.95|52.26B|49.94B
06146|CHINA_A50||CNY|Materials|100727|2020-10-27|Oct 27, 2020|09/2020|1.63|1.72|49.98B|42.77B
06146|CHINA_A50||CNY|Materials|100727|2020-08-21|Aug 21, 2020|06/2020|2.11|2.11|50.8B|50.83B
06146|CHINA_A50||CNY|Materials|100727|2020-04-27|Apr 27, 2020|03/2020|0.93|1.1|23.21B|22.81B
06146|CHINA_A50||CNY|Materials|100727|2020-03-20|Mar 20, 2020|12/2019|1.85|1.61|46.27B|44.48B
06146|CHINA_A50||CNY|Materials|100727|2019-10-22|Oct 22, 2019|09/2019|1.61|1.48|39.11B|37.89B
06146|CHINA_A50||CNY|Materials|100727|2019-08-22|Aug 22, 2019|06/2019|1.73|1.71|41.14B|38.35B
06146|CHINA_A50||CNY|Materials|100727|2019-04-26|Apr 26, 2019|03/2019|1.15|1.03|30.5B|20.31B
06146|CHINA_A50||CNY|Materials|100727|2019-03-21|Mar 21, 2019|12/2018|1.73|1.72|50.61B|50.5B
06146|CHINA_A50||CNY|Materials|100727|2018-10-24|Oct 24, 2018|09/2018|1.47|1.11|32.05B|22.95B
06146|CHINA_A50||CNY|Materials|100727|2018-08-22|Aug 22, 2018|06/2018|1.54|1.54|26.98B|27B
06146|CHINA_A50||CNY|Materials|100727|2018-04-24|Apr 24, 2018|03/2018|0.9016|0.73|18.77B|17.8B
06146|CHINA_A50||CNY|Materials|100727|2018-03-22|Mar 22, 2018|12/2017|1.14|0.98|25.27B|--
06146|CHINA_A50||CNY|Materials|100727|2017-10-27|Oct 27, 2017|09/2017|0.58|0.57|18.13B|--
06146|CHINA_A50||CNY|Materials|100727|2017-08-21|Aug 21, 2017|06/2017|0.86|0.82|18.3B|--
06146|CHINA_A50||CNY|Materials|100727|2017-04-25|Apr 25, 2017|03/2017|0.41|0.40|13.64B|--
06146|CHINA_A50||CNY|Materials|100727|2017-03-23|Mar 23, 2017|12/2016|0.48|0.47|17.98B|--
06146|CHINA_A50||CNY|Materials|100727|2016-10-27|Oct 27, 2016|09/2016|0.49|0.27|13.98B|--
06147|CHINA_A50||CNY|Financial|101062|2021-10-30|Oct 30, 2021|09/2021|0.347|0.3424|15.37B|14.34B
06147|CHINA_A50||CNY|Financial|101062|2021-08-28|Aug 28, 2021|06/2021|0.24|0.393|17.8B|16.11B
06147|CHINA_A50||CNY|Financial|101062|2021-04-30|Apr 30, 2021|03/2021|0.33|0.393|17.27B|18.04B
06147|CHINA_A50||CNY|Financial|101062|2021-04-30|Apr 30, 2021|12/2020|0.22|-0.33|16.08B|15,529M
06147|CHINA_A50||CNY|Financial|101062|2020-10-31|Oct 31, 2020|09/2020|0.3725|0.2612|15.04B|15.04B
06147|CHINA_A50||CNY|Financial|101062|2020-08-28|Aug 28, 2020|06/2020|0.2|0.36|15.34B|18.35B
06147|CHINA_A50||CNY|Financial|101062|2020-04-28|Apr 28, 2020|12/2019|0.17|0.17|15.01B|14.28B
06147|CHINA_A50||CNY|Financial|101062|2020-04-28|Apr 28, 2020|03/2020|0.36|0.36|17.84B|18.1B
06147|CHINA_A50||CNY|Financial|101062|2019-10-30|Oct 30, 2019|09/2019|0.1686|0.17|14.83B|15.38B
06147|CHINA_A50||CNY|Financial|101062|2019-08-28|Aug 28, 2019|06/2019|0.3598|0.36|16.22B|16.68B
06147|CHINA_A50||CNY|Financial|101062|2019-04-25|Apr 25, 2019|03/2019|0.3297|0.33|16.91B|16.98B
06147|CHINA_A50||CNY|Financial|101062|2019-04-25|Apr 25, 2019|12/2018|0.1517|0.15|15.28B|16.2B
06147|CHINA_A50||CNY|Financial|101062|2018-10-31|Oct 31, 2018|09/2018|0.2257|0.18|13.76B|13.73B
06147|CHINA_A50||CNY|Financial|101062|2018-08-30|Aug 30, 2018|06/2018|0.2885|0.33|13.65B|14.49B
06147|CHINA_A50||CNY|Financial|101062|2018-04-27|Apr 27, 2018|03/2018|0.2736|0.35|13.72B|14.17B
06147|CHINA_A50||CNY|Financial|101062|2018-04-25|Apr 25, 2018|12/2017|0.1522|0.18|11.52B|12.96B
06147|CHINA_A50||CNY|Financial|101062|2017-10-31|Oct 31, 2017|09/2017|0.2431|0.22|12.3B|12,335M
06147|CHINA_A50||CNY|Financial|101062|2017-08-31|Aug 31, 2017|06/2017|0.3087|0.30|12.88B|13,556M
06147|CHINA_A50||CNY|Financial|101062|2017-04-26|Apr 26, 2017|03/2017|0.2984|0.30|13.6B|13,849M
06147|CHINA_A50||CNY|Financial|101062|2017-04-26|Apr 26, 2017|12/2016|0.156|0.14|11.16B|12,275M
06147|CHINA_A50||CNY|Financial|101062|2016-11-30|Nov 30, 2016|09/2016|0.2375|--|11.6B|--
06148|CHINA_A50||CNY|Financial|9217|2021-10-29|Oct 29, 2021|09/2021|0.17|0.17|153.04B|135.56B
06148|CHINA_A50||CNY|Financial|9217|2021-08-30|Aug 30, 2021|06/2021|0.2|0.2|144.99B|132.57B
06148|CHINA_A50||CNY|Financial|9217|2021-04-29|Apr 29, 2021|03/2021|0.18|0.18|157.87B|161.7B
06148|CHINA_A50||CNY|Financial|9217|2021-03-30|Mar 30, 2021|12/2020|0.15|0.12|133.08B|142.22B
06148|CHINA_A50||CNY|Financial|9217|2020-10-30|Oct 30, 2020|09/2020|0.14|0.115|143.32B|141.58B
06148|CHINA_A50||CNY|Financial|9217|2020-08-30|Aug 30, 2020|06/2020|0.16|0.15|138.44B|140.05B
06148|CHINA_A50||CNY|Financial|9217|2020-04-29|Apr 29, 2020|03/2020|0.17|0.2|148.54B|146.2B
06148|CHINA_A50||CNY|Financial|9217|2020-03-27|Mar 27, 2020|12/2019|0.085|0.08|139.84B|134.94B
06148|CHINA_A50||CNY|Financial|9217|2019-10-30|Oct 30, 2019|09/2019|0.14|0.13|140.17B|136.89B
06148|CHINA_A50||CNY|Financial|9217|2019-08-30|Aug 30, 2019|06/2019|0.2|0.19|135.68B|135.83B
06148|CHINA_A50||CNY|Financial|9217|2019-04-29|Apr 29, 2019|03/2019|0.17|0.2|141.01B|134.11B
06148|CHINA_A50||CNY|Financial|9217|2019-03-29|Mar 29, 2019|12/2018|0.135|0.1|127.92B|128.65B
06148|CHINA_A50||CNY|Financial|9217|2018-10-29|Oct 29, 2018|09/2018|0.13|0.12|124.38B|129.54B
06148|CHINA_A50||CNY|Financial|9217|2018-08-28|Aug 28, 2018|06/2018|0.2|0.2|125.4B|123.41B
06148|CHINA_A50||CNY|Financial|9217|2018-04-27|Apr 27, 2018|03/2018|0.16|0.2|126.09B|132.96B
06148|CHINA_A50||CNY|Financial|9217|2018-03-29|Mar 29, 2018|12/2017|0.09|0.12|119.63B|123.9B
06148|CHINA_A50||CNY|Financial|9217|2017-10-30|Oct 30, 2017|09/2017|0.12|0.12|115.76B|126.0B
06148|CHINA_A50||CNY|Financial|9217|2017-08-30|Aug 30, 2017|06/2017|0.2|0.18|118.85B|142,014M
06148|CHINA_A50||CNY|Financial|9217|2017-04-28|Apr 28, 2017|03/2017|0.15|0.16|129.52B|--
06148|CHINA_A50||CNY|Financial|9217|2017-03-31|Mar 31, 2017|12/2016|0.09|0.15|115.38B|129,533M
06148|CHINA_A50||CNY|Financial|9217|2016-10-26|Oct 26, 2016|09/2016|0.12|0.12|107.66B|351,327M
06149|CHINA_A50||CNY|Financial|101079|2021-10-29|Oct 29, 2021|09/2021|0.26|0.26|59.32B|59.13B
06149|CHINA_A50||CNY|Financial|101079|2021-08-27|Aug 27, 2021|06/2021|0.24|0.23|62.05B|53.75B
06149|CHINA_A50||CNY|Financial|101079|2021-04-29|Apr 29, 2021|03/2021|0.3|0.25|57.17B|61.8B
06149|CHINA_A50||CNY|Financial|101079|2021-03-26|Mar 26, 2021|12/2020|0.335|0.24|59.64B|59.97B
06149|CHINA_A50||CNY|Financial|101079|2020-10-30|Oct 30, 2020|09/2020|0.19|0.21|50.87B|63.33B
06149|CHINA_A50||CNY|Financial|101079|2020-08-28|Aug 28, 2020|06/2020|0.2|0.31|60.08B|57.13B
06149|CHINA_A50||CNY|Financial|101079|2020-04-28|Apr 28, 2020|03/2020|0.25|0.32|53.3B|57.05B
06149|CHINA_A50||CNY|Financial|101079|2020-03-27|Mar 27, 2020|12/2019|0.23|0.23|56.34B|60.92B
06149|CHINA_A50||CNY|Financial|101079|2019-10-25|Oct 25, 2019|09/2019|0.23|0.24|47.6B|58.09B
06149|CHINA_A50||CNY|Financial|101079|2019-08-27|Aug 27, 2019|06/2019|0.26|0.29|52.22B|55.78B
06149|CHINA_A50||CNY|Financial|101079|2019-04-29|Apr 29, 2019|03/2019|0.28|0.28|51.05B|54.17B
06149|CHINA_A50||CNY|Financial|101079|2019-03-29|Mar 29, 2019|12/2018|0.38|0.21|53.04B|47.77B
06149|CHINA_A50||CNY|Financial|101079|2018-10-26|Oct 26, 2018|09/2018|0.23|0.22|50.75B|49.02B
06149|CHINA_A50||CNY|Financial|101079|2018-08-23|Aug 23, 2018|06/2018|0.28|0.28|52.32B|52.46B
06149|CHINA_A50||CNY|Financial|101079|2018-04-27|Apr 27, 2018|03/2018|0.27|0.3|46.43B|47.73B
06149|CHINA_A50||CNY|Financial|101079|2018-03-29|Mar 29, 2018|12/2017|0.21|0.21|45.42B|44.68B
06149|CHINA_A50||CNY|Financial|101079|2017-10-27|Oct 27, 2017|09/2017|0.21|0.21|41.48B|44,561M
06149|CHINA_A50||CNY|Financial|101079|2017-08-24|Aug 24, 2017|06/2017|0.245|0.16|46.68B|51,446M
06149|CHINA_A50||CNY|Financial|101079|2017-04-28|Apr 28, 2017|03/2017|0.26|0.25|42.5B|53,304M
06149|CHINA_A50||CNY|Financial|101079|2017-03-28|Mar 28, 2017|12/2016|0.2|0.15|45.84B|36,774M
06149|CHINA_A50||CNY|Financial|101079|2016-10-28|Oct 28, 2016|09/2016|0.2|0.22|40.55B|--
06150|CHINA_A50||CNY|Materials|100290|2021-10-30|Oct 30, 2021|09/2021|0.29|0.3064|93.24B|93.15B
06150|CHINA_A50||CNY|Materials|100290|2021-08-28|Aug 28, 2021|06/2021|0.44|0.438|101.89B|101.77B
06150|CHINA_A50||CNY|Materials|100290|2021-04-29|Apr 29, 2021|12/2020|0.22|0.182|84.16B|86.19B
06150|CHINA_A50||CNY|Materials|100290|2021-04-27|Apr 27, 2021|03/2021|0.24|0.2303|83.82B|83.76B
06150|CHINA_A50||CNY|Materials|100290|2020-10-30|Oct 30, 2020|09/2020|0.17|0.17|70.4B|70.35B
06150|CHINA_A50||CNY|Materials|100290|2020-08-28|Aug 28, 2020|06/2020|0.11|0.11|69.8B|69.88B
06150|CHINA_A50||CNY|Materials|100290|2020-04-29|Apr 29, 2020|12/2019|0.16|0.16|74.8B|85.78B
06150|CHINA_A50||CNY|Materials|100290|2020-04-29|Apr 29, 2020|03/2020|0.07|0.07|59.97B|60.01B
06150|CHINA_A50||CNY|Materials|100290|2019-10-26|Oct 26, 2019|09/2019|0.12|0.12|76B|75.38B
06150|CHINA_A50||CNY|Materials|100290|2019-08-23|Aug 23, 2019|06/2019|0.16|0.16|75.5B|72.55B
06150|CHINA_A50||CNY|Materials|100290|2019-04-25|Apr 25, 2019|03/2019|0.12|0.12|65.43B|65.43B
06150|CHINA_A50||CNY|Materials|100290|2019-04-24|Apr 24, 2019|12/2018|0.26|0.1|79.52B|71.11B
06150|CHINA_A50||CNY|Materials|100290|2018-10-30|Oct 30, 2018|09/2018|0.26|0.26|76.79B|76.82B
06150|CHINA_A50||CNY|Materials|100290|2018-08-28|Aug 28, 2018|06/2018|0.22|0.26|81.08B|73.57B
06150|CHINA_A50||CNY|Materials|100290|2018-04-28|Apr 28, 2018|03/2018|0.23|0.23|67.48B|67.45B
06150|CHINA_A50||CNY|Materials|100290|2018-04-10|Apr 10, 2018|12/2017|0.34|0.37|66.09B|109.6B
06150|CHINA_A50||CNY|Materials|100290|2017-10-24|Oct 24, 2017|09/2017|0.2495|0.19|81.91B|85,200M
06150|CHINA_A50||CNY|Materials|100290|2017-08-25|Aug 25, 2017|06/2017|0.11|0.10|84.92B|84,500M
06150|CHINA_A50||CNY|Materials|100290|2017-04-28|Apr 28, 2017|03/2017|0.17|0.14|85.01B|--
06150|CHINA_A50||CNY|Materials|100290|2017-04-28|Apr 28, 2017|12/2016|0.2075|0.14|52.02B|50,887M
06150|CHINA_A50||CNY|Materials|100290|2016-10-25|Oct 25, 2016|09/2016|0.1295|0.09|55.44B|51,506M
06151|CHINA_A50||CNY|Financial|101143|2021-10-28|Oct 28, 2021|09/2021|0.21|0.25|49.62B|53B
06151|CHINA_A50||CNY|Financial|101143|2021-08-25|Aug 25, 2021|06/2021|0.28|0.25|53.7B|--
06151|CHINA_A50||CNY|Financial|101143|2021-04-29|Apr 29, 2021|03/2021|0.29|0.24|51.92B|58.3B
06151|CHINA_A50||CNY|Financial|101143|2021-03-25|Mar 25, 2021|12/2020|0.195|0.18|45.72B|45.52B
06151|CHINA_A50||CNY|Financial|101143|2020-10-29|Oct 29, 2020|09/2020|0.19|0.25|47.31B|--
06151|CHINA_A50||CNY|Financial|101143|2020-08-27|Aug 27, 2020|06/2020|0.23|0.23|50.44B|--
06151|CHINA_A50||CNY|Financial|101143|2020-04-23|Apr 23, 2020|03/2020|0.27|0.33|51.57B|--
06151|CHINA_A50||CNY|Financial|101143|2020-03-26|Mar 26, 2020|12/2019|0.17|0.17|45.61B|--
06151|CHINA_A50||CNY|Financial|101143|2019-10-17|Oct 17, 2019|09/2019|0.2|0.21|49.08B|45.5B
06151|CHINA_A50||CNY|Financial|101143|2019-08-27|Aug 27, 2019|06/2019|0.31|0.28|45.78B|--
06151|CHINA_A50||CNY|Financial|101143|2019-04-25|Apr 25, 2019|03/2019|0.26|0.3|47.42B|44,344M
06151|CHINA_A50||CNY|Financial|101143|2019-03-26|Mar 26, 2019|12/2018|0.21|0.18|43.91B|--
06151|CHINA_A50||CNY|Financial|101143|2018-10-25|Oct 25, 2018|09/2018|0.19|0.19|40.47B|--
06151|CHINA_A50||CNY|Financial|101143|2018-08-30|Aug 30, 2018|06/2018|0.28|0.28|41.59B|44.64B
06151|CHINA_A50||CNY|Financial|101143|2018-04-26|Apr 26, 2018|03/2018|0.25|0.3|39.79B|40.92B
06151|CHINA_A50||CNY|Financial|101143|2018-03-26|Mar 26, 2018|12/2017|0.255|0.22|41.71B|--
06151|CHINA_A50||CNY|Financial|101143|2017-10-24|Oct 24, 2017|09/2017|0.19|0.21|38.81B|--
06151|CHINA_A50||CNY|Financial|101143|2017-08-24|Aug 24, 2017|06/2017|0.26|0.21|38.86B|--
06151|CHINA_A50||CNY|Financial|101143|2017-04-25|Apr 25, 2017|03/2017|0.23|0.23|37.85B|--
06151|CHINA_A50||CNY|Financial|101143|2017-03-22|Mar 22, 2017|12/2016|0.14|0.20|38.55B|--
06151|CHINA_A50||CNY|Financial|101143|2016-10-27|Oct 27, 2016|09/2016|0.22|0.22|37.22B|--
06152|CHINA_A50||CNY|Industrials|101119|2021-10-29|Oct 29, 2021|09/2021|0.3|0.3533|175.59B|198.29B
06152|CHINA_A50||CNY|Industrials|101119|2021-08-30|Aug 30, 2021|06/2021|0.295|0.34|188.7B|163.57B
06152|CHINA_A50||CNY|Industrials|101119|2021-04-29|Apr 29, 2021|03/2021|0.25|0.17|151.93B|111.5B
06152|CHINA_A50||CNY|Industrials|101119|2021-03-30|Mar 30, 2021|12/2020|0.655|0.5|217.85B|200.38B
06152|CHINA_A50||CNY|Industrials|101119|2020-10-29|Oct 29, 2020|09/2020|0.2592|0.31|141.08B|152.92B
06152|CHINA_A50||CNY|Industrials|101119|2020-08-28|Aug 28, 2020|06/2020|0.145|0.15|151B|151.01B
06152|CHINA_A50||CNY|Industrials|101119|2020-04-28|Apr 28, 2020|03/2020|0.13|0.47|95.44B|116.27B
06152|CHINA_A50||CNY|Industrials|101119|2020-03-31|Mar 31, 2020|12/2019|0.45|0.43|180.1B|180.66B
06152|CHINA_A50||CNY|Industrials|101119|2019-10-31|Oct 31, 2019|09/2019|0.29|0.4|134.42B|134.42B
06152|CHINA_A50||CNY|Industrials|101119|2019-08-30|Aug 30, 2019|06/2019|0.28|0.23|138.03B|138.03B
06152|CHINA_A50||CNY|Industrials|101119|2019-04-29|Apr 29, 2019|03/2019|0.24|0.24|102.25B|102.2B
06152|CHINA_A50||CNY|Industrials|101119|2019-03-29|Mar 29, 2019|12/2018|0.415|0.55|161.98B|175.64B
06152|CHINA_A50||CNY|Industrials|101119|2018-10-30|Oct 30, 2018|09/2018|0.29|0.29|120.17B|120.08B
06152|CHINA_A50||CNY|Industrials|101119|2018-08-29|Aug 29, 2018|06/2018|0.24|0.28|115.13B|114.86B
06152|CHINA_A50||CNY|Industrials|101119|2018-04-28|Apr 28, 2018|03/2018|0.21|0.2|93.25B|93.25B
06152|CHINA_A50||CNY|Industrials|101119|2018-03-29|Mar 29, 2018|12/2017|0.54|--|175.2B|--
06152|CHINA_A50||CNY|Industrials|101119|2017-10-30|Oct 30, 2017|09/2017|0.26|0.23|117.2B|--
06152|CHINA_A50||CNY|Industrials|101119|2017-08-29|Aug 29, 2017|06/2017|0.22|0.33|107.4B|109.5B
06152|CHINA_A50||CNY|Industrials|101119|2017-04-27|Apr 27, 2017|03/2017|0.19|0.15|82.7B|89,399M
06152|CHINA_A50||CNY|Industrials|101119|2017-03-28|Mar 28, 2017|12/2016|0.34|0.36|140.52B|138,773M
06152|CHINA_A50||CNY|Industrials|101119|2016-10-28|Oct 28, 2016|09/2016|0.26|--|107.78B|--
06153|CHINA_A50||CNY|Financial|101137|2021-10-29|Oct 29, 2021|09/2021|0.32|0.275|200.03B|208.07B
06153|CHINA_A50||CNY|Financial|101137|2021-08-27|Aug 27, 2021|06/2021|0.28|0.275|185.7B|182.8B
06153|CHINA_A50||CNY|Financial|101137|2021-04-28|Apr 28, 2021|03/2021|0.33|0.33|195.35B|205.94B
06153|CHINA_A50||CNY|Financial|101137|2021-03-26|Mar 26, 2021|12/2020|0.25|0.225|178.27B|180.11B
06153|CHINA_A50||CNY|Financial|101137|2020-10-29|Oct 29, 2020|09/2020|0.27|0.255|177.72B|183.07B
06153|CHINA_A50||CNY|Financial|101137|2020-08-30|Aug 30, 2020|06/2020|0.23|0.32|179.71B|176.6B
06153|CHINA_A50||CNY|Financial|101137|2020-04-28|Apr 28, 2020|03/2020|0.32|0.34|186.41B|185.39B
06153|CHINA_A50||CNY|Financial|101137|2020-03-27|Mar 27, 2020|12/2019|0.17|0.17|166.47B|161.8B
06153|CHINA_A50||CNY|Financial|101137|2019-10-30|Oct 30, 2019|09/2019|0.28|0.23|167.15B|163.34B
06153|CHINA_A50||CNY|Financial|101137|2019-08-28|Aug 28, 2019|06/2019|0.31|0.31|165.56B|170.53B
06153|CHINA_A50||CNY|Financial|101137|2019-04-29|Apr 29, 2019|03/2019|0.31|0.31|178.83B|178.83B
06153|CHINA_A50||CNY|Financial|101137|2019-03-27|Mar 27, 2019|12/2018|0.16|0.2|154.71B|164.85B
06153|CHINA_A50||CNY|Financial|101137|2018-10-23|Oct 23, 2018|09/2018|0.27|0.22|156.34B|159.57B
06153|CHINA_A50||CNY|Financial|101137|2018-08-28|Aug 28, 2018|06/2018|0.29|0.29|157.81B|160.49B
06153|CHINA_A50||CNY|Financial|101137|2018-04-26|Apr 26, 2018|03/2018|0.3|0.32|164.92B|173.52B
06153|CHINA_A50||CNY|Financial|101137|2018-03-27|Mar 27, 2018|12/2017|0.16|0.19|145.71B|142.6B
06153|CHINA_A50||CNY|Financial|101137|2017-10-26|Oct 26, 2017|09/2017|0.25|0.23|145.19B|144,110M
06153|CHINA_A50||CNY|Financial|101137|2017-08-30|Aug 30, 2017|06/2017|0.27|0.25|144.1B|157,268M
06153|CHINA_A50||CNY|Financial|101137|2017-04-27|Apr 27, 2017|03/2017|0.28|0.28|159.04B|175,120M
06153|CHINA_A50||CNY|Financial|101137|2017-03-31|Mar 31, 2017|12/2016|0.15|0.15|131.38B|128,493M
06153|CHINA_A50||CNY|Financial|101137|2016-10-27|Oct 27, 2016|09/2016|0.24|0.23|132.8B|--
06154|CHINA_A50||CNY|Financial|101122|2021-10-28|Oct 28, 2021|09/2021|0.17|0.235|39.87B|38.1B
06154|CHINA_A50||CNY|Financial|101122|2021-08-30|Aug 30, 2021|06/2021|0.2|0.2|38.38B|36.87B
06154|CHINA_A50||CNY|Financial|101122|2021-04-28|Apr 28, 2021|03/2021|0.17|0.2|38.77B|39.4B
06154|CHINA_A50||CNY|Financial|101122|2021-03-26|Mar 26, 2021|12/2020|0.15|0.16|35.75B|35.57B
06154|CHINA_A50||CNY|Financial|101122|2020-10-30|Oct 30, 2020|09/2020|0.18|0.1767|34.74B|34.72B
06154|CHINA_A50||CNY|Financial|101122|2020-08-28|Aug 28, 2020|06/2020|0.14|0.21|34.82B|34.64B
06154|CHINA_A50||CNY|Financial|101122|2020-04-28|Apr 28, 2020|03/2020|0.17|0.23|37.32B|36.83B
06154|CHINA_A50||CNY|Financial|101122|2020-03-27|Mar 27, 2020|12/2019|0.13|0.15|32.61B|33.68B
06154|CHINA_A50||CNY|Financial|101122|2019-10-30|Oct 30, 2019|09/2019|0.18|0.15|34.26B|33.49B
06154|CHINA_A50||CNY|Financial|101122|2019-08-28|Aug 28, 2019|06/2019|0.2|0.19|32.35B|30.23B
06154|CHINA_A50||CNY|Financial|101122|2019-04-25|Apr 25, 2019|03/2019|0.19|0.18|33.84B|28.25B
06154|CHINA_A50||CNY|Financial|101122|2019-03-28|Mar 28, 2019|12/2018|0.11|0.12|28.94B|22.78B
06154|CHINA_A50||CNY|Financial|101122|2018-10-30|Oct 30, 2018|09/2018|0.16|0.14|29.1B|25.38B
06154|CHINA_A50||CNY|Financial|101122|2018-08-29|Aug 29, 2018|06/2018|0.17|0.17|26.91B|26.89B
06154|CHINA_A50||CNY|Financial|101122|2018-04-27|Apr 27, 2018|03/2018|0.17|0.18|25.38B|25.06B
06154|CHINA_A50||CNY|Financial|101122|2018-03-28|Mar 28, 2018|12/2017|0.12|0.1|23.15B|23.06B
06154|CHINA_A50||CNY|Financial|101122|2017-10-30|Oct 30, 2017|09/2017|0.16|0.16|22.48B|--
06154|CHINA_A50||CNY|Financial|101122|2017-08-31|Aug 31, 2017|06/2017|0.17|0.16|22.67B|--
06154|CHINA_A50||CNY|Financial|101122|2017-04-28|Apr 28, 2017|03/2017|0.18|0.18|23.69B|--
06154|CHINA_A50||CNY|Financial|101122|2017-03-31|Mar 31, 2017|12/2016|0.13|0.14|23.47B|--
06154|CHINA_A50||CNY|Financial|101122|2016-10-28|Oct 28, 2016|09/2016|0.17|0.17|23.82B|--
06155|CHINA_A50||CNY|Financial|101099|2021-10-28|Oct 28, 2021|09/2021|0.27|0.68|108.17B|--
06155|CHINA_A50||CNY|Financial|101099|2021-08-25|Aug 25, 2021|06/2021|0.55|0.49|118.2B|480,554M
06155|CHINA_A50||CNY|Financial|101099|2021-04-28|Apr 28, 2021|03/2021|1.01|0.675|304.76B|824,961M
06155|CHINA_A50||CNY|Financial|101099|2021-03-25|Mar 25, 2021|12/2020|0.11|0.085|78B|207,310M
06155|CHINA_A50||CNY|Financial|101099|2020-10-28|Oct 28, 2020|09/2020|0.59|0.77|118.42B|--
06155|CHINA_A50||CNY|Financial|101099|2020-08-26|Aug 26, 2020|06/2020|0.4|0.32|118.42B|409,626M
06155|CHINA_A50||CNY|Financial|101099|2020-04-23|Apr 23, 2020|03/2020|0.6|0.38|289.52B|308B
06155|CHINA_A50||CNY|Financial|101099|2020-03-25|Mar 25, 2020|12/2019|0.35|0.36|79.76B|195,790M
06155|CHINA_A50||CNY|Financial|101099|2019-10-29|Oct 29, 2019|09/2019|0.71|0.84|119.22B|--
06155|CHINA_A50||CNY|Financial|101099|2019-08-22|Aug 22, 2019|06/2019|0.35|0.35|103.75B|410,650M
06155|CHINA_A50||CNY|Financial|101099|2019-04-25|Apr 25, 2019|03/2019|0.92|0.25|257.55B|264.23B
06155|CHINA_A50||CNY|Financial|101099|2019-03-27|Mar 27, 2019|12/2018|0.07|0.07|86.46B|204,991M
06155|CHINA_A50||CNY|Financial|101099|2018-10-25|Oct 25, 2018|09/2018|0.12|0.53|108.31B|--
06155|CHINA_A50||CNY|Financial|101099|2018-08-23|Aug 23, 2018|06/2018|0.22|0.24|138.87B|384.1B
06155|CHINA_A50||CNY|Financial|101099|2018-04-26|Apr 26, 2018|03/2018|0.48|0.27|239.54B|243.42B
06155|CHINA_A50||CNY|Financial|101099|2018-03-22|Mar 22, 2018|12/2017|0.19|0.18|105.5B|167,595M
06155|CHINA_A50||CNY|Financial|101099|2017-10-26|Oct 26, 2017|09/2017|0.51|0.52|102.67B|--
06155|CHINA_A50||CNY|Financial|101099|2017-09-14|Sep 14, 2017|06/2017|0.22|0.46|129.8B|337,612M
06155|CHINA_A50||CNY|Financial|101099|2017-04-27|Apr 27, 2017|03/2017|0.22|0.22|271.7B|--
06155|CHINA_A50||CNY|Financial|101099|2017-03-22|Mar 22, 2017|12/2016|0.105|0.02|56.17B|141,520M
06155|CHINA_A50||CNY|Financial|101099|2016-10-27|Oct 27, 2016|09/2016|0.11|0.05|83.84B|--
06156|CHINA_A50||CNY|Financial|100303|2021-10-22|Oct 22, 2021|09/2021|1.27|1.1|82.08B|80.56B
06156|CHINA_A50||CNY|Financial|100303|2021-08-13|Aug 13, 2021|06/2021|1.16|1.16|82.46B|82.59B
06156|CHINA_A50||CNY|Financial|100303|2021-04-23|Apr 23, 2021|03/2021|1.27|1.21|84.19B|79.8B
06156|CHINA_A50||CNY|Financial|100303|2021-03-19|Mar 19, 2021|12/2020|0.82|0.765|67.96B|69.15B
06156|CHINA_A50||CNY|Financial|100303|2020-10-30|Oct 30, 2020|09/2020|1.05|0.8467|72.45B|69.92B
06156|CHINA_A50||CNY|Financial|100303|2020-08-28|Aug 28, 2020|06/2020|0.87|0.87|71.4B|74.83B
06156|CHINA_A50||CNY|Financial|100303|2020-04-29|Apr 29, 2020|03/2020|1.1|1.17|75.93B|73.17B
06156|CHINA_A50||CNY|Financial|100303|2020-03-20|Mar 20, 2020|12/2019|0.62|0.61|61.97B|62.43B
06156|CHINA_A50||CNY|Financial|100303|2019-10-30|Oct 30, 2019|09/2019|1.04|0.78|68.97B|63.61B
06156|CHINA_A50||CNY|Financial|100303|2019-08-23|Aug 23, 2019|06/2019|1.01|0.99|69.79B|69.71B
06156|CHINA_A50||CNY|Financial|100303|2019-04-29|Apr 29, 2019|03/2019|1|1.09|68.28B|68.46B
06156|CHINA_A50||CNY|Financial|100303|2019-03-27|Mar 27, 2019|12/2018|0.52|0.62|59.98B|60.56B
06156|CHINA_A50||CNY|Financial|100303|2018-10-30|Oct 30, 2018|09/2018|0.7829|0.77|61.9B|60.96B
06156|CHINA_A50||CNY|Financial|100303|2018-08-24|Aug 24, 2018|06/2018|0.88|0.88|64.85B|64.83B
06156|CHINA_A50||CNY|Financial|100303|2018-04-27|Apr 27, 2018|03/2018|0.9|0.86|60.99B|61.08B
06156|CHINA_A50||CNY|Financial|100303|2018-03-23|Mar 23, 2018|12/2017|0.45|0.63|54.29B|54.84B
06156|CHINA_A50||CNY|Financial|100303|2017-10-27|Oct 27, 2017|09/2017|0.665|0.69|53.08B|56,853M
06156|CHINA_A50||CNY|Financial|100303|2017-08-18|Aug 18, 2017|06/2017|0.76|0.80|55.6B|66,003M
06156|CHINA_A50||CNY|Financial|100303|2017-04-27|Apr 27, 2017|03/2017|0.79|0.68|57.03B|--
06156|CHINA_A50||CNY|Financial|100303|2017-03-24|Mar 24, 2017|12/2016|0.39|0.38|48.9B|--
06156|CHINA_A50||CNY|Financial|100303|2016-10-28|Oct 28, 2016|09/2016|0.67|0.61|47.75B|--
06157|CHINA_A50||CNY|Real Estate|995189|2021-10-28|Oct 28, 2021|09/2021|0.245|0.27|37.1B|37.14B
06157|CHINA_A50||CNY|Real Estate|995189|2021-08-24|Aug 24, 2021|06/2021|0.42|0.38|31.98B|31.88B
06157|CHINA_A50||CNY|Real Estate|995189|2021-04-20|Apr 20, 2021|03/2021|0.0714|0.0714|12.67B|12.67B
06157|CHINA_A50||CNY|Real Estate|995189|2021-03-23|Mar 23, 2021|12/2020|1.25|1.12|79.5B|69.06B
06157|CHINA_A50||CNY|Real Estate|995189|2020-10-20|Oct 20, 2020|09/2020|0.14|0.261|25.8B|30.41B
06157|CHINA_A50||CNY|Real Estate|995189|2020-08-25|Aug 25, 2020|06/2020|0.02|0.51|12.52B|31.3B
06157|CHINA_A50||CNY|Real Estate|995189|2020-04-30|Apr 30, 2020|03/2020|0.03|0.04|11.8B|12.88B
06157|CHINA_A50||CNY|Real Estate|995189|2020-04-21|Apr 21, 2020|12/2019|1.38|1.64|72.13B|87.04B
06157|CHINA_A50||CNY|Real Estate|995189|2019-10-30|Oct 30, 2019|09/2019|0.02|0.52|17.2B|25.58B
06157|CHINA_A50||CNY|Real Estate|995189|2019-08-27|Aug 27, 2019|06/2019|0.2924|0.74|12.34B|36.17B
06157|CHINA_A50||CNY|Real Estate|995189|2019-04-30|Apr 30, 2019|03/2019|0.32|0.24|8.2B|12.68B
06157|CHINA_A50||CNY|Real Estate|995189|2019-03-19|Mar 19, 2019|12/2018|0.9137|0.92|54.5B|62B
06157|CHINA_A50||CNY|Real Estate|995189|2018-10-23|Oct 23, 2018|09/2018|0.3583|0.43|12.8B|21.73B
06157|CHINA_A50||CNY|Real Estate|995189|2018-08-21|Aug 21, 2018|06/2018|0.1497|0.57|11.82B|29.54B
06157|CHINA_A50||CNY|Real Estate|995189|2018-04-24|Apr 24, 2018|03/2018|0.7305|0.73|9.16B|9.16B
06157|CHINA_A50||CNY|Real Estate|995189|2018-03-27|Mar 27, 2018|12/2017|1.06|0.85|48.97B|54.18B
06157|CHINA_A50||CNY|Real Estate|995189|2017-10-31|Oct 31, 2017|09/2017|0.0259|0.26|7.09B|16,276M
06157|CHINA_A50||CNY|Real Estate|995189|2017-08-22|Aug 22, 2017|06/2017|0.17|0.39|12.46B|24,535M
06157|CHINA_A50||CNY|Real Estate|995189|2017-04-21|Apr 21, 2017|03/2017|0.27|0.16|6.94B|10,063M
06157|CHINA_A50||CNY|Real Estate|995189|2017-02-22|Feb 22, 2017|12/2016|0.451|0.41|28.73B|30,127M
06157|CHINA_A50||CNY|Real Estate|995189|2016-10-31|Oct 31, 2016|09/2016|0.2253|0.24|15.48B|15,043M
06158|CHINA_A50||CNY|Financial|100287|2021-10-29|Oct 29, 2021|09/2021|0.19|0.08|42.86B|40.3B
06158|CHINA_A50||CNY|Financial|100287|2021-08-27|Aug 27, 2021|06/2021|0.27|0.19|43.28B|--
06158|CHINA_A50||CNY|Financial|100287|2021-04-29|Apr 29, 2021|03/2021|0.34|0.3|43.07B|55.3B
06158|CHINA_A50||CNY|Financial|100287|2021-03-30|Mar 30, 2021|12/2020|-0.11|0.29|39.82B|--
06158|CHINA_A50||CNY|Financial|100287|2020-10-30|Oct 30, 2020|09/2020|0.18|0.235|45.21B|--
06158|CHINA_A50||CNY|Financial|100287|2020-08-27|Aug 27, 2020|06/2020|0.25|0.27|48.78B|--
06158|CHINA_A50||CNY|Financial|100287|2020-04-29|Apr 29, 2020|03/2020|0.38|0.4|49.33B|--
06158|CHINA_A50||CNY|Financial|100287|2020-03-30|Mar 30, 2020|12/2019|0.32|0.32|45.79B|--
06158|CHINA_A50||CNY|Financial|100287|2019-10-30|Oct 30, 2019|09/2019|0.32|0.23|44.87B|44.5B
06158|CHINA_A50||CNY|Financial|100287|2019-08-30|Aug 30, 2019|06/2019|0.35|0.35|43.2B|--
06158|CHINA_A50||CNY|Financial|100287|2019-04-29|Apr 29, 2019|03/2019|0.36|0.39|43.86B|--
06158|CHINA_A50||CNY|Financial|100287|2019-03-29|Mar 29, 2019|12/2018|0.175|0.19|39.81B|41.68B
06158|CHINA_A50||CNY|Financial|100287|2018-10-30|Oct 30, 2018|09/2018|0.29|0.23|40.24B|38.7B
06158|CHINA_A50||CNY|Financial|100287|2018-08-30|Aug 30, 2018|06/2018|0.34|0.37|38.1B|38.1B
06158|CHINA_A50||CNY|Financial|100287|2018-04-27|Apr 27, 2018|03/2018|0.3417|0.44|36.75B|39.59B
06158|CHINA_A50||CNY|Financial|100287|2018-03-29|Mar 29, 2018|12/2017|0.2167|0.32|36.64B|--
06158|CHINA_A50||CNY|Financial|100287|2017-10-30|Oct 30, 2017|09/2017|0.275|0.25|35.41B|--
06158|CHINA_A50||CNY|Financial|100287|2017-08-28|Aug 28, 2017|06/2017|0.3167|0.25|34B|--
06158|CHINA_A50||CNY|Financial|100287|2017-04-26|Apr 26, 2017|03/2017|0.325|0.37|36.23B|--
06158|CHINA_A50||CNY|Financial|100287|2017-03-30|Mar 30, 2017|12/2016|0.2042|0.38|38.23B|--
06158|CHINA_A50||CNY|Financial|100287|2016-10-27|Oct 27, 2016|09/2016|0.2667|0.35|24.85B|--
06159|CHINA_A50||CNY|Financial|101097|2021-10-29|Oct 29, 2021|09/2021|0.56|0.635|57.17B|--
06159|CHINA_A50||CNY|Financial|101097|2021-08-29|Aug 29, 2021|06/2021|0.79|0.91|78.76B|--
06159|CHINA_A50||CNY|Financial|101097|2021-04-28|Apr 28, 2021|03/2021|0.89|0.945|150.79B|132.65B
06159|CHINA_A50||CNY|Financial|101097|2021-03-28|Mar 28, 2021|12/2020|0.52|0.46|59.67B|--
06159|CHINA_A50||CNY|Financial|101097|2020-10-30|Oct 30, 2020|09/2020|0.56|0.7|80.44B|--
06159|CHINA_A50||CNY|Financial|101097|2020-08-23|Aug 23, 2020|06/2020|0.89|0.64|75.7B|--
06159|CHINA_A50||CNY|Financial|101097|2020-04-24|Apr 24, 2020|03/2020|0.93|0.58|117.07B|131B
06159|CHINA_A50||CNY|Financial|101097|2020-03-22|Mar 22, 2020|12/2019|0.53|0.6|54.97B|--
06159|CHINA_A50||CNY|Financial|101097|2019-10-30|Oct 30, 2019|09/2019|0.74|0.73|72.79B|72.79B
06159|CHINA_A50||CNY|Financial|101097|2019-08-25|Aug 25, 2019|06/2019|0.74|0.93|69.65B|--
06159|CHINA_A50||CNY|Financial|101097|2019-04-26|Apr 26, 2019|03/2019|0.6|0.33|115.83B|119.18B
06159|CHINA_A50||CNY|Financial|101097|2019-03-24|Mar 24, 2019|12/2018|0.51|0.48|51.61B|--
06159|CHINA_A50||CNY|Financial|101097|2018-10-26|Oct 26, 2018|09/2018|0.49|0.65|71B|--
06159|CHINA_A50||CNY|Financial|101097|2018-08-27|Aug 27, 2018|06/2018|0.66|0.68|80.06B|--
06159|CHINA_A50||CNY|Financial|101097|2018-04-27|Apr 27, 2018|03/2018|0.41|0.29|111.99B|120.62B
06159|CHINA_A50||CNY|Financial|101097|2018-03-29|Mar 29, 2018|12/2017|0.41|0.62|46.88B|--
06159|CHINA_A50||CNY|Financial|101097|2017-10-27|Oct 27, 2017|09/2017|0.49|0.45|66.8B|--
06159|CHINA_A50||CNY|Financial|101097|2017-08-27|Aug 27, 2017|06/2017|0.5|0.49|62.5B|--
06159|CHINA_A50||CNY|Financial|101097|2017-04-28|Apr 28, 2017|03/2017|0.22|0.32|94.69B|--
06159|CHINA_A50||CNY|Financial|101097|2017-03-29|Mar 29, 2017|12/2016|0.36|0.22|52.81B|--
06159|CHINA_A50||CNY|Financial|101097|2016-10-28|Oct 28, 2016|09/2016|0.3|0.31|55.48B|--
06160|CHINA_A50||CNY|Energy|20245|2021-10-28|Oct 28, 2021|09/2021|0.171|0.1367|741.64B|744.7B
06160|CHINA_A50||CNY|Energy|20245|2021-08-26|Aug 26, 2021|06/2021|0.18|0.18|684.62B|684.81B
06160|CHINA_A50||CNY|Energy|20245|2021-04-28|Apr 28, 2021|03/2021|0.148|0.1375|561.22B|630.01B
06160|CHINA_A50||CNY|Energy|20245|2021-03-25|Mar 25, 2021|12/2020|0.07|0.11|553.58B|557.67B
06160|CHINA_A50||CNY|Energy|20245|2020-10-28|Oct 28, 2020|09/2020|0.383|0.06|520.37B|791.51B
06160|CHINA_A50||CNY|Energy|20245|2020-08-31|Aug 31, 2020|06/2020|-0.01|-0.02|478.74B|465.37B
06160|CHINA_A50||CNY|Energy|20245|2020-04-29|Apr 29, 2020|03/2020|-0.163|0.06|555.5B|791.51B
06160|CHINA_A50||CNY|Energy|20245|2020-03-26|Mar 26, 2020|12/2019|0.11|0.11|732.89B|655.8B
06160|CHINA_A50||CNY|Energy|20245|2019-10-30|Oct 30, 2019|09/2019|0.099|0.11|734.31B|753.02B
06160|CHINA_A50||CNY|Energy|20245|2019-08-25|Aug 25, 2019|06/2019|0.14|0.13|781B|682.78B
06160|CHINA_A50||CNY|Energy|20245|2019-04-29|Apr 29, 2019|03/2019|0.122|0.12|717.58B|637.11B
06160|CHINA_A50||CNY|Energy|20245|2019-01-24|Jan 24, 2019|12/2018|0.02|0.02|801.86B|801.86B
06160|CHINA_A50||CNY|Energy|20245|2018-10-30|Oct 30, 2018|09/2018|0.147|0.16|772.72B|773.21B
06160|CHINA_A50||CNY|Energy|20245|2018-08-27|Aug 27, 2018|06/2018|0.19|0.17|679B|753.79B
06160|CHINA_A50||CNY|Energy|20245|2018-04-26|Apr 26, 2018|03/2018|0.159|0.15|621.25B|665.64B
06160|CHINA_A50||CNY|Energy|20245|2018-03-26|Mar 26, 2018|12/2017|0.085|0.09|615.24B|1,323.9B
06160|CHINA_A50||CNY|Energy|20245|2017-10-30|Oct 30, 2017|09/2017|0.093|0.08|579.12B|--
06160|CHINA_A50||CNY|Energy|20245|2017-08-25|Aug 25, 2017|06/2017|0.09|0.05|584B|1,097,486M
06160|CHINA_A50||CNY|Energy|20245|2017-04-27|Apr 27, 2017|03/2017|0.14|0.05|582.2B|--
06160|CHINA_A50||CNY|Energy|20245|2017-02-03|Feb 03, 2017|12/2016|0.14|0.09|567.0B|595,765M
06160|CHINA_A50||CNY|Energy|20245|2016-10-27|Oct 27, 2016|09/2016|0.082|0.09|484.73B|544,782M
06161|CHINA_A50||CNY|Industrials|101083|2021-10-29|Oct 29, 2021|09/2021|0.277|0.22|271.32B|286.66B
06161|CHINA_A50||CNY|Industrials|101083|2021-08-30|Aug 30, 2021|06/2021|0.36|0.31|260.78B|275.63B
06161|CHINA_A50||CNY|Industrials|101083|2021-04-29|Apr 29, 2021|03/2021|0.238|0.1567|237.04B|187.43B
06161|CHINA_A50||CNY|Industrials|101083|2021-03-30|Mar 30, 2021|12/2020|0.315|0.29|285.99B|320.63B
06161|CHINA_A50||CNY|Industrials|101083|2020-10-30|Oct 30, 2020|09/2020|0.265|0.22|272.45B|239.14B
06161|CHINA_A50||CNY|Industrials|101083|2020-08-28|Aug 28, 2020|06/2020|0.315|0.32|259.28B|258.9B
06161|CHINA_A50||CNY|Industrials|101083|2020-04-29|Apr 29, 2020|03/2020|0.132|0.17|157.05B|189.08B
06161|CHINA_A50||CNY|Industrials|101083|2020-03-30|Mar 30, 2020|12/2019|0.35|0.15|279.0B|271.68B
06161|CHINA_A50||CNY|Industrials|101083|2019-10-30|Oct 30, 2019|09/2019|0.214|0.18|209.98B|200.07B
06161|CHINA_A50||CNY|Industrials|101083|2019-08-30|Aug 30, 2019|06/2019|0.28|0.25|201.62B|186.85B
06161|CHINA_A50||CNY|Industrials|101083|2019-04-29|Apr 29, 2019|03/2019|0.15|0.16|160.26B|162.47B
06161|CHINA_A50||CNY|Industrials|101083|2019-03-29|Mar 29, 2019|12/2018|0.215|0.26|244.67B|247.65B
06161|CHINA_A50||CNY|Industrials|101083|2018-10-30|Oct 30, 2018|09/2018|0.168|0.19|179.66B|178.49B
06161|CHINA_A50||CNY|Industrials|101083|2018-08-30|Aug 30, 2018|06/2018|0.245|0.28|166.8B|167.29B
06161|CHINA_A50||CNY|Industrials|101083|2018-04-27|Apr 27, 2018|03/2018|0.131|0.12|148.43B|--
06161|CHINA_A50||CNY|Industrials|101083|2018-03-29|Mar 29, 2018|12/2017|0.21|0.17|220.26B|--
06161|CHINA_A50||CNY|Industrials|101083|2017-10-27|Oct 27, 2017|09/2017|0.1211|0.18|146.64B|--
06161|CHINA_A50||CNY|Industrials|101083|2017-08-30|Aug 30, 2017|06/2017|0.21|0.13|165.48B|154.8B
06161|CHINA_A50||CNY|Industrials|101083|2017-04-28|Apr 28, 2017|03/2017|0.107|0.11|134.79B|136,062M
06161|CHINA_A50||CNY|Industrials|101083|2017-03-30|Mar 30, 2017|12/2016|0.13|0.20|197.65B|221,058M
06161|CHINA_A50||CNY|Industrials|101083|2016-10-28|Oct 28, 2016|09/2016|0.166|0.16|170.03B|--
06162|CHINA_A50||CNY|Industrials|101064|2021-10-29|Oct 29, 2021|09/2021|0.36|0.45|246.96B|261.35B
06162|CHINA_A50||CNY|Industrials|101064|2021-08-30|Aug 30, 2021|06/2021|0.505|0.54|254.58B|234.98B
06162|CHINA_A50||CNY|Industrials|101064|2021-04-28|Apr 28, 2021|03/2021|0.307|0.25|233.95B|177.35B
06162|CHINA_A50||CNY|Industrials|101064|2021-03-30|Mar 30, 2021|12/2020|0.55|0.5267|286.32B|277.89B
06162|CHINA_A50||CNY|Industrials|101064|2020-10-30|Oct 30, 2020|09/2020|0.36|0.46|253.22B|243.53B
06162|CHINA_A50||CNY|Industrials|101064|2020-08-28|Aug 28, 2020|06/2020|0.43|0.42|225.69B|225.69B
06162|CHINA_A50||CNY|Industrials|101064|2020-04-29|Apr 29, 2020|03/2020|0.183|0.33|145.1B|175.51B
06162|CHINA_A50||CNY|Industrials|101064|2020-03-30|Mar 30, 2020|12/2019|0.465|0.47|258.71B|250.71B
06162|CHINA_A50||CNY|Industrials|101064|2019-10-30|Oct 30, 2019|09/2019|0.33|0.39|208.42B|195.47B
06162|CHINA_A50||CNY|Industrials|101064|2019-08-30|Aug 30, 2019|06/2019|0.36|0.38|195.85B|196.16B
06162|CHINA_A50||CNY|Industrials|101064|2019-04-29|Apr 29, 2019|03/2019|0.281|0.28|157.09B|144.12B
06162|CHINA_A50||CNY|Industrials|101064|2019-03-29|Mar 29, 2019|12/2018|0.36|0.51|240.25B|272.93B
06162|CHINA_A50||CNY|Industrials|101064|2018-10-30|Oct 30, 2018|09/2018|0.34|0.33|180.89B|180.15B
06162|CHINA_A50||CNY|Industrials|101064|2018-08-30|Aug 30, 2018|06/2018|0.32|0.34|177.33B|--
06162|CHINA_A50||CNY|Industrials|101064|2018-04-27|Apr 27, 2018|03/2018|0.236|0.24|131.65B|--
06162|CHINA_A50||CNY|Industrials|101064|2018-03-29|Mar 29, 2018|12/2017|0.41|0.47|220.6B|--
06162|CHINA_A50||CNY|Industrials|101064|2017-10-31|Oct 31, 2017|09/2017|0.29|0.27|171.42B|--
06162|CHINA_A50||CNY|Industrials|101064|2017-08-29|Aug 29, 2017|06/2017|0.27|0.26|165.9B|157.0B
06162|CHINA_A50||CNY|Industrials|101064|2017-04-28|Apr 28, 2017|03/2017|0.203|0.22|123.07B|126,045M
06162|CHINA_A50||CNY|Industrials|101064|2017-03-31|Mar 31, 2017|12/2016|0.36|0.39|205.44B|210,059M
06162|CHINA_A50||CNY|Industrials|101064|2016-10-27|Oct 27, 2016|09/2016|0.24|0.25|157.16B|156,424M
06163|CHINA_A50||CNY|Energy|8575|2021-10-22|Oct 22, 2021|09/2021|0.741|0.5605|88.97B|88.97B
06163|CHINA_A50||CNY|Energy|8575|2021-08-27|Aug 27, 2021|06/2021|0.73|0.69|76.37B|76.37B
06163|CHINA_A50||CNY|Energy|8575|2021-04-23|Apr 23, 2021|03/2021|0.597|0.565|67.61B|64.58B
06163|CHINA_A50||CNY|Energy|8575|2021-03-28|Mar 28, 2021|12/2020|0.28|0.5426|67.16B|62.02B
06163|CHINA_A50||CNY|Energy|8575|2020-10-26|Oct 26, 2020|09/2020|0.65|0.592|61.09B|61.09B
06163|CHINA_A50||CNY|Energy|8575|2020-08-28|Aug 28, 2020|06/2020|0.54|0.54|53.94B|53.93B
06163|CHINA_A50||CNY|Energy|8575|2020-04-24|Apr 24, 2020|03/2020|0.502|0.48|51.08B|57.37B
06163|CHINA_A50||CNY|Energy|8575|2020-03-27|Mar 27, 2020|12/2019|0.31|0.47|64.02B|62.36B
06163|CHINA_A50||CNY|Energy|8575|2019-10-28|Oct 28, 2019|09/2019|0.627|0.63|61.48B|61.48B
06163|CHINA_A50||CNY|Energy|8575|2019-08-23|Aug 23, 2019|06/2019|0.59|0.59|59.35B|49.75B
06163|CHINA_A50||CNY|Energy|8575|2019-04-25|Apr 25, 2019|03/2019|0.647|0.58|57.01B|64.7B
06163|CHINA_A50||CNY|Energy|8575|2019-03-21|Mar 21, 2019|12/2018|0.455|0.61|70.02B|68.61B
06163|CHINA_A50||CNY|Energy|8575|2018-10-30|Oct 30, 2018|09/2018|0.64|0.64|66.7B|66.7B
06163|CHINA_A50||CNY|Energy|8575|2018-08-24|Aug 24, 2018|06/2018|0.66|0.66|64.4B|68.8B
06163|CHINA_A50||CNY|Energy|8575|2018-04-27|Apr 27, 2018|03/2018|0.614|0.6|62.98B|56.22B
06163|CHINA_A50||CNY|Energy|8575|2018-03-23|Mar 23, 2018|12/2017|0.535|0.55|66.21B|--
06163|CHINA_A50||CNY|Energy|8575|2017-10-27|Oct 27, 2017|09/2017|0.62|0.38|62.02B|--
06163|CHINA_A50||CNY|Energy|8575|2017-08-25|Aug 25, 2017|06/2017|0.35|0.35|59.46B|--
06163|CHINA_A50||CNY|Energy|8575|2017-04-28|Apr 28, 2017|03/2017|0.5554|0.36|61.06B|--
06163|CHINA_A50||CNY|Energy|8575|2017-03-17|Mar 17, 2017|12/2016|0.2487|0.31|58.32B|--
06163|CHINA_A50||CNY|Energy|8575|2016-10-28|Oct 28, 2016|09/2016|0.3333|0.24|46.08B|--
06164|CHINA_A50||CNY|Industrials|101103|2021-10-30|Oct 30, 2021|09/2021|0.285|0.285|400.33B|400.32B
06164|CHINA_A50||CNY|Industrials|101103|2021-08-31|Aug 31, 2021|06/2021|0.345|0.32|531.99B|483.24B
06164|CHINA_A50||CNY|Industrials|101103|2021-04-30|Apr 30, 2021|03/2021|0.26|0.26|404.73B|404.73B
06164|CHINA_A50||CNY|Industrials|101103|2021-04-30|Apr 30, 2021|12/2020|0.335|0.35|538.92B|518.88B
06164|CHINA_A50||CNY|Industrials|101103|2020-10-29|Oct 29, 2020|09/2020|0.27|0.2667|347.91B|331.5B
06164|CHINA_A50||CNY|Industrials|101103|2020-08-29|Aug 29, 2020|06/2020|0.28|0.28|464.36B|464.38B
06164|CHINA_A50||CNY|Industrials|101103|2020-04-30|Apr 30, 2020|12/2019|0.28|0.3|446.24B|388.32B
06164|CHINA_A50||CNY|Industrials|101103|2020-04-30|Apr 30, 2020|03/2020|0.18|0.21|263.83B|--
06164|CHINA_A50||CNY|Industrials|101103|2019-10-30|Oct 30, 2019|09/2019|0.23|0.23|288.18B|288.18B
06164|CHINA_A50||CNY|Industrials|101103|2019-08-30|Aug 30, 2019|06/2019|0.26|0.25|387.84B|370.29B
06164|CHINA_A50||CNY|Industrials|101103|2019-04-30|Apr 30, 2019|03/2019|0.21|0.21|297.58B|297.58B
06164|CHINA_A50||CNY|Industrials|101103|2019-04-30|Apr 30, 2019|12/2018|0.25|0.2|358.81B|304.42B
06164|CHINA_A50||CNY|Industrials|101103|2018-10-31|Oct 31, 2018|09/2018|0.19|0.19|251.58B|251.58B
06164|CHINA_A50||CNY|Industrials|101103|2018-08-29|Aug 29, 2018|06/2018|0.245|0.26|318.77B|315.15B
06164|CHINA_A50||CNY|Industrials|101103|2018-04-27|Apr 27, 2018|03/2018|0.19|0.27|270.16B|268.6B
06164|CHINA_A50||CNY|Industrials|101103|2018-02-28|Feb 28, 2018|12/2017|0.1643|0.33|283.21B|--
06164|CHINA_A50||CNY|Industrials|101103|2017-11-29|Nov 29, 2017|09/2017|0.1857|0.19|245.64B|--
06164|CHINA_A50||CNY|Industrials|101103|2017-08-23|Aug 23, 2017|06/2017|0.2571|--|288.22B|--
06164|CHINA_A50||CNY|Industrials|101103|2017-04-27|Apr 27, 2017|03/2017|0.1714|0.16|234.83B|--
06164|CHINA_A50||CNY|Industrials|101103|2017-04-13|Apr 13, 2017|12/2016|0.1179|0.19|289.56B|--
06164|CHINA_A50||CNY|Industrials|101103|2016-10-13|Oct 13, 2016|09/2016|0.2|0.16|200.57B|--
06165|CHINA_A50||CNY|Communication Services|100310|2021-10-22|Oct 22, 2021|09/2021|0.05|0.05|80.31B|--
06165|CHINA_A50||CNY|Communication Services|100310|2021-08-20|Aug 20, 2021|06/2021|0.08|0.07|81.90B|--
06165|CHINA_A50||CNY|Communication Services|100310|2021-04-22|Apr 22, 2021|03/2021|0.06|0.05|82.27B|78.1B
06165|CHINA_A50||CNY|Communication Services|100310|2021-03-12|Mar 12, 2021|12/2020|0.02|0.035|78.48B|--
06165|CHINA_A50||CNY|Communication Services|100310|2020-10-22|Oct 22, 2020|09/2020|0.045|0.05|74.96B|--
06165|CHINA_A50||CNY|Communication Services|100310|2020-08-13|Aug 13, 2020|06/2020|0.06|0.06|76.57B|--
06165|CHINA_A50||CNY|Communication Services|100310|2020-04-23|Apr 23, 2020|03/2020|0.05|0.04|73.82B|--
06165|CHINA_A50||CNY|Communication Services|100310|2020-03-13|Mar 13, 2020|12/2019|0.02|0.02|73.39B|--
06165|CHINA_A50||CNY|Communication Services|100310|2019-10-22|Oct 22, 2019|09/2019|0.04|0.05|72.17B|72.17B
06165|CHINA_A50||CNY|Communication Services|100310|2019-08-15|Aug 15, 2019|06/2019|0.05|0.09|71.81B|--
06165|CHINA_A50||CNY|Communication Services|100310|2019-04-24|Apr 24, 2019|03/2019|0.05|0.05|73.15B|--
06165|CHINA_A50||CNY|Communication Services|100310|2019-03-14|Mar 14, 2019|12/2018|0.01|0.04|71.17B|65.3B
06165|CHINA_A50||CNY|Communication Services|100310|2018-10-23|Oct 23, 2018|09/2018|0.0252|0.03|67.62B|69.11B
06165|CHINA_A50||CNY|Communication Services|100310|2018-08-16|Aug 16, 2018|06/2018|0.04|-0.02|80.29B|63.22B
06165|CHINA_A50||CNY|Communication Services|100310|2018-04-21|Apr 21, 2018|03/2018|0.0507|0.06|74.94B|74.94B
06165|CHINA_A50||CNY|Communication Services|100310|2018-03-16|Mar 16, 2018|12/2017|-0.0025|0.02|69.05B|75,480M
06165|CHINA_A50||CNY|Communication Services|100310|2017-10-28|Oct 28, 2017|09/2017|0.0251|0.02|67.62B|70,000M
06165|CHINA_A50||CNY|Communication Services|100310|2017-08-17|Aug 17, 2017|06/2017|0.0238|0.02|69.16B|--
06165|CHINA_A50||CNY|Communication Services|100310|2017-04-22|Apr 22, 2017|03/2017|0.0125|0.02|69.01B|--
06165|CHINA_A50||CNY|Communication Services|100310|2017-03-16|Mar 16, 2017|12/2016|-0.0179|-0.01|67.06B|67,991M
06165|CHINA_A50||CNY|Communication Services|100310|2016-11-30|Nov 30, 2016|09/2016|0.00|0.04|66.88B|70,000M
06166|CHINA_A50||CNY|Real Estate|944122|2021-10-28|Oct 28, 2021|09/2021|0.486|0.5906|104.37B|78.24B
06166|CHINA_A50||CNY|Real Estate|944122|2021-08-29|Aug 29, 2021|06/2021|0.84|0.84|104.85B|105.48B
06166|CHINA_A50||CNY|Real Estate|944122|2021-04-22|Apr 22, 2021|03/2021|0.1112|0.2859|62.26B|60.44B
06166|CHINA_A50||CNY|Real Estate|944122|2021-03-30|Mar 30, 2021|12/2020|1.86|1.91|179.3B|194.82B
06166|CHINA_A50||CNY|Real Estate|944122|2020-10-29|Oct 29, 2020|09/2020|0.63|0.5592|95.14B|66.75B
06166|CHINA_A50||CNY|Real Estate|944122|2020-08-27|Aug 27, 2020|06/2020|0.97|1.04|99.92B|124.18B
06166|CHINA_A50||CNY|Real Estate|944122|2020-04-27|Apr 27, 2020|03/2020|0.111|0.37|47.77B|49.74B
06166|CHINA_A50||CNY|Real Estate|944122|2020-03-17|Mar 17, 2020|12/2019|1.82|2.01|142.97B|175.94B
06166|CHINA_A50||CNY|Real Estate|944122|2019-10-24|Oct 24, 2019|09/2019|0.57|0.43|84.59B|56.05B
06166|CHINA_A50||CNY|Real Estate|944122|2019-08-20|Aug 20, 2019|06/2019|0.955|0.98|91.63B|106.5B
06166|CHINA_A50||CNY|Real Estate|944122|2019-04-29|Apr 29, 2019|03/2019|0.102|0.46|48.37B|53.69B
06166|CHINA_A50||CNY|Real Estate|944122|2019-03-24|Mar 24, 2019|12/2018|1.88|2.01|122.74B|180.98B
06166|CHINA_A50||CNY|Real Estate|944122|2018-10-25|Oct 25, 2018|09/2018|0.44|0.47|69.49B|49.24B
06166|CHINA_A50||CNY|Real Estate|944122|2018-08-20|Aug 20, 2018|06/2018|0.7696|0.77|65.01B|61.57B
06166|CHINA_A50||CNY|Real Estate|944122|2018-04-25|Apr 25, 2018|03/2018|0.081|0.22|30.34B|24.13B
06166|CHINA_A50||CNY|Real Estate|944122|2018-03-26|Mar 26, 2018|12/2017|1.35|1.54|123.61B|124.9B
06166|CHINA_A50||CNY|Real Estate|944122|2017-10-26|Oct 26, 2017|09/2017|0.343|0.33|46.14B|41,827M
06166|CHINA_A50||CNY|Real Estate|944122|2017-08-24|Aug 24, 2017|06/2017|0.6|0.48|49.9B|51,177M
06166|CHINA_A50||CNY|Real Estate|944122|2017-04-27|Apr 27, 2017|03/2017|0.063|0.16|18.06B|21,937M
06166|CHINA_A50||CNY|Real Estate|944122|2017-03-27|Mar 27, 2017|12/2016|1.11|1.07|120.74B|115,263M
06166|CHINA_A50||CNY|Real Estate|944122|2016-10-27|Oct 27, 2016|09/2016|0.26|0.27|40.28B|34,932M
06167|CHINA_A50||CNY|Utilities|100989|2021-10-29|Oct 29, 2021|09/2021|0.483|0.52|20.55B|--
06167|CHINA_A50||CNY|Utilities|100989|2021-07-15|Jul 15, 2021|06/2021|0.25|0.23|11.03B|--
06167|CHINA_A50||CNY|Utilities|100989|2021-04-30|Apr 30, 2021|03/2021|0.1262|0.1262|8.87B|--
06167|CHINA_A50||CNY|Utilities|100989|2021-01-27|Jan 27, 2021|12/2020|0.267|0.195|13.66B|12.49B
06167|CHINA_A50||CNY|Utilities|100989|2020-10-28|Oct 28, 2020|09/2020|0.5613|0.47|22.95B|18.78B
06167|CHINA_A50||CNY|Utilities|100989|2020-08-31|Aug 31, 2020|06/2020|0.26|0.26|11.53B|12.46B
06167|CHINA_A50||CNY|Utilities|100989|2020-04-30|Apr 30, 2020|12/2019|0.17|0.28|11.79B|14.82B
06167|CHINA_A50||CNY|Utilities|100989|2020-04-30|Apr 30, 2020|03/2020|0.1|0.11|8.38B|8.53B
06167|CHINA_A50||CNY|Utilities|100989|2019-10-31|Oct 31, 2019|09/2019|0.4205|0.38|17.72B|16.39B
06167|CHINA_A50||CNY|Utilities|100989|2019-08-31|Aug 31, 2019|06/2019|0.26|0.34|11.76B|14.82B
06167|CHINA_A50||CNY|Utilities|100989|2019-04-30|Apr 30, 2019|03/2019|0.1313|0.13|8.61B|8.6B
06167|CHINA_A50||CNY|Utilities|100989|2019-04-26|Apr 26, 2019|12/2018|0.2116|0.22|12.15B|12.18B
06167|CHINA_A50||CNY|Utilities|100989|2018-10-31|Oct 31, 2018|09/2018|0.43|0.35|19.86B|14B
06167|CHINA_A50||CNY|Utilities|100989|2018-08-31|Aug 31, 2018|06/2018|0.1944|0.13|9.6B|8.15B
06167|CHINA_A50||CNY|Utilities|100989|2018-04-28|Apr 28, 2018|03/2018|0.1287|0.21|8.15B|9.3B
06167|CHINA_A50||CNY|Utilities|100989|2018-03-22|Mar 22, 2018|12/2017|0.1024|0.17|12.91B|13.80B
06167|CHINA_A50||CNY|Utilities|100989|2017-11-29|Nov 29, 2017|09/2017|0.4393|0.32|17.94B|12,758M
06167|CHINA_A50||CNY|Utilities|100989|2017-08-31|Aug 31, 2017|06/2017|0.25|0.25|11.44B|12,401M
06167|CHINA_A50||CNY|Utilities|100989|2017-04-27|Apr 27, 2017|03/2017|0.12|0.15|7.86B|--
06167|CHINA_A50||CNY|Utilities|100989|2017-03-23|Mar 23, 2017|12/2016|0.201|0.24|11.69B|9,344M
06167|CHINA_A50||CNY|Utilities|100989|2016-11-30|Nov 30, 2016|09/2016|0.3935|0.37|17.18B|14,878M
06168|CHINA_A50||CNY|Financial|100299|2021-10-28|Oct 28, 2021|09/2021|0.42|0.4379|20.09B|17.91B
06168|CHINA_A50||CNY|Financial|100299|2021-08-19|Aug 19, 2021|06/2021|0.54|0.43|21.3B|21.3B
06168|CHINA_A50||CNY|Financial|100299|2021-04-28|Apr 28, 2021|03/2021|0.4|0.368|16.4B|14.65B
06168|CHINA_A50||CNY|Financial|100299|2021-03-18|Mar 18, 2021|12/2020|0.17|0.3267|12.39B|14.51B
06168|CHINA_A50||CNY|Financial|100299|2020-10-29|Oct 29, 2020|09/2020|0.29|0.3637|15.25B|14.16B
06168|CHINA_A50||CNY|Financial|100299|2020-08-24|Aug 24, 2020|06/2020|0.38|0.33|13.89B|13.36B
06168|CHINA_A50||CNY|Financial|100299|2020-04-28|Apr 28, 2020|03/2020|0.32|0.27|12.85B|10.02B
06168|CHINA_A50||CNY|Financial|100299|2020-03-19|Mar 19, 2020|12/2019|0.15|0.2|10.05B|10.33B
06168|CHINA_A50||CNY|Financial|100299|2019-10-30|Oct 30, 2019|09/2019|0.34|0.33|10.98B|11.53B
06168|CHINA_A50||CNY|Financial|100299|2019-08-22|Aug 22, 2019|06/2019|0.18|0.22|11.27B|11.24B
06168|CHINA_A50||CNY|Financial|100299|2019-04-29|Apr 29, 2019|03/2019|0.35|0.33|10.52B|11.74B
06168|CHINA_A50||CNY|Financial|100299|2019-03-20|Mar 20, 2019|12/2018|0.17|0.17|10.01B|9.3B
06168|CHINA_A50||CNY|Financial|100299|2018-10-30|Oct 30, 2018|09/2018|0.14|0.24|7.22B|9.37B
06168|CHINA_A50||CNY|Financial|100299|2018-08-23|Aug 23, 2018|06/2018|0.24|0.23|10.29B|10.25B
06168|CHINA_A50||CNY|Financial|100299|2018-04-27|Apr 27, 2018|03/2018|0.22|0.32|9.71B|12.28B
06168|CHINA_A50||CNY|Financial|100299|2018-03-24|Mar 24, 2018|12/2017|0.22|0.25|14.79B|9.54B
06168|CHINA_A50||CNY|Financial|100299|2017-10-31|Oct 31, 2017|09/2017|0.24|0.22|9.81B|8,959M
06168|CHINA_A50||CNY|Financial|100299|2017-08-25|Aug 25, 2017|06/2017|0.22|0.27|9.98B|8,990M
06168|CHINA_A50||CNY|Financial|100299|2017-04-28|Apr 28, 2017|03/2017|0.19|0.25|8.62B|10,774M
06168|CHINA_A50||CNY|Financial|100299|2017-03-22|Mar 22, 2017|12/2016|0.2001|0.19|10.96B|9,381M
06168|CHINA_A50||CNY|Financial|100299|2016-10-28|Oct 28, 2016|09/2016|0.23|0.26|8.88B|9,939M
06169|CHINA_A50||CNY|Industrials|101113|2021-10-29|Oct 29, 2021|09/2021|0.09|0.1236|49B|55.17B
06169|CHINA_A50||CNY|Industrials|101113|2021-08-27|Aug 27, 2021|06/2021|0.09|0.1136|53.91B|54.99B
06169|CHINA_A50||CNY|Industrials|101113|2021-04-29|Apr 29, 2021|03/2021|0.05|0.065|41.55B|38.4B
06169|CHINA_A50||CNY|Industrials|101113|2021-03-30|Mar 30, 2021|12/2020|0.16|0.1378|81.88B|61.96B
06169|CHINA_A50||CNY|Industrials|101113|2020-10-30|Oct 30, 2020|09/2020|0.11|0.11|56.37B|50.79B
06169|CHINA_A50||CNY|Industrials|101113|2020-08-28|Aug 28, 2020|06/2020|0.1|0.11|56.01B|55.38B
06169|CHINA_A50||CNY|Industrials|101113|2020-04-29|Apr 29, 2020|03/2020|0.02|0.06|33.4B|31.74B
06169|CHINA_A50||CNY|Industrials|101113|2020-03-30|Mar 30, 2020|12/2019|0.1179|0.17|74.49B|50.37B
06169|CHINA_A50||CNY|Industrials|101113|2019-10-30|Oct 30, 2019|09/2019|0.13|0.13|58.37B|41.88B
06169|CHINA_A50||CNY|Industrials|101113|2019-08-29|Aug 29, 2019|06/2019|0.1|0.1|56.48B|56.48B
06169|CHINA_A50||CNY|Industrials|101113|2019-04-29|Apr 29, 2019|03/2019|0.06|0.06|39.67B|36.25B
06169|CHINA_A50||CNY|Industrials|101113|2019-03-27|Mar 27, 2019|12/2018|0.13|0.16|83.72B|78.53B
06169|CHINA_A50||CNY|Industrials|101113|2018-10-30|Oct 30, 2018|09/2018|0.12|0.12|49.07B|53.16B
06169|CHINA_A50||CNY|Industrials|101113|2018-08-24|Aug 24, 2018|06/2018|0.0996|0.11|52.9B|62.76B
06169|CHINA_A50||CNY|Industrials|101113|2018-04-26|Apr 26, 2018|03/2018|0.04|0.05|32.92B|36.22B
06169|CHINA_A50||CNY|Industrials|101113|2018-03-28|Mar 28, 2018|12/2017|0.14|0.17|69.61B|91.36B
06169|CHINA_A50||CNY|Industrials|101113|2017-10-27|Oct 27, 2017|09/2017|0.11|0.11|51.95B|60,837M
06169|CHINA_A50||CNY|Industrials|101113|2017-08-25|Aug 25, 2017|06/2017|0.09|0.10|55.12B|61,905M
06169|CHINA_A50||CNY|Industrials|101113|2017-04-27|Apr 27, 2017|03/2017|0.04|0.08|33.59B|--
06169|CHINA_A50||CNY|Industrials|101113|2017-03-29|Mar 29, 2017|12/2016|0.14|0.14|82.66B|93,626M
06169|CHINA_A50||CNY|Industrials|101113|2016-10-28|Oct 28, 2016|09/2016|0.1|0.12|52.85B|--
06170|CHINA_A50/EMCONSGROWTH||CNY|Consumer Staples|101158|2021-10-30|Oct 30, 2021|09/2021|0.32|0.32|5.66B|5.66B
06170|CHINA_A50/EMCONSGROWTH||CNY|Consumer Staples|101158|2021-08-31|Aug 31, 2021|06/2021|0.33|0.33|5.17B|5.17B
06170|CHINA_A50/EMCONSGROWTH||CNY|Consumer Staples|101158|2021-04-30|Apr 30, 2021|03/2021|0.4608|0.4397|7.16B|7.15B
06170|CHINA_A50/EMCONSGROWTH||CNY|Consumer Staples|101158|2021-03-31|Mar 31, 2021|12/2020|0.4385|0.5425|5.71B|5.8B
06170|CHINA_A50/EMCONSGROWTH||CNY|Consumer Staples|101158|2020-10-31|Oct 31, 2020|09/2020|0.41|0.4083|5.49B|5.49B
06170|CHINA_A50/EMCONSGROWTH||CNY|Consumer Staples|101158|2020-08-28|Aug 28, 2020|06/2020|0.51|0.51|5.71B|5.71B
06170|CHINA_A50/EMCONSGROWTH||CNY|Consumer Staples|101158|2020-04-25|Apr 25, 2020|03/2020|0.5|0.51|5.88B|5.93B
06170|CHINA_A50/EMCONSGROWTH||CNY|Consumer Staples|101158|2020-03-26|Mar 26, 2020|12/2019|0.4667|0.56|4.97B|5.06B
06170|CHINA_A50/EMCONSGROWTH||CNY|Consumer Staples|101158|2019-10-30|Oct 30, 2019|09/2019|0.3333|0.4|4.66B|4.71B
06170|CHINA_A50/EMCONSGROWTH||CNY|Consumer Staples|101158|2019-08-15|Aug 15, 2019|06/2019|0.3917|0.47|4.67B|4.71B
06170|CHINA_A50/EMCONSGROWTH||CNY|Consumer Staples|101158|2019-04-26|Apr 26, 2019|03/2019|0.4583|0.53|5.49B|5.47B
06170|CHINA_A50/EMCONSGROWTH||CNY|Consumer Staples|101158|2019-03-26|Mar 26, 2019|12/2018|0.3833|0.41|4.32B|4.38B
06170|CHINA_A50/EMCONSGROWTH||CNY|Consumer Staples|101158|2018-10-30|Oct 30, 2018|09/2018|0.275|0.33|3.99B|3.99B
06170|CHINA_A50/EMCONSGROWTH||CNY|Consumer Staples|101158|2018-08-15|Aug 15, 2018|06/2018|0.325|0.39|4.03B|4.03B
06170|CHINA_A50/EMCONSGROWTH||CNY|Consumer Staples|101158|2018-04-26|Apr 26, 2018|03/2018|0.3711|0.44|4.69B|4.69B
06170|CHINA_A50/EMCONSGROWTH||CNY|Consumer Staples|101158|2018-03-23|Mar 23, 2018|12/2017|0.3083|0.38|3.74B|4.20B
06170|CHINA_A50/EMCONSGROWTH||CNY|Consumer Staples|101158|2017-10-27|Oct 27, 2017|09/2017|0.2167|0.20|3.41B|3,241M
06170|CHINA_A50/EMCONSGROWTH||CNY|Consumer Staples|101158|2017-08-15|Aug 15, 2017|06/2017|0.2583|0.25|3.43B|3,186M
06170|CHINA_A50/EMCONSGROWTH||CNY|Consumer Staples|101158|2017-04-26|Apr 26, 2017|03/2017|0.3|0.19|4.01B|3,995M
06170|CHINA_A50/EMCONSGROWTH||CNY|Consumer Staples|101158|2017-03-23|Mar 23, 2017|12/2016|0.25|0.32|3.5B|3,749M
06170|CHINA_A50/EMCONSGROWTH||CNY|Consumer Staples|101158|2016-11-30|Nov 30, 2016|09/2016|0.1686|0.13|2.79B|2,787M
06171|CHINA_A50||CNY|Information Technology|1076874|2021-10-30|Oct 30, 2021|09/2021|0.22|0.2182|109.33B|109.33B
06171|CHINA_A50||CNY|Information Technology|1076874|2021-08-11|Aug 11, 2021|06/2021|0.18|0.18|97.65B|97.65B
06171|CHINA_A50||CNY|Information Technology|1076874|2021-04-30|Apr 30, 2021|03/2021|0.16|0.16|98.38B|98.38B
06171|CHINA_A50||CNY|Information Technology|1076874|2021-03-31|Mar 31, 2021|12/2020|0.43|0.4796|149.21B|138.79B
06171|CHINA_A50||CNY|Information Technology|1076874|2020-10-31|Oct 31, 2020|09/2020|0.1897|0.1894|105.92B|105.92B
06171|CHINA_A50||CNY|Information Technology|1076874|2020-08-12|Aug 12, 2020|06/2020|0.16|0.16|96.6B|94.94B
06171|CHINA_A50||CNY|Information Technology|1076874|2020-04-30|Apr 30, 2020|03/2020|0.09|0.09|80.05B|80.05B
06171|CHINA_A50||CNY|Information Technology|1076874|2020-03-31|Mar 31, 2020|12/2019|0.4241|0.36|128.8B|135.67B
06171|CHINA_A50||CNY|Information Technology|1076874|2019-10-31|Oct 31, 2019|09/2019|0.24|0.24|109.39B|109.39B
06171|CHINA_A50||CNY|Information Technology|1076874|2019-08-14|Aug 14, 2019|06/2019|0.13|0.13|90.39B|90.39B
06171|CHINA_A50||CNY|Information Technology|1076874|2019-04-30|Apr 30, 2019|03/2019|0.14|0.15|80.12B|80.12B
06171|CHINA_A50||CNY|Information Technology|1076874|2019-03-30|Mar 30, 2019|12/2018|0.36|0.29|131.45B|--
06171|CHINA_A50||CNY|Information Technology|1076874|2018-10-31|Oct 31, 2018|09/2018|0.22|0.22|124.93B|--
06171|CHINA_A50||CNY|Information Technology|1076874|2018-10-30|Oct 30, 2018|09/2017|0.24|--|78.23B|--
06171|CHINA_A50||CNY|Information Technology|1076874|2018-08-14|Aug 14, 2018|06/2017|0.15|--|71.86B|--
06171|CHINA_A50||CNY|Information Technology|1076874|2018-08-14|Aug 14, 2018|06/2018|0.14|0.14|81.3B|--
06171|CHINA_A50||CNY|Information Technology|1076874|2018-06-07|Jun 07, 2018|03/2017|0.15|--|64.86B|--
06171|CHINA_A50||CNY|Information Technology|1076874|2018-05-30|May 30, 2018|03/2018|0.13|--|77.7B|--
06171|CHINA_A50||CNY|Information Technology|1076874|2018-04-18|Apr 18, 2018|12/2017|0.29|--|1.56B|--
06172|CHINA_A50||CNY|Consumer Discretionary|944220|2021-10-27|Oct 27, 2021|09/2021|1.03|1.04|47.5B|47.31B
06172|CHINA_A50||CNY|Consumer Discretionary|944220|2021-08-30|Aug 30, 2021|06/2021|1|0.9979|58.18B|57.64B
06172|CHINA_A50||CNY|Consumer Discretionary|944220|2021-04-29|Apr 29, 2021|03/2021|0.57|0.6117|33.52B|34.15B
06172|CHINA_A50||CNY|Consumer Discretionary|944220|2021-04-29|Apr 29, 2021|12/2020|1.41|0.8431|43B|45.19B
06172|CHINA_A50||CNY|Consumer Discretionary|944220|2020-10-31|Oct 31, 2020|09/2020|1.23|1.19|56.39B|56.42B
06172|CHINA_A50||CNY|Consumer Discretionary|944220|2020-08-31|Aug 31, 2020|06/2020|0.8|0.8|49.11B|49.4B
06172|CHINA_A50||CNY|Consumer Discretionary|944220|2020-04-30|Apr 30, 2020|12/2019|0.43|1.5|43.83B|48.83B
06172|CHINA_A50||CNY|Consumer Discretionary|944220|2020-04-30|Apr 30, 2020|03/2020|0.26|0.27|20.91B|20.65B
06172|CHINA_A50||CNY|Consumer Discretionary|944220|2019-10-31|Oct 31, 2019|09/2019|1.39|1.39|57.74B|57.74B
06172|CHINA_A50||CNY|Consumer Discretionary|944220|2019-08-31|Aug 31, 2019|06/2019|1.32|1.34|56.77B|57.33B
06172|CHINA_A50||CNY|Consumer Discretionary|944220|2019-04-30|Apr 30, 2019|03/2019|0.94|0.91|40.55B|40.54B
06172|CHINA_A50||CNY|Consumer Discretionary|944220|2019-04-29|Apr 29, 2019|12/2018|0.85|0.98|49.43B|35.92B
06172|CHINA_A50||CNY|Consumer Discretionary|944220|2018-10-31|Oct 31, 2018|09/2018|1.38|1.38|57.72B|57.78B
06172|CHINA_A50||CNY|Consumer Discretionary|944220|2018-08-31|Aug 31, 2018|06/2018|1.2|1.2|51.7B|51.56B
06172|CHINA_A50||CNY|Consumer Discretionary|944220|2018-04-27|Apr 27, 2018|03/2018|0.93|0.93|39.75B|39.78B
06172|CHINA_A50||CNY|Consumer Discretionary|944220|2018-04-26|Apr 26, 2018|12/2017|1.15|0.98|37.41B|33.34B
06172|CHINA_A50||CNY|Consumer Discretionary|944220|2017-10-31|Oct 31, 2017|09/2017|1|1.15|41.85B|40,160M
06172|CHINA_A50||CNY|Consumer Discretionary|944220|2017-08-31|Aug 31, 2017|06/2017|0.9|0.99|39.77B|37,252M
06172|CHINA_A50||CNY|Consumer Discretionary|944220|2017-05-01|May 01, 2017|03/2017|0.67|0.60|29.86B|30,196M
06172|CHINA_A50||CNY|Consumer Discretionary|944220|2017-04-27|Apr 27, 2017|12/2016|0.6984|0.47|26.34B|24,530M
06172|CHINA_A50||CNY|Consumer Discretionary|944220|2016-10-31|Oct 31, 2016|09/2016|0.8|0.71|33.46B|33,783M
06173|CHINA_A50/EMCONSGROWTH||CNY|Consumer Staples|1017555|2021-10-28|Oct 28, 2021|09/2021|-1.13|-0.8667|15.94B|15.94B
06173|CHINA_A50/EMCONSGROWTH||CNY|Consumer Staples|1017555|2021-08-19|Aug 19, 2021|06/2021|-0.48|0.14|13.82B|13.82B
06173|CHINA_A50/EMCONSGROWTH||CNY|Consumer Staples|1017555|2021-04-22|Apr 22, 2021|03/2021|0.09|0.09|16.82B|16.82B
06173|CHINA_A50/EMCONSGROWTH||CNY|Consumer Staples|1017555|2021-04-22|Apr 22, 2021|12/2020|-0.13|0.405|19.48B|20.72B
06173|CHINA_A50/EMCONSGROWTH||CNY|Consumer Staples|1017555|2020-10-30|Oct 30, 2020|09/2020|0.64|0.64|19.49B|19.49B
06173|CHINA_A50/EMCONSGROWTH||CNY|Consumer Staples|1017555|2020-08-20|Aug 20, 2020|06/2020|0.35|0.7|18.52B|17.09B
06173|CHINA_A50/EMCONSGROWTH||CNY|Consumer Staples|1017555|2020-04-24|Apr 24, 2020|03/2020|0.33|0.66|17.45B|18.01B
06173|CHINA_A50/EMCONSGROWTH||CNY|Consumer Staples|1017555|2020-04-09|Apr 09, 2020|12/2019|1.37|1.17|24.18B|23.44B
06173|CHINA_A50/EMCONSGROWTH||CNY|Consumer Staples|1017555|2019-10-23|Oct 23, 2019|09/2019|0.7333|0.7|17.87B|18.65B
06173|CHINA_A50/EMCONSGROWTH||CNY|Consumer Staples|1017555|2019-08-21|Aug 21, 2019|06/2019|0.2917|0.35|16.46B|16.46B
06173|CHINA_A50/EMCONSGROWTH||CNY|Consumer Staples|1017555|2019-04-25|Apr 25, 2019|03/2019|-0.075|0.01|13.97B|14.14B
06173|CHINA_A50/EMCONSGROWTH||CNY|Consumer Staples|1017555|2019-04-10|Apr 10, 2019|12/2018|0.1667|0.28|16.4B|16.53B
06173|CHINA_A50/EMCONSGROWTH||CNY|Consumer Staples|1017555|2018-10-24|Oct 24, 2018|09/2018|0.3083|0.37|15.52B|15.52B
06173|CHINA_A50/EMCONSGROWTH||CNY|Consumer Staples|1017555|2018-08-14|Aug 14, 2018|06/2018|-0.075|0.1|12.16B|13.18B
06173|CHINA_A50/EMCONSGROWTH||CNY|Consumer Staples|1017555|2018-04-24|Apr 24, 2018|03/2018|0.2249|0.27|13.15B|13.15B
06173|CHINA_A50/EMCONSGROWTH||CNY|Consumer Staples|1017555|2018-04-10|Apr 10, 2018|12/2017|0.4365|0.53|16.44B|16.83B
06173|CHINA_A50/EMCONSGROWTH||CNY|Consumer Staples|1017555|2017-11-29|Nov 29, 2017|09/2017|0.357|0.62|14.1B|16,622M
06173|CHINA_A50/EMCONSGROWTH||CNY|Consumer Staples|1017555|2017-08-15|Aug 15, 2017|06/2017|0.0519|0.12|12.32B|12,814M
06173|CHINA_A50/EMCONSGROWTH||CNY|Consumer Staples|1017555|2017-05-31|May 31, 2017|03/2017|0.2343|0.13|12.8B|11,935M
06173|CHINA_A50/EMCONSGROWTH||CNY|Consumer Staples|1017555|2017-04-06|Apr 06, 2017|12/2016|0.1526|0.05|15.71B|14,854M
06173|CHINA_A50/EMCONSGROWTH||CNY|Consumer Staples|1017555|2016-11-30|Nov 30, 2016|09/2016|0.7045|0.83|16.19B|17,086M
06174|CHINA_A50||CNY|Financial|955759|2021-10-29|Oct 29, 2021|09/2021|0.39|0.3817|9.99B|10.49B
06174|CHINA_A50||CNY|Financial|955759|2021-08-24|Aug 24, 2021|06/2021|0.3973|0.3616|10.98B|11B
06174|CHINA_A50||CNY|Financial|955759|2021-04-28|Apr 28, 2021|03/2021|0.48|0.3293|10.94B|9.1B
06174|CHINA_A50||CNY|Financial|955759|2021-03-24|Mar 24, 2021|12/2020|0.24|0.3292|9.46B|8.61B
06174|CHINA_A50||CNY|Financial|955759|2020-10-28|Oct 28, 2020|09/2020|0.37|0.2819|9.92B|8.28B
06174|CHINA_A50||CNY|Financial|955759|2020-08-12|Aug 12, 2020|06/2020|0.3405|0.39|8.97B|9.67B
06174|CHINA_A50||CNY|Financial|955759|2020-04-29|Apr 29, 2020|03/2020|0.19|0.24|6.14B|6.71B
06174|CHINA_A50||CNY|Financial|955759|2020-03-24|Mar 24, 2020|12/2019|0.2192|0.28|7.79B|7.15B
06174|CHINA_A50||CNY|Financial|955759|2019-10-30|Oct 30, 2019|09/2019|0.15|0.2|6.5B|5.45B
06174|CHINA_A50||CNY|Financial|955759|2019-08-22|Aug 22, 2019|06/2019|0.225|0.22|7.4B|7.4B
06174|CHINA_A50||CNY|Financial|955759|2019-04-26|Apr 26, 2019|03/2019|0.32|0.41|6.7B|7.9B
06174|CHINA_A50||CNY|Financial|955759|2019-03-20|Mar 20, 2019|12/2018|0.13|0.05|5.55B|5.5B
06174|CHINA_A50||CNY|Financial|955759|2018-10-30|Oct 30, 2018|09/2018|0.18|0.18|5.33B|4.64B
06174|CHINA_A50||CNY|Financial|955759|2018-08-24|Aug 24, 2018|06/2018|0.2|0.33|4.83B|5.19B
06174|CHINA_A50||CNY|Financial|955759|2018-04-27|Apr 27, 2018|03/2018|0.26|0.33|6.24B|7.03B
06174|CHINA_A50||CNY|Financial|955759|2018-03-29|Mar 29, 2018|12/2017|0.26|0.23|7.19B|6.22B
06174|CHINA_A50||CNY|Financial|955759|2017-10-30|Oct 30, 2017|09/2017|0.26|0.29|5.5B|6,124M
06174|CHINA_A50||CNY|Financial|955759|2017-08-31|Aug 31, 2017|06/2017|0.29|0.30|6.12B|6,345M
06174|CHINA_A50||CNY|Financial|955759|2017-04-28|Apr 28, 2017|03/2017|0.32|0.3|5.59B|--
06175|CHINA_A50||CNY|Information Technology|944315|2021-10-29|Oct 29, 2021|09/2021|0.48|0.4498|21.73B|21.73B
06175|CHINA_A50||CNY|Information Technology|944315|2021-07-24|Jul 24, 2021|06/2021|0.46|0.459|19.91B|19.91B
06175|CHINA_A50||CNY|Information Technology|944315|2021-04-17|Apr 17, 2021|03/2021|0.23|0.229|13.99B|13.99B
06175|CHINA_A50||CNY|Information Technology|944315|2021-04-17|Apr 17, 2021|12/2020|0.53|0.5137|21.48B|21.06B
06175|CHINA_A50||CNY|Information Technology|944315|2020-10-29|Oct 29, 2020|09/2020|0.41|0.4382|17.75B|17.61B
06175|CHINA_A50||CNY|Information Technology|944315|2020-07-30|Jul 30, 2020|06/2020|0.33|0.32|14.84B|14.87B
06175|CHINA_A50||CNY|Information Technology|944315|2020-04-30|Apr 30, 2020|03/2020|0.16|0.16|9.43B|9.43B
06175|CHINA_A50||CNY|Information Technology|944315|2020-04-25|Apr 25, 2020|12/2019|0.47|0.49|17.82B|18.62B
06175|CHINA_A50||CNY|Information Technology|944315|2019-10-23|Oct 23, 2019|09/2019|0.41|0.41|15.92B|15.89B
06175|CHINA_A50||CNY|Information Technology|944315|2019-07-25|Jul 25, 2019|06/2019|0.2868|0.29|13.98B|13.88B
06175|CHINA_A50||CNY|Information Technology|944315|2019-04-20|Apr 20, 2019|03/2019|0.16|0.17|9.94B|9.94B
06175|CHINA_A50||CNY|Information Technology|944315|2019-04-20|Apr 20, 2019|12/2018|0.43|0.42|16.03B|16.43B
06175|CHINA_A50||CNY|Information Technology|944315|2018-10-20|Oct 20, 2018|09/2018|0.35|0.35|12.93B|12.91B
06175|CHINA_A50||CNY|Information Technology|944315|2018-07-21|Jul 21, 2018|06/2018|0.25|0.25|11.51B|11.23B
06175|CHINA_A50||CNY|Information Technology|944315|2018-04-21|Apr 21, 2018|03/2018|0.2|0.2|9.37B|9.37B
06175|CHINA_A50||CNY|Information Technology|944315|2018-02-28|Feb 28, 2018|12/2017|0.3538|0.4|14.18B|14.27B
06175|CHINA_A50||CNY|Information Technology|944315|2017-10-31|Oct 31, 2017|09/2017|0.31|0.30|11.28B|11,139M
06175|CHINA_A50||CNY|Information Technology|944315|2017-07-27|Jul 27, 2017|06/2017|0.1989|0.22|9.4B|9,548M
06175|CHINA_A50||CNY|Information Technology|944315|2017-07-22|Jul 22, 2017|03/2017|0.16|0.17|7.04B|6,930M
06175|CHINA_A50||CNY|Information Technology|944315|2017-04-14|Apr 14, 2017|12/2016|0.28|0.31|10.79B|11,418M
06175|CHINA_A50||CNY|Information Technology|944315|2016-10-18|Oct 18, 2016|09/2016|0.2467|0.23|8.59B|9,384M
06176|CHINA_A50||CNY|Financial|101084|2021-10-29|Oct 29, 2021|09/2021|0.23|0.225|217.49B|210.55B
06176|CHINA_A50||CNY|Financial|101084|2021-08-27|Aug 27, 2021|06/2021|0.22|0.215|212.29B|212.87B
06176|CHINA_A50||CNY|Financial|101084|2021-04-29|Apr 29, 2021|03/2021|0.24|0.21|214.12B|227.4B
06176|CHINA_A50||CNY|Financial|101084|2021-03-26|Mar 26, 2021|12/2020|0.22|0.18|199.83B|202.01B
06176|CHINA_A50||CNY|Financial|101084|2020-10-30|Oct 30, 2020|09/2020|0.22|0.1667|197.9B|200.14B
06176|CHINA_A50||CNY|Financial|101084|2020-08-27|Aug 27, 2020|06/2020|0.18|0.18|196.16B|196.16B
06176|CHINA_A50||CNY|Financial|101084|2020-04-28|Apr 28, 2020|03/2020|0.24|0.26|206.19B|207.93B
06176|CHINA_A50||CNY|Financial|101084|2020-03-27|Mar 27, 2020|12/2019|0.15|0.17|191.32B|195.22B
06176|CHINA_A50||CNY|Financial|101084|2019-10-25|Oct 25, 2019|09/2019|0.24|0.2|190.48B|192.65B
06176|CHINA_A50||CNY|Financial|101084|2019-08-29|Aug 29, 2019|06/2019|0.24|0.24|192.39B|197.94B
06176|CHINA_A50||CNY|Financial|101084|2019-04-29|Apr 29, 2019|03/2019|0.23|0.25|201.82B|195.79B
06176|CHINA_A50||CNY|Financial|101084|2019-03-28|Mar 28, 2019|12/2018|0.155|0.18|185.24B|188.56B
06176|CHINA_A50||CNY|Financial|101084|2018-10-30|Oct 30, 2018|09/2018|0.22|0.19|178.58B|181.55B
06176|CHINA_A50||CNY|Financial|101084|2018-08-30|Aug 30, 2018|06/2018|0.23|0.23|178.12B|178.12B
06176|CHINA_A50||CNY|Financial|101084|2018-04-27|Apr 27, 2018|03/2018|0.22|0.25|183.19B|187.81B
06176|CHINA_A50||CNY|Financial|101084|2018-03-27|Mar 27, 2018|12/2017|0.155|0.17|169.39B|173.1B
06176|CHINA_A50||CNY|Financial|101084|2017-10-30|Oct 30, 2017|09/2017|0.21|0.20|169.53B|174,564M
06176|CHINA_A50||CNY|Financial|101084|2017-08-30|Aug 30, 2017|06/2017|0.22|0.20|168.55B|178,061M
06176|CHINA_A50||CNY|Financial|101084|2017-04-28|Apr 28, 2017|03/2017|0.21|0.20|168.19B|--
06176|CHINA_A50||CNY|Financial|101084|2017-03-30|Mar 30, 2017|12/2016|0.16|0.15|157.67B|156,102M
06176|CHINA_A50||CNY|Financial|101084|2016-10-28|Oct 28, 2016|09/2016|0.2|0.19|155.03B|--
06177|CHINA_A50||CNY|Financial|101060|2021-10-29|Oct 29, 2021|09/2021|1.15|1.15|54.82B|52.35B
06177|CHINA_A50||CNY|Financial|101060|2021-08-27|Aug 27, 2021|06/2021|0.78|0.9291|56.99B|58.41B
06177|CHINA_A50||CNY|Financial|101060|2021-04-30|Apr 30, 2021|03/2021|1.15|1.18|55.56B|55.61B
06177|CHINA_A50||CNY|Financial|101060|2021-03-31|Mar 31, 2021|12/2020|0.6965|0.7098|51.59B|51.51B
06177|CHINA_A50||CNY|Financial|101060|2020-10-30|Oct 30, 2020|09/2020|0.74|0.8067|51.77B|51.77B
06177|CHINA_A50||CNY|Financial|101060|2020-08-29|Aug 29, 2020|06/2020|0.56|0.65|49.76B|47.61B
06177|CHINA_A50||CNY|Financial|101060|2020-04-29|Apr 29, 2020|12/2019|0.53|0.64|44.7B|43.27B
06177|CHINA_A50||CNY|Financial|101060|2020-04-29|Apr 29, 2020|03/2020|1.01|1.01|50.26B|46.3B
06177|CHINA_A50||CNY|Financial|101060|2019-10-30|Oct 30, 2019|09/2019|0.92|0.76|46.69B|43.94B
06177|CHINA_A50||CNY|Financial|101060|2019-08-28|Aug 28, 2019|06/2019|0.78|0.65|42.29B|35.64B
06177|CHINA_A50||CNY|Financial|101060|2019-04-27|Apr 27, 2019|03/2019|0.95|0.65|47.62B|47.55B
06177|CHINA_A50||CNY|Financial|101060|2019-04-27|Apr 27, 2019|12/2018|0.48|0.59|43.09B|37.91B
06177|CHINA_A50||CNY|Financial|101060|2018-10-27|Oct 27, 2018|09/2018|0.82|0.6|41.03B|39.3B
06177|CHINA_A50||CNY|Financial|101060|2018-08-25|Aug 25, 2018|06/2018|0.77|0.72|38.05B|39.32B
06177|CHINA_A50||CNY|Financial|101060|2018-04-25|Apr 25, 2018|03/2018|0.85|0.85|35.33B|36.08B
06177|CHINA_A50||CNY|Financial|101060|2018-02-28|Feb 28, 2018|12/2017|0.4221|0.66|36.94B|49.18B
06177|CHINA_A50||CNY|Financial|101060|2017-10-28|Oct 28, 2017|09/2017|0.63|0.66|34.81B|42,640M
06177|CHINA_A50||CNY|Financial|101060|2017-08-30|Aug 30, 2017|06/2017|0.7471|0.74|33.64B|39,861M
06177|CHINA_A50||CNY|Financial|101060|2017-04-27|Apr 27, 2017|03/2017|0.81|0.71|34.55B|41,245M
06177|CHINA_A50||CNY|Financial|101060|2017-03-01|Mar 01, 2017|12/2016|0.5179|0.47|38.31B|35,515M
06177|CHINA_A50||CNY|Financial|101060|2016-11-30|Nov 30, 2016|09/2016|0.7216|0.68|37.8B|--
06178|CHINA_A50/EMCONSGROWTH||CNY|Consumer Staples|100978|2021-10-29|Oct 29, 2021|09/2021|0.43|0.434|28.5B|28.46B
06178|CHINA_A50/EMCONSGROWTH||CNY|Consumer Staples|100978|2021-08-31|Aug 31, 2021|06/2021|0.41|0.4075|29.14B|29.12B
06178|CHINA_A50/EMCONSGROWTH||CNY|Consumer Staples|100978|2021-04-29|Apr 29, 2021|03/2021|0.47|0.4686|27.26B|27.24B
06178|CHINA_A50/EMCONSGROWTH||CNY|Consumer Staples|100978|2021-03-31|Mar 31, 2021|12/2020|0.17|0.2106|23.05B|23.82B
06178|CHINA_A50/EMCONSGROWTH||CNY|Consumer Staples|100978|2020-10-30|Oct 30, 2020|09/2020|0.38|0.378|26.22B|26.2B
06178|CHINA_A50/EMCONSGROWTH||CNY|Consumer Staples|100978|2020-08-28|Aug 28, 2020|06/2020|0.43|0.43|26.88B|26.85B
06178|CHINA_A50/EMCONSGROWTH||CNY|Consumer Staples|100978|2020-04-29|Apr 29, 2020|12/2019|0.2037|0.21|21.55B|20.43B
06178|CHINA_A50/EMCONSGROWTH||CNY|Consumer Staples|100978|2020-04-29|Apr 29, 2020|03/2020|0.19|0.19|20.6B|20.58B
06178|CHINA_A50/EMCONSGROWTH||CNY|Consumer Staples|100978|2019-10-31|Oct 31, 2019|09/2019|0.3|0.31|23.58B|23.58B
06178|CHINA_A50/EMCONSGROWTH||CNY|Consumer Staples|100978|2019-08-30|Aug 30, 2019|06/2019|0.25|0.25|21.89B|21.91B
06178|CHINA_A50/EMCONSGROWTH||CNY|Consumer Staples|100978|2019-04-26|Apr 26, 2019|03/2019|0.37|0.38|23.08B|23.1B
06178|CHINA_A50/EMCONSGROWTH||CNY|Consumer Staples|100978|2019-02-28|Feb 28, 2019|12/2018|0.23|0.21|18.18B|18.18B
06178|CHINA_A50/EMCONSGROWTH||CNY|Consumer Staples|100978|2018-10-31|Oct 31, 2018|09/2018|0.26|0.25|21.32B|21.32B
06178|CHINA_A50/EMCONSGROWTH||CNY|Consumer Staples|100978|2018-08-31|Aug 31, 2018|06/2018|0.22|0.22|20.19B|20.1B
06178|CHINA_A50/EMCONSGROWTH||CNY|Consumer Staples|100978|2018-04-27|Apr 27, 2018|03/2018|0.35|0.35|19.75B|19.66B
06178|CHINA_A50/EMCONSGROWTH||CNY|Consumer Staples|100978|2018-03-31|Mar 31, 2018|12/2017|0.18|0.27|15.42B|16.20B
06178|CHINA_A50/EMCONSGROWTH||CNY|Consumer Staples|100978|2017-10-31|Oct 31, 2017|09/2017|0.26|0.22|18.83B|17,908M
06178|CHINA_A50/EMCONSGROWTH||CNY|Consumer Staples|100978|2017-08-31|Aug 31, 2017|06/2017|0.27|0.26|17.59B|16,150M
06178|CHINA_A50/EMCONSGROWTH||CNY|Consumer Staples|100978|2017-04-29|Apr 29, 2017|03/2017|0.29|0.27|15.79B|16,015M
06178|CHINA_A50/EMCONSGROWTH||CNY|Consumer Staples|100978|2017-03-31|Mar 31, 2017|12/2016|0.21|0.17|14.44B|14,523M
06178|CHINA_A50/EMCONSGROWTH||CNY|Consumer Staples|100978|2016-10-29|Oct 29, 2016|09/2016|0.19|0.19|16.04B|16,036M
06179|CHINA_A50/EMCONSGROWTH||CNY|Healthcare|100493|2021-10-20|Oct 20, 2021|09/2021|0.24|0.24|6.9B|6.9B
06179|CHINA_A50/EMCONSGROWTH||CNY|Healthcare|100493|2021-08-20|Aug 20, 2021|06/2021|0.18|0.215|6.37B|6.37B
06179|CHINA_A50/EMCONSGROWTH||CNY|Healthcare|100493|2021-04-20|Apr 20, 2021|03/2021|0.2333|0.2274|6.93B|6.93B
06179|CHINA_A50/EMCONSGROWTH||CNY|Healthcare|100493|2021-04-20|Apr 20, 2021|12/2020|0.325|0.2315|8.32B|6.8B
06179|CHINA_A50/EMCONSGROWTH||CNY|Healthcare|100493|2020-10-20|Oct 20, 2020|09/2020|0.3|0.3426|8.1B|8.1B
06179|CHINA_A50/EMCONSGROWTH||CNY|Healthcare|100493|2020-08-01|Aug 01, 2020|06/2020|0.25|0.25|5.78B|5.78B
06179|CHINA_A50/EMCONSGROWTH||CNY|Healthcare|100493|2020-04-28|Apr 28, 2020|03/2020|0.25|0.25|5.53B|5.53B
06179|CHINA_A50/EMCONSGROWTH||CNY|Healthcare|100493|2020-03-23|Mar 23, 2020|12/2019|0.3|0.33|6.34B|6.46B
06179|CHINA_A50/EMCONSGROWTH||CNY|Healthcare|100493|2019-10-25|Oct 25, 2019|09/2019|0.25|0.3|6.92B|6.09B
06179|CHINA_A50/EMCONSGROWTH||CNY|Healthcare|100493|2019-08-30|Aug 30, 2019|06/2019|0.2333|0.28|5.06B|5.06B
06179|CHINA_A50/EMCONSGROWTH||CNY|Healthcare|100493|2019-04-17|Apr 17, 2019|03/2019|0.225|0.27|4.97B|4.97B
06179|CHINA_A50/EMCONSGROWTH||CNY|Healthcare|100493|2019-02-16|Feb 16, 2019|12/2018|0.2176|0.25|4.96B|4.96B
06179|CHINA_A50/EMCONSGROWTH||CNY|Healthcare|100493|2018-10-26|Oct 26, 2018|09/2018|0.1889|0.27|4.7B|4.7B
06179|CHINA_A50/EMCONSGROWTH||CNY|Healthcare|100493|2018-08-10|Aug 10, 2018|06/2018|0.1809|0.26|3.9B|3.89B
06179|CHINA_A50/EMCONSGROWTH||CNY|Healthcare|100493|2018-04-27|Apr 27, 2018|03/2018|0.1803|0.25|3.86B|3.85B
06179|CHINA_A50/EMCONSGROWTH||CNY|Healthcare|100493|2018-04-16|Apr 16, 2018|12/2017|0.1676|0.28|3.77B|3.39B
06179|CHINA_A50/EMCONSGROWTH||CNY|Healthcare|100493|2017-10-19|Oct 19, 2017|09/2017|0.1442|0.15|3.72B|3,593M
06179|CHINA_A50/EMCONSGROWTH||CNY|Healthcare|100493|2017-08-30|Aug 30, 2017|06/2017|0.1442|0.15|3.18B|3,161M
06179|CHINA_A50/EMCONSGROWTH||CNY|Healthcare|100493|2017-04-21|Apr 21, 2017|03/2017|0.1545|0.15|3.17B|2,997M
06179|CHINA_A50/EMCONSGROWTH||CNY|Healthcare|100493|2017-04-21|Apr 21, 2017|12/2016|0.1246|0.14|2.83B|3,083M
06179|CHINA_A50/EMCONSGROWTH||CNY|Healthcare|100493|2016-10-29|Oct 29, 2016|09/2016|0.1157|0.13|2.99B|3,059M
06180|CHINA_A50/EMCONSGROWTH||CNY|Consumer Staples|100673|2021-10-23|Oct 23, 2021|09/2021|10.04|10.04|25.58B|25.84B
06180|CHINA_A50/EMCONSGROWTH||CNY|Consumer Staples|100673|2021-07-31|Jul 31, 2021|06/2021|8.52|8.53|22.3B|22.19B
06180|CHINA_A50/EMCONSGROWTH||CNY|Consumer Staples|100673|2021-04-28|Apr 28, 2021|03/2021|11.11|11.11|27.68B|27.5B
06180|CHINA_A50/EMCONSGROWTH||CNY|Consumer Staples|100673|2021-03-31|Mar 31, 2021|12/2020|10.25|9.27|27.7B|27.95B
06180|CHINA_A50/EMCONSGROWTH||CNY|Consumer Staples|100673|2020-10-26|Oct 26, 2020|09/2020|8.94|8.94|23.62B|23.39B
06180|CHINA_A50/EMCONSGROWTH||CNY|Consumer Staples|100673|2020-07-29|Jul 29, 2020|06/2020|7.57|7.61|20.34B|20.06B
06180|CHINA_A50/EMCONSGROWTH||CNY|Consumer Staples|100673|2020-04-28|Apr 28, 2020|03/2020|10.42|10.05|25.3B|24.64B
06180|CHINA_A50/EMCONSGROWTH||CNY|Consumer Staples|100673|2020-03-25|Mar 25, 2020|12/2019|8.56|8.44|24.92B|24.59B
06180|CHINA_A50/EMCONSGROWTH||CNY|Consumer Staples|100673|2019-10-16|Oct 16, 2019|09/2019|8.36|8.51|21.45B|21.78B
06180|CHINA_A50/EMCONSGROWTH||CNY|Consumer Staples|100673|2019-07-18|Jul 18, 2019|06/2019|6.95|7.1|18.69B|18.61B
06180|CHINA_A50/EMCONSGROWTH||CNY|Consumer Staples|100673|2019-04-25|Apr 25, 2019|03/2019|8.93|8.72|22.06B|21.69B
06180|CHINA_A50/EMCONSGROWTH||CNY|Consumer Staples|100673|2019-03-29|Mar 29, 2019|12/2018|8.33|7.54|21.4B|20.43B
06180|CHINA_A50/EMCONSGROWTH||CNY|Consumer Staples|100673|2018-10-29|Oct 29, 2018|09/2018|7.14|7.14|19.72B|19.02B
06180|CHINA_A50/EMCONSGROWTH||CNY|Consumer Staples|100673|2018-08-02|Aug 02, 2018|06/2018|5.78|5.78|16.86B|16.33B
06180|CHINA_A50/EMCONSGROWTH||CNY|Consumer Staples|100673|2018-04-28|Apr 28, 2018|03/2018|6.77|6.74|17.47B|17.5B
06180|CHINA_A50/EMCONSGROWTH||CNY|Consumer Staples|100673|2018-03-28|Mar 28, 2018|12/2017|5.65|5.02|15.77B|15.60B
06180|CHINA_A50/EMCONSGROWTH||CNY|Consumer Staples|100673|2017-10-26|Oct 26, 2017|09/2017|6.95|3.73|18.26B|11,477M
06180|CHINA_A50/EMCONSGROWTH||CNY|Consumer Staples|100673|2017-07-28|Jul 28, 2017|06/2017|4.08|3.86|10.88B|10,610M
06180|CHINA_A50/EMCONSGROWTH||CNY|Consumer Staples|100673|2017-04-25|Apr 25, 2017|03/2017|4.87|4.78|13.31B|12,850M
06180|CHINA_A50/EMCONSGROWTH||CNY|Consumer Staples|100673|2017-04-15|Apr 15, 2017|12/2016|3.39|3.40|12.23B|12,202M
06180|CHINA_A50/EMCONSGROWTH||CNY|Consumer Staples|100673|2016-10-29|Oct 29, 2016|09/2016|2.92|3.14|8.63B|8,438M
06181|CHINA_A50||CNY|Consumer Discretionary|944533|2021-10-29|Oct 29, 2021|09/2021|1.23|1.14|87.53B|80.34B
06181|CHINA_A50||CNY|Consumer Discretionary|944533|2021-08-30|Aug 30, 2021|06/2021|1.22|1.21|91.31B|90.86B
06181|CHINA_A50||CNY|Consumer Discretionary|944533|2021-04-30|Apr 30, 2021|03/2021|0.925|0.9517|82.76B|82.79B
06181|CHINA_A50||CNY|Consumer Discretionary|944533|2021-04-29|Apr 29, 2021|12/2020|0.7633|0.6942|67.46B|65.11B
06181|CHINA_A50||CNY|Consumer Discretionary|944533|2020-11-01|Nov 01, 2020|09/2020|1.16|1.01|78.03B|71.26B
06181|CHINA_A50||CNY|Consumer Discretionary|944533|2020-08-30|Aug 30, 2020|06/2020|1.3|1.31|81.36B|81.3B
06181|CHINA_A50||CNY|Consumer Discretionary|944533|2020-04-30|Apr 30, 2020|03/2020|0.695|0.72|58.36B|59.16B
06181|CHINA_A50||CNY|Consumer Discretionary|944533|2020-04-29|Apr 29, 2020|12/2019|0.41|0.48|57.3B|59.9B
06181|CHINA_A50||CNY|Consumer Discretionary|944533|2019-10-30|Oct 30, 2019|09/2019|0.89|0.83|67.44B|69.05B
06181|CHINA_A50||CNY|Consumer Discretionary|944533|2019-09-02|Sep 02, 2019|06/2019|1.33|1.14|78.72B|78.67B
06181|CHINA_A50||CNY|Consumer Discretionary|944533|2019-05-06|May 06, 2019|03/2019|0.93|0.91|75.21B|74.85B
06181|CHINA_A50||CNY|Consumer Discretionary|944533|2019-04-21|Apr 21, 2019|12/2018|0.35|0.35|53.91B|56.17B
06181|CHINA_A50||CNY|Consumer Discretionary|944533|2018-10-31|Oct 31, 2018|09/2018|0.75|0.79|63.13B|67.23B
06181|CHINA_A50||CNY|Consumer Discretionary|944533|2018-08-30|Aug 30, 2018|06/2018|1.16|1.05|72.89B|72.9B
06181|CHINA_A50||CNY|Consumer Discretionary|944533|2018-04-28|Apr 28, 2018|03/2018|0.79|0.8|69.74B|69.82B
06181|CHINA_A50||CNY|Consumer Discretionary|944533|2018-04-02|Apr 02, 2018|12/2017|0.35|0.35|53.76B|55.10B
06181|CHINA_A50||CNY|Consumer Discretionary|944533|2017-10-31|Oct 31, 2017|09/2017|0.64|0.59|62.5B|56,722M
06181|CHINA_A50||CNY|Consumer Discretionary|944533|2017-08-31|Aug 31, 2017|06/2017|1|0.88|64.84B|61,354M
06181|CHINA_A50||CNY|Consumer Discretionary|944533|2017-05-02|May 02, 2017|03/2017|0.67|0.69|59.76B|54,017M
06181|CHINA_A50||CNY|Consumer Discretionary|944533|2017-03-31|Mar 31, 2017|12/2016|0.29|0.33|42.76B|34,453M
06181|CHINA_A50||CNY|Consumer Discretionary|944533|2016-10-31|Oct 31, 2016|09/2016|0.51|0.39|38.86B|33,812M
06182|CHINA_A50||CNY|Financial|101073|2021-10-28|Oct 28, 2021|09/2021|0.45|1.04|35.95B|--
06182|CHINA_A50||CNY|Financial|101073|2021-08-26|Aug 26, 2021|06/2021|1.29|1.36|37.1B|105,275M
06182|CHINA_A50||CNY|Financial|101073|2021-04-29|Apr 29, 2021|03/2021|2.02|1.41|62.09B|--
06182|CHINA_A50||CNY|Financial|101073|2021-03-24|Mar 24, 2021|12/2020|1.02|0.615|25B|62,928M
06182|CHINA_A50||CNY|Financial|101073|2020-10-27|Oct 27, 2020|09/2020|0.93|1.31|36.64B|--
06182|CHINA_A50||CNY|Financial|101073|2020-08-25|Aug 25, 2020|06/2020|1.14|1.15|37.88B|93,397M
06182|CHINA_A50||CNY|Financial|101073|2020-04-28|Apr 28, 2020|03/2020|1.49|1.41|56.92B|58.25B
06182|CHINA_A50||CNY|Financial|101073|2020-03-25|Mar 25, 2020|12/2019|0.3|0.27|30.2B|59,865M
06182|CHINA_A50||CNY|Financial|101073|2019-10-30|Oct 30, 2019|09/2019|0.79|1.26|33.18B|--
06182|CHINA_A50||CNY|Financial|101073|2019-08-28|Aug 28, 2019|06/2019|0.98|0.95|30.04B|74,472M
06182|CHINA_A50||CNY|Financial|101073|2019-04-26|Apr 26, 2019|03/2019|1.08|1.06|43.17B|42.44B
06182|CHINA_A50||CNY|Financial|101073|2019-03-20|Mar 20, 2019|12/2018|0.17|0.17|22.35B|57,550M
06182|CHINA_A50||CNY|Financial|101073|2018-10-26|Oct 26, 2018|09/2018|0.61|0.89|31.32B|--
06182|CHINA_A50||CNY|Financial|101073|2018-08-28|Aug 28, 2018|06/2018|0.855|1.02|27.67B|71.44B
06182|CHINA_A50||CNY|Financial|101073|2018-04-26|Apr 26, 2018|03/2018|0.84|0.81|38.62B|--
06182|CHINA_A50||CNY|Financial|101073|2018-03-20|Mar 20, 2018|12/2017|0.11|0.36|19.56B|48.09B
06182|CHINA_A50||CNY|Financial|101073|2017-10-27|Oct 27, 2017|09/2017|0.58|0.52|28.28B|--
06182|CHINA_A50||CNY|Financial|101073|2017-08-29|Aug 29, 2017|06/2017|0.465|0.48|23.44B|58,880M
06182|CHINA_A50||CNY|Financial|101073|2017-04-28|Apr 28, 2017|03/2017|0.61|0.65|36.71B|--
06182|CHINA_A50||CNY|Financial|101073|2017-03-29|Mar 29, 2017|12/2016|0.05|0.02|19.12B|41,408M
06182|CHINA_A50||CNY|Financial|101073|2016-10-28|Oct 28, 2016|09/2016|0.46|0.28|22.17B|--
06183|CHINA_A50||CNY|Energy|101123|2021-10-28|Oct 28, 2021|09/2021|0.121|0.11|683.76B|547.81B
06183|CHINA_A50||CNY|Energy|101123|2021-08-26|Aug 26, 2021|06/2021|0.14|0.14|644.66B|600.08B
06183|CHINA_A50||CNY|Energy|101123|2021-04-29|Apr 29, 2021|03/2021|0.151|0.08|551.92B|544.73B
06183|CHINA_A50||CNY|Energy|101123|2021-03-25|Mar 25, 2021|12/2020|0.05|0.135|507.67B|530.98B
06183|CHINA_A50||CNY|Energy|101123|2020-10-29|Oct 29, 2020|09/2020|0.219|0.1|497.13B|621.55B
06183|CHINA_A50||CNY|Energy|101123|2020-08-27|Aug 27, 2020|06/2020|-0.075|-0.07|419.95B|621.55B
06183|CHINA_A50||CNY|Energy|101123|2020-04-29|Apr 29, 2020|03/2020|-0.089|-0.01|509.1B|621.55B
06183|CHINA_A50||CNY|Energy|101123|2020-03-26|Mar 26, 2020|12/2019|0.03|0.03|702.4B|649.27B
06183|CHINA_A50||CNY|Energy|101123|2019-10-30|Oct 30, 2019|09/2019|0.048|0.08|618.14B|644B
06183|CHINA_A50||CNY|Energy|101123|2019-08-29|Aug 29, 2019|06/2019|0.1|0.1|605.22B|611.88B
06183|CHINA_A50||CNY|Energy|101123|2019-04-29|Apr 29, 2019|03/2019|0.056|0.05|591.04B|581.61B
06183|CHINA_A50||CNY|Energy|101123|2019-03-21|Mar 21, 2019|12/2018|0.02|0.03|741.55B|594.93B
06183|CHINA_A50||CNY|Energy|101123|2018-10-30|Oct 30, 2018|09/2018|0.115|0.11|601.11B|628.72B
06183|CHINA_A50||CNY|Energy|101123|2018-08-30|Aug 30, 2018|06/2018|0.09|0.14|566.17B|589.69B
06183|CHINA_A50||CNY|Energy|101123|2018-04-29|Apr 29, 2018|03/2018|0.06|0.06|542.65B|532.83B
06183|CHINA_A50||CNY|Energy|101123|2018-03-22|Mar 22, 2018|12/2017|0.03|0.18|558.19B|1,115.5B
06183|CHINA_A50||CNY|Energy|101123|2017-10-30|Oct 30, 2017|09/2017|0.03|0.04|481.8B|--
06183|CHINA_A50||CNY|Energy|101123|2017-08-24|Aug 24, 2017|06/2017|0.04|0.03|482.18B|826,639M
06183|CHINA_A50||CNY|Energy|101123|2017-04-27|Apr 27, 2017|03/2017|0.03|0.05|493.56B|--
06183|CHINA_A50||CNY|Energy|101123|2017-03-30|Mar 30, 2017|12/2016|0.03|0.05|466.47B|907,483M
06183|CHINA_A50||CNY|Energy|101123|2016-10-28|Oct 28, 2016|09/2016|0.01|0.02|411.37B|393,057M
06184|CHINA_A50||CNY|Financial|944579|2021-10-21|Oct 21, 2021|09/2021|0.6|0.6|42.53B|42.51B
06184|CHINA_A50||CNY|Financial|944579|2021-08-20|Aug 20, 2021|06/2021|0.38|0.4385|42.89B|42.4B
06184|CHINA_A50||CNY|Financial|944579|2021-04-21|Apr 21, 2021|03/2021|0.52|0.5275|41.76B|41.68B
06184|CHINA_A50||CNY|Financial|944579|2021-02-02|Feb 02, 2021|12/2020|0.34|0.3467|36.98B|37.08B
06184|CHINA_A50||CNY|Financial|944579|2020-10-22|Oct 22, 2020|09/2020|0.45|0.46|38.24B|38.36B
06184|CHINA_A50||CNY|Financial|944579|2020-08-28|Aug 28, 2020|06/2020|0.26|0.32|40.4B|40.4B
06184|CHINA_A50||CNY|Financial|944579|2020-04-21|Apr 21, 2020|03/2020|0.44|0.43|37.93B|37.93B
06184|CHINA_A50||CNY|Financial|944579|2020-02-14|Feb 14, 2020|12/2019|0.24|0.24|35B|35B
06184|CHINA_A50||CNY|Financial|944579|2019-10-22|Oct 22, 2019|09/2019|0.42|0.43|34.91B|35.13B
06184|CHINA_A50||CNY|Financial|944579|2019-08-08|Aug 08, 2019|06/2019|0.46|0.46|35.35B|35.35B
06184|CHINA_A50||CNY|Financial|944579|2019-04-24|Apr 24, 2019|03/2019|0.43|0.44|32.48B|32.4B
06184|CHINA_A50||CNY|Financial|944579|2019-03-07|Mar 07, 2019|12/2018|0.25|0.3|30.05B|30.07B
06184|CHINA_A50||CNY|Financial|944579|2018-10-24|Oct 24, 2018|09/2018|0.3659|0.43|29.41B|29.42B
06184|CHINA_A50||CNY|Financial|944579|2018-08-16|Aug 16, 2018|06/2018|0.39|0.39|29.22B|27.61B
06184|CHINA_A50||CNY|Financial|944579|2018-04-20|Apr 20, 2018|03/2018|0.38|0.45|28B|26.23B
06184|CHINA_A50||CNY|Financial|944579|2018-03-15|Mar 15, 2018|12/2017|0.3097|0.3|25.95B|28.30B
06184|CHINA_A50||CNY|Financial|944579|2017-10-21|Oct 21, 2017|09/2017|0.3164|0.32|28.3B|28,219M
06184|CHINA_A50||CNY|Financial|944579|2017-08-11|Aug 11, 2017|06/2017|0.37|0.39|26.34B|29,221M
06184|CHINA_A50||CNY|Financial|944579|2017-05-31|May 31, 2017|03/2017|0.36|0.36|27.71B|29,253M
06184|CHINA_A50||CNY|Financial|944579|2017-03-01|Mar 01, 2017|12/2016|0.223|0.27|25.82B|26,775M
06184|CHINA_A50||CNY|Financial|944579|2016-10-21|Oct 21, 2016|09/2016|0.2975|0.34|27.2B|27,445M
06185|CHINA_A50||CNY|Financial|101078|2021-10-27|Oct 27, 2021|09/2021|2.06|2.06|192.0B|--
06185|CHINA_A50||CNY|Financial|101078|2021-08-26|Aug 26, 2021|06/2021|2.3|2.28|203.6B|430,437M
06185|CHINA_A50||CNY|Financial|101078|2021-04-22|Apr 22, 2021|03/2021|1.49|1.49|235B|244.9B
06185|CHINA_A50||CNY|Financial|101078|2021-02-03|Feb 03, 2021|12/2020|2.04|2.19|169B|156B
06185|CHINA_A50||CNY|Financial|101078|2020-10-27|Oct 27, 2020|09/2020|1.88|1.91|172.9B|--
06185|CHINA_A50||CNY|Financial|101078|2020-08-27|Aug 27, 2020|06/2020|2.33|2.4|175.03B|410,932M
06185|CHINA_A50||CNY|Financial|101078|2020-04-23|Apr 23, 2020|03/2020|1.47|--|240.72B|247B
06185|CHINA_A50||CNY|Financial|101078|2020-02-20|Feb 20, 2020|12/2019|1.12|3.62|168.11B|341,662M
06185|CHINA_A50||CNY|Financial|101078|2019-10-24|Oct 24, 2019|09/2019|1.79|0.94|159.2B|159.22B
06185|CHINA_A50||CNY|Financial|101078|2019-08-16|Aug 16, 2019|06/2019|2.92|0.84|165.33B|483,158M
06185|CHINA_A50||CNY|Financial|101078|2019-04-29|Apr 29, 2019|03/2019|2.55|1.06|274.39B|376.84B
06185|CHINA_A50||CNY|Financial|101078|2019-03-12|Mar 12, 2019|12/2018|2.03|2.03|205.14B|295,104M
06185|CHINA_A50||CNY|Financial|101078|2018-10-29|Oct 29, 2018|09/2018|1.19|1.1|148.81B|143.98B
06185|CHINA_A50||CNY|Financial|101078|2018-08-22|Aug 22, 2018|06/2018|1.4|1.11|147.6B|409.1B
06185|CHINA_A50||CNY|Financial|101078|2018-04-26|Apr 26, 2018|03/2018|1.4|1.37|331.97B|--
06185|CHINA_A50||CNY|Financial|101078|2018-03-21|Mar 21, 2018|12/2017|1.28|1.82|245.91B|243.1B
06185|CHINA_A50||CNY|Financial|101078|2017-10-27|Oct 27, 2017|09/2017|1.27|1.25|123.27B|--
06185|CHINA_A50||CNY|Financial|101078|2017-08-17|Aug 17, 2017|06/2017|1.13|0.95|123.97B|310,991M
06185|CHINA_A50||CNY|Financial|101078|2017-04-27|Apr 27, 2017|03/2017|1.29|0.98|197.2B|--
06185|CHINA_A50||CNY|Financial|101078|2017-03-23|Mar 23, 2017|12/2016|0.32|1.09|--|196,055M
06185|CHINA_A50||CNY|Financial|101078|2016-10-31|Oct 31, 2016|09/2016|0.86|0.65|97.03B|--
06186|CHINA_A50||CNY|Real Estate|100320|2021-10-29|Oct 29, 2021|09/2021|0.27|0.4683|48.49B|58.73B
06186|CHINA_A50||CNY|Real Estate|100320|2021-08-24|Aug 24, 2021|06/2021|0.65|0.545|64.86B|64.86B
06186|CHINA_A50||CNY|Real Estate|100320|2021-04-30|Apr 30, 2021|03/2021|0.21|0.21|25.09B|25.09B
06186|CHINA_A50||CNY|Real Estate|100320|2021-04-20|Apr 20, 2021|12/2020|1.32|1.48|125.75B|174.44B
06186|CHINA_A50||CNY|Real Estate|100320|2020-10-30|Oct 30, 2020|09/2020|0.26|0.48|44.01B|71.09B
06186|CHINA_A50||CNY|Real Estate|100320|2020-08-25|Aug 25, 2020|06/2020|0.65|0.72|49.85B|60.43B
06186|CHINA_A50||CNY|Real Estate|100320|2020-04-30|Apr 30, 2020|03/2020|0.2|0.23|23.82B|26.6B
06186|CHINA_A50||CNY|Real Estate|100320|2020-04-16|Apr 16, 2020|12/2019|1.27|1.17|124.15B|123.78B
06186|CHINA_A50||CNY|Real Estate|100320|2019-10-26|Oct 26, 2019|09/2019|0.23|0.24|40.67B|40.67B
06186|CHINA_A50||CNY|Real Estate|100320|2019-08-13|Aug 13, 2019|06/2019|0.64|0.64|48.54B|48.54B
06186|CHINA_A50||CNY|Real Estate|100320|2019-04-27|Apr 27, 2019|03/2019|0.2|0.2|22.59B|22.58B
06186|CHINA_A50||CNY|Real Estate|100320|2019-04-16|Apr 16, 2019|12/2018|0.8263|0.87|99.61B|90.75B
06186|CHINA_A50||CNY|Real Estate|100320|2018-10-30|Oct 30, 2018|09/2018|0.2603|0.26|35.41B|35.41B
06186|CHINA_A50||CNY|Real Estate|100320|2018-08-14|Aug 14, 2018|06/2018|0.3888|0.38|39.39B|51.24B
06186|CHINA_A50||CNY|Real Estate|100320|2018-04-27|Apr 27, 2018|03/2018|0.16|0.16|20.13B|18.27B
06186|CHINA_A50||CNY|Real Estate|100320|2018-04-17|Apr 17, 2018|12/2017|0.6203|0.64|70.78B|84.38B
06186|CHINA_A50||CNY|Real Estate|100320|2017-10-27|Oct 27, 2017|09/2017|0.2205|0.20|21.08B|25,480M
06186|CHINA_A50||CNY|Real Estate|100320|2017-08-30|Aug 30, 2017|06/2017|0.32|0.35|36.56B|48,159M
06186|CHINA_A50||CNY|Real Estate|100320|2017-05-01|May 01, 2017|03/2017|0.16|0.13|17.9B|16,861M
06186|CHINA_A50||CNY|Real Estate|100320|2017-04-18|Apr 18, 2017|12/2016|0.4696|0.72|67.62B|69,953M
06186|CHINA_A50||CNY|Real Estate|100320|2016-10-29|Oct 29, 2016|09/2016|0.18|0.19|32B|25,200M
06187|CHINA_A50||CNY|Financial|100276|2021-10-31|Oct 31, 2021|09/2021|0.32|0.53|46.12B|--
06187|CHINA_A50||CNY|Financial|100276|2021-08-27|Aug 27, 2021|06/2021|0.38|0.53|47.84B|--
06187|CHINA_A50||CNY|Financial|100276|2021-06-02|Jun 02, 2021|12/2020|0.47|0.44|47.65B|47.64B
06187|CHINA_A50||CNY|Financial|100276|2021-04-30|Apr 30, 2021|03/2021|0.61|0.61|49.52B|--
06187|CHINA_A50||CNY|Financial|100276|2020-10-31|Oct 31, 2020|09/2020|0.45|0.37|47.32B|52.87B
06187|CHINA_A50||CNY|Financial|100276|2020-08-29|Aug 29, 2020|06/2020|0.395|0.65|45.98B|45.98B
06187|CHINA_A50||CNY|Financial|100276|2020-04-28|Apr 28, 2020|12/2019|0.33|0.51|44.3B|49.38B
06187|CHINA_A50||CNY|Financial|100276|2020-04-25|Apr 25, 2020|03/2020|0.54|0.52|55.42B|52.84B
06187|CHINA_A50||CNY|Financial|100276|2019-10-30|Oct 30, 2019|09/2019|0.55|0.6|48.79B|49.38B
06187|CHINA_A50||CNY|Financial|100276|2019-08-24|Aug 24, 2019|06/2019|0.835|0.6|178.3B|49.3B
06187|CHINA_A50||CNY|Financial|100276|2019-04-30|Apr 30, 2019|03/2019|0.53|0.56|50.01B|49.65B
06187|CHINA_A50||CNY|Financial|100276|2019-03-26|Mar 26, 2019|12/2018|0.39|0.4|57.61B|57.61B
06187|CHINA_A50||CNY|Financial|100276|2018-10-31|Oct 31, 2018|09/2018|0.5104|0.38|44.83B|46.26B
06187|CHINA_A50||CNY|Financial|100276|2018-08-30|Aug 30, 2018|06/2018|0.4988|0.62|37.32B|52.76B
06187|CHINA_A50||CNY|Financial|100276|2018-04-28|Apr 28, 2018|03/2018|0.4845|0.5|39.42B|42.62B
06187|CHINA_A50||CNY|Financial|100276|2018-04-28|Apr 28, 2018|12/2017|0.415|0.49|42.45B|43.11B
06187|CHINA_A50||CNY|Financial|100276|2017-10-28|Oct 28, 2017|09/2017|0.48|0.45|41.42B|43,511M
06187|CHINA_A50||CNY|Financial|100276|2017-08-31|Aug 31, 2017|06/2017|0.4876|0.47|40.99B|40,691M
06187|CHINA_A50||CNY|Financial|100276|2017-05-01|May 01, 2017|03/2017|0.5723|0.52|42.83B|44,019M
06187|CHINA_A50||CNY|Financial|100276|2017-04-29|Apr 29, 2017|12/2016|0.4159|0.45|39.84B|39,427M
06187|CHINA_A50||CNY|Financial|100276|2016-10-29|Oct 29, 2016|09/2016|0.5244|0.55|38.76B|--
06187|CHINA_A50||CNY|Financial|100276|2016-08-10|Aug 10, 2016|06/2016|0.95|0.50|137.9B|--
06187|CHINA_A50||CNY|Financial|100276|2016-04-07|Apr 07, 2016|12/2015|0.97|0.54|133.7B|--
06188|CHINA_A50||CNY|Industrials|944524|2021-10-29|Oct 29, 2021|09/2021|0.205|0.23|47.52B|47.72B
06188|CHINA_A50||CNY|Industrials|944524|2021-08-23|Aug 23, 2021|06/2021|0.39|0.39|45.72B|45.72B
06188|CHINA_A50||CNY|Industrials|944524|2021-04-23|Apr 23, 2021|03/2021|-0.235|0.1947|42.62B|42.82B
06188|CHINA_A50||CNY|Industrials|944524|2021-03-18|Mar 18, 2021|12/2020|0.3696|0.5344|44.39B|44.36B
06188|CHINA_A50||CNY|Industrials|944524|2020-10-27|Oct 27, 2020|09/2020|0.4|0.4045|38.47B|38.47B
06188|CHINA_A50||CNY|Industrials|944524|2020-08-26|Aug 26, 2020|06/2020|0.64|0.62|37.59B|37.59B
06188|CHINA_A50||CNY|Industrials|944524|2020-04-24|Apr 24, 2020|03/2020|0.21|0.23|33.54B|32.78B
06188|CHINA_A50||CNY|Industrials|944524|2020-03-24|Mar 24, 2020|12/2019|0.34|0.31|33.42B|32.93B
06188|CHINA_A50||CNY|Industrials|944524|2019-10-26|Oct 26, 2019|09/2019|0.2721|0.27|28.7B|28.7B
06188|CHINA_A50||CNY|Industrials|944524|2019-08-28|Aug 28, 2019|06/2019|0.413|0.42|26.05B|26.05B
06188|CHINA_A50||CNY|Industrials|944524|2019-04-24|Apr 24, 2019|03/2019|0.2879|0.29|24.03B|24.03B
06188|CHINA_A50||CNY|Industrials|944524|2019-03-16|Mar 16, 2019|12/2018|0.35|0.35|25.57B|25.55B
06188|CHINA_A50||CNY|Industrials|944524|2018-10-27|Oct 27, 2018|09/2018|0.18|0.18|22.86B|22.66B
06188|CHINA_A50||CNY|Industrials|944524|2018-08-24|Aug 24, 2018|06/2018|0.28|0.28|21.93B|21.93B
06188|CHINA_A50||CNY|Industrials|944524|2018-05-30|May 30, 2018|03/2018|0.2277|0.23|20.57B|20.54B
06188|CHINA_A50||CNY|Industrials|944524|2018-02-28|Feb 28, 2018|12/2017|0.2551|0.31|21.27B|20.88B
06188|CHINA_A50||CNY|Industrials|944524|2017-10-27|Oct 27, 2017|09/2017|0.26|--|17.67B|--
06188|CHINA_A50||CNY|Industrials|944524|2017-08-30|Aug 30, 2017|06/2017|0.25|--|16.69B|--
06188|CHINA_A50||CNY|Industrials|944524|2017-04-27|Apr 27, 2017|03/2017|0.18|--|15.47B|--
06189|CHINA_A50/EMCONSGROWTH||CNY|Consumer Discretionary|100350|2021-10-30|Oct 30, 2021|09/2021|0.6|0.5595|186.62B|185.64B
06189|CHINA_A50/EMCONSGROWTH||CNY|Consumer Discretionary|100350|2021-08-27|Aug 27, 2021|06/2021|0.55|0.55|177B|177B
06189|CHINA_A50/EMCONSGROWTH||CNY|Consumer Discretionary|100350|2021-04-30|Apr 30, 2021|03/2021|0.59|0.59|189.09B|203.13B
06189|CHINA_A50/EMCONSGROWTH||CNY|Consumer Discretionary|100350|2021-03-26|Mar 26, 2021|12/2020|0.3696|0.53|243.47B|219.16B
06189|CHINA_A50/EMCONSGROWTH||CNY|Consumer Discretionary|100350|2020-10-31|Oct 31, 2020|09/2020|0.71|0.625|214.9B|209.51B
06189|CHINA_A50/EMCONSGROWTH||CNY|Consumer Discretionary|100350|2020-08-28|Aug 28, 2020|06/2020|0.5091|0.46|177.79B|177.79B
06189|CHINA_A50/EMCONSGROWTH||CNY|Consumer Discretionary|100350|2020-04-30|Apr 30, 2020|03/2020|0.1|0.1|105.95B|105.95B
06189|CHINA_A50/EMCONSGROWTH||CNY|Consumer Discretionary|100350|2020-04-14|Apr 14, 2020|12/2019|0.515|0.55|257.98B|207.02B
06189|CHINA_A50/EMCONSGROWTH||CNY|Consumer Discretionary|100350|2019-10-31|Oct 31, 2019|09/2019|0.5931|0.6|209.05B|206.15B
06189|CHINA_A50/EMCONSGROWTH||CNY|Consumer Discretionary|100350|2019-08-30|Aug 30, 2019|06/2019|0.47|0.57|176.1B|210.72B
06189|CHINA_A50/EMCONSGROWTH||CNY|Consumer Discretionary|100350|2019-04-30|Apr 30, 2019|03/2019|0.71|0.72|200.19B|201.24B
06189|CHINA_A50/EMCONSGROWTH||CNY|Consumer Discretionary|100350|2019-04-02|Apr 02, 2019|12/2018|0.7318|0.78|227.45B|233.48B
06189|CHINA_A50/EMCONSGROWTH||CNY|Consumer Discretionary|100350|2018-10-30|Oct 30, 2018|09/2018|0.7167|0.72|209.89B|209.89B
06189|CHINA_A50/EMCONSGROWTH||CNY|Consumer Discretionary|100350|2018-08-31|Aug 31, 2018|06/2018|0.7919|0.77|226.02B|203.96B
06189|CHINA_A50/EMCONSGROWTH||CNY|Consumer Discretionary|100350|2018-04-28|Apr 28, 2018|03/2018|0.83|0.79|238.83B|231.8B
06189|CHINA_A50/EMCONSGROWTH||CNY|Consumer Discretionary|100350|2018-03-30|Mar 30, 2018|12/2017|0.825|0.94|262.59B|239.3B
06189|CHINA_A50/EMCONSGROWTH||CNY|Consumer Discretionary|100350|2017-10-31|Oct 31, 2017|09/2017|0.74|0.78|211.64B|201,059M
06189|CHINA_A50/EMCONSGROWTH||CNY|Consumer Discretionary|100350|2017-08-30|Aug 30, 2017|06/2017|0.66|0.74|198.53B|186,774M
06189|CHINA_A50/EMCONSGROWTH||CNY|Consumer Discretionary|100350|2017-04-29|Apr 29, 2017|03/2017|0.71|0.81|193.17B|198,657M
06189|CHINA_A50/EMCONSGROWTH||CNY|Consumer Discretionary|100350|2017-04-06|Apr 06, 2017|12/2016|0.81|0.85|222.38B|216,436M
06189|CHINA_A50/EMCONSGROWTH||CNY|Consumer Discretionary|100350|2016-10-29|Oct 29, 2016|09/2016|0.73|0.69|177.56B|166,737M
06190|CHINA_A50||CNY|Industrials|100289|2021-10-30|Oct 30, 2021|09/2021|0.1303|0.1303|8.88B|8.16B
06190|CHINA_A50||CNY|Industrials|100289|2021-08-28|Aug 28, 2021|06/2021|0.25|0.2044|9.68B|9.68B
06190|CHINA_A50||CNY|Industrials|100289|2021-04-30|Apr 30, 2021|03/2021|0.13|0.1237|7.69B|7.69B
06190|CHINA_A50||CNY|Industrials|100289|2021-03-30|Mar 30, 2021|12/2020|0.1|0.0988|6.9B|10.88B
06190|CHINA_A50||CNY|Industrials|100289|2020-10-31|Oct 31, 2020|09/2020|0.09|0.09|7.18B|7.18B
06190|CHINA_A50||CNY|Industrials|100289|2020-08-28|Aug 28, 2020|06/2020|0.09|0.09|6.64B|6.64B
06190|CHINA_A50||CNY|Industrials|100289|2020-04-30|Apr 30, 2020|03/2020|0.07|0.07|5.4B|8.1B
06190|CHINA_A50||CNY|Industrials|100289|2020-03-28|Mar 28, 2020|12/2019|0.1|0.08|9.49B|12.81B
06190|CHINA_A50||CNY|Industrials|100289|2019-10-31|Oct 31, 2019|09/2019|0.1016|0.1|9.41B|9.98B
06190|CHINA_A50||CNY|Industrials|100289|2019-08-01|Aug 01, 2019|06/2019|0.11|0.1|9.04B|9.98B
06190|CHINA_A50||CNY|Industrials|100289|2019-04-30|Apr 30, 2019|03/2019|0.08|0.11|8.16B|8.16B
06190|CHINA_A50||CNY|Industrials|100289|2019-03-28|Mar 28, 2019|12/2018|0.223|0.24|11.96B|11.93B
06190|CHINA_A50||CNY|Industrials|100289|2018-10-31|Oct 31, 2018|09/2018|0.07|0.07|8.57B|11.48B
06190|CHINA_A50||CNY|Industrials|100289|2018-08-30|Aug 30, 2018|06/2018|0.07|0.1|8.87B|11.48B
06190|CHINA_A50||CNY|Industrials|100289|2018-04-28|Apr 28, 2018|03/2018|0.07|0.07|8.64B|11.57B
06190|CHINA_A50||CNY|Industrials|100289|2018-03-28|Mar 28, 2018|12/2017|0.29|0.17|12.21B|11.24B
06190|CHINA_A50||CNY|Industrials|100289|2017-10-30|Oct 30, 2017|09/2017|0.06|0.11|8.5B|8,903M
06190|CHINA_A50||CNY|Industrials|100289|2017-08-30|Aug 30, 2017|06/2017|0.1|0.12|8.73B|8,832M
06190|CHINA_A50||CNY|Industrials|100289|2017-05-01|May 01, 2017|03/2017|0.05|0.09|7.99B|8,979M
06190|CHINA_A50||CNY|Industrials|100289|2017-03-29|Mar 29, 2017|12/2016|0.13|0.12|8.55B|8,508M
06190|CHINA_A50||CNY|Industrials|100289|2016-10-29|Oct 29, 2016|09/2016|0.0425|0.07|7.4B|7,900M
06191|CHINA_A50||CNY|Healthcare|1112831|2021-10-20|Oct 20, 2021|09/2021|1.9|1.94|6.61B|7.17B
06191|CHINA_A50||CNY|Healthcare|1112831|2021-08-26|Aug 26, 2021|06/2021|2.16|1.94|7B|7B
06191|CHINA_A50||CNY|Healthcare|1112831|2021-04-29|Apr 29, 2021|12/2020|1.06|0.8885|4.96B|5.42B
06191|CHINA_A50||CNY|Healthcare|1112831|2021-04-29|Apr 29, 2021|03/2021|1.41|1.41|5.78B|5.78B
06191|CHINA_A50||CNY|Healthcare|1112831|2020-10-30|Oct 30, 2020|09/2020|1.57|1.56|5.5B|5.5B
06191|CHINA_A50||CNY|Healthcare|1112831|2020-08-28|Aug 28, 2020|06/2020|1.76|1.77|5.82B|4.59B
06191|CHINA_A50||CNY|Healthcare|1112831|2020-04-29|Apr 29, 2020|03/2020|1.08|0.98|4.74B|4.62B
06191|CHINA_A50||CNY|Healthcare|1112831|2020-04-01|Apr 01, 2020|12/2019|0.83|0.83|4.18B|4.19B
06191|CHINA_A50||CNY|Healthcare|1112831|2019-10-30|Oct 30, 2019|09/2019|1.07|1.07|4.17B|--
06191|CHINA_A50||CNY|Healthcare|1112831|2019-08-29|Aug 29, 2019|06/2019|1.12|1.12|4.3B|--
06191|CHINA_A50||CNY|Healthcare|1112831|2019-04-29|Apr 29, 2019|03/2019|0.83|0.89|3.91B|--
06191|CHINA_A50||CNY|Healthcare|1112831|2019-04-23|Apr 23, 2019|12/2018|0.6835|--|3.47B|--
06191|CHINA_A50||CNY|Healthcare|1112831|2018-10-29|Oct 29, 2018|06/2018|0.97|--|3.57B|--
06191|CHINA_A50||CNY|Healthcare|1112831|2018-10-29|Oct 29, 2018|09/2017|0.72|--|2.87B|--
06191|CHINA_A50||CNY|Healthcare|1112831|2018-10-29|Oct 29, 2018|09/2018|0.94|--|3.47B|--
06191|CHINA_A50||CNY|Healthcare|1112831|2018-09-14|Sep 14, 2018|03/2018|0.74|--|3.24B|--
06191|CHINA_A50||CNY|Healthcare|1112831|2018-09-14|Sep 14, 2018|12/2017|0.54|--|2.83B|--
06192|CHINA_A50/EMCONSGROWTH||CNY|Consumer Staples|944897|2021-10-30|Oct 30, 2021|09/2021|1.06|1.06|12.97B|12.97B
06192|CHINA_A50/EMCONSGROWTH||CNY|Consumer Staples|944897|2021-08-30|Aug 30, 2021|06/2021|1|1.02|12.43B|12.43B
06192|CHINA_A50/EMCONSGROWTH||CNY|Consumer Staples|944897|2021-04-28|Apr 28, 2021|03/2021|2.4|2.4|24.33B|24.32B
06192|CHINA_A50/EMCONSGROWTH||CNY|Consumer Staples|944897|2021-04-28|Apr 28, 2021|12/2020|1.39|1.43|14.83B|14.78B
06192|CHINA_A50/EMCONSGROWTH||CNY|Consumer Staples|944897|2020-10-30|Oct 30, 2020|09/2020|0.95|0.9483|11.73B|11.72B
06192|CHINA_A50/EMCONSGROWTH||CNY|Consumer Staples|944897|2020-08-28|Aug 28, 2020|06/2020|0.81|0.82|10.53B|10.53B
06192|CHINA_A50/EMCONSGROWTH||CNY|Consumer Staples|944897|2020-04-28|Apr 28, 2020|12/2019|1.25|1.25|13.02B|13.31B
06192|CHINA_A50/EMCONSGROWTH||CNY|Consumer Staples|944897|2020-04-28|Apr 28, 2020|03/2020|1.98|2|20.24B|20.22B
06192|CHINA_A50/EMCONSGROWTH||CNY|Consumer Staples|944897|2019-10-31|Oct 31, 2019|09/2019|0.83|0.82|9.95B|9.96B
06192|CHINA_A50/EMCONSGROWTH||CNY|Consumer Staples|944897|2019-08-31|Aug 31, 2019|06/2019|0.74|0.74|9.56B|9.54B
06192|CHINA_A50/EMCONSGROWTH||CNY|Consumer Staples|944897|2019-04-29|Apr 29, 2019|03/2019|1.67|1.65|17.59B|17.59B
06192|CHINA_A50/EMCONSGROWTH||CNY|Consumer Staples|944897|2019-03-28|Mar 28, 2019|12/2018|1|0.91|10.78B|10.39B
06192|CHINA_A50/EMCONSGROWTH||CNY|Consumer Staples|944897|2018-10-29|Oct 29, 2018|09/2018|0.61|0.61|7.83B|7.83B
06192|CHINA_A50/EMCONSGROWTH||CNY|Consumer Staples|944897|2018-08-28|Aug 28, 2018|06/2018|0.55|0.55|7.52B|7.52B
06192|CHINA_A50/EMCONSGROWTH||CNY|Consumer Staples|944897|2018-04-28|Apr 28, 2018|03/2018|1.31|1.27|13.9B|13.9B
06192|CHINA_A50/EMCONSGROWTH||CNY|Consumer Staples|944897|2018-03-30|Mar 30, 2018|12/2017|0.7|0.62|8.21B|8.35B
06192|CHINA_A50/EMCONSGROWTH||CNY|Consumer Staples|944897|2017-10-27|Oct 27, 2017|09/2017|0.53|0.40|6.36B|5,322M
06192|CHINA_A50/EMCONSGROWTH||CNY|Consumer Staples|944897|2017-08-25|Aug 25, 2017|06/2017|0.36|0.33|5.46B|5,410M
06192|CHINA_A50/EMCONSGROWTH||CNY|Consumer Staples|944897|2017-04-28|Apr 28, 2017|03/2017|0.95|0.94|10.16B|9,759M
06192|CHINA_A50/EMCONSGROWTH||CNY|Consumer Staples|944897|2017-03-31|Mar 31, 2017|12/2016|0.44|0.51|6.84B|6,941M
06192|CHINA_A50/EMCONSGROWTH||CNY|Consumer Staples|944897|2016-10-28|Oct 28, 2016|09/2016|0.32|--|4.44B|--
06193|CHINA_A50/EMCONSGROWTH||CNY|Consumer Staples|944451|2021-10-27|Oct 27, 2021|09/2021|1.03|1.03|6.4B|6.4B
06193|CHINA_A50/EMCONSGROWTH||CNY|Consumer Staples|944451|2021-08-28|Aug 28, 2021|06/2021|1.19|1.19|5.02B|4.95B
06193|CHINA_A50/EMCONSGROWTH||CNY|Consumer Staples|944451|2021-04-29|Apr 29, 2021|03/2021|2.56|2.42|10.52B|10.52B
06193|CHINA_A50/EMCONSGROWTH||CNY|Consumer Staples|944451|2021-04-29|Apr 29, 2021|12/2020|0.2|0.2979|2.19B|2.48B
06193|CHINA_A50/EMCONSGROWTH||CNY|Consumer Staples|944451|2020-10-22|Oct 22, 2020|09/2020|1.18|1.18|5.49B|5.49B
06193|CHINA_A50/EMCONSGROWTH||CNY|Consumer Staples|944451|2020-08-29|Aug 29, 2020|06/2020|0.93|0.93|4.16B|4.16B
06193|CHINA_A50/EMCONSGROWTH||CNY|Consumer Staples|944451|2020-04-29|Apr 29, 2020|12/2019|0.16|0.51|2.03B|2.06B
06193|CHINA_A50/EMCONSGROWTH||CNY|Consumer Staples|944451|2020-04-29|Apr 29, 2020|03/2020|2.66|2.66|9.27B|9.27B
06193|CHINA_A50/EMCONSGROWTH||CNY|Consumer Staples|944451|2019-10-30|Oct 30, 2019|09/2019|1.04|1.15|5.1B|6.17B
06193|CHINA_A50/EMCONSGROWTH||CNY|Consumer Staples|944451|2019-08-31|Aug 31, 2019|06/2019|1.04|1.08|5.11B|5.1B
06193|CHINA_A50/EMCONSGROWTH||CNY|Consumer Staples|944451|2019-04-30|Apr 30, 2019|03/2019|2.67|2.67|10.89B|10.89B
06193|CHINA_A50/EMCONSGROWTH||CNY|Consumer Staples|944451|2019-04-30|Apr 30, 2019|12/2018|0.714|0.72|3.19B|3.52B
06193|CHINA_A50/EMCONSGROWTH||CNY|Consumer Staples|944451|2018-10-27|Oct 27, 2018|09/2018|1.35|1.35|6.42B|6.21B
06193|CHINA_A50/EMCONSGROWTH||CNY|Consumer Staples|944451|2018-08-30|Aug 30, 2018|06/2018|1.02|1.02|5.01B|5.01B
06193|CHINA_A50/EMCONSGROWTH||CNY|Consumer Staples|944451|2018-04-27|Apr 27, 2018|03/2018|2.31|2.31|9.54B|8.84B
06193|CHINA_A50/EMCONSGROWTH||CNY|Consumer Staples|944451|2018-04-27|Apr 27, 2018|12/2017|0.6938|0.73|3.04B|3.15B
06193|CHINA_A50/EMCONSGROWTH||CNY|Consumer Staples|944451|2017-10-30|Oct 30, 2017|09/2017|1.11|1.12|5.35B|5,108M
06193|CHINA_A50/EMCONSGROWTH||CNY|Consumer Staples|944451|2017-08-29|Aug 29, 2017|06/2017|0.7715|0.73|3.94B|3,808M
06193|CHINA_A50/EMCONSGROWTH||CNY|Consumer Staples|944451|2017-05-03|May 03, 2017|12/2016|0.6578|0.52|2.52B|2,803M
06193|CHINA_A50/EMCONSGROWTH||CNY|Consumer Staples|944451|2017-04-28|Apr 28, 2017|03/2017|1.82|1.86|7.59B|7,714M
06193|CHINA_A50/EMCONSGROWTH||CNY|Consumer Staples|944451|2016-10-28|Oct 28, 2016|09/2016|0.94|0.98|4.47B|4,621M
06194|MOEX/MSCI_EEM_SMALLCAP||RUB|Industrials|13679|2021-11-29|Nov 29, 2021|09/2021|4.79|--|134.04B|134.04B
06194|MOEX/MSCI_EEM_SMALLCAP||RUB|Industrials|13679|2021-08-30|Aug 30, 2021|06/2021|-1.28|--|119.65B|112.96B
06194|MOEX/MSCI_EEM_SMALLCAP||RUB|Industrials|13679|2021-05-31|May 31, 2021|03/2021|-10.32|--|75.5B|75B
06194|MOEX/MSCI_EEM_SMALLCAP||RUB|Industrials|13679|2021-03-11|Mar 11, 2021|12/2020|-15.96|--|67.97B|65.06B
06194|MOEX/MSCI_EEM_SMALLCAP||RUB|Industrials|13679|2020-11-26|Nov 26, 2020|09/2020|-18.33|--|84.86B|86.23B
06194|MOEX/MSCI_EEM_SMALLCAP||RUB|Industrials|13679|2020-07-29|Jul 29, 2020|06/2020|-32.88|--|24.13B|24.74B
06194|MOEX/MSCI_EEM_SMALLCAP||RUB|Industrials|13679|2020-06-02|Jun 02, 2020|03/2020|-18.69|--|124.14B|109.71B
06194|MOEX/MSCI_EEM_SMALLCAP||RUB|Industrials|13679|2020-03-03|Mar 03, 2020|12/2019|-6.28|--|155.03B|153.63B
06194|MOEX/MSCI_EEM_SMALLCAP||RUB|Industrials|13679|2019-11-29|Nov 29, 2019|09/2019|26.94|--|212.54B|212.53B
06194|MOEX/MSCI_EEM_SMALLCAP||RUB|Industrials|13679|2019-08-29|Aug 29, 2019|06/2019|5.21|--|173.4B|173.4B
06194|MOEX/MSCI_EEM_SMALLCAP||RUB|Industrials|13679|2019-05-30|May 30, 2019|03/2019|-15.87|--|138.04B|138.02B
06194|MOEX/MSCI_EEM_SMALLCAP||RUB|Industrials|13679|2019-03-04|Mar 04, 2019|12/2018|-15.29|--|145.23B|145.3B
06194|MOEX/MSCI_EEM_SMALLCAP||RUB|Industrials|13679|2018-11-29|Nov 29, 2018|09/2018|25.28|--|200.51B|201.08B
06194|MOEX/MSCI_EEM_SMALLCAP||RUB|Industrials|13679|2018-08-29|Aug 29, 2018|06/2018|5.57|--|153.88B|153.89B
06194|MOEX/MSCI_EEM_SMALLCAP||RUB|Industrials|13679|2018-05-30|May 30, 2018|03/2018|-10.08|--|111.94B|112.67B
06194|MOEX/MSCI_EEM_SMALLCAP||RUB|Industrials|13679|2018-03-01|Mar 01, 2018|12/2017|-3.71|--|128.16B|128,209M
06194|MOEX/MSCI_EEM_SMALLCAP||RUB|Industrials|13679|2017-11-30|Nov 30, 2017|09/2017|22.7|--|169.91B|173,889M
06194|MOEX/MSCI_EEM_SMALLCAP||RUB|Industrials|13679|2017-08-29|Aug 29, 2017|06/2017|7.83|--|131.7B|237,322M
06194|MOEX/MSCI_EEM_SMALLCAP||RUB|Industrials|13679|2017-05-04|May 04, 2017|03/2017|-5.11|--|103.1B|--
06194|MOEX/MSCI_EEM_SMALLCAP||RUB|Industrials|13679|2017-02-06|Feb 06, 2017|12/2016|--|--|114.6B|--
06194|MOEX/MSCI_EEM_SMALLCAP||RUB|Industrials|13679|2016-11-30|Nov 30, 2016|09/2016|--|--|157.48B|--
06194|MOEX/MSCI_EEM_SMALLCAP||RUB|Industrials|13679|2016-08-29|Aug 29, 2016|06/2016|--|--|223.8B|--
06194|MOEX/MSCI_EEM_SMALLCAP||RUB|Industrials|13679|2016-05-02|May 02, 2016|03/2016|--|--|--|--
06194|MOEX/MSCI_EEM_SMALLCAP||RUB|Industrials|13679|2016-03-01|Mar 01, 2016|12/2015|--|--|105.7B|96,177M
06194|MOEX/MSCI_EEM_SMALLCAP||RUB|Industrials|13679|2015-11-02|Nov 02, 2015|09/2015|--|--|133.0B|124,034M
06194|MOEX/MSCI_EEM_SMALLCAP||RUB|Industrials|13679|2015-08-24|Aug 24, 2015|06/2015|--|--|176.5B|--
06194|MOEX/MSCI_EEM_SMALLCAP||RUB|Industrials|13679|2015-05-11|May 11, 2015|03/2015|--|--|--|--
06194|MOEX/MSCI_EEM_SMALLCAP||RUB|Industrials|13679|2015-03-02|Mar 02, 2015|12/2014|--|--|83.07B|--
06194|MOEX/MSCI_EEM_SMALLCAP||RUB|Industrials|13679|2014-12-01|Dec 01, 2014|09/2014|--|--|96.42B|--
06194|MOEX/MSCI_EEM_SMALLCAP||RUB|Industrials|13679|2014-08-28|Aug 28, 2014|06/2014|--|--|140.3B|--
06194|MOEX/MSCI_EEM_SMALLCAP||RUB|Industrials|13679|2014-05-05|May 05, 2014|03/2014|--|--|--|--
06194|MOEX/MSCI_EEM_SMALLCAP||RUB|Industrials|13679|2014-03-12|Mar 12, 2014|12/2013|--|--|68.60B|--
06194|MOEX/MSCI_EEM_SMALLCAP||RUB|Industrials|13679|2013-12-02|Dec 02, 2013|09/2013|--|--|--|92,583M
06194|MOEX/MSCI_EEM_SMALLCAP||RUB|Industrials|13679|2013-10-10|Oct 10, 2013|06/2013|--|--|--|130,355M
06195|MOEX||RUB|Communication Services|13678|2021-12-02|Dec 02, 2021|09/2021|1.17|1.17|225.12B|213.59B
06195|MOEX||RUB|Communication Services|13678|2021-08-30|Aug 30, 2021|06/2021|-1.03|0.439|180.01B|180.01B
06195|MOEX||RUB|Communication Services|13678|2021-06-15|Jun 15, 2021|03/2021|-0.4245|0.057|171.54B|171.54B
06195|MOEX||RUB|Communication Services|13678|2021-04-08|Apr 08, 2021|12/2020|0.8215|0.358|193.37B|184.39B
06195|MOEX||RUB|Communication Services|13678|2020-12-03|Dec 03, 2020|09/2020|0.8365|0.568|184.89B|168.47B
06195|MOEX||RUB|Communication Services|13678|2020-09-03|Sep 03, 2020|06/2020|-0.12|-0.12|154.61B|151.28B
06195|MOEX||RUB|Communication Services|13678|2020-06-10|Jun 10, 2020|03/2020|0.0405|0.28|158.89B|158.89B
06195|MOEX||RUB|Communication Services|13678|2020-04-07|Apr 07, 2020|12/2019|0.38|0.05|181.11B|242.33B
06195|MOEX||RUB|Communication Services|13678|2019-11-27|Nov 27, 2019|09/2019|0.057|0.71|213.96B|216.71B
06195|MOEX||RUB|Communication Services|13678|2019-08-29|Aug 29, 2019|06/2019|0.57|-0.15|194.1B|194.39B
06195|MOEX||RUB|Communication Services|13678|2019-06-04|Jun 04, 2019|03/2019|1.11|0.57|185.54B|185.36B
06195|MOEX||RUB|Communication Services|13678|2019-04-03|Apr 03, 2019|12/2018|0.76|0.12|225.11B|217.21B
06195|MOEX||RUB|Communication Services|13678|2018-11-27|Nov 27, 2018|09/2018|0.0082|0.37|204.63B|187.96B
06195|MOEX||RUB|Communication Services|13678|2018-08-30|Aug 30, 2018|06/2018|-0.0075|0.5|182.08B|176.7B
06195|MOEX||RUB|Communication Services|13678|2018-06-05|Jun 05, 2018|03/2018|-0.0065|--|170.93B|168.24B
06195|MOEX||RUB|Communication Services|13678|2018-04-03|Apr 03, 2018|12/2017|-0.0082|--|198.59B|--
06195|MOEX||RUB|Communication Services|13678|2017-11-27|Nov 27, 2017|09/2017|0.0273|--|180.59B|3,090M
06195|MOEX||RUB|Communication Services|13678|2017-08-30|Aug 30, 2017|06/2017|-0.007|--|167.44B|--
06195|MOEX||RUB|Communication Services|13678|2017-06-05|Jun 05, 2017|03/2017|0.0085|--|163.35B|--
06195|MOEX||RUB|Communication Services|13678|2017-04-03|Apr 03, 2017|12/2016|-0.033|--|186.69B|--
06195|MOEX||RUB|Communication Services|13678|2016-11-28|Nov 28, 2016|09/2016|0.0075|--|185.2B|--
06195|MOEX||RUB|Communication Services|13678|2016-08-25|Aug 25, 2016|06/2016|--|--|172.8B|--
06195|MOEX||RUB|Communication Services|13678|2016-06-02|Jun 02, 2016|03/2016|--|--|173.3B|--
06195|MOEX||RUB|Communication Services|13678|2016-04-07|Apr 07, 2016|12/2015|--|--|192.7B|2,779M
06195|MOEX||RUB|Communication Services|13678|2015-11-25|Nov 25, 2015|09/2015|--|--|184.2B|--
06195|MOEX||RUB|Communication Services|13678|2015-08-27|Aug 27, 2015|06/2015|--|--|164.0B|--
06195|MOEX||RUB|Communication Services|13678|2015-06-09|Jun 09, 2015|03/2015|--|--|167.7B|--
06195|MOEX||RUB|Communication Services|13678|2015-04-02|Apr 02, 2015|12/2014|--|--|300.0B|--
06195|MOEX||RUB|Communication Services|13678|2014-11-27|Nov 27, 2014|09/2014|--|--|825.3B|--
06195|MOEX||RUB|Communication Services|13678|2014-08-28|Aug 28, 2014|06/2014|--|--|1,127.4B|--
06195|MOEX||RUB|Communication Services|13678|2014-06-03|Jun 03, 2014|03/2014|--|--|--|--
06195|MOEX||RUB|Communication Services|13678|2014-04-03|Apr 03, 2014|12/2013|--|--|--|--
06195|MOEX||RUB|Communication Services|13678|2013-11-25|Nov 25, 2013|09/2013|--|--|--|--
06196|MOEX||RUB|Energy|13720|2021-10-29|Oct 29, 2021|09/2021|8273.64|--|276.3B|279,879M
06196|MOEX||RUB|Energy|13720|2021-07-19|Jul 19, 2021|06/2021|9700.29|--|276.0B|266,394M
06196|MOEX||RUB|Energy|13720|2021-05-27|May 27, 2021|03/2021|8858.07|--|253.4B|251,061M
06196|MOEX||RUB|Energy|13720|2021-03-29|Mar 29, 2021|12/2020|3818.09|--|246.1B|237,528M
06196|MOEX||RUB|Energy|13720|2020-10-19|Oct 19, 2020|09/2020|6850.73|--|224.7B|--
06196|MOEX||RUB|Energy|13720|2020-10-05|Oct 05, 2020|06/2020|2661.53|--|228.3B|--
06196|MOEX||RUB|Energy|13720|2020-05-29|May 29, 2020|03/2020|9965.46|--|263.3B|--
06196|MOEX||RUB|Energy|13720|2020-03-27|Mar 27, 2020|12/2019|5822|--|271.1B|265,843M
06196|MOEX||RUB|Energy|13720|2019-11-29|Nov 29, 2019|09/2019|6858.27|--|273.02B|251,857M
06196|MOEX||RUB|Energy|13720|2019-08-26|Aug 26, 2019|06/2019|9793.54|--|260.2B|--
06196|MOEX||RUB|Energy|13720|2019-05-27|May 27, 2019|03/2019|8794.15|--|260.1B|259,754M
06196|MOEX||RUB|Energy|13720|2019-03-28|Mar 28, 2019|12/2018|9346.79|--|263.9B|247,400M
06196|MOEX||RUB|Energy|13720|2018-11-26|Nov 26, 2018|09/2018|13867.32|--|252.7B|--
06196|MOEX||RUB|Energy|13720|2018-08-24|Aug 24, 2018|06/2018|7922.78|--|238.1B|--
06196|MOEX||RUB|Energy|13720|2018-05-28|May 28, 2018|03/2018|8445.17|--|225.2B|245,371M
06196|MOEX||RUB|Energy|13720|2018-03-19|Mar 19, 2018|12/2017|4578.06|--|226.5B|214,370M
06196|MOEX||RUB|Energy|13720|2017-11-27|Nov 27, 2017|09/2017|9520.99|--|219.6B|211,654M
06196|MOEX||RUB|Energy|13720|2017-08-28|Aug 28, 2017|06/2017|6203.16|--|219.2B|--
06196|MOEX||RUB|Energy|13720|2017-05-29|May 29, 2017|03/2017|14323.45|--|219.1B|--
06196|MOEX||RUB|Energy|13720|2017-04-03|Apr 03, 2017|12/2016|--|--|219.1B|195,682M
06196|MOEX||RUB|Energy|13720|2016-12-02|Dec 02, 2016|09/2016|--|--|211.6B|200,308M
06196|MOEX||RUB|Energy|13720|2016-08-29|Aug 29, 2016|06/2016|--|--|213.4B|202,624M
06196|MOEX||RUB|Energy|13720|2016-06-03|Jun 03, 2016|03/2016|--|--|204.0B|165,265M
06196|MOEX||RUB|Energy|13720|2016-04-04|Apr 04, 2016|12/2015|--|--|205.6B|206,734M
06196|MOEX||RUB|Energy|13720|2015-11-30|Nov 30, 2015|09/2015|--|--|203.0B|--
06196|MOEX||RUB|Energy|13720|2015-08-27|Aug 27, 2015|06/2015|--|--|205.6B|--
06196|MOEX||RUB|Energy|13720|2015-06-01|Jun 01, 2015|03/2015|--|--|201.5B|--
06196|MOEX||RUB|Energy|13720|2015-04-06|Apr 06, 2015|12/2014|--|--|200.4B|--
06196|MOEX||RUB|Energy|13720|2014-12-01|Dec 01, 2014|09/2014|16414.18|6,731|196.0B|181,118M
06196|MOEX||RUB|Energy|13720|2014-09-01|Sep 01, 2014|06/2014|7260.71|7,068|189.8B|184,555M
06196|MOEX||RUB|Energy|13720|2014-06-09|Jun 09, 2014|03/2014|7260.71|7,179|--|180,744M
06196|MOEX||RUB|Energy|13720|2014-04-14|Apr 14, 2014|12/2013|3615.32|8,214|--|193,313M
06196|MOEX||RUB|Energy|13720|2013-11-15|Nov 15, 2013|09/2013|7512.97|8,673|--|183,522M
06197|MOEX/MSCI_EEM||RUB|Materials|40423|2021-11-10|Nov 10, 2021|09/2021|3.46|3.59|78.38B|67.02B
06197|MOEX/MSCI_EEM||RUB|Materials|40423|2021-08-13|Aug 13, 2021|06/2021|4.17|4.27|92.45B|87.17B
06197|MOEX/MSCI_EEM||RUB|Materials|40423|2021-05-19|May 19, 2021|03/2021|3.32|3.58|89.31B|88.32B
06197|MOEX/MSCI_EEM||RUB|Materials|40423|2021-03-18|Mar 18, 2021|12/2020|2.96|3.39|98.11B|96.46B
06197|MOEX/MSCI_EEM||RUB|Materials|40423|2020-11-12|Nov 12, 2020|09/2020|1.04|0.8774|48.57B|48.73B
06197|MOEX/MSCI_EEM||RUB|Materials|40423|2020-08-13|Aug 13, 2020|06/2020|0.03|0.03|11.93B|9.71B
06197|MOEX/MSCI_EEM||RUB|Materials|40423|2020-06-04|Jun 04, 2020|03/2020|0.4|0.4|62.7B|67.56B
06197|MOEX/MSCI_EEM||RUB|Materials|40423|2020-03-06|Mar 06, 2020|12/2019|1.64|1.73|63.79B|63.63B
06197|MOEX/MSCI_EEM||RUB|Materials|40423|2019-11-06|Nov 06, 2019|09/2019|1.86|1.47|44.47B|43.74B
06197|MOEX/MSCI_EEM||RUB|Materials|40423|2019-08-18|Aug 18, 2019|06/2019|1.83|1.82|57B|55.6B
06197|MOEX/MSCI_EEM||RUB|Materials|40423|2019-05-16|May 16, 2019|03/2019|3.31|2.79|69.54B|69.6B
06197|MOEX/MSCI_EEM||RUB|Materials|40423|2019-03-14|Mar 14, 2019|12/2018|0.9485|2.35|61.36B|60.45B
06197|MOEX/MSCI_EEM||RUB|Materials|40423|2018-11-07|Nov 07, 2018|09/2018|3.45|4.03|68.58B|63.33B
06197|MOEX/MSCI_EEM||RUB|Materials|40423|2018-08-24|Aug 24, 2018|06/2018|3.39|3.42|72B|71.4B
06197|MOEX/MSCI_EEM||RUB|Materials|40423|2018-05-16|May 16, 2018|03/2018|4.46|3.13|96B|78.31B
06197|MOEX/MSCI_EEM||RUB|Materials|40423|2018-03-16|Mar 16, 2018|12/2017|2.35|2.49|60.36B|58.89B
06197|MOEX/MSCI_EEM||RUB|Materials|40423|2017-11-20|Nov 20, 2017|09/2017|1.73|2.61|58.93B|62,099M
06197|MOEX/MSCI_EEM||RUB|Materials|40423|2017-08-30|Aug 30, 2017|06/2017|3.35|3.14|70.74B|146,000M
06197|MOEX/MSCI_EEM||RUB|Materials|40423|2017-05-25|May 25, 2017|03/2017|3.04|3.56|84.81B|85,401M
06197|MOEX/MSCI_EEM||RUB|Materials|40423|2017-03-16|Mar 16, 2017|12/2016|2.34|4.53|58.97B|134.00M
06197|MOEX/MSCI_EEM||RUB|Materials|40423|2016-10-20|Oct 20, 2016|09/2016|3.56|2.94|68.62B|66,846M
06198|MOEX/MSCI_EEM||RUB|Financial|13725|2021-10-27|Oct 27, 2021|09/2021|0.0066|0.005|209.1B|204.34B
06198|MOEX/MSCI_EEM||RUB|Financial|13725|2021-07-30|Jul 30, 2021|06/2021|0.0044|0.0045|206.8B|193B
06198|MOEX/MSCI_EEM||RUB|Financial|13725|2021-04-30|Apr 30, 2021|03/2021|0.006|0.0066|194B|184.31B
06198|MOEX/MSCI_EEM||RUB|Financial|13725|2021-02-25|Feb 25, 2021|12/2020|0.0004|0.0005|252.3B|159.1B
06198|MOEX/MSCI_EEM||RUB|Financial|13725|2020-11-09|Nov 09, 2020|09/2020|0.0007|0.0001|169.4B|166.95B
06198|MOEX/MSCI_EEM||RUB|Financial|13725|2020-08-07|Aug 07, 2020|06/2020|-0.0002|--|116B|109.51B
06198|MOEX/MSCI_EEM||RUB|Financial|13725|2020-05-08|May 08, 2020|03/2020|0.0023|--|140.65B|138.29B
06198|MOEX/MSCI_EEM||RUB|Financial|13725|2020-02-26|Feb 26, 2020|12/2019|0.0045|--|178.9B|162.08B
06198|MOEX/MSCI_EEM||RUB|Financial|13725|2019-11-07|Nov 07, 2019|09/2019|0.002|--|116.8B|142.77B
06198|MOEX/MSCI_EEM||RUB|Financial|13725|2019-08-08|Aug 08, 2019|06/2019|0.0009|--|115.3B|137.8B
06198|MOEX/MSCI_EEM||RUB|Financial|13725|2019-05-30|May 30, 2019|03/2019|0.0036|--|125.8B|131.53B
06198|MOEX/MSCI_EEM||RUB|Financial|13725|2019-02-26|Feb 26, 2019|12/2018|0.0027|--|134.6B|167.28B
06198|MOEX/MSCI_EEM||RUB|Financial|13725|2018-11-08|Nov 08, 2018|09/2018|0.0016|--|165.4B|158.87B
06198|MOEX/MSCI_EEM||RUB|Financial|13725|2018-08-09|Aug 09, 2018|06/2018|0.0024|--|146B|136.93B
06198|MOEX/MSCI_EEM||RUB|Financial|13725|2018-05-18|May 18, 2018|03/2018|0.0043|--|138.2B|149.35B
06198|MOEX/MSCI_EEM||RUB|Financial|13725|2018-02-26|Feb 26, 2018|12/2017|0.0024|--|188.45B|--
06198|MOEX/MSCI_EEM||RUB|Financial|13725|2017-11-10|Nov 10, 2017|09/2017|0.0004|--|140.5B|--
06198|MOEX/MSCI_EEM||RUB|Financial|13725|2017-08-09|Aug 09, 2017|06/2017|0.002|--|137.5B|--
06198|MOEX/MSCI_EEM||RUB|Financial|13725|2017-05-15|May 15, 2017|03/2017|0.0021|--|132.7B|--
06198|MOEX/MSCI_EEM||RUB|Financial|13725|2017-03-01|Mar 01, 2017|12/2016|0.0009|--|130.5B|--
06198|MOEX/MSCI_EEM||RUB|Financial|13725|2016-11-14|Nov 14, 2016|09/2016|0.00|--|122.7B|--
06198|MOEX/MSCI_EEM||RUB|Financial|13725|2016-08-16|Aug 16, 2016|06/2016|--|--|339.7B|--
06198|MOEX/MSCI_EEM||RUB|Financial|13725|2016-05-16|May 16, 2016|03/2016|--|--|350.9B|--
06198|MOEX/MSCI_EEM||RUB|Financial|13725|2016-03-17|Mar 17, 2016|12/2015|--|--|375.2B|--
06198|MOEX/MSCI_EEM||RUB|Financial|13725|2015-11-17|Nov 17, 2015|09/2015|--|--|328.9B|--
06198|MOEX/MSCI_EEM||RUB|Financial|13725|2015-08-18|Aug 18, 2015|06/2015|--|--|299.4B|--
06198|MOEX/MSCI_EEM||RUB|Financial|13725|2015-05-19|May 19, 2015|03/2015|--|--|333.9B|--
06198|MOEX/MSCI_EEM||RUB|Financial|13725|2015-03-13|Mar 13, 2015|12/2014|--|--|389.1B|--
06198|MOEX/MSCI_EEM||RUB|Financial|13725|2014-11-20|Nov 20, 2014|09/2014|--|--|271.6B|--
06198|MOEX/MSCI_EEM||RUB|Financial|13725|2014-08-21|Aug 21, 2014|06/2014|--|--|244.9B|--
06198|MOEX/MSCI_EEM||RUB|Financial|13725|2014-05-27|May 27, 2014|03/2014|--|--|--|--
06198|MOEX/MSCI_EEM||RUB|Financial|13725|2014-04-02|Apr 02, 2014|12/2013|--|--|--|--
06198|MOEX/MSCI_EEM||RUB|Financial|13725|2013-12-05|Dec 05, 2013|09/2013|--|--|--|--
06199|MOEX/MSCI_EEM_SMALLCAP||RUB|Consumer Discretionary|996169|2021-11-08|Nov 08, 2021|09/2021|4.42|4.85|43.94B|43.9B
06199|MOEX/MSCI_EEM_SMALLCAP||RUB|Consumer Discretionary|996169|2021-08-25|Aug 25, 2021|06/2021|3.93|5.2|37.39B|37.39B
06199|MOEX/MSCI_EEM_SMALLCAP||RUB|Consumer Discretionary|996169|2021-04-29|Apr 29, 2021|03/2021|2.22|2.67|35.66B|35.57B
06199|MOEX/MSCI_EEM_SMALLCAP||RUB|Consumer Discretionary|996169|2021-03-01|Mar 01, 2021|12/2020|5.87|5.89|44.49B|44.5B
06199|MOEX/MSCI_EEM_SMALLCAP||RUB|Consumer Discretionary|996169|2020-12-16|Dec 16, 2020|09/2020|2.77|2.77|38.54B|36.65B
06199|MOEX/MSCI_EEM_SMALLCAP||RUB|Consumer Discretionary|996169|2020-08-25|Aug 25, 2020|06/2020|0.999|1.24|28.84B|28.84B
06199|MOEX/MSCI_EEM_SMALLCAP||RUB|Consumer Discretionary|996169|2020-04-30|Apr 30, 2020|03/2020|-0.479|-0.48|31.02B|31.02B
06199|MOEX/MSCI_EEM_SMALLCAP||RUB|Consumer Discretionary|996169|2020-03-02|Mar 02, 2020|12/2019|3.2|2.96|38.92B|38.91B
06199|MOEX/MSCI_EEM_SMALLCAP||RUB|Consumer Discretionary|996169|2019-11-07|Nov 07, 2019|09/2019|3.2|3.03|33.95B|33.95B
06199|MOEX/MSCI_EEM_SMALLCAP||RUB|Consumer Discretionary|996169|2019-08-26|Aug 26, 2019|06/2019|2.71|2.37|28.01B|28.02B
06199|MOEX/MSCI_EEM_SMALLCAP||RUB|Consumer Discretionary|996169|2019-05-01|May 01, 2019|03/2019|0.084|0.49|27.89B|27.89B
06199|MOEX/MSCI_EEM_SMALLCAP||RUB|Consumer Discretionary|996169|2019-02-27|Feb 27, 2019|12/2018|2.86|4.21|34.31B|34.55B
06199|MOEX/MSCI_EEM_SMALLCAP||RUB|Consumer Discretionary|996169|2018-10-29|Oct 29, 2018|09/2018|2.88|2.88|28.45B|28.54B
06199|MOEX/MSCI_EEM_SMALLCAP||RUB|Consumer Discretionary|996169|2018-08-23|Aug 23, 2018|06/2018|2.12|1.44|24.1B|24.18B
06199|MOEX/MSCI_EEM_SMALLCAP||RUB|Consumer Discretionary|996169|2018-05-02|May 02, 2018|03/2018|0.3523|-0.19|24.02B|23.87B
06199|MOEX/MSCI_EEM_SMALLCAP||RUB|Consumer Discretionary|996169|2018-02-28|Feb 28, 2018|12/2017|3.56|3.08|30.35B|30,361M
06199|MOEX/MSCI_EEM_SMALLCAP||RUB|Consumer Discretionary|996169|2017-11-29|Nov 29, 2017|09/2017|2.18|1.98|24.55B|24,547M
06199|MOEX/MSCI_EEM_SMALLCAP||RUB|Consumer Discretionary|996169|2017-08-23|Aug 23, 2017|06/2017|1.07|1.34|21.04B|21,040M
06199|MOEX/MSCI_EEM_SMALLCAP||RUB|Consumer Discretionary|996169|2017-05-31|May 31, 2017|03/2017|0.16|--|21.06B|--
06199|MOEX/MSCI_EEM_SMALLCAP||RUB|Consumer Discretionary|996169|2017-03-01|Mar 01, 2017|12/2016|2.89|--|25.32B|--
06199|MOEX/MSCI_EEM_SMALLCAP||RUB|Consumer Discretionary|996169|2016-11-25|Nov 25, 2016|09/2016|1.43|--|20.49B|--
06200|MOEX/MSCI_EEM_SMALLCAP||RUB|Utilities|13682|2021-11-26|Nov 26, 2021|09/2021|0.01|--|62.57B|62.39B
06200|MOEX/MSCI_EEM_SMALLCAP||RUB|Utilities|13682|2021-08-27|Aug 27, 2021|06/2021|0.01|--|58.97B|59.57B
06200|MOEX/MSCI_EEM_SMALLCAP||RUB|Utilities|13682|2021-05-27|May 27, 2021|03/2021|0.02|--|62B|62.54B
06200|MOEX/MSCI_EEM_SMALLCAP||RUB|Utilities|13682|2021-03-05|Mar 05, 2021|12/2020|--|--|--|--
06200|MOEX/MSCI_EEM_SMALLCAP||RUB|Utilities|13682|2020-10-30|Oct 30, 2020|09/2020|0.02|--|60.15B|60.3B
06200|MOEX/MSCI_EEM_SMALLCAP||RUB|Utilities|13682|2020-07-31|Jul 31, 2020|06/2020|0.01|--|56B|--
06200|MOEX/MSCI_EEM_SMALLCAP||RUB|Utilities|13682|2020-04-30|Apr 30, 2020|03/2020|0.02|--|56.74B|57,500M
06200|MOEX/MSCI_EEM_SMALLCAP||RUB|Utilities|13682|2020-03-05|Mar 05, 2020|12/2019|0.01|--|76.12B|--
06200|MOEX/MSCI_EEM_SMALLCAP||RUB|Utilities|13682|2019-10-27|Oct 27, 2019|09/2019|0.02|--|56.1B|56.10M
06200|MOEX/MSCI_EEM_SMALLCAP||RUB|Utilities|13682|2019-07-26|Jul 26, 2019|06/2019|0.02|--|56.5B|--
06200|MOEX/MSCI_EEM_SMALLCAP||RUB|Utilities|13682|2019-04-26|Apr 26, 2019|03/2019|0.02|--|56.72B|57,500M
06200|MOEX/MSCI_EEM_SMALLCAP||RUB|Utilities|13682|2019-02-22|Feb 22, 2019|12/2018|0.03|--|79.58B|--
06200|MOEX/MSCI_EEM_SMALLCAP||RUB|Utilities|13682|2018-10-25|Oct 25, 2018|09/2018|0.01|--|56.9B|--
06200|MOEX/MSCI_EEM_SMALLCAP||RUB|Utilities|13682|2018-07-27|Jul 27, 2018|06/2018|0.01|--|56.80B|--
06200|MOEX/MSCI_EEM_SMALLCAP||RUB|Utilities|13682|2018-04-27|Apr 27, 2018|03/2018|0.02|--|53.2B|--
06200|MOEX/MSCI_EEM_SMALLCAP||RUB|Utilities|13682|2018-02-22|Feb 22, 2018|12/2017|0.02|--|82.11B|--
06200|MOEX/MSCI_EEM_SMALLCAP||RUB|Utilities|13682|2017-11-20|Nov 20, 2017|09/2017|0.01|--|58.46B|--
06200|MOEX/MSCI_EEM_SMALLCAP||RUB|Utilities|13682|2017-07-27|Jul 27, 2017|06/2017|0.02|--|101.6B|--
06200|MOEX/MSCI_EEM_SMALLCAP||RUB|Utilities|13682|2017-05-02|May 02, 2017|03/2017|0.01|--|45.86B|--
06200|MOEX/MSCI_EEM_SMALLCAP||RUB|Utilities|13682|2017-03-24|Mar 24, 2017|12/2016|--|--|90.15B|--
06200|MOEX/MSCI_EEM_SMALLCAP||RUB|Utilities|13682|2016-10-26|Oct 26, 2016|09/2016|--|--|54.87B|--
06200|MOEX/MSCI_EEM_SMALLCAP||RUB|Utilities|13682|2016-08-22|Aug 22, 2016|06/2016|--|--|58.05B|--
06200|MOEX/MSCI_EEM_SMALLCAP||RUB|Utilities|13682|2016-05-23|May 23, 2016|03/2016|--|--|52.54B|--
06200|MOEX/MSCI_EEM_SMALLCAP||RUB|Utilities|13682|2016-03-17|Mar 17, 2016|12/2015|--|--|61.16B|--
06200|MOEX/MSCI_EEM_SMALLCAP||RUB|Utilities|13682|2015-10-27|Oct 27, 2015|09/2015|--|--|43.36B|--
06200|MOEX/MSCI_EEM_SMALLCAP||RUB|Utilities|13682|2015-08-24|Aug 24, 2015|06/2015|--|--|82.52B|--
06200|MOEX/MSCI_EEM_SMALLCAP||RUB|Utilities|13682|2015-04-27|Apr 27, 2015|03/2015|--|--|--|--
06200|MOEX/MSCI_EEM_SMALLCAP||RUB|Utilities|13682|2015-03-30|Mar 30, 2015|12/2014|--|--|90.61B|--
06200|MOEX/MSCI_EEM_SMALLCAP||RUB|Utilities|13682|2014-10-29|Oct 29, 2014|09/2014|--|--|41.53B|--
06200|MOEX/MSCI_EEM_SMALLCAP||RUB|Utilities|13682|2014-08-28|Aug 28, 2014|06/2014|--|--|85.36B|--
06200|MOEX/MSCI_EEM_SMALLCAP||RUB|Utilities|13682|2014-05-05|May 05, 2014|03/2014|--|--|--|1,484,056M
06200|MOEX/MSCI_EEM_SMALLCAP||RUB|Utilities|13682|2014-04-04|Apr 04, 2014|12/2013|--|--|82.14B|--
06200|MOEX/MSCI_EEM_SMALLCAP||RUB|Utilities|13682|2013-10-31|Oct 31, 2013|09/2013|--|--|--|--
06201|MOEX/MSCI_EEM||RUB|Energy|13684|2021-11-30|Nov 30, 2021|09/2021|24.61|--|2,373.2B|31,728M
06201|MOEX/MSCI_EEM||RUB|Energy|13684|2021-08-30|Aug 30, 2021|06/2021|22.04|--|2,066.8B|27,305M
06201|MOEX/MSCI_EEM||RUB|Energy|13684|2021-05-28|May 28, 2021|03/2021|18.92|--|2,285.2B|--
06201|MOEX/MSCI_EEM||RUB|Energy|13684|2021-04-29|Apr 29, 2021|12/2020|14.87|--|2,020.3B|--
06201|MOEX/MSCI_EEM||RUB|Energy|13684|2020-11-30|Nov 30, 2020|09/2020|-10.65|--|1,398.1B|--
06201|MOEX/MSCI_EEM||RUB|Energy|13684|2020-08-31|Aug 31, 2020|06/2020|6.32|--|1,163.3B|--
06201|MOEX/MSCI_EEM||RUB|Energy|13684|2020-05-28|May 28, 2020|03/2020|-4.93|--|1,739.8B|--
06201|MOEX/MSCI_EEM||RUB|Energy|13684|2020-04-29|Apr 29, 2020|12/2019|6.69|--|1,961.3B|26,063M
06201|MOEX/MSCI_EEM||RUB|Energy|13684|2019-11-28|Nov 28, 2019|09/2019|9.37|--|1,621.6B|25,465M
06201|MOEX/MSCI_EEM||RUB|Energy|13684|2019-08-29|Aug 29, 2019|06/2019|13.6|--|1,784.9B|--
06201|MOEX/MSCI_EEM||RUB|Energy|13684|2019-05-30|May 30, 2019|03/2019|24.25|--|2,291.8B|35,133M
06201|MOEX/MSCI_EEM||RUB|Energy|13684|2019-04-29|Apr 29, 2019|12/2018|19.87|--|2,322.6B|17,873M
06201|MOEX/MSCI_EEM||RUB|Energy|13684|2018-11-29|Nov 29, 2018|09/2018|17.49|--|1,930.0B|29,075M
06201|MOEX/MSCI_EEM||RUB|Energy|13684|2018-08-27|Aug 27, 2018|06/2018|11.73|--|1,833.2B|--
06201|MOEX/MSCI_EEM||RUB|Energy|13684|2018-05-30|May 30, 2018|03/2018|16.82|--|2,138.3B|36,902M
06201|MOEX/MSCI_EEM||RUB|Energy|13684|2018-04-24|Apr 24, 2018|12/2017|5.99|--|1,904.5B|32,637M
06201|MOEX/MSCI_EEM||RUB|Energy|13684|2017-11-29|Nov 29, 2017|09/2017|9.07|--|1,431.7B|24,158M
06201|MOEX/MSCI_EEM||RUB|Energy|13684|2017-09-04|Sep 04, 2017|03/2017|15.09|--|1,815.3B|30,853M
06201|MOEX/MSCI_EEM||RUB|Energy|13684|2017-08-29|Aug 29, 2017|06/2017|2.17|--|1,394.6B|24,410M
06201|MOEX/MSCI_EEM||RUB|Energy|13684|2017-04-27|Apr 27, 2017|12/2016|--|--|1,721.9B|29,164M
06201|MOEX/MSCI_EEM||RUB|Energy|13684|2017-01-19|Jan 19, 2017|09/2016|--|--|1,298.6B|20,921M
06201|MOEX/MSCI_EEM||RUB|Energy|13684|2016-08-31|Aug 31, 2016|06/2016|--|--|1,338.0B|20,590M
06201|MOEX/MSCI_EEM||RUB|Energy|13684|2016-08-29|Aug 29, 2016|03/2016|--|--|1,755.9B|22,790M
06201|MOEX/MSCI_EEM||RUB|Energy|13684|2016-04-28|Apr 28, 2016|12/2015|--|--|1,862.5B|26,353M
06201|MOEX/MSCI_EEM||RUB|Energy|13684|2016-01-15|Jan 15, 2016|09/2015|--|--|1,309.0B|--
06201|MOEX/MSCI_EEM||RUB|Energy|13684|2015-09-07|Sep 07, 2015|03/2015|--|--|1,630.2B|--
06201|MOEX/MSCI_EEM||RUB|Energy|13684|2015-08-31|Aug 31, 2015|06/2015|--|--|1,275.3B|--
06201|MOEX/MSCI_EEM||RUB|Energy|13684|2015-04-29|Apr 29, 2015|12/2014|--|--|1,549.9B|--
06202|MOEX/MSCI_EEM_SMALLCAP||RUB|Industrials|1167212|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
06202|MOEX/MSCI_EEM_SMALLCAP||RUB|Industrials|1167212|2021-08-31|Aug 31, 2021|06/2021|--|--|--|--
06202|MOEX/MSCI_EEM_SMALLCAP||RUB|Industrials|1167212|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
06202|MOEX/MSCI_EEM_SMALLCAP||RUB|Industrials|1167212|2021-03-29|Mar 29, 2021|12/2020|--|--|--|--
06202|MOEX/MSCI_EEM_SMALLCAP||RUB|Industrials|1167212|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
06202|MOEX/MSCI_EEM_SMALLCAP||RUB|Industrials|1167212|2020-09-01|Sep 01, 2020|06/2020|--|--|--|--
06203|MOEX/MSCI_EEM_SMALLCAP||RUB|Real Estate|13688|2021-11-30|Nov 30, 2021|09/2021|--|--|--|--
06203|MOEX/MSCI_EEM_SMALLCAP||RUB|Real Estate|13688|2021-08-30|Aug 30, 2021|06/2021|56.83|--|54.82B|--
06203|MOEX/MSCI_EEM_SMALLCAP||RUB|Real Estate|13688|2021-05-12|May 12, 2021|03/2021|--|--|--|--
06203|MOEX/MSCI_EEM_SMALLCAP||RUB|Real Estate|13688|2021-03-22|Mar 22, 2021|12/2020|94.33|--|69.95B|--
06203|MOEX/MSCI_EEM_SMALLCAP||RUB|Real Estate|13688|2020-10-15|Oct 15, 2020|09/2020|--|--|--|--
06203|MOEX/MSCI_EEM_SMALLCAP||RUB|Real Estate|13688|2020-08-26|Aug 26, 2020|06/2020|25.68|--|48.10B|--
06203|MOEX/MSCI_EEM_SMALLCAP||RUB|Real Estate|13688|2020-05-13|May 13, 2020|03/2020|--|--|--|--
06203|MOEX/MSCI_EEM_SMALLCAP||RUB|Real Estate|13688|2020-03-13|Mar 13, 2020|12/2019|55.94|--|63.83B|--
06203|MOEX/MSCI_EEM_SMALLCAP||RUB|Real Estate|13688|2019-10-17|Oct 17, 2019|09/2019|--|--|--|--
06203|MOEX/MSCI_EEM_SMALLCAP||RUB|Real Estate|13688|2019-08-28|Aug 28, 2019|06/2019|18.6|--|46.61B|--
06203|MOEX/MSCI_EEM_SMALLCAP||RUB|Real Estate|13688|2019-06-17|Jun 17, 2019|03/2019|--|--|--|--
06203|MOEX/MSCI_EEM_SMALLCAP||RUB|Real Estate|13688|2019-03-19|Mar 19, 2019|12/2018|123.22|--|94.68B|--
06203|MOEX/MSCI_EEM_SMALLCAP||RUB|Real Estate|13688|2018-10-18|Oct 18, 2018|09/2018|--|--|26.2B|--
06203|MOEX/MSCI_EEM_SMALLCAP||RUB|Real Estate|13688|2018-08-29|Aug 29, 2018|06/2018|36.66|--|19.3B|--
06203|MOEX/MSCI_EEM_SMALLCAP||RUB|Real Estate|13688|2018-06-07|Jun 07, 2018|03/2018|--|--|--|--
06203|MOEX/MSCI_EEM_SMALLCAP||RUB|Real Estate|13688|2018-03-16|Mar 16, 2018|12/2017|164.35|--|112.1B|--
06203|MOEX/MSCI_EEM_SMALLCAP||RUB|Real Estate|13688|2017-08-29|Aug 29, 2017|06/2017|-10.44|--|26.35B|--
06203|MOEX/MSCI_EEM_SMALLCAP||RUB|Real Estate|13688|2017-03-17|Mar 17, 2017|12/2016|79.85|--|74.91B|--
06203|MOEX/MSCI_EEM_SMALLCAP||RUB|Real Estate|13688|2016-08-29|Aug 29, 2016|06/2016|10.87|--|31.62B|--
06203|MOEX/MSCI_EEM_SMALLCAP||RUB|Real Estate|13688|2016-03-17|Mar 17, 2016|12/2015|65.99|--|62.99B|--
06203|MOEX/MSCI_EEM_SMALLCAP||RUB|Real Estate|13688|2015-08-27|Aug 27, 2015|06/2015|--|--|28.74B|--
06203|MOEX/MSCI_EEM_SMALLCAP||RUB|Real Estate|13688|2015-03-17|Mar 17, 2015|12/2014|--|--|59.94B|--
06203|MOEX/MSCI_EEM_SMALLCAP||RUB|Real Estate|13688|2014-08-26|Aug 26, 2014|06/2014|--|--|32.41B|--
06203|MOEX/MSCI_EEM_SMALLCAP||RUB|Real Estate|13688|2014-03-19|Mar 19, 2014|12/2013|--|--|39.35B|190,716M
06204|MOEX||RUB|Industrials|1166764|2021-11-15|Nov 15, 2021|09/2021|38.45|27.57|4.69B|4.24B
06204|MOEX||RUB|Industrials|1166764|2021-08-16|Aug 16, 2021|06/2021|29.21|21.36|3.91B|3.41B
06204|MOEX||RUB|Industrials|1166764|2021-05-27|May 27, 2021|03/2021|14.6|15.96|2.84B|2.73B
06204|MOEX||RUB|Industrials|1166764|2021-03-18|Mar 18, 2021|12/2020|15.73|13.48|2.45B|2.39B
06204|MOEX||RUB|Industrials|1166764|2020-11-20|Nov 20, 2020|09/2020|15.39|12.01|2.31B|2.26B
06204|MOEX||RUB|Industrials|1166764|2020-08-27|Aug 27, 2020|06/2020|8.2|--|1.53B|--
06204|MOEX||RUB|Industrials|1166764|2020-06-01|Jun 01, 2020|03/2020|10.52|--|1.99B|--
06204|MOEX||RUB|Industrials|1166764|2020-03-13|Mar 13, 2020|12/2019|12.98|--|2.07B|--
06204|MOEX||RUB|Industrials|1166764|2019-12-06|Dec 06, 2019|09/2019|13.45|--|2.14B|--
06204|MOEX||RUB|Industrials|1166764|2019-09-16|Sep 16, 2019|06/2019|4.75|--|1.9B|--
06204|MOEX||RUB|Industrials|1166764|2019-06-04|Jun 04, 2019|03/2019|4.19|--|1.68B|--
06204|MOEX||RUB|Industrials|1166764|2019-02-27|Feb 27, 2019|12/2018|18.53|--|1.74B|--
06205|MOEX/MSCI_EEM||RUB|Utilities|13744|2021-11-25|Nov 25, 2021|09/2021|0.24|0.18|285.1B|274.3B
06205|MOEX/MSCI_EEM||RUB|Utilities|13744|2021-11-25|Nov 25, 2021|08/2021|0.34|0.18|--|257,623M
06205|MOEX/MSCI_EEM||RUB|Utilities|13744|2021-08-27|Aug 27, 2021|06/2021|0.08|--|255.7B|255.7B
06205|MOEX/MSCI_EEM||RUB|Utilities|13744|2021-07-27|Jul 27, 2021|05/2021|0.25|--|--|250,721M
06205|MOEX/MSCI_EEM||RUB|Utilities|13744|2021-05-28|May 28, 2021|02/2021|0.46|--|--|303,142M
06205|MOEX/MSCI_EEM||RUB|Utilities|13744|2021-05-28|May 28, 2021|03/2021|0.47|--|310.49B|303.59B
06205|MOEX/MSCI_EEM||RUB|Utilities|13744|2021-03-01|Mar 01, 2021|11/2020|0.25|--|--|104,600M
06205|MOEX/MSCI_EEM||RUB|Utilities|13744|2021-03-01|Mar 01, 2021|12/2020|0.24|--|273.27B|273.24B
06205|MOEX/MSCI_EEM||RUB|Utilities|13744|2020-11-13|Nov 13, 2020|09/2020|0.21|--|236.39B|231.65B
06205|MOEX/MSCI_EEM||RUB|Utilities|13744|2020-08-14|Aug 14, 2020|06/2020|--|--|211.38B|--
06205|MOEX/MSCI_EEM||RUB|Utilities|13744|2020-08-14|Aug 14, 2020|05/2020|0.1|--|--|--
06205|MOEX/MSCI_EEM||RUB|Utilities|13744|2020-05-22|May 22, 2020|02/2020|0.47|--|--|264,629M
06205|MOEX/MSCI_EEM||RUB|Utilities|13744|2020-02-28|Feb 28, 2020|12/2019|0.24|--|278.31B|285.28B
06205|MOEX/MSCI_EEM||RUB|Utilities|13744|2019-11-15|Nov 15, 2019|09/2019|0.23|--|233.3B|--
06205|MOEX/MSCI_EEM||RUB|Utilities|13744|2019-08-14|Aug 14, 2019|06/2019|0.22|--|239.07B|236,662M
06205|MOEX/MSCI_EEM||RUB|Utilities|13744|2019-05-15|May 15, 2019|03/2019|0.42|--|281.42B|273,240M
06205|MOEX/MSCI_EEM||RUB|Utilities|13744|2019-03-04|Mar 04, 2019|12/2018|0.16|--|274.35B|--
06205|MOEX/MSCI_EEM||RUB|Utilities|13744|2018-11-14|Nov 14, 2018|09/2018|0.23|--|227.48B|--
06205|MOEX/MSCI_EEM||RUB|Utilities|13744|2018-08-15|Aug 15, 2018|06/2018|0.18|--|213.23B|--
06205|MOEX/MSCI_EEM||RUB|Utilities|13744|2018-05-16|May 16, 2018|03/2018|0.26|--|247.48B|250,938M
06205|MOEX/MSCI_EEM||RUB|Utilities|13744|2018-02-26|Feb 26, 2018|12/2017|0.15|--|263.4B|--
06205|MOEX/MSCI_EEM||RUB|Utilities|13744|2017-11-14|Nov 14, 2017|09/2017|0.13|--|216.4B|--
06205|MOEX/MSCI_EEM||RUB|Utilities|13744|2017-08-29|Aug 29, 2017|06/2017|0.13|--|198.7B|440,986M
06205|MOEX/MSCI_EEM||RUB|Utilities|13744|2017-05-30|May 30, 2017|03/2017|0.23|--|238.58B|239,693M
06205|MOEX/MSCI_EEM||RUB|Utilities|13744|2017-03-01|Mar 01, 2017|12/2016|--|--|246.2B|--
06205|MOEX/MSCI_EEM||RUB|Utilities|13744|2016-11-29|Nov 29, 2016|09/2016|--|--|195.3B|--
06205|MOEX/MSCI_EEM||RUB|Utilities|13744|2016-08-29|Aug 29, 2016|05/2016|--|--|--|--
06205|MOEX/MSCI_EEM||RUB|Utilities|13744|2016-05-30|May 30, 2016|02/2016|--|--|--|--
06205|MOEX/MSCI_EEM||RUB|Utilities|13744|2016-02-29|Feb 29, 2016|11/2015|--|--|--|225,465M
06205|MOEX/MSCI_EEM||RUB|Utilities|13744|2015-11-27|Nov 27, 2015|08/2015|--|--|--|--
06205|MOEX/MSCI_EEM||RUB|Utilities|13744|2015-08-27|Aug 27, 2015|05/2015|--|--|--|388,798M
06205|MOEX/MSCI_EEM||RUB|Utilities|13744|2015-02-26|Feb 26, 2015|11/2014|--|--|--|--
06205|MOEX/MSCI_EEM||RUB|Utilities|13744|2014-08-27|Aug 27, 2014|05/2014|--|--|--|345,822M
06205|MOEX/MSCI_EEM||RUB|Utilities|13744|2014-02-28|Feb 28, 2014|11/2013|--|--|--|--
06205|MOEX/MSCI_EEM||RUB|Utilities|13744|2013-10-30|Oct 30, 2013|08/2013|--|--|--|--
06206|MOEX/MSCI_EEM||RUB|Energy|13689|2021-11-24|Nov 24, 2021|09/2021|301.58|283.93|2,588.7B|2,276.15B
06206|MOEX/MSCI_EEM||RUB|Energy|13689|2021-08-27|Aug 27, 2021|06/2021|288.84|293.22|2,201.9B|2,031.8B
06206|MOEX/MSCI_EEM||RUB|Energy|13689|2021-05-26|May 26, 2021|03/2021|242.96|244.96|1,876.5B|1,830.75B
06206|MOEX/MSCI_EEM||RUB|Energy|13689|2021-03-10|Mar 10, 2021|12/2020|143.79|84.39|1,530.3B|1,444.29B
06206|MOEX/MSCI_EEM||RUB|Energy|13689|2020-11-24|Nov 24, 2020|09/2020|109.67|112.18|1,503.23B|1,456.7B
06206|MOEX/MSCI_EEM||RUB|Energy|13689|2020-08-27|Aug 27, 2020|06/2020|-7.62|-7.89|986.4B|1,008.05B
06206|MOEX/MSCI_EEM||RUB|Energy|13689|2020-06-03|Jun 03, 2020|03/2020|-21.72|-21.86|1,666B|1,554.88B
06206|MOEX/MSCI_EEM||RUB|Energy|13689|2020-03-10|Mar 10, 2020|12/2019|178.22|231.2|1,912.4B|1,833.28B
06206|MOEX/MSCI_EEM||RUB|Energy|13689|2019-11-26|Nov 26, 2019|09/2019|292.61|280.97|1,952.3B|1,819.31B
06206|MOEX/MSCI_EEM||RUB|Energy|13689|2019-08-28|Aug 28, 2019|06/2019|301.76|278.47|2,125.6B|1,881.88B
06206|MOEX/MSCI_EEM||RUB|Energy|13689|2019-05-29|May 29, 2019|03/2019|218.42|227.92|1,850.9B|1,761.39B
06206|MOEX/MSCI_EEM||RUB|Energy|13689|2019-03-03|Mar 03, 2019|12/2018|254.18|255.49|2,043.2B|1,971.64B
06206|MOEX/MSCI_EEM||RUB|Energy|13689|2018-11-28|Nov 28, 2018|09/2018|248.15|249.14|2,305.9B|2,125.62B
06206|MOEX/MSCI_EEM||RUB|Energy|13689|2018-08-29|Aug 29, 2018|06/2018|218.71|--|2,056.1B|262,758M
06206|MOEX/MSCI_EEM||RUB|Energy|13689|2018-05-27|May 27, 2018|03/2018|153.68|--|1,630.7B|28,501M
06206|MOEX/MSCI_EEM||RUB|Energy|13689|2018-03-21|Mar 21, 2018|12/2017|175.54|--|1,662.5B|27,532M
06206|MOEX/MSCI_EEM||RUB|Energy|13689|2017-11-29|Nov 29, 2017|09/2017|146.95|--|1,483.5B|24,896M
06206|MOEX/MSCI_EEM||RUB|Energy|13689|2017-08-29|Aug 29, 2017|06/2017|102.74|--|1,359.2B|23,004M
06206|MOEX/MSCI_EEM||RUB|Energy|13689|2017-05-30|May 30, 2017|03/2017|110.88|--|1,431.6B|24,183M
06206|MOEX/MSCI_EEM||RUB|Energy|13689|2017-03-14|Mar 14, 2017|12/2016|86.43|--|1,400.9B|17,684M
06206|MOEX/MSCI_EEM||RUB|Energy|13689|2016-12-05|Dec 05, 2016|09/2016|115.51|--|1,309.5B|20,354M
06206|MOEX/MSCI_EEM||RUB|Energy|13689|2016-08-26|Aug 26, 2016|06/2016|--|--|1,339.0B|20,837M
06206|MOEX/MSCI_EEM||RUB|Energy|13689|2016-06-06|Jun 06, 2016|03/2016|--|--|1,177.7B|--
06206|MOEX/MSCI_EEM||RUB|Energy|13689|2016-04-04|Apr 04, 2016|12/2015|227.64|--|5,749.1B|19,716M
06206|MOEX/MSCI_EEM||RUB|Energy|13689|2015-11-30|Nov 30, 2015|09/2015|--|--|1,515.4B|24,115M
06206|MOEX/MSCI_EEM||RUB|Energy|13689|2015-08-28|Aug 28, 2015|06/2015|--|--|1,820.7B|26,049M
06206|MOEX/MSCI_EEM||RUB|Energy|13689|2015-05-25|May 25, 2015|03/2015|--|--|1,516.8B|--
06206|MOEX/MSCI_EEM||RUB|Energy|13689|2015-03-02|Mar 02, 2015|12/2014|--|--|31.26B|--
06206|MOEX/MSCI_EEM||RUB|Energy|13689|2014-11-27|Nov 27, 2014|09/2014|--|--|39.02B|37,171M
06207|MOEX||RUB|Consumer Staples|13693|2021-10-28|Oct 28, 2021|09/2021|133.2|116.4|489.3B|466.32B
06207|MOEX||RUB|Consumer Staples|13693|2021-07-29|Jul 29, 2021|06/2021|118.55|107.55|424.34B|421.65B
06207|MOEX||RUB|Consumer Staples|13693|2021-04-29|Apr 29, 2021|03/2021|106.7|83.4|397.89B|400.99B
06207|MOEX||RUB|Consumer Staples|13693|2021-02-04|Feb 04, 2021|12/2020|113.95|98.3|407.23B|404.5B
06207|MOEX||RUB|Consumer Staples|13693|2020-10-29|Oct 29, 2020|09/2020|98.6|79.95|383.19B|381.08B
06207|MOEX||RUB|Consumer Staples|13693|2020-07-30|Jul 30, 2020|06/2020|131.65|92.65|387.32B|390.83B
06207|MOEX||RUB|Consumer Staples|13693|2020-04-29|Apr 29, 2020|03/2020|43.05|29.6|376.04B|366.63B
06207|MOEX||RUB|Consumer Staples|13693|2020-01-27|Jan 27, 2020|12/2019|41.45|39.65|368.21B|368.25B
06207|MOEX||RUB|Consumer Staples|13693|2019-10-29|Oct 29, 2019|09/2019|31.9|57.65|342.58B|342.97B
06207|MOEX||RUB|Consumer Staples|13693|2019-07-25|Jul 25, 2019|06/2019|61.5|59.6|342.88B|343.99B
06207|MOEX||RUB|Consumer Staples|13693|2019-04-30|Apr 30, 2019|03/2019|34.75|67.5|318.98B|319.53B
06207|MOEX||RUB|Consumer Staples|13693|2019-02-07|Feb 07, 2019|12/2018|74.75|95.1|331.64B|330.69B
06207|MOEX||RUB|Consumer Staples|13693|2018-10-22|Oct 22, 2018|09/2018|74.75|67.95|310.11B|311.35B
06207|MOEX||RUB|Consumer Staples|13693|2018-07-26|Jul 26, 2018|06/2018|101.65|101.7|306.7B|309.64B
06207|MOEX||RUB|Consumer Staples|13693|2018-04-20|Apr 20, 2018|03/2018|72.65|63.25|311.84B|286.93B
06207|MOEX||RUB|Consumer Staples|13693|2018-01-26|Jan 26, 2018|12/2017|82.7|91.88|291.09B|311,344M
06207|MOEX||RUB|Consumer Staples|13693|2017-10-20|Oct 20, 2017|09/2017|73.2|146.54|278.62B|293,131M
06207|MOEX||RUB|Consumer Staples|13693|2017-07-21|Jul 21, 2017|06/2017|140.2|164.58|298.42B|287,759M
06207|MOEX||RUB|Consumer Staples|13693|2017-04-21|Apr 21, 2017|03/2017|79.8|83.71|256.29B|270,621M
06207|MOEX||RUB|Consumer Staples|13693|2017-01-27|Jan 27, 2017|12/2016|142.6|159.99|268.97B|292,852M
06207|MOEX||RUB|Consumer Staples|13693|2016-10-21|Oct 21, 2016|09/2016|156.7|175.05|268.61B|268,429M
06207|MOEX||RUB|Consumer Staples|13693|2016-08-26|Aug 26, 2016|06/2016|--|162.86|7.42B|520,323M
06207|MOEX||RUB|Consumer Staples|13693|2016-04-25|Apr 25, 2016|03/2016|--|104.55|--|240,020M
06207|MOEX||RUB|Consumer Staples|13693|2016-01-27|Jan 27, 2016|12/2015|--|150.73|7.67B|284,274M
06207|MOEX||RUB|Consumer Staples|13693|2015-10-23|Oct 23, 2015|09/2015|--|151.61|--|232,929M
06207|MOEX||RUB|Consumer Staples|13693|2015-08-26|Aug 26, 2015|06/2015|290.55|--|7.92B|--
06207|MOEX||RUB|Consumer Staples|13693|2015-04-22|Apr 22, 2015|03/2015|--|--|--|--
06207|MOEX||RUB|Consumer Staples|13693|2015-03-25|Mar 25, 2015|12/2014|--|--|9.89B|--
06207|MOEX||RUB|Consumer Staples|13693|2014-10-24|Oct 24, 2014|09/2014|--|--|--|193,465M
06207|MOEX||RUB|Consumer Staples|13693|2014-08-26|Aug 26, 2014|06/2014|--|--|9.98B|1,219,127M
06207|MOEX||RUB|Consumer Staples|13693|2014-04-22|Apr 22, 2014|03/2014|--|--|--|163,952M
06207|MOEX||RUB|Consumer Staples|13693|2014-03-24|Mar 24, 2014|12/2013|--|--|9.41B|309,726M
06207|MOEX||RUB|Consumer Staples|13693|2013-10-28|Oct 28, 2013|09/2013|--|--|--|--
06208|MOEX/MSCI_EEM||RUB|Communication Services|1163363|2021-10-28|Oct 28, 2021|09/2021|-5.24|0.9529|30.42B|30.55B
06208|MOEX/MSCI_EEM||RUB|Communication Services|1163363|2021-07-29|Jul 29, 2021|06/2021|-14.84|-7.45|29.99B|30.24B
06208|MOEX/MSCI_EEM||RUB|Communication Services|1163363|2021-04-29|Apr 29, 2021|03/2021|-11|0.17|28.29B|28.09B
06208|MOEX/MSCI_EEM||RUB|Communication Services|1163363|2021-03-04|Mar 04, 2021|12/2020|53.17|7.27|32.98B|30.84B
06208|MOEX/MSCI_EEM||RUB|Communication Services|1163363|2020-10-26|Oct 26, 2020|09/2020|-8.93|3|26.37B|25.29B
06208|MOEX/MSCI_EEM||RUB|Communication Services|1163363|2020-07-23|Jul 23, 2020|06/2020|-12|-2.43|23.09B|23.29B
06208|MOEX/MSCI_EEM||RUB|Communication Services|1163363|2020-04-23|Apr 23, 2020|03/2020|10.19|--|22.33B|--
06208|MOEX/MSCI_EEM||RUB|Communication Services|1163363|2020-02-26|Feb 26, 2020|12/2019|38.85|--|25.62B|--
06208|MOEX/MSCI_EEM||RUB|Communication Services|1163363|2019-10-24|Oct 24, 2019|09/2019|17.48|--|21.4B|--
06208|MOEX/MSCI_EEM||RUB|Communication Services|1163363|2019-07-25|Jul 25, 2019|06/2019|1|--|19.67B|--
06208|MOEX/MSCI_EEM||RUB|Communication Services|1163363|2019-04-25|Apr 25, 2019|03/2019|-16|--|20.12B|--
06208|MOEX/MSCI_EEM||RUB|Communication Services|1163363|2019-03-01|Mar 01, 2019|12/2018|30.96|--|23.44B|--
06208|MOEX/MSCI_EEM||RUB|Communication Services|1163363|2018-10-25|Oct 25, 2018|09/2018|-1|--|17.75B|--
06208|MOEX/MSCI_EEM||RUB|Communication Services|1163363|2018-07-26|Jul 26, 2018|06/2018|2.96|--|15.51B|--
06208|MOEX/MSCI_EEM||RUB|Communication Services|1163363|2018-05-04|May 04, 2018|03/2018|-3.22|--|15.09B|--
06208|MOEX/MSCI_EEM||RUB|Communication Services|1163363|2018-03-01|Mar 01, 2018|12/2017|20.7|--|17.56B|--
06208|MOEX/MSCI_EEM||RUB|Communication Services|1163363|2017-10-27|Oct 27, 2017|09/2017|13.56|--|13.58B|--
06208|MOEX/MSCI_EEM||RUB|Communication Services|1163363|2017-08-10|Aug 10, 2017|06/2017|4.07|--|11.74B|--
06208|MOEX/MSCI_EEM||RUB|Communication Services|1163363|2017-04-28|Apr 28, 2017|03/2017|3.78|--|11.76B|--
06208|MOEX/MSCI_EEM||RUB|Communication Services|1163363|2017-02-22|Feb 22, 2017|12/2016|--|--|13.24B|--
06208|MOEX/MSCI_EEM||RUB|Communication Services|1163363|2016-10-26|Oct 26, 2016|09/2016|--|--|9.62B|--
06209|MOEX||RUB|Materials|13690|2021-10-24|Oct 24, 2021|09/2021|5.1|6.47|211.95B|223.01B
06209|MOEX||RUB|Materials|13690|2021-07-23|Jul 23, 2021|06/2021|6.79|5.28|240.41B|237.53B
06209|MOEX||RUB|Materials|13690|2021-04-21|Apr 21, 2021|03/2021|3.24|3.24|167.34B|172.67B
06209|MOEX||RUB|Materials|13690|2021-02-01|Feb 01, 2021|12/2020|2.07|1.89|140.11B|140.34B
06209|MOEX||RUB|Materials|13690|2020-10-20|Oct 20, 2020|09/2020|0.6886|1.21|119.75B|120.75B
06209|MOEX||RUB|Materials|13690|2020-07-28|Jul 28, 2020|06/2020|0.3629|0.64|92.03B|88.11B
06209|MOEX||RUB|Materials|13690|2020-04-27|Apr 27, 2020|03/2020|0.0686|1.55|127B|130.56B
06209|MOEX||RUB|Materials|13690|2020-02-03|Feb 03, 2020|12/2019|0.4884|0.49|108.33B|108.57B
06209|MOEX||RUB|Materials|13690|2019-11-01|Nov 01, 2019|09/2019|1.54|1.71|128.72B|127.36B
06209|MOEX||RUB|Materials|13690|2019-08-02|Aug 02, 2019|06/2019|1.65|1.62|127.89B|125.59B
06209|MOEX||RUB|Materials|13690|2019-04-29|Apr 29, 2019|03/2019|1.28|1.29|118.56B|118.44B
06209|MOEX||RUB|Materials|13690|2019-02-07|Feb 07, 2019|12/2018|1.47|1.89|129.33B|125.45B
06209|MOEX||RUB|Materials|13690|2018-11-02|Nov 02, 2018|09/2018|2.39|2.24|138.16B|199.57B
06209|MOEX||RUB|Materials|13690|2018-08-02|Aug 02, 2018|06/2018|2.22|2.02|133.13B|130.72B
06209|MOEX||RUB|Materials|13690|2018-05-08|May 08, 2018|03/2018|1.58|1.56|130.15B|127.22B
06209|MOEX||RUB|Materials|13690|2018-02-06|Feb 06, 2018|12/2017|2.02|--|111.29B|1,915M
06209|MOEX||RUB|Materials|13690|2017-11-10|Nov 10, 2017|09/2017|1.51|--|119.15B|1,965M
06209|MOEX||RUB|Materials|13690|2017-08-07|Aug 07, 2017|06/2017|0.9133|--|115.7B|1,730M
06209|MOEX||RUB|Materials|13690|2017-05-11|May 11, 2017|03/2017|1.26|--|94.78B|1,903M
06209|MOEX||RUB|Materials|13690|2017-02-15|Feb 15, 2017|12/2016|0.9812|--|88.84B|--
06209|MOEX||RUB|Materials|13690|2016-11-07|Nov 07, 2016|09/2016|2.36|--|94.42B|1,491M
06209|MOEX||RUB|Materials|13690|2016-08-05|Aug 05, 2016|06/2016|--|--|1.55B|1,548M
06209|MOEX||RUB|Materials|13690|2016-05-06|May 06, 2016|03/2016|--|--|1.05B|--
06209|MOEX||RUB|Materials|13690|2016-02-15|Feb 15, 2016|12/2015|--|--|1.18B|--
06209|MOEX||RUB|Materials|13690|2015-11-06|Nov 06, 2015|09/2015|--|--|1.50B|1,516M
06209|MOEX||RUB|Materials|13690|2015-08-12|Aug 12, 2015|06/2015|--|--|1.65B|--
06209|MOEX||RUB|Materials|13690|2015-06-08|Jun 08, 2015|03/2015|--|--|1.51B|--
06209|MOEX||RUB|Materials|13690|2015-03-19|Mar 19, 2015|12/2014|--|--|1.73B|--
06209|MOEX||RUB|Materials|13690|2014-11-21|Nov 21, 2014|09/2014|--|--|2.14B|--
06209|MOEX||RUB|Materials|13690|2014-08-22|Aug 22, 2014|06/2014|--|--|2.21B|2,131M
06209|MOEX||RUB|Materials|13690|2014-06-20|Jun 20, 2014|03/2014|--|--|--|--
06209|MOEX||RUB|Materials|13690|2014-04-22|Apr 22, 2014|12/2013|--|--|--|--
06209|MOEX||RUB|Materials|13690|2013-11-29|Nov 29, 2013|09/2013|--|--|--|--
06210|MOEX/MSCI_EEM||RUB|Financial|44464|2021-10-29|Oct 29, 2021|09/2021|2.98|2.85|13.36B|12.73B
06210|MOEX/MSCI_EEM||RUB|Financial|44464|2021-08-20|Aug 20, 2021|06/2021|3.09|3.03|13.2B|12.37B
06210|MOEX/MSCI_EEM||RUB|Financial|44464|2021-04-30|Apr 30, 2021|03/2021|3.03|2.54|12.86B|12.77B
06210|MOEX/MSCI_EEM||RUB|Financial|44464|2021-03-05|Mar 05, 2021|12/2020|3|3.01|13.27B|13.26B
06210|MOEX/MSCI_EEM||RUB|Financial|44464|2020-10-30|Oct 30, 2020|09/2020|2.48|2.51|11.31B|11.49B
06210|MOEX/MSCI_EEM||RUB|Financial|44464|2020-08-21|Aug 21, 2020|06/2020|3.02|2.57|12.03B|11.43B
06210|MOEX/MSCI_EEM||RUB|Financial|44464|2020-05-14|May 14, 2020|03/2020|2.62|2.72|11.99B|11.82B
06210|MOEX/MSCI_EEM||RUB|Financial|44464|2020-03-06|Mar 06, 2020|12/2019|2.55|2.34|11.18B|10.94B
06210|MOEX/MSCI_EEM||RUB|Financial|44464|2019-11-08|Nov 08, 2019|09/2019|2.42|2.4|10.66B|10.58B
06210|MOEX/MSCI_EEM||RUB|Financial|44464|2019-08-22|Aug 22, 2019|06/2019|2.62|2.4|11.1B|10.74B
06210|MOEX/MSCI_EEM||RUB|Financial|44464|2019-05-17|May 17, 2019|03/2019|1.37|1.36|10.28B|9.87B
06210|MOEX/MSCI_EEM||RUB|Financial|44464|2019-03-06|Mar 06, 2019|12/2018|2.43|2.19|10.03B|10.38B
06210|MOEX/MSCI_EEM||RUB|Financial|44464|2018-11-08|Nov 08, 2018|09/2018|2.24|2.24|9.82B|9.85B
06210|MOEX/MSCI_EEM||RUB|Financial|44464|2018-08-24|Aug 24, 2018|06/2018|2.38|2.3|10.18B|10.16B
06210|MOEX/MSCI_EEM||RUB|Financial|44464|2018-05-18|May 18, 2018|03/2018|1.91|2.21|9.87B|9.61B
06210|MOEX/MSCI_EEM||RUB|Financial|44464|2018-03-05|Mar 05, 2018|12/2017|2.11|2.06|9.59B|9.41B
06210|MOEX/MSCI_EEM||RUB|Financial|44464|2017-11-09|Nov 09, 2017|09/2017|2.29|--|9.66B|9,519M
06210|MOEX/MSCI_EEM||RUB|Financial|44464|2017-08-08|Aug 08, 2017|06/2017|2.35|--|9.82B|9,630M
06210|MOEX/MSCI_EEM||RUB|Financial|44464|2017-05-18|May 18, 2017|03/2017|2.23|--|9.47B|153.75M
06210|MOEX/MSCI_EEM||RUB|Financial|44464|2017-03-20|Mar 20, 2017|12/2016|--|--|10.24B|10,223M
06210|MOEX/MSCI_EEM||RUB|Financial|44464|2016-11-09|Nov 09, 2016|09/2016|--|--|10.78B|10,378M
06210|MOEX/MSCI_EEM||RUB|Financial|44464|2016-08-04|Aug 04, 2016|06/2016|--|--|10.70B|10,917M
06210|MOEX/MSCI_EEM||RUB|Financial|44464|2016-05-17|May 17, 2016|03/2016|--|--|11.63B|11,954M
06210|MOEX/MSCI_EEM||RUB|Financial|44464|2016-03-03|Mar 03, 2016|12/2015|--|2.76|12.58B|11,521M
06210|MOEX/MSCI_EEM||RUB|Financial|44464|2015-11-05|Nov 05, 2015|09/2015|3.42|2.60|11.38B|10,415M
06210|MOEX/MSCI_EEM||RUB|Financial|44464|2015-08-05|Aug 05, 2015|06/2015|3.13|2.52|10.44B|10,244M
06210|MOEX/MSCI_EEM||RUB|Financial|44464|2015-05-14|May 14, 2015|03/2015|--|3.10|11.87B|11,726M
06210|MOEX/MSCI_EEM||RUB|Financial|44464|2015-03-12|Mar 12, 2015|12/2014|2.37|2.33|10.90B|9,949M
06210|MOEX/MSCI_EEM||RUB|Financial|44464|2014-11-19|Nov 19, 2014|09/2014|--|1.60|7.50B|6,976M
06210|MOEX/MSCI_EEM||RUB|Financial|44464|2014-08-26|Aug 26, 2014|06/2014|1.58|1.48|7.26B|6,539M
06210|MOEX/MSCI_EEM||RUB|Financial|44464|2014-05-27|May 27, 2014|03/2014|1.58|1.43|--|6,247M
06210|MOEX/MSCI_EEM||RUB|Financial|44464|2014-03-14|Mar 14, 2014|12/2013|1.29|1.14|--|6,291M
06211|MOEX/MSCI_EEM_SMALLCAP||RUB|Financial|955694|2021-11-25|Nov 25, 2021|09/2021|0.34|--|58.30B|--
06211|MOEX/MSCI_EEM_SMALLCAP||RUB|Financial|955694|2021-08-23|Aug 23, 2021|06/2021|0.17|--|16.14B|--
06211|MOEX/MSCI_EEM_SMALLCAP||RUB|Financial|955694|2021-06-01|Jun 01, 2021|03/2021|0.28|--|16.73B|--
06211|MOEX/MSCI_EEM_SMALLCAP||RUB|Financial|955694|2021-03-31|Mar 31, 2021|12/2020|0.43|--|24.55B|--
06211|MOEX/MSCI_EEM_SMALLCAP||RUB|Financial|955694|2020-11-19|Nov 19, 2020|09/2020|0.27|--|17.89B|17.89B
06211|MOEX/MSCI_EEM_SMALLCAP||RUB|Financial|955694|2020-08-26|Aug 26, 2020|06/2020|0.13|--|15.83B|--
06211|MOEX/MSCI_EEM_SMALLCAP||RUB|Financial|955694|2020-06-01|Jun 01, 2020|03/2020|0.17|--|18.87B|--
06211|MOEX/MSCI_EEM_SMALLCAP||RUB|Financial|955694|2020-03-18|Mar 18, 2020|12/2019|--|--|10.8B|21.75B
06211|MOEX/MSCI_EEM_SMALLCAP||RUB|Financial|955694|2019-11-27|Nov 27, 2019|09/2019|0.36|--|43.23B|--
06211|MOEX/MSCI_EEM_SMALLCAP||RUB|Financial|955694|2019-08-27|Aug 27, 2019|06/2019|0.07|--|9.23B|--
06211|MOEX/MSCI_EEM_SMALLCAP||RUB|Financial|955694|2019-05-27|May 27, 2019|03/2019|0.02|--|6.51B|--
06211|MOEX/MSCI_EEM_SMALLCAP||RUB|Financial|955694|2019-03-14|Mar 14, 2019|12/2018|0.33|--|18.44B|18.44B
06211|MOEX/MSCI_EEM_SMALLCAP||RUB|Financial|955694|2018-11-22|Nov 22, 2018|09/2018|0.2682|--|19.2B|--
06211|MOEX/MSCI_EEM_SMALLCAP||RUB|Financial|955694|2018-08-20|Aug 20, 2018|06/2018|0.29|--|19.59B|--
06211|MOEX/MSCI_EEM_SMALLCAP||RUB|Financial|955694|2018-05-30|May 30, 2018|03/2018|0.08|--|9.57B|--
06211|MOEX/MSCI_EEM_SMALLCAP||RUB|Financial|955694|2018-03-29|Mar 29, 2018|12/2017|0.19|--|19.06B|--
06211|MOEX/MSCI_EEM_SMALLCAP||RUB|Financial|955694|2017-11-20|Nov 20, 2017|09/2017|0.2484|--|15.4B|--
06211|MOEX/MSCI_EEM_SMALLCAP||RUB|Financial|955694|2017-09-04|Sep 04, 2017|06/2017|0.2281|--|14.42B|--
06211|MOEX/MSCI_EEM_SMALLCAP||RUB|Financial|955694|2017-05-31|May 31, 2017|03/2017|0.1885|--|14.27B|--
06211|MOEX/MSCI_EEM_SMALLCAP||RUB|Financial|955694|2017-03-01|Mar 01, 2017|12/2016|0.1091|--|13.92B|--
06211|MOEX/MSCI_EEM_SMALLCAP||RUB|Financial|955694|2016-11-30|Nov 30, 2016|09/2016|0.1389|--|16.5B|--
06212|MOEX||RUB|Communication Services|13691|2021-11-17|Nov 17, 2021|09/2021|4.9|11.02|138.17B|137.33B
06212|MOEX||RUB|Communication Services|13691|2021-08-19|Aug 19, 2021|06/2021|5.04|9.23|128.58B|126.36B
06212|MOEX||RUB|Communication Services|13691|2021-05-18|May 18, 2021|03/2021|4.64|8.39|123.94B|123.62B
06212|MOEX||RUB|Communication Services|13691|2021-03-04|Mar 04, 2021|12/2020|7.49|8.54|133.71B|130.89B
06212|MOEX||RUB|Communication Services|13691|2020-11-17|Nov 17, 2020|09/2020|9.85|9.2|129B|126.31B
06212|MOEX||RUB|Communication Services|13691|2020-08-19|Aug 19, 2020|06/2020|6.21|6.37|117.7B|115B
06212|MOEX||RUB|Communication Services|13691|2020-05-26|May 26, 2020|03/2020|4.89|6.6|119.61B|116.99B
06212|MOEX||RUB|Communication Services|13691|2020-03-12|Mar 12, 2020|12/2019|5.91|5|127.1B|128.3B
06212|MOEX||RUB|Communication Services|13691|2019-11-19|Nov 19, 2019|09/2019|5.19|9.46|133.88B|133.21B
06212|MOEX||RUB|Communication Services|13691|2019-08-20|Aug 20, 2019|06/2019|3.58|7.77|125.15B|123.8B
06212|MOEX||RUB|Communication Services|13691|2019-05-23|May 23, 2019|03/2019|7.84|6.34|118.03B|117.82B
06212|MOEX||RUB|Communication Services|13691|2019-03-19|Mar 19, 2019|12/2018|8.74|6.93|130.1B|128,221M
06212|MOEX||RUB|Communication Services|13691|2018-11-20|Nov 20, 2018|09/2018|12.46|7.25|128B|127.96B
06212|MOEX||RUB|Communication Services|13691|2018-08-21|Aug 21, 2018|06/2018|3.78|6.67|114.35B|112B
06212|MOEX||RUB|Communication Services|13691|2018-05-23|May 23, 2018|03/2018|8.13|5.27|107.93B|107.67B
06212|MOEX||RUB|Communication Services|13691|2018-03-19|Mar 19, 2018|12/2017|7.05|--|116.82B|--
06212|MOEX||RUB|Communication Services|13691|2017-11-14|Nov 14, 2017|09/2017|9.25|--|114.6B|--
06212|MOEX||RUB|Communication Services|13691|2017-08-22|Aug 22, 2017|06/2017|13.82|--|211.5B|--
06212|MOEX||RUB|Communication Services|13691|2017-05-18|May 18, 2017|03/2017|6.27|--|104.7B|--
06212|MOEX||RUB|Communication Services|13691|2017-03-20|Mar 20, 2017|12/2016|9.36|--|219.5B|--
06212|MOEX||RUB|Communication Services|13691|2016-11-17|Nov 17, 2016|09/2016|7.71|--|112.18B|112,559M
06212|MOEX||RUB|Communication Services|13691|2016-08-18|Aug 18, 2016|06/2016|--|--|216.2B|109,119M
06212|MOEX||RUB|Communication Services|13691|2016-05-17|May 17, 2016|03/2016|--|--|108.1B|--
06212|MOEX||RUB|Communication Services|13691|2016-03-18|Mar 18, 2016|12/2015|--|--|228.4B|93,075M
06212|MOEX||RUB|Communication Services|13691|2015-11-17|Nov 17, 2015|09/2015|--|--|--|111,504M
06212|MOEX||RUB|Communication Services|13691|2015-08-18|Aug 18, 2015|06/2015|--|--|202.9B|103,110M
06212|MOEX||RUB|Communication Services|13691|2015-05-26|May 26, 2015|03/2015|--|--|100.2B|--
06212|MOEX||RUB|Communication Services|13691|2015-02-04|Feb 04, 2015|12/2014|--|--|214.4B|106,437M
06212|MOEX||RUB|Communication Services|13691|2014-11-25|Nov 25, 2014|09/2014|--|--|107.1B|104,376M
06213|MOEX/MSCI_EEM||RUB|Materials|13695|2021-10-21|Oct 21, 2021|09/2021|19.25|17.17|324.4B|318.61B
06213|MOEX/MSCI_EEM||RUB|Materials|13695|2021-07-22|Jul 22, 2021|06/2021|16.75|17.25|305.7B|302.13B
06213|MOEX/MSCI_EEM||RUB|Materials|13695|2021-04-22|Apr 22, 2021|03/2021|9.79|10.35|217B|228.35B
06213|MOEX/MSCI_EEM||RUB|Materials|13695|2021-02-11|Feb 11, 2021|12/2020|7.02|4.65|175.52B|180.68B
06213|MOEX/MSCI_EEM||RUB|Materials|13695|2020-10-21|Oct 21, 2020|09/2020|0.3997|6.53|171.01B|180.17B
06213|MOEX/MSCI_EEM||RUB|Materials|13695|2020-07-23|Jul 23, 2020|06/2020|0.9139|-5.68|155.22B|153.01B
06213|MOEX/MSCI_EEM||RUB|Materials|13695|2020-04-30|Apr 30, 2020|03/2020|3.56|2.48|181.69B|192.49B
06213|MOEX/MSCI_EEM||RUB|Materials|13695|2020-02-12|Feb 12, 2020|12/2019|6.03|4.18|146.01B|161.5B
06213|MOEX/MSCI_EEM||RUB|Materials|13695|2019-10-24|Oct 24, 2019|09/2019|3.66|6.87|165.04B|166.5B
06213|MOEX/MSCI_EEM||RUB|Materials|13695|2019-07-26|Jul 26, 2019|06/2019|4.38|4.35|177.36B|172.25B
06213|MOEX/MSCI_EEM||RUB|Materials|13695|2019-04-23|Apr 23, 2019|03/2019|4.53|2.78|183.07B|183.56B
06213|MOEX/MSCI_EEM||RUB|Materials|13695|2019-02-07|Feb 07, 2019|12/2018|5.6|5.27|198.61B|195.53B
06213|MOEX/MSCI_EEM||RUB|Materials|13695|2018-10-25|Oct 25, 2018|09/2018|7.08|5.48|205.3B|198.74B
06213|MOEX/MSCI_EEM||RUB|Materials|13695|2018-07-31|Jul 31, 2018|06/2018|6.01|6.08|194.18B|191.19B
06213|MOEX/MSCI_EEM||RUB|Materials|13695|2018-04-24|Apr 24, 2018|03/2018|5.16|4.38|171.98B|166.26B
06213|MOEX/MSCI_EEM||RUB|Materials|13695|2018-02-20|Feb 20, 2018|12/2017|3.9|--|159.21B|--
06213|MOEX/MSCI_EEM||RUB|Materials|13695|2017-10-27|Oct 27, 2017|09/2017|3.45|--|148.49B|--
06213|MOEX/MSCI_EEM||RUB|Materials|13695|2017-07-27|Jul 27, 2017|06/2017|3.39|--|151.1B|2,400M
06213|MOEX/MSCI_EEM||RUB|Materials|13695|2017-04-27|Apr 27, 2017|03/2017|0.308|--|123.39B|2,250M
06213|MOEX/MSCI_EEM||RUB|Materials|13695|2017-03-06|Mar 06, 2017|12/2016|3.31|--|114.19B|--
06213|MOEX/MSCI_EEM||RUB|Materials|13695|2016-10-31|Oct 31, 2016|09/2016|4.07|--|140.8B|2,092M
06213|MOEX/MSCI_EEM||RUB|Materials|13695|2016-07-27|Jul 27, 2016|06/2016|--|--|1.87B|1,973M
06213|MOEX/MSCI_EEM||RUB|Materials|13695|2016-05-17|May 17, 2016|03/2016|--|--|1.58B|1,493M
06213|MOEX/MSCI_EEM||RUB|Materials|13695|2016-03-24|Mar 24, 2016|12/2015|--|--|1.64B|--
06213|MOEX/MSCI_EEM||RUB|Materials|13695|2015-11-09|Nov 09, 2015|09/2015|--|--|2.02B|1,958M
06213|MOEX/MSCI_EEM||RUB|Materials|13695|2015-08-05|Aug 05, 2015|06/2015|--|--|4.36B|--
06213|MOEX/MSCI_EEM||RUB|Materials|13695|2015-05-21|May 21, 2015|03/2015|--|--|2.22B|--
06213|MOEX/MSCI_EEM||RUB|Materials|13695|2015-03-27|Mar 27, 2015|12/2014|--|--|2.34B|--
06213|MOEX/MSCI_EEM||RUB|Materials|13695|2014-11-11|Nov 11, 2014|09/2014|--|--|2.61B|2,801M
06213|MOEX/MSCI_EEM||RUB|Materials|13695|2014-08-07|Aug 07, 2014|06/2014|--|--|2.81B|--
06213|MOEX/MSCI_EEM||RUB|Materials|13695|2014-05-20|May 20, 2014|03/2014|--|--|--|--
06213|MOEX/MSCI_EEM||RUB|Materials|13695|2014-03-28|Mar 28, 2014|12/2013|--|--|--|--
06213|MOEX/MSCI_EEM||RUB|Materials|13695|2013-11-08|Nov 08, 2013|09/2013|--|--|--|--
06214|MOEX/MSCI_EEM||RUB|Materials|13683|2021-11-30|Nov 30, 2021|09/2021|--|--|--|--
06214|MOEX/MSCI_EEM||RUB|Materials|13683|2021-08-17|Aug 17, 2021|06/2021|1891.96|--|665.2B|8,432M
06214|MOEX/MSCI_EEM||RUB|Materials|13683|2021-05-06|May 06, 2021|03/2021|--|--|--|--
06214|MOEX/MSCI_EEM||RUB|Materials|13683|2021-03-17|Mar 17, 2021|12/2020|1577.4|20.07|655.0B|8,746M
06214|MOEX/MSCI_EEM||RUB|Materials|13683|2020-10-28|Oct 28, 2020|09/2020|--|--|--|--
06214|MOEX/MSCI_EEM||RUB|Materials|13683|2020-08-11|Aug 11, 2020|06/2020|-26.79|20.00|462.0B|7,898M
06214|MOEX/MSCI_EEM||RUB|Materials|13683|2020-04-30|Apr 30, 2020|03/2020|--|--|--|--
06214|MOEX/MSCI_EEM||RUB|Materials|13683|2020-02-26|Feb 26, 2020|12/2019|1181.94|18.20|466.6B|7,012M
06214|MOEX/MSCI_EEM||RUB|Materials|13683|2019-10-30|Oct 30, 2019|09/2019|--|--|--|--
06214|MOEX/MSCI_EEM||RUB|Materials|13683|2019-08-21|Aug 21, 2019|06/2019|1191.65|--|411.2B|6,358M
06214|MOEX/MSCI_EEM||RUB|Materials|13683|2019-05-02|May 02, 2019|03/2019|--|--|--|--
06214|MOEX/MSCI_EEM||RUB|Materials|13683|2019-02-26|Feb 26, 2019|12/2018|577.98|--|383.7B|6,026M
06214|MOEX/MSCI_EEM||RUB|Materials|13683|2018-10-31|Oct 31, 2018|09/2018|--|--|--|--
06214|MOEX/MSCI_EEM||RUB|Materials|13683|2018-08-14|Aug 14, 2018|06/2018|619.22|--|345.3B|--
06214|MOEX/MSCI_EEM||RUB|Materials|13683|2018-05-03|May 03, 2018|03/2018|--|--|--|--
06214|MOEX/MSCI_EEM||RUB|Materials|13683|2018-03-06|Mar 06, 2018|12/2017|457.49|0.86|289.0B|4,774M
06214|MOEX/MSCI_EEM||RUB|Materials|13683|2017-08-15|Aug 15, 2017|06/2017|350.18|--|247.7B|4.47B
06214|MOEX/MSCI_EEM||RUB|Materials|13683|2017-03-20|Mar 20, 2017|12/2016|500.04|--|281.7B|3,897M
06214|MOEX/MSCI_EEM||RUB|Materials|13683|2017-01-03|Jan 03, 2017|09/2016|401.02|--|246.7B|--
06214|MOEX/MSCI_EEM||RUB|Materials|13683|2016-08-29|Aug 29, 2016|06/2016|568.66|--|266.9B|3,713M
06214|MOEX/MSCI_EEM||RUB|Materials|13683|2016-03-15|Mar 15, 2016|12/2015|36.6|--|227.9B|6.16B
06214|MOEX/MSCI_EEM||RUB|Materials|13683|2015-08-26|Aug 26, 2015|06/2015|--|--|278.2B|--
06214|MOEX/MSCI_EEM||RUB|Materials|13683|2015-03-31|Mar 31, 2015|12/2014|--|--|256.4B|--
06214|MOEX/MSCI_EEM||RUB|Materials|13683|2014-08-28|Aug 28, 2014|06/2014|--|--|199.7B|--
06214|MOEX/MSCI_EEM||RUB|Materials|13683|2014-04-07|Apr 07, 2014|12/2013|--|--|189.8B|--
06215|MOEX||RUB|Energy|13697|2021-10-27|Oct 27, 2021|09/2021|34.95|31.37|276.71B|279.87B
06215|MOEX||RUB|Energy|13697|2021-07-28|Jul 28, 2021|06/2021|29.63|31.06|264.45B|268.49B
06215|MOEX||RUB|Energy|13697|2021-04-28|Apr 28, 2021|03/2021|25.23|31.63|244.58B|259.28B
06215|MOEX||RUB|Energy|13697|2021-02-17|Feb 17, 2021|12/2020|8.35|18.96|216.55B|214.14B
06215|MOEX||RUB|Energy|13697|2020-10-28|Oct 28, 2020|09/2020|11.89|13.44|163.77B|171.89B
06215|MOEX||RUB|Energy|13697|2020-07-29|Jul 29, 2020|06/2020|7.07|11.78|143.94B|148.07B
06215|MOEX||RUB|Energy|13697|2020-04-29|Apr 29, 2020|03/2020|17.8|17.53|184.56B|213.37B
06215|MOEX||RUB|Energy|13697|2020-02-19|Feb 19, 2020|12/2019|16.65|11.02|223.14B|251.33B
06215|MOEX||RUB|Energy|13697|2019-10-30|Oct 30, 2019|09/2019|16.12|20.53|189.16B|192.42B
06215|MOEX||RUB|Energy|13697|2019-07-24|Jul 24, 2019|06/2019|21.35|22.05|218.51B|211.06B
06215|MOEX||RUB|Energy|13697|2019-04-25|Apr 25, 2019|03/2019|21.82|20.45|234.11B|226.24B
06215|MOEX||RUB|Energy|13697|2019-02-20|Feb 20, 2019|12/2018|17.29|26.89|237.17B|237.2B
06215|MOEX||RUB|Energy|13697|2018-10-24|Oct 24, 2018|09/2018|21.75|21.54|219.37B|203.89B
06215|MOEX||RUB|Energy|13697|2018-07-25|Jul 25, 2018|06/2018|18.01|22.52|195.8B|190.67B
06215|MOEX||RUB|Energy|13697|2018-04-25|Apr 25, 2018|03/2018|15.56|18.82|179.4B|184.44B
06215|MOEX||RUB|Energy|13697|2018-02-21|Feb 21, 2018|12/2017|13.61|--|166.36B|2.88B
06215|MOEX||RUB|Energy|13697|2017-10-25|Oct 25, 2017|09/2017|11.57|--|130.7B|2,177M
06215|MOEX||RUB|Energy|13697|2017-07-26|Jul 26, 2017|06/2017|1.12|--|128.83B|132,835M
06215|MOEX||RUB|Energy|13697|2017-04-26|Apr 26, 2017|03/2017|14.7|--|154.63B|2,634M
06215|MOEX||RUB|Energy|13697|2017-02-27|Feb 27, 2017|12/2016|14.58|--|138.14B|--
06215|MOEX||RUB|Energy|13697|2016-10-26|Oct 26, 2016|09/2016|12.09|--|126.48B|123,444M
06215|MOEX||RUB|Energy|13697|2016-07-27|Jul 27, 2016|06/2016|--|--|127.4B|124,727M
06215|MOEX||RUB|Energy|13697|2016-04-27|Apr 27, 2016|03/2016|--|--|139.4B|138,915M
06215|MOEX||RUB|Energy|13697|2016-02-26|Feb 26, 2016|12/2015|--|--|132.0B|135,516M
06215|MOEX||RUB|Energy|13697|2015-10-28|Oct 28, 2015|09/2015|--|--|117.4B|--
06215|MOEX||RUB|Energy|13697|2015-07-29|Jul 29, 2015|06/2015|--|--|112.2B|125,962M
06215|MOEX||RUB|Energy|13697|2015-04-28|Apr 28, 2015|03/2015|--|--|113.7B|--
06215|MOEX||RUB|Energy|13697|2015-02-27|Feb 27, 2015|12/2014|--|--|95.86B|--
06215|MOEX||RUB|Energy|13697|2014-10-29|Oct 29, 2014|09/2014|--|--|84.73B|98,850M
06215|MOEX||RUB|Energy|13697|2014-07-30|Jul 30, 2014|06/2014|--|--|88.37B|--
06215|MOEX||RUB|Energy|13697|2014-04-29|Apr 29, 2014|03/2014|--|--|--|91,187M
06215|MOEX||RUB|Energy|13697|2014-02-25|Feb 25, 2014|12/2013|--|--|--|--
06215|MOEX||RUB|Energy|13697|2013-11-06|Nov 06, 2013|09/2013|--|--|--|--
06216|MOEX||RUB|Materials|950026|2021-11-10|Nov 10, 2021|09/2021|--|3.04|--|190.65B
06216|MOEX||RUB|Materials|950026|2021-08-16|Aug 16, 2021|06/2021|--|2.66|--|182.43B
06216|MOEX||RUB|Materials|950026|2021-04-27|Apr 27, 2021|03/2021|--|2.5|--|174.87B
06216|MOEX||RUB|Materials|950026|2021-03-16|Mar 16, 2021|12/2020|--|2.37|--|161.83B
06216|MOEX||RUB|Materials|950026|2020-10-26|Oct 26, 2020|09/2020|--|2.32|--|158.67B
06216|MOEX||RUB|Materials|950026|2020-08-14|Aug 14, 2020|06/2020|--|2.01|--|155.56B
06216|MOEX||RUB|Materials|950026|2020-05-12|May 12, 2020|03/2020|--|2.08|--|161.38B
06216|MOEX||RUB|Materials|950026|2020-03-19|Mar 19, 2020|12/2019|1.06|3.34|183.11B|158.49B
06216|MOEX||RUB|Materials|950026|2019-11-08|Nov 08, 2019|09/2019|0.8175|1.26|158.81B|162.05B
06216|MOEX||RUB|Materials|950026|2019-08-09|Aug 09, 2019|06/2019|1.29|1.28|167.92B|159.68B
06216|MOEX||RUB|Materials|950026|2019-05-14|May 14, 2019|03/2019|1.19|1.17|141.16B|142.12B
06216|MOEX||RUB|Materials|950026|2019-03-07|Mar 07, 2019|12/2018|0.6496|2|156.66B|165.33B
06216|MOEX||RUB|Materials|950026|2018-11-05|Nov 05, 2018|09/2018|--|2.03|192.75B|144.33B
06216|MOEX||RUB|Materials|950026|2018-08-06|Aug 06, 2018|06/2018|0.9134|1.67|143.42B|145.63B
06216|MOEX||RUB|Materials|950026|2018-05-11|May 11, 2018|03/2018|2.04|2.04|169.27B|157.94B
06216|MOEX||RUB|Materials|950026|2018-02-23|Feb 23, 2018|12/2017|1.75|0.02|154.84B|2,717M
06216|MOEX||RUB|Materials|950026|2017-11-13|Nov 13, 2017|09/2017|1.19|0.03|146.25B|2,455M
06216|MOEX||RUB|Materials|950026|2017-08-25|Aug 25, 2017|06/2017|1.09|-0.01|145.12B|2,427M
06216|MOEX||RUB|Materials|950026|2017-05-26|May 26, 2017|03/2017|0.599|0.03|131.38B|2,302M
06216|MOEX||RUB|Materials|950026|2017-03-17|Mar 17, 2017|12/2016|--|0.02|117.02B|2,016M
06216|MOEX||RUB|Materials|950026|2016-11-11|Nov 11, 2016|09/2016|1.29|--|--|2,063M
06217|MOEX/MSCI_EEM||RUB|Consumer Discretionary|1167498|2021-12-01|Dec 01, 2021|09/2021|-74.26|-74.26|41.49B|41.49B
06217|MOEX/MSCI_EEM||RUB|Consumer Discretionary|1167498|2021-08-17|Aug 17, 2021|06/2021|-84.4|-55.63|37.02B|35.95B
06217|MOEX/MSCI_EEM||RUB|Consumer Discretionary|1167498|2021-06-02|Jun 02, 2021|03/2021|-37.06|-34.26|33.41B|33.41B
06217|MOEX/MSCI_EEM||RUB|Consumer Discretionary|1167498|2021-03-03|Mar 03, 2021|12/2020|-47.42|-32.29|37.75B|35.64B
06217|MOEX/MSCI_EEM||RUB|Consumer Discretionary|1167498|2020-12-02|Dec 02, 2020|09/2020|-26.78|--|22.44B|--
06219|MOEX||RUB|Materials|21406|2021-11-08|Nov 08, 2021|09/2021|909|305.16|116.3B|111.08B
06219|MOEX||RUB|Materials|21406|2021-08-06|Aug 06, 2021|06/2021|234|195.78|88.68B|86.4B
06219|MOEX||RUB|Materials|21406|2021-05-19|May 19, 2021|03/2021|142|174.73|87.58B|90.21B
06219|MOEX||RUB|Materials|21406|2021-02-19|Feb 19, 2021|12/2020|29.24|37.75|58.89B|60.09B
06219|MOEX||RUB|Materials|21406|2020-11-09|Nov 09, 2020|09/2020|139.83|148.38|70.99B|70.27B
06219|MOEX||RUB|Materials|21406|2020-08-28|Aug 28, 2020|06/2020|72|76|59.94B|59.9B
06219|MOEX||RUB|Materials|21406|2020-05-14|May 14, 2020|03/2020|-360|-105.21|64.06B|64.08B
06219|MOEX||RUB|Materials|21406|2020-02-22|Feb 22, 2020|12/2019|52.15|25.53|53.14B|52.08B
06219|MOEX||RUB|Materials|21406|2019-10-24|Oct 24, 2019|09/2019|79.87|76.19|64.55B|62.93B
06219|MOEX||RUB|Materials|21406|2019-08-26|Aug 26, 2019|06/2019|91|81.97|58.15B|57.26B
06219|MOEX||RUB|Materials|21406|2019-05-17|May 17, 2019|03/2019|163|112.74|72.29B|71.23B
06219|MOEX||RUB|Materials|21406|2019-03-20|Mar 20, 2019|12/2018|54.93|53.03|59.4B|58.7B
06219|MOEX||RUB|Materials|21406|2018-11-21|Nov 21, 2018|09/2018|60.8|95.83|62.78B|62.47B
06219|MOEX||RUB|Materials|21406|2018-08-23|Aug 23, 2018|06/2018|90.77|53.93|56.63B|59.14B
06219|MOEX||RUB|Materials|21406|2018-05-30|May 30, 2018|03/2018|53|83.86|54.62B|56.85B
06219|MOEX||RUB|Materials|21406|2018-03-22|Mar 22, 2018|12/2017|29.18|--|45.78B|--
06219|MOEX||RUB|Materials|21406|2017-11-22|Nov 22, 2017|09/2017|171|--|46.45B|--
06219|MOEX||RUB|Materials|21406|2017-08-24|Aug 24, 2017|06/2017|33|--|44.72B|--
06219|MOEX||RUB|Materials|21406|2017-05-17|May 17, 2017|03/2017|95|--|44.4B|--
06219|MOEX||RUB|Materials|21406|2017-03-27|Mar 27, 2017|12/2016|57.87|--|38.22B|--
06219|MOEX||RUB|Materials|21406|2016-11-17|Nov 17, 2016|09/2016|81.18|--|45.56B|--
06219|MOEX||RUB|Materials|21406|2016-08-17|Aug 17, 2016|06/2016|--|--|45.98B|--
06219|MOEX||RUB|Materials|21406|2016-05-25|May 25, 2016|03/2016|--|--|56.07B|--
06219|MOEX||RUB|Materials|21406|2016-03-23|Mar 23, 2016|12/2015|--|--|47.43B|--
06219|MOEX||RUB|Materials|21406|2015-11-16|Nov 16, 2015|09/2015|--|--|49.07B|--
06219|MOEX||RUB|Materials|21406|2015-08-21|Aug 21, 2015|06/2015|--|--|43.48B|--
06219|MOEX||RUB|Materials|21406|2015-05-29|May 29, 2015|03/2015|--|--|50.22B|--
06219|MOEX||RUB|Materials|21406|2015-04-29|Apr 29, 2015|12/2014|--|--|36.37B|4,339M
06219|MOEX||RUB|Materials|21406|2014-11-20|Nov 20, 2014|09/2014|--|--|30.06B|--
06219|MOEX||RUB|Materials|21406|2014-08-21|Aug 21, 2014|06/2014|--|--|27.29B|45.33M
06219|MOEX||RUB|Materials|21406|2014-05-20|May 20, 2014|03/2014|--|--|--|--
06219|MOEX||RUB|Materials|21406|2014-04-17|Apr 17, 2014|12/2013|--|--|--|--
06219|MOEX||RUB|Materials|21406|2013-11-21|Nov 21, 2013|09/2013|--|--|--|--
06220|MOEX||RUB|Consumer Discretionary|13789|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
06220|MOEX||RUB|Consumer Discretionary|13789|2021-08-30|Aug 30, 2021|06/2021|105.11|--|189.3B|--
06220|MOEX||RUB|Consumer Discretionary|13789|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
06220|MOEX||RUB|Consumer Discretionary|13789|2021-04-07|Apr 07, 2021|12/2020|103.23|--|241.6B|--
06220|MOEX||RUB|Consumer Discretionary|13789|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
06220|MOEX||RUB|Consumer Discretionary|13789|2020-09-07|Sep 07, 2020|06/2020|27.56|--|138.5B|--
06220|MOEX||RUB|Consumer Discretionary|13789|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
06220|MOEX||RUB|Consumer Discretionary|13789|2020-04-01|Apr 01, 2020|12/2019|56.73|--|177.1B|--
06220|MOEX||RUB|Consumer Discretionary|13789|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
06220|MOEX||RUB|Consumer Discretionary|13789|2019-08-29|Aug 29, 2019|06/2019|11.25|--|103.6B|--
06220|MOEX||RUB|Consumer Discretionary|13789|2019-05-29|May 29, 2019|03/2019|--|--|--|--
06220|MOEX||RUB|Consumer Discretionary|13789|2019-04-01|Apr 01, 2019|12/2018|30.88|--|155.4B|--
06220|MOEX||RUB|Consumer Discretionary|13789|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
06220|MOEX||RUB|Consumer Discretionary|13789|2018-07-16|Jul 16, 2018|06/2018|0.12|--|90.35B|--
06220|MOEX||RUB|Consumer Discretionary|13789|2018-04-24|Apr 24, 2018|03/2018|--|--|--|--
06220|MOEX||RUB|Consumer Discretionary|13789|2018-02-28|Feb 28, 2018|12/2017|3.89|--|175.1B|653.0B
06220|MOEX||RUB|Consumer Discretionary|13789|2017-09-04|Sep 04, 2017|06/2017|-3.97|--|41.48B|--
06220|MOEX||RUB|Consumer Discretionary|13789|2017-04-18|Apr 18, 2017|12/2016|28.37|--|57.73B|--
06220|MOEX||RUB|Consumer Discretionary|13789|2016-08-30|Aug 30, 2016|06/2016|1.98|--|18.91B|--
06220|MOEX||RUB|Consumer Discretionary|13789|2016-03-31|Mar 31, 2016|12/2015|10.84|--|29.08B|--
06220|MOEX||RUB|Consumer Discretionary|13789|2014-09-01|Sep 01, 2014|06/2014|--|--|28.63B|--
06220|MOEX||RUB|Consumer Discretionary|13789|2014-04-22|Apr 22, 2014|12/2013|--|--|37.50B|--
06221|MOEX/MSCI_EEM||RUB|Materials|44465|2021-10-26|Oct 26, 2021|09/2021|--|--|57.86B|51.81B
06221|MOEX/MSCI_EEM||RUB|Materials|44465|2021-09-09|Sep 09, 2021|06/2021|--|--|50.16B|50.16B
06221|MOEX/MSCI_EEM||RUB|Materials|44465|2021-04-22|Apr 22, 2021|03/2021|--|--|44.88B|45.41B
06221|MOEX/MSCI_EEM||RUB|Materials|44465|2021-03-03|Mar 03, 2021|12/2020|--|--|62.23B|63.83B
06221|MOEX/MSCI_EEM||RUB|Materials|44465|2020-10-22|Oct 22, 2020|09/2020|--|--|67.64B|--
06221|MOEX/MSCI_EEM||RUB|Materials|44465|2020-08-26|Aug 26, 2020|06/2020|--|--|45.77B|45.77B
06221|MOEX/MSCI_EEM||RUB|Materials|44465|2020-04-20|Apr 20, 2020|03/2020|--|--|36.78B|--
06221|MOEX/MSCI_EEM||RUB|Materials|44465|2020-03-04|Mar 04, 2020|12/2019|--|--|42.57B|--
06221|MOEX/MSCI_EEM||RUB|Materials|44465|2019-10-24|Oct 24, 2019|09/2019|--|--|42.03B|--
06221|MOEX/MSCI_EEM||RUB|Materials|44465|2019-08-27|Aug 27, 2019|06/2019|--|--|31.02B|--
06221|MOEX/MSCI_EEM||RUB|Materials|44465|2019-04-18|Apr 18, 2019|03/2019|--|--|29.05B|--
06221|MOEX/MSCI_EEM||RUB|Materials|44465|2019-03-11|Mar 11, 2019|12/2018|--|--|41.72B|--
06221|MOEX/MSCI_EEM||RUB|Materials|44465|2018-10-16|Oct 16, 2018|09/2018|--|--|30.01B|--
06221|MOEX/MSCI_EEM||RUB|Materials|44465|2018-08-21|Aug 21, 2018|06/2018|--|--|27.39B|--
06221|MOEX/MSCI_EEM||RUB|Materials|44465|2018-04-18|Apr 18, 2018|03/2018|--|--|21.67B|--
06221|MOEX/MSCI_EEM||RUB|Materials|44465|2018-03-12|Mar 12, 2018|12/2017|--|--|32.96B|--
06221|MOEX/MSCI_EEM||RUB|Materials|44465|2017-10-16|Oct 16, 2017|09/2017|--|--|31.26B|--
06221|MOEX/MSCI_EEM||RUB|Materials|44465|2017-08-29|Aug 29, 2017|06/2017|--|--|23.14B|--
06221|MOEX/MSCI_EEM||RUB|Materials|44465|2017-04-19|Apr 19, 2017|03/2017|--|--|16.79B|--
06221|MOEX/MSCI_EEM||RUB|Materials|44465|2017-03-15|Mar 15, 2017|12/2016|--|--|31.63B|--
06221|MOEX/MSCI_EEM||RUB|Materials|44465|2016-10-18|Oct 18, 2016|09/2016|--|--|29.34B|--
06222|MOEX/MSCI_EEM||RUB|Materials|13705|2021-11-23|Nov 23, 2021|09/2021|726.68|340.38|105.04B|99.9B
06222|MOEX/MSCI_EEM||RUB|Materials|13705|2021-08-24|Aug 24, 2021|06/2021|702.04|322.14|91.81B|92.05B
06222|MOEX/MSCI_EEM||RUB|Materials|13705|2021-05-27|May 27, 2021|03/2021|507.71|278.93|75.42B|79.93B
06222|MOEX/MSCI_EEM||RUB|Materials|13705|2021-02-25|Feb 25, 2021|12/2020|798.71|493.43|112.22B|115.24B
06222|MOEX/MSCI_EEM||RUB|Materials|13705|2020-11-12|Nov 12, 2020|09/2020|550.85|415.15|111.86B|111.73B
06222|MOEX/MSCI_EEM||RUB|Materials|13705|2020-09-07|Sep 07, 2020|06/2020|774.5|298.92|87.68B|81.69B
06222|MOEX/MSCI_EEM||RUB|Materials|13705|2020-06-01|Jun 01, 2020|03/2020|-424.9|224.38|60.54B|65.86B
06222|MOEX/MSCI_EEM||RUB|Materials|13705|2020-02-11|Feb 11, 2020|12/2019|661.17|243.24|81.51B|79.25B
06222|MOEX/MSCI_EEM||RUB|Materials|13705|2019-11-05|Nov 05, 2019|09/2019|270.64|188.29|67.98B|68.29B
06222|MOEX/MSCI_EEM||RUB|Materials|13705|2019-08-06|Aug 06, 2019|06/2019|411.28|162.66|58.56B|55.86B
06222|MOEX/MSCI_EEM||RUB|Materials|13705|2019-05-14|May 14, 2019|03/2019|520.39|144.21|48.85B|48.52B
06222|MOEX/MSCI_EEM||RUB|Materials|13705|2019-02-11|Feb 11, 2019|12/2018|-34.24|169.53|50.97B|51.05B
06222|MOEX/MSCI_EEM||RUB|Materials|13705|2018-11-07|Nov 07, 2018|09/2018|132.36|175.84|55.06B|54.45B
06222|MOEX/MSCI_EEM||RUB|Materials|13705|2018-08-03|Aug 03, 2018|06/2018|52.47|130.68|43.74B|42.83B
06222|MOEX/MSCI_EEM||RUB|Materials|13705|2018-05-30|May 30, 2018|03/2018|204.87|102.86|38.42B|38.63B
06222|MOEX/MSCI_EEM||RUB|Materials|13705|2018-02-15|Feb 15, 2018|12/2017|231.94|119.4|42.03B|1.42B
06222|MOEX/MSCI_EEM||RUB|Materials|13705|2017-11-09|Nov 09, 2017|09/2017|161.67|--|44.06B|734.0M
06222|MOEX/MSCI_EEM||RUB|Materials|13705|2017-08-14|Aug 14, 2017|06/2017|48.14|121.38|37.01B|--
06222|MOEX/MSCI_EEM||RUB|Materials|13705|2017-05-10|May 10, 2017|03/2017|230.92|--|35.07B|--
06222|MOEX/MSCI_EEM||RUB|Materials|13705|2017-02-21|Feb 21, 2017|12/2016|--|--|42.08B|--
06222|MOEX/MSCI_EEM||RUB|Materials|13705|2016-08-10|Aug 10, 2016|06/2016|--|--|37.62B|--
06223|MOEX/MSCI_EEM_SMALLCAP||RUB|Information Technology|960754|2021-11-23|Nov 23, 2021|09/2021|43.32|34.91|6.42B|6.19B
06223|MOEX/MSCI_EEM_SMALLCAP||RUB|Information Technology|960754|2021-08-19|Aug 19, 2021|06/2021|43.3|32.79|10.81B|5.69B
06223|MOEX/MSCI_EEM_SMALLCAP||RUB|Information Technology|960754|2021-05-20|May 20, 2021|03/2021|33|30.47|5.16B|5.1B
06223|MOEX/MSCI_EEM_SMALLCAP||RUB|Information Technology|960754|2021-03-30|Mar 30, 2021|12/2020|40.32|45.98|6.24B|6.41B
06223|MOEX/MSCI_EEM_SMALLCAP||RUB|Information Technology|960754|2020-11-19|Nov 19, 2020|09/2020|52.49|45.62|6.64B|6.57B
06223|MOEX/MSCI_EEM_SMALLCAP||RUB|Information Technology|960754|2020-08-19|Aug 19, 2020|06/2020|44.19|23.57|6.84B|5.99B
06223|MOEX/MSCI_EEM_SMALLCAP||RUB|Information Technology|960754|2020-06-05|Jun 05, 2020|03/2020|28.12|32.89|6.26B|6.01B
06223|MOEX/MSCI_EEM_SMALLCAP||RUB|Information Technology|960754|2020-03-24|Mar 24, 2020|12/2019|18.74|18.87|6.25B|6.37B
06223|MOEX/MSCI_EEM_SMALLCAP||RUB|Information Technology|960754|2019-11-20|Nov 20, 2019|09/2019|30.3|21.1|5.99B|5.78B
06223|MOEX/MSCI_EEM_SMALLCAP||RUB|Information Technology|960754|2019-08-19|Aug 19, 2019|06/2019|31.58|20.79|9.57B|5.62B
06223|MOEX/MSCI_EEM_SMALLCAP||RUB|Information Technology|960754|2019-05-16|May 16, 2019|03/2019|26.64|18.11|8.94B|5.11B
06223|MOEX/MSCI_EEM_SMALLCAP||RUB|Information Technology|960754|2019-03-28|Mar 28, 2019|12/2018|16.4|7.38|5.82B|4.96B
06223|MOEX/MSCI_EEM_SMALLCAP||RUB|Information Technology|960754|2018-11-14|Nov 14, 2018|09/2018|19.45|12.22|5.23B|4.59B
06223|MOEX/MSCI_EEM_SMALLCAP||RUB|Information Technology|960754|2018-08-16|Aug 16, 2018|06/2018|14.22|16.09|4.51B|4.19B
06223|MOEX/MSCI_EEM_SMALLCAP||RUB|Information Technology|960754|2018-05-23|May 23, 2018|03/2018|19.09|16.51|4.41B|3.89B
06223|MOEX/MSCI_EEM_SMALLCAP||RUB|Information Technology|960754|2018-03-28|Mar 28, 2018|12/2017|10.39|--|4.13B|--
06223|MOEX/MSCI_EEM_SMALLCAP||RUB|Information Technology|960754|2017-11-16|Nov 16, 2017|09/2017|17.9|--|3.33B|--
06223|MOEX/MSCI_EEM_SMALLCAP||RUB|Information Technology|960754|2017-08-15|Aug 15, 2017|06/2017|17.96|--|2.93B|--
06223|MOEX/MSCI_EEM_SMALLCAP||RUB|Information Technology|960754|2017-05-17|May 17, 2017|03/2017|21.06|--|2.93B|--
06223|MOEX/MSCI_EEM_SMALLCAP||RUB|Information Technology|960754|2017-03-22|Mar 22, 2017|12/2016|14.46|--|2.69B|--
06223|MOEX/MSCI_EEM_SMALLCAP||RUB|Information Technology|960754|2016-11-22|Nov 22, 2016|09/2016|21.12|--|2.69B|--
06224|MOEX/MSCI_EEM||RUB|Energy|13707|2021-11-12|Nov 12, 2021|09/2021|33.01|33.05|2,320B|2,248.52B
06224|MOEX/MSCI_EEM||RUB|Energy|13707|2021-08-13|Aug 13, 2021|06/2021|24.58|24.57|2,167B|2,115.08B
06224|MOEX/MSCI_EEM||RUB|Energy|13707|2021-05-14|May 14, 2021|03/2021|18.48|19.96|1,737B|1,815.62B
06224|MOEX/MSCI_EEM||RUB|Energy|13707|2021-03-03|Mar 03, 2021|12/2020|15.56|5.67|1,522.88B|1,494.16B
06224|MOEX/MSCI_EEM||RUB|Energy|13707|2020-11-13|Nov 13, 2020|09/2020|8.6|8.71|1,439B|1,460.01B
06224|MOEX/MSCI_EEM||RUB|Energy|13707|2020-08-14|Aug 14, 2020|06/2020|-4.45|-3.81|1,039B|1,105.24B
06224|MOEX/MSCI_EEM||RUB|Energy|13707|2020-05-15|May 15, 2020|03/2020|2.91|2.91|1,765B|1,832.43B
06224|MOEX/MSCI_EEM||RUB|Energy|13707|2020-02-19|Feb 19, 2020|12/2019|16.46|15.51|2,224B|1,994.71B
06224|MOEX/MSCI_EEM||RUB|Energy|13707|2019-11-06|Nov 06, 2019|09/2019|23.02|23.18|2,240B|2,055.94B
06224|MOEX/MSCI_EEM||RUB|Energy|13707|2019-08-21|Aug 21, 2019|06/2019|20.3|20.47|2,135B|2,089.85B
06224|MOEX/MSCI_EEM||RUB|Energy|13707|2019-05-13|May 13, 2019|03/2019|17.42|20.39|2,077B|1,987.97B
06224|MOEX/MSCI_EEM||RUB|Energy|13707|2019-04-30|Apr 30, 2019|12/2018|3|25.36|2,165B|2,114.94B
06224|MOEX/MSCI_EEM||RUB|Energy|13707|2018-11-06|Nov 06, 2018|09/2018|20.18|20.8|2,286B|2,245.79B
06224|MOEX/MSCI_EEM||RUB|Energy|13707|2018-08-07|Aug 07, 2018|06/2018|20.41|19.82|2,065B|2,065.18B
06224|MOEX/MSCI_EEM||RUB|Energy|13707|2018-05-14|May 14, 2018|03/2018|11.35|8.46|1,722B|1,827.83B
06224|MOEX/MSCI_EEM||RUB|Energy|13707|2018-03-20|Mar 20, 2018|12/2017|6.09|--|1,709B|29.56B
06224|MOEX/MSCI_EEM||RUB|Energy|13707|2017-11-14|Nov 14, 2017|09/2017|9.05|--|1,496B|25,709M
06224|MOEX/MSCI_EEM||RUB|Energy|13707|2017-08-03|Aug 03, 2017|06/2017|5.83|--|1,399B|23,245M
06224|MOEX/MSCI_EEM||RUB|Energy|13707|2017-05-05|May 05, 2017|03/2017|1.23|--|1,410B|--
06224|MOEX/MSCI_EEM||RUB|Energy|13707|2017-04-28|Apr 28, 2017|12/2016|4.49|--|1,485B|24,023M
06224|MOEX/MSCI_EEM||RUB|Energy|13707|2016-11-12|Nov 12, 2016|09/2016|4.21|--|1,223B|18,449M
06224|MOEX/MSCI_EEM||RUB|Energy|13707|2016-03-28|Mar 28, 2016|12/2015|--|--|1,284.0B|17,861M
06224|MOEX/MSCI_EEM||RUB|Energy|13707|2015-12-01|Dec 01, 2015|09/2015|--|--|1,266.0B|20,256M
06224|MOEX/MSCI_EEM||RUB|Energy|13707|2015-08-31|Aug 31, 2015|06/2015|--|--|1,312.0B|24,615M
06224|MOEX/MSCI_EEM||RUB|Energy|13707|2015-05-25|May 25, 2015|03/2015|--|--|1,288.0B|--
06224|MOEX/MSCI_EEM||RUB|Energy|13707|2015-03-09|Mar 09, 2015|12/2014|10.99|0.22|--|--
06224|MOEX/MSCI_EEM||RUB|Energy|13707|2014-10-29|Oct 29, 2014|09/2014|0.00|0.41|--|34,263M
06225|MOEX||RUB|Utilities|21316|2021-11-26|Nov 26, 2021|09/2021|--|--|254.5B|254.5B
06225|MOEX||RUB|Utilities|21316|2021-08-27|Aug 27, 2021|06/2021|0.1|--|226.15B|235.43B
06225|MOEX||RUB|Utilities|21316|2021-05-27|May 27, 2021|03/2021|0.13|--|286B|--
06225|MOEX||RUB|Utilities|21316|2021-03-26|Mar 26, 2021|12/2020|0.02|--|--|--
06225|MOEX||RUB|Utilities|21316|2020-11-27|Nov 27, 2020|09/2020|0.1|--|--|--
06225|MOEX||RUB|Utilities|21316|2020-08-28|Aug 28, 2020|06/2020|0.05|--|224.6B|224.6B
06225|MOEX||RUB|Utilities|21316|2020-06-01|Jun 01, 2020|03/2020|0.13|--|262.5B|--
06225|MOEX||RUB|Utilities|21316|2020-03-27|Mar 27, 2020|12/2019|0.03|--|295B|--
06225|MOEX||RUB|Utilities|21316|2019-11-29|Nov 29, 2019|09/2019|0.11|--|232.9B|232.9B
06225|MOEX||RUB|Utilities|21316|2019-08-29|Aug 29, 2019|06/2019|0.1|--|--|--
06225|MOEX||RUB|Utilities|21316|2019-05-28|May 28, 2019|03/2019|0.14|--|265.5B|--
06225|MOEX||RUB|Utilities|21316|2019-03-29|Mar 29, 2019|12/2018|0.14|--|302.0B|--
06225|MOEX||RUB|Utilities|21316|2018-11-29|Nov 29, 2018|09/2018|0.12|--|234.3B|231.49B
06225|MOEX||RUB|Utilities|21316|2018-08-29|Aug 29, 2018|06/2018|0.09|--|225.1B|--
06225|MOEX||RUB|Utilities|21316|2018-06-07|Jun 07, 2018|03/2018|0.11|--|253.5B|--
06225|MOEX||RUB|Utilities|21316|2018-04-06|Apr 06, 2018|12/2017|0.22|--|276.0B|--
06225|MOEX||RUB|Utilities|21316|2017-11-29|Nov 29, 2017|09/2017|0.11|--|221.2B|--
06225|MOEX||RUB|Utilities|21316|2017-08-29|Aug 29, 2017|06/2017|0.11|--|198.8B|--
06225|MOEX||RUB|Utilities|21316|2017-06-08|Jun 08, 2017|03/2017|0.08|--|230.9B|--
06225|MOEX||RUB|Utilities|21316|2017-04-07|Apr 07, 2017|12/2016|--|--|488.5B|--
06225|MOEX||RUB|Utilities|21316|2016-08-26|Aug 26, 2016|06/2016|--|--|415.5B|--
06225|MOEX||RUB|Utilities|21316|2016-04-22|Apr 22, 2016|12/2015|--|--|414.9B|--
06225|MOEX||RUB|Utilities|21316|2015-08-28|Aug 28, 2015|06/2015|--|--|351.9B|--
06225|MOEX||RUB|Utilities|21316|2015-04-24|Apr 24, 2015|12/2014|--|--|380.1B|--
06225|MOEX||RUB|Utilities|21316|2014-08-29|Aug 29, 2014|06/2014|--|--|377.8B|--
06225|MOEX||RUB|Utilities|21316|2014-04-24|Apr 24, 2014|12/2013|--|--|406.4B|--
06225|MOEX||RUB|Utilities|21316|2013-11-14|Nov 14, 2013|09/2013|--|--|--|--
06226|MOEX/MSCI_EEM_SMALLCAP||RUB|Communication Services|21419|2021-11-09|Nov 09, 2021|09/2021|2.64|3.14|141.21B|143.69B
06226|MOEX/MSCI_EEM_SMALLCAP||RUB|Communication Services|21419|2021-08-05|Aug 05, 2021|06/2021|3.19|2.29|138.59B|137.01B
06226|MOEX/MSCI_EEM_SMALLCAP||RUB|Communication Services|21419|2021-05-13|May 13, 2021|03/2021|3.4|3.26|131.96B|132.49B
06226|MOEX/MSCI_EEM_SMALLCAP||RUB|Communication Services|21419|2021-03-09|Mar 09, 2021|12/2020|-1.15|1.71|163.01B|151.17B
06226|MOEX/MSCI_EEM_SMALLCAP||RUB|Communication Services|21419|2020-11-11|Nov 11, 2020|09/2020|3.68|3.55|134.99B|132.9B
06226|MOEX/MSCI_EEM_SMALLCAP||RUB|Communication Services|21419|2020-08-05|Aug 05, 2020|06/2020|2.94|2.47|127.28B|124.63B
06226|MOEX/MSCI_EEM_SMALLCAP||RUB|Communication Services|21419|2020-05-22|May 22, 2020|03/2020|2.85|2.79|121.61B|122.03B
06226|MOEX/MSCI_EEM_SMALLCAP||RUB|Communication Services|21419|2020-03-03|Mar 03, 2020|12/2019|1.46|2.15|94.87B|90.83B
06226|MOEX/MSCI_EEM_SMALLCAP||RUB|Communication Services|21419|2019-11-08|Nov 08, 2019|09/2019|2.56|2.48|83.7B|82.53B
06226|MOEX/MSCI_EEM_SMALLCAP||RUB|Communication Services|21419|2019-07-31|Jul 31, 2019|06/2019|1.85|2.09|80.16B|80.18B
06226|MOEX/MSCI_EEM_SMALLCAP||RUB|Communication Services|21419|2019-05-15|May 15, 2019|03/2019|2.32|1.63|78.67B|78.77B
06226|MOEX/MSCI_EEM_SMALLCAP||RUB|Communication Services|21419|2019-03-12|Mar 12, 2019|12/2018|0.71|2.34|87.26B|86.17B
06226|MOEX/MSCI_EEM_SMALLCAP||RUB|Communication Services|21419|2018-10-31|Oct 31, 2018|09/2018|2.46|2.34|79.41B|78.2B
06226|MOEX/MSCI_EEM_SMALLCAP||RUB|Communication Services|21419|2018-08-03|Aug 03, 2018|06/2018|1.46|2.09|77.37B|77B
06226|MOEX/MSCI_EEM_SMALLCAP||RUB|Communication Services|21419|2018-05-15|May 15, 2018|03/2018|1.51|1.04|76.2B|76.2B
06226|MOEX/MSCI_EEM_SMALLCAP||RUB|Communication Services|21419|2018-03-06|Mar 06, 2018|12/2017|1.51|1.8|84.11B|81.56B
06226|MOEX/MSCI_EEM_SMALLCAP||RUB|Communication Services|21419|2017-11-03|Nov 03, 2017|09/2017|1.77|1.18|75.61B|73,767M
06226|MOEX/MSCI_EEM_SMALLCAP||RUB|Communication Services|21419|2017-08-03|Aug 03, 2017|06/2017|0.9879|0.76|75.17B|72,067M
06226|MOEX/MSCI_EEM_SMALLCAP||RUB|Communication Services|21419|2017-05-17|May 17, 2017|03/2017|1.35|0.47|70.44B|74,088M
06226|MOEX/MSCI_EEM_SMALLCAP||RUB|Communication Services|21419|2017-03-07|Mar 07, 2017|12/2016|1.3|-0.24|80.41B|81,965M
06226|MOEX/MSCI_EEM_SMALLCAP||RUB|Communication Services|21419|2016-11-15|Nov 15, 2016|09/2016|1.66|1.30|72.78B|72,750M
06226|MOEX/MSCI_EEM_SMALLCAP||RUB|Communication Services|21419|2016-08-10|Aug 10, 2016|06/2016|1.01|1.84|71.79B|72,672M
06226|MOEX/MSCI_EEM_SMALLCAP||RUB|Communication Services|21419|2016-05-17|May 17, 2016|03/2016|1.01|1.07|72.46B|72,168M
06226|MOEX/MSCI_EEM_SMALLCAP||RUB|Communication Services|21419|2016-03-14|Mar 14, 2016|12/2015|1.78|1.63|81.02B|80,151M
06226|MOEX/MSCI_EEM_SMALLCAP||RUB|Communication Services|21419|2015-11-11|Nov 11, 2015|09/2015|1.78|2.24|72.50B|73,768M
06226|MOEX/MSCI_EEM_SMALLCAP||RUB|Communication Services|21419|2015-08-19|Aug 19, 2015|06/2015|0.81|1.99|72.13B|72,361M
06226|MOEX/MSCI_EEM_SMALLCAP||RUB|Communication Services|21419|2015-05-21|May 21, 2015|03/2015|0.90|2.31|71.71B|71,826M
06226|MOEX/MSCI_EEM_SMALLCAP||RUB|Communication Services|21419|2015-03-16|Mar 16, 2015|12/2014|-0.62|3.2|78.93B|76,142M
06226|MOEX/MSCI_EEM_SMALLCAP||RUB|Communication Services|21419|2014-11-18|Nov 18, 2014|09/2014|--|--|74.76B|73,922M
06226|MOEX/MSCI_EEM_SMALLCAP||RUB|Communication Services|21419|2014-08-21|Aug 21, 2014|06/2014|3.53|3.25|72.09B|74,100M
06226|MOEX/MSCI_EEM_SMALLCAP||RUB|Communication Services|21419|2014-05-27|May 27, 2014|03/2014|3.53|1.07|--|80,627M
06226|MOEX/MSCI_EEM_SMALLCAP||RUB|Communication Services|21419|2014-03-19|Mar 19, 2014|12/2013|0.37|1.92|--|42,148M
06226|MOEX/MSCI_EEM_SMALLCAP||RUB|Communication Services|21419|2013-11-20|Nov 20, 2013|09/2013|3.68|2.75|--|78,381M
06227|MOEX||RUB|Utilities|13754|2021-11-25|Nov 25, 2021|09/2021|0.0273|--|89.56B|101.47B
06227|MOEX||RUB|Utilities|13754|2021-08-26|Aug 26, 2021|06/2021|0.05|--|107.9B|103.96B
06227|MOEX||RUB|Utilities|13754|2021-05-27|May 27, 2021|03/2021|0.05|--|123.83B|116.13B
06227|MOEX||RUB|Utilities|13754|2021-03-02|Mar 02, 2021|12/2020|-0.03|--|118.36B|132.88B
06227|MOEX||RUB|Utilities|13754|2020-11-26|Nov 26, 2020|09/2020|0.03|--|93.18B|91.49B
06227|MOEX||RUB|Utilities|13754|2020-08-27|Aug 27, 2020|06/2020|0.0503|--|87.65B|95.67B
06227|MOEX||RUB|Utilities|13754|2020-06-03|Jun 03, 2020|03/2020|0.0584|--|106.21B|116.75B
06227|MOEX||RUB|Utilities|13754|2020-03-05|Mar 05, 2020|12/2019|-0.08|--|119.01B|116.6B
06227|MOEX||RUB|Utilities|13754|2019-12-13|Dec 13, 2019|09/2019|0.0152|--|77.39B|84.6B
06227|MOEX||RUB|Utilities|13754|2019-08-28|Aug 28, 2019|06/2019|0.04|--|91.08B|85.26B
06227|MOEX||RUB|Utilities|13754|2019-06-06|Jun 06, 2019|03/2019|0.04|--|109.76B|107.4B
06227|MOEX||RUB|Utilities|13754|2019-03-15|Mar 15, 2019|12/2018|-0.03|--|112.33B|106.73B
06227|MOEX||RUB|Utilities|13754|2018-12-11|Dec 11, 2018|09/2018|0.0213|--|77.62B|76.89B
06227|MOEX||RUB|Utilities|13754|2018-07-30|Jul 30, 2018|06/2018|0.03|--|33.28B|--
06227|MOEX||RUB|Utilities|13754|2018-04-27|Apr 27, 2018|03/2018|0.05|--|40.01B|--
06227|MOEX||RUB|Utilities|13754|2018-03-26|Mar 26, 2018|12/2017|-0.02|--|40.84B|--
06227|MOEX||RUB|Utilities|13754|2017-10-31|Oct 31, 2017|09/2017|0.02|--|45.62B|--
06227|MOEX||RUB|Utilities|13754|2017-07-31|Jul 31, 2017|06/2017|0.01|--|30.55B|--
06227|MOEX||RUB|Utilities|13754|2017-04-28|Apr 28, 2017|03/2017|0.05|--|27.68B|94,551M
06227|MOEX||RUB|Utilities|13754|2017-03-24|Mar 24, 2017|12/2016|--|--|112.46B|--
06227|MOEX||RUB|Utilities|13754|2016-10-28|Oct 28, 2016|09/2016|--|--|29.55B|78,339M
06227|MOEX||RUB|Utilities|13754|2016-08-29|Aug 29, 2016|06/2016|--|--|83.46B|--
06227|MOEX||RUB|Utilities|13754|2016-06-23|Jun 23, 2016|03/2016|--|--|104.4B|--
06227|MOEX||RUB|Utilities|13754|2016-03-23|Mar 23, 2016|12/2015|--|--|102.4B|--
06227|MOEX||RUB|Utilities|13754|2015-12-15|Dec 15, 2015|09/2015|--|--|74.30B|--
06227|MOEX||RUB|Utilities|13754|2015-08-28|Aug 28, 2015|06/2015|--|--|76.17B|75,402M
06227|MOEX||RUB|Utilities|13754|2015-06-30|Jun 30, 2015|03/2015|--|--|94.61B|--
06227|MOEX||RUB|Utilities|13754|2015-03-25|Mar 25, 2015|12/2014|--|--|96.25B|100,300M
06227|MOEX||RUB|Utilities|13754|2014-12-18|Dec 18, 2014|09/2014|--|--|68.00B|--
06227|MOEX||RUB|Utilities|13754|2014-08-29|Aug 29, 2014|06/2014|--|--|73.69B|150,210M
06227|MOEX||RUB|Utilities|13754|2014-07-09|Jul 09, 2014|03/2014|--|--|--|--
06227|MOEX||RUB|Utilities|13754|2014-03-20|Mar 20, 2014|12/2013|--|--|--|--
06227|MOEX||RUB|Utilities|13754|2013-12-18|Dec 18, 2013|09/2013|--|--|--|26,832M
06228|MOEX/MSCI_EEM||RUB|Financial|13711|2021-10-28|Oct 28, 2021|09/2021|13.18|14.64|622.8B|637.6B
06228|MOEX/MSCI_EEM||RUB|Financial|13711|2021-07-29|Jul 29, 2021|06/2021|13.98|12.81|625.1B|594.13B
06228|MOEX/MSCI_EEM||RUB|Financial|13711|2021-04-29|Apr 29, 2021|03/2021|14.2|11.63|589.2B|591.5B
06228|MOEX/MSCI_EEM||RUB|Financial|13711|2021-03-04|Mar 04, 2021|12/2020|9.02|8.07|577.1B|594.2B
06228|MOEX/MSCI_EEM||RUB|Financial|13711|2020-10-29|Oct 29, 2020|09/2020|11.55|9.93|444.9B|565.34B
06228|MOEX/MSCI_EEM||RUB|Financial|13711|2020-07-30|Jul 30, 2020|06/2020|7.78|6.88|514.2B|540.9B
06228|MOEX/MSCI_EEM||RUB|Financial|13711|2020-04-30|Apr 30, 2020|03/2020|5.6|6.86|494B|494B
06228|MOEX/MSCI_EEM||RUB|Financial|13711|2020-02-27|Feb 27, 2020|12/2019|9.86|9.5|541.1B|535.33B
06228|MOEX/MSCI_EEM||RUB|Financial|13711|2019-10-31|Oct 31, 2019|09/2019|10.72|6.7|509.8B|516.7B
06228|MOEX/MSCI_EEM||RUB|Financial|13711|2019-07-30|Jul 30, 2019|06/2019|10.7|10.24|516.8B|499.26B
06228|MOEX/MSCI_EEM||RUB|Financial|13711|2019-04-05|Apr 05, 2019|03/2019|10.05|9.66|474.85B|477.07B
06228|MOEX/MSCI_EEM||RUB|Financial|13711|2019-01-15|Jan 15, 2019|12/2018|7.93|8.08|494.85B|490.82B
06228|MOEX/MSCI_EEM||RUB|Financial|13711|2018-11-01|Nov 01, 2018|09/2018|10.09|9.6|473.9B|476.25B
06228|MOEX/MSCI_EEM||RUB|Financial|13711|2018-08-24|Aug 24, 2018|06/2018|9.13|9.74|499.7B|505.29B
06228|MOEX/MSCI_EEM||RUB|Financial|13711|2018-05-30|May 30, 2018|03/2018|9.84|9.55|470.9B|480.29B
06228|MOEX/MSCI_EEM||RUB|Financial|13711|2018-02-28|Feb 28, 2018|12/2017|8.1|8.49|501.4B|502.3B
06228|MOEX/MSCI_EEM||RUB|Financial|13711|2017-10-10|Oct 10, 2017|09/2017|10.3|10.16|500B|--
06228|MOEX/MSCI_EEM||RUB|Financial|13711|2017-08-23|Aug 23, 2017|06/2017|8.36|8.17|452.5B|433.0M
06228|MOEX/MSCI_EEM||RUB|Financial|13711|2017-05-24|May 24, 2017|03/2017|7.79|7.43|422.5B|286,000M
06228|MOEX/MSCI_EEM||RUB|Financial|13711|2017-03-02|Mar 02, 2017|12/2016|6.54|5.81|455.5B|142,700M
06228|MOEX/MSCI_EEM||RUB|Financial|13711|2016-11-16|Nov 16, 2016|09/2016|6.35|5.76|435B|431,900M
06228|MOEX/MSCI_EEM||RUB|Financial|13711|2016-08-25|Aug 25, 2016|06/2016|6.62|5.84|746.7B|428,000M
06228|MOEX/MSCI_EEM||RUB|Financial|13711|2016-05-25|May 25, 2016|03/2016|5.49|4.60|727.3B|403,700M
06228|MOEX/MSCI_EEM||RUB|Financial|13711|2016-03-15|Mar 15, 2016|12/2015|5.49|2.97|760.7B|401,934M
06228|MOEX/MSCI_EEM||RUB|Financial|13711|2015-11-25|Nov 25, 2015|09/2015|3.04|2.42|711.7B|355,635M
06228|MOEX/MSCI_EEM||RUB|Financial|13711|2015-08-26|Aug 26, 2015|06/2015|3.04|1.84|676.5B|317,037M
06228|MOEX/MSCI_EEM||RUB|Financial|13711|2015-05-28|May 28, 2015|03/2015|1.42|0.18|693.9B|285,577M
06228|MOEX/MSCI_EEM||RUB|Financial|13711|2015-03-26|Mar 26, 2015|12/2014|2.30|2.80|680.8B|344,716M
06228|MOEX/MSCI_EEM||RUB|Financial|13711|2014-11-26|Nov 26, 2014|09/2014|3.32|3.24|561.6B|339,521M
06228|MOEX/MSCI_EEM||RUB|Financial|13711|2014-08-28|Aug 28, 2014|06/2014|4.39|3.99|547.8B|321,602M
06228|MOEX/MSCI_EEM||RUB|Financial|13711|2014-05-29|May 29, 2014|03/2014|--|3.55|--|246,640M
06228|MOEX/MSCI_EEM||RUB|Financial|13711|2014-03-27|Mar 27, 2014|12/2013|4.38|4.41|--|312,260M
06229|MOEX||RUB|Financial|13712|2021-10-28|Oct 28, 2021|09/2021|13.18|14.64|622.8B|637.6B
06229|MOEX||RUB|Financial|13712|2021-07-29|Jul 29, 2021|06/2021|13.98|12.81|625.1B|594.13B
06229|MOEX||RUB|Financial|13712|2021-04-29|Apr 29, 2021|03/2021|14.2|11.31|589.2B|591.5B
06229|MOEX||RUB|Financial|13712|2021-03-04|Mar 04, 2021|12/2020|9.02|8.07|577.1B|594.2B
06229|MOEX||RUB|Financial|13712|2020-10-29|Oct 29, 2020|09/2020|11.55|9.93|444.9B|565.34B
06229|MOEX||RUB|Financial|13712|2020-07-30|Jul 30, 2020|06/2020|7.78|6.88|514.2B|540.9B
06229|MOEX||RUB|Financial|13712|2020-04-30|Apr 30, 2020|03/2020|5.6|6.86|494B|494B
06229|MOEX||RUB|Financial|13712|2020-02-27|Feb 27, 2020|12/2019|9.86|9.5|541.1B|535.33B
06229|MOEX||RUB|Financial|13712|2019-10-31|Oct 31, 2019|09/2019|10.72|6.7|509.8B|516.7B
06229|MOEX||RUB|Financial|13712|2019-07-30|Jul 30, 2019|06/2019|10.7|10.24|516.8B|499.26B
06229|MOEX||RUB|Financial|13712|2019-04-05|Apr 05, 2019|03/2019|10.05|9.66|474.85B|477.07B
06229|MOEX||RUB|Financial|13712|2019-01-15|Jan 15, 2019|12/2018|7.93|8.08|494.85B|490.82B
06229|MOEX||RUB|Financial|13712|2018-11-01|Nov 01, 2018|09/2018|10.09|9.6|473.9B|476.25B
06229|MOEX||RUB|Financial|13712|2018-08-24|Aug 24, 2018|06/2018|9.13|9.74|499.7B|505.29B
06229|MOEX||RUB|Financial|13712|2018-05-30|May 30, 2018|03/2018|9.84|9.55|470.9B|480.29B
06229|MOEX||RUB|Financial|13712|2018-02-28|Feb 28, 2018|12/2017|8.1|8.49|501.4B|502.3B
06229|MOEX||RUB|Financial|13712|2017-10-10|Oct 10, 2017|09/2017|10.3|10.16|500B|--
06229|MOEX||RUB|Financial|13712|2017-08-23|Aug 23, 2017|06/2017|8.36|8.47|452.5B|433.0M
06229|MOEX||RUB|Financial|13712|2017-05-24|May 24, 2017|03/2017|7.79|7.25|422.5B|286,000M
06229|MOEX||RUB|Financial|13712|2017-03-02|Mar 02, 2017|12/2016|6.54|--|455.5B|142,700M
06229|MOEX||RUB|Financial|13712|2016-11-16|Nov 16, 2016|09/2016|6.35|5.76|435B|431,900M
06229|MOEX||RUB|Financial|13712|2016-08-25|Aug 25, 2016|06/2016|6.62|5.76|724.2B|428,000M
06229|MOEX||RUB|Financial|13712|2016-05-25|May 25, 2016|03/2016|5.49|5.29|727.3B|403,700M
06229|MOEX||RUB|Financial|13712|2016-03-15|Mar 15, 2016|12/2015|5.49|4.17|760.7B|401,934M
06229|MOEX||RUB|Financial|13712|2015-11-25|Nov 25, 2015|09/2015|3.04|3.06|711.7B|355,635M
06229|MOEX||RUB|Financial|13712|2015-08-26|Aug 26, 2015|06/2015|3.04|1.83|676.5B|317,037M
06229|MOEX||RUB|Financial|13712|2015-05-28|May 28, 2015|03/2015|1.42|0.18|693.9B|285,577M
06229|MOEX||RUB|Financial|13712|2015-03-26|Mar 26, 2015|12/2014|2.30|2.8|680.8B|344,716M
06229|MOEX||RUB|Financial|13712|2014-11-26|Nov 26, 2014|09/2014|3.32|4.76|561.6B|339,521M
06229|MOEX||RUB|Financial|13712|2014-08-28|Aug 28, 2014|06/2014|4.39|3.99|547.8B|321,602M
06229|MOEX||RUB|Financial|13712|2014-05-29|May 29, 2014|03/2014|--|4.52|--|246,640M
06229|MOEX||RUB|Financial|13712|2014-03-27|Mar 27, 2014|12/2013|4.38|4.41|--|312,260M
06229|MOEX||RUB|Financial|13712|2013-11-27|Nov 27, 2013|09/2013|4.40|4.51|--|280,444M
06230|MOEX/MSCI_EEM||RUB|Materials|13713|2021-10-18|Oct 18, 2021|09/2021|105.52|110.81|228.58B|240.77B
06230|MOEX/MSCI_EEM||RUB|Materials|13713|2021-07-22|Jul 22, 2021|06/2021|97.74|99.91|212.18B|219.44B
06230|MOEX/MSCI_EEM||RUB|Materials|13713|2021-04-16|Apr 16, 2021|03/2021|65.9|69.17|168.09B|179.46B
06230|MOEX/MSCI_EEM||RUB|Materials|13713|2021-02-04|Feb 04, 2021|12/2020|35.58|35.98|130.44B|134.74B
06230|MOEX/MSCI_EEM||RUB|Materials|13713|2020-10-20|Oct 20, 2020|09/2020|15.34|35.6|143.85B|146.39B
06230|MOEX/MSCI_EEM||RUB|Materials|13713|2020-07-23|Jul 23, 2020|06/2020|33.56|25.17|113.53B|113.68B
06230|MOEX/MSCI_EEM||RUB|Materials|13713|2020-04-23|Apr 23, 2020|03/2020|6.71|31.53|132.47B|139.95B
06230|MOEX/MSCI_EEM||RUB|Materials|13713|2020-01-31|Jan 31, 2020|12/2019|28.76|26.1|117.47B|120.28B
06230|MOEX/MSCI_EEM||RUB|Materials|13713|2019-10-16|Oct 16, 2019|09/2019|34.53|39.75|135B|137.7B
06230|MOEX/MSCI_EEM||RUB|Materials|13713|2019-07-23|Jul 23, 2019|06/2019|35.95|40.26|137.29B|138.85B
06230|MOEX/MSCI_EEM||RUB|Materials|13713|2019-04-23|Apr 23, 2019|03/2019|33.18|34.08|129.6B|129.11B
06230|MOEX/MSCI_EEM||RUB|Materials|13713|2019-02-05|Feb 05, 2019|12/2018|46.85|42.71|136.7B|138.29B
06230|MOEX/MSCI_EEM||RUB|Materials|13713|2018-10-19|Oct 19, 2018|09/2018|36.69|42.59|135.15B|138.43B
06230|MOEX/MSCI_EEM||RUB|Materials|13713|2018-07-19|Jul 19, 2018|06/2018|43.15|37.31|143.36B|140.04B
06230|MOEX/MSCI_EEM||RUB|Materials|13713|2018-04-17|Apr 17, 2018|03/2018|35.06|33.61|133.68B|135.23B
06230|MOEX/MSCI_EEM||RUB|Materials|13713|2018-01-19|Jan 19, 2018|12/2017|39.14|--|123.53B|--
06230|MOEX/MSCI_EEM||RUB|Materials|13713|2017-10-18|Oct 18, 2017|09/2017|21.23|--|113.13B|--
06230|MOEX/MSCI_EEM||RUB|Materials|13713|2017-07-21|Jul 21, 2017|06/2017|10.06|--|114.32B|--
06230|MOEX/MSCI_EEM||RUB|Materials|13713|2017-04-20|Apr 20, 2017|03/2017|24.74|--|99.36B|1,760M
06230|MOEX/MSCI_EEM||RUB|Materials|13713|2017-02-02|Feb 02, 2017|12/2016|23.27|--|98.5B|--
06230|MOEX/MSCI_EEM||RUB|Materials|13713|2016-10-25|Oct 25, 2016|09/2016|32.97|--|98.78B|1,586M
06230|MOEX/MSCI_EEM||RUB|Materials|13713|2016-07-21|Jul 21, 2016|06/2016|--|--|1.58B|1,625M
06230|MOEX/MSCI_EEM||RUB|Materials|13713|2016-04-21|Apr 21, 2016|03/2016|--|--|1.10B|1,088M
06230|MOEX/MSCI_EEM||RUB|Materials|13713|2016-02-03|Feb 03, 2016|12/2015|--|--|1.40B|1,382M
06230|MOEX/MSCI_EEM||RUB|Materials|13713|2015-10-22|Oct 22, 2015|09/2015|--|--|1.66B|--
06230|MOEX/MSCI_EEM||RUB|Materials|13713|2015-07-23|Jul 23, 2015|06/2015|--|--|1.81B|--
06230|MOEX/MSCI_EEM||RUB|Materials|13713|2015-04-23|Apr 23, 2015|03/2015|--|--|1.53B|--
06230|MOEX/MSCI_EEM||RUB|Materials|13713|2015-02-18|Feb 18, 2015|12/2014|--|--|1.88B|--
06230|MOEX/MSCI_EEM||RUB|Materials|13713|2014-11-05|Nov 05, 2014|09/2014|--|--|2.24B|--
06230|MOEX/MSCI_EEM||RUB|Materials|13713|2014-07-30|Jul 30, 2014|06/2014|--|--|4.18B|3,236M
06230|MOEX/MSCI_EEM||RUB|Materials|13713|2014-04-30|Apr 30, 2014|03/2014|--|--|--|3,075M
06230|MOEX/MSCI_EEM||RUB|Materials|13713|2014-02-27|Feb 27, 2014|12/2013|--|--|--|--
06230|MOEX/MSCI_EEM||RUB|Materials|13713|2013-11-14|Nov 14, 2013|09/2013|6.84|0.15|--|3,267M
06231|MOEX/MSCI_EEM||RUB|Energy|13716|2021-08-18|Aug 18, 2021|06/2021|4.28|--|855.3B|--
06231|MOEX/MSCI_EEM||RUB|Energy|13716|2021-05-04|May 04, 2021|03/2021|--|--|--|5.38M
06231|MOEX/MSCI_EEM||RUB|Energy|13716|2021-04-30|Apr 30, 2021|12/2020|7.06|--|575.8B|3,903M
06231|MOEX/MSCI_EEM||RUB|Energy|13716|2020-12-15|Dec 15, 2020|06/2020|12.28|--|499.5B|--
06231|MOEX/MSCI_EEM||RUB|Energy|13716|2020-05-06|May 06, 2020|12/2019|3.2|--|763.5B|--
06231|MOEX/MSCI_EEM||RUB|Energy|13716|2020-04-28|Apr 28, 2020|03/2020|--|--|--|--
06231|MOEX/MSCI_EEM||RUB|Energy|13716|2019-10-28|Oct 28, 2019|09/2019|--|--|--|--
06231|MOEX/MSCI_EEM||RUB|Energy|13716|2019-08-29|Aug 29, 2019|06/2019|-0.44|--|807.4B|--
06231|MOEX/MSCI_EEM||RUB|Energy|13716|2019-02-14|Feb 14, 2019|12/2018|12.89|--|825.8B|--
06231|MOEX/MSCI_EEM||RUB|Energy|13716|2018-10-26|Oct 26, 2018|09/2018|--|--|--|--
06231|MOEX/MSCI_EEM||RUB|Energy|13716|2018-08-27|Aug 27, 2018|06/2018|10.92|--|730.2B|--
06231|MOEX/MSCI_EEM||RUB|Energy|13716|2018-04-30|Apr 30, 2018|12/2017|2.96|--|627.1B|--
06231|MOEX/MSCI_EEM||RUB|Energy|13716|2017-10-26|Oct 26, 2017|09/2017|--|--|--|--
06231|MOEX/MSCI_EEM||RUB|Energy|13716|2017-08-28|Aug 28, 2017|06/2017|2.49|--|547.9B|--
06231|MOEX/MSCI_EEM||RUB|Energy|13716|2017-04-27|Apr 27, 2017|12/2016|1.17|9.92|538.3B|--
06231|MOEX/MSCI_EEM||RUB|Energy|13716|2016-10-31|Oct 31, 2016|09/2016|--|--|--|--
06231|MOEX/MSCI_EEM||RUB|Energy|13716|2016-08-15|Aug 15, 2016|06/2016|-2.91|--|482.5B|--
06231|MOEX/MSCI_EEM||RUB|Energy|13716|2016-04-25|Apr 25, 2016|12/2015|16.05|0.08|464.6B|3,762M
06231|MOEX/MSCI_EEM||RUB|Energy|13716|2015-11-02|Nov 02, 2015|09/2015|--|0.12|--|4,086M
06231|MOEX/MSCI_EEM||RUB|Energy|13716|2015-08-31|Aug 31, 2015|06/2015|--|0.03|538.0B|4,910M
06231|MOEX/MSCI_EEM||RUB|Energy|13716|2015-04-27|Apr 27, 2015|12/2014|--|0.25|420.5B|4,519M
06231|MOEX/MSCI_EEM||RUB|Energy|13716|2014-11-17|Nov 17, 2014|09/2014|--|--|--|--
06231|MOEX/MSCI_EEM||RUB|Energy|13716|2014-08-29|Aug 29, 2014|06/2014|--|--|470.1B|--
06231|MOEX/MSCI_EEM||RUB|Energy|13716|2014-05-02|May 02, 2014|03/2014|--|--|--|2,920M
06231|MOEX/MSCI_EEM||RUB|Energy|13716|2014-04-04|Apr 04, 2014|12/2013|--|--|445.4B|13,637M
06231|MOEX/MSCI_EEM||RUB|Energy|13716|2013-11-11|Nov 11, 2013|09/2013|--|--|--|3,029M
06232|MOEX/MSCI_EEM||RUB|Energy|13717|2021-11-30|Nov 30, 2021|09/2021|--|--|--|6,875M
06232|MOEX/MSCI_EEM||RUB|Energy|13717|2021-08-19|Aug 19, 2021|06/2021|4.28|--|451.6B|451.6B
06232|MOEX/MSCI_EEM||RUB|Energy|13717|2021-05-18|May 18, 2021|03/2021|--|--|--|5.38M
06232|MOEX/MSCI_EEM||RUB|Energy|13717|2021-03-03|Mar 03, 2021|12/2020|7.06|--|575.8B|3,903M
06232|MOEX/MSCI_EEM||RUB|Energy|13717|2020-10-30|Oct 30, 2020|09/2020|--|--|295.7B|295.7B
06232|MOEX/MSCI_EEM||RUB|Energy|13717|2020-07-31|Jul 31, 2020|06/2020|12.28|--|499.5B|--
06232|MOEX/MSCI_EEM||RUB|Energy|13717|2020-05-19|May 19, 2020|03/2020|--|--|--|339.72B
06232|MOEX/MSCI_EEM||RUB|Energy|13717|2020-02-13|Feb 13, 2020|12/2019|3.2|--|444.91B|--
06232|MOEX/MSCI_EEM||RUB|Energy|13717|2019-10-25|Oct 25, 2019|09/2019|--|--|--|--
06232|MOEX/MSCI_EEM||RUB|Energy|13717|2019-08-14|Aug 14, 2019|06/2019|-0.44|--|400.68B|400.68B
06232|MOEX/MSCI_EEM||RUB|Energy|13717|2019-05-15|May 15, 2019|03/2019|--|--|379.91B|--
06232|MOEX/MSCI_EEM||RUB|Energy|13717|2019-02-14|Feb 14, 2019|12/2018|12.89|--|825.8B|--
06232|MOEX/MSCI_EEM||RUB|Energy|13717|2018-10-26|Oct 26, 2018|09/2018|--|--|319.9B|--
06232|MOEX/MSCI_EEM||RUB|Energy|13717|2018-08-10|Aug 10, 2018|06/2018|10.92|--|400.98B|400.98B
06232|MOEX/MSCI_EEM||RUB|Energy|13717|2018-05-01|May 01, 2018|03/2018|--|--|336.39B|--
06232|MOEX/MSCI_EEM||RUB|Energy|13717|2018-02-28|Feb 28, 2018|12/2017|2.96|--|356.04B|--
06232|MOEX/MSCI_EEM||RUB|Energy|13717|2017-10-27|Oct 27, 2017|09/2017|--|--|279.51B|--
06232|MOEX/MSCI_EEM||RUB|Energy|13717|2017-07-28|Jul 28, 2017|06/2017|2.49|--|261.91B|--
06232|MOEX/MSCI_EEM||RUB|Energy|13717|2017-05-15|May 15, 2017|03/2017|--|--|275.9B|--
06232|MOEX/MSCI_EEM||RUB|Energy|13717|2017-02-10|Feb 10, 2017|12/2016|1.17|9.92|538.3B|--
06232|MOEX/MSCI_EEM||RUB|Energy|13717|2016-10-28|Oct 28, 2016|09/2016|--|--|--|--
06232|MOEX/MSCI_EEM||RUB|Energy|13717|2016-08-15|Aug 15, 2016|06/2016|-2.91|--|482.5B|--
06232|MOEX/MSCI_EEM||RUB|Energy|13717|2016-04-25|Apr 25, 2016|12/2015|16.05|--|464.6B|3,762M
06232|MOEX/MSCI_EEM||RUB|Energy|13717|2015-11-02|Nov 02, 2015|09/2015|--|2.61|--|4,086M
06232|MOEX/MSCI_EEM||RUB|Energy|13717|2015-08-31|Aug 31, 2015|06/2015|--|3.28|538.0B|4,910M
06232|MOEX/MSCI_EEM||RUB|Energy|13717|2015-04-27|Apr 27, 2015|12/2014|--|2.08|420.5B|4,519M
06232|MOEX/MSCI_EEM||RUB|Energy|13717|2014-11-17|Nov 17, 2014|09/2014|--|--|--|--
06232|MOEX/MSCI_EEM||RUB|Energy|13717|2014-08-29|Aug 29, 2014|06/2014|--|--|470.1B|--
06232|MOEX/MSCI_EEM||RUB|Energy|13717|2014-05-02|May 02, 2014|03/2014|--|--|--|2,920M
06232|MOEX/MSCI_EEM||RUB|Energy|13717|2014-04-04|Apr 04, 2014|12/2013|--|--|445.4B|13,637M
06232|MOEX/MSCI_EEM||RUB|Energy|13717|2013-11-11|Nov 11, 2013|09/2013|--|--|--|3,029M
06233|MOEX||RUB|Energy|13738|2021-11-29|Nov 29, 2021|09/2021|22.67|24.54|323.84B|321.68B
06233|MOEX||RUB|Energy|13738|2021-08-27|Aug 27, 2021|06/2021|21.99|20.96|311.05B|293.94B
06233|MOEX||RUB|Energy|13738|2021-06-04|Jun 04, 2021|03/2021|19.47|20.84|257.83B|270B
06233|MOEX||RUB|Energy|13738|2021-03-31|Mar 31, 2021|12/2020|11.01|18.37|198.75B|186.1B
06233|MOEX||RUB|Energy|13738|2020-11-30|Nov 30, 2020|09/2020|15.91|14.36|187.37B|179.7B
06233|MOEX||RUB|Energy|13738|2020-08-28|Aug 28, 2020|06/2020|7.99|15.44|136.27B|136.68B
06233|MOEX||RUB|Energy|13738|2020-06-08|Jun 08, 2020|03/2020|11.22|17.33|198.28B|204.11B
06233|MOEX||RUB|Energy|13738|2020-03-31|Mar 31, 2020|12/2019|24.58|30.82|250.98B|276,215M
06233|MOEX||RUB|Energy|13738|2019-11-29|Nov 29, 2019|09/2019|27.13|21.20|241.75B|242,778M
06233|MOEX||RUB|Energy|13738|2019-08-28|Aug 28, 2019|06/2019|23.63|26.86|222.33B|242,452M
06233|MOEX||RUB|Energy|13738|2019-06-07|Jun 07, 2019|03/2019|25.9|26.77|222.79B|234,787M
06233|MOEX||RUB|Energy|13738|2019-03-29|Mar 29, 2019|12/2018|24.6|20.89|251.63B|249,009M
06233|MOEX||RUB|Energy|13738|2018-11-30|Nov 30, 2018|09/2018|30.92|24.28|252.82B|265,289M
06233|MOEX||RUB|Energy|13738|2018-08-28|Aug 28, 2018|06/2018|28.52|24.65|233.99B|244,389M
06233|MOEX||RUB|Energy|13738|2018-06-08|Jun 08, 2018|03/2018|19.21|18.13|188.35B|213,030M
06233|MOEX||RUB|Energy|13738|2018-03-29|Mar 29, 2018|12/2017|18.4|24.00|193.53B|193,453M
06233|MOEX||RUB|Energy|13738|2017-11-07|Nov 07, 2017|09/2017|11.91|15.31|168.04B|172,802M
06233|MOEX||RUB|Energy|13738|2017-08-25|Aug 25, 2017|06/2017|11.51|15.76|152.26B|173,229M
06233|MOEX||RUB|Energy|13738|2017-06-08|Jun 08, 2017|03/2017|15.81|13.48|166.45B|186,695M
06233|MOEX||RUB|Energy|13738|2017-04-05|Apr 05, 2017|12/2016|14.17|10.87|189.7B|161,740M
06233|MOEX||RUB|Energy|13738|2016-11-30|Nov 30, 2016|09/2016|11.75|12.02|147.4B|145,119M
06233|MOEX||RUB|Energy|13738|2016-08-25|Aug 25, 2016|06/2016|--|11.68|146.9B|150,457M
06233|MOEX||RUB|Energy|13738|2016-06-14|Jun 14, 2016|03/2016|6.73|10.67|121.0B|115,320M
06233|MOEX||RUB|Energy|13738|2016-03-30|Mar 30, 2016|12/2015|--|12.67|138.6B|150,223M
06233|MOEX||RUB|Energy|13738|2015-11-26|Nov 26, 2015|09/2015|--|14.31|134.6B|158,619M
06233|MOEX||RUB|Energy|13738|2015-08-27|Aug 27, 2015|06/2015|16.20|12.75|144.5B|149,479M
06233|MOEX||RUB|Energy|13738|2015-06-15|Jun 15, 2015|03/2015|13.10|8.53|135.1B|132,106M
06233|MOEX||RUB|Energy|13738|2015-03-30|Mar 30, 2015|12/2014|--|9.17|104.5B|168,014M
06233|MOEX||RUB|Energy|13738|2014-11-27|Nov 27, 2014|09/2014|--|--|127.0B|141,468M
06233|MOEX||RUB|Energy|13738|2014-09-08|Sep 08, 2014|06/2014|--|--|128.1B|--
06233|MOEX||RUB|Energy|13738|2014-06-23|Jun 23, 2014|03/2014|--|--|--|132,333M
06233|MOEX||RUB|Energy|13738|2014-04-07|Apr 07, 2014|12/2013|--|--|--|182,856M
06233|MOEX||RUB|Energy|13738|2013-12-02|Dec 02, 2013|09/2013|--|--|--|223,194M
06234|MOEX/MSCI_EEM||RUB|Energy|13718|2021-11-29|Nov 29, 2021|09/2021|22.67|24.54|323.84B|321.68B
06234|MOEX/MSCI_EEM||RUB|Energy|13718|2021-08-27|Aug 27, 2021|06/2021|21.99|20.96|311.05B|293.94B
06234|MOEX/MSCI_EEM||RUB|Energy|13718|2021-06-04|Jun 04, 2021|03/2021|19.47|20.84|257.83B|270B
06234|MOEX/MSCI_EEM||RUB|Energy|13718|2021-03-31|Mar 31, 2021|12/2020|11.01|18.37|198.75B|186.1B
06234|MOEX/MSCI_EEM||RUB|Energy|13718|2020-11-30|Nov 30, 2020|09/2020|15.91|14.36|187.37B|179.7B
06234|MOEX/MSCI_EEM||RUB|Energy|13718|2020-08-28|Aug 28, 2020|06/2020|7.99|15.44|136.27B|136.68B
06234|MOEX/MSCI_EEM||RUB|Energy|13718|2020-06-08|Jun 08, 2020|03/2020|11.22|17.33|198.28B|204.11B
06234|MOEX/MSCI_EEM||RUB|Energy|13718|2020-03-31|Mar 31, 2020|12/2019|24.58|34.5|250.98B|265.72B
06234|MOEX/MSCI_EEM||RUB|Energy|13718|2019-11-29|Nov 29, 2019|09/2019|27.13|21.2|241.75B|227.3B
06234|MOEX/MSCI_EEM||RUB|Energy|13718|2019-08-28|Aug 28, 2019|06/2019|23.63|26.86|222.33B|238.11B
06234|MOEX/MSCI_EEM||RUB|Energy|13718|2019-06-07|Jun 07, 2019|03/2019|25.9|26.77|222.79B|231.53B
06234|MOEX/MSCI_EEM||RUB|Energy|13718|2019-03-29|Mar 29, 2019|12/2018|24.6|20.89|251.63B|238.74B
06234|MOEX/MSCI_EEM||RUB|Energy|13718|2018-11-30|Nov 30, 2018|09/2018|30.92|24.28|252.82B|252.77B
06234|MOEX/MSCI_EEM||RUB|Energy|13718|2018-08-28|Aug 28, 2018|06/2018|28.52|24.65|233.99B|230.53B
06234|MOEX/MSCI_EEM||RUB|Energy|13718|2018-06-08|Jun 08, 2018|03/2018|19.21|18.13|188.35B|199.24B
06234|MOEX/MSCI_EEM||RUB|Energy|13718|2018-03-29|Mar 29, 2018|12/2017|18.4|24.75|193.53B|3.41B
06234|MOEX/MSCI_EEM||RUB|Energy|13718|2017-11-07|Nov 07, 2017|09/2017|11.91|15.31|168.04B|172,802M
06234|MOEX/MSCI_EEM||RUB|Energy|13718|2017-08-25|Aug 25, 2017|06/2017|11.51|15.76|152.26B|173,229M
06234|MOEX/MSCI_EEM||RUB|Energy|13718|2017-06-08|Jun 08, 2017|03/2017|15.81|13.48|166.45B|186,695M
06234|MOEX/MSCI_EEM||RUB|Energy|13718|2017-04-05|Apr 05, 2017|12/2016|14.17|10.87|189.7B|161,740M
06234|MOEX/MSCI_EEM||RUB|Energy|13718|2016-11-30|Nov 30, 2016|09/2016|11.75|12.96|147.4B|145,119M
06234|MOEX/MSCI_EEM||RUB|Energy|13718|2016-08-25|Aug 25, 2016|06/2016|--|10.89|146.9B|150,457M
06234|MOEX/MSCI_EEM||RUB|Energy|13718|2016-06-14|Jun 14, 2016|03/2016|6.73|10.67|121.0B|115,320M
06234|MOEX/MSCI_EEM||RUB|Energy|13718|2016-03-30|Mar 30, 2016|12/2015|--|12.21|138.6B|150,223M
06234|MOEX/MSCI_EEM||RUB|Energy|13718|2015-11-26|Nov 26, 2015|09/2015|--|13.17|134.6B|158,619M
06234|MOEX/MSCI_EEM||RUB|Energy|13718|2015-08-27|Aug 27, 2015|06/2015|16.20|12.26|144.5B|149,479M
06234|MOEX/MSCI_EEM||RUB|Energy|13718|2015-06-15|Jun 15, 2015|03/2015|13.10|9.30|135.1B|132,106M
06234|MOEX/MSCI_EEM||RUB|Energy|13718|2015-03-30|Mar 30, 2015|12/2014|--|11.02|104.5B|168,014M
06234|MOEX/MSCI_EEM||RUB|Energy|13718|2014-11-27|Nov 27, 2014|09/2014|--|--|127.0B|141,468M
06234|MOEX/MSCI_EEM||RUB|Energy|13718|2014-09-08|Sep 08, 2014|06/2014|--|--|128.1B|--
06234|MOEX/MSCI_EEM||RUB|Energy|13718|2014-06-23|Jun 23, 2014|03/2014|--|--|--|132,333M
06234|MOEX/MSCI_EEM||RUB|Energy|13718|2014-04-07|Apr 07, 2014|12/2013|--|--|--|182,856M
06234|MOEX/MSCI_EEM||RUB|Energy|13718|2013-12-02|Dec 02, 2013|09/2013|--|--|--|223,194M
06235|MOEX/MSCI_EEM||RUB|Financial|1153662|2021-11-24|Nov 24, 2021|09/2021|84.44|83.7|71.7B|48.56B
06235|MOEX/MSCI_EEM||RUB|Financial|1153662|2021-08-27|Aug 27, 2021|06/2021|80.78|81.3|49.22B|46.56B
06235|MOEX/MSCI_EEM||RUB|Financial|1153662|2021-05-11|May 11, 2021|03/2021|71.1|71.1|56.8B|38.58B
06235|MOEX/MSCI_EEM||RUB|Financial|1153662|2021-03-11|Mar 11, 2021|12/2020|61.8|61.67|53.1B|38.72B
06235|MOEX/MSCI_EEM||RUB|Financial|1153662|2020-11-13|Nov 13, 2020|09/2020|63.58|60.16|48.8B|37.29B
06235|MOEX/MSCI_EEM||RUB|Financial|1153662|2020-08-05|Aug 05, 2020|06/2020|44.75|51.31|49.1B|32.37B
06235|MOEX/MSCI_EEM||RUB|Financial|1153662|2020-05-13|May 13, 2020|03/2020|45.3|45.27|47.1B|33.05B
06235|MOEX/MSCI_EEM||RUB|Financial|1153662|2020-03-11|Mar 11, 2020|12/2019|55.2|55.2|32.78B|32.67B
06235|MOEX/MSCI_EEM||RUB|Financial|1153662|2019-11-27|Nov 27, 2019|09/2019|50.95|49.69|31.88B|31.88B
06235|MOEX/MSCI_EEM||RUB|Financial|1153662|2019-08-19|Aug 19, 2019|06/2019|44.95|--|29.11B|--
06235|MOEX/MSCI_EEM||RUB|Financial|1153662|2019-06-17|Jun 17, 2019|03/2019|39.32|--|25.15B|--
06235|MOEX/MSCI_EEM||RUB|Financial|1153662|2019-03-12|Mar 12, 2019|12/2018|43.51|--|23.22B|--
06235|MOEX/MSCI_EEM||RUB|Financial|1153662|2018-11-26|Nov 26, 2018|09/2018|40.92|--|20.46B|--
06235|MOEX/MSCI_EEM||RUB|Financial|1153662|2018-08-29|Aug 29, 2018|06/2018|33.59|--|18.3B|--
06235|MOEX/MSCI_EEM||RUB|Financial|1153662|2018-05-30|May 30, 2018|03/2018|31.54|--|18.94B|--
06235|MOEX/MSCI_EEM||RUB|Financial|1153662|2018-03-13|Mar 13, 2018|12/2017|37|--|17.69B|--
06235|MOEX/MSCI_EEM||RUB|Financial|1153662|2017-11-22|Nov 22, 2017|09/2017|27.68|--|21.01B|--
06235|MOEX/MSCI_EEM||RUB|Financial|1153662|2017-08-28|Aug 28, 2017|06/2017|23.47|--|18.55B|--
06235|MOEX/MSCI_EEM||RUB|Financial|1153662|2017-05-30|May 30, 2017|03/2017|18.13|--|--|--
06235|MOEX/MSCI_EEM||RUB|Financial|1153662|2017-04-04|Apr 04, 2017|12/2016|18.81|--|11.97B|--
06235|MOEX/MSCI_EEM||RUB|Financial|1153662|2016-11-30|Nov 30, 2016|09/2016|15.67|--|--|--
06236|MOEX/MSCI_EEM_SMALLCAP||RUB|Utilities|21302|2021-11-03|Nov 03, 2021|09/2021|--|--|21.6B|21.6B
06236|MOEX/MSCI_EEM_SMALLCAP||RUB|Utilities|21302|2021-08-11|Aug 11, 2021|06/2021|0.13|--|20.34B|20.6B
06236|MOEX/MSCI_EEM_SMALLCAP||RUB|Utilities|21302|2021-05-06|May 06, 2021|03/2021|--|--|21.5B|21.19B
06236|MOEX/MSCI_EEM_SMALLCAP||RUB|Utilities|21302|2021-03-04|Mar 04, 2021|12/2020|0.11|--|20.5B|20.75B
06236|MOEX/MSCI_EEM_SMALLCAP||RUB|Utilities|21302|2020-11-09|Nov 09, 2020|09/2020|--|--|17.2B|16.66B
06236|MOEX/MSCI_EEM_SMALLCAP||RUB|Utilities|21302|2020-08-11|Aug 11, 2020|06/2020|0.11|--|17.13B|17.07B
06236|MOEX/MSCI_EEM_SMALLCAP||RUB|Utilities|21302|2020-05-07|May 07, 2020|03/2020|--|--|20.4B|21.71B
06236|MOEX/MSCI_EEM_SMALLCAP||RUB|Utilities|21302|2020-03-10|Mar 10, 2020|12/2019|0.12|--|21.59B|--
06236|MOEX/MSCI_EEM_SMALLCAP||RUB|Utilities|21302|2019-11-12|Nov 12, 2019|09/2019|0.04|--|17.23B|17.23B
06236|MOEX/MSCI_EEM_SMALLCAP||RUB|Utilities|21302|2019-08-08|Aug 08, 2019|06/2019|0.17|--|19.68B|20.03B
06236|MOEX/MSCI_EEM_SMALLCAP||RUB|Utilities|21302|2019-05-07|May 07, 2019|03/2019|0.1|--|23.02B|22.7B
06236|MOEX/MSCI_EEM_SMALLCAP||RUB|Utilities|21302|2019-03-12|Mar 12, 2019|12/2018|0.13|--|21.9B|21.9B
06236|MOEX/MSCI_EEM_SMALLCAP||RUB|Utilities|21302|2018-11-12|Nov 12, 2018|09/2018|0.05|--|17.2B|17.91B
06236|MOEX/MSCI_EEM_SMALLCAP||RUB|Utilities|21302|2018-08-07|Aug 07, 2018|06/2018|0.13|--|17.5B|18.02B
06236|MOEX/MSCI_EEM_SMALLCAP||RUB|Utilities|21302|2018-05-08|May 08, 2018|03/2018|0.08|--|20.81B|20.9B
06236|MOEX/MSCI_EEM_SMALLCAP||RUB|Utilities|21302|2018-03-07|Mar 07, 2018|12/2017|0.14|--|38.27B|--
06236|MOEX/MSCI_EEM_SMALLCAP||RUB|Utilities|21302|2017-11-07|Nov 07, 2017|09/2017|0.07|--|17.92B|--
06236|MOEX/MSCI_EEM_SMALLCAP||RUB|Utilities|21302|2017-08-08|Aug 08, 2017|06/2017|0.39|--|37.16B|--
06236|MOEX/MSCI_EEM_SMALLCAP||RUB|Utilities|21302|2017-04-21|Apr 21, 2017|03/2017|0.07|--|21.18B|20,790M
06236|MOEX/MSCI_EEM_SMALLCAP||RUB|Utilities|21302|2017-03-21|Mar 21, 2017|12/2016|0.09|--|37.99B|--
06236|MOEX/MSCI_EEM_SMALLCAP||RUB|Utilities|21302|2016-10-21|Oct 21, 2016|09/2016|--|--|--|19,281M
06236|MOEX/MSCI_EEM_SMALLCAP||RUB|Utilities|21302|2016-08-11|Aug 11, 2016|06/2016|--|--|39.01B|18,017M
06236|MOEX/MSCI_EEM_SMALLCAP||RUB|Utilities|21302|2016-05-12|May 12, 2016|03/2016|--|--|22.12B|--
06236|MOEX/MSCI_EEM_SMALLCAP||RUB|Utilities|21302|2016-03-22|Mar 22, 2016|12/2015|--|--|40.28B|26,945M
06236|MOEX/MSCI_EEM_SMALLCAP||RUB|Utilities|21302|2015-11-12|Nov 12, 2015|09/2015|--|--|--|--
06236|MOEX/MSCI_EEM_SMALLCAP||RUB|Utilities|21302|2015-08-13|Aug 13, 2015|06/2015|--|--|16.42B|--
06236|MOEX/MSCI_EEM_SMALLCAP||RUB|Utilities|21302|2015-05-12|May 12, 2015|03/2015|--|--|18.92B|--
06236|MOEX/MSCI_EEM_SMALLCAP||RUB|Utilities|21302|2015-03-23|Mar 23, 2015|12/2014|--|--|20.85B|20,786M
06236|MOEX/MSCI_EEM_SMALLCAP||RUB|Utilities|21302|2014-11-13|Nov 13, 2014|09/2014|--|--|55.71B|--
06236|MOEX/MSCI_EEM_SMALLCAP||RUB|Utilities|21302|2014-08-21|Aug 21, 2014|06/2014|--|--|18.36B|39,288M
06236|MOEX/MSCI_EEM_SMALLCAP||RUB|Utilities|21302|2014-05-15|May 15, 2014|03/2014|--|--|--|21,098M
06236|MOEX/MSCI_EEM_SMALLCAP||RUB|Utilities|21302|2014-03-27|Mar 27, 2014|12/2013|--|--|--|--
06236|MOEX/MSCI_EEM_SMALLCAP||RUB|Utilities|21302|2013-11-13|Nov 13, 2013|09/2013|--|--|--|--
06237|MOEX/MSCI_EEM||RUB|Consumer Staples|1061926|2021-10-26|Oct 26, 2021|09/2021|45.02|45.02|543.59B|541.95B
06237|MOEX/MSCI_EEM||RUB|Consumer Staples|1061926|2021-08-12|Aug 12, 2021|06/2021|219.73|48.92|544.41B|540.89B
06237|MOEX/MSCI_EEM||RUB|Consumer Staples|1061926|2021-04-27|Apr 27, 2021|03/2021|21.88|21.88|507.19B|506.68B
06237|MOEX/MSCI_EEM||RUB|Consumer Staples|1061926|2021-03-19|Mar 19, 2021|12/2020|6.37|40.3|528.76B|526.72B
06237|MOEX/MSCI_EEM||RUB|Consumer Staples|1061926|2020-10-26|Oct 26, 2020|09/2020|28.87|38.96|485.55B|485.55B
06237|MOEX/MSCI_EEM||RUB|Consumer Staples|1061926|2020-08-13|Aug 13, 2020|06/2020|54.39|52.63|492.98B|492.98B
06237|MOEX/MSCI_EEM||RUB|Consumer Staples|1061926|2020-04-24|Apr 24, 2020|03/2020|14.73|28.3|468.99B|468.46B
06237|MOEX/MSCI_EEM||RUB|Consumer Staples|1061926|2020-03-19|Mar 19, 2020|12/2019|3.19|14.65|469.22B|467.3B
06237|MOEX/MSCI_EEM||RUB|Consumer Staples|1061926|2019-10-22|Oct 22, 2019|09/2019|8.24|4.02|420.71B|420.71B
06237|MOEX/MSCI_EEM||RUB|Consumer Staples|1061926|2019-08-15|Aug 15, 2019|06/2019|49.74|43.29|437.31B|435.59B
06237|MOEX/MSCI_EEM||RUB|Consumer Staples|1061926|2019-04-18|Apr 18, 2019|03/2019|34.23|26.9|404.12B|407.12B
06237|MOEX/MSCI_EEM||RUB|Consumer Staples|1061926|2019-03-20|Mar 20, 2019|12/2018|18.21|19.19|422.96B|420.88B
06237|MOEX/MSCI_EEM||RUB|Consumer Staples|1061926|2018-10-24|Oct 24, 2018|09/2018|25.89|26.98|375.51B|372.81B
06237|MOEX/MSCI_EEM||RUB|Consumer Staples|1061926|2018-08-14|Aug 14, 2018|06/2018|38.34|43.08|382.56B|380.85B
06237|MOEX/MSCI_EEM||RUB|Consumer Staples|1061926|2018-04-26|Apr 26, 2018|03/2018|20.72|21.16|351.52B|350.35B
06237|MOEX/MSCI_EEM||RUB|Consumer Staples|1061926|2018-03-29|Mar 29, 2018|12/2017|20.27|--|361.71B|--
06237|MOEX/MSCI_EEM||RUB|Consumer Staples|1061926|2017-11-01|Nov 01, 2017|09/2017|28.28|--|317.13B|--
06237|MOEX/MSCI_EEM||RUB|Consumer Staples|1061926|2017-08-02|Aug 02, 2017|06/2017|40.87|--|320.8B|--
06237|MOEX/MSCI_EEM||RUB|Consumer Staples|1061926|2017-04-27|Apr 27, 2017|03/2017|123.07|--|293.08B|--
06237|MOEX/MSCI_EEM||RUB|Consumer Staples|1061926|2017-03-31|Mar 31, 2017|12/2016|14.32|--|294.18B|--
06237|MOEX/MSCI_EEM||RUB|Consumer Staples|1061926|2016-10-26|Oct 26, 2016|09/2016|25.25|--|256.25B|--
06238|MOEX/MSCI_EEM||RUB|Communication Services|102063|2021-10-27|Oct 27, 2021|09/2021|5.12|2.34|91.31B|86.99B
06238|MOEX/MSCI_EEM||RUB|Communication Services|102063|2021-07-28|Jul 28, 2021|06/2021|5.04|17.96|81.4B|77.13B
06238|MOEX/MSCI_EEM||RUB|Communication Services|102063|2021-04-28|Apr 28, 2021|03/2021|6.55|19.45|73.14B|69.8B
06238|MOEX/MSCI_EEM||RUB|Communication Services|102063|2021-02-16|Feb 16, 2021|12/2020|18.3|10.91|71.6B|70B
06238|MOEX/MSCI_EEM||RUB|Communication Services|102063|2020-10-28|Oct 28, 2020|09/2020|22.99|21.83|53.7B|58.47B
06238|MOEX/MSCI_EEM||RUB|Communication Services|102063|2020-07-28|Jul 28, 2020|06/2020|6.75|4.31|41.41B|41.32B
06238|MOEX/MSCI_EEM||RUB|Communication Services|102063|2020-04-28|Apr 28, 2020|03/2020|15.25|20.55|41.56B|47.27B
06238|MOEX/MSCI_EEM||RUB|Communication Services|102063|2020-02-14|Feb 14, 2020|12/2019|18.01|22.6|51.7B|51.91B
06238|MOEX/MSCI_EEM||RUB|Communication Services|102063|2019-10-25|Oct 25, 2019|09/2019|20.5|23.28|45.01B|44.51B
06238|MOEX/MSCI_EEM||RUB|Communication Services|102063|2019-07-26|Jul 26, 2019|06/2019|17.36|22.62|41.4B|40.52B
06238|MOEX/MSCI_EEM||RUB|Communication Services|102063|2019-04-25|Apr 25, 2019|03/2019|10.59|16.7|37.28B|36.04B
06238|MOEX/MSCI_EEM||RUB|Communication Services|102063|2019-02-15|Feb 15, 2019|12/2018|21.8|23.46|32.68B|37.55B
06238|MOEX/MSCI_EEM||RUB|Communication Services|102063|2018-10-29|Oct 29, 2018|09/2018|19.23|17.66|32.57B|30.83B
06238|MOEX/MSCI_EEM||RUB|Communication Services|102063|2018-07-26|Jul 26, 2018|06/2018|16.68|14.68|29.67B|29.22B
06238|MOEX/MSCI_EEM||RUB|Communication Services|102063|2018-04-25|Apr 25, 2018|03/2018|13.54|11.75|26.57B|26.22B
06238|MOEX/MSCI_EEM||RUB|Communication Services|102063|2018-02-15|Feb 15, 2018|12/2017|15.87|--|27.86B|--
06238|MOEX/MSCI_EEM||RUB|Communication Services|102063|2017-10-24|Oct 24, 2017|09/2017|7.31|--|23.44B|--
06238|MOEX/MSCI_EEM||RUB|Communication Services|102063|2017-07-28|Jul 28, 2017|06/2017|12.18|--|22.1B|--
06238|MOEX/MSCI_EEM||RUB|Communication Services|102063|2017-04-27|Apr 27, 2017|03/2017|11.46|--|20.65B|--
06238|MOEX/MSCI_EEM||RUB|Communication Services|102063|2017-02-16|Feb 16, 2017|12/2016|9.99|--|22.12B|--
06238|MOEX/MSCI_EEM||RUB|Communication Services|102063|2016-10-27|Oct 27, 2016|09/2016|11.6|--|19.29B|--
06239|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Discretionary|18595|2021-10-28|Oct 28, 2021|09/2021|0.25|0.25|1.03B|1.04B
06239|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Discretionary|18595|2021-07-30|Jul 30, 2021|06/2021|0.2251|0.23|1.09B|1.1B
06239|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Discretionary|18595|2021-05-07|May 07, 2021|03/2021|0.23|0.23|869M|869M
06239|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Discretionary|18595|2021-02-12|Feb 12, 2021|12/2020|0.11|0.22|1.13B|1.13B
06239|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Discretionary|18595|2020-11-04|Nov 04, 2020|09/2020|0.1|0.12|943M|948.5M
06239|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Discretionary|18595|2020-08-04|Aug 04, 2020|06/2020|0.0656|-0.06|680.5M|495M
06239|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Discretionary|18595|2020-05-05|May 05, 2020|03/2020|0.0124|--|747.0M|802M
06239|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Discretionary|18595|2020-02-07|Feb 07, 2020|12/2019|0.3|0.29|756.2M|--
06239|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Discretionary|18595|2019-11-08|Nov 08, 2019|09/2019|0.11|0.22|1.04B|--
06239|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Discretionary|18595|2019-08-09|Aug 09, 2019|06/2019|-0.001|--|993.4M|945.00M
06239|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Discretionary|18595|2019-05-10|May 10, 2019|03/2019|0.09|--|940.2M|--
06239|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Discretionary|18595|2019-02-15|Feb 15, 2019|12/2018|0.16|--|1.26B|--
06239|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Discretionary|18595|2018-10-26|Oct 26, 2018|09/2018|0.26|--|930.8M|--
06239|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Discretionary|18595|2018-08-10|Aug 10, 2018|06/2018|0.05|--|890.6M|--
06239|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Discretionary|18595|2018-05-11|May 11, 2018|03/2018|0.25|--|902.1M|--
06239|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Discretionary|18595|2018-03-02|Mar 02, 2018|12/2017|0.09|--|1.10B|--
06239|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Discretionary|18595|2017-11-03|Nov 03, 2017|09/2017|0.16|--|951.2M|--
06239|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Discretionary|18595|2017-08-11|Aug 11, 2017|06/2017|0.1|--|859.6M|--
06239|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Discretionary|18595|2017-05-12|May 12, 2017|03/2017|0.4|--|807.5M|937.00M
06239|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Discretionary|18595|2017-03-17|Mar 17, 2017|12/2016|--|--|1.07B|1,078M
06239|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Discretionary|18595|2016-11-04|Nov 04, 2016|09/2016|--|--|983M|1,032M
06239|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Discretionary|18595|2015-03-12|Mar 12, 2015|12/2014|--|--|1.06B|--
06239|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Discretionary|18595|2014-11-07|Nov 07, 2014|09/2014|--|--|903.8M|918.90M
06239|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Discretionary|18595|2014-08-08|Aug 08, 2014|06/2014|--|--|874.4M|880.50M
06239|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Discretionary|18595|2014-05-09|May 09, 2014|03/2014|0.29|0.17|--|873.00M
06239|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Discretionary|18595|2014-03-14|Mar 14, 2014|12/2013|0.16|0.14|--|960.00M
06239|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Discretionary|18595|2013-11-08|Nov 08, 2013|09/2013|0.05|0.12|--|919.00M
06240|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Staples|18599|2021-10-28|Oct 28, 2021|09/2021|0.23|0.1457|18.49B|16.94B
06240|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Staples|18599|2021-07-29|Jul 29, 2021|06/2021|0.18|0.118|15.71B|14.98B
06240|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Staples|18599|2021-05-06|May 06, 2021|03/2021|0.17|0.1471|16.64B|15.18B
06240|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Staples|18599|2021-02-25|Feb 25, 2021|12/2020|0.43|0.2479|18.56B|19.02B
06240|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Staples|18599|2020-10-29|Oct 29, 2020|09/2020|0.15|0.1139|15.6B|13.49B
06240|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Staples|18599|2020-07-30|Jul 30, 2020|06/2020|0.08|0.05|11.62B|10.49B
06240|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Staples|18599|2020-05-07|May 07, 2020|03/2020|0.07|0.14|12.6B|12.53B
06240|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Staples|18599|2020-02-27|Feb 27, 2020|12/2019|0.28|0.27|15.86B|16.21B
06240|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Staples|18599|2019-10-25|Oct 25, 2019|09/2019|0.15|0.16|11.96B|12.28B
06240|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Staples|18599|2019-07-25|Jul 25, 2019|06/2019|0.17|0.15|12.15B|11.83B
06240|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Staples|18599|2019-05-07|May 07, 2019|03/2019|0.17|0.18|12.64B|12.77B
06240|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Staples|18599|2019-02-28|Feb 28, 2019|12/2018|0.23|0.29|16.02B|14.59B
06240|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Staples|18599|2018-10-25|Oct 25, 2018|09/2018|0.18|0.18|11.06B|12.14B
06240|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Staples|18599|2018-07-26|Jul 26, 2018|06/2018|0.14|0.15|11.51B|11.16B
06240|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Staples|18599|2018-05-09|May 09, 2018|03/2018|0.16|0.19|11.64B|11.8B
06240|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Staples|18599|2018-03-05|Mar 05, 2018|12/2017|0.28|0.29|15.03B|14.76B
06240|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Staples|18599|2017-10-26|Oct 26, 2017|09/2017|0.2|0.17|11.36B|11,579M
06240|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Staples|18599|2017-07-27|Jul 27, 2017|06/2017|0.13|0.14|10.27B|10,595M
06240|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Staples|18599|2017-05-03|May 03, 2017|03/2017|0.14|0.19|11.24B|11,602M
06240|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Staples|18599|2017-03-02|Mar 02, 2017|12/2016|0.27|0.27|13.18B|13,974M
06240|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Staples|18599|2016-10-28|Oct 28, 2016|09/2016|0.1945|0.18|10.48B|10,484M
06240|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Staples|18599|2016-07-29|Jul 29, 2016|06/2016|0.19|0.17|10.38B|10,848M
06240|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Staples|18599|2016-05-04|May 04, 2016|03/2016|0.13|0.21|11.57B|11,764M
06240|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Staples|18599|2016-02-25|Feb 25, 2016|12/2015|0.18|0.35|15.30B|14,851M
06240|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Staples|18599|2015-10-30|Oct 30, 2015|09/2015|--|0.21|10.75B|10,625M
06240|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Staples|18599|2015-07-30|Jul 30, 2015|06/2015|0.16|0.16|9.91B|9,596M
06240|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Staples|18599|2015-05-06|May 06, 2015|03/2015|0.18|0.19|10.77B|10,056M
06240|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Staples|18599|2015-02-25|Feb 25, 2015|12/2014|0.18|0.30|12.23B|11,831M
06240|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Staples|18599|2014-10-30|Oct 30, 2014|09/2014|0.30|0.18|8.62B|8,845M
06241|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Discretionary|18626|2021-11-11|Nov 11, 2021|09/2021|-0.05|-0.0929|6.28B|6.28B
06241|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Discretionary|18626|2021-08-12|Aug 12, 2021|06/2021|0.25|0.025|6.92B|4.64B
06241|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Discretionary|18626|2021-05-06|May 06, 2021|03/2021|-0.2311|-0.2711|2.94B|2.94B
06241|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Discretionary|18626|2021-03-04|Mar 04, 2021|12/2020|0.03|0.0482|3.33B|3.36B
06241|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Discretionary|18626|2020-10-29|Oct 29, 2020|09/2020|-0.07|-0.0744|2.66B|2.66B
06241|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Discretionary|18626|2020-08-13|Aug 13, 2020|06/2020|-0.1426|-0.15|2.43B|2.43B
06241|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Discretionary|18626|2020-05-07|May 07, 2020|03/2020|-0.2075|-0.21|1.7B|1.7B
06241|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Discretionary|18626|2020-02-20|Feb 20, 2020|12/2019|0.11|-0.02|2.33B|2,233M
06241|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Discretionary|18626|2019-10-30|Oct 30, 2019|09/2019|-0.2229|-0.18|1.68B|1.67B
06241|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Discretionary|18626|2019-08-08|Aug 08, 2019|06/2019|-0.2749|-0.22|1.48B|1.48B
06241|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Discretionary|18626|2019-05-09|May 09, 2019|03/2019|-0.2977|-0.23|1.28B|1.4B
06241|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Discretionary|18626|2019-03-20|Mar 20, 2019|12/2018|-0.1478|-0.12|1.98B|1.99B
06241|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Discretionary|18626|2018-10-31|Oct 31, 2018|09/2018|-0.2281|-0.19|1.56B|1.56B
06241|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Discretionary|18626|2018-08-09|Aug 09, 2018|06/2018|-0.2363|-0.18|1.48B|1.53B
06241|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Discretionary|18626|2018-05-10|May 10, 2018|03/2018|-0.2502|-0.18|1.48B|1.48B
06241|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Discretionary|18626|2018-03-07|Mar 07, 2018|12/2017|-0.0758|-0.02|2.11B|2.53B
06241|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Discretionary|18626|2017-11-01|Nov 01, 2017|09/2017|-0.1914|-0.20|1.78B|1,875M
06241|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Discretionary|18626|2017-08-10|Aug 10, 2017|06/2017|-0.2764|-0.26|1.64B|1,693M
06241|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Discretionary|18626|2017-05-11|May 11, 2017|03/2017|-0.5108|-0.35|1.6B|1,733M
06241|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Discretionary|18626|2017-02-20|Feb 20, 2017|12/2016|-0.2915|-0.23|3.02B|2,966M
06241|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Discretionary|18626|2016-11-10|Nov 10, 2016|09/2016|-0.4233|-0.34|2.07B|2,034M
06241|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Discretionary|18626|2016-08-11|Aug 11, 2016|06/2016|-0.41|-0.47|1.78B|1,780M
06241|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Discretionary|18626|2016-05-05|May 05, 2016|03/2016|-0.52|-0.37|1.73B|2,178M
06241|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Discretionary|18626|2016-03-10|Mar 10, 2016|12/2015|-0.07|-0.18|2.91B|3,042M
06241|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Discretionary|18626|2015-11-12|Nov 12, 2015|09/2015|-0.48|-0.17|2.08B|2,226M
06241|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Discretionary|18626|2015-08-13|Aug 13, 2015|06/2015|--|-0.19|1.89B|1,997M
06241|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Discretionary|18626|2015-05-07|May 07, 2015|03/2015|-0.20|-0.20|2.14B|2,166M
06241|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Discretionary|18626|2015-03-12|Mar 12, 2015|12/2014|0.08|0.17|2.75B|2,675M
06241|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Discretionary|18626|2014-11-12|Nov 12, 2014|09/2014|-0.32|-0.17|1.84B|1,904M
06241|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Discretionary|18626|2014-08-13|Aug 13, 2014|06/2014|-0.41|-0.19|1.65B|1,633M
06241|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Discretionary|18626|2014-05-08|May 08, 2014|03/2014|-0.33|-0.25|--|1,640M
06241|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Discretionary|18626|2014-03-12|Mar 12, 2014|12/2013|-0.07|-0.08|--|1,961M
06241|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Discretionary|18626|2013-11-13|Nov 13, 2013|09/2013|-0.25|-0.22|--|1,452M
06242|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Staples|1025085|2021-11-09|Nov 09, 2021|09/2021|0.275|0.275|16.82B|16.82B
06242|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Staples|1025085|2021-07-27|Jul 27, 2021|06/2021|0.285|0.2885|18.72B|17.66B
06242|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Staples|1025085|2021-05-11|May 11, 2021|03/2021|0.47|0.2187|17.31B|18.13B
06242|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Staples|1025085|2021-02-17|Feb 17, 2021|12/2020|0.46|0.46|20.84B|19.87B
06242|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Staples|1025085|2020-11-10|Nov 10, 2020|09/2020|0.348|0.3219|17.91B|17.6B
06242|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Staples|1025085|2020-07-27|Jul 27, 2020|06/2020|0.3456|0.3|16.35B|15.91B
06242|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Staples|1025085|2020-05-11|May 11, 2020|03/2020|0.1828|0.27|14.9B|15.8B
06242|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Staples|1025085|2020-02-20|Feb 20, 2020|12/2019|0.31|0.31|17.64B|17,256M
06242|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Staples|1025085|2019-11-06|Nov 06, 2019|09/2019|0.225|0.26|14.68B|14.23B
06242|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Staples|1025085|2019-07-24|Jul 24, 2019|06/2019|-0.2417|0.16|14.73B|14.68B
06242|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Staples|1025085|2019-05-09|May 09, 2019|03/2019|0.2141|0.19|13.64B|13.64B
06242|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Staples|1025085|2019-02-26|Feb 26, 2019|12/2018|0.32|0.33|15.18B|15.18B
06242|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Staples|1025085|2018-11-07|Nov 07, 2018|09/2018|0.1793|0.19|13.49B|13.3B
06242|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Staples|1025085|2018-07-25|Jul 25, 2018|06/2018|0.196|0.2|13.06B|13.2B
06242|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Staples|1025085|2018-05-30|May 30, 2018|03/2018|0.1413|0.16|12.54B|12.33B
06242|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Staples|1025085|2018-02-27|Feb 27, 2018|12/2017|0.3004|0.28|13.72B|13,633M
06242|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Staples|1025085|2017-11-29|Nov 29, 2017|09/2017|0.2837|0.20|12.39B|12,272M
06242|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Staples|1025085|2017-08-30|Aug 30, 2017|06/2017|0.14|--|12.05B|--
06242|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Staples|1025085|2017-05-31|May 31, 2017|03/2017|0.0913|--|11.88B|--
06243|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Industrials|1008677|2021-11-11|Nov 11, 2021|09/2021|-2.05|-3.11|2.72B|2.72B
06243|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Industrials|1008677|2021-08-12|Aug 12, 2021|06/2021|-1.13|0.3567|1.7B|1.7B
06243|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Industrials|1008677|2021-05-06|May 06, 2021|03/2021|-2.39|-2.21|1.83B|1.83B
06243|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Industrials|1008677|2021-03-04|Mar 04, 2021|12/2020|-2.19|-0.8844|1.78B|1.71B
06243|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Industrials|1008677|2020-11-16|Nov 16, 2020|09/2020|-2.6|-2.3|805M|805.1M
06243|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Industrials|1008677|2020-08-13|Aug 13, 2020|06/2020|-3.63|-4.72|402M|402M
06243|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Industrials|1008677|2020-05-14|May 14, 2020|03/2020|-0.767|-5.59|2.8B|2.8B
06243|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Industrials|1008677|2020-03-12|Mar 12, 2020|12/2019|1.84|1.21|3.27B|3.13B
06243|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Industrials|1008677|2019-12-27|Dec 27, 2019|06/2019|1|0.87|2.62B|2.6B
06243|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Industrials|1008677|2019-11-07|Nov 07, 2019|09/2019|0.96|0.66|3.03B|3.12B
06243|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Industrials|1008677|2019-05-09|May 09, 2019|03/2019|0.4121|0.32|2.54B|2.54B
06243|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Industrials|1008677|2019-03-14|Mar 14, 2019|12/2018|0.3962|0.52|2.48B|2.51B
06243|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Industrials|1008677|2018-11-08|Nov 08, 2018|09/2018|0.1802|0.2|2.4B|2.44B
06243|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Industrials|1008677|2018-08-09|Aug 09, 2018|06/2018|0.2367|-0.25|2.07B|2.06B
06243|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Industrials|1008677|2018-05-10|May 10, 2018|03/2018|0.21|0.46|2.21B|2.23B
06243|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Industrials|1008677|2018-03-08|Mar 08, 2018|12/2017|0.91|0.39|2.19B|2,088M
06243|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Industrials|1008677|2017-11-09|Nov 09, 2017|09/2017|0.62|0.46|2B|2,011M
06243|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Industrials|1008677|2017-08-14|Aug 14, 2017|06/2017|-0.1|0.01|1.72B|1,753M
06243|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Industrials|1008677|2017-05-15|May 15, 2017|03/2017|0.2075|0.28|1.87B|1,911M
06243|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Industrials|1008677|2017-03-01|Mar 01, 2017|12/2016|0.175|--|1.82B|--
06244|BOVESPA/MSCI_EEM||BRL|Financial|18628|2021-11-11|Nov 11, 2021|09/2021|0.2113|0.2127|2.25B|2.3B
06244|BOVESPA/MSCI_EEM||BRL|Financial|18628|2021-08-12|Aug 12, 2021|06/2021|0.2005|0.1988|2.42B|2.25B
06244|BOVESPA/MSCI_EEM||BRL|Financial|18628|2021-05-06|May 06, 2021|03/2021|0.21|0.1988|2.4B|2.27B
06244|BOVESPA/MSCI_EEM||BRL|Financial|18628|2021-03-04|Mar 04, 2021|12/2020|0.1877|0.5366|2.19B|2.25B
06244|BOVESPA/MSCI_EEM||BRL|Financial|18628|2020-11-13|Nov 13, 2020|09/2020|0.5567|0.5401|2.29B|2B
06244|BOVESPA/MSCI_EEM||BRL|Financial|18628|2020-08-14|Aug 14, 2020|06/2020|0.44|0.48|1.91B|1.91B
06244|BOVESPA/MSCI_EEM||BRL|Financial|18628|2020-05-14|May 14, 2020|03/2020|0.6213|0.5|1.91B|1.8B
06244|BOVESPA/MSCI_EEM||BRL|Financial|18628|2020-03-05|Mar 05, 2020|12/2019|0.43|0.42|1.55B|1.53B
06244|BOVESPA/MSCI_EEM||BRL|Financial|18628|2019-11-07|Nov 07, 2019|09/2019|0.4133|0.4|1.53B|1.56B
06244|BOVESPA/MSCI_EEM||BRL|Financial|18628|2019-08-08|Aug 08, 2019|06/2019|0.3185|0.37|1.42B|1.46B
06244|BOVESPA/MSCI_EEM||BRL|Financial|18628|2019-05-10|May 10, 2019|03/2019|0.3578|0.36|1.38B|1.36B
06244|BOVESPA/MSCI_EEM||BRL|Financial|18628|2019-02-28|Feb 28, 2019|12/2018|0.345|0.34|1.39B|1.32B
06244|BOVESPA/MSCI_EEM||BRL|Financial|18628|2018-11-08|Nov 08, 2018|09/2018|0.2992|0.29|1.16B|1.15B
06244|BOVESPA/MSCI_EEM||BRL|Financial|18628|2018-08-09|Aug 09, 2018|06/2018|0.3532|0.3|1.25B|1.23B
06244|BOVESPA/MSCI_EEM||BRL|Financial|18628|2018-05-11|May 11, 2018|03/2018|0.1814|0.22|1.11B|1.1B
06244|BOVESPA/MSCI_EEM||BRL|Financial|18628|2018-03-05|Mar 05, 2018|12/2017|0.31|0.29|1.03B|971.9M
06244|BOVESPA/MSCI_EEM||BRL|Financial|18628|2017-11-20|Nov 20, 2017|09/2017|0.2173|0.21|1.06B|940.85M
06244|BOVESPA/MSCI_EEM||BRL|Financial|18628|2017-08-11|Aug 11, 2017|06/2017|0.23|0.24|970.95M|884.76M
06244|BOVESPA/MSCI_EEM||BRL|Financial|18628|2017-05-12|May 12, 2017|03/2017|0.2687|0.28|940.91M|602.40M
06244|BOVESPA/MSCI_EEM||BRL|Financial|18628|2017-02-19|Feb 19, 2017|12/2016|0.29|0.32|623.65M|611.22M
06244|BOVESPA/MSCI_EEM||BRL|Financial|18628|2016-11-11|Nov 11, 2016|09/2016|0.2864|0.27|559.07M|561.10M
06244|BOVESPA/MSCI_EEM||BRL|Financial|18628|2016-08-11|Aug 11, 2016|06/2016|0.36|0.09|574.5M|580.55M
06244|BOVESPA/MSCI_EEM||BRL|Financial|18628|2016-05-12|May 12, 2016|03/2016|0.26|0.08|563.5M|548.66M
06244|BOVESPA/MSCI_EEM||BRL|Financial|18628|2016-02-18|Feb 18, 2016|12/2015|0.30|0.10|543.2M|548.15M
06244|BOVESPA/MSCI_EEM||BRL|Financial|18628|2015-11-12|Nov 12, 2015|09/2015|0.30|0.08|598.3M|580.72M
06244|BOVESPA/MSCI_EEM||BRL|Financial|18628|2015-08-13|Aug 13, 2015|06/2015|0.24|0.07|554.6M|538.86M
06244|BOVESPA/MSCI_EEM||BRL|Financial|18628|2015-05-14|May 14, 2015|03/2015|0.18|0.05|520.4M|513.37M
06244|BOVESPA/MSCI_EEM||BRL|Financial|18628|2015-02-10|Feb 10, 2015|12/2014|0.15|0.17|2.03B|541.59M
06244|BOVESPA/MSCI_EEM||BRL|Financial|18628|2014-11-13|Nov 13, 2014|09/2014|0.20|0.19|546.0M|534.35M
06244|BOVESPA/MSCI_EEM||BRL|Financial|18628|2014-08-07|Aug 07, 2014|06/2014|0.20|0.17|464.8M|478.43M
06244|BOVESPA/MSCI_EEM||BRL|Financial|18628|2014-05-08|May 08, 2014|03/2014|0.20|0.14|--|498.82M
06244|BOVESPA/MSCI_EEM||BRL|Financial|18628|2014-02-13|Feb 13, 2014|12/2013|0.18|0.14|--|485.19M
06244|BOVESPA/MSCI_EEM||BRL|Financial|18628|2013-11-07|Nov 07, 2013|09/2013|0.15|0.15|--|544.41M
06245|BOVESPA/MSCI_EEM||BRL|Financial|996550|2021-11-08|Nov 08, 2021|09/2021|0.15|0.412|2.29B|3.61B
06245|BOVESPA/MSCI_EEM||BRL|Financial|996550|2021-08-10|Aug 10, 2021|06/2021|0.58|0.3187|3.77B|2.96B
06245|BOVESPA/MSCI_EEM||BRL|Financial|996550|2021-05-11|May 11, 2021|03/2021|0.2954|1.28|2.79B|2.57B
06245|BOVESPA/MSCI_EEM||BRL|Financial|996550|2021-02-09|Feb 09, 2021|12/2020|1.39|1.27|2.83B|2.45B
06245|BOVESPA/MSCI_EEM||BRL|Financial|996550|2020-11-10|Nov 10, 2020|09/2020|1.12|1.14|2.48B|2.48B
06245|BOVESPA/MSCI_EEM||BRL|Financial|996550|2020-08-11|Aug 11, 2020|06/2020|1.11|1.03|2.48B|1.85B
06245|BOVESPA/MSCI_EEM||BRL|Financial|996550|2020-05-12|May 12, 2020|03/2020|0.8801|0.9|1.52B|1.52B
06245|BOVESPA/MSCI_EEM||BRL|Financial|996550|2020-02-14|Feb 14, 2020|12/2019|1.16|1.17|2.14B|2.09B
06245|BOVESPA/MSCI_EEM||BRL|Financial|996550|2019-11-05|Nov 05, 2019|09/2019|1.23|1.19|2.18B|2.18B
06245|BOVESPA/MSCI_EEM||BRL|Financial|996550|2019-08-13|Aug 13, 2019|06/2019|1.15|0.89|2.18B|1.66B
06245|BOVESPA/MSCI_EEM||BRL|Financial|996550|2019-05-09|May 09, 2019|03/2019|0.77|0.77|1.48B|1.61B
06245|BOVESPA/MSCI_EEM||BRL|Financial|996550|2019-02-25|Feb 25, 2019|12/2018|0.63|0.68|2.68B|1.5B
06245|BOVESPA/MSCI_EEM||BRL|Financial|996550|2018-11-05|Nov 05, 2018|09/2018|0.67|0.79|1.25B|1.56B
06245|BOVESPA/MSCI_EEM||BRL|Financial|996550|2018-08-07|Aug 07, 2018|06/2018|0.745|0.78|1.24B|1.49B
06245|BOVESPA/MSCI_EEM||BRL|Financial|996550|2018-05-02|May 02, 2018|03/2018|0.74|0.72|1.31B|1.44B
06245|BOVESPA/MSCI_EEM||BRL|Financial|996550|2018-02-27|Feb 27, 2018|12/2017|0.79|0.73|1.37B|1.39B
06245|BOVESPA/MSCI_EEM||BRL|Financial|996550|2017-11-07|Nov 07, 2017|09/2017|0.84|--|1.65B|--
06245|BOVESPA/MSCI_EEM||BRL|Financial|996550|2017-08-08|Aug 08, 2017|06/2017|0.61|--|899.15M|--
06245|BOVESPA/MSCI_EEM||BRL|Financial|996550|2017-05-10|May 10, 2017|03/2017|0.79|--|2.82B|--
06245|BOVESPA/MSCI_EEM||BRL|Financial|996550|2017-03-01|Mar 01, 2017|12/2016|0.73|--|--|--
06246|BOVESPA||BRL|Financial|1075215|2021-11-12|Nov 12, 2021|09/2021|--|0.0166|--|691.87M
06246|BOVESPA||BRL|Financial|1075215|2021-08-11|Aug 11, 2021|06/2021|0.0067|0.006|530.75M|539.32M
06246|BOVESPA||BRL|Financial|1075215|2021-05-11|May 11, 2021|03/2021|0.0096|0.0094|485.65M|465.35M
06246|BOVESPA||BRL|Financial|1075215|2021-03-04|Mar 04, 2021|12/2020|-0.0117|0.015|353M|349.1M
06246|BOVESPA||BRL|Financial|1075215|2020-11-12|Nov 12, 2020|09/2020|-0.01|-0.01|295.64M|295.64M
06246|BOVESPA||BRL|Financial|1075215|2020-08-13|Aug 13, 2020|06/2020|0.00|0.01|254.93M|294.71M
06246|BOVESPA||BRL|Financial|1075215|2020-06-03|Jun 03, 2020|03/2020|0.005|0.01|257.75M|297.3M
06246|BOVESPA||BRL|Financial|1075215|2020-02-05|Feb 05, 2020|12/2019|0.12|0.03|323.0M|229.40M
06246|BOVESPA||BRL|Financial|1075215|2019-11-06|Nov 06, 2019|09/2019|0.00|0.04|198.34M|32.40M
06246|BOVESPA||BRL|Financial|1075215|2019-08-12|Aug 12, 2019|06/2019|0.02|0.04|283.6M|--
06246|BOVESPA||BRL|Financial|1075215|2019-05-29|May 29, 2019|03/2019|0.02|0.24|205.9M|--
06246|BOVESPA||BRL|Financial|1075215|2019-02-27|Feb 27, 2019|12/2018|0.0366|0.22|212.7M|--
06246|BOVESPA||BRL|Financial|1075215|2018-11-28|Nov 28, 2018|09/2018|0.0316|0.22|200.7M|--
06246|BOVESPA||BRL|Financial|1075215|2018-10-31|Oct 31, 2018|09/2017|0.15|--|139.2M|--
06246|BOVESPA||BRL|Financial|1075215|2018-08-29|Aug 29, 2018|06/2018|0.0283|0.17|172.8M|--
06246|BOVESPA||BRL|Financial|1075215|2018-07-31|Jul 31, 2018|06/2017|0.22|--|153.3M|--
06246|BOVESPA||BRL|Financial|1075215|2018-05-30|May 30, 2018|03/2018|0.0225|--|157.5M|--
06246|BOVESPA||BRL|Financial|1075215|2018-05-15|May 15, 2018|03/2017|0.06|--|154.8M|--
06247|BOVESPA/MSCI_EEM||BRL|Financial|1141840|2021-11-12|Nov 12, 2021|09/2021|--|0.0497|--|691.87M
06247|BOVESPA/MSCI_EEM||BRL|Financial|1141840|2021-08-11|Aug 11, 2021|06/2021|0.02|0.018|530.75M|539.32M
06247|BOVESPA/MSCI_EEM||BRL|Financial|1141840|2021-05-11|May 11, 2021|03/2021|0.0287|0.0283|485.65M|465.35M
06247|BOVESPA/MSCI_EEM||BRL|Financial|1141840|2021-03-04|Mar 04, 2021|12/2020|-0.035|0.045|353M|349.1M
06247|BOVESPA/MSCI_EEM||BRL|Financial|1141840|2020-11-12|Nov 12, 2020|09/2020|-0.03|-0.03|295.64M|295.64M
06247|BOVESPA/MSCI_EEM||BRL|Financial|1141840|2020-08-13|Aug 13, 2020|06/2020|0.00|0.02|254.93M|294.71M
06247|BOVESPA/MSCI_EEM||BRL|Financial|1141840|2020-06-03|Jun 03, 2020|03/2020|0.015|0.02|257.75M|297.3M
06247|BOVESPA/MSCI_EEM||BRL|Financial|1141840|2020-02-05|Feb 05, 2020|12/2019|0.09|0.08|241.4M|245.78M
06247|BOVESPA/MSCI_EEM||BRL|Financial|1141840|2019-11-06|Nov 06, 2019|09/2019|0.06|--|198.34M|--
06247|BOVESPA/MSCI_EEM||BRL|Financial|1141840|2019-08-12|Aug 12, 2019|06/2019|0.05|--|284.2M|--
06247|BOVESPA/MSCI_EEM||BRL|Financial|1141840|2019-05-29|May 29, 2019|03/2019|0.06|--|--|--
06247|BOVESPA/MSCI_EEM||BRL|Financial|1141840|2019-02-27|Feb 27, 2019|12/2018|0.1099|--|--|--
06247|BOVESPA/MSCI_EEM||BRL|Financial|1141840|2018-11-28|Nov 28, 2018|09/2018|0.0949|--|--|--
06247|BOVESPA/MSCI_EEM||BRL|Financial|1141840|2018-08-29|Aug 29, 2018|06/2018|0.0849|--|--|--
06247|BOVESPA/MSCI_EEM||BRL|Financial|1141840|2018-05-30|May 30, 2018|03/2018|0.0674|--|--|--
06248|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Financial|18614|2021-11-03|Nov 03, 2021|09/2021|0.16|0.17|3.03B|--
06248|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Financial|18614|2021-07-30|Jul 30, 2021|06/2021|0.17|0.155|2.91B|--
06248|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Financial|18614|2021-05-10|May 10, 2021|03/2021|0.16|0.15|2.11B|--
06248|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Financial|18614|2021-02-08|Feb 08, 2021|12/2020|0.14|0.15|2.92B|--
06248|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Financial|18614|2020-11-04|Nov 04, 2020|09/2020|0.14|0.1|2.22B|--
06248|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Financial|18614|2020-08-04|Aug 04, 2020|06/2020|0.12|0.12|2.73B|--
06248|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Financial|18614|2020-05-12|May 12, 2020|03/2020|0.14|0.14|2.52B|--
06248|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Financial|18614|2020-02-05|Feb 05, 2020|12/2019|0.14|0.12|2.49B|--
06248|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Financial|18614|2019-11-04|Nov 04, 2019|09/2019|0.1|--|2.36B|--
06248|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Financial|18614|2019-08-06|Aug 06, 2019|06/2019|0.1|--|2.33B|--
06248|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Financial|18614|2019-05-13|May 13, 2019|03/2019|0.08|--|2.00B|--
06248|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Financial|18614|2019-02-19|Feb 19, 2019|12/2018|0.06|--|2.08B|--
06248|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Financial|18614|2018-11-06|Nov 06, 2018|09/2018|0.04|--|2.04B|--
06248|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Financial|18614|2018-07-31|Jul 31, 2018|06/2018|0.04|--|2.07B|--
06248|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Financial|18614|2018-05-08|May 08, 2018|03/2018|0.06|--|1.93B|--
06248|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Financial|18614|2018-02-19|Feb 19, 2018|12/2017|0.06|--|2.14B|--
06248|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Financial|18614|2017-11-06|Nov 06, 2017|09/2017|0.12|--|2.10B|--
06248|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Financial|18614|2017-08-07|Aug 07, 2017|06/2017|0.05|--|2.39B|--
06248|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Financial|18614|2017-05-08|May 08, 2017|03/2017|--|--|2.40B|--
06249|BOVESPA/MSCI_EEM||BRL|Financial|50509|2021-11-08|Nov 08, 2021|09/2021|0.49|0.4893|1.57B|1.31B
06249|BOVESPA/MSCI_EEM||BRL|Financial|50509|2021-08-02|Aug 02, 2021|06/2021|0.3784|0.38|1.19B|1.14B
06249|BOVESPA/MSCI_EEM||BRL|Financial|50509|2021-05-03|May 03, 2021|03/2021|0.49|0.4896|1.52B|1.4B
06249|BOVESPA/MSCI_EEM||BRL|Financial|50509|2021-02-08|Feb 08, 2021|12/2020|0.46|0.46|1.38B|1.49B
06249|BOVESPA/MSCI_EEM||BRL|Financial|50509|2020-11-03|Nov 03, 2020|09/2020|0.55|0.55|1.54B|1.44B
06249|BOVESPA/MSCI_EEM||BRL|Financial|50509|2020-08-03|Aug 03, 2020|06/2020|0.49|0.49|1.49B|1.3B
06249|BOVESPA/MSCI_EEM||BRL|Financial|50509|2020-05-04|May 04, 2020|03/2020|0.44|0.44|1.27B|1.59B
06249|BOVESPA/MSCI_EEM||BRL|Financial|50509|2020-02-13|Feb 13, 2020|12/2019|0.59|0.50|1.49B|1,511M
06249|BOVESPA/MSCI_EEM||BRL|Financial|50509|2019-11-04|Nov 04, 2019|09/2019|0.5403|0.54|1.46B|1.49B
06249|BOVESPA/MSCI_EEM||BRL|Financial|50509|2019-08-06|Aug 06, 2019|06/2019|0.54|0.54|1.41B|1.41B
06249|BOVESPA/MSCI_EEM||BRL|Financial|50509|2019-05-06|May 06, 2019|03/2019|0.51|0.45|1.38B|1.08B
06249|BOVESPA/MSCI_EEM||BRL|Financial|50509|2019-02-11|Feb 11, 2019|12/2018|0.42|0.42|1.25B|1.28B
06249|BOVESPA/MSCI_EEM||BRL|Financial|50509|2018-11-05|Nov 05, 2018|09/2018|0.4479|0.45|1.19B|1.19B
06249|BOVESPA/MSCI_EEM||BRL|Financial|50509|2018-08-06|Aug 06, 2018|06/2018|0.45|0.46|1.18B|1.28B
06249|BOVESPA/MSCI_EEM||BRL|Financial|50509|2018-05-07|May 07, 2018|03/2018|0.45|0.45|1.21B|1.21B
06249|BOVESPA/MSCI_EEM||BRL|Financial|50509|2018-02-19|Feb 19, 2018|12/2017|0.47|0.53|1.27B|1.35B
06249|BOVESPA/MSCI_EEM||BRL|Financial|50509|2017-11-06|Nov 06, 2017|09/2017|0.51|0.51|1.31B|1,250M
06249|BOVESPA/MSCI_EEM||BRL|Financial|50509|2017-08-07|Aug 07, 2017|06/2017|0.48|0.52|1.21B|1,190M
06249|BOVESPA/MSCI_EEM||BRL|Financial|50509|2017-05-08|May 08, 2017|03/2017|0.5|0.48|1.29B|999.56M
06249|BOVESPA/MSCI_EEM||BRL|Financial|50509|2017-02-13|Feb 13, 2017|12/2016|0.54|0.54|1.41B|1,454M
06249|BOVESPA/MSCI_EEM||BRL|Financial|50509|2016-11-07|Nov 07, 2016|09/2016|0.49|0.51|1.31B|1,333M
06249|BOVESPA/MSCI_EEM||BRL|Financial|50509|2016-08-08|Aug 08, 2016|06/2016|0.54|0.53|--|1,369M
06249|BOVESPA/MSCI_EEM||BRL|Financial|50509|2016-05-09|May 09, 2016|03/2016|0.48|0.49|--|1,314M
06249|BOVESPA/MSCI_EEM||BRL|Financial|50509|2016-02-22|Feb 22, 2016|12/2015|--|0.51|--|1,321M
06249|BOVESPA/MSCI_EEM||BRL|Financial|50509|2015-11-12|Nov 12, 2015|09/2015|0.52|0.49|--|1,257M
06249|BOVESPA/MSCI_EEM||BRL|Financial|50509|2015-08-13|Aug 13, 2015|06/2015|0.52|0.48|--|1,187M
06249|BOVESPA/MSCI_EEM||BRL|Financial|50509|2015-05-07|May 07, 2015|03/2015|0.61|0.42|--|1,180M
06249|BOVESPA/MSCI_EEM||BRL|Financial|50509|2015-02-10|Feb 10, 2015|12/2014|0.47|0.43|--|1,147M
06249|BOVESPA/MSCI_EEM||BRL|Financial|50509|2014-11-04|Nov 04, 2014|09/2014|0.41|0.40|--|1,067M
06249|BOVESPA/MSCI_EEM||BRL|Financial|50509|2014-08-12|Aug 12, 2014|06/2014|0.42|0.39|--|1,068M
06249|BOVESPA/MSCI_EEM||BRL|Financial|50509|2014-05-06|May 06, 2014|03/2014|0.32|0.32|--|841.70M
06250|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Real Estate|18621|2021-11-11|Nov 11, 2021|09/2021|0.07|0.0902|306.6M|294.58M
06250|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Real Estate|18621|2021-08-12|Aug 12, 2021|06/2021|-0.1297|0.08|257.94M|251.05M
06250|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Real Estate|18621|2021-05-13|May 13, 2021|03/2021|0.08|0.1462|236.55M|223.38M
06250|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Real Estate|18621|2021-03-11|Mar 11, 2021|12/2020|0.1466|0.155|266.72M|281.04M
06250|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Real Estate|18621|2020-11-12|Nov 12, 2020|09/2020|0.0093|-0.005|167.96M|185.4M
06250|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Real Estate|18621|2020-08-13|Aug 13, 2020|06/2020|-0.395|-0.01|87.64M|73.6M
06250|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Real Estate|18621|2020-06-04|Jun 04, 2020|03/2020|0.0922|0.11|269M|266.95M
06250|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Real Estate|18621|2020-03-12|Mar 12, 2020|12/2019|0.19|0.19|354M|354.91M
06250|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Real Estate|18621|2019-11-13|Nov 13, 2019|09/2019|0.2633|0.18|329M|329M
06250|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Real Estate|18621|2019-08-08|Aug 08, 2019|06/2019|0.18|0.18|329.69M|320.8M
06250|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Real Estate|18621|2019-05-09|May 09, 2019|03/2019|0.1919|0.18|314M|316.51M
06250|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Real Estate|18621|2019-03-14|Mar 14, 2019|12/2018|0.19|0.18|351.85M|365.56M
06250|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Real Estate|18621|2018-11-13|Nov 13, 2018|09/2018|0.1255|0.14|313M|323.35M
06250|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Real Estate|18621|2018-08-09|Aug 09, 2018|06/2018|0.1122|0.14|302.79M|295M
06250|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Real Estate|18621|2018-05-14|May 14, 2018|03/2018|0.1731|0.16|299M|325.78M
06250|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Real Estate|18621|2018-03-14|Mar 14, 2018|12/2017|0.16|0.17|341.8M|391.3M
06250|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Real Estate|18621|2017-11-14|Nov 14, 2017|09/2017|0.0632|0.16|322.4M|334.89M
06250|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Real Estate|18621|2017-08-14|Aug 14, 2017|06/2017|-0.2497|0.09|324.5M|328.33M
06250|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Real Estate|18621|2017-05-09|May 09, 2017|03/2017|0.1066|0.12|330.5M|318.50M
06250|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Real Estate|18621|2017-03-15|Mar 15, 2017|12/2016|-0.2087|0.12|402.8M|409.27M
06250|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Real Estate|18621|2016-11-14|Nov 14, 2016|09/2016|0.0522|0.08|328.25M|334.10M
06250|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Real Estate|18621|2016-08-11|Aug 11, 2016|06/2016|0.13|0.07|303.2M|338.65M
06250|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Real Estate|18621|2016-05-13|May 13, 2016|03/2016|0.06|0.11|312.3M|332.22M
06250|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Real Estate|18621|2016-03-14|Mar 14, 2016|12/2015|0.21|0.16|379.3M|405.73M
06250|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Real Estate|18621|2015-11-13|Nov 13, 2015|09/2015|0.21|0.13|334.7M|349.81M
06250|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Real Estate|18621|2015-08-03|Aug 03, 2015|06/2015|--|0.14|328.6M|349.13M
06250|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Real Estate|18621|2015-05-05|May 05, 2015|03/2015|--|0.13|321.4M|344.80M
06250|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Real Estate|18621|2015-03-11|Mar 11, 2015|12/2014|0.24|0.21|380.4M|395.89M
06250|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Real Estate|18621|2014-11-05|Nov 05, 2014|09/2014|0.27|0.16|318.8M|335.70M
06250|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Real Estate|18621|2014-08-12|Aug 12, 2014|06/2014|0.23|0.12|625.5M|327.13M
06250|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Real Estate|18621|2014-05-06|May 06, 2014|03/2014|0.17|0.15|--|324.75M
06250|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Real Estate|18621|2014-03-13|Mar 13, 2014|12/2013|0.32|0.18|--|364.55M
06250|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Real Estate|18621|2013-11-04|Nov 04, 2013|09/2013|0.28|0.15|--|319.02M
06251|BOVESPA/MSCI_EEM||BRL|Financial|18605|2021-11-05|Nov 05, 2021|09/2021|0.6966|0.6983|27.61B|27.64B
06251|BOVESPA/MSCI_EEM||BRL|Financial|18605|2021-08-03|Aug 03, 2021|06/2021|0.65|0.6705|25.5B|24.9B
06251|BOVESPA/MSCI_EEM||BRL|Financial|18605|2021-05-06|May 06, 2021|03/2021|0.6751|0.6751|26.74B|26.78B
06251|BOVESPA/MSCI_EEM||BRL|Financial|18605|2021-02-04|Feb 04, 2021|12/2020|0.6998|0.6431|27.19B|26.85B
06251|BOVESPA/MSCI_EEM||BRL|Financial|18605|2020-10-29|Oct 29, 2020|09/2020|2.18|0.5121|25.38B|25.36B
06251|BOVESPA/MSCI_EEM||BRL|Financial|18605|2020-07-31|Jul 31, 2020|06/2020|0.43|0.43|27.02B|26.31B
06251|BOVESPA/MSCI_EEM||BRL|Financial|18605|2020-04-30|Apr 30, 2020|03/2020|0.42|0.41|25.46B|25.03B
06251|BOVESPA/MSCI_EEM||BRL|Financial|18605|2020-02-05|Feb 05, 2020|12/2019|0.7545|0.8|28.03B|27.02B
06251|BOVESPA/MSCI_EEM||BRL|Financial|18605|2019-10-31|Oct 31, 2019|09/2019|0.7364|0.8|26.67B|25.35B
06251|BOVESPA/MSCI_EEM||BRL|Financial|18605|2019-07-25|Jul 25, 2019|06/2019|0.7273|0.78|25.88B|26.43B
06251|BOVESPA/MSCI_EEM||BRL|Financial|18605|2019-04-25|Apr 25, 2019|03/2019|0.7076|0.79|25.99B|24.92B
06251|BOVESPA/MSCI_EEM||BRL|Financial|18605|2019-01-31|Jan 31, 2019|12/2018|0.6572|0.84|26.24B|25.43B
06251|BOVESPA/MSCI_EEM||BRL|Financial|18605|2018-11-01|Nov 01, 2018|09/2018|0.6203|0.81|24.78B|25.79B
06251|BOVESPA/MSCI_EEM||BRL|Financial|18605|2018-07-26|Jul 26, 2018|06/2018|0.5833|0.75|25.41B|24.9B
06251|BOVESPA/MSCI_EEM||BRL|Financial|18605|2018-04-26|Apr 26, 2018|03/2018|0.5758|0.74|23.52B|24.65B
06251|BOVESPA/MSCI_EEM||BRL|Financial|18605|2018-02-01|Feb 01, 2018|12/2017|0.5506|0.79|23.09B|26,327M
06251|BOVESPA/MSCI_EEM||BRL|Financial|18605|2017-11-01|Nov 01, 2017|09/2017|0.5423|0.77|22.43B|25,737M
06251|BOVESPA/MSCI_EEM||BRL|Financial|18605|2017-07-27|Jul 27, 2017|06/2017|0.5303|0.76|25.11B|25,901M
06251|BOVESPA/MSCI_EEM||BRL|Financial|18605|2017-04-27|Apr 27, 2017|03/2017|0.53|0.81|25.73B|26,105M
06251|BOVESPA/MSCI_EEM||BRL|Financial|18605|2017-02-02|Feb 02, 2017|12/2016|0.4946|0.85|23.21B|27,352M
06251|BOVESPA/MSCI_EEM||BRL|Financial|18605|2016-11-10|Nov 10, 2016|09/2016|0.503|0.74|24.38B|25,435M
06251|BOVESPA/MSCI_EEM||BRL|Financial|18605|2016-07-28|Jul 28, 2016|06/2016|0.75|0.71|64.72B|23,122M
06251|BOVESPA/MSCI_EEM||BRL|Financial|18605|2016-04-28|Apr 28, 2016|03/2016|0.74|0.74|61.49B|22,660M
06251|BOVESPA/MSCI_EEM||BRL|Financial|18605|2016-01-28|Jan 28, 2016|12/2015|0.83|0.82|52.00B|23,112M
06251|BOVESPA/MSCI_EEM||BRL|Financial|18605|2015-10-29|Oct 29, 2015|09/2015|--|0.88|46.34B|22,215M
06251|BOVESPA/MSCI_EEM||BRL|Financial|18605|2015-07-30|Jul 30, 2015|06/2015|0.90|0.88|39.52B|21,332M
06251|BOVESPA/MSCI_EEM||BRL|Financial|18605|2015-04-29|Apr 29, 2015|03/2015|--|0.87|40.49B|20,946M
06251|BOVESPA/MSCI_EEM||BRL|Financial|18605|2015-01-29|Jan 29, 2015|12/2014|0.85|0.94|39.11B|20,842M
06251|BOVESPA/MSCI_EEM||BRL|Financial|18605|2014-10-30|Oct 30, 2014|09/2014|0.94|0.94|37.26B|18,904M
06251|BOVESPA/MSCI_EEM||BRL|Financial|18605|2014-07-31|Jul 31, 2014|06/2014|0.94|0.86|33.74B|17,504M
06251|BOVESPA/MSCI_EEM||BRL|Financial|18605|2014-04-24|Apr 24, 2014|03/2014|0.83|0.8|--|17,550M
06251|BOVESPA/MSCI_EEM||BRL|Financial|18605|2014-01-30|Jan 30, 2014|12/2013|0.76|0.75|--|17,299M
06251|BOVESPA/MSCI_EEM||BRL|Financial|18605|2013-10-21|Oct 21, 2013|09/2013|0.73|0.77|--|17,633M
06252|BOVESPA/MSCI_EEM||BRL|Financial|18606|2021-11-05|Nov 05, 2021|09/2021|0.6966|0.6983|27.61B|27.64B
06252|BOVESPA/MSCI_EEM||BRL|Financial|18606|2021-08-03|Aug 03, 2021|06/2021|0.65|0.6705|25.5B|24.9B
06252|BOVESPA/MSCI_EEM||BRL|Financial|18606|2021-05-06|May 06, 2021|03/2021|0.6751|0.6751|26.74B|26.78B
06252|BOVESPA/MSCI_EEM||BRL|Financial|18606|2021-02-04|Feb 04, 2021|12/2020|0.6998|0.6431|27.19B|26.85B
06252|BOVESPA/MSCI_EEM||BRL|Financial|18606|2020-10-29|Oct 29, 2020|09/2020|2.18|0.5121|25.38B|25.36B
06252|BOVESPA/MSCI_EEM||BRL|Financial|18606|2020-07-31|Jul 31, 2020|06/2020|0.43|0.43|27.02B|26.31B
06252|BOVESPA/MSCI_EEM||BRL|Financial|18606|2020-04-30|Apr 30, 2020|03/2020|0.42|0.41|25.46B|25.03B
06252|BOVESPA/MSCI_EEM||BRL|Financial|18606|2020-02-05|Feb 05, 2020|12/2019|0.7545|0.8|28.03B|27.02B
06252|BOVESPA/MSCI_EEM||BRL|Financial|18606|2019-10-31|Oct 31, 2019|09/2019|0.7364|0.8|26.67B|25.35B
06252|BOVESPA/MSCI_EEM||BRL|Financial|18606|2019-07-25|Jul 25, 2019|06/2019|0.7273|0.78|25.88B|26.43B
06252|BOVESPA/MSCI_EEM||BRL|Financial|18606|2019-04-25|Apr 25, 2019|03/2019|0.7076|0.79|25.99B|24.92B
06252|BOVESPA/MSCI_EEM||BRL|Financial|18606|2019-01-31|Jan 31, 2019|12/2018|0.6572|0.84|26.24B|25.43B
06252|BOVESPA/MSCI_EEM||BRL|Financial|18606|2018-11-01|Nov 01, 2018|09/2018|0.6203|0.81|24.78B|25.79B
06252|BOVESPA/MSCI_EEM||BRL|Financial|18606|2018-07-26|Jul 26, 2018|06/2018|0.5833|0.75|25.41B|24.9B
06252|BOVESPA/MSCI_EEM||BRL|Financial|18606|2018-04-26|Apr 26, 2018|03/2018|0.5758|0.74|23.52B|24.65B
06252|BOVESPA/MSCI_EEM||BRL|Financial|18606|2018-02-01|Feb 01, 2018|12/2017|0.5506|0.54|23.09B|26,327M
06252|BOVESPA/MSCI_EEM||BRL|Financial|18606|2017-11-01|Nov 01, 2017|09/2017|0.5423|0.53|22.43B|25,737M
06252|BOVESPA/MSCI_EEM||BRL|Financial|18606|2017-07-27|Jul 27, 2017|06/2017|0.5303|0.51|25.11B|25,901M
06252|BOVESPA/MSCI_EEM||BRL|Financial|18606|2017-04-27|Apr 27, 2017|03/2017|0.53|0.51|25.73B|26,105M
06252|BOVESPA/MSCI_EEM||BRL|Financial|18606|2017-02-02|Feb 02, 2017|12/2016|0.4946|0.51|23.21B|27,352M
06252|BOVESPA/MSCI_EEM||BRL|Financial|18606|2016-11-10|Nov 10, 2016|09/2016|0.79|0.46|24.38B|25,435M
06252|BOVESPA/MSCI_EEM||BRL|Financial|18606|2016-07-28|Jul 28, 2016|06/2016|0.75|0.42|44.80B|23,122M
06252|BOVESPA/MSCI_EEM||BRL|Financial|18606|2016-04-28|Apr 28, 2016|03/2016|0.74|0.44|43.81B|22,660M
06252|BOVESPA/MSCI_EEM||BRL|Financial|18606|2016-01-28|Jan 28, 2016|12/2015|0.83|0.46|31.19B|23,112M
06252|BOVESPA/MSCI_EEM||BRL|Financial|18606|2015-10-29|Oct 29, 2015|09/2015|--|0.46|46.34B|22,215M
06252|BOVESPA/MSCI_EEM||BRL|Financial|18606|2015-07-30|Jul 30, 2015|06/2015|0.90|0.46|39.52B|21,332M
06252|BOVESPA/MSCI_EEM||BRL|Financial|18606|2015-04-29|Apr 29, 2015|03/2015|--|0.43|40.49B|20,946M
06252|BOVESPA/MSCI_EEM||BRL|Financial|18606|2015-01-29|Jan 29, 2015|12/2014|0.85|0.45|39.11B|20,842M
06252|BOVESPA/MSCI_EEM||BRL|Financial|18606|2014-10-30|Oct 30, 2014|09/2014|0.94|0.44|37.26B|18,904M
06253|BOVESPA/MSCI_EEM||BRL|Materials|18616|2021-11-11|Nov 11, 2021|09/2021|--|--|--|--
06253|BOVESPA/MSCI_EEM||BRL|Materials|18616|2021-08-12|Aug 12, 2021|06/2021|6.44|--|--|--
06253|BOVESPA/MSCI_EEM||BRL|Materials|18616|2021-05-13|May 13, 2021|03/2021|4.89|--|--|--
06253|BOVESPA/MSCI_EEM||BRL|Materials|18616|2021-03-25|Mar 25, 2021|12/2020|0.94|--|--|--
06253|BOVESPA/MSCI_EEM||BRL|Materials|18616|2020-11-12|Nov 12, 2020|09/2020|2.29|--|--|--
06253|BOVESPA/MSCI_EEM||BRL|Materials|18616|2020-08-13|Aug 13, 2020|06/2020|0.84|--|--|--
06253|BOVESPA/MSCI_EEM||BRL|Materials|18616|2020-05-14|May 14, 2020|03/2020|0.15|--|--|--
06253|BOVESPA/MSCI_EEM||BRL|Materials|18616|2020-03-19|Mar 19, 2020|12/2019|-1.11|--|--|--
06253|BOVESPA/MSCI_EEM||BRL|Materials|18616|2019-11-13|Nov 13, 2019|09/2019|1.04|--|--|--
06253|BOVESPA/MSCI_EEM||BRL|Materials|18616|2019-08-13|Aug 13, 2019|06/2019|-0.06|--|--|--
06253|BOVESPA/MSCI_EEM||BRL|Materials|18616|2019-05-14|May 14, 2019|03/2019|-1.02|--|--|--
06253|BOVESPA/MSCI_EEM||BRL|Materials|18616|2019-03-29|Mar 29, 2019|12/2018|5.66|--|1.27B|--
06253|BOVESPA/MSCI_EEM||BRL|Materials|18616|2018-11-13|Nov 13, 2018|09/2018|0.35|--|1.27B|--
06253|BOVESPA/MSCI_EEM||BRL|Materials|18616|2018-08-13|Aug 13, 2018|06/2018|-1.77|1.3|1.27B|1.43B
06253|BOVESPA/MSCI_EEM||BRL|Materials|18616|2018-05-11|May 11, 2018|03/2018|-0.81|1.02|1.27B|1.3B
06253|BOVESPA/MSCI_EEM||BRL|Materials|18616|2018-03-21|Mar 21, 2018|12/2017|3.82|--|1.41B|--
06253|BOVESPA/MSCI_EEM||BRL|Materials|18616|2017-11-13|Nov 13, 2017|09/2017|1.97|--|1.41B|--
06253|BOVESPA/MSCI_EEM||BRL|Materials|18616|2017-08-11|Aug 11, 2017|06/2017|-0.33|--|1.41B|--
06253|BOVESPA/MSCI_EEM||BRL|Materials|18616|2017-05-12|May 12, 2017|03/2017|4.21|4.20|1.63B|--
06253|BOVESPA/MSCI_EEM||BRL|Materials|18616|2016-11-11|Nov 11, 2016|09/2016|0.51|--|1.4B|--
06253|BOVESPA/MSCI_EEM||BRL|Materials|18616|2016-03-17|Mar 17, 2016|12/2015|--|--|1.90M|--
06253|BOVESPA/MSCI_EEM||BRL|Materials|18616|2015-11-12|Nov 12, 2015|09/2015|-0.83|--|6.00M|-146.64M
06253|BOVESPA/MSCI_EEM||BRL|Materials|18616|2015-08-12|Aug 12, 2015|06/2015|0.65|0.58|7.35M|230.48M
06253|BOVESPA/MSCI_EEM||BRL|Materials|18616|2015-05-13|May 13, 2015|03/2015|-1.64|-2.59|11.26M|--
06253|BOVESPA/MSCI_EEM||BRL|Materials|18616|2015-03-19|Mar 19, 2015|12/2014|-0.98|-0.70|15.40M|-244.19M
06253|BOVESPA/MSCI_EEM||BRL|Materials|18616|2014-11-14|Nov 14, 2014|09/2014|0.29|-0.67|73.27M|237.60M
06253|BOVESPA/MSCI_EEM||BRL|Materials|18616|2014-08-14|Aug 14, 2014|06/2014|0.58|0.72|53.35M|346.27M
06253|BOVESPA/MSCI_EEM||BRL|Materials|18616|2014-05-15|May 15, 2014|03/2014|0.98|0.93|--|348.29M
06253|BOVESPA/MSCI_EEM||BRL|Materials|18616|2014-03-20|Mar 20, 2014|12/2013|-2.66|0.16|--|297.17M
06253|BOVESPA/MSCI_EEM||BRL|Materials|18616|2013-11-14|Nov 14, 2013|09/2013|1.29|1.38|--|504.19M
06254|BOVESPA/MSCI_EEM||BRL|Financial|18604|2021-11-08|Nov 08, 2021|09/2021|1.79|1.75|25.27B|23.59B
06254|BOVESPA/MSCI_EEM||BRL|Financial|18604|2021-08-04|Aug 04, 2021|06/2021|1.77|1.6|23.48B|25.25B
06254|BOVESPA/MSCI_EEM||BRL|Financial|18604|2021-05-06|May 06, 2021|03/2021|1.71|1.64|24.23B|25.19B
06254|BOVESPA/MSCI_EEM||BRL|Financial|18604|2021-02-12|Feb 12, 2021|12/2020|1.25|1.24|23.81B|22.36B
06254|BOVESPA/MSCI_EEM||BRL|Financial|18604|2020-11-05|Nov 05, 2020|09/2020|1.22|1.22|22.32B|22.22B
06254|BOVESPA/MSCI_EEM||BRL|Financial|18604|2020-08-06|Aug 06, 2020|06/2020|1.16|1.15|22.31B|20.27B
06254|BOVESPA/MSCI_EEM||BRL|Financial|18604|2020-05-07|May 07, 2020|03/2020|1.19|1.24|22.07B|20.04B
06254|BOVESPA/MSCI_EEM||BRL|Financial|18604|2020-02-13|Feb 13, 2020|12/2019|1.65|1.64|22.81B|23.55B
06254|BOVESPA/MSCI_EEM||BRL|Financial|18604|2019-11-07|Nov 07, 2019|09/2019|1.6|1.59|20.7B|19.36B
06254|BOVESPA/MSCI_EEM||BRL|Financial|18604|2019-08-08|Aug 08, 2019|06/2019|1.55|1.52|21.51B|21.88B
06254|BOVESPA/MSCI_EEM||BRL|Financial|18604|2019-05-09|May 09, 2019|03/2019|1.48|1.48|19.59B|20.21B
06254|BOVESPA/MSCI_EEM||BRL|Financial|18604|2019-02-14|Feb 14, 2019|12/2018|1.34|1.34|19.78B|19.86B
06254|BOVESPA/MSCI_EEM||BRL|Financial|18604|2018-11-08|Nov 08, 2018|09/2018|1.19|1.17|19.55B|20.12B
06254|BOVESPA/MSCI_EEM||BRL|Financial|18604|2018-08-09|Aug 09, 2018|06/2018|1.13|1.13|19.51B|20.6B
06254|BOVESPA/MSCI_EEM||BRL|Financial|18604|2018-05-10|May 10, 2018|03/2018|1.06|1.06|18.51B|19.62B
06254|BOVESPA/MSCI_EEM||BRL|Financial|18604|2018-02-22|Feb 22, 2018|12/2017|1.11|0.99|19.55B|22.02B
06254|BOVESPA/MSCI_EEM||BRL|Financial|18604|2017-11-09|Nov 09, 2017|09/2017|0.95|0.99|20.81B|21,510M
06254|BOVESPA/MSCI_EEM||BRL|Financial|18604|2017-08-10|Aug 10, 2017|06/2017|0.9222|0.99|20.92B|21,581M
06254|BOVESPA/MSCI_EEM||BRL|Financial|18604|2017-05-11|May 11, 2017|03/2017|0.88|0.90|20.59B|21,622M
06254|BOVESPA/MSCI_EEM||BRL|Financial|18604|2017-02-16|Feb 16, 2017|12/2016|0.61|0.74|21.01B|21,588M
06254|BOVESPA/MSCI_EEM||BRL|Financial|18604|2016-11-10|Nov 10, 2016|09/2016|0.82|0.74|20.64B|21,079M
06254|BOVESPA/MSCI_EEM||BRL|Financial|18604|2016-08-11|Aug 11, 2016|06/2016|0.88|0.72|47.80B|21,232M
06254|BOVESPA/MSCI_EEM||BRL|Financial|18604|2016-05-12|May 12, 2016|03/2016|0.88|0.83|43.85B|21,475M
06254|BOVESPA/MSCI_EEM||BRL|Financial|18604|2016-02-25|Feb 25, 2016|12/2015|0.83|0.95|33.07B|23,867M
06254|BOVESPA/MSCI_EEM||BRL|Financial|18604|2015-11-12|Nov 12, 2015|09/2015|--|1.02|76.67B|23,009M
06254|BOVESPA/MSCI_EEM||BRL|Financial|18604|2015-08-13|Aug 13, 2015|06/2015|1.02|1.02|48.82B|24,195M
06254|BOVESPA/MSCI_EEM||BRL|Financial|18604|2015-05-14|May 14, 2015|03/2015|1.05|1.03|67.82B|22,463M
06254|BOVESPA/MSCI_EEM||BRL|Financial|18604|2015-02-11|Feb 11, 2015|12/2014|1.08|0.98|52.45B|22,108M
06254|BOVESPA/MSCI_EEM||BRL|Financial|18604|2014-11-05|Nov 05, 2014|09/2014|1.03|1.01|50.62B|21,224M
06254|BOVESPA/MSCI_EEM||BRL|Financial|18604|2014-08-14|Aug 14, 2014|06/2014|--|0.89|43.46B|19,354M
06254|BOVESPA/MSCI_EEM||BRL|Financial|18604|2014-05-07|May 07, 2014|03/2014|0.87|0.89|--|19,729M
06254|BOVESPA/MSCI_EEM||BRL|Financial|18604|2014-02-13|Feb 13, 2014|12/2013|0.86|0.89|--|19,686M
06254|BOVESPA/MSCI_EEM||BRL|Financial|18604|2013-11-12|Nov 12, 2013|09/2013|0.92|0.87|--|19,147M
06255|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Staples|1155784|2021-11-03|Nov 03, 2021|09/2021|-0.33|-0.181|12.08B|10.11B
06255|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Staples|1155784|2021-07-28|Jul 28, 2021|06/2021|0.0348|0.11|11.88B|9.24B
06255|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Staples|1155784|2021-05-05|May 05, 2021|03/2021|0.4207|0.1027|12.45B|12.45B
06255|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Staples|1155784|2021-02-23|Feb 23, 2021|12/2020|0.2627|0.3346|14.77B|24.72B
06255|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Staples|1155784|2020-10-28|Oct 28, 2020|09/2020|1.44|1.44|21.29B|21.29B
06255|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Staples|1155784|2020-07-29|Jul 29, 2020|06/2020|1.22|0.55|20.77B|18.84B
06255|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Staples|1155784|2020-05-13|May 13, 2020|03/2020|-0.4139|1.31|19.68B|19.68B
06255|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Staples|1155784|2020-02-19|Feb 19, 2020|12/2019|0.8045|1.05|16.23B|15.14B
06255|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Staples|1155784|2019-10-30|Oct 30, 2019|09/2019|0.82|0.97|13.52B|13.57B
06255|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Staples|1155784|2019-07-24|Jul 24, 2019|06/2019|1.19|--|13.08B|13,176M
06255|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Staples|1155784|2019-05-08|May 08, 2019|03/2019|0.6676|--|12.71B|12,911M
06255|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Staples|1155784|2019-02-20|Feb 20, 2019|12/2018|0.9484|--|14.01B|16,993M
06255|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Staples|1155784|2018-10-25|Oct 25, 2018|09/2018|0.7505|--|12.26B|13,992M
06255|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Staples|1155784|2018-07-24|Jul 24, 2018|06/2018|1.1|--|11.78B|14,419M
06255|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Staples|1155784|2018-04-26|Apr 26, 2018|03/2018|0.4053|--|11.34B|13,439M
06255|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Staples|1155784|2018-02-19|Feb 19, 2018|12/2017|0.9833|--|12.51B|13,957M
06255|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Staples|1155784|2017-10-26|Oct 26, 2017|09/2017|0.045|--|10.91B|11,937M
06255|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Staples|1155784|2017-07-25|Jul 25, 2017|06/2017|0.6541|--|10.66B|11,731M
06255|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Staples|1155784|2017-04-27|Apr 27, 2017|03/2017|0.3085|--|10.55B|12,601M
06255|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Staples|1155784|2017-02-23|Feb 23, 2017|12/2016|-0.0263|--|11.74B|15,489M
06255|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Staples|1155784|2016-10-27|Oct 27, 2016|09/2016|-0.2645|--|15.09B|16,559M
06256|BOVESPA/MSCI_EEM||BRL|Materials|18620|2021-11-10|Nov 10, 2021|09/2021|4.42|5.88|28.3B|27.45B
06256|BOVESPA/MSCI_EEM||BRL|Materials|18620|2021-08-04|Aug 04, 2021|06/2021|9.33|7.63|26.42B|25.29B
06256|BOVESPA/MSCI_EEM||BRL|Materials|18620|2021-05-06|May 06, 2021|03/2021|3.14|2.96|22.69B|22.73B
06256|BOVESPA/MSCI_EEM||BRL|Materials|18620|2021-03-10|Mar 10, 2021|12/2020|1.06|1.1|18.74B|16.22B
06256|BOVESPA/MSCI_EEM||BRL|Materials|18620|2020-11-11|Nov 11, 2020|09/2020|-1.78|-0.4914|15.99B|14.74B
06256|BOVESPA/MSCI_EEM||BRL|Materials|18620|2020-08-06|Aug 06, 2020|06/2020|-3.1|-2.41|11.19B|12.27B
06256|BOVESPA/MSCI_EEM||BRL|Materials|18620|2020-06-03|Jun 03, 2020|03/2020|-4.58|-4.6|12.63B|12.75B
06256|BOVESPA/MSCI_EEM||BRL|Materials|18620|2020-03-19|Mar 19, 2020|12/2019|-1.09|-0.59|12.57B|12.15B
06256|BOVESPA/MSCI_EEM||BRL|Materials|18620|2019-11-15|Nov 15, 2019|09/2019|-1.12|-0.48|13.37B|13.13B
06256|BOVESPA/MSCI_EEM||BRL|Materials|18620|2019-08-08|Aug 08, 2019|06/2019|0.16|0.06|13.34B|13.56B
06256|BOVESPA/MSCI_EEM||BRL|Materials|18620|2019-05-09|May 09, 2019|03/2019|1.29|-0.19|12.98B|13.21B
06256|BOVESPA/MSCI_EEM||BRL|Materials|18620|2019-03-13|Mar 13, 2019|12/2018|-0.0993|0.08|14.84B|13.67B
06256|BOVESPA/MSCI_EEM||BRL|Materials|18620|2018-11-12|Nov 12, 2018|09/2018|1.69|1.42|16.35B|15.49B
06256|BOVESPA/MSCI_EEM||BRL|Materials|18620|2018-08-08|Aug 08, 2018|06/2018|0.69|0.72|13.79B|--
06256|BOVESPA/MSCI_EEM||BRL|Materials|18620|2018-05-09|May 09, 2018|03/2018|1.32|0.4|12.99B|12.99B
06256|BOVESPA/MSCI_EEM||BRL|Materials|18620|2018-03-29|Mar 29, 2018|12/2017|0.4876|0.25|12.63B|13.18B
06256|BOVESPA/MSCI_EEM||BRL|Materials|18620|2017-11-09|Nov 09, 2017|09/2017|1|0.81|12.16B|11,223M
06256|BOVESPA/MSCI_EEM||BRL|Materials|18620|2017-08-15|Aug 15, 2017|06/2017|1.4|1.02|11.87B|11,413M
06256|BOVESPA/MSCI_EEM||BRL|Materials|18620|2017-05-15|May 15, 2017|03/2017|2.3|--|12.6B|12,788M
06256|BOVESPA/MSCI_EEM||BRL|Materials|18620|2017-02-22|Feb 22, 2017|12/2016|-3.29|-1.46|11.92B|11,667M
06256|BOVESPA/MSCI_EEM||BRL|Materials|18620|2016-11-10|Nov 10, 2016|09/2016|1.03|1.26|12.16B|12,438M
06256|BOVESPA/MSCI_EEM||BRL|Materials|18620|2015-11-05|Nov 05, 2015|09/2015|1.98|1.13|13.16B|11,954M
06257|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Staples|18617|2021-11-10|Nov 10, 2021|09/2021|-0.3238|-0.3238|12.39B|12.39B
06257|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Staples|18617|2021-08-12|Aug 12, 2021|06/2021|-0.24|-0.2467|11.64B|10.59B
06257|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Staples|18617|2021-05-12|May 12, 2021|03/2021|0.0413|0.0644|10.59B|10.56B
06257|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Staples|18617|2021-02-25|Feb 25, 2021|12/2020|1.11|0.4372|11.47B|11.04B
06257|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Staples|18617|2020-11-09|Nov 09, 2020|09/2020|0.2618|0.2614|9.94B|9.94B
06257|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Staples|18617|2020-08-12|Aug 12, 2020|06/2020|0.38|0.38|9.1B|9.22B
06257|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Staples|18617|2020-05-11|May 11, 2020|03/2020|-0.0523|-0.96|8.95B|8.51B
06257|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Staples|18617|2020-03-03|Mar 03, 2020|12/2019|0.69|0.75|9.29B|9.46B
06257|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Staples|18617|2019-11-08|Nov 08, 2019|09/2019|0.5476|0.56|8.46B|8.7B
06257|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Staples|18617|2019-08-09|Aug 09, 2019|06/2019|0.2325|0.24|8.34B|8.08B
06257|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Staples|18617|2019-05-10|May 10, 2019|03/2019|-0.14|-0.14|7.36B|7.99B
06257|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Staples|18617|2019-02-28|Feb 28, 2019|12/2018|-2.62|-0.26|9.55B|9.17B
06257|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Staples|18617|2018-11-08|Nov 08, 2018|09/2018|-1|-0.67|8.77B|9.16B
06257|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Staples|18617|2018-08-10|Aug 10, 2018|06/2018|-1.94|-0.35|8.18B|8.17B
06257|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Staples|18617|2018-05-11|May 11, 2018|03/2018|-0.14|-0.05|8.2B|8.31B
06257|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Staples|18617|2018-02-22|Feb 22, 2018|12/2017|-0.97|0.35|8.9B|9.29B
06257|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Staples|18617|2017-11-10|Nov 10, 2017|09/2017|0.1603|0.41|8.73B|8,790M
06257|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Staples|18617|2017-08-10|Aug 10, 2017|06/2017|-0.21|0.11|8.03B|8,336M
06257|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Staples|18617|2017-07-03|Jul 03, 2017|12/2016|-0.58|0.28|8.59B|9,112M
06257|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Staples|18617|2017-05-25|May 25, 2017|03/2017|-0.35|0.31|7.81B|8,071M
06257|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Staples|18617|2016-10-28|Oct 28, 2016|09/2016|0.03|0.37|8.51B|8,816M
06257|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Staples|18617|2016-07-28|Jul 28, 2016|06/2016|0.04|0.38|8.51B|8,756M
06257|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Staples|18617|2016-04-28|Apr 28, 2016|03/2016|0.05|0.43|8.12B|8,121M
06257|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Staples|18617|2016-02-26|Feb 26, 2016|12/2015|--|1.04|8.95B|9,237M
06257|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Staples|18617|2015-10-29|Oct 29, 2015|09/2015|--|0.95|8.28B|8,812M
06257|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Staples|18617|2015-07-30|Jul 30, 2015|06/2015|1.05|0.54|7.91B|7,812M
06257|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Staples|18617|2015-04-28|Apr 28, 2015|03/2015|0.54|0.50|7.05B|7,300M
06257|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Staples|18617|2015-02-26|Feb 26, 2015|12/2014|1.17|0.96|6.00B|8,509M
06257|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Staples|18617|2014-10-30|Oct 30, 2014|09/2014|0.71|0.58|7.98B|7,983M
06257|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Staples|18617|2014-07-31|Jul 31, 2014|06/2014|0.31|0.39|7.69B|7,836M
06257|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Staples|18617|2014-04-29|Apr 29, 2014|03/2014|0.36|0.45|--|7,572M
06257|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Staples|18617|2014-02-27|Feb 27, 2014|12/2013|0.24|0.51|--|8,436M
06257|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Staples|18617|2013-10-28|Oct 28, 2013|09/2013|0.33|0.46|--|7,966M
06258|BOVESPA/MSCI_EEM||BRL|Industrials|18633|2021-11-12|Nov 12, 2021|09/2021|0.09|0.115|2.72B|2.83B
06258|BOVESPA/MSCI_EEM||BRL|Industrials|18633|2021-08-13|Aug 13, 2021|06/2021|-0.02|0.0133|2.43B|2.43B
06258|BOVESPA/MSCI_EEM||BRL|Industrials|18633|2021-05-13|May 13, 2021|03/2021|0.3411|0.1399|3.55B|2.95B
06258|BOVESPA/MSCI_EEM||BRL|Industrials|18633|2021-03-08|Mar 08, 2021|12/2020|-0.04|0.1392|2.67B|2.62B
06258|BOVESPA/MSCI_EEM||BRL|Industrials|18633|2020-11-11|Nov 11, 2020|09/2020|0.0586|0.1249|2.23B|2.34B
06258|BOVESPA/MSCI_EEM||BRL|Industrials|18633|2020-08-14|Aug 14, 2020|06/2020|-0.07|-0.07|1.67B|1.74B
06258|BOVESPA/MSCI_EEM||BRL|Industrials|18633|2020-05-15|May 15, 2020|03/2020|0.14|0.14|2.53B|2.5B
06258|BOVESPA/MSCI_EEM||BRL|Industrials|18633|2020-03-05|Mar 05, 2020|12/2019|0.15|0.22|3.42B|2.75B
06258|BOVESPA/MSCI_EEM||BRL|Industrials|18633|2019-10-28|Oct 28, 2019|09/2019|0.1743|0.22|2.41B|2.59B
06258|BOVESPA/MSCI_EEM||BRL|Industrials|18633|2019-08-08|Aug 08, 2019|06/2019|0.17|0.18|2.4B|2.36B
06258|BOVESPA/MSCI_EEM||BRL|Industrials|18633|2019-04-29|Apr 29, 2019|03/2019|0.18|0.18|2.36B|2.27B
06258|BOVESPA/MSCI_EEM||BRL|Industrials|18633|2019-03-22|Mar 22, 2019|12/2018|0.00|0.16|2.39B|2.35B
06258|BOVESPA/MSCI_EEM||BRL|Industrials|18633|2018-10-26|Oct 26, 2018|09/2018|0.1809|0.18|2.28B|2.29B
06258|BOVESPA/MSCI_EEM||BRL|Industrials|18633|2018-08-17|Aug 17, 2018|06/2018|0.14|0.14|2.04B|2.06B
06258|BOVESPA/MSCI_EEM||BRL|Industrials|18633|2018-05-10|May 10, 2018|03/2018|0.22|0.22|2.1B|2.16B
06258|BOVESPA/MSCI_EEM||BRL|Industrials|18633|2018-02-22|Feb 22, 2018|12/2017|0.1614|0.2|2.04B|2.30B
06258|BOVESPA/MSCI_EEM||BRL|Industrials|18633|2017-10-27|Oct 27, 2017|09/2017|0.23|0.20|2.14B|2,152M
06258|BOVESPA/MSCI_EEM||BRL|Industrials|18633|2017-08-14|Aug 14, 2017|06/2017|0.3301|0.17|1.84B|2,172M
06258|BOVESPA/MSCI_EEM||BRL|Industrials|18633|2017-05-12|May 12, 2017|03/2017|0.17|0.15|1.69B|2,188M
06258|BOVESPA/MSCI_EEM||BRL|Industrials|18633|2017-03-07|Mar 07, 2017|12/2016|0.1|0.16|1.85B|3,124M
06258|BOVESPA/MSCI_EEM||BRL|Industrials|18633|2016-11-04|Nov 04, 2016|09/2016|0.652|0.27|1.78B|2,565M
06258|BOVESPA/MSCI_EEM||BRL|Industrials|18633|2016-08-11|Aug 11, 2016|06/2016|0.08|0.14|2.54B|2,398M
06258|BOVESPA/MSCI_EEM||BRL|Industrials|18633|2016-05-10|May 10, 2016|03/2016|0.14|0.12|2.20B|2,165M
06258|BOVESPA/MSCI_EEM||BRL|Industrials|18633|2016-02-25|Feb 25, 2016|12/2015|0.14|0.17|2.34B|2,348M
06258|BOVESPA/MSCI_EEM||BRL|Industrials|18633|2015-10-27|Oct 27, 2015|09/2015|0.14|0.14|2.20B|2,379M
06258|BOVESPA/MSCI_EEM||BRL|Industrials|18633|2015-08-10|Aug 10, 2015|06/2015|0.10|0.11|2.06B|1,944M
06258|BOVESPA/MSCI_EEM||BRL|Industrials|18633|2015-05-15|May 15, 2015|03/2015|0.10|0.16|1.88B|1,842M
06258|BOVESPA/MSCI_EEM||BRL|Industrials|18633|2015-03-04|Mar 04, 2015|12/2014|0.24|0.19|2.10B|1,751M
06258|BOVESPA/MSCI_EEM||BRL|Industrials|18633|2014-10-28|Oct 28, 2014|09/2014|0.21|0.21|1.93B|1,822M
06258|BOVESPA/MSCI_EEM||BRL|Industrials|18633|2014-08-11|Aug 11, 2014|06/2014|0.17|0.18|1.79B|1,531M
06258|BOVESPA/MSCI_EEM||BRL|Industrials|18633|2014-05-12|May 12, 2014|03/2014|0.20|0.20|--|1,615M
06258|BOVESPA/MSCI_EEM||BRL|Industrials|18633|2014-03-12|Mar 12, 2014|12/2013|0.17|0.22|--|1,559M
06258|BOVESPA/MSCI_EEM||BRL|Industrials|18633|2013-10-28|Oct 28, 2013|09/2013|0.23|0.24|--|1,618M
06259|BOVESPA/MSCI_EEM||BRL|Utilities|18642|2021-11-11|Nov 11, 2021|09/2021|0.25|0.5747|9.53B|7.11B
06259|BOVESPA/MSCI_EEM||BRL|Utilities|18642|2021-08-13|Aug 13, 2021|06/2021|0.7179|0.3786|6.91B|6.46B
06259|BOVESPA/MSCI_EEM||BRL|Utilities|18642|2021-05-14|May 14, 2021|03/2021|0.25|0.25|7.11B|7.11B
06259|BOVESPA/MSCI_EEM||BRL|Utilities|18642|2021-03-26|Mar 26, 2021|12/2020|0.64|0.1421|6.1B|6.14B
06259|BOVESPA/MSCI_EEM||BRL|Utilities|18642|2020-11-13|Nov 13, 2020|09/2020|0.37|0.3983|6.37B|5.81B
06259|BOVESPA/MSCI_EEM||BRL|Utilities|18642|2020-08-14|Aug 14, 2020|06/2020|0.9641|0.72|5.75B|5.93B
06259|BOVESPA/MSCI_EEM||BRL|Utilities|18642|2020-05-15|May 15, 2020|03/2020|-0.0384|0.44|5.9B|6.36B
06259|BOVESPA/MSCI_EEM||BRL|Utilities|18642|2020-03-31|Mar 31, 2020|12/2019|0.23|0.43|5.84B|5.84B
06259|BOVESPA/MSCI_EEM||BRL|Utilities|18642|2019-11-18|Nov 18, 2019|09/2019|-0.3362|0.34|5.73B|5.62B
06259|BOVESPA/MSCI_EEM||BRL|Utilities|18642|2019-08-14|Aug 14, 2019|06/2019|1.39|0.31|6.88B|5.85B
06259|BOVESPA/MSCI_EEM||BRL|Utilities|18642|2019-05-15|May 15, 2019|03/2019|0.5248|0.55|5.81B|5.49B
06259|BOVESPA/MSCI_EEM||BRL|Utilities|18642|2019-03-28|Mar 28, 2019|12/2018|0.44|0.33|5.47B|5.86B
06259|BOVESPA/MSCI_EEM||BRL|Utilities|18642|2018-11-14|Nov 14, 2018|09/2018|0.1525|0.2|6.25B|5.76B
06259|BOVESPA/MSCI_EEM||BRL|Utilities|18642|2018-08-14|Aug 14, 2018|06/2018|-0.0392|-0.04|5.53B|5.54B
06259|BOVESPA/MSCI_EEM||BRL|Utilities|18642|2018-05-15|May 15, 2018|03/2018|0.3074|0.32|4.94B|4.91B
06259|BOVESPA/MSCI_EEM||BRL|Utilities|18642|2018-03-29|Mar 29, 2018|12/2017|0.4034|0.36|6.34B|5.79B
06259|BOVESPA/MSCI_EEM||BRL|Utilities|18642|2017-11-14|Nov 14, 2017|09/2017|-0.0639|0.12|4.99B|5,061M
06259|BOVESPA/MSCI_EEM||BRL|Utilities|18642|2017-08-14|Aug 14, 2017|06/2017|0.1024|0.24|5B|4,935M
06259|BOVESPA/MSCI_EEM||BRL|Utilities|18642|2017-05-15|May 15, 2017|03/2017|0.2514|0.21|4.81B|4,577M
06259|BOVESPA/MSCI_EEM||BRL|Utilities|18642|2017-04-11|Apr 11, 2017|12/2016|-0.2235|0.54|4.54B|4,765M
06259|BOVESPA/MSCI_EEM||BRL|Utilities|18642|2016-11-11|Nov 11, 2016|09/2016|0.2979|0.24|4.84B|4,673M
06259|BOVESPA/MSCI_EEM||BRL|Utilities|18642|2015-11-13|Nov 13, 2015|09/2015|--|0.15|6.61B|4,790M
06260|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Information Technology|18639|2021-11-03|Nov 03, 2021|09/2021|0.08|0.0867|3.06B|3.01B
06260|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Information Technology|18639|2021-08-02|Aug 02, 2021|06/2021|0.07|0.0744|2.91B|2.86B
06260|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Information Technology|18639|2021-04-27|Apr 27, 2021|03/2021|0.0894|0.082|2.82B|2.72B
06260|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Information Technology|18639|2021-01-26|Jan 26, 2021|12/2020|0.1099|0.096|3.02B|3.09B
06260|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Information Technology|18639|2020-10-27|Oct 27, 2020|09/2020|0.04|0.04|2.98B|2.96B
06260|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Information Technology|18639|2020-07-28|Jul 28, 2020|06/2020|-0.03|-0.02|2.45B|2.48B
06260|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Information Technology|18639|2020-04-28|Apr 28, 2020|03/2020|0.06|0.06|2.83B|2.9B
06260|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Information Technology|18639|2020-01-27|Jan 27, 2020|12/2019|0.18|0.15|3.04B|3.2B
06260|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Information Technology|18639|2019-10-29|Oct 29, 2019|09/2019|0.13|0.15|3.09B|3.11B
06260|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Information Technology|18639|2019-07-23|Jul 23, 2019|06/2019|0.16|0.17|2.94B|2.96B
06260|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Information Technology|18639|2019-04-23|Apr 23, 2019|03/2019|0.2019|0.21|2.92B|3.01B
06260|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Information Technology|18639|2019-01-28|Jan 28, 2019|12/2018|0.27|0.28|3.01B|3.01B
06260|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Information Technology|18639|2018-10-30|Oct 30, 2018|09/2018|0.3|0.31|2.96B|3.08B
06260|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Information Technology|18639|2018-07-30|Jul 30, 2018|06/2018|0.32|0.32|2.93B|3.31B
06260|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Information Technology|18639|2018-05-02|May 02, 2018|03/2018|0.37|0.36|2.79B|3.14B
06260|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Information Technology|18639|2018-02-01|Feb 01, 2018|12/2017|0.3819|0.41|3.04B|3,565M
06260|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Information Technology|18639|2017-10-30|Oct 30, 2017|09/2017|0.37|0.37|2.93B|3,351M
06260|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Information Technology|18639|2017-08-01|Aug 01, 2017|06/2017|0.37|0.38|2.83B|3,338M
06260|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Information Technology|18639|2017-05-02|May 02, 2017|03/2017|0.37|0.38|2.8B|3,388M
06260|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Information Technology|18639|2017-01-30|Jan 30, 2017|12/2016|0.4|0.40|3.12B|3,561M
06260|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Information Technology|18639|2016-11-08|Nov 08, 2016|09/2016|0.375|0.37|3.06B|3,366M
06260|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Information Technology|18639|2016-08-01|Aug 01, 2016|06/2016|0.44|0.35|3.07B|3,315M
06260|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Information Technology|18639|2016-05-02|May 02, 2016|03/2016|0.53|0.35|3.05B|3,322M
06260|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Information Technology|18639|2016-02-01|Feb 01, 2016|12/2015|0.47|0.35|3.06B|3,395M
06260|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Information Technology|18639|2015-11-05|Nov 05, 2015|09/2015|0.56|0.34|2.92B|3,151M
06260|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Information Technology|18639|2015-07-29|Jul 29, 2015|06/2015|0.46|0.33|2.80B|3,071M
06260|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Information Technology|18639|2015-04-29|Apr 29, 2015|03/2015|0.58|0.33|2.35B|2,333M
06260|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Information Technology|18639|2015-01-28|Jan 28, 2015|12/2014|0.58|0.30|2.13B|2,302M
06260|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Information Technology|18639|2014-10-28|Oct 28, 2014|09/2014|0.52|0.30|1.94B|2,141M
06260|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Information Technology|18639|2014-07-29|Jul 29, 2014|06/2014|0.51|0.29|1.84B|2,076M
06260|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Information Technology|18639|2014-05-06|May 06, 2014|03/2014|0.51|0.28|--|1,964M
06260|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Information Technology|18639|2014-01-28|Jan 28, 2014|12/2013|0.46|0.27|--|1,969M
06260|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Information Technology|18639|2013-11-04|Nov 04, 2013|09/2013|0.92|0.25|--|1,810M
06261|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|40433|2021-11-12|Nov 12, 2021|09/2021|-0.0747|-0.0577|1.17B|1.17B
06261|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|40433|2021-08-13|Aug 13, 2021|06/2021|-0.0281|-0.0497|1.3B|1.27B
06261|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|40433|2021-05-14|May 14, 2021|03/2021|-0.0358|-0.0159|1.26B|1.26B
06261|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|40433|2021-03-31|Mar 31, 2021|12/2020|-0.31|-0.052|1.64B|1.55B
06261|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|40433|2020-11-13|Nov 13, 2020|09/2020|-0.085|-0.02|1.26B|1.29B
06261|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|40433|2020-08-20|Aug 20, 2020|06/2020|-0.065|-0.14|1.37B|1.37B
06261|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|40433|2020-05-21|May 21, 2020|03/2020|-0.0202|0.07|1.63B|1.73B
06261|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|40433|2020-03-27|Mar 27, 2020|12/2019|0.31|0.3|1.97B|2.02B
06261|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|40433|2019-11-13|Nov 13, 2019|09/2019|0.15|0.19|1.67B|1.77B
06261|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|40433|2019-08-14|Aug 14, 2019|06/2019|0.13|0.17|1.74B|1.74B
06261|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|40433|2019-05-15|May 15, 2019|03/2019|0.1819|0.26|1.84B|1.74B
06261|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|40433|2019-03-29|Mar 29, 2019|12/2018|0.2775|0.27|1.41B|1.51B
06261|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|40433|2018-11-08|Nov 08, 2018|09/2018|0.2358|0.21|1.25B|1.25B
06261|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|40433|2018-08-14|Aug 14, 2018|06/2018|0.35|0.32|1.53B|1.53B
06261|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|40433|2018-05-11|May 11, 2018|03/2018|0.33|0.33|1.36B|1.42B
06261|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|40433|2018-03-16|Mar 16, 2018|12/2017|0.2402|0.3|1.35B|1.40B
06261|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|40433|2017-11-10|Nov 10, 2017|09/2017|0.3144|0.34|1.32B|1,353M
06261|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|40433|2017-08-11|Aug 11, 2017|06/2017|0.38|0.35|1.52B|1,414M
06261|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|40433|2017-05-12|May 12, 2017|03/2017|0.33|0.33|1.37B|1,369M
06261|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|40433|2017-03-22|Mar 22, 2017|12/2016|0.2411|0.28|1.36B|1,310M
06261|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|40433|2016-11-10|Nov 10, 2016|09/2016|0.23|0.27|1.22B|1,218M
06261|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|40433|2016-08-12|Aug 12, 2016|06/2016|0.35|0.30|1.39B|1,342M
06261|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|40433|2016-05-12|May 12, 2016|03/2016|0.35|0.29|1.27B|1,336M
06261|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|40433|2016-03-15|Mar 15, 2016|12/2015|0.25|0.20|1.33B|1,299M
06261|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|40433|2015-11-12|Nov 12, 2015|09/2015|0.25|0.22|1.23B|1,320M
06261|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|40433|2015-08-12|Aug 12, 2015|06/2015|0.32|0.23|1.41B|1,358M
06261|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|40433|2015-05-12|May 12, 2015|03/2015|0.32|0.27|1.29B|1,328M
06261|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|40433|2015-03-19|Mar 19, 2015|12/2014|0.28|0.15|1.23B|1,142M
06261|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|40433|2014-11-14|Nov 14, 2014|09/2014|--|0.18|1.15B|1,072M
06261|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|40433|2014-08-14|Aug 14, 2014|06/2014|0.27|0.15|1.40B|800.14M
06261|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|40433|2014-05-13|May 13, 2014|03/2014|1.08|0.21|--|714.91M
06261|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|40433|2014-03-18|Mar 18, 2014|12/2013|0.51|0.08|--|553.57M
06261|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|40433|2013-11-07|Nov 07, 2013|09/2013|0.54|0.10|--|475.00M
06262|BOVESPA/MSCI_EEM||BRL|Utilities|18647|2021-11-10|Nov 10, 2021|09/2021|1.04|0.6793|6.98B|4.22B
06262|BOVESPA/MSCI_EEM||BRL|Utilities|18647|2021-08-12|Aug 12, 2021|06/2021|0.33|0.33|5.43B|5.43B
06262|BOVESPA/MSCI_EEM||BRL|Utilities|18647|2021-05-05|May 05, 2021|03/2021|0.27|0.2223|4.99B|3.88B
06262|BOVESPA/MSCI_EEM||BRL|Utilities|18647|2021-03-18|Mar 18, 2021|12/2020|0.1859|0.2189|5.22B|4.08B
06262|BOVESPA/MSCI_EEM||BRL|Utilities|18647|2020-11-13|Nov 13, 2020|09/2020|2.48|2.48|4.33B|4.33B
06262|BOVESPA/MSCI_EEM||BRL|Utilities|18647|2020-08-14|Aug 14, 2020|06/2020|5.88|5.88|4.67B|4.67B
06262|BOVESPA/MSCI_EEM||BRL|Utilities|18647|2020-05-15|May 15, 2020|03/2020|1.87|1.83|3.91B|4.07B
06262|BOVESPA/MSCI_EEM||BRL|Utilities|18647|2020-03-17|Mar 17, 2020|12/2019|2.09|1.57|3.88B|3,768M
06262|BOVESPA/MSCI_EEM||BRL|Utilities|18647|2019-11-13|Nov 13, 2019|09/2019|1.8|1.51|3.97B|3.48B
06262|BOVESPA/MSCI_EEM||BRL|Utilities|18647|2019-08-15|Aug 15, 2019|06/2019|1.28|1.22|3.67B|3.41B
06262|BOVESPA/MSCI_EEM||BRL|Utilities|18647|2019-05-15|May 15, 2019|03/2019|1.82|1.82|3.9B|3.9B
06262|BOVESPA/MSCI_EEM||BRL|Utilities|18647|2019-03-28|Mar 28, 2019|12/2018|1.36|1.01|3.5B|3.97B
06262|BOVESPA/MSCI_EEM||BRL|Utilities|18647|2018-11-08|Nov 08, 2018|09/2018|1.3|0.91|4.31B|3.78B
06262|BOVESPA/MSCI_EEM||BRL|Utilities|18647|2018-08-14|Aug 14, 2018|06/2018|1.06|0.98|3.61B|3.61B
06262|BOVESPA/MSCI_EEM||BRL|Utilities|18647|2018-05-16|May 16, 2018|03/2018|1.21|1.24|3.35B|3.57B
06262|BOVESPA/MSCI_EEM||BRL|Utilities|18647|2018-04-12|Apr 12, 2018|12/2017|0.37|0.74|3.88B|3.21B
06262|BOVESPA/MSCI_EEM||BRL|Utilities|18647|2017-11-29|Nov 29, 2017|09/2017|1.4|0.55|3.62B|3,380M
06262|BOVESPA/MSCI_EEM||BRL|Utilities|18647|2017-08-10|Aug 10, 2017|06/2017|0.5117|0.78|3.17B|3,069M
06262|BOVESPA/MSCI_EEM||BRL|Utilities|18647|2017-05-15|May 15, 2017|03/2017|1.5|0.99|3.16B|3,110M
06262|BOVESPA/MSCI_EEM||BRL|Utilities|18647|2017-03-27|Mar 27, 2017|12/2016|-0.29|1.31|3.76B|3,243M
06262|BOVESPA/MSCI_EEM||BRL|Utilities|18647|2016-11-10|Nov 10, 2016|09/2016|-0.32|0.80|2.91B|2,986M
06262|BOVESPA/MSCI_EEM||BRL|Utilities|18647|2016-08-11|Aug 11, 2016|06/2016|3.46|0.08|4.15B|3,205M
06262|BOVESPA/MSCI_EEM||BRL|Utilities|18647|2016-05-12|May 12, 2016|03/2016|0.49|0.08|3.75B|3,061M
06262|BOVESPA/MSCI_EEM||BRL|Utilities|18647|2016-03-17|Mar 17, 2016|12/2015|1.45|0.06|4.28B|3,394M
06262|BOVESPA/MSCI_EEM||BRL|Utilities|18647|2015-11-11|Nov 11, 2015|09/2015|0.31|0.06|4.24B|3,484M
06262|BOVESPA/MSCI_EEM||BRL|Utilities|18647|2015-08-13|Aug 13, 2015|06/2015|0.31|0.07|4.82B|3,702M
06262|BOVESPA/MSCI_EEM||BRL|Utilities|18647|2015-05-14|May 14, 2015|03/2015|1.59|0.10|4.70B|3,549M
06262|BOVESPA/MSCI_EEM||BRL|Utilities|18647|2015-03-20|Mar 20, 2015|12/2014|0.87|0.16|4.54B|3,076M
06262|BOVESPA/MSCI_EEM||BRL|Utilities|18647|2014-11-13|Nov 13, 2014|09/2014|0.77|0.11|3.37B|3,059M
06262|BOVESPA/MSCI_EEM||BRL|Utilities|18647|2014-08-13|Aug 13, 2014|06/2014|0.91|0.10|3.19B|2,598M
06262|BOVESPA/MSCI_EEM||BRL|Utilities|18647|2014-05-14|May 14, 2014|03/2014|2.13|0.18|--|2,773M
06262|BOVESPA/MSCI_EEM||BRL|Utilities|18647|2014-03-17|Mar 17, 2014|12/2013|1.44|1.02|--|2,354M
06262|BOVESPA/MSCI_EEM||BRL|Utilities|18647|2013-11-08|Nov 08, 2013|09/2013|0.95|0.96|--|2,192M
06263|BOVESPA/MSCI_EEM||BRL|Energy|18651|2021-11-12|Nov 12, 2021|09/2021|0.73|0.2852|31.02B|27.52B
06263|BOVESPA/MSCI_EEM||BRL|Energy|18651|2021-08-13|Aug 13, 2021|06/2021|0.5|0.294|25.25B|20.43B
06263|BOVESPA/MSCI_EEM||BRL|Energy|18651|2021-05-14|May 14, 2021|03/2021|0.4317|0.3|22.47B|25.16B
06263|BOVESPA/MSCI_EEM||BRL|Energy|18651|2021-02-11|Feb 11, 2021|12/2020|0.3843|2.18|20.99B|18.24B
06263|BOVESPA/MSCI_EEM||BRL|Energy|18651|2020-11-13|Nov 13, 2020|09/2020|0.7894|0.995|17.55B|17.55B
06263|BOVESPA/MSCI_EEM||BRL|Energy|18651|2020-08-10|Aug 10, 2020|06/2020|-0.4466|1.02|11.8B|14.72B
06263|BOVESPA/MSCI_EEM||BRL|Energy|18651|2020-05-29|May 29, 2020|03/2020|-0.28|0.26|18.29B|18.28B
06263|BOVESPA/MSCI_EEM||BRL|Energy|18651|2020-02-14|Feb 14, 2020|12/2019|1.52|1.29|19.24B|18.24B
06263|BOVESPA/MSCI_EEM||BRL|Energy|18651|2019-11-11|Nov 11, 2019|09/2019|2.08|2.07|18.86B|18.86B
06263|BOVESPA/MSCI_EEM||BRL|Energy|18651|2019-08-12|Aug 12, 2019|06/2019|1.05|1.1|17.65B|16.45B
06263|BOVESPA/MSCI_EEM||BRL|Energy|18651|2019-05-13|May 13, 2019|03/2019|1.08|1.49|17.06B|16.16B
06263|BOVESPA/MSCI_EEM||BRL|Energy|18651|2019-02-14|Feb 14, 2019|12/2018|2.68|1.64|17.21B|14.8B
06263|BOVESPA/MSCI_EEM||BRL|Energy|18651|2018-11-07|Nov 07, 2018|09/2018|0.2358|0.71|15.42B|14.39B
06263|BOVESPA/MSCI_EEM||BRL|Energy|18651|2018-08-08|Aug 08, 2018|06/2018|0.011|0.65|13.47B|13.47B
06263|BOVESPA/MSCI_EEM||BRL|Energy|18651|2018-05-10|May 10, 2018|03/2018|0.85|0.74|13.58B|13.23B
06263|BOVESPA/MSCI_EEM||BRL|Energy|18651|2018-02-22|Feb 22, 2018|12/2017|0.4743|1.25|13.21B|12.55B
06263|BOVESPA/MSCI_EEM||BRL|Energy|18651|2017-11-10|Nov 10, 2017|09/2017|1.1|1.01|12.42B|11,727M
06263|BOVESPA/MSCI_EEM||BRL|Energy|18651|2017-08-09|Aug 09, 2017|06/2017|-0.19|0.64|11.82B|1.74B
06263|BOVESPA/MSCI_EEM||BRL|Energy|18651|2017-05-10|May 10, 2017|03/2017|0.59|0.68|11.79B|11,921M
06263|BOVESPA/MSCI_EEM||BRL|Energy|18651|2017-02-16|Feb 16, 2017|12/2016|0.4788|0.53|12.05B|11,642M
06263|BOVESPA/MSCI_EEM||BRL|Energy|18651|2016-11-09|Nov 09, 2016|09/2016|0.8|0.76|11.76B|6,865M
06263|BOVESPA/MSCI_EEM||BRL|Energy|18651|2016-08-10|Aug 10, 2016|06/2016|0.68|0.19|3.92B|5,139M
06263|BOVESPA/MSCI_EEM||BRL|Energy|18651|2016-05-12|May 12, 2016|03/2016|0.12|0.17|1.96B|6,903M
06263|BOVESPA/MSCI_EEM||BRL|Energy|18651|2016-02-18|Feb 18, 2016|12/2015|--|0.09|2.14B|2,247M
06263|BOVESPA/MSCI_EEM||BRL|Energy|18651|2015-11-11|Nov 11, 2015|09/2015|--|0.06|2.26B|8,787M
06263|BOVESPA/MSCI_EEM||BRL|Energy|18651|2015-08-12|Aug 12, 2015|06/2015|--|0.83|2.12B|10,032M
06263|BOVESPA/MSCI_EEM||BRL|Energy|18651|2015-05-06|May 06, 2015|03/2015|-0.11|0.42|1.94B|2.01B
06263|BOVESPA/MSCI_EEM||BRL|Energy|18651|2015-03-18|Mar 18, 2015|12/2014|-0.11|0.32|1.38B|2,077M
06263|BOVESPA/MSCI_EEM||BRL|Energy|18651|2013-11-06|Nov 06, 2013|09/2013|0.85|0.37|--|9,721M
06264|BOVESPA/MSCI_EEM||BRL|Utilities|18645|2021-11-11|Nov 11, 2021|09/2021|1.22|0.88|11.19B|8.19B
06264|BOVESPA/MSCI_EEM||BRL|Utilities|18645|2021-08-12|Aug 12, 2021|06/2021|0.96|0.72|8.81B|7.8B
06264|BOVESPA/MSCI_EEM||BRL|Utilities|18645|2021-05-13|May 13, 2021|03/2021|0.82|0.8067|7.98B|7.84B
06264|BOVESPA/MSCI_EEM||BRL|Utilities|18645|2021-03-25|Mar 25, 2021|12/2020|0.75|0.8336|8.37B|7.7B
06264|BOVESPA/MSCI_EEM||BRL|Utilities|18645|2020-11-12|Nov 12, 2020|09/2020|1.18|0.6017|7.78B|7.05B
06264|BOVESPA/MSCI_EEM||BRL|Utilities|18645|2020-08-13|Aug 13, 2020|06/2020|0.4209|0.39|6.05B|6.56B
06264|BOVESPA/MSCI_EEM||BRL|Utilities|18645|2020-05-14|May 14, 2020|03/2020|0.785|0.68|7.04B|7.58B
06264|BOVESPA/MSCI_EEM||BRL|Utilities|18645|2020-03-09|Mar 09, 2020|12/2019|0.71|0.62|7.58B|7.37B
06264|BOVESPA/MSCI_EEM||BRL|Utilities|18645|2019-11-12|Nov 12, 2019|09/2019|0.585|0.58|7.47B|6.67B
06264|BOVESPA/MSCI_EEM||BRL|Utilities|18645|2019-08-13|Aug 13, 2019|06/2019|0.495|--|6.78B|--
06264|BOVESPA/MSCI_EEM||BRL|Utilities|18645|2019-05-07|May 07, 2019|03/2019|0.59|--|7.13B|--
06264|BOVESPA/MSCI_EEM||BRL|Utilities|18645|2019-03-28|Mar 28, 2019|12/2018|0.59|--|5.88B|5.88B
06264|BOVESPA/MSCI_EEM||BRL|Utilities|18645|2018-11-12|Nov 12, 2018|09/2018|0.54|0.35|7.67B|5.46B
06264|BOVESPA/MSCI_EEM||BRL|Utilities|18645|2018-08-14|Aug 14, 2018|06/2018|0.45|0.35|6.58B|5.44B
06264|BOVESPA/MSCI_EEM||BRL|Utilities|18645|2018-05-15|May 15, 2018|03/2018|0.32|0.32|5.54B|5.54B
06264|BOVESPA/MSCI_EEM||BRL|Utilities|18645|2018-03-27|Mar 27, 2018|12/2017|0.33|0.33|6.7B|6.70B
06264|BOVESPA/MSCI_EEM||BRL|Utilities|18645|2017-11-13|Nov 13, 2017|09/2017|0.33|--|7.78B|--
06264|BOVESPA/MSCI_EEM||BRL|Utilities|18645|2017-08-10|Aug 10, 2017|06/2017|0.14|--|5.96B|--
06264|BOVESPA/MSCI_EEM||BRL|Utilities|18645|2017-05-11|May 11, 2017|03/2017|0.24|0.26|5.54B|4,752M
06264|BOVESPA/MSCI_EEM||BRL|Utilities|18645|2017-03-23|Mar 23, 2017|12/2016|0.1635|0.21|5.1B|5,005M
06264|BOVESPA/MSCI_EEM||BRL|Utilities|18645|2016-11-10|Nov 10, 2016|09/2016|0.2425|0.16|4.47B|4,559M
06264|BOVESPA/MSCI_EEM||BRL|Utilities|18645|2016-08-11|Aug 11, 2016|06/2016|0.26|0.20|4.42B|4,508M
06264|BOVESPA/MSCI_EEM||BRL|Utilities|18645|2016-05-12|May 12, 2016|03/2016|0.28|0.27|4.25B|4,533M
06264|BOVESPA/MSCI_EEM||BRL|Utilities|18645|2016-03-21|Mar 21, 2016|12/2015|0.28|0.28|4.79B|5,502M
06264|BOVESPA/MSCI_EEM||BRL|Utilities|18645|2015-11-12|Nov 12, 2015|09/2015|0.28|0.16|4.97B|5,223M
06264|BOVESPA/MSCI_EEM||BRL|Utilities|18645|2015-08-13|Aug 13, 2015|06/2015|0.13|0.15|5.16B|4,691M
06264|BOVESPA/MSCI_EEM||BRL|Utilities|18645|2015-05-08|May 08, 2015|03/2015|0.18|0.29|5.29B|4,179M
06264|BOVESPA/MSCI_EEM||BRL|Utilities|18645|2015-03-26|Mar 26, 2015|12/2014|0.52|0.14|5.24B|4,251M
06264|BOVESPA/MSCI_EEM||BRL|Utilities|18645|2014-11-13|Nov 13, 2014|09/2014|0.10|0.18|4.37B|3,929M
06265|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|50513|2021-11-12|Nov 12, 2021|09/2021|-0.38|-0.1464|230M|225M
06265|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|50513|2021-08-13|Aug 13, 2021|06/2021|-0.5841|-0.5841|116M|107.67M
06265|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|50513|2021-05-14|May 14, 2021|03/2021|-0.4357|-0.4581|166M|185.75M
06265|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|50513|2021-03-30|Mar 30, 2021|12/2020|-0.1372|-0.1427|163M|218M
06265|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|50513|2020-11-12|Nov 12, 2020|09/2020|-0.5237|-0.5237|47M|47M
06265|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|50513|2020-08-13|Aug 13, 2020|06/2020|-0.6209|-0.62|18M|412M
06265|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|50513|2020-05-14|May 14, 2020|03/2020|-7.17|--|343M|452.00M
06265|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|50513|2020-03-12|Mar 12, 2020|12/2019|0.62|0.96|419.5M|441M
06265|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|50513|2019-11-07|Nov 07, 2019|09/2019|0.54|0.56|449.6M|466.30M
06265|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|50513|2019-08-08|Aug 08, 2019|06/2019|-0.11|0.28|387.5M|406.13M
06265|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|50513|2019-05-09|May 09, 2019|03/2019|0.6335|0.72|467.85M|447.6M
06265|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|50513|2019-02-21|Feb 21, 2019|12/2018|0.7|0.7|453.7M|425.7M
06265|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|50513|2018-11-08|Nov 08, 2018|09/2018|0.532|0.53|415M|398.2M
06265|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|50513|2018-08-09|Aug 09, 2018|06/2018|0.1597|0.16|316M|296M
06265|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|50513|2018-05-08|May 08, 2018|03/2018|0.5383|0.64|385M|365.6M
06265|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|50513|2018-02-07|Feb 07, 2018|12/2017|0.54|--|339M|338.40M
06265|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|50513|2017-11-08|Nov 08, 2017|09/2017|0.52|0.43|313.9M|308.95M
06265|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|50513|2017-08-08|Aug 08, 2017|06/2017|0.2042|0.15|234.15M|266.00M
06265|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|50513|2017-05-10|May 10, 2017|03/2017|0.4359|0.44|298.3M|304.93M
06265|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|50513|2017-02-15|Feb 15, 2017|12/2016|0.54|0.48|292.1M|292.05M
06265|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|50513|2016-11-10|Nov 10, 2016|09/2016|0.3332|0.32|276.3M|248.30M
06265|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|50513|2016-07-27|Jul 27, 2016|06/2016|0.12|0.08|229.7M|212.20M
06265|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|50513|2016-05-05|May 05, 2016|03/2016|0.44|0.33|280.4M|280.95M
06265|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|50513|2016-02-17|Feb 17, 2016|12/2015|0.16|0.35|243.7M|--
06265|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|50513|2015-11-11|Nov 11, 2015|09/2015|--|0.31|244.7M|213.00M
06265|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|50513|2015-08-05|Aug 05, 2015|06/2015|0.08|0.06|158.9M|--
06265|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|50513|2015-05-14|May 14, 2015|03/2015|--|--|234.6M|228.60M
06265|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|50513|2015-02-11|Feb 11, 2015|12/2014|0.45|0.26|188.7M|--
06265|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|50513|2014-11-14|Nov 14, 2014|09/2014|0.29|0.23|188.7M|--
06265|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|50513|2014-08-04|Aug 04, 2014|06/2014|--|--|139.7M|131.50M
06266|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18657|2021-11-11|Nov 11, 2021|09/2021|0.62|0.62|1.29B|1.29B
06266|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18657|2021-08-12|Aug 12, 2021|06/2021|0.5859|0.69|1.18B|1.18B
06266|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18657|2021-05-13|May 13, 2021|03/2021|0.48|0.5|1B|1B
06266|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18657|2021-03-18|Mar 18, 2021|12/2020|0.68|0.8333|1.06B|1.21B
06266|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18657|2020-11-12|Nov 12, 2020|09/2020|3.65|1.21|1.16B|1.16B
06266|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18657|2020-08-13|Aug 13, 2020|06/2020|0.175|0.03|839M|527.13M
06266|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18657|2020-05-14|May 14, 2020|03/2020|0.119|0.1|765M|905.01M
06266|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18657|2020-03-19|Mar 19, 2020|12/2019|0.39|0.36|1.18B|1,204M
06266|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18657|2019-11-07|Nov 07, 2019|09/2019|0.2658|0.19|935M|958.47M
06266|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18657|2019-08-08|Aug 08, 2019|06/2019|0.3|0.23|937M|1.03B
06266|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18657|2019-05-09|May 09, 2019|03/2019|0.13|0.09|826M|797.5M
06266|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18657|2019-03-21|Mar 21, 2019|12/2018|0.3|0.19|1.33B|958.5M
06266|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18657|2018-11-08|Nov 08, 2018|09/2018|-0.31|0.05|725M|776.5M
06266|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18657|2018-08-09|Aug 09, 2018|06/2018|-0.07|-0.04|640M|631.5M
06266|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18657|2018-05-10|May 10, 2018|03/2018|-0.13|-0.08|450.5M|553.93M
06266|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18657|2018-03-22|Mar 22, 2018|12/2017|0.13|0.07|809M|784.2M
06266|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18657|2017-11-11|Nov 11, 2017|09/2017|-0.02|0.07|598M|709.45M
06266|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18657|2017-08-10|Aug 10, 2017|06/2017|-0.3614|0.07|574.8M|769.26M
06266|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18657|2017-05-11|May 11, 2017|03/2017|0.01|0.06|692M|781.11M
06266|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18657|2017-03-23|Mar 23, 2017|12/2016|0.08|0.04|919M|872.44M
06266|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18657|2016-11-10|Nov 10, 2016|09/2016|0.04|0.12|824.9M|778.63M
06266|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18657|2016-08-09|Aug 09, 2016|06/2016|0.00|0.18|641.0M|814.98M
06266|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18657|2016-05-10|May 10, 2016|03/2016|0.16|0.19|810.7M|895.42M
06266|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18657|2016-03-23|Mar 23, 2016|12/2015|0.26|0.26|1.03B|1,081M
06266|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18657|2015-11-12|Nov 12, 2015|09/2015|--|0.31|1.14B|1,228M
06266|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18657|2015-08-13|Aug 13, 2015|06/2015|--|0.33|1.14B|1,135M
06266|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18657|2015-05-14|May 14, 2015|03/2015|0.27|0.35|1.04B|1,233M
06266|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18657|2015-03-19|Mar 19, 2015|12/2014|0.39|0.43|1.53B|1,409M
06266|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18657|2014-11-13|Nov 13, 2014|09/2014|0.46|0.50|1.61B|1,474M
06266|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18657|2014-08-13|Aug 13, 2014|06/2014|0.43|0.44|1.36B|1,345M
06266|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18657|2014-05-14|May 14, 2014|03/2014|0.41|0.46|--|1,335M
06266|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18657|2014-03-20|Mar 20, 2014|12/2013|0.45|0.47|--|1,492M
06266|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18657|2013-11-13|Nov 13, 2013|09/2013|0.42|0.46|--|1,388M
06267|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Materials|18662|2021-10-27|Oct 27, 2021|09/2021|0.37|0.37|2.18B|2.16B
06267|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Materials|18662|2021-07-28|Jul 28, 2021|06/2021|1.04|0.8614|1.97B|1.93B
06267|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Materials|18662|2021-04-29|Apr 29, 2021|03/2021|0.25|0.2501|1.77B|1.75B
06267|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Materials|18662|2021-02-08|Feb 08, 2021|12/2020|0.44|0.1468|1.89B|1.88B
06267|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Materials|18662|2020-11-03|Nov 03, 2020|09/2020|0.18|0.18|1.78B|1.78B
06267|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Materials|18662|2020-07-29|Jul 29, 2020|06/2020|-0.03|-0.03|1.05B|1.05B
06267|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Materials|18662|2020-05-06|May 06, 2020|03/2020|0.08|0.08|1.16B|1.14B
06267|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Materials|18662|2020-02-12|Feb 12, 2020|12/2019|0.41|0.14|1.39B|1.41B
06267|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Materials|18662|2019-10-29|Oct 29, 2019|09/2019|0.04|0.07|1.31B|1.34B
06267|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Materials|18662|2019-07-31|Jul 31, 2019|06/2019|0.03|0.06|1.15B|1,160M
06267|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Materials|18662|2019-05-06|May 06, 2019|03/2019|0.03|0.03|1.07B|1.08B
06267|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Materials|18662|2019-02-13|Feb 13, 2019|12/2018|-0.205|0.09|1.03B|1.25B
06267|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Materials|18662|2018-11-05|Nov 05, 2018|09/2018|0.545|0.55|1.28B|1.23B
06267|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Materials|18662|2018-08-01|Aug 01, 2018|06/2018|0.24|0.24|1.17B|1.11B
06267|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Materials|18662|2018-04-27|Apr 27, 2018|03/2018|0.04|0.03|1.01B|1.08B
06267|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Materials|18662|2018-02-05|Feb 05, 2018|12/2017|0.12|0.08|1.06B|1,061M
06267|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Materials|18662|2017-10-27|Oct 27, 2017|09/2017|0.12|0.04|1.02B|1,078M
06267|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Materials|18662|2017-08-02|Aug 02, 2017|06/2017|0.04|0.03|917M|969.00M
06267|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Materials|18662|2017-04-26|Apr 26, 2017|03/2017|-0.0105|-0.01|952M|988.33M
06267|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Materials|18662|2017-02-08|Feb 08, 2017|12/2016|0.04|0.04|1.03B|1,022M
06267|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Materials|18662|2016-10-28|Oct 28, 2016|09/2016|0.004|0.05|967M|1,060M
06267|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Materials|18662|2016-08-02|Aug 02, 2016|06/2016|0.00|0.04|1.01B|1,022M
06267|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Materials|18662|2016-04-28|Apr 28, 2016|03/2016|-0.05|-0.02|901.4M|963.40M
06267|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Materials|18662|2016-02-15|Feb 15, 2016|12/2015|0.11|0.02|955.0M|950.33M
06267|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Materials|18662|2015-10-29|Oct 29, 2015|09/2015|0.04|0.05|1.04B|1,003M
06267|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Materials|18662|2015-07-28|Jul 28, 2015|06/2015|0.06|0.06|965.1M|992.00M
06267|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Materials|18662|2015-04-28|Apr 28, 2015|03/2015|0.10|0.11|1.00B|1,048M
06267|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Materials|18662|2015-02-05|Feb 05, 2015|12/2014|0.10|0.13|1.04B|1,059M
06267|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Materials|18662|2014-10-28|Oct 28, 2014|09/2014|0.12|0.14|1.06B|1,039M
06267|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Materials|18662|2014-07-30|Jul 30, 2014|06/2014|0.12|0.13|957.6M|953.45M
06267|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Materials|18662|2014-04-23|Apr 23, 2014|03/2014|0.22|0.18|--|941.67M
06267|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Materials|18662|2014-02-17|Feb 17, 2014|12/2013|0.18|0.20|--|1,023M
06267|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Materials|18662|2013-10-28|Oct 28, 2013|09/2013|0.27|0.25|--|1,048M
06268|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Industrials|18663|2021-10-25|Oct 25, 2021|09/2021|0.2|0.2|1.26B|1.2B
06268|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Industrials|18663|2021-07-29|Jul 29, 2021|06/2021|0.1738|0.205|888.32M|937.2M
06268|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Industrials|18663|2021-05-13|May 13, 2021|03/2021|0.16|0.1543|919.64M|948.33M
06268|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Industrials|18663|2021-03-10|Mar 10, 2021|12/2020|-0.5136|0.2241|832M|909.23M
06268|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Industrials|18663|2020-11-04|Nov 04, 2020|09/2020|0.13|0.13|1.05B|962.93M
06268|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Industrials|18663|2020-07-29|Jul 29, 2020|06/2020|0.105|0.06|802.87M|908M
06268|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Industrials|18663|2020-06-29|Jun 29, 2020|03/2020|0.18|0.16|768M|885.43M
06268|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Industrials|18663|2020-02-18|Feb 18, 2020|12/2019|0.2|0.20|1.11B|853.44M
06268|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Industrials|18663|2019-10-29|Oct 29, 2019|09/2019|-0.4696|-0.73|976.8M|976.87M
06268|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Industrials|18663|2019-07-25|Jul 25, 2019|06/2019|0.1062|0.11|695M|973M
06268|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Industrials|18663|2019-04-29|Apr 29, 2019|03/2019|0.15|0.15|657M|882M
06268|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Industrials|18663|2019-03-14|Mar 14, 2019|12/2018|0.13|0.18|639.89M|708.36M
06268|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Industrials|18663|2018-10-30|Oct 30, 2018|09/2018|0.1689|0.17|697.42M|736.46M
06268|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Industrials|18663|2018-07-26|Jul 26, 2018|06/2018|0.146|0.14|584M|819.83M
06268|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Industrials|18663|2018-04-25|Apr 25, 2018|03/2018|0.26|0.26|788M|756.32M
06268|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Industrials|18663|2018-02-28|Feb 28, 2018|12/2017|0.17|0.21|665.05M|698.4M
06268|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Industrials|18663|2017-11-09|Nov 09, 2017|09/2017|0.2243|0.18|660M|686.54M
06268|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Industrials|18663|2017-07-27|Jul 27, 2017|06/2017|0.1394|0.15|626.05M|686.36M
06268|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Industrials|18663|2017-05-08|May 08, 2017|03/2017|0.1752|0.17|663M|723.63M
06268|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Industrials|18663|2017-02-20|Feb 20, 2017|12/2016|0.1739|0.15|745.51M|769.67M
06268|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Industrials|18663|2016-11-09|Nov 09, 2016|09/2016|0.1201|0.14|674M|696.61M
06268|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Industrials|18663|2016-08-11|Aug 11, 2016|06/2016|0.08|0.07|664.6M|696.59M
06268|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Industrials|18663|2016-05-12|May 12, 2016|03/2016|0.10|0.08|663.5M|707.43M
06268|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Industrials|18663|2016-03-15|Mar 15, 2016|12/2015|0.07|0.05|774.4M|710.19M
06268|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Industrials|18663|2015-11-10|Nov 10, 2015|09/2015|0.04|0.08|777.5M|778.55M
06268|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Industrials|18663|2015-08-14|Aug 14, 2015|06/2015|0.04|0.08|663.2M|680.44M
06268|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Industrials|18663|2015-05-11|May 11, 2015|03/2015|0.05|0.07|685.5M|678.22M
06268|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Industrials|18663|2015-03-17|Mar 17, 2015|12/2014|0.05|0.12|735.2M|654.08M
06268|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Industrials|18663|2014-11-06|Nov 06, 2014|09/2014|0.14|0.14|712.3M|655.22M
06268|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Industrials|18663|2014-08-07|Aug 07, 2014|06/2014|0.09|0.14|827.3M|603.94M
06268|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Industrials|18663|2014-05-06|May 06, 2014|03/2014|0.16|0.15|--|636.24M
06268|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Industrials|18663|2014-03-18|Mar 18, 2014|12/2013|0.16|0.20|--|643.34M
06268|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Industrials|18663|2013-11-05|Nov 05, 2013|09/2013|0.20|0.24|--|710.89M
06269|BOVESPA/MSCI_EEM||BRL|Utilities|18666|2021-11-16|Nov 16, 2021|09/2021|0.58|0.58|9.96B|9.96B
06269|BOVESPA/MSCI_EEM||BRL|Utilities|18666|2021-08-11|Aug 11, 2021|06/2021|1.24|1.62|7.96B|7.96B
06269|BOVESPA/MSCI_EEM||BRL|Utilities|18666|2021-05-12|May 12, 2021|03/2021|1.02|1.02|8.14B|8.14B
06269|BOVESPA/MSCI_EEM||BRL|Utilities|18666|2021-03-19|Mar 19, 2021|12/2020|2.23|1.32|3.6B|6.96B
06269|BOVESPA/MSCI_EEM||BRL|Utilities|18666|2020-11-11|Nov 11, 2020|09/2020|0.0571|1.55|7.43B|6.83B
06269|BOVESPA/MSCI_EEM||BRL|Utilities|18666|2020-08-12|Aug 12, 2020|06/2020|2.93|2.92|11.1B|11.1B
06269|BOVESPA/MSCI_EEM||BRL|Utilities|18666|2020-05-28|May 28, 2020|03/2020|0.19|1.63|6.8B|6.7B
06269|BOVESPA/MSCI_EEM||BRL|Utilities|18666|2020-03-27|Mar 27, 2020|12/2019|1.12|1.12|7.3B|7.49B
06269|BOVESPA/MSCI_EEM||BRL|Utilities|18666|2019-11-12|Nov 12, 2019|09/2019|0.57|0.57|6.55B|6.55B
06269|BOVESPA/MSCI_EEM||BRL|Utilities|18666|2019-08-12|Aug 12, 2019|06/2019|1.41|1.41|6.64B|6.78B
06269|BOVESPA/MSCI_EEM||BRL|Utilities|18666|2019-05-13|May 13, 2019|03/2019|1.2|--|6.45B|8.13B
06269|BOVESPA/MSCI_EEM||BRL|Utilities|18666|2019-03-27|Mar 27, 2019|12/2018|11.19|--|6.46B|7,725M
06269|BOVESPA/MSCI_EEM||BRL|Utilities|18666|2018-11-12|Nov 12, 2018|09/2018|0.01|0.01|7.48B|7.48B
06269|BOVESPA/MSCI_EEM||BRL|Utilities|18666|2018-08-14|Aug 14, 2018|06/2018|2.09|0.01|12.29B|7.5B
06269|BOVESPA/MSCI_EEM||BRL|Utilities|18666|2018-05-15|May 15, 2018|03/2018|0.02|0.3|8.59B|8.61B
06269|BOVESPA/MSCI_EEM||BRL|Utilities|18666|2018-03-26|Mar 26, 2018|12/2017|-2.96|0.34|9.23B|8.01B
06269|BOVESPA/MSCI_EEM||BRL|Utilities|18666|2017-11-13|Nov 13, 2017|09/2017|0.4|0.29|8.89B|7,658M
06269|BOVESPA/MSCI_EEM||BRL|Utilities|18666|2017-08-10|Aug 10, 2017|06/2017|0.2|0.16|9.08B|6,731M
06269|BOVESPA/MSCI_EEM||BRL|Utilities|18666|2017-05-12|May 12, 2017|03/2017|0.89|0.26|8.97B|7,289M
06269|BOVESPA/MSCI_EEM||BRL|Utilities|18666|2017-03-27|Mar 27, 2017|12/2016|-4.63|-0.01|12.18B|7,535M
06269|BOVESPA/MSCI_EEM||BRL|Utilities|18666|2016-11-09|Nov 09, 2016|09/2016|0.64|-0.01|8.61B|7,535M
06269|BOVESPA/MSCI_EEM||BRL|Utilities|18666|2016-08-12|Aug 12, 2016|06/2016|5.08|-0.01|33.09B|7,535M
06269|BOVESPA/MSCI_EEM||BRL|Utilities|18666|2016-05-13|May 13, 2016|03/2016|-2.88|--|6.76B|7,171M
06269|BOVESPA/MSCI_EEM||BRL|Utilities|18666|2016-03-30|Mar 30, 2016|12/2015|-13.72|-0.15|7.86B|8,467M
06269|BOVESPA/MSCI_EEM||BRL|Utilities|18666|2015-11-13|Nov 13, 2015|09/2015|--|-0.29|7.90B|7,583M
06269|BOVESPA/MSCI_EEM||BRL|Utilities|18666|2015-08-14|Aug 14, 2015|06/2015|--|--|8.23B|--
06269|BOVESPA/MSCI_EEM||BRL|Utilities|18666|2015-05-15|May 15, 2015|03/2015|--|--|8.60B|--
06269|BOVESPA/MSCI_EEM||BRL|Utilities|18666|2015-03-27|Mar 27, 2015|12/2014|-0.87|-0.62|9.78B|5,460M
06269|BOVESPA/MSCI_EEM||BRL|Utilities|18666|2014-11-14|Nov 14, 2014|09/2014|-2.03|0.97|6.59B|7,201M
06269|BOVESPA/MSCI_EEM||BRL|Utilities|18666|2014-08-14|Aug 14, 2014|06/2014|-0.08|0.02|13.88B|6,724M
06269|BOVESPA/MSCI_EEM||BRL|Utilities|18666|2014-05-15|May 15, 2014|03/2014|-4.07|--|--|--
06269|BOVESPA/MSCI_EEM||BRL|Utilities|18666|2014-03-27|Mar 27, 2014|12/2013|-4.07|-0.06|--|6,152M
06269|BOVESPA/MSCI_EEM||BRL|Utilities|18666|2013-11-14|Nov 14, 2013|09/2013|-0.68|0.06|--|6,458M
06270|BOVESPA/MSCI_EEM||BRL|Utilities|18667|2021-11-16|Nov 16, 2021|09/2021|0.58|0.58|9.96B|9.96B
06270|BOVESPA/MSCI_EEM||BRL|Utilities|18667|2021-08-11|Aug 11, 2021|06/2021|1.24|1.62|7.96B|7.96B
06270|BOVESPA/MSCI_EEM||BRL|Utilities|18667|2021-05-12|May 12, 2021|03/2021|1.02|1.02|8.14B|8.14B
06270|BOVESPA/MSCI_EEM||BRL|Utilities|18667|2021-03-19|Mar 19, 2021|12/2020|2.23|1.32|3.6B|6.96B
06270|BOVESPA/MSCI_EEM||BRL|Utilities|18667|2020-11-11|Nov 11, 2020|09/2020|0.0571|1.55|7.43B|6.83B
06270|BOVESPA/MSCI_EEM||BRL|Utilities|18667|2020-08-12|Aug 12, 2020|06/2020|2.93|2.92|11.1B|11.1B
06270|BOVESPA/MSCI_EEM||BRL|Utilities|18667|2020-05-28|May 28, 2020|03/2020|0.19|1.63|6.8B|6.7B
06270|BOVESPA/MSCI_EEM||BRL|Utilities|18667|2020-03-27|Mar 27, 2020|12/2019|1.12|1.12|7.3B|7.49B
06270|BOVESPA/MSCI_EEM||BRL|Utilities|18667|2019-11-12|Nov 12, 2019|09/2019|0.57|0.57|6.55B|6.55B
06270|BOVESPA/MSCI_EEM||BRL|Utilities|18667|2019-08-12|Aug 12, 2019|06/2019|1.41|1.41|6.64B|6.78B
06270|BOVESPA/MSCI_EEM||BRL|Utilities|18667|2019-05-13|May 13, 2019|03/2019|1.2|--|6.45B|8.13B
06270|BOVESPA/MSCI_EEM||BRL|Utilities|18667|2019-03-27|Mar 27, 2019|12/2018|11.19|--|6.46B|7,725M
06270|BOVESPA/MSCI_EEM||BRL|Utilities|18667|2018-11-12|Nov 12, 2018|09/2018|0.01|0.01|7.48B|7.48B
06270|BOVESPA/MSCI_EEM||BRL|Utilities|18667|2018-08-14|Aug 14, 2018|06/2018|2.09|0.01|12.29B|7.5B
06270|BOVESPA/MSCI_EEM||BRL|Utilities|18667|2018-05-15|May 15, 2018|03/2018|0.02|0.3|8.59B|8.61B
06270|BOVESPA/MSCI_EEM||BRL|Utilities|18667|2018-03-26|Mar 26, 2018|12/2017|-2.96|0.34|9.23B|8.01B
06270|BOVESPA/MSCI_EEM||BRL|Utilities|18667|2017-11-13|Nov 13, 2017|09/2017|0.4|--|8.89B|7,658M
06270|BOVESPA/MSCI_EEM||BRL|Utilities|18667|2017-08-10|Aug 10, 2017|06/2017|0.2|--|9.08B|6,731M
06270|BOVESPA/MSCI_EEM||BRL|Utilities|18667|2017-05-10|May 10, 2017|03/2017|1.03|--|8.86B|7,289M
06270|BOVESPA/MSCI_EEM||BRL|Utilities|18667|2017-03-30|Mar 30, 2017|12/2016|-4.63|-0.01|12.18B|7,535M
06270|BOVESPA/MSCI_EEM||BRL|Utilities|18667|2016-11-11|Nov 11, 2016|09/2016|0.64|-0.01|8.61B|7,535M
06270|BOVESPA/MSCI_EEM||BRL|Utilities|18667|2016-08-15|Aug 15, 2016|06/2016|5.08|-0.01|33.09B|7,535M
06270|BOVESPA/MSCI_EEM||BRL|Utilities|18667|2016-05-16|May 16, 2016|03/2016|-2.88|0.27|6.76B|7,171M
06270|BOVESPA/MSCI_EEM||BRL|Utilities|18667|2016-03-30|Mar 30, 2016|12/2015|-13.72|-0.15|7.86B|8,467M
06270|BOVESPA/MSCI_EEM||BRL|Utilities|18667|2015-11-16|Nov 16, 2015|09/2015|--|-0.29|7.90B|7,583M
06270|BOVESPA/MSCI_EEM||BRL|Utilities|18667|2015-08-13|Aug 13, 2015|06/2015|--|--|8.23B|--
06270|BOVESPA/MSCI_EEM||BRL|Utilities|18667|2015-05-15|May 15, 2015|03/2015|--|--|8.60B|--
06270|BOVESPA/MSCI_EEM||BRL|Utilities|18667|2015-03-27|Mar 27, 2015|12/2014|-0.87|-0.62|9.78B|5,460M
06270|BOVESPA/MSCI_EEM||BRL|Utilities|18667|2014-11-14|Nov 14, 2014|09/2014|-2.03|-0.97|6.59B|7,201M
06270|BOVESPA/MSCI_EEM||BRL|Utilities|18667|2014-08-14|Aug 14, 2014|06/2014|-0.08|0.02|13.88B|6,724M
06270|BOVESPA/MSCI_EEM||BRL|Utilities|18667|2014-05-15|May 15, 2014|03/2014|-4.07|--|--|--
06270|BOVESPA/MSCI_EEM||BRL|Utilities|18667|2014-03-27|Mar 27, 2014|12/2013|-4.07|-0.06|--|6,152M
06270|BOVESPA/MSCI_EEM||BRL|Utilities|18667|2013-11-14|Nov 14, 2013|09/2013|-0.68|0.06|--|6,458M
06271|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Industrials|18669|2021-11-05|Nov 05, 2021|09/2021|-0.339|-0.1862|5.3B|5.58B
06271|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Industrials|18669|2021-08-13|Aug 13, 2021|06/2021|0.628|0.5303|5.93B|5.94B
06271|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Industrials|18669|2021-04-29|Apr 29, 2021|03/2021|-0.6609|-0.6758|4.27B|4.32B
06271|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Industrials|18669|2021-03-19|Mar 19, 2021|12/2020|-0.0282|-0.0277|9.86B|10.08B
06271|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Industrials|18669|2020-11-20|Nov 20, 2020|09/2020|-0.8813|-0.6425|4.06B|4.48B
06271|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Industrials|18669|2020-09-21|Sep 21, 2020|06/2020|-2.26|-0.54|2.83B|3.32B
06271|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Industrials|18669|2020-06-01|Jun 01, 2020|03/2020|-2.13|-0.5|3.4B|4.44B
06271|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Industrials|18669|2020-03-26|Mar 26, 2020|12/2019|-1.44|0.01|10.54B|8.15B
06271|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Industrials|18669|2019-11-12|Nov 12, 2019|09/2019|-0.4376|-0.08|4.9B|5.48B
06271|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Industrials|18669|2019-08-14|Aug 14, 2019|06/2019|0.0392|-0.19|5.53B|5.13B
06271|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Industrials|18669|2019-05-15|May 15, 2019|03/2019|-0.2309|-0.14|3.29B|4.11B
06271|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Industrials|18669|2019-03-14|Mar 14, 2019|12/2018|-0.0945|0.01|6.41B|6.36B
06271|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Industrials|18669|2018-10-30|Oct 30, 2018|09/2018|-0.1078|0.02|4.28B|4.52B
06271|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Industrials|18669|2018-07-31|Jul 31, 2018|06/2018|-0.6478|0.22|4.72B|5.87B
06271|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Industrials|18669|2018-04-27|Apr 27, 2018|03/2018|-0.0607|0.05|3.44B|3.29B
06271|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Industrials|18669|2018-03-08|Mar 08, 2018|12/2017|0.1566|--|5.66B|6.18B
06271|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Industrials|18669|2017-10-27|Oct 27, 2017|09/2017|0.4895|--|4.29B|4,386M
06271|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Industrials|18669|2017-07-28|Jul 28, 2017|06/2017|0.26|--|5.70B|5,460M
06271|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Industrials|18669|2017-05-02|May 02, 2017|03/2017|0.23|--|3.27B|--
06271|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Industrials|18669|2017-03-02|Mar 02, 2017|12/2016|0.9066|--|6.70B|--
06271|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Industrials|18669|2016-10-31|Oct 31, 2016|09/2016|0.3433|--|4.91B|--
06271|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Industrials|18669|2016-07-29|Jul 29, 2016|06/2016|--|0.24|4.77B|--
06271|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Industrials|18669|2016-04-29|Apr 29, 2016|03/2016|--|1.54|5.05B|4,370M
06271|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Industrials|18669|2016-03-03|Mar 03, 2016|12/2015|-0.14|3.56|7.99B|--
06271|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Industrials|18669|2015-10-27|Oct 27, 2015|09/2015|--|--|4.58B|5,179M
06271|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Industrials|18669|2015-07-30|Jul 30, 2015|06/2015|--|--|4.66B|--
06271|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Industrials|18669|2015-04-30|Apr 30, 2015|03/2015|--|0.45|3.07B|3,640M
06271|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Industrials|18669|2015-03-04|Mar 04, 2015|12/2014|0.23|--|5.25B|--
06271|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Industrials|18669|2014-11-06|Nov 06, 2014|09/2014|--|0.17|2.83B|3,144M
06271|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Industrials|18669|2014-07-31|Jul 31, 2014|06/2014|0.29|--|3.93B|1,696M
06271|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Industrials|18669|2014-04-30|Apr 30, 2014|03/2014|--|--|--|1,069M
06271|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Industrials|18669|2014-02-26|Feb 26, 2014|12/2013|--|--|--|3,773M
06271|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Industrials|18669|2013-10-31|Oct 31, 2013|09/2013|--|--|--|2,540M
06272|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Utilities|18670|2021-10-25|Oct 25, 2021|09/2021|0.55|0.4857|2.77B|2.69B
06272|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Utilities|18670|2021-07-26|Jul 26, 2021|06/2021|0.47|0.37|3.65B|3.35B
06272|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Utilities|18670|2021-05-12|May 12, 2021|03/2021|0.78|0.36|3.37B|3.71B
06272|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Utilities|18670|2021-02-19|Feb 19, 2021|12/2020|0.5359|0.4629|4.5B|3.53B
06272|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Utilities|18670|2020-10-28|Oct 28, 2020|09/2020|0.4654|0.28|3.45B|2.97B
06272|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Utilities|18670|2020-08-28|Aug 28, 2020|06/2020|0.3909|0.25|2.79B|3.24B
06272|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Utilities|18670|2020-05-05|May 05, 2020|03/2020|0.45|0.41|3.28B|3.73B
06272|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Utilities|18670|2020-02-18|Feb 18, 2020|12/2019|0.26|0.34|3.17B|2.89B
06272|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Utilities|18670|2019-10-23|Oct 23, 2019|09/2019|0.58|0.58|3.92B|3.68B
06272|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Utilities|18670|2019-07-24|Jul 24, 2019|06/2019|0.3107|0.3|2.68B|2.68B
06272|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Utilities|18670|2019-05-08|May 08, 2019|03/2019|0.4886|0.49|2.83B|3.29B
06272|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Utilities|18670|2019-02-27|Feb 27, 2019|12/2018|0.33|0.46|2.64B|3.36B
06272|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Utilities|18670|2018-10-31|Oct 31, 2018|09/2018|0.485|0.32|3.8B|3.8B
06272|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Utilities|18670|2018-07-25|Jul 25, 2018|06/2018|0.3613|0.35|3.26B|3.26B
06272|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Utilities|18670|2018-05-09|May 09, 2018|03/2018|0.3328|0.35|2.84B|2.84B
06272|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Utilities|18670|2018-02-27|Feb 27, 2018|12/2017|0.3043|0.34|3.55B|2.87B
06272|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Utilities|18670|2017-10-31|Oct 31, 2017|09/2017|0.2195|0.24|3.48B|2,770M
06272|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Utilities|18670|2017-07-26|Jul 26, 2017|06/2017|0.2187|0.26|2.57B|2,494M
06272|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Utilities|18670|2017-05-02|May 02, 2017|03/2017|0.2092|0.23|2.31B|2,323M
06272|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Utilities|18670|2017-02-22|Feb 22, 2017|12/2016|0.0571|0.30|2.59B|2,272M
06272|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Utilities|18670|2016-10-31|Oct 31, 2016|09/2016|0.3613|0.21|2.23B|2,163M
06272|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Utilities|18670|2016-07-25|Jul 25, 2016|06/2016|0.20|0.21|2.13B|2,189M
06272|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Utilities|18670|2016-05-02|May 02, 2016|03/2016|0.63|0.23|2.12B|2,723M
06272|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Utilities|18670|2016-03-02|Mar 02, 2016|12/2015|0.81|0.40|2.95B|2,665M
06272|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Utilities|18670|2015-10-28|Oct 28, 2015|09/2015|--|0.33|2.42B|2,565M
06272|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Utilities|18670|2015-07-29|Jul 29, 2015|06/2015|--|0.21|2.59B|2,302M
06272|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Utilities|18670|2015-05-06|May 06, 2015|03/2015|0.18|0.18|2.14B|2,303M
06272|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Utilities|18670|2015-03-02|Mar 02, 2015|12/2014|0.67|0.27|2.81B|2,140M
06272|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Utilities|18670|2014-10-29|Oct 29, 2014|09/2014|0.32|0.21|2.08B|1,977M
06272|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Utilities|18670|2014-07-30|Jul 30, 2014|06/2014|0.39|0.38|1.84B|1,830M
06272|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Utilities|18670|2014-05-09|May 09, 2014|03/2014|0.29|0.38|--|2,061M
06272|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Utilities|18670|2014-02-26|Feb 26, 2014|12/2013|0.09|0.26|--|1,769M
06272|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Utilities|18670|2013-10-30|Oct 30, 2013|09/2013|0.42|0.38|--|1,662M
06273|BOVESPA/MSCI_EEM||BRL|Utilities|977700|2021-11-11|Nov 11, 2021|09/2021|1.38|1.62|7.8B|5.32B
06273|BOVESPA/MSCI_EEM||BRL|Utilities|977700|2021-08-12|Aug 12, 2021|06/2021|1.87|1.75|5.65B|4.88B
06273|BOVESPA/MSCI_EEM||BRL|Utilities|977700|2021-05-13|May 13, 2021|03/2021|1.38|0.5|5.47B|5.47B
06273|BOVESPA/MSCI_EEM||BRL|Utilities|977700|2021-03-11|Mar 11, 2021|12/2020|0.82|1.06|5.57B|4.53B
06273|BOVESPA/MSCI_EEM||BRL|Utilities|977700|2020-11-12|Nov 12, 2020|09/2020|2.37|0.9|4.9B|4.25B
06273|BOVESPA/MSCI_EEM||BRL|Utilities|977700|2020-08-13|Aug 13, 2020|06/2020|-0.2879|0.43|4.17B|3.89B
06273|BOVESPA/MSCI_EEM||BRL|Utilities|977700|2020-05-14|May 14, 2020|03/2020|0.32|0.66|4.26B|4.21B
06273|BOVESPA/MSCI_EEM||BRL|Utilities|977700|2020-03-12|Mar 12, 2020|12/2019|0.56|0.56|4.36B|4.35B
06273|BOVESPA/MSCI_EEM||BRL|Utilities|977700|2019-11-07|Nov 07, 2019|09/2019|0.685|0.65|4.18B|3.98B
06273|BOVESPA/MSCI_EEM||BRL|Utilities|977700|2019-08-08|Aug 08, 2019|06/2019|-0.0852|-0.07|4.43B|4.02B
06273|BOVESPA/MSCI_EEM||BRL|Utilities|977700|2019-05-09|May 09, 2019|03/2019|0.43|0.43|4.34B|4.54B
06273|BOVESPA/MSCI_EEM||BRL|Utilities|977700|2019-03-19|Mar 19, 2019|12/2018|0.24|0.21|3.61B|4.33B
06273|BOVESPA/MSCI_EEM||BRL|Utilities|977700|2018-11-08|Nov 08, 2018|09/2018|0.7009|0.63|3.93B|3.61B
06273|BOVESPA/MSCI_EEM||BRL|Utilities|977700|2018-08-08|Aug 08, 2018|06/2018|0.4203|0.47|3.48B|3.48B
06273|BOVESPA/MSCI_EEM||BRL|Utilities|977700|2018-05-10|May 10, 2018|03/2018|0.3789|0.5|3.44B|3.46B
06273|BOVESPA/MSCI_EEM||BRL|Utilities|977700|2018-03-14|Mar 14, 2018|12/2017|0.7559|0.53|3.6B|7,681M
06273|BOVESPA/MSCI_EEM||BRL|Utilities|977700|2017-11-14|Nov 14, 2017|09/2017|0.3389|0.14|3.54B|2,681M
06273|BOVESPA/MSCI_EEM||BRL|Utilities|977700|2017-08-09|Aug 09, 2017|06/2017|0.1944|0.12|2.7B|2,751M
06273|BOVESPA/MSCI_EEM||BRL|Utilities|977700|2017-05-10|May 10, 2017|03/2017|0.3489|0.31|2.77B|2,948M
06273|BOVESPA/MSCI_EEM||BRL|Utilities|977700|2017-03-23|Mar 23, 2017|12/2016|0.1396|1.17|3.31B|7,822M
06273|BOVESPA/MSCI_EEM||BRL|Utilities|977700|2016-11-11|Nov 11, 2016|09/2016|0.1994|0.25|2.56B|2,577M
06274|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Utilities|18735|2021-11-04|Nov 04, 2021|09/2021|0.18|0.18|1.39B|1.36B
06274|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Utilities|18735|2021-08-05|Aug 05, 2021|06/2021|0.09|--|963M|889M
06274|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Utilities|18735|2021-05-12|May 12, 2021|03/2021|0.22|--|951M|814M
06274|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Utilities|18735|2021-03-10|Mar 10, 2021|12/2020|2.13|--|1.22B|1.14B
06274|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Utilities|18735|2020-11-12|Nov 12, 2020|09/2020|0.18|--|599M|599M
06274|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Utilities|18735|2020-08-11|Aug 11, 2020|06/2020|0.27|0.55|519M|546.5M
06274|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Utilities|18735|2020-05-15|May 15, 2020|03/2020|0.39|0.39|939M|737.73M
06274|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Utilities|18735|2020-03-24|Mar 24, 2020|12/2019|0.37|0.37|1.13B|927.73M
06274|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Utilities|18735|2019-11-05|Nov 05, 2019|09/2019|0.39|0.74|1.08B|1.17B
06274|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Utilities|18735|2019-08-14|Aug 14, 2019|06/2019|0.05|0.25|555.8M|765.34M
06274|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Utilities|18735|2019-05-08|May 08, 2019|03/2019|0.41|0.02|611M|867M
06274|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Utilities|18735|2019-03-20|Mar 20, 2019|12/2018|1.49|0.68|741M|898M
06274|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Utilities|18735|2018-11-08|Nov 08, 2018|09/2018|0.56|0.56|1.12B|874.9M
06274|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Utilities|18735|2018-08-08|Aug 08, 2018|06/2018|0.65|0.21|730.53M|638.98M
06274|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Utilities|18735|2018-05-10|May 10, 2018|03/2018|0.12|0.1|510M|524.55M
06274|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Utilities|18735|2018-03-14|Mar 14, 2018|12/2017|0.29|0.29|933M|754.70M
06274|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Utilities|18735|2017-11-09|Nov 09, 2017|09/2017|0.18|--|858.15M|--
06274|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Utilities|18735|2017-08-04|Aug 04, 2017|06/2017|-0.17|--|485.5M|--
06274|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Utilities|18735|2017-05-10|May 10, 2017|03/2017|-0.05|--|445.4M|--
06274|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Utilities|18735|2016-03-24|Mar 24, 2016|12/2015|--|--|465.1M|--
06274|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Utilities|18735|2015-11-12|Nov 12, 2015|09/2015|--|--|366.0M|--
06274|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Utilities|18735|2015-08-13|Aug 13, 2015|06/2015|--|--|687.6M|--
06274|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Utilities|18735|2015-05-14|May 14, 2015|03/2015|--|--|373.8M|--
06274|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Utilities|18735|2015-03-26|Mar 26, 2015|12/2014|--|--|368.2M|--
06274|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Utilities|18735|2014-11-14|Nov 14, 2014|09/2014|--|--|353.8M|--
06274|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Utilities|18735|2014-08-13|Aug 13, 2014|06/2014|-0.16|-7.99|489.3M|422.07M
06274|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Utilities|18735|2014-05-13|May 13, 2014|03/2014|-0.26|5.12|--|312.59M
06274|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Utilities|18735|2014-03-27|Mar 27, 2014|12/2013|-0.44|3.42|--|320.18M
06274|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Utilities|18735|2013-11-13|Nov 13, 2013|09/2013|-0.25|-10.06|--|240.57M
06275|BOVESPA/MSCI_EEM||BRL|Utilities|18790|2021-11-10|Nov 10, 2021|09/2021|0.78|0.5485|2.56B|2.5B
06275|BOVESPA/MSCI_EEM||BRL|Utilities|18790|2021-08-05|Aug 05, 2021|06/2021|0.3904|1.1|3.13B|2.44B
06275|BOVESPA/MSCI_EEM||BRL|Utilities|18790|2021-05-05|May 05, 2021|03/2021|0.65|0.65|3.25B|2.41B
06275|BOVESPA/MSCI_EEM||BRL|Utilities|18790|2021-02-11|Feb 11, 2021|12/2020|1.07|0.8477|3.11B|2.4B
06275|BOVESPA/MSCI_EEM||BRL|Utilities|18790|2020-11-05|Nov 05, 2020|09/2020|0.79|0.8219|3.21B|2.75B
06275|BOVESPA/MSCI_EEM||BRL|Utilities|18790|2020-07-30|Jul 30, 2020|06/2020|0.9393|0.89|2.69B|2.69B
06275|BOVESPA/MSCI_EEM||BRL|Utilities|18790|2020-06-24|Jun 24, 2020|03/2020|0.6288|0.85|2.59B|2.36B
06275|BOVESPA/MSCI_EEM||BRL|Utilities|18790|2020-02-18|Feb 18, 2020|12/2019|0.72|1.02|2.8B|2.62B
06275|BOVESPA/MSCI_EEM||BRL|Utilities|18790|2019-11-05|Nov 05, 2019|09/2019|0.91|0.83|2.49B|2.49B
06275|BOVESPA/MSCI_EEM||BRL|Utilities|18790|2019-08-06|Aug 06, 2019|06/2019|1.05|0.82|2.18B|2.32B
06275|BOVESPA/MSCI_EEM||BRL|Utilities|18790|2019-05-08|May 08, 2019|03/2019|0.8563|0.86|2.34B|2.07B
06275|BOVESPA/MSCI_EEM||BRL|Utilities|18790|2019-02-19|Feb 19, 2019|12/2018|0.7467|0.57|2.26B|2.12B
06275|BOVESPA/MSCI_EEM||BRL|Utilities|18790|2018-10-31|Oct 31, 2018|09/2018|0.59|0.58|2.49B|2.35B
06275|BOVESPA/MSCI_EEM||BRL|Utilities|18790|2018-08-08|Aug 08, 2018|06/2018|0.72|0.83|2.14B|2.1B
06275|BOVESPA/MSCI_EEM||BRL|Utilities|18790|2018-04-19|Apr 19, 2018|03/2018|0.6|0.75|1.87B|1.87B
06275|BOVESPA/MSCI_EEM||BRL|Utilities|18790|2018-02-22|Feb 22, 2018|12/2017|0.864|0.77|2.07B|2.08B
06275|BOVESPA/MSCI_EEM||BRL|Utilities|18790|2017-10-26|Oct 26, 2017|09/2017|0.4389|0.57|1.66B|2,168M
06275|BOVESPA/MSCI_EEM||BRL|Utilities|18790|2017-07-27|Jul 27, 2017|06/2017|0.6019|0.60|1.68B|1,821M
06275|BOVESPA/MSCI_EEM||BRL|Utilities|18790|2017-04-25|Apr 25, 2017|03/2017|0.552|0.60|1.61B|1,784M
06275|BOVESPA/MSCI_EEM||BRL|Utilities|18790|2017-02-23|Feb 23, 2017|12/2016|0.584|0.70|1.67B|1,791M
06275|BOVESPA/MSCI_EEM||BRL|Utilities|18790|2016-10-27|Oct 27, 2016|09/2016|0.488|0.47|1.6B|1,668M
06275|BOVESPA/MSCI_EEM||BRL|Utilities|18790|2016-07-28|Jul 28, 2016|06/2016|0.50|0.50|1.58B|1,635M
06275|BOVESPA/MSCI_EEM||BRL|Utilities|18790|2016-05-05|May 05, 2016|03/2016|0.53|0.46|1.61B|1,640M
06275|BOVESPA/MSCI_EEM||BRL|Utilities|18790|2016-02-23|Feb 23, 2016|12/2015|0.92|0.54|1.72B|1,654M
06275|BOVESPA/MSCI_EEM||BRL|Utilities|18790|2015-11-06|Nov 06, 2015|09/2015|0.92|0.33|1.65B|1,607M
06275|BOVESPA/MSCI_EEM||BRL|Utilities|18790|2015-07-24|Jul 24, 2015|06/2015|0.32|0.26|1.55B|1,592M
06275|BOVESPA/MSCI_EEM||BRL|Utilities|18790|2015-04-24|Apr 24, 2015|03/2015|0.53|0.27|1.63B|1,647M
06275|BOVESPA/MSCI_EEM||BRL|Utilities|18790|2015-03-30|Mar 30, 2015|12/2014|0.74|0.62|1.74B|1,645M
06275|BOVESPA/MSCI_EEM||BRL|Utilities|18790|2014-10-24|Oct 24, 2014|09/2014|0.82|0.64|1.75B|1,906M
06275|BOVESPA/MSCI_EEM||BRL|Utilities|18790|2014-07-25|Jul 25, 2014|06/2014|0.11|0.32|1.37B|1,562M
06275|BOVESPA/MSCI_EEM||BRL|Utilities|18790|2014-04-25|Apr 25, 2014|03/2014|0.44|0.45|--|1,684M
06275|BOVESPA/MSCI_EEM||BRL|Utilities|18790|2014-02-20|Feb 20, 2014|12/2013|0.44|0.44|--|1,372M
06275|BOVESPA/MSCI_EEM||BRL|Utilities|18790|2013-10-25|Oct 25, 2013|09/2013|0.61|0.47|--|1,329M
06276|BOVESPA/MSCI_EEM||BRL|Utilities|18672|2021-11-10|Nov 10, 2021|09/2021|0.62|0.5765|4.54B|4.15B
06276|BOVESPA/MSCI_EEM||BRL|Utilities|18672|2021-08-13|Aug 13, 2021|06/2021|0.44|0.5633|4.27B|3.63B
06276|BOVESPA/MSCI_EEM||BRL|Utilities|18672|2021-05-13|May 13, 2021|03/2021|0.355|0.3408|4.14B|3.77B
06276|BOVESPA/MSCI_EEM||BRL|Utilities|18672|2021-03-24|Mar 24, 2021|12/2020|0.918|0.6724|5.99B|3.78B
06276|BOVESPA/MSCI_EEM||BRL|Utilities|18672|2020-11-13|Nov 13, 2020|09/2020|0.602|0.3409|4.21B|3.37B
06276|BOVESPA/MSCI_EEM||BRL|Utilities|18672|2020-08-13|Aug 13, 2020|06/2020|0.4016|0.28|3.48B|3B
06276|BOVESPA/MSCI_EEM||BRL|Utilities|18672|2020-06-29|Jun 29, 2020|03/2020|0.372|0.22|4.21B|3.08B
06276|BOVESPA/MSCI_EEM||BRL|Utilities|18672|2020-03-19|Mar 19, 2020|12/2019|0.24|0.14|3.45B|3.27B
06276|BOVESPA/MSCI_EEM||BRL|Utilities|18672|2019-11-12|Nov 12, 2019|09/2019|1.03|1.53|3.13B|3.49B
06276|BOVESPA/MSCI_EEM||BRL|Utilities|18672|2019-08-13|Aug 13, 2019|06/2019|1.04|1.48|3.02B|2.62B
06276|BOVESPA/MSCI_EEM||BRL|Utilities|18672|2019-05-15|May 15, 2019|03/2019|0.17|1.56|2.39B|2.93B
06276|BOVESPA/MSCI_EEM||BRL|Utilities|18672|2019-03-29|Mar 29, 2019|12/2018|0.288|0.74|3.81B|2.87B
06276|BOVESPA/MSCI_EEM||BRL|Utilities|18672|2018-11-08|Nov 08, 2018|09/2018|0.25|1.24|2.73B|2.55B
06276|BOVESPA/MSCI_EEM||BRL|Utilities|18672|2018-08-09|Aug 09, 2018|06/2018|0.146|0.75|2.34B|2.18B
06276|BOVESPA/MSCI_EEM||BRL|Utilities|18672|2018-05-10|May 10, 2018|03/2018|0.094|0.74|2.41B|1.81B
06276|BOVESPA/MSCI_EEM||BRL|Utilities|18672|2018-03-09|Mar 09, 2018|12/2017|0.29|1.32|2.72B|1,600M
06276|BOVESPA/MSCI_EEM||BRL|Utilities|18672|2017-11-11|Nov 11, 2017|09/2017|0.254|0.20|2.42B|1,979M
06276|BOVESPA/MSCI_EEM||BRL|Utilities|18672|2017-08-08|Aug 08, 2017|06/2017|0.128|0.19|2.18B|1,646M
06276|BOVESPA/MSCI_EEM||BRL|Utilities|18672|2017-05-09|May 09, 2017|03/2017|0.0499|0.24|1.75B|1,595M
06276|BOVESPA/MSCI_EEM||BRL|Utilities|18672|2017-03-08|Mar 08, 2017|12/2016|0.208|0.25|1.93B|1,881M
06276|BOVESPA/MSCI_EEM||BRL|Utilities|18672|2016-11-14|Nov 14, 2016|09/2016|0.19|0.22|1.64B|1,320M
06276|BOVESPA/MSCI_EEM||BRL|Utilities|18672|2015-02-24|Feb 24, 2015|12/2014|0.43|0.16|--|1,358M
06276|BOVESPA/MSCI_EEM||BRL|Utilities|18672|2014-10-31|Oct 31, 2014|09/2014|1.42|0.17|--|1,476M
06276|BOVESPA/MSCI_EEM||BRL|Utilities|18672|2014-08-08|Aug 08, 2014|06/2014|-0.93|0.01|--|931.19M
06276|BOVESPA/MSCI_EEM||BRL|Utilities|18672|2014-05-07|May 07, 2014|03/2014|0.07|-0.07|--|764.06M
06276|BOVESPA/MSCI_EEM||BRL|Utilities|18672|2014-02-26|Feb 26, 2014|12/2013|-0.31|0.25|--|939.93M
06276|BOVESPA/MSCI_EEM||BRL|Utilities|18672|2013-11-14|Nov 14, 2013|09/2013|1.01|0.40|--|1,076M
06277|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18677|2021-11-11|Nov 11, 2021|09/2021|0.6525|0.6525|310.95M|313.78M
06277|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18677|2021-08-12|Aug 12, 2021|06/2021|0.6122|0.61|288.75M|288.7M
06277|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18677|2021-05-13|May 13, 2021|03/2021|0.32|0.665|195M|195M
06277|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18677|2021-03-17|Mar 17, 2021|12/2020|0.62|0.6933|262M|271.48M
06277|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18677|2020-11-12|Nov 12, 2020|09/2020|1.13|0.4|271.61M|289.3M
06277|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18677|2020-08-13|Aug 13, 2020|06/2020|0.3|0.28|153.29M|166.65M
06277|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18677|2020-05-14|May 14, 2020|03/2020|0.3411|0.39|249.51M|267.54M
06277|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18677|2020-03-17|Mar 17, 2020|12/2019|0.4|0.29|312M|285.93M
06277|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18677|2019-11-13|Nov 13, 2019|09/2019|0.27|0.3|188M|210.84M
06277|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18677|2019-08-14|Aug 14, 2019|06/2019|0.3492|0.23|162M|151.67M
06277|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18677|2019-05-14|May 14, 2019|03/2019|0.09|0.15|146M|138.11M
06277|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18677|2019-03-21|Mar 21, 2019|12/2018|0.26|0.24|144M|149M
06277|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18677|2018-11-08|Nov 08, 2018|09/2018|0.1733|0.11|87M|84.5M
06277|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18677|2018-08-13|Aug 13, 2018|06/2018|0.0743|0.04|69M|85.5M
06277|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18677|2018-05-10|May 10, 2018|03/2018|0.0248|-0.03|90M|97.5M
06277|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18677|2018-03-15|Mar 15, 2018|12/2017|0.1238|0.14|92.5M|75.47M
06277|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18677|2017-11-09|Nov 09, 2017|09/2017|1.4|0.21|691.85M|101.29M
06277|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18677|2017-08-10|Aug 10, 2017|06/2017|0.1086|0.19|106.2M|111.04M
06277|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18677|2017-05-11|May 11, 2017|03/2017|0.1568|0.20|97M|115.27M
06277|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18677|2017-03-20|Mar 20, 2017|12/2016|0.3465|0.23|151.4M|129.28M
06277|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18677|2016-11-09|Nov 09, 2016|09/2016|0.2475|0.20|116M|129.08M
06277|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18677|2015-03-18|Mar 18, 2015|12/2014|0.91|0.59|285.5M|244.74M
06277|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18677|2014-11-10|Nov 10, 2014|09/2014|0.85|0.61|230.7M|224.99M
06277|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18677|2014-08-11|Aug 11, 2014|06/2014|0.83|0.58|224.5M|224.96M
06277|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18677|2014-05-09|May 09, 2014|03/2014|0.65|0.63|--|224.88M
06277|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18677|2014-03-20|Mar 20, 2014|12/2013|0.65|0.68|--|268.04M
06278|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Healthcare|18682|2021-10-28|Oct 28, 2021|09/2021|0.3016|0.3044|1.03B|1.03B
06278|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Healthcare|18682|2021-07-29|Jul 29, 2021|06/2021|0.21|0.2697|932.07M|909.87M
06278|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Healthcare|18682|2021-04-29|Apr 29, 2021|03/2021|0.3169|0.315|893.9M|862.4M
06278|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Healthcare|18682|2021-02-25|Feb 25, 2021|12/2020|0.44|0.4443|928.1M|868.7M
06278|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Healthcare|18682|2020-10-22|Oct 22, 2020|09/2020|0.4161|0.2631|874.59M|844.42M
06278|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Healthcare|18682|2020-07-30|Jul 30, 2020|06/2020|-0.2314|-0.19|454.94M|417.23M
06278|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Healthcare|18682|2020-04-23|Apr 23, 2020|03/2020|0.1854|0.17|713.9M|676.11M
06278|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Healthcare|18682|2020-02-19|Feb 19, 2020|12/2019|0.18|0.21|720.1M|728.16M
06278|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Healthcare|18682|2019-10-24|Oct 24, 2019|09/2019|0.2994|0.3|745.36M|743.7M
06278|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Healthcare|18682|2019-07-25|Jul 25, 2019|06/2019|0.29|0.27|729.99M|725.01M
06278|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Healthcare|18682|2019-04-25|Apr 25, 2019|03/2019|0.3084|0.31|700.6M|709.35M
06278|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Healthcare|18682|2019-03-08|Mar 08, 2019|12/2018|0.1819|0.22|654.8M|646.6M
06278|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Healthcare|18682|2018-10-26|Oct 26, 2018|09/2018|0.2883|0.29|683.88M|687.24M
06278|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Healthcare|18682|2018-07-26|Jul 26, 2018|06/2018|0.2741|0.3|673.4M|674.64M
06278|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Healthcare|18682|2018-04-27|Apr 27, 2018|03/2018|0.31|0.29|653.26M|653.13M
06278|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Healthcare|18682|2018-03-01|Mar 01, 2018|12/2017|0.205|0.19|582M|590.2M
06278|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Healthcare|18682|2017-11-02|Nov 02, 2017|09/2017|0.2737|0.28|615.6M|612.88M
06278|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Healthcare|18682|2017-08-03|Aug 03, 2017|06/2017|0.2791|0.22|597.63M|599.51M
06278|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Healthcare|18682|2017-05-04|May 04, 2017|03/2017|0.25|0.22|587.8M|567.43M
06278|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Healthcare|18682|2017-03-09|Mar 09, 2017|12/2016|0.2365|0.18|523.1M|532.25M
06278|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Healthcare|18682|2016-10-27|Oct 27, 2016|09/2016|0.2003|0.17|540M|552.77M
06278|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Healthcare|18682|2016-07-28|Jul 28, 2016|06/2016|0.36|0.15|525.1M|528.33M
06278|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Healthcare|18682|2016-04-28|Apr 28, 2016|03/2016|0.40|0.13|507.9M|502.48M
06278|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Healthcare|18682|2016-03-03|Mar 03, 2016|12/2015|0.25|0.10|473.0M|464.79M
06278|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Healthcare|18682|2015-10-29|Oct 29, 2015|09/2015|0.25|0.12|495.5M|499.12M
06278|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Healthcare|18682|2015-07-30|Jul 30, 2015|06/2015|0.21|0.10|479.6M|462.81M
06278|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Healthcare|18682|2015-04-29|Apr 29, 2015|03/2015|0.20|0.08|446.9M|432.55M
06278|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Healthcare|18682|2015-02-26|Feb 26, 2015|12/2014|0.08|0.07|422.5M|418.37M
06278|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Healthcare|18682|2014-10-30|Oct 30, 2014|09/2014|0.20|0.08|452.3M|466.52M
06278|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Healthcare|18682|2014-07-31|Jul 31, 2014|06/2014|0.10|0.10|408.5M|469.79M
06278|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Healthcare|18682|2014-05-08|May 08, 2014|03/2014|0.17|0.07|--|423.94M
06278|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Healthcare|18682|2014-03-13|Mar 13, 2014|12/2013|0.00|0.04|--|406.61M
06278|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Healthcare|18682|2013-10-31|Oct 31, 2013|09/2013|0.12|0.11|--|445.41M
06279|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Materials|18691|2021-12-01|Dec 01, 2021|09/2021|1.67|--|21.32B|--
06279|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Materials|18691|2021-08-04|Aug 04, 2021|06/2021|1.54|--|19.13B|--
06279|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Materials|18691|2021-05-10|May 10, 2021|03/2021|0.74|--|16.34B|--
06279|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Materials|18691|2021-03-03|Mar 03, 2021|12/2020|0.35|--|13.62B|--
06279|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Materials|18691|2020-12-02|Dec 02, 2020|09/2020|0.28|--|12.22B|--
06279|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Materials|18691|2020-08-05|Aug 05, 2020|06/2020|0.11|--|8.74B|--
06279|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Materials|18691|2020-05-11|May 11, 2020|03/2020|0.07|--|9.23B|--
06279|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Materials|18691|2020-02-19|Feb 19, 2020|12/2019|0.03|0.18|9.53B|--
06279|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Materials|18691|2019-10-30|Oct 30, 2019|09/2019|0.1|0.24|9.93B|--
06279|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Materials|18691|2019-08-07|Aug 07, 2019|06/2019|0.14|--|10.15B|--
06279|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Materials|18691|2019-05-13|May 13, 2019|03/2019|0.16|--|10.03B|--
06279|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Materials|18691|2019-02-27|Feb 27, 2019|12/2018|0.12|--|10.90B|--
06279|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Materials|18691|2018-11-28|Nov 28, 2018|09/2018|0.29|1.34|12.84B|10.74B
06279|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Materials|18691|2018-08-08|Aug 08, 2018|06/2018|0.26|1.06|12.04B|10.25B
06279|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Materials|18691|2018-05-14|May 14, 2018|03/2018|0.15|0.62|10.39B|9.54B
06279|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Materials|18691|2018-02-28|Feb 28, 2018|12/2017|-0.55|-0.74|9.82B|9,402M
06279|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Materials|18691|2017-11-29|Nov 29, 2017|09/2017|0.09|--|9.48B|9,598M
06279|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Materials|18691|2017-08-03|Aug 03, 2017|06/2017|-0.34|0.33|9.17B|9,175M
06279|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Materials|18691|2017-04-27|Apr 27, 2017|03/2017|2.52|0.10|8.46B|8,344M
06279|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Materials|18691|2017-03-01|Mar 01, 2017|12/2016|-11.9|-0.32|8.62B|8,917M
06279|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Materials|18691|2016-10-27|Oct 27, 2016|09/2016|0.14|-0.52|8.7B|9,068M
06279|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Materials|18691|2016-03-15|Mar 15, 2016|12/2015|-2.50|-0.39|10.45B|12,452M
06279|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Materials|18691|2015-10-29|Oct 29, 2015|09/2015|-2.49|-4.54|11.93B|11,537M
06279|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Materials|18691|2015-08-12|Aug 12, 2015|06/2015|0.15|-2.11|10.76B|11,043M
06279|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Materials|18691|2015-05-06|May 06, 2015|03/2015|0.15|--|10.45B|--
06279|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Materials|18691|2015-03-04|Mar 04, 2015|12/2014|-0.26|0.27|10.84B|10,533M
06279|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Materials|18691|2014-11-05|Nov 05, 2014|09/2014|--|0.42|10.71B|11,039M
06279|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Materials|18691|2014-07-30|Jul 30, 2014|06/2014|0.24|0.45|10.44B|10,305M
06279|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Materials|18691|2014-05-19|May 19, 2014|03/2014|0.36|0.21|--|10,686M
06280|BOVESPA/MSCI_EEM||BRL|Materials|18689|2021-10-27|Oct 27, 2021|09/2021|3.25|2.82|21.32B|19.57B
06280|BOVESPA/MSCI_EEM||BRL|Materials|18689|2021-08-04|Aug 04, 2021|06/2021|2.3|2.22|19.13B|18.45B
06280|BOVESPA/MSCI_EEM||BRL|Materials|18689|2021-05-05|May 05, 2021|03/2021|1.45|1.44|16.34B|15.36B
06280|BOVESPA/MSCI_EEM||BRL|Materials|18689|2021-02-23|Feb 23, 2021|12/2020|0.62|0.62|13.62B|13.62B
06280|BOVESPA/MSCI_EEM||BRL|Materials|18689|2020-10-28|Oct 28, 2020|09/2020|0.46|0.4609|12.22B|11.27B
06280|BOVESPA/MSCI_EEM||BRL|Materials|18689|2020-08-06|Aug 06, 2020|06/2020|0.1867|0.08|8.74B|8.51B
06280|BOVESPA/MSCI_EEM||BRL|Materials|18689|2020-05-06|May 06, 2020|03/2020|0.1294|0.13|9.23B|9.85B
06280|BOVESPA/MSCI_EEM||BRL|Materials|18689|2020-02-19|Feb 19, 2020|12/2019|0.05|0.24|9.53B|9,715M
06280|BOVESPA/MSCI_EEM||BRL|Materials|18689|2019-10-30|Oct 30, 2019|09/2019|0.1684|0.17|9.9B|10.26B
06280|BOVESPA/MSCI_EEM||BRL|Materials|18689|2019-08-07|Aug 07, 2019|06/2019|0.2178|0.23|10.15B|10.36B
06280|BOVESPA/MSCI_EEM||BRL|Materials|18689|2019-05-08|May 08, 2019|03/2019|0.26|0.27|10.03B|10.91B
06280|BOVESPA/MSCI_EEM||BRL|Materials|18689|2019-02-22|Feb 22, 2019|12/2018|0.21|0.42|10.9B|10.9B
06280|BOVESPA/MSCI_EEM||BRL|Materials|18689|2018-11-07|Nov 07, 2018|09/2018|0.46|0.48|12.84B|12.84B
06280|BOVESPA/MSCI_EEM||BRL|Materials|18689|2018-08-09|Aug 09, 2018|06/2018|0.41|0.17|12.04B|11.25B
06280|BOVESPA/MSCI_EEM||BRL|Materials|18689|2018-05-09|May 09, 2018|03/2018|0.26|0.21|10.39B|10.51B
06280|BOVESPA/MSCI_EEM||BRL|Materials|18689|2018-02-28|Feb 28, 2018|12/2017|0.15|0.15|9.82B|9.71B
06280|BOVESPA/MSCI_EEM||BRL|Materials|18689|2017-11-08|Nov 08, 2017|09/2017|0.0871|0.20|9.48B|9,925M
06280|BOVESPA/MSCI_EEM||BRL|Materials|18689|2017-08-09|Aug 09, 2017|06/2017|0.0472|0.04|9.17B|9,662M
06280|BOVESPA/MSCI_EEM||BRL|Materials|18689|2017-05-04|May 04, 2017|03/2017|0.48|0.03|8.46B|9,189M
06280|BOVESPA/MSCI_EEM||BRL|Materials|18689|2017-02-22|Feb 22, 2017|12/2016|-1.8|-0.00|8.62B|9,361M
06280|BOVESPA/MSCI_EEM||BRL|Materials|18689|2016-11-03|Nov 03, 2016|09/2016|0.05|0.12|8.70B|9,586M
06280|BOVESPA/MSCI_EEM||BRL|Materials|18689|2016-08-10|Aug 10, 2016|06/2016|--|0.07|10.25B|12,152M
06280|BOVESPA/MSCI_EEM||BRL|Materials|18689|2016-05-04|May 04, 2016|03/2016|0.01|0.07|10.08B|11,002M
06280|BOVESPA/MSCI_EEM||BRL|Materials|18689|2016-03-15|Mar 15, 2016|12/2015|--|-0.02|10.45B|10,949M
06280|BOVESPA/MSCI_EEM||BRL|Materials|18689|2015-10-29|Oct 29, 2015|09/2015|--|0.03|11.93B|11,808M
06280|BOVESPA/MSCI_EEM||BRL|Materials|18689|2015-08-12|Aug 12, 2015|06/2015|--|0.15|10.76B|11,034M
06280|BOVESPA/MSCI_EEM||BRL|Materials|18689|2015-05-06|May 06, 2015|03/2015|0.17|0.12|10.45B|11,188M
06280|BOVESPA/MSCI_EEM||BRL|Materials|18689|2015-03-23|Mar 23, 2015|12/2014|0.17|0.09|10.84B|10,920M
06280|BOVESPA/MSCI_EEM||BRL|Materials|18689|2014-11-05|Nov 05, 2014|09/2014|0.15|0.18|10.71B|10,679M
06282|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Industrials|18692|2021-11-09|Nov 09, 2021|09/2021|-2.34|-3.95|1.92B|1.89B
06282|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Industrials|18692|2021-07-29|Jul 29, 2021|06/2021|-2.46|-1.52|1B|1.02B
06282|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Industrials|18692|2021-04-29|Apr 29, 2021|03/2021|-2.51|-3.89|1.57B|1.57B
06282|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Industrials|18692|2021-03-18|Mar 18, 2021|12/2020|-1.3|-0.372|1.89B|1.89B
06282|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Industrials|18692|2020-11-10|Nov 10, 2020|09/2020|-22.5|-1.62|974.92M|1.02B
06282|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Industrials|18692|2020-09-21|Sep 21, 2020|06/2020|-0.792|-3.01|357.8M|635.41M
06282|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Industrials|18692|2020-05-04|May 04, 2020|03/2020|0.44|-1.19|3.15B|3.33B
06282|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Industrials|18692|2020-02-20|Feb 20, 2020|12/2019|0.88|0.96|3.8B|3.83B
06282|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Industrials|18692|2019-10-31|Oct 31, 2019|09/2019|-0.155|-0.17|3.7B|3.67B
06282|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Industrials|18692|2019-08-01|Aug 01, 2019|06/2019|0.22|0.04|3.1B|2.89B
06282|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Industrials|18692|2019-04-30|Apr 30, 2019|03/2019|-0.09|0.58|3.21B|3.25B
06282|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Industrials|18692|2019-02-28|Feb 28, 2019|12/2018|1.44|1.15|3.2B|3.15B
06282|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Industrials|18692|2018-11-01|Nov 01, 2018|09/2018|-0.585|-0.35|2.89B|2.91B
06282|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Industrials|18692|2018-08-02|Aug 02, 2018|06/2018|-3.8|-0.51|2.35B|2.42B
06282|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Industrials|18692|2018-05-09|May 09, 2018|03/2018|0.42|0.51|2.96B|2.96B
06282|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Industrials|18692|2018-03-07|Mar 07, 2018|12/2017|0.0189|0.11|2.98B|2.79B
06282|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Industrials|18692|2017-11-08|Nov 08, 2017|09/2017|0.94|0.51|2.72B|2,672M
06282|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Industrials|18692|2017-08-09|Aug 09, 2017|06/2017|-1.37|-0.45|2.2B|2,257M
06282|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Industrials|18692|2017-05-10|May 10, 2017|03/2017|0.46|0.08|2.6B|2,596M
06282|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Industrials|18692|2017-02-17|Feb 17, 2017|12/2016|-0.2978|-0.03|2.66B|2,566M
06282|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Industrials|18692|2016-11-07|Nov 07, 2016|09/2016|-0.05|0.76|2.4B|2,516M
06282|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Industrials|18692|2016-08-15|Aug 15, 2016|06/2016|--|0.46|4.80B|2,106M
06282|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Industrials|18692|2016-05-10|May 10, 2016|03/2016|2.03|-0.54|2.71B|2,666M
06282|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Industrials|18692|2016-03-29|Mar 29, 2016|12/2015|2.03|-0.62|2.65B|2,685M
06282|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Industrials|18692|2015-11-11|Nov 11, 2015|09/2015|--|-3.02|2.49B|2,445M
06282|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Industrials|18692|2015-08-13|Aug 13, 2015|06/2015|--|-0.55|2.13B|1,969M
06282|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Industrials|18692|2015-05-12|May 12, 2015|03/2015|-2.55|-1.70|2.51B|2,477M
06282|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Industrials|18692|2015-03-25|Mar 25, 2015|12/2014|--|--|2.73B|2,677M
06282|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Industrials|18692|2014-11-11|Nov 11, 2014|09/2014|-0.97|-0.55|2.46B|2,521M
06283|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Healthcare|1073236|2021-11-10|Nov 10, 2021|09/2021|0.0307|0.0569|2.56B|2.56B
06283|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Healthcare|1073236|2021-08-11|Aug 11, 2021|06/2021|0.0484|0.0269|2.4B|2.4B
06283|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Healthcare|1073236|2021-05-12|May 12, 2021|03/2021|0.02|0.035|2.32B|2.33B
06283|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Healthcare|1073236|2021-03-18|Mar 18, 2021|12/2020|0.0681|0.0632|2.27B|2.24B
06283|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Healthcare|1073236|2020-11-12|Nov 12, 2020|09/2020|0.0634|0.0585|2.13B|2.1B
06283|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Healthcare|1073236|2020-08-13|Aug 13, 2020|06/2020|0.375|0.38|2.08B|2.08B
06283|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Healthcare|1073236|2020-05-13|May 13, 2020|03/2020|0.2257|0.23|2.08B|2.08B
06283|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Healthcare|1073236|2020-03-25|Mar 25, 2020|12/2019|0.32|0.32|1.73B|1.64B
06283|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Healthcare|1073236|2019-11-13|Nov 13, 2019|09/2019|0.28|0.30|1.32B|1,342M
06283|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Healthcare|1073236|2019-08-13|Aug 13, 2019|06/2019|0.33|0.27|1.28B|1,279M
06283|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Healthcare|1073236|2019-05-29|May 29, 2019|03/2019|0.31|0.3|1.17B|1.2B
06283|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Healthcare|1073236|2019-02-27|Feb 27, 2019|12/2018|0.3|0.3|1.21B|1.21B
06283|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Healthcare|1073236|2018-11-28|Nov 28, 2018|09/2018|0.2843|0.27|1.16B|1.17B
06283|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Healthcare|1073236|2018-11-14|Nov 14, 2018|09/2017|0.28|--|989.7M|--
06283|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Healthcare|1073236|2018-08-29|Aug 29, 2018|06/2018|0.235|0.24|1.12B|1.11B
06283|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Healthcare|1073236|2018-08-14|Aug 14, 2018|06/2017|0.29|--|926.7M|--
06283|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Healthcare|1073236|2018-05-30|May 30, 2018|03/2018|0.38|--|1.09B|--
06283|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Healthcare|1073236|2018-05-15|May 15, 2018|03/2017|0.28|--|887.8M|--
06283|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Healthcare|1073236|2018-04-24|Apr 24, 2018|12/2017|1.16|--|3.85B|--
06284|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Healthcare|18698|2021-10-22|Oct 22, 2021|09/2021|0.74|0.74|1.63B|1.63B
06284|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Healthcare|18698|2021-07-23|Jul 23, 2021|06/2021|0.7584|0.74|1.51B|1.51B
06284|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Healthcare|18698|2021-04-23|Apr 23, 2021|03/2021|0.4833|0.4833|1.17B|1.17B
06284|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Healthcare|18698|2021-02-26|Feb 26, 2021|12/2020|0.51|0.51|1.14B|1.12B
06284|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Healthcare|18698|2020-10-23|Oct 23, 2020|09/2020|0.55|0.55|1.09B|1.09B
06284|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Healthcare|18698|2020-07-24|Jul 24, 2020|06/2020|0.6131|0.48|1.05B|1.13B
06284|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Healthcare|18698|2020-04-24|Apr 24, 2020|03/2020|0.3811|0.39|815.03M|1.09B
06284|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Healthcare|18698|2020-03-06|Mar 06, 2020|12/2019|0.42|0.42|941.9M|1B
06284|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Healthcare|18698|2019-10-25|Oct 25, 2019|09/2019|0.4224|0.42|1.01B|1.01B
06284|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Healthcare|18698|2019-07-26|Jul 26, 2019|06/2019|0.5393|0.54|973.5M|973.75M
06284|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Healthcare|18698|2019-04-26|Apr 26, 2019|03/2019|0.52|0.52|383.6M|383.79M
06284|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Healthcare|18698|2019-02-21|Feb 21, 2019|12/2018|0.49|0.49|927.55M|927.77M
06284|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Healthcare|18698|2018-10-26|Oct 26, 2018|09/2018|0.3867|0.39|948.92M|949M
06284|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Healthcare|18698|2018-07-27|Jul 27, 2018|06/2018|0.4411|0.41|920M|933.14M
06284|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Healthcare|18698|2018-04-26|Apr 26, 2018|03/2018|0.4782|0.43|928M|928M
06284|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Healthcare|18698|2018-02-23|Feb 23, 2018|12/2017|0.7158|0.34|1.03B|920.9M
06284|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Healthcare|18698|2017-10-27|Oct 27, 2017|09/2017|0.347|0.33|954.62M|886.69M
06284|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Healthcare|18698|2017-07-28|Jul 28, 2017|06/2017|0.3775|0.37|852.14M|868.64M
06284|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Healthcare|18698|2017-04-28|Apr 28, 2017|03/2017|0.4015|0.40|927.94M|914.23M
06284|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Healthcare|18698|2017-02-17|Feb 17, 2017|12/2016|0.3124|0.36|843.15M|838.18M
06284|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Healthcare|18698|2016-10-28|Oct 28, 2016|09/2016|0.2947|0.28|811M|821.92M
06284|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Healthcare|18698|2016-07-22|Jul 22, 2016|06/2016|0.28|0.29|807.1M|811.07M
06284|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Healthcare|18698|2016-04-27|Apr 27, 2016|03/2016|0.19|0.39|827.3M|799.44M
06284|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Healthcare|18698|2016-02-19|Feb 19, 2016|12/2015|0.19|0.15|-806.0M|957.58M
06284|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Healthcare|18698|2015-10-30|Oct 30, 2015|09/2015|0.12|0.17|1.32B|1,238M
06284|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Healthcare|18698|2015-07-24|Jul 24, 2015|06/2015|0.18|0.20|1.26B|1,259M
06284|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Healthcare|18698|2015-04-24|Apr 24, 2015|03/2015|0.14|0.15|1.19B|1,173M
06284|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Healthcare|18698|2015-02-06|Feb 06, 2015|12/2014|--|0.16|1.30B|1,242M
06284|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Healthcare|18698|2014-10-24|Oct 24, 2014|09/2014|0.18|0.19|1.19B|1,193M
06284|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Healthcare|18698|2014-07-25|Jul 25, 2014|06/2014|0.19|0.18|1.13B|1,153M
06284|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Healthcare|18698|2014-04-25|Apr 25, 2014|03/2014|0.17|0.16|--|1,059M
06284|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Healthcare|18698|2014-02-21|Feb 21, 2014|12/2013|0.14|0.11|--|1,131M
06284|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Healthcare|18698|2013-11-01|Nov 01, 2013|09/2013|0.17|0.11|--|1,099M
06285|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Real Estate|18701|2021-11-09|Nov 09, 2021|09/2021|-0.33|-0.0342|209.6M|199.54M
06285|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Real Estate|18701|2021-08-09|Aug 09, 2021|06/2021|0.8632|0.13|169.15M|168.42M
06285|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Real Estate|18701|2021-05-04|May 04, 2021|03/2021|0.175|0.23|142M|169.4M
06285|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Real Estate|18701|2021-03-04|Mar 04, 2021|12/2020|0.385|0.46|183.2M|184.4M
06285|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Real Estate|18701|2020-11-05|Nov 05, 2020|09/2020|0.3485|0.23|154.21M|124.23M
06285|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Real Estate|18701|2020-08-04|Aug 04, 2020|06/2020|0.115|-0.26|82.12M|64.57M
06285|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Real Estate|18701|2020-05-26|May 26, 2020|03/2020|0.07|0.2|154.15M|149.28M
06285|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Real Estate|18701|2020-02-18|Feb 18, 2020|12/2019|0.63|0.48|211.2M|209.16M
06285|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Real Estate|18701|2019-11-07|Nov 07, 2019|09/2019|0.38|0.37|182.4M|189.89M
06285|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Real Estate|18701|2019-08-06|Aug 06, 2019|06/2019|0.33|0.36|188M|186.49M
06285|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Real Estate|18701|2019-05-07|May 07, 2019|03/2019|0.3093|0.32|173M|173M
06285|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Real Estate|18701|2019-02-26|Feb 26, 2019|12/2018|0.42|0.42|200.25M|208.45M
06285|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Real Estate|18701|2018-11-06|Nov 06, 2018|09/2018|0.3651|0.37|177.6M|177.6M
06285|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Real Estate|18701|2018-08-07|Aug 07, 2018|06/2018|0.3378|0.34|175M|175M
06285|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Real Estate|18701|2018-05-08|May 08, 2018|03/2018|0.48|0.48|168M|168.5M
06285|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Real Estate|18701|2018-02-27|Feb 27, 2018|12/2017|0.49|0.4|186M|188.8M
06285|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Real Estate|18701|2017-11-07|Nov 07, 2017|09/2017|0.2984|0.33|170M|171.00M
06285|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Real Estate|18701|2017-08-08|Aug 08, 2017|06/2017|0.2876|0.31|169.4M|172.94M
06285|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Real Estate|18701|2017-05-09|May 09, 2017|03/2017|0.2832|0.31|167.15M|171.41M
06285|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Real Estate|18701|2017-02-21|Feb 21, 2017|12/2016|0.26|0.23|183.9M|187.44M
06285|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Real Estate|18701|2016-11-08|Nov 08, 2016|09/2016|0.2268|0.18|161.05M|172.20M
06285|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Real Estate|18701|2016-08-09|Aug 09, 2016|06/2016|0.20|0.12|162.8M|170.10M
06285|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Real Estate|18701|2016-05-10|May 10, 2016|03/2016|0.22|0.14|160.5M|162.53M
06285|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Real Estate|18701|2016-03-08|Mar 08, 2016|12/2015|--|0.30|171.9M|181.90M
06285|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Real Estate|18701|2015-11-10|Nov 10, 2015|09/2015|0.33|0.25|159.4M|160.22M
06285|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Real Estate|18701|2015-08-10|Aug 10, 2015|06/2015|0.27|0.26|156.4M|158.23M
06285|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Real Estate|18701|2015-05-11|May 11, 2015|03/2015|0.25|0.23|148.6M|148.97M
06285|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Real Estate|18701|2015-03-17|Mar 17, 2015|12/2014|0.37|0.34|166.3M|166.16M
06285|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Real Estate|18701|2014-11-03|Nov 03, 2014|09/2014|0.38|0.26|147.7M|136.98M
06285|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Real Estate|18701|2014-08-14|Aug 14, 2014|06/2014|0.28|0.28|143.6M|140.10M
06285|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Real Estate|18701|2014-05-06|May 06, 2014|03/2014|0.27|0.29|--|135.05M
06285|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Real Estate|18701|2014-03-10|Mar 10, 2014|12/2013|0.32|0.31|--|139.97M
06285|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Real Estate|18701|2013-11-07|Nov 07, 2013|09/2013|0.25|0.26|--|114.80M
06286|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Financial|1030995|2021-11-11|Nov 11, 2021|09/2021|-0.0199|-0.12|2.42B|2.23B
06286|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Financial|1030995|2021-08-16|Aug 16, 2021|06/2021|-0.1648|-0.1648|1.82B|2.16B
06286|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Financial|1030995|2021-05-13|May 13, 2021|03/2021|0.0403|0.06|1.51B|2B
06286|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Financial|1030995|2021-02-18|Feb 18, 2021|12/2020|-0.49|-0.0282|1.41B|2.16B
06286|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Financial|1030995|2020-11-03|Nov 03, 2020|09/2020|-0.1813|-0.18|2.98B|2.98B
06286|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Financial|1030995|2020-08-28|Aug 28, 2020|06/2020|-0.7419|-0.74|2.54B|2.65B
06286|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Financial|1030995|2020-06-29|Jun 29, 2020|03/2020|0.0075|0.31|1.97B|2.09B
06286|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Financial|1030995|2020-02-18|Feb 18, 2020|12/2019|0.68|0.50|1.85B|2,055M
06286|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Financial|1030995|2019-11-06|Nov 06, 2019|09/2019|0.42|0.54|1.93B|1,615M
06286|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Financial|1030995|2019-08-05|Aug 05, 2019|06/2019|1.25|0.37|2.00B|1,557M
06286|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Financial|1030995|2019-05-29|May 29, 2019|03/2019|0.3481|1.15|1.61B|1.74B
06286|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Financial|1030995|2019-02-27|Feb 27, 2019|12/2018|0.3696|1.2|1.68B|1.64B
06286|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Financial|1030995|2018-11-28|Nov 28, 2018|09/2018|0.3019|0.97|1.95B|1.86B
06286|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Financial|1030995|2018-08-29|Aug 29, 2018|06/2018|0.2837|0.83|1.93B|1.61B
06286|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Financial|1030995|2018-05-30|May 30, 2018|03/2018|0.2508|0.78|1.25B|1.28B
06286|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Financial|1030995|2018-02-28|Feb 28, 2018|12/2017|0.2464|0.75|1.21B|1,172M
06286|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Financial|1030995|2017-11-29|Nov 29, 2017|09/2017|0.2187|0.22|1.67B|--
06286|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Financial|1030995|2017-08-30|Aug 30, 2017|06/2017|0.2279|--|1.51B|--
06286|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Financial|1030995|2017-05-31|May 31, 2017|03/2017|0.2187|--|1.33B|--
06287|BOVESPA/MSCI_EEM||BRL|Financial|18706|2021-11-08|Nov 08, 2021|09/2021|0.28|0.28|2.39B|2.39B
06287|BOVESPA/MSCI_EEM||BRL|Financial|18706|2021-08-09|Aug 09, 2021|06/2021|0.3397|0.34|3.18B|2.86B
06287|BOVESPA/MSCI_EEM||BRL|Financial|18706|2021-05-10|May 10, 2021|03/2021|0.2863|0.2863|2.5B|2.02B
06287|BOVESPA/MSCI_EEM||BRL|Financial|18706|2021-02-22|Feb 22, 2021|12/2020|0.32|0.24|2.73B|2.02B
06287|BOVESPA/MSCI_EEM||BRL|Financial|18706|2020-11-09|Nov 09, 2020|09/2020|0.2261|0.26|1.99B|2.17B
06287|BOVESPA/MSCI_EEM||BRL|Financial|18706|2020-08-10|Aug 10, 2020|06/2020|0.1205|0.25|1.44B|2.11B
06287|BOVESPA/MSCI_EEM||BRL|Financial|18706|2020-05-11|May 11, 2020|03/2020|0.1203|0.28|2.35B|2.35B
06287|BOVESPA/MSCI_EEM||BRL|Financial|18706|2020-02-17|Feb 17, 2020|12/2019|0.31|0.31|2.58B|2.63B
06287|BOVESPA/MSCI_EEM||BRL|Financial|18706|2019-11-11|Nov 11, 2019|09/2019|0.29|0.31|2.47B|2.65B
06287|BOVESPA/MSCI_EEM||BRL|Financial|18706|2019-08-12|Aug 12, 2019|06/2019|0.2898|0.3|2.42B|2.55B
06287|BOVESPA/MSCI_EEM||BRL|Financial|18706|2019-05-13|May 13, 2019|03/2019|0.2928|0.3|2.4B|2.85B
06287|BOVESPA/MSCI_EEM||BRL|Financial|18706|2019-02-18|Feb 18, 2019|12/2018|0.3|0.32|1.26B|2.68B
06287|BOVESPA/MSCI_EEM||BRL|Financial|18706|2018-11-13|Nov 13, 2018|09/2018|0.2951|0.28|2.34B|2.5B
06287|BOVESPA/MSCI_EEM||BRL|Financial|18706|2018-08-14|Aug 14, 2018|06/2018|0.2517|0.26|2.17B|2.44B
06287|BOVESPA/MSCI_EEM||BRL|Financial|18706|2018-05-15|May 15, 2018|03/2018|0.3056|0.28|2.4B|2.27B
06287|BOVESPA/MSCI_EEM||BRL|Financial|18706|2018-02-19|Feb 19, 2018|12/2017|0.3182|0.29|2.6B|2,370M
06287|BOVESPA/MSCI_EEM||BRL|Financial|18706|2017-11-07|Nov 07, 2017|09/2017|0.2853|0.28|2.4B|2,310M
06287|BOVESPA/MSCI_EEM||BRL|Financial|18706|2017-08-08|Aug 08, 2017|06/2017|0.2636|0.24|2.21B|2,034M
06287|BOVESPA/MSCI_EEM||BRL|Financial|18706|2017-05-05|May 05, 2017|03/2017|0.2249|0.25|1.84B|2,094M
06287|BOVESPA/MSCI_EEM||BRL|Financial|18706|2017-02-14|Feb 14, 2017|12/2016|0.2564|0.22|2.33B|2,109M
06287|BOVESPA/MSCI_EEM||BRL|Financial|18706|2016-11-08|Nov 08, 2016|09/2016|0.2502|0.22|2.1B|1,862M
06287|BOVESPA/MSCI_EEM||BRL|Financial|18706|2015-08-11|Aug 11, 2015|06/2015|0.56|0.26|1.17B|2,154M
06287|BOVESPA/MSCI_EEM||BRL|Financial|18706|2015-05-12|May 12, 2015|03/2015|0.32|0.25|1.22B|2,074M
06287|BOVESPA/MSCI_EEM||BRL|Financial|18706|2015-02-10|Feb 10, 2015|12/2014|0.32|0.24|1.29B|1,932M
06287|BOVESPA/MSCI_EEM||BRL|Financial|18706|2014-11-04|Nov 04, 2014|09/2014|0.35|0.23|1.33B|1,872M
06287|BOVESPA/MSCI_EEM||BRL|Financial|18706|2014-08-12|Aug 12, 2014|06/2014|0.29|0.23|1.18B|1,781M
06287|BOVESPA/MSCI_EEM||BRL|Financial|18706|2014-05-06|May 06, 2014|03/2014|0.31|0.21|--|1,717M
06287|BOVESPA/MSCI_EEM||BRL|Financial|18706|2014-02-19|Feb 19, 2014|12/2013|0.31|0.20|--|1,638M
06287|BOVESPA/MSCI_EEM||BRL|Financial|18706|2013-11-05|Nov 05, 2013|09/2013|0.28|0.17|--|1,446M
06288|BOVESPA/MSCI_EEM||BRL|Financial|18708|2021-11-03|Nov 03, 2021|09/2021|0.62|0.6707|30.53B|30.11B
06288|BOVESPA/MSCI_EEM||BRL|Financial|18708|2021-08-02|Aug 02, 2021|06/2021|0.7174|0.6421|32.21B|29.45B
06288|BOVESPA/MSCI_EEM||BRL|Financial|18708|2021-05-03|May 03, 2021|03/2021|0.55|0.5865|30.03B|28.33B
06288|BOVESPA/MSCI_EEM||BRL|Financial|18708|2021-02-01|Feb 01, 2021|12/2020|0.55|0.554|29.2B|28.79B
06288|BOVESPA/MSCI_EEM||BRL|Financial|18708|2020-11-03|Nov 03, 2020|09/2020|0.5128|0.4966|25.82B|27.95B
06288|BOVESPA/MSCI_EEM||BRL|Financial|18708|2020-08-04|Aug 04, 2020|06/2020|0.43|0.42|27.68B|27.11B
06288|BOVESPA/MSCI_EEM||BRL|Financial|18708|2020-05-05|May 05, 2020|03/2020|0.35|0.66|28.4B|29.7B
06288|BOVESPA/MSCI_EEM||BRL|Financial|18708|2020-02-10|Feb 10, 2020|12/2019|0.75|0.75|30.45B|30.46B
06288|BOVESPA/MSCI_EEM||BRL|Financial|18708|2019-11-04|Nov 04, 2019|09/2019|0.73|0.74|29.56B|29.34B
06288|BOVESPA/MSCI_EEM||BRL|Financial|18708|2019-07-29|Jul 29, 2019|06/2019|0.72|0.72|29.19B|28.55B
06288|BOVESPA/MSCI_EEM||BRL|Financial|18708|2019-05-02|May 02, 2019|03/2019|0.71|0.7|28.21B|27.66B
06288|BOVESPA/MSCI_EEM||BRL|Financial|18708|2019-02-05|Feb 05, 2019|12/2018|0.67|0.69|28.47B|28.28B
06288|BOVESPA/MSCI_EEM||BRL|Financial|18708|2018-10-29|Oct 29, 2018|09/2018|0.66|0.65|27.9B|27.42B
06288|BOVESPA/MSCI_EEM||BRL|Financial|18708|2018-08-02|Aug 02, 2018|06/2018|0.6523|1.01|21.18B|27.11B
06288|BOVESPA/MSCI_EEM||BRL|Financial|18708|2018-05-03|May 03, 2018|03/2018|0.6533|0.98|27.41B|26.57B
06288|BOVESPA/MSCI_EEM||BRL|Financial|18708|2018-02-06|Feb 06, 2018|12/2017|0.6467|0.64|27.51B|28,152M
06288|BOVESPA/MSCI_EEM||BRL|Financial|18708|2017-10-31|Oct 31, 2017|09/2017|0.6133|0.62|29.72B|27,607M
06288|BOVESPA/MSCI_EEM||BRL|Financial|18708|2017-08-01|Aug 01, 2017|06/2017|0.66|0.61|26.52B|27,455M
06288|BOVESPA/MSCI_EEM||BRL|Financial|18708|2017-05-03|May 03, 2017|03/2017|0.6333|0.62|29.51B|27,101M
06288|BOVESPA/MSCI_EEM||BRL|Financial|18708|2017-02-08|Feb 08, 2017|12/2016|0.89|0.58|27.88B|27,991M
06288|BOVESPA/MSCI_EEM||BRL|Financial|18708|2016-11-01|Nov 01, 2016|09/2016|0.85|0.52|57.84B|26,971M
06288|BOVESPA/MSCI_EEM||BRL|Financial|18708|2016-08-03|Aug 03, 2016|06/2016|0.92|0.51|54.75B|25,940M
06288|BOVESPA/MSCI_EEM||BRL|Financial|18708|2016-05-04|May 04, 2016|03/2016|1.01|0.52|53.15B|26,400M
06288|BOVESPA/MSCI_EEM||BRL|Financial|18708|2016-02-02|Feb 02, 2016|12/2015|0.96|0.58|58.57B|26,611M
06288|BOVESPA/MSCI_EEM||BRL|Financial|18708|2015-11-03|Nov 03, 2015|09/2015|1.53|0.57|49.26B|25,889M
06288|BOVESPA/MSCI_EEM||BRL|Financial|18708|2015-08-04|Aug 04, 2015|06/2015|0.97|0.59|46.07B|24,984M
06288|BOVESPA/MSCI_EEM||BRL|Financial|18708|2015-05-05|May 05, 2015|03/2015|0.97|0.55|46.10B|23,875M
06288|BOVESPA/MSCI_EEM||BRL|Financial|18708|2015-02-03|Feb 03, 2015|12/2014|0.99|0.53|45.99B|23,631M
06288|BOVESPA/MSCI_EEM||BRL|Financial|18708|2014-11-04|Nov 04, 2014|09/2014|1.00|0.50|42.11B|22,488M
06289|BOVESPA/MSCI_EEM||BRL|Consumer Staples|18709|2021-11-10|Nov 10, 2021|09/2021|3.02|3.02|92.63B|92.63B
06289|BOVESPA/MSCI_EEM||BRL|Consumer Staples|18709|2021-08-11|Aug 11, 2021|06/2021|1.75|1.09|85.63B|85.63B
06289|BOVESPA/MSCI_EEM||BRL|Consumer Staples|18709|2021-05-12|May 12, 2021|03/2021|0.81|0.7888|75.25B|75.25B
06289|BOVESPA/MSCI_EEM||BRL|Consumer Staples|18709|2021-03-24|Mar 24, 2021|12/2020|1.5|1.16|76.06B|72.59B
06289|BOVESPA/MSCI_EEM||BRL|Consumer Staples|18709|2020-11-11|Nov 11, 2020|09/2020|1.17|1|70.08B|70.08B
06289|BOVESPA/MSCI_EEM||BRL|Consumer Staples|18709|2020-08-13|Aug 13, 2020|06/2020|1.27|1.21|67.58B|67.58B
06289|BOVESPA/MSCI_EEM||BRL|Consumer Staples|18709|2020-05-14|May 14, 2020|03/2020|-2.23|-0.48|56.48B|51.89B
06289|BOVESPA/MSCI_EEM||BRL|Consumer Staples|18709|2020-03-30|Mar 30, 2020|12/2019|0.91|0.70|57.13B|54,065M
06289|BOVESPA/MSCI_EEM||BRL|Consumer Staples|18709|2019-11-14|Nov 14, 2019|09/2019|0.13|0.13|52.18B|52.18B
06289|BOVESPA/MSCI_EEM||BRL|Consumer Staples|18709|2019-08-14|Aug 14, 2019|06/2019|0.82|0.71|50.84B|50.63B
06289|BOVESPA/MSCI_EEM||BRL|Consumer Staples|18709|2019-05-13|May 13, 2019|03/2019|0.41|0.41|44.37B|44.37B
06289|BOVESPA/MSCI_EEM||BRL|Consumer Staples|18709|2019-03-28|Mar 28, 2019|12/2018|0.2064|0.36|47.32B|48.73B
06289|BOVESPA/MSCI_EEM||BRL|Consumer Staples|18709|2018-11-13|Nov 13, 2018|09/2018|-0.05|-0.05|49.4B|49.4B
06289|BOVESPA/MSCI_EEM||BRL|Consumer Staples|18709|2018-08-14|Aug 14, 2018|06/2018|-0.3365|-0.34|45.18B|45.18B
06289|BOVESPA/MSCI_EEM||BRL|Consumer Staples|18709|2018-05-14|May 14, 2018|03/2018|0.18|0.18|39.78B|39.78B
06289|BOVESPA/MSCI_EEM||BRL|Consumer Staples|18709|2018-03-28|Mar 28, 2018|12/2017|-0.16|0.24|42.73B|43.45B
06289|BOVESPA/MSCI_EEM||BRL|Consumer Staples|18709|2017-11-13|Nov 13, 2017|09/2017|0.12|0.52|41.14B|44,131M
06289|BOVESPA/MSCI_EEM||BRL|Consumer Staples|18709|2017-08-14|Aug 14, 2017|06/2017|0.1171|0.31|41.67B|42,540M
06289|BOVESPA/MSCI_EEM||BRL|Consumer Staples|18709|2017-05-15|May 15, 2017|03/2017|0.1521|0.31|37.62B|42,777M
06289|BOVESPA/MSCI_EEM||BRL|Consumer Staples|18709|2017-03-13|Mar 13, 2017|12/2016|0.25|0.34|41.63B|45,719M
06289|BOVESPA/MSCI_EEM||BRL|Consumer Staples|18709|2016-11-14|Nov 14, 2016|09/2016|0.33|0.28|41.17B|44,259M
06289|BOVESPA/MSCI_EEM||BRL|Consumer Staples|18709|2016-08-10|Aug 10, 2016|06/2016|0.55|0.34|43.67B|45,640M
06289|BOVESPA/MSCI_EEM||BRL|Consumer Staples|18709|2016-05-11|May 11, 2016|03/2016|-0.97|-0.26|43.91B|47,755M
06289|BOVESPA/MSCI_EEM||BRL|Consumer Staples|18709|2016-03-16|Mar 16, 2016|12/2015|-0.09|0.10|47.16B|49,388M
06289|BOVESPA/MSCI_EEM||BRL|Consumer Staples|18709|2015-11-11|Nov 11, 2015|09/2015|1.19|1.12|43.03B|45,137M
06289|BOVESPA/MSCI_EEM||BRL|Consumer Staples|18709|2015-08-13|Aug 13, 2015|06/2015|1.19|0.20|38.91B|39,979M
06289|BOVESPA/MSCI_EEM||BRL|Consumer Staples|18709|2015-05-13|May 13, 2015|03/2015|0.48|0.18|33.82B|34,266M
06289|BOVESPA/MSCI_EEM||BRL|Consumer Staples|18709|2015-03-11|Mar 11, 2015|12/2014|0.48|0.22|34.30B|33,384M
06289|BOVESPA/MSCI_EEM||BRL|Consumer Staples|18709|2014-11-12|Nov 12, 2014|09/2014|0.13|0.20|30.78B|29,837M
06289|BOVESPA/MSCI_EEM||BRL|Consumer Staples|18709|2014-08-14|Aug 14, 2014|06/2014|0.09|0.17|28.97B|27,326M
06289|BOVESPA/MSCI_EEM||BRL|Consumer Staples|18709|2014-05-14|May 14, 2014|03/2014|0.02|0.10|--|26,738M
06289|BOVESPA/MSCI_EEM||BRL|Consumer Staples|18709|2014-03-24|Mar 24, 2014|12/2013|0.08|0.11|--|27,987M
06289|BOVESPA/MSCI_EEM||BRL|Consumer Staples|18709|2013-11-13|Nov 13, 2013|09/2013|0.08|0.16|--|23,509M
06290|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Real Estate|18711|2021-11-04|Nov 04, 2021|09/2021|0.31|0.25|467.6M|467.6M
06290|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Real Estate|18711|2021-08-05|Aug 05, 2021|06/2021|0.48|0.39|662.4M|536.1M
06290|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Real Estate|18711|2021-05-06|May 06, 2021|03/2021|0.29|0.26|385.15M|380.77M
06290|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Real Estate|18711|2021-02-18|Feb 18, 2021|12/2020|0.27|0.23|394M|384.40M
06290|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Real Estate|18711|2020-11-05|Nov 05, 2020|09/2020|0.26|--|355.8M|--
06290|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Real Estate|18711|2020-08-13|Aug 13, 2020|06/2020|0.4|--|253.2M|--
06290|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Real Estate|18711|2020-05-18|May 18, 2020|03/2020|0.03|--|166.9M|186.2M
06290|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Real Estate|18711|2020-02-06|Feb 06, 2020|12/2019|0.34|--|188.3M|--
06290|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Real Estate|18711|2019-11-07|Nov 07, 2019|09/2019|0.17|--|184.5M|138.7M
06290|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Real Estate|18711|2019-08-07|Aug 07, 2019|06/2019|0.03|--|161.7M|162.40M
06290|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Real Estate|18711|2019-05-07|May 07, 2019|03/2019|0.01|--|125M|132M
06290|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Real Estate|18711|2019-02-21|Feb 21, 2019|12/2018|0.13|--|137M|113M
06290|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Real Estate|18711|2018-11-08|Nov 08, 2018|09/2018|0.23|--|136M|133M
06290|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Real Estate|18711|2018-08-09|Aug 09, 2018|06/2018|0.01|--|123M|--
06290|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Real Estate|18711|2018-05-14|May 14, 2018|03/2018|-0.02|--|89.98M|--
06290|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Real Estate|18711|2018-04-16|Apr 16, 2018|12/2017|0.05|--|84.00M|--
06290|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Real Estate|18711|2017-11-10|Nov 10, 2017|09/2017|-0.05|--|79.56M|--
06290|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Real Estate|18711|2017-08-14|Aug 14, 2017|06/2017|--|--|104.3M|42.30M
06290|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Real Estate|18711|2017-05-15|May 15, 2017|03/2017|-0.03|--|117.65M|--
06290|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Real Estate|18711|2017-04-05|Apr 05, 2017|12/2016|--|--|--|132.00M
06290|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Real Estate|18711|2015-03-23|Mar 23, 2015|12/2014|--|0.02|151.8M|156.30M
06290|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Real Estate|18711|2014-11-13|Nov 13, 2014|09/2014|0.03|0.02|160.2M|145.40M
06290|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Real Estate|18711|2014-08-13|Aug 13, 2014|06/2014|--|--|290.9M|169.00M
06290|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Real Estate|18711|2014-05-12|May 12, 2014|03/2014|0.03|0.05|--|148.85M
06290|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Real Estate|18711|2014-03-25|Mar 25, 2014|12/2013|0.63|-0.03|--|172.63M
06290|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Real Estate|18711|2013-11-13|Nov 13, 2013|09/2013|0.04|0.07|--|175.17M
06291|BOVESPA/MSCI_EEM||BRL|Materials|102072|2021-10-26|Oct 26, 2021|09/2021|1.01|0.735|4.36B|4.21B
06291|BOVESPA/MSCI_EEM||BRL|Materials|102072|2021-08-10|Aug 10, 2021|06/2021|0.595|0.6133|4.08B|4.03B
06291|BOVESPA/MSCI_EEM||BRL|Materials|102072|2021-05-11|May 11, 2021|03/2021|0.0676|-0.2624|3.47B|3.52B
06291|BOVESPA/MSCI_EEM||BRL|Materials|102072|2021-02-10|Feb 10, 2021|12/2020|1.24|1.24|3.29B|3.04B
06291|BOVESPA/MSCI_EEM||BRL|Materials|102072|2020-10-26|Oct 26, 2020|09/2020|-0.18|-0.185|3.11B|3.06B
06291|BOVESPA/MSCI_EEM||BRL|Materials|102072|2020-08-06|Aug 06, 2020|06/2020|-0.4|-0.42|2.96B|2.79B
06291|BOVESPA/MSCI_EEM||BRL|Materials|102072|2020-05-04|May 04, 2020|03/2020|-2.98|-2.93|2.59B|2.58B
06291|BOVESPA/MSCI_EEM||BRL|Materials|102072|2020-02-06|Feb 06, 2020|12/2019|0.555|0.56|2.7B|2.64B
06291|BOVESPA/MSCI_EEM||BRL|Materials|102072|2019-10-28|Oct 28, 2019|09/2019|0.0389|-0.4|2.48B|2.48B
06291|BOVESPA/MSCI_EEM||BRL|Materials|102072|2019-08-05|Aug 05, 2019|06/2019|0.0684|-0.04|2.6B|2.53B
06291|BOVESPA/MSCI_EEM||BRL|Materials|102072|2019-05-02|May 02, 2019|03/2019|-0.18|-0.04|2.49B|2.53B
06291|BOVESPA/MSCI_EEM||BRL|Materials|102072|2019-02-08|Feb 08, 2019|12/2018|0.835|0.77|2.79B|2.74B
06291|BOVESPA/MSCI_EEM||BRL|Materials|102072|2018-10-29|Oct 29, 2018|09/2018|0.1|0.1|2.81B|2.76B
06291|BOVESPA/MSCI_EEM||BRL|Materials|102072|2018-08-02|Aug 02, 2018|06/2018|-0.895|-0.62|2.24B|2.33B
06291|BOVESPA/MSCI_EEM||BRL|Materials|102072|2018-04-26|Apr 26, 2018|03/2018|0.12|0.12|2.19B|2.2B
06291|BOVESPA/MSCI_EEM||BRL|Materials|102072|2018-02-01|Feb 01, 2018|12/2017|-0.0788|0.28|2.3B|2,312M
06291|BOVESPA/MSCI_EEM||BRL|Materials|102072|2017-10-27|Oct 27, 2017|09/2017|0.3923|0.37|2.22B|2,176M
06291|BOVESPA/MSCI_EEM||BRL|Materials|102072|2017-07-27|Jul 27, 2017|06/2017|-0.36|0.16|1.98B|2,030M
06291|BOVESPA/MSCI_EEM||BRL|Materials|102072|2017-04-28|Apr 28, 2017|12/2016|0.1075|0.11|1.96B|2,025M
06291|BOVESPA/MSCI_EEM||BRL|Materials|102072|2017-04-27|Apr 27, 2017|03/2017|0.57|0.28|2.24B|1,897M
06291|BOVESPA/MSCI_EEM||BRL|Materials|102072|2017-01-04|Jan 04, 2017|09/2016|0.03|0.16|1.97B|1,907M
06291|BOVESPA/MSCI_EEM||BRL|Materials|102072|2016-07-26|Jul 26, 2016|06/2016|0.22|0.28|1.70B|1,634M
06291|BOVESPA/MSCI_EEM||BRL|Materials|102072|2016-04-28|Apr 28, 2016|03/2016|0.20|0.57|1.46B|1,476M
06291|BOVESPA/MSCI_EEM||BRL|Materials|102072|2016-02-03|Feb 03, 2016|12/2015|0.10|0.20|1.60B|1,532M
06291|BOVESPA/MSCI_EEM||BRL|Materials|102072|2015-10-26|Oct 26, 2015|09/2015|-0.25|-0.53|1.45B|1,513M
06291|BOVESPA/MSCI_EEM||BRL|Materials|102072|2015-07-23|Jul 23, 2015|06/2015|0.06|0.20|1.34B|1,358M
06291|BOVESPA/MSCI_EEM||BRL|Materials|102072|2015-04-27|Apr 27, 2015|03/2015|--|-0.18|1.31B|1,262M
06291|BOVESPA/MSCI_EEM||BRL|Materials|102072|2015-02-11|Feb 11, 2015|12/2014|-0.02|0.22|1.26B|1,274M
06291|BOVESPA/MSCI_EEM||BRL|Materials|102072|2014-10-28|Oct 28, 2014|09/2014|0.00|0.19|1.28B|1,292M
06291|BOVESPA/MSCI_EEM||BRL|Materials|102072|2014-07-30|Jul 30, 2014|06/2014|--|0.14|1.15B|1,163M
06292|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Industrials|18770|2021-11-09|Nov 09, 2021|09/2021|0.74|0.59|2.77B|2.82B
06292|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Industrials|18770|2021-07-29|Jul 29, 2021|06/2021|0.59|0.5933|2.7B|2.7B
06292|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Industrials|18770|2021-05-03|May 03, 2021|03/2021|0.64|0.64|2.8B|2.8B
06292|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Industrials|18770|2021-02-26|Feb 26, 2021|12/2020|0.525|0.4771|2.89B|3.05B
06292|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Industrials|18770|2020-10-27|Oct 27, 2020|09/2020|0.43|0.43|3.07B|3.07B
06292|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Industrials|18770|2020-07-29|Jul 29, 2020|06/2020|0.12|0.12|1.57B|1.57B
06292|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Industrials|18770|2020-05-14|May 14, 2020|03/2020|0.308|0.31|2.8B|2.79B
06292|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Industrials|18770|2020-03-10|Mar 10, 2020|12/2019|0.32|0.32|2.7B|2,853M
06292|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Industrials|18770|2019-10-23|Oct 23, 2019|09/2019|0.27|0.27|2.67B|2.67B
06292|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Industrials|18770|2019-08-01|Aug 01, 2019|06/2019|0.2534|0.43|2.38B|2.38B
06292|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Industrials|18770|2019-04-25|Apr 25, 2019|03/2019|0.2857|0.3|2.45B|2.45B
06292|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Industrials|18770|2019-02-21|Feb 21, 2019|12/2018|0.2571|0.27|2.26B|2.26B
06292|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Industrials|18770|2018-10-24|Oct 24, 2018|09/2018|0.2296|0.24|2.07B|2.07B
06292|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Industrials|18770|2018-07-26|Jul 26, 2018|06/2018|0.2048|0.31|1.74B|1.8B
06292|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Industrials|18770|2018-04-26|Apr 26, 2018|03/2018|0.2541|0.27|1.82B|1.82B
06292|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Industrials|18770|2018-03-07|Mar 07, 2018|12/2017|0.2221|0.24|1.81B|1.53B
06292|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Industrials|18770|2017-11-06|Nov 06, 2017|09/2017|0.1878|0.19|1.56B|1,442M
06292|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Industrials|18770|2017-07-20|Jul 20, 2017|06/2017|0.1873|0.18|1.35B|1,282M
06292|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Industrials|18770|2017-04-26|Apr 26, 2017|03/2017|0.1833|0.16|1.34B|1,279M
06292|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Industrials|18770|2017-02-05|Feb 05, 2017|12/2016|0.1512|0.14|1.31B|1,192M
06292|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Industrials|18770|2016-10-20|Oct 20, 2016|09/2016|0.1483|0.14|1.12B|1,132M
06292|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Industrials|18770|2016-07-21|Jul 21, 2016|06/2016|0.47|0.13|963.1M|998.73M
06292|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Industrials|18770|2016-04-25|Apr 25, 2016|03/2016|0.49|0.13|1.05B|1,037M
06292|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Industrials|18770|2016-03-03|Mar 03, 2016|12/2015|0.50|0.13|993.6M|1,003M
06292|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Industrials|18770|2015-10-22|Oct 22, 2015|09/2015|--|0.11|978.1M|968.68M
06292|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Industrials|18770|2015-07-23|Jul 23, 2015|06/2015|0.45|0.13|949.4M|980.54M
06292|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Industrials|18770|2015-04-23|Apr 23, 2015|03/2015|0.48|0.14|1.01B|1,009M
06292|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Industrials|18770|2015-02-09|Feb 09, 2015|12/2014|--|0.14|1.04B|998.98M
06292|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Industrials|18770|2014-10-23|Oct 23, 2014|09/2014|--|0.15|1.01B|995.86M
06292|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Industrials|18770|2014-07-21|Jul 21, 2014|06/2014|--|0.13|904.6M|886.25M
06292|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Industrials|18770|2014-04-16|Apr 16, 2014|03/2014|0.51|0.14|--|941.37M
06292|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Industrials|18770|2014-02-03|Feb 03, 2014|12/2013|0.44|0.15|--|959.65M
06292|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Industrials|18770|2013-10-15|Oct 15, 2013|09/2013|0.49|0.15|--|902.65M
06293|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Industrials|40434|2021-10-28|Oct 28, 2021|09/2021|0.52|0.5177|1.64B|1.61B
06293|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Industrials|40434|2021-08-10|Aug 10, 2021|06/2021|0.47|0.4669|1.58B|1.56B
06293|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Industrials|40434|2021-05-10|May 10, 2021|03/2021|0.46|0.4551|1.61B|1.66B
06293|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Industrials|40434|2021-03-31|Mar 31, 2021|12/2020|0.3887|0.2957|1.62B|1.63B
06293|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Industrials|40434|2020-11-12|Nov 12, 2020|09/2020|0.2427|0.2427|1.76B|1.76B
06293|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Industrials|40434|2020-08-13|Aug 13, 2020|06/2020|0.0199|0.02|906M|832.14M
06293|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Industrials|40434|2020-05-20|May 20, 2020|03/2020|0.158|0.17|1.21B|1.21B
06293|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Industrials|40434|2020-03-26|Mar 26, 2020|12/2019|0.19|0.20|1.26B|1,293M
06293|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Industrials|40434|2019-11-07|Nov 07, 2019|09/2019|0.19|0.19|1.26B|1.26B
06293|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Industrials|40434|2019-08-05|Aug 05, 2019|06/2019|0.55|0.19|1.18B|1,084M
06293|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Industrials|40434|2019-05-06|May 06, 2019|03/2019|0.1647|0.55|1.03B|1.03B
06293|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Industrials|40434|2019-02-25|Feb 25, 2019|12/2018|0.1468|0.48|897M|905.91M
06293|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Industrials|40434|2018-11-14|Nov 14, 2018|09/2018|0.17|0.47|832.58M|822.9M
06293|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Industrials|40434|2018-08-13|Aug 13, 2018|06/2018|0.1467|0.36|770M|770M
06293|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Industrials|40434|2018-05-07|May 07, 2018|03/2018|0.0657|0.2|764.69M|306.5M
06293|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Industrials|40434|2018-03-26|Mar 26, 2018|12/2017|0.091|--|322M|--
06293|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Industrials|40434|2017-11-08|Nov 08, 2017|09/2017|0.19|--|305M|--
06293|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Industrials|40434|2017-07-24|Jul 24, 2017|06/2017|0.15|--|263.1M|--
06293|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Industrials|40434|2017-05-03|May 03, 2017|03/2017|0.19|--|204.9M|--
06293|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Industrials|40434|2016-03-17|Mar 17, 2016|12/2015|--|--|178.9M|--
06293|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Industrials|40434|2015-11-10|Nov 10, 2015|09/2015|--|--|178.4M|--
06293|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Industrials|40434|2015-08-05|Aug 05, 2015|06/2015|--|--|177.1M|--
06293|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Industrials|40434|2015-05-11|May 11, 2015|03/2015|--|--|173.9M|--
06293|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Industrials|40434|2015-03-19|Mar 19, 2015|12/2014|--|--|178.1M|--
06293|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Industrials|40434|2014-11-10|Nov 10, 2014|09/2014|0.11|--|160.5M|--
06293|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Industrials|40434|2014-08-05|Aug 05, 2014|06/2014|0.11|0.03|150.0M|144.00M
06293|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Industrials|40434|2014-05-08|May 08, 2014|03/2014|0.08|--|--|150.00M
06293|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Industrials|40434|2014-03-20|Mar 20, 2014|12/2013|-0.10|-0.03|--|137.00M
06293|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Industrials|40434|2013-11-11|Nov 11, 2013|09/2013|--|--|--|--
06294|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Information Technology|1156708|2021-11-10|Nov 10, 2021|09/2021|-0.01|0.0469|209.14M|203.37M
06294|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Information Technology|1156708|2021-08-11|Aug 11, 2021|06/2021|0.0075|0.0249|184.14M|175.33M
06294|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Information Technology|1156708|2021-05-12|May 12, 2021|03/2021|0.0154|0.02|160.96M|152.17M
06294|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Information Technology|1156708|2021-03-24|Mar 24, 2021|12/2020|0.0229|0.03|140.2M|139.55M
06294|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Information Technology|1156708|2020-12-02|Dec 02, 2020|09/2020|0.02|0.05|126.1M|124M
06294|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Information Technology|1156708|2020-08-12|Aug 12, 2020|06/2020|0.03|0.03|117.15M|111.09M
06294|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Information Technology|1156708|2020-06-03|Jun 03, 2020|03/2020|-0.02|0.02|104.77M|105.34M
06294|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Information Technology|1156708|2020-02-26|Feb 26, 2020|12/2019|0.07|--|105M|--
06294|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Information Technology|1156708|2020-01-14|Jan 14, 2020|06/2019|0.04|--|94.03M|--
06294|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Information Technology|1156708|2020-01-14|Jan 14, 2020|09/2018|0.02|--|79.07M|--
06294|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Information Technology|1156708|2020-01-14|Jan 14, 2020|09/2019|0.06|--|101.9M|--
06294|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Information Technology|1156708|2020-01-13|Jan 13, 2020|03/2019|0.01|--|84.59M|--
06295|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18717|2021-11-11|Nov 11, 2021|09/2021|-0.0488|-0.0488|6.36B|6.36B
06295|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18717|2021-08-12|Aug 12, 2021|06/2021|0.25|0.0238|6.92B|2.68B
06295|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18717|2021-05-06|May 06, 2021|03/2021|-0.0207|-0.045|2.59B|2.38B
06295|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18717|2021-03-04|Mar 04, 2021|12/2020|0.21|0.26|4.41B|4.23B
06295|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18717|2020-10-29|Oct 29, 2020|09/2020|0.028|0.0349|5.13B|5.13B
06295|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18717|2020-08-13|Aug 13, 2020|06/2020|-0.0044|0.02|4.67B|4,474M
06295|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18717|2020-05-07|May 07, 2020|03/2020|-0.0302|-0.03|4.06B|4.06B
06295|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18717|2020-02-20|Feb 20, 2020|12/2019|0.24|0.23|4.32B|5.31B
06295|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18717|2019-10-30|Oct 30, 2019|09/2019|0.0301|0.05|2.6B|2.59B
06295|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18717|2019-08-08|Aug 08, 2019|06/2019|0.0703|0.07|2.95B|4.41B
06295|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18717|2019-05-09|May 09, 2019|03/2019|-0.0324|-0.06|3.55B|3.55B
06295|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18717|2019-03-20|Mar 20, 2019|12/2018|0.1694|0.19|5.92B|5.92B
06295|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18717|2018-10-31|Oct 31, 2018|09/2018|0.0382|0.08|3.36B|3.45B
06295|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18717|2018-08-09|Aug 09, 2018|06/2018|0.0182|0.06|2.36B|3.76B
06295|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18717|2018-05-10|May 10, 2018|03/2018|0.0125|0.02|4.02B|3.32B
06295|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18717|2018-03-07|Mar 07, 2018|12/2017|0.1897|0.22|4.68B|6.48B
06295|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18717|2017-10-27|Oct 27, 2017|09/2017|0.0172|0.04|3.84B|4,013M
06295|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18717|2017-08-10|Aug 10, 2017|06/2017|0.0397|0.04|4.1B|4,336M
06295|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18717|2017-05-11|May 11, 2017|03/2017|-0.0858|-0.03|3.57B|3,431M
06295|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18717|2017-02-20|Feb 20, 2017|12/2016|0.1739|0.15|6.26B|5,073M
06295|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18717|2016-11-10|Nov 10, 2016|09/2016|-0.0498|0.02|3.97B|4,321M
06295|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18717|2016-08-11|Aug 11, 2016|06/2016|--|-0.02|3.94B|3,171M
06295|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18717|2016-05-05|May 05, 2016|03/2016|-0.02|0.00|3.93B|3,813M
06295|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18717|2016-03-10|Mar 10, 2016|12/2015|0.16|0.18|5.82B|5,620M
06295|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18717|2015-11-12|Nov 12, 2015|09/2015|0.02|0.03|4.04B|4,470M
06295|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18717|2015-08-13|Aug 13, 2015|06/2015|0.01|0.02|3.98B|3,243M
06295|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18717|2015-05-07|May 07, 2015|03/2015|0.02|0.02|4.10B|3,463M
06295|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18717|2015-03-12|Mar 12, 2015|12/2014|0.25|0.21|5.47B|5,527M
06295|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18717|2014-11-12|Nov 12, 2014|09/2014|0.06|0.04|3.65B|3,810M
06295|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18717|2014-08-13|Aug 13, 2014|06/2014|0.03|0.03|3.63B|3,258M
06295|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18717|2014-05-08|May 08, 2014|03/2014|0.03|0.04|--|3,390M
06295|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18717|2014-03-12|Mar 12, 2014|12/2013|0.23|0.18|--|3,932M
06295|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18717|2013-11-13|Nov 13, 2013|09/2013|0.10|0.07|--|2,622M
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Discretionary|18724|2021-11-11|Nov 11, 2021|09/2021|0.18|0.17|2.5B|2.46B
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Discretionary|18724|2021-08-12|Aug 12, 2021|06/2021|0.1636|0.3058|2.26B|2.36B
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Discretionary|18724|2021-05-13|May 13, 2021|03/2021|-0.19|0.1746|1.58B|1.72B
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Discretionary|18724|2021-02-11|Feb 11, 2021|12/2020|0.45|0.5071|3B|2.92B
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Discretionary|18724|2020-11-05|Nov 05, 2020|09/2020|-0.1023|-0.1|1.79B|1.79B
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Discretionary|18724|2020-08-31|Aug 31, 2020|06/2020|1.03|0.47|808.51M|823.48M
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Discretionary|18724|2020-05-21|May 21, 2020|03/2020|0.0131|0.08|1.86B|1.83B
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Discretionary|18724|2020-02-06|Feb 06, 2020|12/2019|0.66|0.66|3.26B|3.15B
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Discretionary|18724|2019-10-24|Oct 24, 2019|09/2019|0.25|0.25|2.23B|2.23B
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Discretionary|18724|2019-07-30|Jul 30, 2019|06/2019|0.31|0.31|2.29B|2.16B
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Discretionary|18724|2019-04-25|Apr 25, 2019|03/2019|0.2221|0.19|1.89B|1.88B
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Discretionary|18724|2019-02-07|Feb 07, 2019|12/2018|0.5487|0.6|2.83B|2.74B
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Discretionary|18724|2018-10-25|Oct 25, 2018|09/2018|0.2466|0.21|1.94B|1.87B
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Discretionary|18724|2018-07-26|Jul 26, 2018|06/2018|0.3495|0.38|2.02B|2.02B
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Discretionary|18724|2018-05-03|May 03, 2018|03/2018|0.1423|0.16|1.63B|1.6B
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Discretionary|18724|2018-02-08|Feb 08, 2018|12/2017|0.4599|0.47|2.45B|2,376M
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Discretionary|18724|2017-10-24|Oct 24, 2017|09/2017|0.1793|0.16|1.75B|1,592M
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Discretionary|18724|2017-07-25|Jul 25, 2017|06/2017|0.248|0.26|1.83B|1,773M
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Discretionary|18724|2017-04-25|Apr 25, 2017|03/2017|0.086|0.09|1.42B|1,332M
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Discretionary|18724|2017-02-09|Feb 09, 2017|12/2016|0.3743|0.36|2.11B|2,035M
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Discretionary|18724|2016-10-24|Oct 24, 2016|09/2016|0.1083|0.12|1.45B|1,480M
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Discretionary|18724|2016-07-25|Jul 25, 2016|06/2016|0.27|0.19|1.65B|1,586M
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Discretionary|18724|2016-04-25|Apr 25, 2016|03/2016|0.10|0.08|1.25B|1,239M
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Discretionary|18724|2016-02-04|Feb 04, 2016|12/2015|0.39|0.31|2.01B|1,981M
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Discretionary|18724|2015-10-22|Oct 22, 2015|09/2015|0.15|0.11|1.42B|1,391M
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Discretionary|18724|2015-07-30|Jul 30, 2015|06/2015|0.25|0.17|1.54B|1,475M
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Discretionary|18724|2015-04-29|Apr 29, 2015|03/2015|0.57|0.06|1.17B|1,101M
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Discretionary|18724|2015-02-12|Feb 12, 2015|12/2014|1.72|0.32|1.82B|1,663M
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Discretionary|18724|2014-10-23|Oct 23, 2014|09/2014|0.66|0.10|1.20B|1,183M
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Discretionary|18724|2014-07-22|Jul 22, 2014|06/2014|0.94|0.15|1.25B|1,159M
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Discretionary|18724|2014-04-29|Apr 29, 2014|03/2014|0.94|0.03|--|918.97M
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Discretionary|18724|2014-02-20|Feb 20, 2014|12/2013|1.71|0.27|--|1,426M
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Discretionary|18724|2013-10-24|Oct 24, 2013|09/2013|0.57|0.10|--|1,007M
06297|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Discretionary|18729|2021-11-12|Nov 12, 2021|09/2021|0.0068|0.0054|8.61B|8.75B
06297|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Discretionary|18729|2021-08-13|Aug 13, 2021|06/2021|0.01|0.01|9.01B|9.84B
06297|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Discretionary|18729|2021-05-15|May 15, 2021|03/2021|0.04|0.01|8.25B|7.87B
06297|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Discretionary|18729|2021-04-07|Apr 07, 2021|12/2020|0.0327|0.03|10.07B|10.07B
06297|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Discretionary|18729|2020-11-10|Nov 10, 2020|09/2020|0.0318|0.0309|8.31B|7.64B
06297|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Discretionary|18729|2020-08-18|Aug 18, 2020|06/2020|-0.01|-0.09|5.57B|5.14B
06297|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Discretionary|18729|2020-05-27|May 27, 2020|03/2020|0.0049|0.03|5.23B|5.09B
06297|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Discretionary|18729|2020-02-19|Feb 19, 2020|12/2019|0.11|0.13|6.39B|6.29B
06297|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Discretionary|18729|2019-10-29|Oct 29, 2019|09/2019|0.04|0.05|4.86B|4.67B
06297|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Discretionary|18729|2019-08-12|Aug 12, 2019|06/2019|0.08|0.02|4.12B|4,121M
06297|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Discretionary|18729|2019-05-06|May 06, 2019|03/2019|0.0234|0.69|4.33B|4.4B
06297|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Discretionary|18729|2019-02-21|Feb 21, 2019|12/2018|0.0313|0.91|4.61B|4.51B
06297|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Discretionary|18729|2018-11-05|Nov 05, 2018|09/2018|0.64|0.65|3.67B|3.6B
06297|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Discretionary|18729|2018-08-06|Aug 06, 2018|06/2018|0.0232|0.61|3.7B|3.36B
06297|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Discretionary|18729|2018-05-09|May 09, 2018|03/2018|0.0504|0.63|3.61B|3.36B
06297|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Discretionary|18729|2018-02-24|Feb 24, 2018|12/2017|0.0272|0.66|3.62B|3,489M
06297|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Discretionary|18729|2017-11-01|Nov 01, 2017|09/2017|0.0153|--|2.86B|--
06297|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Discretionary|18729|2017-07-31|Jul 31, 2017|06/2017|0.42|0.01|2.79B|2,683M
06297|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Discretionary|18729|2017-05-30|May 30, 2017|03/2017|0.34|0.01|2.81B|2,538M
06297|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Discretionary|18729|2017-02-20|Feb 20, 2017|12/2016|0.0084|--|2.84B|2,762M
06297|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Discretionary|18729|2016-10-31|Oct 31, 2016|09/2016|--|--|2.26B|2,104M
06297|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Discretionary|18729|2016-02-24|Feb 24, 2016|12/2015|--|--|2.54B|2,453M
06297|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Discretionary|18729|2015-10-29|Oct 29, 2015|09/2015|-0.85|-0.00|2.08B|2,197M
06297|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Discretionary|18729|2015-07-30|Jul 30, 2015|06/2015|0.14|-0.00|2.11B|2,266M
06297|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Discretionary|18729|2015-05-07|May 07, 2015|03/2015|0.02|0.00|2.25B|2,272M
06297|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Discretionary|18729|2015-02-26|Feb 26, 2015|12/2014|0.22|0.01|2.78B|2,783M
06297|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Discretionary|18729|2014-10-30|Oct 30, 2014|09/2014|0.23|0.01|2.39B|2,342M
06297|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Discretionary|18729|2014-07-31|Jul 31, 2014|06/2014|0.18|0.00|2.34B|2,215M
06297|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Discretionary|18729|2014-05-07|May 07, 2014|03/2014|--|--|--|2,147M
06297|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Discretionary|18729|2014-02-24|Feb 24, 2014|12/2013|0.18|0.22|--|2,382M
06297|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Discretionary|18729|2013-10-31|Oct 31, 2013|09/2013|0.14|0.12|--|1,928M
06298|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Staples|18736|2021-11-10|Nov 10, 2021|09/2021|2.28|2.19|23.64B|22.47B
06298|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Staples|18736|2021-08-10|Aug 10, 2021|06/2021|2.55|1.57|20.57B|21.35B
06298|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Staples|18736|2021-05-11|May 11, 2021|03/2021|0.47|0.4867|17.24B|17.05B
06298|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Staples|18736|2021-03-08|Mar 08, 2021|12/2020|1.46|1.14|18.27B|17.13B
06298|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Staples|18736|2020-11-11|Nov 11, 2020|09/2020|0.953|1.01|16.83B|16.83B
06298|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Staples|18736|2020-08-12|Aug 12, 2020|06/2020|2.24|1.54|18.88B|17.07B
06298|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Staples|18736|2020-05-18|May 18, 2020|03/2020|-0.1925|-0.13|13.5B|13.11B
06298|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Staples|18736|2020-02-19|Feb 19, 2020|12/2019|0.11|0.62|13.9B|14,132M
06298|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Staples|18736|2019-11-11|Nov 11, 2019|09/2019|0.21|0.23|12.77B|12,590M
06298|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Staples|18736|2019-08-14|Aug 14, 2019|06/2019|0.14|0.14|11.72B|11.75B
06298|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Staples|18736|2019-05-15|May 15, 2019|03/2019|0.01|0.01|10.08B|10.08B
06298|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Staples|18736|2019-02-27|Feb 27, 2019|12/2018|3.57|0.13|8.93B|11.39B
06298|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Staples|18736|2018-11-05|Nov 05, 2018|09/2018|-0.13|0.1|11.09B|9.26B
06298|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Staples|18736|2018-08-14|Aug 14, 2018|06/2018|-0.91|-0.08|6.14B|9.94B
06298|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Staples|18736|2018-05-14|May 14, 2018|03/2018|-0.3058|0.08|2.95B|5.79B
06298|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Staples|18736|2018-03-27|Mar 27, 2018|12/2017|-0.0118|0.02|5.3B|5.69B
06298|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Staples|18736|2017-11-13|Nov 13, 2017|09/2017|-0.0994|0.00|4.83B|5,180M
06298|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Staples|18736|2017-08-14|Aug 14, 2017|06/2017|-0.27|-0.04|4.31B|4,971M
06298|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Staples|18736|2017-05-11|May 11, 2017|03/2017|-0.375|0.00|4.14B|4,758M
06298|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Staples|18736|2017-02-23|Feb 23, 2017|12/2016|-0.44|-0.03|5B|4,987M
06298|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Staples|18736|2016-11-10|Nov 10, 2016|09/2016|-0.27|-0.16|4.45B|4,833M
06298|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Staples|18736|2016-08-11|Aug 11, 2016|06/2016|-0.25|0.02|4.77B|5,192M
06298|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Staples|18736|2016-05-12|May 12, 2016|03/2016|-0.25|0.33|5.11B|5,347M
06298|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Staples|18736|2016-02-29|Feb 29, 2016|12/2015|-0.20|-0.25|5.17B|5,899M
06298|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Staples|18736|2015-11-06|Nov 06, 2015|09/2015|0.36|-0.38|4.94B|5,383M
06298|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Staples|18736|2015-08-12|Aug 12, 2015|06/2015|0.03|-0.03|8.78B|6,048M
06298|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Staples|18736|2015-05-08|May 08, 2015|03/2015|--|-1.86|4.37B|5,887M
06298|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Staples|18736|2015-03-02|Mar 02, 2015|12/2014|-0.55|0.18|5.93B|5,741M
06298|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Staples|18736|2014-11-13|Nov 13, 2014|09/2014|--|0.18|5.24B|5,239M
06298|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Staples|18736|2014-08-13|Aug 13, 2014|06/2014|-0.11|0.01|5.12B|5,021M
06298|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Staples|18736|2014-05-12|May 12, 2014|03/2014|-0.18|0.08|--|4,861M
06298|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Staples|18736|2014-03-09|Mar 09, 2014|12/2013|-0.16|-0.00|--|4,999M
06298|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Staples|18736|2013-11-13|Nov 13, 2013|09/2013|-0.18|0.02|--|4,739M
06299|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Communication Services|1167031|2021-11-16|Nov 16, 2021|09/2021|0.0027|0.0027|59M|74.53M
06299|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Communication Services|1167031|2021-08-16|Aug 16, 2021|06/2021|-0.0088|-0.0088|54.76M|60M
06299|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Communication Services|1167031|2021-06-02|Jun 02, 2021|03/2021|0.0327|--|52M|52.3M
06299|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Communication Services|1167031|2021-03-03|Mar 03, 2021|12/2020|0.02|--|43.3M|--
06299|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Communication Services|1167031|2020-11-16|Nov 16, 2020|09/2019|0.03|--|22.35M|--
06299|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Communication Services|1167031|2020-11-16|Nov 16, 2020|09/2020|0.05|--|25.64M|--
06299|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Communication Services|1167031|2020-11-04|Nov 04, 2020|12/2019|0.11|--|24.12M|--
06299|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Communication Services|1167031|2020-10-08|Oct 08, 2020|03/2020|0.07|--|31.65M|--
06299|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Communication Services|1167031|2020-10-08|Oct 08, 2020|06/2020|0.07|--|24.79M|--
06300|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Staples|18608|2021-11-04|Nov 04, 2021|09/2021|0.12|0.12|7.4B|6.61B
06300|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Staples|18608|2021-08-09|Aug 09, 2021|06/2021|0.21|0.2|6.29B|6.29B
06300|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Staples|18608|2021-05-04|May 04, 2021|03/2021|0.47|0.45|5.8B|5.8B
06300|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Staples|18608|2021-02-25|Feb 25, 2021|12/2020|0.21|-0.021|5.7B|5.48B
06300|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Staples|18608|2020-11-03|Nov 03, 2020|09/2020|0.0357|0.265|5.14B|4.86B
06300|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Staples|18608|2020-07-28|Jul 28, 2020|06/2020|0.52|0.52|4.4B|4.4B
06300|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Staples|18608|2020-04-28|Apr 28, 2020|03/2020|0.5611|-0.16|4.17B|4.17B
06300|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Staples|18608|2020-03-10|Mar 10, 2020|12/2019|0.64|0.61|5.08B|4.92B
06300|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Staples|18608|2019-11-12|Nov 12, 2019|09/2019|-0.22|0.09|4.51B|4.51B
06300|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Staples|18608|2019-07-25|Jul 25, 2019|06/2019|-0.31|0.28|4.02B|3,961M
06300|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Staples|18608|2019-05-14|May 14, 2019|03/2019|-0.08|0.03|3.73B|3.63B
06300|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Staples|18608|2019-03-12|Mar 12, 2019|12/2018|-0.24|-0.06|4.61B|4.51B
06300|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Staples|18608|2018-11-07|Nov 07, 2018|09/2018|-0.58|0.14|4.34B|3.92B
06300|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Staples|18608|2018-07-31|Jul 31, 2018|06/2018|-4.14|-2.42|3.74B|3.74B
06300|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Staples|18608|2018-05-08|May 08, 2018|03/2018|-0.4895|-0.26|3.53B|3.57B
06300|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Staples|18608|2018-03-05|Mar 05, 2018|12/2017|-1.36|0.43|3.96B|3.57B
06300|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Staples|18608|2017-11-09|Nov 09, 2017|09/2017|0.365|0.33|3.42B|3,204M
06300|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Staples|18608|2017-08-14|Aug 14, 2017|06/2017|-0.238|0.14|2.58B|2,394M
06300|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Staples|18608|2017-05-08|May 08, 2017|03/2017|0.01|0.11|2.14B|2,364M
06300|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Staples|18608|2017-02-21|Feb 21, 2017|12/2016|0.05|0.22|2.56B|2,667M
06300|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Staples|18608|2016-11-08|Nov 08, 2016|09/2016|0.2|0.16|2.53B|2,375M
06300|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Staples|18608|2016-08-02|Aug 02, 2016|06/2016|0.32|0.48|2.22B|2,435M
06300|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Staples|18608|2016-04-26|Apr 26, 2016|03/2016|--|0.70|2.34B|2,539M
06300|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Staples|18608|2016-03-08|Mar 08, 2016|12/2015|0.34|0.39|2.75B|2,723M
06300|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Staples|18608|2015-11-10|Nov 10, 2015|09/2015|1.21|-1.68|2.39B|2,581M
06300|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Staples|18608|2015-08-05|Aug 05, 2015|06/2015|1.21|0.46|2.23B|2,303M
06300|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Staples|18608|2015-05-06|May 06, 2015|03/2015|-3.09|-1.66|2.16B|2,077M
06300|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Staples|18608|2015-03-04|Mar 04, 2015|12/2014|0.14|0.22|2.13B|1,982M
06300|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Staples|18608|2014-11-06|Nov 06, 2014|09/2014|0.54|0.23|1.81B|1,851M
06300|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Staples|18608|2014-08-06|Aug 06, 2014|06/2014|0.12|0.21|1.66B|1,553M
06300|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Staples|18608|2014-05-07|May 07, 2014|03/2014|0.12|0.25|--|1,392M
06300|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Staples|18608|2014-03-11|Mar 11, 2014|12/2013|0.26|0.22|--|1,476M
06300|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Staples|18608|2013-11-13|Nov 13, 2013|09/2013|0.23|0.40|--|1,385M
06301|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|1163446|2021-11-11|Nov 11, 2021|09/2021|0.14|0.14|553.5M|553.5M
06301|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|1163446|2021-08-12|Aug 12, 2021|06/2021|0.1108|0.1108|495.12M|495.12M
06301|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|1163446|2021-05-13|May 13, 2021|03/2021|0.0312|0.0232|353.6M|342M
06301|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|1163446|2021-03-18|Mar 18, 2021|12/2020|0.1119|0.1119|474.95M|468M
06301|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|1163446|2020-12-02|Dec 02, 2020|09/2020|-0.0825|0.03|286M|289.5M
06301|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|1163446|2020-11-12|Nov 12, 2020|09/2019|0.13|--|342.7M|--
06301|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|1163446|2020-09-02|Sep 02, 2020|06/2020|-0.096|-0.1|188M|--
06301|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|1163446|2020-08-28|Aug 28, 2020|06/2019|0.06|--|299.4M|--
06301|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|1163446|2020-08-07|Aug 07, 2020|12/2019|0.37|--|1.30B|--
06301|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|1163446|2020-07-24|Jul 24, 2020|03/2019|0.08|--|293.3M|--
06301|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|1163446|2020-06-03|Jun 03, 2020|03/2020|-0.1276|--|294.5M|--
06302|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18738|2021-11-09|Nov 09, 2021|09/2021|0.34|0.34|1.76B|1.76B
06302|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18738|2021-08-11|Aug 11, 2021|06/2021|0.357|0.42|1.82B|1.82B
06302|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18738|2021-05-12|May 12, 2021|03/2021|0.28|0.325|1.6B|1.6B
06302|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18738|2021-03-05|Mar 05, 2021|12/2020|0.41|0.3225|1.7B|1.78B
06302|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18738|2020-11-11|Nov 11, 2020|09/2020|0.29|0.2775|1.78B|1.7B
06302|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18738|2020-08-12|Aug 12, 2020|06/2020|0.245|0.21|1.66B|1.44B
06302|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18738|2020-05-28|May 28, 2020|03/2020|0.2386|0.2|1.5B|1.48B
06302|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18738|2020-03-02|Mar 02, 2020|12/2019|0.31|0.33|1.42B|1,564M
06302|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18738|2019-11-07|Nov 07, 2019|09/2019|0.36|0.36|1.57B|1.57B
06302|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18738|2019-08-08|Aug 08, 2019|06/2019|0.42|0.45|1.56B|1.51B
06302|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18738|2019-05-08|May 08, 2019|03/2019|0.43|0.43|1.51B|1.43B
06302|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18738|2019-03-04|Mar 04, 2019|12/2018|0.43|0.4|1.52B|1.47B
06302|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18738|2018-11-07|Nov 07, 2018|09/2018|0.39|0.41|1.35B|1.17B
06302|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18738|2018-08-09|Aug 09, 2018|06/2018|0.3455|0.4|1.32B|1.3B
06302|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18738|2018-05-14|May 14, 2018|03/2018|0.3273|0.37|1.23B|1.23B
06302|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18738|2018-03-08|Mar 08, 2018|12/2017|0.3727|0.38|1.37B|1.30B
06302|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18738|2017-11-07|Nov 07, 2017|09/2017|0.3681|0.34|1.25B|1,171M
06302|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18738|2017-08-09|Aug 09, 2017|06/2017|0.2909|0.34|1.13B|1,106M
06302|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18738|2017-05-11|May 11, 2017|03/2017|0.2727|0.32|1.01B|1,035M
06302|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18738|2017-03-07|Mar 07, 2017|12/2016|0.2818|0.31|1.04B|1,108M
06302|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18738|2016-11-09|Nov 09, 2016|09/2016|0.309|0.34|1.1B|1,142M
06302|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18738|2016-08-11|Aug 11, 2016|06/2016|0.31|0.31|1.10B|1,121M
06302|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18738|2016-05-12|May 12, 2016|03/2016|0.32|0.26|990.0M|1,011M
06302|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18738|2016-03-07|Mar 07, 2016|12/2015|0.37|0.26|1.21B|1,164M
06302|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18738|2015-11-12|Nov 12, 2015|09/2015|0.32|0.27|1.20B|1,186M
06302|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18738|2015-08-14|Aug 14, 2015|06/2015|0.32|0.28|1.31B|1,053M
06302|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18738|2015-05-12|May 12, 2015|03/2015|0.24|0.27|1.04B|1,074M
06302|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18738|2015-03-05|Mar 05, 2015|12/2014|0.24|0.28|1.13B|1,079M
06302|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18738|2014-11-12|Nov 12, 2014|09/2014|0.30|0.30|1.13B|1,052M
06302|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18738|2014-08-14|Aug 14, 2014|06/2014|0.29|0.27|1.01B|1,010M
06302|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18738|2014-05-14|May 14, 2014|03/2014|0.17|0.26|--|1,021M
06302|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18738|2014-03-13|Mar 13, 2014|12/2013|0.15|0.27|--|1,034M
06302|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18738|2013-11-11|Nov 11, 2013|09/2013|0.28|0.26|--|1,072M
06303|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Real Estate|18740|2021-10-27|Oct 27, 2021|09/2021|0.17|0.1557|322.3M|312.47M
06303|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Real Estate|18740|2021-07-28|Jul 28, 2021|06/2021|0.16|0.14|284.59M|262.23M
06303|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Real Estate|18740|2021-04-28|Apr 28, 2021|03/2021|0.08|0.0894|266M|237.63M
06303|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Real Estate|18740|2021-02-11|Feb 11, 2021|12/2020|0.265|0.169|302M|304.84M
06303|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Real Estate|18740|2020-10-28|Oct 28, 2020|09/2020|0.4857|0.02|183.21M|187.5M
06303|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Real Estate|18740|2020-08-06|Aug 06, 2020|06/2020|0.12|-0.07|85.7M|50.43M
06303|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Real Estate|18740|2020-04-29|Apr 29, 2020|03/2020|0.2605|0.14|307.65M|270.25M
06303|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Real Estate|18740|2020-02-17|Feb 17, 2020|12/2019|0.24|0.22|367.5M|354.58M
06303|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Real Estate|18740|2019-10-29|Oct 29, 2019|09/2019|0.205|0.2|329M|309.09M
06303|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Real Estate|18740|2019-07-29|Jul 29, 2019|06/2019|0.19|0.19|324.88M|326.09M
06303|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Real Estate|18740|2019-04-29|Apr 29, 2019|03/2019|0.15|0.18|307.95M|307.9M
06303|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Real Estate|18740|2019-02-21|Feb 21, 2019|12/2018|0.19|0.19|348.17M|348.18M
06303|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Real Estate|18740|2018-10-29|Oct 29, 2018|09/2018|0.1938|0.18|304.14M|310.55M
06303|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Real Estate|18740|2018-07-27|Jul 27, 2018|06/2018|0.1951|0.26|306.4M|304.5M
06303|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Real Estate|18740|2018-04-25|Apr 25, 2018|03/2018|0.1643|0.79|214.72M|273.46M
06303|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Real Estate|18740|2018-02-28|Feb 28, 2018|12/2017|0.2233|0.73|323.51M|315.3M
06303|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Real Estate|18740|2017-10-30|Oct 30, 2017|09/2017|0.1771|0.19|233.71M|260.05M
06303|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Real Estate|18740|2017-07-28|Jul 28, 2017|06/2017|0.174|0.19|283.53M|274.72M
06303|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Real Estate|18740|2017-05-01|May 01, 2017|03/2017|0.0941|0.22|273.78M|249.75M
06303|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Real Estate|18740|2017-03-10|Mar 10, 2017|12/2016|0.1863|0.18|311.07M|302.01M
06303|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Real Estate|18740|2016-11-01|Nov 01, 2016|09/2016|0.1021|0.13|270.07M|252.62M
06303|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Real Estate|18740|2016-07-28|Jul 28, 2016|06/2016|0.54|0.16|265.0M|254.27M
06303|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Real Estate|18740|2016-04-27|Apr 27, 2016|03/2016|0.40|0.14|273.9M|230.98M
06303|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Real Estate|18740|2016-03-22|Mar 22, 2016|12/2015|0.72|0.21|293.5M|293.12M
06303|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Real Estate|18740|2015-10-28|Oct 28, 2015|09/2015|0.34|0.13|257.7M|269.12M
06303|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Real Estate|18740|2015-07-30|Jul 30, 2015|06/2015|0.53|0.16|253.7M|255.43M
06303|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Real Estate|18740|2015-04-29|Apr 29, 2015|03/2015|0.40|0.13|260.1M|252.61M
06303|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Real Estate|18740|2015-02-24|Feb 24, 2015|12/2014|0.65|0.17|317.7M|281.41M
06303|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Real Estate|18740|2014-10-30|Oct 30, 2014|09/2014|0.39|0.17|273.6M|248.38M
06303|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Real Estate|18740|2014-08-05|Aug 05, 2014|06/2014|0.55|0.20|268.6M|238.73M
06303|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Real Estate|18740|2014-05-06|May 06, 2014|03/2014|0.47|0.18|--|245.65M
06303|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Real Estate|18740|2014-02-24|Feb 24, 2014|12/2013|0.28|0.16|--|268.16M
06303|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Real Estate|18740|2013-10-29|Oct 29, 2013|09/2013|0.50|0.16|--|232.19M
06304|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Staples|18742|2021-11-15|Nov 15, 2021|09/2021|0.1959|0.1959|9.55B|9.87B
06304|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Staples|18742|2021-08-12|Aug 12, 2021|06/2021|0.1694|-0.1372|9.52B|9.08B
06304|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Staples|18742|2021-05-12|May 12, 2021|03/2021|-0.112|-0.0325|9.46B|8.83B
06304|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Staples|18742|2021-03-04|Mar 04, 2021|12/2020|0.1382|0.1582|12B|12B
06304|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Staples|18742|2020-11-12|Nov 12, 2020|09/2020|0.3314|0.1345|10.42B|8.89B
06304|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Staples|18742|2020-08-13|Aug 13, 2020|06/2020|-0.2592|-0.18|6.99B|6.47B
06304|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Staples|18742|2020-05-07|May 07, 2020|03/2020|-0.692|-0.05|7.52B|6.45B
06304|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Staples|18742|2020-03-05|Mar 05, 2020|12/2019|0.41|0.41|4.7B|4.84B
06304|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Staples|18742|2019-11-13|Nov 13, 2019|09/2019|0.17|0.2|3.5B|3.43B
06304|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Staples|18742|2019-08-15|Aug 15, 2019|06/2019|0.22|0.23|3.4B|3.34B
06304|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Staples|18742|2019-05-03|May 03, 2019|03/2019|0.0156|0.15|2.92B|2.87B
06304|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Staples|18742|2019-02-21|Feb 21, 2019|12/2018|0.4365|0.89|4.34B|4.23B
06304|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Staples|18742|2018-11-08|Nov 08, 2018|09/2018|0.154|0.26|3.24B|3.15B
06304|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Staples|18742|2018-08-09|Aug 09, 2018|06/2018|0.0865|0.21|3.1B|2.94B
06304|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Staples|18742|2018-05-11|May 11, 2018|03/2018|0.0282|0.13|2.69B|2.36B
06304|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Staples|18742|2018-03-16|Mar 16, 2018|12/2017|0.2763|0.54|3.73B|2.94B
06304|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Staples|18742|2017-11-20|Nov 20, 2017|09/2017|0.0708|0.28|2.37B|2,069M
06304|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Staples|18742|2017-08-01|Aug 01, 2017|06/2017|0.1755|0.31|2.03B|2,099M
06304|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Staples|18742|2017-04-27|Apr 27, 2017|03/2017|0.2194|0.12|1.73B|1,707M
06304|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Staples|18742|2017-02-23|Feb 23, 2017|12/2016|0.234|0.45|2.29B|2,302M
06304|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Staples|18742|2016-10-28|Oct 28, 2016|09/2016|0.0849|0.37|1.9B|2,048M
06304|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Staples|18742|2016-07-27|Jul 27, 2016|06/2016|0.21|0.30|2.03B|2,066M
06304|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Staples|18742|2016-04-27|Apr 27, 2016|03/2016|-0.16|0.17|1.69B|1,726M
06304|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Staples|18742|2016-02-17|Feb 17, 2016|12/2015|0.34|0.49|2.33B|2,343M
06304|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Staples|18742|2015-10-21|Oct 21, 2015|09/2015|0.31|0.46|2.00B|1,979M
06304|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Staples|18742|2015-07-22|Jul 22, 2015|06/2015|0.27|0.38|1.93B|1,890M
06304|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Staples|18742|2015-04-28|Apr 28, 2015|03/2015|0.28|0.26|1.64B|1,599M
06304|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Staples|18742|2015-02-11|Feb 11, 2015|12/2014|0.52|0.69|2.18B|2,295M
06304|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Staples|18742|2014-10-22|Oct 22, 2014|09/2014|0.50|0.51|1.87B|1,959M
06304|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Staples|18742|2014-07-23|Jul 23, 2014|06/2014|0.41|0.49|1.80B|1,881M
06304|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Staples|18742|2014-04-23|Apr 23, 2014|03/2014|0.27|0.32|--|1,511M
06304|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Staples|18742|2014-02-12|Feb 12, 2014|12/2013|0.68|0.66|--|2,092M
06304|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Staples|18742|2013-10-23|Oct 23, 2013|09/2013|0.43|0.54|--|1,737M
06305|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Healthcare|1073664|2021-11-11|Nov 11, 2021|09/2021|-0.1465|0.2018|3.22B|3.25B
06305|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Healthcare|1073664|2021-09-02|Sep 02, 2021|06/2021|-0.0487|0.0947|3.2B|3.14B
06305|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Healthcare|1073664|2021-05-12|May 12, 2021|03/2021|0.19|0.34|2.9B|2.9B
06305|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Healthcare|1073664|2021-03-16|Mar 16, 2021|12/2020|0.28|0.2858|2.81B|2.91B
06305|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Healthcare|1073664|2020-11-18|Nov 18, 2020|09/2020|0.3172|0.2555|2.7B|2.73B
06305|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Healthcare|1073664|2020-08-07|Aug 07, 2020|06/2020|0.3856|0.38|2.6B|2.58B
06305|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Healthcare|1073664|2020-05-07|May 07, 2020|03/2020|0.3036|0.3|2.56B|2.57B
06305|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Healthcare|1073664|2020-02-20|Feb 20, 2020|12/2019|0.23|0.34|2.30B|2,266M
06305|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Healthcare|1073664|2019-11-07|Nov 07, 2019|09/2019|0.241|0.24|2.2B|2.17B
06305|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Healthcare|1073664|2019-08-07|Aug 07, 2019|06/2019|0.22|0.24|2.04B|2.02B
06305|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Healthcare|1073664|2019-05-29|May 29, 2019|03/2019|0.2356|0.23|1.9B|1.88B
06305|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Healthcare|1073664|2019-02-27|Feb 27, 2019|12/2018|0.3138|0.29|1.63B|1.66B
06305|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Healthcare|1073664|2018-11-28|Nov 28, 2018|09/2018|0.2202|0.21|1.58B|1.58B
06305|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Healthcare|1073664|2018-11-09|Nov 09, 2018|09/2017|0.07|--|1.37B|--
06305|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Healthcare|1073664|2018-08-10|Aug 10, 2018|06/2018|0.1981|0.15|1.51B|1.56B
06305|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Healthcare|1073664|2018-05-30|May 30, 2018|03/2018|0.199|0.2|1.44B|1.44B
06305|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Healthcare|1073664|2018-02-28|Feb 28, 2018|12/2017|0.2626|--|1.4B|--
06306|BOVESPA/MSCI_EEM||BRL|Energy|18749|2021-10-28|Oct 28, 2021|09/2021|2.46|2.47|121.59B|124.44B
06306|BOVESPA/MSCI_EEM||BRL|Energy|18749|2021-08-04|Aug 04, 2021|06/2021|3.29|2.96|110.71B|110.1B
06306|BOVESPA/MSCI_EEM||BRL|Energy|18749|2021-05-13|May 13, 2021|03/2021|0.0897|0.0651|86.17B|87.73B
06306|BOVESPA/MSCI_EEM||BRL|Energy|18749|2021-02-24|Feb 24, 2021|12/2020|1.74|1.75|74.97B|74.26B
06306|BOVESPA/MSCI_EEM||BRL|Energy|18749|2020-10-28|Oct 28, 2020|09/2020|-0.117|-0.1669|70.73B|71.37B
06306|BOVESPA/MSCI_EEM||BRL|Energy|18749|2020-07-30|Jul 30, 2020|06/2020|-0.2119|-0.42|50.9B|52.19B
06306|BOVESPA/MSCI_EEM||BRL|Energy|18749|2020-05-14|May 14, 2020|03/2020|-4.09|-1.86|75.47B|82.3B
06306|BOVESPA/MSCI_EEM||BRL|Energy|18749|2020-02-19|Feb 19, 2020|12/2019|0.79|0.77|81.77B|81.02B
06306|BOVESPA/MSCI_EEM||BRL|Energy|18749|2019-10-24|Oct 24, 2019|09/2019|0.7391|0.67|77.73B|79.83B
06306|BOVESPA/MSCI_EEM||BRL|Energy|18749|2019-08-01|Aug 01, 2019|06/2019|0.5717|0.43|72.57B|72.54B
06306|BOVESPA/MSCI_EEM||BRL|Energy|18749|2019-05-07|May 07, 2019|03/2019|0.3095|0.34|80B|82.28B
06306|BOVESPA/MSCI_EEM||BRL|Energy|18749|2019-02-27|Feb 27, 2019|12/2018|0.658|0.77|92.72B|90.58B
06306|BOVESPA/MSCI_EEM||BRL|Energy|18749|2018-11-06|Nov 06, 2018|09/2018|0.6613|0.6|98.26B|95.31B
06306|BOVESPA/MSCI_EEM||BRL|Energy|18749|2018-08-03|Aug 03, 2018|06/2018|0.7722|0.67|85.48B|86.04B
06306|BOVESPA/MSCI_EEM||BRL|Energy|18749|2018-05-08|May 08, 2018|03/2018|0.4454|0.39|74.46B|76.62B
06306|BOVESPA/MSCI_EEM||BRL|Energy|18749|2018-03-15|Mar 15, 2018|12/2017|0.5123|0.2|76.51B|73.73B
06306|BOVESPA/MSCI_EEM||BRL|Energy|18749|2017-11-13|Nov 13, 2017|09/2017|0.1622|0.26|71.82B|67,123M
06306|BOVESPA/MSCI_EEM||BRL|Energy|18749|2017-08-10|Aug 10, 2017|06/2017|0.0412|0.22|67B|65,575M
06306|BOVESPA/MSCI_EEM||BRL|Energy|18749|2017-05-11|May 11, 2017|03/2017|0.34|0.14|68.37B|68,828M
06306|BOVESPA/MSCI_EEM||BRL|Energy|18749|2017-03-21|Mar 21, 2017|12/2016|0.1912|0.12|70.49B|77,320M
06306|BOVESPA/MSCI_EEM||BRL|Energy|18749|2016-11-10|Nov 10, 2016|09/2016|-0.2965|0.35|70.44B|72,704M
06306|BOVESPA/MSCI_EEM||BRL|Energy|18749|2016-08-11|Aug 11, 2016|06/2016|0.09|0.39|71.32B|71,523M
06306|BOVESPA/MSCI_EEM||BRL|Energy|18749|2016-05-12|May 12, 2016|03/2016|-0.10|0.41|70.34B|70,129M
06306|BOVESPA/MSCI_EEM||BRL|Energy|18749|2016-03-21|Mar 21, 2016|12/2015|--|0.23|85.10B|84,534M
06306|BOVESPA/MSCI_EEM||BRL|Energy|18749|2015-11-12|Nov 12, 2015|09/2015|-2.83|-0.07|82.24B|80,755M
06306|BOVESPA/MSCI_EEM||BRL|Energy|18749|2015-08-06|Aug 06, 2015|06/2015|-0.29|0.31|79.94B|79,472M
06306|BOVESPA/MSCI_EEM||BRL|Energy|18749|2015-05-15|May 15, 2015|03/2015|0.04|0.09|74.35B|77,620M
06306|BOVESPA/MSCI_EEM||BRL|Energy|18749|2015-04-22|Apr 22, 2015|12/2014|1.33|-0.13|85.04B|86,639M
06306|BOVESPA/MSCI_EEM||BRL|Energy|18749|2014-10-23|Oct 23, 2014|09/2014|1.33|0.34|88.38B|86,055M
06306|BOVESPA/MSCI_EEM||BRL|Energy|18749|2014-08-08|Aug 08, 2014|06/2014|0.38|0.58|82.30B|81,956M
06306|BOVESPA/MSCI_EEM||BRL|Energy|18749|2014-05-09|May 09, 2014|03/2014|0.41|0.40|--|82,163M
06306|BOVESPA/MSCI_EEM||BRL|Energy|18749|2014-02-25|Feb 25, 2014|12/2013|0.48|0.39|--|78,437M
06306|BOVESPA/MSCI_EEM||BRL|Energy|18749|2013-10-25|Oct 25, 2013|09/2013|0.26|0.55|--|78,289M
06307|BOVESPA/MSCI_EEM||BRL|Energy|18750|2021-10-28|Oct 28, 2021|09/2021|2.46|2.47|121.59B|124.44B
06307|BOVESPA/MSCI_EEM||BRL|Energy|18750|2021-08-04|Aug 04, 2021|06/2021|3.29|2.96|110.71B|110.1B
06307|BOVESPA/MSCI_EEM||BRL|Energy|18750|2021-05-13|May 13, 2021|03/2021|0.0897|0.0651|86.17B|87.73B
06307|BOVESPA/MSCI_EEM||BRL|Energy|18750|2021-02-24|Feb 24, 2021|12/2020|1.74|1.75|74.97B|74.26B
06307|BOVESPA/MSCI_EEM||BRL|Energy|18750|2020-10-28|Oct 28, 2020|09/2020|-0.117|-0.1669|70.73B|71.37B
06307|BOVESPA/MSCI_EEM||BRL|Energy|18750|2020-07-30|Jul 30, 2020|06/2020|-0.2119|-0.42|50.9B|52.19B
06307|BOVESPA/MSCI_EEM||BRL|Energy|18750|2020-05-14|May 14, 2020|03/2020|-4.09|-1.86|75.47B|82.3B
06307|BOVESPA/MSCI_EEM||BRL|Energy|18750|2020-02-19|Feb 19, 2020|12/2019|0.79|0.77|81.77B|81.02B
06307|BOVESPA/MSCI_EEM||BRL|Energy|18750|2019-10-24|Oct 24, 2019|09/2019|0.7391|0.67|77.73B|79.83B
06307|BOVESPA/MSCI_EEM||BRL|Energy|18750|2019-08-01|Aug 01, 2019|06/2019|0.5717|0.43|72.57B|72.54B
06307|BOVESPA/MSCI_EEM||BRL|Energy|18750|2019-05-07|May 07, 2019|03/2019|0.3095|0.34|80B|82.28B
06307|BOVESPA/MSCI_EEM||BRL|Energy|18750|2019-02-27|Feb 27, 2019|12/2018|0.658|0.77|92.72B|90.58B
06307|BOVESPA/MSCI_EEM||BRL|Energy|18750|2018-11-06|Nov 06, 2018|09/2018|0.6613|0.6|98.26B|97.16B
06307|BOVESPA/MSCI_EEM||BRL|Energy|18750|2018-08-03|Aug 03, 2018|06/2018|0.7722|0.66|85.48B|86.04B
06307|BOVESPA/MSCI_EEM||BRL|Energy|18750|2018-05-08|May 08, 2018|03/2018|0.4454|0.39|74.46B|76.62B
06307|BOVESPA/MSCI_EEM||BRL|Energy|18750|2018-03-15|Mar 15, 2018|12/2017|0.5123|0.2|76.51B|73.73B
06307|BOVESPA/MSCI_EEM||BRL|Energy|18750|2017-11-13|Nov 13, 2017|09/2017|0.1622|0.24|71.82B|67,123M
06307|BOVESPA/MSCI_EEM||BRL|Energy|18750|2017-08-10|Aug 10, 2017|06/2017|0.0412|0.22|67B|65,575M
06307|BOVESPA/MSCI_EEM||BRL|Energy|18750|2017-05-11|May 11, 2017|03/2017|0.34|0.11|68.37B|68,828M
06307|BOVESPA/MSCI_EEM||BRL|Energy|18750|2017-03-21|Mar 21, 2017|12/2016|0.1912|0.25|70.49B|77,320M
06307|BOVESPA/MSCI_EEM||BRL|Energy|18750|2016-11-10|Nov 10, 2016|09/2016|-0.2965|0.14|70.44B|72,704M
06307|BOVESPA/MSCI_EEM||BRL|Energy|18750|2016-08-11|Aug 11, 2016|06/2016|0.09|0.13|71.32B|71,523M
06307|BOVESPA/MSCI_EEM||BRL|Energy|18750|2016-05-12|May 12, 2016|03/2016|-0.10|0.18|70.34B|70,129M
06307|BOVESPA/MSCI_EEM||BRL|Energy|18750|2016-03-21|Mar 21, 2016|12/2015|--|0.12|85.10B|84,534M
06307|BOVESPA/MSCI_EEM||BRL|Energy|18750|2015-11-12|Nov 12, 2015|09/2015|-2.83|0.07|82.24B|80,755M
06307|BOVESPA/MSCI_EEM||BRL|Energy|18750|2015-08-06|Aug 06, 2015|06/2015|-0.29|0.27|79.94B|79,472M
06307|BOVESPA/MSCI_EEM||BRL|Energy|18750|2015-05-15|May 15, 2015|03/2015|0.04|0.11|74.35B|77,620M
06307|BOVESPA/MSCI_EEM||BRL|Energy|18750|2015-03-03|Mar 03, 2015|12/2014|1.33|0.33|85.04B|86,639M
06308|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Energy|18697|2021-11-03|Nov 03, 2021|09/2021|0.1|0.6315|939.75M|886.48M
06308|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Energy|18697|2021-08-02|Aug 02, 2021|06/2021|0.2749|0.55|1.02B|1.02B
06308|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Energy|18697|2021-05-03|May 03, 2021|03/2021|-0.07|--|655.15M|642M
06308|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Energy|18697|2021-03-01|Mar 01, 2021|12/2020|5.1|--|880M|815M
06308|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Energy|18697|2020-11-03|Nov 03, 2020|09/2020|-0.82|--|488.7M|--
06308|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Energy|18697|2020-08-03|Aug 03, 2020|06/2020|-0.74|--|312.3M|--
06308|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Energy|18697|2020-05-14|May 14, 2020|03/2020|0.33|--|223.2M|--
06308|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Energy|18697|2020-03-05|Mar 05, 2020|12/2019|4.26|--|558.0M|--
06308|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Energy|18697|2019-10-31|Oct 31, 2019|09/2019|1.71|1.71|399.0M|--
06308|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Energy|18697|2019-08-15|Aug 15, 2019|06/2019|1.24|--|547.88M|--
06308|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Energy|18697|2019-05-15|May 15, 2019|03/2019|-0.42|--|139.4M|139.43M
06308|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Energy|18697|2019-03-12|Mar 12, 2019|12/2018|0.45|-0.12|267.73M|--
06308|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Energy|18697|2018-10-31|Oct 31, 2018|09/2018|5.36|-1.28|224.6M|--
06308|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Energy|18697|2018-08-07|Aug 07, 2018|06/2018|5.29|-1.29|239.4M|--
06308|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Energy|18697|2018-05-10|May 10, 2018|03/2018|0.21|-1.4|117.2M|--
06308|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Energy|18697|2018-03-15|Mar 15, 2018|12/2017|-1.26|--|193.6M|--
06308|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Energy|18697|2017-11-09|Nov 09, 2017|09/2017|1.3|--|110.0M|--
06308|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Energy|18697|2017-08-09|Aug 09, 2017|06/2017|3.65|0.22|155.5M|--
06308|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Energy|18697|2017-05-12|May 12, 2017|03/2017|0.03|-0.09|74.79M|--
06308|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Energy|18697|2017-03-27|Mar 27, 2017|12/2016|-0.652|-0.71|113.7M|--
06308|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Energy|18697|2016-11-14|Nov 14, 2016|09/2016|5.42|-0.04|139.2M|--
06308|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Energy|18697|2016-08-11|Aug 11, 2016|06/2016|-8.00|-0.05|103.4M|--
06308|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Energy|18697|2016-05-12|May 12, 2016|03/2016|-4.96|-0.12|41.51M|--
06308|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Energy|18697|2016-03-23|Mar 23, 2016|12/2015|-0.99|-0.23|23.47M|--
06308|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Energy|18697|2015-11-12|Nov 12, 2015|09/2015|--|-0.12|127.9M|126.00M
06308|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Energy|18697|2015-08-13|Aug 13, 2015|06/2015|0.00|-0.05|96.81M|122.00M
06308|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Energy|18697|2015-05-14|May 14, 2015|03/2015|-1.80|-0.12|4.85M|74.00M
06308|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Energy|18697|2015-03-30|Mar 30, 2015|12/2014|--|-0.78|81.72M|--
06308|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Energy|18697|2014-11-13|Nov 13, 2014|09/2014|0.32|0.49|126.7M|118.90M
06308|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Energy|18697|2014-08-13|Aug 13, 2014|06/2014|0.33|-0.06|278.4M|116.17M
06308|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Energy|18697|2014-05-14|May 14, 2014|03/2014|0.06|-0.45|143.3M|--
06308|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Energy|18697|2014-03-28|Mar 28, 2014|12/2013|0.68|-1.75|--|2.54M
06308|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Energy|18697|2013-11-13|Nov 13, 2013|09/2013|0.00|-1.15|--|1.74M
06309|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|1165867|2021-11-08|Nov 08, 2021|09/2021|0.06|0.06|642M|565.58M
06309|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|1165867|2021-08-09|Aug 09, 2021|06/2021|0.05|0.04|506M|506M
06309|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|1165867|2021-06-02|Jun 02, 2021|03/2021|0.02|0.04|454.08M|470.75M
06309|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|1165867|2021-03-03|Mar 03, 2021|12/2020|0.05|0.05|483.5M|472M
06309|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|1165867|2020-12-02|Dec 02, 2020|09/2020|0.0339|0.0303|450M|433M
06309|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|1165867|2020-10-26|Oct 26, 2020|09/2019|0.02|--|252.2M|--
06309|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|1165867|2020-09-10|Sep 10, 2020|12/2019|0.04|--|280.1M|--
06309|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|1165867|2020-09-02|Sep 02, 2020|06/2020|0.0177|--|318.7M|--
06309|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|1165867|2020-07-17|Jul 17, 2020|03/2020|0.05|--|298.6M|--
06310|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Healthcare|18764|2021-11-11|Nov 11, 2021|09/2021|0.29|0.305|534.9M|549.11M
06310|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Healthcare|18764|2021-08-10|Aug 10, 2021|06/2021|0.31|0.31|517.2M|525.1M
06310|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Healthcare|18764|2021-05-13|May 13, 2021|03/2021|0.412|0.36|523M|523M
06310|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Healthcare|18764|2021-03-30|Mar 30, 2021|12/2020|0.372|0.4313|515M|515.66M
06310|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Healthcare|18764|2020-11-16|Nov 16, 2020|09/2020|0.5194|0.411|524.6M|524.69M
06310|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Healthcare|18764|2020-08-25|Aug 25, 2020|06/2020|0.5822|0.4|483.7M|488M
06310|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Healthcare|18764|2020-05-07|May 07, 2020|03/2020|0.3098|0.5|502.53M|502.5M
06310|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Healthcare|18764|2020-03-12|Mar 12, 2020|12/2019|0.25|0.38|521.2M|508.54M
06310|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Healthcare|18764|2019-11-13|Nov 13, 2019|09/2019|0.3|0.39|517.7M|515.65M
06310|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Healthcare|18764|2019-08-13|Aug 13, 2019|06/2019|0.51|0.48|497.5M|485.6M
06310|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Healthcare|18764|2019-05-09|May 09, 2019|03/2019|0.4395|0.48|466.6M|469M
06310|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Healthcare|18764|2019-03-18|Mar 18, 2019|12/2018|0.3307|0.47|479M|480.03M
06310|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Healthcare|18764|2018-11-16|Nov 16, 2018|09/2018|0.4591|0.44|491.1M|503.46M
06310|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Healthcare|18764|2018-08-14|Aug 14, 2018|06/2018|0.3465|0.39|482.8M|479.18M
06310|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Healthcare|18764|2018-05-10|May 10, 2018|03/2018|0.3229|0.38|479.1M|513.76M
06310|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Healthcare|18764|2018-03-15|Mar 15, 2018|12/2017|0.3319|0.44|508.05M|534.02M
06310|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Healthcare|18764|2017-11-07|Nov 07, 2017|09/2017|0.4261|0.51|547.85M|564.93M
06310|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Healthcare|18764|2017-08-14|Aug 14, 2017|06/2017|0.3302|0.45|512.2M|513.50M
06310|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Healthcare|18764|2017-05-11|May 11, 2017|03/2017|0.4736|0.34|507.1M|512.44M
06310|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Healthcare|18764|2017-03-20|Mar 20, 2017|12/2016|0.3588|0.34|515.5M|518.69M
06310|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Healthcare|18764|2016-11-07|Nov 07, 2016|09/2016|0.3583|0.34|521.6M|508.27M
06310|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Healthcare|18764|2016-03-24|Mar 24, 2016|12/2015|--|0.24|465.3M|449.37M
06310|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Healthcare|18764|2015-11-12|Nov 12, 2015|09/2015|0.21|0.33|456.8M|451.15M
06310|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Healthcare|18764|2015-08-13|Aug 13, 2015|06/2015|0.21|0.23|405.7M|406.40M
06310|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Healthcare|18764|2015-05-14|May 14, 2015|03/2015|0.22|0.26|402.3M|407.42M
06310|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Healthcare|18764|2015-03-26|Mar 26, 2015|12/2014|--|0.32|408.4M|416.77M
06310|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Healthcare|18764|2014-11-13|Nov 13, 2014|09/2014|0.19|0.26|413.6M|397.20M
06310|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Healthcare|18764|2014-08-14|Aug 14, 2014|06/2014|0.14|0.18|344.0M|335.31M
06310|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Healthcare|18764|2014-05-13|May 13, 2014|03/2014|0.21|0.17|--|327.73M
06310|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Healthcare|18764|2014-03-17|Mar 17, 2014|12/2013|0.39|0.15|--|322.19M
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Staples|40436|2021-11-09|Nov 09, 2021|09/2021|0.1|0.1|6.35B|6.35B
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Staples|40436|2021-08-10|Aug 10, 2021|06/2021|0.155|0.15|6.06B|6.25B
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Staples|40436|2021-05-11|May 11, 2021|03/2021|0.11|0.0993|5.62B|5.46B
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Staples|40436|2021-03-09|Mar 09, 2021|12/2020|0.1032|0.1127|5.87B|5.88B
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Staples|40436|2020-10-27|Oct 27, 2020|09/2020|0.1059|0.098|5.09B|5.19B
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Staples|40436|2020-08-11|Aug 11, 2020|06/2020|0.0383|0.06|4.47B|4.53B
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Staples|40436|2020-04-28|Apr 28, 2020|03/2020|0.0884|0.41|5.08B|5.08B
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Staples|40436|2020-02-19|Feb 19, 2020|12/2019|0.46|0.09|4.74B|4,754M
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Staples|40436|2019-10-29|Oct 29, 2019|09/2019|0.2879|1.44|4.6B|4.69B
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Staples|40436|2019-08-06|Aug 06, 2019|06/2019|0.0923|0.48|4.23B|4.22B
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Staples|40436|2019-04-29|Apr 29, 2019|03/2019|0.064|0.32|3.95B|3.96B
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Staples|40436|2019-02-26|Feb 26, 2019|12/2018|0.074|0.35|4B|4B
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Staples|40436|2018-10-30|Oct 30, 2018|09/2018|0.0782|0.44|3.76B|3.8B
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Staples|40436|2018-07-30|Jul 30, 2018|06/2018|0.0836|0.42|3.61B|3.7B
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Staples|40436|2018-05-02|May 02, 2018|03/2018|0.0737|0.39|3.43B|3.46B
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Staples|40436|2018-02-22|Feb 22, 2018|12/2017|0.08|0.41|3.5B|3.58B
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Staples|40436|2017-10-26|Oct 26, 2017|09/2017|0.0828|0.08|3.42B|3,439M
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Staples|40436|2017-08-28|Aug 28, 2017|03/2017|0.0631|0.07|3.06B|3,090M
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Staples|40436|2017-07-27|Jul 27, 2017|06/2017|0.0838|0.10|3.24B|3,308M
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Staples|40436|2017-02-16|Feb 16, 2017|12/2016|0.0574|0.07|3.06B|3,069M
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Staples|40436|2016-10-27|Oct 27, 2016|09/2016|0.0704|0.07|2.98B|2,937M
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Staples|40436|2016-07-28|Jul 28, 2016|06/2016|0.51|0.10|2.78B|2,774M
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Staples|40436|2016-04-28|Apr 28, 2016|03/2016|0.31|0.05|2.52B|2,448M
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Staples|40436|2016-02-18|Feb 18, 2016|12/2015|0.28|0.05|2.46B|2,420M
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Staples|40436|2015-10-29|Oct 29, 2015|09/2015|0.29|0.05|2.29B|2,320M
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Staples|40436|2015-07-30|Jul 30, 2015|06/2015|0.36|0.06|2.19B|2,193M
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Staples|40436|2015-04-29|Apr 29, 2015|03/2015|0.21|0.03|1.97B|1,998M
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Staples|40436|2015-02-26|Feb 26, 2015|12/2014|0.23|0.04|2.02B|1,991M
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Staples|40436|2014-11-06|Nov 06, 2014|09/2014|0.24|0.03|1.92B|1,927M
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Staples|40436|2014-08-07|Aug 07, 2014|06/2014|0.22|0.04|1.79B|1,814M
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Staples|40436|2014-05-08|May 08, 2014|03/2014|0.12|0.02|--|1,669M
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Staples|40436|2014-03-17|Mar 17, 2014|12/2013|0.14|0.10|--|1,701M
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Staples|40436|2013-11-07|Nov 07, 2013|09/2013|0.13|0.14|--|1,658M
06312|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Healthcare|1167542|2021-12-01|Dec 01, 2021|09/2021|0.33|0.3004|5.31B|5.37B
06312|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Healthcare|1167542|2021-09-01|Sep 01, 2021|06/2021|0.3196|0.3221|5.22B|5.06B
06312|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Healthcare|1167542|2021-06-02|Jun 02, 2021|03/2021|0.2049|0.1985|4.72B|4.48B
06312|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Healthcare|1167542|2021-03-03|Mar 03, 2021|12/2020|0.1563|0.1865|4.17B|4B
06312|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Healthcare|1167542|2020-12-02|Dec 02, 2020|09/2020|0.1947|--|3.81B|--
06312|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Healthcare|1167542|2020-11-16|Nov 16, 2020|12/2019|0.31|--|3.43B|--
06312|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Healthcare|1167542|2020-11-15|Nov 15, 2020|03/2020|0.12|--|3.30B|--
06312|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Healthcare|1167542|2020-11-15|Nov 15, 2020|06/2020|-0.34|--|2.75B|--
06312|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Healthcare|1167542|2019-11-08|Nov 08, 2019|09/2019|0.3|--|3.45B|--
06313|BOVESPA/MSCI_EEM||BRL|Industrials|18593|2021-11-11|Nov 11, 2021|09/2021|0.03|0.03|1.97B|1.97B
06313|BOVESPA/MSCI_EEM||BRL|Industrials|18593|2021-08-12|Aug 12, 2021|06/2021|0.17|0.1633|2.22B|2.22B
06313|BOVESPA/MSCI_EEM||BRL|Industrials|18593|2021-05-13|May 13, 2021|03/2021|0.09|0.08|1.75B|1.75B
06313|BOVESPA/MSCI_EEM||BRL|Industrials|18593|2021-02-11|Feb 11, 2021|12/2020|0.02|0.0378|1.66B|1.66B
06313|BOVESPA/MSCI_EEM||BRL|Industrials|18593|2020-11-11|Nov 11, 2020|09/2020|0.09|0.0552|2.05B|2.05B
06313|BOVESPA/MSCI_EEM||BRL|Industrials|18593|2020-08-13|Aug 13, 2020|06/2020|0.26|0.39|1.83B|1.83B
06313|BOVESPA/MSCI_EEM||BRL|Industrials|18593|2020-05-27|May 27, 2020|03/2020|-0.1782|-0.18|1.42B|1.42B
06313|BOVESPA/MSCI_EEM||BRL|Industrials|18593|2020-02-13|Feb 13, 2020|12/2019|0.23|0.11|1.78B|1,847M
06313|BOVESPA/MSCI_EEM||BRL|Industrials|18593|2019-11-11|Nov 11, 2019|09/2019|0.24|0.24|2.06B|2.06B
06313|BOVESPA/MSCI_EEM||BRL|Industrials|18593|2019-08-12|Aug 12, 2019|06/2019|0.12|0.13|1.73B|1.73B
06313|BOVESPA/MSCI_EEM||BRL|Industrials|18593|2019-05-09|May 09, 2019|03/2019|0.02|0.05|1.64B|1.61B
06313|BOVESPA/MSCI_EEM||BRL|Industrials|18593|2019-02-12|Feb 12, 2019|12/2018|0.09|0.06|1.65B|1.65B
06313|BOVESPA/MSCI_EEM||BRL|Industrials|18593|2018-11-08|Nov 08, 2018|09/2018|0.15|0.15|1.88B|1.86B
06313|BOVESPA/MSCI_EEM||BRL|Industrials|18593|2018-08-07|Aug 07, 2018|06/2018|-0.02|-0.02|1.67B|1.68B
06313|BOVESPA/MSCI_EEM||BRL|Industrials|18593|2018-05-08|May 08, 2018|03/2018|-0.04|-0.01|1.4B|1.39B
06313|BOVESPA/MSCI_EEM||BRL|Industrials|18593|2018-02-27|Feb 27, 2018|12/2017|-0.04|0.05|1.59B|1,464M
06313|BOVESPA/MSCI_EEM||BRL|Industrials|18593|2017-11-08|Nov 08, 2017|09/2017|0.0569|0.06|1.65B|1,622M
06313|BOVESPA/MSCI_EEM||BRL|Industrials|18593|2017-08-09|Aug 09, 2017|06/2017|-0.02|0.03|1.51B|1,549M
06313|BOVESPA/MSCI_EEM||BRL|Industrials|18593|2017-05-10|May 10, 2017|03/2017|-0.188|-0.10|1.2B|1,393M
06313|BOVESPA/MSCI_EEM||BRL|Industrials|18593|2017-02-16|Feb 16, 2017|12/2016|-0.24|-0.03|1.01B|1,458M
06313|BOVESPA/MSCI_EEM||BRL|Industrials|18593|2016-11-09|Nov 09, 2016|09/2016|-0.0439|-0.09|1.44B|1,198M
06313|BOVESPA/MSCI_EEM||BRL|Industrials|18593|2016-08-11|Aug 11, 2016|06/2016|-0.03|0.01|1.20B|1,260M
06313|BOVESPA/MSCI_EEM||BRL|Industrials|18593|2016-05-04|May 04, 2016|03/2016|-0.62|-0.01|1.19B|1,190M
06313|BOVESPA/MSCI_EEM||BRL|Industrials|18593|2015-11-13|Nov 13, 2015|09/2015|-0.15|-0.44|1.36B|1,164M
06313|BOVESPA/MSCI_EEM||BRL|Industrials|18593|2015-05-15|May 15, 2015|03/2015|--|0.06|205.6M|993.27M
06313|BOVESPA/MSCI_EEM||BRL|Industrials|18593|2015-03-31|Mar 31, 2015|12/2014|0.10|-0.02|687.6M|935.44M
06313|BOVESPA/MSCI_EEM||BRL|Industrials|18593|2014-11-04|Nov 04, 2014|09/2014|0.05|-0.05|992.2M|1,051M
06313|BOVESPA/MSCI_EEM||BRL|Industrials|18593|2014-08-05|Aug 05, 2014|06/2014|0.14|0.21|1.08B|1,136M
06313|BOVESPA/MSCI_EEM||BRL|Industrials|18593|2014-05-06|May 06, 2014|03/2014|0.01|0.05|905.9M|932.63M
06313|BOVESPA/MSCI_EEM||BRL|Industrials|18593|2014-02-26|Feb 26, 2014|12/2013|-0.05|-0.01|--|837.89M
06313|BOVESPA/MSCI_EEM||BRL|Industrials|18593|2013-11-05|Nov 05, 2013|09/2013|0.12|0.16|--|1,020M
06314|BOVESPA/MSCI_EEM||BRL|Utilities|18776|2021-11-12|Nov 12, 2021|09/2021|0.69|0.69|5.15B|5.15B
06314|BOVESPA/MSCI_EEM||BRL|Utilities|18776|2021-08-12|Aug 12, 2021|06/2021|1.13|1.04|4.23B|4.08B
06314|BOVESPA/MSCI_EEM||BRL|Utilities|18776|2021-05-13|May 13, 2021|03/2021|0.7269|0.8235|3.67B|4.17B
06314|BOVESPA/MSCI_EEM||BRL|Utilities|18776|2021-03-25|Mar 25, 2021|12/2020|0.538|0.9974|3.44B|3.91B
06314|BOVESPA/MSCI_EEM||BRL|Utilities|18776|2020-11-12|Nov 12, 2020|09/2020|0.615|0.21|3.43B|3.39B
06314|BOVESPA/MSCI_EEM||BRL|Utilities|18776|2020-08-14|Aug 14, 2020|06/2020|0.55|1.04|3.41B|3.41B
06314|BOVESPA/MSCI_EEM||BRL|Utilities|18776|2020-05-14|May 14, 2020|03/2020|-0.725|-0.73|3.54B|3.8B
06314|BOVESPA/MSCI_EEM||BRL|Utilities|18776|2020-03-27|Mar 27, 2020|12/2019|1.56|1|3.74B|3.89B
06314|BOVESPA/MSCI_EEM||BRL|Utilities|18776|2019-11-14|Nov 14, 2019|09/2019|1.77|0.61|4.71B|3.63B
06314|BOVESPA/MSCI_EEM||BRL|Utilities|18776|2019-08-14|Aug 14, 2019|06/2019|0.6648|0.91|3.36B|3.68B
06314|BOVESPA/MSCI_EEM||BRL|Utilities|18776|2019-05-09|May 09, 2019|03/2019|0.95|1.04|3.58B|3.98B
06314|BOVESPA/MSCI_EEM||BRL|Utilities|18776|2019-03-28|Mar 28, 2019|12/2018|1.59|1.19|3.34B|4.14B
06314|BOVESPA/MSCI_EEM||BRL|Utilities|18776|2018-11-08|Nov 08, 2018|09/2018|0.83|0.94|3.81B|3.48B
06314|BOVESPA/MSCI_EEM||BRL|Utilities|18776|2018-08-09|Aug 09, 2018|06/2018|0.27|0.27|3.01B|3.02B
06314|BOVESPA/MSCI_EEM||BRL|Utilities|18776|2018-05-10|May 10, 2018|03/2018|0.85|0.85|3.05B|3.13B
06314|BOVESPA/MSCI_EEM||BRL|Utilities|18776|2018-03-27|Mar 27, 2018|12/2017|0.9|1.03|3.08B|3,773M
06314|BOVESPA/MSCI_EEM||BRL|Utilities|18776|2017-11-14|Nov 14, 2017|09/2017|1.32|0.89|2.82B|3,343M
06314|BOVESPA/MSCI_EEM||BRL|Utilities|18776|2017-08-14|Aug 14, 2017|06/2017|0.49|0.80|2.72B|3,269M
06314|BOVESPA/MSCI_EEM||BRL|Utilities|18776|2017-05-12|May 12, 2017|03/2017|0.99|0.66|2.84B|3,071M
06314|BOVESPA/MSCI_EEM||BRL|Utilities|18776|2017-03-24|Mar 24, 2017|12/2016|1.39|0.64|2.77B|2,893M
06314|BOVESPA/MSCI_EEM||BRL|Utilities|18776|2016-11-10|Nov 10, 2016|09/2016|0.84|0.49|2.65B|2,840M
06314|BOVESPA/MSCI_EEM||BRL|Utilities|18776|2016-09-01|Sep 01, 2016|06/2016|1.17|0.75|2.54B|2,667M
06314|BOVESPA/MSCI_EEM||BRL|Utilities|18776|2016-05-12|May 12, 2016|03/2016|0.92|0.73|2.40B|2,708M
06314|BOVESPA/MSCI_EEM||BRL|Utilities|18776|2016-03-24|Mar 24, 2016|12/2015|0.67|0.48|655.2M|2,685M
06314|BOVESPA/MSCI_EEM||BRL|Utilities|18776|2015-11-12|Nov 12, 2015|09/2015|-0.85|0.24|869.8M|2,699M
06314|BOVESPA/MSCI_EEM||BRL|Utilities|18776|2015-08-14|Aug 14, 2015|06/2015|-0.85|0.27|1.92B|2,405M
06314|BOVESPA/MSCI_EEM||BRL|Utilities|18776|2015-05-14|May 14, 2015|03/2015|0.49|0.37|1.88B|2,419M
06314|BOVESPA/MSCI_EEM||BRL|Utilities|18776|2015-03-26|Mar 26, 2015|12/2014|0.05|0.23|1.94B|2,510M
06314|BOVESPA/MSCI_EEM||BRL|Utilities|18776|2014-11-13|Nov 13, 2014|09/2014|0.13|0.27|2.02B|2,466M
06314|BOVESPA/MSCI_EEM||BRL|Utilities|18776|2014-08-14|Aug 14, 2014|06/2014|0.44|0.47|2.08B|2,354M
06314|BOVESPA/MSCI_EEM||BRL|Utilities|18776|2014-05-15|May 15, 2014|03/2014|0.70|0.56|--|2,656M
06314|BOVESPA/MSCI_EEM||BRL|Utilities|18776|2014-03-28|Mar 28, 2014|12/2013|0.86|0.80|--|2,614M
06314|BOVESPA/MSCI_EEM||BRL|Utilities|18776|2013-11-14|Nov 14, 2013|09/2013|0.69|1.03|--|2,576M
06315|BOVESPA/MSCI_EEM||BRL|Financial|18775|2021-10-27|Oct 27, 2021|09/2021|1.16|1.17|19.45B|18.38B
06315|BOVESPA/MSCI_EEM||BRL|Financial|18775|2021-07-28|Jul 28, 2021|06/2021|1.08|1.08|18.12B|17.64B
06315|BOVESPA/MSCI_EEM||BRL|Financial|18775|2021-04-28|Apr 28, 2021|03/2021|0.94|0.8587|18.27B|18.27B
06315|BOVESPA/MSCI_EEM||BRL|Financial|18775|2021-02-03|Feb 03, 2021|12/2020|1.06|1.06|16.59B|16.01B
06315|BOVESPA/MSCI_EEM||BRL|Financial|18775|2020-10-27|Oct 27, 2020|09/2020|1.04|0.9934|17.18B|16.5B
06315|BOVESPA/MSCI_EEM||BRL|Financial|18775|2020-07-29|Jul 29, 2020|06/2020|0.5699|0.59|17.72B|16.38B
06315|BOVESPA/MSCI_EEM||BRL|Financial|18775|2020-04-28|Apr 28, 2020|03/2020|1.02|1.01|17.14B|16.19B
06315|BOVESPA/MSCI_EEM||BRL|Financial|18775|2020-02-06|Feb 06, 2020|12/2019|1|1.02|19.02B|16.77B
06315|BOVESPA/MSCI_EEM||BRL|Financial|18775|2019-10-30|Oct 30, 2019|09/2019|0.981|0.98|16.43B|15.71B
06315|BOVESPA/MSCI_EEM||BRL|Financial|18775|2019-07-23|Jul 23, 2019|06/2019|0.46|0.94|24.17B|15.7B
06315|BOVESPA/MSCI_EEM||BRL|Financial|18775|2019-04-30|Apr 30, 2019|03/2019|0.92|0.92|15.29B|14.94B
06315|BOVESPA/MSCI_EEM||BRL|Financial|18775|2019-01-30|Jan 30, 2019|12/2018|0.9|0.88|15B|14.95B
06315|BOVESPA/MSCI_EEM||BRL|Financial|18775|2018-10-31|Oct 31, 2018|09/2018|0.82|0.8|14.76B|15.35B
06315|BOVESPA/MSCI_EEM||BRL|Financial|18775|2018-07-24|Jul 24, 2018|06/2018|0.8|0.79|14.73B|14.84B
06315|BOVESPA/MSCI_EEM||BRL|Financial|18775|2018-04-23|Apr 23, 2018|03/2018|0.76|0.77|14.26B|14.38B
06315|BOVESPA/MSCI_EEM||BRL|Financial|18775|2018-01-30|Jan 30, 2018|12/2017|0.7194|0.68|14.14B|13,708M
06315|BOVESPA/MSCI_EEM||BRL|Financial|18775|2017-10-26|Oct 26, 2017|09/2017|0.64|0.59|14.02B|12,573M
06315|BOVESPA/MSCI_EEM||BRL|Financial|18775|2017-07-28|Jul 28, 2017|06/2017|0.5833|0.58|12.89B|12,763M
06315|BOVESPA/MSCI_EEM||BRL|Financial|18775|2017-04-26|Apr 26, 2017|03/2017|0.562|0.48|12.62B|11,927M
06315|BOVESPA/MSCI_EEM||BRL|Financial|18775|2017-01-26|Jan 26, 2017|12/2016|0.48|0.47|12.09B|12,300M
06315|BOVESPA/MSCI_EEM||BRL|Financial|18775|2016-10-26|Oct 26, 2016|09/2016|0.45|0.35|12.1B|11,647M
06315|BOVESPA/MSCI_EEM||BRL|Financial|18775|2016-07-27|Jul 27, 2016|06/2016|0.24|0.35|30.10B|11,324M
06315|BOVESPA/MSCI_EEM||BRL|Financial|18775|2016-04-27|Apr 27, 2016|03/2016|0.23|0.29|25.79B|11,495M
06315|BOVESPA/MSCI_EEM||BRL|Financial|18775|2016-01-27|Jan 27, 2016|12/2015|--|0.37|24.45B|11,921M
06315|BOVESPA/MSCI_EEM||BRL|Financial|18775|2015-10-29|Oct 29, 2015|09/2015|--|0.37|24.83B|11,606M
06315|BOVESPA/MSCI_EEM||BRL|Financial|18775|2015-07-30|Jul 30, 2015|06/2015|--|0.37|20.69B|11,196M
06315|BOVESPA/MSCI_EEM||BRL|Financial|18775|2015-04-28|Apr 28, 2015|03/2015|--|0.36|--|10,798M
06315|BOVESPA/MSCI_EEM||BRL|Financial|18775|2015-02-03|Feb 03, 2015|12/2014|--|0.36|20.05B|10,969M
06315|BOVESPA/MSCI_EEM||BRL|Financial|18775|2014-11-04|Nov 04, 2014|09/2014|0.39|0.37|20.24B|10,625M
06315|BOVESPA/MSCI_EEM||BRL|Financial|18775|2014-07-31|Jul 31, 2014|06/2014|0.39|0.35|17.33B|11,016M
06315|BOVESPA/MSCI_EEM||BRL|Financial|18775|2014-04-29|Apr 29, 2014|03/2014|0.39|0.32|16.56B|11,239M
06315|BOVESPA/MSCI_EEM||BRL|Financial|18775|2014-01-30|Jan 30, 2014|12/2013|--|0.32|--|11,155M
06315|BOVESPA/MSCI_EEM||BRL|Financial|18775|2013-10-24|Oct 24, 2013|09/2013|0.35|0.33|--|11,176M
06316|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Staples|1170443|2021-10-28|Oct 28, 2021|09/2021|0.3304|0.2609|10.71B|10.71B
06316|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Staples|1170443|2021-07-27|Jul 27, 2021|06/2021|0.2133|0.226|10.03B|10.05B
06316|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Staples|1170443|2021-05-04|May 04, 2021|03/2021|0.8924|0.7917|9.45B|9.29B
06316|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Staples|1170443|2021-03-03|Mar 03, 2021|12/2020|1.11|1.11|10.69B|10.69B
06316|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Staples|1170443|2021-02-17|Feb 17, 2021|09/2019|2.88|--|20.09B|--
06316|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Staples|1170443|2021-02-17|Feb 17, 2021|09/2020|2.65|--|40.98B|--
06316|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Staples|1170443|2021-01-25|Jan 25, 2021|12/2019|1.13|--|7.99B|--
06316|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Staples|1170443|2020-11-11|Nov 11, 2020|06/2020|0.44|--|8.24B|--
06317|BOVESPA/MSCI_EEM||BRL|Materials|18653|2021-11-03|Nov 03, 2021|09/2021|0.96|1.04|10.25B|12.91B
06317|BOVESPA/MSCI_EEM||BRL|Materials|18653|2021-07-27|Jul 27, 2021|06/2021|4.06|4.11|15.39B|15.49B
06317|BOVESPA/MSCI_EEM||BRL|Materials|18653|2021-04-28|Apr 28, 2021|03/2021|4.2|3.29|11.91B|10.99B
06317|BOVESPA/MSCI_EEM||BRL|Materials|18653|2021-02-22|Feb 22, 2021|12/2020|2.79|0.5482|9.79B|9.6B
06317|BOVESPA/MSCI_EEM||BRL|Materials|18653|2020-10-15|Oct 15, 2020|09/2020|0.7757|0.8692|8.71B|8.72B
06317|BOVESPA/MSCI_EEM||BRL|Materials|18653|2020-07-28|Jul 28, 2020|06/2020|0.305|0.34|6.22B|6.22B
06317|BOVESPA/MSCI_EEM||BRL|Materials|18653|2020-05-14|May 14, 2020|03/2020|-0.97|-0.94|5.34B|5.34B
06317|BOVESPA/MSCI_EEM||BRL|Materials|18653|2020-03-04|Mar 04, 2020|12/2019|0.76|0.83|6.52B|6.08B
06317|BOVESPA/MSCI_EEM||BRL|Materials|18653|2019-10-23|Oct 23, 2019|09/2019|-0.7195|-0.7|6.01B|6.01B
06317|BOVESPA/MSCI_EEM||BRL|Materials|18653|2019-07-30|Jul 30, 2019|06/2019|1.26|0.65|6.90B|6,644M
06317|BOVESPA/MSCI_EEM||BRL|Materials|18653|2019-05-08|May 08, 2019|03/2019|0.025|0.07|6.01B|6.01B
06317|BOVESPA/MSCI_EEM||BRL|Materials|18653|2019-02-20|Feb 20, 2019|12/2018|1.27|1.29|6.05B|6.05B
06317|BOVESPA/MSCI_EEM||BRL|Materials|18653|2018-11-07|Nov 07, 2018|09/2018|0.54|0.52|6.17B|6.16B
06317|BOVESPA/MSCI_EEM||BRL|Materials|18653|2018-08-07|Aug 07, 2018|06/2018|0.54|0.54|5.69B|5.69B
06317|BOVESPA/MSCI_EEM||BRL|Materials|18653|2018-05-14|May 14, 2018|03/2018|0.62|0.1|5.07B|5.07B
06317|BOVESPA/MSCI_EEM||BRL|Materials|18653|2018-03-27|Mar 27, 2018|12/2017|0.1613|-0.03|4.96B|5.04B
06317|BOVESPA/MSCI_EEM||BRL|Materials|18653|2017-11-13|Nov 13, 2017|09/2017|0.1727|0.02|4.81B|4,885M
06317|BOVESPA/MSCI_EEM||BRL|Materials|18653|2017-08-15|Aug 15, 2017|06/2017|0.0209|-0.08|4.39B|4,502M
06317|BOVESPA/MSCI_EEM||BRL|Materials|18653|2017-05-11|May 11, 2017|03/2017|0.129|0.13|4.89B|4,572M
06317|BOVESPA/MSCI_EEM||BRL|Materials|18653|2017-04-04|Apr 04, 2017|12/2016|-0.04|-0.17|4.52B|4,179M
06317|BOVESPA/MSCI_EEM||BRL|Materials|18653|2016-11-14|Nov 14, 2016|09/2016|-0.0746|-0.03|4.47B|4,417M
06317|BOVESPA/MSCI_EEM||BRL|Materials|18653|2016-08-15|Aug 15, 2016|06/2016|--|-0.10|8.16B|4,004M
06317|BOVESPA/MSCI_EEM||BRL|Materials|18653|2016-05-13|May 13, 2016|03/2016|-0.60|-0.32|4.01B|3,880M
06317|BOVESPA/MSCI_EEM||BRL|Materials|18653|2016-03-10|Mar 10, 2016|12/2015|--|-0.18|3.68B|3,917M
06317|BOVESPA/MSCI_EEM||BRL|Materials|18653|2015-11-13|Nov 13, 2015|09/2015|-0.39|-0.31|3.96B|3,808M
06317|BOVESPA/MSCI_EEM||BRL|Materials|18653|2015-08-13|Aug 13, 2015|06/2015|--|-0.00|3.69B|3,979M
06317|BOVESPA/MSCI_EEM||BRL|Materials|18653|2015-05-06|May 06, 2015|03/2015|--|-0.25|4.01B|3,730M
06317|BOVESPA/MSCI_EEM||BRL|Materials|18653|2015-02-27|Feb 27, 2015|12/2014|--|-0.07|3.82B|3,706M
06317|BOVESPA/MSCI_EEM||BRL|Materials|18653|2014-11-14|Nov 14, 2014|09/2014|0.05|-0.01|3.88B|4,073M
06317|BOVESPA/MSCI_EEM||BRL|Materials|18653|2014-08-04|Aug 04, 2014|06/2014|--|0.18|4.05B|4,361M
06317|BOVESPA/MSCI_EEM||BRL|Materials|18653|2014-05-07|May 07, 2014|03/2014|0.01|0.20|--|4,254M
06317|BOVESPA/MSCI_EEM||BRL|Materials|18653|2014-02-28|Feb 28, 2014|12/2013|-0.33|0.22|--|4,541M
06317|BOVESPA/MSCI_EEM||BRL|Materials|18653|2013-11-14|Nov 14, 2013|09/2013|0.34|0.10|--|4,490M
06318|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Financial|18786|2021-11-10|Nov 10, 2021|09/2021|0.66|0.3076|5.11B|5.25B
06318|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Financial|18786|2021-08-11|Aug 11, 2021|06/2021|0.07|0.1836|5.05B|5.07B
06318|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Financial|18786|2021-05-11|May 11, 2021|03/2021|0.1333|0.14|5.19B|5.19B
06318|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Financial|18786|2021-02-24|Feb 24, 2021|12/2020|0.37|0.5075|5.25B|5.17B
06318|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Financial|18786|2020-11-12|Nov 12, 2020|09/2020|0.7214|0.7165|4.75B|4.85B
06318|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Financial|18786|2020-08-05|Aug 05, 2020|06/2020|1.26|1.31|4.71B|4.71B
06318|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Financial|18786|2020-05-13|May 13, 2020|03/2020|0.2012|0.39|5.59B|5.56B
06318|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Financial|18786|2020-02-20|Feb 20, 2020|12/2019|0.40|0.98|5.76B|5,639M
06318|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Financial|18786|2019-11-07|Nov 07, 2019|09/2019|0.6226|0.42|5.47B|5.51B
06318|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Financial|18786|2019-08-07|Aug 07, 2019|06/2019|0.501|0.48|5.24B|5.26B
06318|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Financial|18786|2019-05-08|May 08, 2019|03/2019|0.57|0.57|5.16B|5.23B
06318|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Financial|18786|2019-02-26|Feb 26, 2019|12/2018|1|1|5.18B|5.13B
06318|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Financial|18786|2018-10-31|Oct 31, 2018|09/2018|0.6|0.6|5B|5B
06318|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Financial|18786|2018-08-02|Aug 02, 2018|06/2018|0.34|0.34|4.75B|4.75B
06318|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Financial|18786|2018-05-04|May 04, 2018|03/2018|0.36|0.36|4.64B|4.64B
06318|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Financial|18786|2018-02-27|Feb 27, 2018|12/2017|1.05|0.79|4.58B|3,957M
06318|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Financial|18786|2017-10-30|Oct 30, 2017|09/2017|0.38|0.39|4.47B|4,020M
06318|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Financial|18786|2017-08-03|Aug 03, 2017|06/2017|0.2|0.30|4.25B|3,839M
06318|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Financial|18786|2017-05-04|May 04, 2017|03/2017|0.33|0.32|4.18B|3,908M
06318|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Financial|18786|2017-02-21|Feb 21, 2017|12/2016|0.8|0.80|4.16B|4,099M
06318|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Financial|18786|2016-10-26|Oct 26, 2016|09/2016|0.3804|0.36|4.12B|4,163M
06318|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Financial|18786|2016-02-24|Feb 24, 2016|12/2015|--|0.76|--|3,900M
06318|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Financial|18786|2015-10-29|Oct 29, 2015|09/2015|0.20|0.39|--|3,961M
06318|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Financial|18786|2015-07-30|Jul 30, 2015|06/2015|0.12|0.28|--|3,904M
06318|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Financial|18786|2015-04-29|Apr 29, 2015|03/2015|--|0.25|--|3,791M
06318|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Financial|18786|2015-02-26|Feb 26, 2015|12/2014|0.29|0.65|--|3,872M
06318|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Financial|18786|2014-10-28|Oct 28, 2014|09/2014|0.12|0.33|--|3,675M
06318|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Financial|18786|2014-07-31|Jul 31, 2014|06/2014|0.16|0.19|--|3,464M
06318|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Financial|18786|2014-05-15|May 15, 2014|03/2014|0.24|0.24|--|3,454M
06318|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Financial|18786|2014-02-26|Feb 26, 2014|12/2013|0.86|0.56|--|3,389M
06318|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Financial|18786|2013-10-30|Oct 30, 2013|09/2013|0.35|0.35|--|3,288M
06319|BOVESPA/MSCI_EEM||BRL|Materials|1055002|2021-10-28|Oct 28, 2021|09/2021|-0.71|-0.72|10.76B|10.11B
06319|BOVESPA/MSCI_EEM||BRL|Materials|1055002|2021-08-11|Aug 11, 2021|06/2021|7.37|6.29|9.84B|10.65B
06319|BOVESPA/MSCI_EEM||BRL|Materials|1055002|2021-05-12|May 12, 2021|03/2021|-2.05|-2.17|8.89B|9.08B
06319|BOVESPA/MSCI_EEM||BRL|Materials|1055002|2021-02-10|Feb 10, 2021|12/2020|4.36|3.46|8.01B|7.85B
06319|BOVESPA/MSCI_EEM||BRL|Materials|1055002|2020-10-30|Oct 30, 2020|09/2020|-0.8502|-0.8402|7.47B|6.93B
06319|BOVESPA/MSCI_EEM||BRL|Materials|1055002|2020-08-13|Aug 13, 2020|06/2020|-1.52|-1.4|8B|7.37B
06319|BOVESPA/MSCI_EEM||BRL|Materials|1055002|2020-05-14|May 14, 2020|03/2020|-9.94|-9.93|7B|6.25B
06319|BOVESPA/MSCI_EEM||BRL|Materials|1055002|2020-02-12|Feb 12, 2020|12/2019|0.68|1.07|6.54B|6.33B
06319|BOVESPA/MSCI_EEM||BRL|Materials|1055002|2019-10-30|Oct 30, 2019|09/2019|-2.57|-1.99|6.6B|6.26B
06319|BOVESPA/MSCI_EEM||BRL|Materials|1055002|2019-08-08|Aug 08, 2019|06/2019|0.5119|0.51|6.7B|6.17B
06319|BOVESPA/MSCI_EEM||BRL|Materials|1055002|2019-05-09|May 09, 2019|03/2019|-0.9215|-0.9|5.7B|5.73B
06319|BOVESPA/MSCI_EEM||BRL|Materials|1055002|2019-02-21|Feb 21, 2019|12/2018|1.34|1.02|7.24B|3.7B
06319|BOVESPA/MSCI_EEM||BRL|Materials|1055002|2018-10-25|Oct 25, 2018|09/2018|-0.1|-0.12|4.01B|3.81B
06319|BOVESPA/MSCI_EEM||BRL|Materials|1055002|2018-08-10|Aug 10, 2018|06/2018|-1.67|-1.67|3.2B|3.14B
06319|BOVESPA/MSCI_EEM||BRL|Materials|1055002|2018-04-26|Apr 26, 2018|03/2018|0.7354|0.74|3B|2.89B
06319|BOVESPA/MSCI_EEM||BRL|Materials|1055002|2018-02-08|Feb 08, 2018|12/2017|0.2968|0.36|3.14B|2,950M
06319|BOVESPA/MSCI_EEM||BRL|Materials|1055002|2017-10-27|Oct 27, 2017|09/2017|0.73|--|2.59B|2,541M
06319|BOVESPA/MSCI_EEM||BRL|Materials|1055002|2017-08-03|Aug 03, 2017|06/2017|0.18|--|2.53B|2,521M
06319|BOVESPA/MSCI_EEM||BRL|Materials|1055002|2017-05-04|May 04, 2017|03/2017|0.41|--|2.25B|2,279M
06319|BOVESPA/MSCI_EEM||BRL|Materials|1055002|2017-04-28|Apr 28, 2017|12/2016|-0.415|--|2.5B|2,394M
06319|BOVESPA/MSCI_EEM||BRL|Materials|1055002|2016-10-26|Oct 26, 2016|09/2016|0.05|--|2.17B|2,212M
06320|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Utilities|18804|2021-11-10|Nov 10, 2021|09/2021|1.56|0.7602|942M|711.85M
06320|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Utilities|18804|2021-08-11|Aug 11, 2021|06/2021|2.03|1.26|653.19M|402.4M
06320|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Utilities|18804|2021-05-05|May 05, 2021|03/2021|1.61|0.826|647.2M|908M
06320|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Utilities|18804|2021-03-03|Mar 03, 2021|12/2020|0.44|0.815|382.95M|394.78M
06320|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Utilities|18804|2020-11-11|Nov 11, 2020|09/2020|0.51|0.56|389.43M|941M
06320|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Utilities|18804|2020-08-12|Aug 12, 2020|06/2020|0.84|1.27|386M|756M
06320|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Utilities|18804|2020-05-14|May 14, 2020|03/2020|0.8404|0.62|365.5M|361.56M
06320|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Utilities|18804|2020-03-12|Mar 12, 2020|12/2019|0.66|0.67|336M|354.07M
06320|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Utilities|18804|2019-11-13|Nov 13, 2019|09/2019|0.6|0.58|332M|369M
06320|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Utilities|18804|2019-08-05|Aug 05, 2019|06/2019|0.7707|0.74|360.1M|360.13M
06320|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Utilities|18804|2019-05-14|May 14, 2019|03/2019|0.6016|0.6|362.6M|450.97M
06320|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Utilities|18804|2019-03-28|Mar 28, 2019|12/2018|0.58|0.51|355M|360.2M
06320|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Utilities|18804|2018-11-06|Nov 06, 2018|09/2018|0.77|0.51|403M|362.2M
06320|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Utilities|18804|2018-08-06|Aug 06, 2018|06/2018|0.75|0.73|382.57M|382.57M
06320|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Utilities|18804|2018-05-09|May 09, 2018|03/2018|0.63|0.63|419M|316.7M
06320|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Utilities|18804|2018-02-26|Feb 26, 2018|12/2017|0.81|0.62|446M|408.86M
06320|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Utilities|18804|2017-11-08|Nov 08, 2017|09/2017|0.2825|0.42|417M|364.54M
06320|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Utilities|18804|2017-08-09|Aug 09, 2017|06/2017|0.80|0.43|193.6M|382.32M
06320|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Utilities|18804|2017-05-05|May 05, 2017|03/2017|0.5823|0.51|439M|396.83M
06320|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Utilities|18804|2017-03-10|Mar 10, 2017|12/2016|0.84|1.02|436.85M|862.60M
06320|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Utilities|18804|2016-11-08|Nov 08, 2016|09/2016|0.6658|0.62|436.85M|319.85M
06320|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Utilities|18804|2015-03-19|Mar 19, 2015|12/2014|--|0.44|362.2M|346.63M
06320|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Utilities|18804|2014-11-10|Nov 10, 2014|09/2014|--|1.43|642.0M|635.56M
06320|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Utilities|18804|2014-08-14|Aug 14, 2014|06/2014|0.26|0.32|273.6M|269.39M
06320|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Utilities|18804|2014-05-14|May 14, 2014|03/2014|0.32|0.34|--|322.57M
06320|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Utilities|18804|2014-03-21|Mar 21, 2014|12/2013|0.41|0.49|--|367.04M
06320|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Utilities|18804|2013-11-14|Nov 14, 2013|09/2013|0.46|1.21|--|706.02M
06321|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Communication Services|18817|2021-10-27|Oct 27, 2021|09/2021|0.7735|0.8178|11.03B|11.27B
06321|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Communication Services|18817|2021-07-27|Jul 27, 2021|06/2021|0.7264|0.6969|10.65B|10.77B
06321|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Communication Services|18817|2021-05-12|May 12, 2021|03/2021|0.68|0.6962|10.85B|11.2B
06321|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Communication Services|18817|2021-02-24|Feb 24, 2021|12/2020|0.763|0.8557|11.19B|11.19B
06321|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Communication Services|18817|2020-10-28|Oct 28, 2020|09/2020|0.7596|0.7766|10.79B|10.6B
06321|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Communication Services|18817|2020-07-29|Jul 29, 2020|06/2020|0.66|0.7|10.32B|10.09B
06321|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Communication Services|18817|2020-05-06|May 06, 2020|03/2020|0.6824|0.68|10.83B|11.33B
06321|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Communication Services|18817|2020-02-19|Feb 19, 2020|12/2019|0.8935|1.03|11.38B|11.32B
06321|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Communication Services|18817|2019-11-04|Nov 04, 2019|09/2019|0.6498|0.78|11.05B|11.09B
06321|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Communication Services|18817|2019-07-24|Jul 24, 2019|06/2019|0.8592|0.89|10.87B|10.96B
06321|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Communication Services|18817|2019-05-09|May 09, 2019|03/2019|0.7946|0.79|10.98B|10.94B
06321|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Communication Services|18817|2019-02-20|Feb 20, 2019|12/2018|0.8804|1.04|11.09B|11B
06321|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Communication Services|18817|2018-10-30|Oct 30, 2018|09/2018|1.87|1.85|10.76B|10.87B
06321|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Communication Services|18817|2018-07-25|Jul 25, 2018|06/2018|1.86|1.81|10.82B|11.1B
06321|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Communication Services|18817|2018-04-25|Apr 25, 2018|03/2018|0.6507|0.75|10.79B|10.88B
06321|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Communication Services|18817|2018-02-21|Feb 21, 2018|12/2017|0.9|0.94|11.03B|11.15B
06321|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Communication Services|18817|2017-10-25|Oct 25, 2017|09/2017|0.7805|0.77|10.89B|10,931M
06321|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Communication Services|18817|2017-07-26|Jul 26, 2017|06/2017|0.52|0.8|10.7B|10,723M
06321|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Communication Services|18817|2017-05-09|May 09, 2017|03/2017|0.59|0.7|10.59B|10,670M
06321|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Communication Services|18817|2017-02-22|Feb 22, 2017|12/2016|0.7097|0.65|10.87B|10,929M
06321|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Communication Services|18817|2016-10-25|Oct 25, 2016|09/2016|0.56|0.76|10.69B|10,713M
06321|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Communication Services|18817|2016-07-26|Jul 26, 2016|06/2016|0.41|0.67|10.51B|10,445M
06321|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Communication Services|18817|2016-04-27|Apr 27, 2016|03/2016|0.74|0.63|10.43B|10,553M
06321|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Communication Services|18817|2016-02-24|Feb 24, 2016|12/2015|--|0.56|10.76B|10,821M
06321|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Communication Services|18817|2015-11-05|Nov 05, 2015|09/2015|0.49|0.57|10.58B|10,539M
06321|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Communication Services|18817|2015-07-29|Jul 29, 2015|06/2015|0.56|0.55|9.96B|10,185M
06321|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Communication Services|18817|2015-05-13|May 13, 2015|03/2015|--|0.85|8.98B|8,774M
06321|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Communication Services|18817|2015-02-24|Feb 24, 2015|12/2014|--|0.89|9.05B|9,096M
06321|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Communication Services|18817|2014-11-11|Nov 11, 2014|09/2014|0.91|0.88|8.72B|8,742M
06321|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Communication Services|18817|2014-07-30|Jul 30, 2014|06/2014|1.77|0.8|8.62B|8,630M
06321|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Communication Services|18817|2014-05-08|May 08, 2014|03/2014|1.77|0.86|--|8,686M
06321|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Communication Services|18817|2014-02-26|Feb 26, 2014|12/2013|1.03|0.74|--|9,017M
06321|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Communication Services|18817|2013-11-07|Nov 07, 2013|09/2013|0.68|0.85|--|8,628M
06322|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Communication Services|18797|2021-10-25|Oct 25, 2021|09/2021|0.2|0.1803|4.51B|4.61B
06322|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Communication Services|18797|2021-07-27|Jul 27, 2021|06/2021|0.28|0.1389|4.41B|4.35B
06322|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Communication Services|18797|2021-05-05|May 05, 2021|03/2021|0.11|0.1243|4.34B|4.3B
06322|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Communication Services|18797|2021-02-09|Feb 09, 2021|12/2020|-0.46|0.2692|4.68B|4.67B
06322|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Communication Services|18797|2020-11-03|Nov 03, 2020|09/2020|0.36|0.1425|4.39B|4.3B
06322|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Communication Services|18797|2020-07-29|Jul 29, 2020|06/2020|0.11|0.09|3.99B|3.98B
06322|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Communication Services|18797|2020-05-07|May 07, 2020|03/2020|0.07|0.13|4.22B|4.24B
06322|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Communication Services|18797|2020-02-11|Feb 11, 2020|12/2019|0.31|0.24|4.59B|4,608M
06322|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Communication Services|18797|2019-11-06|Nov 06, 2019|09/2019|0.23|0.2|4.34B|4.36B
06322|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Communication Services|18797|2019-07-30|Jul 30, 2019|06/2019|0.1414|0.28|4.26B|4.26B
06322|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Communication Services|18797|2019-05-22|May 22, 2019|03/2019|0.05|0.16|4.19B|4.3B
06322|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Communication Services|18797|2019-02-19|Feb 19, 2019|12/2018|0.2563|0.26|4.47B|4.47B
06322|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Communication Services|18797|2018-11-07|Nov 07, 2018|09/2018|0.16|0.15|4.26B|4.22B
06322|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Communication Services|18797|2018-07-20|Jul 20, 2018|06/2018|0.14|0.15|4.16B|4.18B
06322|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Communication Services|18797|2018-05-10|May 10, 2018|03/2018|0.1|0.1|4.14B|4.12B
06322|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Communication Services|18797|2018-02-06|Feb 06, 2018|12/2017|0.2497|0.19|4.26B|4,255M
06322|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Communication Services|18797|2017-11-11|Nov 11, 2017|09/2017|0.12|0.10|4.08B|4,078M
06322|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Communication Services|18797|2017-07-25|Jul 25, 2017|06/2017|0.09|0.06|3.94B|3,947M
06322|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Communication Services|18797|2017-04-27|Apr 27, 2017|03/2017|0.05|0.05|3.95B|3,841M
06322|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Communication Services|18797|2017-02-02|Feb 02, 2017|12/2016|0.1472|0.09|4.04B|4,034M
06322|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Communication Services|18797|2016-10-31|Oct 31, 2016|09/2016|0.08|0.05|3.9B|3,835M
06322|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Communication Services|18797|2016-07-25|Jul 25, 2016|06/2016|0.03|0.05|3.82B|3,837M
06322|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Communication Services|18797|2016-05-11|May 11, 2016|03/2016|0.05|0.11|3.85B|3,975M
06322|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Communication Services|18797|2016-02-04|Feb 04, 2016|12/2015|0.05|0.12|4.12B|4,266M
06322|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Communication Services|18797|2015-11-03|Nov 03, 2015|09/2015|0.07|0.13|4.12B|4,455M
06322|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Communication Services|18797|2015-08-04|Aug 04, 2015|06/2015|0.07|0.10|4.35B|4,680M
06322|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Communication Services|18797|2015-05-05|May 05, 2015|03/2015|0.38|0.14|4.55B|4,760M
06322|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Communication Services|18797|2015-02-12|Feb 12, 2015|12/2014|0.19|0.20|5.17B|5,087M
06322|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Communication Services|18797|2014-11-04|Nov 04, 2014|09/2014|0.14|0.15|4.85B|4,934M
06322|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Communication Services|18797|2014-07-31|Jul 31, 2014|06/2014|0.14|0.15|9.48B|4,833M
06322|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Communication Services|18797|2014-05-08|May 08, 2014|03/2014|0.15|0.16|--|5,734M
06322|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Communication Services|18797|2014-02-13|Feb 13, 2014|12/2013|0.21|0.18|--|5,324M
06322|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Communication Services|18797|2013-10-29|Oct 29, 2013|09/2013|0.13|0.16|--|5,014M
06323|BOVESPA/MSCI_EEM||BRL|Information Technology|18801|2021-11-10|Nov 10, 2021|09/2021|0.1671|0.1671|855M|855M
06323|BOVESPA/MSCI_EEM||BRL|Information Technology|18801|2021-08-05|Aug 05, 2021|06/2021|0.1367|0.1588|763.38M|750.79M
06323|BOVESPA/MSCI_EEM||BRL|Information Technology|18801|2021-05-05|May 05, 2021|03/2021|0.14|0.1428|720.26M|709.34M
06323|BOVESPA/MSCI_EEM||BRL|Information Technology|18801|2021-02-10|Feb 10, 2021|12/2020|0.17|0.11|689.49M|682.54M
06323|BOVESPA/MSCI_EEM||BRL|Information Technology|18801|2020-10-29|Oct 29, 2020|09/2020|0.14|0.14|677.77M|653.39M
06323|BOVESPA/MSCI_EEM||BRL|Information Technology|18801|2020-08-05|Aug 05, 2020|06/2020|0.12|0.12|600.7M|604.87M
06323|BOVESPA/MSCI_EEM||BRL|Information Technology|18801|2020-05-06|May 06, 2020|03/2020|0.215|0.2|601.41M|611.95M
06323|BOVESPA/MSCI_EEM||BRL|Information Technology|18801|2020-02-12|Feb 12, 2020|12/2019|0.4|0.13|576.49M|577.67M
06323|BOVESPA/MSCI_EEM||BRL|Information Technology|18801|2019-11-06|Nov 06, 2019|09/2019|0.1471|0.43|575.2M|575.13M
06323|BOVESPA/MSCI_EEM||BRL|Information Technology|18801|2019-08-07|Aug 07, 2019|06/2019|0.1067|0.31|564M|564M
06323|BOVESPA/MSCI_EEM||BRL|Information Technology|18801|2019-05-08|May 08, 2019|03/2019|0.0893|0.27|563.6M|563.59M
06323|BOVESPA/MSCI_EEM||BRL|Information Technology|18801|2019-02-13|Feb 13, 2019|12/2018|-0.0837|0.27|592.93M|592.9M
06323|BOVESPA/MSCI_EEM||BRL|Information Technology|18801|2018-11-13|Nov 13, 2018|09/2018|0.08|0.25|589.8M|591.52M
06323|BOVESPA/MSCI_EEM||BRL|Information Technology|18801|2018-08-01|Aug 01, 2018|06/2018|0.0663|0.27|575M|577.17M
06323|BOVESPA/MSCI_EEM||BRL|Information Technology|18801|2018-05-09|May 09, 2018|03/2018|0.0759|0.23|563M|566.3M
06323|BOVESPA/MSCI_EEM||BRL|Information Technology|18801|2018-02-07|Feb 07, 2018|12/2017|0.0191|0.11|554.38M|574.95M
06323|BOVESPA/MSCI_EEM||BRL|Information Technology|18801|2017-11-08|Nov 08, 2017|09/2017|0.0438|0.11|562.3M|555.19M
06323|BOVESPA/MSCI_EEM||BRL|Information Technology|18801|2017-08-02|Aug 02, 2017|06/2017|0.0662|0.09|550.52M|563.51M
06323|BOVESPA/MSCI_EEM||BRL|Information Technology|18801|2017-05-03|May 03, 2017|03/2017|0.0604|0.09|560.1M|563.55M
06323|BOVESPA/MSCI_EEM||BRL|Information Technology|18801|2017-02-22|Feb 22, 2017|12/2016|0.057|0.14|550M|571.37M
06323|BOVESPA/MSCI_EEM||BRL|Information Technology|18801|2016-11-03|Nov 03, 2016|09/2016|0.0782|0.13|537.5M|564.02M
06323|BOVESPA/MSCI_EEM||BRL|Information Technology|18801|2016-08-03|Aug 03, 2016|06/2016|0.23|0.14|544.9M|562.74M
06323|BOVESPA/MSCI_EEM||BRL|Information Technology|18801|2016-05-04|May 04, 2016|03/2016|0.30|0.13|551.4M|569.67M
06323|BOVESPA/MSCI_EEM||BRL|Information Technology|18801|2016-03-16|Mar 16, 2016|12/2015|-0.06|0.16|533.9M|495.42M
06323|BOVESPA/MSCI_EEM||BRL|Information Technology|18801|2015-10-28|Oct 28, 2015|09/2015|0.44|0.15|464.5M|453.90M
06323|BOVESPA/MSCI_EEM||BRL|Information Technology|18801|2015-08-05|Aug 05, 2015|06/2015|0.44|0.16|451.4M|467.58M
06323|BOVESPA/MSCI_EEM||BRL|Information Technology|18801|2015-05-06|May 06, 2015|03/2015|0.44|0.14|459.0M|455.34M
06323|BOVESPA/MSCI_EEM||BRL|Information Technology|18801|2015-01-28|Jan 28, 2015|12/2014|0.42|0.16|455.7M|466.99M
06323|BOVESPA/MSCI_EEM||BRL|Information Technology|18801|2014-10-29|Oct 29, 2014|09/2014|0.41|0.16|445.6M|455.68M
06323|BOVESPA/MSCI_EEM||BRL|Information Technology|18801|2014-07-30|Jul 30, 2014|06/2014|0.39|0.14|439.3M|440.00M
06323|BOVESPA/MSCI_EEM||BRL|Information Technology|18801|2014-04-29|Apr 29, 2014|03/2014|0.37|0.13|--|425.04M
06323|BOVESPA/MSCI_EEM||BRL|Information Technology|18801|2014-01-29|Jan 29, 2014|12/2013|0.37|0.43|--|415.37M
06323|BOVESPA/MSCI_EEM||BRL|Information Technology|18801|2013-10-30|Oct 30, 2013|09/2013|0.34|0.38|--|397.67M
06324|BOVESPA/MSCI_EEM||BRL|Energy|18807|2021-11-03|Nov 03, 2021|09/2021|0.33|0.3126|31.91B|31.91B
06324|BOVESPA/MSCI_EEM||BRL|Energy|18807|2021-08-11|Aug 11, 2021|06/2021|0.295|-0.0279|28.53B|28.53B
06324|BOVESPA/MSCI_EEM||BRL|Energy|18807|2021-05-05|May 05, 2021|03/2021|0.155|0.1532|23.95B|23.95B
06324|BOVESPA/MSCI_EEM||BRL|Energy|18807|2021-02-24|Feb 24, 2021|12/2020|0.386|0.335|23.22B|23.25B
06324|BOVESPA/MSCI_EEM||BRL|Energy|18807|2020-11-04|Nov 04, 2020|09/2020|0.2562|0.2594|20.76B|22.38B
06324|BOVESPA/MSCI_EEM||BRL|Energy|18807|2020-08-12|Aug 12, 2020|06/2020|0.0369|0.05|15.88B|15.88B
06324|BOVESPA/MSCI_EEM||BRL|Energy|18807|2020-05-13|May 13, 2020|03/2020|0.15|0.17|21.39B|21.84B
06324|BOVESPA/MSCI_EEM||BRL|Energy|18807|2020-02-19|Feb 19, 2020|12/2019|-0.2361|-0.24|23.66B|23.66B
06324|BOVESPA/MSCI_EEM||BRL|Energy|18807|2019-11-06|Nov 06, 2019|09/2019|0.27|0.26|23.2B|23.2B
06324|BOVESPA/MSCI_EEM||BRL|Energy|18807|2019-08-14|Aug 14, 2019|06/2019|0.1014|0.18|21.69B|22.04B
06324|BOVESPA/MSCI_EEM||BRL|Energy|18807|2019-05-15|May 15, 2019|03/2019|0.21|0.21|20.74B|20.74B
06324|BOVESPA/MSCI_EEM||BRL|Energy|18807|2019-02-20|Feb 20, 2019|12/2018|0.26|0.61|23.47B|23.44B
06324|BOVESPA/MSCI_EEM||BRL|Energy|18807|2018-11-07|Nov 07, 2018|09/2018|0.295|0.62|23.83B|23.83B
06324|BOVESPA/MSCI_EEM||BRL|Energy|18807|2018-08-01|Aug 01, 2018|06/2018|0.2125|0.4|22.65B|22.65B
06324|BOVESPA/MSCI_EEM||BRL|Energy|18807|2018-05-02|May 02, 2018|03/2018|0.065|0.4|20.75B|20.84B
06324|BOVESPA/MSCI_EEM||BRL|Energy|18807|2018-02-21|Feb 21, 2018|12/2017|0.365|0.86|21.57B|21.12B
06324|BOVESPA/MSCI_EEM||BRL|Energy|18807|2017-11-08|Nov 08, 2017|09/2017|0.4993|0.49|20.53B|20,216M
06324|BOVESPA/MSCI_EEM||BRL|Energy|18807|2017-08-09|Aug 09, 2017|06/2017|0.2212|0.28|19.17B|19,048M
06324|BOVESPA/MSCI_EEM||BRL|Energy|18807|2017-05-10|May 10, 2017|03/2017|0.3308|0.31|18.73B|19,221M
06324|BOVESPA/MSCI_EEM||BRL|Energy|18807|2017-02-22|Feb 22, 2017|12/2016|0.39|0.37|19.09B|18,640M
06324|BOVESPA/MSCI_EEM||BRL|Energy|18807|2016-11-09|Nov 09, 2016|09/2016|0.69|0.34|19.45B|19,793M
06324|BOVESPA/MSCI_EEM||BRL|Energy|18807|2016-08-10|Aug 10, 2016|06/2016|0.67|0.31|19.30B|19,586M
06324|BOVESPA/MSCI_EEM||BRL|Energy|18807|2016-05-11|May 11, 2016|03/2016|0.71|0.36|19.52B|18,760M
06324|BOVESPA/MSCI_EEM||BRL|Energy|18807|2016-02-17|Feb 17, 2016|12/2015|0.71|0.37|20.58B|20,058M
06324|BOVESPA/MSCI_EEM||BRL|Energy|18807|2015-11-04|Nov 04, 2015|09/2015|0.54|0.32|19.16B|18,885M
06324|BOVESPA/MSCI_EEM||BRL|Energy|18807|2015-08-05|Aug 05, 2015|06/2015|0.60|0.31|18.51B|17,942M
06324|BOVESPA/MSCI_EEM||BRL|Energy|18807|2015-05-06|May 06, 2015|03/2015|0.70|0.32|17.40B|17,627M
06324|BOVESPA/MSCI_EEM||BRL|Energy|18807|2015-03-04|Mar 04, 2015|12/2014|0.67|0.33|17.82B|17,797M
06324|BOVESPA/MSCI_EEM||BRL|Energy|18807|2014-11-05|Nov 05, 2014|09/2014|0.67|0.30|17.30B|17,513M
06325|BOVESPA||BRL|Materials|18812|2021-10-29|Oct 29, 2021|09/2021|1.27|1.31|9.03B|9.03B
06325|BOVESPA||BRL|Materials|18812|2021-07-30|Jul 30, 2021|06/2021|3.33|3.02|9.6B|9.6B
06325|BOVESPA||BRL|Materials|18812|2021-04-23|Apr 23, 2021|03/2021|0.74|0.7407|7.07B|6.75B
06325|BOVESPA||BRL|Materials|18812|2021-02-12|Feb 12, 2021|12/2020|1.24|0.8706|5.47B|5.47B
06325|BOVESPA||BRL|Materials|18812|2020-10-29|Oct 29, 2020|09/2020|0.05|0.0485|4.38B|4.38B
06325|BOVESPA||BRL|Materials|18812|2020-07-30|Jul 30, 2020|06/2020|-0.37|-0.37|2.43B|2.42B
06325|BOVESPA||BRL|Materials|18812|2020-05-22|May 22, 2020|03/2020|-0.39|-0.39|3.81B|3.85B
06325|BOVESPA||BRL|Materials|18812|2020-02-14|Feb 14, 2020|12/2019|0.07|0.06|3.67B|3.65B
06325|BOVESPA||BRL|Materials|18812|2019-10-25|Oct 25, 2019|09/2019|-0.15|-0.15|3.85B|3.85B
06325|BOVESPA||BRL|Materials|18812|2019-07-26|Jul 26, 2019|06/2019|0.1058|0.11|3.69B|3.69B
06325|BOVESPA||BRL|Materials|18812|2019-04-18|Apr 18, 2019|03/2019|0.04|0.05|3.53B|3.57B
06325|BOVESPA||BRL|Materials|18812|2019-02-15|Feb 15, 2019|12/2018|0.2886|0.21|3.43B|3.64B
06325|BOVESPA||BRL|Materials|18812|2018-10-26|Oct 26, 2018|09/2018|0.218|0.21|3.86B|3.82B
06325|BOVESPA||BRL|Materials|18812|2018-07-27|Jul 27, 2018|06/2018|-0.03|-0.03|3.2B|3.28B
06325|BOVESPA||BRL|Materials|18812|2018-04-20|Apr 20, 2018|03/2018|0.114|0.11|3.24B|3.24B
06325|BOVESPA||BRL|Materials|18812|2018-02-09|Feb 09, 2018|12/2017|-0.03|0.04|3.08B|2,973M
06325|BOVESPA||BRL|Materials|18812|2017-10-27|Oct 27, 2017|09/2017|0.0599|0.14|2.74B|2,815M
06325|BOVESPA||BRL|Materials|18812|2017-07-28|Jul 28, 2017|06/2017|0.09|-0.04|2.57B|2,477M
06325|BOVESPA||BRL|Materials|18812|2017-04-20|Apr 20, 2017|03/2017|0.08|-0.10|2.35B|2,343M
06325|BOVESPA||BRL|Materials|18812|2017-02-17|Feb 17, 2017|12/2016|-0.295|-0.11|2.12B|2,206M
06325|BOVESPA||BRL|Materials|18812|2016-10-28|Oct 28, 2016|09/2016|-0.08|-0.14|2.27B|2,181M
06325|BOVESPA||BRL|Materials|18812|2016-07-28|Jul 28, 2016|06/2016|--|-0.28|2.03B|2,307M
06325|BOVESPA||BRL|Materials|18812|2016-04-25|Apr 25, 2016|03/2016|--|-0.18|2.04B|2,421M
06325|BOVESPA||BRL|Materials|18812|2016-02-18|Feb 18, 2016|12/2015|-1.35|-0.39|2.40B|2,297M
06325|BOVESPA||BRL|Materials|18812|2015-10-29|Oct 29, 2015|09/2015|-1.04|-0.69|2.42B|2,488M
06325|BOVESPA||BRL|Materials|18812|2015-08-14|Aug 14, 2015|06/2015|-0.61|-0.08|2.68B|2,701M
06325|BOVESPA||BRL|Materials|18812|2015-04-23|Apr 23, 2015|03/2015|-0.24|-0.12|2.68B|2,737M
06325|BOVESPA||BRL|Materials|18812|2015-02-13|Feb 13, 2015|12/2014|-0.14|-0.09|2.59B|2,676M
06325|BOVESPA||BRL|Materials|18812|2014-10-29|Oct 29, 2014|09/2014|--|0.03|2.91B|2,972M
06325|BOVESPA||BRL|Materials|18812|2014-07-24|Jul 24, 2014|06/2014|--|0.15|3.11B|3,162M
06325|BOVESPA||BRL|Materials|18812|2014-04-24|Apr 24, 2014|03/2014|0.19|0.16|--|3,453M
06325|BOVESPA||BRL|Materials|18812|2014-02-14|Feb 14, 2014|12/2013|0.00|0.02|--|3,277M
06325|BOVESPA||BRL|Materials|18812|2013-10-30|Oct 30, 2013|09/2013|0.07|0.11|--|3,385M
06326|BOVESPA/MSCI_EEM||BRL|Materials|18814|2021-10-29|Oct 29, 2021|09/2021|4.28|6.06|71.49B|76.68B
06326|BOVESPA/MSCI_EEM||BRL|Materials|18814|2021-07-29|Jul 29, 2021|06/2021|8.46|7.84|85.83B|86.83B
06326|BOVESPA/MSCI_EEM||BRL|Materials|18814|2021-04-27|Apr 27, 2021|03/2021|5.93|5.83|68.78B|72.42B
06326|BOVESPA/MSCI_EEM||BRL|Materials|18814|2021-02-26|Feb 26, 2021|12/2020|2.64|4.64|82.31B|72.59B
06326|BOVESPA/MSCI_EEM||BRL|Materials|18814|2020-10-28|Oct 28, 2020|09/2020|3.27|3.87|61.79B|60.58B
06326|BOVESPA/MSCI_EEM||BRL|Materials|18814|2020-07-30|Jul 30, 2020|06/2020|0.985|1.51|38.97B|39.54B
06326|BOVESPA/MSCI_EEM||BRL|Materials|18814|2020-05-09|May 09, 2020|03/2020|0.29|0.56|40.41B|37.51B
06326|BOVESPA/MSCI_EEM||BRL|Materials|18814|2020-02-20|Feb 20, 2020|12/2019|-1.68|0.53|43.77B|9,504M
06326|BOVESPA/MSCI_EEM||BRL|Materials|18814|2019-10-24|Oct 24, 2019|09/2019|1.28|2.13|40.95B|42.57B
06326|BOVESPA/MSCI_EEM||BRL|Materials|18814|2019-08-01|Aug 01, 2019|06/2019|-0.1148|1.85|35.16B|35.78B
06326|BOVESPA/MSCI_EEM||BRL|Materials|18814|2019-05-09|May 09, 2019|03/2019|2.21|1.8|32.56B|35.65B
06326|BOVESPA/MSCI_EEM||BRL|Materials|18814|2019-03-28|Mar 28, 2019|12/2018|2.92|2.33|37.84B|38.57B
06326|BOVESPA/MSCI_EEM||BRL|Materials|18814|2018-10-25|Oct 25, 2018|09/2018|0.9983|1.42|35.28B|35.6B
06326|BOVESPA/MSCI_EEM||BRL|Materials|18814|2018-07-25|Jul 25, 2018|06/2018|0.0373|1.12|32.12B|32.85B
06326|BOVESPA/MSCI_EEM||BRL|Materials|18814|2018-04-27|Apr 27, 2018|03/2018|1.28|1.26|29.82B|30.27B
06326|BOVESPA/MSCI_EEM||BRL|Materials|18814|2018-02-28|Feb 28, 2018|12/2017|0.9751|--|29.8B|8.79B
06326|BOVESPA/MSCI_EEM||BRL|Materials|18814|2017-10-26|Oct 26, 2017|09/2017|1.3|0.61|29.51B|9,317M
06326|BOVESPA/MSCI_EEM||BRL|Materials|18814|2017-07-27|Jul 27, 2017|06/2017|0.5683|0.54|22.84B|7,072M
06326|BOVESPA/MSCI_EEM||BRL|Materials|18814|2017-04-27|Apr 27, 2017|03/2017|1.3|0.65|27.04B|9,026M
06326|BOVESPA/MSCI_EEM||BRL|Materials|18814|2017-02-23|Feb 23, 2017|12/2016|0.7371|1.71|29.68B|9,499M
06326|BOVESPA/MSCI_EEM||BRL|Materials|18814|2016-10-27|Oct 27, 2016|09/2016|0.6001|0.14|23.13B|7,275M
06326|BOVESPA/MSCI_EEM||BRL|Materials|18814|2016-07-28|Jul 28, 2016|06/2016|0.60|0.57|23.20B|6,504M
06326|BOVESPA/MSCI_EEM||BRL|Materials|18814|2016-04-28|Apr 28, 2016|03/2016|0.69|0.32|22.07B|5,571M
06326|BOVESPA/MSCI_EEM||BRL|Materials|18814|2016-02-25|Feb 25, 2016|12/2015|1.19|--|22.68B|6,327M
06326|BOVESPA/MSCI_EEM||BRL|Materials|18814|2015-10-22|Oct 22, 2015|09/2015|-6.63|--|7.19B|--
06326|BOVESPA/MSCI_EEM||BRL|Materials|18814|2015-07-30|Jul 30, 2015|06/2015|--|--|21.44B|6,859M
06326|BOVESPA/MSCI_EEM||BRL|Materials|18814|2015-04-30|Apr 30, 2015|03/2015|0.64|--|18.03B|6,780M
06326|BOVESPA/MSCI_EEM||BRL|Materials|18814|2015-02-26|Feb 26, 2015|12/2014|--|--|23.15B|8,807M
06326|BOVESPA/MSCI_EEM||BRL|Materials|18814|2014-10-30|Oct 30, 2014|09/2014|--|--|20.63B|9,299M
06326|BOVESPA/MSCI_EEM||BRL|Materials|18814|2014-07-31|Jul 31, 2014|06/2014|0.94|0.46|22.08B|10,448M
06326|BOVESPA/MSCI_EEM||BRL|Materials|18814|2014-04-30|Apr 30, 2014|03/2014|--|--|--|11,051M
06326|BOVESPA/MSCI_EEM||BRL|Materials|18814|2014-02-26|Feb 26, 2014|12/2013|1.38|0.64|--|12,784M
06326|BOVESPA/MSCI_EEM||BRL|Materials|18814|2013-11-06|Nov 06, 2013|09/2013|1.69|0.55|--|11,267M
06327|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Discretionary|986421|2021-11-10|Nov 10, 2021|09/2021|-0.05|-0.05|7.6B|7.6B
06327|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Discretionary|986421|2021-08-11|Aug 11, 2021|06/2021|0.0765|0.0365|7.88B|8.51B
06327|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Discretionary|986421|2021-05-12|May 12, 2021|03/2021|0.11|0.07|7.55B|7.31B
06327|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Discretionary|986421|2021-03-02|Mar 02, 2021|12/2020|0.1641|0.0939|9.47B|9.46B
06327|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Discretionary|986421|2020-11-11|Nov 11, 2020|09/2020|0.3698|0.0072|7.81B|7.81B
06327|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Discretionary|986421|2020-08-12|Aug 12, 2020|06/2020|0.0407|-0.08|5.28B|5.28B
06327|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Discretionary|986421|2020-05-13|May 13, 2020|03/2020|0.01|0.05|6.34B|6.34B
06327|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Discretionary|986421|2020-03-25|Mar 25, 2020|12/2019|-0.66|-0.23|7.61B|7,707M
06327|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Discretionary|986421|2019-11-13|Nov 13, 2019|09/2019|-0.26|0.01|5.69B|5.92B
06327|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Discretionary|986421|2019-08-14|Aug 14, 2019|06/2019|-0.1175|-0.12|6.02B|6.02B
06327|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Discretionary|986421|2019-04-23|Apr 23, 2019|03/2019|-0.032|0.02|6.33B|6.86B
06327|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Discretionary|986421|2019-02-20|Feb 20, 2019|12/2018|-0.2178|0.08|7.47B|7.47B
06327|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Discretionary|986421|2018-10-24|Oct 24, 2018|09/2018|-0.0612|0.1|6.38B|6.5B
06327|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Discretionary|986421|2018-07-23|Jul 23, 2018|06/2018|0.0465|0.05|6.46B|6.46B
06327|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Discretionary|986421|2018-04-25|Apr 25, 2018|03/2018|0.165|0.26|6.62B|6.62B
06327|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Discretionary|986421|2018-02-19|Feb 19, 2018|12/2017|0.2999|--|7.44B|7,328M
06327|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Discretionary|986421|2017-10-25|Oct 25, 2017|09/2017|0.0313|--|6.11B|5,364M
06327|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Discretionary|986421|2017-07-24|Jul 24, 2017|06/2017|-0.1|--|6.15B|5,528M
06327|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Discretionary|986421|2017-04-26|Apr 26, 2017|03/2017|0.23|--|5.99B|5,458M
06327|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Discretionary|986421|2017-02-22|Feb 22, 2017|12/2016|0.0299|--|6.93B|5,970M
06327|BOVESPA/MSCI_EEM/EMCONSGROWTH||BRL|Consumer Discretionary|986421|2016-10-26|Oct 26, 2016|09/2016|-0.2092|--|4.11B|4,125M
06328|BOVESPA/MSCI_EEM||BRL|Industrials|18820|2021-10-27|Oct 27, 2021|09/2021|0.1937|0.1863|6.2B|5.83B
06328|BOVESPA/MSCI_EEM||BRL|Industrials|18820|2021-07-28|Jul 28, 2021|06/2021|0.2705|0.1953|5.75B|5.27B
06328|BOVESPA/MSCI_EEM||BRL|Industrials|18820|2021-04-28|Apr 28, 2021|03/2021|0.3643|0.17|5.08B|4.85B
06328|BOVESPA/MSCI_EEM||BRL|Industrials|18820|2021-02-24|Feb 24, 2021|12/2020|0.1769|0.325|4.89B|4.86B
06328|BOVESPA/MSCI_EEM||BRL|Industrials|18820|2020-10-21|Oct 21, 2020|09/2020|0.3071|0.21|4.8B|4.18B
06328|BOVESPA/MSCI_EEM||BRL|Industrials|18820|2020-07-20|Jul 20, 2020|06/2020|0.2452|0.19|4.06B|3.49B
06328|BOVESPA/MSCI_EEM||BRL|Industrials|18820|2020-04-29|Apr 29, 2020|03/2020|0.2098|0.19|3.71B|3.33B
06328|BOVESPA/MSCI_EEM||BRL|Industrials|18820|2020-02-19|Feb 19, 2020|12/2019|0.24|0.19|3.4B|3,368M
06328|BOVESPA/MSCI_EEM||BRL|Industrials|18820|2019-10-23|Oct 23, 2019|09/2019|0.1994|0.19|3.35B|3.37B
06328|BOVESPA/MSCI_EEM||BRL|Industrials|18820|2019-07-24|Jul 24, 2019|06/2019|0.1855|0.18|3.29B|3.31B
06328|BOVESPA/MSCI_EEM||BRL|Industrials|18820|2019-04-24|Apr 24, 2019|03/2019|0.1463|0.16|2.93B|2.99B
06328|BOVESPA/MSCI_EEM||BRL|Industrials|18820|2019-02-20|Feb 20, 2019|12/2018|0.1599|0.19|3.12B|3.24B
06328|BOVESPA/MSCI_EEM||BRL|Industrials|18820|2018-10-24|Oct 24, 2018|09/2018|0.1819|0.17|3.24B|3.13B
06328|BOVESPA/MSCI_EEM||BRL|Industrials|18820|2018-07-18|Jul 18, 2018|06/2018|0.1605|0.14|3.06B|2.82B
06328|BOVESPA/MSCI_EEM||BRL|Industrials|18820|2018-04-19|Apr 19, 2018|03/2018|0.1359|0.14|2.55B|2.54B
06328|BOVESPA/MSCI_EEM||BRL|Industrials|18820|2018-02-28|Feb 28, 2018|12/2017|0.1415|0.19|2.67B|2.69B
06328|BOVESPA/MSCI_EEM||BRL|Industrials|18820|2017-10-25|Oct 25, 2017|09/2017|0.1462|0.16|2.44B|2,552M
06328|BOVESPA/MSCI_EEM||BRL|Industrials|18820|2017-07-19|Jul 19, 2017|06/2017|0.1308|0.13|2.28B|2,266M
06328|BOVESPA/MSCI_EEM||BRL|Industrials|18820|2017-04-26|Apr 26, 2017|03/2017|0.1231|0.14|2.13B|2,293M
06328|BOVESPA/MSCI_EEM||BRL|Industrials|18820|2017-02-22|Feb 22, 2017|12/2016|0.1538|0.14|2.38B|2,459M
06328|BOVESPA/MSCI_EEM||BRL|Industrials|18820|2016-10-26|Oct 26, 2016|09/2016|0.1231|0.14|2.24B|2,508M
06328|BOVESPA/MSCI_EEM||BRL|Industrials|18820|2016-07-27|Jul 27, 2016|06/2016|0.16|0.07|2.34B|2,481M
06328|BOVESPA/MSCI_EEM||BRL|Industrials|18820|2016-04-20|Apr 20, 2016|03/2016|0.17|0.06|2.42B|2,540M
06328|BOVESPA/MSCI_EEM||BRL|Industrials|18820|2016-02-24|Feb 24, 2016|12/2015|0.24|0.07|2.73B|2,738M
06328|BOVESPA/MSCI_EEM||BRL|Industrials|18820|2015-10-28|Oct 28, 2015|09/2015|0.16|0.07|2.55B|2,579M
06328|BOVESPA/MSCI_EEM||BRL|Industrials|18820|2015-07-29|Jul 29, 2015|06/2015|0.16|0.07|2.35B|2,274M
06328|BOVESPA/MSCI_EEM||BRL|Industrials|18820|2015-04-29|Apr 29, 2015|03/2015|0.15|0.05|2.13B|2,026M
06328|BOVESPA/MSCI_EEM||BRL|Industrials|18820|2015-02-25|Feb 25, 2015|12/2014|0.16|0.12|2.18B|2,136M
06328|BOVESPA/MSCI_EEM||BRL|Industrials|18820|2014-10-29|Oct 29, 2014|09/2014|0.32|0.12|2.06B|1,990M
06328|BOVESPA/MSCI_EEM||BRL|Industrials|18820|2014-07-23|Jul 23, 2014|06/2014|0.28|0.12|1.82B|1,926M
06328|BOVESPA/MSCI_EEM||BRL|Industrials|18820|2014-04-24|Apr 24, 2014|03/2014|0.33|0.10|--|1,732M
06328|BOVESPA/MSCI_EEM||BRL|Industrials|18820|2014-02-26|Feb 26, 2014|12/2013|0.33|0.11|--|1,826M
06328|BOVESPA/MSCI_EEM||BRL|Industrials|18820|2013-10-30|Oct 30, 2013|09/2013|0.37|0.11|--|1,822M
06329|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18673|2021-11-08|Nov 08, 2021|09/2021|0.4869|0.4389|1.1B|1.13B
06329|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18673|2021-08-16|Aug 16, 2021|06/2021|0.4279|0.27|1.16B|1.15B
06329|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18673|2021-05-12|May 12, 2021|03/2021|0.1435|0.2373|1.08B|1.08B
06329|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18673|2021-03-17|Mar 17, 2021|12/2020|0.0345|0.2363|963.02M|945.1M
06329|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18673|2020-11-09|Nov 09, 2020|09/2020|0.6005|0.4149|883.42M|938.26M
06329|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18673|2020-08-26|Aug 26, 2020|06/2020|0.49|0.44|991M|989.14M
06329|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18673|2020-05-07|May 07, 2020|03/2020|0.5413|0.77|923.22M|973.09M
06329|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18673|2020-03-12|Mar 12, 2020|12/2019|0.49|0.5|846.7M|843.49M
06329|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18673|2019-11-11|Nov 11, 2019|09/2019|0.51|0.66|833.1M|835.79M
06329|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18673|2019-08-12|Aug 12, 2019|06/2019|0.71|0.71|953.47M|947.44M
06329|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18673|2019-05-09|May 09, 2019|03/2019|0.8021|0.79|932.81M|932.73M
06329|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18673|2019-03-14|Mar 14, 2019|12/2018|0.0531|0.45|867M|821M
06329|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18673|2018-11-07|Nov 07, 2018|09/2018|0.6593|0.63|853M|852.9M
06329|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18673|2018-08-14|Aug 14, 2018|06/2018|0.7255|0.81|963.9M|964M
06329|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18673|2018-04-25|Apr 25, 2018|03/2018|0.6033|0.64|936M|923.05M
06329|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18673|2018-03-15|Mar 15, 2018|12/2017|0.41|0.35|838.7M|806.1M
06329|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18673|2017-10-26|Oct 26, 2017|09/2017|0.4549|0.48|808.09M|808.96M
06329|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18673|2017-07-27|Jul 27, 2017|06/2017|0.5234|0.31|913.25M|920.61M
06329|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18673|2017-05-25|May 25, 2017|03/2017|0.3968|0.49|818.9M|939.17M
06329|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18673|2017-03-15|Mar 15, 2017|12/2016|0.2956|0.31|796.9M|825.40M
06329|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18673|2016-11-10|Nov 10, 2016|09/2016|0.4028|0.46|763.05M|819.30M
06329|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18673|2016-08-11|Aug 11, 2016|06/2016|-0.06|0.36|831.7M|893.89M
06329|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18673|2016-05-05|May 05, 2016|03/2016|--|0.46|792.9M|887.95M
06329|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18673|2016-03-10|Mar 10, 2016|12/2015|0.20|0.32|718.2M|810.12M
06329|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18673|2015-11-05|Nov 05, 2015|09/2015|0.50|0.47|724.6M|814.55M
06329|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18673|2015-08-06|Aug 06, 2015|06/2015|0.43|0.33|774.3M|761.25M
06329|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18673|2015-05-07|May 07, 2015|03/2015|0.41|0.47|722.3M|710.62M
06329|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18673|2015-03-19|Mar 19, 2015|12/2014|0.41|0.29|652.4M|625.27M
06329|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18673|2014-11-06|Nov 06, 2014|09/2014|0.42|0.43|624.8M|611.60M
06329|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18673|2014-08-07|Aug 07, 2014|06/2014|0.42|0.31|589.1M|569.28M
06329|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18673|2014-05-08|May 08, 2014|03/2014|0.43|0.36|--|531.04M
06329|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18673|2014-03-20|Mar 20, 2014|12/2013|0.15|0.22|--|456.82M
06329|BOVESPA/MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18673|2013-11-07|Nov 07, 2013|09/2013|0.29|0.25|--|439.49M
06330|JKSE||IDR|Energy|101278|2021-11-29|Nov 29, 2021|09/2021|--|--|--|--
06330|JKSE||IDR|Energy|101278|2021-09-30|Sep 30, 2021|06/2021|--|--|--|--
06330|JKSE||IDR|Energy|101278|2021-07-13|Jul 13, 2021|03/2021|--|--|--|--
06330|JKSE||IDR|Energy|101278|2021-04-01|Apr 01, 2021|12/2020|--|--|--|--
06330|JKSE||IDR|Energy|101278|2020-11-29|Nov 29, 2020|09/2020|--|--|--|--
06330|JKSE||IDR|Energy|101278|2020-09-02|Sep 02, 2020|06/2020|--|--|--|--
06330|JKSE||IDR|Energy|101278|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
06330|JKSE||IDR|Energy|101278|2020-02-26|Feb 26, 2020|12/2019|--|--|--|--
06330|JKSE||IDR|Energy|101278|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
06330|JKSE||IDR|Energy|101278|2019-08-28|Aug 28, 2019|06/2019|--|--|--|--
06330|JKSE||IDR|Energy|101278|2019-05-29|May 29, 2019|03/2019|--|--|--|--
06330|JKSE||IDR|Energy|101278|2019-02-27|Feb 27, 2019|12/2018|--|--|--|--
06330|JKSE||IDR|Energy|101278|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
06330|JKSE||IDR|Energy|101278|2018-08-29|Aug 29, 2018|06/2018|--|--|--|--
06330|JKSE||IDR|Energy|101278|2018-05-30|May 30, 2018|03/2018|--|--|184.6M|--
06330|JKSE||IDR|Energy|101278|2018-02-28|Feb 28, 2018|12/2017|-0|--|189.8M|--
06330|JKSE||IDR|Energy|101278|2017-11-29|Nov 29, 2017|09/2017|-0.01|--|170.6M|--
06330|JKSE||IDR|Energy|101278|2017-08-30|Aug 30, 2017|06/2017|--|--|161.3M|--
06330|JKSE||IDR|Energy|101278|2017-05-31|May 31, 2017|03/2017|0.01|--|169.0M|--
06331|JKSE/MSCI_EEM_SMALLCAP||IDR|Consumer Discretionary|101279|2021-10-29|Oct 29, 2021|09/2021|4.39|2.68|1,299B|1,297.43B
06331|JKSE/MSCI_EEM_SMALLCAP||IDR|Consumer Discretionary|101279|2021-08-16|Aug 16, 2021|06/2021|6.78|9.07|1,714B|1,714B
06331|JKSE/MSCI_EEM_SMALLCAP||IDR|Consumer Discretionary|101279|2021-05-05|May 05, 2021|03/2021|8.86|13.21|1,681.85B|1,690.79B
06331|JKSE/MSCI_EEM_SMALLCAP||IDR|Consumer Discretionary|101279|2021-03-26|Mar 26, 2021|12/2020|12|14.94|1,932B|2,141.85B
06331|JKSE/MSCI_EEM_SMALLCAP||IDR|Consumer Discretionary|101279|2020-11-16|Nov 16, 2020|09/2020|11.98|9.91|1,829B|1,829B
06331|JKSE/MSCI_EEM_SMALLCAP||IDR|Consumer Discretionary|101279|2020-07-28|Jul 28, 2020|06/2020|6.7|13.23|1,685B|1,816.67B
06331|JKSE/MSCI_EEM_SMALLCAP||IDR|Consumer Discretionary|101279|2020-04-27|Apr 27, 2020|03/2020|13.72|15.5|1,967B|2,082.91B
06331|JKSE/MSCI_EEM_SMALLCAP||IDR|Consumer Discretionary|101279|2020-02-13|Feb 13, 2020|12/2019|17.7|18.54|1,475.1B|2,369.51B
06331|JKSE/MSCI_EEM_SMALLCAP||IDR|Consumer Discretionary|101279|2019-10-28|Oct 28, 2019|09/2019|14.77|16.66|2,012B|2,011.67B
06331|JKSE/MSCI_EEM_SMALLCAP||IDR|Consumer Discretionary|101279|2019-07-29|Jul 29, 2019|06/2019|13.91|13.93|2,080B|2,061.5B
06331|JKSE/MSCI_EEM_SMALLCAP||IDR|Consumer Discretionary|101279|2019-04-29|Apr 29, 2019|03/2019|13.87|13.87|1,882B|1,870.96B
06331|JKSE/MSCI_EEM_SMALLCAP||IDR|Consumer Discretionary|101279|2019-03-29|Mar 29, 2019|12/2018|15.65|17.28|2,057.5B|2,115.45B
06331|JKSE/MSCI_EEM_SMALLCAP||IDR|Consumer Discretionary|101279|2018-10-31|Oct 31, 2018|09/2018|15.9|14.28|1,779B|1,779B
06331|JKSE/MSCI_EEM_SMALLCAP||IDR|Consumer Discretionary|101279|2018-07-31|Jul 31, 2018|06/2018|12.71|12.72|1,811B|1,800.78B
06331|JKSE/MSCI_EEM_SMALLCAP||IDR|Consumer Discretionary|101279|2018-04-30|Apr 30, 2018|03/2018|11.18|11.18|1,574B|1,574B
06331|JKSE/MSCI_EEM_SMALLCAP||IDR|Consumer Discretionary|101279|2018-03-30|Mar 30, 2018|12/2017|14.72|17.87|1,716B|1,665B
06331|JKSE/MSCI_EEM_SMALLCAP||IDR|Consumer Discretionary|101279|2017-11-01|Nov 01, 2017|09/2017|11.6|--|1,463B|1,437B
06331|JKSE/MSCI_EEM_SMALLCAP||IDR|Consumer Discretionary|101279|2017-07-31|Jul 31, 2017|06/2017|10.19|--|1,465B|1,460B
06331|JKSE/MSCI_EEM_SMALLCAP||IDR|Consumer Discretionary|101279|2017-04-28|Apr 28, 2017|03/2017|9.03|--|1,295B|--
06331|JKSE/MSCI_EEM_SMALLCAP||IDR|Consumer Discretionary|101279|2017-02-27|Feb 27, 2017|12/2016|--|--|1,422B|1,315B
06331|JKSE/MSCI_EEM_SMALLCAP||IDR|Consumer Discretionary|101279|2016-10-31|Oct 31, 2016|09/2016|--|8.12|1,213B|1,205B
06331|JKSE/MSCI_EEM_SMALLCAP||IDR|Consumer Discretionary|101279|2015-10-29|Oct 29, 2015|09/2015|11.49|7.24|1,234.9B|1,274B
06331|JKSE/MSCI_EEM_SMALLCAP||IDR|Consumer Discretionary|101279|2015-07-29|Jul 29, 2015|06/2015|8.49|6.02|1,112.6B|1,203B
06331|JKSE/MSCI_EEM_SMALLCAP||IDR|Consumer Discretionary|101279|2015-04-30|Apr 30, 2015|03/2015|7.16|6.23|1,108.0B|1,252B
06331|JKSE/MSCI_EEM_SMALLCAP||IDR|Consumer Discretionary|101279|2015-03-30|Mar 30, 2015|12/2014|10.47|9.37|1,188.4B|1,357B
06331|JKSE/MSCI_EEM_SMALLCAP||IDR|Consumer Discretionary|101279|2014-10-30|Oct 30, 2014|09/2014|7.61|8.94|1,180.3B|1,220B
06331|JKSE/MSCI_EEM_SMALLCAP||IDR|Consumer Discretionary|101279|2014-07-30|Jul 30, 2014|06/2014|6.37|6.91|1,098.0B|1,103B
06331|JKSE/MSCI_EEM_SMALLCAP||IDR|Consumer Discretionary|101279|2014-04-29|Apr 29, 2014|03/2014|6.37|6.28|--|1,060B
06333|JKSE||IDR|Industrials|101280|2021-10-27|Oct 27, 2021|09/2021|-88.69|--|436.6B|--
06333|JKSE||IDR|Industrials|101280|2021-07-28|Jul 28, 2021|06/2021|-88.69|--|263.0B|--
06333|JKSE||IDR|Industrials|101280|2021-06-02|Jun 02, 2021|03/2021|-88.69|--|381.1B|--
06333|JKSE||IDR|Industrials|101280|2021-02-24|Feb 24, 2021|12/2020|-88.69|--|243.7B|--
06333|JKSE||IDR|Industrials|101280|2020-10-26|Oct 26, 2020|09/2020|-357.37|--|212.0B|--
06333|JKSE||IDR|Industrials|101280|2020-09-02|Sep 02, 2020|06/2020|-182.5|--|271.1B|--
06333|JKSE||IDR|Industrials|101280|2020-06-03|Jun 03, 2020|03/2020|-178.00|--|478B|478B
06333|JKSE||IDR|Industrials|101280|2020-02-26|Feb 26, 2020|12/2019|-548.46|--|877.7B|--
06333|JKSE||IDR|Industrials|101280|2019-11-27|Nov 27, 2019|09/2019|-496.98|--|1,524.2B|--
06333|JKSE||IDR|Industrials|101280|2019-08-28|Aug 28, 2019|06/2019|-129.57|--|738.6B|--
06333|JKSE||IDR|Industrials|101280|2019-05-29|May 29, 2019|03/2019|-129.57|--|806B|--
06333|JKSE||IDR|Industrials|101280|2019-02-27|Feb 27, 2019|12/2018|-104.22|--|991.6B|--
06333|JKSE||IDR|Industrials|101280|2018-11-28|Nov 28, 2018|09/2018|25.42|--|1,075B|--
06333|JKSE||IDR|Industrials|101280|2018-08-29|Aug 29, 2018|06/2018|49.31|--|925.1B|--
06333|JKSE||IDR|Industrials|101280|2018-05-30|May 30, 2018|03/2018|55.61|--|733.7B|--
06333|JKSE||IDR|Industrials|101280|2018-02-28|Feb 28, 2018|12/2017|61.39|--|1,081.9B|--
06333|JKSE||IDR|Industrials|101280|2017-11-29|Nov 29, 2017|09/2017|67.31|--|922.5B|--
06333|JKSE||IDR|Industrials|101280|2017-08-30|Aug 30, 2017|06/2017|47.91|--|516B|--
06333|JKSE||IDR|Industrials|101280|2017-05-31|May 31, 2017|03/2017|43.74|--|506.2B|--
06333|JKSE||IDR|Industrials|101280|2016-11-30|Nov 30, 2016|09/2016|--|--|346.8B|--
06334|JKSE||IDR|Industrials|101282|2021-11-08|Nov 08, 2021|09/2021|2.45|--|2,906B|2,906B
06334|JKSE||IDR|Industrials|101282|2021-08-02|Aug 02, 2021|06/2021|0.43|--|2,326.53B|2,326.5B
06334|JKSE||IDR|Industrials|101282|2021-05-03|May 03, 2021|03/2021|1.89|--|2,118B|2,114.44B
06334|JKSE||IDR|Industrials|101282|2021-04-06|Apr 06, 2021|12/2020|2.41|--|2,370B|--
06334|JKSE||IDR|Industrials|101282|2020-10-26|Oct 26, 2020|09/2020|2.38|--|2,931B|3,544.74B
06334|JKSE||IDR|Industrials|101282|2020-07-31|Jul 31, 2020|06/2020|4.09|--|2,461B|2,460.97B
06334|JKSE||IDR|Industrials|101282|2020-05-01|May 01, 2020|03/2020|4.09|--|3,066B|3,066B
06334|JKSE||IDR|Industrials|101282|2020-02-26|Feb 26, 2020|12/2019|87.78|--|6,366B|--
06334|JKSE||IDR|Industrials|101282|2019-10-28|Oct 28, 2019|09/2019|38.25|--|3,515B|3,515B
06334|JKSE||IDR|Industrials|101282|2019-07-26|Jul 26, 2019|06/2019|39.17|--|3,098B|3,098B
06334|JKSE||IDR|Industrials|101282|2019-04-26|Apr 26, 2019|03/2019|21.21|--|2,328B|2,328B
06334|JKSE||IDR|Industrials|101282|2019-02-27|Feb 27, 2019|12/2018|86.67|--|6,223B|--
06334|JKSE||IDR|Industrials|101282|2018-10-29|Oct 29, 2018|09/2018|34.49|--|3,349B|3,349.08B
06334|JKSE||IDR|Industrials|101282|2018-07-27|Jul 27, 2018|06/2018|39.15|--|2,941B|--
06334|JKSE||IDR|Industrials|101282|2018-04-27|Apr 27, 2018|03/2018|20.58|--|3,142B|3,141.96B
06334|JKSE||IDR|Industrials|101282|2018-02-28|Feb 28, 2018|12/2017|87.15|--|6,441B|6,441B
06334|JKSE||IDR|Industrials|101282|2017-10-30|Oct 30, 2017|09/2017|20.72|--|3,531B|3,531B
06334|JKSE||IDR|Industrials|101282|2017-07-28|Jul 28, 2017|06/2017|31.5|--|2,936B|2,936B
06334|JKSE||IDR|Industrials|101282|2017-04-28|Apr 28, 2017|03/2017|5.4|--|2,249B|2,249B
06334|JKSE||IDR|Industrials|101282|2017-03-01|Mar 01, 2017|12/2016|--|--|5,371B|--
06334|JKSE||IDR|Industrials|101282|2016-10-31|Oct 31, 2016|09/2016|17|--|2,562B|--
06335|JKSE||IDR|Industrials|101283|2021-10-29|Oct 29, 2021|09/2021|2|--|1,365B|--
06335|JKSE||IDR|Industrials|101283|2021-07-28|Jul 28, 2021|06/2021|12|12|1,147B|1,147B
06335|JKSE||IDR|Industrials|101283|2021-04-23|Apr 23, 2021|03/2021|8.31|--|963B|--
06335|JKSE||IDR|Industrials|101283|2021-03-03|Mar 03, 2021|12/2020|12|--|887B|--
06335|JKSE||IDR|Industrials|101283|2020-12-02|Dec 02, 2020|09/2020|6.65|--|2,150.0B|--
06335|JKSE||IDR|Industrials|101283|2020-09-02|Sep 02, 2020|06/2020|2.41|--|701.4B|--
06335|JKSE||IDR|Industrials|101283|2020-06-03|Jun 03, 2020|03/2020|6.65|--|701.6B|--
06335|JKSE||IDR|Industrials|101283|2020-02-26|Feb 26, 2020|12/2019|6.65|--|658.7B|--
06335|JKSE||IDR|Industrials|101283|2019-11-27|Nov 27, 2019|09/2019|8.01|--|590.2B|--
06335|JKSE||IDR|Industrials|101283|2019-08-28|Aug 28, 2019|06/2019|9.24|--|572.0B|--
06335|JKSE||IDR|Industrials|101283|2019-05-29|May 29, 2019|03/2019|9.24|--|508.7B|--
06335|JKSE||IDR|Industrials|101283|2019-02-27|Feb 27, 2019|12/2018|10.92|--|507.6B|--
06335|JKSE||IDR|Industrials|101283|2018-11-28|Nov 28, 2018|09/2018|9.05|--|470.6B|--
06335|JKSE||IDR|Industrials|101283|2018-08-29|Aug 29, 2018|06/2018|10|10|434B|434B
06335|JKSE||IDR|Industrials|101283|2018-05-30|May 30, 2018|03/2018|12|12|451B|451B
06335|JKSE||IDR|Industrials|101283|2018-02-28|Feb 28, 2018|12/2017|9|--|456B|--
06335|JKSE||IDR|Industrials|101283|2017-11-29|Nov 29, 2017|09/2017|7.72|--|421.2B|--
06335|JKSE||IDR|Industrials|101283|2017-08-30|Aug 30, 2017|06/2017|7|--|401.5B|--
06335|JKSE||IDR|Industrials|101283|2017-05-31|May 31, 2017|03/2017|7|--|411B|--
06335|JKSE||IDR|Industrials|101283|2017-04-27|Apr 27, 2017|12/2016|7|--|437B|--
06336|JKSE||IDR|Financial|101284|2021-10-27|Oct 27, 2021|09/2021|279.79|--|1,992.4B|--
06336|JKSE||IDR|Financial|101284|2021-07-28|Jul 28, 2021|06/2021|262.38|--|2,030.2B|--
06336|JKSE||IDR|Financial|101284|2021-04-29|Apr 29, 2021|03/2021|211|--|1,992.9B|--
06336|JKSE||IDR|Financial|101284|2021-02-18|Feb 18, 2021|12/2020|211.36|--|1,870B|--
06336|JKSE||IDR|Financial|101284|2020-10-27|Oct 27, 2020|09/2020|217.16|--|2,275.7B|--
06336|JKSE||IDR|Financial|101284|2020-09-02|Sep 02, 2020|06/2020|76.94|--|2,362.5B|--
06336|JKSE||IDR|Financial|101284|2020-04-30|Apr 30, 2020|03/2020|520.11|--|2,787.2B|--
06336|JKSE||IDR|Financial|101284|2020-02-26|Feb 26, 2020|12/2019|690.39|--|3,053.5B|--
06336|JKSE||IDR|Financial|101284|2019-11-27|Nov 27, 2019|09/2019|469.37|--|2,817B|--
06336|JKSE||IDR|Financial|101284|2019-07-24|Jul 24, 2019|06/2019|486.64|--|2,667.1B|--
06336|JKSE||IDR|Financial|101284|2019-04-24|Apr 24, 2019|03/2019|462.3|--|2,624.9B|--
06336|JKSE||IDR|Financial|101284|2019-02-13|Feb 13, 2019|12/2018|463.41|--|2,611.1B|--
06336|JKSE||IDR|Financial|101284|2018-10-25|Oct 25, 2018|09/2018|478.11|--|2,533.9B|--
06336|JKSE||IDR|Financial|101284|2018-08-29|Aug 29, 2018|06/2018|430.82|--|2,434.0B|--
06336|JKSE||IDR|Financial|101284|2018-04-26|Apr 26, 2018|03/2018|442.93|--|2,396.4B|--
06336|JKSE||IDR|Financial|101284|2018-02-28|Feb 28, 2018|12/2017|317.4|--|2,340.1B|--
06336|JKSE||IDR|Financial|101284|2017-10-31|Oct 31, 2017|09/2017|410.28|--|2,306.2B|--
06336|JKSE||IDR|Financial|101284|2017-09-05|Sep 05, 2017|06/2017|353.75|--|2,184.4B|--
06336|JKSE||IDR|Financial|101284|2017-04-28|Apr 28, 2017|03/2017|327.72|--|2,119.6B|--
06337|JKSE||IDR|Industrials|1159434|2021-10-29|Oct 29, 2021|09/2021|-0.76|--|838.5M|--
06337|JKSE||IDR|Industrials|1159434|2021-09-15|Sep 15, 2021|06/2021|-0.61|--|663.3M|--
06337|JKSE||IDR|Industrials|1159434|2021-09-11|Sep 11, 2021|03/2021|-1.02|--|564.1M|--
06337|JKSE||IDR|Industrials|1159434|2021-09-01|Sep 01, 2021|12/2020|-1.63|--|74.61M|--
06337|JKSE||IDR|Industrials|1159434|2020-10-25|Oct 25, 2020|09/2020|0.29|--|3.35B|--
06337|JKSE||IDR|Industrials|1159434|2020-09-30|Sep 30, 2020|06/2020|-2.29|--|793.1M|--
06337|JKSE||IDR|Industrials|1159434|2020-04-01|Apr 01, 2020|09/2018|0.12|--|3.54B|--
06337|JKSE||IDR|Industrials|1159434|2020-04-01|Apr 01, 2020|09/2019|4.64|--|9.78B|--
06337|JKSE||IDR|Industrials|1159434|2020-04-01|Apr 01, 2020|12/2018|2.01|--|6.46B|--
06338|JKSE||IDR|Industrials|1156772|2021-11-23|Nov 23, 2021|09/2021|-0.37|--|715.5M|--
06338|JKSE||IDR|Industrials|1156772|2021-09-02|Sep 02, 2021|03/2021|4.14|--|690.6M|--
06338|JKSE||IDR|Industrials|1156772|2021-08-31|Aug 31, 2021|06/2021|-0.62|--|398.3M|--
06338|JKSE||IDR|Industrials|1156772|2021-06-01|Jun 01, 2021|12/2020|-1.69|--|2.30B|--
06338|JKSE||IDR|Industrials|1156772|2021-03-24|Mar 24, 2021|09/2020|-0.2|--|3.11B|--
06338|JKSE||IDR|Industrials|1156772|2020-09-29|Sep 29, 2020|06/2020|-1.87|--|1.47B|--
06338|JKSE||IDR|Industrials|1156772|2020-08-10|Aug 10, 2020|03/2020|-1.09|--|3.08B|--
06339|JKSE||IDR|Real Estate|101286|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
06339|JKSE||IDR|Real Estate|101286|2021-08-30|Aug 30, 2021|06/2021|-5.19|--|1,068.4B|--
06339|JKSE||IDR|Real Estate|101286|2021-05-05|May 05, 2021|03/2021|-12.77|--|485.4B|--
06339|JKSE||IDR|Real Estate|101286|2021-04-05|Apr 05, 2021|12/2020|12.93|--|2,068.4B|--
06339|JKSE||IDR|Real Estate|101286|2020-11-16|Nov 16, 2020|09/2020|-18.82|--|1,166.5B|--
06339|JKSE||IDR|Real Estate|101286|2020-08-04|Aug 04, 2020|06/2020|19.63|--|399.9B|--
06339|JKSE||IDR|Real Estate|101286|2020-04-30|Apr 30, 2020|03/2020|-21.88|--|1,321.6B|--
06339|JKSE||IDR|Real Estate|101286|2020-02-26|Feb 26, 2020|12/2019|-3.84|--|870.3B|--
06339|JKSE||IDR|Real Estate|101286|2019-11-27|Nov 27, 2019|09/2019|-4.01|--|965.6B|--
06339|JKSE||IDR|Real Estate|101286|2019-08-07|Aug 07, 2019|06/2019|-0.99|--|1,202.5B|--
06339|JKSE||IDR|Real Estate|101286|2019-05-02|May 02, 2019|03/2019|8.4|--|754.0B|--
06339|JKSE||IDR|Real Estate|101286|2019-02-27|Feb 27, 2019|12/2018|-14.42|--|1,232.0B|--
06339|JKSE||IDR|Real Estate|101286|2018-11-28|Nov 28, 2018|09/2018|12.76|--|1,306.0B|--
06339|JKSE||IDR|Real Estate|101286|2018-08-29|Aug 29, 2018|06/2018|2.15|--|1,136.1B|--
06339|JKSE||IDR|Real Estate|101286|2018-05-30|May 30, 2018|03/2018|1.04|--|1,361.2B|--
06339|JKSE||IDR|Real Estate|101286|2018-02-28|Feb 28, 2018|12/2017|42.89|--|1,583.6B|--
06339|JKSE||IDR|Real Estate|101286|2017-11-29|Nov 29, 2017|09/2017|-8|--|1,524.9B|--
06339|JKSE||IDR|Real Estate|101286|2017-08-07|Aug 07, 2017|06/2017|35.47|--|2,729.9B|--
06339|JKSE||IDR|Real Estate|101286|2017-05-04|May 04, 2017|03/2017|2.41|--|1,204.6B|--
06340|JKSE/MSCI_EEM_SMALLCAP||IDR|Industrials|943660|2021-11-29|Nov 29, 2021|09/2021|0.65|--|14.32B|--
06340|JKSE/MSCI_EEM_SMALLCAP||IDR|Industrials|943660|2021-08-31|Aug 31, 2021|06/2021|0.56|--|12.68B|--
06340|JKSE/MSCI_EEM_SMALLCAP||IDR|Industrials|943660|2021-06-30|Jun 30, 2021|03/2021|0.26|--|7.50B|--
06340|JKSE/MSCI_EEM_SMALLCAP||IDR|Industrials|943660|2021-06-01|Jun 01, 2021|12/2020|-0.31|--|7.50B|--
06340|JKSE/MSCI_EEM_SMALLCAP||IDR|Industrials|943660|2020-11-30|Nov 30, 2020|09/2020|-0.71|--|4.01B|--
06340|JKSE/MSCI_EEM_SMALLCAP||IDR|Industrials|943660|2020-07-30|Jul 30, 2020|06/2020|-0.19|--|1.64B|--
06340|JKSE/MSCI_EEM_SMALLCAP||IDR|Industrials|943660|2020-06-29|Jun 29, 2020|03/2020|-0.05|--|3.27B|--
06340|JKSE/MSCI_EEM_SMALLCAP||IDR|Industrials|943660|2020-05-17|May 17, 2020|12/2019|0.03|--|7.50B|--
06340|JKSE/MSCI_EEM_SMALLCAP||IDR|Industrials|943660|2019-10-31|Oct 31, 2019|09/2019|--|--|5.32B|--
06340|JKSE/MSCI_EEM_SMALLCAP||IDR|Industrials|943660|2019-07-31|Jul 31, 2019|06/2019|0.02|--|4.36B|--
06340|JKSE/MSCI_EEM_SMALLCAP||IDR|Industrials|943660|2019-04-29|Apr 29, 2019|03/2019|0.01|--|5.45B|--
06340|JKSE/MSCI_EEM_SMALLCAP||IDR|Industrials|943660|2019-03-29|Mar 29, 2019|12/2018|0.03|--|670.5M|--
06340|JKSE/MSCI_EEM_SMALLCAP||IDR|Industrials|943660|2018-10-31|Oct 31, 2018|09/2018|-0.03|--|2.79B|--
06340|JKSE/MSCI_EEM_SMALLCAP||IDR|Industrials|943660|2018-07-31|Jul 31, 2018|06/2018|0.03|--|9.11B|--
06340|JKSE/MSCI_EEM_SMALLCAP||IDR|Industrials|943660|2018-04-30|Apr 30, 2018|03/2018|0.02|--|12.07B|--
06340|JKSE/MSCI_EEM_SMALLCAP||IDR|Industrials|943660|2018-03-29|Mar 29, 2018|12/2017|-0.02|--|19.20B|--
06340|JKSE/MSCI_EEM_SMALLCAP||IDR|Industrials|943660|2017-10-30|Oct 30, 2017|09/2017|-0.02|--|13.01B|--
06340|JKSE/MSCI_EEM_SMALLCAP||IDR|Industrials|943660|2017-07-31|Jul 31, 2017|06/2017|-0|--|8.27B|--
06340|JKSE/MSCI_EEM_SMALLCAP||IDR|Industrials|943660|2017-06-05|Jun 05, 2017|03/2017|0.08|--|10.82B|--
06341|JKSE||IDR|Industrials|101373|2021-11-29|Nov 29, 2021|09/2021|-44.73|--|34.01B|--
06341|JKSE||IDR|Industrials|101373|2021-08-31|Aug 31, 2021|06/2021|-39.42|--|229.7B|--
06341|JKSE||IDR|Industrials|101373|2021-08-12|Aug 12, 2021|03/2021|-69.97|--|223.7B|--
06341|JKSE||IDR|Industrials|101373|2021-05-31|May 31, 2021|12/2020|-97.26|--|214.8B|--
06341|JKSE||IDR|Industrials|101373|2020-11-09|Nov 09, 2020|09/2020|-75.47|--|53.66B|--
06341|JKSE||IDR|Industrials|101373|2020-08-30|Aug 30, 2020|06/2020|-52.74|--|17.48B|--
06341|JKSE||IDR|Industrials|101373|2020-08-04|Aug 04, 2020|12/2019|-14.78|--|1,881.9B|--
06341|JKSE||IDR|Industrials|101373|2019-10-31|Oct 31, 2019|09/2019|7.76|--|1,833.0B|--
06341|JKSE||IDR|Industrials|101373|2019-10-31|Oct 31, 2019|06/2019|1.05|--|1,661.3B|--
06341|JKSE||IDR|Industrials|101373|2019-05-07|May 07, 2019|03/2019|-8.78|--|1,332.6B|--
06341|JKSE||IDR|Industrials|101373|2019-04-02|Apr 02, 2019|12/2018|-23.26|--|1,329.6B|--
06341|JKSE||IDR|Industrials|101373|2018-11-02|Nov 02, 2018|09/2018|-20.48|--|1,066.8B|--
06341|JKSE||IDR|Industrials|101373|2018-09-03|Sep 03, 2018|06/2018|-19.61|--|992.6B|--
06341|JKSE||IDR|Industrials|101373|2018-05-04|May 04, 2018|03/2018|-21.02|--|843.8B|--
06341|JKSE||IDR|Industrials|101373|2018-04-03|Apr 03, 2018|12/2017|-49.27|--|3,817.9B|--
06341|JKSE||IDR|Industrials|101373|2017-10-31|Oct 31, 2017|09/2017|-63.29|--|16.35B|--
06341|JKSE||IDR|Industrials|101373|2017-07-31|Jul 31, 2017|06/2017|-2.23|--|3.95B|--
06341|JKSE||IDR|Industrials|101373|2017-05-04|May 04, 2017|03/2017|-514.12|--|884.1B|--
06342|JKSE||IDR|Consumer Staples|101287|2021-11-25|Nov 25, 2021|09/2021|89.78|--|241.0B|--
06342|JKSE||IDR|Consumer Staples|101287|2021-08-27|Aug 27, 2021|06/2021|71.91|--|189.8B|--
06342|JKSE||IDR|Consumer Staples|101287|2021-06-28|Jun 28, 2021|03/2021|80.47|--|185.3B|--
06342|JKSE||IDR|Consumer Staples|101287|2021-05-25|May 25, 2021|12/2020|104.09|--|188.0B|--
06342|JKSE||IDR|Consumer Staples|101287|2020-11-27|Nov 27, 2020|09/2020|58.42|--|165.5B|--
06342|JKSE||IDR|Consumer Staples|101287|2020-07-29|Jul 29, 2020|06/2020|31.72|--|120.9B|--
06342|JKSE||IDR|Consumer Staples|101287|2020-06-29|Jun 29, 2020|03/2020|35.96|--|199.0B|--
06342|JKSE||IDR|Consumer Staples|101287|2020-05-27|May 27, 2020|12/2019|62.64|--|218.3B|--
06342|JKSE||IDR|Consumer Staples|101287|2019-10-24|Oct 24, 2019|09/2019|27.68|--|212.9B|--
06342|JKSE||IDR|Consumer Staples|101287|2019-07-30|Jul 30, 2019|06/2019|22.37|--|211.9B|--
06342|JKSE||IDR|Consumer Staples|101287|2019-04-29|Apr 29, 2019|03/2019|29.51|--|191.2B|--
06342|JKSE||IDR|Consumer Staples|101287|2019-03-27|Mar 27, 2019|12/2018|29.5|--|207.8B|--
06342|JKSE||IDR|Consumer Staples|101287|2018-10-30|Oct 30, 2018|09/2018|23.64|--|204.0B|--
06342|JKSE||IDR|Consumer Staples|101287|2018-07-30|Jul 30, 2018|06/2018|13.64|--|203.3B|--
06342|JKSE||IDR|Consumer Staples|101287|2018-04-27|Apr 27, 2018|03/2018|22.99|--|189.3B|--
06342|JKSE||IDR|Consumer Staples|101287|2018-03-28|Mar 28, 2018|12/2017|25.56|--|201.4B|--
06342|JKSE||IDR|Consumer Staples|101287|2017-10-30|Oct 30, 2017|09/2017|17.16|--|207.8B|--
06342|JKSE||IDR|Consumer Staples|101287|2017-08-01|Aug 01, 2017|06/2017|3.2|--|208.5B|--
06342|JKSE||IDR|Consumer Staples|101287|2017-04-28|Apr 28, 2017|03/2017|18.91|--|196.7B|--
06343|JKSE||IDR|Industrials|101288|2021-08-19|Aug 19, 2021|06/2021|1.49|--|9.20B|--
06343|JKSE||IDR|Industrials|101288|2021-04-09|Apr 09, 2021|03/2021|0.82|--|9.24B|--
06343|JKSE||IDR|Industrials|101288|2021-03-16|Mar 16, 2021|12/2020|-1.07|--|1.61B|--
06343|JKSE||IDR|Industrials|101288|2020-11-29|Nov 29, 2020|09/2020|-1.63|--|1.57B|--
06343|JKSE||IDR|Industrials|101288|2020-07-13|Jul 13, 2020|06/2020|-0.41|--|1.53B|--
06343|JKSE||IDR|Industrials|101288|2020-06-22|Jun 22, 2020|03/2020|-0.81|--|1.53B|--
06343|JKSE||IDR|Industrials|101288|2020-05-28|May 28, 2020|12/2019|-1.04|--|1.53B|--
06343|JKSE||IDR|Industrials|101288|2019-10-31|Oct 31, 2019|09/2019|-0.71|--|1.53B|--
06343|JKSE||IDR|Industrials|101288|2019-07-31|Jul 31, 2019|06/2019|-0.56|--|1.53B|--
06343|JKSE||IDR|Industrials|101288|2019-04-29|Apr 29, 2019|03/2019|-0.86|--|--|--
06343|JKSE||IDR|Industrials|101288|2019-04-01|Apr 01, 2019|12/2018|-1.03|--|--|--
06343|JKSE||IDR|Industrials|101288|2018-10-31|Oct 31, 2018|09/2018|-1.03|--|--|--
06343|JKSE||IDR|Industrials|101288|2018-08-01|Aug 01, 2018|06/2018|-0.52|--|--|--
06343|JKSE||IDR|Industrials|101288|2018-04-30|Apr 30, 2018|03/2018|-0.32|--|--|--
06343|JKSE||IDR|Industrials|101288|2018-04-02|Apr 02, 2018|12/2017|-2.58|--|1.07B|--
06343|JKSE||IDR|Industrials|101288|2017-10-31|Oct 31, 2017|09/2017|-1.73|--|461.5M|--
06343|JKSE||IDR|Industrials|101288|2017-07-28|Jul 28, 2017|06/2017|-1.55|--|434.2M|--
06343|JKSE||IDR|Industrials|101288|2017-04-28|Apr 28, 2017|03/2017|-1.48|--|649.2M|--
06344|JKSE/MSCI_EEM_SMALLCAP||IDR|Energy|101289|2021-10-26|Oct 26, 2021|09/2021|62.09|-3.14|6,543B|5,401B
06344|JKSE/MSCI_EEM_SMALLCAP||IDR|Energy|101289|2021-07-26|Jul 26, 2021|06/2021|62.09|100.4|5,595B|5,595B
06344|JKSE/MSCI_EEM_SMALLCAP||IDR|Energy|101289|2021-04-23|Apr 23, 2021|03/2021|77.34|83.09|5,111B|4,290.28B
06344|JKSE/MSCI_EEM_SMALLCAP||IDR|Energy|101289|2021-03-25|Mar 25, 2021|12/2020|65.74|36.59|3,853B|3,895.73B
06344|JKSE/MSCI_EEM_SMALLCAP||IDR|Energy|101289|2020-10-26|Oct 26, 2020|09/2020|59.22|-6.55|3,862B|3,862B
06344|JKSE/MSCI_EEM_SMALLCAP||IDR|Energy|101289|2020-07-24|Jul 24, 2020|06/2020|51.34|83.94|3,656B|3,656B
06344|JKSE/MSCI_EEM_SMALLCAP||IDR|Energy|101289|2020-05-05|May 05, 2020|03/2020|57.25|66.81|6,345B|6,345.5B
06344|JKSE/MSCI_EEM_SMALLCAP||IDR|Energy|101289|2020-02-26|Feb 26, 2020|12/2019|2.58|44.8|6,584B|6,384.58B
06344|JKSE/MSCI_EEM_SMALLCAP||IDR|Energy|101289|2019-10-30|Oct 30, 2019|09/2019|-3.24|-3.24|5,405B|5,294.75B
06344|JKSE/MSCI_EEM_SMALLCAP||IDR|Energy|101289|2019-08-02|Aug 02, 2019|06/2019|99.66|70.39|4,677B|5,161.57B
06344|JKSE/MSCI_EEM_SMALLCAP||IDR|Energy|101289|2019-04-30|Apr 30, 2019|03/2019|61.75|88.16|5,038B|5,472.15B
06344|JKSE/MSCI_EEM_SMALLCAP||IDR|Energy|101289|2019-03-15|Mar 15, 2019|12/2018|95.44|34.99|6,720B|6,372.66B
06344|JKSE/MSCI_EEM_SMALLCAP||IDR|Energy|101289|2018-10-31|Oct 31, 2018|09/2018|18.21|19.85|5,614B|5,907.82B
06344|JKSE/MSCI_EEM_SMALLCAP||IDR|Energy|101289|2018-08-01|Aug 01, 2018|06/2018|73.4|97.71|5,381B|6,040.21B
06344|JKSE/MSCI_EEM_SMALLCAP||IDR|Energy|101289|2018-04-30|Apr 30, 2018|03/2018|231.88|56.00|5,834B|5,501.49B
06344|JKSE/MSCI_EEM_SMALLCAP||IDR|Energy|101289|2018-03-16|Mar 16, 2018|12/2017|49.71|58.53|4,859B|4,971B
06344|JKSE/MSCI_EEM_SMALLCAP||IDR|Energy|101289|2017-11-01|Nov 01, 2017|09/2017|57.31|57.31|4,208.3B|--
06344|JKSE/MSCI_EEM_SMALLCAP||IDR|Energy|101289|2017-07-24|Jul 24, 2017|06/2017|88.59|--|4,880B|--
06344|JKSE/MSCI_EEM_SMALLCAP||IDR|Energy|101289|2017-04-28|Apr 28, 2017|03/2017|68|--|4,341B|4,341B
06344|JKSE/MSCI_EEM_SMALLCAP||IDR|Energy|101289|2017-03-01|Mar 01, 2017|12/2016|70|--|4,260B|3,840B
06344|JKSE/MSCI_EEM_SMALLCAP||IDR|Energy|101289|2016-10-27|Oct 27, 2016|09/2016|61|--|3,584B|4,153B
06345|JKSE||IDR|Real Estate|101409|2021-08-31|Aug 31, 2021|06/2021|-0.35|--|2.37B|--
06345|JKSE||IDR|Real Estate|101409|2021-06-30|Jun 30, 2021|03/2021|0.02|--|9.85B|--
06345|JKSE||IDR|Real Estate|101409|2021-05-31|May 31, 2021|12/2020|-0.15|--|19.64B|--
06345|JKSE||IDR|Real Estate|101409|2020-11-30|Nov 30, 2020|09/2020|-0.43|--|9.13B|--
06345|JKSE||IDR|Real Estate|101409|2020-07-29|Jul 29, 2020|06/2020|-0.37|--|4.64B|--
06345|JKSE||IDR|Real Estate|101409|2020-07-01|Jul 01, 2020|03/2020|-0.36|--|6.85B|--
06345|JKSE||IDR|Real Estate|101409|2020-06-03|Jun 03, 2020|12/2019|0.08|--|28.12B|--
06345|JKSE||IDR|Real Estate|101409|2019-10-31|Oct 31, 2019|09/2019|--|--|9.14B|--
06345|JKSE||IDR|Real Estate|101409|2019-07-31|Jul 31, 2019|06/2019|0.02|--|12.69B|--
06345|JKSE||IDR|Real Estate|101409|2019-04-30|Apr 30, 2019|03/2019|0.06|--|24.21B|--
06345|JKSE||IDR|Real Estate|101409|2019-04-01|Apr 01, 2019|12/2018|-0.03|--|8.83B|--
06345|JKSE||IDR|Real Estate|101409|2018-11-01|Nov 01, 2018|09/2018|0.13|--|27.77B|--
06345|JKSE||IDR|Real Estate|101409|2018-08-01|Aug 01, 2018|06/2018|0.03|--|23.05B|--
06345|JKSE||IDR|Real Estate|101409|2018-05-01|May 01, 2018|03/2018|-0.01|--|17.89B|--
06345|JKSE||IDR|Real Estate|101409|2018-04-02|Apr 02, 2018|12/2017|0.22|--|26.21B|--
06345|JKSE||IDR|Real Estate|101409|2017-10-31|Oct 31, 2017|09/2017|0.04|--|16.45B|--
06345|JKSE||IDR|Real Estate|101409|2017-10-04|Oct 04, 2017|06/2017|0.05|--|13.37B|--
06345|JKSE||IDR|Real Estate|101409|2017-04-28|Apr 28, 2017|03/2017|-0.29|--|10.55B|--
06346|JKSE||IDR|Materials|953124|2021-12-01|Dec 01, 2021|09/2021|7.69|--|1,100.1B|--
06346|JKSE||IDR|Materials|953124|2021-08-31|Aug 31, 2021|06/2021|7.33|--|630.0B|--
06346|JKSE||IDR|Materials|953124|2021-06-30|Jun 30, 2021|03/2021|2.31|--|316.3B|--
06346|JKSE||IDR|Materials|953124|2021-04-01|Apr 01, 2021|12/2020|2.31|--|316.3B|--
06346|JKSE||IDR|Materials|953124|2020-11-24|Nov 24, 2020|09/2020|8.58|--|689.9B|--
06346|JKSE||IDR|Materials|953124|2020-08-05|Aug 05, 2020|06/2020|8.21|--|622.7B|--
06346|JKSE||IDR|Materials|953124|2020-05-13|May 13, 2020|12/2019|-23.12|--|819.2B|--
06346|JKSE||IDR|Materials|953124|2019-10-31|Oct 31, 2019|09/2019|20.6|--|423.9B|--
06346|JKSE||IDR|Materials|953124|2019-07-31|Jul 31, 2019|06/2019|9.15|--|475.8B|--
06346|JKSE||IDR|Materials|953124|2019-04-30|Apr 30, 2019|03/2019|7.53|--|499.5B|--
06346|JKSE||IDR|Materials|953124|2019-03-29|Mar 29, 2019|12/2018|-15.11|--|946.6B|--
06346|JKSE||IDR|Materials|953124|2018-10-30|Oct 30, 2018|09/2018|20.31|--|233.1B|--
06346|JKSE||IDR|Materials|953124|2018-07-31|Jul 31, 2018|06/2018|25.17|--|1,492.1B|--
06346|JKSE||IDR|Materials|953124|2018-04-30|Apr 30, 2018|03/2018|14.84|--|921.0B|--
06346|JKSE||IDR|Materials|953124|2018-03-30|Mar 30, 2018|12/2017|-22.82|--|682.1B|--
06346|JKSE||IDR|Materials|953124|2017-10-31|Oct 31, 2017|09/2017|17.86|--|562.9B|--
06346|JKSE||IDR|Materials|953124|2017-09-29|Sep 29, 2017|06/2017|33.63|--|554.0B|--
06346|JKSE||IDR|Materials|953124|2017-05-02|May 02, 2017|03/2017|1.71|--|133.8B|--
06347|JKSE||IDR|Real Estate|101290|2021-11-09|Nov 09, 2021|09/2021|8.62|8.62|662B|--
06347|JKSE||IDR|Real Estate|101290|2021-08-30|Aug 30, 2021|06/2021|3.41|5.99|642B|--
06347|JKSE||IDR|Real Estate|101290|2021-04-26|Apr 26, 2021|03/2021|11.98|11.98|468B|--
06347|JKSE||IDR|Real Estate|101290|2021-03-26|Mar 26, 2021|12/2020|-2.55|18.50|311B|--
06347|JKSE||IDR|Real Estate|101290|2020-11-16|Nov 16, 2020|09/2020|-23.67|1.9|183B|183B
06347|JKSE||IDR|Real Estate|101290|2020-08-27|Aug 27, 2020|06/2020|43.66|1.14|619B|619B
06347|JKSE||IDR|Real Estate|101290|2020-04-29|Apr 29, 2020|03/2020|-69.74|2.28|300B|--
06347|JKSE||IDR|Real Estate|101290|2020-03-27|Mar 27, 2020|12/2019|41.31|12.78|1,515.2B|--
06347|JKSE||IDR|Real Estate|101290|2019-10-31|Oct 31, 2019|09/2019|2.47|12.72|677B|--
06347|JKSE||IDR|Real Estate|101290|2019-07-31|Jul 31, 2019|06/2019|-0.405|-0.4|598B|598B
06347|JKSE||IDR|Real Estate|101290|2019-05-01|May 01, 2019|03/2019|8.11|17.87|685B|--
06347|JKSE||IDR|Real Estate|101290|2019-03-29|Mar 29, 2019|12/2018|16.85|8.35|772B|966.41B
06347|JKSE||IDR|Real Estate|101290|2018-10-31|Oct 31, 2018|09/2018|6.19|2.95|1,006B|805.34B
06347|JKSE||IDR|Real Estate|101290|2018-07-31|Jul 31, 2018|06/2018|11.09|11.08|1,182B|1,182B
06347|JKSE||IDR|Real Estate|101290|2018-04-30|Apr 30, 2018|03/2018|15.2|16.44|1,015B|1,015B
06347|JKSE||IDR|Real Estate|101290|2018-03-30|Mar 30, 2018|12/2017|13.41|11.23|747B|--
06347|JKSE||IDR|Real Estate|101290|2017-10-30|Oct 30, 2017|09/2017|20.67|16.91|1,485B|--
06347|JKSE||IDR|Real Estate|101290|2017-07-31|Jul 31, 2017|06/2017|27.19|8.67|983B|--
06347|JKSE||IDR|Real Estate|101290|2017-04-28|Apr 28, 2017|03/2017|8.96|12.96|702B|--
06347|JKSE||IDR|Real Estate|101290|2017-03-31|Mar 31, 2017|12/2016|-7.68|10.62|811B|811.00B
06347|JKSE||IDR|Real Estate|101290|2016-10-31|Oct 31, 2016|09/2016|5.17|--|531B|--
06347|JKSE||IDR|Real Estate|101290|2016-07-29|Jul 29, 2016|06/2016|--|--|442.4B|575.6M
06347|JKSE||IDR|Real Estate|101290|2016-04-28|Apr 28, 2016|03/2016|--|--|842.9B|719.56B
06347|JKSE||IDR|Real Estate|101290|2016-03-28|Mar 28, 2016|12/2015|--|--|613.9B|874.89B
06347|JKSE||IDR|Real Estate|101290|2015-10-28|Oct 28, 2015|09/2015|--|--|437.2B|833.47B
06347|JKSE||IDR|Real Estate|101290|2015-07-31|Jul 31, 2015|06/2015|--|--|741.9B|869.45B
06347|JKSE||IDR|Real Estate|101290|2015-04-29|Apr 29, 2015|03/2015|--|--|990.7B|1,067B
06347|JKSE||IDR|Real Estate|101290|2015-03-25|Mar 25, 2015|12/2014|--|--|807.2B|649.49B
06347|JKSE||IDR|Real Estate|101290|2014-12-11|Dec 11, 2014|09/2014|--|--|878.8B|1,309B
06347|JKSE||IDR|Real Estate|101290|2014-07-29|Jul 29, 2014|06/2014|--|--|1,073.8B|--
06347|JKSE||IDR|Real Estate|101290|2014-04-28|Apr 28, 2014|03/2014|15.77|25.81|--|1,227B
06348|JKSE||IDR|Energy|1025106|2021-11-02|Nov 02, 2021|09/2021|6.55|--|192.2B|--
06348|JKSE||IDR|Energy|1025106|2021-08-13|Aug 13, 2021|06/2021|5.54|--|241.0B|--
06348|JKSE||IDR|Energy|1025106|2021-05-26|May 26, 2021|03/2021|0.61|--|269.1B|--
06348|JKSE||IDR|Energy|1025106|2021-04-01|Apr 01, 2021|12/2020|-1.99|--|295.6B|--
06348|JKSE||IDR|Energy|1025106|2020-10-26|Oct 26, 2020|09/2020|7.31|--|274.6B|--
06348|JKSE||IDR|Energy|1025106|2020-08-03|Aug 03, 2020|06/2020|4.81|--|223.3B|--
06348|JKSE||IDR|Energy|1025106|2020-06-10|Jun 10, 2020|03/2020|-0.76|--|275.4B|--
06348|JKSE||IDR|Energy|1025106|2020-05-14|May 14, 2020|12/2019|-1.97|--|217.3B|--
06348|JKSE||IDR|Energy|1025106|2019-11-25|Nov 25, 2019|09/2019|3.21|--|525.6B|--
06348|JKSE||IDR|Energy|1025106|2019-08-12|Aug 12, 2019|06/2019|5.58|--|252.7B|--
06348|JKSE||IDR|Energy|1025106|2019-05-30|May 30, 2019|03/2019|0.31|--|226.1B|--
06348|JKSE||IDR|Energy|1025106|2019-03-29|Mar 29, 2019|12/2018|1.73|--|292.9B|--
06348|JKSE||IDR|Energy|1025106|2018-10-31|Oct 31, 2018|09/2018|5.17|--|210.5B|--
06348|JKSE||IDR|Energy|1025106|2018-08-01|Aug 01, 2018|06/2018|-9.51|--|189.7B|--
06348|JKSE||IDR|Energy|1025106|2018-05-31|May 31, 2018|03/2018|0.33|--|90.44B|--
06348|JKSE||IDR|Energy|1025106|2018-04-02|Apr 02, 2018|12/2017|2.45|--|89.66B|--
06348|JKSE||IDR|Energy|1025106|2017-10-31|Oct 31, 2017|09/2017|-3.68|--|29.12B|--
06348|JKSE||IDR|Energy|1025106|2017-07-31|Jul 31, 2017|06/2017|0.77|--|43.52B|--
06348|JKSE||IDR|Energy|1025106|2017-05-04|May 04, 2017|03/2017|-0.27|--|14.63B|--
06349|JKSE||IDR|Materials|101291|2021-12-01|Dec 01, 2021|09/2021|21.59|--|372.8B|--
06349|JKSE||IDR|Materials|101291|2021-08-31|Aug 31, 2021|06/2021|14.03|--|329.1B|--
06349|JKSE||IDR|Materials|101291|2021-06-02|Jun 02, 2021|03/2021|13.29|--|340.7B|--
06349|JKSE||IDR|Materials|101291|2021-03-25|Mar 25, 2021|12/2020|14.64|--|323.1B|--
06349|JKSE||IDR|Materials|101291|2020-11-24|Nov 24, 2020|09/2020|14.63|--|263.2B|--
06349|JKSE||IDR|Materials|101291|2020-07-30|Jul 30, 2020|06/2020|9.28|--|208.2B|--
06349|JKSE||IDR|Materials|101291|2020-06-09|Jun 09, 2020|03/2020|7.42|--|311.4B|--
06349|JKSE||IDR|Materials|101291|2020-04-05|Apr 05, 2020|12/2019|12.77|--|260.5B|--
06349|JKSE||IDR|Materials|101291|2019-10-30|Oct 30, 2019|09/2019|17.71|--|272.5B|--
06349|JKSE||IDR|Materials|101291|2019-07-31|Jul 31, 2019|06/2019|10.78|--|262.5B|--
06349|JKSE||IDR|Materials|101291|2019-05-28|May 28, 2019|03/2019|14.56|--|300.9B|--
06349|JKSE||IDR|Materials|101291|2019-03-29|Mar 29, 2019|12/2018|9.32|--|200.6B|--
06349|JKSE||IDR|Materials|101291|2018-11-16|Nov 16, 2018|09/2018|14.34|--|199.6B|--
06349|JKSE||IDR|Materials|101291|2018-09-14|Sep 14, 2018|06/2018|2.67|--|184.4B|--
06349|JKSE||IDR|Materials|101291|2018-04-30|Apr 30, 2018|03/2018|11.71|--|205.1B|--
06349|JKSE||IDR|Materials|101291|2018-03-28|Mar 28, 2018|12/2017|4.69|--|188.1B|--
06349|JKSE||IDR|Materials|101291|2017-10-31|Oct 31, 2017|09/2017|7.47|--|179.7B|--
06349|JKSE||IDR|Materials|101291|2017-08-01|Aug 01, 2017|06/2017|-1.63|--|167.0B|--
06349|JKSE||IDR|Materials|101291|2017-05-04|May 04, 2017|03/2017|13.42|--|174.0B|--
06350|JKSE||IDR|Materials|101292|2021-05-31|May 31, 2021|12/2020|-0.03|--|68.01M|--
06350|JKSE||IDR|Materials|101292|2020-11-04|Nov 04, 2020|09/2020|-51.58|--|284.4B|--
06350|JKSE||IDR|Materials|101292|2020-07-30|Jul 30, 2020|06/2020|-251.96|--|210.8B|--
06350|JKSE||IDR|Materials|101292|2020-06-26|Jun 26, 2020|03/2020|84.61|--|235.3B|--
06350|JKSE||IDR|Materials|101292|2020-05-29|May 29, 2020|12/2019|-250.35|--|233.0B|--
06350|JKSE||IDR|Materials|101292|2019-10-30|Oct 30, 2019|09/2019|-75.7|--|416.1B|--
06350|JKSE||IDR|Materials|101292|2019-07-31|Jul 31, 2019|06/2019|-100.12|--|646.4B|--
06350|JKSE||IDR|Materials|101292|2019-04-30|Apr 30, 2019|03/2019|-58.91|--|938.7B|--
06350|JKSE||IDR|Materials|101292|2019-03-29|Mar 29, 2019|12/2018|-15.99|--|1,046.5B|--
06350|JKSE||IDR|Materials|101292|2018-10-30|Oct 30, 2018|09/2018|24.76|--|1,322.3B|--
06350|JKSE||IDR|Materials|101292|2018-08-27|Aug 27, 2018|06/2018|-14.24|--|1,099.8B|--
06350|JKSE||IDR|Materials|101292|2018-04-30|Apr 30, 2018|03/2018|16.09|--|954.2B|--
06350|JKSE||IDR|Materials|101292|2018-03-28|Mar 28, 2018|12/2017|9.73|--|936.6B|--
06350|JKSE||IDR|Materials|101292|2017-11-30|Nov 30, 2017|09/2017|-5.81|--|897.0B|--
06350|JKSE||IDR|Materials|101292|2017-07-31|Jul 31, 2017|06/2017|5.05|--|808.6B|--
06350|JKSE||IDR|Materials|101292|2017-04-28|Apr 28, 2017|03/2017|4.74|--|842.7B|--
06351|JKSE||IDR|Information Technology|955951|2021-08-31|Aug 31, 2021|06/2021|-14.97|--|1,351.7B|--
06351|JKSE||IDR|Information Technology|955951|2021-06-30|Jun 30, 2021|03/2021|-5.13|--|1,337.4B|--
06351|JKSE||IDR|Information Technology|955951|2021-05-31|May 31, 2021|12/2020|-214.59|--|1,768.4B|--
06351|JKSE||IDR|Information Technology|955951|2020-11-30|Nov 30, 2020|09/2020|2.76|--|1,451.0B|--
06351|JKSE||IDR|Information Technology|955951|2020-09-30|Sep 30, 2020|06/2020|-17.27|--|1,477.9B|--
06351|JKSE||IDR|Information Technology|955951|2020-07-06|Jul 06, 2020|12/2019|16.43|--|1,602.7B|--
06351|JKSE||IDR|Information Technology|955951|2020-07-01|Jul 01, 2020|03/2020|-9.03|--|1,460.4B|--
06351|JKSE||IDR|Information Technology|955951|2019-11-01|Nov 01, 2019|09/2019|-7.01|--|1,124.7B|--
06351|JKSE||IDR|Information Technology|955951|2019-07-31|Jul 31, 2019|06/2019|-2.57|--|1,421.1B|--
06351|JKSE||IDR|Information Technology|955951|2019-07-09|Jul 09, 2019|03/2019|-7.07|--|1,403.7B|--
06351|JKSE||IDR|Information Technology|955951|2019-03-29|Mar 29, 2019|12/2018|13.22|--|1,700.9B|--
06351|JKSE||IDR|Information Technology|955951|2018-10-31|Oct 31, 2018|09/2018|-1.11|--|1,394.1B|--
06351|JKSE||IDR|Information Technology|955951|2018-08-22|Aug 22, 2018|03/2018|3.67|--|1,158.9B|--
06351|JKSE||IDR|Information Technology|955951|2018-08-01|Aug 01, 2018|06/2018|-10.29|--|1,179.5B|--
06351|JKSE||IDR|Information Technology|955951|2018-03-30|Mar 30, 2018|12/2017|11.3|--|1,445.3B|--
06351|JKSE||IDR|Information Technology|955951|2017-10-31|Oct 31, 2017|09/2017|-1.03|--|1,108.2B|--
06351|JKSE||IDR|Information Technology|955951|2017-07-31|Jul 31, 2017|06/2017|4.91|--|1,061.5B|--
06351|JKSE||IDR|Information Technology|955951|2017-06-04|Jun 04, 2017|03/2017|3.24|--|978.9B|--
06351|JKSE||IDR|Information Technology|955951|2017-02-03|Feb 03, 2017|12/2016|15.83|--|1,574.3B|--
06352|JKSE||IDR|Industrials|101293|2018-05-22|May 22, 2018|03/2018|-0|--|29.43M|--
06352|JKSE||IDR|Industrials|101293|2018-04-16|Apr 16, 2018|12/2017|0.01|--|30.33M|--
06352|JKSE||IDR|Industrials|101293|2017-10-31|Oct 31, 2017|09/2017|-0|--|31.14M|--
06352|JKSE||IDR|Industrials|101293|2017-07-31|Jul 31, 2017|06/2017|-0|--|21.97M|--
06352|JKSE||IDR|Industrials|101293|2017-05-02|May 02, 2017|03/2017|-0|--|21.42M|--
06353|JKSE||IDR|Real Estate|1031278|2021-11-29|Nov 29, 2021|09/2021|-0.09|--|86.86M|--
06353|JKSE||IDR|Real Estate|1031278|2021-08-31|Aug 31, 2021|06/2021|-0.07|--|493.1M|--
06353|JKSE||IDR|Real Estate|1031278|2021-06-29|Jun 29, 2021|03/2021|-0.09|--|469.6M|--
06353|JKSE||IDR|Real Estate|1031278|2021-05-31|May 31, 2021|12/2020|-0.27|--|232.6M|--
06353|JKSE||IDR|Real Estate|1031278|2020-11-30|Nov 30, 2020|09/2020|-0.03|--|232.6M|--
06353|JKSE||IDR|Real Estate|1031278|2020-08-05|Aug 05, 2020|06/2020|-0.16|--|232.6M|--
06353|JKSE||IDR|Real Estate|1031278|2020-06-30|Jun 30, 2020|03/2020|-0.13|--|425.7M|--
06353|JKSE||IDR|Real Estate|1031278|2020-05-06|May 06, 2020|12/2019|1.17|--|11.37B|--
06353|JKSE||IDR|Real Estate|1031278|2019-10-31|Oct 31, 2019|09/2019|-0.2|--|834.9M|--
06353|JKSE||IDR|Real Estate|1031278|2019-07-31|Jul 31, 2019|06/2019|-0.28|--|643.7M|--
06353|JKSE||IDR|Real Estate|1031278|2019-04-30|Apr 30, 2019|03/2019|-0.22|--|506.8M|--
06353|JKSE||IDR|Real Estate|1031278|2019-03-29|Mar 29, 2019|12/2018|1.11|--|6.17B|--
06353|JKSE||IDR|Real Estate|1031278|2018-10-31|Oct 31, 2018|09/2018|-0.33|--|3.39B|--
06353|JKSE||IDR|Real Estate|1031278|2018-07-31|Jul 31, 2018|06/2017|-2.87|--|5.23B|--
06353|JKSE||IDR|Real Estate|1031278|2018-07-31|Jul 31, 2018|06/2018|-0.31|--|3.52B|--
06353|JKSE||IDR|Real Estate|1031278|2018-04-30|Apr 30, 2018|03/2018|-0.18|--|3.21B|--
06353|JKSE||IDR|Real Estate|1031278|2018-03-29|Mar 29, 2018|12/2017|-0.85|--|3.24B|--
06353|JKSE||IDR|Real Estate|1031278|2017-10-31|Oct 31, 2017|09/2017|-0.94|--|11.25B|--
06353|JKSE||IDR|Real Estate|1031278|2017-10-16|Oct 16, 2017|12/2016|0.01|--|125.0M|--
06353|JKSE||IDR|Real Estate|1031278|2017-05-04|May 04, 2017|03/2017|-0.25|--|3.97B|--
06354|JKSE||IDR|Real Estate|1156865|2021-08-30|Aug 30, 2021|06/2021|0.16|--|862.7M|--
06354|JKSE||IDR|Real Estate|1156865|2021-08-12|Aug 12, 2021|03/2021|-0|--|1.91B|--
06354|JKSE||IDR|Real Estate|1156865|2021-05-31|May 31, 2021|12/2020|-3.05|--|1.94B|--
06354|JKSE||IDR|Real Estate|1156865|2021-05-31|May 31, 2021|12/2019|-6.54|--|7.82B|--
06354|JKSE||IDR|Real Estate|1156865|2020-11-29|Nov 29, 2020|09/2019|24.58|--|3.98B|--
06354|JKSE||IDR|Real Estate|1156865|2020-11-29|Nov 29, 2020|09/2020|-1.06|--|828.1M|--
06354|JKSE||IDR|Real Estate|1156865|2020-07-29|Jul 29, 2020|06/2019|-14.75|--|1.15B|--
06354|JKSE||IDR|Real Estate|1156865|2020-07-29|Jul 29, 2020|06/2020|6.89|--|13.64M|--
06354|JKSE||IDR|Real Estate|1156865|2020-06-30|Jun 30, 2020|03/2020|-44.64|--|1.15B|--
06355|JKSE||IDR|Consumer Staples|1091190|2021-11-03|Nov 03, 2021|09/2021|-0.05|--|81.53B|--
06355|JKSE||IDR|Consumer Staples|1091190|2021-08-30|Aug 30, 2021|06/2021|-0.26|--|83.88B|--
06355|JKSE||IDR|Consumer Staples|1091190|2021-06-28|Jun 28, 2021|03/2021|0.72|--|85.74B|--
06355|JKSE||IDR|Consumer Staples|1091190|2021-04-26|Apr 26, 2021|12/2020|-3.74|--|81.44B|--
06355|JKSE||IDR|Consumer Staples|1091190|2020-11-25|Nov 25, 2020|09/2020|4.76|--|36.27B|--
06355|JKSE||IDR|Consumer Staples|1091190|2020-07-29|Jul 29, 2020|06/2020|1.56|--|56.22B|--
06355|JKSE||IDR|Consumer Staples|1091190|2020-04-28|Apr 28, 2020|03/2020|6.95|--|86.29B|--
06355|JKSE||IDR|Consumer Staples|1091190|2020-04-17|Apr 17, 2020|12/2019|-0.15|--|99.83B|--
06355|JKSE||IDR|Consumer Staples|1091190|2019-10-29|Oct 29, 2019|09/2019|2.49|--|75.95B|--
06355|JKSE||IDR|Consumer Staples|1091190|2019-07-29|Jul 29, 2019|06/2018|-12.21|--|75.17B|--
06355|JKSE||IDR|Consumer Staples|1091190|2019-07-29|Jul 29, 2019|06/2019|-0.18|--|65.00B|--
06355|JKSE||IDR|Consumer Staples|1091190|2019-04-29|Apr 29, 2019|03/2019|6.74|--|70.99B|--
06355|JKSE||IDR|Consumer Staples|1091190|2019-04-22|Apr 22, 2019|03/2018|5.16|--|72.44B|--
06355|JKSE||IDR|Consumer Staples|1091190|2019-04-22|Apr 22, 2019|12/2017|-16.37|--|72.59B|--
06355|JKSE||IDR|Consumer Staples|1091190|2019-03-29|Mar 29, 2019|12/2018|-8.64|--|71.15B|--
06355|JKSE||IDR|Consumer Staples|1091190|2018-11-02|Nov 02, 2018|09/2018|12.11|--|229.1B|--
06356|JKSE||IDR|Materials|991135|2021-11-02|Nov 02, 2021|09/2021|14.96|--|778.8B|--
06356|JKSE||IDR|Materials|991135|2021-08-30|Aug 30, 2021|06/2021|14.96|--|653.1B|--
06356|JKSE||IDR|Materials|991135|2021-05-07|May 07, 2021|03/2021|16.22|--|642.7B|--
06356|JKSE||IDR|Materials|991135|2021-03-03|Mar 03, 2021|12/2020|21.73|--|611.4B|--
06356|JKSE||IDR|Materials|991135|2020-12-01|Dec 01, 2020|09/2020|4.28|--|547B|--
06356|JKSE||IDR|Materials|991135|2020-09-02|Sep 02, 2020|06/2020|6.19|--|486B|486B
06356|JKSE||IDR|Materials|991135|2020-06-03|Jun 03, 2020|03/2020|6.19|--|544B|--
06356|JKSE||IDR|Materials|991135|2020-02-26|Feb 26, 2020|12/2019|8.97|--|586B|--
06356|JKSE||IDR|Materials|991135|2019-11-27|Nov 27, 2019|09/2019|9.6|--|565B|565B
06356|JKSE||IDR|Materials|991135|2019-08-28|Aug 28, 2019|06/2019|4.58|--|530B|530B
06356|JKSE||IDR|Materials|991135|2019-05-29|May 29, 2019|03/2019|9.78|--|522B|522B
06356|JKSE||IDR|Materials|991135|2019-02-27|Feb 27, 2019|12/2018|8.65|--|610B|--
06356|JKSE||IDR|Materials|991135|2018-11-28|Nov 28, 2018|09/2018|10.14|--|513B|513B
06356|JKSE||IDR|Materials|991135|2018-08-29|Aug 29, 2018|06/2018|5.16|--|461B|461B
06356|JKSE||IDR|Materials|991135|2018-05-30|May 30, 2018|03/2018|8.57|--|490B|490.00B
06356|JKSE||IDR|Materials|991135|2018-02-28|Feb 28, 2018|12/2017|6.09|--|507B|--
06356|JKSE||IDR|Materials|991135|2017-11-29|Nov 29, 2017|09/2017|9.45|--|464.5B|--
06356|JKSE||IDR|Materials|991135|2017-08-30|Aug 30, 2017|06/2017|4.77|--|435B|--
06356|JKSE||IDR|Materials|991135|2017-05-31|May 31, 2017|03/2017|7.59|--|432B|--
06356|JKSE||IDR|Materials|991135|2017-03-01|Mar 01, 2017|12/2016|--|--|455B|455.00B
06356|JKSE||IDR|Materials|991135|2016-11-30|Nov 30, 2016|09/2016|--|--|381B|--
06357|JKSE/MSCI_EEM||IDR|Materials|101294|2021-10-22|Oct 22, 2021|09/2021|22.06|20.01|9,201.2B|9,201B
06357|JKSE/MSCI_EEM||IDR|Materials|101294|2021-09-01|Sep 01, 2021|06/2021|22.06|83.22|8,065B|4,468B
06357|JKSE/MSCI_EEM||IDR|Materials|101294|2021-05-03|May 03, 2021|03/2021|26.23|--|9,210B|8,649.42B
06357|JKSE/MSCI_EEM||IDR|Materials|101294|2021-03-15|Mar 15, 2021|12/2020|13.05|--|9,335B|9,335B
06357|JKSE/MSCI_EEM||IDR|Materials|101294|2020-10-27|Oct 27, 2020|09/2020|31.25|--|8,811B|8,811B
06357|JKSE/MSCI_EEM||IDR|Materials|101294|2020-08-03|Aug 03, 2020|06/2020|-11.73|--|4,024B|4,024B
06357|JKSE/MSCI_EEM||IDR|Materials|101294|2020-06-28|Jun 28, 2020|03/2020|-11.73|--|5,203B|--
06357|JKSE/MSCI_EEM||IDR|Materials|101294|2020-02-26|Feb 26, 2020|12/2019|-15.29|--|8,181B|--
06357|JKSE/MSCI_EEM||IDR|Materials|101294|2019-10-27|Oct 27, 2019|09/2019|8.13|--|10,111B|8,760B
06357|JKSE/MSCI_EEM||IDR|Materials|101294|2019-09-29|Sep 29, 2019|06/2019|7.14|--|8,207B|--
06357|JKSE/MSCI_EEM||IDR|Materials|101294|2019-04-29|Apr 29, 2019|03/2019|7.14|--|6,219.07B|--
06357|JKSE/MSCI_EEM||IDR|Materials|101294|2019-03-11|Mar 11, 2019|12/2018|10.12|--|5,290B|--
06357|JKSE/MSCI_EEM||IDR|Materials|101294|2018-12-02|Dec 02, 2018|09/2018|11.93|--|8,136B|--
06357|JKSE/MSCI_EEM||IDR|Materials|101294|2018-09-07|Sep 07, 2018|06/2018|4.11|--|6,120B|6,120B
06357|JKSE/MSCI_EEM||IDR|Materials|101294|2018-04-26|Apr 26, 2018|03/2018|10.22|--|5,731.41B|--
06357|JKSE/MSCI_EEM||IDR|Materials|101294|2018-03-09|Mar 09, 2018|12/2017|19.47|--|5,692B|--
06357|JKSE/MSCI_EEM||IDR|Materials|101294|2017-11-02|Nov 02, 2017|09/2017|6.85|--|3,951.0B|--
06357|JKSE/MSCI_EEM||IDR|Materials|101294|2017-07-31|Jul 31, 2017|06/2017|-20.92|--|1,360B|--
06357|JKSE/MSCI_EEM||IDR|Materials|101294|2017-04-27|Apr 27, 2017|03/2017|0.28|--|1,650.81B|--
06357|JKSE/MSCI_EEM||IDR|Materials|101294|2017-02-28|Feb 28, 2017|12/2016|--|--|2,661.0B|2,661B
06357|JKSE/MSCI_EEM||IDR|Materials|101294|2016-10-31|Oct 31, 2016|09/2016|--|--|2,283B|--
06357|JKSE/MSCI_EEM||IDR|Materials|101294|2016-08-29|Aug 29, 2016|06/2016|--|--|2,181.0B|--
06357|JKSE/MSCI_EEM||IDR|Materials|101294|2016-04-29|Apr 29, 2016|03/2016|--|--|1,981.7B|1,982B
06357|JKSE/MSCI_EEM||IDR|Materials|101294|2016-02-29|Feb 29, 2016|12/2015|--|--|1,487.7B|--
06357|JKSE/MSCI_EEM||IDR|Materials|101294|2015-11-25|Nov 25, 2015|09/2015|--|--|1,194.8B|--
06357|JKSE/MSCI_EEM||IDR|Materials|101294|2015-09-21|Sep 21, 2015|06/2015|--|--|4,982.4B|--
06357|JKSE/MSCI_EEM||IDR|Materials|101294|2015-04-30|Apr 30, 2015|03/2015|--|--|2,866.6B|--
06357|JKSE/MSCI_EEM||IDR|Materials|101294|2015-03-02|Mar 02, 2015|12/2014|--|--|3,608.1B|--
06357|JKSE/MSCI_EEM||IDR|Materials|101294|2014-10-31|Oct 31, 2014|09/2014|--|--|1,825.8B|--
06357|JKSE/MSCI_EEM||IDR|Materials|101294|2014-08-28|Aug 28, 2014|06/2014|--|--|1,683.5B|--
06357|JKSE/MSCI_EEM||IDR|Materials|101294|2014-06-02|Jun 02, 2014|03/2014|-28.59|-20.12|--|2,796B
06358|JKSE||IDR|Real Estate|998092|2021-08-31|Aug 31, 2021|06/2021|-0.11|--|770.9M|--
06358|JKSE||IDR|Real Estate|998092|2021-07-22|Jul 22, 2021|03/2021|-0.27|--|94.73M|--
06358|JKSE||IDR|Real Estate|998092|2021-06-30|Jun 30, 2021|12/2020|0.47|--|204.5B|--
06358|JKSE||IDR|Real Estate|998092|2020-11-30|Nov 30, 2020|09/2020|-0.09|--|1.93B|--
06358|JKSE||IDR|Real Estate|998092|2020-07-30|Jul 30, 2020|06/2020|-0.29|--|76.96M|--
06358|JKSE||IDR|Real Estate|998092|2020-07-02|Jul 02, 2020|03/2020|-1.45|--|1.10B|--
06358|JKSE||IDR|Real Estate|998092|2020-06-30|Jun 30, 2020|12/2019|-24.3|--|18.86B|--
06358|JKSE||IDR|Real Estate|998092|2019-11-21|Nov 21, 2019|03/2019|-0.3|--|810.2M|--
06358|JKSE||IDR|Real Estate|998092|2019-11-21|Nov 21, 2019|06/2019|-0.4|--|835.5M|--
06358|JKSE||IDR|Real Estate|998092|2019-10-30|Oct 30, 2019|09/2019|-1.08|--|2.82B|--
06358|JKSE||IDR|Real Estate|998092|2019-05-29|May 29, 2019|12/2018|-1.06|--|94.78B|--
06358|JKSE||IDR|Real Estate|998092|2018-10-30|Oct 30, 2018|09/2017|-0.04|--|1.40B|--
06358|JKSE||IDR|Real Estate|998092|2018-08-29|Aug 29, 2018|06/2018|0.13|--|10.86B|--
06358|JKSE||IDR|Real Estate|998092|2018-05-17|May 17, 2018|03/2018|-0.32|--|774.2M|--
06358|JKSE||IDR|Real Estate|998092|2018-05-01|May 01, 2018|12/2017|-3.02|--|17.13B|--
06358|JKSE||IDR|Real Estate|998092|2017-05-04|May 04, 2017|03/2017|0.2|--|7.23B|--
06358|JKSE||IDR|Real Estate|998092|2017-04-29|Apr 29, 2017|12/2016|0.93|--|96.67B|--
06358|JKSE||IDR|Real Estate|998092|2016-11-07|Nov 07, 2016|09/2016|-0.41|--|1.54B|--
06359|JKSE||IDR|Energy|101295|2021-11-15|Nov 15, 2021|09/2021|--|--|--|--
06359|JKSE||IDR|Energy|101295|2021-08-26|Aug 26, 2021|06/2021|--|--|--|--
06359|JKSE||IDR|Energy|101295|2021-04-23|Apr 23, 2021|03/2021|--|--|--|--
06359|JKSE||IDR|Energy|101295|2021-03-29|Mar 29, 2021|12/2020|--|--|--|--
06359|JKSE||IDR|Energy|101295|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
06359|JKSE||IDR|Energy|101295|2020-09-02|Sep 02, 2020|06/2020|--|--|--|--
06359|JKSE||IDR|Energy|101295|2020-04-23|Apr 23, 2020|03/2020|--|--|--|--
06359|JKSE||IDR|Energy|101295|2020-02-26|Feb 26, 2020|12/2019|--|--|--|--
06359|JKSE||IDR|Energy|101295|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
06359|JKSE||IDR|Energy|101295|2019-08-28|Aug 28, 2019|06/2019|--|--|--|--
06359|JKSE||IDR|Energy|101295|2019-04-18|Apr 18, 2019|03/2019|--|--|--|--
06359|JKSE||IDR|Energy|101295|2019-02-27|Feb 27, 2019|12/2018|--|--|--|--
06359|JKSE||IDR|Energy|101295|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
06359|JKSE||IDR|Energy|101295|2018-08-29|Aug 29, 2018|06/2018|--|--|--|--
06359|JKSE||IDR|Energy|101295|2018-04-19|Apr 19, 2018|03/2018|--|--|--|--
06359|JKSE||IDR|Energy|101295|2018-02-28|Feb 28, 2018|12/2017|-0.04|--|30.36M|--
06359|JKSE||IDR|Energy|101295|2017-11-29|Nov 29, 2017|09/2017|0.01|--|21.22M|--
06359|JKSE||IDR|Energy|101295|2017-08-30|Aug 30, 2017|06/2017|-0|--|10.79M|--
06359|JKSE||IDR|Energy|101295|2017-04-20|Apr 20, 2017|03/2017|--|--|12.10M|--
06359|JKSE||IDR|Energy|101295|2017-03-01|Mar 01, 2017|12/2016|-0|--|17.90M|--
06359|JKSE||IDR|Energy|101295|2016-11-30|Nov 30, 2016|09/2016|-0|--|15.97M|--
06361|JKSE||IDR|Materials|101209|2021-11-29|Nov 29, 2021|09/2021|172.47|--|637.8B|--
06361|JKSE||IDR|Materials|101209|2021-08-26|Aug 26, 2021|06/2021|16.35|--|702.7B|--
06361|JKSE||IDR|Materials|101209|2021-05-20|May 20, 2021|03/2021|31.34|--|639.4B|--
06361|JKSE||IDR|Materials|101209|2021-04-14|Apr 14, 2021|12/2020|72.49|--|566.3B|--
06361|JKSE||IDR|Materials|101209|2020-11-19|Nov 19, 2020|09/2020|6.3|--|526.3B|--
06361|JKSE||IDR|Materials|101209|2020-07-30|Jul 30, 2020|06/2020|33.19|--|565.2B|--
06361|JKSE||IDR|Materials|101209|2020-06-23|Jun 23, 2020|03/2020|-4.15|--|572.2B|--
06361|JKSE||IDR|Materials|101209|2020-05-19|May 19, 2020|12/2019|71.59|--|540.9B|--
06361|JKSE||IDR|Materials|101209|2019-11-01|Nov 01, 2019|09/2019|-0.33|--|572.7B|--
06361|JKSE||IDR|Materials|101209|2019-07-31|Jul 31, 2019|06/2019|-2.14|--|547.1B|--
06361|JKSE||IDR|Materials|101209|2019-04-30|Apr 30, 2019|03/2019|19.68|--|590.4B|--
06361|JKSE||IDR|Materials|101209|2019-03-29|Mar 29, 2019|12/2018|96|--|594.8B|--
06361|JKSE||IDR|Materials|101209|2018-11-02|Nov 02, 2018|09/2018|-4.27|--|616.4B|--
06361|JKSE||IDR|Materials|101209|2018-07-31|Jul 31, 2018|06/2017|9.11|--|491.9B|--
06361|JKSE||IDR|Materials|101209|2018-07-31|Jul 31, 2018|06/2018|-8.79|--|569.3B|--
06361|JKSE||IDR|Materials|101209|2018-04-30|Apr 30, 2018|03/2018|21.98|--|606.9B|--
06361|JKSE||IDR|Materials|101209|2018-04-02|Apr 02, 2018|12/2017|-2.94|--|530.2B|--
06361|JKSE||IDR|Materials|101209|2017-11-02|Nov 02, 2017|09/2017|24.73|--|1,534.6B|--
06361|JKSE||IDR|Materials|101209|2017-05-05|May 05, 2017|03/2017|21.17|--|531.7B|--
06361|JKSE||IDR|Materials|101209|2017-03-29|Mar 29, 2017|12/2016|18.12|--|470.0B|--
06362|JKSE||IDR|Consumer Discretionary|953931|2018-05-31|May 31, 2018|03/2018|-0|--|8.39M|--
06362|JKSE||IDR|Consumer Discretionary|953931|2018-04-27|Apr 27, 2018|12/2017|-0.02|--|8.15M|--
06362|JKSE||IDR|Consumer Discretionary|953931|2017-11-01|Nov 01, 2017|09/2017|0.01|--|6.48M|--
06362|JKSE||IDR|Consumer Discretionary|953931|2017-07-31|Jul 31, 2017|06/2017|-0.01|--|8.83M|--
06362|JKSE||IDR|Consumer Discretionary|953931|2017-06-21|Jun 21, 2017|03/2017|-0.02|--|9.85M|--
06363|JKSE||IDR|Industrials|101296|2021-10-27|Oct 27, 2021|09/2021|7.68|--|68.74B|--
06363|JKSE||IDR|Industrials|101296|2021-07-29|Jul 29, 2021|06/2021|3.44|--|66.87B|--
06363|JKSE||IDR|Industrials|101296|2021-04-29|Apr 29, 2021|03/2021|5|--|60.97B|--
06363|JKSE||IDR|Industrials|101296|2021-04-09|Apr 09, 2021|12/2020|6.94|--|57.75B|--
06363|JKSE||IDR|Industrials|101296|2020-10-27|Oct 27, 2020|09/2020|7.73|--|66.40B|--
06363|JKSE||IDR|Industrials|101296|2020-07-24|Jul 24, 2020|06/2020|5.93|--|56.01B|--
06363|JKSE||IDR|Industrials|101296|2020-04-28|Apr 28, 2020|03/2020|7.38|--|68.78B|--
06363|JKSE||IDR|Industrials|101296|2020-04-03|Apr 03, 2020|12/2019|2.66|--|64.20B|--
06363|JKSE||IDR|Industrials|101296|2019-10-29|Oct 29, 2019|09/2019|7.97|--|61.90B|--
06363|JKSE||IDR|Industrials|101296|2019-07-29|Jul 29, 2019|06/2019|4.64|--|54.67B|--
06363|JKSE||IDR|Industrials|101296|2019-04-29|Apr 29, 2019|03/2019|8.33|--|62.00B|--
06363|JKSE||IDR|Industrials|101296|2019-03-28|Mar 28, 2019|12/2018|7|--|56.04B|--
06363|JKSE||IDR|Industrials|101296|2018-10-26|Oct 26, 2018|09/2018|10.21|--|63.79B|--
06363|JKSE||IDR|Industrials|101296|2018-07-30|Jul 30, 2018|06/2018|3.02|--|45.39B|--
06363|JKSE||IDR|Industrials|101296|2018-05-01|May 01, 2018|03/2018|7.86|--|51.28B|--
06363|JKSE||IDR|Industrials|101296|2018-03-28|Mar 28, 2018|12/2017|5.74|--|52.53B|--
06363|JKSE||IDR|Industrials|101296|2017-10-27|Oct 27, 2017|09/2017|1.8|--|37.49B|--
06363|JKSE||IDR|Industrials|101296|2017-07-28|Jul 28, 2017|06/2017|1.09|--|38.07B|--
06363|JKSE||IDR|Industrials|101296|2017-04-29|Apr 29, 2017|03/2017|4|--|39.98B|--
06364|JKSE||IDR|Communication Services|1096062|2021-11-01|Nov 01, 2021|09/2021|-1.77|--|10.92B|--
06364|JKSE||IDR|Communication Services|1096062|2021-08-30|Aug 30, 2021|06/2021|-2.56|--|10.25B|--
06364|JKSE||IDR|Communication Services|1096062|2021-05-03|May 03, 2021|03/2021|-3.37|--|6.13B|--
06364|JKSE||IDR|Communication Services|1096062|2021-04-01|Apr 01, 2021|12/2020|-3.53|--|12.32B|--
06364|JKSE||IDR|Communication Services|1096062|2020-10-26|Oct 26, 2020|09/2020|-17.41|--|6.86B|--
06364|JKSE||IDR|Communication Services|1096062|2020-07-30|Jul 30, 2020|06/2020|-11.1|--|5.81B|--
06364|JKSE||IDR|Communication Services|1096062|2020-04-30|Apr 30, 2020|03/2020|0.09|--|10.12B|--
06364|JKSE||IDR|Communication Services|1096062|2020-04-15|Apr 15, 2020|12/2019|12.28|--|14.12B|--
06364|JKSE||IDR|Communication Services|1096062|2019-10-29|Oct 29, 2019|09/2019|-12.08|--|5.40B|--
06364|JKSE||IDR|Communication Services|1096062|2019-07-26|Jul 26, 2019|06/2019|0.03|--|9.55B|--
06364|JKSE||IDR|Communication Services|1096062|2019-04-26|Apr 26, 2019|03/2019|0.2|--|8.59B|--
06364|JKSE||IDR|Communication Services|1096062|2019-03-29|Mar 29, 2019|12/2018|-0.01|--|7.58B|--
06364|JKSE||IDR|Communication Services|1096062|2018-10-30|Oct 30, 2018|09/2018|0.61|--|20.22B|--
06364|JKSE||IDR|Communication Services|1096062|2018-09-26|Sep 26, 2018|03/2017|0.74|--|6.45B|--
06364|JKSE||IDR|Communication Services|1096062|2018-09-26|Sep 26, 2018|03/2018|0.94|--|6.81B|--
06364|JKSE||IDR|Communication Services|1096062|2018-09-26|Sep 26, 2018|12/2017|4.12|--|27.87B|--
06365|JKSE||IDR|Industrials|1141610|2021-10-26|Oct 26, 2021|09/2021|0.17|--|13.57B|--
06365|JKSE||IDR|Industrials|1141610|2021-08-16|Aug 16, 2021|06/2021|0.14|--|19.80B|--
06365|JKSE||IDR|Industrials|1141610|2021-06-28|Jun 28, 2021|03/2021|0.06|--|16.15B|--
06365|JKSE||IDR|Industrials|1141610|2021-06-01|Jun 01, 2021|12/2020|-4.24|--|42.46B|--
06365|JKSE||IDR|Industrials|1141610|2020-12-12|Dec 12, 2020|09/2019|-1.15|--|17.01B|--
06365|JKSE||IDR|Industrials|1141610|2020-12-12|Dec 12, 2020|09/2020|-3.03|--|21.17B|--
06365|JKSE||IDR|Industrials|1141610|2020-07-30|Jul 30, 2020|06/2020|-4.66|--|12.93B|--
06365|JKSE||IDR|Industrials|1141610|2020-06-05|Jun 05, 2020|03/2020|-3.36|--|6.39B|--
06365|JKSE||IDR|Industrials|1141610|2020-04-29|Apr 29, 2020|12/2019|22.65|--|38.14B|--
06366|JKSE||IDR|Industrials|1122744|2021-09-09|Sep 09, 2021|06/2021|4.63|--|17.49B|--
06366|JKSE||IDR|Industrials|1122744|2021-04-26|Apr 26, 2021|03/2021|3.8|--|15.74B|--
06366|JKSE||IDR|Industrials|1122744|2021-03-09|Mar 09, 2021|12/2020|3.62|--|15.61B|--
06366|JKSE||IDR|Industrials|1122744|2020-11-13|Nov 13, 2020|09/2020|1.1|--|17.05B|--
06366|JKSE||IDR|Industrials|1122744|2020-08-11|Aug 11, 2020|06/2020|0.37|--|14.87B|--
06366|JKSE||IDR|Industrials|1122744|2020-07-01|Jul 01, 2020|03/2020|2.99|--|17.94B|--
06366|JKSE||IDR|Industrials|1122744|2020-03-26|Mar 26, 2020|12/2019|-0.8|--|18.02B|--
06366|JKSE||IDR|Industrials|1122744|2019-10-29|Oct 29, 2019|09/2019|3.84|--|18.24B|--
06366|JKSE||IDR|Industrials|1122744|2019-07-31|Jul 31, 2019|06/2019|5.98|--|15.01B|--
06366|JKSE||IDR|Industrials|1122744|2019-05-06|May 06, 2019|03/2019|-5.1|--|12.15B|--
06366|JKSE||IDR|Industrials|1122744|2019-04-01|Apr 01, 2019|12/2018|-3.21|--|9.97B|--
06366|JKSE||IDR|Industrials|1122744|2019-02-20|Feb 20, 2019|09/2017|38.25|--|13.28B|--
06367|JKSE||IDR|Real Estate|1025099|2021-11-03|Nov 03, 2021|06/2021|0.11|--|18.98B|--
06367|JKSE||IDR|Real Estate|1025099|2021-07-30|Jul 30, 2021|03/2021|0.16|--|12.15B|--
06367|JKSE||IDR|Real Estate|1025099|2021-06-29|Jun 29, 2021|12/2020|0.24|--|18.16B|--
06367|JKSE||IDR|Real Estate|1025099|2021-06-14|Jun 14, 2021|09/2020|1.18|--|19.79B|--
06367|JKSE||IDR|Real Estate|1025099|2021-04-06|Apr 06, 2021|06/2020|0.42|--|12.49B|--
06367|JKSE||IDR|Real Estate|1025099|2021-03-23|Mar 23, 2021|03/2020|0.55|--|15.63B|--
06367|JKSE||IDR|Real Estate|1025099|2021-03-15|Mar 15, 2021|12/2019|0.42|--|10.51B|--
06367|JKSE||IDR|Real Estate|1025099|2019-10-30|Oct 30, 2019|09/2019|-0.6|--|3.76B|--
06367|JKSE||IDR|Real Estate|1025099|2019-07-30|Jul 30, 2019|06/2019|-0.28|--|6.26B|--
06367|JKSE||IDR|Real Estate|1025099|2019-04-30|Apr 30, 2019|03/2019|2.73|--|68.91B|--
06367|JKSE||IDR|Real Estate|1025099|2019-04-01|Apr 01, 2019|12/2018|4.41|--|58.89B|--
06367|JKSE||IDR|Real Estate|1025099|2018-10-31|Oct 31, 2018|09/2018|-1.19|--|13.62B|--
06367|JKSE||IDR|Real Estate|1025099|2018-08-01|Aug 01, 2018|06/2018|0.7|--|35.19B|--
06367|JKSE||IDR|Real Estate|1025099|2018-06-07|Jun 07, 2018|03/2018|3.07|--|83.51B|--
06367|JKSE||IDR|Real Estate|1025099|2018-06-04|Jun 04, 2018|12/2017|2.3|--|32.52B|--
06367|JKSE||IDR|Real Estate|1025099|2017-10-30|Oct 30, 2017|09/2017|0.25|--|104.7B|--
06367|JKSE||IDR|Real Estate|1025099|2017-07-31|Jul 31, 2017|06/2017|0.71|--|41.65B|--
06367|JKSE||IDR|Real Estate|1025099|2017-05-04|May 04, 2017|03/2017|-0.95|--|41.65B|--
06368|JKSE||IDR|Consumer Discretionary|101297|2021-11-02|Nov 02, 2021|09/2021|-2.97|--|5.66B|--
06368|JKSE||IDR|Consumer Discretionary|101297|2021-10-08|Oct 08, 2021|06/2021|-3|--|6.63B|--
06368|JKSE||IDR|Consumer Discretionary|101297|2021-06-24|Jun 24, 2021|03/2021|-2|--|6.48B|--
06368|JKSE||IDR|Consumer Discretionary|101297|2021-05-27|May 27, 2021|12/2020|3.02|--|9.78B|--
06368|JKSE||IDR|Consumer Discretionary|101297|2020-12-29|Dec 29, 2020|09/2020|-5.63|--|7.27B|--
06368|JKSE||IDR|Consumer Discretionary|101297|2020-11-24|Nov 24, 2020|06/2020|-12.3|--|1.27B|--
06368|JKSE||IDR|Consumer Discretionary|101297|2020-06-02|Jun 02, 2020|03/2020|3.81|--|14.60B|--
06368|JKSE||IDR|Consumer Discretionary|101297|2020-04-09|Apr 09, 2020|12/2019|1.02|--|21.98B|--
06368|JKSE||IDR|Consumer Discretionary|101297|2019-12-10|Dec 10, 2019|09/2019|7.35|--|27.97B|--
06368|JKSE||IDR|Consumer Discretionary|101297|2019-12-05|Dec 05, 2019|06/2019|-3.34|--|17.16B|--
06368|JKSE||IDR|Consumer Discretionary|101297|2019-05-24|May 24, 2019|03/2019|0.51|--|18.61B|--
06368|JKSE||IDR|Consumer Discretionary|101297|2019-04-30|Apr 30, 2019|12/2018|6.95|--|25.73B|--
06368|JKSE||IDR|Consumer Discretionary|101297|2018-10-22|Oct 22, 2018|09/2018|5.51|--|23.64B|--
06368|JKSE||IDR|Consumer Discretionary|101297|2018-09-28|Sep 28, 2018|06/2018|-0.28|--|17.99B|--
06368|JKSE||IDR|Consumer Discretionary|101297|2018-04-30|Apr 30, 2018|03/2018|2.1|--|20.08B|--
06368|JKSE||IDR|Consumer Discretionary|101297|2018-02-03|Feb 03, 2018|12/2017|8.81|--|27.79B|--
06368|JKSE||IDR|Consumer Discretionary|101297|2017-10-30|Oct 30, 2017|09/2017|6.25|--|23.52B|--
06368|JKSE||IDR|Consumer Discretionary|101297|2017-09-29|Sep 29, 2017|06/2017|-1.97|--|18.76B|--
06368|JKSE||IDR|Consumer Discretionary|101297|2017-04-27|Apr 27, 2017|03/2017|0.67|--|18.22B|--
06369|JKSE||IDR|Industrials|101298|2021-12-01|Dec 01, 2021|09/2021|13.97|--|638.6B|--
06369|JKSE||IDR|Industrials|101298|2021-07-19|Jul 19, 2021|06/2021|13.97|--|584.5B|--
06369|JKSE||IDR|Industrials|101298|2021-06-02|Jun 02, 2021|03/2021|16.12|--|662.4B|--
06369|JKSE||IDR|Industrials|101298|2021-03-23|Mar 23, 2021|12/2020|14.28|--|599B|--
06369|JKSE||IDR|Industrials|101298|2020-12-02|Dec 02, 2020|09/2020|13.74|--|617B|--
06369|JKSE||IDR|Industrials|101298|2020-07-15|Jul 15, 2020|06/2020|7.48|--|412B|--
06369|JKSE||IDR|Industrials|101298|2020-06-03|Jun 03, 2020|03/2020|8.95|--|584B|--
06369|JKSE||IDR|Industrials|101298|2020-02-25|Feb 25, 2020|12/2019|7.60|--|520B|520B
06369|JKSE||IDR|Industrials|101298|2019-11-27|Nov 27, 2019|09/2019|6.32|--|585B|--
06369|JKSE||IDR|Industrials|101298|2019-07-17|Jul 17, 2019|06/2019|6.32|--|485.5B|--
06369|JKSE||IDR|Industrials|101298|2019-05-29|May 29, 2019|03/2019|7.59|--|561.2B|--
06369|JKSE||IDR|Industrials|101298|2019-03-19|Mar 19, 2019|12/2018|5.3|5.3|508B|508B
06369|JKSE||IDR|Industrials|101298|2018-11-28|Nov 28, 2018|09/2018|6.3|--|540B|--
06369|JKSE||IDR|Industrials|101298|2018-07-19|Jul 19, 2018|06/2018|5.03|--|428.8B|--
06369|JKSE||IDR|Industrials|101298|2018-05-30|May 30, 2018|03/2018|5.03|--|494.7B|--
06369|JKSE||IDR|Industrials|101298|2018-03-20|Mar 20, 2018|12/2017|5.03|--|466.0B|--
06369|JKSE||IDR|Industrials|101298|2017-11-29|Nov 29, 2017|09/2017|3.04|--|452.0B|--
06369|JKSE||IDR|Industrials|101298|2017-07-20|Jul 20, 2017|06/2017|3.01|--|373.5B|--
06369|JKSE||IDR|Industrials|101298|2017-04-26|Apr 26, 2017|03/2017|5.4|--|441.25B|441.00B
06369|JKSE||IDR|Industrials|101298|2017-03-21|Mar 21, 2017|12/2016|4|--|408.75B|--
06369|JKSE||IDR|Industrials|101298|2016-10-12|Oct 12, 2016|09/2016|2.2|--|355B|--
06370|JKSE||IDR|Industrials|101302|2021-11-01|Nov 01, 2021|09/2021|391.62|--|1,215.5B|--
06370|JKSE||IDR|Industrials|101302|2021-08-06|Aug 06, 2021|06/2021|56.6|--|1,102.6B|--
06370|JKSE||IDR|Industrials|101302|2021-04-16|Apr 16, 2021|12/2020|511.94|--|1,139.6B|--
06370|JKSE||IDR|Industrials|101302|2021-04-02|Apr 02, 2021|03/2021|0.74|--|1,164.3B|--
06370|JKSE||IDR|Industrials|101302|2020-10-30|Oct 30, 2020|09/2020|-613.31|--|991.1B|--
06370|JKSE||IDR|Industrials|101302|2020-07-02|Jul 02, 2020|06/2020|448.34|--|580.8B|--
06370|JKSE||IDR|Industrials|101302|2020-04-03|Apr 03, 2020|03/2020|-1340.02|--|1,056.2B|--
06370|JKSE||IDR|Industrials|101302|2020-02-26|Feb 26, 2020|12/2019|-47.86|--|1,146.6B|--
06370|JKSE||IDR|Industrials|101302|2019-11-08|Nov 08, 2019|09/2019|-116.99|--|1,171.1B|--
06370|JKSE||IDR|Industrials|101302|2019-07-04|Jul 04, 2019|06/2019|-102.27|--|975.3B|--
06370|JKSE||IDR|Industrials|101302|2019-04-05|Apr 05, 2019|03/2019|-37.53|--|996.7B|--
06370|JKSE||IDR|Industrials|101302|2019-02-27|Feb 27, 2019|12/2018|225.06|--|1,177.0B|--
06370|JKSE||IDR|Industrials|101302|2018-11-09|Nov 09, 2018|09/2018|-163.74|--|1,213.5B|--
06370|JKSE||IDR|Industrials|101302|2018-07-05|Jul 05, 2018|06/2018|-129.61|--|972.4B|--
06370|JKSE||IDR|Industrials|101302|2018-04-06|Apr 06, 2018|03/2018|83.48|--|1,080.4B|--
06370|JKSE||IDR|Industrials|101302|2018-02-28|Feb 28, 2018|12/2017|-56.98|--|1,029.8B|--
06370|JKSE||IDR|Industrials|101302|2017-11-10|Nov 10, 2017|09/2017|97.59|--|1,069.3B|--
06370|JKSE||IDR|Industrials|101302|2017-07-06|Jul 06, 2017|06/2017|5.39|--|865.7B|--
06370|JKSE||IDR|Industrials|101302|2017-04-07|Apr 07, 2017|03/2017|42.87|--|921.0B|--
06371|JKSE||IDR|Financial|1156445|2021-12-01|Dec 01, 2021|09/2021|28.33|--|101.1B|--
06371|JKSE||IDR|Financial|1156445|2021-09-01|Sep 01, 2021|06/2021|28.33|--|100.5B|--
06371|JKSE||IDR|Financial|1156445|2021-06-02|Jun 02, 2021|03/2021|25.42|--|99.4B|99.4B
06371|JKSE||IDR|Financial|1156445|2021-03-03|Mar 03, 2021|12/2020|17.61|--|75B|75B
06371|JKSE||IDR|Financial|1156445|2020-12-02|Dec 02, 2020|09/2020|18.29|--|60.5B|--
06371|JKSE||IDR|Financial|1156445|2020-10-27|Oct 27, 2020|09/2019|921.82|--|80.27B|--
06371|JKSE||IDR|Financial|1156445|2020-09-11|Sep 11, 2020|06/2020|174.63|--|54.92B|--
06371|JKSE||IDR|Financial|1156445|2020-04-30|Apr 30, 2020|03/2019|22.36|--|77.02B|--
06371|JKSE||IDR|Financial|1156445|2020-04-30|Apr 30, 2020|03/2020|21.68|--|67.89B|--
06371|JKSE||IDR|Financial|1156445|2020-01-30|Jan 30, 2020|12/2018|1765|--|152.3B|--
06371|JKSE||IDR|Financial|1156445|2020-01-30|Jan 30, 2020|12/2019|1911|--|156.8B|--
06371|JKSE||IDR|Financial|1156445|2020-01-14|Jan 14, 2020|06/2019|20|--|79.54B|--
06372|JKSE||IDR|Consumer Discretionary|101303|2018-04-30|Apr 30, 2018|03/2018|--|--|118.8M|--
06372|JKSE||IDR|Consumer Discretionary|101303|2018-03-27|Mar 27, 2018|12/2017|--|--|110.4M|--
06372|JKSE||IDR|Consumer Discretionary|101303|2017-10-27|Oct 27, 2017|09/2017|--|--|100.9M|--
06372|JKSE||IDR|Consumer Discretionary|101303|2017-07-28|Jul 28, 2017|06/2017|-0|--|88.25M|--
06372|JKSE||IDR|Consumer Discretionary|101303|2017-06-19|Jun 19, 2017|03/2017|-0|--|100.3M|--
06373|JKSE||IDR|Consumer Discretionary|101208|2021-08-31|Aug 31, 2021|06/2021|-7.01|--|379.6B|--
06373|JKSE||IDR|Consumer Discretionary|101208|2021-06-28|Jun 28, 2021|03/2021|4.1|--|435.2B|--
06373|JKSE||IDR|Consumer Discretionary|101208|2021-05-31|May 31, 2021|12/2020|-15.29|--|406.1B|--
06373|JKSE||IDR|Consumer Discretionary|101208|2020-11-27|Nov 27, 2020|09/2020|4.17|--|256.9B|--
06373|JKSE||IDR|Consumer Discretionary|101208|2020-08-03|Aug 03, 2020|06/2020|-3.04|--|169.1B|--
06373|JKSE||IDR|Consumer Discretionary|101208|2020-07-01|Jul 01, 2020|03/2020|-0.19|--|556.3B|--
06373|JKSE||IDR|Consumer Discretionary|101208|2020-06-29|Jun 29, 2020|12/2019|-4.64|--|491.8B|--
06373|JKSE||IDR|Consumer Discretionary|101208|2019-11-05|Nov 05, 2019|06/2019|-5.5|--|367.1B|--
06373|JKSE||IDR|Consumer Discretionary|101208|2019-10-31|Oct 31, 2019|09/2019|-25.37|--|1,354.9B|--
06373|JKSE||IDR|Consumer Discretionary|101208|2019-05-01|May 01, 2019|03/2019|-39|--|486.8B|--
06373|JKSE||IDR|Consumer Discretionary|101208|2019-04-01|Apr 01, 2019|12/2018|-47.58|--|594.9B|--
06373|JKSE||IDR|Consumer Discretionary|101208|2018-10-31|Oct 31, 2018|09/2018|-18|--|641.4B|--
06373|JKSE||IDR|Consumer Discretionary|101208|2018-09-04|Sep 04, 2018|06/2018|-51.71|--|510.9B|--
06373|JKSE||IDR|Consumer Discretionary|101208|2018-06-06|Jun 06, 2018|03/2018|-13|--|580.3B|--
06373|JKSE||IDR|Consumer Discretionary|101208|2018-05-03|May 03, 2018|12/2017|-24.01|--|502.5B|--
06373|JKSE||IDR|Consumer Discretionary|101208|2017-11-09|Nov 09, 2017|09/2017|-8.27|--|459.4B|--
06373|JKSE||IDR|Consumer Discretionary|101208|2017-07-31|Jul 31, 2017|06/2017|-45.07|--|341.0B|--
06373|JKSE||IDR|Consumer Discretionary|101208|2017-05-04|May 04, 2017|03/2017|-16|--|337.5B|--
06374|JKSE||IDR|Consumer Staples|1155848|2021-11-29|Nov 29, 2021|09/2021|1.61|--|122.7B|--
06374|JKSE||IDR|Consumer Staples|1155848|2021-08-31|Aug 31, 2021|06/2021|3.01|--|104.8B|--
06374|JKSE||IDR|Consumer Staples|1155848|2021-06-29|Jun 29, 2021|03/2021|0.58|--|55.73B|--
06374|JKSE||IDR|Consumer Staples|1155848|2021-05-31|May 31, 2021|12/2020|-3.08|--|96.25B|--
06374|JKSE||IDR|Consumer Staples|1155848|2020-11-19|Nov 19, 2020|09/2020|0.63|--|91.75B|--
06374|JKSE||IDR|Consumer Staples|1155848|2020-11-19|Nov 19, 2020|09/2019|-0.59|--|109.1B|--
06374|JKSE||IDR|Consumer Staples|1155848|2020-07-30|Jul 30, 2020|06/2020|0.01|--|103.0B|--
06374|JKSE||IDR|Consumer Staples|1155848|2020-07-03|Jul 03, 2020|12/2019|0.57|--|381.4B|--
06374|JKSE||IDR|Consumer Staples|1155848|2020-07-02|Jul 02, 2020|03/2019|1.21|--|67.66B|--
06374|JKSE||IDR|Consumer Staples|1155848|2020-07-02|Jul 02, 2020|03/2020|2.46|--|38.47B|--
06374|JKSE||IDR|Consumer Staples|1155848|2019-12-04|Dec 04, 2019|06/2018|2.83|--|171.8B|--
06374|JKSE||IDR|Consumer Staples|1155848|2019-12-04|Dec 04, 2019|06/2019|2.57|--|160.2B|--
06375|JKSE||IDR|Materials|101304|2021-10-28|Oct 28, 2021|09/2021|3.77|--|106.4B|--
06375|JKSE||IDR|Materials|101304|2021-07-30|Jul 30, 2021|06/2021|3.12|--|94.17B|--
06375|JKSE||IDR|Materials|101304|2021-06-30|Jun 30, 2021|03/2021|1.93|--|95.35B|--
06375|JKSE||IDR|Materials|101304|2021-05-28|May 28, 2021|12/2020|-3.54|--|92.36B|--
06375|JKSE||IDR|Materials|101304|2020-11-30|Nov 30, 2020|09/2020|-1.02|--|87.42B|--
06375|JKSE||IDR|Materials|101304|2020-08-07|Aug 07, 2020|03/2020|1.52|--|90.86B|--
06375|JKSE||IDR|Materials|101304|2020-07-30|Jul 30, 2020|06/2020|-1.66|--|54.89B|--
06375|JKSE||IDR|Materials|101304|2020-05-21|May 21, 2020|12/2019|3.38|--|101.9B|--
06375|JKSE||IDR|Materials|101304|2019-10-31|Oct 31, 2019|09/2019|2.47|--|117.8B|--
06375|JKSE||IDR|Materials|101304|2019-08-20|Aug 20, 2019|06/2019|-0.38|--|100.5B|--
06375|JKSE||IDR|Materials|101304|2019-05-23|May 23, 2019|03/2019|1.59|--|117.8B|--
06375|JKSE||IDR|Materials|101304|2019-03-29|Mar 29, 2019|12/2018|-8.73|--|124.0B|--
06375|JKSE||IDR|Materials|101304|2018-10-31|Oct 31, 2018|09/2018|-2.48|--|124.6B|--
06375|JKSE||IDR|Materials|101304|2018-08-01|Aug 01, 2018|06/2018|-3.52|--|86.18B|--
06375|JKSE||IDR|Materials|101304|2018-07-16|Jul 16, 2018|03/2018|-2.48|--|103.2B|--
06375|JKSE||IDR|Materials|101304|2018-03-29|Mar 29, 2018|12/2017|3.32|--|122.9B|--
06375|JKSE||IDR|Materials|101304|2017-10-31|Oct 31, 2017|09/2017|3.89|--|102.5B|--
06375|JKSE||IDR|Materials|101304|2017-08-31|Aug 31, 2017|06/2017|0.46|--|75.18B|--
06375|JKSE||IDR|Materials|101304|2017-04-29|Apr 29, 2017|03/2017|1.42|--|81.75B|--
06375|JKSE||IDR|Materials|101304|2017-02-03|Feb 03, 2017|12/2016|3.72|--|106.4B|--
06376|JKSE/MSCI_EEM_SMALLCAP||IDR|Consumer Staples|101305|2021-10-27|Oct 27, 2021|09/2021|252.98|--|7,191B|7,188B
06376|JKSE/MSCI_EEM_SMALLCAP||IDR|Consumer Staples|101305|2021-07-28|Jul 28, 2021|06/2021|252.98|--|5,797B|5,797B
06376|JKSE/MSCI_EEM_SMALLCAP||IDR|Consumer Staples|101305|2021-04-21|Apr 21, 2021|03/2021|84.39|--|5,035B|5,035B
06376|JKSE/MSCI_EEM_SMALLCAP||IDR|Consumer Staples|101305|2021-02-24|Feb 24, 2021|12/2020|130.17|--|5,483B|5,483B
06376|JKSE/MSCI_EEM_SMALLCAP||IDR|Consumer Staples|101305|2020-10-26|Oct 26, 2020|09/2020|99.05|--|4,243B|4,243B
06376|JKSE/MSCI_EEM_SMALLCAP||IDR|Consumer Staples|101305|2020-07-31|Jul 31, 2020|06/2020|10.83|--|4,285B|4,285B
06376|JKSE/MSCI_EEM_SMALLCAP||IDR|Consumer Staples|101305|2020-05-01|May 01, 2020|03/2020|193|193|4,796B|4,796B
06376|JKSE/MSCI_EEM_SMALLCAP||IDR|Consumer Staples|101305|2020-03-16|Mar 16, 2020|12/2019|52|52|5,066B|4,368B
06376|JKSE/MSCI_EEM_SMALLCAP||IDR|Consumer Staples|101305|2019-10-24|Oct 24, 2019|09/2019|35.05|--|3,860B|3,860B
06376|JKSE/MSCI_EEM_SMALLCAP||IDR|Consumer Staples|101305|2019-08-02|Aug 02, 2019|06/2019|3.27|--|4,293.8B|4,293.8B
06376|JKSE/MSCI_EEM_SMALLCAP||IDR|Consumer Staples|101305|2019-04-26|Apr 26, 2019|03/2019|19.44|--|4,233B|4,233B
06376|JKSE/MSCI_EEM_SMALLCAP||IDR|Consumer Staples|101305|2019-03-18|Mar 18, 2019|12/2018|163|163|5,323B|5,323B
06376|JKSE/MSCI_EEM_SMALLCAP||IDR|Consumer Staples|101305|2018-10-25|Oct 25, 2018|09/2018|176.66|--|4,740B|4,740B
06376|JKSE/MSCI_EEM_SMALLCAP||IDR|Consumer Staples|101305|2018-08-03|Aug 03, 2018|06/2018|222.6|--|4,575B|4,575B
06376|JKSE/MSCI_EEM_SMALLCAP||IDR|Consumer Staples|101305|2018-04-27|Apr 27, 2018|03/2018|184.7|185|4,446B|4,446B
06376|JKSE/MSCI_EEM_SMALLCAP||IDR|Consumer Staples|101305|2018-03-19|Mar 19, 2018|12/2017|314|--|4,813B|--
06376|JKSE/MSCI_EEM_SMALLCAP||IDR|Consumer Staples|101305|2017-11-01|Nov 01, 2017|09/2017|188.33|--|3,947B|--
06376|JKSE/MSCI_EEM_SMALLCAP||IDR|Consumer Staples|101305|2017-08-02|Aug 02, 2017|06/2017|126|--|4,055B|8.55B
06376|JKSE/MSCI_EEM_SMALLCAP||IDR|Consumer Staples|101305|2017-04-28|Apr 28, 2017|03/2017|410.69|--|4,491B|--
06376|JKSE/MSCI_EEM_SMALLCAP||IDR|Consumer Staples|101305|2017-03-24|Mar 24, 2017|12/2016|468.60|376.05|4,534B|4,534B
06376|JKSE/MSCI_EEM_SMALLCAP||IDR|Consumer Staples|101305|2016-10-26|Oct 26, 2016|09/2016|190.21|--|3,243B|--
06376|JKSE/MSCI_EEM_SMALLCAP||IDR|Consumer Staples|101305|2016-07-27|Jul 27, 2016|06/2016|--|--|3,326.7B|4.16B
06376|JKSE/MSCI_EEM_SMALLCAP||IDR|Consumer Staples|101305|2016-04-25|Apr 25, 2016|03/2016|--|--|3,017.9B|3,363B
06376|JKSE/MSCI_EEM_SMALLCAP||IDR|Consumer Staples|101305|2016-02-24|Feb 24, 2016|12/2015|--|--|2,712.1B|2,775B
06376|JKSE/MSCI_EEM_SMALLCAP||IDR|Consumer Staples|101305|2015-10-27|Oct 27, 2015|09/2015|--|--|3,117.9B|--
06376|JKSE/MSCI_EEM_SMALLCAP||IDR|Consumer Staples|101305|2015-07-29|Jul 29, 2015|06/2015|--|--|3,995.8B|--
06376|JKSE/MSCI_EEM_SMALLCAP||IDR|Consumer Staples|101305|2015-04-24|Apr 24, 2015|03/2015|--|--|3,233.4B|--
06376|JKSE/MSCI_EEM_SMALLCAP||IDR|Consumer Staples|101305|2015-02-25|Feb 25, 2015|12/2014|393.95|596.70|4,546.1B|4,279B
06376|JKSE/MSCI_EEM_SMALLCAP||IDR|Consumer Staples|101305|2014-10-27|Oct 27, 2014|09/2014|326.78|439.28|3,752.1B|4,037B
06376|JKSE/MSCI_EEM_SMALLCAP||IDR|Consumer Staples|101305|2014-07-25|Jul 25, 2014|06/2014|370.94|322.04|4,281.8B|3,211B
06377|JKSE||IDR|Industrials|101306|2021-10-27|Oct 27, 2021|09/2021|14.04|--|742.4B|--
06377|JKSE||IDR|Industrials|101306|2021-07-28|Jul 28, 2021|06/2021|12.34|--|639.9B|--
06377|JKSE||IDR|Industrials|101306|2021-04-12|Apr 12, 2021|03/2021|1.04|--|616.9B|--
06377|JKSE||IDR|Industrials|101306|2021-02-24|Feb 24, 2021|12/2020|10.46|--|1,000.5B|--
06377|JKSE||IDR|Industrials|101306|2020-10-23|Oct 23, 2020|09/2020|9.44|--|895.9B|--
06377|JKSE||IDR|Industrials|101306|2020-07-23|Jul 23, 2020|06/2020|13.79|--|742.6B|--
06377|JKSE||IDR|Industrials|101306|2020-06-03|Jun 03, 2020|03/2020|1.73|--|709.9B|--
06377|JKSE||IDR|Industrials|101306|2020-02-26|Feb 26, 2020|12/2019|111.96|--|2,023.1B|--
06377|JKSE||IDR|Industrials|101306|2019-11-27|Nov 27, 2019|09/2019|31.98|--|1,190.8B|--
06377|JKSE||IDR|Industrials|101306|2019-08-28|Aug 28, 2019|06/2019|23.13|--|827.5B|--
06377|JKSE||IDR|Industrials|101306|2019-05-29|May 29, 2019|03/2019|18.99|--|730.3B|--
06377|JKSE||IDR|Industrials|101306|2019-02-27|Feb 27, 2019|12/2018|97.97|--|1,396.6B|--
06377|JKSE||IDR|Industrials|101306|2018-11-28|Nov 28, 2018|09/2018|37.28|--|1,002.9B|--
06377|JKSE||IDR|Industrials|101306|2018-08-29|Aug 29, 2018|06/2018|39.23|--|1,040.0B|--
06377|JKSE||IDR|Industrials|101306|2018-05-30|May 30, 2018|03/2018|25.97|--|630.5B|--
06377|JKSE||IDR|Industrials|101306|2018-02-28|Feb 28, 2018|12/2017|89.68|--|1,892.5B|--
06377|JKSE||IDR|Industrials|101306|2017-11-29|Nov 29, 2017|09/2017|47.99|--|880.9B|--
06377|JKSE||IDR|Industrials|101306|2017-08-30|Aug 30, 2017|06/2017|28.18|--|566.7B|--
06377|JKSE||IDR|Industrials|101306|2017-05-31|May 31, 2017|03/2017|24.83|--|578.4B|--
06378|JKSE/MSCI_EEM/EMCONSGROWTH||IDR|Consumer Discretionary|101307|2021-10-28|Oct 28, 2021|09/2021|151.81|84.24|60,007B|60,007B
06378|JKSE/MSCI_EEM/EMCONSGROWTH||IDR|Consumer Discretionary|101307|2021-07-29|Jul 29, 2021|06/2021|143.58|161.11|55,695B|55,695B
06378|JKSE/MSCI_EEM/EMCONSGROWTH||IDR|Consumer Discretionary|101307|2021-04-21|Apr 21, 2021|03/2021|92|84.67|51,700B|49,500.9B
06378|JKSE/MSCI_EEM/EMCONSGROWTH||IDR|Consumer Discretionary|101307|2021-02-26|Feb 26, 2021|12/2020|52.49|52.49|44,697B|44,697B
06378|JKSE/MSCI_EEM/EMCONSGROWTH||IDR|Consumer Discretionary|101307|2020-10-25|Oct 25, 2020|09/2020|65.73|65.73|40,554B|40,554B
06378|JKSE/MSCI_EEM/EMCONSGROWTH||IDR|Consumer Discretionary|101307|2020-07-28|Jul 28, 2020|06/2020|71.86|119.98|35,793B|35,793B
06378|JKSE/MSCI_EEM/EMCONSGROWTH||IDR|Consumer Discretionary|101307|2020-04-27|Apr 27, 2020|03/2020|119|140.72|54,002B|59,331.34B
06378|JKSE/MSCI_EEM/EMCONSGROWTH||IDR|Consumer Discretionary|101307|2020-02-27|Feb 27, 2020|12/2019|144|129.05|60,122B|60,363.71B
06378|JKSE/MSCI_EEM/EMCONSGROWTH||IDR|Consumer Discretionary|101307|2019-10-31|Oct 31, 2019|09/2019|149.81|152.95|60,862B|60,862B
06378|JKSE/MSCI_EEM/EMCONSGROWTH||IDR|Consumer Discretionary|101307|2019-07-28|Jul 28, 2019|06/2019|113.33|127.09|56,575B|56,614.25B
06378|JKSE/MSCI_EEM/EMCONSGROWTH||IDR|Consumer Discretionary|101307|2019-04-24|Apr 24, 2019|03/2019|129|133.31|59,607B|57,310.62B
06378|JKSE/MSCI_EEM/EMCONSGROWTH||IDR|Consumer Discretionary|101307|2019-02-27|Feb 27, 2019|12/2018|123.22|132.81|64,324B|64,324B
06378|JKSE/MSCI_EEM/EMCONSGROWTH||IDR|Consumer Discretionary|101307|2018-10-29|Oct 29, 2018|09/2018|165.23|150.86|62,327B|62,327B
06378|JKSE/MSCI_EEM/EMCONSGROWTH||IDR|Consumer Discretionary|101307|2018-07-27|Jul 27, 2018|06/2018|124.24|128.4|56,732B|56,732B
06378|JKSE/MSCI_EEM/EMCONSGROWTH||IDR|Consumer Discretionary|101307|2018-04-24|Apr 24, 2018|03/2018|123|136.95|55,822B|53,220B
06378|JKSE/MSCI_EEM/EMCONSGROWTH||IDR|Consumer Discretionary|101307|2018-02-27|Feb 27, 2018|12/2017|116.02|119.94|55,832B|--
06378|JKSE/MSCI_EEM/EMCONSGROWTH||IDR|Consumer Discretionary|101307|2017-10-31|Oct 31, 2017|09/2017|123.83|126.66|52,194B|53,189B
06378|JKSE/MSCI_EEM/EMCONSGROWTH||IDR|Consumer Discretionary|101307|2017-07-27|Jul 27, 2017|06/2017|113.44|118.54|49,251B|--
06378|JKSE/MSCI_EEM/EMCONSGROWTH||IDR|Consumer Discretionary|101307|2017-04-20|Apr 20, 2017|03/2017|126|115.10|48,780B|--
06378|JKSE/MSCI_EEM/EMCONSGROWTH||IDR|Consumer Discretionary|101307|2017-02-26|Feb 26, 2017|12/2016|95.82|120.60|48,790B|2,112B
06378|JKSE/MSCI_EEM/EMCONSGROWTH||IDR|Consumer Discretionary|101307|2016-10-31|Oct 31, 2016|09/2016|95.1|103.72|44,086B|43.55B
06378|JKSE/MSCI_EEM/EMCONSGROWTH||IDR|Consumer Discretionary|101307|2016-07-28|Jul 28, 2016|06/2016|103.00|99.30|46,321.0B|45,120B
06378|JKSE/MSCI_EEM/EMCONSGROWTH||IDR|Consumer Discretionary|101307|2016-04-26|Apr 26, 2016|03/2016|77.00|101.45|41,887.0B|41,264B
06378|JKSE/MSCI_EEM/EMCONSGROWTH||IDR|Consumer Discretionary|101307|2016-02-25|Feb 25, 2016|12/2015|77.00|--|46,019.0B|46,672B
06378|JKSE/MSCI_EEM/EMCONSGROWTH||IDR|Consumer Discretionary|101307|2015-10-29|Oct 29, 2015|09/2015|--|--|45,672.0B|46,234B
06378|JKSE/MSCI_EEM/EMCONSGROWTH||IDR|Consumer Discretionary|101307|2015-07-29|Jul 29, 2015|06/2015|--|--|47,318.0B|47,907B
06378|JKSE/MSCI_EEM/EMCONSGROWTH||IDR|Consumer Discretionary|101307|2015-04-27|Apr 27, 2015|03/2015|--|--|45,187.0B|48,500B
06378|JKSE/MSCI_EEM/EMCONSGROWTH||IDR|Consumer Discretionary|101307|2015-02-26|Feb 26, 2015|12/2014|--|123.43|51,119.0B|52,697B
06378|JKSE/MSCI_EEM/EMCONSGROWTH||IDR|Consumer Discretionary|101307|2014-10-30|Oct 30, 2014|09/2014|115.53|132.63|49,054.0B|51,158B
06378|JKSE/MSCI_EEM/EMCONSGROWTH||IDR|Consumer Discretionary|101307|2014-07-28|Jul 28, 2014|06/2014|125.00|116.39|51,707.0B|50,707B
06378|JKSE/MSCI_EEM/EMCONSGROWTH||IDR|Consumer Discretionary|101307|2014-04-28|Apr 28, 2014|03/2014|125.00|514.34|--|50,497B
06379|JKSE||IDR|Consumer Discretionary|101308|2021-10-27|Oct 27, 2021|09/2021|37.22|--|3,889.1B|--
06379|JKSE||IDR|Consumer Discretionary|101308|2021-07-30|Jul 30, 2021|06/2021|21.40|--|3,535.2B|--
06379|JKSE||IDR|Consumer Discretionary|101308|2021-04-20|Apr 20, 2021|03/2021|33.95|--|3,616.1B|--
06379|JKSE||IDR|Consumer Discretionary|101308|2021-02-24|Feb 24, 2021|12/2020|51.15|--|3,238.6B|--
06379|JKSE||IDR|Consumer Discretionary|101308|2020-10-23|Oct 23, 2020|09/2020|11.03|--|2,977.2B|--
06379|JKSE||IDR|Consumer Discretionary|101308|2020-09-14|Sep 14, 2020|06/2020|-85.27|--|1,811.1B|--
06379|JKSE||IDR|Consumer Discretionary|101308|2020-04-03|Apr 03, 2020|03/2020|23.00|--|3,842.3B|--
06379|JKSE||IDR|Consumer Discretionary|101308|2020-03-18|Mar 18, 2020|12/2019|47.18|--|3,815.7B|--
06379|JKSE||IDR|Consumer Discretionary|101308|2019-11-14|Nov 14, 2019|09/2019|55.31|--|4,040.8B|--
06379|JKSE||IDR|Consumer Discretionary|101308|2019-09-16|Sep 16, 2019|06/2019|17.91|--|3,644.9B|--
06379|JKSE||IDR|Consumer Discretionary|101308|2019-04-05|Apr 05, 2019|03/2019|33.06|--|3,943.4B|--
06379|JKSE||IDR|Consumer Discretionary|101308|2019-03-20|Mar 20, 2019|12/2018|40.84|--|3,855.8B|--
06379|JKSE||IDR|Consumer Discretionary|101308|2018-11-15|Nov 15, 2018|09/2018|43.23|--|4,082.3B|--
06379|JKSE||IDR|Consumer Discretionary|101308|2018-09-17|Sep 17, 2018|06/2018|12.41|--|3,579.9B|--
06379|JKSE||IDR|Consumer Discretionary|101308|2018-04-06|Apr 06, 2018|03/2018|30.29|--|3,838.4B|--
06379|JKSE||IDR|Consumer Discretionary|101308|2018-03-21|Mar 21, 2018|12/2017|37.55|--|3,575B|--
06379|JKSE||IDR|Consumer Discretionary|101308|2017-11-16|Nov 16, 2017|09/2017|35.7|--|3,502.8B|--
06379|JKSE||IDR|Consumer Discretionary|101308|2017-09-18|Sep 18, 2017|06/2017|10.54|--|3,000.1B|--
06379|JKSE||IDR|Consumer Discretionary|101308|2017-04-07|Apr 07, 2017|03/2017|30.62|--|3,471.8B|--
06380|JKSE||IDR|Energy|101347|2018-07-26|Jul 26, 2018|03/2018|--|--|367.3K|--
06380|JKSE||IDR|Energy|101347|2018-06-28|Jun 28, 2018|12/2017|--|--|567.2K|--
06380|JKSE||IDR|Energy|101347|2017-10-31|Oct 31, 2017|09/2017|--|--|1.41M|--
06380|JKSE||IDR|Energy|101347|2017-08-28|Aug 28, 2017|06/2017|--|--|595.2K|--
06380|JKSE||IDR|Energy|101347|2017-08-09|Aug 09, 2017|03/2017|--|--|692.0K|--
06380|JKSE||IDR|Energy|101347|2017-06-19|Jun 19, 2017|12/2016|-0|--|787.8K|--
06381|JKSE||IDR|Financial|102973|2021-10-29|Oct 29, 2021|09/2021|68.14|--|157.8B|--
06381|JKSE||IDR|Financial|102973|2021-07-30|Jul 30, 2021|06/2021|59.79|--|162.7B|--
06381|JKSE||IDR|Financial|102973|2021-05-03|May 03, 2021|03/2021|59.01|--|177.7B|--
06381|JKSE||IDR|Financial|102973|2021-03-31|Mar 31, 2021|12/2020|98.6|--|164.3B|--
06381|JKSE||IDR|Financial|102973|2020-11-12|Nov 12, 2020|09/2020|42.07|--|173.1B|--
06381|JKSE||IDR|Financial|102973|2020-07-30|Jul 30, 2020|06/2020|33.44|--|187.5B|--
06381|JKSE||IDR|Financial|102973|2020-07-01|Jul 01, 2020|03/2020|48.49|--|234.2B|--
06381|JKSE||IDR|Financial|102973|2020-03-31|Mar 31, 2020|12/2019|27.98|--|179.8B|--
06381|JKSE||IDR|Financial|102973|2019-10-31|Oct 31, 2019|09/2019|28.05|--|236.3B|--
06381|JKSE||IDR|Financial|102973|2019-07-31|Jul 31, 2019|06/2019|42.22|--|247.6B|--
06381|JKSE||IDR|Financial|102973|2019-04-29|Apr 29, 2019|03/2019|42.73|--|289.2B|--
06381|JKSE||IDR|Financial|102973|2019-03-28|Mar 28, 2019|12/2018|-73.74|--|239.4B|--
06381|JKSE||IDR|Financial|102973|2018-10-31|Oct 31, 2018|09/2018|23.38|--|325.6B|--
06381|JKSE||IDR|Financial|102973|2018-07-30|Jul 30, 2018|06/2018|92.38|--|341.6B|--
06381|JKSE||IDR|Financial|102973|2018-04-27|Apr 27, 2018|03/2018|69.3|--|305.2B|--
06381|JKSE||IDR|Financial|102973|2018-03-29|Mar 29, 2018|12/2017|48.85|--|288.6B|--
06381|JKSE||IDR|Financial|102973|2017-11-29|Nov 29, 2017|09/2017|54.05|--|312.0B|--
06381|JKSE||IDR|Financial|102973|2017-07-28|Jul 28, 2017|06/2017|87.32|--|337.0B|--
06381|JKSE||IDR|Financial|102973|2017-04-27|Apr 27, 2017|03/2017|68.84|--|306.8B|--
06382|JKSE||IDR|Financial|102978|2021-11-03|Nov 03, 2021|09/2021|-5.41|--|50.54B|--
06382|JKSE||IDR|Financial|102978|2021-09-09|Sep 09, 2021|06/2021|-7.4|--|46.74B|--
06382|JKSE||IDR|Financial|102978|2021-05-31|May 31, 2021|03/2021|3.3|--|55.12B|--
06382|JKSE||IDR|Financial|102978|2021-04-01|Apr 01, 2021|12/2020|64.34|--|54.12B|--
06382|JKSE||IDR|Financial|102978|2020-11-18|Nov 18, 2020|09/2020|-8.01|--|56.55B|--
06382|JKSE||IDR|Financial|102978|2020-08-03|Aug 03, 2020|06/2020|6.88|--|49.72B|--
06382|JKSE||IDR|Financial|102978|2020-06-26|Jun 26, 2020|03/2020|4.7|--|71.08B|--
06382|JKSE||IDR|Financial|102978|2020-04-13|Apr 13, 2020|12/2019|6.91|--|67.61B|--
06382|JKSE||IDR|Financial|102978|2019-10-31|Oct 31, 2019|09/2019|-0.54|--|62.56B|--
06382|JKSE||IDR|Financial|102978|2019-07-30|Jul 30, 2019|06/2019|-10.88|--|58.45B|--
06382|JKSE||IDR|Financial|102978|2019-04-29|Apr 29, 2019|03/2019|27.47|--|65.40B|--
06382|JKSE||IDR|Financial|102978|2019-03-29|Mar 29, 2019|12/2018|25.52|--|78.28B|--
06382|JKSE||IDR|Financial|102978|2018-10-31|Oct 31, 2018|09/2018|2.91|--|77.12B|--
06382|JKSE||IDR|Financial|102978|2018-08-01|Aug 01, 2018|06/2018|6.01|--|66.62B|--
06382|JKSE||IDR|Financial|102978|2018-04-30|Apr 30, 2018|03/2018|5.53|--|55.81B|--
06382|JKSE||IDR|Financial|102978|2018-03-29|Mar 29, 2018|12/2017|11.5|--|66.17B|--
06382|JKSE||IDR|Financial|102978|2017-10-30|Oct 30, 2017|09/2017|21.01|--|78.22B|--
06382|JKSE||IDR|Financial|102978|2017-08-02|Aug 02, 2017|06/2017|-6.6|--|56.90B|--
06382|JKSE||IDR|Financial|102978|2017-04-26|Apr 26, 2017|03/2017|12|--|57.24B|--
06383|JKSE||IDR|Financial|101299|2021-10-22|Oct 22, 2021|09/2021|15.15|--|31.65B|--
06383|JKSE||IDR|Financial|101299|2021-07-26|Jul 26, 2021|06/2021|23.97|--|43.63B|--
06383|JKSE||IDR|Financial|101299|2021-04-26|Apr 26, 2021|03/2021|10.51|--|40.65B|--
06383|JKSE||IDR|Financial|101299|2021-04-15|Apr 15, 2021|12/2020|96.84|--|34.46B|--
06383|JKSE||IDR|Financial|101299|2020-10-27|Oct 27, 2020|09/2020|10.01|--|33.17B|--
06383|JKSE||IDR|Financial|101299|2020-07-28|Jul 28, 2020|06/2020|27.34|--|37.43B|--
06383|JKSE||IDR|Financial|101299|2020-04-20|Apr 20, 2020|03/2020|5.42|--|44.52B|--
06383|JKSE||IDR|Financial|101299|2020-03-27|Mar 27, 2020|12/2019|39.52|--|48.32B|--
06383|JKSE||IDR|Financial|101299|2019-10-22|Oct 22, 2019|09/2019|14.59|--|40.05B|--
06383|JKSE||IDR|Financial|101299|2019-07-23|Jul 23, 2019|06/2019|63.78|--|51.11B|--
06383|JKSE||IDR|Financial|101299|2019-04-16|Apr 16, 2019|03/2019|27.1|--|48.68B|--
06383|JKSE||IDR|Financial|101299|2019-04-03|Apr 03, 2019|12/2018|98.37|--|58.40B|--
06383|JKSE||IDR|Financial|101299|2018-10-22|Oct 22, 2018|09/2018|9.78|--|43.73B|--
06383|JKSE||IDR|Financial|101299|2018-07-23|Jul 23, 2018|06/2018|64.79|--|53.42B|--
06383|JKSE||IDR|Financial|101299|2018-04-27|Apr 27, 2018|03/2018|25.29|--|41.93B|--
06383|JKSE||IDR|Financial|101299|2018-04-02|Apr 02, 2018|12/2017|76.93|--|59.23B|--
06383|JKSE||IDR|Financial|101299|2017-10-30|Oct 30, 2017|09/2017|46.14|--|44.81B|--
06383|JKSE||IDR|Financial|101299|2017-07-20|Jul 20, 2017|06/2017|60.09|--|45.09B|--
06383|JKSE||IDR|Financial|101299|2017-04-21|Apr 21, 2017|03/2017|26.61|--|48.47B|--
06384|JKSE||IDR|Financial|943651|2021-11-03|Nov 03, 2021|09/2021|0.63|--|29.57B|--
06384|JKSE||IDR|Financial|943651|2021-07-30|Jul 30, 2021|06/2021|-0.61|--|30.82B|--
06384|JKSE||IDR|Financial|943651|2021-06-30|Jun 30, 2021|03/2021|0.75|--|28.81B|--
06384|JKSE||IDR|Financial|943651|2021-05-07|May 07, 2021|12/2020|-13.39|--|19.27B|--
06384|JKSE||IDR|Financial|943651|2020-10-27|Oct 27, 2020|09/2020|-0.61|--|28.26B|--
06384|JKSE||IDR|Financial|943651|2020-07-29|Jul 29, 2020|06/2020|6.45|--|32.55B|--
06384|JKSE||IDR|Financial|943651|2020-07-01|Jul 01, 2020|03/2020|-5.39|--|27.02B|--
06384|JKSE||IDR|Financial|943651|2020-05-28|May 28, 2020|12/2019|-10.64|--|36.68B|--
06384|JKSE||IDR|Financial|943651|2019-10-31|Oct 31, 2019|09/2019|6.57|--|36.49B|--
06384|JKSE||IDR|Financial|943651|2019-07-30|Jul 30, 2019|06/2019|0.41|--|41.11B|--
06384|JKSE||IDR|Financial|943651|2019-04-30|Apr 30, 2019|03/2019|5.69|--|38.53B|--
06384|JKSE||IDR|Financial|943651|2019-03-27|Mar 27, 2019|12/2018|14.58|--|41.81B|--
06384|JKSE||IDR|Financial|943651|2018-10-31|Oct 31, 2018|09/2018|14.82|--|47.58B|--
06384|JKSE||IDR|Financial|943651|2018-08-21|Aug 21, 2018|06/2018|5.41|--|45.10B|--
06384|JKSE||IDR|Financial|943651|2018-04-30|Apr 30, 2018|03/2018|13.78|--|48.66B|--
06384|JKSE||IDR|Financial|943651|2018-04-02|Apr 02, 2018|12/2017|15.25|--|48.40B|--
06384|JKSE||IDR|Financial|943651|2017-10-31|Oct 31, 2017|09/2017|5.2|--|44.36B|--
06384|JKSE||IDR|Financial|943651|2017-07-24|Jul 24, 2017|06/2017|14.23|--|41.66B|--
06384|JKSE||IDR|Financial|943651|2017-05-02|May 02, 2017|03/2017|3.11|--|39.86B|--
06385|JKSE||IDR|Financial|1141612|2021-11-30|Nov 30, 2021|09/2021|-4.3|--|594.4B|--
06385|JKSE||IDR|Financial|1141612|2021-08-31|Aug 31, 2021|06/2021|18.98|--|678.5B|--
06385|JKSE||IDR|Financial|1141612|2021-06-01|Jun 01, 2021|03/2021|38.65|--|1,233.5B|--
06385|JKSE||IDR|Financial|1141612|2021-04-20|Apr 20, 2021|12/2020|37.04|--|1,370.9B|--
06385|JKSE||IDR|Financial|1141612|2020-11-30|Nov 30, 2020|09/2020|38.08|--|958.3B|--
06385|JKSE||IDR|Financial|1141612|2020-07-30|Jul 30, 2020|06/2020|43.91|--|686.2B|--
06385|JKSE||IDR|Financial|1141612|2020-06-30|Jun 30, 2020|03/2019|83.32|--|944.0B|--
06385|JKSE||IDR|Financial|1141612|2020-06-30|Jun 30, 2020|03/2020|38.56|--|645.3B|--
06385|JKSE||IDR|Financial|1141612|2020-04-07|Apr 07, 2020|12/2019|11.03|--|896.0B|--
06385|JKSE||IDR|Financial|1141612|2019-11-01|Nov 01, 2019|09/2018|59.35|--|1,292.4B|--
06385|JKSE||IDR|Financial|1141612|2019-11-01|Nov 01, 2019|09/2019|33.19|--|996.7B|--
06385|JKSE||IDR|Financial|1141612|2019-07-31|Jul 31, 2019|06/2018|125.73|--|2,199.7B|--
06385|JKSE||IDR|Financial|1141612|2019-07-04|Jul 04, 2019|12/2018|326.22|--|4,387.3B|--
06386|JKSE||IDR|Financial|1056518|2020-06-30|Jun 30, 2020|12/2019|1.25|--|59.96B|--
06386|JKSE||IDR|Financial|1056518|2019-07-09|Jul 09, 2019|03/2019|-0.68|--|4.02B|--
06386|JKSE||IDR|Financial|1056518|2019-03-29|Mar 29, 2019|12/2018|0.55|--|16.85B|--
06386|JKSE||IDR|Financial|1056518|2018-07-31|Jul 31, 2018|06/2018|-0.67|--|3.03B|--
06386|JKSE||IDR|Financial|1056518|2018-05-23|May 23, 2018|03/2018|1.69|--|3.50B|--
06386|JKSE||IDR|Financial|1056518|2018-04-12|Apr 12, 2018|12/2017|-1.9|--|15.91B|--
06386|JKSE||IDR|Financial|1056518|2018-01-10|Jan 10, 2018|06/2017|-1.85|--|7.08B|--
06386|JKSE||IDR|Financial|1056518|2017-05-04|May 04, 2017|03/2017|0.72|--|3.85B|--
06386|JKSE||IDR|Financial|1056518|2017-02-03|Feb 03, 2017|12/2016|0.25|--|7.00B|--
06387|JKSE||IDR|Financial|101309|2021-09-01|Sep 01, 2021|06/2021|1.3|--|39.14B|--
06387|JKSE||IDR|Financial|101309|2021-06-30|Jun 30, 2021|03/2021|0.23|--|37.49B|--
06387|JKSE||IDR|Financial|101309|2021-06-01|Jun 01, 2021|12/2020|-1.02|--|40.08B|--
06387|JKSE||IDR|Financial|101309|2020-11-30|Nov 30, 2020|09/2020|-0.49|--|38.91B|--
06387|JKSE||IDR|Financial|101309|2020-08-04|Aug 04, 2020|06/2020|1.61|--|46.74B|--
06387|JKSE||IDR|Financial|101309|2020-08-04|Aug 04, 2020|03/2020|-11.08|--|59.84B|--
06387|JKSE||IDR|Financial|101309|2020-06-02|Jun 02, 2020|12/2019|-1.72|--|47.70B|--
06387|JKSE||IDR|Financial|101309|2019-11-01|Nov 01, 2019|09/2019|-0.6|--|44.41B|--
06387|JKSE||IDR|Financial|101309|2019-07-31|Jul 31, 2019|06/2019|0.06|--|41.81B|--
06387|JKSE||IDR|Financial|101309|2019-04-30|Apr 30, 2019|03/2019|3.58|--|59.16B|--
06387|JKSE||IDR|Financial|101309|2019-04-04|Apr 04, 2019|12/2018|-0.31|--|25.61B|--
06387|JKSE||IDR|Financial|101309|2018-10-30|Oct 30, 2018|09/2018|1.73|--|47.25B|--
06387|JKSE||IDR|Financial|101309|2018-07-30|Jul 30, 2018|06/2018|1.39|--|44.86B|--
06387|JKSE||IDR|Financial|101309|2018-04-27|Apr 27, 2018|03/2018|6.29|--|81.56B|--
06387|JKSE||IDR|Financial|101309|2018-04-02|Apr 02, 2018|12/2017|2.9|--|57.06B|--
06387|JKSE||IDR|Financial|101309|2017-10-31|Oct 31, 2017|09/2017|2.21|--|49.70B|--
06387|JKSE||IDR|Financial|101309|2017-08-01|Aug 01, 2017|06/2017|0.75|--|36.96B|--
06387|JKSE||IDR|Financial|101309|2017-04-28|Apr 28, 2017|03/2017|1.04|--|44.36B|--
06388|JKSE||IDR|Financial|101301|2021-08-30|Aug 30, 2021|06/2021|53.24|--|487.0B|--
06388|JKSE||IDR|Financial|101301|2021-06-08|Jun 08, 2021|03/2021|109.06|--|416.9B|--
06388|JKSE||IDR|Financial|101301|2021-04-12|Apr 12, 2021|12/2020|59.08|--|276.0B|--
06388|JKSE||IDR|Financial|101301|2020-11-24|Nov 24, 2020|09/2020|17.2|--|258.9B|--
06388|JKSE||IDR|Financial|101301|2020-08-03|Aug 03, 2020|06/2020|42.91|--|412.9B|--
06388|JKSE||IDR|Financial|101301|2020-05-20|May 20, 2020|03/2020|128.62|--|375.3B|--
06388|JKSE||IDR|Financial|101301|2020-04-02|Apr 02, 2020|12/2019|47.45|--|255.2B|--
06388|JKSE||IDR|Financial|101301|2019-10-31|Oct 31, 2019|09/2019|41.91|--|290.3B|--
06388|JKSE||IDR|Financial|101301|2019-07-31|Jul 31, 2019|06/2019|90.63|--|320.0B|--
06388|JKSE||IDR|Financial|101301|2019-05-02|May 02, 2019|03/2019|105.44|--|311.9B|--
06388|JKSE||IDR|Financial|101301|2019-03-29|Mar 29, 2019|12/2018|88.4|--|200.8B|--
06388|JKSE||IDR|Financial|101301|2018-10-31|Oct 31, 2018|09/2018|81.23|--|280.4B|--
06388|JKSE||IDR|Financial|101301|2018-07-31|Jul 31, 2018|06/2018|95.94|--|200.1B|--
06388|JKSE||IDR|Financial|101301|2018-05-15|May 15, 2018|03/2018|91.38|--|242.4B|--
06388|JKSE||IDR|Financial|101301|2018-03-30|Mar 30, 2018|12/2017|46.28|--|214.0B|--
06388|JKSE||IDR|Financial|101301|2017-10-31|Oct 31, 2017|09/2017|-17.26|--|181.3B|--
06388|JKSE||IDR|Financial|101301|2017-07-28|Jul 28, 2017|06/2017|159.13|--|207.0B|--
06388|JKSE||IDR|Financial|101301|2017-05-02|May 02, 2017|03/2017|95.86|--|212.4B|--
06389|JKSE||IDR|Financial|1079934|2021-11-04|Nov 04, 2021|09/2021|43.68|--|624.9B|--
06389|JKSE||IDR|Financial|1079934|2021-08-18|Aug 18, 2021|06/2021|6.86|--|502.3B|--
06389|JKSE||IDR|Financial|1079934|2021-06-01|Jun 01, 2021|03/2021|73.95|--|632.7B|--
06389|JKSE||IDR|Financial|1079934|2021-05-03|May 03, 2021|12/2020|25.03|--|596.1B|--
06389|JKSE||IDR|Financial|1079934|2020-11-02|Nov 02, 2020|09/2020|61.64|--|557.4B|--
06389|JKSE||IDR|Financial|1079934|2020-08-07|Aug 07, 2020|03/2020|98.16|--|493.4B|--
06389|JKSE||IDR|Financial|1079934|2020-07-30|Jul 30, 2020|06/2020|-35.69|--|576.4B|--
06389|JKSE||IDR|Financial|1079934|2020-06-22|Jun 22, 2020|12/2019|155.58|--|783.0B|--
06389|JKSE||IDR|Financial|1079934|2019-11-01|Nov 01, 2019|09/2019|36.67|--|635.1B|--
06389|JKSE||IDR|Financial|1079934|2019-07-31|Jul 31, 2019|06/2018|18.99|--|979.9B|--
06389|JKSE||IDR|Financial|1079934|2019-07-31|Jul 31, 2019|06/2019|116.03|--|1,096.1B|--
06389|JKSE||IDR|Financial|1079934|2019-04-30|Apr 30, 2019|03/2019|91.41|--|567.9B|--
06389|JKSE||IDR|Financial|1079934|2019-04-01|Apr 01, 2019|12/2018|147.44|--|761.8B|--
06389|JKSE||IDR|Financial|1079934|2018-10-31|Oct 31, 2018|09/2018|38.63|--|557.7B|--
06390|JKSE||IDR|Industrials|962000|2021-09-14|Sep 14, 2021|07/2021|3.63|--|49.36B|--
06390|JKSE||IDR|Industrials|962000|2021-07-26|Jul 26, 2021|04/2021|-2.68|--|19.85B|--
06390|JKSE||IDR|Industrials|962000|2021-06-30|Jun 30, 2021|01/2021|-20.63|--|39.98B|--
06390|JKSE||IDR|Industrials|962000|2021-06-14|Jun 14, 2021|10/2020|-7.75|--|35.74B|--
06390|JKSE||IDR|Industrials|962000|2020-09-29|Sep 29, 2020|07/2020|-19.54|--|25.02B|--
06390|JKSE||IDR|Industrials|962000|2020-07-31|Jul 31, 2020|04/2020|-4.96|--|28.77B|--
06390|JKSE||IDR|Industrials|962000|2020-06-30|Jun 30, 2020|01/2020|-1.23|--|67.15B|--
06390|JKSE||IDR|Industrials|962000|2019-11-27|Nov 27, 2019|10/2019|2.15|--|49.03B|--
06390|JKSE||IDR|Industrials|962000|2019-08-27|Aug 27, 2019|07/2019|3.37|--|42.02B|--
06390|JKSE||IDR|Industrials|962000|2019-05-29|May 29, 2019|04/2019|5.18|--|47.07B|--
06390|JKSE||IDR|Industrials|962000|2019-04-29|Apr 29, 2019|01/2019|5.63|--|98.76B|--
06390|JKSE||IDR|Industrials|962000|2018-11-28|Nov 28, 2018|10/2018|11.69|--|68.69B|--
06390|JKSE||IDR|Industrials|962000|2018-08-28|Aug 28, 2018|07/2018|4.84|--|43.09B|--
06390|JKSE||IDR|Industrials|962000|2018-05-25|May 25, 2018|04/2018|7.8|--|54.34B|--
06390|JKSE||IDR|Industrials|962000|2018-04-27|Apr 27, 2018|01/2018|7.62|--|73.49B|--
06390|JKSE||IDR|Industrials|962000|2017-11-23|Nov 23, 2017|10/2017|10.72|--|66.01B|--
06390|JKSE||IDR|Industrials|962000|2017-08-28|Aug 28, 2017|07/2017|8.92|--|53.89B|--
06390|JKSE||IDR|Industrials|962000|2017-05-30|May 30, 2017|04/2017|8.93|--|53.02B|--
06391|JKSE||IDR|Energy|101310|2018-05-01|May 01, 2018|03/2018|-0|--|8.77M|--
06391|JKSE||IDR|Energy|101310|2018-03-29|Mar 29, 2018|12/2017|-0|--|10.93M|--
06391|JKSE||IDR|Energy|101310|2017-10-31|Oct 31, 2017|09/2017|-0|--|7.67M|--
06391|JKSE||IDR|Energy|101310|2017-07-31|Jul 31, 2017|06/2017|-0|--|4.53M|--
06391|JKSE||IDR|Energy|101310|2017-04-28|Apr 28, 2017|03/2017|-0|--|5.61M|--
06392|JKSE||IDR|Consumer Staples|101210|2021-10-29|Oct 29, 2021|09/2021|--|--|--|--
06392|JKSE||IDR|Consumer Staples|101210|2021-07-30|Jul 30, 2021|06/2021|--|--|--|--
06392|JKSE||IDR|Consumer Staples|101210|2021-05-03|May 03, 2021|03/2021|--|--|--|--
06392|JKSE||IDR|Consumer Staples|101210|2021-03-11|Mar 11, 2021|12/2020|--|--|--|--
06392|JKSE||IDR|Consumer Staples|101210|2018-04-27|Apr 27, 2018|03/2018|-0|--|30.96M|--
06392|JKSE||IDR|Consumer Staples|101210|2018-03-12|Mar 12, 2018|12/2017|--|--|52.78M|--
06392|JKSE||IDR|Consumer Staples|101210|2017-10-31|Oct 31, 2017|09/2017|0.01|--|41.33M|--
06392|JKSE||IDR|Consumer Staples|101210|2017-09-06|Sep 06, 2017|06/2017|-0|--|32.88M|--
06392|JKSE||IDR|Consumer Staples|101210|2017-04-28|Apr 28, 2017|03/2017|0.01|--|34.80M|--
06393|JKSE||IDR|Industrials|101312|2021-10-29|Oct 29, 2021|09/2021|-0.31|--|530.9B|--
06393|JKSE||IDR|Industrials|101312|2021-07-30|Jul 30, 2021|06/2021|-2.44|--|414.3B|--
06393|JKSE||IDR|Industrials|101312|2021-04-28|Apr 28, 2021|03/2021|2.37|--|624.5B|--
06393|JKSE||IDR|Industrials|101312|2021-04-09|Apr 09, 2021|12/2020|-33.08|--|475.9B|--
06393|JKSE||IDR|Industrials|101312|2020-10-27|Oct 27, 2020|09/2020|-5.46|--|661.1B|--
06393|JKSE||IDR|Industrials|101312|2020-09-02|Sep 02, 2020|06/2020|7.37|--|555.3B|--
06393|JKSE||IDR|Industrials|101312|2020-04-22|Apr 22, 2020|03/2020|-13.38|--|762.7B|--
06393|JKSE||IDR|Industrials|101312|2020-03-24|Mar 24, 2020|12/2019|24.47|--|762.4B|--
06393|JKSE||IDR|Industrials|101312|2019-11-27|Nov 27, 2019|09/2019|5.69|--|760.7B|--
06393|JKSE||IDR|Industrials|101312|2019-08-28|Aug 28, 2019|06/2019|8.95|--|754.1B|--
06393|JKSE||IDR|Industrials|101312|2019-04-24|Apr 24, 2019|03/2019|1.77|--|958.5B|--
06393|JKSE||IDR|Industrials|101312|2019-03-21|Mar 21, 2019|12/2018|-1.44|--|1,010.6B|--
06393|JKSE||IDR|Industrials|101312|2018-10-26|Oct 26, 2018|09/2018|-11.43|--|732.7B|--
06393|JKSE||IDR|Industrials|101312|2018-08-01|Aug 01, 2018|06/2018|-3.51|--|850.8B|--
06393|JKSE||IDR|Industrials|101312|2018-04-25|Apr 25, 2018|03/2018|-30.78|--|746.4B|--
06393|JKSE||IDR|Industrials|101312|2018-03-20|Mar 20, 2018|12/2017|-29.79|--|742.2B|--
06393|JKSE||IDR|Industrials|101312|2017-11-29|Nov 29, 2017|09/2017|-49.71|--|581.3B|--
06393|JKSE||IDR|Industrials|101312|2017-08-30|Aug 30, 2017|06/2017|-21.69|--|624.2B|--
06393|JKSE||IDR|Industrials|101312|2017-04-27|Apr 27, 2017|03/2017|-13.66|--|512.0B|--
06394|JKSE||IDR|Consumer Staples|101313|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
06394|JKSE||IDR|Consumer Staples|101313|2021-09-30|Sep 30, 2021|06/2021|29.05|--|985.6B|--
06394|JKSE||IDR|Consumer Staples|101313|2021-04-27|Apr 27, 2021|03/2021|-124.34|--|789.0B|--
06394|JKSE||IDR|Consumer Staples|101313|2021-03-03|Mar 03, 2021|12/2020|5.65|--|772.7B|--
06394|JKSE||IDR|Consumer Staples|101313|2020-12-02|Dec 02, 2020|09/2020|-158.36|--|596.9B|--
06394|JKSE||IDR|Consumer Staples|101313|2020-07-29|Jul 29, 2020|06/2020|452.62|--|596.8B|--
06394|JKSE||IDR|Consumer Staples|101313|2020-04-28|Apr 28, 2020|03/2020|-607.21|--|540.3B|--
06394|JKSE||IDR|Consumer Staples|101313|2020-02-26|Feb 26, 2020|12/2019|-1708.79|--|562.9B|--
06394|JKSE||IDR|Consumer Staples|101313|2019-11-27|Nov 27, 2019|09/2019|-56.17|--|504.8B|--
06394|JKSE||IDR|Consumer Staples|101313|2019-07-31|Jul 31, 2019|06/2019|-31.76|--|437.2B|--
06394|JKSE||IDR|Consumer Staples|101313|2019-04-30|Apr 30, 2019|03/2019|13.44|--|479.1B|--
06394|JKSE||IDR|Consumer Staples|101313|2019-02-27|Feb 27, 2019|12/2018|-94.37|--|878.1B|--
06394|JKSE||IDR|Consumer Staples|101313|2018-11-28|Nov 28, 2018|09/2018|-381.53|--|443.0B|--
06394|JKSE||IDR|Consumer Staples|101313|2018-08-29|Aug 29, 2018|06/2018|-432.88|--|325.4B|--
06394|JKSE||IDR|Consumer Staples|101313|2018-04-27|Apr 27, 2018|03/2018|-283.62|--|305.3B|--
06394|JKSE||IDR|Consumer Staples|101313|2018-02-28|Feb 28, 2018|12/2017|-639.51|--|364.4B|--
06394|JKSE||IDR|Consumer Staples|101313|2017-11-29|Nov 29, 2017|09/2017|-162.01|--|397.3B|--
06394|JKSE||IDR|Consumer Staples|101313|2017-08-30|Aug 30, 2017|06/2017|-90.3|--|329.0B|--
06394|JKSE||IDR|Consumer Staples|101313|2017-04-28|Apr 28, 2017|03/2017|-261.48|--|414.1B|--
06394|JKSE||IDR|Consumer Staples|101313|2017-03-31|Mar 31, 2017|12/2016|-201.42|--|402.3B|--
06395|JKSE||IDR|Communication Services|101314|2021-10-29|Oct 29, 2021|09/2021|-0.06|--|15.05B|--
06395|JKSE||IDR|Communication Services|101314|2021-08-13|Aug 13, 2021|06/2021|-1.23|--|2.02B|--
06395|JKSE||IDR|Communication Services|101314|2021-06-30|Jun 30, 2021|03/2021|-0.74|--|1.02B|--
06395|JKSE||IDR|Communication Services|101314|2021-03-03|Mar 03, 2021|12/2020|-2.94|--|3.97B|--
06395|JKSE||IDR|Communication Services|101314|2020-12-02|Dec 02, 2020|09/2020|3.11|--|926.0M|--
06395|JKSE||IDR|Communication Services|101314|2020-09-02|Sep 02, 2020|06/2020|1.92|--|992.0M|--
06395|JKSE||IDR|Communication Services|101314|2020-06-03|Jun 03, 2020|03/2020|-6.67|--|1.12B|--
06395|JKSE||IDR|Communication Services|101314|2020-02-26|Feb 26, 2020|12/2019|8.42|--|1.41B|--
06395|JKSE||IDR|Communication Services|101314|2019-11-27|Nov 27, 2019|09/2019|-5.73|--|881.0M|--
06395|JKSE||IDR|Communication Services|101314|2019-08-28|Aug 28, 2019|06/2019|1.14|--|827.0M|--
06395|JKSE||IDR|Communication Services|101314|2019-05-29|May 29, 2019|03/2019|-3.64|--|910.0M|--
06395|JKSE||IDR|Communication Services|101314|2019-02-27|Feb 27, 2019|12/2018|2.79|--|960.0M|--
06395|JKSE||IDR|Communication Services|101314|2018-11-28|Nov 28, 2018|09/2018|-7.7|--|984.0M|--
06395|JKSE||IDR|Communication Services|101314|2018-08-29|Aug 29, 2018|06/2018|-9.93|--|865.0M|--
06395|JKSE||IDR|Communication Services|101314|2018-05-30|May 30, 2018|03/2018|-4.76|--|997.0M|--
06395|JKSE||IDR|Communication Services|101314|2018-02-28|Feb 28, 2018|12/2017|-14.35|--|949.0M|--
06395|JKSE||IDR|Communication Services|101314|2017-11-29|Nov 29, 2017|09/2017|-7.75|--|1.04B|--
06395|JKSE||IDR|Communication Services|101314|2017-08-30|Aug 30, 2017|06/2017|-12.98|--|661.0M|--
06395|JKSE||IDR|Communication Services|101314|2017-06-02|Jun 02, 2017|03/2017|-6.24|--|855.0M|--
06396|JKSE||IDR|Real Estate|101315|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
06396|JKSE||IDR|Real Estate|101315|2021-09-01|Sep 01, 2021|06/2021|-1.51|--|230.4B|--
06396|JKSE||IDR|Real Estate|101315|2021-06-02|Jun 02, 2021|03/2021|-0.28|--|174.2B|--
06396|JKSE||IDR|Real Estate|101315|2021-03-03|Mar 03, 2021|12/2020|-3.41|--|140.6B|--
06396|JKSE||IDR|Real Estate|101315|2020-12-02|Dec 02, 2020|09/2020|-0.42|--|132.1B|--
06396|JKSE||IDR|Real Estate|101315|2020-09-02|Sep 02, 2020|06/2020|-3.98|--|122.1B|--
06396|JKSE||IDR|Real Estate|101315|2020-06-03|Jun 03, 2020|03/2020|2.28|--|221.4B|--
06396|JKSE||IDR|Real Estate|101315|2020-02-26|Feb 26, 2020|12/2019|-7.93|--|248.6B|--
06396|JKSE||IDR|Real Estate|101315|2019-11-27|Nov 27, 2019|09/2019|-4.2|--|274.2B|--
06396|JKSE||IDR|Real Estate|101315|2019-08-28|Aug 28, 2019|06/2019|-1.98|--|235.3B|--
06396|JKSE||IDR|Real Estate|101315|2019-05-29|May 29, 2019|03/2019|-1.67|--|219.4B|--
06396|JKSE||IDR|Real Estate|101315|2019-02-27|Feb 27, 2019|12/2018|-8.01|--|294.9B|--
06396|JKSE||IDR|Real Estate|101315|2018-11-28|Nov 28, 2018|09/2018|0.49|--|254.8B|--
06396|JKSE||IDR|Real Estate|101315|2018-08-29|Aug 29, 2018|06/2018|-1.11|--|259.5B|--
06396|JKSE||IDR|Real Estate|101315|2018-05-30|May 30, 2018|03/2018|71.59|--|287.2B|--
06396|JKSE||IDR|Real Estate|101315|2018-02-28|Feb 28, 2018|12/2017|-6.99|--|323.5B|--
06396|JKSE||IDR|Real Estate|101315|2017-11-29|Nov 29, 2017|09/2017|-1.14|--|300.1B|--
06396|JKSE||IDR|Real Estate|101315|2017-08-30|Aug 30, 2017|06/2017|0.85|--|279.4B|--
06396|JKSE||IDR|Real Estate|101315|2017-05-31|May 31, 2017|03/2017|-0.12|--|336.1B|--
06397|JKSE||IDR|Communication Services|1137584|2021-11-16|Nov 16, 2021|09/2021|7.04|--|51.79B|--
06397|JKSE||IDR|Communication Services|1137584|2021-08-30|Aug 30, 2021|06/2021|4|--|16.54B|--
06397|JKSE||IDR|Communication Services|1137584|2021-06-03|Jun 03, 2021|03/2021|8.12|--|18.90B|--
06397|JKSE||IDR|Communication Services|1137584|2021-05-28|May 28, 2021|12/2020|4.59|--|13.27B|--
06397|JKSE||IDR|Communication Services|1137584|2020-11-30|Nov 30, 2020|09/2020|-1.65|--|17.31B|--
06397|JKSE||IDR|Communication Services|1137584|2020-09-30|Sep 30, 2020|06/2020|-3.25|--|3.95B|--
06397|JKSE||IDR|Communication Services|1137584|2020-07-28|Jul 28, 2020|03/2019|0.56|--|27.85B|--
06397|JKSE||IDR|Communication Services|1137584|2020-07-28|Jul 28, 2020|03/2020|1.16|--|41.89B|--
06397|JKSE||IDR|Communication Services|1137584|2020-06-30|Jun 30, 2020|12/2019|-1.01|--|71.94B|--
06397|JKSE||IDR|Communication Services|1137584|2019-10-31|Oct 31, 2019|06/2018|1.22|--|51.69B|--
06397|JKSE||IDR|Communication Services|1137584|2019-10-31|Oct 31, 2019|06/2019|1.12|--|72.65B|--
06397|JKSE||IDR|Communication Services|1137584|2019-10-31|Oct 31, 2019|09/2018|0.74|--|36.24B|--
06397|JKSE||IDR|Communication Services|1137584|2019-06-10|Jun 10, 2019|12/2018|-2.17|--|27.27B|--
06398|JKSE||IDR|Communication Services|102131|2021-10-18|Oct 18, 2021|09/2021|12.52|--|251.2B|--
06398|JKSE||IDR|Communication Services|102131|2021-08-09|Aug 09, 2021|06/2021|12.21|--|223.2B|--
06398|JKSE||IDR|Communication Services|102131|2021-04-12|Apr 12, 2021|03/2021|9.32|--|220.0B|--
06398|JKSE||IDR|Communication Services|102131|2021-03-04|Mar 04, 2021|12/2020|8.68|--|212.5B|--
06398|JKSE||IDR|Communication Services|102131|2020-10-22|Oct 22, 2020|09/2020|4.84|--|194.6B|--
06398|JKSE||IDR|Communication Services|102131|2020-07-20|Jul 20, 2020|06/2020|5.66|--|191.6B|--
06398|JKSE||IDR|Communication Services|102131|2020-04-30|Apr 30, 2020|03/2020|2.27|--|180.1B|--
06398|JKSE||IDR|Communication Services|102131|2020-04-14|Apr 14, 2020|12/2019|3.63|--|164.4B|--
06398|JKSE||IDR|Communication Services|102131|2019-10-31|Oct 31, 2019|09/2019|1.84|--|158.5B|--
06398|JKSE||IDR|Communication Services|102131|2019-07-31|Jul 31, 2019|06/2019|3.22|--|153.5B|--
06398|JKSE||IDR|Communication Services|102131|2019-04-30|Apr 30, 2019|03/2019|3.2|--|141.1B|--
06398|JKSE||IDR|Communication Services|102131|2019-02-22|Feb 22, 2019|12/2018|1.77|--|135.7B|--
06398|JKSE||IDR|Communication Services|102131|2018-10-15|Oct 15, 2018|09/2018|4.43|--|125.4B|--
06398|JKSE||IDR|Communication Services|102131|2018-07-31|Jul 31, 2018|06/2018|3.83|--|107.7B|--
06398|JKSE||IDR|Communication Services|102131|2018-04-30|Apr 30, 2018|03/2018|3.42|--|95.31B|--
06398|JKSE||IDR|Communication Services|102131|2018-04-02|Apr 02, 2018|12/2017|-27.32|--|88.26B|--
06398|JKSE||IDR|Communication Services|102131|2017-10-31|Oct 31, 2017|09/2017|14.13|--|79.19B|--
06398|JKSE||IDR|Communication Services|102131|2017-07-31|Jul 31, 2017|06/2017|15.25|--|78.56B|--
06398|JKSE||IDR|Communication Services|102131|2017-04-26|Apr 26, 2017|03/2017|1.89|--|74.06B|--
06399|JKSE||IDR|Financial|943645|2021-11-05|Nov 05, 2021|09/2021|0.72|--|282.0B|--
06399|JKSE||IDR|Financial|943645|2021-08-13|Aug 13, 2021|06/2021|-2.19|--|270.4B|--
06399|JKSE||IDR|Financial|943645|2021-05-31|May 31, 2021|03/2021|1.68|--|248.9B|--
06399|JKSE||IDR|Financial|943645|2021-05-03|May 03, 2021|12/2020|-7.07|--|-133.0B|--
06399|JKSE||IDR|Financial|943645|2020-11-10|Nov 10, 2020|09/2020|-4.55|--|210.0B|--
06399|JKSE||IDR|Financial|943645|2020-08-03|Aug 03, 2020|06/2020|10.88|--|198.2B|--
06399|JKSE||IDR|Financial|943645|2020-07-01|Jul 01, 2020|03/2020|-24.55|--|225.2B|--
06399|JKSE||IDR|Financial|943645|2020-06-02|Jun 02, 2020|12/2019|-28.71|--|130.4B|--
06399|JKSE||IDR|Financial|943645|2019-12-30|Dec 30, 2019|09/2019|-2.06|--|81.92B|--
06399|JKSE||IDR|Financial|943645|2019-07-31|Jul 31, 2019|06/2019|-6.5|--|178.0B|--
06399|JKSE||IDR|Financial|943645|2019-04-30|Apr 30, 2019|03/2019|-1.74|--|191.6B|--
06399|JKSE||IDR|Financial|943645|2019-03-20|Mar 20, 2019|12/2018|-4.16|--|126.6B|--
06399|JKSE||IDR|Financial|943645|2018-10-31|Oct 31, 2018|09/2018|0.5|--|90.66B|--
06399|JKSE||IDR|Financial|943645|2018-08-28|Aug 28, 2018|06/2018|-1.38|--|89.95B|--
06399|JKSE||IDR|Financial|943645|2018-04-30|Apr 30, 2018|03/2018|-0.88|--|82.85B|--
06399|JKSE||IDR|Financial|943645|2018-04-13|Apr 13, 2018|12/2017|-3.15|--|83.61B|--
06399|JKSE||IDR|Financial|943645|2017-10-31|Oct 31, 2017|09/2017|0.34|--|92.65B|--
06399|JKSE||IDR|Financial|943645|2017-08-01|Aug 01, 2017|06/2017|0.55|--|87.84B|--
06399|JKSE||IDR|Financial|943645|2017-05-04|May 04, 2017|03/2017|0.67|--|100.6B|--
06400|JKSE||IDR|Financial|1156365|2021-07-29|Jul 29, 2021|06/2021|0.25|--|194.8B|--
06400|JKSE||IDR|Financial|1156365|2021-05-11|May 11, 2021|03/2021|0.2|--|187.1B|--
06400|JKSE||IDR|Financial|1156365|2021-05-03|May 03, 2021|12/2020|-2.11|--|153.2B|--
06400|JKSE||IDR|Financial|1156365|2020-10-29|Oct 29, 2020|09/2020|0.64|--|166.9B|--
06400|JKSE||IDR|Financial|1156365|2020-10-29|Oct 29, 2020|09/2019|9.56|--|211.9B|--
06400|JKSE||IDR|Financial|1156365|2020-07-30|Jul 30, 2020|06/2020|0.11|--|206.7B|--
06400|JKSE||IDR|Financial|1156365|2020-06-09|Jun 09, 2020|03/2019|0.99|--|131.6B|--
06400|JKSE||IDR|Financial|1156365|2020-06-09|Jun 09, 2020|03/2020|2.43|--|298.8B|--
06400|JKSE||IDR|Financial|1156365|2020-05-29|May 29, 2020|12/2019|9.25|--|779.7B|--
06400|JKSE||IDR|Financial|1156365|2020-01-03|Jan 03, 2020|06/2018|0.51|--|120.5B|--
06400|JKSE||IDR|Financial|1156365|2020-01-03|Jan 03, 2020|06/2019|3.25|--|293.0B|--
06400|JKSE||IDR|Financial|1156365|2020-01-03|Jan 03, 2020|12/2018|2.03|--|356.4B|--
06401|JKSE||IDR|Financial|101316|2021-11-16|Nov 16, 2021|09/2021|0.29|--|565.4B|--
06401|JKSE||IDR|Financial|101316|2021-08-13|Aug 13, 2021|06/2021|0.9|--|425.9B|--
06401|JKSE||IDR|Financial|101316|2021-06-30|Jun 30, 2021|03/2021|0.4|--|446.1B|--
06401|JKSE||IDR|Financial|101316|2021-05-03|May 03, 2021|12/2020|-0.18|--|468.9B|--
06401|JKSE||IDR|Financial|101316|2020-11-06|Nov 06, 2020|09/2020|0.35|--|454.2B|--
06401|JKSE||IDR|Financial|101316|2020-07-30|Jul 30, 2020|06/2020|0.49|--|426.1B|--
06401|JKSE||IDR|Financial|101316|2020-07-01|Jul 01, 2020|03/2020|0.7|--|468.6B|--
06401|JKSE||IDR|Financial|101316|2020-06-29|Jun 29, 2020|12/2019|-5.47|--|519.8B|--
06401|JKSE||IDR|Financial|101316|2019-10-31|Oct 31, 2019|09/2019|0.18|--|514.4B|--
06401|JKSE||IDR|Financial|101316|2019-07-31|Jul 31, 2019|06/2019|0.78|--|534.4B|--
06401|JKSE||IDR|Financial|101316|2019-04-30|Apr 30, 2019|03/2019|0.81|--|527.7B|--
06401|JKSE||IDR|Financial|101316|2019-04-01|Apr 01, 2019|12/2018|0.48|--|644.0B|--
06401|JKSE||IDR|Financial|101316|2018-10-30|Oct 30, 2018|09/2018|0.67|--|571.2B|--
06401|JKSE||IDR|Financial|101316|2018-08-22|Aug 22, 2018|06/2018|0.96|--|594.9B|--
06401|JKSE||IDR|Financial|101316|2018-05-02|May 02, 2018|03/2018|1.28|--|537.5B|--
06401|JKSE||IDR|Financial|101316|2018-04-02|Apr 02, 2018|12/2017|-0.61|--|688.6B|--
06401|JKSE||IDR|Financial|101316|2017-11-01|Nov 01, 2017|09/2017|0.49|--|642.1B|--
06401|JKSE||IDR|Financial|101316|2017-07-31|Jul 31, 2017|06/2017|2.3|--|627.0B|--
06401|JKSE||IDR|Financial|101316|2017-05-03|May 03, 2017|03/2017|2.12|--|591.4B|--
06402|JKSE||IDR|Financial|962597|2021-12-01|Dec 01, 2021|09/2021|1.20|-0.34|187B|191.33B
06402|JKSE||IDR|Financial|962597|2021-07-26|Jul 26, 2021|06/2021|-0.535|-1.96|95.3B|--
06402|JKSE||IDR|Financial|962597|2021-04-21|Apr 21, 2021|03/2021|-10.49|-3.04|55.14B|--
06402|JKSE||IDR|Financial|962597|2021-03-03|Mar 03, 2021|12/2020|-9.16|--|38.34B|--
06402|JKSE||IDR|Financial|962597|2020-11-25|Nov 25, 2020|09/2020|-5.05|--|34.61B|--
06402|JKSE||IDR|Financial|962597|2020-07-27|Jul 27, 2020|06/2020|-2.35|--|22.54B|--
06402|JKSE||IDR|Financial|962597|2020-04-28|Apr 28, 2020|03/2020|-3.17|--|20.77B|--
06402|JKSE||IDR|Financial|962597|2020-03-23|Mar 23, 2020|12/2019|-12.83|--|16.22B|--
06402|JKSE||IDR|Financial|962597|2019-11-15|Nov 15, 2019|09/2019|-4.08|--|14.27B|--
06402|JKSE||IDR|Financial|962597|2019-07-31|Jul 31, 2019|06/2019|-6.74|--|16.72B|--
06402|JKSE||IDR|Financial|962597|2019-04-30|Apr 30, 2019|03/2019|-5|--|13.98B|--
06402|JKSE||IDR|Financial|962597|2019-03-29|Mar 29, 2019|12/2018|-10.87|--|19.16B|--
06402|JKSE||IDR|Financial|962597|2018-10-22|Oct 22, 2018|09/2018|-2.85|--|18.85B|--
06402|JKSE||IDR|Financial|962597|2018-07-27|Jul 27, 2018|06/2018|-2.48|--|18.65B|--
06402|JKSE||IDR|Financial|962597|2018-04-27|Apr 27, 2018|03/2018|-3.11|--|18.32B|--
06402|JKSE||IDR|Financial|962597|2018-04-20|Apr 20, 2018|12/2017|0.09|--|19.87B|--
06402|JKSE||IDR|Financial|962597|2017-10-31|Oct 31, 2017|09/2017|-3.18|--|21.38B|--
06402|JKSE||IDR|Financial|962597|2017-07-28|Jul 28, 2017|06/2017|-4.27|--|20.45B|--
06402|JKSE||IDR|Financial|962597|2017-05-04|May 04, 2017|03/2017|0.12|--|28.36B|--
06403|JKSE||IDR|Financial|1165985|2021-10-27|Oct 27, 2021|09/2021|7.4|--|32.54B|--
06403|JKSE||IDR|Financial|1165985|2021-09-01|Sep 01, 2021|06/2020|2.2|--|21.93B|--
06403|JKSE||IDR|Financial|1165985|2021-09-01|Sep 01, 2021|06/2021|7.26|--|32.78B|--
06403|JKSE||IDR|Financial|1165985|2021-05-31|May 31, 2021|03/2020|3.47|--|22.23B|--
06403|JKSE||IDR|Financial|1165985|2021-05-31|May 31, 2021|03/2021|5.35|--|29.37B|--
06403|JKSE||IDR|Financial|1165985|2021-03-31|Mar 31, 2021|12/2020|4.47|--|28.65B|--
06403|JKSE||IDR|Financial|1165985|2020-11-11|Nov 11, 2020|09/2020|10.36|--|111.5B|--
06404|JKSE||IDR|Financial|1076597|2021-11-01|Nov 01, 2021|09/2021|18.89|--|4,972.3B|--
06404|JKSE||IDR|Financial|1076597|2021-07-30|Jul 30, 2021|06/2021|17.92|--|5,356.1B|--
06404|JKSE||IDR|Financial|1076597|2021-05-10|May 10, 2021|03/2021|18.04|--|5,080.3B|--
06404|JKSE||IDR|Financial|1076597|2021-01-29|Jan 29, 2021|12/2020|5.83|--|1,428.7B|--
06404|JKSE||IDR|Financial|1076597|2020-10-26|Oct 26, 2020|09/2020|7.55|--|1,255.9B|--
06404|JKSE||IDR|Financial|1076597|2020-08-24|Aug 24, 2020|06/2020|4.33|--|1,001.5B|--
06404|JKSE||IDR|Financial|1076597|2020-05-03|May 03, 2020|03/2020|7.74|--|1,028.6B|--
06404|JKSE||IDR|Financial|1076597|2020-02-06|Feb 06, 2020|12/2019|1.81|--|984.3B|--
06404|JKSE||IDR|Financial|1076597|2019-10-30|Oct 30, 2019|09/2019|2.15|--|901.9B|--
06404|JKSE||IDR|Financial|1076597|2019-08-15|Aug 15, 2019|06/2019|0.57|--|866.6B|--
06404|JKSE||IDR|Financial|1076597|2019-04-29|Apr 29, 2019|03/2019|2.77|--|875.0B|--
06404|JKSE||IDR|Financial|1076597|2019-03-29|Mar 29, 2019|12/2018|-2.38|--|885.9B|--
06404|JKSE||IDR|Financial|1076597|2018-10-31|Oct 31, 2018|09/2018|3.19|--|841.5B|--
06404|JKSE||IDR|Financial|1076597|2018-08-01|Aug 01, 2018|06/2018|9.74|--|828.0B|--
06404|JKSE||IDR|Financial|1076597|2018-05-25|May 25, 2018|03/2018|7.67|--|775.5B|--
06405|JKSE||IDR|Financial|101318|2021-11-29|Nov 29, 2021|09/2021|-16.02|--|1,129.8B|--
06405|JKSE||IDR|Financial|101318|2021-08-31|Aug 31, 2021|06/2021|-67.22|--|1,283.4B|--
06405|JKSE||IDR|Financial|101318|2021-04-23|Apr 23, 2021|03/2021|-5.11|--|1,242.4B|--
06405|JKSE||IDR|Financial|101318|2021-03-26|Mar 26, 2021|12/2020|-67.22|--|1,446.2B|--
06405|JKSE||IDR|Financial|101318|2020-11-02|Nov 02, 2020|09/2020|-97.70|--|867.2B|--
06405|JKSE||IDR|Financial|101318|2020-08-04|Aug 04, 2020|06/2020|5.67|--|1,894.3B|--
06405|JKSE||IDR|Financial|101318|2020-04-24|Apr 24, 2020|03/2020|5.67|--|2,298.7B|--
06405|JKSE||IDR|Financial|101318|2020-03-27|Mar 27, 2020|12/2019|5.67|--|1,691.3B|--
06405|JKSE||IDR|Financial|101318|2019-10-28|Oct 28, 2019|09/2019|2.58|--|2,693.3B|--
06405|JKSE||IDR|Financial|101318|2019-07-31|Jul 31, 2019|06/2019|5.61|--|2,196.7B|--
06405|JKSE||IDR|Financial|101318|2019-04-30|Apr 30, 2019|03/2019|4.7|--|2,130.8B|--
06405|JKSE||IDR|Financial|101318|2019-03-29|Mar 29, 2019|12/2018|-11.77|--|620B|--
06405|JKSE||IDR|Financial|101318|2018-10-29|Oct 29, 2018|09/2018|3.60|--|2,097.2B|--
06405|JKSE||IDR|Financial|101318|2018-07-30|Jul 30, 2018|06/2018|16.25|--|2,322.9B|--
06405|JKSE||IDR|Financial|101318|2018-04-27|Apr 27, 2018|03/2018|13.94|--|962B|962B
06405|JKSE||IDR|Financial|101318|2018-02-28|Feb 28, 2018|12/2017|-57.61|--|830B|--
06405|JKSE||IDR|Financial|101318|2017-10-30|Oct 30, 2017|09/2017|17.64|--|2,718.7B|--
06405|JKSE||IDR|Financial|101318|2017-07-31|Jul 31, 2017|06/2017|22.94|--|1,018B|--
06405|JKSE||IDR|Financial|101318|2017-04-28|Apr 28, 2017|03/2017|12.65|--|2,639.3B|--
06406|JKSE||IDR|Financial|101211|2021-10-28|Oct 28, 2021|09/2021|-3.1|--|127.5B|--
06406|JKSE||IDR|Financial|101211|2021-10-08|Oct 08, 2021|06/2021|11.49|--|141.6B|--
06406|JKSE||IDR|Financial|101211|2021-05-07|May 07, 2021|03/2021|6.76|--|143.5B|--
06406|JKSE||IDR|Financial|101211|2021-05-03|May 03, 2021|12/2020|1.99|--|156.1B|--
06406|JKSE||IDR|Financial|101211|2020-11-05|Nov 05, 2020|09/2020|2.49|--|158.9B|--
06406|JKSE||IDR|Financial|101211|2020-09-16|Sep 16, 2020|03/2020|4.03|--|169.9B|--
06406|JKSE||IDR|Financial|101211|2020-07-30|Jul 30, 2020|06/2020|6.67|--|160.7B|--
06406|JKSE||IDR|Financial|101211|2020-04-08|Apr 08, 2020|12/2019|6.03|--|165.5B|--
06406|JKSE||IDR|Financial|101211|2019-10-29|Oct 29, 2019|09/2019|5.2|--|163.6B|--
06406|JKSE||IDR|Financial|101211|2019-07-30|Jul 30, 2019|06/2019|5|--|168.0B|--
06406|JKSE||IDR|Financial|101211|2019-04-30|Apr 30, 2019|03/2019|5.91|--|169.5B|--
06406|JKSE||IDR|Financial|101211|2019-03-29|Mar 29, 2019|12/2018|13.81|--|168.8B|--
06406|JKSE||IDR|Financial|101211|2018-10-31|Oct 31, 2018|09/2018|7.96|--|172.5B|--
06406|JKSE||IDR|Financial|101211|2018-08-01|Aug 01, 2018|06/2018|8.81|--|167.2B|--
06406|JKSE||IDR|Financial|101211|2018-05-01|May 01, 2018|03/2018|9.63|--|166.0B|--
06406|JKSE||IDR|Financial|101211|2018-02-03|Feb 03, 2018|12/2017|18.62|--|170.8B|--
06406|JKSE||IDR|Financial|101211|2017-10-31|Oct 31, 2017|09/2017|8.72|--|173.5B|--
06406|JKSE||IDR|Financial|101211|2017-07-28|Jul 28, 2017|06/2017|2.85|--|176.0B|--
06406|JKSE||IDR|Financial|101211|2017-05-04|May 04, 2017|03/2017|8.57|--|184.7B|--
06407|JKSE||IDR|Financial|101319|2021-10-29|Oct 29, 2021|09/2021|1.32|--|443.4B|--
06407|JKSE||IDR|Financial|101319|2021-07-30|Jul 30, 2021|06/2021|0.81|--|491.4B|--
06407|JKSE||IDR|Financial|101319|2021-05-06|May 06, 2021|03/2021|0.83|--|477.2B|--
06407|JKSE||IDR|Financial|101319|2021-05-04|May 04, 2021|12/2020|0.13|--|133.5B|--
06407|JKSE||IDR|Financial|101319|2020-11-03|Nov 03, 2020|09/2020|1.2|--|-141.2B|--
06407|JKSE||IDR|Financial|101319|2020-07-23|Jul 23, 2020|06/2020|2.82|--|748.4B|--
06407|JKSE||IDR|Financial|101319|2020-06-01|Jun 01, 2020|12/2019|-9.07|--|446.7B|--
06407|JKSE||IDR|Financial|101319|2020-05-04|May 04, 2020|03/2020|4.53|--|839.8B|--
06407|JKSE||IDR|Financial|101319|2019-10-29|Oct 29, 2019|09/2019|3.21|--|427.5B|--
06407|JKSE||IDR|Financial|101319|2019-07-30|Jul 30, 2019|06/2019|6.21|--|471.3B|--
06407|JKSE||IDR|Financial|101319|2019-04-30|Apr 30, 2019|03/2019|1.89|--|399.1B|--
06407|JKSE||IDR|Financial|101319|2019-03-29|Mar 29, 2019|12/2018|0.87|--|417.8B|--
06407|JKSE||IDR|Financial|101319|2018-10-31|Oct 31, 2018|09/2018|4.1|--|369.1B|--
06407|JKSE||IDR|Financial|101319|2018-09-20|Sep 20, 2018|06/2018|5.28|--|378.2B|--
06407|JKSE||IDR|Financial|101319|2018-05-01|May 01, 2018|03/2018|4.62|--|380.7B|--
06407|JKSE||IDR|Financial|101319|2018-03-29|Mar 29, 2018|12/2017|2.22|--|354.5B|--
06407|JKSE||IDR|Financial|101319|2017-10-31|Oct 31, 2017|09/2017|-0.47|--|343.8B|--
06407|JKSE||IDR|Financial|101319|2017-08-01|Aug 01, 2017|06/2017|3.4|--|324.0B|--
06407|JKSE||IDR|Financial|101319|2017-04-27|Apr 27, 2017|03/2017|5.76|--|344.8B|--
06408|JKSE/MSCI_EEM||IDR|Financial|101354|2021-10-28|Oct 28, 2021|09/2021|71.00|70.94|22,117.2B|19,115.87B
06408|JKSE/MSCI_EEM||IDR|Financial|101354|2021-07-22|Jul 22, 2021|06/2021|60.16|300.87|19,402B|19,618.4B
06408|JKSE/MSCI_EEM||IDR|Financial|101354|2021-04-22|Apr 22, 2021|03/2021|285.53|279.49|19,086B|19,004.3B
06408|JKSE/MSCI_EEM||IDR|Financial|101354|2021-02-08|Feb 08, 2021|12/2020|287.81|287.41|18,862B|18,759.47B
06408|JKSE/MSCI_EEM||IDR|Financial|101354|2020-10-26|Oct 26, 2020|09/2020|316.17|316.18|18,216B|18,346.26B
06408|JKSE/MSCI_EEM||IDR|Financial|101354|2020-07-27|Jul 27, 2020|06/2020|229.52|229.74|18,197B|18,197.67B
06408|JKSE/MSCI_EEM||IDR|Financial|101354|2020-05-27|May 27, 2020|03/2020|266.98|263.66|19,581B|19,581B
06408|JKSE/MSCI_EEM||IDR|Financial|101354|2020-03-10|Mar 10, 2020|12/2019|310.06|318.65|19,185.5B|18,806.8B
06408|JKSE/MSCI_EEM||IDR|Financial|101354|2019-10-28|Oct 28, 2019|09/2019|326.87|326.87|18,196B|18,304.82B
06408|JKSE/MSCI_EEM||IDR|Financial|101354|2019-07-24|Jul 24, 2019|06/2019|275.83|275.9|17,552B|17,672.16B
06408|JKSE/MSCI_EEM||IDR|Financial|101354|2019-04-25|Apr 25, 2019|03/2019|245.89|245.9|16,690B|16,698B
06408|JKSE/MSCI_EEM||IDR|Financial|101354|2019-02-28|Feb 28, 2019|12/2018|298|282.1|17,100B|17,099.18B
06408|JKSE/MSCI_EEM||IDR|Financial|101354|2018-10-25|Oct 25, 2018|09/2018|287.73|282.55|16,433.5B|15,850.63B
06408|JKSE/MSCI_EEM||IDR|Financial|101354|2018-07-26|Jul 26, 2018|06/2018|239.92|239.92|14,825B|15,277.2B
06408|JKSE/MSCI_EEM||IDR|Financial|101354|2018-04-30|Apr 30, 2018|03/2018|223.39|230.33|14,677B|14,676.12B
06408|JKSE/MSCI_EEM||IDR|Financial|101354|2018-03-08|Mar 08, 2018|12/2017|262.35|258.47|15,261B|14.87B
06408|JKSE/MSCI_EEM||IDR|Financial|101354|2017-10-26|Oct 26, 2017|09/2017|255.77|244.22|14,301B|14,103B
06408|JKSE/MSCI_EEM||IDR|Financial|101354|2017-07-27|Jul 27, 2017|06/2017|224.97|226.80|13,917.2B|14,294B
06408|JKSE/MSCI_EEM||IDR|Financial|101354|2017-04-20|Apr 20, 2017|03/2017|202.16|203.84|13,504B|13,649B
06408|JKSE/MSCI_EEM||IDR|Financial|101354|2017-03-13|Mar 13, 2017|12/2016|222.22|203.33|14,111B|13,972B
06408|JKSE/MSCI_EEM||IDR|Financial|101354|2016-10-26|Oct 26, 2016|09/2016|225.15|186.98|13,545B|13,831B
06408|JKSE/MSCI_EEM||IDR|Financial|101354|2016-07-20|Jul 20, 2016|06/2016|226.00|33.74|15,812.4B|12,950B
06408|JKSE/MSCI_EEM||IDR|Financial|101354|2016-04-27|Apr 27, 2016|03/2016|205.56|209.81|15,701.5B|12,402B
06408|JKSE/MSCI_EEM||IDR|Financial|101354|2016-03-03|Mar 03, 2016|12/2015|--|146.20|16,206.8B|12,032B
06408|JKSE/MSCI_EEM||IDR|Financial|101354|2015-10-28|Oct 28, 2015|09/2015|--|--|14,824.3B|11,417B
06408|JKSE/MSCI_EEM||IDR|Financial|101354|2015-07-29|Jul 29, 2015|06/2015|--|--|14,516.7B|11,097B
06408|JKSE/MSCI_EEM||IDR|Financial|101354|2015-04-29|Apr 29, 2015|03/2015|--|--|14,025.4B|10,851B
06408|JKSE/MSCI_EEM||IDR|Financial|101354|2015-03-05|Mar 05, 2015|12/2014|--|--|14,283.2B|10,843B
06408|JKSE/MSCI_EEM||IDR|Financial|101354|2014-10-30|Oct 30, 2014|09/2014|--|--|13,565.9B|10,178B
06408|JKSE/MSCI_EEM||IDR|Financial|101354|2014-07-23|Jul 23, 2014|06/2014|--|--|13,048.4B|10,107B
06408|JKSE/MSCI_EEM||IDR|Financial|101354|2014-04-28|Apr 28, 2014|03/2014|--|--|--|9,625B
06409|JKSE||IDR|Financial|943652|2021-10-28|Oct 28, 2021|09/2021|40.7|--|4,298B|--
06409|JKSE||IDR|Financial|943652|2021-07-30|Jul 30, 2021|06/2021|45.6|45.6|4,458B|--
06409|JKSE||IDR|Financial|943652|2021-04-29|Apr 29, 2021|03/2021|39.9|--|6,239.5B|--
06409|JKSE||IDR|Financial|943652|2021-02-22|Feb 22, 2021|12/2020|5.9|5.9|6,041.5B|--
06409|JKSE||IDR|Financial|943652|2020-11-06|Nov 06, 2020|09/2020|4.8|--|3,657B|--
06409|JKSE||IDR|Financial|943652|2020-09-02|Sep 02, 2020|06/2020|42.33|--|4,215B|3,997B
06409|JKSE||IDR|Financial|943652|2020-04-30|Apr 30, 2020|03/2020|42.33|--|4,381.5B|--
06409|JKSE||IDR|Financial|943652|2020-02-25|Feb 25, 2020|12/2019|38.77|--|4,486B|4,486B
06409|JKSE||IDR|Financial|943652|2019-10-31|Oct 31, 2019|09/2019|28.16|--|6,718.2B|--
06409|JKSE||IDR|Financial|943652|2019-07-31|Jul 31, 2019|06/2019|41.41|--|4,406B|--
06409|JKSE||IDR|Financial|943652|2019-04-25|Apr 25, 2019|03/2019|37.87|--|4,241B|--
06409|JKSE||IDR|Financial|943652|2019-02-25|Feb 25, 2019|12/2018|35.68|--|4,113B|--
06409|JKSE||IDR|Financial|943652|2018-11-02|Nov 02, 2018|09/2018|33.06|--|4,190B|4,190B
06409|JKSE||IDR|Financial|943652|2018-08-29|Aug 29, 2018|06/2018|35.75|--|3,988B|1,286B
06409|JKSE||IDR|Financial|943652|2018-04-26|Apr 26, 2018|03/2018|35.17|--|4,173B|4,173B
06409|JKSE||IDR|Financial|943652|2018-02-19|Feb 19, 2018|12/2017|31.14|--|4,208B|--
06409|JKSE||IDR|Financial|943652|2017-11-03|Nov 03, 2017|09/2017|32.5|--|6,064.5B|--
06409|JKSE||IDR|Financial|943652|2017-08-04|Aug 04, 2017|06/2017|29.47|--|4,072B|--
06409|JKSE||IDR|Financial|943652|2017-04-27|Apr 27, 2017|03/2017|25.45|--|3,977B|--
06409|JKSE||IDR|Financial|943652|2017-02-20|Feb 20, 2017|12/2016|--|--|4,210B|--
06409|JKSE||IDR|Financial|943652|2016-10-28|Oct 28, 2016|09/2016|--|--|3,566B|--
06410|JKSE||IDR|Financial|101320|2021-10-27|Oct 27, 2021|09/2021|42.07|85.63|4,020B|--
06410|JKSE||IDR|Financial|101320|2021-07-28|Jul 28, 2021|06/2021|82.2|82.2|5,511.1B|--
06410|JKSE||IDR|Financial|101320|2021-04-28|Apr 28, 2021|03/2021|92.48|92.48|4,289B|--
06410|JKSE||IDR|Financial|101320|2021-02-19|Feb 19, 2021|12/2020|-48.23|107.13|3,739B|--
06410|JKSE||IDR|Financial|101320|2020-10-27|Oct 27, 2020|09/2020|65.57|68.69|4,681B|--
06410|JKSE||IDR|Financial|101320|2020-07-28|Jul 28, 2020|06/2020|-41.56|66.04|4,346B|4,163B
06410|JKSE||IDR|Financial|101320|2020-04-28|Apr 28, 2020|03/2020|129.3|128|5,330B|--
06410|JKSE||IDR|Financial|101320|2020-02-10|Feb 10, 2020|12/2019|150.67|85.48|4,700B|5,635B
06410|JKSE||IDR|Financial|101320|2019-10-23|Oct 23, 2019|09/2019|81.77|98.11|4,611B|--
06410|JKSE||IDR|Financial|101320|2019-07-24|Jul 24, 2019|06/2019|91.8|104.89|4,469.5B|--
06410|JKSE||IDR|Financial|101320|2019-04-23|Apr 23, 2019|03/2019|97.33|114.68|6,211.3B|--
06410|JKSE||IDR|Financial|101320|2019-02-20|Feb 20, 2019|12/2018|92.26|135.32|4,693B|--
06410|JKSE||IDR|Financial|101320|2018-10-24|Oct 24, 2018|09/2018|107.02|114.61|4,441B|--
06410|JKSE||IDR|Financial|101320|2018-07-25|Jul 25, 2018|06/2018|100.99|101|4,425B|5,016B
06410|JKSE||IDR|Financial|101320|2018-04-20|Apr 20, 2018|03/2018|108.98|108.98|4,555B|4.79B
06410|JKSE||IDR|Financial|101320|2018-02-12|Feb 12, 2018|12/2017|68|64.54|4,472B|4,637B
06410|JKSE||IDR|Financial|101320|2017-10-30|Oct 30, 2017|09/2017|102.09|98.21|4,604B|4,597B
06410|JKSE||IDR|Financial|101320|2017-07-25|Jul 25, 2017|06/2017|103|85.08|4,578B|4,466B
06410|JKSE||IDR|Financial|101320|2017-04-26|Apr 26, 2017|03/2017|109.76|101.93|4,623B|4,593B
06410|JKSE||IDR|Financial|101320|2017-02-24|Feb 24, 2017|12/2016|16|61.95|4,775B|4,804B
06410|JKSE||IDR|Financial|101320|2016-10-25|Oct 25, 2016|09/2016|81.59|81.96|4,581.44B|4,604B
06410|JKSE||IDR|Financial|101320|2016-07-26|Jul 26, 2016|06/2016|96.06|86.56|6,757.6B|4,469B
06410|JKSE||IDR|Financial|101320|2016-04-26|Apr 26, 2016|03/2016|--|--|6,818.5B|4,605B
06410|JKSE||IDR|Financial|101320|2016-03-03|Mar 03, 2016|12/2015|52.00|43.00|7,304.5B|4,566B
06410|JKSE||IDR|Financial|101320|2015-10-26|Oct 26, 2015|09/2015|--|--|6,839.9B|4,606B
06410|JKSE||IDR|Financial|101320|2015-07-28|Jul 28, 2015|06/2015|--|--|6,890.9B|4,711B
06410|JKSE||IDR|Financial|101320|2015-04-16|Apr 16, 2015|03/2015|--|--|6,870.3B|4,812B
06410|JKSE||IDR|Financial|101320|2015-01-29|Jan 29, 2015|12/2014|--|--|7,109.4B|4,736B
06410|JKSE||IDR|Financial|101320|2014-10-16|Oct 16, 2014|09/2014|--|--|7,167.4B|4,744B
06410|JKSE||IDR|Financial|101320|2014-07-17|Jul 17, 2014|06/2014|--|--|7,042.1B|4,892B
06411|JKSE||IDR|Financial|943661|2021-10-29|Oct 29, 2021|09/2021|0.52|--|145.4B|--
06411|JKSE||IDR|Financial|943661|2021-08-05|Aug 05, 2021|06/2021|-0.25|--|128.3B|--
06411|JKSE||IDR|Financial|943661|2021-05-03|May 03, 2021|03/2021|0.67|--|135.8B|--
06411|JKSE||IDR|Financial|943661|2021-03-30|Mar 30, 2021|12/2020|-0.59|--|132.4B|--
06411|JKSE||IDR|Financial|943661|2020-11-05|Nov 05, 2020|09/2020|0.41|--|112.6B|--
06411|JKSE||IDR|Financial|943661|2020-07-31|Jul 31, 2020|06/2020|0.71|--|113.7B|--
06411|JKSE||IDR|Financial|943661|2020-06-03|Jun 03, 2020|03/2020|0.38|--|109.4B|--
06411|JKSE||IDR|Financial|943661|2020-03-30|Mar 30, 2020|12/2019|-5.28|--|102.4B|--
06411|JKSE||IDR|Financial|943661|2019-10-28|Oct 28, 2019|09/2019|0.32|--|206.3B|--
06411|JKSE||IDR|Financial|943661|2019-07-25|Jul 25, 2019|06/2019|-0.11|--|55.05B|--
06411|JKSE||IDR|Financial|943661|2019-04-30|Apr 30, 2019|03/2019|0.51|--|50.99B|--
06411|JKSE||IDR|Financial|943661|2019-03-26|Mar 26, 2019|12/2018|5.58|--|71.51B|--
06411|JKSE||IDR|Financial|943661|2018-10-24|Oct 24, 2018|09/2018|0.94|--|49.92B|--
06411|JKSE||IDR|Financial|943661|2018-07-18|Jul 18, 2018|06/2018|1.62|--|52.01B|--
06411|JKSE||IDR|Financial|943661|2018-04-25|Apr 25, 2018|03/2018|0.67|--|52.56B|--
06411|JKSE||IDR|Financial|943661|2018-03-21|Mar 21, 2018|12/2017|1.88|--|53.71B|--
06411|JKSE||IDR|Financial|943661|2017-10-23|Oct 23, 2017|09/2017|-0.45|--|50.53B|--
06411|JKSE||IDR|Financial|943661|2017-07-24|Jul 24, 2017|06/2017|1.39|--|50.03B|--
06411|JKSE||IDR|Financial|943661|2017-04-26|Apr 26, 2017|03/2017|1.65|--|49.31B|--
06412|JKSE||IDR|Financial|978769|2021-11-05|Nov 05, 2021|09/2021|0.23|--|90.11B|--
06412|JKSE||IDR|Financial|978769|2021-08-13|Aug 13, 2021|06/2021|0.18|--|86.98B|--
06412|JKSE||IDR|Financial|978769|2021-05-06|May 06, 2021|03/2021|0.14|--|88.38B|--
06412|JKSE||IDR|Financial|978769|2021-04-27|Apr 27, 2021|12/2020|-0.9|--|101.2B|--
06412|JKSE||IDR|Financial|978769|2020-11-06|Nov 06, 2020|09/2020|0.01|--|90.33B|--
06412|JKSE||IDR|Financial|978769|2020-07-30|Jul 30, 2020|06/2020|0.27|--|95.60B|--
06412|JKSE||IDR|Financial|978769|2020-06-30|Jun 30, 2020|03/2020|0.91|--|127.0B|--
06412|JKSE||IDR|Financial|978769|2020-05-12|May 12, 2020|12/2019|-1.44|--|126.5B|--
06412|JKSE||IDR|Financial|978769|2019-10-29|Oct 29, 2019|09/2019|0.12|--|111.6B|--
06412|JKSE||IDR|Financial|978769|2019-07-31|Jul 31, 2019|06/2019|1.04|--|124.9B|--
06412|JKSE||IDR|Financial|978769|2019-04-30|Apr 30, 2019|03/2019|1.34|--|111.9B|--
06412|JKSE||IDR|Financial|978769|2019-03-21|Mar 21, 2019|12/2018|-3|--|105.8B|--
06412|JKSE||IDR|Financial|978769|2018-10-30|Oct 30, 2018|09/2018|1.49|--|103.4B|--
06412|JKSE||IDR|Financial|978769|2018-08-01|Aug 01, 2018|06/2018|0.35|--|104.5B|--
06412|JKSE||IDR|Financial|978769|2018-04-27|Apr 27, 2018|03/2018|1.65|--|118.3B|--
06412|JKSE||IDR|Financial|978769|2018-02-21|Feb 21, 2018|12/2017|0.82|--|119.5B|--
06412|JKSE||IDR|Financial|978769|2017-10-31|Oct 31, 2017|09/2017|1.46|--|116.5B|--
06412|JKSE||IDR|Financial|978769|2017-07-27|Jul 27, 2017|06/2017|0.78|--|101.4B|--
06412|JKSE||IDR|Financial|978769|2017-04-28|Apr 28, 2017|03/2017|1.53|--|100.7B|--
06413|JKSE||IDR|Financial|958362|2021-10-21|Oct 21, 2021|09/2021|10.37|--|131.4B|--
06413|JKSE||IDR|Financial|958362|2021-07-29|Jul 29, 2021|06/2021|1.25|--|73.42B|--
06413|JKSE||IDR|Financial|958362|2021-05-31|May 31, 2021|03/2021|2.12|--|56.31B|--
06413|JKSE||IDR|Financial|958362|2021-03-31|Mar 31, 2021|12/2020|-2.72|--|42.20B|--
06413|JKSE||IDR|Financial|958362|2020-10-22|Oct 22, 2020|09/2020|3.71|--|35.09B|--
06413|JKSE||IDR|Financial|958362|2020-07-20|Jul 20, 2020|06/2020|7.74|--|41.86B|--
06413|JKSE||IDR|Financial|958362|2020-05-17|May 17, 2020|03/2020|0.12|--|50.17B|--
06413|JKSE||IDR|Financial|958362|2020-03-31|Mar 31, 2020|12/2019|-7.12|--|113.4B|--
06413|JKSE||IDR|Financial|958362|2019-10-28|Oct 28, 2019|09/2019|-3.77|--|48.20B|--
06413|JKSE||IDR|Financial|958362|2019-07-29|Jul 29, 2019|06/2019|-0.15|--|63.29B|--
06413|JKSE||IDR|Financial|958362|2019-04-29|Apr 29, 2019|03/2019|2.42|--|68.00B|--
06413|JKSE||IDR|Financial|958362|2019-03-29|Mar 29, 2019|12/2018|-24.11|--|56.01B|--
06413|JKSE||IDR|Financial|958362|2018-10-25|Oct 25, 2018|09/2018|-0.1|--|57.42B|--
06413|JKSE||IDR|Financial|958362|2018-07-30|Jul 30, 2018|06/2018|-4.93|--|57.44B|--
06413|JKSE||IDR|Financial|958362|2018-04-26|Apr 26, 2018|03/2018|0.25|--|58.09B|--
06413|JKSE||IDR|Financial|958362|2018-03-26|Mar 26, 2018|12/2017|0.68|--|61.20B|--
06413|JKSE||IDR|Financial|958362|2017-10-27|Oct 27, 2017|09/2017|0.62|--|60.68B|--
06413|JKSE||IDR|Financial|958362|2017-07-24|Jul 24, 2017|06/2017|0.79|--|55.70B|--
06413|JKSE||IDR|Financial|958362|2017-04-27|Apr 27, 2017|03/2017|0.64|--|52.56B|--
06414|JKSE||IDR|Financial|101323|2021-10-29|Oct 29, 2021|09/2021|1.07|--|197.6B|--
06414|JKSE||IDR|Financial|101323|2021-09-24|Sep 24, 2021|06/2021|1.77|--|198.7B|--
06414|JKSE||IDR|Financial|101323|2021-05-07|May 07, 2021|03/2021|2.33|--|178.7B|--
06414|JKSE||IDR|Financial|101323|2021-04-30|Apr 30, 2021|12/2020|1.77|--|181.2B|--
06414|JKSE||IDR|Financial|101323|2020-11-09|Nov 09, 2020|09/2020|1.18|--|129.3B|--
06414|JKSE||IDR|Financial|101323|2020-09-16|Sep 16, 2020|12/2019|1.08|--|103.8B|--
06414|JKSE||IDR|Financial|101323|2020-08-05|Aug 05, 2020|06/2020|0.18|--|106.2B|--
06414|JKSE||IDR|Financial|101323|2020-06-30|Jun 30, 2020|03/2020|0.8|--|109.2B|--
06414|JKSE||IDR|Financial|101323|2019-10-31|Oct 31, 2019|09/2019|0.06|--|93.74B|--
06414|JKSE||IDR|Financial|101323|2019-07-31|Jul 31, 2019|06/2019|0.54|--|103.1B|--
06414|JKSE||IDR|Financial|101323|2019-06-03|Jun 03, 2019|03/2019|0.75|--|83.81B|--
06414|JKSE||IDR|Financial|101323|2019-03-29|Mar 29, 2019|12/2018|1.19|--|80.14B|--
06414|JKSE||IDR|Financial|101323|2018-10-29|Oct 29, 2018|09/2018|0.06|--|74.02B|--
06414|JKSE||IDR|Financial|101323|2018-08-28|Aug 28, 2018|06/2018|0.28|--|67.35B|--
06414|JKSE||IDR|Financial|101323|2018-04-26|Apr 26, 2018|03/2018|0.3|--|65.82B|--
06414|JKSE||IDR|Financial|101323|2018-04-02|Apr 02, 2018|12/2017|0.76|--|62.70B|--
06414|JKSE||IDR|Financial|101323|2017-10-30|Oct 30, 2017|09/2017|0.94|--|70.12B|--
06414|JKSE||IDR|Financial|101323|2017-07-26|Jul 26, 2017|06/2017|0.57|--|64.79B|--
06414|JKSE||IDR|Financial|101323|2017-04-28|Apr 28, 2017|03/2017|1.42|--|62.84B|--
06414|JKSE||IDR|Financial|101323|2017-03-30|Mar 30, 2017|12/2016|-0.02|--|61.32B|--
06415|JKSE||IDR|Financial|1177004|2021-11-01|Nov 01, 2021|09/2021|-4.24|--|272.9B|--
06415|JKSE||IDR|Financial|1177004|2021-08-20|Aug 20, 2021|06/2021|-14.67|--|252.2B|--
06415|JKSE||IDR|Financial|1177004|2021-07-07|Jul 07, 2021|03/2021|-14.84|--|257.2B|--
06415|JKSE||IDR|Financial|1177004|2021-04-23|Apr 23, 2021|12/2020|-6.46|--|339.5B|--
06415|JKSE||IDR|Financial|1177004|2020-11-16|Nov 16, 2020|09/2020|-10.31|--|272.4B|--
06415|JKSE||IDR|Financial|1177004|2020-07-31|Jul 31, 2020|06/2020|-32.5|--|283.1B|--
06416|JKSE/MSCI_EEM||IDR|Financial|101325|2021-10-28|Oct 28, 2021|09/2021|144.19|133.43|26,396B|25,189.27B
06416|JKSE/MSCI_EEM||IDR|Financial|101325|2021-07-29|Jul 29, 2021|06/2021|141.07|141.09|26,429B|27,144.21B
06416|JKSE/MSCI_EEM||IDR|Financial|101325|2021-04-27|Apr 27, 2021|03/2021|126.8|126.86|25,100B|25,349.56B
06416|JKSE/MSCI_EEM||IDR|Financial|101325|2021-02-17|Feb 17, 2021|12/2020|66.3|66.21|23,457B|23,741.06B
06416|JKSE/MSCI_EEM||IDR|Financial|101325|2020-10-26|Oct 26, 2020|09/2020|80.07|80.08|19,605B|19,354.18B
06416|JKSE/MSCI_EEM||IDR|Financial|101325|2020-08-24|Aug 24, 2020|06/2020|50.94|45.03|19,311.56B|19,522.65B
06416|JKSE/MSCI_EEM||IDR|Financial|101325|2020-04-28|Apr 28, 2020|03/2020|169.64|165.96|23,274B|23,185B
06416|JKSE/MSCI_EEM||IDR|Financial|101325|2020-02-08|Feb 08, 2020|12/2019|154.96|150.14|23,634B|23,051.5B
06416|JKSE/MSCI_EEM||IDR|Financial|101325|2019-10-28|Oct 28, 2019|09/2019|143.99|143.99|22,705B|22,658.56B
06416|JKSE/MSCI_EEM||IDR|Financial|101325|2019-07-17|Jul 17, 2019|06/2019|134.95|140.5|21,196B|21,079.74B
06416|JKSE/MSCI_EEM||IDR|Financial|101325|2019-04-29|Apr 29, 2019|03/2019|155|155|21,063B|20,829.06B
06416|JKSE/MSCI_EEM||IDR|Financial|101325|2019-01-28|Jan 28, 2019|12/2018|148|144.55|24,150.1B|24,203.78B
06416|JKSE/MSCI_EEM||IDR|Financial|101325|2018-10-17|Oct 17, 2018|09/2018|126.73|126.73|20,291.5B|20,257.5B
06416|JKSE/MSCI_EEM||IDR|Financial|101325|2018-07-19|Jul 19, 2018|06/2018|135.39|135.39|21,014B|19,724.5B
06416|JKSE/MSCI_EEM||IDR|Financial|101325|2018-04-24|Apr 24, 2018|03/2018|125.57|125.79|19,804.3B|20,083.7B
06416|JKSE/MSCI_EEM||IDR|Financial|101325|2018-02-06|Feb 06, 2018|12/2017|119.19|111.81|20,517.2B|20,499B
06416|JKSE/MSCI_EEM||IDR|Financial|101325|2017-10-24|Oct 24, 2017|09/2017|120.14|179.87|19,584.2B|19,685B
06416|JKSE/MSCI_EEM||IDR|Financial|101325|2017-07-19|Jul 19, 2017|06/2017|115.5|96.95|19,185B|19,454B
06416|JKSE/MSCI_EEM||IDR|Financial|101325|2017-04-25|Apr 25, 2017|03/2017|87.41|97.77|18,686B|18,723B
06416|JKSE/MSCI_EEM||IDR|Financial|101325|2017-02-14|Feb 14, 2017|12/2016|38.43|95.00|19,347B|19,546B
06416|JKSE/MSCI_EEM||IDR|Financial|101325|2016-10-25|Oct 25, 2016|09/2016|105.71|94.98|20,163B|18,740B
06416|JKSE/MSCI_EEM||IDR|Financial|101325|2016-07-26|Jul 26, 2016|06/2016|211.42|97.45|25,132.7B|17,746B
06416|JKSE/MSCI_EEM||IDR|Financial|101325|2016-05-16|May 16, 2016|03/2016|--|--|24,384.6B|17,861B
06416|JKSE/MSCI_EEM||IDR|Financial|101325|2016-02-23|Feb 23, 2016|12/2015|--|123.75|25,628.0B|17,722B
06416|JKSE/MSCI_EEM||IDR|Financial|101325|2015-10-29|Oct 29, 2015|09/2015|246.53|--|25,115.0B|16,905B
06416|JKSE/MSCI_EEM||IDR|Financial|101325|2015-07-30|Jul 30, 2015|06/2015|--|--|23,852.9B|15,474B
06416|JKSE/MSCI_EEM||IDR|Financial|101325|2015-04-24|Apr 24, 2015|03/2015|--|--|22,999.2B|15,296B
06416|JKSE/MSCI_EEM||IDR|Financial|101325|2015-02-11|Feb 11, 2015|12/2014|--|--|23,368.5B|15,813B
06416|JKSE/MSCI_EEM||IDR|Financial|101325|2014-10-23|Oct 23, 2014|09/2014|--|--|22,217.5B|14,450B
06416|JKSE/MSCI_EEM||IDR|Financial|101325|2014-07-24|Jul 24, 2014|06/2014|--|--|20,660.3B|13,923B
06416|JKSE/MSCI_EEM||IDR|Financial|101325|2014-04-28|Apr 28, 2014|03/2014|--|--|--|14,062B
06417|JKSE||IDR|Financial|101213|2021-11-29|Nov 29, 2021|09/2021|2.66|--|247.1B|--
06417|JKSE||IDR|Financial|101213|2021-08-27|Aug 27, 2021|06/2021|4.29|--|237.8B|--
06417|JKSE||IDR|Financial|101213|2021-08-12|Aug 12, 2021|03/2021|4.24|--|214.0B|--
06417|JKSE||IDR|Financial|101213|2021-03-30|Mar 30, 2021|12/2020|5.68|--|220.3B|--
06417|JKSE||IDR|Financial|101213|2020-11-05|Nov 05, 2020|09/2020|2.61|--|164.5B|--
06417|JKSE||IDR|Financial|101213|2020-07-30|Jul 30, 2020|06/2020|3.23|--|155.4B|--
06417|JKSE||IDR|Financial|101213|2020-07-14|Jul 14, 2020|03/2020|3.55|--|160.7B|--
06417|JKSE||IDR|Financial|101213|2020-05-03|May 03, 2020|12/2019|3.41|--|167.6B|--
06417|JKSE||IDR|Financial|101213|2019-10-31|Oct 31, 2019|09/2019|3.18|--|158.6B|--
06417|JKSE||IDR|Financial|101213|2019-07-31|Jul 31, 2019|06/2019|3.4|--|156.5B|--
06417|JKSE||IDR|Financial|101213|2019-04-30|Apr 30, 2019|03/2019|3.46|--|151.3B|--
06417|JKSE||IDR|Financial|101213|2019-03-29|Mar 29, 2019|12/2018|6.86|--|169.4B|--
06417|JKSE||IDR|Financial|101213|2018-11-06|Nov 06, 2018|09/2018|2.41|--|131.7B|--
06417|JKSE||IDR|Financial|101213|2018-08-07|Aug 07, 2018|06/2018|3.28|--|134.5B|--
06417|JKSE||IDR|Financial|101213|2018-05-24|May 24, 2018|03/2018|3.44|--|132.3B|--
06417|JKSE||IDR|Financial|101213|2018-03-13|Mar 13, 2018|12/2017|4.66|--|137.8B|--
06417|JKSE||IDR|Financial|101213|2017-10-31|Oct 31, 2017|09/2017|3.18|--|135.8B|--
06417|JKSE||IDR|Financial|101213|2017-07-31|Jul 31, 2017|06/2017|3.88|--|133.4B|--
06417|JKSE||IDR|Financial|101213|2017-04-27|Apr 27, 2017|03/2017|3.92|--|129.0B|--
06418|JKSE||IDR|Financial|101326|2021-10-29|Oct 29, 2021|09/2021|-2.92|--|1,626.3B|--
06418|JKSE||IDR|Financial|101326|2021-08-16|Aug 16, 2021|06/2021|0.97|--|1,563.8B|--
06418|JKSE||IDR|Financial|101326|2021-05-31|May 31, 2021|03/2021|6.58|--|1,473.6B|--
06418|JKSE||IDR|Financial|101326|2021-05-28|May 28, 2021|12/2020|-12.63|--|1,450.2B|--
06418|JKSE||IDR|Financial|101326|2020-11-06|Nov 06, 2020|09/2020|9.47|--|1,246.3B|--
06418|JKSE||IDR|Financial|101326|2020-08-03|Aug 03, 2020|06/2020|9.42|--|1,375.1B|--
06418|JKSE||IDR|Financial|101326|2020-06-30|Jun 30, 2020|03/2020|11.59|--|1,221.7B|--
06418|JKSE||IDR|Financial|101326|2020-05-08|May 08, 2020|12/2019|-33.21|--|2,364.1B|--
06418|JKSE||IDR|Financial|101326|2019-10-31|Oct 31, 2019|09/2019|65.17|--|2,303.8B|--
06418|JKSE||IDR|Financial|101326|2019-07-30|Jul 30, 2019|06/2019|24.18|--|2,144.0B|--
06418|JKSE||IDR|Financial|101326|2019-04-30|Apr 30, 2019|03/2019|22.39|--|2,199.8B|--
06418|JKSE||IDR|Financial|101326|2019-04-01|Apr 01, 2019|12/2018|-65.66|--|2,196.9B|--
06418|JKSE||IDR|Financial|101326|2018-10-30|Oct 30, 2018|09/2018|62.23|--|2,079.2B|--
06418|JKSE||IDR|Financial|101326|2018-07-30|Jul 30, 2018|06/2018|26.47|--|1,930.3B|--
06418|JKSE||IDR|Financial|101326|2018-04-27|Apr 27, 2018|03/2018|45.44|--|1,858.1B|--
06418|JKSE||IDR|Financial|101326|2018-04-02|Apr 02, 2018|12/2017|-29.95|--|1,850.1B|--
06418|JKSE||IDR|Financial|101326|2017-10-30|Oct 30, 2017|09/2017|63.28|--|1,827.5B|--
06418|JKSE||IDR|Financial|101326|2017-07-28|Jul 28, 2017|06/2017|33.97|--|1,707.6B|--
06418|JKSE||IDR|Financial|101326|2017-04-28|Apr 28, 2017|03/2017|64.38|--|1,656.5B|--
06419|JKSE||IDR|Financial|101324|2021-11-01|Nov 01, 2021|09/2021|7.24|--|3,187.1B|--
06419|JKSE||IDR|Financial|101324|2021-08-02|Aug 02, 2021|06/2021|1.7|--|3,145.5B|--
06419|JKSE||IDR|Financial|101324|2021-04-29|Apr 29, 2021|03/2021|4.99|--|3,328.4B|--
06419|JKSE||IDR|Financial|101324|2021-02-19|Feb 19, 2021|12/2020|2.19|--|3,573.5B|--
06419|JKSE||IDR|Financial|101324|2020-10-26|Oct 26, 2020|09/2020|3.8|--|3,562.8B|--
06419|JKSE||IDR|Financial|101324|2020-07-30|Jul 30, 2020|06/2020|3.56|--|3,904.7B|--
06419|JKSE||IDR|Financial|101324|2020-04-28|Apr 28, 2020|03/2020|7.06|--|4,167.7B|--
06419|JKSE||IDR|Financial|101324|2020-02-13|Feb 13, 2020|12/2019|9.62|--|4,411.1B|--
06419|JKSE||IDR|Financial|101324|2019-10-25|Oct 25, 2019|09/2019|4.63|--|4,675.3B|--
06419|JKSE||IDR|Financial|101324|2019-07-25|Jul 25, 2019|06/2019|4.49|--|4,633.3B|--
06419|JKSE||IDR|Financial|101324|2019-05-01|May 01, 2019|03/2019|5.44|--|4,369.5B|--
06419|JKSE||IDR|Financial|101324|2019-02-14|Feb 14, 2019|12/2018|9.14|--|4,541.3B|--
06419|JKSE||IDR|Financial|101324|2018-10-25|Oct 25, 2018|09/2018|7.4|--|4,183.6B|--
06419|JKSE||IDR|Financial|101324|2018-07-26|Jul 26, 2018|06/2018|6.94|--|4,212.3B|--
06419|JKSE||IDR|Financial|101324|2018-05-02|May 02, 2018|03/2018|6.8|--|4,129.6B|--
06419|JKSE||IDR|Financial|101324|2018-02-15|Feb 15, 2018|12/2017|5.22|--|4,354.5B|--
06419|JKSE||IDR|Financial|101324|2017-10-26|Oct 26, 2017|09/2017|6.61|--|4,386.0B|--
06419|JKSE||IDR|Financial|101324|2017-07-27|Jul 27, 2017|06/2017|7.87|--|5,085.3B|--
06419|JKSE||IDR|Financial|101324|2017-05-03|May 03, 2017|03/2017|7.53|--|4,254.4B|--
06420|JKSE||IDR|Financial|101327|2021-10-29|Oct 29, 2021|09/2021|138.98|--|2,750.5B|--
06420|JKSE||IDR|Financial|101327|2021-07-30|Jul 30, 2021|06/2021|117.07|--|2,669.6B|--
06420|JKSE||IDR|Financial|101327|2021-04-30|Apr 30, 2021|03/2021|107.3|--|2,441.3B|--
06420|JKSE||IDR|Financial|101327|2021-01-28|Jan 28, 2021|12/2020|178.62|--|3,369.1B|--
06420|JKSE||IDR|Financial|101327|2020-11-09|Nov 09, 2020|09/2020|83.64|--|2,556.2B|--
06420|JKSE||IDR|Financial|101327|2020-07-30|Jul 30, 2020|06/2020|73.6|--|2,564.4B|--
06420|JKSE||IDR|Financial|101327|2020-05-03|May 03, 2020|03/2020|96.12|--|2,780.6B|--
06420|JKSE||IDR|Financial|101327|2020-02-13|Feb 13, 2020|12/2019|89.28|--|2,758.7B|--
06420|JKSE||IDR|Financial|101327|2019-10-31|Oct 31, 2019|09/2019|70.31|--|2,425.7B|--
06420|JKSE||IDR|Financial|101327|2019-07-31|Jul 31, 2019|06/2019|58.55|--|2,398.5B|--
06420|JKSE||IDR|Financial|101327|2019-04-30|Apr 30, 2019|03/2019|69.46|--|2,377.9B|--
06420|JKSE||IDR|Financial|101327|2019-02-06|Feb 06, 2019|12/2018|67.91|--|2,430.5B|--
06420|JKSE||IDR|Financial|101327|2018-10-31|Oct 31, 2018|09/2018|64.25|--|2,167.0B|--
06420|JKSE||IDR|Financial|101327|2018-07-30|Jul 30, 2018|06/2018|49.63|--|2,256.5B|--
06420|JKSE||IDR|Financial|101327|2018-04-30|Apr 30, 2018|03/2018|48.27|--|2,111.8B|--
06420|JKSE||IDR|Financial|101327|2018-02-06|Feb 06, 2018|12/2017|42.84|--|2,617.9B|--
06420|JKSE||IDR|Financial|101327|2017-10-31|Oct 31, 2017|09/2017|62.21|--|2,307.2B|--
06420|JKSE||IDR|Financial|101327|2017-07-28|Jul 28, 2017|06/2017|37.34|--|2,139.6B|--
06420|JKSE||IDR|Financial|101327|2017-04-28|Apr 28, 2017|03/2017|44.3|--|2,040.6B|--
06421|JKSE||IDR|Financial|101328|2021-10-29|Oct 29, 2021|09/2021|34.42|--|334.8B|--
06421|JKSE||IDR|Financial|101328|2021-07-29|Jul 29, 2021|06/2021|28.09|--|324.9B|--
06421|JKSE||IDR|Financial|101328|2021-05-07|May 07, 2021|03/2020|15.38|--|303.6B|--
06421|JKSE||IDR|Financial|101328|2021-05-07|May 07, 2021|03/2021|24.03|--|306.1B|--
06421|JKSE||IDR|Financial|101328|2021-04-21|Apr 21, 2021|12/2020|26.43|--|352.1B|--
06421|JKSE||IDR|Financial|101328|2020-10-27|Oct 27, 2020|09/2020|33.4|--|311.7B|--
06421|JKSE||IDR|Financial|101328|2020-08-03|Aug 03, 2020|06/2020|19.87|--|587.7B|--
06421|JKSE||IDR|Financial|101328|2020-04-02|Apr 02, 2020|12/2019|8.85|--|280.6B|--
06421|JKSE||IDR|Financial|101328|2019-10-29|Oct 29, 2019|09/2019|13.94|--|283.6B|--
06421|JKSE||IDR|Financial|101328|2019-07-30|Jul 30, 2019|06/2019|17.97|--|279.0B|--
06421|JKSE||IDR|Financial|101328|2019-04-26|Apr 26, 2019|03/2019|19.77|--|277.1B|--
06421|JKSE||IDR|Financial|101328|2019-03-28|Mar 28, 2019|12/2018|13.22|--|234.5B|--
06421|JKSE||IDR|Financial|101328|2018-10-29|Oct 29, 2018|09/2018|22.5|--|284.4B|--
06421|JKSE||IDR|Financial|101328|2018-07-30|Jul 30, 2018|06/2018|16.78|--|299.2B|--
06421|JKSE||IDR|Financial|101328|2018-04-30|Apr 30, 2018|03/2018|12.5|--|267.2B|--
06421|JKSE||IDR|Financial|101328|2018-04-02|Apr 02, 2018|12/2017|12.04|--|287.7B|--
06421|JKSE||IDR|Financial|101328|2017-10-27|Oct 27, 2017|09/2017|23.71|--|291.9B|--
06421|JKSE||IDR|Financial|101328|2017-07-20|Jul 20, 2017|06/2017|15.02|--|286.9B|--
06421|JKSE||IDR|Financial|101328|2017-04-26|Apr 26, 2017|03/2017|13.72|--|284.8B|--
06422|JKSE||IDR|Financial|101322|2021-11-04|Nov 04, 2021|09/2021|0.04|--|285.5B|--
06422|JKSE||IDR|Financial|101322|2021-08-12|Aug 12, 2021|06/2021|0.07|--|277.8B|--
06422|JKSE||IDR|Financial|101322|2021-05-11|May 11, 2021|03/2021|0.12|--|285.1B|--
06422|JKSE||IDR|Financial|101322|2021-04-16|Apr 16, 2021|12/2020|0.3|--|321.5B|--
06422|JKSE||IDR|Financial|101322|2020-11-04|Nov 04, 2020|09/2020|-0.08|--|268.0B|--
06422|JKSE||IDR|Financial|101322|2020-07-28|Jul 28, 2020|06/2020|0.05|--|281.7B|--
06422|JKSE||IDR|Financial|101322|2020-05-06|May 06, 2020|03/2020|0.17|--|306.3B|--
06422|JKSE||IDR|Financial|101322|2020-03-30|Mar 30, 2020|12/2019|0.47|--|352.4B|--
06422|JKSE||IDR|Financial|101322|2019-10-28|Oct 28, 2019|09/2019|0.16|--|317.5B|--
06422|JKSE||IDR|Financial|101322|2019-08-27|Aug 27, 2019|06/2019|0.09|--|312.2B|--
06422|JKSE||IDR|Financial|101322|2019-04-30|Apr 30, 2019|03/2019|0.14|--|307.8B|--
06422|JKSE||IDR|Financial|101322|2019-03-29|Mar 29, 2019|12/2018|-2.41|--|306.2B|--
06422|JKSE||IDR|Financial|101322|2018-10-29|Oct 29, 2018|09/2018|0.16|--|282.0B|--
06422|JKSE||IDR|Financial|101322|2018-07-26|Jul 26, 2018|06/2018|0.22|--|272.8B|--
06422|JKSE||IDR|Financial|101322|2018-05-15|May 15, 2018|03/2018|4.59|--|338.1B|--
06422|JKSE||IDR|Financial|101322|2018-04-02|Apr 02, 2018|12/2017|-22.4|--|245.0B|--
06422|JKSE||IDR|Financial|101322|2017-10-28|Oct 28, 2017|09/2017|-1.06|--|291.3B|--
06422|JKSE||IDR|Financial|101322|2017-07-31|Jul 31, 2017|06/2017|-0.14|--|315.2B|--
06422|JKSE||IDR|Financial|101322|2017-04-24|Apr 24, 2017|03/2017|-2.65|--|302.3B|--
06423|JKSE||IDR|Financial|1174794|2021-11-16|Nov 16, 2021|09/2020|21.44|--|306.7B|--
06423|JKSE||IDR|Financial|1174794|2021-11-16|Nov 16, 2021|09/2021|92.63|--|385.0B|--
06423|JKSE||IDR|Financial|1174794|2021-08-24|Aug 24, 2021|06/2020|40.34|--|594.2B|--
06423|JKSE||IDR|Financial|1174794|2021-08-24|Aug 24, 2021|06/2021|70.27|--|664.3B|--
06423|JKSE||IDR|Financial|1174794|2021-06-29|Jun 29, 2021|12/2020|87.17|--|1,236.6B|--
06424|JKSE||IDR|Financial|101329|2021-11-05|Nov 05, 2021|09/2021|4.33|--|273.1B|--
06424|JKSE||IDR|Financial|101329|2021-08-31|Aug 31, 2021|06/2021|3.26|--|253.2B|--
06424|JKSE||IDR|Financial|101329|2021-06-30|Jun 30, 2021|03/2021|2.77|--|232.5B|--
06424|JKSE||IDR|Financial|101329|2021-05-31|May 31, 2021|12/2020|0.93|--|253.1B|--
06424|JKSE||IDR|Financial|101329|2020-11-05|Nov 05, 2020|09/2020|3.77|--|204.7B|--
06424|JKSE||IDR|Financial|101329|2020-07-30|Jul 30, 2020|06/2020|3.74|--|207.4B|--
06424|JKSE||IDR|Financial|101329|2020-06-30|Jun 30, 2020|12/2019|2.76|--|236.5B|--
06424|JKSE||IDR|Financial|101329|2020-06-10|Jun 10, 2020|03/2020|3.64|--|223.5B|--
06424|JKSE||IDR|Financial|101329|2019-10-31|Oct 31, 2019|09/2019|3.18|--|237.8B|--
06424|JKSE||IDR|Financial|101329|2019-07-31|Jul 31, 2019|06/2019|2.43|--|223.4B|--
06424|JKSE||IDR|Financial|101329|2019-04-30|Apr 30, 2019|03/2019|1.95|--|222.5B|--
06424|JKSE||IDR|Financial|101329|2019-03-29|Mar 29, 2019|12/2018|1.92|--|202.9B|--
06424|JKSE||IDR|Financial|101329|2018-10-31|Oct 31, 2018|09/2018|3.09|--|217.0B|--
06424|JKSE||IDR|Financial|101329|2018-07-31|Jul 31, 2018|06/2018|2.17|--|218.5B|--
06424|JKSE||IDR|Financial|101329|2018-05-25|May 25, 2018|03/2018|2.91|--|204.2B|--
06424|JKSE||IDR|Financial|101329|2018-04-02|Apr 02, 2018|12/2017|2.89|--|183.8B|--
06424|JKSE||IDR|Financial|101329|2017-12-12|Dec 12, 2017|09/2017|1.78|--|163.4B|--
06424|JKSE||IDR|Financial|101329|2017-10-04|Oct 04, 2017|06/2017|1.69|--|160.7B|--
06424|JKSE||IDR|Financial|101329|2017-05-03|May 03, 2017|03/2017|1.52|--|157.8B|--
06425|JKSE/MSCI_EEM||IDR|Financial|101317|2021-10-25|Oct 25, 2021|09/2021|145.8|124.03|13,705B|13,627.07B
06425|JKSE/MSCI_EEM||IDR|Financial|101317|2021-08-16|Aug 16, 2021|06/2021|140.45|136.92|14,069B|15,719.9B
06425|JKSE/MSCI_EEM||IDR|Financial|101317|2021-04-27|Apr 27, 2021|03/2021|128.1|127.9|13,441B|13,441B
06425|JKSE/MSCI_EEM||IDR|Financial|101317|2021-01-28|Jan 28, 2021|12/2020|-55.72|-55.81|14,680B|14,593.47B
06425|JKSE/MSCI_EEM||IDR|Financial|101317|2020-10-27|Oct 27, 2020|09/2020|-7.35|-7.33|12,746B|12,564.79B
06425|JKSE/MSCI_EEM||IDR|Financial|101317|2020-07-30|Jul 30, 2020|06/2020|10.94|20.28|11,394B|11,317.96B
06425|JKSE/MSCI_EEM||IDR|Financial|101317|2020-04-22|Apr 22, 2020|03/2020|228.41|134.33|12,861B|13,439.03B
06425|JKSE/MSCI_EEM||IDR|Financial|101317|2020-03-05|Mar 05, 2020|12/2019|183.53|183.53|13,815.5B|14,821.25B
06425|JKSE/MSCI_EEM||IDR|Financial|101317|2019-10-31|Oct 31, 2019|09/2019|233.42|233.04|12,846B|12,899B
06425|JKSE/MSCI_EEM||IDR|Financial|101317|2019-07-25|Jul 25, 2019|06/2019|191.13|210.14|12,509B|12,367.57B
06425|JKSE/MSCI_EEM||IDR|Financial|101317|2019-04-24|Apr 24, 2019|03/2019|219|218.94|12,389B|12,279.27B
06425|JKSE/MSCI_EEM||IDR|Financial|101317|2019-04-11|Apr 11, 2019|12/2018|192.22|183.52|12,514B|12,530.6B
06425|JKSE/MSCI_EEM||IDR|Financial|101317|2018-10-18|Oct 18, 2018|09/2018|214.56|216.19|12,234B|12,024.74B
06425|JKSE/MSCI_EEM||IDR|Financial|101317|2018-08-01|Aug 01, 2018|06/2018|203.28|180.85|11,785B|11,990.89B
06425|JKSE/MSCI_EEM||IDR|Financial|101317|2018-05-30|May 30, 2018|03/2018|195.5|195.33|11,894B|11,680.84B
06425|JKSE/MSCI_EEM||IDR|Financial|101317|2018-04-12|Apr 12, 2018|12/2017|186.1|176.91|12,074B|12.51B
06425|JKSE/MSCI_EEM||IDR|Financial|101317|2017-11-02|Nov 02, 2017|09/2017|200.75|187.70|11,303B|11,261B
06425|JKSE/MSCI_EEM||IDR|Financial|101317|2017-07-13|Jul 13, 2017|06/2017|170.89|175.78|10,842B|11,624B
06425|JKSE/MSCI_EEM||IDR|Financial|101317|2017-04-26|Apr 26, 2017|03/2017|173.02|178.28|10,752B|11,382B
06425|JKSE/MSCI_EEM||IDR|Financial|101317|2017-01-27|Jan 27, 2017|12/2016|194.53|170.51|11,443B|10,870B
06425|JKSE/MSCI_EEM||IDR|Financial|101317|2016-10-27|Oct 27, 2016|09/2016|179.4|131.79|10,842B|9,998B
06425|JKSE/MSCI_EEM||IDR|Financial|101317|2016-07-22|Jul 22, 2016|06/2016|--|102.61|13,853.3B|9,546B
06425|JKSE/MSCI_EEM||IDR|Financial|101317|2016-04-21|Apr 21, 2016|03/2016|--|--|13,478.0B|9,402B
06425|JKSE/MSCI_EEM||IDR|Financial|101317|2016-01-25|Jan 25, 2016|12/2015|--|--|12,532.6B|9,700B
06425|JKSE/MSCI_EEM||IDR|Financial|101317|2015-10-15|Oct 15, 2015|09/2015|--|192.00|11,192.6B|8,889B
06425|JKSE/MSCI_EEM||IDR|Financial|101317|2015-07-30|Jul 30, 2015|06/2015|--|--|11,645.7B|8,597B
06425|JKSE/MSCI_EEM||IDR|Financial|101317|2015-04-23|Apr 23, 2015|03/2015|--|--|11,825.7B|8,342B
06425|JKSE/MSCI_EEM||IDR|Financial|101317|2015-01-29|Jan 29, 2015|12/2014|--|--|12,376.4B|8,587B
06425|JKSE/MSCI_EEM||IDR|Financial|101317|2014-10-30|Oct 30, 2014|09/2014|--|--|11,492.5B|8,129B
06425|JKSE/MSCI_EEM||IDR|Financial|101317|2014-07-24|Jul 24, 2014|06/2014|--|--|10,704.9B|7,695B
06425|JKSE/MSCI_EEM||IDR|Financial|101317|2014-04-29|Apr 29, 2014|03/2014|--|128|--|7,584B
06426|JKSE||IDR|Financial|1169504|2021-10-28|Oct 28, 2021|09/2020|-3.18|--|7.68B|--
06426|JKSE||IDR|Financial|1169504|2021-10-28|Oct 28, 2021|09/2021|-7.24|--|--|--
06426|JKSE||IDR|Financial|1169504|2021-07-30|Jul 30, 2021|06/2020|8|--|72.95B|--
06426|JKSE||IDR|Financial|1169504|2021-07-30|Jul 30, 2021|06/2021|1.45|--|42.88B|--
06426|JKSE||IDR|Financial|1169504|2021-05-11|May 11, 2021|03/2020|2.31|--|35.80B|--
06426|JKSE||IDR|Financial|1169504|2021-05-11|May 11, 2021|03/2021|3.3|--|33.84B|--
06426|JKSE||IDR|Financial|1169504|2021-05-03|May 03, 2021|12/2020|-3.05|--|7.10B|--
06427|JKSE||IDR|Financial|101216|2021-10-29|Oct 29, 2021|09/2021|50.77|--|3,689.5B|--
06427|JKSE||IDR|Financial|101216|2021-07-30|Jul 30, 2021|06/2021|50.77|--|3,661.8B|--
06427|JKSE||IDR|Financial|101216|2021-04-29|Apr 29, 2021|03/2021|50.77|--|3,555.3B|--
06427|JKSE||IDR|Financial|101216|2021-03-03|Mar 03, 2021|12/2020|6.77|--|3,634.7B|--
06427|JKSE||IDR|Financial|101216|2020-11-04|Nov 04, 2020|09/2020|16.72|--|3,746.1B|--
06427|JKSE||IDR|Financial|101216|2020-09-02|Sep 02, 2020|06/2020|50.77|--|3,521.5B|--
06427|JKSE||IDR|Financial|101216|2020-04-23|Apr 23, 2020|03/2020|50.77|--|4,002.4B|--
06427|JKSE||IDR|Financial|101216|2020-02-26|Feb 26, 2020|12/2019|50.77|--|3,764.1B|--
06427|JKSE||IDR|Financial|101216|2019-11-27|Nov 27, 2019|09/2019|50.77|--|3,868.6B|--
06427|JKSE||IDR|Financial|101216|2019-07-24|Jul 24, 2019|06/2019|50.77|--|4,021.5B|--
06427|JKSE||IDR|Financial|101216|2019-04-25|Apr 25, 2019|03/2019|50.77|--|3,763.2B|--
06427|JKSE||IDR|Financial|101216|2019-02-27|Feb 27, 2019|12/2018|50.77|--|3,664.0B|--
06427|JKSE||IDR|Financial|101216|2018-11-28|Nov 28, 2018|09/2018|50.77|--|3,485.7B|--
06427|JKSE||IDR|Financial|101216|2018-08-29|Aug 29, 2018|06/2018|50.77|--|3,258.9B|--
06427|JKSE||IDR|Financial|101216|2018-04-26|Apr 26, 2018|03/2018|50.77|--|3,277.5B|--
06427|JKSE||IDR|Financial|101216|2018-02-28|Feb 28, 2018|12/2017|22.09|--|3,239.1B|--
06427|JKSE||IDR|Financial|101216|2017-11-29|Nov 29, 2017|09/2017|23.51|--|3,161.3B|--
06427|JKSE||IDR|Financial|101216|2017-08-30|Aug 30, 2017|06/2017|24.7|--|3,141.5B|--
06427|JKSE||IDR|Financial|101216|2017-04-28|Apr 28, 2017|03/2017|24.53|--|3,025.7B|--
06428|JKSE||IDR|Financial|101217|2021-10-28|Oct 28, 2021|09/2021|0.67|--|45.43B|--
06428|JKSE||IDR|Financial|101217|2021-07-30|Jul 30, 2021|06/2021|1.62|--|51.01B|--
06428|JKSE||IDR|Financial|101217|2021-05-05|May 05, 2021|03/2021|3.84|--|50.55B|--
06428|JKSE||IDR|Financial|101217|2021-04-22|Apr 22, 2021|12/2020|-56.45|--|52.86B|--
06428|JKSE||IDR|Financial|101217|2020-10-27|Oct 27, 2020|09/2020|0.59|--|51.22B|--
06428|JKSE||IDR|Financial|101217|2020-07-30|Jul 30, 2020|06/2020|1|--|61.91B|--
06428|JKSE||IDR|Financial|101217|2020-04-30|Apr 30, 2020|03/2020|4.03|--|75.97B|--
06428|JKSE||IDR|Financial|101217|2020-04-19|Apr 19, 2020|12/2019|12.15|--|129.8B|--
06428|JKSE||IDR|Financial|101217|2019-10-29|Oct 29, 2019|09/2019|2.04|--|106.7B|--
06428|JKSE||IDR|Financial|101217|2019-07-31|Jul 31, 2019|06/2019|0.99|--|82.22B|--
06428|JKSE||IDR|Financial|101217|2019-04-30|Apr 30, 2019|03/2019|7.11|--|98.55B|--
06428|JKSE||IDR|Financial|101217|2019-03-29|Mar 29, 2019|12/2018|-17.46|--|81.08B|--
06428|JKSE||IDR|Financial|101217|2018-10-30|Oct 30, 2018|09/2018|9.83|--|84.67B|--
06428|JKSE||IDR|Financial|101217|2018-07-31|Jul 31, 2018|06/2018|6.58|--|86.71B|--
06428|JKSE||IDR|Financial|101217|2018-04-27|Apr 27, 2018|03/2018|8.17|--|83.79B|--
06428|JKSE||IDR|Financial|101217|2018-04-02|Apr 02, 2018|12/2017|-25.82|--|60.10B|--
06428|JKSE||IDR|Financial|101217|2017-10-31|Oct 31, 2017|09/2017|-83.99|--|81.96B|--
06428|JKSE||IDR|Financial|101217|2017-07-25|Jul 25, 2017|06/2017|1.5|--|92.59B|--
06428|JKSE||IDR|Financial|101217|2017-04-28|Apr 28, 2017|03/2017|19.6|--|86.85B|--
06429|JKSE||IDR|Financial|101331|2021-10-28|Oct 28, 2021|09/2021|35.28|--|3,069B|--
06429|JKSE||IDR|Financial|101331|2021-07-30|Jul 30, 2021|06/2021|33.76|--|3,512B|--
06429|JKSE||IDR|Financial|101331|2021-04-30|Apr 30, 2021|03/2021|24.69|--|2,899B|--
06429|JKSE||IDR|Financial|101331|2021-03-23|Mar 23, 2021|12/2020|32.77|--|3,477B|--
06429|JKSE||IDR|Financial|101331|2020-11-02|Nov 02, 2020|09/2020|42.09|--|3,616B|3,304B
06429|JKSE||IDR|Financial|101331|2020-07-24|Jul 24, 2020|06/2020|25.56|--|2,497B|--
06429|JKSE||IDR|Financial|101331|2020-05-01|May 01, 2020|03/2020|28.41|--|4,830.9B|--
06429|JKSE||IDR|Financial|101331|2020-03-17|Mar 17, 2020|12/2019|38.62|--|2,639B|2,639B
06429|JKSE||IDR|Financial|101331|2019-11-27|Nov 27, 2019|09/2019|32.88|--|2,804B|2,804B
06429|JKSE||IDR|Financial|101331|2019-07-19|Jul 19, 2019|06/2019|32.90|--|2,569B|--
06429|JKSE||IDR|Financial|101331|2019-04-26|Apr 26, 2019|03/2019|33.30|--|2,587B|2,587B
06429|JKSE||IDR|Financial|101331|2019-03-19|Mar 19, 2019|12/2018|41.62|--|3,491B|--
06429|JKSE||IDR|Financial|101331|2018-11-28|Nov 28, 2018|09/2018|34.49|--|2,905B|2,905B
06429|JKSE||IDR|Financial|101331|2018-07-20|Jul 20, 2018|06/2018|25.40|--|2,563B|2,771.5B
06429|JKSE||IDR|Financial|101331|2018-04-27|Apr 27, 2018|03/2018|27.70|--|2,552.5B|2,552.5B
06429|JKSE||IDR|Financial|101331|2018-03-20|Mar 20, 2018|12/2017|13.07|--|2,569B|--
06429|JKSE||IDR|Financial|101331|2017-11-29|Nov 29, 2017|09/2017|31.46|--|4,797.4B|--
06429|JKSE||IDR|Financial|101331|2017-07-21|Jul 21, 2017|06/2017|25.53|--|4,758.8B|--
06429|JKSE||IDR|Financial|101331|2017-04-28|Apr 28, 2017|03/2017|30.09|--|4,805.9B|--
06429|JKSE||IDR|Financial|101331|2017-03-21|Mar 21, 2017|12/2016|--|--|2,498B|--
06429|JKSE||IDR|Financial|101331|2016-11-30|Nov 30, 2016|09/2016|--|--|2,449B|--
06430|JKSE||IDR|Financial|101332|2021-10-29|Oct 29, 2021|09/2021|--|--|188.2B|--
06430|JKSE||IDR|Financial|101332|2021-08-03|Aug 03, 2021|06/2021|0.01|--|189.3B|--
06430|JKSE||IDR|Financial|101332|2021-05-03|May 03, 2021|03/2021|0.05|--|188.3B|--
06430|JKSE||IDR|Financial|101332|2021-03-31|Mar 31, 2021|12/2020|-0|--|215.6B|--
06430|JKSE||IDR|Financial|101332|2020-11-02|Nov 02, 2020|09/2020|-0.06|--|195.1B|--
06430|JKSE||IDR|Financial|101332|2020-07-30|Jul 30, 2020|06/2020|-0.16|--|187.1B|--
06430|JKSE||IDR|Financial|101332|2020-05-15|May 15, 2020|03/2020|0.22|--|212.6B|--
06430|JKSE||IDR|Financial|101332|2020-04-14|Apr 14, 2020|12/2019|0.21|--|213.3B|--
06430|JKSE||IDR|Financial|101332|2019-10-25|Oct 25, 2019|09/2019|0.13|--|189.5B|--
06430|JKSE||IDR|Financial|101332|2019-07-30|Jul 30, 2019|06/2019|-0|--|178.8B|--
06430|JKSE||IDR|Financial|101332|2019-04-26|Apr 26, 2019|03/2019|0.22|--|162.8B|--
06430|JKSE||IDR|Financial|101332|2019-02-20|Feb 20, 2019|12/2018|0.25|--|186.0B|--
06430|JKSE||IDR|Financial|101332|2018-10-23|Oct 23, 2018|09/2018|0.3|--|200.0B|--
06430|JKSE||IDR|Financial|101332|2018-07-23|Jul 23, 2018|06/2018|0.26|--|153.2B|--
06430|JKSE||IDR|Financial|101332|2018-04-16|Apr 16, 2018|03/2018|0.4|--|152.1B|--
06430|JKSE||IDR|Financial|101332|2018-03-02|Mar 02, 2018|12/2017|-103.51|--|186.4B|--
06430|JKSE||IDR|Financial|101332|2017-10-25|Oct 25, 2017|09/2017|0.01|--|213.6B|--
06430|JKSE||IDR|Financial|101332|2017-07-24|Jul 24, 2017|06/2017|0.22|--|216.1B|--
06430|JKSE||IDR|Financial|101332|2017-04-28|Apr 28, 2017|03/2017|1.25|--|198.9B|--
06431|JKSE/MSCI_EEM_SMALLCAP||IDR|Financial|101330|2021-10-26|Oct 26, 2021|09/2021|44.98|--|2,468B|--
06431|JKSE/MSCI_EEM_SMALLCAP||IDR|Financial|101330|2021-07-27|Jul 27, 2021|06/2021|44.98|--|2,236B|--
06431|JKSE/MSCI_EEM_SMALLCAP||IDR|Financial|101330|2021-04-27|Apr 27, 2021|03/2021|48.72|--|2,063B|--
06431|JKSE/MSCI_EEM_SMALLCAP||IDR|Financial|101330|2021-03-30|Mar 30, 2021|12/2020|49.5|--|2,296B|1,868B
06431|JKSE/MSCI_EEM_SMALLCAP||IDR|Financial|101330|2020-10-27|Oct 27, 2020|09/2020|39.92|--|1,928.5B|2,051B
06431|JKSE/MSCI_EEM_SMALLCAP||IDR|Financial|101330|2020-07-29|Jul 29, 2020|06/2020|39.73|--|1,812B|1,264B
06431|JKSE/MSCI_EEM_SMALLCAP||IDR|Financial|101330|2020-04-24|Apr 24, 2020|03/2020|42.34|--|786B|--
06431|JKSE/MSCI_EEM_SMALLCAP||IDR|Financial|101330|2020-02-28|Feb 28, 2020|12/2019|43.48|--|1,888B|-5,933B
06431|JKSE/MSCI_EEM_SMALLCAP||IDR|Financial|101330|2019-10-31|Oct 31, 2019|09/2019|33.63|--|3,191.7B|--
06431|JKSE/MSCI_EEM_SMALLCAP||IDR|Financial|101330|2019-07-31|Jul 31, 2019|06/2019|38.67|--|3,069.2B|1,728B
06431|JKSE/MSCI_EEM_SMALLCAP||IDR|Financial|101330|2019-04-26|Apr 26, 2019|03/2019|42.64|--|1,741B|--
06431|JKSE/MSCI_EEM_SMALLCAP||IDR|Financial|101330|2019-03-01|Mar 01, 2019|12/2018|20.29|--|1,915B|--
06431|JKSE/MSCI_EEM_SMALLCAP||IDR|Financial|101330|2018-11-01|Nov 01, 2018|09/2018|45.27|--|1,952B|1,940B
06431|JKSE/MSCI_EEM_SMALLCAP||IDR|Financial|101330|2018-07-30|Jul 30, 2018|06/2018|45.49|--|1,889B|1,873B
06431|JKSE/MSCI_EEM_SMALLCAP||IDR|Financial|101330|2018-04-27|Apr 27, 2018|03/2018|47.44|--|1,779B|1,814B
06431|JKSE/MSCI_EEM_SMALLCAP||IDR|Financial|101330|2018-03-13|Mar 13, 2018|12/2017|30.91|217.12|2,000.31B|3,720B
06431|JKSE/MSCI_EEM_SMALLCAP||IDR|Financial|101330|2017-11-02|Nov 02, 2017|09/2017|25.23|43.05|2,984.5B|1,824B
06431|JKSE/MSCI_EEM_SMALLCAP||IDR|Financial|101330|2017-07-31|Jul 31, 2017|06/2017|-42.41|-42.41|1,863B|138.23B
06431|JKSE/MSCI_EEM_SMALLCAP||IDR|Financial|101330|2017-04-28|Apr 28, 2017|03/2017|46.27|--|1,648B|--
06431|JKSE/MSCI_EEM_SMALLCAP||IDR|Financial|101330|2017-03-03|Mar 03, 2017|12/2016|14.62|42.30|1,771.15B|1,720B
06431|JKSE/MSCI_EEM_SMALLCAP||IDR|Financial|101330|2016-10-27|Oct 27, 2016|09/2016|44.32|44.32|1,690.06B|1,636B
06431|JKSE/MSCI_EEM_SMALLCAP||IDR|Financial|101330|2015-10-26|Oct 26, 2015|09/2015|--|43.05|2,602.2B|--
06431|JKSE/MSCI_EEM_SMALLCAP||IDR|Financial|101330|2015-07-30|Jul 30, 2015|06/2015|--|--|2,553.5B|--
06431|JKSE/MSCI_EEM_SMALLCAP||IDR|Financial|101330|2015-04-28|Apr 28, 2015|03/2015|--|--|2,286.8B|--
06431|JKSE/MSCI_EEM_SMALLCAP||IDR|Financial|101330|2015-03-09|Mar 09, 2015|12/2014|--|--|2,190.1B|--
06431|JKSE/MSCI_EEM_SMALLCAP||IDR|Financial|101330|2014-10-28|Oct 28, 2014|09/2014|--|--|2,059.9B|--
06431|JKSE/MSCI_EEM_SMALLCAP||IDR|Financial|101330|2014-07-18|Jul 18, 2014|06/2014|--|--|2,072.7B|--
06431|JKSE/MSCI_EEM_SMALLCAP||IDR|Financial|101330|2014-04-30|Apr 30, 2014|03/2014|--|--|--|--
06432|JKSE||IDR|Financial|101335|2021-10-29|Oct 29, 2021|09/2021|-0.96|--|90.94B|--
06432|JKSE||IDR|Financial|101335|2021-07-29|Jul 29, 2021|06/2021|-1.29|--|74.73B|--
06432|JKSE||IDR|Financial|101335|2021-06-30|Jun 30, 2021|03/2021|-1.03|--|69.57B|--
06432|JKSE||IDR|Financial|101335|2021-04-07|Apr 07, 2021|12/2020|-28.61|--|77.94B|--
06432|JKSE||IDR|Financial|101335|2020-10-27|Oct 27, 2020|09/2020|-0.59|--|89.80B|--
06432|JKSE||IDR|Financial|101335|2020-09-21|Sep 21, 2020|06/2020|-1.06|--|118.7B|--
06432|JKSE||IDR|Financial|101335|2020-08-07|Aug 07, 2020|03/2020|-0.5|--|130.6B|--
06432|JKSE||IDR|Financial|101335|2020-04-28|Apr 28, 2020|12/2019|-0.45|--|144.0B|--
06432|JKSE||IDR|Financial|101335|2019-12-05|Dec 05, 2019|09/2019|-0.35|--|149.1B|--
06432|JKSE||IDR|Financial|101335|2019-09-30|Sep 30, 2019|06/2019|-0.47|--|169.5B|--
06432|JKSE||IDR|Financial|101335|2019-05-01|May 01, 2019|03/2019|-0.87|--|149.4B|--
06432|JKSE||IDR|Financial|101335|2019-03-25|Mar 25, 2019|12/2018|0.07|--|160.6B|--
06432|JKSE||IDR|Financial|101335|2018-10-31|Oct 31, 2018|09/2018|-0.55|--|149.5B|--
06432|JKSE||IDR|Financial|101335|2018-10-01|Oct 01, 2018|06/2018|-0.57|--|151.8B|--
06432|JKSE||IDR|Financial|101335|2018-05-01|May 01, 2018|03/2018|-0.51|--|143.5B|--
06432|JKSE||IDR|Financial|101335|2018-03-21|Mar 21, 2018|12/2017|-0.21|--|146.2B|--
06432|JKSE||IDR|Financial|101335|2017-10-31|Oct 31, 2017|09/2017|-0.33|--|153.2B|--
06432|JKSE||IDR|Financial|101335|2017-07-31|Jul 31, 2017|06/2017|-0.04|--|163.1B|--
06432|JKSE||IDR|Financial|101335|2017-04-28|Apr 28, 2017|03/2017|-0.62|--|130.5B|--
06433|JKSE||IDR|Financial|101333|2021-11-02|Nov 02, 2021|09/2021|25.44|--|1,783.5B|--
06433|JKSE||IDR|Financial|101333|2021-08-05|Aug 05, 2021|06/2021|23.66|--|1,251B|1,264B
06433|JKSE||IDR|Financial|101333|2021-05-03|May 03, 2021|03/2021|29.85|--|1,701.5B|--
06433|JKSE||IDR|Financial|101333|2021-02-01|Feb 01, 2021|12/2020|25.94|--|1,731.3B|--
06433|JKSE||IDR|Financial|101333|2020-12-02|Dec 02, 2020|09/2020|21.93|--|1,242B|1,208B
06433|JKSE||IDR|Financial|101333|2020-09-02|Sep 02, 2020|06/2020|29.26|--|1,097.5B|1,115B
06433|JKSE||IDR|Financial|101333|2020-06-03|Jun 03, 2020|03/2020|29.26|--|1,163B|1,534B
06433|JKSE||IDR|Financial|101333|2020-01-27|Jan 27, 2020|12/2019|15.77|--|1,283B|1,114B
06433|JKSE||IDR|Financial|101333|2019-11-27|Nov 27, 2019|09/2019|21.59|--|1,126B|1,216B
06433|JKSE||IDR|Financial|101333|2019-08-28|Aug 28, 2019|06/2019|27.39|--|1,108B|1,151B
06433|JKSE||IDR|Financial|101333|2019-05-29|May 29, 2019|03/2019|27.05|--|1,101B|1,115B
06433|JKSE||IDR|Financial|101333|2019-01-28|Jan 28, 2019|12/2018|13.39|--|1,098B|1,194B
06433|JKSE||IDR|Financial|101333|2018-11-28|Nov 28, 2018|09/2018|20.13|--|1,054B|1,134B
06433|JKSE||IDR|Financial|101333|2018-08-29|Aug 29, 2018|06/2018|25.47|--|1,012B|1,015.5B
06433|JKSE||IDR|Financial|101333|2018-05-30|May 30, 2018|03/2018|25.17|--|977.5B|989B
06433|JKSE||IDR|Financial|101333|2018-01-29|Jan 29, 2018|12/2017|9.77|--|975B|--
06433|JKSE||IDR|Financial|101333|2017-11-29|Nov 29, 2017|09/2017|18.33|--|1,327.7B|--
06433|JKSE||IDR|Financial|101333|2017-08-30|Aug 30, 2017|06/2017|26.64|--|1,029B|--
06433|JKSE||IDR|Financial|101333|2017-05-31|May 31, 2017|03/2017|22.75|--|955B|--
06433|JKSE||IDR|Financial|101333|2017-01-30|Jan 30, 2017|12/2016|--|--|1,044B|--
06433|JKSE||IDR|Financial|101333|2016-11-30|Nov 30, 2016|09/2016|--|--|939B|--
06434|JKSE||IDR|Financial|101334|2021-10-29|Oct 29, 2021|09/2021|4.97|--|3,474.8B|--
06434|JKSE||IDR|Financial|101334|2021-07-30|Jul 30, 2021|06/2021|4.52|--|2,576B|--
06434|JKSE||IDR|Financial|101334|2021-05-26|May 26, 2021|03/2021|17.61|--|2,382B|2,382B
06434|JKSE||IDR|Financial|101334|2021-03-03|Mar 03, 2021|12/2020|10.41|--|2,733B|--
06434|JKSE||IDR|Financial|101334|2020-10-27|Oct 27, 2020|09/2020|2.26|--|3,299.8B|--
06434|JKSE||IDR|Financial|101334|2020-07-23|Jul 23, 2020|06/2020|13.01|--|3,387.1B|--
06434|JKSE||IDR|Financial|101334|2020-05-27|May 27, 2020|03/2020|0.06|--|3,513.7B|--
06434|JKSE||IDR|Financial|101334|2020-02-26|Feb 26, 2020|12/2019|14.54|--|2,400B|1,963B
06434|JKSE||IDR|Financial|101334|2019-11-14|Nov 14, 2019|09/2019|13.59|--|3,442.7B|--
06434|JKSE||IDR|Financial|101334|2019-07-18|Jul 18, 2019|06/2019|11.91|--|3,424.8B|--
06434|JKSE||IDR|Financial|101334|2019-05-29|May 29, 2019|03/2019|13.46|--|3,399.4B|--
06434|JKSE||IDR|Financial|101334|2019-02-27|Feb 27, 2019|12/2018|14.52|--|3,413.5B|--
06434|JKSE||IDR|Financial|101334|2018-11-15|Nov 15, 2018|09/2018|7.32|--|3,247.5B|2,034B
06434|JKSE||IDR|Financial|101334|2018-07-19|Jul 19, 2018|06/2018|4.46|--|1,864.5B|2,039B
06434|JKSE||IDR|Financial|101334|2018-05-30|May 30, 2018|03/2018|5.84|--|1,844.5B|1,845B
06434|JKSE||IDR|Financial|101334|2018-02-28|Feb 28, 2018|12/2017|1.46|--|2,428B|--
06434|JKSE||IDR|Financial|101334|2017-11-16|Nov 16, 2017|09/2017|3.09|--|3,265.8B|--
06434|JKSE||IDR|Financial|101334|2017-07-20|Jul 20, 2017|06/2017|4.97|--|3,374.5B|--
06434|JKSE||IDR|Financial|101334|2017-05-31|May 31, 2017|03/2017|36.81|--|4,186.5B|--
06435|JKSE||IDR|Financial|101218|2021-11-02|Nov 02, 2021|09/2021|-1.41|--|263.2B|--
06435|JKSE||IDR|Financial|101218|2021-08-07|Aug 07, 2021|06/2021|-26.03|--|227.1B|--
06435|JKSE||IDR|Financial|101218|2021-04-26|Apr 26, 2021|03/2021|-9.01|--|281.9B|--
06435|JKSE||IDR|Financial|101218|2021-03-29|Mar 29, 2021|12/2020|14.55|--|331.1B|--
06435|JKSE||IDR|Financial|101218|2020-11-05|Nov 05, 2020|09/2020|-7.55|--|331.8B|--
06435|JKSE||IDR|Financial|101218|2020-08-04|Aug 04, 2020|06/2020|-31.43|--|326.8B|--
06435|JKSE||IDR|Financial|101218|2020-05-27|May 27, 2020|03/2020|-1.14|--|396.3B|--
06435|JKSE||IDR|Financial|101218|2020-04-02|Apr 02, 2020|12/2019|2.48|--|466.0B|--
06435|JKSE||IDR|Financial|101218|2019-10-28|Oct 28, 2019|09/2019|1.05|--|414.3B|--
06435|JKSE||IDR|Financial|101218|2019-07-30|Jul 30, 2019|06/2019|-0.18|--|366.9B|--
06435|JKSE||IDR|Financial|101218|2019-04-30|Apr 30, 2019|03/2019|-3.03|--|353.1B|--
06435|JKSE||IDR|Financial|101218|2019-04-01|Apr 01, 2019|12/2018|5.11|--|2,093.6B|--
06435|JKSE||IDR|Financial|101218|2018-10-31|Oct 31, 2018|09/2018|-6.21|--|343.7B|--
06435|JKSE||IDR|Financial|101218|2018-07-30|Jul 30, 2018|06/2018|-4.47|--|387.6B|--
06435|JKSE||IDR|Financial|101218|2018-04-30|Apr 30, 2018|03/2018|-4.72|--|406.6B|--
06435|JKSE||IDR|Financial|101218|2018-02-06|Feb 06, 2018|12/2017|-33.07|--|720.4B|--
06435|JKSE||IDR|Financial|101218|2017-10-31|Oct 31, 2017|09/2017|-5.42|--|474.7B|--
06435|JKSE||IDR|Financial|101218|2017-07-31|Jul 31, 2017|06/2017|-28.59|--|462.2B|--
06435|JKSE||IDR|Financial|101218|2017-04-28|Apr 28, 2017|03/2017|1.69|--|568.2B|--
06436|JKSE||IDR|Financial|101356|2021-11-22|Nov 22, 2021|09/2021|-84.88|--|426.7B|--
06436|JKSE||IDR|Financial|101356|2021-08-09|Aug 09, 2021|06/2021|0.38|--|451.0B|--
06436|JKSE||IDR|Financial|101356|2021-05-05|May 05, 2021|03/2021|0.84|--|468.3B|--
06436|JKSE||IDR|Financial|101356|2021-04-07|Apr 07, 2021|12/2020|0.27|--|500.8B|--
06436|JKSE||IDR|Financial|101356|2020-11-06|Nov 06, 2020|09/2020|0.25|--|494.8B|--
06436|JKSE||IDR|Financial|101356|2020-08-04|Aug 04, 2020|06/2020|0.15|--|469.8B|--
06436|JKSE||IDR|Financial|101356|2020-07-27|Jul 27, 2020|03/2020|0.78|--|549.3B|--
06436|JKSE||IDR|Financial|101356|2020-02-03|Feb 03, 2020|12/2019|1.68|--|573.9B|--
06436|JKSE||IDR|Financial|101356|2019-10-25|Oct 25, 2019|09/2019|-2.95|--|547.8B|--
06436|JKSE||IDR|Financial|101356|2019-08-19|Aug 19, 2019|06/2019|0.81|--|506.5B|--
06436|JKSE||IDR|Financial|101356|2019-05-29|May 29, 2019|03/2019|2.86|--|512.1B|--
06436|JKSE||IDR|Financial|101356|2019-03-08|Mar 08, 2019|12/2018|2.69|--|476.5B|--
06436|JKSE||IDR|Financial|101356|2018-11-19|Nov 19, 2018|09/2018|1.27|--|446.3B|--
06436|JKSE||IDR|Financial|101356|2018-07-31|Jul 31, 2018|06/2018|3.33|--|419.4B|--
06436|JKSE||IDR|Financial|101356|2018-05-16|May 16, 2018|03/2018|3.7|--|384.5B|--
06436|JKSE||IDR|Financial|101356|2018-02-09|Feb 09, 2018|12/2017|2.77|--|377.0B|--
06436|JKSE||IDR|Financial|101356|2017-10-30|Oct 30, 2017|09/2017|2.22|--|341.1B|--
06436|JKSE||IDR|Financial|101356|2017-08-08|Aug 08, 2017|06/2017|0.77|--|312.1B|--
06436|JKSE||IDR|Financial|101356|2017-04-27|Apr 27, 2017|03/2017|2.84|--|294.0B|--
06437|JKSE/MSCI_EEM||IDR|Financial|101336|2021-10-27|Oct 27, 2021|09/2021|54.1|58.1|33,149B|32,980.83B
06437|JKSE/MSCI_EEM||IDR|Financial|101336|2021-08-06|Aug 06, 2021|06/2021|46.19|44.4|32,461B|31,957.58B
06437|JKSE/MSCI_EEM||IDR|Financial|101336|2021-05-25|May 25, 2021|03/2021|55.84|56.82|31,836.07B|31,237.71B
06437|JKSE/MSCI_EEM||IDR|Financial|101336|2021-01-21|Jan 21, 2021|12/2020|37.1|39.64|29,089B|30,049.61B
06437|JKSE/MSCI_EEM||IDR|Financial|101336|2020-11-11|Nov 11, 2020|09/2020|32.2|32.14|27,740B|26,879.57B
06437|JKSE/MSCI_EEM||IDR|Financial|101336|2020-08-25|Aug 25, 2020|06/2020|16.49|16.49|21,293B|21,136.57B
06437|JKSE/MSCI_EEM||IDR|Financial|101336|2020-04-23|Apr 23, 2020|03/2020|66.72|67.25|29,528B|29,257.83B
06437|JKSE/MSCI_EEM||IDR|Financial|101336|2020-01-23|Jan 23, 2020|12/2019|78.24|78|31,169B|30,092.4B
06437|JKSE/MSCI_EEM||IDR|Financial|101336|2019-10-24|Oct 24, 2019|09/2019|70.49|70.17|27,579B|27,643.88B
06437|JKSE/MSCI_EEM||IDR|Financial|101336|2019-07-22|Jul 22, 2019|06/2019|65|64.86|27,101B|26,682.09B
06437|JKSE/MSCI_EEM||IDR|Financial|101336|2019-04-25|Apr 25, 2019|03/2019|66.5|66.35|25,054B|24,960.39B
06437|JKSE/MSCI_EEM||IDR|Financial|101336|2019-01-31|Jan 31, 2019|12/2018|72.33|70.49|27,303.5B|26,651.45B
06437|JKSE/MSCI_EEM||IDR|Financial|101336|2018-10-24|Oct 24, 2018|09/2018|69.93|68.41|25,877B|25,857B
06437|JKSE/MSCI_EEM||IDR|Financial|101336|2018-07-31|Jul 31, 2018|06/2018|61|58.83|24,928.5B|24,723.86B
06437|JKSE/MSCI_EEM||IDR|Financial|101336|2018-05-03|May 03, 2018|03/2018|60.47|59.73|23,842B|23,400.4B
06437|JKSE/MSCI_EEM||IDR|Financial|101336|2018-01-24|Jan 24, 2018|12/2017|68.82|60.96|23,365.75B|24,114B
06437|JKSE/MSCI_EEM||IDR|Financial|101336|2017-10-26|Oct 26, 2017|09/2017|57.6|64.09|23,034.25B|23,366B
06437|JKSE/MSCI_EEM||IDR|Financial|101336|2017-08-03|Aug 03, 2017|06/2017|55|53.44|23,823B|22,661B
06437|JKSE/MSCI_EEM||IDR|Financial|101336|2017-04-26|Apr 26, 2017|03/2017|54.18|59.36|21,968.9B|22,616B
06437|JKSE/MSCI_EEM||IDR|Financial|101336|2017-02-01|Feb 01, 2017|12/2016|59.2|52.06|23,290B|21,243B
06437|JKSE/MSCI_EEM||IDR|Financial|101336|2016-10-25|Oct 25, 2016|09/2016|53.31|50.93|20,454B|20,242B
06437|JKSE/MSCI_EEM||IDR|Financial|101336|2016-08-15|Aug 15, 2016|06/2016|266.76|48.44|28,798.9B|18,995B
06437|JKSE/MSCI_EEM||IDR|Financial|101336|2016-04-28|Apr 28, 2016|03/2016|--|--|26,799.5B|18,506B
06437|JKSE/MSCI_EEM||IDR|Financial|101336|2016-02-03|Feb 03, 2016|12/2015|--|55.41|26,853.8B|18,477B
06437|JKSE/MSCI_EEM||IDR|Financial|101336|2015-10-20|Oct 20, 2015|09/2015|283.88|51.12|25,148.3B|17,562B
06437|JKSE/MSCI_EEM||IDR|Financial|101336|2015-07-31|Jul 31, 2015|06/2015|262.31|--|24,012.8B|16,839B
06437|JKSE/MSCI_EEM||IDR|Financial|101336|2015-04-30|Apr 30, 2015|03/2015|235.21|--|23,936.3B|16,456B
06437|JKSE/MSCI_EEM||IDR|Financial|101336|2015-01-26|Jan 26, 2015|12/2014|246.68|49.40|23,489.3B|16,760B
06437|JKSE/MSCI_EEM||IDR|Financial|101336|2014-10-23|Oct 23, 2014|09/2014|259.95|52.00|23,398.8B|15,439B
06437|JKSE/MSCI_EEM||IDR|Financial|101336|2014-07-22|Jul 22, 2014|06/2014|--|--|20,721.2B|15,168B
06438|JKSE||IDR|Financial|101337|2021-10-29|Oct 29, 2021|09/2021|13.26|--|1,183.9B|--
06438|JKSE||IDR|Financial|101337|2021-08-06|Aug 06, 2021|06/2021|-10.32|--|924.5B|--
06438|JKSE||IDR|Financial|101337|2021-05-07|May 07, 2021|03/2021|1.87|--|1,034.2B|--
06438|JKSE||IDR|Financial|101337|2021-04-30|Apr 30, 2021|12/2020|1.1|--|1,248.4B|--
06438|JKSE||IDR|Financial|101337|2020-10-27|Oct 27, 2020|09/2020|2.26|--|1,048.9B|--
06438|JKSE||IDR|Financial|101337|2020-09-29|Sep 29, 2020|06/2020|0.99|--|1,127.1B|--
06438|JKSE||IDR|Financial|101337|2020-06-04|Jun 04, 2020|03/2020|1.65|--|1,584.5B|--
06438|JKSE||IDR|Financial|101337|2020-04-30|Apr 30, 2020|12/2019|-0.23|--|1,998.8B|--
06438|JKSE||IDR|Financial|101337|2019-10-31|Oct 31, 2019|09/2019|-0.71|--|1,071.5B|--
06438|JKSE||IDR|Financial|101337|2019-07-31|Jul 31, 2019|06/2019|-6.67|--|1,346.0B|--
06438|JKSE||IDR|Financial|101337|2019-04-30|Apr 30, 2019|03/2019|6.32|--|979.8B|--
06438|JKSE||IDR|Financial|101337|2019-03-29|Mar 29, 2019|12/2018|-13.37|--|1,027.4B|--
06438|JKSE||IDR|Financial|101337|2018-10-31|Oct 31, 2018|09/2018|1.55|--|967.3B|--
06438|JKSE||IDR|Financial|101337|2018-07-31|Jul 31, 2018|06/2018|5.48|--|893.4B|--
06438|JKSE||IDR|Financial|101337|2018-04-30|Apr 30, 2018|03/2018|5.95|--|862.0B|--
06438|JKSE||IDR|Financial|101337|2018-03-29|Mar 29, 2018|12/2017|6.44|--|1,013.3B|--
06438|JKSE||IDR|Financial|101337|2017-10-31|Oct 31, 2017|09/2017|3.45|--|913.7B|--
06438|JKSE||IDR|Financial|101337|2017-07-31|Jul 31, 2017|06/2017|2|--|856.4B|--
06438|JKSE||IDR|Financial|101337|2017-04-29|Apr 29, 2017|03/2017|4.26|--|892.7B|--
06439|JKSE||IDR|Financial|101339|2021-10-28|Oct 28, 2021|09/2021|50.31|--|4,092.7B|--
06439|JKSE||IDR|Financial|101339|2021-07-28|Jul 28, 2021|06/2021|83.16|--|4,187.8B|--
06439|JKSE||IDR|Financial|101339|2021-05-03|May 03, 2021|03/2021|120.57|--|4,244.6B|--
06439|JKSE||IDR|Financial|101339|2021-02-26|Feb 26, 2021|12/2020|217.2|--|18,103.1B|--
06439|JKSE||IDR|Financial|101339|2020-12-02|Dec 02, 2020|09/2020|53.31|--|4,211.1B|--
06439|JKSE||IDR|Financial|101339|2020-07-28|Jul 28, 2020|06/2020|93.00|--|4,527.7B|--
06439|JKSE||IDR|Financial|101339|2020-06-03|Jun 03, 2020|03/2020|93.00|--|5,052.3B|--
06439|JKSE||IDR|Financial|101339|2020-02-18|Feb 18, 2020|12/2019|77.2|--|5,150.2B|--
06439|JKSE||IDR|Financial|101339|2019-11-27|Nov 27, 2019|09/2019|88.36|--|5,292.0B|--
06439|JKSE||IDR|Financial|101339|2019-07-23|Jul 23, 2019|06/2019|88.86|--|5,405.1B|--
06439|JKSE||IDR|Financial|101339|2019-05-29|May 29, 2019|03/2019|69.00|--|4,823.6B|--
06439|JKSE||IDR|Financial|101339|2019-02-19|Feb 19, 2019|12/2018|58.87|--|2,488B|2,633B
06439|JKSE||IDR|Financial|101339|2018-11-28|Nov 28, 2018|09/2018|90.13|--|2,590B|2,592B
06439|JKSE||IDR|Financial|101339|2018-07-24|Jul 24, 2018|06/2018|94.22|--|2,615B|2,625B
06439|JKSE||IDR|Financial|101339|2018-05-30|May 30, 2018|03/2018|90.47|--|2,550B|2,579.5B
06439|JKSE||IDR|Financial|101339|2018-02-20|Feb 20, 2018|12/2017|12.03|-11.62|2,521B|2.41B
06439|JKSE||IDR|Financial|101339|2017-11-29|Nov 29, 2017|09/2017|82.67|84.15|2,472.91B|2,479B
06439|JKSE||IDR|Financial|101339|2017-07-25|Jul 25, 2017|06/2017|71.38|78.17|2,503B|--
06439|JKSE||IDR|Financial|101339|2017-05-31|May 31, 2017|03/2017|76.38|--|2,551.31B|--
06439|JKSE||IDR|Financial|101339|2017-02-21|Feb 21, 2017|12/2016|76.4|87.49|2,505.5B|2,476B
06439|JKSE||IDR|Financial|101339|2016-11-30|Nov 30, 2016|09/2016|77.62|85.15|2,363B|2,408B
06439|JKSE||IDR|Financial|101339|2016-07-27|Jul 27, 2016|06/2016|78.00|85.15|3,598.6B|2,408B
06439|JKSE||IDR|Financial|101339|2016-04-20|Apr 20, 2016|03/2016|--|--|3,541.1B|--
06439|JKSE||IDR|Financial|101339|2016-03-10|Mar 10, 2016|12/2015|--|--|3,509.0B|2.19B
06439|JKSE||IDR|Financial|101339|2015-10-19|Oct 19, 2015|09/2015|--|--|3,463.8B|2,153B
06439|JKSE||IDR|Financial|101339|2015-07-29|Jul 29, 2015|06/2015|--|--|3,408.0B|2,138B
06439|JKSE||IDR|Financial|101339|2015-04-30|Apr 30, 2015|03/2015|--|--|3,331.8B|2,083B
06439|JKSE||IDR|Financial|101339|2015-03-03|Mar 03, 2015|12/2014|--|--|3,308.4B|2,026B
06439|JKSE||IDR|Financial|101339|2014-10-23|Oct 23, 2014|09/2014|59.00|--|3,322.7B|1,905B
06439|JKSE||IDR|Financial|101339|2014-07-21|Jul 21, 2014|06/2014|59.00|--|3,287.3B|1,977B
06440|JKSE/MSCI_EEM_SMALLCAP||IDR|Financial|101338|2021-10-27|Oct 27, 2021|09/2021|56.00|56.2|6,646.5B|3,685B
06440|JKSE/MSCI_EEM_SMALLCAP||IDR|Financial|101338|2021-07-29|Jul 29, 2021|06/2021|27.9|54.78|3,516B|3,557.25B
06440|JKSE/MSCI_EEM_SMALLCAP||IDR|Financial|101338|2021-04-23|Apr 23, 2021|03/2021|59.01|59|3,262.5B|3,258B
06440|JKSE/MSCI_EEM_SMALLCAP||IDR|Financial|101338|2021-02-16|Feb 16, 2021|12/2020|45.5|45.6|3,287.5B|3,388B
06440|JKSE/MSCI_EEM_SMALLCAP||IDR|Financial|101338|2020-10-23|Oct 23, 2020|09/2020|33.24|33.29|2,893B|2,858B
06440|JKSE/MSCI_EEM_SMALLCAP||IDR|Financial|101338|2020-07-28|Jul 28, 2020|06/2020|29.32|1|2,838B|2,849B
06440|JKSE/MSCI_EEM_SMALLCAP||IDR|Financial|101338|2020-04-29|Apr 29, 2020|03/2020|43.18|42.99|2,647B|2,654B
06440|JKSE/MSCI_EEM_SMALLCAP||IDR|Financial|101338|2020-02-26|Feb 26, 2020|12/2019|-55.9|-55.9|2,659B|2,658.5B
06440|JKSE/MSCI_EEM_SMALLCAP||IDR|Financial|101338|2019-10-31|Oct 31, 2019|09/2019|-47.7|-17.33|2,716B|--
06440|JKSE/MSCI_EEM_SMALLCAP||IDR|Financial|101338|2019-07-23|Jul 23, 2019|06/2019|55.08|78.02|2,817B|2,817B
06440|JKSE/MSCI_EEM_SMALLCAP||IDR|Financial|101338|2019-05-01|May 01, 2019|03/2019|68.31|74.77|3,000.5B|2,977.75B
06440|JKSE/MSCI_EEM_SMALLCAP||IDR|Financial|101338|2019-02-27|Feb 27, 2019|12/2018|53.99|82.73|3,306B|3,306B
06440|JKSE/MSCI_EEM_SMALLCAP||IDR|Financial|101338|2018-10-30|Oct 30, 2018|09/2018|76.87|72.03|3,237B|3,247.5B
06440|JKSE/MSCI_EEM_SMALLCAP||IDR|Financial|101338|2018-07-24|Jul 24, 2018|06/2018|69.83|69.83|2,965.5B|2,971B
06440|JKSE/MSCI_EEM_SMALLCAP||IDR|Financial|101338|2018-05-02|May 02, 2018|03/2018|64.64|79.03|2,774B|2,778.4B
06440|JKSE/MSCI_EEM_SMALLCAP||IDR|Financial|101338|2018-02-28|Feb 28, 2018|12/2017|95.07|86.53|3,299B|3.08B
06440|JKSE/MSCI_EEM_SMALLCAP||IDR|Financial|101338|2017-11-30|Nov 30, 2017|09/2017|70.93|71.53|2,728B|2,645B
06440|JKSE/MSCI_EEM_SMALLCAP||IDR|Financial|101338|2017-07-25|Jul 25, 2017|06/2017|63.88|67.51|2,589B|2,641B
06440|JKSE/MSCI_EEM_SMALLCAP||IDR|Financial|101338|2017-05-31|May 31, 2017|03/2017|56.15|64.21|2,420B|2,435B
06440|JKSE/MSCI_EEM_SMALLCAP||IDR|Financial|101338|2017-03-01|Mar 01, 2017|12/2016|92.28|57.60|3,047B|2,347B
06440|JKSE/MSCI_EEM_SMALLCAP||IDR|Financial|101338|2016-11-24|Nov 24, 2016|09/2016|55.92|55.60|2,212.17B|2,267B
06440|JKSE/MSCI_EEM_SMALLCAP||IDR|Financial|101338|2016-07-25|Jul 25, 2016|06/2016|55.00|47.25|4,376.1B|2,184B
06440|JKSE/MSCI_EEM_SMALLCAP||IDR|Financial|101338|2016-04-25|Apr 25, 2016|03/2016|46.00|51.81|4,256.0B|2,178B
06440|JKSE/MSCI_EEM_SMALLCAP||IDR|Financial|101338|2016-02-04|Feb 04, 2016|12/2015|59.00|40.99|4,274.5B|2,062B
06440|JKSE/MSCI_EEM_SMALLCAP||IDR|Financial|101338|2015-10-26|Oct 26, 2015|09/2015|59.00|39.42|4,082.0B|1,977B
06440|JKSE/MSCI_EEM_SMALLCAP||IDR|Financial|101338|2015-07-27|Jul 27, 2015|06/2015|41.00|37.59|3,843.5B|1,852B
06440|JKSE/MSCI_EEM_SMALLCAP||IDR|Financial|101338|2015-04-27|Apr 27, 2015|03/2015|41.00|35.82|3,676.8B|1,785B
06440|JKSE/MSCI_EEM_SMALLCAP||IDR|Financial|101338|2015-02-23|Feb 23, 2015|12/2014|38.00|31.87|3,662.2B|1,661B
06440|JKSE/MSCI_EEM_SMALLCAP||IDR|Financial|101338|2014-10-27|Oct 27, 2014|09/2014|21.00|34.62|3,357.7B|1,582B
06440|JKSE/MSCI_EEM_SMALLCAP||IDR|Financial|101338|2014-07-23|Jul 23, 2014|06/2014|19.00|35.77|3,221.4B|1,682B
06440|JKSE/MSCI_EEM_SMALLCAP||IDR|Financial|101338|2014-04-29|Apr 29, 2014|03/2014|32.00|41.35|--|1,648B
06441|JKSE/MSCI_EEM_SMALLCAP||IDR|Financial|1084855|2021-10-29|Oct 29, 2021|09/2021|51.26|--|1,054B|1,054B
06441|JKSE/MSCI_EEM_SMALLCAP||IDR|Financial|1084855|2021-07-28|Jul 28, 2021|06/2021|51.26|--|1,073B|1,073B
06441|JKSE/MSCI_EEM_SMALLCAP||IDR|Financial|1084855|2021-04-22|Apr 22, 2021|03/2021|48.71|--|1,009B|1,037.25B
06441|JKSE/MSCI_EEM_SMALLCAP||IDR|Financial|1084855|2021-03-03|Mar 03, 2021|12/2020|45.2|--|991B|991B
06441|JKSE/MSCI_EEM_SMALLCAP||IDR|Financial|1084855|2020-12-02|Dec 02, 2020|09/2020|12.97|--|884.5B|884.75B
06441|JKSE/MSCI_EEM_SMALLCAP||IDR|Financial|1084855|2020-09-02|Sep 02, 2020|06/2020|52.00|--|630B|631B
06441|JKSE/MSCI_EEM_SMALLCAP||IDR|Financial|1084855|2020-06-03|Jun 03, 2020|03/2020|52.00|--|1,055B|1,124B
06441|JKSE/MSCI_EEM_SMALLCAP||IDR|Financial|1084855|2020-02-26|Feb 26, 2020|12/2019|54.96|--|1,094B|1,094B
06441|JKSE/MSCI_EEM_SMALLCAP||IDR|Financial|1084855|2019-11-27|Nov 27, 2019|09/2019|47.58|--|1,042B|1,042B
06441|JKSE/MSCI_EEM_SMALLCAP||IDR|Financial|1084855|2019-08-28|Aug 28, 2019|06/2019|41.72|--|954B|954B
06441|JKSE/MSCI_EEM_SMALLCAP||IDR|Financial|1084855|2019-05-29|May 29, 2019|03/2019|37.44|--|862B|861.33B
06441|JKSE/MSCI_EEM_SMALLCAP||IDR|Financial|1084855|2019-02-27|Feb 27, 2019|12/2018|34.63|--|837B|837B
06441|JKSE/MSCI_EEM_SMALLCAP||IDR|Financial|1084855|2018-11-28|Nov 28, 2018|09/2018|32.38|--|797B|797B
06441|JKSE/MSCI_EEM_SMALLCAP||IDR|Financial|1084855|2018-08-29|Aug 29, 2018|06/2018|62.65|--|757B|755B
06441|JKSE/MSCI_EEM_SMALLCAP||IDR|Financial|1084855|2018-07-18|Jul 18, 2018|06/2017|42.2|--|1,365.3B|--
06441|JKSE/MSCI_EEM_SMALLCAP||IDR|Financial|1084855|2018-05-30|May 30, 2018|03/2018|30.57|--|700B|--
06442|JKSE||IDR|Financial|101340|2021-11-01|Nov 01, 2021|09/2021|1.1|--|439.3B|--
06442|JKSE||IDR|Financial|101340|2021-07-30|Jul 30, 2021|06/2021|2.38|--|603.3B|--
06442|JKSE||IDR|Financial|101340|2021-05-21|May 21, 2021|03/2021|1.23|--|501.3B|--
06442|JKSE||IDR|Financial|101340|2021-05-11|May 11, 2021|12/2020|-25.81|--|635.3B|--
06442|JKSE||IDR|Financial|101340|2020-11-03|Nov 03, 2020|09/2020|0.12|--|535.3B|--
06442|JKSE||IDR|Financial|101340|2020-07-30|Jul 30, 2020|06/2020|0.12|--|483.2B|--
06442|JKSE||IDR|Financial|101340|2020-05-14|May 14, 2020|03/2020|0.78|--|644.8B|--
06442|JKSE||IDR|Financial|101340|2020-05-08|May 08, 2020|12/2019|-5.55|--|667.7B|--
06442|JKSE||IDR|Financial|101340|2019-10-31|Oct 31, 2019|09/2019|0.28|--|649.9B|--
06442|JKSE||IDR|Financial|101340|2019-07-29|Jul 29, 2019|06/2019|1.18|--|640.9B|--
06442|JKSE||IDR|Financial|101340|2019-04-29|Apr 29, 2019|03/2019|2.59|--|641.7B|--
06442|JKSE||IDR|Financial|101340|2019-03-22|Mar 22, 2019|12/2018|1.64|--|683.2B|--
06442|JKSE||IDR|Financial|101340|2018-10-29|Oct 29, 2018|09/2018|0.48|--|667.6B|--
06442|JKSE||IDR|Financial|101340|2018-08-01|Aug 01, 2018|06/2018|0.41|--|673.8B|--
06442|JKSE||IDR|Financial|101340|2018-04-26|Apr 26, 2018|03/2018|6.59|--|678.7B|--
06442|JKSE||IDR|Financial|101340|2018-03-26|Mar 26, 2018|12/2017|-4.32|--|718.9B|--
06442|JKSE||IDR|Financial|101340|2017-10-26|Oct 26, 2017|09/2017|5.01|--|688.4B|--
06442|JKSE||IDR|Financial|101340|2017-07-27|Jul 27, 2017|06/2017|7.09|--|683.4B|--
06442|JKSE||IDR|Financial|101340|2017-05-24|May 24, 2017|03/2017|7.92|--|665.7B|--
06443|JKSE||IDR|Financial|101341|2021-11-04|Nov 04, 2021|09/2021|0.35|--|349.9B|--
06443|JKSE||IDR|Financial|101341|2021-07-30|Jul 30, 2021|06/2021|0.7|--|341.3B|--
06443|JKSE||IDR|Financial|101341|2021-05-03|May 03, 2021|03/2021|0.78|--|344.6B|--
06443|JKSE||IDR|Financial|101341|2021-04-01|Apr 01, 2021|12/2020|0.4|--|398.6B|--
06443|JKSE||IDR|Financial|101341|2020-11-09|Nov 09, 2020|09/2020|0.5|--|343.0B|--
06443|JKSE||IDR|Financial|101341|2020-07-30|Jul 30, 2020|06/2020|-0.11|--|-291.5B|--
06443|JKSE||IDR|Financial|101341|2020-05-01|May 01, 2020|03/2020|2.78|--|1,003.4B|--
06443|JKSE||IDR|Financial|101341|2020-04-01|Apr 01, 2020|12/2019|2.19|--|391.7B|--
06443|JKSE||IDR|Financial|101341|2019-10-30|Oct 30, 2019|09/2019|1.37|--|386.8B|--
06443|JKSE||IDR|Financial|101341|2019-09-30|Sep 30, 2019|06/2019|0.5|--|340.6B|--
06443|JKSE||IDR|Financial|101341|2019-04-30|Apr 30, 2019|03/2019|0.69|--|322.5B|--
06443|JKSE||IDR|Financial|101341|2019-03-27|Mar 27, 2019|12/2018|1.34|--|382.2B|--
06443|JKSE||IDR|Financial|101341|2018-10-30|Oct 30, 2018|09/2018|1.72|--|331.9B|--
06443|JKSE||IDR|Financial|101341|2018-08-01|Aug 01, 2018|06/2018|1.51|--|336.1B|--
06443|JKSE||IDR|Financial|101341|2018-05-01|May 01, 2018|03/2018|0.83|--|325.2B|--
06443|JKSE||IDR|Financial|101341|2018-04-02|Apr 02, 2018|12/2017|-1.44|--|337.9B|--
06443|JKSE||IDR|Financial|101341|2017-10-31|Oct 31, 2017|09/2017|1.44|--|308.4B|--
06443|JKSE||IDR|Financial|101341|2017-07-31|Jul 31, 2017|06/2017|1.48|--|292.3B|--
06443|JKSE||IDR|Financial|101341|2017-05-04|May 04, 2017|03/2017|1.53|--|279.1B|--
06444|JKSE||IDR|Financial|101321|2021-10-29|Oct 29, 2021|09/2021|20.23|--|661.9B|--
06444|JKSE||IDR|Financial|101321|2021-07-30|Jul 30, 2021|06/2021|22.86|--|665.9B|--
06444|JKSE||IDR|Financial|101321|2021-04-29|Apr 29, 2021|03/2021|25.04|--|668.8B|--
06444|JKSE||IDR|Financial|101321|2021-03-02|Mar 02, 2021|12/2020|17.85|--|700.9B|--
06444|JKSE||IDR|Financial|101321|2020-10-26|Oct 26, 2020|09/2020|25.57|--|663.5B|--
06444|JKSE||IDR|Financial|101321|2020-07-29|Jul 29, 2020|06/2020|17.96|--|647.0B|--
06444|JKSE||IDR|Financial|101321|2020-04-30|Apr 30, 2020|03/2020|20.06|--|695.5B|--
06444|JKSE||IDR|Financial|101321|2020-03-05|Mar 05, 2020|12/2019|11.85|--|737.8B|--
06444|JKSE||IDR|Financial|101321|2019-10-31|Oct 31, 2019|09/2019|18.52|--|711.5B|--
06444|JKSE||IDR|Financial|101321|2019-07-30|Jul 30, 2019|06/2019|23.33|--|686.3B|--
06444|JKSE||IDR|Financial|101321|2019-04-29|Apr 29, 2019|03/2019|22.24|--|636.2B|--
06444|JKSE||IDR|Financial|101321|2019-03-01|Mar 01, 2019|12/2018|22.26|--|645.2B|--
06444|JKSE||IDR|Financial|101321|2018-10-30|Oct 30, 2018|09/2018|14.06|--|621.4B|--
06444|JKSE||IDR|Financial|101321|2018-07-30|Jul 30, 2018|06/2018|22.4|--|622.1B|--
06444|JKSE||IDR|Financial|101321|2018-04-30|Apr 30, 2018|03/2018|23.03|--|588.7B|--
06444|JKSE||IDR|Financial|101321|2018-03-06|Mar 06, 2018|12/2017|17.9|--|586.2B|--
06444|JKSE||IDR|Financial|101321|2017-10-30|Oct 30, 2017|09/2017|10.8|--|555.2B|--
06444|JKSE||IDR|Financial|101321|2017-07-31|Jul 31, 2017|06/2017|14.71|--|545.9B|--
06444|JKSE||IDR|Financial|101321|2017-04-28|Apr 28, 2017|03/2017|27.15|--|547.9B|--
06445|JKSE||IDR|Financial|945176|2021-11-19|Nov 19, 2021|09/2021|-22.4|--|243.2B|--
06445|JKSE||IDR|Financial|945176|2021-08-30|Aug 30, 2021|06/2021|-14.52|--|184.8B|--
06445|JKSE||IDR|Financial|945176|2021-05-07|May 07, 2021|03/2021|-8.26|--|146.6B|--
06445|JKSE||IDR|Financial|945176|2021-03-09|Mar 09, 2021|12/2020|1.85|--|179.9B|--
06445|JKSE||IDR|Financial|945176|2020-11-06|Nov 06, 2020|09/2020|-2.15|--|104.9B|--
06445|JKSE||IDR|Financial|945176|2020-07-31|Jul 31, 2020|06/2020|1.19|--|124.4B|--
06445|JKSE||IDR|Financial|945176|2020-05-20|May 20, 2020|03/2020|2.45|--|136.3B|--
06445|JKSE||IDR|Financial|945176|2020-04-09|Apr 09, 2020|12/2019|0.54|--|230.1B|--
06445|JKSE||IDR|Financial|945176|2019-10-25|Oct 25, 2019|09/2019|0.5|--|138.6B|--
06445|JKSE||IDR|Financial|945176|2019-07-17|Jul 17, 2019|06/2019|-1.21|--|236.1B|--
06445|JKSE||IDR|Financial|945176|2019-04-10|Apr 10, 2019|03/2019|2.46|--|146.2B|--
06445|JKSE||IDR|Financial|945176|2019-03-29|Mar 29, 2019|12/2018|-26.52|--|154.6B|--
06445|JKSE||IDR|Financial|945176|2018-10-26|Oct 26, 2018|09/2018|0.74|--|129.5B|--
06445|JKSE||IDR|Financial|945176|2018-08-01|Aug 01, 2018|06/2018|4.44|--|158.5B|--
06445|JKSE||IDR|Financial|945176|2018-04-11|Apr 11, 2018|03/2018|5.68|--|160.0B|--
06445|JKSE||IDR|Financial|945176|2018-03-31|Mar 31, 2018|12/2017|-11.86|--|162.1B|--
06445|JKSE||IDR|Financial|945176|2017-10-27|Oct 27, 2017|09/2017|2.49|--|159.8B|--
06445|JKSE||IDR|Financial|945176|2017-07-31|Jul 31, 2017|06/2017|3.62|--|155.0B|--
06445|JKSE||IDR|Financial|945176|2017-04-26|Apr 26, 2017|03/2017|7.54|--|153.7B|--
06446|JKSE||IDR|Energy|101342|2018-04-30|Apr 30, 2018|03/2018|0.01|--|90.21M|--
06446|JKSE||IDR|Energy|101342|2018-03-16|Mar 16, 2018|12/2017|0.01|--|102.4M|--
06446|JKSE||IDR|Energy|101342|2017-11-01|Nov 01, 2017|09/2017|0.01|--|100.5M|--
06446|JKSE||IDR|Energy|101342|2017-08-25|Aug 25, 2017|06/2017|0.01|--|103.2M|--
06446|JKSE||IDR|Energy|101342|2017-04-29|Apr 29, 2017|03/2017|0.01|--|86.48M|--
06447|JKSE/MSCI_EEM||IDR|Materials|101343|2021-11-30|Nov 30, 2021|09/2021|7.17|--|--|--
06447|JKSE/MSCI_EEM||IDR|Materials|101343|2021-09-01|Sep 01, 2021|06/2021|7.17|--|829M|829M
06447|JKSE/MSCI_EEM||IDR|Materials|101343|2021-05-10|May 10, 2021|03/2021|7.10|--|726.15M|--
06447|JKSE/MSCI_EEM||IDR|Materials|101343|2021-03-26|Mar 26, 2021|12/2020|--|--|668.4M|--
06447|JKSE/MSCI_EEM||IDR|Materials|101343|2018-11-29|Nov 29, 2018|09/2018|--|--|--|--
06447|JKSE/MSCI_EEM||IDR|Materials|101343|2018-08-29|Aug 29, 2018|06/2018|--|--|--|--
06447|JKSE/MSCI_EEM||IDR|Materials|101343|2018-07-02|Jul 02, 2018|03/2017|--|--|635.5M|--
06447|JKSE/MSCI_EEM||IDR|Materials|101343|2018-04-17|Apr 17, 2018|03/2018|--|--|697.5M|--
06447|JKSE/MSCI_EEM||IDR|Materials|101343|2018-03-22|Mar 22, 2018|12/2017|--|--|629.6M|--
06447|JKSE/MSCI_EEM||IDR|Materials|101343|2017-12-11|Dec 11, 2017|09/2017|--|--|611.3M|--
06447|JKSE/MSCI_EEM||IDR|Materials|101343|2017-09-29|Sep 29, 2017|06/2017|--|--|569.4M|--
06448|JKSE||IDR|Financial|102974|2021-10-22|Oct 22, 2021|09/2021|6.15|--|71.48B|--
06448|JKSE||IDR|Financial|102974|2021-07-26|Jul 26, 2021|06/2021|3.36|--|71.32B|--
06448|JKSE||IDR|Financial|102974|2021-04-30|Apr 30, 2021|03/2021|5.44|--|75.56B|--
06448|JKSE||IDR|Financial|102974|2021-03-08|Mar 08, 2021|12/2020|8.35|--|77.43B|--
06448|JKSE||IDR|Financial|102974|2020-10-27|Oct 27, 2020|09/2020|2.25|--|70.96B|--
06448|JKSE||IDR|Financial|102974|2020-07-29|Jul 29, 2020|06/2020|2.23|--|89.52B|--
06448|JKSE||IDR|Financial|102974|2020-05-04|May 04, 2020|03/2020|10.32|--|116.6B|--
06448|JKSE||IDR|Financial|102974|2020-03-31|Mar 31, 2020|12/2019|8.82|--|107.6B|--
06448|JKSE||IDR|Financial|102974|2019-10-30|Oct 30, 2019|09/2019|10.81|--|110.8B|--
06448|JKSE||IDR|Financial|102974|2019-07-29|Jul 29, 2019|06/2019|10.62|--|104.3B|--
06448|JKSE||IDR|Financial|102974|2019-04-29|Apr 29, 2019|03/2019|11.74|--|108.4B|--
06448|JKSE||IDR|Financial|102974|2019-03-14|Mar 14, 2019|12/2018|5.79|--|98.59B|--
06448|JKSE||IDR|Financial|102974|2018-10-30|Oct 30, 2018|09/2018|10.18|--|108.0B|--
06448|JKSE||IDR|Financial|102974|2018-07-31|Jul 31, 2018|06/2018|10.56|--|105.0B|--
06448|JKSE||IDR|Financial|102974|2018-04-27|Apr 27, 2018|03/2018|13.39|--|118.7B|--
06448|JKSE||IDR|Financial|102974|2018-03-27|Mar 27, 2018|12/2017|7.78|--|88.52B|--
06448|JKSE||IDR|Financial|102974|2017-10-31|Oct 31, 2017|09/2017|6.63|--|99.55B|--
06448|JKSE||IDR|Financial|102974|2017-07-31|Jul 31, 2017|06/2017|6.98|--|88.62B|--
06448|JKSE||IDR|Financial|102974|2017-04-28|Apr 28, 2017|03/2017|9.49|--|75.36B|--
06449|JKSE||IDR|Financial|943658|2021-11-01|Nov 01, 2021|09/2021|47.06|--|239.6B|--
06449|JKSE||IDR|Financial|943658|2021-07-30|Jul 30, 2021|06/2021|44.26|--|226.7B|--
06449|JKSE||IDR|Financial|943658|2021-04-30|Apr 30, 2021|03/2021|41.56|--|216.7B|--
06449|JKSE||IDR|Financial|943658|2021-03-31|Mar 31, 2021|12/2020|53.55|--|229.5B|--
06449|JKSE||IDR|Financial|943658|2020-10-27|Oct 27, 2020|09/2020|43.39|--|206.0B|--
06449|JKSE||IDR|Financial|943658|2020-07-28|Jul 28, 2020|06/2020|25.88|--|206.8B|--
06449|JKSE||IDR|Financial|943658|2020-05-20|May 20, 2020|03/2020|44.68|--|238.6B|--
06449|JKSE||IDR|Financial|943658|2020-04-02|Apr 02, 2020|12/2019|88.03|--|491.7B|--
06449|JKSE||IDR|Financial|943658|2019-10-29|Oct 29, 2019|09/2019|145.83|--|252.6B|--
06449|JKSE||IDR|Financial|943658|2019-07-31|Jul 31, 2019|06/2019|39.87|--|123.1B|--
06449|JKSE||IDR|Financial|943658|2019-05-02|May 02, 2019|03/2019|34.72|--|76.56B|--
06449|JKSE||IDR|Financial|943658|2019-03-20|Mar 20, 2019|12/2018|46.51|--|74.99B|--
06449|JKSE||IDR|Financial|943658|2018-10-26|Oct 26, 2018|09/2018|48.34|--|89.47B|--
06449|JKSE||IDR|Financial|943658|2018-07-31|Jul 31, 2018|06/2018|38.36|--|75.21B|--
06449|JKSE||IDR|Financial|943658|2018-05-25|May 25, 2018|03/2018|38.35|--|61.26B|--
06449|JKSE||IDR|Financial|943658|2018-03-27|Mar 27, 2018|12/2017|36.13|--|83.63B|--
06449|JKSE||IDR|Financial|943658|2017-10-25|Oct 25, 2017|09/2017|47.02|--|90.34B|--
06449|JKSE||IDR|Financial|943658|2017-08-07|Aug 07, 2017|03/2017|37.23|--|55.25B|--
06449|JKSE||IDR|Financial|943658|2017-07-25|Jul 25, 2017|06/2017|35.07|--|74.12B|--
06450|JKSE||IDR|Industrials|1088203|2021-10-28|Oct 28, 2021|09/2021|0.84|--|54.82B|--
06450|JKSE||IDR|Industrials|1088203|2021-07-29|Jul 29, 2021|06/2021|2.01|--|48.50B|--
06450|JKSE||IDR|Industrials|1088203|2021-04-30|Apr 30, 2021|03/2021|2.4|--|45.45B|--
06450|JKSE||IDR|Industrials|1088203|2021-03-29|Mar 29, 2021|12/2020|1.04|--|42.53B|--
06450|JKSE||IDR|Industrials|1088203|2020-10-26|Oct 26, 2020|09/2020|-0.54|--|38.63B|--
06450|JKSE||IDR|Industrials|1088203|2020-07-29|Jul 29, 2020|06/2020|0.15|--|39.40B|--
06450|JKSE||IDR|Industrials|1088203|2020-05-20|May 20, 2020|03/2020|1.37|--|41.70B|--
06450|JKSE||IDR|Industrials|1088203|2020-03-27|Mar 27, 2020|12/2019|0.13|--|41.54B|--
06450|JKSE||IDR|Industrials|1088203|2019-10-31|Oct 31, 2019|09/2019|0.98|--|40.15B|--
06450|JKSE||IDR|Industrials|1088203|2019-07-31|Jul 31, 2019|06/2019|0.97|--|40.20B|--
06450|JKSE||IDR|Industrials|1088203|2019-04-30|Apr 30, 2019|03/2018|3545.49|--|25.96B|--
06450|JKSE||IDR|Industrials|1088203|2019-04-30|Apr 30, 2019|03/2019|33.72|--|40.71B|--
06450|JKSE||IDR|Industrials|1088203|2019-03-29|Mar 29, 2019|12/2018|6.57|--|38.57B|--
06450|JKSE||IDR|Industrials|1088203|2018-10-31|Oct 31, 2018|09/2018|682.29|--|34.95B|--
06450|JKSE||IDR|Industrials|1088203|2018-08-02|Aug 02, 2018|06/2018|14720.52|--|58.65B|--
06451|JKSE||IDR|Industrials|1158984|2021-11-30|Nov 30, 2021|09/2021|3.62|--|90.43B|--
06451|JKSE||IDR|Industrials|1158984|2021-08-30|Aug 30, 2021|06/2021|11.88|--|93.08B|--
06451|JKSE||IDR|Industrials|1158984|2021-06-30|Jun 30, 2021|03/2021|7.66|--|97.35B|--
06451|JKSE||IDR|Industrials|1158984|2021-05-28|May 28, 2021|12/2020|16.74|--|90.00B|--
06451|JKSE||IDR|Industrials|1158984|2020-11-30|Nov 30, 2020|09/2020|11.67|--|68.06B|--
06451|JKSE||IDR|Industrials|1158984|2020-07-31|Jul 31, 2020|06/2019|3.46|--|76.99B|--
06451|JKSE||IDR|Industrials|1158984|2020-07-02|Jul 02, 2020|03/2019|13.97|--|110.0B|--
06451|JKSE||IDR|Industrials|1158984|2020-07-02|Jul 02, 2020|03/2020|1.65|--|58.68B|--
06451|JKSE||IDR|Industrials|1158984|2020-06-30|Jun 30, 2020|12/2019|3.68|--|240.4B|--
06452|JKSE||IDR|Energy|101344|2021-11-29|Nov 29, 2021|09/2021|--|--|--|--
06452|JKSE||IDR|Energy|101344|2021-07-30|Jul 30, 2021|06/2021|--|--|--|--
06452|JKSE||IDR|Energy|101344|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
06452|JKSE||IDR|Energy|101344|2021-03-31|Mar 31, 2021|12/2020|--|--|--|--
06452|JKSE||IDR|Energy|101344|2020-10-30|Oct 30, 2020|09/2020|--|--|--|--
06452|JKSE||IDR|Energy|101344|2020-09-02|Sep 02, 2020|06/2020|--|--|--|--
06452|JKSE||IDR|Energy|101344|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
06452|JKSE||IDR|Energy|101344|2020-02-26|Feb 26, 2020|12/2019|--|--|--|--
06452|JKSE||IDR|Energy|101344|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
06452|JKSE||IDR|Energy|101344|2019-08-28|Aug 28, 2019|06/2019|--|--|--|--
06452|JKSE||IDR|Energy|101344|2019-05-29|May 29, 2019|03/2019|--|--|--|--
06452|JKSE||IDR|Energy|101344|2019-02-27|Feb 27, 2019|12/2018|--|--|--|--
06452|JKSE||IDR|Energy|101344|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
06452|JKSE||IDR|Energy|101344|2018-08-29|Aug 29, 2018|06/2018|--|--|--|--
06452|JKSE||IDR|Energy|101344|2018-05-30|May 30, 2018|03/2018|0.04|--|408.0M|--
06452|JKSE||IDR|Energy|101344|2018-02-28|Feb 28, 2018|12/2017|0.03|--|349.8M|--
06452|JKSE||IDR|Energy|101344|2017-11-29|Nov 29, 2017|09/2017|0.03|--|294.5M|--
06452|JKSE||IDR|Energy|101344|2017-08-30|Aug 30, 2017|06/2017|0.02|--|235.6M|--
06452|JKSE||IDR|Energy|101344|2017-05-31|May 31, 2017|03/2017|0.02|--|187.5M|--
06453|JKSE||IDR|Consumer Discretionary|101219|2021-11-16|Nov 16, 2021|09/2021|-12.79|--|90.62B|--
06453|JKSE||IDR|Consumer Discretionary|101219|2021-08-31|Aug 31, 2021|06/2021|-12.19|--|105.4B|--
06453|JKSE||IDR|Consumer Discretionary|101219|2021-06-21|Jun 21, 2021|03/2021|-19.06|--|68.75B|--
06453|JKSE||IDR|Consumer Discretionary|101219|2021-05-07|May 07, 2021|12/2020|41.31|--|95.64B|--
06453|JKSE||IDR|Consumer Discretionary|101219|2020-11-30|Nov 30, 2020|09/2020|-16.6|--|47.13B|--
06453|JKSE||IDR|Consumer Discretionary|101219|2020-08-03|Aug 03, 2020|06/2020|-27.13|--|50.07B|--
06453|JKSE||IDR|Consumer Discretionary|101219|2020-06-28|Jun 28, 2020|03/2020|7.19|--|358.7B|--
06453|JKSE||IDR|Consumer Discretionary|101219|2020-05-28|May 28, 2020|12/2019|54.83|--|682.2B|--
06453|JKSE||IDR|Consumer Discretionary|101219|2019-11-01|Nov 01, 2019|09/2019|33.21|--|678.2B|--
06453|JKSE||IDR|Consumer Discretionary|101219|2019-08-01|Aug 01, 2019|06/2019|30.4|--|623.3B|--
06453|JKSE||IDR|Consumer Discretionary|101219|2019-04-30|Apr 30, 2019|03/2019|16.71|--|422.6B|--
06453|JKSE||IDR|Consumer Discretionary|101219|2019-03-29|Mar 29, 2019|12/2018|47.91|--|615.2B|--
06453|JKSE||IDR|Consumer Discretionary|101219|2018-11-01|Nov 01, 2018|09/2018|27.99|--|542.4B|--
06453|JKSE||IDR|Consumer Discretionary|101219|2018-08-01|Aug 01, 2018|06/2018|20.84|--|544.1B|--
06453|JKSE||IDR|Consumer Discretionary|101219|2018-05-02|May 02, 2018|03/2018|16.09|--|387.5B|--
06453|JKSE||IDR|Consumer Discretionary|101219|2018-04-04|Apr 04, 2018|12/2017|34.1|--|522.6B|--
06453|JKSE||IDR|Consumer Discretionary|101219|2017-11-29|Nov 29, 2017|09/2017|28.13|--|499.5B|--
06453|JKSE||IDR|Consumer Discretionary|101219|2017-07-31|Jul 31, 2017|06/2017|15.77|--|461.7B|--
06453|JKSE||IDR|Consumer Discretionary|101219|2017-06-19|Jun 19, 2017|03/2017|15.91|--|375.4B|--
06454|JKSE||IDR|Real Estate|101345|2021-08-31|Aug 31, 2021|06/2021|-1.71|--|1.51B|--
06454|JKSE||IDR|Real Estate|101345|2021-07-01|Jul 01, 2021|03/2021|-1.79|--|644.4M|--
06454|JKSE||IDR|Real Estate|101345|2021-05-31|May 31, 2021|12/2020|-17.07|--|2.71B|--
06454|JKSE||IDR|Real Estate|101345|2020-11-09|Nov 09, 2020|09/2020|0.57|--|3.22B|--
06454|JKSE||IDR|Real Estate|101345|2020-08-05|Aug 05, 2020|06/2020|-0.26|--|2.91B|--
06454|JKSE||IDR|Real Estate|101345|2020-07-01|Jul 01, 2020|03/2020|-4.23|--|674.1M|--
06454|JKSE||IDR|Real Estate|101345|2020-06-30|Jun 30, 2020|12/2019|2.67|--|1.41B|--
06454|JKSE||IDR|Real Estate|101345|2019-10-28|Oct 28, 2019|09/2019|-4.6|--|3.47B|--
06454|JKSE||IDR|Real Estate|101345|2019-08-02|Aug 02, 2019|06/2019|12.53|--|18.60B|--
06454|JKSE||IDR|Real Estate|101345|2019-05-01|May 01, 2019|03/2019|-3.07|--|752.5M|--
06454|JKSE||IDR|Real Estate|101345|2019-04-01|Apr 01, 2019|12/2018|11.7|--|28.45B|--
06454|JKSE||IDR|Real Estate|101345|2018-07-31|Jul 31, 2018|06/2018|-1.04|--|6.04B|--
06454|JKSE||IDR|Real Estate|101345|2018-05-02|May 02, 2018|03/2018|6.71|--|11.42B|--
06454|JKSE||IDR|Real Estate|101345|2018-04-02|Apr 02, 2018|12/2017|7.13|--|15.06B|--
06454|JKSE||IDR|Real Estate|101345|2017-10-30|Oct 30, 2017|09/2017|1.86|--|7.61B|--
06454|JKSE||IDR|Real Estate|101345|2017-08-08|Aug 08, 2017|06/2017|-0.15|--|7.33B|--
06454|JKSE||IDR|Real Estate|101345|2017-04-29|Apr 29, 2017|03/2017|10.52|--|16.44B|--
06455|JKSE||IDR|Real Estate|101346|2021-10-28|Oct 28, 2021|09/2021|-2.12|--|43B|43B
06455|JKSE||IDR|Real Estate|101346|2021-07-30|Jul 30, 2021|06/2021|-2.12|--|38B|--
06455|JKSE||IDR|Real Estate|101346|2021-04-23|Apr 23, 2021|03/2021|-5.68|--|36B|--
06455|JKSE||IDR|Real Estate|101346|2021-03-30|Mar 30, 2021|12/2020|-0.8|--|40B|--
06455|JKSE||IDR|Real Estate|101346|2020-11-02|Nov 02, 2020|09/2020|-7.28|--|49B|49B
06455|JKSE||IDR|Real Estate|101346|2020-07-27|Jul 27, 2020|06/2020|-23.47|--|100B|100.5B
06455|JKSE||IDR|Real Estate|101346|2020-04-24|Apr 24, 2020|03/2020|-23.47|--|53B|--
06455|JKSE||IDR|Real Estate|101346|2020-02-26|Feb 26, 2020|12/2019|17.55|--|343B|--
06455|JKSE||IDR|Real Estate|101346|2019-10-30|Oct 30, 2019|09/2019|9.99|--|237B|236.89B
06455|JKSE||IDR|Real Estate|101346|2019-07-31|Jul 31, 2019|06/2019|1.98|--|124B|--
06455|JKSE||IDR|Real Estate|101346|2019-04-26|Apr 26, 2019|03/2019|9.89|--|247B|247B
06455|JKSE||IDR|Real Estate|101346|2019-03-29|Mar 29, 2019|12/2018|27.9|--|442B|--
06455|JKSE||IDR|Real Estate|101346|2018-10-29|Oct 29, 2018|09/2018|1.69|--|119B|119B
06455|JKSE||IDR|Real Estate|101346|2018-08-01|Aug 01, 2018|06/2018|4.53|--|155B|--
06455|JKSE||IDR|Real Estate|101346|2018-04-27|Apr 27, 2018|03/2018|9.69|--|210.9B|--
06455|JKSE||IDR|Real Estate|101346|2018-03-30|Mar 30, 2018|12/2017|20.74|--|367B|367.00B
06455|JKSE||IDR|Real Estate|101346|2017-10-30|Oct 30, 2017|09/2017|11.5|--|214B|--
06455|JKSE||IDR|Real Estate|101346|2017-07-31|Jul 31, 2017|06/2017|9.22|--|240B|--
06455|JKSE||IDR|Real Estate|101346|2017-04-28|Apr 28, 2017|03/2017|8.64|--|185.2B|--
06455|JKSE||IDR|Real Estate|101346|2017-03-31|Mar 31, 2017|12/2016|--|--|313.7B|--
06455|JKSE||IDR|Real Estate|101346|2016-10-31|Oct 31, 2016|09/2016|--|--|168B|120.00B
06455|JKSE||IDR|Real Estate|101346|2016-07-28|Jul 28, 2016|06/2016|--|--|173.0B|--
06455|JKSE||IDR|Real Estate|101346|2016-04-28|Apr 28, 2016|03/2016|--|--|175.6B|--
06455|JKSE||IDR|Real Estate|101346|2016-03-29|Mar 29, 2016|12/2015|--|--|212.4B|--
06455|JKSE||IDR|Real Estate|101346|2015-11-16|Nov 16, 2015|09/2015|--|--|104.4B|--
06455|JKSE||IDR|Real Estate|101346|2015-07-29|Jul 29, 2015|06/2015|--|--|161.0B|--
06455|JKSE||IDR|Real Estate|101346|2015-04-29|Apr 29, 2015|03/2015|--|--|178.3B|--
06455|JKSE||IDR|Real Estate|101346|2015-03-25|Mar 25, 2015|12/2014|--|--|343.2B|--
06455|JKSE||IDR|Real Estate|101346|2014-11-24|Nov 24, 2014|09/2014|--|--|252.8B|112.20B
06455|JKSE||IDR|Real Estate|101346|2014-07-28|Jul 28, 2014|06/2014|--|15.90|86.50B|268.64B
06455|JKSE||IDR|Real Estate|101346|2014-04-29|Apr 29, 2014|03/2014|3.56|21.47|--|362.66B
06456|JKSE||IDR|Consumer Staples|101220|2021-11-29|Nov 29, 2021|09/2021|--|--|--|--
06456|JKSE||IDR|Consumer Staples|101220|2021-08-24|Aug 24, 2021|06/2021|--|--|--|--
06456|JKSE||IDR|Consumer Staples|101220|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
06456|JKSE||IDR|Consumer Staples|101220|2021-03-03|Mar 03, 2021|12/2020|-57.78|--|3,479.1B|--
06456|JKSE||IDR|Consumer Staples|101220|2020-10-23|Oct 23, 2020|09/2020|-10.95|--|2,816.1B|--
06456|JKSE||IDR|Consumer Staples|101220|2020-09-02|Sep 02, 2020|06/2020|-3.36|--|3,322.6B|--
06456|JKSE||IDR|Consumer Staples|101220|2020-06-03|Jun 03, 2020|03/2020|-1.19|--|4,273.2B|--
06456|JKSE||IDR|Consumer Staples|101220|2020-02-26|Feb 26, 2020|12/2019|1.08|--|5,920.6B|--
06456|JKSE||IDR|Consumer Staples|101220|2019-11-27|Nov 27, 2019|09/2019|8.89|--|4,694.4B|--
06456|JKSE||IDR|Consumer Staples|101220|2019-08-28|Aug 28, 2019|06/2019|-6.29|--|5,177.8B|--
06456|JKSE||IDR|Consumer Staples|101220|2019-05-29|May 29, 2019|03/2019|-2.29|--|5,041.9B|--
06456|JKSE||IDR|Consumer Staples|101220|2019-02-27|Feb 27, 2019|12/2018|-5.07|--|5,965.8B|--
06456|JKSE||IDR|Consumer Staples|101220|2018-11-28|Nov 28, 2018|09/2018|3.12|--|5,767.5B|--
06456|JKSE||IDR|Consumer Staples|101220|2018-08-29|Aug 29, 2018|06/2018|-7.83|--|5,603.9B|--
06456|JKSE||IDR|Consumer Staples|101220|2018-05-30|May 30, 2018|03/2018|-6.93|--|4,585.9B|--
06456|JKSE||IDR|Consumer Staples|101220|2018-02-28|Feb 28, 2018|12/2017|9.08|--|6,050.9B|--
06456|JKSE||IDR|Consumer Staples|101220|2017-11-29|Nov 29, 2017|09/2017|-7.18|--|4,833.8B|--
06456|JKSE||IDR|Consumer Staples|101220|2017-08-30|Aug 30, 2017|06/2017|-13.19|--|5,188.4B|--
06456|JKSE||IDR|Consumer Staples|101220|2017-05-31|May 31, 2017|03/2017|-1.9|--|4,185.8B|--
06457|JKSE||IDR|Materials|1171376|2021-11-02|Nov 02, 2021|09/2021|4.19|--|152.1B|--
06457|JKSE||IDR|Materials|1171376|2021-08-23|Aug 23, 2021|06/2021|2.13|--|85.54B|--
06457|JKSE||IDR|Materials|1171376|2021-05-27|May 27, 2021|03/2020|0.57|--|27.99B|--
06457|JKSE||IDR|Materials|1171376|2021-05-27|May 27, 2021|03/2021|2.73|--|97.01B|--
06457|JKSE||IDR|Materials|1171376|2021-04-06|Apr 06, 2021|12/2020|63.36|--|110.7B|--
06457|JKSE||IDR|Materials|1171376|2021-03-08|Mar 08, 2021|06/2019|-0.04|--|75.85M|--
06458|JKSE||IDR|Industrials|1141290|2021-11-30|Nov 30, 2021|09/2021|13.01|--|35.59B|--
06458|JKSE||IDR|Industrials|1141290|2021-08-31|Aug 31, 2021|06/2021|-2.29|--|17.35B|--
06458|JKSE||IDR|Industrials|1141290|2021-05-31|May 31, 2021|03/2021|11.84|--|23.32B|--
06458|JKSE||IDR|Industrials|1141290|2021-05-07|May 07, 2021|12/2020|6.97|--|24.73B|--
06458|JKSE||IDR|Industrials|1141290|2020-11-30|Nov 30, 2020|09/2020|3.48|--|16.80B|--
06458|JKSE||IDR|Industrials|1141290|2020-08-31|Aug 31, 2020|06/2019|13.16|--|13.01B|--
06458|JKSE||IDR|Industrials|1141290|2020-07-31|Jul 31, 2020|03/2019|30.48|--|33.44B|--
06458|JKSE||IDR|Industrials|1141290|2020-07-31|Jul 31, 2020|03/2020|13.29|--|26.73B|--
06458|JKSE||IDR|Industrials|1141290|2020-06-02|Jun 02, 2020|12/2019|-1.3|--|15.98B|--
06458|JKSE||IDR|Industrials|1141290|2019-10-31|Oct 31, 2019|09/2018|67.19|--|80.44B|--
06458|JKSE||IDR|Industrials|1141290|2019-10-31|Oct 31, 2019|09/2019|97.84|--|84.11B|--
06458|JKSE||IDR|Industrials|1141290|2019-07-03|Jul 03, 2019|12/2018|-15.83|--|24.85B|--
06459|JKSE||IDR|Industrials|1164039|2021-11-29|Nov 29, 2021|09/2021|--|--|--|--
06459|JKSE||IDR|Industrials|1164039|2021-08-31|Aug 31, 2021|06/2021|--|--|--|--
06459|JKSE||IDR|Industrials|1164039|2021-05-11|May 11, 2021|03/2021|--|--|--|--
06459|JKSE||IDR|Industrials|1164039|2021-05-10|May 10, 2021|12/2020|--|--|--|--
06459|JKSE||IDR|Industrials|1164039|2020-11-20|Nov 20, 2020|09/2020|--|--|--|--
06459|JKSE||IDR|Industrials|1164039|2020-08-04|Aug 04, 2020|06/2020|--|--|--|--
06459|JKSE||IDR|Industrials|1164039|2020-06-02|Jun 02, 2020|12/2019|--|--|--|--
06459|JKSE||IDR|Industrials|1164039|2020-05-12|May 12, 2020|03/2020|--|--|--|--
06460|JKSE||IDR|Materials|101349|2021-11-02|Nov 02, 2021|06/2021|-7.65|--|245.7B|--
06460|JKSE||IDR|Materials|101349|2021-06-15|Jun 15, 2021|03/2021|-53.71|--|286.2B|--
06460|JKSE||IDR|Materials|101349|2021-05-25|May 25, 2021|12/2020|-87.61|--|261.1B|--
06460|JKSE||IDR|Materials|101349|2020-11-30|Nov 30, 2020|09/2020|-37.56|--|258.9B|--
06460|JKSE||IDR|Materials|101349|2020-08-03|Aug 03, 2020|06/2020|-16.19|--|274.8B|--
06460|JKSE||IDR|Materials|101349|2020-06-26|Jun 26, 2020|03/2020|-27.7|--|328.8B|--
06460|JKSE||IDR|Materials|101349|2020-05-21|May 21, 2020|12/2019|-71.29|--|268.4B|--
06460|JKSE||IDR|Materials|101349|2019-10-30|Oct 30, 2019|09/2019|-31.33|--|325.4B|--
06460|JKSE||IDR|Materials|101349|2019-07-31|Jul 31, 2019|06/2019|-40.08|--|298.2B|--
06460|JKSE||IDR|Materials|101349|2019-04-30|Apr 30, 2019|03/2019|-20.65|--|329.6B|--
06460|JKSE||IDR|Materials|101349|2019-04-05|Apr 05, 2019|12/2018|-34.87|--|325.8B|--
06460|JKSE||IDR|Materials|101349|2018-10-31|Oct 31, 2018|09/2018|57.9|--|337.6B|--
06460|JKSE||IDR|Materials|101349|2018-07-30|Jul 30, 2018|06/2018|-39.84|--|308.6B|--
06460|JKSE||IDR|Materials|101349|2018-04-30|Apr 30, 2018|03/2018|-17|--|347.3B|--
06460|JKSE||IDR|Materials|101349|2018-03-30|Mar 30, 2018|12/2017|17.41|--|335.5B|--
06460|JKSE||IDR|Materials|101349|2017-10-31|Oct 31, 2017|09/2017|-22.25|--|326.1B|--
06460|JKSE||IDR|Materials|101349|2017-07-31|Jul 31, 2017|06/2017|-156.02|--|299.8B|--
06460|JKSE||IDR|Materials|101349|2017-05-02|May 02, 2017|03/2017|-8|--|349.0B|--
06461|JKSE||IDR|Materials|101350|2021-08-30|Aug 30, 2021|06/2021|1.61|--|29.44B|--
06461|JKSE||IDR|Materials|101350|2021-06-03|Jun 03, 2021|03/2021|13.72|--|33.08B|--
06461|JKSE||IDR|Materials|101350|2021-04-19|Apr 19, 2021|12/2020|-9.64|--|29.06B|--
06461|JKSE||IDR|Materials|101350|2020-11-17|Nov 17, 2020|09/2020|10.13|--|30.69B|--
06461|JKSE||IDR|Materials|101350|2020-07-30|Jul 30, 2020|06/2020|-34.66|--|27.49B|--
06461|JKSE||IDR|Materials|101350|2020-07-09|Jul 09, 2020|03/2020|40.4|--|26.32B|--
06461|JKSE||IDR|Materials|101350|2020-04-12|Apr 12, 2020|12/2019|-2.81|--|36.99B|--
06461|JKSE||IDR|Materials|101350|2019-10-31|Oct 31, 2019|09/2019|4.88|--|29.62B|--
06461|JKSE||IDR|Materials|101350|2019-07-31|Jul 31, 2019|06/2019|0.16|--|29.30B|--
06461|JKSE||IDR|Materials|101350|2019-05-02|May 02, 2019|03/2019|-0.32|--|26.42B|--
06461|JKSE||IDR|Materials|101350|2019-04-16|Apr 16, 2019|12/2018|-0.02|--|34.92B|--
06461|JKSE||IDR|Materials|101350|2018-10-31|Oct 31, 2018|09/2018|12.69|--|28.61B|--
06461|JKSE||IDR|Materials|101350|2018-08-01|Aug 01, 2018|06/2018|14.16|--|24.72B|--
06461|JKSE||IDR|Materials|101350|2018-04-30|Apr 30, 2018|03/2018|11.8|--|29.24B|--
06461|JKSE||IDR|Materials|101350|2018-03-29|Mar 29, 2018|12/2017|5.82|--|21.37B|--
06461|JKSE||IDR|Materials|101350|2017-10-31|Oct 31, 2017|09/2017|7.12|--|27.64B|--
06461|JKSE||IDR|Materials|101350|2017-07-27|Jul 27, 2017|06/2017|0.27|--|16.42B|--
06461|JKSE||IDR|Materials|101350|2017-04-28|Apr 28, 2017|03/2017|2.58|--|22.58B|--
06462|JKSE||IDR|Financial|101351|2021-11-30|Nov 30, 2021|09/2021|--|--|--|--
06462|JKSE||IDR|Financial|101351|2021-07-23|Jul 23, 2021|06/2021|15.34|--|966.9B|--
06462|JKSE||IDR|Financial|101351|2021-04-23|Apr 23, 2021|03/2021|12.09|--|991B|885.5B
06462|JKSE||IDR|Financial|101351|2021-02-19|Feb 19, 2021|12/2020|12.09|--|925B|1,060B
06462|JKSE||IDR|Financial|101351|2020-10-27|Oct 27, 2020|09/2020|12.60|--|946.5B|--
06462|JKSE||IDR|Financial|101351|2020-09-02|Sep 02, 2020|06/2020|0.28|--|937.5B|811B
06462|JKSE||IDR|Financial|101351|2020-06-03|Jun 03, 2020|03/2020|22.00|--|1,096B|1,096B
06462|JKSE||IDR|Financial|101351|2020-02-21|Feb 21, 2020|12/2019|-25.29|--|1,087B|--
06462|JKSE||IDR|Financial|101351|2019-11-27|Nov 27, 2019|09/2019|26.73|--|1,275.1B|1,327B
06462|JKSE||IDR|Financial|101351|2019-07-25|Jul 25, 2019|06/2019|23.61|--|1,124B|1,259B
06462|JKSE||IDR|Financial|101351|2019-05-06|May 06, 2019|03/2019|22.51|--|1,107B|--
06462|JKSE||IDR|Financial|101351|2019-02-27|Feb 27, 2019|12/2018|25.00|--|1,262.2B|--
06462|JKSE||IDR|Financial|101351|2018-11-28|Nov 28, 2018|09/2018|26.12|--|1,153.5B|1,153.5B
06462|JKSE||IDR|Financial|101351|2018-08-29|Aug 29, 2018|06/2018|23.54|--|1,107B|1,249B
06462|JKSE||IDR|Financial|101351|2018-05-30|May 30, 2018|03/2018|23.43|--|1,176B|--
06462|JKSE||IDR|Financial|101351|2018-02-23|Feb 23, 2018|12/2017|23.08|--|882B|--
06462|JKSE||IDR|Financial|101351|2017-10-31|Oct 31, 2017|09/2017|21.13|--|802B|--
06462|JKSE||IDR|Financial|101351|2017-07-28|Jul 28, 2017|06/2017|18.14|--|762B|--
06462|JKSE||IDR|Financial|101351|2017-05-02|May 02, 2017|03/2017|17|--|700B|--
06462|JKSE||IDR|Financial|101351|2017-04-17|Apr 17, 2017|12/2016|--|--|669B|--
06462|JKSE||IDR|Financial|101351|2016-10-25|Oct 25, 2016|09/2016|--|--|606B|--
06463|JKSE||IDR|Real Estate|1152820|2021-08-30|Aug 30, 2021|06/2021|-0.73|--|636.4M|--
06463|JKSE||IDR|Real Estate|1152820|2021-06-30|Jun 30, 2021|03/2021|-0.01|--|2.14B|--
06463|JKSE||IDR|Real Estate|1152820|2021-06-01|Jun 01, 2021|12/2020|0.2|--|9.16B|--
06463|JKSE||IDR|Real Estate|1152820|2020-11-30|Nov 30, 2020|09/2020|-0.23|--|771.4M|--
06463|JKSE||IDR|Real Estate|1152820|2020-08-03|Aug 03, 2020|06/2019|-0.31|--|12.56B|--
06463|JKSE||IDR|Real Estate|1152820|2020-08-03|Aug 03, 2020|06/2020|-0.2|--|1.72B|--
06463|JKSE||IDR|Real Estate|1152820|2020-06-30|Jun 30, 2020|03/2019|-0.13|--|12.56B|--
06463|JKSE||IDR|Real Estate|1152820|2020-06-30|Jun 30, 2020|03/2020|-0.2|--|1.62B|--
06463|JKSE||IDR|Real Estate|1152820|2020-05-28|May 28, 2020|12/2019|1.47|--|5.65B|--
06463|JKSE||IDR|Real Estate|1152820|2019-11-01|Nov 01, 2019|09/2018|-0.07|--|2.94B|--
06463|JKSE||IDR|Real Estate|1152820|2019-11-01|Nov 01, 2019|09/2019|0.18|--|12.56B|--
06463|JKSE||IDR|Real Estate|1152820|2019-09-16|Sep 16, 2019|12/2018|0.04|--|5.92B|--
06464|JKSE||IDR|Financial|1159527|2021-11-29|Nov 29, 2021|09/2021|0.13|--|15.01B|--
06464|JKSE||IDR|Financial|1159527|2021-09-01|Sep 01, 2021|06/2021|0.04|--|16.59B|--
06464|JKSE||IDR|Financial|1159527|2021-06-30|Jun 30, 2021|03/2021|1.08|--|21.11B|--
06464|JKSE||IDR|Financial|1159527|2021-05-31|May 31, 2021|12/2020|2.08|--|21.03B|--
06464|JKSE||IDR|Financial|1159527|2020-11-30|Nov 30, 2020|09/2019|-0.03|--|8.05B|--
06464|JKSE||IDR|Financial|1159527|2020-11-30|Nov 30, 2020|09/2020|0.31|--|18.91B|--
06464|JKSE||IDR|Financial|1159527|2020-07-31|Jul 31, 2020|06/2019|-0.03|--|19.23B|--
06464|JKSE||IDR|Financial|1159527|2020-07-31|Jul 31, 2020|06/2020|-0.08|--|35.92B|--
06464|JKSE||IDR|Financial|1159527|2020-07-01|Jul 01, 2020|12/2019|0.96|--|50.68B|--
06465|JKSE||IDR|Real Estate|101352|2021-11-29|Nov 29, 2021|09/2021|-0.32|--|77.63B|--
06465|JKSE||IDR|Real Estate|101352|2021-09-30|Sep 30, 2021|06/2021|0.63|--|124.7B|--
06465|JKSE||IDR|Real Estate|101352|2021-06-30|Jun 30, 2021|03/2021|-0.81|--|59.20B|--
06465|JKSE||IDR|Real Estate|101352|2021-05-31|May 31, 2021|12/2020|2.88|--|53.77B|--
06465|JKSE||IDR|Real Estate|101352|2020-11-13|Nov 13, 2020|09/2020|0.88|--|138.5B|--
06465|JKSE||IDR|Real Estate|101352|2020-07-30|Jul 30, 2020|06/2020|1.32|--|143.8B|--
06465|JKSE||IDR|Real Estate|101352|2020-07-01|Jul 01, 2020|03/2020|4.93|--|193.8B|--
06465|JKSE||IDR|Real Estate|101352|2020-06-18|Jun 18, 2020|12/2019|2.23|--|184.6B|--
06465|JKSE||IDR|Real Estate|101352|2019-10-31|Oct 31, 2019|09/2019|-0.3|--|53.24B|--
06465|JKSE||IDR|Real Estate|101352|2019-07-31|Jul 31, 2019|06/2019|-0.66|--|60.58B|--
06465|JKSE||IDR|Real Estate|101352|2019-04-30|Apr 30, 2019|03/2019|-1.53|--|32.52B|--
06465|JKSE||IDR|Real Estate|101352|2019-03-29|Mar 29, 2019|12/2018|-4.2|--|34.48B|--
06465|JKSE||IDR|Real Estate|101352|2018-10-30|Oct 30, 2018|09/2018|-1.82|--|35.76B|--
06465|JKSE||IDR|Real Estate|101352|2018-07-30|Jul 30, 2018|06/2018|-1.4|--|31.50B|--
06465|JKSE||IDR|Real Estate|101352|2018-04-30|Apr 30, 2018|03/2018|-1.28|--|28.88B|--
06465|JKSE||IDR|Real Estate|101352|2018-03-29|Mar 29, 2018|12/2017|-1.46|--|23.41B|--
06465|JKSE||IDR|Real Estate|101352|2017-11-14|Nov 14, 2017|09/2017|-2.3|--|33.56B|--
06465|JKSE||IDR|Real Estate|101352|2017-08-01|Aug 01, 2017|06/2017|0.21|--|27.70B|--
06465|JKSE||IDR|Real Estate|101352|2017-05-05|May 05, 2017|03/2017|0.17|--|24.11B|--
06466|JKSE||IDR|Real Estate|1141285|2021-11-23|Nov 23, 2021|09/2021|-1.57|--|7.59B|--
06466|JKSE||IDR|Real Estate|1141285|2021-08-27|Aug 27, 2021|06/2021|-0.66|--|12.29B|--
06466|JKSE||IDR|Real Estate|1141285|2021-06-25|Jun 25, 2021|03/2021|-0.63|--|11.67B|--
06466|JKSE||IDR|Real Estate|1141285|2021-05-24|May 24, 2021|12/2020|-2.48|--|11.80B|--
06466|JKSE||IDR|Real Estate|1141285|2020-11-17|Nov 17, 2020|09/2020|-0.75|--|9.82B|--
06466|JKSE||IDR|Real Estate|1141285|2020-07-28|Jul 28, 2020|06/2020|0.17|--|8.95B|--
06466|JKSE||IDR|Real Estate|1141285|2020-06-30|Jun 30, 2020|03/2019|-0.8|--|18.35B|--
06466|JKSE||IDR|Real Estate|1141285|2020-06-30|Jun 30, 2020|03/2020|1.56|--|17.87B|--
06466|JKSE||IDR|Real Estate|1141285|2020-05-29|May 29, 2020|12/2019|-0.11|--|17.59B|--
06466|JKSE||IDR|Real Estate|1141285|2019-10-30|Oct 30, 2019|09/2018|-0.42|--|19.11B|--
06466|JKSE||IDR|Real Estate|1141285|2019-10-30|Oct 30, 2019|09/2019|3.72|--|18.32B|--
06466|JKSE||IDR|Real Estate|1141285|2019-08-20|Aug 20, 2019|06/2018|-0.56|--|36.86B|--
06466|JKSE||IDR|Real Estate|1141285|2019-07-03|Jul 03, 2019|12/2018|128.45|--|19.29B|--
06467|JKSE||IDR|Real Estate|955952|2021-08-30|Aug 30, 2021|06/2021|-9.71|--|15.33B|--
06467|JKSE||IDR|Real Estate|955952|2021-07-02|Jul 02, 2021|03/2021|24.73|--|250.5B|--
06467|JKSE||IDR|Real Estate|955952|2021-06-02|Jun 02, 2021|12/2020|30.58|--|39.18B|--
06467|JKSE||IDR|Real Estate|955952|2020-11-30|Nov 30, 2020|09/2020|-14.12|--|33.47B|--
06467|JKSE||IDR|Real Estate|955952|2020-08-17|Aug 17, 2020|06/2020|-14.12|--|-11.89B|--
06467|JKSE||IDR|Real Estate|955952|2020-07-01|Jul 01, 2020|03/2020|-11.32|--|74.56B|--
06467|JKSE||IDR|Real Estate|955952|2020-04-28|Apr 28, 2020|12/2019|-28.37|--|79.21B|--
06467|JKSE||IDR|Real Estate|955952|2019-10-31|Oct 31, 2019|09/2019|-6.65|--|113.0B|--
06467|JKSE||IDR|Real Estate|955952|2019-07-30|Jul 30, 2019|06/2019|-7.31|--|102.7B|--
06467|JKSE||IDR|Real Estate|955952|2019-04-30|Apr 30, 2019|03/2019|0.18|--|99.20B|--
06467|JKSE||IDR|Real Estate|955952|2019-03-28|Mar 28, 2019|12/2018|-24.17|--|116.9B|--
06467|JKSE||IDR|Real Estate|955952|2018-10-31|Oct 31, 2018|09/2018|-0.79|--|109.5B|--
06467|JKSE||IDR|Real Estate|955952|2018-08-28|Aug 28, 2018|06/2018|-17.73|--|81.24B|--
06467|JKSE||IDR|Real Estate|955952|2018-05-01|May 01, 2018|03/2018|-3.08|--|100.2B|--
06467|JKSE||IDR|Real Estate|955952|2018-04-02|Apr 02, 2018|12/2017|-2.03|--|116.0B|--
06467|JKSE||IDR|Real Estate|955952|2017-10-31|Oct 31, 2017|09/2017|-14.03|--|109.1B|--
06467|JKSE||IDR|Real Estate|955952|2017-08-31|Aug 31, 2017|06/2017|-23.14|--|112.4B|--
06467|JKSE||IDR|Real Estate|955952|2017-05-01|May 01, 2017|03/2017|-2.15|--|144.9B|--
06468|JKSE||IDR|Industrials|945724|2021-08-19|Aug 19, 2021|06/2021|14.75|--|759.9B|--
06468|JKSE||IDR|Industrials|945724|2021-06-24|Jun 24, 2021|03/2021|3.49|--|762.4B|--
06468|JKSE||IDR|Industrials|945724|2021-04-01|Apr 01, 2021|12/2020|-3.74|--|772.8B|--
06468|JKSE||IDR|Industrials|945724|2020-10-29|Oct 29, 2020|09/2020|12.31|--|622.6B|--
06468|JKSE||IDR|Industrials|945724|2020-07-29|Jul 29, 2020|06/2020|-11.1|--|496.6B|--
06468|JKSE||IDR|Industrials|945724|2020-06-29|Jun 29, 2020|03/2020|1.42|--|705.4B|--
06468|JKSE||IDR|Industrials|945724|2020-04-22|Apr 22, 2020|12/2019|1.46|--|692.3B|--
06468|JKSE||IDR|Industrials|945724|2019-10-30|Oct 30, 2019|09/2019|0.65|--|788.9B|--
06468|JKSE||IDR|Industrials|945724|2019-07-30|Jul 30, 2019|06/2019|-1.54|--|637.4B|--
06468|JKSE||IDR|Industrials|945724|2019-04-30|Apr 30, 2019|03/2019|3.91|--|791.4B|--
06468|JKSE||IDR|Industrials|945724|2019-04-03|Apr 03, 2019|12/2018|1.44|--|820.4B|--
06468|JKSE||IDR|Industrials|945724|2018-10-31|Oct 31, 2018|09/2018|0.94|--|868.3B|--
06468|JKSE||IDR|Industrials|945724|2018-07-31|Jul 31, 2018|06/2018|0.93|--|738.3B|--
06468|JKSE||IDR|Industrials|945724|2018-04-30|Apr 30, 2018|03/2018|1.48|--|806.0B|--
06468|JKSE||IDR|Industrials|945724|2018-03-28|Mar 28, 2018|12/2017|-2.05|--|703.0B|--
06468|JKSE||IDR|Industrials|945724|2017-10-31|Oct 31, 2017|09/2017|0.65|--|715.0B|--
06468|JKSE||IDR|Industrials|945724|2017-07-31|Jul 31, 2017|06/2017|-0.26|--|596.7B|--
06468|JKSE||IDR|Industrials|945724|2017-05-02|May 02, 2017|03/2017|-1.01|--|613.2B|--
06469|JKSE/MSCI_EEM_SMALLCAP||IDR|Consumer Discretionary|994431|2021-11-30|Nov 30, 2021|09/2021|0.04|--|126.0B|--
06469|JKSE/MSCI_EEM_SMALLCAP||IDR|Consumer Discretionary|994431|2021-08-31|Aug 31, 2021|06/2021|1.42|--|148.8B|--
06469|JKSE/MSCI_EEM_SMALLCAP||IDR|Consumer Discretionary|994431|2021-06-30|Jun 30, 2021|03/2021|1|--|140.0B|--
06469|JKSE/MSCI_EEM_SMALLCAP||IDR|Consumer Discretionary|994431|2021-05-31|May 31, 2021|12/2020|1.66|--|128.9B|--
06469|JKSE/MSCI_EEM_SMALLCAP||IDR|Consumer Discretionary|994431|2020-11-30|Nov 30, 2020|09/2020|0.31|--|96.69B|--
06469|JKSE/MSCI_EEM_SMALLCAP||IDR|Consumer Discretionary|994431|2020-08-07|Aug 07, 2020|03/2020|0.08|--|168.1B|--
06469|JKSE/MSCI_EEM_SMALLCAP||IDR|Consumer Discretionary|994431|2020-07-30|Jul 30, 2020|06/2020|0.49|--|84.33B|--
06469|JKSE/MSCI_EEM_SMALLCAP||IDR|Consumer Discretionary|994431|2020-04-15|Apr 15, 2020|12/2019|0.96|--|244.2B|--
06469|JKSE/MSCI_EEM_SMALLCAP||IDR|Consumer Discretionary|994431|2019-10-31|Oct 31, 2019|09/2019|0.58|--|196.4B|--
06469|JKSE/MSCI_EEM_SMALLCAP||IDR|Consumer Discretionary|994431|2019-07-31|Jul 31, 2019|06/2019|0.71|--|177.1B|--
06469|JKSE/MSCI_EEM_SMALLCAP||IDR|Consumer Discretionary|994431|2019-04-30|Apr 30, 2019|03/2019|0.33|--|173.1B|--
06469|JKSE/MSCI_EEM_SMALLCAP||IDR|Consumer Discretionary|994431|2019-03-29|Mar 29, 2019|12/2018|1.96|--|225.9B|--
06469|JKSE/MSCI_EEM_SMALLCAP||IDR|Consumer Discretionary|994431|2018-12-21|Dec 21, 2018|09/2018|0.77|--|165.0B|--
06469|JKSE/MSCI_EEM_SMALLCAP||IDR|Consumer Discretionary|994431|2018-07-31|Jul 31, 2018|06/2018|-0.1|--|164.0B|--
06469|JKSE/MSCI_EEM_SMALLCAP||IDR|Consumer Discretionary|994431|2018-04-30|Apr 30, 2018|03/2018|0.43|--|137.3B|--
06469|JKSE/MSCI_EEM_SMALLCAP||IDR|Consumer Discretionary|994431|2018-03-29|Mar 29, 2018|12/2017|0.73|--|142.4B|--
06469|JKSE/MSCI_EEM_SMALLCAP||IDR|Consumer Discretionary|994431|2017-10-31|Oct 31, 2017|09/2017|0.2|--|89.94B|--
06469|JKSE/MSCI_EEM_SMALLCAP||IDR|Consumer Discretionary|994431|2017-10-04|Oct 04, 2017|06/2017|0.7|--|83.44B|--
06469|JKSE/MSCI_EEM_SMALLCAP||IDR|Consumer Discretionary|994431|2017-04-28|Apr 28, 2017|03/2017|0.53|--|79.65B|--
06470|JKSE||IDR|Consumer Staples|101353|2021-10-29|Oct 29, 2021|09/2021|26.7|--|537.0B|--
06470|JKSE||IDR|Consumer Staples|101353|2021-07-30|Jul 30, 2021|06/2021|22.14|--|512.1B|--
06470|JKSE||IDR|Consumer Staples|101353|2021-05-20|May 20, 2021|03/2021|26|--|434.2B|--
06470|JKSE||IDR|Consumer Staples|101353|2021-03-03|Mar 03, 2021|12/2020|40.7|--|500B|--
06470|JKSE||IDR|Consumer Staples|101353|2020-10-27|Oct 27, 2020|09/2020|19.8|--|422B|--
06470|JKSE||IDR|Consumer Staples|101353|2020-07-29|Jul 29, 2020|06/2020|23.26|--|489.0B|--
06470|JKSE||IDR|Consumer Staples|101353|2020-04-29|Apr 29, 2020|03/2020|8.11|--|401.3B|--
06470|JKSE||IDR|Consumer Staples|101353|2020-02-26|Feb 26, 2020|12/2019|55.6|--|853.9B|--
06470|JKSE||IDR|Consumer Staples|101353|2019-10-28|Oct 28, 2019|09/2019|17.34|--|431.3B|--
06470|JKSE||IDR|Consumer Staples|101353|2019-07-31|Jul 31, 2019|06/2019|4.26|--|432.8B|--
06470|JKSE||IDR|Consumer Staples|101353|2019-04-30|Apr 30, 2019|03/2019|25.08|--|554.4B|--
06470|JKSE||IDR|Consumer Staples|101353|2019-02-27|Feb 27, 2019|12/2018|56.1|--|717.3B|--
06470|JKSE||IDR|Consumer Staples|101353|2018-10-29|Oct 29, 2018|09/2018|75.34|--|814.1B|--
06470|JKSE||IDR|Consumer Staples|101353|2018-07-31|Jul 31, 2018|06/2018|-7.77|--|251.1B|--
06470|JKSE||IDR|Consumer Staples|101353|2018-04-30|Apr 30, 2018|03/2018|10.94|--|483.2B|--
06470|JKSE||IDR|Consumer Staples|101353|2018-03-30|Mar 30, 2018|12/2017|61.11|--|847.3B|--
06470|JKSE||IDR|Consumer Staples|101353|2017-10-30|Oct 30, 2017|09/2017|44.02|--|610.3B|--
06470|JKSE||IDR|Consumer Staples|101353|2017-07-31|Jul 31, 2017|06/2017|3.88|--|372.2B|--
06470|JKSE||IDR|Consumer Staples|101353|2017-04-28|Apr 28, 2017|03/2017|25.39|--|480.5B|--
06470|JKSE||IDR|Consumer Staples|101353|2016-10-31|Oct 31, 2016|09/2016|--|--|448.1B|--
06471|JKSE||IDR|Real Estate|1130941|2021-11-02|Nov 02, 2021|09/2021|-2.66|--|11.40B|--
06471|JKSE||IDR|Real Estate|1130941|2021-07-30|Jul 30, 2021|06/2021|-2.5|--|15.41B|--
06471|JKSE||IDR|Real Estate|1130941|2021-06-30|Jun 30, 2021|03/2021|-2.87|--|13.15B|--
06471|JKSE||IDR|Real Estate|1130941|2021-05-31|May 31, 2021|12/2020|-14.89|--|13.83B|--
06471|JKSE||IDR|Real Estate|1130941|2020-11-30|Nov 30, 2020|09/2020|-2.79|--|12.14B|--
06471|JKSE||IDR|Real Estate|1130941|2020-08-25|Aug 25, 2020|03/2020|-2.5|--|20.52B|--
06471|JKSE||IDR|Real Estate|1130941|2020-07-30|Jul 30, 2020|06/2020|-2.72|--|12.95B|--
06471|JKSE||IDR|Real Estate|1130941|2020-07-07|Jul 07, 2020|12/2019|-11.1|--|22.72B|--
06471|JKSE||IDR|Real Estate|1130941|2019-10-31|Oct 31, 2019|09/2019|-1.55|--|16.55B|--
06471|JKSE||IDR|Real Estate|1130941|2019-07-31|Jul 31, 2019|06/2019|-4.24|--|17.75B|--
06472|JKSE||IDR|Industrials|943663|2021-10-29|Oct 29, 2021|09/2021|-43.9|--|404.3B|404.3B
06472|JKSE||IDR|Industrials|943663|2021-08-09|Aug 09, 2021|06/2021|-21.4|--|565.5B|565.5B
06472|JKSE||IDR|Industrials|943663|2021-06-02|Jun 02, 2021|03/2021|-11.3|-11.3|480.1B|480.1B
06472|JKSE||IDR|Industrials|943663|2021-03-30|Mar 30, 2021|12/2020|-2.1|--|493.7B|--
06472|JKSE||IDR|Industrials|943663|2020-10-27|Oct 27, 2020|09/2020|-24.9|--|401.8B|401.6B
06472|JKSE||IDR|Industrials|943663|2020-09-02|Sep 02, 2020|06/2020|-42.9|--|266.1B|--
06472|JKSE||IDR|Industrials|943663|2020-04-30|Apr 30, 2020|03/2020|5.50|--|885.2B|--
06472|JKSE||IDR|Industrials|943663|2020-02-26|Feb 26, 2020|12/2019|34.07|--|1,087.0B|--
06472|JKSE||IDR|Industrials|943663|2019-11-27|Nov 27, 2019|09/2019|28.36|--|1,046B|1,046B
06472|JKSE||IDR|Industrials|943663|2019-08-02|Aug 02, 2019|06/2019|27.82|--|938B|--
06472|JKSE||IDR|Industrials|943663|2019-05-02|May 02, 2019|03/2019|35.47|--|977B|--
06472|JKSE||IDR|Industrials|943663|2019-02-27|Feb 27, 2019|12/2018|49.01|--|1,111B|--
06472|JKSE||IDR|Industrials|943663|2018-11-28|Nov 28, 2018|09/2018|57.64|--|1,137B|1,137B
06472|JKSE||IDR|Industrials|943663|2018-08-02|Aug 02, 2018|06/2018|36.58|--|998B|--
06472|JKSE||IDR|Industrials|943663|2018-05-03|May 03, 2018|03/2018|39.53|--|973.4B|--
06472|JKSE||IDR|Industrials|943663|2018-02-28|Feb 28, 2018|12/2017|49.05|--|1,072.7B|--
06472|JKSE||IDR|Industrials|943663|2017-11-29|Nov 29, 2017|09/2017|43.58|--|1,049.1B|--
06472|JKSE||IDR|Industrials|943663|2017-08-04|Aug 04, 2017|06/2017|30.22|--|1,042.1B|--
06472|JKSE||IDR|Industrials|943663|2017-05-04|May 04, 2017|03/2017|46.95|60.78|1,039.9B|--
06472|JKSE||IDR|Industrials|943663|2017-03-01|Mar 01, 2017|12/2016|--|59.81|--|--
06472|JKSE||IDR|Industrials|943663|2016-11-30|Nov 30, 2016|09/2016|52.71|--|--|--
06473|JKSE||IDR|Energy|1062863|2021-08-31|Aug 31, 2021|06/2021|-16.91|--|1.10B|--
06473|JKSE||IDR|Energy|1062863|2021-07-30|Jul 30, 2021|03/2021|-25.06|--|10.77B|--
06473|JKSE||IDR|Energy|1062863|2021-06-28|Jun 28, 2021|12/2020|-39.07|--|14.40B|--
06473|JKSE||IDR|Energy|1062863|2020-12-11|Dec 11, 2020|09/2020|-24.32|--|5.05B|--
06473|JKSE||IDR|Energy|1062863|2020-08-04|Aug 04, 2020|06/2020|2.5|--|13.61B|--
06473|JKSE||IDR|Energy|1062863|2020-07-06|Jul 06, 2020|03/2020|-15.02|--|137.3B|--
06473|JKSE||IDR|Energy|1062863|2020-06-30|Jun 30, 2020|12/2019|0.68|--|81.75B|--
06473|JKSE||IDR|Energy|1062863|2019-11-01|Nov 01, 2019|09/2019|-7.08|--|16.56B|--
06473|JKSE||IDR|Energy|1062863|2019-07-31|Jul 31, 2019|06/2019|-0.64|--|71.12B|--
06473|JKSE||IDR|Energy|1062863|2019-04-30|Apr 30, 2019|03/2018|1.32|--|61.15B|--
06473|JKSE||IDR|Energy|1062863|2019-04-30|Apr 30, 2019|03/2019|9|--|101.8B|--
06473|JKSE||IDR|Energy|1062863|2019-04-01|Apr 01, 2019|12/2018|-4.92|--|89.18B|--
06473|JKSE||IDR|Energy|1062863|2018-10-30|Oct 30, 2018|09/2018|15.01|--|48.22B|--
06473|JKSE||IDR|Energy|1062863|2018-07-30|Jul 30, 2018|06/2018|10.82|--|135.0B|--
06473|JKSE||IDR|Energy|1062863|2018-05-17|May 17, 2018|12/2017|3.18|--|89.08B|--
06473|JKSE||IDR|Energy|1062863|2018-03-08|Mar 08, 2018|09/2017|20.82|--|120.6B|--
06473|JKSE||IDR|Energy|1062863|2017-02-03|Feb 03, 2017|12/2016|-23.5|--|28.37B|--
06473|JKSE||IDR|Energy|1062863|2016-11-04|Nov 04, 2016|09/2016|-22.9|--|52.18B|--
06474|JKSE||IDR|Consumer Discretionary|1163263|2021-08-31|Aug 31, 2021|06/2021|-0.4|--|17.20B|--
06474|JKSE||IDR|Consumer Discretionary|1163263|2021-06-01|Jun 01, 2021|12/2020|0.13|--|23.99B|--
06474|JKSE||IDR|Consumer Discretionary|1163263|2020-08-04|Aug 04, 2020|06/2019|-205.18|--|7.54B|--
06474|JKSE||IDR|Consumer Discretionary|1163263|2020-08-04|Aug 04, 2020|06/2020|0.15|--|10.74B|--
06475|JKSE||IDR|Financial|101221|2021-08-18|Aug 18, 2021|06/2021|1.14|--|133.6B|--
06475|JKSE||IDR|Financial|101221|2021-06-03|Jun 03, 2021|03/2021|0.82|--|138.3B|--
06475|JKSE||IDR|Financial|101221|2021-04-28|Apr 28, 2021|12/2020|2.64|--|149.6B|--
06475|JKSE||IDR|Financial|101221|2020-11-05|Nov 05, 2020|09/2020|1.45|--|155.9B|--
06475|JKSE||IDR|Financial|101221|2020-08-07|Aug 07, 2020|03/2020|9.76|--|198.7B|--
06475|JKSE||IDR|Financial|101221|2020-07-29|Jul 29, 2020|06/2020|8.09|--|366.7B|--
06475|JKSE||IDR|Financial|101221|2020-04-21|Apr 21, 2020|12/2019|9.08|--|221.1B|--
06475|JKSE||IDR|Financial|101221|2019-10-29|Oct 29, 2019|09/2019|6.62|--|205.9B|--
06475|JKSE||IDR|Financial|101221|2019-07-30|Jul 30, 2019|06/2019|9.96|--|204.3B|--
06475|JKSE||IDR|Financial|101221|2019-04-30|Apr 30, 2019|03/2019|10.35|--|197.7B|--
06475|JKSE||IDR|Financial|101221|2019-03-29|Mar 29, 2019|12/2018|7.53|--|193.8B|--
06475|JKSE||IDR|Financial|101221|2018-10-30|Oct 30, 2018|09/2018|7.67|--|188.7B|--
06475|JKSE||IDR|Financial|101221|2018-07-30|Jul 30, 2018|06/2018|7.42|--|174.5B|--
06475|JKSE||IDR|Financial|101221|2018-04-30|Apr 30, 2018|03/2018|12.36|--|175.1B|--
06475|JKSE||IDR|Financial|101221|2018-03-29|Mar 29, 2018|12/2017|3.53|--|184.8B|--
06475|JKSE||IDR|Financial|101221|2017-10-30|Oct 30, 2017|09/2017|10.18|--|181.0B|--
06475|JKSE||IDR|Financial|101221|2017-07-28|Jul 28, 2017|06/2017|10.66|--|181.8B|--
06475|JKSE||IDR|Financial|101221|2017-04-27|Apr 27, 2017|03/2017|15.99|--|167.1B|--
06475|JKSE||IDR|Financial|101221|2017-03-29|Mar 29, 2017|12/2016|4.79|--|148.0B|--
06476|JKSE||IDR|Industrials|101357|2021-11-30|Nov 30, 2021|09/2021|--|--|--|--
06476|JKSE||IDR|Industrials|101357|2021-08-10|Aug 10, 2021|06/2021|--|--|--|--
06476|JKSE||IDR|Industrials|101357|2021-06-30|Jun 30, 2021|03/2021|--|--|702.4B|--
06476|JKSE||IDR|Industrials|101357|2021-03-03|Mar 03, 2021|12/2020|--|--|--|--
06476|JKSE||IDR|Industrials|101357|2020-11-03|Nov 03, 2020|09/2020|--|--|683.69B|--
06476|JKSE||IDR|Industrials|101357|2020-09-02|Sep 02, 2020|06/2020|--|--|803.74B|--
06476|JKSE||IDR|Industrials|101357|2020-06-03|Jun 03, 2020|03/2020|--|--|609.43B|--
06476|JKSE||IDR|Industrials|101357|2018-03-30|Mar 30, 2018|12/2017|-0|--|16.56M|--
06476|JKSE||IDR|Industrials|101357|2018-01-29|Jan 29, 2018|09/2017|--|--|16.35M|--
06476|JKSE||IDR|Industrials|101357|2017-10-30|Oct 30, 2017|06/2017|--|--|16.13M|--
06476|JKSE||IDR|Industrials|101357|2017-09-29|Sep 29, 2017|03/2017|--|--|16.06M|--
06476|JKSE||IDR|Industrials|101357|2017-05-15|May 15, 2017|12/2016|-0|--|13.37M|--
06477|JKSE||IDR|Consumer Staples|101358|2021-11-22|Nov 22, 2021|09/2021|3.84|--|874.7B|--
06477|JKSE||IDR|Consumer Staples|101358|2021-08-20|Aug 20, 2021|06/2021|3.81|--|832.6B|--
06477|JKSE||IDR|Consumer Staples|101358|2021-06-02|Jun 02, 2021|03/2021|6.45|--|904.3B|--
06477|JKSE||IDR|Consumer Staples|101358|2021-03-31|Mar 31, 2021|12/2020|9.78|--|921.6B|--
06477|JKSE||IDR|Consumer Staples|101358|2020-11-06|Nov 06, 2020|09/2020|1.13|--|647.4B|--
06477|JKSE||IDR|Consumer Staples|101358|2020-09-02|Sep 02, 2020|06/2020|1.49|--|476.9B|--
06477|JKSE||IDR|Consumer Staples|101358|2020-06-03|Jun 03, 2020|03/2020|1.49|--|680.1B|--
06477|JKSE||IDR|Consumer Staples|101358|2020-02-26|Feb 26, 2020|12/2019|5.56|--|678.8B|--
06477|JKSE||IDR|Consumer Staples|101358|2019-11-27|Nov 27, 2019|09/2019|3.53|--|911.4B|--
06477|JKSE||IDR|Consumer Staples|101358|2019-08-28|Aug 28, 2019|06/2019|2.22|--|577.4B|--
06477|JKSE||IDR|Consumer Staples|101358|2019-05-29|May 29, 2019|03/2019|2.29|--|836.3B|--
06477|JKSE||IDR|Consumer Staples|101358|2019-02-27|Feb 27, 2019|12/2018|4.48|--|581.3B|--
06477|JKSE||IDR|Consumer Staples|101358|2018-11-28|Nov 28, 2018|09/2018|2.77|--|872.4B|--
06477|JKSE||IDR|Consumer Staples|101358|2018-08-29|Aug 29, 2018|06/2018|2.27|--|595.9B|--
06477|JKSE||IDR|Consumer Staples|101358|2018-05-30|May 30, 2018|03/2018|1.17|--|597.6B|--
06477|JKSE||IDR|Consumer Staples|101358|2018-02-28|Feb 28, 2018|12/2017|1.71|--|649.2B|--
06477|JKSE||IDR|Consumer Staples|101358|2017-11-29|Nov 29, 2017|09/2017|1.6|--|711.9B|--
06477|JKSE||IDR|Consumer Staples|101358|2017-08-30|Aug 30, 2017|06/2017|2.62|--|506.5B|--
06477|JKSE||IDR|Consumer Staples|101358|2017-05-31|May 31, 2017|03/2017|3.2|--|642.9B|--
06478|JKSE||IDR|Industrials|955767|2021-10-28|Oct 28, 2021|09/2021|52.3|--|907.8B|--
06478|JKSE||IDR|Industrials|955767|2021-07-30|Jul 30, 2021|06/2021|25.98|--|840.4B|--
06478|JKSE||IDR|Industrials|955767|2021-04-28|Apr 28, 2021|03/2021|45|--|1,060.0B|--
06478|JKSE||IDR|Industrials|955767|2021-03-29|Mar 29, 2021|12/2020|45.41|--|1,188.1B|--
06478|JKSE||IDR|Industrials|955767|2020-10-28|Oct 28, 2020|09/2020|28.01|--|687.8B|--
06478|JKSE||IDR|Industrials|955767|2020-07-29|Jul 29, 2020|06/2020|38.09|--|1,023.0B|--
06478|JKSE||IDR|Industrials|955767|2020-06-02|Jun 02, 2020|03/2020|49|--|1,083.0B|--
06478|JKSE||IDR|Industrials|955767|2020-04-01|Apr 01, 2020|12/2019|-23.47|--|1,186.9B|--
06478|JKSE||IDR|Industrials|955767|2019-10-29|Oct 29, 2019|09/2019|112.35|--|1,862.7B|--
06478|JKSE||IDR|Industrials|955767|2019-07-26|Jul 26, 2019|06/2019|26.85|--|1,246.8B|--
06478|JKSE||IDR|Industrials|955767|2019-04-25|Apr 25, 2019|03/2019|71|--|1,743.2B|--
06478|JKSE||IDR|Industrials|955767|2019-03-22|Mar 22, 2019|12/2018|66.82|--|1,644.7B|--
06478|JKSE||IDR|Industrials|955767|2018-10-30|Oct 30, 2018|09/2018|71.38|--|1,307.0B|--
06478|JKSE||IDR|Industrials|955767|2018-07-25|Jul 25, 2018|06/2018|41.14|--|942.9B|--
06478|JKSE||IDR|Industrials|955767|2018-04-26|Apr 26, 2018|03/2018|33|--|786.8B|--
06478|JKSE||IDR|Industrials|955767|2018-04-03|Apr 03, 2018|12/2017|11.28|--|1,001.5B|--
06478|JKSE||IDR|Industrials|955767|2017-10-27|Oct 27, 2017|09/2017|7.45|--|543.7B|--
06478|JKSE||IDR|Industrials|955767|2017-07-25|Jul 25, 2017|06/2017|34.85|--|523.1B|--
06478|JKSE||IDR|Industrials|955767|2017-04-26|Apr 26, 2017|03/2017|15|--|387.6B|--
06479|JKSE||IDR|Consumer Discretionary|1175886|2021-12-01|Dec 01, 2021|09/2021|-4.57|-4.57|484B|484B
06479|JKSE||IDR|Consumer Discretionary|1175886|2021-11-30|Nov 30, 2021|09/2020|-3.57|--|307.2B|--
06479|JKSE||IDR|Consumer Discretionary|1175886|2021-08-31|Aug 31, 2021|06/2020|-6.14|--|321.0B|--
06479|JKSE||IDR|Consumer Discretionary|1175886|2021-08-31|Aug 31, 2021|06/2021|-5.95|-5.95|440B|440B
06479|JKSE||IDR|Consumer Discretionary|1175886|2021-08-02|Aug 02, 2021|03/2020|-3.82|--|320.2B|--
06479|JKSE||IDR|Consumer Discretionary|1175886|2021-08-02|Aug 02, 2021|03/2021|-3.14|--|423.7B|--
06480|JKSE/MSCI_EEM_SMALLCAP||IDR|Energy|101599|2021-11-01|Nov 01, 2021|09/2021|114.00|128.7|9,090.5B|8,358.41B
06480|JKSE/MSCI_EEM_SMALLCAP||IDR|Energy|101599|2021-09-01|Sep 01, 2021|06/2021|118.29|35.99|6,296B|6,296B
06480|JKSE/MSCI_EEM_SMALLCAP||IDR|Energy|101599|2021-04-23|Apr 23, 2021|03/2021|92.5|77.94|3,995B|4,580.33B
06480|JKSE/MSCI_EEM_SMALLCAP||IDR|Energy|101599|2021-03-11|Mar 11, 2021|12/2020|59.83|59.37|4,476B|4,476.48B
06480|JKSE/MSCI_EEM_SMALLCAP||IDR|Energy|101599|2020-11-06|Nov 06, 2020|09/2020|39.91|40.22|3,836B|3,836B
06480|JKSE/MSCI_EEM_SMALLCAP||IDR|Energy|101599|2020-09-30|Sep 30, 2020|06/2020|35.03|63.93|3,890B|4,636.98B
06480|JKSE/MSCI_EEM_SMALLCAP||IDR|Energy|101599|2020-04-15|Apr 15, 2020|03/2020|56.76|56.76|5,122B|5,026.58B
06480|JKSE/MSCI_EEM_SMALLCAP||IDR|Energy|101599|2020-02-26|Feb 26, 2020|12/2019|88.4|119.08|5,534B|5,379.37B
06480|JKSE/MSCI_EEM_SMALLCAP||IDR|Energy|101599|2019-10-16|Oct 16, 2019|09/2019|107.17|100.17|5,639B|5,639.01B
06480|JKSE/MSCI_EEM_SMALLCAP||IDR|Energy|101599|2019-07-31|Jul 31, 2019|06/2019|79.37|99.01|5,278B|5,244.5B
06480|JKSE/MSCI_EEM_SMALLCAP||IDR|Energy|101599|2019-04-17|Apr 17, 2019|03/2019|103.3|135.62|5,337B|5,457.14B
06480|JKSE/MSCI_EEM_SMALLCAP||IDR|Energy|101599|2019-02-27|Feb 27, 2019|12/2018|94.96|205.57|5,131B|5,196.22B
06480|JKSE/MSCI_EEM_SMALLCAP||IDR|Energy|101599|2018-10-31|Oct 31, 2018|09/2018|140.49|140.49|5,511B|5,524.67B
06480|JKSE/MSCI_EEM_SMALLCAP||IDR|Energy|101599|2018-07-27|Jul 27, 2018|06/2018|104.37|104.53|4,776.26B|4,940.79B
06480|JKSE/MSCI_EEM_SMALLCAP||IDR|Energy|101599|2018-04-18|Apr 18, 2018|03/2018|125.96|123.98|5,749B|5,748.98B
06480|JKSE/MSCI_EEM_SMALLCAP||IDR|Energy|101599|2018-02-28|Feb 28, 2018|12/2017|177.59|74.11|6,249B|4.51B
06480|JKSE/MSCI_EEM_SMALLCAP||IDR|Energy|101599|2017-10-18|Oct 18, 2017|09/2017|175.57|86.20|4,255B|4,456B
06480|JKSE/MSCI_EEM_SMALLCAP||IDR|Energy|101599|2017-08-04|Aug 04, 2017|06/2017|80.93|--|4,420B|--
06480|JKSE/MSCI_EEM_SMALLCAP||IDR|Energy|101599|2017-04-28|Apr 28, 2017|03/2017|82.6|390|4,543.5B|--
06480|JKSE/MSCI_EEM_SMALLCAP||IDR|Energy|101599|2017-03-01|Mar 01, 2017|12/2016|--|--|4,017B|--
06480|JKSE/MSCI_EEM_SMALLCAP||IDR|Energy|101599|2016-10-31|Oct 31, 2016|09/2016|--|--|3,283B|--
06480|JKSE/MSCI_EEM_SMALLCAP||IDR|Energy|101599|2016-07-27|Jul 27, 2016|06/2016|--|--|3,213.9B|--
06480|JKSE/MSCI_EEM_SMALLCAP||IDR|Energy|101599|2016-04-28|Apr 28, 2016|03/2016|154.00|0.04|3,544.6B|3,545B
06480|JKSE/MSCI_EEM_SMALLCAP||IDR|Energy|101599|2016-03-01|Mar 01, 2016|12/2015|154.00|--|3,231.8B|3,232B
06480|JKSE/MSCI_EEM_SMALLCAP||IDR|Energy|101599|2015-10-28|Oct 28, 2015|09/2015|--|39.60|3,990.3B|3,620B
06480|JKSE/MSCI_EEM_SMALLCAP||IDR|Energy|101599|2015-07-29|Jul 29, 2015|06/2015|--|--|3,234.5B|--
06480|JKSE/MSCI_EEM_SMALLCAP||IDR|Energy|101599|2015-04-29|Apr 29, 2015|03/2015|--|171|3,277.0B|--
06480|JKSE/MSCI_EEM_SMALLCAP||IDR|Energy|101599|2015-03-03|Mar 03, 2015|12/2014|--|--|3,421.7B|--
06480|JKSE/MSCI_EEM_SMALLCAP||IDR|Energy|101599|2014-10-30|Oct 30, 2014|09/2014|195.93|--|3,228.9B|--
06480|JKSE/MSCI_EEM_SMALLCAP||IDR|Energy|101599|2014-07-23|Jul 23, 2014|06/2014|291.25|27.93|3,333.7B|3,570B
06480|JKSE/MSCI_EEM_SMALLCAP||IDR|Energy|101599|2014-04-28|Apr 28, 2014|03/2014|247.00|29.69|--|3,179B
06481|JKSE||IDR|Real Estate|101359|2021-11-29|Nov 29, 2021|09/2021|-1.55|--|3.27B|--
06481|JKSE||IDR|Real Estate|101359|2021-08-31|Aug 31, 2021|06/2021|-1.06|--|4.49B|--
06481|JKSE||IDR|Real Estate|101359|2021-06-30|Jun 30, 2021|03/2021|-1.52|--|4.64B|--
06481|JKSE||IDR|Real Estate|101359|2021-05-31|May 31, 2021|12/2020|-4.13|--|19.56B|--
06481|JKSE||IDR|Real Estate|101359|2020-11-30|Nov 30, 2020|09/2020|-0.99|--|5.28B|--
06481|JKSE||IDR|Real Estate|101359|2020-08-03|Aug 03, 2020|06/2020|-0.87|--|6.20B|--
06481|JKSE||IDR|Real Estate|101359|2020-05-27|May 27, 2020|12/2019|-0.55|--|1.70B|--
06481|JKSE||IDR|Real Estate|101359|2019-10-31|Oct 31, 2019|09/2019|-1.69|--|11.22B|--
06481|JKSE||IDR|Real Estate|101359|2019-07-31|Jul 31, 2019|06/2019|-1.38|--|10.27B|--
06481|JKSE||IDR|Real Estate|101359|2019-05-02|May 02, 2019|03/2019|-0.85|--|11.99B|--
06481|JKSE||IDR|Real Estate|101359|2019-04-04|Apr 04, 2019|12/2018|-5.36|--|36.07B|--
06481|JKSE||IDR|Real Estate|101359|2018-10-31|Oct 31, 2018|09/2018|-1.59|--|11.84B|--
06481|JKSE||IDR|Real Estate|101359|2018-08-01|Aug 01, 2018|06/2018|-1.37|--|11.40B|--
06481|JKSE||IDR|Real Estate|101359|2018-05-01|May 01, 2018|03/2018|-0.95|--|15.84B|--
06481|JKSE||IDR|Real Estate|101359|2018-04-02|Apr 02, 2018|12/2017|-2.07|--|4.88B|--
06481|JKSE||IDR|Real Estate|101359|2017-10-31|Oct 31, 2017|09/2017|-1.53|--|10.98B|--
06481|JKSE||IDR|Real Estate|101359|2017-07-31|Jul 31, 2017|06/2017|-1.91|--|9.58B|--
06481|JKSE||IDR|Real Estate|101359|2017-05-02|May 02, 2017|03/2017|-0.8|--|17.74B|--
06482|JKSE||IDR|Consumer Discretionary|101360|2021-10-29|Oct 29, 2021|09/2021|-3.87|--|9.17B|--
06482|JKSE||IDR|Consumer Discretionary|101360|2021-08-27|Aug 27, 2021|06/2021|-3.88|--|12.80B|--
06482|JKSE||IDR|Consumer Discretionary|101360|2021-06-30|Jun 30, 2021|03/2021|-3.96|--|12.06B|--
06482|JKSE||IDR|Consumer Discretionary|101360|2020-12-12|Dec 12, 2020|09/2020|-4.98|--|5.44B|--
06482|JKSE||IDR|Consumer Discretionary|101360|2020-07-24|Jul 24, 2020|06/2020|-9.41|--|47.83B|--
06482|JKSE||IDR|Consumer Discretionary|101360|2020-06-26|Jun 26, 2020|03/2020|-4.99|--|44.52B|--
06482|JKSE||IDR|Consumer Discretionary|101360|2020-05-21|May 21, 2020|12/2019|-0.62|--|162.3B|--
06482|JKSE||IDR|Consumer Discretionary|101360|2019-10-31|Oct 31, 2019|09/2019|-0.03|--|164.3B|--
06482|JKSE||IDR|Consumer Discretionary|101360|2019-07-25|Jul 25, 2019|06/2019|-2.03|--|164.5B|--
06482|JKSE||IDR|Consumer Discretionary|101360|2019-04-30|Apr 30, 2019|03/2019|-4.74|--|121.6B|--
06482|JKSE||IDR|Consumer Discretionary|101360|2019-03-28|Mar 28, 2019|12/2018|3.85|--|134.2B|--
06482|JKSE||IDR|Consumer Discretionary|101360|2018-10-31|Oct 31, 2018|09/2018|-0.81|--|156.9B|--
06482|JKSE||IDR|Consumer Discretionary|101360|2018-08-01|Aug 01, 2018|06/2018|-0.8|--|136.2B|--
06482|JKSE||IDR|Consumer Discretionary|101360|2018-04-27|Apr 27, 2018|03/2018|-8.95|--|61.47B|--
06482|JKSE||IDR|Consumer Discretionary|101360|2018-04-02|Apr 02, 2018|12/2017|-4.22|--|52.36B|--
06482|JKSE||IDR|Consumer Discretionary|101360|2017-10-26|Oct 26, 2017|09/2017|-3.98|--|86.35B|--
06482|JKSE||IDR|Consumer Discretionary|101360|2017-07-28|Jul 28, 2017|06/2017|0.44|--|66.37B|--
06482|JKSE||IDR|Consumer Discretionary|101360|2017-05-02|May 02, 2017|03/2017|-4|--|46.92B|--
06483|JKSE||IDR|Industrials|1159526|2021-11-01|Nov 01, 2021|09/2021|-0.03|--|2.26B|--
06483|JKSE||IDR|Industrials|1159526|2021-08-06|Aug 06, 2021|06/2021|-0.15|--|2.52B|--
06483|JKSE||IDR|Industrials|1159526|2021-06-16|Jun 16, 2021|03/2021|0.01|--|2.00B|--
06483|JKSE||IDR|Industrials|1159526|2021-05-31|May 31, 2021|12/2020|-0.03|--|144.0M|--
06483|JKSE||IDR|Industrials|1159526|2020-11-04|Nov 04, 2020|09/2020|0.04|--|144.0M|--
06483|JKSE||IDR|Industrials|1159526|2020-07-27|Jul 27, 2020|06/2020|0.02|--|3.00B|--
06483|JKSE||IDR|Industrials|1159526|2020-06-29|Jun 29, 2020|12/2019|1.29|--|23.09B|--
06483|JKSE||IDR|Industrials|1159526|2020-06-26|Jun 26, 2020|03/2020|-0.18|--|144.0M|--
06483|JKSE||IDR|Industrials|1159526|2020-04-13|Apr 13, 2020|09/2018|0.2|--|3.86B|--
06483|JKSE||IDR|Industrials|1159526|2020-04-13|Apr 13, 2020|09/2019|1.1|--|20.36B|--
06483|JKSE||IDR|Industrials|1159526|2020-04-13|Apr 13, 2020|12/2018|0.14|--|3.86B|--
06484|JKSE||IDR|Real Estate|101361|2021-08-31|Aug 31, 2021|06/2021|-3.28|--|4.38B|--
06484|JKSE||IDR|Real Estate|101361|2021-06-30|Jun 30, 2021|03/2021|1.93|--|18.12B|--
06484|JKSE||IDR|Real Estate|101361|2021-05-31|May 31, 2021|12/2020|1.93|--|18.12B|--
06484|JKSE||IDR|Real Estate|101361|2020-11-20|Nov 20, 2020|09/2020|0.97|--|23.59B|--
06484|JKSE||IDR|Real Estate|101361|2020-08-04|Aug 04, 2020|06/2020|5.37|--|37.15B|--
06484|JKSE||IDR|Real Estate|101361|2020-07-02|Jul 02, 2020|03/2020|3.39|--|22.75B|--
06484|JKSE||IDR|Real Estate|101361|2020-07-01|Jul 01, 2020|12/2019|-1.34|--|18.36B|--
06484|JKSE||IDR|Real Estate|101361|2019-11-06|Nov 06, 2019|09/2019|14.26|--|112.7B|--
06484|JKSE||IDR|Real Estate|101361|2019-06-03|Jun 03, 2019|03/2019|2.18|--|38.13B|--
06484|JKSE||IDR|Real Estate|101361|2019-04-30|Apr 30, 2019|12/2018|1.19|--|41.39B|--
06484|JKSE||IDR|Real Estate|101361|2019-01-17|Jan 17, 2019|09/2018|16.54|--|68.10B|--
06484|JKSE||IDR|Real Estate|101361|2018-07-31|Jul 31, 2018|06/2018|10.56|--|50.23B|--
06484|JKSE||IDR|Real Estate|101361|2018-05-04|May 04, 2018|03/2018|1.2|--|40.94B|--
06484|JKSE||IDR|Real Estate|101361|2018-04-30|Apr 30, 2018|12/2017|-5.65|--|17.73B|--
06484|JKSE||IDR|Real Estate|101361|2017-12-12|Dec 12, 2017|09/2017|10.23|--|53.39B|--
06484|JKSE||IDR|Real Estate|101361|2017-10-04|Oct 04, 2017|06/2017|8.92|--|61.23B|--
06484|JKSE||IDR|Real Estate|101361|2017-05-04|May 04, 2017|03/2017|18.33|--|56.69B|--
06485|JKSE||IDR|Energy|101363|2021-11-29|Nov 29, 2021|09/2021|--|--|--|--
06485|JKSE||IDR|Energy|101363|2021-08-27|Aug 27, 2021|06/2021|--|--|--|--
06485|JKSE||IDR|Energy|101363|2021-06-30|Jun 30, 2021|03/2021|--|--|--|--
06485|JKSE||IDR|Energy|101363|2021-04-01|Apr 01, 2021|12/2020|--|--|--|--
06485|JKSE||IDR|Energy|101363|2018-04-30|Apr 30, 2018|03/2018|--|--|310.5M|--
06485|JKSE||IDR|Energy|101363|2018-03-29|Mar 29, 2018|12/2017|--|--|310.5M|--
06485|JKSE||IDR|Energy|101363|2017-11-30|Nov 30, 2017|09/2017|--|--|1.77M|--
06485|JKSE||IDR|Energy|101363|2017-10-02|Oct 02, 2017|12/2016|--|--|5.30M|--
06485|JKSE||IDR|Energy|101363|2017-07-31|Jul 31, 2017|06/2017|--|--|5.30M|--
06485|JKSE||IDR|Energy|101363|2017-06-19|Jun 19, 2017|03/2017|--|--|10.30M|--
06485|JKSE||IDR|Energy|101363|2016-12-27|Dec 27, 2016|09/2016|--|--|5.30M|--
06485|JKSE||IDR|Energy|101363|2016-10-17|Oct 17, 2016|03/2016|--|--|6.47M|--
06485|JKSE||IDR|Energy|101363|2016-08-29|Aug 29, 2016|06/2016|--|--|6.30M|--
06485|JKSE||IDR|Energy|101363|2016-06-15|Jun 15, 2016|12/2015|--|--|7.01M|--
06485|JKSE||IDR|Energy|101363|2016-01-18|Jan 18, 2016|09/2015|--|--|11.99M|--
06485|JKSE||IDR|Energy|101363|2015-08-26|Aug 26, 2015|06/2015|--|--|10.90M|--
06485|JKSE||IDR|Energy|101363|2015-07-29|Jul 29, 2015|03/2015|--|--|10.59M|--
06485|JKSE||IDR|Energy|101363|2015-06-29|Jun 29, 2015|12/2014|--|--|596.6M|--
06485|JKSE||IDR|Energy|101363|2015-01-15|Jan 15, 2015|09/2014|--|--|606.2M|--
06485|JKSE||IDR|Energy|101363|2014-09-01|Sep 01, 2014|06/2014|--|--|743.9M|--
06485|JKSE||IDR|Energy|101363|2014-05-16|May 16, 2014|03/2014|--|--|839.4M|--
06486|JKSE||IDR|Materials|101362|2021-11-29|Nov 29, 2021|09/2021|--|--|--|--
06486|JKSE||IDR|Materials|101362|2021-08-12|Aug 12, 2021|06/2021|--|--|--|--
06486|JKSE||IDR|Materials|101362|2021-05-11|May 11, 2021|03/2021|--|--|--|--
06486|JKSE||IDR|Materials|101362|2021-03-23|Mar 23, 2021|12/2020|--|--|--|--
06486|JKSE||IDR|Materials|101362|2020-11-25|Nov 25, 2020|09/2020|--|--|--|--
06486|JKSE||IDR|Materials|101362|2020-09-02|Sep 02, 2020|06/2020|--|--|--|--
06486|JKSE||IDR|Materials|101362|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
06486|JKSE||IDR|Materials|101362|2020-03-17|Mar 17, 2020|12/2019|--|--|--|--
06486|JKSE||IDR|Materials|101362|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
06486|JKSE||IDR|Materials|101362|2019-08-28|Aug 28, 2019|06/2019|--|--|--|--
06486|JKSE||IDR|Materials|101362|2019-05-29|May 29, 2019|03/2019|--|--|--|--
06486|JKSE||IDR|Materials|101362|2019-03-19|Mar 19, 2019|12/2018|--|--|--|--
06486|JKSE||IDR|Materials|101362|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
06486|JKSE||IDR|Materials|101362|2018-08-29|Aug 29, 2018|06/2018|--|--|--|--
06486|JKSE||IDR|Materials|101362|2018-05-30|May 30, 2018|03/2018|-0|--|825.0K|--
06486|JKSE||IDR|Materials|101362|2018-03-20|Mar 20, 2018|12/2017|-0|--|825.0K|--
06486|JKSE||IDR|Materials|101362|2017-11-29|Nov 29, 2017|09/2017|-0|--|825.0K|--
06486|JKSE||IDR|Materials|101362|2017-08-30|Aug 30, 2017|06/2017|-0|--|825.0K|--
06486|JKSE||IDR|Materials|101362|2017-05-31|May 31, 2017|03/2017|-0|--|5.00M|--
06487|JKSE/MSCI_EEM_SMALLCAP||IDR|Real Estate|101364|2021-10-27|Oct 27, 2021|09/2021|--|17.42|--|1,692.12B
06487|JKSE/MSCI_EEM_SMALLCAP||IDR|Real Estate|101364|2021-08-16|Aug 16, 2021|06/2021|4.39|16.13|1,585B|1,585B
06487|JKSE/MSCI_EEM_SMALLCAP||IDR|Real Estate|101364|2021-04-30|Apr 30, 2021|03/2021|29.37|24.59|1,669B|1,669B
06487|JKSE/MSCI_EEM_SMALLCAP||IDR|Real Estate|101364|2021-03-31|Mar 31, 2021|12/2020|-9.76|16.58|1,901B|1,828.84B
06487|JKSE/MSCI_EEM_SMALLCAP||IDR|Real Estate|101364|2020-11-02|Nov 02, 2020|09/2020|26.4|26.4|1,942B|1,941.97B
06487|JKSE/MSCI_EEM_SMALLCAP||IDR|Real Estate|101364|2020-07-29|Jul 29, 2020|06/2020|-3.38|16.08|842B|950.68B
06487|JKSE/MSCI_EEM_SMALLCAP||IDR|Real Estate|101364|2020-05-14|May 14, 2020|03/2020|17.59|19.38|1,496B|1,545.95B
06487|JKSE/MSCI_EEM_SMALLCAP||IDR|Real Estate|101364|2020-03-17|Mar 17, 2020|12/2019|34.25|24.35|1,854B|2,012.13B
06487|JKSE/MSCI_EEM_SMALLCAP||IDR|Real Estate|101364|2019-10-31|Oct 31, 2019|09/2019|23.45|27.63|1,629.62B|1,658.37B
06487|JKSE/MSCI_EEM_SMALLCAP||IDR|Real Estate|101364|2019-07-31|Jul 31, 2019|06/2019|76.41|64.09|1,971.79B|1,858.62B
06487|JKSE/MSCI_EEM_SMALLCAP||IDR|Real Estate|101364|2019-05-16|May 16, 2019|03/2019|32.12|30.7|1,630B|1,698.16B
06487|JKSE/MSCI_EEM_SMALLCAP||IDR|Real Estate|101364|2019-03-19|Mar 19, 2019|12/2018|36.09|39.29|1,842B|2,787.81B
06487|JKSE/MSCI_EEM_SMALLCAP||IDR|Real Estate|101364|2018-10-24|Oct 24, 2018|09/2018|13.07|12|1,667B|1,668.7B
06487|JKSE/MSCI_EEM_SMALLCAP||IDR|Real Estate|101364|2018-07-30|Jul 30, 2018|06/2018|0.11|0.11|1,418B|1,455.39B
06487|JKSE/MSCI_EEM_SMALLCAP||IDR|Real Estate|101364|2018-04-27|Apr 27, 2018|03/2018|21.16|24.76|1,702B|1,783.65B
06487|JKSE/MSCI_EEM_SMALLCAP||IDR|Real Estate|101364|2018-03-20|Mar 20, 2018|12/2017|136.02|36.13|4,520.1B|2.46B
06487|JKSE/MSCI_EEM_SMALLCAP||IDR|Real Estate|101364|2017-10-25|Oct 25, 2017|09/2017|18.19|33.58|1,614B|1,836B
06487|JKSE/MSCI_EEM_SMALLCAP||IDR|Real Estate|101364|2017-07-31|Jul 31, 2017|06/2017|66.35|27.99|2,460B|1,720B
06487|JKSE/MSCI_EEM_SMALLCAP||IDR|Real Estate|101364|2017-04-28|Apr 28, 2017|03/2017|32.96|25.48|1,754B|1,720B
06487|JKSE/MSCI_EEM_SMALLCAP||IDR|Real Estate|101364|2017-03-21|Mar 21, 2017|12/2016|33.07|24.60|2,268B|1,985B
06487|JKSE/MSCI_EEM_SMALLCAP||IDR|Real Estate|101364|2016-11-30|Nov 30, 2016|09/2016|17.48|--|1,382.98B|1,742B
06487|JKSE/MSCI_EEM_SMALLCAP||IDR|Real Estate|101364|2016-07-29|Jul 29, 2016|06/2016|--|--|1,765.6B|1,783B
06487|JKSE/MSCI_EEM_SMALLCAP||IDR|Real Estate|101364|2016-05-27|May 27, 2016|03/2016|--|--|1,105.0B|1,934B
06487|JKSE/MSCI_EEM_SMALLCAP||IDR|Real Estate|101364|2016-03-15|Mar 15, 2016|12/2015|--|--|1,576.1B|1,916B
06487|JKSE/MSCI_EEM_SMALLCAP||IDR|Real Estate|101364|2015-10-28|Oct 28, 2015|09/2015|--|--|1,266.4B|1,890B
06487|JKSE/MSCI_EEM_SMALLCAP||IDR|Real Estate|101364|2015-07-31|Jul 31, 2015|06/2015|--|--|1,743.0B|1,512B
06487|JKSE/MSCI_EEM_SMALLCAP||IDR|Real Estate|101364|2015-05-25|May 25, 2015|03/2015|--|--|1,624.1B|1,630B
06487|JKSE/MSCI_EEM_SMALLCAP||IDR|Real Estate|101364|2015-03-16|Mar 16, 2015|12/2014|--|--|1,665.6B|2,070B
06487|JKSE/MSCI_EEM_SMALLCAP||IDR|Real Estate|101364|2014-10-30|Oct 30, 2014|09/2014|113.92|--|1,482.6B|--
06487|JKSE/MSCI_EEM_SMALLCAP||IDR|Real Estate|101364|2014-07-28|Jul 28, 2014|06/2014|113.92|21.79|1,169.6B|1,304B
06487|JKSE/MSCI_EEM_SMALLCAP||IDR|Real Estate|101364|2014-04-28|Apr 28, 2014|03/2014|113.92|23.77|--|1,423B
06488|JKSE||IDR|Consumer Staples|101365|2021-11-25|Nov 25, 2021|09/2021|-1.03|--|33.43B|--
06488|JKSE||IDR|Consumer Staples|101365|2021-08-30|Aug 30, 2021|06/2021|-0.96|--|32.27B|--
06488|JKSE||IDR|Consumer Staples|101365|2021-06-29|Jun 29, 2021|03/2021|-0.51|--|55.77B|--
06488|JKSE||IDR|Consumer Staples|101365|2021-05-31|May 31, 2021|12/2020|-2.97|--|90.23B|--
06488|JKSE||IDR|Consumer Staples|101365|2020-11-26|Nov 26, 2020|09/2020|-4.9|--|282.6B|--
06488|JKSE||IDR|Consumer Staples|101365|2020-08-04|Aug 04, 2020|06/2020|-3.16|--|273.7B|--
06488|JKSE||IDR|Consumer Staples|101365|2020-07-01|Jul 01, 2020|03/2020|0.02|--|366.5B|--
06488|JKSE||IDR|Consumer Staples|101365|2020-06-02|Jun 02, 2020|12/2019|-1.82|--|188.3B|--
06488|JKSE||IDR|Consumer Staples|101365|2019-10-30|Oct 30, 2019|09/2019|0.01|--|191.7B|--
06488|JKSE||IDR|Consumer Staples|101365|2019-07-30|Jul 30, 2019|06/2019|-0|--|174.0B|--
06488|JKSE||IDR|Consumer Staples|101365|2019-04-30|Apr 30, 2019|03/2019|0.01|--|143.9B|--
06488|JKSE||IDR|Consumer Staples|101365|2019-04-01|Apr 01, 2019|12/2018|-0.41|--|248.0B|--
06488|JKSE||IDR|Consumer Staples|101365|2018-10-31|Oct 31, 2018|09/2018|0.13|--|188.1B|--
06488|JKSE||IDR|Consumer Staples|101365|2018-08-01|Aug 01, 2018|06/2018|2.04|--|245.7B|--
06488|JKSE||IDR|Consumer Staples|101365|2018-05-31|May 31, 2018|03/2018|-0.11|--|208.2B|--
06488|JKSE||IDR|Consumer Staples|101365|2018-04-02|Apr 02, 2018|12/2017|-0.68|--|441.4B|--
06488|JKSE||IDR|Consumer Staples|101365|2017-10-31|Oct 31, 2017|09/2017|-0.01|--|73.64B|--
06488|JKSE||IDR|Consumer Staples|101365|2017-07-31|Jul 31, 2017|06/2017|0.15|--|268.7B|--
06488|JKSE||IDR|Consumer Staples|101365|2017-04-27|Apr 27, 2017|03/2017|-0.13|--|103.4B|--
06489|JKSE||IDR|Healthcare|1174873|2021-11-02|Nov 02, 2021|09/2020|5.89|--|348.7B|--
06489|JKSE||IDR|Healthcare|1174873|2021-11-02|Nov 02, 2021|09/2021|6.66|--|421B|421B
06489|JKSE||IDR|Healthcare|1174873|2021-08-30|Aug 30, 2021|06/2020|2.11|--|464.6B|--
06489|JKSE||IDR|Healthcare|1174873|2021-08-30|Aug 30, 2021|06/2021|17.97|--|902.2B|--
06489|JKSE||IDR|Healthcare|1174873|2021-06-25|Jun 25, 2021|12/2020|2.42|--|334.8B|--
06490|JKSE||IDR|Consumer Staples|1025102|2021-11-30|Nov 30, 2021|09/2021|0.39|--|200.3B|--
06490|JKSE||IDR|Consumer Staples|1025102|2021-08-31|Aug 31, 2021|06/2021|0.05|--|189.0B|--
06490|JKSE||IDR|Consumer Staples|1025102|2021-06-02|Jun 02, 2021|03/2021|0.93|--|241B|--
06490|JKSE||IDR|Consumer Staples|1025102|2021-03-03|Mar 03, 2021|12/2020|0.93|--|236.6B|--
06490|JKSE||IDR|Consumer Staples|1025102|2020-11-02|Nov 02, 2020|09/2020|1.96|--|181B|--
06490|JKSE||IDR|Consumer Staples|1025102|2020-07-30|Jul 30, 2020|06/2020|3.86|--|305.4B|--
06490|JKSE||IDR|Consumer Staples|1025102|2020-04-05|Apr 05, 2020|12/2019|11.58|--|427.2B|--
06490|JKSE||IDR|Consumer Staples|1025102|2019-10-28|Oct 28, 2019|09/2019|8.24|--|366.4B|--
06490|JKSE||IDR|Consumer Staples|1025102|2019-07-30|Jul 30, 2019|06/2019|12.86|--|460.9B|--
06490|JKSE||IDR|Consumer Staples|1025102|2019-04-30|Apr 30, 2019|03/2019|10.73|--|398.6B|--
06490|JKSE||IDR|Consumer Staples|1025102|2019-03-29|Mar 29, 2019|12/2018|7.91|--|370.7B|--
06490|JKSE||IDR|Consumer Staples|1025102|2018-10-30|Oct 30, 2018|09/2018|8.46|--|295.6B|--
06490|JKSE||IDR|Consumer Staples|1025102|2018-09-10|Sep 10, 2018|06/2018|9.89|--|384.0B|--
06490|JKSE||IDR|Consumer Staples|1025102|2018-05-01|May 01, 2018|03/2018|11.04|--|380.4B|--
06490|JKSE||IDR|Consumer Staples|1025102|2018-03-29|Mar 29, 2018|12/2017|4.67|--|309.2B|--
06490|JKSE||IDR|Consumer Staples|1025102|2017-10-31|Oct 31, 2017|09/2017|-3.8|--|199.4B|--
06490|JKSE||IDR|Consumer Staples|1025102|2017-07-31|Jul 31, 2017|06/2017|12.33|--|353.0B|--
06490|JKSE||IDR|Consumer Staples|1025102|2017-05-04|May 04, 2017|03/2017|14.62|--|347.6B|--
06491|JKSE||IDR|Consumer Discretionary|1159432|2021-11-24|Nov 24, 2021|09/2021|0.23|--|6.01B|--
06491|JKSE||IDR|Consumer Discretionary|1159432|2021-08-30|Aug 30, 2021|06/2021|0.36|--|6.05B|--
06491|JKSE||IDR|Consumer Discretionary|1159432|2021-05-31|May 31, 2021|03/2021|0.23|--|9.16B|--
06491|JKSE||IDR|Consumer Discretionary|1159432|2021-05-25|May 25, 2021|12/2020|-0.29|--|13.36B|--
06491|JKSE||IDR|Consumer Discretionary|1159432|2020-12-03|Dec 03, 2020|09/2020|-0.03|--|15.85B|--
06491|JKSE||IDR|Consumer Discretionary|1159432|2020-08-07|Aug 07, 2020|06/2019|3.94|--|51.76B|--
06491|JKSE||IDR|Consumer Discretionary|1159432|2020-07-14|Jul 14, 2020|03/2019|14.39|--|24.88B|--
06491|JKSE||IDR|Consumer Discretionary|1159432|2020-07-14|Jul 14, 2020|03/2020|3|--|33.33B|--
06491|JKSE||IDR|Consumer Discretionary|1159432|2020-06-01|Jun 01, 2020|12/2019|35.11|--|153.3B|--
06491|JKSE||IDR|Consumer Discretionary|1159432|2020-04-03|Apr 03, 2020|09/2018|5.57|--|52.86B|--
06491|JKSE||IDR|Consumer Discretionary|1159432|2020-04-03|Apr 03, 2020|09/2019|12.17|--|111.8B|--
06491|JKSE||IDR|Consumer Discretionary|1159432|2020-04-03|Apr 03, 2020|12/2018|6.15|--|75.03B|--
06492|JKSE||IDR|Industrials|1097641|2021-10-29|Oct 29, 2021|09/2021|3.13|--|67.56B|--
06492|JKSE||IDR|Industrials|1097641|2021-07-30|Jul 30, 2021|06/2021|1.88|--|62.82B|--
06492|JKSE||IDR|Industrials|1097641|2021-04-27|Apr 27, 2021|03/2021|2.8|--|62.42B|--
06492|JKSE||IDR|Industrials|1097641|2021-03-22|Mar 22, 2021|12/2020|6.52|--|68.18B|--
06492|JKSE||IDR|Industrials|1097641|2020-10-25|Oct 25, 2020|09/2020|-1.62|--|56.39B|--
06492|JKSE||IDR|Industrials|1097641|2020-07-27|Jul 27, 2020|06/2020|-8.67|--|27.61B|--
06492|JKSE||IDR|Industrials|1097641|2020-04-26|Apr 26, 2020|03/2020|6.76|--|64.84B|--
06492|JKSE||IDR|Industrials|1097641|2020-04-07|Apr 07, 2020|12/2019|-3.37|--|66.41B|--
06492|JKSE||IDR|Industrials|1097641|2019-10-22|Oct 22, 2019|09/2018|4.55|--|80.65B|--
06492|JKSE||IDR|Industrials|1097641|2019-10-22|Oct 22, 2019|09/2019|0.46|--|76.36B|--
06492|JKSE||IDR|Industrials|1097641|2019-07-29|Jul 29, 2019|06/2018|8.24|--|52.28B|--
06492|JKSE||IDR|Industrials|1097641|2019-07-29|Jul 29, 2019|06/2019|1.55|--|63.10B|--
06492|JKSE||IDR|Industrials|1097641|2019-05-07|May 07, 2019|03/2018|18.34|--|57.00B|--
06492|JKSE||IDR|Industrials|1097641|2019-05-07|May 07, 2019|03/2019|13.59|--|83.51B|--
06492|JKSE||IDR|Industrials|1097641|2019-04-01|Apr 01, 2019|12/2018|12.76|--|274.5B|--
06493|JKSE||IDR|Consumer Staples|1056519|2021-11-02|Nov 02, 2021|09/2021|5.33|--|260.5B|--
06493|JKSE||IDR|Consumer Staples|1056519|2021-07-31|Jul 31, 2021|06/2021|5.59|--|268.0B|--
06493|JKSE||IDR|Consumer Staples|1056519|2021-05-31|May 31, 2021|03/2021|2.91|--|232.8B|--
06493|JKSE||IDR|Consumer Staples|1056519|2021-04-30|Apr 30, 2021|12/2020|3.61|--|244.1B|--
06493|JKSE||IDR|Consumer Staples|1056519|2020-11-25|Nov 25, 2020|09/2020|1.34|--|253.5B|--
06493|JKSE||IDR|Consumer Staples|1056519|2020-08-03|Aug 03, 2020|06/2020|0.56|--|247.2B|--
06493|JKSE||IDR|Consumer Staples|1056519|2020-06-15|Jun 15, 2020|03/2020|1.98|--|211.8B|--
06493|JKSE||IDR|Consumer Staples|1056519|2020-05-11|May 11, 2020|12/2019|4.28|--|260.5B|--
06493|JKSE||IDR|Consumer Staples|1056519|2019-10-31|Oct 31, 2019|09/2019|3.37|--|265.0B|--
06493|JKSE||IDR|Consumer Staples|1056519|2019-07-31|Jul 31, 2019|06/2019|2.32|--|283.0B|--
06493|JKSE||IDR|Consumer Staples|1056519|2019-04-30|Apr 30, 2019|03/2019|3.07|--|220.5B|--
06493|JKSE||IDR|Consumer Staples|1056519|2019-04-01|Apr 01, 2019|12/2018|2.96|--|244.1B|--
06493|JKSE||IDR|Consumer Staples|1056519|2018-10-31|Oct 31, 2018|09/2017|188.66|--|737.4B|--
06493|JKSE||IDR|Consumer Staples|1056519|2018-10-31|Oct 31, 2018|09/2018|2.05|--|228.7B|--
06493|JKSE||IDR|Consumer Staples|1056519|2018-07-31|Jul 31, 2018|06/2018|2.42|--|269.3B|--
06493|JKSE||IDR|Consumer Staples|1056519|2018-05-01|May 01, 2018|03/2018|3.1|--|219.0B|--
06493|JKSE||IDR|Consumer Staples|1056519|2018-04-02|Apr 02, 2018|12/2017|7.38|--|944.8B|--
06493|JKSE||IDR|Consumer Staples|1056519|2018-01-03|Jan 03, 2018|06/2017|19.96|--|480.8B|--
06494|JKSE||IDR|Financial|986048|2021-11-29|Nov 29, 2021|09/2021|0.97|--|2,609.2B|--
06494|JKSE||IDR|Financial|986048|2021-08-31|Aug 31, 2021|06/2021|-0.33|--|3,526.7B|--
06494|JKSE||IDR|Financial|986048|2021-06-30|Jun 30, 2021|03/2021|0.59|--|3,710.5B|--
06494|JKSE||IDR|Financial|986048|2021-05-31|May 31, 2021|12/2020|-0.69|--|3,930.4B|--
06494|JKSE||IDR|Financial|986048|2020-11-30|Nov 30, 2020|09/2020|0.86|--|2,428.3B|--
06494|JKSE||IDR|Financial|986048|2020-07-30|Jul 30, 2020|06/2020|1|--|1,561.7B|--
06494|JKSE||IDR|Financial|986048|2020-07-01|Jul 01, 2020|03/2020|-0.01|--|1,531.6B|--
06494|JKSE||IDR|Financial|986048|2020-06-03|Jun 03, 2020|12/2019|-0.57|--|2,647.5B|--
06494|JKSE||IDR|Financial|986048|2019-11-19|Nov 19, 2019|06/2019|0.79|--|2,732.7B|--
06494|JKSE||IDR|Financial|986048|2019-11-05|Nov 05, 2019|09/2019|1.69|--|7,969.8B|--
06494|JKSE||IDR|Financial|986048|2019-07-09|Jul 09, 2019|03/2019|0.41|--|2,634.3B|--
06494|JKSE||IDR|Financial|986048|2019-04-04|Apr 04, 2019|12/2018|0.98|--|1,622.2B|--
06494|JKSE||IDR|Financial|986048|2018-11-16|Nov 16, 2018|09/2018|0.39|--|2,461.3B|--
06494|JKSE||IDR|Financial|986048|2018-08-06|Aug 06, 2018|06/2018|0.16|--|2,086.5B|--
06494|JKSE||IDR|Financial|986048|2018-05-09|May 09, 2018|03/2018|0.61|--|2,031.8B|--
06494|JKSE||IDR|Financial|986048|2018-04-10|Apr 10, 2018|12/2017|-0.58|--|1,714.0B|--
06494|JKSE||IDR|Financial|986048|2017-11-02|Nov 02, 2017|09/2017|1.59|--|1,709.0B|--
06494|JKSE||IDR|Financial|986048|2017-08-02|Aug 02, 2017|06/2017|0.5|--|1,447.9B|--
06494|JKSE||IDR|Financial|986048|2017-06-22|Jun 22, 2017|03/2017|1.5|--|1,265.4B|--
06495|JKSE||IDR|Energy|101367|2021-08-31|Aug 31, 2021|06/2021|-0.21|--|78.17B|--
06495|JKSE||IDR|Energy|101367|2021-06-30|Jun 30, 2021|03/2021|-0.02|--|95.59B|--
06495|JKSE||IDR|Energy|101367|2021-05-31|May 31, 2021|12/2020|-1.4|--|167.9B|--
06495|JKSE||IDR|Energy|101367|2020-11-26|Nov 26, 2020|09/2020|0.18|--|156.5B|--
06495|JKSE||IDR|Energy|101367|2020-08-03|Aug 03, 2020|06/2020|-0.43|--|179.3B|--
06495|JKSE||IDR|Energy|101367|2020-06-25|Jun 25, 2020|03/2020|0.63|--|257.6B|--
06495|JKSE||IDR|Energy|101367|2020-06-10|Jun 10, 2020|12/2019|0.31|--|429.9B|--
06495|JKSE||IDR|Energy|101367|2019-11-01|Nov 01, 2019|09/2019|0.05|--|210.6B|--
06495|JKSE||IDR|Energy|101367|2019-07-31|Jul 31, 2019|06/2019|0.07|--|85.67B|--
06495|JKSE||IDR|Energy|101367|2019-06-21|Jun 21, 2019|03/2019|-0.04|--|130.1B|--
06495|JKSE||IDR|Energy|101367|2019-05-22|May 22, 2019|12/2018|-0.28|--|150.9B|--
06495|JKSE||IDR|Energy|101367|2019-02-08|Feb 08, 2019|03/2018|-0.01|--|125.7B|--
06495|JKSE||IDR|Energy|101367|2019-01-31|Jan 31, 2019|09/2018|0.15|--|123.2B|--
06495|JKSE||IDR|Energy|101367|2019-01-30|Jan 30, 2019|06/2018|0.4|--|302.3B|--
06495|JKSE||IDR|Energy|101367|2018-12-21|Dec 21, 2018|12/2017|0.2|--|244.6B|--
06495|JKSE||IDR|Energy|101367|2018-05-31|May 31, 2018|09/2017|-0.08|--|152.9B|--
06495|JKSE||IDR|Energy|101367|2018-05-28|May 28, 2018|06/2017|-0.11|--|42.95B|--
06495|JKSE||IDR|Energy|101367|2018-05-04|May 04, 2018|03/2017|0.45|--|17.19B|--
06495|JKSE||IDR|Energy|101367|2017-11-21|Nov 21, 2017|12/2016|-37.3|--|3.79B|--
06495|JKSE||IDR|Energy|101367|2016-11-28|Nov 28, 2016|09/2016|-0.47|--|2.78B|--
06496|JKSE||IDR|Industrials|101368|2018-06-27|Jun 27, 2018|03/2018|-0|--|346.4K|--
06496|JKSE||IDR|Industrials|101368|2018-03-02|Mar 02, 2018|12/2017|-0|--|706.2K|--
06496|JKSE||IDR|Industrials|101368|2017-11-30|Nov 30, 2017|09/2017|-0|--|313.1K|--
06496|JKSE||IDR|Industrials|101368|2017-09-29|Sep 29, 2017|06/2017|-0|--|1.36M|--
06496|JKSE||IDR|Industrials|101368|2017-04-26|Apr 26, 2017|03/2017|-0|--|499.8K|--
06497|JKSE||IDR|Real Estate|1128658|2021-11-09|Nov 09, 2021|03/2021|-0.13|--|1.13B|--
06497|JKSE||IDR|Real Estate|1128658|2021-11-09|Nov 09, 2021|06/2021|-0.1|--|983.8M|--
06497|JKSE||IDR|Real Estate|1128658|2021-11-08|Nov 08, 2021|09/2021|-0.12|--|903.8M|--
06497|JKSE||IDR|Real Estate|1128658|2021-10-29|Oct 29, 2021|12/2020|-0.62|--|1.53B|--
06497|JKSE||IDR|Real Estate|1128658|2020-11-30|Nov 30, 2020|09/2020|-0.17|--|584.4M|--
06497|JKSE||IDR|Real Estate|1128658|2020-11-30|Nov 30, 2020|09/2019|-0.36|--|1.10B|--
06497|JKSE||IDR|Real Estate|1128658|2020-08-28|Aug 28, 2020|06/2019|-0.36|--|852.5M|--
06497|JKSE||IDR|Real Estate|1128658|2020-08-28|Aug 28, 2020|06/2020|-0.46|--|816.9M|--
06497|JKSE||IDR|Real Estate|1128658|2020-07-01|Jul 01, 2020|03/2019|-5.59|--|408.7M|--
06497|JKSE||IDR|Real Estate|1128658|2020-07-01|Jul 01, 2020|03/2020|-0.28|--|792.9M|--
06497|JKSE||IDR|Real Estate|1128658|2020-06-02|Jun 02, 2020|12/2019|-7.82|--|2.97B|--
06497|JKSE||IDR|Real Estate|1128658|2019-07-31|Jul 31, 2019|12/2018|-1.32|--|831.8M|--
06497|JKSE||IDR|Real Estate|1128658|2019-05-27|May 27, 2019|09/2017|0.15|--|1.06B|--
06497|JKSE||IDR|Real Estate|1128658|2019-05-27|May 27, 2019|09/2018|-24.88|--|1.42B|--
06497|JKSE||IDR|Real Estate|1128658|2019-05-27|May 27, 2019|12/2017|0.06|--|1.43B|--
06498|JKSE||IDR|Industrials|101369|2021-11-25|Nov 25, 2021|09/2021|8.83|--|361.9B|--
06498|JKSE||IDR|Industrials|101369|2021-08-30|Aug 30, 2021|06/2021|6.43|--|323.6B|--
06498|JKSE||IDR|Industrials|101369|2021-06-02|Jun 02, 2021|03/2021|4.54|--|318.6B|--
06498|JKSE||IDR|Industrials|101369|2021-03-03|Mar 03, 2021|12/2020|-30.97|--|291.8B|--
06498|JKSE||IDR|Industrials|101369|2020-11-27|Nov 27, 2020|09/2020|-7.31|--|223.5B|--
06498|JKSE||IDR|Industrials|101369|2020-09-02|Sep 02, 2020|06/2020|-21.17|--|207.3B|--
06498|JKSE||IDR|Industrials|101369|2020-06-03|Jun 03, 2020|03/2020|17.75|--|500.4B|--
06498|JKSE||IDR|Industrials|101369|2020-02-26|Feb 26, 2020|12/2019|-105.49|--|585.2B|--
06498|JKSE||IDR|Industrials|101369|2019-11-27|Nov 27, 2019|09/2019|17.13|--|567.5B|--
06498|JKSE||IDR|Industrials|101369|2019-08-28|Aug 28, 2019|06/2019|12.67|--|526.5B|--
06498|JKSE||IDR|Industrials|101369|2019-05-29|May 29, 2019|03/2019|9.04|--|515.1B|--
06498|JKSE||IDR|Industrials|101369|2019-02-27|Feb 27, 2019|12/2018|-31.64|--|636.2B|--
06498|JKSE||IDR|Industrials|101369|2018-11-28|Nov 28, 2018|09/2018|20.58|--|583.7B|--
06498|JKSE||IDR|Industrials|101369|2018-08-29|Aug 29, 2018|06/2018|12.46|--|501.3B|--
06498|JKSE||IDR|Industrials|101369|2018-05-30|May 30, 2018|03/2018|10.55|--|479.2B|--
06498|JKSE||IDR|Industrials|101369|2018-02-28|Feb 28, 2018|12/2017|16.05|--|538.0B|--
06498|JKSE||IDR|Industrials|101369|2017-11-29|Nov 29, 2017|09/2017|13.43|--|538.4B|--
06498|JKSE||IDR|Industrials|101369|2017-08-30|Aug 30, 2017|06/2017|18.19|--|516.5B|--
06498|JKSE||IDR|Industrials|101369|2017-05-31|May 31, 2017|03/2017|14.95|--|473.7B|--
06499|JKSE||IDR|Information Technology|1161015|2021-08-25|Aug 25, 2021|06/2021|-3.74|--|58.79B|--
06499|JKSE||IDR|Information Technology|1161015|2021-05-05|May 05, 2021|12/2019|-9.42|--|16.61B|--
06499|JKSE||IDR|Information Technology|1161015|2021-05-05|May 05, 2021|12/2020|-5.23|--|84.32B|--
06499|JKSE||IDR|Information Technology|1161015|2020-07-31|Jul 31, 2020|06/2019|-4.41|--|6.41B|--
06499|JKSE||IDR|Information Technology|1161015|2020-07-31|Jul 31, 2020|06/2020|-3.26|--|14.75B|--
06500|JKSE||IDR|Consumer Discretionary|101370|2021-10-27|Oct 27, 2021|09/2021|5.23|--|3,185.5B|--
06500|JKSE||IDR|Consumer Discretionary|101370|2021-08-13|Aug 13, 2021|06/2021|5.23|--|3,221.0B|--
06500|JKSE||IDR|Consumer Discretionary|101370|2021-06-02|Jun 02, 2021|03/2021|5.23|--|3,510.8B|--
06500|JKSE||IDR|Consumer Discretionary|101370|2021-03-03|Mar 03, 2021|12/2020|-0.03|--|3,565.0B|--
06500|JKSE||IDR|Consumer Discretionary|101370|2020-11-02|Nov 02, 2020|09/2020|5.23|--|3,308.3B|--
06500|JKSE||IDR|Consumer Discretionary|101370|2020-09-02|Sep 02, 2020|06/2020|5.23|--|2,679.9B|--
06500|JKSE||IDR|Consumer Discretionary|101370|2020-06-03|Jun 03, 2020|03/2020|5.23|--|3,106.3B|--
06500|JKSE||IDR|Consumer Discretionary|101370|2020-02-26|Feb 26, 2020|12/2019|5.23|--|3,331.3B|--
06500|JKSE||IDR|Consumer Discretionary|101370|2019-11-27|Nov 27, 2019|09/2019|5.23|--|3,148.0B|--
06500|JKSE||IDR|Consumer Discretionary|101370|2019-08-28|Aug 28, 2019|06/2019|5.23|--|2,733.6B|--
06500|JKSE||IDR|Consumer Discretionary|101370|2019-05-29|May 29, 2019|03/2019|5.23|--|2,867.1B|--
06500|JKSE||IDR|Consumer Discretionary|101370|2019-02-27|Feb 27, 2019|12/2018|5.23|--|2,999.0B|--
06500|JKSE||IDR|Consumer Discretionary|101370|2018-11-28|Nov 28, 2018|09/2018|5.23|--|2,839.5B|--
06500|JKSE||IDR|Consumer Discretionary|101370|2018-08-29|Aug 29, 2018|06/2018|5.23|--|2,475.2B|--
06500|JKSE||IDR|Consumer Discretionary|101370|2018-05-30|May 30, 2018|03/2018|5.23|--|2,575.5B|--
06500|JKSE||IDR|Consumer Discretionary|101370|2018-02-28|Feb 28, 2018|12/2017|5.23|--|2,683.7B|--
06500|JKSE||IDR|Consumer Discretionary|101370|2017-11-29|Nov 29, 2017|09/2017|4.03|--|2,461.6B|--
06500|JKSE||IDR|Consumer Discretionary|101370|2017-08-30|Aug 30, 2017|06/2017|2.22|--|2,245.7B|--
06500|JKSE||IDR|Consumer Discretionary|101370|2017-05-31|May 31, 2017|03/2017|8|--|2,248.4B|--
06501|JKSE||IDR|Materials|1177103|2021-10-29|Oct 29, 2021|09/2020|1059.94|--|5,048.9B|--
06501|JKSE||IDR|Materials|1177103|2021-10-29|Oct 29, 2021|09/2021|10.74|--|2,009.8B|--
06501|JKSE||IDR|Materials|1177103|2021-10-04|Oct 04, 2021|06/2020|-10.14|--|2,936.4B|--
06501|JKSE||IDR|Materials|1177103|2021-10-04|Oct 04, 2021|06/2021|10.53|--|3,871.2B|--
06502|JKSE||IDR|Materials|998093|2021-08-30|Aug 30, 2021|06/2021|3.96|--|455.0B|--
06502|JKSE||IDR|Materials|998093|2021-06-30|Jun 30, 2021|03/2021|-3.49|--|310.0B|--
06502|JKSE||IDR|Materials|998093|2021-05-31|May 31, 2021|12/2020|-13.65|--|289.3B|--
06502|JKSE||IDR|Materials|998093|2020-11-30|Nov 30, 2020|09/2020|-0.97|--|388.1B|--
06502|JKSE||IDR|Materials|998093|2020-08-03|Aug 03, 2020|06/2020|14.17|--|351.1B|--
06502|JKSE||IDR|Materials|998093|2020-07-01|Jul 01, 2020|03/2020|-29.72|--|113.2B|--
06502|JKSE||IDR|Materials|998093|2020-04-19|Apr 19, 2020|12/2019|-9.87|--|80.38B|--
06502|JKSE||IDR|Materials|998093|2019-10-31|Oct 31, 2019|09/2019|-4.47|--|86.62B|--
06502|JKSE||IDR|Materials|998093|2019-09-30|Sep 30, 2019|06/2019|2.07|--|82.77B|--
06502|JKSE||IDR|Materials|998093|2019-05-01|May 01, 2019|03/2019|5.05|--|298.1B|--
06502|JKSE||IDR|Materials|998093|2019-04-03|Apr 03, 2019|12/2018|-0.69|--|165.2B|--
06502|JKSE||IDR|Materials|998093|2018-11-01|Nov 01, 2018|09/2018|-3.3|--|206.4B|--
06502|JKSE||IDR|Materials|998093|2018-08-01|Aug 01, 2018|06/2018|-2.81|--|147.0B|--
06502|JKSE||IDR|Materials|998093|2018-05-02|May 02, 2018|03/2018|-2.92|--|147.0B|--
06502|JKSE||IDR|Materials|998093|2018-04-02|Apr 02, 2018|12/2017|-6.13|--|56.34B|--
06502|JKSE||IDR|Materials|998093|2017-10-31|Oct 31, 2017|09/2017|-4.73|--|177.5B|--
06502|JKSE||IDR|Materials|998093|2017-08-01|Aug 01, 2017|06/2017|-0.84|--|177.5B|--
06502|JKSE||IDR|Materials|998093|2017-04-28|Apr 28, 2017|03/2017|-1.25|--|177.5B|--
06503|JKSE||IDR|Consumer Staples|101371|2021-11-10|Nov 10, 2021|09/2021|34.67|--|2,042.8B|--
06503|JKSE||IDR|Consumer Staples|101371|2021-09-01|Sep 01, 2021|06/2021|1.58|--|2,079.6B|--
06503|JKSE||IDR|Consumer Staples|101371|2021-06-02|Jun 02, 2021|03/2021|-0.7|--|1,878.0B|--
06503|JKSE||IDR|Consumer Staples|101371|2021-03-03|Mar 03, 2021|12/2020|7.55|--|1,973.7B|--
06503|JKSE||IDR|Consumer Staples|101371|2020-11-04|Nov 04, 2020|09/2020|-1.86|--|2,019.5B|--
06503|JKSE||IDR|Consumer Staples|101371|2020-09-02|Sep 02, 2020|06/2020|7.42|--|1,770.4B|--
06503|JKSE||IDR|Consumer Staples|101371|2020-06-03|Jun 03, 2020|03/2020|-6.9|--|1,809.8B|--
06503|JKSE||IDR|Consumer Staples|101371|2020-02-26|Feb 26, 2020|12/2019|-0.82|--|1,665.6B|--
06503|JKSE||IDR|Consumer Staples|101371|2019-11-27|Nov 27, 2019|09/2019|0.38|--|1,786.7B|--
06503|JKSE||IDR|Consumer Staples|101371|2019-08-28|Aug 28, 2019|06/2019|-5.75|--|1,901.8B|--
06503|JKSE||IDR|Consumer Staples|101371|2019-05-29|May 29, 2019|03/2019|0.33|--|1,821.7B|--
06503|JKSE||IDR|Consumer Staples|101371|2019-02-27|Feb 27, 2019|12/2018|-0.96|--|1,807.4B|--
06503|JKSE||IDR|Consumer Staples|101371|2018-11-28|Nov 28, 2018|09/2018|-3.25|--|1,707.9B|--
06503|JKSE||IDR|Consumer Staples|101371|2018-08-29|Aug 29, 2018|06/2018|25.51|--|2,002.0B|--
06503|JKSE||IDR|Consumer Staples|101371|2018-05-30|May 30, 2018|03/2018|-1.67|--|1,873.2B|--
06503|JKSE||IDR|Consumer Staples|101371|2018-02-28|Feb 28, 2018|12/2017|-7.43|--|1,789.9B|--
06503|JKSE||IDR|Consumer Staples|101371|2017-11-29|Nov 29, 2017|09/2017|-2.12|--|1,605.9B|--
06503|JKSE||IDR|Consumer Staples|101371|2017-08-30|Aug 30, 2017|06/2017|-52.78|--|1,606.7B|--
06503|JKSE||IDR|Consumer Staples|101371|2017-05-31|May 31, 2017|03/2017|-2.81|--|1,573.0B|--
06504|JKSE||IDR|Communication Services|101372|2021-11-30|Nov 30, 2021|09/2021|-1.72|--|301.3B|--
06504|JKSE||IDR|Communication Services|101372|2021-09-30|Sep 30, 2021|06/2021|-2.34|--|302.1B|--
06504|JKSE||IDR|Communication Services|101372|2021-05-03|May 03, 2021|03/2021|-5.32|--|288.0B|--
06504|JKSE||IDR|Communication Services|101372|2021-03-15|Mar 15, 2021|12/2020|-13.66|--|295.3B|--
06504|JKSE||IDR|Communication Services|101372|2020-10-29|Oct 29, 2020|09/2020|-1.97|--|292.1B|--
06504|JKSE||IDR|Communication Services|101372|2020-08-31|Aug 31, 2020|06/2020|-1.09|--|287.6B|--
06504|JKSE||IDR|Communication Services|101372|2020-05-11|May 11, 2020|03/2020|0.39|--|221.0B|--
06504|JKSE||IDR|Communication Services|101372|2020-04-06|Apr 06, 2020|12/2019|-0.12|--|229.0B|--
06504|JKSE||IDR|Communication Services|101372|2019-10-28|Oct 28, 2019|09/2019|0.01|--|202.8B|--
06504|JKSE||IDR|Communication Services|101372|2019-07-29|Jul 29, 2019|06/2019|0.11|--|201.6B|--
06504|JKSE||IDR|Communication Services|101372|2019-04-29|Apr 29, 2019|03/2019|0.28|--|198.4B|--
06504|JKSE||IDR|Communication Services|101372|2019-03-28|Mar 28, 2019|12/2018|0.11|--|216.1B|--
06504|JKSE||IDR|Communication Services|101372|2018-10-30|Oct 30, 2018|09/2018|-1.17|--|185.0B|--
06504|JKSE||IDR|Communication Services|101372|2018-08-01|Aug 01, 2018|06/2018|3.06|--|206.4B|--
06504|JKSE||IDR|Communication Services|101372|2018-05-01|May 01, 2018|03/2018|-0.86|--|193.6B|--
06504|JKSE||IDR|Communication Services|101372|2018-04-05|Apr 05, 2018|12/2017|-1.32|--|206.8B|--
06504|JKSE||IDR|Communication Services|101372|2017-10-31|Oct 31, 2017|09/2017|-1.14|--|164.3B|--
06504|JKSE||IDR|Communication Services|101372|2017-08-11|Aug 11, 2017|06/2017|0.27|--|169.7B|--
06504|JKSE||IDR|Communication Services|101372|2017-05-04|May 04, 2017|03/2017|-1.45|--|167.3B|--
06505|JKSE||IDR|Materials|101374|2021-08-30|Aug 30, 2021|06/2021|13.47|--|213.8B|--
06505|JKSE||IDR|Materials|101374|2021-05-28|May 28, 2021|03/2021|19.89|--|205.9B|--
06505|JKSE||IDR|Materials|101374|2021-04-05|Apr 05, 2021|12/2020|8.67|--|146.8B|--
06505|JKSE||IDR|Materials|101374|2020-12-01|Dec 01, 2020|09/2020|14.15|--|191.6B|--
06505|JKSE||IDR|Materials|101374|2020-08-20|Aug 20, 2020|03/2020|8.55|--|188.9B|--
06505|JKSE||IDR|Materials|101374|2020-07-30|Jul 30, 2020|06/2020|14.01|--|212.1B|--
06505|JKSE||IDR|Materials|101374|2020-05-11|May 11, 2020|12/2019|6.93|--|166.0B|--
06505|JKSE||IDR|Materials|101374|2019-10-30|Oct 30, 2019|09/2019|16.21|--|223.2B|--
06505|JKSE||IDR|Materials|101374|2019-07-30|Jul 30, 2019|06/2019|9.83|--|185.3B|--
06505|JKSE||IDR|Materials|101374|2019-04-30|Apr 30, 2019|03/2019|11.89|--|202.0B|--
06505|JKSE||IDR|Materials|101374|2019-03-29|Mar 29, 2019|12/2018|4.28|--|182.6B|--
06505|JKSE||IDR|Materials|101374|2018-12-27|Dec 27, 2018|09/2018|7.29|--|194.1B|--
06505|JKSE||IDR|Materials|101374|2018-07-27|Jul 27, 2018|06/2018|10.65|--|202.1B|--
06505|JKSE||IDR|Materials|101374|2018-04-27|Apr 27, 2018|03/2018|12.54|--|198.5B|--
06505|JKSE||IDR|Materials|101374|2018-03-27|Mar 27, 2018|12/2017|8.23|--|172.3B|--
06505|JKSE||IDR|Materials|101374|2017-10-27|Oct 27, 2017|09/2017|16.87|--|217.7B|--
06505|JKSE||IDR|Materials|101374|2017-07-28|Jul 28, 2017|06/2017|13.55|--|187.2B|--
06505|JKSE||IDR|Materials|101374|2017-07-13|Jul 13, 2017|03/2017|14.86|--|184.7B|--
06506|JKSE||IDR|Materials|101375|2021-10-30|Oct 30, 2021|09/2021|0.00|--|619.15M|619M
06506|JKSE||IDR|Materials|101375|2021-07-30|Jul 30, 2021|06/2021|65.07|--|663M|--
06506|JKSE||IDR|Materials|101375|2021-04-29|Apr 29, 2021|03/2021|--|--|--|--
06506|JKSE||IDR|Materials|101375|2021-03-03|Mar 03, 2021|12/2020|--|--|538.2M|538.00M
06506|JKSE||IDR|Materials|101375|2018-06-25|Jun 25, 2018|03/2018|--|--|695.3M|--
06506|JKSE||IDR|Materials|101375|2018-03-05|Mar 05, 2018|12/2017|--|--|620.5M|--
06506|JKSE||IDR|Materials|101375|2017-12-07|Dec 07, 2017|09/2017|--|--|602.7M|--
06506|JKSE||IDR|Materials|101375|2017-09-26|Sep 26, 2017|06/2017|--|--|562.6M|--
06506|JKSE||IDR|Materials|101375|2017-05-17|May 17, 2017|03/2017|0.01|--|632.7M|--
06507|JKSE||IDR|Real Estate|1084856|2021-10-29|Oct 29, 2021|09/2021|28.39|--|19.05B|--
06507|JKSE||IDR|Real Estate|1084856|2021-07-28|Jul 28, 2021|06/2021|97.42|--|65.73B|--
06507|JKSE||IDR|Real Estate|1084856|2021-04-27|Apr 27, 2021|03/2021|-4.6|--|-4.35B|--
06507|JKSE||IDR|Real Estate|1084856|2021-03-22|Mar 22, 2021|12/2020|-0.37|--|1.31B|--
06507|JKSE||IDR|Real Estate|1084856|2020-10-26|Oct 26, 2020|09/2020|0.49|--|-619.4M|--
06507|JKSE||IDR|Real Estate|1084856|2020-07-28|Jul 28, 2020|06/2020|-3.22|--|-2.19B|--
06507|JKSE||IDR|Real Estate|1084856|2020-04-30|Apr 30, 2020|03/2020|-1.19|--|-702.9M|--
06507|JKSE||IDR|Real Estate|1084856|2020-04-13|Apr 13, 2020|12/2019|7.8|--|3.99B|--
06507|JKSE||IDR|Real Estate|1084856|2019-10-22|Oct 22, 2019|09/2019|1.92|--|1.83B|--
06507|JKSE||IDR|Real Estate|1084856|2019-07-25|Jul 25, 2019|06/2019|1.14|--|1.15B|--
06507|JKSE||IDR|Real Estate|1084856|2019-04-24|Apr 24, 2019|03/2019|4.07|--|2.99B|--
06507|JKSE||IDR|Real Estate|1084856|2019-02-27|Feb 27, 2019|12/2018|17.86|--|6.11B|--
06507|JKSE||IDR|Real Estate|1084856|2018-10-15|Oct 15, 2018|09/2018|1.09|--|590.2M|--
06507|JKSE||IDR|Real Estate|1084856|2018-07-25|Jul 25, 2018|06/2018|0.88|--|1.46B|--
06508|JKSE/MSCI_EEM/EMCONSGROWTH||IDR|Consumer Staples|101376|2021-11-11|Nov 11, 2021|09/2021|48.79|48.79|12,124B|12,124B
06508|JKSE/MSCI_EEM/EMCONSGROWTH||IDR|Consumer Staples|101376|2021-08-20|Aug 20, 2021|06/2021|91.47|91.47|13,064B|--
06508|JKSE/MSCI_EEM/EMCONSGROWTH||IDR|Consumer Staples|101376|2021-06-30|Jun 30, 2021|03/2021|88.73|88.73|12,405B|14,342B
06508|JKSE/MSCI_EEM/EMCONSGROWTH||IDR|Consumer Staples|101376|2021-03-26|Mar 26, 2021|12/2020|52.84|52.84|-766.3B|12,530B
06508|JKSE/MSCI_EEM/EMCONSGROWTH||IDR|Consumer Staples|101376|2020-10-27|Oct 27, 2020|09/2020|38.3|--|15,684B|15,683.95B
06508|JKSE/MSCI_EEM/EMCONSGROWTH||IDR|Consumer Staples|101376|2020-07-29|Jul 29, 2020|06/2020|65.24|--|13,712B|13,711.9B
06508|JKSE/MSCI_EEM/EMCONSGROWTH||IDR|Consumer Staples|101376|2020-04-29|Apr 29, 2020|03/2020|65.24|--|13,890B|13,890B
06508|JKSE/MSCI_EEM/EMCONSGROWTH||IDR|Consumer Staples|101376|2020-04-08|Apr 08, 2020|12/2019|65.24|--|14,735B|--
06508|JKSE/MSCI_EEM/EMCONSGROWTH||IDR|Consumer Staples|101376|2019-10-31|Oct 31, 2019|09/2019|51.08|--|14,326B|14,326B
06508|JKSE/MSCI_EEM/EMCONSGROWTH||IDR|Consumer Staples|101376|2019-07-31|Jul 31, 2019|06/2019|55.84|--|15,118B|15,118B
06508|JKSE/MSCI_EEM/EMCONSGROWTH||IDR|Consumer Staples|101376|2019-04-30|Apr 30, 2019|03/2019|49.49|--|14,455B|14,455.06B
06508|JKSE/MSCI_EEM/EMCONSGROWTH||IDR|Consumer Staples|101376|2019-03-29|Mar 29, 2019|12/2018|66.01|24.41|14,573B|--
06508|JKSE/MSCI_EEM/EMCONSGROWTH||IDR|Consumer Staples|101376|2018-10-31|Oct 31, 2018|09/2018|63.38|57.81|13,772.2B|13,772.4B
06508|JKSE/MSCI_EEM/EMCONSGROWTH||IDR|Consumer Staples|101376|2018-07-31|Jul 31, 2018|06/2018|87.63|73.39|13,758B|13,758B
06508|JKSE/MSCI_EEM/EMCONSGROWTH||IDR|Consumer Staples|101376|2018-04-30|Apr 30, 2018|03/2018|60.73|61.35|11,855B|11,855B
06508|JKSE/MSCI_EEM/EMCONSGROWTH||IDR|Consumer Staples|101376|2018-03-30|Mar 30, 2018|12/2017|34.34|--|11,888B|11,888B
06508|JKSE/MSCI_EEM/EMCONSGROWTH||IDR|Consumer Staples|101376|2017-11-01|Nov 01, 2017|09/2017|25.06|--|12,543B|--
06508|JKSE/MSCI_EEM/EMCONSGROWTH||IDR|Consumer Staples|101376|2017-07-31|Jul 31, 2017|06/2017|54.76|--|12,923B|24,937B
06508|JKSE/MSCI_EEM/EMCONSGROWTH||IDR|Consumer Staples|101376|2017-04-28|Apr 28, 2017|03/2017|-16.73|40.76|12,014B|--
06508|JKSE/MSCI_EEM/EMCONSGROWTH||IDR|Consumer Staples|101376|2017-03-31|Mar 31, 2017|12/2016|-16.73|42.08|9,904B|--
06508|JKSE/MSCI_EEM/EMCONSGROWTH||IDR|Consumer Staples|101376|2016-10-31|Oct 31, 2016|09/2016|45.03|41.46|9,274B|--
06508|JKSE/MSCI_EEM/EMCONSGROWTH||IDR|Consumer Staples|101376|2016-07-29|Jul 29, 2016|06/2016|46.00|42.27|9,834.6B|--
06508|JKSE/MSCI_EEM/EMCONSGROWTH||IDR|Consumer Staples|101376|2016-04-28|Apr 28, 2016|03/2016|46.00|43.97|9,244.1B|--
06508|JKSE/MSCI_EEM/EMCONSGROWTH||IDR|Consumer Staples|101376|2016-03-29|Mar 29, 2016|12/2015|46.00|34.56|7,591.7B|--
06508|JKSE/MSCI_EEM/EMCONSGROWTH||IDR|Consumer Staples|101376|2015-10-29|Oct 29, 2015|09/2015|36.00|26.49|7,261.9B|--
06508|JKSE/MSCI_EEM/EMCONSGROWTH||IDR|Consumer Staples|101376|2015-07-31|Jul 31, 2015|06/2015|17.00|36.47|7,720.8B|--
06508|JKSE/MSCI_EEM/EMCONSGROWTH||IDR|Consumer Staples|101376|2015-04-28|Apr 28, 2015|03/2015|33.00|--|7,533.3B|--
06508|JKSE/MSCI_EEM/EMCONSGROWTH||IDR|Consumer Staples|101376|2015-03-25|Mar 25, 2015|12/2014|3.00|61.85|7,366.9B|--
06508|JKSE/MSCI_EEM/EMCONSGROWTH||IDR|Consumer Staples|101376|2014-10-30|Oct 30, 2014|09/2014|3.00|42.14|7,358.4B|--
06508|JKSE/MSCI_EEM/EMCONSGROWTH||IDR|Consumer Staples|101376|2014-07-30|Jul 30, 2014|06/2014|36.00|11.81|7,705.5B|--
06508|JKSE/MSCI_EEM/EMCONSGROWTH||IDR|Consumer Staples|101376|2014-04-28|Apr 28, 2014|03/2014|36.00|--|--|--
06509|JKSE||IDR|Consumer Discretionary|102979|2021-07-30|Jul 30, 2021|06/2021|2.72|--|63.97B|--
06509|JKSE||IDR|Consumer Discretionary|102979|2021-04-30|Apr 30, 2021|03/2021|-2.5|--|52.75B|--
06509|JKSE||IDR|Consumer Discretionary|102979|2021-03-23|Mar 23, 2021|12/2020|1.43|--|130.4B|--
06509|JKSE||IDR|Consumer Discretionary|102979|2020-10-28|Oct 28, 2020|09/2020|-1.57|--|63.97B|--
06509|JKSE||IDR|Consumer Discretionary|102979|2020-07-30|Jul 30, 2020|06/2020|0.63|--|65.32B|--
06509|JKSE||IDR|Consumer Discretionary|102979|2020-04-30|Apr 30, 2020|03/2020|0.58|--|70.95B|--
06509|JKSE||IDR|Consumer Discretionary|102979|2020-03-30|Mar 30, 2020|12/2019|6.1|--|153.6B|--
06509|JKSE||IDR|Consumer Discretionary|102979|2019-10-30|Oct 30, 2019|09/2019|9.44|--|109.4B|--
06509|JKSE||IDR|Consumer Discretionary|102979|2019-07-30|Jul 30, 2019|06/2019|-2.49|--|78.21B|--
06509|JKSE||IDR|Consumer Discretionary|102979|2019-04-30|Apr 30, 2019|03/2019|-5.97|--|70.55B|--
06509|JKSE||IDR|Consumer Discretionary|102979|2019-03-28|Mar 28, 2019|12/2018|0.65|--|105.2B|--
06509|JKSE||IDR|Consumer Discretionary|102979|2018-10-30|Oct 30, 2018|09/2018|5.55|--|105.9B|--
06509|JKSE||IDR|Consumer Discretionary|102979|2018-07-30|Jul 30, 2018|06/2018|2.04|--|71.03B|--
06509|JKSE||IDR|Consumer Discretionary|102979|2018-05-11|May 11, 2018|03/2018|4.57|--|88.32B|--
06509|JKSE||IDR|Consumer Discretionary|102979|2018-03-28|Mar 28, 2018|12/2017|7.06|--|109.5B|--
06509|JKSE||IDR|Consumer Discretionary|102979|2017-10-31|Oct 31, 2017|09/2017|11.14|--|120.4B|--
06509|JKSE||IDR|Consumer Discretionary|102979|2017-07-31|Jul 31, 2017|06/2017|4.3|--|71.62B|--
06509|JKSE||IDR|Consumer Discretionary|102979|2017-05-01|May 01, 2017|03/2017|5.16|--|72.39B|--
06510|JKSE||IDR|Utilities|985288|2021-11-05|Nov 05, 2021|09/2021|18.64|--|126M|126M
06510|JKSE||IDR|Utilities|985288|2021-08-31|Aug 31, 2021|06/2021|18.56|--|128.5M|--
06510|JKSE||IDR|Utilities|985288|2021-06-02|Jun 02, 2021|03/2021|17.15|--|--|--
06510|JKSE||IDR|Utilities|985288|2021-03-29|Mar 29, 2021|12/2020|--|--|--|--
06510|JKSE||IDR|Utilities|985288|2018-07-31|Jul 31, 2018|06/2018|--|--|137.6M|--
06510|JKSE||IDR|Utilities|985288|2018-04-23|Apr 23, 2018|03/2018|--|--|141.2M|--
06510|JKSE||IDR|Utilities|985288|2018-03-28|Mar 28, 2018|12/2017|--|0.00|145.3M|--
06510|JKSE||IDR|Utilities|985288|2017-10-31|Oct 31, 2017|09/2017|--|0.00|140.1M|--
06510|JKSE||IDR|Utilities|985288|2017-07-28|Jul 28, 2017|06/2017|--|--|142.1M|--
06510|JKSE||IDR|Utilities|985288|2017-04-29|Apr 29, 2017|03/2017|--|--|138.6M|--
06511|JKSE||IDR|Consumer Discretionary|1159433|2021-11-02|Nov 02, 2021|09/2021|-10.15|--|8.96B|--
06511|JKSE||IDR|Consumer Discretionary|1159433|2021-08-30|Aug 30, 2021|06/2021|-5.12|--|20.25B|--
06511|JKSE||IDR|Consumer Discretionary|1159433|2021-06-30|Jun 30, 2021|03/2021|-20|--|16.62B|--
06511|JKSE||IDR|Consumer Discretionary|1159433|2021-04-23|Apr 23, 2021|12/2020|-10.93|--|19.41B|--
06511|JKSE||IDR|Consumer Discretionary|1159433|2020-11-20|Nov 20, 2020|09/2020|-10.3|--|15.76B|--
06511|JKSE||IDR|Consumer Discretionary|1159433|2020-07-30|Jul 30, 2020|06/2019|2.29|--|61.41B|--
06511|JKSE||IDR|Consumer Discretionary|1159433|2020-07-01|Jul 01, 2020|03/2019|-6.92|--|48.72B|--
06511|JKSE||IDR|Consumer Discretionary|1159433|2020-07-01|Jul 01, 2020|03/2020|-15.96|--|30.88B|--
06511|JKSE||IDR|Consumer Discretionary|1159433|2020-06-02|Jun 02, 2020|12/2019|-6.42|--|46.80B|--
06511|JKSE||IDR|Consumer Discretionary|1159433|2020-04-01|Apr 01, 2020|09/2018|-21.97|--|174.4B|--
06511|JKSE||IDR|Consumer Discretionary|1159433|2020-04-01|Apr 01, 2020|09/2019|-11.64|--|155.4B|--
06511|JKSE||IDR|Consumer Discretionary|1159433|2020-04-01|Apr 01, 2020|12/2018|2.8|--|53.14B|--
06512|JKSE/MSCI_EEM_SMALLCAP||IDR|Real Estate|101378|2021-11-15|Nov 15, 2021|09/2021|19.5|19.5|2,628B|2,564.73B
06512|JKSE/MSCI_EEM_SMALLCAP||IDR|Real Estate|101378|2021-08-16|Aug 16, 2021|06/2021|16.4|16.25|2,124.1B|2,139.4B
06512|JKSE/MSCI_EEM_SMALLCAP||IDR|Real Estate|101378|2021-05-11|May 11, 2021|03/2021|13.11|12.65|1,851B|1,850.85B
06512|JKSE/MSCI_EEM_SMALLCAP||IDR|Real Estate|101378|2021-04-15|Apr 15, 2021|12/2020|58.65|18.68|3,831B|1,968.54B
06512|JKSE/MSCI_EEM_SMALLCAP||IDR|Real Estate|101378|2020-11-18|Nov 18, 2020|09/2020|3.38|12.05|1,436B|1,435.92B
06512|JKSE/MSCI_EEM_SMALLCAP||IDR|Real Estate|101378|2020-07-30|Jul 30, 2020|06/2020|4.61|10.59|1,295B|1,303.68B
06512|JKSE/MSCI_EEM_SMALLCAP||IDR|Real Estate|101378|2020-04-29|Apr 29, 2020|03/2020|10.81|10.75|1,510B|1,558.54B
06512|JKSE/MSCI_EEM_SMALLCAP||IDR|Real Estate|101378|2020-04-13|Apr 13, 2020|12/2019|29.54|19.33|2,953B|2,046.16B
06512|JKSE/MSCI_EEM_SMALLCAP||IDR|Real Estate|101378|2019-10-31|Oct 31, 2019|09/2019|9.51|6.08|1,510B|1,510B
06512|JKSE/MSCI_EEM_SMALLCAP||IDR|Real Estate|101378|2019-07-31|Jul 31, 2019|06/2019|0.72|0.71|1,499B|1,498.81B
06512|JKSE/MSCI_EEM_SMALLCAP||IDR|Real Estate|101378|2019-04-30|Apr 30, 2019|03/2019|14.42|14.42|1,647B|1,664.22B
06512|JKSE/MSCI_EEM_SMALLCAP||IDR|Real Estate|101378|2019-03-29|Mar 29, 2019|12/2018|32.63|21.28|2,979.95B|2,400.17B
06512|JKSE/MSCI_EEM_SMALLCAP||IDR|Real Estate|101378|2018-10-31|Oct 31, 2018|09/2018|21.75|19.81|1,886B|1,890.18B
06512|JKSE/MSCI_EEM_SMALLCAP||IDR|Real Estate|101378|2018-07-27|Jul 27, 2018|06/2018|2.75|9.34|1,447B|1,513.93B
06512|JKSE/MSCI_EEM_SMALLCAP||IDR|Real Estate|101378|2018-04-27|Apr 27, 2018|03/2018|6.76|12.21|1,358B|1,578.41B
06512|JKSE/MSCI_EEM_SMALLCAP||IDR|Real Estate|101378|2018-02-28|Feb 28, 2018|12/2017|17.68|16.26|2,094B|2.33B
06512|JKSE/MSCI_EEM_SMALLCAP||IDR|Real Estate|101378|2017-10-30|Oct 30, 2017|09/2017|12.21|19.04|1,522B|2,052B
06512|JKSE/MSCI_EEM_SMALLCAP||IDR|Real Estate|101378|2017-08-04|Aug 04, 2017|06/2017|8.19|17.48|1,555B|1,690B
06512|JKSE/MSCI_EEM_SMALLCAP||IDR|Real Estate|101378|2017-04-28|Apr 28, 2017|03/2017|11.66|18.23|1,271B|1,837B
06512|JKSE/MSCI_EEM_SMALLCAP||IDR|Real Estate|101378|2017-03-31|Mar 31, 2017|12/2016|24.81|23.24|2,320B|2,139B
06512|JKSE/MSCI_EEM_SMALLCAP||IDR|Real Estate|101378|2016-10-31|Oct 31, 2016|09/2016|15.62|--|1,540B|2,214B
06512|JKSE/MSCI_EEM_SMALLCAP||IDR|Real Estate|101378|2016-09-26|Sep 26, 2016|06/2016|--|--|1,574.0B|1,955B
06512|JKSE/MSCI_EEM_SMALLCAP||IDR|Real Estate|101378|2016-04-28|Apr 28, 2016|03/2016|--|--|1,304.6B|2,065B
06512|JKSE/MSCI_EEM_SMALLCAP||IDR|Real Estate|101378|2016-03-29|Mar 29, 2016|12/2015|--|--|2,140.2B|2,191B
06512|JKSE/MSCI_EEM_SMALLCAP||IDR|Real Estate|101378|2015-10-29|Oct 29, 2015|09/2015|--|--|2,284.2B|1,809B
06512|JKSE/MSCI_EEM_SMALLCAP||IDR|Real Estate|101378|2015-07-31|Jul 31, 2015|06/2015|--|--|1,665.8B|1,635B
06512|JKSE/MSCI_EEM_SMALLCAP||IDR|Real Estate|101378|2015-04-30|Apr 30, 2015|03/2015|--|--|1,424.1B|--
06512|JKSE/MSCI_EEM_SMALLCAP||IDR|Real Estate|101378|2015-03-30|Mar 30, 2015|12/2014|--|--|2,117.3B|2,090B
06512|JKSE/MSCI_EEM_SMALLCAP||IDR|Real Estate|101378|2014-10-30|Oct 30, 2014|09/2014|--|--|1,419.1B|--
06512|JKSE/MSCI_EEM_SMALLCAP||IDR|Real Estate|101378|2014-07-29|Jul 29, 2014|06/2014|--|--|1,605.6B|--
06512|JKSE/MSCI_EEM_SMALLCAP||IDR|Real Estate|101378|2014-04-28|Apr 28, 2014|03/2014|--|--|--|--
06513|JKSE||IDR|Consumer Staples|1156364|2021-11-11|Nov 11, 2021|09/2021|46.48|--|264.2B|--
06513|JKSE||IDR|Consumer Staples|1156364|2021-08-26|Aug 26, 2021|06/2021|20.52|--|212.9B|--
06513|JKSE||IDR|Consumer Staples|1156364|2021-05-27|May 27, 2021|03/2021|20|--|176.0B|--
06513|JKSE||IDR|Consumer Staples|1156364|2021-04-23|Apr 23, 2021|12/2020|4.06|--|156.0B|--
06513|JKSE||IDR|Consumer Staples|1156364|2020-10-28|Oct 28, 2020|09/2020|10.23|--|177.9B|--
06513|JKSE||IDR|Consumer Staples|1156364|2020-07-31|Jul 31, 2020|06/2020|5.14|--|127.7B|--
06513|JKSE||IDR|Consumer Staples|1156364|2020-06-09|Jun 09, 2020|03/2019|3.84|--|108.6B|--
06513|JKSE||IDR|Consumer Staples|1156364|2020-06-09|Jun 09, 2020|03/2020|16.18|--|145.6B|--
06513|JKSE||IDR|Consumer Staples|1156364|2020-05-14|May 14, 2020|12/2019|17.78|--|492.3B|--
06513|JKSE||IDR|Consumer Staples|1156364|2020-01-08|Jan 08, 2020|06/2018|8.78|--|278.1B|--
06513|JKSE||IDR|Consumer Staples|1156364|2020-01-08|Jan 08, 2020|06/2019|2.7|--|223.5B|--
06513|JKSE||IDR|Consumer Staples|1156364|2020-01-08|Jan 08, 2020|12/2018|17.57|--|567.8B|--
06514|JKSE||IDR|Materials|1059849|2021-11-25|Nov 25, 2021|09/2021|17.71|--|952.5B|--
06514|JKSE||IDR|Materials|1059849|2021-08-25|Aug 25, 2021|06/2021|26.54|--|1,217.4B|--
06514|JKSE||IDR|Materials|1059849|2021-06-15|Jun 15, 2021|03/2021|50.69|--|964.6B|--
06514|JKSE||IDR|Materials|1059849|2021-03-30|Mar 30, 2021|12/2020|-14.3|--|883.3B|--
06514|JKSE||IDR|Materials|1059849|2020-11-10|Nov 10, 2020|09/2020|55.04|--|922.0B|--
06514|JKSE||IDR|Materials|1059849|2020-07-30|Jul 30, 2020|06/2020|48.99|--|1,263.2B|--
06514|JKSE||IDR|Materials|1059849|2020-05-08|May 08, 2020|03/2020|73.2|--|1,276.2B|--
06514|JKSE||IDR|Materials|1059849|2020-04-09|Apr 09, 2020|12/2019|-24.54|--|1,107.3B|--
06514|JKSE||IDR|Materials|1059849|2019-10-31|Oct 31, 2019|09/2019|52.01|--|972.4B|--
06514|JKSE||IDR|Materials|1059849|2019-07-31|Jul 31, 2019|06/2019|69.33|--|920.6B|--
06514|JKSE||IDR|Materials|1059849|2019-04-30|Apr 30, 2019|03/2019|98.34|--|894.5B|--
06514|JKSE||IDR|Materials|1059849|2019-04-01|Apr 01, 2019|12/2018|30.97|--|576.5B|--
06514|JKSE||IDR|Materials|1059849|2018-10-31|Oct 31, 2018|09/2018|72.99|--|538.9B|--
06514|JKSE||IDR|Materials|1059849|2018-08-22|Aug 22, 2018|06/2018|50.65|--|425.7B|--
06514|JKSE||IDR|Materials|1059849|2018-05-01|May 01, 2018|03/2018|41.58|--|461.5B|--
06514|JKSE||IDR|Materials|1059849|2018-04-02|Apr 02, 2018|12/2017|44.48|--|374.7B|--
06514|JKSE||IDR|Materials|1059849|2017-11-01|Nov 01, 2017|09/2017|-10.17|--|118.6B|--
06514|JKSE||IDR|Materials|1059849|2017-08-01|Aug 01, 2017|06/2017|-13.05|--|100.9B|--
06514|JKSE||IDR|Materials|1059849|2017-06-20|Jun 20, 2017|03/2017|-7.11|--|130.3B|--
06515|JKSE||IDR|Materials|101381|2021-08-30|Aug 30, 2021|06/2021|-7.68|--|20.96B|--
06515|JKSE||IDR|Materials|101381|2021-06-21|Jun 21, 2021|03/2021|-7.27|--|24.68B|--
06515|JKSE||IDR|Materials|101381|2021-05-27|May 27, 2021|12/2020|-10.84|--|26.31B|--
06515|JKSE||IDR|Materials|101381|2020-11-30|Nov 30, 2020|09/2020|-6|--|33.97B|--
06515|JKSE||IDR|Materials|101381|2020-08-03|Aug 03, 2020|06/2020|-0.48|--|23.57B|--
06515|JKSE||IDR|Materials|101381|2020-07-02|Jul 02, 2020|03/2020|-16.38|--|19.04B|--
06515|JKSE||IDR|Materials|101381|2020-06-30|Jun 30, 2020|12/2019|-12.91|--|25.88B|--
06515|JKSE||IDR|Materials|101381|2019-11-01|Nov 01, 2019|09/2019|-8.88|--|26.02B|--
06515|JKSE||IDR|Materials|101381|2019-07-31|Jul 31, 2019|06/2019|-4.68|--|27.96B|--
06515|JKSE||IDR|Materials|101381|2019-04-30|Apr 30, 2019|03/2019|5.75|--|71.57B|--
06515|JKSE||IDR|Materials|101381|2019-03-28|Mar 28, 2019|12/2018|1.62|--|72.71B|--
06515|JKSE||IDR|Materials|101381|2018-10-31|Oct 31, 2018|09/2018|1.63|--|74.65B|--
06515|JKSE||IDR|Materials|101381|2018-08-22|Aug 22, 2018|06/2018|-2.52|--|60.29B|--
06515|JKSE||IDR|Materials|101381|2018-04-30|Apr 30, 2018|03/2018|3.5|--|73.66B|--
06515|JKSE||IDR|Materials|101381|2018-03-29|Mar 29, 2018|12/2017|1.38|--|75.10B|--
06515|JKSE||IDR|Materials|101381|2017-10-31|Oct 31, 2017|09/2017|0.08|--|54.70B|--
06515|JKSE||IDR|Materials|101381|2017-07-31|Jul 31, 2017|06/2017|-0.26|--|51.86B|--
06515|JKSE||IDR|Materials|101381|2017-05-01|May 01, 2017|03/2017|2.63|--|51.36B|--
06516|JKSE||IDR|Industrials|101382|2021-11-29|Nov 29, 2021|09/2021|29.39|--|691.8B|--
06516|JKSE||IDR|Industrials|101382|2021-08-31|Aug 31, 2021|06/2021|33.89|--|739.0B|--
06516|JKSE||IDR|Industrials|101382|2021-06-30|Jun 30, 2021|03/2021|26.53|--|493.8B|--
06516|JKSE||IDR|Industrials|101382|2021-03-03|Mar 03, 2021|12/2020|11.52|--|893.7B|--
06516|JKSE||IDR|Industrials|101382|2020-10-27|Oct 27, 2020|09/2020|32.47|--|480.8B|--
06516|JKSE||IDR|Industrials|101382|2020-08-26|Aug 26, 2020|06/2020|23.9|--|425.6B|--
06516|JKSE||IDR|Industrials|101382|2020-06-10|Jun 10, 2020|03/2020|50.12|--|788.4B|--
06516|JKSE||IDR|Industrials|101382|2020-02-26|Feb 26, 2020|12/2019|68.13|--|1,132.2B|--
06516|JKSE||IDR|Industrials|101382|2019-11-29|Nov 29, 2019|09/2019|56.92|--|835.8B|--
06516|JKSE||IDR|Industrials|101382|2019-07-29|Jul 29, 2019|06/2019|24.52|--|787.1B|--
06516|JKSE||IDR|Industrials|101382|2019-06-12|Jun 12, 2019|03/2019|59.96|--|772.8B|--
06516|JKSE||IDR|Industrials|101382|2019-02-27|Feb 27, 2019|12/2018|55.25|--|1,611.2B|--
06516|JKSE||IDR|Industrials|101382|2018-11-30|Nov 30, 2018|09/2018|74.37|--|763.9B|--
06516|JKSE||IDR|Industrials|101382|2018-07-30|Jul 30, 2018|06/2018|25.36|--|804.5B|--
06516|JKSE||IDR|Industrials|101382|2018-06-13|Jun 13, 2018|03/2018|52.77|--|641.5B|--
06516|JKSE||IDR|Industrials|101382|2018-02-28|Feb 28, 2018|12/2017|69.94|--|1,097.3B|--
06516|JKSE||IDR|Industrials|101382|2017-12-01|Dec 01, 2017|09/2017|65.49|--|690.2B|--
06516|JKSE||IDR|Industrials|101382|2017-07-31|Jul 31, 2017|06/2017|24.86|--|554.5B|--
06516|JKSE||IDR|Industrials|101382|2017-06-14|Jun 14, 2017|03/2017|43.74|--|564.7B|--
06517|JKSE||IDR|Consumer Discretionary|1118028|2021-11-30|Nov 30, 2021|09/2021|-6.12|--|1.60B|--
06517|JKSE||IDR|Consumer Discretionary|1118028|2021-08-31|Aug 31, 2021|06/2021|-5.74|--|4.31B|--
06517|JKSE||IDR|Consumer Discretionary|1118028|2021-08-12|Aug 12, 2021|03/2021|-11.33|--|2.30B|--
06517|JKSE||IDR|Consumer Discretionary|1118028|2021-05-17|May 17, 2021|12/2020|-44.87|--|878.8M|--
06517|JKSE||IDR|Consumer Discretionary|1118028|2020-11-30|Nov 30, 2020|09/2020|-5.16|--|271.2M|--
06517|JKSE||IDR|Consumer Discretionary|1118028|2020-08-03|Aug 03, 2020|06/2020|-10.15|--|486.7M|--
06517|JKSE||IDR|Consumer Discretionary|1118028|2020-07-01|Jul 01, 2020|03/2020|-4.44|--|32.32B|--
06517|JKSE||IDR|Consumer Discretionary|1118028|2020-05-20|May 20, 2020|12/2019|6.2|--|50.06B|--
06517|JKSE||IDR|Consumer Discretionary|1118028|2019-11-01|Nov 01, 2019|09/2019|-3.1|--|55.88B|--
06517|JKSE||IDR|Consumer Discretionary|1118028|2019-07-31|Jul 31, 2019|06/2019|-2.67|--|43.93B|--
06517|JKSE||IDR|Consumer Discretionary|1118028|2019-04-29|Apr 29, 2019|03/2018|-9.3|--|40.40B|--
06517|JKSE||IDR|Consumer Discretionary|1118028|2019-04-29|Apr 29, 2019|03/2019|-3.33|--|37.66B|--
06517|JKSE||IDR|Consumer Discretionary|1118028|2019-04-02|Apr 02, 2019|12/2018|-14.79|--|193.6B|--
06518|JKSE||IDR|Energy|945180|2018-07-30|Jul 30, 2018|06/2018|--|--|19.01M|--
06518|JKSE||IDR|Energy|945180|2018-04-27|Apr 27, 2018|03/2018|-0|--|17.63M|--
06518|JKSE||IDR|Energy|945180|2018-03-30|Mar 30, 2018|12/2017|-0.02|--|49.68M|--
06518|JKSE||IDR|Energy|945180|2017-07-28|Jul 28, 2017|06/2017|-0.01|--|19.77M|--
06518|JKSE||IDR|Energy|945180|2017-05-04|May 04, 2017|03/2017|-0.01|--|7.72M|--
06518|JKSE||IDR|Energy|945180|2017-03-30|Mar 30, 2017|12/2016|-0.01|--|7.54M|--
06519|JKSE||IDR|Real Estate|101526|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
06519|JKSE||IDR|Real Estate|101526|2021-08-31|Aug 31, 2021|06/2021|-1.05|--|199.3B|--
06519|JKSE||IDR|Real Estate|101526|2021-06-30|Jun 30, 2021|03/2021|-0.74|--|168.3B|--
06519|JKSE||IDR|Real Estate|101526|2021-03-03|Mar 03, 2021|12/2020|3.24|--|189.6B|--
06519|JKSE||IDR|Real Estate|101526|2020-12-02|Dec 02, 2020|09/2020|-1.72|--|100.9B|--
06519|JKSE||IDR|Real Estate|101526|2020-09-02|Sep 02, 2020|06/2020|-1.47|--|101.0B|--
06519|JKSE||IDR|Real Estate|101526|2020-06-03|Jun 03, 2020|03/2020|2.54|--|137.7B|--
06519|JKSE||IDR|Real Estate|101526|2020-02-26|Feb 26, 2020|12/2019|-0.06|--|143.9B|--
06519|JKSE||IDR|Real Estate|101526|2019-11-27|Nov 27, 2019|09/2019|-0.16|--|133.0B|--
06519|JKSE||IDR|Real Estate|101526|2019-08-28|Aug 28, 2019|06/2019|-0.18|--|126.9B|--
06519|JKSE||IDR|Real Estate|101526|2019-05-29|May 29, 2019|03/2019|-0.53|--|108.7B|--
06519|JKSE||IDR|Real Estate|101526|2019-02-27|Feb 27, 2019|12/2018|-1.85|--|118.5B|--
06519|JKSE||IDR|Real Estate|101526|2018-11-28|Nov 28, 2018|09/2018|-0.25|--|119.2B|--
06519|JKSE||IDR|Real Estate|101526|2018-08-29|Aug 29, 2018|06/2018|-0.41|--|119.8B|--
06519|JKSE||IDR|Real Estate|101526|2018-05-30|May 30, 2018|03/2018|0.11|--|103.7B|--
06519|JKSE||IDR|Real Estate|101526|2018-02-28|Feb 28, 2018|12/2017|0.82|--|102.9B|--
06519|JKSE||IDR|Real Estate|101526|2017-11-29|Nov 29, 2017|09/2017|-0.45|--|94.45B|--
06519|JKSE||IDR|Real Estate|101526|2017-08-30|Aug 30, 2017|06/2017|-0.36|--|106.9B|--
06519|JKSE||IDR|Real Estate|101526|2017-05-31|May 31, 2017|03/2017|-0.36|--|76.61B|--
06520|JKSE||IDR|Financial|101383|2021-10-26|Oct 26, 2021|09/2021|18.07|--|298.4B|--
06520|JKSE||IDR|Financial|101383|2021-07-30|Jul 30, 2021|06/2021|18.07|--|372.7B|--
06520|JKSE||IDR|Financial|101383|2021-06-02|Jun 02, 2021|03/2021|18.07|--|407.1B|--
06520|JKSE||IDR|Financial|101383|2021-03-31|Mar 31, 2021|12/2020|-3.81|--|495.3B|--
06520|JKSE||IDR|Financial|101383|2020-11-06|Nov 06, 2020|09/2020|18.07|--|375.3B|--
06520|JKSE||IDR|Financial|101383|2020-07-24|Jul 24, 2020|06/2020|18.07|--|422.2B|--
06520|JKSE||IDR|Financial|101383|2020-06-03|Jun 03, 2020|03/2020|18.07|--|555.1B|--
06520|JKSE||IDR|Financial|101383|2020-02-17|Feb 17, 2020|12/2019|18.07|--|2,164.3B|--
06520|JKSE||IDR|Financial|101383|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
06520|JKSE||IDR|Financial|101383|2019-07-19|Jul 19, 2019|06/2019|18.07|--|539.4B|--
06520|JKSE||IDR|Financial|101383|2019-05-29|May 29, 2019|03/2019|18.07|--|517.7B|--
06520|JKSE||IDR|Financial|101383|2019-02-18|Feb 18, 2019|12/2018|18.07|--|493.2B|--
06520|JKSE||IDR|Financial|101383|2018-11-28|Nov 28, 2018|09/2018|18.07|--|517.8B|--
06520|JKSE||IDR|Financial|101383|2018-07-20|Jul 20, 2018|06/2018|18.07|--|463.5B|--
06520|JKSE||IDR|Financial|101383|2018-05-30|May 30, 2018|03/2018|18.07|--|458.7B|--
06520|JKSE||IDR|Financial|101383|2018-02-19|Feb 19, 2018|12/2017|18.07|--|385.4B|--
06520|JKSE||IDR|Financial|101383|2017-11-29|Nov 29, 2017|09/2017|14.76|--|358.3B|--
06520|JKSE||IDR|Financial|101383|2017-07-21|Jul 21, 2017|06/2017|11.54|--|269B|--
06520|JKSE||IDR|Financial|101383|2017-05-31|May 31, 2017|03/2017|14.93|--|218B|--
06520|JKSE||IDR|Financial|101383|2017-02-20|Feb 20, 2017|12/2016|--|--|210B|--
06521|JKSE||IDR|Materials|101384|2021-10-29|Oct 29, 2021|09/2021|19.55|--|187.7B|--
06521|JKSE||IDR|Materials|101384|2021-08-26|Aug 26, 2021|06/2021|15.98|--|225.8B|--
06521|JKSE||IDR|Materials|101384|2021-05-31|May 31, 2021|03/2021|48.53|--|206.7B|--
06521|JKSE||IDR|Materials|101384|2021-04-29|Apr 29, 2021|12/2020|36.03|--|194.1B|--
06521|JKSE||IDR|Materials|101384|2020-10-27|Oct 27, 2020|09/2020|35.13|--|175.1B|--
06521|JKSE||IDR|Materials|101384|2020-07-29|Jul 29, 2020|06/2020|10.84|--|194.7B|--
06521|JKSE||IDR|Materials|101384|2020-05-28|May 28, 2020|03/2020|36.23|--|208.5B|--
06521|JKSE||IDR|Materials|101384|2020-03-31|Mar 31, 2020|12/2019|27.36|--|200.7B|--
06521|JKSE||IDR|Materials|101384|2019-10-30|Oct 30, 2019|09/2019|25.67|--|209.5B|--
06521|JKSE||IDR|Materials|101384|2019-07-30|Jul 30, 2019|06/2019|14.36|--|196.1B|--
06521|JKSE||IDR|Materials|101384|2019-04-30|Apr 30, 2019|03/2019|50.6|--|210.1B|--
06521|JKSE||IDR|Materials|101384|2019-03-29|Mar 29, 2019|12/2018|53.06|--|242.6B|--
06521|JKSE||IDR|Materials|101384|2018-11-02|Nov 02, 2018|06/2018|-0.2|--|159.2B|--
06521|JKSE||IDR|Materials|101384|2018-10-30|Oct 30, 2018|09/2018|23.12|--|213.3B|--
06521|JKSE||IDR|Materials|101384|2018-04-30|Apr 30, 2018|03/2018|26.97|--|165.5B|--
06521|JKSE||IDR|Materials|101384|2018-04-27|Apr 27, 2018|12/2017|20.17|--|160.5B|--
06521|JKSE||IDR|Materials|101384|2017-10-27|Oct 27, 2017|09/2017|28|--|132.3B|--
06521|JKSE||IDR|Materials|101384|2017-07-28|Jul 28, 2017|06/2017|26.66|--|145.7B|--
06521|JKSE||IDR|Materials|101384|2017-06-20|Jun 20, 2017|03/2017|56.73|--|154.4B|--
06522|JKSE||IDR|Information Technology|1137585|2021-10-27|Oct 27, 2021|09/2021|10.05|--|104.0B|--
06522|JKSE||IDR|Information Technology|1137585|2021-07-30|Jul 30, 2021|06/2021|14.22|--|87.94B|--
06522|JKSE||IDR|Information Technology|1137585|2021-04-27|Apr 27, 2021|03/2021|61.41|--|117.1B|--
06522|JKSE||IDR|Information Technology|1137585|2021-04-01|Apr 01, 2021|12/2020|13.81|--|109.2B|--
06522|JKSE||IDR|Information Technology|1137585|2020-10-21|Oct 21, 2020|09/2020|6.56|--|55.73B|--
06522|JKSE||IDR|Information Technology|1137585|2020-07-30|Jul 30, 2020|06/2020|4.86|--|62.49B|--
06522|JKSE||IDR|Information Technology|1137585|2020-05-14|May 14, 2020|03/2020|18.52|--|54.61B|--
06522|JKSE||IDR|Information Technology|1137585|2020-03-27|Mar 27, 2020|12/2019|14.53|--|105.9B|--
06522|JKSE||IDR|Information Technology|1137585|2019-10-27|Oct 27, 2019|09/2019|0.01|--|86.55B|--
06522|JKSE||IDR|Information Technology|1137585|2019-07-30|Jul 30, 2019|06/2019|0.03|--|189.1B|--
06523|JKSE||IDR|Consumer Staples|1096524|2021-08-16|Aug 16, 2021|06/2021|-18.06|--|7.21B|--
06523|JKSE||IDR|Consumer Staples|1096524|2021-07-02|Jul 02, 2021|03/2021|-5.41|--|12.16B|--
06523|JKSE||IDR|Consumer Staples|1096524|2021-05-31|May 31, 2021|12/2020|-4.58|--|14.12B|--
06523|JKSE||IDR|Consumer Staples|1096524|2020-11-27|Nov 27, 2020|09/2020|-1.26|--|16.19B|--
06523|JKSE||IDR|Consumer Staples|1096524|2020-07-31|Jul 31, 2020|06/2020|-1.05|--|14.62B|--
06523|JKSE||IDR|Consumer Staples|1096524|2020-06-30|Jun 30, 2020|03/2020|0.4|--|21.18B|--
06523|JKSE||IDR|Consumer Staples|1096524|2020-06-01|Jun 01, 2020|12/2019|0.17|--|20.54B|--
06523|JKSE||IDR|Consumer Staples|1096524|2019-10-31|Oct 31, 2019|09/2018|0.05|--|17.30B|--
06523|JKSE||IDR|Consumer Staples|1096524|2019-10-31|Oct 31, 2019|09/2019|0.11|--|19.78B|--
06523|JKSE||IDR|Consumer Staples|1096524|2019-07-31|Jul 31, 2019|06/2018|-1.58|--|16.28B|--
06523|JKSE||IDR|Consumer Staples|1096524|2019-07-31|Jul 31, 2019|06/2019|0.22|--|16.74B|--
06523|JKSE||IDR|Consumer Staples|1096524|2019-05-27|May 27, 2019|03/2019|0.18|--|17.82B|--
06523|JKSE||IDR|Consumer Staples|1096524|2019-05-07|May 07, 2019|12/2018|1.42|--|73.29B|--
06523|JKSE||IDR|Consumer Staples|1096524|2019-04-08|Apr 08, 2019|03/2018|3.74|--|20.33B|--
06524|JKSE||IDR|Real Estate|101385|2019-11-29|Nov 29, 2019|09/2019|-3.33|--|75.80B|--
06524|JKSE||IDR|Real Estate|101385|2019-07-31|Jul 31, 2019|06/2019|-0.06|--|73.65B|--
06524|JKSE||IDR|Real Estate|101385|2019-05-29|May 29, 2019|12/2018|-3.96|--|76.43B|--
06524|JKSE||IDR|Real Estate|101385|2019-05-24|May 24, 2019|03/2019|-1.93|--|87.49B|--
06524|JKSE||IDR|Real Estate|101385|2018-10-31|Oct 31, 2018|09/2018|-19.55|--|74.08B|--
06524|JKSE||IDR|Real Estate|101385|2018-08-28|Aug 28, 2018|06/2018|-15.22|--|141.8B|--
06524|JKSE||IDR|Real Estate|101385|2018-05-01|May 01, 2018|03/2018|-7.38|--|125.9B|--
06524|JKSE||IDR|Real Estate|101385|2018-03-30|Mar 30, 2018|12/2017|-9.27|--|118.2B|--
06524|JKSE||IDR|Real Estate|101385|2017-10-31|Oct 31, 2017|09/2017|-5.21|--|129.8B|--
06524|JKSE||IDR|Real Estate|101385|2017-07-28|Jul 28, 2017|06/2017|-0.02|--|148.5B|--
06524|JKSE||IDR|Real Estate|101385|2017-04-28|Apr 28, 2017|03/2017|0.32|--|128.8B|--
06525|JKSE||IDR|Consumer Discretionary|1179332|2021-08-31|Aug 31, 2021|06/2021|0.6|--|187.1B|--
06525|JKSE||IDR|Consumer Discretionary|1179332|2021-05-31|May 31, 2021|03/2020|1.06|--|159.1B|--
06525|JKSE||IDR|Consumer Discretionary|1179332|2021-05-31|May 31, 2021|03/2021|1.5|--|165.0B|--
06525|JKSE||IDR|Consumer Discretionary|1179332|2021-05-05|May 05, 2021|12/2020|6.26|--|695.5B|--
06525|JKSE||IDR|Consumer Discretionary|1179332|2021-01-28|Jan 28, 2021|06/2020|1.38|--|343.3B|--
06526|JKSE||IDR|Industrials|1155552|2021-11-01|Nov 01, 2021|09/2021|51.37|--|147.8B|--
06526|JKSE||IDR|Industrials|1155552|2021-08-25|Aug 25, 2021|06/2021|29.11|--|93.67B|--
06526|JKSE||IDR|Industrials|1155552|2021-06-29|Jun 29, 2021|03/2021|2.14|--|47.85B|--
06526|JKSE||IDR|Industrials|1155552|2021-05-28|May 28, 2021|12/2020|8.06|--|56.61B|--
06526|JKSE||IDR|Industrials|1155552|2020-11-26|Nov 26, 2020|09/2020|4.87|--|52.00B|--
06526|JKSE||IDR|Industrials|1155552|2020-11-26|Nov 26, 2020|09/2019|15.11|--|120.8B|--
06526|JKSE||IDR|Industrials|1155552|2020-07-29|Jul 29, 2020|06/2020|-12.04|--|39.18B|--
06526|JKSE||IDR|Industrials|1155552|2020-06-29|Jun 29, 2020|03/2019|6.98|--|75.48B|--
06526|JKSE||IDR|Industrials|1155552|2020-06-29|Jun 29, 2020|03/2020|-5.67|--|50.17B|--
06526|JKSE||IDR|Industrials|1155552|2020-06-02|Jun 02, 2020|12/2019|0.04|--|379.9B|--
06526|JKSE||IDR|Industrials|1155552|2019-11-15|Nov 15, 2019|06/2018|101.33|--|13.06B|--
06526|JKSE||IDR|Industrials|1155552|2019-11-15|Nov 15, 2019|06/2019|14.07|--|164.1B|--
06527|JKSE||IDR|Financial|945182|2021-11-23|Nov 23, 2021|09/2021|11.62|--|8.08B|--
06527|JKSE||IDR|Financial|945182|2021-09-01|Sep 01, 2021|06/2021|0.04|--|1.37B|--
06527|JKSE||IDR|Financial|945182|2021-06-30|Jun 30, 2021|03/2021|-3.01|--|277.4M|--
06527|JKSE||IDR|Financial|945182|2021-05-31|May 31, 2021|12/2020|-1.78|--|503.5M|--
06527|JKSE||IDR|Financial|945182|2020-11-02|Nov 02, 2020|09/2020|-0.79|--|351.9M|--
06527|JKSE||IDR|Financial|945182|2020-07-30|Jul 30, 2020|06/2020|-0.16|--|829.8M|--
06527|JKSE||IDR|Financial|945182|2020-06-16|Jun 16, 2020|03/2020|0.91|--|1.56B|--
06527|JKSE||IDR|Financial|945182|2020-05-29|May 29, 2020|12/2019|1.32|--|1.30B|--
06527|JKSE||IDR|Financial|945182|2019-11-07|Nov 07, 2019|09/2019|16.04|--|11.80B|--
06527|JKSE||IDR|Financial|945182|2019-09-30|Sep 30, 2019|06/2019|-0.03|--|1.05B|--
06527|JKSE||IDR|Financial|945182|2019-04-25|Apr 25, 2019|03/2019|0.23|--|1.04B|--
06527|JKSE||IDR|Financial|945182|2019-03-28|Mar 28, 2019|12/2018|-0.23|--|2.49B|--
06527|JKSE||IDR|Financial|945182|2018-10-25|Oct 25, 2018|09/2018|2.38|--|1.07B|--
06527|JKSE||IDR|Financial|945182|2018-07-25|Jul 25, 2018|06/2018|-0.05|--|1.08B|--
06527|JKSE||IDR|Financial|945182|2018-04-25|Apr 25, 2018|03/2018|0.34|--|1.06B|--
06527|JKSE||IDR|Financial|945182|2018-03-28|Mar 28, 2018|12/2017|-0.27|--|1.08B|--
06527|JKSE||IDR|Financial|945182|2017-10-27|Oct 27, 2017|09/2017|-1.52|--|-1.38B|--
06527|JKSE||IDR|Financial|945182|2017-07-25|Jul 25, 2017|06/2017|11.04|--|6.87B|--
06527|JKSE||IDR|Financial|945182|2017-04-26|Apr 26, 2017|03/2017|3.61|--|6.13B|--
06528|JKSE||IDR|Materials|101386|2021-11-26|Nov 26, 2021|09/2021|--|--|--|--
06528|JKSE||IDR|Materials|101386|2021-08-02|Aug 02, 2021|06/2021|--|--|--|--
06528|JKSE||IDR|Materials|101386|2021-06-23|Jun 23, 2021|03/2021|--|--|--|--
06528|JKSE||IDR|Materials|101386|2021-03-22|Mar 22, 2021|12/2020|--|--|--|--
06528|JKSE||IDR|Materials|101386|2020-11-28|Nov 28, 2020|09/2020|--|--|--|--
06528|JKSE||IDR|Materials|101386|2020-09-02|Sep 02, 2020|06/2020|--|--|--|--
06528|JKSE||IDR|Materials|101386|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
06528|JKSE||IDR|Materials|101386|2020-03-16|Mar 16, 2020|12/2019|--|--|--|--
06528|JKSE||IDR|Materials|101386|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
06528|JKSE||IDR|Materials|101386|2019-08-28|Aug 28, 2019|06/2019|--|--|--|--
06528|JKSE||IDR|Materials|101386|2019-05-29|May 29, 2019|03/2019|--|--|--|--
06528|JKSE||IDR|Materials|101386|2019-03-18|Mar 18, 2019|12/2018|--|--|--|--
06528|JKSE||IDR|Materials|101386|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
06528|JKSE||IDR|Materials|101386|2018-08-29|Aug 29, 2018|06/2018|--|--|--|--
06528|JKSE||IDR|Materials|101386|2018-05-30|May 30, 2018|03/2018|--|--|57.33M|--
06528|JKSE||IDR|Materials|101386|2018-03-19|Mar 19, 2018|12/2017|--|--|52.87M|--
06528|JKSE||IDR|Materials|101386|2017-11-29|Nov 29, 2017|09/2017|--|--|58.79M|--
06528|JKSE||IDR|Materials|101386|2017-08-30|Aug 30, 2017|06/2017|--|--|61.27M|--
06528|JKSE||IDR|Materials|101386|2017-05-31|May 31, 2017|03/2017|--|--|69.85M|--
06529|JKSE||IDR|Materials|1141286|2021-08-31|Aug 31, 2021|06/2021|2.71|--|1.73B|--
06529|JKSE||IDR|Materials|1141286|2021-06-30|Jun 30, 2021|03/2021|0.19|--|2.65B|--
06529|JKSE||IDR|Materials|1141286|2021-05-31|May 31, 2021|12/2020|0.56|--|24.10B|--
06529|JKSE||IDR|Materials|1141286|2020-11-11|Nov 11, 2020|09/2020|0.96|--|20.69B|--
06529|JKSE||IDR|Materials|1141286|2020-07-31|Jul 31, 2020|06/2020|-2.6|--|4.98B|--
06529|JKSE||IDR|Materials|1141286|2020-04-30|Apr 30, 2020|03/2019|0.39|--|3.65B|--
06529|JKSE||IDR|Materials|1141286|2020-03-30|Mar 30, 2020|12/2019|0.21|--|16.23B|--
06529|JKSE||IDR|Materials|1141286|2019-10-30|Oct 30, 2019|09/2019|4.19|--|15.52B|--
06529|JKSE||IDR|Materials|1141286|2019-07-31|Jul 31, 2019|06/2019|0.74|--|11.99B|--
06530|JKSE||IDR|Healthcare|101387|2021-11-19|Nov 19, 2021|09/2021|120.31|--|596.3B|--
06530|JKSE||IDR|Healthcare|101387|2021-08-27|Aug 27, 2021|06/2021|46.78|--|486.8B|--
06530|JKSE||IDR|Healthcare|101387|2021-04-02|Apr 02, 2021|03/2021|72|--|488.3B|--
06530|JKSE||IDR|Healthcare|101387|2021-03-03|Mar 03, 2021|12/2020|13.2|--|549.3B|--
06530|JKSE||IDR|Healthcare|101387|2020-11-02|Nov 02, 2020|09/2020|7.44|--|352.4B|--
06530|JKSE||IDR|Healthcare|101387|2020-07-28|Jul 28, 2020|06/2020|73.61|--|444.6B|--
06530|JKSE||IDR|Healthcare|101387|2020-04-03|Apr 03, 2020|03/2020|50.45|--|483.5B|--
06530|JKSE||IDR|Healthcare|101387|2020-02-26|Feb 26, 2020|12/2019|39.44|--|400.0B|--
06530|JKSE||IDR|Healthcare|101387|2019-11-28|Nov 28, 2019|09/2019|57.04|--|499.2B|--
06530|JKSE||IDR|Healthcare|101387|2019-07-30|Jul 30, 2019|06/2019|27.3|--|432.2B|--
06530|JKSE||IDR|Healthcare|101387|2019-04-05|Apr 05, 2019|03/2019|74.56|--|481.6B|--
06530|JKSE||IDR|Healthcare|101387|2019-02-27|Feb 27, 2019|12/2018|33.52|--|462.1B|--
06530|JKSE||IDR|Healthcare|101387|2018-11-29|Nov 29, 2018|09/2018|49.23|--|423.2B|--
06530|JKSE||IDR|Healthcare|101387|2018-07-24|Jul 24, 2018|06/2018|40.73|--|384.0B|--
06530|JKSE||IDR|Healthcare|101387|2018-04-06|Apr 06, 2018|03/2018|56.32|--|430.4B|--
06530|JKSE||IDR|Healthcare|101387|2018-02-28|Feb 28, 2018|12/2017|-9.08|--|360.6B|--
06530|JKSE||IDR|Healthcare|101387|2017-11-30|Nov 30, 2017|09/2017|45.97|--|422.4B|--
06530|JKSE||IDR|Healthcare|101387|2017-07-25|Jul 25, 2017|06/2017|33.6|--|394.3B|--
06530|JKSE||IDR|Healthcare|101387|2017-04-07|Apr 07, 2017|03/2017|74.89|--|398.3B|--
06531|JKSE||IDR|Information Technology|1175870|2021-11-01|Nov 01, 2021|09/2021|25.89|--|231.7B|--
06531|JKSE||IDR|Information Technology|1175870|2021-07-30|Jul 30, 2021|06/2020|24.56|--|224.2B|--
06531|JKSE||IDR|Information Technology|1175870|2021-07-30|Jul 30, 2021|06/2021|25.79|--|203.7B|--
06531|JKSE||IDR|Information Technology|1175870|2021-06-03|Jun 03, 2021|03/2020|15.34|--|137.7B|--
06531|JKSE||IDR|Information Technology|1175870|2021-06-03|Jun 03, 2021|03/2021|20.16|--|171.5B|--
06532|JKSE||IDR|Consumer Staples|101224|2021-11-01|Nov 01, 2021|09/2021|59.34|--|172.8B|--
06532|JKSE||IDR|Consumer Staples|101224|2021-08-30|Aug 30, 2021|06/2021|46.7|--|134.9B|--
06532|JKSE||IDR|Consumer Staples|101224|2021-05-03|May 03, 2021|03/2021|70.78|--|175.2B|--
06532|JKSE||IDR|Consumer Staples|101224|2021-04-01|Apr 01, 2021|12/2020|66.64|--|197.3B|--
06532|JKSE||IDR|Consumer Staples|101224|2020-11-02|Nov 02, 2020|09/2020|44.92|--|146.0B|--
06532|JKSE||IDR|Consumer Staples|101224|2020-08-04|Aug 04, 2020|06/2020|-9.64|--|49.98B|--
06532|JKSE||IDR|Consumer Staples|101224|2020-05-04|May 04, 2020|03/2020|52.99|--|153.1B|--
06532|JKSE||IDR|Consumer Staples|101224|2020-04-01|Apr 01, 2020|12/2019|121.12|--|221.6B|--
06532|JKSE||IDR|Consumer Staples|101224|2019-10-29|Oct 29, 2019|09/2019|99.13|--|217.0B|--
06532|JKSE||IDR|Consumer Staples|101224|2019-07-31|Jul 31, 2019|06/2019|69.8|--|161.8B|--
06532|JKSE||IDR|Consumer Staples|101224|2019-04-30|Apr 30, 2019|03/2019|106.99|--|226.8B|--
06532|JKSE||IDR|Consumer Staples|101224|2019-03-29|Mar 29, 2019|12/2018|131.36|--|265.2B|--
06532|JKSE||IDR|Consumer Staples|101224|2018-10-31|Oct 31, 2018|09/2018|112.7|--|238.3B|--
06532|JKSE||IDR|Consumer Staples|101224|2018-08-01|Aug 01, 2018|06/2018|69.73|--|165.0B|--
06532|JKSE||IDR|Consumer Staples|101224|2018-05-04|May 04, 2018|03/2018|108.44|--|224.5B|--
06532|JKSE||IDR|Consumer Staples|101224|2018-03-29|Mar 29, 2018|12/2017|113.32|--|231.6B|--
06532|JKSE||IDR|Consumer Staples|101224|2017-10-30|Oct 30, 2017|09/2017|80.04|--|183.0B|--
06532|JKSE||IDR|Consumer Staples|101224|2017-08-02|Aug 02, 2017|06/2017|59.16|--|144.9B|--
06532|JKSE||IDR|Consumer Staples|101224|2017-05-02|May 02, 2017|03/2017|96.88|--|217.8B|--
06533|JKSE||IDR|Energy|101388|2021-11-15|Nov 15, 2021|09/2021|27.43|--|--|--
06533|JKSE||IDR|Energy|101388|2021-09-30|Sep 30, 2021|06/2021|-11.88|--|--|--
06533|JKSE||IDR|Energy|101388|2021-06-30|Jun 30, 2021|03/2021|-42.91|--|--|--
06533|JKSE||IDR|Energy|101388|2021-03-22|Mar 22, 2021|12/2020|--|--|--|--
06533|JKSE||IDR|Energy|101388|2018-07-31|Jul 31, 2018|06/2018|--|--|202.6M|--
06533|JKSE||IDR|Energy|101388|2018-04-30|Apr 30, 2018|03/2018|--|--|181.8M|--
06533|JKSE||IDR|Energy|101388|2018-04-09|Apr 09, 2018|12/2017|--|--|206.1M|--
06533|JKSE||IDR|Energy|101388|2017-10-26|Oct 26, 2017|09/2017|--|--|197.9M|--
06533|JKSE||IDR|Energy|101388|2017-07-28|Jul 28, 2017|06/2017|-0|--|179.3M|--
06533|JKSE||IDR|Energy|101388|2017-04-27|Apr 27, 2017|03/2017|--|--|181.3M|--
06534|JKSE||IDR|Consumer Discretionary|101225|2021-11-29|Nov 29, 2021|09/2021|-14.17|--|603.8M|--
06534|JKSE||IDR|Consumer Discretionary|101225|2021-08-25|Aug 25, 2021|06/2021|-11.08|--|1.48B|--
06534|JKSE||IDR|Consumer Discretionary|101225|2021-06-30|Jun 30, 2021|03/2021|-13.45|--|2.59B|--
06534|JKSE||IDR|Consumer Discretionary|101225|2021-05-31|May 31, 2021|12/2020|-15.59|--|310.7M|--
06534|JKSE||IDR|Consumer Discretionary|101225|2020-11-29|Nov 29, 2020|09/2020|-28.95|--|230.7M|--
06534|JKSE||IDR|Consumer Discretionary|101225|2020-08-03|Aug 03, 2020|06/2020|-41.96|--|2.68B|--
06534|JKSE||IDR|Consumer Discretionary|101225|2020-06-28|Jun 28, 2020|03/2020|-30.07|--|70.12B|--
06534|JKSE||IDR|Consumer Discretionary|101225|2020-04-03|Apr 03, 2020|12/2019|-33.05|--|98.71B|--
06534|JKSE||IDR|Consumer Discretionary|101225|2019-11-01|Nov 01, 2019|09/2019|6.55|--|179.8B|--
06534|JKSE||IDR|Consumer Discretionary|101225|2019-07-31|Jul 31, 2019|06/2019|8.51|--|110.4B|--
06534|JKSE||IDR|Consumer Discretionary|101225|2019-06-03|Jun 03, 2019|03/2019|-2.71|--|72.93B|--
06534|JKSE||IDR|Consumer Discretionary|101225|2019-04-02|Apr 02, 2019|12/2018|-9.18|--|105.2B|--
06534|JKSE||IDR|Consumer Discretionary|101225|2018-11-12|Nov 12, 2018|09/2018|11.01|--|195.7B|--
06534|JKSE||IDR|Consumer Discretionary|101225|2018-08-28|Aug 28, 2018|06/2018|6.85|--|130.6B|--
06534|JKSE||IDR|Consumer Discretionary|101225|2018-05-31|May 31, 2018|03/2018|-3.78|--|83.41B|--
06534|JKSE||IDR|Consumer Discretionary|101225|2018-04-02|Apr 02, 2018|12/2017|12.71|--|109.9B|--
06534|JKSE||IDR|Consumer Discretionary|101225|2017-11-07|Nov 07, 2017|09/2017|22.94|--|184.4B|--
06534|JKSE||IDR|Consumer Discretionary|101225|2017-08-14|Aug 14, 2017|06/2017|5.93|--|119.3B|--
06534|JKSE||IDR|Consumer Discretionary|101225|2017-05-05|May 05, 2017|03/2017|0.11|--|94.31B|--
06535|JKSE||IDR|Industrials|1097838|2021-11-28|Nov 28, 2021|09/2021|-2.62|--|24.99B|--
06535|JKSE||IDR|Industrials|1097838|2021-10-26|Oct 26, 2021|06/2021|0.93|--|20.41B|--
06535|JKSE||IDR|Industrials|1097838|2021-10-25|Oct 25, 2021|03/2021|-9.42|--|19.70B|--
06535|JKSE||IDR|Industrials|1097838|2021-07-01|Jul 01, 2021|12/2020|-33.21|--|-24.42B|--
06535|JKSE||IDR|Industrials|1097838|2020-12-01|Dec 01, 2020|09/2020|-7.44|--|5.29B|--
06535|JKSE||IDR|Industrials|1097838|2020-08-04|Aug 04, 2020|03/2020|-1.97|--|45.27B|--
06535|JKSE||IDR|Industrials|1097838|2020-08-03|Aug 03, 2020|06/2020|-1.36|--|45.00B|--
06535|JKSE||IDR|Industrials|1097838|2020-06-01|Jun 01, 2020|12/2019|-1.86|--|14.84B|--
06535|JKSE||IDR|Industrials|1097838|2019-11-01|Nov 01, 2019|09/2019|0.86|--|37.84B|--
06535|JKSE||IDR|Industrials|1097838|2019-07-31|Jul 31, 2019|06/2019|-1.24|--|29.27B|--
06535|JKSE||IDR|Industrials|1097838|2019-04-30|Apr 30, 2019|03/2019|2.1|--|62.45B|--
06536|JKSE||IDR|Consumer Staples|101389|2021-11-11|Nov 11, 2021|09/2021|1.87|--|136.2B|--
06536|JKSE||IDR|Consumer Staples|101389|2021-08-31|Aug 31, 2021|06/2021|2.11|--|121.6B|--
06536|JKSE||IDR|Consumer Staples|101389|2021-06-30|Jun 30, 2021|03/2021|2.23|--|134.8B|--
06536|JKSE||IDR|Consumer Staples|101389|2021-04-28|Apr 28, 2021|12/2020|1.2|--|109.7B|--
06536|JKSE||IDR|Consumer Staples|101389|2020-11-09|Nov 09, 2020|09/2020|0.02|--|92.81B|--
06536|JKSE||IDR|Consumer Staples|101389|2020-07-30|Jul 30, 2020|06/2020|-4.36|--|58.45B|--
06536|JKSE||IDR|Consumer Staples|101389|2020-07-01|Jul 01, 2020|03/2020|0.01|--|104.9B|--
06536|JKSE||IDR|Consumer Staples|101389|2020-05-20|May 20, 2020|12/2019|1.2|--|99.73B|--
06536|JKSE||IDR|Consumer Staples|101389|2019-10-31|Oct 31, 2019|09/2019|-0.58|--|73.62B|--
06536|JKSE||IDR|Consumer Staples|101389|2019-08-01|Aug 01, 2019|06/2019|1.84|--|141.0B|--
06536|JKSE||IDR|Consumer Staples|101389|2019-05-02|May 02, 2019|03/2019|2.09|--|162.5B|--
06536|JKSE||IDR|Consumer Staples|101389|2019-04-01|Apr 01, 2019|12/2018|1.94|--|199.5B|--
06536|JKSE||IDR|Consumer Staples|101389|2018-11-02|Nov 02, 2018|09/2018|0.38|--|133.7B|--
06536|JKSE||IDR|Consumer Staples|101389|2018-07-31|Jul 31, 2018|06/2018|0.87|--|148.1B|--
06536|JKSE||IDR|Consumer Staples|101389|2018-04-30|Apr 30, 2018|03/2018|1.46|--|171.2B|--
06536|JKSE||IDR|Consumer Staples|101389|2018-04-03|Apr 03, 2018|12/2017|-0.9|--|154.2B|--
06536|JKSE||IDR|Consumer Staples|101389|2017-10-30|Oct 30, 2017|09/2017|0.87|--|163.0B|--
06536|JKSE||IDR|Consumer Staples|101389|2017-08-08|Aug 08, 2017|03/2017|1.64|--|157.0B|--
06536|JKSE||IDR|Consumer Staples|101389|2017-08-04|Aug 04, 2017|06/2017|2.03|--|173.1B|--
06537|JKSE||IDR|Consumer Staples|101390|2021-10-28|Oct 28, 2021|09/2021|10.16|--|1,755.2B|1,755B
06537|JKSE||IDR|Consumer Staples|101390|2021-08-26|Aug 26, 2021|06/2021|10.16|--|1,660.8B|1,661B
06537|JKSE||IDR|Consumer Staples|101390|2021-04-23|Apr 23, 2021|03/2021|9.41|--|1,637B|1,637B
06537|JKSE||IDR|Consumer Staples|101390|2021-03-03|Mar 03, 2021|12/2020|29.52|--|2,318B|2,318B
06537|JKSE||IDR|Consumer Staples|101390|2020-10-27|Oct 27, 2020|09/2020|-1.69|--|1,231B|--
06537|JKSE||IDR|Consumer Staples|101390|2020-07-23|Jul 23, 2020|06/2020|11.02|--|1,560B|--
06537|JKSE||IDR|Consumer Staples|101390|2020-04-24|Apr 24, 2020|03/2020|7.69|--|1,590.0B|--
06537|JKSE||IDR|Consumer Staples|101390|2020-02-26|Feb 26, 2020|12/2019|11.02|--|1,768.6B|--
06537|JKSE||IDR|Consumer Staples|101390|2019-10-30|Oct 30, 2019|09/2019|-0.51|--|1,385.1B|--
06537|JKSE||IDR|Consumer Staples|101390|2019-07-31|Jul 31, 2019|06/2019|0.31|--|1,211.4B|--
06537|JKSE||IDR|Consumer Staples|101390|2019-04-26|Apr 26, 2019|03/2019|6.16|--|1,371.5B|--
06537|JKSE||IDR|Consumer Staples|101390|2019-02-27|Feb 27, 2019|12/2018|12.17|--|1,423.7B|--
06537|JKSE||IDR|Consumer Staples|101390|2018-10-29|Oct 29, 2018|09/2018|14.52|--|1,215.1B|--
06537|JKSE||IDR|Consumer Staples|101390|2018-07-27|Jul 27, 2018|06/2018|8.27|--|1,160.1B|--
06537|JKSE||IDR|Consumer Staples|101390|2018-04-27|Apr 27, 2018|03/2018|5.19|--|962.9B|--
06537|JKSE||IDR|Consumer Staples|101390|2018-02-28|Feb 28, 2018|12/2017|24.13|--|1,268.4B|--
06537|JKSE||IDR|Consumer Staples|101390|2017-10-30|Oct 30, 2017|09/2017|14.46|--|1,207B|--
06537|JKSE||IDR|Consumer Staples|101390|2017-07-28|Jul 28, 2017|06/2017|12.95|--|1,423B|--
06537|JKSE||IDR|Consumer Staples|101390|2017-04-28|Apr 28, 2017|03/2017|13.81|--|1,251.3B|--
06538|JKSE||IDR|Healthcare|1170439|2021-11-02|Nov 02, 2021|09/2020|39.1|--|56.36B|--
06538|JKSE||IDR|Healthcare|1170439|2021-11-02|Nov 02, 2021|09/2021|14.31|--|82.04B|--
06538|JKSE||IDR|Healthcare|1170439|2021-08-09|Aug 09, 2021|06/2021|19.44|--|80.92B|--
06538|JKSE||IDR|Healthcare|1170439|2021-05-19|May 19, 2021|03/2020|1.25|--|15.63B|--
06538|JKSE||IDR|Healthcare|1170439|2021-05-19|May 19, 2021|03/2021|17.44|--|87.87B|--
06538|JKSE||IDR|Healthcare|1170439|2021-03-30|Mar 30, 2021|12/2020|52.69|--|183.2B|--
06538|JKSE||IDR|Healthcare|1170439|2021-01-14|Jan 14, 2021|06/2019|3.16|--|21.95B|--
06538|JKSE||IDR|Healthcare|1170439|2021-01-14|Jan 14, 2021|06/2020|6.56|--|44.33B|--
06538|JKSE||IDR|Healthcare|1170439|2021-01-14|Jan 14, 2021|12/2019|7.42|--|51.34B|--
06539|JKSE||IDR|Real Estate|1156799|2021-10-01|Oct 01, 2021|06/2021|-0.09|--|7.07B|--
06539|JKSE||IDR|Real Estate|1156799|2021-07-09|Jul 09, 2021|03/2021|0.49|--|17.97B|--
06539|JKSE||IDR|Real Estate|1156799|2021-04-26|Apr 26, 2021|12/2020|1.6|--|92.79B|--
06539|JKSE||IDR|Real Estate|1156799|2021-01-04|Jan 04, 2021|09/2019|1.29|--|86.15M|--
06539|JKSE||IDR|Real Estate|1156799|2021-01-04|Jan 04, 2021|09/2020|2.47|--|23.77B|--
06539|JKSE||IDR|Real Estate|1156799|2020-10-14|Oct 14, 2020|06/2019|-1.48|--|198.5M|--
06539|JKSE||IDR|Real Estate|1156799|2020-08-04|Aug 04, 2020|03/2020|5.77|--|173.9B|--
06539|JKSE||IDR|Real Estate|1156799|2020-06-02|Jun 02, 2020|12/2019|2.77|--|112.1B|--
06540|JKSE||IDR|Consumer Staples|1156578|2021-11-24|Nov 24, 2021|09/2021|8.58|--|1,580.4B|--
06540|JKSE||IDR|Consumer Staples|1156578|2021-08-31|Aug 31, 2021|06/2021|9.5|--|1,750.5B|--
06540|JKSE||IDR|Consumer Staples|1156578|2021-06-25|Jun 25, 2021|03/2021|4|--|1,602.3B|--
06540|JKSE||IDR|Consumer Staples|1156578|2021-05-03|May 03, 2021|12/2020|4.23|--|1,661.1B|--
06540|JKSE||IDR|Consumer Staples|1156578|2020-10-25|Oct 25, 2020|09/2019|14.04|--|1,779.2B|--
06540|JKSE||IDR|Consumer Staples|1156578|2020-10-25|Oct 25, 2020|09/2020|7.56|--|1,481.6B|--
06540|JKSE||IDR|Consumer Staples|1156578|2020-07-30|Jul 30, 2020|06/2019|8.45|--|1,657.7B|--
06540|JKSE||IDR|Consumer Staples|1156578|2020-07-30|Jul 30, 2020|06/2020|2.41|--|1,241.8B|--
06540|JKSE||IDR|Consumer Staples|1156578|2020-06-04|Jun 04, 2020|03/2019|8.47|--|1,617.1B|--
06540|JKSE||IDR|Consumer Staples|1156578|2020-06-04|Jun 04, 2020|03/2020|6.97|--|1,725.7B|--
06540|JKSE||IDR|Consumer Staples|1156578|2020-03-30|Mar 30, 2020|12/2019|41.6|--|6,913.8B|--
06541|JKSE||IDR|Energy|102977|2018-05-31|May 31, 2018|03/2018|0.04|--|410.0M|--
06541|JKSE||IDR|Energy|102977|2018-03-28|Mar 28, 2018|12/2017|0.02|--|465.3M|--
06541|JKSE||IDR|Energy|102977|2017-11-30|Nov 30, 2017|09/2017|0.02|--|311.7M|--
06541|JKSE||IDR|Energy|102977|2017-08-31|Aug 31, 2017|06/2017|0.05|--|330.4M|--
06541|JKSE||IDR|Energy|102977|2017-05-31|May 31, 2017|03/2017|0.02|--|214.2M|--
06542|JKSE||IDR|Information Technology|1153258|2021-11-04|Nov 04, 2021|09/2021|15.2|--|352.3B|--
06542|JKSE||IDR|Information Technology|1153258|2021-07-29|Jul 29, 2021|06/2021|14.54|--|182.9B|--
06542|JKSE||IDR|Information Technology|1153258|2021-06-23|Jun 23, 2021|03/2021|1.41|--|180.7B|--
06542|JKSE||IDR|Information Technology|1153258|2021-06-09|Jun 09, 2021|09/2020|0.93|--|127.6B|--
06542|JKSE||IDR|Information Technology|1153258|2021-05-31|May 31, 2021|12/2020|0.98|--|169.6B|--
06542|JKSE||IDR|Information Technology|1153258|2020-07-20|Jul 20, 2020|06/2019|5.56|--|29.06B|--
06542|JKSE||IDR|Information Technology|1153258|2020-06-12|Jun 12, 2020|12/2019|7.57|--|211.0B|--
06542|JKSE||IDR|Information Technology|1153258|2020-06-11|Jun 11, 2020|03/2019|0.84|--|14.73B|--
06542|JKSE||IDR|Information Technology|1153258|2020-06-11|Jun 11, 2020|03/2020|1.19|--|85.24B|--
06543|JKSE||IDR|Industrials|1167988|2021-11-30|Nov 30, 2021|09/2020|-0.23|--|15.23B|--
06543|JKSE||IDR|Industrials|1167988|2021-11-30|Nov 30, 2021|09/2021|1.34|--|31.25B|--
06543|JKSE||IDR|Industrials|1167988|2021-08-30|Aug 30, 2021|06/2021|2.1|--|11.61B|--
06543|JKSE||IDR|Industrials|1167988|2021-06-30|Jun 30, 2021|03/2020|-2.62|--|6.51B|--
06543|JKSE||IDR|Industrials|1167988|2021-06-30|Jun 30, 2021|03/2021|-6.05|--|5.64B|--
06543|JKSE||IDR|Industrials|1167988|2021-03-31|Mar 31, 2021|12/2020|2.48|--|48.71B|--
06543|JKSE||IDR|Industrials|1167988|2020-12-10|Dec 10, 2020|06/2019|0.54|--|67.00B|--
06543|JKSE||IDR|Industrials|1167988|2020-12-10|Dec 10, 2020|06/2020|3.36|--|25.52B|--
06543|JKSE||IDR|Industrials|1167988|2020-12-10|Dec 10, 2020|12/2019|2.02|--|121.3B|--
06544|JKSE||IDR|Real Estate|1141614|2021-11-29|Nov 29, 2021|09/2021|-0.52|--|2.07B|--
06544|JKSE||IDR|Real Estate|1141614|2021-08-27|Aug 27, 2021|06/2021|-0.61|--|1.75B|--
06544|JKSE||IDR|Real Estate|1141614|2021-06-29|Jun 29, 2021|03/2021|-1|--|1.35B|--
06544|JKSE||IDR|Real Estate|1141614|2021-05-27|May 27, 2021|12/2020|-0.41|--|2.76B|--
06544|JKSE||IDR|Real Estate|1141614|2020-11-30|Nov 30, 2020|09/2020|-0.82|--|870.7M|--
06544|JKSE||IDR|Real Estate|1141614|2020-08-04|Aug 04, 2020|03/2019|-0.89|--|3.28B|--
06544|JKSE||IDR|Real Estate|1141614|2020-06-02|Jun 02, 2020|12/2019|-0.79|--|66.19B|--
06544|JKSE||IDR|Real Estate|1141614|2019-12-02|Dec 02, 2019|06/2018|2.5|--|150.2B|--
06544|JKSE||IDR|Real Estate|1141614|2019-12-02|Dec 02, 2019|06/2019|0.2|--|44.23B|--
06544|JKSE||IDR|Real Estate|1141614|2019-11-01|Nov 01, 2019|09/2018|-1.04|--|7.05B|--
06544|JKSE||IDR|Real Estate|1141614|2019-11-01|Nov 01, 2019|09/2019|0.31|--|25.81B|--
06544|JKSE||IDR|Real Estate|1141614|2019-07-04|Jul 04, 2019|12/2018|0.13|--|13.05B|--
06545|JKSE||IDR|Consumer Staples|962002|2021-11-29|Nov 29, 2021|09/2021|--|--|--|--
06545|JKSE||IDR|Consumer Staples|962002|2021-09-30|Sep 30, 2021|06/2021|-4.98|--|25.47B|--
06545|JKSE||IDR|Consumer Staples|962002|2021-06-02|Jun 02, 2021|03/2021|-6|--|27.30B|--
06545|JKSE||IDR|Consumer Staples|962002|2021-03-03|Mar 03, 2021|12/2020|-51.9|--|41.92B|--
06545|JKSE||IDR|Consumer Staples|962002|2020-11-28|Nov 28, 2020|09/2020|-23.96|--|38.54B|--
06545|JKSE||IDR|Consumer Staples|962002|2020-09-02|Sep 02, 2020|06/2020|-6.93|--|37.62B|--
06545|JKSE||IDR|Consumer Staples|962002|2020-06-03|Jun 03, 2020|03/2020|-7.01|--|19.04B|--
06545|JKSE||IDR|Consumer Staples|962002|2020-02-26|Feb 26, 2020|12/2019|-40.33|--|61.62B|--
06545|JKSE||IDR|Consumer Staples|962002|2019-11-27|Nov 27, 2019|09/2019|-35.27|--|41.22B|--
06545|JKSE||IDR|Consumer Staples|962002|2019-08-28|Aug 28, 2019|06/2019|-6.59|--|136.0B|--
06545|JKSE||IDR|Consumer Staples|962002|2019-05-29|May 29, 2019|03/2019|1.99|--|145.8B|--
06545|JKSE||IDR|Consumer Staples|962002|2019-02-27|Feb 27, 2019|12/2018|-6.58|--|81.54B|--
06545|JKSE||IDR|Consumer Staples|962002|2018-11-28|Nov 28, 2018|09/2018|-2.63|--|92.08B|--
06545|JKSE||IDR|Consumer Staples|962002|2018-08-29|Aug 29, 2018|06/2018|6.09|--|422.2B|--
06545|JKSE||IDR|Consumer Staples|962002|2018-05-30|May 30, 2018|03/2018|5.15|--|366.3B|--
06545|JKSE||IDR|Consumer Staples|962002|2018-02-28|Feb 28, 2018|12/2017|4.78|--|272.2B|--
06545|JKSE||IDR|Consumer Staples|962002|2017-11-29|Nov 29, 2017|09/2017|1.85|--|226.1B|--
06545|JKSE||IDR|Consumer Staples|962002|2017-08-30|Aug 30, 2017|06/2017|6.84|--|341.8B|--
06545|JKSE||IDR|Consumer Staples|962002|2017-05-31|May 31, 2017|03/2017|11.83|--|441.1B|--
06546|JKSE||IDR|Real Estate|101392|2021-11-25|Nov 25, 2021|09/2021|-32.52|--|69.98B|--
06546|JKSE||IDR|Real Estate|101392|2021-10-11|Oct 11, 2021|06/2021|-33.14|--|74.74B|--
06546|JKSE||IDR|Real Estate|101392|2021-06-02|Jun 02, 2021|03/2021|-30.81|--|72.41B|--
06546|JKSE||IDR|Real Estate|101392|2021-05-11|May 11, 2021|12/2020|-33.88|--|80.43B|--
06546|JKSE||IDR|Real Estate|101392|2020-11-17|Nov 17, 2020|09/2020|-31.4|--|73.90B|--
06546|JKSE||IDR|Real Estate|101392|2020-07-30|Jul 30, 2020|06/2020|-36.29|--|65.26B|--
06546|JKSE||IDR|Real Estate|101392|2020-07-17|Jul 17, 2020|03/2020|-26.31|--|104.5B|--
06546|JKSE||IDR|Real Estate|101392|2020-07-03|Jul 03, 2020|12/2019|-71.96|--|118.4B|--
06546|JKSE||IDR|Real Estate|101392|2019-10-31|Oct 31, 2019|09/2019|-12.77|--|125.4B|--
06546|JKSE||IDR|Real Estate|101392|2019-07-31|Jul 31, 2019|06/2019|1.17|--|113.9B|--
06546|JKSE||IDR|Real Estate|101392|2019-04-30|Apr 30, 2019|03/2019|0.64|--|103.8B|--
06546|JKSE||IDR|Real Estate|101392|2019-03-29|Mar 29, 2019|12/2018|-0.87|--|112.6B|--
06546|JKSE||IDR|Real Estate|101392|2018-10-31|Oct 31, 2018|09/2018|1.83|--|89.07B|--
06546|JKSE||IDR|Real Estate|101392|2018-07-31|Jul 31, 2018|06/2018|1.61|--|94.05B|--
06546|JKSE||IDR|Real Estate|101392|2018-04-30|Apr 30, 2018|03/2018|1.61|--|83.65B|--
06546|JKSE||IDR|Real Estate|101392|2018-04-02|Apr 02, 2018|12/2017|7.39|--|109.9B|--
06546|JKSE||IDR|Real Estate|101392|2017-10-31|Oct 31, 2017|09/2017|-0.56|--|110.4B|--
06546|JKSE||IDR|Real Estate|101392|2017-07-28|Jul 28, 2017|06/2017|0.5|--|106.3B|--
06546|JKSE||IDR|Real Estate|101392|2017-04-28|Apr 28, 2017|03/2017|2|--|119.4B|--
06547|JKSE||IDR|Consumer Discretionary|985737|2021-10-28|Oct 28, 2021|09/2021|-6.26|--|229.2B|--
06547|JKSE||IDR|Consumer Discretionary|985737|2021-07-29|Jul 29, 2021|06/2021|-5.38|--|262.9B|--
06547|JKSE||IDR|Consumer Discretionary|985737|2021-04-29|Apr 29, 2021|03/2021|-3.69|--|215.2B|--
06547|JKSE||IDR|Consumer Discretionary|985737|2021-03-12|Mar 12, 2021|12/2020|0.64|--|225.6B|--
06547|JKSE||IDR|Consumer Discretionary|985737|2020-10-28|Oct 28, 2020|09/2020|-6.67|--|201.8B|--
06547|JKSE||IDR|Consumer Discretionary|985737|2020-07-29|Jul 29, 2020|06/2020|-9.32|--|158.4B|--
06547|JKSE||IDR|Consumer Discretionary|985737|2020-04-28|Apr 28, 2020|03/2020|-4.81|--|300.5B|--
06547|JKSE||IDR|Consumer Discretionary|985737|2020-02-28|Feb 28, 2020|12/2019|7.38|--|318.0B|--
06547|JKSE||IDR|Consumer Discretionary|985737|2019-11-07|Nov 07, 2019|09/2019|1.45|--|291.5B|--
06547|JKSE||IDR|Consumer Discretionary|985737|2019-07-30|Jul 30, 2019|06/2019|1.62|--|268.7B|--
06547|JKSE||IDR|Consumer Discretionary|985737|2019-04-30|Apr 30, 2019|03/2019|-2.79|--|216.7B|--
06547|JKSE||IDR|Consumer Discretionary|985737|2019-02-28|Feb 28, 2019|12/2018|2.16|--|121.6B|--
06547|JKSE||IDR|Consumer Discretionary|985737|2018-10-29|Oct 29, 2018|09/2018|0.16|--|162.0B|--
06547|JKSE||IDR|Consumer Discretionary|985737|2018-07-30|Jul 30, 2018|06/2018|0.33|--|147.5B|--
06547|JKSE||IDR|Consumer Discretionary|985737|2018-04-27|Apr 27, 2018|03/2018|-0.51|--|116.3B|--
06547|JKSE||IDR|Consumer Discretionary|985737|2018-03-27|Mar 27, 2018|12/2017|0.44|--|110.6B|--
06547|JKSE||IDR|Consumer Discretionary|985737|2017-10-30|Oct 30, 2017|09/2017|-0.51|--|94.31B|--
06547|JKSE||IDR|Consumer Discretionary|985737|2017-09-27|Sep 27, 2017|06/2017|-0.55|--|63.54B|--
06547|JKSE||IDR|Consumer Discretionary|985737|2017-04-27|Apr 27, 2017|03/2017|-1.29|--|95.23B|--
06548|JKSE||IDR|Real Estate|101393|2021-08-16|Aug 16, 2021|06/2021|30.9|--|349.3B|--
06548|JKSE||IDR|Real Estate|101393|2021-04-30|Apr 30, 2021|03/2021|123.4|--|351.9B|--
06548|JKSE||IDR|Real Estate|101393|2021-03-31|Mar 31, 2021|12/2020|99.4|--|477.4B|--
06548|JKSE||IDR|Real Estate|101393|2020-11-02|Nov 02, 2020|09/2020|104.03|--|529.7B|--
06548|JKSE||IDR|Real Estate|101393|2020-07-30|Jul 30, 2020|06/2020|14.07|--|332.6B|--
06548|JKSE||IDR|Real Estate|101393|2020-05-11|May 11, 2020|03/2020|71|--|385.2B|--
06548|JKSE||IDR|Real Estate|101393|2020-03-27|Mar 27, 2020|12/2019|238.15|--|812.4B|--
06548|JKSE||IDR|Real Estate|101393|2019-11-26|Nov 26, 2019|09/2019|98.71|--|470.5B|--
06548|JKSE||IDR|Real Estate|101393|2019-08-23|Aug 23, 2019|06/2019|129.68|--|661.9B|--
06548|JKSE||IDR|Real Estate|101393|2019-04-30|Apr 30, 2019|03/2019|129.6|--|515.0B|--
06548|JKSE||IDR|Real Estate|101393|2019-03-28|Mar 28, 2019|12/2018|139.23|--|576.3B|--
06548|JKSE||IDR|Real Estate|101393|2018-10-31|Oct 31, 2018|09/2018|104.54|--|532.6B|--
06548|JKSE||IDR|Real Estate|101393|2018-07-30|Jul 30, 2018|06/2018|90.1|--|491.2B|--
06548|JKSE||IDR|Real Estate|101393|2018-05-25|May 25, 2018|03/2018|158.82|--|625.6B|--
06548|JKSE||IDR|Real Estate|101393|2018-02-28|Feb 28, 2018|12/2017|126|--|516.1B|--
06548|JKSE||IDR|Real Estate|101393|2017-10-26|Oct 26, 2017|09/2017|13.23|--|387.2B|--
06548|JKSE||IDR|Real Estate|101393|2017-07-31|Jul 31, 2017|06/2017|69.22|--|397.4B|--
06548|JKSE||IDR|Real Estate|101393|2017-05-19|May 19, 2017|03/2017|80.91|--|418.0B|--
06549|JKSE||IDR|Materials|101391|2021-11-02|Nov 02, 2021|09/2021|20.56|--|43.69B|--
06549|JKSE||IDR|Materials|101391|2021-08-13|Aug 13, 2021|06/2021|25.2|--|35.98B|--
06549|JKSE||IDR|Materials|101391|2021-05-17|May 17, 2021|03/2021|10.47|--|24.51B|--
06549|JKSE||IDR|Materials|101391|2021-04-29|Apr 29, 2021|12/2020|-0.54|--|25.13B|--
06549|JKSE||IDR|Materials|101391|2020-10-27|Oct 27, 2020|09/2020|8.74|--|22.55B|--
06549|JKSE||IDR|Materials|101391|2020-07-27|Jul 27, 2020|06/2020|-4.29|--|23.41B|--
06549|JKSE||IDR|Materials|101391|2020-05-25|May 25, 2020|03/2020|7.62|--|25.56B|--
06549|JKSE||IDR|Materials|101391|2020-04-24|Apr 24, 2020|12/2019|7.24|--|27.71B|--
06549|JKSE||IDR|Materials|101391|2019-10-23|Oct 23, 2019|09/2019|-0.34|--|25.93B|--
06549|JKSE||IDR|Materials|101391|2019-07-26|Jul 26, 2019|06/2019|0.01|--|27.32B|--
06549|JKSE||IDR|Materials|101391|2019-04-29|Apr 29, 2019|03/2019|8.68|--|37.95B|--
06549|JKSE||IDR|Materials|101391|2019-03-28|Mar 28, 2019|12/2018|3.17|--|34.67B|--
06549|JKSE||IDR|Materials|101391|2018-10-24|Oct 24, 2018|09/2018|12.76|--|42.60B|--
06549|JKSE||IDR|Materials|101391|2018-07-24|Jul 24, 2018|06/2018|7.41|--|33.80B|--
06549|JKSE||IDR|Materials|101391|2018-04-27|Apr 27, 2018|03/2018|8.12|--|32.31B|--
06549|JKSE||IDR|Materials|101391|2018-04-03|Apr 03, 2018|12/2017|6.82|--|29.77B|--
06549|JKSE||IDR|Materials|101391|2017-10-27|Oct 27, 2017|09/2017|7.72|--|29.69B|--
06549|JKSE||IDR|Materials|101391|2017-07-31|Jul 31, 2017|06/2017|5.05|--|25.54B|--
06549|JKSE||IDR|Materials|101391|2017-04-27|Apr 27, 2017|03/2017|1.73|--|26.30B|--
06550|JKSE||IDR|Energy|1057061|2021-10-29|Oct 29, 2021|09/2021|6.72|--|555.7B|--
06550|JKSE||IDR|Energy|1057061|2021-08-26|Aug 26, 2021|06/2021|-3.77|--|583.6B|--
06550|JKSE||IDR|Energy|1057061|2021-04-29|Apr 29, 2021|03/2021|2.58|--|482.9B|--
06550|JKSE||IDR|Energy|1057061|2021-04-05|Apr 05, 2021|12/2020|-3.53|--|336.9B|--
06550|JKSE||IDR|Energy|1057061|2020-11-19|Nov 19, 2020|09/2020|4.02|--|481.8B|--
06550|JKSE||IDR|Energy|1057061|2020-07-29|Jul 29, 2020|06/2020|2.12|--|445.0B|--
06550|JKSE||IDR|Energy|1057061|2020-06-30|Jun 30, 2020|03/2020|1.47|--|304.8B|--
06550|JKSE||IDR|Energy|1057061|2020-04-23|Apr 23, 2020|12/2019|1.21|--|348.3B|--
06550|JKSE||IDR|Energy|1057061|2019-10-29|Oct 29, 2019|09/2019|6.9|--|432.8B|--
06550|JKSE||IDR|Energy|1057061|2019-07-30|Jul 30, 2019|06/2019|-9.39|--|517.3B|--
06550|JKSE||IDR|Energy|1057061|2019-04-30|Apr 30, 2019|03/2019|-1.29|--|425.8B|--
06550|JKSE||IDR|Energy|1057061|2019-02-06|Feb 06, 2019|12/2018|3.64|--|523.1B|--
06550|JKSE||IDR|Energy|1057061|2018-10-29|Oct 29, 2018|09/2017|-12.38|--|58.15B|--
06550|JKSE||IDR|Energy|1057061|2018-10-29|Oct 29, 2018|09/2018|34.11|--|462.5B|--
06550|JKSE||IDR|Energy|1057061|2018-08-01|Aug 01, 2018|06/2018|1579.29|--|285.6B|--
06550|JKSE||IDR|Energy|1057061|2018-05-16|May 16, 2018|03/2017|-10268.84|--|140.5B|--
06550|JKSE||IDR|Energy|1057061|2018-05-11|May 11, 2018|12/2017|-129494.8|--|672.9B|--
06550|JKSE||IDR|Energy|1057061|2018-04-30|Apr 30, 2018|03/2018|-55906.19|--|168.4B|--
06550|JKSE||IDR|Energy|1057061|2018-04-06|Apr 06, 2018|06/2017|9541.21|--|347.1B|--
06550|JKSE||IDR|Energy|1057061|2017-02-03|Feb 03, 2017|12/2016|-7830.62|--|293.8B|--
06551|JKSE||IDR|Communication Services|101394|2021-10-27|Oct 27, 2021|09/2021|-4.08|--|83.26B|--
06551|JKSE||IDR|Communication Services|101394|2021-07-30|Jul 30, 2021|06/2021|-3.12|--|119.8B|--
06551|JKSE||IDR|Communication Services|101394|2021-06-02|Jun 02, 2021|03/2021|-10|--|23.92B|--
06551|JKSE||IDR|Communication Services|101394|2021-03-03|Mar 03, 2021|12/2020|-19.79|--|121.0B|--
06551|JKSE||IDR|Communication Services|101394|2020-12-02|Dec 02, 2020|09/2020|-9.05|--|30.09B|--
06551|JKSE||IDR|Communication Services|101394|2020-09-02|Sep 02, 2020|06/2020|-15.39|--|9.85B|--
06551|JKSE||IDR|Communication Services|101394|2020-06-03|Jun 03, 2020|03/2020|-6|--|123.2B|--
06551|JKSE||IDR|Communication Services|101394|2020-02-26|Feb 26, 2020|12/2019|3.54|--|342.7B|--
06551|JKSE||IDR|Communication Services|101394|2019-11-27|Nov 27, 2019|09/2019|0.97|--|221.1B|--
06551|JKSE||IDR|Communication Services|101394|2019-08-28|Aug 28, 2019|06/2019|3.72|--|287.4B|--
06551|JKSE||IDR|Communication Services|101394|2019-05-29|May 29, 2019|03/2019|-2.32|--|128.9B|--
06551|JKSE||IDR|Communication Services|101394|2019-02-27|Feb 27, 2019|12/2018|16.85|--|361.5B|--
06551|JKSE||IDR|Communication Services|101394|2018-11-28|Nov 28, 2018|09/2018|1.38|--|189.0B|--
06551|JKSE||IDR|Communication Services|101394|2018-08-29|Aug 29, 2018|06/2018|6.63|--|313.9B|--
06551|JKSE||IDR|Communication Services|101394|2018-05-30|May 30, 2018|03/2018|-2.93|--|171.1B|--
06551|JKSE||IDR|Communication Services|101394|2018-02-28|Feb 28, 2018|12/2017|8.3|--|261.7B|--
06551|JKSE||IDR|Communication Services|101394|2017-11-29|Nov 29, 2017|09/2017|-4.8|--|175.6B|--
06551|JKSE||IDR|Communication Services|101394|2017-08-30|Aug 30, 2017|06/2017|-0.88|--|256.8B|--
06551|JKSE||IDR|Communication Services|101394|2017-05-31|May 31, 2017|03/2017|-2.92|--|167.0B|--
06552|JKSE||IDR|Consumer Staples|101366|2021-11-10|Nov 10, 2021|09/2021|-2.45|--|779.0B|--
06552|JKSE||IDR|Consumer Staples|101366|2021-08-10|Aug 10, 2021|06/2021|-11.62|--|773.8B|--
06552|JKSE||IDR|Consumer Staples|101366|2021-04-29|Apr 29, 2021|03/2021|-40.93|--|581.4B|--
06552|JKSE||IDR|Consumer Staples|101366|2021-03-31|Mar 31, 2021|12/2020|-10.75|--|587.7B|--
06552|JKSE||IDR|Consumer Staples|101366|2020-10-28|Oct 28, 2020|09/2020|-10.32|--|393.2B|--
06552|JKSE||IDR|Consumer Staples|101366|2020-09-02|Sep 02, 2020|06/2020|0.73|--|479.3B|--
06552|JKSE||IDR|Consumer Staples|101366|2020-04-30|Apr 30, 2020|03/2020|0.73|--|738.4B|--
06552|JKSE||IDR|Consumer Staples|101366|2020-02-26|Feb 26, 2020|12/2019|0.73|--|778.8B|--
06552|JKSE||IDR|Consumer Staples|101366|2019-11-27|Nov 27, 2019|09/2019|0.73|--|529.6B|--
06552|JKSE||IDR|Consumer Staples|101366|2019-08-28|Aug 28, 2019|06/2019|0.73|--|566.4B|--
06552|JKSE||IDR|Consumer Staples|101366|2019-04-25|Apr 25, 2019|03/2019|0.73|--|638.0B|--
06552|JKSE||IDR|Consumer Staples|101366|2019-02-27|Feb 27, 2019|12/2018|0.73|--|719.6B|--
06552|JKSE||IDR|Consumer Staples|101366|2018-11-28|Nov 28, 2018|09/2018|0.73|--|959.5B|--
06552|JKSE||IDR|Consumer Staples|101366|2018-08-29|Aug 29, 2018|06/2018|0.73|--|774.7B|--
06552|JKSE||IDR|Consumer Staples|101366|2018-04-26|Apr 26, 2018|03/2018|0.73|--|629.7B|--
06552|JKSE||IDR|Consumer Staples|101366|2018-02-28|Feb 28, 2018|12/2017|0.73|--|809.0B|--
06552|JKSE||IDR|Consumer Staples|101366|2017-11-29|Nov 29, 2017|09/2017|-2.68|--|739.2B|--
06552|JKSE||IDR|Consumer Staples|101366|2017-08-30|Aug 30, 2017|06/2017|-3.37|--|659B|--
06552|JKSE||IDR|Consumer Staples|101366|2017-04-27|Apr 27, 2017|03/2017|-0.51|--|838.7B|--
06552|JKSE||IDR|Consumer Staples|101366|2017-03-01|Mar 01, 2017|12/2016|--|--|946.2B|--
06552|JKSE||IDR|Consumer Staples|101366|2016-11-30|Nov 30, 2016|09/2016|--|--|493.8B|--
06552|JKSE||IDR|Consumer Staples|101366|2016-07-28|Jul 28, 2016|06/2016|--|--|481.4B|--
06552|JKSE||IDR|Consumer Staples|101366|2016-04-28|Apr 28, 2016|03/2016|--|--|620.3B|--
06552|JKSE||IDR|Consumer Staples|101366|2016-03-29|Mar 29, 2016|12/2015|--|--|614.3B|--
06552|JKSE||IDR|Consumer Staples|101366|2015-12-28|Dec 28, 2015|09/2015|--|--|569.3B|--
06552|JKSE||IDR|Consumer Staples|101366|2015-09-23|Sep 23, 2015|06/2015|--|--|755.7B|--
06552|JKSE||IDR|Consumer Staples|101366|2015-04-30|Apr 30, 2015|03/2015|--|--|734.9B|--
06552|JKSE||IDR|Consumer Staples|101366|2015-03-30|Mar 30, 2015|12/2014|--|--|1,239.1B|361.47B
06552|JKSE||IDR|Consumer Staples|101366|2014-12-30|Dec 30, 2014|09/2014|1.45|16.44|280.4B|378.61B
06552|JKSE||IDR|Consumer Staples|101366|2014-09-24|Sep 24, 2014|06/2014|10.11|17.26|388.2B|407.48B
06552|JKSE||IDR|Consumer Staples|101366|2014-06-10|Jun 10, 2014|03/2014|18.10|19.01|--|448.23B
06553|JKSE||IDR|Consumer Discretionary|1141611|2021-10-21|Oct 21, 2021|09/2021|0.36|--|8.69B|--
06553|JKSE||IDR|Consumer Discretionary|1141611|2021-07-26|Jul 26, 2021|06/2021|0.5|--|12.20B|--
06553|JKSE||IDR|Consumer Discretionary|1141611|2021-06-24|Jun 24, 2021|03/2021|0.31|--|9.48B|--
06553|JKSE||IDR|Consumer Discretionary|1141611|2021-03-05|Mar 05, 2021|12/2020|1.11|--|12.90B|--
06553|JKSE||IDR|Consumer Discretionary|1141611|2020-10-26|Oct 26, 2020|09/2020|0.57|--|8.64B|--
06553|JKSE||IDR|Consumer Discretionary|1141611|2020-08-14|Aug 14, 2020|06/2020|-0.59|--|1.65B|--
06553|JKSE||IDR|Consumer Discretionary|1141611|2020-04-30|Apr 30, 2020|03/2019|1.59|--|14.30B|--
06553|JKSE||IDR|Consumer Discretionary|1141611|2020-04-30|Apr 30, 2020|03/2020|0.17|--|13.88B|--
06553|JKSE||IDR|Consumer Discretionary|1141611|2020-03-06|Mar 06, 2020|12/2019|1.23|--|19.41B|--
06553|JKSE||IDR|Consumer Discretionary|1141611|2019-11-12|Nov 12, 2019|09/2018|0.61|--|14.35B|--
06553|JKSE||IDR|Consumer Discretionary|1141611|2019-11-12|Nov 12, 2019|09/2019|0.3|--|16.19B|--
06553|JKSE||IDR|Consumer Discretionary|1141611|2019-07-31|Jul 31, 2019|06/2018|-0.3|--|23.11B|--
06553|JKSE||IDR|Consumer Discretionary|1141611|2019-07-04|Jul 04, 2019|12/2018|0.63|--|54.06B|--
06554|JKSE||IDR|Industrials|102133|2021-08-31|Aug 31, 2021|06/2021|-10.78|--|19.55B|--
06554|JKSE||IDR|Industrials|102133|2021-06-30|Jun 30, 2021|03/2021|-122.91|--|17.08B|--
06554|JKSE||IDR|Industrials|102133|2021-05-31|May 31, 2021|12/2020|-28.28|--|17.50B|--
06554|JKSE||IDR|Industrials|102133|2020-12-30|Dec 30, 2020|09/2020|-39.31|--|17.83B|--
06554|JKSE||IDR|Industrials|102133|2020-08-31|Aug 31, 2020|06/2020|-22.6|--|8.74B|--
06554|JKSE||IDR|Industrials|102133|2020-07-02|Jul 02, 2020|03/2020|-32.75|--|20.97B|--
06554|JKSE||IDR|Industrials|102133|2020-06-01|Jun 01, 2020|12/2019|-13.29|--|35.05B|--
06554|JKSE||IDR|Industrials|102133|2019-10-30|Oct 30, 2019|09/2019|-7.41|--|28.77B|--
06554|JKSE||IDR|Industrials|102133|2019-07-31|Jul 31, 2019|06/2019|16.38|--|38.13B|--
06554|JKSE||IDR|Industrials|102133|2019-06-03|Jun 03, 2019|03/2019|-15.28|--|22.63B|--
06554|JKSE||IDR|Industrials|102133|2019-04-02|Apr 02, 2019|12/2018|-5.29|--|27.55B|--
06554|JKSE||IDR|Industrials|102133|2018-10-31|Oct 31, 2018|09/2018|-26.16|--|26.37B|--
06554|JKSE||IDR|Industrials|102133|2018-08-01|Aug 01, 2018|06/2018|-14.91|--|29.00B|--
06554|JKSE||IDR|Industrials|102133|2018-05-04|May 04, 2018|03/2018|-38.99|--|19.31B|--
06554|JKSE||IDR|Industrials|102133|2018-04-02|Apr 02, 2018|12/2017|-18.37|--|25.84B|--
06554|JKSE||IDR|Industrials|102133|2017-10-30|Oct 30, 2017|09/2017|-41.11|--|29.28B|--
06554|JKSE||IDR|Industrials|102133|2017-10-17|Oct 17, 2017|06/2017|-14.16|--|28.51B|--
06554|JKSE||IDR|Industrials|102133|2017-05-04|May 04, 2017|03/2017|-36.32|--|22.98B|--
06554|JKSE||IDR|Industrials|102133|2017-04-26|Apr 26, 2017|12/2016|-12.48|--|24.39B|--
06555|JKSE||IDR|Industrials|101395|2021-10-28|Oct 28, 2021|09/2021|37.67|--|152.0B|--
06555|JKSE||IDR|Industrials|101395|2021-07-30|Jul 30, 2021|06/2021|33.6|--|142.5B|--
06555|JKSE||IDR|Industrials|101395|2021-05-17|May 17, 2021|03/2021|43.42|--|154.0B|--
06555|JKSE||IDR|Industrials|101395|2021-04-13|Apr 13, 2021|12/2020|30.36|--|170.8B|--
06555|JKSE||IDR|Industrials|101395|2020-11-03|Nov 03, 2020|09/2020|36.64|--|163.7B|--
06555|JKSE||IDR|Industrials|101395|2020-07-30|Jul 30, 2020|06/2020|23.97|--|144.8B|--
06555|JKSE||IDR|Industrials|101395|2020-05-27|May 27, 2020|03/2020|42.85|--|192.3B|--
06555|JKSE||IDR|Industrials|101395|2020-04-26|Apr 26, 2020|12/2019|3.73|--|178.4B|--
06555|JKSE||IDR|Industrials|101395|2019-10-31|Oct 31, 2019|09/2019|42.96|--|208.4B|--
06555|JKSE||IDR|Industrials|101395|2019-07-31|Jul 31, 2019|06/2019|18.67|--|173.8B|--
06555|JKSE||IDR|Industrials|101395|2019-04-30|Apr 30, 2019|03/2019|40.2|--|197.8B|--
06555|JKSE||IDR|Industrials|101395|2019-03-29|Mar 29, 2019|12/2018|4.85|--|182.3B|--
06555|JKSE||IDR|Industrials|101395|2018-10-31|Oct 31, 2018|09/2018|40.21|--|207.6B|--
06555|JKSE||IDR|Industrials|101395|2018-08-22|Aug 22, 2018|06/2018|25.35|--|156.4B|--
06555|JKSE||IDR|Industrials|101395|2018-04-30|Apr 30, 2018|03/2018|33.13|--|193.3B|--
06555|JKSE||IDR|Industrials|101395|2018-03-28|Mar 28, 2018|12/2017|15.03|--|161.8B|--
06555|JKSE||IDR|Industrials|101395|2017-10-31|Oct 31, 2017|09/2017|37.01|--|178.7B|--
06555|JKSE||IDR|Industrials|101395|2017-07-31|Jul 31, 2017|06/2017|19.38|--|153.1B|--
06555|JKSE||IDR|Industrials|101395|2017-05-02|May 02, 2017|03/2017|36.43|--|149.9B|--
06556|JKSE||IDR|Communication Services|101226|2021-10-29|Oct 29, 2021|09/2021|-0.8|--|3,149B|3,149B
06556|JKSE||IDR|Communication Services|101226|2021-07-30|Jul 30, 2021|06/2021|8.5|--|3,324B|--
06556|JKSE||IDR|Communication Services|101226|2021-04-23|Apr 23, 2021|03/2021|1.85|--|3,125.5B|--
06556|JKSE||IDR|Communication Services|101226|2021-03-31|Mar 31, 2021|12/2020|58.54|--|3,417.9B|--
06556|JKSE||IDR|Communication Services|101226|2020-10-30|Oct 30, 2020|09/2020|124.75|--|3,170.6B|--
06556|JKSE||IDR|Communication Services|101226|2020-09-02|Sep 02, 2020|06/2020|-9.54|--|2,702.5B|--
06556|JKSE||IDR|Communication Services|101226|2020-04-30|Apr 30, 2020|03/2020|-27.91|--|2,645.5B|--
06556|JKSE||IDR|Communication Services|101226|2020-02-26|Feb 26, 2020|12/2019|-98.68|--|2,984.1B|--
06556|JKSE||IDR|Communication Services|101226|2019-11-27|Nov 27, 2019|09/2019|-0.95|--|2,713.6B|--
06556|JKSE||IDR|Communication Services|101226|2019-08-28|Aug 28, 2019|06/2019|-156.36|--|2,757.9B|--
06556|JKSE||IDR|Communication Services|101226|2019-04-25|Apr 25, 2019|03/2019|-12.8|--|2,644.4B|--
06556|JKSE||IDR|Communication Services|101226|2019-02-27|Feb 27, 2019|12/2018|-374.86|--|2,404.6B|--
06556|JKSE||IDR|Communication Services|101226|2018-11-28|Nov 28, 2018|09/2018|-25.24|--|2,445.6B|--
06556|JKSE||IDR|Communication Services|101226|2018-08-29|Aug 29, 2018|06/2018|-28.18|--|2,230.6B|--
06556|JKSE||IDR|Communication Services|101226|2018-04-26|Apr 26, 2018|03/2018|-36.55|--|1,879.0B|--
06556|JKSE||IDR|Communication Services|101226|2018-02-28|Feb 28, 2018|12/2017|-10.13|--|1,486.1B|--
06556|JKSE||IDR|Communication Services|101226|2017-11-29|Nov 29, 2017|09/2017|-20.16|--|1,858.1B|--
06556|JKSE||IDR|Communication Services|101226|2017-08-30|Aug 30, 2017|06/2017|34.05|--|2,325.2B|--
06556|JKSE||IDR|Communication Services|101226|2017-04-27|Apr 27, 2017|03/2017|4.01|--|1,923.6B|--
06557|JKSE||IDR|Consumer Discretionary|101396|2021-11-10|Nov 10, 2021|09/2021|-18.46|--|307.9B|--
06557|JKSE||IDR|Consumer Discretionary|101396|2021-08-12|Aug 12, 2021|06/2021|5.84|--|505.3B|--
06557|JKSE||IDR|Consumer Discretionary|101396|2021-06-30|Jun 30, 2021|03/2021|5.79|--|461.5B|--
06557|JKSE||IDR|Consumer Discretionary|101396|2021-03-03|Mar 03, 2021|12/2020|4.01|--|521.2B|--
06557|JKSE||IDR|Consumer Discretionary|101396|2020-11-09|Nov 09, 2020|09/2020|3.23|--|406.3B|--
06557|JKSE||IDR|Consumer Discretionary|101396|2020-09-02|Sep 02, 2020|06/2020|-18.87|--|301.3B|--
06557|JKSE||IDR|Consumer Discretionary|101396|2020-06-03|Jun 03, 2020|03/2020|-3.23|--|389.7B|--
06557|JKSE||IDR|Consumer Discretionary|101396|2020-02-26|Feb 26, 2020|12/2019|5.24|--|415.0B|--
06557|JKSE||IDR|Consumer Discretionary|101396|2019-11-27|Nov 27, 2019|09/2019|10.34|--|490.8B|--
06557|JKSE||IDR|Consumer Discretionary|101396|2019-08-28|Aug 28, 2019|06/2019|5.98|--|565.7B|--
06557|JKSE||IDR|Consumer Discretionary|101396|2019-05-29|May 29, 2019|03/2019|4.05|--|507.1B|--
06557|JKSE||IDR|Consumer Discretionary|101396|2019-02-27|Feb 27, 2019|12/2018|6.44|--|549.3B|--
06557|JKSE||IDR|Consumer Discretionary|101396|2018-11-28|Nov 28, 2018|09/2018|4.2|--|472.6B|--
06557|JKSE||IDR|Consumer Discretionary|101396|2018-08-29|Aug 29, 2018|06/2018|3.48|--|535.4B|--
06557|JKSE||IDR|Consumer Discretionary|101396|2018-05-30|May 30, 2018|03/2018|2.79|--|445.8B|--
06557|JKSE||IDR|Consumer Discretionary|101396|2018-02-28|Feb 28, 2018|12/2017|3.25|--|521.5B|--
06557|JKSE||IDR|Consumer Discretionary|101396|2017-11-29|Nov 29, 2017|09/2017|-1.64|--|433.9B|--
06557|JKSE||IDR|Consumer Discretionary|101396|2017-08-30|Aug 30, 2017|06/2017|-5.94|--|449.2B|--
06557|JKSE||IDR|Consumer Discretionary|101396|2017-05-31|May 31, 2017|03/2017|-3.31|--|413.9B|--
06557|JKSE||IDR|Consumer Discretionary|101396|2017-03-31|Mar 31, 2017|12/2016|-15.37|--|464.4B|--
06558|JKSE||IDR|Energy|101397|2021-11-09|Nov 09, 2021|09/2021|5.28|--|2,007.4B|--
06558|JKSE||IDR|Energy|101397|2021-08-10|Aug 10, 2021|06/2021|0.22|--|1,893.1B|--
06558|JKSE||IDR|Energy|101397|2021-06-02|Jun 02, 2021|03/2021|0.22|--|1,819.2B|--
06558|JKSE||IDR|Energy|101397|2021-03-02|Mar 02, 2021|12/2020|8.5|--|1,966.5B|--
06558|JKSE||IDR|Energy|101397|2020-12-02|Dec 02, 2020|09/2020|7.77|--|1,863.5B|--
06558|JKSE||IDR|Energy|101397|2020-09-02|Sep 02, 2020|06/2020|10.77|--|1,840.7B|--
06558|JKSE||IDR|Energy|101397|2020-06-03|Jun 03, 2020|03/2020|7.09|--|2,056.4B|--
06558|JKSE||IDR|Energy|101397|2020-02-26|Feb 26, 2020|12/2019|16.2|--|2,468.1B|--
06558|JKSE||IDR|Energy|101397|2019-11-27|Nov 27, 2019|09/2019|11.44|--|2,146B|--
06558|JKSE||IDR|Energy|101397|2019-08-28|Aug 28, 2019|06/2019|10.81|--|1,869.1B|--
06558|JKSE||IDR|Energy|101397|2019-05-29|May 29, 2019|03/2019|10.39|--|1,901.7B|--
06558|JKSE||IDR|Energy|101397|2019-02-27|Feb 27, 2019|12/2018|7.61|--|1,986.2B|--
06558|JKSE||IDR|Energy|101397|2018-11-28|Nov 28, 2018|09/2018|12.76|--|1,721.8B|--
06558|JKSE||IDR|Energy|101397|2018-08-29|Aug 29, 2018|06/2018|7.78|--|1,460.5B|--
06558|JKSE||IDR|Energy|101397|2018-05-30|May 30, 2018|03/2018|9.71|--|1,456.2B|--
06558|JKSE||IDR|Energy|101397|2018-02-28|Feb 28, 2018|12/2017|22.13|--|1,657.5B|--
06558|JKSE||IDR|Energy|101397|2017-11-29|Nov 29, 2017|09/2017|9.75|--|1,330.1B|--
06558|JKSE||IDR|Energy|101397|2017-08-30|Aug 30, 2017|06/2017|1.27|--|1,021.5B|--
06558|JKSE||IDR|Energy|101397|2017-05-31|May 31, 2017|03/2017|0.71|--|969.9B|--
06558|JKSE||IDR|Energy|101397|2016-11-30|Nov 30, 2016|09/2016|--|--|813B|--
06559|JKSE||IDR|Materials|1050170|2021-10-29|Oct 29, 2021|09/2021|4.14|--|104.0B|--
06559|JKSE||IDR|Materials|1050170|2021-08-12|Aug 12, 2021|06/2021|2.85|--|99.66B|--
06559|JKSE||IDR|Materials|1050170|2021-04-28|Apr 28, 2021|03/2021|2.2|--|87.40B|--
06559|JKSE||IDR|Materials|1050170|2021-03-31|Mar 31, 2021|12/2020|3.82|--|99.87B|--
06559|JKSE||IDR|Materials|1050170|2020-10-30|Oct 30, 2020|09/2020|6.38|--|94.80B|--
06559|JKSE||IDR|Materials|1050170|2020-07-30|Jul 30, 2020|06/2020|3.61|--|82.94B|--
06559|JKSE||IDR|Materials|1050170|2020-06-03|Jun 03, 2020|03/2020|1.89|--|72.37B|--
06559|JKSE||IDR|Materials|1050170|2020-03-23|Mar 23, 2020|12/2019|0.65|--|97.90B|--
06559|JKSE||IDR|Materials|1050170|2019-10-31|Oct 31, 2019|09/2019|6.6|--|104.0B|--
06559|JKSE||IDR|Materials|1050170|2019-07-30|Jul 30, 2019|06/2019|2.64|--|80.94B|--
06559|JKSE||IDR|Materials|1050170|2019-04-30|Apr 30, 2019|03/2019|2.93|--|66.73B|--
06559|JKSE||IDR|Materials|1050170|2019-03-29|Mar 29, 2019|12/2018|13.24|--|399.2B|--
06559|JKSE||IDR|Materials|1050170|2018-10-25|Oct 25, 2018|09/2018|4.92|--|104.1B|--
06559|JKSE||IDR|Materials|1050170|2018-07-30|Jul 30, 2018|06/2017|7.3|--|95.37B|--
06559|JKSE||IDR|Materials|1050170|2018-07-30|Jul 30, 2018|06/2018|6.67|--|91.62B|--
06559|JKSE||IDR|Materials|1050170|2018-04-30|Apr 30, 2018|03/2018|2.55|--|101.8B|--
06559|JKSE||IDR|Materials|1050170|2018-03-28|Mar 28, 2018|12/2017|29.42|--|368.2B|--
06559|JKSE||IDR|Materials|1050170|2017-09-20|Sep 20, 2017|03/2017|209.26|--|77.41B|--
06559|JKSE||IDR|Materials|1050170|2017-02-03|Feb 03, 2017|12/2016|1238.44|--|340.0B|--
06559|JKSE||IDR|Materials|1050170|2016-05-04|May 04, 2016|03/2016|556.91|--|78.65B|--
06560|JKSE||IDR|Energy|101398|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
06560|JKSE||IDR|Energy|101398|2021-08-31|Aug 31, 2021|06/2021|--|--|--|--
06560|JKSE||IDR|Energy|101398|2021-06-30|Jun 30, 2021|03/2021|--|--|--|--
06560|JKSE||IDR|Energy|101398|2021-03-31|Mar 31, 2021|12/2020|--|--|--|--
06560|JKSE||IDR|Energy|101398|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
06560|JKSE||IDR|Energy|101398|2020-07-28|Jul 28, 2020|06/2020|--|--|--|--
06560|JKSE||IDR|Energy|101398|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
06560|JKSE||IDR|Energy|101398|2020-03-25|Mar 25, 2020|12/2019|--|--|--|--
06560|JKSE||IDR|Energy|101398|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
06560|JKSE||IDR|Energy|101398|2019-07-30|Jul 30, 2019|06/2019|--|--|--|--
06560|JKSE||IDR|Energy|101398|2019-05-29|May 29, 2019|03/2019|--|--|--|--
06560|JKSE||IDR|Energy|101398|2019-03-27|Mar 27, 2019|12/2018|--|--|--|--
06560|JKSE||IDR|Energy|101398|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
06560|JKSE||IDR|Energy|101398|2018-07-31|Jul 31, 2018|06/2018|--|--|--|--
06560|JKSE||IDR|Energy|101398|2018-05-30|May 30, 2018|03/2018|--|--|66.72M|--
06560|JKSE||IDR|Energy|101398|2018-03-28|Mar 28, 2018|12/2017|-0.01|--|74.66M|--
06560|JKSE||IDR|Energy|101398|2017-11-29|Nov 29, 2017|09/2017|-0|--|74.69M|--
06560|JKSE||IDR|Energy|101398|2017-08-01|Aug 01, 2017|06/2017|0.01|--|77.29M|--
06560|JKSE||IDR|Energy|101398|2017-05-31|May 31, 2017|03/2017|0.01|--|90.33M|--
06560|JKSE||IDR|Energy|101398|2017-03-29|Mar 29, 2017|12/2016|-0.05|--|133.3M|--
06561|JKSE||IDR|Healthcare|101227|2021-10-25|Oct 25, 2021|09/2021|96.12|--|6,585.4B|--
06561|JKSE||IDR|Healthcare|101227|2021-07-30|Jul 30, 2021|06/2021|67.73|--|6,455.6B|--
06561|JKSE||IDR|Healthcare|101227|2021-04-29|Apr 29, 2021|03/2021|85.55|--|5,775.7B|--
06561|JKSE||IDR|Healthcare|101227|2021-03-31|Mar 31, 2021|12/2020|90.17|--|5,676.6B|--
06561|JKSE||IDR|Healthcare|101227|2020-10-27|Oct 27, 2020|09/2020|42.2|--|5,367.1B|--
06561|JKSE||IDR|Healthcare|101227|2020-09-02|Sep 02, 2020|06/2020|53.98|--|5,927.6B|--
06561|JKSE||IDR|Healthcare|101227|2020-04-30|Apr 30, 2020|03/2020|64.92|--|5,574.2B|--
06561|JKSE||IDR|Healthcare|101227|2020-02-26|Feb 26, 2020|12/2019|40.49|--|5,746.1B|--
06561|JKSE||IDR|Healthcare|101227|2019-11-27|Nov 27, 2019|09/2019|57.86|--|5,475.3B|--
06561|JKSE||IDR|Healthcare|101227|2019-08-28|Aug 28, 2019|06/2019|67.24|--|5,897.0B|--
06561|JKSE||IDR|Healthcare|101227|2019-04-25|Apr 25, 2019|03/2019|48.76|--|5,108.5B|--
06561|JKSE||IDR|Healthcare|101227|2019-02-27|Feb 27, 2019|12/2018|67.8|--|5,476.4B|--
06561|JKSE||IDR|Healthcare|101227|2018-11-28|Nov 28, 2018|09/2018|68.35|--|5,035.6B|--
06561|JKSE||IDR|Healthcare|101227|2018-08-29|Aug 29, 2018|06/2018|62.56|--|5,358.1B|--
06561|JKSE||IDR|Healthcare|101227|2018-04-26|Apr 26, 2018|03/2018|42.39|--|4,734.4B|--
06561|JKSE||IDR|Healthcare|101227|2018-02-28|Feb 28, 2018|12/2017|66.45|--|5,104.5B|--
06561|JKSE||IDR|Healthcare|101227|2017-11-29|Nov 29, 2017|09/2017|34.57|--|4,760.2B|--
06561|JKSE||IDR|Healthcare|101227|2017-08-30|Aug 30, 2017|06/2017|56.86|--|5,172.0B|--
06561|JKSE||IDR|Healthcare|101227|2017-04-27|Apr 27, 2017|03/2017|33.24|--|4,632.4B|--
06562|JKSE||IDR|Information Technology|1141289|2020-12-01|Dec 01, 2020|09/2020|-3.8|--|-6.20B|--
06562|JKSE||IDR|Information Technology|1141289|2020-08-05|Aug 05, 2020|06/2020|-3.26|--|6.27B|--
06562|JKSE||IDR|Information Technology|1141289|2020-07-17|Jul 17, 2020|03/2020|-4.49|--|2.55B|--
06562|JKSE||IDR|Information Technology|1141289|2020-06-02|Jun 02, 2020|12/2019|4.37|--|67.17B|--
06562|JKSE||IDR|Information Technology|1141289|2019-10-31|Oct 31, 2019|09/2019|1.06|--|48.76B|--
06562|JKSE||IDR|Information Technology|1141289|2019-07-31|Jul 31, 2019|06/2019|2.04|--|72.65B|--
06563|JKSE||IDR|Financial|101228|2021-08-31|Aug 31, 2021|06/2021|-1.33|--|195.0B|--
06563|JKSE||IDR|Financial|101228|2021-06-30|Jun 30, 2021|03/2021|1.22|--|230.1B|--
06563|JKSE||IDR|Financial|101228|2021-05-31|May 31, 2021|12/2020|1.93|--|267.7B|--
06563|JKSE||IDR|Financial|101228|2020-12-01|Dec 01, 2020|09/2020|4.4|--|205.4B|--
06563|JKSE||IDR|Financial|101228|2020-08-03|Aug 03, 2020|06/2020|-1.42|--|194.0B|--
06563|JKSE||IDR|Financial|101228|2020-07-01|Jul 01, 2020|03/2020|-1.75|--|252.3B|--
06563|JKSE||IDR|Financial|101228|2020-06-02|Jun 02, 2020|12/2019|0.08|--|313.0B|--
06563|JKSE||IDR|Financial|101228|2019-10-31|Oct 31, 2019|09/2019|2.12|--|257.1B|--
06563|JKSE||IDR|Financial|101228|2019-07-31|Jul 31, 2019|06/2019|1.75|--|246.9B|--
06563|JKSE||IDR|Financial|101228|2019-04-30|Apr 30, 2019|03/2019|1.33|--|299.2B|--
06563|JKSE||IDR|Financial|101228|2019-04-01|Apr 01, 2019|12/2018|2.24|--|456.2B|--
06563|JKSE||IDR|Financial|101228|2018-10-31|Oct 31, 2018|09/2018|1.55|--|280.8B|--
06563|JKSE||IDR|Financial|101228|2018-08-01|Aug 01, 2018|06/2018|2.11|--|236.9B|--
06563|JKSE||IDR|Financial|101228|2018-04-30|Apr 30, 2018|03/2018|1.98|--|244.3B|--
06563|JKSE||IDR|Financial|101228|2018-04-02|Apr 02, 2018|12/2017|3.9|--|408.8B|--
06563|JKSE||IDR|Financial|101228|2017-10-31|Oct 31, 2017|09/2017|2.26|--|264.3B|--
06563|JKSE||IDR|Financial|101228|2017-07-31|Jul 31, 2017|06/2017|1.62|--|272.5B|--
06563|JKSE||IDR|Financial|101228|2017-04-28|Apr 28, 2017|03/2017|2.08|--|275.4B|--
06564|JKSE||IDR|Real Estate|1174795|2021-10-28|Oct 28, 2021|09/2020|1.98|--|4.53B|--
06564|JKSE||IDR|Real Estate|1174795|2021-10-28|Oct 28, 2021|09/2021|0.57|--|4.80B|--
06564|JKSE||IDR|Real Estate|1174795|2021-08-19|Aug 19, 2021|06/2020|-1.04|--|5.34B|--
06564|JKSE||IDR|Real Estate|1174795|2021-08-19|Aug 19, 2021|06/2021|1.09|--|8.74B|--
06564|JKSE||IDR|Real Estate|1174795|2021-06-30|Jun 30, 2021|12/2020|1.61|--|16.10B|--
06565|JKSE||IDR|Consumer Staples|1156771|2021-12-02|Dec 02, 2021|09/2021|2.87|--|28.76B|--
06565|JKSE||IDR|Consumer Staples|1156771|2021-08-26|Aug 26, 2021|06/2021|-1.56|--|19.34B|--
06565|JKSE||IDR|Consumer Staples|1156771|2021-07-01|Jul 01, 2021|03/2021|0.1|--|19.15B|--
06565|JKSE||IDR|Consumer Staples|1156771|2021-05-31|May 31, 2021|12/2020|0.2|--|24.05B|--
06565|JKSE||IDR|Consumer Staples|1156771|2020-11-30|Nov 30, 2020|09/2019|5.97|--|25.75B|--
06565|JKSE||IDR|Consumer Staples|1156771|2020-11-30|Nov 30, 2020|09/2020|0.99|--|24.65B|--
06565|JKSE||IDR|Consumer Staples|1156771|2020-08-03|Aug 03, 2020|06/2019|7.99|--|32.80B|--
06565|JKSE||IDR|Consumer Staples|1156771|2020-08-03|Aug 03, 2020|06/2020|-4.58|--|7.72B|--
06565|JKSE||IDR|Consumer Staples|1156771|2020-06-30|Jun 30, 2020|03/2019|-1.62|--|16.56B|--
06565|JKSE||IDR|Consumer Staples|1156771|2020-06-30|Jun 30, 2020|03/2020|1.47|--|28.23B|--
06565|JKSE||IDR|Consumer Staples|1156771|2020-06-30|Jun 30, 2020|12/2019|9.39|--|109.6B|--
06566|JKSE||IDR|Information Technology|101399|2021-11-03|Nov 03, 2021|09/2021|10.11|--|9,826.7B|9,827B
06566|JKSE||IDR|Information Technology|101399|2021-08-12|Aug 12, 2021|06/2021|17.63|--|10,506B|10,506B
06566|JKSE||IDR|Information Technology|101399|2021-04-23|Apr 23, 2021|03/2021|17.5|--|10,848B|10,848B
06566|JKSE||IDR|Information Technology|101399|2021-03-26|Mar 26, 2021|12/2020|19.96|--|10,943B|10,617B
06566|JKSE||IDR|Information Technology|101399|2020-11-02|Nov 02, 2020|09/2020|57.14|--|8,707B|8,707B
06566|JKSE||IDR|Information Technology|101399|2020-07-30|Jul 30, 2020|06/2020|3.37|--|6,656B|6,656B
06566|JKSE||IDR|Information Technology|101399|2020-04-24|Apr 24, 2020|03/2020|32.2|--|7,806.75B|7,807B
06566|JKSE||IDR|Information Technology|101399|2020-03-27|Mar 27, 2020|12/2019|40.59|--|9,332B|--
06566|JKSE||IDR|Information Technology|101399|2019-10-31|Oct 31, 2019|09/2019|17.68|--|8,184B|8,184B
06566|JKSE||IDR|Information Technology|101399|2019-07-31|Jul 31, 2019|06/2019|19.37|--|8,305B|8,305B
06566|JKSE||IDR|Information Technology|101399|2019-04-30|Apr 30, 2019|03/2019|14.85|--|7,123.9B|7,123.8B
06566|JKSE||IDR|Information Technology|101399|2019-03-29|Mar 29, 2019|12/2018|59.4|--|9,410.95B|--
06566|JKSE||IDR|Information Technology|101399|2018-10-31|Oct 31, 2018|09/2018|67.08|--|8,240.9B|--
06566|JKSE||IDR|Information Technology|101399|2018-07-27|Jul 27, 2018|06/2018|79.23|--|8,812.4B|--
06566|JKSE||IDR|Information Technology|101399|2018-04-27|Apr 27, 2018|03/2018|70.81|--|8,280B|5,166B
06566|JKSE||IDR|Information Technology|101399|2018-02-28|Feb 28, 2018|12/2017|40.27|--|7,576B|--
06566|JKSE||IDR|Information Technology|101399|2017-10-30|Oct 30, 2017|09/2017|28.74|--|5,597B|--
06566|JKSE||IDR|Information Technology|101399|2017-07-28|Jul 28, 2017|06/2017|26|--|5,891B|--
06566|JKSE||IDR|Information Technology|101399|2017-04-28|Apr 28, 2017|03/2017|22.54|--|5,165.9B|5,166B
06566|JKSE||IDR|Information Technology|101399|2017-03-31|Mar 31, 2017|12/2016|--|--|4,955.6B|--
06567|JKSE||IDR|Consumer Discretionary|101229|2018-04-30|Apr 30, 2018|03/2018|--|--|21.86M|--
06567|JKSE||IDR|Consumer Discretionary|101229|2018-04-02|Apr 02, 2018|12/2017|-0|--|18.52M|--
06567|JKSE||IDR|Consumer Discretionary|101229|2017-10-31|Oct 31, 2017|09/2017|-0|--|15.68M|--
06567|JKSE||IDR|Consumer Discretionary|101229|2017-07-31|Jul 31, 2017|06/2017|-0|--|18.55M|--
06567|JKSE||IDR|Consumer Discretionary|101229|2017-05-02|May 02, 2017|03/2017|--|--|18.92M|--
06568|JKSE||IDR|Consumer Discretionary|1158985|2021-10-29|Oct 29, 2021|09/2020|1.07|--|2.14B|--
06568|JKSE||IDR|Consumer Discretionary|1158985|2021-10-29|Oct 29, 2021|09/2021|0.2|--|2.60B|--
06568|JKSE||IDR|Consumer Discretionary|1158985|2021-07-30|Jul 30, 2021|06/2021|-0.5|--|2.22B|--
06568|JKSE||IDR|Consumer Discretionary|1158985|2021-06-24|Jun 24, 2021|03/2021|0.58|--|2.34B|--
06568|JKSE||IDR|Consumer Discretionary|1158985|2021-05-05|May 05, 2021|12/2020|2.9|--|8.80B|--
06568|JKSE||IDR|Consumer Discretionary|1158985|2020-09-24|Sep 24, 2020|03/2019|7.03|--|1.80B|--
06568|JKSE||IDR|Consumer Discretionary|1158985|2020-08-03|Aug 03, 2020|06/2019|-1.36|--|1.72B|--
06568|JKSE||IDR|Consumer Discretionary|1158985|2020-08-03|Aug 03, 2020|06/2020|0.22|--|1.77B|--
06568|JKSE||IDR|Consumer Discretionary|1158985|2020-04-09|Apr 09, 2020|12/2019|4.59|--|8.17B|--
06569|JKSE||IDR|Consumer Staples|1117906|2021-07-30|Jul 30, 2021|06/2021|-8.39|--|35.53B|--
06569|JKSE||IDR|Consumer Staples|1117906|2021-07-07|Jul 07, 2021|03/2021|-9|--|43.60B|--
06569|JKSE||IDR|Consumer Staples|1117906|2021-05-31|May 31, 2021|12/2020|-186.14|--|728.0B|--
06569|JKSE||IDR|Consumer Staples|1117906|2020-12-18|Dec 18, 2020|09/2020|-12.14|--|203.0B|--
06569|JKSE||IDR|Consumer Staples|1117906|2020-09-07|Sep 07, 2020|06/2020|-25.24|--|310.4B|--
06569|JKSE||IDR|Consumer Staples|1117906|2020-07-10|Jul 10, 2020|03/2020|-17|--|374.2B|--
06569|JKSE||IDR|Consumer Staples|1117906|2020-06-12|Jun 12, 2020|12/2019|-4.11|--|413.2B|--
06569|JKSE||IDR|Consumer Staples|1117906|2019-10-31|Oct 31, 2019|09/2018|102.14|--|193.8B|--
06569|JKSE||IDR|Consumer Staples|1117906|2019-10-31|Oct 31, 2019|09/2019|7.98|--|323.2B|--
06569|JKSE||IDR|Consumer Staples|1117906|2019-07-31|Jul 31, 2019|06/2019|13.38|--|301.8B|--
06569|JKSE||IDR|Consumer Staples|1117906|2019-05-27|May 27, 2019|12/2018|19.72|--|895.9B|--
06569|JKSE||IDR|Consumer Staples|1117906|2019-05-10|May 10, 2019|03/2018|68.9|--|201.2B|--
06569|JKSE||IDR|Consumer Staples|1117906|2019-02-08|Feb 08, 2019|06/2017|138.38|--|432.9B|--
06569|JKSE||IDR|Consumer Staples|1117906|2019-02-08|Feb 08, 2019|06/2018|99.54|--|448.1B|--
06569|JKSE||IDR|Consumer Staples|1117906|2019-02-08|Feb 08, 2019|12/2017|293.91|--|846.5B|--
06570|JKSE||IDR|Energy|101400|2021-11-19|Nov 19, 2021|09/2021|-27.94|--|181.1M|--
06570|JKSE||IDR|Energy|101400|2021-10-07|Oct 07, 2021|06/2021|-15.36|--|12.13M|--
06570|JKSE||IDR|Energy|101400|2021-09-17|Sep 17, 2021|03/2021|-13.61|--|328.6M|--
06570|JKSE||IDR|Energy|101400|2021-09-03|Sep 03, 2021|12/2020|74.77|--|467.4M|--
06570|JKSE||IDR|Energy|101400|2021-03-05|Mar 05, 2021|09/2020|-30.74|--|298.4M|--
06570|JKSE||IDR|Energy|101400|2021-02-11|Feb 11, 2021|06/2020|46.15|--|34.58M|--
06570|JKSE||IDR|Energy|101400|2021-02-10|Feb 10, 2021|03/2020|-104.95|--|412.3M|--
06570|JKSE||IDR|Energy|101400|2021-01-07|Jan 07, 2021|12/2019|-9.92|--|37.76B|--
06570|JKSE||IDR|Energy|101400|2019-10-28|Oct 28, 2019|09/2019|-26.36|--|114.0B|--
06570|JKSE||IDR|Energy|101400|2019-07-30|Jul 30, 2019|06/2019|-33.09|--|42.45B|--
06570|JKSE||IDR|Energy|101400|2019-07-19|Jul 19, 2019|03/2019|-23.05|--|29.86B|--
06570|JKSE||IDR|Energy|101400|2019-06-28|Jun 28, 2019|12/2018|-15.09|--|2.34B|--
06570|JKSE||IDR|Energy|101400|2018-10-31|Oct 31, 2018|09/2018|-57.11|--|1.95B|--
06570|JKSE||IDR|Energy|101400|2018-08-29|Aug 29, 2018|06/2018|-43.58|--|1.11B|--
06570|JKSE||IDR|Energy|101400|2018-07-27|Jul 27, 2018|03/2018|-26.91|--|18.50B|--
06570|JKSE||IDR|Energy|101400|2018-06-29|Jun 29, 2018|12/2017|-80.78|--|7.96B|--
06570|JKSE||IDR|Energy|101400|2018-05-08|May 08, 2018|06/2017|-17.55|--|6.62B|--
06570|JKSE||IDR|Energy|101400|2018-05-04|May 04, 2018|09/2017|-20.62|--|20.00B|--
06570|JKSE||IDR|Energy|101400|2018-03-29|Mar 29, 2018|03/2017|-12.55|--|17.08B|--
06570|JKSE||IDR|Energy|101400|2016-10-31|Oct 31, 2016|09/2016|-33.01|--|16.70B|--
06571|JKSE||IDR|Real Estate|101401|2021-10-27|Oct 27, 2021|09/2021|-0.03|--|727.3M|--
06571|JKSE||IDR|Real Estate|101401|2021-08-27|Aug 27, 2021|06/2021|-0.13|--|545.5M|--
06571|JKSE||IDR|Real Estate|101401|2021-06-30|Jun 30, 2021|03/2021|-0.07|--|363.6M|--
06571|JKSE||IDR|Real Estate|101401|2021-06-30|Jun 30, 2021|12/2020|0.29|--|363.6M|--
06571|JKSE||IDR|Real Estate|101401|2020-12-01|Dec 01, 2020|09/2020|-0.17|--|1.09B|--
06571|JKSE||IDR|Real Estate|101401|2020-08-25|Aug 25, 2020|06/2020|-0.37|--|1.09B|--
06571|JKSE||IDR|Real Estate|101401|2020-07-02|Jul 02, 2020|12/2019|-0.66|--|5.08B|--
06571|JKSE||IDR|Real Estate|101401|2020-06-30|Jun 30, 2020|03/2020|-0.25|--|909.1M|--
06571|JKSE||IDR|Real Estate|101401|2019-11-04|Nov 04, 2019|06/2019|-0.26|--|81.82M|--
06571|JKSE||IDR|Real Estate|101401|2019-11-01|Nov 01, 2019|09/2019|-0.13|--|600.0M|--
06571|JKSE||IDR|Real Estate|101401|2019-06-03|Jun 03, 2019|03/2019|-0.27|--|1.08B|--
06571|JKSE||IDR|Real Estate|101401|2019-04-04|Apr 04, 2019|12/2018|-0.9|--|1.08B|--
06571|JKSE||IDR|Real Estate|101401|2018-11-16|Nov 16, 2018|09/2018|-0.23|--|2.51B|--
06571|JKSE||IDR|Real Estate|101401|2018-08-22|Aug 22, 2018|06/2018|0.13|--|6.00B|--
06571|JKSE||IDR|Real Estate|101401|2018-06-19|Jun 19, 2018|12/2017|-1.25|--|6.00B|--
06571|JKSE||IDR|Real Estate|101401|2018-06-07|Jun 07, 2018|03/2018|-0.33|--|6.00B|--
06571|JKSE||IDR|Real Estate|101401|2017-12-12|Dec 12, 2017|09/2017|-0.13|--|6.00B|--
06571|JKSE||IDR|Real Estate|101401|2017-08-31|Aug 31, 2017|06/2017|-0.5|--|6.00B|--
06571|JKSE||IDR|Real Estate|101401|2017-06-05|Jun 05, 2017|03/2017|-0.5|--|6.00B|--
06572|JKSE||IDR|Consumer Discretionary|101230|2018-05-02|May 02, 2018|03/2018|--|--|10.33M|--
06572|JKSE||IDR|Consumer Discretionary|101230|2018-04-03|Apr 03, 2018|12/2017|-0|--|8.91M|--
06572|JKSE||IDR|Consumer Discretionary|101230|2017-10-30|Oct 30, 2017|09/2017|-0|--|7.45M|--
06572|JKSE||IDR|Consumer Discretionary|101230|2017-07-31|Jul 31, 2017|06/2017|-0|--|7.60M|--
06572|JKSE||IDR|Consumer Discretionary|101230|2017-04-27|Apr 27, 2017|03/2017|--|--|11.16M|--
06573|JKSE||IDR|Energy|101403|2021-10-27|Oct 27, 2021|09/2021|-2.05|--|220.7B|--
06573|JKSE||IDR|Energy|101403|2021-09-08|Sep 08, 2021|03/2021|-2.43|--|285.6B|--
06573|JKSE||IDR|Energy|101403|2021-08-30|Aug 30, 2021|06/2021|-6.4|--|493.9B|--
06573|JKSE||IDR|Energy|101403|2021-07-29|Jul 29, 2021|12/2020|-13.85|--|176.2B|--
06573|JKSE||IDR|Energy|101403|2021-07-23|Jul 23, 2021|09/2020|-1.91|--|266.8B|--
06573|JKSE||IDR|Energy|101403|2021-07-21|Jul 21, 2021|06/2020|-2.25|--|279.9B|--
06573|JKSE||IDR|Energy|101403|2021-06-30|Jun 30, 2021|12/2019|-25.61|--|124.6B|--
06573|JKSE||IDR|Energy|101403|2020-06-29|Jun 29, 2020|03/2020|-11.35|--|161.6B|--
06573|JKSE||IDR|Energy|101403|2019-11-01|Nov 01, 2019|09/2019|-3.52|--|234.2B|--
06573|JKSE||IDR|Energy|101403|2019-07-30|Jul 30, 2019|06/2019|48.87|--|288.2B|--
06573|JKSE||IDR|Energy|101403|2019-04-30|Apr 30, 2019|03/2019|-6.27|--|573.7B|--
06573|JKSE||IDR|Energy|101403|2019-02-06|Feb 06, 2019|12/2018|-16.53|--|794.9B|--
06573|JKSE||IDR|Energy|101403|2018-10-31|Oct 31, 2018|09/2018|-11.94|--|766.7B|--
06573|JKSE||IDR|Energy|101403|2018-07-31|Jul 31, 2018|06/2018|0.56|--|638.7B|--
06573|JKSE||IDR|Energy|101403|2018-05-03|May 03, 2018|03/2018|-65.86|--|355.2B|--
06573|JKSE||IDR|Energy|101403|2018-04-30|Apr 30, 2018|12/2017|-151.65|--|439.3B|--
06573|JKSE||IDR|Energy|101403|2017-10-31|Oct 31, 2017|09/2017|-15.09|--|282.2B|--
06573|JKSE||IDR|Energy|101403|2017-10-03|Oct 03, 2017|06/2017|1.61|--|557.1B|--
06573|JKSE||IDR|Energy|101403|2017-04-27|Apr 27, 2017|03/2017|-10.85|--|260.2B|--
06574|JKSE||IDR|Industrials|101404|2021-12-01|Dec 01, 2021|09/2021|-0.32|--|904.8M|--
06574|JKSE||IDR|Industrials|101404|2021-08-31|Aug 31, 2021|06/2021|0.02|--|2.86B|--
06574|JKSE||IDR|Industrials|101404|2021-06-30|Jun 30, 2021|03/2021|-4.8|--|2.15B|--
06574|JKSE||IDR|Industrials|101404|2021-03-03|Mar 03, 2021|12/2020|-0.08|--|564.1M|--
06574|JKSE||IDR|Industrials|101404|2020-12-02|Dec 02, 2020|09/2020|-1.49|--|1.56B|--
06574|JKSE||IDR|Industrials|101404|2020-09-02|Sep 02, 2020|06/2020|-1.87|--|3.63B|--
06574|JKSE||IDR|Industrials|101404|2020-06-03|Jun 03, 2020|03/2020|-6.97|--|15.78B|--
06574|JKSE||IDR|Industrials|101404|2020-02-26|Feb 26, 2020|12/2019|28.75|--|26.99B|--
06574|JKSE||IDR|Industrials|101404|2019-11-27|Nov 27, 2019|09/2019|-54.12|--|30.08B|--
06574|JKSE||IDR|Industrials|101404|2019-08-28|Aug 28, 2019|06/2019|-19.02|--|39.18B|--
06574|JKSE||IDR|Industrials|101404|2019-05-29|May 29, 2019|03/2019|-19.66|--|38.01B|--
06574|JKSE||IDR|Industrials|101404|2019-02-27|Feb 27, 2019|12/2018|-139.08|--|54.65B|--
06574|JKSE||IDR|Industrials|101404|2018-11-28|Nov 28, 2018|09/2018|-154.85|--|58.33B|--
06574|JKSE||IDR|Industrials|101404|2018-08-29|Aug 29, 2018|06/2018|-45.14|--|66.67B|--
06574|JKSE||IDR|Industrials|101404|2018-05-30|May 30, 2018|03/2018|-50.75|--|62.01B|--
06574|JKSE||IDR|Industrials|101404|2018-02-28|Feb 28, 2018|12/2017|-130.89|--|73.09B|--
06574|JKSE||IDR|Industrials|101404|2017-11-29|Nov 29, 2017|09/2017|-36.1|--|72.89B|--
06574|JKSE||IDR|Industrials|101404|2017-08-30|Aug 30, 2017|06/2017|-34.76|--|80.41B|--
06574|JKSE||IDR|Industrials|101404|2017-05-31|May 31, 2017|03/2017|-27.28|--|78.32B|--
06575|JKSE||IDR|Materials|101405|2021-10-26|Oct 26, 2021|09/2021|69|--|3,217.1B|--
06575|JKSE||IDR|Materials|101405|2021-07-27|Jul 27, 2021|06/2021|57.21|--|2,803.4B|--
06575|JKSE||IDR|Materials|101405|2021-04-27|Apr 27, 2021|03/2021|78.5|--|2,638.1B|--
06575|JKSE||IDR|Materials|101405|2021-03-01|Mar 01, 2021|12/2020|50.29|--|2,146.8B|--
06575|JKSE||IDR|Materials|101405|2020-10-28|Oct 28, 2020|09/2020|4.3|--|2,015.7B|--
06575|JKSE||IDR|Materials|101405|2020-07-24|Jul 24, 2020|06/2020|218.97|--|1,749.8B|--
06575|JKSE||IDR|Materials|101405|2020-04-28|Apr 28, 2020|03/2020|-130.99|--|1,997.5B|--
06575|JKSE||IDR|Materials|101405|2020-02-11|Feb 11, 2020|12/2019|65.61|--|1,901.7B|--
06575|JKSE||IDR|Materials|101405|2019-10-24|Oct 24, 2019|09/2019|65.83|--|2,035.0B|--
06575|JKSE||IDR|Materials|101405|2019-07-26|Jul 26, 2019|06/2019|90.16|--|1,935.7B|--
06575|JKSE||IDR|Materials|101405|2019-04-30|Apr 30, 2019|03/2019|169.39|--|2,396.1B|--
06575|JKSE||IDR|Materials|101405|2019-02-14|Feb 14, 2019|12/2018|217.12|--|2,487.4B|--
06575|JKSE||IDR|Materials|101405|2018-10-16|Oct 16, 2018|09/2018|172.72|--|2,778.9B|--
06575|JKSE||IDR|Materials|101405|2018-08-01|Aug 01, 2018|06/2018|45.75|--|2,247.4B|--
06575|JKSE||IDR|Materials|101405|2018-04-19|Apr 19, 2018|03/2018|131.58|--|2,424.6B|--
06575|JKSE||IDR|Materials|101405|2018-02-22|Feb 22, 2018|12/2017|124.91|--|2,424.2B|--
06575|JKSE||IDR|Materials|101405|2017-10-20|Oct 20, 2017|09/2017|41.73|--|2,027.8B|--
06575|JKSE||IDR|Materials|101405|2017-07-28|Jul 28, 2017|06/2017|14.33|--|1,275.7B|--
06575|JKSE||IDR|Materials|101405|2017-04-28|Apr 28, 2017|03/2017|59.51|--|1,609.6B|--
06576|JKSE||IDR|Consumer Staples|1174972|2021-10-01|Oct 01, 2021|06/2020|11.36|--|48.40B|--
06576|JKSE||IDR|Consumer Staples|1174972|2021-10-01|Oct 01, 2021|06/2021|-16.54|--|22.87B|--
06577|JKSE||IDR|Consumer Staples|1168850|2021-11-22|Nov 22, 2021|09/2020|-21.61|--|582.1B|--
06577|JKSE||IDR|Consumer Staples|1168850|2021-11-22|Nov 22, 2021|09/2021|49.43|--|779.5B|--
06577|JKSE||IDR|Consumer Staples|1168850|2021-08-16|Aug 16, 2021|06/2020|23.6|--|659.6B|--
06577|JKSE||IDR|Consumer Staples|1168850|2021-08-16|Aug 16, 2021|06/2021|11.73|--|752.6B|--
06577|JKSE||IDR|Consumer Staples|1168850|2021-06-23|Jun 23, 2021|03/2020|-64.87|--|546.5B|--
06577|JKSE||IDR|Consumer Staples|1168850|2021-06-23|Jun 23, 2021|03/2021|-22.07|--|651.4B|--
06577|JKSE||IDR|Consumer Staples|1168850|2021-05-19|May 19, 2021|12/2020|-33.15|--|2,617.3B|--
06578|JKSE||IDR|Consumer Discretionary|101231|2021-11-26|Nov 26, 2021|09/2021|-23.77|--|1,027.7B|--
06578|JKSE||IDR|Consumer Discretionary|101231|2021-08-31|Aug 31, 2021|06/2021|-23.77|--|1,346.1B|--
06578|JKSE||IDR|Consumer Discretionary|101231|2021-06-30|Jun 30, 2021|03/2021|-23.77|--|1,083.1B|--
06578|JKSE||IDR|Consumer Discretionary|101231|2021-03-26|Mar 26, 2021|12/2020|-23.77|--|1,254.3B|--
06578|JKSE||IDR|Consumer Discretionary|101231|2020-11-27|Nov 27, 2020|09/2020|-39.12|--|1,071.3B|--
06578|JKSE||IDR|Consumer Discretionary|101231|2020-09-02|Sep 02, 2020|06/2020|1.00|--|996.6B|--
06578|JKSE||IDR|Consumer Discretionary|101231|2020-06-03|Jun 03, 2020|03/2020|1.00|--|1,518.2B|--
06578|JKSE||IDR|Consumer Discretionary|101231|2020-03-20|Mar 20, 2020|12/2019|16.5|--|1,693.3B|--
06578|JKSE||IDR|Consumer Discretionary|101231|2019-11-27|Nov 27, 2019|09/2019|9.11|--|1,641.9B|--
06578|JKSE||IDR|Consumer Discretionary|101231|2019-08-28|Aug 28, 2019|06/2019|53.73|--|1,840B|--
06578|JKSE||IDR|Consumer Discretionary|101231|2019-05-29|May 29, 2019|03/2019|25.22|--|1,530.9B|--
06578|JKSE||IDR|Consumer Discretionary|101231|2019-03-22|Mar 22, 2019|12/2018|57.76|--|1,577.7B|--
06578|JKSE||IDR|Consumer Discretionary|101231|2018-11-28|Nov 28, 2018|09/2018|-2.71|--|1,472.8B|--
06578|JKSE||IDR|Consumer Discretionary|101231|2018-08-29|Aug 29, 2018|06/2018|43.36|--|1,633.3B|--
06578|JKSE||IDR|Consumer Discretionary|101231|2018-05-30|May 30, 2018|03/2018|7.85|--|1,334B|1,334B
06578|JKSE||IDR|Consumer Discretionary|101231|2018-03-23|Mar 23, 2018|12/2017|31.28|--|1,406B|--
06578|JKSE||IDR|Consumer Discretionary|101231|2017-11-29|Nov 29, 2017|09/2017|14.46|--|1,291.1B|--
06578|JKSE||IDR|Consumer Discretionary|101231|2017-08-30|Aug 30, 2017|06/2017|19.31|--|1,401B|--
06578|JKSE||IDR|Consumer Discretionary|101231|2017-05-31|May 31, 2017|03/2017|18.66|--|1,205B|--
06579|JKSE||IDR|Industrials|1172380|2021-11-05|Nov 05, 2021|06/2020|0.72|--|5.36B|--
06579|JKSE||IDR|Industrials|1172380|2021-11-05|Nov 05, 2021|06/2021|0.56|--|3.94B|--
06579|JKSE||IDR|Industrials|1172380|2021-10-30|Oct 30, 2021|12/2020|0.37|--|1.92B|--
06579|JKSE||IDR|Industrials|1172380|2021-04-02|Apr 02, 2021|09/2019|5.04|--|15.54B|--
06579|JKSE||IDR|Industrials|1172380|2021-04-02|Apr 02, 2021|09/2020|1.21|--|6.25B|--
06579|JKSE||IDR|Industrials|1172380|2021-04-02|Apr 02, 2021|12/2019|0.67|--|2.41B|--
06580|JKSE||IDR|Communication Services|101406|2021-11-30|Nov 30, 2021|09/2021|111.86|--|33.97B|--
06580|JKSE||IDR|Communication Services|101406|2021-08-31|Aug 31, 2021|06/2021|25.34|--|39.80B|--
06580|JKSE||IDR|Communication Services|101406|2021-06-30|Jun 30, 2021|03/2021|-19.39|--|34.74B|--
06580|JKSE||IDR|Communication Services|101406|2021-05-31|May 31, 2021|12/2020|33.48|--|48.91B|--
06580|JKSE||IDR|Communication Services|101406|2020-10-27|Oct 27, 2020|09/2020|-34.69|--|46.91B|--
06580|JKSE||IDR|Communication Services|101406|2020-08-03|Aug 03, 2020|06/2020|174.06|--|44.60B|--
06580|JKSE||IDR|Communication Services|101406|2020-06-30|Jun 30, 2020|03/2020|-172.64|--|48.28B|--
06580|JKSE||IDR|Communication Services|101406|2020-05-13|May 13, 2020|12/2019|-132.66|--|121.3B|--
06580|JKSE||IDR|Communication Services|101406|2019-10-30|Oct 30, 2019|09/2019|30.31|--|37.82B|--
06580|JKSE||IDR|Communication Services|101406|2019-07-31|Jul 31, 2019|06/2019|-58.26|--|39.72B|--
06580|JKSE||IDR|Communication Services|101406|2019-04-30|Apr 30, 2019|03/2019|13.48|--|50.09B|--
06580|JKSE||IDR|Communication Services|101406|2019-03-29|Mar 29, 2019|12/2018|-626.17|--|206.0B|--
06580|JKSE||IDR|Communication Services|101406|2018-10-31|Oct 31, 2018|09/2018|-544.54|--|245.6B|--
06580|JKSE||IDR|Communication Services|101406|2018-08-01|Aug 01, 2018|06/2018|-520.38|--|183.3B|--
06580|JKSE||IDR|Communication Services|101406|2018-05-01|May 01, 2018|03/2018|-316.43|--|266.3B|--
06580|JKSE||IDR|Communication Services|101406|2018-03-29|Mar 29, 2018|12/2017|-146.56|--|238.3B|--
06580|JKSE||IDR|Communication Services|101406|2017-10-31|Oct 31, 2017|09/2017|-167.59|--|264.3B|--
06580|JKSE||IDR|Communication Services|101406|2017-08-22|Aug 22, 2017|06/2017|-186.97|--|239.0B|--
06580|JKSE||IDR|Communication Services|101406|2017-04-28|Apr 28, 2017|03/2017|-130.66|--|240.8B|--
06581|JKSE||IDR|Consumer Staples|101604|2021-10-29|Oct 29, 2021|09/2021|-225.37|--|405.8B|--
06581|JKSE||IDR|Consumer Staples|101604|2021-09-01|Sep 01, 2021|06/2021|-225.37|--|338.0B|--
06581|JKSE||IDR|Consumer Staples|101604|2021-04-29|Apr 29, 2021|03/2021|-225.37|--|349.9B|--
06581|JKSE||IDR|Consumer Staples|101604|2021-03-31|Mar 31, 2021|12/2020|190.83|--|332.3B|--
06581|JKSE||IDR|Consumer Staples|101604|2020-10-26|Oct 26, 2020|09/2020|-5.35|--|354.1B|--
06581|JKSE||IDR|Consumer Staples|101604|2020-09-30|Sep 30, 2020|06/2020|-10.2|--|249.7B|--
06581|JKSE||IDR|Consumer Staples|101604|2020-07-16|Jul 16, 2020|03/2020|0.57|--|347.2B|--
06581|JKSE||IDR|Consumer Staples|101604|2020-07-02|Jul 02, 2020|12/2019|399.16|--|428.9B|--
06581|JKSE||IDR|Consumer Staples|101604|2020-06-26|Jun 26, 2020|09/2019|-27.7|--|464.4B|--
06581|JKSE||IDR|Consumer Staples|101604|2019-02-27|Feb 27, 2019|12/2018|--|--|--|--
06581|JKSE||IDR|Consumer Staples|101604|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
06581|JKSE||IDR|Consumer Staples|101604|2018-08-29|Aug 29, 2018|06/2018|--|--|--|--
06581|JKSE||IDR|Consumer Staples|101604|2018-05-30|May 30, 2018|03/2018|--|--|--|--
06581|JKSE||IDR|Consumer Staples|101604|2018-02-28|Feb 28, 2018|12/2017|-225.37|--|811.6B|--
06581|JKSE||IDR|Consumer Staples|101604|2017-11-21|Nov 21, 2017|09/2017|-5.46|--|808.9B|--
06581|JKSE||IDR|Consumer Staples|101604|2017-10-02|Oct 02, 2017|06/2017|27.2|--|1,843.1B|--
06581|JKSE||IDR|Consumer Staples|101604|2017-06-02|Jun 02, 2017|03/2017|32.17|--|1,457.1B|--
06581|JKSE||IDR|Consumer Staples|101604|2017-05-02|May 02, 2017|12/2016|77.18|--|1,566.9B|--
06582|JKSE||IDR|Consumer Staples|101232|2018-06-19|Jun 19, 2018|03/2018|0.01|--|240.5M|--
06582|JKSE||IDR|Consumer Staples|101232|2018-04-02|Apr 02, 2018|12/2017|0.01|--|249.7M|--
06582|JKSE||IDR|Consumer Staples|101232|2017-11-30|Nov 30, 2017|09/2017|0.01|--|249.9M|--
06582|JKSE||IDR|Consumer Staples|101232|2017-08-01|Aug 01, 2017|06/2017|--|--|227.9M|--
06582|JKSE||IDR|Consumer Staples|101232|2017-04-28|Apr 28, 2017|03/2017|0.01|--|204.3M|--
06583|JKSE||IDR|Consumer Staples|1179151|2021-10-27|Oct 27, 2021|03/2020|6.17|--|23.48B|--
06583|JKSE||IDR|Consumer Staples|1179151|2021-10-27|Oct 27, 2021|03/2021|2.57|--|13.22B|--
06583|JKSE||IDR|Consumer Staples|1179151|2021-10-27|Oct 27, 2021|12/2020|16.26|--|68.57B|--
06584|JKSE||IDR|Communication Services|101407|2021-11-17|Nov 17, 2021|09/2021|1.94|--|11.62B|--
06584|JKSE||IDR|Communication Services|101407|2021-08-10|Aug 10, 2021|06/2021|-3.25|--|9.56B|--
06584|JKSE||IDR|Communication Services|101407|2021-06-30|Jun 30, 2021|03/2021|-1.01|--|13.34B|--
06584|JKSE||IDR|Communication Services|101407|2021-05-19|May 19, 2021|12/2020|-25.58|--|10.76B|--
06584|JKSE||IDR|Communication Services|101407|2020-11-19|Nov 19, 2020|09/2020|-12.66|--|6.38B|--
06584|JKSE||IDR|Communication Services|101407|2020-07-31|Jul 31, 2020|06/2020|-10.57|--|11.24B|--
06584|JKSE||IDR|Communication Services|101407|2020-07-14|Jul 14, 2020|12/2019|1.7|--|22.66B|--
06584|JKSE||IDR|Communication Services|101407|2020-07-01|Jul 01, 2020|03/2020|-3.75|--|13.99B|--
06584|JKSE||IDR|Communication Services|101407|2019-11-01|Nov 01, 2019|09/2019|-0.76|--|24.06B|--
06584|JKSE||IDR|Communication Services|101407|2019-07-31|Jul 31, 2019|06/2019|7.99|--|25.01B|--
06584|JKSE||IDR|Communication Services|101407|2019-04-30|Apr 30, 2019|03/2019|-7.49|--|15.88B|--
06584|JKSE||IDR|Communication Services|101407|2019-03-29|Mar 29, 2019|12/2018|4.2|--|41.74B|--
06584|JKSE||IDR|Communication Services|101407|2018-10-31|Oct 31, 2018|09/2018|3.69|--|39.02B|--
06584|JKSE||IDR|Communication Services|101407|2018-08-01|Aug 01, 2018|06/2018|-14.39|--|43.14B|--
06584|JKSE||IDR|Communication Services|101407|2018-05-01|May 01, 2018|03/2018|-9.98|--|32.10B|--
06584|JKSE||IDR|Communication Services|101407|2018-04-02|Apr 02, 2018|12/2017|-112.37|--|83.66B|--
06584|JKSE||IDR|Communication Services|101407|2017-10-31|Oct 31, 2017|09/2017|6.61|--|69.07B|--
06584|JKSE||IDR|Communication Services|101407|2017-07-31|Jul 31, 2017|06/2017|-11.67|--|81.37B|--
06584|JKSE||IDR|Communication Services|101407|2017-04-28|Apr 28, 2017|03/2017|-5.78|--|65.91B|--
06585|JKSE||IDR|Real Estate|101408|2021-11-30|Nov 30, 2021|09/2021|3.93|--|24.22B|--
06585|JKSE||IDR|Real Estate|101408|2021-08-31|Aug 31, 2021|06/2021|0.61|--|10.97B|--
06585|JKSE||IDR|Real Estate|101408|2021-06-30|Jun 30, 2021|03/2021|-0.94|--|5.02B|--
06585|JKSE||IDR|Real Estate|101408|2021-05-31|May 31, 2021|12/2020|-0.66|--|10.54B|--
06585|JKSE||IDR|Real Estate|101408|2020-11-30|Nov 30, 2020|09/2020|1.99|--|18.11B|--
06585|JKSE||IDR|Real Estate|101408|2020-08-04|Aug 04, 2020|06/2020|-1.97|--|3.16B|--
06585|JKSE||IDR|Real Estate|101408|2020-07-01|Jul 01, 2020|03/2020|0.1|--|19.50B|--
06585|JKSE||IDR|Real Estate|101408|2020-06-02|Jun 02, 2020|12/2019|2.17|--|28.96B|--
06585|JKSE||IDR|Real Estate|101408|2019-11-01|Nov 01, 2019|09/2019|-3.41|--|5.72B|--
06585|JKSE||IDR|Real Estate|101408|2019-07-31|Jul 31, 2019|06/2019|-1.8|--|20.76B|--
06585|JKSE||IDR|Real Estate|101408|2019-04-30|Apr 30, 2019|03/2019|4.04|--|28.81B|--
06585|JKSE||IDR|Real Estate|101408|2019-04-29|Apr 29, 2019|12/2018|-0.67|--|9.89B|--
06585|JKSE||IDR|Real Estate|101408|2018-10-31|Oct 31, 2018|09/2018|0.62|--|14.03B|--
06585|JKSE||IDR|Real Estate|101408|2018-08-01|Aug 01, 2018|06/2018|0.55|--|9.50B|--
06585|JKSE||IDR|Real Estate|101408|2018-05-25|May 25, 2018|03/2018|1.68|--|9.81B|--
06585|JKSE||IDR|Real Estate|101408|2018-03-30|Mar 30, 2018|12/2017|2.92|--|12.10B|--
06585|JKSE||IDR|Real Estate|101408|2017-10-31|Oct 31, 2017|09/2017|1.81|--|13.16B|--
06585|JKSE||IDR|Real Estate|101408|2017-07-31|Jul 31, 2017|06/2017|-1.73|--|1.41B|--
06585|JKSE||IDR|Real Estate|101408|2017-04-28|Apr 28, 2017|03/2017|0.24|--|8.60B|--
06586|JKSE||IDR|Real Estate|1009373|2020-11-30|Nov 30, 2020|09/2020|-0.19|--|2.00B|--
06586|JKSE||IDR|Real Estate|1009373|2020-08-03|Aug 03, 2020|06/2020|0.48|--|5.00B|--
06586|JKSE||IDR|Real Estate|1009373|2020-07-01|Jul 01, 2020|03/2020|2.58|--|4.40B|--
06586|JKSE||IDR|Real Estate|1009373|2020-06-02|Jun 02, 2020|12/2019|5.22|--|50.00B|--
06586|JKSE||IDR|Real Estate|1009373|2019-11-01|Nov 01, 2019|09/2019|0.42|--|6.54B|--
06586|JKSE||IDR|Real Estate|1009373|2019-07-31|Jul 31, 2019|06/2019|-2.22|--|6.54B|--
06586|JKSE||IDR|Real Estate|1009373|2019-04-30|Apr 30, 2019|03/2019|-1.05|--|1.66B|--
06586|JKSE||IDR|Real Estate|1009373|2019-04-02|Apr 02, 2019|12/2018|0.08|--|18.27B|--
06586|JKSE||IDR|Real Estate|1009373|2018-10-31|Oct 31, 2018|09/2018|-0.02|--|15.74B|--
06586|JKSE||IDR|Real Estate|1009373|2018-07-31|Jul 31, 2018|06/2018|3.07|--|30.24B|--
06586|JKSE||IDR|Real Estate|1009373|2018-05-01|May 01, 2018|03/2018|-2.01|--|9.16B|--
06586|JKSE||IDR|Real Estate|1009373|2018-03-29|Mar 29, 2018|12/2017|5.44|--|88.99B|--
06586|JKSE||IDR|Real Estate|1009373|2017-10-30|Oct 30, 2017|09/2017|4.89|--|50.15B|--
06586|JKSE||IDR|Real Estate|1009373|2017-10-04|Oct 04, 2017|06/2017|23.15|--|173.7B|--
06586|JKSE||IDR|Real Estate|1009373|2017-05-04|May 04, 2017|03/2017|5.47|--|41.00B|--
06587|JKSE||IDR|Financial|1141613|2021-10-27|Oct 27, 2021|09/2021|1.4|--|-1.41B|--
06587|JKSE||IDR|Financial|1141613|2021-07-23|Jul 23, 2021|06/2021|0.83|--|-263.5M|--
06587|JKSE||IDR|Financial|1141613|2021-04-26|Apr 26, 2021|03/2021|4.26|--|4.52B|--
06587|JKSE||IDR|Financial|1141613|2021-03-22|Mar 22, 2021|12/2020|-1.6|--|-2.08B|--
06587|JKSE||IDR|Financial|1141613|2020-10-26|Oct 26, 2020|09/2020|3.28|--|2.39B|--
06587|JKSE||IDR|Financial|1141613|2020-07-28|Jul 28, 2020|06/2020|1.64|--|226.2M|--
06587|JKSE||IDR|Financial|1141613|2020-04-29|Apr 29, 2020|03/2019|0.78|--|203.6M|--
06587|JKSE||IDR|Financial|1141613|2020-04-29|Apr 29, 2020|03/2020|1.18|--|115.1M|--
06587|JKSE||IDR|Financial|1141613|2020-03-11|Mar 11, 2020|12/2019|0.58|--|126.1M|--
06587|JKSE||IDR|Financial|1141613|2019-10-22|Oct 22, 2019|09/2019|1.59|--|271.6M|--
06587|JKSE||IDR|Financial|1141613|2019-07-24|Jul 24, 2019|06/2019|2.37|--|-85.59M|--
06588|JKSE||IDR|Consumer Discretionary|101410|2021-10-29|Oct 29, 2021|09/2021|-22.62|--|3,938.6B|--
06588|JKSE||IDR|Consumer Discretionary|101410|2021-08-05|Aug 05, 2021|06/2021|-4.6|--|3,338.9B|--
06588|JKSE||IDR|Consumer Discretionary|101410|2021-06-07|Jun 07, 2021|03/2021|32.77|--|3,921.9B|--
06588|JKSE||IDR|Consumer Discretionary|101410|2021-03-29|Mar 29, 2021|12/2020|121.91|--|3,818.6B|--
06588|JKSE||IDR|Consumer Discretionary|101410|2020-10-28|Oct 28, 2020|09/2020|10.49|--|3,688.8B|--
06588|JKSE||IDR|Consumer Discretionary|101410|2020-09-02|Sep 02, 2020|06/2020|75.47|--|2,129.7B|--
06588|JKSE||IDR|Consumer Discretionary|101410|2020-04-27|Apr 27, 2020|03/2020|-116|--|3,797.5B|--
06588|JKSE||IDR|Consumer Discretionary|101410|2020-03-23|Mar 23, 2020|12/2019|37.19|--|4,003.6B|--
06588|JKSE||IDR|Consumer Discretionary|101410|2019-11-27|Nov 27, 2019|09/2019|-6.95|--|4,272.6B|--
06588|JKSE||IDR|Consumer Discretionary|101410|2019-08-28|Aug 28, 2019|06/2019|-1.49|--|3,625.1B|--
06588|JKSE||IDR|Consumer Discretionary|101410|2019-04-29|Apr 29, 2019|03/2019|48.48|--|4,038.0B|--
06588|JKSE||IDR|Consumer Discretionary|101410|2019-03-25|Mar 25, 2019|12/2018|44.25|--|4,110.4B|--
06588|JKSE||IDR|Consumer Discretionary|101410|2018-11-28|Nov 28, 2018|09/2018|-38.72|--|4,059.8B|--
06588|JKSE||IDR|Consumer Discretionary|101410|2018-08-29|Aug 29, 2018|06/2018|-41.8|--|3,319.2B|--
06588|JKSE||IDR|Consumer Discretionary|101410|2018-04-30|Apr 30, 2018|03/2018|14.86|--|3,860.6B|--
06588|JKSE||IDR|Consumer Discretionary|101410|2018-03-26|Mar 26, 2018|12/2017|53.3|--|3,340.8B|--
06588|JKSE||IDR|Consumer Discretionary|101410|2017-11-29|Nov 29, 2017|09/2017|-28.56|--|3,557.9B|--
06588|JKSE||IDR|Consumer Discretionary|101410|2017-08-30|Aug 30, 2017|06/2017|-73.71|--|3,472.9B|--
06588|JKSE||IDR|Consumer Discretionary|101410|2017-05-01|May 01, 2017|03/2017|61.89|--|3,775.2B|--
06589|JKSE||IDR|Information Technology|1156094|2021-08-09|Aug 09, 2021|06/2021|1.4|--|325.1B|--
06589|JKSE||IDR|Information Technology|1156094|2021-06-01|Jun 01, 2021|03/2021|5.03|--|325.1B|--
06589|JKSE||IDR|Information Technology|1156094|2021-04-16|Apr 16, 2021|12/2020|7.94|--|411.4B|--
06589|JKSE||IDR|Information Technology|1156094|2020-11-03|Nov 03, 2020|09/2019|3.47|--|645.9B|--
06589|JKSE||IDR|Information Technology|1156094|2020-11-03|Nov 03, 2020|09/2020|6.52|--|598.0B|--
06589|JKSE||IDR|Information Technology|1156094|2020-08-05|Aug 05, 2020|06/2020|-10.63|--|315.1B|--
06589|JKSE||IDR|Information Technology|1156094|2020-06-08|Jun 08, 2020|03/2020|16.47|--|610.5B|--
06589|JKSE||IDR|Information Technology|1156094|2020-05-13|May 13, 2020|12/2019|17.8|--|753.2B|--
06590|JKSE||IDR|Energy|101411|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
06590|JKSE||IDR|Energy|101411|2021-07-26|Jul 26, 2021|06/2021|--|--|--|--
06590|JKSE||IDR|Energy|101411|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
06590|JKSE||IDR|Energy|101411|2021-03-03|Mar 03, 2021|12/2020|--|--|--|--
06590|JKSE||IDR|Energy|101411|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
06590|JKSE||IDR|Energy|101411|2020-07-20|Jul 20, 2020|06/2020|--|--|--|--
06590|JKSE||IDR|Energy|101411|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
06590|JKSE||IDR|Energy|101411|2020-02-26|Feb 26, 2020|12/2019|--|--|--|--
06590|JKSE||IDR|Energy|101411|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
06590|JKSE||IDR|Energy|101411|2019-07-22|Jul 22, 2019|06/2019|--|--|--|--
06590|JKSE||IDR|Energy|101411|2019-05-29|May 29, 2019|03/2019|--|--|--|--
06590|JKSE||IDR|Energy|101411|2019-02-27|Feb 27, 2019|12/2018|--|--|--|--
06590|JKSE||IDR|Energy|101411|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
06590|JKSE||IDR|Energy|101411|2018-07-23|Jul 23, 2018|06/2018|--|--|--|--
06590|JKSE||IDR|Energy|101411|2018-05-30|May 30, 2018|03/2018|--|--|7.53M|--
06590|JKSE||IDR|Energy|101411|2018-02-28|Feb 28, 2018|12/2017|--|--|2.66M|--
06590|JKSE||IDR|Energy|101411|2017-11-29|Nov 29, 2017|09/2017|-0|--|3.37M|--
06590|JKSE||IDR|Energy|101411|2017-07-24|Jul 24, 2017|06/2017|-0|--|2.29M|--
06590|JKSE||IDR|Energy|101411|2017-05-31|May 31, 2017|03/2017|-0|--|992.4K|--
06591|JKSE||IDR|Industrials|101412|2021-11-26|Nov 26, 2021|09/2021|--|--|--|--
06591|JKSE||IDR|Industrials|101412|2021-08-31|Aug 31, 2021|06/2021|--|--|--|--
06591|JKSE||IDR|Industrials|101412|2021-05-06|May 06, 2021|03/2021|--|--|--|--
06591|JKSE||IDR|Industrials|101412|2021-02-22|Feb 22, 2021|12/2020|--|--|--|1,143M
06591|JKSE||IDR|Industrials|101412|2018-07-30|Jul 30, 2018|06/2018|-0|-0.00|1.02B|1,133M
06591|JKSE||IDR|Industrials|101412|2018-05-03|May 03, 2018|03/2018|-0|-0.00|983.0M|1,057M
06591|JKSE||IDR|Industrials|101412|2018-02-27|Feb 27, 2018|12/2017|--|0.00|1.07B|1,017M
06591|JKSE||IDR|Industrials|101412|2017-10-25|Oct 25, 2017|09/2017|--|0.00|1.22B|1,146M
06591|JKSE||IDR|Industrials|101412|2017-07-27|Jul 27, 2017|06/2017|-0.01|-0.00|977.5M|1,041M
06591|JKSE||IDR|Industrials|101412|2017-05-04|May 04, 2017|03/2017|-0|--|910.8M|978.00M
06592|JKSE||IDR|Industrials|1052356|2021-11-26|Nov 26, 2021|09/2021|-7.13|--|--|--
06592|JKSE||IDR|Industrials|1052356|2021-08-31|Aug 31, 2021|06/2021|-7.18|--|--|--
06592|JKSE||IDR|Industrials|1052356|2021-06-02|Jun 02, 2021|03/2021|-7.23|--|--|--
06592|JKSE||IDR|Industrials|1052356|2021-03-31|Mar 31, 2021|12/2020|--|--|--|--
06592|JKSE||IDR|Industrials|1052356|2020-11-05|Nov 05, 2020|09/2020|-7.18|--|--|--
06592|JKSE||IDR|Industrials|1052356|2020-09-02|Sep 02, 2020|06/2020|-7.26|--|--|--
06592|JKSE||IDR|Industrials|1052356|2020-06-03|Jun 03, 2020|03/2020|-7.09|--|--|--
06592|JKSE||IDR|Industrials|1052356|2020-02-26|Feb 26, 2020|12/2019|-8.06|--|--|--
06592|JKSE||IDR|Industrials|1052356|2019-11-27|Nov 27, 2019|09/2019|1.41|--|--|--
06592|JKSE||IDR|Industrials|1052356|2019-08-28|Aug 28, 2019|06/2019|1.41|--|1,766.52B|1,766.33B
06592|JKSE||IDR|Industrials|1052356|2019-05-29|May 29, 2019|03/2019|--|--|1,682.22B|1,689.6B
06592|JKSE||IDR|Industrials|1052356|2019-02-27|Feb 27, 2019|12/2018|--|--|1,900.8B|--
06592|JKSE||IDR|Industrials|1052356|2018-11-28|Nov 28, 2018|09/2018|--|--|1,909.23B|1,687.47B
06592|JKSE||IDR|Industrials|1052356|2018-08-29|Aug 29, 2018|06/2018|--|--|1,626.66B|1,542.67B
06592|JKSE||IDR|Industrials|1052356|2018-05-30|May 30, 2018|03/2018|--|--|1,672.43B|1,628.29B
06592|JKSE||IDR|Industrials|1052356|2018-02-28|Feb 28, 2018|12/2017|--|--|1,810.77B|--
06592|JKSE||IDR|Industrials|1052356|2017-11-10|Nov 10, 2017|03/2017|--|--|106.1M|--
06592|JKSE||IDR|Industrials|1052356|2017-11-04|Nov 04, 2017|09/2017|--|--|310.5M|--
06593|JKSE||IDR|Industrials|955953|2021-10-27|Oct 27, 2021|09/2021|8.41|--|304.9B|--
06593|JKSE||IDR|Industrials|955953|2021-07-30|Jul 30, 2021|06/2021|-0.05|--|262.8B|--
06593|JKSE||IDR|Industrials|955953|2021-05-10|May 10, 2021|03/2021|7.32|--|270.1B|--
06593|JKSE||IDR|Industrials|955953|2021-04-23|Apr 23, 2021|12/2020|-16.21|--|214.0B|--
06593|JKSE||IDR|Industrials|955953|2020-11-06|Nov 06, 2020|09/2020|-4.29|--|200.9B|--
06593|JKSE||IDR|Industrials|955953|2020-07-22|Jul 22, 2020|06/2020|-8.43|--|81.55B|--
06593|JKSE||IDR|Industrials|955953|2020-06-19|Jun 19, 2020|03/2020|5.08|--|292.3B|--
06593|JKSE||IDR|Industrials|955953|2020-03-29|Mar 29, 2020|12/2019|0.25|--|295.2B|--
06593|JKSE||IDR|Industrials|955953|2019-10-29|Oct 29, 2019|09/2019|11.77|--|318.8B|--
06593|JKSE||IDR|Industrials|955953|2019-07-31|Jul 31, 2019|06/2019|-2.4|--|276.7B|--
06593|JKSE||IDR|Industrials|955953|2019-04-30|Apr 30, 2019|03/2019|11.64|--|316.1B|--
06593|JKSE||IDR|Industrials|955953|2019-03-28|Mar 28, 2019|12/2018|5.88|--|311.4B|--
06593|JKSE||IDR|Industrials|955953|2018-10-30|Oct 30, 2018|09/2018|9.2|--|322.9B|--
06593|JKSE||IDR|Industrials|955953|2018-07-30|Jul 30, 2018|06/2018|5.77|--|272.1B|--
06593|JKSE||IDR|Industrials|955953|2018-04-30|Apr 30, 2018|03/2018|11.2|--|280.8B|--
06593|JKSE||IDR|Industrials|955953|2018-03-26|Mar 26, 2018|12/2017|4.4|--|277.4B|--
06593|JKSE||IDR|Industrials|955953|2017-10-30|Oct 30, 2017|09/2017|11.06|--|280.8B|--
06593|JKSE||IDR|Industrials|955953|2017-08-01|Aug 01, 2017|06/2017|9.79|--|267.4B|--
06593|JKSE||IDR|Industrials|955953|2017-05-04|May 04, 2017|03/2017|13.12|--|260.9B|--
06594|JKSE||IDR|Consumer Staples|1097268|2021-10-29|Oct 29, 2021|09/2021|3.06|--|2,184.3B|--
06594|JKSE||IDR|Consumer Staples|1097268|2021-08-06|Aug 06, 2021|06/2021|2.16|--|1,911.7B|--
06594|JKSE||IDR|Consumer Staples|1097268|2021-05-28|May 28, 2021|03/2021|16.71|--|2,272.9B|--
06594|JKSE||IDR|Consumer Staples|1097268|2021-05-24|May 24, 2021|12/2020|6.46|--|1,970.6B|--
06594|JKSE||IDR|Consumer Staples|1097268|2020-11-05|Nov 05, 2020|09/2020|11.25|--|1,826.8B|--
06594|JKSE||IDR|Consumer Staples|1097268|2020-09-21|Sep 21, 2020|06/2020|-1.55|--|1,668.1B|--
06594|JKSE||IDR|Consumer Staples|1097268|2020-06-19|Jun 19, 2020|03/2020|19.04|--|2,245.8B|--
06594|JKSE||IDR|Consumer Staples|1097268|2020-05-11|May 11, 2020|12/2019|16.15|--|2,094.6B|--
06594|JKSE||IDR|Consumer Staples|1097268|2019-10-30|Oct 30, 2019|09/2018|15.68|--|1,974.0B|--
06594|JKSE||IDR|Consumer Staples|1097268|2019-10-30|Oct 30, 2019|09/2019|10.77|--|2,072.2B|--
06594|JKSE||IDR|Consumer Staples|1097268|2019-07-30|Jul 30, 2019|06/2018|10.91|--|1,870.3B|--
06594|JKSE||IDR|Consumer Staples|1097268|2019-07-30|Jul 30, 2019|06/2019|13.07|--|1,987.6B|--
06594|JKSE||IDR|Consumer Staples|1097268|2019-04-30|Apr 30, 2019|03/2018|23.05|--|2,157.0B|--
06594|JKSE||IDR|Consumer Staples|1097268|2019-04-30|Apr 30, 2019|03/2019|16.5|--|2,284.3B|--
06594|JKSE||IDR|Consumer Staples|1097268|2019-03-28|Mar 28, 2019|12/2018|56.79|--|8,048.9B|--
06595|JKSE||IDR|Information Technology|1153099|2021-11-30|Nov 30, 2021|09/2021|3.17|--|101.2B|--
06595|JKSE||IDR|Information Technology|1153099|2021-08-30|Aug 30, 2021|06/2021|3.65|--|115.2B|--
06595|JKSE||IDR|Information Technology|1153099|2021-06-28|Jun 28, 2021|03/2021|3.21|--|104.8B|--
06595|JKSE||IDR|Information Technology|1153099|2021-05-25|May 25, 2021|12/2020|0.49|--|114.5B|--
06595|JKSE||IDR|Information Technology|1153099|2020-11-30|Nov 30, 2020|09/2020|7.25|--|117.9B|--
06595|JKSE||IDR|Information Technology|1153099|2020-08-03|Aug 03, 2020|06/2020|2.79|--|90.62B|--
06595|JKSE||IDR|Information Technology|1153099|2020-07-01|Jul 01, 2020|03/2019|3.58|--|74.40B|--
06595|JKSE||IDR|Information Technology|1153099|2020-07-01|Jul 01, 2020|03/2020|2.7|--|88.80B|--
06595|JKSE||IDR|Information Technology|1153099|2020-04-17|Apr 17, 2020|12/2019|7.46|--|135.1B|--
06595|JKSE||IDR|Information Technology|1153099|2019-10-31|Oct 31, 2019|09/2018|7.97|--|210.7B|--
06595|JKSE||IDR|Information Technology|1153099|2019-10-31|Oct 31, 2019|09/2019|14.14|--|324.9B|--
06595|JKSE||IDR|Information Technology|1153099|2019-10-03|Oct 03, 2019|12/2018|5.87|--|84.02B|--
06596|JKSE||IDR|Consumer Discretionary|101413|2021-11-29|Nov 29, 2021|09/2021|0.51|--|269.8B|--
06596|JKSE||IDR|Consumer Discretionary|101413|2021-08-23|Aug 23, 2021|06/2021|2.33|--|258.9B|--
06596|JKSE||IDR|Consumer Discretionary|101413|2021-06-28|Jun 28, 2021|03/2021|2.05|--|254.8B|--
06596|JKSE||IDR|Consumer Discretionary|101413|2021-04-08|Apr 08, 2021|12/2020|-1.42|--|320.5B|--
06596|JKSE||IDR|Consumer Discretionary|101413|2020-11-26|Nov 26, 2020|09/2020|1.17|--|235.8B|--
06596|JKSE||IDR|Consumer Discretionary|101413|2020-07-30|Jul 30, 2020|06/2020|0.17|--|168.3B|--
06596|JKSE||IDR|Consumer Discretionary|101413|2020-06-29|Jun 29, 2020|03/2020|0.87|--|259.8B|--
06596|JKSE||IDR|Consumer Discretionary|101413|2020-05-11|May 11, 2020|12/2019|3.58|--|343.0B|--
06596|JKSE||IDR|Consumer Discretionary|101413|2019-10-31|Oct 31, 2019|09/2019|4.56|--|343.6B|--
06596|JKSE||IDR|Consumer Discretionary|101413|2019-07-31|Jul 31, 2019|06/2019|0.61|--|218.2B|--
06596|JKSE||IDR|Consumer Discretionary|101413|2019-04-30|Apr 30, 2019|03/2019|7.4|--|282.5B|--
06596|JKSE||IDR|Consumer Discretionary|101413|2019-03-28|Mar 28, 2019|12/2018|1.95|--|250.1B|--
06596|JKSE||IDR|Consumer Discretionary|101413|2018-11-30|Nov 30, 2018|09/2018|3.63|--|292.7B|--
06596|JKSE||IDR|Consumer Discretionary|101413|2018-07-31|Jul 31, 2018|06/2018|1.8|--|349.5B|--
06596|JKSE||IDR|Consumer Discretionary|101413|2018-04-27|Apr 27, 2018|03/2018|6.13|--|284.3B|--
06596|JKSE||IDR|Consumer Discretionary|101413|2018-03-29|Mar 29, 2018|12/2017|6.55|--|294.8B|--
06596|JKSE||IDR|Consumer Discretionary|101413|2017-10-27|Oct 27, 2017|09/2017|3.28|--|240.6B|--
06596|JKSE||IDR|Consumer Discretionary|101413|2017-07-26|Jul 26, 2017|06/2017|0.19|--|156.6B|--
06596|JKSE||IDR|Consumer Discretionary|101413|2017-04-28|Apr 28, 2017|03/2017|4.91|--|192.6B|--
06598|JKSE||IDR|Communication Services|1073263|2021-07-29|Jul 29, 2021|06/2021|39.52|--|40.54B|--
06598|JKSE||IDR|Communication Services|1073263|2021-05-18|May 18, 2021|03/2021|41.58|--|39.98B|--
06598|JKSE||IDR|Communication Services|1073263|2021-04-28|Apr 28, 2021|12/2020|33.78|--|37.05B|--
06598|JKSE||IDR|Communication Services|1073263|2020-11-26|Nov 26, 2020|09/2020|41.93|--|38.85B|--
06598|JKSE||IDR|Communication Services|1073263|2020-07-30|Jul 30, 2020|06/2020|35.49|--|35.44B|--
06598|JKSE||IDR|Communication Services|1073263|2020-05-18|May 18, 2020|03/2020|30.17|--|31.72B|--
06598|JKSE||IDR|Communication Services|1073263|2020-03-27|Mar 27, 2020|12/2019|35.7|--|30.66B|--
06598|JKSE||IDR|Communication Services|1073263|2019-11-13|Nov 13, 2019|09/2019|26.62|--|29.18B|--
06598|JKSE||IDR|Communication Services|1073263|2019-08-20|Aug 20, 2019|06/2019|24.69|--|28.33B|--
06598|JKSE||IDR|Communication Services|1073263|2019-05-22|May 22, 2019|03/2019|28.75|--|27.77B|--
06598|JKSE||IDR|Communication Services|1073263|2019-03-29|Mar 29, 2019|12/2018|97.03|--|108.7B|--
06598|JKSE||IDR|Communication Services|1073263|2018-11-22|Nov 22, 2018|09/2017|47829.14|--|22.09B|--
06598|JKSE||IDR|Communication Services|1073263|2018-08-01|Aug 01, 2018|06/2017|48190.71|--|45.68B|--
06598|JKSE||IDR|Communication Services|1073263|2018-08-01|Aug 01, 2018|06/2018|25.37|--|51.34B|--
06599|JKSE||IDR|Energy|1155107|2021-11-27|Nov 27, 2021|09/2021|-1.14|--|23.77B|--
06599|JKSE||IDR|Energy|1155107|2021-08-31|Aug 31, 2021|06/2021|0.15|--|27.52B|--
06599|JKSE||IDR|Energy|1155107|2021-08-30|Aug 30, 2021|03/2021|1.1|--|24.33B|--
06599|JKSE||IDR|Energy|1155107|2021-08-27|Aug 27, 2021|12/2020|-2.22|--|17.79B|--
06599|JKSE||IDR|Energy|1155107|2020-11-25|Nov 25, 2020|09/2019|23.85|--|43.92B|--
06599|JKSE||IDR|Energy|1155107|2020-11-25|Nov 25, 2020|09/2020|0.34|--|22.32B|--
06599|JKSE||IDR|Energy|1155107|2020-09-25|Sep 25, 2020|06/2019|107.71|--|45.03B|--
06599|JKSE||IDR|Energy|1155107|2020-09-25|Sep 25, 2020|06/2020|0.4|--|36.32B|--
06599|JKSE||IDR|Energy|1155107|2020-08-31|Aug 31, 2020|03/2019|84.77|--|41.20B|--
06599|JKSE||IDR|Energy|1155107|2020-08-31|Aug 31, 2020|03/2020|2.06|--|36.02B|--
06599|JKSE||IDR|Energy|1155107|2020-07-01|Jul 01, 2020|12/2019|0.2|--|46.65B|--
06600|JKSE||IDR|Communication Services|101414|2021-11-30|Nov 30, 2021|09/2021|--|--|--|--
06600|JKSE||IDR|Communication Services|101414|2021-08-12|Aug 12, 2021|06/2021|23.85|--|3,965.3B|--
06600|JKSE||IDR|Communication Services|101414|2021-06-30|Jun 30, 2021|03/2021|11.03|--|3,277.7B|--
06600|JKSE||IDR|Communication Services|101414|2021-03-03|Mar 03, 2021|12/2020|10.16|--|3,096.6B|--
06600|JKSE||IDR|Communication Services|101414|2020-10-29|Oct 29, 2020|09/2020|12.78|--|3,105.0B|--
06600|JKSE||IDR|Communication Services|101414|2020-07-29|Jul 29, 2020|06/2020|27.49|--|2,951.1B|--
06600|JKSE||IDR|Communication Services|101414|2020-04-24|Apr 24, 2020|03/2020|9.36|--|2,911.3B|--
06600|JKSE||IDR|Communication Services|101414|2020-02-26|Feb 26, 2020|12/2019|31.25|--|3,264.7B|--
06600|JKSE||IDR|Communication Services|101414|2019-10-31|Oct 31, 2019|09/2019|20.88|--|3,310.6B|--
06600|JKSE||IDR|Communication Services|101414|2019-07-31|Jul 31, 2019|06/2019|22.93|--|3,453.9B|--
06600|JKSE||IDR|Communication Services|101414|2019-04-30|Apr 30, 2019|03/2019|18.86|--|2,907.3B|--
06600|JKSE||IDR|Communication Services|101414|2019-02-27|Feb 27, 2019|12/2018|31.69|--|3,009.2B|--
06600|JKSE||IDR|Communication Services|101414|2018-10-31|Oct 31, 2018|09/2018|10.17|--|3,007.0B|--
06600|JKSE||IDR|Communication Services|101414|2018-07-31|Jul 31, 2018|06/2018|12.1|--|3,105.6B|--
06600|JKSE||IDR|Communication Services|101414|2018-04-30|Apr 30, 2018|03/2018|5.8|--|2,573.4B|--
06600|JKSE||IDR|Communication Services|101414|2018-03-29|Mar 29, 2018|12/2017|0.99|--|2,639.9B|--
06600|JKSE||IDR|Communication Services|101414|2017-11-03|Nov 03, 2017|09/2017|12.44|--|2,695.0B|--
06600|JKSE||IDR|Communication Services|101414|2017-07-31|Jul 31, 2017|06/2017|18.44|--|3,087.0B|--
06600|JKSE||IDR|Communication Services|101414|2017-04-28|Apr 28, 2017|03/2017|5.1|--|2,489.2B|--
06600|JKSE||IDR|Communication Services|101414|2017-04-13|Apr 13, 2017|12/2016|--|--|2,253.4B|--
06600|JKSE||IDR|Communication Services|101414|2016-10-31|Oct 31, 2016|09/2016|--|--|2,744B|--
06600|JKSE||IDR|Communication Services|101414|2016-07-28|Jul 28, 2016|06/2016|--|--|2,971.5B|--
06600|JKSE||IDR|Communication Services|101414|2016-04-28|Apr 28, 2016|03/2016|--|--|2,490.5B|--
06600|JKSE||IDR|Communication Services|101414|2016-04-01|Apr 01, 2016|12/2015|-42.37|22.26|2,368.1B|2,735B
06600|JKSE||IDR|Communication Services|101414|2015-10-28|Oct 28, 2015|09/2015|18.69|19.04|2,678.1B|2,896B
06600|JKSE||IDR|Communication Services|101414|2015-07-31|Jul 31, 2015|06/2015|18.69|21.80|2,870.3B|3,017B
06600|JKSE||IDR|Communication Services|101414|2015-04-29|Apr 29, 2015|03/2015|7.30|3.72|2,656.3B|2,762B
06600|JKSE||IDR|Communication Services|101414|2015-03-31|Mar 31, 2015|12/2014|11.57|30.83|2,649.7B|2,909B
06600|JKSE||IDR|Communication Services|101414|2014-10-30|Oct 30, 2014|09/2014|13.21|43.28|2,730.3B|2,817B
06600|JKSE||IDR|Communication Services|101414|2014-07-25|Jul 25, 2014|06/2014|14.10|29.79|2,844.3B|2,968B
06600|JKSE||IDR|Communication Services|101414|2014-04-29|Apr 29, 2014|03/2014|23.00|24.81|--|--
06602|JKSE||IDR|Consumer Discretionary|101415|2021-11-25|Nov 25, 2021|09/2021|0.49|--|13.23B|--
06602|JKSE||IDR|Consumer Discretionary|101415|2021-08-18|Aug 18, 2021|06/2021|0.48|--|9.49B|--
06602|JKSE||IDR|Consumer Discretionary|101415|2021-06-04|Jun 04, 2021|03/2021|0.75|--|8.84B|--
06602|JKSE||IDR|Consumer Discretionary|101415|2021-03-22|Mar 22, 2021|12/2020|-43.7|--|4.34B|--
06602|JKSE||IDR|Consumer Discretionary|101415|2020-11-02|Nov 02, 2020|09/2020|0.2|--|3.98B|--
06602|JKSE||IDR|Consumer Discretionary|101415|2020-09-22|Sep 22, 2020|06/2020|-1.25|--|6.84B|--
06602|JKSE||IDR|Consumer Discretionary|101415|2020-08-31|Aug 31, 2020|03/2020|-0.8|--|15.51B|--
06602|JKSE||IDR|Consumer Discretionary|101415|2020-07-31|Jul 31, 2020|12/2019|-4|--|45.87B|--
06602|JKSE||IDR|Consumer Discretionary|101415|2019-11-28|Nov 28, 2019|09/2019|-10.49|--|70.49B|--
06602|JKSE||IDR|Consumer Discretionary|101415|2019-08-30|Aug 30, 2019|06/2019|-15.29|--|64.34B|--
06602|JKSE||IDR|Consumer Discretionary|101415|2019-05-30|May 30, 2019|03/2019|-5.81|--|57.93B|--
06602|JKSE||IDR|Consumer Discretionary|101415|2019-05-27|May 27, 2019|12/2018|0.44|--|82.98B|--
06602|JKSE||IDR|Consumer Discretionary|101415|2018-11-21|Nov 21, 2018|09/2018|-0.74|--|143.3B|--
06602|JKSE||IDR|Consumer Discretionary|101415|2018-08-23|Aug 23, 2018|06/2018|-8.23|--|127.2B|--
06602|JKSE||IDR|Consumer Discretionary|101415|2018-06-28|Jun 28, 2018|03/2018|-10.72|--|161.0B|--
06602|JKSE||IDR|Consumer Discretionary|101415|2018-05-31|May 31, 2018|12/2017|23.75|--|163.5B|--
06602|JKSE||IDR|Consumer Discretionary|101415|2017-11-01|Nov 01, 2017|09/2017|-14.03|--|136.6B|--
06602|JKSE||IDR|Consumer Discretionary|101415|2017-08-01|Aug 01, 2017|06/2017|-13.15|--|185.1B|--
06602|JKSE||IDR|Consumer Discretionary|101415|2017-06-23|Jun 23, 2017|03/2017|-9.77|--|136.4B|--
06603|JKSE||IDR|Energy|101416|2021-11-30|Nov 30, 2021|09/2021|24.27|--|145.1B|--
06603|JKSE||IDR|Energy|101416|2021-08-19|Aug 19, 2021|06/2021|10.72|--|99.27B|--
06603|JKSE||IDR|Energy|101416|2021-06-30|Jun 30, 2021|03/2021|3.27|--|81.61B|--
06603|JKSE||IDR|Energy|101416|2021-05-10|May 10, 2021|12/2020|-1.15|--|69.04B|--
06603|JKSE||IDR|Energy|101416|2020-11-30|Nov 30, 2020|09/2020|-1.85|--|52.56B|--
06603|JKSE||IDR|Energy|101416|2020-07-30|Jul 30, 2020|06/2020|2.39|--|41.37B|--
06603|JKSE||IDR|Energy|101416|2020-06-29|Jun 29, 2020|03/2020|-4.65|--|46.47B|--
06603|JKSE||IDR|Energy|101416|2020-05-17|May 17, 2020|12/2019|-6.79|--|65.71B|--
06603|JKSE||IDR|Energy|101416|2019-11-01|Nov 01, 2019|09/2019|1.05|--|56.58B|--
06603|JKSE||IDR|Energy|101416|2019-07-31|Jul 31, 2019|06/2019|2.1|--|70.76B|--
06603|JKSE||IDR|Energy|101416|2019-04-30|Apr 30, 2019|03/2019|5.81|--|57.22B|--
06603|JKSE||IDR|Energy|101416|2019-03-29|Mar 29, 2019|12/2018|11.31|--|62.43B|--
06603|JKSE||IDR|Energy|101416|2018-11-01|Nov 01, 2018|09/2018|5.45|--|57.29B|--
06603|JKSE||IDR|Energy|101416|2018-08-01|Aug 01, 2018|06/2018|3.21|--|38.88B|--
06603|JKSE||IDR|Energy|101416|2018-04-30|Apr 30, 2018|03/2018|4.36|--|31.81B|--
06603|JKSE||IDR|Energy|101416|2018-03-30|Mar 30, 2018|12/2017|7.38|--|18.58B|--
06603|JKSE||IDR|Energy|101416|2017-10-31|Oct 31, 2017|09/2017|1.3|--|17.90B|--
06603|JKSE||IDR|Energy|101416|2017-07-31|Jul 31, 2017|06/2017|-0.22|--|6.10B|--
06603|JKSE||IDR|Energy|101416|2017-04-28|Apr 28, 2017|03/2017|1.4|--|15.05B|--
06604|JKSE||IDR|Energy|101233|2018-05-15|May 15, 2018|03/2018|0.01|--|272.6M|--
06604|JKSE||IDR|Energy|101233|2018-03-12|Mar 12, 2018|12/2017|0.01|--|301.1M|--
06604|JKSE||IDR|Energy|101233|2017-11-14|Nov 14, 2017|09/2017|--|--|178.4M|--
06604|JKSE||IDR|Energy|101233|2017-08-11|Aug 11, 2017|06/2017|--|--|137.9M|--
06604|JKSE||IDR|Energy|101233|2017-05-16|May 16, 2017|03/2017|0.01|--|142.0M|--
06605|JKSE||IDR|Consumer Discretionary|1138474|2021-09-06|Sep 06, 2021|06/2021|-28.53|--|25.21B|--
06605|JKSE||IDR|Consumer Discretionary|1138474|2021-08-12|Aug 12, 2021|03/2021|-0.07|--|19.66B|--
06605|JKSE||IDR|Consumer Discretionary|1138474|2021-06-30|Jun 30, 2021|12/2020|-7.88|--|19.42B|--
06605|JKSE||IDR|Consumer Discretionary|1138474|2021-01-29|Jan 29, 2021|09/2020|26.21|--|34.12B|--
06605|JKSE||IDR|Consumer Discretionary|1138474|2020-07-31|Jul 31, 2020|06/2019|-5.72|--|120.2B|--
06605|JKSE||IDR|Consumer Discretionary|1138474|2020-07-31|Jul 31, 2020|06/2020|-16.99|--|28.63B|--
06605|JKSE||IDR|Consumer Discretionary|1138474|2020-07-01|Jul 01, 2020|03/2019|12.61|--|138.4B|--
06605|JKSE||IDR|Consumer Discretionary|1138474|2020-07-01|Jul 01, 2020|03/2020|12|--|114.3B|--
06605|JKSE||IDR|Consumer Discretionary|1138474|2020-06-02|Jun 02, 2020|12/2019|-0.41|--|93.56B|--
06605|JKSE||IDR|Consumer Discretionary|1138474|2019-11-01|Nov 01, 2019|09/2018|26.2|--|321.4B|--
06605|JKSE||IDR|Consumer Discretionary|1138474|2019-11-01|Nov 01, 2019|09/2019|15.46|--|374.2B|--
06605|JKSE||IDR|Consumer Discretionary|1138474|2019-06-20|Jun 20, 2019|12/2018|-11.26|--|117.1B|--
06606|JKSE||IDR|Consumer Staples|943646|2020-12-10|Dec 10, 2020|09/2019|-4.84|--|5.07B|--
06606|JKSE||IDR|Consumer Staples|943646|2020-08-14|Aug 14, 2020|06/2019|-4.4|--|3.23B|--
06606|JKSE||IDR|Consumer Staples|943646|2020-04-28|Apr 28, 2020|03/2019|-3.97|--|2.90B|--
06606|JKSE||IDR|Consumer Staples|943646|2020-01-21|Jan 21, 2020|12/2018|-4.84|--|6.37B|--
06606|JKSE||IDR|Consumer Staples|943646|2019-01-31|Jan 31, 2019|09/2018|-8.21|--|25.54B|--
06606|JKSE||IDR|Consumer Staples|943646|2018-08-03|Aug 03, 2018|06/2018|-8.6|--|35.33B|--
06606|JKSE||IDR|Consumer Staples|943646|2018-05-08|May 08, 2018|03/2018|-5.86|--|31.16B|--
06606|JKSE||IDR|Consumer Staples|943646|2018-04-02|Apr 02, 2018|12/2017|-2.72|--|48.94B|--
06606|JKSE||IDR|Consumer Staples|943646|2017-11-30|Nov 30, 2017|09/2017|-4.01|--|64.16B|--
06606|JKSE||IDR|Consumer Staples|943646|2017-08-01|Aug 01, 2017|06/2017|0.05|--|46.26B|--
06606|JKSE||IDR|Consumer Staples|943646|2017-05-05|May 05, 2017|03/2017|-0.5|--|55.51B|--
06607|JKSE||IDR|Consumer Discretionary|943650|2018-05-25|May 25, 2018|03/2018|--|--|44.39M|--
06607|JKSE||IDR|Consumer Discretionary|943650|2018-04-03|Apr 03, 2018|12/2017|--|--|43.68M|--
06607|JKSE||IDR|Consumer Discretionary|943650|2017-10-30|Oct 30, 2017|09/2017|-0|--|42.19M|--
06607|JKSE||IDR|Consumer Discretionary|943650|2017-08-01|Aug 01, 2017|06/2017|-0|--|37.70M|--
06607|JKSE||IDR|Consumer Discretionary|943650|2017-05-04|May 04, 2017|03/2017|-0|--|37.89M|--
06608|JKSE||IDR|Real Estate|101418|2021-10-28|Oct 28, 2021|09/2021|-67.13|--|39.40B|--
06608|JKSE||IDR|Real Estate|101418|2021-07-30|Jul 30, 2021|06/2021|-32.98|--|41.64B|--
06608|JKSE||IDR|Real Estate|101418|2021-05-31|May 31, 2021|03/2021|-19.23|--|26.38B|--
06608|JKSE||IDR|Real Estate|101418|2021-04-29|Apr 29, 2021|12/2020|-1147.32|--|35.39B|--
06608|JKSE||IDR|Real Estate|101418|2020-10-30|Oct 30, 2020|09/2020|91.96|--|59.79B|--
06608|JKSE||IDR|Real Estate|101418|2020-07-29|Jul 29, 2020|06/2020|34.75|--|32.60B|--
06608|JKSE||IDR|Real Estate|101418|2020-05-28|May 28, 2020|03/2020|-22.83|--|39.81B|--
06608|JKSE||IDR|Real Estate|101418|2020-05-21|May 21, 2020|12/2019|34.2|--|63.59B|--
06608|JKSE||IDR|Real Estate|101418|2019-10-30|Oct 30, 2019|09/2019|-920.08|--|47.76B|--
06608|JKSE||IDR|Real Estate|101418|2019-07-26|Jul 26, 2019|06/2019|116.79|--|48.62B|--
06608|JKSE||IDR|Real Estate|101418|2019-04-29|Apr 29, 2019|03/2019|78.56|--|45.55B|--
06608|JKSE||IDR|Real Estate|101418|2019-02-19|Feb 19, 2019|12/2018|149.07|--|61.56B|--
06608|JKSE||IDR|Real Estate|101418|2018-10-29|Oct 29, 2018|09/2018|168.87|--|62.41B|--
06608|JKSE||IDR|Real Estate|101418|2018-08-22|Aug 22, 2018|06/2018|236.52|--|81.72B|--
06608|JKSE||IDR|Real Estate|101418|2018-04-27|Apr 27, 2018|03/2018|50.67|--|39.34B|--
06608|JKSE||IDR|Real Estate|101418|2018-03-14|Mar 14, 2018|12/2017|115.09|--|52.61B|--
06608|JKSE||IDR|Real Estate|101418|2017-10-27|Oct 27, 2017|09/2017|177.13|--|57.14B|--
06608|JKSE||IDR|Real Estate|101418|2017-07-27|Jul 27, 2017|06/2017|183.34|--|57.58B|--
06608|JKSE||IDR|Real Estate|101418|2017-04-27|Apr 27, 2017|03/2017|196.4|--|60.18B|--
06609|JKSE||IDR|Consumer Staples|101419|2021-11-25|Nov 25, 2021|09/2021|3.66|--|207.4B|--
06609|JKSE||IDR|Consumer Staples|101419|2021-08-27|Aug 27, 2021|06/2021|-3.82|--|117.2B|--
06609|JKSE||IDR|Consumer Staples|101419|2021-06-25|Jun 25, 2021|03/2021|-6.89|--|135.0B|--
06609|JKSE||IDR|Consumer Staples|101419|2021-03-03|Mar 03, 2021|12/2020|-3.09|--|217.2B|--
06609|JKSE||IDR|Consumer Staples|101419|2020-10-28|Oct 28, 2020|09/2020|-1.47|--|59.68B|--
06609|JKSE||IDR|Consumer Staples|101419|2020-09-02|Sep 02, 2020|06/2020|-16.95|--|55.86B|--
06609|JKSE||IDR|Consumer Staples|101419|2020-06-03|Jun 03, 2020|03/2020|-8.73|--|74.18B|--
06609|JKSE||IDR|Consumer Staples|101419|2020-02-26|Feb 26, 2020|12/2019|-29.84|--|156.1B|--
06609|JKSE||IDR|Consumer Staples|101419|2019-11-27|Nov 27, 2019|09/2019|-32.5|--|76.64B|--
06609|JKSE||IDR|Consumer Staples|101419|2019-08-28|Aug 28, 2019|06/2019|-18.58|--|64.16B|--
06609|JKSE||IDR|Consumer Staples|101419|2019-05-29|May 29, 2019|03/2019|-15.59|--|88.13B|--
06609|JKSE||IDR|Consumer Staples|101419|2019-02-27|Feb 27, 2019|12/2018|-30.43|--|152.4B|--
06609|JKSE||IDR|Consumer Staples|101419|2018-11-28|Nov 28, 2018|09/2018|-6.63|--|129.8B|--
06609|JKSE||IDR|Consumer Staples|101419|2018-08-29|Aug 29, 2018|06/2018|-11.08|--|144.7B|--
06609|JKSE||IDR|Consumer Staples|101419|2018-05-30|May 30, 2018|03/2018|-9.45|--|138.5B|--
06609|JKSE||IDR|Consumer Staples|101419|2018-02-28|Feb 28, 2018|12/2017|-3.44|--|204.6B|--
06609|JKSE||IDR|Consumer Staples|101419|2017-11-29|Nov 29, 2017|09/2017|-3.81|--|167.9B|--
06609|JKSE||IDR|Consumer Staples|101419|2017-08-30|Aug 30, 2017|06/2017|-14.08|--|130.5B|--
06609|JKSE||IDR|Consumer Staples|101419|2017-05-31|May 31, 2017|03/2017|-6.4|--|144.0B|--
06610|JKSE||IDR|Consumer Discretionary|985853|2021-11-05|Nov 05, 2021|09/2021|-0.81|--|14.04B|--
06610|JKSE||IDR|Consumer Discretionary|985853|2021-09-01|Sep 01, 2021|06/2021|-0.9|--|20.24B|--
06610|JKSE||IDR|Consumer Discretionary|985853|2021-07-09|Jul 09, 2021|03/2021|-0.68|--|17.16B|--
06610|JKSE||IDR|Consumer Discretionary|985853|2021-06-03|Jun 03, 2021|12/2020|-2.06|--|30.00B|--
06610|JKSE||IDR|Consumer Discretionary|985853|2020-12-23|Dec 23, 2020|09/2020|-0.77|--|18.07B|--
06610|JKSE||IDR|Consumer Discretionary|985853|2020-12-15|Dec 15, 2020|06/2020|-0.8|--|908.1M|--
06610|JKSE||IDR|Consumer Discretionary|985853|2020-12-07|Dec 07, 2020|03/2020|-1.3|--|39.23B|--
06610|JKSE||IDR|Consumer Discretionary|985853|2020-11-27|Nov 27, 2020|12/2019|-1.1|--|96.91B|--
06610|JKSE||IDR|Consumer Discretionary|985853|2019-11-07|Nov 07, 2019|09/2019|-2.42|--|65.25B|--
06610|JKSE||IDR|Consumer Discretionary|985853|2019-08-26|Aug 26, 2019|06/2019|-0.72|--|62.27B|--
06610|JKSE||IDR|Consumer Discretionary|985853|2019-05-03|May 03, 2019|03/2019|-0.67|--|60.03B|--
06610|JKSE||IDR|Consumer Discretionary|985853|2019-04-30|Apr 30, 2019|12/2018|0.83|--|87.14B|--
06610|JKSE||IDR|Consumer Discretionary|985853|2018-10-30|Oct 30, 2018|09/2018|-0.24|--|67.68B|--
06610|JKSE||IDR|Consumer Discretionary|985853|2018-07-30|Jul 30, 2018|06/2018|-0.79|--|65.96B|--
06610|JKSE||IDR|Consumer Discretionary|985853|2018-04-27|Apr 27, 2018|03/2018|-0.52|--|67.69B|--
06610|JKSE||IDR|Consumer Discretionary|985853|2018-04-02|Apr 02, 2018|12/2017|1.69|--|97.19B|--
06610|JKSE||IDR|Consumer Discretionary|985853|2017-10-31|Oct 31, 2017|09/2017|-1|--|75.46B|--
06610|JKSE||IDR|Consumer Discretionary|985853|2017-07-25|Jul 25, 2017|06/2017|0.41|--|86.10B|--
06610|JKSE||IDR|Consumer Discretionary|985853|2017-05-01|May 01, 2017|03/2017|-0.72|--|72.07B|--
06611|JKSE||IDR|Communication Services|101420|2021-11-22|Nov 22, 2021|09/2021|-75.29|--|6.39B|--
06611|JKSE||IDR|Communication Services|101420|2021-08-30|Aug 30, 2021|06/2021|-96.92|--|70.84B|--
06611|JKSE||IDR|Communication Services|101420|2021-06-30|Jun 30, 2021|03/2021|-95.36|--|27.34B|--
06611|JKSE||IDR|Communication Services|101420|2021-05-25|May 25, 2021|12/2020|-163.39|--|21.35B|--
06611|JKSE||IDR|Communication Services|101420|2020-11-24|Nov 24, 2020|09/2020|-134.82|--|650.3M|--
06611|JKSE||IDR|Communication Services|101420|2020-07-30|Jul 30, 2020|06/2020|-212.22|--|-20.68B|--
06611|JKSE||IDR|Communication Services|101420|2020-06-30|Jun 30, 2020|03/2020|-62.14|--|254.5B|--
06611|JKSE||IDR|Communication Services|101420|2020-04-29|Apr 29, 2020|12/2019|32.87|--|387.1B|--
06611|JKSE||IDR|Communication Services|101420|2019-11-01|Nov 01, 2019|09/2019|15.45|--|345.1B|--
06611|JKSE||IDR|Communication Services|101420|2019-07-31|Jul 31, 2019|06/2019|51.2|--|390.1B|--
06611|JKSE||IDR|Communication Services|101420|2019-04-30|Apr 30, 2019|03/2019|-4.16|--|292.3B|--
06611|JKSE||IDR|Communication Services|101420|2019-04-01|Apr 01, 2019|12/2018|16.04|--|337.8B|--
06611|JKSE||IDR|Communication Services|101420|2018-10-31|Oct 31, 2018|09/2018|28.41|--|302.9B|--
06611|JKSE||IDR|Communication Services|101420|2018-07-31|Jul 31, 2018|06/2018|81.27|--|300.0B|--
06611|JKSE||IDR|Communication Services|101420|2018-04-27|Apr 27, 2018|03/2018|-13.8|--|243.7B|--
06611|JKSE||IDR|Communication Services|101420|2018-03-27|Mar 27, 2018|12/2017|9.36|--|256.7B|--
06611|JKSE||IDR|Communication Services|101420|2017-10-31|Oct 31, 2017|09/2017|-8.47|--|211.3B|--
06611|JKSE||IDR|Communication Services|101420|2017-07-31|Jul 31, 2017|06/2017|21.3|--|217.6B|--
06611|JKSE||IDR|Communication Services|101420|2017-04-28|Apr 28, 2017|03/2017|-7.95|--|163.7B|--
06612|JKSE||IDR|Real Estate|1166028|2021-10-01|Oct 01, 2021|06/2020|0.18|--|9.08B|--
06612|JKSE||IDR|Real Estate|1166028|2021-10-01|Oct 01, 2021|06/2021|0.68|--|9.40B|--
06612|JKSE||IDR|Real Estate|1166028|2021-06-30|Jun 30, 2021|03/2020|1.15|--|5.73B|--
06612|JKSE||IDR|Real Estate|1166028|2021-06-30|Jun 30, 2021|03/2021|3.18|--|13.52B|--
06612|JKSE||IDR|Real Estate|1166028|2021-05-31|May 31, 2021|12/2020|-3.2|--|8.75B|--
06612|JKSE||IDR|Real Estate|1166028|2020-11-30|Nov 30, 2020|09/2019|-2.87|--|2.77B|--
06612|JKSE||IDR|Real Estate|1166028|2020-09-09|Sep 09, 2020|12/2019|9.18|--|28.93B|--
06613|JKSE||IDR|Industrials|101421|2019-11-01|Nov 01, 2019|09/2019|-7.23|--|53.65B|--
06613|JKSE||IDR|Industrials|101421|2019-07-31|Jul 31, 2019|06/2019|0.1|--|74.83B|--
06613|JKSE||IDR|Industrials|101421|2019-06-03|Jun 03, 2019|03/2019|-17.78|--|51.01B|--
06613|JKSE||IDR|Industrials|101421|2019-06-03|Jun 03, 2019|12/2018|-69.67|--|70.67B|--
06613|JKSE||IDR|Industrials|101421|2018-11-16|Nov 16, 2018|09/2018|24.86|--|74.60B|--
06613|JKSE||IDR|Industrials|101421|2018-09-05|Sep 05, 2018|06/2018|-9.23|--|64.52B|--
06613|JKSE||IDR|Industrials|101421|2018-05-31|May 31, 2018|03/2018|-14.55|--|50.07B|--
06613|JKSE||IDR|Industrials|101421|2018-02-03|Feb 03, 2018|12/2017|-62.35|--|32.01B|--
06613|JKSE||IDR|Industrials|101421|2017-12-12|Dec 12, 2017|09/2017|2.46|--|81.36B|--
06613|JKSE||IDR|Industrials|101421|2017-07-31|Jul 31, 2017|06/2017|-1.56|--|74.84B|--
06613|JKSE||IDR|Industrials|101421|2017-05-02|May 02, 2017|03/2017|6.09|--|75.06B|--
06614|JKSE||IDR|Real Estate|101422|2021-11-05|Nov 05, 2021|09/2021|1.67|--|13.65B|--
06614|JKSE||IDR|Real Estate|101422|2021-08-25|Aug 25, 2021|06/2021|2.51|--|14.12B|--
06614|JKSE||IDR|Real Estate|101422|2021-06-25|Jun 25, 2021|03/2021|2.1|--|11.20B|--
06614|JKSE||IDR|Real Estate|101422|2021-04-28|Apr 28, 2021|12/2020|-15.23|--|5.79B|--
06614|JKSE||IDR|Real Estate|101422|2020-10-27|Oct 27, 2020|09/2020|2.37|--|5.56B|--
06614|JKSE||IDR|Real Estate|101422|2020-07-29|Jul 29, 2020|06/2020|1.21|--|6.97B|--
06614|JKSE||IDR|Real Estate|101422|2020-06-22|Jun 22, 2020|03/2020|5.2|--|14.01B|--
06614|JKSE||IDR|Real Estate|101422|2020-04-29|Apr 29, 2020|12/2019|6.63|--|21.74B|--
06614|JKSE||IDR|Real Estate|101422|2019-10-28|Oct 28, 2019|09/2019|4.51|--|22.25B|--
06614|JKSE||IDR|Real Estate|101422|2019-07-30|Jul 30, 2019|06/2019|3.17|--|20.04B|--
06614|JKSE||IDR|Real Estate|101422|2019-04-30|Apr 30, 2019|03/2019|2.06|--|23.81B|--
06614|JKSE||IDR|Real Estate|101422|2019-03-28|Mar 28, 2019|12/2018|14.28|--|80.82B|--
06614|JKSE||IDR|Real Estate|101422|2018-10-30|Oct 30, 2018|09/2018|3.92|--|20.03B|--
06614|JKSE||IDR|Real Estate|101422|2018-07-30|Jul 30, 2018|06/2018|4.3|--|16.38B|--
06614|JKSE||IDR|Real Estate|101422|2018-04-26|Apr 26, 2018|03/2018|4.71|--|17.18B|--
06614|JKSE||IDR|Real Estate|101422|2018-04-02|Apr 02, 2018|12/2017|14.95|--|19.29B|--
06614|JKSE||IDR|Real Estate|101422|2017-10-30|Oct 30, 2017|09/2017|3.97|--|19.71B|--
06614|JKSE||IDR|Real Estate|101422|2017-07-28|Jul 28, 2017|06/2017|0.6|--|23.18B|--
06614|JKSE||IDR|Real Estate|101422|2017-04-28|Apr 28, 2017|03/2017|4.89|--|22.81B|--
06616|JKSE/MSCI_EEM/EMCONSGROWTH||IDR|Consumer Staples|101423|2021-10-29|Oct 29, 2021|09/2021|824.44|824.44|31,484B|31,488.65B
06616|JKSE/MSCI_EEM/EMCONSGROWTH||IDR|Consumer Staples|101423|2021-07-30|Jul 30, 2021|06/2021|293.14|558.79|30,840B|30,840.05B
06616|JKSE/MSCI_EEM/EMCONSGROWTH||IDR|Consumer Staples|101423|2021-04-29|Apr 29, 2021|03/2021|922.77|991.44|29,747B|29,640.92B
06616|JKSE/MSCI_EEM/EMCONSGROWTH||IDR|Consumer Staples|101423|2021-03-31|Mar 31, 2021|12/2020|1039.71|1089.97|31,102B|31,288.02B
06616|JKSE/MSCI_EEM/EMCONSGROWTH||IDR|Consumer Staples|101423|2020-10-28|Oct 28, 2020|09/2020|949.24|949.24|29,720B|29,720.08B
06616|JKSE/MSCI_EEM/EMCONSGROWTH||IDR|Consumer Staples|101423|2020-07-31|Jul 31, 2020|06/2020|714.21|766.89|26,394B|26,393.84B
06616|JKSE/MSCI_EEM/EMCONSGROWTH||IDR|Consumer Staples|101423|2020-04-30|Apr 30, 2020|03/2020|1132.16|1091.63|27,261B|27,261B
06616|JKSE/MSCI_EEM/EMCONSGROWTH||IDR|Consumer Staples|101423|2020-02-26|Feb 26, 2020|12/2019|1728.24|1553.16|28,803B|27,821.13B
06616|JKSE/MSCI_EEM/EMCONSGROWTH||IDR|Consumer Staples|101423|2019-11-01|Nov 01, 2019|09/2019|1539.57|1375.4|28,976B|28,495.6B
06616|JKSE/MSCI_EEM/EMCONSGROWTH||IDR|Consumer Staples|101423|2019-08-02|Aug 02, 2019|06/2019|1001|998.73|26,548B|26,548B
06616|JKSE/MSCI_EEM/EMCONSGROWTH||IDR|Consumer Staples|101423|2019-04-25|Apr 25, 2019|03/2019|1160.77|1190.12|26,197B|26,196.92B
06616|JKSE/MSCI_EEM/EMCONSGROWTH||IDR|Consumer Staples|101423|2019-02-27|Feb 27, 2019|12/2018|1055.38|1154.08|25,818B|24,729.5B
06616|JKSE/MSCI_EEM/EMCONSGROWTH||IDR|Consumer Staples|101423|2018-10-26|Oct 26, 2018|09/2018|1146.89|1215.99|24,584B|24,475.5B
06616|JKSE/MSCI_EEM/EMCONSGROWTH||IDR|Consumer Staples|101423|2018-07-27|Jul 27, 2018|06/2018|864.12|727.58|23,324B|23,324B
06616|JKSE/MSCI_EEM/EMCONSGROWTH||IDR|Consumer Staples|101423|2018-04-26|Apr 26, 2018|03/2018|983.18|1061.79|21,981B|21,674.35B
06616|JKSE/MSCI_EEM/EMCONSGROWTH||IDR|Consumer Staples|101423|2018-02-28|Feb 28, 2018|12/2017|1213.93|1,121.56|21,783B|22.21B
06616|JKSE/MSCI_EEM/EMCONSGROWTH||IDR|Consumer Staples|101423|2017-10-27|Oct 27, 2017|09/2017|1191.93|961.00|21,278B|--
06616|JKSE/MSCI_EEM/EMCONSGROWTH||IDR|Consumer Staples|101423|2017-07-28|Jul 28, 2017|06/2017|1192.00|--|20,275B|20,275B
06616|JKSE/MSCI_EEM/EMCONSGROWTH||IDR|Consumer Staples|101423|2017-04-27|Apr 27, 2017|03/2017|1078.79|993.52|19,970B|--
06616|JKSE/MSCI_EEM/EMCONSGROWTH||IDR|Consumer Staples|101423|2017-03-31|Mar 31, 2017|12/2016|1078.79|1,060|20,062B|20,062B
06616|JKSE/MSCI_EEM/EMCONSGROWTH||IDR|Consumer Staples|101423|2016-10-28|Oct 28, 2016|09/2016|899.13|779.39|19,249B|19,309B
06616|JKSE/MSCI_EEM/EMCONSGROWTH||IDR|Consumer Staples|101423|2016-07-29|Jul 29, 2016|06/2016|--|--|18,970.0B|19,250B
06616|JKSE/MSCI_EEM/EMCONSGROWTH||IDR|Consumer Staples|101423|2016-04-29|Apr 29, 2016|03/2016|880.00|644.43|17,992.8B|17,559B
06616|JKSE/MSCI_EEM/EMCONSGROWTH||IDR|Consumer Staples|101423|2016-03-31|Mar 31, 2016|12/2015|880.00|947.40|19,353.7B|19,458B
06616|JKSE/MSCI_EEM/EMCONSGROWTH||IDR|Consumer Staples|101423|2015-10-29|Oct 29, 2015|09/2015|1210.00|608.69|17,785.8B|16,044B
06616|JKSE/MSCI_EEM/EMCONSGROWTH||IDR|Consumer Staples|101423|2015-07-31|Jul 31, 2015|06/2015|886.00|--|17,242.2B|18,146B
06616|JKSE/MSCI_EEM/EMCONSGROWTH||IDR|Consumer Staples|101423|2015-04-29|Apr 29, 2015|03/2015|--|--|15,983.9B|17,774B
06616|JKSE/MSCI_EEM/EMCONSGROWTH||IDR|Consumer Staples|101423|2015-03-30|Mar 30, 2015|12/2014|--|768.21|16,996.1B|17,157B
06616|JKSE/MSCI_EEM/EMCONSGROWTH||IDR|Consumer Staples|101423|2014-10-30|Oct 30, 2014|09/2014|691.00|679.36|15,522.0B|15,730B
06616|JKSE/MSCI_EEM/EMCONSGROWTH||IDR|Consumer Staples|101423|2014-07-30|Jul 30, 2014|06/2014|673.00|700.69|16,997.5B|32,668B
06616|JKSE/MSCI_EEM/EMCONSGROWTH||IDR|Consumer Staples|101423|2014-04-29|Apr 29, 2014|03/2014|673.00|581.28|--|14,159B
06617|JKSE||IDR|Industrials|1078225|2021-11-10|Nov 10, 2021|09/2021|-0.07|--|10.17B|--
06617|JKSE||IDR|Industrials|1078225|2021-08-20|Aug 20, 2021|06/2021|-4.59|--|8.83B|--
06617|JKSE||IDR|Industrials|1078225|2021-06-25|Jun 25, 2021|03/2021|-2.08|--|11.08B|--
06617|JKSE||IDR|Industrials|1078225|2021-05-24|May 24, 2021|12/2020|-4.6|--|12.22B|--
06617|JKSE||IDR|Industrials|1078225|2020-11-17|Nov 17, 2020|09/2020|-1.63|--|12.43B|--
06617|JKSE||IDR|Industrials|1078225|2020-07-30|Jul 30, 2020|06/2020|-10.24|--|6.17B|--
06617|JKSE||IDR|Industrials|1078225|2020-06-30|Jun 30, 2020|03/2020|-4.78|--|12.02B|--
06617|JKSE||IDR|Industrials|1078225|2020-06-01|Jun 01, 2020|12/2019|6.57|--|16.81B|--
06617|JKSE||IDR|Industrials|1078225|2019-10-29|Oct 29, 2019|09/2019|1.41|--|12.84B|--
06617|JKSE||IDR|Industrials|1078225|2019-08-02|Aug 02, 2019|06/2019|-1.61|--|10.32B|--
06617|JKSE||IDR|Industrials|1078225|2019-05-10|May 10, 2019|03/2018|-0.65|--|9.09B|--
06617|JKSE||IDR|Industrials|1078225|2019-05-10|May 10, 2019|03/2019|-4.19|--|9.84B|--
06617|JKSE||IDR|Industrials|1078225|2019-04-02|Apr 02, 2019|12/2018|2.92|--|12.25B|--
06617|JKSE||IDR|Industrials|1078225|2018-10-29|Oct 29, 2018|09/2018|0.63|--|9.23B|--
06617|JKSE||IDR|Industrials|1078225|2018-08-01|Aug 01, 2018|06/2018|-0.82|--|16.99B|--
06618|JKSE||IDR|Materials|101424|2021-11-26|Nov 26, 2021|09/2021|-3.09|--|310.7B|--
06618|JKSE||IDR|Materials|101424|2021-08-30|Aug 30, 2021|06/2021|-0.08|--|377.0B|--
06618|JKSE||IDR|Materials|101424|2021-05-07|May 07, 2021|03/2021|0.73|--|432.3B|--
06618|JKSE||IDR|Materials|101424|2021-05-06|May 06, 2021|12/2020|2.96|--|334.5B|--
06618|JKSE||IDR|Materials|101424|2020-11-16|Nov 16, 2020|09/2020|-3.52|--|335.8B|--
06618|JKSE||IDR|Materials|101424|2020-08-05|Aug 05, 2020|03/2020|-12.73|--|399.4B|--
06618|JKSE||IDR|Materials|101424|2020-08-04|Aug 04, 2020|06/2020|4.01|--|262.1B|--
06618|JKSE||IDR|Materials|101424|2020-04-08|Apr 08, 2020|12/2019|1.7|--|503.2B|--
06618|JKSE||IDR|Materials|101424|2019-10-31|Oct 31, 2019|09/2019|0.43|--|470.6B|--
06618|JKSE||IDR|Materials|101424|2019-07-31|Jul 31, 2019|06/2019|0.27|--|384.9B|--
06618|JKSE||IDR|Materials|101424|2019-05-03|May 03, 2019|03/2019|0.77|--|494.1B|--
06618|JKSE||IDR|Materials|101424|2019-04-15|Apr 15, 2019|12/2018|-4.49|--|568.7B|--
06618|JKSE||IDR|Materials|101424|2018-10-31|Oct 31, 2018|09/2018|-4.24|--|383.4B|--
06618|JKSE||IDR|Materials|101424|2018-08-01|Aug 01, 2018|06/2018|-2.6|--|255.0B|--
06618|JKSE||IDR|Materials|101424|2018-06-25|Jun 25, 2018|03/2018|-0.39|--|349.2B|--
06618|JKSE||IDR|Materials|101424|2018-03-28|Mar 28, 2018|12/2017|0.87|--|300.2B|--
06618|JKSE||IDR|Materials|101424|2017-10-30|Oct 30, 2017|09/2017|-0.72|--|323.3B|--
06618|JKSE||IDR|Materials|101424|2017-07-25|Jul 25, 2017|06/2017|-1.42|--|300.8B|--
06618|JKSE||IDR|Materials|101424|2017-04-28|Apr 28, 2017|03/2017|2.53|--|304.3B|--
06620|JKSE||IDR|Consumer Staples|943648|2021-10-28|Oct 28, 2021|09/2021|15.31|15.31|24,891B|24,583.45B
06620|JKSE||IDR|Consumer Staples|943648|2021-07-29|Jul 29, 2021|06/2021|13.31|15.75|24,070B|24,070.02B
06620|JKSE||IDR|Consumer Staples|943648|2021-04-29|Apr 29, 2021|03/2021|20.88|18.91|23,558B|23,273.58B
06620|JKSE||IDR|Consumer Staples|943648|2021-03-03|Mar 03, 2021|12/2020|14.36|22.27|24,647B|24,646.9B
06620|JKSE||IDR|Consumer Staples|943648|2020-11-18|Nov 18, 2020|09/2020|17.4|17.4|23,046B|22,769.37B
06620|JKSE||IDR|Consumer Staples|943648|2020-07-30|Jul 30, 2020|06/2020|13.45|17.47|21,044.15B|21,044.05B
06620|JKSE||IDR|Consumer Staples|943648|2020-05-01|May 01, 2020|03/2020|28.56|25.84|23,689B|23,728B
06620|JKSE||IDR|Consumer Staples|943648|2020-02-26|Feb 26, 2020|12/2019|30.35|34.65|28,548B|28,422.78B
06620|JKSE||IDR|Consumer Staples|943648|2019-10-30|Oct 30, 2019|09/2019|29.49|33.98|26,787B|26,787B
06620|JKSE||IDR|Consumer Staples|943648|2019-08-01|Aug 01, 2019|06/2019|29.04|28.08|26,914B|26,914B
06620|JKSE||IDR|Consumer Staples|943648|2019-04-25|Apr 25, 2019|03/2019|30.87|30.5|23,806B|23,889.32B
06620|JKSE||IDR|Consumer Staples|943648|2019-02-27|Feb 27, 2019|12/2018|33.08|33.08|29,207B|29,207B
06620|JKSE||IDR|Consumer Staples|943648|2018-10-31|Oct 31, 2018|09/2018|30.76|30.12|28,377.1B|28,131.03B
06620|JKSE||IDR|Consumer Staples|943648|2018-07-31|Jul 31, 2018|06/2018|26.48|26.39|26,021B|26,021.2B
06620|JKSE||IDR|Consumer Staples|943648|2018-04-26|Apr 26, 2018|03/2018|26|28.6|23,136B|23,481.33B
06620|JKSE||IDR|Consumer Staples|943648|2018-01-30|Jan 30, 2018|12/2017|28.65|34.43|26,798B|27,704B
06620|JKSE||IDR|Consumer Staples|943648|2017-11-01|Nov 01, 2017|09/2017|28.26|30.00|25,704B|--
06620|JKSE||IDR|Consumer Staples|943648|2017-08-02|Aug 02, 2017|06/2017|23.72|--|24,014B|--
06620|JKSE||IDR|Consumer Staples|943648|2017-04-28|Apr 28, 2017|03/2017|28.00|28.56|22,576B|--
06620|JKSE||IDR|Consumer Staples|943648|2017-04-28|Apr 28, 2017|12/2016|31.64|27.86|25,191.2B|25.12B
06620|JKSE||IDR|Consumer Staples|943648|2016-10-31|Oct 31, 2016|09/2016|25.22|--|22,939B|23,465B
06620|JKSE||IDR|Consumer Staples|943648|2016-07-27|Jul 27, 2016|06/2016|--|--|25,414.8B|24,115B
06620|JKSE||IDR|Consumer Staples|943648|2016-04-26|Apr 26, 2016|03/2016|--|--|21,921.4B|24,293B
06620|JKSE||IDR|Consumer Staples|943648|2016-03-17|Mar 17, 2016|12/2015|604.95|23.80|23,551.6B|23,788B
06620|JKSE||IDR|Consumer Staples|943648|2015-10-29|Oct 29, 2015|09/2015|--|--|21,775.2B|--
06620|JKSE||IDR|Consumer Staples|943648|2015-08-07|Aug 07, 2015|06/2015|--|--|22,180.7B|--
06621|JKSE/MSCI_EEM_SMALLCAP||IDR|Real Estate|101425|2019-10-30|Oct 30, 2019|09/2019|0.61|--|394.2B|--
06621|JKSE/MSCI_EEM_SMALLCAP||IDR|Real Estate|101425|2019-07-31|Jul 31, 2019|06/2019|0.12|--|238.9B|--
06621|JKSE/MSCI_EEM_SMALLCAP||IDR|Real Estate|101425|2019-05-30|May 30, 2019|03/2019|0.08|--|289.9B|--
06621|JKSE/MSCI_EEM_SMALLCAP||IDR|Real Estate|101425|2019-04-01|Apr 01, 2019|12/2018|-1.81|--|115.6B|--
06621|JKSE/MSCI_EEM_SMALLCAP||IDR|Real Estate|101425|2018-10-31|Oct 31, 2018|09/2018|2.57|--|481.4B|--
06621|JKSE/MSCI_EEM_SMALLCAP||IDR|Real Estate|101425|2018-08-30|Aug 30, 2018|06/2018|-0.02|--|307.4B|--
06621|JKSE/MSCI_EEM_SMALLCAP||IDR|Real Estate|101425|2018-07-16|Jul 16, 2018|03/2018|1|--|306.7B|--
06621|JKSE/MSCI_EEM_SMALLCAP||IDR|Real Estate|101425|2018-06-06|Jun 06, 2018|12/2017|-1.02|--|65.55B|--
06621|JKSE/MSCI_EEM_SMALLCAP||IDR|Real Estate|101425|2017-10-31|Oct 31, 2017|09/2017|0.62|--|547.6B|--
06621|JKSE/MSCI_EEM_SMALLCAP||IDR|Real Estate|101425|2017-08-01|Aug 01, 2017|06/2017|7.57|--|235.7B|--
06621|JKSE/MSCI_EEM_SMALLCAP||IDR|Real Estate|101425|2017-05-04|May 04, 2017|03/2017|-1.21|--|36.33B|--
06621|JKSE/MSCI_EEM_SMALLCAP||IDR|Real Estate|101425|2017-03-31|Mar 31, 2017|12/2016|-0.36|--|36.33B|--
06622|JKSE||IDR|Industrials|1173515|2021-08-30|Aug 30, 2021|06/2020|-7.32|--|13.46B|--
06622|JKSE||IDR|Industrials|1173515|2021-08-30|Aug 30, 2021|06/2021|-4.24|--|18.83B|--
06622|JKSE||IDR|Industrials|1173515|2021-08-10|Aug 10, 2021|12/2020|-3.66|--|29.69B|--
06623|JKSE||IDR|Financial|101207|2021-10-28|Oct 28, 2021|09/2021|0.5|--|53.12B|--
06623|JKSE||IDR|Financial|101207|2021-07-29|Jul 29, 2021|06/2021|1.51|--|40.92B|--
06623|JKSE||IDR|Financial|101207|2021-05-10|May 10, 2021|03/2021|-1.19|--|34.05B|--
06623|JKSE||IDR|Financial|101207|2021-03-29|Mar 29, 2021|12/2020|-7.55|--|35.26B|--
06623|JKSE||IDR|Financial|101207|2020-10-26|Oct 26, 2020|09/2020|0.18|--|39.32B|--
06623|JKSE||IDR|Financial|101207|2020-07-28|Jul 28, 2020|06/2020|1.79|--|37.23B|--
06623|JKSE||IDR|Financial|101207|2020-06-19|Jun 19, 2020|03/2020|0.64|--|23.44B|--
06623|JKSE||IDR|Financial|101207|2020-05-29|May 29, 2020|12/2019|-24.86|--|11.78B|--
06623|JKSE||IDR|Financial|101207|2019-10-27|Oct 27, 2019|09/2019|-3.65|--|36.08B|--
06623|JKSE||IDR|Financial|101207|2019-07-29|Jul 29, 2019|06/2019|-6.12|--|35.39B|--
06623|JKSE||IDR|Financial|101207|2019-04-29|Apr 29, 2019|03/2019|-4.64|--|24.04B|--
06623|JKSE||IDR|Financial|101207|2019-03-28|Mar 28, 2019|12/2018|2.31|--|69.15B|--
06623|JKSE||IDR|Financial|101207|2018-10-30|Oct 30, 2018|09/2018|-8.39|--|10.23B|--
06623|JKSE||IDR|Financial|101207|2018-08-01|Aug 01, 2018|06/2018|-10.29|--|33.25B|--
06623|JKSE||IDR|Financial|101207|2018-04-30|Apr 30, 2018|03/2018|-2.69|--|26.07B|--
06623|JKSE||IDR|Financial|101207|2018-04-02|Apr 02, 2018|12/2017|-22.84|--|22.56B|--
06623|JKSE||IDR|Financial|101207|2017-10-30|Oct 30, 2017|09/2017|-4.34|--|48.52B|--
06623|JKSE||IDR|Financial|101207|2017-07-24|Jul 24, 2017|06/2017|0.12|--|56.57B|--
06623|JKSE||IDR|Financial|101207|2017-06-19|Jun 19, 2017|03/2017|0.67|--|42.87B|--
06624|JKSE||IDR|Consumer Discretionary|1025104|2021-11-25|Nov 25, 2021|09/2021|12.61|--|1,453.2B|--
06624|JKSE||IDR|Consumer Discretionary|1025104|2021-08-24|Aug 24, 2021|06/2021|11.34|--|1,415.4B|--
06624|JKSE||IDR|Consumer Discretionary|1025104|2021-06-04|Jun 04, 2021|03/2021|9.23|--|1,037.0B|--
06624|JKSE||IDR|Consumer Discretionary|1025104|2021-05-31|May 31, 2021|12/2020|7.96|--|986.3B|--
06624|JKSE||IDR|Consumer Discretionary|1025104|2020-11-02|Nov 02, 2020|09/2020|11.99|--|1,183.4B|--
06624|JKSE||IDR|Consumer Discretionary|1025104|2020-08-03|Aug 03, 2020|06/2020|9.63|--|1,118.7B|--
06624|JKSE||IDR|Consumer Discretionary|1025104|2020-06-25|Jun 25, 2020|03/2020|7.97|--|850.2B|--
06624|JKSE||IDR|Consumer Discretionary|1025104|2020-05-28|May 28, 2020|12/2019|7.18|--|834.3B|--
06624|JKSE||IDR|Consumer Discretionary|1025104|2019-10-31|Oct 31, 2019|09/2019|6.66|--|630.3B|--
06624|JKSE||IDR|Consumer Discretionary|1025104|2019-07-30|Jul 30, 2019|06/2019|9.95|--|991.9B|--
06624|JKSE||IDR|Consumer Discretionary|1025104|2019-04-29|Apr 29, 2019|03/2019|8.81|--|779.1B|--
06624|JKSE||IDR|Consumer Discretionary|1025104|2019-03-29|Mar 29, 2019|12/2018|4.66|--|601.8B|--
06624|JKSE||IDR|Consumer Discretionary|1025104|2018-10-29|Oct 29, 2018|09/2018|6.27|--|609.0B|--
06624|JKSE||IDR|Consumer Discretionary|1025104|2018-07-30|Jul 30, 2018|06/2018|7.73|--|798.7B|--
06624|JKSE||IDR|Consumer Discretionary|1025104|2018-04-27|Apr 27, 2018|03/2018|8.26|--|736.1B|--
06624|JKSE||IDR|Consumer Discretionary|1025104|2018-04-02|Apr 02, 2018|12/2017|6.16|--|622.7B|--
06624|JKSE||IDR|Consumer Discretionary|1025104|2017-10-23|Oct 23, 2017|09/2017|6.79|--|497.9B|--
06624|JKSE||IDR|Consumer Discretionary|1025104|2017-07-31|Jul 31, 2017|06/2017|13.78|--|1,362.1B|--
06624|JKSE||IDR|Consumer Discretionary|1025104|2017-05-04|May 04, 2017|03/2017|147.89|--|601.2B|--
06625|JKSE||IDR|Energy|101427|2021-11-01|Nov 01, 2021|09/2021|140.34|--|89.8M|--
06625|JKSE||IDR|Energy|101427|2021-08-02|Aug 02, 2021|06/2021|101.22|--|58.6M|--
06625|JKSE||IDR|Energy|101427|2021-05-10|May 10, 2021|03/2021|100.59|--|57.1M|--
06625|JKSE||IDR|Energy|101427|2021-04-06|Apr 06, 2021|12/2020|--|--|21.7M|--
06625|JKSE||IDR|Energy|101427|2018-04-30|Apr 30, 2018|03/2018|70.44|--|86.81M|--
06625|JKSE||IDR|Energy|101427|2018-04-02|Apr 02, 2018|12/2017|--|--|87.08M|--
06625|JKSE||IDR|Energy|101427|2017-10-30|Oct 30, 2017|09/2017|--|--|73.10M|--
06625|JKSE||IDR|Energy|101427|2017-07-31|Jul 31, 2017|06/2017|--|--|86.74M|--
06625|JKSE||IDR|Energy|101427|2017-04-28|Apr 28, 2017|03/2017|--|--|78.69M|--
06625|JKSE||IDR|Energy|101427|2017-03-29|Mar 29, 2017|12/2016|--|--|87.33M|--
06625|JKSE||IDR|Energy|101427|2016-10-31|Oct 31, 2016|09/2016|--|--|49.49M|--
06625|JKSE||IDR|Energy|101427|2016-08-01|Aug 01, 2016|06/2016|--|0.00|36.40M|228.00M
06625|JKSE||IDR|Energy|101427|2016-04-29|Apr 29, 2016|03/2016|--|--|43.91M|220.00M
06625|JKSE||IDR|Energy|101427|2016-03-29|Mar 29, 2016|12/2015|--|--|44.87M|--
06625|JKSE||IDR|Energy|101427|2015-11-02|Nov 02, 2015|09/2015|--|--|53.44M|--
06625|JKSE||IDR|Energy|101427|2015-07-23|Jul 23, 2015|06/2015|--|--|76.45M|--
06625|JKSE||IDR|Energy|101427|2015-04-27|Apr 27, 2015|03/2015|--|--|74.57M|--
06625|JKSE||IDR|Energy|101427|2015-03-25|Mar 25, 2015|12/2014|--|--|108.8M|--
06625|JKSE||IDR|Energy|101427|2014-10-31|Oct 31, 2014|09/2014|--|--|106.4M|--
06625|JKSE||IDR|Energy|101427|2014-07-29|Jul 29, 2014|06/2014|36.36|0.00|134.4M|185.00M
06625|JKSE||IDR|Energy|101427|2014-04-29|Apr 29, 2014|03/2014|35.05|0.00|--|192.00M
06627|JKSE||IDR|Information Technology|1141607|2021-08-31|Aug 31, 2021|06/2021|-4.18|--|726.5B|--
06627|JKSE||IDR|Information Technology|1141607|2021-06-30|Jun 30, 2021|03/2021|-1.11|--|508.7B|--
06627|JKSE||IDR|Information Technology|1141607|2021-06-01|Jun 01, 2021|12/2020|-0.64|--|93.50B|--
06627|JKSE||IDR|Information Technology|1141607|2020-11-30|Nov 30, 2020|09/2020|-0|--|385.5B|--
06627|JKSE||IDR|Information Technology|1141607|2020-07-30|Jul 30, 2020|06/2020|0.29|--|368.5B|--
06627|JKSE||IDR|Information Technology|1141607|2020-06-30|Jun 30, 2020|03/2019|2.51|--|2,112.3B|--
06627|JKSE||IDR|Information Technology|1141607|2020-06-24|Jun 24, 2020|12/2019|1.55|--|2,406.5B|--
06627|JKSE||IDR|Information Technology|1141607|2019-11-01|Nov 01, 2019|09/2018|1.98|--|1,000.2B|--
06627|JKSE||IDR|Information Technology|1141607|2019-11-01|Nov 01, 2019|09/2019|0.59|--|2,630.6B|--
06627|JKSE||IDR|Information Technology|1141607|2019-07-31|Jul 31, 2019|06/2018|4.25|--|2,999.9B|--
06627|JKSE||IDR|Information Technology|1141607|2019-07-31|Jul 31, 2019|06/2019|7.11|--|4,592.6B|--
06627|JKSE||IDR|Information Technology|1141607|2019-07-11|Jul 11, 2019|12/2018|3.68|--|2,003.3B|--
06628|JKSE||IDR|Consumer Staples|101428|2021-10-29|Oct 29, 2021|09/2021|-46.98|--|779.9B|--
06628|JKSE||IDR|Consumer Staples|101428|2021-07-29|Jul 29, 2021|06/2021|-131.28|--|1,904.8B|--
06628|JKSE||IDR|Consumer Staples|101428|2021-05-05|May 05, 2021|03/2021|-0.4|--|1,763B|--
06628|JKSE||IDR|Consumer Staples|101428|2021-03-10|Mar 10, 2021|12/2020|-209.18|--|2,031.0B|--
06628|JKSE||IDR|Consumer Staples|101428|2020-10-30|Oct 30, 2020|09/2020|-33|--|1,907.1B|--
06628|JKSE||IDR|Consumer Staples|101428|2020-07-29|Jul 29, 2020|06/2020|-37.89|--|2,355.1B|--
06628|JKSE||IDR|Consumer Staples|101428|2020-06-10|Jun 10, 2020|03/2020|-10.41|--|2,600.6B|--
06628|JKSE||IDR|Consumer Staples|101428|2020-03-05|Mar 05, 2020|12/2019|18.48|--|2,781.9B|--
06628|JKSE||IDR|Consumer Staples|101428|2019-10-31|Oct 31, 2019|09/2019|-3.49|--|2,813.3B|--
06628|JKSE||IDR|Consumer Staples|101428|2019-07-31|Jul 31, 2019|06/2019|2.73|--|3,612.8B|--
06628|JKSE||IDR|Consumer Staples|101428|2019-04-29|Apr 29, 2019|03/2019|-1|--|3,060B|--
06628|JKSE||IDR|Consumer Staples|101428|2019-02-28|Feb 28, 2019|12/2018|-319.43|--|3,121.0B|--
06628|JKSE||IDR|Consumer Staples|101428|2018-11-02|Nov 02, 2018|09/2018|12.4|--|3,003.2B|--
06628|JKSE||IDR|Consumer Staples|101428|2018-07-26|Jul 26, 2018|06/2018|9.18|--|3,801.6B|--
06628|JKSE||IDR|Consumer Staples|101428|2018-04-27|Apr 27, 2018|03/2018|-1|--|3,045B|--
06628|JKSE||IDR|Consumer Staples|101428|2018-03-01|Mar 01, 2018|12/2017|-62.58|--|3,072.2B|--
06628|JKSE||IDR|Consumer Staples|101428|2017-10-27|Oct 27, 2017|09/2017|-0.23|--|3,038.2B|--
06628|JKSE||IDR|Consumer Staples|101428|2017-07-27|Jul 27, 2017|06/2017|18.54|--|3,814.1B|--
06628|JKSE||IDR|Consumer Staples|101428|2017-04-28|Apr 28, 2017|03/2017|-1.48|--|3,109.1B|--
06629|JKSE||IDR|Industrials|101429|2021-12-01|Dec 01, 2021|09/2021|74.54|--|--|--
06629|JKSE||IDR|Industrials|101429|2021-09-01|Sep 01, 2021|06/2021|75.19|--|--|--
06629|JKSE||IDR|Industrials|101429|2021-03-03|Mar 03, 2021|12/2020|74.20|--|--|--
06629|JKSE||IDR|Industrials|101429|2018-06-29|Jun 29, 2018|03/2018|0.01|--|103.5M|--
06629|JKSE||IDR|Industrials|101429|2018-01-31|Jan 31, 2018|12/2017|0.01|--|82.27M|--
06629|JKSE||IDR|Industrials|101429|2017-10-31|Oct 31, 2017|09/2017|0.01|--|87.67M|--
06629|JKSE||IDR|Industrials|101429|2017-07-31|Jul 31, 2017|06/2017|0.01|--|69.78M|--
06629|JKSE||IDR|Industrials|101429|2017-05-04|May 04, 2017|03/2017|0.01|--|98.04M|--
06630|JKSE||IDR|Financial|943655|2021-08-30|Aug 30, 2021|06/2021|-0.07|--|963.6M|--
06630|JKSE||IDR|Financial|943655|2021-05-31|May 31, 2021|03/2021|-0.14|--|944.9M|--
06630|JKSE||IDR|Financial|943655|2021-05-03|May 03, 2021|12/2020|-0.35|--|911.6M|--
06630|JKSE||IDR|Financial|943655|2020-11-17|Nov 17, 2020|09/2020|-0.18|--|956.4M|--
06630|JKSE||IDR|Financial|943655|2020-07-30|Jul 30, 2020|06/2020|-0.17|--|912.3M|--
06630|JKSE||IDR|Financial|943655|2020-06-15|Jun 15, 2020|03/2020|-0.13|--|933.8M|--
06630|JKSE||IDR|Financial|943655|2020-05-10|May 10, 2020|12/2019|-25.68|--|944.9M|--
06630|JKSE||IDR|Financial|943655|2019-10-30|Oct 30, 2019|09/2019|-0.11|--|913.5M|--
06630|JKSE||IDR|Financial|943655|2019-08-23|Aug 23, 2019|06/2019|-0.16|--|904.1M|--
06630|JKSE||IDR|Financial|943655|2019-04-29|Apr 29, 2019|03/2019|-0.11|--|845.4M|--
06630|JKSE||IDR|Financial|943655|2019-03-28|Mar 28, 2019|12/2018|2.3|--|929.4M|--
06630|JKSE||IDR|Financial|943655|2018-10-29|Oct 29, 2018|09/2018|-0.08|--|864.5M|--
06630|JKSE||IDR|Financial|943655|2018-08-21|Aug 21, 2018|06/2018|-0.2|--|819.6M|--
06630|JKSE||IDR|Financial|943655|2018-04-30|Apr 30, 2018|03/2018|-0.22|--|826.7M|--
06630|JKSE||IDR|Financial|943655|2018-03-29|Mar 29, 2018|12/2017|-13.8|--|1.72B|--
06630|JKSE||IDR|Financial|943655|2017-10-30|Oct 30, 2017|09/2017|-12.22|--|907.0M|--
06630|JKSE||IDR|Financial|943655|2017-08-01|Aug 01, 2017|06/2017|-0.04|--|105.0M|--
06630|JKSE||IDR|Financial|943655|2017-07-19|Jul 19, 2017|03/2017|-0.13|--|70.00M|--
06631|JKSE||IDR|Industrials|1096523|2021-11-10|Nov 10, 2021|09/2021|-0.91|--|86.38B|--
06631|JKSE||IDR|Industrials|1096523|2021-08-31|Aug 31, 2021|06/2021|-1.9|--|106.5B|--
06631|JKSE||IDR|Industrials|1096523|2021-07-16|Jul 16, 2021|03/2021|-0.95|--|130.3B|--
06631|JKSE||IDR|Industrials|1096523|2021-06-30|Jun 30, 2021|12/2020|-72.5|--|560.0B|--
06631|JKSE||IDR|Industrials|1096523|2020-11-30|Nov 30, 2020|09/2020|-13.88|--|202.1B|--
06631|JKSE||IDR|Industrials|1096523|2020-08-03|Aug 03, 2020|06/2020|-10.75|--|145.8B|--
06631|JKSE||IDR|Industrials|1096523|2020-07-01|Jul 01, 2020|03/2020|3.24|--|315.6B|--
06631|JKSE||IDR|Industrials|1096523|2020-06-10|Jun 10, 2020|12/2019|2.08|--|303.0B|--
06631|JKSE||IDR|Industrials|1096523|2019-11-01|Nov 01, 2019|09/2018|5.55|--|225.3B|--
06631|JKSE||IDR|Industrials|1096523|2019-11-01|Nov 01, 2019|09/2019|5.17|--|403.4B|--
06631|JKSE||IDR|Industrials|1096523|2019-07-31|Jul 31, 2019|06/2018|37.44|--|152.0B|--
06631|JKSE||IDR|Industrials|1096523|2019-07-31|Jul 31, 2019|06/2019|37.46|--|208.9B|--
06631|JKSE||IDR|Industrials|1096523|2019-04-30|Apr 30, 2019|03/2019|10.81|--|356.6B|--
06631|JKSE||IDR|Industrials|1096523|2019-04-30|Apr 30, 2019|12/2018|20.77|--|865.0B|--
06631|JKSE||IDR|Industrials|1096523|2019-04-05|Apr 05, 2019|03/2018|9.2|--|230.4B|--
06632|JKSE||IDR|Consumer Discretionary|1137430|2021-10-25|Oct 25, 2021|09/2021|-2.39|--|1.82B|--
06632|JKSE||IDR|Consumer Discretionary|1137430|2021-07-26|Jul 26, 2021|06/2021|-3.19|--|2.01B|--
06632|JKSE||IDR|Consumer Discretionary|1137430|2021-05-27|May 27, 2021|03/2021|-3.17|--|1.56B|--
06632|JKSE||IDR|Consumer Discretionary|1137430|2021-05-03|May 03, 2021|12/2020|-2.9|--|1.77B|--
06632|JKSE||IDR|Consumer Discretionary|1137430|2020-10-22|Oct 22, 2020|09/2020|-2.66|--|1.56B|--
06632|JKSE||IDR|Consumer Discretionary|1137430|2020-07-17|Jul 17, 2020|06/2020|-5.45|--|219.4M|--
06632|JKSE||IDR|Consumer Discretionary|1137430|2020-07-13|Jul 13, 2020|12/2019|-2.67|--|2.61B|--
06632|JKSE||IDR|Consumer Discretionary|1137430|2020-06-01|Jun 01, 2020|03/2020|-3.23|--|1.85B|--
06632|JKSE||IDR|Consumer Discretionary|1137430|2019-10-28|Oct 28, 2019|09/2018|-4.61|--|2.21B|--
06632|JKSE||IDR|Consumer Discretionary|1137430|2019-10-28|Oct 28, 2019|09/2019|-1.93|--|2.82B|--
06632|JKSE||IDR|Consumer Discretionary|1137430|2019-07-31|Jul 31, 2019|06/2018|-4.85|--|3.59B|--
06632|JKSE||IDR|Consumer Discretionary|1137430|2019-07-31|Jul 31, 2019|06/2019|-5.94|--|4.06B|--
06632|JKSE||IDR|Consumer Discretionary|1137430|2019-06-10|Jun 10, 2019|12/2018|-3.23|--|2.27B|--
06633|JKSE||IDR|Consumer Discretionary|101431|2020-11-04|Nov 04, 2020|09/2020|-0.21|--|2.88B|--
06633|JKSE||IDR|Consumer Discretionary|101431|2020-07-29|Jul 29, 2020|06/2020|-0.09|--|3.19B|--
06633|JKSE||IDR|Consumer Discretionary|101431|2020-07-28|Jul 28, 2020|03/2020|-0.25|--|4.18B|--
06633|JKSE||IDR|Consumer Discretionary|101431|2020-07-28|Jul 28, 2020|12/2019|-1.02|--|4.85B|--
06633|JKSE||IDR|Consumer Discretionary|101431|2019-10-24|Oct 24, 2019|09/2019|-0.32|--|6.16B|--
06633|JKSE||IDR|Consumer Discretionary|101431|2019-07-29|Jul 29, 2019|06/2019|-1.23|--|6.53B|--
06633|JKSE||IDR|Consumer Discretionary|101431|2019-06-03|Jun 03, 2019|03/2019|-1.66|--|7.37B|--
06633|JKSE||IDR|Consumer Discretionary|101431|2019-04-04|Apr 04, 2019|12/2018|-2.09|--|7.25B|--
06633|JKSE||IDR|Consumer Discretionary|101431|2018-10-31|Oct 31, 2018|09/2018|-6.16|--|5.56B|--
06633|JKSE||IDR|Consumer Discretionary|101431|2018-08-27|Aug 27, 2018|03/2017|-1.69|--|11.40B|--
06633|JKSE||IDR|Consumer Discretionary|101431|2018-08-27|Aug 27, 2018|03/2018|0.02|--|16.32B|--
06633|JKSE||IDR|Consumer Discretionary|101431|2018-08-01|Aug 01, 2018|06/2018|-6.45|--|9.93B|--
06633|JKSE||IDR|Consumer Discretionary|101431|2018-04-02|Apr 02, 2018|12/2017|0.04|--|17.74B|--
06633|JKSE||IDR|Consumer Discretionary|101431|2017-12-12|Dec 12, 2017|09/2017|0.01|--|47.29B|--
06633|JKSE||IDR|Consumer Discretionary|101431|2017-03-31|Mar 31, 2017|12/2016|0.22|--|15.41B|--
06633|JKSE||IDR|Consumer Discretionary|101431|2016-11-15|Nov 15, 2016|09/2016|-0.41|--|12.90B|--
06633|JKSE||IDR|Consumer Discretionary|101431|2016-08-01|Aug 01, 2016|06/2016|0.8|--|15.71B|--
06634|JKSE||IDR|Consumer Discretionary|101432|2021-11-23|Nov 23, 2021|09/2021|-9.76|--|16.66B|--
06634|JKSE||IDR|Consumer Discretionary|101432|2021-08-31|Aug 31, 2021|06/2021|-3.43|--|19.39B|--
06634|JKSE||IDR|Consumer Discretionary|101432|2021-06-30|Jun 30, 2021|03/2021|-7.78|--|15.17B|--
06634|JKSE||IDR|Consumer Discretionary|101432|2021-05-31|May 31, 2021|12/2020|-13.37|--|19.54B|--
06634|JKSE||IDR|Consumer Discretionary|101432|2020-11-26|Nov 26, 2020|09/2020|-11.75|--|8.31B|--
06634|JKSE||IDR|Consumer Discretionary|101432|2020-07-31|Jul 31, 2020|03/2020|-8.62|--|25.44B|--
06634|JKSE||IDR|Consumer Discretionary|101432|2020-07-30|Jul 30, 2020|06/2020|-11.27|--|5.56B|--
06634|JKSE||IDR|Consumer Discretionary|101432|2020-06-02|Jun 02, 2020|12/2019|8.25|--|57.14B|--
06634|JKSE||IDR|Consumer Discretionary|101432|2019-10-31|Oct 31, 2019|09/2019|-1.09|--|36.45B|--
06634|JKSE||IDR|Consumer Discretionary|101432|2019-07-25|Jul 25, 2019|06/2019|-14.21|--|28.32B|--
06634|JKSE||IDR|Consumer Discretionary|101432|2019-05-01|May 01, 2019|03/2019|-3.55|--|33.92B|--
06634|JKSE||IDR|Consumer Discretionary|101432|2019-03-29|Mar 29, 2019|12/2018|4.09|--|65.21B|--
06634|JKSE||IDR|Consumer Discretionary|101432|2018-10-30|Oct 30, 2018|09/2018|4.69|--|47.72B|--
06634|JKSE||IDR|Consumer Discretionary|101432|2018-07-31|Jul 31, 2018|06/2018|-4.3|--|39.32B|--
06634|JKSE||IDR|Consumer Discretionary|101432|2018-04-30|Apr 30, 2018|03/2018|-3.01|--|37.57B|--
06634|JKSE||IDR|Consumer Discretionary|101432|2018-04-02|Apr 02, 2018|12/2017|16.95|--|67.85B|--
06634|JKSE||IDR|Consumer Discretionary|101432|2017-10-31|Oct 31, 2017|09/2017|-5.33|--|36.35B|--
06634|JKSE||IDR|Consumer Discretionary|101432|2017-07-28|Jul 28, 2017|06/2017|-3.27|--|34.18B|--
06634|JKSE||IDR|Consumer Discretionary|101432|2017-04-28|Apr 28, 2017|03/2017|-7.26|--|30.85B|--
06635|JKSE||IDR|Energy|943656|2021-11-29|Nov 29, 2021|09/2021|--|--|--|--
06635|JKSE||IDR|Energy|943656|2021-09-01|Sep 01, 2021|06/2021|--|--|--|--
06635|JKSE||IDR|Energy|943656|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
06635|JKSE||IDR|Energy|943656|2021-03-26|Mar 26, 2021|12/2020|--|--|--|--
06635|JKSE||IDR|Energy|943656|2020-11-29|Nov 29, 2020|09/2020|--|--|--|--
06635|JKSE||IDR|Energy|943656|2020-09-02|Sep 02, 2020|06/2020|--|--|--|--
06635|JKSE||IDR|Energy|943656|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
06635|JKSE||IDR|Energy|943656|2020-03-20|Mar 20, 2020|12/2019|--|--|--|--
06635|JKSE||IDR|Energy|943656|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
06635|JKSE||IDR|Energy|943656|2019-08-28|Aug 28, 2019|06/2019|--|--|--|--
06635|JKSE||IDR|Energy|943656|2019-05-29|May 29, 2019|03/2019|--|--|--|--
06635|JKSE||IDR|Energy|943656|2019-03-22|Mar 22, 2019|12/2018|--|--|--|--
06635|JKSE||IDR|Energy|943656|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
06635|JKSE||IDR|Energy|943656|2018-08-29|Aug 29, 2018|06/2018|--|--|18.11M|--
06635|JKSE||IDR|Energy|943656|2018-05-30|May 30, 2018|03/2018|--|--|18.06M|--
06635|JKSE||IDR|Energy|943656|2018-03-23|Mar 23, 2018|12/2017|--|--|16.64M|--
06635|JKSE||IDR|Energy|943656|2017-11-29|Nov 29, 2017|09/2017|--|--|16.25M|--
06635|JKSE||IDR|Energy|943656|2017-08-30|Aug 30, 2017|06/2017|-0|--|16.36M|--
06635|JKSE||IDR|Energy|943656|2017-05-31|May 31, 2017|03/2017|--|--|18.46M|--
06636|JKSE||IDR|Industrials|101433|2018-04-30|Apr 30, 2018|03/2018|--|--|1.81M|--
06636|JKSE||IDR|Industrials|101433|2018-04-02|Apr 02, 2018|12/2017|--|--|2.05M|--
06636|JKSE||IDR|Industrials|101433|2017-10-31|Oct 31, 2017|09/2017|--|--|2.02M|--
06636|JKSE||IDR|Industrials|101433|2017-07-31|Jul 31, 2017|06/2017|--|--|1.89M|--
06636|JKSE||IDR|Industrials|101433|2017-05-10|May 10, 2017|03/2017|--|--|1.96M|--
06638|JKSE||IDR|Materials|1155911|2021-12-01|Dec 01, 2021|09/2021|-0.02|--|184.0B|--
06638|JKSE||IDR|Materials|1155911|2021-09-01|Sep 01, 2021|06/2021|13.22|--|233.0B|--
06638|JKSE||IDR|Materials|1155911|2021-06-30|Jun 30, 2021|03/2021|7.95|--|255.1B|--
06638|JKSE||IDR|Materials|1155911|2021-05-31|May 31, 2021|12/2020|23.23|--|214.1B|--
06638|JKSE||IDR|Materials|1155911|2020-11-30|Nov 30, 2020|09/2019|-8.17|--|319.4B|--
06638|JKSE||IDR|Materials|1155911|2020-11-30|Nov 30, 2020|09/2020|3.49|--|102.2B|--
06638|JKSE||IDR|Materials|1155911|2020-08-03|Aug 03, 2020|06/2019|64.14|--|160.4B|--
06638|JKSE||IDR|Materials|1155911|2020-08-03|Aug 03, 2020|06/2020|9.53|--|27.87B|--
06638|JKSE||IDR|Materials|1155911|2020-07-08|Jul 08, 2020|03/2019|-41.79|--|242.8B|--
06638|JKSE||IDR|Materials|1155911|2020-07-08|Jul 08, 2020|03/2020|-26.53|--|52.49B|--
06638|JKSE||IDR|Materials|1155911|2020-06-03|Jun 03, 2020|12/2019|65.76|--|1,085.3B|--
06639|JKSE||IDR|Consumer Discretionary|1172375|2021-07-29|Jul 29, 2021|06/2020|0.85|--|12.95B|--
06639|JKSE||IDR|Consumer Discretionary|1172375|2021-07-29|Jul 29, 2021|06/2021|1.22|--|18.51B|--
06639|JKSE||IDR|Consumer Discretionary|1172375|2021-06-01|Jun 01, 2021|12/2020|0.23|--|8.85B|--
06639|JKSE||IDR|Consumer Discretionary|1172375|2021-04-01|Apr 01, 2021|09/2019|0.56|--|10.95B|--
06639|JKSE||IDR|Consumer Discretionary|1172375|2021-04-01|Apr 01, 2021|09/2020|1.15|--|22.89B|--
06639|JKSE||IDR|Consumer Discretionary|1172375|2021-04-01|Apr 01, 2021|12/2019|0.41|--|7.75B|--
06640|JKSE||IDR|Materials|943664|2021-10-29|Oct 29, 2021|09/2021|8.72|--|525.8B|--
06640|JKSE||IDR|Materials|943664|2021-07-30|Jul 30, 2021|06/2021|8.72|--|505.4B|--
06640|JKSE||IDR|Materials|943664|2021-04-29|Apr 29, 2021|03/2021|12.77|--|552.25B|552.5B
06640|JKSE||IDR|Materials|943664|2021-03-03|Mar 03, 2021|12/2020|7.92|--|564.1B|--
06640|JKSE||IDR|Materials|943664|2020-12-02|Dec 02, 2020|09/2020|11.87|--|465B|--
06640|JKSE||IDR|Materials|943664|2020-08-03|Aug 03, 2020|06/2020|-6.26|--|355.5B|--
06640|JKSE||IDR|Materials|943664|2020-05-11|May 11, 2020|03/2020|12.35|--|412.5B|--
06640|JKSE||IDR|Materials|943664|2020-04-03|Apr 03, 2020|12/2019|9.94|--|453.4B|--
06640|JKSE||IDR|Materials|943664|2019-10-31|Oct 31, 2019|09/2019|4.78|--|366.1B|--
06640|JKSE||IDR|Materials|943664|2019-07-31|Jul 31, 2019|06/2019|2.1|--|324.8B|--
06640|JKSE||IDR|Materials|943664|2019-04-30|Apr 30, 2019|03/2019|4.63|--|351.4B|--
06640|JKSE||IDR|Materials|943664|2019-03-29|Mar 29, 2019|12/2018|9.31|--|439.0B|--
06640|JKSE||IDR|Materials|943664|2018-10-31|Oct 31, 2018|09/2018|1.83|--|334.7B|--
06640|JKSE||IDR|Materials|943664|2018-08-28|Aug 28, 2018|06/2018|1.78|--|304.4B|--
06640|JKSE||IDR|Materials|943664|2018-05-25|May 25, 2018|03/2018|4.96|--|317.2B|--
06640|JKSE||IDR|Materials|943664|2018-03-29|Mar 29, 2018|12/2017|8.71|--|386.4B|--
06640|JKSE||IDR|Materials|943664|2017-10-31|Oct 31, 2017|09/2017|2.19|--|282.7B|--
06640|JKSE||IDR|Materials|943664|2017-07-31|Jul 31, 2017|06/2017|2.76|--|254.9B|--
06640|JKSE||IDR|Materials|943664|2017-04-28|Apr 28, 2017|03/2017|4.39|--|269.1B|--
06641|JKSE/MSCI_EEM||IDR|Materials|101435|2021-11-15|Nov 15, 2021|09/2021|280.36|--|879.6M|--
06641|JKSE/MSCI_EEM||IDR|Materials|101435|2021-08-23|Aug 23, 2021|06/2021|378.26|--|--|757M
06641|JKSE/MSCI_EEM||IDR|Materials|101435|2021-05-19|May 19, 2021|03/2021|288.50|--|784M|784M
06641|JKSE/MSCI_EEM||IDR|Materials|101435|2021-04-09|Apr 09, 2021|12/2020|--|--|794M|--
06641|JKSE/MSCI_EEM||IDR|Materials|101435|2018-12-04|Dec 04, 2018|09/2018|--|--|--|--
06641|JKSE/MSCI_EEM||IDR|Materials|101435|2018-07-05|Jul 05, 2018|06/2018|--|--|11,774.4B|11,793B
06641|JKSE/MSCI_EEM||IDR|Materials|101435|2018-05-23|May 23, 2018|03/2018|0.03|--|12,157.7B|--
06641|JKSE/MSCI_EEM||IDR|Materials|101435|2018-02-28|Feb 28, 2018|12/2017|0.02|--|866.5M|--
06641|JKSE/MSCI_EEM||IDR|Materials|101435|2017-10-31|Oct 31, 2017|09/2017|0.02|--|805.5M|--
06641|JKSE/MSCI_EEM||IDR|Materials|101435|2017-07-31|Jul 31, 2017|06/2017|0.02|--|710.0M|--
06641|JKSE/MSCI_EEM||IDR|Materials|101435|2017-04-28|Apr 28, 2017|03/2017|0.02|--|746.0M|--
06642|JKSE||IDR|Industrials|1073264|2021-08-31|Aug 31, 2021|06/2021|-5.41|--|73.46B|--
06642|JKSE||IDR|Industrials|1073264|2021-06-12|Jun 12, 2021|03/2021|0.02|--|68.81B|--
06642|JKSE||IDR|Industrials|1073264|2021-05-04|May 04, 2021|12/2020|-9.43|--|65.03B|--
06642|JKSE||IDR|Industrials|1073264|2020-11-30|Nov 30, 2020|09/2020|-4.88|--|65.76B|--
06642|JKSE||IDR|Industrials|1073264|2020-07-30|Jul 30, 2020|06/2020|-7.14|--|54.06B|--
06642|JKSE||IDR|Industrials|1073264|2020-06-12|Jun 12, 2020|03/2020|-5.22|--|70.82B|--
06642|JKSE||IDR|Industrials|1073264|2020-04-08|Apr 08, 2020|12/2019|-2.02|--|102.1B|--
06642|JKSE||IDR|Industrials|1073264|2019-11-01|Nov 01, 2019|09/2019|3.23|--|109.7B|--
06642|JKSE||IDR|Industrials|1073264|2019-08-08|Aug 08, 2019|06/2019|-4.04|--|99.04B|--
06642|JKSE||IDR|Industrials|1073264|2019-05-08|May 08, 2019|03/2018|-17.84|--|73.82B|--
06642|JKSE||IDR|Industrials|1073264|2019-05-08|May 08, 2019|03/2019|-2.59|--|93.71B|--
06642|JKSE||IDR|Industrials|1073264|2019-04-10|Apr 10, 2019|12/2018|-7.81|--|102.7B|--
06642|JKSE||IDR|Industrials|1073264|2018-11-30|Nov 30, 2018|09/2018|-2.55|--|73.69B|--
06642|JKSE||IDR|Industrials|1073264|2018-09-06|Sep 06, 2018|06/2018|-9.91|--|141.9B|--
06642|JKSE||IDR|Industrials|1073264|2018-05-23|May 23, 2018|09/2017|-71.4|--|218.0B|--
06642|JKSE||IDR|Industrials|1073264|2017-02-03|Feb 03, 2017|12/2016|-28|--|68.50B|--
06642|JKSE||IDR|Industrials|1073264|2016-11-04|Nov 04, 2016|09/2016|-67.8|--|209.0B|--
06643|JKSE||IDR|Materials|101436|2021-11-11|Nov 11, 2021|09/2021|16.84|--|383.4B|--
06643|JKSE||IDR|Materials|101436|2021-08-24|Aug 24, 2021|06/2021|-16.41|--|315.2B|--
06643|JKSE||IDR|Materials|101436|2021-08-12|Aug 12, 2021|03/2021|-30.11|--|313.7B|--
06643|JKSE||IDR|Materials|101436|2021-05-20|May 20, 2021|12/2020|6.18|--|284.5B|--
06643|JKSE||IDR|Materials|101436|2020-11-30|Nov 30, 2020|09/2020|-1.64|--|196.3B|--
06643|JKSE||IDR|Materials|101436|2020-07-30|Jul 30, 2020|06/2020|-0.46|--|218.7B|--
06643|JKSE||IDR|Materials|101436|2020-06-17|Jun 17, 2020|03/2020|2.22|--|329.4B|--
06643|JKSE||IDR|Materials|101436|2020-04-27|Apr 27, 2020|12/2019|16.4|--|334.1B|--
06643|JKSE||IDR|Materials|101436|2019-11-06|Nov 06, 2019|09/2019|4.67|--|344.8B|--
06643|JKSE||IDR|Materials|101436|2019-07-31|Jul 31, 2019|06/2019|11.38|--|257.7B|--
06643|JKSE||IDR|Materials|101436|2019-04-30|Apr 30, 2019|03/2019|20.51|--|279.6B|--
06643|JKSE||IDR|Materials|101436|2019-03-29|Mar 29, 2019|12/2018|18.52|--|381.6B|--
06643|JKSE||IDR|Materials|101436|2018-10-31|Oct 31, 2018|09/2018|13.51|--|284.0B|--
06643|JKSE||IDR|Materials|101436|2018-08-01|Aug 01, 2018|06/2018|11.38|--|217.5B|--
06643|JKSE||IDR|Materials|101436|2018-04-30|Apr 30, 2018|03/2018|20.45|--|247.3B|--
06643|JKSE||IDR|Materials|101436|2018-03-30|Mar 30, 2018|12/2017|16.97|--|271.2B|--
06643|JKSE||IDR|Materials|101436|2017-10-31|Oct 31, 2017|09/2017|9.38|--|216.2B|--
06643|JKSE||IDR|Materials|101436|2017-07-31|Jul 31, 2017|06/2017|17.43|--|258.3B|--
06643|JKSE||IDR|Materials|101436|2017-05-03|May 03, 2017|03/2017|17.24|--|234.6B|--
06644|JKSE||IDR|Energy|101437|2021-11-29|Nov 29, 2021|09/2021|--|--|--|--
06644|JKSE||IDR|Energy|101437|2021-08-02|Aug 02, 2021|06/2021|58.67|--|10,177.96B|--
06644|JKSE||IDR|Energy|101437|2021-05-03|May 03, 2021|03/2021|-25.97|--|8,412.79B|--
06644|JKSE||IDR|Energy|101437|2021-03-24|Mar 24, 2021|12/2020|--|--|7,782.77B|--
06644|JKSE||IDR|Energy|101437|2020-10-30|Oct 30, 2020|09/2020|-80.31|--|--|--
06644|JKSE||IDR|Energy|101437|2020-07-24|Jul 24, 2020|06/2020|-59.38|--|--|--
06644|JKSE||IDR|Energy|101437|2020-04-24|Apr 24, 2020|03/2020|-58.30|--|--|--
06644|JKSE||IDR|Energy|101437|2020-03-18|Mar 18, 2020|12/2019|-29.59|--|--|--
06644|JKSE||IDR|Energy|101437|2019-11-01|Nov 01, 2019|09/2019|--|--|9,816.08B|--
06644|JKSE||IDR|Energy|101437|2019-07-26|Jul 26, 2019|06/2019|--|--|9,533.51B|9,529.39B
06644|JKSE||IDR|Energy|101437|2019-04-26|Apr 26, 2019|03/2019|--|--|9,822.96B|--
06644|JKSE||IDR|Energy|101437|2019-03-29|Mar 29, 2019|12/2018|--|--|--|--
06644|JKSE||IDR|Energy|101437|2018-10-31|Oct 31, 2018|09/2018|--|--|--|--
06644|JKSE||IDR|Energy|101437|2018-07-30|Jul 30, 2018|06/2018|--|--|--|--
06644|JKSE||IDR|Energy|101437|2018-04-27|Apr 27, 2018|03/2018|0.01|--|809.0M|--
06644|JKSE||IDR|Energy|101437|2018-03-21|Mar 21, 2018|12/2017|0.05|--|404.1M|--
06644|JKSE||IDR|Energy|101437|2017-10-30|Oct 30, 2017|09/2017|0.01|--|241.6M|--
06644|JKSE||IDR|Energy|101437|2017-07-31|Jul 31, 2017|06/2017|0.01|--|230.5M|--
06644|JKSE||IDR|Energy|101437|2017-04-28|Apr 28, 2017|03/2017|--|--|222.5M|--
06645|JKSE||IDR|Materials|101438|2021-08-05|Aug 05, 2021|06/2021|0.19|--|200.1B|--
06645|JKSE||IDR|Materials|101438|2021-05-12|May 12, 2021|03/2021|0.46|--|219.2B|--
06645|JKSE||IDR|Materials|101438|2021-04-12|Apr 12, 2021|12/2020|2.7|--|266.7B|--
06645|JKSE||IDR|Materials|101438|2020-11-25|Nov 25, 2020|09/2020|1.4|--|200.6B|--
06645|JKSE||IDR|Materials|101438|2020-07-28|Jul 28, 2020|06/2020|0.97|--|207.9B|--
06645|JKSE||IDR|Materials|101438|2020-06-19|Jun 19, 2020|03/2020|2.26|--|215.8B|--
06645|JKSE||IDR|Materials|101438|2020-04-02|Apr 02, 2020|12/2019|1.83|--|185.0B|--
06645|JKSE||IDR|Materials|101438|2019-10-30|Oct 30, 2019|09/2019|1.99|--|171.3B|--
06645|JKSE||IDR|Materials|101438|2019-07-30|Jul 30, 2019|06/2019|1.06|--|153.0B|--
06645|JKSE||IDR|Materials|101438|2019-04-29|Apr 29, 2019|03/2019|2.24|--|175.1B|--
06645|JKSE||IDR|Materials|101438|2019-04-01|Apr 01, 2019|12/2018|1.11|--|160.3B|--
06645|JKSE||IDR|Materials|101438|2018-10-30|Oct 30, 2018|09/2018|2.44|--|164.0B|--
06645|JKSE||IDR|Materials|101438|2018-08-31|Aug 31, 2018|06/2018|2.89|--|276.7B|--
06645|JKSE||IDR|Materials|101438|2018-04-02|Apr 02, 2018|12/2017|1.27|--|122.7B|--
06645|JKSE||IDR|Materials|101438|2017-10-31|Oct 31, 2017|09/2017|1.27|--|123.1B|--
06645|JKSE||IDR|Materials|101438|2017-07-27|Jul 27, 2017|06/2017|0.49|--|143.6B|--
06645|JKSE||IDR|Materials|101438|2017-04-25|Apr 25, 2017|03/2017|-0.07|--|132.0B|--
06645|JKSE||IDR|Materials|101438|2017-03-29|Mar 29, 2017|12/2016|-0.33|--|128.5B|--
06646|JKSE||IDR|Basic Materials|987137|2021-08-31|Aug 31, 2021|06/2021|0.07|--|92.93B|--
06646|JKSE||IDR|Basic Materials|987137|2021-06-28|Jun 28, 2021|03/2021|1.14|--|89.95B|--
06646|JKSE||IDR|Basic Materials|987137|2021-05-31|May 31, 2021|12/2020|0.95|--|25.75B|--
06646|JKSE||IDR|Basic Materials|987137|2020-11-04|Nov 04, 2020|09/2020|3.59|--|107.7B|--
06646|JKSE||IDR|Basic Materials|987137|2020-10-02|Oct 02, 2020|03/2020|-6.21|--|43.44B|--
06646|JKSE||IDR|Basic Materials|987137|2020-09-29|Sep 29, 2020|06/2020|-9.22|--|155.2B|--
06646|JKSE||IDR|Basic Materials|987137|2020-07-02|Jul 02, 2020|12/2019|-11.64|--|115.5B|--
06646|JKSE||IDR|Basic Materials|987137|2019-10-31|Oct 31, 2019|09/2019|0.51|--|119.5B|--
06646|JKSE||IDR|Basic Materials|987137|2019-08-01|Aug 01, 2019|06/2019|0.94|--|152.2B|--
06646|JKSE||IDR|Basic Materials|987137|2019-05-08|May 08, 2019|03/2019|0.94|--|148.6B|--
06646|JKSE||IDR|Basic Materials|987137|2019-05-03|May 03, 2019|12/2018|-0.58|--|310.8B|--
06646|JKSE||IDR|Basic Materials|987137|2018-10-30|Oct 30, 2018|09/2018|0.75|--|207.8B|--
06646|JKSE||IDR|Basic Materials|987137|2018-08-23|Aug 23, 2018|06/2018|9.35|--|112.1B|--
06646|JKSE||IDR|Basic Materials|987137|2018-04-30|Apr 30, 2018|03/2018|-4.37|--|104.4B|--
06646|JKSE||IDR|Basic Materials|987137|2018-04-03|Apr 03, 2018|12/2017|-1.18|--|113.9B|--
06646|JKSE||IDR|Basic Materials|987137|2017-10-31|Oct 31, 2017|09/2017|0.24|--|144.2B|--
06646|JKSE||IDR|Basic Materials|987137|2017-08-01|Aug 01, 2017|06/2017|-1.88|--|143.4B|--
06646|JKSE||IDR|Basic Materials|987137|2017-07-11|Jul 11, 2017|03/2017|4.43|--|162.4B|--
06646|JKSE||IDR|Basic Materials|987137|2017-04-05|Apr 05, 2017|12/2016|1.31|--|155.4B|--
06646|JKSE||IDR|Basic Materials|987137|2016-11-10|Nov 10, 2016|09/2016|1.36|--|125.2B|--
06647|JKSE||IDR|Consumer Discretionary|101234|2018-07-26|Jul 26, 2018|06/2018|0.01|--|64.50M|--
06647|JKSE||IDR|Consumer Discretionary|101234|2018-04-27|Apr 27, 2018|03/2018|0.01|--|62.15M|--
06647|JKSE||IDR|Consumer Discretionary|101234|2018-04-02|Apr 02, 2018|12/2017|0.01|--|63.69M|--
06647|JKSE||IDR|Consumer Discretionary|101234|2017-11-01|Nov 01, 2017|09/2017|0.01|--|60.51M|--
06647|JKSE||IDR|Consumer Discretionary|101234|2017-08-31|Aug 31, 2017|06/2017|0.01|--|59.97M|--
06647|JKSE||IDR|Consumer Discretionary|101234|2017-04-28|Apr 28, 2017|03/2017|0.01|--|57.61M|--
06649|JKSE||IDR|Industrials|101235|2018-04-27|Apr 27, 2018|03/2018|-0|--|2.96M|--
06649|JKSE||IDR|Industrials|101235|2018-03-28|Mar 28, 2018|12/2017|-0|--|3.15M|--
06649|JKSE||IDR|Industrials|101235|2017-10-31|Oct 31, 2017|09/2017|-0|--|2.55M|--
06649|JKSE||IDR|Industrials|101235|2017-09-05|Sep 05, 2017|06/2017|-0|--|2.67M|--
06649|JKSE||IDR|Industrials|101235|2017-05-09|May 09, 2017|03/2017|-0|--|2.61M|--
06650|JKSE/MSCI_EEM_SMALLCAP||IDR|Energy|101439|2021-11-10|Nov 10, 2021|09/2021|0.1362|0.1362|647M|647.02M
06650|JKSE/MSCI_EEM_SMALLCAP||IDR|Energy|101439|2021-08-06|Aug 06, 2021|06/2021|0.0669|0.0669|392M|392.03M
06650|JKSE/MSCI_EEM_SMALLCAP||IDR|Energy|101439|2021-05-10|May 10, 2021|03/2021|0.0241|0.0372|284M|284.1M
06650|JKSE/MSCI_EEM_SMALLCAP||IDR|Energy|101439|2021-02-22|Feb 22, 2021|12/2020|-0.0005|0.02|313.45M|313.00M
06650|JKSE/MSCI_EEM_SMALLCAP||IDR|Energy|101439|2018-08-09|Aug 09, 2018|06/2018|578.80|0.07|--|411.00M
06650|JKSE/MSCI_EEM_SMALLCAP||IDR|Energy|101439|2018-05-14|May 14, 2018|03/2018|718.25|0.06|378.2M|446.00M
06650|JKSE/MSCI_EEM_SMALLCAP||IDR|Energy|101439|2018-02-26|Feb 26, 2018|12/2017|1022.17|0.08|525.7M|468.00M
06650|JKSE/MSCI_EEM_SMALLCAP||IDR|Energy|101439|2017-11-09|Nov 09, 2017|09/2017|0.06|--|415.0M|--
06650|JKSE/MSCI_EEM_SMALLCAP||IDR|Energy|101439|2017-08-08|Aug 08, 2017|06/2017|0.04|--|380.9M|364.00M
06650|JKSE/MSCI_EEM_SMALLCAP||IDR|Energy|101439|2017-05-15|May 15, 2017|03/2017|0.05|--|367.9M|449.00M
06650|JKSE/MSCI_EEM_SMALLCAP||IDR|Energy|101439|2017-02-27|Feb 27, 2017|12/2016|--|--|409.1M|409.00M
06650|JKSE/MSCI_EEM_SMALLCAP||IDR|Energy|101439|2016-11-10|Nov 10, 2016|09/2016|--|--|349.0M|--
06650|JKSE/MSCI_EEM_SMALLCAP||IDR|Energy|101439|2016-08-10|Aug 10, 2016|06/2016|--|--|278.4M|--
06650|JKSE/MSCI_EEM_SMALLCAP||IDR|Energy|101439|2016-05-10|May 10, 2016|03/2016|--|--|331.1M|--
06650|JKSE/MSCI_EEM_SMALLCAP||IDR|Energy|101439|2016-02-16|Feb 16, 2016|12/2015|--|--|382.9M|--
06650|JKSE/MSCI_EEM_SMALLCAP||IDR|Energy|101439|2015-11-09|Nov 09, 2015|09/2015|--|--|382.0M|--
06650|JKSE/MSCI_EEM_SMALLCAP||IDR|Energy|101439|2015-08-13|Aug 13, 2015|06/2015|--|--|396.8M|--
06650|JKSE/MSCI_EEM_SMALLCAP||IDR|Energy|101439|2015-05-11|May 11, 2015|03/2015|--|--|427.7M|--
06650|JKSE/MSCI_EEM_SMALLCAP||IDR|Energy|101439|2015-02-18|Feb 18, 2015|12/2014|--|--|455.0M|497.00M
06650|JKSE/MSCI_EEM_SMALLCAP||IDR|Energy|101439|2014-11-11|Nov 11, 2014|09/2014|638.40|--|522.4M|--
06650|JKSE/MSCI_EEM_SMALLCAP||IDR|Energy|101439|2014-08-11|Aug 11, 2014|06/2014|607.50|478.47|461.6M|--
06650|JKSE/MSCI_EEM_SMALLCAP||IDR|Energy|101439|2014-05-12|May 12, 2014|03/2014|--|0.04|--|509.00M
06651|JKSE/MSCI_EEM||IDR|Materials|101440|2021-11-12|Nov 12, 2021|09/2021|131.24|140.85|3,942B|4,114.77B
06651|JKSE/MSCI_EEM||IDR|Materials|101440|2021-07-29|Jul 29, 2021|06/2021|63.03|37.81|3,229B|3,228.98B
06651|JKSE/MSCI_EEM||IDR|Materials|101440|2021-05-03|May 03, 2021|03/2021|93.22|91|3,438B|3,438B
06651|JKSE/MSCI_EEM||IDR|Materials|101440|2021-03-18|Mar 18, 2021|12/2020|187.33|100.88|4,035B|4,034.95B
06651|JKSE/MSCI_EEM||IDR|Materials|101440|2020-11-09|Nov 09, 2020|09/2020|153.04|135.8|3,974B|4,015.17B
06651|JKSE/MSCI_EEM||IDR|Materials|101440|2020-08-13|Aug 13, 2020|06/2020|90.53|84.29|2,812B|2,895.18B
06651|JKSE/MSCI_EEM||IDR|Materials|101440|2020-04-29|Apr 29, 2020|03/2020|108.74|108.46|3,363B|3,049.88B
06651|JKSE/MSCI_EEM||IDR|Materials|101440|2020-03-16|Mar 16, 2020|12/2019|165.29|129.18|4,591B|4,591B
06651|JKSE/MSCI_EEM||IDR|Materials|101440|2019-10-31|Oct 31, 2019|09/2019|145.54|106.07|4,365B|4,365B
06651|JKSE/MSCI_EEM||IDR|Materials|101440|2019-08-12|Aug 12, 2019|06/2019|117.01|87.69|3,250B|3,250B
06651|JKSE/MSCI_EEM||IDR|Materials|101440|2019-04-30|Apr 30, 2019|03/2019|107.91|173.3|3,733B|4,010.98B
06651|JKSE/MSCI_EEM||IDR|Materials|101440|2019-03-18|Mar 18, 2019|12/2018|144.43|150.31|4,417B|4,431.21B
06651|JKSE/MSCI_EEM||IDR|Materials|101440|2018-10-31|Oct 31, 2018|09/2018|71.33|80.27|4,288.44B|4,288.23B
06651|JKSE/MSCI_EEM||IDR|Materials|101440|2018-07-30|Jul 30, 2018|06/2018|72.53|161.53|3,045B|3,045B
06651|JKSE/MSCI_EEM||IDR|Materials|101440|2018-04-30|Apr 30, 2018|03/2018|132.66|71.79|3,440B|3,439.83B
06651|JKSE/MSCI_EEM||IDR|Materials|101440|2018-03-26|Mar 26, 2018|12/2017|123.15|192.78|3,918.82B|4.98B
06651|JKSE/MSCI_EEM||IDR|Materials|101440|2017-10-31|Oct 31, 2017|09/2017|140.57|195.54|3,969B|4,179B
06651|JKSE/MSCI_EEM||IDR|Materials|101440|2017-07-31|Jul 31, 2017|06/2017|138.17|282.75|3,167B|3,903B
06651|JKSE/MSCI_EEM||IDR|Materials|101440|2017-04-28|Apr 28, 2017|03/2017|133.53|259.87|3,376B|4,099B
06651|JKSE/MSCI_EEM||IDR|Materials|101440|2017-03-17|Mar 17, 2017|12/2016|196.33|280.94|4,015B|6,473B
06651|JKSE/MSCI_EEM||IDR|Materials|101440|2016-10-31|Oct 31, 2016|09/2016|195.15|289.13|3,605B|4,137B
06651|JKSE/MSCI_EEM||IDR|Materials|101440|2016-07-29|Jul 29, 2016|06/2016|399.64|289.13|3,813.2B|4,886B
06651|JKSE/MSCI_EEM||IDR|Materials|101440|2016-04-29|Apr 29, 2016|03/2016|260.24|277.56|3,928.7B|4,604B
06651|JKSE/MSCI_EEM||IDR|Materials|101440|2016-03-18|Mar 18, 2016|12/2015|260.24|325.49|4,911.9B|4,931B
06651|JKSE/MSCI_EEM||IDR|Materials|101440|2015-10-30|Oct 30, 2015|09/2015|309.21|324.44|4,011.4B|--
06651|JKSE/MSCI_EEM||IDR|Materials|101440|2015-07-29|Jul 29, 2015|06/2015|246.97|330.08|4,547.3B|--
06651|JKSE/MSCI_EEM||IDR|Materials|101440|2015-04-28|Apr 28, 2015|03/2015|316.02|316.24|4,327.5B|4,396B
06651|JKSE/MSCI_EEM||IDR|Materials|101440|2015-03-18|Mar 18, 2015|12/2014|422.30|358.17|5,829.4B|--
06651|JKSE/MSCI_EEM||IDR|Materials|101440|2014-10-30|Oct 30, 2014|09/2014|327.70|360.98|4,668.3B|4,576B
06651|JKSE/MSCI_EEM||IDR|Materials|101440|2014-07-29|Jul 29, 2014|06/2014|375.00|380.76|4,998.8B|5,058B
06651|JKSE/MSCI_EEM||IDR|Materials|101440|2014-04-28|Apr 28, 2014|03/2014|375.00|360.50|--|--
06652|JKSE||IDR|Healthcare|101441|2021-11-04|Nov 04, 2021|09/2021|0.58|--|648.5B|--
06652|JKSE||IDR|Healthcare|101441|2021-07-30|Jul 30, 2021|06/2021|-0.28|--|476.1B|--
06652|JKSE||IDR|Healthcare|101441|2021-05-07|May 07, 2021|03/2021|0.59|--|373.2B|--
06652|JKSE||IDR|Healthcare|101441|2021-04-28|Apr 28, 2021|12/2020|10.92|--|966.3B|--
06652|JKSE||IDR|Healthcare|101441|2020-11-19|Nov 19, 2020|09/2020|-4.61|--|302.0B|--
06652|JKSE||IDR|Healthcare|101441|2020-08-10|Aug 10, 2020|06/2020|5.38|--|299.1B|--
06652|JKSE||IDR|Healthcare|101441|2020-07-02|Jul 02, 2020|12/2019|13.85|--|775.6B|--
06652|JKSE||IDR|Healthcare|101441|2020-04-30|Apr 30, 2020|03/2020|-6.91|--|148.2B|--
06652|JKSE||IDR|Healthcare|101441|2019-11-01|Nov 01, 2019|09/2019|-3.38|--|214.7B|--
06652|JKSE||IDR|Healthcare|101441|2019-07-31|Jul 31, 2019|06/2019|-0.83|--|232.5B|--
06652|JKSE||IDR|Healthcare|101441|2019-07-19|Jul 19, 2019|03/2019|-7.03|--|136.3B|--
06652|JKSE||IDR|Healthcare|101441|2019-04-01|Apr 01, 2019|12/2018|0.76|--|853.8B|--
06652|JKSE||IDR|Healthcare|101441|2018-11-19|Nov 19, 2018|09/2018|-11.89|--|319.9B|--
06652|JKSE||IDR|Healthcare|101441|2018-07-31|Jul 31, 2018|06/2018|2.7|--|270.3B|--
06652|JKSE||IDR|Healthcare|101441|2018-07-20|Jul 20, 2018|03/2018|-2.74|--|148.9B|--
06652|JKSE||IDR|Healthcare|101441|2018-04-13|Apr 13, 2018|12/2017|5.76|--|855.0B|--
06652|JKSE||IDR|Healthcare|101441|2017-11-01|Nov 01, 2017|09/2017|-3.43|--|295.1B|--
06652|JKSE||IDR|Healthcare|101441|2017-08-09|Aug 09, 2017|03/2017|-11.24|--|207.9B|--
06652|JKSE||IDR|Healthcare|101441|2017-08-01|Aug 01, 2017|06/2017|-6.03|--|273.3B|--
06652|JKSE||IDR|Healthcare|101441|2017-03-29|Mar 29, 2017|12/2016|4.21|--|806.1B|--
06653|JKSE/MSCI_EEM/EMCONSGROWTH||IDR|Consumer Staples|101443|2021-11-03|Nov 03, 2021|09/2021|194.00|190.29|25,515.7B|25,516B
06653|JKSE/MSCI_EEM/EMCONSGROWTH||IDR|Consumer Staples|101443|2021-08-25|Aug 25, 2021|06/2021|194.1|211.51|22,738B|22,738B
06653|JKSE/MSCI_EEM/EMCONSGROWTH||IDR|Consumer Staples|101443|2021-06-30|Jun 30, 2021|03/2021|196.9|182.25|24,555B|22,796.88B
06653|JKSE/MSCI_EEM/EMCONSGROWTH||IDR|Consumer Staples|101443|2021-03-23|Mar 23, 2021|12/2020|307.85|165.01|22,956B|22,956B
06653|JKSE/MSCI_EEM/EMCONSGROWTH||IDR|Consumer Staples|101443|2020-10-29|Oct 29, 2020|09/2020|103.64|124.82|19,391B|19,391B
06653|JKSE/MSCI_EEM/EMCONSGROWTH||IDR|Consumer Staples|101443|2020-07-28|Jul 28, 2020|06/2020|163.87|161.17|20,080B|20,080B
06653|JKSE/MSCI_EEM/EMCONSGROWTH||IDR|Consumer Staples|101443|2020-04-27|Apr 27, 2020|03/2020|153.96|153.96|19,305B|18,985B
06653|JKSE/MSCI_EEM/EMCONSGROWTH||IDR|Consumer Staples|101443|2020-03-17|Mar 17, 2020|12/2019|156.85|129.66|18,748B|19,050.5B
06653|JKSE/MSCI_EEM/EMCONSGROWTH||IDR|Consumer Staples|101443|2019-10-28|Oct 28, 2019|09/2019|112.26|134.83|19,236B|19,236B
06653|JKSE/MSCI_EEM/EMCONSGROWTH||IDR|Consumer Staples|101443|2019-07-29|Jul 29, 2019|06/2019|136.1|157.17|19,439B|19,439.25B
06653|JKSE/MSCI_EEM/EMCONSGROWTH||IDR|Consumer Staples|101443|2019-04-29|Apr 29, 2019|03/2019|149.91|141.28|19,170B|19,072.42B
06653|JKSE/MSCI_EEM/EMCONSGROWTH||IDR|Consumer Staples|101443|2019-03-22|Mar 22, 2019|12/2018|132.9|106.49|18,653B|18,211B
06653|JKSE/MSCI_EEM/EMCONSGROWTH||IDR|Consumer Staples|101443|2018-10-31|Oct 31, 2018|09/2018|108.27|111.72|18,743B|18,612.9B
06653|JKSE/MSCI_EEM/EMCONSGROWTH||IDR|Consumer Staples|101443|2018-07-31|Jul 31, 2018|06/2018|87.4|140.93|18,368B|18,368B
06653|JKSE/MSCI_EEM/EMCONSGROWTH||IDR|Consumer Staples|101443|2018-04-30|Apr 30, 2018|03/2018|135|135|17,631B|17,631.05B
06653|JKSE/MSCI_EEM/EMCONSGROWTH||IDR|Consumer Staples|101443|2018-03-20|Mar 20, 2018|12/2017|101.23|98.58|17,066B|18.41B
06653|JKSE/MSCI_EEM/EMCONSGROWTH||IDR|Consumer Staples|101443|2017-11-01|Nov 01, 2017|09/2017|115.74|136.00|17,468B|--
06653|JKSE/MSCI_EEM/EMCONSGROWTH||IDR|Consumer Staples|101443|2017-08-29|Aug 29, 2017|06/2017|114.00|--|17,817B|35.65B
06653|JKSE/MSCI_EEM/EMCONSGROWTH||IDR|Consumer Staples|101443|2017-05-03|May 03, 2017|03/2017|137|113.48|17,835B|--
06653|JKSE/MSCI_EEM/EMCONSGROWTH||IDR|Consumer Staples|101443|2017-03-24|Mar 24, 2017|12/2016|89.00|120.96|16,884B|17.80B
06653|JKSE/MSCI_EEM/EMCONSGROWTH||IDR|Consumer Staples|101443|2016-10-28|Oct 28, 2016|09/2016|101.03|114.56|15,782B|16,074B
06653|JKSE/MSCI_EEM/EMCONSGROWTH||IDR|Consumer Staples|101443|2016-08-25|Aug 25, 2016|06/2016|--|--|17,568.3B|19,008B
06653|JKSE/MSCI_EEM/EMCONSGROWTH||IDR|Consumer Staples|101443|2016-04-29|Apr 29, 2016|03/2016|--|--|16,515.8B|16,089B
06653|JKSE/MSCI_EEM/EMCONSGROWTH||IDR|Consumer Staples|101443|2016-03-28|Mar 28, 2016|12/2015|--|--|16,497.9B|16,538B
06653|JKSE/MSCI_EEM/EMCONSGROWTH||IDR|Consumer Staples|101443|2015-10-30|Oct 30, 2015|09/2015|--|--|14,929.3B|19,624B
06653|JKSE/MSCI_EEM/EMCONSGROWTH||IDR|Consumer Staples|101443|2015-07-31|Jul 31, 2015|06/2015|--|--|17,613.6B|20,780B
06653|JKSE/MSCI_EEM/EMCONSGROWTH||IDR|Consumer Staples|101443|2015-04-30|Apr 30, 2015|03/2015|--|--|15,021.1B|17,769B
06653|JKSE/MSCI_EEM/EMCONSGROWTH||IDR|Consumer Staples|101443|2015-03-18|Mar 18, 2015|12/2014|97.00|141.33|13,201.0B|18,218B
06653|JKSE/MSCI_EEM/EMCONSGROWTH||IDR|Consumer Staples|101443|2014-10-30|Oct 30, 2014|09/2014|97.00|109.04|16,327.4B|17,153B
06653|JKSE/MSCI_EEM/EMCONSGROWTH||IDR|Consumer Staples|101443|2014-08-22|Aug 22, 2014|06/2014|105.00|182.81|17,700.5B|17,304B
06653|JKSE/MSCI_EEM/EMCONSGROWTH||IDR|Consumer Staples|101443|2014-04-30|Apr 30, 2014|03/2014|105.00|33.70|--|15,019B
06654|JKSE/MSCI_EEM/EMCONSGROWTH||IDR|Consumer Staples|101442|2021-11-03|Nov 03, 2021|09/2021|127.00|134.74|14,422.9B|14,423B
06654|JKSE/MSCI_EEM/EMCONSGROWTH||IDR|Consumer Staples|101442|2021-08-25|Aug 25, 2021|06/2021|120.25|128.21|13,107B|13,107B
06654|JKSE/MSCI_EEM/EMCONSGROWTH||IDR|Consumer Staples|101442|2021-06-30|Jun 30, 2021|03/2021|148.93|154.44|15,092B|14,976.86B
06654|JKSE/MSCI_EEM/EMCONSGROWTH||IDR|Consumer Staples|101442|2021-03-23|Mar 23, 2021|12/2020|225.02|121.25|12,744B|11,342.21B
06654|JKSE/MSCI_EEM/EMCONSGROWTH||IDR|Consumer Staples|101442|2020-10-28|Oct 28, 2020|09/2020|89.06|89.7|10,849B|10,849B
06654|JKSE/MSCI_EEM/EMCONSGROWTH||IDR|Consumer Staples|101442|2020-07-30|Jul 30, 2020|06/2020|145.4|141.14|11,041B|11,041B
06654|JKSE/MSCI_EEM/EMCONSGROWTH||IDR|Consumer Staples|101442|2020-04-29|Apr 29, 2020|03/2020|158.29|152.51|12,007B|12,005.25B
06654|JKSE/MSCI_EEM/EMCONSGROWTH||IDR|Consumer Staples|101442|2020-03-23|Mar 23, 2020|12/2019|96.08|99.76|9,506B|9,442.19B
06654|JKSE/MSCI_EEM/EMCONSGROWTH||IDR|Consumer Staples|101442|2019-10-28|Oct 28, 2019|09/2019|112.18|93.08|10,660B|10,615.58B
06654|JKSE/MSCI_EEM/EMCONSGROWTH||IDR|Consumer Staples|101442|2019-07-31|Jul 31, 2019|06/2019|116.52|126.99|10,874B|10,892.59B
06654|JKSE/MSCI_EEM/EMCONSGROWTH||IDR|Consumer Staples|101442|2019-04-30|Apr 30, 2019|03/2019|130.67|106.9|11,256B|11,285.35B
06654|JKSE/MSCI_EEM/EMCONSGROWTH||IDR|Consumer Staples|101442|2019-03-22|Mar 22, 2019|12/2018|84.6|78.54|8,935B|8,935B
06654|JKSE/MSCI_EEM/EMCONSGROWTH||IDR|Consumer Staples|101442|2018-10-31|Oct 31, 2018|09/2018|102.38|96.73|10,019B|10,019B
06654|JKSE/MSCI_EEM/EMCONSGROWTH||IDR|Consumer Staples|101442|2018-07-31|Jul 31, 2018|06/2018|92.45|92|9,579B|9,579B
06654|JKSE/MSCI_EEM/EMCONSGROWTH||IDR|Consumer Staples|101442|2018-04-30|Apr 30, 2018|03/2018|104|105.65|9,881B|9,988.42B
06654|JKSE/MSCI_EEM/EMCONSGROWTH||IDR|Consumer Staples|101442|2018-03-20|Mar 20, 2018|12/2017|64.87|72.78|8,176B|9.31B
06654|JKSE/MSCI_EEM/EMCONSGROWTH||IDR|Consumer Staples|101442|2017-10-31|Oct 31, 2017|09/2017|81.43|80.15|8,970B|9,077B
06654|JKSE/MSCI_EEM/EMCONSGROWTH||IDR|Consumer Staples|101442|2017-08-30|Aug 30, 2017|06/2017|85.78|96.74|9,003B|10,279B
06654|JKSE/MSCI_EEM/EMCONSGROWTH||IDR|Consumer Staples|101442|2017-04-27|Apr 27, 2017|03/2017|89.46|79.92|9,458B|10,020B
06654|JKSE/MSCI_EEM/EMCONSGROWTH||IDR|Consumer Staples|101442|2017-03-24|Mar 24, 2017|12/2016|64.19|67.94|7,995B|8.14B
06654|JKSE/MSCI_EEM/EMCONSGROWTH||IDR|Consumer Staples|101442|2016-10-28|Oct 28, 2016|09/2016|73.07|75.81|8,296B|8,354B
06654|JKSE/MSCI_EEM/EMCONSGROWTH||IDR|Consumer Staples|101442|2016-08-25|Aug 25, 2016|06/2016|--|--|9,253.0B|9,340B
06654|JKSE/MSCI_EEM/EMCONSGROWTH||IDR|Consumer Staples|101442|2016-04-29|Apr 29, 2016|03/2016|--|--|8,922.1B|8,598B
06654|JKSE/MSCI_EEM/EMCONSGROWTH||IDR|Consumer Staples|101442|2016-03-28|Mar 28, 2016|12/2015|--|--|7,645.3B|7,812B
06654|JKSE/MSCI_EEM/EMCONSGROWTH||IDR|Consumer Staples|101442|2015-10-29|Oct 29, 2015|09/2015|--|--|7,544.5B|7,920B
06654|JKSE/MSCI_EEM/EMCONSGROWTH||IDR|Consumer Staples|101442|2015-07-31|Jul 31, 2015|06/2015|--|--|8,583.5B|9,191B
06654|JKSE/MSCI_EEM/EMCONSGROWTH||IDR|Consumer Staples|101442|2015-04-30|Apr 30, 2015|03/2015|--|--|7,967.7B|8,122B
06654|JKSE/MSCI_EEM/EMCONSGROWTH||IDR|Consumer Staples|101442|2015-03-18|Mar 18, 2015|12/2014|91.59|34.34|7,238.5B|7,451B
06654|JKSE/MSCI_EEM/EMCONSGROWTH||IDR|Consumer Staples|101442|2014-10-30|Oct 30, 2014|09/2014|125.39|51.72|7,261.6B|7,546B
06654|JKSE/MSCI_EEM/EMCONSGROWTH||IDR|Consumer Staples|101442|2014-08-22|Aug 22, 2014|06/2014|112.00|58.33|8,167.2B|7,566B
06654|JKSE/MSCI_EEM/EMCONSGROWTH||IDR|Consumer Staples|101442|2014-04-30|Apr 30, 2014|03/2014|112.00|64.10|--|7,103B
06655|JKSE||IDR|Information Technology|1179330|2021-11-02|Nov 02, 2021|09/2021|112.64|--|160.5B|--
06655|JKSE||IDR|Information Technology|1179330|2021-07-30|Jul 30, 2021|06/2020|51.89|--|118.4B|--
06655|JKSE||IDR|Information Technology|1179330|2021-07-30|Jul 30, 2021|06/2021|85.02|--|163.9B|--
06655|JKSE||IDR|Information Technology|1179330|2021-05-10|May 10, 2021|03/2020|70.5|--|107.9B|--
06655|JKSE||IDR|Information Technology|1179330|2021-05-10|May 10, 2021|03/2021|52.06|--|126.4B|--
06656|JKSE||IDR|Financial|101444|2021-11-25|Nov 25, 2021|09/2021|-0.77|--|993.4B|--
06656|JKSE||IDR|Financial|101444|2021-08-30|Aug 30, 2021|06/2021|5.51|--|976.7B|--
06656|JKSE||IDR|Financial|101444|2021-06-30|Jun 30, 2021|03/2021|-2.57|--|978.7B|--
06656|JKSE||IDR|Financial|101444|2021-05-28|May 28, 2021|12/2020|-1.81|--|994.4B|--
06656|JKSE||IDR|Financial|101444|2020-11-20|Nov 20, 2020|09/2020|-3.82|--|1,010.7B|--
06656|JKSE||IDR|Financial|101444|2020-08-03|Aug 03, 2020|06/2020|-6.44|--|981.0B|--
06656|JKSE||IDR|Financial|101444|2020-07-01|Jul 01, 2020|03/2020|4.17|--|1,156.7B|--
06656|JKSE||IDR|Financial|101444|2020-04-21|Apr 21, 2020|12/2019|-1.2|--|1,041.9B|--
06656|JKSE||IDR|Financial|101444|2019-10-29|Oct 29, 2019|09/2019|-4.01|--|968.3B|--
06656|JKSE||IDR|Financial|101444|2019-07-30|Jul 30, 2019|06/2018|12.31|--|858.6B|--
06656|JKSE||IDR|Financial|101444|2019-07-30|Jul 30, 2019|06/2019|8.53|--|1,017.0B|--
06656|JKSE||IDR|Financial|101444|2019-04-26|Apr 26, 2019|03/2019|9.91|--|938.9B|--
06656|JKSE||IDR|Financial|101444|2019-03-29|Mar 29, 2019|12/2018|3.82|--|934.3B|--
06656|JKSE||IDR|Financial|101444|2018-10-31|Oct 31, 2018|09/2018|27.78|--|2,449.3B|--
06656|JKSE||IDR|Financial|101444|2018-04-30|Apr 30, 2018|03/2018|9.92|--|736.2B|--
06656|JKSE||IDR|Financial|101444|2018-03-27|Mar 27, 2018|12/2017|21.76|--|724.3B|--
06656|JKSE||IDR|Financial|101444|2017-10-26|Oct 26, 2017|09/2017|4.62|--|635.7B|--
06656|JKSE||IDR|Financial|101444|2017-09-15|Sep 15, 2017|06/2017|12.94|--|694.2B|--
06656|JKSE||IDR|Financial|101444|2017-05-05|May 05, 2017|03/2017|9.91|--|657.7B|--
06657|JKSE||IDR|Consumer Discretionary|101445|2021-11-26|Nov 26, 2021|09/2021|-20.06|--|4,537.9B|--
06657|JKSE||IDR|Consumer Discretionary|101445|2021-08-30|Aug 30, 2021|06/2021|-20.06|--|4,976.1B|--
06657|JKSE||IDR|Consumer Discretionary|101445|2021-06-30|Jun 30, 2021|03/2021|-20.06|--|4,540.7B|--
06657|JKSE||IDR|Consumer Discretionary|101445|2021-03-03|Mar 03, 2021|12/2020|-19.15|--|3,948.4B|--
06657|JKSE||IDR|Consumer Discretionary|101445|2020-11-20|Nov 20, 2020|09/2020|-20.06|--|3,902.1B|--
06657|JKSE||IDR|Consumer Discretionary|101445|2020-07-28|Jul 28, 2020|06/2020|-21.11|--|2,918.8B|--
06657|JKSE||IDR|Consumer Discretionary|101445|2020-04-29|Apr 29, 2020|03/2020|-21.11|--|4,461.3B|--
06657|JKSE||IDR|Consumer Discretionary|101445|2020-02-26|Feb 26, 2020|12/2019|-21.11|--|3,880.9B|--
06657|JKSE||IDR|Consumer Discretionary|101445|2019-10-30|Oct 30, 2019|09/2019|-21.11|--|5,152.4B|--
06657|JKSE||IDR|Consumer Discretionary|101445|2019-07-31|Jul 31, 2019|06/2019|-21.11|--|4,878.0B|--
06657|JKSE||IDR|Consumer Discretionary|101445|2019-04-30|Apr 30, 2019|03/2019|-21.11|--|4,703.8B|--
06657|JKSE||IDR|Consumer Discretionary|101445|2019-02-22|Feb 22, 2019|12/2018|-21.11|--|4,983.5B|--
06657|JKSE||IDR|Consumer Discretionary|101445|2018-10-31|Oct 31, 2018|09/2018|16.03|--|4,265.3B|--
06657|JKSE||IDR|Consumer Discretionary|101445|2018-07-31|Jul 31, 2018|06/2018|-8.3|--|4,070.3B|--
06657|JKSE||IDR|Consumer Discretionary|101445|2018-04-30|Apr 30, 2018|03/2018|21.78|--|4,225.6B|--
06657|JKSE||IDR|Consumer Discretionary|101445|2018-02-28|Feb 28, 2018|12/2017|148.08|--|3,997.1B|--
06657|JKSE||IDR|Consumer Discretionary|101445|2017-11-01|Nov 01, 2017|09/2017|-64.65|--|3,864.3B|--
06657|JKSE||IDR|Consumer Discretionary|101445|2017-07-28|Jul 28, 2017|06/2017|-63.13|--|3,753B|--
06657|JKSE||IDR|Consumer Discretionary|101445|2017-04-28|Apr 28, 2017|03/2017|-59.94|--|3,745B|--
06657|JKSE||IDR|Consumer Discretionary|101445|2017-03-03|Mar 03, 2017|12/2016|--|--|3,623B|--
06657|JKSE||IDR|Consumer Discretionary|101445|2016-10-31|Oct 31, 2016|09/2016|--|--|3,425.6B|--
06657|JKSE||IDR|Consumer Discretionary|101445|2016-08-01|Aug 01, 2016|06/2016|--|--|3,814.8B|--
06657|JKSE||IDR|Consumer Discretionary|101445|2016-04-29|Apr 29, 2016|03/2016|--|--|4,186.3B|--
06657|JKSE||IDR|Consumer Discretionary|101445|2016-02-25|Feb 25, 2016|12/2015|--|--|4,671.7B|--
06657|JKSE||IDR|Consumer Discretionary|101445|2015-10-29|Oct 29, 2015|09/2015|--|--|4,041.1B|--
06657|JKSE||IDR|Consumer Discretionary|101445|2015-07-31|Jul 31, 2015|06/2015|--|--|4,339.8B|--
06657|JKSE||IDR|Consumer Discretionary|101445|2015-04-28|Apr 28, 2015|03/2015|--|--|5,047.4B|--
06657|JKSE||IDR|Consumer Discretionary|101445|2015-02-25|Feb 25, 2015|12/2014|11.81|55.43|5,277.0B|5,518B
06657|JKSE||IDR|Consumer Discretionary|101445|2014-10-30|Oct 30, 2014|09/2014|-76.87|25.54|4,943.8B|5,440B
06657|JKSE||IDR|Consumer Discretionary|101445|2014-07-29|Jul 29, 2014|06/2014|--|26.86|4,649.8B|5,040B
06657|JKSE||IDR|Consumer Discretionary|101445|2014-04-28|Apr 28, 2014|03/2014|-13.45|132.1|--|6,224B
06658|JKSE||IDR|Materials|1155954|2021-11-17|Nov 17, 2021|09/2021|2.86|--|188.1B|--
06658|JKSE||IDR|Materials|1155954|2021-08-24|Aug 24, 2021|06/2021|1.19|--|133.4B|--
06658|JKSE||IDR|Materials|1155954|2021-06-15|Jun 15, 2021|03/2021|2.09|--|184.6B|--
06658|JKSE||IDR|Materials|1155954|2021-03-31|Mar 31, 2021|12/2020|1.91|--|180.8B|--
06658|JKSE||IDR|Materials|1155954|2020-11-04|Nov 04, 2020|09/2020|2.31|--|182.4B|--
06658|JKSE||IDR|Materials|1155954|2020-07-29|Jul 29, 2020|06/2020|1.6|--|149.8B|--
06658|JKSE||IDR|Materials|1155954|2020-05-21|May 21, 2020|03/2019|1.53|--|152.4B|--
06658|JKSE||IDR|Materials|1155954|2020-05-21|May 21, 2020|03/2020|2.01|--|169.0B|--
06658|JKSE||IDR|Materials|1155954|2020-03-30|Mar 30, 2020|12/2019|7.49|--|669.7B|--
06658|JKSE||IDR|Materials|1155954|2019-12-09|Dec 09, 2019|06/2018|2.67|--|244.3B|--
06658|JKSE||IDR|Materials|1155954|2019-12-09|Dec 09, 2019|06/2019|3.22|--|300.1B|--
06658|JKSE||IDR|Materials|1155954|2019-12-09|Dec 09, 2019|12/2018|7.49|--|608.7B|--
06659|JKSE||IDR|Industrials|962003|2021-11-05|Nov 05, 2021|09/2021|-9.68|--|222.3B|--
06659|JKSE||IDR|Industrials|962003|2021-08-27|Aug 27, 2021|06/2021|-9.68|--|180.1B|--
06659|JKSE||IDR|Industrials|962003|2021-04-30|Apr 30, 2021|03/2021|-9.68|--|213.7B|--
06659|JKSE||IDR|Industrials|962003|2021-03-03|Mar 03, 2021|12/2020|-9.68|--|149.1B|--
06659|JKSE||IDR|Industrials|962003|2020-11-26|Nov 26, 2020|09/2020|-9.68|--|156.7B|--
06659|JKSE||IDR|Industrials|962003|2020-09-02|Sep 02, 2020|06/2020|-9.68|--|141.3B|--
06659|JKSE||IDR|Industrials|962003|2020-05-01|May 01, 2020|03/2020|-9.68|--|205.3B|--
06659|JKSE||IDR|Industrials|962003|2020-02-26|Feb 26, 2020|12/2019|-9.68|--|263.9B|--
06659|JKSE||IDR|Industrials|962003|2019-11-27|Nov 27, 2019|09/2019|5.22|--|264.6B|--
06659|JKSE||IDR|Industrials|962003|2019-08-28|Aug 28, 2019|06/2019|-1.03|--|178.5B|--
06659|JKSE||IDR|Industrials|962003|2019-04-26|Apr 26, 2019|03/2019|1.06|--|251.4B|--
06659|JKSE||IDR|Industrials|962003|2019-02-27|Feb 27, 2019|12/2018|-1.02|--|268.5B|--
06659|JKSE||IDR|Industrials|962003|2018-11-28|Nov 28, 2018|09/2018|7.6|--|288.3B|--
06659|JKSE||IDR|Industrials|962003|2018-08-29|Aug 29, 2018|06/2018|0.72|--|161.4B|--
06659|JKSE||IDR|Industrials|962003|2018-04-27|Apr 27, 2018|03/2018|7.4|--|201.9B|--
06659|JKSE||IDR|Industrials|962003|2018-02-28|Feb 28, 2018|12/2017|10.23|--|391.3B|--
06659|JKSE||IDR|Industrials|962003|2017-11-29|Nov 29, 2017|09/2017|4.41|--|298.2B|--
06659|JKSE||IDR|Industrials|962003|2017-08-30|Aug 30, 2017|06/2017|51|--|285.1B|--
06659|JKSE||IDR|Industrials|962003|2017-04-28|Apr 28, 2017|03/2017|16.66|--|201.9B|--
06660|JKSE||IDR|Real Estate|943994|2021-11-29|Nov 29, 2021|09/2021|-26.79|--|14.58B|--
06660|JKSE||IDR|Real Estate|943994|2021-08-30|Aug 30, 2021|06/2021|-27.15|--|17.29B|--
06660|JKSE||IDR|Real Estate|943994|2021-06-30|Jun 30, 2021|03/2021|-27.68|--|15.36B|--
06660|JKSE||IDR|Real Estate|943994|2021-05-31|May 31, 2021|12/2020|-48.68|--|21.26B|--
06660|JKSE||IDR|Real Estate|943994|2020-11-30|Nov 30, 2020|09/2020|-29.78|--|14.07B|--
06660|JKSE||IDR|Real Estate|943994|2020-07-30|Jul 30, 2020|06/2020|-41.52|--|10.73B|--
06660|JKSE||IDR|Real Estate|943994|2020-06-30|Jun 30, 2020|03/2020|-8.19|--|26.67B|--
06660|JKSE||IDR|Real Estate|943994|2020-06-01|Jun 01, 2020|12/2019|6.89|--|47.65B|--
06660|JKSE||IDR|Real Estate|943994|2019-10-31|Oct 31, 2019|09/2019|-7.98|--|44.10B|--
06660|JKSE||IDR|Real Estate|943994|2019-07-31|Jul 31, 2019|06/2019|-14.01|--|34.92B|--
06660|JKSE||IDR|Real Estate|943994|2019-04-30|Apr 30, 2019|03/2019|-19.09|--|31.95B|--
06660|JKSE||IDR|Real Estate|943994|2019-03-29|Mar 29, 2019|12/2018|108.28|--|45.21B|--
06660|JKSE||IDR|Real Estate|943994|2018-10-31|Oct 31, 2018|09/2018|-4.09|--|47.51B|--
06660|JKSE||IDR|Real Estate|943994|2018-07-31|Jul 31, 2018|06/2018|-8.46|--|31.03B|--
06660|JKSE||IDR|Real Estate|943994|2018-04-30|Apr 30, 2018|03/2018|-17.64|--|32.76B|--
06660|JKSE||IDR|Real Estate|943994|2018-03-29|Mar 29, 2018|12/2017|-4.59|--|60.22B|--
06660|JKSE||IDR|Real Estate|943994|2017-10-31|Oct 31, 2017|09/2017|-7.41|--|41.88B|--
06660|JKSE||IDR|Real Estate|943994|2017-07-31|Jul 31, 2017|06/2017|-14.76|--|38.48B|--
06660|JKSE||IDR|Real Estate|943994|2017-06-20|Jun 20, 2017|03/2017|-10.09|--|41.92B|--
06661|JKSE||IDR|Industrials|101434|2018-05-07|May 07, 2018|03/2018|-0|--|4.63M|--
06661|JKSE||IDR|Industrials|101434|2018-04-19|Apr 19, 2018|12/2017|-0|--|4.64M|--
06661|JKSE||IDR|Industrials|101434|2017-10-31|Oct 31, 2017|09/2017|-0|--|3.89M|--
06661|JKSE||IDR|Industrials|101434|2017-08-01|Aug 01, 2017|06/2017|-0|--|3.77M|--
06661|JKSE||IDR|Industrials|101434|2017-04-28|Apr 28, 2017|03/2017|-0|--|3.81M|--
06662|JKSE||IDR|Consumer Discretionary|102970|2021-08-31|Aug 31, 2021|06/2021|2.62|--|118.2B|--
06662|JKSE||IDR|Consumer Discretionary|102970|2021-06-28|Jun 28, 2021|03/2021|-3.66|--|86.09B|--
06662|JKSE||IDR|Consumer Discretionary|102970|2021-05-28|May 28, 2021|12/2020|-49.47|--|60.44B|--
06662|JKSE||IDR|Consumer Discretionary|102970|2020-11-30|Nov 30, 2020|09/2020|-5.03|--|71.52B|--
06662|JKSE||IDR|Consumer Discretionary|102970|2020-08-04|Aug 04, 2020|06/2020|11.88|--|72.90B|--
06662|JKSE||IDR|Consumer Discretionary|102970|2020-07-01|Jul 01, 2020|03/2020|-0.23|--|192.2B|--
06662|JKSE||IDR|Consumer Discretionary|102970|2020-03-01|Mar 01, 2020|12/2019|7.86|--|219.5B|--
06662|JKSE||IDR|Consumer Discretionary|102970|2019-11-01|Nov 01, 2019|09/2019|6.86|--|250.9B|--
06662|JKSE||IDR|Consumer Discretionary|102970|2019-07-31|Jul 31, 2019|06/2019|160.43|--|195.3B|--
06662|JKSE||IDR|Consumer Discretionary|102970|2019-04-30|Apr 30, 2019|03/2019|6.22|--|234.5B|--
06662|JKSE||IDR|Consumer Discretionary|102970|2019-03-28|Mar 28, 2019|12/2018|13.42|--|247.3B|--
06662|JKSE||IDR|Consumer Discretionary|102970|2018-10-30|Oct 30, 2018|09/2018|-3.19|--|188.1B|--
06662|JKSE||IDR|Consumer Discretionary|102970|2018-07-30|Jul 30, 2018|06/2018|-3.42|--|170.1B|--
06662|JKSE||IDR|Consumer Discretionary|102970|2018-05-03|May 03, 2018|03/2018|0.01|--|164.9B|--
06662|JKSE||IDR|Consumer Discretionary|102970|2018-03-15|Mar 15, 2018|12/2017|6.5|--|166.8B|--
06662|JKSE||IDR|Consumer Discretionary|102970|2017-10-31|Oct 31, 2017|09/2017|2.17|--|190.0B|--
06662|JKSE||IDR|Consumer Discretionary|102970|2017-07-31|Jul 31, 2017|06/2017|-0.52|--|118.5B|--
06662|JKSE||IDR|Consumer Discretionary|102970|2017-04-28|Apr 28, 2017|03/2017|0.85|--|120.4B|--
06663|JKSE||IDR|Consumer Staples|1141287|2021-11-04|Nov 04, 2021|09/2021|10.03|--|67.13B|--
06663|JKSE||IDR|Consumer Staples|1141287|2021-07-28|Jul 28, 2021|06/2021|4.66|--|61.56B|--
06663|JKSE||IDR|Consumer Staples|1141287|2021-05-10|May 10, 2021|03/2021|2.07|--|45.79B|--
06663|JKSE||IDR|Consumer Staples|1141287|2021-03-30|Mar 30, 2021|12/2020|-7.9|--|45.26B|--
06663|JKSE||IDR|Consumer Staples|1141287|2020-10-20|Oct 20, 2020|09/2020|9.54|--|78.11B|--
06663|JKSE||IDR|Consumer Staples|1141287|2020-07-31|Jul 31, 2020|06/2020|2.76|--|56.01B|--
06663|JKSE||IDR|Consumer Staples|1141287|2020-06-05|Jun 05, 2020|03/2019|-1.89|--|38.23B|--
06663|JKSE||IDR|Consumer Staples|1141287|2020-06-05|Jun 05, 2020|03/2020|1.9|--|44.92B|--
06663|JKSE||IDR|Consumer Staples|1141287|2020-04-30|Apr 30, 2020|12/2019|-8.08|--|46.30B|--
06663|JKSE||IDR|Consumer Staples|1141287|2019-12-19|Dec 19, 2019|09/2019|-0.5|--|41.04B|--
06663|JKSE||IDR|Consumer Staples|1141287|2019-10-02|Oct 02, 2019|06/2019|1.62|--|79.23B|--
06664|JKSE||IDR|Materials|101446|2018-05-02|May 02, 2018|03/2018|--|--|50.30M|--
06664|JKSE||IDR|Materials|101446|2018-03-30|Mar 30, 2018|12/2017|--|--|52.60M|--
06664|JKSE||IDR|Materials|101446|2017-10-31|Oct 31, 2017|09/2017|--|--|52.07M|--
06664|JKSE||IDR|Materials|101446|2017-07-31|Jul 31, 2017|06/2017|--|--|46.28M|--
06664|JKSE||IDR|Materials|101446|2017-05-04|May 04, 2017|03/2017|--|--|47.99M|--
06665|JKSE||IDR|Consumer Discretionary|101236|2018-05-02|May 02, 2018|03/2018|0.02|--|220.1M|--
06665|JKSE||IDR|Consumer Discretionary|101236|2018-03-23|Mar 23, 2018|12/2017|--|--|203.4M|--
06665|JKSE||IDR|Consumer Discretionary|101236|2017-10-31|Oct 31, 2017|09/2017|-0|--|212.1M|--
06665|JKSE||IDR|Consumer Discretionary|101236|2017-08-01|Aug 01, 2017|06/2017|--|--|165.0M|--
06665|JKSE||IDR|Consumer Discretionary|101236|2017-05-02|May 02, 2017|03/2017|--|--|197.4M|--
06666|JKSE||IDR|Communication Services|101447|2021-11-30|Nov 30, 2021|09/2021|8.85|--|212.4B|--
06666|JKSE||IDR|Communication Services|101447|2021-08-31|Aug 31, 2021|06/2021|15.34|--|184.8B|--
06666|JKSE||IDR|Communication Services|101447|2021-06-30|Jun 30, 2021|03/2021|4.29|--|135.4B|--
06666|JKSE||IDR|Communication Services|101447|2021-05-31|May 31, 2021|12/2020|18.11|--|172.4B|--
06666|JKSE||IDR|Communication Services|101447|2020-11-30|Nov 30, 2020|09/2020|2.79|--|113.3B|--
06666|JKSE||IDR|Communication Services|101447|2020-07-30|Jul 30, 2020|06/2020|-1.22|--|118.2B|--
06666|JKSE||IDR|Communication Services|101447|2020-07-01|Jul 01, 2020|03/2020|3.5|--|85.00B|--
06666|JKSE||IDR|Communication Services|101447|2020-06-02|Jun 02, 2020|12/2019|18.13|--|101.8B|--
06666|JKSE||IDR|Communication Services|101447|2019-11-01|Nov 01, 2019|09/2019|4.36|--|66.03B|--
06666|JKSE||IDR|Communication Services|101447|2019-07-31|Jul 31, 2019|06/2019|10.77|--|51.08B|--
06666|JKSE||IDR|Communication Services|101447|2019-04-30|Apr 30, 2019|03/2019|3.61|--|38.93B|--
06666|JKSE||IDR|Communication Services|101447|2019-03-29|Mar 29, 2019|12/2018|11.59|--|34.79B|--
06666|JKSE||IDR|Communication Services|101447|2018-10-31|Oct 31, 2018|09/2018|2.8|--|34.11B|--
06666|JKSE||IDR|Communication Services|101447|2018-08-01|Aug 01, 2018|06/2018|8.3|--|36.20B|--
06666|JKSE||IDR|Communication Services|101447|2018-05-01|May 01, 2018|03/2018|-2.29|--|24.69B|--
06666|JKSE||IDR|Communication Services|101447|2018-04-02|Apr 02, 2018|12/2017|11.41|--|16.80B|--
06666|JKSE||IDR|Communication Services|101447|2017-10-31|Oct 31, 2017|09/2017|1.12|--|17.02B|--
06666|JKSE||IDR|Communication Services|101447|2017-07-31|Jul 31, 2017|06/2017|4.35|--|13.13B|--
06666|JKSE||IDR|Communication Services|101447|2017-04-28|Apr 28, 2017|03/2017|-2.28|--|9.42B|--
06667|JKSE/MSCI_EEM_SMALLCAP||IDR|Communication Services|101448|2021-10-28|Oct 28, 2021|09/2021|46.54|16.12|8,072B|8,072B
06667|JKSE/MSCI_EEM_SMALLCAP||IDR|Communication Services|101448|2021-07-29|Jul 29, 2021|06/2021|15|36.66|7,638B|7,638B
06667|JKSE/MSCI_EEM_SMALLCAP||IDR|Communication Services|101448|2021-05-20|May 20, 2021|03/2021|31.68|13.95|7,345B|7,345B
06667|JKSE/MSCI_EEM_SMALLCAP||IDR|Communication Services|101448|2021-02-19|Feb 19, 2021|12/2020|-47.84|-48|7,334B|7,334B
06667|JKSE/MSCI_EEM_SMALLCAP||IDR|Communication Services|101448|2020-11-03|Nov 03, 2020|09/2020|-20.71|10.87|7,140B|7,140B
06667|JKSE/MSCI_EEM_SMALLCAP||IDR|Communication Services|101448|2020-07-29|Jul 29, 2020|06/2020|6.7|-70.08|6,929B|6,928.95B
06667|JKSE/MSCI_EEM_SMALLCAP||IDR|Communication Services|101448|2020-04-29|Apr 29, 2020|03/2020|-115.08|-88.06|6,523B|6,523B
06667|JKSE/MSCI_EEM_SMALLCAP||IDR|Communication Services|101448|2020-02-24|Feb 24, 2020|12/2019|-123|-151.96|7,264B|7,264.25B
06667|JKSE/MSCI_EEM_SMALLCAP||IDR|Communication Services|101448|2019-11-06|Nov 06, 2019|09/2019|-23.18|-78.36|6,562B|6,562B
06667|JKSE/MSCI_EEM_SMALLCAP||IDR|Communication Services|101448|2019-08-06|Aug 06, 2019|06/2019|-7.25|-7|6,245B|6,245.06B
06667|JKSE/MSCI_EEM_SMALLCAP||IDR|Communication Services|101448|2019-05-10|May 10, 2019|03/2019|-107.82|-95.93|6,046B|6,046.02B
06667|JKSE/MSCI_EEM_SMALLCAP||IDR|Communication Services|101448|2019-03-06|Mar 06, 2019|12/2018|-159.15|-177.33|6,370B|6,370B
06667|JKSE/MSCI_EEM_SMALLCAP||IDR|Communication Services|101448|2018-11-27|Nov 27, 2018|09/2018|-153.17|-77.22|5,704B|5,788.65B
06667|JKSE/MSCI_EEM_SMALLCAP||IDR|Communication Services|101448|2018-08-09|Aug 09, 2018|06/2018|-96.12|-96.11|5,373B|5,373B
06667|JKSE/MSCI_EEM_SMALLCAP||IDR|Communication Services|101448|2018-05-07|May 07, 2018|03/2018|-93.07|-95.32|5,692B|5,692B
06667|JKSE/MSCI_EEM_SMALLCAP||IDR|Communication Services|101448|2018-03-29|Mar 29, 2018|12/2017|23.86|73.59|7,360B|7.46B
06667|JKSE/MSCI_EEM_SMALLCAP||IDR|Communication Services|101448|2017-11-15|Nov 15, 2017|09/2017|56.16|103.27|7,453B|7,732B
06667|JKSE/MSCI_EEM_SMALLCAP||IDR|Communication Services|101448|2017-08-09|Aug 09, 2017|06/2017|112.18|67.01|7,823B|7,662B
06667|JKSE/MSCI_EEM_SMALLCAP||IDR|Communication Services|101448|2017-05-22|May 22, 2017|03/2017|32|53.74|7,290B|7,277B
06667|JKSE/MSCI_EEM_SMALLCAP||IDR|Communication Services|101448|2017-03-15|Mar 15, 2017|12/2016|48|67.19|7,660B|7,714B
06667|JKSE/MSCI_EEM_SMALLCAP||IDR|Communication Services|101448|2016-11-16|Nov 16, 2016|09/2016|74.26|67.72|7,583B|7,503B
06667|JKSE/MSCI_EEM_SMALLCAP||IDR|Communication Services|101448|2016-08-09|Aug 09, 2016|06/2016|38.80|44.00|7,129.3B|7,151B
06667|JKSE/MSCI_EEM_SMALLCAP||IDR|Communication Services|101448|2016-05-10|May 10, 2016|03/2016|39.98|50.10|6,813.0B|6,980B
06667|JKSE/MSCI_EEM_SMALLCAP||IDR|Communication Services|101448|2016-03-24|Mar 24, 2016|12/2015|-34.54|39.16|7,187.0B|7,237B
06667|JKSE/MSCI_EEM_SMALLCAP||IDR|Communication Services|101448|2015-11-06|Nov 06, 2015|09/2015|-34.54|11.04|6,961.6B|6,808B
06667|JKSE/MSCI_EEM_SMALLCAP||IDR|Communication Services|101448|2015-08-28|Aug 28, 2015|06/2015|-71.50|-22.85|6,527.0B|6,287B
06667|JKSE/MSCI_EEM_SMALLCAP||IDR|Communication Services|101448|2015-05-26|May 26, 2015|03/2015|-83.84|9.63|6,093.0B|--
06667|JKSE/MSCI_EEM_SMALLCAP||IDR|Communication Services|101448|2015-03-30|Mar 30, 2015|12/2014|-122.23|-27.73|6,367.8B|6,446B
06667|JKSE/MSCI_EEM_SMALLCAP||IDR|Communication Services|101448|2014-11-10|Nov 10, 2014|09/2014|-122.23|6.40|6,104.2B|6,121B
06667|JKSE/MSCI_EEM_SMALLCAP||IDR|Communication Services|101448|2014-09-01|Sep 01, 2014|06/2014|2.33|9.77|5,839.9B|6,214B
06667|JKSE/MSCI_EEM_SMALLCAP||IDR|Communication Services|101448|2014-05-13|May 13, 2014|03/2014|-45.96|-50.36|--|6,098B
06668|JKSE||IDR|Consumer Discretionary|101449|2021-11-26|Nov 26, 2021|09/2021|83.54|--|715.5B|--
06668|JKSE||IDR|Consumer Discretionary|101449|2021-08-30|Aug 30, 2021|06/2021|62.43|--|593.7B|--
06668|JKSE||IDR|Consumer Discretionary|101449|2021-06-30|Jun 30, 2021|03/2021|73.69|--|580.0B|--
06668|JKSE||IDR|Consumer Discretionary|101449|2021-03-31|Mar 31, 2021|12/2020|36.07|--|462.8B|--
06668|JKSE||IDR|Consumer Discretionary|101449|2020-11-27|Nov 27, 2020|09/2020|13.51|--|354.3B|--
06668|JKSE||IDR|Consumer Discretionary|101449|2020-09-02|Sep 02, 2020|06/2020|-25.48|--|281.1B|--
06668|JKSE||IDR|Consumer Discretionary|101449|2020-06-03|Jun 03, 2020|03/2020|65.69|--|528.0B|--
06668|JKSE||IDR|Consumer Discretionary|101449|2020-02-26|Feb 26, 2020|12/2019|92.06|--|512.1B|--
06668|JKSE||IDR|Consumer Discretionary|101449|2019-11-27|Nov 27, 2019|09/2019|25.57|--|561.3B|--
06668|JKSE||IDR|Consumer Discretionary|101449|2019-08-28|Aug 28, 2019|06/2019|1.21|--|445.1B|--
06668|JKSE||IDR|Consumer Discretionary|101449|2019-05-29|May 29, 2019|03/2019|34.51|--|572.9B|--
06668|JKSE||IDR|Consumer Discretionary|101449|2019-02-27|Feb 27, 2019|12/2018|0.11|--|645.4B|--
06668|JKSE||IDR|Consumer Discretionary|101449|2018-11-28|Nov 28, 2018|09/2018|76.36|--|635.2B|--
06668|JKSE||IDR|Consumer Discretionary|101449|2018-08-29|Aug 29, 2018|06/2018|49.93|--|546.8B|--
06668|JKSE||IDR|Consumer Discretionary|101449|2018-05-30|May 30, 2018|03/2018|42.85|--|572.7B|--
06668|JKSE||IDR|Consumer Discretionary|101449|2018-02-28|Feb 28, 2018|12/2017|37.43|--|538.2B|--
06668|JKSE||IDR|Consumer Discretionary|101449|2017-11-29|Nov 29, 2017|09/2017|70.92|--|546.9B|--
06668|JKSE||IDR|Consumer Discretionary|101449|2017-08-30|Aug 30, 2017|06/2017|38.98|--|421.0B|--
06668|JKSE||IDR|Consumer Discretionary|101449|2017-05-31|May 31, 2017|03/2017|26.41|--|461.8B|--
06669|JKSE||IDR|Information Technology|1161552|2021-11-29|Nov 29, 2021|09/2021|1.74|--|6.15B|--
06669|JKSE||IDR|Information Technology|1161552|2021-08-27|Aug 27, 2021|06/2021|0.5|--|5.17B|--
06669|JKSE||IDR|Information Technology|1161552|2021-06-25|Jun 25, 2021|03/2021|0.18|--|3.76B|--
06669|JKSE||IDR|Information Technology|1161552|2021-05-10|May 10, 2021|12/2020|0.76|--|8.86B|--
06669|JKSE||IDR|Information Technology|1161552|2020-10-27|Oct 27, 2020|09/2019|1.17|--|5.19B|--
06669|JKSE||IDR|Information Technology|1161552|2020-10-27|Oct 27, 2020|09/2020|-0.43|--|1.94B|--
06669|JKSE||IDR|Information Technology|1161552|2020-07-30|Jul 30, 2020|06/2020|1.26|--|10.75B|--
06669|JKSE||IDR|Information Technology|1161552|2020-05-29|May 29, 2020|12/2019|2.78|--|7.14B|--
06670|JKSE||IDR|Consumer Discretionary|1008687|2021-11-10|Nov 10, 2021|09/2021|-18.58|--|1,406.3B|--
06670|JKSE||IDR|Consumer Discretionary|1008687|2021-08-16|Aug 16, 2021|06/2021|-1.63|--|1,112.5B|--
06670|JKSE||IDR|Consumer Discretionary|1008687|2021-06-30|Jun 30, 2021|03/2021|-5.39|--|1,068.7B|--
06670|JKSE||IDR|Consumer Discretionary|1008687|2021-05-31|May 31, 2021|12/2020|-53.09|--|1,096.2B|--
06670|JKSE||IDR|Consumer Discretionary|1008687|2020-11-30|Nov 30, 2020|09/2020|-9.34|--|809.1B|--
06670|JKSE||IDR|Consumer Discretionary|1008687|2020-07-31|Jul 31, 2020|06/2020|-4.88|--|706.5B|--
06670|JKSE||IDR|Consumer Discretionary|1008687|2020-07-01|Jul 01, 2020|03/2020|1.19|--|1,541.5B|--
06670|JKSE||IDR|Consumer Discretionary|1008687|2020-06-02|Jun 02, 2020|12/2019|-13.37|--|1,950.0B|--
06670|JKSE||IDR|Consumer Discretionary|1008687|2019-10-31|Oct 31, 2019|09/2019|2.14|--|1,825.5B|--
06670|JKSE||IDR|Consumer Discretionary|1008687|2019-08-16|Aug 16, 2019|06/2019|2.06|--|1,908.3B|--
06670|JKSE||IDR|Consumer Discretionary|1008687|2019-04-30|Apr 30, 2019|03/2019|36.06|--|1,775.4B|--
06670|JKSE||IDR|Consumer Discretionary|1008687|2019-04-01|Apr 01, 2019|12/2018|23.6|--|2,595.4B|--
06670|JKSE||IDR|Consumer Discretionary|1008687|2018-10-31|Oct 31, 2018|09/2018|39.32|--|1,900.8B|--
06670|JKSE||IDR|Consumer Discretionary|1008687|2018-08-31|Aug 31, 2018|06/2018|55.07|--|1,898.2B|--
06670|JKSE||IDR|Consumer Discretionary|1008687|2018-04-30|Apr 30, 2018|03/2018|40.41|--|1,873.3B|--
06670|JKSE||IDR|Consumer Discretionary|1008687|2018-03-23|Mar 23, 2018|12/2017|27.86|--|1,941.7B|--
06670|JKSE||IDR|Consumer Discretionary|1008687|2017-10-31|Oct 31, 2017|09/2017|31.99|--|1,739.9B|--
06670|JKSE||IDR|Consumer Discretionary|1008687|2017-07-31|Jul 31, 2017|06/2017|44.13|--|1,873.0B|--
06670|JKSE||IDR|Consumer Discretionary|1008687|2017-05-02|May 02, 2017|03/2017|33.17|--|1,647.6B|--
06671|JKSE||IDR|Consumer Discretionary|1141609|2021-11-29|Nov 29, 2021|09/2021|9.84|--|159.2B|--
06671|JKSE||IDR|Consumer Discretionary|1141609|2021-08-24|Aug 24, 2021|06/2021|4.47|--|154.2B|--
06671|JKSE||IDR|Consumer Discretionary|1141609|2021-06-30|Jun 30, 2021|03/2021|-0.1|--|151.2B|--
06671|JKSE||IDR|Consumer Discretionary|1141609|2021-05-31|May 31, 2021|12/2020|4.16|--|140.3B|--
06671|JKSE||IDR|Consumer Discretionary|1141609|2020-11-30|Nov 30, 2020|09/2020|-4.76|--|143.2B|--
06671|JKSE||IDR|Consumer Discretionary|1141609|2020-08-04|Aug 04, 2020|06/2019|9.73|--|126.9B|--
06671|JKSE||IDR|Consumer Discretionary|1141609|2020-07-01|Jul 01, 2020|03/2019|6.06|--|110.1B|--
06671|JKSE||IDR|Consumer Discretionary|1141609|2020-07-01|Jul 01, 2020|03/2020|-17.25|--|133.6B|--
06671|JKSE||IDR|Consumer Discretionary|1141609|2020-06-03|Jun 03, 2020|12/2019|12.46|--|494.7B|--
06672|JKSE||IDR|Financial|943644|2021-11-25|Nov 25, 2021|09/2021|-44.17|--|3.80B|--
06672|JKSE||IDR|Financial|943644|2021-08-31|Aug 31, 2021|06/2021|-3.94|--|2.72B|--
06672|JKSE||IDR|Financial|943644|2021-08-12|Aug 12, 2021|03/2021|-2.22|--|1.48B|--
06672|JKSE||IDR|Financial|943644|2021-05-31|May 31, 2021|12/2020|-361.01|--|-43.93B|--
06672|JKSE||IDR|Financial|943644|2020-11-30|Nov 30, 2020|09/2020|-17.07|--|-3.62B|--
06672|JKSE||IDR|Financial|943644|2020-08-03|Aug 03, 2020|06/2020|-17.07|--|-26.58B|--
06672|JKSE||IDR|Financial|943644|2020-07-01|Jul 01, 2020|03/2020|0.98|--|28.17B|--
06672|JKSE||IDR|Financial|943644|2020-06-04|Jun 04, 2020|12/2019|-86.27|--|16.46B|--
06672|JKSE||IDR|Financial|943644|2019-11-01|Nov 01, 2019|09/2019|5.4|--|106.6B|--
06672|JKSE||IDR|Financial|943644|2019-09-30|Sep 30, 2019|06/2019|13.58|--|34.83B|--
06672|JKSE||IDR|Financial|943644|2019-04-30|Apr 30, 2019|03/2019|-10.44|--|18.04B|--
06672|JKSE||IDR|Financial|943644|2019-03-29|Mar 29, 2019|12/2018|-17.01|--|-17.08B|--
06672|JKSE||IDR|Financial|943644|2018-10-31|Oct 31, 2018|09/2018|-4.45|--|4.23B|--
06672|JKSE||IDR|Financial|943644|2018-08-01|Aug 01, 2018|06/2018|-25.23|--|-10.68B|--
06672|JKSE||IDR|Financial|943644|2018-06-21|Jun 21, 2018|03/2018|-88.99|--|-39.46B|--
06672|JKSE||IDR|Financial|943644|2018-04-02|Apr 02, 2018|12/2017|-112.63|--|-15.90B|--
06672|JKSE||IDR|Financial|943644|2017-10-31|Oct 31, 2017|09/2017|-181.17|--|-97.39B|--
06672|JKSE||IDR|Financial|943644|2017-08-07|Aug 07, 2017|06/2017|-47.42|--|-12.81B|--
06672|JKSE||IDR|Financial|943644|2017-05-04|May 04, 2017|03/2017|0.35|--|36.79B|--
06673|JKSE||IDR|Materials|101452|2021-08-31|Aug 31, 2021|06/2021|-8.52|--|115.2B|--
06673|JKSE||IDR|Materials|101452|2021-06-30|Jun 30, 2021|03/2021|14|--|103.2B|--
06673|JKSE||IDR|Materials|101452|2021-05-18|May 18, 2021|12/2020|-6.45|--|108.3B|--
06673|JKSE||IDR|Materials|101452|2020-11-06|Nov 06, 2020|09/2020|62.28|--|99.25B|--
06673|JKSE||IDR|Materials|101452|2020-08-03|Aug 03, 2020|06/2020|19.79|--|85.96B|--
06673|JKSE||IDR|Materials|101452|2020-07-01|Jul 01, 2020|03/2020|77.67|--|100.5B|--
06673|JKSE||IDR|Materials|101452|2020-06-29|Jun 29, 2020|12/2019|21.51|--|100.2B|--
06673|JKSE||IDR|Materials|101452|2019-10-30|Oct 30, 2019|09/2019|27.45|--|105.2B|--
06673|JKSE||IDR|Materials|101452|2019-07-31|Jul 31, 2019|06/2019|11.03|--|83.77B|--
06673|JKSE||IDR|Materials|101452|2019-04-30|Apr 30, 2019|03/2019|10.45|--|92.24B|--
06673|JKSE||IDR|Materials|101452|2019-04-01|Apr 01, 2019|12/2018|2.82|--|105.6B|--
06673|JKSE||IDR|Materials|101452|2018-10-31|Oct 31, 2018|09/2018|37.31|--|105.2B|--
06673|JKSE||IDR|Materials|101452|2018-08-01|Aug 01, 2018|06/2018|20.23|--|77.09B|--
06673|JKSE||IDR|Materials|101452|2018-05-04|May 04, 2018|03/2018|24.66|--|80.11B|--
06673|JKSE||IDR|Materials|101452|2018-03-29|Mar 29, 2018|12/2017|26.04|--|80.76B|--
06673|JKSE||IDR|Materials|101452|2017-10-31|Oct 31, 2017|09/2017|25.64|--|71.19B|--
06673|JKSE||IDR|Materials|101452|2017-07-31|Jul 31, 2017|06/2017|15.48|--|58.05B|--
06673|JKSE||IDR|Materials|101452|2017-04-28|Apr 28, 2017|03/2017|17.25|--|59.71B|--
06674|JKSE||IDR|Consumer Discretionary|1025105|2021-11-08|Nov 08, 2021|09/2021|18.69|--|1,381B|--
06674|JKSE||IDR|Consumer Discretionary|1025105|2021-08-27|Aug 27, 2021|06/2021|18.69|--|1,228B|--
06674|JKSE||IDR|Consumer Discretionary|1025105|2021-05-24|May 24, 2021|12/2020|9.20|--|1,083.5B|--
06674|JKSE||IDR|Consumer Discretionary|1025105|2021-04-29|Apr 29, 2021|03/2021|9.20|--|912.1B|--
06674|JKSE||IDR|Consumer Discretionary|1025105|2020-11-13|Nov 13, 2020|09/2020|12|--|751.1B|--
06674|JKSE||IDR|Consumer Discretionary|1025105|2020-09-02|Sep 02, 2020|06/2020|9.20|--|651.8B|--
06674|JKSE||IDR|Consumer Discretionary|1025105|2020-06-03|Jun 03, 2020|03/2020|9.20|--|482.1B|--
06674|JKSE||IDR|Consumer Discretionary|1025105|2020-02-26|Feb 26, 2020|12/2019|9.20|--|727.5B|--
06674|JKSE||IDR|Consumer Discretionary|1025105|2019-11-27|Nov 27, 2019|09/2019|9.20|--|431.2B|--
06674|JKSE||IDR|Consumer Discretionary|1025105|2019-08-28|Aug 28, 2019|06/2019|9.20|--|484.5B|--
06674|JKSE||IDR|Consumer Discretionary|1025105|2019-05-29|May 29, 2019|03/2019|9.20|--|493.0B|--
06674|JKSE||IDR|Consumer Discretionary|1025105|2019-02-27|Feb 27, 2019|12/2018|9.20|--|722.6B|--
06674|JKSE||IDR|Consumer Discretionary|1025105|2018-11-28|Nov 28, 2018|09/2018|10.8|--|473.2B|--
06674|JKSE||IDR|Consumer Discretionary|1025105|2018-08-29|Aug 29, 2018|06/2018|9.05|--|437B|437B
06674|JKSE||IDR|Consumer Discretionary|1025105|2018-05-30|May 30, 2018|03/2018|9.15|--|469B|--
06674|JKSE||IDR|Consumer Discretionary|1025105|2018-03-28|Mar 28, 2018|12/2017|10.01|--|463.4B|--
06674|JKSE||IDR|Consumer Discretionary|1025105|2017-10-30|Oct 30, 2017|09/2017|7.24|--|425.0B|--
06674|JKSE||IDR|Consumer Discretionary|1025105|2017-08-02|Aug 02, 2017|06/2017|5.81|--|380.0B|--
06674|JKSE||IDR|Consumer Discretionary|1025105|2017-05-04|May 04, 2017|03/2017|8.7|--|466.3B|--
06675|JKSE||IDR|Consumer Discretionary|946578|2021-10-25|Oct 25, 2021|09/2021|0.27|--|11.17B|--
06675|JKSE||IDR|Consumer Discretionary|946578|2021-07-27|Jul 27, 2021|06/2021|0.25|--|15.99B|--
06675|JKSE||IDR|Consumer Discretionary|946578|2021-06-03|Jun 03, 2021|03/2021|1.28|--|14.65B|--
06675|JKSE||IDR|Consumer Discretionary|946578|2021-05-05|May 05, 2021|12/2020|-3.61|--|16.49B|--
06675|JKSE||IDR|Consumer Discretionary|946578|2020-10-22|Oct 22, 2020|09/2020|-2.59|--|11.10B|--
06675|JKSE||IDR|Consumer Discretionary|946578|2020-07-28|Jul 28, 2020|06/2020|-3.84|--|6.78B|--
06675|JKSE||IDR|Consumer Discretionary|946578|2020-05-29|May 29, 2020|03/2020|0.6|--|17.06B|--
06675|JKSE||IDR|Consumer Discretionary|946578|2020-04-27|Apr 27, 2020|12/2019|-0.77|--|20.49B|--
06675|JKSE||IDR|Consumer Discretionary|946578|2019-10-30|Oct 30, 2019|09/2019|2.87|--|25.07B|--
06675|JKSE||IDR|Consumer Discretionary|946578|2019-07-29|Jul 29, 2019|06/2019|0.74|--|21.97B|--
06675|JKSE||IDR|Consumer Discretionary|946578|2019-04-26|Apr 26, 2019|03/2019|-1.59|--|17.41B|--
06675|JKSE||IDR|Consumer Discretionary|946578|2019-03-27|Mar 27, 2019|12/2018|-3.47|--|22.54B|--
06675|JKSE||IDR|Consumer Discretionary|946578|2018-11-19|Nov 19, 2018|09/2018|2.95|--|23.59B|--
06675|JKSE||IDR|Consumer Discretionary|946578|2018-07-23|Jul 23, 2018|06/2018|2.71|--|20.78B|--
06675|JKSE||IDR|Consumer Discretionary|946578|2018-04-30|Apr 30, 2018|03/2018|0.73|--|15.53B|--
06675|JKSE||IDR|Consumer Discretionary|946578|2018-03-28|Mar 28, 2018|12/2017|0.05|--|15.30B|--
06675|JKSE||IDR|Consumer Discretionary|946578|2017-10-26|Oct 26, 2017|09/2017|2.33|--|15.15B|--
06675|JKSE||IDR|Consumer Discretionary|946578|2017-07-31|Jul 31, 2017|06/2017|1.21|--|15.08B|--
06675|JKSE||IDR|Consumer Discretionary|946578|2017-04-27|Apr 27, 2017|03/2017|-0.8|--|7.69B|--
06676|JKSE||IDR|Communication Services|101453|2021-08-25|Aug 25, 2021|06/2021|1.63|--|360.2B|--
06676|JKSE||IDR|Communication Services|101453|2021-06-28|Jun 28, 2021|03/2021|-1.21|--|330.1B|--
06676|JKSE||IDR|Communication Services|101453|2021-04-09|Apr 09, 2021|12/2020|6.24|--|373.6B|--
06676|JKSE||IDR|Communication Services|101453|2020-12-30|Dec 30, 2020|09/2020|-3.19|--|291.7B|--
06676|JKSE||IDR|Communication Services|101453|2020-09-30|Sep 30, 2020|06/2020|7.52|--|278.9B|--
06676|JKSE||IDR|Communication Services|101453|2020-08-10|Aug 10, 2020|03/2020|-7.99|--|337.8B|--
06676|JKSE||IDR|Communication Services|101453|2020-06-01|Jun 01, 2020|12/2019|-0.39|--|343.1B|--
06676|JKSE||IDR|Communication Services|101453|2019-11-01|Nov 01, 2019|09/2019|1.32|--|397.4B|--
06676|JKSE||IDR|Communication Services|101453|2019-08-06|Aug 06, 2019|06/2019|0.26|--|409.8B|--
06676|JKSE||IDR|Communication Services|101453|2019-05-02|May 02, 2019|03/2019|0.46|--|346.6B|--
06676|JKSE||IDR|Communication Services|101453|2019-04-30|Apr 30, 2019|12/2018|-8.45|--|303.8B|--
06676|JKSE||IDR|Communication Services|101453|2018-11-05|Nov 05, 2018|09/2018|-0.9|--|452.0B|--
06676|JKSE||IDR|Communication Services|101453|2018-10-30|Oct 30, 2018|06/2018|3.23|--|565.8B|--
06676|JKSE||IDR|Communication Services|101453|2018-05-31|May 31, 2018|03/2018|2.53|--|498.1B|--
06676|JKSE||IDR|Communication Services|101453|2018-03-22|Mar 22, 2018|12/2017|4.02|--|496.7B|--
06676|JKSE||IDR|Communication Services|101453|2017-11-30|Nov 30, 2017|09/2017|2.96|--|462.4B|--
06676|JKSE||IDR|Communication Services|101453|2017-08-31|Aug 31, 2017|06/2017|3.34|--|510.8B|--
06676|JKSE||IDR|Communication Services|101453|2017-05-23|May 23, 2017|03/2017|3.72|--|520.3B|--
06677|JKSE||IDR|Communication Services|101454|2021-11-22|Nov 22, 2021|09/2021|-7.31|--|238.1B|--
06677|JKSE||IDR|Communication Services|101454|2021-08-26|Aug 26, 2021|06/2021|43.76|--|201.6B|--
06677|JKSE||IDR|Communication Services|101454|2021-06-11|Jun 11, 2021|03/2021|9.9|--|300.6B|--
06677|JKSE||IDR|Communication Services|101454|2021-04-08|Apr 08, 2021|12/2020|-14.11|--|288.0B|--
06677|JKSE||IDR|Communication Services|101454|2020-12-21|Dec 21, 2020|09/2020|30.21|--|248.9B|--
06677|JKSE||IDR|Communication Services|101454|2020-08-03|Aug 03, 2020|06/2020|14.29|--|293.1B|--
06677|JKSE||IDR|Communication Services|101454|2020-05-19|May 19, 2020|03/2020|19|--|292.3B|--
06677|JKSE||IDR|Communication Services|101454|2020-04-03|Apr 03, 2020|12/2019|29.87|--|345.8B|--
06677|JKSE||IDR|Communication Services|101454|2019-10-31|Oct 31, 2019|09/2019|24.25|--|270.0B|--
06677|JKSE||IDR|Communication Services|101454|2019-07-31|Jul 31, 2019|06/2019|18.19|--|245.0B|--
06677|JKSE||IDR|Communication Services|101454|2019-04-30|Apr 30, 2019|03/2019|23.06|--|227.2B|--
06677|JKSE||IDR|Communication Services|101454|2019-04-01|Apr 01, 2019|12/2018|7.09|--|231.7B|--
06677|JKSE||IDR|Communication Services|101454|2018-10-30|Oct 30, 2018|09/2018|43.12|--|265.5B|--
06677|JKSE||IDR|Communication Services|101454|2018-09-20|Sep 20, 2018|06/2018|27.12|--|199.0B|--
06677|JKSE||IDR|Communication Services|101454|2018-07-02|Jul 02, 2018|03/2018|30.75|--|201.5B|--
06677|JKSE||IDR|Communication Services|101454|2018-04-02|Apr 02, 2018|12/2017|68.45|--|203.3B|--
06677|JKSE||IDR|Communication Services|101454|2017-10-31|Oct 31, 2017|09/2017|40.08|--|189.9B|--
06677|JKSE||IDR|Communication Services|101454|2017-07-31|Jul 31, 2017|06/2017|39.78|--|185.1B|--
06677|JKSE||IDR|Communication Services|101454|2017-04-28|Apr 28, 2017|03/2017|24.82|--|183.4B|--
06678|JKSE/MSCI_EEM_SMALLCAP||IDR|Consumer Staples|945183|2021-10-29|Oct 29, 2021|09/2021|-0.06|--|5.53B|--
06678|JKSE/MSCI_EEM_SMALLCAP||IDR|Consumer Staples|945183|2021-07-29|Jul 29, 2021|06/2021|-0.09|--|4.39B|--
06678|JKSE/MSCI_EEM_SMALLCAP||IDR|Consumer Staples|945183|2021-05-31|May 31, 2021|03/2021|-0.08|--|4.14B|--
06678|JKSE/MSCI_EEM_SMALLCAP||IDR|Consumer Staples|945183|2021-05-07|May 07, 2021|12/2020|-1|--|2.74B|--
06678|JKSE/MSCI_EEM_SMALLCAP||IDR|Consumer Staples|945183|2020-11-27|Nov 27, 2020|09/2020|-0.05|--|5.35B|--
06678|JKSE/MSCI_EEM_SMALLCAP||IDR|Consumer Staples|945183|2020-07-29|Jul 29, 2020|06/2020|-0.08|--|4.70B|--
06678|JKSE/MSCI_EEM_SMALLCAP||IDR|Consumer Staples|945183|2020-06-30|Jun 30, 2020|03/2020|-0.1|--|2.87B|--
06678|JKSE/MSCI_EEM_SMALLCAP||IDR|Consumer Staples|945183|2020-06-02|Jun 02, 2020|12/2019|-0.08|--|5.76B|--
06678|JKSE/MSCI_EEM_SMALLCAP||IDR|Consumer Staples|945183|2019-10-30|Oct 30, 2019|09/2019|2.83|--|6.87B|--
06678|JKSE/MSCI_EEM_SMALLCAP||IDR|Consumer Staples|945183|2019-07-29|Jul 29, 2019|06/2019|-0.1|--|4.29B|--
06678|JKSE/MSCI_EEM_SMALLCAP||IDR|Consumer Staples|945183|2019-04-26|Apr 26, 2019|03/2019|-0.1|--|3.16B|--
06678|JKSE/MSCI_EEM_SMALLCAP||IDR|Consumer Staples|945183|2019-04-01|Apr 01, 2019|12/2018|-0.22|--|3.95B|--
06678|JKSE/MSCI_EEM_SMALLCAP||IDR|Consumer Staples|945183|2018-10-30|Oct 30, 2018|09/2018|-0.06|--|5.95B|--
06678|JKSE/MSCI_EEM_SMALLCAP||IDR|Consumer Staples|945183|2018-07-27|Jul 27, 2018|06/2018|-0.09|--|3.62B|--
06678|JKSE/MSCI_EEM_SMALLCAP||IDR|Consumer Staples|945183|2018-04-27|Apr 27, 2018|03/2018|-0.08|--|4.29B|--
06678|JKSE/MSCI_EEM_SMALLCAP||IDR|Consumer Staples|945183|2018-04-02|Apr 02, 2018|12/2017|-0.39|--|21.41B|--
06678|JKSE/MSCI_EEM_SMALLCAP||IDR|Consumer Staples|945183|2017-10-31|Oct 31, 2017|09/2017|-0.02|--|17.33B|--
06678|JKSE/MSCI_EEM_SMALLCAP||IDR|Consumer Staples|945183|2017-10-05|Oct 05, 2017|06/2017|-0.17|--|35.28B|--
06678|JKSE/MSCI_EEM_SMALLCAP||IDR|Consumer Staples|945183|2017-05-04|May 04, 2017|03/2017|-0.1|--|44.91B|--
06679|JKSE||IDR|Industrials|101455|2021-08-31|Aug 31, 2021|06/2021|-1.12|--|46.55B|--
06679|JKSE||IDR|Industrials|101455|2021-06-30|Jun 30, 2021|03/2021|-1.2|--|42.42B|--
06679|JKSE||IDR|Industrials|101455|2021-06-01|Jun 01, 2021|12/2020|-1.33|--|43.56B|--
06679|JKSE||IDR|Industrials|101455|2020-11-25|Nov 25, 2020|09/2020|-0.26|--|21.06B|--
06679|JKSE||IDR|Industrials|101455|2020-08-03|Aug 03, 2020|06/2020|-1.61|--|9.27B|--
06679|JKSE||IDR|Industrials|101455|2020-07-01|Jul 01, 2020|03/2020|-2.17|--|18.70B|--
06679|JKSE||IDR|Industrials|101455|2020-05-04|May 04, 2020|12/2019|-0.72|--|27.31B|--
06679|JKSE||IDR|Industrials|101455|2019-11-01|Nov 01, 2019|09/2019|-1.69|--|22.59B|--
06679|JKSE||IDR|Industrials|101455|2019-09-25|Sep 25, 2019|06/2019|-1.52|--|17.67B|--
06679|JKSE||IDR|Industrials|101455|2019-04-30|Apr 30, 2019|03/2019|-1.6|--|16.95B|--
06679|JKSE||IDR|Industrials|101455|2019-03-29|Mar 29, 2019|12/2018|3.93|--|8.77B|--
06679|JKSE||IDR|Industrials|101455|2018-10-31|Oct 31, 2018|09/2018|-6.96|--|435.2M|--
06679|JKSE||IDR|Industrials|101455|2018-08-01|Aug 01, 2018|06/2018|8.18|--|1.51B|--
06679|JKSE||IDR|Industrials|101455|2018-05-03|May 03, 2018|12/2017|-566.09|--|13.30B|--
06679|JKSE||IDR|Industrials|101455|2018-05-01|May 01, 2018|03/2018|-5|--|563.1M|--
06679|JKSE||IDR|Industrials|101455|2017-05-30|May 30, 2017|03/2017|-6|--|9.13B|--
06679|JKSE||IDR|Industrials|101455|2017-03-30|Mar 30, 2017|12/2016|-151.38|--|19.96B|--
06679|JKSE||IDR|Industrials|101455|2016-10-28|Oct 28, 2016|09/2016|-9.01|--|20.20B|--
06680|JKSE||IDR|Real Estate|101456|2021-11-19|Nov 19, 2021|09/2021|-5.22|--|709.6B|--
06680|JKSE||IDR|Real Estate|101456|2021-08-31|Aug 31, 2021|06/2021|-2.55|--|567.8B|--
06680|JKSE||IDR|Real Estate|101456|2021-05-28|May 28, 2021|03/2021|1.00|--|550.6B|--
06680|JKSE||IDR|Real Estate|101456|2021-03-03|Mar 03, 2021|12/2020|3.6|--|826.9B|--
06680|JKSE||IDR|Real Estate|101456|2020-11-18|Nov 18, 2020|09/2020|-5.67|--|554B|--
06680|JKSE||IDR|Real Estate|101456|2020-07-29|Jul 29, 2020|06/2020|8.14|--|679.8B|--
06680|JKSE||IDR|Real Estate|101456|2020-04-29|Apr 29, 2020|03/2020|23.63|--|831B|--
06680|JKSE||IDR|Real Estate|101456|2020-02-26|Feb 26, 2020|12/2019|23.63|--|882.1B|--
06680|JKSE||IDR|Real Estate|101456|2019-10-30|Oct 30, 2019|09/2019|-0.27|--|508.4B|--
06680|JKSE||IDR|Real Estate|101456|2019-07-31|Jul 31, 2019|06/2019|-3.77|--|458.3B|--
06680|JKSE||IDR|Real Estate|101456|2019-04-30|Apr 30, 2019|03/2019|4.67|--|887.6B|--
06680|JKSE||IDR|Real Estate|101456|2019-02-27|Feb 27, 2019|12/2018|7.79|--|133.2B|--
06680|JKSE||IDR|Real Estate|101456|2018-10-31|Oct 31, 2018|09/2018|-1.88|--|612.7B|--
06680|JKSE||IDR|Real Estate|101456|2018-07-27|Jul 27, 2018|06/2018|2.86|--|1,097.4B|--
06680|JKSE||IDR|Real Estate|101456|2018-04-30|Apr 30, 2018|03/2018|10.88|--|709.2B|--
06680|JKSE||IDR|Real Estate|101456|2018-02-28|Feb 28, 2018|12/2017|12.49|--|475.7B|--
06680|JKSE||IDR|Real Estate|101456|2017-10-30|Oct 30, 2017|09/2017|-1.89|--|387.5B|--
06680|JKSE||IDR|Real Estate|101456|2017-07-28|Jul 28, 2017|06/2017|16.2|--|940.99B|--
06680|JKSE||IDR|Real Estate|101456|2017-04-28|Apr 28, 2017|03/2017|3.92|--|398.83B|--
06680|JKSE||IDR|Real Estate|101456|2016-10-31|Oct 31, 2016|09/2016|--|--|528B|--
06681|JKSE||IDR|Industrials|101457|2021-11-03|Nov 03, 2021|09/2021|-31.08|--|161.2B|--
06681|JKSE||IDR|Industrials|101457|2021-08-26|Aug 26, 2021|06/2021|-11.25|--|138.2B|--
06681|JKSE||IDR|Industrials|101457|2021-07-01|Jul 01, 2021|03/2021|-16.43|--|144.4B|--
06681|JKSE||IDR|Industrials|101457|2021-05-26|May 26, 2021|12/2020|-205.29|--|111.5B|--
06681|JKSE||IDR|Industrials|101457|2020-12-02|Dec 02, 2020|09/2020|-20.92|--|164.7B|--
06681|JKSE||IDR|Industrials|101457|2020-09-02|Sep 02, 2020|06/2020|-22.21|--|91.25B|--
06681|JKSE||IDR|Industrials|101457|2020-06-03|Jun 03, 2020|03/2020|-6.78|--|313.6B|--
06681|JKSE||IDR|Industrials|101457|2020-02-26|Feb 26, 2020|12/2019|-93.79|--|320.2B|--
06681|JKSE||IDR|Industrials|101457|2019-11-27|Nov 27, 2019|09/2019|-22.44|--|544.4B|--
06681|JKSE||IDR|Industrials|101457|2019-08-28|Aug 28, 2019|06/2019|-10.55|--|523.2B|--
06681|JKSE||IDR|Industrials|101457|2019-05-29|May 29, 2019|03/2019|-5.2|--|575.0B|--
06681|JKSE||IDR|Industrials|101457|2019-02-27|Feb 27, 2019|12/2018|-35.92|--|536.4B|--
06681|JKSE||IDR|Industrials|101457|2018-11-28|Nov 28, 2018|09/2018|-36.63|--|706.1B|--
06681|JKSE||IDR|Industrials|101457|2018-08-29|Aug 29, 2018|06/2018|-26.79|--|779.0B|--
06681|JKSE||IDR|Industrials|101457|2018-05-30|May 30, 2018|03/2018|-10.93|--|758.6B|--
06681|JKSE||IDR|Industrials|101457|2018-02-28|Feb 28, 2018|12/2017|-19.79|--|539.0B|--
06681|JKSE||IDR|Industrials|101457|2017-11-29|Nov 29, 2017|09/2017|-52.03|--|524.0B|--
06681|JKSE||IDR|Industrials|101457|2017-08-30|Aug 30, 2017|06/2017|-4.54|--|515.6B|--
06681|JKSE||IDR|Industrials|101457|2017-05-31|May 31, 2017|03/2017|13.9|--|490.3B|--
06682|JKSE||IDR|Industrials|101458|2021-08-31|Aug 31, 2021|06/2021|-0.02|--|36.93B|--
06682|JKSE||IDR|Industrials|101458|2021-07-08|Jul 08, 2021|03/2021|2.96|--|41.69B|--
06682|JKSE||IDR|Industrials|101458|2021-06-02|Jun 02, 2021|12/2020|-0.01|--|44.94B|--
06682|JKSE||IDR|Industrials|101458|2020-11-30|Nov 30, 2020|09/2020|0.71|--|34.14B|--
06682|JKSE||IDR|Industrials|101458|2020-08-03|Aug 03, 2020|06/2020|-1.26|--|29.51B|--
06682|JKSE||IDR|Industrials|101458|2020-07-01|Jul 01, 2020|03/2020|2.54|--|35.11B|--
06682|JKSE||IDR|Industrials|101458|2020-06-21|Jun 21, 2020|12/2019|6.91|--|50.07B|--
06682|JKSE||IDR|Industrials|101458|2020-02-07|Feb 07, 2020|06/2019|3.73|--|45.79B|--
06682|JKSE||IDR|Industrials|101458|2019-10-31|Oct 31, 2019|09/2019|15.82|--|153.2B|--
06682|JKSE||IDR|Industrials|101458|2019-04-30|Apr 30, 2019|03/2019|2.11|--|39.05B|--
06682|JKSE||IDR|Industrials|101458|2019-04-30|Apr 30, 2019|12/2018|-2.08|--|36.99B|--
06682|JKSE||IDR|Industrials|101458|2018-10-31|Oct 31, 2018|09/2018|20.17|--|78.01B|--
06682|JKSE||IDR|Industrials|101458|2018-08-01|Aug 01, 2018|06/2018|0.83|--|44.70B|--
06682|JKSE||IDR|Industrials|101458|2018-05-02|May 02, 2018|03/2018|0.09|--|38.67B|--
06682|JKSE||IDR|Industrials|101458|2018-04-03|Apr 03, 2018|12/2017|11.23|--|71.91B|--
06682|JKSE||IDR|Industrials|101458|2017-10-31|Oct 31, 2017|09/2017|-0.87|--|18.63B|--
06682|JKSE||IDR|Industrials|101458|2017-08-01|Aug 01, 2017|06/2017|-1.83|--|11.66B|--
06682|JKSE||IDR|Industrials|101458|2017-06-20|Jun 20, 2017|03/2017|0.91|--|40.40B|--
06683|JKSE||IDR|Healthcare|1153173|2021-10-25|Oct 25, 2021|09/2021|18.96|--|521.2B|--
06683|JKSE||IDR|Healthcare|1153173|2021-08-05|Aug 05, 2021|06/2021|19.89|--|337.0B|--
06683|JKSE||IDR|Healthcare|1153173|2021-04-19|Apr 19, 2021|03/2021|13.94|--|228.2B|--
06683|JKSE||IDR|Healthcare|1153173|2021-02-18|Feb 18, 2021|12/2020|15.42|--|422.8B|--
06683|JKSE||IDR|Healthcare|1153173|2020-10-18|Oct 18, 2020|09/2020|17.34|--|61.64B|--
06683|JKSE||IDR|Healthcare|1153173|2020-10-18|Oct 18, 2020|09/2019|0.59|--|67.02B|--
06683|JKSE||IDR|Healthcare|1153173|2020-07-30|Jul 30, 2020|06/2019|2.09|--|35.55B|--
06683|JKSE||IDR|Healthcare|1153173|2020-07-30|Jul 30, 2020|06/2020|5.37|--|52.71B|--
06683|JKSE||IDR|Healthcare|1153173|2020-06-25|Jun 25, 2020|03/2020|1.4|--|26.71B|--
06683|JKSE||IDR|Healthcare|1153173|2020-03-02|Mar 02, 2020|12/2019|26.12|--|281.8B|--
06683|JKSE||IDR|Healthcare|1153173|2019-10-14|Oct 14, 2019|03/2018|3.59|--|47.59B|--
06683|JKSE||IDR|Healthcare|1153173|2019-10-14|Oct 14, 2019|03/2019|1.88|--|26.39B|--
06684|JKSE||IDR|Materials|101459|2021-11-30|Nov 30, 2021|09/2021|--|--|--|--
06684|JKSE||IDR|Materials|101459|2021-08-31|Aug 31, 2021|06/2021|--|--|--|--
06684|JKSE||IDR|Materials|101459|2021-06-30|Jun 30, 2021|03/2021|--|--|--|--
06684|JKSE||IDR|Materials|101459|2021-03-03|Mar 03, 2021|12/2020|--|--|--|--
06684|JKSE||IDR|Materials|101459|2018-05-31|May 31, 2018|03/2018|--|--|58.08M|--
06684|JKSE||IDR|Materials|101459|2018-04-02|Apr 02, 2018|12/2017|--|--|55.38M|--
06684|JKSE||IDR|Materials|101459|2017-10-31|Oct 31, 2017|09/2017|--|--|56.23M|--
06684|JKSE||IDR|Materials|101459|2017-08-08|Aug 08, 2017|06/2017|--|--|57.98M|--
06684|JKSE||IDR|Materials|101459|2017-05-04|May 04, 2017|03/2017|--|--|49.82M|--
06685|JKSE||IDR|Consumer Discretionary|101468|2021-08-30|Aug 30, 2021|06/2021|-37.88|--|225.7B|--
06685|JKSE||IDR|Consumer Discretionary|101468|2021-06-30|Jun 30, 2021|03/2021|-2.88|--|218.4B|--
06685|JKSE||IDR|Consumer Discretionary|101468|2021-05-31|May 31, 2021|12/2020|-13.98|--|906.3B|--
06685|JKSE||IDR|Consumer Discretionary|101468|2020-08-03|Aug 03, 2020|06/2020|-20.28|--|154.5B|--
06685|JKSE||IDR|Consumer Discretionary|101468|2020-07-01|Jul 01, 2020|03/2020|-7.22|--|341.3B|--
06685|JKSE||IDR|Consumer Discretionary|101468|2020-04-30|Apr 30, 2020|12/2019|3.08|--|427.6B|--
06685|JKSE||IDR|Consumer Discretionary|101468|2019-10-31|Oct 31, 2019|09/2019|0.01|--|364.7B|--
06685|JKSE||IDR|Consumer Discretionary|101468|2019-09-26|Sep 26, 2019|06/2019|-0.49|--|306.5B|--
06685|JKSE||IDR|Consumer Discretionary|101468|2019-04-30|Apr 30, 2019|03/2019|0.93|--|349.1B|--
06685|JKSE||IDR|Consumer Discretionary|101468|2019-04-03|Apr 03, 2019|12/2018|5.66|--|393.3B|--
06685|JKSE||IDR|Consumer Discretionary|101468|2018-10-31|Oct 31, 2018|09/2018|--|--|376.5B|--
06685|JKSE||IDR|Consumer Discretionary|101468|2018-08-01|Aug 01, 2018|06/2018|-0.52|--|332.6B|--
06685|JKSE||IDR|Consumer Discretionary|101468|2018-05-01|May 01, 2018|03/2018|1.2|--|355.0B|--
06685|JKSE||IDR|Consumer Discretionary|101468|2018-04-24|Apr 24, 2018|12/2017|11.11|--|369.8B|--
06685|JKSE||IDR|Consumer Discretionary|101468|2017-10-31|Oct 31, 2017|09/2017|-5.87|--|341.7B|--
06685|JKSE||IDR|Consumer Discretionary|101468|2017-08-01|Aug 01, 2017|06/2017|1.83|--|327.8B|--
06685|JKSE||IDR|Consumer Discretionary|101468|2017-05-03|May 03, 2017|03/2017|-1.08|--|332.4B|--
06686|JKSE||IDR|Materials|101237|2021-10-29|Oct 29, 2021|09/2021|-1.2|--|--|--
06686|JKSE||IDR|Materials|101237|2021-08-30|Aug 30, 2021|06/2021|-3.66|--|38.84M|--
06686|JKSE||IDR|Materials|101237|2021-06-30|Jun 30, 2021|03/2021|-17.37|--|1.42B|--
06686|JKSE||IDR|Materials|101237|2021-05-18|May 18, 2021|12/2020|0.47|--|1.42B|--
06686|JKSE||IDR|Materials|101237|2020-11-02|Nov 02, 2020|09/2020|-1|--|1.42B|--
06686|JKSE||IDR|Materials|101237|2020-07-29|Jul 29, 2020|06/2020|-3.58|--|1.42B|--
06686|JKSE||IDR|Materials|101237|2020-06-26|Jun 26, 2020|03/2020|-3.01|--|1.42B|--
06686|JKSE||IDR|Materials|101237|2020-06-02|Jun 02, 2020|12/2019|0.43|--|--|--
06686|JKSE||IDR|Materials|101237|2019-10-30|Oct 30, 2019|09/2019|-1.47|--|--|--
06686|JKSE||IDR|Materials|101237|2019-07-31|Jul 31, 2019|06/2019|-5.78|--|59.94M|--
06686|JKSE||IDR|Materials|101237|2019-05-03|May 03, 2019|12/2018|-318.07|--|102.0M|--
06686|JKSE||IDR|Materials|101237|2019-04-30|Apr 30, 2019|03/2019|-2.46|--|59.94M|--
06686|JKSE||IDR|Materials|101237|2018-11-09|Nov 09, 2018|09/2018|-2.46|--|24.70M|--
06686|JKSE||IDR|Materials|101237|2018-08-01|Aug 01, 2018|06/2018|0.83|--|24.70M|--
06686|JKSE||IDR|Materials|101237|2018-05-04|May 04, 2018|03/2018|-4.25|--|29.81M|--
06686|JKSE||IDR|Materials|101237|2018-04-06|Apr 06, 2018|12/2017|-173.94|--|122.8M|--
06686|JKSE||IDR|Materials|101237|2017-11-01|Nov 01, 2017|09/2017|-8.73|--|2.31B|--
06686|JKSE||IDR|Materials|101237|2017-07-31|Jul 31, 2017|06/2017|83.69|--|104.4M|--
06686|JKSE||IDR|Materials|101237|2017-05-24|May 24, 2017|03/2017|-14.72|--|9.28B|--
06687|JKSE||IDR|Consumer Discretionary|945179|2021-08-26|Aug 26, 2021|06/2021|-29.05|--|118.9B|--
06687|JKSE||IDR|Consumer Discretionary|945179|2021-06-30|Jun 30, 2021|03/2021|-27.31|--|104.3B|--
06687|JKSE||IDR|Consumer Discretionary|945179|2021-06-01|Jun 01, 2021|12/2020|5.22|--|163.3B|--
06687|JKSE||IDR|Consumer Discretionary|945179|2020-11-05|Nov 05, 2020|09/2020|-28.49|--|110.9B|--
06687|JKSE||IDR|Consumer Discretionary|945179|2020-07-30|Jul 30, 2020|06/2020|9.31|--|82.86B|--
06687|JKSE||IDR|Consumer Discretionary|945179|2020-07-01|Jul 01, 2020|03/2020|-47.8|--|233.0B|--
06687|JKSE||IDR|Consumer Discretionary|945179|2020-06-02|Jun 02, 2020|12/2019|19.78|--|355.1B|--
06687|JKSE||IDR|Consumer Discretionary|945179|2019-11-01|Nov 01, 2019|09/2019|19.73|--|367.4B|--
06687|JKSE||IDR|Consumer Discretionary|945179|2019-07-31|Jul 31, 2019|06/2019|3.64|--|298.8B|--
06687|JKSE||IDR|Consumer Discretionary|945179|2019-04-30|Apr 30, 2019|03/2019|4.68|--|274.4B|--
06687|JKSE||IDR|Consumer Discretionary|945179|2019-03-29|Mar 29, 2019|12/2018|35.08|--|425.8B|--
06687|JKSE||IDR|Consumer Discretionary|945179|2018-10-31|Oct 31, 2018|09/2018|15.07|--|315.4B|--
06687|JKSE||IDR|Consumer Discretionary|945179|2018-08-22|Aug 22, 2018|06/2018|68.61|--|549.8B|--
06687|JKSE||IDR|Consumer Discretionary|945179|2018-04-30|Apr 30, 2018|03/2018|10.66|--|244.7B|--
06687|JKSE||IDR|Consumer Discretionary|945179|2018-03-30|Mar 30, 2018|12/2017|13.56|--|285.5B|--
06687|JKSE||IDR|Consumer Discretionary|945179|2017-11-01|Nov 01, 2017|09/2017|18.81|--|321.5B|--
06687|JKSE||IDR|Consumer Discretionary|945179|2017-07-31|Jul 31, 2017|06/2017|11.78|--|263.1B|--
06687|JKSE||IDR|Consumer Discretionary|945179|2017-05-01|May 01, 2017|03/2017|12.66|--|252.0B|--
06688|JKSE/MSCI_EEM_SMALLCAP||IDR|Consumer Staples|101450|2021-10-19|Oct 19, 2021|09/2021|7.76|9.03|1,121.6B|1,121.93B
06688|JKSE/MSCI_EEM_SMALLCAP||IDR|Consumer Staples|101450|2021-07-27|Jul 27, 2021|06/2021|7.37|7.17|861B|861.04B
06688|JKSE/MSCI_EEM_SMALLCAP||IDR|Consumer Staples|101450|2021-04-23|Apr 23, 2021|03/2021|8.96|8.96|793B|793.14B
06688|JKSE/MSCI_EEM_SMALLCAP||IDR|Consumer Staples|101450|2021-03-03|Mar 03, 2021|12/2020|15.9|15.9|1,078B|1,066.53B
06688|JKSE/MSCI_EEM_SMALLCAP||IDR|Consumer Staples|101450|2020-10-20|Oct 20, 2020|09/2020|1.69|1.75|797.58B|797.63B
06688|JKSE/MSCI_EEM_SMALLCAP||IDR|Consumer Staples|101450|2020-09-02|Sep 02, 2020|06/2020|6.12|6.12|729B|729B
06688|JKSE/MSCI_EEM_SMALLCAP||IDR|Consumer Staples|101450|2020-06-03|Jun 03, 2020|03/2020|7.78|--|730.72B|730.91B
06688|JKSE/MSCI_EEM_SMALLCAP||IDR|Consumer Staples|101450|2020-02-26|Feb 26, 2020|12/2019|7.7|--|938.83B|908.92B
06688|JKSE/MSCI_EEM_SMALLCAP||IDR|Consumer Staples|101450|2019-11-27|Nov 27, 2019|09/2019|6.87|13.73|718.53B|718.77B
06688|JKSE/MSCI_EEM_SMALLCAP||IDR|Consumer Staples|101450|2019-08-28|Aug 28, 2019|06/2019|5.55|11.1|696.4B|696.4B
06688|JKSE/MSCI_EEM_SMALLCAP||IDR|Consumer Staples|101450|2019-05-29|May 29, 2019|03/2019|7.02|--|713.68B|713.68B
06688|JKSE/MSCI_EEM_SMALLCAP||IDR|Consumer Staples|101450|2019-02-27|Feb 27, 2019|12/2018|6.17|--|819.07B|819.08B
06688|JKSE/MSCI_EEM_SMALLCAP||IDR|Consumer Staples|101450|2018-11-28|Nov 28, 2018|09/2018|12.65|--|669.92B|669.94B
06688|JKSE/MSCI_EEM_SMALLCAP||IDR|Consumer Staples|101450|2018-08-29|Aug 29, 2018|06/2018|8.24|--|653.22B|653B
06688|JKSE/MSCI_EEM_SMALLCAP||IDR|Consumer Staples|101450|2018-05-30|May 30, 2018|03/2018|11.36|--|621B|--
06688|JKSE/MSCI_EEM_SMALLCAP||IDR|Consumer Staples|101450|2018-02-28|Feb 28, 2018|12/2017|35.87|--|2,573.8B|--
06688|JKSE/MSCI_EEM_SMALLCAP||IDR|Consumer Staples|101450|2017-11-29|Nov 29, 2017|09/2017|9.1|--|648.3B|--
06688|JKSE/MSCI_EEM_SMALLCAP||IDR|Consumer Staples|101450|2017-08-30|Aug 30, 2017|06/2017|7.89|--|605.7B|--
06688|JKSE/MSCI_EEM_SMALLCAP||IDR|Consumer Staples|101450|2017-05-31|May 31, 2017|03/2017|8.57|--|603.5B|--
06688|JKSE/MSCI_EEM_SMALLCAP||IDR|Consumer Staples|101450|2017-03-01|Mar 01, 2017|12/2016|--|--|--|670.00B
06688|JKSE/MSCI_EEM_SMALLCAP||IDR|Consumer Staples|101450|2016-11-30|Nov 30, 2016|09/2016|--|--|594B|--
06689|JKSE/MSCI_EEM_SMALLCAP||IDR|Consumer Staples|101461|2021-10-28|Oct 28, 2021|09/2021|58.78|--|10,695B|10,695.07B
06689|JKSE/MSCI_EEM_SMALLCAP||IDR|Consumer Staples|101461|2021-07-29|Jul 29, 2021|06/2021|58.78|--|11,339B|11,338.95B
06689|JKSE/MSCI_EEM_SMALLCAP||IDR|Consumer Staples|101461|2021-04-29|Apr 29, 2021|03/2021|73.66|--|10,769B|10,769.13B
06689|JKSE/MSCI_EEM_SMALLCAP||IDR|Consumer Staples|101461|2021-02-27|Feb 27, 2021|12/2020|56.58|--|12,040B|12,039.85B
06689|JKSE/MSCI_EEM_SMALLCAP||IDR|Consumer Staples|101461|2020-10-29|Oct 29, 2020|09/2020|8.76|--|8,015B|--
06689|JKSE/MSCI_EEM_SMALLCAP||IDR|Consumer Staples|101461|2020-07-29|Jul 29, 2020|06/2020|29.34|--|7,831B|7,830.93B
06689|JKSE/MSCI_EEM_SMALLCAP||IDR|Consumer Staples|101461|2020-04-29|Apr 29, 2020|03/2020|61.62|--|9,080B|9,080B
06689|JKSE/MSCI_EEM_SMALLCAP||IDR|Consumer Staples|101461|2020-02-28|Feb 28, 2020|12/2019|61.62|--|9,565B|9,565B
06689|JKSE/MSCI_EEM_SMALLCAP||IDR|Consumer Staples|101461|2019-11-01|Nov 01, 2019|09/2019|18.24|--|8,935B|8,935B
06689|JKSE/MSCI_EEM_SMALLCAP||IDR|Consumer Staples|101461|2019-07-30|Jul 30, 2019|06/2019|44.25|--|9,678B|9,678B
06689|JKSE/MSCI_EEM_SMALLCAP||IDR|Consumer Staples|101461|2019-04-30|Apr 30, 2019|03/2019|26.52|--|8,565B|8,565B
06689|JKSE/MSCI_EEM_SMALLCAP||IDR|Consumer Staples|101461|2019-03-08|Mar 08, 2019|12/2018|42.32|--|8,675B|8,675B
06689|JKSE/MSCI_EEM_SMALLCAP||IDR|Consumer Staples|101461|2018-11-02|Nov 02, 2018|09/2018|48.12|--|8,633B|8,633.03B
06689|JKSE/MSCI_EEM_SMALLCAP||IDR|Consumer Staples|101461|2018-07-27|Jul 27, 2018|06/2018|58.65|--|8,844B|8,844B
06689|JKSE/MSCI_EEM_SMALLCAP||IDR|Consumer Staples|101461|2018-04-27|Apr 27, 2018|03/2018|38.06|--|7,861B|7,861B
06689|JKSE/MSCI_EEM_SMALLCAP||IDR|Consumer Staples|101461|2018-02-28|Feb 28, 2018|12/2017|12.96|--|7,908B|--
06689|JKSE/MSCI_EEM_SMALLCAP||IDR|Consumer Staples|101461|2017-10-27|Oct 27, 2017|09/2017|31.55|--|7,562.1B|--
06689|JKSE/MSCI_EEM_SMALLCAP||IDR|Consumer Staples|101461|2017-08-02|Aug 02, 2017|06/2017|34.76|--|7,507B|--
06689|JKSE/MSCI_EEM_SMALLCAP||IDR|Consumer Staples|101461|2017-04-28|Apr 28, 2017|03/2017|6.44|--|6,625B|--
06689|JKSE/MSCI_EEM_SMALLCAP||IDR|Consumer Staples|101461|2017-03-31|Mar 31, 2017|12/2016|--|--|6,462B|--
06689|JKSE/MSCI_EEM_SMALLCAP||IDR|Consumer Staples|101461|2016-10-28|Oct 28, 2016|09/2016|--|--|7,059B|--
06690|JKSE||IDR|Industrials|1057069|2021-11-18|Nov 18, 2021|09/2021|--|--|--|--
06690|JKSE||IDR|Industrials|1057069|2021-08-31|Aug 31, 2021|06/2021|1.98|--|208.5B|--
06690|JKSE||IDR|Industrials|1057069|2021-06-02|Jun 02, 2021|03/2021|6.26|--|184.5B|--
06690|JKSE||IDR|Industrials|1057069|2021-03-03|Mar 03, 2021|12/2020|1.98|--|186.4B|--
06690|JKSE||IDR|Industrials|1057069|2020-10-27|Oct 27, 2020|09/2020|2.97|--|171.9B|--
06690|JKSE||IDR|Industrials|1057069|2020-09-02|Sep 02, 2020|06/2020|4.13|--|154.2B|--
06690|JKSE||IDR|Industrials|1057069|2020-06-03|Jun 03, 2020|03/2020|6.12|--|184.1B|--
06690|JKSE||IDR|Industrials|1057069|2020-02-26|Feb 26, 2020|12/2019|4.02|--|190.0B|--
06690|JKSE||IDR|Industrials|1057069|2019-11-27|Nov 27, 2019|09/2019|3.59|--|165B|165B
06690|JKSE||IDR|Industrials|1057069|2019-08-28|Aug 28, 2019|06/2019|3.29|--|173B|--
06690|JKSE||IDR|Industrials|1057069|2019-04-30|Apr 30, 2019|03/2019|22.8|--|154.0B|--
06690|JKSE||IDR|Industrials|1057069|2019-03-28|Mar 28, 2019|12/2018|-3.44|--|181.2B|--
06690|JKSE||IDR|Industrials|1057069|2018-10-31|Oct 31, 2018|09/2017|43.57|--|175.5B|--
06690|JKSE||IDR|Industrials|1057069|2018-10-31|Oct 31, 2018|09/2018|5.6|--|184.7B|--
06690|JKSE||IDR|Industrials|1057069|2018-07-30|Jul 30, 2018|06/2017|34.57|--|209.5B|--
06690|JKSE||IDR|Industrials|1057069|2018-07-30|Jul 30, 2018|06/2018|5.12|--|196.5B|--
06690|JKSE||IDR|Industrials|1057069|2018-05-31|May 31, 2018|03/2018|6.5|--|164.6B|--
06690|JKSE||IDR|Industrials|1057069|2018-04-02|Apr 02, 2018|12/2017|11.18|--|205.7B|--
06690|JKSE||IDR|Industrials|1057069|2017-05-04|May 04, 2017|03/2017|53.18|--|156.0B|--
06691|JKSE/MSCI_EEM_SMALLCAP||IDR|Industrials|101462|2021-11-08|Nov 08, 2021|09/2021|32.62|28.83|2,625.5B|2,913.74B
06691|JKSE/MSCI_EEM_SMALLCAP||IDR|Industrials|101462|2021-07-28|Jul 28, 2021|06/2021|26.62|26.62|2,889B|2,857.77B
06691|JKSE/MSCI_EEM_SMALLCAP||IDR|Industrials|101462|2021-04-29|Apr 29, 2021|03/2021|26.62|26.62|2,763B|3,104.39B
06691|JKSE/MSCI_EEM_SMALLCAP||IDR|Industrials|101462|2021-03-30|Mar 30, 2021|12/2020|14.43|23.52|2,754.5B|2,905.39B
06691|JKSE/MSCI_EEM_SMALLCAP||IDR|Industrials|101462|2020-11-23|Nov 23, 2020|09/2020|17.19|17.19|2,508.8B|2,502.47B
06691|JKSE/MSCI_EEM_SMALLCAP||IDR|Industrials|101462|2020-07-22|Jul 22, 2020|06/2020|19.11|22.2|1,613.9B|1,615.53B
06691|JKSE/MSCI_EEM_SMALLCAP||IDR|Industrials|101462|2020-04-23|Apr 23, 2020|03/2020|27.83|48.06|2,734B|2,925.16B
06691|JKSE/MSCI_EEM_SMALLCAP||IDR|Industrials|101462|2020-02-26|Feb 26, 2020|12/2019|73.62|71.06|3,036.5B|3,116.11B
06691|JKSE/MSCI_EEM_SMALLCAP||IDR|Industrials|101462|2019-11-27|Nov 27, 2019|09/2019|62.22|62.22|2,313.92B|2,685.48B
06691|JKSE/MSCI_EEM_SMALLCAP||IDR|Industrials|101462|2019-07-24|Jul 24, 2019|06/2019|74.64|57.22|2,639B|2,654.73B
06691|JKSE/MSCI_EEM_SMALLCAP||IDR|Industrials|101462|2019-04-25|Apr 25, 2019|03/2019|68.44|68.44|2,517B|2,576.23B
06691|JKSE/MSCI_EEM_SMALLCAP||IDR|Industrials|101462|2019-02-27|Feb 27, 2019|12/2018|83.49|69.44|2,654B|2,694.02B
06691|JKSE/MSCI_EEM_SMALLCAP||IDR|Industrials|101462|2018-10-23|Oct 23, 2018|09/2018|56.03|56.03|2,341B|2,349.08B
06691|JKSE/MSCI_EEM_SMALLCAP||IDR|Industrials|101462|2018-07-25|Jul 25, 2018|06/2018|61.12|61.12|2,409B|2,547.96B
06691|JKSE/MSCI_EEM_SMALLCAP||IDR|Industrials|101462|2018-04-30|Apr 30, 2018|03/2018|80.32|69.32|2,381B|2,347.51B
06691|JKSE/MSCI_EEM_SMALLCAP||IDR|Industrials|101462|2018-01-30|Jan 30, 2018|12/2017|41.08|82.45|2,139B|2,933B
06691|JKSE/MSCI_EEM_SMALLCAP||IDR|Industrials|101462|2017-10-25|Oct 25, 2017|09/2017|66.75|58.30|2,254B|2,183B
06691|JKSE/MSCI_EEM_SMALLCAP||IDR|Industrials|101462|2017-07-24|Jul 24, 2017|06/2017|64.61|72.86|2,394B|4,583B
06691|JKSE/MSCI_EEM_SMALLCAP||IDR|Industrials|101462|2017-04-28|Apr 28, 2017|03/2017|75.4|63.96|2,140.39B|2,360B
06691|JKSE/MSCI_EEM_SMALLCAP||IDR|Industrials|101462|2017-03-31|Mar 31, 2017|12/2016|85.21|61.16|2,413.02B|--
06691|JKSE/MSCI_EEM_SMALLCAP||IDR|Industrials|101462|2016-11-30|Nov 30, 2016|09/2016|55.61|--|2,215B|--
06691|JKSE/MSCI_EEM_SMALLCAP||IDR|Industrials|101462|2016-09-13|Sep 13, 2016|06/2016|--|--|3,810.3B|2.17B
06691|JKSE/MSCI_EEM_SMALLCAP||IDR|Industrials|101462|2016-04-25|Apr 25, 2016|03/2016|--|--|2,901.1B|2,166B
06691|JKSE/MSCI_EEM_SMALLCAP||IDR|Industrials|101462|2016-02-09|Feb 09, 2016|12/2015|--|--|3,589.1B|2,169B
06691|JKSE/MSCI_EEM_SMALLCAP||IDR|Industrials|101462|2015-10-26|Oct 26, 2015|09/2015|--|--|2,164.6B|2,186B
06691|JKSE/MSCI_EEM_SMALLCAP||IDR|Industrials|101462|2015-07-30|Jul 30, 2015|06/2015|--|--|2,123.4B|--
06691|JKSE/MSCI_EEM_SMALLCAP||IDR|Industrials|101462|2015-04-27|Apr 27, 2015|03/2015|--|--|1,971.1B|--
06691|JKSE/MSCI_EEM_SMALLCAP||IDR|Industrials|101462|2015-02-17|Feb 17, 2015|12/2014|--|67.64|2,502.6B|2,166B
06691|JKSE/MSCI_EEM_SMALLCAP||IDR|Industrials|101462|2014-10-27|Oct 27, 2014|09/2014|38.50|51.31|2,187.1B|1,643B
06691|JKSE/MSCI_EEM_SMALLCAP||IDR|Industrials|101462|2014-07-28|Jul 28, 2014|06/2014|64.05|58.67|2,405.9B|1,836B
06691|JKSE/MSCI_EEM_SMALLCAP||IDR|Industrials|101462|2014-04-28|Apr 28, 2014|03/2014|64.05|61.12|--|1,912B
06692|JKSE||IDR|Communication Services|1131181|2021-08-30|Aug 30, 2021|06/2021|-2.87|--|17.65B|--
06692|JKSE||IDR|Communication Services|1131181|2021-06-30|Jun 30, 2021|03/2021|-3.62|--|11.97B|--
06692|JKSE||IDR|Communication Services|1131181|2021-06-03|Jun 03, 2021|12/2020|-13.29|--|18.13B|--
06692|JKSE||IDR|Communication Services|1131181|2020-11-23|Nov 23, 2020|09/2020|11.58|--|12.32B|--
06692|JKSE||IDR|Communication Services|1131181|2020-09-01|Sep 01, 2020|06/2020|-8.17|--|16.23B|--
06692|JKSE||IDR|Communication Services|1131181|2020-07-14|Jul 14, 2020|03/2019|-2.4|--|19.84B|--
06692|JKSE||IDR|Communication Services|1131181|2020-05-06|May 06, 2020|12/2019|35.02|--|38.49B|--
06692|JKSE||IDR|Communication Services|1131181|2019-12-01|Dec 01, 2019|09/2018|12.52|--|84.14B|--
06692|JKSE||IDR|Communication Services|1131181|2019-12-01|Dec 01, 2019|09/2019|-2.07|--|64.67B|--
06692|JKSE||IDR|Communication Services|1131181|2019-08-30|Aug 30, 2019|06/2018|15.73|--|61.41B|--
06692|JKSE||IDR|Communication Services|1131181|2019-08-30|Aug 30, 2019|06/2019|0.5|--|43.52B|--
06693|JKSE||IDR|Industrials|101463|2021-11-01|Nov 01, 2021|09/2021|12.96|--|314.8B|--
06693|JKSE||IDR|Industrials|101463|2021-09-01|Sep 01, 2021|06/2021|3.61|--|172.3B|--
06693|JKSE||IDR|Industrials|101463|2021-08-12|Aug 12, 2021|03/2021|3.6|--|108.9B|--
06693|JKSE||IDR|Industrials|101463|2021-03-31|Mar 31, 2021|12/2020|19.52|--|240.2B|--
06693|JKSE||IDR|Industrials|101463|2020-10-29|Oct 29, 2020|09/2020|29.58|--|452.7B|--
06693|JKSE||IDR|Industrials|101463|2020-07-30|Jul 30, 2020|06/2020|-13.05|--|92.60B|--
06693|JKSE||IDR|Industrials|101463|2020-06-30|Jun 30, 2020|03/2020|5.98|--|193.2B|--
06693|JKSE||IDR|Industrials|101463|2020-05-27|May 27, 2020|12/2019|67.77|--|737.3B|--
06693|JKSE||IDR|Industrials|101463|2019-11-01|Nov 01, 2019|09/2019|15.96|--|277.2B|--
06693|JKSE||IDR|Industrials|101463|2019-07-31|Jul 31, 2019|06/2019|1.41|--|194.9B|--
06693|JKSE||IDR|Industrials|101463|2019-04-30|Apr 30, 2019|03/2019|12.97|--|228.8B|--
06693|JKSE||IDR|Industrials|101463|2019-04-01|Apr 01, 2019|12/2018|40.5|--|753.4B|--
06693|JKSE||IDR|Industrials|101463|2018-10-31|Oct 31, 2018|09/2018|8.45|--|175.1B|--
06693|JKSE||IDR|Industrials|101463|2018-08-01|Aug 01, 2018|06/2018|12.44|--|176.9B|--
06693|JKSE||IDR|Industrials|101463|2018-05-01|May 01, 2018|03/2018|4.14|--|164.4B|--
06693|JKSE||IDR|Industrials|101463|2018-03-29|Mar 29, 2018|12/2017|24.21|--|665.3B|--
06693|JKSE||IDR|Industrials|101463|2017-10-31|Oct 31, 2017|09/2017|11.91|--|275.3B|--
06693|JKSE||IDR|Industrials|101463|2017-08-01|Aug 01, 2017|06/2017|4.9|--|155.9B|--
06693|JKSE||IDR|Industrials|101463|2017-05-02|May 02, 2017|03/2017|4.25|--|137.0B|--
06694|JKSE||IDR|Consumer Staples|101460|2021-11-01|Nov 01, 2021|09/2021|-16.49|--|169.5B|--
06694|JKSE||IDR|Consumer Staples|101460|2021-07-30|Jul 30, 2021|06/2021|-1.32|--|250.1B|--
06694|JKSE||IDR|Consumer Staples|101460|2021-07-06|Jul 06, 2021|03/2021|-11.79|--|135.8B|--
06694|JKSE||IDR|Consumer Staples|101460|2021-06-03|Jun 03, 2021|12/2020|-21.52|--|118.8B|--
06694|JKSE||IDR|Consumer Staples|101460|2020-11-27|Nov 27, 2020|09/2020|-21.76|--|85.69B|--
06694|JKSE||IDR|Consumer Staples|101460|2020-09-02|Sep 02, 2020|06/2020|-25.03|--|63.37B|--
06694|JKSE||IDR|Consumer Staples|101460|2020-06-03|Jun 03, 2020|03/2020|-12.72|--|193.5B|--
06694|JKSE||IDR|Consumer Staples|101460|2020-02-26|Feb 26, 2020|12/2019|-17.68|--|167.4B|--
06694|JKSE||IDR|Consumer Staples|101460|2019-11-27|Nov 27, 2019|09/2019|-18.49|--|202.3B|--
06694|JKSE||IDR|Consumer Staples|101460|2019-08-28|Aug 28, 2019|06/2019|-17.66|--|196.1B|--
06694|JKSE||IDR|Consumer Staples|101460|2019-05-29|May 29, 2019|03/2019|-20.63|--|157.4B|--
06694|JKSE||IDR|Consumer Staples|101460|2019-02-27|Feb 27, 2019|12/2018|-38.24|--|162.4B|--
06694|JKSE||IDR|Consumer Staples|101460|2018-11-28|Nov 28, 2018|09/2018|-17.4|--|229.0B|--
06694|JKSE||IDR|Consumer Staples|101460|2018-08-29|Aug 29, 2018|06/2018|-9.52|--|199.3B|--
06694|JKSE||IDR|Consumer Staples|101460|2018-05-30|May 30, 2018|03/2018|-13.91|--|154.8B|--
06694|JKSE||IDR|Consumer Staples|101460|2018-02-28|Feb 28, 2018|12/2017|-24.81|--|136.9B|--
06694|JKSE||IDR|Consumer Staples|101460|2017-11-29|Nov 29, 2017|09/2017|-8.19|--|132.3B|--
06694|JKSE||IDR|Consumer Staples|101460|2017-08-30|Aug 30, 2017|06/2017|-12.48|--|122.4B|--
06694|JKSE||IDR|Consumer Staples|101460|2017-05-31|May 31, 2017|03/2017|-6.8|--|163.5B|--
06695|JKSE||IDR|Industrials|101464|2021-08-31|Aug 31, 2021|06/2021|-2.84|--|551.9B|--
06695|JKSE||IDR|Industrials|101464|2021-05-31|May 31, 2021|03/2021|-2.69|--|565.0B|--
06695|JKSE||IDR|Industrials|101464|2021-04-20|Apr 20, 2021|12/2020|6.22|--|1,020.8B|--
06695|JKSE||IDR|Industrials|101464|2020-11-30|Nov 30, 2020|09/2020|-2.97|--|1,993.0B|--
06695|JKSE||IDR|Industrials|101464|2020-08-04|Aug 04, 2020|06/2020|-1.66|--|601.1B|--
06695|JKSE||IDR|Industrials|101464|2020-07-01|Jul 01, 2020|03/2020|-1.84|--|706.5B|--
06695|JKSE||IDR|Industrials|101464|2020-05-03|May 03, 2020|12/2019|9.62|--|2,304.5B|--
06695|JKSE||IDR|Industrials|101464|2019-11-01|Nov 01, 2019|09/2019|3.8|--|1,499.6B|--
06695|JKSE||IDR|Industrials|101464|2019-07-31|Jul 31, 2019|06/2019|0.2|--|940.2B|--
06695|JKSE||IDR|Industrials|101464|2019-04-30|Apr 30, 2019|03/2019|-1.41|--|726.6B|--
06695|JKSE||IDR|Industrials|101464|2019-03-29|Mar 29, 2019|12/2018|10.64|--|2,255.9B|--
06695|JKSE||IDR|Industrials|101464|2018-10-31|Oct 31, 2018|09/2018|5.21|--|1,562.0B|--
06695|JKSE||IDR|Industrials|101464|2018-08-01|Aug 01, 2018|06/2018|1.47|--|833.9B|--
06695|JKSE||IDR|Industrials|101464|2018-05-02|May 02, 2018|03/2018|-1.01|--|505.5B|--
06695|JKSE||IDR|Industrials|101464|2018-03-29|Mar 29, 2018|12/2017|12.49|--|1,634.8B|--
06695|JKSE||IDR|Industrials|101464|2017-12-07|Dec 07, 2017|09/2017|5.12|--|1,233.9B|--
06695|JKSE||IDR|Industrials|101464|2017-07-31|Jul 31, 2017|06/2017|1.17|--|940.2B|--
06695|JKSE||IDR|Industrials|101464|2017-06-20|Jun 20, 2017|03/2017|0.07|--|686.6B|--
06696|JKSE||IDR|Real Estate|101466|2021-11-30|Nov 30, 2021|09/2021|14.85|--|696.0B|--
06696|JKSE||IDR|Real Estate|101466|2021-08-06|Aug 06, 2021|06/2021|14.85|--|509.4B|--
06696|JKSE||IDR|Real Estate|101466|2021-05-03|May 03, 2021|03/2021|14.35|--|486.7B|--
06696|JKSE||IDR|Real Estate|101466|2021-04-05|Apr 05, 2021|12/2020|20.41|--|402.7B|--
06696|JKSE||IDR|Real Estate|101466|2020-10-30|Oct 30, 2020|09/2020|26.36|--|755B|--
06696|JKSE||IDR|Real Estate|101466|2020-09-02|Sep 02, 2020|06/2020|15.10|--|519B|--
06696|JKSE||IDR|Real Estate|101466|2020-04-30|Apr 30, 2020|03/2020|20.07|--|509B|--
06696|JKSE||IDR|Real Estate|101466|2020-02-26|Feb 26, 2020|12/2019|20.07|--|669.3B|--
06696|JKSE||IDR|Real Estate|101466|2019-11-27|Nov 27, 2019|09/2019|19.38|--|570B|570B
06696|JKSE||IDR|Real Estate|101466|2019-08-28|Aug 28, 2019|06/2019|18.22|--|531.5B|567B
06696|JKSE||IDR|Real Estate|101466|2019-04-25|Apr 25, 2019|03/2019|16.27|--|520B|--
06696|JKSE||IDR|Real Estate|101466|2019-02-27|Feb 27, 2019|12/2018|25.17|--|672B|--
06696|JKSE||IDR|Real Estate|101466|2018-11-28|Nov 28, 2018|09/2018|17.80|--|579B|579B
06696|JKSE||IDR|Real Estate|101466|2018-08-29|Aug 29, 2018|06/2018|14.80|--|525B|--
06696|JKSE||IDR|Real Estate|101466|2018-04-26|Apr 26, 2018|03/2018|17.37|--|554.3B|--
06696|JKSE||IDR|Real Estate|101466|2018-02-28|Feb 28, 2018|12/2017|29.98|--|792B|--
06696|JKSE||IDR|Real Estate|101466|2017-11-29|Nov 29, 2017|09/2017|14.77|--|501.2B|--
06696|JKSE||IDR|Real Estate|101466|2017-08-30|Aug 30, 2017|06/2017|18.94|--|563.2B|--
06696|JKSE||IDR|Real Estate|101466|2017-04-27|Apr 27, 2017|03/2017|19|--|549B|--
06696|JKSE||IDR|Real Estate|101466|2017-03-01|Mar 01, 2017|12/2016|--|--|669B|--
06697|JKSE||IDR|Real Estate|1088205|2021-11-02|Nov 02, 2021|09/2021|3.4|--|90.11B|--
06697|JKSE||IDR|Real Estate|1088205|2021-08-26|Aug 26, 2021|06/2021|-0.25|--|65.54B|--
06697|JKSE||IDR|Real Estate|1088205|2021-06-14|Jun 14, 2021|03/2021|-0.45|--|43.01B|--
06697|JKSE||IDR|Real Estate|1088205|2021-04-05|Apr 05, 2021|12/2020|-0.62|--|48.49B|--
06697|JKSE||IDR|Real Estate|1088205|2020-10-27|Oct 27, 2020|09/2020|-0.75|--|29.75B|--
06697|JKSE||IDR|Real Estate|1088205|2020-07-27|Jul 27, 2020|06/2020|-1.3|--|16.25B|--
06697|JKSE||IDR|Real Estate|1088205|2020-04-30|Apr 30, 2020|03/2020|0.28|--|57.71B|--
06697|JKSE||IDR|Real Estate|1088205|2020-04-21|Apr 21, 2020|12/2019|0.89|--|97.27B|--
06697|JKSE||IDR|Real Estate|1088205|2019-10-29|Oct 29, 2019|09/2019|0.06|--|66.82B|--
06697|JKSE||IDR|Real Estate|1088205|2019-07-31|Jul 31, 2019|06/2019|0.25|--|47.33B|--
06697|JKSE||IDR|Real Estate|1088205|2019-05-01|May 01, 2019|03/2018|-0.3|--|43.22B|--
06697|JKSE||IDR|Real Estate|1088205|2019-05-01|May 01, 2019|03/2019|0.16|--|47.18B|--
06697|JKSE||IDR|Real Estate|1088205|2019-03-27|Mar 27, 2019|12/2017|1.67|--|109.1B|--
06697|JKSE||IDR|Real Estate|1088205|2019-03-27|Mar 27, 2019|12/2018|1.65|--|111.2B|--
06697|JKSE||IDR|Real Estate|1088205|2018-10-31|Oct 31, 2018|09/2017|0.06|--|39.02B|--
06697|JKSE||IDR|Real Estate|1088205|2018-10-31|Oct 31, 2018|09/2018|6.53|--|55.95B|--
06697|JKSE||IDR|Real Estate|1088205|2018-08-06|Aug 06, 2018|06/2018|1|--|84.09B|--
06698|JKSE||IDR|Industrials|1073106|2021-11-25|Nov 25, 2021|09/2021|3.11|--|19.97B|--
06698|JKSE||IDR|Industrials|1073106|2021-08-31|Aug 31, 2021|06/2021|-0.37|--|17.86B|--
06698|JKSE||IDR|Industrials|1073106|2021-06-25|Jun 25, 2021|03/2021|0.56|--|14.60B|--
06698|JKSE||IDR|Industrials|1073106|2021-04-28|Apr 28, 2021|12/2020|4.31|--|71.17B|--
06698|JKSE||IDR|Industrials|1073106|2020-11-26|Nov 26, 2020|09/2020|3.38|--|55.16B|--
06698|JKSE||IDR|Industrials|1073106|2020-07-29|Jul 29, 2020|06/2020|0.01|--|10.44B|--
06698|JKSE||IDR|Industrials|1073106|2020-06-23|Jun 23, 2020|03/2020|0.31|--|7.07B|--
06698|JKSE||IDR|Industrials|1073106|2020-04-06|Apr 06, 2020|12/2019|17.42|--|212.1B|--
06698|JKSE||IDR|Industrials|1073106|2019-10-28|Oct 28, 2019|09/2019|6.97|--|78.86B|--
06698|JKSE||IDR|Industrials|1073106|2019-08-06|Aug 06, 2019|06/2018|2.98|--|15.02B|--
06698|JKSE||IDR|Industrials|1073106|2019-08-06|Aug 06, 2019|06/2019|2.66|--|12.42B|--
06698|JKSE||IDR|Industrials|1073106|2019-06-03|Jun 03, 2019|03/2019|0.65|--|14.59B|--
06698|JKSE||IDR|Industrials|1073106|2019-04-29|Apr 29, 2019|12/2018|19.27|--|279.3B|--
06698|JKSE||IDR|Industrials|1073106|2018-07-11|Jul 11, 2018|09/2017|7.01|--|87.70B|--
06698|JKSE||IDR|Industrials|1073106|2018-07-11|Jul 11, 2018|12/2016|455.28|--|20.60B|--
06698|JKSE||IDR|Industrials|1073106|2018-07-02|Jul 02, 2018|12/2017|6.47|--|65.45B|--
06698|JKSE||IDR|Industrials|1073106|2018-05-21|May 21, 2018|03/2017|831.22|--|10.20B|--
06698|JKSE||IDR|Industrials|1073106|2018-05-21|May 21, 2018|03/2018|0.32|--|10.26B|--
06699|JKSE||IDR|Industrials|101467|2021-08-30|Aug 30, 2021|06/2021|-141.18|--|422.5B|--
06699|JKSE||IDR|Industrials|101467|2021-05-07|May 07, 2021|03/2021|23.4|--|439.3B|--
06699|JKSE||IDR|Industrials|101467|2021-04-15|Apr 15, 2021|12/2020|-2.7|--|479.6B|--
06699|JKSE||IDR|Industrials|101467|2020-10-28|Oct 28, 2020|09/2020|63.95|--|347.2B|--
06699|JKSE||IDR|Industrials|101467|2020-07-30|Jul 30, 2020|06/2020|-31.12|--|284.4B|--
06699|JKSE||IDR|Industrials|101467|2020-05-20|May 20, 2020|03/2020|48.74|--|463.9B|--
06699|JKSE||IDR|Industrials|101467|2020-04-30|Apr 30, 2020|12/2019|208.91|--|767.0B|--
06699|JKSE||IDR|Industrials|101467|2019-10-24|Oct 24, 2019|09/2019|170.53|--|609.5B|--
06699|JKSE||IDR|Industrials|101467|2019-07-31|Jul 31, 2019|06/2019|800.7|--|766.1B|--
06699|JKSE||IDR|Industrials|101467|2019-04-30|Apr 30, 2019|03/2019|111.41|--|783.5B|--
06699|JKSE||IDR|Industrials|101467|2019-03-29|Mar 29, 2019|12/2018|83.62|--|817.0B|--
06699|JKSE||IDR|Industrials|101467|2018-10-31|Oct 31, 2018|09/2018|173.86|--|960.7B|--
06699|JKSE||IDR|Industrials|101467|2018-07-31|Jul 31, 2018|06/2018|69.2|--|666.6B|--
06699|JKSE||IDR|Industrials|101467|2018-04-30|Apr 30, 2018|03/2018|258.14|--|763.2B|--
06699|JKSE||IDR|Industrials|101467|2018-04-12|Apr 12, 2018|12/2017|27.23|--|581.8B|--
06699|JKSE||IDR|Industrials|101467|2017-10-31|Oct 31, 2017|09/2017|173.9|--|580.3B|--
06699|JKSE||IDR|Industrials|101467|2017-07-31|Jul 31, 2017|06/2017|69.71|--|482.2B|--
06699|JKSE||IDR|Industrials|101467|2017-05-04|May 04, 2017|03/2017|280.48|--|540.2B|--
06700|JKSE||IDR|Industrials|101238|2021-10-28|Oct 28, 2021|09/2021|-0.61|--|288.1B|--
06700|JKSE||IDR|Industrials|101238|2021-07-30|Jul 30, 2021|06/2021|-2.48|--|306.3B|--
06700|JKSE||IDR|Industrials|101238|2021-04-30|Apr 30, 2021|03/2021|-6.24|--|301.0B|--
06700|JKSE||IDR|Industrials|101238|2021-04-09|Apr 09, 2021|12/2020|4.94|--|225.9B|--
06700|JKSE||IDR|Industrials|101238|2020-10-27|Oct 27, 2020|09/2020|-1.41|--|216.8B|--
06700|JKSE||IDR|Industrials|101238|2020-07-30|Jul 30, 2020|06/2020|0.01|--|184.1B|--
06700|JKSE||IDR|Industrials|101238|2020-06-08|Jun 08, 2020|03/2020|2.33|--|257.1B|--
06700|JKSE||IDR|Industrials|101238|2020-03-31|Mar 31, 2020|12/2019|11.46|--|321.2B|--
06700|JKSE||IDR|Industrials|101238|2019-10-30|Oct 30, 2019|09/2019|12.2|--|318.4B|--
06700|JKSE||IDR|Industrials|101238|2019-07-31|Jul 31, 2019|06/2019|8.31|--|239.9B|--
06700|JKSE||IDR|Industrials|101238|2019-04-30|Apr 30, 2019|03/2019|2.54|--|269.6B|--
06700|JKSE||IDR|Industrials|101238|2019-03-29|Mar 29, 2019|12/2018|28.18|--|525.9B|--
06700|JKSE||IDR|Industrials|101238|2018-10-31|Oct 31, 2018|09/2018|5.98|--|295.6B|--
06700|JKSE||IDR|Industrials|101238|2018-08-22|Aug 22, 2018|06/2018|1.36|--|200.3B|--
06700|JKSE||IDR|Industrials|101238|2018-05-24|May 24, 2018|03/2018|0.81|--|221.7B|--
06700|JKSE||IDR|Industrials|101238|2018-04-12|Apr 12, 2018|12/2017|23.09|--|337.5B|--
06700|JKSE||IDR|Industrials|101238|2017-10-31|Oct 31, 2017|09/2017|10.51|--|286.3B|--
06700|JKSE||IDR|Industrials|101238|2017-08-02|Aug 02, 2017|06/2017|0.64|--|277.5B|--
06700|JKSE||IDR|Industrials|101238|2017-05-02|May 02, 2017|03/2017|5.07|--|314.3B|--
06701|JKSE/MSCI_EEM/EMCONSGROWTH||IDR|Healthcare|101470|2021-11-02|Nov 02, 2021|09/2021|16.87|16.15|6,728.3B|6,728B
06701|JKSE/MSCI_EEM/EMCONSGROWTH||IDR|Healthcare|101470|2021-07-30|Jul 30, 2021|06/2021|16.66|16.66|6,355B|6,355B
06701|JKSE/MSCI_EEM/EMCONSGROWTH||IDR|Healthcare|101470|2021-04-27|Apr 27, 2021|03/2021|15.29|14.74|6,015B|5,986.47B
06701|JKSE/MSCI_EEM/EMCONSGROWTH||IDR|Healthcare|101470|2021-03-31|Mar 31, 2021|12/2020|15.06|14.52|6,017B|6,099.15B
06701|JKSE/MSCI_EEM/EMCONSGROWTH||IDR|Healthcare|101470|2020-10-30|Oct 30, 2020|09/2020|13.65|13.65|5,491B|5,491.05B
06701|JKSE/MSCI_EEM/EMCONSGROWTH||IDR|Healthcare|101470|2020-07-30|Jul 30, 2020|06/2020|15.32|15.29|5,809B|5,809B
06701|JKSE/MSCI_EEM/EMCONSGROWTH||IDR|Healthcare|101470|2020-04-29|Apr 29, 2020|03/2020|13.72|13.28|5,796B|5,796B
06701|JKSE/MSCI_EEM/EMCONSGROWTH||IDR|Healthcare|101470|2020-03-27|Mar 27, 2020|12/2019|13.37|15.86|5,807B|5,831.41B
06701|JKSE/MSCI_EEM/EMCONSGROWTH||IDR|Healthcare|101470|2019-10-31|Oct 31, 2019|09/2019|14.02|14.4|5,648B|5,648B
06701|JKSE/MSCI_EEM/EMCONSGROWTH||IDR|Healthcare|101470|2019-07-31|Jul 31, 2019|06/2019|14.51|14.86|5,813B|5,813B
06701|JKSE/MSCI_EEM/EMCONSGROWTH||IDR|Healthcare|101470|2019-04-30|Apr 30, 2019|03/2019|13.32|13.06|5,366B|5,366B
06701|JKSE/MSCI_EEM/EMCONSGROWTH||IDR|Healthcare|101470|2019-03-29|Mar 29, 2019|12/2018|13.96|14.09|5,396B|5,416.36B
06701|JKSE/MSCI_EEM/EMCONSGROWTH||IDR|Healthcare|101470|2018-10-30|Oct 30, 2018|09/2018|12.56|12.88|5,298B|5,264.22B
06701|JKSE/MSCI_EEM/EMCONSGROWTH||IDR|Healthcare|101470|2018-07-31|Jul 31, 2018|06/2018|13.36|13.92|5,366B|5,366B
06701|JKSE/MSCI_EEM/EMCONSGROWTH||IDR|Healthcare|101470|2018-04-30|Apr 30, 2018|03/2018|12.73|13.08|5,015B|5,087.81B
06701|JKSE/MSCI_EEM/EMCONSGROWTH||IDR|Healthcare|101470|2018-03-29|Mar 29, 2018|12/2017|13.32|13.7|5,092B|5.22B
06701|JKSE/MSCI_EEM/EMCONSGROWTH||IDR|Healthcare|101470|2017-10-31|Oct 31, 2017|09/2017|12.01|13.00|5,024B|5,151B
06701|JKSE/MSCI_EEM/EMCONSGROWTH||IDR|Healthcare|101470|2017-07-31|Jul 31, 2017|06/2017|13.4|13.82|5,168B|5,468B
06701|JKSE/MSCI_EEM/EMCONSGROWTH||IDR|Healthcare|101470|2017-04-28|Apr 28, 2017|03/2017|13.44|13.20|4,933.96B|4,972B
06701|JKSE/MSCI_EEM/EMCONSGROWTH||IDR|Healthcare|101470|2017-03-31|Mar 31, 2017|12/2016|12.87|13.92|4,998B|4,990B
06701|JKSE/MSCI_EEM/EMCONSGROWTH||IDR|Healthcare|101470|2016-10-31|Oct 31, 2016|09/2016|11.89|10.78|4,820B|4,780B
06701|JKSE/MSCI_EEM/EMCONSGROWTH||IDR|Healthcare|101470|2016-07-29|Jul 29, 2016|06/2016|--|--|5,006.1B|4,792B
06701|JKSE/MSCI_EEM/EMCONSGROWTH||IDR|Healthcare|101470|2016-04-28|Apr 28, 2016|03/2016|12.02|12.20|4,549.7B|4,637B
06701|JKSE/MSCI_EEM/EMCONSGROWTH||IDR|Healthcare|101470|2016-03-28|Mar 28, 2016|12/2015|12.02|10.09|4,759.7B|4,830B
06701|JKSE/MSCI_EEM/EMCONSGROWTH||IDR|Healthcare|101470|2015-10-30|Oct 30, 2015|09/2015|10.76|11.10|4,408.0B|4,612B
06701|JKSE/MSCI_EEM/EMCONSGROWTH||IDR|Healthcare|101470|2015-07-31|Jul 31, 2015|06/2015|12.00|12.13|4,473.1B|4,692B
06701|JKSE/MSCI_EEM/EMCONSGROWTH||IDR|Healthcare|101470|2015-04-30|Apr 30, 2015|03/2015|12.00|--|4,246.7B|4,497B
06701|JKSE/MSCI_EEM/EMCONSGROWTH||IDR|Healthcare|101470|2015-03-30|Mar 30, 2015|12/2014|--|11.76|4,610.1B|4,983B
06701|JKSE/MSCI_EEM/EMCONSGROWTH||IDR|Healthcare|101470|2014-10-31|Oct 31, 2014|09/2014|--|--|4,378.7B|4,474B
06701|JKSE/MSCI_EEM/EMCONSGROWTH||IDR|Healthcare|101470|2014-07-29|Jul 29, 2014|06/2014|--|11.97|4,313.2B|4,546B
06701|JKSE/MSCI_EEM/EMCONSGROWTH||IDR|Healthcare|101470|2014-04-28|Apr 28, 2014|03/2014|10.00|11.13|--|4,056B
06702|JKSE||IDR|Materials|1052430|2021-11-02|Nov 02, 2021|09/2021|-0.94|--|112.6B|--
06702|JKSE||IDR|Materials|1052430|2021-08-24|Aug 24, 2021|06/2021|0.99|--|271.5B|--
06702|JKSE||IDR|Materials|1052430|2021-06-02|Jun 02, 2021|03/2021|2.57|--|228.4B|--
06702|JKSE||IDR|Materials|1052430|2021-03-03|Mar 03, 2021|12/2020|0.13|--|227.6B|--
06702|JKSE||IDR|Materials|1052430|2020-11-20|Nov 20, 2020|09/2020|-0.56|--|79.06B|--
06702|JKSE||IDR|Materials|1052430|2020-09-02|Sep 02, 2020|06/2020|1.02|--|134.7B|--
06702|JKSE||IDR|Materials|1052430|2020-06-03|Jun 03, 2020|03/2020|0.63|--|166.7B|--
06702|JKSE||IDR|Materials|1052430|2020-02-26|Feb 26, 2020|12/2019|5.34|--|239.2B|--
06702|JKSE||IDR|Materials|1052430|2019-11-27|Nov 27, 2019|09/2019|1.8|--|213.2B|--
06702|JKSE||IDR|Materials|1052430|2019-08-28|Aug 28, 2019|06/2019|2.08|--|231B|231B
06702|JKSE||IDR|Materials|1052430|2019-05-29|May 29, 2019|03/2019|2.39|--|201B|--
06702|JKSE||IDR|Materials|1052430|2019-04-03|Apr 03, 2019|09/2018|0.6|--|149.3B|--
06702|JKSE||IDR|Materials|1052430|2019-03-28|Mar 28, 2019|12/2018|0.4|--|232.8B|--
06702|JKSE||IDR|Materials|1052430|2018-07-30|Jul 30, 2018|06/2017|-1.15|--|93.09B|--
06702|JKSE||IDR|Materials|1052430|2018-07-30|Jul 30, 2018|06/2018|6.04|--|186.6B|--
06702|JKSE||IDR|Materials|1052430|2018-04-09|Apr 09, 2018|03/2018|10.76|--|185.9B|--
06702|JKSE||IDR|Materials|1052430|2018-03-28|Mar 28, 2018|12/2017|8.96|--|435.9B|--
06702|JKSE||IDR|Materials|1052430|2017-05-04|May 04, 2017|03/2017|3.35|--|61.56B|--
06703|JKSE||IDR|Real Estate|1159436|2021-08-31|Aug 31, 2021|03/2021|0.14|--|6.40B|--
06703|JKSE||IDR|Real Estate|1159436|2021-08-31|Aug 31, 2021|06/2021|-0.14|--|5.40B|--
06703|JKSE||IDR|Real Estate|1159436|2021-05-28|May 28, 2021|12/2020|-0.88|--|1.49B|--
06703|JKSE||IDR|Real Estate|1159436|2020-10-23|Oct 23, 2020|09/2020|41416.56|--|10.77B|--
06703|JKSE||IDR|Real Estate|1159436|2020-08-10|Aug 10, 2020|12/2019|0.14|--|8.51B|--
06703|JKSE||IDR|Real Estate|1159436|2020-07-15|Jul 15, 2020|06/2019|0.33|--|12.37B|--
06703|JKSE||IDR|Real Estate|1159436|2020-04-01|Apr 01, 2020|09/2018|-0.04|--|6.53B|--
06703|JKSE||IDR|Real Estate|1159436|2020-04-01|Apr 01, 2020|09/2019|0.12|--|15.98B|--
06703|JKSE||IDR|Real Estate|1159436|2020-04-01|Apr 01, 2020|12/2018|-0.13|--|5.22B|--
06704|JKSE||IDR|Real Estate|101469|2021-11-29|Nov 29, 2021|09/2021|-2.15|--|536.1B|--
06704|JKSE||IDR|Real Estate|101469|2021-08-20|Aug 20, 2021|06/2021|-2.15|--|475.9B|--
06704|JKSE||IDR|Real Estate|101469|2021-04-29|Apr 29, 2021|03/2021|-2.15|--|640.6B|--
06704|JKSE||IDR|Real Estate|101469|2021-03-31|Mar 31, 2021|12/2020|10.61|--|566.9B|--
06704|JKSE||IDR|Real Estate|101469|2020-12-02|Dec 02, 2020|09/2020|-2.15|--|577.6B|--
06704|JKSE||IDR|Real Estate|101469|2020-09-02|Sep 02, 2020|06/2020|-2.15|--|777.8B|--
06704|JKSE||IDR|Real Estate|101469|2020-04-30|Apr 30, 2020|03/2020|-36.21|--|473.7B|--
06704|JKSE||IDR|Real Estate|101469|2020-02-26|Feb 26, 2020|12/2019|-2.15|--|840.9B|--
06704|JKSE||IDR|Real Estate|101469|2019-11-27|Nov 27, 2019|09/2019|-2.15|--|527.4B|--
06704|JKSE||IDR|Real Estate|101469|2019-08-28|Aug 28, 2019|06/2019|-2.15|--|300.8B|--
06704|JKSE||IDR|Real Estate|101469|2019-05-02|May 02, 2019|03/2019|-2.15|--|584.8B|--
06704|JKSE||IDR|Real Estate|101469|2019-02-27|Feb 27, 2019|12/2018|-2.15|--|1,131.6B|--
06704|JKSE||IDR|Real Estate|101469|2018-11-28|Nov 28, 2018|09/2018|-2.15|--|652.1B|--
06704|JKSE||IDR|Real Estate|101469|2018-08-29|Aug 29, 2018|06/2018|-2.15|--|434.9B|--
06704|JKSE||IDR|Real Estate|101469|2018-05-03|May 03, 2018|03/2018|-2.36|--|493.3B|--
06704|JKSE||IDR|Real Estate|101469|2018-02-28|Feb 28, 2018|12/2017|-2.36|--|665.4B|--
06704|JKSE||IDR|Real Estate|101469|2017-11-29|Nov 29, 2017|09/2017|-2.36|--|713.8B|--
06704|JKSE||IDR|Real Estate|101469|2017-08-30|Aug 30, 2017|06/2017|6.09|--|902.8B|--
06704|JKSE||IDR|Real Estate|101469|2017-05-04|May 04, 2017|03/2017|2.63|--|712.8B|--
06705|JKSE||IDR|Consumer Discretionary|101239|2021-10-28|Oct 28, 2021|09/2021|17.44|--|27.74B|--
06705|JKSE||IDR|Consumer Discretionary|101239|2021-08-24|Aug 24, 2021|06/2021|27.24|--|41.33B|--
06705|JKSE||IDR|Consumer Discretionary|101239|2021-06-22|Jun 22, 2021|03/2021|18.24|--|35.53B|--
06705|JKSE||IDR|Consumer Discretionary|101239|2021-03-30|Mar 30, 2021|12/2020|5.88|--|21.64B|--
06705|JKSE||IDR|Consumer Discretionary|101239|2020-10-27|Oct 27, 2020|09/2020|-1.61|--|19.75B|--
06705|JKSE||IDR|Consumer Discretionary|101239|2020-07-28|Jul 28, 2020|06/2020|-2.05|--|16.75B|--
06705|JKSE||IDR|Consumer Discretionary|101239|2020-06-15|Jun 15, 2020|03/2020|-2.26|--|31.24B|--
06705|JKSE||IDR|Consumer Discretionary|101239|2020-04-01|Apr 01, 2020|12/2019|-2.51|--|20.86B|--
06705|JKSE||IDR|Consumer Discretionary|101239|2019-10-25|Oct 25, 2019|09/2019|-3.96|--|21.88B|--
06705|JKSE||IDR|Consumer Discretionary|101239|2019-07-26|Jul 26, 2019|06/2019|-3.3|--|22.94B|--
06705|JKSE||IDR|Consumer Discretionary|101239|2019-04-25|Apr 25, 2019|03/2019|-1.73|--|25.37B|--
06705|JKSE||IDR|Consumer Discretionary|101239|2019-03-25|Mar 25, 2019|12/2018|-2.33|--|23.51B|--
06705|JKSE||IDR|Consumer Discretionary|101239|2018-10-24|Oct 24, 2018|09/2018|2.8|--|24.58B|--
06705|JKSE||IDR|Consumer Discretionary|101239|2018-07-20|Jul 20, 2018|06/2018|-4.48|--|18.42B|--
06705|JKSE||IDR|Consumer Discretionary|101239|2018-04-24|Apr 24, 2018|03/2018|0.85|--|20.40B|--
06705|JKSE||IDR|Consumer Discretionary|101239|2018-03-22|Mar 22, 2018|12/2017|-0.66|--|25.51B|--
06705|JKSE||IDR|Consumer Discretionary|101239|2017-10-20|Oct 20, 2017|09/2017|5.51|--|28.58B|--
06705|JKSE||IDR|Consumer Discretionary|101239|2017-07-25|Jul 25, 2017|06/2017|10.85|--|31.94B|--
06705|JKSE||IDR|Consumer Discretionary|101239|2017-04-27|Apr 27, 2017|03/2017|13.14|--|27.38B|--
06706|JKSE||IDR|Materials|101471|2021-10-22|Oct 22, 2021|09/2021|38.01|--|546.6B|--
06706|JKSE||IDR|Materials|101471|2021-07-30|Jul 30, 2021|06/2021|64.05|--|555.7B|--
06706|JKSE||IDR|Materials|101471|2021-06-04|Jun 04, 2021|03/2021|51.68|--|481.5B|--
06706|JKSE||IDR|Materials|101471|2021-04-28|Apr 28, 2021|12/2020|36.33|--|518.9B|--
06706|JKSE||IDR|Materials|101471|2020-11-02|Nov 02, 2020|09/2020|42.28|--|464.7B|--
06706|JKSE||IDR|Materials|101471|2020-07-30|Jul 30, 2020|06/2020|27.2|--|428.7B|--
06706|JKSE||IDR|Materials|101471|2020-05-08|May 08, 2020|03/2020|42.78|--|510.7B|--
06706|JKSE||IDR|Materials|101471|2020-03-17|Mar 17, 2020|12/2019|26.17|--|528.7B|--
06706|JKSE||IDR|Materials|101471|2019-11-01|Nov 01, 2019|09/2019|23.61|--|573.3B|--
06706|JKSE||IDR|Materials|101471|2019-07-29|Jul 29, 2019|06/2019|56.2|--|557.9B|--
06706|JKSE||IDR|Materials|101471|2019-04-29|Apr 29, 2019|03/2019|52.28|--|575.0B|--
06706|JKSE||IDR|Materials|101471|2019-03-18|Mar 18, 2019|12/2018|57.93|--|547.6B|--
06706|JKSE||IDR|Materials|101471|2018-10-31|Oct 31, 2018|09/2018|50.04|--|596.2B|--
06706|JKSE||IDR|Materials|101471|2018-07-30|Jul 30, 2018|06/2018|37.45|--|580.6B|--
06706|JKSE||IDR|Materials|101471|2018-04-30|Apr 30, 2018|03/2018|44.12|--|603.5B|--
06706|JKSE||IDR|Materials|101471|2018-03-07|Mar 07, 2018|12/2017|71.39|--|605.5B|--
06706|JKSE||IDR|Materials|101471|2017-10-30|Oct 30, 2017|09/2017|40.3|--|575.2B|--
06706|JKSE||IDR|Materials|101471|2017-07-31|Jul 31, 2017|06/2017|20.31|--|528.0B|--
06706|JKSE||IDR|Materials|101471|2017-06-20|Jun 20, 2017|03/2017|38.29|--|536.8B|--
06709|JKSE||IDR|Industrials|101472|2021-08-18|Aug 18, 2021|06/2021|-0.81|--|118.5B|--
06709|JKSE||IDR|Industrials|101472|2021-06-30|Jun 30, 2021|03/2021|0.02|--|143.3B|--
06709|JKSE||IDR|Industrials|101472|2021-04-28|Apr 28, 2021|12/2020|0.13|--|151.2B|--
06709|JKSE||IDR|Industrials|101472|2020-11-24|Nov 24, 2020|09/2020|-1.29|--|103.4B|--
06709|JKSE||IDR|Industrials|101472|2020-07-30|Jul 30, 2020|06/2020|-1.91|--|47.29B|--
06709|JKSE||IDR|Industrials|101472|2020-06-29|Jun 29, 2020|03/2020|-0.57|--|135.3B|--
06709|JKSE||IDR|Industrials|101472|2020-05-27|May 27, 2020|12/2019|-11.06|--|174.4B|--
06709|JKSE||IDR|Industrials|101472|2019-10-29|Oct 29, 2019|09/2019|-16.66|--|179.8B|--
06709|JKSE||IDR|Industrials|101472|2019-07-30|Jul 30, 2019|06/2019|-2.6|--|171.7B|--
06709|JKSE||IDR|Industrials|101472|2019-04-30|Apr 30, 2019|03/2019|-1.52|--|209.2B|--
06709|JKSE||IDR|Industrials|101472|2019-03-29|Mar 29, 2019|12/2018|-0.04|--|232.3B|--
06709|JKSE||IDR|Industrials|101472|2018-10-31|Oct 31, 2018|09/2018|-1.48|--|233.5B|--
06709|JKSE||IDR|Industrials|101472|2018-07-30|Jul 30, 2018|06/2018|-2.06|--|197.3B|--
06709|JKSE||IDR|Industrials|101472|2018-05-01|May 01, 2018|03/2018|-1.65|--|212.9B|--
06709|JKSE||IDR|Industrials|101472|2018-03-29|Mar 29, 2018|12/2017|-0.64|--|215.6B|--
06709|JKSE||IDR|Industrials|101472|2017-11-01|Nov 01, 2017|09/2017|-1.5|--|196.6B|--
06709|JKSE||IDR|Industrials|101472|2017-07-28|Jul 28, 2017|06/2017|-2.1|--|177.1B|--
06709|JKSE||IDR|Industrials|101472|2017-04-28|Apr 28, 2017|03/2017|-1.16|--|220.8B|--
06710|JKSE||IDR|Materials|101473|2019-10-27|Oct 27, 2019|09/2019|-2|--|--|--
06710|JKSE||IDR|Materials|101473|2019-08-23|Aug 23, 2019|06/2019|-1.88|--|382.9M|--
06710|JKSE||IDR|Materials|101473|2019-04-10|Apr 10, 2019|12/2018|-0.06|--|1.04B|--
06710|JKSE||IDR|Materials|101473|2018-10-25|Oct 25, 2018|09/2018|-5.09|--|381.2M|--
06710|JKSE||IDR|Materials|101473|2018-08-28|Aug 28, 2018|06/2018|-4.87|--|803.5M|--
06710|JKSE||IDR|Materials|101473|2018-05-02|May 02, 2018|03/2018|-4.34|--|642.9M|--
06710|JKSE||IDR|Materials|101473|2018-04-04|Apr 04, 2018|12/2017|-5.72|--|16.57B|--
06710|JKSE||IDR|Materials|101473|2017-10-31|Oct 31, 2017|09/2017|-3.64|--|31.82B|--
06710|JKSE||IDR|Materials|101473|2017-07-31|Jul 31, 2017|06/2017|-3.25|--|31.26B|--
06710|JKSE||IDR|Materials|101473|2017-05-04|May 04, 2017|03/2017|-1.93|--|64.38B|--
06711|JKSE||IDR|Healthcare|101474|2021-11-30|Nov 30, 2021|09/2021|--|--|--|--
06711|JKSE||IDR|Healthcare|101474|2021-08-05|Aug 05, 2021|06/2021|-9.83|--|3,258.3B|--
06711|JKSE||IDR|Healthcare|101474|2021-06-02|Jun 02, 2021|03/2021|-9.83|--|2,300.2B|--
06711|JKSE||IDR|Healthcare|101474|2021-03-31|Mar 31, 2021|12/2020|-3.52|--|2,960.5B|--
06711|JKSE||IDR|Healthcare|101474|2020-10-30|Oct 30, 2020|09/2020|-9.83|--|2,357.9B|--
06711|JKSE||IDR|Healthcare|101474|2020-08-28|Aug 28, 2020|06/2020|-9.83|--|2,285.5B|--
06711|JKSE||IDR|Healthcare|101474|2020-06-03|Jun 03, 2020|03/2020|-9.83|--|2,402.3B|--
06711|JKSE||IDR|Healthcare|101474|2020-03-24|Mar 24, 2020|12/2019|-9.83|--|2,521.6B|--
06711|JKSE||IDR|Healthcare|101474|2019-11-27|Nov 27, 2019|09/2019|-1.07|--|2,354.1B|--
06711|JKSE||IDR|Healthcare|101474|2019-08-30|Aug 30, 2019|06/2019|4.88|--|2,710B|--
06711|JKSE||IDR|Healthcare|101474|2019-05-29|May 29, 2019|03/2019|3.71|--|1,815B|--
06711|JKSE||IDR|Healthcare|101474|2019-03-26|Mar 26, 2019|12/2018|34.32|--|2,147B|--
06711|JKSE||IDR|Healthcare|101474|2018-11-28|Nov 28, 2018|09/2018|18.6|--|1,905B|1,905B
06711|JKSE||IDR|Healthcare|101474|2018-08-31|Aug 31, 2018|06/2018|15.27|--|1,912B|1,912B
06711|JKSE||IDR|Healthcare|101474|2018-05-30|May 30, 2018|03/2018|6.7|--|1,490B|--
06711|JKSE||IDR|Healthcare|101474|2018-03-27|Mar 27, 2018|12/2017|24.27|--|2,126B|--
06711|JKSE||IDR|Healthcare|101474|2017-11-29|Nov 29, 2017|09/2017|17.45|--|1,666B|1,666B
06711|JKSE||IDR|Healthcare|101474|2017-09-01|Sep 01, 2017|06/2017|11.86|--|1,438B|2,636B
06711|JKSE||IDR|Healthcare|101474|2017-05-31|May 31, 2017|03/2017|5.26|--|1,198.0B|1,198B
06711|JKSE||IDR|Healthcare|101474|2017-03-28|Mar 28, 2017|12/2016|16.85|--|1,843.8B|--
06712|JKSE||IDR|Consumer Staples|962004|2021-10-29|Oct 29, 2021|09/2021|31.57|--|997B|997B
06712|JKSE||IDR|Consumer Staples|962004|2021-07-30|Jul 30, 2021|06/2021|14.42|--|970B|--
06712|JKSE||IDR|Consumer Staples|962004|2021-05-10|May 10, 2021|03/2021|12.00|--|964B|--
06712|JKSE||IDR|Consumer Staples|962004|2021-04-21|Apr 21, 2021|12/2020|-33.6|--|914B|--
06712|JKSE||IDR|Consumer Staples|962004|2020-10-30|Oct 30, 2020|09/2020|30.14|--|917B|--
06712|JKSE||IDR|Consumer Staples|962004|2020-09-02|Sep 02, 2020|06/2020|42.56|--|1,081B|1,081B
06712|JKSE||IDR|Consumer Staples|962004|2020-04-30|Apr 30, 2020|03/2020|40.00|--|1,113B|1,111.5B
06712|JKSE||IDR|Consumer Staples|962004|2020-02-26|Feb 26, 2020|12/2019|51.35|--|1,195B|--
06712|JKSE||IDR|Consumer Staples|962004|2019-11-27|Nov 27, 2019|09/2019|41.41|--|1,261B|1,261.03B
06712|JKSE||IDR|Consumer Staples|962004|2019-08-28|Aug 28, 2019|06/2019|214.00|--|1,221B|1,221B
06712|JKSE||IDR|Consumer Staples|962004|2019-04-25|Apr 25, 2019|03/2019|214.00|--|1,002B|1,002B
06712|JKSE||IDR|Consumer Staples|962004|2019-02-27|Feb 27, 2019|12/2018|31.25|--|1,014B|--
06712|JKSE||IDR|Consumer Staples|962004|2018-11-28|Nov 28, 2018|09/2018|23.65|--|893B|893B
06712|JKSE||IDR|Consumer Staples|962004|2018-08-29|Aug 29, 2018|06/2018|27.68|--|872B|872B
06712|JKSE||IDR|Consumer Staples|962004|2018-04-26|Apr 26, 2018|03/2018|23.00|--|832B|--
06712|JKSE||IDR|Consumer Staples|962004|2018-02-28|Feb 28, 2018|12/2017|27.99|--|815.25B|--
06712|JKSE||IDR|Consumer Staples|962004|2017-11-29|Nov 29, 2017|09/2017|32.64|--|921.7B|922.00B
06712|JKSE||IDR|Consumer Staples|962004|2017-08-30|Aug 30, 2017|06/2017|14.18|--|753.05B|--
06712|JKSE||IDR|Consumer Staples|962004|2017-04-27|Apr 27, 2017|03/2017|2.49|--|670B|--
06712|JKSE||IDR|Consumer Staples|962004|2017-03-31|Mar 31, 2017|12/2016|--|--|793B|--
06713|JKSE||IDR|Information Technology|1052236|2021-11-22|Nov 22, 2021|09/2021|0.99|--|98.58B|--
06713|JKSE||IDR|Information Technology|1052236|2021-08-23|Aug 23, 2021|06/2021|1.83|--|80.44B|--
06713|JKSE||IDR|Information Technology|1052236|2021-06-30|Jun 30, 2021|03/2021|0.25|--|95.00B|--
06713|JKSE||IDR|Information Technology|1052236|2021-05-31|May 31, 2021|12/2020|-45.29|--|29.65B|--
06713|JKSE||IDR|Information Technology|1052236|2020-11-29|Nov 29, 2020|09/2020|-2.82|--|35.10B|--
06713|JKSE||IDR|Information Technology|1052236|2020-08-07|Aug 07, 2020|03/2020|-11.54|--|590.4B|--
06713|JKSE||IDR|Information Technology|1052236|2020-08-03|Aug 03, 2020|06/2020|-11.51|--|257.4B|--
06713|JKSE||IDR|Information Technology|1052236|2020-07-01|Jul 01, 2020|12/2019|-27.98|--|868.7B|--
06713|JKSE||IDR|Information Technology|1052236|2019-11-01|Nov 01, 2019|09/2019|0.63|--|815.5B|--
06713|JKSE||IDR|Information Technology|1052236|2019-07-31|Jul 31, 2019|06/2019|0.66|--|622.0B|--
06713|JKSE||IDR|Information Technology|1052236|2019-04-30|Apr 30, 2019|03/2019|0.48|--|593.9B|--
06713|JKSE||IDR|Information Technology|1052236|2019-03-29|Mar 29, 2019|12/2018|-2.8|--|604.4B|--
06713|JKSE||IDR|Information Technology|1052236|2018-10-31|Oct 31, 2018|09/2018|-1.18|--|686.5B|--
06713|JKSE||IDR|Information Technology|1052236|2018-08-01|Aug 01, 2018|06/2017|-13.29|--|29.79B|--
06713|JKSE||IDR|Information Technology|1052236|2018-08-01|Aug 01, 2018|06/2018|3.62|--|618.0B|--
06713|JKSE||IDR|Information Technology|1052236|2018-04-30|Apr 30, 2018|03/2018|3.66|--|658.3B|--
06713|JKSE||IDR|Information Technology|1052236|2018-04-02|Apr 02, 2018|12/2017|40.57|--|1,056.5B|--
06713|JKSE||IDR|Information Technology|1052236|2017-10-31|Oct 31, 2017|09/2017|-35|--|73.59B|--
06713|JKSE||IDR|Information Technology|1052236|2017-05-04|May 04, 2017|03/2017|-22.16|--|17.91B|--
06713|JKSE||IDR|Information Technology|1052236|2017-02-03|Feb 03, 2017|12/2016|-18.19|--|5.83B|--
06714|JKSE||IDR|Consumer Discretionary|1025103|2021-10-27|Oct 27, 2021|09/2021|0.39|--|3,092.8B|--
06714|JKSE||IDR|Consumer Discretionary|1025103|2021-07-27|Jul 27, 2021|06/2021|2.21|--|3,150.0B|--
06714|JKSE||IDR|Consumer Discretionary|1025103|2021-04-28|Apr 28, 2021|03/2021|3.86|--|3,311.0B|--
06714|JKSE||IDR|Consumer Discretionary|1025103|2021-03-08|Mar 08, 2021|12/2020|13.04|--|2,529.0B|--
06714|JKSE||IDR|Consumer Discretionary|1025103|2020-10-30|Oct 30, 2020|09/2020|5.91|--|2,276.4B|--
06714|JKSE||IDR|Consumer Discretionary|1025103|2020-07-29|Jul 29, 2020|06/2020|16.52|--|1,510.3B|--
06714|JKSE||IDR|Consumer Discretionary|1025103|2020-04-30|Apr 30, 2020|03/2020|-11.76|--|2,481.8B|--
06714|JKSE||IDR|Consumer Discretionary|1025103|2020-03-30|Mar 30, 2020|12/2019|-3.31|--|2,078.7B|--
06714|JKSE||IDR|Consumer Discretionary|1025103|2019-10-29|Oct 29, 2019|09/2019|-0.48|--|2,585.2B|--
06714|JKSE||IDR|Consumer Discretionary|1025103|2019-07-29|Jul 29, 2019|06/2019|8.61|--|2,748.9B|--
06714|JKSE||IDR|Consumer Discretionary|1025103|2019-04-30|Apr 30, 2019|03/2019|-2.86|--|2,257.4B|--
06714|JKSE||IDR|Consumer Discretionary|1025103|2019-03-20|Mar 20, 2019|12/2018|-9.3|--|2,145.8B|--
06714|JKSE||IDR|Consumer Discretionary|1025103|2018-10-31|Oct 31, 2018|09/2018|2.28|--|2,837.3B|--
06714|JKSE||IDR|Consumer Discretionary|1025103|2018-08-01|Aug 01, 2018|06/2018|4.85|--|2,541.3B|--
06714|JKSE||IDR|Consumer Discretionary|1025103|2018-05-01|May 01, 2018|03/2018|1.89|--|2,637.4B|--
06714|JKSE||IDR|Consumer Discretionary|1025103|2018-02-28|Feb 28, 2018|12/2017|5.08|--|2,641.7B|--
06714|JKSE||IDR|Consumer Discretionary|1025103|2017-10-31|Oct 31, 2017|09/2017|12.36|--|2,745.2B|--
06714|JKSE||IDR|Consumer Discretionary|1025103|2017-07-31|Jul 31, 2017|06/2017|3.65|--|3,093.7B|--
06714|JKSE||IDR|Consumer Discretionary|1025103|2017-05-04|May 04, 2017|03/2017|375.43|--|3,626.8B|--
06715|JKSE||IDR|Industrials|101475|2021-11-29|Nov 29, 2021|09/2021|-0.9|--|389.9B|--
06715|JKSE||IDR|Industrials|101475|2021-08-30|Aug 30, 2021|06/2021|3.49|--|392.2B|--
06715|JKSE||IDR|Industrials|101475|2021-04-29|Apr 29, 2021|03/2021|2.63|--|323.0B|--
06715|JKSE||IDR|Industrials|101475|2021-03-03|Mar 03, 2021|12/2020|8.42|--|639.9B|--
06715|JKSE||IDR|Industrials|101475|2020-11-18|Nov 18, 2020|09/2020|-0.22|--|426.5B|--
06715|JKSE||IDR|Industrials|101475|2020-09-02|Sep 02, 2020|06/2020|-18.99|--|388.3B|--
06715|JKSE||IDR|Industrials|101475|2020-04-30|Apr 30, 2020|03/2020|-3.41|--|514.2B|--
06715|JKSE||IDR|Industrials|101475|2020-02-26|Feb 26, 2020|12/2019|39.45|--|1,813.9B|--
06715|JKSE||IDR|Industrials|101475|2019-11-27|Nov 27, 2019|09/2019|20.75|--|816.7B|--
06715|JKSE||IDR|Industrials|101475|2019-08-28|Aug 28, 2019|06/2019|15.41|--|844.5B|--
06715|JKSE||IDR|Industrials|101475|2019-04-25|Apr 25, 2019|03/2019|28.69|--|1,025.5B|--
06715|JKSE||IDR|Industrials|101475|2019-02-27|Feb 27, 2019|12/2018|36.42|--|1,649.3B|--
06715|JKSE||IDR|Industrials|101475|2018-11-28|Nov 28, 2018|09/2018|12.68|--|982.9B|--
06715|JKSE||IDR|Industrials|101475|2018-08-29|Aug 29, 2018|06/2018|3.9|--|724.6B|--
06715|JKSE||IDR|Industrials|101475|2018-04-26|Apr 26, 2018|03/2018|9.58|--|883.1B|--
06715|JKSE||IDR|Industrials|101475|2018-02-28|Feb 28, 2018|12/2017|19.07|--|1,037.3B|--
06715|JKSE||IDR|Industrials|101475|2017-11-29|Nov 29, 2017|09/2017|15.62|--|858.7B|--
06715|JKSE||IDR|Industrials|101475|2017-08-30|Aug 30, 2017|06/2017|39.66|--|620.4B|--
06715|JKSE||IDR|Industrials|101475|2017-04-27|Apr 27, 2017|03/2017|15.86|--|670.3B|--
06716|JKSE||IDR|Industrials|101476|2018-04-25|Apr 25, 2018|03/2018|--|--|23.90M|--
06716|JKSE||IDR|Industrials|101476|2018-03-21|Mar 21, 2018|12/2017|--|--|30.17M|--
06716|JKSE||IDR|Industrials|101476|2017-10-30|Oct 30, 2017|09/2017|--|--|16.05M|--
06716|JKSE||IDR|Industrials|101476|2017-07-20|Jul 20, 2017|06/2017|--|--|14.89M|--
06716|JKSE||IDR|Industrials|101476|2017-04-29|Apr 29, 2017|03/2017|--|--|13.76M|--
06717|JKSE||IDR|Industrials|101240|2021-11-02|Nov 02, 2021|09/2021|-7.28|--|707.7B|--
06717|JKSE||IDR|Industrials|101240|2021-08-20|Aug 20, 2021|06/2021|-8.69|--|534.3B|--
06717|JKSE||IDR|Industrials|101240|2021-06-09|Jun 09, 2021|03/2021|-1.32|--|537.9B|--
06717|JKSE||IDR|Industrials|101240|2021-04-28|Apr 28, 2021|12/2020|37.51|--|551.7B|--
06717|JKSE||IDR|Industrials|101240|2020-11-25|Nov 25, 2020|09/2020|3.93|--|363.2B|--
06717|JKSE||IDR|Industrials|101240|2020-07-31|Jul 31, 2020|06/2020|0.63|--|199.2B|--
06717|JKSE||IDR|Industrials|101240|2020-06-29|Jun 29, 2020|03/2020|-0.14|--|332.4B|--
06717|JKSE||IDR|Industrials|101240|2020-04-23|Apr 23, 2020|12/2019|-25.19|--|439.0B|--
06717|JKSE||IDR|Industrials|101240|2019-10-30|Oct 30, 2019|09/2019|6.17|--|436.2B|--
06717|JKSE||IDR|Industrials|101240|2019-07-30|Jul 30, 2019|06/2019|-1.96|--|332.8B|--
06717|JKSE||IDR|Industrials|101240|2019-04-30|Apr 30, 2019|03/2019|1.98|--|410.0B|--
06717|JKSE||IDR|Industrials|101240|2019-03-29|Mar 29, 2019|12/2018|0.03|--|441.8B|--
06717|JKSE||IDR|Industrials|101240|2018-10-31|Oct 31, 2018|09/2018|-2.32|--|480.5B|--
06717|JKSE||IDR|Industrials|101240|2018-07-26|Jul 26, 2018|06/2018|-6.26|--|377.9B|--
06717|JKSE||IDR|Industrials|101240|2018-04-30|Apr 30, 2018|03/2018|-1.64|--|450.5B|--
06717|JKSE||IDR|Industrials|101240|2018-03-28|Mar 28, 2018|12/2017|-3.39|--|438.0B|--
06717|JKSE||IDR|Industrials|101240|2017-10-31|Oct 31, 2017|09/2017|4.08|--|434.8B|--
06717|JKSE||IDR|Industrials|101240|2017-09-04|Sep 04, 2017|06/2017|-3.43|--|357.1B|--
06717|JKSE||IDR|Industrials|101240|2017-05-01|May 01, 2017|03/2017|-12.15|--|375.5B|--
06718|JKSE||IDR|Real Estate|1097709|2021-11-05|Nov 05, 2021|09/2021|-2.55|--|3.51B|--
06718|JKSE||IDR|Real Estate|1097709|2021-08-30|Aug 30, 2021|06/2021|-1.87|--|3.46B|--
06718|JKSE||IDR|Real Estate|1097709|2021-06-04|Jun 04, 2021|03/2021|-1.55|--|6.15B|--
06718|JKSE||IDR|Real Estate|1097709|2021-04-15|Apr 15, 2021|12/2020|-8.92|--|6.87B|--
06718|JKSE||IDR|Real Estate|1097709|2020-11-10|Nov 10, 2020|09/2020|1.53|--|5.43B|--
06718|JKSE||IDR|Real Estate|1097709|2020-07-30|Jul 30, 2020|06/2020|-4.21|--|2.95B|--
06718|JKSE||IDR|Real Estate|1097709|2020-05-18|May 18, 2020|03/2020|-3.27|--|8.86B|--
06718|JKSE||IDR|Real Estate|1097709|2020-04-17|Apr 17, 2020|12/2019|-7.84|--|8.55B|--
06718|JKSE||IDR|Real Estate|1097709|2019-10-31|Oct 31, 2019|09/2019|-1.5|--|7.72B|--
06718|JKSE||IDR|Real Estate|1097709|2019-08-01|Aug 01, 2019|06/2019|-0.99|--|10.33B|--
06718|JKSE||IDR|Real Estate|1097709|2019-05-01|May 01, 2019|03/2019|-2.73|--|8.79B|--
06719|JKSE||IDR|Materials|101477|2021-11-01|Nov 01, 2021|09/2021|--|--|--|--
06719|JKSE||IDR|Materials|101477|2021-07-20|Jul 20, 2021|06/2021|--|--|--|--
06719|JKSE||IDR|Materials|101477|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
06719|JKSE||IDR|Materials|101477|2021-03-03|Mar 03, 2021|12/2020|--|--|--|--
06719|JKSE||IDR|Materials|101477|2018-07-31|Jul 31, 2018|06/2018|-0|--|368.1M|--
06719|JKSE||IDR|Materials|101477|2018-05-01|May 01, 2018|03/2018|-0|--|486.2M|--
06719|JKSE||IDR|Materials|101477|2018-03-21|Mar 21, 2018|12/2017|-0|--|409.1M|--
06719|JKSE||IDR|Materials|101477|2017-10-27|Oct 27, 2017|09/2017|-0|--|405.9M|--
06719|JKSE||IDR|Materials|101477|2017-08-31|Aug 31, 2017|06/2017|-0|--|283.8M|--
06719|JKSE||IDR|Materials|101477|2017-04-26|Apr 26, 2017|03/2017|-0|--|350.1M|--
06720|JKSE||IDR|Financial|101478|2021-08-31|Aug 31, 2021|06/2021|-3.77|--|2,981.8B|--
06720|JKSE||IDR|Financial|101478|2021-06-30|Jun 30, 2021|03/2021|-3.07|--|3,274.2B|--
06720|JKSE||IDR|Financial|101478|2021-06-01|Jun 01, 2021|12/2020|-2.27|--|2,649.1B|--
06720|JKSE||IDR|Financial|101478|2020-11-26|Nov 26, 2020|09/2020|-13.27|--|2,293.2B|--
06720|JKSE||IDR|Financial|101478|2020-07-30|Jul 30, 2020|06/2020|-1.96|--|3,239.8B|--
06720|JKSE||IDR|Financial|101478|2020-07-01|Jul 01, 2020|03/2020|0.59|--|2,999.9B|--
06720|JKSE||IDR|Financial|101478|2020-06-04|Jun 04, 2020|12/2019|2.66|--|3,326.6B|--
06720|JKSE||IDR|Financial|101478|2019-11-01|Nov 01, 2019|09/2019|1.37|--|3,439.6B|--
06720|JKSE||IDR|Financial|101478|2019-07-31|Jul 31, 2019|06/2019|1.43|--|2,660.1B|--
06720|JKSE||IDR|Financial|101478|2019-05-03|May 03, 2019|03/2019|6.41|--|2,189.9B|--
06720|JKSE||IDR|Financial|101478|2019-04-01|Apr 01, 2019|12/2018|11.08|--|3,115.4B|--
06720|JKSE||IDR|Financial|101478|2018-10-31|Oct 31, 2018|09/2018|7.5|--|1,980.1B|--
06720|JKSE||IDR|Financial|101478|2018-08-01|Aug 01, 2018|06/2018|3.64|--|1,164.2B|--
06720|JKSE||IDR|Financial|101478|2018-05-01|May 01, 2018|03/2018|5.43|--|950.4B|--
06720|JKSE||IDR|Financial|101478|2018-04-02|Apr 02, 2018|12/2017|0.11|--|972.4B|--
06720|JKSE||IDR|Financial|101478|2017-11-15|Nov 15, 2017|09/2017|7.56|--|363.2B|--
06720|JKSE||IDR|Financial|101478|2017-08-03|Aug 03, 2017|06/2017|4.48|--|124.1B|--
06720|JKSE||IDR|Financial|101478|2017-05-02|May 02, 2017|03/2017|3.83|--|110.0B|--
06721|JKSE||IDR|Industrials|1141288|2021-08-30|Aug 30, 2021|06/2021|-1.23|--|1.63B|--
06721|JKSE||IDR|Industrials|1141288|2021-07-31|Jul 31, 2021|03/2021|0.04|--|2.92B|--
06721|JKSE||IDR|Industrials|1141288|2021-07-30|Jul 30, 2021|12/2020|2.34|--|4.85B|--
06721|JKSE||IDR|Industrials|1141288|2020-11-30|Nov 30, 2020|09/2020|1.25|--|4.88B|--
06721|JKSE||IDR|Industrials|1141288|2020-08-04|Aug 04, 2020|03/2020|0.66|--|2.96B|--
06721|JKSE||IDR|Industrials|1141288|2020-08-04|Aug 04, 2020|06/2020|-7.61|--|479.6M|--
06721|JKSE||IDR|Industrials|1141288|2020-06-02|Jun 02, 2020|12/2019|-1.57|--|3.11B|--
06721|JKSE||IDR|Industrials|1141288|2020-01-01|Jan 01, 2020|09/2019|2.3|--|9.50B|--
06722|JKSE||IDR|Consumer Staples|1165986|2021-10-28|Oct 28, 2021|09/2021|8.41|--|46.45B|--
06722|JKSE||IDR|Consumer Staples|1165986|2021-08-18|Aug 18, 2021|06/2021|13.19|--|59.06B|--
06722|JKSE||IDR|Consumer Staples|1165986|2021-06-11|Jun 11, 2021|03/2021|5|--|50.53B|--
06722|JKSE||IDR|Consumer Staples|1165986|2021-04-16|Apr 16, 2021|12/2020|6.85|--|48.66B|--
06722|JKSE||IDR|Consumer Staples|1165986|2020-11-02|Nov 02, 2020|09/2020|17|--|83.43B|--
06722|JKSE||IDR|Consumer Staples|1165986|2020-09-04|Sep 04, 2020|03/2019|9.85|--|28.72B|--
06723|JKSE||IDR|Materials|1174268|2021-09-22|Sep 22, 2021|06/2021|18.2|--|4.74B|--
06723|JKSE||IDR|Materials|1174268|2021-08-05|Aug 05, 2021|12/2020|-0.13|--|3.22B|--
06723|JKSE||IDR|Materials|1174268|2021-06-03|Jun 03, 2021|09/2019|0.8|--|13.20B|--
06723|JKSE||IDR|Materials|1174268|2021-06-03|Jun 03, 2021|09/2020|-2.74|--|10.62B|--
06723|JKSE||IDR|Materials|1174268|2021-06-03|Jun 03, 2021|12/2019|1.73|--|7.10B|--
06724|JKSE||IDR|Industrials|1156770|2021-08-31|Aug 31, 2021|06/2021|0.84|--|13.79B|--
06724|JKSE||IDR|Industrials|1156770|2021-06-30|Jun 30, 2021|03/2021|-0.2|--|11.24B|--
06724|JKSE||IDR|Industrials|1156770|2021-05-25|May 25, 2021|12/2020|-4.48|--|1.82B|--
06724|JKSE||IDR|Industrials|1156770|2020-11-30|Nov 30, 2020|09/2019|-6.18|--|3.82B|--
06724|JKSE||IDR|Industrials|1156770|2020-11-30|Nov 30, 2020|09/2020|0.39|--|9.16B|--
06724|JKSE||IDR|Industrials|1156770|2020-07-29|Jul 29, 2020|06/2019|12|--|27.18B|--
06724|JKSE||IDR|Industrials|1156770|2020-05-24|May 24, 2020|03/2020|1|--|8.11B|--
06724|JKSE||IDR|Industrials|1156770|2020-05-21|May 21, 2020|12/2019|21.39|--|10.43B|--
06725|JKSE||IDR|Consumer Discretionary|101480|2021-10-29|Oct 29, 2021|09/2021|10.05|--|154.7B|--
06725|JKSE||IDR|Consumer Discretionary|101480|2021-08-19|Aug 19, 2021|06/2021|-4.54|--|134.9B|--
06725|JKSE||IDR|Consumer Discretionary|101480|2021-06-09|Jun 09, 2021|03/2021|-6.4|--|137.5B|--
06725|JKSE||IDR|Consumer Discretionary|101480|2021-04-13|Apr 13, 2021|12/2020|-11.24|--|146.3B|--
06725|JKSE||IDR|Consumer Discretionary|101480|2020-11-05|Nov 05, 2020|09/2020|-11.02|--|159.6B|--
06725|JKSE||IDR|Consumer Discretionary|101480|2020-07-30|Jul 30, 2020|06/2020|-7.49|--|107.0B|--
06725|JKSE||IDR|Consumer Discretionary|101480|2020-05-26|May 26, 2020|03/2020|-11.23|--|100.6B|--
06725|JKSE||IDR|Consumer Discretionary|101480|2020-03-31|Mar 31, 2020|12/2019|-13.46|--|141.0B|--
06725|JKSE||IDR|Consumer Discretionary|101480|2019-10-30|Oct 30, 2019|09/2019|-9.57|--|159.9B|--
06725|JKSE||IDR|Consumer Discretionary|101480|2019-07-31|Jul 31, 2019|06/2019|-10.43|--|109.6B|--
06725|JKSE||IDR|Consumer Discretionary|101480|2019-04-29|Apr 29, 2019|03/2019|-7.85|--|107.0B|--
06725|JKSE||IDR|Consumer Discretionary|101480|2019-03-28|Mar 28, 2019|12/2018|-13.65|--|119.2B|--
06725|JKSE||IDR|Consumer Discretionary|101480|2018-10-31|Oct 31, 2018|09/2018|-10.77|--|136.0B|--
06725|JKSE||IDR|Consumer Discretionary|101480|2018-07-31|Jul 31, 2018|06/2018|-19.06|--|102.6B|--
06725|JKSE||IDR|Consumer Discretionary|101480|2018-04-30|Apr 30, 2018|03/2018|-2.51|--|97.77B|--
06725|JKSE||IDR|Consumer Discretionary|101480|2018-04-09|Apr 09, 2018|12/2017|-32.42|--|97.60B|--
06725|JKSE||IDR|Consumer Discretionary|101480|2017-10-30|Oct 30, 2017|09/2017|-0.42|--|118.3B|--
06725|JKSE||IDR|Consumer Discretionary|101480|2017-08-31|Aug 31, 2017|06/2017|0.95|--|97.33B|--
06725|JKSE||IDR|Consumer Discretionary|101480|2017-04-29|Apr 29, 2017|03/2017|1|--|97.95B|--
06726|JKSE||IDR|Materials|101481|2021-11-16|Nov 16, 2021|09/2021|39.63|--|1,651.3B|--
06726|JKSE||IDR|Materials|101481|2021-07-30|Jul 30, 2021|06/2021|24.62|--|1,583.6B|--
06726|JKSE||IDR|Materials|101481|2021-05-03|May 03, 2021|03/2021|25.65|--|1,492.6B|--
06726|JKSE||IDR|Materials|101481|2021-04-16|Apr 16, 2021|12/2020|31.23|--|1,379.5B|--
06726|JKSE||IDR|Materials|101481|2020-10-30|Oct 30, 2020|09/2020|13.32|--|1,331.7B|--
06726|JKSE||IDR|Materials|101481|2020-09-02|Sep 02, 2020|06/2020|81.87|--|1,327.0B|--
06726|JKSE||IDR|Materials|101481|2020-06-03|Jun 03, 2020|03/2020|-77.55|--|1,554.2B|--
06726|JKSE||IDR|Materials|101481|2020-02-26|Feb 26, 2020|12/2019|19.75|--|1,592.0B|--
06726|JKSE||IDR|Materials|101481|2019-11-27|Nov 27, 2019|09/2019|27.42|--|1,563.9B|--
06726|JKSE||IDR|Materials|101481|2019-08-28|Aug 28, 2019|06/2019|38.94|--|1,575.5B|--
06726|JKSE||IDR|Materials|101481|2019-05-29|May 29, 2019|03/2019|31.39|--|1,803.3B|--
06726|JKSE||IDR|Materials|101481|2019-02-27|Feb 27, 2019|12/2018|55.81|--|1,783.3B|--
06726|JKSE||IDR|Materials|101481|2018-11-28|Nov 28, 2018|09/2018|34.35|--|1,935.6B|--
06726|JKSE||IDR|Materials|101481|2018-08-29|Aug 29, 2018|06/2018|8.74|--|1,630.9B|--
06726|JKSE||IDR|Materials|101481|2018-05-30|May 30, 2018|03/2018|33.49|--|1,726.7B|--
06726|JKSE||IDR|Materials|101481|2018-02-28|Feb 28, 2018|12/2017|28.7|--|1,654.9B|--
06726|JKSE||IDR|Materials|101481|2017-11-29|Nov 29, 2017|09/2017|14.24|--|1,486.4B|--
06726|JKSE||IDR|Materials|101481|2017-08-30|Aug 30, 2017|06/2017|27.77|--|1,745.2B|--
06726|JKSE||IDR|Materials|101481|2017-05-31|May 31, 2017|03/2017|28.37|--|1,710.4B|--
06727|JKSE||IDR|Industrials|1057991|2021-10-29|Oct 29, 2021|09/2021|0.21|--|11.97B|--
06727|JKSE||IDR|Industrials|1057991|2021-09-01|Sep 01, 2021|06/2021|1.24|--|13.68B|--
06727|JKSE||IDR|Industrials|1057991|2021-08-12|Aug 12, 2021|03/2021|1.09|--|11.17B|--
06727|JKSE||IDR|Industrials|1057991|2021-05-31|May 31, 2021|12/2020|3.77|--|24.47B|--
06727|JKSE||IDR|Industrials|1057991|2020-10-27|Oct 27, 2020|09/2020|0.62|--|4.31B|--
06727|JKSE||IDR|Industrials|1057991|2020-08-03|Aug 03, 2020|06/2020|-0.53|--|4.31B|--
06727|JKSE||IDR|Industrials|1057991|2020-06-30|Jun 30, 2020|03/2020|0.96|--|9.27B|--
06727|JKSE||IDR|Industrials|1057991|2020-05-29|May 29, 2020|12/2019|0.16|--|8.42B|--
06727|JKSE||IDR|Industrials|1057991|2019-10-31|Oct 31, 2019|09/2019|-0.24|--|5.07B|--
06727|JKSE||IDR|Industrials|1057991|2019-09-05|Sep 05, 2019|06/2019|0.6|--|3.61B|--
06727|JKSE||IDR|Industrials|1057991|2019-08-22|Aug 22, 2019|09/2018|3.63|--|54.50B|--
06727|JKSE||IDR|Industrials|1057991|2019-06-03|Jun 03, 2019|03/2019|1.77|--|24.28B|--
06727|JKSE||IDR|Industrials|1057991|2019-03-29|Mar 29, 2019|12/2018|4.84|--|78.50B|--
06727|JKSE||IDR|Industrials|1057991|2018-07-31|Jul 31, 2018|06/2017|3.39|--|19.75B|--
06727|JKSE||IDR|Industrials|1057991|2018-07-31|Jul 31, 2018|06/2018|0.19|--|7.93B|--
06727|JKSE||IDR|Industrials|1057991|2018-05-22|May 22, 2018|12/2017|8.54|--|76.12B|--
06727|JKSE||IDR|Industrials|1057991|2018-05-01|May 01, 2018|03/2017|11.09|--|16.89B|--
06727|JKSE||IDR|Industrials|1057991|2018-05-01|May 01, 2018|03/2018|0.03|--|10.06B|--
06728|JKSE||IDR|Financial|101486|2021-07-30|Jul 30, 2021|06/2021|57.94|--|45.00M|--
06728|JKSE||IDR|Financial|101486|2021-06-30|Jun 30, 2021|03/2021|7.44|--|45.00M|--
06728|JKSE||IDR|Financial|101486|2021-05-31|May 31, 2021|12/2020|16.28|--|45.00M|--
06728|JKSE||IDR|Financial|101486|2020-11-29|Nov 29, 2020|09/2020|-1.61|--|7.35B|--
06728|JKSE||IDR|Financial|101486|2020-08-03|Aug 03, 2020|06/2020|-3.28|--|2.80B|--
06728|JKSE||IDR|Financial|101486|2020-06-30|Jun 30, 2020|03/2020|-3.79|--|-10.13B|--
06728|JKSE||IDR|Financial|101486|2020-06-02|Jun 02, 2020|12/2019|-8.17|--|-6.40B|--
06728|JKSE||IDR|Financial|101486|2019-10-31|Oct 31, 2019|09/2019|-2.27|--|-807.5M|--
06728|JKSE||IDR|Financial|101486|2019-07-31|Jul 31, 2019|06/2019|-6.23|--|-56.43M|--
06728|JKSE||IDR|Financial|101486|2019-04-30|Apr 30, 2019|03/2019|1.01|--|3.86B|--
06728|JKSE||IDR|Financial|101486|2019-04-01|Apr 01, 2019|12/2018|2.94|--|4.01B|--
06728|JKSE||IDR|Financial|101486|2018-10-31|Oct 31, 2018|09/2018|6.09|--|-825.8M|--
06728|JKSE||IDR|Financial|101486|2018-07-31|Jul 31, 2018|06/2018|0.48|--|-4.66B|--
06728|JKSE||IDR|Financial|101486|2018-04-27|Apr 27, 2018|03/2018|4.64|--|459.1M|--
06728|JKSE||IDR|Financial|101486|2018-03-29|Mar 29, 2018|12/2017|2.36|--|2.21B|--
06728|JKSE||IDR|Financial|101486|2017-10-31|Oct 31, 2017|09/2017|-2.56|--|-619.9M|--
06728|JKSE||IDR|Financial|101486|2017-07-31|Jul 31, 2017|06/2017|-3.97|--|3.56B|--
06728|JKSE||IDR|Financial|101486|2017-04-28|Apr 28, 2017|03/2017|3.9|--|5.50B|--
06729|JKSE||IDR|Utilities|101482|2021-08-31|Aug 31, 2021|06/2021|-2.42|--|--|--
06729|JKSE||IDR|Utilities|101482|2021-06-30|Jun 30, 2021|03/2021|-3.52|--|8.86M|--
06729|JKSE||IDR|Utilities|101482|2021-05-27|May 27, 2021|12/2020|-2.85|--|9.42B|--
06729|JKSE||IDR|Utilities|101482|2020-11-15|Nov 15, 2020|09/2020|-4.21|--|1.87B|--
06729|JKSE||IDR|Utilities|101482|2020-07-29|Jul 29, 2020|06/2020|3.13|--|2.87B|--
06729|JKSE||IDR|Utilities|101482|2020-07-20|Jul 20, 2020|12/2019|-17.76|--|10.24B|--
06729|JKSE||IDR|Utilities|101482|2020-06-30|Jun 30, 2020|03/2020|-9.88|--|2.87B|--
06729|JKSE||IDR|Utilities|101482|2019-10-29|Oct 29, 2019|09/2019|-1.48|--|16.02B|--
06729|JKSE||IDR|Utilities|101482|2019-07-31|Jul 31, 2019|06/2019|-1.61|--|22.43B|--
06729|JKSE||IDR|Utilities|101482|2019-04-30|Apr 30, 2019|03/2019|-0.35|--|25.06B|--
06729|JKSE||IDR|Utilities|101482|2019-03-29|Mar 29, 2019|12/2018|-52.89|--|19.47B|--
06729|JKSE||IDR|Utilities|101482|2018-10-30|Oct 30, 2018|09/2018|-2.78|--|23.26B|--
06729|JKSE||IDR|Utilities|101482|2018-07-31|Jul 31, 2018|06/2018|-3.61|--|28.02B|--
06729|JKSE||IDR|Utilities|101482|2018-04-27|Apr 27, 2018|03/2018|-2.38|--|34.78B|--
06729|JKSE||IDR|Utilities|101482|2018-04-02|Apr 02, 2018|12/2017|-3.79|--|27.00B|--
06729|JKSE||IDR|Utilities|101482|2017-10-31|Oct 31, 2017|09/2017|-4.61|--|22.37B|--
06729|JKSE||IDR|Utilities|101482|2017-08-31|Aug 31, 2017|06/2017|-3.8|--|33.31B|--
06729|JKSE||IDR|Utilities|101482|2017-06-20|Jun 20, 2017|03/2017|-1.71|--|38.93B|--
06731|JKSE||IDR|Information Technology|101241|2021-11-30|Nov 30, 2021|09/2021|2.59|--|8.64B|--
06731|JKSE||IDR|Information Technology|101241|2021-09-19|Sep 19, 2021|06/2021|-4.12|--|7.83B|--
06731|JKSE||IDR|Information Technology|101241|2021-07-12|Jul 12, 2021|03/2021|0.34|--|14.93B|--
06731|JKSE||IDR|Information Technology|101241|2021-06-07|Jun 07, 2021|12/2020|3.72|--|32.66B|--
06731|JKSE||IDR|Information Technology|101241|2020-11-30|Nov 30, 2020|09/2020|-8|--|70.04B|--
06731|JKSE||IDR|Information Technology|101241|2020-08-31|Aug 31, 2020|06/2020|9.12|--|17.79B|--
06731|JKSE||IDR|Information Technology|101241|2020-07-02|Jul 02, 2020|03/2020|-10.28|--|35.94B|--
06731|JKSE||IDR|Information Technology|101241|2020-05-11|May 11, 2020|12/2019|-7.03|--|28.37B|--
06731|JKSE||IDR|Information Technology|101241|2019-11-01|Nov 01, 2019|09/2019|-1.27|--|30.36B|--
06731|JKSE||IDR|Information Technology|101241|2019-08-01|Aug 01, 2019|06/2019|4.95|--|35.65B|--
06731|JKSE||IDR|Information Technology|101241|2019-07-15|Jul 15, 2019|03/2019|2.89|--|68.56B|--
06731|JKSE||IDR|Information Technology|101241|2019-04-30|Apr 30, 2019|12/2018|-2.17|--|29.44B|--
06731|JKSE||IDR|Information Technology|101241|2018-11-19|Nov 19, 2018|09/2018|-0.39|--|62.89B|--
06731|JKSE||IDR|Information Technology|101241|2018-07-31|Jul 31, 2018|06/2018|-2.13|--|28.35B|--
06731|JKSE||IDR|Information Technology|101241|2018-05-09|May 09, 2018|03/2018|1.31|--|46.42B|--
06731|JKSE||IDR|Information Technology|101241|2018-05-01|May 01, 2018|12/2017|-2.18|--|54.77B|--
06731|JKSE||IDR|Information Technology|101241|2017-11-01|Nov 01, 2017|09/2017|-1.77|--|60.84B|--
06731|JKSE||IDR|Information Technology|101241|2017-08-09|Aug 09, 2017|03/2017|6.18|--|44.58B|--
06731|JKSE||IDR|Information Technology|101241|2017-08-01|Aug 01, 2017|06/2017|-0.67|--|29.04B|--
06732|JKSE||IDR|Communication Services|102980|2021-11-29|Nov 29, 2021|09/2021|76.68|78.2|1,086B|--
06732|JKSE||IDR|Communication Services|102980|2021-08-04|Aug 04, 2021|06/2021|93.32|93.32|1,087.0B|--
06732|JKSE||IDR|Communication Services|102980|2021-06-07|Jun 07, 2021|03/2021|90.5|90.5|1,068.8B|1,025B
06732|JKSE||IDR|Communication Services|102980|2021-05-07|May 07, 2021|12/2020|88.03|44.31|1,094.4B|1,026.9B
06732|JKSE||IDR|Communication Services|102980|2020-10-22|Oct 22, 2020|09/2020|87.6|58.86|1,023B|998.91B
06732|JKSE||IDR|Communication Services|102980|2020-07-29|Jul 29, 2020|06/2020|93.45|88.84|971.24B|982.88B
06732|JKSE||IDR|Communication Services|102980|2020-05-27|May 27, 2020|03/2020|70.49|85.23|959B|1,007.37B
06732|JKSE||IDR|Communication Services|102980|2020-05-04|May 04, 2020|12/2019|44.4|82.9|988.62B|1,005.09B
06732|JKSE||IDR|Communication Services|102980|2019-10-30|Oct 30, 2019|09/2019|84.64|84.49|960.25B|960.12B
06732|JKSE||IDR|Communication Services|102980|2019-07-31|Jul 31, 2019|06/2019|90.63|89.37|915B|950.3B
06732|JKSE||IDR|Communication Services|102980|2019-04-29|Apr 29, 2019|03/2019|92.15|94.06|891B|891B
06732|JKSE||IDR|Communication Services|102980|2019-03-19|Mar 19, 2019|12/2018|98.77|97.18|934B|947.61B
06732|JKSE||IDR|Communication Services|102980|2018-10-31|Oct 31, 2018|09/2018|90.92|91.8|949B|950.35B
06732|JKSE||IDR|Communication Services|102980|2018-07-30|Jul 30, 2018|06/2018|94.83|96.05|939B|939.02B
06732|JKSE||IDR|Communication Services|102980|2018-04-30|Apr 30, 2018|03/2018|90.56|91.24|907B|907B
06732|JKSE||IDR|Communication Services|102980|2018-03-20|Mar 20, 2018|12/2017|90.3|85.21|894B|866.01B
06732|JKSE||IDR|Communication Services|102980|2017-11-03|Nov 03, 2017|09/2017|84.52|79.30|854.68B|850.14B
06732|JKSE||IDR|Communication Services|102980|2017-07-31|Jul 31, 2017|06/2017|84.74|75.56|842B|784.0M
06732|JKSE||IDR|Communication Services|102980|2017-04-28|Apr 28, 2017|03/2017|79.82|76.69|808.99B|775.00B
06732|JKSE||IDR|Communication Services|102980|2017-03-21|Mar 21, 2017|12/2016|71.12|72.19|808.87B|782.00B
06732|JKSE||IDR|Communication Services|102980|2016-11-02|Nov 02, 2016|09/2016|69.15|65.29|752B|733.00B
06732|JKSE||IDR|Communication Services|102980|2016-08-02|Aug 02, 2016|06/2016|73.00|62.26|719.3B|716.00B
06732|JKSE||IDR|Communication Services|102980|2016-05-02|May 02, 2016|03/2016|62.00|60.80|673.8B|717.00B
06732|JKSE||IDR|Communication Services|102980|2016-03-23|Mar 23, 2016|12/2015|62.00|--|677.4B|0.68B
06732|JKSE||IDR|Communication Services|102980|2015-10-28|Oct 28, 2015|09/2015|--|--|649.4B|--
06733|JKSE||IDR|Industrials|102975|2021-09-01|Sep 01, 2021|06/2021|-31.73|--|50.57B|--
06733|JKSE||IDR|Industrials|102975|2021-06-30|Jun 30, 2021|03/2021|3.47|--|67.50B|--
06733|JKSE||IDR|Industrials|102975|2021-05-07|May 07, 2021|12/2020|-24.62|--|81.88B|--
06733|JKSE||IDR|Industrials|102975|2020-11-26|Nov 26, 2020|09/2020|12.97|--|76.06B|--
06733|JKSE||IDR|Industrials|102975|2020-07-29|Jul 29, 2020|06/2020|-32.07|--|61.98B|--
06733|JKSE||IDR|Industrials|102975|2020-06-25|Jun 25, 2020|03/2020|25.32|--|78.64B|--
06733|JKSE||IDR|Industrials|102975|2020-05-08|May 08, 2020|12/2019|-15.94|--|109.5B|--
06733|JKSE||IDR|Industrials|102975|2019-10-31|Oct 31, 2019|09/2019|8.98|--|86.09B|--
06733|JKSE||IDR|Industrials|102975|2019-07-31|Jul 31, 2019|06/2019|5|--|86.95B|--
06733|JKSE||IDR|Industrials|102975|2019-04-30|Apr 30, 2019|03/2019|5|--|89.96B|--
06733|JKSE||IDR|Industrials|102975|2019-03-29|Mar 29, 2019|12/2018|-9.81|--|123.4B|--
06733|JKSE||IDR|Industrials|102975|2018-10-31|Oct 31, 2018|09/2018|16.94|--|104.5B|--
06733|JKSE||IDR|Industrials|102975|2018-08-22|Aug 22, 2018|06/2018|7.73|--|91.35B|--
06733|JKSE||IDR|Industrials|102975|2018-05-02|May 02, 2018|03/2018|14|--|104.9B|--
06733|JKSE||IDR|Industrials|102975|2018-04-09|Apr 09, 2018|12/2017|-1.76|--|95.03B|--
06733|JKSE||IDR|Industrials|102975|2017-11-02|Nov 02, 2017|09/2017|0.95|--|86.58B|--
06733|JKSE||IDR|Industrials|102975|2017-08-01|Aug 01, 2017|06/2017|8.04|--|79.05B|--
06733|JKSE||IDR|Industrials|102975|2017-05-01|May 01, 2017|03/2017|11|--|89.03B|--
06734|JKSE||IDR|Materials|101242|2021-09-01|Sep 01, 2021|06/2021|17.26|--|30.30B|--
06734|JKSE||IDR|Materials|101242|2021-06-30|Jun 30, 2021|03/2021|18|--|35.46B|--
06734|JKSE||IDR|Materials|101242|2021-05-07|May 07, 2021|12/2020|-22.57|--|34.01B|--
06734|JKSE||IDR|Materials|101242|2020-11-26|Nov 26, 2020|09/2020|-28.28|--|36.81B|--
06734|JKSE||IDR|Materials|101242|2020-07-29|Jul 29, 2020|06/2020|-34.84|--|25.39B|--
06734|JKSE||IDR|Materials|101242|2020-06-25|Jun 25, 2020|03/2020|1.65|--|28.60B|--
06734|JKSE||IDR|Materials|101242|2020-05-10|May 10, 2020|12/2019|-49.9|--|51.32B|--
06734|JKSE||IDR|Materials|101242|2019-10-31|Oct 31, 2019|09/2019|-62.59|--|47.52B|--
06734|JKSE||IDR|Materials|101242|2019-07-31|Jul 31, 2019|06/2019|-62.67|--|30.46B|--
06734|JKSE||IDR|Materials|101242|2019-04-30|Apr 30, 2019|03/2019|-14.9|--|48.49B|--
06734|JKSE||IDR|Materials|101242|2019-03-29|Mar 29, 2019|12/2018|6.27|--|67.93B|--
06734|JKSE||IDR|Materials|101242|2018-11-01|Nov 01, 2018|09/2018|22.7|--|68.64B|--
06734|JKSE||IDR|Materials|101242|2018-08-22|Aug 22, 2018|06/2018|-11.06|--|43.76B|--
06734|JKSE||IDR|Materials|101242|2018-04-30|Apr 30, 2018|03/2018|12.16|--|59.70B|--
06734|JKSE||IDR|Materials|101242|2018-03-30|Mar 30, 2018|12/2017|28.57|--|68.86B|--
06734|JKSE||IDR|Materials|101242|2017-12-27|Dec 27, 2017|09/2017|66.81|--|68.32B|--
06734|JKSE||IDR|Materials|101242|2017-07-31|Jul 31, 2017|06/2017|-3.49|--|39.85B|--
06734|JKSE||IDR|Materials|101242|2017-06-19|Jun 19, 2017|03/2017|43.18|--|47.34B|--
06735|JKSE||IDR|Real Estate|101483|2021-10-28|Oct 28, 2021|09/2021|-1592.24|--|515.4B|--
06735|JKSE||IDR|Real Estate|101483|2021-07-30|Jul 30, 2021|06/2021|-1592.24|--|407.4B|--
06735|JKSE||IDR|Real Estate|101483|2021-06-15|Jun 15, 2021|03/2021|-1592.24|--|235.8B|--
06735|JKSE||IDR|Real Estate|101483|2021-05-26|May 26, 2021|12/2020|-1592.24|--|245.9B|--
06735|JKSE||IDR|Real Estate|101483|2020-12-02|Dec 02, 2020|09/2020|79.20|--|492.3B|--
06735|JKSE||IDR|Real Estate|101483|2020-09-02|Sep 02, 2020|06/2020|296.00|--|502.6B|--
06735|JKSE||IDR|Real Estate|101483|2020-06-03|Jun 03, 2020|03/2020|296.00|--|561.7B|--
06735|JKSE||IDR|Real Estate|101483|2020-02-26|Feb 26, 2020|12/2019|-13.24|--|620.8B|--
06735|JKSE||IDR|Real Estate|101483|2019-11-27|Nov 27, 2019|09/2019|20.51|--|366.6B|--
06735|JKSE||IDR|Real Estate|101483|2019-08-28|Aug 28, 2019|06/2019|88.37|--|280.3B|--
06735|JKSE||IDR|Real Estate|101483|2019-05-29|May 29, 2019|03/2019|-1030.35|--|390.8B|--
06735|JKSE||IDR|Real Estate|101483|2019-02-27|Feb 27, 2019|12/2018|-1030.35|--|329.5B|--
06735|JKSE||IDR|Real Estate|101483|2018-11-28|Nov 28, 2018|09/2018|1.89|--|670.9B|--
06735|JKSE||IDR|Real Estate|101483|2018-08-29|Aug 29, 2018|06/2018|4008.56|--|814.0B|--
06735|JKSE||IDR|Real Estate|101483|2018-05-30|May 30, 2018|03/2018|116.08|--|310.1B|320.00B
06735|JKSE||IDR|Real Estate|101483|2018-02-28|Feb 28, 2018|12/2017|-73.74|--|279.2B|--
06735|JKSE||IDR|Real Estate|101483|2017-11-29|Nov 29, 2017|09/2017|224.88|--|349.7B|--
06735|JKSE||IDR|Real Estate|101483|2017-08-30|Aug 30, 2017|06/2017|110.2|--|386.5B|--
06735|JKSE||IDR|Real Estate|101483|2017-05-31|May 31, 2017|03/2017|265.62|--|442.2B|--
06736|JKSE||IDR|Financial|101484|2021-10-29|Oct 29, 2021|09/2021|244.88|--|505.6B|--
06736|JKSE||IDR|Financial|101484|2021-07-29|Jul 29, 2021|06/2021|307.13|--|369.6B|--
06736|JKSE||IDR|Financial|101484|2021-04-30|Apr 30, 2021|03/2021|182.42|--|382.4B|--
06736|JKSE||IDR|Financial|101484|2021-04-01|Apr 01, 2021|12/2020|157.01|--|317.1B|--
06736|JKSE||IDR|Financial|101484|2020-10-27|Oct 27, 2020|09/2020|-60.54|--|295.0B|--
06736|JKSE||IDR|Financial|101484|2020-07-30|Jul 30, 2020|06/2020|293.89|--|272.1B|--
06736|JKSE||IDR|Financial|101484|2020-05-01|May 01, 2020|03/2020|229.03|--|296.9B|--
06736|JKSE||IDR|Financial|101484|2020-04-02|Apr 02, 2020|12/2019|245.63|--|276.5B|--
06736|JKSE||IDR|Financial|101484|2019-10-31|Oct 31, 2019|09/2019|134.63|--|269.7B|--
06736|JKSE||IDR|Financial|101484|2019-07-31|Jul 31, 2019|06/2019|56.39|--|255.9B|--
06736|JKSE||IDR|Financial|101484|2019-05-01|May 01, 2019|03/2019|96.7|--|294.5B|--
06736|JKSE||IDR|Financial|101484|2019-03-21|Mar 21, 2019|12/2018|206.63|--|274.8B|--
06736|JKSE||IDR|Financial|101484|2018-10-31|Oct 31, 2018|09/2018|109.16|--|265.6B|--
06736|JKSE||IDR|Financial|101484|2018-07-30|Jul 30, 2018|06/2018|34.45|--|263.3B|--
06736|JKSE||IDR|Financial|101484|2018-05-25|May 25, 2018|03/2018|107.67|--|281.4B|--
06736|JKSE||IDR|Financial|101484|2018-03-29|Mar 29, 2018|12/2017|300.97|--|308.3B|--
06736|JKSE||IDR|Financial|101484|2017-10-31|Oct 31, 2017|09/2017|27.41|--|248.5B|--
06736|JKSE||IDR|Financial|101484|2017-07-28|Jul 28, 2017|06/2017|222.03|--|258.6B|--
06736|JKSE||IDR|Financial|101484|2017-04-29|Apr 29, 2017|03/2017|62.09|--|245.8B|--
06737|JKSE/MSCI_EEM_SMALLCAP||IDR|Real Estate|101485|2021-11-01|Nov 01, 2021|09/2021|1.73|1.73|3,722B|3,722B
06737|JKSE/MSCI_EEM_SMALLCAP||IDR|Real Estate|101485|2021-08-03|Aug 03, 2021|06/2021|-7.35|1.57|3,822B|2,596.27B
06737|JKSE/MSCI_EEM_SMALLCAP||IDR|Real Estate|101485|2021-06-15|Jun 15, 2021|03/2021|3.62|-1.97|3,408B|3,245.33B
06737|JKSE/MSCI_EEM_SMALLCAP||IDR|Real Estate|101485|2021-03-03|Mar 03, 2021|12/2020|-92.51|-7.23|3,327.9B|3,263.73B
06737|JKSE/MSCI_EEM_SMALLCAP||IDR|Real Estate|101485|2020-11-02|Nov 02, 2020|09/2020|-37.97|-6.03|3,249B|2,719.78B
06737|JKSE/MSCI_EEM_SMALLCAP||IDR|Real Estate|101485|2020-07-29|Jul 29, 2020|06/2020|-4.82|-5|2,232B|2,091.42B
06737|JKSE/MSCI_EEM_SMALLCAP||IDR|Real Estate|101485|2020-04-24|Apr 24, 2020|03/2020|-7.52|3.2|3,101B|2,854.54B
06737|JKSE/MSCI_EEM_SMALLCAP||IDR|Real Estate|101485|2020-03-09|Mar 09, 2020|12/2019|-12.64|-12.35|3,315.55B|3,455.22B
06737|JKSE/MSCI_EEM_SMALLCAP||IDR|Real Estate|101485|2019-10-31|Oct 31, 2019|09/2019|-9.83|3.66|2,925.67B|2,879.35B
06737|JKSE/MSCI_EEM_SMALLCAP||IDR|Real Estate|101485|2019-07-31|Jul 31, 2019|06/2019|2.34|3.28|2,400.24B|2,303.48B
06737|JKSE/MSCI_EEM_SMALLCAP||IDR|Real Estate|101485|2019-04-26|Apr 26, 2019|03/2019|5.43|4.74|3,090.35B|3,090.35B
06737|JKSE/MSCI_EEM_SMALLCAP||IDR|Real Estate|101485|2019-03-11|Mar 11, 2019|12/2018|4.3|18.12|3,806.4B|3,806.39B
06737|JKSE/MSCI_EEM_SMALLCAP||IDR|Real Estate|101485|2018-11-01|Nov 01, 2018|09/2018|-8.56|-29.72|2,626.71B|2,626.71B
06737|JKSE/MSCI_EEM_SMALLCAP||IDR|Real Estate|101485|2018-07-30|Jul 30, 2018|06/2018|20.22|7.11|2,101.37B|2,650.99B
06737|JKSE/MSCI_EEM_SMALLCAP||IDR|Real Estate|101485|2018-04-27|Apr 27, 2018|03/2018|6.82|9.22|3,313.74B|3,313.74B
06737|JKSE/MSCI_EEM_SMALLCAP||IDR|Real Estate|101485|2018-02-28|Feb 28, 2018|12/2017|8.95|9.91|3,461.8B|3.35B
06737|JKSE/MSCI_EEM_SMALLCAP||IDR|Real Estate|101485|2017-10-30|Oct 30, 2017|09/2017|6.12|7.24|2,671.75B|2,790B
06737|JKSE/MSCI_EEM_SMALLCAP||IDR|Real Estate|101485|2017-07-31|Jul 31, 2017|06/2017|6.86|7.67|2,357.17B|2,506B
06737|JKSE/MSCI_EEM_SMALLCAP||IDR|Real Estate|101485|2017-04-28|Apr 28, 2017|03/2017|7.07|8.86|2,675.55B|2,782B
06737|JKSE/MSCI_EEM_SMALLCAP||IDR|Real Estate|101485|2017-03-31|Mar 31, 2017|12/2016|7.59|9.38|3,071.01B|3,024B
06737|JKSE/MSCI_EEM_SMALLCAP||IDR|Real Estate|101485|2016-10-31|Oct 31, 2016|09/2016|5.81|--|2,335.38B|3,220B
06737|JKSE/MSCI_EEM_SMALLCAP||IDR|Real Estate|101485|2016-08-15|Aug 15, 2016|06/2016|--|--|2,467.6B|2,611B
06737|JKSE/MSCI_EEM_SMALLCAP||IDR|Real Estate|101485|2016-04-28|Apr 28, 2016|03/2016|--|--|2,545.5B|2,693B
06737|JKSE/MSCI_EEM_SMALLCAP||IDR|Real Estate|101485|2016-03-25|Mar 25, 2016|12/2015|--|--|2,107.4B|3,033B
06737|JKSE/MSCI_EEM_SMALLCAP||IDR|Real Estate|101485|2015-11-30|Nov 30, 2015|09/2015|--|--|1,971.5B|2,712B
06737|JKSE/MSCI_EEM_SMALLCAP||IDR|Real Estate|101485|2015-07-31|Jul 31, 2015|06/2015|--|--|2,240.4B|2,170B
06737|JKSE/MSCI_EEM_SMALLCAP||IDR|Real Estate|101485|2015-04-30|Apr 30, 2015|03/2015|--|--|2,384.4B|--
06737|JKSE/MSCI_EEM_SMALLCAP||IDR|Real Estate|101485|2015-03-25|Mar 25, 2015|12/2014|--|--|5,534.0B|2,425B
06737|JKSE/MSCI_EEM_SMALLCAP||IDR|Real Estate|101485|2014-10-30|Oct 30, 2014|09/2014|--|--|2,012.4B|--
06737|JKSE/MSCI_EEM_SMALLCAP||IDR|Real Estate|101485|2014-09-26|Sep 26, 2014|06/2014|14.66|17.05|2,097.1B|4,109B
06737|JKSE/MSCI_EEM_SMALLCAP||IDR|Real Estate|101485|2014-04-28|Apr 28, 2014|03/2014|14.66|17.82|--|2,439B
06738|JKSE||IDR|Energy|101487|2021-11-11|Nov 11, 2021|09/2021|-138.36|--|--|--
06738|JKSE||IDR|Energy|101487|2021-08-25|Aug 25, 2021|06/2021|-138.36|--|--|--
06738|JKSE||IDR|Energy|101487|2021-06-30|Jun 30, 2021|03/2021|-138.36|--|--|--
06738|JKSE||IDR|Energy|101487|2021-03-03|Mar 03, 2021|12/2020|-138.36|--|--|--
06738|JKSE||IDR|Energy|101487|2018-04-27|Apr 27, 2018|03/2018|-0|--|5.62M|--
06738|JKSE||IDR|Energy|101487|2018-03-28|Mar 28, 2018|12/2017|-0|--|6.71M|--
06738|JKSE||IDR|Energy|101487|2017-10-31|Oct 31, 2017|09/2017|-0|--|6.32M|--
06738|JKSE||IDR|Energy|101487|2017-07-31|Jul 31, 2017|06/2017|-0|--|8.37M|--
06738|JKSE||IDR|Energy|101487|2017-04-28|Apr 28, 2017|03/2017|-0|--|5.61M|--
06739|JKSE||IDR|Materials|101243|2018-04-27|Apr 27, 2018|03/2018|--|--|101.9M|--
06739|JKSE||IDR|Materials|101243|2018-03-31|Mar 31, 2018|12/2017|-0|--|89.58M|--
06739|JKSE||IDR|Materials|101243|2017-10-31|Oct 31, 2017|09/2017|-0|--|116.4M|--
06739|JKSE||IDR|Materials|101243|2017-07-28|Jul 28, 2017|06/2017|--|--|109.0M|--
06739|JKSE||IDR|Materials|101243|2017-05-02|May 02, 2017|03/2017|--|--|118.4M|--
06740|JKSE||IDR|Information Technology|1056016|2021-08-13|Aug 13, 2021|06/2021|35.81|--|2,980.4B|--
06740|JKSE||IDR|Information Technology|1056016|2021-06-28|Jun 28, 2021|03/2021|19.02|--|3,287.7B|--
06740|JKSE||IDR|Information Technology|1056016|2021-05-31|May 31, 2021|12/2020|8.84|--|2,651.0B|--
06740|JKSE||IDR|Information Technology|1056016|2020-10-27|Oct 27, 2020|09/2020|-41.25|--|2,543.6B|--
06740|JKSE||IDR|Information Technology|1056016|2020-07-28|Jul 28, 2020|06/2020|49.14|--|3,197.9B|--
06740|JKSE||IDR|Information Technology|1056016|2020-07-09|Jul 09, 2020|03/2020|12.21|--|2,941.9B|--
06740|JKSE||IDR|Information Technology|1056016|2020-05-27|May 27, 2020|12/2019|-52.36|--|3,218.2B|--
06740|JKSE||IDR|Information Technology|1056016|2019-10-31|Oct 31, 2019|09/2019|84.68|--|3,311.7B|--
06740|JKSE||IDR|Information Technology|1056016|2019-07-31|Jul 31, 2019|06/2019|102.32|--|2,529.0B|--
06740|JKSE||IDR|Information Technology|1056016|2019-05-01|May 01, 2019|03/2019|40.89|--|2,031.5B|--
06740|JKSE||IDR|Information Technology|1056016|2019-03-29|Mar 29, 2019|12/2018|302.98|--|3,009.2B|--
06740|JKSE||IDR|Information Technology|1056016|2018-10-29|Oct 29, 2018|09/2018|18.05|--|1,506.9B|--
06740|JKSE||IDR|Information Technology|1056016|2018-07-27|Jul 27, 2018|06/2017|472.14|--|280.9B|--
06740|JKSE||IDR|Information Technology|1056016|2018-07-27|Jul 27, 2018|06/2018|32.85|--|1,030.0B|--
06740|JKSE||IDR|Information Technology|1056016|2018-04-30|Apr 30, 2018|03/2018|27.65|--|809.9B|--
06740|JKSE||IDR|Information Technology|1056016|2018-03-30|Mar 30, 2018|12/2017|2.69|--|653.4B|--
06740|JKSE||IDR|Information Technology|1056016|2017-12-08|Dec 08, 2017|09/2017|10.31|--|717.7B|--
06740|JKSE||IDR|Information Technology|1056016|2017-11-13|Nov 13, 2017|12/2016|181.02|--|116.9B|--
06740|JKSE||IDR|Information Technology|1056016|2017-05-04|May 04, 2017|03/2017|185.13|--|194.0B|--
06741|JKSE||IDR|Materials|1095932|2021-10-29|Oct 29, 2021|09/2021|5.34|--|389.3B|--
06741|JKSE||IDR|Materials|1095932|2021-07-30|Jul 30, 2021|06/2021|1.49|--|360.9B|--
06741|JKSE||IDR|Materials|1095932|2021-06-24|Jun 24, 2021|03/2021|4.53|--|443.5B|--
06741|JKSE||IDR|Materials|1095932|2021-05-10|May 10, 2021|12/2020|3.99|--|424.2B|--
06741|JKSE||IDR|Materials|1095932|2020-11-24|Nov 24, 2020|09/2020|8.86|--|375.8B|--
06741|JKSE||IDR|Materials|1095932|2020-07-30|Jul 30, 2020|06/2020|6.41|--|298.0B|--
06741|JKSE||IDR|Materials|1095932|2020-06-10|Jun 10, 2020|03/2020|9.05|--|374.6B|--
06741|JKSE||IDR|Materials|1095932|2020-05-11|May 11, 2020|12/2019|4.39|--|297.3B|--
06741|JKSE||IDR|Materials|1095932|2019-10-31|Oct 31, 2019|09/2019|3.6|--|279.0B|--
06741|JKSE||IDR|Materials|1095932|2019-07-29|Jul 29, 2019|06/2018|3.32|--|276.1B|--
06741|JKSE||IDR|Materials|1095932|2019-07-29|Jul 29, 2019|06/2019|2.43|--|262.6B|--
06741|JKSE||IDR|Materials|1095932|2019-04-30|Apr 30, 2019|03/2018|13.25|--|277.5B|--
06741|JKSE||IDR|Materials|1095932|2019-03-20|Mar 20, 2019|12/2017|5.38|--|266.3B|--
06741|JKSE||IDR|Materials|1095932|2019-03-20|Mar 20, 2019|12/2018|15.09|--|305.6B|--
06741|JKSE||IDR|Materials|1095932|2018-11-02|Nov 02, 2018|09/2018|27.26|--|884.9B|--
06742|JKSE||IDR|Financial|943659|2021-06-29|Jun 29, 2021|03/2021|-0.32|--|--|--
06742|JKSE||IDR|Financial|943659|2021-05-06|May 06, 2021|12/2020|37.68|--|--|--
06742|JKSE||IDR|Financial|943659|2020-11-30|Nov 30, 2020|09/2020|-0.3|--|--|--
06742|JKSE||IDR|Financial|943659|2020-07-30|Jul 30, 2020|06/2020|23.24|--|--|--
06742|JKSE||IDR|Financial|943659|2020-06-30|Jun 30, 2020|03/2020|-7.63|--|--|--
06742|JKSE||IDR|Financial|943659|2020-06-03|Jun 03, 2020|12/2019|-86.42|--|4.15M|--
06742|JKSE||IDR|Financial|943659|2019-10-31|Oct 31, 2019|09/2019|-10.7|--|809.5M|--
06742|JKSE||IDR|Financial|943659|2019-08-21|Aug 21, 2019|06/2019|-10.53|--|9.13B|--
06742|JKSE||IDR|Financial|943659|2019-04-30|Apr 30, 2019|03/2019|-10.87|--|32.34B|--
06742|JKSE||IDR|Financial|943659|2019-03-29|Mar 29, 2019|12/2018|-2.7|--|49.51B|--
06742|JKSE||IDR|Financial|943659|2018-11-13|Nov 13, 2018|09/2018|-11.47|--|55.38B|--
06742|JKSE||IDR|Financial|943659|2018-08-22|Aug 22, 2018|03/2018|-11.26|--|74.72B|--
06742|JKSE||IDR|Financial|943659|2018-07-31|Jul 31, 2018|06/2018|-7.7|--|77.82B|--
06742|JKSE||IDR|Financial|943659|2018-04-10|Apr 10, 2018|12/2017|8.42|--|179.7B|--
06742|JKSE||IDR|Financial|943659|2017-12-12|Dec 12, 2017|09/2017|-21.66|--|2.48B|--
06742|JKSE||IDR|Financial|943659|2017-08-01|Aug 01, 2017|06/2017|-0.58|--|3.02B|--
06742|JKSE||IDR|Financial|943659|2017-05-02|May 02, 2017|03/2017|-2.1|--|13.52B|--
06742|JKSE||IDR|Financial|943659|2017-03-30|Mar 30, 2017|12/2016|-60.31|--|450.2M|--
06743|JKSE||IDR|Real Estate|1096528|2021-11-01|Nov 01, 2021|06/2021|0.02|--|26.90B|--
06743|JKSE||IDR|Real Estate|1096528|2021-08-01|Aug 01, 2021|03/2021|0.02|--|22.83B|--
06743|JKSE||IDR|Real Estate|1096528|2021-07-30|Jul 30, 2021|12/2020|0.51|--|34.44B|--
06743|JKSE||IDR|Real Estate|1096528|2020-11-30|Nov 30, 2020|09/2020|-0.5|--|16.59B|--
06743|JKSE||IDR|Real Estate|1096528|2020-07-30|Jul 30, 2020|06/2020|0.5|--|37.10B|--
06743|JKSE||IDR|Real Estate|1096528|2020-07-01|Jul 01, 2020|03/2020|0.78|--|39.06B|--
06743|JKSE||IDR|Real Estate|1096528|2020-04-09|Apr 09, 2020|12/2019|5.25|--|83.28B|--
06743|JKSE||IDR|Real Estate|1096528|2019-10-30|Oct 30, 2019|09/2018|-6.91|--|17.65B|--
06743|JKSE||IDR|Real Estate|1096528|2019-10-30|Oct 30, 2019|09/2019|1.07|--|83.36B|--
06743|JKSE||IDR|Real Estate|1096528|2019-07-29|Jul 29, 2019|06/2018|-0.88|--|7.31B|--
06743|JKSE||IDR|Real Estate|1096528|2019-07-29|Jul 29, 2019|06/2019|-2.05|--|1.75B|--
06743|JKSE||IDR|Real Estate|1096528|2019-04-30|Apr 30, 2019|03/2019|-0.82|--|4.45B|--
06743|JKSE||IDR|Real Estate|1096528|2019-03-29|Mar 29, 2019|12/2018|-6.4|--|42.42B|--
06743|JKSE||IDR|Real Estate|1096528|2018-09-29|Sep 29, 2018|03/2017|2.79|--|14.42B|--
06743|JKSE||IDR|Real Estate|1096528|2018-09-29|Sep 29, 2018|03/2018|-14.48|--|5.02B|--
06743|JKSE||IDR|Real Estate|1096528|2018-09-29|Sep 29, 2018|12/2017|-3.61|--|35.24B|--
06744|JKSE||IDR|Communication Services|101489|2021-10-06|Oct 06, 2021|03/2021|-1.8|--|33.15B|--
06744|JKSE||IDR|Communication Services|101489|2021-08-25|Aug 25, 2021|12/2020|-9.16|--|50.64B|--
06744|JKSE||IDR|Communication Services|101489|2020-11-30|Nov 30, 2020|09/2020|1.37|--|37.74B|--
06744|JKSE||IDR|Communication Services|101489|2020-08-05|Aug 05, 2020|06/2020|-5.5|--|29.03B|--
06744|JKSE||IDR|Communication Services|101489|2020-07-01|Jul 01, 2020|03/2020|-2.98|--|41.19B|--
06744|JKSE||IDR|Communication Services|101489|2020-06-02|Jun 02, 2020|12/2019|-9.99|--|46.95B|--
06744|JKSE||IDR|Communication Services|101489|2019-11-01|Nov 01, 2019|09/2019|-1.82|--|204.1B|--
06744|JKSE||IDR|Communication Services|101489|2019-05-03|May 03, 2019|03/2019|-1.15|--|45.23B|--
06744|JKSE||IDR|Communication Services|101489|2019-04-22|Apr 22, 2019|03/2018|-2.08|--|36.62B|--
06744|JKSE||IDR|Communication Services|101489|2019-04-22|Apr 22, 2019|12/2018|-4.61|--|60.23B|--
06744|JKSE||IDR|Communication Services|101489|2018-11-07|Nov 07, 2018|09/2018|0.15|--|62.25B|--
06744|JKSE||IDR|Communication Services|101489|2018-08-06|Aug 06, 2018|06/2018|-2.66|--|90.37B|--
06744|JKSE||IDR|Communication Services|101489|2018-04-30|Apr 30, 2018|12/2017|-9.96|--|73.39B|--
06744|JKSE||IDR|Communication Services|101489|2017-11-01|Nov 01, 2017|09/2017|0.28|--|59.30B|--
06744|JKSE||IDR|Communication Services|101489|2017-08-08|Aug 08, 2017|06/2017|-0.47|--|66.92B|--
06744|JKSE||IDR|Communication Services|101489|2017-05-04|May 04, 2017|03/2017|0.06|--|68.32B|--
06744|JKSE||IDR|Communication Services|101489|2017-02-03|Feb 03, 2017|12/2016|-11.95|--|85.41B|--
06745|JKSE||IDR|Communication Services|963746|2021-11-30|Nov 30, 2021|09/2021|-0.95|--|16.21B|--
06745|JKSE||IDR|Communication Services|963746|2021-09-01|Sep 01, 2021|06/2021|-0.29|--|19.64B|--
06745|JKSE||IDR|Communication Services|963746|2021-06-02|Jun 02, 2021|03/2021|-0.77|--|12.57B|--
06745|JKSE||IDR|Communication Services|963746|2021-03-26|Mar 26, 2021|12/2020|-8.55|--|72.88B|--
06745|JKSE||IDR|Communication Services|963746|2020-10-23|Oct 23, 2020|09/2020|--|--|--|--
06745|JKSE||IDR|Communication Services|963746|2020-09-02|Sep 02, 2020|06/2020|-1.98|--|13.08B|--
06745|JKSE||IDR|Communication Services|963746|2020-06-03|Jun 03, 2020|03/2020|-0.51|--|23.84B|--
06745|JKSE||IDR|Communication Services|963746|2020-03-20|Mar 20, 2020|12/2019|1.93|--|41.55B|--
06745|JKSE||IDR|Communication Services|963746|2019-11-27|Nov 27, 2019|09/2019|1.88|--|37.95B|--
06745|JKSE||IDR|Communication Services|963746|2019-08-28|Aug 28, 2019|06/2019|1.6|--|40.65B|--
06745|JKSE||IDR|Communication Services|963746|2019-05-29|May 29, 2019|03/2019|1.08|--|29.75B|--
06745|JKSE||IDR|Communication Services|963746|2019-03-22|Mar 22, 2019|12/2018|1.85|--|41.21B|--
06745|JKSE||IDR|Communication Services|963746|2018-11-28|Nov 28, 2018|09/2018|1.44|--|37.08B|--
06745|JKSE||IDR|Communication Services|963746|2018-08-29|Aug 29, 2018|06/2018|2.33|--|39.28B|--
06745|JKSE||IDR|Communication Services|963746|2018-05-30|May 30, 2018|03/2018|10.37|--|27.62B|--
06745|JKSE||IDR|Communication Services|963746|2018-03-23|Mar 23, 2018|12/2017|3.18|--|41.35B|--
06745|JKSE||IDR|Communication Services|963746|2017-11-29|Nov 29, 2017|09/2017|14.57|--|30.60B|--
06745|JKSE||IDR|Communication Services|963746|2017-08-30|Aug 30, 2017|06/2017|24.97|--|35.52B|--
06745|JKSE||IDR|Communication Services|963746|2017-05-31|May 31, 2017|03/2017|17.16|--|22.56B|--
06746|JKSE||IDR|Consumer Staples|1088700|2021-10-29|Oct 29, 2021|09/2021|13.71|--|2,113.8B|--
06746|JKSE||IDR|Consumer Staples|1088700|2021-07-30|Jul 30, 2021|06/2021|6.15|--|1,420.7B|--
06746|JKSE||IDR|Consumer Staples|1088700|2021-05-07|May 07, 2021|03/2021|-5.83|--|1,235.4B|--
06746|JKSE||IDR|Consumer Staples|1088700|2021-04-28|Apr 28, 2021|12/2020|-4.16|--|1,570.4B|--
06746|JKSE||IDR|Consumer Staples|1088700|2020-11-05|Nov 05, 2020|09/2020|-1.07|--|1,250.9B|--
06746|JKSE||IDR|Consumer Staples|1088700|2020-07-29|Jul 29, 2020|06/2020|-4.67|--|685.3B|--
06746|JKSE||IDR|Consumer Staples|1088700|2020-06-08|Jun 08, 2020|03/2020|-4.76|--|599.9B|--
06746|JKSE||IDR|Consumer Staples|1088700|2020-04-20|Apr 20, 2020|12/2019|-3.04|--|586.0B|--
06746|JKSE||IDR|Consumer Staples|1088700|2019-10-29|Oct 29, 2019|09/2019|7.74|--|550.4B|--
06746|JKSE||IDR|Consumer Staples|1088700|2019-07-30|Jul 30, 2019|06/2019|-2.59|--|373.0B|--
06746|JKSE||IDR|Consumer Staples|1088700|2019-04-30|Apr 30, 2019|03/2018|-8.23|--|411.0B|--
06746|JKSE||IDR|Consumer Staples|1088700|2019-04-30|Apr 30, 2019|03/2019|1.71|--|444.3B|--
06746|JKSE||IDR|Consumer Staples|1088700|2019-03-25|Mar 25, 2019|12/2018|12.15|--|531.6B|--
06746|JKSE||IDR|Consumer Staples|1088700|2018-10-29|Oct 29, 2018|09/2018|16.17|--|633.1B|--
06746|JKSE||IDR|Consumer Staples|1088700|2018-07-31|Jul 31, 2018|06/2018|-6.44|--|836.6B|--
06747|JKSE||IDR|Real Estate|1158997|2021-11-11|Nov 11, 2021|09/2021|0.7|--|17.04B|--
06747|JKSE||IDR|Real Estate|1158997|2021-08-30|Aug 30, 2021|06/2021|-0.29|--|13.24B|--
06747|JKSE||IDR|Real Estate|1158997|2021-06-30|Jun 30, 2021|03/2021|1.31|--|19.57B|--
06747|JKSE||IDR|Real Estate|1158997|2021-05-20|May 20, 2021|12/2020|3.99|--|35.90B|--
06747|JKSE||IDR|Real Estate|1158997|2020-11-30|Nov 30, 2020|09/2020|0.24|--|11.70B|--
06747|JKSE||IDR|Real Estate|1158997|2020-08-03|Aug 03, 2020|06/2020|0.08|--|16.78B|--
06747|JKSE||IDR|Real Estate|1158997|2020-07-01|Jul 01, 2020|03/2019|-0.08|--|14.83B|--
06747|JKSE||IDR|Real Estate|1158997|2020-07-01|Jul 01, 2020|03/2020|0.81|--|25.18B|--
06747|JKSE||IDR|Real Estate|1158997|2020-05-27|May 27, 2020|12/2019|3.64|--|96.21B|--
06748|JKSE||IDR|Financial|1052365|2021-10-28|Oct 28, 2021|09/2021|-0.93|--|18.39B|--
06748|JKSE||IDR|Financial|1052365|2021-07-26|Jul 26, 2021|06/2021|0.07|--|19.68B|--
06748|JKSE||IDR|Financial|1052365|2021-04-30|Apr 30, 2021|03/2021|-3.24|--|9.83B|--
06748|JKSE||IDR|Financial|1052365|2021-03-30|Mar 30, 2021|12/2020|-1.67|--|30.67B|--
06748|JKSE||IDR|Financial|1052365|2020-10-26|Oct 26, 2020|09/2020|3.08|--|16.24B|--
06748|JKSE||IDR|Financial|1052365|2020-07-29|Jul 29, 2020|06/2020|2.6|--|25.81B|--
06748|JKSE||IDR|Financial|1052365|2020-05-12|May 12, 2020|03/2020|-2.42|--|27.56B|--
06748|JKSE||IDR|Financial|1052365|2020-04-01|Apr 01, 2020|12/2019|-0.5|--|26.94B|--
06748|JKSE||IDR|Financial|1052365|2019-10-29|Oct 29, 2019|09/2019|0.37|--|22.46B|--
06748|JKSE||IDR|Financial|1052365|2019-07-25|Jul 25, 2019|06/2019|-0.46|--|21.42B|--
06748|JKSE||IDR|Financial|1052365|2019-04-29|Apr 29, 2019|03/2019|1.07|--|21.69B|--
06748|JKSE||IDR|Financial|1052365|2019-04-12|Apr 12, 2019|09/2018|0.73|--|22.83B|--
06748|JKSE||IDR|Financial|1052365|2019-03-29|Mar 29, 2019|12/2018|-1.93|--|20.54B|--
06748|JKSE||IDR|Financial|1052365|2018-07-26|Jul 26, 2018|06/2017|-0.62|--|18.67B|--
06748|JKSE||IDR|Financial|1052365|2018-07-26|Jul 26, 2018|06/2018|1.2|--|21.11B|--
06748|JKSE||IDR|Financial|1052365|2018-04-26|Apr 26, 2018|03/2018|-0.55|--|20.84B|--
06748|JKSE||IDR|Financial|1052365|2018-03-28|Mar 28, 2018|12/2017|-2.77|--|80.88B|--
06748|JKSE||IDR|Financial|1052365|2017-11-01|Nov 01, 2017|03/2017|-3.72|--|15.05B|--
06748|JKSE||IDR|Financial|1052365|2017-02-03|Feb 03, 2017|12/2016|-4.12|--|70.03B|--
06748|JKSE||IDR|Financial|1052365|2016-05-04|May 04, 2016|03/2016|-1.54|--|18.38B|--
06749|JKSE||IDR|Consumer Staples|101490|2021-11-01|Nov 01, 2021|09/2021|17.73|--|2,136B|2,136B
06749|JKSE||IDR|Consumer Staples|101490|2021-08-02|Aug 02, 2021|06/2021|40.00|--|2,433B|2,433.2B
06749|JKSE||IDR|Consumer Staples|101490|2021-05-03|May 03, 2021|03/2021|40|--|2,146B|2,145.95B
06749|JKSE||IDR|Consumer Staples|101490|2021-03-31|Mar 31, 2021|12/2020|15.04|--|1,991B|--
06749|JKSE||IDR|Consumer Staples|101490|2020-10-29|Oct 29, 2020|09/2020|-12.64|--|1,817B|1,817B
06749|JKSE||IDR|Consumer Staples|101490|2020-07-29|Jul 29, 2020|06/2020|6.00|--|1,500.2B|--
06749|JKSE||IDR|Consumer Staples|101490|2020-04-24|Apr 24, 2020|03/2020|-19.17|--|1,693B|1,693B
06749|JKSE||IDR|Consumer Staples|101490|2020-02-26|Feb 26, 2020|12/2019|-19.17|--|1,785B|1,884B
06749|JKSE||IDR|Consumer Staples|101490|2019-10-31|Oct 31, 2019|09/2019|22.09|--|1,797B|1,797B
06749|JKSE||IDR|Consumer Staples|101490|2019-07-31|Jul 31, 2019|06/2019|24.39|--|1,927B|1,927B
06749|JKSE||IDR|Consumer Staples|101490|2019-04-30|Apr 30, 2019|03/2019|40.8|--|1,945B|1,944.93B
06749|JKSE||IDR|Consumer Staples|101490|2019-02-27|Feb 27, 2019|12/2018|43.79|--|1,867B|--
06749|JKSE||IDR|Consumer Staples|101490|2018-10-31|Oct 31, 2018|09/2018|29.34|--|1,765.9B|--
06749|JKSE||IDR|Consumer Staples|101490|2018-07-31|Jul 31, 2018|06/2018|31.56|--|1,599B|1,599B
06749|JKSE||IDR|Consumer Staples|101490|2018-04-30|Apr 30, 2018|03/2018|22.52|--|1,474B|--
06749|JKSE||IDR|Consumer Staples|101490|2018-03-30|Mar 30, 2018|12/2017|20.59|--|1,384B|1,384B
06749|JKSE||IDR|Consumer Staples|101490|2017-11-01|Nov 01, 2017|09/2017|-10.79|--|1,351B|--
06749|JKSE||IDR|Consumer Staples|101490|2017-07-31|Jul 31, 2017|06/2017|11|--|1,354B|--
06749|JKSE||IDR|Consumer Staples|101490|2017-04-28|Apr 28, 2017|03/2017|11|--|1,269B|--
06749|JKSE||IDR|Consumer Staples|101490|2017-03-31|Mar 31, 2017|12/2016|--|--|1,286B|--
06749|JKSE||IDR|Consumer Staples|101490|2016-10-31|Oct 31, 2016|09/2016|--|--|1,210B|--
06750|JKSE||IDR|Industrials|1052879|2021-08-30|Aug 30, 2021|06/2021|11.2|--|118.8B|--
06750|JKSE||IDR|Industrials|1052879|2021-06-30|Jun 30, 2021|03/2021|23.38|--|153.2B|--
06750|JKSE||IDR|Industrials|1052879|2021-05-28|May 28, 2021|12/2020|35.4|--|188.1B|--
06750|JKSE||IDR|Industrials|1052879|2020-11-30|Nov 30, 2020|09/2020|-4.56|--|107.9B|--
06750|JKSE||IDR|Industrials|1052879|2020-08-03|Aug 03, 2020|06/2020|-5.45|--|135.7B|--
06750|JKSE||IDR|Industrials|1052879|2020-08-03|Aug 03, 2020|03/2020|-21.2|--|89.91B|--
06750|JKSE||IDR|Industrials|1052879|2020-06-01|Jun 01, 2020|12/2019|-22.34|--|215.9B|--
06750|JKSE||IDR|Industrials|1052879|2019-10-30|Oct 30, 2019|09/2019|19.56|--|83.23B|--
06750|JKSE||IDR|Industrials|1052879|2019-07-31|Jul 31, 2019|06/2019|-2.96|--|88.31B|--
06750|JKSE||IDR|Industrials|1052879|2019-04-30|Apr 30, 2019|03/2019|12.06|--|86.83B|--
06750|JKSE||IDR|Industrials|1052879|2019-03-29|Mar 29, 2019|12/2018|28.31|--|99.19B|--
06750|JKSE||IDR|Industrials|1052879|2018-11-01|Nov 01, 2018|09/2018|-0.71|--|67.09B|--
06750|JKSE||IDR|Industrials|1052879|2018-07-31|Jul 31, 2018|06/2018|-15.07|--|63.27B|--
06750|JKSE||IDR|Industrials|1052879|2018-05-01|May 01, 2018|03/2018|24.16|--|89.56B|--
06750|JKSE||IDR|Industrials|1052879|2018-04-02|Apr 02, 2018|12/2017|7.37|--|82.08B|--
06750|JKSE||IDR|Industrials|1052879|2017-10-26|Oct 26, 2017|09/2017|9.6|--|-39.86B|--
06750|JKSE||IDR|Industrials|1052879|2017-08-07|Aug 07, 2017|06/2017|-0.88|--|96.85B|--
06750|JKSE||IDR|Industrials|1052879|2017-05-03|May 03, 2017|03/2017|2.11|--|1.66B|--
06751|JKSE||IDR|Financial|101244|2021-11-01|Nov 01, 2021|09/2021|24.26|--|441.5B|--
06751|JKSE||IDR|Financial|101244|2021-07-30|Jul 30, 2021|06/2021|16.02|--|422.7B|--
06751|JKSE||IDR|Financial|101244|2021-05-03|May 03, 2021|03/2021|19.7|--|393.5B|--
06751|JKSE||IDR|Financial|101244|2021-04-01|Apr 01, 2021|12/2020|-0.36|--|366.1B|--
06751|JKSE||IDR|Financial|101244|2020-11-06|Nov 06, 2020|09/2020|10.11|--|360.6B|--
06751|JKSE||IDR|Financial|101244|2020-09-02|Sep 02, 2020|06/2020|2.94|--|354.6B|--
06751|JKSE||IDR|Financial|101244|2020-06-03|Jun 03, 2020|03/2020|20.21|--|467.7B|--
06751|JKSE||IDR|Financial|101244|2020-02-26|Feb 26, 2020|12/2019|18.97|--|502.8B|--
06751|JKSE||IDR|Financial|101244|2019-11-27|Nov 27, 2019|09/2019|18.61|--|444.3B|--
06751|JKSE||IDR|Financial|101244|2019-08-28|Aug 28, 2019|06/2019|16.24|--|408.4B|--
06751|JKSE||IDR|Financial|101244|2019-05-29|May 29, 2019|03/2019|17.34|--|379.0B|--
06751|JKSE||IDR|Financial|101244|2019-02-27|Feb 27, 2019|12/2018|21.56|--|427.4B|--
06751|JKSE||IDR|Financial|101244|2018-11-28|Nov 28, 2018|09/2018|14.47|--|367.4B|--
06751|JKSE||IDR|Financial|101244|2018-08-29|Aug 29, 2018|06/2018|16.31|--|341.6B|--
06751|JKSE||IDR|Financial|101244|2018-05-30|May 30, 2018|03/2018|58.75|--|328.5B|--
06751|JKSE||IDR|Financial|101244|2018-02-28|Feb 28, 2018|12/2017|85.82|--|392.4B|--
06751|JKSE||IDR|Financial|101244|2017-11-29|Nov 29, 2017|09/2017|67.26|--|352.3B|--
06751|JKSE||IDR|Financial|101244|2017-08-30|Aug 30, 2017|06/2017|39.64|--|324.4B|--
06751|JKSE||IDR|Financial|101244|2017-05-31|May 31, 2017|03/2017|58.55|--|341.0B|--
06752|JKSE||IDR|Consumer Staples|101491|2021-11-29|Nov 29, 2021|09/2021|--|--|--|--
06752|JKSE||IDR|Consumer Staples|101491|2021-08-27|Aug 27, 2021|06/2021|-83.82|--|404.7B|--
06752|JKSE||IDR|Consumer Staples|101491|2021-06-02|Jun 02, 2021|03/2021|-91|--|441.3B|--
06752|JKSE||IDR|Consumer Staples|101491|2021-04-09|Apr 09, 2021|12/2020|102.51|--|518.6B|--
06752|JKSE||IDR|Consumer Staples|101491|2020-10-27|Oct 27, 2020|09/2020|-111.82|--|473.6B|--
06752|JKSE||IDR|Consumer Staples|101491|2020-09-02|Sep 02, 2020|06/2020|-301.84|--|431.0B|--
06752|JKSE||IDR|Consumer Staples|101491|2020-06-03|Jun 03, 2020|03/2020|38.73|--|565.8B|--
06752|JKSE||IDR|Consumer Staples|101491|2020-03-18|Mar 18, 2020|12/2019|53.76|--|637.3B|--
06752|JKSE||IDR|Consumer Staples|101491|2019-11-27|Nov 27, 2019|09/2019|197.07|--|755.7B|--
06752|JKSE||IDR|Consumer Staples|101491|2019-08-28|Aug 28, 2019|06/2019|115.55|--|688.4B|--
06752|JKSE||IDR|Consumer Staples|101491|2019-05-29|May 29, 2019|03/2019|355.51|--|722.8B|--
06752|JKSE||IDR|Consumer Staples|101491|2019-03-20|Mar 20, 2019|12/2018|113.01|--|600.0B|--
06752|JKSE||IDR|Consumer Staples|101491|2018-11-28|Nov 28, 2018|09/2018|281.76|--|749.5B|--
06752|JKSE||IDR|Consumer Staples|101491|2018-08-29|Aug 29, 2018|06/2018|127.18|--|618.2B|--
06752|JKSE||IDR|Consumer Staples|101491|2018-05-30|May 30, 2018|03/2018|338.7|--|681.2B|--
06752|JKSE||IDR|Consumer Staples|101491|2018-03-21|Mar 21, 2018|12/2017|86.99|--|629.9B|--
06752|JKSE||IDR|Consumer Staples|101491|2017-11-29|Nov 29, 2017|09/2017|372.36|--|709.5B|--
06752|JKSE||IDR|Consumer Staples|101491|2017-08-30|Aug 30, 2017|06/2017|109.21|--|635.7B|--
06752|JKSE||IDR|Consumer Staples|101491|2017-05-31|May 31, 2017|03/2017|363.3|--|731.4B|--
06753|JKSE||IDR|Consumer Discretionary|1088206|2021-11-10|Nov 10, 2021|09/2021|40.77|27.63|930.8B|--
06753|JKSE||IDR|Consumer Discretionary|1088206|2021-08-02|Aug 02, 2021|06/2021|-10.36|-10.36|1,593.2B|--
06753|JKSE||IDR|Consumer Discretionary|1088206|2021-05-10|May 10, 2021|03/2021|15.58|--|1,276B|--
06753|JKSE||IDR|Consumer Discretionary|1088206|2021-04-16|Apr 16, 2021|12/2020|0.3086|-12.4|1,572B|--
06753|JKSE||IDR|Consumer Discretionary|1088206|2020-11-25|Nov 25, 2020|09/2020|-14.21|-14.21|1,092B|--
06753|JKSE||IDR|Consumer Discretionary|1088206|2020-09-02|Sep 02, 2020|06/2020|5.33|5.29|653B|653B
06753|JKSE||IDR|Consumer Discretionary|1088206|2020-06-03|Jun 03, 2020|03/2020|-7.96|36.94|1,463.7B|--
06753|JKSE||IDR|Consumer Discretionary|1088206|2020-02-26|Feb 26, 2020|12/2019|102.97|119.40|2,090.4B|--
06753|JKSE||IDR|Consumer Discretionary|1088206|2019-11-27|Nov 27, 2019|09/2019|136.81|136.81|1,885B|1,885B
06753|JKSE||IDR|Consumer Discretionary|1088206|2019-11-01|Nov 01, 2019|09/2018|60.05|--|1,606.8B|--
06753|JKSE||IDR|Consumer Discretionary|1088206|2019-08-28|Aug 28, 2019|06/2019|-51.29|-56.79|1,956B|1,956B
06753|JKSE||IDR|Consumer Discretionary|1088206|2019-07-31|Jul 31, 2019|06/2018|-26.83|--|1,586.4B|--
06753|JKSE||IDR|Consumer Discretionary|1088206|2019-05-29|May 29, 2019|03/2019|85.41|85.41|1,515B|--
06753|JKSE||IDR|Consumer Discretionary|1088206|2019-04-30|Apr 30, 2019|03/2018|40.59|--|1,321.0B|--
06753|JKSE||IDR|Consumer Discretionary|1088206|2019-02-27|Feb 27, 2019|12/2018|57.25|--|--|--
06754|JKSE||IDR|Consumer Discretionary|1025107|2021-11-10|Nov 10, 2021|09/2021|-24.86|--|476.1B|--
06754|JKSE||IDR|Consumer Discretionary|1025107|2021-08-02|Aug 02, 2021|06/2021|1.27|--|624.4B|--
06754|JKSE||IDR|Consumer Discretionary|1025107|2021-05-10|May 10, 2021|03/2021|-10.52|--|551.6B|--
06754|JKSE||IDR|Consumer Discretionary|1025107|2021-04-16|Apr 16, 2021|12/2020|-7.56|--|587.0B|--
06754|JKSE||IDR|Consumer Discretionary|1025107|2020-11-25|Nov 25, 2020|09/2020|-15.49|--|497.6B|--
06754|JKSE||IDR|Consumer Discretionary|1025107|2020-08-03|Aug 03, 2020|06/2020|-45.75|--|282.0B|--
06754|JKSE||IDR|Consumer Discretionary|1025107|2020-06-30|Jun 30, 2020|03/2020|-7.1|--|677.8B|--
06754|JKSE||IDR|Consumer Discretionary|1025107|2020-04-16|Apr 16, 2020|12/2019|27.93|--|870.6B|--
06754|JKSE||IDR|Consumer Discretionary|1025107|2019-10-31|Oct 31, 2019|09/2019|21.79|--|789.7B|--
06754|JKSE||IDR|Consumer Discretionary|1025107|2019-07-31|Jul 31, 2019|06/2019|15.16|--|735.4B|--
06754|JKSE||IDR|Consumer Discretionary|1025107|2019-04-30|Apr 30, 2019|03/2019|11.47|--|699.2B|--
06754|JKSE||IDR|Consumer Discretionary|1025107|2019-04-01|Apr 01, 2019|12/2018|6.86|--|688.7B|--
06754|JKSE||IDR|Consumer Discretionary|1025107|2018-10-31|Oct 31, 2018|09/2018|22.52|--|753.4B|--
06754|JKSE||IDR|Consumer Discretionary|1025107|2018-07-31|Jul 31, 2018|06/2018|11.89|--|539.4B|--
06754|JKSE||IDR|Consumer Discretionary|1025107|2018-04-30|Apr 30, 2018|03/2018|14.25|--|535.4B|--
06754|JKSE||IDR|Consumer Discretionary|1025107|2018-04-02|Apr 02, 2018|12/2017|18.03|--|527.9B|--
06754|JKSE||IDR|Consumer Discretionary|1025107|2017-11-01|Nov 01, 2017|09/2017|15.93|--|484.6B|--
06754|JKSE||IDR|Consumer Discretionary|1025107|2017-07-31|Jul 31, 2017|06/2017|3.01|--|440.6B|--
06754|JKSE||IDR|Consumer Discretionary|1025107|2017-05-04|May 04, 2017|03/2017|8.92|--|438.9B|--
06755|JKSE||IDR|Consumer Discretionary|1025108|2020-06-03|Jun 03, 2020|12/2019|-7.02|--|10.57B|--
06755|JKSE||IDR|Consumer Discretionary|1025108|2019-12-04|Dec 04, 2019|09/2019|-3.12|--|14.27B|--
06755|JKSE||IDR|Consumer Discretionary|1025108|2019-08-16|Aug 16, 2019|06/2019|-3.64|--|10.72B|--
06755|JKSE||IDR|Consumer Discretionary|1025108|2019-05-23|May 23, 2019|03/2019|-3.25|--|9.89B|--
06755|JKSE||IDR|Consumer Discretionary|1025108|2019-03-29|Mar 29, 2019|12/2018|-2.56|--|30.57B|--
06755|JKSE||IDR|Consumer Discretionary|1025108|2018-12-31|Dec 31, 2018|09/2018|-4.86|--|16.92B|--
06755|JKSE||IDR|Consumer Discretionary|1025108|2018-08-01|Aug 01, 2018|06/2018|-1.25|--|61.20B|--
06755|JKSE||IDR|Consumer Discretionary|1025108|2018-05-03|May 03, 2018|03/2018|-4.53|--|11.32B|--
06755|JKSE||IDR|Consumer Discretionary|1025108|2018-04-02|Apr 02, 2018|12/2017|-0.98|--|189.5B|--
06755|JKSE||IDR|Consumer Discretionary|1025108|2017-11-02|Nov 02, 2017|09/2017|-1.25|--|7.83B|--
06755|JKSE||IDR|Consumer Discretionary|1025108|2017-10-04|Oct 04, 2017|06/2017|-3.75|--|15.86B|--
06755|JKSE||IDR|Consumer Discretionary|1025108|2017-05-04|May 04, 2017|03/2017|-22.61|--|22.92B|--
06756|JKSE||IDR|Industrials|1025109|2021-10-29|Oct 29, 2021|09/2021|31.82|--|359.8B|--
06756|JKSE||IDR|Industrials|1025109|2021-09-01|Sep 01, 2021|06/2021|22.6|--|254.7B|254.7B
06756|JKSE||IDR|Industrials|1025109|2021-06-02|Jun 02, 2021|03/2021|18.24|--|217.6B|--
06756|JKSE||IDR|Industrials|1025109|2021-03-31|Mar 31, 2021|12/2020|14.23|--|221.0B|--
06756|JKSE||IDR|Industrials|1025109|2020-10-26|Oct 26, 2020|09/2020|10.07|--|151.8B|--
06756|JKSE||IDR|Industrials|1025109|2020-07-27|Jul 27, 2020|06/2020|7.46|--|95.81B|--
06756|JKSE||IDR|Industrials|1025109|2020-06-03|Jun 03, 2020|03/2020|6.15|--|96.82B|--
06756|JKSE||IDR|Industrials|1025109|2020-05-13|May 13, 2020|12/2019|5.92|--|94.33B|--
06756|JKSE||IDR|Industrials|1025109|2019-10-30|Oct 30, 2019|09/2019|5.37|--|91.41B|--
06756|JKSE||IDR|Industrials|1025109|2019-07-30|Jul 30, 2019|06/2019|5.8|--|87.74B|--
06756|JKSE||IDR|Industrials|1025109|2019-04-29|Apr 29, 2019|03/2019|6.07|--|88.06B|--
06756|JKSE||IDR|Industrials|1025109|2019-03-28|Mar 28, 2019|12/2018|6.07|--|85.02B|--
06756|JKSE||IDR|Industrials|1025109|2018-10-25|Oct 25, 2018|09/2018|29.35|--|85.00B|--
06756|JKSE||IDR|Industrials|1025109|2018-07-27|Jul 27, 2018|06/2018|24.32|--|76.98B|--
06756|JKSE||IDR|Industrials|1025109|2018-05-07|May 07, 2018|03/2018|23.74|--|78.47B|--
06756|JKSE||IDR|Industrials|1025109|2018-04-05|Apr 05, 2018|12/2017|19.48|--|62.00B|--
06756|JKSE||IDR|Industrials|1025109|2017-10-24|Oct 24, 2017|09/2017|15.23|--|72.00B|--
06756|JKSE||IDR|Industrials|1025109|2017-10-18|Oct 18, 2017|06/2017|26.34|--|105.8B|--
06756|JKSE||IDR|Industrials|1025109|2017-05-04|May 04, 2017|03/2017|931.35|--|50.64B|--
06757|JKSE||IDR|Consumer Staples|101492|2021-11-03|Nov 03, 2021|09/2021|-15.44|--|56.15B|--
06757|JKSE||IDR|Consumer Staples|101492|2021-08-09|Aug 09, 2021|06/2021|-24.61|--|40.69B|--
06757|JKSE||IDR|Consumer Staples|101492|2021-05-31|May 31, 2021|03/2021|-22.1|--|50.10B|--
06757|JKSE||IDR|Consumer Staples|101492|2021-04-01|Apr 01, 2021|12/2020|-112.95|--|68.22B|--
06757|JKSE||IDR|Consumer Staples|101492|2020-11-12|Nov 12, 2020|09/2020|-35.86|--|61.65B|--
06757|JKSE||IDR|Consumer Staples|101492|2020-07-30|Jul 30, 2020|06/2020|-18.46|--|80.28B|--
06757|JKSE||IDR|Consumer Staples|101492|2020-06-17|Jun 17, 2020|03/2020|-22.66|--|87.06B|--
06757|JKSE||IDR|Consumer Staples|101492|2020-03-31|Mar 31, 2020|12/2019|-36.67|--|147.9B|--
06757|JKSE||IDR|Consumer Staples|101492|2019-10-31|Oct 31, 2019|09/2019|-9.84|--|147.1B|--
06757|JKSE||IDR|Consumer Staples|101492|2019-07-30|Jul 30, 2019|06/2019|-16.85|--|101.7B|--
06757|JKSE||IDR|Consumer Staples|101492|2019-05-01|May 01, 2019|03/2019|0.8|--|140.9B|--
06757|JKSE||IDR|Consumer Staples|101492|2019-03-29|Mar 29, 2019|12/2018|-48.47|--|119.9B|--
06757|JKSE||IDR|Consumer Staples|101492|2018-10-29|Oct 29, 2018|09/2018|-37.96|--|104.7B|--
06757|JKSE||IDR|Consumer Staples|101492|2018-07-24|Jul 24, 2018|06/2018|-20.68|--|128.4B|--
06757|JKSE||IDR|Consumer Staples|101492|2018-04-30|Apr 30, 2018|03/2018|0.45|--|149.5B|--
06757|JKSE||IDR|Consumer Staples|101492|2018-03-28|Mar 28, 2018|12/2017|1.54|--|226.6B|--
06757|JKSE||IDR|Consumer Staples|101492|2017-10-31|Oct 31, 2017|09/2017|-27.83|--|205.5B|--
06757|JKSE||IDR|Consumer Staples|101492|2017-07-27|Jul 27, 2017|06/2017|2.43|--|167.0B|--
06757|JKSE||IDR|Consumer Staples|101492|2017-05-01|May 01, 2017|03/2017|0.78|--|132.6B|--
06758|JKSE||IDR|Consumer Discretionary|943649|2020-11-30|Nov 30, 2020|09/2020|-0.12|--|10.98B|--
06758|JKSE||IDR|Consumer Discretionary|943649|2020-09-30|Sep 30, 2020|06/2020|-0.07|--|13.55B|--
06758|JKSE||IDR|Consumer Discretionary|943649|2020-08-31|Aug 31, 2020|03/2020|0.07|--|38.89B|--
06758|JKSE||IDR|Consumer Discretionary|943649|2020-08-31|Aug 31, 2020|12/2019|-0.23|--|10.30B|--
06758|JKSE||IDR|Consumer Discretionary|943649|2019-11-06|Nov 06, 2019|06/2019|0.23|--|49.99B|--
06758|JKSE||IDR|Consumer Discretionary|943649|2019-11-01|Nov 01, 2019|09/2019|-0.2|--|27.20B|--
06758|JKSE||IDR|Consumer Discretionary|943649|2019-07-01|Jul 01, 2019|03/2019|0.25|--|39.24B|--
06758|JKSE||IDR|Consumer Discretionary|943649|2019-04-01|Apr 01, 2019|12/2018|0.3|--|40.38B|--
06758|JKSE||IDR|Consumer Discretionary|943649|2018-10-31|Oct 31, 2018|09/2018|0.04|--|25.50B|--
06758|JKSE||IDR|Consumer Discretionary|943649|2018-07-31|Jul 31, 2018|06/2018|0.18|--|25.34B|--
06758|JKSE||IDR|Consumer Discretionary|943649|2018-06-07|Jun 07, 2018|03/2018|0.49|--|29.50B|--
06758|JKSE||IDR|Consumer Discretionary|943649|2018-04-06|Apr 06, 2018|12/2017|3.09|--|48.61B|--
06758|JKSE||IDR|Consumer Discretionary|943649|2017-12-14|Dec 14, 2017|09/2017|0.19|--|18.22B|--
06758|JKSE||IDR|Consumer Discretionary|943649|2017-10-02|Oct 02, 2017|06/2017|0.5|--|24.18B|--
06758|JKSE||IDR|Consumer Discretionary|943649|2017-06-09|Jun 09, 2017|03/2017|0.3|--|21.60B|--
06759|JKSE||IDR|Financial|101245|2021-11-01|Nov 01, 2021|09/2021|9.35|--|321.9B|--
06759|JKSE||IDR|Financial|101245|2021-08-07|Aug 07, 2021|06/2021|-26.63|--|383.5B|--
06759|JKSE||IDR|Financial|101245|2021-06-08|Jun 08, 2021|03/2021|75.03|--|365.9B|--
06759|JKSE||IDR|Financial|101245|2021-05-10|May 10, 2021|12/2020|85.4|--|486.1B|--
06759|JKSE||IDR|Financial|101245|2020-10-30|Oct 30, 2020|09/2020|42.5|--|326.2B|--
06759|JKSE||IDR|Financial|101245|2020-07-27|Jul 27, 2020|06/2020|13.3|--|368.1B|--
06759|JKSE||IDR|Financial|101245|2020-07-02|Jul 02, 2020|03/2020|61.93|--|345.9B|--
06759|JKSE||IDR|Financial|101245|2020-06-10|Jun 10, 2020|12/2019|98.56|--|504.7B|--
06759|JKSE||IDR|Financial|101245|2019-10-31|Oct 31, 2019|09/2019|52.65|--|374.6B|--
06759|JKSE||IDR|Financial|101245|2019-07-31|Jul 31, 2019|06/2019|108.68|--|322.2B|--
06759|JKSE||IDR|Financial|101245|2019-04-30|Apr 30, 2019|03/2019|86.35|--|301.0B|--
06759|JKSE||IDR|Financial|101245|2019-03-29|Mar 29, 2019|12/2018|114|--|523.1B|--
06759|JKSE||IDR|Financial|101245|2018-10-28|Oct 28, 2018|09/2018|-10.46|--|244.0B|--
06759|JKSE||IDR|Financial|101245|2018-08-01|Aug 01, 2018|06/2018|87.15|--|263.9B|--
06759|JKSE||IDR|Financial|101245|2018-04-30|Apr 30, 2018|03/2018|80.82|--|272.8B|--
06759|JKSE||IDR|Financial|101245|2018-04-02|Apr 02, 2018|12/2017|164.71|--|442.7B|--
06759|JKSE||IDR|Financial|101245|2017-11-13|Nov 13, 2017|09/2017|30.58|--|204.4B|--
06759|JKSE||IDR|Financial|101245|2017-08-01|Aug 01, 2017|06/2017|115.04|--|255.6B|--
06759|JKSE||IDR|Financial|101245|2017-05-03|May 03, 2017|03/2017|63.59|--|250.6B|--
06760|JKSE||IDR|Consumer Discretionary|101493|2021-11-02|Nov 02, 2021|09/2021|-15.56|-15.56|514.95B|514.97B
06760|JKSE||IDR|Consumer Discretionary|101493|2021-08-26|Aug 26, 2021|06/2021|224.03|35.88|2,408B|2,407.92B
06760|JKSE||IDR|Consumer Discretionary|101493|2021-04-23|Apr 23, 2021|03/2021|35.88|57.83|1,162B|1,162.06B
06760|JKSE||IDR|Consumer Discretionary|101493|2021-02-17|Feb 17, 2021|12/2020|-98.00|6.24|1,511B|1,511B
06760|JKSE||IDR|Consumer Discretionary|101493|2020-10-22|Oct 22, 2020|09/2020|-93.07|-14.17|1,075B|1,244.8B
06760|JKSE||IDR|Consumer Discretionary|101493|2020-07-30|Jul 30, 2020|06/2020|-100.27|144.72|704B|704B
06760|JKSE||IDR|Consumer Discretionary|101493|2020-05-04|May 04, 2020|03/2020|-35.7|10.04|1,549B|1,964.77B
06760|JKSE||IDR|Consumer Discretionary|101493|2020-02-10|Feb 10, 2020|12/2019|61.81|98.53|2,447B|2,511.64B
06760|JKSE||IDR|Consumer Discretionary|101493|2019-10-28|Oct 28, 2019|09/2019|8.69|-4.23|1,880B|1,880B
06760|JKSE||IDR|Consumer Discretionary|101493|2019-07-22|Jul 22, 2019|06/2019|414.17|471.85|4,023B|4,023B
06760|JKSE||IDR|Consumer Discretionary|101493|2019-04-29|Apr 29, 2019|03/2019|49|49.51|1,927B|1,927.08B
06760|JKSE||IDR|Consumer Discretionary|101493|2019-03-04|Mar 04, 2019|12/2018|66.9|-136.78|2,467B|2,646.54B
06760|JKSE||IDR|Consumer Discretionary|101493|2018-10-31|Oct 31, 2018|09/2018|51.73|55.79|1,862B|1,869.48B
06760|JKSE||IDR|Consumer Discretionary|101493|2018-07-31|Jul 31, 2018|06/2018|376.36|381.11|3,954B|3,964.51B
06760|JKSE||IDR|Consumer Discretionary|101493|2018-04-30|Apr 30, 2018|03/2018|85|89.43|1,962B|1,965.75B
06760|JKSE||IDR|Consumer Discretionary|101493|2018-02-27|Feb 27, 2018|12/2017|137.83|148.73|2,476B|2.39B
06760|JKSE||IDR|Consumer Discretionary|101493|2017-10-31|Oct 31, 2017|09/2017|57.18|108.39|1,810B|2,326B
06760|JKSE||IDR|Consumer Discretionary|101493|2017-07-31|Jul 31, 2017|06/2017|374.95|341.18|3,886B|3,601B
06760|JKSE||IDR|Consumer Discretionary|101493|2017-05-03|May 03, 2017|03/2017|83.68|94.90|1,852B|1,949B
06760|JKSE||IDR|Consumer Discretionary|101493|2017-02-28|Feb 28, 2017|12/2016|140.17|180.56|2,375B|2.34B
06760|JKSE||IDR|Consumer Discretionary|101493|2016-10-31|Oct 31, 2016|09/2016|155.15|181.12|2,343B|2,589B
06760|JKSE||IDR|Consumer Discretionary|101493|2016-07-27|Jul 27, 2016|06/2016|155.00|--|3,317.9B|2,603B
06760|JKSE||IDR|Consumer Discretionary|101493|2016-04-26|Apr 26, 2016|03/2016|--|--|1,861.7B|1,819B
06760|JKSE||IDR|Consumer Discretionary|101493|2016-02-23|Feb 23, 2016|12/2015|--|132.59|2,193.9B|2,159B
06760|JKSE||IDR|Consumer Discretionary|101493|2015-10-27|Oct 27, 2015|09/2015|137.00|251.47|2,892.0B|3,198B
06760|JKSE||IDR|Consumer Discretionary|101493|2015-07-30|Jul 30, 2015|06/2015|158.66|133.35|2,301.7B|2,219B
06760|JKSE||IDR|Consumer Discretionary|101493|2015-04-29|Apr 29, 2015|03/2015|63.00|84.42|1,619.2B|1,732B
06761|JKSE||IDR|Consumer Staples|101494|2021-11-29|Nov 29, 2021|09/2021|-10.74|--|1,474B|--
06761|JKSE||IDR|Consumer Staples|101494|2021-08-09|Aug 09, 2021|06/2021|-11.00|--|2,000.1B|--
06761|JKSE||IDR|Consumer Staples|101494|2021-04-23|Apr 23, 2021|03/2021|-11.00|--|1,546.9B|--
06761|JKSE||IDR|Consumer Staples|101494|2021-03-26|Mar 26, 2021|12/2020|-9.78|--|1,627.5B|--
06761|JKSE||IDR|Consumer Staples|101494|2020-11-27|Nov 27, 2020|09/2020|-15|--|1,446.3B|--
06761|JKSE||IDR|Consumer Staples|101494|2020-09-02|Sep 02, 2020|06/2020|-16.06|--|1,722.0B|--
06761|JKSE||IDR|Consumer Staples|101494|2020-05-19|May 19, 2020|03/2020|-13|--|1,950.9B|--
06761|JKSE||IDR|Consumer Staples|101494|2020-03-20|Mar 20, 2020|12/2019|-39.11|--|2,014.2B|--
06761|JKSE||IDR|Consumer Staples|101494|2019-12-02|Dec 02, 2019|09/2019|-10.08|--|1,998.1B|--
06761|JKSE||IDR|Consumer Staples|101494|2019-08-28|Aug 28, 2019|06/2019|-8.54|--|2,649.8B|--
06761|JKSE||IDR|Consumer Staples|101494|2019-05-14|May 14, 2019|03/2019|-18|--|1,992.6B|--
06761|JKSE||IDR|Consumer Staples|101494|2019-03-22|Mar 22, 2019|12/2018|-261.16|--|2,407.7B|--
06761|JKSE||IDR|Consumer Staples|101494|2018-12-03|Dec 03, 2018|09/2018|-9.75|--|2,407.6B|--
06761|JKSE||IDR|Consumer Staples|101494|2018-08-29|Aug 29, 2018|06/2018|-22.19|--|2,962B|2,962B
06761|JKSE||IDR|Consumer Staples|101494|2018-05-15|May 15, 2018|03/2018|-30|--|2,915B|2,915B
06761|JKSE||IDR|Consumer Staples|101494|2018-03-23|Mar 23, 2018|12/2017|-162.49|--|2,952B|--
06761|JKSE||IDR|Consumer Staples|101494|2017-12-04|Dec 04, 2017|09/2017|-39.57|--|2,895B|--
06761|JKSE||IDR|Consumer Staples|101494|2017-08-30|Aug 30, 2017|06/2017|1.32|--|3,616B|3,616B
06761|JKSE||IDR|Consumer Staples|101494|2017-05-16|May 16, 2017|03/2017|-32.86|--|3,101B|--
06761|JKSE||IDR|Consumer Staples|101494|2017-03-24|Mar 24, 2017|12/2016|--|--|3,133.4B|3,117B
06761|JKSE||IDR|Consumer Staples|101494|2016-11-28|Nov 28, 2016|09/2016|--|--|3,393B|4,078B
06761|JKSE||IDR|Consumer Staples|101494|2016-08-01|Aug 01, 2016|06/2016|--|--|3,735.8B|3,915B
06762|JKSE||IDR|Consumer Staples|101495|2021-10-29|Oct 29, 2021|09/2021|2.12|--|6,734B|6,734.01B
06762|JKSE||IDR|Consumer Staples|101495|2021-07-30|Jul 30, 2021|06/2021|4.82|--|5,818B|5,789.25B
06762|JKSE||IDR|Consumer Staples|101495|2021-05-07|May 07, 2021|03/2021|36.8|--|7,335B|7,335B
06762|JKSE||IDR|Consumer Staples|101495|2021-03-03|Mar 03, 2021|12/2020|22.54|--|6,896B|--
06762|JKSE||IDR|Consumer Staples|101495|2020-10-28|Oct 28, 2020|09/2020|27.64|--|6,499B|6,498.93B
06762|JKSE||IDR|Consumer Staples|101495|2020-09-02|Sep 02, 2020|06/2020|42.00|--|5,703B|5,703B
06762|JKSE||IDR|Consumer Staples|101495|2020-05-08|May 08, 2020|03/2020|39.88|--|5,380B|5,380B
06762|JKSE||IDR|Consumer Staples|101495|2020-02-26|Feb 26, 2020|12/2019|39.88|--|7,067B|--
06762|JKSE||IDR|Consumer Staples|101495|2019-11-27|Nov 27, 2019|09/2019|12.90|--|5,901B|5,901B
06762|JKSE||IDR|Consumer Staples|101495|2019-08-28|Aug 28, 2019|06/2019|15|15|6,045B|6,045B
06762|JKSE||IDR|Consumer Staples|101495|2019-05-03|May 03, 2019|03/2019|21|--|6,014B|6,014B
06762|JKSE||IDR|Consumer Staples|101495|2019-02-27|Feb 27, 2019|12/2018|27.56|--|6,711B|--
06762|JKSE||IDR|Consumer Staples|101495|2018-11-28|Nov 28, 2018|09/2018|16.29|--|6,533B|6,208B
06762|JKSE||IDR|Consumer Staples|101495|2018-08-29|Aug 29, 2018|06/2018|11.95|74.00|5,402B|5,401.5B
06762|JKSE||IDR|Consumer Staples|101495|2018-05-04|May 04, 2018|03/2018|20.96|--|5,415B|5,415B
06762|JKSE||IDR|Consumer Staples|101495|2018-02-28|Feb 28, 2018|12/2017|30.00|--|6,518B|6,077B
06762|JKSE||IDR|Consumer Staples|101495|2017-11-29|Nov 29, 2017|09/2017|17|--|4,908B|--
06762|JKSE||IDR|Consumer Staples|101495|2017-08-30|Aug 30, 2017|06/2017|8.35|--|4,411B|--
06762|JKSE||IDR|Consumer Staples|101495|2017-05-05|May 05, 2017|03/2017|16.15|--|4,980B|--
06762|JKSE||IDR|Consumer Staples|101495|2017-03-01|Mar 01, 2017|12/2016|20.44|--|5,034B|5,034B
06762|JKSE||IDR|Consumer Staples|101495|2016-11-30|Nov 30, 2016|09/2016|--|--|4,039B|4,019B
06763|JKSE||IDR|Communication Services|1089909|2021-11-01|Nov 01, 2021|09/2021|-1.5|--|56.59B|--
06763|JKSE||IDR|Communication Services|1089909|2021-08-19|Aug 19, 2021|06/2021|1.92|--|65.45B|--
06763|JKSE||IDR|Communication Services|1089909|2021-04-16|Apr 16, 2021|03/2021|1.92|--|60.96B|--
06763|JKSE||IDR|Communication Services|1089909|2021-04-15|Apr 15, 2021|12/2020|-1.3|--|38.14B|--
06763|JKSE||IDR|Communication Services|1089909|2020-11-26|Nov 26, 2020|09/2020|-1.18|--|27.43B|--
06763|JKSE||IDR|Communication Services|1089909|2020-07-30|Jul 30, 2020|06/2020|-2.59|--|27.43B|--
06763|JKSE||IDR|Communication Services|1089909|2020-06-30|Jun 30, 2020|03/2020|-0.95|--|29.36B|--
06763|JKSE||IDR|Communication Services|1089909|2020-04-06|Apr 06, 2020|12/2019|1.97|--|76.70B|--
06763|JKSE||IDR|Communication Services|1089909|2019-10-31|Oct 31, 2019|09/2019|2.22|--|61.66B|--
06763|JKSE||IDR|Communication Services|1089909|2019-07-31|Jul 31, 2019|06/2018|1.8|--|60.84B|--
06763|JKSE||IDR|Communication Services|1089909|2019-07-31|Jul 31, 2019|06/2019|0.57|--|51.58B|--
06763|JKSE||IDR|Communication Services|1089909|2019-04-30|Apr 30, 2019|03/2019|1.65|--|60.31B|--
06763|JKSE||IDR|Communication Services|1089909|2018-10-31|Oct 31, 2018|09/2018|6905509115.57|--|232.8B|--
06764|JKSE/MSCI_EEM_SMALLCAP||IDR|Energy|101496|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
06764|JKSE/MSCI_EEM_SMALLCAP||IDR|Energy|101496|2021-10-26|Oct 26, 2021|06/2021|2.83|--|336.1M|--
06764|JKSE/MSCI_EEM_SMALLCAP||IDR|Energy|101496|2021-06-26|Jun 26, 2021|03/2021|2.89|--|300M|--
06764|JKSE/MSCI_EEM_SMALLCAP||IDR|Energy|101496|2021-03-03|Mar 03, 2021|12/2020|--|--|--|--
06764|JKSE/MSCI_EEM_SMALLCAP||IDR|Energy|101496|2018-08-02|Aug 02, 2018|06/2018|--|--|289.7M|--
06764|JKSE/MSCI_EEM_SMALLCAP||IDR|Energy|101496|2018-05-03|May 03, 2018|03/2018|--|--|288.9M|--
06764|JKSE/MSCI_EEM_SMALLCAP||IDR|Energy|101496|2018-04-11|Apr 11, 2018|12/2017|-0|--|328.1M|--
06764|JKSE/MSCI_EEM_SMALLCAP||IDR|Energy|101496|2018-01-08|Jan 08, 2018|09/2017|0.01|--|194.0M|--
06764|JKSE/MSCI_EEM_SMALLCAP||IDR|Energy|101496|2017-10-03|Oct 03, 2017|06/2017|--|--|193.3M|--
06764|JKSE/MSCI_EEM_SMALLCAP||IDR|Energy|101496|2017-05-04|May 04, 2017|03/2017|--|--|212.7M|--
06765|JKSE/MSCI_EEM_SMALLCAP||IDR|Communication Services|101497|2021-11-19|Nov 19, 2021|09/2021|37.11|--|2,209.7B|2,206.57B
06765|JKSE/MSCI_EEM_SMALLCAP||IDR|Communication Services|101497|2021-08-06|Aug 06, 2021|06/2021|58.1|--|2,722.9B|2,722.8B
06765|JKSE/MSCI_EEM_SMALLCAP||IDR|Communication Services|101497|2021-06-30|Jun 30, 2021|03/2021|42.7|--|2,140.15B|1,937B
06765|JKSE/MSCI_EEM_SMALLCAP||IDR|Communication Services|101497|2021-03-03|Mar 03, 2021|12/2020|30.37|36.09|1,993.7B|2,056B
06765|JKSE/MSCI_EEM_SMALLCAP||IDR|Communication Services|101497|2020-11-25|Nov 25, 2020|09/2020|33.61|38.37|1,995B|1,979.23B
06765|JKSE/MSCI_EEM_SMALLCAP||IDR|Communication Services|101497|2020-08-03|Aug 03, 2020|06/2020|51.87|26.81|1,951B|1,973.03B
06765|JKSE/MSCI_EEM_SMALLCAP||IDR|Communication Services|101497|2020-04-29|Apr 29, 2020|03/2020|23.71|--|2,016B|2,007.9B
06765|JKSE/MSCI_EEM_SMALLCAP||IDR|Communication Services|101497|2020-04-06|Apr 06, 2020|12/2019|38.3|--|2,082B|--
06765|JKSE/MSCI_EEM_SMALLCAP||IDR|Communication Services|101497|2019-10-31|Oct 31, 2019|09/2019|34.8|--|2,019B|2,019.05B
06765|JKSE/MSCI_EEM_SMALLCAP||IDR|Communication Services|101497|2019-07-29|Jul 29, 2019|06/2019|45.6|--|2,366B|2,366B
06765|JKSE/MSCI_EEM_SMALLCAP||IDR|Communication Services|101497|2019-04-30|Apr 30, 2019|03/2019|43.85|--|1,886B|1,886B
06765|JKSE/MSCI_EEM_SMALLCAP||IDR|Communication Services|101497|2019-02-27|Feb 27, 2019|12/2018|44.21|--|1,914B|1,914B
06765|JKSE/MSCI_EEM_SMALLCAP||IDR|Communication Services|101497|2018-10-31|Oct 31, 2018|09/2018|27.54|--|1,840B|1,792B
06765|JKSE/MSCI_EEM_SMALLCAP||IDR|Communication Services|101497|2018-07-31|Jul 31, 2018|06/2018|28.03|--|2,087B|2,087B
06765|JKSE/MSCI_EEM_SMALLCAP||IDR|Communication Services|101497|2018-04-30|Apr 30, 2018|03/2018|21.03|--|1,602B|--
06765|JKSE/MSCI_EEM_SMALLCAP||IDR|Communication Services|101497|2018-03-30|Mar 30, 2018|12/2017|20.87|--|1,671B|1,694B
06765|JKSE/MSCI_EEM_SMALLCAP||IDR|Communication Services|101497|2017-11-08|Nov 08, 2017|09/2017|39.94|--|1,756B|1,850B
06765|JKSE/MSCI_EEM_SMALLCAP||IDR|Communication Services|101497|2017-07-31|Jul 31, 2017|06/2017|24.67|--|2,016B|--
06765|JKSE/MSCI_EEM_SMALLCAP||IDR|Communication Services|101497|2017-04-28|Apr 28, 2017|03/2017|26|--|1,610B|1,610B
06765|JKSE/MSCI_EEM_SMALLCAP||IDR|Communication Services|101497|2017-03-31|Mar 31, 2017|12/2016|10|--|1,466B|1,466B
06765|JKSE/MSCI_EEM_SMALLCAP||IDR|Communication Services|101497|2016-11-09|Nov 09, 2016|09/2016|31.5|--|1,696B|--
06765|JKSE/MSCI_EEM_SMALLCAP||IDR|Communication Services|101497|2016-07-28|Jul 28, 2016|06/2016|--|--|2,029.8B|1,950B
06765|JKSE/MSCI_EEM_SMALLCAP||IDR|Communication Services|101497|2016-04-28|Apr 28, 2016|03/2016|34.52|26.35|1,538.7B|1,707B
06765|JKSE/MSCI_EEM_SMALLCAP||IDR|Communication Services|101497|2016-04-01|Apr 01, 2016|12/2015|48.49|25.70|1,414.0B|1,671B
06765|JKSE/MSCI_EEM_SMALLCAP||IDR|Communication Services|101497|2015-10-29|Oct 29, 2015|09/2015|8.50|20.60|1,699.5B|1,693B
06765|JKSE/MSCI_EEM_SMALLCAP||IDR|Communication Services|101497|2015-07-31|Jul 31, 2015|06/2015|8.50|39.97|1,817.1B|1,900B
06765|JKSE/MSCI_EEM_SMALLCAP||IDR|Communication Services|101497|2015-04-29|Apr 29, 2015|03/2015|28.81|21.12|1,514.3B|1,669B
06765|JKSE/MSCI_EEM_SMALLCAP||IDR|Communication Services|101497|2015-03-31|Mar 31, 2015|12/2014|26.76|39.25|1,621.8B|1,939B
06765|JKSE/MSCI_EEM_SMALLCAP||IDR|Communication Services|101497|2014-10-30|Oct 30, 2014|09/2014|29.19|34.69|1,671.3B|1,858B
06765|JKSE/MSCI_EEM_SMALLCAP||IDR|Communication Services|101497|2014-07-25|Jul 25, 2014|06/2014|41.70|41.25|1,876.4B|2,035B
06765|JKSE/MSCI_EEM_SMALLCAP||IDR|Communication Services|101497|2014-04-29|Apr 29, 2014|03/2014|41.70|--|--|--
06766|JKSE||IDR|Healthcare|1076873|2021-11-17|Nov 17, 2021|09/2021|15.30|--|1,528.8B|1,487.67B
06766|JKSE||IDR|Healthcare|1076873|2021-07-31|Jul 31, 2021|06/2021|17.52|--|1,513B|1,513B
06766|JKSE||IDR|Healthcare|1076873|2021-06-02|Jun 02, 2021|03/2021|18.96|--|1,585B|--
06766|JKSE||IDR|Healthcare|1076873|2021-03-03|Mar 03, 2021|12/2020|71.51|--|1,533B|--
06766|JKSE||IDR|Healthcare|1076873|2020-11-11|Nov 11, 2020|09/2020|52.34|--|1,151B|1,151B
06766|JKSE||IDR|Healthcare|1076873|2020-09-02|Sep 02, 2020|06/2020|23.81|--|748B|748B
06766|JKSE||IDR|Healthcare|1076873|2020-06-03|Jun 03, 2020|03/2020|23.81|--|984B|984B
06766|JKSE||IDR|Healthcare|1076873|2020-02-26|Feb 26, 2020|12/2019|15.24|--|943B|--
06766|JKSE||IDR|Healthcare|1076873|2019-11-27|Nov 27, 2019|09/2019|28.73|--|900B|900B
06766|JKSE||IDR|Healthcare|1076873|2019-08-28|Aug 28, 2019|06/2019|22.93|--|887B|887B
06766|JKSE||IDR|Healthcare|1076873|2019-05-29|May 29, 2019|03/2019|18.99|--|902B|901.75B
06766|JKSE||IDR|Healthcare|1076873|2019-04-29|Apr 29, 2019|03/2018|14.68|--|746.1B|--
06766|JKSE||IDR|Healthcare|1076873|2019-02-27|Feb 27, 2019|12/2018|4.75|--|770B|--
06766|JKSE||IDR|Healthcare|1076873|2018-10-31|Oct 31, 2018|09/2017|6.56|--|681.9B|--
06766|JKSE||IDR|Healthcare|1076873|2018-10-31|Oct 31, 2018|09/2018|15.01|--|772.9B|--
06766|JKSE||IDR|Healthcare|1076873|2018-08-01|Aug 01, 2018|06/2017|354.79|--|1,281.8B|--
06766|JKSE||IDR|Healthcare|1076873|2018-08-01|Aug 01, 2018|06/2018|25.13|--|1,515.4B|--
06766|JKSE||IDR|Healthcare|1076873|2018-06-05|Jun 05, 2018|12/2017|39.41|--|2,678.2B|--
06767|JKSE||IDR|Real Estate|954961|2021-10-29|Oct 29, 2021|09/2021|-1.67|--|78.78B|--
06767|JKSE||IDR|Real Estate|954961|2021-08-31|Aug 31, 2021|06/2021|-1.67|--|80.88B|--
06767|JKSE||IDR|Real Estate|954961|2021-04-30|Apr 30, 2021|03/2021|-1.67|--|73.14B|--
06767|JKSE||IDR|Real Estate|954961|2021-03-03|Mar 03, 2021|12/2020|-2.13|--|68.86B|--
06767|JKSE||IDR|Real Estate|954961|2020-10-28|Oct 28, 2020|09/2020|-1.67|--|74.64B|--
06767|JKSE||IDR|Real Estate|954961|2020-07-24|Jul 24, 2020|06/2020|-1.67|--|97.97B|--
06767|JKSE||IDR|Real Estate|954961|2020-04-24|Apr 24, 2020|03/2020|-1.67|--|95.30B|--
06767|JKSE||IDR|Real Estate|954961|2020-02-26|Feb 26, 2020|12/2019|-1.67|--|88.96B|--
06767|JKSE||IDR|Real Estate|954961|2019-10-31|Oct 31, 2019|09/2019|9.95|--|83.02B|--
06767|JKSE||IDR|Real Estate|954961|2019-07-29|Jul 29, 2019|06/2019|3.17|--|80.87B|--
06767|JKSE||IDR|Real Estate|954961|2019-04-26|Apr 26, 2019|03/2019|5.00|--|81.14B|--
06767|JKSE||IDR|Real Estate|954961|2019-02-27|Feb 27, 2019|12/2018|20.76|--|79.10B|--
06767|JKSE||IDR|Real Estate|954961|2018-10-29|Oct 29, 2018|09/2018|4.08|--|76.55B|--
06767|JKSE||IDR|Real Estate|954961|2018-07-30|Jul 30, 2018|06/2018|3.24|--|75.63B|--
06767|JKSE||IDR|Real Estate|954961|2018-04-27|Apr 27, 2018|03/2018|3.92|--|67.96B|--
06767|JKSE||IDR|Real Estate|954961|2018-02-28|Feb 28, 2018|12/2017|26.14|--|56.29B|--
06767|JKSE||IDR|Real Estate|954961|2017-10-30|Oct 30, 2017|09/2017|3.08|--|53.80B|--
06767|JKSE||IDR|Real Estate|954961|2017-07-31|Jul 31, 2017|06/2017|8.07|--|54.51B|--
06767|JKSE||IDR|Real Estate|954961|2017-04-28|Apr 28, 2017|03/2017|3.41|--|44.20B|--
06767|JKSE||IDR|Real Estate|954961|2016-10-31|Oct 31, 2016|09/2016|--|--|43B|--
06768|JKSE||IDR|Consumer Discretionary|1115772|2021-11-02|Nov 02, 2021|09/2021|-13.01|--|51.15B|--
06768|JKSE||IDR|Consumer Discretionary|1115772|2021-07-29|Jul 29, 2021|06/2021|19.42|--|180.7B|--
06768|JKSE||IDR|Consumer Discretionary|1115772|2021-05-03|May 03, 2021|03/2021|1.69|--|86.22B|--
06768|JKSE||IDR|Consumer Discretionary|1115772|2021-04-08|Apr 08, 2021|12/2020|-6.09|--|107.1B|--
06768|JKSE||IDR|Consumer Discretionary|1115772|2020-10-27|Oct 27, 2020|09/2020|-6.73|--|77.68B|--
06768|JKSE||IDR|Consumer Discretionary|1115772|2020-07-31|Jul 31, 2020|06/2020|-22.9|--|34.05B|--
06768|JKSE||IDR|Consumer Discretionary|1115772|2020-06-29|Jun 29, 2020|03/2020|-4.32|--|107.9B|--
06768|JKSE||IDR|Consumer Discretionary|1115772|2020-05-01|May 01, 2020|12/2019|18.32|--|166.1B|--
06768|JKSE||IDR|Consumer Discretionary|1115772|2019-10-30|Oct 30, 2019|09/2019|6.35|--|136.8B|--
06768|JKSE||IDR|Consumer Discretionary|1115772|2019-07-30|Jul 30, 2019|06/2019|40|--|298.8B|--
06768|JKSE||IDR|Consumer Discretionary|1115772|2019-05-02|May 02, 2019|03/2019|5.83|--|102.6B|--
06768|JKSE||IDR|Consumer Discretionary|1115772|2019-04-30|Apr 30, 2019|12/2018|36.7|--|201.6B|--
06768|JKSE||IDR|Consumer Discretionary|1115772|2019-04-05|Apr 05, 2019|06/2017|9755.8|--|223.4B|--
06768|JKSE||IDR|Consumer Discretionary|1115772|2019-04-05|Apr 05, 2019|06/2018|1528.46|--|254.9B|--
06768|JKSE||IDR|Consumer Discretionary|1115772|2019-04-05|Apr 05, 2019|12/2017|2027.46|--|174.3B|--
06769|JKSE||IDR|Materials|1163148|2021-08-30|Aug 30, 2021|06/2021|0.86|--|36.74B|--
06769|JKSE||IDR|Materials|1163148|2021-08-12|Aug 12, 2021|03/2021|1.66|--|41.87B|--
06769|JKSE||IDR|Materials|1163148|2021-05-31|May 31, 2021|12/2020|-1.26|--|36.73B|--
06769|JKSE||IDR|Materials|1163148|2020-12-01|Dec 01, 2020|09/2020|1.7|--|39.08B|--
06769|JKSE||IDR|Materials|1163148|2020-08-16|Aug 16, 2020|06/2019|0.18|--|85.29B|--
06769|JKSE||IDR|Materials|1163148|2020-08-16|Aug 16, 2020|06/2020|1.61|--|83.57B|--
06770|JKSE||IDR|Real Estate|101498|2021-08-31|Aug 31, 2021|06/2021|-3.53|--|35.25B|--
06770|JKSE||IDR|Real Estate|101498|2021-06-30|Jun 30, 2021|03/2021|-1.92|--|67.07B|--
06770|JKSE||IDR|Real Estate|101498|2021-05-31|May 31, 2021|12/2020|-1.49|--|21.95B|--
06770|JKSE||IDR|Real Estate|101498|2020-11-23|Nov 23, 2020|09/2020|-6.48|--|11.44B|--
06770|JKSE||IDR|Real Estate|101498|2020-07-30|Jul 30, 2020|06/2020|-4.88|--|20.14B|--
06770|JKSE||IDR|Real Estate|101498|2020-07-01|Jul 01, 2020|03/2020|-3.96|--|32.16B|--
06770|JKSE||IDR|Real Estate|101498|2020-04-01|Apr 01, 2020|12/2019|-11.63|--|32.70B|--
06770|JKSE||IDR|Real Estate|101498|2019-10-31|Oct 31, 2019|09/2019|0.01|--|26.96B|--
06770|JKSE||IDR|Real Estate|101498|2019-07-31|Jul 31, 2019|06/2019|5.31|--|74.50B|--
06770|JKSE||IDR|Real Estate|101498|2019-04-30|Apr 30, 2019|03/2019|-4|--|31.02B|--
06770|JKSE||IDR|Real Estate|101498|2019-03-29|Mar 29, 2019|12/2018|3.82|--|44.99B|--
06770|JKSE||IDR|Real Estate|101498|2018-10-30|Oct 30, 2018|09/2018|-4.39|--|32.26B|--
06770|JKSE||IDR|Real Estate|101498|2018-08-28|Aug 28, 2018|06/2018|1.76|--|88.02B|--
06770|JKSE||IDR|Real Estate|101498|2018-04-30|Apr 30, 2018|03/2018|4.03|--|62.37B|--
06770|JKSE||IDR|Real Estate|101498|2018-03-23|Mar 23, 2018|12/2017|21.49|--|183.1B|--
06770|JKSE||IDR|Real Estate|101498|2017-10-31|Oct 31, 2017|09/2017|1.48|--|65.27B|--
06770|JKSE||IDR|Real Estate|101498|2017-07-31|Jul 31, 2017|06/2017|3.55|--|68.40B|--
06770|JKSE||IDR|Real Estate|101498|2017-04-28|Apr 28, 2017|03/2017|4.75|--|79.96B|--
06771|JKSE||IDR|Utilities|1024518|2021-10-28|Oct 28, 2021|09/2021|3.12|--|10.90B|--
06771|JKSE||IDR|Utilities|1024518|2021-08-09|Aug 09, 2021|06/2021|0.51|--|9.90B|--
06771|JKSE||IDR|Utilities|1024518|2021-05-06|May 06, 2021|12/2020|6.59|--|9.40B|--
06771|JKSE||IDR|Utilities|1024518|2021-04-29|Apr 29, 2021|03/2021|-2.65|--|10.69B|--
06771|JKSE||IDR|Utilities|1024518|2020-10-27|Oct 27, 2020|09/2020|-3.56|--|10.72B|--
06771|JKSE||IDR|Utilities|1024518|2020-07-30|Jul 30, 2020|06/2020|25.13|--|11.69B|--
06771|JKSE||IDR|Utilities|1024518|2020-05-18|May 18, 2020|03/2020|-28.16|--|6.99B|--
06771|JKSE||IDR|Utilities|1024518|2020-04-01|Apr 01, 2020|12/2019|-7.14|--|6.94B|--
06771|JKSE||IDR|Utilities|1024518|2019-10-30|Oct 30, 2019|09/2019|2.16|--|12.23B|--
06771|JKSE||IDR|Utilities|1024518|2019-07-31|Jul 31, 2019|06/2019|5.38|--|15.64B|--
06771|JKSE||IDR|Utilities|1024518|2019-04-30|Apr 30, 2019|03/2019|3.36|--|14.39B|--
06771|JKSE||IDR|Utilities|1024518|2019-03-29|Mar 29, 2019|12/2018|7.67|--|10.93B|--
06771|JKSE||IDR|Utilities|1024518|2018-10-29|Oct 29, 2018|09/2018|-2.95|--|15.71B|--
06771|JKSE||IDR|Utilities|1024518|2018-07-31|Jul 31, 2018|06/2018|-2.56|--|16.88B|--
06771|JKSE||IDR|Utilities|1024518|2018-04-30|Apr 30, 2018|12/2017|3.23|--|16.05B|--
06771|JKSE||IDR|Utilities|1024518|2018-04-27|Apr 27, 2018|03/2018|1.6|--|15.09B|--
06771|JKSE||IDR|Utilities|1024518|2017-10-26|Oct 26, 2017|09/2017|2.09|--|17.33B|--
06771|JKSE||IDR|Utilities|1024518|2017-08-01|Aug 01, 2017|06/2017|4.28|--|17.93B|--
06771|JKSE||IDR|Utilities|1024518|2017-05-04|May 04, 2017|03/2017|53.43|--|17.80B|--
06772|JKSE||IDR|Consumer Discretionary|1128812|2021-10-29|Oct 29, 2021|09/2021|-1.02|--|13.98B|--
06772|JKSE||IDR|Consumer Discretionary|1128812|2021-07-30|Jul 30, 2021|06/2021|-1.28|--|15.07B|--
06772|JKSE||IDR|Consumer Discretionary|1128812|2021-06-30|Jun 30, 2021|03/2021|-1.29|--|12.87B|--
06772|JKSE||IDR|Consumer Discretionary|1128812|2021-04-27|Apr 27, 2021|12/2020|-0.46|--|11.91B|--
06772|JKSE||IDR|Consumer Discretionary|1128812|2020-11-24|Nov 24, 2020|09/2020|-1.37|--|9.93B|--
06772|JKSE||IDR|Consumer Discretionary|1128812|2020-07-27|Jul 27, 2020|06/2020|-1.56|--|5.53B|--
06772|JKSE||IDR|Consumer Discretionary|1128812|2020-06-23|Jun 23, 2020|03/2020|-1.07|--|20.00B|--
06772|JKSE||IDR|Consumer Discretionary|1128812|2020-05-03|May 03, 2020|12/2019|-6582|--|109.9B|--
06772|JKSE||IDR|Consumer Discretionary|1128812|2019-11-07|Nov 07, 2019|09/2018|-4.12|--|42.62B|--
06772|JKSE||IDR|Consumer Discretionary|1128812|2019-11-07|Nov 07, 2019|09/2019|0.29|--|29.98B|--
06772|JKSE||IDR|Consumer Discretionary|1128812|2019-07-31|Jul 31, 2019|06/2018|-3.09|--|43.23B|--
06772|JKSE||IDR|Consumer Discretionary|1128812|2019-07-31|Jul 31, 2019|06/2019|-0.93|--|50.60B|--
06772|JKSE||IDR|Consumer Discretionary|1128812|2019-06-21|Jun 21, 2019|12/2018|-4.69|--|60.72B|--
06773|JKSE||IDR|Healthcare|945178|2021-11-29|Nov 29, 2021|09/2021|80.91|--|279.3B|--
06773|JKSE||IDR|Healthcare|945178|2021-08-31|Aug 31, 2021|06/2021|63.01|--|253.5B|--
06773|JKSE||IDR|Healthcare|945178|2021-05-31|May 31, 2021|03/2021|119|--|253.4B|--
06773|JKSE||IDR|Healthcare|945178|2021-04-16|Apr 16, 2021|12/2020|37.58|--|216.0B|--
06773|JKSE||IDR|Healthcare|945178|2020-11-18|Nov 18, 2020|09/2020|51.23|--|157.0B|--
06773|JKSE||IDR|Healthcare|945178|2020-07-28|Jul 28, 2020|06/2020|-6.41|--|120.6B|--
06773|JKSE||IDR|Healthcare|945178|2020-06-05|Jun 05, 2020|03/2020|78.1|--|162.2B|--
06773|JKSE||IDR|Healthcare|945178|2020-03-26|Mar 26, 2020|12/2019|136.58|--|246.7B|--
06773|JKSE||IDR|Healthcare|945178|2019-10-31|Oct 31, 2019|09/2019|24.44|--|181.2B|--
06773|JKSE||IDR|Healthcare|945178|2019-07-30|Jul 30, 2019|06/2019|-12.13|--|153.6B|--
06773|JKSE||IDR|Healthcare|945178|2019-05-01|May 01, 2019|03/2019|25.79|--|163.2B|--
06773|JKSE||IDR|Healthcare|945178|2019-04-01|Apr 01, 2019|12/2018|83.43|--|612.0B|--
06773|JKSE||IDR|Healthcare|945178|2018-10-31|Oct 31, 2018|09/2018|107.29|--|314.2B|--
06773|JKSE||IDR|Healthcare|945178|2018-07-30|Jul 30, 2018|06/2018|85.04|--|294.6B|--
06773|JKSE||IDR|Healthcare|945178|2018-04-30|Apr 30, 2018|03/2018|116.54|--|311.3B|--
06773|JKSE||IDR|Healthcare|945178|2018-03-23|Mar 23, 2018|12/2017|-14.03|--|258.4B|--
06773|JKSE||IDR|Healthcare|945178|2017-10-31|Oct 31, 2017|09/2017|112.32|--|291.8B|--
06773|JKSE||IDR|Healthcare|945178|2017-08-02|Aug 02, 2017|06/2017|77.82|--|290.1B|--
06773|JKSE||IDR|Healthcare|945178|2017-05-03|May 03, 2017|03/2017|146.83|--|316.3B|--
06774|JKSE/MSCI_EEM||IDR|Materials|954960|2021-12-01|Dec 01, 2021|09/2021|9.45|--|--|--
06774|JKSE/MSCI_EEM||IDR|Materials|954960|2021-08-25|Aug 25, 2021|06/2021|6.76|--|89M|86M
06774|JKSE/MSCI_EEM||IDR|Materials|954960|2021-05-19|May 19, 2021|03/2021|-2.85|--|46.55M|46.53M
06774|JKSE/MSCI_EEM||IDR|Materials|954960|2021-04-15|Apr 15, 2021|12/2020|--|--|25M|--
06774|JKSE/MSCI_EEM||IDR|Materials|954960|2018-04-30|Apr 30, 2018|03/2018|0.01|--|71.88M|--
06774|JKSE/MSCI_EEM||IDR|Materials|954960|2018-03-13|Mar 13, 2018|12/2017|0.01|--|70.43M|--
06774|JKSE/MSCI_EEM||IDR|Materials|954960|2017-10-31|Oct 31, 2017|09/2017|0.01|--|50.12M|--
06774|JKSE/MSCI_EEM||IDR|Materials|954960|2017-08-31|Aug 31, 2017|06/2017|0.01|--|8.87M|--
06774|JKSE/MSCI_EEM||IDR|Materials|954960|2017-06-09|Jun 09, 2017|03/2017|-0|--|8.87M|--
06775|JKSE||IDR|Industrials|1128657|2021-11-29|Nov 29, 2021|09/2021|-15.71|--|9.56B|--
06775|JKSE||IDR|Industrials|1128657|2021-08-30|Aug 30, 2021|06/2021|-3.46|--|26.77B|--
06775|JKSE||IDR|Industrials|1128657|2021-06-28|Jun 28, 2021|03/2021|-19.32|--|11.79B|--
06775|JKSE||IDR|Industrials|1128657|2021-04-29|Apr 29, 2021|12/2020|-12.9|--|76.23B|--
06775|JKSE||IDR|Industrials|1128657|2020-11-25|Nov 25, 2020|09/2020|-2|--|3.17B|--
06775|JKSE||IDR|Industrials|1128657|2020-11-25|Nov 25, 2020|09/2019|0.22|--|53.21B|--
06775|JKSE||IDR|Industrials|1128657|2020-08-27|Aug 27, 2020|06/2019|8.82|--|47.01B|--
06775|JKSE||IDR|Industrials|1128657|2020-08-27|Aug 27, 2020|06/2020|-1.45|--|14.98B|--
06775|JKSE||IDR|Industrials|1128657|2020-05-18|May 18, 2020|03/2019|0.4|--|5.93B|--
06775|JKSE||IDR|Industrials|1128657|2020-05-18|May 18, 2020|03/2020|2.36|--|31.53B|--
06775|JKSE||IDR|Industrials|1128657|2020-05-13|May 13, 2020|12/2019|12.39|--|207.2B|--
06775|JKSE||IDR|Industrials|1128657|2019-06-25|Jun 25, 2019|12/2018|12.74|--|110.1B|--
06775|JKSE||IDR|Industrials|1128657|2019-04-10|Apr 10, 2019|09/2017|2.37|--|13.47B|--
06775|JKSE||IDR|Industrials|1128657|2019-04-10|Apr 10, 2019|09/2018|3.91|--|36.08B|--
06775|JKSE||IDR|Industrials|1128657|2019-04-10|Apr 10, 2019|12/2017|3.72|--|39.44B|--
06776|JKSE/MSCI_EEM_SMALLCAP||IDR|Healthcare|1158998|2021-11-30|Nov 30, 2021|09/2021|0.09|--|87.05B|--
06776|JKSE/MSCI_EEM_SMALLCAP||IDR|Healthcare|1158998|2021-08-31|Aug 31, 2021|06/2021|0.18|--|73.37B|--
06776|JKSE/MSCI_EEM_SMALLCAP||IDR|Healthcare|1158998|2021-06-30|Jun 30, 2021|03/2021|0.29|--|72.89B|--
06776|JKSE/MSCI_EEM_SMALLCAP||IDR|Healthcare|1158998|2021-05-31|May 31, 2021|12/2020|0.1|--|56.49B|--
06776|JKSE/MSCI_EEM_SMALLCAP||IDR|Healthcare|1158998|2020-11-30|Nov 30, 2020|09/2020|0.14|--|55.45B|--
06776|JKSE/MSCI_EEM_SMALLCAP||IDR|Healthcare|1158998|2020-07-30|Jul 30, 2020|06/2020|0.26|--|49.86B|--
06776|JKSE/MSCI_EEM_SMALLCAP||IDR|Healthcare|1158998|2020-06-29|Jun 29, 2020|03/2020|-0.03|--|54.50B|--
06777|JKSE||IDR|Real Estate|101246|2021-08-30|Aug 30, 2021|06/2021|-3.37|--|5.50B|--
06777|JKSE||IDR|Real Estate|101246|2021-06-30|Jun 30, 2021|03/2021|-6.44|--|5.08B|--
06777|JKSE||IDR|Real Estate|101246|2021-05-11|May 11, 2021|12/2020|-30.45|--|5.50B|--
06777|JKSE||IDR|Real Estate|101246|2020-11-24|Nov 24, 2020|09/2020|-5.51|--|5.88B|--
06777|JKSE||IDR|Real Estate|101246|2020-07-31|Jul 31, 2020|06/2020|1.52|--|4.31B|--
06777|JKSE||IDR|Real Estate|101246|2020-07-09|Jul 09, 2020|12/2019|-22.42|--|7.87B|--
06777|JKSE||IDR|Real Estate|101246|2020-07-01|Jul 01, 2020|03/2020|-2.96|--|7.21B|--
06777|JKSE||IDR|Real Estate|101246|2019-10-30|Oct 30, 2019|09/2019|-1.26|--|7.11B|--
06777|JKSE||IDR|Real Estate|101246|2019-07-31|Jul 31, 2019|06/2019|-10.54|--|7.14B|--
06777|JKSE||IDR|Real Estate|101246|2019-05-29|May 29, 2019|03/2019|-0.39|--|7.48B|--
06777|JKSE||IDR|Real Estate|101246|2019-03-29|Mar 29, 2019|12/2018|-20.57|--|7.28B|--
06777|JKSE||IDR|Real Estate|101246|2018-11-29|Nov 29, 2018|09/2018|-0.58|--|7.07B|--
06777|JKSE||IDR|Real Estate|101246|2018-07-30|Jul 30, 2018|06/2018|-4.78|--|6.91B|--
06777|JKSE||IDR|Real Estate|101246|2018-05-25|May 25, 2018|03/2018|-3.86|--|6.79B|--
06777|JKSE||IDR|Real Estate|101246|2018-04-02|Apr 02, 2018|12/2017|-2.73|--|6.98B|--
06777|JKSE||IDR|Real Estate|101246|2017-11-24|Nov 24, 2017|09/2017|-4.65|--|6.41B|--
06777|JKSE||IDR|Real Estate|101246|2017-07-31|Jul 31, 2017|06/2017|-10.52|--|5.52B|--
06777|JKSE||IDR|Real Estate|101246|2017-05-29|May 29, 2017|03/2017|-2.71|--|5.66B|--
06778|JKSE||IDR|Information Technology|101499|2021-10-28|Oct 28, 2021|09/2021|39.99|--|4,469B|4,469B
06778|JKSE||IDR|Information Technology|101499|2021-07-27|Jul 27, 2021|06/2021|49.36|--|3,798.9B|--
06778|JKSE||IDR|Information Technology|101499|2021-05-03|May 03, 2021|03/2021|49.52|--|3,866.3B|--
06778|JKSE||IDR|Information Technology|101499|2021-04-09|Apr 09, 2021|12/2020|39.99|--|3,984.1B|--
06778|JKSE||IDR|Information Technology|101499|2020-10-28|Oct 28, 2020|09/2020|45.46|--|3,829.8B|--
06778|JKSE||IDR|Information Technology|101499|2020-07-29|Jul 29, 2020|06/2020|25.16|--|2,812.4B|--
06778|JKSE||IDR|Information Technology|101499|2020-05-21|May 21, 2020|03/2020|38.39|--|3,395.3B|--
06778|JKSE||IDR|Information Technology|101499|2020-04-03|Apr 03, 2020|12/2019|40.03|--|4,846.1B|--
06778|JKSE||IDR|Information Technology|101499|2019-10-29|Oct 29, 2019|09/2019|43.27|--|4,063.0B|--
06778|JKSE||IDR|Information Technology|101499|2019-07-23|Jul 23, 2019|06/2019|27.24|--|2,925.0B|--
06778|JKSE||IDR|Information Technology|101499|2019-04-29|Apr 29, 2019|03/2019|34.88|--|3,235.6B|--
06778|JKSE||IDR|Information Technology|101499|2019-03-29|Mar 29, 2019|12/2018|39.51|--|3,650.1B|--
06778|JKSE||IDR|Information Technology|101499|2018-10-30|Oct 30, 2018|09/2018|30.85|--|3,645.5B|--
06778|JKSE||IDR|Information Technology|101499|2018-07-30|Jul 30, 2018|06/2018|20.82|--|2,427.4B|--
06778|JKSE||IDR|Information Technology|101499|2018-04-30|Apr 30, 2018|03/2018|26.13|--|2,990.5B|--
06778|JKSE||IDR|Information Technology|101499|2018-03-29|Mar 29, 2018|12/2017|40.34|--|3,578.3B|--
06778|JKSE||IDR|Information Technology|101499|2017-10-30|Oct 30, 2017|09/2017|23.43|--|3,021.5B|--
06778|JKSE||IDR|Information Technology|101499|2017-07-31|Jul 31, 2017|06/2017|21.49|--|2,052.0B|--
06778|JKSE||IDR|Information Technology|101499|2017-04-29|Apr 29, 2017|03/2017|18.36|--|2,165.3B|--
06779|JKSE||IDR|Real Estate|101247|2021-10-29|Oct 29, 2021|09/2021|-0.41|--|238.2B|--
06779|JKSE||IDR|Real Estate|101247|2021-08-03|Aug 03, 2021|06/2021|76.32|--|383.1B|--
06779|JKSE||IDR|Real Estate|101247|2021-05-31|May 31, 2021|03/2021|92.28|--|287.3B|--
06779|JKSE||IDR|Real Estate|101247|2021-05-04|May 04, 2021|12/2020|33.37|--|316.5B|--
06779|JKSE||IDR|Real Estate|101247|2020-10-28|Oct 28, 2020|09/2020|90.98|--|333.1B|--
06779|JKSE||IDR|Real Estate|101247|2020-07-29|Jul 29, 2020|06/2020|-99.23|--|137.7B|--
06779|JKSE||IDR|Real Estate|101247|2020-04-30|Apr 30, 2020|03/2020|218.79|--|432.5B|--
06779|JKSE||IDR|Real Estate|101247|2020-04-01|Apr 01, 2020|12/2019|204.57|--|568.3B|--
06779|JKSE||IDR|Real Estate|101247|2019-10-30|Oct 30, 2019|09/2019|171.46|--|467.2B|--
06779|JKSE||IDR|Real Estate|101247|2019-08-28|Aug 28, 2019|06/2019|109.84|--|424.7B|--
06779|JKSE||IDR|Real Estate|101247|2019-04-29|Apr 29, 2019|03/2019|162.5|--|412.8B|--
06779|JKSE||IDR|Real Estate|101247|2019-03-28|Mar 28, 2019|12/2018|243.03|--|562.4B|--
06779|JKSE||IDR|Real Estate|101247|2018-10-30|Oct 30, 2018|09/2018|242.38|--|456.1B|--
06779|JKSE||IDR|Real Estate|101247|2018-07-30|Jul 30, 2018|06/2018|210.93|--|451.4B|--
06779|JKSE||IDR|Real Estate|101247|2018-05-24|May 24, 2018|03/2018|377.91|--|747.3B|--
06779|JKSE||IDR|Real Estate|101247|2018-03-28|Mar 28, 2018|12/2017|285.39|--|613.4B|--
06779|JKSE||IDR|Real Estate|101247|2017-10-31|Oct 31, 2017|09/2017|338.87|--|606.5B|--
06779|JKSE||IDR|Real Estate|101247|2017-07-28|Jul 28, 2017|06/2017|305.82|--|672.8B|--
06779|JKSE||IDR|Real Estate|101247|2017-04-27|Apr 27, 2017|03/2017|328.78|--|648.8B|--
06780|JKSE||IDR|Real Estate|101500|2021-11-01|Nov 01, 2021|09/2021|15.41|--|233.2B|--
06780|JKSE||IDR|Real Estate|101500|2021-08-25|Aug 25, 2021|06/2021|4.41|--|171.1B|--
06780|JKSE||IDR|Real Estate|101500|2021-05-25|May 25, 2021|03/2021|6.63|--|191.4B|--
06780|JKSE||IDR|Real Estate|101500|2021-03-29|Mar 29, 2021|12/2020|10.44|--|433.7B|--
06780|JKSE||IDR|Real Estate|101500|2020-11-18|Nov 18, 2020|09/2020|13.6|--|286.7B|--
06780|JKSE||IDR|Real Estate|101500|2020-07-30|Jul 30, 2020|06/2020|3.71|--|128.6B|--
06780|JKSE||IDR|Real Estate|101500|2020-04-24|Apr 24, 2020|03/2020|7.82|--|261.7B|--
06780|JKSE||IDR|Real Estate|101500|2020-03-30|Mar 30, 2020|12/2019|30.53|--|614.0B|--
06780|JKSE||IDR|Real Estate|101500|2019-10-31|Oct 31, 2019|09/2019|5.59|--|191.7B|--
06780|JKSE||IDR|Real Estate|101500|2019-07-31|Jul 31, 2019|06/2019|17.16|--|340.4B|--
06780|JKSE||IDR|Real Estate|101500|2019-04-30|Apr 30, 2019|03/2019|10.33|--|257.7B|--
06780|JKSE||IDR|Real Estate|101500|2019-04-01|Apr 01, 2019|12/2018|23.44|--|429.6B|--
06780|JKSE||IDR|Real Estate|101500|2018-10-31|Oct 31, 2018|09/2018|8.88|--|353.0B|--
06780|JKSE||IDR|Real Estate|101500|2018-07-31|Jul 31, 2018|06/2018|19.04|--|277.6B|--
06780|JKSE||IDR|Real Estate|101500|2018-04-30|Apr 30, 2018|03/2018|11.58|--|318.8B|--
06780|JKSE||IDR|Real Estate|101500|2018-03-26|Mar 26, 2018|12/2017|39.18|--|530.2B|--
06780|JKSE||IDR|Real Estate|101500|2017-11-01|Nov 01, 2017|09/2017|5.19|--|245.8B|--
06780|JKSE||IDR|Real Estate|101500|2017-08-04|Aug 04, 2017|06/2017|6.09|--|255.5B|--
06780|JKSE||IDR|Real Estate|101500|2017-04-28|Apr 28, 2017|03/2017|8.54|--|232.1B|--
06780|JKSE||IDR|Real Estate|101500|2016-10-31|Oct 31, 2016|09/2016|--|--|232B|--
06781|JKSE||IDR|Consumer Staples|101501|2021-08-31|Aug 31, 2021|06/2021|29.3|--|3,662.5B|--
06781|JKSE||IDR|Consumer Staples|101501|2021-05-28|May 28, 2021|03/2021|15.93|--|3,065.0B|--
06781|JKSE||IDR|Consumer Staples|101501|2021-04-14|Apr 14, 2021|12/2020|21.79|--|3,145.4B|--
06781|JKSE||IDR|Consumer Staples|101501|2020-11-02|Nov 02, 2020|09/2020|11.89|--|3,033.1B|--
06781|JKSE||IDR|Consumer Staples|101501|2020-07-30|Jul 30, 2020|06/2020|21.21|--|3,333.2B|--
06781|JKSE||IDR|Consumer Staples|101501|2020-06-29|Jun 29, 2020|03/2020|14.59|--|3,148.0B|--
06781|JKSE||IDR|Consumer Staples|101501|2020-04-22|Apr 22, 2020|12/2019|21.37|--|2,943.9B|--
06781|JKSE||IDR|Consumer Staples|101501|2019-10-31|Oct 31, 2019|09/2019|18.19|--|2,866.1B|--
06781|JKSE||IDR|Consumer Staples|101501|2019-07-30|Jul 30, 2019|06/2019|21.2|--|3,187.2B|--
06781|JKSE||IDR|Consumer Staples|101501|2019-05-01|May 01, 2019|03/2019|9.69|--|2,628.1B|--
06781|JKSE||IDR|Consumer Staples|101501|2019-03-27|Mar 27, 2019|12/2018|27.04|--|2,684.2B|--
06781|JKSE||IDR|Consumer Staples|101501|2018-10-31|Oct 31, 2018|09/2018|9.52|--|2,708.7B|--
06781|JKSE||IDR|Consumer Staples|101501|2018-08-01|Aug 01, 2018|06/2018|11.48|--|2,976.5B|--
06781|JKSE||IDR|Consumer Staples|101501|2018-04-30|Apr 30, 2018|03/2018|7.18|--|2,332.2B|--
06781|JKSE||IDR|Consumer Staples|101501|2018-03-19|Mar 19, 2018|12/2017|20.04|--|2,589.9B|--
06781|JKSE||IDR|Consumer Staples|101501|2017-10-31|Oct 31, 2017|09/2017|3.72|--|2,365.2B|--
06781|JKSE||IDR|Consumer Staples|101501|2017-07-28|Jul 28, 2017|06/2017|5.54|--|2,666.0B|--
06781|JKSE||IDR|Consumer Staples|101501|2017-04-27|Apr 27, 2017|03/2017|6.37|--|2,146.4B|--
06782|JKSE||IDR|Healthcare|101502|2021-11-04|Nov 04, 2021|09/2021|5.26|--|843.0B|--
06782|JKSE||IDR|Healthcare|101502|2021-07-30|Jul 30, 2021|06/2021|1.59|--|744.6B|--
06782|JKSE||IDR|Healthcare|101502|2021-05-04|May 04, 2021|03/2021|0.7|--|683.8B|--
06782|JKSE||IDR|Healthcare|101502|2021-03-31|Mar 31, 2021|12/2020|-0.71|--|693.0B|--
06782|JKSE||IDR|Healthcare|101502|2020-11-25|Nov 25, 2020|09/2020|-0.11|--|600.6B|--
06782|JKSE||IDR|Healthcare|101502|2020-08-05|Aug 05, 2020|06/2020|-2.3|--|564.7B|--
06782|JKSE||IDR|Healthcare|101502|2020-06-29|Jun 29, 2020|03/2020|5.32|--|785.3B|--
06782|JKSE||IDR|Healthcare|101502|2020-03-29|Mar 29, 2020|12/2019|-0.97|--|700.0B|--
06782|JKSE||IDR|Healthcare|101502|2019-10-30|Oct 30, 2019|09/2019|1.03|--|682.5B|--
06782|JKSE||IDR|Healthcare|101502|2019-07-31|Jul 31, 2019|06/2019|3.13|--|666.4B|--
06782|JKSE||IDR|Healthcare|101502|2019-04-30|Apr 30, 2019|03/2019|3|--|677.9B|--
06782|JKSE||IDR|Healthcare|101502|2019-03-18|Mar 18, 2019|12/2018|3|--|636.5B|--
06782|JKSE||IDR|Healthcare|101502|2018-10-30|Oct 30, 2018|09/2018|4.11|--|625.7B|--
06782|JKSE||IDR|Healthcare|101502|2018-07-31|Jul 31, 2018|06/2018|6.58|--|561.3B|--
06782|JKSE||IDR|Healthcare|101502|2018-04-30|Apr 30, 2018|03/2018|4|--|552.7B|--
06782|JKSE||IDR|Healthcare|101502|2018-03-14|Mar 14, 2018|12/2017|2.92|--|549.5B|--
06782|JKSE||IDR|Healthcare|101502|2017-10-30|Oct 30, 2017|09/2017|5.3|--|554.1B|--
06782|JKSE||IDR|Healthcare|101502|2017-07-26|Jul 26, 2017|06/2017|5.24|--|505.1B|--
06782|JKSE||IDR|Healthcare|101502|2017-04-27|Apr 27, 2017|03/2017|5.52|--|502.2B|--
06783|JKSE||IDR|Financial|101503|2021-10-28|Oct 28, 2021|09/2021|-0.09|--|2.83B|--
06783|JKSE||IDR|Financial|101503|2021-08-18|Aug 18, 2021|06/2021|-0.6|--|-1.79B|--
06783|JKSE||IDR|Financial|101503|2021-06-30|Jun 30, 2021|03/2021|-3.51|--|-35.57B|--
06783|JKSE||IDR|Financial|101503|2021-06-07|Jun 07, 2021|12/2020|1.18|--|17.27B|--
06783|JKSE||IDR|Financial|101503|2020-10-25|Oct 25, 2020|09/2020|-0.51|--|-1.72B|--
06783|JKSE||IDR|Financial|101503|2020-07-30|Jul 30, 2020|06/2020|-0.17|--|2.11B|--
06783|JKSE||IDR|Financial|101503|2020-06-04|Jun 04, 2020|03/2020|-7.27|--|-78.66B|--
06783|JKSE||IDR|Financial|101503|2020-03-17|Mar 17, 2020|12/2019|-10.7|--|-110.3B|--
06783|JKSE||IDR|Financial|101503|2019-10-27|Oct 27, 2019|09/2019|0.19|--|7.03B|--
06783|JKSE||IDR|Financial|101503|2019-07-26|Jul 26, 2019|06/2019|0.81|--|14.13B|--
06783|JKSE||IDR|Financial|101503|2019-04-26|Apr 26, 2019|03/2019|-0.34|--|201.5M|--
06783|JKSE||IDR|Financial|101503|2019-03-27|Mar 27, 2019|12/2018|-2.77|--|-5.55B|--
06783|JKSE||IDR|Financial|101503|2018-10-31|Oct 31, 2018|09/2018|1.64|--|23.55B|--
06783|JKSE||IDR|Financial|101503|2018-07-31|Jul 31, 2018|06/2018|3.31|--|2.15B|--
06783|JKSE||IDR|Financial|101503|2018-05-01|May 01, 2018|03/2018|-0.31|--|1.68B|--
06783|JKSE||IDR|Financial|101503|2018-03-28|Mar 28, 2018|12/2017|1.63|--|23.02B|--
06783|JKSE||IDR|Financial|101503|2017-10-31|Oct 31, 2017|09/2017|0.01|--|8.90B|--
06783|JKSE||IDR|Financial|101503|2017-07-28|Jul 28, 2017|06/2017|1.47|--|21.09B|--
06783|JKSE||IDR|Financial|101503|2017-04-28|Apr 28, 2017|03/2017|1.38|--|19.42B|--
06784|JKSE/MSCI_EEM_SMALLCAP||IDR|Consumer Discretionary|101504|2021-11-10|Nov 10, 2021|09/2021|-21.25|-19.05|2,946B|2,946B
06784|JKSE/MSCI_EEM_SMALLCAP||IDR|Consumer Discretionary|101504|2021-08-02|Aug 02, 2021|06/2021|15.06|9.59|4,821.9B|3,714.63B
06784|JKSE/MSCI_EEM_SMALLCAP||IDR|Consumer Discretionary|101504|2021-05-10|May 10, 2021|03/2021|9.59|10.43|4,313B|4,313B
06784|JKSE/MSCI_EEM_SMALLCAP||IDR|Consumer Discretionary|101504|2021-03-03|Mar 03, 2021|12/2020|4.35|7.07|4,678B|--
06784|JKSE/MSCI_EEM_SMALLCAP||IDR|Consumer Discretionary|101504|2020-11-25|Nov 25, 2020|09/2020|-10.88|-7.06|3,377B|3,377B
06784|JKSE/MSCI_EEM_SMALLCAP||IDR|Consumer Discretionary|101504|2020-08-04|Aug 04, 2020|06/2020|-26.23|-0.33|2,083.5B|2,083B
06784|JKSE/MSCI_EEM_SMALLCAP||IDR|Consumer Discretionary|101504|2020-04-29|Apr 29, 2020|03/2020|5.9|5.90|4,708B|--
06784|JKSE/MSCI_EEM_SMALLCAP||IDR|Consumer Discretionary|101504|2020-02-26|Feb 26, 2020|12/2019|18.54|15.4|6,169B|5,682B
06784|JKSE/MSCI_EEM_SMALLCAP||IDR|Consumer Discretionary|101504|2019-10-31|Oct 31, 2019|09/2019|8.36|11.36|5,393B|5,565.8B
06784|JKSE/MSCI_EEM_SMALLCAP||IDR|Consumer Discretionary|101504|2019-07-31|Jul 31, 2019|06/2019|22.31|16.73|5,336B|5,336.25B
06784|JKSE/MSCI_EEM_SMALLCAP||IDR|Consumer Discretionary|101504|2019-04-30|Apr 30, 2019|03/2019|9|7.46|4,680B|4,680B
06784|JKSE/MSCI_EEM_SMALLCAP||IDR|Consumer Discretionary|101504|2019-02-27|Feb 27, 2019|12/2018|11.72|23.11|5,093B|--
06784|JKSE/MSCI_EEM_SMALLCAP||IDR|Consumer Discretionary|101504|2018-10-31|Oct 31, 2018|09/2018|4.39|8.06|4,722B|4,722B
06784|JKSE/MSCI_EEM_SMALLCAP||IDR|Consumer Discretionary|101504|2018-07-31|Jul 31, 2018|06/2018|8.52|13.46|4,789B|4,789B
06784|JKSE/MSCI_EEM_SMALLCAP||IDR|Consumer Discretionary|101504|2018-04-30|Apr 30, 2018|03/2018|13.65|6.31|4,317B|4,317B
06784|JKSE/MSCI_EEM_SMALLCAP||IDR|Consumer Discretionary|101504|2018-03-30|Mar 30, 2018|12/2017|7.09|43.49|4,622B|--
06784|JKSE/MSCI_EEM_SMALLCAP||IDR|Consumer Discretionary|101504|2017-10-27|Oct 27, 2017|09/2017|3.94|4.30|3,970B|3,970B
06784|JKSE/MSCI_EEM_SMALLCAP||IDR|Consumer Discretionary|101504|2017-07-31|Jul 31, 2017|06/2017|7.04|--|4,096B|4,096B
06784|JKSE/MSCI_EEM_SMALLCAP||IDR|Consumer Discretionary|101504|2017-04-28|Apr 28, 2017|03/2017|3.5|2.36|3,617.05B|--
06784|JKSE/MSCI_EEM_SMALLCAP||IDR|Consumer Discretionary|101504|2017-03-31|Mar 31, 2017|12/2016|5.3|5.29|3,860B|3,783B
06784|JKSE/MSCI_EEM_SMALLCAP||IDR|Consumer Discretionary|101504|2016-10-28|Oct 28, 2016|09/2016|3.7|--|3,629B|3,719B
06784|JKSE/MSCI_EEM_SMALLCAP||IDR|Consumer Discretionary|101504|2016-08-01|Aug 01, 2016|06/2016|--|--|3,493.5B|3.47B
06784|JKSE/MSCI_EEM_SMALLCAP||IDR|Consumer Discretionary|101504|2016-04-28|Apr 28, 2016|03/2016|--|--|3,167.3B|3,336B
06784|JKSE/MSCI_EEM_SMALLCAP||IDR|Consumer Discretionary|101504|2016-03-29|Mar 29, 2016|12/2015|--|7.54|3,431.7B|3,473B
06784|JKSE/MSCI_EEM_SMALLCAP||IDR|Consumer Discretionary|101504|2015-10-29|Oct 29, 2015|09/2015|7.00|-0.49|3,298.6B|3,509B
06784|JKSE/MSCI_EEM_SMALLCAP||IDR|Consumer Discretionary|101504|2015-07-31|Jul 31, 2015|06/2015|-4.00|7.78|3,137.5B|3,135B
06784|JKSE/MSCI_EEM_SMALLCAP||IDR|Consumer Discretionary|101504|2015-04-30|Apr 30, 2015|03/2015|13.00|5.30|2,965.0B|3,003B
06784|JKSE/MSCI_EEM_SMALLCAP||IDR|Consumer Discretionary|101504|2015-03-30|Mar 30, 2015|12/2014|-22.00|3.35|3,158.0B|2,438B
06784|JKSE/MSCI_EEM_SMALLCAP||IDR|Consumer Discretionary|101504|2014-10-30|Oct 30, 2014|09/2014|6.52|4.52|3,161.8B|3,009B
06784|JKSE/MSCI_EEM_SMALLCAP||IDR|Consumer Discretionary|101504|2014-08-04|Aug 04, 2014|06/2014|33.56|4.91|2,827.2B|2,702B
06784|JKSE/MSCI_EEM_SMALLCAP||IDR|Consumer Discretionary|101504|2014-04-29|Apr 29, 2014|03/2014|33.56|4.33|--|2,590B
06785|JKSE||IDR|Energy|951639|2021-11-09|Nov 09, 2021|09/2021|2.25|--|48.30B|--
06785|JKSE||IDR|Energy|951639|2021-08-30|Aug 30, 2021|06/2021|-1.69|--|49.37B|--
06785|JKSE||IDR|Energy|951639|2021-05-25|May 25, 2021|03/2021|2.18|--|44.11B|--
06785|JKSE||IDR|Energy|951639|2021-04-21|Apr 21, 2021|12/2020|-2.67|--|50.35B|--
06785|JKSE||IDR|Energy|951639|2020-11-09|Nov 09, 2020|09/2020|2.53|--|50.09B|--
06785|JKSE||IDR|Energy|951639|2020-08-03|Aug 03, 2020|06/2020|-4.83|--|45.22B|--
06785|JKSE||IDR|Energy|951639|2020-06-01|Jun 01, 2020|03/2020|4.84|--|52.55B|--
06785|JKSE||IDR|Energy|951639|2020-04-03|Apr 03, 2020|12/2019|-4.88|--|40.34B|--
06785|JKSE||IDR|Energy|951639|2019-10-31|Oct 31, 2019|09/2019|-1.07|--|49.87B|--
06785|JKSE||IDR|Energy|951639|2019-07-30|Jul 30, 2019|06/2019|7.58|--|47.83B|--
06785|JKSE||IDR|Energy|951639|2019-05-02|May 02, 2019|03/2019|9.34|--|49.94B|--
06785|JKSE||IDR|Energy|951639|2019-03-28|Mar 28, 2019|12/2018|-58.6|--|19.31B|--
06785|JKSE||IDR|Energy|951639|2018-10-29|Oct 29, 2018|09/2018|-0.25|--|21.65B|--
06785|JKSE||IDR|Energy|951639|2018-07-31|Jul 31, 2018|06/2018|5.6|--|20.66B|--
06785|JKSE||IDR|Energy|951639|2018-05-01|May 01, 2018|03/2018|-19.58|--|21.57B|--
06785|JKSE||IDR|Energy|951639|2018-04-05|Apr 05, 2018|12/2017|-2.91|--|23.89B|--
06785|JKSE||IDR|Energy|951639|2017-11-01|Nov 01, 2017|09/2017|-8.21|--|53.95B|--
06785|JKSE||IDR|Energy|951639|2017-08-01|Aug 01, 2017|06/2017|5.43|--|57.25B|--
06785|JKSE||IDR|Energy|951639|2017-05-05|May 05, 2017|03/2017|7.12|--|59.31B|--
06786|JKSE||IDR|Industrials|101505|2021-10-29|Oct 29, 2021|09/2021|-0.07|--|23.76B|--
06786|JKSE||IDR|Industrials|101505|2021-08-27|Aug 27, 2021|06/2021|-0.61|--|20.66B|--
06786|JKSE||IDR|Industrials|101505|2021-06-02|Jun 02, 2021|03/2021|-1.51|--|17.96B|--
06786|JKSE||IDR|Industrials|101505|2021-03-03|Mar 03, 2021|12/2020|-0.16|--|23.02B|--
06786|JKSE||IDR|Industrials|101505|2020-10-30|Oct 30, 2020|09/2020|-1.26|--|22.97B|--
06786|JKSE||IDR|Industrials|101505|2020-09-02|Sep 02, 2020|06/2020|-2|--|18.85B|--
06786|JKSE||IDR|Industrials|101505|2020-06-03|Jun 03, 2020|03/2020|-1.14|--|22.12B|--
06786|JKSE||IDR|Industrials|101505|2020-02-26|Feb 26, 2020|12/2019|-3.76|--|34.98B|--
06786|JKSE||IDR|Industrials|101505|2019-11-27|Nov 27, 2019|09/2019|0.56|--|34.39B|--
06786|JKSE||IDR|Industrials|101505|2019-08-28|Aug 28, 2019|06/2019|0.37|--|32.35B|--
06786|JKSE||IDR|Industrials|101505|2019-05-29|May 29, 2019|03/2019|2.11|--|29.32B|--
06786|JKSE||IDR|Industrials|101505|2019-02-27|Feb 27, 2019|12/2018|-0.78|--|32.83B|--
06786|JKSE||IDR|Industrials|101505|2018-11-28|Nov 28, 2018|09/2018|1.21|--|35.15B|--
06786|JKSE||IDR|Industrials|101505|2018-08-29|Aug 29, 2018|06/2018|0.32|--|30.40B|--
06786|JKSE||IDR|Industrials|101505|2018-05-30|May 30, 2018|03/2018|-0.16|--|30.40B|--
06786|JKSE||IDR|Industrials|101505|2018-02-28|Feb 28, 2018|12/2017|-2.99|--|36.33B|--
06786|JKSE||IDR|Industrials|101505|2017-11-29|Nov 29, 2017|09/2017|0.47|--|33.42B|--
06786|JKSE||IDR|Industrials|101505|2017-08-30|Aug 30, 2017|06/2017|-1.53|--|24.83B|--
06786|JKSE||IDR|Industrials|101505|2017-05-31|May 31, 2017|03/2017|-0.71|--|26.89B|--
06786|JKSE||IDR|Industrials|101505|2017-04-27|Apr 27, 2017|12/2016|-9|--|27.80B|--
06787|JKSE||IDR|Energy|101506|2021-11-08|Nov 08, 2021|09/2021|0.6|--|11.22B|--
06787|JKSE||IDR|Energy|101506|2021-08-27|Aug 27, 2021|06/2021|0.3|--|10.94B|--
06787|JKSE||IDR|Energy|101506|2021-06-02|Jun 02, 2021|03/2021|0.72|--|12.02B|--
06787|JKSE||IDR|Energy|101506|2021-03-15|Mar 15, 2021|12/2020|36.66|--|12.02B|--
06787|JKSE||IDR|Energy|101506|2020-11-30|Nov 30, 2020|09/2020|-14.84|--|12.02B|--
06787|JKSE||IDR|Energy|101506|2020-07-29|Jul 29, 2020|06/2020|-3.32|--|12.02B|--
06787|JKSE||IDR|Energy|101506|2020-06-29|Jun 29, 2020|03/2020|-4.03|--|12.02B|--
06787|JKSE||IDR|Energy|101506|2020-04-01|Apr 01, 2020|12/2019|-59.91|--|--|--
06787|JKSE||IDR|Energy|101506|2019-10-31|Oct 31, 2019|09/2019|-1.94|--|--|--
06787|JKSE||IDR|Energy|101506|2019-08-21|Aug 21, 2019|03/2019|-0.88|--|--|--
06787|JKSE||IDR|Energy|101506|2019-07-30|Jul 30, 2019|06/2019|-1|--|--|--
06787|JKSE||IDR|Energy|101506|2019-04-04|Apr 04, 2019|12/2018|-7.1|--|6.23B|--
06787|JKSE||IDR|Energy|101506|2018-10-31|Oct 31, 2018|09/2018|1.48|--|12.77B|--
06787|JKSE||IDR|Energy|101506|2018-07-31|Jul 31, 2018|06/2018|0.32|--|11.01B|--
06787|JKSE||IDR|Energy|101506|2018-04-30|Apr 30, 2018|03/2018|12.6|--|4.96B|--
06787|JKSE||IDR|Energy|101506|2018-03-29|Mar 29, 2018|12/2017|-8.28|--|8.03B|--
06787|JKSE||IDR|Energy|101506|2017-10-31|Oct 31, 2017|09/2017|-1.99|--|4.70B|--
06787|JKSE||IDR|Energy|101506|2017-07-31|Jul 31, 2017|06/2017|-1.33|--|7.45B|--
06787|JKSE||IDR|Energy|101506|2017-04-28|Apr 28, 2017|03/2017|-0.68|--|8.49B|--
06788|JKSE||IDR|Healthcare|948393|2021-11-01|Nov 01, 2021|09/2021|24.78|18.89|1,017B|1,059.18B
06788|JKSE||IDR|Healthcare|948393|2021-08-09|Aug 09, 2021|06/2021|20.81|20.59|1,186B|1,186.02B
06788|JKSE||IDR|Healthcare|948393|2021-04-23|Apr 23, 2021|03/2021|21.79|21.74|1,203.79B|1,202.95B
06788|JKSE||IDR|Healthcare|948393|2021-03-09|Mar 09, 2021|12/2020|22.43|22.21|1,103B|1,103.49B
06788|JKSE||IDR|Healthcare|948393|2020-10-21|Oct 21, 2020|09/2020|20.79|16.61|875B|875B
06788|JKSE||IDR|Healthcare|948393|2020-07-29|Jul 29, 2020|06/2020|6.18|14.67|567B|566.88B
06788|JKSE||IDR|Healthcare|948393|2020-04-29|Apr 29, 2020|03/2020|13.66|18.98|875B|874.72B
06788|JKSE||IDR|Healthcare|948393|2020-03-27|Mar 27, 2020|12/2019|14.24|2.21|822B|789.21B
06788|JKSE||IDR|Healthcare|948393|2019-10-28|Oct 28, 2019|09/2019|12.04|14.65|798.23B|785.44B
06788|JKSE||IDR|Healthcare|948393|2019-07-31|Jul 31, 2019|06/2019|12.18|16.33|780B|779.8B
06788|JKSE||IDR|Healthcare|948393|2019-04-30|Apr 30, 2019|03/2019|12.79|12.58|804.82B|804.88B
06788|JKSE||IDR|Healthcare|948393|2019-03-29|Mar 29, 2019|12/2018|9|3.07|680B|697.02B
06788|JKSE||IDR|Healthcare|948393|2018-10-29|Oct 29, 2018|09/2018|11.41|13.08|666.9B|666.79B
06788|JKSE||IDR|Healthcare|948393|2018-08-01|Aug 01, 2018|06/2018|10.64|14.55|671B|671.1B
06788|JKSE||IDR|Healthcare|948393|2018-04-30|Apr 30, 2018|03/2018|11.4|14.94|694.92B|694.92B
06788|JKSE||IDR|Healthcare|948393|2018-03-28|Mar 28, 2018|12/2017|10.87|11.41|649B|666.42B
06788|JKSE||IDR|Healthcare|948393|2017-11-14|Nov 14, 2017|09/2017|11.62|11.69|610.05B|575.15B
06788|JKSE||IDR|Healthcare|948393|2017-07-31|Jul 31, 2017|06/2017|14.3|14.35|605.49B|681.22B
06788|JKSE||IDR|Healthcare|948393|2017-04-28|Apr 28, 2017|03/2017|12.85|14.56|631.24B|710.89B
06788|JKSE||IDR|Healthcare|948393|2017-03-27|Mar 27, 2017|12/2016|11.07|10.92|607B|613.13B
06788|JKSE||IDR|Healthcare|948393|2016-10-31|Oct 31, 2016|09/2016|10.79|10.21|566B|--
06789|JKSE||IDR|Information Technology|960819|2021-11-19|Nov 19, 2021|09/2021|-1.82|--|515.4B|--
06789|JKSE||IDR|Information Technology|960819|2021-08-31|Aug 31, 2021|06/2021|-0.58|--|516.4B|--
06789|JKSE||IDR|Information Technology|960819|2021-06-30|Jun 30, 2021|03/2021|-0.16|--|503.5B|--
06789|JKSE||IDR|Information Technology|960819|2021-05-31|May 31, 2021|12/2020|-3.58|--|419.0B|--
06789|JKSE||IDR|Information Technology|960819|2020-11-30|Nov 30, 2020|09/2020|-5.35|--|894.6B|--
06789|JKSE||IDR|Information Technology|960819|2020-08-03|Aug 03, 2020|06/2020|-0.94|--|1,080.5B|--
06789|JKSE||IDR|Information Technology|960819|2020-06-29|Jun 29, 2020|03/2020|-0.32|--|1,058.4B|--
06789|JKSE||IDR|Information Technology|960819|2020-06-03|Jun 03, 2020|12/2019|-1.11|--|1,124.7B|--
06789|JKSE||IDR|Information Technology|960819|2019-10-31|Oct 31, 2019|09/2019|0.21|--|1,238.8B|--
06789|JKSE||IDR|Information Technology|960819|2019-07-31|Jul 31, 2019|06/2019|-6.47|--|984.8B|--
06789|JKSE||IDR|Information Technology|960819|2019-04-30|Apr 30, 2019|03/2019|-8.13|--|946.3B|--
06789|JKSE||IDR|Information Technology|960819|2019-04-01|Apr 01, 2019|12/2018|-6.37|--|765.1B|--
06789|JKSE||IDR|Information Technology|960819|2018-10-31|Oct 31, 2018|09/2018|1.64|--|1,102.4B|--
06789|JKSE||IDR|Information Technology|960819|2018-08-28|Aug 28, 2018|06/2018|1.86|--|1,362.7B|--
06789|JKSE||IDR|Information Technology|960819|2018-05-11|May 11, 2018|12/2017|-1.22|--|1,655.7B|--
06789|JKSE||IDR|Information Technology|960819|2018-04-30|Apr 30, 2018|03/2018|1.42|--|1,518.1B|--
06789|JKSE||IDR|Information Technology|960819|2017-10-31|Oct 31, 2017|09/2017|2.34|--|1,821.3B|--
06789|JKSE||IDR|Information Technology|960819|2017-07-31|Jul 31, 2017|06/2017|2.64|--|1,801.2B|--
06789|JKSE||IDR|Information Technology|960819|2017-05-02|May 02, 2017|03/2017|1.23|--|1,056.0B|--
06790|JKSE||IDR|Industrials|963747|2020-08-28|Aug 28, 2020|12/2019|-19.13|--|78.77B|--
06790|JKSE||IDR|Industrials|963747|2020-02-04|Feb 04, 2020|06/2019|0.86|--|38.40B|--
06790|JKSE||IDR|Industrials|963747|2019-11-25|Nov 25, 2019|09/2019|4.73|--|264.5B|--
06790|JKSE||IDR|Industrials|963747|2019-07-09|Jul 09, 2019|03/2019|1.95|--|96.72B|--
06790|JKSE||IDR|Industrials|963747|2019-05-31|May 31, 2019|12/2018|-33.85|--|125.2B|--
06790|JKSE||IDR|Industrials|963747|2018-10-31|Oct 31, 2018|09/2018|0.08|--|63.97B|--
06790|JKSE||IDR|Industrials|963747|2018-08-01|Aug 01, 2018|06/2018|2.26|--|52.68B|--
06790|JKSE||IDR|Industrials|963747|2018-04-30|Apr 30, 2018|03/2018|4.37|--|50.46B|--
06790|JKSE||IDR|Industrials|963747|2018-04-02|Apr 02, 2018|12/2017|1.77|--|64.05B|--
06790|JKSE||IDR|Industrials|963747|2017-10-31|Oct 31, 2017|09/2017|1.6|--|81.58B|--
06790|JKSE||IDR|Industrials|963747|2017-09-06|Sep 06, 2017|06/2017|3.61|--|44.67B|--
06790|JKSE||IDR|Industrials|963747|2017-04-28|Apr 28, 2017|03/2017|5.99|--|67.98B|--
06791|JKSE||IDR|Consumer Discretionary|101507|2021-10-29|Oct 29, 2021|09/2021|-122.71|--|3,128.4B|--
06791|JKSE||IDR|Consumer Discretionary|101507|2021-07-30|Jul 30, 2021|06/2021|-122.71|--|3,210.4B|--
06791|JKSE||IDR|Consumer Discretionary|101507|2021-05-05|May 05, 2021|03/2021|-122.71|--|3,227.6B|--
06791|JKSE||IDR|Consumer Discretionary|101507|2021-04-09|Apr 09, 2021|12/2020|42.31|--|2,757.2B|--
06791|JKSE||IDR|Consumer Discretionary|101507|2020-10-30|Oct 30, 2020|09/2020|-122.71|--|2,898.8B|--
06791|JKSE||IDR|Consumer Discretionary|101507|2020-09-02|Sep 02, 2020|06/2020|-122.71|--|1,738.1B|--
06791|JKSE||IDR|Consumer Discretionary|101507|2020-04-29|Apr 29, 2020|03/2020|-122.71|--|3,787.6B|--
06791|JKSE||IDR|Consumer Discretionary|101507|2020-03-18|Mar 18, 2020|12/2019|-122.71|--|4,351.3B|--
06791|JKSE||IDR|Consumer Discretionary|101507|2019-11-27|Nov 27, 2019|09/2019|-122.71|--|4,453.7B|--
06791|JKSE||IDR|Consumer Discretionary|101507|2019-08-28|Aug 28, 2019|06/2019|-122.71|--|4,124.5B|--
06791|JKSE||IDR|Consumer Discretionary|101507|2019-05-01|May 01, 2019|03/2019|-122.71|--|3,888.7B|--
06791|JKSE||IDR|Consumer Discretionary|101507|2019-03-20|Mar 20, 2019|12/2018|0.43|--|4,212.3B|--
06791|JKSE||IDR|Consumer Discretionary|101507|2018-11-28|Nov 28, 2018|09/2018|-7.48|--|4,127.9B|--
06791|JKSE||IDR|Consumer Discretionary|101507|2018-08-29|Aug 29, 2018|06/2018|987.46|--|3,565.4B|--
06791|JKSE||IDR|Consumer Discretionary|101507|2018-05-02|May 02, 2018|03/2018|14.30|--|3,988.0B|--
06791|JKSE||IDR|Consumer Discretionary|101507|2018-03-19|Mar 19, 2018|12/2017|-14.91|--|4,167.1B|--
06791|JKSE||IDR|Consumer Discretionary|101507|2017-11-29|Nov 29, 2017|09/2017|9.32|--|4,210.5B|--
06791|JKSE||IDR|Consumer Discretionary|101507|2017-08-28|Aug 28, 2017|06/2017|36.32|--|3,749.6B|--
06791|JKSE||IDR|Consumer Discretionary|101507|2017-04-27|Apr 27, 2017|03/2017|22.03|--|3,673.2B|--
06791|JKSE||IDR|Consumer Discretionary|101507|2017-03-31|Mar 31, 2017|12/2016|--|--|3,412.7B|--
06791|JKSE||IDR|Consumer Discretionary|101507|2016-10-26|Oct 26, 2016|09/2016|--|--|4,310.0B|--
06791|JKSE||IDR|Consumer Discretionary|101507|2016-07-29|Jul 29, 2016|06/2016|--|--|4,739.4B|--
06791|JKSE||IDR|Consumer Discretionary|101507|2016-05-02|May 02, 2016|03/2016|--|--|4,143.3B|--
06791|JKSE||IDR|Consumer Discretionary|101507|2016-03-28|Mar 28, 2016|12/2015|--|--|4,450.6B|--
06791|JKSE||IDR|Consumer Discretionary|101507|2015-11-16|Nov 16, 2015|09/2015|--|--|4,008.1B|--
06791|JKSE||IDR|Consumer Discretionary|101507|2015-08-06|Aug 06, 2015|06/2015|--|--|4,280.2B|--
06791|JKSE||IDR|Consumer Discretionary|101507|2015-04-30|Apr 30, 2015|03/2015|--|--|3,900.8B|--
06791|JKSE||IDR|Consumer Discretionary|101507|2015-03-16|Mar 16, 2015|12/2014|--|--|4,064.8B|--
06792|JKSE||IDR|Industrials|101508|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
06792|JKSE||IDR|Industrials|101508|2021-07-30|Jul 30, 2021|06/2021|--|--|--|--
06792|JKSE||IDR|Industrials|101508|2021-04-27|Apr 27, 2021|03/2021|--|--|--|--
06792|JKSE||IDR|Industrials|101508|2021-04-05|Apr 05, 2021|12/2020|--|--|--|--
06792|JKSE||IDR|Industrials|101508|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
06792|JKSE||IDR|Industrials|101508|2020-09-02|Sep 02, 2020|06/2020|--|--|--|--
06792|JKSE||IDR|Industrials|101508|2020-04-30|Apr 30, 2020|03/2020|--|--|--|--
06792|JKSE||IDR|Industrials|101508|2020-04-07|Apr 07, 2020|12/2019|--|--|--|--
06792|JKSE||IDR|Industrials|101508|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
06792|JKSE||IDR|Industrials|101508|2019-08-28|Aug 28, 2019|06/2019|--|--|--|--
06792|JKSE||IDR|Industrials|101508|2019-05-02|May 02, 2019|03/2019|--|--|--|--
06792|JKSE||IDR|Industrials|101508|2019-04-02|Apr 02, 2019|12/2018|--|--|--|--
06792|JKSE||IDR|Industrials|101508|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
06792|JKSE||IDR|Industrials|101508|2018-08-29|Aug 29, 2018|06/2018|--|--|--|--
06792|JKSE||IDR|Industrials|101508|2018-05-02|May 02, 2018|03/2018|-0|--|14.37M|--
06792|JKSE||IDR|Industrials|101508|2018-03-28|Mar 28, 2018|12/2017|-0|--|17.50M|--
06792|JKSE||IDR|Industrials|101508|2017-11-29|Nov 29, 2017|09/2017|-0|--|17.77M|--
06792|JKSE||IDR|Industrials|101508|2017-07-28|Jul 28, 2017|06/2017|-0|--|229.64B|--
06792|JKSE||IDR|Industrials|101508|2017-05-04|May 04, 2017|03/2017|-0|--|15.76M|--
06793|JKSE||IDR|Energy|943662|2018-07-30|Jul 30, 2018|06/2018|0.01|--|52.23M|--
06793|JKSE||IDR|Energy|943662|2018-04-30|Apr 30, 2018|03/2018|0.02|--|75.87M|--
06793|JKSE||IDR|Energy|943662|2018-03-07|Mar 07, 2018|12/2017|--|--|54.98M|--
06793|JKSE||IDR|Energy|943662|2017-10-31|Oct 31, 2017|09/2017|0.02|--|78.94M|--
06793|JKSE||IDR|Energy|943662|2017-07-28|Jul 28, 2017|06/2017|0.01|--|64.71M|--
06793|JKSE||IDR|Energy|943662|2017-04-27|Apr 27, 2017|03/2017|0.01|--|59.95M|--
06794|JKSE||IDR|Communication Services|101509|2021-08-31|Aug 31, 2021|06/2021|2.63|--|4,562.6B|--
06794|JKSE||IDR|Communication Services|101509|2021-06-30|Jun 30, 2021|03/2021|-0.83|--|3,953.7B|--
06794|JKSE||IDR|Communication Services|101509|2021-06-01|Jun 01, 2021|12/2020|5.84|--|3,977.1B|--
06794|JKSE||IDR|Communication Services|101509|2020-11-30|Nov 30, 2020|09/2020|3.48|--|3,670.2B|--
06794|JKSE||IDR|Communication Services|101509|2020-08-07|Aug 07, 2020|03/2020|-12.06|--|3,622.9B|--
06794|JKSE||IDR|Communication Services|101509|2020-08-03|Aug 03, 2020|06/2020|4.9|--|3,525.2B|--
06794|JKSE||IDR|Communication Services|101509|2020-05-06|May 06, 2020|12/2019|1.19|--|4,075.0B|--
06794|JKSE||IDR|Communication Services|101509|2019-11-01|Nov 01, 2019|09/2019|1.46|--|4,065.3B|--
06794|JKSE||IDR|Communication Services|101509|2019-07-31|Jul 31, 2019|06/2019|3.57|--|4,190.5B|--
06794|JKSE||IDR|Communication Services|101509|2019-04-30|Apr 30, 2019|03/2019|1.52|--|3,636.6B|--
06794|JKSE||IDR|Communication Services|101509|2019-04-01|Apr 01, 2019|12/2018|12.38|--|3,873.5B|--
06794|JKSE||IDR|Communication Services|101509|2018-11-19|Nov 19, 2018|09/2018|-2.63|--|3,688.3B|--
06794|JKSE||IDR|Communication Services|101509|2018-08-01|Aug 01, 2018|06/2018|-5.23|--|3,905.6B|--
06794|JKSE||IDR|Communication Services|101509|2018-05-28|May 28, 2018|03/2018|-3.72|--|3,258.4B|--
06794|JKSE||IDR|Communication Services|101509|2018-03-29|Mar 29, 2018|12/2017|1.37|--|3,402.6B|--
06794|JKSE||IDR|Communication Services|101509|2017-10-31|Oct 31, 2017|09/2017|1.5|--|3,301.5B|--
06794|JKSE||IDR|Communication Services|101509|2017-07-31|Jul 31, 2017|06/2017|0.51|--|3,783.9B|--
06794|JKSE||IDR|Communication Services|101509|2017-05-04|May 04, 2017|03/2017|0.23|--|3,172.1B|--
06795|JKSE||IDR|Financial|101510|2021-08-31|Aug 31, 2021|06/2021|-0.05|--|603.9B|--
06795|JKSE||IDR|Financial|101510|2021-06-30|Jun 30, 2021|03/2021|0.36|--|677.6B|--
06795|JKSE||IDR|Financial|101510|2021-06-01|Jun 01, 2021|12/2020|1.18|--|889.6B|--
06795|JKSE||IDR|Financial|101510|2020-11-30|Nov 30, 2020|09/2020|0.23|--|560.1B|--
06795|JKSE||IDR|Financial|101510|2020-07-31|Jul 31, 2020|06/2020|-0.17|--|549.7B|--
06795|JKSE||IDR|Financial|101510|2020-06-12|Jun 12, 2020|03/2020|0.34|--|657.9B|--
06795|JKSE||IDR|Financial|101510|2020-04-23|Apr 23, 2020|12/2019|-0.26|--|699.4B|--
06795|JKSE||IDR|Financial|101510|2019-11-01|Nov 01, 2019|09/2019|0.87|--|708.1B|--
06795|JKSE||IDR|Financial|101510|2019-07-31|Jul 31, 2019|06/2019|0.32|--|659.6B|--
06795|JKSE||IDR|Financial|101510|2019-04-30|Apr 30, 2019|03/2019|0.28|--|669.9B|--
06795|JKSE||IDR|Financial|101510|2019-03-29|Mar 29, 2019|12/2018|1.75|--|717.0B|--
06795|JKSE||IDR|Financial|101510|2018-10-31|Oct 31, 2018|09/2018|-0.33|--|633.3B|--
06795|JKSE||IDR|Financial|101510|2018-08-01|Aug 01, 2018|06/2018|6.48|--|693.8B|--
06795|JKSE||IDR|Financial|101510|2018-05-28|May 28, 2018|03/2018|5.51|--|617.7B|--
06795|JKSE||IDR|Financial|101510|2018-03-29|Mar 29, 2018|12/2017|-47.95|--|633.2B|--
06795|JKSE||IDR|Financial|101510|2017-10-31|Oct 31, 2017|09/2017|-6.1|--|555.9B|--
06795|JKSE||IDR|Financial|101510|2017-07-31|Jul 31, 2017|06/2017|-0.12|--|606.0B|--
06795|JKSE||IDR|Financial|101510|2017-04-28|Apr 28, 2017|03/2017|-19.16|--|591.1B|--
06796|JKSE||IDR|Real Estate|101511|2021-08-31|Aug 31, 2021|06/2021|1.41|--|186.1B|--
06796|JKSE||IDR|Real Estate|101511|2021-06-30|Jun 30, 2021|03/2021|-0.35|--|155.7B|--
06796|JKSE||IDR|Real Estate|101511|2021-05-19|May 19, 2021|12/2020|1.54|--|158.4B|--
06796|JKSE||IDR|Real Estate|101511|2020-11-30|Nov 30, 2020|09/2020|1.18|--|151.5B|--
06796|JKSE||IDR|Real Estate|101511|2020-08-07|Aug 07, 2020|03/2020|-0.47|--|222.7B|--
06796|JKSE||IDR|Real Estate|101511|2020-08-03|Aug 03, 2020|06/2020|1.59|--|145.4B|--
06796|JKSE||IDR|Real Estate|101511|2020-04-30|Apr 30, 2020|12/2019|-0.79|--|230.3B|--
06796|JKSE||IDR|Real Estate|101511|2019-10-31|Oct 31, 2019|09/2019|0.1|--|307.9B|--
06796|JKSE||IDR|Real Estate|101511|2019-07-31|Jul 31, 2019|06/2019|4.13|--|279.1B|--
06796|JKSE||IDR|Real Estate|101511|2019-04-30|Apr 30, 2019|03/2019|0.1|--|249.3B|--
06796|JKSE||IDR|Real Estate|101511|2019-03-29|Mar 29, 2019|12/2018|8.34|--|226.0B|--
06796|JKSE||IDR|Real Estate|101511|2018-10-31|Oct 31, 2018|09/2018|-0.1|--|324.6B|--
06796|JKSE||IDR|Real Estate|101511|2018-08-01|Aug 01, 2018|06/2018|-0.2|--|255.7B|--
06796|JKSE||IDR|Real Estate|101511|2018-05-21|May 21, 2018|03/2018|1.03|--|186.2B|--
06796|JKSE||IDR|Real Estate|101511|2018-03-29|Mar 29, 2018|12/2017|185.37|--|151.3B|--
06796|JKSE||IDR|Real Estate|101511|2017-10-31|Oct 31, 2017|09/2017|-0.22|--|238.4B|--
06796|JKSE||IDR|Real Estate|101511|2017-07-31|Jul 31, 2017|06/2017|0.22|--|300.9B|--
06796|JKSE||IDR|Real Estate|101511|2017-04-28|Apr 28, 2017|03/2017|0.17|--|247.7B|--
06797|JKSE||IDR|Communication Services|101512|2021-11-22|Nov 22, 2021|09/2021|-2|--|344.8B|--
06797|JKSE||IDR|Communication Services|101512|2021-08-12|Aug 12, 2021|06/2021|-6.1|--|392.7B|--
06797|JKSE||IDR|Communication Services|101512|2021-06-30|Jun 30, 2021|03/2021|-3.54|--|425.0B|--
06797|JKSE||IDR|Communication Services|101512|2021-03-03|Mar 03, 2021|12/2020|-6.27|--|518.1B|--
06797|JKSE||IDR|Communication Services|101512|2020-11-27|Nov 27, 2020|09/2020|-5.41|--|481.5B|--
06797|JKSE||IDR|Communication Services|101512|2020-07-29|Jul 29, 2020|06/2020|-4.92|--|505.7B|--
06797|JKSE||IDR|Communication Services|101512|2020-04-29|Apr 29, 2020|03/2020|-3.47|--|510.1B|--
06797|JKSE||IDR|Communication Services|101512|2020-02-26|Feb 26, 2020|12/2019|2.99|--|646.7B|--
06797|JKSE||IDR|Communication Services|101512|2019-10-31|Oct 31, 2019|09/2019|-0.81|--|608.1B|--
06797|JKSE||IDR|Communication Services|101512|2019-07-31|Jul 31, 2019|06/2019|-4.09|--|608.1B|--
06797|JKSE||IDR|Communication Services|101512|2019-04-30|Apr 30, 2019|03/2019|-5.6|--|589.8B|--
06797|JKSE||IDR|Communication Services|101512|2019-02-27|Feb 27, 2019|12/2018|1.13|--|650.3B|--
06797|JKSE||IDR|Communication Services|101512|2018-10-31|Oct 31, 2018|09/2018|-11.14|--|657.5B|--
06797|JKSE||IDR|Communication Services|101512|2018-07-31|Jul 31, 2018|06/2018|-6.76|--|655.1B|--
06797|JKSE||IDR|Communication Services|101512|2018-04-30|Apr 30, 2018|03/2018|-8.4|--|620.4B|--
06797|JKSE||IDR|Communication Services|101512|2018-03-30|Mar 30, 2018|12/2017|-0.23|--|776.1B|--
06797|JKSE||IDR|Communication Services|101512|2017-11-01|Nov 01, 2017|09/2017|-9.93|--|634.4B|--
06797|JKSE||IDR|Communication Services|101512|2017-07-31|Jul 31, 2017|06/2017|-12.87|--|643.9B|--
06797|JKSE||IDR|Communication Services|101512|2017-04-28|Apr 28, 2017|03/2017|-13.38|--|601.4B|--
06797|JKSE||IDR|Communication Services|101512|2017-03-31|Mar 31, 2017|12/2016|--|--|643.1B|--
06797|JKSE||IDR|Communication Services|101512|2016-10-31|Oct 31, 2016|09/2016|--|--|809.1B|--
06797|JKSE||IDR|Communication Services|101512|2016-07-28|Jul 28, 2016|06/2016|--|--|810.9B|--
06797|JKSE||IDR|Communication Services|101512|2016-04-28|Apr 28, 2016|03/2016|--|--|737.1B|--
06797|JKSE||IDR|Communication Services|101512|2016-04-01|Apr 01, 2016|12/2015|--|--|820.9B|--
06797|JKSE||IDR|Communication Services|101512|2015-10-27|Oct 27, 2015|09/2015|--|--|811.2B|--
06797|JKSE||IDR|Communication Services|101512|2015-07-31|Jul 31, 2015|06/2015|--|-9.37|776.3B|--
06797|JKSE||IDR|Communication Services|101512|2015-04-29|Apr 29, 2015|03/2015|-23.20|-8.54|826.5B|--
06797|JKSE||IDR|Communication Services|101512|2015-03-31|Mar 31, 2015|12/2014|-17.93|3.43|843.0B|--
06798|JKSE||IDR|Communication Services|1081669|2021-11-19|Nov 19, 2021|09/2021|5.19|--|337.2B|--
06798|JKSE||IDR|Communication Services|1081669|2021-08-06|Aug 06, 2021|06/2021|6.72|--|488.7B|--
06798|JKSE||IDR|Communication Services|1081669|2021-06-30|Jun 30, 2021|03/2021|6.96|--|486.1B|--
06798|JKSE||IDR|Communication Services|1081669|2021-05-31|May 31, 2021|12/2020|8.24|--|346.3B|--
06798|JKSE||IDR|Communication Services|1081669|2020-11-24|Nov 24, 2020|09/2020|9.4|--|326.7B|--
06798|JKSE||IDR|Communication Services|1081669|2020-08-03|Aug 03, 2020|06/2020|3.11|--|231.0B|--
06798|JKSE||IDR|Communication Services|1081669|2020-06-08|Jun 08, 2020|03/2020|11.44|--|485.2B|--
06798|JKSE||IDR|Communication Services|1081669|2020-04-02|Apr 02, 2020|12/2019|6.32|--|413.7B|--
06798|JKSE||IDR|Communication Services|1081669|2019-11-01|Nov 01, 2019|09/2019|10.16|--|412.8B|--
06798|JKSE||IDR|Communication Services|1081669|2019-07-31|Jul 31, 2019|06/2019|9.97|--|471.1B|--
06798|JKSE||IDR|Communication Services|1081669|2019-04-26|Apr 26, 2019|03/2019|14.19|--|483.2B|--
06798|JKSE||IDR|Communication Services|1081669|2019-03-29|Mar 29, 2019|12/2018|6.64|--|386.8B|--
06798|JKSE||IDR|Communication Services|1081669|2018-10-31|Oct 31, 2018|09/2018|43.65|--|1,122.8B|--
06798|JKSE||IDR|Communication Services|1081669|2018-07-31|Jul 31, 2018|06/2018|36.06|--|739.5B|--
06799|JKSE||IDR|Communication Services|1141298|2021-11-30|Nov 30, 2021|09/2021|2.14|--|874.3B|--
06799|JKSE||IDR|Communication Services|1141298|2021-08-12|Aug 12, 2021|06/2021|1.58|--|1,049.6B|--
06799|JKSE||IDR|Communication Services|1141298|2021-06-30|Jun 30, 2021|03/2021|6.06|--|1,002.6B|--
06799|JKSE||IDR|Communication Services|1141298|2021-05-31|May 31, 2021|12/2020|0.51|--|999.1B|--
06799|JKSE||IDR|Communication Services|1141298|2020-11-26|Nov 26, 2020|09/2019|4.21|--|977.8B|--
06799|JKSE||IDR|Communication Services|1141298|2020-11-26|Nov 26, 2020|09/2020|2.74|--|952.6B|--
06799|JKSE||IDR|Communication Services|1141298|2020-07-23|Jul 23, 2020|03/2019|-0.15|--|764.7B|--
06799|JKSE||IDR|Communication Services|1141298|2020-07-23|Jul 23, 2020|03/2020|0.82|--|842.7B|--
06799|JKSE||IDR|Communication Services|1141298|2020-07-22|Jul 22, 2020|06/2020|2.02|--|890.9B|--
06799|JKSE||IDR|Communication Services|1141298|2020-04-22|Apr 22, 2020|12/2019|10.74|--|3,524.9B|--
06799|JKSE||IDR|Communication Services|1141298|2019-07-31|Jul 31, 2019|06/2019|1.14|--|785.0B|--
06800|JKSE||IDR|Information Technology|101513|2021-11-11|Nov 11, 2021|09/2021|-0.23|--|17.44B|--
06800|JKSE||IDR|Information Technology|101513|2021-08-30|Aug 30, 2021|06/2021|-0.46|--|18.99B|--
06800|JKSE||IDR|Information Technology|101513|2021-05-05|May 05, 2021|03/2021|-0.61|--|21.52B|--
06800|JKSE||IDR|Information Technology|101513|2021-03-03|Mar 03, 2021|12/2020|-22.63|--|19.48B|--
06800|JKSE||IDR|Information Technology|101513|2020-11-16|Nov 16, 2020|09/2020|-3.04|--|21.32B|--
06800|JKSE||IDR|Information Technology|101513|2020-08-04|Aug 04, 2020|06/2020|-3.49|--|14.93B|--
06800|JKSE||IDR|Information Technology|101513|2020-04-29|Apr 29, 2020|03/2020|-1.52|--|31.52B|--
06800|JKSE||IDR|Information Technology|101513|2020-02-26|Feb 26, 2020|12/2019|-6.93|--|29.52B|--
06800|JKSE||IDR|Information Technology|101513|2019-10-30|Oct 30, 2019|09/2019|-1.58|--|37.17B|--
06800|JKSE||IDR|Information Technology|101513|2019-07-31|Jul 31, 2019|06/2019|-1.35|--|28.32B|--
06800|JKSE||IDR|Information Technology|101513|2019-05-01|May 01, 2019|03/2019|-2.33|--|30.44B|--
06800|JKSE||IDR|Information Technology|101513|2019-02-27|Feb 27, 2019|12/2018|-10.39|--|21.21B|--
06800|JKSE||IDR|Information Technology|101513|2018-10-31|Oct 31, 2018|09/2018|1.84|--|25.06B|--
06800|JKSE||IDR|Information Technology|101513|2018-07-30|Jul 30, 2018|06/2018|0.39|--|21.86B|--
06800|JKSE||IDR|Information Technology|101513|2018-04-30|Apr 30, 2018|03/2018|-2.21|--|16.20B|--
06800|JKSE||IDR|Information Technology|101513|2018-02-28|Feb 28, 2018|12/2017|-58.22|--|34.98B|--
06800|JKSE||IDR|Information Technology|101513|2017-10-30|Oct 30, 2017|09/2017|-173.03|--|189.6B|--
06800|JKSE||IDR|Information Technology|101513|2017-04-28|Apr 28, 2017|03/2017|-97.92|--|138.6B|--
06800|JKSE||IDR|Information Technology|101513|2017-03-31|Mar 31, 2017|12/2016|-103.71|--|230.7B|--
06801|JKSE||IDR|Real Estate|101514|2021-11-29|Nov 29, 2021|09/2021|-33.81|--|209.5B|--
06801|JKSE||IDR|Real Estate|101514|2021-07-23|Jul 23, 2021|06/2021|-33.81|--|171.7B|--
06801|JKSE||IDR|Real Estate|101514|2021-07-12|Jul 12, 2021|03/2021|-33.81|--|196.9B|--
06801|JKSE||IDR|Real Estate|101514|2021-03-03|Mar 03, 2021|12/2020|-33.81|--|259.9B|--
06801|JKSE||IDR|Real Estate|101514|2020-10-29|Oct 29, 2020|09/2020|-80.68|--|188.6B|--
06801|JKSE||IDR|Real Estate|101514|2020-07-31|Jul 31, 2020|06/2020|-15.28|--|171.2B|--
06801|JKSE||IDR|Real Estate|101514|2020-05-01|May 01, 2020|03/2020|-12.87|--|111.8B|--
06801|JKSE||IDR|Real Estate|101514|2020-02-26|Feb 26, 2020|12/2019|13.06|--|809.1B|--
06801|JKSE||IDR|Real Estate|101514|2019-10-31|Oct 31, 2019|09/2019|5.17|--|346.4B|--
06801|JKSE||IDR|Real Estate|101514|2019-07-26|Jul 26, 2019|06/2019|-10.84|--|280.6B|--
06801|JKSE||IDR|Real Estate|101514|2019-04-26|Apr 26, 2019|03/2019|25.73|--|937.2B|--
06801|JKSE||IDR|Real Estate|101514|2019-02-27|Feb 27, 2019|12/2018|-3.95|--|433.0B|--
06801|JKSE||IDR|Real Estate|101514|2018-10-31|Oct 31, 2018|09/2018|-8.74|--|295.2B|--
06801|JKSE||IDR|Real Estate|101514|2018-07-27|Jul 27, 2018|06/2018|5.61|--|783.5B|--
06801|JKSE||IDR|Real Estate|101514|2018-04-27|Apr 27, 2018|03/2018|8.94|--|612.4B|--
06801|JKSE||IDR|Real Estate|101514|2018-02-28|Feb 28, 2018|12/2017|28.19|--|1,317.8B|--
06801|JKSE||IDR|Real Estate|101514|2017-10-25|Oct 25, 2017|09/2017|1.31|--|444.5B|--
06801|JKSE||IDR|Real Estate|101514|2017-07-28|Jul 28, 2017|06/2017|1.57|--|455.8B|--
06801|JKSE||IDR|Real Estate|101514|2017-04-28|Apr 28, 2017|03/2017|17.98|--|977.8B|--
06801|JKSE||IDR|Real Estate|101514|2016-10-31|Oct 31, 2016|09/2016|--|--|402B|--
06802|JKSE||IDR|Consumer Staples|1166257|2021-08-18|Aug 18, 2021|06/2020|-1.19|--|97.17B|--
06802|JKSE||IDR|Consumer Staples|1166257|2021-08-18|Aug 18, 2021|06/2021|0.3|--|266.5B|--
06802|JKSE||IDR|Consumer Staples|1166257|2021-06-28|Jun 28, 2021|03/2020|1.93|--|107.4B|--
06802|JKSE||IDR|Consumer Staples|1166257|2021-06-28|Jun 28, 2021|03/2021|0.35|--|163.8B|--
06802|JKSE||IDR|Consumer Staples|1166257|2021-05-31|May 31, 2021|12/2020|-0.66|--|200.6B|--
06802|JKSE||IDR|Consumer Staples|1166257|2020-11-26|Nov 26, 2020|09/2020|1.71|--|315.8B|--
06803|JKSE||IDR|Consumer Staples|1155743|2021-10-28|Oct 28, 2021|09/2021|21.9|--|234.0B|--
06803|JKSE||IDR|Consumer Staples|1155743|2021-10-06|Oct 06, 2021|06/2021|23.56|--|252.1B|--
06803|JKSE||IDR|Consumer Staples|1155743|2021-05-27|May 27, 2021|03/2021|24.47|--|249.6B|--
06803|JKSE||IDR|Consumer Staples|1155743|2021-05-20|May 20, 2021|12/2020|1.21|--|213.1B|--
06803|JKSE||IDR|Consumer Staples|1155743|2020-11-25|Nov 25, 2020|09/2020|41.39|--|258.3B|--
06803|JKSE||IDR|Consumer Staples|1155743|2020-11-25|Nov 25, 2020|09/2019|20.81|--|250.2B|--
06803|JKSE||IDR|Consumer Staples|1155743|2020-10-03|Oct 03, 2020|06/2020|20.77|--|199.4B|--
06803|JKSE||IDR|Consumer Staples|1155743|2020-06-30|Jun 30, 2020|03/2019|13.15|--|212.1B|--
06803|JKSE||IDR|Consumer Staples|1155743|2020-06-30|Jun 30, 2020|03/2020|17.3|--|230.1B|--
06803|JKSE||IDR|Consumer Staples|1155743|2020-06-03|Jun 03, 2020|12/2019|79.71|--|978.8B|--
06803|JKSE||IDR|Consumer Staples|1155743|2019-11-22|Nov 22, 2019|06/2018|23.04|--|428.3B|--
06803|JKSE||IDR|Consumer Staples|1155743|2019-11-22|Nov 22, 2019|06/2019|23.93|--|457.3B|--
06804|JKSE||IDR|Industrials|101515|2021-10-28|Oct 28, 2021|09/2021|144.3|--|1,148.4B|--
06804|JKSE||IDR|Industrials|101515|2021-07-29|Jul 29, 2021|06/2021|86.11|--|963.2B|--
06804|JKSE||IDR|Industrials|101515|2021-04-29|Apr 29, 2021|03/2021|94.32|--|1,078.7B|--
06804|JKSE||IDR|Industrials|101515|2021-03-31|Mar 31, 2021|12/2020|32.27|--|976.3B|--
06804|JKSE||IDR|Industrials|101515|2020-10-27|Oct 27, 2020|09/2020|43.49|--|1,019.9B|--
06804|JKSE||IDR|Industrials|101515|2020-09-21|Sep 21, 2020|06/2020|-16.67|--|734.2B|--
06804|JKSE||IDR|Industrials|101515|2020-05-19|May 19, 2020|03/2020|-17.33|--|1,005.7B|--
06804|JKSE||IDR|Industrials|101515|2020-04-02|Apr 02, 2020|12/2019|39.17|--|1,001.4B|--
06804|JKSE||IDR|Industrials|101515|2019-11-03|Nov 03, 2019|09/2019|0.23|--|999.4B|--
06804|JKSE||IDR|Industrials|101515|2019-08-09|Aug 09, 2019|06/2019|58.92|--|1,886.3B|--
06804|JKSE||IDR|Industrials|101515|2019-04-29|Apr 29, 2019|03/2019|43.49|--|1,009.8B|--
06804|JKSE||IDR|Industrials|101515|2019-04-03|Apr 03, 2019|12/2018|39.7|--|994.4B|--
06804|JKSE||IDR|Industrials|101515|2019-01-16|Jan 16, 2019|09/2018|43.59|--|1,453.3B|--
06804|JKSE||IDR|Industrials|101515|2018-08-22|Aug 22, 2018|06/2018|68.66|--|3,129.2B|--
06804|JKSE||IDR|Industrials|101515|2018-04-30|Apr 30, 2018|03/2018|57|--|1,697.7B|--
06804|JKSE||IDR|Industrials|101515|2018-03-26|Mar 26, 2018|12/2017|130.03|--|1,631.9B|--
06804|JKSE||IDR|Industrials|101515|2017-11-29|Nov 29, 2017|09/2017|-28.09|--|1,614.5B|--
06804|JKSE||IDR|Industrials|101515|2017-08-04|Aug 04, 2017|06/2017|-58.8|--|1,398.6B|--
06804|JKSE||IDR|Industrials|101515|2017-05-02|May 02, 2017|03/2017|-5.78|--|1,632.1B|--
06804|JKSE||IDR|Industrials|101515|2017-03-30|Mar 30, 2017|12/2016|27.74|--|1,508.7B|--
06805|JKSE||IDR|Consumer Staples|101516|2021-10-25|Oct 25, 2021|09/2021|-1.19|--|59.60B|--
06805|JKSE||IDR|Consumer Staples|101516|2021-09-03|Sep 03, 2021|06/2021|-0.6|--|79.75B|--
06805|JKSE||IDR|Consumer Staples|101516|2021-08-13|Aug 13, 2021|03/2021|-2.31|--|28.23B|--
06805|JKSE||IDR|Consumer Staples|101516|2021-07-31|Jul 31, 2021|12/2020|-23.44|--|164.4B|--
06805|JKSE||IDR|Consumer Staples|101516|2020-11-04|Nov 04, 2020|09/2020|-0.9|--|55.21B|--
06805|JKSE||IDR|Consumer Staples|101516|2020-09-15|Sep 15, 2020|06/2020|-1.39|--|59.40B|--
06805|JKSE||IDR|Consumer Staples|101516|2020-07-01|Jul 01, 2020|03/2020|-2.55|--|53.04B|--
06805|JKSE||IDR|Consumer Staples|101516|2020-06-02|Jun 02, 2020|12/2019|-9.62|--|45.87B|--
06805|JKSE||IDR|Consumer Staples|101516|2019-11-29|Nov 29, 2019|09/2019|-5.12|--|122.3B|--
06805|JKSE||IDR|Consumer Staples|101516|2019-06-03|Jun 03, 2019|03/2019|-1.58|--|32.91B|--
06805|JKSE||IDR|Consumer Staples|101516|2019-04-04|Apr 04, 2019|12/2018|-5.36|--|174.3B|--
06805|JKSE||IDR|Consumer Staples|101516|2018-10-31|Oct 31, 2018|09/2018|-0.19|--|467.9M|--
06805|JKSE||IDR|Consumer Staples|101516|2018-07-31|Jul 31, 2018|06/2018|-0.81|--|450.4M|--
06805|JKSE||IDR|Consumer Staples|101516|2018-05-15|May 15, 2018|12/2017|-18.19|--|69.38B|--
06805|JKSE||IDR|Consumer Staples|101516|2018-04-30|Apr 30, 2018|03/2018|-0.02|--|439.0M|--
06805|JKSE||IDR|Consumer Staples|101516|2017-11-02|Nov 02, 2017|09/2017|-0.15|--|4.79B|--
06805|JKSE||IDR|Consumer Staples|101516|2017-08-04|Aug 04, 2017|06/2017|-0.21|--|13.92B|--
06805|JKSE||IDR|Consumer Staples|101516|2017-05-04|May 04, 2017|03/2017|-0.38|--|53.21B|--
06806|JKSE||IDR|Financial|101300|2021-10-28|Oct 28, 2021|09/2021|6.17|--|178.2B|--
06806|JKSE||IDR|Financial|101300|2021-07-29|Jul 29, 2021|06/2021|6.42|--|159.1B|--
06806|JKSE||IDR|Financial|101300|2021-04-29|Apr 29, 2021|03/2021|8.92|--|165.5B|--
06806|JKSE||IDR|Financial|101300|2021-03-31|Mar 31, 2021|12/2020|5.23|--|192.8B|--
06806|JKSE||IDR|Financial|101300|2020-10-27|Oct 27, 2020|09/2020|8.33|--|171.6B|--
06806|JKSE||IDR|Financial|101300|2020-07-31|Jul 31, 2020|06/2020|3.51|--|171.9B|--
06806|JKSE||IDR|Financial|101300|2020-04-28|Apr 28, 2020|03/2020|4.37|--|173.5B|--
06806|JKSE||IDR|Financial|101300|2020-03-30|Mar 30, 2020|12/2019|1.97|--|189.2B|--
06806|JKSE||IDR|Financial|101300|2019-10-25|Oct 25, 2019|09/2019|6.19|--|186.7B|--
06806|JKSE||IDR|Financial|101300|2019-07-26|Jul 26, 2019|06/2019|1.77|--|175.8B|--
06806|JKSE||IDR|Financial|101300|2019-04-29|Apr 29, 2019|03/2019|4.68|--|195.1B|--
06806|JKSE||IDR|Financial|101300|2019-03-29|Mar 29, 2019|12/2018|-5.19|--|138.6B|--
06806|JKSE||IDR|Financial|101300|2018-10-31|Oct 31, 2018|09/2018|4.15|--|210.7B|--
06806|JKSE||IDR|Financial|101300|2018-07-30|Jul 30, 2018|06/2018|4.44|--|198.5B|--
06806|JKSE||IDR|Financial|101300|2018-04-30|Apr 30, 2018|03/2018|2.23|--|180.5B|--
06806|JKSE||IDR|Financial|101300|2018-02-03|Feb 03, 2018|12/2017|3.93|--|193.3B|--
06806|JKSE||IDR|Financial|101300|2017-10-31|Oct 31, 2017|09/2017|8.31|--|190.0B|--
06806|JKSE||IDR|Financial|101300|2017-07-31|Jul 31, 2017|06/2017|6.39|--|195.2B|--
06806|JKSE||IDR|Financial|101300|2017-05-04|May 04, 2017|03/2017|6|--|190.3B|--
06807|JKSE||IDR|Consumer Staples|101517|2021-10-28|Oct 28, 2021|09/2021|62.06|--|536.2B|--
06807|JKSE||IDR|Consumer Staples|101517|2021-07-28|Jul 28, 2021|06/2021|63.05|--|554.9B|--
06807|JKSE||IDR|Consumer Staples|101517|2021-04-26|Apr 26, 2021|03/2021|70.61|--|581.3B|--
06807|JKSE||IDR|Consumer Staples|101517|2021-03-08|Mar 08, 2021|12/2020|62.9|--|693.8B|--
06807|JKSE||IDR|Consumer Staples|101517|2020-10-25|Oct 25, 2020|09/2020|42.71|--|491.5B|--
06807|JKSE||IDR|Consumer Staples|101517|2020-07-30|Jul 30, 2020|06/2020|-36.44|--|172.4B|--
06807|JKSE||IDR|Consumer Staples|101517|2020-04-27|Apr 27, 2020|03/2020|66.41|--|627.4B|--
06807|JKSE||IDR|Consumer Staples|101517|2020-02-26|Feb 26, 2020|12/2019|212.51|--|1,247.7B|--
06807|JKSE||IDR|Consumer Staples|101517|2019-11-27|Nov 27, 2019|09/2019|129.27|--|906B|906B
06807|JKSE||IDR|Consumer Staples|101517|2019-07-29|Jul 29, 2019|06/2019|116.81|--|795.6B|--
06807|JKSE||IDR|Consumer Staples|101517|2019-04-30|Apr 30, 2019|03/2019|113.67|--|761.8B|--
06807|JKSE||IDR|Consumer Staples|101517|2019-02-19|Feb 19, 2019|12/2018|201.95|--|1,190.7B|--
06807|JKSE||IDR|Consumer Staples|101517|2018-10-30|Oct 30, 2018|09/2018|159.11|--|948.7B|--
06807|JKSE||IDR|Consumer Staples|101517|2018-07-26|Jul 26, 2018|06/2018|119.28|--|775.8B|--
06807|JKSE||IDR|Consumer Staples|101517|2018-04-26|Apr 26, 2018|03/2018|100.85|--|734.4B|--
06807|JKSE||IDR|Consumer Staples|101517|2018-02-23|Feb 23, 2018|12/2017|190.37|--|1,055.1B|--
06807|JKSE||IDR|Consumer Staples|101517|2017-10-27|Oct 27, 2017|09/2017|130.53|--|825.2B|--
06807|JKSE||IDR|Consumer Staples|101517|2017-07-25|Jul 25, 2017|06/2017|163.27|--|610.4B|--
06807|JKSE||IDR|Consumer Staples|101517|2017-04-28|Apr 28, 2017|03/2017|143.16|--|899.0B|--
06808|JKSE||IDR|Consumer Discretionary|101518|2021-11-03|Nov 03, 2021|09/2021|7.21|--|191.3B|--
06808|JKSE||IDR|Consumer Discretionary|101518|2021-08-13|Aug 13, 2021|06/2021|15.16|--|176.4B|--
06808|JKSE||IDR|Consumer Discretionary|101518|2021-05-05|May 05, 2021|03/2021|17.48|--|180.9B|--
06808|JKSE||IDR|Consumer Discretionary|101518|2021-04-01|Apr 01, 2021|12/2020|-2.71|--|155.9B|--
06808|JKSE||IDR|Consumer Discretionary|101518|2020-11-12|Nov 12, 2020|09/2020|0.1|--|160.9B|--
06808|JKSE||IDR|Consumer Discretionary|101518|2020-07-30|Jul 30, 2020|06/2020|-2.45|--|145.2B|--
06808|JKSE||IDR|Consumer Discretionary|101518|2020-05-18|May 18, 2020|12/2019|19.93|--|183.2B|--
06808|JKSE||IDR|Consumer Discretionary|101518|2019-11-01|Nov 01, 2019|09/2019|25.1|--|185.5B|--
06808|JKSE||IDR|Consumer Discretionary|101518|2019-07-31|Jul 31, 2019|06/2019|8.33|--|183.6B|--
06808|JKSE||IDR|Consumer Discretionary|101518|2019-05-02|May 02, 2019|03/2019|8.84|--|181.5B|--
06808|JKSE||IDR|Consumer Discretionary|101518|2019-03-29|Mar 29, 2019|12/2018|13.77|--|176.0B|--
06808|JKSE||IDR|Consumer Discretionary|101518|2018-10-31|Oct 31, 2018|09/2018|21.38|--|166.6B|--
06808|JKSE||IDR|Consumer Discretionary|101518|2018-08-01|Aug 01, 2018|06/2018|10.53|--|145.6B|--
06808|JKSE||IDR|Consumer Discretionary|101518|2018-04-30|Apr 30, 2018|03/2018|9.74|--|149.7B|--
06808|JKSE||IDR|Consumer Discretionary|101518|2018-04-02|Apr 02, 2018|12/2017|15.79|--|160.4B|--
06808|JKSE||IDR|Consumer Discretionary|101518|2017-10-31|Oct 31, 2017|09/2017|83.15|--|98.18B|--
06808|JKSE||IDR|Consumer Discretionary|101518|2017-07-31|Jul 31, 2017|06/2017|5.81|--|162.8B|--
06808|JKSE||IDR|Consumer Discretionary|101518|2017-06-20|Jun 20, 2017|03/2017|7.15|--|129.3B|--
06809|JKSE||IDR|Consumer Discretionary|101519|2021-08-30|Aug 30, 2021|06/2021|11.64|--|29.83B|--
06809|JKSE||IDR|Consumer Discretionary|101519|2021-06-30|Jun 30, 2021|03/2021|12.71|--|29.75B|--
06809|JKSE||IDR|Consumer Discretionary|101519|2021-05-21|May 21, 2021|12/2020|-5.68|--|31.49B|--
06809|JKSE||IDR|Consumer Discretionary|101519|2020-11-27|Nov 27, 2020|09/2020|6.56|--|27.96B|--
06809|JKSE||IDR|Consumer Discretionary|101519|2020-08-03|Aug 03, 2020|06/2020|0.74|--|20.65B|--
06809|JKSE||IDR|Consumer Discretionary|101519|2020-07-01|Jul 01, 2020|03/2020|14.22|--|22.96B|--
06809|JKSE||IDR|Consumer Discretionary|101519|2020-05-13|May 13, 2020|12/2019|16.68|--|24.65B|--
06809|JKSE||IDR|Consumer Discretionary|101519|2019-11-01|Nov 01, 2019|09/2019|15.99|--|23.09B|--
06809|JKSE||IDR|Consumer Discretionary|101519|2019-07-31|Jul 31, 2019|06/2019|18.52|--|22.61B|--
06809|JKSE||IDR|Consumer Discretionary|101519|2019-05-22|May 22, 2019|03/2019|18.48|--|18.02B|--
06809|JKSE||IDR|Consumer Discretionary|101519|2019-03-29|Mar 29, 2019|12/2018|85.67|--|22.77B|--
06809|JKSE||IDR|Consumer Discretionary|101519|2018-10-31|Oct 31, 2018|09/2018|64.02|--|23.41B|--
06809|JKSE||IDR|Consumer Discretionary|101519|2018-07-31|Jul 31, 2018|06/2018|85.02|--|25.99B|--
06809|JKSE||IDR|Consumer Discretionary|101519|2018-05-02|May 02, 2018|03/2018|75.49|--|23.04B|--
06809|JKSE||IDR|Consumer Discretionary|101519|2018-04-02|Apr 02, 2018|12/2017|1806.85|--|102.9B|--
06809|JKSE||IDR|Consumer Discretionary|101519|2017-11-30|Nov 30, 2017|09/2017|-106.13|--|56.72B|--
06809|JKSE||IDR|Consumer Discretionary|101519|2017-08-31|Aug 31, 2017|06/2017|-163.76|--|46.87B|--
06809|JKSE||IDR|Consumer Discretionary|101519|2017-05-10|May 10, 2017|03/2017|-92.84|--|48.14B|--
06810|JKSE||IDR|Industrials|101248|2021-11-30|Nov 30, 2021|09/2021|8.18|--|34.78B|--
06810|JKSE||IDR|Industrials|101248|2021-08-30|Aug 30, 2021|06/2021|21.75|--|37.39B|--
06810|JKSE||IDR|Industrials|101248|2021-04-22|Apr 22, 2021|03/2021|9.07|--|36.21B|--
06810|JKSE||IDR|Industrials|101248|2021-02-26|Feb 26, 2021|12/2020|7.62|--|37.18B|--
06810|JKSE||IDR|Industrials|101248|2020-11-26|Nov 26, 2020|09/2020|10.09|--|35.51B|--
06810|JKSE||IDR|Industrials|101248|2020-09-22|Sep 22, 2020|06/2020|-4.42|--|34.13B|--
06810|JKSE||IDR|Industrials|101248|2020-06-25|Jun 25, 2020|03/2020|11|--|35.02B|--
06810|JKSE||IDR|Industrials|101248|2020-03-17|Mar 17, 2020|12/2019|136.5|--|37.21B|--
06810|JKSE||IDR|Industrials|101248|2019-10-31|Oct 31, 2019|09/2019|15.31|--|36.43B|--
06810|JKSE||IDR|Industrials|101248|2019-08-27|Aug 27, 2019|06/2019|12.56|--|33.21B|--
06810|JKSE||IDR|Industrials|101248|2019-04-26|Apr 26, 2019|03/2019|8|--|33.27B|--
06810|JKSE||IDR|Industrials|101248|2019-03-08|Mar 08, 2019|12/2018|10.08|--|31.25B|--
06810|JKSE||IDR|Industrials|101248|2018-10-30|Oct 30, 2018|09/2018|8.01|--|30.18B|--
06810|JKSE||IDR|Industrials|101248|2018-08-28|Aug 28, 2018|06/2018|10.15|--|33.23B|--
06810|JKSE||IDR|Industrials|101248|2018-04-27|Apr 27, 2018|03/2018|7|--|27.11B|--
06810|JKSE||IDR|Industrials|101248|2018-03-22|Mar 22, 2018|12/2017|8|--|29.25B|--
06810|JKSE||IDR|Industrials|101248|2017-10-31|Oct 31, 2017|09/2017|9.43|--|28.48B|--
06810|JKSE||IDR|Industrials|101248|2017-07-28|Jul 28, 2017|06/2017|8|--|28.78B|--
06810|JKSE||IDR|Industrials|101248|2017-05-05|May 05, 2017|03/2017|5.65|--|24.42B|--
06811|JKSE||IDR|Consumer Discretionary|101520|2021-11-29|Nov 29, 2021|09/2021|--|--|--|--
06811|JKSE||IDR|Consumer Discretionary|101520|2021-08-31|Aug 31, 2021|06/2021|25.07|--|2,821.5B|--
06811|JKSE||IDR|Consumer Discretionary|101520|2021-06-30|Jun 30, 2021|03/2021|-18|--|2,305.7B|--
06811|JKSE||IDR|Consumer Discretionary|101520|2021-05-28|May 28, 2021|12/2020|-0.46|--|2,698.9B|--
06811|JKSE||IDR|Consumer Discretionary|101520|2020-11-27|Nov 27, 2020|09/2020|-14.98|--|2,325.7B|--
06811|JKSE||IDR|Consumer Discretionary|101520|2020-09-02|Sep 02, 2020|06/2020|6.44|--|2,592.7B|--
06811|JKSE||IDR|Consumer Discretionary|101520|2020-06-03|Jun 03, 2020|03/2020|-45.37|--|2,660.2B|--
06811|JKSE||IDR|Consumer Discretionary|101520|2020-02-26|Feb 26, 2020|12/2019|-61.28|--|3,088.6B|--
06811|JKSE||IDR|Consumer Discretionary|101520|2019-11-27|Nov 27, 2019|09/2019|0.53|--|2,871.1B|--
06811|JKSE||IDR|Consumer Discretionary|101520|2019-08-28|Aug 28, 2019|06/2019|2.64|--|3,543.3B|--
06811|JKSE||IDR|Consumer Discretionary|101520|2019-05-29|May 29, 2019|03/2019|-2.15|--|2,731.0B|--
06811|JKSE||IDR|Consumer Discretionary|101520|2019-02-27|Feb 27, 2019|12/2018|-21.88|--|3,813.0B|--
06811|JKSE||IDR|Consumer Discretionary|101520|2018-11-28|Nov 28, 2018|09/2018|-12.75|--|3,517.9B|--
06811|JKSE||IDR|Consumer Discretionary|101520|2018-08-29|Aug 29, 2018|06/2018|-33.19|--|3,871.5B|--
06811|JKSE||IDR|Consumer Discretionary|101520|2018-05-30|May 30, 2018|03/2018|-38.14|--|3,779.9B|--
06811|JKSE||IDR|Consumer Discretionary|101520|2018-02-28|Feb 28, 2018|12/2017|-32.76|--|4,275.5B|--
06811|JKSE||IDR|Consumer Discretionary|101520|2017-11-29|Nov 29, 2017|09/2017|-90.49|--|4,198.4B|--
06811|JKSE||IDR|Consumer Discretionary|101520|2017-08-30|Aug 30, 2017|06/2017|-1.96|--|4,670.9B|--
06811|JKSE||IDR|Consumer Discretionary|101520|2017-05-31|May 31, 2017|03/2017|-28.47|--|3,932.6B|--
06812|JKSE||IDR|Information Technology|101521|2021-11-22|Nov 22, 2021|09/2021|48.17|--|743.0B|--
06812|JKSE||IDR|Information Technology|101521|2021-08-13|Aug 13, 2021|06/2021|30.24|--|644.4B|--
06812|JKSE||IDR|Information Technology|101521|2021-05-31|May 31, 2021|03/2021|16.87|--|556.9B|--
06812|JKSE||IDR|Information Technology|101521|2021-04-08|Apr 08, 2021|12/2020|26.69|--|851.1B|--
06812|JKSE||IDR|Information Technology|101521|2020-10-27|Oct 27, 2020|09/2020|22.54|--|678.3B|--
06812|JKSE||IDR|Information Technology|101521|2020-07-31|Jul 31, 2020|06/2020|25.15|--|647.4B|--
06812|JKSE||IDR|Information Technology|101521|2020-04-30|Apr 30, 2020|03/2020|17.64|--|508.9B|--
06812|JKSE||IDR|Information Technology|101521|2020-03-17|Mar 17, 2020|12/2019|20.47|--|767.6B|--
06812|JKSE||IDR|Information Technology|101521|2019-10-31|Oct 31, 2019|09/2019|24.96|--|593.2B|--
06812|JKSE||IDR|Information Technology|101521|2019-08-28|Aug 28, 2019|06/2019|17.41|--|624.1B|--
06812|JKSE||IDR|Information Technology|101521|2019-04-30|Apr 30, 2019|03/2019|10.38|--|470.7B|--
06812|JKSE||IDR|Information Technology|101521|2019-03-15|Mar 15, 2019|12/2018|24.42|--|914.1B|--
06812|JKSE||IDR|Information Technology|101521|2018-10-31|Oct 31, 2018|09/2018|11.46|--|606.6B|--
06812|JKSE||IDR|Information Technology|101521|2018-07-30|Jul 30, 2018|06/2017|10.5|--|440.9B|--
06812|JKSE||IDR|Information Technology|101521|2018-07-30|Jul 30, 2018|06/2018|7.07|--|457.0B|--
06812|JKSE||IDR|Information Technology|101521|2018-05-01|May 01, 2018|03/2018|10.2|--|457.7B|--
06812|JKSE||IDR|Information Technology|101521|2018-03-16|Mar 16, 2018|12/2017|21.17|--|673.4B|--
06812|JKSE||IDR|Information Technology|101521|2017-12-28|Dec 28, 2017|09/2017|38.76|--|1,467.2B|--
06812|JKSE||IDR|Information Technology|101521|2017-03-08|Mar 08, 2017|12/2016|19.99|--|582.4B|--
06812|JKSE||IDR|Information Technology|101521|2016-10-31|Oct 31, 2016|09/2016|5.44|--|378.3B|--
06813|JKSE||IDR|Consumer Discretionary|101522|2021-11-22|Nov 22, 2021|09/2021|--|--|--|--
06813|JKSE||IDR|Consumer Discretionary|101522|2021-10-01|Oct 01, 2021|06/2021|--|--|--|--
06813|JKSE||IDR|Consumer Discretionary|101522|2021-06-30|Jun 30, 2021|03/2021|--|--|--|--
06813|JKSE||IDR|Consumer Discretionary|101522|2021-03-03|Mar 03, 2021|12/2020|--|--|--|--
06813|JKSE||IDR|Consumer Discretionary|101522|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
06813|JKSE||IDR|Consumer Discretionary|101522|2020-09-02|Sep 02, 2020|06/2020|--|--|--|--
06813|JKSE||IDR|Consumer Discretionary|101522|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
06813|JKSE||IDR|Consumer Discretionary|101522|2020-02-26|Feb 26, 2020|12/2019|--|--|--|--
06813|JKSE||IDR|Consumer Discretionary|101522|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
06813|JKSE||IDR|Consumer Discretionary|101522|2019-08-28|Aug 28, 2019|06/2019|--|--|--|--
06813|JKSE||IDR|Consumer Discretionary|101522|2019-05-29|May 29, 2019|03/2019|--|--|--|--
06813|JKSE||IDR|Consumer Discretionary|101522|2019-02-27|Feb 27, 2019|12/2018|--|--|--|--
06813|JKSE||IDR|Consumer Discretionary|101522|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
06813|JKSE||IDR|Consumer Discretionary|101522|2018-08-29|Aug 29, 2018|06/2018|--|--|--|--
06813|JKSE||IDR|Consumer Discretionary|101522|2018-05-30|May 30, 2018|03/2018|--|--|79.03M|--
06813|JKSE||IDR|Consumer Discretionary|101522|2018-02-28|Feb 28, 2018|12/2017|-0|--|72.53M|--
06813|JKSE||IDR|Consumer Discretionary|101522|2017-11-29|Nov 29, 2017|09/2017|-0|--|80.05M|--
06813|JKSE||IDR|Consumer Discretionary|101522|2017-08-30|Aug 30, 2017|06/2017|-0|--|63.32M|--
06813|JKSE||IDR|Consumer Discretionary|101522|2017-05-31|May 31, 2017|03/2017|-0|--|65.07M|--
06814|JKSE||IDR|Consumer Staples|101523|2021-08-24|Aug 24, 2021|06/2021|0.8|--|87.73B|--
06814|JKSE||IDR|Consumer Staples|101523|2021-08-12|Aug 12, 2021|03/2021|4.48|--|88.60B|--
06814|JKSE||IDR|Consumer Staples|101523|2021-06-01|Jun 01, 2021|12/2020|-17.21|--|96.14B|--
06814|JKSE||IDR|Consumer Staples|101523|2020-12-01|Dec 01, 2020|09/2020|-1.99|--|79.18B|--
06814|JKSE||IDR|Consumer Staples|101523|2020-07-31|Jul 31, 2020|06/2020|0.48|--|74.99B|--
06814|JKSE||IDR|Consumer Staples|101523|2020-07-01|Jul 01, 2020|03/2020|2.92|--|68.10B|--
06814|JKSE||IDR|Consumer Staples|101523|2020-06-30|Jun 30, 2020|12/2019|-5.08|--|82.85B|--
06814|JKSE||IDR|Consumer Staples|101523|2019-10-31|Oct 31, 2019|09/2019|0.04|--|84.23B|--
06814|JKSE||IDR|Consumer Staples|101523|2019-07-31|Jul 31, 2019|06/2019|11.17|--|75.13B|--
06814|JKSE||IDR|Consumer Staples|101523|2019-06-10|Jun 10, 2019|03/2019|-5.82|--|63.02B|--
06814|JKSE||IDR|Consumer Staples|101523|2019-04-24|Apr 24, 2019|12/2018|-7.12|--|61.99B|--
06814|JKSE||IDR|Consumer Staples|101523|2018-11-29|Nov 29, 2018|09/2018|-0.59|--|77.96B|--
06814|JKSE||IDR|Consumer Staples|101523|2018-08-01|Aug 01, 2018|06/2018|0.83|--|77.98B|--
06814|JKSE||IDR|Consumer Staples|101523|2018-05-03|May 03, 2018|03/2018|1.6|--|82.63B|--
06814|JKSE||IDR|Consumer Staples|101523|2018-04-05|Apr 05, 2018|12/2017|-6.58|--|108.5B|--
06814|JKSE||IDR|Consumer Staples|101523|2017-11-01|Nov 01, 2017|09/2017|1.44|--|91.10B|--
06814|JKSE||IDR|Consumer Staples|101523|2017-08-01|Aug 01, 2017|06/2017|1.03|--|62.77B|--
06814|JKSE||IDR|Consumer Staples|101523|2017-05-03|May 03, 2017|03/2017|1.03|--|82.30B|--
06815|JKSE||IDR|Real Estate|1096519|2021-08-31|Aug 31, 2021|06/2021|-1.54|--|5.81B|--
06815|JKSE||IDR|Real Estate|1096519|2021-06-15|Jun 15, 2021|03/2021|0.16|--|14.50B|--
06815|JKSE||IDR|Real Estate|1096519|2021-05-07|May 07, 2021|12/2020|13.69|--|110.4B|--
06815|JKSE||IDR|Real Estate|1096519|2020-11-18|Nov 18, 2020|09/2020|-0.82|--|6.61B|--
06815|JKSE||IDR|Real Estate|1096519|2020-07-31|Jul 31, 2020|06/2020|-0.71|--|8.82B|--
06815|JKSE||IDR|Real Estate|1096519|2020-04-27|Apr 27, 2020|03/2020|0.02|--|21.94B|--
06815|JKSE||IDR|Real Estate|1096519|2020-03-26|Mar 26, 2020|12/2019|5.84|--|66.20B|--
06815|JKSE||IDR|Real Estate|1096519|2020-02-04|Feb 04, 2020|09/2019|0.81|--|25.49B|--
06815|JKSE||IDR|Real Estate|1096519|2019-07-26|Jul 26, 2019|06/2018|1.79|--|25.50B|--
06815|JKSE||IDR|Real Estate|1096519|2019-07-26|Jul 26, 2019|06/2019|-0.05|--|21.22B|--
06815|JKSE||IDR|Real Estate|1096519|2019-04-29|Apr 29, 2019|03/2019|-0.74|--|8.91B|--
06815|JKSE||IDR|Real Estate|1096519|2019-04-22|Apr 22, 2019|03/2018|0.03|--|13.14B|--
06815|JKSE||IDR|Real Estate|1096519|2019-03-27|Mar 27, 2019|12/2018|13.12|--|139.4B|--
06815|JKSE||IDR|Real Estate|1096519|2018-10-29|Oct 29, 2018|09/2018|3.21|--|73.89B|--
06816|JKSE||IDR|Consumer Discretionary|1088701|2021-11-11|Nov 11, 2021|09/2021|101.8|--|2,325.1B|--
06816|JKSE||IDR|Consumer Discretionary|1088701|2021-08-05|Aug 05, 2021|06/2021|114.92|--|1,993.0B|--
06816|JKSE||IDR|Consumer Discretionary|1088701|2021-06-25|Jun 25, 2021|03/2021|32.2|--|2,128.0B|--
06816|JKSE||IDR|Consumer Discretionary|1088701|2021-05-31|May 31, 2021|12/2020|9.2|--|1,667.4B|--
06816|JKSE||IDR|Consumer Discretionary|1088701|2020-10-21|Oct 21, 2020|09/2020|11.63|--|1,693.3B|--
06816|JKSE||IDR|Consumer Discretionary|1088701|2020-07-28|Jul 28, 2020|06/2020|7.76|--|2,182.7B|--
06816|JKSE||IDR|Consumer Discretionary|1088701|2020-06-22|Jun 22, 2020|03/2020|7.62|--|2,053.9B|--
06816|JKSE||IDR|Consumer Discretionary|1088701|2020-05-27|May 27, 2020|12/2019|-11.43|--|2,183.5B|--
06816|JKSE||IDR|Consumer Discretionary|1088701|2019-10-31|Oct 31, 2019|09/2019|9.68|--|1,757.9B|--
06816|JKSE||IDR|Consumer Discretionary|1088701|2019-07-31|Jul 31, 2019|06/2019|71.93|--|1,369.1B|--
06816|JKSE||IDR|Consumer Discretionary|1088701|2019-04-30|Apr 30, 2019|03/2018|25.22|--|392.5B|--
06816|JKSE||IDR|Consumer Discretionary|1088701|2019-04-30|Apr 30, 2019|03/2019|62.17|--|843.1B|--
06816|JKSE||IDR|Consumer Discretionary|1088701|2019-03-29|Mar 29, 2019|12/2018|6.1|--|1,783.1B|--
06816|JKSE||IDR|Consumer Discretionary|1088701|2018-10-25|Oct 25, 2018|09/2018|14.26|--|441.4B|--
06816|JKSE||IDR|Consumer Discretionary|1088701|2018-08-07|Aug 07, 2018|06/2018|10.57|--|265.2B|--
06817|JKSE||IDR|Consumer Staples|101524|2021-10-22|Oct 22, 2021|09/2021|14.46|11.88|878.0B|859.89B
06817|JKSE||IDR|Consumer Staples|101524|2021-07-28|Jul 28, 2021|06/2021|10.89|12.8|769.7B|769.83B
06817|JKSE||IDR|Consumer Staples|101524|2021-06-02|Jun 02, 2021|03/2021|11.13|12.06|787B|792.38B
06817|JKSE||IDR|Consumer Staples|101524|2021-03-30|Mar 30, 2021|12/2020|3.47|1.9|772B|717.32B
06817|JKSE||IDR|Consumer Staples|101524|2020-10-23|Oct 23, 2020|09/2020|20.5|18.05|766B|811.24B
06817|JKSE||IDR|Consumer Staples|101524|2020-09-02|Sep 02, 2020|06/2020|-2.95|0.87|769.65B|841.3B
06817|JKSE||IDR|Consumer Staples|101524|2020-04-16|Apr 16, 2020|03/2020|12.75|--|912.94B|--
06817|JKSE||IDR|Consumer Staples|101524|2020-02-26|Feb 26, 2020|12/2019|14.62|--|874B|--
06817|JKSE||IDR|Consumer Staples|101524|2019-11-11|Nov 11, 2019|09/2019|5.99|--|875.4B|875.4B
06817|JKSE||IDR|Consumer Staples|101524|2019-07-26|Jul 26, 2019|06/2019|5.99|--|795.5B|--
06817|JKSE||IDR|Consumer Staples|101524|2019-04-18|Apr 18, 2019|03/2019|10.62|--|791.7B|791.85B
06817|JKSE||IDR|Consumer Staples|101524|2019-02-27|Feb 27, 2019|12/2018|11.54|--|781B|--
06817|JKSE||IDR|Consumer Staples|101524|2018-11-28|Nov 28, 2018|09/2018|10.17|--|709B|709B
06817|JKSE||IDR|Consumer Staples|101524|2018-08-29|Aug 29, 2018|06/2018|1.76|--|617.05B|617B
06817|JKSE||IDR|Consumer Staples|101524|2018-05-30|May 30, 2018|03/2018|4.70|--|659B|--
06817|JKSE||IDR|Consumer Staples|101524|2018-02-28|Feb 28, 2018|12/2017|8.2|--|665.8B|--
06817|JKSE||IDR|Consumer Staples|101524|2017-11-06|Nov 06, 2017|09/2017|9.47|--|641.6B|--
06817|JKSE||IDR|Consumer Staples|101524|2017-08-30|Aug 30, 2017|06/2017|3.97|--|581.1B|--
06817|JKSE||IDR|Consumer Staples|101524|2017-05-31|May 31, 2017|03/2017|5.91|--|602.25B|--
06817|JKSE||IDR|Consumer Staples|101524|2017-04-20|Apr 20, 2017|12/2016|--|--|685B|--
06817|JKSE||IDR|Consumer Staples|101524|2016-10-31|Oct 31, 2016|09/2016|--|--|644B|--
06818|JKSE||IDR|Consumer Discretionary|101525|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
06818|JKSE||IDR|Consumer Discretionary|101525|2021-09-01|Sep 01, 2021|06/2021|--|--|--|--
06818|JKSE||IDR|Consumer Discretionary|101525|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
06818|JKSE||IDR|Consumer Discretionary|101525|2021-03-03|Mar 03, 2021|12/2020|--|--|--|--
06818|JKSE||IDR|Consumer Discretionary|101525|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
06818|JKSE||IDR|Consumer Discretionary|101525|2020-09-02|Sep 02, 2020|06/2020|--|--|--|--
06818|JKSE||IDR|Consumer Discretionary|101525|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
06818|JKSE||IDR|Consumer Discretionary|101525|2020-02-26|Feb 26, 2020|12/2019|--|--|--|--
06818|JKSE||IDR|Consumer Discretionary|101525|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
06818|JKSE||IDR|Consumer Discretionary|101525|2019-08-28|Aug 28, 2019|06/2019|--|--|--|--
06818|JKSE||IDR|Consumer Discretionary|101525|2019-05-29|May 29, 2019|03/2019|--|--|--|--
06818|JKSE||IDR|Consumer Discretionary|101525|2019-02-27|Feb 27, 2019|12/2018|--|--|--|--
06818|JKSE||IDR|Consumer Discretionary|101525|2018-11-28|Nov 28, 2018|09/2018|-13.27|--|271.5B|--
06818|JKSE||IDR|Consumer Discretionary|101525|2018-08-29|Aug 29, 2018|06/2018|9.3|--|292.9B|--
06818|JKSE||IDR|Consumer Discretionary|101525|2018-05-30|May 30, 2018|03/2018|5.87|--|244.6B|--
06818|JKSE||IDR|Consumer Discretionary|101525|2018-02-28|Feb 28, 2018|12/2017|7.24|--|311.4B|--
06818|JKSE||IDR|Consumer Discretionary|101525|2017-11-29|Nov 29, 2017|09/2017|-3.63|--|231.9B|--
06818|JKSE||IDR|Consumer Discretionary|101525|2017-08-30|Aug 30, 2017|06/2017|11.94|--|296.0B|--
06818|JKSE||IDR|Consumer Discretionary|101525|2017-05-31|May 31, 2017|03/2017|11.42|--|237.7B|--
06818|JKSE||IDR|Consumer Discretionary|101525|2017-03-01|Mar 01, 2017|12/2016|24.74|--|278.2B|--
06819|JKSE||IDR|Information Technology|1084858|2019-11-04|Nov 04, 2019|09/2019|1.62|--|2.08B|--
06819|JKSE||IDR|Information Technology|1084858|2019-07-31|Jul 31, 2019|06/2019|0.19|--|1.11B|--
06819|JKSE||IDR|Information Technology|1084858|2019-04-30|Apr 30, 2019|03/2019|-1.85|--|463.1M|--
06819|JKSE||IDR|Information Technology|1084858|2019-03-29|Mar 29, 2019|12/2018|-1.41|--|463.1M|--
06819|JKSE||IDR|Information Technology|1084858|2018-10-29|Oct 29, 2018|09/2018|-0.17|--|1.21B|--
06819|JKSE||IDR|Information Technology|1084858|2018-08-01|Aug 01, 2018|06/2018|-1.46|--|912.7M|--
06819|JKSE||IDR|Information Technology|1084858|2018-05-15|May 15, 2018|03/2018|-0.46|--|2.14B|--
06819|JKSE||IDR|Information Technology|1084858|2018-05-03|May 03, 2018|12/2017|-1.12|--|2.01B|--
06819|JKSE||IDR|Information Technology|1084858|2017-10-30|Oct 30, 2017|09/2017|-0.82|--|2.01B|--
06819|JKSE||IDR|Information Technology|1084858|2017-07-31|Jul 31, 2017|06/2017|-0.62|--|2.01B|--
06819|JKSE||IDR|Information Technology|1084858|2017-06-23|Jun 23, 2017|03/2017|-0.33|--|2.01B|--
06820|JKSE||IDR|Industrials|101527|2021-11-03|Nov 03, 2021|09/2021|0.25|--|69.77B|--
06820|JKSE||IDR|Industrials|101527|2021-08-31|Aug 31, 2021|06/2021|-0.19|--|80.55B|--
06820|JKSE||IDR|Industrials|101527|2021-06-30|Jun 30, 2021|03/2021|0.22|--|82.48B|--
06820|JKSE||IDR|Industrials|101527|2021-05-27|May 27, 2021|12/2020|2.22|--|159.1B|--
06820|JKSE||IDR|Industrials|101527|2021-05-27|May 27, 2021|12/2019|2.06|--|172.5B|--
06820|JKSE||IDR|Industrials|101527|2020-11-30|Nov 30, 2020|09/2020|-1.9|--|103.5B|--
06820|JKSE||IDR|Industrials|101527|2020-08-04|Aug 04, 2020|06/2020|-1.4|--|88.43B|--
06820|JKSE||IDR|Industrials|101527|2020-06-30|Jun 30, 2020|03/2020|-1.63|--|127.9B|--
06820|JKSE||IDR|Industrials|101527|2019-10-31|Oct 31, 2019|09/2019|2.62|--|293.4B|--
06820|JKSE||IDR|Industrials|101527|2019-07-31|Jul 31, 2019|06/2019|-2.06|--|199.9B|--
06820|JKSE||IDR|Industrials|101527|2019-05-29|May 29, 2019|03/2019|-2.4|--|255.8B|--
06820|JKSE||IDR|Industrials|101527|2019-04-16|Apr 16, 2019|12/2018|-12.4|--|363.8B|--
06820|JKSE||IDR|Industrials|101527|2018-10-30|Oct 30, 2018|09/2018|-14.98|--|218.6B|--
06820|JKSE||IDR|Industrials|101527|2018-07-31|Jul 31, 2018|06/2018|0.18|--|205.3B|--
06820|JKSE||IDR|Industrials|101527|2018-05-09|May 09, 2018|03/2018|0.63|--|236.2B|--
06820|JKSE||IDR|Industrials|101527|2018-04-11|Apr 11, 2018|12/2017|-0.87|--|220.9B|--
06820|JKSE||IDR|Industrials|101527|2017-10-31|Oct 31, 2017|09/2017|0.83|--|458.8B|--
06820|JKSE||IDR|Industrials|101527|2017-08-03|Aug 03, 2017|06/2017|1.65|--|260.6B|--
06820|JKSE||IDR|Industrials|101527|2017-06-21|Jun 21, 2017|03/2017|1.2|--|265.9B|--
06821|JKSE||IDR|Materials|1172506|2021-11-02|Nov 02, 2021|09/2021|-0.18|--|48.81B|--
06821|JKSE||IDR|Materials|1172506|2021-07-30|Jul 30, 2021|06/2020|1.72|--|161.8B|--
06821|JKSE||IDR|Materials|1172506|2021-07-30|Jul 30, 2021|06/2021|0.89|--|78.67B|--
06821|JKSE||IDR|Materials|1172506|2021-07-14|Jul 14, 2021|03/2021|0.97|--|85.53B|--
06821|JKSE||IDR|Materials|1172506|2021-07-13|Jul 13, 2021|03/2020|2.07|--|335.1B|--
06821|JKSE||IDR|Materials|1172506|2021-07-13|Jul 13, 2021|12/2020|-0.52|--|99.82B|--
06821|JKSE||IDR|Materials|1172506|2021-04-06|Apr 06, 2021|09/2020|2.58|--|235.2B|--
06822|JKSE||IDR|Industrials|101528|2021-11-25|Nov 25, 2021|09/2021|3.2|--|367.9B|--
06822|JKSE||IDR|Industrials|101528|2021-08-30|Aug 30, 2021|06/2021|-0.02|--|314.7B|--
06822|JKSE||IDR|Industrials|101528|2021-06-04|Jun 04, 2021|03/2021|3.51|--|342.0B|--
06822|JKSE||IDR|Industrials|101528|2021-04-21|Apr 21, 2021|12/2020|-4.3|--|411.3B|--
06822|JKSE||IDR|Industrials|101528|2020-11-11|Nov 11, 2020|09/2020|9.27|--|541.0B|--
06822|JKSE||IDR|Industrials|101528|2020-09-02|Sep 02, 2020|06/2020|6.3|--|480.0B|--
06822|JKSE||IDR|Industrials|101528|2020-06-03|Jun 03, 2020|03/2020|11.49|--|653.4B|--
06822|JKSE||IDR|Industrials|101528|2020-02-26|Feb 26, 2020|12/2019|-2.14|--|702.4B|--
06822|JKSE||IDR|Industrials|101528|2019-11-27|Nov 27, 2019|09/2019|13.22|--|602.0B|--
06822|JKSE||IDR|Industrials|101528|2019-08-28|Aug 28, 2019|06/2019|18.32|--|728.4B|--
06822|JKSE||IDR|Industrials|101528|2019-05-29|May 29, 2019|03/2019|12.02|--|585.0B|--
06822|JKSE||IDR|Industrials|101528|2019-02-27|Feb 27, 2019|12/2018|15.56|--|598.5B|--
06822|JKSE||IDR|Industrials|101528|2018-11-28|Nov 28, 2018|09/2018|10.8|--|702.6B|--
06822|JKSE||IDR|Industrials|101528|2018-08-29|Aug 29, 2018|06/2018|5.05|--|472.9B|--
06822|JKSE||IDR|Industrials|101528|2018-05-30|May 30, 2018|03/2018|16.9|--|683.0B|--
06822|JKSE||IDR|Industrials|101528|2018-02-28|Feb 28, 2018|12/2017|16.58|--|658.3B|--
06822|JKSE||IDR|Industrials|101528|2017-11-29|Nov 29, 2017|09/2017|2.52|--|480.9B|--
06822|JKSE||IDR|Industrials|101528|2017-08-30|Aug 30, 2017|06/2017|35.28|--|529.7B|--
06822|JKSE||IDR|Industrials|101528|2017-05-31|May 31, 2017|03/2017|8.46|--|494.8B|--
06823|JKSE||IDR|Real Estate|1153026|2021-11-26|Nov 26, 2021|09/2021|-0.01|--|35.22B|--
06823|JKSE||IDR|Real Estate|1153026|2021-08-25|Aug 25, 2021|06/2021|-0.17|--|15.80B|--
06823|JKSE||IDR|Real Estate|1153026|2021-06-02|Jun 02, 2021|03/2021|0.28|--|29.91B|--
06823|JKSE||IDR|Real Estate|1153026|2021-04-06|Apr 06, 2021|12/2020|-1.97|--|26.80B|--
06823|JKSE||IDR|Real Estate|1153026|2020-11-12|Nov 12, 2020|09/2019|1.11|--|7.15B|--
06823|JKSE||IDR|Real Estate|1153026|2020-11-12|Nov 12, 2020|09/2020|1.11|--|29.80B|--
06823|JKSE||IDR|Real Estate|1153026|2020-07-28|Jul 28, 2020|06/2019|2.85|--|5.75B|--
06823|JKSE||IDR|Real Estate|1153026|2020-07-28|Jul 28, 2020|06/2020|-0.8|--|5.81B|--
06823|JKSE||IDR|Real Estate|1153026|2020-06-17|Jun 17, 2020|03/2019|-0.92|--|6.43B|--
06823|JKSE||IDR|Real Estate|1153026|2020-06-17|Jun 17, 2020|03/2020|1.88|--|18.22B|--
06823|JKSE||IDR|Real Estate|1153026|2020-03-31|Mar 31, 2020|12/2019|-0.91|--|4.36B|--
06824|JKSE||IDR|Industrials|101529|2021-11-30|Nov 30, 2021|09/2021|-0.66|--|156.6B|--
06824|JKSE||IDR|Industrials|101529|2021-08-31|Aug 31, 2021|06/2021|-0.05|--|222.9B|--
06824|JKSE||IDR|Industrials|101529|2021-06-30|Jun 30, 2021|03/2021|1.42|--|253.7B|--
06824|JKSE||IDR|Industrials|101529|2021-05-31|May 31, 2021|12/2020|0.74|--|284.2B|--
06824|JKSE||IDR|Industrials|101529|2020-11-20|Nov 20, 2020|09/2020|1.09|--|342.9B|--
06824|JKSE||IDR|Industrials|101529|2020-07-30|Jul 30, 2020|06/2020|-0.21|--|137.4B|--
06824|JKSE||IDR|Industrials|101529|2020-06-17|Jun 17, 2020|03/2020|2.29|--|805.6B|--
06824|JKSE||IDR|Industrials|101529|2020-04-17|Apr 17, 2020|12/2019|0.57|--|519.8B|--
06824|JKSE||IDR|Industrials|101529|2019-11-01|Nov 01, 2019|09/2019|2.31|--|708.3B|--
06824|JKSE||IDR|Industrials|101529|2019-07-31|Jul 31, 2019|06/2019|2.48|--|190.3B|--
06824|JKSE||IDR|Industrials|101529|2019-05-01|May 01, 2019|03/2019|2.77|--|155.3B|--
06824|JKSE||IDR|Industrials|101529|2019-03-29|Mar 29, 2019|12/2018|-0.33|--|139.9B|--
06824|JKSE||IDR|Industrials|101529|2018-10-31|Oct 31, 2018|09/2018|3.19|--|196.7B|--
06824|JKSE||IDR|Industrials|101529|2018-09-25|Sep 25, 2018|06/2018|6.18|--|246.8B|--
06824|JKSE||IDR|Industrials|101529|2018-04-18|Apr 18, 2018|03/2018|2.71|--|198.3B|--
06824|JKSE||IDR|Industrials|101529|2018-02-26|Feb 26, 2018|12/2017|-7.55|--|239.7B|--
06824|JKSE||IDR|Industrials|101529|2017-10-31|Oct 31, 2017|09/2017|1.89|--|195.9B|--
06824|JKSE||IDR|Industrials|101529|2017-08-03|Aug 03, 2017|06/2017|5.12|--|178.5B|--
06824|JKSE||IDR|Industrials|101529|2017-05-05|May 05, 2017|03/2017|2.82|--|177.9B|--
06825|JKSE||IDR|Consumer Discretionary|102971|2020-07-30|Jul 30, 2020|06/2020|0.79|--|13.00B|--
06825|JKSE||IDR|Consumer Discretionary|102971|2020-06-30|Jun 30, 2020|03/2020|2.13|--|39.80B|--
06825|JKSE||IDR|Consumer Discretionary|102971|2020-05-14|May 14, 2020|12/2019|0.37|--|26.70B|--
06825|JKSE||IDR|Consumer Discretionary|102971|2019-10-31|Oct 31, 2019|09/2019|1.25|--|28.57B|--
06825|JKSE||IDR|Consumer Discretionary|102971|2019-07-31|Jul 31, 2019|06/2019|3.13|--|22.13B|--
06825|JKSE||IDR|Consumer Discretionary|102971|2019-04-30|Apr 30, 2019|03/2019|2.91|--|30.70B|--
06825|JKSE||IDR|Consumer Discretionary|102971|2019-03-29|Mar 29, 2019|12/2018|0.38|--|20.60B|--
06825|JKSE||IDR|Consumer Discretionary|102971|2018-10-31|Oct 31, 2018|09/2018|0.04|--|20.47B|--
06825|JKSE||IDR|Consumer Discretionary|102971|2018-07-31|Jul 31, 2018|06/2018|3.95|--|28.54B|--
06825|JKSE||IDR|Consumer Discretionary|102971|2018-05-25|May 25, 2018|03/2018|0.94|--|33.88B|--
06825|JKSE||IDR|Consumer Discretionary|102971|2018-03-29|Mar 29, 2018|12/2017|4.81|--|27.01B|--
06825|JKSE||IDR|Consumer Discretionary|102971|2017-10-31|Oct 31, 2017|09/2017|0.71|--|11.95B|--
06825|JKSE||IDR|Consumer Discretionary|102971|2017-07-31|Jul 31, 2017|06/2017|1.76|--|32.79B|--
06825|JKSE||IDR|Consumer Discretionary|102971|2017-04-28|Apr 28, 2017|03/2017|1.14|--|31.49B|--
06826|JKSE||IDR|Industrials|997895|2021-10-28|Oct 28, 2021|09/2021|-12.95|--|469.2B|--
06826|JKSE||IDR|Industrials|997895|2021-08-27|Aug 27, 2021|06/2021|-2.61|--|257.9B|--
06826|JKSE||IDR|Industrials|997895|2021-05-24|May 24, 2021|03/2021|-0.2|--|267.0B|--
06826|JKSE||IDR|Industrials|997895|2021-04-16|Apr 16, 2021|12/2020|-0.94|--|305.0B|--
06826|JKSE||IDR|Industrials|997895|2020-11-02|Nov 02, 2020|09/2020|-10.6|--|340.8B|--
06826|JKSE||IDR|Industrials|997895|2020-07-30|Jul 30, 2020|06/2020|-11.52|--|303.7B|--
06826|JKSE||IDR|Industrials|997895|2020-06-30|Jun 30, 2020|03/2020|1.97|--|343.3B|--
06826|JKSE||IDR|Industrials|997895|2020-05-14|May 14, 2020|12/2019|-2.85|--|622.7B|--
06826|JKSE||IDR|Industrials|997895|2019-12-02|Dec 02, 2019|09/2019|1.87|--|278.1B|--
06826|JKSE||IDR|Industrials|997895|2019-07-31|Jul 31, 2019|06/2019|1.81|--|257.2B|--
06826|JKSE||IDR|Industrials|997895|2019-05-01|May 01, 2019|03/2019|3.86|--|275.9B|--
06826|JKSE||IDR|Industrials|997895|2019-04-01|Apr 01, 2019|12/2018|4.6|--|446.9B|--
06826|JKSE||IDR|Industrials|997895|2018-10-31|Oct 31, 2018|09/2018|12.19|--|305.9B|--
06826|JKSE||IDR|Industrials|997895|2018-08-01|Aug 01, 2018|06/2018|-23.01|--|200.8B|--
06826|JKSE||IDR|Industrials|997895|2018-06-29|Jun 29, 2018|03/2018|6.19|--|244.3B|--
06826|JKSE||IDR|Industrials|997895|2018-03-20|Mar 20, 2018|12/2017|1.53|--|212.0B|--
06826|JKSE||IDR|Industrials|997895|2017-10-31|Oct 31, 2017|09/2017|-3.23|--|367.2B|--
06826|JKSE||IDR|Industrials|997895|2017-08-01|Aug 01, 2017|06/2017|7.85|--|338.3B|--
06826|JKSE||IDR|Industrials|997895|2017-05-04|May 04, 2017|03/2017|2.21|--|279.7B|--
06827|JKSE||IDR|Information Technology|1114107|2021-11-15|Nov 15, 2021|09/2021|405.14|--|1,215.8B|--
06827|JKSE||IDR|Information Technology|1114107|2021-08-07|Aug 07, 2021|06/2021|710.99|--|1,455.2B|--
06827|JKSE||IDR|Information Technology|1114107|2021-06-25|Jun 25, 2021|03/2021|263.46|--|942.7B|--
06827|JKSE||IDR|Information Technology|1114107|2021-05-31|May 31, 2021|12/2020|58.7|--|1,204.9B|--
06827|JKSE||IDR|Information Technology|1114107|2020-10-23|Oct 23, 2020|09/2020|13.17|--|702.3B|--
06827|JKSE||IDR|Information Technology|1114107|2020-07-27|Jul 27, 2020|03/2020|10.24|--|860.7B|--
06827|JKSE||IDR|Information Technology|1114107|2020-05-14|May 14, 2020|12/2019|11.11|--|824.4B|--
06827|JKSE||IDR|Information Technology|1114107|2019-10-29|Oct 29, 2019|09/2018|15.02|--|450.5B|--
06827|JKSE||IDR|Information Technology|1114107|2019-10-29|Oct 29, 2019|09/2019|63.91|--|1,028.5B|--
06827|JKSE||IDR|Information Technology|1114107|2019-07-31|Jul 31, 2019|06/2018|6.6|--|315.0B|--
06827|JKSE||IDR|Information Technology|1114107|2019-07-31|Jul 31, 2019|06/2019|26.75|--|851.1B|--
06827|JKSE||IDR|Information Technology|1114107|2019-04-30|Apr 30, 2019|03/2018|6.89|--|196.4B|--
06827|JKSE||IDR|Information Technology|1114107|2019-04-26|Apr 26, 2019|12/2018|50.96|--|1,487.3B|--
06828|JKSE||IDR|Financial|101249|2021-11-26|Nov 26, 2021|09/2021|6.22|--|--|--
06828|JKSE||IDR|Financial|101249|2021-08-05|Aug 05, 2021|06/2021|-6.76|--|--|--
06828|JKSE||IDR|Financial|101249|2021-06-30|Jun 30, 2021|03/2021|-26.43|--|--|--
06828|JKSE||IDR|Financial|101249|2021-05-03|May 03, 2021|12/2020|10.78|--|--|--
06828|JKSE||IDR|Financial|101249|2020-10-25|Oct 25, 2020|09/2020|-54.05|--|852.5M|--
06828|JKSE||IDR|Financial|101249|2020-07-28|Jul 28, 2020|06/2020|81.2|--|1.88B|--
06828|JKSE||IDR|Financial|101249|2020-06-30|Jun 30, 2020|03/2020|-102.62|--|2.55B|--
06828|JKSE||IDR|Financial|101249|2020-04-15|Apr 15, 2020|12/2019|1.86|--|3.25B|--
06828|JKSE||IDR|Financial|101249|2019-10-25|Oct 25, 2019|09/2019|1.7|--|2.96B|--
06828|JKSE||IDR|Financial|101249|2019-07-30|Jul 30, 2019|06/2019|-5.96|--|2.18B|--
06828|JKSE||IDR|Financial|101249|2019-04-30|Apr 30, 2019|03/2019|-1.59|--|2.19B|--
06828|JKSE||IDR|Financial|101249|2019-03-27|Mar 27, 2019|12/2018|16.72|--|2.89B|--
06828|JKSE||IDR|Financial|101249|2018-11-19|Nov 19, 2018|09/2018|-108.83|--|6.88B|--
06828|JKSE||IDR|Financial|101249|2018-09-19|Sep 19, 2018|06/2018|-31.36|--|2.90B|--
06828|JKSE||IDR|Financial|101249|2018-04-27|Apr 27, 2018|03/2018|-36.83|--|2.90B|--
06828|JKSE||IDR|Financial|101249|2018-03-28|Mar 28, 2018|12/2017|-111.86|--|10.64B|--
06828|JKSE||IDR|Financial|101249|2017-10-31|Oct 31, 2017|09/2017|-34.69|--|2.38B|--
06828|JKSE||IDR|Financial|101249|2017-07-31|Jul 31, 2017|06/2017|-47.71|--|4.28B|--
06828|JKSE||IDR|Financial|101249|2017-04-29|Apr 29, 2017|03/2017|-31.06|--|5.75B|--
06829|JKSE||IDR|Industrials|1153000|2021-11-25|Nov 25, 2021|09/2021|-1.03|--|9.41B|--
06829|JKSE||IDR|Industrials|1153000|2021-09-27|Sep 27, 2021|06/2021|0.59|--|16.70B|--
06829|JKSE||IDR|Industrials|1153000|2021-06-16|Jun 16, 2021|03/2021|-0.1|--|6.44B|--
06829|JKSE||IDR|Industrials|1153000|2021-05-31|May 31, 2021|12/2020|-1.03|--|16.48B|--
06829|JKSE||IDR|Industrials|1153000|2020-11-23|Nov 23, 2020|09/2020|0.74|--|8.28B|--
06829|JKSE||IDR|Industrials|1153000|2020-08-28|Aug 28, 2020|06/2019|6.91|--|17.85B|--
06829|JKSE||IDR|Industrials|1153000|2020-07-29|Jul 29, 2020|03/2019|1.51|--|28.91B|--
06829|JKSE||IDR|Industrials|1153000|2020-07-29|Jul 29, 2020|03/2020|0.87|--|7.34B|--
06829|JKSE||IDR|Industrials|1153000|2020-04-20|Apr 20, 2020|12/2019|0.79|--|17.68B|--
06829|JKSE||IDR|Industrials|1153000|2019-11-28|Nov 28, 2019|09/2018|3.28|--|71.97B|--
06829|JKSE||IDR|Industrials|1153000|2019-11-28|Nov 28, 2019|09/2019|2.7|--|70.72B|--
06829|JKSE||IDR|Industrials|1153000|2019-09-23|Sep 23, 2019|12/2018|11.24|--|47.56B|--
06830|JKSE/MSCI_EEM_SMALLCAP||IDR|Materials|101608|2021-11-30|Nov 30, 2021|09/2021|263.34|--|--|--
06830|JKSE/MSCI_EEM_SMALLCAP||IDR|Materials|101608|2021-08-23|Aug 23, 2021|06/2021|1270.67|--|--|3,524.73B
06830|JKSE/MSCI_EEM_SMALLCAP||IDR|Materials|101608|2021-06-02|Jun 02, 2021|03/2021|288.60|--|4,121.9B|4,121.9B
06830|JKSE/MSCI_EEM_SMALLCAP||IDR|Materials|101608|2021-04-09|Apr 09, 2021|12/2020|-90.18|--|3,146.04B|--
06830|JKSE/MSCI_EEM_SMALLCAP||IDR|Materials|101608|2018-04-30|Apr 30, 2018|03/2018|0.02|--|275.9M|--
06830|JKSE/MSCI_EEM_SMALLCAP||IDR|Materials|101608|2018-03-28|Mar 28, 2018|12/2017|--|--|229.2M|--
06830|JKSE/MSCI_EEM_SMALLCAP||IDR|Materials|101608|2017-10-31|Oct 31, 2017|09/2017|0.01|--|257.2M|--
06830|JKSE/MSCI_EEM_SMALLCAP||IDR|Materials|101608|2017-07-31|Jul 31, 2017|06/2017|-0|--|254.0M|--
06830|JKSE/MSCI_EEM_SMALLCAP||IDR|Materials|101608|2017-04-28|Apr 28, 2017|03/2017|--|--|271.3M|--
06831|JKSE/MSCI_EEM_SMALLCAP||IDR|Financial|101532|2021-08-24|Aug 24, 2021|06/2021|3.16|--|565.4B|--
06831|JKSE/MSCI_EEM_SMALLCAP||IDR|Financial|101532|2021-06-30|Jun 30, 2021|03/2021|6.89|--|522.0B|--
06831|JKSE/MSCI_EEM_SMALLCAP||IDR|Financial|101532|2021-05-31|May 31, 2021|12/2020|1.51|--|525.6B|--
06831|JKSE/MSCI_EEM_SMALLCAP||IDR|Financial|101532|2020-11-30|Nov 30, 2020|09/2020|0.83|--|469.1B|--
06831|JKSE/MSCI_EEM_SMALLCAP||IDR|Financial|101532|2020-07-30|Jul 30, 2020|06/2020|0.82|--|354.6B|--
06831|JKSE/MSCI_EEM_SMALLCAP||IDR|Financial|101532|2020-07-01|Jul 01, 2020|03/2020|7.13|--|926.3B|--
06831|JKSE/MSCI_EEM_SMALLCAP||IDR|Financial|101532|2020-05-20|May 20, 2020|12/2019|2.12|--|643.7B|--
06831|JKSE/MSCI_EEM_SMALLCAP||IDR|Financial|101532|2019-10-30|Oct 30, 2019|09/2019|0.98|--|189.1B|--
06831|JKSE/MSCI_EEM_SMALLCAP||IDR|Financial|101532|2019-07-31|Jul 31, 2019|06/2019|3.63|--|169.3B|--
06831|JKSE/MSCI_EEM_SMALLCAP||IDR|Financial|101532|2019-04-30|Apr 30, 2019|03/2019|1.74|--|191.5B|--
06831|JKSE/MSCI_EEM_SMALLCAP||IDR|Financial|101532|2019-04-01|Apr 01, 2019|12/2018|1.37|--|180.6B|--
06831|JKSE/MSCI_EEM_SMALLCAP||IDR|Financial|101532|2018-11-16|Nov 16, 2018|06/2018|-2.74|--|40.00B|--
06831|JKSE/MSCI_EEM_SMALLCAP||IDR|Financial|101532|2018-10-30|Oct 30, 2018|09/2018|-2.45|--|91.94B|--
06831|JKSE/MSCI_EEM_SMALLCAP||IDR|Financial|101532|2018-04-30|Apr 30, 2018|03/2018|9.56|--|161.0B|--
06831|JKSE/MSCI_EEM_SMALLCAP||IDR|Financial|101532|2018-04-02|Apr 02, 2018|12/2017|2.92|--|89.52B|--
06831|JKSE/MSCI_EEM_SMALLCAP||IDR|Financial|101532|2017-10-31|Oct 31, 2017|09/2017|1.37|--|55.06B|--
06831|JKSE/MSCI_EEM_SMALLCAP||IDR|Financial|101532|2017-08-01|Aug 01, 2017|06/2017|4.06|--|80.69B|--
06831|JKSE/MSCI_EEM_SMALLCAP||IDR|Financial|101532|2017-04-28|Apr 28, 2017|03/2017|0.76|--|29.85B|--
06832|JKSE||IDR|Consumer Discretionary|1163264|2021-11-02|Nov 02, 2021|09/2021|-24.41|--|274.2M|--
06832|JKSE||IDR|Consumer Discretionary|1163264|2021-08-25|Aug 25, 2021|06/2021|-19.45|--|3.35B|--
06832|JKSE||IDR|Consumer Discretionary|1163264|2021-06-30|Jun 30, 2021|03/2020|-6.91|--|3.91B|--
06832|JKSE||IDR|Consumer Discretionary|1163264|2021-06-30|Jun 30, 2021|03/2021|-6.91|--|3.57B|--
06832|JKSE||IDR|Consumer Discretionary|1163264|2021-05-31|May 31, 2021|12/2020|-4.66|--|3.50B|--
06832|JKSE||IDR|Consumer Discretionary|1163264|2020-11-27|Nov 27, 2020|09/2020|-10.59|--|1.82B|--
06832|JKSE||IDR|Consumer Discretionary|1163264|2020-08-03|Aug 03, 2020|06/2020|-21.59|--|5.83B|--
06833|JKSE/MSCI_EEM_SMALLCAP||IDR|Real Estate|101533|2021-11-17|Nov 17, 2021|09/2021|5.24|5.47|1,308.5B|1,269.77B
06833|JKSE/MSCI_EEM_SMALLCAP||IDR|Real Estate|101533|2021-08-25|Aug 25, 2021|06/2021|4.46|8.39|1,344B|1,161.96B
06833|JKSE/MSCI_EEM_SMALLCAP||IDR|Real Estate|101533|2021-06-03|Jun 03, 2021|03/2021|5.56|9.48|1,116B|1,110.75B
06833|JKSE/MSCI_EEM_SMALLCAP||IDR|Real Estate|101533|2021-03-03|Mar 03, 2021|12/2020|6.84|7.57|931B|1,260.12B
06833|JKSE/MSCI_EEM_SMALLCAP||IDR|Real Estate|101533|2020-11-08|Nov 08, 2020|09/2020|3.34|3.34|1,073B|1,068.43B
06833|JKSE/MSCI_EEM_SMALLCAP||IDR|Real Estate|101533|2020-07-23|Jul 23, 2020|06/2020|6.66|6.8|750.36B|750.36B
06833|JKSE/MSCI_EEM_SMALLCAP||IDR|Real Estate|101533|2020-04-24|Apr 24, 2020|03/2020|1.39|7.39|1,651B|1,541.89B
06833|JKSE/MSCI_EEM_SMALLCAP||IDR|Real Estate|101533|2020-02-26|Feb 26, 2020|12/2019|14.38|12.61|2,061.1B|1,867.86B
06833|JKSE/MSCI_EEM_SMALLCAP||IDR|Real Estate|101533|2019-10-29|Oct 29, 2019|09/2019|15.15|15.22|1,735B|1,749.19B
06833|JKSE/MSCI_EEM_SMALLCAP||IDR|Real Estate|101533|2019-08-01|Aug 01, 2019|06/2019|12.35|11.62|1,794B|1,722.69B
06833|JKSE/MSCI_EEM_SMALLCAP||IDR|Real Estate|101533|2019-04-26|Apr 26, 2019|03/2019|14.97|14.16|1,711B|1,725.53B
06833|JKSE/MSCI_EEM_SMALLCAP||IDR|Real Estate|101533|2019-02-27|Feb 27, 2019|12/2018|15.82|9.63|1,852B|1,988.1B
06833|JKSE/MSCI_EEM_SMALLCAP||IDR|Real Estate|101533|2018-10-31|Oct 31, 2018|09/2018|11.77|11.77|1,782.45B|1,852B
06833|JKSE/MSCI_EEM_SMALLCAP||IDR|Real Estate|101533|2018-07-31|Jul 31, 2018|06/2018|9.88|10.63|1,730B|1,634.46B
06833|JKSE/MSCI_EEM_SMALLCAP||IDR|Real Estate|101533|2018-04-27|Apr 27, 2018|03/2018|11.78|11.45|1,647B|1,609.22B
06833|JKSE/MSCI_EEM_SMALLCAP||IDR|Real Estate|101533|2018-04-03|Apr 03, 2018|12/2017|8.07|10.26|1,324B|1,286B
06833|JKSE/MSCI_EEM_SMALLCAP||IDR|Real Estate|101533|2017-10-30|Oct 30, 2017|09/2017|10.51|10.39|1,429.63B|1,458B
06833|JKSE/MSCI_EEM_SMALLCAP||IDR|Real Estate|101533|2017-07-25|Jul 25, 2017|06/2017|11.86|9.36|1,573B|1,370B
06833|JKSE/MSCI_EEM_SMALLCAP||IDR|Real Estate|101533|2017-04-28|Apr 28, 2017|03/2017|7.22|10.24|1,378B|1,418B
06833|JKSE/MSCI_EEM_SMALLCAP||IDR|Real Estate|101533|2017-03-31|Mar 31, 2017|12/2016|7.44|9.85|1,206B|1,370B
06833|JKSE/MSCI_EEM_SMALLCAP||IDR|Real Estate|101533|2016-10-31|Oct 31, 2016|09/2016|9.02|--|1,194B|1,289B
06834|JKSE||IDR|Consumer Staples|1155744|2021-10-28|Oct 28, 2021|09/2021|2.34|--|423.3B|--
06834|JKSE||IDR|Consumer Staples|1155744|2021-07-29|Jul 29, 2021|06/2021|-0.58|--|298.8B|--
06834|JKSE||IDR|Consumer Staples|1155744|2021-05-03|May 03, 2021|03/2021|1.5|--|348.8B|--
06834|JKSE||IDR|Consumer Staples|1155744|2021-03-31|Mar 31, 2021|12/2020|1.3|--|229.5B|--
06834|JKSE||IDR|Consumer Staples|1155744|2020-10-28|Oct 28, 2020|09/2019|-1.44|--|170.7B|--
06834|JKSE||IDR|Consumer Staples|1155744|2020-10-28|Oct 28, 2020|09/2020|0.08|--|226.2B|--
06834|JKSE||IDR|Consumer Staples|1155744|2020-07-29|Jul 29, 2020|06/2019|-2.4|--|143.6B|--
06834|JKSE||IDR|Consumer Staples|1155744|2020-07-29|Jul 29, 2020|06/2020|-1.33|--|220.6B|--
06834|JKSE||IDR|Consumer Staples|1155744|2020-04-30|Apr 30, 2020|03/2019|-2.81|--|206.5B|--
06834|JKSE||IDR|Consumer Staples|1155744|2020-04-30|Apr 30, 2020|03/2020|1.37|--|254.3B|--
06834|JKSE||IDR|Consumer Staples|1155744|2020-04-01|Apr 01, 2020|12/2019|-6.92|--|207.8B|--
06835|JKSE||IDR|Materials|1174977|2021-11-04|Nov 04, 2021|09/2020|43.06|--|178.2B|--
06835|JKSE||IDR|Materials|1174977|2021-11-04|Nov 04, 2021|09/2021|-8.3|--|77.46B|--
06835|JKSE||IDR|Materials|1174977|2021-08-24|Aug 24, 2021|06/2020|-5.79|--|148.6B|--
06835|JKSE||IDR|Materials|1174977|2021-08-24|Aug 24, 2021|06/2021|83.49|--|148.6B|--
06835|JKSE||IDR|Materials|1174977|2021-08-13|Aug 13, 2021|12/2020|100.26|--|188.0B|--
06836|JKSE||IDR|Consumer Discretionary|101534|2021-11-30|Nov 30, 2021|09/2021|--|--|--|--
06836|JKSE||IDR|Consumer Discretionary|101534|2021-08-30|Aug 30, 2021|06/2021|--|--|--|--
06836|JKSE||IDR|Consumer Discretionary|101534|2021-04-26|Apr 26, 2021|03/2021|--|--|--|--
06836|JKSE||IDR|Consumer Discretionary|101534|2021-03-03|Mar 03, 2021|12/2020|--|--|--|--
06836|JKSE||IDR|Consumer Discretionary|101534|2018-05-01|May 01, 2018|03/2018|--|--|107.4M|--
06836|JKSE||IDR|Consumer Discretionary|101534|2018-04-13|Apr 13, 2018|09/2017|--|--|162.7M|--
06836|JKSE||IDR|Consumer Discretionary|101534|2018-03-30|Mar 30, 2018|12/2017|--|--|145.0M|--
06836|JKSE||IDR|Consumer Discretionary|101534|2017-08-31|Aug 31, 2017|06/2017|--|--|141.4M|--
06836|JKSE||IDR|Consumer Discretionary|101534|2017-05-18|May 18, 2017|03/2017|--|--|100.2M|--
06837|JKSE||IDR|Consumer Discretionary|101252|2021-11-03|Nov 03, 2021|09/2021|-1.06|--|2.72B|--
06837|JKSE||IDR|Consumer Discretionary|101252|2021-08-25|Aug 25, 2021|06/2021|-3.81|--|2.32B|--
06837|JKSE||IDR|Consumer Discretionary|101252|2021-08-12|Aug 12, 2021|03/2021|-3.89|--|3.92B|--
06837|JKSE||IDR|Consumer Discretionary|101252|2021-06-30|Jun 30, 2021|12/2020|-0.93|--|3.69B|--
06837|JKSE||IDR|Consumer Discretionary|101252|2020-11-18|Nov 18, 2020|09/2020|-5.34|--|2.09B|--
06837|JKSE||IDR|Consumer Discretionary|101252|2020-07-30|Jul 30, 2020|06/2020|1.9|--|1.72B|--
06837|JKSE||IDR|Consumer Discretionary|101252|2020-07-22|Jul 22, 2020|03/2020|-8.75|--|3.11B|--
06837|JKSE||IDR|Consumer Discretionary|101252|2020-06-05|Jun 05, 2020|12/2019|-9.85|--|3.52B|--
06837|JKSE||IDR|Consumer Discretionary|101252|2019-11-25|Nov 25, 2019|09/2019|-2.88|--|3.50B|--
06837|JKSE||IDR|Consumer Discretionary|101252|2019-08-01|Aug 01, 2019|06/2019|-2.78|--|1.34B|--
06837|JKSE||IDR|Consumer Discretionary|101252|2019-06-10|Jun 10, 2019|03/2019|-2.42|--|1.34B|--
06837|JKSE||IDR|Consumer Discretionary|101252|2019-04-09|Apr 09, 2019|12/2018|57.66|--|120.5B|--
06837|JKSE||IDR|Consumer Discretionary|101252|2018-10-31|Oct 31, 2018|09/2018|-24.77|--|207.0B|--
06837|JKSE||IDR|Consumer Discretionary|101252|2018-08-01|Aug 01, 2018|06/2018|-30.7|--|109.9B|--
06837|JKSE||IDR|Consumer Discretionary|101252|2018-05-01|May 01, 2018|03/2018|-20.57|--|90.77B|--
06837|JKSE||IDR|Consumer Discretionary|101252|2018-04-09|Apr 09, 2018|12/2017|-98.13|--|153.6B|--
06837|JKSE||IDR|Consumer Discretionary|101252|2017-10-31|Oct 31, 2017|09/2017|-27.08|--|381.6B|--
06837|JKSE||IDR|Consumer Discretionary|101252|2017-08-01|Aug 01, 2017|06/2017|-31.39|--|355.8B|--
06837|JKSE||IDR|Consumer Discretionary|101252|2017-04-28|Apr 28, 2017|03/2017|-19.74|--|402.4B|--
06838|JKSE||IDR|Consumer Discretionary|1174310|2021-11-17|Nov 17, 2021|09/2020|0.28|--|13.78B|--
06838|JKSE||IDR|Consumer Discretionary|1174310|2021-11-17|Nov 17, 2021|09/2021|0.97|--|35.87B|--
06838|JKSE||IDR|Consumer Discretionary|1174310|2021-08-27|Aug 27, 2021|06/2020|5.73|--|30.39B|--
06838|JKSE||IDR|Consumer Discretionary|1174310|2021-08-27|Aug 27, 2021|06/2021|2.11|--|43.09B|--
06839|JKSE||IDR|Materials|1057073|2021-10-28|Oct 28, 2021|09/2021|45.62|--|1,109.8B|--
06839|JKSE||IDR|Materials|1057073|2021-07-28|Jul 28, 2021|06/2021|60.68|--|1,083.0B|--
06839|JKSE||IDR|Materials|1057073|2021-04-28|Apr 28, 2021|03/2021|64.78|--|1,042.0B|--
06839|JKSE||IDR|Materials|1057073|2021-03-08|Mar 08, 2021|12/2020|54.75|--|999.0B|--
06839|JKSE||IDR|Materials|1057073|2020-10-27|Oct 27, 2020|09/2020|68.85|--|1,017.4B|--
06839|JKSE||IDR|Materials|1057073|2020-07-28|Jul 28, 2020|03/2020|32.83|--|979.5B|--
06839|JKSE||IDR|Materials|1057073|2020-03-30|Mar 30, 2020|12/2019|40.04|--|1,142.4B|--
06839|JKSE||IDR|Materials|1057073|2019-10-29|Oct 29, 2019|09/2019|21.77|--|1,229.5B|--
06839|JKSE||IDR|Materials|1057073|2019-07-29|Jul 29, 2019|06/2019|23.14|--|1,055.6B|--
06839|JKSE||IDR|Materials|1057073|2019-04-29|Apr 29, 2019|03/2019|33.93|--|1,205.4B|--
06839|JKSE||IDR|Materials|1057073|2019-03-26|Mar 26, 2019|12/2018|25.09|--|1,185.9B|--
06839|JKSE||IDR|Materials|1057073|2018-10-31|Oct 31, 2018|09/2018|58.43|--|1,179.5B|--
06839|JKSE||IDR|Materials|1057073|2018-07-27|Jul 27, 2018|06/2018|31.87|--|1,001.9B|--
06839|JKSE||IDR|Materials|1057073|2018-04-27|Apr 27, 2018|03/2018|41.68|--|986.0B|--
06839|JKSE||IDR|Materials|1057073|2018-04-25|Apr 25, 2018|12/2017|84.33|--|1,882.8B|--
06839|JKSE||IDR|Materials|1057073|2017-12-13|Dec 13, 2017|06/2017|64.06|--|1,607.3B|--
06839|JKSE||IDR|Materials|1057073|2017-02-03|Feb 03, 2017|12/2016|52.43|--|1,581.7B|--
06839|JKSE||IDR|Materials|1057073|2016-08-04|Aug 04, 2016|06/2016|191.72|--|1,586.3B|--
06840|JKSE||IDR|Financial|943654|2021-10-29|Oct 29, 2021|09/2021|-35.79|--|-99.86B|--
06840|JKSE||IDR|Financial|943654|2021-07-29|Jul 29, 2021|06/2021|4.36|--|11.98B|--
06840|JKSE||IDR|Financial|943654|2021-05-03|May 03, 2021|03/2021|3.91|--|9.34B|--
06840|JKSE||IDR|Financial|943654|2021-04-14|Apr 14, 2021|12/2020|1.23|--|17.97B|--
06840|JKSE||IDR|Financial|943654|2020-10-27|Oct 27, 2020|09/2020|3.7|--|8.32B|--
06840|JKSE||IDR|Financial|943654|2020-07-29|Jul 29, 2020|06/2020|2.63|--|8.78B|--
06840|JKSE||IDR|Financial|943654|2020-06-04|Jun 04, 2020|03/2020|-10.12|--|-30.03B|--
06840|JKSE||IDR|Financial|943654|2020-04-23|Apr 23, 2020|12/2019|-15.13|--|-60.38B|--
06840|JKSE||IDR|Financial|943654|2019-10-31|Oct 31, 2019|09/2019|5.03|--|11.22B|--
06840|JKSE||IDR|Financial|943654|2019-07-29|Jul 29, 2019|06/2019|22.03|--|61.30B|--
06840|JKSE||IDR|Financial|943654|2019-05-03|May 03, 2019|03/2019|6.78|--|16.01B|--
06840|JKSE||IDR|Financial|943654|2019-03-29|Mar 29, 2019|12/2018|-0.69|--|-712.0M|--
06840|JKSE||IDR|Financial|943654|2018-10-31|Oct 31, 2018|09/2018|20.01|--|45.15B|--
06840|JKSE||IDR|Financial|943654|2018-08-01|Aug 01, 2018|06/2018|7.68|--|13.41B|--
06840|JKSE||IDR|Financial|943654|2018-05-16|May 16, 2018|03/2018|0.12|--|-527.1M|--
06840|JKSE||IDR|Financial|943654|2018-03-16|Mar 16, 2018|12/2017|0.92|--|1.31B|--
06840|JKSE||IDR|Financial|943654|2017-12-07|Dec 07, 2017|09/2017|15.08|--|22.28B|--
06840|JKSE||IDR|Financial|943654|2017-07-31|Jul 31, 2017|06/2017|1.94|--|2.97B|--
06840|JKSE||IDR|Financial|943654|2017-04-28|Apr 28, 2017|03/2017|2.79|--|4.09B|--
06841|JKSE||IDR|Consumer Staples|1168365|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
06841|JKSE||IDR|Consumer Staples|1168365|2021-08-27|Aug 27, 2021|06/2021|--|--|--|--
06841|JKSE||IDR|Consumer Staples|1168365|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
06841|JKSE||IDR|Consumer Staples|1168365|2021-04-09|Apr 09, 2021|12/2020|--|--|--|--
06841|JKSE||IDR|Consumer Staples|1168365|2020-12-02|Dec 02, 2020|09/2020|--|--|608.83B|--
06842|JKSE/MSCI_EEM_SMALLCAP||IDR|Financial|101535|2021-08-31|Aug 31, 2021|06/2021|14.52|--|481.8B|--
06842|JKSE/MSCI_EEM_SMALLCAP||IDR|Financial|101535|2021-06-30|Jun 30, 2021|03/2021|11.67|--|516.6B|--
06842|JKSE/MSCI_EEM_SMALLCAP||IDR|Financial|101535|2021-05-31|May 31, 2021|12/2020|15.3|--|612.5B|--
06842|JKSE/MSCI_EEM_SMALLCAP||IDR|Financial|101535|2020-11-27|Nov 27, 2020|09/2020|17.89|--|580.3B|--
06842|JKSE/MSCI_EEM_SMALLCAP||IDR|Financial|101535|2020-07-30|Jul 30, 2020|06/2020|12.14|--|503.0B|--
06842|JKSE/MSCI_EEM_SMALLCAP||IDR|Financial|101535|2020-06-30|Jun 30, 2020|12/2019|18.17|--|978.1B|--
06842|JKSE/MSCI_EEM_SMALLCAP||IDR|Financial|101535|2019-10-31|Oct 31, 2019|09/2019|14.17|--|974.9B|--
06842|JKSE/MSCI_EEM_SMALLCAP||IDR|Financial|101535|2019-08-13|Aug 13, 2019|06/2019|14.89|--|647.7B|--
06842|JKSE/MSCI_EEM_SMALLCAP||IDR|Financial|101535|2019-04-30|Apr 30, 2019|03/2019|14.46|--|1,468.0B|--
06842|JKSE/MSCI_EEM_SMALLCAP||IDR|Financial|101535|2019-03-29|Mar 29, 2019|12/2018|10.96|--|1,722.6B|--
06842|JKSE/MSCI_EEM_SMALLCAP||IDR|Financial|101535|2018-10-31|Oct 31, 2018|09/2018|22.34|--|1,171.4B|--
06842|JKSE/MSCI_EEM_SMALLCAP||IDR|Financial|101535|2018-08-01|Aug 01, 2018|06/2018|11.73|--|766.3B|--
06842|JKSE/MSCI_EEM_SMALLCAP||IDR|Financial|101535|2018-04-30|Apr 30, 2018|03/2018|12.11|--|744.0B|--
06842|JKSE/MSCI_EEM_SMALLCAP||IDR|Financial|101535|2018-03-23|Mar 23, 2018|12/2017|6.75|--|1,444.1B|--
06842|JKSE/MSCI_EEM_SMALLCAP||IDR|Financial|101535|2017-10-31|Oct 31, 2017|09/2017|13.44|--|1,688.3B|--
06842|JKSE/MSCI_EEM_SMALLCAP||IDR|Financial|101535|2017-07-31|Jul 31, 2017|06/2017|12.54|--|1,063.3B|--
06842|JKSE/MSCI_EEM_SMALLCAP||IDR|Financial|101535|2017-04-28|Apr 28, 2017|03/2017|12.78|--|907.9B|--
06843|JKSE||IDR|Financial|101537|2021-10-28|Oct 28, 2021|09/2021|64.89|--|115.4B|--
06843|JKSE||IDR|Financial|101537|2021-07-29|Jul 29, 2021|06/2021|24.26|--|77.34B|--
06843|JKSE||IDR|Financial|101537|2021-04-26|Apr 26, 2021|03/2021|45.98|--|105.5B|--
06843|JKSE||IDR|Financial|101537|2021-03-17|Mar 17, 2021|12/2020|261.46|--|258.8B|--
06843|JKSE||IDR|Financial|101537|2020-10-26|Oct 26, 2020|09/2020|25.29|--|79.52B|--
06843|JKSE||IDR|Financial|101537|2020-07-30|Jul 30, 2020|06/2020|135.34|--|157.9B|--
06843|JKSE||IDR|Financial|101537|2020-06-02|Jun 02, 2020|03/2020|-305.1|--|-161.9B|--
06843|JKSE||IDR|Financial|101537|2020-03-13|Mar 13, 2020|12/2019|12.24|--|81.35B|--
06843|JKSE||IDR|Financial|101537|2019-10-30|Oct 30, 2019|09/2019|-23.66|--|47.92B|--
06843|JKSE||IDR|Financial|101537|2019-07-30|Jul 30, 2019|06/2019|36.49|--|103.8B|--
06843|JKSE||IDR|Financial|101537|2019-04-30|Apr 30, 2019|03/2019|153.83|--|172.8B|--
06843|JKSE||IDR|Financial|101537|2019-03-19|Mar 19, 2019|12/2018|60.61|--|115.0B|--
06843|JKSE||IDR|Financial|101537|2018-10-31|Oct 31, 2018|09/2018|33.99|--|96.17B|--
06843|JKSE||IDR|Financial|101537|2018-07-27|Jul 27, 2018|06/2018|-39.26|--|51.97B|--
06843|JKSE||IDR|Financial|101537|2018-05-25|May 25, 2018|03/2018|63.04|--|111.8B|--
06843|JKSE||IDR|Financial|101537|2018-03-26|Mar 26, 2018|12/2017|60.77|--|118.5B|--
06843|JKSE||IDR|Financial|101537|2017-10-31|Oct 31, 2017|09/2017|24.25|--|84.87B|--
06843|JKSE||IDR|Financial|101537|2017-07-26|Jul 26, 2017|06/2017|47.25|--|98.35B|--
06843|JKSE||IDR|Financial|101537|2017-05-02|May 02, 2017|03/2017|115.05|--|147.2B|--
06844|JKSE||IDR|Financial|101536|2021-08-31|Aug 31, 2021|06/2021|50.51|--|481.4B|--
06844|JKSE||IDR|Financial|101536|2021-06-30|Jun 30, 2021|03/2021|62.83|--|518.9B|--
06844|JKSE||IDR|Financial|101536|2021-05-31|May 31, 2021|12/2020|87.23|--|609.7B|--
06844|JKSE||IDR|Financial|101536|2020-11-27|Nov 27, 2020|09/2020|85.58|--|583.6B|--
06844|JKSE||IDR|Financial|101536|2020-07-30|Jul 30, 2020|06/2020|75.74|--|494.7B|--
06844|JKSE||IDR|Financial|101536|2020-07-01|Jul 01, 2020|03/2020|10.03|--|684.8B|--
06844|JKSE||IDR|Financial|101536|2020-06-30|Jun 30, 2020|12/2019|93.69|--|977.4B|--
06844|JKSE||IDR|Financial|101536|2019-10-31|Oct 31, 2019|09/2019|75.85|--|974.8B|--
06844|JKSE||IDR|Financial|101536|2019-07-31|Jul 31, 2019|06/2019|65.46|--|647.6B|--
06844|JKSE||IDR|Financial|101536|2019-04-30|Apr 30, 2019|03/2019|104.05|--|1,610.0B|--
06844|JKSE||IDR|Financial|101536|2019-03-29|Mar 29, 2019|12/2018|89.24|--|1,772.4B|--
06844|JKSE||IDR|Financial|101536|2018-11-19|Nov 19, 2018|09/2018|110.51|--|1,234.2B|--
06844|JKSE||IDR|Financial|101536|2018-07-31|Jul 31, 2018|06/2018|51.6|--|784.0B|--
06844|JKSE||IDR|Financial|101536|2018-04-30|Apr 30, 2018|03/2018|59.6|--|777.2B|--
06844|JKSE||IDR|Financial|101536|2018-04-02|Apr 02, 2018|12/2017|65.37|--|1,599.3B|--
06844|JKSE||IDR|Financial|101536|2017-10-31|Oct 31, 2017|09/2017|67.03|--|1,728.5B|--
06844|JKSE||IDR|Financial|101536|2017-07-31|Jul 31, 2017|06/2017|61.11|--|1,100.6B|--
06844|JKSE||IDR|Financial|101536|2017-05-02|May 02, 2017|03/2017|63.31|--|950.7B|--
06845|JKSE||IDR|Consumer Discretionary|101538|2021-11-29|Nov 29, 2021|09/2021|-169.52|--|20.01B|--
06845|JKSE||IDR|Consumer Discretionary|101538|2021-09-15|Sep 15, 2021|03/2021|-103.74|--|17.61B|--
06845|JKSE||IDR|Consumer Discretionary|101538|2021-08-25|Aug 25, 2021|06/2021|-43.09|--|33.97B|--
06845|JKSE||IDR|Consumer Discretionary|101538|2021-05-31|May 31, 2021|12/2020|-61.79|--|79.66B|--
06845|JKSE||IDR|Consumer Discretionary|101538|2020-11-30|Nov 30, 2020|09/2020|-23.17|--|281.4B|--
06845|JKSE||IDR|Consumer Discretionary|101538|2020-08-03|Aug 03, 2020|06/2020|-35.88|--|50.00B|--
06845|JKSE||IDR|Consumer Discretionary|101538|2020-07-01|Jul 01, 2020|03/2020|-27.46|--|382.1B|--
06845|JKSE||IDR|Consumer Discretionary|101538|2020-04-13|Apr 13, 2020|12/2019|-35.66|--|336.0B|--
06845|JKSE||IDR|Consumer Discretionary|101538|2019-11-01|Nov 01, 2019|09/2019|-1.65|--|423.9B|--
06845|JKSE||IDR|Consumer Discretionary|101538|2019-08-01|Aug 01, 2019|06/2019|6.66|--|708.4B|--
06845|JKSE||IDR|Consumer Discretionary|101538|2019-05-14|May 14, 2019|03/2019|-6.08|--|482.8B|--
06845|JKSE||IDR|Consumer Discretionary|101538|2019-04-02|Apr 02, 2019|12/2018|-20.9|--|302.1B|--
06845|JKSE||IDR|Consumer Discretionary|101538|2018-11-02|Nov 02, 2018|09/2018|-7.11|--|535.2B|--
06845|JKSE||IDR|Consumer Discretionary|101538|2018-07-31|Jul 31, 2018|06/2018|4.53|--|730.1B|--
06845|JKSE||IDR|Consumer Discretionary|101538|2018-06-04|Jun 04, 2018|03/2018|-8.55|--|469.6B|--
06845|JKSE||IDR|Consumer Discretionary|101538|2018-04-03|Apr 03, 2018|12/2017|-19.67|--|539.1B|--
06845|JKSE||IDR|Consumer Discretionary|101538|2017-11-16|Nov 16, 2017|09/2017|11.08|--|463.3B|--
06845|JKSE||IDR|Consumer Discretionary|101538|2017-08-03|Aug 03, 2017|06/2017|1.49|--|625.2B|--
06845|JKSE||IDR|Consumer Discretionary|101538|2017-05-05|May 05, 2017|03/2017|10.72|--|378.5B|--
06846|JKSE||IDR|Industrials|991136|2021-11-26|Nov 26, 2021|09/2021|22.46|--|76.98B|--
06846|JKSE||IDR|Industrials|991136|2021-08-31|Aug 31, 2021|06/2021|0.91|--|26.34B|--
06846|JKSE||IDR|Industrials|991136|2021-06-30|Jun 30, 2021|03/2021|2.13|--|46.95B|--
06846|JKSE||IDR|Industrials|991136|2021-05-27|May 27, 2021|12/2020|7.27|--|174.8B|--
06846|JKSE||IDR|Industrials|991136|2020-11-30|Nov 30, 2020|09/2020|5.4|--|81.48B|--
06846|JKSE||IDR|Industrials|991136|2020-08-03|Aug 03, 2020|06/2020|11.68|--|131.9B|--
06846|JKSE||IDR|Industrials|991136|2020-06-30|Jun 30, 2020|03/2020|4.43|--|164.3B|--
06846|JKSE||IDR|Industrials|991136|2020-05-20|May 20, 2020|12/2019|15.07|--|265.7B|--
06846|JKSE||IDR|Industrials|991136|2019-10-31|Oct 31, 2019|09/2019|-9.16|--|121.8B|--
06846|JKSE||IDR|Industrials|991136|2019-07-31|Jul 31, 2019|06/2019|-0.26|--|121.3B|--
06846|JKSE||IDR|Industrials|991136|2019-05-02|May 02, 2019|03/2019|3.4|--|98.92B|--
06846|JKSE||IDR|Industrials|991136|2019-03-29|Mar 29, 2019|12/2018|-5.33|--|102.1B|--
06846|JKSE||IDR|Industrials|991136|2018-10-30|Oct 30, 2018|09/2018|1.88|--|70.54B|--
06846|JKSE||IDR|Industrials|991136|2018-07-31|Jul 31, 2018|06/2018|16.26|--|117.3B|--
06846|JKSE||IDR|Industrials|991136|2018-04-30|Apr 30, 2018|03/2018|15.37|--|68.82B|--
06846|JKSE||IDR|Industrials|991136|2018-03-26|Mar 26, 2018|12/2017|21.85|--|162.7B|--
06846|JKSE||IDR|Industrials|991136|2017-10-31|Oct 31, 2017|09/2017|5.47|--|159.9B|--
06846|JKSE||IDR|Industrials|991136|2017-08-07|Aug 07, 2017|06/2017|19.79|--|197.9B|--
06846|JKSE||IDR|Industrials|991136|2017-05-18|May 18, 2017|03/2017|17.29|--|109.6B|--
06847|JKSE||IDR|Materials|101540|2021-09-10|Sep 10, 2021|06/2021|-45.13|--|126.4B|--
06847|JKSE||IDR|Materials|101540|2021-07-09|Jul 09, 2021|12/2020|-43.04|--|66.35B|--
06847|JKSE||IDR|Materials|101540|2021-07-08|Jul 08, 2021|03/2021|-5.65|--|76.06B|--
06847|JKSE||IDR|Materials|101540|2020-11-29|Nov 29, 2020|09/2020|-24.54|--|67.57B|--
06847|JKSE||IDR|Materials|101540|2020-08-03|Aug 03, 2020|06/2020|-50.03|--|53.20B|--
06847|JKSE||IDR|Materials|101540|2020-06-08|Jun 08, 2020|03/2020|3.55|--|121.3B|--
06847|JKSE||IDR|Materials|101540|2020-06-02|Jun 02, 2020|12/2019|-15.45|--|177.3B|--
06847|JKSE||IDR|Materials|101540|2019-10-31|Oct 31, 2019|09/2019|10.45|--|185.3B|--
06847|JKSE||IDR|Materials|101540|2019-08-01|Aug 01, 2019|06/2019|9.04|--|200.7B|--
06847|JKSE||IDR|Materials|101540|2019-04-30|Apr 30, 2019|03/2019|9.15|--|206.9B|--
06847|JKSE||IDR|Materials|101540|2019-04-01|Apr 01, 2019|12/2018|4.73|--|191.8B|--
06847|JKSE||IDR|Materials|101540|2018-11-02|Nov 02, 2018|09/2018|9.55|--|217.3B|--
06847|JKSE||IDR|Materials|101540|2018-07-31|Jul 31, 2018|06/2018|6.91|--|161.1B|--
06847|JKSE||IDR|Materials|101540|2018-07-16|Jul 16, 2018|03/2018|8.56|--|205.8B|--
06847|JKSE||IDR|Materials|101540|2018-04-11|Apr 11, 2018|12/2017|3.87|--|169.0B|--
06847|JKSE||IDR|Materials|101540|2017-11-02|Nov 02, 2017|09/2017|7.42|--|200.9B|--
06847|JKSE||IDR|Materials|101540|2017-08-01|Aug 01, 2017|06/2017|9.55|--|174.0B|--
06847|JKSE||IDR|Materials|101540|2017-07-17|Jul 17, 2017|03/2017|8.63|--|203.2B|--
06847|JKSE||IDR|Materials|101540|2017-04-12|Apr 12, 2017|12/2016|2.44|--|177.4B|--
06848|JKSE||IDR|Materials|101541|2021-10-28|Oct 28, 2021|09/2021|--|--|--|--
06848|JKSE||IDR|Materials|101541|2021-07-21|Jul 21, 2021|06/2021|--|--|--|--
06848|JKSE||IDR|Materials|101541|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
06848|JKSE||IDR|Materials|101541|2021-03-03|Mar 03, 2021|12/2020|--|--|--|--
06848|JKSE||IDR|Materials|101541|2020-10-26|Oct 26, 2020|09/2020|--|--|--|--
06848|JKSE||IDR|Materials|101541|2020-07-20|Jul 20, 2020|06/2020|--|--|--|--
06848|JKSE||IDR|Materials|101541|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
06848|JKSE||IDR|Materials|101541|2020-02-26|Feb 26, 2020|12/2019|--|--|--|--
06848|JKSE||IDR|Materials|101541|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
06848|JKSE||IDR|Materials|101541|2019-07-22|Jul 22, 2019|06/2019|--|--|--|--
06848|JKSE||IDR|Materials|101541|2019-05-29|May 29, 2019|03/2019|--|--|--|--
06848|JKSE||IDR|Materials|101541|2019-02-27|Feb 27, 2019|12/2018|--|--|--|--
06848|JKSE||IDR|Materials|101541|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
06848|JKSE||IDR|Materials|101541|2018-07-23|Jul 23, 2018|06/2018|-0|--|38.01M|--
06848|JKSE||IDR|Materials|101541|2018-05-30|May 30, 2018|03/2018|--|--|43.78M|--
06848|JKSE||IDR|Materials|101541|2018-02-28|Feb 28, 2018|12/2017|--|--|41.78M|--
06848|JKSE||IDR|Materials|101541|2017-11-29|Nov 29, 2017|09/2017|--|--|37.59M|--
06848|JKSE||IDR|Materials|101541|2017-07-24|Jul 24, 2017|06/2017|--|--|35.83M|--
06848|JKSE||IDR|Materials|101541|2017-05-31|May 31, 2017|03/2017|-0|--|36.59M|--
06849|JKSE||IDR|Industrials|101542|2018-05-25|May 25, 2018|03/2018|-0|--|5.08M|--
06849|JKSE||IDR|Industrials|101542|2018-03-29|Mar 29, 2018|12/2017|-0.15|--|4.60M|--
06849|JKSE||IDR|Industrials|101542|2017-10-31|Oct 31, 2017|09/2017|-0|--|5.48M|--
06849|JKSE||IDR|Industrials|101542|2017-07-31|Jul 31, 2017|06/2017|-0|--|6.43M|--
06849|JKSE||IDR|Industrials|101542|2017-04-28|Apr 28, 2017|03/2017|-0|--|7.06M|--
06850|JKSE||IDR|Industrials|101253|2021-11-15|Nov 15, 2021|09/2021|7.65|--|56.89B|--
06850|JKSE||IDR|Industrials|101253|2021-08-05|Aug 05, 2021|06/2021|5.59|--|50.63B|--
06850|JKSE||IDR|Industrials|101253|2021-06-14|Jun 14, 2021|03/2021|1.66|--|36.15B|--
06850|JKSE||IDR|Industrials|101253|2021-04-05|Apr 05, 2021|12/2020|6.19|--|63.73B|--
06850|JKSE||IDR|Industrials|101253|2020-11-03|Nov 03, 2020|09/2020|4.88|--|50.64B|--
06850|JKSE||IDR|Industrials|101253|2020-07-31|Jul 31, 2020|06/2020|3.38|--|55.59B|--
06850|JKSE||IDR|Industrials|101253|2020-06-16|Jun 16, 2020|03/2020|4.23|--|60.71B|--
06850|JKSE||IDR|Industrials|101253|2020-04-16|Apr 16, 2020|12/2019|8.39|--|67.29B|--
06850|JKSE||IDR|Industrials|101253|2019-10-27|Oct 27, 2019|09/2019|4.44|--|61.11B|--
06850|JKSE||IDR|Industrials|101253|2019-07-30|Jul 30, 2019|06/2019|4.99|--|59.69B|--
06850|JKSE||IDR|Industrials|101253|2019-04-30|Apr 30, 2019|03/2019|4.44|--|62.08B|--
06850|JKSE||IDR|Industrials|101253|2019-04-01|Apr 01, 2019|12/2018|6.22|--|73.76B|--
06850|JKSE||IDR|Industrials|101253|2018-10-31|Oct 31, 2018|09/2018|7.94|--|58.04B|--
06850|JKSE||IDR|Industrials|101253|2018-07-30|Jul 30, 2018|06/2018|5.32|--|51.59B|--
06850|JKSE||IDR|Industrials|101253|2018-05-01|May 01, 2018|03/2018|2.95|--|52.62B|--
06850|JKSE||IDR|Industrials|101253|2018-03-29|Mar 29, 2018|12/2017|5|--|48.40B|--
06850|JKSE||IDR|Industrials|101253|2017-10-30|Oct 30, 2017|09/2017|1.38|--|42.70B|--
06850|JKSE||IDR|Industrials|101253|2017-07-28|Jul 28, 2017|06/2017|2.03|--|44.94B|--
06850|JKSE||IDR|Industrials|101253|2017-05-02|May 02, 2017|03/2017|1.9|--|40.84B|--
06851|JKSE||IDR|Industrials|1056131|2018-04-26|Apr 26, 2018|03/2018|--|--|16.16M|--
06851|JKSE||IDR|Industrials|1056131|2017-05-04|May 04, 2017|03/2017|-0.36|--|10.12M|--
06852|JKSE||IDR|Consumer Discretionary|101250|2021-11-10|Nov 10, 2021|09/2021|7.99|--|3.33B|--
06852|JKSE||IDR|Consumer Discretionary|101250|2021-08-26|Aug 26, 2021|06/2021|4.12|--|3.52B|--
06852|JKSE||IDR|Consumer Discretionary|101250|2021-06-28|Jun 28, 2021|03/2021|2.45|--|3.09B|--
06852|JKSE||IDR|Consumer Discretionary|101250|2021-06-01|Jun 01, 2021|12/2020|-1.69|--|3.43B|--
06852|JKSE||IDR|Consumer Discretionary|101250|2020-11-10|Nov 10, 2020|09/2020|-6.27|--|2.66B|--
06852|JKSE||IDR|Consumer Discretionary|101250|2020-08-04|Aug 04, 2020|03/2020|0.78|--|4.49B|--
06852|JKSE||IDR|Consumer Discretionary|101250|2020-08-03|Aug 03, 2020|06/2020|-4.61|--|2.76B|--
06852|JKSE||IDR|Consumer Discretionary|101250|2020-06-30|Jun 30, 2020|12/2019|8.97|--|5.78B|--
06852|JKSE||IDR|Consumer Discretionary|101250|2019-10-31|Oct 31, 2019|09/2019|2.63|--|4.86B|--
06852|JKSE||IDR|Consumer Discretionary|101250|2019-07-30|Jul 30, 2019|06/2019|-0.01|--|5.27B|--
06852|JKSE||IDR|Consumer Discretionary|101250|2019-05-01|May 01, 2019|03/2019|4.06|--|3.90B|--
06852|JKSE||IDR|Consumer Discretionary|101250|2019-04-01|Apr 01, 2019|12/2018|-7.03|--|5.74B|--
06852|JKSE||IDR|Consumer Discretionary|101250|2018-10-31|Oct 31, 2018|09/2018|7.36|--|5.40B|--
06852|JKSE||IDR|Consumer Discretionary|101250|2018-07-31|Jul 31, 2018|06/2018|1.65|--|5.71B|--
06852|JKSE||IDR|Consumer Discretionary|101250|2018-05-01|May 01, 2018|03/2018|6.23|--|5.36B|--
06852|JKSE||IDR|Consumer Discretionary|101250|2018-03-29|Mar 29, 2018|12/2017|1.47|--|3.64B|--
06852|JKSE||IDR|Consumer Discretionary|101250|2017-11-01|Nov 01, 2017|09/2017|0.21|--|6.33B|--
06852|JKSE||IDR|Consumer Discretionary|101250|2017-07-31|Jul 31, 2017|06/2017|0.87|--|6.34B|--
06852|JKSE||IDR|Consumer Discretionary|101250|2017-05-02|May 02, 2017|03/2017|0.24|--|6.25B|--
06853|JKSE||IDR|Consumer Discretionary|101531|2021-11-01|Nov 01, 2021|09/2021|-61.22|--|33.35B|--
06853|JKSE||IDR|Consumer Discretionary|101531|2021-08-23|Aug 23, 2021|06/2021|-23.61|--|121.4B|--
06853|JKSE||IDR|Consumer Discretionary|101531|2021-06-30|Jun 30, 2021|03/2021|-35.68|--|89.48B|--
06853|JKSE||IDR|Consumer Discretionary|101531|2021-03-03|Mar 03, 2021|12/2020|-87.94|--|108.6B|--
06853|JKSE||IDR|Consumer Discretionary|101531|2020-11-11|Nov 11, 2020|09/2020|-66.09|--|51.35B|--
06853|JKSE||IDR|Consumer Discretionary|101531|2020-09-02|Sep 02, 2020|06/2020|-85|--|35.39B|--
06853|JKSE||IDR|Consumer Discretionary|101531|2020-06-03|Jun 03, 2020|03/2020|-6.48|--|218.8B|--
06853|JKSE||IDR|Consumer Discretionary|101531|2020-02-26|Feb 26, 2020|12/2019|47.78|--|382.8B|--
06853|JKSE||IDR|Consumer Discretionary|101531|2019-11-27|Nov 27, 2019|09/2019|51.72|--|367.8B|--
06853|JKSE||IDR|Consumer Discretionary|101531|2019-08-28|Aug 28, 2019|06/2019|38.19|--|341.3B|--
06853|JKSE||IDR|Consumer Discretionary|101531|2019-05-29|May 29, 2019|03/2019|6.32|--|266.6B|--
06853|JKSE||IDR|Consumer Discretionary|101531|2019-02-27|Feb 27, 2019|12/2018|38.62|--|359.1B|--
06853|JKSE||IDR|Consumer Discretionary|101531|2018-11-28|Nov 28, 2018|09/2018|51.82|--|331.2B|--
06853|JKSE||IDR|Consumer Discretionary|101531|2018-08-29|Aug 29, 2018|06/2018|24.28|--|314.0B|--
06853|JKSE||IDR|Consumer Discretionary|101531|2018-05-30|May 30, 2018|03/2018|24.89|--|279.6B|--
06853|JKSE||IDR|Consumer Discretionary|101531|2018-02-28|Feb 28, 2018|12/2017|38.09|--|368.4B|--
06853|JKSE||IDR|Consumer Discretionary|101531|2017-11-29|Nov 29, 2017|09/2017|33.08|--|302.3B|--
06853|JKSE||IDR|Consumer Discretionary|101531|2017-08-30|Aug 30, 2017|06/2017|41.59|--|306.2B|--
06853|JKSE||IDR|Consumer Discretionary|101531|2017-05-31|May 31, 2017|03/2017|24.88|--|263.1B|--
06854|JKSE/MSCI_EEM_SMALLCAP||IDR|Industrials|101549|2021-10-29|Oct 29, 2021|09/2021|7.72|--|4,754.19B|4,754.26B
06854|JKSE/MSCI_EEM_SMALLCAP||IDR|Industrials|101549|2021-08-31|Aug 31, 2021|06/2021|6.00|--|3,618.63B|3,477.53B
06854|JKSE/MSCI_EEM_SMALLCAP||IDR|Industrials|101549|2021-04-23|Apr 23, 2021|03/2021|6.2|--|2,839B|2,831.14B
06854|JKSE/MSCI_EEM_SMALLCAP||IDR|Industrials|101549|2021-03-17|Mar 17, 2021|12/2020|10.92|10.92|5,811B|5,811.2B
06854|JKSE/MSCI_EEM_SMALLCAP||IDR|Industrials|101549|2020-10-29|Oct 29, 2020|09/2020|7.15|7.15|3,274B|3,398.8B
06854|JKSE/MSCI_EEM_SMALLCAP||IDR|Industrials|101549|2020-08-05|Aug 05, 2020|06/2020|5.72|5.59|3,336B|3,406.76B
06854|JKSE/MSCI_EEM_SMALLCAP||IDR|Industrials|101549|2020-04-24|Apr 24, 2020|03/2020|4.19|14.46|3,409B|3,414.62B
06854|JKSE/MSCI_EEM_SMALLCAP||IDR|Industrials|101549|2020-02-26|Feb 26, 2020|12/2019|39.84|76.05|8,597B|--
06854|JKSE/MSCI_EEM_SMALLCAP||IDR|Industrials|101549|2019-10-31|Oct 31, 2019|09/2019|51.57|51.57|5,339B|5,339B
06854|JKSE/MSCI_EEM_SMALLCAP||IDR|Industrials|101549|2019-08-05|Aug 05, 2019|06/2019|30.24|41.25|5,754B|5,754B
06854|JKSE/MSCI_EEM_SMALLCAP||IDR|Industrials|101549|2019-04-30|Apr 30, 2019|03/2019|30.94|30.94|4,970B|4,969.91B
06854|JKSE/MSCI_EEM_SMALLCAP||IDR|Industrials|101549|2019-02-27|Feb 27, 2019|12/2018|101.18|153.44|10,333B|10,333B
06854|JKSE/MSCI_EEM_SMALLCAP||IDR|Industrials|101549|2018-10-31|Oct 31, 2018|09/2018|63.7|65.02|5,280B|5,280B
06854|JKSE/MSCI_EEM_SMALLCAP||IDR|Industrials|101549|2018-07-30|Jul 30, 2018|06/2018|52.2|56.73|5,824B|5,824B
06854|JKSE/MSCI_EEM_SMALLCAP||IDR|Industrials|101549|2018-04-27|Apr 27, 2018|03/2018|25.18|33.06|3,683B|3,683.04B
06854|JKSE/MSCI_EEM_SMALLCAP||IDR|Industrials|101549|2018-02-28|Feb 28, 2018|12/2017|74.7|--|7,741B|7,741B
06854|JKSE/MSCI_EEM_SMALLCAP||IDR|Industrials|101549|2017-11-29|Nov 29, 2017|09/2017|67.33|--|5,635B|5,635B
06854|JKSE/MSCI_EEM_SMALLCAP||IDR|Industrials|101549|2017-07-31|Jul 31, 2017|06/2017|71|71.36|5,209B|5,209B
06854|JKSE/MSCI_EEM_SMALLCAP||IDR|Industrials|101549|2017-04-28|Apr 28, 2017|03/2017|20.99|20.99|2,917B|2,917B
06854|JKSE/MSCI_EEM_SMALLCAP||IDR|Industrials|101549|2017-02-21|Feb 21, 2017|12/2016|73.64|--|5,613B|5,613B
06854|JKSE/MSCI_EEM_SMALLCAP||IDR|Industrials|101549|2016-11-30|Nov 30, 2016|09/2016|--|--|4,373.5B|--
06855|JKSE||IDR|Consumer Discretionary|998095|2021-09-10|Sep 10, 2021|06/2021|5.18|--|26.41B|--
06855|JKSE||IDR|Consumer Discretionary|998095|2021-06-30|Jun 30, 2021|03/2021|0.44|--|28.74B|--
06855|JKSE||IDR|Consumer Discretionary|998095|2021-04-27|Apr 27, 2021|12/2020|67.1|--|32.36B|--
06855|JKSE||IDR|Consumer Discretionary|998095|2020-11-25|Nov 25, 2020|09/2020|-43.2|--|20.34B|--
06855|JKSE||IDR|Consumer Discretionary|998095|2020-08-31|Aug 31, 2020|06/2020|70.57|--|13.56B|--
06855|JKSE||IDR|Consumer Discretionary|998095|2020-07-01|Jul 01, 2020|03/2020|-94.14|--|29.42B|--
06855|JKSE||IDR|Consumer Discretionary|998095|2020-03-31|Mar 31, 2020|12/2019|-1.03|--|36.19B|--
06855|JKSE||IDR|Consumer Discretionary|998095|2019-10-31|Oct 31, 2019|09/2019|20.34|--|37.33B|--
06855|JKSE||IDR|Consumer Discretionary|998095|2019-09-30|Sep 30, 2019|06/2019|-8.89|--|29.39B|--
06855|JKSE||IDR|Consumer Discretionary|998095|2019-06-11|Jun 11, 2019|03/2019|8.49|--|31.00B|--
06855|JKSE||IDR|Consumer Discretionary|998095|2019-05-03|May 03, 2019|12/2018|2.43|--|41.68B|--
06855|JKSE||IDR|Consumer Discretionary|998095|2018-11-01|Nov 01, 2018|09/2018|-17.07|--|39.96B|--
06855|JKSE||IDR|Consumer Discretionary|998095|2018-08-22|Aug 22, 2018|06/2018|-26.84|--|33.48B|--
06855|JKSE||IDR|Consumer Discretionary|998095|2018-05-01|May 01, 2018|03/2018|-3.35|--|32.03B|--
06855|JKSE||IDR|Consumer Discretionary|998095|2018-04-02|Apr 02, 2018|12/2017|16.48|--|35.63B|--
06855|JKSE||IDR|Consumer Discretionary|998095|2017-10-31|Oct 31, 2017|09/2017|-11.68|--|33.67B|--
06855|JKSE||IDR|Consumer Discretionary|998095|2017-07-31|Jul 31, 2017|06/2017|1.77|--|26.24B|--
06855|JKSE||IDR|Consumer Discretionary|998095|2017-05-04|May 04, 2017|03/2017|-12.25|--|21.26B|--
06856|JKSE||IDR|Real Estate|101543|2021-11-29|Nov 29, 2021|09/2021|--|--|--|--
06856|JKSE||IDR|Real Estate|101543|2021-08-31|Aug 31, 2021|06/2021|2.46|--|70.41B|--
06856|JKSE||IDR|Real Estate|101543|2021-06-30|Jun 30, 2021|03/2021|2.5|--|81.84B|--
06856|JKSE||IDR|Real Estate|101543|2021-04-01|Apr 01, 2021|12/2020|4.14|--|77.98B|--
06856|JKSE||IDR|Real Estate|101543|2020-10-28|Oct 28, 2020|09/2020|2.55|--|102.3B|--
06856|JKSE||IDR|Real Estate|101543|2020-07-24|Jul 24, 2020|06/2020|2.14|--|83.54B|--
06856|JKSE||IDR|Real Estate|101543|2020-06-03|Jun 03, 2020|03/2020|-1.87|--|60.02B|--
06856|JKSE||IDR|Real Estate|101543|2020-02-26|Feb 26, 2020|12/2019|3.8|--|94.32B|--
06856|JKSE||IDR|Real Estate|101543|2019-11-27|Nov 27, 2019|09/2019|2.76|--|118.3B|--
06856|JKSE||IDR|Real Estate|101543|2019-08-28|Aug 28, 2019|06/2019|4.14|--|108.4B|--
06856|JKSE||IDR|Real Estate|101543|2019-05-29|May 29, 2019|03/2019|0.75|--|76.68B|--
06856|JKSE||IDR|Real Estate|101543|2019-02-27|Feb 27, 2019|12/2018|4.28|--|135.4B|--
06856|JKSE||IDR|Real Estate|101543|2018-11-28|Nov 28, 2018|09/2018|2.28|--|104.2B|--
06856|JKSE||IDR|Real Estate|101543|2018-08-29|Aug 29, 2018|06/2018|1.41|--|115.5B|--
06856|JKSE||IDR|Real Estate|101543|2018-05-30|May 30, 2018|03/2018|0.7|--|80.43B|--
06856|JKSE||IDR|Real Estate|101543|2018-02-28|Feb 28, 2018|12/2017|3.04|--|104.2B|--
06856|JKSE||IDR|Real Estate|101543|2017-11-29|Nov 29, 2017|09/2017|-1.54|--|71.94B|--
06856|JKSE||IDR|Real Estate|101543|2017-08-30|Aug 30, 2017|06/2017|3.85|--|109.2B|--
06856|JKSE||IDR|Real Estate|101543|2017-05-31|May 31, 2017|03/2017|2.1|--|81.48B|--
06857|JKSE||IDR|Energy|101544|2021-08-31|Aug 31, 2021|06/2021|-2.45|--|618.1M|--
06857|JKSE||IDR|Energy|101544|2021-06-30|Jun 30, 2021|03/2021|1.89|--|97.79M|--
06857|JKSE||IDR|Energy|101544|2021-05-31|May 31, 2021|12/2020|-2.89|--|4.06B|--
06857|JKSE||IDR|Energy|101544|2020-11-30|Nov 30, 2020|09/2020|-1.89|--|3.69B|--
06857|JKSE||IDR|Energy|101544|2020-07-31|Jul 31, 2020|06/2020|1.69|--|8.67B|--
06857|JKSE||IDR|Energy|101544|2020-07-31|Jul 31, 2020|03/2020|3.67|--|905.9M|--
06857|JKSE||IDR|Energy|101544|2020-06-17|Jun 17, 2020|12/2019|-71.01|--|8.26B|--
06857|JKSE||IDR|Energy|101544|2019-11-01|Nov 01, 2019|09/2019|-6.36|--|710.5M|--
06857|JKSE||IDR|Energy|101544|2019-07-31|Jul 31, 2019|06/2019|0.43|--|858.1M|--
06857|JKSE||IDR|Energy|101544|2019-04-30|Apr 30, 2019|03/2019|0.02|--|3.42B|--
06857|JKSE||IDR|Energy|101544|2019-03-29|Mar 29, 2019|12/2018|-7.15|--|1.44B|--
06857|JKSE||IDR|Energy|101544|2018-10-31|Oct 31, 2018|09/2018|-0.11|--|584.9M|--
06857|JKSE||IDR|Energy|101544|2018-08-01|Aug 01, 2018|06/2018|1.23|--|1.46B|--
06857|JKSE||IDR|Energy|101544|2018-04-30|Apr 30, 2018|03/2018|-1.07|--|3.34B|--
06857|JKSE||IDR|Energy|101544|2018-02-03|Feb 03, 2018|12/2017|-11.05|--|3.30B|--
06857|JKSE||IDR|Energy|101544|2017-10-31|Oct 31, 2017|09/2017|-0.19|--|2.97B|--
06857|JKSE||IDR|Energy|101544|2017-08-01|Aug 01, 2017|06/2017|-2.85|--|2.89B|--
06857|JKSE||IDR|Energy|101544|2017-05-12|May 12, 2017|03/2017|-5.25|--|1.99B|--
06858|JKSE||IDR|Real Estate|1156527|2021-12-01|Dec 01, 2021|09/2021|-1.72|--|506.0M|--
06858|JKSE||IDR|Real Estate|1156527|2021-08-30|Aug 30, 2021|06/2021|-1.82|--|1.11B|--
06858|JKSE||IDR|Real Estate|1156527|2021-06-30|Jun 30, 2021|03/2021|-1.83|--|748.1M|--
06858|JKSE||IDR|Real Estate|1156527|2021-05-31|May 31, 2021|12/2020|1.38|--|841.0M|--
06858|JKSE||IDR|Real Estate|1156527|2020-11-30|Nov 30, 2020|09/2020|2.75|--|2.89B|--
06858|JKSE||IDR|Real Estate|1156527|2020-08-03|Aug 03, 2020|06/2020|0.78|--|24.83B|--
06858|JKSE||IDR|Real Estate|1156527|2020-07-01|Jul 01, 2020|03/2019|0.53|--|77.62B|--
06858|JKSE||IDR|Real Estate|1156527|2020-07-01|Jul 01, 2020|03/2020|-1.9|--|11.61B|--
06858|JKSE||IDR|Real Estate|1156527|2020-06-30|Jun 30, 2020|12/2019|8.07|--|248.7B|--
06858|JKSE||IDR|Real Estate|1156527|2020-01-30|Jan 30, 2020|06/2018|12.02|--|86.23B|--
06858|JKSE||IDR|Real Estate|1156527|2020-01-30|Jan 30, 2020|06/2019|7.64|--|131.8B|--
06858|JKSE||IDR|Real Estate|1156527|2020-01-30|Jan 30, 2020|12/2018|28.56|--|229.5B|--
06859|JKSE/MSCI_EEM_SMALLCAP||IDR|Utilities|101530|2021-11-01|Nov 01, 2021|09/2021|0.0036|0.0016|790M|789.93M
06859|JKSE/MSCI_EEM_SMALLCAP||IDR|Utilities|101530|2021-09-30|Sep 30, 2021|06/2021|0.0033|0.0014|731M|789.97M
06859|JKSE/MSCI_EEM_SMALLCAP||IDR|Utilities|101530|2021-05-03|May 03, 2021|03/2021|0.00|0.0005|733M|733.05M
06859|JKSE/MSCI_EEM_SMALLCAP||IDR|Utilities|101530|2021-04-09|Apr 09, 2021|12/2020|-0.0025|-0.00|734M|722.32M
06859|JKSE/MSCI_EEM_SMALLCAP||IDR|Utilities|101530|2020-11-24|Nov 24, 2020|09/2020|28.14|-0.00|--|708.93M
06859|JKSE/MSCI_EEM_SMALLCAP||IDR|Utilities|101530|2020-08-31|Aug 31, 2020|06/2020|29.48|-0.00|--|727.50M
06859|JKSE/MSCI_EEM_SMALLCAP||IDR|Utilities|101530|2020-04-28|Apr 28, 2020|03/2020|29.65|0.00|--|833.00M
06859|JKSE/MSCI_EEM_SMALLCAP||IDR|Utilities|101530|2019-11-11|Nov 11, 2019|09/2019|42.09|0.00|--|969.45M
06859|JKSE/MSCI_EEM_SMALLCAP||IDR|Utilities|101530|2019-08-19|Aug 19, 2019|06/2019|-14.23|0.00|--|904.00M
06859|JKSE/MSCI_EEM_SMALLCAP||IDR|Utilities|101530|2019-04-29|Apr 29, 2019|03/2019|42.73|0.01|--|861.00M
06859|JKSE/MSCI_EEM_SMALLCAP||IDR|Utilities|101530|2019-03-07|Mar 07, 2019|12/2018|56.14|--|--|804.36M
06859|JKSE/MSCI_EEM_SMALLCAP||IDR|Utilities|101530|2018-11-26|Nov 26, 2018|09/2018|44.43|0.00|--|812.01M
06859|JKSE/MSCI_EEM_SMALLCAP||IDR|Utilities|101530|2018-08-29|Aug 29, 2018|06/2018|43.73|0.00|--|755.01M
06859|JKSE/MSCI_EEM_SMALLCAP||IDR|Utilities|101530|2018-04-30|Apr 30, 2018|03/2018|47.40|0.00|797.8M|710.00M
06859|JKSE/MSCI_EEM_SMALLCAP||IDR|Utilities|101530|2018-03-15|Mar 15, 2018|12/2017|26.43|0.00|805.1M|709.21M
06859|JKSE/MSCI_EEM_SMALLCAP||IDR|Utilities|101530|2017-10-30|Oct 30, 2017|09/2017|27.52|0.00|753.5M|745.00M
06859|JKSE/MSCI_EEM_SMALLCAP||IDR|Utilities|101530|2017-08-29|Aug 29, 2017|06/2017|27.23|0.00|665.0M|797.53M
06859|JKSE/MSCI_EEM_SMALLCAP||IDR|Utilities|101530|2017-04-27|Apr 27, 2017|03/2017|53.24|0.00|746.0M|730.46M
06859|JKSE/MSCI_EEM_SMALLCAP||IDR|Utilities|101530|2017-03-15|Mar 15, 2017|12/2016|39.85|0.00|779.2M|794.56M
06859|JKSE/MSCI_EEM_SMALLCAP||IDR|Utilities|101530|2016-10-28|Oct 28, 2016|09/2016|49.43|0.01|716.3M|744.55M
06859|JKSE/MSCI_EEM_SMALLCAP||IDR|Utilities|101530|2016-08-29|Aug 29, 2016|06/2016|26.10|0.00|718.8M|699.41M
06859|JKSE/MSCI_EEM_SMALLCAP||IDR|Utilities|101530|2016-04-28|Apr 28, 2016|03/2016|26.53|0.00|720.4M|722.00M
06859|JKSE/MSCI_EEM_SMALLCAP||IDR|Utilities|101530|2016-03-16|Mar 16, 2016|12/2015|52.76|0.00|930.6M|875.83M
06859|JKSE/MSCI_EEM_SMALLCAP||IDR|Utilities|101530|2015-10-29|Oct 29, 2015|09/2015|52.36|0.00|722.4M|704.78M
06859|JKSE/MSCI_EEM_SMALLCAP||IDR|Utilities|101530|2015-08-31|Aug 31, 2015|06/2015|40.88|0.01|719.5M|677.00M
06859|JKSE/MSCI_EEM_SMALLCAP||IDR|Utilities|101530|2015-05-28|May 28, 2015|03/2015|63.76|0.01|696.4M|969.00M
06859|JKSE/MSCI_EEM_SMALLCAP||IDR|Utilities|101530|2015-03-03|Mar 03, 2015|12/2014|65.67|0.01|895.0M|916.00M
06859|JKSE/MSCI_EEM_SMALLCAP||IDR|Utilities|101530|2014-10-31|Oct 31, 2014|09/2014|64.92|0.01|809.9M|929.00M
06859|JKSE/MSCI_EEM_SMALLCAP||IDR|Utilities|101530|2014-08-29|Aug 29, 2014|06/2014|--|0.01|862.0M|1,704M
06859|JKSE/MSCI_EEM_SMALLCAP||IDR|Utilities|101530|2014-05-30|May 30, 2014|03/2014|116.98|0.01|--|701.00M
06860|JKSE/MSCI_EEM_SMALLCAP||IDR|Consumer Staples|101488|2021-10-28|Oct 28, 2021|09/2021|36.51|--|1,162.2B|1,162B
06860|JKSE/MSCI_EEM_SMALLCAP||IDR|Consumer Staples|101488|2021-08-13|Aug 13, 2021|06/2021|44.00|--|981.1B|981.1B
06860|JKSE/MSCI_EEM_SMALLCAP||IDR|Consumer Staples|101488|2021-06-25|Jun 25, 2021|03/2021|43.58|--|1,196B|1,196B
06860|JKSE/MSCI_EEM_SMALLCAP||IDR|Consumer Staples|101488|2021-03-01|Mar 01, 2021|12/2020|61.43|--|1,259B|1,259.02B
06860|JKSE/MSCI_EEM_SMALLCAP||IDR|Consumer Staples|101488|2020-10-22|Oct 22, 2020|09/2020|27.14|--|711.9B|711.92B
06860|JKSE/MSCI_EEM_SMALLCAP||IDR|Consumer Staples|101488|2020-07-24|Jul 24, 2020|06/2020|12.00|--|756B|755.93B
06860|JKSE/MSCI_EEM_SMALLCAP||IDR|Consumer Staples|101488|2020-04-29|Apr 29, 2020|03/2020|29.53|--|810B|810B
06860|JKSE/MSCI_EEM_SMALLCAP||IDR|Consumer Staples|101488|2020-02-28|Feb 28, 2020|12/2019|29.53|--|1,113B|1,113B
06860|JKSE/MSCI_EEM_SMALLCAP||IDR|Consumer Staples|101488|2019-10-31|Oct 31, 2019|09/2019|6.2|--|990B|990B
06860|JKSE/MSCI_EEM_SMALLCAP||IDR|Consumer Staples|101488|2019-07-31|Jul 31, 2019|06/2019|-4.1|--|668B|667.9B
06860|JKSE/MSCI_EEM_SMALLCAP||IDR|Consumer Staples|101488|2019-04-30|Apr 30, 2019|03/2019|5.66|--|928B|--
06860|JKSE/MSCI_EEM_SMALLCAP||IDR|Consumer Staples|101488|2019-02-27|Feb 27, 2019|12/2018|3|--|1,146B|1,146B
06860|JKSE/MSCI_EEM_SMALLCAP||IDR|Consumer Staples|101488|2018-11-30|Nov 30, 2018|09/2018|17.56|--|1,111B|1,111B
06860|JKSE/MSCI_EEM_SMALLCAP||IDR|Consumer Staples|101488|2018-07-27|Jul 27, 2018|06/2018|16|--|895B|895.00B
06860|JKSE/MSCI_EEM_SMALLCAP||IDR|Consumer Staples|101488|2018-04-25|Apr 25, 2018|03/2018|17|--|868B|868B
06860|JKSE/MSCI_EEM_SMALLCAP||IDR|Consumer Staples|101488|2018-02-28|Feb 28, 2018|12/2017|18.2|--|1,163B|--
06860|JKSE/MSCI_EEM_SMALLCAP||IDR|Consumer Staples|101488|2017-12-01|Dec 01, 2017|09/2017|26.4|--|1,107B|--
06860|JKSE/MSCI_EEM_SMALLCAP||IDR|Consumer Staples|101488|2017-07-31|Jul 31, 2017|06/2017|12.5|--|1,004B|--
06860|JKSE/MSCI_EEM_SMALLCAP||IDR|Consumer Staples|101488|2017-04-28|Apr 28, 2017|03/2017|48.05|--|1,464B|--
06860|JKSE/MSCI_EEM_SMALLCAP||IDR|Consumer Staples|101488|2017-03-01|Mar 01, 2017|12/2016|47|--|1,230B|--
06860|JKSE/MSCI_EEM_SMALLCAP||IDR|Consumer Staples|101488|2016-10-28|Oct 28, 2016|09/2016|23|--|965B|--
06860|JKSE/MSCI_EEM_SMALLCAP||IDR|Consumer Staples|101488|2016-08-25|Aug 25, 2016|06/2016|--|--|848.5B|1,652B
06860|JKSE/MSCI_EEM_SMALLCAP||IDR|Consumer Staples|101488|2016-04-29|Apr 29, 2016|03/2016|--|--|804.0B|--
06860|JKSE/MSCI_EEM_SMALLCAP||IDR|Consumer Staples|101488|2016-02-25|Feb 25, 2016|12/2015|--|--|1,113.2B|--
06860|JKSE/MSCI_EEM_SMALLCAP||IDR|Consumer Staples|101488|2015-10-28|Oct 28, 2015|09/2015|--|--|996.7B|--
06860|JKSE/MSCI_EEM_SMALLCAP||IDR|Consumer Staples|101488|2015-07-31|Jul 31, 2015|06/2015|--|--|1,191.2B|1,191B
06860|JKSE/MSCI_EEM_SMALLCAP||IDR|Consumer Staples|101488|2015-04-30|Apr 30, 2015|03/2015|--|--|888.5B|--
06860|JKSE/MSCI_EEM_SMALLCAP||IDR|Consumer Staples|101488|2015-02-27|Feb 27, 2015|12/2014|32.00|35.76|1,202.4B|1,165B
06860|JKSE/MSCI_EEM_SMALLCAP||IDR|Consumer Staples|101488|2014-10-30|Oct 30, 2014|09/2014|33.43|37.39|1,152.0B|1,179B
06860|JKSE/MSCI_EEM_SMALLCAP||IDR|Consumer Staples|101488|2014-08-12|Aug 12, 2014|06/2014|36.22|36.06|1,092.2B|1,182B
06860|JKSE/MSCI_EEM_SMALLCAP||IDR|Consumer Staples|101488|2014-04-30|Apr 30, 2014|03/2014|33.00|43.27|--|1,419B
06861|JKSE||IDR|Materials|101546|2018-04-26|Apr 26, 2018|03/2018|--|--|89.52M|--
06861|JKSE||IDR|Materials|101546|2018-03-19|Mar 19, 2018|12/2017|--|--|78.99M|--
06861|JKSE||IDR|Materials|101546|2017-11-27|Nov 27, 2017|09/2017|--|--|72.30M|--
06861|JKSE||IDR|Materials|101546|2017-08-30|Aug 30, 2017|06/2017|--|--|50.12M|--
06861|JKSE||IDR|Materials|101546|2017-04-28|Apr 28, 2017|03/2017|--|--|58.46M|--
06862|JKSE||IDR|Healthcare|1116267|2021-11-25|Nov 25, 2021|09/2021|--|--|--|--
06862|JKSE||IDR|Healthcare|1116267|2021-09-01|Sep 01, 2021|06/2021|3.89|--|240.9B|--
06862|JKSE||IDR|Healthcare|1116267|2021-06-02|Jun 02, 2021|03/2021|9|--|225.3B|--
06862|JKSE||IDR|Healthcare|1116267|2021-03-03|Mar 03, 2021|12/2020|-1.81|--|280.3B|--
06862|JKSE||IDR|Healthcare|1116267|2020-11-26|Nov 26, 2020|09/2020|27.54|--|246.3B|--
06862|JKSE||IDR|Healthcare|1116267|2020-09-02|Sep 02, 2020|06/2020|48.47|--|224.6B|--
06862|JKSE||IDR|Healthcare|1116267|2020-06-03|Jun 03, 2020|03/2020|-16.47|--|229.4B|--
06862|JKSE||IDR|Healthcare|1116267|2020-02-26|Feb 26, 2020|12/2019|50.05|--|313.5B|--
06862|JKSE||IDR|Healthcare|1116267|2019-11-27|Nov 27, 2019|09/2019|14.57|--|239.8B|--
06862|JKSE||IDR|Healthcare|1116267|2019-10-30|Oct 30, 2019|09/2018|19.69|--|289.8B|--
06862|JKSE||IDR|Healthcare|1116267|2019-08-30|Aug 30, 2019|06/2018|239.95|--|267.3B|--
06862|JKSE||IDR|Healthcare|1116267|2019-08-28|Aug 28, 2019|06/2019|50.79|--|374B|--
06862|JKSE||IDR|Healthcare|1116267|2019-05-01|May 01, 2019|03/2019|6.05|--|177.8B|--
06863|JKSE||IDR|Real Estate|101254|2021-11-10|Nov 10, 2021|09/2021|1.03|--|173.8B|--
06863|JKSE||IDR|Real Estate|101254|2021-08-31|Aug 31, 2021|06/2021|0.1|--|60.32B|--
06863|JKSE||IDR|Real Estate|101254|2021-06-22|Jun 22, 2021|03/2021|0.07|--|78.20B|--
06863|JKSE||IDR|Real Estate|101254|2021-05-18|May 18, 2021|12/2020|-5.77|--|11.96B|--
06863|JKSE||IDR|Real Estate|101254|2020-11-19|Nov 19, 2020|09/2020|-0.86|--|47.34B|--
06863|JKSE||IDR|Real Estate|101254|2020-07-30|Jul 30, 2020|06/2020|-1.72|--|19.11B|--
06863|JKSE||IDR|Real Estate|101254|2020-07-01|Jul 01, 2020|12/2019|-11.45|--|53.27B|--
06863|JKSE||IDR|Real Estate|101254|2020-06-29|Jun 29, 2020|03/2020|-1.01|--|35.73B|--
06863|JKSE||IDR|Real Estate|101254|2019-10-31|Oct 31, 2019|09/2019|-0.71|--|62.08B|--
06863|JKSE||IDR|Real Estate|101254|2019-07-26|Jul 26, 2019|06/2019|-0.72|--|81.68B|--
06863|JKSE||IDR|Real Estate|101254|2019-04-29|Apr 29, 2019|03/2019|1.63|--|122.8B|--
06863|JKSE||IDR|Real Estate|101254|2019-03-29|Mar 29, 2019|12/2018|0.02|--|67.39B|--
06863|JKSE||IDR|Real Estate|101254|2018-10-30|Oct 30, 2018|09/2018|0.03|--|44.68B|--
06863|JKSE||IDR|Real Estate|101254|2018-08-22|Aug 22, 2018|06/2018|-0.32|--|59.56B|--
06863|JKSE||IDR|Real Estate|101254|2018-05-01|May 01, 2018|03/2018|0.38|--|63.10B|--
06863|JKSE||IDR|Real Estate|101254|2018-03-30|Mar 30, 2018|12/2017|1.39|--|45.22B|--
06863|JKSE||IDR|Real Estate|101254|2017-10-31|Oct 31, 2017|09/2017|-0.4|--|46.38B|--
06863|JKSE||IDR|Real Estate|101254|2017-07-28|Jul 28, 2017|06/2017|-0.92|--|57.26B|--
06863|JKSE||IDR|Real Estate|101254|2017-05-04|May 04, 2017|03/2017|1.37|--|142.4B|--
06864|JKSE||IDR|Consumer Staples|1165603|2021-11-03|Nov 03, 2021|09/2021|70.78|--|547.5B|--
06864|JKSE||IDR|Consumer Staples|1165603|2021-08-20|Aug 20, 2021|06/2021|72.26|--|528.6B|--
06864|JKSE||IDR|Consumer Staples|1165603|2021-06-08|Jun 08, 2021|03/2020|34.77|--|463.3B|--
06864|JKSE||IDR|Consumer Staples|1165603|2021-06-08|Jun 08, 2021|03/2021|81.61|--|467.2B|--
06864|JKSE||IDR|Consumer Staples|1165603|2021-05-06|May 06, 2021|12/2020|307.09|--|516.2B|--
06864|JKSE||IDR|Consumer Staples|1165603|2020-11-13|Nov 13, 2020|09/2020|4.23|--|995.5B|--
06865|JKSE||IDR|Consumer Discretionary|101255|2021-10-28|Oct 28, 2021|09/2021|-59.49|--|84.83B|--
06865|JKSE||IDR|Consumer Discretionary|101255|2021-08-12|Aug 12, 2021|06/2021|15.74|--|124.7B|--
06865|JKSE||IDR|Consumer Discretionary|101255|2021-06-11|Jun 11, 2021|03/2021|-60.3|--|81.85B|--
06865|JKSE||IDR|Consumer Discretionary|101255|2021-05-10|May 10, 2021|12/2020|57.24|--|97.08B|--
06865|JKSE||IDR|Consumer Discretionary|101255|2020-11-27|Nov 27, 2020|09/2020|-69.11|--|73.87B|--
06865|JKSE||IDR|Consumer Discretionary|101255|2020-08-03|Aug 03, 2020|06/2020|-172.39|--|53.35B|--
06865|JKSE||IDR|Consumer Discretionary|101255|2020-07-01|Jul 01, 2020|03/2020|-33.44|--|148.3B|--
06865|JKSE||IDR|Consumer Discretionary|101255|2020-06-10|Jun 10, 2020|12/2019|35.49|--|192.3B|--
06865|JKSE||IDR|Consumer Discretionary|101255|2019-11-01|Nov 01, 2019|09/2019|26.46|--|168.5B|--
06865|JKSE||IDR|Consumer Discretionary|101255|2019-07-31|Jul 31, 2019|06/2019|49.53|--|213.7B|--
06865|JKSE||IDR|Consumer Discretionary|101255|2019-04-30|Apr 30, 2019|03/2019|4.94|--|146.4B|--
06865|JKSE||IDR|Consumer Discretionary|101255|2019-03-29|Mar 29, 2019|12/2018|33.78|--|193.3B|--
06865|JKSE||IDR|Consumer Discretionary|101255|2018-10-30|Oct 30, 2018|09/2018|6.29|--|143.5B|--
06865|JKSE||IDR|Consumer Discretionary|101255|2018-07-30|Jul 30, 2018|06/2018|36.76|--|168.2B|--
06865|JKSE||IDR|Consumer Discretionary|101255|2018-04-27|Apr 27, 2018|03/2018|1.39|--|121.9B|--
06865|JKSE||IDR|Consumer Discretionary|101255|2018-04-02|Apr 02, 2018|12/2017|7.84|--|145.5B|--
06865|JKSE||IDR|Consumer Discretionary|101255|2017-10-31|Oct 31, 2017|09/2017|13.11|--|136.2B|--
06865|JKSE||IDR|Consumer Discretionary|101255|2017-08-01|Aug 01, 2017|06/2017|13.74|--|143.0B|--
06865|JKSE||IDR|Consumer Discretionary|101255|2017-05-04|May 04, 2017|03/2017|1.01|--|111.7B|--
06866|JKSE||IDR|Consumer Discretionary|1166256|2021-11-01|Nov 01, 2021|06/2021|-1.35|--|2.78B|--
06867|JKSE||IDR|Real Estate|101256|2021-10-01|Oct 01, 2021|06/2021|30.23|--|234.2B|--
06867|JKSE||IDR|Real Estate|101256|2021-08-12|Aug 12, 2021|03/2021|27.85|--|213.2B|--
06867|JKSE||IDR|Real Estate|101256|2021-04-02|Apr 02, 2021|12/2020|-257.44|--|221.4B|--
06867|JKSE||IDR|Real Estate|101256|2020-11-30|Nov 30, 2020|09/2020|29.2|--|213.0B|--
06867|JKSE||IDR|Real Estate|101256|2020-08-03|Aug 03, 2020|06/2020|26.39|--|176.0B|--
06867|JKSE||IDR|Real Estate|101256|2020-07-01|Jul 01, 2020|03/2020|39.18|--|317.2B|--
06867|JKSE||IDR|Real Estate|101256|2020-03-31|Mar 31, 2020|12/2019|103.49|--|379.3B|--
06867|JKSE||IDR|Real Estate|101256|2019-11-29|Nov 29, 2019|09/2019|35.72|--|361.5B|--
06867|JKSE||IDR|Real Estate|101256|2019-08-12|Aug 12, 2019|06/2019|6.73|--|280.7B|--
06867|JKSE||IDR|Real Estate|101256|2019-04-30|Apr 30, 2019|03/2019|47.45|--|456.4B|--
06867|JKSE||IDR|Real Estate|101256|2019-03-29|Mar 29, 2019|12/2018|58.36|--|501.3B|--
06867|JKSE||IDR|Real Estate|101256|2018-10-31|Oct 31, 2018|09/2018|3.18|--|422.8B|--
06867|JKSE||IDR|Real Estate|101256|2018-08-31|Aug 31, 2018|06/2018|-9.09|--|382.5B|--
06867|JKSE||IDR|Real Estate|101256|2018-06-07|Jun 07, 2018|03/2018|13.35|--|383.1B|--
06867|JKSE||IDR|Real Estate|101256|2018-03-13|Mar 13, 2018|12/2017|22.99|--|425.5B|--
06867|JKSE||IDR|Real Estate|101256|2017-10-31|Oct 31, 2017|09/2017|17.89|--|403.7B|--
06867|JKSE||IDR|Real Estate|101256|2017-08-16|Aug 16, 2017|06/2017|20.41|--|384.8B|--
06867|JKSE||IDR|Real Estate|101256|2017-05-09|May 09, 2017|03/2017|27.79|--|395.5B|--
06868|JKSE||IDR|Financial|101547|2020-08-07|Aug 07, 2020|03/2020|-0.47|--|1.40B|--
06868|JKSE||IDR|Financial|101547|2020-08-05|Aug 05, 2020|06/2020|-0.79|--|580.4M|--
06868|JKSE||IDR|Financial|101547|2020-05-13|May 13, 2020|12/2019|-0|--|1.48B|--
06868|JKSE||IDR|Financial|101547|2019-10-31|Oct 31, 2019|09/2019|0.94|--|3.09B|--
06868|JKSE||IDR|Financial|101547|2019-07-31|Jul 31, 2019|06/2019|0.02|--|1.79B|--
06868|JKSE||IDR|Financial|101547|2019-05-01|May 01, 2019|03/2019|-0.64|--|1.79B|--
06868|JKSE||IDR|Financial|101547|2019-03-29|Mar 29, 2019|12/2018|-32.78|--|5.31B|--
06868|JKSE||IDR|Financial|101547|2018-10-31|Oct 31, 2018|09/2018|-2.97|--|5.31B|--
06868|JKSE||IDR|Financial|101547|2018-07-31|Jul 31, 2018|06/2018|36.21|--|12.47B|--
06868|JKSE||IDR|Financial|101547|2018-04-30|Apr 30, 2018|03/2018|-2.29|--|9.10B|--
06868|JKSE||IDR|Financial|101547|2018-03-29|Mar 29, 2018|12/2017|-2.36|--|30.56B|--
06868|JKSE||IDR|Financial|101547|2017-10-31|Oct 31, 2017|09/2017|-2.25|--|9.57B|--
06868|JKSE||IDR|Financial|101547|2017-08-01|Aug 01, 2017|06/2017|-6.56|--|2.95B|--
06868|JKSE||IDR|Financial|101547|2017-04-28|Apr 28, 2017|03/2017|-1.49|--|3.84B|--
06869|JKSE||IDR|Real Estate|1117907|2021-10-15|Oct 15, 2021|09/2021|-6.33|--|31.14B|--
06869|JKSE||IDR|Real Estate|1117907|2021-09-24|Sep 24, 2021|06/2021|-0.28|--|50.31B|--
06869|JKSE||IDR|Real Estate|1117907|2021-09-10|Sep 10, 2021|03/2021|9.55|--|47.82B|--
06869|JKSE||IDR|Real Estate|1117907|2021-08-30|Aug 30, 2021|12/2020|-8.74|--|48.22B|--
06869|JKSE||IDR|Real Estate|1117907|2020-11-03|Nov 03, 2020|09/2020|17.06|--|43.85B|--
06869|JKSE||IDR|Real Estate|1117907|2020-08-28|Aug 28, 2020|06/2020|-16.08|--|48.67B|--
06869|JKSE||IDR|Real Estate|1117907|2020-08-07|Aug 07, 2020|03/2020|29.21|--|90.89B|--
06869|JKSE||IDR|Real Estate|1117907|2020-08-05|Aug 05, 2020|12/2019|0.73|--|112.2B|--
06869|JKSE||IDR|Real Estate|1117907|2019-11-04|Nov 04, 2019|09/2018|0.73|--|153.3B|--
06869|JKSE||IDR|Real Estate|1117907|2019-11-04|Nov 04, 2019|09/2019|3.71|--|101.1B|--
06869|JKSE||IDR|Real Estate|1117907|2019-07-31|Jul 31, 2019|06/2019|1.98|--|86.69B|--
06869|JKSE||IDR|Real Estate|1117907|2019-07-01|Jul 01, 2019|03/2018|0.67|--|78.35B|--
06869|JKSE||IDR|Real Estate|1117907|2019-04-09|Apr 09, 2019|12/2018|4.55|--|232.0B|--
06869|JKSE||IDR|Real Estate|1117907|2019-02-08|Feb 08, 2019|06/2017|3.99|--|174.7B|--
06869|JKSE||IDR|Real Estate|1117907|2019-02-08|Feb 08, 2019|06/2018|4.52|--|176.6B|--
06869|JKSE||IDR|Real Estate|1117907|2019-02-08|Feb 08, 2019|12/2017|3.92|--|192.7B|--
06870|JKSE||IDR|Real Estate|1088678|2021-10-26|Oct 26, 2021|09/2021|1.59|--|165.0B|--
06870|JKSE||IDR|Real Estate|1088678|2021-09-30|Sep 30, 2021|06/2021|3.29|--|242.6B|--
06870|JKSE||IDR|Real Estate|1088678|2021-09-18|Sep 18, 2021|03/2021|3.75|--|194.6B|--
06870|JKSE||IDR|Real Estate|1088678|2021-08-30|Aug 30, 2021|12/2020|0.37|--|240.2B|--
06870|JKSE||IDR|Real Estate|1088678|2020-11-27|Nov 27, 2020|09/2020|3.44|--|64.32B|--
06870|JKSE||IDR|Real Estate|1088678|2020-09-30|Sep 30, 2020|06/2020|1.14|--|190.6B|--
06870|JKSE||IDR|Real Estate|1088678|2020-08-31|Aug 31, 2020|03/2020|-1.74|--|6.05B|--
06870|JKSE||IDR|Real Estate|1088678|2020-07-02|Jul 02, 2020|12/2019|1.68|--|106.7B|--
06870|JKSE||IDR|Real Estate|1088678|2019-11-01|Nov 01, 2019|09/2018|-4.76|--|217.7B|--
06870|JKSE||IDR|Real Estate|1088678|2019-11-01|Nov 01, 2019|09/2019|0.15|--|174.2B|--
06870|JKSE||IDR|Real Estate|1088678|2019-07-31|Jul 31, 2019|06/2019|2.69|--|184.0B|--
06870|JKSE||IDR|Real Estate|1088678|2019-05-01|May 01, 2019|03/2018|0.96|--|60.28B|--
06870|JKSE||IDR|Real Estate|1088678|2019-03-29|Mar 29, 2019|12/2018|12.55|--|928.5B|--
06870|JKSE||IDR|Real Estate|1088678|2018-08-01|Aug 01, 2018|06/2018|1.69|--|135.7B|--
06871|JKSE||IDR|Materials|101548|2018-04-27|Apr 27, 2018|03/2018|--|--|108.1M|--
06871|JKSE||IDR|Materials|101548|2018-04-02|Apr 02, 2018|12/2017|-0|--|82.05M|--
06871|JKSE||IDR|Materials|101548|2017-10-30|Oct 30, 2017|09/2017|-0|--|94.73M|--
06871|JKSE||IDR|Materials|101548|2017-07-28|Jul 28, 2017|06/2017|-0|--|75.87M|--
06871|JKSE||IDR|Materials|101548|2017-05-10|May 10, 2017|03/2017|--|--|102.4M|--
06872|JKSE||IDR|Financial|1097904|2021-11-30|Nov 30, 2021|09/2021|-0.72|--|3.80B|--
06872|JKSE||IDR|Financial|1097904|2021-08-30|Aug 30, 2021|06/2021|0.71|--|3.79B|--
06872|JKSE||IDR|Financial|1097904|2021-06-28|Jun 28, 2021|03/2021|-2|--|-2.92B|--
06872|JKSE||IDR|Financial|1097904|2021-05-27|May 27, 2021|12/2020|-8.3|--|14.24B|--
06872|JKSE||IDR|Financial|1097904|2020-11-30|Nov 30, 2020|09/2020|-2.15|--|4.64B|--
06872|JKSE||IDR|Financial|1097904|2020-07-30|Jul 30, 2020|06/2020|0.41|--|6.10B|--
06872|JKSE||IDR|Financial|1097904|2020-06-29|Jun 29, 2020|03/2020|-1.28|--|5.18B|--
06872|JKSE||IDR|Financial|1097904|2020-05-18|May 18, 2020|12/2019|-5.92|--|-57.60B|--
06872|JKSE||IDR|Financial|1097904|2019-10-31|Oct 31, 2019|09/2019|-5.57|--|11.32B|--
06872|JKSE||IDR|Financial|1097904|2019-07-31|Jul 31, 2019|06/2019|-4.44|--|19.32B|--
06872|JKSE||IDR|Financial|1097904|2019-04-30|Apr 30, 2019|03/2019|-0.29|--|4.05B|--
06872|JKSE||IDR|Financial|1097904|2019-04-29|Apr 29, 2019|12/2018|4.04|--|28.46B|--
06873|JKSE||IDR|Financial|101257|2021-08-30|Aug 30, 2021|06/2021|0.29|--|19.01B|--
06873|JKSE||IDR|Financial|101257|2021-06-28|Jun 28, 2021|03/2021|-46.16|--|-101.3B|--
06873|JKSE||IDR|Financial|101257|2021-05-31|May 31, 2021|12/2020|-8.16|--|13.68B|--
06873|JKSE||IDR|Financial|101257|2020-11-30|Nov 30, 2020|09/2020|-1.74|--|37.44B|--
06873|JKSE||IDR|Financial|101257|2020-07-29|Jul 29, 2020|06/2020|-2.1|--|11.07B|--
06873|JKSE||IDR|Financial|101257|2020-07-29|Jul 29, 2020|06/2019|-73.03|--|-139.0B|--
06873|JKSE||IDR|Financial|101257|2020-06-29|Jun 29, 2020|03/2020|-20.49|--|-27.83B|--
06873|JKSE||IDR|Financial|101257|2020-06-08|Jun 08, 2020|12/2019|-60.96|--|-364.1B|--
06873|JKSE||IDR|Financial|101257|2019-10-31|Oct 31, 2019|09/2019|-119.11|--|54.08B|--
06873|JKSE||IDR|Financial|101257|2019-04-29|Apr 29, 2019|03/2019|-2.98|--|12.49B|--
06873|JKSE||IDR|Financial|101257|2019-03-29|Mar 29, 2019|12/2018|5.83|--|35.78B|--
06873|JKSE||IDR|Financial|101257|2018-11-19|Nov 19, 2018|09/2018|-6.73|--|11.17B|--
06873|JKSE||IDR|Financial|101257|2018-07-31|Jul 31, 2018|06/2018|42.9|--|100.7B|--
06873|JKSE||IDR|Financial|101257|2018-05-16|May 16, 2018|03/2018|-69.8|--|-147.3B|--
06873|JKSE||IDR|Financial|101257|2018-04-02|Apr 02, 2018|12/2017|82.15|--|188.2B|--
06873|JKSE||IDR|Financial|101257|2017-11-29|Nov 29, 2017|09/2017|1.5|--|11.12B|--
06873|JKSE||IDR|Financial|101257|2017-08-02|Aug 02, 2017|06/2017|24.99|--|-12.91B|--
06873|JKSE||IDR|Financial|101257|2017-05-05|May 05, 2017|03/2017|2.38|--|27.62B|--
06874|JKSE||IDR|Industrials|1055263|2021-07-30|Jul 30, 2021|06/2021|1.84|--|554.9B|--
06874|JKSE||IDR|Industrials|1055263|2021-05-03|May 03, 2021|03/2021|1.67|--|665.6B|--
06874|JKSE||IDR|Industrials|1055263|2021-03-24|Mar 24, 2021|12/2020|4.13|--|744.8B|--
06874|JKSE||IDR|Industrials|1055263|2020-11-02|Nov 02, 2020|09/2020|-0.25|--|595.1B|--
06874|JKSE||IDR|Industrials|1055263|2020-08-03|Aug 03, 2020|06/2020|0.47|--|445.0B|--
06874|JKSE||IDR|Industrials|1055263|2020-06-18|Jun 18, 2020|03/2020|1.37|--|552.1B|--
06874|JKSE||IDR|Industrials|1055263|2020-03-18|Mar 18, 2020|12/2019|12.73|--|1,631.9B|--
06874|JKSE||IDR|Industrials|1055263|2019-10-31|Oct 31, 2019|09/2019|4.02|--|622.7B|--
06874|JKSE||IDR|Industrials|1055263|2019-08-02|Aug 02, 2019|06/2019|6.64|--|731.4B|--
06874|JKSE||IDR|Industrials|1055263|2019-06-03|Jun 03, 2019|03/2019|9|--|867.3B|--
06874|JKSE||IDR|Industrials|1055263|2019-03-19|Mar 19, 2019|12/2018|12|--|1,058.4B|--
06874|JKSE||IDR|Industrials|1055263|2018-11-12|Nov 12, 2018|09/2018|2.14|--|660.7B|--
06874|JKSE||IDR|Industrials|1055263|2018-09-17|Sep 17, 2018|06/2018|18.91|--|708.6B|--
06874|JKSE||IDR|Industrials|1055263|2018-04-30|Apr 30, 2018|03/2018|13.02|--|623.8B|--
06874|JKSE||IDR|Industrials|1055263|2018-03-15|Mar 15, 2018|12/2017|41.15|--|1,816.3B|--
06874|JKSE||IDR|Industrials|1055263|2018-01-09|Jan 09, 2018|12/2016|37.01|--|371.2B|--
06874|JKSE||IDR|Industrials|1055263|2017-05-04|May 04, 2017|03/2017|41|--|145.7B|--
06875|JKSE||IDR|Real Estate|953597|2021-10-29|Oct 29, 2021|09/2021|0.17|--|264.6B|--
06875|JKSE||IDR|Real Estate|953597|2021-08-31|Aug 31, 2021|06/2021|0.01|--|362.0B|--
06875|JKSE||IDR|Real Estate|953597|2021-05-31|May 31, 2021|03/2021|0.02|--|221.2B|--
06875|JKSE||IDR|Real Estate|953597|2021-03-03|Mar 03, 2021|12/2020|0.21|--|796.6B|--
06875|JKSE||IDR|Real Estate|953597|2020-12-02|Dec 02, 2020|09/2020|0.43|--|506.2B|--
06875|JKSE||IDR|Real Estate|953597|2020-09-02|Sep 02, 2020|06/2020|0.42|--|414.6B|--
06875|JKSE||IDR|Real Estate|953597|2020-06-03|Jun 03, 2020|03/2020|0.45|--|357.9B|--
06875|JKSE||IDR|Real Estate|953597|2020-02-26|Feb 26, 2020|12/2019|2.24|--|1,138.0B|--
06875|JKSE||IDR|Real Estate|953597|2019-11-27|Nov 27, 2019|09/2019|0.88|--|497.6B|--
06875|JKSE||IDR|Real Estate|953597|2019-08-28|Aug 28, 2019|06/2019|1.79|--|446.0B|--
06875|JKSE||IDR|Real Estate|953597|2019-05-29|May 29, 2019|03/2019|0.9|--|428.8B|--
06875|JKSE||IDR|Real Estate|953597|2019-02-27|Feb 27, 2019|12/2018|2.81|--|734.2B|--
06875|JKSE||IDR|Real Estate|953597|2018-11-28|Nov 28, 2018|09/2018|2.13|--|639.6B|--
06875|JKSE||IDR|Real Estate|953597|2018-08-29|Aug 29, 2018|06/2018|1.44|--|540.2B|--
06875|JKSE||IDR|Real Estate|953597|2018-05-30|May 30, 2018|03/2018|1.62|--|642.2B|--
06875|JKSE||IDR|Real Estate|953597|2018-02-28|Feb 28, 2018|12/2017|2.88|--|917.1B|--
06875|JKSE||IDR|Real Estate|953597|2017-11-29|Nov 29, 2017|09/2017|1.94|--|742.71B|--
06875|JKSE||IDR|Real Estate|953597|2017-08-30|Aug 30, 2017|06/2017|0.66|--|485.5B|--
06875|JKSE||IDR|Real Estate|953597|2017-05-31|May 31, 2017|03/2017|7.59|--|563.57B|--
06875|JKSE||IDR|Real Estate|953597|2017-03-01|Mar 01, 2017|12/2016|--|--|588.12B|--
06875|JKSE||IDR|Real Estate|953597|2016-11-30|Nov 30, 2016|09/2016|--|--|588B|--
06876|JKSE||IDR|Consumer Staples|1163262|2021-08-23|Aug 23, 2021|06/2021|1.49|--|226.4B|--
06876|JKSE||IDR|Consumer Staples|1163262|2021-06-28|Jun 28, 2021|03/2020|5.76|--|152.9B|--
06876|JKSE||IDR|Consumer Staples|1163262|2021-06-28|Jun 28, 2021|03/2021|7.91|--|173.4B|--
06876|JKSE||IDR|Consumer Staples|1163262|2021-05-31|May 31, 2021|12/2020|-17.91|--|158.3B|--
06876|JKSE||IDR|Consumer Staples|1163262|2020-11-30|Nov 30, 2020|09/2020|-10.05|--|71.45B|--
06876|JKSE||IDR|Consumer Staples|1163262|2020-08-31|Aug 31, 2020|06/2020|1.47|--|245.5B|--
06877|JKSE||IDR|Consumer Staples|101258|2021-10-29|Oct 29, 2021|09/2021|-15.57|--|206.7B|--
06877|JKSE||IDR|Consumer Staples|101258|2021-08-30|Aug 30, 2021|06/2021|-15.1|--|205.9B|--
06877|JKSE||IDR|Consumer Staples|101258|2021-06-28|Jun 28, 2021|03/2021|-15.52|--|249.9B|--
06877|JKSE||IDR|Consumer Staples|101258|2021-05-25|May 25, 2021|12/2020|-3.53|--|263.5B|--
06877|JKSE||IDR|Consumer Staples|101258|2020-11-02|Nov 02, 2020|09/2020|-13.15|--|243.5B|--
06877|JKSE||IDR|Consumer Staples|101258|2020-07-30|Jul 30, 2020|06/2020|26.46|--|165.5B|--
06877|JKSE||IDR|Consumer Staples|101258|2020-06-24|Jun 24, 2020|03/2020|-52.84|--|222.9B|--
06877|JKSE||IDR|Consumer Staples|101258|2020-04-08|Apr 08, 2020|12/2019|-13.01|--|235.4B|--
06877|JKSE||IDR|Consumer Staples|101258|2019-10-31|Oct 31, 2019|09/2019|-8.23|--|313.8B|--
06877|JKSE||IDR|Consumer Staples|101258|2019-08-02|Aug 02, 2019|03/2019|-5.33|--|348.6B|--
06877|JKSE||IDR|Consumer Staples|101258|2019-08-02|Aug 02, 2019|06/2019|-6.31|--|326.4B|--
06877|JKSE||IDR|Consumer Staples|101258|2019-04-16|Apr 16, 2019|12/2018|-17.26|--|306.3B|--
06877|JKSE||IDR|Consumer Staples|101258|2018-12-03|Dec 03, 2018|09/2018|-8.83|--|356.1B|--
06877|JKSE||IDR|Consumer Staples|101258|2018-09-07|Sep 07, 2018|06/2018|-12.85|--|343.2B|--
06877|JKSE||IDR|Consumer Staples|101258|2018-05-23|May 23, 2018|03/2018|-4.27|--|328.5B|--
06877|JKSE||IDR|Consumer Staples|101258|2018-05-23|May 23, 2018|12/2017|14.68|--|1,399.6B|--
06877|JKSE||IDR|Consumer Staples|101258|2017-05-04|May 04, 2017|03/2017|11.9|--|361.5B|--
06877|JKSE||IDR|Consumer Staples|101258|2017-04-29|Apr 29, 2017|12/2016|-20.8|--|246.7B|--
06877|JKSE||IDR|Consumer Staples|101258|2016-10-31|Oct 31, 2016|09/2016|0.49|--|221.3B|--
06877|JKSE||IDR|Consumer Staples|101258|2016-07-29|Jul 29, 2016|06/2016|-6.24|--|259.4B|--
06878|JKSE||IDR|Materials|1096064|2021-11-01|Nov 01, 2021|09/2021|0.52|--|65.66B|--
06878|JKSE||IDR|Materials|1096064|2021-08-31|Aug 31, 2021|06/2021|0.15|--|58.81B|--
06878|JKSE||IDR|Materials|1096064|2021-06-30|Jun 30, 2021|03/2021|1.81|--|65.36B|--
06878|JKSE||IDR|Materials|1096064|2021-05-19|May 19, 2021|12/2020|0.12|--|46.72B|--
06878|JKSE||IDR|Materials|1096064|2020-11-03|Nov 03, 2020|09/2020|0.45|--|54.70B|--
06878|JKSE||IDR|Materials|1096064|2020-07-27|Jul 27, 2020|06/2020|0.05|--|34.91B|--
06878|JKSE||IDR|Materials|1096064|2020-06-10|Jun 10, 2020|03/2020|-0.08|--|44.13B|--
06878|JKSE||IDR|Materials|1096064|2020-04-03|Apr 03, 2020|12/2019|-2.53|--|55.95B|--
06878|JKSE||IDR|Materials|1096064|2019-10-29|Oct 29, 2019|09/2019|-2.05|--|52.29B|--
06879|JKSE||IDR|Industrials|1156724|2021-08-31|Aug 31, 2021|06/2021|5.88|--|53.62B|--
06879|JKSE||IDR|Industrials|1156724|2021-08-12|Aug 12, 2021|03/2021|12.97|--|72.76B|--
06879|JKSE||IDR|Industrials|1156724|2021-04-14|Apr 14, 2021|12/2020|-0.52|--|32.37B|--
06879|JKSE||IDR|Industrials|1156724|2020-11-30|Nov 30, 2020|09/2019|5.23|--|29.84B|--
06879|JKSE||IDR|Industrials|1156724|2020-11-30|Nov 30, 2020|09/2020|10.68|--|52.92B|--
06879|JKSE||IDR|Industrials|1156724|2020-07-31|Jul 31, 2020|06/2020|52.81|--|47.19B|--
06879|JKSE||IDR|Industrials|1156724|2020-07-05|Jul 05, 2020|03/2020|32.85|--|55.41B|--
06879|JKSE||IDR|Industrials|1156724|2020-05-20|May 20, 2020|12/2019|32.02|--|51.78B|--
06880|JKSE||IDR|Consumer Discretionary|101550|2021-08-30|Aug 30, 2021|06/2021|56.35|--|100.6B|--
06880|JKSE||IDR|Consumer Discretionary|101550|2021-06-07|Jun 07, 2021|03/2021|-48.1|--|55.94B|--
06880|JKSE||IDR|Consumer Discretionary|101550|2021-04-29|Apr 29, 2021|12/2020|2.49|--|93.18B|--
06880|JKSE||IDR|Consumer Discretionary|101550|2020-12-01|Dec 01, 2020|09/2020|-29.26|--|99.80B|--
06880|JKSE||IDR|Consumer Discretionary|101550|2020-07-29|Jul 29, 2020|06/2020|30.49|--|34.81B|--
06880|JKSE||IDR|Consumer Discretionary|101550|2020-07-07|Jul 07, 2020|03/2020|-10.9|--|72.74B|--
06880|JKSE||IDR|Consumer Discretionary|101550|2020-06-26|Jun 26, 2020|12/2019|-68.11|--|40.27B|--
06880|JKSE||IDR|Consumer Discretionary|101550|2019-11-06|Nov 06, 2019|09/2019|-4.65|--|65.23B|--
06880|JKSE||IDR|Consumer Discretionary|101550|2019-07-31|Jul 31, 2019|06/2019|7.3|--|114.2B|--
06880|JKSE||IDR|Consumer Discretionary|101550|2019-05-01|May 01, 2019|03/2019|0.08|--|120.9B|--
06880|JKSE||IDR|Consumer Discretionary|101550|2019-04-01|Apr 01, 2019|12/2018|-7.75|--|122.5B|--
06880|JKSE||IDR|Consumer Discretionary|101550|2018-10-31|Oct 31, 2018|09/2018|6.92|--|173.1B|--
06880|JKSE||IDR|Consumer Discretionary|101550|2018-07-30|Jul 30, 2018|06/2018|5.58|--|147.4B|--
06880|JKSE||IDR|Consumer Discretionary|101550|2018-05-11|May 11, 2018|03/2018|4.32|--|131.9B|--
06880|JKSE||IDR|Consumer Discretionary|101550|2018-04-30|Apr 30, 2018|12/2017|-26.63|--|47.98B|--
06880|JKSE||IDR|Consumer Discretionary|101550|2017-10-31|Oct 31, 2017|09/2017|-29.19|--|73.61B|--
06880|JKSE||IDR|Consumer Discretionary|101550|2017-07-28|Jul 28, 2017|06/2017|14|--|114.0B|--
06880|JKSE||IDR|Consumer Discretionary|101550|2017-06-19|Jun 19, 2017|03/2017|19.72|--|112.9B|--
06882|JKSE||IDR|Consumer Staples|1057208|2021-08-26|Aug 26, 2021|06/2021|0.36|--|34.15B|--
06882|JKSE||IDR|Consumer Staples|1057208|2021-06-21|Jun 21, 2021|03/2021|0.46|--|26.53B|--
06882|JKSE||IDR|Consumer Staples|1057208|2021-05-31|May 31, 2021|12/2020|-3.64|--|12.78B|--
06882|JKSE||IDR|Consumer Staples|1057208|2020-10-30|Oct 30, 2020|09/2020|-1.96|--|10.42B|--
06882|JKSE||IDR|Consumer Staples|1057208|2020-07-29|Jul 29, 2020|06/2020|-6.4|--|8.17B|--
06882|JKSE||IDR|Consumer Staples|1057208|2020-06-29|Jun 29, 2020|03/2020|-1.68|--|15.23B|--
06882|JKSE||IDR|Consumer Staples|1057208|2020-06-04|Jun 04, 2020|12/2019|-8.03|--|16.33B|--
06882|JKSE||IDR|Consumer Staples|1057208|2019-11-04|Nov 04, 2019|09/2019|-0.54|--|6.02B|--
06882|JKSE||IDR|Consumer Staples|1057208|2019-07-30|Jul 30, 2019|06/2019|-2.79|--|15.96B|--
06882|JKSE||IDR|Consumer Staples|1057208|2019-06-03|Jun 03, 2019|03/2019|-0.68|--|24.40B|--
06882|JKSE||IDR|Consumer Staples|1057208|2019-04-10|Apr 10, 2019|12/2018|-16.81|--|27.57B|--
06882|JKSE||IDR|Consumer Staples|1057208|2018-11-07|Nov 07, 2018|09/2017|-1.12|--|32.00B|--
06882|JKSE||IDR|Consumer Staples|1057208|2018-08-01|Aug 01, 2018|06/2017|-1.8|--|31.16B|--
06882|JKSE||IDR|Consumer Staples|1057208|2018-08-01|Aug 01, 2018|06/2018|-1.85|--|43.74B|--
06882|JKSE||IDR|Consumer Staples|1057208|2018-05-03|May 03, 2018|03/2018|-1|--|43.06B|--
06882|JKSE||IDR|Consumer Staples|1057208|2018-04-06|Apr 06, 2018|12/2017|0.53|--|135.4B|--
06882|JKSE||IDR|Consumer Staples|1057208|2017-05-04|May 04, 2017|03/2017|-5.05|--|41.58B|--
06883|JKSE||IDR|Industrials|1163501|2021-08-05|Aug 05, 2021|06/2020|1.73|--|54.04B|--
06883|JKSE||IDR|Industrials|1163501|2021-08-05|Aug 05, 2021|06/2021|9.57|--|114.0B|--
06883|JKSE||IDR|Industrials|1163501|2021-04-14|Apr 14, 2021|12/2020|3.46|--|50.17B|--
06883|JKSE||IDR|Industrials|1163501|2020-11-23|Nov 23, 2020|09/2020|4.71|--|86.44B|--
06884|JKSE||IDR|Consumer Discretionary|962001|2021-08-31|Aug 31, 2021|06/2021|-11.89|--|11.77B|--
06884|JKSE||IDR|Consumer Discretionary|962001|2021-06-30|Jun 30, 2021|03/2021|-20.1|--|5.39B|--
06884|JKSE||IDR|Consumer Discretionary|962001|2021-05-31|May 31, 2021|12/2020|-5.5|--|9.52B|--
06884|JKSE||IDR|Consumer Discretionary|962001|2020-11-30|Nov 30, 2020|09/2020|-19.84|--|14.71B|--
06884|JKSE||IDR|Consumer Discretionary|962001|2020-08-03|Aug 03, 2020|03/2020|-33.09|--|25.35B|--
06884|JKSE||IDR|Consumer Discretionary|962001|2020-08-03|Aug 03, 2020|06/2020|7.55|--|7.46B|--
06884|JKSE||IDR|Consumer Discretionary|962001|2020-05-21|May 21, 2020|12/2019|-2.76|--|26.96B|--
06884|JKSE||IDR|Consumer Discretionary|962001|2019-10-31|Oct 31, 2019|09/2019|2.95|--|44.67B|--
06884|JKSE||IDR|Consumer Discretionary|962001|2019-07-31|Jul 31, 2019|06/2019|0.38|--|33.26B|--
06884|JKSE||IDR|Consumer Discretionary|962001|2019-04-30|Apr 30, 2019|03/2019|3|--|21.59B|--
06884|JKSE||IDR|Consumer Discretionary|962001|2019-04-01|Apr 01, 2019|12/2018|5.95|--|23.07B|--
06884|JKSE||IDR|Consumer Discretionary|962001|2018-10-31|Oct 31, 2018|09/2018|3.27|--|51.12B|--
06884|JKSE||IDR|Consumer Discretionary|962001|2018-09-17|Sep 17, 2018|06/2018|-8.32|--|41.64B|--
06884|JKSE||IDR|Consumer Discretionary|962001|2018-05-02|May 02, 2018|03/2018|4|--|30.31B|--
06884|JKSE||IDR|Consumer Discretionary|962001|2018-04-02|Apr 02, 2018|12/2017|9.27|--|29.47B|--
06884|JKSE||IDR|Consumer Discretionary|962001|2017-11-01|Nov 01, 2017|09/2017|3.27|--|55.51B|--
06884|JKSE||IDR|Consumer Discretionary|962001|2017-08-09|Aug 09, 2017|03/2017|5.51|--|28.44B|--
06884|JKSE||IDR|Consumer Discretionary|962001|2017-08-01|Aug 01, 2017|06/2017|-5.1|--|40.29B|--
06885|JKSE||IDR|Healthcare|994054|2021-11-02|Nov 02, 2021|09/2021|151.76|--|752.3B|--
06885|JKSE||IDR|Healthcare|994054|2021-08-04|Aug 04, 2021|06/2021|151.76|--|612.8B|--
06885|JKSE||IDR|Healthcare|994054|2021-05-03|May 03, 2021|03/2021|169.33|--|625.5B|--
06885|JKSE||IDR|Healthcare|994054|2021-03-22|Mar 22, 2021|12/2020|156.23|--|671.3B|--
06885|JKSE||IDR|Healthcare|994054|2020-11-05|Nov 05, 2020|09/2020|143.33|--|545B|--
06885|JKSE||IDR|Healthcare|994054|2020-09-02|Sep 02, 2020|06/2020|37.10|--|266B|266B
06885|JKSE||IDR|Healthcare|994054|2020-06-03|Jun 03, 2020|03/2020|37.10|--|391.4B|--
06885|JKSE||IDR|Healthcare|994054|2020-03-16|Mar 16, 2020|12/2019|95.24|--|505.4B|--
06885|JKSE||IDR|Healthcare|994054|2019-11-27|Nov 27, 2019|09/2019|41.90|--|439.8B|--
06885|JKSE||IDR|Healthcare|994054|2019-08-28|Aug 28, 2019|06/2019|35.98|--|399.6B|--
06885|JKSE||IDR|Healthcare|994054|2019-05-29|May 29, 2019|03/2019|73.55|--|399.5B|--
06885|JKSE||IDR|Healthcare|994054|2019-03-18|Mar 18, 2019|12/2018|73.55|--|483.1B|--
06885|JKSE||IDR|Healthcare|994054|2018-11-28|Nov 28, 2018|09/2018|48.68|--|404.1B|--
06885|JKSE||IDR|Healthcare|994054|2018-08-29|Aug 29, 2018|06/2018|30.24|--|356.2B|--
06885|JKSE||IDR|Healthcare|994054|2018-05-30|May 30, 2018|03/2018|34.67|--|356.4B|--
06885|JKSE||IDR|Healthcare|994054|2018-03-19|Mar 19, 2018|12/2017|55.35|--|424.2B|--
06885|JKSE||IDR|Healthcare|994054|2017-11-29|Nov 29, 2017|09/2017|42.84|--|369.2B|--
06885|JKSE||IDR|Healthcare|994054|2017-08-30|Aug 30, 2017|06/2017|28.2|--|341B|--
06885|JKSE||IDR|Healthcare|994054|2017-05-31|May 31, 2017|03/2017|34.46|--|331.6B|--
06886|JKSE||IDR|Industrials|986049|2021-10-28|Oct 28, 2021|09/2021|-0.32|--|145.0M|--
06886|JKSE||IDR|Industrials|986049|2021-07-26|Jul 26, 2021|06/2021|0.22|--|1.00B|--
06886|JKSE||IDR|Industrials|986049|2021-04-27|Apr 27, 2021|03/2021|2.99|--|2.19B|--
06886|JKSE||IDR|Industrials|986049|2021-03-22|Mar 22, 2021|12/2020|-4.1|--|90.60M|--
06886|JKSE||IDR|Industrials|986049|2020-10-27|Oct 27, 2020|09/2020|0.58|--|32.30M|--
06886|JKSE||IDR|Industrials|986049|2020-07-29|Jul 29, 2020|06/2020|-4.46|--|286.4M|--
06886|JKSE||IDR|Industrials|986049|2020-04-30|Apr 30, 2020|03/2020|6.67|--|802.4M|--
06886|JKSE||IDR|Industrials|986049|2020-04-14|Apr 14, 2020|12/2019|-4.66|--|16.88B|--
06886|JKSE||IDR|Industrials|986049|2019-10-17|Oct 17, 2019|09/2019|-0.32|--|6.96B|--
06886|JKSE||IDR|Industrials|986049|2019-07-29|Jul 29, 2019|06/2019|0.34|--|4.82B|--
06886|JKSE||IDR|Industrials|986049|2019-04-22|Apr 22, 2019|03/2019|3.03|--|5.59B|--
06886|JKSE||IDR|Industrials|986049|2019-02-27|Feb 27, 2019|12/2018|-6.81|--|3.20B|--
06886|JKSE||IDR|Industrials|986049|2018-10-15|Oct 15, 2018|09/2018|4.19|--|5.75B|--
06886|JKSE||IDR|Industrials|986049|2018-07-26|Jul 26, 2018|06/2018|-0.11|--|4.57B|--
06886|JKSE||IDR|Industrials|986049|2018-05-02|May 02, 2018|03/2018|0.61|--|9.31B|--
06886|JKSE||IDR|Industrials|986049|2018-03-28|Mar 28, 2018|12/2017|-6.43|--|15.32B|--
06886|JKSE||IDR|Industrials|986049|2017-10-24|Oct 24, 2017|09/2017|-1.27|--|12.78B|--
06886|JKSE||IDR|Industrials|986049|2017-07-27|Jul 27, 2017|06/2017|3.57|--|2.31B|--
06886|JKSE||IDR|Industrials|986049|2017-04-28|Apr 28, 2017|03/2017|0.27|--|1.55B|--
06887|JKSE||IDR|Consumer Staples|101259|2021-11-22|Nov 22, 2021|09/2021|-78.12|--|104.4B|--
06887|JKSE||IDR|Consumer Staples|101259|2021-08-31|Aug 31, 2021|03/2021|-51.37|--|66.65B|--
06887|JKSE||IDR|Consumer Staples|101259|2021-08-31|Aug 31, 2021|06/2021|159.03|--|89.92B|--
06887|JKSE||IDR|Consumer Staples|101259|2021-05-31|May 31, 2021|12/2020|248.32|--|51.51B|--
06887|JKSE||IDR|Consumer Staples|101259|2020-10-27|Oct 27, 2020|09/2020|31.02|--|65.90B|--
06887|JKSE||IDR|Consumer Staples|101259|2020-07-24|Jul 24, 2020|06/2020|0.98|--|61.29B|--
06887|JKSE||IDR|Consumer Staples|101259|2020-06-16|Jun 16, 2020|03/2020|1.43|--|59.99B|--
06887|JKSE||IDR|Consumer Staples|101259|2020-03-16|Mar 16, 2020|12/2019|-0.61|--|35.97B|--
06887|JKSE||IDR|Consumer Staples|101259|2019-10-28|Oct 28, 2019|09/2019|-3.66|--|56.07B|--
06887|JKSE||IDR|Consumer Staples|101259|2019-07-30|Jul 30, 2019|06/2019|-2.98|--|48.41B|--
06887|JKSE||IDR|Consumer Staples|101259|2019-04-29|Apr 29, 2019|03/2019|-2.74|--|48.71B|--
06887|JKSE||IDR|Consumer Staples|101259|2019-03-28|Mar 28, 2019|12/2018|-16.6|--|51.30B|--
06887|JKSE||IDR|Consumer Staples|101259|2018-10-31|Oct 31, 2018|09/2018|0.73|--|88.65B|--
06887|JKSE||IDR|Consumer Staples|101259|2018-07-30|Jul 30, 2018|06/2018|-0.08|--|148.4B|--
06887|JKSE||IDR|Consumer Staples|101259|2018-05-01|May 01, 2018|03/2018|0.21|--|158.3B|--
06887|JKSE||IDR|Consumer Staples|101259|2018-04-02|Apr 02, 2018|12/2017|-0.16|--|168.7B|--
06887|JKSE||IDR|Consumer Staples|101259|2017-10-31|Oct 31, 2017|09/2017|2.54|--|208.7B|--
06887|JKSE||IDR|Consumer Staples|101259|2017-07-31|Jul 31, 2017|06/2017|1.87|--|181.2B|--
06887|JKSE||IDR|Consumer Staples|101259|2017-04-29|Apr 29, 2017|03/2017|5.82|--|201.4B|--
06888|JKSE||IDR|Consumer Discretionary|101588|2021-11-30|Nov 30, 2021|09/2021|0.43|--|1.01B|--
06888|JKSE||IDR|Consumer Discretionary|101588|2021-08-31|Aug 31, 2021|06/2021|0.83|--|933.1M|--
06888|JKSE||IDR|Consumer Discretionary|101588|2021-06-30|Jun 30, 2021|03/2021|0.57|--|864.4M|--
06888|JKSE||IDR|Consumer Discretionary|101588|2021-05-25|May 25, 2021|12/2020|0.26|--|846.2M|--
06888|JKSE||IDR|Consumer Discretionary|101588|2020-11-29|Nov 29, 2020|09/2020|0.68|--|825.6M|--
06888|JKSE||IDR|Consumer Discretionary|101588|2020-07-30|Jul 30, 2020|06/2020|0.23|--|761.7M|--
06888|JKSE||IDR|Consumer Discretionary|101588|2020-06-30|Jun 30, 2020|03/2020|0.04|--|507.5M|--
06888|JKSE||IDR|Consumer Discretionary|101588|2020-05-18|May 18, 2020|12/2019|0.24|--|12.67B|--
06888|JKSE||IDR|Consumer Discretionary|101588|2019-10-31|Oct 31, 2019|09/2019|0.14|--|8.15B|--
06888|JKSE||IDR|Consumer Discretionary|101588|2019-07-31|Jul 31, 2019|06/2019|0.01|--|27.07B|--
06888|JKSE||IDR|Consumer Discretionary|101588|2019-04-30|Apr 30, 2019|03/2019|0.02|--|30.63B|--
06888|JKSE||IDR|Consumer Discretionary|101588|2019-03-29|Mar 29, 2019|12/2018|-0|--|37.10B|--
06888|JKSE||IDR|Consumer Discretionary|101588|2018-10-31|Oct 31, 2018|09/2018|-0.01|--|38.36B|--
06888|JKSE||IDR|Consumer Discretionary|101588|2018-08-01|Aug 01, 2018|06/2018|0.02|--|56.37B|--
06888|JKSE||IDR|Consumer Discretionary|101588|2018-03-29|Mar 29, 2018|12/2017|0.08|--|37.41B|--
06888|JKSE||IDR|Consumer Discretionary|101588|2017-10-27|Oct 27, 2017|09/2017|-0.02|--|32.44B|--
06888|JKSE||IDR|Consumer Discretionary|101588|2017-08-09|Aug 09, 2017|06/2017|0.01|--|16.37B|--
06888|JKSE||IDR|Consumer Discretionary|101588|2017-04-29|Apr 29, 2017|03/2017|0.01|--|28.28B|--
06888|JKSE||IDR|Consumer Discretionary|101588|2017-03-31|Mar 31, 2017|12/2016|0.04|--|15.40B|--
06889|JKSE||IDR|Industrials|1010638|2021-10-29|Oct 29, 2021|06/2021|0.22|--|13.32B|--
06889|JKSE||IDR|Industrials|1010638|2021-06-28|Jun 28, 2021|03/2021|6.34|--|30.71B|--
06889|JKSE||IDR|Industrials|1010638|2021-05-27|May 27, 2021|12/2020|-2.33|--|5.35B|--
06889|JKSE||IDR|Industrials|1010638|2020-11-26|Nov 26, 2020|09/2020|3.63|--|33.49B|--
06889|JKSE||IDR|Industrials|1010638|2020-10-26|Oct 26, 2020|06/2020|-1.87|--|22.12B|--
06889|JKSE||IDR|Industrials|1010638|2020-06-16|Jun 16, 2020|03/2020|7.55|--|24.58B|--
06889|JKSE||IDR|Industrials|1010638|2020-05-14|May 14, 2020|12/2019|1.69|--|41.65B|--
06889|JKSE||IDR|Industrials|1010638|2019-11-13|Nov 13, 2019|09/2019|-2.02|--|6.32B|--
06889|JKSE||IDR|Industrials|1010638|2019-11-07|Nov 07, 2019|06/2019|-2.76|--|5.12B|--
06889|JKSE||IDR|Industrials|1010638|2019-04-29|Apr 29, 2019|03/2019|-2.56|--|14.78B|--
06889|JKSE||IDR|Industrials|1010638|2019-04-29|Apr 29, 2019|12/2018|-11.85|--|14.06B|--
06889|JKSE||IDR|Industrials|1010638|2018-10-29|Oct 29, 2018|09/2018|-3.92|--|3.51B|--
06889|JKSE||IDR|Industrials|1010638|2018-09-03|Sep 03, 2018|06/2018|-4.39|--|12.45B|--
06889|JKSE||IDR|Industrials|1010638|2018-07-20|Jul 20, 2018|03/2018|-2.45|--|1.29B|--
06889|JKSE||IDR|Industrials|1010638|2018-04-02|Apr 02, 2018|12/2017|5.26|--|16.76B|--
06889|JKSE||IDR|Industrials|1010638|2017-11-02|Nov 02, 2017|09/2017|-4.45|--|34.37B|--
06889|JKSE||IDR|Industrials|1010638|2017-10-02|Oct 02, 2017|06/2017|-1.6|--|27.56B|--
06889|JKSE||IDR|Industrials|1010638|2017-02-03|Feb 03, 2017|12/2016|11.39|--|54.68B|--
06889|JKSE||IDR|Industrials|1010638|2016-11-04|Nov 04, 2016|09/2016|160.73|--|23.29B|--
06890|JKSE||IDR|Real Estate|1075239|2021-11-01|Nov 01, 2021|09/2021|-3.94|--|16.31B|--
06890|JKSE||IDR|Real Estate|1075239|2021-08-27|Aug 27, 2021|06/2021|-3|--|20.03B|--
06890|JKSE||IDR|Real Estate|1075239|2021-06-28|Jun 28, 2021|03/2021|-2.91|--|17.60B|--
06890|JKSE||IDR|Real Estate|1075239|2021-05-03|May 03, 2021|12/2020|-2.12|--|23.14B|--
06890|JKSE||IDR|Real Estate|1075239|2020-10-25|Oct 25, 2020|09/2020|1.35|--|30.00B|--
06890|JKSE||IDR|Real Estate|1075239|2020-07-30|Jul 30, 2020|06/2020|-5.51|--|5.94B|--
06890|JKSE||IDR|Real Estate|1075239|2020-06-29|Jun 29, 2020|03/2020|-0.55|--|30.00B|--
06890|JKSE||IDR|Real Estate|1075239|2020-04-22|Apr 22, 2020|12/2019|0.9|--|35.08B|--
06890|JKSE||IDR|Real Estate|1075239|2019-11-28|Nov 28, 2019|09/2019|1.33|--|39.98B|--
06890|JKSE||IDR|Real Estate|1075239|2019-08-29|Aug 29, 2019|06/2019|1.52|--|46.89B|--
06890|JKSE||IDR|Real Estate|1075239|2019-05-31|May 31, 2019|03/2018|-4.13|--|26.71B|--
06890|JKSE||IDR|Real Estate|1075239|2019-05-31|May 31, 2019|03/2019|-1.01|--|35.09B|--
06890|JKSE||IDR|Real Estate|1075239|2019-03-28|Mar 28, 2019|12/2018|1.31|--|50.88B|--
06890|JKSE||IDR|Real Estate|1075239|2018-11-29|Nov 29, 2018|09/2018|3.6|--|41.40B|--
06890|JKSE||IDR|Real Estate|1075239|2018-08-29|Aug 29, 2018|06/2018|-146901.35|--|54.79B|--
06891|JKSE||IDR|Consumer Discretionary|1097269|2020-11-30|Nov 30, 2020|09/2020|-4.82|--|26.98B|--
06891|JKSE||IDR|Consumer Discretionary|1097269|2020-07-30|Jul 30, 2020|06/2020|-3.04|--|10.76B|--
06891|JKSE||IDR|Consumer Discretionary|1097269|2020-06-30|Jun 30, 2020|03/2020|32.5|--|142.0B|--
06891|JKSE||IDR|Consumer Discretionary|1097269|2020-05-28|May 28, 2020|12/2019|16.02|--|157.1B|--
06891|JKSE||IDR|Consumer Discretionary|1097269|2019-11-01|Nov 01, 2019|09/2019|25.24|--|176.8B|--
06891|JKSE||IDR|Consumer Discretionary|1097269|2019-09-30|Sep 30, 2019|06/2018|73.88|--|123.3B|--
06891|JKSE||IDR|Consumer Discretionary|1097269|2019-07-01|Jul 01, 2019|03/2019|50.41|--|193.9B|--
06891|JKSE||IDR|Consumer Discretionary|1097269|2019-04-30|Apr 30, 2019|12/2018|154.02|--|617.8B|--
06891|JKSE||IDR|Consumer Discretionary|1097269|2019-04-05|Apr 05, 2019|03/2017|12207.99|--|102.3B|--
06891|JKSE||IDR|Consumer Discretionary|1097269|2019-04-05|Apr 05, 2019|03/2018|52.6|--|141.3B|--
06891|JKSE||IDR|Consumer Discretionary|1097269|2019-04-05|Apr 05, 2019|12/2017|96313.4|--|538.3B|--
06892|JKSE||IDR|Industrials|1088204|2021-10-29|Oct 29, 2021|09/2021|0.97|--|114.5B|--
06892|JKSE||IDR|Industrials|1088204|2021-07-30|Jul 30, 2021|06/2021|-1.68|--|113.4B|--
06892|JKSE||IDR|Industrials|1088204|2021-06-30|Jun 30, 2021|03/2021|9.84|--|119.9B|--
06892|JKSE||IDR|Industrials|1088204|2021-03-03|Mar 03, 2021|12/2020|4.93|--|107.3B|--
06892|JKSE||IDR|Industrials|1088204|2020-12-02|Dec 02, 2020|09/2020|-17.87|--|73.55B|--
06892|JKSE||IDR|Industrials|1088204|2020-09-02|Sep 02, 2020|06/2020|-11.35|--|51.75B|--
06892|JKSE||IDR|Industrials|1088204|2020-06-03|Jun 03, 2020|03/2020|11.22|--|123.9B|--
06892|JKSE||IDR|Industrials|1088204|2020-02-26|Feb 26, 2020|12/2019|13.17|--|163.7B|--
06892|JKSE||IDR|Industrials|1088204|2019-11-27|Nov 27, 2019|09/2019|11.43|--|131B|131B
06892|JKSE||IDR|Industrials|1088204|2019-08-28|Aug 28, 2019|06/2019|22.82|--|111B|--
06892|JKSE||IDR|Industrials|1088204|2019-04-30|Apr 30, 2019|03/2018|38.24|--|115.1B|--
06892|JKSE||IDR|Industrials|1088204|2019-04-30|Apr 30, 2019|03/2019|26.99|--|117.4B|--
06892|JKSE||IDR|Industrials|1088204|2019-03-29|Mar 29, 2019|12/2018|13.83|--|138.0B|--
06892|JKSE||IDR|Industrials|1088204|2018-10-25|Oct 25, 2018|09/2018|129.82|--|133.5B|--
06892|JKSE||IDR|Industrials|1088204|2018-09-03|Sep 03, 2018|06/2018|72.46|--|250.3B|--
06893|JKSE/MSCI_EEM_SMALLCAP||IDR|Energy|1010639|2018-07-30|Jul 30, 2018|03/2017|-0|--|3.73M|--
06893|JKSE/MSCI_EEM_SMALLCAP||IDR|Energy|1010639|2018-07-30|Jul 30, 2018|03/2018|-0|--|3.90M|--
06893|JKSE/MSCI_EEM_SMALLCAP||IDR|Energy|1010639|2018-06-29|Jun 29, 2018|12/2017|-0|--|3.93M|--
06893|JKSE/MSCI_EEM_SMALLCAP||IDR|Energy|1010639|2017-10-31|Oct 31, 2017|09/2017|-0|--|3.63M|--
06893|JKSE/MSCI_EEM_SMALLCAP||IDR|Energy|1010639|2017-07-31|Jul 31, 2017|06/2017|-0|--|7.28M|--
06893|JKSE/MSCI_EEM_SMALLCAP||IDR|Energy|1010639|2017-07-04|Jul 04, 2017|12/2016|-0|--|3.79M|--
06893|JKSE/MSCI_EEM_SMALLCAP||IDR|Energy|1010639|2016-11-04|Nov 04, 2016|09/2016|-0|--|3.22M|--
06894|JKSE||IDR|Consumer Discretionary|1078226|2021-12-01|Dec 01, 2021|09/2021|8.87|--|814.8B|--
06894|JKSE||IDR|Consumer Discretionary|1078226|2021-08-19|Aug 19, 2021|06/2021|8.87|--|974.6B|--
06894|JKSE||IDR|Consumer Discretionary|1078226|2021-07-06|Jul 06, 2021|03/2021|1.60|--|713.9B|--
06894|JKSE||IDR|Consumer Discretionary|1078226|2021-05-07|May 07, 2021|12/2020|-28.1|--|792.7B|--
06894|JKSE||IDR|Consumer Discretionary|1078226|2020-11-07|Nov 07, 2020|09/2020|-6.43|--|847B|847B
06894|JKSE||IDR|Consumer Discretionary|1078226|2020-09-02|Sep 02, 2020|06/2020|2.00|--|863B|--
06894|JKSE||IDR|Consumer Discretionary|1078226|2020-06-03|Jun 03, 2020|03/2020|2.00|--|956B|--
06894|JKSE||IDR|Consumer Discretionary|1078226|2020-02-26|Feb 26, 2020|12/2019|16.80|--|1,047.2B|--
06894|JKSE||IDR|Consumer Discretionary|1078226|2019-11-27|Nov 27, 2019|09/2019|16.41|--|1,003.8B|--
06894|JKSE||IDR|Consumer Discretionary|1078226|2019-08-28|Aug 28, 2019|06/2019|19.68|--|1,033.4B|--
06894|JKSE||IDR|Consumer Discretionary|1078226|2019-05-29|May 29, 2019|03/2019|13.26|--|902B|902B
06894|JKSE||IDR|Consumer Discretionary|1078226|2019-02-27|Feb 27, 2019|12/2018|22.9|--|999B|--
06894|JKSE||IDR|Consumer Discretionary|1078226|2018-11-28|Nov 28, 2018|09/2018|6.5|--|854B|854B
06894|JKSE||IDR|Consumer Discretionary|1078226|2018-08-29|Aug 29, 2018|06/2018|18.03|--|918B|918B
06894|JKSE||IDR|Consumer Discretionary|1078226|2018-05-30|May 30, 2018|03/2018|13.52|--|803B|--
06894|JKSE||IDR|Consumer Discretionary|1078226|2018-05-21|May 21, 2018|12/2017|58.46|--|3,027.0B|--
06894|JKSE||IDR|Consumer Discretionary|1078226|2017-05-04|May 04, 2017|03/2017|317.24|--|678.1B|--
06895|JKSE||IDR|Consumer Staples|101578|2021-11-01|Nov 01, 2021|09/2021|-41.58|--|1,327.5B|--
06895|JKSE||IDR|Consumer Staples|101578|2021-08-31|Aug 31, 2021|06/2021|-19.66|--|1,471.4B|--
06895|JKSE||IDR|Consumer Staples|101578|2021-06-02|Jun 02, 2021|03/2021|7.87|--|1,285.3B|--
06895|JKSE||IDR|Consumer Staples|101578|2021-03-03|Mar 03, 2021|12/2020|-2.26|--|1,210.1B|--
06895|JKSE||IDR|Consumer Staples|101578|2020-10-31|Oct 31, 2020|09/2020|15.58|--|1,081.2B|--
06895|JKSE||IDR|Consumer Staples|101578|2020-09-02|Sep 02, 2020|06/2020|-13.99|--|899.4B|--
06895|JKSE||IDR|Consumer Staples|101578|2020-06-03|Jun 03, 2020|03/2020|21.77|--|1,150.7B|--
06895|JKSE||IDR|Consumer Staples|101578|2020-02-26|Feb 26, 2020|12/2019|13.61|--|1,148.5B|--
06895|JKSE||IDR|Consumer Staples|101578|2019-11-27|Nov 27, 2019|09/2019|22.79|--|1,036.2B|--
06895|JKSE||IDR|Consumer Staples|101578|2019-08-28|Aug 28, 2019|06/2019|13.28|--|993.0B|--
06895|JKSE||IDR|Consumer Staples|101578|2019-05-29|May 29, 2019|03/2019|9.9|--|928.3B|--
06895|JKSE||IDR|Consumer Staples|101578|2019-02-27|Feb 27, 2019|12/2018|6.09|--|864.4B|--
06895|JKSE||IDR|Consumer Staples|101578|2018-11-28|Nov 28, 2018|09/2018|10.26|--|831.9B|--
06895|JKSE||IDR|Consumer Staples|101578|2018-08-29|Aug 29, 2018|06/2018|9.17|--|748.0B|--
06895|JKSE||IDR|Consumer Staples|101578|2018-05-30|May 30, 2018|03/2018|-6.15|--|676.1B|--
06895|JKSE||IDR|Consumer Staples|101578|2018-02-28|Feb 28, 2018|12/2017|-265.07|--|2,450.0B|--
06895|JKSE||IDR|Consumer Staples|101578|2017-11-29|Nov 29, 2017|09/2017|-22.22|--|630.6B|--
06895|JKSE||IDR|Consumer Staples|101578|2017-08-30|Aug 30, 2017|06/2017|-22.04|--|611.6B|--
06895|JKSE||IDR|Consumer Staples|101578|2017-05-31|May 31, 2017|03/2017|-154.38|--|599.1B|--
06895|JKSE||IDR|Consumer Staples|101578|2017-03-01|Mar 01, 2017|12/2016|-18.09|--|597.8B|--
06896|JKSE||IDR|Industrials|1076784|2021-11-01|Nov 01, 2021|09/2021|14.23|--|551.5B|--
06896|JKSE||IDR|Industrials|1076784|2021-08-20|Aug 20, 2021|06/2021|19.05|--|474.9B|--
06896|JKSE||IDR|Industrials|1076784|2021-06-30|Jun 30, 2021|03/2021|19.05|--|556.5B|--
06896|JKSE||IDR|Industrials|1076784|2021-03-03|Mar 03, 2021|12/2020|16.23|--|563.5B|--
06896|JKSE||IDR|Industrials|1076784|2020-11-19|Nov 19, 2020|09/2020|12.56|--|491.7B|--
06896|JKSE||IDR|Industrials|1076784|2020-09-02|Sep 02, 2020|06/2020|15.20|--|313.7B|--
06896|JKSE||IDR|Industrials|1076784|2020-06-03|Jun 03, 2020|03/2020|15.20|--|542B|--
06896|JKSE||IDR|Industrials|1076784|2020-02-26|Feb 26, 2020|12/2019|20.21|--|656.4B|--
06896|JKSE||IDR|Industrials|1076784|2019-11-27|Nov 27, 2019|09/2019|19.77|--|570B|--
06896|JKSE||IDR|Industrials|1076784|2019-08-28|Aug 28, 2019|06/2019|13.91|--|460.6B|--
06896|JKSE||IDR|Industrials|1076784|2019-05-29|May 29, 2019|03/2019|23.6|--|578.9B|--
06896|JKSE||IDR|Industrials|1076784|2019-05-01|May 01, 2019|03/2018|28.27|--|616.3B|--
06896|JKSE||IDR|Industrials|1076784|2019-02-27|Feb 27, 2019|12/2018|32.75|--|627B|--
06896|JKSE||IDR|Industrials|1076784|2018-11-28|Nov 28, 2018|09/2018|54.88|--|557B|557B
06896|JKSE||IDR|Industrials|1076784|2018-10-31|Oct 31, 2018|09/2017|54.41|--|1,552.3B|--
06896|JKSE||IDR|Industrials|1076784|2018-07-30|Jul 30, 2018|06/2017|50.92|--|1,043.1B|--
06896|JKSE||IDR|Industrials|1076784|2018-07-30|Jul 30, 2018|06/2018|37.31|--|1,084.1B|--
06896|JKSE||IDR|Industrials|1076784|2018-07-06|Jul 06, 2018|12/2017|112.72|--|2,141.8B|--
06897|JKSE||IDR|Industrials|101251|2021-11-29|Nov 29, 2021|09/2021|54.31|--|819.9B|--
06897|JKSE||IDR|Industrials|101251|2021-08-25|Aug 25, 2021|06/2021|49.13|--|686.5B|--
06897|JKSE||IDR|Industrials|101251|2021-06-30|Jun 30, 2021|03/2021|5.93|--|849.1B|--
06897|JKSE||IDR|Industrials|101251|2021-05-19|May 19, 2021|12/2020|10.11|--|727.6B|--
06897|JKSE||IDR|Industrials|101251|2020-11-26|Nov 26, 2020|09/2020|-6.14|--|629.6B|--
06897|JKSE||IDR|Industrials|101251|2020-09-02|Sep 02, 2020|06/2020|6.36|--|605.5B|--
06897|JKSE||IDR|Industrials|101251|2020-04-30|Apr 30, 2020|03/2020|0.68|--|706.8B|--
06897|JKSE||IDR|Industrials|101251|2020-02-26|Feb 26, 2020|12/2019|-1.34|--|728.2B|--
06897|JKSE||IDR|Industrials|101251|2019-11-27|Nov 27, 2019|09/2019|4.13|--|642.7B|--
06897|JKSE||IDR|Industrials|101251|2019-08-28|Aug 28, 2019|06/2019|6.2|--|533.2B|--
06897|JKSE||IDR|Industrials|101251|2019-04-25|Apr 25, 2019|03/2019|37.03|--|608.2B|--
06897|JKSE||IDR|Industrials|101251|2019-02-27|Feb 27, 2019|12/2018|19.95|--|642.2B|--
06897|JKSE||IDR|Industrials|101251|2018-11-28|Nov 28, 2018|09/2018|-18.07|--|603.9B|--
06897|JKSE||IDR|Industrials|101251|2018-08-29|Aug 29, 2018|06/2018|-1.31|--|515.6B|--
06897|JKSE||IDR|Industrials|101251|2018-04-26|Apr 26, 2018|03/2018|29.65|--|558.2B|--
06897|JKSE||IDR|Industrials|101251|2018-02-28|Feb 28, 2018|12/2017|56.04|--|587.5B|--
06897|JKSE||IDR|Industrials|101251|2017-11-29|Nov 29, 2017|09/2017|1.93|--|533.0B|--
06897|JKSE||IDR|Industrials|101251|2017-08-30|Aug 30, 2017|06/2017|-21.55|--|459.1B|--
06897|JKSE||IDR|Industrials|101251|2017-04-27|Apr 27, 2017|03/2017|10.07|--|421.3B|--
06898|JKSE||IDR|Industrials|1084863|2021-10-29|Oct 29, 2021|06/2021|-0.64|--|19.33B|--
06898|JKSE||IDR|Industrials|1084863|2021-08-12|Aug 12, 2021|03/2021|1.68|--|17.14B|--
06898|JKSE||IDR|Industrials|1084863|2021-05-31|May 31, 2021|12/2020|-8.62|--|16.80B|--
06898|JKSE||IDR|Industrials|1084863|2020-11-30|Nov 30, 2020|09/2020|0.45|--|17.83B|--
06898|JKSE||IDR|Industrials|1084863|2020-08-31|Aug 31, 2020|06/2020|-0.2|--|14.45B|--
06898|JKSE||IDR|Industrials|1084863|2020-06-30|Jun 30, 2020|12/2019|2.01|--|20.19B|--
06898|JKSE||IDR|Industrials|1084863|2020-06-29|Jun 29, 2020|03/2020|0.83|--|19.74B|--
06898|JKSE||IDR|Industrials|1084863|2019-10-31|Oct 31, 2019|09/2019|2.01|--|18.88B|--
06898|JKSE||IDR|Industrials|1084863|2019-08-14|Aug 14, 2019|03/2019|0.75|--|18.12B|--
06898|JKSE||IDR|Industrials|1084863|2019-07-31|Jul 31, 2019|06/2019|1.47|--|36.55B|--
06898|JKSE||IDR|Industrials|1084863|2019-03-28|Mar 28, 2019|12/2018|2.71|--|17.51B|--
06898|JKSE||IDR|Industrials|1084863|2018-12-28|Dec 28, 2018|09/2018|0.33|--|16.23B|--
06898|JKSE||IDR|Industrials|1084863|2018-08-07|Aug 07, 2018|06/2018|7.32|--|29.62B|--
06899|JKSE||IDR|Consumer Staples|1123886|2021-11-02|Nov 02, 2021|09/2021|0.29|--|54.54B|--
06899|JKSE||IDR|Consumer Staples|1123886|2021-08-31|Aug 31, 2021|06/2021|0.58|--|56.40B|--
06899|JKSE||IDR|Consumer Staples|1123886|2021-06-30|Jun 30, 2021|03/2021|6.76|--|46.59B|--
06899|JKSE||IDR|Consumer Staples|1123886|2021-05-31|May 31, 2021|12/2020|1.69|--|72.15B|--
06899|JKSE||IDR|Consumer Staples|1123886|2020-11-06|Nov 06, 2020|09/2020|-0.88|--|51.33B|--
06899|JKSE||IDR|Consumer Staples|1123886|2020-07-28|Jul 28, 2020|06/2020|1.79|--|18.69B|--
06899|JKSE||IDR|Consumer Staples|1123886|2020-06-21|Jun 21, 2020|03/2020|2.17|--|28.88B|--
06899|JKSE||IDR|Consumer Staples|1123886|2020-05-25|May 25, 2020|12/2019|4.58|--|65.64B|--
06899|JKSE||IDR|Consumer Staples|1123886|2019-12-25|Dec 25, 2019|09/2019|4.41|--|60.20B|--
06899|JKSE||IDR|Consumer Staples|1123886|2019-07-29|Jul 29, 2019|06/2019|2.98|--|70.42B|--
06899|JKSE||IDR|Consumer Staples|1123886|2019-04-30|Apr 30, 2019|03/2019|6.7|--|19.93B|--
06899|JKSE||IDR|Consumer Staples|1123886|2019-04-01|Apr 01, 2019|12/2018|54.71|--|42.51B|--
06899|JKSE||IDR|Consumer Staples|1123886|2019-03-12|Mar 12, 2019|09/2018|135.86|--|115.1B|--
06900|JKSE||IDR|Consumer Discretionary|101260|2021-08-31|Aug 31, 2021|06/2021|-15.69|--|13.98B|--
06900|JKSE||IDR|Consumer Discretionary|101260|2021-06-30|Jun 30, 2021|03/2021|-13.92|--|11.65B|--
06900|JKSE||IDR|Consumer Discretionary|101260|2021-05-28|May 28, 2021|12/2020|-3.92|--|22.37B|--
06900|JKSE||IDR|Consumer Discretionary|101260|2020-11-26|Nov 26, 2020|09/2020|-15.36|--|14.04B|--
06900|JKSE||IDR|Consumer Discretionary|101260|2020-08-03|Aug 03, 2020|06/2020|-10.89|--|3.12B|--
06900|JKSE||IDR|Consumer Discretionary|101260|2020-04-30|Apr 30, 2020|03/2020|-20.76|--|36.99B|--
06900|JKSE||IDR|Consumer Discretionary|101260|2020-03-30|Mar 30, 2020|12/2019|-5.06|--|66.48B|--
06900|JKSE||IDR|Consumer Discretionary|101260|2019-11-01|Nov 01, 2019|09/2019|-15.92|--|149.1B|--
06900|JKSE||IDR|Consumer Discretionary|101260|2019-05-01|May 01, 2019|03/2019|-11.26|--|36.27B|--
06900|JKSE||IDR|Consumer Discretionary|101260|2019-03-29|Mar 29, 2019|12/2018|-13.87|--|59.00B|--
06900|JKSE||IDR|Consumer Discretionary|101260|2018-10-31|Oct 31, 2018|09/2018|7.79|--|62.22B|--
06900|JKSE||IDR|Consumer Discretionary|101260|2018-07-31|Jul 31, 2018|06/2018|-4.07|--|50.19B|--
06900|JKSE||IDR|Consumer Discretionary|101260|2018-04-30|Apr 30, 2018|03/2018|-4.36|--|47.00B|--
06900|JKSE||IDR|Consumer Discretionary|101260|2018-03-29|Mar 29, 2018|12/2017|17.21|--|63.05B|--
06900|JKSE||IDR|Consumer Discretionary|101260|2017-11-29|Nov 29, 2017|09/2017|0.4|--|67.54B|--
06900|JKSE||IDR|Consumer Discretionary|101260|2017-07-31|Jul 31, 2017|06/2017|5.78|--|51.51B|--
06900|JKSE||IDR|Consumer Discretionary|101260|2017-05-04|May 04, 2017|03/2017|-4.1|--|41.97B|--
06901|JKSE||IDR|Real Estate|101551|2021-08-30|Aug 30, 2021|06/2021|-23.63|--|12.50B|--
06901|JKSE||IDR|Real Estate|101551|2021-06-30|Jun 30, 2021|03/2020|-13.59|--|16.24B|--
06901|JKSE||IDR|Real Estate|101551|2021-06-30|Jun 30, 2021|03/2021|3.81|--|11.59B|--
06901|JKSE||IDR|Real Estate|101551|2021-06-14|Jun 14, 2021|12/2020|-21.57|--|16.22B|--
06901|JKSE||IDR|Real Estate|101551|2020-11-13|Nov 13, 2020|09/2020|-16.14|--|12.31B|--
06901|JKSE||IDR|Real Estate|101551|2020-07-29|Jul 29, 2020|06/2020|-33.42|--|27.07B|--
06901|JKSE||IDR|Real Estate|101551|2020-06-10|Jun 10, 2020|12/2019|14.78|--|18.70B|--
06901|JKSE||IDR|Real Estate|101551|2019-10-29|Oct 29, 2019|09/2019|-5.61|--|17.26B|--
06901|JKSE||IDR|Real Estate|101551|2019-08-12|Aug 12, 2019|06/2019|2.52|--|16.77B|--
06901|JKSE||IDR|Real Estate|101551|2019-04-30|Apr 30, 2019|03/2019|1.53|--|15.03B|--
06901|JKSE||IDR|Real Estate|101551|2019-03-29|Mar 29, 2019|12/2018|48.21|--|29.86B|--
06901|JKSE||IDR|Real Estate|101551|2018-10-31|Oct 31, 2018|09/2018|-6.21|--|18.95B|--
06901|JKSE||IDR|Real Estate|101551|2018-07-30|Jul 30, 2018|06/2018|-0.94|--|24.39B|--
06901|JKSE||IDR|Real Estate|101551|2018-04-30|Apr 30, 2018|03/2018|-23.67|--|13.27B|--
06901|JKSE||IDR|Real Estate|101551|2018-03-28|Mar 28, 2018|12/2017|4.82|--|50.75B|--
06901|JKSE||IDR|Real Estate|101551|2017-10-31|Oct 31, 2017|09/2017|6.92|--|32.35B|--
06901|JKSE||IDR|Real Estate|101551|2017-08-31|Aug 31, 2017|06/2017|4.96|--|28.28B|--
06901|JKSE||IDR|Real Estate|101551|2017-04-28|Apr 28, 2017|03/2017|1.56|--|24.74B|--
06902|JKSE||IDR|Real Estate|953932|2021-10-27|Oct 27, 2021|09/2021|0.37|--|727B|727B
06902|JKSE||IDR|Real Estate|953932|2021-07-29|Jul 29, 2021|06/2021|0.37|--|46.1B|46B
06902|JKSE||IDR|Real Estate|953932|2021-04-28|Apr 28, 2021|03/2021|5.62|--|534B|534B
06902|JKSE||IDR|Real Estate|953932|2021-03-31|Mar 31, 2021|12/2020|21.69|--|1,974B|--
06902|JKSE||IDR|Real Estate|953932|2020-10-29|Oct 29, 2020|09/2020|4.64|--|402B|402B
06902|JKSE||IDR|Real Estate|953932|2020-07-31|Jul 31, 2020|06/2020|1.11|--|145B|--
06902|JKSE||IDR|Real Estate|953932|2020-04-28|Apr 28, 2020|03/2020|1.11|--|108B|107.64B
06902|JKSE||IDR|Real Estate|953932|2020-02-26|Feb 26, 2020|12/2019|11.95|--|1,380B|1,380B
06902|JKSE||IDR|Real Estate|953932|2019-10-30|Oct 30, 2019|09/2019|2.77|--|291B|286.88B
06902|JKSE||IDR|Real Estate|953932|2019-07-26|Jul 26, 2019|06/2019|12.81|--|979B|979B
06902|JKSE||IDR|Real Estate|953932|2019-04-30|Apr 30, 2019|03/2019|0.17|--|6B|6.2B
06902|JKSE||IDR|Real Estate|953932|2019-02-27|Feb 27, 2019|12/2018|6.67|--|640B|--
06902|JKSE||IDR|Real Estate|953932|2018-10-31|Oct 31, 2018|09/2018|1.68|--|149B|149B
06902|JKSE||IDR|Real Estate|953932|2018-07-27|Jul 27, 2018|06/2018|1.89|--|235B|--
06902|JKSE||IDR|Real Estate|953932|2018-04-27|Apr 27, 2018|03/2018|0.06|--|12.24B|--
06902|JKSE||IDR|Real Estate|953932|2018-02-28|Feb 28, 2018|12/2017|8.35|--|843B|--
06902|JKSE||IDR|Real Estate|953932|2017-10-30|Oct 30, 2017|09/2017|2.77|--|261B|--
06902|JKSE||IDR|Real Estate|953932|2017-07-28|Jul 28, 2017|06/2017|-0.05|--|10.18B|--
06902|JKSE||IDR|Real Estate|953932|2017-04-28|Apr 28, 2017|03/2017|2.56|--|222B|--
06902|JKSE||IDR|Real Estate|953932|2017-03-01|Mar 01, 2017|12/2016|--|--|581B|--
06902|JKSE||IDR|Real Estate|953932|2016-10-31|Oct 31, 2016|09/2016|--|--|36B|200.00B
06903|JKSE||IDR|Real Estate|1165982|2021-10-28|Oct 28, 2021|09/2021|1.88|--|18.36B|--
06903|JKSE||IDR|Real Estate|1165982|2021-07-28|Jul 28, 2021|06/2021|0.02|--|8.51B|--
06903|JKSE||IDR|Real Estate|1165982|2021-05-04|May 04, 2021|03/2021|5.53|--|26.73B|--
06903|JKSE||IDR|Real Estate|1165982|2021-03-24|Mar 24, 2021|12/2020|3.83|--|19.70B|--
06903|JKSE||IDR|Real Estate|1165982|2020-12-27|Dec 27, 2020|09/2020|5.71|--|56.12B|--
06904|JKSE||IDR|Consumer Discretionary|1156089|2021-10-28|Oct 28, 2021|09/2021|3.2|--|2,493.4B|--
06904|JKSE||IDR|Consumer Discretionary|1156089|2021-08-12|Aug 12, 2021|06/2021|2.96|--|2,344.2B|--
06904|JKSE||IDR|Consumer Discretionary|1156089|2021-06-14|Jun 14, 2021|03/2021|1.48|--|1,864.6B|--
06904|JKSE||IDR|Consumer Discretionary|1156089|2021-06-11|Jun 11, 2021|12/2020|1.59|--|1,748.7B|--
06904|JKSE||IDR|Consumer Discretionary|1156089|2020-10-27|Oct 27, 2020|09/2019|1.09|--|2,208.6B|--
06904|JKSE||IDR|Consumer Discretionary|1156089|2020-10-27|Oct 27, 2020|09/2020|0.09|--|1,292.1B|--
06904|JKSE||IDR|Consumer Discretionary|1156089|2020-07-31|Jul 31, 2020|06/2020|0.45|--|1,014.2B|--
06904|JKSE||IDR|Consumer Discretionary|1156089|2020-06-29|Jun 29, 2020|03/2020|2.01|--|2,021.4B|--
06904|JKSE||IDR|Consumer Discretionary|1156089|2020-05-08|May 08, 2020|12/2019|180.89|--|8,729.5B|--
06904|JKSE||IDR|Consumer Discretionary|1156089|2019-12-17|Dec 17, 2019|06/2018|6.48|--|4,785.4B|--
06904|JKSE||IDR|Consumer Discretionary|1156089|2019-12-17|Dec 17, 2019|06/2019|7|--|4,076.9B|--
06904|JKSE||IDR|Consumer Discretionary|1156089|2019-12-17|Dec 17, 2019|12/2018|13.39|--|9,976.5B|--
06905|JKSE||IDR|Industrials|1156644|2021-11-29|Nov 29, 2021|09/2021|0.32|--|28.76B|--
06905|JKSE||IDR|Industrials|1156644|2021-08-31|Aug 31, 2021|06/2021|0.15|--|18.58B|--
06905|JKSE||IDR|Industrials|1156644|2021-08-12|Aug 12, 2021|03/2021|0.67|--|40.11B|--
06905|JKSE||IDR|Industrials|1156644|2021-03-21|Mar 21, 2021|12/2020|0.44|--|18.41B|--
06905|JKSE||IDR|Industrials|1156644|2020-11-30|Nov 30, 2020|09/2019|0.76|--|29.30B|--
06905|JKSE||IDR|Industrials|1156644|2020-11-30|Nov 30, 2020|09/2020|-0.05|--|19.56B|--
06905|JKSE||IDR|Industrials|1156644|2020-08-14|Aug 14, 2020|06/2019|0.07|--|12.01B|--
06905|JKSE||IDR|Industrials|1156644|2020-08-14|Aug 14, 2020|06/2020|0.17|--|21.37B|--
06905|JKSE||IDR|Industrials|1156644|2020-07-17|Jul 17, 2020|03/2019|0.16|--|13.68B|--
06905|JKSE||IDR|Industrials|1156644|2020-07-17|Jul 17, 2020|03/2020|0.77|--|36.62B|--
06905|JKSE||IDR|Industrials|1156644|2020-06-05|Jun 05, 2020|12/2019|1.55|--|33.48B|--
06906|JKSE||IDR|Healthcare|101552|2021-11-30|Nov 30, 2021|09/2021|8.59|--|183.9B|--
06906|JKSE||IDR|Healthcare|101552|2021-08-27|Aug 27, 2021|06/2021|0.96|--|105.1B|--
06906|JKSE||IDR|Healthcare|101552|2021-06-01|Jun 01, 2021|03/2021|20.28|--|117.4B|--
06906|JKSE||IDR|Healthcare|101552|2021-04-16|Apr 16, 2021|12/2020|11.18|--|82.12B|--
06906|JKSE||IDR|Healthcare|101552|2020-11-02|Nov 02, 2020|09/2020|19.48|--|73.70B|--
06906|JKSE||IDR|Healthcare|101552|2020-07-24|Jul 24, 2020|06/2020|2.49|--|42.54B|--
06906|JKSE||IDR|Healthcare|101552|2020-05-06|May 06, 2020|03/2020|8.16|--|79.04B|--
06906|JKSE||IDR|Healthcare|101552|2020-03-30|Mar 30, 2020|12/2019|8.26|--|62.40B|--
06906|JKSE||IDR|Healthcare|101552|2019-10-29|Oct 29, 2019|09/2019|5.91|--|63.35B|--
06906|JKSE||IDR|Healthcare|101552|2019-07-30|Jul 30, 2019|06/2019|-0.23|--|57.55B|--
06906|JKSE||IDR|Healthcare|101552|2019-04-29|Apr 29, 2019|03/2019|3.52|--|63.82B|--
06906|JKSE||IDR|Healthcare|101552|2019-03-27|Mar 27, 2019|12/2018|7.75|--|64.93B|--
06906|JKSE||IDR|Healthcare|101552|2018-10-29|Oct 29, 2018|09/2018|4.85|--|62.62B|--
06906|JKSE||IDR|Healthcare|101552|2018-07-30|Jul 30, 2018|06/2018|0.13|--|58.04B|--
06906|JKSE||IDR|Healthcare|101552|2018-04-27|Apr 27, 2018|03/2018|3.06|--|64.86B|--
06906|JKSE||IDR|Healthcare|101552|2018-03-23|Mar 23, 2018|12/2017|3.74|--|54.61B|--
06906|JKSE||IDR|Healthcare|101552|2017-10-27|Oct 27, 2017|09/2017|7.28|--|61.76B|--
06906|JKSE||IDR|Healthcare|101552|2017-08-31|Aug 31, 2017|06/2017|-0.15|--|54.71B|--
06906|JKSE||IDR|Healthcare|101552|2017-04-26|Apr 26, 2017|03/2017|2.45|--|51.92B|--
06907|JKSE||IDR|Financial|953933|2021-10-28|Oct 28, 2021|09/2021|1.62|--|45.28B|--
06907|JKSE||IDR|Financial|953933|2021-07-29|Jul 29, 2021|06/2021|1.25|--|30.54B|--
06907|JKSE||IDR|Financial|953933|2021-04-29|Apr 29, 2021|03/2021|1.18|--|25.98B|--
06907|JKSE||IDR|Financial|953933|2021-03-29|Mar 29, 2021|12/2020|-8.09|--|20.49B|--
06907|JKSE||IDR|Financial|953933|2020-11-02|Nov 02, 2020|09/2020|-1.8|--|19.52B|--
06907|JKSE||IDR|Financial|953933|2020-08-04|Aug 04, 2020|06/2020|-4.24|--|16.21B|--
06907|JKSE||IDR|Financial|953933|2020-06-24|Jun 24, 2020|03/2020|-2.18|--|36.37B|--
06907|JKSE||IDR|Financial|953933|2020-06-02|Jun 02, 2020|12/2019|-45.34|--|41.08B|--
06907|JKSE||IDR|Financial|953933|2019-10-17|Oct 17, 2019|09/2019|-16.22|--|55.37B|--
06907|JKSE||IDR|Financial|953933|2019-07-23|Jul 23, 2019|06/2019|-13.41|--|64.81B|--
06907|JKSE||IDR|Financial|953933|2019-04-30|Apr 30, 2019|03/2019|-6.63|--|88.30B|--
06907|JKSE||IDR|Financial|953933|2019-03-18|Mar 18, 2019|12/2018|-77.26|--|-129.7B|--
06907|JKSE||IDR|Financial|953933|2018-10-30|Oct 30, 2018|09/2018|-42.69|--|117.2B|--
06907|JKSE||IDR|Financial|953933|2018-07-31|Jul 31, 2018|06/2018|-2.69|--|197.3B|--
06907|JKSE||IDR|Financial|953933|2018-06-29|Jun 29, 2018|03/2018|1.69|--|206.9B|--
06907|JKSE||IDR|Financial|953933|2018-03-29|Mar 29, 2018|12/2017|6.38|--|273.3B|--
06907|JKSE||IDR|Financial|953933|2017-10-30|Oct 30, 2017|09/2017|1.14|--|215.3B|--
06907|JKSE||IDR|Financial|953933|2017-07-31|Jul 31, 2017|06/2017|-2.23|--|210.8B|--
06907|JKSE||IDR|Financial|953933|2017-05-01|May 01, 2017|03/2017|2.37|--|198.0B|--
06908|JKSE||IDR|Energy|101553|2021-11-11|Nov 11, 2021|09/2021|4.16|--|420.4B|--
06908|JKSE||IDR|Energy|101553|2021-08-27|Aug 27, 2021|06/2021|2.98|--|398.3B|--
06908|JKSE||IDR|Energy|101553|2021-06-02|Jun 02, 2021|03/2021|11.32|--|359.3B|--
06908|JKSE||IDR|Energy|101553|2021-04-05|Apr 05, 2021|12/2020|6.44|--|421.8B|--
06908|JKSE||IDR|Energy|101553|2020-11-05|Nov 05, 2020|09/2020|5.39|--|372.2B|--
06908|JKSE||IDR|Energy|101553|2020-09-02|Sep 02, 2020|06/2020|27.91|--|401.7B|--
06908|JKSE||IDR|Energy|101553|2020-06-03|Jun 03, 2020|03/2020|-3.96|--|420.7B|--
06908|JKSE||IDR|Energy|101553|2020-02-26|Feb 26, 2020|12/2019|15.27|--|471.5B|--
06908|JKSE||IDR|Energy|101553|2019-11-27|Nov 27, 2019|09/2019|9.9|--|414.4B|--
06908|JKSE||IDR|Energy|101553|2019-08-28|Aug 28, 2019|06/2019|8.58|--|375.2B|--
06908|JKSE||IDR|Energy|101553|2019-05-29|May 29, 2019|03/2019|9.22|--|335.3B|--
06908|JKSE||IDR|Energy|101553|2019-02-27|Feb 27, 2019|12/2018|11.24|--|344.3B|--
06908|JKSE||IDR|Energy|101553|2018-11-28|Nov 28, 2018|09/2018|10.69|--|364.1B|--
06908|JKSE||IDR|Energy|101553|2018-08-29|Aug 29, 2018|06/2018|6.62|--|308.5B|--
06908|JKSE||IDR|Energy|101553|2018-05-30|May 30, 2018|03/2018|6.58|--|281.2B|--
06908|JKSE||IDR|Energy|101553|2018-02-28|Feb 28, 2018|12/2017|8.49|--|281.1B|--
06908|JKSE||IDR|Energy|101553|2017-11-29|Nov 29, 2017|09/2017|9.44|--|300.3B|--
06908|JKSE||IDR|Energy|101553|2017-08-30|Aug 30, 2017|06/2017|3.34|--|278.5B|--
06908|JKSE||IDR|Energy|101553|2017-05-31|May 31, 2017|03/2017|5.9|--|265.2B|--
06909|JKSE||IDR|Consumer Discretionary|101554|2021-11-16|Nov 16, 2021|09/2021|33.38|--|261B|261B
06909|JKSE||IDR|Consumer Discretionary|101554|2021-08-02|Aug 02, 2021|06/2021|33.38|--|1,226B|1,373.4B
06909|JKSE||IDR|Consumer Discretionary|101554|2021-05-05|May 05, 2021|03/2021|-12.71|--|630.45B|583.93B
06909|JKSE||IDR|Consumer Discretionary|101554|2021-03-03|Mar 03, 2021|12/2020|-6.47|--|626B|564.2B
06909|JKSE||IDR|Consumer Discretionary|101554|2020-10-30|Oct 30, 2020|09/2020|-14.92|--|428B|428B
06909|JKSE||IDR|Consumer Discretionary|101554|2020-07-29|Jul 29, 2020|06/2020|1.97|--|558B|737B
06909|JKSE||IDR|Consumer Discretionary|101554|2020-04-29|Apr 29, 2020|03/2020|1.97|--|916B|--
06909|JKSE||IDR|Consumer Discretionary|101554|2020-02-26|Feb 26, 2020|12/2019|5.26|--|1,170B|--
06909|JKSE||IDR|Consumer Discretionary|101554|2019-10-31|Oct 31, 2019|09/2019|3.35|--|937B|937B
06909|JKSE||IDR|Consumer Discretionary|101554|2019-07-31|Jul 31, 2019|06/2019|75.98|--|2,443B|2,760.5B
06909|JKSE||IDR|Consumer Discretionary|101554|2019-04-30|Apr 30, 2019|03/2019|11.51|--|1,046B|1,046B
06909|JKSE||IDR|Consumer Discretionary|101554|2019-02-27|Feb 27, 2019|12/2018|8.9|--|1,223B|--
06909|JKSE||IDR|Consumer Discretionary|101554|2018-10-29|Oct 29, 2018|09/2018|6.13|--|1,021B|1,020.85B
06909|JKSE||IDR|Consumer Discretionary|101554|2018-07-31|Jul 31, 2018|06/2018|70.12|--|2,446B|4,058B
06909|JKSE||IDR|Consumer Discretionary|101554|2018-04-30|Apr 30, 2018|03/2018|2.18|--|1,050B|1,050B
06909|JKSE||IDR|Consumer Discretionary|101554|2018-03-30|Mar 30, 2018|12/2017|5.77|--|1,205B|--
06909|JKSE||IDR|Consumer Discretionary|101554|2017-10-30|Oct 30, 2017|09/2017|-0.15|--|1,409B|1,409B
06909|JKSE||IDR|Consumer Discretionary|101554|2017-07-31|Jul 31, 2017|06/2017|54.43|--|2,386.25B|3,501B
06909|JKSE||IDR|Consumer Discretionary|101554|2017-04-28|Apr 28, 2017|03/2017|0.43|--|1,279.7B|--
06909|JKSE||IDR|Consumer Discretionary|101554|2017-04-06|Apr 06, 2017|12/2016|--|--|1,540.6B|801.60B
06909|JKSE||IDR|Consumer Discretionary|101554|2016-10-31|Oct 31, 2016|09/2016|16|--|2,073.1B|--
06909|JKSE||IDR|Consumer Discretionary|101554|2015-10-28|Oct 28, 2015|09/2015|4.35|29.79|1,739.5B|2,639B
06909|JKSE||IDR|Consumer Discretionary|101554|2015-07-31|Jul 31, 2015|06/2015|31.10|5.53|1,407.9B|2,527B
06909|JKSE||IDR|Consumer Discretionary|101554|2015-04-27|Apr 27, 2015|03/2015|0.83|7.90|1,119.5B|1,636B
06909|JKSE||IDR|Consumer Discretionary|101554|2015-03-30|Mar 30, 2015|12/2014|2.16|5.87|1,233.9B|1,814B
06909|JKSE||IDR|Consumer Discretionary|101554|2014-10-30|Oct 30, 2014|09/2014|33.35|33.97|1,972.2B|2,616B
06909|JKSE||IDR|Consumer Discretionary|101554|2014-07-28|Jul 28, 2014|06/2014|8.79|11.04|1,470.3B|1,845B
06909|JKSE||IDR|Consumer Discretionary|101554|2014-04-28|Apr 28, 2014|03/2014|8.79|6.53|--|1,303B
06910|JKSE||IDR|Energy|101555|2021-11-29|Nov 29, 2021|06/2021|4.81|--|948.8M|--
06910|JKSE||IDR|Energy|101555|2021-06-21|Jun 21, 2021|03/2021|-4.63|--|430.5M|--
06910|JKSE||IDR|Energy|101555|2021-06-02|Jun 02, 2021|12/2020|-147.7|--|2.75B|--
06910|JKSE||IDR|Energy|101555|2020-11-16|Nov 16, 2020|09/2020|-0.9|--|3.14B|--
06910|JKSE||IDR|Energy|101555|2020-10-05|Oct 05, 2020|06/2020|-0.1|--|12.52B|--
06910|JKSE||IDR|Energy|101555|2020-08-13|Aug 13, 2020|03/2020|0.26|--|14.40B|--
06910|JKSE||IDR|Energy|101555|2020-07-28|Jul 28, 2020|12/2019|-43.71|--|29.72B|--
06910|JKSE||IDR|Energy|101555|2019-11-21|Nov 21, 2019|09/2019|0.25|--|33.77B|--
06910|JKSE||IDR|Energy|101555|2019-09-20|Sep 20, 2019|06/2019|-1.45|--|41.23B|--
06910|JKSE||IDR|Energy|101555|2019-05-07|May 07, 2019|03/2019|0.4|--|67.70B|--
06910|JKSE||IDR|Energy|101555|2019-04-01|Apr 01, 2019|12/2018|0.05|--|45.46B|--
06910|JKSE||IDR|Energy|101555|2018-10-31|Oct 31, 2018|09/2018|0.95|--|93.39B|--
06910|JKSE||IDR|Energy|101555|2018-08-06|Aug 06, 2018|06/2018|0.25|--|78.96B|--
06910|JKSE||IDR|Energy|101555|2018-05-02|May 02, 2018|03/2018|0.23|--|87.51B|--
06910|JKSE||IDR|Energy|101555|2018-03-28|Mar 28, 2018|12/2017|1.02|--|86.82B|--
06910|JKSE||IDR|Energy|101555|2017-11-30|Nov 30, 2017|09/2017|-0.09|--|60.29B|--
06910|JKSE||IDR|Energy|101555|2017-09-01|Sep 01, 2017|06/2017|0.18|--|47.06B|--
06910|JKSE||IDR|Energy|101555|2017-05-04|May 04, 2017|03/2017|0.2|--|55.60B|--
06911|JKSE||IDR|Consumer Discretionary|950067|2021-11-17|Nov 17, 2021|09/2021|-0.36|--|10.40B|--
06911|JKSE||IDR|Consumer Discretionary|950067|2021-08-25|Aug 25, 2021|06/2021|-0.37|--|10.98B|--
06911|JKSE||IDR|Consumer Discretionary|950067|2021-05-27|May 27, 2021|03/2021|-0.42|--|11.00B|--
06911|JKSE||IDR|Consumer Discretionary|950067|2021-04-15|Apr 15, 2021|12/2020|-1.32|--|12.49B|--
06911|JKSE||IDR|Consumer Discretionary|950067|2020-11-24|Nov 24, 2020|09/2020|-0.4|--|9.77B|--
06911|JKSE||IDR|Consumer Discretionary|950067|2020-07-27|Jul 27, 2020|06/2020|-0.61|--|6.68B|--
06911|JKSE||IDR|Consumer Discretionary|950067|2020-06-17|Jun 17, 2020|03/2020|-0.47|--|13.49B|--
06911|JKSE||IDR|Consumer Discretionary|950067|2020-03-18|Mar 18, 2020|12/2019|-0.39|--|18.57B|--
06911|JKSE||IDR|Consumer Discretionary|950067|2019-10-28|Oct 28, 2019|09/2019|-0.19|--|17.87B|--
06911|JKSE||IDR|Consumer Discretionary|950067|2019-07-29|Jul 29, 2019|06/2019|-0.49|--|15.21B|--
06911|JKSE||IDR|Consumer Discretionary|950067|2019-04-29|Apr 29, 2019|03/2019|-0.31|--|16.52B|--
06911|JKSE||IDR|Consumer Discretionary|950067|2019-03-26|Mar 26, 2019|12/2018|0.25|--|20.81B|--
06911|JKSE||IDR|Consumer Discretionary|950067|2018-10-26|Oct 26, 2018|09/2018|-0.52|--|20.00B|--
06911|JKSE||IDR|Consumer Discretionary|950067|2018-07-25|Jul 25, 2018|06/2018|-1.36|--|18.07B|--
06911|JKSE||IDR|Consumer Discretionary|950067|2018-04-27|Apr 27, 2018|03/2018|-1.41|--|16.75B|--
06911|JKSE||IDR|Consumer Discretionary|950067|2018-03-23|Mar 23, 2018|12/2017|-0.7|--|19.61B|--
06911|JKSE||IDR|Consumer Discretionary|950067|2017-10-31|Oct 31, 2017|09/2017|-1.18|--|17.20B|--
06911|JKSE||IDR|Consumer Discretionary|950067|2017-07-26|Jul 26, 2017|06/2017|-0.72|--|16.33B|--
06911|JKSE||IDR|Consumer Discretionary|950067|2017-04-25|Apr 25, 2017|03/2017|-5.69|--|15.23B|--
06912|JKSE||IDR|Financial|101261|2021-11-03|Nov 03, 2021|09/2021|4.34|--|16.33B|--
06912|JKSE||IDR|Financial|101261|2021-08-27|Aug 27, 2021|06/2021|4.39|--|8.08B|--
06912|JKSE||IDR|Financial|101261|2021-06-28|Jun 28, 2021|03/2021|2.86|--|6.86B|--
06912|JKSE||IDR|Financial|101261|2021-05-27|May 27, 2021|12/2020|-12.13|--|9.41B|--
06912|JKSE||IDR|Financial|101261|2020-10-26|Oct 26, 2020|09/2020|2.21|--|5.97B|--
06912|JKSE||IDR|Financial|101261|2020-07-30|Jul 30, 2020|06/2020|31.39|--|9.23B|--
06912|JKSE||IDR|Financial|101261|2020-06-30|Jun 30, 2020|03/2020|-1.98|--|-1.52B|--
06912|JKSE||IDR|Financial|101261|2020-05-14|May 14, 2020|12/2019|-16.66|--|8.09B|--
06912|JKSE||IDR|Financial|101261|2019-10-31|Oct 31, 2019|09/2019|6.98|--|11.67B|--
06912|JKSE||IDR|Financial|101261|2019-07-31|Jul 31, 2019|06/2019|7.68|--|18.81B|--
06912|JKSE||IDR|Financial|101261|2019-07-01|Jul 01, 2019|03/2019|3.91|--|10.35B|--
06912|JKSE||IDR|Financial|101261|2019-04-30|Apr 30, 2019|12/2018|-11.6|--|-465.4M|--
06912|JKSE||IDR|Financial|101261|2018-11-12|Nov 12, 2018|09/2018|1.32|--|7.99B|--
06912|JKSE||IDR|Financial|101261|2018-08-06|Aug 06, 2018|06/2018|0.28|--|4.67B|--
06912|JKSE||IDR|Financial|101261|2018-07-20|Jul 20, 2018|03/2018|2.13|--|9.65B|--
06912|JKSE||IDR|Financial|101261|2018-04-10|Apr 10, 2018|12/2017|-58.96|--|-16.41B|--
06912|JKSE||IDR|Financial|101261|2017-11-01|Nov 01, 2017|09/2017|-0.13|--|15.83B|--
06912|JKSE||IDR|Financial|101261|2017-08-04|Aug 04, 2017|06/2017|6.1|--|37.45B|--
06912|JKSE||IDR|Financial|101261|2017-04-03|Apr 03, 2017|12/2016|4.68|--|23.78B|--
06912|JKSE||IDR|Financial|101261|2016-10-31|Oct 31, 2016|09/2016|6.22|--|27.18B|--
06912|JKSE||IDR|Financial|101261|2016-07-29|Jul 29, 2016|06/2016|3.86|--|25.46B|--
06912|JKSE||IDR|Financial|101261|2016-05-18|May 18, 2016|03/2016|4.04|--|28.36B|--
06913|JKSE||IDR|Real Estate|1155912|2021-11-30|Nov 30, 2021|09/2021|0.06|--|3.10B|--
06913|JKSE||IDR|Real Estate|1155912|2021-08-31|Aug 31, 2021|06/2021|0.01|--|3.86B|--
06913|JKSE||IDR|Real Estate|1155912|2021-06-29|Jun 29, 2021|03/2021|0.09|--|4.94B|--
06913|JKSE||IDR|Real Estate|1155912|2021-05-06|May 06, 2021|12/2020|0.13|--|5.27B|--
06913|JKSE||IDR|Real Estate|1155912|2020-11-30|Nov 30, 2020|09/2019|0.13|--|3.95B|--
06913|JKSE||IDR|Real Estate|1155912|2020-11-30|Nov 30, 2020|09/2020|--|--|1.70B|--
06913|JKSE||IDR|Real Estate|1155912|2020-09-04|Sep 04, 2020|03/2019|0.03|--|2.25B|--
06913|JKSE||IDR|Real Estate|1155912|2020-09-04|Sep 04, 2020|03/2020|0.06|--|4.08B|--
06913|JKSE||IDR|Real Estate|1155912|2020-07-30|Jul 30, 2020|06/2019|-0.04|--|900.0M|--
06913|JKSE||IDR|Real Estate|1155912|2020-07-30|Jul 30, 2020|06/2020|-0.06|--|1.64B|--
06913|JKSE||IDR|Real Estate|1155912|2020-05-21|May 21, 2020|12/2019|0.32|--|3.03B|--
06914|JKSE||IDR|Energy|101557|2021-11-01|Nov 01, 2021|09/2021|--|--|--|--
06914|JKSE||IDR|Energy|101557|2021-08-18|Aug 18, 2021|06/2021|--|--|--|--
06914|JKSE||IDR|Energy|101557|2021-04-27|Apr 27, 2021|03/2021|--|--|--|--
06914|JKSE||IDR|Energy|101557|2021-03-22|Mar 22, 2021|12/2020|--|--|--|--
06914|JKSE||IDR|Energy|101557|2020-11-06|Nov 06, 2020|09/2020|--|--|--|--
06914|JKSE||IDR|Energy|101557|2020-07-17|Jul 17, 2020|06/2020|--|--|--|--
06914|JKSE||IDR|Energy|101557|2020-04-28|Apr 28, 2020|03/2020|--|--|--|--
06914|JKSE||IDR|Energy|101557|2020-03-23|Mar 23, 2020|12/2019|--|--|--|--
06914|JKSE||IDR|Energy|101557|2019-10-17|Oct 17, 2019|09/2019|--|--|--|--
06914|JKSE||IDR|Energy|101557|2019-07-18|Jul 18, 2019|06/2019|--|--|--|--
06914|JKSE||IDR|Energy|101557|2019-04-23|Apr 23, 2019|03/2019|--|--|--|--
06914|JKSE||IDR|Energy|101557|2019-03-25|Mar 25, 2019|12/2018|--|--|--|--
06914|JKSE||IDR|Energy|101557|2018-10-18|Oct 18, 2018|09/2018|--|--|--|--
06914|JKSE||IDR|Energy|101557|2018-07-19|Jul 19, 2018|06/2018|-0|--|5.72M|--
06914|JKSE||IDR|Energy|101557|2018-04-24|Apr 24, 2018|03/2018|--|--|10.13M|--
06914|JKSE||IDR|Energy|101557|2018-03-26|Mar 26, 2018|12/2017|--|--|29.90M|--
06914|JKSE||IDR|Energy|101557|2017-10-19|Oct 19, 2017|09/2017|--|--|15.80M|--
06914|JKSE||IDR|Energy|101557|2017-08-30|Aug 30, 2017|06/2017|--|--|15.58M|--
06914|JKSE||IDR|Energy|101557|2017-05-31|May 31, 2017|03/2017|--|--|22.49M|--
06915|JKSE||IDR|Consumer Discretionary|101262|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
06915|JKSE||IDR|Consumer Discretionary|101262|2021-08-25|Aug 25, 2021|06/2021|-13.97|--|297.3B|--
06915|JKSE||IDR|Consumer Discretionary|101262|2021-06-04|Jun 04, 2021|03/2021|-26.46|--|423.2B|--
06915|JKSE||IDR|Consumer Discretionary|101262|2021-03-03|Mar 03, 2021|12/2020|4.37|--|473.7B|--
06915|JKSE||IDR|Consumer Discretionary|101262|2020-12-02|Dec 02, 2020|09/2020|-36.45|--|282.3B|--
06915|JKSE||IDR|Consumer Discretionary|101262|2020-09-02|Sep 02, 2020|06/2020|-21.06|--|209.0B|--
06915|JKSE||IDR|Consumer Discretionary|101262|2020-06-03|Jun 03, 2020|03/2020|-66.83|--|321.1B|--
06915|JKSE||IDR|Consumer Discretionary|101262|2020-02-26|Feb 26, 2020|12/2019|22.01|--|792.9B|--
06915|JKSE||IDR|Consumer Discretionary|101262|2019-11-27|Nov 27, 2019|09/2019|4.05|--|306.2B|--
06915|JKSE||IDR|Consumer Discretionary|101262|2019-08-28|Aug 28, 2019|06/2019|-7.21|--|687.3B|--
06915|JKSE||IDR|Consumer Discretionary|101262|2019-05-29|May 29, 2019|03/2019|10|--|365.0B|--
06915|JKSE||IDR|Consumer Discretionary|101262|2019-02-27|Feb 27, 2019|12/2018|15.07|--|593.1B|--
06915|JKSE||IDR|Consumer Discretionary|101262|2018-11-28|Nov 28, 2018|09/2018|0.68|--|572.9B|--
06915|JKSE||IDR|Consumer Discretionary|101262|2018-08-29|Aug 29, 2018|06/2018|2.53|--|941.9B|--
06915|JKSE||IDR|Consumer Discretionary|101262|2018-05-30|May 30, 2018|03/2018|0.54|--|524.7B|--
06915|JKSE||IDR|Consumer Discretionary|101262|2018-02-28|Feb 28, 2018|12/2017|22.98|--|508.7B|--
06915|JKSE||IDR|Consumer Discretionary|101262|2017-11-29|Nov 29, 2017|09/2017|-13.59|--|350.1B|--
06915|JKSE||IDR|Consumer Discretionary|101262|2017-08-30|Aug 30, 2017|06/2017|1.22|--|444.9B|--
06915|JKSE||IDR|Consumer Discretionary|101262|2017-05-31|May 31, 2017|03/2017|8.97|--|296.7B|--
06915|JKSE||IDR|Consumer Discretionary|101262|2017-03-01|Mar 01, 2017|12/2016|5.01|--|403.4B|--
06916|JKSE||IDR|Industrials|101263|2018-06-29|Jun 29, 2018|03/2018|-0.02|--|6.94M|--
06916|JKSE||IDR|Industrials|101263|2018-01-31|Jan 31, 2018|12/2017|-0|--|7.02M|--
06916|JKSE||IDR|Industrials|101263|2017-10-30|Oct 30, 2017|09/2017|-0|--|5.21M|--
06916|JKSE||IDR|Industrials|101263|2017-08-31|Aug 31, 2017|06/2017|-0|--|4.23M|--
06916|JKSE||IDR|Industrials|101263|2017-07-03|Jul 03, 2017|03/2017|-0.01|--|6.01M|--
06917|JKSE||IDR|Services|101558|2019-11-01|Nov 01, 2019|09/2019|1.15|--|320.8B|--
06917|JKSE||IDR|Services|101558|2019-07-31|Jul 31, 2019|06/2019|0.34|--|114.7B|--
06917|JKSE||IDR|Services|101558|2019-05-31|May 31, 2019|03/2019|0.2|--|72.44B|--
06917|JKSE||IDR|Services|101558|2019-04-26|Apr 26, 2019|12/2018|-0.12|--|76.24B|--
06917|JKSE||IDR|Services|101558|2018-11-14|Nov 14, 2018|09/2018|0.8|--|132.5B|--
06917|JKSE||IDR|Services|101558|2018-09-24|Sep 24, 2018|06/2018|0.63|--|94.29B|--
06917|JKSE||IDR|Services|101558|2018-06-01|Jun 01, 2018|03/2018|1.42|--|206.5B|--
06917|JKSE||IDR|Services|101558|2018-05-28|May 28, 2018|12/2017|-1.43|--|36.41B|--
06917|JKSE||IDR|Services|101558|2017-11-09|Nov 09, 2017|09/2017|-1.48|--|5.43B|--
06917|JKSE||IDR|Services|101558|2017-08-14|Aug 14, 2017|06/2017|3.08|--|164.6B|--
06917|JKSE||IDR|Services|101558|2017-05-04|May 04, 2017|03/2017|0.07|--|40.12B|--
06918|JKSE||IDR|Real Estate|101559|2021-08-25|Aug 25, 2021|06/2021|-4.78|--|3.36B|--
06918|JKSE||IDR|Real Estate|101559|2021-06-02|Jun 02, 2021|03/2021|-4.72|--|7.02B|--
06918|JKSE||IDR|Real Estate|101559|2021-04-06|Apr 06, 2021|12/2020|-8.06|--|2.73B|--
06918|JKSE||IDR|Real Estate|101559|2020-11-12|Nov 12, 2020|09/2020|-7.16|--|6.58B|--
06918|JKSE||IDR|Real Estate|101559|2020-07-28|Jul 28, 2020|06/2020|-7.13|--|2.57B|--
06918|JKSE||IDR|Real Estate|101559|2020-06-18|Jun 18, 2020|03/2020|-4.8|--|13.44B|--
06918|JKSE||IDR|Real Estate|101559|2020-03-31|Mar 31, 2020|12/2019|-6.17|--|26.14B|--
06918|JKSE||IDR|Real Estate|101559|2019-10-31|Oct 31, 2019|09/2019|-1.83|--|20.61B|--
06918|JKSE||IDR|Real Estate|101559|2019-07-31|Jul 31, 2019|06/2019|-1.87|--|23.67B|--
06918|JKSE||IDR|Real Estate|101559|2019-04-29|Apr 29, 2019|03/2019|-4.07|--|23.97B|--
06918|JKSE||IDR|Real Estate|101559|2019-04-01|Apr 01, 2019|12/2018|-0.24|--|101.9B|--
06918|JKSE||IDR|Real Estate|101559|2018-10-31|Oct 31, 2018|09/2018|4.62|--|21.72B|--
06918|JKSE||IDR|Real Estate|101559|2018-07-31|Jul 31, 2018|06/2018|-4.46|--|34.89B|--
06918|JKSE||IDR|Real Estate|101559|2018-04-27|Apr 27, 2018|03/2018|13.4|--|24.58B|--
06918|JKSE||IDR|Real Estate|101559|2018-03-28|Mar 28, 2018|12/2017|0.86|--|31.21B|--
06918|JKSE||IDR|Real Estate|101559|2017-11-30|Nov 30, 2017|09/2017|43.58|--|40.77B|--
06918|JKSE||IDR|Real Estate|101559|2017-07-31|Jul 31, 2017|06/2017|-7.44|--|643.0M|--
06918|JKSE||IDR|Real Estate|101559|2017-04-28|Apr 28, 2017|03/2017|-8.5|--|551.0M|--
06919|JKSE||IDR|Real Estate|1166029|2021-11-25|Nov 25, 2021|09/2021|-3.88|--|21.15B|--
06919|JKSE||IDR|Real Estate|1166029|2021-09-27|Sep 27, 2021|06/2020|1.28|--|26.60B|--
06919|JKSE||IDR|Real Estate|1166029|2021-09-27|Sep 27, 2021|06/2021|2.16|--|24.94B|--
06919|JKSE||IDR|Real Estate|1166029|2021-09-10|Sep 10, 2021|03/2020|12.37|--|28.86B|--
06919|JKSE||IDR|Real Estate|1166029|2021-09-10|Sep 10, 2021|03/2021|-0.18|--|19.12B|--
06919|JKSE||IDR|Real Estate|1166029|2021-08-27|Aug 27, 2021|12/2020|-12.92|--|20.55B|--
06919|JKSE||IDR|Real Estate|1166029|2020-12-02|Dec 02, 2020|09/2020|6.76|--|75.57B|--
06920|JKSE||IDR|Real Estate|945177|2021-11-04|Nov 04, 2021|09/2021|144.47|--|107.4B|--
06920|JKSE||IDR|Real Estate|945177|2021-08-26|Aug 26, 2021|06/2021|154.36|--|94.58B|--
06920|JKSE||IDR|Real Estate|945177|2021-05-31|May 31, 2021|03/2021|140.76|--|90.94B|--
06920|JKSE||IDR|Real Estate|945177|2021-05-06|May 06, 2021|12/2020|194.76|--|91.40B|--
06920|JKSE||IDR|Real Estate|945177|2020-11-10|Nov 10, 2020|09/2020|685.95|--|309.4B|--
06920|JKSE||IDR|Real Estate|945177|2020-07-28|Jul 28, 2020|06/2020|210.97|--|95.43B|--
06920|JKSE||IDR|Real Estate|945177|2020-05-27|May 27, 2020|03/2020|229.22|--|99.73B|--
06920|JKSE||IDR|Real Estate|945177|2020-05-20|May 20, 2020|12/2019|203.12|--|98.83B|--
06920|JKSE||IDR|Real Estate|945177|2019-10-31|Oct 31, 2019|09/2019|200.19|--|99.58B|--
06920|JKSE||IDR|Real Estate|945177|2019-07-30|Jul 30, 2019|06/2019|236.24|--|102.3B|--
06920|JKSE||IDR|Real Estate|945177|2019-04-29|Apr 29, 2019|03/2019|225.14|--|98.76B|--
06920|JKSE||IDR|Real Estate|945177|2019-03-29|Mar 29, 2019|12/2018|264.08|--|99.24B|--
06920|JKSE||IDR|Real Estate|945177|2018-10-26|Oct 26, 2018|09/2018|211.06|--|99.82B|--
06920|JKSE||IDR|Real Estate|945177|2018-07-31|Jul 31, 2018|06/2018|262.47|--|99.33B|--
06920|JKSE||IDR|Real Estate|945177|2018-04-30|Apr 30, 2018|03/2018|262.32|--|102.5B|--
06920|JKSE||IDR|Real Estate|945177|2018-04-02|Apr 02, 2018|12/2017|244|--|101.4B|--
06920|JKSE||IDR|Real Estate|945177|2017-10-30|Oct 30, 2017|09/2017|215.16|--|98.48B|--
06920|JKSE||IDR|Real Estate|945177|2017-07-31|Jul 31, 2017|06/2017|241.53|--|97.91B|--
06920|JKSE||IDR|Real Estate|945177|2017-05-02|May 02, 2017|03/2017|228.49|--|98.01B|--
06921|JKSE||IDR|Healthcare|1084857|2021-11-30|Nov 30, 2021|09/2021|12.47|--|231.5B|--
06921|JKSE||IDR|Healthcare|1084857|2021-09-14|Sep 14, 2021|06/2021|13.94|--|187.1B|--
06921|JKSE||IDR|Healthcare|1084857|2021-06-30|Jun 30, 2021|03/2021|4.68|--|96.12B|--
06921|JKSE||IDR|Healthcare|1084857|2021-06-01|Jun 01, 2021|12/2020|6.03|--|104.3B|--
06921|JKSE||IDR|Healthcare|1084857|2020-11-24|Nov 24, 2020|09/2020|4.55|--|73.41B|--
06921|JKSE||IDR|Healthcare|1084857|2020-08-04|Aug 04, 2020|06/2020|-0|--|37.18B|--
06921|JKSE||IDR|Healthcare|1084857|2020-06-29|Jun 29, 2020|03/2020|0.68|--|45.66B|--
06921|JKSE||IDR|Healthcare|1084857|2020-05-07|May 07, 2020|12/2019|0.12|--|48.80B|--
06921|JKSE||IDR|Healthcare|1084857|2019-12-02|Dec 02, 2019|09/2019|-0.01|--|46.50B|--
06921|JKSE||IDR|Healthcare|1084857|2019-10-14|Oct 14, 2019|06/2019|-0.07|--|40.05B|--
06921|JKSE||IDR|Healthcare|1084857|2019-07-19|Jul 19, 2019|03/2019|0.77|--|38.87B|--
06921|JKSE||IDR|Healthcare|1084857|2019-04-04|Apr 04, 2019|12/2018|2.12|--|50.59B|--
06921|JKSE||IDR|Healthcare|1084857|2018-12-19|Dec 19, 2018|06/2018|1.05|--|58.08B|--
06921|JKSE||IDR|Healthcare|1084857|2018-12-19|Dec 19, 2018|09/2018|1.05|--|58.08B|--
06922|JKSE||IDR|Consumer Discretionary|1156446|2021-11-29|Nov 29, 2021|09/2021|0.74|--|3.45B|--
06922|JKSE||IDR|Consumer Discretionary|1156446|2021-07-26|Jul 26, 2021|06/2021|-0.15|--|845.7M|--
06922|JKSE||IDR|Consumer Discretionary|1156446|2021-04-28|Apr 28, 2021|03/2021|1.1|--|2.37B|--
06922|JKSE||IDR|Consumer Discretionary|1156446|2021-04-16|Apr 16, 2021|12/2020|-1.42|--|887.2M|--
06922|JKSE||IDR|Consumer Discretionary|1156446|2020-11-05|Nov 05, 2020|09/2020|4.49|--|765.7M|--
06922|JKSE||IDR|Consumer Discretionary|1156446|2020-09-29|Sep 29, 2020|06/2020|-2.38|--|651.2M|--
06922|JKSE||IDR|Consumer Discretionary|1156446|2020-04-30|Apr 30, 2020|03/2019|18.33|--|423.8M|--
06922|JKSE||IDR|Consumer Discretionary|1156446|2020-04-30|Apr 30, 2020|03/2020|10.36|--|780.1M|--
06922|JKSE||IDR|Consumer Discretionary|1156446|2020-04-28|Apr 28, 2020|12/2019|121.11|--|2.66B|--
06922|JKSE||IDR|Consumer Discretionary|1156446|2020-01-10|Jan 10, 2020|06/2019|45.08|--|703.1M|--
06923|JKSE||IDR|Energy|101560|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
06923|JKSE||IDR|Energy|101560|2021-08-30|Aug 30, 2021|06/2021|--|--|--|--
06923|JKSE||IDR|Energy|101560|2021-06-30|Jun 30, 2021|03/2021|--|--|--|--
06923|JKSE||IDR|Energy|101560|2021-03-03|Mar 03, 2021|12/2020|--|--|--|--
06923|JKSE||IDR|Energy|101560|2018-04-30|Apr 30, 2018|03/2018|--|--|29.32M|--
06923|JKSE||IDR|Energy|101560|2018-04-02|Apr 02, 2018|12/2017|--|--|148.9M|--
06923|JKSE||IDR|Energy|101560|2017-04-27|Apr 27, 2017|03/2017|--|--|38.07M|--
06923|JKSE||IDR|Energy|101560|2017-03-30|Mar 30, 2017|12/2016|--|--|52.87M|--
06923|JKSE||IDR|Energy|101560|2016-10-27|Oct 27, 2016|09/2016|--|--|44.69M|--
06924|JKSE||IDR|Consumer Staples|101561|2021-12-01|Dec 01, 2021|09/2021|22.21|--|5,167.8B|--
06924|JKSE||IDR|Consumer Staples|101561|2021-08-13|Aug 13, 2021|06/2021|7.00|--|4,258.4B|--
06924|JKSE||IDR|Consumer Staples|101561|2021-06-30|Jun 30, 2021|03/2021|7.00|--|4,699.2B|--
06924|JKSE||IDR|Consumer Staples|101561|2021-03-01|Mar 01, 2021|12/2020|26.25|--|4,162B|--
06924|JKSE||IDR|Consumer Staples|101561|2020-12-02|Dec 02, 2020|09/2020|8.27|--|3,440.5B|--
06924|JKSE||IDR|Consumer Staples|101561|2020-09-02|Sep 02, 2020|06/2020|-4.92|--|3,556B|3,556B
06924|JKSE||IDR|Consumer Staples|101561|2020-04-30|Apr 30, 2020|03/2020|-4.92|--|3,316B|--
06924|JKSE||IDR|Consumer Staples|101561|2020-02-26|Feb 26, 2020|12/2019|-4.92|--|3,555.8B|--
06924|JKSE||IDR|Consumer Staples|101561|2019-11-27|Nov 27, 2019|09/2019|-10.31|--|3,592.9B|--
06924|JKSE||IDR|Consumer Staples|101561|2019-08-28|Aug 28, 2019|06/2019|-17.99|--|3,143B|3,143.2B
06924|JKSE||IDR|Consumer Staples|101561|2019-04-25|Apr 25, 2019|03/2019|-2.00|--|3,358B|--
06924|JKSE||IDR|Consumer Staples|101561|2019-02-27|Feb 27, 2019|12/2018|-10.39|--|3,784.2B|--
06924|JKSE||IDR|Consumer Staples|101561|2018-11-28|Nov 28, 2018|09/2018|1.76|--|3,772.2B|--
06924|JKSE||IDR|Consumer Staples|101561|2018-08-16|Aug 16, 2018|06/2018|-3.49|--|3,406B|3,406B
06924|JKSE||IDR|Consumer Staples|101561|2018-04-26|Apr 26, 2018|03/2018|7.17|--|3,227B|3,227B
06924|JKSE||IDR|Consumer Staples|101561|2018-03-02|Mar 02, 2018|12/2017|6.84|--|3,593B|--
06924|JKSE||IDR|Consumer Staples|101561|2017-11-29|Nov 29, 2017|09/2017|2.63|--|3,715B|--
06924|JKSE||IDR|Consumer Staples|101561|2017-08-17|Aug 17, 2017|06/2017|1.64|--|4,117.2B|--
06924|JKSE||IDR|Consumer Staples|101561|2017-04-27|Apr 27, 2017|03/2017|18.33|--|4,401B|--
06924|JKSE||IDR|Consumer Staples|101561|2017-03-03|Mar 03, 2017|12/2016|--|--|4,263B|4,263B
06924|JKSE||IDR|Consumer Staples|101561|2016-11-30|Nov 30, 2016|09/2016|--|--|3,553B|3,552B
06925|JKSE||IDR|Energy|101562|2018-04-30|Apr 30, 2018|03/2018|--|--|52.84M|--
06925|JKSE||IDR|Energy|101562|2018-03-26|Mar 26, 2018|12/2017|--|--|54.77M|--
06925|JKSE||IDR|Energy|101562|2017-10-31|Oct 31, 2017|09/2017|--|--|46.98M|--
06925|JKSE||IDR|Energy|101562|2017-08-29|Aug 29, 2017|06/2017|--|--|42.01M|--
06925|JKSE||IDR|Energy|101562|2017-05-02|May 02, 2017|03/2017|--|--|44.31M|--
06926|JKSE||IDR|Consumer Staples|101563|2021-11-30|Nov 30, 2021|09/2021|67.53|--|1,239.1B|--
06926|JKSE||IDR|Consumer Staples|101563|2021-07-30|Jul 30, 2021|06/2021|97.75|--|1,336.2B|--
06926|JKSE||IDR|Consumer Staples|101563|2021-04-23|Apr 23, 2021|03/2021|114.98|--|1,330.4B|--
06926|JKSE||IDR|Consumer Staples|101563|2021-04-16|Apr 16, 2021|12/2020|-120.53|--|1,244.8B|--
06926|JKSE||IDR|Consumer Staples|101563|2020-10-27|Oct 27, 2020|09/2020|9.24|--|655.0B|--
06926|JKSE||IDR|Consumer Staples|101563|2020-07-30|Jul 30, 2020|06/2020|0.20|--|698.6B|--
06926|JKSE||IDR|Consumer Staples|101563|2020-04-29|Apr 29, 2020|03/2020|0.20|--|903.9B|--
06926|JKSE||IDR|Consumer Staples|101563|2020-03-24|Mar 24, 2020|12/2019|9.21|--|1,001.0B|--
06926|JKSE||IDR|Consumer Staples|101563|2019-12-12|Dec 12, 2019|09/2019|19.59|--|903.5B|--
06926|JKSE||IDR|Consumer Staples|101563|2019-07-31|Jul 31, 2019|06/2019|-62.31|--|606.4B|--
06926|JKSE||IDR|Consumer Staples|101563|2019-04-30|Apr 30, 2019|03/2019|-62.31|--|757.3B|--
06926|JKSE||IDR|Consumer Staples|101563|2019-03-26|Mar 26, 2019|12/2018|-62.31|--|921.8B|--
06926|JKSE||IDR|Consumer Staples|101563|2018-10-29|Oct 29, 2018|09/2018|44.19|--|952B|952B
06926|JKSE||IDR|Consumer Staples|101563|2018-07-31|Jul 31, 2018|06/2018|40.2|--|666B|666B
06926|JKSE||IDR|Consumer Staples|101563|2018-04-26|Apr 26, 2018|03/2018|8.4|--|668B|668B
06926|JKSE||IDR|Consumer Staples|101563|2018-03-27|Mar 27, 2018|12/2017|35.6|--|1,077B|--
06926|JKSE||IDR|Consumer Staples|101563|2017-11-03|Nov 03, 2017|09/2017|26.65|--|927.3B|--
06926|JKSE||IDR|Consumer Staples|101563|2017-08-03|Aug 03, 2017|06/2017|8.9|--|583B|--
06926|JKSE||IDR|Consumer Staples|101563|2017-04-27|Apr 27, 2017|03/2017|64.55|--|1,029.0B|--
06926|JKSE||IDR|Consumer Staples|101563|2017-03-23|Mar 23, 2017|12/2016|220|--|1,427B|36.00B
06927|JKSE||IDR|Industrials|101264|2021-10-29|Oct 29, 2021|09/2021|--|--|--|--
06927|JKSE||IDR|Industrials|101264|2021-07-30|Jul 30, 2021|06/2021|--|--|--|--
06927|JKSE||IDR|Industrials|101264|2021-05-03|May 03, 2021|03/2021|--|--|--|--
06927|JKSE||IDR|Industrials|101264|2021-03-03|Mar 03, 2021|12/2020|--|--|--|--
06927|JKSE||IDR|Industrials|101264|2020-10-30|Oct 30, 2020|09/2020|--|--|--|--
06927|JKSE||IDR|Industrials|101264|2020-09-02|Sep 02, 2020|06/2020|--|--|--|--
06927|JKSE||IDR|Industrials|101264|2020-04-27|Apr 27, 2020|03/2020|--|--|--|--
06927|JKSE||IDR|Industrials|101264|2020-02-26|Feb 26, 2020|12/2019|--|--|--|--
06927|JKSE||IDR|Industrials|101264|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
06927|JKSE||IDR|Industrials|101264|2019-08-28|Aug 28, 2019|06/2019|--|--|--|--
06927|JKSE||IDR|Industrials|101264|2019-04-29|Apr 29, 2019|03/2019|--|--|--|--
06927|JKSE||IDR|Industrials|101264|2019-02-27|Feb 27, 2019|12/2018|--|--|--|--
06927|JKSE||IDR|Industrials|101264|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
06927|JKSE||IDR|Industrials|101264|2018-08-29|Aug 29, 2018|06/2018|--|--|--|--
06927|JKSE||IDR|Industrials|101264|2018-04-30|Apr 30, 2018|03/2018|--|--|107.8M|--
06927|JKSE||IDR|Industrials|101264|2018-02-28|Feb 28, 2018|12/2017|--|--|114.1M|--
06927|JKSE||IDR|Industrials|101264|2017-11-29|Nov 29, 2017|09/2017|--|--|110.0M|--
06927|JKSE||IDR|Industrials|101264|2017-08-30|Aug 30, 2017|06/2017|--|--|104.5M|--
06927|JKSE||IDR|Industrials|101264|2017-05-01|May 01, 2017|03/2017|--|--|102.2M|--
06928|JKSE||IDR|Real Estate|1009374|2021-11-30|Nov 30, 2021|09/2021|-0.23|--|463.2M|--
06928|JKSE||IDR|Real Estate|1009374|2021-08-31|Aug 31, 2021|06/2021|-0.17|--|1.03B|--
06928|JKSE||IDR|Real Estate|1009374|2021-05-03|May 03, 2021|03/2021|-0.19|--|655.6M|--
06928|JKSE||IDR|Real Estate|1009374|2021-04-06|Apr 06, 2021|12/2020|-0.66|--|1.10B|--
06928|JKSE||IDR|Real Estate|1009374|2020-10-27|Oct 27, 2020|09/2020|-0.29|--|327.1M|--
06928|JKSE||IDR|Real Estate|1009374|2020-07-30|Jul 30, 2020|06/2020|-0.34|--|17.47M|--
06928|JKSE||IDR|Real Estate|1009374|2020-04-29|Apr 29, 2020|03/2020|-0.2|--|2.31B|--
06928|JKSE||IDR|Real Estate|1009374|2020-04-20|Apr 20, 2020|12/2019|-0.35|--|2.88B|--
06928|JKSE||IDR|Real Estate|1009374|2019-10-29|Oct 29, 2019|09/2019|0.47|--|3.78B|--
06928|JKSE||IDR|Real Estate|1009374|2019-07-30|Jul 30, 2019|06/2019|0.3|--|3.17B|--
06928|JKSE||IDR|Real Estate|1009374|2019-04-30|Apr 30, 2019|03/2019|-0.27|--|2.47B|--
06928|JKSE||IDR|Real Estate|1009374|2019-03-29|Mar 29, 2019|12/2018|0.69|--|3.32B|--
06928|JKSE||IDR|Real Estate|1009374|2018-10-29|Oct 29, 2018|09/2018|-0.13|--|3.77B|--
06928|JKSE||IDR|Real Estate|1009374|2018-07-27|Jul 27, 2018|06/2018|-0.03|--|2.65B|--
06928|JKSE||IDR|Real Estate|1009374|2018-05-22|May 22, 2018|03/2018|-0.24|--|2.00B|--
06928|JKSE||IDR|Real Estate|1009374|2018-03-28|Mar 28, 2018|12/2017|0.17|--|2.06B|--
06928|JKSE||IDR|Real Estate|1009374|2017-11-16|Nov 16, 2017|09/2017|-0.49|--|3.44B|--
06928|JKSE||IDR|Real Estate|1009374|2017-08-01|Aug 01, 2017|06/2017|0.33|--|4.52B|--
06928|JKSE||IDR|Real Estate|1009374|2017-04-21|Apr 21, 2017|12/2016|-0.95|--|2.40B|--
06929|SHANGHAICOMP||CNY|Industrials|1031326|2021-10-29|Oct 29, 2021|09/2021|0.09|--|77.20M|--
06929|SHANGHAICOMP||CNY|Industrials|1031326|2021-08-24|Aug 24, 2021|06/2021|0.11|--|85.28M|--
06929|SHANGHAICOMP||CNY|Industrials|1031326|2021-04-27|Apr 27, 2021|03/2021|0.03|--|44.47M|--
06929|SHANGHAICOMP||CNY|Industrials|1031326|2021-04-13|Apr 13, 2021|12/2020|0.04|--|39.97M|--
06929|SHANGHAICOMP||CNY|Industrials|1031326|2020-10-30|Oct 30, 2020|09/2020|0.07|--|70.07M|--
06929|SHANGHAICOMP||CNY|Industrials|1031326|2020-08-27|Aug 27, 2020|06/2020|0.1|--|48.15M|--
06929|SHANGHAICOMP||CNY|Industrials|1031326|2020-04-29|Apr 29, 2020|03/2020|0.03|--|35.97M|--
06929|SHANGHAICOMP||CNY|Industrials|1031326|2020-03-26|Mar 26, 2020|12/2019|0.07|--|46.17M|--
06929|SHANGHAICOMP||CNY|Industrials|1031326|2019-10-29|Oct 29, 2019|09/2019|0.08|--|56.96M|--
06929|SHANGHAICOMP||CNY|Industrials|1031326|2019-08-29|Aug 29, 2019|06/2019|0.08|--|50.71M|--
06929|SHANGHAICOMP||CNY|Industrials|1031326|2019-04-26|Apr 26, 2019|03/2019|0.05|--|39.67M|--
06929|SHANGHAICOMP||CNY|Industrials|1031326|2019-03-29|Mar 29, 2019|12/2018|0.05|--|44.50M|--
06929|SHANGHAICOMP||CNY|Industrials|1031326|2018-10-29|Oct 29, 2018|09/2018|0.15|--|55.27M|--
06929|SHANGHAICOMP||CNY|Industrials|1031326|2018-08-25|Aug 25, 2018|06/2018|0.14|--|48.50M|--
06929|SHANGHAICOMP||CNY|Industrials|1031326|2018-04-24|Apr 24, 2018|03/2018|0.03|--|39.84M|--
06929|SHANGHAICOMP||CNY|Industrials|1031326|2018-03-31|Mar 31, 2018|12/2017|0.07|--|39.93M|--
06929|SHANGHAICOMP||CNY|Industrials|1031326|2017-10-31|Oct 31, 2017|09/2017|0.11|--|41.83M|--
06929|SHANGHAICOMP||CNY|Industrials|1031326|2017-08-22|Aug 22, 2017|06/2017|0.1|--|38.60M|--
06929|SHANGHAICOMP||CNY|Industrials|1031326|2017-05-04|May 04, 2017|03/2017|0.07|--|34.66M|--
06930|SHANGHAICOMP||CNY|Consumer Discretionary|996071|2021-10-27|Oct 27, 2021|09/2021|0.06|--|425.2M|--
06930|SHANGHAICOMP||CNY|Consumer Discretionary|996071|2021-08-25|Aug 25, 2021|06/2021|-0.02|--|372.3M|--
06930|SHANGHAICOMP||CNY|Consumer Discretionary|996071|2021-04-28|Apr 28, 2021|03/2021|0.23|--|328.8M|--
06930|SHANGHAICOMP||CNY|Consumer Discretionary|996071|2021-04-22|Apr 22, 2021|12/2020|0.36|--|370.2M|--
06930|SHANGHAICOMP||CNY|Consumer Discretionary|996071|2020-10-29|Oct 29, 2020|09/2020|0.06|--|296.8M|--
06930|SHANGHAICOMP||CNY|Consumer Discretionary|996071|2020-08-24|Aug 24, 2020|06/2020|0.09|--|284.0M|--
06930|SHANGHAICOMP||CNY|Consumer Discretionary|996071|2020-04-27|Apr 27, 2020|03/2020|0.03|--|186.7M|--
06930|SHANGHAICOMP||CNY|Consumer Discretionary|996071|2020-04-21|Apr 21, 2020|12/2019|-0.01|--|286.4M|--
06930|SHANGHAICOMP||CNY|Consumer Discretionary|996071|2019-10-24|Oct 24, 2019|09/2019|0.16|--|280.9M|--
06930|SHANGHAICOMP||CNY|Consumer Discretionary|996071|2019-08-26|Aug 26, 2019|06/2019|0.14|--|257.9M|--
06930|SHANGHAICOMP||CNY|Consumer Discretionary|996071|2019-04-25|Apr 25, 2019|03/2019|0.28|--|283.7M|--
06930|SHANGHAICOMP||CNY|Consumer Discretionary|996071|2019-04-15|Apr 15, 2019|12/2018|0.35|--|335.0M|--
06930|SHANGHAICOMP||CNY|Consumer Discretionary|996071|2018-10-25|Oct 25, 2018|09/2018|0.4|--|291.5M|--
06930|SHANGHAICOMP||CNY|Consumer Discretionary|996071|2018-08-24|Aug 24, 2018|06/2018|0.18|--|256.0M|--
06930|SHANGHAICOMP||CNY|Consumer Discretionary|996071|2018-04-17|Apr 17, 2018|03/2018|0.02|--|200.2M|--
06930|SHANGHAICOMP||CNY|Consumer Discretionary|996071|2018-03-30|Mar 30, 2018|12/2017|0.09|--|213.6M|--
06930|SHANGHAICOMP||CNY|Consumer Discretionary|996071|2017-10-27|Oct 27, 2017|09/2017|0.15|--|211.6M|--
06930|SHANGHAICOMP||CNY|Consumer Discretionary|996071|2017-08-22|Aug 22, 2017|06/2017|0.21|--|231.2M|--
06930|SHANGHAICOMP||CNY|Consumer Discretionary|996071|2017-04-25|Apr 25, 2017|03/2017|0.22|--|186.6M|--
06931|SHANGHAICOMP||CNY|Information Technology|1141900|2021-10-28|Oct 28, 2021|09/2021|0.24|0.24|734M|829M
06931|SHANGHAICOMP||CNY|Information Technology|1141900|2021-08-25|Aug 25, 2021|06/2021|0.42|0.48|735M|735M
06931|SHANGHAICOMP||CNY|Information Technology|1141900|2021-04-28|Apr 28, 2021|03/2021|0.26|0.26|603M|603.12M
06931|SHANGHAICOMP||CNY|Information Technology|1141900|2021-04-23|Apr 23, 2021|12/2020|0.4|0.2067|797M|878.97M
06931|SHANGHAICOMP||CNY|Information Technology|1141900|2020-10-29|Oct 29, 2020|09/2020|0.3|0.23|497.95M|604.95M
06931|SHANGHAICOMP||CNY|Information Technology|1141900|2020-08-29|Aug 29, 2020|06/2020|0.17|0.17|566M|565.82M
06931|SHANGHAICOMP||CNY|Information Technology|1141900|2020-04-29|Apr 29, 2020|03/2020|0.05|0.13|412.59M|--
06931|SHANGHAICOMP||CNY|Information Technology|1141900|2020-04-28|Apr 28, 2020|03/2019|0.03|--|376.3M|--
06931|SHANGHAICOMP||CNY|Information Technology|1141900|2020-04-17|Apr 17, 2020|12/2019|0.11|--|729.4M|--
06931|SHANGHAICOMP||CNY|Information Technology|1141900|2019-10-29|Oct 29, 2019|09/2019|0.21|--|416M|416M
06931|SHANGHAICOMP||CNY|Information Technology|1141900|2019-10-28|Oct 28, 2019|09/2018|0.09|--|510.4M|--
06931|SHANGHAICOMP||CNY|Information Technology|1141900|2019-08-21|Aug 21, 2019|06/2018|-0.03|--|465.6M|--
06931|SHANGHAICOMP||CNY|Information Technology|1141900|2019-07-03|Jul 03, 2019|12/2018|0.14|--|663.3M|--
06932|SHANGHAICOMP||CNY|Industrials|100586|2021-10-29|Oct 29, 2021|09/2021|0.02|--|828.7M|--
06932|SHANGHAICOMP||CNY|Industrials|100586|2021-08-28|Aug 28, 2021|06/2021|-0.68|--|761.8M|--
06932|SHANGHAICOMP||CNY|Industrials|100586|2021-04-30|Apr 30, 2021|03/2021|-0.68|--|704.6M|--
06932|SHANGHAICOMP||CNY|Industrials|100586|2021-03-30|Mar 30, 2021|12/2020|-0.68|--|1.17B|--
06932|SHANGHAICOMP||CNY|Industrials|100586|2020-10-30|Oct 30, 2020|09/2020|-0.68|--|589.9M|--
06932|SHANGHAICOMP||CNY|Industrials|100586|2020-08-29|Aug 29, 2020|06/2020|-0.68|--|501.9M|--
06932|SHANGHAICOMP||CNY|Industrials|100586|2020-04-29|Apr 29, 2020|03/2020|-0.68|--|455.5M|--
06932|SHANGHAICOMP||CNY|Industrials|100586|2020-04-08|Apr 08, 2020|12/2019|-0.68|--|1.73B|--
06932|SHANGHAICOMP||CNY|Industrials|100586|2019-10-30|Oct 30, 2019|09/2019|-0.68|--|515.2M|--
06932|SHANGHAICOMP||CNY|Industrials|100586|2019-08-29|Aug 29, 2019|06/2019|-0.68|--|649.0M|--
06932|SHANGHAICOMP||CNY|Industrials|100586|2019-04-27|Apr 27, 2019|03/2019|-0.68|--|484.9M|--
06932|SHANGHAICOMP||CNY|Industrials|100586|2019-03-26|Mar 26, 2019|12/2018|-0.68|0.12|970.1M|--
06932|SHANGHAICOMP||CNY|Industrials|100586|2018-10-30|Oct 30, 2018|09/2018|-0.09|0.12|503.4M|--
06932|SHANGHAICOMP||CNY|Industrials|100586|2018-08-25|Aug 25, 2018|06/2018|-0.11|0.12|506.2M|--
06932|SHANGHAICOMP||CNY|Industrials|100586|2018-04-27|Apr 27, 2018|03/2018|-0.04|0.12|384.5M|--
06932|SHANGHAICOMP||CNY|Industrials|100586|2018-04-03|Apr 03, 2018|12/2017|0.01|0.03|940.9M|--
06932|SHANGHAICOMP||CNY|Industrials|100586|2017-10-28|Oct 28, 2017|09/2017|-0.01|0.05|389.1M|--
06932|SHANGHAICOMP||CNY|Industrials|100586|2017-08-30|Aug 30, 2017|06/2017|0.07|0.11|530.8M|--
06932|SHANGHAICOMP||CNY|Industrials|100586|2017-04-28|Apr 28, 2017|03/2017|0.01|0.05|397.9M|--
06932|SHANGHAICOMP||CNY|Industrials|100586|2017-04-01|Apr 01, 2017|12/2016|0.01|0.05|579.9M|--
06932|SHANGHAICOMP||CNY|Industrials|100586|2016-11-30|Nov 30, 2016|09/2016|0.03|0.03|--|621.00M
06933|SHANGHAICOMP||CNY|Industrials|100983|2021-10-28|Oct 28, 2021|09/2021|0.12|--|8.26B|8.26B
06933|SHANGHAICOMP||CNY|Industrials|100983|2021-08-28|Aug 28, 2021|06/2021|0.16|--|6.34B|--
06933|SHANGHAICOMP||CNY|Industrials|100983|2021-04-30|Apr 30, 2021|03/2021|0.01|--|3.74B|--
06933|SHANGHAICOMP||CNY|Industrials|100983|2021-03-31|Mar 31, 2021|12/2020|0.2|--|13.17B|13.92B
06933|SHANGHAICOMP||CNY|Industrials|100983|2020-10-30|Oct 30, 2020|09/2020|0.08|0.1|6.27B|4.45B
06933|SHANGHAICOMP||CNY|Industrials|100983|2020-08-26|Aug 26, 2020|06/2020|0.13|0.18|5.74B|6.15B
06933|SHANGHAICOMP||CNY|Industrials|100983|2020-04-28|Apr 28, 2020|03/2020|0.04|0.04|3.45B|3.75B
06933|SHANGHAICOMP||CNY|Industrials|100983|2020-03-25|Mar 25, 2020|12/2019|0.3|0.28|12.42B|10,523M
06933|SHANGHAICOMP||CNY|Industrials|100983|2019-10-30|Oct 30, 2019|09/2019|0.0402|0.21|3.97B|5.86B
06933|SHANGHAICOMP||CNY|Industrials|100983|2019-08-24|Aug 24, 2019|06/2019|0.1783|0.18|5.67B|5.86B
06933|SHANGHAICOMP||CNY|Industrials|100983|2019-04-27|Apr 27, 2019|03/2019|-0.0163|-0.03|3.14B|2.94B
06933|SHANGHAICOMP||CNY|Industrials|100983|2019-03-29|Mar 29, 2019|12/2018|0.1819|0.3|9.25B|10.03B
06933|SHANGHAICOMP||CNY|Industrials|100983|2018-10-31|Oct 31, 2018|09/2018|0.1296|0.13|5.54B|5.54B
06933|SHANGHAICOMP||CNY|Industrials|100983|2018-08-28|Aug 28, 2018|06/2018|0.1878|0.78|5.54B|2.22B
06933|SHANGHAICOMP||CNY|Industrials|100983|2018-04-27|Apr 27, 2018|03/2018|-0.0256|0.06|2.78B|2.59B
06933|SHANGHAICOMP||CNY|Industrials|100983|2018-03-30|Mar 30, 2018|12/2017|0.2645|-0.99|9.56B|759.6M
06933|SHANGHAICOMP||CNY|Industrials|100983|2017-10-28|Oct 28, 2017|09/2017|0.09|--|5.14B|--
06933|SHANGHAICOMP||CNY|Industrials|100983|2017-08-29|Aug 29, 2017|06/2017|0.128|--|5.13B|--
06933|SHANGHAICOMP||CNY|Industrials|100983|2017-04-27|Apr 27, 2017|03/2017|-0.05|0.03|2.73B|--
06933|SHANGHAICOMP||CNY|Industrials|100983|2017-03-17|Mar 17, 2017|12/2016|0.235|0.33|9.62B|10.06B
06933|SHANGHAICOMP||CNY|Industrials|100983|2016-11-30|Nov 30, 2016|09/2016|0.11|0.12|--|4,801M
06934|SHANGHAICOMP||CNY|Consumer Discretionary|100643|2021-10-30|Oct 30, 2021|09/2021|-0.02|--|1.25B|--
06934|SHANGHAICOMP||CNY|Consumer Discretionary|100643|2021-08-31|Aug 31, 2021|06/2021|-0|--|1.47B|--
06934|SHANGHAICOMP||CNY|Consumer Discretionary|100643|2021-04-30|Apr 30, 2021|03/2021|0.04|--|1.55B|--
06934|SHANGHAICOMP||CNY|Consumer Discretionary|100643|2021-04-30|Apr 30, 2021|12/2020|0.05|--|1.44B|--
06934|SHANGHAICOMP||CNY|Consumer Discretionary|100643|2020-10-31|Oct 31, 2020|09/2020|0.13|--|1.47B|--
06934|SHANGHAICOMP||CNY|Consumer Discretionary|100643|2020-08-29|Aug 29, 2020|06/2020|0.12|--|1.60B|--
06934|SHANGHAICOMP||CNY|Consumer Discretionary|100643|2020-04-30|Apr 30, 2020|03/2020|0.04|--|1.07B|--
06934|SHANGHAICOMP||CNY|Consumer Discretionary|100643|2020-04-11|Apr 11, 2020|12/2019|0.03|--|1.46B|--
06934|SHANGHAICOMP||CNY|Consumer Discretionary|100643|2019-10-31|Oct 31, 2019|09/2019|0.08|--|1.45B|--
06934|SHANGHAICOMP||CNY|Consumer Discretionary|100643|2019-08-31|Aug 31, 2019|06/2019|0.1|--|1.60B|--
06934|SHANGHAICOMP||CNY|Consumer Discretionary|100643|2019-04-30|Apr 30, 2019|03/2019|0.16|--|1.41B|--
06934|SHANGHAICOMP||CNY|Consumer Discretionary|100643|2019-04-13|Apr 13, 2019|12/2018|0.03|--|1.51B|--
06934|SHANGHAICOMP||CNY|Consumer Discretionary|100643|2018-10-31|Oct 31, 2018|09/2018|0.16|--|1.58B|--
06934|SHANGHAICOMP||CNY|Consumer Discretionary|100643|2018-08-31|Aug 31, 2018|06/2018|0.02|--|1.70B|--
06934|SHANGHAICOMP||CNY|Consumer Discretionary|100643|2018-04-28|Apr 28, 2018|03/2018|-0.18|--|1.43B|--
06934|SHANGHAICOMP||CNY|Consumer Discretionary|100643|2018-04-03|Apr 03, 2018|12/2017|-0.49|--|1.62B|--
06934|SHANGHAICOMP||CNY|Consumer Discretionary|100643|2017-10-31|Oct 31, 2017|09/2017|-0.16|--|1.94B|--
06934|SHANGHAICOMP||CNY|Consumer Discretionary|100643|2017-08-30|Aug 30, 2017|06/2017|-0.2|--|3.74B|--
06934|SHANGHAICOMP||CNY|Consumer Discretionary|100643|2017-04-29|Apr 29, 2017|03/2017|-0.21|--|1.92B|--
06934|SHANGHAICOMP||CNY|Consumer Discretionary|100643|2017-03-30|Mar 30, 2017|12/2016|--|--|1.88B|--
06935|SHANGHAICOMP||CNY|Consumer Discretionary|100415|2021-10-30|Oct 30, 2021|09/2021|-0.44|--|1.59B|--
06935|SHANGHAICOMP||CNY|Consumer Discretionary|100415|2021-08-31|Aug 31, 2021|06/2021|-0.44|--|1.47B|--
06935|SHANGHAICOMP||CNY|Consumer Discretionary|100415|2021-04-30|Apr 30, 2021|03/2021|-0.44|--|1.30B|--
06935|SHANGHAICOMP||CNY|Consumer Discretionary|100415|2021-04-30|Apr 30, 2021|12/2020|0.18|--|1.75B|--
06935|SHANGHAICOMP||CNY|Consumer Discretionary|100415|2020-10-31|Oct 31, 2020|09/2020|-0.44|--|1.52B|--
06935|SHANGHAICOMP||CNY|Consumer Discretionary|100415|2020-08-31|Aug 31, 2020|06/2020|-0.01|--|1.48B|--
06935|SHANGHAICOMP||CNY|Consumer Discretionary|100415|2020-04-30|Apr 30, 2020|12/2019|-0.44|--|2.03B|--
06935|SHANGHAICOMP||CNY|Consumer Discretionary|100415|2020-04-30|Apr 30, 2020|03/2020|-0.06|--|1.35B|--
06935|SHANGHAICOMP||CNY|Consumer Discretionary|100415|2019-10-31|Oct 31, 2019|09/2019|-0.02|--|1.64B|--
06935|SHANGHAICOMP||CNY|Consumer Discretionary|100415|2019-08-30|Aug 30, 2019|06/2019|--|--|1.85B|--
06935|SHANGHAICOMP||CNY|Consumer Discretionary|100415|2019-04-26|Apr 26, 2019|03/2019|-0.07|--|1.39B|--
06935|SHANGHAICOMP||CNY|Consumer Discretionary|100415|2019-04-12|Apr 12, 2019|12/2018|0.2|--|1.70B|--
06935|SHANGHAICOMP||CNY|Consumer Discretionary|100415|2018-10-31|Oct 31, 2018|09/2018|-0.05|--|1.66B|--
06935|SHANGHAICOMP||CNY|Consumer Discretionary|100415|2018-08-24|Aug 24, 2018|06/2018|-0.03|--|1.90B|--
06935|SHANGHAICOMP||CNY|Consumer Discretionary|100415|2018-04-28|Apr 28, 2018|03/2018|-0.09|--|1.44B|--
06935|SHANGHAICOMP||CNY|Consumer Discretionary|100415|2018-04-27|Apr 27, 2018|12/2017|-0.05|--|2.32B|--
06935|SHANGHAICOMP||CNY|Consumer Discretionary|100415|2017-10-30|Oct 30, 2017|09/2017|-0.03|--|1.69B|--
06935|SHANGHAICOMP||CNY|Consumer Discretionary|100415|2017-08-25|Aug 25, 2017|06/2017|-0.05|--|1.61B|--
06935|SHANGHAICOMP||CNY|Consumer Discretionary|100415|2017-04-28|Apr 28, 2017|03/2017|-0.09|--|1B|--
06936|SHANGHAICOMP||CNY|Industrials|100950|2021-10-29|Oct 29, 2021|09/2021|0.02|--|612.3M|--
06936|SHANGHAICOMP||CNY|Industrials|100950|2021-08-16|Aug 16, 2021|06/2021|0.27|--|727.5M|--
06936|SHANGHAICOMP||CNY|Industrials|100950|2021-04-29|Apr 29, 2021|03/2021|0.13|--|249.0M|--
06936|SHANGHAICOMP||CNY|Industrials|100950|2021-04-20|Apr 20, 2021|12/2020|0.13|--|1.32B|--
06936|SHANGHAICOMP||CNY|Industrials|100950|2020-10-30|Oct 30, 2020|09/2020|0.13|--|617.3M|--
06936|SHANGHAICOMP||CNY|Industrials|100950|2020-08-25|Aug 25, 2020|06/2020|0.32|--|683.4M|--
06936|SHANGHAICOMP||CNY|Industrials|100950|2020-04-30|Apr 30, 2020|03/2020|0.13|--|146.7M|--
06936|SHANGHAICOMP||CNY|Industrials|100950|2020-04-14|Apr 14, 2020|12/2019|0.13|--|1.42B|--
06936|SHANGHAICOMP||CNY|Industrials|100950|2019-10-29|Oct 29, 2019|09/2019|0.12|--|448.8M|--
06936|SHANGHAICOMP||CNY|Industrials|100950|2019-08-27|Aug 27, 2019|06/2019|-0.07|--|473.5M|--
06936|SHANGHAICOMP||CNY|Industrials|100950|2019-04-28|Apr 28, 2019|03/2019|-0.08|--|254.1M|--
06936|SHANGHAICOMP||CNY|Industrials|100950|2019-04-23|Apr 23, 2019|12/2018|0.19|--|1.21B|--
06936|SHANGHAICOMP||CNY|Industrials|100950|2018-10-29|Oct 29, 2018|09/2018|0.04|--|369.8M|--
06936|SHANGHAICOMP||CNY|Industrials|100950|2018-08-30|Aug 30, 2018|06/2018|0.05|--|370.4M|--
06936|SHANGHAICOMP||CNY|Industrials|100950|2018-04-27|Apr 27, 2018|03/2018|-0.07|--|161.0M|--
06936|SHANGHAICOMP||CNY|Industrials|100950|2018-04-03|Apr 03, 2018|12/2017|0.03|--|810.6M|--
06936|SHANGHAICOMP||CNY|Industrials|100950|2017-10-27|Oct 27, 2017|09/2017|0.00|--|177.9M|--
06936|SHANGHAICOMP||CNY|Industrials|100950|2017-08-22|Aug 22, 2017|06/2017|0.04|--|370.6M|--
06936|SHANGHAICOMP||CNY|Industrials|100950|2017-04-28|Apr 28, 2017|03/2017|-0.04|--|144.9M|--
06937|SHANGHAICOMP||CNY|Industrials|100659|2021-10-29|Oct 29, 2021|09/2021|0.02|--|1.21B|--
06937|SHANGHAICOMP||CNY|Industrials|100659|2021-08-26|Aug 26, 2021|06/2021|0.05|--|1.01B|--
06937|SHANGHAICOMP||CNY|Industrials|100659|2021-04-28|Apr 28, 2021|03/2021|0.03|--|612.5M|--
06937|SHANGHAICOMP||CNY|Industrials|100659|2021-04-28|Apr 28, 2021|12/2020|0.07|--|1.57B|--
06937|SHANGHAICOMP||CNY|Industrials|100659|2020-10-30|Oct 30, 2020|09/2020|0.01|--|757.7M|--
06937|SHANGHAICOMP||CNY|Industrials|100659|2020-08-29|Aug 29, 2020|06/2020|0.06|--|912.4M|--
06937|SHANGHAICOMP||CNY|Industrials|100659|2020-04-29|Apr 29, 2020|12/2019|0.3|--|1.30B|--
06937|SHANGHAICOMP||CNY|Industrials|100659|2020-04-29|Apr 29, 2020|03/2020|-0.04|--|464.7M|--
06937|SHANGHAICOMP||CNY|Industrials|100659|2019-10-30|Oct 30, 2019|09/2019|-0.05|--|754.2M|--
06937|SHANGHAICOMP||CNY|Industrials|100659|2019-08-28|Aug 28, 2019|06/2019|-0.14|--|554.8M|--
06937|SHANGHAICOMP||CNY|Industrials|100659|2019-04-20|Apr 20, 2019|12/2018|-0.24|--|871.1M|--
06937|SHANGHAICOMP||CNY|Industrials|100659|2019-04-19|Apr 19, 2019|03/2019|-0.03|--|390.6M|--
06937|SHANGHAICOMP||CNY|Industrials|100659|2018-10-30|Oct 30, 2018|09/2018|-0.14|--|642.8M|--
06937|SHANGHAICOMP||CNY|Industrials|100659|2018-08-25|Aug 25, 2018|06/2018|-0.02|--|686.3M|--
06937|SHANGHAICOMP||CNY|Industrials|100659|2018-04-28|Apr 28, 2018|03/2018|--|--|432.0M|--
06937|SHANGHAICOMP||CNY|Industrials|100659|2018-04-11|Apr 11, 2018|12/2017|0.03|--|910.5M|--
06937|SHANGHAICOMP||CNY|Industrials|100659|2017-10-28|Oct 28, 2017|09/2017|0.02|--|626.8M|--
06937|SHANGHAICOMP||CNY|Industrials|100659|2017-08-16|Aug 16, 2017|06/2017|-0.02|--|675.9M|--
06937|SHANGHAICOMP||CNY|Industrials|100659|2017-04-27|Apr 27, 2017|03/2017|-0|--|422.9M|--
06937|SHANGHAICOMP||CNY|Industrials|100659|2017-02-03|Feb 03, 2017|12/2016|--|--|1.52B|--
06938|SHANGHAICOMP/EMCONSGROWTH||CNY|Industrials|101047|2021-10-29|Oct 29, 2021|09/2021|-0.26|0.0015|19.79B|24.09B
06938|SHANGHAICOMP/EMCONSGROWTH||CNY|Industrials|101047|2021-08-27|Aug 27, 2021|06/2021|-0.04|-0.04|23.08B|23.08B
06938|SHANGHAICOMP/EMCONSGROWTH||CNY|Industrials|101047|2021-04-29|Apr 29, 2021|03/2021|-0.45|-0.24|14.58B|15.53B
06938|SHANGHAICOMP/EMCONSGROWTH||CNY|Industrials|101047|2021-03-30|Mar 30, 2021|12/2020|-0.305|-0.0071|21.05B|22.77B
06938|SHANGHAICOMP/EMCONSGROWTH||CNY|Industrials|101047|2020-10-30|Oct 30, 2020|09/2020|-0.05|-0.1591|18.81B|18.68B
06938|SHANGHAICOMP/EMCONSGROWTH||CNY|Industrials|101047|2020-08-28|Aug 28, 2020|06/2020|-0.3288|-0.33|12.39B|12.43B
06938|SHANGHAICOMP/EMCONSGROWTH||CNY|Industrials|101047|2020-04-29|Apr 29, 2020|03/2020|-0.35|-0.21|17.26B|19.64B
06938|SHANGHAICOMP/EMCONSGROWTH||CNY|Industrials|101047|2020-03-31|Mar 31, 2020|12/2019|-0.06|0.06|33.22B|37.04B
06938|SHANGHAICOMP/EMCONSGROWTH||CNY|Industrials|101047|2019-10-30|Oct 30, 2019|09/2019|0.26|0.19|37.76B|35.51B
06938|SHANGHAICOMP/EMCONSGROWTH||CNY|Industrials|101047|2019-08-28|Aug 28, 2019|06/2019|0.03|0.03|32.76B|32.72B
06938|SHANGHAICOMP/EMCONSGROWTH||CNY|Industrials|101047|2019-04-25|Apr 25, 2019|03/2019|0.2|0.18|32.55B|33.97B
06938|SHANGHAICOMP/EMCONSGROWTH||CNY|Industrials|101047|2019-03-27|Mar 27, 2019|12/2018|0.029|-0.14|33.89B|31.39B
06938|SHANGHAICOMP/EMCONSGROWTH||CNY|Industrials|101047|2018-10-30|Oct 30, 2018|09/2018|0.26|0.31|38.64B|39.14B
06938|SHANGHAICOMP/EMCONSGROWTH||CNY|Industrials|101047|2018-08-31|Aug 31, 2018|06/2018|0.1|0.08|32.64B|--
06938|SHANGHAICOMP/EMCONSGROWTH||CNY|Industrials|101047|2018-04-26|Apr 26, 2018|03/2018|0.19|0.01|31.61B|--
06938|SHANGHAICOMP/EMCONSGROWTH||CNY|Industrials|101047|2018-03-27|Mar 27, 2018|12/2017|-0.095|0.03|28.4B|31.17B
06938|SHANGHAICOMP/EMCONSGROWTH||CNY|Industrials|101047|2017-10-27|Oct 27, 2017|09/2017|0.37|--|34.84B|--
06938|SHANGHAICOMP/EMCONSGROWTH||CNY|Industrials|101047|2017-08-30|Aug 30, 2017|06/2017|0.13|--|29.19B|--
06938|SHANGHAICOMP/EMCONSGROWTH||CNY|Industrials|101047|2017-04-27|Apr 27, 2017|03/2017|0.11|0.18|28.97B|--
06938|SHANGHAICOMP/EMCONSGROWTH||CNY|Industrials|101047|2017-03-30|Mar 30, 2017|12/2016|-0.03|0.07|28.47B|--
06938|SHANGHAICOMP/EMCONSGROWTH||CNY|Industrials|101047|2016-10-27|Oct 27, 2016|09/2016|0.31|0.27|31.92B|31,142M
06939|SHANGHAICOMP||CNY|Information Technology|100489|2021-10-30|Oct 30, 2021|09/2021|0.1224|0.1|5.4B|4.97B
06939|SHANGHAICOMP||CNY|Information Technology|100489|2021-08-28|Aug 28, 2021|06/2021|0.1448|0.1448|5.46B|5.84B
06939|SHANGHAICOMP||CNY|Information Technology|100489|2021-04-30|Apr 30, 2021|03/2021|0.2|0.0869|3.73B|3.5B
06939|SHANGHAICOMP||CNY|Information Technology|100489|2021-03-31|Mar 31, 2021|12/2020|0.4603|0.437|10.94B|15.74B
06939|SHANGHAICOMP||CNY|Information Technology|100489|2020-10-31|Oct 31, 2020|09/2020|0.2405|0.2405|10.53B|10.53B
06939|SHANGHAICOMP||CNY|Information Technology|100489|2020-08-22|Aug 22, 2020|06/2020|0.2714|0.15|4.89B|4.89B
06939|SHANGHAICOMP||CNY|Information Technology|100489|2020-04-30|Apr 30, 2020|03/2020|-0.2139|-0.03|3.92B|4.17B
06939|SHANGHAICOMP||CNY|Information Technology|100489|2020-03-28|Mar 28, 2020|12/2019|0.1505|0.3|14.76B|7.77B
06939|SHANGHAICOMP||CNY|Information Technology|100489|2019-10-31|Oct 31, 2019|09/2019|0.2445|0.24|7.23B|7.23B
06939|SHANGHAICOMP||CNY|Information Technology|100489|2019-08-28|Aug 28, 2019|06/2019|0.0904|0.26|6.56B|8.04B
06939|SHANGHAICOMP||CNY|Information Technology|100489|2019-04-27|Apr 27, 2019|03/2019|0.2776|0.28|5.35B|5.35B
06939|SHANGHAICOMP||CNY|Information Technology|100489|2019-03-29|Mar 29, 2019|12/2018|0.4099|0.47|4.83B|11.29B
06939|SHANGHAICOMP||CNY|Information Technology|100489|2018-10-31|Oct 31, 2018|09/2018|0.2579|0.23|7.53B|8.6B
06939|SHANGHAICOMP||CNY|Information Technology|100489|2018-08-25|Aug 25, 2018|06/2018|0.1485|0.21|10.11B|10.11B
06939|SHANGHAICOMP||CNY|Information Technology|100489|2018-04-28|Apr 28, 2018|03/2018|0.06|0.05|5.47B|5.47B
06939|SHANGHAICOMP||CNY|Information Technology|100489|2018-03-22|Mar 22, 2018|12/2017|0.19|0.25|9.26B|9.79B
06939|SHANGHAICOMP||CNY|Information Technology|100489|2017-10-31|Oct 31, 2017|09/2017|0.2905|0.20|6.96B|6,662M
06939|SHANGHAICOMP||CNY|Information Technology|100489|2017-08-19|Aug 19, 2017|06/2017|0.1005|0.28|8.05B|7,126M
06939|SHANGHAICOMP||CNY|Information Technology|100489|2017-04-29|Apr 29, 2017|03/2017|0.1887|0.17|4.28B|4,275M
06939|SHANGHAICOMP||CNY|Information Technology|100489|2017-03-23|Mar 23, 2017|12/2016|0.3352|0.32|8.53B|7,790M
06939|SHANGHAICOMP||CNY|Information Technology|100489|2016-11-30|Nov 30, 2016|09/2016|0.2235|0.25|5.19B|5,771M
06940|SHANGHAICOMP||CNY|Materials|101096|2021-10-26|Oct 26, 2021|09/2021|0.128|0.132|74.19B|57.02B
06940|SHANGHAICOMP||CNY|Materials|101096|2021-08-24|Aug 24, 2021|06/2021|0.1219|0.0767|68.12B|56.84B
06940|SHANGHAICOMP||CNY|Materials|101096|2021-04-27|Apr 27, 2021|03/2021|0.054|0.0358|52.61B|41.12B
06940|SHANGHAICOMP||CNY|Materials|101096|2021-03-23|Mar 23, 2021|12/2020|0.02|-0.0401|52.84B|51.79B
06940|SHANGHAICOMP||CNY|Materials|101096|2020-10-27|Oct 27, 2020|09/2020|0.02|0.0427|49.05B|49.41B
06940|SHANGHAICOMP||CNY|Materials|101096|2020-08-27|Aug 27, 2020|06/2020|0.00|0.03|44.44B|44.44B
06940|SHANGHAICOMP||CNY|Materials|101096|2020-04-28|Apr 28, 2020|03/2020|-0.002|0.04|39.67B|40,916M
06940|SHANGHAICOMP||CNY|Materials|101096|2020-03-26|Mar 26, 2020|12/2019|-0.0714|-0.05|49.42B|47.67B
06940|SHANGHAICOMP||CNY|Materials|101096|2019-10-29|Oct 29, 2019|09/2019|0.003|0.02|50.77B|--
06940|SHANGHAICOMP||CNY|Materials|101096|2019-08-27|Aug 27, 2019|06/2019|0.03|0.02|50.83B|--
06940|SHANGHAICOMP||CNY|Materials|101096|2019-04-29|Apr 29, 2019|03/2019|0.023|0.01|44.11B|--
06940|SHANGHAICOMP||CNY|Materials|101096|2019-03-28|Mar 28, 2019|12/2018|-0.04|0.01|54.52B|--
06940|SHANGHAICOMP||CNY|Materials|101096|2018-10-25|Oct 25, 2018|09/2018|0.037|0.04|43.29B|--
06940|SHANGHAICOMP||CNY|Materials|101096|2018-08-15|Aug 15, 2018|06/2018|0.035|0.01|45.39B|45.39B
06940|SHANGHAICOMP||CNY|Materials|101096|2018-04-23|Apr 23, 2018|03/2018|0.019|0.02|36.67B|--
06940|SHANGHAICOMP||CNY|Materials|101096|2018-03-22|Mar 22, 2018|12/2017|0.00|--|40.23B|--
06940|SHANGHAICOMP||CNY|Materials|101096|2017-10-26|Oct 26, 2017|09/2017|0.04|0.08|48.55B|--
06940|SHANGHAICOMP||CNY|Materials|101096|2017-08-17|Aug 17, 2017|06/2017|0.022|0.02|50.4B|--
06940|SHANGHAICOMP||CNY|Materials|101096|2017-04-25|Apr 25, 2017|03/2017|0.024|--|40.91B|--
06940|SHANGHAICOMP||CNY|Materials|101096|2017-03-23|Mar 23, 2017|12/2016|0.02|0.02|52.69B|--
06940|SHANGHAICOMP||CNY|Materials|101096|2016-10-20|Oct 20, 2016|09/2016|0.002|0.01|41.64B|--
06941|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|100512|2021-10-23|Oct 23, 2021|09/2021|0.23|0.23|2.36B|2.36B
06941|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|100512|2021-07-23|Jul 23, 2021|06/2021|0.47|0.46|2.58B|2.58B
06941|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|100512|2021-04-22|Apr 22, 2021|03/2021|0.54|0.5375|2.66B|2.66B
06941|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|100512|2021-03-26|Mar 26, 2021|12/2020|0.44|0.455|2.51B|2.57B
06941|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|100512|2020-10-23|Oct 23, 2020|09/2020|0.36|0.3587|2.08B|2.08B
06941|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|100512|2020-08-18|Aug 18, 2020|06/2020|0.5|0.5|2.29B|2.29B
06941|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|100512|2020-04-23|Apr 23, 2020|03/2020|0.37|0.37|2.05B|2.07B
06941|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|100512|2020-03-18|Mar 18, 2020|12/2019|0.29|0.29|2.09B|2.15B
06941|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|100512|2019-10-23|Oct 23, 2019|09/2019|0.24|0.27|1.85B|1.73B
06941|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|100512|2019-08-10|Aug 10, 2019|06/2019|0.28|0.28|1.89B|1.89B
06941|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|100512|2019-04-25|Apr 25, 2019|03/2019|0.2916|0.42|1.82B|1.92B
06941|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|100512|2019-03-23|Mar 23, 2019|12/2018|0.221|0.22|1.79B|1.79B
06941|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|100512|2018-10-26|Oct 26, 2018|09/2018|0.21|0.21|1.57B|1.57B
06941|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|100512|2018-08-17|Aug 17, 2018|06/2018|0.27|0.35|1.7B|1.67B
06941|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|100512|2018-04-20|Apr 20, 2018|03/2018|0.34|0.34|1.63B|1.63B
06941|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|100512|2018-03-16|Mar 16, 2018|12/2017|0.29|0.25|1.59B|1.73B
06941|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|100512|2017-10-25|Oct 25, 2017|09/2017|0.23|0.20|1.27B|1,182M
06941|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|100512|2017-07-13|Jul 13, 2017|06/2017|0.2512|0.25|1.49B|1,478M
06941|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|100512|2017-04-19|Apr 19, 2017|03/2017|0.26|0.18|1.42B|1,145M
06941|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|100512|2017-03-16|Mar 16, 2017|12/2016|0.18|0.18|1.36B|1,368M
06942|SHANGHAICOMP||CNY|Consumer Staples|994536|2021-10-29|Oct 29, 2021|09/2021|-0.12|--|466.5M|--
06942|SHANGHAICOMP||CNY|Consumer Staples|994536|2021-08-27|Aug 27, 2021|06/2021|-0.06|--|368.6M|--
06942|SHANGHAICOMP||CNY|Consumer Staples|994536|2021-04-23|Apr 23, 2021|03/2021|0.01|--|479.2M|--
06942|SHANGHAICOMP||CNY|Consumer Staples|994536|2021-04-23|Apr 23, 2021|12/2020|-0.16|--|424.8M|--
06942|SHANGHAICOMP||CNY|Consumer Staples|994536|2020-10-29|Oct 29, 2020|09/2020|-0.04|--|489.6M|--
06942|SHANGHAICOMP||CNY|Consumer Staples|994536|2020-08-27|Aug 27, 2020|06/2020|0.04|--|321.1M|--
06942|SHANGHAICOMP||CNY|Consumer Staples|994536|2020-04-24|Apr 24, 2020|12/2019|0.04|--|470.8M|--
06942|SHANGHAICOMP||CNY|Consumer Staples|994536|2020-04-24|Apr 24, 2020|03/2020|0.11|--|530.3M|--
06942|SHANGHAICOMP||CNY|Consumer Staples|994536|2019-10-22|Oct 22, 2019|09/2019|0.00|--|496.3M|--
06942|SHANGHAICOMP||CNY|Consumer Staples|994536|2019-08-27|Aug 27, 2019|06/2019|0.05|--|392M|--
06942|SHANGHAICOMP||CNY|Consumer Staples|994536|2019-04-25|Apr 25, 2019|03/2019|0.05|0.05|539M|1.17M
06942|SHANGHAICOMP||CNY|Consumer Staples|994536|2019-04-25|Apr 25, 2019|12/2018|-0.03|--|429.3M|--
06942|SHANGHAICOMP||CNY|Consumer Staples|994536|2018-10-26|Oct 26, 2018|09/2018|-0.04|--|459.4M|--
06942|SHANGHAICOMP||CNY|Consumer Staples|994536|2018-08-22|Aug 22, 2018|06/2018|0.04|--|381.82M|--
06942|SHANGHAICOMP||CNY|Consumer Staples|994536|2018-04-26|Apr 26, 2018|03/2018|0.05|--|532.4M|--
06942|SHANGHAICOMP||CNY|Consumer Staples|994536|2018-04-18|Apr 18, 2018|12/2017|0.13|--|452.4M|--
06942|SHANGHAICOMP||CNY|Consumer Staples|994536|2017-10-26|Oct 26, 2017|09/2017|0.05|--|416.8M|--
06942|SHANGHAICOMP||CNY|Consumer Staples|994536|2017-08-29|Aug 29, 2017|06/2017|0.1|--|356.4M|--
06942|SHANGHAICOMP||CNY|Consumer Staples|994536|2017-04-25|Apr 25, 2017|03/2017|0.07|--|479.7M|--
06942|SHANGHAICOMP||CNY|Consumer Staples|994536|2017-02-03|Feb 03, 2017|12/2016|--|--|411.6M|--
06943|SHANGHAICOMP||CNY|Industrials|100285|2021-10-28|Oct 28, 2021|09/2021|0.2283|--|893.66M|--
06943|SHANGHAICOMP||CNY|Industrials|100285|2021-08-28|Aug 28, 2021|06/2021|0.22|--|840.2M|--
06943|SHANGHAICOMP||CNY|Industrials|100285|2021-04-28|Apr 28, 2021|03/2021|0.2123|--|847.42M|--
06943|SHANGHAICOMP||CNY|Industrials|100285|2021-03-28|Mar 28, 2021|12/2020|0.26|--|888M|--
06943|SHANGHAICOMP||CNY|Industrials|100285|2020-10-29|Oct 29, 2020|09/2020|0.2308|--|925.82M|--
06943|SHANGHAICOMP||CNY|Industrials|100285|2020-08-27|Aug 27, 2020|06/2020|0.08|--|546M|--
06943|SHANGHAICOMP||CNY|Industrials|100285|2020-04-28|Apr 28, 2020|03/2020|-0.0158|--|272.4M|250M
06943|SHANGHAICOMP||CNY|Industrials|100285|2020-03-27|Mar 27, 2020|12/2019|0.15|--|717M|--
06943|SHANGHAICOMP||CNY|Industrials|100285|2019-10-29|Oct 29, 2019|09/2019|0.1795|--|762.28M|--
06943|SHANGHAICOMP||CNY|Industrials|100285|2019-08-22|Aug 22, 2019|06/2019|0.16|--|718M|718M
06943|SHANGHAICOMP||CNY|Industrials|100285|2019-04-26|Apr 26, 2019|03/2019|0.1743|--|749.91M|--
06943|SHANGHAICOMP||CNY|Industrials|100285|2019-03-21|Mar 21, 2019|12/2018|0.16|--|718M|--
06943|SHANGHAICOMP||CNY|Industrials|100285|2018-10-29|Oct 29, 2018|09/2018|0.1786|--|781.58M|--
06943|SHANGHAICOMP||CNY|Industrials|100285|2018-08-24|Aug 24, 2018|06/2018|0.17|--|739M|--
06943|SHANGHAICOMP||CNY|Industrials|100285|2018-04-26|Apr 26, 2018|03/2018|0.1616|--|728.44M|--
06943|SHANGHAICOMP||CNY|Industrials|100285|2018-03-25|Mar 25, 2018|12/2017|0.16|--|714.0M|--
06943|SHANGHAICOMP||CNY|Industrials|100285|2017-10-29|Oct 29, 2017|09/2017|0.1819|--|749.24M|--
06943|SHANGHAICOMP||CNY|Industrials|100285|2017-08-27|Aug 27, 2017|06/2017|0.14|--|682M|--
06943|SHANGHAICOMP||CNY|Industrials|100285|2017-04-28|Apr 28, 2017|03/2017|0.177|--|716.67M|--
06943|SHANGHAICOMP||CNY|Industrials|100285|2017-03-26|Mar 26, 2017|12/2016|0.14|--|622M|--
06943|SHANGHAICOMP||CNY|Industrials|100285|2016-10-28|Oct 28, 2016|09/2016|0.1321|--|627.33M|--
06944|SHANGHAICOMP||CNY|Consumer Staples|996081|2021-10-27|Oct 27, 2021|09/2021|0.10|0.09|182.9M|--
06944|SHANGHAICOMP||CNY|Consumer Staples|996081|2021-07-28|Jul 28, 2021|06/2021|0.10|0.12|136.6M|--
06944|SHANGHAICOMP||CNY|Consumer Staples|996081|2021-04-27|Apr 27, 2021|03/2021|0.08|0.08|142.8M|--
06944|SHANGHAICOMP||CNY|Consumer Staples|996081|2021-03-20|Mar 20, 2021|12/2020|0.1|0.55|159.9M|--
06944|SHANGHAICOMP||CNY|Consumer Staples|996081|2020-10-27|Oct 27, 2020|09/2020|0.25|0.25|95.38M|--
06944|SHANGHAICOMP||CNY|Consumer Staples|996081|2020-07-25|Jul 25, 2020|06/2020|0.06|0.06|125.0M|--
06944|SHANGHAICOMP||CNY|Consumer Staples|996081|2020-04-21|Apr 21, 2020|03/2020|0.02|--|839.1M|--
06944|SHANGHAICOMP||CNY|Consumer Staples|996081|2020-04-08|Apr 08, 2020|12/2019|0.38|--|259.3M|--
06944|SHANGHAICOMP||CNY|Consumer Staples|996081|2019-10-25|Oct 25, 2019|09/2019|0.09|--|121.1M|--
06944|SHANGHAICOMP||CNY|Consumer Staples|996081|2019-07-29|Jul 29, 2019|06/2019|0.14|--|137.7M|--
06944|SHANGHAICOMP||CNY|Consumer Staples|996081|2019-04-25|Apr 25, 2019|03/2019|0.17|--|153.4M|--
06944|SHANGHAICOMP||CNY|Consumer Staples|996081|2019-03-27|Mar 27, 2019|12/2018|0.21|--|169.9M|--
06944|SHANGHAICOMP||CNY|Consumer Staples|996081|2018-10-25|Oct 25, 2018|09/2018|0.11|--|104.0M|--
06944|SHANGHAICOMP||CNY|Consumer Staples|996081|2018-08-09|Aug 09, 2018|06/2018|0.12|--|88.08M|--
06944|SHANGHAICOMP||CNY|Consumer Staples|996081|2018-04-26|Apr 26, 2018|03/2018|0.16|--|96.44M|--
06944|SHANGHAICOMP||CNY|Consumer Staples|996081|2018-04-10|Apr 10, 2018|12/2017|0.15|--|72.84M|--
06944|SHANGHAICOMP||CNY|Consumer Staples|996081|2017-10-26|Oct 26, 2017|09/2017|0.17|--|57.32M|--
06944|SHANGHAICOMP||CNY|Consumer Staples|996081|2017-08-10|Aug 10, 2017|06/2017|0.1|--|54.79M|--
06944|SHANGHAICOMP||CNY|Consumer Staples|996081|2017-04-29|Apr 29, 2017|03/2017|0.11|--|48.93M|--
06945|SHANGHAICOMP||CNY|Industrials|1162062|2021-10-28|Oct 28, 2021|09/2021|0.06|--|1.56B|--
06945|SHANGHAICOMP||CNY|Industrials|1162062|2021-08-26|Aug 26, 2021|06/2021|0.05|--|1.08B|--
06945|SHANGHAICOMP||CNY|Industrials|1162062|2021-04-28|Apr 28, 2021|03/2021|0.03|--|502.5M|--
06945|SHANGHAICOMP||CNY|Industrials|1162062|2021-04-19|Apr 19, 2021|12/2020|0.11|--|1.30B|--
06945|SHANGHAICOMP||CNY|Industrials|1162062|2020-10-27|Oct 27, 2020|09/2020|0.01|--|649.2M|--
06945|SHANGHAICOMP||CNY|Industrials|1162062|2020-08-27|Aug 27, 2020|06/2020|0.05|--|899.8M|--
06945|SHANGHAICOMP||CNY|Industrials|1162062|2020-04-28|Apr 28, 2020|03/2019|0.03|--|412.2M|--
06945|SHANGHAICOMP||CNY|Industrials|1162062|2020-04-28|Apr 28, 2020|03/2020|0.03|--|325.3M|--
06945|SHANGHAICOMP||CNY|Industrials|1162062|2020-04-27|Apr 27, 2020|12/2019|0.11|--|963.9M|--
06945|SHANGHAICOMP||CNY|Industrials|1162062|2019-10-30|Oct 30, 2019|09/2019|0.02|--|607.6M|--
06945|SHANGHAICOMP||CNY|Industrials|1162062|2019-09-03|Sep 03, 2019|06/2019|0.06|--|868.1M|--
06946|SHANGHAICOMP||CNY|Industrials|1091243|2021-10-29|Oct 29, 2021|09/2021|-0.04|--|224.6M|--
06946|SHANGHAICOMP||CNY|Industrials|1091243|2021-08-24|Aug 24, 2021|06/2021|0.04|--|344.3M|--
06946|SHANGHAICOMP||CNY|Industrials|1091243|2021-04-28|Apr 28, 2021|03/2021|-0.04|--|157.9M|--
06946|SHANGHAICOMP||CNY|Industrials|1091243|2021-04-28|Apr 28, 2021|12/2020|0.16|--|877.4M|--
06946|SHANGHAICOMP||CNY|Industrials|1091243|2020-10-27|Oct 27, 2020|09/2020|-0.02|--|164.8M|--
06946|SHANGHAICOMP||CNY|Industrials|1091243|2020-08-25|Aug 25, 2020|06/2020|0.07|--|372.7M|--
06946|SHANGHAICOMP||CNY|Industrials|1091243|2020-04-27|Apr 27, 2020|03/2020|-0.05|--|171.0M|--
06946|SHANGHAICOMP||CNY|Industrials|1091243|2020-04-27|Apr 27, 2020|12/2019|0.13|--|727.6M|--
06946|SHANGHAICOMP||CNY|Industrials|1091243|2019-10-28|Oct 28, 2019|09/2019|-0.01|--|237.1M|--
06946|SHANGHAICOMP||CNY|Industrials|1091243|2019-08-27|Aug 27, 2019|06/2019|0.07|--|399.2M|--
06946|SHANGHAICOMP||CNY|Industrials|1091243|2019-04-25|Apr 25, 2019|03/2019|-0.06|--|134.8M|--
06946|SHANGHAICOMP||CNY|Industrials|1091243|2019-04-24|Apr 24, 2019|12/2018|0.08|--|508.8M|--
06946|SHANGHAICOMP||CNY|Industrials|1091243|2018-10-24|Oct 24, 2018|09/2017|0.05|--|340.6M|--
06946|SHANGHAICOMP||CNY|Industrials|1091243|2018-10-24|Oct 24, 2018|09/2018|0.03|--|345.1M|--
06946|SHANGHAICOMP||CNY|Industrials|1091243|2018-07-17|Jul 17, 2018|03/2017|-0.06|--|122.5M|--
06946|SHANGHAICOMP||CNY|Industrials|1091243|2018-07-17|Jul 17, 2018|03/2018|-0.06|--|126.7M|--
06946|SHANGHAICOMP||CNY|Industrials|1091243|2018-07-17|Jul 17, 2018|06/2017|0.08|--|420.0M|--
06946|SHANGHAICOMP||CNY|Industrials|1091243|2018-07-17|Jul 17, 2018|06/2018|0.09|--|449.8M|--
06947|SHANGHAICOMP||CNY|Materials|953123|2021-10-28|Oct 28, 2021|09/2021|0.87|--|1.62B|--
06947|SHANGHAICOMP||CNY|Materials|953123|2021-08-05|Aug 05, 2021|06/2021|0.75|--|1.26B|--
06947|SHANGHAICOMP||CNY|Materials|953123|2021-04-28|Apr 28, 2021|03/2021|0.61|--|1.25B|--
06947|SHANGHAICOMP||CNY|Materials|953123|2021-04-28|Apr 28, 2021|12/2020|0.34|--|696.2M|--
06947|SHANGHAICOMP||CNY|Materials|953123|2020-10-28|Oct 28, 2020|09/2020|0.33|--|938M|939M
06947|SHANGHAICOMP||CNY|Materials|953123|2020-08-28|Aug 28, 2020|06/2020|0.36|--|943M|--
06947|SHANGHAICOMP||CNY|Materials|953123|2020-04-28|Apr 28, 2020|12/2019|0.2|--|557.8M|--
06947|SHANGHAICOMP||CNY|Materials|953123|2020-04-28|Apr 28, 2020|03/2020|0.25|--|825.4M|--
06947|SHANGHAICOMP||CNY|Materials|953123|2019-10-28|Oct 28, 2019|09/2019|0.34|--|861.6M|--
06947|SHANGHAICOMP||CNY|Materials|953123|2019-08-28|Aug 28, 2019|06/2019|0.26|--|801.0M|--
06947|SHANGHAICOMP||CNY|Materials|953123|2019-04-30|Apr 30, 2019|03/2019|0.29|--|890.1M|--
06947|SHANGHAICOMP||CNY|Materials|953123|2019-04-18|Apr 18, 2019|12/2018|0.2|--|593.1M|--
06947|SHANGHAICOMP||CNY|Materials|953123|2018-10-30|Oct 30, 2018|09/2018|0.31|--|712.4M|--
06947|SHANGHAICOMP||CNY|Materials|953123|2018-08-28|Aug 28, 2018|06/2018|0.26|--|783M|--
06947|SHANGHAICOMP||CNY|Materials|953123|2018-04-27|Apr 27, 2018|03/2018|0.24|--|758.3M|--
06947|SHANGHAICOMP||CNY|Materials|953123|2018-04-27|Apr 27, 2018|12/2017|0.14|--|526.0M|--
06947|SHANGHAICOMP||CNY|Materials|953123|2017-10-30|Oct 30, 2017|09/2017|0.34|--|495M|--
06947|SHANGHAICOMP||CNY|Materials|953123|2017-08-18|Aug 18, 2017|06/2017|0.23|--|830.2M|--
06947|SHANGHAICOMP||CNY|Materials|953123|2017-04-26|Apr 26, 2017|03/2017|0.19|--|495M|--
06947|SHANGHAICOMP||CNY|Materials|953123|2017-04-18|Apr 18, 2017|12/2016|--|--|377.5M|--
06948|SHANGHAICOMP||CNY|Industrials|100872|2021-10-29|Oct 29, 2021|09/2021|0.18|0.29|3.88B|--
06948|SHANGHAICOMP||CNY|Industrials|100872|2021-08-21|Aug 21, 2021|06/2021|0.27|0.3|4.47B|--
06948|SHANGHAICOMP||CNY|Industrials|100872|2021-04-27|Apr 27, 2021|03/2021|0.24|0.3|3.47B|--
06948|SHANGHAICOMP||CNY|Industrials|100872|2021-03-20|Mar 20, 2021|12/2020|0.195|0.2|3.73B|--
06948|SHANGHAICOMP||CNY|Industrials|100872|2020-10-28|Oct 28, 2020|09/2020|0.25|0.25|3.64B|--
06948|SHANGHAICOMP||CNY|Industrials|100872|2020-08-15|Aug 15, 2020|06/2020|0.44|0.35|3.55B|3.55B
06948|SHANGHAICOMP||CNY|Industrials|100872|2020-04-30|Apr 30, 2020|03/2020|0.24|0.24|1.88B|--
06948|SHANGHAICOMP||CNY|Industrials|100872|2020-03-14|Mar 14, 2020|12/2019|0.205|0.16|2.65B|--
06948|SHANGHAICOMP||CNY|Industrials|100872|2019-10-29|Oct 29, 2019|09/2019|0.17|0.16|2.47B|--
06948|SHANGHAICOMP||CNY|Industrials|100872|2019-08-24|Aug 24, 2019|06/2019|0.29|0.32|2.53B|--
06948|SHANGHAICOMP||CNY|Industrials|100872|2019-04-30|Apr 30, 2019|03/2019|0.2|0.19|2.48B|--
06948|SHANGHAICOMP||CNY|Industrials|100872|2019-03-23|Mar 23, 2019|12/2018|0.125|0.06|2.29B|--
06948|SHANGHAICOMP||CNY|Industrials|100872|2018-10-25|Oct 25, 2018|09/2018|0.14|0.22|2.34B|--
06948|SHANGHAICOMP||CNY|Industrials|100872|2018-08-17|Aug 17, 2018|06/2018|0.28|0.28|2.77B|--
06948|SHANGHAICOMP||CNY|Industrials|100872|2018-04-25|Apr 25, 2018|03/2018|0.18|0.19|2.27B|2.08B
06948|SHANGHAICOMP||CNY|Industrials|100872|2018-03-20|Mar 20, 2018|12/2017|0.09|0.2|2.11B|--
06948|SHANGHAICOMP||CNY|Industrials|100872|2017-10-31|Oct 31, 2017|09/2017|0.16|0.17|2.19B|--
06948|SHANGHAICOMP||CNY|Industrials|100872|2017-08-26|Aug 26, 2017|06/2017|0.175|0.17|2.19B|1.81B
06948|SHANGHAICOMP||CNY|Industrials|100872|2017-04-26|Apr 26, 2017|03/2017|0.1408|0.17|1.9B|1,719M
06948|SHANGHAICOMP||CNY|Industrials|100872|2017-03-18|Mar 18, 2017|12/2016|0.17|0.15|1.67B|1,662M
06948|SHANGHAICOMP||CNY|Industrials|100872|2016-10-26|Oct 26, 2016|09/2016|0.15|0.15|1.44B|1,315M
06949|SHANGHAICOMP||CNY|Energy|100999|2021-10-29|Oct 29, 2021|09/2021|0.20|--|1.75B|--
06949|SHANGHAICOMP||CNY|Energy|100999|2021-08-20|Aug 20, 2021|06/2021|0.21|--|1.49B|--
06949|SHANGHAICOMP||CNY|Energy|100999|2021-04-23|Apr 23, 2021|03/2021|0.21|--|1.56B|--
06949|SHANGHAICOMP||CNY|Energy|100999|2021-04-12|Apr 12, 2021|12/2020|0.3|--|1.68B|--
06949|SHANGHAICOMP||CNY|Energy|100999|2020-10-29|Oct 29, 2020|09/2020|0.02|--|1.14B|--
06949|SHANGHAICOMP||CNY|Energy|100999|2020-08-21|Aug 21, 2020|06/2020|0.16|--|1.16B|--
06949|SHANGHAICOMP||CNY|Energy|100999|2020-04-27|Apr 27, 2020|03/2020|0.17|--|1.23B|--
06949|SHANGHAICOMP||CNY|Energy|100999|2020-04-10|Apr 10, 2020|12/2019|0.34|--|1.29B|--
06949|SHANGHAICOMP||CNY|Energy|100999|2019-10-25|Oct 25, 2019|09/2019|0.19|--|1.39B|--
06949|SHANGHAICOMP||CNY|Energy|100999|2019-08-17|Aug 17, 2019|06/2019|0.21|--|1.69B|--
06949|SHANGHAICOMP||CNY|Energy|100999|2019-04-25|Apr 25, 2019|03/2019|0.24|--|1.62B|--
06949|SHANGHAICOMP||CNY|Energy|100999|2019-03-28|Mar 28, 2019|12/2018|0.53|--|1.24B|--
06949|SHANGHAICOMP||CNY|Energy|100999|2018-10-26|Oct 26, 2018|09/2018|0.575|--|1.52B|--
06949|SHANGHAICOMP||CNY|Energy|100999|2018-08-17|Aug 17, 2018|06/2018|0.25|--|1.61B|--
06949|SHANGHAICOMP||CNY|Energy|100999|2018-04-28|Apr 28, 2018|03/2018|0.20|--|1.53B|--
06949|SHANGHAICOMP||CNY|Energy|100999|2018-03-24|Mar 24, 2018|12/2017|0.15|--|1.42B|--
06949|SHANGHAICOMP||CNY|Energy|100999|2017-10-27|Oct 27, 2017|09/2017|0.32|--|1.83B|--
06949|SHANGHAICOMP||CNY|Energy|100999|2017-08-19|Aug 19, 2017|06/2017|0.34|--|1.69B|--
06949|SHANGHAICOMP||CNY|Energy|100999|2017-04-27|Apr 27, 2017|03/2017|0.29|--|1.59B|--
06949|SHANGHAICOMP||CNY|Energy|100999|2017-04-06|Apr 06, 2017|12/2016|-0.0667|--|1.67B|--
06950|SHANGHAICOMP||CNY|Consumer Discretionary|942800|2021-10-30|Oct 30, 2021|09/2021|0.0994|0.0994|10.38B|8.36B
06950|SHANGHAICOMP||CNY|Consumer Discretionary|942800|2021-08-28|Aug 28, 2021|06/2021|-0.4871|-0.4871|10.73B|12.87B
06950|SHANGHAICOMP||CNY|Consumer Discretionary|942800|2021-04-28|Apr 28, 2021|03/2021|-0.9636|-0.9636|11.68B|14.93B
06950|SHANGHAICOMP||CNY|Consumer Discretionary|942800|2021-03-30|Mar 30, 2021|12/2020|1.03|-0.1625|9.83B|9.03B
06950|SHANGHAICOMP||CNY|Consumer Discretionary|942800|2020-10-30|Oct 30, 2020|09/2020|0.073|0.0023|13.99B|15.14B
06950|SHANGHAICOMP||CNY|Consumer Discretionary|942800|2020-08-29|Aug 29, 2020|06/2020|0.004|0.00|14.74B|13,638M
06950|SHANGHAICOMP||CNY|Consumer Discretionary|942800|2020-04-29|Apr 29, 2020|03/2020|0.0096|0.03|16.13B|14.79B
06950|SHANGHAICOMP||CNY|Consumer Discretionary|942800|2020-03-19|Mar 19, 2020|12/2019|-0.0006|0.02|8.39B|7,028M
06950|SHANGHAICOMP||CNY|Consumer Discretionary|942800|2019-10-30|Oct 30, 2019|09/2019|0.0113|0.01|10.84B|10.21B
06950|SHANGHAICOMP||CNY|Consumer Discretionary|942800|2019-08-27|Aug 27, 2019|06/2019|0.03|0.03|12.38B|12.38B
06950|SHANGHAICOMP||CNY|Consumer Discretionary|942800|2019-04-30|Apr 30, 2019|03/2019|0.0249|0.03|14.65B|14.65B
06950|SHANGHAICOMP||CNY|Consumer Discretionary|942800|2019-04-30|Apr 30, 2019|12/2018|-0.4402|-0.43|13.78B|7,763M
06950|SHANGHAICOMP||CNY|Consumer Discretionary|942800|2018-10-30|Oct 30, 2018|09/2018|-0.0381|-0.04|9.64B|9.64B
06950|SHANGHAICOMP||CNY|Consumer Discretionary|942800|2018-08-30|Aug 30, 2018|06/2018|0.0115|-0.02|10.91B|10.85B
06950|SHANGHAICOMP||CNY|Consumer Discretionary|942800|2018-04-27|Apr 27, 2018|03/2018|0.2135|0.16|13.85B|13.85B
06950|SHANGHAICOMP||CNY|Consumer Discretionary|942800|2018-03-21|Mar 21, 2018|12/2017|0.11|0.11|13.61B|12.24B
06950|SHANGHAICOMP||CNY|Consumer Discretionary|942800|2017-10-27|Oct 27, 2017|09/2017|-0.07|0.13|10.24B|11,494M
06950|SHANGHAICOMP||CNY|Consumer Discretionary|942800|2017-08-31|Aug 31, 2017|06/2017|0.04|0.12|11.63B|12,839M
06950|SHANGHAICOMP||CNY|Consumer Discretionary|942800|2017-04-28|Apr 28, 2017|03/2017|0.14|0.17|13.69B|14,784M
06950|SHANGHAICOMP||CNY|Consumer Discretionary|942800|2017-03-21|Mar 21, 2017|12/2016|0.1826|0.16|14.37B|13,602M
06950|SHANGHAICOMP||CNY|Consumer Discretionary|942800|2016-11-30|Nov 30, 2016|09/2016|0.1416|0.14|11.75B|11,317M
06951|SHANGHAICOMP||CNY|Consumer Discretionary|950055|2021-10-20|Oct 20, 2021|09/2021|0.38|--|77.65M|--
06951|SHANGHAICOMP||CNY|Consumer Discretionary|950055|2021-07-30|Jul 30, 2021|06/2021|0.38|--|147.4M|--
06951|SHANGHAICOMP||CNY|Consumer Discretionary|950055|2021-04-29|Apr 29, 2021|03/2021|0.16|--|100.7M|--
06951|SHANGHAICOMP||CNY|Consumer Discretionary|950055|2021-04-22|Apr 22, 2021|12/2020|0.38|--|135.4M|--
06951|SHANGHAICOMP||CNY|Consumer Discretionary|950055|2020-10-17|Oct 17, 2020|09/2020|0.40|--|128.7M|--
06951|SHANGHAICOMP||CNY|Consumer Discretionary|950055|2020-07-18|Jul 18, 2020|06/2020|-0.04|--|55.48M|--
06951|SHANGHAICOMP||CNY|Consumer Discretionary|950055|2020-04-29|Apr 29, 2020|03/2020|-0.24|--|21.45M|--
06951|SHANGHAICOMP||CNY|Consumer Discretionary|950055|2020-04-15|Apr 15, 2020|12/2019|0.09|--|120.0M|--
06951|SHANGHAICOMP||CNY|Consumer Discretionary|950055|2019-10-15|Oct 15, 2019|09/2019|0.24|--|1.27M|--
06951|SHANGHAICOMP||CNY|Consumer Discretionary|950055|2019-07-16|Jul 16, 2019|06/2019|0.38|--|156.5M|--
06951|SHANGHAICOMP||CNY|Consumer Discretionary|950055|2019-04-19|Apr 19, 2019|12/2018|0.11|--|122.4M|--
06951|SHANGHAICOMP||CNY|Consumer Discretionary|950055|2019-04-18|Apr 18, 2019|03/2019|0.35|0.35|133.8M|134.00M
06951|SHANGHAICOMP||CNY|Consumer Discretionary|950055|2018-10-17|Oct 17, 2018|09/2018|0.18|--|116.4M|--
06951|SHANGHAICOMP||CNY|Consumer Discretionary|950055|2018-07-14|Jul 14, 2018|06/2018|0.27|--|133.1M|--
06951|SHANGHAICOMP||CNY|Consumer Discretionary|950055|2018-04-13|Apr 13, 2018|03/2018|0.27|--|113.5M|--
06951|SHANGHAICOMP||CNY|Consumer Discretionary|950055|2018-02-03|Feb 03, 2018|12/2017|0.05|--|100.3M|--
06951|SHANGHAICOMP||CNY|Consumer Discretionary|950055|2017-10-17|Oct 17, 2017|09/2017|0.16|--|101.4M|--
06951|SHANGHAICOMP||CNY|Consumer Discretionary|950055|2017-07-14|Jul 14, 2017|06/2017|0.2|--|122.3M|--
06951|SHANGHAICOMP||CNY|Consumer Discretionary|950055|2017-04-15|Apr 15, 2017|03/2017|0.34|--|122.2M|--
06951|SHANGHAICOMP||CNY|Consumer Discretionary|950055|2017-02-03|Feb 03, 2017|12/2016|--|--|90.26M|--
06952|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|955764|2021-10-28|Oct 28, 2021|09/2021|0.77|0.77|1.39B|1.39B
06952|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|955764|2021-08-27|Aug 27, 2021|06/2021|0.45|0.53|1.07B|1.07B
06952|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|955764|2021-04-29|Apr 29, 2021|03/2021|0.69|--|1.17B|1,173M
06952|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|955764|2021-04-29|Apr 29, 2021|12/2020|0.69|0.75|1.32B|1,299M
06952|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|955764|2020-10-29|Oct 29, 2020|09/2020|0.63|0.73|1.12B|--
06952|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|955764|2020-08-28|Aug 28, 2020|06/2020|0.41|0.61|792M|--
06952|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|955764|2020-04-28|Apr 28, 2020|12/2019|0.71|--|1.21B|--
06952|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|955764|2020-04-28|Apr 28, 2020|03/2020|0.41|--|777M|--
06952|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|955764|2019-10-29|Oct 29, 2019|09/2019|0.67|--|1.05B|--
06952|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|955764|2019-08-28|Aug 28, 2019|06/2019|0.58|--|1.06B|--
06952|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|955764|2019-04-18|Apr 18, 2019|03/2019|0.91|--|1.36B|--
06952|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|955764|2019-04-18|Apr 18, 2019|12/2018|0.65|--|1.06B|--
06952|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|955764|2018-10-30|Oct 30, 2018|09/2018|0.68|--|1.05B|--
06952|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|955764|2018-08-16|Aug 16, 2018|06/2018|0.47|--|909M|--
06952|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|955764|2018-04-27|Apr 27, 2018|03/2018|0.75|0.75|1.25B|1.25B
06952|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|955764|2018-02-28|Feb 28, 2018|12/2017|0.35|--|887M|--
06952|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|955764|2017-10-27|Oct 27, 2017|09/2017|0.63|--|969M|--
06952|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|955764|2017-08-25|Aug 25, 2017|06/2017|0.33|--|713M|713.00M
06952|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|955764|2017-04-28|Apr 28, 2017|03/2017|0.55|--|1.03B|--
06952|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|955764|2017-04-28|Apr 28, 2017|12/2016|--|--|495.2M|--
06952|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|955764|2016-10-27|Oct 27, 2016|09/2016|0.51|--|852M|--
06953|SHANGHAICOMP||CNY|Energy|996090|2021-10-29|Oct 29, 2021|09/2021|0.12|--|1.05B|--
06953|SHANGHAICOMP||CNY|Energy|996090|2021-08-25|Aug 25, 2021|06/2021|0.16|--|1.03B|--
06953|SHANGHAICOMP||CNY|Energy|996090|2021-04-29|Apr 29, 2021|03/2021|0.2|--|1.45B|--
06953|SHANGHAICOMP||CNY|Energy|996090|2021-04-09|Apr 09, 2021|12/2020|0.18|--|1.78B|--
06953|SHANGHAICOMP||CNY|Energy|996090|2020-10-30|Oct 30, 2020|09/2020|0.15|--|933.9M|--
06953|SHANGHAICOMP||CNY|Energy|996090|2020-08-27|Aug 27, 2020|06/2020|0.15|--|872.2M|--
06953|SHANGHAICOMP||CNY|Energy|996090|2020-04-29|Apr 29, 2020|12/2019|0.18|--|1.32B|--
06953|SHANGHAICOMP||CNY|Energy|996090|2020-04-29|Apr 29, 2020|03/2020|0.14|--|1.17B|--
06953|SHANGHAICOMP||CNY|Energy|996090|2019-10-30|Oct 30, 2019|09/2019|0.15|--|905.0M|--
06953|SHANGHAICOMP||CNY|Energy|996090|2019-08-22|Aug 22, 2019|06/2019|0.15|--|858.1M|--
06953|SHANGHAICOMP||CNY|Energy|996090|2019-04-24|Apr 24, 2019|03/2019|0.19|--|1.09B|--
06953|SHANGHAICOMP||CNY|Energy|996090|2019-04-18|Apr 18, 2019|12/2018|0.16|--|990.3M|--
06953|SHANGHAICOMP||CNY|Energy|996090|2018-10-26|Oct 26, 2018|09/2018|0.11|--|698.4M|--
06953|SHANGHAICOMP||CNY|Energy|996090|2018-08-23|Aug 23, 2018|06/2018|0.13|--|745.3M|--
06953|SHANGHAICOMP||CNY|Energy|996090|2018-04-26|Apr 26, 2018|03/2018|0.13|--|807.0M|--
06953|SHANGHAICOMP||CNY|Energy|996090|2018-04-20|Apr 20, 2018|12/2017|0.1|--|682.1M|--
06953|SHANGHAICOMP||CNY|Energy|996090|2017-10-31|Oct 31, 2017|09/2017|0.08|--|542.0M|--
06953|SHANGHAICOMP||CNY|Energy|996090|2017-08-29|Aug 29, 2017|06/2017|0.08|--|604.3M|--
06953|SHANGHAICOMP||CNY|Energy|996090|2017-04-29|Apr 29, 2017|03/2017|0.12|--|742.3M|--
06954|SHANGHAICOMP||CNY|Industrials|100450|2021-10-28|Oct 28, 2021|09/2021|0.01|--|1.35B|--
06954|SHANGHAICOMP||CNY|Industrials|100450|2021-08-25|Aug 25, 2021|06/2021|0.15|--|1.37B|--
06954|SHANGHAICOMP||CNY|Industrials|100450|2021-04-29|Apr 29, 2021|03/2021|0.16|--|1.33B|--
06954|SHANGHAICOMP||CNY|Industrials|100450|2021-03-25|Mar 25, 2021|12/2020|0.14|--|1.13B|--
06954|SHANGHAICOMP||CNY|Industrials|100450|2020-10-29|Oct 29, 2020|09/2020|0.06|--|1.16B|--
06954|SHANGHAICOMP||CNY|Industrials|100450|2020-08-27|Aug 27, 2020|06/2020|0.2|--|1.34B|--
06954|SHANGHAICOMP||CNY|Industrials|100450|2020-04-29|Apr 29, 2020|03/2020|0.07|--|826.9M|--
06954|SHANGHAICOMP||CNY|Industrials|100450|2020-04-24|Apr 24, 2020|12/2019|0.07|--|1.07B|--
06954|SHANGHAICOMP||CNY|Industrials|100450|2019-10-29|Oct 29, 2019|09/2019|0.07|--|1.02B|--
06954|SHANGHAICOMP||CNY|Industrials|100450|2019-08-27|Aug 27, 2019|06/2019|0.04|--|907.6M|--
06954|SHANGHAICOMP||CNY|Industrials|100450|2019-04-29|Apr 29, 2019|03/2019|0.08|--|1.05B|--
06954|SHANGHAICOMP||CNY|Industrials|100450|2019-03-27|Mar 27, 2019|12/2018|0.01|--|851.4M|--
06954|SHANGHAICOMP||CNY|Industrials|100450|2018-10-29|Oct 29, 2018|09/2018|-0|--|758.6M|--
06954|SHANGHAICOMP||CNY|Industrials|100450|2018-08-28|Aug 28, 2018|06/2018|0.04|--|904.7M|--
06954|SHANGHAICOMP||CNY|Industrials|100450|2018-04-28|Apr 28, 2018|03/2018|0.07|--|962.4M|--
06954|SHANGHAICOMP||CNY|Industrials|100450|2018-03-30|Mar 30, 2018|12/2017|-0.02|--|821.2M|--
06954|SHANGHAICOMP||CNY|Industrials|100450|2017-10-31|Oct 31, 2017|09/2017|0.05|--|695.3M|--
06954|SHANGHAICOMP||CNY|Industrials|100450|2017-08-26|Aug 26, 2017|06/2017|0.02|--|740.4M|--
06954|SHANGHAICOMP||CNY|Industrials|100450|2017-04-28|Apr 28, 2017|03/2017|0.11|--|936.7M|--
06955|SHANGHAICOMP||CNY|Basic Materials|100712|2021-10-29|Oct 29, 2021|09/2021|0.07|0.13|8.86B|--
06955|SHANGHAICOMP||CNY|Basic Materials|100712|2021-08-25|Aug 25, 2021|06/2021|0.115|0.11|8.37B|--
06955|SHANGHAICOMP||CNY|Basic Materials|100712|2021-04-30|Apr 30, 2021|03/2021|0.1|0.1|6.83B|--
06955|SHANGHAICOMP||CNY|Basic Materials|100712|2021-04-30|Apr 30, 2021|12/2020|0.09|0.1|7.93B|--
06955|SHANGHAICOMP||CNY|Basic Materials|100712|2020-10-31|Oct 31, 2020|09/2020|0.1|0.12|7.21B|--
06955|SHANGHAICOMP||CNY|Basic Materials|100712|2020-08-31|Aug 31, 2020|06/2020|0.06|0.06|5.99B|--
06955|SHANGHAICOMP||CNY|Basic Materials|100712|2020-04-30|Apr 30, 2020|12/2019|0.01|--|6.1B|--
06955|SHANGHAICOMP||CNY|Basic Materials|100712|2020-04-30|Apr 30, 2020|03/2020|0.05|0.05|3.84B|3.84B
06955|SHANGHAICOMP||CNY|Basic Materials|100712|2019-10-31|Oct 31, 2019|09/2019|0.09|--|5.96B|--
06955|SHANGHAICOMP||CNY|Basic Materials|100712|2019-08-31|Aug 31, 2019|06/2019|0.1|--|5.98B|--
06955|SHANGHAICOMP||CNY|Basic Materials|100712|2019-04-13|Apr 13, 2019|03/2019|0.1|--|3.44B|5.22B
06955|SHANGHAICOMP||CNY|Basic Materials|100712|2019-03-19|Mar 19, 2019|12/2018|0.19|--|6.43B|--
06955|SHANGHAICOMP||CNY|Basic Materials|100712|2018-10-23|Oct 23, 2018|09/2018|0.13|--|5.98B|--
06955|SHANGHAICOMP||CNY|Basic Materials|100712|2018-08-31|Aug 31, 2018|06/2018|0.24|--|6.54B|--
06955|SHANGHAICOMP||CNY|Basic Materials|100712|2018-04-12|Apr 12, 2018|03/2018|0.13|--|5.4B|--
06955|SHANGHAICOMP||CNY|Basic Materials|100712|2018-03-20|Mar 20, 2018|12/2017|0.13|--|5.25B|--
06955|SHANGHAICOMP||CNY|Basic Materials|100712|2017-10-19|Oct 19, 2017|09/2017|0.13|--|4.92B|--
06955|SHANGHAICOMP||CNY|Basic Materials|100712|2017-08-10|Aug 10, 2017|06/2017|0.09|--|4.09B|--
06955|SHANGHAICOMP||CNY|Basic Materials|100712|2017-04-18|Apr 18, 2017|03/2017|0.1|--|3.37B|--
06955|SHANGHAICOMP||CNY|Basic Materials|100712|2017-03-31|Mar 31, 2017|12/2016|--|--|3.67B|--
06956|SHANGHAICOMP||CNY|Information Technology|101017|2021-10-29|Oct 29, 2021|09/2021|0.15|--|1.32B|--
06956|SHANGHAICOMP||CNY|Information Technology|101017|2021-08-24|Aug 24, 2021|06/2021|-0.06|--|500.9M|--
06956|SHANGHAICOMP||CNY|Information Technology|101017|2021-04-29|Apr 29, 2021|03/2021|1.54|--|193.3M|--
06956|SHANGHAICOMP||CNY|Information Technology|101017|2021-04-24|Apr 24, 2021|12/2020|1.54|1.24|2.88B|--
06956|SHANGHAICOMP||CNY|Information Technology|101017|2020-10-29|Oct 29, 2020|09/2020|-0.32|0.02|354M|--
06956|SHANGHAICOMP||CNY|Information Technology|101017|2020-08-29|Aug 29, 2020|06/2020|0.23|0.08|554M|--
06956|SHANGHAICOMP||CNY|Information Technology|101017|2020-04-29|Apr 29, 2020|03/2020|-0.38|--|149.5M|--
06956|SHANGHAICOMP||CNY|Information Technology|101017|2020-04-25|Apr 25, 2020|12/2019|1.15|--|2.16B|--
06956|SHANGHAICOMP||CNY|Information Technology|101017|2019-10-26|Oct 26, 2019|09/2019|-0.16|--|517M|--
06956|SHANGHAICOMP||CNY|Information Technology|101017|2019-08-24|Aug 24, 2019|06/2019|0.06|--|699M|--
06956|SHANGHAICOMP||CNY|Information Technology|101017|2019-04-27|Apr 27, 2019|03/2019|-0.36|--|299.2M|--
06956|SHANGHAICOMP||CNY|Information Technology|101017|2019-03-30|Mar 30, 2019|12/2018|1.65|--|3.19B|--
06956|SHANGHAICOMP||CNY|Information Technology|101017|2018-10-27|Oct 27, 2018|09/2018|0.2|--|881M|--
06956|SHANGHAICOMP||CNY|Information Technology|101017|2018-08-25|Aug 25, 2018|06/2018|0.14|--|881M|--
06956|SHANGHAICOMP||CNY|Information Technology|101017|2018-04-28|Apr 28, 2018|03/2018|-0.37|--|293.0M|--
06956|SHANGHAICOMP||CNY|Information Technology|101017|2018-03-31|Mar 31, 2018|12/2017|0.37|--|2.8B|--
06956|SHANGHAICOMP||CNY|Information Technology|101017|2017-10-28|Oct 28, 2017|09/2017|0.72|--|1.33B|--
06956|SHANGHAICOMP||CNY|Information Technology|101017|2017-08-26|Aug 26, 2017|06/2017|-0.28|--|591M|--
06956|SHANGHAICOMP||CNY|Information Technology|101017|2017-05-31|May 31, 2017|03/2017|-0.24|--|341M|--
06956|SHANGHAICOMP||CNY|Information Technology|101017|2017-03-25|Mar 25, 2017|12/2016|--|--|1.88B|--
06957|SHANGHAICOMP||CNY|Information Technology|100475|2021-10-25|Oct 25, 2021|09/2021|0.01|--|241.1M|--
06957|SHANGHAICOMP||CNY|Information Technology|100475|2021-08-27|Aug 27, 2021|06/2021|0.02|--|253.6M|--
06957|SHANGHAICOMP||CNY|Information Technology|100475|2021-04-27|Apr 27, 2021|03/2021|0.03|--|248.7M|--
06957|SHANGHAICOMP||CNY|Information Technology|100475|2021-04-27|Apr 27, 2021|12/2020|--|--|225.7M|--
06957|SHANGHAICOMP||CNY|Information Technology|100475|2020-10-28|Oct 28, 2020|09/2020|0.02|--|238.5M|--
06957|SHANGHAICOMP||CNY|Information Technology|100475|2020-08-26|Aug 26, 2020|06/2020|--|--|191.7M|--
06957|SHANGHAICOMP||CNY|Information Technology|100475|2020-04-28|Apr 28, 2020|12/2019|-0.23|--|214.8M|--
06957|SHANGHAICOMP||CNY|Information Technology|100475|2020-04-28|Apr 28, 2020|03/2020|-0.01|--|191.2M|--
06957|SHANGHAICOMP||CNY|Information Technology|100475|2019-10-29|Oct 29, 2019|09/2019|-0.01|--|196.7M|--
06957|SHANGHAICOMP||CNY|Information Technology|100475|2019-08-21|Aug 21, 2019|06/2019|-0|--|204.3M|--
06957|SHANGHAICOMP||CNY|Information Technology|100475|2019-04-26|Apr 26, 2019|03/2019|-0.03|--|206.2M|--
06957|SHANGHAICOMP||CNY|Information Technology|100475|2019-04-04|Apr 04, 2019|12/2018|0.01|--|234.0M|--
06957|SHANGHAICOMP||CNY|Information Technology|100475|2018-10-26|Oct 26, 2018|09/2018|-0|--|199.0M|--
06957|SHANGHAICOMP||CNY|Information Technology|100475|2018-08-18|Aug 18, 2018|06/2018|--|--|246.9M|--
06957|SHANGHAICOMP||CNY|Information Technology|100475|2018-04-28|Apr 28, 2018|03/2018|0.01|--|205.4M|--
06957|SHANGHAICOMP||CNY|Information Technology|100475|2018-02-03|Feb 03, 2018|12/2017|0.01|--|215.8M|--
06957|SHANGHAICOMP||CNY|Information Technology|100475|2017-10-28|Oct 28, 2017|09/2017|--|--|194.3M|--
06957|SHANGHAICOMP||CNY|Information Technology|100475|2017-08-19|Aug 19, 2017|06/2017|--|--|211.9M|--
06957|SHANGHAICOMP||CNY|Information Technology|100475|2017-04-28|Apr 28, 2017|03/2017|0.01|--|191.4M|--
06957|SHANGHAICOMP||CNY|Information Technology|100475|2017-02-03|Feb 03, 2017|12/2016|--|--|142.4M|--
06958|SHANGHAICOMP||CNY|Industrials|1031220|2021-10-30|Oct 30, 2021|09/2021|0.22|0.26|476.4M|--
06958|SHANGHAICOMP||CNY|Industrials|1031220|2021-08-21|Aug 21, 2021|06/2021|0.25|0.26|661.3M|--
06958|SHANGHAICOMP||CNY|Industrials|1031220|2021-04-24|Apr 24, 2021|03/2021|0.22|--|452.1M|--
06958|SHANGHAICOMP||CNY|Industrials|1031220|2021-03-27|Mar 27, 2021|12/2020|0.16|--|728.0M|--
06958|SHANGHAICOMP||CNY|Industrials|1031220|2020-10-31|Oct 31, 2020|09/2020|0.09|--|399.6M|--
06958|SHANGHAICOMP||CNY|Industrials|1031220|2020-08-29|Aug 29, 2020|06/2020|0.23|--|433.4M|--
06958|SHANGHAICOMP||CNY|Industrials|1031220|2020-04-30|Apr 30, 2020|03/2020|0.09|--|348.9M|--
06958|SHANGHAICOMP||CNY|Industrials|1031220|2020-04-22|Apr 22, 2020|12/2019|0.09|--|558.6M|--
06958|SHANGHAICOMP||CNY|Industrials|1031220|2019-10-26|Oct 26, 2019|09/2019|0.22|--|324.9M|--
06958|SHANGHAICOMP||CNY|Industrials|1031220|2019-08-24|Aug 24, 2019|06/2019|0.22|--|333.1M|--
06958|SHANGHAICOMP||CNY|Industrials|1031220|2019-04-29|Apr 29, 2019|03/2019|0.26|--|402.5M|--
06958|SHANGHAICOMP||CNY|Industrials|1031220|2019-03-23|Mar 23, 2019|12/2018|0.27|--|474.1M|--
06958|SHANGHAICOMP||CNY|Industrials|1031220|2018-10-27|Oct 27, 2018|09/2018|0.31|--|344.9M|--
06958|SHANGHAICOMP||CNY|Industrials|1031220|2018-08-18|Aug 18, 2018|06/2018|0.41|--|414.3M|--
06958|SHANGHAICOMP||CNY|Industrials|1031220|2018-04-28|Apr 28, 2018|03/2018|0.35|--|415.5M|--
06958|SHANGHAICOMP||CNY|Industrials|1031220|2018-03-31|Mar 31, 2018|12/2017|0.36|--|557.1M|--
06958|SHANGHAICOMP||CNY|Industrials|1031220|2017-10-31|Oct 31, 2017|09/2017|0.16|--|262.3M|--
06958|SHANGHAICOMP||CNY|Industrials|1031220|2017-08-31|Aug 31, 2017|06/2017|0.21|--|261.5M|--
06958|SHANGHAICOMP||CNY|Industrials|1031220|2017-07-12|Jul 12, 2017|03/2017|0.28|--|292.7M|--
06959|SHANGHAICOMP||CNY|Industrials|100660|2021-10-28|Oct 28, 2021|09/2021|0.17|--|18.07B|--
06959|SHANGHAICOMP||CNY|Industrials|100660|2021-08-27|Aug 27, 2021|06/2021|0.13|--|17.54B|--
06959|SHANGHAICOMP||CNY|Industrials|100660|2021-04-29|Apr 29, 2021|03/2021|0.17|0.17|14.11B|14.11B
06959|SHANGHAICOMP||CNY|Industrials|100660|2021-03-24|Mar 24, 2021|12/2020|0.13|--|18.95B|--
06959|SHANGHAICOMP||CNY|Industrials|100660|2020-10-29|Oct 29, 2020|09/2020|0.06|--|14.41B|--
06959|SHANGHAICOMP||CNY|Industrials|100660|2020-08-28|Aug 28, 2020|06/2020|0.04|--|16.98B|--
06959|SHANGHAICOMP||CNY|Industrials|100660|2020-04-29|Apr 29, 2020|03/2020|0.04|--|6.64B|--
06959|SHANGHAICOMP||CNY|Industrials|100660|2020-03-25|Mar 25, 2020|12/2019|0.04|--|17.91B|--
06959|SHANGHAICOMP||CNY|Industrials|100660|2019-10-30|Oct 30, 2019|09/2019|0.08|--|10.36B|--
06959|SHANGHAICOMP||CNY|Industrials|100660|2019-08-28|Aug 28, 2019|06/2019|0.16|--|11.82B|--
06959|SHANGHAICOMP||CNY|Industrials|100660|2019-04-27|Apr 27, 2019|03/2019|0.06|--|7.18B|--
06959|SHANGHAICOMP||CNY|Industrials|100660|2019-03-21|Mar 21, 2019|12/2018|0.21|--|13.14B|--
06959|SHANGHAICOMP||CNY|Industrials|100660|2018-10-30|Oct 30, 2018|09/2018|0.08|--|9.38B|--
06959|SHANGHAICOMP||CNY|Industrials|100660|2018-08-24|Aug 24, 2018|06/2018|0.1|--|8.93B|--
06959|SHANGHAICOMP||CNY|Industrials|100660|2018-04-28|Apr 28, 2018|03/2018|0.26|--|7.38B|--
06959|SHANGHAICOMP||CNY|Industrials|100660|2018-03-22|Mar 22, 2018|12/2017|0.26|--|11.44B|--
06959|SHANGHAICOMP||CNY|Industrials|100660|2017-10-31|Oct 31, 2017|09/2017|0.12|--|10.12B|--
06959|SHANGHAICOMP||CNY|Industrials|100660|2017-08-30|Aug 30, 2017|06/2017|0.20|--|11.77B|--
06959|SHANGHAICOMP||CNY|Industrials|100660|2017-04-28|Apr 28, 2017|03/2017|0.06|--|6.67B|--
06959|SHANGHAICOMP||CNY|Industrials|100660|2017-03-10|Mar 10, 2017|12/2016|--|--|11.07B|--
06960|SHANGHAICOMP||CNY|Consumer Discretionary|101120|2021-10-30|Oct 30, 2021|09/2021|0.1|--|2.87B|--
06960|SHANGHAICOMP||CNY|Consumer Discretionary|101120|2021-08-26|Aug 26, 2021|06/2021|0.13|--|2.56B|--
06960|SHANGHAICOMP||CNY|Consumer Discretionary|101120|2021-04-29|Apr 29, 2021|03/2021|0.13|--|2.27B|--
06960|SHANGHAICOMP||CNY|Consumer Discretionary|101120|2021-04-17|Apr 17, 2021|12/2020|-0.02|--|2.49B|--
06960|SHANGHAICOMP||CNY|Consumer Discretionary|101120|2020-10-30|Oct 30, 2020|09/2020|0.10|--|2.62B|--
06960|SHANGHAICOMP||CNY|Consumer Discretionary|101120|2020-08-29|Aug 29, 2020|06/2020|0.10|--|1.99B|--
06960|SHANGHAICOMP||CNY|Consumer Discretionary|101120|2020-04-28|Apr 28, 2020|03/2020|0.10|--|1.76B|--
06960|SHANGHAICOMP||CNY|Consumer Discretionary|101120|2020-04-18|Apr 18, 2020|12/2019|-0.03|0.08|2.05B|--
06960|SHANGHAICOMP||CNY|Consumer Discretionary|101120|2019-10-30|Oct 30, 2019|09/2019|0.09|0.11|2.35B|--
06960|SHANGHAICOMP||CNY|Consumer Discretionary|101120|2019-08-30|Aug 30, 2019|06/2019|0.07|0.11|2.01B|--
06960|SHANGHAICOMP||CNY|Consumer Discretionary|101120|2019-04-27|Apr 27, 2019|03/2019|0.03|--|2.42B|--
06960|SHANGHAICOMP||CNY|Consumer Discretionary|101120|2019-04-20|Apr 20, 2019|12/2018|-0|0.12|2.38B|--
06960|SHANGHAICOMP||CNY|Consumer Discretionary|101120|2018-10-30|Oct 30, 2018|09/2018|0.11|0.07|3.07B|--
06960|SHANGHAICOMP||CNY|Consumer Discretionary|101120|2018-08-31|Aug 31, 2018|06/2018|0.11|0.09|2.12B|--
06960|SHANGHAICOMP||CNY|Consumer Discretionary|101120|2018-04-28|Apr 28, 2018|03/2018|0.33|--|2.26B|--
06960|SHANGHAICOMP||CNY|Consumer Discretionary|101120|2018-04-21|Apr 21, 2018|12/2017|0.04|0.16|2.27B|--
06960|SHANGHAICOMP||CNY|Consumer Discretionary|101120|2017-10-28|Oct 28, 2017|09/2017|0.10|--|2.65B|--
06960|SHANGHAICOMP||CNY|Consumer Discretionary|101120|2017-08-31|Aug 31, 2017|06/2017|0.10|--|1.85B|--
06960|SHANGHAICOMP||CNY|Consumer Discretionary|101120|2017-05-31|May 31, 2017|03/2017|0.31|--|1.94B|--
06960|SHANGHAICOMP||CNY|Consumer Discretionary|101120|2017-04-15|Apr 15, 2017|12/2016|--|--|1.91B|--
06960|SHANGHAICOMP||CNY|Consumer Discretionary|101120|2016-11-30|Nov 30, 2016|09/2016|--|0.11|--|--
06961|SHANGHAICOMP||CNY|Financial|100529|2021-10-23|Oct 23, 2021|09/2021|0.03|--|92.78M|--
06961|SHANGHAICOMP||CNY|Financial|100529|2021-08-14|Aug 14, 2021|06/2021|-0|--|104.2M|--
06961|SHANGHAICOMP||CNY|Financial|100529|2021-04-30|Apr 30, 2021|03/2021|--|--|107.9M|--
06961|SHANGHAICOMP||CNY|Financial|100529|2021-04-24|Apr 24, 2021|12/2020|-0.07|--|136.2M|--
06961|SHANGHAICOMP||CNY|Financial|100529|2020-10-24|Oct 24, 2020|09/2020|0.04|--|122.9M|--
06961|SHANGHAICOMP||CNY|Financial|100529|2020-08-29|Aug 29, 2020|06/2020|0.01|--|115.0M|--
06961|SHANGHAICOMP||CNY|Financial|100529|2020-04-25|Apr 25, 2020|03/2020|0.01|--|118.1M|--
06961|SHANGHAICOMP||CNY|Financial|100529|2020-04-18|Apr 18, 2020|12/2019|-0.01|--|139.4M|--
06961|SHANGHAICOMP||CNY|Financial|100529|2019-10-26|Oct 26, 2019|09/2019|0.04|--|131.5M|--
06961|SHANGHAICOMP||CNY|Financial|100529|2019-08-24|Aug 24, 2019|06/2019|-0|--|115.9M|--
06961|SHANGHAICOMP||CNY|Financial|100529|2019-04-16|Apr 16, 2019|03/2019|0.05|--|130.7M|--
06961|SHANGHAICOMP||CNY|Financial|100529|2019-04-13|Apr 13, 2019|12/2018|0.03|--|142.9M|--
06961|SHANGHAICOMP||CNY|Financial|100529|2018-10-27|Oct 27, 2018|09/2018|0.01|--|115.4M|--
06961|SHANGHAICOMP||CNY|Financial|100529|2018-08-25|Aug 25, 2018|06/2018|0.03|--|136.7M|--
06961|SHANGHAICOMP||CNY|Financial|100529|2018-04-28|Apr 28, 2018|03/2018|0.04|--|138.4M|--
06961|SHANGHAICOMP||CNY|Financial|100529|2018-04-13|Apr 13, 2018|12/2017|0.04|--|176.7M|--
06961|SHANGHAICOMP||CNY|Financial|100529|2017-10-21|Oct 21, 2017|09/2017|0.00|--|142.3M|--
06961|SHANGHAICOMP||CNY|Financial|100529|2017-08-12|Aug 12, 2017|06/2017|0.04|--|153.4M|--
06961|SHANGHAICOMP||CNY|Financial|100529|2017-04-25|Apr 25, 2017|03/2017|0.04|--|160.8M|--
06962|SHANGHAICOMP||CNY|Consumer Staples|953916|2021-10-28|Oct 28, 2021|09/2021|0.46|0.28|1.03B|--
06962|SHANGHAICOMP||CNY|Consumer Staples|953916|2021-08-25|Aug 25, 2021|06/2021|0.28|0.14|937M|--
06962|SHANGHAICOMP||CNY|Consumer Staples|953916|2021-04-24|Apr 24, 2021|03/2021|0.46|--|1.15B|--
06962|SHANGHAICOMP||CNY|Consumer Staples|953916|2021-04-24|Apr 24, 2021|12/2020|0.53|0.5|1.22B|--
06962|SHANGHAICOMP||CNY|Consumer Staples|953916|2020-10-31|Oct 31, 2020|09/2020|0.26|0.26|862.1M|--
06962|SHANGHAICOMP||CNY|Consumer Staples|953916|2020-08-29|Aug 29, 2020|06/2020|0.13|0.11|596.7M|--
06962|SHANGHAICOMP||CNY|Consumer Staples|953916|2020-04-25|Apr 25, 2020|03/2020|0.29|--|771.1M|--
06962|SHANGHAICOMP||CNY|Consumer Staples|953916|2020-03-21|Mar 21, 2020|12/2019|0.41|--|1.13B|--
06962|SHANGHAICOMP||CNY|Consumer Staples|953916|2019-10-31|Oct 31, 2019|09/2019|0.19|--|767.0M|--
06962|SHANGHAICOMP||CNY|Consumer Staples|953916|2019-08-07|Aug 07, 2019|06/2019|0.11|--|721.6M|--
06962|SHANGHAICOMP||CNY|Consumer Staples|953916|2019-04-30|Apr 30, 2019|12/2018|0.35|--|1.05B|--
06962|SHANGHAICOMP||CNY|Consumer Staples|953916|2019-04-29|Apr 29, 2019|03/2019|0.44|--|1.16B|--
06962|SHANGHAICOMP||CNY|Consumer Staples|953916|2018-10-31|Oct 31, 2018|09/2018|0.15|--|704.1M|--
06962|SHANGHAICOMP||CNY|Consumer Staples|953916|2018-08-25|Aug 25, 2018|06/2018|0.07|--|603.1M|--
06962|SHANGHAICOMP||CNY|Consumer Staples|953916|2018-04-28|Apr 28, 2018|12/2017|0.3|--|954.0M|--
06962|SHANGHAICOMP||CNY|Consumer Staples|953916|2018-04-24|Apr 24, 2018|03/2018|0.41|--|1.13B|--
06962|SHANGHAICOMP||CNY|Consumer Staples|953916|2017-10-31|Oct 31, 2017|09/2017|0.12|--|620.4M|--
06962|SHANGHAICOMP||CNY|Consumer Staples|953916|2017-08-19|Aug 19, 2017|06/2017|0.05|--|553.9M|--
06962|SHANGHAICOMP||CNY|Consumer Staples|953916|2017-04-29|Apr 29, 2017|03/2017|0.36|--|1.01B|--
06962|SHANGHAICOMP||CNY|Consumer Staples|953916|2017-03-21|Mar 21, 2017|12/2016|--|--|899.2M|--
06963|SHANGHAICOMP||CNY|Industrials|1052665|2021-10-25|Oct 25, 2021|09/2021|0.19|--|1.77B|--
06963|SHANGHAICOMP||CNY|Industrials|1052665|2021-08-15|Aug 15, 2021|06/2021|0.16|--|1.78B|--
06963|SHANGHAICOMP||CNY|Industrials|1052665|2021-04-27|Apr 27, 2021|03/2021|0.09|--|1.32B|--
06963|SHANGHAICOMP||CNY|Industrials|1052665|2021-04-27|Apr 27, 2021|12/2020|0.05|--|1.23B|--
06963|SHANGHAICOMP||CNY|Industrials|1052665|2020-10-28|Oct 28, 2020|09/2020|0.09|--|1.06B|--
06963|SHANGHAICOMP||CNY|Industrials|1052665|2020-08-30|Aug 30, 2020|06/2020|0.05|--|892.1M|--
06963|SHANGHAICOMP||CNY|Industrials|1052665|2020-04-26|Apr 26, 2020|12/2019|0.14|--|836.0M|--
06963|SHANGHAICOMP||CNY|Industrials|1052665|2020-04-26|Apr 26, 2020|03/2020|0.11|--|653.0M|--
06963|SHANGHAICOMP||CNY|Industrials|1052665|2019-10-28|Oct 28, 2019|09/2019|0.14|--|827.8M|--
06963|SHANGHAICOMP||CNY|Industrials|1052665|2019-08-25|Aug 25, 2019|06/2019|0.18|--|820.6M|--
06963|SHANGHAICOMP||CNY|Industrials|1052665|2019-04-25|Apr 25, 2019|03/2019|0.08|--|739.2M|--
06963|SHANGHAICOMP||CNY|Industrials|1052665|2019-03-24|Mar 24, 2019|12/2018|0.13|--|794.5M|--
06963|SHANGHAICOMP||CNY|Industrials|1052665|2018-10-28|Oct 28, 2018|09/2018|0.16|--|830.6M|--
06963|SHANGHAICOMP||CNY|Industrials|1052665|2018-08-27|Aug 27, 2018|06/2018|0.12|--|823.8M|--
06963|SHANGHAICOMP||CNY|Industrials|1052665|2018-04-27|Apr 27, 2018|03/2018|0.12|--|760.4M|--
06963|SHANGHAICOMP||CNY|Industrials|1052665|2018-04-16|Apr 16, 2018|12/2017|0.15|--|812.0M|--
06963|SHANGHAICOMP||CNY|Industrials|1052665|2017-10-30|Oct 30, 2017|09/2017|0.17|--|795.9M|--
06963|SHANGHAICOMP||CNY|Industrials|1052665|2017-08-16|Aug 16, 2017|06/2017|0.17|--|760.2M|--
06963|SHANGHAICOMP||CNY|Industrials|1052665|2017-05-04|May 04, 2017|03/2017|0.12|--|616.0M|--
06964|SHANGHAICOMP||CNY|Consumer Staples|994587|2021-10-27|Oct 27, 2021|09/2021|0.04|--|145.5M|--
06964|SHANGHAICOMP||CNY|Consumer Staples|994587|2021-08-24|Aug 24, 2021|06/2021|0.06|--|124.5M|--
06964|SHANGHAICOMP||CNY|Consumer Staples|994587|2021-04-29|Apr 29, 2021|03/2021|0.06|--|130.4M|--
06964|SHANGHAICOMP||CNY|Consumer Staples|994587|2021-04-20|Apr 20, 2021|12/2020|0.06|--|133.6M|--
06964|SHANGHAICOMP||CNY|Consumer Staples|994587|2020-10-28|Oct 28, 2020|09/2020|0.07|--|108.5M|--
06964|SHANGHAICOMP||CNY|Consumer Staples|994587|2020-08-14|Aug 14, 2020|06/2020|0.06|--|101.3M|--
06964|SHANGHAICOMP||CNY|Consumer Staples|994587|2020-04-28|Apr 28, 2020|03/2020|0.05|--|77.02M|--
06964|SHANGHAICOMP||CNY|Consumer Staples|994587|2020-04-16|Apr 16, 2020|12/2019|0.02|--|114.3M|--
06964|SHANGHAICOMP||CNY|Consumer Staples|994587|2019-10-30|Oct 30, 2019|09/2019|0.05|--|98.37M|--
06964|SHANGHAICOMP||CNY|Consumer Staples|994587|2019-08-13|Aug 13, 2019|06/2019|0.07|--|88.04M|--
06964|SHANGHAICOMP||CNY|Consumer Staples|994587|2019-04-25|Apr 25, 2019|03/2019|0.06|--|120.6M|--
06964|SHANGHAICOMP||CNY|Consumer Staples|994587|2019-04-02|Apr 02, 2019|12/2018|0.05|--|107.6M|--
06964|SHANGHAICOMP||CNY|Consumer Staples|994587|2018-10-26|Oct 26, 2018|09/2018|0.06|--|77.15M|--
06964|SHANGHAICOMP||CNY|Consumer Staples|994587|2018-08-11|Aug 11, 2018|06/2018|0.06|--|83.72M|--
06964|SHANGHAICOMP||CNY|Consumer Staples|994587|2018-04-28|Apr 28, 2018|03/2018|0.07|--|70.66M|--
06964|SHANGHAICOMP||CNY|Consumer Staples|994587|2018-04-13|Apr 13, 2018|12/2017|0.09|--|71.78M|--
06964|SHANGHAICOMP||CNY|Consumer Staples|994587|2017-10-27|Oct 27, 2017|09/2017|0.06|--|67.72M|--
06964|SHANGHAICOMP||CNY|Consumer Staples|994587|2017-08-23|Aug 23, 2017|06/2017|0.1|--|114.3M|--
06964|SHANGHAICOMP||CNY|Consumer Staples|994587|2017-04-28|Apr 28, 2017|03/2017|0.06|--|57.51M|--
06964|SHANGHAICOMP||CNY|Consumer Staples|994587|2017-04-17|Apr 17, 2017|12/2016|--|--|71.71M|--
06965|SHANGHAICOMP||CNY|Information Technology|1141904|2021-10-29|Oct 29, 2021|09/2021|0.47|0.47|187.54M|187.54M
06965|SHANGHAICOMP||CNY|Information Technology|1141904|2021-08-26|Aug 26, 2021|06/2021|1.32|1.32|164M|163.74M
06965|SHANGHAICOMP||CNY|Information Technology|1141904|2021-04-29|Apr 29, 2021|03/2021|0.04|0.04|119.28M|119.28M
06965|SHANGHAICOMP||CNY|Information Technology|1141904|2021-03-31|Mar 31, 2021|12/2020|0.7|0.41|126.5M|126.5M
06965|SHANGHAICOMP||CNY|Information Technology|1141904|2020-10-28|Oct 28, 2020|09/2020|1.2|1.2|116.96M|116.96M
06965|SHANGHAICOMP||CNY|Information Technology|1141904|2020-08-28|Aug 28, 2020|06/2020|0.49|0.49|95.4M|95.4M
06965|SHANGHAICOMP||CNY|Information Technology|1141904|2020-04-22|Apr 22, 2020|03/2020|0.44|--|96.34M|--
06965|SHANGHAICOMP||CNY|Information Technology|1141904|2020-04-21|Apr 21, 2020|03/2019|0.11|--|58.72M|--
06965|SHANGHAICOMP||CNY|Information Technology|1141904|2020-04-21|Apr 21, 2020|12/2019|0.37|--|80.14M|--
06965|SHANGHAICOMP||CNY|Information Technology|1141904|2019-10-29|Oct 29, 2019|09/2018|0.4|--|63.83M|--
06965|SHANGHAICOMP||CNY|Information Technology|1141904|2019-10-29|Oct 29, 2019|09/2019|0.32|--|76.20M|--
06965|SHANGHAICOMP||CNY|Information Technology|1141904|2019-07-19|Jul 19, 2019|06/2018|0.4|--|112.0M|--
06965|SHANGHAICOMP||CNY|Information Technology|1141904|2019-07-03|Jul 03, 2019|12/2018|0.73|--|135.8M|--
06966|SHANGHAICOMP||CNY|Materials|100714|2021-10-30|Oct 30, 2021|09/2021|-0.04|--|13.61B|--
06966|SHANGHAICOMP||CNY|Materials|100714|2021-08-26|Aug 26, 2021|06/2021|-0.04|--|13.71B|--
06966|SHANGHAICOMP||CNY|Materials|100714|2021-04-30|Apr 30, 2021|03/2021|-0.04|--|10.49B|--
06966|SHANGHAICOMP||CNY|Materials|100714|2021-04-30|Apr 30, 2021|12/2020|0.07|--|9.26B|--
06966|SHANGHAICOMP||CNY|Materials|100714|2020-10-30|Oct 30, 2020|09/2020|-0.04|--|8.84B|--
06966|SHANGHAICOMP||CNY|Materials|100714|2020-08-29|Aug 29, 2020|06/2020|-0.04|--|8.10B|--
06966|SHANGHAICOMP||CNY|Materials|100714|2020-04-25|Apr 25, 2020|12/2019|-0.04|--|6.40B|--
06966|SHANGHAICOMP||CNY|Materials|100714|2020-04-25|Apr 25, 2020|03/2020|-0.12|--|5.69B|--
06966|SHANGHAICOMP||CNY|Materials|100714|2019-10-30|Oct 30, 2019|09/2019|0.04|--|8.55B|--
06966|SHANGHAICOMP||CNY|Materials|100714|2019-08-29|Aug 29, 2019|06/2019|0.06|--|9.25B|--
06966|SHANGHAICOMP||CNY|Materials|100714|2019-04-30|Apr 30, 2019|03/2019|0.02|--|5.64B|--
06966|SHANGHAICOMP||CNY|Materials|100714|2019-03-21|Mar 21, 2019|12/2018|0.12|--|7.48B|--
06966|SHANGHAICOMP||CNY|Materials|100714|2018-10-26|Oct 26, 2018|09/2018|0.23|--|9.93B|--
06966|SHANGHAICOMP||CNY|Materials|100714|2018-08-03|Aug 03, 2018|06/2018|0.37|--|9.51B|--
06966|SHANGHAICOMP||CNY|Materials|100714|2018-04-21|Apr 21, 2018|03/2018|0.05|--|6.26B|--
06966|SHANGHAICOMP||CNY|Materials|100714|2018-03-16|Mar 16, 2018|12/2017|0.26|--|6.97B|--
06966|SHANGHAICOMP||CNY|Materials|100714|2017-10-27|Oct 27, 2017|09/2017|0.4|--|8.54B|--
06966|SHANGHAICOMP||CNY|Materials|100714|2017-08-10|Aug 10, 2017|06/2017|0.1|--|6.04B|--
06966|SHANGHAICOMP||CNY|Materials|100714|2017-04-26|Apr 26, 2017|03/2017|-0.08|--|5.49B|--
06966|SHANGHAICOMP||CNY|Materials|100714|2017-03-16|Mar 16, 2017|12/2016|--|--|5.10B|--
06967|SHANGHAICOMP||CNY|Energy|100591|2021-10-29|Oct 29, 2021|09/2021|0.03|--|4.18B|--
06967|SHANGHAICOMP||CNY|Energy|100591|2021-08-27|Aug 27, 2021|06/2021|-0.04|--|2.17B|--
06967|SHANGHAICOMP||CNY|Energy|100591|2021-04-28|Apr 28, 2021|03/2021|-0.02|--|1.93B|--
06967|SHANGHAICOMP||CNY|Energy|100591|2021-04-24|Apr 24, 2021|12/2020|--|--|2.28B|--
06967|SHANGHAICOMP||CNY|Energy|100591|2020-10-24|Oct 24, 2020|09/2020|-0.15|--|2.59B|--
06967|SHANGHAICOMP||CNY|Energy|100591|2020-08-22|Aug 22, 2020|06/2020|-0.01|--|1.46B|--
06967|SHANGHAICOMP||CNY|Energy|100591|2020-04-30|Apr 30, 2020|03/2020|-0.08|--|1.28B|--
06967|SHANGHAICOMP||CNY|Energy|100591|2020-04-18|Apr 18, 2020|12/2019|0.11|--|1.56B|--
06967|SHANGHAICOMP||CNY|Energy|100591|2019-10-26|Oct 26, 2019|09/2019|-0.1|--|1.38B|--
06967|SHANGHAICOMP||CNY|Energy|100591|2019-08-24|Aug 24, 2019|06/2019|-0.01|--|1.06B|--
06967|SHANGHAICOMP||CNY|Energy|100591|2019-04-27|Apr 27, 2019|03/2019|0.02|--|1.56B|--
06967|SHANGHAICOMP||CNY|Energy|100591|2019-04-12|Apr 12, 2019|12/2018|-0.02|--|1.54B|--
06967|SHANGHAICOMP||CNY|Energy|100591|2018-10-26|Oct 26, 2018|09/2018|0.03|--|1.37B|--
06967|SHANGHAICOMP||CNY|Energy|100591|2018-08-22|Aug 22, 2018|06/2018|0.04|--|1.09B|--
06967|SHANGHAICOMP||CNY|Energy|100591|2018-04-26|Apr 26, 2018|03/2018|0.01|--|1.05B|--
06967|SHANGHAICOMP||CNY|Energy|100591|2018-04-18|Apr 18, 2018|12/2017|-0.6|--|1.33B|--
06967|SHANGHAICOMP||CNY|Energy|100591|2017-10-28|Oct 28, 2017|09/2017|-0.08|--|1.04B|--
06967|SHANGHAICOMP||CNY|Energy|100591|2017-08-26|Aug 26, 2017|06/2017|0.03|--|858.5M|--
06967|SHANGHAICOMP||CNY|Energy|100591|2017-04-29|Apr 29, 2017|03/2017|-0.05|--|894.6M|--
06967|SHANGHAICOMP||CNY|Energy|100591|2017-04-15|Apr 15, 2017|12/2016|--|--|680.1M|--
06968|SHANGHAICOMP||CNY|Consumer Discretionary|996184|2021-10-28|Oct 28, 2021|09/2021|0.17|--|670.6M|--
06968|SHANGHAICOMP||CNY|Consumer Discretionary|996184|2021-08-25|Aug 25, 2021|06/2021|0.17|--|717.9M|--
06968|SHANGHAICOMP||CNY|Consumer Discretionary|996184|2021-04-27|Apr 27, 2021|03/2021|0.2|--|821.1M|--
06968|SHANGHAICOMP||CNY|Consumer Discretionary|996184|2021-04-13|Apr 13, 2021|12/2020|0.17|0.16|1.45B|--
06968|SHANGHAICOMP||CNY|Consumer Discretionary|996184|2020-10-29|Oct 29, 2020|09/2020|0.16|0.16|885.6M|--
06968|SHANGHAICOMP||CNY|Consumer Discretionary|996184|2020-08-28|Aug 28, 2020|06/2020|0.17|0.25|687.3M|--
06968|SHANGHAICOMP||CNY|Consumer Discretionary|996184|2020-04-29|Apr 29, 2020|03/2020|0.17|0.17|570M|--
06968|SHANGHAICOMP||CNY|Consumer Discretionary|996184|2020-04-03|Apr 03, 2020|12/2019|0.07|--|647.1M|--
06968|SHANGHAICOMP||CNY|Consumer Discretionary|996184|2019-10-26|Oct 26, 2019|09/2019|0.22|--|666.6M|--
06968|SHANGHAICOMP||CNY|Consumer Discretionary|996184|2019-08-16|Aug 16, 2019|06/2019|0.23|--|570.9M|--
06968|SHANGHAICOMP||CNY|Consumer Discretionary|996184|2019-04-26|Apr 26, 2019|03/2019|0.25|--|553M|--
06968|SHANGHAICOMP||CNY|Consumer Discretionary|996184|2019-04-26|Apr 26, 2019|12/2018|0.08|--|487.3M|--
06968|SHANGHAICOMP||CNY|Consumer Discretionary|996184|2018-10-26|Oct 26, 2018|09/2018|0.21|--|409.45M|--
06968|SHANGHAICOMP||CNY|Consumer Discretionary|996184|2018-08-08|Aug 08, 2018|06/2018|0.17|--|360.78M|--
06968|SHANGHAICOMP||CNY|Consumer Discretionary|996184|2018-04-27|Apr 27, 2018|03/2018|0.2286|--|391M|--
06968|SHANGHAICOMP||CNY|Consumer Discretionary|996184|2018-03-29|Mar 29, 2018|12/2017|0.18|--|424.6M|--
06968|SHANGHAICOMP||CNY|Consumer Discretionary|996184|2017-10-31|Oct 31, 2017|09/2017|0.5429|--|371.0M|--
06968|SHANGHAICOMP||CNY|Consumer Discretionary|996184|2017-08-16|Aug 16, 2017|06/2017|0.15|--|316.6M|--
06968|SHANGHAICOMP||CNY|Consumer Discretionary|996184|2017-04-29|Apr 29, 2017|03/2017|0.21|--|308.4M|--
06969|SHANGHAICOMP||CNY|Materials|950054|2021-10-29|Oct 29, 2021|09/2021|0.12|--|821.0M|--
06969|SHANGHAICOMP||CNY|Materials|950054|2021-08-30|Aug 30, 2021|06/2021|0.19|--|872.1M|--
06969|SHANGHAICOMP||CNY|Materials|950054|2021-04-30|Apr 30, 2021|03/2021|0.19|--|820.2M|--
06969|SHANGHAICOMP||CNY|Materials|950054|2021-03-16|Mar 16, 2021|12/2020|0.11|--|710.6M|--
06969|SHANGHAICOMP||CNY|Materials|950054|2020-10-31|Oct 31, 2020|09/2020|0.14|--|671.9M|--
06969|SHANGHAICOMP||CNY|Materials|950054|2020-08-29|Aug 29, 2020|06/2020|0.18|--|704.9M|--
06969|SHANGHAICOMP||CNY|Materials|950054|2020-04-30|Apr 30, 2020|03/2020|0.11|--|581.0M|--
06969|SHANGHAICOMP||CNY|Materials|950054|2020-04-25|Apr 25, 2020|12/2019|0.09|--|606.2M|--
06969|SHANGHAICOMP||CNY|Materials|950054|2019-10-31|Oct 31, 2019|09/2019|0.16|--|645.8M|--
06969|SHANGHAICOMP||CNY|Materials|950054|2019-08-31|Aug 31, 2019|06/2019|0.13|--|607.0M|--
06969|SHANGHAICOMP||CNY|Materials|950054|2019-04-29|Apr 29, 2019|03/2019|0.09|--|615.7M|--
06969|SHANGHAICOMP||CNY|Materials|950054|2019-04-04|Apr 04, 2019|12/2018|0.04|--|630.4M|--
06969|SHANGHAICOMP||CNY|Materials|950054|2018-10-31|Oct 31, 2018|09/2018|0.13|--|633.4M|--
06969|SHANGHAICOMP||CNY|Materials|950054|2018-08-29|Aug 29, 2018|06/2018|0.09|--|609.2M|--
06969|SHANGHAICOMP||CNY|Materials|950054|2018-04-28|Apr 28, 2018|03/2018|0.08|--|626.8M|--
06969|SHANGHAICOMP||CNY|Materials|950054|2018-04-16|Apr 16, 2018|12/2017|0.04|--|561.3M|--
06969|SHANGHAICOMP||CNY|Materials|950054|2017-10-28|Oct 28, 2017|09/2017|0.13|--|570.2M|--
06969|SHANGHAICOMP||CNY|Materials|950054|2017-08-30|Aug 30, 2017|06/2017|0.17|--|607.6M|--
06969|SHANGHAICOMP||CNY|Materials|950054|2017-04-29|Apr 29, 2017|03/2017|0.11|--|585.9M|--
06969|SHANGHAICOMP||CNY|Materials|950054|2017-03-31|Mar 31, 2017|12/2016|--|--|536.5M|--
06970|SHANGHAICOMP||CNY|Information Technology|1141895|2021-10-22|Oct 22, 2021|09/2021|0.13|--|555.9M|--
06970|SHANGHAICOMP||CNY|Information Technology|1141895|2021-08-24|Aug 24, 2021|06/2021|0.21|--|579.7M|--
06970|SHANGHAICOMP||CNY|Information Technology|1141895|2021-04-23|Apr 23, 2021|03/2021|0.12|--|525.0M|--
06970|SHANGHAICOMP||CNY|Information Technology|1141895|2021-04-23|Apr 23, 2021|12/2020|0.15|--|710.5M|--
06970|SHANGHAICOMP||CNY|Information Technology|1141895|2020-10-28|Oct 28, 2020|09/2020|0.07|--|522.4M|--
06970|SHANGHAICOMP||CNY|Information Technology|1141895|2020-08-26|Aug 26, 2020|06/2020|0.14|--|409.1M|--
06970|SHANGHAICOMP||CNY|Information Technology|1141895|2020-04-28|Apr 28, 2020|03/2019|0.07|--|359.4M|--
06970|SHANGHAICOMP||CNY|Information Technology|1141895|2020-04-28|Apr 28, 2020|03/2020|0.03|--|306.9M|--
06970|SHANGHAICOMP||CNY|Information Technology|1141895|2020-04-28|Apr 28, 2020|12/2019|0.14|--|627.4M|--
06970|SHANGHAICOMP||CNY|Information Technology|1141895|2019-10-29|Oct 29, 2019|09/2018|0.16|--|417.0M|--
06970|SHANGHAICOMP||CNY|Information Technology|1141895|2019-10-29|Oct 29, 2019|09/2019|0.13|--|498.4M|--
06970|SHANGHAICOMP||CNY|Information Technology|1141895|2019-07-19|Jul 19, 2019|06/2018|0.12|--|566.3M|--
06971|SHANGHAICOMP||CNY|Industrials|942805|2021-10-29|Oct 29, 2021|09/2021|0.11|--|2.01B|--
06971|SHANGHAICOMP||CNY|Industrials|942805|2021-08-30|Aug 30, 2021|06/2021|0.16|--|2.11B|--
06971|SHANGHAICOMP||CNY|Industrials|942805|2021-04-28|Apr 28, 2021|03/2021|0.18|--|1.94B|--
06971|SHANGHAICOMP||CNY|Industrials|942805|2021-04-28|Apr 28, 2021|12/2020|-0.15|--|2.63B|--
06971|SHANGHAICOMP||CNY|Industrials|942805|2020-10-30|Oct 30, 2020|09/2020|0.12|--|2.22B|--
06971|SHANGHAICOMP||CNY|Industrials|942805|2020-08-28|Aug 28, 2020|06/2020|0.25|--|2.32B|--
06971|SHANGHAICOMP||CNY|Industrials|942805|2020-04-30|Apr 30, 2020|12/2019|0.1|--|2.25B|--
06971|SHANGHAICOMP||CNY|Industrials|942805|2020-04-30|Apr 30, 2020|03/2020|0.11|--|1.45B|--
06971|SHANGHAICOMP||CNY|Industrials|942805|2019-10-29|Oct 29, 2019|09/2019|0.1|--|1.50B|--
06971|SHANGHAICOMP||CNY|Industrials|942805|2019-08-09|Aug 09, 2019|06/2019|0.16|--|1.87B|--
06971|SHANGHAICOMP||CNY|Industrials|942805|2019-04-30|Apr 30, 2019|12/2018|0.13|--|1.69B|--
06971|SHANGHAICOMP||CNY|Industrials|942805|2019-04-29|Apr 29, 2019|03/2019|0.19|--|1.56B|--
06971|SHANGHAICOMP||CNY|Industrials|942805|2018-10-31|Oct 31, 2018|09/2018|0.14|--|1.44B|--
06971|SHANGHAICOMP||CNY|Industrials|942805|2018-08-15|Aug 15, 2018|06/2018|0.18|--|1.54B|--
06971|SHANGHAICOMP||CNY|Industrials|942805|2018-04-28|Apr 28, 2018|03/2018|0.16|--|1.29B|--
06971|SHANGHAICOMP||CNY|Industrials|942805|2018-02-03|Feb 03, 2018|12/2017|0.26|--|1.81B|--
06971|SHANGHAICOMP||CNY|Industrials|942805|2017-10-31|Oct 31, 2017|09/2017|0.17|--|1.35B|--
06971|SHANGHAICOMP||CNY|Industrials|942805|2017-08-31|Aug 31, 2017|06/2017|0.17|--|1.21B|--
06971|SHANGHAICOMP||CNY|Industrials|942805|2017-04-28|Apr 28, 2017|03/2017|0.13|--|917.5M|--
06971|SHANGHAICOMP||CNY|Industrials|942805|2017-02-03|Feb 03, 2017|12/2016|--|--|1.73B|--
06972|SHANGHAICOMP||CNY|Information Technology|1141911|2021-10-29|Oct 29, 2021|09/2021|0.09|0.09|146M|146M
06972|SHANGHAICOMP||CNY|Information Technology|1141911|2021-08-24|Aug 24, 2021|06/2021|0.07|0.07|150.03M|150M
06972|SHANGHAICOMP||CNY|Information Technology|1141911|2021-04-26|Apr 26, 2021|12/2020|0.1|0.16|183M|175M
06972|SHANGHAICOMP||CNY|Information Technology|1141911|2021-04-26|Apr 26, 2021|03/2021|0.14|0.14|150.8M|151M
06972|SHANGHAICOMP||CNY|Information Technology|1141911|2020-10-29|Oct 29, 2020|09/2020|0.23|0.13|184M|--
06972|SHANGHAICOMP||CNY|Information Technology|1141911|2020-08-18|Aug 18, 2020|06/2020|0.175|0.18|151M|--
06972|SHANGHAICOMP||CNY|Information Technology|1141911|2020-04-28|Apr 28, 2020|03/2020|0.12|0.12|165M|166.67M
06972|SHANGHAICOMP||CNY|Information Technology|1141911|2020-04-28|Apr 28, 2020|12/2019|0.17|--|152M|--
06972|SHANGHAICOMP||CNY|Information Technology|1141911|2020-04-27|Apr 27, 2020|03/2019|0.08|--|126.0M|--
06972|SHANGHAICOMP||CNY|Information Technology|1141911|2019-10-28|Oct 28, 2019|09/2018|0.17|--|135.7M|--
06972|SHANGHAICOMP||CNY|Information Technology|1141911|2019-10-28|Oct 28, 2019|09/2019|0.11|--|136.7M|--
06972|SHANGHAICOMP||CNY|Information Technology|1141911|2019-08-27|Aug 27, 2019|06/2018|0.15|--|199.5M|--
06972|SHANGHAICOMP||CNY|Information Technology|1141911|2019-07-04|Jul 04, 2019|12/2018|0.11|--|122.8M|--
06973|SHANGHAICOMP||CNY|Materials|1162068|2021-10-28|Oct 28, 2021|09/2021|0.05|--|225.7M|--
06973|SHANGHAICOMP||CNY|Materials|1162068|2021-08-19|Aug 19, 2021|06/2021|0.14|--|219.4M|--
06973|SHANGHAICOMP||CNY|Materials|1162068|2021-04-15|Apr 15, 2021|03/2021|0.13|--|251.1M|--
06973|SHANGHAICOMP||CNY|Materials|1162068|2021-04-15|Apr 15, 2021|12/2020|0.02|--|216.5M|--
06973|SHANGHAICOMP||CNY|Materials|1162068|2020-10-27|Oct 27, 2020|09/2020|0.08|--|215.5M|--
06973|SHANGHAICOMP||CNY|Materials|1162068|2020-08-28|Aug 28, 2020|06/2020|0.09|--|166.7M|--
06973|SHANGHAICOMP||CNY|Materials|1162068|2020-04-29|Apr 29, 2020|03/2020|0.1|--|205.2M|--
06973|SHANGHAICOMP||CNY|Materials|1162068|2020-04-27|Apr 27, 2020|12/2019|0.05|--|197.6M|--
06973|SHANGHAICOMP||CNY|Materials|1162068|2019-10-24|Oct 24, 2019|09/2019|0.14|--|219.4M|--
06973|SHANGHAICOMP||CNY|Materials|1162068|2019-08-15|Aug 15, 2019|06/2019|0.21|--|251.2M|--
06973|SHANGHAICOMP||CNY|Materials|1162068|2019-04-25|Apr 25, 2019|03/2019|0.22|--|288.3M|--
06974|SHANGHAICOMP||CNY|Industrials|994531|2021-10-28|Oct 28, 2021|09/2021|0.24|--|357.6M|--
06974|SHANGHAICOMP||CNY|Industrials|994531|2021-08-30|Aug 30, 2021|06/2021|0.24|--|365.4M|--
06974|SHANGHAICOMP||CNY|Industrials|994531|2021-04-30|Apr 30, 2021|12/2020|0.25|0.34|773.7M|--
06974|SHANGHAICOMP||CNY|Industrials|994531|2021-04-28|Apr 28, 2021|03/2021|0.24|--|269.0M|--
06974|SHANGHAICOMP||CNY|Industrials|994531|2020-10-29|Oct 29, 2020|09/2020|0.16|0.21|413.6M|--
06974|SHANGHAICOMP||CNY|Industrials|994531|2020-08-25|Aug 25, 2020|06/2020|0.31|0.22|418.1M|--
06974|SHANGHAICOMP||CNY|Industrials|994531|2020-04-30|Apr 30, 2020|03/2020|0.24|--|229.9M|--
06974|SHANGHAICOMP||CNY|Industrials|994531|2020-04-21|Apr 21, 2020|12/2019|0.24|--|777.2M|--
06974|SHANGHAICOMP||CNY|Industrials|994531|2019-10-29|Oct 29, 2019|09/2019|0.18|--|414.4M|--
06974|SHANGHAICOMP||CNY|Industrials|994531|2019-08-27|Aug 27, 2019|06/2019|0.22|--|426.1M|--
06974|SHANGHAICOMP||CNY|Industrials|994531|2019-04-26|Apr 26, 2019|03/2019|0.08|--|324.6M|--
06974|SHANGHAICOMP||CNY|Industrials|994531|2019-04-16|Apr 16, 2019|12/2018|0.21|--|812.3M|--
06974|SHANGHAICOMP||CNY|Industrials|994531|2018-10-30|Oct 30, 2018|09/2018|0.15|--|394.9M|--
06974|SHANGHAICOMP||CNY|Industrials|994531|2018-08-28|Aug 28, 2018|06/2018|0.19|--|365.0M|--
06974|SHANGHAICOMP||CNY|Industrials|994531|2018-04-26|Apr 26, 2018|03/2018|0.07|--|294.0M|--
06974|SHANGHAICOMP||CNY|Industrials|994531|2018-04-26|Apr 26, 2018|12/2017|0.15|--|613.3M|--
06974|SHANGHAICOMP||CNY|Industrials|994531|2017-10-30|Oct 30, 2017|09/2017|0.13|--|327.8M|--
06974|SHANGHAICOMP||CNY|Industrials|994531|2017-08-29|Aug 29, 2017|06/2017|0.2|--|318.7M|--
06974|SHANGHAICOMP||CNY|Industrials|994531|2017-05-31|May 31, 2017|03/2017|0.07|--|194.5M|--
06974|SHANGHAICOMP||CNY|Industrials|994531|2017-04-11|Apr 11, 2017|12/2016|--|--|326.6M|--
06975|SHANGHAICOMP||CNY|Materials|1052663|2021-10-29|Oct 29, 2021|09/2021|0.23|0.22|1.37B|--
06975|SHANGHAICOMP||CNY|Materials|1052663|2021-08-18|Aug 18, 2021|06/2021|0.22|0.4207|1.7B|--
06975|SHANGHAICOMP||CNY|Materials|1052663|2021-04-30|Apr 30, 2021|12/2020|0.2621|--|1.14B|--
06975|SHANGHAICOMP||CNY|Materials|1052663|2021-04-29|Apr 29, 2021|03/2021|-0.0207|-0.03|601M|601M
06975|SHANGHAICOMP||CNY|Materials|1052663|2020-10-28|Oct 28, 2020|09/2020|0.65|--|1.1B|1.1B
06975|SHANGHAICOMP||CNY|Materials|1052663|2020-08-26|Aug 26, 2020|06/2020|-0.27|--|1.04B|--
06975|SHANGHAICOMP||CNY|Materials|1052663|2020-04-30|Apr 30, 2020|03/2020|0.18|--|230M|--
06975|SHANGHAICOMP||CNY|Materials|1052663|2020-04-18|Apr 18, 2020|12/2019|0.18|--|670M|--
06975|SHANGHAICOMP||CNY|Materials|1052663|2019-10-24|Oct 24, 2019|09/2019|0.23|--|803.2M|--
06975|SHANGHAICOMP||CNY|Materials|1052663|2019-08-22|Aug 22, 2019|06/2019|0.24|--|690.1M|--
06975|SHANGHAICOMP||CNY|Materials|1052663|2019-04-26|Apr 26, 2019|03/2019|-0.06|--|259.1M|--
06975|SHANGHAICOMP||CNY|Materials|1052663|2019-04-19|Apr 19, 2019|12/2018|0.04|--|506.8M|--
06975|SHANGHAICOMP||CNY|Materials|1052663|2018-10-25|Oct 25, 2018|09/2018|0.17|--|504.7M|--
06975|SHANGHAICOMP||CNY|Materials|1052663|2018-08-17|Aug 17, 2018|06/2018|0.19|--|474.6M|--
06975|SHANGHAICOMP||CNY|Materials|1052663|2018-04-28|Apr 28, 2018|03/2018|-0.09|--|176.2M|--
06975|SHANGHAICOMP||CNY|Materials|1052663|2018-04-20|Apr 20, 2018|12/2017|0.19|--|385.6M|--
06975|SHANGHAICOMP||CNY|Materials|1052663|2017-10-28|Oct 28, 2017|09/2017|0.28|--|424.4M|--
06975|SHANGHAICOMP||CNY|Materials|1052663|2017-09-11|Sep 11, 2017|06/2017|0.21|--|384.9M|--
06975|SHANGHAICOMP||CNY|Materials|1052663|2017-05-04|May 04, 2017|03/2017|0.04|--|160.4M|--
06976|SHANGHAICOMP||CNY|Industrials|101131|2021-10-27|Oct 27, 2021|09/2021|0.03|--|258.2M|--
06976|SHANGHAICOMP||CNY|Industrials|101131|2021-08-26|Aug 26, 2021|06/2021|0.04|--|303.4M|--
06976|SHANGHAICOMP||CNY|Industrials|101131|2021-04-27|Apr 27, 2021|03/2021|0.03|--|449.3M|--
06976|SHANGHAICOMP||CNY|Industrials|101131|2021-04-27|Apr 27, 2021|12/2020|0.02|--|268.2M|--
06976|SHANGHAICOMP||CNY|Industrials|101131|2020-10-29|Oct 29, 2020|09/2020|0.03|--|288.1M|--
06976|SHANGHAICOMP||CNY|Industrials|101131|2020-08-28|Aug 28, 2020|06/2020|0.02|--|263.3M|--
06976|SHANGHAICOMP||CNY|Industrials|101131|2020-04-28|Apr 28, 2020|12/2019|0.02|--|327.1M|--
06976|SHANGHAICOMP||CNY|Industrials|101131|2020-04-28|Apr 28, 2020|03/2020|0.02|--|289.3M|--
06976|SHANGHAICOMP||CNY|Industrials|101131|2019-10-31|Oct 31, 2019|09/2019|0.03|--|389.1M|--
06976|SHANGHAICOMP||CNY|Industrials|101131|2019-08-29|Aug 29, 2019|06/2019|0.02|--|203.8M|--
06976|SHANGHAICOMP||CNY|Industrials|101131|2019-04-30|Apr 30, 2019|12/2018|-0.01|--|284.8M|--
06976|SHANGHAICOMP||CNY|Industrials|101131|2019-04-29|Apr 29, 2019|03/2019|0.03|--|364.1M|--
06976|SHANGHAICOMP||CNY|Industrials|101131|2018-10-30|Oct 30, 2018|09/2018|--|--|295.5M|--
06976|SHANGHAICOMP||CNY|Industrials|101131|2018-08-28|Aug 28, 2018|06/2018|--|--|234.6M|--
06976|SHANGHAICOMP||CNY|Industrials|101131|2018-04-24|Apr 24, 2018|03/2018|-0.01|--|222.6M|--
06976|SHANGHAICOMP||CNY|Industrials|101131|2018-02-03|Feb 03, 2018|12/2017|-0|--|246.3M|--
06976|SHANGHAICOMP||CNY|Industrials|101131|2017-10-30|Oct 30, 2017|09/2017|0.01|--|330.4M|--
06976|SHANGHAICOMP||CNY|Industrials|101131|2017-08-29|Aug 29, 2017|06/2017|0.01|--|203.3M|--
06976|SHANGHAICOMP||CNY|Industrials|101131|2017-04-25|Apr 25, 2017|03/2017|0.02|--|239.2M|--
06976|SHANGHAICOMP||CNY|Industrials|101131|2017-02-03|Feb 03, 2017|12/2016|--|--|180.5M|--
06977|SHANGHAICOMP||CNY|Industrials|100704|2021-10-27|Oct 27, 2021|09/2021|0.03|--|899.6M|--
06977|SHANGHAICOMP||CNY|Industrials|100704|2021-08-26|Aug 26, 2021|06/2021|0.02|--|917.4M|--
06977|SHANGHAICOMP||CNY|Industrials|100704|2021-04-28|Apr 28, 2021|03/2021|0.03|--|904.2M|--
06977|SHANGHAICOMP||CNY|Industrials|100704|2021-04-01|Apr 01, 2021|12/2020|0.06|--|748.2M|--
06977|SHANGHAICOMP||CNY|Industrials|100704|2020-10-27|Oct 27, 2020|09/2020|0.03|--|836.9M|--
06977|SHANGHAICOMP||CNY|Industrials|100704|2020-08-24|Aug 24, 2020|06/2020|0.04|--|879.7M|--
06977|SHANGHAICOMP||CNY|Industrials|100704|2020-04-29|Apr 29, 2020|03/2020|-0|--|546.8M|--
06977|SHANGHAICOMP||CNY|Industrials|100704|2020-04-19|Apr 19, 2020|12/2019|0.05|--|604.8M|--
06977|SHANGHAICOMP||CNY|Industrials|100704|2019-10-28|Oct 28, 2019|09/2019|0.01|--|730.9M|--
06977|SHANGHAICOMP||CNY|Industrials|100704|2019-08-27|Aug 27, 2019|06/2019|0.02|--|721.2M|--
06977|SHANGHAICOMP||CNY|Industrials|100704|2019-04-26|Apr 26, 2019|03/2019|0.01|--|730.9M|--
06977|SHANGHAICOMP||CNY|Industrials|100704|2019-03-28|Mar 28, 2019|12/2018|-0|--|635.8M|--
06977|SHANGHAICOMP||CNY|Industrials|100704|2018-10-29|Oct 29, 2018|09/2018|0.02|--|688.7M|--
06977|SHANGHAICOMP||CNY|Industrials|100704|2018-08-28|Aug 28, 2018|06/2018|0.04|--|693.8M|--
06977|SHANGHAICOMP||CNY|Industrials|100704|2018-04-27|Apr 27, 2018|03/2018|0.01|--|555.7M|--
06977|SHANGHAICOMP||CNY|Industrials|100704|2018-04-03|Apr 03, 2018|12/2017|0.02|--|565.5M|--
06977|SHANGHAICOMP||CNY|Industrials|100704|2017-10-27|Oct 27, 2017|09/2017|0.01|--|539.2M|--
06977|SHANGHAICOMP||CNY|Industrials|100704|2017-08-22|Aug 22, 2017|06/2017|0.01|--|524.0M|--
06977|SHANGHAICOMP||CNY|Industrials|100704|2017-04-28|Apr 28, 2017|03/2017|0.02|--|481.6M|--
06978|SHANGHAICOMP||CNY|Consumer Discretionary|100545|2021-10-25|Oct 25, 2021|09/2021|0.05|--|2.21B|--
06978|SHANGHAICOMP||CNY|Consumer Discretionary|100545|2021-08-30|Aug 30, 2021|06/2021|0.1|--|2.56B|--
06978|SHANGHAICOMP||CNY|Consumer Discretionary|100545|2021-04-30|Apr 30, 2021|03/2021|0.03|--|1.83B|--
06978|SHANGHAICOMP||CNY|Consumer Discretionary|100545|2021-03-27|Mar 27, 2021|12/2020|0.26|--|1.88B|--
06978|SHANGHAICOMP||CNY|Consumer Discretionary|100545|2020-10-31|Oct 31, 2020|09/2020|0.02|--|1.78B|--
06978|SHANGHAICOMP||CNY|Consumer Discretionary|100545|2020-08-22|Aug 22, 2020|06/2020|0.09|--|2.11B|--
06978|SHANGHAICOMP||CNY|Consumer Discretionary|100545|2020-04-29|Apr 29, 2020|03/2020|0.03|--|1.28B|--
06978|SHANGHAICOMP||CNY|Consumer Discretionary|100545|2020-04-25|Apr 25, 2020|12/2019|0.13|--|1.52B|--
06978|SHANGHAICOMP||CNY|Consumer Discretionary|100545|2019-10-30|Oct 30, 2019|09/2019|0.01|--|1.52B|--
06978|SHANGHAICOMP||CNY|Consumer Discretionary|100545|2019-08-22|Aug 22, 2019|06/2019|0.05|--|1.88B|--
06978|SHANGHAICOMP||CNY|Consumer Discretionary|100545|2019-04-27|Apr 27, 2019|12/2018|0.02|--|1.28B|--
06978|SHANGHAICOMP||CNY|Consumer Discretionary|100545|2019-04-26|Apr 26, 2019|03/2019|0.05|--|1.51B|--
06978|SHANGHAICOMP||CNY|Consumer Discretionary|100545|2018-10-23|Oct 23, 2018|09/2018|-0.01|--|1.41B|--
06978|SHANGHAICOMP||CNY|Consumer Discretionary|100545|2018-08-25|Aug 25, 2018|06/2018|0.04|--|1.66B|--
06978|SHANGHAICOMP||CNY|Consumer Discretionary|100545|2018-04-27|Apr 27, 2018|03/2018|0.04|--|1.30B|--
06978|SHANGHAICOMP||CNY|Consumer Discretionary|100545|2018-04-14|Apr 14, 2018|12/2017|-0.01|--|1.09B|--
06978|SHANGHAICOMP||CNY|Consumer Discretionary|100545|2017-10-31|Oct 31, 2017|09/2017|-0.01|--|1.18B|--
06978|SHANGHAICOMP||CNY|Consumer Discretionary|100545|2017-08-18|Aug 18, 2017|06/2017|0.02|--|1.35B|--
06978|SHANGHAICOMP||CNY|Consumer Discretionary|100545|2017-04-28|Apr 28, 2017|03/2017|0.04|--|1.04B|--
06978|SHANGHAICOMP||CNY|Consumer Discretionary|100545|2017-04-22|Apr 22, 2017|12/2016|--|--|718.9M|--
06979|SHANGHAICOMP||CNY|Consumer Discretionary|1162077|2021-10-27|Oct 27, 2021|09/2021|0.14|0.23|511.1M|--
06979|SHANGHAICOMP||CNY|Consumer Discretionary|1162077|2021-08-30|Aug 30, 2021|06/2021|0.14|0.26|553.6M|--
06979|SHANGHAICOMP||CNY|Consumer Discretionary|1162077|2021-06-02|Jun 02, 2021|03/2021|0.08|0.08|351.2M|--
06979|SHANGHAICOMP||CNY|Consumer Discretionary|1162077|2021-03-03|Mar 03, 2021|12/2020|0.15|--|568.5M|--
06979|SHANGHAICOMP||CNY|Consumer Discretionary|1162077|2020-10-26|Oct 26, 2020|09/2020|0.18|--|425.7M|--
06979|SHANGHAICOMP||CNY|Consumer Discretionary|1162077|2020-08-24|Aug 24, 2020|06/2020|0.21|--|474.4M|--
06979|SHANGHAICOMP||CNY|Consumer Discretionary|1162077|2020-04-28|Apr 28, 2020|03/2019|0.2|--|363.6M|--
06979|SHANGHAICOMP||CNY|Consumer Discretionary|1162077|2020-04-28|Apr 28, 2020|03/2020|-0.08|--|124.4M|--
06979|SHANGHAICOMP||CNY|Consumer Discretionary|1162077|2020-04-27|Apr 27, 2020|12/2019|0.11|--|462.5M|--
06979|SHANGHAICOMP||CNY|Consumer Discretionary|1162077|2019-12-24|Dec 24, 2019|06/2019|0.45|--|826.7M|--
06979|SHANGHAICOMP||CNY|Consumer Discretionary|1162077|2019-12-24|Dec 24, 2019|09/2019|0.19|--|360.6M|--
06980|SHANGHAICOMP||CNY|Healthcare|994583|2021-10-26|Oct 26, 2021|09/2021|0.52|0.62|1.02B|1.02B
06980|SHANGHAICOMP||CNY|Healthcare|994583|2021-08-18|Aug 18, 2021|06/2021|0.365|0.43|860.58M|827.39M
06980|SHANGHAICOMP||CNY|Healthcare|994583|2021-04-23|Apr 23, 2021|03/2021|0.2923|--|817M|--
06980|SHANGHAICOMP||CNY|Healthcare|994583|2021-04-23|Apr 23, 2021|12/2020|0.4|0.77|931M|--
06980|SHANGHAICOMP||CNY|Healthcare|994583|2020-10-30|Oct 30, 2020|09/2020|0.56|0.61|842M|--
06980|SHANGHAICOMP||CNY|Healthcare|994583|2020-08-29|Aug 29, 2020|06/2020|0.42|0.42|655M|656.08M
06980|SHANGHAICOMP||CNY|Healthcare|994583|2020-04-29|Apr 29, 2020|03/2020|0.22|0.22|550M|550.1M
06980|SHANGHAICOMP||CNY|Healthcare|994583|2020-03-28|Mar 28, 2020|12/2019|0.56|--|786M|--
06980|SHANGHAICOMP||CNY|Healthcare|994583|2019-10-29|Oct 29, 2019|09/2019|0.52|--|714.13M|--
06980|SHANGHAICOMP||CNY|Healthcare|994583|2019-08-09|Aug 09, 2019|06/2019|0.472|--|631.4M|--
06980|SHANGHAICOMP||CNY|Healthcare|994583|2019-04-30|Apr 30, 2019|03/2019|0.289|--|548M|--
06980|SHANGHAICOMP||CNY|Healthcare|994583|2019-03-28|Mar 28, 2019|12/2018|0.3605|--|569.47M|--
06980|SHANGHAICOMP||CNY|Healthcare|994583|2018-10-31|Oct 31, 2018|09/2018|0.3905|--|511.9M|--
06980|SHANGHAICOMP||CNY|Healthcare|994583|2018-08-03|Aug 03, 2018|06/2018|0.3595|--|432.7M|--
06980|SHANGHAICOMP||CNY|Healthcare|994583|2018-04-25|Apr 25, 2018|03/2018|0.229|--|415.6M|415.6M
06980|SHANGHAICOMP||CNY|Healthcare|994583|2018-03-28|Mar 28, 2018|12/2017|0.2815|0.35|417.2M|340.7M
06980|SHANGHAICOMP||CNY|Healthcare|994583|2017-10-25|Oct 25, 2017|09/2017|0.3|0.37|400.39M|--
06980|SHANGHAICOMP||CNY|Healthcare|994583|2017-08-03|Aug 03, 2017|06/2017|0.2975|0.37|340.71M|--
06980|SHANGHAICOMP||CNY|Healthcare|994583|2017-04-25|Apr 25, 2017|03/2017|0.16|--|241.8M|--
06980|SHANGHAICOMP||CNY|Healthcare|994583|2017-03-01|Mar 01, 2017|12/2016|0.23|--|287.9M|--
06981|SHANGHAICOMP||CNY|Industrials|942816|2021-10-27|Oct 27, 2021|09/2021|0.13|0.13|916M|916M
06981|SHANGHAICOMP||CNY|Industrials|942816|2021-08-20|Aug 20, 2021|06/2021|0.11|0.13|943M|--
06981|SHANGHAICOMP||CNY|Industrials|942816|2021-04-23|Apr 23, 2021|03/2021|0.17|0.15|991M|--
06981|SHANGHAICOMP||CNY|Industrials|942816|2021-03-16|Mar 16, 2021|12/2020|0.02|0.06|575M|--
06981|SHANGHAICOMP||CNY|Industrials|942816|2020-10-23|Oct 23, 2020|09/2020|0.06|0.06|568M|--
06981|SHANGHAICOMP||CNY|Industrials|942816|2020-08-28|Aug 28, 2020|06/2020|0.1|--|998M|--
06981|SHANGHAICOMP||CNY|Industrials|942816|2020-04-28|Apr 28, 2020|03/2020|0.13|--|771M|771M
06981|SHANGHAICOMP||CNY|Industrials|942816|2020-03-16|Mar 16, 2020|12/2019|0.45|--|332.8M|--
06981|SHANGHAICOMP||CNY|Industrials|942816|2019-10-29|Oct 29, 2019|09/2019|0.10|--|694M|--
06981|SHANGHAICOMP||CNY|Industrials|942816|2019-08-16|Aug 16, 2019|06/2019|0.1|--|763.4M|--
06981|SHANGHAICOMP||CNY|Industrials|942816|2019-04-25|Apr 25, 2019|03/2019|0.08|--|683.3M|--
06981|SHANGHAICOMP||CNY|Industrials|942816|2019-03-15|Mar 15, 2019|12/2018|0.05|--|635.7M|--
06981|SHANGHAICOMP||CNY|Industrials|942816|2018-10-26|Oct 26, 2018|09/2018|0.06|--|625.3M|--
06981|SHANGHAICOMP||CNY|Industrials|942816|2018-08-24|Aug 24, 2018|06/2018|0.06|--|683.3M|--
06981|SHANGHAICOMP||CNY|Industrials|942816|2018-04-28|Apr 28, 2018|03/2018|0.04|--|708.5M|--
06981|SHANGHAICOMP||CNY|Industrials|942816|2018-03-15|Mar 15, 2018|12/2017|0.04|--|722.3M|--
06981|SHANGHAICOMP||CNY|Industrials|942816|2017-10-28|Oct 28, 2017|09/2017|0.04|--|561.8M|--
06981|SHANGHAICOMP||CNY|Industrials|942816|2017-08-25|Aug 25, 2017|06/2017|0.11|--|1.04B|--
06981|SHANGHAICOMP||CNY|Industrials|942816|2017-04-19|Apr 19, 2017|03/2017|0.05|--|723.0M|--
06981|SHANGHAICOMP||CNY|Industrials|942816|2017-03-15|Mar 15, 2017|12/2016|--|--|1.20B|--
06982|SHANGHAICOMP||CNY|Financial|100822|2021-10-29|Oct 29, 2021|09/2021|0.15|--|4.43B|--
06982|SHANGHAICOMP||CNY|Financial|100822|2021-08-27|Aug 27, 2021|06/2021|0.11|--|5.05B|--
06982|SHANGHAICOMP||CNY|Financial|100822|2021-04-30|Apr 30, 2021|03/2021|0.07|--|4.33B|--
06982|SHANGHAICOMP||CNY|Financial|100822|2021-03-12|Mar 12, 2021|12/2020|0.07|--|5.19B|--
06982|SHANGHAICOMP||CNY|Financial|100822|2020-10-30|Oct 30, 2020|09/2020|0.13|--|4.5B|--
06982|SHANGHAICOMP||CNY|Financial|100822|2020-08-28|Aug 28, 2020|06/2020|0.08|--|4.51B|--
06982|SHANGHAICOMP||CNY|Financial|100822|2020-04-22|Apr 22, 2020|12/2019|0.11|--|5.34B|--
06982|SHANGHAICOMP||CNY|Financial|100822|2020-04-22|Apr 22, 2020|03/2020|0.09|--|3.18B|--
06982|SHANGHAICOMP||CNY|Financial|100822|2019-10-31|Oct 31, 2019|09/2019|0.08|--|4.1B|--
06982|SHANGHAICOMP||CNY|Financial|100822|2019-08-28|Aug 28, 2019|06/2019|0.08|--|4.6B|--
06982|SHANGHAICOMP||CNY|Financial|100822|2019-04-30|Apr 30, 2019|03/2019|0.09|--|3.95B|--
06982|SHANGHAICOMP||CNY|Financial|100822|2019-03-15|Mar 15, 2019|12/2018|0.11|--|3.8B|--
06982|SHANGHAICOMP||CNY|Financial|100822|2018-10-30|Oct 30, 2018|09/2018|0.07|--|3.44B|--
06982|SHANGHAICOMP||CNY|Financial|100822|2018-08-31|Aug 31, 2018|06/2018|0.09|--|3.50B|--
06982|SHANGHAICOMP||CNY|Financial|100822|2018-04-10|Apr 10, 2018|03/2018|0.09|--|3.12B|--
06982|SHANGHAICOMP||CNY|Financial|100822|2018-03-15|Mar 15, 2018|12/2017|0.09|--|3.35B|--
06982|SHANGHAICOMP||CNY|Financial|100822|2017-10-18|Oct 18, 2017|09/2017|0.08|--|2.71B|--
06982|SHANGHAICOMP||CNY|Financial|100822|2017-08-28|Aug 28, 2017|06/2017|0.08|--|2.67B|--
06982|SHANGHAICOMP||CNY|Financial|100822|2017-04-28|Apr 28, 2017|03/2017|0.06|--|2.22B|--
06982|SHANGHAICOMP||CNY|Financial|100822|2017-03-01|Mar 01, 2017|12/2016|0.07|--|2.46B|--
06983|SHANGHAICOMP||CNY|Industrials|100875|2021-10-25|Oct 25, 2021|09/2021|0.31|--|2.09B|--
06983|SHANGHAICOMP||CNY|Industrials|100875|2021-08-31|Aug 31, 2021|06/2021|0.21|--|2.65B|--
06983|SHANGHAICOMP||CNY|Industrials|100875|2021-04-30|Apr 30, 2021|03/2021|0.08|--|1.79B|--
06983|SHANGHAICOMP||CNY|Industrials|100875|2021-03-12|Mar 12, 2021|12/2020|0.08|--|1.45B|--
06983|SHANGHAICOMP||CNY|Industrials|100875|2020-10-29|Oct 29, 2020|09/2020|0.16|--|1.98B|--
06983|SHANGHAICOMP||CNY|Industrials|100875|2020-08-28|Aug 28, 2020|06/2020|0.04|--|1.93B|--
06983|SHANGHAICOMP||CNY|Industrials|100875|2020-04-30|Apr 30, 2020|03/2020|0.04|--|1.33B|--
06983|SHANGHAICOMP||CNY|Industrials|100875|2020-03-30|Mar 30, 2020|12/2019|0.09|--|1.55B|--
06983|SHANGHAICOMP||CNY|Industrials|100875|2019-10-30|Oct 30, 2019|09/2019|0.13|--|1.54B|--
06983|SHANGHAICOMP||CNY|Industrials|100875|2019-08-28|Aug 28, 2019|06/2019|0.10|--|1.69B|--
06983|SHANGHAICOMP||CNY|Industrials|100875|2019-04-26|Apr 26, 2019|03/2019|0.16|--|1.20B|--
06983|SHANGHAICOMP||CNY|Industrials|100875|2019-02-22|Feb 22, 2019|12/2018|0.16|--|1.62B|--
06983|SHANGHAICOMP||CNY|Industrials|100875|2018-10-26|Oct 26, 2018|09/2018|0.18|--|1.27B|--
06983|SHANGHAICOMP||CNY|Industrials|100875|2018-08-21|Aug 21, 2018|06/2018|0.05|--|1.50B|--
06983|SHANGHAICOMP||CNY|Industrials|100875|2018-04-27|Apr 27, 2018|03/2018|0.00|--|1.06B|--
06983|SHANGHAICOMP||CNY|Industrials|100875|2018-03-12|Mar 12, 2018|12/2017|0.00|--|1.56B|--
06983|SHANGHAICOMP||CNY|Industrials|100875|2017-10-30|Oct 30, 2017|09/2017|0.07|--|1.43B|--
06983|SHANGHAICOMP||CNY|Industrials|100875|2017-08-24|Aug 24, 2017|06/2017|0.08|--|1.38B|--
06983|SHANGHAICOMP||CNY|Industrials|100875|2017-04-28|Apr 28, 2017|03/2017|0.06|--|1.30B|--
06983|SHANGHAICOMP||CNY|Industrials|100875|2017-03-15|Mar 15, 2017|12/2016|--|--|1.39B|--
06984|SHANGHAICOMP||CNY|Industrials|100871|2021-10-30|Oct 30, 2021|09/2021|0.2599|0.2321|9B|8.72B
06984|SHANGHAICOMP||CNY|Industrials|100871|2021-08-31|Aug 31, 2021|06/2021|0.31|0.2299|10.13B|7.29B
06984|SHANGHAICOMP||CNY|Industrials|100871|2021-04-30|Apr 30, 2021|03/2021|0.2199|0.2628|5.79B|5.79B
06984|SHANGHAICOMP||CNY|Industrials|100871|2021-03-30|Mar 30, 2021|12/2020|0.2113|0.4084|8.41B|7,933M
06984|SHANGHAICOMP||CNY|Industrials|100871|2020-10-30|Oct 30, 2020|09/2020|0.1944|0.18|7.32B|--
06984|SHANGHAICOMP||CNY|Industrials|100871|2020-08-31|Aug 31, 2020|06/2020|0.18|0.21|5.89B|--
06984|SHANGHAICOMP||CNY|Industrials|100871|2020-04-25|Apr 25, 2020|03/2020|0.43|0.43|5.7B|--
06984|SHANGHAICOMP||CNY|Industrials|100871|2020-03-31|Mar 31, 2020|12/2019|0.18|--|7.87B|--
06984|SHANGHAICOMP||CNY|Industrials|100871|2019-10-30|Oct 30, 2019|09/2019|0.13|--|4.61B|--
06984|SHANGHAICOMP||CNY|Industrials|100871|2019-08-28|Aug 28, 2019|06/2019|0.17|--|6.2B|--
06984|SHANGHAICOMP||CNY|Industrials|100871|2019-04-29|Apr 29, 2019|03/2019|0.14|--|5.09B|--
06984|SHANGHAICOMP||CNY|Industrials|100871|2019-03-15|Mar 15, 2019|12/2018|0.31|--|8.56B|--
06984|SHANGHAICOMP||CNY|Industrials|100871|2018-10-23|Oct 23, 2018|09/2018|0.15|0.15|5.34B|5.34B
06984|SHANGHAICOMP||CNY|Industrials|100871|2018-08-31|Aug 31, 2018|06/2018|0.09|--|4.51B|--
06984|SHANGHAICOMP||CNY|Industrials|100871|2018-04-28|Apr 28, 2018|03/2018|-0.02|--|1.75B|--
06984|SHANGHAICOMP||CNY|Industrials|100871|2018-03-15|Mar 15, 2018|12/2017|-0.02|--|18.65B|--
06984|SHANGHAICOMP||CNY|Industrials|100871|2017-10-31|Oct 31, 2017|09/2017|-0.04|--|257.2M|--
06984|SHANGHAICOMP||CNY|Industrials|100871|2017-08-18|Aug 18, 2017|06/2017|-0.05|--|271.3M|--
06984|SHANGHAICOMP||CNY|Industrials|100871|2017-04-29|Apr 29, 2017|03/2017|-0.13|--|307.2M|--
06985|SHANGHAICOMP||CNY|Industrials|100305|2021-10-30|Oct 30, 2021|09/2021|0.3667|0.3667|4.8B|5.72B
06985|SHANGHAICOMP||CNY|Industrials|100305|2021-08-28|Aug 28, 2021|06/2021|0.37|0.3704|6.19B|6.19B
06985|SHANGHAICOMP||CNY|Industrials|100305|2021-04-30|Apr 30, 2021|03/2021|0.28|0.2148|3.2B|3.2B
06985|SHANGHAICOMP||CNY|Industrials|100305|2021-03-16|Mar 16, 2021|12/2020|0.45|0.5907|7.47B|6.67B
06985|SHANGHAICOMP||CNY|Industrials|100305|2020-10-30|Oct 30, 2020|09/2020|0.325|0.325|4.51B|4.51B
06985|SHANGHAICOMP||CNY|Industrials|100305|2020-08-22|Aug 22, 2020|06/2020|0.42|0.43|5.73B|5.73B
06985|SHANGHAICOMP||CNY|Industrials|100305|2020-04-30|Apr 30, 2020|03/2020|0.09|0.09|1.95B|1.9B
06985|SHANGHAICOMP||CNY|Industrials|100305|2020-03-31|Mar 31, 2020|12/2019|0.31|0.83|5.27B|5.81B
06985|SHANGHAICOMP||CNY|Industrials|100305|2019-10-25|Oct 25, 2019|09/2019|0.28|0.28|3.63B|3.63B
06985|SHANGHAICOMP||CNY|Industrials|100305|2019-08-24|Aug 24, 2019|06/2019|0.28|0.21|4.51B|4.51B
06985|SHANGHAICOMP||CNY|Industrials|100305|2019-04-26|Apr 26, 2019|03/2019|0.1419|0.13|2.39B|2.45B
06985|SHANGHAICOMP||CNY|Industrials|100305|2019-03-21|Mar 21, 2019|12/2018|0.348|0.32|4.88B|4.53B
06985|SHANGHAICOMP||CNY|Industrials|100305|2018-10-26|Oct 26, 2018|09/2018|0.22|0.22|2.83B|2.83B
06985|SHANGHAICOMP||CNY|Industrials|100305|2018-08-25|Aug 25, 2018|06/2018|0.18|0.18|3.22B|3.22B
06985|SHANGHAICOMP||CNY|Industrials|100305|2018-04-27|Apr 27, 2018|03/2018|0.1199|0.18|2.14B|2.77B
06985|SHANGHAICOMP||CNY|Industrials|100305|2018-03-16|Mar 16, 2018|12/2017|0.3|0.44|4.25B|603.6M
06985|SHANGHAICOMP||CNY|Industrials|100305|2017-10-27|Oct 27, 2017|09/2017|0.25|0.21|2.5B|--
06985|SHANGHAICOMP||CNY|Industrials|100305|2017-08-25|Aug 25, 2017|06/2017|0.14|0.24|3.22B|--
06985|SHANGHAICOMP||CNY|Industrials|100305|2017-05-31|May 31, 2017|03/2017|0.12|0.20|2.09B|--
06985|SHANGHAICOMP||CNY|Industrials|100305|2017-03-16|Mar 16, 2017|12/2016|0.23|0.31|4.26B|--
06985|SHANGHAICOMP||CNY|Industrials|100305|2016-10-28|Oct 28, 2016|09/2016|0.22|0.17|--|2,986M
06986|SHANGHAICOMP||CNY|Consumer Discretionary|1162052|2021-10-28|Oct 28, 2021|09/2021|1.04|--|667M|--
06986|SHANGHAICOMP||CNY|Consumer Discretionary|1162052|2021-08-27|Aug 27, 2021|06/2021|1.32|--|705M|--
06986|SHANGHAICOMP||CNY|Consumer Discretionary|1162052|2021-04-29|Apr 29, 2021|03/2021|1.25|--|527M|--
06986|SHANGHAICOMP||CNY|Consumer Discretionary|1162052|2021-04-15|Apr 15, 2021|12/2020|0.8|0.78|428M|--
06986|SHANGHAICOMP||CNY|Consumer Discretionary|1162052|2020-10-29|Oct 29, 2020|09/2020|1.05|0.63|395M|--
06986|SHANGHAICOMP||CNY|Consumer Discretionary|1162052|2020-08-28|Aug 28, 2020|06/2020|0.91|0.68|325M|--
06986|SHANGHAICOMP||CNY|Consumer Discretionary|1162052|2020-04-30|Apr 30, 2020|03/2020|0.7|--|249.3M|--
06986|SHANGHAICOMP||CNY|Consumer Discretionary|1162052|2020-04-29|Apr 29, 2020|03/2019|0.93|--|319.0M|--
06986|SHANGHAICOMP||CNY|Consumer Discretionary|1162052|2020-04-14|Apr 14, 2020|12/2019|0.71|--|316.7M|--
06986|SHANGHAICOMP||CNY|Consumer Discretionary|1162052|2019-11-08|Nov 08, 2019|09/2019|0.84|--|278.1M|--
06986|SHANGHAICOMP||CNY|Consumer Discretionary|1162052|2019-09-24|Sep 24, 2019|06/2019|1.81|--|601.8M|--
06986|SHANGHAICOMP||CNY|Consumer Discretionary|1162052|2019-09-24|Sep 24, 2019|12/2018|0.79|--|302.6M|--
06987|SHANGHAICOMP||CNY|Consumer Discretionary|1156730|2021-10-28|Oct 28, 2021|09/2021|-0.26|--|3.66B|--
06987|SHANGHAICOMP||CNY|Consumer Discretionary|1156730|2021-08-28|Aug 28, 2021|06/2021|-0.26|--|1.61B|--
06987|SHANGHAICOMP||CNY|Consumer Discretionary|1156730|2021-04-30|Apr 30, 2021|03/2021|-0.24|--|830.3M|--
06987|SHANGHAICOMP||CNY|Consumer Discretionary|1156730|2021-04-30|Apr 30, 2021|12/2020|-1.03|--|1.35B|--
06987|SHANGHAICOMP||CNY|Consumer Discretionary|1156730|2020-10-30|Oct 30, 2020|09/2020|-0.29|--|809.6M|--
06987|SHANGHAICOMP||CNY|Consumer Discretionary|1156730|2020-08-28|Aug 28, 2020|06/2020|-0.12|--|1.45B|--
06987|SHANGHAICOMP||CNY|Consumer Discretionary|1156730|2020-04-30|Apr 30, 2020|03/2020|-0.12|--|1.67B|--
06987|SHANGHAICOMP||CNY|Consumer Discretionary|1156730|2020-04-21|Apr 21, 2020|12/2019|0.10|--|6.11B|--
06987|SHANGHAICOMP||CNY|Consumer Discretionary|1156730|2019-10-30|Oct 30, 2019|09/2019|-0.1|--|7.56B|--
06987|SHANGHAICOMP||CNY|Consumer Discretionary|1156730|2019-08-27|Aug 27, 2019|06/2019|0.02|--|6.79B|--
06987|SHANGHAICOMP||CNY|Consumer Discretionary|1156730|2019-04-29|Apr 29, 2019|03/2019|0.01|--|3.13B|--
06987|SHANGHAICOMP||CNY|Consumer Discretionary|1156730|2019-04-22|Apr 22, 2019|12/2018|0.01|--|6.65B|--
06987|SHANGHAICOMP||CNY|Consumer Discretionary|1156730|2018-10-30|Oct 30, 2018|09/2018|0.02|--|4.17B|--
06988|SHANGHAICOMP||CNY|Consumer Discretionary|100958|2021-10-28|Oct 28, 2021|09/2021|0.12|--|52.79M|--
06988|SHANGHAICOMP||CNY|Consumer Discretionary|100958|2021-08-07|Aug 07, 2021|06/2021|0.05|--|59.41M|--
06988|SHANGHAICOMP||CNY|Consumer Discretionary|100958|2021-04-29|Apr 29, 2021|03/2021|0.22|--|67.70M|--
06988|SHANGHAICOMP||CNY|Consumer Discretionary|100958|2021-04-17|Apr 17, 2021|12/2020|0.8|--|244.0M|--
06988|SHANGHAICOMP||CNY|Consumer Discretionary|100958|2020-10-28|Oct 28, 2020|09/2020|0.27|--|214.7M|--
06988|SHANGHAICOMP||CNY|Consumer Discretionary|100958|2020-08-22|Aug 22, 2020|06/2020|0.22|--|199.0M|--
06988|SHANGHAICOMP||CNY|Consumer Discretionary|100958|2020-04-29|Apr 29, 2020|03/2020|-0.02|--|165.4M|--
06988|SHANGHAICOMP||CNY|Consumer Discretionary|100958|2020-03-28|Mar 28, 2020|12/2019|0.21|--|339.0M|--
06988|SHANGHAICOMP||CNY|Consumer Discretionary|100958|2019-10-30|Oct 30, 2019|09/2019|0.07|--|171.4M|--
06988|SHANGHAICOMP||CNY|Consumer Discretionary|100958|2019-08-16|Aug 16, 2019|06/2019|0.12|--|182.5M|--
06988|SHANGHAICOMP||CNY|Consumer Discretionary|100958|2019-04-27|Apr 27, 2019|03/2019|0.15|--|224.7M|--
06988|SHANGHAICOMP||CNY|Consumer Discretionary|100958|2019-03-23|Mar 23, 2019|12/2018|0.05|--|287.3M|--
06988|SHANGHAICOMP||CNY|Consumer Discretionary|100958|2018-10-30|Oct 30, 2018|09/2018|0.03|--|139.3M|--
06988|SHANGHAICOMP||CNY|Consumer Discretionary|100958|2018-08-09|Aug 09, 2018|06/2018|0.15|--|167.6M|--
06988|SHANGHAICOMP||CNY|Consumer Discretionary|100958|2018-04-28|Apr 28, 2018|03/2018|0.08|--|217.6M|--
06988|SHANGHAICOMP||CNY|Consumer Discretionary|100958|2018-04-21|Apr 21, 2018|12/2017|-0.03|--|283.4M|--
06988|SHANGHAICOMP||CNY|Consumer Discretionary|100958|2017-10-28|Oct 28, 2017|09/2017|0.06|--|179.9M|--
06988|SHANGHAICOMP||CNY|Consumer Discretionary|100958|2017-08-26|Aug 26, 2017|06/2017|0.05|--|214.7M|--
06988|SHANGHAICOMP||CNY|Consumer Discretionary|100958|2017-04-27|Apr 27, 2017|03/2017|0.04|--|278M|--
06989|SHANGHAICOMP||CNY|Materials|996178|2021-10-28|Oct 28, 2021|09/2021|0.01|--|18.91B|--
06989|SHANGHAICOMP||CNY|Materials|996178|2021-08-30|Aug 30, 2021|06/2021|0.01|--|19.79B|--
06989|SHANGHAICOMP||CNY|Materials|996178|2021-04-30|Apr 30, 2021|03/2021|0.01|--|13.21B|--
06989|SHANGHAICOMP||CNY|Materials|996178|2021-04-30|Apr 30, 2021|12/2020|0.01|--|14.42B|--
06989|SHANGHAICOMP||CNY|Materials|996178|2020-10-30|Oct 30, 2020|09/2020|0.06|--|21.56B|--
06989|SHANGHAICOMP||CNY|Materials|996178|2020-08-31|Aug 31, 2020|06/2020|-0.05|--|15.75B|--
06989|SHANGHAICOMP||CNY|Materials|996178|2020-04-30|Apr 30, 2020|12/2019|0.01|--|20.05B|--
06989|SHANGHAICOMP||CNY|Materials|996178|2020-04-30|Apr 30, 2020|03/2020|-0.05|--|9.70B|--
06989|SHANGHAICOMP||CNY|Materials|996178|2019-10-31|Oct 31, 2019|09/2019|-0.05|--|14.96B|--
06989|SHANGHAICOMP||CNY|Materials|996178|2019-08-30|Aug 30, 2019|06/2019|-0.01|--|14.88B|--
06989|SHANGHAICOMP||CNY|Materials|996178|2019-04-30|Apr 30, 2019|12/2018|0.04|--|21.18B|--
06989|SHANGHAICOMP||CNY|Materials|996178|2019-04-29|Apr 29, 2019|03/2019|0.01|--|11.81B|--
06989|SHANGHAICOMP||CNY|Materials|996178|2018-10-30|Oct 30, 2018|09/2018|-0.02|--|18.40B|--
06989|SHANGHAICOMP||CNY|Materials|996178|2018-08-28|Aug 28, 2018|06/2018|-0.02|--|11.90B|--
06989|SHANGHAICOMP||CNY|Materials|996178|2018-04-27|Apr 27, 2018|03/2018|--|--|10.47B|--
06989|SHANGHAICOMP||CNY|Materials|996178|2018-02-03|Feb 03, 2018|12/2017|--|--|7.74B|--
06989|SHANGHAICOMP||CNY|Materials|996178|2017-10-31|Oct 31, 2017|09/2017|0.01|--|22.01B|--
06989|SHANGHAICOMP||CNY|Materials|996178|2017-08-29|Aug 29, 2017|06/2017|0.02|--|21.29B|--
06989|SHANGHAICOMP||CNY|Materials|996178|2017-04-25|Apr 25, 2017|03/2017|--|--|5.59B|--
06990|SHANGHAICOMP||CNY|Consumer Discretionary|994565|2021-10-30|Oct 30, 2021|09/2021|0.03|--|76.42M|--
06990|SHANGHAICOMP||CNY|Consumer Discretionary|994565|2021-08-27|Aug 27, 2021|06/2021|0.03|--|137.4M|--
06990|SHANGHAICOMP||CNY|Consumer Discretionary|994565|2021-04-29|Apr 29, 2021|03/2021|0.03|--|77.62M|--
06990|SHANGHAICOMP||CNY|Consumer Discretionary|994565|2021-04-29|Apr 29, 2021|12/2020|0.01|--|126.9M|--
06990|SHANGHAICOMP||CNY|Consumer Discretionary|994565|2020-10-28|Oct 28, 2020|09/2020|0.01|--|121.4M|--
06990|SHANGHAICOMP||CNY|Consumer Discretionary|994565|2020-08-27|Aug 27, 2020|06/2020|0.03|--|165.4M|--
06990|SHANGHAICOMP||CNY|Consumer Discretionary|994565|2020-04-30|Apr 30, 2020|03/2020|0.03|--|87.88M|--
06990|SHANGHAICOMP||CNY|Consumer Discretionary|994565|2020-04-10|Apr 10, 2020|12/2019|0.03|--|141.5M|--
06990|SHANGHAICOMP||CNY|Consumer Discretionary|994565|2019-10-30|Oct 30, 2019|09/2019|0.08|--|125.0M|--
06990|SHANGHAICOMP||CNY|Consumer Discretionary|994565|2019-08-28|Aug 28, 2019|06/2019|0.06|--|130.2M|--
06990|SHANGHAICOMP||CNY|Consumer Discretionary|994565|2019-04-30|Apr 30, 2019|03/2019|0.11|--|140.4M|--
06990|SHANGHAICOMP||CNY|Consumer Discretionary|994565|2019-04-24|Apr 24, 2019|12/2018|0.05|--|136M|--
06990|SHANGHAICOMP||CNY|Consumer Discretionary|994565|2018-10-30|Oct 30, 2018|09/2018|0.07|--|104.3M|--
06990|SHANGHAICOMP||CNY|Consumer Discretionary|994565|2018-08-15|Aug 15, 2018|06/2018|0.04|--|80.95M|--
06990|SHANGHAICOMP||CNY|Consumer Discretionary|994565|2018-04-26|Apr 26, 2018|03/2018|0.03|--|68.32M|--
06990|SHANGHAICOMP||CNY|Consumer Discretionary|994565|2018-04-18|Apr 18, 2018|12/2017|0.07|--|97.30M|--
06990|SHANGHAICOMP||CNY|Consumer Discretionary|994565|2017-10-27|Oct 27, 2017|09/2017|0.08|--|88.67M|--
06990|SHANGHAICOMP||CNY|Consumer Discretionary|994565|2017-08-16|Aug 16, 2017|06/2017|0.08|--|78.40M|--
06990|SHANGHAICOMP||CNY|Consumer Discretionary|994565|2017-04-27|Apr 27, 2017|03/2017|0.05|--|67M|--
06990|SHANGHAICOMP||CNY|Consumer Discretionary|994565|2017-03-16|Mar 16, 2017|12/2016|--|--|67M|--
06990|SHANGHAICOMP||CNY|Consumer Discretionary|994565|2016-10-27|Oct 27, 2016|09/2016|--|--|76M|--
06991|SHANGHAICOMP||CNY|Financial|1162089|2021-10-26|Oct 26, 2021|09/2021|0.47|0.47|9.60B|--
06991|SHANGHAICOMP||CNY|Financial|1162089|2021-08-18|Aug 18, 2021|06/2021|0.46|--|9.79B|--
06991|SHANGHAICOMP||CNY|Financial|1162089|2021-04-28|Apr 28, 2021|03/2021|0.47|--|4.81B|--
06991|SHANGHAICOMP||CNY|Financial|1162089|2021-04-28|Apr 28, 2021|12/2020|0.32|0.41|4.9B|--
06991|SHANGHAICOMP||CNY|Financial|1162089|2020-10-30|Oct 30, 2020|09/2020|0.4|0.32|4.28B|--
06991|SHANGHAICOMP||CNY|Financial|1162089|2020-08-28|Aug 28, 2020|06/2020|0.39|--|4.08B|--
06991|SHANGHAICOMP||CNY|Financial|1162089|2020-04-29|Apr 29, 2020|03/2020|0.45|--|8.36B|--
06991|SHANGHAICOMP||CNY|Financial|1162089|2020-03-29|Mar 29, 2020|12/2019|0.27|--|8.04B|--
06991|SHANGHAICOMP||CNY|Financial|1162089|2019-10-29|Oct 29, 2019|09/2019|0.43|--|7.80B|--
06991|SHANGHAICOMP||CNY|Financial|1162089|2019-08-18|Aug 18, 2019|06/2019|0.38|--|7.27B|--
06991|SHANGHAICOMP||CNY|Financial|1162089|2019-04-28|Apr 28, 2019|03/2019|0.4|--|7.29B|--
06992|SHANGHAICOMP||CNY|Financial|1062255|2021-10-29|Oct 29, 2021|09/2021|0.48|1.67|4.59B|14,600M
06992|SHANGHAICOMP||CNY|Financial|1062255|2021-08-26|Aug 26, 2021|06/2021|0.48|--|4.43B|--
06992|SHANGHAICOMP||CNY|Financial|1062255|2021-04-29|Apr 29, 2021|03/2021|0.46|0.46|4.11B|--
06992|SHANGHAICOMP||CNY|Financial|1062255|2021-04-29|Apr 29, 2021|12/2020|0.51|--|7.40B|--
06992|SHANGHAICOMP||CNY|Financial|1062255|2020-10-29|Oct 29, 2020|09/2020|0.4|--|6.58B|--
06992|SHANGHAICOMP||CNY|Financial|1062255|2020-08-28|Aug 28, 2020|06/2020|0.37|--|3.39B|--
06992|SHANGHAICOMP||CNY|Financial|1062255|2020-04-28|Apr 28, 2020|12/2019|0.43|--|6.23B|--
06992|SHANGHAICOMP||CNY|Financial|1062255|2020-04-28|Apr 28, 2020|03/2020|0.39|--|6.32B|--
06992|SHANGHAICOMP||CNY|Financial|1062255|2019-10-30|Oct 30, 2019|09/2019|0.42|--|5.87B|--
06992|SHANGHAICOMP||CNY|Financial|1062255|2019-08-27|Aug 27, 2019|06/2019|0.34|--|5.66B|--
06992|SHANGHAICOMP||CNY|Financial|1062255|2019-04-24|Apr 24, 2019|03/2019|0.35|--|5.39B|--
06992|SHANGHAICOMP||CNY|Financial|1062255|2019-04-24|Apr 24, 2019|12/2018|0.36|--|5.51B|--
06992|SHANGHAICOMP||CNY|Financial|1062255|2018-10-30|Oct 30, 2018|09/2018|0.35|--|5.40B|--
06992|SHANGHAICOMP||CNY|Financial|1062255|2018-08-22|Aug 22, 2018|06/2018|0.31|--|5.10B|--
06992|SHANGHAICOMP||CNY|Financial|1062255|2018-04-26|Apr 26, 2018|03/2018|0.29|--|4.70B|--
06992|SHANGHAICOMP||CNY|Financial|1062255|2018-02-03|Feb 03, 2018|12/2017|0.34|--|5.11B|--
06992|SHANGHAICOMP||CNY|Financial|1062255|2017-12-19|Dec 19, 2017|09/2017|0.36|--|4.18B|--
06992|SHANGHAICOMP||CNY|Financial|1062255|2017-08-04|Aug 04, 2017|06/2017|0.24|--|3.80B|--
06992|SHANGHAICOMP||CNY|Financial|1062255|2017-05-04|May 04, 2017|03/2017|0.26|--|3.63B|--
06993|SHANGHAICOMP||CNY|Financial|994526|2021-10-30|Oct 30, 2021|09/2021|0.39|--|3.65B|--
06993|SHANGHAICOMP||CNY|Financial|994526|2021-08-28|Aug 28, 2021|06/2021|0.39|--|3.73B|--
06993|SHANGHAICOMP||CNY|Financial|994526|2021-04-30|Apr 30, 2021|03/2021|0.49|--|3.54B|--
06993|SHANGHAICOMP||CNY|Financial|994526|2021-04-30|Apr 30, 2021|12/2020|0.52|0.31|4.38B|--
06993|SHANGHAICOMP||CNY|Financial|994526|2020-10-31|Oct 31, 2020|09/2020|0.71|0.71|3.68B|--
06993|SHANGHAICOMP||CNY|Financial|994526|2020-08-29|Aug 29, 2020|06/2020|0.41|--|3.88B|--
06993|SHANGHAICOMP||CNY|Financial|994526|2020-04-28|Apr 28, 2020|12/2019|0.39|--|3.85B|--
06993|SHANGHAICOMP||CNY|Financial|994526|2020-04-28|Apr 28, 2020|03/2020|0.47|--|4.15B|--
06993|SHANGHAICOMP||CNY|Financial|994526|2019-10-29|Oct 29, 2019|09/2019|0.51|--|4.06B|--
06993|SHANGHAICOMP||CNY|Financial|994526|2019-08-27|Aug 27, 2019|06/2019|0.42|--|3.23B|--
06993|SHANGHAICOMP||CNY|Financial|994526|2019-04-30|Apr 30, 2019|03/2019|0.61|--|6.66B|--
06993|SHANGHAICOMP||CNY|Financial|994526|2019-04-16|Apr 16, 2019|12/2018|0.61|--|3.52B|--
06993|SHANGHAICOMP||CNY|Financial|994526|2018-10-30|Oct 30, 2018|09/2018|0.63|--|6.32B|--
06993|SHANGHAICOMP||CNY|Financial|994526|2018-08-25|Aug 25, 2018|06/2018|0.49|--|5.93B|--
06993|SHANGHAICOMP||CNY|Financial|994526|2018-04-28|Apr 28, 2018|03/2018|0.5|--|3.23B|3.23B
06993|SHANGHAICOMP||CNY|Financial|994526|2018-02-28|Feb 28, 2018|12/2017|0.58|--|3.5B|--
06993|SHANGHAICOMP||CNY|Financial|994526|2017-10-31|Oct 31, 2017|09/2017|0.56|--|5.66B|--
06993|SHANGHAICOMP||CNY|Financial|994526|2017-08-29|Aug 29, 2017|06/2017|0.41|--|4.94B|--
06993|SHANGHAICOMP||CNY|Financial|994526|2017-04-29|Apr 29, 2017|03/2017|0.42|--|4.66B|--
06994|SHANGHAICOMP||CNY|Financial|994505|2021-10-21|Oct 21, 2021|09/2021|0.36|0.36|7.5B|24,806M
06994|SHANGHAICOMP||CNY|Financial|994505|2021-08-19|Aug 19, 2021|06/2021|0.42|--|7.3B|--
06994|SHANGHAICOMP||CNY|Financial|994505|2021-04-28|Apr 28, 2021|03/2021|0.38|0.42|7.58B|--
06994|SHANGHAICOMP||CNY|Financial|994505|2021-04-28|Apr 28, 2021|12/2020|0.18|0.17|6.15B|--
06994|SHANGHAICOMP||CNY|Financial|994505|2020-10-31|Oct 31, 2020|09/2020|0.25|0.34|5.8B|--
06994|SHANGHAICOMP||CNY|Financial|994505|2020-08-28|Aug 28, 2020|06/2020|0.29|--|6.22B|--
06994|SHANGHAICOMP||CNY|Financial|994505|2020-04-30|Apr 30, 2020|03/2020|0.42|--|6.64B|--
06994|SHANGHAICOMP||CNY|Financial|994505|2020-04-29|Apr 29, 2020|12/2019|0.15|--|5.36B|--
06994|SHANGHAICOMP||CNY|Financial|994505|2019-10-25|Oct 25, 2019|09/2019|0.35|--|11.66B|--
06994|SHANGHAICOMP||CNY|Financial|994505|2019-08-28|Aug 28, 2019|06/2019|0.35|--|11.03B|--
06994|SHANGHAICOMP||CNY|Financial|994505|2019-04-26|Apr 26, 2019|12/2018|0.09|--|11.64B|--
06994|SHANGHAICOMP||CNY|Financial|994505|2019-04-26|Apr 26, 2019|03/2019|0.35|--|11.10B|--
06994|SHANGHAICOMP||CNY|Financial|994505|2018-10-27|Oct 27, 2018|09/2018|0.27|--|12.23B|--
06994|SHANGHAICOMP||CNY|Financial|994505|2018-08-31|Aug 31, 2018|06/2018|0.29|--|4.14B|4.14B
06994|SHANGHAICOMP||CNY|Financial|994505|2018-04-27|Apr 27, 2018|12/2017|0.17|--|3.91B|--
06994|SHANGHAICOMP||CNY|Financial|994505|2018-04-25|Apr 25, 2018|03/2018|0.3|--|4.18B|--
06994|SHANGHAICOMP||CNY|Financial|994505|2017-10-28|Oct 28, 2017|09/2017|0.22|--|9.42B|--
06994|SHANGHAICOMP||CNY|Financial|994505|2017-08-26|Aug 26, 2017|06/2017|0.24|--|8.92B|--
06994|SHANGHAICOMP||CNY|Financial|994505|2017-04-26|Apr 26, 2017|03/2017|0.26|--|7.86B|--
06994|SHANGHAICOMP||CNY|Financial|994505|2017-02-03|Feb 03, 2017|12/2016|--|--|7.52B|--
06995|SHANGHAICOMP||CNY|Financial|994504|2021-10-30|Oct 30, 2021|09/2021|0.37|0.37|16.06B|--
06995|SHANGHAICOMP||CNY|Financial|994504|2021-08-25|Aug 25, 2021|06/2021|0.34|0.45|15.4B|--
06995|SHANGHAICOMP||CNY|Financial|994504|2021-04-29|Apr 29, 2021|03/2021|0.37|--|15.34B|--
06995|SHANGHAICOMP||CNY|Financial|994504|2021-04-29|Apr 29, 2021|12/2020|0.18|0.1466|14.5B|14.5B
06995|SHANGHAICOMP||CNY|Financial|994504|2020-10-30|Oct 30, 2020|09/2020|0.3214|0.4171|12.47B|--
06995|SHANGHAICOMP||CNY|Financial|994504|2020-08-15|Aug 15, 2020|06/2020|0.525|0.39|18.51B|--
06995|SHANGHAICOMP||CNY|Financial|994504|2020-04-29|Apr 29, 2020|03/2020|0.37|0.41|13.1B|--
06995|SHANGHAICOMP||CNY|Financial|994504|2020-04-11|Apr 11, 2020|12/2019|0.15|--|11.75B|--
06995|SHANGHAICOMP||CNY|Financial|994504|2019-10-30|Oct 30, 2019|09/2019|0.29|--|11.3B|--
06995|SHANGHAICOMP||CNY|Financial|994504|2019-08-21|Aug 21, 2019|06/2019|0.3|--|10.79B|--
06995|SHANGHAICOMP||CNY|Financial|994504|2019-04-29|Apr 29, 2019|03/2019|0.32|--|11.13B|11.13B
06995|SHANGHAICOMP||CNY|Financial|994504|2019-04-29|Apr 29, 2019|12/2018|0.15|--|9.16B|--
06995|SHANGHAICOMP||CNY|Financial|994504|2018-10-30|Oct 30, 2018|09/2018|0.29|--|23.25B|--
06995|SHANGHAICOMP||CNY|Financial|994504|2018-08-28|Aug 28, 2018|06/2018|0.31|--|8.61B|8.61B
06995|SHANGHAICOMP||CNY|Financial|994504|2018-04-27|Apr 27, 2018|03/2018|0.29|--|22.57B|--
06995|SHANGHAICOMP||CNY|Financial|994504|2018-04-25|Apr 25, 2018|12/2017|0.23|--|8.26B|--
06995|SHANGHAICOMP||CNY|Financial|994504|2017-10-31|Oct 31, 2017|09/2017|0.23|--|21.05B|--
06995|SHANGHAICOMP||CNY|Financial|994504|2017-08-30|Aug 30, 2017|06/2017|0.28|--|8.49B|--
06995|SHANGHAICOMP||CNY|Financial|994504|2017-04-27|Apr 27, 2017|03/2017|0.26|--|8.54B|--
06995|SHANGHAICOMP||CNY|Financial|994504|2017-03-20|Mar 20, 2017|12/2016|--|--|7.57B|--
06996|SHANGHAICOMP||CNY|Financial|101029|2021-10-30|Oct 30, 2021|09/2021|0.365|0.34|10.04B|10.06B
06996|SHANGHAICOMP||CNY|Financial|101029|2021-08-19|Aug 19, 2021|06/2021|0.44|0.44|10.02B|10.04B
06996|SHANGHAICOMP||CNY|Financial|101029|2021-04-30|Apr 30, 2021|03/2021|0.41|0.4354|9.88B|9.66B
06996|SHANGHAICOMP||CNY|Financial|101029|2021-04-30|Apr 30, 2021|12/2020|0.2536|0.1602|8.88B|8.27B
06996|SHANGHAICOMP||CNY|Financial|101029|2020-10-29|Oct 29, 2020|09/2020|0.29|0.26|7.31B|7.31B
06996|SHANGHAICOMP||CNY|Financial|101029|2020-08-29|Aug 29, 2020|06/2020|0.36|0.33|7.71B|7.52B
06996|SHANGHAICOMP||CNY|Financial|101029|2020-04-30|Apr 30, 2020|12/2019|0.49|0.45|7.99B|7.59B
06996|SHANGHAICOMP||CNY|Financial|101029|2020-04-30|Apr 30, 2020|03/2020|0.44|0.49|10.03B|10.03B
06996|SHANGHAICOMP||CNY|Financial|101029|2019-10-31|Oct 31, 2019|09/2019|0.38|0.39|7.59B|7.56B
06996|SHANGHAICOMP||CNY|Financial|101029|2019-08-27|Aug 27, 2019|06/2019|0.3|0.43|7.95B|7.31B
06996|SHANGHAICOMP||CNY|Financial|101029|2019-04-30|Apr 30, 2019|03/2019|0.39|0.37|8.68B|8.26B
06996|SHANGHAICOMP||CNY|Financial|101029|2019-04-30|Apr 30, 2019|12/2018|0.33|0.33|7.21B|7.53B
06996|SHANGHAICOMP||CNY|Financial|101029|2018-10-31|Oct 31, 2018|09/2018|0.3081|0.3|6.69B|7.18B
06996|SHANGHAICOMP||CNY|Financial|101029|2018-08-10|Aug 10, 2018|06/2018|0.36|0.36|6.81B|6.81B
06996|SHANGHAICOMP||CNY|Financial|101029|2018-04-26|Apr 26, 2018|03/2018|0.3401|0.34|6.69B|6.68B
06996|SHANGHAICOMP||CNY|Financial|101029|2018-04-26|Apr 26, 2018|12/2017|0.2716|0.25|6.27B|7,974M
06996|SHANGHAICOMP||CNY|Financial|101029|2017-10-28|Oct 28, 2017|09/2017|0.2723|0.27|6.14B|7,895M
06996|SHANGHAICOMP||CNY|Financial|101029|2017-08-25|Aug 25, 2017|06/2017|0.3113|0.25|6.2B|9,237M
06996|SHANGHAICOMP||CNY|Financial|101029|2017-04-28|Apr 28, 2017|03/2017|0.2246|0.32|6.22B|8,628M
06996|SHANGHAICOMP||CNY|Financial|101029|2017-04-21|Apr 21, 2017|12/2016|0.32|0.29|5.56B|8,554M
06996|SHANGHAICOMP||CNY|Financial|101029|2016-10-23|Oct 23, 2016|09/2016|0.2697|--|6.78B|--
06997|SHANGHAICOMP||CNY|Financial|994517|2021-10-28|Oct 28, 2021|09/2021|0.3942|0.4115|13.98B|14.43B
06997|SHANGHAICOMP||CNY|Financial|994517|2021-08-20|Aug 20, 2021|06/2021|0.4166|0.3967|13.97B|13.67B
06997|SHANGHAICOMP||CNY|Financial|994517|2021-04-30|Apr 30, 2021|03/2021|0.3967|0.4085|13.74B|13.84B
06997|SHANGHAICOMP||CNY|Financial|994517|2021-04-24|Apr 24, 2021|12/2020|0.2701|0.34|12.94B|13.21B
06997|SHANGHAICOMP||CNY|Financial|994517|2020-10-24|Oct 24, 2020|09/2020|0.28|0.3668|12.12B|13.32B
06997|SHANGHAICOMP||CNY|Financial|994517|2020-08-22|Aug 22, 2020|06/2020|0.41|0.43|12.33B|10.7B
06997|SHANGHAICOMP||CNY|Financial|994517|2020-04-29|Apr 29, 2020|03/2020|0.37|0.43|26.00B|10.7B
06997|SHANGHAICOMP||CNY|Financial|994517|2020-04-25|Apr 25, 2020|12/2019|0.28|0.4|25.27B|10.17B
06997|SHANGHAICOMP||CNY|Financial|994517|2019-10-26|Oct 26, 2019|09/2019|0.40|0.4|25.44B|10.17B
06997|SHANGHAICOMP||CNY|Financial|994517|2019-08-24|Aug 24, 2019|06/2019|0.29|0.29|6.39B|6.39B
06997|SHANGHAICOMP||CNY|Financial|994517|2019-04-27|Apr 27, 2019|03/2019|0.4593|0.37|13.02B|13B
06997|SHANGHAICOMP||CNY|Financial|994517|2019-04-20|Apr 20, 2019|12/2018|0.1564|0.16|4.73B|4.73B
06997|SHANGHAICOMP||CNY|Financial|994517|2018-10-27|Oct 27, 2018|09/2018|0.3452|0.36|11.9B|10.51B
06997|SHANGHAICOMP||CNY|Financial|994517|2018-08-25|Aug 25, 2018|06/2018|0.4212|0.49|10.59B|9.8B
06997|SHANGHAICOMP||CNY|Financial|994517|2018-04-28|Apr 28, 2018|03/2018|0.3096|0.53|9.17B|9.36B
06997|SHANGHAICOMP||CNY|Financial|994517|2018-04-21|Apr 21, 2018|12/2017|0.2583|0.62|8.67B|9,129M
06997|SHANGHAICOMP||CNY|Financial|994517|2017-10-28|Oct 28, 2017|09/2017|0.3398|0.34|9.13B|9,129M
06997|SHANGHAICOMP||CNY|Financial|994517|2017-08-26|Aug 26, 2017|06/2017|0.3498|--|8.38B|--
06997|SHANGHAICOMP||CNY|Financial|994517|2017-04-28|Apr 28, 2017|03/2017|0.5|--|20.06B|--
06997|SHANGHAICOMP||CNY|Financial|994517|2017-04-24|Apr 24, 2017|12/2016|--|--|7.98B|--
06998|SHANGHAICOMP||CNY|Financial|1162086|2021-10-29|Oct 29, 2021|09/2021|0.14|--|3.80B|--
06998|SHANGHAICOMP||CNY|Financial|1162086|2021-08-28|Aug 28, 2021|06/2021|0.17|--|3.79B|--
06998|SHANGHAICOMP||CNY|Financial|1162086|2021-04-30|Apr 30, 2021|03/2021|0.17|--|1.87B|--
06998|SHANGHAICOMP||CNY|Financial|1162086|2021-04-30|Apr 30, 2021|12/2020|0.17|--|1.99B|--
06998|SHANGHAICOMP||CNY|Financial|1162086|2020-10-29|Oct 29, 2020|09/2020|0.15|--|3.63B|--
06998|SHANGHAICOMP||CNY|Financial|1162086|2020-08-27|Aug 27, 2020|06/2020|0.13|--|3.55B|--
06998|SHANGHAICOMP||CNY|Financial|1162086|2020-04-21|Apr 21, 2020|03/2020|0.17|--|3.44B|--
06998|SHANGHAICOMP||CNY|Financial|1162086|2020-04-21|Apr 21, 2020|12/2019|0.14|--|3.42B|--
06998|SHANGHAICOMP||CNY|Financial|1162086|2019-10-29|Oct 29, 2019|09/2019|0.15|--|3.24B|--
06998|SHANGHAICOMP||CNY|Financial|1162086|2019-08-27|Aug 27, 2019|06/2019|0.14|--|3.15B|--
06998|SHANGHAICOMP||CNY|Financial|1162086|2019-04-23|Apr 23, 2019|03/2019|0.17|--|3.11B|--
06999|SHANGHAICOMP||CNY|Industrials|100700|2021-10-28|Oct 28, 2021|09/2021|0.02|--|870.7M|--
06999|SHANGHAICOMP||CNY|Industrials|100700|2021-08-24|Aug 24, 2021|06/2021|0.02|--|967.2M|--
06999|SHANGHAICOMP||CNY|Industrials|100700|2021-04-27|Apr 27, 2021|03/2021|0.02|--|651.1M|--
06999|SHANGHAICOMP||CNY|Industrials|100700|2021-04-20|Apr 20, 2021|12/2020|0.02|--|1.61B|--
06999|SHANGHAICOMP||CNY|Industrials|100700|2020-10-27|Oct 27, 2020|09/2020|0.02|--|873.7M|--
06999|SHANGHAICOMP||CNY|Industrials|100700|2020-08-25|Aug 25, 2020|06/2020|0.01|--|1.02B|--
06999|SHANGHAICOMP||CNY|Industrials|100700|2020-04-30|Apr 30, 2020|03/2020|0.02|--|579.2M|--
06999|SHANGHAICOMP||CNY|Industrials|100700|2020-04-16|Apr 16, 2020|12/2019|0.02|--|1.34B|--
06999|SHANGHAICOMP||CNY|Industrials|100700|2019-10-22|Oct 22, 2019|09/2019|0.02|--|915.2M|--
06999|SHANGHAICOMP||CNY|Industrials|100700|2019-08-08|Aug 08, 2019|06/2019|0.02|--|716.4M|--
06999|SHANGHAICOMP||CNY|Industrials|100700|2019-04-26|Apr 26, 2019|03/2019|0.02|--|550.6M|--
06999|SHANGHAICOMP||CNY|Industrials|100700|2019-04-16|Apr 16, 2019|12/2018|0.02|--|914.9M|--
06999|SHANGHAICOMP||CNY|Industrials|100700|2018-10-30|Oct 30, 2018|09/2018|0.02|--|699.9M|--
06999|SHANGHAICOMP||CNY|Industrials|100700|2018-08-28|Aug 28, 2018|06/2018|0.02|--|1.03B|--
06999|SHANGHAICOMP||CNY|Industrials|100700|2018-04-27|Apr 27, 2018|03/2018|0.02|--|541.6M|--
06999|SHANGHAICOMP||CNY|Industrials|100700|2018-04-17|Apr 17, 2018|12/2017|0.02|--|1.80B|--
06999|SHANGHAICOMP||CNY|Industrials|100700|2017-10-26|Oct 26, 2017|09/2017|-0.01|--|1.07B|--
06999|SHANGHAICOMP||CNY|Industrials|100700|2017-08-22|Aug 22, 2017|06/2017|0.03|--|612.6M|--
06999|SHANGHAICOMP||CNY|Industrials|100700|2017-04-28|Apr 28, 2017|03/2017|0.02|--|881.0M|--
06999|SHANGHAICOMP||CNY|Industrials|100700|2017-03-21|Mar 21, 2017|12/2016|--|--|1.61B|--
07000|SHANGHAICOMP||CNY|Materials|100618|2021-10-30|Oct 30, 2021|09/2021|0.4|--|1.78B|--
07000|SHANGHAICOMP||CNY|Materials|100618|2021-08-25|Aug 25, 2021|06/2021|0.22|--|1.62B|--
07000|SHANGHAICOMP||CNY|Materials|100618|2021-04-28|Apr 28, 2021|03/2021|0.22|--|1.22B|--
07000|SHANGHAICOMP||CNY|Materials|100618|2021-04-09|Apr 09, 2021|12/2020|0.25|--|1.14B|--
07000|SHANGHAICOMP||CNY|Materials|100618|2020-10-27|Oct 27, 2020|09/2020|0.23|--|1.16B|--
07000|SHANGHAICOMP||CNY|Materials|100618|2020-07-30|Jul 30, 2020|06/2020|0.23|--|1.02B|--
07000|SHANGHAICOMP||CNY|Materials|100618|2020-04-28|Apr 28, 2020|03/2020|0.10|--|1.02B|--
07000|SHANGHAICOMP||CNY|Materials|100618|2020-03-20|Mar 20, 2020|12/2019|0.16|--|982.1M|--
07000|SHANGHAICOMP||CNY|Materials|100618|2019-10-17|Oct 17, 2019|09/2019|0.27|--|1.24B|--
07000|SHANGHAICOMP||CNY|Materials|100618|2019-08-21|Aug 21, 2019|06/2019|0.19|0.19|815.25M|815.49M
07000|SHANGHAICOMP||CNY|Materials|100618|2019-04-24|Apr 24, 2019|03/2019|0.07|--|1.15B|--
07000|SHANGHAICOMP||CNY|Materials|100618|2019-03-28|Mar 28, 2019|12/2018|0.1|--|832.86M|--
07000|SHANGHAICOMP||CNY|Materials|100618|2018-10-27|Oct 27, 2018|09/2018|0.15|--|997.7M|--
07000|SHANGHAICOMP||CNY|Materials|100618|2018-08-16|Aug 16, 2018|06/2018|0.1|--|884.83M|--
07000|SHANGHAICOMP||CNY|Materials|100618|2018-04-20|Apr 20, 2018|03/2018|-0.02|--|694.78M|--
07000|SHANGHAICOMP||CNY|Materials|100618|2018-02-28|Feb 28, 2018|12/2017|0.11|--|868.02M|--
07000|SHANGHAICOMP||CNY|Materials|100618|2017-11-29|Nov 29, 2017|09/2017|0.06|--|867.1M|--
07000|SHANGHAICOMP||CNY|Materials|100618|2017-08-18|Aug 18, 2017|06/2017|-0.04|--|582.58M|--
07000|SHANGHAICOMP||CNY|Materials|100618|2017-04-28|Apr 28, 2017|03/2017|-0.08|--|558.7M|--
07000|SHANGHAICOMP||CNY|Materials|100618|2017-03-31|Mar 31, 2017|12/2016|0.36|--|966.08M|--
07001|SHANGHAICOMP||CNY|Industrials|101000|2021-10-30|Oct 30, 2021|09/2021|0.00|--|11.03B|--
07001|SHANGHAICOMP||CNY|Industrials|101000|2021-08-31|Aug 31, 2021|06/2021|0.00|--|11.63B|--
07001|SHANGHAICOMP||CNY|Industrials|101000|2021-04-30|Apr 30, 2021|03/2021|0.00|--|8.95B|--
07001|SHANGHAICOMP||CNY|Industrials|101000|2021-04-30|Apr 30, 2021|12/2020|0.00|--|9.17B|--
07001|SHANGHAICOMP||CNY|Industrials|101000|2020-10-31|Oct 31, 2020|09/2020|0.00|--|9.22B|--
07001|SHANGHAICOMP||CNY|Industrials|101000|2020-08-29|Aug 29, 2020|06/2020|0.00|--|9.30B|--
07001|SHANGHAICOMP||CNY|Industrials|101000|2020-04-30|Apr 30, 2020|03/2020|0.00|--|6.44B|--
07001|SHANGHAICOMP||CNY|Industrials|101000|2020-03-14|Mar 14, 2020|12/2019|0.00|--|9.34B|--
07001|SHANGHAICOMP||CNY|Industrials|101000|2019-10-31|Oct 31, 2019|09/2019|0.00|--|9.23B|--
07001|SHANGHAICOMP||CNY|Industrials|101000|2019-08-31|Aug 31, 2019|06/2019|0.00|--|7.67B|--
07001|SHANGHAICOMP||CNY|Industrials|101000|2019-04-30|Apr 30, 2019|03/2019|0.00|--|7.04B|--
07001|SHANGHAICOMP||CNY|Industrials|101000|2019-03-15|Mar 15, 2019|12/2018|0.00|--|8.13B|--
07001|SHANGHAICOMP||CNY|Industrials|101000|2018-10-31|Oct 31, 2018|09/2018|0.03|--|8.78B|--
07001|SHANGHAICOMP||CNY|Industrials|101000|2018-08-29|Aug 29, 2018|06/2018|0.04|--|8.70B|--
07001|SHANGHAICOMP||CNY|Industrials|101000|2018-04-28|Apr 28, 2018|03/2018|0.03|--|6.58B|--
07001|SHANGHAICOMP||CNY|Industrials|101000|2018-03-15|Mar 15, 2018|12/2017|-0.01|--|7.80B|--
07001|SHANGHAICOMP||CNY|Industrials|101000|2017-10-31|Oct 31, 2017|09/2017|0.03|--|4.99B|--
07001|SHANGHAICOMP||CNY|Industrials|101000|2017-08-30|Aug 30, 2017|06/2017|0.03|--|4.56B|--
07001|SHANGHAICOMP||CNY|Industrials|101000|2017-04-29|Apr 29, 2017|03/2017|0.02|--|3.35B|--
07002|SHANGHAICOMP||CNY|Materials|101031|2021-10-26|Oct 26, 2021|09/2021|0.03|--|1.01B|--
07002|SHANGHAICOMP||CNY|Materials|101031|2021-08-24|Aug 24, 2021|06/2021|0.02|--|770.8M|--
07002|SHANGHAICOMP||CNY|Materials|101031|2021-04-27|Apr 27, 2021|03/2021|0.02|--|812.1M|--
07002|SHANGHAICOMP||CNY|Materials|101031|2021-04-27|Apr 27, 2021|12/2020|0.02|--|936.9M|--
07002|SHANGHAICOMP||CNY|Materials|101031|2020-10-27|Oct 27, 2020|09/2020|0.00|--|574.8M|--
07002|SHANGHAICOMP||CNY|Materials|101031|2020-08-25|Aug 25, 2020|06/2020|0.01|--|527.1M|--
07002|SHANGHAICOMP||CNY|Materials|101031|2020-04-28|Apr 28, 2020|12/2019|--|--|591.7M|--
07002|SHANGHAICOMP||CNY|Materials|101031|2020-04-28|Apr 28, 2020|03/2020|--|--|635.8M|--
07002|SHANGHAICOMP||CNY|Materials|101031|2019-10-29|Oct 29, 2019|09/2019|0.01|--|580.7M|--
07002|SHANGHAICOMP||CNY|Materials|101031|2019-08-27|Aug 27, 2019|06/2019|0.01|--|770.1M|--
07002|SHANGHAICOMP||CNY|Materials|101031|2019-04-27|Apr 27, 2019|03/2019|0.05|--|783.0M|--
07002|SHANGHAICOMP||CNY|Materials|101031|2019-03-26|Mar 26, 2019|12/2018|0.04|--|955.7M|--
07002|SHANGHAICOMP||CNY|Materials|101031|2018-10-30|Oct 30, 2018|09/2018|0.08|--|952.9M|--
07002|SHANGHAICOMP||CNY|Materials|101031|2018-08-28|Aug 28, 2018|06/2018|0.06|--|838.4M|--
07002|SHANGHAICOMP||CNY|Materials|101031|2018-04-26|Apr 26, 2018|03/2018|0.04|--|812.9M|--
07002|SHANGHAICOMP||CNY|Materials|101031|2018-04-03|Apr 03, 2018|12/2017|0.01|--|912.7M|--
07002|SHANGHAICOMP||CNY|Materials|101031|2017-11-29|Nov 29, 2017|09/2017|0.05|--|764.6M|--
07002|SHANGHAICOMP||CNY|Materials|101031|2017-08-29|Aug 29, 2017|06/2017|0.03|--|651.5M|--
07002|SHANGHAICOMP||CNY|Materials|101031|2017-04-29|Apr 29, 2017|03/2017|0.02|--|606.4M|--
07002|SHANGHAICOMP||CNY|Materials|101031|2017-03-01|Mar 01, 2017|12/2016|--|--|685.8M|--
07003|SHANGHAICOMP||CNY|Consumer Staples|100426|2021-10-29|Oct 29, 2021|09/2021|0.02|--|36.02M|--
07003|SHANGHAICOMP||CNY|Consumer Staples|100426|2021-08-30|Aug 30, 2021|06/2021|0.02|--|436.8K|--
07003|SHANGHAICOMP||CNY|Consumer Staples|100426|2021-04-29|Apr 29, 2021|03/2021|-0.02|--|510.8K|--
07003|SHANGHAICOMP||CNY|Consumer Staples|100426|2021-04-29|Apr 29, 2021|12/2020|-0.32|--|-45.51M|--
07003|SHANGHAICOMP||CNY|Consumer Staples|100426|2020-10-31|Oct 31, 2020|09/2020|0.02|--|24.18M|--
07003|SHANGHAICOMP||CNY|Consumer Staples|100426|2020-08-29|Aug 29, 2020|06/2020|0.08|--|49.09M|--
07003|SHANGHAICOMP||CNY|Consumer Staples|100426|2020-04-30|Apr 30, 2020|12/2019|-0.07|--|38.83M|--
07003|SHANGHAICOMP||CNY|Consumer Staples|100426|2020-04-30|Apr 30, 2020|03/2020|-0.04|--|10.87M|--
07003|SHANGHAICOMP||CNY|Consumer Staples|100426|2019-10-31|Oct 31, 2019|09/2019|0.01|--|39.04M|--
07003|SHANGHAICOMP||CNY|Consumer Staples|100426|2019-08-31|Aug 31, 2019|06/2019|-0.02|--|23.50M|--
07003|SHANGHAICOMP||CNY|Consumer Staples|100426|2019-04-30|Apr 30, 2019|12/2018|-0.12|--|60.23M|--
07003|SHANGHAICOMP||CNY|Consumer Staples|100426|2019-04-29|Apr 29, 2019|03/2019|0.13|--|9.71M|--
07003|SHANGHAICOMP||CNY|Consumer Staples|100426|2018-10-31|Oct 31, 2018|09/2018|-0.03|--|2.95M|--
07003|SHANGHAICOMP||CNY|Consumer Staples|100426|2018-08-30|Aug 30, 2018|06/2018|-0.05|--|1.22M|--
07003|SHANGHAICOMP||CNY|Consumer Staples|100426|2018-04-28|Apr 28, 2018|03/2018|-0.04|--|998.2K|--
07003|SHANGHAICOMP||CNY|Consumer Staples|100426|2018-02-03|Feb 03, 2018|12/2017|-0.05|--|3.23M|--
07003|SHANGHAICOMP||CNY|Consumer Staples|100426|2017-10-31|Oct 31, 2017|09/2017|0.04|--|1.56M|--
07003|SHANGHAICOMP||CNY|Consumer Staples|100426|2017-08-31|Aug 31, 2017|06/2017|0.01|--|102.7M|--
07003|SHANGHAICOMP||CNY|Consumer Staples|100426|2017-04-29|Apr 29, 2017|03/2017|0.02|--|59.91M|--
07003|SHANGHAICOMP||CNY|Consumer Staples|100426|2017-02-03|Feb 03, 2017|12/2016|--|--|2.03M|--
07004|SHANGHAICOMP||CNY|Materials|101141|2021-10-28|Oct 28, 2021|09/2021|0.08|0.13|29.69B|--
07004|SHANGHAICOMP||CNY|Materials|101141|2021-08-24|Aug 24, 2021|06/2021|0.16|0.14|34.77B|--
07004|SHANGHAICOMP||CNY|Materials|101141|2021-04-29|Apr 29, 2021|03/2021|0.02|0.05|22.94B|--
07004|SHANGHAICOMP||CNY|Materials|101141|2021-03-25|Mar 25, 2021|12/2020|0.01|0.04|36.17B|21.81B
07004|SHANGHAICOMP||CNY|Materials|101141|2020-10-28|Oct 28, 2020|09/2020|0.11|0.18|30.91B|--
07004|SHANGHAICOMP||CNY|Materials|101141|2020-08-19|Aug 19, 2020|06/2020|0.13|0.13|27.21B|--
07004|SHANGHAICOMP||CNY|Materials|101141|2020-04-29|Apr 29, 2020|03/2020|0.01|0.03|13.72B|--
07004|SHANGHAICOMP||CNY|Materials|101141|2020-03-31|Mar 31, 2020|12/2019|0.00|0.12|24.47B|21.7B
07004|SHANGHAICOMP||CNY|Materials|101141|2019-10-29|Oct 29, 2019|09/2019|0.06|0.12|22.75B|--
07004|SHANGHAICOMP||CNY|Materials|101141|2019-08-27|Aug 27, 2019|06/2019|0.25|0.13|28.6B|--
07004|SHANGHAICOMP||CNY|Materials|101141|2019-04-24|Apr 24, 2019|03/2019|0.04|-0.07|16.01B|--
07004|SHANGHAICOMP||CNY|Materials|101141|2019-03-28|Mar 28, 2019|12/2018|0.01|0.22|27.05B|--
07004|SHANGHAICOMP||CNY|Materials|101141|2018-10-29|Oct 29, 2018|09/2018|0.06|0.05|20.7B|--
07004|SHANGHAICOMP||CNY|Materials|101141|2018-08-29|Aug 29, 2018|06/2018|0.24|0.25|25.43B|25.43B
07004|SHANGHAICOMP||CNY|Materials|101141|2018-04-26|Apr 26, 2018|03/2018|-0.02|0.05|9.94B|--
07004|SHANGHAICOMP||CNY|Materials|101141|2018-03-29|Mar 29, 2018|12/2017|0.02|0.18|17.55B|--
07004|SHANGHAICOMP||CNY|Materials|101141|2017-10-27|Oct 27, 2017|09/2017|0.07|--|16.66B|--
07004|SHANGHAICOMP||CNY|Materials|101141|2017-08-29|Aug 29, 2017|06/2017|0.13|--|18.13B|--
07004|SHANGHAICOMP||CNY|Materials|101141|2017-04-26|Apr 26, 2017|03/2017|0.04|--|11.34B|--
07004|SHANGHAICOMP||CNY|Materials|101141|2017-03-29|Mar 29, 2017|12/2016|0.035|--|15.06B|--
07004|SHANGHAICOMP||CNY|Materials|101141|2016-10-26|Oct 26, 2016|09/2016|-0.13|0.02|9.23B|--
07005|SHANGHAICOMP||CNY|Materials|101106|2021-10-30|Oct 30, 2021|09/2021|0.26|--|2.22B|--
07005|SHANGHAICOMP||CNY|Materials|101106|2021-08-26|Aug 26, 2021|06/2021|0.26|--|2.2B|--
07005|SHANGHAICOMP||CNY|Materials|101106|2021-04-16|Apr 16, 2021|03/2021|0.26|--|2.12B|--
07005|SHANGHAICOMP||CNY|Materials|101106|2021-04-16|Apr 16, 2021|12/2020|0.16|--|2.10B|--
07005|SHANGHAICOMP||CNY|Materials|101106|2020-10-30|Oct 30, 2020|09/2020|0.12|--|1.64B|--
07005|SHANGHAICOMP||CNY|Materials|101106|2020-08-26|Aug 26, 2020|06/2020|-0.01|--|1.29B|--
07005|SHANGHAICOMP||CNY|Materials|101106|2020-04-23|Apr 23, 2020|03/2020|0.02|--|1.43B|--
07005|SHANGHAICOMP||CNY|Materials|101106|2020-04-22|Apr 22, 2020|12/2019|0.06|--|1.58B|--
07005|SHANGHAICOMP||CNY|Materials|101106|2019-10-28|Oct 28, 2019|09/2019|0.06|--|1.50B|--
07005|SHANGHAICOMP||CNY|Materials|101106|2019-08-19|Aug 19, 2019|06/2019|0.07|--|1.52B|--
07005|SHANGHAICOMP||CNY|Materials|101106|2019-04-21|Apr 21, 2019|03/2019|0.09|--|1.57B|--
07005|SHANGHAICOMP||CNY|Materials|101106|2019-03-15|Mar 15, 2019|12/2018|0.03|--|1.61B|--
07005|SHANGHAICOMP||CNY|Materials|101106|2018-10-23|Oct 23, 2018|09/2018|0.13|--|1.77B|--
07005|SHANGHAICOMP||CNY|Materials|101106|2018-08-03|Aug 03, 2018|06/2018|0.13|--|1.59B|--
07005|SHANGHAICOMP||CNY|Materials|101106|2018-04-14|Apr 14, 2018|03/2018|0.17|--|1.79B|--
07005|SHANGHAICOMP||CNY|Materials|101106|2018-03-09|Mar 09, 2018|12/2017|0.17|--|1.88B|--
07005|SHANGHAICOMP||CNY|Materials|101106|2017-10-23|Oct 23, 2017|09/2017|0.13|--|1.52B|--
07005|SHANGHAICOMP||CNY|Materials|101106|2017-07-21|Jul 21, 2017|06/2017|0.12|--|1.48B|--
07005|SHANGHAICOMP||CNY|Materials|101106|2017-04-14|Apr 14, 2017|03/2017|0.11|--|1.60B|--
07006|SHANGHAICOMP||CNY|Real Estate|100897|2021-10-29|Oct 29, 2021|09/2021|-0.07|--|198.0M|--
07006|SHANGHAICOMP||CNY|Real Estate|100897|2021-08-26|Aug 26, 2021|06/2021|0.08|--|818.2M|--
07006|SHANGHAICOMP||CNY|Real Estate|100897|2021-04-28|Apr 28, 2021|03/2021|-0.07|--|31.72M|--
07006|SHANGHAICOMP||CNY|Real Estate|100897|2021-04-28|Apr 28, 2021|12/2020|-0|--|165.7M|--
07006|SHANGHAICOMP||CNY|Real Estate|100897|2020-10-27|Oct 27, 2020|09/2020|-0.63|--|37.21M|--
07006|SHANGHAICOMP||CNY|Real Estate|100897|2020-08-28|Aug 28, 2020|06/2020|-0.06|--|27.69M|--
07006|SHANGHAICOMP||CNY|Real Estate|100897|2020-04-24|Apr 24, 2020|12/2019|-0.02|--|372.5M|--
07006|SHANGHAICOMP||CNY|Real Estate|100897|2020-04-24|Apr 24, 2020|03/2020|-0.02|--|82.23M|--
07006|SHANGHAICOMP||CNY|Real Estate|100897|2019-10-29|Oct 29, 2019|09/2019|--|--|62.78M|--
07006|SHANGHAICOMP||CNY|Real Estate|100897|2019-08-23|Aug 23, 2019|06/2019|0.04|--|646.9M|--
07006|SHANGHAICOMP||CNY|Real Estate|100897|2019-04-13|Apr 13, 2019|03/2019|0.01|--|101.2M|--
07006|SHANGHAICOMP||CNY|Real Estate|100897|2019-04-12|Apr 12, 2019|12/2018|-0.13|--|484.0M|--
07006|SHANGHAICOMP||CNY|Real Estate|100897|2018-10-26|Oct 26, 2018|09/2018|0.23|--|97.00M|--
07006|SHANGHAICOMP||CNY|Real Estate|100897|2018-08-25|Aug 25, 2018|06/2018|0.01|--|113.7M|--
07006|SHANGHAICOMP||CNY|Real Estate|100897|2018-04-28|Apr 28, 2018|03/2018|0.01|--|320.9M|--
07006|SHANGHAICOMP||CNY|Real Estate|100897|2018-02-03|Feb 03, 2018|12/2017|-0.03|--|268.8M|--
07006|SHANGHAICOMP||CNY|Real Estate|100897|2017-10-28|Oct 28, 2017|09/2017|0.13|--|295.2M|--
07006|SHANGHAICOMP||CNY|Real Estate|100897|2017-08-26|Aug 26, 2017|06/2017|-0.01|--|82.85M|--
07006|SHANGHAICOMP||CNY|Real Estate|100897|2017-04-29|Apr 29, 2017|03/2017|0.01|--|96.30M|--
07007|SHANGHAICOMP||CNY|Materials|100691|2021-10-27|Oct 27, 2021|09/2021|0.01|--|114.5M|--
07007|SHANGHAICOMP||CNY|Materials|100691|2021-08-26|Aug 26, 2021|06/2021|--|--|96.09M|--
07007|SHANGHAICOMP||CNY|Materials|100691|2021-04-26|Apr 26, 2021|03/2021|0.01|--|94.01M|--
07007|SHANGHAICOMP||CNY|Materials|100691|2021-04-26|Apr 26, 2021|12/2020|0.02|--|86.36M|--
07007|SHANGHAICOMP||CNY|Materials|100691|2020-10-29|Oct 29, 2020|09/2020|-0|--|63.89M|--
07007|SHANGHAICOMP||CNY|Materials|100691|2020-08-19|Aug 19, 2020|06/2020|-0.01|--|58.58M|--
07007|SHANGHAICOMP||CNY|Materials|100691|2020-04-29|Apr 29, 2020|03/2020|--|--|58.87M|--
07007|SHANGHAICOMP||CNY|Materials|100691|2020-04-20|Apr 20, 2020|12/2019|0.03|--|68.12M|--
07007|SHANGHAICOMP||CNY|Materials|100691|2019-10-29|Oct 29, 2019|09/2019|-0|--|71.04M|--
07007|SHANGHAICOMP||CNY|Materials|100691|2019-08-30|Aug 30, 2019|06/2019|-0.01|--|56.40M|--
07007|SHANGHAICOMP||CNY|Materials|100691|2019-04-29|Apr 29, 2019|03/2019|--|--|55.59M|--
07007|SHANGHAICOMP||CNY|Materials|100691|2019-04-22|Apr 22, 2019|12/2018|-0.03|--|61.93M|--
07007|SHANGHAICOMP||CNY|Materials|100691|2018-10-26|Oct 26, 2018|09/2018|-0|--|59.85M|--
07007|SHANGHAICOMP||CNY|Materials|100691|2018-08-25|Aug 25, 2018|06/2018|-0.01|--|54.16M|--
07007|SHANGHAICOMP||CNY|Materials|100691|2018-04-28|Apr 28, 2018|03/2018|--|--|48.58M|--
07007|SHANGHAICOMP||CNY|Materials|100691|2018-04-17|Apr 17, 2018|12/2017|0.04|--|128.0M|--
07007|SHANGHAICOMP||CNY|Materials|100691|2017-10-27|Oct 27, 2017|09/2017|0.01|--|119.2M|--
07007|SHANGHAICOMP||CNY|Materials|100691|2017-08-15|Aug 15, 2017|06/2017|-0.02|--|80.11M|--
07007|SHANGHAICOMP||CNY|Materials|100691|2017-04-25|Apr 25, 2017|03/2017|-0.01|--|107.2M|--
07008|SHANGHAICOMP||CNY|Industrials|100627|2021-10-28|Oct 28, 2021|09/2021|-0.04|--|325.5M|--
07008|SHANGHAICOMP||CNY|Industrials|100627|2021-08-25|Aug 25, 2021|06/2021|0.11|--|291.8M|--
07008|SHANGHAICOMP||CNY|Industrials|100627|2021-04-29|Apr 29, 2021|03/2021|-0.02|--|192.5M|--
07008|SHANGHAICOMP||CNY|Industrials|100627|2021-04-16|Apr 16, 2021|12/2020|0.12|--|436.6M|--
07008|SHANGHAICOMP||CNY|Industrials|100627|2020-10-29|Oct 29, 2020|09/2020|-0.01|--|359.6M|--
07008|SHANGHAICOMP||CNY|Industrials|100627|2020-08-27|Aug 27, 2020|06/2020|-0.05|--|209.5M|--
07008|SHANGHAICOMP||CNY|Industrials|100627|2020-04-29|Apr 29, 2020|03/2020|-0.03|--|112.2M|--
07008|SHANGHAICOMP||CNY|Industrials|100627|2020-04-15|Apr 15, 2020|12/2019|0.02|--|471.0M|--
07008|SHANGHAICOMP||CNY|Industrials|100627|2019-10-29|Oct 29, 2019|09/2019|-0.01|--|248.2M|--
07008|SHANGHAICOMP||CNY|Industrials|100627|2019-08-28|Aug 28, 2019|06/2019|-0.06|--|164.6M|--
07008|SHANGHAICOMP||CNY|Industrials|100627|2019-04-29|Apr 29, 2019|03/2019|-0.03|--|211.2M|--
07008|SHANGHAICOMP||CNY|Industrials|100627|2019-04-09|Apr 09, 2019|12/2018|0.07|--|492.2M|--
07008|SHANGHAICOMP||CNY|Industrials|100627|2018-10-30|Oct 30, 2018|09/2018|-0.01|--|251.5M|--
07008|SHANGHAICOMP||CNY|Industrials|100627|2018-08-29|Aug 29, 2018|06/2018|-0.03|--|278.6M|--
07008|SHANGHAICOMP||CNY|Industrials|100627|2018-04-27|Apr 27, 2018|03/2018|0.02|--|243.3M|--
07008|SHANGHAICOMP||CNY|Industrials|100627|2018-03-14|Mar 14, 2018|12/2017|-0.14|--|350.4M|--
07008|SHANGHAICOMP||CNY|Industrials|100627|2017-10-25|Oct 25, 2017|09/2017|-0.01|--|173.4M|--
07008|SHANGHAICOMP||CNY|Industrials|100627|2017-08-26|Aug 26, 2017|06/2017|0.18|--|912.0M|--
07008|SHANGHAICOMP||CNY|Industrials|100627|2017-04-26|Apr 26, 2017|03/2017|0.03|--|169.5M|--
07009|SHANGHAICOMP||CNY|Industrials|100706|2021-10-22|Oct 22, 2021|09/2021|0.04|--|192.8M|--
07009|SHANGHAICOMP||CNY|Industrials|100706|2021-08-25|Aug 25, 2021|06/2021|0.05|--|167.2M|--
07009|SHANGHAICOMP||CNY|Industrials|100706|2021-04-24|Apr 24, 2021|03/2021|0.06|--|142.5M|--
07009|SHANGHAICOMP||CNY|Industrials|100706|2021-03-27|Mar 27, 2021|12/2020|0.02|--|120.8M|--
07009|SHANGHAICOMP||CNY|Industrials|100706|2020-10-24|Oct 24, 2020|09/2020|0.06|--|301.8M|--
07009|SHANGHAICOMP||CNY|Industrials|100706|2020-08-22|Aug 22, 2020|06/2020|0.05|--|157.9M|--
07009|SHANGHAICOMP||CNY|Industrials|100706|2020-04-29|Apr 29, 2020|12/2019|0.01|--|190.8M|--
07009|SHANGHAICOMP||CNY|Industrials|100706|2020-04-29|Apr 29, 2020|03/2020|0.03|--|115.4M|--
07009|SHANGHAICOMP||CNY|Industrials|100706|2019-10-26|Oct 26, 2019|09/2019|0.02|--|119.4M|--
07009|SHANGHAICOMP||CNY|Industrials|100706|2019-08-29|Aug 29, 2019|06/2019|0.02|--|198.0M|--
07009|SHANGHAICOMP||CNY|Industrials|100706|2019-04-19|Apr 19, 2019|03/2019|0.03|--|151.9M|--
07009|SHANGHAICOMP||CNY|Industrials|100706|2019-03-23|Mar 23, 2019|12/2018|0.02|--|120.6M|--
07009|SHANGHAICOMP||CNY|Industrials|100706|2018-10-27|Oct 27, 2018|09/2018|0.02|--|179.0M|--
07009|SHANGHAICOMP||CNY|Industrials|100706|2018-08-25|Aug 25, 2018|06/2018|0.02|--|150.3M|--
07009|SHANGHAICOMP||CNY|Industrials|100706|2018-04-21|Apr 21, 2018|03/2018|0.02|--|110.1M|--
07009|SHANGHAICOMP||CNY|Industrials|100706|2018-03-24|Mar 24, 2018|12/2017|0.02|--|128.9M|--
07009|SHANGHAICOMP||CNY|Industrials|100706|2017-10-28|Oct 28, 2017|09/2017|0.02|--|126.7M|--
07009|SHANGHAICOMP||CNY|Industrials|100706|2017-08-26|Aug 26, 2017|06/2017|0.02|--|160.2M|--
07009|SHANGHAICOMP||CNY|Industrials|100706|2017-04-22|Apr 22, 2017|03/2017|0.03|--|122.3M|--
07010|SHANGHAICOMP||CNY|Consumer Discretionary|100581|2021-10-30|Oct 30, 2021|09/2021|0.07|--|1.11B|--
07010|SHANGHAICOMP||CNY|Consumer Discretionary|100581|2021-08-27|Aug 27, 2021|06/2021|0.08|--|1.15B|--
07010|SHANGHAICOMP||CNY|Consumer Discretionary|100581|2021-04-22|Apr 22, 2021|03/2021|0.04|--|974M|--
07010|SHANGHAICOMP||CNY|Consumer Discretionary|100581|2021-03-20|Mar 20, 2021|12/2020|0.1|--|1.45B|--
07010|SHANGHAICOMP||CNY|Consumer Discretionary|100581|2020-10-29|Oct 29, 2020|09/2020|0.04|--|1.24B|--
07010|SHANGHAICOMP||CNY|Consumer Discretionary|100581|2020-08-18|Aug 18, 2020|06/2020|0.04|--|1.17B|--
07010|SHANGHAICOMP||CNY|Consumer Discretionary|100581|2020-04-30|Apr 30, 2020|03/2020|-0.05|--|665.2M|--
07010|SHANGHAICOMP||CNY|Consumer Discretionary|100581|2020-03-11|Mar 11, 2020|12/2019|0.02|--|1.45B|--
07010|SHANGHAICOMP||CNY|Consumer Discretionary|100581|2019-10-29|Oct 29, 2019|09/2019|0.02|--|1.31B|--
07010|SHANGHAICOMP||CNY|Consumer Discretionary|100581|2019-08-29|Aug 29, 2019|06/2019|0.04|--|1.34B|--
07010|SHANGHAICOMP||CNY|Consumer Discretionary|100581|2019-04-26|Apr 26, 2019|03/2019|0.02|--|1.13B|--
07010|SHANGHAICOMP||CNY|Consumer Discretionary|100581|2019-03-20|Mar 20, 2019|12/2018|0.05|--|1.44B|--
07010|SHANGHAICOMP||CNY|Consumer Discretionary|100581|2018-10-31|Oct 31, 2018|09/2018|0.03|--|1.30B|--
07010|SHANGHAICOMP||CNY|Consumer Discretionary|100581|2018-08-29|Aug 29, 2018|06/2018|0.03|0.03|1.05B|1.05B
07010|SHANGHAICOMP||CNY|Consumer Discretionary|100581|2018-04-27|Apr 27, 2018|03/2018|0.02|--|1.00B|--
07010|SHANGHAICOMP||CNY|Consumer Discretionary|100581|2018-03-28|Mar 28, 2018|12/2017|0.03|--|1.2B|--
07010|SHANGHAICOMP||CNY|Consumer Discretionary|100581|2017-10-31|Oct 31, 2017|09/2017|0.04|--|1.08B|--
07010|SHANGHAICOMP||CNY|Consumer Discretionary|100581|2017-08-30|Aug 30, 2017|06/2017|0.03|--|955M|--
07010|SHANGHAICOMP||CNY|Consumer Discretionary|100581|2017-04-28|Apr 28, 2017|03/2017|0.02|--|856.6M|--
07010|SHANGHAICOMP||CNY|Consumer Discretionary|100581|2017-03-18|Mar 18, 2017|12/2016|--|--|1.02B|--
07011|SHANGHAICOMP||CNY|Utilities|100281|2021-10-30|Oct 30, 2021|09/2021|0.07|--|6.60B|--
07011|SHANGHAICOMP||CNY|Utilities|100281|2021-08-28|Aug 28, 2021|06/2021|0.15|--|4.39B|--
07011|SHANGHAICOMP||CNY|Utilities|100281|2021-04-30|Apr 30, 2021|03/2021|0.04|--|4.24B|--
07011|SHANGHAICOMP||CNY|Utilities|100281|2021-04-07|Apr 07, 2021|12/2020|0.07|0.0049|7.65B|7.28B
07011|SHANGHAICOMP||CNY|Utilities|100281|2020-10-31|Oct 31, 2020|09/2020|0.0903|0.0846|4.31B|4.31B
07011|SHANGHAICOMP||CNY|Utilities|100281|2020-08-29|Aug 29, 2020|06/2020|0.0792|0.08|4.18B|4.18B
07011|SHANGHAICOMP||CNY|Utilities|100281|2020-04-30|Apr 30, 2020|03/2020|0.035|0.02|3.1B|3,013M
07011|SHANGHAICOMP||CNY|Utilities|100281|2020-04-02|Apr 02, 2020|12/2019|0.0647|0.06|5.75B|6.12B
07011|SHANGHAICOMP||CNY|Utilities|100281|2019-10-30|Oct 30, 2019|09/2019|0.0295|0.04|3.41B|3.72B
07011|SHANGHAICOMP||CNY|Utilities|100281|2019-08-30|Aug 30, 2019|06/2019|0.0263|0.02|3.3B|3.17B
07011|SHANGHAICOMP||CNY|Utilities|100281|2019-04-30|Apr 30, 2019|03/2019|0.0142|0.02|2.45B|2.45B
07011|SHANGHAICOMP||CNY|Utilities|100281|2019-03-30|Mar 30, 2019|12/2018|0.0563|0.05|4.84B|3.52B
07011|SHANGHAICOMP||CNY|Utilities|100281|2018-10-31|Oct 31, 2018|09/2018|0.0241|0.04|3.03B|2.57B
07011|SHANGHAICOMP||CNY|Utilities|100281|2018-08-31|Aug 31, 2018|06/2018|0.0167|0.04|2.46B|2.95B
07011|SHANGHAICOMP||CNY|Utilities|100281|2018-04-27|Apr 27, 2018|03/2018|0.0131|0.01|2.12B|2.12B
07011|SHANGHAICOMP||CNY|Utilities|100281|2018-03-30|Mar 30, 2018|12/2017|0.0465|0.07|2.97B|--
07011|SHANGHAICOMP||CNY|Utilities|100281|2017-10-30|Oct 30, 2017|09/2017|0.0187|0.03|2.15B|--
07011|SHANGHAICOMP||CNY|Utilities|100281|2017-08-30|Aug 30, 2017|06/2017|0.0281|0.03|2.40B|--
07011|SHANGHAICOMP||CNY|Utilities|100281|2017-04-28|Apr 28, 2017|03/2017|0.0094|0.01|1.77B|--
07011|SHANGHAICOMP||CNY|Utilities|100281|2017-03-29|Mar 29, 2017|12/2016|0.0375|0.05|3.18B|--
07011|SHANGHAICOMP||CNY|Utilities|100281|2016-10-29|Oct 29, 2016|09/2016|0.0281|0.02|--|--
07012|SHANGHAICOMP||CNY|Real Estate|100574|2021-10-30|Oct 30, 2021|09/2021|-0.12|0.1654|10.61B|10.06B
07012|SHANGHAICOMP||CNY|Real Estate|100574|2021-08-28|Aug 28, 2021|06/2021|0.39|0.3309|22.4B|20.13B
07012|SHANGHAICOMP||CNY|Real Estate|100574|2021-04-30|Apr 30, 2021|03/2021|-0.058|0.1177|10.91B|5.79B
07012|SHANGHAICOMP||CNY|Real Estate|100574|2021-04-17|Apr 17, 2021|12/2020|0.5979|0.5405|19.82B|28.19B
07012|SHANGHAICOMP||CNY|Real Estate|100574|2020-10-31|Oct 31, 2020|09/2020|0.0371|0.0371|6.38B|6.38B
07012|SHANGHAICOMP||CNY|Real Estate|100574|2020-08-29|Aug 29, 2020|06/2020|0.3752|0.37|14.21B|16.6B
07012|SHANGHAICOMP||CNY|Real Estate|100574|2020-04-30|Apr 30, 2020|03/2020|0.1105|0.13|3.81B|4.9B
07012|SHANGHAICOMP||CNY|Real Estate|100574|2020-04-18|Apr 18, 2020|12/2019|0.1006|0.48|18.1B|20.06B
07012|SHANGHAICOMP||CNY|Real Estate|100574|2019-10-31|Oct 31, 2019|09/2019|0.12|0.12|6.3B|6.3B
07012|SHANGHAICOMP||CNY|Real Estate|100574|2019-08-30|Aug 30, 2019|06/2019|0.6605|0.39|14.93B|15.15B
07012|SHANGHAICOMP||CNY|Real Estate|100574|2019-04-30|Apr 30, 2019|03/2019|0.1292|0.13|5.05B|5.1B
07012|SHANGHAICOMP||CNY|Real Estate|100574|2019-04-13|Apr 13, 2019|12/2018|0.4782|0.4|19.06B|23.58B
07012|SHANGHAICOMP||CNY|Real Estate|100574|2018-10-31|Oct 31, 2018|09/2018|0.1362|0.14|3.13B|3.13B
07012|SHANGHAICOMP||CNY|Real Estate|100574|2018-08-30|Aug 30, 2018|06/2018|0.4082|0.32|11.4B|12.72B
07012|SHANGHAICOMP||CNY|Real Estate|100574|2018-04-28|Apr 28, 2018|03/2018|0.1075|0.09|6.15B|6.15B
07012|SHANGHAICOMP||CNY|Real Estate|100574|2018-04-14|Apr 14, 2018|12/2017|0.562|0.85|21.5B|16.79B
07012|SHANGHAICOMP||CNY|Real Estate|100574|2017-10-31|Oct 31, 2017|09/2017|0.2779|0.20|6.66B|5,592M
07012|SHANGHAICOMP||CNY|Real Estate|100574|2017-08-26|Aug 26, 2017|06/2017|0.0602|0.39|6.97B|11,381M
07012|SHANGHAICOMP||CNY|Real Estate|100574|2017-04-28|Apr 28, 2017|03/2017|0.1301|0.13|3.79B|3,794M
07012|SHANGHAICOMP||CNY|Real Estate|100574|2017-04-13|Apr 13, 2017|12/2016|0.6012|0.60|13.1B|13,101M
07012|SHANGHAICOMP||CNY|Real Estate|100574|2016-10-21|Oct 21, 2016|09/2016|0.1112|0.18|5.04B|4,588M
07013|SHANGHAICOMP||CNY|Consumer Discretionary|100831|2021-10-20|Oct 20, 2021|09/2021|0.05|--|796.7M|--
07013|SHANGHAICOMP||CNY|Consumer Discretionary|100831|2021-08-28|Aug 28, 2021|06/2021|0.05|--|842.5M|--
07013|SHANGHAICOMP||CNY|Consumer Discretionary|100831|2021-04-30|Apr 30, 2021|03/2021|0.08|--|908.5M|--
07013|SHANGHAICOMP||CNY|Consumer Discretionary|100831|2021-04-24|Apr 24, 2021|12/2020|0.08|--|963.1M|--
07013|SHANGHAICOMP||CNY|Consumer Discretionary|100831|2020-10-31|Oct 31, 2020|09/2020|0.01|--|793.3M|--
07013|SHANGHAICOMP||CNY|Consumer Discretionary|100831|2020-08-29|Aug 29, 2020|06/2020|-0.13|--|758.5M|--
07013|SHANGHAICOMP||CNY|Consumer Discretionary|100831|2020-04-30|Apr 30, 2020|03/2020|-0.13|--|627.7M|--
07013|SHANGHAICOMP||CNY|Consumer Discretionary|100831|2020-04-25|Apr 25, 2020|12/2019|0.15|0.15|2.66B|2.89B
07013|SHANGHAICOMP||CNY|Consumer Discretionary|100831|2019-10-31|Oct 31, 2019|09/2019|0.14|0.1|2.22B|2.32B
07013|SHANGHAICOMP||CNY|Consumer Discretionary|100831|2019-08-31|Aug 31, 2019|06/2019|0.15|0.18|2.39B|2,450M
07013|SHANGHAICOMP||CNY|Consumer Discretionary|100831|2019-04-27|Apr 27, 2019|03/2019|0.15|0.14|2.67B|2.67B
07013|SHANGHAICOMP||CNY|Consumer Discretionary|100831|2019-03-23|Mar 23, 2019|12/2018|0.14|--|2.72B|--
07013|SHANGHAICOMP||CNY|Consumer Discretionary|100831|2018-10-27|Oct 27, 2018|09/2018|0.09|--|2.24B|--
07013|SHANGHAICOMP||CNY|Consumer Discretionary|100831|2018-08-25|Aug 25, 2018|06/2018|0.18|--|2.4B|--
07013|SHANGHAICOMP||CNY|Consumer Discretionary|100831|2018-04-21|Apr 21, 2018|03/2018|0.14|0.14|2.71B|2.71B
07013|SHANGHAICOMP||CNY|Consumer Discretionary|100831|2018-03-24|Mar 24, 2018|12/2017|0.17|--|2.79B|--
07013|SHANGHAICOMP||CNY|Consumer Discretionary|100831|2017-10-28|Oct 28, 2017|09/2017|0.11|--|2.28B|--
07013|SHANGHAICOMP||CNY|Consumer Discretionary|100831|2017-08-26|Aug 26, 2017|06/2017|0.13|--|2.44B|--
07013|SHANGHAICOMP||CNY|Consumer Discretionary|100831|2017-04-22|Apr 22, 2017|03/2017|0.13|--|2.7B|--
07013|SHANGHAICOMP||CNY|Consumer Discretionary|100831|2017-03-25|Mar 25, 2017|12/2016|--|--|2.67B|--
07013|SHANGHAICOMP||CNY|Consumer Discretionary|100831|2016-10-26|Oct 26, 2016|09/2016|--|--|2.24B|--
07014|SHANGHAICOMP||CNY|Industrials|994575|2021-10-25|Oct 25, 2021|09/2021|0.06|--|975.3M|--
07014|SHANGHAICOMP||CNY|Industrials|994575|2021-08-28|Aug 28, 2021|06/2021|0.06|--|1.18B|--
07014|SHANGHAICOMP||CNY|Industrials|994575|2021-04-27|Apr 27, 2021|03/2021|0.06|--|1.08B|--
07014|SHANGHAICOMP||CNY|Industrials|994575|2021-04-17|Apr 17, 2021|12/2020|0.06|--|1.26B|--
07014|SHANGHAICOMP||CNY|Industrials|994575|2020-10-31|Oct 31, 2020|09/2020|0.18|--|1.06B|--
07014|SHANGHAICOMP||CNY|Industrials|994575|2020-08-28|Aug 28, 2020|06/2020|0.14|--|1.06B|--
07014|SHANGHAICOMP||CNY|Industrials|994575|2020-04-30|Apr 30, 2020|03/2020|-0.06|--|700M|--
07014|SHANGHAICOMP||CNY|Industrials|994575|2020-03-31|Mar 31, 2020|12/2019|0.06|--|1.34B|--
07014|SHANGHAICOMP||CNY|Industrials|994575|2019-10-23|Oct 23, 2019|09/2019|0.04|--|1.18B|--
07014|SHANGHAICOMP||CNY|Industrials|994575|2019-08-23|Aug 23, 2019|06/2019|-0.02|--|1.09B|--
07014|SHANGHAICOMP||CNY|Industrials|994575|2019-04-30|Apr 30, 2019|03/2019|0.1|--|1.17B|--
07014|SHANGHAICOMP||CNY|Industrials|994575|2019-04-16|Apr 16, 2019|12/2018|0.38|--|1.73B|--
07014|SHANGHAICOMP||CNY|Industrials|994575|2018-10-16|Oct 16, 2018|09/2018|0.05|--|1.34B|--
07014|SHANGHAICOMP||CNY|Industrials|994575|2018-08-28|Aug 28, 2018|06/2018|0.17|--|1.2B|--
07014|SHANGHAICOMP||CNY|Industrials|994575|2018-04-27|Apr 27, 2018|03/2018|0.1143|--|1.21B|--
07014|SHANGHAICOMP||CNY|Industrials|994575|2018-04-18|Apr 18, 2018|12/2017|0.2857|--|1.59B|--
07014|SHANGHAICOMP||CNY|Industrials|994575|2017-10-27|Oct 27, 2017|09/2017|0.1643|--|1.11B|--
07014|SHANGHAICOMP||CNY|Industrials|994575|2017-08-29|Aug 29, 2017|06/2017|0.1714|--|1.09B|--
07014|SHANGHAICOMP||CNY|Industrials|994575|2017-04-28|Apr 28, 2017|03/2017|0.08|--|1.18B|--
07014|SHANGHAICOMP||CNY|Industrials|994575|2017-04-18|Apr 18, 2017|12/2016|0.2429|--|1.69B|--
07015|SHANGHAICOMP||CNY|Consumer Discretionary|101157|2021-10-30|Oct 30, 2021|09/2021|0.15|--|832.2M|--
07015|SHANGHAICOMP||CNY|Consumer Discretionary|101157|2021-08-28|Aug 28, 2021|06/2021|0.15|--|753.6M|--
07015|SHANGHAICOMP||CNY|Consumer Discretionary|101157|2021-04-30|Apr 30, 2021|03/2021|0.15|--|984.5M|--
07015|SHANGHAICOMP||CNY|Consumer Discretionary|101157|2021-04-30|Apr 30, 2021|12/2020|0.15|--|3.29B|--
07015|SHANGHAICOMP||CNY|Consumer Discretionary|101157|2020-10-31|Oct 31, 2020|09/2020|0.00|--|353.9M|--
07015|SHANGHAICOMP||CNY|Consumer Discretionary|101157|2020-08-29|Aug 29, 2020|06/2020|-0.08|--|207.0M|--
07015|SHANGHAICOMP||CNY|Consumer Discretionary|101157|2020-04-29|Apr 29, 2020|03/2020|-0.08|--|246.6M|--
07015|SHANGHAICOMP||CNY|Consumer Discretionary|101157|2020-04-21|Apr 21, 2020|12/2019|0.08|--|1.30B|--
07015|SHANGHAICOMP||CNY|Consumer Discretionary|101157|2019-10-29|Oct 29, 2019|09/2019|0.08|--|1.14B|--
07015|SHANGHAICOMP||CNY|Consumer Discretionary|101157|2019-08-28|Aug 28, 2019|06/2019|0.09|--|1.18B|--
07015|SHANGHAICOMP||CNY|Consumer Discretionary|101157|2019-04-27|Apr 27, 2019|03/2019|0.09|--|1.33B|--
07015|SHANGHAICOMP||CNY|Consumer Discretionary|101157|2019-04-20|Apr 20, 2019|12/2018|0.16|--|1.38B|--
07015|SHANGHAICOMP||CNY|Consumer Discretionary|101157|2018-10-30|Oct 30, 2018|09/2018|0.03|--|1.09B|--
07015|SHANGHAICOMP||CNY|Consumer Discretionary|101157|2018-08-25|Aug 25, 2018|06/2018|0.06|--|1.16B|--
07015|SHANGHAICOMP||CNY|Consumer Discretionary|101157|2018-04-28|Apr 28, 2018|03/2018|0.09|--|1.38B|--
07015|SHANGHAICOMP||CNY|Consumer Discretionary|101157|2018-04-21|Apr 21, 2018|12/2017|0.14|--|1.42B|--
07015|SHANGHAICOMP||CNY|Consumer Discretionary|101157|2017-10-28|Oct 28, 2017|09/2017|0.03|--|1.13B|--
07015|SHANGHAICOMP||CNY|Consumer Discretionary|101157|2017-08-26|Aug 26, 2017|06/2017|0.04|--|1.17B|--
07015|SHANGHAICOMP||CNY|Consumer Discretionary|101157|2017-05-01|May 01, 2017|03/2017|0.07|--|1.36B|--
07015|SHANGHAICOMP||CNY|Consumer Discretionary|101157|2017-04-22|Apr 22, 2017|12/2016|--|--|1.5B|--
07016|SHANGHAICOMP||CNY|Information Technology|951032|2021-10-25|Oct 25, 2021|09/2021|0.05|--|363.1M|--
07016|SHANGHAICOMP||CNY|Information Technology|951032|2021-08-23|Aug 23, 2021|06/2021|0.05|--|456.7M|--
07016|SHANGHAICOMP||CNY|Information Technology|951032|2021-04-28|Apr 28, 2021|03/2021|0.05|--|371.7M|--
07016|SHANGHAICOMP||CNY|Information Technology|951032|2021-03-30|Mar 30, 2021|12/2020|0.05|--|272.1M|--
07016|SHANGHAICOMP||CNY|Information Technology|951032|2020-10-27|Oct 27, 2020|09/2020|0.05|--|209.4M|--
07016|SHANGHAICOMP||CNY|Information Technology|951032|2020-08-25|Aug 25, 2020|06/2020|0.04|--|142.4M|--
07016|SHANGHAICOMP||CNY|Information Technology|951032|2020-04-24|Apr 24, 2020|03/2020|0.05|--|208.7M|--
07016|SHANGHAICOMP||CNY|Information Technology|951032|2020-03-09|Mar 09, 2020|12/2019|0.05|--|231.9M|--
07016|SHANGHAICOMP||CNY|Information Technology|951032|2019-10-21|Oct 21, 2019|09/2019|0.05|--|196.7M|--
07016|SHANGHAICOMP||CNY|Information Technology|951032|2019-08-30|Aug 30, 2019|06/2019|0.05|--|289.9M|--
07016|SHANGHAICOMP||CNY|Information Technology|951032|2019-04-17|Apr 17, 2019|03/2019|0.07|--|254.3M|--
07016|SHANGHAICOMP||CNY|Information Technology|951032|2019-03-20|Mar 20, 2019|12/2018|0.05|--|204.1M|--
07016|SHANGHAICOMP||CNY|Information Technology|951032|2018-10-30|Oct 30, 2018|09/2018|0.09|--|219.5M|--
07016|SHANGHAICOMP||CNY|Information Technology|951032|2018-07-31|Jul 31, 2018|06/2018|0.24|--|355.0M|--
07016|SHANGHAICOMP||CNY|Information Technology|951032|2018-04-13|Apr 13, 2018|03/2018|0.15|--|296.1M|--
07016|SHANGHAICOMP||CNY|Information Technology|951032|2018-03-28|Mar 28, 2018|12/2017|0.16|--|282.9M|--
07016|SHANGHAICOMP||CNY|Information Technology|951032|2017-10-26|Oct 26, 2017|09/2017|0.19|--|286.9M|--
07016|SHANGHAICOMP||CNY|Information Technology|951032|2017-08-10|Aug 10, 2017|06/2017|0.19|--|290.0M|--
07016|SHANGHAICOMP||CNY|Information Technology|951032|2017-04-25|Apr 25, 2017|03/2017|0.09|--|197.3M|--
07017|SHANGHAICOMP||CNY|Real Estate|100394|2021-10-29|Oct 29, 2021|09/2021|0.01|--|180.5M|--
07017|SHANGHAICOMP||CNY|Real Estate|100394|2021-08-27|Aug 27, 2021|06/2021|0.05|--|280.5M|--
07017|SHANGHAICOMP||CNY|Real Estate|100394|2021-04-29|Apr 29, 2021|03/2021|0.04|--|192.6M|--
07017|SHANGHAICOMP||CNY|Real Estate|100394|2021-04-15|Apr 15, 2021|12/2020|0.08|--|504.1M|--
07017|SHANGHAICOMP||CNY|Real Estate|100394|2020-10-30|Oct 30, 2020|09/2020|0.03|--|258.7M|--
07017|SHANGHAICOMP||CNY|Real Estate|100394|2020-08-27|Aug 27, 2020|06/2020|0.04|--|216.7M|--
07017|SHANGHAICOMP||CNY|Real Estate|100394|2020-04-28|Apr 28, 2020|03/2020|-0.02|--|7.65M|--
07017|SHANGHAICOMP||CNY|Real Estate|100394|2020-04-09|Apr 09, 2020|12/2019|0.11|--|643.2M|--
07017|SHANGHAICOMP||CNY|Real Estate|100394|2019-10-29|Oct 29, 2019|09/2019|-0.01|--|70.82M|--
07017|SHANGHAICOMP||CNY|Real Estate|100394|2019-08-27|Aug 27, 2019|06/2019|0.01|--|85.44M|--
07017|SHANGHAICOMP||CNY|Real Estate|100394|2019-04-29|Apr 29, 2019|03/2019|0.02|--|113.2M|--
07017|SHANGHAICOMP||CNY|Real Estate|100394|2019-04-24|Apr 24, 2019|12/2018|0.15|--|556.9M|--
07017|SHANGHAICOMP||CNY|Real Estate|100394|2018-10-30|Oct 30, 2018|09/2018|-0.01|--|181.8M|--
07017|SHANGHAICOMP||CNY|Real Estate|100394|2018-08-30|Aug 30, 2018|06/2018|--|--|135.1M|--
07017|SHANGHAICOMP||CNY|Real Estate|100394|2018-04-27|Apr 27, 2018|03/2018|-0.03|--|8.53M|--
07017|SHANGHAICOMP||CNY|Real Estate|100394|2018-04-20|Apr 20, 2018|12/2017|0.07|--|375.2M|--
07017|SHANGHAICOMP||CNY|Real Estate|100394|2017-10-31|Oct 31, 2017|09/2017|-0.02|--|79.90M|--
07017|SHANGHAICOMP||CNY|Real Estate|100394|2017-08-30|Aug 30, 2017|06/2017|-0|--|133.3M|--
07017|SHANGHAICOMP||CNY|Real Estate|100394|2017-04-28|Apr 28, 2017|03/2017|-0.02|--|37.35M|--
07018|SHANGHAICOMP||CNY|Industrials|100597|2021-10-30|Oct 30, 2021|09/2021|--|--|296.5M|--
07018|SHANGHAICOMP||CNY|Industrials|100597|2021-08-28|Aug 28, 2021|06/2021|-0.03|--|305.2M|--
07018|SHANGHAICOMP||CNY|Industrials|100597|2021-04-29|Apr 29, 2021|03/2021|-0.11|--|149.3M|--
07018|SHANGHAICOMP||CNY|Industrials|100597|2021-04-29|Apr 29, 2021|12/2020|-0.11|--|358.6M|--
07018|SHANGHAICOMP||CNY|Industrials|100597|2020-10-30|Oct 30, 2020|09/2020|0.03|--|336.2M|--
07018|SHANGHAICOMP||CNY|Industrials|100597|2020-08-22|Aug 22, 2020|06/2020|0.09|--|425.1M|--
07018|SHANGHAICOMP||CNY|Industrials|100597|2020-04-29|Apr 29, 2020|03/2020|0.06|--|95.77M|--
07018|SHANGHAICOMP||CNY|Industrials|100597|2020-04-22|Apr 22, 2020|12/2019|0.06|--|452.7M|--
07018|SHANGHAICOMP||CNY|Industrials|100597|2019-10-29|Oct 29, 2019|09/2019|0.06|--|311.5M|--
07018|SHANGHAICOMP||CNY|Industrials|100597|2019-08-10|Aug 10, 2019|06/2019|0.06|--|313.9M|--
07018|SHANGHAICOMP||CNY|Industrials|100597|2019-04-30|Apr 30, 2019|03/2019|0.06|--|166.6M|--
07018|SHANGHAICOMP||CNY|Industrials|100597|2019-04-13|Apr 13, 2019|12/2018|0.06|--|278.8M|--
07018|SHANGHAICOMP||CNY|Industrials|100597|2018-10-31|Oct 31, 2018|09/2018|0.06|--|256.2M|--
07018|SHANGHAICOMP||CNY|Industrials|100597|2018-08-30|Aug 30, 2018|06/2018|0.06|--|229.1M|--
07018|SHANGHAICOMP||CNY|Industrials|100597|2018-04-27|Apr 27, 2018|03/2018|0.06|--|145.5M|--
07018|SHANGHAICOMP||CNY|Industrials|100597|2018-02-28|Feb 28, 2018|12/2017|0.06|--|458.3M|--
07018|SHANGHAICOMP||CNY|Industrials|100597|2017-10-30|Oct 30, 2017|09/2017|0.01|--|293.4M|--
07018|SHANGHAICOMP||CNY|Industrials|100597|2017-08-25|Aug 25, 2017|06/2017|0.00|--|322.6M|--
07018|SHANGHAICOMP||CNY|Industrials|100597|2017-05-31|May 31, 2017|03/2017|-0.06|--|167.5M|--
07018|SHANGHAICOMP||CNY|Industrials|100597|2017-04-20|Apr 20, 2017|12/2016|--|--|397.0M|--
07019|SHANGHAICOMP||CNY|Real Estate|100784|2021-10-30|Oct 30, 2021|09/2021|0.08|--|250.4M|--
07019|SHANGHAICOMP||CNY|Real Estate|100784|2021-08-28|Aug 28, 2021|06/2021|0.08|--|275.4M|--
07019|SHANGHAICOMP||CNY|Real Estate|100784|2021-04-30|Apr 30, 2021|03/2021|0.08|--|248.7M|--
07019|SHANGHAICOMP||CNY|Real Estate|100784|2021-04-23|Apr 23, 2021|12/2020|0.08|--|1.41B|--
07019|SHANGHAICOMP||CNY|Real Estate|100784|2020-10-30|Oct 30, 2020|09/2020|0.18|--|1.08B|--
07019|SHANGHAICOMP||CNY|Real Estate|100784|2020-08-28|Aug 28, 2020|06/2020|0.14|--|504.5M|--
07019|SHANGHAICOMP||CNY|Real Estate|100784|2020-04-30|Apr 30, 2020|03/2020|0.14|--|775.1M|--
07019|SHANGHAICOMP||CNY|Real Estate|100784|2020-04-18|Apr 18, 2020|12/2019|0.19|--|868.6M|--
07019|SHANGHAICOMP||CNY|Real Estate|100784|2019-10-31|Oct 31, 2019|09/2019|-0.03|--|445.3M|--
07019|SHANGHAICOMP||CNY|Real Estate|100784|2019-08-30|Aug 30, 2019|06/2019|0.08|--|185.4M|--
07019|SHANGHAICOMP||CNY|Real Estate|100784|2019-04-30|Apr 30, 2019|03/2019|0.08|--|325.6M|--
07019|SHANGHAICOMP||CNY|Real Estate|100784|2019-04-12|Apr 12, 2019|12/2018|0.09|--|869.7M|--
07019|SHANGHAICOMP||CNY|Real Estate|100784|2018-10-31|Oct 31, 2018|09/2018|-0.04|--|199.3M|--
07019|SHANGHAICOMP||CNY|Real Estate|100784|2018-08-31|Aug 31, 2018|06/2018|0.22|--|755.7M|--
07019|SHANGHAICOMP||CNY|Real Estate|100784|2018-04-27|Apr 27, 2018|03/2018|0.13|--|409.8M|--
07019|SHANGHAICOMP||CNY|Real Estate|100784|2018-03-30|Mar 30, 2018|12/2017|0.39|--|1.41B|--
07019|SHANGHAICOMP||CNY|Real Estate|100784|2017-10-31|Oct 31, 2017|09/2017|0.1143|--|432M|--
07019|SHANGHAICOMP||CNY|Real Estate|100784|2017-08-30|Aug 30, 2017|06/2017|0.06|--|172.1M|--
07019|SHANGHAICOMP||CNY|Real Estate|100784|2017-05-31|May 31, 2017|03/2017|0.02|--|124.4M|--
07019|SHANGHAICOMP||CNY|Real Estate|100784|2017-03-31|Mar 31, 2017|12/2016|0.2643|--|1.01B|--
07019|SHANGHAICOMP||CNY|Real Estate|100784|2016-10-31|Oct 31, 2016|09/2016|0.0214|--|140M|--
07020|SHANGHAICOMP||CNY|Communication Services|100304|2021-10-30|Oct 30, 2021|09/2021|0.02|--|554M|--
07020|SHANGHAICOMP||CNY|Communication Services|100304|2021-08-31|Aug 31, 2021|06/2021|0.04|0.07|622M|533.42M
07020|SHANGHAICOMP||CNY|Communication Services|100304|2021-04-30|Apr 30, 2021|03/2021|-0.01|0.07|543M|533.42M
07020|SHANGHAICOMP||CNY|Communication Services|100304|2021-04-30|Apr 30, 2021|12/2020|0.01|0.24|837M|903.09M
07020|SHANGHAICOMP||CNY|Communication Services|100304|2020-10-30|Oct 30, 2020|09/2020|0.05|0.08|559M|595.31M
07020|SHANGHAICOMP||CNY|Communication Services|100304|2020-08-29|Aug 29, 2020|06/2020|0.04|0.04|689M|689M
07020|SHANGHAICOMP||CNY|Communication Services|100304|2020-04-29|Apr 29, 2020|03/2020|0.01|0.01|491.85M|492M
07020|SHANGHAICOMP||CNY|Communication Services|100304|2020-04-03|Apr 03, 2020|12/2019|0.08|0.14|944M|905.55M
07020|SHANGHAICOMP||CNY|Communication Services|100304|2019-10-30|Oct 30, 2019|09/2019|0.03|0.03|594.06M|594M
07020|SHANGHAICOMP||CNY|Communication Services|100304|2019-08-30|Aug 30, 2019|06/2019|0.13|0.13|647.85M|648M
07020|SHANGHAICOMP||CNY|Communication Services|100304|2019-04-30|Apr 30, 2019|03/2019|0.18|0.18|572.18M|572M
07020|SHANGHAICOMP||CNY|Communication Services|100304|2019-04-20|Apr 20, 2019|12/2018|0.11|0.09|924M|997.37M
07020|SHANGHAICOMP||CNY|Communication Services|100304|2018-10-30|Oct 30, 2018|09/2018|0.13|0.14|609.55M|613.41M
07020|SHANGHAICOMP||CNY|Communication Services|100304|2018-08-31|Aug 31, 2018|06/2018|0.1398|0.14|659.82M|660M
07020|SHANGHAICOMP||CNY|Communication Services|100304|2018-04-28|Apr 28, 2018|03/2018|0.1216|0.12|532.37M|532.37M
07020|SHANGHAICOMP||CNY|Communication Services|100304|2018-04-14|Apr 14, 2018|12/2017|0.09|0.11|884.07M|951.2M
07020|SHANGHAICOMP||CNY|Communication Services|100304|2017-10-28|Oct 28, 2017|09/2017|0.1878|0.15|605.16M|657.22M
07020|SHANGHAICOMP||CNY|Communication Services|100304|2017-08-26|Aug 26, 2017|06/2017|0.1447|0.17|655.1M|683.54M
07020|SHANGHAICOMP||CNY|Communication Services|100304|2017-04-29|Apr 29, 2017|03/2017|0.1387|0.13|600.86M|641.38M
07020|SHANGHAICOMP||CNY|Communication Services|100304|2017-04-01|Apr 01, 2017|12/2016|0.1124|0.16|848.1M|940.19M
07020|SHANGHAICOMP||CNY|Communication Services|100304|2016-11-02|Nov 02, 2016|09/2016|0.1176|0.10|604M|577.44M
07021|SHANGHAICOMP||CNY|Industrials|994578|2021-10-28|Oct 28, 2021|09/2021|0.18|0.19|2.11B|--
07021|SHANGHAICOMP||CNY|Industrials|994578|2021-08-18|Aug 18, 2021|06/2021|0.24|0.23|2.11B|2.11B
07021|SHANGHAICOMP||CNY|Industrials|994578|2021-04-12|Apr 12, 2021|03/2021|0.1154|0.1154|1.27B|1.27B
07021|SHANGHAICOMP||CNY|Industrials|994578|2021-04-09|Apr 09, 2021|12/2020|0.1308|0.24|2.51B|--
07021|SHANGHAICOMP||CNY|Industrials|994578|2020-10-30|Oct 30, 2020|09/2020|0.17|0.16|1.69B|--
07021|SHANGHAICOMP||CNY|Industrials|994578|2020-08-18|Aug 18, 2020|06/2020|0.235|0.22|1.81B|--
07021|SHANGHAICOMP||CNY|Industrials|994578|2020-04-28|Apr 28, 2020|03/2020|0.09|0.08|813M|--
07021|SHANGHAICOMP||CNY|Industrials|994578|2020-03-18|Mar 18, 2020|12/2019|0.14|0.23|1.9B|--
07021|SHANGHAICOMP||CNY|Industrials|994578|2019-10-18|Oct 18, 2019|09/2019|0.16|--|1.09B|--
07021|SHANGHAICOMP||CNY|Industrials|994578|2019-08-28|Aug 28, 2019|06/2019|0.22|--|1.4B|--
07021|SHANGHAICOMP||CNY|Industrials|994578|2019-04-20|Apr 20, 2019|12/2018|0.13|--|1.53B|--
07021|SHANGHAICOMP||CNY|Industrials|994578|2019-04-10|Apr 10, 2019|03/2019|0.08|--|684M|--
07021|SHANGHAICOMP||CNY|Industrials|994578|2018-10-18|Oct 18, 2018|09/2018|0.14|0.14|858M|858M
07021|SHANGHAICOMP||CNY|Industrials|994578|2018-08-20|Aug 20, 2018|06/2018|0.18|0.18|878M|878M
07021|SHANGHAICOMP||CNY|Industrials|994578|2018-04-26|Apr 26, 2018|03/2018|0.09|--|500M|--
07021|SHANGHAICOMP||CNY|Industrials|994578|2018-04-26|Apr 26, 2018|12/2017|0.19|--|786M|--
07021|SHANGHAICOMP||CNY|Industrials|994578|2017-10-18|Oct 18, 2017|09/2017|0.1|--|657M|--
07021|SHANGHAICOMP||CNY|Industrials|994578|2017-08-30|Aug 30, 2017|06/2017|0.1|--|582.0M|--
07021|SHANGHAICOMP||CNY|Industrials|994578|2017-04-15|Apr 15, 2017|03/2017|0.005|--|281M|--
07021|SHANGHAICOMP||CNY|Industrials|994578|2017-03-28|Mar 28, 2017|12/2016|--|--|676.9M|--
07022|SHANGHAICOMP||CNY|Industrials|954959|2021-10-29|Oct 29, 2021|09/2021|0.04|--|379.2M|--
07022|SHANGHAICOMP||CNY|Industrials|954959|2021-08-27|Aug 27, 2021|06/2021|0.12|--|310.4M|--
07022|SHANGHAICOMP||CNY|Industrials|954959|2021-04-30|Apr 30, 2021|03/2021|-0.03|--|118.5M|--
07022|SHANGHAICOMP||CNY|Industrials|954959|2021-03-26|Mar 26, 2021|12/2020|0.28|--|607.0M|--
07022|SHANGHAICOMP||CNY|Industrials|954959|2020-10-31|Oct 31, 2020|09/2020|-0|--|204.6M|--
07022|SHANGHAICOMP||CNY|Industrials|954959|2020-08-14|Aug 14, 2020|06/2020|-0.1|--|131.0M|--
07022|SHANGHAICOMP||CNY|Industrials|954959|2020-04-30|Apr 30, 2020|03/2020|-0.08|--|34.33M|--
07022|SHANGHAICOMP||CNY|Industrials|954959|2020-04-29|Apr 29, 2020|12/2019|-0.23|--|401.3M|--
07022|SHANGHAICOMP||CNY|Industrials|954959|2019-10-30|Oct 30, 2019|09/2019|-0|--|195.8M|--
07022|SHANGHAICOMP||CNY|Industrials|954959|2019-08-23|Aug 23, 2019|06/2019|--|--|211.2M|--
07022|SHANGHAICOMP||CNY|Industrials|954959|2019-04-22|Apr 22, 2019|03/2019|--|--|169.2M|--
07022|SHANGHAICOMP||CNY|Industrials|954959|2019-04-18|Apr 18, 2019|12/2018|0.02|--|467.1M|--
07022|SHANGHAICOMP||CNY|Industrials|954959|2018-10-31|Oct 31, 2018|09/2018|0.01|--|236.3M|--
07022|SHANGHAICOMP||CNY|Industrials|954959|2018-08-17|Aug 17, 2018|06/2018|0.01|--|246.8M|--
07022|SHANGHAICOMP||CNY|Industrials|954959|2018-04-19|Apr 19, 2018|03/2018|0.01|--|98.40M|--
07022|SHANGHAICOMP||CNY|Industrials|954959|2018-02-03|Feb 03, 2018|12/2017|-0.11|--|298.6M|--
07022|SHANGHAICOMP||CNY|Industrials|954959|2017-10-27|Oct 27, 2017|09/2017|0.01|--|215.2M|--
07022|SHANGHAICOMP||CNY|Industrials|954959|2017-08-23|Aug 23, 2017|06/2017|-0.1|--|142.0M|--
07022|SHANGHAICOMP||CNY|Industrials|954959|2017-04-28|Apr 28, 2017|03/2017|--|--|91.47M|--
07022|SHANGHAICOMP||CNY|Industrials|954959|2017-02-03|Feb 03, 2017|12/2016|--|--|314.4M|--
07023|SHANGHAICOMP||CNY|Energy|101044|2021-10-29|Oct 29, 2021|09/2021|0.37|0.37|2.45B|--
07023|SHANGHAICOMP||CNY|Energy|101044|2021-08-24|Aug 24, 2021|06/2021|0.37|0.37|1.75B|--
07023|SHANGHAICOMP||CNY|Energy|101044|2021-04-27|Apr 27, 2021|03/2021|0.01|--|1.37B|--
07023|SHANGHAICOMP||CNY|Energy|101044|2021-04-27|Apr 27, 2021|12/2020|-0.05|--|1.26B|--
07023|SHANGHAICOMP||CNY|Energy|101044|2020-10-27|Oct 27, 2020|09/2020|0.01|--|1.05B|--
07023|SHANGHAICOMP||CNY|Energy|101044|2020-08-25|Aug 25, 2020|06/2020|0.06|--|1.13B|--
07023|SHANGHAICOMP||CNY|Energy|101044|2020-04-28|Apr 28, 2020|12/2019|-0.28|--|1.31B|--
07023|SHANGHAICOMP||CNY|Energy|101044|2020-04-28|Apr 28, 2020|03/2020|0.02|--|916.8M|--
07023|SHANGHAICOMP||CNY|Energy|101044|2019-10-22|Oct 22, 2019|09/2019|0.13|--|1.50B|--
07023|SHANGHAICOMP||CNY|Energy|101044|2019-08-27|Aug 27, 2019|06/2019|0.19|--|1.33B|--
07023|SHANGHAICOMP||CNY|Energy|101044|2019-04-23|Apr 23, 2019|03/2019|0.18|--|1.39B|--
07023|SHANGHAICOMP||CNY|Energy|101044|2019-04-23|Apr 23, 2019|12/2018|-0.16|--|1.49B|--
07023|SHANGHAICOMP||CNY|Energy|101044|2018-10-30|Oct 30, 2018|09/2018|0.22|--|1.31B|--
07023|SHANGHAICOMP||CNY|Energy|101044|2018-08-21|Aug 21, 2018|06/2018|0.31|--|1.56B|--
07023|SHANGHAICOMP||CNY|Energy|101044|2018-04-24|Apr 24, 2018|03/2018|0.22|--|1.45B|--
07023|SHANGHAICOMP||CNY|Energy|101044|2018-02-28|Feb 28, 2018|12/2017|-0|--|1.07B|--
07023|SHANGHAICOMP||CNY|Energy|101044|2017-10-27|Oct 27, 2017|09/2017|0.12|--|1.31B|--
07023|SHANGHAICOMP||CNY|Energy|101044|2017-08-23|Aug 23, 2017|06/2017|0.14|--|1.60B|--
07023|SHANGHAICOMP||CNY|Energy|101044|2017-04-25|Apr 25, 2017|03/2017|0.26|--|1.59B|--
07023|SHANGHAICOMP||CNY|Energy|101044|2017-04-25|Apr 25, 2017|12/2016|--|--|2.10B|--
07024|SHANGHAICOMP||CNY|Consumer Staples|100562|2021-10-29|Oct 29, 2021|09/2021|-0.21|--|1.87B|--
07024|SHANGHAICOMP||CNY|Consumer Staples|100562|2021-08-28|Aug 28, 2021|06/2021|-0.08|--|1.84B|--
07024|SHANGHAICOMP||CNY|Consumer Staples|100562|2021-04-29|Apr 29, 2021|03/2021|0.05|--|2.43B|--
07024|SHANGHAICOMP||CNY|Consumer Staples|100562|2021-04-29|Apr 29, 2021|12/2020|-0.02|--|3.46B|--
07024|SHANGHAICOMP||CNY|Consumer Staples|100562|2020-10-28|Oct 28, 2020|09/2020|0.05|--|2B|3.01B
07024|SHANGHAICOMP||CNY|Consumer Staples|100562|2020-08-26|Aug 26, 2020|06/2020|0.03|--|379M|--
07024|SHANGHAICOMP||CNY|Consumer Staples|100562|2020-04-29|Apr 29, 2020|12/2019|0.03|--|2.71B|--
07024|SHANGHAICOMP||CNY|Consumer Staples|100562|2020-04-29|Apr 29, 2020|03/2020|0.1|--|3.71B|--
07024|SHANGHAICOMP||CNY|Consumer Staples|100562|2019-10-25|Oct 25, 2019|09/2019|0.01|--|3.19B|--
07024|SHANGHAICOMP||CNY|Consumer Staples|100562|2019-08-29|Aug 29, 2019|06/2019|0.01|--|2.75B|--
07024|SHANGHAICOMP||CNY|Consumer Staples|100562|2019-04-25|Apr 25, 2019|03/2019|0.07|--|3.35B|--
07024|SHANGHAICOMP||CNY|Consumer Staples|100562|2019-04-25|Apr 25, 2019|12/2018|0.02|--|2.35B|--
07024|SHANGHAICOMP||CNY|Consumer Staples|100562|2018-10-27|Oct 27, 2018|09/2018|0.04|--|3.11B|2.77B
07024|SHANGHAICOMP||CNY|Consumer Staples|100562|2018-08-29|Aug 29, 2018|06/2018|0.02|--|2.74B|2.81B
07024|SHANGHAICOMP||CNY|Consumer Staples|100562|2018-04-28|Apr 28, 2018|03/2018|0.05|--|3.39B|--
07024|SHANGHAICOMP||CNY|Consumer Staples|100562|2018-04-17|Apr 17, 2018|12/2017|0.05|--|2.58B|--
07024|SHANGHAICOMP||CNY|Consumer Staples|100562|2017-10-27|Oct 27, 2017|09/2017|--|--|2.82B|--
07024|SHANGHAICOMP||CNY|Consumer Staples|100562|2017-08-18|Aug 18, 2017|06/2017|0.1|--|2.84B|--
07024|SHANGHAICOMP||CNY|Consumer Staples|100562|2017-04-28|Apr 28, 2017|03/2017|--|--|3.51B|--
07024|SHANGHAICOMP||CNY|Consumer Staples|100562|2017-04-28|Apr 28, 2017|12/2016|--|--|2.60B|--
07025|SHANGHAICOMP||CNY|Utilities|100721|2021-10-26|Oct 26, 2021|09/2021|-0.20|--|--|--
07025|SHANGHAICOMP||CNY|Utilities|100721|2021-08-23|Aug 23, 2021|06/2021|-0.06|--|--|--
07025|SHANGHAICOMP||CNY|Utilities|100721|2021-04-28|Apr 28, 2021|03/2021|0.07|--|5.6B|--
07025|SHANGHAICOMP||CNY|Utilities|100721|2021-04-28|Apr 28, 2021|12/2020|0.01|0.06|--|--
07025|SHANGHAICOMP||CNY|Utilities|100721|2020-10-29|Oct 29, 2020|09/2020|0.07|0.07|--|--
07025|SHANGHAICOMP||CNY|Utilities|100721|2020-08-27|Aug 27, 2020|06/2020|0.05|0.07|--|--
07025|SHANGHAICOMP||CNY|Utilities|100721|2020-04-28|Apr 28, 2020|12/2019|0.04|--|--|--
07025|SHANGHAICOMP||CNY|Utilities|100721|2020-04-28|Apr 28, 2020|03/2020|0.07|--|--|--
07025|SHANGHAICOMP||CNY|Utilities|100721|2019-10-29|Oct 29, 2019|09/2019|0.06|--|--|--
07025|SHANGHAICOMP||CNY|Utilities|100721|2019-08-21|Aug 21, 2019|06/2019|0.04|--|--|--
07025|SHANGHAICOMP||CNY|Utilities|100721|2019-04-27|Apr 27, 2019|03/2019|0.06|--|3.74B|--
07025|SHANGHAICOMP||CNY|Utilities|100721|2019-04-27|Apr 27, 2019|12/2018|0.04|--|3.86B|--
07025|SHANGHAICOMP||CNY|Utilities|100721|2018-10-31|Oct 31, 2018|09/2018|0.04|--|3.33B|--
07025|SHANGHAICOMP||CNY|Utilities|100721|2018-08-30|Aug 30, 2018|06/2018|0.02|--|2.66B|--
07025|SHANGHAICOMP||CNY|Utilities|100721|2018-04-26|Apr 26, 2018|03/2018|0.02|--|2.85B|--
07025|SHANGHAICOMP||CNY|Utilities|100721|2018-04-18|Apr 18, 2018|12/2017|0.05|--|3.86B|--
07025|SHANGHAICOMP||CNY|Utilities|100721|2017-10-28|Oct 28, 2017|09/2017|0.02|--|3.31B|--
07025|SHANGHAICOMP||CNY|Utilities|100721|2017-08-30|Aug 30, 2017|06/2017|0.02|--|2.69B|--
07025|SHANGHAICOMP||CNY|Utilities|100721|2017-04-28|Apr 28, 2017|03/2017|-0.01|--|2.36B|--
07025|SHANGHAICOMP||CNY|Utilities|100721|2017-04-28|Apr 28, 2017|12/2016|--|--|--|--
07026|SHANGHAICOMP||CNY|Information Technology|101134|2021-10-28|Oct 28, 2021|09/2021|0.14|--|1.43B|--
07026|SHANGHAICOMP||CNY|Information Technology|101134|2021-08-26|Aug 26, 2021|06/2021|0.09|--|1.26B|--
07026|SHANGHAICOMP||CNY|Information Technology|101134|2021-04-28|Apr 28, 2021|03/2021|0.1|--|1.10B|--
07026|SHANGHAICOMP||CNY|Information Technology|101134|2021-03-26|Mar 26, 2021|12/2020|0.01|--|1.06B|--
07026|SHANGHAICOMP||CNY|Information Technology|101134|2020-10-29|Oct 29, 2020|09/2020|0.09|--|1.28B|--
07026|SHANGHAICOMP||CNY|Information Technology|101134|2020-08-28|Aug 28, 2020|06/2020|0.07|--|992.7M|--
07026|SHANGHAICOMP||CNY|Information Technology|101134|2020-04-29|Apr 29, 2020|12/2019|0.05|--|566.7M|--
07026|SHANGHAICOMP||CNY|Information Technology|101134|2020-04-29|Apr 29, 2020|03/2020|0.04|--|727.5M|--
07026|SHANGHAICOMP||CNY|Information Technology|101134|2019-10-29|Oct 29, 2019|09/2019|0.05|--|669.9M|--
07026|SHANGHAICOMP||CNY|Information Technology|101134|2019-08-30|Aug 30, 2019|06/2019|0.04|--|505.7M|--
07026|SHANGHAICOMP||CNY|Information Technology|101134|2019-04-26|Apr 26, 2019|03/2019|-0.01|--|315.1M|--
07026|SHANGHAICOMP||CNY|Information Technology|101134|2019-04-26|Apr 26, 2019|12/2018|-0.01|--|350.8M|--
07026|SHANGHAICOMP||CNY|Information Technology|101134|2018-10-31|Oct 31, 2018|09/2018|0.07|--|481.6M|--
07026|SHANGHAICOMP||CNY|Information Technology|101134|2018-08-29|Aug 29, 2018|06/2018|0.09|--|653.3M|--
07026|SHANGHAICOMP||CNY|Information Technology|101134|2018-04-26|Apr 26, 2018|03/2018|0.08|--|548M|--
07026|SHANGHAICOMP||CNY|Information Technology|101134|2018-04-26|Apr 26, 2018|12/2017|0.01|--|617M|--
07026|SHANGHAICOMP||CNY|Information Technology|101134|2017-11-29|Nov 29, 2017|09/2017|0.09|--|541.2M|--
07026|SHANGHAICOMP||CNY|Information Technology|101134|2017-08-29|Aug 29, 2017|06/2017|0.09|--|545.4M|--
07026|SHANGHAICOMP||CNY|Information Technology|101134|2017-04-28|Apr 28, 2017|03/2017|--|--|213.5M|--
07026|SHANGHAICOMP||CNY|Information Technology|101134|2017-04-28|Apr 28, 2017|12/2016|--|--|440.5M|--
07027|SHANGHAICOMP||CNY|Healthcare|1162083|2021-10-25|Oct 25, 2021|09/2021|0.24|--|141.0M|--
07027|SHANGHAICOMP||CNY|Healthcare|1162083|2021-08-23|Aug 23, 2021|06/2021|0.23|--|244.5M|--
07027|SHANGHAICOMP||CNY|Healthcare|1162083|2021-04-28|Apr 28, 2021|03/2021|0.4|--|211.1M|--
07027|SHANGHAICOMP||CNY|Healthcare|1162083|2021-03-22|Mar 22, 2021|12/2020|0.26|--|258.6M|--
07027|SHANGHAICOMP||CNY|Healthcare|1162083|2020-10-19|Oct 19, 2020|09/2020|0.24|--|202.0M|--
07027|SHANGHAICOMP||CNY|Healthcare|1162083|2020-07-27|Jul 27, 2020|06/2020|0.45|--|277.1M|--
07027|SHANGHAICOMP||CNY|Healthcare|1162083|2020-04-26|Apr 26, 2020|03/2020|0.2|--|70.93M|--
07027|SHANGHAICOMP||CNY|Healthcare|1162083|2020-04-26|Apr 26, 2020|12/2019|0.39|--|304.7M|--
07027|SHANGHAICOMP||CNY|Healthcare|1162083|2019-10-29|Oct 29, 2019|09/2019|0.34|--|217.7M|--
07027|SHANGHAICOMP||CNY|Healthcare|1162083|2019-08-27|Aug 27, 2019|06/2019|0.63|--|350.8M|--
07027|SHANGHAICOMP||CNY|Healthcare|1162083|2019-04-29|Apr 29, 2019|03/2019|0.31|--|192.7M|--
07028|SHANGHAICOMP||CNY|Real Estate|101095|2021-10-28|Oct 28, 2021|09/2021|0.40|--|6.95B|--
07028|SHANGHAICOMP||CNY|Real Estate|101095|2021-08-18|Aug 18, 2021|06/2021|0.40|--|3.69B|--
07028|SHANGHAICOMP||CNY|Real Estate|101095|2021-04-28|Apr 28, 2021|03/2021|0.09|--|6.55B|--
07028|SHANGHAICOMP||CNY|Real Estate|101095|2021-03-24|Mar 24, 2021|12/2020|0.40|--|13.17B|--
07028|SHANGHAICOMP||CNY|Real Estate|101095|2020-10-28|Oct 28, 2020|09/2020|-0.018|--|1.48B|--
07028|SHANGHAICOMP||CNY|Real Estate|101095|2020-08-26|Aug 26, 2020|06/2020|0.40|--|864.6M|--
07028|SHANGHAICOMP||CNY|Real Estate|101095|2020-04-28|Apr 28, 2020|03/2020|0.05|--|2.48B|--
07028|SHANGHAICOMP||CNY|Real Estate|101095|2020-03-30|Mar 30, 2020|12/2019|0.40|--|10.05B|--
07028|SHANGHAICOMP||CNY|Real Estate|101095|2019-10-29|Oct 29, 2019|09/2019|0.03|--|1.52B|--
07028|SHANGHAICOMP||CNY|Real Estate|101095|2019-08-21|Aug 21, 2019|06/2019|0.19|--|3.51B|--
07028|SHANGHAICOMP||CNY|Real Estate|101095|2019-04-24|Apr 24, 2019|03/2019|0.24|--|5.04B|--
07028|SHANGHAICOMP||CNY|Real Estate|101095|2019-03-20|Mar 20, 2019|12/2018|0.19|--|7.09B|--
07028|SHANGHAICOMP||CNY|Real Estate|101095|2018-10-29|Oct 29, 2018|09/2018|0.16|--|5.31B|--
07028|SHANGHAICOMP||CNY|Real Estate|101095|2018-08-23|Aug 23, 2018|06/2018|0.14|--|3.74B|--
07028|SHANGHAICOMP||CNY|Real Estate|101095|2018-04-26|Apr 26, 2018|03/2018|0.05|--|1.73B|--
07028|SHANGHAICOMP||CNY|Real Estate|101095|2018-03-21|Mar 21, 2018|12/2017|0.09|--|5.35B|--
07028|SHANGHAICOMP||CNY|Real Estate|101095|2017-10-26|Oct 26, 2017|09/2017|0.06|--|2.25B|--
07028|SHANGHAICOMP||CNY|Real Estate|101095|2017-08-16|Aug 16, 2017|06/2017|0.1|--|4.82B|--
07028|SHANGHAICOMP||CNY|Real Estate|101095|2017-04-26|Apr 26, 2017|03/2017|0.09|--|3.04B|--
07028|SHANGHAICOMP||CNY|Real Estate|101095|2017-03-22|Mar 22, 2017|12/2016|--|--|2.57B|--
07028|SHANGHAICOMP||CNY|Real Estate|101095|2016-10-27|Oct 27, 2016|09/2016|0.01|--|2.87B|--
07029|SHANGHAICOMP||CNY|Information Technology|1141910|2021-10-28|Oct 28, 2021|09/2021|--|--|375M|--
07029|SHANGHAICOMP||CNY|Information Technology|1141910|2021-08-25|Aug 25, 2021|06/2021|0.30|--|367M|--
07029|SHANGHAICOMP||CNY|Information Technology|1141910|2021-04-29|Apr 29, 2021|03/2021|-0.27|--|69.95M|--
07029|SHANGHAICOMP||CNY|Information Technology|1141910|2021-04-24|Apr 24, 2021|12/2020|0.57|--|438.1M|--
07029|SHANGHAICOMP||CNY|Information Technology|1141910|2020-10-28|Oct 28, 2020|09/2020|0.19|--|200.4M|--
07029|SHANGHAICOMP||CNY|Information Technology|1141910|2020-08-25|Aug 25, 2020|06/2020|0.24|--|191M|--
07029|SHANGHAICOMP||CNY|Information Technology|1141910|2020-04-27|Apr 27, 2020|03/2019|-0.32|--|11.99M|--
07029|SHANGHAICOMP||CNY|Information Technology|1141910|2020-04-27|Apr 27, 2020|03/2020|-0.21|--|16.76M|--
07029|SHANGHAICOMP||CNY|Information Technology|1141910|2020-04-20|Apr 20, 2020|12/2019|0.34|--|323.1M|--
07029|SHANGHAICOMP||CNY|Information Technology|1141910|2019-10-30|Oct 30, 2019|09/2018|-0.14|--|53.78M|--
07029|SHANGHAICOMP||CNY|Information Technology|1141910|2019-10-30|Oct 30, 2019|09/2019|0.19|--|156.1M|--
07029|SHANGHAICOMP||CNY|Information Technology|1141910|2019-07-20|Jul 20, 2019|06/2018|-0.42|--|31.94M|--
07030|SHANGHAICOMP||CNY|Industrials|994596|2021-10-28|Oct 28, 2021|09/2021|-0.05|--|52.35M|--
07030|SHANGHAICOMP||CNY|Industrials|994596|2021-08-27|Aug 27, 2021|06/2021|0.02|--|56.03M|--
07030|SHANGHAICOMP||CNY|Industrials|994596|2021-04-29|Apr 29, 2021|03/2021|-0.05|--|33.04M|--
07030|SHANGHAICOMP||CNY|Industrials|994596|2021-04-28|Apr 28, 2021|12/2020|-0.12|--|95.77M|--
07030|SHANGHAICOMP||CNY|Industrials|994596|2020-10-30|Oct 30, 2020|09/2020|-0.01|--|49.92M|--
07030|SHANGHAICOMP||CNY|Industrials|994596|2020-08-28|Aug 28, 2020|06/2020|0.01|--|103.1M|--
07030|SHANGHAICOMP||CNY|Industrials|994596|2020-04-29|Apr 29, 2020|12/2019|0.01|--|131.7M|--
07030|SHANGHAICOMP||CNY|Industrials|994596|2020-04-29|Apr 29, 2020|03/2020|-0.03|--|9.72M|--
07030|SHANGHAICOMP||CNY|Industrials|994596|2019-10-29|Oct 29, 2019|09/2019|--|--|73.66M|--
07030|SHANGHAICOMP||CNY|Industrials|994596|2019-08-29|Aug 29, 2019|06/2019|0.02|--|120.3M|--
07030|SHANGHAICOMP||CNY|Industrials|994596|2019-04-29|Apr 29, 2019|03/2019|0.01|--|34.61M|--
07030|SHANGHAICOMP||CNY|Industrials|994596|2019-04-26|Apr 26, 2019|12/2018|-0.05|--|131.9M|--
07030|SHANGHAICOMP||CNY|Industrials|994596|2018-10-30|Oct 30, 2018|09/2018|0.01|--|60.63M|--
07030|SHANGHAICOMP||CNY|Industrials|994596|2018-08-28|Aug 28, 2018|06/2018|0.02|--|112.4M|--
07030|SHANGHAICOMP||CNY|Industrials|994596|2018-04-28|Apr 28, 2018|03/2018|0.01|--|47.87M|--
07030|SHANGHAICOMP||CNY|Industrials|994596|2018-04-26|Apr 26, 2018|12/2017|0.11|--|242.2M|--
07030|SHANGHAICOMP||CNY|Industrials|994596|2017-10-28|Oct 28, 2017|09/2017|0.02|--|123.5M|--
07030|SHANGHAICOMP||CNY|Industrials|994596|2017-08-29|Aug 29, 2017|06/2017|0.03|--|119.8M|--
07030|SHANGHAICOMP||CNY|Industrials|994596|2017-04-28|Apr 28, 2017|03/2017|0.01|--|63.58M|--
07030|SHANGHAICOMP||CNY|Industrials|994596|2017-04-21|Apr 21, 2017|12/2016|--|--|215.0M|--
07031|SHANGHAICOMP||CNY|Consumer Staples|100612|2021-10-29|Oct 29, 2021|09/2021|0.04|--|1.93B|--
07031|SHANGHAICOMP||CNY|Consumer Staples|100612|2021-08-27|Aug 27, 2021|06/2021|0.07|--|2.13B|--
07031|SHANGHAICOMP||CNY|Consumer Staples|100612|2021-04-24|Apr 24, 2021|03/2021|0.03|--|1.87B|--
07031|SHANGHAICOMP||CNY|Consumer Staples|100612|2021-04-24|Apr 24, 2021|12/2020|0.05|--|1.93B|--
07031|SHANGHAICOMP||CNY|Consumer Staples|100612|2020-10-31|Oct 31, 2020|09/2020|0.04|--|2.02B|--
07031|SHANGHAICOMP||CNY|Consumer Staples|100612|2020-08-29|Aug 29, 2020|06/2020|0.01|--|1.89B|--
07031|SHANGHAICOMP||CNY|Consumer Staples|100612|2020-04-29|Apr 29, 2020|03/2020|-0.08|--|1.52B|--
07031|SHANGHAICOMP||CNY|Consumer Staples|100612|2020-04-25|Apr 25, 2020|12/2019|-0.05|--|1.87B|--
07031|SHANGHAICOMP||CNY|Consumer Staples|100612|2019-10-30|Oct 30, 2019|09/2019|0.01|--|2.11B|--
07031|SHANGHAICOMP||CNY|Consumer Staples|100612|2019-08-28|Aug 28, 2019|06/2019|0.09|--|2.23B|--
07031|SHANGHAICOMP||CNY|Consumer Staples|100612|2019-04-27|Apr 27, 2019|03/2019|0.04|--|1.94B|--
07031|SHANGHAICOMP||CNY|Consumer Staples|100612|2019-04-27|Apr 27, 2019|12/2018|0.03|--|1.78B|--
07031|SHANGHAICOMP||CNY|Consumer Staples|100612|2018-10-27|Oct 27, 2018|09/2018|0.01|--|1.88B|--
07031|SHANGHAICOMP||CNY|Consumer Staples|100612|2018-08-30|Aug 30, 2018|06/2018|0.06|--|2.04B|--
07031|SHANGHAICOMP||CNY|Consumer Staples|100612|2018-04-28|Apr 28, 2018|03/2018|0.02|--|1.75B|--
07031|SHANGHAICOMP||CNY|Consumer Staples|100612|2018-02-28|Feb 28, 2018|12/2017|-0.03|--|1.43B|--
07031|SHANGHAICOMP||CNY|Consumer Staples|100612|2017-10-28|Oct 28, 2017|09/2017|0.05|--|1.60B|--
07031|SHANGHAICOMP||CNY|Consumer Staples|100612|2017-08-26|Aug 26, 2017|06/2017|0.03|--|3.09B|--
07031|SHANGHAICOMP||CNY|Consumer Staples|100612|2017-04-28|Apr 28, 2017|03/2017|0.01|--|1.38B|--
07031|SHANGHAICOMP||CNY|Consumer Staples|100612|2017-04-28|Apr 28, 2017|12/2016|--|--|2.36B|--
07032|SHANGHAICOMP||CNY|Industrials|101051|2021-10-30|Oct 30, 2021|09/2021|0.16|--|1.14B|--
07032|SHANGHAICOMP||CNY|Industrials|101051|2021-08-31|Aug 31, 2021|06/2021|0.19|--|1.16B|--
07032|SHANGHAICOMP||CNY|Industrials|101051|2021-04-29|Apr 29, 2021|03/2021|0.12|--|806.7M|--
07032|SHANGHAICOMP||CNY|Industrials|101051|2021-03-19|Mar 19, 2021|12/2020|0.12|--|1.14B|--
07032|SHANGHAICOMP||CNY|Industrials|101051|2020-10-30|Oct 30, 2020|09/2020|0.12|--|1.33B|--
07032|SHANGHAICOMP||CNY|Industrials|101051|2020-08-28|Aug 28, 2020|06/2020|0.12|--|1.07B|--
07032|SHANGHAICOMP||CNY|Industrials|101051|2020-04-30|Apr 30, 2020|03/2020|0.12|--|336.1M|--
07032|SHANGHAICOMP||CNY|Industrials|101051|2020-03-27|Mar 27, 2020|12/2019|0.12|--|1.45B|--
07032|SHANGHAICOMP||CNY|Industrials|101051|2019-10-31|Oct 31, 2019|09/2019|0.12|--|842.7M|--
07032|SHANGHAICOMP||CNY|Industrials|101051|2019-08-30|Aug 30, 2019|06/2019|0.12|--|832.0M|--
07032|SHANGHAICOMP||CNY|Industrials|101051|2019-04-30|Apr 30, 2019|03/2019|0.12|--|552.9M|--
07032|SHANGHAICOMP||CNY|Industrials|101051|2019-03-29|Mar 29, 2019|12/2018|0.12|--|1.32B|--
07032|SHANGHAICOMP||CNY|Industrials|101051|2018-10-31|Oct 31, 2018|09/2018|0.12|--|896.3M|--
07032|SHANGHAICOMP||CNY|Industrials|101051|2018-08-31|Aug 31, 2018|06/2018|0.12|--|806.3M|--
07032|SHANGHAICOMP||CNY|Industrials|101051|2018-04-28|Apr 28, 2018|03/2018|-0.02|--|504.7M|--
07032|SHANGHAICOMP||CNY|Industrials|101051|2018-04-03|Apr 03, 2018|12/2017|0.12|--|1.14B|--
07032|SHANGHAICOMP||CNY|Industrials|101051|2017-10-27|Oct 27, 2017|09/2017|0.14|--|855.4M|--
07032|SHANGHAICOMP||CNY|Industrials|101051|2017-08-31|Aug 31, 2017|06/2017|0.06|--|717.5M|--
07032|SHANGHAICOMP||CNY|Industrials|101051|2017-05-31|May 31, 2017|03/2017|-0.02|--|468.5M|--
07032|SHANGHAICOMP||CNY|Industrials|101051|2017-03-30|Mar 30, 2017|12/2016|--|--|1.09B|--
07033|SHANGHAICOMP||CNY|Information Technology|100601|2021-10-29|Oct 29, 2021|09/2021|-0.01|--|636.9M|--
07033|SHANGHAICOMP||CNY|Information Technology|100601|2021-08-28|Aug 28, 2021|06/2021|--|--|963.5M|--
07033|SHANGHAICOMP||CNY|Information Technology|100601|2021-04-29|Apr 29, 2021|03/2021|-0.06|--|848.5M|--
07033|SHANGHAICOMP||CNY|Information Technology|100601|2021-04-22|Apr 22, 2021|12/2020|--|--|1.34B|--
07033|SHANGHAICOMP||CNY|Information Technology|100601|2020-10-28|Oct 28, 2020|09/2020|-0.15|--|755.7M|--
07033|SHANGHAICOMP||CNY|Information Technology|100601|2020-08-28|Aug 28, 2020|06/2020|0.03|--|874.2M|--
07033|SHANGHAICOMP||CNY|Information Technology|100601|2020-04-24|Apr 24, 2020|03/2020|0.24|--|927.0M|--
07033|SHANGHAICOMP||CNY|Information Technology|100601|2020-04-22|Apr 22, 2020|12/2019|-0.1|--|1.23B|--
07033|SHANGHAICOMP||CNY|Information Technology|100601|2019-10-25|Oct 25, 2019|09/2019|0.09|--|941.2M|--
07033|SHANGHAICOMP||CNY|Information Technology|100601|2019-08-28|Aug 28, 2019|06/2019|-0.02|--|1.25B|--
07033|SHANGHAICOMP||CNY|Information Technology|100601|2019-04-25|Apr 25, 2019|03/2019|0.18|--|1.15B|--
07033|SHANGHAICOMP||CNY|Information Technology|100601|2019-04-19|Apr 19, 2019|12/2018|-0.25|--|1.46B|--
07033|SHANGHAICOMP||CNY|Information Technology|100601|2018-10-26|Oct 26, 2018|09/2018|0.04|--|1.53B|--
07033|SHANGHAICOMP||CNY|Information Technology|100601|2018-08-18|Aug 18, 2018|06/2018|-0.01|--|1.40B|--
07033|SHANGHAICOMP||CNY|Information Technology|100601|2018-04-28|Apr 28, 2018|03/2018|0.01|--|838.0M|--
07033|SHANGHAICOMP||CNY|Information Technology|100601|2018-04-20|Apr 20, 2018|12/2017|0.04|--|1.49B|--
07033|SHANGHAICOMP||CNY|Information Technology|100601|2017-10-20|Oct 20, 2017|09/2017|0.04|--|1.40B|--
07033|SHANGHAICOMP||CNY|Information Technology|100601|2017-08-29|Aug 29, 2017|06/2017|0.13|--|2.55B|--
07033|SHANGHAICOMP||CNY|Information Technology|100601|2017-04-28|Apr 28, 2017|03/2017|-0.01|--|958.0M|--
07033|SHANGHAICOMP||CNY|Information Technology|100601|2017-04-20|Apr 20, 2017|12/2016|--|--|1.65B|--
07034|SHANGHAICOMP||CNY|Healthcare|100395|2021-10-28|Oct 28, 2021|09/2021|0.16|--|1.01B|--
07034|SHANGHAICOMP||CNY|Healthcare|100395|2021-08-30|Aug 30, 2021|06/2021|0.13|--|964M|964M
07034|SHANGHAICOMP||CNY|Healthcare|100395|2021-04-27|Apr 27, 2021|03/2021|0.12|--|847.1M|--
07034|SHANGHAICOMP||CNY|Healthcare|100395|2021-04-27|Apr 27, 2021|12/2020|0.11|0.1333|809.8M|--
07034|SHANGHAICOMP||CNY|Healthcare|100395|2020-10-29|Oct 29, 2020|09/2020|0.17|0.1583|1.08B|--
07034|SHANGHAICOMP||CNY|Healthcare|100395|2020-08-28|Aug 28, 2020|06/2020|0.12|0.15|797.06M|797M
07034|SHANGHAICOMP||CNY|Healthcare|100395|2020-04-29|Apr 29, 2020|03/2020|0.15|0.15|758M|757.8M
07034|SHANGHAICOMP||CNY|Healthcare|100395|2020-04-02|Apr 02, 2020|12/2019|0.1167|--|762.46M|--
07034|SHANGHAICOMP||CNY|Healthcare|100395|2019-10-25|Oct 25, 2019|09/2019|0.16|--|959.03M|--
07034|SHANGHAICOMP||CNY|Healthcare|100395|2019-08-23|Aug 23, 2019|06/2019|0.16|--|854.51M|--
07034|SHANGHAICOMP||CNY|Healthcare|100395|2019-04-25|Apr 25, 2019|03/2019|0.13|--|705.83M|--
07034|SHANGHAICOMP||CNY|Healthcare|100395|2019-04-02|Apr 02, 2019|12/2018|0.13|--|874.47M|875.98M
07034|SHANGHAICOMP||CNY|Healthcare|100395|2018-10-27|Oct 27, 2018|09/2018|0.18|--|836.3M|836.3M
07034|SHANGHAICOMP||CNY|Healthcare|100395|2018-08-24|Aug 24, 2018|06/2018|0.15|0.2|666.62M|--
07034|SHANGHAICOMP||CNY|Healthcare|100395|2018-04-28|Apr 28, 2018|03/2018|0.1111|--|553.7M|--
07034|SHANGHAICOMP||CNY|Healthcare|100395|2018-04-03|Apr 03, 2018|12/2017|0.15|--|467.1M|--
07034|SHANGHAICOMP||CNY|Healthcare|100395|2017-10-31|Oct 31, 2017|09/2017|0.12|--|353.9M|--
07034|SHANGHAICOMP||CNY|Healthcare|100395|2017-08-29|Aug 29, 2017|06/2017|0.97|--|421.3M|--
07034|SHANGHAICOMP||CNY|Healthcare|100395|2017-04-28|Apr 28, 2017|03/2017|0.06|--|551.7M|--
07035|SHANGHAICOMP||CNY|Industrials|1141909|2021-10-30|Oct 30, 2021|09/2021|0.1|--|152M|--
07035|SHANGHAICOMP||CNY|Industrials|1141909|2021-08-06|Aug 06, 2021|06/2021|0.1|--|136M|--
07035|SHANGHAICOMP||CNY|Industrials|1141909|2021-04-29|Apr 29, 2021|03/2021|0.02|--|75.26M|--
07035|SHANGHAICOMP||CNY|Industrials|1141909|2021-04-15|Apr 15, 2021|12/2020|0.11|--|178.6M|--
07035|SHANGHAICOMP||CNY|Industrials|1141909|2020-10-28|Oct 28, 2020|09/2020|0.06|--|94.31M|--
07035|SHANGHAICOMP||CNY|Industrials|1141909|2020-08-27|Aug 27, 2020|06/2020|0.04|--|72.61M|--
07035|SHANGHAICOMP||CNY|Industrials|1141909|2020-04-29|Apr 29, 2020|03/2020|0.04|--|69.69M|--
07035|SHANGHAICOMP||CNY|Industrials|1141909|2020-04-28|Apr 28, 2020|12/2019|0.13|--|141.6M|--
07035|SHANGHAICOMP||CNY|Industrials|1141909|2019-10-27|Oct 27, 2019|09/2018|0.15|--|120.3M|--
07035|SHANGHAICOMP||CNY|Industrials|1141909|2019-10-27|Oct 27, 2019|09/2019|0.14|--|122.3M|--
07035|SHANGHAICOMP||CNY|Industrials|1141909|2019-07-20|Jul 20, 2019|06/2018|0.15|--|132.2M|--
07035|SHANGHAICOMP||CNY|Industrials|1141909|2019-07-20|Jul 20, 2019|06/2019|0.19|--|162.8M|--
07035|SHANGHAICOMP||CNY|Industrials|1141909|2019-07-05|Jul 05, 2019|03/2018|0.22|--|178.3M|--
07035|SHANGHAICOMP||CNY|Industrials|1141909|2019-07-05|Jul 05, 2019|03/2019|0.19|--|155.1M|--
07035|SHANGHAICOMP||CNY|Industrials|1141909|2019-07-05|Jul 05, 2019|12/2018|0.66|--|557.9M|--
07036|SHANGHAICOMP||CNY|Healthcare|100336|2021-10-30|Oct 30, 2021|09/2021|0.22|0.22|3.32B|3.32B
07036|SHANGHAICOMP||CNY|Healthcare|100336|2021-08-26|Aug 26, 2021|06/2021|0.235|0.22|3.65B|3.35B
07036|SHANGHAICOMP||CNY|Healthcare|100336|2021-04-30|Apr 30, 2021|03/2021|0.23|0.23|3.71B|2.79B
07036|SHANGHAICOMP||CNY|Healthcare|100336|2021-03-30|Mar 30, 2021|12/2020|0.23|0.1666|3.77B|3.42B
07036|SHANGHAICOMP||CNY|Healthcare|100336|2020-10-31|Oct 31, 2020|09/2020|0.1754|0.1904|3.35B|3.35B
07036|SHANGHAICOMP||CNY|Healthcare|100336|2020-08-29|Aug 29, 2020|06/2020|0.176|0.18|2.97B|2.97B
07036|SHANGHAICOMP||CNY|Healthcare|100336|2020-04-30|Apr 30, 2020|03/2020|0.174|0.17|3.03B|3.03B
07036|SHANGHAICOMP||CNY|Healthcare|100336|2020-04-03|Apr 03, 2020|12/2019|0.099|0.2|3.32B|4.57B
07036|SHANGHAICOMP||CNY|Healthcare|100336|2019-10-31|Oct 31, 2019|09/2019|0.1391|0.14|2.8B|3.78B
07036|SHANGHAICOMP||CNY|Healthcare|100336|2019-08-27|Aug 27, 2019|06/2019|0.2286|0.23|3.25B|3.25B
07036|SHANGHAICOMP||CNY|Healthcare|100336|2019-04-30|Apr 30, 2019|03/2019|0.25|0.24|3.91B|3.1B
07036|SHANGHAICOMP||CNY|Healthcare|100336|2019-03-26|Mar 26, 2019|12/2018|0.2087|0.21|3.73B|3.73B
07036|SHANGHAICOMP||CNY|Healthcare|100336|2018-10-30|Oct 30, 2018|09/2018|0.1517|0.16|3.21B|3.83B
07036|SHANGHAICOMP||CNY|Healthcare|100336|2018-08-28|Aug 28, 2018|06/2018|0.24|0.24|3.6B|3.6B
07036|SHANGHAICOMP||CNY|Healthcare|100336|2018-04-28|Apr 28, 2018|03/2018|0.23|0.23|3.66B|3.66B
07036|SHANGHAICOMP||CNY|Healthcare|100336|2018-03-31|Mar 31, 2018|12/2017|0.142|0.16|3.59B|3.78B
07036|SHANGHAICOMP||CNY|Healthcare|100336|2017-10-31|Oct 31, 2017|09/2017|0.16|0.16|2.78B|3,065M
07036|SHANGHAICOMP||CNY|Healthcare|100336|2017-08-29|Aug 29, 2017|06/2017|0.2215|0.18|3.33B|3,043M
07036|SHANGHAICOMP||CNY|Healthcare|100336|2017-05-01|May 01, 2017|03/2017|0.21|0.19|3.67B|--
07036|SHANGHAICOMP||CNY|Healthcare|100336|2017-03-28|Mar 28, 2017|12/2016|0.15|0.17|3.19B|--
07036|SHANGHAICOMP||CNY|Healthcare|100336|2016-10-31|Oct 31, 2016|09/2016|0.141|0.15|2.51B|--
07037|SHANGHAICOMP||CNY|Information Technology|1072210|2021-10-26|Oct 26, 2021|09/2021|0.12|--|124.4M|--
07037|SHANGHAICOMP||CNY|Information Technology|1072210|2021-08-11|Aug 11, 2021|06/2021|0.1|--|119.9M|--
07037|SHANGHAICOMP||CNY|Information Technology|1072210|2021-04-20|Apr 20, 2021|03/2021|0.06|--|85.89M|--
07037|SHANGHAICOMP||CNY|Information Technology|1072210|2021-03-05|Mar 05, 2021|12/2020|0.33|--|166.3M|--
07037|SHANGHAICOMP||CNY|Information Technology|1072210|2020-10-30|Oct 30, 2020|09/2020|0.33|--|155.0M|--
07037|SHANGHAICOMP||CNY|Information Technology|1072210|2020-08-20|Aug 20, 2020|06/2020|0.28|--|110.9M|--
07037|SHANGHAICOMP||CNY|Information Technology|1072210|2020-04-21|Apr 21, 2020|03/2020|0.02|--|50.37M|--
07037|SHANGHAICOMP||CNY|Information Technology|1072210|2020-03-27|Mar 27, 2020|12/2019|0.13|--|90.60M|--
07037|SHANGHAICOMP||CNY|Information Technology|1072210|2019-10-25|Oct 25, 2019|09/2019|0.29|--|102.3M|--
07037|SHANGHAICOMP||CNY|Information Technology|1072210|2019-07-30|Jul 30, 2019|06/2019|0.31|--|108.0M|--
07037|SHANGHAICOMP||CNY|Information Technology|1072210|2019-04-24|Apr 24, 2019|03/2019|0.14|--|70.35M|--
07037|SHANGHAICOMP||CNY|Information Technology|1072210|2019-04-24|Apr 24, 2019|12/2018|0.12|--|76.29M|--
07037|SHANGHAICOMP||CNY|Information Technology|1072210|2018-10-29|Oct 29, 2018|09/2018|0.19|--|63.55M|--
07037|SHANGHAICOMP||CNY|Information Technology|1072210|2018-08-23|Aug 23, 2018|06/2018|0.16|--|64.82M|--
07037|SHANGHAICOMP||CNY|Information Technology|1072210|2018-04-26|Apr 26, 2018|03/2018|0.19|--|70.91M|--
07037|SHANGHAICOMP||CNY|Information Technology|1072210|2018-04-10|Apr 10, 2018|12/2017|0.45|--|123.4M|--
07037|SHANGHAICOMP||CNY|Information Technology|1072210|2018-01-15|Jan 15, 2018|06/2017|0.42|--|87.11M|--
07037|SHANGHAICOMP||CNY|Information Technology|1072210|2017-05-04|May 04, 2017|03/2017|0.06|--|39.80M|--
07038|SHANGHAICOMP||CNY|Industrials|1162049|2021-10-28|Oct 28, 2021|09/2021|0.36|0.33|9.44B|--
07038|SHANGHAICOMP||CNY|Industrials|1162049|2021-08-20|Aug 20, 2021|06/2021|0.4|0.3034|7.96B|--
07038|SHANGHAICOMP||CNY|Industrials|1162049|2021-04-28|Apr 28, 2021|03/2021|0.2|0.2|6.08B|--
07038|SHANGHAICOMP||CNY|Industrials|1162049|2021-03-30|Mar 30, 2021|12/2020|0.3655|--|7.13B|--
07038|SHANGHAICOMP||CNY|Industrials|1162049|2020-10-20|Oct 20, 2020|09/2020|0.38|--|4.22B|--
07038|SHANGHAICOMP||CNY|Industrials|1162049|2020-08-10|Aug 10, 2020|06/2020|0.42|--|3.43B|--
07038|SHANGHAICOMP||CNY|Industrials|1162049|2020-04-28|Apr 28, 2020|03/2020|0.2|--|2.38B|--
07038|SHANGHAICOMP||CNY|Industrials|1162049|2020-04-27|Apr 27, 2020|03/2019|0.14|--|1.05B|--
07038|SHANGHAICOMP||CNY|Industrials|1162049|2020-03-13|Mar 13, 2020|12/2019|0.25|--|3.05B|--
07038|SHANGHAICOMP||CNY|Industrials|1162049|2019-10-24|Oct 24, 2019|09/2019|0.22|--|1.65B|--
07038|SHANGHAICOMP||CNY|Industrials|1162049|2019-08-19|Aug 19, 2019|06/2019|0.42|--|2.49B|--
07039|SHANGHAICOMP||CNY|Real Estate|100484|2021-10-30|Oct 30, 2021|09/2021|-0.06|--|1.96B|--
07039|SHANGHAICOMP||CNY|Real Estate|100484|2021-08-07|Aug 07, 2021|06/2021|-0.07|--|8.20B|--
07039|SHANGHAICOMP||CNY|Real Estate|100484|2021-04-29|Apr 29, 2021|03/2021|0.15|--|2.56B|--
07039|SHANGHAICOMP||CNY|Real Estate|100484|2021-04-10|Apr 10, 2021|12/2020|0.15|--|8.08B|--
07039|SHANGHAICOMP||CNY|Real Estate|100484|2020-10-31|Oct 31, 2020|09/2020|0.24|--|2.37B|--
07039|SHANGHAICOMP||CNY|Real Estate|100484|2020-08-15|Aug 15, 2020|06/2020|-0.40|--|2.70B|--
07039|SHANGHAICOMP||CNY|Real Estate|100484|2020-04-30|Apr 30, 2020|03/2020|-0.40|--|741.7M|--
07039|SHANGHAICOMP||CNY|Real Estate|100484|2020-03-28|Mar 28, 2020|12/2019|0.12|--|5.77B|--
07039|SHANGHAICOMP||CNY|Real Estate|100484|2019-10-30|Oct 30, 2019|09/2019|0.00|--|4.40B|--
07039|SHANGHAICOMP||CNY|Real Estate|100484|2019-08-10|Aug 10, 2019|06/2019|0.00|--|4.66B|--
07039|SHANGHAICOMP||CNY|Real Estate|100484|2019-04-27|Apr 27, 2019|03/2019|0.73|--|1.61B|--
07039|SHANGHAICOMP||CNY|Real Estate|100484|2019-04-13|Apr 13, 2019|12/2018|0.33|--|5.70B|--
07039|SHANGHAICOMP||CNY|Real Estate|100484|2018-10-27|Oct 27, 2018|09/2018|0.16|--|4.32B|--
07039|SHANGHAICOMP||CNY|Real Estate|100484|2018-08-11|Aug 11, 2018|06/2018|0.16|--|1.82B|--
07039|SHANGHAICOMP||CNY|Real Estate|100484|2018-04-28|Apr 28, 2018|03/2018|0.0417|--|1.54B|--
07039|SHANGHAICOMP||CNY|Real Estate|100484|2018-03-24|Mar 24, 2018|12/2017|0.62|--|6.96B|--
07039|SHANGHAICOMP||CNY|Real Estate|100484|2017-10-26|Oct 26, 2017|09/2017|0.0972|--|3.16B|--
07039|SHANGHAICOMP||CNY|Real Estate|100484|2017-08-12|Aug 12, 2017|06/2017|0.0694|--|1.67B|--
07039|SHANGHAICOMP||CNY|Real Estate|100484|2017-04-28|Apr 28, 2017|03/2017|0.07|--|2.25B|--
07039|SHANGHAICOMP||CNY|Real Estate|100484|2017-03-31|Mar 31, 2017|12/2016|0.3333|--|5B|--
07040|SHANGHAICOMP||CNY|Consumer Discretionary|100956|2021-10-29|Oct 29, 2021|09/2021|-0.04|--|165.5M|--
07040|SHANGHAICOMP||CNY|Consumer Discretionary|100956|2021-08-27|Aug 27, 2021|06/2021|-0.04|--|167.2M|--
07040|SHANGHAICOMP||CNY|Consumer Discretionary|100956|2021-04-30|Apr 30, 2021|03/2021|-0.02|--|193.9M|--
07040|SHANGHAICOMP||CNY|Consumer Discretionary|100956|2021-04-17|Apr 17, 2021|12/2020|0.1|--|197.9M|--
07040|SHANGHAICOMP||CNY|Consumer Discretionary|100956|2020-10-31|Oct 31, 2020|09/2020|-0.04|--|182.0M|--
07040|SHANGHAICOMP||CNY|Consumer Discretionary|100956|2020-08-29|Aug 29, 2020|06/2020|-0.09|--|145.9M|--
07040|SHANGHAICOMP||CNY|Consumer Discretionary|100956|2020-04-30|Apr 30, 2020|03/2020|-0.21|--|178.2M|--
07040|SHANGHAICOMP||CNY|Consumer Discretionary|100956|2020-04-11|Apr 11, 2020|12/2019|-0|--|655.0M|--
07040|SHANGHAICOMP||CNY|Consumer Discretionary|100956|2019-10-31|Oct 31, 2019|09/2019|-0.02|--|488.8M|--
07040|SHANGHAICOMP||CNY|Consumer Discretionary|100956|2019-08-31|Aug 31, 2019|06/2019|0.01|--|457.3M|--
07040|SHANGHAICOMP||CNY|Consumer Discretionary|100956|2019-04-29|Apr 29, 2019|03/2019|0.04|--|555.1M|--
07040|SHANGHAICOMP||CNY|Consumer Discretionary|100956|2019-04-13|Apr 13, 2019|12/2018|0.03|--|536.7M|--
07040|SHANGHAICOMP||CNY|Consumer Discretionary|100956|2018-10-30|Oct 30, 2018|09/2018|0.01|--|413.0M|--
07040|SHANGHAICOMP||CNY|Consumer Discretionary|100956|2018-08-30|Aug 30, 2018|06/2018|0.03|--|420.3M|--
07040|SHANGHAICOMP||CNY|Consumer Discretionary|100956|2018-04-28|Apr 28, 2018|03/2018|0.06|--|549.5M|--
07040|SHANGHAICOMP||CNY|Consumer Discretionary|100956|2018-03-31|Mar 31, 2018|12/2017|0.09|--|599.7M|--
07040|SHANGHAICOMP||CNY|Consumer Discretionary|100956|2017-10-28|Oct 28, 2017|09/2017|0.03|--|458.8M|--
07040|SHANGHAICOMP||CNY|Consumer Discretionary|100956|2017-08-26|Aug 26, 2017|06/2017|0.04|--|512.2M|--
07040|SHANGHAICOMP||CNY|Consumer Discretionary|100956|2017-04-28|Apr 28, 2017|03/2017|0.1|--|680.4M|--
07040|SHANGHAICOMP||CNY|Consumer Discretionary|100956|2017-04-08|Apr 08, 2017|12/2016|--|--|763.8M|--
07041|SHANGHAICOMP||CNY|Real Estate|100470|2021-10-30|Oct 30, 2021|09/2021|-0.09|--|196.5M|--
07041|SHANGHAICOMP||CNY|Real Estate|100470|2021-07-28|Jul 28, 2021|06/2021|-0.01|--|187.5M|--
07041|SHANGHAICOMP||CNY|Real Estate|100470|2021-04-30|Apr 30, 2021|03/2021|-0.01|--|271.4M|--
07041|SHANGHAICOMP||CNY|Real Estate|100470|2021-04-10|Apr 10, 2021|12/2020|0.00|--|330.9M|--
07041|SHANGHAICOMP||CNY|Real Estate|100470|2020-10-31|Oct 31, 2020|09/2020|0.02|--|470.1M|--
07041|SHANGHAICOMP||CNY|Real Estate|100470|2020-08-29|Aug 29, 2020|06/2020|0.00|--|342.9M|--
07041|SHANGHAICOMP||CNY|Real Estate|100470|2020-04-30|Apr 30, 2020|03/2020|0.00|--|218.6M|--
07041|SHANGHAICOMP||CNY|Real Estate|100470|2020-03-18|Mar 18, 2020|12/2019|0.17|--|391.8M|--
07041|SHANGHAICOMP||CNY|Real Estate|100470|2019-10-30|Oct 30, 2019|09/2019|0.01|--|249.9M|--
07041|SHANGHAICOMP||CNY|Real Estate|100470|2019-08-16|Aug 16, 2019|06/2019|0.12|--|221.1M|--
07041|SHANGHAICOMP||CNY|Real Estate|100470|2019-04-30|Apr 30, 2019|03/2019|-0.01|--|240.0M|--
07041|SHANGHAICOMP||CNY|Real Estate|100470|2019-03-27|Mar 27, 2019|12/2018|-0.01|--|845.2M|--
07041|SHANGHAICOMP||CNY|Real Estate|100470|2018-10-30|Oct 30, 2018|09/2018|0.01|--|522.6M|--
07041|SHANGHAICOMP||CNY|Real Estate|100470|2018-07-31|Jul 31, 2018|06/2018|0.15|--|1.88B|--
07041|SHANGHAICOMP||CNY|Real Estate|100470|2018-04-28|Apr 28, 2018|03/2018|--|--|396.4M|--
07041|SHANGHAICOMP||CNY|Real Estate|100470|2018-04-27|Apr 27, 2018|12/2017|0.12|--|1.99B|--
07041|SHANGHAICOMP||CNY|Real Estate|100470|2017-10-24|Oct 24, 2017|09/2017|0.03|--|342.4M|--
07041|SHANGHAICOMP||CNY|Real Estate|100470|2017-07-31|Jul 31, 2017|06/2017|-0.01|--|279.5M|--
07041|SHANGHAICOMP||CNY|Real Estate|100470|2017-04-28|Apr 28, 2017|03/2017|0.04|--|680.9M|--
07041|SHANGHAICOMP||CNY|Real Estate|100470|2017-03-01|Mar 01, 2017|12/2016|--|--|740.5M|--
07042|SHANGHAICOMP||CNY|Information Technology|997532|2021-10-25|Oct 25, 2021|09/2021|-0|--|95.15M|--
07042|SHANGHAICOMP||CNY|Information Technology|997532|2021-07-27|Jul 27, 2021|06/2021|0.01|--|96.22M|--
07042|SHANGHAICOMP||CNY|Information Technology|997532|2021-04-15|Apr 15, 2021|03/2021|0.02|--|102.2M|--
07042|SHANGHAICOMP||CNY|Information Technology|997532|2021-04-15|Apr 15, 2021|12/2020|0.06|--|104.2M|--
07042|SHANGHAICOMP||CNY|Information Technology|997532|2020-10-12|Oct 12, 2020|09/2020|0.03|--|104.1M|--
07042|SHANGHAICOMP||CNY|Information Technology|997532|2020-08-25|Aug 25, 2020|06/2020|0.03|--|97.22M|--
07042|SHANGHAICOMP||CNY|Information Technology|997532|2020-04-22|Apr 22, 2020|12/2019|0.12|--|168.0M|--
07042|SHANGHAICOMP||CNY|Information Technology|997532|2020-04-22|Apr 22, 2020|03/2020|0.02|--|91.14M|--
07042|SHANGHAICOMP||CNY|Information Technology|997532|2019-10-22|Oct 22, 2019|09/2019|0.07|--|155.2M|--
07042|SHANGHAICOMP||CNY|Information Technology|997532|2019-08-20|Aug 20, 2019|06/2019|0.06|--|122.7M|--
07042|SHANGHAICOMP||CNY|Information Technology|997532|2019-04-25|Apr 25, 2019|03/2019|0.05|--|105.3M|--
07042|SHANGHAICOMP||CNY|Information Technology|997532|2019-04-25|Apr 25, 2019|12/2018|0.08|--|150.6M|--
07042|SHANGHAICOMP||CNY|Information Technology|997532|2018-10-23|Oct 23, 2018|09/2018|0.12|--|125.8M|--
07042|SHANGHAICOMP||CNY|Information Technology|997532|2018-08-16|Aug 16, 2018|06/2018|0.11|--|158.0M|--
07042|SHANGHAICOMP||CNY|Information Technology|997532|2018-04-26|Apr 26, 2018|03/2018|0.05|--|102.4M|--
07042|SHANGHAICOMP||CNY|Information Technology|997532|2018-03-09|Mar 09, 2018|12/2017|0.09|--|139.9M|--
07042|SHANGHAICOMP||CNY|Information Technology|997532|2017-10-26|Oct 26, 2017|09/2017|0.15|--|132.6M|--
07042|SHANGHAICOMP||CNY|Information Technology|997532|2017-08-23|Aug 23, 2017|06/2017|0.11|--|151.5M|--
07042|SHANGHAICOMP||CNY|Information Technology|997532|2017-04-27|Apr 27, 2017|03/2017|0.05|--|94.04M|--
07043|SHANGHAICOMP||CNY|Healthcare|942795|2021-10-28|Oct 28, 2021|09/2021|0.07|--|305.9M|--
07043|SHANGHAICOMP||CNY|Healthcare|942795|2021-08-28|Aug 28, 2021|06/2021|0.06|--|254.8M|--
07043|SHANGHAICOMP||CNY|Healthcare|942795|2021-04-28|Apr 28, 2021|03/2021|0.091|--|240M|--
07043|SHANGHAICOMP||CNY|Healthcare|942795|2021-04-28|Apr 28, 2021|12/2020|0.134|0.14|396M|--
07043|SHANGHAICOMP||CNY|Healthcare|942795|2020-10-30|Oct 30, 2020|09/2020|0.079|--|233M|--
07043|SHANGHAICOMP||CNY|Healthcare|942795|2020-08-22|Aug 22, 2020|06/2020|0.101|--|253M|--
07043|SHANGHAICOMP||CNY|Healthcare|942795|2020-04-29|Apr 29, 2020|03/2020|0.094|--|250M|--
07043|SHANGHAICOMP||CNY|Healthcare|942795|2020-04-18|Apr 18, 2020|12/2019|0.144|--|345M|--
07043|SHANGHAICOMP||CNY|Healthcare|942795|2019-10-30|Oct 30, 2019|09/2019|0.09|--|258.9M|--
07043|SHANGHAICOMP||CNY|Healthcare|942795|2019-08-23|Aug 23, 2019|06/2019|0.071|--|216M|--
07043|SHANGHAICOMP||CNY|Healthcare|942795|2019-04-27|Apr 27, 2019|03/2019|0.011|--|162M|--
07043|SHANGHAICOMP||CNY|Healthcare|942795|2019-04-27|Apr 27, 2019|12/2018|0.12|--|335M|--
07043|SHANGHAICOMP||CNY|Healthcare|942795|2018-10-27|Oct 27, 2018|09/2018|0.08|--|239.3M|--
07043|SHANGHAICOMP||CNY|Healthcare|942795|2018-08-25|Aug 25, 2018|06/2018|0.07|--|246.0M|--
07043|SHANGHAICOMP||CNY|Healthcare|942795|2018-04-28|Apr 28, 2018|03/2018|0.09|--|134M|--
07043|SHANGHAICOMP||CNY|Healthcare|942795|2018-02-28|Feb 28, 2018|12/2017|0.07|--|348.3M|--
07043|SHANGHAICOMP||CNY|Healthcare|942795|2017-10-28|Oct 28, 2017|09/2017|0.06|--|204.4M|--
07043|SHANGHAICOMP||CNY|Healthcare|942795|2017-08-26|Aug 26, 2017|06/2017|0.06|--|210.4M|--
07043|SHANGHAICOMP||CNY|Healthcare|942795|2017-04-29|Apr 29, 2017|03/2017|--|--|120.8M|--
07043|SHANGHAICOMP||CNY|Healthcare|942795|2017-04-08|Apr 08, 2017|12/2016|0.0493|--|249M|--
07044|SHANGHAICOMP||CNY|Healthcare|1162055|2021-10-28|Oct 28, 2021|09/2021|0.71|--|1.63B|--
07044|SHANGHAICOMP||CNY|Healthcare|1162055|2021-08-18|Aug 18, 2021|06/2021|0.71|--|1.14B|--
07044|SHANGHAICOMP||CNY|Healthcare|1162055|2021-04-22|Apr 22, 2021|03/2021|0.67|--|824.0M|824.02M
07044|SHANGHAICOMP||CNY|Healthcare|1162055|2021-03-26|Mar 26, 2021|12/2020|0.49|--|755.01M|--
07044|SHANGHAICOMP||CNY|Healthcare|1162055|2020-10-28|Oct 28, 2020|09/2020|0.53|--|755.53M|--
07044|SHANGHAICOMP||CNY|Healthcare|1162055|2020-08-20|Aug 20, 2020|06/2020|0.41|--|532.8M|--
07044|SHANGHAICOMP||CNY|Healthcare|1162055|2020-04-28|Apr 28, 2020|03/2019|0.1|--|250.5M|--
07044|SHANGHAICOMP||CNY|Healthcare|1162055|2020-04-28|Apr 28, 2020|03/2020|0.18|--|310.9M|--
07044|SHANGHAICOMP||CNY|Healthcare|1162055|2020-04-03|Apr 03, 2020|12/2019|0.54|--|1.18B|--
07045|SHANGHAICOMP||CNY|Industrials|1141907|2021-10-27|Oct 27, 2021|09/2021|0.24|--|82.35M|--
07045|SHANGHAICOMP||CNY|Industrials|1141907|2021-08-10|Aug 10, 2021|06/2021|0.18|--|80.56M|--
07045|SHANGHAICOMP||CNY|Industrials|1141907|2021-04-21|Apr 21, 2021|03/2021|0.2|--|69.78M|--
07045|SHANGHAICOMP||CNY|Industrials|1141907|2021-04-16|Apr 16, 2021|12/2020|0.1|--|71.54M|--
07045|SHANGHAICOMP||CNY|Industrials|1141907|2020-10-26|Oct 26, 2020|09/2020|0.18|--|64.19M|--
07045|SHANGHAICOMP||CNY|Industrials|1141907|2020-08-19|Aug 19, 2020|06/2020|0.2|--|59.49M|--
07045|SHANGHAICOMP||CNY|Industrials|1141907|2020-04-24|Apr 24, 2020|03/2020|0.14|--|46.61M|--
07045|SHANGHAICOMP||CNY|Industrials|1141907|2020-04-14|Apr 14, 2020|12/2019|0.2|--|70.14M|--
07045|SHANGHAICOMP||CNY|Industrials|1141907|2019-10-28|Oct 28, 2019|09/2018|0.32|--|67.94M|--
07045|SHANGHAICOMP||CNY|Industrials|1141907|2019-10-28|Oct 28, 2019|09/2019|0.18|--|62.06M|--
07045|SHANGHAICOMP||CNY|Industrials|1141907|2019-07-20|Jul 20, 2019|06/2018|0.27|--|63.92M|--
07045|SHANGHAICOMP||CNY|Industrials|1141907|2019-07-20|Jul 20, 2019|06/2019|0.29|--|64.42M|--
07045|SHANGHAICOMP||CNY|Industrials|1141907|2019-07-05|Jul 05, 2019|03/2018|0.23|--|54.11M|--
07045|SHANGHAICOMP||CNY|Industrials|1141907|2019-07-05|Jul 05, 2019|03/2019|0.24|--|58.40M|--
07045|SHANGHAICOMP||CNY|Industrials|1141907|2019-07-05|Jul 05, 2019|12/2018|1.1|--|262.2M|--
07046|SHANGHAICOMP||CNY|Information Technology|1162058|2021-10-29|Oct 29, 2021|09/2021|0.88|0.88|629M|--
07046|SHANGHAICOMP||CNY|Information Technology|1162058|2021-08-20|Aug 20, 2021|06/2021|1.02|--|658M|--
07046|SHANGHAICOMP||CNY|Information Technology|1162058|2021-04-27|Apr 27, 2021|03/2021|0.94|--|593M|--
07046|SHANGHAICOMP||CNY|Information Technology|1162058|2021-03-26|Mar 26, 2021|12/2020|0.72|0.26|560M|--
07046|SHANGHAICOMP||CNY|Information Technology|1162058|2020-10-30|Oct 30, 2020|09/2020|0.49|0.34|448M|--
07046|SHANGHAICOMP||CNY|Information Technology|1162058|2020-08-20|Aug 20, 2020|06/2020|0.45|0.51|418M|--
07046|SHANGHAICOMP||CNY|Information Technology|1162058|2020-04-28|Apr 28, 2020|03/2020|0.3143|--|274.6M|--
07046|SHANGHAICOMP||CNY|Information Technology|1162058|2020-03-20|Mar 20, 2020|12/2019|0.1786|--|254.3M|--
07046|SHANGHAICOMP||CNY|Information Technology|1162058|2019-10-30|Oct 30, 2019|09/2019|0.26|--|257M|--
07046|SHANGHAICOMP||CNY|Information Technology|1162058|2019-08-26|Aug 26, 2019|06/2019|0.48|--|308.6M|--
07046|SHANGHAICOMP||CNY|Information Technology|1162058|2019-05-14|May 14, 2019|03/2019|0.49|--|235.1M|--
07047|SHANGHAICOMP||CNY|Industrials|1156679|2021-10-30|Oct 30, 2021|09/2021|0.0301|0.0301|7.87B|7.82B
07047|SHANGHAICOMP||CNY|Industrials|1156679|2021-08-31|Aug 31, 2021|06/2021|0.0401|0.05|8.59B|9.35B
07047|SHANGHAICOMP||CNY|Industrials|1156679|2021-04-30|Apr 30, 2021|03/2021|0.0083|--|5.74B|--
07047|SHANGHAICOMP||CNY|Industrials|1156679|2021-04-30|Apr 30, 2021|12/2020|0.0292|0.0354|8.01B|7.75B
07047|SHANGHAICOMP||CNY|Industrials|1156679|2020-10-31|Oct 31, 2020|09/2020|0.0271|0.0272|7.13B|7.11B
07047|SHANGHAICOMP||CNY|Industrials|1156679|2020-08-28|Aug 28, 2020|06/2020|0.0041|0.04|4.9B|6,444M
07047|SHANGHAICOMP||CNY|Industrials|1156679|2020-04-30|Apr 30, 2020|03/2020|0.0336|--|6.19B|--
07047|SHANGHAICOMP||CNY|Industrials|1156679|2020-04-29|Apr 29, 2020|03/2019|0.06|--|8.01B|--
07047|SHANGHAICOMP||CNY|Industrials|1156679|2020-04-15|Apr 15, 2020|12/2019|0.06|--|7.94B|--
07047|SHANGHAICOMP||CNY|Industrials|1156679|2019-12-25|Dec 25, 2019|09/2019|0.24|--|25.00B|--
07048|SHANGHAICOMP||CNY|Consumer Discretionary|100399|2021-10-30|Oct 30, 2021|09/2021|0.04|--|12.82B|--
07048|SHANGHAICOMP||CNY|Consumer Discretionary|100399|2021-07-24|Jul 24, 2021|06/2021|0.04|--|16.06B|--
07048|SHANGHAICOMP||CNY|Consumer Discretionary|100399|2021-04-30|Apr 30, 2021|03/2021|0.06|--|15.87B|--
07048|SHANGHAICOMP||CNY|Consumer Discretionary|100399|2021-04-24|Apr 24, 2021|12/2020|-0.02|0.06|15.00B|--
07048|SHANGHAICOMP||CNY|Consumer Discretionary|100399|2020-10-31|Oct 31, 2020|09/2020|0.07|0.07|15.55B|--
07048|SHANGHAICOMP||CNY|Consumer Discretionary|100399|2020-08-22|Aug 22, 2020|06/2020|0.07|--|17.99B|--
07048|SHANGHAICOMP||CNY|Consumer Discretionary|100399|2020-04-30|Apr 30, 2020|03/2020|-0.01|--|9.22B|--
07048|SHANGHAICOMP||CNY|Consumer Discretionary|100399|2020-04-25|Apr 25, 2020|12/2019|-0.01|--|11.53B|--
07048|SHANGHAICOMP||CNY|Consumer Discretionary|100399|2019-10-31|Oct 31, 2019|09/2019|0.00|--|9.37B|--
07048|SHANGHAICOMP||CNY|Consumer Discretionary|100399|2019-08-31|Aug 31, 2019|06/2019|0.03|--|11.91B|--
07048|SHANGHAICOMP||CNY|Consumer Discretionary|100399|2019-04-30|Apr 30, 2019|03/2019|-0.28|--|14.14B|--
07048|SHANGHAICOMP||CNY|Consumer Discretionary|100399|2019-04-27|Apr 27, 2019|12/2018|-0.28|0.02|9.95B|--
07048|SHANGHAICOMP||CNY|Consumer Discretionary|100399|2018-10-31|Oct 31, 2018|09/2018|0.00|0.02|9.44B|--
07048|SHANGHAICOMP||CNY|Consumer Discretionary|100399|2018-08-31|Aug 31, 2018|06/2018|0.00|0.02|12.25B|--
07048|SHANGHAICOMP||CNY|Consumer Discretionary|100399|2018-04-28|Apr 28, 2018|03/2018|0.00|0.02|9.41B|--
07048|SHANGHAICOMP||CNY|Consumer Discretionary|100399|2018-04-14|Apr 14, 2018|12/2017|0.00|--|15.34B|--
07048|SHANGHAICOMP||CNY|Consumer Discretionary|100399|2017-10-31|Oct 31, 2017|09/2017|0.01|--|13.43B|--
07048|SHANGHAICOMP||CNY|Consumer Discretionary|100399|2017-08-30|Aug 30, 2017|06/2017|--|0.02|11.96B|--
07048|SHANGHAICOMP||CNY|Consumer Discretionary|100399|2017-04-28|Apr 28, 2017|03/2017|0.01|0.02|10.97B|--
07048|SHANGHAICOMP||CNY|Consumer Discretionary|100399|2017-04-15|Apr 15, 2017|12/2016|0.04|-0.01|16.76B|--
07048|SHANGHAICOMP||CNY|Consumer Discretionary|100399|2016-11-30|Nov 30, 2016|09/2016|0.03|0.01|--|--
07049|SHANGHAICOMP||CNY|Information Technology|1162056|2021-10-30|Oct 30, 2021|09/2021|0.6|0.6|279.5M|--
07049|SHANGHAICOMP||CNY|Information Technology|1162056|2021-08-31|Aug 31, 2021|06/2021|0.15|0.33|284.9M|--
07049|SHANGHAICOMP||CNY|Information Technology|1162056|2021-04-30|Apr 30, 2021|03/2021|0.07|--|236.4M|--
07049|SHANGHAICOMP||CNY|Information Technology|1162056|2021-04-30|Apr 30, 2021|12/2020|-0.16|--|249.5M|--
07049|SHANGHAICOMP||CNY|Information Technology|1162056|2020-10-31|Oct 31, 2020|09/2020|0.06|--|230.1M|--
07049|SHANGHAICOMP||CNY|Information Technology|1162056|2020-08-28|Aug 28, 2020|06/2020|0.25|--|193.5M|--
07049|SHANGHAICOMP||CNY|Information Technology|1162056|2020-04-30|Apr 30, 2020|03/2020|0.11|--|135.5M|--
07049|SHANGHAICOMP||CNY|Information Technology|1162056|2020-03-31|Mar 31, 2020|12/2019|0.63|--|394.4M|--
07049|SHANGHAICOMP||CNY|Information Technology|1162056|2019-10-29|Oct 29, 2019|09/2019|0.85|--|480.2M|--
07049|SHANGHAICOMP||CNY|Information Technology|1162056|2019-08-28|Aug 28, 2019|06/2019|0.31|--|300M|--
07049|SHANGHAICOMP||CNY|Information Technology|1162056|2019-04-29|Apr 29, 2019|03/2019|0.16|--|126.1M|--
07050|SHANGHAICOMP||CNY|Consumer Staples|1156734|2021-10-22|Oct 22, 2021|09/2021|0.31|0.34|2.15B|--
07050|SHANGHAICOMP||CNY|Consumer Staples|1156734|2021-08-18|Aug 18, 2021|06/2021|0.23|0.26|1.85B|1.85B
07050|SHANGHAICOMP||CNY|Consumer Staples|1156734|2021-04-23|Apr 23, 2021|03/2021|0.25|0.26|2.57B|--
07050|SHANGHAICOMP||CNY|Consumer Staples|1156734|2021-03-30|Mar 30, 2021|12/2020|0.2|0.07|2.36B|--
07050|SHANGHAICOMP||CNY|Consumer Staples|1156734|2020-10-26|Oct 26, 2020|09/2020|0.255|0.255|1.92B|1.92B
07050|SHANGHAICOMP||CNY|Consumer Staples|1156734|2020-08-28|Aug 28, 2020|06/2020|0.18|0.22|1.7B|1.7B
07050|SHANGHAICOMP||CNY|Consumer Staples|1156734|2020-04-28|Apr 28, 2020|03/2020|0.24|--|1.91B|1.91B
07050|SHANGHAICOMP||CNY|Consumer Staples|1156734|2020-04-27|Apr 27, 2020|03/2019|0.3|--|1.83B|--
07050|SHANGHAICOMP||CNY|Consumer Staples|1156734|2020-02-26|Feb 26, 2020|12/2019|0.06|--|2.26B|--
07050|SHANGHAICOMP||CNY|Consumer Staples|1156734|2020-01-14|Jan 14, 2020|06/2019|0.54|--|3.50B|--
07050|SHANGHAICOMP||CNY|Consumer Staples|1156734|2020-01-14|Jan 14, 2020|09/2018|0.16|--|1.53B|--
07050|SHANGHAICOMP||CNY|Consumer Staples|1156734|2020-01-14|Jan 14, 2020|09/2019|0.33|--|1.96B|--
07051|SHANGHAICOMP||CNY|Utilities|102958|2021-10-30|Oct 30, 2021|09/2021|0.07|--|684.9M|--
07051|SHANGHAICOMP||CNY|Utilities|102958|2021-08-03|Aug 03, 2021|06/2021|0.1|--|775.8M|--
07051|SHANGHAICOMP||CNY|Utilities|102958|2021-04-29|Apr 29, 2021|03/2021|0.14|--|1.67B|--
07051|SHANGHAICOMP||CNY|Utilities|102958|2021-03-06|Mar 06, 2021|12/2020|0.06|--|1.46B|--
07051|SHANGHAICOMP||CNY|Utilities|102958|2020-10-29|Oct 29, 2020|09/2020|0.06|--|605.6M|--
07051|SHANGHAICOMP||CNY|Utilities|102958|2020-08-13|Aug 13, 2020|06/2020|0.1|--|724.5M|--
07051|SHANGHAICOMP||CNY|Utilities|102958|2020-04-16|Apr 16, 2020|12/2019|0.05|--|1.24B|--
07051|SHANGHAICOMP||CNY|Utilities|102958|2020-04-16|Apr 16, 2020|03/2020|0.13|--|1.51B|--
07051|SHANGHAICOMP||CNY|Utilities|102958|2019-10-30|Oct 30, 2019|09/2019|0.1|--|841.0M|--
07051|SHANGHAICOMP||CNY|Utilities|102958|2019-08-28|Aug 28, 2019|06/2019|0.13|--|833.6M|--
07051|SHANGHAICOMP||CNY|Utilities|102958|2019-04-26|Apr 26, 2019|03/2019|0.16|--|1.96B|--
07051|SHANGHAICOMP||CNY|Utilities|102958|2019-03-01|Mar 01, 2019|12/2018|0.28|--|1.66B|--
07051|SHANGHAICOMP||CNY|Utilities|102958|2018-10-30|Oct 30, 2018|09/2018|0.32|--|809.2M|--
07051|SHANGHAICOMP||CNY|Utilities|102958|2018-08-01|Aug 01, 2018|06/2018|0.31|--|684.9M|--
07051|SHANGHAICOMP||CNY|Utilities|102958|2018-04-20|Apr 20, 2018|03/2018|0.28|--|1.60B|--
07051|SHANGHAICOMP||CNY|Utilities|102958|2018-04-14|Apr 14, 2018|12/2017|0.7|--|1.43B|--
07051|SHANGHAICOMP||CNY|Utilities|102958|2017-10-20|Oct 20, 2017|09/2017|0.32|--|696.0M|--
07051|SHANGHAICOMP||CNY|Utilities|102958|2017-08-19|Aug 19, 2017|06/2017|0.1357|--|341.9M|--
07051|SHANGHAICOMP||CNY|Utilities|102958|2017-04-28|Apr 28, 2017|03/2017|0.14|--|505.8M|--
07051|SHANGHAICOMP||CNY|Utilities|102958|2017-03-15|Mar 15, 2017|12/2016|--|--|718.5M|--
07052|SHANGHAICOMP||CNY|Consumer Discretionary|1081714|2021-10-28|Oct 28, 2021|09/2021|0.31|0.35|787M|--
07052|SHANGHAICOMP||CNY|Consumer Discretionary|1081714|2021-08-28|Aug 28, 2021|06/2021|0.28|--|757.5M|--
07052|SHANGHAICOMP||CNY|Consumer Discretionary|1081714|2021-04-29|Apr 29, 2021|03/2021|0.31|--|786.0M|--
07052|SHANGHAICOMP||CNY|Consumer Discretionary|1081714|2021-04-21|Apr 21, 2021|12/2020|0.40|0.39|1.02B|--
07052|SHANGHAICOMP||CNY|Consumer Discretionary|1081714|2020-10-29|Oct 29, 2020|09/2020|0.33|0.37|862M|--
07052|SHANGHAICOMP||CNY|Consumer Discretionary|1081714|2020-08-15|Aug 15, 2020|06/2020|0.26|0.21|567M|--
07052|SHANGHAICOMP||CNY|Consumer Discretionary|1081714|2020-04-29|Apr 29, 2020|03/2020|0.26|--|594M|--
07052|SHANGHAICOMP||CNY|Consumer Discretionary|1081714|2020-04-02|Apr 02, 2020|12/2019|0.23|--|1.04B|--
07052|SHANGHAICOMP||CNY|Consumer Discretionary|1081714|2019-10-29|Oct 29, 2019|09/2019|0.28|--|810.8M|--
07052|SHANGHAICOMP||CNY|Consumer Discretionary|1081714|2019-08-13|Aug 13, 2019|06/2019|0.18|--|669.3M|--
07052|SHANGHAICOMP||CNY|Consumer Discretionary|1081714|2019-04-19|Apr 19, 2019|03/2019|0.29|--|641.2M|--
07052|SHANGHAICOMP||CNY|Consumer Discretionary|1081714|2019-04-12|Apr 12, 2019|12/2018|0.03|--|698.6M|--
07052|SHANGHAICOMP||CNY|Consumer Discretionary|1081714|2018-10-30|Oct 30, 2018|09/2017|0.16|--|546.1M|--
07052|SHANGHAICOMP||CNY|Consumer Discretionary|1081714|2018-10-30|Oct 30, 2018|09/2018|0.18|--|592.7M|--
07052|SHANGHAICOMP||CNY|Consumer Discretionary|1081714|2018-08-31|Aug 31, 2018|06/2017|0.16|--|435.1M|--
07052|SHANGHAICOMP||CNY|Consumer Discretionary|1081714|2018-08-31|Aug 31, 2018|06/2018|0.16|--|630.3M|--
07052|SHANGHAICOMP||CNY|Consumer Discretionary|1081714|2018-04-26|Apr 26, 2018|03/2018|0.24|--|681.0M|--
07052|SHANGHAICOMP||CNY|Consumer Discretionary|1081714|2018-03-19|Mar 19, 2018|12/2017|0.75|--|2.42B|--
07052|SHANGHAICOMP||CNY|Consumer Discretionary|1081714|2017-05-04|May 04, 2017|03/2017|0.17|--|617.1M|--
07052|SHANGHAICOMP||CNY|Consumer Discretionary|1081714|2017-02-03|Feb 03, 2017|12/2016|0.32|--|1.44B|--
07052|SHANGHAICOMP||CNY|Consumer Discretionary|1081714|2016-08-19|Aug 19, 2016|06/2016|0.55|--|777.0M|--
07053|SHANGHAICOMP||CNY|Materials|101008|2021-10-25|Oct 25, 2021|09/2021|0.16|--|168.4M|--
07053|SHANGHAICOMP||CNY|Materials|101008|2021-08-25|Aug 25, 2021|06/2021|0.1|--|175.1M|--
07053|SHANGHAICOMP||CNY|Materials|101008|2021-04-21|Apr 21, 2021|03/2021|0.09|--|151.7M|--
07053|SHANGHAICOMP||CNY|Materials|101008|2021-03-29|Mar 29, 2021|12/2020|0.09|--|144.4M|--
07053|SHANGHAICOMP||CNY|Materials|101008|2020-10-23|Oct 23, 2020|09/2020|0.09|--|147.6M|--
07053|SHANGHAICOMP||CNY|Materials|101008|2020-08-14|Aug 14, 2020|06/2020|0.07|--|129.3M|--
07053|SHANGHAICOMP||CNY|Materials|101008|2020-04-27|Apr 27, 2020|03/2020|0.06|--|124.7M|--
07053|SHANGHAICOMP||CNY|Materials|101008|2020-04-13|Apr 13, 2020|12/2019|0.09|--|128.4M|--
07053|SHANGHAICOMP||CNY|Materials|101008|2019-10-24|Oct 24, 2019|09/2019|0.06|--|119.8M|--
07053|SHANGHAICOMP||CNY|Materials|101008|2019-08-15|Aug 15, 2019|06/2019|0.08|--|126.8M|--
07053|SHANGHAICOMP||CNY|Materials|101008|2019-04-25|Apr 25, 2019|03/2019|0.07|--|123.5M|--
07053|SHANGHAICOMP||CNY|Materials|101008|2019-03-25|Mar 25, 2019|12/2018|0.02|--|119.8M|--
07053|SHANGHAICOMP||CNY|Materials|101008|2018-10-25|Oct 25, 2018|09/2018|0.08|--|117.1M|--
07053|SHANGHAICOMP||CNY|Materials|101008|2018-08-16|Aug 16, 2018|06/2018|0.1|--|149.5M|--
07053|SHANGHAICOMP||CNY|Materials|101008|2018-04-26|Apr 26, 2018|03/2018|0.03|--|85.93M|--
07053|SHANGHAICOMP||CNY|Materials|101008|2018-03-24|Mar 24, 2018|12/2017|0.08|--|109.4M|--
07053|SHANGHAICOMP||CNY|Materials|101008|2017-10-26|Oct 26, 2017|09/2017|0.1|--|128.8M|--
07053|SHANGHAICOMP||CNY|Materials|101008|2017-08-18|Aug 18, 2017|06/2017|0.08|--|120.9M|--
07053|SHANGHAICOMP||CNY|Materials|101008|2017-04-27|Apr 27, 2017|03/2017|0.03|--|77.06M|--
07054|SHANGHAICOMP||CNY|Industrials|100663|2021-10-26|Oct 26, 2021|09/2021|0.26|--|1.84B|--
07054|SHANGHAICOMP||CNY|Industrials|100663|2021-08-24|Aug 24, 2021|06/2021|0.26|--|2.83B|--
07054|SHANGHAICOMP||CNY|Industrials|100663|2021-04-27|Apr 27, 2021|03/2021|0.26|--|2.24B|--
07054|SHANGHAICOMP||CNY|Industrials|100663|2021-04-20|Apr 20, 2021|12/2020|0.26|--|3.48B|--
07054|SHANGHAICOMP||CNY|Industrials|100663|2020-10-27|Oct 27, 2020|09/2020|0.34|--|3.16B|--
07054|SHANGHAICOMP||CNY|Industrials|100663|2020-08-25|Aug 25, 2020|06/2020|0.15|--|1.31B|--
07054|SHANGHAICOMP||CNY|Industrials|100663|2020-04-24|Apr 24, 2020|03/2020|0.26|--|2.26B|--
07054|SHANGHAICOMP||CNY|Industrials|100663|2020-04-21|Apr 21, 2020|12/2019|0.26|--|1.67B|--
07054|SHANGHAICOMP||CNY|Industrials|100663|2019-10-26|Oct 26, 2019|09/2019|0.26|--|2.81B|--
07054|SHANGHAICOMP||CNY|Industrials|100663|2019-08-27|Aug 27, 2019|06/2019|0.26|--|2.11B|--
07054|SHANGHAICOMP||CNY|Industrials|100663|2019-04-18|Apr 18, 2019|03/2019|0.26|--|1.19B|--
07054|SHANGHAICOMP||CNY|Industrials|100663|2019-04-18|Apr 18, 2019|12/2018|0.52|--|3.85B|--
07054|SHANGHAICOMP||CNY|Industrials|100663|2018-10-30|Oct 30, 2018|09/2018|0.26|--|886.2M|--
07054|SHANGHAICOMP||CNY|Industrials|100663|2018-08-21|Aug 21, 2018|06/2018|0.26|--|833.5M|--
07054|SHANGHAICOMP||CNY|Industrials|100663|2018-04-17|Apr 17, 2018|03/2018|0.26|--|1.19B|--
07054|SHANGHAICOMP||CNY|Industrials|100663|2018-02-28|Feb 28, 2018|12/2017|0.26|--|1.62B|--
07054|SHANGHAICOMP||CNY|Industrials|100663|2017-10-24|Oct 24, 2017|09/2017|0.08|--|1.35B|--
07054|SHANGHAICOMP||CNY|Industrials|100663|2017-08-22|Aug 22, 2017|06/2017|0.06|--|1.67B|--
07054|SHANGHAICOMP||CNY|Industrials|100663|2017-04-25|Apr 25, 2017|03/2017|0.07|--|1.66B|--
07054|SHANGHAICOMP||CNY|Industrials|100663|2017-04-18|Apr 18, 2017|12/2016|--|--|1.22B|--
07055|SHANGHAICOMP||CNY|Materials|100513|2021-10-29|Oct 29, 2021|09/2021|0.1512|0.1424|3.19B|3.19B
07055|SHANGHAICOMP||CNY|Materials|100513|2021-07-31|Jul 31, 2021|06/2021|0.17|0.1867|3.32B|3.32B
07055|SHANGHAICOMP||CNY|Materials|100513|2021-04-30|Apr 30, 2021|03/2021|0.15|0.1459|3.58B|3.58B
07055|SHANGHAICOMP||CNY|Materials|100513|2021-03-31|Mar 31, 2021|12/2020|0.09|0.1586|3.03B|3.08B
07055|SHANGHAICOMP||CNY|Materials|100513|2020-10-30|Oct 30, 2020|09/2020|0.1398|0.15|3.06B|3B
07055|SHANGHAICOMP||CNY|Materials|100513|2020-07-31|Jul 31, 2020|06/2020|0.15|0.14|3.03B|3.03B
07055|SHANGHAICOMP||CNY|Materials|100513|2020-04-23|Apr 23, 2020|03/2020|0.11|--|2.85B|--
07055|SHANGHAICOMP||CNY|Materials|100513|2020-03-21|Mar 21, 2020|12/2019|0.07|--|2.82B|--
07055|SHANGHAICOMP||CNY|Materials|100513|2019-10-24|Oct 24, 2019|09/2019|0.1|--|2.96B|--
07055|SHANGHAICOMP||CNY|Materials|100513|2019-07-25|Jul 25, 2019|06/2019|0.09|--|2.62B|--
07055|SHANGHAICOMP||CNY|Materials|100513|2019-04-25|Apr 25, 2019|03/2019|0.11|--|2.73B|--
07055|SHANGHAICOMP||CNY|Materials|100513|2019-03-21|Mar 21, 2019|12/2018|0.08|--|2.89B|--
07055|SHANGHAICOMP||CNY|Materials|100513|2018-10-25|Oct 25, 2018|09/2018|0.08|--|2.78B|--
07055|SHANGHAICOMP||CNY|Materials|100513|2018-07-26|Jul 26, 2018|06/2018|0.05|--|2.74B|--
07055|SHANGHAICOMP||CNY|Materials|100513|2018-04-25|Apr 25, 2018|03/2018|0.13|--|3.01B|--
07055|SHANGHAICOMP||CNY|Materials|100513|2018-03-22|Mar 22, 2018|12/2017|0.15|--|2.78B|--
07055|SHANGHAICOMP||CNY|Materials|100513|2017-10-28|Oct 28, 2017|09/2017|0.12|--|2.69B|--
07055|SHANGHAICOMP||CNY|Materials|100513|2017-07-27|Jul 27, 2017|06/2017|0.1|--|2.46B|--
07055|SHANGHAICOMP||CNY|Materials|100513|2017-04-29|Apr 29, 2017|03/2017|0.12|--|2.47B|--
07055|SHANGHAICOMP||CNY|Materials|100513|2017-03-30|Mar 30, 2017|12/2016|--|--|2.60B|--
07056|SHANGHAICOMP||CNY|Financial|1159375|2021-10-28|Oct 28, 2021|09/2021|0.12|--|1.02B|--
07056|SHANGHAICOMP||CNY|Financial|1159375|2021-08-27|Aug 27, 2021|06/2021|0.13|--|880.5M|--
07056|SHANGHAICOMP||CNY|Financial|1159375|2021-04-28|Apr 28, 2021|03/2021|0.09|--|723.1M|--
07056|SHANGHAICOMP||CNY|Financial|1159375|2021-03-29|Mar 29, 2021|12/2020|0.01|--|636.5M|--
07056|SHANGHAICOMP||CNY|Financial|1159375|2020-10-29|Oct 29, 2020|09/2020|0.1|--|944.7M|--
07056|SHANGHAICOMP||CNY|Financial|1159375|2020-08-21|Aug 21, 2020|06/2020|0.09|--|735.3M|--
07056|SHANGHAICOMP||CNY|Financial|1159375|2020-04-28|Apr 28, 2020|03/2020|0.12|--|819.5M|--
07056|SHANGHAICOMP||CNY|Financial|1159375|2020-03-25|Mar 25, 2020|12/2019|0.01|--|816.4M|--
07056|SHANGHAICOMP||CNY|Financial|1159375|2020-01-31|Jan 31, 2020|06/2019|0.22|--|1.56B|--
07056|SHANGHAICOMP||CNY|Financial|1159375|2020-01-31|Jan 31, 2020|09/2018|0.27|--|2.20B|--
07056|SHANGHAICOMP||CNY|Financial|1159375|2020-01-31|Jan 31, 2020|09/2019|0.09|--|670.9M|--
07056|SHANGHAICOMP||CNY|Financial|1159375|2020-01-31|Jan 31, 2020|12/2018|0.01|--|678.7M|--
07057|SHANGHAICOMP||CNY|Industrials|101162|2021-10-28|Oct 28, 2021|09/2021|0.07|--|321.5M|--
07057|SHANGHAICOMP||CNY|Industrials|101162|2021-08-20|Aug 20, 2021|06/2021|0.17|--|386.1M|--
07057|SHANGHAICOMP||CNY|Industrials|101162|2021-04-26|Apr 26, 2021|03/2021|0.08|--|301.1M|--
07057|SHANGHAICOMP||CNY|Industrials|101162|2021-04-20|Apr 20, 2021|12/2020|0.11|--|367.7M|--
07057|SHANGHAICOMP||CNY|Industrials|101162|2020-10-30|Oct 30, 2020|09/2020|0.17|--|300.6M|--
07057|SHANGHAICOMP||CNY|Industrials|101162|2020-08-20|Aug 20, 2020|06/2020|0.11|--|291.7M|--
07057|SHANGHAICOMP||CNY|Industrials|101162|2020-04-23|Apr 23, 2020|03/2020|0.16|-0.11|206.8M|--
07057|SHANGHAICOMP||CNY|Industrials|101162|2020-03-27|Mar 27, 2020|12/2019|0.16|--|390.3M|--
07057|SHANGHAICOMP||CNY|Industrials|101162|2019-10-28|Oct 28, 2019|09/2019|0.16|--|459.7M|--
07057|SHANGHAICOMP||CNY|Industrials|101162|2019-08-20|Aug 20, 2019|06/2019|0.16|--|438.9M|--
07057|SHANGHAICOMP||CNY|Industrials|101162|2019-04-26|Apr 26, 2019|03/2019|0.16|--|374.0M|--
07057|SHANGHAICOMP||CNY|Industrials|101162|2019-03-29|Mar 29, 2019|12/2018|0.16|--|393.7M|--
07057|SHANGHAICOMP||CNY|Industrials|101162|2018-10-31|Oct 31, 2018|09/2018|0.14|--|491.9M|--
07057|SHANGHAICOMP||CNY|Industrials|101162|2018-08-27|Aug 27, 2018|06/2018|0.21|--|421.1M|--
07057|SHANGHAICOMP||CNY|Industrials|101162|2018-04-26|Apr 26, 2018|03/2018|0.32|--|361.4M|--
07057|SHANGHAICOMP||CNY|Industrials|101162|2018-03-09|Mar 09, 2018|12/2017|0.01|--|366.5M|--
07057|SHANGHAICOMP||CNY|Industrials|101162|2017-10-26|Oct 26, 2017|09/2017|0.25|--|441.8M|--
07057|SHANGHAICOMP||CNY|Industrials|101162|2017-08-29|Aug 29, 2017|06/2017|0.18|--|363.9M|--
07057|SHANGHAICOMP||CNY|Industrials|101162|2017-04-28|Apr 28, 2017|03/2017|0.31|--|338.8M|--
07057|SHANGHAICOMP||CNY|Industrials|101162|2017-04-25|Apr 25, 2017|12/2016|--|--|342.6M|--
07058|SHANGHAICOMP||CNY|Energy|994592|2021-10-21|Oct 21, 2021|09/2021|0.15|--|925.6M|--
07058|SHANGHAICOMP||CNY|Energy|994592|2021-07-29|Jul 29, 2021|06/2021|0.41|--|1.41B|--
07058|SHANGHAICOMP||CNY|Energy|994592|2021-04-24|Apr 24, 2021|03/2021|0.23|--|588.5M|--
07058|SHANGHAICOMP||CNY|Energy|994592|2021-04-24|Apr 24, 2021|12/2020|0.23|--|930.3M|--
07058|SHANGHAICOMP||CNY|Energy|994592|2020-10-23|Oct 23, 2020|09/2020|0.16|--|682.1M|--
07058|SHANGHAICOMP||CNY|Energy|994592|2020-07-24|Jul 24, 2020|06/2020|0.13|--|721.0M|--
07058|SHANGHAICOMP||CNY|Energy|994592|2020-04-25|Apr 25, 2020|03/2020|0.05|--|246.0M|--
07058|SHANGHAICOMP||CNY|Energy|994592|2020-03-19|Mar 19, 2020|12/2019|0.03|--|586.6M|--
07058|SHANGHAICOMP||CNY|Energy|994592|2019-10-26|Oct 26, 2019|09/2019|0.06|--|269.3M|--
07058|SHANGHAICOMP||CNY|Energy|994592|2019-07-26|Jul 26, 2019|06/2019|0.04|--|330.6M|--
07058|SHANGHAICOMP||CNY|Energy|994592|2019-04-27|Apr 27, 2019|03/2019|0.02|--|167.6M|--
07058|SHANGHAICOMP||CNY|Energy|994592|2019-04-27|Apr 27, 2019|12/2018|0.16|--|211.8M|--
07058|SHANGHAICOMP||CNY|Energy|994592|2018-10-27|Oct 27, 2018|09/2018|0.14|--|128.8M|--
07058|SHANGHAICOMP||CNY|Energy|994592|2018-08-25|Aug 25, 2018|06/2018|-0.1|--|30.49M|--
07058|SHANGHAICOMP||CNY|Energy|994592|2018-04-27|Apr 27, 2018|03/2018|-0.17|--|25.53M|--
07058|SHANGHAICOMP||CNY|Energy|994592|2018-02-03|Feb 03, 2018|12/2017|0.14|--|83.24M|--
07058|SHANGHAICOMP||CNY|Energy|994592|2017-10-27|Oct 27, 2017|09/2017|-0.08|--|-27.14M|--
07058|SHANGHAICOMP||CNY|Energy|994592|2017-08-18|Aug 18, 2017|06/2017|0.3|--|211.5M|--
07058|SHANGHAICOMP||CNY|Energy|994592|2017-04-29|Apr 29, 2017|03/2017|0.1|--|221.5M|--
07058|SHANGHAICOMP||CNY|Energy|994592|2017-04-20|Apr 20, 2017|12/2016|--|--|288.4M|--
07059|SHANGHAICOMP||CNY|Information Technology|994621|2021-10-28|Oct 28, 2021|09/2021|0.1|--|975.8M|--
07059|SHANGHAICOMP||CNY|Information Technology|994621|2021-08-09|Aug 09, 2021|06/2021|0.21|--|946.4M|--
07059|SHANGHAICOMP||CNY|Information Technology|994621|2021-04-27|Apr 27, 2021|03/2021|0.09|--|699.7M|--
07059|SHANGHAICOMP||CNY|Information Technology|994621|2021-03-24|Mar 24, 2021|12/2020|0.18|--|789.9M|--
07059|SHANGHAICOMP||CNY|Information Technology|994621|2020-10-14|Oct 14, 2020|09/2020|0.07|--|692.5M|--
07059|SHANGHAICOMP||CNY|Information Technology|994621|2020-07-29|Jul 29, 2020|06/2020|0.25|--|835.9M|--
07059|SHANGHAICOMP||CNY|Information Technology|994621|2020-04-28|Apr 28, 2020|12/2019|0.19|--|871.4M|--
07059|SHANGHAICOMP||CNY|Information Technology|994621|2020-04-28|Apr 28, 2020|03/2020|0.05|--|467.2M|--
07059|SHANGHAICOMP||CNY|Information Technology|994621|2019-10-28|Oct 28, 2019|09/2019|0.12|--|691.0M|--
07059|SHANGHAICOMP||CNY|Information Technology|994621|2019-08-14|Aug 14, 2019|06/2019|0.27|--|605.1M|--
07059|SHANGHAICOMP||CNY|Information Technology|994621|2019-04-25|Apr 25, 2019|03/2019|0.06|--|501.8M|--
07059|SHANGHAICOMP||CNY|Information Technology|994621|2019-03-27|Mar 27, 2019|12/2018|0.2|--|520.1M|--
07059|SHANGHAICOMP||CNY|Information Technology|994621|2018-11-05|Nov 05, 2018|09/2018|0.17|--|523.6M|--
07059|SHANGHAICOMP||CNY|Information Technology|994621|2018-08-22|Aug 22, 2018|06/2018|0.18|--|472.3M|--
07059|SHANGHAICOMP||CNY|Information Technology|994621|2018-04-24|Apr 24, 2018|03/2018|0.09|--|433.0M|--
07059|SHANGHAICOMP||CNY|Information Technology|994621|2018-03-28|Mar 28, 2018|12/2017|0.05|--|560.8M|--
07059|SHANGHAICOMP||CNY|Information Technology|994621|2017-10-28|Oct 28, 2017|09/2017|0.12|--|432.1M|--
07059|SHANGHAICOMP||CNY|Information Technology|994621|2017-08-15|Aug 15, 2017|06/2017|0.15|--|420.6M|--
07059|SHANGHAICOMP||CNY|Information Technology|994621|2017-04-21|Apr 21, 2017|03/2017|0.07|--|346.4M|--
07060|SHANGHAICOMP||CNY|Consumer Staples|100738|2021-10-30|Oct 30, 2021|09/2021|0.15|0.1|7.79B|7.79B
07060|SHANGHAICOMP||CNY|Consumer Staples|100738|2021-08-31|Aug 31, 2021|06/2021|0.13|0.19|7.28B|7.28B
07060|SHANGHAICOMP||CNY|Consumer Staples|100738|2021-04-30|Apr 30, 2021|03/2021|0.08|0.08|6.99B|5.92B
07060|SHANGHAICOMP||CNY|Consumer Staples|100738|2021-03-30|Mar 30, 2021|12/2020|0.15|0.07|6.5B|5.99B
07060|SHANGHAICOMP||CNY|Consumer Staples|100738|2020-10-29|Oct 29, 2020|09/2020|0.1|0.1|6.58B|6.58B
07060|SHANGHAICOMP||CNY|Consumer Staples|100738|2020-08-25|Aug 25, 2020|06/2020|0.19|0.19|7.01B|7.01B
07060|SHANGHAICOMP||CNY|Consumer Staples|100738|2020-04-30|Apr 30, 2020|03/2020|0.06|0.06|5.13B|5.24B
07060|SHANGHAICOMP||CNY|Consumer Staples|100738|2020-04-21|Apr 21, 2020|12/2019|0.04|0.06|5.43B|5.65B
07060|SHANGHAICOMP||CNY|Consumer Staples|100738|2019-10-29|Oct 29, 2019|09/2019|0.06|0.06|6.05B|6.05B
07060|SHANGHAICOMP||CNY|Consumer Staples|100738|2019-08-30|Aug 30, 2019|06/2019|0.18|0.18|5.64B|5.77B
07060|SHANGHAICOMP||CNY|Consumer Staples|100738|2019-04-27|Apr 27, 2019|03/2019|0.12|0.14|5.45B|5.45B
07060|SHANGHAICOMP||CNY|Consumer Staples|100738|2019-03-26|Mar 26, 2019|12/2018|-0.04|0.1|5.42B|5.42B
07060|SHANGHAICOMP||CNY|Consumer Staples|100738|2018-10-30|Oct 30, 2018|09/2018|0.05|0.05|4.99B|4.99B
07060|SHANGHAICOMP||CNY|Consumer Staples|100738|2018-08-28|Aug 28, 2018|06/2018|0.16|0.16|5.47B|5.47B
07060|SHANGHAICOMP||CNY|Consumer Staples|100738|2018-04-27|Apr 27, 2018|03/2018|0.11|--|5.37B|5,644M
07060|SHANGHAICOMP||CNY|Consumer Staples|100738|2018-03-27|Mar 27, 2018|12/2017|0.07|--|5.17B|5.10B
07060|SHANGHAICOMP||CNY|Consumer Staples|100738|2017-10-27|Oct 27, 2017|09/2017|0.115|0.11|5.58B|5,509M
07060|SHANGHAICOMP||CNY|Consumer Staples|100738|2017-08-29|Aug 29, 2017|06/2017|0.148|0.11|5.56B|5,434M
07060|SHANGHAICOMP||CNY|Consumer Staples|100738|2017-04-25|Apr 25, 2017|03/2017|0.15|0.13|5.37B|--
07060|SHANGHAICOMP||CNY|Consumer Staples|100738|2017-03-28|Mar 28, 2017|12/2016|0.11|0.09|4.74B|4,565M
07060|SHANGHAICOMP||CNY|Consumer Staples|100738|2016-10-28|Oct 28, 2016|09/2016|0.15|0.10|5.2B|5,137M
07061|SHANGHAICOMP||CNY|Real Estate|102960|2021-10-29|Oct 29, 2021|09/2021|-0.01|--|3.41B|--
07061|SHANGHAICOMP||CNY|Real Estate|102960|2021-08-28|Aug 28, 2021|06/2021|-0.01|--|4.01B|--
07061|SHANGHAICOMP||CNY|Real Estate|102960|2021-04-29|Apr 29, 2021|03/2021|-0.01|--|5.31B|--
07061|SHANGHAICOMP||CNY|Real Estate|102960|2021-04-24|Apr 24, 2021|12/2020|0.01|--|10.02B|--
07061|SHANGHAICOMP||CNY|Real Estate|102960|2020-10-31|Oct 31, 2020|09/2020|0.01|--|2.68B|--
07061|SHANGHAICOMP||CNY|Real Estate|102960|2020-08-29|Aug 29, 2020|06/2020|-0.11|--|1.70B|--
07061|SHANGHAICOMP||CNY|Real Estate|102960|2020-04-30|Apr 30, 2020|03/2020|-0.11|--|591.4M|--
07061|SHANGHAICOMP||CNY|Real Estate|102960|2020-04-21|Apr 21, 2020|12/2019|-0|--|5.09B|--
07061|SHANGHAICOMP||CNY|Real Estate|102960|2019-10-29|Oct 29, 2019|09/2019|0.02|--|1.20B|--
07061|SHANGHAICOMP||CNY|Real Estate|102960|2019-08-27|Aug 27, 2019|06/2019|0.06|--|4.14B|--
07061|SHANGHAICOMP||CNY|Real Estate|102960|2019-04-25|Apr 25, 2019|03/2019|0.17|--|3.18B|--
07061|SHANGHAICOMP||CNY|Real Estate|102960|2019-04-23|Apr 23, 2019|12/2018|0.18|--|11.09B|--
07061|SHANGHAICOMP||CNY|Real Estate|102960|2018-10-30|Oct 30, 2018|09/2018|0.08|--|2.96B|--
07061|SHANGHAICOMP||CNY|Real Estate|102960|2018-08-25|Aug 25, 2018|06/2018|0.14|--|3.45B|--
07061|SHANGHAICOMP||CNY|Real Estate|102960|2018-04-24|Apr 24, 2018|03/2018|0.23|--|2.99B|--
07061|SHANGHAICOMP||CNY|Real Estate|102960|2018-04-17|Apr 17, 2018|12/2017|0.6|--|9.94B|--
07061|SHANGHAICOMP||CNY|Real Estate|102960|2017-10-31|Oct 31, 2017|09/2017|0.15|--|4.94B|--
07061|SHANGHAICOMP||CNY|Real Estate|102960|2017-08-30|Aug 30, 2017|06/2017|0.1154|--|5.94B|--
07061|SHANGHAICOMP||CNY|Real Estate|102960|2017-05-31|May 31, 2017|03/2017|0.02|--|2.32B|--
07061|SHANGHAICOMP||CNY|Real Estate|102960|2017-04-28|Apr 28, 2017|12/2016|--|--|13.13B|--
07062|SHANGHAICOMP||CNY|Consumer Discretionary|101074|2021-10-27|Oct 27, 2021|09/2021|0.22|--|1.64B|--
07062|SHANGHAICOMP||CNY|Consumer Discretionary|101074|2021-07-29|Jul 29, 2021|06/2021|0.15|--|2.05B|--
07062|SHANGHAICOMP||CNY|Consumer Discretionary|101074|2021-04-28|Apr 28, 2021|03/2021|0.15|--|1.87B|--
07062|SHANGHAICOMP||CNY|Consumer Discretionary|101074|2021-04-23|Apr 23, 2021|12/2020|0.14|0.03|1.96B|--
07062|SHANGHAICOMP||CNY|Consumer Discretionary|101074|2020-10-31|Oct 31, 2020|09/2020|0.04|0.04|1.55B|--
07062|SHANGHAICOMP||CNY|Consumer Discretionary|101074|2020-08-25|Aug 25, 2020|06/2020|0.04|0.07|1.27B|--
07062|SHANGHAICOMP||CNY|Consumer Discretionary|101074|2020-04-28|Apr 28, 2020|03/2020|0.07|0.07|1.36B|--
07062|SHANGHAICOMP||CNY|Consumer Discretionary|101074|2020-04-22|Apr 22, 2020|12/2019|0.00|--|1.65B|--
07062|SHANGHAICOMP||CNY|Consumer Discretionary|101074|2019-10-29|Oct 29, 2019|09/2019|0.07|--|1.70B|--
07062|SHANGHAICOMP||CNY|Consumer Discretionary|101074|2019-08-09|Aug 09, 2019|06/2019|0.07|--|1.35B|--
07062|SHANGHAICOMP||CNY|Consumer Discretionary|101074|2019-04-26|Apr 26, 2019|03/2019|0.08|--|1.52B|--
07062|SHANGHAICOMP||CNY|Consumer Discretionary|101074|2019-03-22|Mar 22, 2019|12/2018|-0.02|--|1.44B|--
07062|SHANGHAICOMP||CNY|Consumer Discretionary|101074|2018-10-25|Oct 25, 2018|09/2018|0.09|--|1.62B|--
07062|SHANGHAICOMP||CNY|Consumer Discretionary|101074|2018-08-03|Aug 03, 2018|06/2018|0.16|--|1.60B|--
07062|SHANGHAICOMP||CNY|Consumer Discretionary|101074|2018-04-27|Apr 27, 2018|03/2018|0.06|--|1.34B|--
07062|SHANGHAICOMP||CNY|Consumer Discretionary|101074|2018-04-25|Apr 25, 2018|12/2017|0.07|--|1.39B|--
07062|SHANGHAICOMP||CNY|Consumer Discretionary|101074|2017-10-24|Oct 24, 2017|09/2017|0.05|--|1.50B|--
07062|SHANGHAICOMP||CNY|Consumer Discretionary|101074|2017-08-09|Aug 09, 2017|06/2017|0.13|--|1.69B|--
07062|SHANGHAICOMP||CNY|Consumer Discretionary|101074|2017-04-28|Apr 28, 2017|03/2017|0.08|--|1.38B|--
07062|SHANGHAICOMP||CNY|Consumer Discretionary|101074|2017-04-26|Apr 26, 2017|12/2016|--|--|1.38B|--
07062|SHANGHAICOMP||CNY|Consumer Discretionary|101074|2016-10-25|Oct 25, 2016|09/2016|--|--|1.47B|--
07063|SHANGHAICOMP||CNY|Consumer Discretionary|100479|2021-10-30|Oct 30, 2021|09/2021|0.06|0.0527|1.58B|1.58B
07063|SHANGHAICOMP||CNY|Consumer Discretionary|100479|2021-08-27|Aug 27, 2021|06/2021|0.2551|-0.0926|1.87B|1.87B
07063|SHANGHAICOMP||CNY|Consumer Discretionary|100479|2021-04-30|Apr 30, 2021|03/2021|-0.19|-0.19|1.27B|1.27B
07063|SHANGHAICOMP||CNY|Consumer Discretionary|100479|2021-04-27|Apr 27, 2021|12/2020|0.06|0.0729|1.71B|1.48B
07063|SHANGHAICOMP||CNY|Consumer Discretionary|100479|2020-10-30|Oct 30, 2020|09/2020|0.14|0.14|1.67B|1.67B
07063|SHANGHAICOMP||CNY|Consumer Discretionary|100479|2020-08-28|Aug 28, 2020|06/2020|0.0342|0.12|1.1B|1.19B
07063|SHANGHAICOMP||CNY|Consumer Discretionary|100479|2020-04-29|Apr 29, 2020|03/2020|-0.53|-0.5|801M|800.5M
07063|SHANGHAICOMP||CNY|Consumer Discretionary|100479|2020-04-21|Apr 21, 2020|12/2019|0.1515|0.13|2.08B|2.16B
07063|SHANGHAICOMP||CNY|Consumer Discretionary|100479|2019-10-30|Oct 30, 2019|09/2019|0.3559|--|2.24B|2.24B
07063|SHANGHAICOMP||CNY|Consumer Discretionary|100479|2019-08-28|Aug 28, 2019|06/2019|0.29|--|2.05B|2.69B
07063|SHANGHAICOMP||CNY|Consumer Discretionary|100479|2019-04-30|Apr 30, 2019|03/2019|0.08|--|1.94B|--
07063|SHANGHAICOMP||CNY|Consumer Discretionary|100479|2019-04-18|Apr 18, 2019|12/2018|0.06|--|2.17B|--
07063|SHANGHAICOMP||CNY|Consumer Discretionary|100479|2018-10-30|Oct 30, 2018|09/2018|0.47|0.4|2.37B|2.37B
07063|SHANGHAICOMP||CNY|Consumer Discretionary|100479|2018-08-30|Aug 30, 2018|06/2018|0.25|--|2.08B|2.08B
07063|SHANGHAICOMP||CNY|Consumer Discretionary|100479|2018-04-28|Apr 28, 2018|03/2018|0.075|--|1.92B|1.92B
07063|SHANGHAICOMP||CNY|Consumer Discretionary|100479|2018-03-30|Mar 30, 2018|12/2017|0.09|--|1.93B|--
07063|SHANGHAICOMP||CNY|Consumer Discretionary|100479|2017-10-31|Oct 31, 2017|09/2017|0.38|--|2.32B|--
07063|SHANGHAICOMP||CNY|Consumer Discretionary|100479|2017-08-29|Aug 29, 2017|06/2017|0.21|--|2.09B|--
07063|SHANGHAICOMP||CNY|Consumer Discretionary|100479|2017-04-28|Apr 28, 2017|03/2017|0.0417|--|1.91B|--
07063|SHANGHAICOMP||CNY|Consumer Discretionary|100479|2017-04-10|Apr 10, 2017|12/2016|--|--|2.02B|--
07063|SHANGHAICOMP||CNY|Consumer Discretionary|100479|2016-10-21|Oct 21, 2016|09/2016|--|--|2.18B|--
07064|SHANGHAICOMP||CNY|Consumer Discretionary|100622|2021-10-29|Oct 29, 2021|09/2021|0.28|--|62.01M|--
07064|SHANGHAICOMP||CNY|Consumer Discretionary|100622|2021-08-13|Aug 13, 2021|06/2021|0.15|--|58.90M|--
07064|SHANGHAICOMP||CNY|Consumer Discretionary|100622|2021-04-23|Apr 23, 2021|03/2021|0.02|--|54.84M|--
07064|SHANGHAICOMP||CNY|Consumer Discretionary|100622|2021-03-26|Mar 26, 2021|12/2020|0.11|--|55.67M|--
07064|SHANGHAICOMP||CNY|Consumer Discretionary|100622|2020-10-30|Oct 30, 2020|09/2020|0.09|--|48.93M|--
07064|SHANGHAICOMP||CNY|Consumer Discretionary|100622|2020-08-14|Aug 14, 2020|06/2020|0.18|--|52.17M|--
07064|SHANGHAICOMP||CNY|Consumer Discretionary|100622|2020-04-28|Apr 28, 2020|03/2020|0.09|--|49.56M|--
07064|SHANGHAICOMP||CNY|Consumer Discretionary|100622|2020-04-10|Apr 10, 2020|12/2019|-0.01|--|48.93M|--
07064|SHANGHAICOMP||CNY|Consumer Discretionary|100622|2019-10-28|Oct 28, 2019|09/2019|0.08|--|44.31M|--
07064|SHANGHAICOMP||CNY|Consumer Discretionary|100622|2019-08-16|Aug 16, 2019|06/2019|0.1|--|42.32M|--
07064|SHANGHAICOMP||CNY|Consumer Discretionary|100622|2019-04-29|Apr 29, 2019|03/2019|0.11|--|48.38M|--
07064|SHANGHAICOMP||CNY|Consumer Discretionary|100622|2019-04-04|Apr 04, 2019|12/2018|-0.06|--|50.26M|--
07064|SHANGHAICOMP||CNY|Consumer Discretionary|100622|2018-10-26|Oct 26, 2018|09/2018|0.12|--|42.20M|--
07064|SHANGHAICOMP||CNY|Consumer Discretionary|100622|2018-08-18|Aug 18, 2018|06/2018|-0.01|--|44.17M|--
07064|SHANGHAICOMP||CNY|Consumer Discretionary|100622|2018-04-28|Apr 28, 2018|03/2018|-0|--|42.62M|--
07064|SHANGHAICOMP||CNY|Consumer Discretionary|100622|2018-03-31|Mar 31, 2018|12/2017|-0.09|--|38.96M|--
07064|SHANGHAICOMP||CNY|Consumer Discretionary|100622|2017-10-28|Oct 28, 2017|09/2017|0.18|--|33.76M|--
07064|SHANGHAICOMP||CNY|Consumer Discretionary|100622|2017-08-12|Aug 12, 2017|06/2017|0.02|--|40.90M|--
07064|SHANGHAICOMP||CNY|Consumer Discretionary|100622|2017-04-27|Apr 27, 2017|03/2017|-0.04|--|40.54M|--
07065|SHANGHAICOMP||CNY|Information Technology|100826|2021-10-28|Oct 28, 2021|09/2021|0.17|--|3.36B|--
07065|SHANGHAICOMP||CNY|Information Technology|100826|2021-08-27|Aug 27, 2021|06/2021|0.48|--|4.93B|--
07065|SHANGHAICOMP||CNY|Information Technology|100826|2021-04-27|Apr 27, 2021|03/2021|0.31|--|3.99B|--
07065|SHANGHAICOMP||CNY|Information Technology|100826|2021-04-15|Apr 15, 2021|12/2020|0.24|--|3.57B|--
07065|SHANGHAICOMP||CNY|Information Technology|100826|2020-10-29|Oct 29, 2020|09/2020|--|--|2.94B|--
07065|SHANGHAICOMP||CNY|Information Technology|100826|2020-08-27|Aug 27, 2020|06/2020|-0.31|--|2.18B|--
07065|SHANGHAICOMP||CNY|Information Technology|100826|2020-04-29|Apr 29, 2020|12/2019|0.21|--|1.77B|--
07065|SHANGHAICOMP||CNY|Information Technology|100826|2020-04-29|Apr 29, 2020|03/2020|-0.16|--|1.76B|--
07065|SHANGHAICOMP||CNY|Information Technology|100826|2019-10-29|Oct 29, 2019|09/2019|-0.13|--|2.00B|--
07065|SHANGHAICOMP||CNY|Information Technology|100826|2019-08-29|Aug 29, 2019|06/2019|0.03|--|888.8M|--
07065|SHANGHAICOMP||CNY|Information Technology|100826|2019-04-26|Apr 26, 2019|03/2019|-0.09|--|1.20B|--
07065|SHANGHAICOMP||CNY|Information Technology|100826|2019-03-29|Mar 29, 2019|12/2018|0.09|--|1.12B|--
07065|SHANGHAICOMP||CNY|Information Technology|100826|2018-10-31|Oct 31, 2018|09/2018|-0.04|--|520.6M|--
07065|SHANGHAICOMP||CNY|Information Technology|100826|2018-08-31|Aug 31, 2018|06/2018|-0.03|--|150.7M|--
07065|SHANGHAICOMP||CNY|Information Technology|100826|2018-04-28|Apr 28, 2018|03/2018|-0.01|--|138.3M|--
07065|SHANGHAICOMP||CNY|Information Technology|100826|2018-03-30|Mar 30, 2018|12/2017|0.04|--|153.0M|--
07065|SHANGHAICOMP||CNY|Information Technology|100826|2017-10-31|Oct 31, 2017|09/2017|0.03|--|108.8M|--
07065|SHANGHAICOMP||CNY|Information Technology|100826|2017-08-30|Aug 30, 2017|06/2017|-0.04|--|102.1M|--
07065|SHANGHAICOMP||CNY|Information Technology|100826|2017-04-28|Apr 28, 2017|03/2017|-0.06|--|88.89M|--
07065|SHANGHAICOMP||CNY|Information Technology|100826|2017-03-17|Mar 17, 2017|12/2016|--|--|96.33M|--
07066|SHANGHAICOMP||CNY|Financial|1054840|2021-10-27|Oct 27, 2021|09/2021|0.15|--|1.42B|--
07066|SHANGHAICOMP||CNY|Financial|1054840|2021-08-27|Aug 27, 2021|06/2021|0.15|--|1.85B|--
07066|SHANGHAICOMP||CNY|Financial|1054840|2021-04-30|Apr 30, 2021|03/2021|0.12|--|1.32B|--
07066|SHANGHAICOMP||CNY|Financial|1054840|2021-04-29|Apr 29, 2021|12/2020|0.21|--|1.87B|--
07066|SHANGHAICOMP||CNY|Financial|1054840|2020-10-29|Oct 29, 2020|09/2020|0.2|--|1.77B|--
07066|SHANGHAICOMP||CNY|Financial|1054840|2020-08-29|Aug 29, 2020|06/2020|0.17|--|1.99B|--
07066|SHANGHAICOMP||CNY|Financial|1054840|2020-04-25|Apr 25, 2020|03/2020|0.05|--|885.5M|--
07066|SHANGHAICOMP||CNY|Financial|1054840|2020-04-24|Apr 24, 2020|12/2019|0.27|--|1.62B|--
07066|SHANGHAICOMP||CNY|Financial|1054840|2019-10-19|Oct 19, 2019|09/2019|0.07|--|1.04B|--
07066|SHANGHAICOMP||CNY|Financial|1054840|2019-08-29|Aug 29, 2019|06/2019|0.1|--|1.08B|--
07066|SHANGHAICOMP||CNY|Financial|1054840|2019-04-27|Apr 27, 2019|12/2018|0.04|--|811.3M|--
07066|SHANGHAICOMP||CNY|Financial|1054840|2019-04-26|Apr 26, 2019|03/2019|0.11|--|1.19B|--
07066|SHANGHAICOMP||CNY|Financial|1054840|2018-10-27|Oct 27, 2018|09/2018|0.02|--|529.7M|--
07066|SHANGHAICOMP||CNY|Financial|1054840|2018-08-25|Aug 25, 2018|06/2018|0.06|--|863.8M|--
07066|SHANGHAICOMP||CNY|Financial|1054840|2018-04-28|Apr 28, 2018|03/2018|0.1|--|928.5M|--
07066|SHANGHAICOMP||CNY|Financial|1054840|2018-02-03|Feb 03, 2018|12/2017|0.08|--|869.8M|--
07066|SHANGHAICOMP||CNY|Financial|1054840|2017-10-23|Oct 23, 2017|09/2017|0.12|--|960.6M|--
07066|SHANGHAICOMP||CNY|Financial|1054840|2017-09-26|Sep 26, 2017|06/2017|0.15|--|1.18B|--
07066|SHANGHAICOMP||CNY|Financial|1054840|2017-05-04|May 04, 2017|03/2017|0.11|--|987.1M|--
07067|SHANGHAICOMP||CNY|Industrials|101071|2021-10-26|Oct 26, 2021|09/2021|0.14|--|2.9B|--
07067|SHANGHAICOMP||CNY|Industrials|101071|2021-08-24|Aug 24, 2021|06/2021|0.21|--|3.02B|3.02B
07067|SHANGHAICOMP||CNY|Industrials|101071|2021-04-23|Apr 23, 2021|03/2021|0.64|--|3.23B|--
07067|SHANGHAICOMP||CNY|Industrials|101071|2021-04-16|Apr 16, 2021|12/2020|0.64|--|2.85B|--
07067|SHANGHAICOMP||CNY|Industrials|101071|2020-10-23|Oct 23, 2020|09/2020|0.12|--|2.72B|--
07067|SHANGHAICOMP||CNY|Industrials|101071|2020-08-20|Aug 20, 2020|06/2020|0.16|--|2.37B|--
07067|SHANGHAICOMP||CNY|Industrials|101071|2020-04-30|Apr 30, 2020|03/2020|0.08|--|1.70B|--
07067|SHANGHAICOMP||CNY|Industrials|101071|2020-04-17|Apr 17, 2020|12/2019|0.20|--|2.37B|--
07067|SHANGHAICOMP||CNY|Industrials|101071|2019-10-25|Oct 25, 2019|09/2019|0.13|--|2.32B|--
07067|SHANGHAICOMP||CNY|Industrials|101071|2019-08-23|Aug 23, 2019|06/2019|0.17|--|2.07B|--
07067|SHANGHAICOMP||CNY|Industrials|101071|2019-04-19|Apr 19, 2019|03/2019|0.19|--|2.26B|--
07067|SHANGHAICOMP||CNY|Industrials|101071|2019-04-12|Apr 12, 2019|12/2018|0.21|--|2.68B|--
07067|SHANGHAICOMP||CNY|Industrials|101071|2018-10-26|Oct 26, 2018|09/2018|0.0615|--|2.32B|--
07067|SHANGHAICOMP||CNY|Industrials|101071|2018-08-10|Aug 10, 2018|06/2018|0.1538|--|2.26B|--
07067|SHANGHAICOMP||CNY|Industrials|101071|2018-04-17|Apr 17, 2018|03/2018|0.15|--|1.97B|--
07067|SHANGHAICOMP||CNY|Industrials|101071|2018-04-13|Apr 13, 2018|12/2017|0.1308|--|2.38B|--
07067|SHANGHAICOMP||CNY|Industrials|101071|2017-10-27|Oct 27, 2017|09/2017|0.1154|0.22|2.04B|2,302M
07067|SHANGHAICOMP||CNY|Industrials|101071|2017-08-19|Aug 19, 2017|06/2017|0.1054|0.15|1.72B|1,538M
07067|SHANGHAICOMP||CNY|Industrials|101071|2017-04-28|Apr 28, 2017|03/2017|0.1634|0.19|1.71B|--
07067|SHANGHAICOMP||CNY|Industrials|101071|2017-04-08|Apr 08, 2017|12/2016|0.1727|0.39|2.06B|2,370M
07067|SHANGHAICOMP||CNY|Industrials|101071|2016-10-21|Oct 21, 2016|09/2016|0.1174|0.17|1.76B|1,645M
07068|SHANGHAICOMP||CNY|Materials|100474|2021-10-26|Oct 26, 2021|09/2021|0.77|--|517.1M|--
07068|SHANGHAICOMP||CNY|Materials|100474|2021-08-26|Aug 26, 2021|06/2021|0.77|--|618.7M|--
07068|SHANGHAICOMP||CNY|Materials|100474|2021-04-21|Apr 21, 2021|03/2021|0.77|--|584.8M|--
07068|SHANGHAICOMP||CNY|Materials|100474|2021-04-16|Apr 16, 2021|12/2020|0.77|--|572.1M|--
07068|SHANGHAICOMP||CNY|Materials|100474|2020-10-28|Oct 28, 2020|09/2020|-0.01|--|498.0M|--
07068|SHANGHAICOMP||CNY|Materials|100474|2020-08-28|Aug 28, 2020|06/2020|0.77|--|380.7M|--
07068|SHANGHAICOMP||CNY|Materials|100474|2020-04-29|Apr 29, 2020|03/2020|0.77|--|202.5M|--
07068|SHANGHAICOMP||CNY|Materials|100474|2020-04-24|Apr 24, 2020|12/2019|0.77|--|492.7M|--
07068|SHANGHAICOMP||CNY|Materials|100474|2019-10-29|Oct 29, 2019|09/2019|0.77|--|513.9M|--
07068|SHANGHAICOMP||CNY|Materials|100474|2019-08-29|Aug 29, 2019|06/2019|0.77|--|541.6M|--
07068|SHANGHAICOMP||CNY|Materials|100474|2019-04-25|Apr 25, 2019|03/2019|0.04|--|557.4M|--
07068|SHANGHAICOMP||CNY|Materials|100474|2019-03-29|Mar 29, 2019|12/2018|0.77|--|882.0M|--
07068|SHANGHAICOMP||CNY|Materials|100474|2018-10-26|Oct 26, 2018|09/2018|0.77|--|1.06B|--
07068|SHANGHAICOMP||CNY|Materials|100474|2018-08-03|Aug 03, 2018|06/2018|0.77|--|1.32B|--
07068|SHANGHAICOMP||CNY|Materials|100474|2018-04-27|Apr 27, 2018|03/2018|0.77|--|1.17B|--
07068|SHANGHAICOMP||CNY|Materials|100474|2018-04-10|Apr 10, 2018|12/2017|1.08|--|1.29B|--
07068|SHANGHAICOMP||CNY|Materials|100474|2017-10-27|Oct 27, 2017|09/2017|1.05|--|1.06B|--
07068|SHANGHAICOMP||CNY|Materials|100474|2017-08-11|Aug 11, 2017|06/2017|1.05|--|997.7M|--
07068|SHANGHAICOMP||CNY|Materials|100474|2017-04-28|Apr 28, 2017|03/2017|1.03|--|1.07B|--
07068|SHANGHAICOMP||CNY|Materials|100474|2017-03-07|Mar 07, 2017|12/2016|--|--|1.11B|--
07069|SHANGHAICOMP||CNY|Information Technology|1052655|2021-10-27|Oct 27, 2021|09/2021|0.03|--|129.0M|--
07069|SHANGHAICOMP||CNY|Information Technology|1052655|2021-08-26|Aug 26, 2021|06/2021|-0|--|156.6M|--
07069|SHANGHAICOMP||CNY|Information Technology|1052655|2021-04-27|Apr 27, 2021|03/2021|0.02|--|176.5M|--
07069|SHANGHAICOMP||CNY|Information Technology|1052655|2021-04-27|Apr 27, 2021|12/2020|0.05|--|297.1M|--
07069|SHANGHAICOMP||CNY|Information Technology|1052655|2020-10-29|Oct 29, 2020|09/2020|-0.02|--|181.1M|--
07069|SHANGHAICOMP||CNY|Information Technology|1052655|2020-08-27|Aug 27, 2020|06/2020|0.01|--|202.4M|--
07069|SHANGHAICOMP||CNY|Information Technology|1052655|2020-04-27|Apr 27, 2020|12/2019|-0.03|--|500.7M|--
07069|SHANGHAICOMP||CNY|Information Technology|1052655|2020-04-27|Apr 27, 2020|03/2020|0.04|--|239.4M|--
07069|SHANGHAICOMP||CNY|Information Technology|1052655|2019-10-29|Oct 29, 2019|09/2019|-0.07|--|210.5M|--
07069|SHANGHAICOMP||CNY|Information Technology|1052655|2019-08-26|Aug 26, 2019|06/2019|-0.02|--|131.9M|--
07069|SHANGHAICOMP||CNY|Information Technology|1052655|2019-04-26|Apr 26, 2019|03/2019|0.03|--|173.1M|--
07069|SHANGHAICOMP||CNY|Information Technology|1052655|2019-04-26|Apr 26, 2019|12/2018|0.1|--|279.8M|--
07069|SHANGHAICOMP||CNY|Information Technology|1052655|2018-10-29|Oct 29, 2018|09/2018|0.02|--|154.2M|--
07069|SHANGHAICOMP||CNY|Information Technology|1052655|2018-08-28|Aug 28, 2018|06/2018|0.04|--|207.8M|--
07069|SHANGHAICOMP||CNY|Information Technology|1052655|2018-04-28|Apr 28, 2018|03/2018|0.1|--|332.6M|--
07069|SHANGHAICOMP||CNY|Information Technology|1052655|2018-04-17|Apr 17, 2018|12/2017|0.08|--|384.8M|--
07069|SHANGHAICOMP||CNY|Information Technology|1052655|2017-10-28|Oct 28, 2017|09/2017|0.15|--|350.2M|--
07069|SHANGHAICOMP||CNY|Information Technology|1052655|2017-08-31|Aug 31, 2017|06/2017|0.27|--|375.8M|--
07069|SHANGHAICOMP||CNY|Information Technology|1052655|2017-05-04|May 04, 2017|03/2017|0.12|--|373.3M|--
07070|SHANGHAICOMP||CNY|Industrials|100412|2021-10-30|Oct 30, 2021|09/2021|0.01|--|10.80B|--
07070|SHANGHAICOMP||CNY|Industrials|100412|2021-08-28|Aug 28, 2021|06/2021|0.01|--|11.42B|--
07070|SHANGHAICOMP||CNY|Industrials|100412|2021-04-28|Apr 28, 2021|03/2021|0.01|--|11.44B|--
07070|SHANGHAICOMP||CNY|Industrials|100412|2021-04-28|Apr 28, 2021|12/2020|0.01|--|10.24B|--
07070|SHANGHAICOMP||CNY|Industrials|100412|2020-10-31|Oct 31, 2020|09/2020|0.00|--|9.27B|--
07070|SHANGHAICOMP||CNY|Industrials|100412|2020-08-29|Aug 29, 2020|06/2020|0.12|--|9.56B|--
07070|SHANGHAICOMP||CNY|Industrials|100412|2020-04-30|Apr 30, 2020|03/2020|0.12|--|7.60B|--
07070|SHANGHAICOMP||CNY|Industrials|100412|2020-04-27|Apr 27, 2020|12/2019|0.05|--|14.35B|--
07070|SHANGHAICOMP||CNY|Industrials|100412|2019-10-29|Oct 29, 2019|09/2019|0.04|--|9.38B|--
07070|SHANGHAICOMP||CNY|Industrials|100412|2019-08-29|Aug 29, 2019|06/2019|0.08|--|9.24B|--
07070|SHANGHAICOMP||CNY|Industrials|100412|2019-04-27|Apr 27, 2019|03/2019|0.23|--|7.29B|--
07070|SHANGHAICOMP||CNY|Industrials|100412|2019-04-27|Apr 27, 2019|12/2018|0.1|--|9.83B|--
07070|SHANGHAICOMP||CNY|Industrials|100412|2018-10-30|Oct 30, 2018|09/2018|0.03|--|8.10B|--
07070|SHANGHAICOMP||CNY|Industrials|100412|2018-08-29|Aug 29, 2018|06/2018|0.09|--|8.90B|--
07070|SHANGHAICOMP||CNY|Industrials|100412|2018-04-20|Apr 20, 2018|03/2018|0.26|--|11.27B|--
07070|SHANGHAICOMP||CNY|Industrials|100412|2018-02-28|Feb 28, 2018|12/2017|0.36|--|13.15B|--
07070|SHANGHAICOMP||CNY|Industrials|100412|2017-10-28|Oct 28, 2017|09/2017|0.04|--|8.50B|--
07070|SHANGHAICOMP||CNY|Industrials|100412|2017-08-26|Aug 26, 2017|06/2017|0.04|--|10.62B|--
07070|SHANGHAICOMP||CNY|Industrials|100412|2017-04-27|Apr 27, 2017|03/2017|0.26|--|5.23B|--
07070|SHANGHAICOMP||CNY|Industrials|100412|2017-04-27|Apr 27, 2017|12/2016|--|--|8.13B|--
07071|SHANGHAICOMP||CNY|Utilities|942820|2021-10-29|Oct 29, 2021|09/2021|0.03|--|796M|--
07071|SHANGHAICOMP||CNY|Utilities|942820|2021-08-27|Aug 27, 2021|06/2021|0.06|--|910M|--
07071|SHANGHAICOMP||CNY|Utilities|942820|2021-04-29|Apr 29, 2021|03/2021|0.06|--|885.0M|--
07071|SHANGHAICOMP||CNY|Utilities|942820|2021-03-10|Mar 10, 2021|12/2020|0.01|0.01|657.2M|--
07071|SHANGHAICOMP||CNY|Utilities|942820|2020-10-31|Oct 31, 2020|09/2020|0.03|--|653.9M|--
07071|SHANGHAICOMP||CNY|Utilities|942820|2020-08-26|Aug 26, 2020|06/2020|0.06|--|735.6M|--
07071|SHANGHAICOMP||CNY|Utilities|942820|2020-04-29|Apr 29, 2020|03/2020|0.03|--|620.5M|--
07071|SHANGHAICOMP||CNY|Utilities|942820|2020-03-31|Mar 31, 2020|12/2019|0.04|0.04|692.4M|--
07071|SHANGHAICOMP||CNY|Utilities|942820|2019-10-29|Oct 29, 2019|09/2019|0.03|0.03|568.2M|--
07071|SHANGHAICOMP||CNY|Utilities|942820|2019-08-28|Aug 28, 2019|06/2019|0.05|0.04|675.2M|--
07071|SHANGHAICOMP||CNY|Utilities|942820|2019-04-26|Apr 26, 2019|03/2019|0.03|--|551.5M|--
07071|SHANGHAICOMP||CNY|Utilities|942820|2019-03-29|Mar 29, 2019|12/2018|0.01|0.02|579.1M|--
07071|SHANGHAICOMP||CNY|Utilities|942820|2018-10-31|Oct 31, 2018|09/2018|0.03|0.03|583.7M|--
07071|SHANGHAICOMP||CNY|Utilities|942820|2018-08-17|Aug 17, 2018|06/2018|0.03|--|602.6M|--
07071|SHANGHAICOMP||CNY|Utilities|942820|2018-04-27|Apr 27, 2018|03/2018|0.05|--|610.6M|--
07071|SHANGHAICOMP||CNY|Utilities|942820|2018-03-30|Mar 30, 2018|12/2017|0.03|--|539.2M|--
07071|SHANGHAICOMP||CNY|Utilities|942820|2017-10-27|Oct 27, 2017|09/2017|0.01|--|403.0M|--
07071|SHANGHAICOMP||CNY|Utilities|942820|2017-08-15|Aug 15, 2017|06/2017|0.03|--|497.6M|--
07071|SHANGHAICOMP||CNY|Utilities|942820|2017-04-26|Apr 26, 2017|03/2017|0.02|--|431.7M|--
07072|SHANGHAICOMP||CNY|Industrials|994544|2021-10-30|Oct 30, 2021|09/2021|0.06|--|721M|--
07072|SHANGHAICOMP||CNY|Industrials|994544|2021-08-31|Aug 31, 2021|06/2021|0.02|--|761M|--
07072|SHANGHAICOMP||CNY|Industrials|994544|2021-04-29|Apr 29, 2021|03/2021|0.1|--|607.5M|--
07072|SHANGHAICOMP||CNY|Industrials|994544|2021-04-29|Apr 29, 2021|12/2020|0.09|--|953.5M|--
07072|SHANGHAICOMP||CNY|Industrials|994544|2020-10-30|Oct 30, 2020|09/2020|0.11|--|890.5M|--
07072|SHANGHAICOMP||CNY|Industrials|994544|2020-08-28|Aug 28, 2020|06/2020|0.09|--|709.0M|--
07072|SHANGHAICOMP||CNY|Industrials|994544|2020-04-29|Apr 29, 2020|12/2019|0.04|--|910.5M|--
07072|SHANGHAICOMP||CNY|Industrials|994544|2020-04-29|Apr 29, 2020|03/2020|0.09|--|599.5M|--
07072|SHANGHAICOMP||CNY|Industrials|994544|2019-10-30|Oct 30, 2019|09/2019|0.13|--|739.7M|--
07072|SHANGHAICOMP||CNY|Industrials|994544|2019-08-08|Aug 08, 2019|06/2019|0.19|--|1.13B|--
07072|SHANGHAICOMP||CNY|Industrials|994544|2019-04-29|Apr 29, 2019|03/2019|0.08|--|578.5M|--
07072|SHANGHAICOMP||CNY|Industrials|994544|2019-04-04|Apr 04, 2019|12/2018|0.13|--|1.11B|--
07072|SHANGHAICOMP||CNY|Industrials|994544|2018-10-29|Oct 29, 2018|09/2018|0.12|--|622.3M|--
07072|SHANGHAICOMP||CNY|Industrials|994544|2018-08-30|Aug 30, 2018|06/2018|0.15|--|762.5M|--
07072|SHANGHAICOMP||CNY|Industrials|994544|2018-04-28|Apr 28, 2018|03/2018|0.07|--|435.0M|--
07072|SHANGHAICOMP||CNY|Industrials|994544|2018-03-30|Mar 30, 2018|12/2017|0.12|--|956.3M|--
07072|SHANGHAICOMP||CNY|Industrials|994544|2017-10-31|Oct 31, 2017|09/2017|0.11|--|487.9M|--
07072|SHANGHAICOMP||CNY|Industrials|994544|2017-08-29|Aug 29, 2017|06/2017|0.14|--|465.1M|--
07072|SHANGHAICOMP||CNY|Industrials|994544|2017-04-27|Apr 27, 2017|03/2017|0.05|--|227.1M|--
07073|SHANGHAICOMP||CNY|Financial|996063|2021-10-29|Oct 29, 2021|09/2021|0.06|--|1.14B|--
07073|SHANGHAICOMP||CNY|Financial|996063|2021-08-27|Aug 27, 2021|06/2021|0.02|--|1.26B|--
07073|SHANGHAICOMP||CNY|Financial|996063|2021-04-20|Apr 20, 2021|03/2021|0.03|--|1.08B|--
07073|SHANGHAICOMP||CNY|Financial|996063|2021-03-30|Mar 30, 2021|12/2020|--|--|894.9M|--
07073|SHANGHAICOMP||CNY|Financial|996063|2020-10-30|Oct 30, 2020|09/2020|0.01|--|958.44M|--
07073|SHANGHAICOMP||CNY|Financial|996063|2020-08-27|Aug 27, 2020|06/2020|0.03|--|813M|--
07073|SHANGHAICOMP||CNY|Financial|996063|2020-04-29|Apr 29, 2020|03/2020|-0.02|--|436.67M|--
07073|SHANGHAICOMP||CNY|Financial|996063|2020-03-30|Mar 30, 2020|12/2019|-0.31|--|387.5M|--
07073|SHANGHAICOMP||CNY|Financial|996063|2019-10-30|Oct 30, 2019|09/2019|0.02|--|698.12M|--
07073|SHANGHAICOMP||CNY|Financial|996063|2019-08-27|Aug 27, 2019|06/2019|0.01|--|628.9M|--
07073|SHANGHAICOMP||CNY|Financial|996063|2019-04-18|Apr 18, 2019|03/2019|0.05|--|658.21M|--
07073|SHANGHAICOMP||CNY|Financial|996063|2019-03-28|Mar 28, 2019|12/2018|-0.01|--|380.0M|--
07073|SHANGHAICOMP||CNY|Financial|996063|2018-10-30|Oct 30, 2018|09/2018|-0.01|--|404.43M|--
07073|SHANGHAICOMP||CNY|Financial|996063|2018-08-29|Aug 29, 2018|06/2018|0.01|--|414.7M|--
07073|SHANGHAICOMP||CNY|Financial|996063|2018-04-24|Apr 24, 2018|03/2018|0.03|--|450.52M|--
07073|SHANGHAICOMP||CNY|Financial|996063|2018-03-29|Mar 29, 2018|12/2017|0.02|--|576.6M|--
07073|SHANGHAICOMP||CNY|Financial|996063|2017-10-30|Oct 30, 2017|09/2017|0.06|--|728.79M|--
07073|SHANGHAICOMP||CNY|Financial|996063|2017-08-24|Aug 24, 2017|06/2017|0.01|--|419.0M|--
07073|SHANGHAICOMP||CNY|Financial|996063|2017-04-28|Apr 28, 2017|03/2017|0.03|--|423.31M|--
07074|SHANGHAICOMP||CNY|Information Technology|942815|2021-10-30|Oct 30, 2021|09/2021|0.22|--|2.43B|--
07074|SHANGHAICOMP||CNY|Information Technology|942815|2021-08-24|Aug 24, 2021|06/2021|0.23|--|2.62B|--
07074|SHANGHAICOMP||CNY|Information Technology|942815|2021-04-30|Apr 30, 2021|03/2021|0.16|--|1.57B|--
07074|SHANGHAICOMP||CNY|Information Technology|942815|2021-03-30|Mar 30, 2021|12/2020|0.17|--|2.93B|--
07074|SHANGHAICOMP||CNY|Information Technology|942815|2020-10-31|Oct 31, 2020|09/2020|0.22|--|2.03B|--
07074|SHANGHAICOMP||CNY|Information Technology|942815|2020-08-29|Aug 29, 2020|06/2020|0.21|--|1.85B|--
07074|SHANGHAICOMP||CNY|Information Technology|942815|2020-04-21|Apr 21, 2020|03/2020|0.15|--|1.33B|--
07074|SHANGHAICOMP||CNY|Information Technology|942815|2020-03-24|Mar 24, 2020|12/2019|0.14|--|2.59B|--
07074|SHANGHAICOMP||CNY|Information Technology|942815|2019-10-19|Oct 19, 2019|09/2019|0.19|--|1.78B|--
07074|SHANGHAICOMP||CNY|Information Technology|942815|2019-08-28|Aug 28, 2019|06/2019|0.24|--|1.77B|--
07074|SHANGHAICOMP||CNY|Information Technology|942815|2019-04-24|Apr 24, 2019|03/2019|0.19|--|1.64B|--
07074|SHANGHAICOMP||CNY|Information Technology|942815|2019-04-24|Apr 24, 2019|12/2018|0.12|--|2.35B|--
07074|SHANGHAICOMP||CNY|Information Technology|942815|2018-10-30|Oct 30, 2018|09/2018|0.19|--|1.75B|--
07074|SHANGHAICOMP||CNY|Information Technology|942815|2018-08-28|Aug 28, 2018|06/2018|0.23|--|1.77B|--
07074|SHANGHAICOMP||CNY|Information Technology|942815|2018-04-28|Apr 28, 2018|03/2018|0.17|--|1.44B|--
07074|SHANGHAICOMP||CNY|Information Technology|942815|2018-04-28|Apr 28, 2018|12/2017|0.15|--|2.14B|--
07074|SHANGHAICOMP||CNY|Information Technology|942815|2017-10-30|Oct 30, 2017|09/2017|0.18|--|1.54B|--
07074|SHANGHAICOMP||CNY|Information Technology|942815|2017-08-26|Aug 26, 2017|06/2017|0.17|--|1.60B|--
07074|SHANGHAICOMP||CNY|Information Technology|942815|2017-04-25|Apr 25, 2017|03/2017|0.18|--|1.32B|--
07075|SHANGHAICOMP||CNY|Consumer Discretionary|996182|2021-10-28|Oct 28, 2021|09/2021|-0.03|--|202.7M|--
07075|SHANGHAICOMP||CNY|Consumer Discretionary|996182|2021-08-27|Aug 27, 2021|06/2021|-0|--|181.4M|--
07075|SHANGHAICOMP||CNY|Consumer Discretionary|996182|2021-04-27|Apr 27, 2021|03/2021|0.04|--|215.1M|--
07075|SHANGHAICOMP||CNY|Consumer Discretionary|996182|2021-04-24|Apr 24, 2021|12/2020|0.04|--|219.7M|--
07075|SHANGHAICOMP||CNY|Consumer Discretionary|996182|2020-10-27|Oct 27, 2020|09/2020|0.04|--|180.1M|--
07075|SHANGHAICOMP||CNY|Consumer Discretionary|996182|2020-08-15|Aug 15, 2020|06/2020|0.05|--|174.0M|--
07075|SHANGHAICOMP||CNY|Consumer Discretionary|996182|2020-04-25|Apr 25, 2020|03/2020|0.04|--|116.1M|--
07075|SHANGHAICOMP||CNY|Consumer Discretionary|996182|2020-04-04|Apr 04, 2020|12/2019|0.04|--|205.7M|--
07075|SHANGHAICOMP||CNY|Consumer Discretionary|996182|2019-10-26|Oct 26, 2019|09/2019|0.1|--|208.6M|--
07075|SHANGHAICOMP||CNY|Consumer Discretionary|996182|2019-08-16|Aug 16, 2019|06/2019|0.06|--|171.4M|--
07075|SHANGHAICOMP||CNY|Consumer Discretionary|996182|2019-04-26|Apr 26, 2019|03/2019|0.08|--|200.9M|--
07075|SHANGHAICOMP||CNY|Consumer Discretionary|996182|2019-03-30|Mar 30, 2019|12/2018|0.04|--|204.2M|--
07075|SHANGHAICOMP||CNY|Consumer Discretionary|996182|2018-10-27|Oct 27, 2018|09/2018|0.08|--|191.0M|--
07075|SHANGHAICOMP||CNY|Consumer Discretionary|996182|2018-08-25|Aug 25, 2018|06/2018|0.07|--|177.6M|--
07075|SHANGHAICOMP||CNY|Consumer Discretionary|996182|2018-04-26|Apr 26, 2018|03/2018|0.09|--|189.8M|--
07075|SHANGHAICOMP||CNY|Consumer Discretionary|996182|2018-03-09|Mar 09, 2018|12/2017|0.11|--|192.7M|--
07075|SHANGHAICOMP||CNY|Consumer Discretionary|996182|2017-10-27|Oct 27, 2017|09/2017|0.11|--|196.4M|--
07075|SHANGHAICOMP||CNY|Consumer Discretionary|996182|2017-08-09|Aug 09, 2017|06/2017|0.08|--|153.7M|--
07075|SHANGHAICOMP||CNY|Consumer Discretionary|996182|2017-04-26|Apr 26, 2017|03/2017|0.13|--|177.3M|--
07076|SHANGHAICOMP||CNY|Consumer Discretionary|100815|2021-10-30|Oct 30, 2021|09/2021|0.33|--|2.03B|--
07076|SHANGHAICOMP||CNY|Consumer Discretionary|100815|2021-08-28|Aug 28, 2021|06/2021|0.03|--|2.24B|--
07076|SHANGHAICOMP||CNY|Consumer Discretionary|100815|2021-04-23|Apr 23, 2021|03/2021|0.35|--|2.02B|--
07076|SHANGHAICOMP||CNY|Consumer Discretionary|100815|2021-04-17|Apr 17, 2021|12/2020|-0.29|--|2.35B|--
07076|SHANGHAICOMP||CNY|Consumer Discretionary|100815|2020-10-31|Oct 31, 2020|09/2020|0.39|--|1.83B|--
07076|SHANGHAICOMP||CNY|Consumer Discretionary|100815|2020-08-29|Aug 29, 2020|06/2020|0.25|--|444.4M|--
07076|SHANGHAICOMP||CNY|Consumer Discretionary|100815|2020-04-30|Apr 30, 2020|03/2020|0.25|--|3.38B|--
07076|SHANGHAICOMP||CNY|Consumer Discretionary|100815|2020-04-11|Apr 11, 2020|12/2019|0.25|--|4.27B|--
07076|SHANGHAICOMP||CNY|Consumer Discretionary|100815|2019-10-26|Oct 26, 2019|09/2019|0.45|--|3.89B|--
07076|SHANGHAICOMP||CNY|Consumer Discretionary|100815|2019-08-24|Aug 24, 2019|06/2019|0.49|--|4.47B|--
07076|SHANGHAICOMP||CNY|Consumer Discretionary|100815|2019-04-27|Apr 27, 2019|03/2019|0.32|--|4.09B|--
07076|SHANGHAICOMP||CNY|Consumer Discretionary|100815|2019-04-10|Apr 10, 2019|12/2018|0.38|--|4.26B|--
07076|SHANGHAICOMP||CNY|Consumer Discretionary|100815|2018-10-27|Oct 27, 2018|09/2018|0.44|--|3.72B|--
07076|SHANGHAICOMP||CNY|Consumer Discretionary|100815|2018-08-24|Aug 24, 2018|06/2018|0.49|--|3.96B|--
07076|SHANGHAICOMP||CNY|Consumer Discretionary|100815|2018-04-28|Apr 28, 2018|03/2018|0.32|--|3.66B|--
07076|SHANGHAICOMP||CNY|Consumer Discretionary|100815|2018-04-12|Apr 12, 2018|12/2017|0.6|--|4.01B|--
07076|SHANGHAICOMP||CNY|Consumer Discretionary|100815|2017-10-28|Oct 28, 2017|09/2017|0.48|--|3.28B|--
07076|SHANGHAICOMP||CNY|Consumer Discretionary|100815|2017-08-26|Aug 26, 2017|06/2017|0.54|--|3.61B|--
07076|SHANGHAICOMP||CNY|Consumer Discretionary|100815|2017-04-29|Apr 29, 2017|03/2017|0.29|--|3.08B|--
07076|SHANGHAICOMP||CNY|Consumer Discretionary|100815|2017-04-22|Apr 22, 2017|12/2016|--|--|3.45B|--
07077|SHANGHAICOMP||CNY|Consumer Discretionary|942824|2021-10-27|Oct 27, 2021|09/2021|-0.03|--|109.5M|--
07077|SHANGHAICOMP||CNY|Consumer Discretionary|942824|2021-08-20|Aug 20, 2021|06/2021|-0.03|--|38.55M|--
07077|SHANGHAICOMP||CNY|Consumer Discretionary|942824|2021-04-27|Apr 27, 2021|03/2021|-0.03|--|10.31M|--
07077|SHANGHAICOMP||CNY|Consumer Discretionary|942824|2021-03-25|Mar 25, 2021|12/2020|-0.03|--|49.10M|--
07077|SHANGHAICOMP||CNY|Consumer Discretionary|942824|2020-10-28|Oct 28, 2020|09/2020|0.07|--|73.87M|--
07077|SHANGHAICOMP||CNY|Consumer Discretionary|942824|2020-08-20|Aug 20, 2020|06/2020|-0.11|--|10.77M|--
07077|SHANGHAICOMP||CNY|Consumer Discretionary|942824|2020-04-23|Apr 23, 2020|03/2020|-0.03|--|13.86M|--
07077|SHANGHAICOMP||CNY|Consumer Discretionary|942824|2020-03-18|Mar 18, 2020|12/2019|-0.03|--|81.71M|--
07077|SHANGHAICOMP||CNY|Consumer Discretionary|942824|2019-10-25|Oct 25, 2019|09/2019|0.01|--|256.5M|--
07077|SHANGHAICOMP||CNY|Consumer Discretionary|942824|2019-08-23|Aug 23, 2019|06/2019|-0.09|--|79.69M|--
07077|SHANGHAICOMP||CNY|Consumer Discretionary|942824|2019-04-25|Apr 25, 2019|03/2019|-0.09|--|49.28M|--
07077|SHANGHAICOMP||CNY|Consumer Discretionary|942824|2019-03-28|Mar 28, 2019|12/2018|-0.04|--|80M|--
07077|SHANGHAICOMP||CNY|Consumer Discretionary|942824|2018-10-26|Oct 26, 2018|09/2018|0.45|--|275M|--
07077|SHANGHAICOMP||CNY|Consumer Discretionary|942824|2018-08-24|Aug 24, 2018|06/2018|-0.04|--|66M|--
07077|SHANGHAICOMP||CNY|Consumer Discretionary|942824|2018-04-26|Apr 26, 2018|03/2018|-0.12|--|43M|--
07077|SHANGHAICOMP||CNY|Consumer Discretionary|942824|2018-04-19|Apr 19, 2018|12/2017|-0.01|--|72M|--
07077|SHANGHAICOMP||CNY|Consumer Discretionary|942824|2017-10-26|Oct 26, 2017|09/2017|0.42|--|241M|--
07077|SHANGHAICOMP||CNY|Consumer Discretionary|942824|2017-08-25|Aug 25, 2017|06/2017|-0.04|--|50M|--
07077|SHANGHAICOMP||CNY|Consumer Discretionary|942824|2017-04-27|Apr 27, 2017|03/2017|-0.11|--|25.79M|--
07077|SHANGHAICOMP||CNY|Consumer Discretionary|942824|2017-03-28|Mar 28, 2017|12/2016|--|--|36M|--
07078|SHANGHAICOMP||CNY|Consumer Discretionary|100856|2021-10-30|Oct 30, 2021|09/2021|0.27|--|4.32B|--
07078|SHANGHAICOMP||CNY|Consumer Discretionary|100856|2021-08-30|Aug 30, 2021|06/2021|0.27|--|5.02B|--
07078|SHANGHAICOMP||CNY|Consumer Discretionary|100856|2021-04-30|Apr 30, 2021|12/2020|0.33|--|5.94B|--
07078|SHANGHAICOMP||CNY|Consumer Discretionary|100856|2021-04-29|Apr 29, 2021|03/2021|0.307|--|233.95B|--
07078|SHANGHAICOMP||CNY|Consumer Discretionary|100856|2020-10-31|Oct 31, 2020|09/2020|0.28|--|5.52B|--
07078|SHANGHAICOMP||CNY|Consumer Discretionary|100856|2020-08-01|Aug 01, 2020|06/2020|-0.09|--|5.30B|--
07078|SHANGHAICOMP||CNY|Consumer Discretionary|100856|2020-04-24|Apr 24, 2020|12/2019|0.35|--|8.15B|--
07078|SHANGHAICOMP||CNY|Consumer Discretionary|100856|2020-04-24|Apr 24, 2020|03/2020|-0.09|--|2.76B|--
07078|SHANGHAICOMP||CNY|Consumer Discretionary|100856|2019-10-25|Oct 25, 2019|09/2019|0.22|--|3.20B|--
07078|SHANGHAICOMP||CNY|Consumer Discretionary|100856|2019-08-23|Aug 23, 2019|06/2019|0.27|--|3.46B|--
07078|SHANGHAICOMP||CNY|Consumer Discretionary|100856|2019-04-27|Apr 27, 2019|03/2019|0.21|--|2.96B|--
07078|SHANGHAICOMP||CNY|Consumer Discretionary|100856|2019-03-29|Mar 29, 2019|12/2018|0.21|--|3.71B|--
07078|SHANGHAICOMP||CNY|Consumer Discretionary|100856|2018-10-25|Oct 25, 2018|09/2018|0.26|--|3.39B|--
07078|SHANGHAICOMP||CNY|Consumer Discretionary|100856|2018-08-24|Aug 24, 2018|06/2018|0.28|--|3.51B|--
07078|SHANGHAICOMP||CNY|Consumer Discretionary|100856|2018-04-25|Apr 25, 2018|03/2018|0.23|--|3.00B|--
07078|SHANGHAICOMP||CNY|Consumer Discretionary|100856|2018-03-28|Mar 28, 2018|12/2017|0.13|--|3.56B|--
07078|SHANGHAICOMP||CNY|Consumer Discretionary|100856|2017-10-26|Oct 26, 2017|09/2017|0.22|--|4.69B|--
07078|SHANGHAICOMP||CNY|Consumer Discretionary|100856|2017-08-25|Aug 25, 2017|06/2017|0.28|--|3.12B|--
07078|SHANGHAICOMP||CNY|Consumer Discretionary|100856|2017-04-27|Apr 27, 2017|03/2017|0.3|--|3.00B|--
07078|SHANGHAICOMP||CNY|Consumer Discretionary|100856|2017-03-23|Mar 23, 2017|12/2016|--|--|3.48B|--
07079|SHANGHAICOMP||CNY|Utilities|100543|2021-10-29|Oct 29, 2021|09/2021|-0.04|--|275.5M|--
07079|SHANGHAICOMP||CNY|Utilities|100543|2021-08-20|Aug 20, 2021|06/2021|-0.07|--|275.2M|--
07079|SHANGHAICOMP||CNY|Utilities|100543|2021-04-29|Apr 29, 2021|03/2021|-0.03|--|575.7M|--
07079|SHANGHAICOMP||CNY|Utilities|100543|2021-04-29|Apr 29, 2021|12/2020|0.18|--|614.2M|--
07079|SHANGHAICOMP||CNY|Utilities|100543|2020-10-31|Oct 31, 2020|09/2020|0.02|--|290.7M|--
07079|SHANGHAICOMP||CNY|Utilities|100543|2020-08-20|Aug 20, 2020|06/2020|-0.08|--|262.4M|--
07079|SHANGHAICOMP||CNY|Utilities|100543|2020-04-28|Apr 28, 2020|03/2020|-0.09|--|395.1M|--
07079|SHANGHAICOMP||CNY|Utilities|100543|2020-04-18|Apr 18, 2020|12/2019|0.16|--|647.1M|--
07079|SHANGHAICOMP||CNY|Utilities|100543|2019-10-25|Oct 25, 2019|09/2019|-0.04|--|285.5M|--
07079|SHANGHAICOMP||CNY|Utilities|100543|2019-08-24|Aug 24, 2019|06/2019|-0.11|--|254.6M|--
07079|SHANGHAICOMP||CNY|Utilities|100543|2019-04-24|Apr 24, 2019|12/2018|0.1|--|526.1M|--
07079|SHANGHAICOMP||CNY|Utilities|100543|2019-04-23|Apr 23, 2019|03/2019|--|--|546.1M|--
07079|SHANGHAICOMP||CNY|Utilities|100543|2018-10-30|Oct 30, 2018|09/2018|-0.07|--|306.0M|--
07079|SHANGHAICOMP||CNY|Utilities|100543|2018-08-16|Aug 16, 2018|06/2018|-0.11|--|255.1M|--
07079|SHANGHAICOMP||CNY|Utilities|100543|2018-04-28|Apr 28, 2018|03/2018|-0.04|--|481.3M|--
07079|SHANGHAICOMP||CNY|Utilities|100543|2018-04-14|Apr 14, 2018|12/2017|0.11|--|530.3M|--
07079|SHANGHAICOMP||CNY|Utilities|100543|2017-10-31|Oct 31, 2017|09/2017|-0.04|--|269.7M|--
07079|SHANGHAICOMP||CNY|Utilities|100543|2017-08-30|Aug 30, 2017|06/2017|-0.01|--|278.8M|--
07079|SHANGHAICOMP||CNY|Utilities|100543|2017-04-27|Apr 27, 2017|03/2017|0.03|--|384.0M|--
07079|SHANGHAICOMP||CNY|Utilities|100543|2017-02-03|Feb 03, 2017|12/2016|--|--|478.8M|--
07080|SHANGHAICOMP||CNY|Consumer Discretionary|100389|2021-10-22|Oct 22, 2021|09/2021|0.04|--|254.1M|--
07080|SHANGHAICOMP||CNY|Consumer Discretionary|100389|2021-08-18|Aug 18, 2021|06/2021|0.09|--|370.6M|--
07080|SHANGHAICOMP||CNY|Consumer Discretionary|100389|2021-04-28|Apr 28, 2021|03/2021|0.1|--|356.3M|--
07080|SHANGHAICOMP||CNY|Consumer Discretionary|100389|2021-04-28|Apr 28, 2021|12/2020|0.06|--|248.1M|--
07080|SHANGHAICOMP||CNY|Consumer Discretionary|100389|2020-10-26|Oct 26, 2020|09/2020|0.13|--|341.9M|--
07080|SHANGHAICOMP||CNY|Consumer Discretionary|100389|2020-08-24|Aug 24, 2020|06/2020|0.15|--|342.3M|--
07080|SHANGHAICOMP||CNY|Consumer Discretionary|100389|2020-04-28|Apr 28, 2020|12/2019|--|--|263.0M|--
07080|SHANGHAICOMP||CNY|Consumer Discretionary|100389|2020-04-28|Apr 28, 2020|03/2020|0.07|--|223.7M|--
07080|SHANGHAICOMP||CNY|Consumer Discretionary|100389|2019-10-24|Oct 24, 2019|09/2019|0.01|--|194.2M|--
07080|SHANGHAICOMP||CNY|Consumer Discretionary|100389|2019-08-22|Aug 22, 2019|06/2019|0.09|--|270.3M|--
07080|SHANGHAICOMP||CNY|Consumer Discretionary|100389|2019-04-18|Apr 18, 2019|03/2019|0.04|--|216.3M|--
07080|SHANGHAICOMP||CNY|Consumer Discretionary|100389|2019-04-18|Apr 18, 2019|12/2018|0.08|--|237.9M|--
07080|SHANGHAICOMP||CNY|Consumer Discretionary|100389|2018-10-24|Oct 24, 2018|09/2018|0.02|--|161.6M|--
07080|SHANGHAICOMP||CNY|Consumer Discretionary|100389|2018-08-24|Aug 24, 2018|06/2018|0.05|--|242.9M|--
07080|SHANGHAICOMP||CNY|Consumer Discretionary|100389|2018-04-19|Apr 19, 2018|03/2018|0.1|--|244.9M|--
07080|SHANGHAICOMP||CNY|Consumer Discretionary|100389|2018-02-03|Feb 03, 2018|12/2017|-0|--|178.5M|--
07080|SHANGHAICOMP||CNY|Consumer Discretionary|100389|2017-10-27|Oct 27, 2017|09/2017|0.02|--|188.3M|--
07080|SHANGHAICOMP||CNY|Consumer Discretionary|100389|2017-08-25|Aug 25, 2017|06/2017|0.03|--|201.8M|--
07080|SHANGHAICOMP||CNY|Consumer Discretionary|100389|2017-04-21|Apr 21, 2017|03/2017|0.08|--|199.8M|--
07081|SHANGHAICOMP||CNY|Industrials|100652|2021-10-29|Oct 29, 2021|09/2021|0.11|0.1141|3.96B|3.97B
07081|SHANGHAICOMP||CNY|Industrials|100652|2021-08-26|Aug 26, 2021|06/2021|0.1|0.0991|3.68B|3.68B
07081|SHANGHAICOMP||CNY|Industrials|100652|2021-04-28|Apr 28, 2021|03/2021|0.0679|0.07|2.76B|2.76B
07081|SHANGHAICOMP||CNY|Industrials|100652|2021-04-16|Apr 16, 2021|12/2020|0.08|0.0495|3.72B|4.23B
07081|SHANGHAICOMP||CNY|Industrials|100652|2020-10-27|Oct 27, 2020|09/2020|0.11|0.09|3.04B|--
07081|SHANGHAICOMP||CNY|Industrials|100652|2020-08-31|Aug 31, 2020|06/2020|0.075|--|2.36B|--
07081|SHANGHAICOMP||CNY|Industrials|100652|2020-04-30|Apr 30, 2020|03/2020|0.07|--|2.35B|--
07081|SHANGHAICOMP||CNY|Industrials|100652|2020-04-18|Apr 18, 2020|12/2019|0.05|--|2.93B|--
07081|SHANGHAICOMP||CNY|Industrials|100652|2019-10-26|Oct 26, 2019|09/2019|0.07|--|2.64B|--
07081|SHANGHAICOMP||CNY|Industrials|100652|2019-08-24|Aug 24, 2019|06/2019|0.04|--|2.45B|--
07081|SHANGHAICOMP||CNY|Industrials|100652|2019-04-23|Apr 23, 2019|03/2019|0.06|--|2.22B|--
07081|SHANGHAICOMP||CNY|Industrials|100652|2019-04-18|Apr 18, 2019|12/2018|0.02|--|3.05B|--
07081|SHANGHAICOMP||CNY|Industrials|100652|2018-10-26|Oct 26, 2018|09/2018|0.02|--|1.69B|--
07081|SHANGHAICOMP||CNY|Industrials|100652|2018-08-25|Aug 25, 2018|06/2018|0.05|--|1.77B|--
07081|SHANGHAICOMP||CNY|Industrials|100652|2018-04-28|Apr 28, 2018|03/2018|0.02|--|2.13B|--
07081|SHANGHAICOMP||CNY|Industrials|100652|2018-04-18|Apr 18, 2018|12/2017|-0|--|1.89B|--
07081|SHANGHAICOMP||CNY|Industrials|100652|2017-10-31|Oct 31, 2017|09/2017|0.00|--|1.61B|--
07081|SHANGHAICOMP||CNY|Industrials|100652|2017-08-29|Aug 29, 2017|06/2017|0.02|--|1.67B|--
07081|SHANGHAICOMP||CNY|Industrials|100652|2017-04-29|Apr 29, 2017|03/2017|0.01|--|1.36B|--
07081|SHANGHAICOMP||CNY|Industrials|100652|2017-04-18|Apr 18, 2017|12/2016|--|--|2.12B|--
07081|SHANGHAICOMP||CNY|Industrials|100652|2016-10-27|Oct 27, 2016|09/2016|0.03|--|1.35B|--
07082|SHANGHAICOMP||CNY|Communication Services|100869|2021-10-29|Oct 29, 2021|09/2021|0.12|--|1.48B|--
07082|SHANGHAICOMP||CNY|Communication Services|100869|2021-08-27|Aug 27, 2021|06/2021|0.12|--|1.46B|--
07082|SHANGHAICOMP||CNY|Communication Services|100869|2021-04-29|Apr 29, 2021|03/2021|0.12|--|1.39B|--
07082|SHANGHAICOMP||CNY|Communication Services|100869|2021-04-16|Apr 16, 2021|12/2020|0.12|--|2.23B|--
07082|SHANGHAICOMP||CNY|Communication Services|100869|2020-10-29|Oct 29, 2020|09/2020|0.16|--|1.37B|--
07082|SHANGHAICOMP||CNY|Communication Services|100869|2020-08-26|Aug 26, 2020|06/2020|0.29|--|2.19B|--
07082|SHANGHAICOMP||CNY|Communication Services|100869|2020-04-30|Apr 30, 2020|03/2020|0.12|--|890.4M|--
07082|SHANGHAICOMP||CNY|Communication Services|100869|2020-04-15|Apr 15, 2020|12/2019|0.12|--|2.10B|--
07082|SHANGHAICOMP||CNY|Communication Services|100869|2019-10-29|Oct 29, 2019|09/2019|0.13|--|2.12B|--
07082|SHANGHAICOMP||CNY|Communication Services|100869|2019-08-20|Aug 20, 2019|06/2019|0.21|--|1.85B|--
07082|SHANGHAICOMP||CNY|Communication Services|100869|2019-04-29|Apr 29, 2019|03/2019|0.2|--|1.61B|--
07082|SHANGHAICOMP||CNY|Communication Services|100869|2019-04-25|Apr 25, 2019|12/2018|0.1|--|2.68B|--
07082|SHANGHAICOMP||CNY|Communication Services|100869|2018-10-30|Oct 30, 2018|09/2018|0.12|--|2.45B|--
07082|SHANGHAICOMP||CNY|Communication Services|100869|2018-08-28|Aug 28, 2018|06/2018|0.25|--|3.06B|--
07082|SHANGHAICOMP||CNY|Communication Services|100869|2018-04-27|Apr 27, 2018|03/2018|0.15|--|2.17B|--
07082|SHANGHAICOMP||CNY|Communication Services|100869|2018-03-31|Mar 31, 2018|12/2017|0.07|--|4.53B|--
07082|SHANGHAICOMP||CNY|Communication Services|100869|2017-10-28|Oct 28, 2017|09/2017|0.12|--|2.16B|--
07082|SHANGHAICOMP||CNY|Communication Services|100869|2017-08-29|Aug 29, 2017|06/2017|0.2|--|1.82B|--
07082|SHANGHAICOMP||CNY|Communication Services|100869|2017-04-29|Apr 29, 2017|03/2017|0.12|--|2.72B|--
07082|SHANGHAICOMP||CNY|Communication Services|100869|2017-04-11|Apr 11, 2017|12/2016|--|--|3.46B|--
07083|SHANGHAICOMP||CNY|Consumer Discretionary|996067|2021-10-26|Oct 26, 2021|09/2021|0.16|--|600.6M|--
07083|SHANGHAICOMP||CNY|Consumer Discretionary|996067|2021-08-21|Aug 21, 2021|06/2021|0.32|--|598.6M|--
07083|SHANGHAICOMP||CNY|Consumer Discretionary|996067|2021-04-28|Apr 28, 2021|03/2021|0.3|--|607.9M|--
07083|SHANGHAICOMP||CNY|Consumer Discretionary|996067|2021-04-16|Apr 16, 2021|12/2020|0.47|0.4|770M|--
07083|SHANGHAICOMP||CNY|Consumer Discretionary|996067|2020-10-24|Oct 24, 2020|09/2020|0.31|0.4|539.2M|--
07083|SHANGHAICOMP||CNY|Consumer Discretionary|996067|2020-08-18|Aug 18, 2020|06/2020|0.29|0.29|500.1M|--
07083|SHANGHAICOMP||CNY|Consumer Discretionary|996067|2020-04-30|Apr 30, 2020|12/2019|0.2|--|554.8M|--
07083|SHANGHAICOMP||CNY|Consumer Discretionary|996067|2020-04-28|Apr 28, 2020|03/2020|-0.09|--|408.6M|--
07083|SHANGHAICOMP||CNY|Consumer Discretionary|996067|2019-10-24|Oct 24, 2019|09/2019|0.25|--|525.5M|--
07083|SHANGHAICOMP||CNY|Consumer Discretionary|996067|2019-08-27|Aug 27, 2019|06/2019|0.4|--|450.7M|--
07083|SHANGHAICOMP||CNY|Consumer Discretionary|996067|2019-04-26|Apr 26, 2019|03/2019|0.09|--|293.3M|--
07083|SHANGHAICOMP||CNY|Consumer Discretionary|996067|2019-04-26|Apr 26, 2019|12/2018|0.1|--|424.2M|--
07083|SHANGHAICOMP||CNY|Consumer Discretionary|996067|2018-10-29|Oct 29, 2018|09/2018|0.16|--|357.9M|--
07083|SHANGHAICOMP||CNY|Consumer Discretionary|996067|2018-08-28|Aug 28, 2018|06/2018|0.64|--|342.5M|--
07083|SHANGHAICOMP||CNY|Consumer Discretionary|996067|2018-04-27|Apr 27, 2018|03/2018|0.32|--|339.3M|--
07083|SHANGHAICOMP||CNY|Consumer Discretionary|996067|2018-02-03|Feb 03, 2018|12/2017|0.23|--|444.8M|--
07083|SHANGHAICOMP||CNY|Consumer Discretionary|996067|2017-10-26|Oct 26, 2017|09/2017|0.16|--|310.3M|--
07083|SHANGHAICOMP||CNY|Consumer Discretionary|996067|2017-08-18|Aug 18, 2017|06/2017|0.23|--|260.5M|--
07083|SHANGHAICOMP||CNY|Consumer Discretionary|996067|2017-04-27|Apr 27, 2017|03/2017|0.2|--|323.8M|--
07084|SHANGHAICOMP||CNY|Industrials|100684|2021-10-29|Oct 29, 2021|09/2021|-0.29|--|1.57B|--
07084|SHANGHAICOMP||CNY|Industrials|100684|2021-08-28|Aug 28, 2021|06/2021|-0.29|--|1.45B|--
07084|SHANGHAICOMP||CNY|Industrials|100684|2021-04-29|Apr 29, 2021|03/2021|-0.29|--|1.23B|--
07084|SHANGHAICOMP||CNY|Industrials|100684|2021-04-08|Apr 08, 2021|12/2020|-0.29|--|1.89B|--
07084|SHANGHAICOMP||CNY|Industrials|100684|2020-10-28|Oct 28, 2020|09/2020|0.07|--|1.93B|--
07084|SHANGHAICOMP||CNY|Industrials|100684|2020-08-28|Aug 28, 2020|06/2020|-0.29|--|1.60B|--
07084|SHANGHAICOMP||CNY|Industrials|100684|2020-04-30|Apr 30, 2020|03/2020|-0.29|--|763.3M|--
07084|SHANGHAICOMP||CNY|Industrials|100684|2020-04-29|Apr 29, 2020|12/2019|-0.29|--|2.20B|--
07084|SHANGHAICOMP||CNY|Industrials|100684|2019-10-29|Oct 29, 2019|09/2019|-0.45|--|1.32B|--
07084|SHANGHAICOMP||CNY|Industrials|100684|2019-08-28|Aug 28, 2019|06/2019|0.01|--|1.48B|--
07084|SHANGHAICOMP||CNY|Industrials|100684|2019-04-30|Apr 30, 2019|03/2019|0.05|--|1.42B|--
07084|SHANGHAICOMP||CNY|Industrials|100684|2019-04-30|Apr 30, 2019|12/2018|-0.9|--|1.73B|--
07084|SHANGHAICOMP||CNY|Industrials|100684|2018-10-30|Oct 30, 2018|09/2018|0.10|--|1.87B|--
07084|SHANGHAICOMP||CNY|Industrials|100684|2018-08-25|Aug 25, 2018|06/2018|0.79|--|1.96B|--
07084|SHANGHAICOMP||CNY|Industrials|100684|2018-04-26|Apr 26, 2018|03/2018|0.06|--|1.58B|--
07084|SHANGHAICOMP||CNY|Industrials|100684|2018-04-24|Apr 24, 2018|12/2017|0.4|--|2.12B|--
07084|SHANGHAICOMP||CNY|Industrials|100684|2017-10-30|Oct 30, 2017|09/2017|0.27|--|2.22B|--
07084|SHANGHAICOMP||CNY|Industrials|100684|2017-08-19|Aug 19, 2017|06/2017|0.16|--|1.92B|--
07084|SHANGHAICOMP||CNY|Industrials|100684|2017-04-21|Apr 21, 2017|03/2017|0.03|--|1.17B|--
07084|SHANGHAICOMP||CNY|Industrials|100684|2017-03-15|Mar 15, 2017|12/2016|--|--|1.90B|--
07085|SHANGHAICOMP||CNY|Energy|945174|2021-10-28|Oct 28, 2021|09/2021|0.06|--|408.2M|--
07085|SHANGHAICOMP||CNY|Energy|945174|2021-08-27|Aug 27, 2021|06/2021|0.09|--|372.6M|--
07085|SHANGHAICOMP||CNY|Energy|945174|2021-04-29|Apr 29, 2021|03/2021|0.03|--|261.2M|--
07085|SHANGHAICOMP||CNY|Energy|945174|2021-04-21|Apr 21, 2021|12/2020|0.2|--|1.10B|--
07085|SHANGHAICOMP||CNY|Energy|945174|2020-10-29|Oct 29, 2020|09/2020|0.1|--|541.3M|--
07085|SHANGHAICOMP||CNY|Energy|945174|2020-08-27|Aug 27, 2020|06/2020|0.09|--|385.4M|--
07085|SHANGHAICOMP||CNY|Energy|945174|2020-04-29|Apr 29, 2020|03/2020|-0.05|--|41.02M|--
07085|SHANGHAICOMP||CNY|Energy|945174|2020-04-21|Apr 21, 2020|12/2019|0.11|--|854.7M|--
07085|SHANGHAICOMP||CNY|Energy|945174|2019-10-29|Oct 29, 2019|09/2019|0.05|--|188.5M|--
07085|SHANGHAICOMP||CNY|Energy|945174|2019-08-29|Aug 29, 2019|06/2019|0.08|--|582.1M|--
07085|SHANGHAICOMP||CNY|Energy|945174|2019-04-26|Apr 26, 2019|03/2019|0.07|--|151.2M|--
07085|SHANGHAICOMP||CNY|Energy|945174|2019-03-30|Mar 30, 2019|12/2018|0.12|--|794.9M|--
07085|SHANGHAICOMP||CNY|Energy|945174|2018-10-26|Oct 26, 2018|09/2018|0.09|--|141.7M|--
07085|SHANGHAICOMP||CNY|Energy|945174|2018-08-30|Aug 30, 2018|06/2018|0.23|--|544.5M|--
07085|SHANGHAICOMP||CNY|Energy|945174|2018-04-27|Apr 27, 2018|03/2018|0.11|--|138.4M|--
07085|SHANGHAICOMP||CNY|Energy|945174|2018-03-30|Mar 30, 2018|12/2017|0.05|--|490.4M|--
07085|SHANGHAICOMP||CNY|Energy|945174|2017-10-25|Oct 25, 2017|09/2017|0.1|--|66.85M|--
07085|SHANGHAICOMP||CNY|Energy|945174|2017-08-30|Aug 30, 2017|06/2017|0.24|--|502.6M|--
07085|SHANGHAICOMP||CNY|Energy|945174|2017-04-28|Apr 28, 2017|03/2017|0.08|--|156.2M|--
07085|SHANGHAICOMP||CNY|Energy|945174|2017-03-31|Mar 31, 2017|12/2016|--|--|716.9M|--
07086|SHANGHAICOMP||CNY|Industrials|1162042|2021-10-22|Oct 22, 2021|09/2021|0.4|--|418.9M|--
07086|SHANGHAICOMP||CNY|Industrials|1162042|2021-08-25|Aug 25, 2021|06/2021|0.34|--|417M|--
07086|SHANGHAICOMP||CNY|Industrials|1162042|2021-04-28|Apr 28, 2021|03/2021|0.72|--|354.0M|--
07086|SHANGHAICOMP||CNY|Industrials|1162042|2021-04-28|Apr 28, 2021|12/2020|2.67|--|466.7M|--
07086|SHANGHAICOMP||CNY|Industrials|1162042|2020-10-30|Oct 30, 2020|09/2020|0.74|--|320.1M|--
07086|SHANGHAICOMP||CNY|Industrials|1162042|2020-08-18|Aug 18, 2020|06/2020|1.07|--|250M|--
07086|SHANGHAICOMP||CNY|Industrials|1162042|2020-05-18|May 18, 2020|03/2019|0.99|--|274.1M|--
07086|SHANGHAICOMP||CNY|Industrials|1162042|2020-05-18|May 18, 2020|03/2020|0.75|--|232.5M|--
07086|SHANGHAICOMP||CNY|Industrials|1162042|2020-05-18|May 18, 2020|12/2019|5.76|--|1.22B|--
07087|SHANGHAICOMP||CNY|Consumer Discretionary|1057308|2021-10-20|Oct 20, 2021|09/2021|0.06|--|48.69M|--
07087|SHANGHAICOMP||CNY|Consumer Discretionary|1057308|2021-08-29|Aug 29, 2021|06/2021|0.05|--|43.81M|--
07087|SHANGHAICOMP||CNY|Consumer Discretionary|1057308|2021-04-26|Apr 26, 2021|03/2021|0.08|--|50.34M|--
07087|SHANGHAICOMP||CNY|Consumer Discretionary|1057308|2021-04-26|Apr 26, 2021|12/2020|0.06|--|51.08M|--
07087|SHANGHAICOMP||CNY|Consumer Discretionary|1057308|2020-10-29|Oct 29, 2020|09/2020|0.07|--|47.90M|--
07087|SHANGHAICOMP||CNY|Consumer Discretionary|1057308|2020-08-27|Aug 27, 2020|06/2020|0.06|--|41.41M|--
07087|SHANGHAICOMP||CNY|Consumer Discretionary|1057308|2020-04-28|Apr 28, 2020|03/2020|0.02|--|28.30M|--
07087|SHANGHAICOMP||CNY|Consumer Discretionary|1057308|2020-04-28|Apr 28, 2020|12/2019|0.09|--|50.68M|--
07087|SHANGHAICOMP||CNY|Consumer Discretionary|1057308|2019-10-29|Oct 29, 2019|09/2019|0.04|--|36.02M|--
07087|SHANGHAICOMP||CNY|Consumer Discretionary|1057308|2019-08-27|Aug 27, 2019|06/2019|0.04|--|35.48M|--
07087|SHANGHAICOMP||CNY|Consumer Discretionary|1057308|2019-04-26|Apr 26, 2019|03/2019|0.05|--|37.80M|--
07087|SHANGHAICOMP||CNY|Consumer Discretionary|1057308|2019-04-21|Apr 21, 2019|12/2018|0.06|--|43.76M|--
07087|SHANGHAICOMP||CNY|Consumer Discretionary|1057308|2018-10-25|Oct 25, 2018|09/2017|0.1|--|42.32M|--
07087|SHANGHAICOMP||CNY|Consumer Discretionary|1057308|2018-10-25|Oct 25, 2018|09/2018|0.03|--|39.50M|--
07087|SHANGHAICOMP||CNY|Consumer Discretionary|1057308|2018-08-29|Aug 29, 2018|06/2018|0.07|--|44.84M|--
07087|SHANGHAICOMP||CNY|Consumer Discretionary|1057308|2018-04-28|Apr 28, 2018|03/2018|0.12|--|46.22M|--
07087|SHANGHAICOMP||CNY|Consumer Discretionary|1057308|2018-04-20|Apr 20, 2018|12/2017|0.44|--|187.5M|--
07087|SHANGHAICOMP||CNY|Consumer Discretionary|1057308|2017-12-11|Dec 11, 2017|06/2017|0.12|--|45.45M|--
07087|SHANGHAICOMP||CNY|Consumer Discretionary|1057308|2017-05-04|May 04, 2017|03/2017|0.09|--|44.96M|--
07088|SHANGHAICOMP||CNY|Industrials|994550|2021-10-30|Oct 30, 2021|09/2021|0.42|--|210.0M|--
07088|SHANGHAICOMP||CNY|Industrials|994550|2021-08-30|Aug 30, 2021|06/2021|0.42|--|208.97M|--
07088|SHANGHAICOMP||CNY|Industrials|994550|2021-04-30|Apr 30, 2021|03/2021|0.30|--|144.2M|--
07088|SHANGHAICOMP||CNY|Industrials|994550|2021-04-30|Apr 30, 2021|12/2020|0.3|--|168.9M|--
07088|SHANGHAICOMP||CNY|Industrials|994550|2020-10-31|Oct 31, 2020|09/2020|0.30|--|143.77M|--
07088|SHANGHAICOMP||CNY|Industrials|994550|2020-08-29|Aug 29, 2020|06/2020|0.31|--|139.67M|--
07088|SHANGHAICOMP||CNY|Industrials|994550|2020-04-25|Apr 25, 2020|12/2019|0.31|--|123.6M|--
07088|SHANGHAICOMP||CNY|Industrials|994550|2020-04-25|Apr 25, 2020|03/2020|0.22|--|82.64M|--
07088|SHANGHAICOMP||CNY|Industrials|994550|2019-10-31|Oct 31, 2019|09/2019|0.30|--|118M|--
07088|SHANGHAICOMP||CNY|Industrials|994550|2019-08-24|Aug 24, 2019|06/2019|0.28|--|116.4M|--
07088|SHANGHAICOMP||CNY|Industrials|994550|2019-04-27|Apr 27, 2019|03/2019|0.28|--|102M|--
07088|SHANGHAICOMP||CNY|Industrials|994550|2019-04-27|Apr 27, 2019|12/2018|0.28|--|115.4M|--
07088|SHANGHAICOMP||CNY|Industrials|994550|2018-10-31|Oct 31, 2018|09/2018|0.26|0.26|110.9M|--
07088|SHANGHAICOMP||CNY|Industrials|994550|2018-08-25|Aug 25, 2018|06/2018|0.27|0.34|106.3M|--
07088|SHANGHAICOMP||CNY|Industrials|994550|2018-04-28|Apr 28, 2018|03/2018|0.18|--|99.82M|--
07088|SHANGHAICOMP||CNY|Industrials|994550|2018-02-03|Feb 03, 2018|12/2017|0.24|--|94.33M|--
07088|SHANGHAICOMP||CNY|Industrials|994550|2017-10-31|Oct 31, 2017|09/2017|0.22|--|102.9M|--
07088|SHANGHAICOMP||CNY|Industrials|994550|2017-08-22|Aug 22, 2017|06/2017|0.21|--|88.59M|--
07088|SHANGHAICOMP||CNY|Industrials|994550|2017-04-22|Apr 22, 2017|03/2017|0.17|--|76.02M|--
07088|SHANGHAICOMP||CNY|Industrials|994550|2017-02-03|Feb 03, 2017|12/2016|--|--|76.32M|--
07089|SHANGHAICOMP||CNY|Industrials|994602|2021-10-28|Oct 28, 2021|09/2021|0.04|--|333.0M|--
07089|SHANGHAICOMP||CNY|Industrials|994602|2021-08-27|Aug 27, 2021|06/2021|0.03|--|395.7M|--
07089|SHANGHAICOMP||CNY|Industrials|994602|2021-04-28|Apr 28, 2021|03/2021|-0.01|--|290.4M|--
07089|SHANGHAICOMP||CNY|Industrials|994602|2021-04-28|Apr 28, 2021|12/2020|0.01|--|239.5M|--
07089|SHANGHAICOMP||CNY|Industrials|994602|2020-10-28|Oct 28, 2020|09/2020|-0|--|233.5M|--
07089|SHANGHAICOMP||CNY|Industrials|994602|2020-08-28|Aug 28, 2020|06/2020|0.04|--|243.1M|--
07089|SHANGHAICOMP||CNY|Industrials|994602|2020-04-28|Apr 28, 2020|12/2019|0.03|--|296.9M|--
07089|SHANGHAICOMP||CNY|Industrials|994602|2020-04-28|Apr 28, 2020|03/2020|0.03|--|225.0M|--
07089|SHANGHAICOMP||CNY|Industrials|994602|2019-10-30|Oct 30, 2019|09/2019|0.43|--|247.1M|--
07089|SHANGHAICOMP||CNY|Industrials|994602|2019-08-27|Aug 27, 2019|06/2019|0.07|--|304.9M|--
07089|SHANGHAICOMP||CNY|Industrials|994602|2019-04-26|Apr 26, 2019|03/2019|0.04|--|253.2M|--
07089|SHANGHAICOMP||CNY|Industrials|994602|2019-04-19|Apr 19, 2019|12/2018|0.09|--|275.1M|--
07089|SHANGHAICOMP||CNY|Industrials|994602|2018-10-29|Oct 29, 2018|09/2018|0.11|--|238.5M|--
07089|SHANGHAICOMP||CNY|Industrials|994602|2018-08-16|Aug 16, 2018|06/2018|0.12|--|236.0M|--
07089|SHANGHAICOMP||CNY|Industrials|994602|2018-04-28|Apr 28, 2018|03/2018|0.04|--|203.6M|--
07089|SHANGHAICOMP||CNY|Industrials|994602|2018-04-25|Apr 25, 2018|12/2017|0.04|--|201.2M|--
07089|SHANGHAICOMP||CNY|Industrials|994602|2017-10-28|Oct 28, 2017|09/2017|0.03|--|194.6M|--
07089|SHANGHAICOMP||CNY|Industrials|994602|2017-08-22|Aug 22, 2017|06/2017|0.09|--|176.7M|--
07089|SHANGHAICOMP||CNY|Industrials|994602|2017-04-25|Apr 25, 2017|03/2017|0.09|--|145.4M|--
07090|SHANGHAICOMP||CNY|Consumer Discretionary|948391|2021-10-29|Oct 29, 2021|09/2021|0.09|--|436.3M|--
07090|SHANGHAICOMP||CNY|Consumer Discretionary|948391|2021-08-27|Aug 27, 2021|06/2021|0.1|--|501.9M|--
07090|SHANGHAICOMP||CNY|Consumer Discretionary|948391|2021-04-29|Apr 29, 2021|03/2021|0.26|--|486.1M|--
07090|SHANGHAICOMP||CNY|Consumer Discretionary|948391|2021-03-30|Mar 30, 2021|12/2020|0.26|--|656.0M|--
07090|SHANGHAICOMP||CNY|Consumer Discretionary|948391|2020-10-28|Oct 28, 2020|09/2020|0.19|--|435.2M|--
07090|SHANGHAICOMP||CNY|Consumer Discretionary|948391|2020-08-18|Aug 18, 2020|06/2020|0.16|--|404.0M|--
07090|SHANGHAICOMP||CNY|Consumer Discretionary|948391|2020-04-28|Apr 28, 2020|03/2020|0.12|--|276.7M|--
07090|SHANGHAICOMP||CNY|Consumer Discretionary|948391|2020-03-26|Mar 26, 2020|12/2019|0.20|--|358.6M|--
07090|SHANGHAICOMP||CNY|Consumer Discretionary|948391|2019-10-29|Oct 29, 2019|09/2019|0.14|--|239.7M|--
07090|SHANGHAICOMP||CNY|Consumer Discretionary|948391|2019-08-28|Aug 28, 2019|06/2019|0.14|--|220.5M|--
07090|SHANGHAICOMP||CNY|Consumer Discretionary|948391|2019-04-26|Apr 26, 2019|12/2018|0.16|--|280.6M|--
07090|SHANGHAICOMP||CNY|Consumer Discretionary|948391|2019-04-25|Apr 25, 2019|03/2019|0.08|--|214.8M|--
07090|SHANGHAICOMP||CNY|Consumer Discretionary|948391|2018-10-30|Oct 30, 2018|09/2018|0.17|--|222.0M|--
07090|SHANGHAICOMP||CNY|Consumer Discretionary|948391|2018-08-28|Aug 28, 2018|06/2018|0.17|--|257.7M|--
07090|SHANGHAICOMP||CNY|Consumer Discretionary|948391|2018-04-27|Apr 27, 2018|03/2018|0.11|--|258.1M|--
07090|SHANGHAICOMP||CNY|Consumer Discretionary|948391|2018-02-03|Feb 03, 2018|12/2017|0.17|--|265.9M|--
07090|SHANGHAICOMP||CNY|Consumer Discretionary|948391|2017-10-31|Oct 31, 2017|09/2017|0.12|--|199.0M|--
07090|SHANGHAICOMP||CNY|Consumer Discretionary|948391|2017-08-30|Aug 30, 2017|06/2017|0.12|--|215.9M|--
07090|SHANGHAICOMP||CNY|Consumer Discretionary|948391|2017-04-26|Apr 26, 2017|03/2017|0.15|--|223.2M|--
07090|SHANGHAICOMP||CNY|Consumer Discretionary|948391|2017-03-28|Mar 28, 2017|12/2016|--|--|241.0M|--
07091|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|101118|2021-10-30|Oct 30, 2021|09/2021|1.23|1.03|1.71B|1.71B
07091|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|101118|2021-08-28|Aug 28, 2021|06/2021|1.03|1.65|2.04B|2.04B
07091|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|101118|2021-04-28|Apr 28, 2021|03/2021|1.03|1.03|1.91B|--
07091|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|101118|2021-04-28|Apr 28, 2021|12/2020|1.64|1.37|2.57B|2.5B
07091|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|101118|2020-10-31|Oct 31, 2020|09/2020|1.14|0.9319|1.87B|1.87B
07091|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|101118|2020-08-18|Aug 18, 2020|06/2020|0.8386|0.74|1.62B|1.62B
07091|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|101118|2020-04-18|Apr 18, 2020|12/2019|0.94|0.83|1.99B|1.75B
07091|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|101118|2020-04-18|Apr 18, 2020|03/2020|0.58|0.58|1.26B|1.26B
07091|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|101118|2019-10-26|Oct 26, 2019|09/2019|0.69|0.69|1.4B|1.4B
07091|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|101118|2019-08-28|Aug 28, 2019|06/2019|0.61|0.61|1.28B|1.28B
07091|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|101118|2019-04-19|Apr 19, 2019|03/2019|0.62|0.65|1.42B|--
07091|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|101118|2019-03-28|Mar 28, 2019|12/2018|0.62|0.61|1.35B|--
07091|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|101118|2018-10-26|Oct 26, 2018|09/2018|0.5|0.5|1.27B|--
07091|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|101118|2018-08-18|Aug 18, 2018|06/2018|0.61|0.61|1.28B|--
07091|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|101118|2018-04-28|Apr 28, 2018|03/2018|0.47|--|1.18B|--
07091|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|101118|2018-02-28|Feb 28, 2018|12/2017|0.53|--|1.25B|--
07091|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|101118|2017-10-28|Oct 28, 2017|09/2017|0.35|--|1.01B|--
07091|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|101118|2017-08-18|Aug 18, 2017|06/2017|0.46|--|1.04B|--
07091|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|101118|2017-04-28|Apr 28, 2017|03/2017|0.36|--|964.8M|--
07091|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|101118|2017-04-28|Apr 28, 2017|12/2016|0.4|--|1.06B|--
07092|SHANGHAICOMP||CNY|Industrials|1043310|2021-10-28|Oct 28, 2021|09/2021|0.12|--|238.3M|--
07092|SHANGHAICOMP||CNY|Industrials|1043310|2021-08-24|Aug 24, 2021|06/2021|0.2|--|231.7M|--
07092|SHANGHAICOMP||CNY|Industrials|1043310|2021-04-28|Apr 28, 2021|03/2021|0.15|--|201.9M|--
07092|SHANGHAICOMP||CNY|Industrials|1043310|2021-04-14|Apr 14, 2021|12/2020|2.13|--|214.8M|--
07092|SHANGHAICOMP||CNY|Industrials|1043310|2020-10-29|Oct 29, 2020|09/2020|0.21|--|251.2M|--
07092|SHANGHAICOMP||CNY|Industrials|1043310|2020-07-26|Jul 26, 2020|06/2020|0.23|--|233.1M|--
07092|SHANGHAICOMP||CNY|Industrials|1043310|2020-04-24|Apr 24, 2020|03/2020|0.15|--|173.9M|--
07092|SHANGHAICOMP||CNY|Industrials|1043310|2020-04-19|Apr 19, 2020|12/2019|2.16|--|284.4M|--
07092|SHANGHAICOMP||CNY|Industrials|1043310|2019-10-25|Oct 25, 2019|09/2019|0.23|--|223.6M|--
07092|SHANGHAICOMP||CNY|Industrials|1043310|2019-08-27|Aug 27, 2019|06/2019|0.21|--|239.5M|--
07092|SHANGHAICOMP||CNY|Industrials|1043310|2019-04-28|Apr 28, 2019|03/2019|0.21|--|188.1M|--
07092|SHANGHAICOMP||CNY|Industrials|1043310|2019-04-28|Apr 28, 2019|12/2018|0.22|--|232.1M|--
07092|SHANGHAICOMP||CNY|Industrials|1043310|2018-10-29|Oct 29, 2018|09/2018|0.19|--|189.5M|--
07092|SHANGHAICOMP||CNY|Industrials|1043310|2018-08-24|Aug 24, 2018|06/2018|0.28|--|243.2M|--
07092|SHANGHAICOMP||CNY|Industrials|1043310|2018-04-28|Apr 28, 2018|03/2018|0.2|--|180.1M|--
07092|SHANGHAICOMP||CNY|Industrials|1043310|2018-04-02|Apr 02, 2018|12/2017|3.6|--|303.4M|--
07092|SHANGHAICOMP||CNY|Industrials|1043310|2017-10-30|Oct 30, 2017|09/2017|0.13|--|276.7M|--
07092|SHANGHAICOMP||CNY|Industrials|1043310|2017-08-16|Aug 16, 2017|06/2017|0.34|--|281.0M|--
07092|SHANGHAICOMP||CNY|Industrials|1043310|2017-05-04|May 04, 2017|03/2017|0.27|--|193.5M|--
07093|SHANGHAICOMP||CNY|Communication Services|100973|2021-10-29|Oct 29, 2021|09/2021|0.02|--|177.8M|--
07093|SHANGHAICOMP||CNY|Communication Services|100973|2021-08-28|Aug 28, 2021|06/2021|0.02|--|182.1M|--
07093|SHANGHAICOMP||CNY|Communication Services|100973|2021-04-29|Apr 29, 2021|03/2021|0.01|--|135.4M|--
07093|SHANGHAICOMP||CNY|Communication Services|100973|2021-04-29|Apr 29, 2021|12/2020|0.03|--|218.9M|--
07093|SHANGHAICOMP||CNY|Communication Services|100973|2020-10-31|Oct 31, 2020|09/2020|0.02|--|118.0M|--
07093|SHANGHAICOMP||CNY|Communication Services|100973|2020-08-29|Aug 29, 2020|06/2020|0.01|--|98.79M|--
07093|SHANGHAICOMP||CNY|Communication Services|100973|2020-04-30|Apr 30, 2020|03/2020|0.01|--|97.66M|--
07093|SHANGHAICOMP||CNY|Communication Services|100973|2020-03-19|Mar 19, 2020|12/2019|0.01|--|123.4M|--
07093|SHANGHAICOMP||CNY|Communication Services|100973|2019-10-30|Oct 30, 2019|09/2019|0.02|--|109.8M|--
07093|SHANGHAICOMP||CNY|Communication Services|100973|2019-07-31|Jul 31, 2019|06/2019|0.01|--|94.65M|--
07093|SHANGHAICOMP||CNY|Communication Services|100973|2019-04-26|Apr 26, 2019|03/2019|0.02|--|87.52M|--
07093|SHANGHAICOMP||CNY|Communication Services|100973|2019-04-26|Apr 26, 2019|12/2018|-0.79|--|132.9M|--
07093|SHANGHAICOMP||CNY|Communication Services|100973|2018-10-27|Oct 27, 2018|09/2018|0.01|--|123.7M|--
07093|SHANGHAICOMP||CNY|Communication Services|100973|2018-08-23|Aug 23, 2018|06/2018|0.01|--|151.1M|--
07093|SHANGHAICOMP||CNY|Communication Services|100973|2018-04-28|Apr 28, 2018|03/2018|0.01|--|176.5M|--
07093|SHANGHAICOMP||CNY|Communication Services|100973|2018-02-28|Feb 28, 2018|12/2017|0.07|--|265.4M|--
07093|SHANGHAICOMP||CNY|Communication Services|100973|2017-10-31|Oct 31, 2017|09/2017|-0.01|--|221.9M|--
07093|SHANGHAICOMP||CNY|Communication Services|100973|2017-07-29|Jul 29, 2017|06/2017|-0.01|--|212.8M|--
07093|SHANGHAICOMP||CNY|Communication Services|100973|2017-04-26|Apr 26, 2017|03/2017|-0.01|--|193.4M|--
07094|SHANGHAICOMP||CNY|Utilities|1162079|2021-10-26|Oct 26, 2021|09/2021|0.14|--|--|--
07094|SHANGHAICOMP||CNY|Utilities|1162079|2021-08-12|Aug 12, 2021|06/2021|0.15|--|--|--
07094|SHANGHAICOMP||CNY|Utilities|1162079|2021-04-15|Apr 15, 2021|03/2021|0.21|--|--|--
07094|SHANGHAICOMP||CNY|Utilities|1162079|2021-04-15|Apr 15, 2021|12/2020|0.05|--|--|--
07094|SHANGHAICOMP||CNY|Utilities|1162079|2020-10-29|Oct 29, 2020|09/2020|0.13|--|--|--
07094|SHANGHAICOMP||CNY|Utilities|1162079|2020-08-19|Aug 19, 2020|06/2020|0.12|--|--|--
07094|SHANGHAICOMP||CNY|Utilities|1162079|2020-04-22|Apr 22, 2020|03/2019|0.19|--|--|--
07094|SHANGHAICOMP||CNY|Utilities|1162079|2020-04-22|Apr 22, 2020|03/2020|0.16|--|--|--
07094|SHANGHAICOMP||CNY|Utilities|1162079|2020-04-22|Apr 22, 2020|12/2019|0.05|--|--|--
07094|SHANGHAICOMP||CNY|Utilities|1162079|2019-12-16|Dec 16, 2019|09/2019|0.16|--|--|--
07094|SHANGHAICOMP||CNY|Utilities|1162079|2019-11-25|Nov 25, 2019|06/2019|0.36|--|--|--
07095|SHANGHAICOMP||CNY|Consumer Discretionary|1056012|2021-10-28|Oct 28, 2021|09/2021|0.15|--|334.9M|--
07095|SHANGHAICOMP||CNY|Consumer Discretionary|1056012|2021-08-17|Aug 17, 2021|06/2021|0.21|--|364.05M|--
07095|SHANGHAICOMP||CNY|Consumer Discretionary|1056012|2021-04-27|Apr 27, 2021|03/2021|0.2214|--|366M|--
07095|SHANGHAICOMP||CNY|Consumer Discretionary|1056012|2021-04-27|Apr 27, 2021|12/2020|0.18|--|377.5M|--
07095|SHANGHAICOMP||CNY|Consumer Discretionary|1056012|2020-10-30|Oct 30, 2020|09/2020|0.27|--|308M|--
07095|SHANGHAICOMP||CNY|Consumer Discretionary|1056012|2020-08-18|Aug 18, 2020|06/2020|0.2|--|270.1M|--
07095|SHANGHAICOMP||CNY|Consumer Discretionary|1056012|2020-04-28|Apr 28, 2020|12/2019|0.17|--|281M|--
07095|SHANGHAICOMP||CNY|Consumer Discretionary|1056012|2020-04-28|Apr 28, 2020|03/2020|0.19|--|216M|--
07095|SHANGHAICOMP||CNY|Consumer Discretionary|1056012|2019-10-30|Oct 30, 2019|09/2019|0.11|--|199.7M|--
07095|SHANGHAICOMP||CNY|Consumer Discretionary|1056012|2019-08-28|Aug 28, 2019|06/2019|0.11|--|197.8M|--
07095|SHANGHAICOMP||CNY|Consumer Discretionary|1056012|2019-04-26|Apr 26, 2019|03/2019|0.26|--|248.7M|--
07095|SHANGHAICOMP||CNY|Consumer Discretionary|1056012|2019-04-18|Apr 18, 2019|12/2018|0.28|--|250.9M|--
07095|SHANGHAICOMP||CNY|Consumer Discretionary|1056012|2018-10-30|Oct 30, 2018|09/2018|0.24|--|222.1M|--
07095|SHANGHAICOMP||CNY|Consumer Discretionary|1056012|2018-08-16|Aug 16, 2018|06/2018|0.24|--|208.7M|--
07095|SHANGHAICOMP||CNY|Consumer Discretionary|1056012|2018-04-28|Apr 28, 2018|03/2018|0.31|--|248.6M|--
07095|SHANGHAICOMP||CNY|Consumer Discretionary|1056012|2018-04-23|Apr 23, 2018|12/2017|0.25|--|259.2M|--
07095|SHANGHAICOMP||CNY|Consumer Discretionary|1056012|2017-11-27|Nov 27, 2017|09/2017|0.31|--|199.0M|--
07095|SHANGHAICOMP||CNY|Consumer Discretionary|1056012|2017-10-18|Oct 18, 2017|06/2017|0.38|--|211.6M|--
07095|SHANGHAICOMP||CNY|Consumer Discretionary|1056012|2017-05-04|May 04, 2017|03/2017|0.32|--|172.5M|--
07096|SHANGHAICOMP||CNY|Information Technology|100556|2021-10-29|Oct 29, 2021|09/2021|0.04|--|268.4M|--
07096|SHANGHAICOMP||CNY|Information Technology|100556|2021-08-27|Aug 27, 2021|06/2021|0.05|--|252.6M|--
07096|SHANGHAICOMP||CNY|Information Technology|100556|2021-04-26|Apr 26, 2021|03/2021|0.02|--|152.6M|--
07096|SHANGHAICOMP||CNY|Information Technology|100556|2021-04-21|Apr 21, 2021|12/2020|-0.01|--|254.5M|--
07096|SHANGHAICOMP||CNY|Information Technology|100556|2020-10-29|Oct 29, 2020|09/2020|0.04|--|205.7M|--
07096|SHANGHAICOMP||CNY|Information Technology|100556|2020-08-25|Aug 25, 2020|06/2020|0.06|--|258.5M|--
07096|SHANGHAICOMP||CNY|Information Technology|100556|2020-04-29|Apr 29, 2020|12/2019|-0.01|--|323.0M|--
07096|SHANGHAICOMP||CNY|Information Technology|100556|2020-04-29|Apr 29, 2020|03/2020|--|--|183.3M|--
07096|SHANGHAICOMP||CNY|Information Technology|100556|2019-10-29|Oct 29, 2019|09/2019|0.05|--|295.1M|--
07096|SHANGHAICOMP||CNY|Information Technology|100556|2019-08-13|Aug 13, 2019|06/2019|0.04|--|297.4M|--
07096|SHANGHAICOMP||CNY|Information Technology|100556|2019-04-29|Apr 29, 2019|03/2019|0.03|--|285.2M|--
07096|SHANGHAICOMP||CNY|Information Technology|100556|2019-03-28|Mar 28, 2019|12/2018|0.01|--|305.4M|--
07096|SHANGHAICOMP||CNY|Information Technology|100556|2018-10-29|Oct 29, 2018|09/2018|0.04|--|276.3M|--
07096|SHANGHAICOMP||CNY|Information Technology|100556|2018-08-17|Aug 17, 2018|06/2018|0.04|--|243.2M|--
07096|SHANGHAICOMP||CNY|Information Technology|100556|2018-04-28|Apr 28, 2018|03/2018|0.02|--|234.0M|--
07096|SHANGHAICOMP||CNY|Information Technology|100556|2018-02-14|Feb 14, 2018|12/2017|-0.01|--|285.7M|--
07096|SHANGHAICOMP||CNY|Information Technology|100556|2017-10-28|Oct 28, 2017|09/2017|0.02|--|266.0M|--
07096|SHANGHAICOMP||CNY|Information Technology|100556|2017-08-22|Aug 22, 2017|06/2017|0.02|--|249.8M|--
07096|SHANGHAICOMP||CNY|Information Technology|100556|2017-04-28|Apr 28, 2017|03/2017|0.02|--|260.2M|--
07097|SHANGHAICOMP||CNY|Materials|100828|2021-10-28|Oct 28, 2021|09/2021|0.27|--|14.23B|--
07097|SHANGHAICOMP||CNY|Materials|100828|2021-08-26|Aug 26, 2021|06/2021|0.11|--|11.64B|--
07097|SHANGHAICOMP||CNY|Materials|100828|2021-04-28|Apr 28, 2021|03/2021|0.16|--|11.5B|--
07097|SHANGHAICOMP||CNY|Materials|100828|2021-04-28|Apr 28, 2021|12/2020|-0.08|--|6.38B|--
07097|SHANGHAICOMP||CNY|Materials|100828|2020-10-29|Oct 29, 2020|09/2020|0.1|--|10.7B|--
07097|SHANGHAICOMP||CNY|Materials|100828|2020-08-11|Aug 11, 2020|06/2020|0.06|--|13.25B|--
07097|SHANGHAICOMP||CNY|Materials|100828|2020-04-30|Apr 30, 2020|03/2020|0.06|--|8.91B|--
07097|SHANGHAICOMP||CNY|Materials|100828|2020-04-10|Apr 10, 2020|12/2019|0.06|--|14.01B|--
07097|SHANGHAICOMP||CNY|Materials|100828|2019-10-30|Oct 30, 2019|09/2019|0.05|--|9.20B|--
07097|SHANGHAICOMP||CNY|Materials|100828|2019-08-29|Aug 29, 2019|06/2019|0.02|--|8.32B|--
07097|SHANGHAICOMP||CNY|Materials|100828|2019-04-29|Apr 29, 2019|03/2019|0.01|--|5.79B|--
07097|SHANGHAICOMP||CNY|Materials|100828|2019-03-28|Mar 28, 2019|12/2018|-0.03|--|9.88B|--
07097|SHANGHAICOMP||CNY|Materials|100828|2018-10-30|Oct 30, 2018|09/2018|0.05|--|7.25B|--
07097|SHANGHAICOMP||CNY|Materials|100828|2018-08-28|Aug 28, 2018|06/2018|0.14|--|7.80B|--
07097|SHANGHAICOMP||CNY|Materials|100828|2018-04-10|Apr 10, 2018|03/2018|0.10|--|5.81B|--
07097|SHANGHAICOMP||CNY|Materials|100828|2018-03-13|Mar 13, 2018|12/2017|0.10|--|7.95B|--
07097|SHANGHAICOMP||CNY|Materials|100828|2017-10-19|Oct 19, 2017|09/2017|0.10|--|5.26B|--
07097|SHANGHAICOMP||CNY|Materials|100828|2017-08-08|Aug 08, 2017|06/2017|0.09|--|4.26B|--
07097|SHANGHAICOMP||CNY|Materials|100828|2017-04-22|Apr 22, 2017|03/2017|0.06|--|3.20B|--
07097|SHANGHAICOMP||CNY|Materials|100828|2017-03-10|Mar 10, 2017|12/2016|--|--|4.30B|--
07098|SHANGHAICOMP||CNY|Materials|100329|2021-10-30|Oct 30, 2021|09/2021|0.15|--|1.01B|--
07098|SHANGHAICOMP||CNY|Materials|100329|2021-08-31|Aug 31, 2021|06/2021|-0.01|--|672.7M|--
07098|SHANGHAICOMP||CNY|Materials|100329|2021-04-30|Apr 30, 2021|03/2021|0.01|--|807.8M|--
07098|SHANGHAICOMP||CNY|Materials|100329|2021-04-30|Apr 30, 2021|12/2020|-3.35|--|875.9M|--
07098|SHANGHAICOMP||CNY|Materials|100329|2020-10-31|Oct 31, 2020|09/2020|--|--|779.9M|--
07098|SHANGHAICOMP||CNY|Materials|100329|2020-08-29|Aug 29, 2020|06/2020|-0|--|836.8M|--
07098|SHANGHAICOMP||CNY|Materials|100329|2020-04-28|Apr 28, 2020|03/2020|0.01|--|644.0M|--
07098|SHANGHAICOMP||CNY|Materials|100329|2020-03-28|Mar 28, 2020|12/2019|--|--|915.6M|--
07098|SHANGHAICOMP||CNY|Materials|100329|2019-10-31|Oct 31, 2019|09/2019|0.05|--|852.3M|--
07098|SHANGHAICOMP||CNY|Materials|100329|2019-08-31|Aug 31, 2019|06/2019|0.03|--|766.0M|--
07098|SHANGHAICOMP||CNY|Materials|100329|2019-04-30|Apr 30, 2019|03/2019|0.01|--|776.1M|--
07098|SHANGHAICOMP||CNY|Materials|100329|2019-03-30|Mar 30, 2019|12/2018|0.02|--|882.3M|--
07098|SHANGHAICOMP||CNY|Materials|100329|2018-10-31|Oct 31, 2018|09/2018|-0.01|--|886.8M|--
07098|SHANGHAICOMP||CNY|Materials|100329|2018-08-31|Aug 31, 2018|06/2018|0.01|--|719.7M|--
07098|SHANGHAICOMP||CNY|Materials|100329|2018-04-28|Apr 28, 2018|03/2018|0.01|--|657.6M|--
07098|SHANGHAICOMP||CNY|Materials|100329|2018-03-31|Mar 31, 2018|12/2017|0.03|--|704.9M|--
07098|SHANGHAICOMP||CNY|Materials|100329|2017-10-31|Oct 31, 2017|09/2017|0.03|--|841.2M|--
07098|SHANGHAICOMP||CNY|Materials|100329|2017-08-18|Aug 18, 2017|06/2017|0.01|--|707.3M|--
07098|SHANGHAICOMP||CNY|Materials|100329|2017-04-27|Apr 27, 2017|03/2017|0.02|--|732.7M|--
07098|SHANGHAICOMP||CNY|Materials|100329|2017-03-28|Mar 28, 2017|12/2016|--|--|952.6M|--
07099|SHANGHAICOMP||CNY|Materials|101016|2021-10-30|Oct 30, 2021|09/2021|0.15|--|995.7M|--
07099|SHANGHAICOMP||CNY|Materials|101016|2021-07-31|Jul 31, 2021|06/2021|0.10|--|909.5M|--
07099|SHANGHAICOMP||CNY|Materials|101016|2021-04-27|Apr 27, 2021|03/2021|0.1|--|763.2M|--
07099|SHANGHAICOMP||CNY|Materials|101016|2021-03-20|Mar 20, 2021|12/2020|0.17|--|1.07B|--
07099|SHANGHAICOMP||CNY|Materials|101016|2020-10-19|Oct 19, 2020|09/2020|0.17|--|839.63M|--
07099|SHANGHAICOMP||CNY|Materials|101016|2020-07-31|Jul 31, 2020|06/2020|0.13|--|1.43B|--
07099|SHANGHAICOMP||CNY|Materials|101016|2020-04-30|Apr 30, 2020|03/2020|0.01|--|1.22B|--
07099|SHANGHAICOMP||CNY|Materials|101016|2020-03-30|Mar 30, 2020|12/2019|0.03|--|1.73B|--
07099|SHANGHAICOMP||CNY|Materials|101016|2019-10-31|Oct 31, 2019|09/2019|-0.15|--|1.69B|--
07099|SHANGHAICOMP||CNY|Materials|101016|2019-07-25|Jul 25, 2019|06/2019|0.04|--|1.18B|--
07099|SHANGHAICOMP||CNY|Materials|101016|2019-04-29|Apr 29, 2019|03/2019|0.04|--|1.47B|--
07099|SHANGHAICOMP||CNY|Materials|101016|2019-03-23|Mar 23, 2019|12/2018|-0.15|--|621.6M|--
07099|SHANGHAICOMP||CNY|Materials|101016|2018-10-31|Oct 31, 2018|09/2018|0.02|--|532.8M|--
07099|SHANGHAICOMP||CNY|Materials|101016|2018-08-15|Aug 15, 2018|06/2018|0.02|--|525.0M|--
07099|SHANGHAICOMP||CNY|Materials|101016|2018-04-28|Apr 28, 2018|03/2018|0.02|--|473.7M|--
07099|SHANGHAICOMP||CNY|Materials|101016|2018-03-31|Mar 31, 2018|12/2017|0.09|--|778.6M|--
07099|SHANGHAICOMP||CNY|Materials|101016|2017-10-31|Oct 31, 2017|09/2017|0.05|--|830.4M|--
07099|SHANGHAICOMP||CNY|Materials|101016|2017-08-15|Aug 15, 2017|06/2017|0.05|--|978.0M|--
07099|SHANGHAICOMP||CNY|Materials|101016|2017-04-29|Apr 29, 2017|03/2017|0.01|--|371.9M|--
07099|SHANGHAICOMP||CNY|Materials|101016|2017-02-03|Feb 03, 2017|12/2016|--|--|787.6M|--
07100|SHANGHAICOMP||CNY|Industrials|100972|2021-10-28|Oct 28, 2021|09/2021|0.04|--|4.15B|--
07100|SHANGHAICOMP||CNY|Industrials|100972|2021-08-27|Aug 27, 2021|06/2021|0.05|--|3.97B|--
07100|SHANGHAICOMP||CNY|Industrials|100972|2021-04-28|Apr 28, 2021|03/2021|0.05|--|2.89B|--
07100|SHANGHAICOMP||CNY|Industrials|100972|2021-03-25|Mar 25, 2021|12/2020|0.05|0.07|5.29B|--
07100|SHANGHAICOMP||CNY|Industrials|100972|2020-10-30|Oct 30, 2020|09/2020|0.05|0.04|3.14B|--
07100|SHANGHAICOMP||CNY|Industrials|100972|2020-08-21|Aug 21, 2020|06/2020|0.06|0.05|3.46B|--
07100|SHANGHAICOMP||CNY|Industrials|100972|2020-04-24|Apr 24, 2020|03/2020|0.02|0.02|2.12B|--
07100|SHANGHAICOMP||CNY|Industrials|100972|2020-03-27|Mar 27, 2020|12/2019|0.04|--|4.43B|--
07100|SHANGHAICOMP||CNY|Industrials|100972|2019-10-30|Oct 30, 2019|09/2019|0.04|--|3.13B|--
07100|SHANGHAICOMP||CNY|Industrials|100972|2019-08-29|Aug 29, 2019|06/2019|0.05|--|3.46B|--
07100|SHANGHAICOMP||CNY|Industrials|100972|2019-04-26|Apr 26, 2019|03/2019|0.03|--|2.69B|--
07100|SHANGHAICOMP||CNY|Industrials|100972|2019-04-04|Apr 04, 2019|12/2018|0.04|--|4.45B|--
07100|SHANGHAICOMP||CNY|Industrials|100972|2018-10-31|Oct 31, 2018|09/2018|0.04|--|3.01B|--
07100|SHANGHAICOMP||CNY|Industrials|100972|2018-08-29|Aug 29, 2018|06/2018|0.05|--|3.4B|--
07100|SHANGHAICOMP||CNY|Industrials|100972|2018-04-27|Apr 27, 2018|03/2018|0.04|0.04|2.68B|2.68B
07100|SHANGHAICOMP||CNY|Industrials|100972|2018-03-16|Mar 16, 2018|12/2017|0.08|--|4.87B|--
07100|SHANGHAICOMP||CNY|Industrials|100972|2017-10-28|Oct 28, 2017|09/2017|0.04|--|2.6B|--
07100|SHANGHAICOMP||CNY|Industrials|100972|2017-08-25|Aug 25, 2017|06/2017|0.04|--|3.14B|--
07100|SHANGHAICOMP||CNY|Industrials|100972|2017-04-28|Apr 28, 2017|03/2017|0.04|--|2.44B|--
07101|SHANGHAICOMP||CNY|Industrials|1095973|2021-10-27|Oct 27, 2021|09/2021|-0.02|--|5.62B|--
07101|SHANGHAICOMP||CNY|Industrials|1095973|2021-08-23|Aug 23, 2021|06/2021|-0.01|--|5.20B|--
07101|SHANGHAICOMP||CNY|Industrials|1095973|2021-04-26|Apr 26, 2021|03/2021|0.02|--|5.13B|--
07101|SHANGHAICOMP||CNY|Industrials|1095973|2021-03-29|Mar 29, 2021|12/2020|-0.62|--|6.65B|--
07101|SHANGHAICOMP||CNY|Industrials|1095973|2020-10-27|Oct 27, 2020|09/2020|-0.01|--|6.43B|--
07101|SHANGHAICOMP||CNY|Industrials|1095973|2020-08-26|Aug 26, 2020|06/2020|-0.05|--|5.88B|--
07101|SHANGHAICOMP||CNY|Industrials|1095973|2020-04-21|Apr 21, 2020|03/2020|-0.02|--|4.06B|--
07101|SHANGHAICOMP||CNY|Industrials|1095973|2020-03-30|Mar 30, 2020|12/2019|-0.03|--|10.09B|--
07101|SHANGHAICOMP||CNY|Industrials|1095973|2019-10-30|Oct 30, 2019|09/2019|0.03|--|7.45B|--
07101|SHANGHAICOMP||CNY|Industrials|1095973|2019-08-22|Aug 22, 2019|06/2019|-0.01|--|7.37B|--
07101|SHANGHAICOMP||CNY|Industrials|1095973|2019-04-29|Apr 29, 2019|03/2018|0.01|--|6.22B|--
07101|SHANGHAICOMP||CNY|Industrials|1095973|2019-04-29|Apr 29, 2019|03/2019|0.01|--|6.15B|--
07101|SHANGHAICOMP||CNY|Industrials|1095973|2019-03-28|Mar 28, 2019|12/2018|0.01|--|12.53B|--
07101|SHANGHAICOMP||CNY|Industrials|1095973|2018-10-28|Oct 28, 2018|09/2018|0.01|--|6.93B|--
07101|SHANGHAICOMP||CNY|Industrials|1095973|2018-08-30|Aug 30, 2018|06/2017|0.08|--|14.97B|--
07101|SHANGHAICOMP||CNY|Industrials|1095973|2018-08-30|Aug 30, 2018|06/2018|0.09|--|14.11B|--
07101|SHANGHAICOMP||CNY|Industrials|1095973|2018-07-23|Jul 23, 2018|12/2017|0.15|--|21.10B|--
07102|SHANGHAICOMP||CNY|Consumer Discretionary|101139|2021-10-20|Oct 20, 2021|09/2021|0.15|0.15|790.4M|--
07102|SHANGHAICOMP||CNY|Consumer Discretionary|101139|2021-08-28|Aug 28, 2021|06/2021|0.15|--|961.3M|--
07102|SHANGHAICOMP||CNY|Consumer Discretionary|101139|2021-04-23|Apr 23, 2021|03/2021|0.12|--|839.7M|--
07102|SHANGHAICOMP||CNY|Consumer Discretionary|101139|2021-04-23|Apr 23, 2021|12/2020|0.22|--|1.03B|--
07102|SHANGHAICOMP||CNY|Consumer Discretionary|101139|2020-10-29|Oct 29, 2020|09/2020|0.14|--|849.9M|--
07102|SHANGHAICOMP||CNY|Consumer Discretionary|101139|2020-08-29|Aug 29, 2020|06/2020|0.06|--|1.05B|1.05B
07102|SHANGHAICOMP||CNY|Consumer Discretionary|101139|2020-04-29|Apr 29, 2020|12/2019|0.19|--|1.07B|--
07102|SHANGHAICOMP||CNY|Consumer Discretionary|101139|2020-04-29|Apr 29, 2020|03/2020|0.06|--|491.5M|--
07102|SHANGHAICOMP||CNY|Consumer Discretionary|101139|2019-10-29|Oct 29, 2019|09/2019|0.10|--|606M|--
07102|SHANGHAICOMP||CNY|Consumer Discretionary|101139|2019-08-29|Aug 29, 2019|06/2019|0.10|--|409.5M|--
07102|SHANGHAICOMP||CNY|Consumer Discretionary|101139|2019-04-27|Apr 27, 2019|03/2019|0.1|--|500M|--
07102|SHANGHAICOMP||CNY|Consumer Discretionary|101139|2019-03-28|Mar 28, 2019|12/2018|0.15|--|750.3M|--
07102|SHANGHAICOMP||CNY|Consumer Discretionary|101139|2018-10-25|Oct 25, 2018|09/2018|0.16|--|557.0M|--
07102|SHANGHAICOMP||CNY|Consumer Discretionary|101139|2018-08-29|Aug 29, 2018|06/2018|0.16|--|800M|--
07102|SHANGHAICOMP||CNY|Consumer Discretionary|101139|2018-04-27|Apr 27, 2018|03/2018|0.09|--|645.2M|--
07102|SHANGHAICOMP||CNY|Consumer Discretionary|101139|2018-04-27|Apr 27, 2018|12/2017|0.16|--|750.2M|--
07102|SHANGHAICOMP||CNY|Consumer Discretionary|101139|2017-10-25|Oct 25, 2017|09/2017|0.08|--|573.2M|--
07102|SHANGHAICOMP||CNY|Consumer Discretionary|101139|2017-08-22|Aug 22, 2017|06/2017|0.07|--|703.1M|--
07102|SHANGHAICOMP||CNY|Consumer Discretionary|101139|2017-04-25|Apr 25, 2017|03/2017|0.08|--|374.3M|--
07103|SHANGHAICOMP||CNY|Industrials|100572|2021-10-30|Oct 30, 2021|09/2021|0.1163|0.1163|2.32B|2.56B
07103|SHANGHAICOMP||CNY|Industrials|100572|2021-08-28|Aug 28, 2021|06/2021|0.0892|0.0892|3.49B|2.36B
07103|SHANGHAICOMP||CNY|Industrials|100572|2021-04-30|Apr 30, 2021|03/2021|0.0123|0.0098|1.96B|1.96B
07103|SHANGHAICOMP||CNY|Industrials|100572|2021-03-16|Mar 16, 2021|12/2020|0.2326|0.354|2.93B|3.4B
07103|SHANGHAICOMP||CNY|Industrials|100572|2020-10-23|Oct 23, 2020|09/2020|0.08|0.07|2.24B|1.79B
07103|SHANGHAICOMP||CNY|Industrials|100572|2020-08-22|Aug 22, 2020|06/2020|0.105|0.14|2.35B|2.23B
07103|SHANGHAICOMP||CNY|Industrials|100572|2020-04-24|Apr 24, 2020|03/2020|0.02|0.04|1.23B|1.23B
07103|SHANGHAICOMP||CNY|Industrials|100572|2020-03-31|Mar 31, 2020|12/2019|0.16|0.1|3.18B|3.34B
07103|SHANGHAICOMP||CNY|Industrials|100572|2019-10-25|Oct 25, 2019|09/2019|0.0708|0.06|1.79B|1.79B
07103|SHANGHAICOMP||CNY|Industrials|100572|2019-08-24|Aug 24, 2019|06/2019|0.1427|0.14|2.22B|2.27B
07103|SHANGHAICOMP||CNY|Industrials|100572|2019-04-26|Apr 26, 2019|03/2019|-0.0331|-0.03|1.26B|990.38M
07103|SHANGHAICOMP||CNY|Industrials|100572|2019-03-21|Mar 21, 2019|12/2018|0.1309|0.19|3.04B|2.92B
07103|SHANGHAICOMP||CNY|Industrials|100572|2018-10-26|Oct 26, 2018|09/2018|0.06|0.06|1.63B|1.63B
07103|SHANGHAICOMP||CNY|Industrials|100572|2018-08-25|Aug 25, 2018|06/2018|0.12|0.6|2.07B|2.07B
07103|SHANGHAICOMP||CNY|Industrials|100572|2018-04-27|Apr 27, 2018|03/2018|-0.0319|-0.03|902.36M|--
07103|SHANGHAICOMP||CNY|Industrials|100572|2018-03-16|Mar 16, 2018|12/2017|0.1812|0.11|2.99B|808.2M
07103|SHANGHAICOMP||CNY|Industrials|100572|2017-10-27|Oct 27, 2017|09/2017|0.6068|0.10|4.23B|--
07103|SHANGHAICOMP||CNY|Industrials|100572|2017-08-25|Aug 25, 2017|06/2017|0.1|0.11|1.82B|--
07103|SHANGHAICOMP||CNY|Industrials|100572|2017-04-28|Apr 28, 2017|03/2017|-0.01|0.10|909.9M|--
07103|SHANGHAICOMP||CNY|Industrials|100572|2017-03-16|Mar 16, 2017|12/2016|-4.96|0.20|3.10B|--
07103|SHANGHAICOMP||CNY|Industrials|100572|2016-10-28|Oct 28, 2016|09/2016|0.05|0.07|--|1,546M
07104|SHANGHAICOMP||CNY|Communication Services|1162066|2021-10-29|Oct 29, 2021|09/2021|0.12|--|596.6M|--
07104|SHANGHAICOMP||CNY|Communication Services|1162066|2021-08-16|Aug 16, 2021|06/2021|0.14|--|642.6M|--
07104|SHANGHAICOMP||CNY|Communication Services|1162066|2021-04-28|Apr 28, 2021|03/2021|0.05|--|485.5M|--
07104|SHANGHAICOMP||CNY|Communication Services|1162066|2021-03-25|Mar 25, 2021|12/2020|0.11|--|916.2M|--
07104|SHANGHAICOMP||CNY|Communication Services|1162066|2020-10-29|Oct 29, 2020|09/2020|0.05|--|555.2M|--
07104|SHANGHAICOMP||CNY|Communication Services|1162066|2020-08-06|Aug 06, 2020|06/2020|0.09|--|470.1M|--
07104|SHANGHAICOMP||CNY|Communication Services|1162066|2020-04-29|Apr 29, 2020|03/2020|-0.07|--|125.1M|--
07104|SHANGHAICOMP||CNY|Communication Services|1162066|2020-04-28|Apr 28, 2020|12/2019|0.22|--|729.3M|--
07104|SHANGHAICOMP||CNY|Communication Services|1162066|2019-10-28|Oct 28, 2019|09/2019|0.1|--|465.5M|--
07104|SHANGHAICOMP||CNY|Communication Services|1162066|2019-07-24|Jul 24, 2019|06/2019|0.11|--|410.5M|--
07104|SHANGHAICOMP||CNY|Communication Services|1162066|2019-04-28|Apr 28, 2019|03/2019|0.01|--|226.4M|--
07105|SHANGHAICOMP||CNY|Industrials|994540|2021-10-28|Oct 28, 2021|09/2021|0.08|0.16|468M|--
07105|SHANGHAICOMP||CNY|Industrials|994540|2021-08-27|Aug 27, 2021|06/2021|0.09|0.17|453M|--
07105|SHANGHAICOMP||CNY|Industrials|994540|2021-04-29|Apr 29, 2021|03/2021|-0.0257|--|355M|355M
07105|SHANGHAICOMP||CNY|Industrials|994540|2021-03-30|Mar 30, 2021|12/2020|0.27|--|624M|--
07105|SHANGHAICOMP||CNY|Industrials|994540|2020-10-29|Oct 29, 2020|09/2020|0.18|--|371M|--
07105|SHANGHAICOMP||CNY|Industrials|994540|2020-08-21|Aug 21, 2020|06/2020|0.17|--|303M|--
07105|SHANGHAICOMP||CNY|Industrials|994540|2020-04-23|Apr 23, 2020|03/2020|-0.12|--|174.77M|--
07105|SHANGHAICOMP||CNY|Industrials|994540|2020-03-30|Mar 30, 2020|12/2019|0.17|--|411.1M|--
07105|SHANGHAICOMP||CNY|Industrials|994540|2019-10-31|Oct 31, 2019|09/2019|0.0929|--|243M|--
07105|SHANGHAICOMP||CNY|Industrials|994540|2019-08-20|Aug 20, 2019|06/2019|0.15|--|245M|--
07105|SHANGHAICOMP||CNY|Industrials|994540|2019-04-25|Apr 25, 2019|03/2019|0.07|--|208.8M|--
07105|SHANGHAICOMP||CNY|Industrials|994540|2019-03-28|Mar 28, 2019|12/2018|0.24|--|310.7M|--
07105|SHANGHAICOMP||CNY|Industrials|994540|2018-10-30|Oct 30, 2018|09/2018|0.27|--|233.8M|--
07105|SHANGHAICOMP||CNY|Industrials|994540|2018-08-28|Aug 28, 2018|06/2018|0.27|--|220.5M|--
07105|SHANGHAICOMP||CNY|Industrials|994540|2018-04-20|Apr 20, 2018|03/2018|0.09|--|172.4M|--
07105|SHANGHAICOMP||CNY|Industrials|994540|2018-04-02|Apr 02, 2018|12/2017|0.17|--|226.6M|--
07105|SHANGHAICOMP||CNY|Industrials|994540|2017-10-30|Oct 30, 2017|09/2017|0.23|--|186.0M|--
07105|SHANGHAICOMP||CNY|Industrials|994540|2017-08-28|Aug 28, 2017|06/2017|0.19|--|186.1M|--
07105|SHANGHAICOMP||CNY|Industrials|994540|2017-04-27|Apr 27, 2017|03/2017|0.07|--|153.7M|--
07106|SHANGHAICOMP||CNY|Energy|101132|2021-10-27|Oct 27, 2021|09/2021|0.32|0.315|63.02B|--
07106|SHANGHAICOMP||CNY|Energy|101132|2021-08-25|Aug 25, 2021|06/2021|0.32|0.32|54.25B|54.28B
07106|SHANGHAICOMP||CNY|Energy|101132|2021-04-22|Apr 22, 2021|03/2021|0.26|0.195|44.44B|--
07106|SHANGHAICOMP||CNY|Energy|101132|2021-03-24|Mar 24, 2021|12/2020|0.13|0.05|40.72B|--
07106|SHANGHAICOMP||CNY|Energy|101132|2020-10-28|Oct 28, 2020|09/2020|0.14|0.12|38.85B|--
07106|SHANGHAICOMP||CNY|Energy|101132|2020-08-28|Aug 28, 2020|06/2020|0.12|0.11|33.88B|--
07106|SHANGHAICOMP||CNY|Energy|101132|2020-04-28|Apr 28, 2020|03/2020|0.05|0.03|27.51B|--
07106|SHANGHAICOMP||CNY|Energy|101132|2020-03-20|Mar 20, 2020|12/2019|-0.03|0.1|35.06B|--
07106|SHANGHAICOMP||CNY|Energy|101132|2019-10-28|Oct 28, 2019|09/2019|0.15|0.15|33.21B|--
07106|SHANGHAICOMP||CNY|Energy|101132|2019-08-23|Aug 23, 2019|06/2019|0.16|0.11|31.48B|--
07106|SHANGHAICOMP||CNY|Energy|101132|2019-04-23|Apr 23, 2019|03/2019|0.116|0.09|29.55B|--
07106|SHANGHAICOMP||CNY|Energy|101132|2019-03-15|Mar 15, 2019|12/2018|-0.05|0.08|27B|--
07106|SHANGHAICOMP||CNY|Energy|101132|2018-10-23|Oct 23, 2018|09/2018|0.1|0.09|26.93B|--
07106|SHANGHAICOMP||CNY|Energy|101132|2018-08-21|Aug 21, 2018|06/2018|0.115|0.09|24.44B|--
07106|SHANGHAICOMP||CNY|Energy|101132|2018-04-27|Apr 27, 2018|03/2018|0.11|0.07|25.76B|--
07106|SHANGHAICOMP||CNY|Energy|101132|2018-03-20|Mar 20, 2018|12/2017|0.055|0.07|21.33B|--
07106|SHANGHAICOMP||CNY|Energy|101132|2017-10-27|Oct 27, 2017|09/2017|0.055|0.07|22.69B|--
07106|SHANGHAICOMP||CNY|Energy|101132|2017-08-23|Aug 23, 2017|06/2017|0.06|0.08|19.24B|--
07106|SHANGHAICOMP||CNY|Energy|101132|2017-04-27|Apr 27, 2017|03/2017|0.088|0.08|17.86B|--
07106|SHANGHAICOMP||CNY|Energy|101132|2017-03-22|Mar 22, 2017|12/2016|0.09|0.10|19.14B|--
07106|SHANGHAICOMP||CNY|Energy|101132|2016-10-28|Oct 28, 2016|09/2016|0.02|0.02|15.19B|--
07107|SHANGHAICOMP||CNY|Energy|101144|2021-10-30|Oct 30, 2021|09/2021|0.26|--|3.29B|--
07107|SHANGHAICOMP||CNY|Energy|101144|2021-08-28|Aug 28, 2021|06/2021|0.26|--|2.47B|--
07107|SHANGHAICOMP||CNY|Energy|101144|2021-04-30|Apr 30, 2021|03/2021|0.19|--|2.75B|--
07107|SHANGHAICOMP||CNY|Energy|101144|2021-03-25|Mar 25, 2021|12/2020|0.18|--|2.26B|--
07107|SHANGHAICOMP||CNY|Energy|101144|2020-10-31|Oct 31, 2020|09/2020|0.12|--|2.44B|--
07107|SHANGHAICOMP||CNY|Energy|101144|2020-08-21|Aug 21, 2020|06/2020|0.03|--|1.92B|--
07107|SHANGHAICOMP||CNY|Energy|101144|2020-04-30|Apr 30, 2020|12/2019|-0.53|--|2.06B|--
07107|SHANGHAICOMP||CNY|Energy|101144|2020-04-30|Apr 30, 2020|03/2020|0.01|--|1.74B|--
07107|SHANGHAICOMP||CNY|Energy|101144|2019-10-31|Oct 31, 2019|09/2019|0.46|--|2.56B|--
07107|SHANGHAICOMP||CNY|Energy|101144|2019-08-24|Aug 24, 2019|06/2019|0.13|--|2.32B|--
07107|SHANGHAICOMP||CNY|Energy|101144|2019-04-24|Apr 24, 2019|03/2019|0.157|--|2.29B|--
07107|SHANGHAICOMP||CNY|Energy|101144|2019-03-22|Mar 22, 2019|12/2018|-0.25|--|2.01B|--
07107|SHANGHAICOMP||CNY|Energy|101144|2018-10-27|Oct 27, 2018|09/2018|0.06|--|2.18B|--
07107|SHANGHAICOMP||CNY|Energy|101144|2018-08-29|Aug 29, 2018|06/2018|0.16|--|2.30B|--
07107|SHANGHAICOMP||CNY|Energy|101144|2018-04-27|Apr 27, 2018|03/2018|-0.06|--|2.26B|--
07107|SHANGHAICOMP||CNY|Energy|101144|2018-03-30|Mar 30, 2018|12/2017|-0.06|--|2.03B|--
07107|SHANGHAICOMP||CNY|Energy|101144|2017-10-31|Oct 31, 2017|09/2017|0.01|--|2.07B|--
07107|SHANGHAICOMP||CNY|Energy|101144|2017-08-25|Aug 25, 2017|06/2017|-0.01|--|1.55B|--
07107|SHANGHAICOMP||CNY|Energy|101144|2017-04-22|Apr 22, 2017|03/2017|0.07|--|1.81B|--
07107|SHANGHAICOMP||CNY|Energy|101144|2017-03-17|Mar 17, 2017|12/2016|0.00|--|1.68B|2,106M
07107|SHANGHAICOMP||CNY|Energy|101144|2016-11-30|Nov 30, 2016|09/2016|--|--|--|2,004M
07108|SHANGHAICOMP||CNY|Industrials|100414|2021-10-30|Oct 30, 2021|09/2021|0.02|--|11.12B|--
07108|SHANGHAICOMP||CNY|Industrials|100414|2021-08-28|Aug 28, 2021|06/2021|0.04|--|17.05B|--
07108|SHANGHAICOMP||CNY|Industrials|100414|2021-04-28|Apr 28, 2021|03/2021|0.02|--|10.05B|--
07108|SHANGHAICOMP||CNY|Industrials|100414|2021-04-28|Apr 28, 2021|12/2020|0.02|--|17.78B|--
07108|SHANGHAICOMP||CNY|Industrials|100414|2020-10-31|Oct 31, 2020|09/2020|0.01|--|14.25B|--
07108|SHANGHAICOMP||CNY|Industrials|100414|2020-08-29|Aug 29, 2020|06/2020|-0.03|--|13.01B|--
07108|SHANGHAICOMP||CNY|Industrials|100414|2020-04-30|Apr 30, 2020|03/2020|-0.03|--|10.21B|--
07108|SHANGHAICOMP||CNY|Industrials|100414|2020-04-18|Apr 18, 2020|12/2019|0.04|0.04|6.79B|--
07108|SHANGHAICOMP||CNY|Industrials|100414|2019-10-31|Oct 31, 2019|09/2019|0.04|0.08|6.57B|--
07108|SHANGHAICOMP||CNY|Industrials|100414|2019-08-23|Aug 23, 2019|06/2019|0.00|0.1|5.17B|--
07108|SHANGHAICOMP||CNY|Industrials|100414|2019-04-27|Apr 27, 2019|03/2019|0.00|0.06|4.61B|--
07108|SHANGHAICOMP||CNY|Industrials|100414|2019-03-20|Mar 20, 2019|12/2018|0.04|0.04|5.71B|--
07108|SHANGHAICOMP||CNY|Industrials|100414|2018-10-31|Oct 31, 2018|09/2018|0.075|0.06|3.56B|--
07108|SHANGHAICOMP||CNY|Industrials|100414|2018-08-24|Aug 24, 2018|06/2018|0.1|0.06|4.67B|4.93B
07108|SHANGHAICOMP||CNY|Industrials|100414|2018-04-30|Apr 30, 2018|03/2018|0.05|0.06|2.96B|2.96B
07108|SHANGHAICOMP||CNY|Industrials|100414|2018-04-21|Apr 21, 2018|12/2017|-1.46|-0.57|4.42B|4.59B
07108|SHANGHAICOMP||CNY|Industrials|100414|2017-10-31|Oct 31, 2017|09/2017|-0.2|0.02|3.73B|4,690M
07108|SHANGHAICOMP||CNY|Industrials|100414|2017-08-31|Aug 31, 2017|06/2017|0.04|0.03|4.43B|5,650M
07108|SHANGHAICOMP||CNY|Industrials|100414|2017-04-29|Apr 29, 2017|03/2017|-0.05|0.01|4.11B|--
07108|SHANGHAICOMP||CNY|Industrials|100414|2017-03-01|Mar 01, 2017|12/2016|-1.57|-0.09|4.07B|--
07108|SHANGHAICOMP||CNY|Industrials|100414|2016-11-02|Nov 02, 2016|09/2016|--|-0.10|--|--
07109|SHANGHAICOMP||CNY|Consumer Discretionary|100384|2021-10-30|Oct 30, 2021|09/2021|0.01|0.039|2.71B|2.67B
07109|SHANGHAICOMP||CNY|Consumer Discretionary|100384|2021-08-28|Aug 28, 2021|06/2021|0.14|0.14|2.12B|1.83B
07109|SHANGHAICOMP||CNY|Consumer Discretionary|100384|2021-04-30|Apr 30, 2021|03/2021|-0.09|-0.1|1.4B|--
07109|SHANGHAICOMP||CNY|Consumer Discretionary|100384|2021-03-25|Mar 25, 2021|12/2020|-0.14|0.13|2.5B|3.68B
07109|SHANGHAICOMP||CNY|Consumer Discretionary|100384|2020-10-31|Oct 31, 2020|09/2020|0.04|0.0533|2.09B|2.09B
07109|SHANGHAICOMP||CNY|Consumer Discretionary|100384|2020-08-29|Aug 29, 2020|06/2020|0.06|0.06|1.35B|1.35B
07109|SHANGHAICOMP||CNY|Consumer Discretionary|100384|2020-04-29|Apr 29, 2020|03/2020|-0.27|-0.27|1.2B|1.2B
07109|SHANGHAICOMP||CNY|Consumer Discretionary|100384|2020-03-28|Mar 28, 2020|12/2019|0.03|0.11|4.51B|3.58B
07109|SHANGHAICOMP||CNY|Consumer Discretionary|100384|2019-10-30|Oct 30, 2019|09/2019|0.22|0.22|3.69B|3.69B
07109|SHANGHAICOMP||CNY|Consumer Discretionary|100384|2019-08-16|Aug 16, 2019|06/2019|0.44|0.44|3.31B|3.3B
07109|SHANGHAICOMP||CNY|Consumer Discretionary|100384|2019-04-26|Apr 26, 2019|03/2019|0.09|0.09|2.54B|2.54B
07109|SHANGHAICOMP||CNY|Consumer Discretionary|100384|2019-04-20|Apr 20, 2019|12/2018|0.0751|0.15|3.34B|2.84B
07109|SHANGHAICOMP||CNY|Consumer Discretionary|100384|2018-10-26|Oct 26, 2018|09/2018|0.2|0.2|3.36B|3.36B
07109|SHANGHAICOMP||CNY|Consumer Discretionary|100384|2018-08-24|Aug 24, 2018|06/2018|0.42|0.42|3.06B|3.06B
07109|SHANGHAICOMP||CNY|Consumer Discretionary|100384|2018-04-27|Apr 27, 2018|03/2018|0.1383|0.14|2.51B|2.51B
07109|SHANGHAICOMP||CNY|Consumer Discretionary|100384|2018-02-28|Feb 28, 2018|12/2017|0.0859|0.08|3.31B|2.80B
07109|SHANGHAICOMP||CNY|Consumer Discretionary|100384|2017-10-28|Oct 28, 2017|09/2017|0.21|0.23|2.95B|2,804M
07109|SHANGHAICOMP||CNY|Consumer Discretionary|100384|2017-08-25|Aug 25, 2017|06/2017|0.3597|0.20|2.72B|2,642M
07109|SHANGHAICOMP||CNY|Consumer Discretionary|100384|2017-04-28|Apr 28, 2017|03/2017|0.12|0.16|2.04B|--
07109|SHANGHAICOMP||CNY|Consumer Discretionary|100384|2017-04-20|Apr 20, 2017|12/2016|0.09|0.08|2.59B|3,379M
07110|SHANGHAICOMP||CNY|Industrials|942599|2021-10-26|Oct 26, 2021|09/2021|0.11|0.11|906M|--
07110|SHANGHAICOMP||CNY|Industrials|942599|2021-08-20|Aug 20, 2021|06/2021|0.23|0.2917|1.35B|--
07110|SHANGHAICOMP||CNY|Industrials|942599|2021-04-29|Apr 29, 2021|03/2021|0.1167|0.1167|804M|--
07110|SHANGHAICOMP||CNY|Industrials|942599|2021-03-30|Mar 30, 2021|12/2020|0.375|0.55|2.3B|--
07110|SHANGHAICOMP||CNY|Industrials|942599|2020-10-27|Oct 27, 2020|09/2020|0.19|0.22|1.04B|1.04B
07110|SHANGHAICOMP||CNY|Industrials|942599|2020-08-22|Aug 22, 2020|06/2020|0.29|0.25|1.44B|--
07110|SHANGHAICOMP||CNY|Industrials|942599|2020-04-29|Apr 29, 2020|03/2020|0.1108|0.09|573M|--
07110|SHANGHAICOMP||CNY|Industrials|942599|2020-03-12|Mar 12, 2020|12/2019|0.3758|--|1.94B|--
07110|SHANGHAICOMP||CNY|Industrials|942599|2019-10-26|Oct 26, 2019|09/2019|0.15|--|831M|--
07110|SHANGHAICOMP||CNY|Industrials|942599|2019-08-17|Aug 17, 2019|06/2019|0.2333|0.28|1.13B|1.13B
07110|SHANGHAICOMP||CNY|Industrials|942599|2019-04-30|Apr 30, 2019|03/2019|0.1351|--|785M|--
07110|SHANGHAICOMP||CNY|Industrials|942599|2019-03-06|Mar 06, 2019|12/2018|0.2759|--|1.56B|--
07110|SHANGHAICOMP||CNY|Industrials|942599|2018-10-27|Oct 27, 2018|09/2018|0.24|--|935.5M|--
07110|SHANGHAICOMP||CNY|Industrials|942599|2018-08-11|Aug 11, 2018|06/2018|0.35|--|1.12B|--
07110|SHANGHAICOMP||CNY|Industrials|942599|2018-04-27|Apr 27, 2018|03/2018|0.19|--|581.9M|--
07110|SHANGHAICOMP||CNY|Industrials|942599|2018-03-05|Mar 05, 2018|12/2017|0.38|--|1.16B|--
07110|SHANGHAICOMP||CNY|Industrials|942599|2017-10-31|Oct 31, 2017|09/2017|0.3234|--|602M|--
07110|SHANGHAICOMP||CNY|Industrials|942599|2017-08-23|Aug 23, 2017|06/2017|0.1294|--|569M|--
07110|SHANGHAICOMP||CNY|Industrials|942599|2017-04-28|Apr 28, 2017|03/2017|0.16|--|443.7M|--
07110|SHANGHAICOMP||CNY|Industrials|942599|2017-03-30|Mar 30, 2017|12/2016|--|--|839.7M|--
07111|SHANGHAICOMP/EMCONSGROWTH||CNY|Industrials|100362|2021-10-29|Oct 29, 2021|09/2021|-0.1804|0.0383|17.79B|25.93B
07111|SHANGHAICOMP/EMCONSGROWTH||CNY|Industrials|100362|2021-08-30|Aug 30, 2021|06/2021|-0.09|-0.0824|21.32B|20.3B
07111|SHANGHAICOMP/EMCONSGROWTH||CNY|Industrials|100362|2021-04-29|Apr 29, 2021|03/2021|-0.23|-0.18|13.4B|13.54B
07111|SHANGHAICOMP/EMCONSGROWTH||CNY|Industrials|100362|2021-03-30|Mar 30, 2021|12/2020|-0.17|0.0031|16.34B|18.81B
07111|SHANGHAICOMP/EMCONSGROWTH||CNY|Industrials|100362|2020-10-30|Oct 30, 2020|09/2020|-0.03|-0.0806|17.17B|18.22B
07111|SHANGHAICOMP/EMCONSGROWTH||CNY|Industrials|100362|2020-08-28|Aug 28, 2020|06/2020|-0.28|-0.28|9.68B|9.67B
07111|SHANGHAICOMP/EMCONSGROWTH||CNY|Industrials|100362|2020-04-29|Apr 29, 2020|03/2020|-0.24|-0.21|15.45B|17.21B
07111|SHANGHAICOMP/EMCONSGROWTH||CNY|Industrials|100362|2020-03-31|Mar 31, 2020|12/2019|-0.0758|-0.05|27.46B|30.19B
07111|SHANGHAICOMP/EMCONSGROWTH||CNY|Industrials|100362|2019-10-29|Oct 29, 2019|09/2019|0.15|0.09|34.62B|33.8B
07111|SHANGHAICOMP/EMCONSGROWTH||CNY|Industrials|100362|2019-08-30|Aug 30, 2019|06/2019|-0.0022|0.12|28.73B|30,705M
07111|SHANGHAICOMP/EMCONSGROWTH||CNY|Industrials|100362|2019-04-29|Apr 29, 2019|03/2019|0.1387|0.11|30.05B|30.12B
07111|SHANGHAICOMP/EMCONSGROWTH||CNY|Industrials|100362|2019-03-29|Mar 29, 2019|12/2018|-0.1216|-0.12|27.02B|26.89B
07111|SHANGHAICOMP/EMCONSGROWTH||CNY|Industrials|100362|2018-10-26|Oct 26, 2018|09/2018|0.15|0.1|33.46B|32.66B
07111|SHANGHAICOMP/EMCONSGROWTH||CNY|Industrials|100362|2018-08-30|Aug 30, 2018|06/2018|0.02|0.02|27.67B|27.68B
07111|SHANGHAICOMP/EMCONSGROWTH||CNY|Industrials|100362|2018-04-26|Apr 26, 2018|03/2018|0.14|0.02|26.75B|27.74B
07111|SHANGHAICOMP/EMCONSGROWTH||CNY|Industrials|100362|2018-03-29|Mar 29, 2018|12/2017|-0.11|-0.03|24.22B|25.36B
07111|SHANGHAICOMP/EMCONSGROWTH||CNY|Industrials|100362|2017-10-26|Oct 26, 2017|09/2017|0.25|0.29|29.49B|--
07111|SHANGHAICOMP/EMCONSGROWTH||CNY|Industrials|100362|2017-08-29|Aug 29, 2017|06/2017|0.08|--|23.48B|--
07111|SHANGHAICOMP/EMCONSGROWTH||CNY|Industrials|100362|2017-04-27|Apr 27, 2017|03/2017|0.19|0.16|24.54B|--
07111|SHANGHAICOMP/EMCONSGROWTH||CNY|Industrials|100362|2017-03-30|Mar 30, 2017|12/2016|-0.14|0.01|23.15B|--
07111|SHANGHAICOMP/EMCONSGROWTH||CNY|Industrials|100362|2016-10-27|Oct 27, 2016|09/2016|0.24|0.30|29.08B|--
07112|SHANGHAICOMP||CNY|Real Estate|100803|2021-10-29|Oct 29, 2021|09/2021|0.15|--|1.49B|--
07112|SHANGHAICOMP||CNY|Real Estate|100803|2021-08-28|Aug 28, 2021|06/2021|0.15|--|5.82B|--
07112|SHANGHAICOMP||CNY|Real Estate|100803|2021-04-29|Apr 29, 2021|03/2021|0.01|--|803.4M|--
07112|SHANGHAICOMP||CNY|Real Estate|100803|2021-03-25|Mar 25, 2021|12/2020|0.14|--|5.58B|--
07112|SHANGHAICOMP||CNY|Real Estate|100803|2020-10-31|Oct 31, 2020|09/2020|0.01|--|992.8M|--
07112|SHANGHAICOMP||CNY|Real Estate|100803|2020-08-29|Aug 29, 2020|06/2020|0.08|--|3.65B|--
07112|SHANGHAICOMP||CNY|Real Estate|100803|2020-04-29|Apr 29, 2020|03/2020|0.02|--|1.32B|--
07112|SHANGHAICOMP||CNY|Real Estate|100803|2020-03-25|Mar 25, 2020|12/2019|0.08|--|2.83B|--
07112|SHANGHAICOMP||CNY|Real Estate|100803|2019-10-30|Oct 30, 2019|09/2019|0.04|--|1.31B|--
07112|SHANGHAICOMP||CNY|Real Estate|100803|2019-08-23|Aug 23, 2019|06/2019|0.06|--|2.37B|--
07112|SHANGHAICOMP||CNY|Real Estate|100803|2019-04-26|Apr 26, 2019|03/2019|0.38|--|6.77B|--
07112|SHANGHAICOMP||CNY|Real Estate|100803|2019-03-06|Mar 06, 2019|12/2018|0.38|--|10.22B|--
07112|SHANGHAICOMP||CNY|Real Estate|100803|2018-10-12|Oct 12, 2018|09/2018|-0|--|1.40B|--
07112|SHANGHAICOMP||CNY|Real Estate|100803|2018-08-22|Aug 22, 2018|06/2018|0.17|--|6.54B|--
07112|SHANGHAICOMP||CNY|Real Estate|100803|2018-04-20|Apr 20, 2018|03/2018|0.03|--|1.13B|--
07112|SHANGHAICOMP||CNY|Real Estate|100803|2018-02-14|Feb 14, 2018|12/2017|0.04|--|2.51B|--
07112|SHANGHAICOMP||CNY|Real Estate|100803|2017-10-31|Oct 31, 2017|09/2017|-0.05|--|1.03B|--
07112|SHANGHAICOMP||CNY|Real Estate|100803|2017-08-23|Aug 23, 2017|06/2017|-0.05|--|2.46B|--
07112|SHANGHAICOMP||CNY|Real Estate|100803|2017-04-21|Apr 21, 2017|03/2017|0.01|--|1.65B|--
07113|SHANGHAICOMP||CNY|Communication Services|994508|2021-10-29|Oct 29, 2021|09/2021|-0.02|-0.02|814M|1.85B
07113|SHANGHAICOMP||CNY|Communication Services|994508|2021-08-28|Aug 28, 2021|06/2021|0.09|0.09|1.75B|610.82M
07113|SHANGHAICOMP||CNY|Communication Services|994508|2021-04-29|Apr 29, 2021|03/2021|0.065|0.08|1.26B|1.26B
07113|SHANGHAICOMP||CNY|Communication Services|994508|2021-04-29|Apr 29, 2021|12/2020|-0.015|0.2614|1.9B|1.63B
07113|SHANGHAICOMP||CNY|Communication Services|994508|2020-10-30|Oct 30, 2020|09/2020|-0.035|-0.03|593M|549.75M
07113|SHANGHAICOMP||CNY|Communication Services|994508|2020-08-29|Aug 29, 2020|06/2020|-0.15|-0.15|202.87M|202.73M
07113|SHANGHAICOMP||CNY|Communication Services|994508|2020-04-25|Apr 25, 2020|12/2019|0.105|0.1|2.34B|2.06B
07113|SHANGHAICOMP||CNY|Communication Services|994508|2020-04-25|Apr 25, 2020|03/2020|-0.125|-0.01|258M|1.4B
07113|SHANGHAICOMP||CNY|Communication Services|994508|2019-10-30|Oct 30, 2019|09/2019|0.1|0.17|1.89B|2.58B
07113|SHANGHAICOMP||CNY|Communication Services|994508|2019-08-30|Aug 30, 2019|06/2019|0.17|0.17|2.62B|2.62B
07113|SHANGHAICOMP||CNY|Communication Services|994508|2019-04-27|Apr 27, 2019|03/2019|0.19|0.19|2.23B|2.23B
07113|SHANGHAICOMP||CNY|Communication Services|994508|2019-04-27|Apr 27, 2019|12/2018|0.1052|0.09|2.12B|1.67B
07113|SHANGHAICOMP||CNY|Communication Services|994508|2018-10-27|Oct 27, 2018|09/2018|0.3391|0.34|2.3B|2.3B
07113|SHANGHAICOMP||CNY|Communication Services|994508|2018-08-29|Aug 29, 2018|06/2018|0.1775|0.18|2.42B|2.42B
07113|SHANGHAICOMP||CNY|Communication Services|994508|2018-04-27|Apr 27, 2018|03/2018|0.18|0.18|2.2B|2.2B
07113|SHANGHAICOMP||CNY|Communication Services|994508|2018-02-28|Feb 28, 2018|12/2017|0.1389|0.19|2.31B|1.77B
07113|SHANGHAICOMP||CNY|Communication Services|994508|2017-10-30|Oct 30, 2017|09/2017|0.0574|0.10|2.13B|2,134M
07113|SHANGHAICOMP||CNY|Communication Services|994508|2017-08-30|Aug 30, 2017|06/2017|0.1674|0.1|2.74B|3.20B
07113|SHANGHAICOMP||CNY|Communication Services|994508|2017-04-28|Apr 28, 2017|03/2017|0.15|--|1.81B|--
07113|SHANGHAICOMP||CNY|Communication Services|994508|2017-02-03|Feb 03, 2017|12/2016|--|--|1.66B|--
07114|SHANGHAICOMP||CNY|Industrials|101045|2021-10-29|Oct 29, 2021|09/2021|0.00|--|6.37B|--
07114|SHANGHAICOMP||CNY|Industrials|101045|2021-08-27|Aug 27, 2021|06/2021|0.00|--|6.84B|--
07114|SHANGHAICOMP||CNY|Industrials|101045|2021-04-30|Apr 30, 2021|03/2021|0.00|--|3.65B|--
07114|SHANGHAICOMP||CNY|Industrials|101045|2021-04-30|Apr 30, 2021|12/2020|0.01|--|6.59B|--
07114|SHANGHAICOMP||CNY|Industrials|101045|2020-10-31|Oct 31, 2020|09/2020|0.00|--|4.72B|--
07114|SHANGHAICOMP||CNY|Industrials|101045|2020-08-28|Aug 28, 2020|06/2020|0.00|--|5.41B|--
07114|SHANGHAICOMP||CNY|Industrials|101045|2020-04-30|Apr 30, 2020|12/2019|0.00|--|4.50B|--
07114|SHANGHAICOMP||CNY|Industrials|101045|2020-04-30|Apr 30, 2020|03/2020|--|--|3.18B|--
07114|SHANGHAICOMP||CNY|Industrials|101045|2019-10-30|Oct 30, 2019|09/2019|0.00|--|3.11B|--
07114|SHANGHAICOMP||CNY|Industrials|101045|2019-08-28|Aug 28, 2019|06/2019|0.00|--|3.08B|--
07114|SHANGHAICOMP||CNY|Industrials|101045|2019-04-25|Apr 25, 2019|03/2019|0.00|--|2.48B|--
07114|SHANGHAICOMP||CNY|Industrials|101045|2019-04-25|Apr 25, 2019|12/2018|--|--|3.75B|--
07114|SHANGHAICOMP||CNY|Industrials|101045|2018-10-30|Oct 30, 2018|09/2018|0.01|--|1.37B|--
07114|SHANGHAICOMP||CNY|Industrials|101045|2018-08-29|Aug 29, 2018|06/2018|0.00|--|2.60B|--
07114|SHANGHAICOMP||CNY|Industrials|101045|2018-04-28|Apr 28, 2018|03/2018|0.00|--|2.80B|--
07114|SHANGHAICOMP||CNY|Industrials|101045|2018-04-26|Apr 26, 2018|12/2017|0.01|--|3.65B|--
07114|SHANGHAICOMP||CNY|Industrials|101045|2017-10-27|Oct 27, 2017|09/2017|0.00|--|2.61B|--
07114|SHANGHAICOMP||CNY|Industrials|101045|2017-08-18|Aug 18, 2017|06/2017|--|--|2.39B|--
07114|SHANGHAICOMP||CNY|Industrials|101045|2017-05-31|May 31, 2017|03/2017|--|--|1.60B|--
07114|SHANGHAICOMP||CNY|Industrials|101045|2017-04-27|Apr 27, 2017|12/2016|--|--|826.6M|--
07115|SHANGHAICOMP||CNY|Real Estate|100549|2021-10-29|Oct 29, 2021|09/2021|-1.53|0.6637|7.35B|17.21B
07115|SHANGHAICOMP||CNY|Real Estate|100549|2021-08-27|Aug 27, 2021|06/2021|-1.53|1.33|13.12B|34.42B
07115|SHANGHAICOMP||CNY|Real Estate|100549|2021-04-30|Apr 30, 2021|03/2021|-1.08|0.433|7.95B|11.47B
07115|SHANGHAICOMP||CNY|Real Estate|100549|2021-04-10|Apr 10, 2021|12/2020|-0.87|1.18|44.47B|47.26B
07115|SHANGHAICOMP||CNY|Real Estate|100549|2020-10-30|Oct 30, 2020|09/2020|0.4901|0.6801|18.83B|18.3B
07115|SHANGHAICOMP||CNY|Real Estate|100549|2020-08-28|Aug 28, 2020|06/2020|0.58|1.36|17.85B|36.61B
07115|SHANGHAICOMP||CNY|Real Estate|100549|2020-04-25|Apr 25, 2020|03/2020|0.7308|0.92|19.51B|19.52B
07115|SHANGHAICOMP||CNY|Real Estate|100549|2020-04-24|Apr 24, 2020|12/2019|1.08|1.48|40.89B|47.2B
07115|SHANGHAICOMP||CNY|Real Estate|100549|2019-10-19|Oct 19, 2019|09/2019|0.4339|0.4|20.34B|25.59B
07115|SHANGHAICOMP||CNY|Real Estate|100549|2019-08-17|Aug 17, 2019|06/2019|1.38|1.91|28.44B|36.66B
07115|SHANGHAICOMP||CNY|Real Estate|100549|2019-04-27|Apr 27, 2019|03/2019|0.7462|0.97|10.29B|10.29B
07115|SHANGHAICOMP||CNY|Real Estate|100549|2019-04-20|Apr 20, 2019|12/2018|0.9963|1.24|36.44B|40.65B
07115|SHANGHAICOMP||CNY|Real Estate|100549|2018-10-27|Oct 27, 2018|09/2018|0.2277|0.59|10.17B|10.17B
07115|SHANGHAICOMP||CNY|Real Estate|100549|2018-08-29|Aug 29, 2018|06/2018|1.21|1.97|25.49B|34.59B
07115|SHANGHAICOMP||CNY|Real Estate|100549|2018-04-28|Apr 28, 2018|03/2018|0.5808|0.63|9.48B|9B
07115|SHANGHAICOMP||CNY|Real Estate|100549|2018-04-21|Apr 21, 2018|12/2017|0.6641|0.71|28.75B|47.17B
07115|SHANGHAICOMP||CNY|Real Estate|100549|2017-10-27|Oct 27, 2017|09/2017|0.2231|0.33|8.63B|14,717M
07115|SHANGHAICOMP||CNY|Real Estate|100549|2017-08-18|Aug 18, 2017|06/2017|1.22|0.85|14.45B|24,448M
07115|SHANGHAICOMP||CNY|Real Estate|100549|2017-04-28|Apr 28, 2017|03/2017|0.4538|0.29|7.81B|6,285M
07115|SHANGHAICOMP||CNY|Real Estate|100549|2017-03-30|Mar 30, 2017|12/2016|0.5491|0.53|28.34B|25,607M
07115|SHANGHAICOMP||CNY|Real Estate|100549|2016-10-28|Oct 28, 2016|09/2016|0.1688|0.26|7.88B|7,961M
07116|SHANGHAICOMP||CNY|Financial|996065|2021-10-29|Oct 29, 2021|09/2021|0.19|0.19|10.96B|--
07116|SHANGHAICOMP||CNY|Financial|996065|2021-08-30|Aug 30, 2021|06/2021|0.17|0.2|6.6B|6.6B
07116|SHANGHAICOMP||CNY|Financial|996065|2021-04-29|Apr 29, 2021|03/2021|0.2|0.19|7.58B|6.8B
07116|SHANGHAICOMP||CNY|Financial|996065|2021-03-29|Mar 29, 2021|12/2020|0.155|0.21|5.67B|4.68B
07116|SHANGHAICOMP||CNY|Financial|996065|2020-10-30|Oct 30, 2020|09/2020|0.21|0.17|6.87B|4.15B
07116|SHANGHAICOMP||CNY|Financial|996065|2020-08-28|Aug 28, 2020|06/2020|0.17|0.16|4.16B|4.16B
07116|SHANGHAICOMP||CNY|Financial|996065|2020-04-27|Apr 27, 2020|03/2020|0.17|0.13|5.59B|3.34B
07116|SHANGHAICOMP||CNY|Financial|996065|2020-03-26|Mar 26, 2020|12/2019|0.13|0.12|3.82B|2.71B
07116|SHANGHAICOMP||CNY|Financial|996065|2019-10-28|Oct 28, 2019|09/2019|0.12|0.1|4.68B|2.99B
07116|SHANGHAICOMP||CNY|Financial|996065|2019-08-27|Aug 27, 2019|06/2019|0.1|0.11|3.46B|3.67B
07116|SHANGHAICOMP||CNY|Financial|996065|2019-04-24|Apr 24, 2019|03/2019|0.15|0.08|3.7B|2.32B
07116|SHANGHAICOMP||CNY|Financial|996065|2019-03-26|Mar 26, 2019|12/2018|0.1|0.09|2.92B|2.92B
07116|SHANGHAICOMP||CNY|Financial|996065|2018-10-30|Oct 30, 2018|09/2018|0.06|0.05|2.02B|2.05B
07116|SHANGHAICOMP||CNY|Financial|996065|2018-08-30|Aug 30, 2018|06/2018|0.03|--|1.7B|1.69B
07116|SHANGHAICOMP||CNY|Financial|996065|2018-04-26|Apr 26, 2018|03/2018|0.1|--|2.62B|--
07116|SHANGHAICOMP||CNY|Financial|996065|2018-03-28|Mar 28, 2018|12/2017|0.05|0.09|2.43B|2.83B
07116|SHANGHAICOMP||CNY|Financial|996065|2017-10-30|Oct 30, 2017|09/2017|0.15|0.13|3.25B|3,360M
07116|SHANGHAICOMP||CNY|Financial|996065|2017-08-30|Aug 30, 2017|06/2017|0.1|0.13|2.72B|--
07116|SHANGHAICOMP||CNY|Financial|996065|2017-04-28|Apr 28, 2017|03/2017|0.11|--|2.96B|--
07116|SHANGHAICOMP||CNY|Financial|996065|2017-03-30|Mar 30, 2017|12/2016|--|--|3.51B|--
07117|SHANGHAICOMP||CNY|Industrials|100319|2021-11-30|Nov 30, 2021|09/2021|--|--|--|--
07117|SHANGHAICOMP||CNY|Industrials|100319|2021-08-28|Aug 28, 2021|06/2021|0.25|--|32.67B|--
07117|SHANGHAICOMP||CNY|Industrials|100319|2021-04-30|Apr 30, 2021|03/2021|0.25|--|21.71B|--
07117|SHANGHAICOMP||CNY|Industrials|100319|2021-03-16|Mar 16, 2021|12/2020|0.25|0.76|37.41B|--
07117|SHANGHAICOMP||CNY|Industrials|100319|2020-10-31|Oct 31, 2020|09/2020|0.24|--|31.73B|--
07117|SHANGHAICOMP||CNY|Industrials|100319|2020-08-29|Aug 29, 2020|06/2020|0.12|--|28.5B|--
07117|SHANGHAICOMP||CNY|Industrials|100319|2020-04-30|Apr 30, 2020|03/2020|0.04|--|14.99B|--
07117|SHANGHAICOMP||CNY|Industrials|100319|2020-04-01|Apr 01, 2020|12/2019|0.46|--|36.97B|--
07117|SHANGHAICOMP||CNY|Industrials|100319|2019-10-31|Oct 31, 2019|09/2019|0.20|--|23.18B|--
07117|SHANGHAICOMP||CNY|Industrials|100319|2019-08-31|Aug 31, 2019|06/2019|0.27|--|28.1B|--
07117|SHANGHAICOMP||CNY|Industrials|100319|2019-04-30|Apr 30, 2019|03/2019|0.12|--|21.70B|--
07117|SHANGHAICOMP||CNY|Industrials|100319|2019-03-30|Mar 30, 2019|12/2018|0.37|--|33.2B|--
07117|SHANGHAICOMP||CNY|Industrials|100319|2018-10-31|Oct 31, 2018|09/2018|0.15|--|21.31B|--
07117|SHANGHAICOMP||CNY|Industrials|100319|2018-08-31|Aug 31, 2018|06/2018|0.23|--|23.06B|--
07117|SHANGHAICOMP||CNY|Industrials|100319|2018-04-28|Apr 28, 2018|03/2018|0.13|--|20.88B|--
07117|SHANGHAICOMP||CNY|Industrials|100319|2018-03-30|Mar 30, 2018|12/2017|0.42|--|32.5B|--
07117|SHANGHAICOMP||CNY|Industrials|100319|2017-10-31|Oct 31, 2017|09/2017|0.15|--|24.11B|--
07117|SHANGHAICOMP||CNY|Industrials|100319|2017-08-30|Aug 30, 2017|06/2017|0.18|--|27B|--
07117|SHANGHAICOMP||CNY|Industrials|100319|2017-04-29|Apr 29, 2017|03/2017|0.16|0.15|23.19B|--
07117|SHANGHAICOMP||CNY|Industrials|100319|2017-03-30|Mar 30, 2017|12/2016|0.25|0.14|36.93B|--
07117|SHANGHAICOMP||CNY|Industrials|100319|2016-10-31|Oct 31, 2016|09/2016|--|0.13|--|--
07118|SHANGHAICOMP||CNY|Consumer Cyclical|100511|2021-10-28|Oct 28, 2021|09/2021|0.01|0.0835|37.21B|37.21B
07118|SHANGHAICOMP||CNY|Consumer Cyclical|100511|2021-08-24|Aug 24, 2021|06/2021|0.1074|0.1049|41.81B|41.81B
07118|SHANGHAICOMP||CNY|Consumer Cyclical|100511|2021-04-28|Apr 28, 2021|03/2021|0.1795|0.2791|42.23B|42.23B
07118|SHANGHAICOMP||CNY|Consumer Cyclical|100511|2021-04-28|Apr 28, 2021|12/2020|0.025|0.17|50.22B|52.57B
07118|SHANGHAICOMP||CNY|Consumer Cyclical|100511|2020-10-28|Oct 28, 2020|09/2020|0.11|0.14|42.15B|42.12B
07118|SHANGHAICOMP||CNY|Consumer Cyclical|100511|2020-08-29|Aug 29, 2020|06/2020|0.12|0.12|40.47B|40.47B
07118|SHANGHAICOMP||CNY|Consumer Cyclical|100511|2020-04-29|Apr 29, 2020|12/2019|0.0417|0.1|48.28B|48.62B
07118|SHANGHAICOMP||CNY|Consumer Cyclical|100511|2020-04-29|Apr 29, 2020|03/2020|-0.05|-0.05|25.6B|25.6B
07118|SHANGHAICOMP||CNY|Consumer Cyclical|100511|2019-10-29|Oct 29, 2019|09/2019|0.0901|0.09|41.47B|41.47B
07118|SHANGHAICOMP||CNY|Consumer Cyclical|100511|2019-08-24|Aug 24, 2019|06/2019|0.0834|0.11|43.41B|43.41B
07118|SHANGHAICOMP||CNY|Consumer Cyclical|100511|2019-04-30|Apr 30, 2019|03/2019|0.099|0.1|37.3B|37.3B
07118|SHANGHAICOMP||CNY|Consumer Cyclical|100511|2019-04-30|Apr 30, 2019|12/2018|0.0128|0.11|45.77B|42.06B
07118|SHANGHAICOMP||CNY|Consumer Cyclical|100511|2018-10-30|Oct 30, 2018|09/2018|0.1248|0.13|45.14B|42.26B
07118|SHANGHAICOMP||CNY|Consumer Cyclical|100511|2018-08-29|Aug 29, 2018|06/2018|0.1209|0.18|38.68B|50.18B
07118|SHANGHAICOMP||CNY|Consumer Cyclical|100511|2018-04-28|Apr 28, 2018|03/2018|0.1385|0.14|39.47B|39.47B
07118|SHANGHAICOMP||CNY|Consumer Cyclical|100511|2018-04-23|Apr 23, 2018|12/2017|0.12|--|48.58B|--
07118|SHANGHAICOMP||CNY|Consumer Cyclical|100511|2017-10-27|Oct 27, 2017|09/2017|0.13|--|41.85B|--
07118|SHANGHAICOMP||CNY|Consumer Cyclical|100511|2017-08-26|Aug 26, 2017|06/2017|0.14|--|37.48B|--
07118|SHANGHAICOMP||CNY|Consumer Cyclical|100511|2017-04-29|Apr 29, 2017|03/2017|0.1385|--|32.8B|--
07118|SHANGHAICOMP||CNY|Consumer Cyclical|100511|2017-04-29|Apr 29, 2017|12/2016|0.1154|--|45.74B|--
07119|SHANGHAICOMP||CNY|Materials|101050|2021-10-30|Oct 30, 2021|09/2021|0.04|0.02|3.83B|--
07119|SHANGHAICOMP||CNY|Materials|101050|2021-08-28|Aug 28, 2021|06/2021|0.04|0.02|3.33B|--
07119|SHANGHAICOMP||CNY|Materials|101050|2021-04-30|Apr 30, 2021|03/2021|0.04|0.02|3.18B|--
07119|SHANGHAICOMP||CNY|Materials|101050|2021-03-31|Mar 31, 2021|12/2020|0.04|0.04|5.75B|--
07119|SHANGHAICOMP||CNY|Materials|101050|2020-10-31|Oct 31, 2020|09/2020|0.02|0.02|4.11B|--
07119|SHANGHAICOMP||CNY|Materials|101050|2020-08-29|Aug 29, 2020|06/2020|-0.02|0.01|3.02B|--
07119|SHANGHAICOMP||CNY|Materials|101050|2020-04-29|Apr 29, 2020|03/2020|0.01|0.02|2.87B|--
07119|SHANGHAICOMP||CNY|Materials|101050|2020-03-31|Mar 31, 2020|12/2019|0.01|0.01|4.77B|--
07119|SHANGHAICOMP||CNY|Materials|101050|2019-10-29|Oct 29, 2019|09/2019|0.00|0.02|3.09B|--
07119|SHANGHAICOMP||CNY|Materials|101050|2019-08-31|Aug 31, 2019|06/2019|0.02|0.02|4.36B|--
07119|SHANGHAICOMP||CNY|Materials|101050|2019-04-30|Apr 30, 2019|03/2019|0.00|0.02|1.58B|--
07119|SHANGHAICOMP||CNY|Materials|101050|2019-04-23|Apr 23, 2019|12/2018|-0.06|0.18|2.41B|--
07119|SHANGHAICOMP||CNY|Materials|101050|2018-10-30|Oct 30, 2018|09/2018|-0.06|0.2|2.13B|--
07119|SHANGHAICOMP||CNY|Materials|101050|2018-08-31|Aug 31, 2018|06/2018|-0.03|0.04|1.12B|--
07119|SHANGHAICOMP||CNY|Materials|101050|2018-04-28|Apr 28, 2018|03/2018|-0.06|0.01|1.09B|--
07119|SHANGHAICOMP||CNY|Materials|101050|2018-02-28|Feb 28, 2018|12/2017|-0.07|-0.06|2.04B|--
07119|SHANGHAICOMP||CNY|Materials|101050|2017-10-31|Oct 31, 2017|09/2017|0.04|--|3.32B|--
07119|SHANGHAICOMP||CNY|Materials|101050|2017-08-19|Aug 19, 2017|06/2017|0.00|--|3.95B|--
07119|SHANGHAICOMP||CNY|Materials|101050|2017-05-31|May 31, 2017|03/2017|0.00|--|1.50B|--
07119|SHANGHAICOMP||CNY|Materials|101050|2017-04-13|Apr 13, 2017|12/2016|0.14|0.14|2.94B|--
07119|SHANGHAICOMP||CNY|Materials|101050|2016-10-25|Oct 25, 2016|09/2016|-0.07|--|--|--
07120|SHANGHAICOMP||CNY|Consumer Discretionary|942810|2021-10-29|Oct 29, 2021|09/2021|-0.01|--|18.35M|--
07120|SHANGHAICOMP||CNY|Consumer Discretionary|942810|2021-08-27|Aug 27, 2021|06/2021|0.02|--|33.57M|--
07120|SHANGHAICOMP||CNY|Consumer Discretionary|942810|2021-04-30|Apr 30, 2021|03/2021|0.01|--|28.18M|--
07120|SHANGHAICOMP||CNY|Consumer Discretionary|942810|2021-04-30|Apr 30, 2021|12/2020|0.01|--|28.71M|--
07120|SHANGHAICOMP||CNY|Consumer Discretionary|942810|2020-10-31|Oct 31, 2020|09/2020|0.02|--|23.76M|--
07120|SHANGHAICOMP||CNY|Consumer Discretionary|942810|2020-08-31|Aug 31, 2020|06/2020|-0.02|--|26.25M|--
07120|SHANGHAICOMP||CNY|Consumer Discretionary|942810|2020-04-28|Apr 28, 2020|12/2019|-0.13|--|20.83M|--
07120|SHANGHAICOMP||CNY|Consumer Discretionary|942810|2020-04-28|Apr 28, 2020|03/2020|0.02|--|24.28M|--
07120|SHANGHAICOMP||CNY|Consumer Discretionary|942810|2019-10-27|Oct 27, 2019|09/2019|-0|--|19.93M|--
07120|SHANGHAICOMP||CNY|Consumer Discretionary|942810|2019-08-27|Aug 27, 2019|06/2019|-0.02|--|26.71M|--
07120|SHANGHAICOMP||CNY|Consumer Discretionary|942810|2019-04-25|Apr 25, 2019|12/2018|-0|--|33.61M|--
07120|SHANGHAICOMP||CNY|Consumer Discretionary|942810|2019-04-24|Apr 24, 2019|03/2019|0.02|--|31.70M|--
07120|SHANGHAICOMP||CNY|Consumer Discretionary|942810|2018-10-30|Oct 30, 2018|09/2018|0.02|--|23.88M|--
07120|SHANGHAICOMP||CNY|Consumer Discretionary|942810|2018-08-28|Aug 28, 2018|06/2018|-0.02|--|20.91M|--
07120|SHANGHAICOMP||CNY|Consumer Discretionary|942810|2018-04-26|Apr 26, 2018|03/2018|0.01|--|29.32M|--
07120|SHANGHAICOMP||CNY|Consumer Discretionary|942810|2018-02-03|Feb 03, 2018|12/2017|-0.07|--|11.40M|--
07120|SHANGHAICOMP||CNY|Consumer Discretionary|942810|2017-10-27|Oct 27, 2017|09/2017|0.03|--|9.09M|--
07120|SHANGHAICOMP||CNY|Consumer Discretionary|942810|2017-08-31|Aug 31, 2017|06/2017|0.13|--|255.8M|--
07120|SHANGHAICOMP||CNY|Consumer Discretionary|942810|2017-04-29|Apr 29, 2017|03/2017|-0|--|13.17M|--
07120|SHANGHAICOMP||CNY|Consumer Discretionary|942810|2017-02-03|Feb 03, 2017|12/2016|--|--|8.93M|--
07121|SHANGHAICOMP||CNY|Healthcare|100429|2021-10-30|Oct 30, 2021|09/2021|0.15|--|1.32B|--
07121|SHANGHAICOMP||CNY|Healthcare|100429|2021-08-31|Aug 31, 2021|06/2021|0.15|--|1.29B|--
07121|SHANGHAICOMP||CNY|Healthcare|100429|2021-04-30|Apr 30, 2021|03/2021|0.16|0.16|1.29B|1,290M
07121|SHANGHAICOMP||CNY|Healthcare|100429|2021-03-31|Mar 31, 2021|12/2020|-0.06|--|1.37B|--
07121|SHANGHAICOMP||CNY|Healthcare|100429|2020-10-31|Oct 31, 2020|09/2020|0.13|--|1.36B|363M
07121|SHANGHAICOMP||CNY|Healthcare|100429|2020-08-25|Aug 25, 2020|06/2020|0.22|--|1.2B|--
07121|SHANGHAICOMP||CNY|Healthcare|100429|2020-04-30|Apr 30, 2020|03/2020|0.1335|--|1.07B|--
07121|SHANGHAICOMP||CNY|Healthcare|100429|2020-04-17|Apr 17, 2020|12/2019|-0.0167|--|1.16B|--
07121|SHANGHAICOMP||CNY|Healthcare|100429|2019-10-30|Oct 30, 2019|09/2019|0.1084|--|1.12B|--
07121|SHANGHAICOMP||CNY|Healthcare|100429|2019-08-22|Aug 22, 2019|06/2019|0.0751|--|1.04B|--
07121|SHANGHAICOMP||CNY|Healthcare|100429|2019-04-30|Apr 30, 2019|03/2019|0.0894|--|800M|--
07121|SHANGHAICOMP||CNY|Healthcare|100429|2019-04-30|Apr 30, 2019|12/2018|0.0775|--|1.24B|--
07121|SHANGHAICOMP||CNY|Healthcare|100429|2018-10-30|Oct 30, 2018|09/2018|0.143|--|1.3B|--
07121|SHANGHAICOMP||CNY|Healthcare|100429|2018-08-29|Aug 29, 2018|06/2018|0.0655|--|957M|--
07121|SHANGHAICOMP||CNY|Healthcare|100429|2018-04-28|Apr 28, 2018|03/2018|0.1234|--|939M|939M
07121|SHANGHAICOMP||CNY|Healthcare|100429|2018-04-20|Apr 20, 2018|12/2017|0.136|--|1.45B|--
07121|SHANGHAICOMP||CNY|Healthcare|100429|2017-10-30|Oct 30, 2017|09/2017|0.1489|--|1.11B|--
07121|SHANGHAICOMP||CNY|Healthcare|100429|2017-08-28|Aug 28, 2017|06/2017|0.0383|--|1.12B|--
07121|SHANGHAICOMP||CNY|Healthcare|100429|2017-04-29|Apr 29, 2017|03/2017|0.12|--|781.4M|--
07121|SHANGHAICOMP||CNY|Healthcare|100429|2017-04-11|Apr 11, 2017|12/2016|0.1192|--|1.23B|--
07122|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|101130|2021-10-30|Oct 30, 2021|09/2021|1.6|1.6|13.97B|13.97B
07122|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|101130|2021-08-28|Aug 28, 2021|06/2021|1.29|1.29|17.39B|17.39B
07122|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|101130|2021-04-22|Apr 22, 2021|03/2021|1.46|1.47|18.13B|18.13B
07122|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|101130|2021-04-22|Apr 22, 2021|12/2020|1.52|1.31|17.46B|17.94B
07122|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|101130|2020-10-28|Oct 28, 2020|09/2020|1.14|1.14|15.83B|15.83B
07122|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|101130|2020-08-29|Aug 29, 2020|06/2020|0.54|0.54|11.67B|11.67B
07122|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|101130|2020-04-23|Apr 23, 2020|12/2019|0.22|0.1|12.38B|10.59B
07122|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|101130|2020-04-23|Apr 23, 2020|03/2020|-0.06|0.19|7.64B|7.63B
07122|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|101130|2019-10-30|Oct 30, 2019|09/2019|0.47|0.47|11.24B|11.24B
07122|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|101130|2019-08-31|Aug 31, 2019|06/2019|0.5|0.5|10.65B|10.65B
07122|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|101130|2019-04-27|Apr 27, 2019|03/2019|1.18|1.18|13.69B|13.69B
07122|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|101130|2019-04-27|Apr 27, 2019|12/2018|0.2|0.32|12.91B|11.73B
07122|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|101130|2018-10-31|Oct 31, 2018|09/2018|0.4|0.4|13.02B|12.98B
07122|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|101130|2018-08-30|Aug 30, 2018|06/2018|0.3894|0.39|12.24B|13.1B
07122|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|101130|2018-04-28|Apr 28, 2018|03/2018|0.59|0.59|8.85B|8.83B
07122|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|101130|2018-04-28|Apr 28, 2018|12/2017|0.32|0.23|7.54B|7.80B
07122|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|101130|2017-10-27|Oct 27, 2017|09/2017|0.31|0.26|8.18B|7,923M
07122|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|101130|2017-08-30|Aug 30, 2017|06/2017|0.299|0.23|6.79B|5,691M
07122|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|101130|2017-04-29|Apr 29, 2017|03/2017|0.37|0.39|5.78B|5,663M
07122|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|101130|2017-04-29|Apr 29, 2017|12/2016|0.1794|0.17|5.94B|6,124M
07122|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|101130|2016-10-29|Oct 29, 2016|09/2016|0.18|0.18|6.18B|6,162M
07123|SHANGHAICOMP||CNY|Materials|100408|2021-10-26|Oct 26, 2021|09/2021|0.425|0.1863|5.28B|1.64B
07123|SHANGHAICOMP||CNY|Materials|100408|2021-08-18|Aug 18, 2021|06/2021|0.38|0.38|4.56B|4.56B
07123|SHANGHAICOMP||CNY|Materials|100408|2021-04-27|Apr 27, 2021|03/2021|0.2625|0.2605|4B|4B
07123|SHANGHAICOMP||CNY|Materials|100408|2021-03-20|Mar 20, 2021|12/2020|0.2819|0.32|3.79B|3.45B
07123|SHANGHAICOMP||CNY|Materials|100408|2020-10-27|Oct 27, 2020|09/2020|0.15|0.1475|2.98B|2.98B
07123|SHANGHAICOMP||CNY|Materials|100408|2020-08-19|Aug 19, 2020|06/2020|0.13|0.12|2.45B|2.57B
07123|SHANGHAICOMP||CNY|Materials|100408|2020-04-25|Apr 25, 2020|03/2020|0.09|0.09|2.44B|2.44B
07123|SHANGHAICOMP||CNY|Materials|100408|2020-03-23|Mar 23, 2020|12/2019|0.17|0.15|2.75B|--
07123|SHANGHAICOMP||CNY|Materials|100408|2019-10-23|Oct 23, 2019|09/2019|0.14|0.14|2.68B|--
07123|SHANGHAICOMP||CNY|Materials|100408|2019-08-22|Aug 22, 2019|06/2019|0.16|0.17|2.57B|--
07123|SHANGHAICOMP||CNY|Materials|100408|2019-04-25|Apr 25, 2019|03/2019|0.14|--|2.50B|--
07123|SHANGHAICOMP||CNY|Materials|100408|2019-03-21|Mar 21, 2019|12/2018|0.13|0.18|2.4B|--
07123|SHANGHAICOMP||CNY|Materials|100408|2018-10-19|Oct 19, 2018|09/2018|0.18|0.16|2.61B|--
07123|SHANGHAICOMP||CNY|Materials|100408|2018-08-20|Aug 20, 2018|06/2018|0.19|0.18|2.52B|--
07123|SHANGHAICOMP||CNY|Materials|100408|2018-04-26|Apr 26, 2018|03/2018|0.1708|0.18|2.5B|2.5B
07123|SHANGHAICOMP||CNY|Materials|100408|2018-03-20|Mar 20, 2018|12/2017|0.1667|0.2|2.21B|--
07123|SHANGHAICOMP||CNY|Materials|100408|2017-10-12|Oct 12, 2017|09/2017|0.1542|0.15|2.36B|--
07123|SHANGHAICOMP||CNY|Materials|100408|2017-08-18|Aug 18, 2017|06/2017|0.15|0.17|2.22B|--
07123|SHANGHAICOMP||CNY|Materials|100408|2017-04-26|Apr 26, 2017|03/2017|0.1319|0.14|1.86B|--
07123|SHANGHAICOMP||CNY|Materials|100408|2017-03-21|Mar 21, 2017|12/2016|0.1111|0.13|1.93B|--
07123|SHANGHAICOMP||CNY|Materials|100408|2016-10-26|Oct 26, 2016|09/2016|0.1076|0.16|1.8B|--
07124|SHANGHAICOMP||CNY|Materials|1009372|2021-10-29|Oct 29, 2021|09/2021|0.22|--|227.2M|--
07124|SHANGHAICOMP||CNY|Materials|1009372|2021-08-19|Aug 19, 2021|06/2021|0.19|--|248M|--
07124|SHANGHAICOMP||CNY|Materials|1009372|2021-04-29|Apr 29, 2021|03/2021|0.29|0.18|169M|--
07124|SHANGHAICOMP||CNY|Materials|1009372|2021-03-19|Mar 19, 2021|12/2020|0.29|--|320.3M|--
07124|SHANGHAICOMP||CNY|Materials|1009372|2020-10-29|Oct 29, 2020|09/2020|0.32|--|235M|--
07124|SHANGHAICOMP||CNY|Materials|1009372|2020-07-31|Jul 31, 2020|06/2020|0.14|--|203M|--
07124|SHANGHAICOMP||CNY|Materials|1009372|2020-04-29|Apr 29, 2020|03/2020|0.14|--|121.0M|--
07124|SHANGHAICOMP||CNY|Materials|1009372|2020-04-23|Apr 23, 2020|12/2019|0.24|--|265.3M|--
07124|SHANGHAICOMP||CNY|Materials|1009372|2019-10-26|Oct 26, 2019|09/2019|0.29|--|185.7M|--
07124|SHANGHAICOMP||CNY|Materials|1009372|2019-08-09|Aug 09, 2019|06/2019|0.46|--|358M|--
07124|SHANGHAICOMP||CNY|Materials|1009372|2019-04-26|Apr 26, 2019|03/2019|0.17|--|131.7M|--
07124|SHANGHAICOMP||CNY|Materials|1009372|2019-04-18|Apr 18, 2019|12/2018|0.28|--|219.5M|--
07124|SHANGHAICOMP||CNY|Materials|1009372|2018-10-27|Oct 27, 2018|09/2018|0.12|--|148.3M|--
07124|SHANGHAICOMP||CNY|Materials|1009372|2018-08-10|Aug 10, 2018|06/2018|0.09|--|120.9M|--
07124|SHANGHAICOMP||CNY|Materials|1009372|2018-04-26|Apr 26, 2018|03/2018|0.09|--|98.95M|--
07124|SHANGHAICOMP||CNY|Materials|1009372|2018-04-21|Apr 21, 2018|12/2017|0.12|--|138.4M|--
07124|SHANGHAICOMP||CNY|Materials|1009372|2017-10-28|Oct 28, 2017|09/2017|0.06|--|73.34M|--
07124|SHANGHAICOMP||CNY|Materials|1009372|2017-08-18|Aug 18, 2017|06/2017|0.12|--|111.8M|--
07124|SHANGHAICOMP||CNY|Materials|1009372|2017-05-02|May 02, 2017|03/2017|0.04|--|54.06M|--
07125|SHANGHAICOMP||CNY|Industrials|100874|2021-10-29|Oct 29, 2021|09/2021|0.24|--|989.2M|--
07125|SHANGHAICOMP||CNY|Industrials|100874|2021-08-27|Aug 27, 2021|06/2021|0.3|--|1.12B|--
07125|SHANGHAICOMP||CNY|Industrials|100874|2021-04-29|Apr 29, 2021|03/2021|0.56|--|865.2M|--
07125|SHANGHAICOMP||CNY|Industrials|100874|2021-04-29|Apr 29, 2021|12/2020|0.56|--|1.87B|--
07125|SHANGHAICOMP||CNY|Industrials|100874|2020-10-30|Oct 30, 2020|09/2020|0.20|--|1.05B|--
07125|SHANGHAICOMP||CNY|Industrials|100874|2020-08-28|Aug 28, 2020|06/2020|-0.05|--|1.44B|--
07125|SHANGHAICOMP||CNY|Industrials|100874|2020-04-29|Apr 29, 2020|03/2020|-0.05|--|307M|--
07125|SHANGHAICOMP||CNY|Industrials|100874|2020-04-22|Apr 22, 2020|12/2019|1.02|--|3.90B|--
07125|SHANGHAICOMP||CNY|Industrials|100874|2019-10-30|Oct 30, 2019|09/2019|0.01|--|56.98M|--
07125|SHANGHAICOMP||CNY|Industrials|100874|2019-08-28|Aug 28, 2019|06/2019|0.01|--|56.88M|--
07125|SHANGHAICOMP||CNY|Industrials|100874|2019-04-25|Apr 25, 2019|03/2019|0.03|--|57.78M|--
07125|SHANGHAICOMP||CNY|Industrials|100874|2019-04-11|Apr 11, 2019|12/2018|0.11|--|178.1M|--
07125|SHANGHAICOMP||CNY|Industrials|100874|2018-10-30|Oct 30, 2018|09/2018|0.02|--|47.07M|--
07125|SHANGHAICOMP||CNY|Industrials|100874|2018-08-29|Aug 29, 2018|06/2018|0.03|--|74.82M|--
07125|SHANGHAICOMP||CNY|Industrials|100874|2018-04-28|Apr 28, 2018|03/2018|0.12|--|50.62M|--
07125|SHANGHAICOMP||CNY|Industrials|100874|2018-04-16|Apr 16, 2018|12/2017|0.21|--|362.8M|--
07125|SHANGHAICOMP||CNY|Industrials|100874|2017-10-30|Oct 30, 2017|09/2017|0.02|--|71.88M|--
07125|SHANGHAICOMP||CNY|Industrials|100874|2017-08-28|Aug 28, 2017|06/2017|0.05|--|71.36M|--
07125|SHANGHAICOMP||CNY|Industrials|100874|2017-04-29|Apr 29, 2017|03/2017|0.04|--|78.00M|--
07125|SHANGHAICOMP||CNY|Industrials|100874|2017-04-10|Apr 10, 2017|12/2016|--|--|49.07M|--
07126|SHANGHAICOMP||CNY|Industrials|1162087|2021-10-27|Oct 27, 2021|09/2021|0.23|--|3.77B|--
07126|SHANGHAICOMP||CNY|Industrials|1162087|2021-08-11|Aug 11, 2021|06/2021|0.2|--|2.77B|--
07126|SHANGHAICOMP||CNY|Industrials|1162087|2021-04-15|Apr 15, 2021|03/2021|0.18|--|1.98B|--
07126|SHANGHAICOMP||CNY|Industrials|1162087|2021-04-01|Apr 01, 2021|12/2020|0.15|--|1.63B|--
07126|SHANGHAICOMP||CNY|Industrials|1162087|2020-10-28|Oct 28, 2020|09/2020|0.18|--|1.26B|--
07126|SHANGHAICOMP||CNY|Industrials|1162087|2020-08-11|Aug 11, 2020|06/2020|0.2|--|1.14B|--
07126|SHANGHAICOMP||CNY|Industrials|1162087|2020-04-28|Apr 28, 2020|03/2020|0.13|--|1.12B|--
07126|SHANGHAICOMP||CNY|Industrials|1162087|2020-04-08|Apr 08, 2020|12/2019|0.19|--|1.18B|--
07126|SHANGHAICOMP||CNY|Industrials|1162087|2019-10-28|Oct 28, 2019|09/2019|0.2|--|1.18B|--
07126|SHANGHAICOMP||CNY|Industrials|1162087|2019-08-22|Aug 22, 2019|06/2019|0.23|--|1.12B|--
07126|SHANGHAICOMP||CNY|Industrials|1162087|2019-04-26|Apr 26, 2019|03/2019|0.17|--|1.04B|--
07127|SHANGHAICOMP||CNY|Healthcare|100670|2021-10-21|Oct 21, 2021|09/2021|0.71|--|12.22B|--
07127|SHANGHAICOMP||CNY|Healthcare|100670|2021-08-19|Aug 19, 2021|06/2021|0.62|--|11.73B|--
07127|SHANGHAICOMP||CNY|Healthcare|100670|2021-04-24|Apr 24, 2021|03/2021|0.39|--|10.35B|--
07127|SHANGHAICOMP||CNY|Healthcare|100670|2021-03-19|Mar 19, 2021|12/2020|0.5|--|11.27B|--
07127|SHANGHAICOMP||CNY|Healthcare|100670|2020-10-22|Oct 22, 2020|09/2020|0.51|--|11.58B|--
07127|SHANGHAICOMP||CNY|Healthcare|100670|2020-08-20|Aug 20, 2020|06/2020|0.512|--|9.32B|--
07127|SHANGHAICOMP||CNY|Healthcare|100670|2020-04-24|Apr 24, 2020|03/2020|0.31|--|8.21B|--
07127|SHANGHAICOMP||CNY|Healthcare|100670|2020-03-20|Mar 20, 2020|12/2019|0.708|--|11.93B|--
07127|SHANGHAICOMP||CNY|Healthcare|100670|2019-10-24|Oct 24, 2019|09/2019|0.41|--|11.69B|--
07127|SHANGHAICOMP||CNY|Healthcare|100670|2019-08-22|Aug 22, 2019|06/2019|0.611|--|10.97B|--
07127|SHANGHAICOMP||CNY|Healthcare|100670|2019-04-24|Apr 24, 2019|03/2019|0.37|--|10.05B|--
07127|SHANGHAICOMP||CNY|Healthcare|100670|2019-03-22|Mar 22, 2019|12/2018|0.59|--|9.96B|--
07127|SHANGHAICOMP||CNY|Healthcare|100670|2018-10-26|Oct 26, 2018|09/2018|0.41|--|10.01B|10.01B
07127|SHANGHAICOMP||CNY|Healthcare|100670|2018-08-24|Aug 24, 2018|06/2018|0.5|--|9.64B|--
07127|SHANGHAICOMP||CNY|Healthcare|100670|2018-04-27|Apr 27, 2018|03/2018|0.331|--|9.13B|--
07127|SHANGHAICOMP||CNY|Healthcare|100670|2018-03-23|Mar 23, 2018|12/2017|0.4|--|9.22B|--
07127|SHANGHAICOMP||CNY|Healthcare|100670|2017-10-26|Oct 26, 2017|09/2017|0.37|--|9.46B|--
07127|SHANGHAICOMP||CNY|Healthcare|100670|2017-08-23|Aug 23, 2017|06/2017|0.54|--|14.04B|--
07127|SHANGHAICOMP||CNY|Healthcare|100670|2017-04-25|Apr 25, 2017|03/2017|0.3|--|3.57B|--
07127|SHANGHAICOMP||CNY|Healthcare|100670|2017-03-24|Mar 24, 2017|12/2016|0.2325|0.27|3.47B|--
07127|SHANGHAICOMP||CNY|Healthcare|100670|2016-10-26|Oct 26, 2016|09/2016|--|0.28|--|--
07128|SHANGHAICOMP||CNY|Industrials|100325|2021-10-30|Oct 30, 2021|09/2021|0.16|--|8.46B|--
07128|SHANGHAICOMP||CNY|Industrials|100325|2021-08-25|Aug 25, 2021|06/2021|0.42|--|9.69B|--
07128|SHANGHAICOMP||CNY|Industrials|100325|2021-04-28|Apr 28, 2021|03/2021|0.07|--|8.57B|--
07128|SHANGHAICOMP||CNY|Industrials|100325|2021-03-31|Mar 31, 2021|12/2020|0.07|--|9.04B|--
07128|SHANGHAICOMP||CNY|Industrials|100325|2020-10-30|Oct 30, 2020|09/2020|0.43|--|11.46B|--
07128|SHANGHAICOMP||CNY|Industrials|100325|2020-08-26|Aug 26, 2020|06/2020|0.48|--|11.32B|--
07128|SHANGHAICOMP||CNY|Industrials|100325|2020-04-29|Apr 29, 2020|03/2020|0.01|--|7.49B|--
07128|SHANGHAICOMP||CNY|Industrials|100325|2020-03-31|Mar 31, 2020|12/2019|0.01|--|9.26B|--
07128|SHANGHAICOMP||CNY|Industrials|100325|2019-10-29|Oct 29, 2019|09/2019|0.26|--|9.17B|--
07128|SHANGHAICOMP||CNY|Industrials|100325|2019-08-28|Aug 28, 2019|06/2019|0.26|--|8.62B|--
07128|SHANGHAICOMP||CNY|Industrials|100325|2019-04-27|Apr 27, 2019|03/2019|0.38|--|8.25B|--
07128|SHANGHAICOMP||CNY|Industrials|100325|2019-03-28|Mar 28, 2019|12/2018|0.28|--|8.81B|--
07128|SHANGHAICOMP||CNY|Industrials|100325|2018-10-27|Oct 27, 2018|09/2018|0.346|--|7.67B|--
07128|SHANGHAICOMP||CNY|Industrials|100325|2018-08-28|Aug 28, 2018|06/2018|0.386|--|7.95B|--
07128|SHANGHAICOMP||CNY|Industrials|100325|2018-04-28|Apr 28, 2018|03/2018|0.4|0.4|6.58B|6.58B
07128|SHANGHAICOMP||CNY|Industrials|100325|2018-03-31|Mar 31, 2018|12/2017|0.291|--|8.66B|--
07128|SHANGHAICOMP||CNY|Industrials|100325|2017-10-28|Oct 28, 2017|09/2017|0.314|--|7.19B|--
07128|SHANGHAICOMP||CNY|Industrials|100325|2017-08-26|Aug 26, 2017|06/2017|0.302|--|7.66B|--
07128|SHANGHAICOMP||CNY|Industrials|100325|2017-04-28|Apr 28, 2017|03/2017|0.309|--|6.6B|--
07128|SHANGHAICOMP||CNY|Industrials|100325|2017-03-28|Mar 28, 2017|12/2016|0.189|--|7.2B|--
07129|SHANGHAICOMP||CNY|Energy|101128|2021-10-30|Oct 30, 2021|09/2021|0.08|0.08|4.98B|--
07129|SHANGHAICOMP||CNY|Energy|101128|2021-08-26|Aug 26, 2021|06/2021|0.07|0.07|4.49B|--
07129|SHANGHAICOMP||CNY|Energy|101128|2021-04-30|Apr 30, 2021|12/2020|-0.15|0.025|3.87B|--
07129|SHANGHAICOMP||CNY|Energy|101128|2021-04-29|Apr 29, 2021|03/2021|0.05|0.05|3.6B|3.6B
07129|SHANGHAICOMP||CNY|Energy|101128|2020-10-31|Oct 31, 2020|09/2020|0.14|0.14|4.53B|--
07129|SHANGHAICOMP||CNY|Energy|101128|2020-08-28|Aug 28, 2020|06/2020|0.26|0.24|5.1B|--
07129|SHANGHAICOMP||CNY|Energy|101128|2020-04-30|Apr 30, 2020|12/2019|0.13|0.29|4.75B|2,960M
07129|SHANGHAICOMP||CNY|Energy|101128|2020-04-30|Apr 30, 2020|03/2020|0.19|0.16|4.58B|--
07129|SHANGHAICOMP||CNY|Energy|101128|2019-10-30|Oct 30, 2019|09/2019|0.05|0.05|3.43B|2,720M
07129|SHANGHAICOMP||CNY|Energy|101128|2019-08-29|Aug 29, 2019|06/2019|0.03|0.02|3.24B|2,360M
07129|SHANGHAICOMP||CNY|Energy|101128|2019-04-30|Apr 30, 2019|03/2019|0.09|0.01|3.14B|--
07129|SHANGHAICOMP||CNY|Energy|101128|2019-04-11|Apr 11, 2019|12/2018|0.09|0.09|3.61B|--
07129|SHANGHAICOMP||CNY|Energy|101128|2018-10-30|Oct 30, 2018|09/2018|0.02|0.02|2.68B|--
07129|SHANGHAICOMP||CNY|Energy|101128|2018-08-30|Aug 30, 2018|06/2018|0.01|--|1.29B|--
07129|SHANGHAICOMP||CNY|Energy|101128|2018-04-26|Apr 26, 2018|03/2018|0.01|--|1.39B|--
07129|SHANGHAICOMP||CNY|Energy|101128|2018-03-28|Mar 28, 2018|12/2017|-0.02|--|1.5B|--
07129|SHANGHAICOMP||CNY|Energy|101128|2017-10-27|Oct 27, 2017|09/2017|0.03|--|1.33B|--
07129|SHANGHAICOMP||CNY|Energy|101128|2017-08-30|Aug 30, 2017|06/2017|0.04|--|1.51B|--
07129|SHANGHAICOMP||CNY|Energy|101128|2017-05-31|May 31, 2017|03/2017|0.06|--|1.76B|--
07129|SHANGHAICOMP||CNY|Energy|101128|2017-03-31|Mar 31, 2017|12/2016|-0.01|--|1.56B|--
07130|SHANGHAICOMP||CNY|Financial|101021|2021-10-25|Oct 25, 2021|09/2021|0.45|0.45|7.44B|--
07130|SHANGHAICOMP||CNY|Financial|101021|2021-08-27|Aug 27, 2021|06/2021|0.31|0.36|8.39B|8.38B
07130|SHANGHAICOMP||CNY|Financial|101021|2021-04-27|Apr 27, 2021|03/2021|0.28|0.34|5.96B|5.9B
07130|SHANGHAICOMP||CNY|Financial|101021|2021-03-26|Mar 26, 2021|12/2020|0.36|0.36|6.39B|5.14B
07130|SHANGHAICOMP||CNY|Financial|101021|2020-10-29|Oct 29, 2020|09/2020|0.33|0.26|6.4B|4.56B
07130|SHANGHAICOMP||CNY|Financial|101021|2020-08-28|Aug 28, 2020|06/2020|0.26|0.18|4.23B|4.23B
07130|SHANGHAICOMP||CNY|Financial|101021|2020-04-28|Apr 28, 2020|03/2020|0.1991|0.25|4.89B|3.8B
07130|SHANGHAICOMP||CNY|Financial|101021|2020-03-27|Mar 27, 2020|12/2019|0.1825|0.21|5.28B|5.02B
07130|SHANGHAICOMP||CNY|Financial|101021|2019-10-29|Oct 29, 2019|09/2019|0.141|0.23|4.36B|3.91B
07130|SHANGHAICOMP||CNY|Financial|101021|2019-08-28|Aug 28, 2019|06/2019|0.1742|0.19|3.71B|3.89B
07130|SHANGHAICOMP||CNY|Financial|101021|2019-04-25|Apr 25, 2019|03/2019|0.2389|0.41|4.65B|4.97B
07130|SHANGHAICOMP||CNY|Financial|101021|2019-03-27|Mar 27, 2019|12/2018|0.141|0.14|3.52B|3.35B
07130|SHANGHAICOMP||CNY|Financial|101021|2018-10-29|Oct 29, 2018|09/2018|0.1327|0.16|3.01B|2.61B
07130|SHANGHAICOMP||CNY|Financial|101021|2018-08-29|Aug 29, 2018|06/2018|0.0747|0.09|2.17B|2.16B
07130|SHANGHAICOMP||CNY|Financial|101021|2018-04-26|Apr 26, 2018|03/2018|0.1103|0.3|2.62B|--
07130|SHANGHAICOMP||CNY|Financial|101021|2018-03-27|Mar 27, 2018|12/2017|0.1617|0.15|3.83B|3.63B
07130|SHANGHAICOMP||CNY|Financial|101021|2017-10-27|Oct 27, 2017|09/2017|0.1742|0.15|3.67B|3,449M
07130|SHANGHAICOMP||CNY|Financial|101021|2017-08-24|Aug 24, 2017|06/2017|0.1452|0.17|3.02B|--
07130|SHANGHAICOMP||CNY|Financial|101021|2017-04-28|Apr 28, 2017|03/2017|0.1742|--|2.82B|--
07130|SHANGHAICOMP||CNY|Financial|101021|2017-03-28|Mar 28, 2017|12/2016|0.1908|0.05|3.13B|--
07130|SHANGHAICOMP||CNY|Financial|101021|2016-10-28|Oct 28, 2016|09/2016|0.2322|--|3.37B|--
07131|SHANGHAICOMP||CNY|Materials|101168|2021-10-27|Oct 27, 2021|09/2021|0.053|0.0859|41.74B|40.18B
07131|SHANGHAICOMP||CNY|Materials|101168|2021-08-19|Aug 19, 2021|06/2021|0.0649|0.065|44.9B|44.9B
07131|SHANGHAICOMP||CNY|Materials|101168|2021-04-27|Apr 27, 2021|03/2021|0.047|0.065|39.92B|39.92B
07131|SHANGHAICOMP||CNY|Materials|101168|2021-03-22|Mar 22, 2021|12/2020|0.03|0.04|32.68B|--
07131|SHANGHAICOMP||CNY|Materials|101168|2020-10-28|Oct 28, 2020|09/2020|0.028|0.01|33.56B|--
07131|SHANGHAICOMP||CNY|Materials|101168|2020-08-30|Aug 30, 2020|06/2020|0.03|0.02|24.36B|24.36B
07131|SHANGHAICOMP||CNY|Materials|101168|2020-04-29|Apr 29, 2020|03/2020|0.0192|0.02|20.43B|--
07131|SHANGHAICOMP||CNY|Materials|101168|2020-03-26|Mar 26, 2020|12/2019|0.024|0.02|35.27B|16.33B
07131|SHANGHAICOMP||CNY|Materials|101168|2019-10-29|Oct 29, 2019|09/2019|0.021|0.03|23.43B|5.78B
07131|SHANGHAICOMP||CNY|Materials|101168|2019-08-27|Aug 27, 2019|06/2019|0.02|0.03|5.5B|5.65B
07131|SHANGHAICOMP||CNY|Materials|101168|2019-04-29|Apr 29, 2019|03/2019|0.01|0.01|4.48B|--
07131|SHANGHAICOMP||CNY|Materials|101168|2019-03-27|Mar 27, 2019|12/2018|0.02|0.04|5.88B|6.92B
07131|SHANGHAICOMP||CNY|Materials|101168|2018-10-29|Oct 29, 2018|09/2018|0.05|0.07|6.02B|--
07131|SHANGHAICOMP||CNY|Materials|101168|2018-08-27|Aug 27, 2018|06/2018|0.07|0.07|6.63B|6.63B
07131|SHANGHAICOMP||CNY|Materials|101168|2018-04-27|Apr 27, 2018|03/2018|0.07|0.07|7.43B|--
07131|SHANGHAICOMP||CNY|Materials|101168|2018-03-29|Mar 29, 2018|12/2017|0.06|0.06|6.44B|--
07131|SHANGHAICOMP||CNY|Materials|101168|2017-10-29|Oct 29, 2017|09/2017|0.04|--|6.05B|--
07131|SHANGHAICOMP||CNY|Materials|101168|2017-08-27|Aug 27, 2017|06/2017|0.01|0.04|5.87B|--
07131|SHANGHAICOMP||CNY|Materials|101168|2017-04-27|Apr 27, 2017|03/2017|0.04|0.01|5.78B|--
07131|SHANGHAICOMP||CNY|Materials|101168|2017-03-30|Mar 30, 2017|12/2016|0.02|0.01|3.45B|--
07131|SHANGHAICOMP||CNY|Materials|101168|2016-10-28|Oct 28, 2016|09/2016|0.0043|--|1.24B|--
07132|SHANGHAICOMP||CNY|Industrials|101049|2021-10-30|Oct 30, 2021|09/2021|0.22|0.22|34.24B|34.24B
07132|SHANGHAICOMP||CNY|Industrials|101049|2021-08-30|Aug 30, 2021|06/2021|0.24|0.24|31.16B|--
07132|SHANGHAICOMP||CNY|Industrials|101049|2021-04-29|Apr 29, 2021|03/2021|0.155|0.17|25.02B|--
07132|SHANGHAICOMP||CNY|Industrials|101049|2021-04-28|Apr 28, 2021|12/2020|0.18|0.17|43.54B|--
07132|SHANGHAICOMP||CNY|Industrials|101049|2020-10-31|Oct 31, 2020|09/2020|0.27|0.27|29.63B|--
07132|SHANGHAICOMP||CNY|Industrials|101049|2020-08-21|Aug 21, 2020|06/2020|0.18|0.19|23.29B|--
07132|SHANGHAICOMP||CNY|Industrials|101049|2020-04-30|Apr 30, 2020|03/2020|0.11|0.11|13.54B|--
07132|SHANGHAICOMP||CNY|Industrials|101049|2020-04-24|Apr 24, 2020|12/2019|0.12|--|41.20B|--
07132|SHANGHAICOMP||CNY|Industrials|101049|2019-10-31|Oct 31, 2019|09/2019|0.17|--|24.41B|--
07132|SHANGHAICOMP||CNY|Industrials|101049|2019-08-30|Aug 30, 2019|06/2019|0.2|--|20.8B|20.8B
07132|SHANGHAICOMP||CNY|Industrials|101049|2019-04-30|Apr 30, 2019|03/2019|0.13|--|17.71B|--
07132|SHANGHAICOMP||CNY|Industrials|101049|2019-04-12|Apr 12, 2019|12/2018|0.06|0.15|27.81B|--
07132|SHANGHAICOMP||CNY|Industrials|101049|2018-10-31|Oct 31, 2018|09/2018|0.11|0.17|19.61B|--
07132|SHANGHAICOMP||CNY|Industrials|101049|2018-08-30|Aug 30, 2018|06/2018|0.14|0.13|19.09B|--
07132|SHANGHAICOMP||CNY|Industrials|101049|2018-04-27|Apr 27, 2018|03/2018|0.08|0.06|14.92B|--
07132|SHANGHAICOMP||CNY|Industrials|101049|2018-04-20|Apr 20, 2018|12/2017|0.05|--|20.23B|--
07132|SHANGHAICOMP||CNY|Industrials|101049|2017-10-28|Oct 28, 2017|09/2017|0.16|0.16|13.40B|--
07132|SHANGHAICOMP||CNY|Industrials|101049|2017-08-30|Aug 30, 2017|06/2017|0.12|0.12|14.43B|--
07132|SHANGHAICOMP||CNY|Industrials|101049|2017-04-26|Apr 26, 2017|03/2017|0.06|0.09|10.51B|--
07132|SHANGHAICOMP||CNY|Industrials|101049|2017-04-22|Apr 22, 2017|12/2016|0.07|0.14|16.56B|--
07132|SHANGHAICOMP||CNY|Industrials|101049|2016-11-30|Nov 30, 2016|09/2016|0.12|0.09|--|--
07133|SHANGHAICOMP||CNY|Utilities|954957|2021-10-29|Oct 29, 2021|09/2021|0.13|0.13|16.35B|16.37B
07133|SHANGHAICOMP||CNY|Utilities|954957|2021-08-27|Aug 27, 2021|06/2021|0.14|0.13|16.03B|--
07133|SHANGHAICOMP||CNY|Utilities|954957|2021-04-27|Apr 27, 2021|03/2021|0.1|0.1|13.75B|--
07133|SHANGHAICOMP||CNY|Utilities|954957|2021-04-27|Apr 27, 2021|12/2020|0.06|0.05|13.26B|13.26B
07133|SHANGHAICOMP||CNY|Utilities|954957|2020-10-29|Oct 29, 2020|09/2020|0.122|0.102|13.33B|12.95B
07133|SHANGHAICOMP||CNY|Utilities|954957|2020-08-21|Aug 21, 2020|06/2020|0.1457|0.12|12.24B|12.24B
07133|SHANGHAICOMP||CNY|Utilities|954957|2020-04-24|Apr 24, 2020|12/2019|0.0598|0.12|12.18B|8.88B
07133|SHANGHAICOMP||CNY|Utilities|954957|2020-04-24|Apr 24, 2020|03/2020|0.07|0.07|11.16B|10.63B
07133|SHANGHAICOMP||CNY|Utilities|954957|2019-10-30|Oct 30, 2019|09/2019|0.0698|0.08|11.9B|9.56B
07133|SHANGHAICOMP||CNY|Utilities|954957|2019-08-24|Aug 24, 2019|06/2019|0.0778|0.1|11.25B|9.93B
07133|SHANGHAICOMP||CNY|Utilities|954957|2019-04-26|Apr 26, 2019|03/2019|0.0891|--|10.74B|--
07133|SHANGHAICOMP||CNY|Utilities|954957|2019-04-26|Apr 26, 2019|12/2018|0.057|0.09|11.15B|10.16B
07133|SHANGHAICOMP||CNY|Utilities|954957|2018-10-26|Oct 26, 2018|09/2018|0.0908|0.11|10.23B|9.67B
07133|SHANGHAICOMP||CNY|Utilities|954957|2018-08-24|Aug 24, 2018|06/2018|0.0874|0.07|9.67B|8.26B
07133|SHANGHAICOMP||CNY|Utilities|954957|2018-04-20|Apr 20, 2018|03/2018|0.0783|0.07|8.26B|8.52B
07133|SHANGHAICOMP||CNY|Utilities|954957|2018-02-28|Feb 28, 2018|12/2017|0.0253|0.05|8.23B|8.03B
07133|SHANGHAICOMP||CNY|Utilities|954957|2017-10-28|Oct 28, 2017|09/2017|0.1001|0.07|9.12B|8,737M
07133|SHANGHAICOMP||CNY|Utilities|954957|2017-08-25|Aug 25, 2017|06/2017|0.0987|0.06|9.55B|8,737M
07133|SHANGHAICOMP||CNY|Utilities|954957|2017-04-27|Apr 27, 2017|03/2017|0.0724|--|7.97B|--
07133|SHANGHAICOMP||CNY|Utilities|954957|2017-04-27|Apr 27, 2017|12/2016|0.0467|-0.01|8.06B|6,871M
07133|SHANGHAICOMP||CNY|Utilities|954957|2016-11-30|Nov 30, 2016|09/2016|0.0812|0.02|7.82B|5,783M
07134|SHANGHAICOMP||CNY|Information Technology|100681|2021-10-29|Oct 29, 2021|09/2021|-0.19|--|1.76B|--
07134|SHANGHAICOMP||CNY|Information Technology|100681|2021-08-27|Aug 27, 2021|06/2021|-0.41|--|1.61B|--
07134|SHANGHAICOMP||CNY|Information Technology|100681|2021-04-30|Apr 30, 2021|03/2021|-0.32|--|1.02B|--
07134|SHANGHAICOMP||CNY|Information Technology|100681|2021-03-30|Mar 30, 2021|12/2020|1.25|--|5.17B|--
07134|SHANGHAICOMP||CNY|Information Technology|100681|2020-10-31|Oct 31, 2020|09/2020|-0.28|--|844.1M|--
07134|SHANGHAICOMP||CNY|Information Technology|100681|2020-08-28|Aug 28, 2020|06/2020|-0.5|--|791.5M|--
07134|SHANGHAICOMP||CNY|Information Technology|100681|2020-04-30|Apr 30, 2020|03/2020|-0.33|--|602.1M|--
07134|SHANGHAICOMP||CNY|Information Technology|100681|2020-03-31|Mar 31, 2020|12/2019|0.62|--|2.67B|--
07134|SHANGHAICOMP||CNY|Information Technology|100681|2019-10-30|Oct 30, 2019|09/2019|-0.07|--|1.08B|--
07134|SHANGHAICOMP||CNY|Information Technology|100681|2019-08-29|Aug 29, 2019|06/2019|-0.21|--|1.06B|--
07134|SHANGHAICOMP||CNY|Information Technology|100681|2019-04-29|Apr 29, 2019|03/2019|-0.21|--|1.01B|--
07134|SHANGHAICOMP||CNY|Information Technology|100681|2019-03-29|Mar 29, 2019|12/2018|0.71|--|2.07B|--
07134|SHANGHAICOMP||CNY|Information Technology|100681|2018-10-29|Oct 29, 2018|09/2018|-0.03|--|1.01B|--
07134|SHANGHAICOMP||CNY|Information Technology|100681|2018-08-27|Aug 27, 2018|06/2018|-0.24|--|965.4M|--
07134|SHANGHAICOMP||CNY|Information Technology|100681|2018-04-27|Apr 27, 2018|03/2018|0.57|--|565M|--
07134|SHANGHAICOMP||CNY|Information Technology|100681|2018-03-30|Mar 30, 2018|12/2017|0.57|--|1.98B|--
07134|SHANGHAICOMP||CNY|Information Technology|100681|2017-10-30|Oct 30, 2017|09/2017|-0.08|--|1.02B|--
07134|SHANGHAICOMP||CNY|Information Technology|100681|2017-08-28|Aug 28, 2017|06/2017|-0.16|--|1.12B|--
07134|SHANGHAICOMP||CNY|Information Technology|100681|2017-04-28|Apr 28, 2017|03/2017|-0.18|--|826.9M|--
07134|SHANGHAICOMP||CNY|Information Technology|100681|2017-03-31|Mar 31, 2017|12/2016|--|--|2.09B|--
07135|SHANGHAICOMP||CNY|Materials|100366|2021-10-21|Oct 21, 2021|09/2021|0.31|--|9.37B|9.37B
07135|SHANGHAICOMP||CNY|Materials|100366|2021-08-27|Aug 27, 2021|06/2021|0.35|--|8.35B|--
07135|SHANGHAICOMP||CNY|Materials|100366|2021-04-29|Apr 29, 2021|03/2021|0.21|--|6.37B|--
07135|SHANGHAICOMP||CNY|Materials|100366|2021-04-20|Apr 20, 2021|12/2020|0.09|--|5.72B|--
07135|SHANGHAICOMP||CNY|Materials|100366|2020-10-27|Oct 27, 2020|09/2020|0.05|--|5.92B|--
07135|SHANGHAICOMP||CNY|Materials|100366|2020-08-25|Aug 25, 2020|06/2020|0.05|--|5.05B|--
07135|SHANGHAICOMP||CNY|Materials|100366|2020-04-30|Apr 30, 2020|03/2020|0.04|--|4.56B|--
07135|SHANGHAICOMP||CNY|Materials|100366|2020-04-28|Apr 28, 2020|12/2019|0.04|--|4.01B|--
07135|SHANGHAICOMP||CNY|Materials|100366|2019-10-26|Oct 26, 2019|09/2019|0.05|--|5.57B|--
07135|SHANGHAICOMP||CNY|Materials|100366|2019-08-24|Aug 24, 2019|06/2019|0.04|--|4.56B|--
07135|SHANGHAICOMP||CNY|Materials|100366|2019-04-30|Apr 30, 2019|03/2019|0.03|--|3.95B|--
07135|SHANGHAICOMP||CNY|Materials|100366|2019-04-20|Apr 20, 2019|12/2018|0.06|--|4.64B|--
07135|SHANGHAICOMP||CNY|Materials|100366|2018-10-20|Oct 20, 2018|09/2018|0.04|--|3.62B|--
07135|SHANGHAICOMP||CNY|Materials|100366|2018-08-24|Aug 24, 2018|06/2018|0.03|0.03|2.67B|2.67B
07135|SHANGHAICOMP||CNY|Materials|100366|2018-04-28|Apr 28, 2018|03/2018|0.03|--|3.02B|--
07135|SHANGHAICOMP||CNY|Materials|100366|2018-04-20|Apr 20, 2018|12/2017|0.01|--|3.11B|--
07135|SHANGHAICOMP||CNY|Materials|100366|2017-10-28|Oct 28, 2017|09/2017|0.07|--|3.02B|--
07135|SHANGHAICOMP||CNY|Materials|100366|2017-08-18|Aug 18, 2017|06/2017|0.01|--|2.15B|--
07135|SHANGHAICOMP||CNY|Materials|100366|2017-04-28|Apr 28, 2017|03/2017|0.02|--|1.93B|--
07135|SHANGHAICOMP||CNY|Materials|100366|2017-04-15|Apr 15, 2017|12/2016|--|--|1.55B|--
07135|SHANGHAICOMP||CNY|Materials|100366|2016-11-30|Nov 30, 2016|09/2016|--|0.02|--|--
07136|SHANGHAICOMP||CNY|Industrials|994520|2021-10-28|Oct 28, 2021|09/2021|0.18|--|21.71B|--
07136|SHANGHAICOMP||CNY|Industrials|994520|2021-08-26|Aug 26, 2021|06/2021|0.05|--|21.31B|--
07136|SHANGHAICOMP||CNY|Industrials|994520|2021-04-29|Apr 29, 2021|03/2021|0.12|--|21.23B|--
07136|SHANGHAICOMP||CNY|Industrials|994520|2021-04-26|Apr 26, 2021|12/2020|0.1|--|19.56B|--
07136|SHANGHAICOMP||CNY|Industrials|994520|2020-10-30|Oct 30, 2020|09/2020|0.16|--|20.29B|--
07136|SHANGHAICOMP||CNY|Industrials|994520|2020-08-28|Aug 28, 2020|06/2020|0.04|--|20.62B|--
07136|SHANGHAICOMP||CNY|Industrials|994520|2020-04-30|Apr 30, 2020|03/2020|0.04|--|12.34B|--
07136|SHANGHAICOMP||CNY|Industrials|994520|2020-04-29|Apr 29, 2020|12/2019|0.07|--|18.83B|--
07136|SHANGHAICOMP||CNY|Industrials|994520|2019-10-30|Oct 30, 2019|09/2019|0.18|--|15.80B|--
07136|SHANGHAICOMP||CNY|Industrials|994520|2019-08-29|Aug 29, 2019|06/2019|0.08|--|15.32B|--
07136|SHANGHAICOMP||CNY|Industrials|994520|2019-04-28|Apr 28, 2019|03/2019|0.07|--|13.79B|--
07136|SHANGHAICOMP||CNY|Industrials|994520|2019-04-26|Apr 26, 2019|12/2018|0.12|--|15.17B|--
07136|SHANGHAICOMP||CNY|Industrials|994520|2018-10-31|Oct 31, 2018|09/2018|0.09|--|13.48B|--
07136|SHANGHAICOMP||CNY|Industrials|994520|2018-08-29|Aug 29, 2018|06/2018|0.08|--|13.98B|--
07136|SHANGHAICOMP||CNY|Industrials|994520|2018-04-27|Apr 27, 2018|03/2018|0.05|--|8.88B|--
07136|SHANGHAICOMP||CNY|Industrials|994520|2018-04-26|Apr 26, 2018|12/2017|0.11|--|16.15B|--
07136|SHANGHAICOMP||CNY|Industrials|994520|2017-10-26|Oct 26, 2017|09/2017|0.08|--|10.42B|--
07136|SHANGHAICOMP||CNY|Industrials|994520|2017-08-30|Aug 30, 2017|06/2017|0.07|--|10.88B|--
07136|SHANGHAICOMP||CNY|Industrials|994520|2017-04-28|Apr 28, 2017|03/2017|0.04|--|8.04B|--
07136|SHANGHAICOMP||CNY|Industrials|994520|2017-04-27|Apr 27, 2017|12/2016|--|--|14.15B|--
07137|SHANGHAICOMP||CNY|Energy|101121|2021-10-28|Oct 28, 2021|09/2021|0.14|0.13|7.15B|7.74B
07137|SHANGHAICOMP||CNY|Energy|101121|2021-08-25|Aug 25, 2021|06/2021|0.125|0.12|6.83B|--
07137|SHANGHAICOMP||CNY|Energy|101121|2021-04-28|Apr 28, 2021|03/2021|0.04|0.045|5.9B|--
07137|SHANGHAICOMP||CNY|Energy|101121|2021-03-24|Mar 24, 2021|12/2020|0.1|0.065|7.51B|17,960M
07137|SHANGHAICOMP||CNY|Energy|101121|2020-10-29|Oct 29, 2020|09/2020|0.09|0.125|6.94B|9.54B
07137|SHANGHAICOMP||CNY|Energy|101121|2020-08-26|Aug 26, 2020|06/2020|0.12|0.12|6.34B|6.35B
07137|SHANGHAICOMP||CNY|Energy|101121|2020-04-29|Apr 29, 2020|03/2020|0.24|0.01|8.17B|6B
07137|SHANGHAICOMP||CNY|Energy|101121|2020-03-25|Mar 25, 2020|12/2019|0.07|0.11|10.01B|8.8B
07137|SHANGHAICOMP||CNY|Energy|101121|2019-10-30|Oct 30, 2019|09/2019|0.24|0.21|7.77B|7.96B
07137|SHANGHAICOMP||CNY|Energy|101121|2019-08-21|Aug 21, 2019|06/2019|0.19|1.01|7.66B|6.16B
07137|SHANGHAICOMP||CNY|Energy|101121|2019-04-26|Apr 26, 2019|03/2019|0.0065|-0.34|5.91B|5.05B
07137|SHANGHAICOMP||CNY|Energy|101121|2019-03-27|Mar 27, 2019|12/2018|0.07|0.08|8.3B|6.05B
07137|SHANGHAICOMP||CNY|Energy|101121|2018-10-30|Oct 30, 2018|09/2018|0.02|0.02|5.58B|4.94B
07137|SHANGHAICOMP||CNY|Energy|101121|2018-08-22|Aug 22, 2018|06/2018|0.06|0.21|4.71B|4.93B
07137|SHANGHAICOMP||CNY|Energy|101121|2018-04-27|Apr 27, 2018|03/2018|-0.14|0.03|3.43B|4.22B
07137|SHANGHAICOMP||CNY|Energy|101121|2018-03-27|Mar 27, 2018|12/2017|0.04|0.04|5.75B|5.20B
07137|SHANGHAICOMP||CNY|Energy|101121|2017-10-26|Oct 26, 2017|09/2017|0.05|0.05|4.66B|4,500M
07137|SHANGHAICOMP||CNY|Energy|101121|2017-08-23|Aug 23, 2017|06/2017|0.04|--|4.06B|4,987M
07137|SHANGHAICOMP||CNY|Energy|101121|2017-04-27|Apr 27, 2017|03/2017|-0.11|0.02|3.06B|--
07137|SHANGHAICOMP||CNY|Energy|101121|2017-03-21|Mar 21, 2017|12/2016|-0.495|-0.29|4.35B|3,451M
07137|SHANGHAICOMP||CNY|Energy|101121|2016-10-28|Oct 28, 2016|09/2016|-0.14|-0.15|3.81B|3,814M
07138|SHANGHAICOMP||CNY|Energy|100548|2021-10-30|Oct 30, 2021|09/2021|0.06|--|19.53B|--
07138|SHANGHAICOMP||CNY|Energy|100548|2021-08-31|Aug 31, 2021|06/2021|0.06|--|19.32B|--
07138|SHANGHAICOMP||CNY|Energy|100548|2021-04-28|Apr 28, 2021|03/2021|0.02|--|13.38B|--
07138|SHANGHAICOMP||CNY|Energy|100548|2021-04-28|Apr 28, 2021|12/2020|0.04|0.07|25.76B|--
07138|SHANGHAICOMP||CNY|Energy|100548|2020-10-30|Oct 30, 2020|09/2020|0.06|0.06|16.59B|--
07138|SHANGHAICOMP||CNY|Energy|100548|2020-08-28|Aug 28, 2020|06/2020|0.12|--|18.66B|18.66B
07138|SHANGHAICOMP||CNY|Energy|100548|2020-04-29|Apr 29, 2020|12/2019|0.07|--|29.44B|--
07138|SHANGHAICOMP||CNY|Energy|100548|2020-04-29|Apr 29, 2020|03/2020|-0.07|--|9.69B|9.69B
07138|SHANGHAICOMP||CNY|Energy|100548|2019-10-31|Oct 31, 2019|09/2019|0.06|--|14.24B|--
07138|SHANGHAICOMP||CNY|Energy|100548|2019-08-29|Aug 29, 2019|06/2019|0.00|--|16.17B|--
07138|SHANGHAICOMP||CNY|Energy|100548|2019-04-23|Apr 23, 2019|03/2019|0.01|--|9.35B|--
07138|SHANGHAICOMP||CNY|Energy|100548|2019-04-23|Apr 23, 2019|12/2018|0.08|--|24.28B|--
07138|SHANGHAICOMP||CNY|Energy|100548|2018-10-30|Oct 30, 2018|09/2018|0.07|--|12.95B|--
07138|SHANGHAICOMP||CNY|Energy|100548|2018-08-28|Aug 28, 2018|06/2018|0.03|--|13.21B|--
07138|SHANGHAICOMP||CNY|Energy|100548|2018-04-28|Apr 28, 2018|03/2018|-0.01|--|8.18B|--
07138|SHANGHAICOMP||CNY|Energy|100548|2018-04-24|Apr 24, 2018|12/2017|0.02|--|24.07B|--
07138|SHANGHAICOMP||CNY|Energy|100548|2017-10-31|Oct 31, 2017|09/2017|-0.01|--|12.27B|--
07138|SHANGHAICOMP||CNY|Energy|100548|2017-08-30|Aug 30, 2017|06/2017|0.06|--|11.95B|--
07138|SHANGHAICOMP||CNY|Energy|100548|2017-04-29|Apr 29, 2017|03/2017|0.04|--|7.07B|--
07138|SHANGHAICOMP||CNY|Energy|100548|2017-02-03|Feb 03, 2017|12/2016|--|--|48.92B|--
07139|SHANGHAICOMP||CNY|Communication Services|1043298|2021-10-29|Oct 29, 2021|09/2021|0.19|--|1.30B|--
07139|SHANGHAICOMP||CNY|Communication Services|1043298|2021-08-31|Aug 31, 2021|06/2021|0.19|--|1.59B|--
07139|SHANGHAICOMP||CNY|Communication Services|1043298|2021-04-29|Apr 29, 2021|03/2021|0.19|--|978.9M|--
07139|SHANGHAICOMP||CNY|Communication Services|1043298|2021-04-29|Apr 29, 2021|12/2020|0.19|--|2.49B|--
07139|SHANGHAICOMP||CNY|Communication Services|1043298|2020-10-30|Oct 30, 2020|09/2020|0.09|--|1.31B|--
07139|SHANGHAICOMP||CNY|Communication Services|1043298|2020-08-28|Aug 28, 2020|06/2020|0.14|--|1.46B|--
07139|SHANGHAICOMP||CNY|Communication Services|1043298|2020-04-29|Apr 29, 2020|12/2019|0.19|--|2.36B|--
07139|SHANGHAICOMP||CNY|Communication Services|1043298|2020-04-29|Apr 29, 2020|03/2020|-0.02|--|697.9M|--
07139|SHANGHAICOMP||CNY|Communication Services|1043298|2019-10-30|Oct 30, 2019|09/2019|0.07|--|1.45B|--
07139|SHANGHAICOMP||CNY|Communication Services|1043298|2019-08-29|Aug 29, 2019|06/2019|0.1|--|1.63B|--
07139|SHANGHAICOMP||CNY|Communication Services|1043298|2019-04-29|Apr 29, 2019|03/2019|0.03|--|876.0M|--
07139|SHANGHAICOMP||CNY|Communication Services|1043298|2019-04-26|Apr 26, 2019|12/2018|0.2|--|2.09B|--
07139|SHANGHAICOMP||CNY|Communication Services|1043298|2018-10-30|Oct 30, 2018|09/2018|0.08|--|1.20B|--
07139|SHANGHAICOMP||CNY|Communication Services|1043298|2018-08-29|Aug 29, 2018|06/2018|0.08|--|1.38B|--
07139|SHANGHAICOMP||CNY|Communication Services|1043298|2018-04-27|Apr 27, 2018|03/2018|-0.03|--|663.1M|--
07139|SHANGHAICOMP||CNY|Communication Services|1043298|2018-02-03|Feb 03, 2018|12/2017|0.21|--|1.91B|--
07139|SHANGHAICOMP||CNY|Communication Services|1043298|2017-10-31|Oct 31, 2017|09/2017|0.08|--|1.06B|--
07139|SHANGHAICOMP||CNY|Communication Services|1043298|2017-08-23|Aug 23, 2017|06/2017|0.09|--|1.10B|--
07139|SHANGHAICOMP||CNY|Communication Services|1043298|2017-05-04|May 04, 2017|03/2017|-0.07|--|627.5M|--
07140|SHANGHAICOMP||CNY|Industrials|100685|2021-10-29|Oct 29, 2021|09/2021|0.22|--|6.60B|--
07140|SHANGHAICOMP||CNY|Industrials|100685|2021-08-28|Aug 28, 2021|06/2021|0.18|--|6.57B|--
07140|SHANGHAICOMP||CNY|Industrials|100685|2021-04-27|Apr 27, 2021|03/2021|0.18|--|6.94B|--
07140|SHANGHAICOMP||CNY|Industrials|100685|2021-03-30|Mar 30, 2021|12/2020|0.18|--|6.29B|--
07140|SHANGHAICOMP||CNY|Industrials|100685|2020-10-29|Oct 29, 2020|09/2020|0.23|--|6.81B|--
07140|SHANGHAICOMP||CNY|Industrials|100685|2020-08-27|Aug 27, 2020|06/2020|0.23|--|6.49B|--
07140|SHANGHAICOMP||CNY|Industrials|100685|2020-04-25|Apr 25, 2020|03/2020|0.15|--|4.70B|--
07140|SHANGHAICOMP||CNY|Industrials|100685|2020-03-27|Mar 27, 2020|12/2019|0.16|--|5.41B|--
07140|SHANGHAICOMP||CNY|Industrials|100685|2019-10-26|Oct 26, 2019|09/2019|0.18|--|5.69B|--
07140|SHANGHAICOMP||CNY|Industrials|100685|2019-08-24|Aug 24, 2019|06/2019|0.22|--|4.65B|--
07140|SHANGHAICOMP||CNY|Industrials|100685|2019-04-27|Apr 27, 2019|03/2019|0.17|--|4.83B|--
07140|SHANGHAICOMP||CNY|Industrials|100685|2019-03-28|Mar 28, 2019|12/2018|0.18|--|5.99B|--
07140|SHANGHAICOMP||CNY|Industrials|100685|2018-10-27|Oct 27, 2018|09/2018|0.17|--|3.91B|--
07140|SHANGHAICOMP||CNY|Industrials|100685|2018-08-29|Aug 29, 2018|06/2018|0.17|--|4.02B|--
07140|SHANGHAICOMP||CNY|Industrials|100685|2018-04-26|Apr 26, 2018|03/2018|0.15|--|3.99B|--
07140|SHANGHAICOMP||CNY|Industrials|100685|2018-03-28|Mar 28, 2018|12/2017|0.2|--|4.42B|--
07140|SHANGHAICOMP||CNY|Industrials|100685|2017-10-27|Oct 27, 2017|09/2017|0.11|--|3.90B|--
07140|SHANGHAICOMP||CNY|Industrials|100685|2017-07-07|Jul 07, 2017|06/2017|0.17|--|4.14B|--
07140|SHANGHAICOMP||CNY|Industrials|100685|2017-04-27|Apr 27, 2017|03/2017|0.13|--|3.43B|--
07140|SHANGHAICOMP||CNY|Industrials|100685|2017-03-31|Mar 31, 2017|12/2016|--|--|18.44B|--
07141|SHANGHAICOMP||CNY|Industrials|100373|2021-10-30|Oct 30, 2021|09/2021|0.0697|0.0697|4.73B|4.62B
07141|SHANGHAICOMP||CNY|Industrials|100373|2021-08-28|Aug 28, 2021|06/2021|0.0697|0.0697|4.74B|4.74B
07141|SHANGHAICOMP||CNY|Industrials|100373|2021-04-30|Apr 30, 2021|03/2021|0.0899|0.09|4.31B|4,313M
07141|SHANGHAICOMP||CNY|Industrials|100373|2021-04-09|Apr 09, 2021|12/2020|0.0195|0.05|1.83B|5,167M
07141|SHANGHAICOMP||CNY|Industrials|100373|2020-10-30|Oct 30, 2020|09/2020|0.0907|0.0907|4.55B|4.55B
07141|SHANGHAICOMP||CNY|Industrials|100373|2020-08-28|Aug 28, 2020|06/2020|0.0903|0.08|4.56B|4.1B
07141|SHANGHAICOMP||CNY|Industrials|100373|2020-04-25|Apr 25, 2020|03/2020|0.11|0.11|4.23B|4.22B
07141|SHANGHAICOMP||CNY|Industrials|100373|2020-03-27|Mar 27, 2020|12/2019|0.0507|0.07|4.28B|4.79B
07141|SHANGHAICOMP||CNY|Industrials|100373|2019-10-26|Oct 26, 2019|09/2019|0.094|0.09|4.3B|4.3B
07141|SHANGHAICOMP||CNY|Industrials|100373|2019-08-30|Aug 30, 2019|06/2019|0.1093|0.11|4.37B|4.37B
07141|SHANGHAICOMP||CNY|Industrials|100373|2019-04-27|Apr 27, 2019|03/2019|0.0921|0.09|3.4B|3.39B
07141|SHANGHAICOMP||CNY|Industrials|100373|2019-03-29|Mar 29, 2019|12/2018|0.0729|0.06|3.59B|3.84B
07141|SHANGHAICOMP||CNY|Industrials|100373|2018-10-26|Oct 26, 2018|09/2018|0.1001|0.08|4.37B|3.07B
07141|SHANGHAICOMP||CNY|Industrials|100373|2018-08-30|Aug 30, 2018|06/2018|0.1121|0.11|4.78B|4.79B
07141|SHANGHAICOMP||CNY|Industrials|100373|2018-04-28|Apr 28, 2018|03/2018|0.0984|--|2.88B|--
07141|SHANGHAICOMP||CNY|Industrials|100373|2018-03-30|Mar 30, 2018|12/2017|0.0406|0.04|3.13B|1.41B
07141|SHANGHAICOMP||CNY|Industrials|100373|2017-10-27|Oct 27, 2017|09/2017|0.0721|0.07|3.4B|2,929M
07141|SHANGHAICOMP||CNY|Industrials|100373|2017-08-25|Aug 25, 2017|06/2017|0.0716|0.07|3.1B|1,612M
07141|SHANGHAICOMP||CNY|Industrials|100373|2017-04-29|Apr 29, 2017|03/2017|0.0676|0.05|2.03B|1,464M
07141|SHANGHAICOMP||CNY|Industrials|100373|2017-03-24|Mar 24, 2017|12/2016|0.0373|0.07|1.54B|1,476M
07141|SHANGHAICOMP||CNY|Industrials|100373|2016-10-27|Oct 27, 2016|09/2016|0.051|0.06|1.86B|1,480M
07142|SHANGHAICOMP||CNY|Materials|100768|2021-10-30|Oct 30, 2021|09/2021|0.13|--|130.0M|--
07142|SHANGHAICOMP||CNY|Materials|100768|2021-08-31|Aug 31, 2021|06/2021|0.01|--|100.6M|--
07142|SHANGHAICOMP||CNY|Materials|100768|2021-04-27|Apr 27, 2021|03/2021|0.01|--|46.71M|--
07142|SHANGHAICOMP||CNY|Materials|100768|2021-04-27|Apr 27, 2021|12/2020|0.17|--|277.7M|--
07142|SHANGHAICOMP||CNY|Materials|100768|2020-10-31|Oct 31, 2020|09/2020|0.12|--|219.3M|--
07142|SHANGHAICOMP||CNY|Materials|100768|2020-08-29|Aug 29, 2020|06/2020|0.04|--|117.4M|--
07142|SHANGHAICOMP||CNY|Materials|100768|2020-04-25|Apr 25, 2020|12/2019|0.24|--|373.1M|--
07142|SHANGHAICOMP||CNY|Materials|100768|2020-04-25|Apr 25, 2020|03/2020|0.04|--|84.92M|--
07142|SHANGHAICOMP||CNY|Materials|100768|2019-10-30|Oct 30, 2019|09/2019|0.07|--|318.4M|--
07142|SHANGHAICOMP||CNY|Materials|100768|2019-08-24|Aug 24, 2019|06/2019|-0.04|--|279.3M|--
07142|SHANGHAICOMP||CNY|Materials|100768|2019-04-25|Apr 25, 2019|03/2019|0.00|--|277.4M|--
07142|SHANGHAICOMP||CNY|Materials|100768|2019-04-25|Apr 25, 2019|12/2018|-0|--|314.5M|--
07142|SHANGHAICOMP||CNY|Materials|100768|2018-10-30|Oct 30, 2018|09/2018|0.68|--|440.5M|--
07142|SHANGHAICOMP||CNY|Materials|100768|2018-08-15|Aug 15, 2018|06/2018|0.39|--|465.7M|--
07142|SHANGHAICOMP||CNY|Materials|100768|2018-04-20|Apr 20, 2018|03/2018|0.15|--|442.9M|--
07142|SHANGHAICOMP||CNY|Materials|100768|2018-04-20|Apr 20, 2018|12/2017|-0.16|--|1.09B|--
07142|SHANGHAICOMP||CNY|Materials|100768|2017-10-25|Oct 25, 2017|09/2017|0.03|--|1.27B|--
07142|SHANGHAICOMP||CNY|Materials|100768|2017-08-30|Aug 30, 2017|06/2017|0.15|--|1.45B|--
07142|SHANGHAICOMP||CNY|Materials|100768|2017-04-25|Apr 25, 2017|03/2017|0.09|--|1.43B|--
07143|SHANGHAICOMP||CNY|Industrials|102088|2021-10-26|Oct 26, 2021|09/2021|0.06|--|1.02B|--
07143|SHANGHAICOMP||CNY|Industrials|102088|2021-08-24|Aug 24, 2021|06/2021|0.05|--|904.7M|--
07143|SHANGHAICOMP||CNY|Industrials|102088|2021-04-29|Apr 29, 2021|03/2021|0.08|--|735.4M|--
07143|SHANGHAICOMP||CNY|Industrials|102088|2021-04-08|Apr 08, 2021|12/2020|0.06|--|1.04B|--
07143|SHANGHAICOMP||CNY|Industrials|102088|2020-10-28|Oct 28, 2020|09/2020|0.12|--|968.0M|--
07143|SHANGHAICOMP||CNY|Industrials|102088|2020-08-29|Aug 29, 2020|06/2020|0.05|--|928.9M|--
07143|SHANGHAICOMP||CNY|Industrials|102088|2020-04-30|Apr 30, 2020|03/2020|0.05|--|389.4M|--
07143|SHANGHAICOMP||CNY|Industrials|102088|2020-04-21|Apr 21, 2020|12/2019|0.06|--|840.4M|--
07143|SHANGHAICOMP||CNY|Industrials|102088|2019-10-30|Oct 30, 2019|09/2019|0.07|--|867M|--
07143|SHANGHAICOMP||CNY|Industrials|102088|2019-08-20|Aug 20, 2019|06/2019|0.07|--|887.6M|--
07143|SHANGHAICOMP||CNY|Industrials|102088|2019-04-29|Apr 29, 2019|03/2019|0.1|--|677.0M|--
07143|SHANGHAICOMP||CNY|Industrials|102088|2019-04-16|Apr 16, 2019|12/2018|0.08|--|1.36B|--
07143|SHANGHAICOMP||CNY|Industrials|102088|2018-10-30|Oct 30, 2018|09/2018|0.04|--|658.8M|--
07143|SHANGHAICOMP||CNY|Industrials|102088|2018-08-21|Aug 21, 2018|06/2018|0.07|--|660.7M|--
07143|SHANGHAICOMP||CNY|Industrials|102088|2018-04-27|Apr 27, 2018|03/2018|0.04|--|457.4M|--
07143|SHANGHAICOMP||CNY|Industrials|102088|2018-03-20|Mar 20, 2018|12/2017|0.05|--|784.8M|--
07143|SHANGHAICOMP||CNY|Industrials|102088|2017-10-30|Oct 30, 2017|09/2017|0.03|--|647.1M|--
07143|SHANGHAICOMP||CNY|Industrials|102088|2017-08-15|Aug 15, 2017|06/2017|0.07|--|906.4M|--
07143|SHANGHAICOMP||CNY|Industrials|102088|2017-04-28|Apr 28, 2017|03/2017|0.03|--|339.5M|--
07143|SHANGHAICOMP||CNY|Industrials|102088|2017-04-25|Apr 25, 2017|12/2016|--|--|546.0M|--
07144|SHANGHAICOMP||CNY|Healthcare|102084|2021-10-30|Oct 30, 2021|09/2021|0.28|0.3172|2.25B|2.52B
07144|SHANGHAICOMP||CNY|Healthcare|102084|2021-08-24|Aug 24, 2021|06/2021|0.30|0.3172|2.22B|2.52B
07144|SHANGHAICOMP||CNY|Healthcare|102084|2021-04-28|Apr 28, 2021|03/2021|0.13|0.2379|2.41B|1.89B
07144|SHANGHAICOMP||CNY|Healthcare|102084|2021-03-19|Mar 19, 2021|12/2020|0.13|0.2772|2.13B|2.42B
07144|SHANGHAICOMP||CNY|Healthcare|102084|2020-10-30|Oct 30, 2020|09/2020|0.31|0.2772|2.23B|2.42B
07144|SHANGHAICOMP||CNY|Healthcare|102084|2020-08-25|Aug 25, 2020|06/2020|0.27|0.28|1.96B|2.42B
07144|SHANGHAICOMP||CNY|Healthcare|102084|2020-04-25|Apr 25, 2020|03/2020|0.26|0.21|2.18B|1.81B
07144|SHANGHAICOMP||CNY|Healthcare|102084|2020-03-21|Mar 21, 2020|12/2019|0.13|0.11|1.97B|2.22B
07144|SHANGHAICOMP||CNY|Healthcare|102084|2019-10-30|Oct 30, 2019|09/2019|0.29|0.29|2.54B|2.54B
07144|SHANGHAICOMP||CNY|Healthcare|102084|2019-08-22|Aug 22, 2019|06/2019|0.2965|0.24|2.23B|2.15B
07144|SHANGHAICOMP||CNY|Healthcare|102084|2019-04-27|Apr 27, 2019|03/2019|0.3078|0.32|2.63B|2.63B
07144|SHANGHAICOMP||CNY|Healthcare|102084|2019-03-15|Mar 15, 2019|12/2018|0.1197|0.1|1.92B|1.72B
07144|SHANGHAICOMP||CNY|Healthcare|102084|2018-10-29|Oct 29, 2018|09/2018|0.2605|0.22|2.09B|1.79B
07144|SHANGHAICOMP||CNY|Healthcare|102084|2018-08-23|Aug 23, 2018|06/2018|0.336|0.27|1.95B|1.95B
07144|SHANGHAICOMP||CNY|Healthcare|102084|2018-04-24|Apr 24, 2018|03/2018|0.1991|0.29|1.44B|1.79B
07144|SHANGHAICOMP||CNY|Healthcare|102084|2018-03-15|Mar 15, 2018|12/2017|0.1292|0.37|1.67B|1.07B
07144|SHANGHAICOMP||CNY|Healthcare|102084|2017-10-25|Oct 25, 2017|09/2017|0.1887|0.22|1.68B|1,403M
07144|SHANGHAICOMP||CNY|Healthcare|102084|2017-08-18|Aug 18, 2017|06/2017|0.2741|0.24|1.55B|1,490M
07144|SHANGHAICOMP||CNY|Healthcare|102084|2017-04-27|Apr 27, 2017|03/2017|0.2251|0.22|1.53B|1,374M
07144|SHANGHAICOMP||CNY|Healthcare|102084|2017-03-10|Mar 10, 2017|12/2016|0.1082|0.31|1.35B|1,615M
07144|SHANGHAICOMP||CNY|Healthcare|102084|2016-10-31|Oct 31, 2016|09/2016|0.161|0.28|1.3B|1,410M
07145|SHANGHAICOMP||CNY|Communication Services|1162035|2021-10-29|Oct 29, 2021|09/2021|0.03|--|613.6M|--
07145|SHANGHAICOMP||CNY|Communication Services|1162035|2021-08-26|Aug 26, 2021|06/2021|0.04|--|653.2M|--
07145|SHANGHAICOMP||CNY|Communication Services|1162035|2021-04-29|Apr 29, 2021|03/2021|0.03|--|583.6M|--
07145|SHANGHAICOMP||CNY|Communication Services|1162035|2021-04-26|Apr 26, 2021|12/2020|0.04|--|801.0M|--
07145|SHANGHAICOMP||CNY|Communication Services|1162035|2020-10-30|Oct 30, 2020|09/2020|0.04|--|648.6M|--
07145|SHANGHAICOMP||CNY|Communication Services|1162035|2020-08-30|Aug 30, 2020|06/2020|0.03|--|652.3M|--
07145|SHANGHAICOMP||CNY|Communication Services|1162035|2020-04-29|Apr 29, 2020|03/2020|0.02|--|608.4M|--
07145|SHANGHAICOMP||CNY|Communication Services|1162035|2020-04-16|Apr 16, 2020|12/2019|0.04|--|802.2M|--
07145|SHANGHAICOMP||CNY|Communication Services|1162035|2019-10-29|Oct 29, 2019|09/2019|0.02|--|619.6M|--
07145|SHANGHAICOMP||CNY|Communication Services|1162035|2019-08-26|Aug 26, 2019|06/2019|0.06|--|1.31B|--
07146|SHANGHAICOMP||CNY|Communication Services|996064|2021-10-30|Oct 30, 2021|09/2021|0.10|--|580.5M|--
07146|SHANGHAICOMP||CNY|Communication Services|996064|2021-08-28|Aug 28, 2021|06/2021|0.25|--|797.7M|--
07146|SHANGHAICOMP||CNY|Communication Services|996064|2021-04-28|Apr 28, 2021|03/2021|0.03|--|372.5M|--
07146|SHANGHAICOMP||CNY|Communication Services|996064|2021-04-28|Apr 28, 2021|12/2020|0.27|--|890.4M|--
07146|SHANGHAICOMP||CNY|Communication Services|996064|2020-10-30|Oct 30, 2020|09/2020|0.15|--|654.2M|--
07146|SHANGHAICOMP||CNY|Communication Services|996064|2020-08-31|Aug 31, 2020|06/2020|0.19|--|734.1M|--
07146|SHANGHAICOMP||CNY|Communication Services|996064|2020-04-29|Apr 29, 2020|12/2019|0.3|--|880.3M|--
07146|SHANGHAICOMP||CNY|Communication Services|996064|2020-04-29|Apr 29, 2020|03/2020|-0.02|--|245M|--
07146|SHANGHAICOMP||CNY|Communication Services|996064|2019-10-30|Oct 30, 2019|09/2019|0.11|--|591.9M|--
07146|SHANGHAICOMP||CNY|Communication Services|996064|2019-08-28|Aug 28, 2019|06/2019|0.16|--|669.3M|--
07146|SHANGHAICOMP||CNY|Communication Services|996064|2019-04-26|Apr 26, 2019|03/2019|0.02|--|366.6M|--
07146|SHANGHAICOMP||CNY|Communication Services|996064|2019-04-26|Apr 26, 2019|12/2018|0.3|--|828.1M|--
07146|SHANGHAICOMP||CNY|Communication Services|996064|2018-10-30|Oct 30, 2018|09/2018|0.1|--|476.8M|--
07146|SHANGHAICOMP||CNY|Communication Services|996064|2018-08-29|Aug 29, 2018|06/2018|0.15|--|616.3M|--
07146|SHANGHAICOMP||CNY|Communication Services|996064|2018-04-26|Apr 26, 2018|03/2018|-0|--|303.6M|--
07146|SHANGHAICOMP||CNY|Communication Services|996064|2018-02-03|Feb 03, 2018|12/2017|0.3|--|731.4M|--
07146|SHANGHAICOMP||CNY|Communication Services|996064|2017-10-30|Oct 30, 2017|09/2017|0.08|--|474.4M|--
07146|SHANGHAICOMP||CNY|Communication Services|996064|2017-08-29|Aug 29, 2017|06/2017|0.1|--|532.1M|--
07146|SHANGHAICOMP||CNY|Communication Services|996064|2017-04-27|Apr 27, 2017|03/2017|0.02|--|272.7M|--
07146|SHANGHAICOMP||CNY|Communication Services|996064|2017-04-26|Apr 26, 2017|12/2016|--|--|714.3M|--
07147|SHANGHAICOMP||CNY|Financial|1082120|2021-10-28|Oct 28, 2021|09/2021|0.34|0.2929|8.28B|5.09B
07147|SHANGHAICOMP||CNY|Financial|1082120|2021-08-26|Aug 26, 2021|06/2021|0.34|0.2397|7.52B|4.63B
07147|SHANGHAICOMP||CNY|Financial|1082120|2021-04-22|Apr 22, 2021|03/2021|0.21|0.3242|4.8B|5.27B
07147|SHANGHAICOMP||CNY|Financial|1082120|2021-03-31|Mar 31, 2021|12/2020|0.26|0.2217|6.42B|4.49B
07147|SHANGHAICOMP||CNY|Financial|1082120|2020-10-23|Oct 23, 2020|09/2020|0.36|0.3032|5.96B|5.18B
07147|SHANGHAICOMP||CNY|Financial|1082120|2020-08-25|Aug 25, 2020|06/2020|0.2498|0.16|5.06B|5.41B
07147|SHANGHAICOMP||CNY|Financial|1082120|2020-04-24|Apr 24, 2020|03/2020|0.25|0.21|4.38B|3.78B
07147|SHANGHAICOMP||CNY|Financial|1082120|2020-03-26|Mar 26, 2020|12/2019|0.3611|0.3|3.73B|2.88B
07147|SHANGHAICOMP||CNY|Financial|1082120|2019-10-29|Oct 29, 2019|09/2019|0.2|--|3.79B|--
07147|SHANGHAICOMP||CNY|Financial|1082120|2019-08-23|Aug 23, 2019|06/2019|0.11|--|2.80B|--
07147|SHANGHAICOMP||CNY|Financial|1082120|2019-04-25|Apr 25, 2019|03/2019|0.19|--|3.11B|--
07147|SHANGHAICOMP||CNY|Financial|1082120|2019-03-18|Mar 18, 2019|12/2018|0.12|--|3.09B|--
07147|SHANGHAICOMP||CNY|Financial|1082120|2018-10-30|Oct 30, 2018|09/2018|0.06|--|2.55B|--
07147|SHANGHAICOMP||CNY|Financial|1082120|2018-08-24|Aug 24, 2018|06/2018|0.09|--|2.51B|--
07147|SHANGHAICOMP||CNY|Financial|1082120|2018-06-19|Jun 19, 2018|03/2017|0.14|--|2.60B|--
07147|SHANGHAICOMP||CNY|Financial|1082120|2018-04-28|Apr 28, 2018|03/2018|0.32|--|2.55B|--
07147|SHANGHAICOMP||CNY|Financial|1082120|2018-04-18|Apr 18, 2018|12/2017|0.55|--|1.56B|--
07148|SHANGHAICOMP||CNY|Industrials|101140|2021-10-30|Oct 30, 2021|09/2021|-0.02|--|8.64B|--
07148|SHANGHAICOMP||CNY|Industrials|101140|2021-08-27|Aug 27, 2021|06/2021|-0.02|--|9.08B|--
07148|SHANGHAICOMP||CNY|Industrials|101140|2021-04-30|Apr 30, 2021|03/2021|-0.02|--|7.12B|--
07148|SHANGHAICOMP||CNY|Industrials|101140|2021-04-30|Apr 30, 2021|12/2020|-0.02|--|10.14B|--
07148|SHANGHAICOMP||CNY|Industrials|101140|2020-10-31|Oct 31, 2020|09/2020|-0.01|--|7.36B|--
07148|SHANGHAICOMP||CNY|Industrials|101140|2020-08-28|Aug 28, 2020|06/2020|-0|--|12.89B|--
07148|SHANGHAICOMP||CNY|Industrials|101140|2020-04-29|Apr 29, 2020|12/2019|-0.03|0.01|13.84B|--
07148|SHANGHAICOMP||CNY|Industrials|101140|2020-04-29|Apr 29, 2020|03/2020|0.00|--|4.52B|--
07148|SHANGHAICOMP||CNY|Industrials|101140|2019-10-31|Oct 31, 2019|09/2019|0.02|0.02|7.33B|--
07148|SHANGHAICOMP||CNY|Industrials|101140|2019-08-30|Aug 30, 2019|06/2019|0.03|0.03|10.82B|--
07148|SHANGHAICOMP||CNY|Industrials|101140|2019-04-27|Apr 27, 2019|03/2019|0.01|0.01|6.07B|--
07148|SHANGHAICOMP||CNY|Industrials|101140|2019-04-27|Apr 27, 2019|12/2018|0.01|0.01|14.61B|--
07148|SHANGHAICOMP||CNY|Industrials|101140|2018-10-30|Oct 30, 2018|09/2018|0.02|0.01|10.45B|--
07148|SHANGHAICOMP||CNY|Industrials|101140|2018-08-29|Aug 29, 2018|06/2018|0.01|0.01|13.3B|--
07148|SHANGHAICOMP||CNY|Industrials|101140|2018-04-27|Apr 27, 2018|03/2018|0.01|0.04|6.12B|--
07148|SHANGHAICOMP||CNY|Industrials|101140|2018-04-27|Apr 27, 2018|12/2017|-0.01|0.01|12.88B|--
07148|SHANGHAICOMP||CNY|Industrials|101140|2017-10-31|Oct 31, 2017|09/2017|0.03|0.02|6.67B|--
07148|SHANGHAICOMP||CNY|Industrials|101140|2017-08-30|Aug 30, 2017|06/2017|0.02|0.02|8.7B|--
07148|SHANGHAICOMP||CNY|Industrials|101140|2017-05-31|May 31, 2017|03/2017|0.01|0.02|10.53B|--
07148|SHANGHAICOMP||CNY|Industrials|101140|2017-04-26|Apr 26, 2017|12/2016|-0.01|-0.02|18.38B|--
07148|SHANGHAICOMP||CNY|Industrials|101140|2016-11-30|Nov 30, 2016|09/2016|0.01|--|9.59B|--
07149|SHANGHAICOMP||CNY|Consumer Discretionary|100638|2021-10-29|Oct 29, 2021|09/2021|0.16|--|6.54B|--
07149|SHANGHAICOMP||CNY|Consumer Discretionary|100638|2021-08-27|Aug 27, 2021|06/2021|0.16|--|7.05B|--
07149|SHANGHAICOMP||CNY|Consumer Discretionary|100638|2021-04-30|Apr 30, 2021|03/2021|0.16|--|6.24B|--
07149|SHANGHAICOMP||CNY|Consumer Discretionary|100638|2021-04-30|Apr 30, 2021|12/2020|-0.03|--|7.78B|--
07149|SHANGHAICOMP||CNY|Consumer Discretionary|100638|2020-10-31|Oct 31, 2020|09/2020|0.1|--|7.32B|--
07149|SHANGHAICOMP||CNY|Consumer Discretionary|100638|2020-08-28|Aug 28, 2020|06/2020|0.23|--|8.18B|--
07149|SHANGHAICOMP||CNY|Consumer Discretionary|100638|2020-04-30|Apr 30, 2020|12/2019|0.16|0.14|7.71B|--
07149|SHANGHAICOMP||CNY|Consumer Discretionary|100638|2020-04-29|Apr 29, 2020|03/2020|0.16|--|3.74B|--
07149|SHANGHAICOMP||CNY|Consumer Discretionary|100638|2019-10-31|Oct 31, 2019|09/2019|0.11|0.14|6.99B|--
07149|SHANGHAICOMP||CNY|Consumer Discretionary|100638|2019-08-28|Aug 28, 2019|06/2019|0.2|0.14|7.96B|--
07149|SHANGHAICOMP||CNY|Consumer Discretionary|100638|2019-04-25|Apr 25, 2019|03/2019|0.1|0.14|7.03B|--
07149|SHANGHAICOMP||CNY|Consumer Discretionary|100638|2019-04-25|Apr 25, 2019|12/2018|0.21|0.15|9.52B|--
07149|SHANGHAICOMP||CNY|Consumer Discretionary|100638|2018-10-30|Oct 30, 2018|09/2018|0.15|0.14|6.19B|--
07149|SHANGHAICOMP||CNY|Consumer Discretionary|100638|2018-08-28|Aug 28, 2018|06/2018|0.24|0.14|6.91B|--
07149|SHANGHAICOMP||CNY|Consumer Discretionary|100638|2018-04-26|Apr 26, 2018|03/2018|0.14|0.12|5.06B|--
07149|SHANGHAICOMP||CNY|Consumer Discretionary|100638|2018-04-26|Apr 26, 2018|12/2017|0.12|0.07|5.06B|--
07149|SHANGHAICOMP||CNY|Consumer Discretionary|100638|2017-10-24|Oct 24, 2017|09/2017|0.14|0.13|4.85B|--
07149|SHANGHAICOMP||CNY|Consumer Discretionary|100638|2017-08-12|Aug 12, 2017|06/2017|0.16|0.13|6.83B|--
07149|SHANGHAICOMP||CNY|Consumer Discretionary|100638|2017-04-28|Apr 28, 2017|03/2017|0.13|0.13|5.32B|--
07149|SHANGHAICOMP||CNY|Consumer Discretionary|100638|2017-03-01|Mar 01, 2017|12/2016|0.21|--|--|--
07149|SHANGHAICOMP||CNY|Consumer Discretionary|100638|2016-10-31|Oct 31, 2016|09/2016|0.12|--|--|--
07150|SHANGHAICOMP||CNY|Communication Services|101041|2021-10-28|Oct 28, 2021|09/2021|0.14|0.1949|2.3B|2.83B
07150|SHANGHAICOMP||CNY|Communication Services|101041|2021-08-28|Aug 28, 2021|06/2021|0.28|0.2027|3.42B|2.94B
07150|SHANGHAICOMP||CNY|Communication Services|101041|2021-04-27|Apr 27, 2021|03/2021|0.15|0.1325|2.1B|1.93B
07150|SHANGHAICOMP||CNY|Communication Services|101041|2021-04-27|Apr 27, 2021|12/2020|0.24|0.24|4.09B|3.79B
07150|SHANGHAICOMP||CNY|Communication Services|101041|2020-10-30|Oct 30, 2020|09/2020|0.21|0.21|2.25B|2.26B
07150|SHANGHAICOMP||CNY|Communication Services|101041|2020-08-28|Aug 28, 2020|06/2020|0.24|0.24|2.6B|2.6B
07150|SHANGHAICOMP||CNY|Communication Services|101041|2020-04-28|Apr 28, 2020|12/2019|0.2|0.22|3.89B|3.51B
07150|SHANGHAICOMP||CNY|Communication Services|101041|2020-04-28|Apr 28, 2020|03/2020|0.11|0.11|1.54B|1.54B
07150|SHANGHAICOMP||CNY|Communication Services|101041|2019-10-30|Oct 30, 2019|09/2019|0.14|0.14|2.01B|2.28B
07150|SHANGHAICOMP||CNY|Communication Services|101041|2019-08-28|Aug 28, 2019|06/2019|0.21|0.18|2.53B|2.59B
07150|SHANGHAICOMP||CNY|Communication Services|101041|2019-04-27|Apr 27, 2019|03/2019|0.17|0.13|1.84B|1.73B
07150|SHANGHAICOMP||CNY|Communication Services|101041|2019-04-23|Apr 23, 2019|12/2018|0.2075|0.15|3.47B|3.26B
07150|SHANGHAICOMP||CNY|Communication Services|101041|2018-10-30|Oct 30, 2018|09/2018|0.13|0.14|1.95B|2.2B
07150|SHANGHAICOMP||CNY|Communication Services|101041|2018-08-28|Aug 28, 2018|06/2018|0.2087|0.21|2.52B|2.52B
07150|SHANGHAICOMP||CNY|Communication Services|101041|2018-04-26|Apr 26, 2018|03/2018|0.15|0.16|1.64B|1.7B
07150|SHANGHAICOMP||CNY|Communication Services|101041|2018-04-24|Apr 24, 2018|12/2017|0.1884|0.28|3.4B|3.50B
07150|SHANGHAICOMP||CNY|Communication Services|101041|2017-10-28|Oct 28, 2017|09/2017|0.16|0.23|2.02B|2,718M
07150|SHANGHAICOMP||CNY|Communication Services|101041|2017-08-26|Aug 26, 2017|06/2017|0.2977|0.28|2.8B|3,138M
07150|SHANGHAICOMP||CNY|Communication Services|101041|2017-04-28|Apr 28, 2017|03/2017|0.1981|0.20|2.14B|2,020M
07150|SHANGHAICOMP||CNY|Communication Services|101041|2017-04-25|Apr 25, 2017|12/2016|0.3497|0.36|4.16B|3,925M
07150|SHANGHAICOMP||CNY|Communication Services|101041|2016-11-30|Nov 30, 2016|09/2016|0.1888|0.30|2.2B|2,838M
07151|SHANGHAICOMP/EMCONSGROWTH||CNY|Industrials|100298|2021-10-29|Oct 29, 2021|09/2021|-0.08|-0.085|26.92B|40.25B
07151|SHANGHAICOMP/EMCONSGROWTH||CNY|Industrials|100298|2021-08-27|Aug 27, 2021|06/2021|-0.04|-0.04|30.32B|30.32B
07151|SHANGHAICOMP/EMCONSGROWTH||CNY|Industrials|100298|2021-04-29|Apr 29, 2021|03/2021|-0.26|-0.26|21.25B|20.97B
07151|SHANGHAICOMP/EMCONSGROWTH||CNY|Industrials|100298|2021-03-30|Mar 30, 2021|12/2020|-0.235|-0.0978|27.33B|27.33B
07151|SHANGHAICOMP/EMCONSGROWTH||CNY|Industrials|100298|2020-10-30|Oct 30, 2020|09/2020|0.05|-0.1217|26.39B|27.17B
07151|SHANGHAICOMP/EMCONSGROWTH||CNY|Industrials|100298|2020-08-28|Aug 28, 2020|06/2020|-0.2081|-0.23|17.78B|17.82B
07151|SHANGHAICOMP/EMCONSGROWTH||CNY|Industrials|100298|2020-04-29|Apr 29, 2020|03/2020|-0.43|-0.26|21.14B|23.8B
07151|SHANGHAICOMP/EMCONSGROWTH||CNY|Industrials|100298|2020-03-30|Mar 30, 2020|12/2019|-0.1163|0.01|37.62B|37.28B
07151|SHANGHAICOMP/EMCONSGROWTH||CNY|Industrials|100298|2019-10-30|Oct 30, 2019|09/2019|0.22|0.09|43.73B|37.25B
07151|SHANGHAICOMP/EMCONSGROWTH||CNY|Industrials|100298|2019-08-27|Aug 27, 2019|06/2019|-0.0791|-0.08|35.31B|35.31B
07151|SHANGHAICOMP/EMCONSGROWTH||CNY|Industrials|100298|2019-04-29|Apr 29, 2019|03/2019|0.22|0.15|37.63B|38.43B
07151|SHANGHAICOMP/EMCONSGROWTH||CNY|Industrials|100298|2019-03-29|Mar 29, 2019|12/2018|-0.1|-0.13|34.73B|35.59B
07151|SHANGHAICOMP/EMCONSGROWTH||CNY|Industrials|100298|2018-10-30|Oct 30, 2018|09/2018|0.19|0.34|41.33B|41.68B
07151|SHANGHAICOMP/EMCONSGROWTH||CNY|Industrials|100298|2018-08-28|Aug 28, 2018|06/2018|-0.04|0.01|33.45B|--
07151|SHANGHAICOMP/EMCONSGROWTH||CNY|Industrials|100298|2018-04-27|Apr 27, 2018|03/2018|0.25|0.03|34.1B|--
07151|SHANGHAICOMP/EMCONSGROWTH||CNY|Industrials|100298|2018-03-26|Mar 26, 2018|12/2017|-0.15|-0.07|31.44B|32.39B
07151|SHANGHAICOMP/EMCONSGROWTH||CNY|Industrials|100298|2017-10-30|Oct 30, 2017|09/2017|0.43|0.24|35.8B|--
07151|SHANGHAICOMP/EMCONSGROWTH||CNY|Industrials|100298|2017-08-29|Aug 29, 2017|06/2017|0.05|0.11|29.35B|--
07151|SHANGHAICOMP/EMCONSGROWTH||CNY|Industrials|100298|2017-04-28|Apr 28, 2017|03/2017|0.16|0.14|30.97B|--
07151|SHANGHAICOMP/EMCONSGROWTH||CNY|Industrials|100298|2017-03-30|Mar 30, 2017|12/2016|-0.14|-0.14|28.14B|--
07151|SHANGHAICOMP/EMCONSGROWTH||CNY|Industrials|100298|2016-10-28|Oct 28, 2016|09/2016|0.34|0.26|32.57B|--
07152|SHANGHAICOMP||CNY|Industrials|100367|2021-10-30|Oct 30, 2021|09/2021|0.05|--|1.20B|--
07152|SHANGHAICOMP||CNY|Industrials|100367|2021-08-25|Aug 25, 2021|06/2021|0.08|--|1.70B|--
07152|SHANGHAICOMP||CNY|Industrials|100367|2021-04-28|Apr 28, 2021|03/2021|0.05|--|1.36B|--
07152|SHANGHAICOMP||CNY|Industrials|100367|2021-03-25|Mar 25, 2021|12/2020|0.1|--|2.64B|--
07152|SHANGHAICOMP||CNY|Industrials|100367|2020-10-28|Oct 28, 2020|09/2020|0.08|--|1.63B|--
07152|SHANGHAICOMP||CNY|Industrials|100367|2020-08-26|Aug 26, 2020|06/2020|0.09|--|1.62B|--
07152|SHANGHAICOMP||CNY|Industrials|100367|2020-04-25|Apr 25, 2020|03/2020|0.04|--|1.11B|--
07152|SHANGHAICOMP||CNY|Industrials|100367|2020-03-20|Mar 20, 2020|12/2019|0.06|--|2.07B|--
07152|SHANGHAICOMP||CNY|Industrials|100367|2019-10-25|Oct 25, 2019|09/2019|0.06|--|1.25B|--
07152|SHANGHAICOMP||CNY|Industrials|100367|2019-08-23|Aug 23, 2019|06/2019|0.06|--|1.81B|--
07152|SHANGHAICOMP||CNY|Industrials|100367|2019-04-26|Apr 26, 2019|03/2019|0.06|--|1.33B|--
07152|SHANGHAICOMP||CNY|Industrials|100367|2019-03-20|Mar 20, 2019|12/2018|0.13|--|3.05B|--
07152|SHANGHAICOMP||CNY|Industrials|100367|2018-10-26|Oct 26, 2018|09/2018|0.08|--|1.32B|--
07152|SHANGHAICOMP||CNY|Industrials|100367|2018-08-24|Aug 24, 2018|06/2018|0.1|--|1.94B|--
07152|SHANGHAICOMP||CNY|Industrials|100367|2018-04-26|Apr 26, 2018|03/2018|0.05|--|1.27B|--
07152|SHANGHAICOMP||CNY|Industrials|100367|2018-03-15|Mar 15, 2018|12/2017|0.13|--|3.39B|--
07152|SHANGHAICOMP||CNY|Industrials|100367|2017-10-27|Oct 27, 2017|09/2017|0.07|--|1.32B|--
07152|SHANGHAICOMP||CNY|Industrials|100367|2017-08-25|Aug 25, 2017|06/2017|0.10|--|1.56B|--
07152|SHANGHAICOMP||CNY|Industrials|100367|2017-04-26|Apr 26, 2017|03/2017|0.05|--|1.12B|--
07152|SHANGHAICOMP||CNY|Industrials|100367|2017-03-11|Mar 11, 2017|12/2016|--|--|3.07B|--
07153|SHANGHAICOMP||CNY|Real Estate|100393|2021-10-29|Oct 29, 2021|09/2021|0.00|--|272.3M|--
07153|SHANGHAICOMP||CNY|Real Estate|100393|2021-08-27|Aug 27, 2021|06/2021|0.02|--|252.9M|--
07153|SHANGHAICOMP||CNY|Real Estate|100393|2021-04-27|Apr 27, 2021|03/2021|-0.06|--|181.5M|--
07153|SHANGHAICOMP||CNY|Real Estate|100393|2021-04-27|Apr 27, 2021|12/2020|0.06|--|931.0M|--
07153|SHANGHAICOMP||CNY|Real Estate|100393|2020-10-31|Oct 31, 2020|09/2020|0.01|--|270.2M|--
07153|SHANGHAICOMP||CNY|Real Estate|100393|2020-08-29|Aug 29, 2020|06/2020|0.04|--|711.6M|--
07153|SHANGHAICOMP||CNY|Real Estate|100393|2020-04-30|Apr 30, 2020|03/2020|0.02|--|83.54M|--
07153|SHANGHAICOMP||CNY|Real Estate|100393|2020-04-28|Apr 28, 2020|12/2019|0.08|--|867.5M|--
07153|SHANGHAICOMP||CNY|Real Estate|100393|2019-10-31|Oct 31, 2019|09/2019|0.02|--|212.9M|--
07153|SHANGHAICOMP||CNY|Real Estate|100393|2019-08-31|Aug 31, 2019|06/2019|0.02|--|348.8M|--
07153|SHANGHAICOMP||CNY|Real Estate|100393|2019-04-29|Apr 29, 2019|03/2019|-0|--|94.72M|--
07153|SHANGHAICOMP||CNY|Real Estate|100393|2019-03-11|Mar 11, 2019|12/2018|0.05|--|709.6M|--
07153|SHANGHAICOMP||CNY|Real Estate|100393|2018-10-31|Oct 31, 2018|09/2018|0.02|--|180.0M|--
07153|SHANGHAICOMP||CNY|Real Estate|100393|2018-08-28|Aug 28, 2018|06/2018|0.02|--|460.1M|--
07153|SHANGHAICOMP||CNY|Real Estate|100393|2018-04-28|Apr 28, 2018|03/2018|0.02|--|100.2M|--
07153|SHANGHAICOMP||CNY|Real Estate|100393|2018-03-27|Mar 27, 2018|12/2017|0.02|--|406.3M|--
07153|SHANGHAICOMP||CNY|Real Estate|100393|2017-10-31|Oct 31, 2017|09/2017|0.03|--|278.5M|--
07153|SHANGHAICOMP||CNY|Real Estate|100393|2017-08-31|Aug 31, 2017|06/2017|0.03|--|303.4M|--
07153|SHANGHAICOMP||CNY|Real Estate|100393|2017-04-29|Apr 29, 2017|03/2017|-0.01|--|103.9M|--
07153|SHANGHAICOMP||CNY|Real Estate|100393|2017-03-28|Mar 28, 2017|12/2016|--|--|488.7M|--
07154|SHANGHAICOMP||CNY|Energy|1164175|2021-10-28|Oct 28, 2021|09/2021|-0.02|--|2.30B|--
07154|SHANGHAICOMP||CNY|Energy|1164175|2021-08-25|Aug 25, 2021|06/2021|0.17|--|3.11B|--
07154|SHANGHAICOMP||CNY|Energy|1164175|2021-04-29|Apr 29, 2021|03/2021|0.23|--|5.30B|--
07154|SHANGHAICOMP||CNY|Energy|1164175|2021-03-19|Mar 19, 2021|12/2020|0.15|--|4.19B|--
07154|SHANGHAICOMP||CNY|Energy|1164175|2020-10-29|Oct 29, 2020|09/2020|-0.01|--|1.73B|--
07154|SHANGHAICOMP||CNY|Energy|1164175|2020-08-26|Aug 26, 2020|06/2020|0.09|--|2.19B|--
07154|SHANGHAICOMP||CNY|Energy|1164175|2020-06-03|Jun 03, 2020|03/2019|0.18|--|4.28B|--
07154|SHANGHAICOMP||CNY|Energy|1164175|2020-06-03|Jun 03, 2020|03/2020|0.16|--|4.39B|--
07154|SHANGHAICOMP||CNY|Energy|1164175|2020-06-03|Jun 03, 2020|12/2019|0.36|--|11.97B|--
07155|SHANGHAICOMP||CNY|Communication Services|100339|2021-10-30|Oct 30, 2021|09/2021|-0.02|--|183.7M|--
07155|SHANGHAICOMP||CNY|Communication Services|100339|2021-08-28|Aug 28, 2021|06/2021|0.02|--|228.2M|--
07155|SHANGHAICOMP||CNY|Communication Services|100339|2021-04-27|Apr 27, 2021|03/2021|-0.03|--|200.3M|--
07155|SHANGHAICOMP||CNY|Communication Services|100339|2021-04-17|Apr 17, 2021|12/2020|-0.07|--|351.2M|--
07155|SHANGHAICOMP||CNY|Communication Services|100339|2020-10-30|Oct 30, 2020|09/2020|-0.06|--|144.6M|--
07155|SHANGHAICOMP||CNY|Communication Services|100339|2020-08-29|Aug 29, 2020|06/2020|-0.06|--|126.4M|--
07155|SHANGHAICOMP||CNY|Communication Services|100339|2020-04-25|Apr 25, 2020|03/2020|-0.08|--|156.1M|--
07155|SHANGHAICOMP||CNY|Communication Services|100339|2020-04-17|Apr 17, 2020|12/2019|0.04|--|324.1M|--
07155|SHANGHAICOMP||CNY|Communication Services|100339|2019-10-30|Oct 30, 2019|09/2019|0.03|--|150.1M|--
07155|SHANGHAICOMP||CNY|Communication Services|100339|2019-08-29|Aug 29, 2019|06/2019|0.07|--|172.6M|--
07155|SHANGHAICOMP||CNY|Communication Services|100339|2019-04-27|Apr 27, 2019|03/2019|0.09|--|209.0M|--
07155|SHANGHAICOMP||CNY|Communication Services|100339|2019-04-27|Apr 27, 2019|12/2018|0.09|--|320.9M|--
07155|SHANGHAICOMP||CNY|Communication Services|100339|2018-10-30|Oct 30, 2018|09/2018|0.06|--|166.1M|--
07155|SHANGHAICOMP||CNY|Communication Services|100339|2018-08-29|Aug 29, 2018|06/2018|0.07|--|168.0M|--
07155|SHANGHAICOMP||CNY|Communication Services|100339|2018-04-28|Apr 28, 2018|03/2018|0.06|--|155.9M|--
07155|SHANGHAICOMP||CNY|Communication Services|100339|2018-02-28|Feb 28, 2018|12/2017|0.04|--|224.1M|--
07155|SHANGHAICOMP||CNY|Communication Services|100339|2017-10-28|Oct 28, 2017|09/2017|0.04|--|168.4M|--
07155|SHANGHAICOMP||CNY|Communication Services|100339|2017-08-30|Aug 30, 2017|06/2017|0.06|--|170.0M|--
07155|SHANGHAICOMP||CNY|Communication Services|100339|2017-04-28|Apr 28, 2017|03/2017|0.06|--|155.5M|--
07155|SHANGHAICOMP||CNY|Communication Services|100339|2017-04-28|Apr 28, 2017|12/2016|--|--|180.3M|--
07156|SHANGHAICOMP||CNY|Information Technology|101154|2021-10-30|Oct 30, 2021|09/2021|0.36|0.38|385M|--
07156|SHANGHAICOMP||CNY|Information Technology|101154|2021-08-28|Aug 28, 2021|06/2021|0.34|0.34|366M|--
07156|SHANGHAICOMP||CNY|Information Technology|101154|2021-04-24|Apr 24, 2021|03/2021|0.31|--|329M|--
07156|SHANGHAICOMP||CNY|Information Technology|101154|2021-03-27|Mar 27, 2021|12/2020|0.275|--|339M|--
07156|SHANGHAICOMP||CNY|Information Technology|101154|2020-10-19|Oct 19, 2020|09/2020|0.35|--|309M|--
07156|SHANGHAICOMP||CNY|Information Technology|101154|2020-08-22|Aug 22, 2020|06/2020|0.27|--|264.3M|--
07156|SHANGHAICOMP||CNY|Information Technology|101154|2020-04-28|Apr 28, 2020|03/2020|0.27|--|190.7M|--
07156|SHANGHAICOMP||CNY|Information Technology|101154|2020-03-23|Mar 23, 2020|12/2019|0.26|--|219.0M|--
07156|SHANGHAICOMP||CNY|Information Technology|101154|2019-10-29|Oct 29, 2019|09/2019|0.13|--|140.9M|--
07156|SHANGHAICOMP||CNY|Information Technology|101154|2019-08-26|Aug 26, 2019|06/2019|0.08|--|115.3M|--
07156|SHANGHAICOMP||CNY|Information Technology|101154|2019-04-30|Apr 30, 2019|03/2019|0.01|--|85.13M|--
07156|SHANGHAICOMP||CNY|Information Technology|101154|2019-02-18|Feb 18, 2019|12/2018|0.19|--|140.8M|--
07156|SHANGHAICOMP||CNY|Information Technology|101154|2018-10-27|Oct 27, 2018|09/2018|0.03|--|147.3M|--
07156|SHANGHAICOMP||CNY|Information Technology|101154|2018-08-10|Aug 10, 2018|06/2018|0.06|--|136.8M|--
07156|SHANGHAICOMP||CNY|Information Technology|101154|2018-04-28|Apr 28, 2018|03/2018|0.05|--|141.3M|--
07156|SHANGHAICOMP||CNY|Information Technology|101154|2018-04-04|Apr 04, 2018|12/2017|0.14|--|175.2M|--
07156|SHANGHAICOMP||CNY|Information Technology|101154|2017-10-28|Oct 28, 2017|09/2017|0.05|--|144.3M|--
07156|SHANGHAICOMP||CNY|Information Technology|101154|2017-08-12|Aug 12, 2017|06/2017|0.13|--|177.3M|--
07156|SHANGHAICOMP||CNY|Information Technology|101154|2017-04-15|Apr 15, 2017|03/2017|0.1|--|132.0M|--
07156|SHANGHAICOMP||CNY|Information Technology|101154|2017-04-01|Apr 01, 2017|12/2016|--|--|162.0M|--
07156|SHANGHAICOMP||CNY|Information Technology|101154|2016-11-30|Nov 30, 2016|09/2016|--|0.15|--|162.00M
07157|SHANGHAICOMP||CNY|Real Estate|100280|2021-10-30|Oct 30, 2021|09/2021|0.26|0.26|914.1M|914.1M
07157|SHANGHAICOMP||CNY|Real Estate|100280|2021-08-31|Aug 31, 2021|06/2021|0.27|--|910.5M|--
07157|SHANGHAICOMP||CNY|Real Estate|100280|2021-04-30|Apr 30, 2021|03/2021|0.24|--|839.3M|--
07157|SHANGHAICOMP||CNY|Real Estate|100280|2021-03-25|Mar 25, 2021|12/2020|0.21|--|863.0M|--
07157|SHANGHAICOMP||CNY|Real Estate|100280|2020-10-31|Oct 31, 2020|09/2020|0.2|--|801.1M|--
07157|SHANGHAICOMP||CNY|Real Estate|100280|2020-08-29|Aug 29, 2020|06/2020|0.20|--|703.6M|--
07157|SHANGHAICOMP||CNY|Real Estate|100280|2020-04-30|Apr 30, 2020|03/2020|0.20|--|730M|--
07157|SHANGHAICOMP||CNY|Real Estate|100280|2020-03-26|Mar 26, 2020|12/2019|0.24|--|928.1M|--
07157|SHANGHAICOMP||CNY|Real Estate|100280|2019-10-31|Oct 31, 2019|09/2019|0.25|--|879.3M|--
07157|SHANGHAICOMP||CNY|Real Estate|100280|2019-08-31|Aug 31, 2019|06/2019|0.24|--|867.1M|--
07157|SHANGHAICOMP||CNY|Real Estate|100280|2019-04-30|Apr 30, 2019|03/2019|0.18|--|855.8M|--
07157|SHANGHAICOMP||CNY|Real Estate|100280|2019-03-30|Mar 30, 2019|12/2018|0.18|--|834.2M|--
07157|SHANGHAICOMP||CNY|Real Estate|100280|2018-10-31|Oct 31, 2018|09/2018|0.18|--|784.4M|--
07157|SHANGHAICOMP||CNY|Real Estate|100280|2018-08-31|Aug 31, 2018|06/2018|0.2|--|774.6M|--
07157|SHANGHAICOMP||CNY|Real Estate|100280|2018-04-30|Apr 30, 2018|03/2018|0.16|--|777.5M|--
07157|SHANGHAICOMP||CNY|Real Estate|100280|2018-03-24|Mar 24, 2018|12/2017|0.16|--|774.3M|--
07157|SHANGHAICOMP||CNY|Real Estate|100280|2017-10-31|Oct 31, 2017|09/2017|0.18|--|737M|--
07157|SHANGHAICOMP||CNY|Real Estate|100280|2017-08-31|Aug 31, 2017|06/2017|0.14|--|652.8M|--
07157|SHANGHAICOMP||CNY|Real Estate|100280|2017-04-29|Apr 29, 2017|03/2017|0.16|--|602.2M|--
07157|SHANGHAICOMP||CNY|Real Estate|100280|2017-03-23|Mar 23, 2017|12/2016|--|--|625.9M|--
07158|SHANGHAICOMP||CNY|Industrials|101063|2021-10-29|Oct 29, 2021|09/2021|0.01|--|4.49B|--
07158|SHANGHAICOMP||CNY|Industrials|101063|2021-08-27|Aug 27, 2021|06/2021|0.01|--|4.52B|--
07158|SHANGHAICOMP||CNY|Industrials|101063|2021-04-30|Apr 30, 2021|03/2021|0.01|--|3.16B|--
07158|SHANGHAICOMP||CNY|Industrials|101063|2021-04-02|Apr 02, 2021|12/2020|0.01|0.1042|6.41B|6.21B
07158|SHANGHAICOMP||CNY|Industrials|101063|2020-10-30|Oct 30, 2020|09/2020|0.0185|0.0185|3.28B|3.28B
07158|SHANGHAICOMP||CNY|Industrials|101063|2020-08-28|Aug 28, 2020|06/2020|0.01|0.01|4.22B|4.22B
07158|SHANGHAICOMP||CNY|Industrials|101063|2020-04-29|Apr 29, 2020|03/2020|0.02|--|2.48B|--
07158|SHANGHAICOMP||CNY|Industrials|101063|2020-03-31|Mar 31, 2020|12/2019|0.03|0.04|5.71B|5.86B
07158|SHANGHAICOMP||CNY|Industrials|101063|2019-10-31|Oct 31, 2019|09/2019|0.0095|0.01|2.88B|2.88B
07158|SHANGHAICOMP||CNY|Industrials|101063|2019-08-29|Aug 29, 2019|06/2019|0.02|0.02|3.91B|3.91B
07158|SHANGHAICOMP||CNY|Industrials|101063|2019-04-27|Apr 27, 2019|03/2019|0.0168|0.05|2.79B|2.75B
07158|SHANGHAICOMP||CNY|Industrials|101063|2019-04-02|Apr 02, 2019|12/2018|0.062|0.01|5.49B|5.44B
07158|SHANGHAICOMP||CNY|Industrials|101063|2018-10-31|Oct 31, 2018|09/2018|-0|0.98|2.6B|4,281M
07158|SHANGHAICOMP||CNY|Industrials|101063|2018-08-30|Aug 30, 2018|06/2018|0.0066|0.58|3.31B|3.59B
07158|SHANGHAICOMP||CNY|Industrials|101063|2018-04-28|Apr 28, 2018|03/2018|0.0342|0.02|2.41B|1.46B
07158|SHANGHAICOMP||CNY|Industrials|101063|2018-04-05|Apr 05, 2018|12/2017|0.0484|0.09|5.34B|6.15B
07158|SHANGHAICOMP||CNY|Industrials|101063|2017-10-31|Oct 31, 2017|09/2017|0.0105|0.06|2.66B|3,442M
07158|SHANGHAICOMP||CNY|Industrials|101063|2017-08-29|Aug 29, 2017|06/2017|0.0583|0.07|3.67B|3,741M
07158|SHANGHAICOMP||CNY|Industrials|101063|2017-04-29|Apr 29, 2017|03/2017|0.0597|0.05|2.48B|3,158M
07158|SHANGHAICOMP||CNY|Industrials|101063|2017-04-11|Apr 11, 2017|12/2016|0.0714|0.08|5.23B|5,882M
07158|SHANGHAICOMP||CNY|Industrials|101063|2016-11-30|Nov 30, 2016|09/2016|0.0584|0.04|3.24B|2,902M
07159|SHANGHAICOMP||CNY|Financial|1155894|2021-10-28|Oct 28, 2021|09/2021|0.19|--|14.51B|--
07159|SHANGHAICOMP||CNY|Financial|1155894|2021-08-30|Aug 30, 2021|06/2021|0.09|--|12.9B|--
07159|SHANGHAICOMP||CNY|Financial|1155894|2021-04-29|Apr 29, 2021|03/2021|0.17|--|13.02B|--
07159|SHANGHAICOMP||CNY|Financial|1155894|2021-03-30|Mar 30, 2021|12/2020|0.1|--|12.47B|--
07159|SHANGHAICOMP||CNY|Financial|1155894|2020-10-29|Oct 29, 2020|09/2020|0.16|--|10.11B|--
07159|SHANGHAICOMP||CNY|Financial|1155894|2020-08-28|Aug 28, 2020|06/2020|0.64|--|25.14B|--
07159|SHANGHAICOMP||CNY|Financial|1155894|2020-04-24|Apr 24, 2020|03/2019|0.19|--|23.43B|--
07159|SHANGHAICOMP||CNY|Financial|1155894|2020-04-24|Apr 24, 2020|03/2020|0.17|--|25.65B|--
07159|SHANGHAICOMP||CNY|Financial|1155894|2020-03-29|Mar 29, 2020|12/2019|0.09|--|23.60B|--
07159|SHANGHAICOMP||CNY|Financial|1155894|2019-11-25|Nov 25, 2019|09/2019|0.2|--|24.18B|--
07159|SHANGHAICOMP||CNY|Financial|1155894|2019-10-15|Oct 15, 2019|06/2019|0.4|--|46.31B|--
07160|SHANGHAICOMP||CNY|Real Estate|1162076|2021-10-30|Oct 30, 2021|09/2021|0.13|--|537.6M|--
07160|SHANGHAICOMP||CNY|Real Estate|1162076|2021-08-22|Aug 22, 2021|06/2021|0.17|--|670.3M|--
07160|SHANGHAICOMP||CNY|Real Estate|1162076|2021-04-28|Apr 28, 2021|03/2021|0.44|--|1.39B|--
07160|SHANGHAICOMP||CNY|Real Estate|1162076|2021-04-16|Apr 16, 2021|12/2020|0.23|--|911.5M|--
07160|SHANGHAICOMP||CNY|Real Estate|1162076|2020-10-28|Oct 28, 2020|09/2020|0.1|--|690.44M|--
07160|SHANGHAICOMP||CNY|Real Estate|1162076|2020-08-20|Aug 20, 2020|06/2020|0.05|--|447.0M|--
07160|SHANGHAICOMP||CNY|Real Estate|1162076|2020-04-28|Apr 28, 2020|03/2020|0.48|--|1.37B|--
07160|SHANGHAICOMP||CNY|Real Estate|1162076|2020-04-15|Apr 15, 2020|12/2019|0.01|--|780.1M|--
07160|SHANGHAICOMP||CNY|Real Estate|1162076|2019-12-03|Dec 03, 2019|06/2019|0.73|--|3.60B|--
07160|SHANGHAICOMP||CNY|Real Estate|1162076|2019-12-03|Dec 03, 2019|09/2019|0.06|--|934.7M|--
07160|SHANGHAICOMP||CNY|Real Estate|1162076|2019-12-03|Dec 03, 2019|12/2018|0.16|--|661.2M|--
07161|SHANGHAICOMP||CNY|Services|102956|2021-10-29|Oct 29, 2021|09/2021|0.39|0.4308|2.45B|2.59B
07161|SHANGHAICOMP||CNY|Services|102956|2021-08-28|Aug 28, 2021|06/2021|0.28|0.3756|2.58B|2.51B
07161|SHANGHAICOMP||CNY|Services|102956|2021-04-30|Apr 30, 2021|03/2021|0.2794|0.2794|2.62B|2.62B
07161|SHANGHAICOMP||CNY|Services|102956|2021-03-31|Mar 31, 2021|12/2020|0.3874|0.2918|2.89B|2.52B
07161|SHANGHAICOMP||CNY|Services|102956|2020-10-30|Oct 30, 2020|09/2020|0.3572|0.3572|2.64B|2.64B
07161|SHANGHAICOMP||CNY|Services|102956|2020-08-28|Aug 28, 2020|06/2020|0.2906|0.29|2.98B|2.98B
07161|SHANGHAICOMP||CNY|Services|102956|2020-04-30|Apr 30, 2020|03/2020|0.3243|0.4|2.66B|2.97B
07161|SHANGHAICOMP||CNY|Services|102956|2020-04-10|Apr 10, 2020|12/2019|0.3214|0.32|2.59B|2.58B
07161|SHANGHAICOMP||CNY|Services|102956|2019-10-30|Oct 30, 2019|09/2019|0.2836|0.29|3.05B|3.05B
07161|SHANGHAICOMP||CNY|Services|102956|2019-08-30|Aug 30, 2019|06/2019|0.2894|0.29|3.14B|3.22B
07161|SHANGHAICOMP||CNY|Services|102956|2019-04-27|Apr 27, 2019|03/2019|0.3887|0.39|2.91B|2.91B
07161|SHANGHAICOMP||CNY|Services|102956|2019-03-29|Mar 29, 2019|12/2018|0.2926|0.22|2.52B|2.77B
07161|SHANGHAICOMP||CNY|Services|102956|2018-10-27|Oct 27, 2018|09/2018|0.2549|0.25|2.98B|2.77B
07161|SHANGHAICOMP||CNY|Services|102956|2018-08-29|Aug 29, 2018|06/2018|0.2913|0.25|3.16B|2.62B
07161|SHANGHAICOMP||CNY|Services|102956|2018-04-24|Apr 24, 2018|03/2018|0.3271|0.35|2.85B|2.56B
07161|SHANGHAICOMP||CNY|Services|102956|2018-03-28|Mar 28, 2018|12/2017|0.2542|0.28|4.32B|2.78B
07161|SHANGHAICOMP||CNY|Services|102956|2017-10-27|Oct 27, 2017|09/2017|0.2178|0.27|3B|2,955M
07161|SHANGHAICOMP||CNY|Services|102956|2017-08-25|Aug 25, 2017|06/2017|0.2066|0.26|3.07B|2,846M
07161|SHANGHAICOMP||CNY|Services|102956|2017-05-31|May 31, 2017|03/2017|0.3434|0.32|2.92B|3,099M
07161|SHANGHAICOMP||CNY|Services|102956|2017-03-21|Mar 21, 2017|12/2016|0.2226|0.26|3.56B|3,597M
07161|SHANGHAICOMP||CNY|Services|102956|2016-11-30|Nov 30, 2016|09/2016|0.2617|0.28|2.87B|3,068M
07162|SHANGHAICOMP||CNY|Materials|100755|2021-10-26|Oct 26, 2021|09/2021|0.41|--|1.67B|--
07162|SHANGHAICOMP||CNY|Materials|100755|2021-08-26|Aug 26, 2021|06/2021|0.28|--|1.45B|--
07162|SHANGHAICOMP||CNY|Materials|100755|2021-04-28|Apr 28, 2021|03/2021|0.3|--|1.55B|--
07162|SHANGHAICOMP||CNY|Materials|100755|2021-04-09|Apr 09, 2021|12/2020|0.23|--|1.45B|--
07162|SHANGHAICOMP||CNY|Materials|100755|2020-10-30|Oct 30, 2020|09/2020|0.17|--|1.29B|--
07162|SHANGHAICOMP||CNY|Materials|100755|2020-08-27|Aug 27, 2020|06/2020|0.05|--|999.6M|--
07162|SHANGHAICOMP||CNY|Materials|100755|2020-04-30|Apr 30, 2020|03/2020|0.08|--|1.15B|--
07162|SHANGHAICOMP||CNY|Materials|100755|2020-03-27|Mar 27, 2020|12/2019|0.16|--|1.34B|--
07162|SHANGHAICOMP||CNY|Materials|100755|2019-10-30|Oct 30, 2019|09/2019|0.15|--|2.32B|--
07162|SHANGHAICOMP||CNY|Materials|100755|2019-08-21|Aug 21, 2019|06/2019|0.2|--|1.35B|--
07162|SHANGHAICOMP||CNY|Materials|100755|2019-04-30|Apr 30, 2019|03/2019|0.2|--|1.45B|--
07162|SHANGHAICOMP||CNY|Materials|100755|2019-04-18|Apr 18, 2019|12/2018|0.33|--|1.96B|--
07162|SHANGHAICOMP||CNY|Materials|100755|2018-10-26|Oct 26, 2018|09/2018|0.26|--|1.85B|--
07162|SHANGHAICOMP||CNY|Materials|100755|2018-08-24|Aug 24, 2018|06/2018|0.17|--|1.75B|--
07162|SHANGHAICOMP||CNY|Materials|100755|2018-04-20|Apr 20, 2018|03/2018|0.15|--|1.61B|--
07162|SHANGHAICOMP||CNY|Materials|100755|2018-03-16|Mar 16, 2018|12/2017|0.34|--|1.81B|--
07162|SHANGHAICOMP||CNY|Materials|100755|2017-10-27|Oct 27, 2017|09/2017|0.3|--|1.77B|--
07162|SHANGHAICOMP||CNY|Materials|100755|2017-08-28|Aug 28, 2017|06/2017|0.17|--|2.11B|--
07162|SHANGHAICOMP||CNY|Materials|100755|2017-04-28|Apr 28, 2017|03/2017|0.05|--|1.53B|--
07162|SHANGHAICOMP||CNY|Materials|100755|2017-03-30|Mar 30, 2017|12/2016|--|--|1.73B|--
07163|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|100380|2021-10-29|Oct 29, 2021|09/2021|0.87|0.5966|4.05B|4.05B
07163|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|100380|2021-08-19|Aug 19, 2021|06/2021|0.6383|1.41|3.87B|--
07163|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|100380|2021-04-29|Apr 29, 2021|03/2021|0.61|0.5423|3.27B|--
07163|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|100380|2021-04-29|Apr 29, 2021|12/2020|1.07|0.2124|8.04B|940.09M
07163|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|100380|2020-10-24|Oct 24, 2020|09/2020|0.44|0.47|1.36B|1.36B
07163|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|100380|2020-08-15|Aug 15, 2020|06/2020|0.44|0.42|1.2B|1.08B
07163|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|100380|2020-04-18|Apr 18, 2020|12/2019|0.1301|-0.01|556.61M|590.88M
07163|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|100380|2020-04-18|Apr 18, 2020|03/2020|0.07|0.07|555.18M|555.35M
07163|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|100380|2019-10-24|Oct 24, 2019|09/2019|0.735|0.74|1.19B|--
07163|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|100380|2019-08-24|Aug 24, 2019|06/2019|0.32|0.35|999M|--
07163|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|100380|2019-04-27|Apr 27, 2019|03/2019|0.18|0.18|833M|--
07163|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|100380|2019-04-13|Apr 13, 2019|12/2018|0.04|--|544M|--
07163|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|100380|2018-10-31|Oct 31, 2018|09/2018|0.361|--|1.16B|--
07163|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|100380|2018-08-24|Aug 24, 2018|06/2018|0.278|--|951M|951M
07163|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|100380|2018-04-28|Apr 28, 2018|03/2018|0.156|0.16|813M|813M
07163|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|100380|2018-04-14|Apr 14, 2018|12/2017|0.028|--|489M|507.0M
07163|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|100380|2017-10-28|Oct 28, 2017|09/2017|0.319|--|1.1B|--
07163|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|100380|2017-08-26|Aug 26, 2017|06/2017|0.235|--|854M|--
07163|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|100380|2017-04-28|Apr 28, 2017|03/2017|0.1|--|736M|--
07163|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|100380|2017-04-14|Apr 14, 2017|12/2016|--|--|507.4M|--
07163|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|100380|2016-11-30|Nov 30, 2016|09/2016|0.34|--|1.05B|--
07164|SHANGHAICOMP||CNY|Information Technology|942825|2021-10-30|Oct 30, 2021|09/2021|0.27|--|1.39B|--
07164|SHANGHAICOMP||CNY|Information Technology|942825|2021-08-30|Aug 30, 2021|06/2021|0.4|--|1.47B|--
07164|SHANGHAICOMP||CNY|Information Technology|942825|2021-04-30|Apr 30, 2021|03/2021|0.38|--|1.03B|--
07164|SHANGHAICOMP||CNY|Information Technology|942825|2021-04-24|Apr 24, 2021|12/2020|0.47|--|1.28B|--
07164|SHANGHAICOMP||CNY|Information Technology|942825|2020-10-31|Oct 31, 2020|09/2020|0.29|--|1.18B|--
07164|SHANGHAICOMP||CNY|Information Technology|942825|2020-08-29|Aug 29, 2020|06/2020|0.3|--|1.14B|--
07164|SHANGHAICOMP||CNY|Information Technology|942825|2020-04-30|Apr 30, 2020|03/2020|-0.09|--|643.5M|--
07164|SHANGHAICOMP||CNY|Information Technology|942825|2020-04-25|Apr 25, 2020|12/2019|0.21|--|1.11B|--
07164|SHANGHAICOMP||CNY|Information Technology|942825|2019-10-31|Oct 31, 2019|09/2019|0.17|--|1.01B|--
07164|SHANGHAICOMP||CNY|Information Technology|942825|2019-08-30|Aug 30, 2019|06/2019|0.11|--|1.08B|--
07164|SHANGHAICOMP||CNY|Information Technology|942825|2019-04-29|Apr 29, 2019|03/2019|0.1|--|765.9M|--
07164|SHANGHAICOMP||CNY|Information Technology|942825|2019-04-20|Apr 20, 2019|12/2018|0.58|--|1.08B|--
07164|SHANGHAICOMP||CNY|Information Technology|942825|2018-10-31|Oct 31, 2018|09/2018|0.15|--|837.4M|--
07164|SHANGHAICOMP||CNY|Information Technology|942825|2018-08-31|Aug 31, 2018|06/2018|0.19|--|962.1M|--
07164|SHANGHAICOMP||CNY|Information Technology|942825|2018-04-28|Apr 28, 2018|03/2018|0.07|--|675.0M|--
07164|SHANGHAICOMP||CNY|Information Technology|942825|2018-04-17|Apr 17, 2018|12/2017|0.12|--|829.6M|--
07164|SHANGHAICOMP||CNY|Information Technology|942825|2017-10-31|Oct 31, 2017|09/2017|0.1|--|846.4M|--
07164|SHANGHAICOMP||CNY|Information Technology|942825|2017-08-26|Aug 26, 2017|06/2017|0.12|--|857.8M|--
07164|SHANGHAICOMP||CNY|Information Technology|942825|2017-04-29|Apr 29, 2017|03/2017|0.06|--|593.4M|--
07165|SHANGHAICOMP||CNY|Industrials|996555|2021-10-27|Oct 27, 2021|09/2021|0.06|--|14.08B|--
07165|SHANGHAICOMP||CNY|Industrials|996555|2021-08-26|Aug 26, 2021|06/2021|0.04|--|15.08B|--
07165|SHANGHAICOMP||CNY|Industrials|996555|2021-04-29|Apr 29, 2021|03/2021|0.03|--|14.21B|--
07165|SHANGHAICOMP||CNY|Industrials|996555|2021-04-28|Apr 28, 2021|12/2020|0.04|--|15.18B|--
07165|SHANGHAICOMP||CNY|Industrials|996555|2020-10-29|Oct 29, 2020|09/2020|0.04|--|15.27B|--
07165|SHANGHAICOMP||CNY|Industrials|996555|2020-08-28|Aug 28, 2020|06/2020|0.03|--|15.77B|--
07165|SHANGHAICOMP||CNY|Industrials|996555|2020-04-30|Apr 30, 2020|12/2019|0.04|--|14.77B|--
07165|SHANGHAICOMP||CNY|Industrials|996555|2020-04-30|Apr 30, 2020|03/2020|-0.03|--|9.08B|--
07165|SHANGHAICOMP||CNY|Industrials|996555|2019-10-31|Oct 31, 2019|09/2019|0.01|--|11.57B|--
07165|SHANGHAICOMP||CNY|Industrials|996555|2019-08-31|Aug 31, 2019|06/2019|0.15|--|13.90B|--
07165|SHANGHAICOMP||CNY|Industrials|996555|2019-04-29|Apr 29, 2019|03/2019|0.02|--|11.89B|--
07165|SHANGHAICOMP||CNY|Industrials|996555|2019-04-26|Apr 26, 2019|12/2018|0.1|--|13.93B|--
07165|SHANGHAICOMP||CNY|Industrials|996555|2018-10-30|Oct 30, 2018|09/2018|0.01|--|10.60B|--
07165|SHANGHAICOMP||CNY|Industrials|996555|2018-08-30|Aug 30, 2018|06/2018|0.06|--|11.89B|--
07165|SHANGHAICOMP||CNY|Industrials|996555|2018-04-28|Apr 28, 2018|03/2018|0.03|--|10.23B|--
07165|SHANGHAICOMP||CNY|Industrials|996555|2018-04-27|Apr 27, 2018|12/2017|0.1|--|14.34B|--
07165|SHANGHAICOMP||CNY|Industrials|996555|2017-10-31|Oct 31, 2017|09/2017|0.03|--|9.53B|--
07165|SHANGHAICOMP||CNY|Industrials|996555|2017-08-30|Aug 30, 2017|06/2017|0.06|--|11.04B|--
07165|SHANGHAICOMP||CNY|Industrials|996555|2017-04-26|Apr 26, 2017|03/2017|0.03|--|10.15B|--
07166|SHANGHAICOMP||CNY|Consumer Discretionary|100851|2021-10-30|Oct 30, 2021|09/2021|0.57|0.6|4.57B|4.86B
07166|SHANGHAICOMP||CNY|Consumer Discretionary|100851|2021-08-28|Aug 28, 2021|06/2021|0.48|0.75|5.27B|5.27B
07166|SHANGHAICOMP||CNY|Consumer Discretionary|100851|2021-04-29|Apr 29, 2021|03/2021|1.06|1.06|6.51B|6.51B
07166|SHANGHAICOMP||CNY|Consumer Discretionary|100851|2021-03-27|Mar 27, 2021|12/2020|0.188|--|5.62B|--
07166|SHANGHAICOMP||CNY|Consumer Discretionary|100851|2020-10-29|Oct 29, 2020|09/2020|0.5015|--|7.2B|7.44B
07166|SHANGHAICOMP||CNY|Consumer Discretionary|100851|2020-08-22|Aug 22, 2020|06/2020|1.43|--|7.77B|--
07166|SHANGHAICOMP||CNY|Consumer Discretionary|100851|2020-04-30|Apr 30, 2020|03/2020|0.43|--|7.59B|--
07166|SHANGHAICOMP||CNY|Consumer Discretionary|100851|2020-04-02|Apr 02, 2020|12/2019|0.2|--|8.96B|--
07166|SHANGHAICOMP||CNY|Consumer Discretionary|100851|2019-10-26|Oct 26, 2019|09/2019|0.57|0.57|7.38B|7.38B
07166|SHANGHAICOMP||CNY|Consumer Discretionary|100851|2019-08-28|Aug 28, 2019|06/2019|0.5|--|8.18B|--
07166|SHANGHAICOMP||CNY|Consumer Discretionary|100851|2019-04-27|Apr 27, 2019|03/2019|1.16|--|10.02B|--
07166|SHANGHAICOMP||CNY|Consumer Discretionary|100851|2019-03-16|Mar 16, 2019|12/2018|0.15|--|8.4B|--
07166|SHANGHAICOMP||CNY|Consumer Discretionary|100851|2018-10-27|Oct 27, 2018|09/2018|0.18|--|7.63B|7.74B
07166|SHANGHAICOMP||CNY|Consumer Discretionary|100851|2018-08-25|Aug 25, 2018|06/2018|0.43|--|7.99B|8.17B
07166|SHANGHAICOMP||CNY|Consumer Discretionary|100851|2018-04-26|Apr 26, 2018|03/2018|1.29|--|10.06B|--
07166|SHANGHAICOMP||CNY|Consumer Discretionary|100851|2018-03-16|Mar 16, 2018|12/2017|0.26|--|8.66B|--
07166|SHANGHAICOMP||CNY|Consumer Discretionary|100851|2017-10-27|Oct 27, 2017|09/2017|0.09|--|7.35B|--
07166|SHANGHAICOMP||CNY|Consumer Discretionary|100851|2017-08-25|Aug 25, 2017|06/2017|0.25|--|7.73B|--
07166|SHANGHAICOMP||CNY|Consumer Discretionary|100851|2017-04-27|Apr 27, 2017|03/2017|0.9|--|9.18B|--
07166|SHANGHAICOMP||CNY|Consumer Discretionary|100851|2016-10-31|Oct 31, 2016|09/2016|0.03|--|7.33B|--
07167|SHANGHAICOMP||CNY|Real Estate|100710|2021-10-30|Oct 30, 2021|09/2021|0.02|--|5.02B|--
07167|SHANGHAICOMP||CNY|Real Estate|100710|2021-08-28|Aug 28, 2021|06/2021|0.04|--|2.37B|--
07167|SHANGHAICOMP||CNY|Real Estate|100710|2021-04-30|Apr 30, 2021|03/2021|0.02|--|3.86B|--
07167|SHANGHAICOMP||CNY|Real Estate|100710|2021-03-12|Mar 12, 2021|12/2020|0.6|--|14.87B|--
07167|SHANGHAICOMP||CNY|Real Estate|100710|2020-10-29|Oct 29, 2020|09/2020|0.05|--|2.12B|--
07167|SHANGHAICOMP||CNY|Real Estate|100710|2020-08-19|Aug 19, 2020|06/2020|0.08|--|4.28B|--
07167|SHANGHAICOMP||CNY|Real Estate|100710|2020-04-30|Apr 30, 2020|12/2019|0.39|--|13.32B|--
07167|SHANGHAICOMP||CNY|Real Estate|100710|2020-04-30|Apr 30, 2020|03/2020|0.01|--|1.67B|--
07167|SHANGHAICOMP||CNY|Real Estate|100710|2019-10-28|Oct 28, 2019|09/2019|0.07|--|2.83B|--
07167|SHANGHAICOMP||CNY|Real Estate|100710|2019-08-26|Aug 26, 2019|06/2019|0.10|--|3.55B|--
07167|SHANGHAICOMP||CNY|Real Estate|100710|2019-04-29|Apr 29, 2019|03/2019|0.06|--|1.28B|--
07167|SHANGHAICOMP||CNY|Real Estate|100710|2019-03-26|Mar 26, 2019|12/2018|0.27|--|8.60B|--
07167|SHANGHAICOMP||CNY|Real Estate|100710|2018-10-25|Oct 25, 2018|09/2018|0.08|--|2.02B|--
07167|SHANGHAICOMP||CNY|Real Estate|100710|2018-08-23|Aug 23, 2018|06/2018|0.03|--|1.36B|--
07167|SHANGHAICOMP||CNY|Real Estate|100710|2018-04-26|Apr 26, 2018|03/2018|0.05|--|1.27B|--
07167|SHANGHAICOMP||CNY|Real Estate|100710|2018-03-27|Mar 27, 2018|12/2017|0.06|--|3.14B|--
07167|SHANGHAICOMP||CNY|Real Estate|100710|2017-10-27|Oct 27, 2017|09/2017|0.17|--|4.02B|--
07167|SHANGHAICOMP||CNY|Real Estate|100710|2017-08-26|Aug 26, 2017|06/2017|0.01|--|960.2M|--
07167|SHANGHAICOMP||CNY|Real Estate|100710|2017-04-28|Apr 28, 2017|03/2017|0.03|--|1.42B|--
07167|SHANGHAICOMP||CNY|Real Estate|100710|2017-03-16|Mar 16, 2017|12/2016|--|--|8.68B|--
07168|SHANGHAICOMP||CNY|Utilities|100621|2021-10-29|Oct 29, 2021|09/2021|0.27|--|--|--
07168|SHANGHAICOMP||CNY|Utilities|100621|2021-08-27|Aug 27, 2021|06/2021|0.14|--|--|--
07168|SHANGHAICOMP||CNY|Utilities|100621|2021-04-30|Apr 30, 2021|03/2021|0.35|--|--|--
07168|SHANGHAICOMP||CNY|Utilities|100621|2021-04-30|Apr 30, 2021|12/2020|0.27|0.2429|--|--
07168|SHANGHAICOMP||CNY|Utilities|100621|2020-10-30|Oct 30, 2020|09/2020|0.28|0.2929|--|--
07168|SHANGHAICOMP||CNY|Utilities|100621|2020-08-21|Aug 21, 2020|06/2020|0.12|0.24|--|--
07168|SHANGHAICOMP||CNY|Utilities|100621|2020-04-30|Apr 30, 2020|03/2020|0.33|0.24|--|--
07168|SHANGHAICOMP||CNY|Utilities|100621|2020-03-27|Mar 27, 2020|12/2019|0.1857|--|--|--
07168|SHANGHAICOMP||CNY|Utilities|100621|2019-10-30|Oct 30, 2019|09/2019|0.38|--|--|--
07168|SHANGHAICOMP||CNY|Utilities|100621|2019-08-02|Aug 02, 2019|06/2019|0.31|--|--|--
07168|SHANGHAICOMP||CNY|Utilities|100621|2019-04-30|Apr 30, 2019|03/2019|0.43|--|609M|--
07168|SHANGHAICOMP||CNY|Utilities|100621|2019-03-29|Mar 29, 2019|12/2018|0.62|--|636.6M|--
07168|SHANGHAICOMP||CNY|Utilities|100621|2018-10-31|Oct 31, 2018|09/2018|0.39|--|721.0M|--
07168|SHANGHAICOMP||CNY|Utilities|100621|2018-08-02|Aug 02, 2018|06/2018|0.27|--|574.1M|--
07168|SHANGHAICOMP||CNY|Utilities|100621|2018-04-27|Apr 27, 2018|03/2018|0.39|--|516.11M|--
07168|SHANGHAICOMP||CNY|Utilities|100621|2018-03-30|Mar 30, 2018|12/2017|0.21|--|515.4M|--
07168|SHANGHAICOMP||CNY|Utilities|100621|2017-10-14|Oct 14, 2017|09/2017|0.31|--|563.6M|--
07168|SHANGHAICOMP||CNY|Utilities|100621|2017-07-28|Jul 28, 2017|06/2017|0.34|--|502.9M|--
07168|SHANGHAICOMP||CNY|Utilities|100621|2017-04-22|Apr 22, 2017|03/2017|0.1276|--|478M|--
07169|SHANGHAICOMP||CNY|Industrials|100496|2021-10-26|Oct 26, 2021|09/2021|0.02|--|1.72B|--
07169|SHANGHAICOMP||CNY|Industrials|100496|2021-08-24|Aug 24, 2021|06/2021|--|--|1.64B|--
07169|SHANGHAICOMP||CNY|Industrials|100496|2021-04-29|Apr 29, 2021|03/2021|--|--|1.33B|--
07169|SHANGHAICOMP||CNY|Industrials|100496|2021-04-23|Apr 23, 2021|12/2020|0.02|--|1.61B|--
07169|SHANGHAICOMP||CNY|Industrials|100496|2020-10-30|Oct 30, 2020|09/2020|0.03|--|1.20B|--
07169|SHANGHAICOMP||CNY|Industrials|100496|2020-08-28|Aug 28, 2020|06/2020|0.03|--|1.44B|--
07169|SHANGHAICOMP||CNY|Industrials|100496|2020-04-29|Apr 29, 2020|03/2020|--|--|829.8M|--
07169|SHANGHAICOMP||CNY|Industrials|100496|2020-04-14|Apr 14, 2020|12/2019|0.03|--|1.04B|--
07169|SHANGHAICOMP||CNY|Industrials|100496|2019-10-30|Oct 30, 2019|09/2019|0.11|--|1.21B|--
07169|SHANGHAICOMP||CNY|Industrials|100496|2019-08-30|Aug 30, 2019|06/2019|0.04|--|1.15B|--
07169|SHANGHAICOMP||CNY|Industrials|100496|2019-04-25|Apr 25, 2019|03/2019|0.02|--|1.38B|--
07169|SHANGHAICOMP||CNY|Industrials|100496|2019-03-28|Mar 28, 2019|12/2018|0.05|--|835.9M|--
07169|SHANGHAICOMP||CNY|Industrials|100496|2018-10-25|Oct 25, 2018|09/2018|0.06|--|1.97B|--
07169|SHANGHAICOMP||CNY|Industrials|100496|2018-08-23|Aug 23, 2018|06/2018|0.06|--|2.07B|--
07169|SHANGHAICOMP||CNY|Industrials|100496|2018-04-28|Apr 28, 2018|03/2018|0.03|--|1.49B|--
07169|SHANGHAICOMP||CNY|Industrials|100496|2018-03-29|Mar 29, 2018|12/2017|0.54|--|1.14B|--
07169|SHANGHAICOMP||CNY|Industrials|100496|2017-10-27|Oct 27, 2017|09/2017|0.07|--|1.98B|--
07169|SHANGHAICOMP||CNY|Industrials|100496|2017-08-25|Aug 25, 2017|06/2017|0.06|--|1.92B|--
07169|SHANGHAICOMP||CNY|Industrials|100496|2017-05-04|May 04, 2017|03/2017|0.04|--|1.28B|--
07170|SHANGHAICOMP||CNY|Utilities|942818|2021-10-30|Oct 30, 2021|09/2021|0.06|--|1.65B|--
07170|SHANGHAICOMP||CNY|Utilities|942818|2021-08-31|Aug 31, 2021|06/2021|0.05|--|1.75B|--
07170|SHANGHAICOMP||CNY|Utilities|942818|2021-04-30|Apr 30, 2021|03/2021|0.05|--|2.00B|--
07170|SHANGHAICOMP||CNY|Utilities|942818|2021-04-30|Apr 30, 2021|12/2020|0.05|--|2.14B|--
07170|SHANGHAICOMP||CNY|Utilities|942818|2020-10-31|Oct 31, 2020|09/2020|0.09|--|1.57B|--
07170|SHANGHAICOMP||CNY|Utilities|942818|2020-08-29|Aug 29, 2020|06/2020|0.06|--|1.63B|--
07170|SHANGHAICOMP||CNY|Utilities|942818|2020-04-30|Apr 30, 2020|12/2019|0.06|--|1.91B|--
07170|SHANGHAICOMP||CNY|Utilities|942818|2020-04-30|Apr 30, 2020|03/2020|0.03|--|1.48B|--
07170|SHANGHAICOMP||CNY|Utilities|942818|2019-10-31|Oct 31, 2019|09/2019|0.08|--|1.56B|--
07170|SHANGHAICOMP||CNY|Utilities|942818|2019-08-30|Aug 30, 2019|06/2019|0.06|--|1.71B|--
07170|SHANGHAICOMP||CNY|Utilities|942818|2019-04-26|Apr 26, 2019|03/2019|0.06|--|1.86B|--
07170|SHANGHAICOMP||CNY|Utilities|942818|2019-03-30|Mar 30, 2019|12/2018|0.04|0.05|1.97B|--
07170|SHANGHAICOMP||CNY|Utilities|942818|2018-10-31|Oct 31, 2018|09/2018|0.06|0.05|1.39B|--
07170|SHANGHAICOMP||CNY|Utilities|942818|2018-08-31|Aug 31, 2018|06/2018|0.05|0.07|1.40B|--
07170|SHANGHAICOMP||CNY|Utilities|942818|2018-04-28|Apr 28, 2018|03/2018|0.07|0.06|1.62B|--
07170|SHANGHAICOMP||CNY|Utilities|942818|2018-03-31|Mar 31, 2018|12/2017|0.07|--|1.60B|--
07170|SHANGHAICOMP||CNY|Utilities|942818|2017-10-28|Oct 28, 2017|09/2017|0.08|--|1.31B|--
07170|SHANGHAICOMP||CNY|Utilities|942818|2017-08-30|Aug 30, 2017|06/2017|0.08|0.05|1.39B|--
07170|SHANGHAICOMP||CNY|Utilities|942818|2017-04-28|Apr 28, 2017|03/2017|0.06|0.07|1.41B|--
07170|SHANGHAICOMP||CNY|Utilities|942818|2017-03-31|Mar 31, 2017|12/2016|0.06|--|--|--
07170|SHANGHAICOMP||CNY|Utilities|942818|2016-11-30|Nov 30, 2016|09/2016|0.05|--|--|--
07171|SHANGHAICOMP||CNY|Materials|101025|2021-10-29|Oct 29, 2021|09/2021|0.02|--|9.09B|--
07171|SHANGHAICOMP||CNY|Materials|101025|2021-08-29|Aug 29, 2021|06/2021|0.19|--|12.69B|--
07171|SHANGHAICOMP||CNY|Materials|101025|2021-04-29|Apr 29, 2021|03/2021|0.12|--|9.98B|--
07171|SHANGHAICOMP||CNY|Materials|101025|2021-03-21|Mar 21, 2021|12/2020|0.03|--|6.56B|--
07171|SHANGHAICOMP||CNY|Materials|101025|2020-10-26|Oct 26, 2020|09/2020|0.028|--|7B|--
07171|SHANGHAICOMP||CNY|Materials|101025|2020-08-25|Aug 25, 2020|06/2020|0.01|--|5.75B|--
07171|SHANGHAICOMP||CNY|Materials|101025|2020-04-29|Apr 29, 2020|03/2020|0.0005|--|5.18B|--
07171|SHANGHAICOMP||CNY|Materials|101025|2020-03-29|Mar 29, 2020|12/2019|0.02|--|6.19B|--
07171|SHANGHAICOMP||CNY|Materials|101025|2019-10-27|Oct 27, 2019|09/2019|0.012|--|5.8B|--
07171|SHANGHAICOMP||CNY|Materials|101025|2019-08-11|Aug 11, 2019|06/2019|0.05|--|6.18B|6.18B
07171|SHANGHAICOMP||CNY|Materials|101025|2019-04-25|Apr 25, 2019|03/2019|0.02|--|5.31B|--
07171|SHANGHAICOMP||CNY|Materials|101025|2019-03-28|Mar 28, 2019|12/2018|0.08|--|5.20B|--
07171|SHANGHAICOMP||CNY|Materials|101025|2018-10-29|Oct 29, 2018|09/2018|0.08|--|6.34B|--
07171|SHANGHAICOMP||CNY|Materials|101025|2018-08-16|Aug 16, 2018|06/2018|0.05|--|5.94B|--
07171|SHANGHAICOMP||CNY|Materials|101025|2018-04-26|Apr 26, 2018|03/2018|0.04|--|5.15B|--
07171|SHANGHAICOMP||CNY|Materials|101025|2018-02-27|Feb 27, 2018|12/2017|0.05|--|5.05B|--
07171|SHANGHAICOMP||CNY|Materials|101025|2017-10-30|Oct 30, 2017|09/2017|0.026|--|3.66B|--
07171|SHANGHAICOMP||CNY|Materials|101025|2017-08-30|Aug 30, 2017|06/2017|-0.09|--|2.87B|--
07171|SHANGHAICOMP||CNY|Materials|101025|2017-04-27|Apr 27, 2017|03/2017|-0.13|--|1.65B|--
07171|SHANGHAICOMP||CNY|Materials|101025|2016-10-28|Oct 28, 2016|09/2016|-0.297|--|895.75M|--
07172|SHANGHAICOMP||CNY|Consumer Discretionary|1010705|2021-10-27|Oct 27, 2021|09/2021|-0.04|--|359.3M|--
07172|SHANGHAICOMP||CNY|Consumer Discretionary|1010705|2021-08-13|Aug 13, 2021|06/2021|0.19|--|346.8M|--
07172|SHANGHAICOMP||CNY|Consumer Discretionary|1010705|2021-04-26|Apr 26, 2021|03/2021|0.06|--|312.5M|--
07172|SHANGHAICOMP||CNY|Consumer Discretionary|1010705|2021-04-26|Apr 26, 2021|12/2020|0.07|--|363.9M|--
07172|SHANGHAICOMP||CNY|Consumer Discretionary|1010705|2020-10-23|Oct 23, 2020|09/2020|0.1|--|230.2M|--
07172|SHANGHAICOMP||CNY|Consumer Discretionary|1010705|2020-08-28|Aug 28, 2020|06/2020|0.66|--|228.7M|--
07172|SHANGHAICOMP||CNY|Consumer Discretionary|1010705|2020-04-29|Apr 29, 2020|12/2019|0.44|--|188.1M|--
07172|SHANGHAICOMP||CNY|Consumer Discretionary|1010705|2020-04-29|Apr 29, 2020|03/2020|-0.04|--|91.65M|--
07172|SHANGHAICOMP||CNY|Consumer Discretionary|1010705|2019-10-25|Oct 25, 2019|09/2019|-0.04|--|181.7M|--
07172|SHANGHAICOMP||CNY|Consumer Discretionary|1010705|2019-08-26|Aug 26, 2019|06/2019|-0.06|--|110.8M|--
07172|SHANGHAICOMP||CNY|Consumer Discretionary|1010705|2019-04-26|Apr 26, 2019|03/2019|-0.07|--|115.1M|--
07172|SHANGHAICOMP||CNY|Consumer Discretionary|1010705|2019-04-26|Apr 26, 2019|12/2018|-0.11|--|140.0M|--
07172|SHANGHAICOMP||CNY|Consumer Discretionary|1010705|2018-10-25|Oct 25, 2018|09/2018|-0.02|--|150.1M|--
07172|SHANGHAICOMP||CNY|Consumer Discretionary|1010705|2018-07-27|Jul 27, 2018|06/2018|-0.03|--|183.4M|--
07172|SHANGHAICOMP||CNY|Consumer Discretionary|1010705|2018-04-20|Apr 20, 2018|03/2018|0.01|--|202.7M|--
07172|SHANGHAICOMP||CNY|Consumer Discretionary|1010705|2018-02-03|Feb 03, 2018|12/2017|0.07|--|268.5M|--
07172|SHANGHAICOMP||CNY|Consumer Discretionary|1010705|2017-10-25|Oct 25, 2017|09/2017|0.08|--|286.3M|--
07172|SHANGHAICOMP||CNY|Consumer Discretionary|1010705|2017-08-11|Aug 11, 2017|06/2017|0.16|--|346.6M|--
07172|SHANGHAICOMP||CNY|Consumer Discretionary|1010705|2017-05-16|May 16, 2017|03/2017|0.16|--|321.7M|--
07173|SHANGHAICOMP||CNY|Industrials|100355|2021-10-28|Oct 28, 2021|09/2021|0.06|--|40.85M|--
07173|SHANGHAICOMP||CNY|Industrials|100355|2021-08-26|Aug 26, 2021|06/2021|0.05|--|41.25M|--
07173|SHANGHAICOMP||CNY|Industrials|100355|2021-04-28|Apr 28, 2021|03/2021|0.05|--|41.15M|--
07173|SHANGHAICOMP||CNY|Industrials|100355|2021-04-08|Apr 08, 2021|12/2020|0.02|--|42.84M|--
07173|SHANGHAICOMP||CNY|Industrials|100355|2020-10-29|Oct 29, 2020|09/2020|0.06|--|42.46M|--
07173|SHANGHAICOMP||CNY|Industrials|100355|2020-08-27|Aug 27, 2020|06/2020|0.07|--|55.68M|--
07173|SHANGHAICOMP||CNY|Industrials|100355|2020-04-29|Apr 29, 2020|03/2020|0.03|--|60.76M|--
07173|SHANGHAICOMP||CNY|Industrials|100355|2020-03-26|Mar 26, 2020|12/2019|0.02|--|61.18M|--
07173|SHANGHAICOMP||CNY|Industrials|100355|2019-10-28|Oct 28, 2019|09/2019|0.05|--|59.38M|--
07173|SHANGHAICOMP||CNY|Industrials|100355|2019-08-20|Aug 20, 2019|06/2019|0.08|--|59.33M|--
07173|SHANGHAICOMP||CNY|Industrials|100355|2019-04-25|Apr 25, 2019|03/2019|0.07|--|59.24M|--
07173|SHANGHAICOMP||CNY|Industrials|100355|2019-03-29|Mar 29, 2019|12/2018|0.01|--|59.11M|--
07173|SHANGHAICOMP||CNY|Industrials|100355|2018-10-25|Oct 25, 2018|09/2018|0.04|--|59.91M|--
07173|SHANGHAICOMP||CNY|Industrials|100355|2018-08-21|Aug 21, 2018|06/2018|0.11|--|61.22M|--
07173|SHANGHAICOMP||CNY|Industrials|100355|2018-04-26|Apr 26, 2018|03/2018|0.05|--|59.57M|--
07173|SHANGHAICOMP||CNY|Industrials|100355|2018-03-31|Mar 31, 2018|12/2017|0.05|--|58.88M|--
07173|SHANGHAICOMP||CNY|Industrials|100355|2017-10-28|Oct 28, 2017|09/2017|0.05|--|59.64M|--
07173|SHANGHAICOMP||CNY|Industrials|100355|2017-08-18|Aug 18, 2017|06/2017|0.12|--|59.63M|--
07173|SHANGHAICOMP||CNY|Industrials|100355|2017-04-26|Apr 26, 2017|03/2017|0.04|--|59.67M|--
07173|SHANGHAICOMP||CNY|Industrials|100355|2017-03-16|Mar 16, 2017|12/2016|--|--|75.19M|--
07174|SHANGHAICOMP||CNY|Financial|1155475|2021-10-28|Oct 28, 2021|09/2021|0.27|0.2|7.89B|--
07174|SHANGHAICOMP||CNY|Financial|1155475|2021-08-25|Aug 25, 2021|06/2021|0.22|0.2|14.05B|--
07174|SHANGHAICOMP||CNY|Financial|1155475|2021-04-29|Apr 29, 2021|03/2021|0.29|0.21|7.49B|--
07174|SHANGHAICOMP||CNY|Financial|1155475|2021-03-29|Mar 29, 2021|12/2020|0.06|0.12|7.24B|--
07174|SHANGHAICOMP||CNY|Financial|1155475|2020-10-29|Oct 29, 2020|09/2020|0.23|0.31|7.07B|--
07174|SHANGHAICOMP||CNY|Financial|1155475|2020-08-26|Aug 26, 2020|06/2020|0.28|0.28|6.96B|--
07174|SHANGHAICOMP||CNY|Financial|1155475|2020-04-24|Apr 24, 2020|03/2020|0.27|0.34|6.95B|--
07174|SHANGHAICOMP||CNY|Financial|1155475|2020-03-25|Mar 25, 2020|12/2019|0.1|0.1|12.26B|--
07174|SHANGHAICOMP||CNY|Financial|1155475|2019-10-27|Oct 27, 2019|09/2019|0.18|0.18|6.72B|6.72B
07174|SHANGHAICOMP||CNY|Financial|1155475|2019-08-16|Aug 16, 2019|06/2019|0.27|--|--|--
07174|SHANGHAICOMP||CNY|Financial|1155475|2019-04-25|Apr 25, 2019|03/2019|0.33|--|11.94B|--
07174|SHANGHAICOMP||CNY|Financial|1155475|2019-03-26|Mar 26, 2019|12/2018|0.17|--|11.93B|--
07174|SHANGHAICOMP||CNY|Financial|1155475|2018-10-30|Oct 30, 2018|09/2018|0.25|--|6.48B|--
07174|SHANGHAICOMP||CNY|Financial|1155475|2018-08-30|Aug 30, 2018|06/2018|--|--|6.49B|--
07174|SHANGHAICOMP||CNY|Financial|1155475|2018-04-27|Apr 27, 2018|03/2018|0.26|--|6.77B|--
07174|SHANGHAICOMP||CNY|Financial|1155475|2018-03-29|Mar 29, 2018|12/2017|0.21|--|6.45B|--
07174|SHANGHAICOMP||CNY|Financial|1155475|2017-10-31|Oct 31, 2017|09/2017|0.25|--|6.1B|--
07174|SHANGHAICOMP||CNY|Financial|1155475|2017-08-30|Aug 30, 2017|06/2017|0.23|--|5.79B|--
07174|SHANGHAICOMP||CNY|Financial|1155475|2017-04-27|Apr 27, 2017|03/2017|0.26|--|5.67B|--
07174|SHANGHAICOMP||CNY|Financial|1155475|2017-03-17|Mar 17, 2017|12/2016|0.18|--|5.5B|--
07174|SHANGHAICOMP||CNY|Financial|1155475|2016-10-27|Oct 27, 2016|09/2016|0.22|--|5.18B|--
07175|SHANGHAICOMP||CNY|Industrials|1162153|2021-10-29|Oct 29, 2021|09/2021|0.2|0.18|1.37B|--
07175|SHANGHAICOMP||CNY|Industrials|1162153|2021-08-16|Aug 16, 2021|06/2021|0.13|0.15|1.5B|--
07175|SHANGHAICOMP||CNY|Industrials|1162153|2021-04-30|Apr 30, 2021|03/2021|0.12|0.12|1.6B|--
07175|SHANGHAICOMP||CNY|Industrials|1162153|2021-03-31|Mar 31, 2021|12/2020|0.06|0.06|1.26B|--
07175|SHANGHAICOMP||CNY|Industrials|1162153|2020-10-30|Oct 30, 2020|09/2020|0.11|0.11|1.29B|--
07175|SHANGHAICOMP||CNY|Industrials|1162153|2020-08-15|Aug 15, 2020|06/2020|0.13|0.1|1.43B|--
07175|SHANGHAICOMP||CNY|Industrials|1162153|2020-08-14|Aug 14, 2020|06/2019|0.2|--|2.00B|--
07175|SHANGHAICOMP||CNY|Industrials|1162153|2020-06-03|Jun 03, 2020|03/2020|0.09|--|942.2M|--
07175|SHANGHAICOMP||CNY|Industrials|1162153|2020-05-13|May 13, 2020|03/2019|0.07|--|863.3M|--
07175|SHANGHAICOMP||CNY|Industrials|1162153|2020-05-13|May 13, 2020|12/2019|0.43|--|4.36B|--
07176|SHANGHAICOMP||CNY|Consumer Discretionary|994511|2021-10-29|Oct 29, 2021|09/2021|-0.46|--|4.07B|--
07176|SHANGHAICOMP||CNY|Consumer Discretionary|994511|2021-08-27|Aug 27, 2021|06/2021|0.52|--|4.10B|--
07176|SHANGHAICOMP||CNY|Consumer Discretionary|994511|2021-04-30|Apr 30, 2021|03/2021|0.52|--|3.29B|--
07176|SHANGHAICOMP||CNY|Consumer Discretionary|994511|2021-04-30|Apr 30, 2021|12/2020|-0.72|--|5.08B|--
07176|SHANGHAICOMP||CNY|Consumer Discretionary|994511|2020-10-31|Oct 31, 2020|09/2020|0.52|--|3.55B|--
07176|SHANGHAICOMP||CNY|Consumer Discretionary|994511|2020-08-29|Aug 29, 2020|06/2020|0.52|--|3.29B|--
07176|SHANGHAICOMP||CNY|Consumer Discretionary|994511|2020-04-28|Apr 28, 2020|12/2019|0.52|--|6.58B|--
07176|SHANGHAICOMP||CNY|Consumer Discretionary|994511|2020-04-28|Apr 28, 2020|03/2020|-0.53|--|2.39B|--
07176|SHANGHAICOMP||CNY|Consumer Discretionary|994511|2019-10-30|Oct 30, 2019|09/2019|-0.15|--|3.87B|--
07176|SHANGHAICOMP||CNY|Consumer Discretionary|994511|2019-08-12|Aug 12, 2019|06/2019|-0.22|--|2.95B|--
07176|SHANGHAICOMP||CNY|Consumer Discretionary|994511|2019-04-29|Apr 29, 2019|03/2019|-0.09|--|4.73B|--
07176|SHANGHAICOMP||CNY|Consumer Discretionary|994511|2019-03-26|Mar 26, 2019|12/2018|0.06|--|5.98B|--
07176|SHANGHAICOMP||CNY|Consumer Discretionary|994511|2018-10-30|Oct 30, 2018|09/2018|-0.2|--|3.80B|--
07176|SHANGHAICOMP||CNY|Consumer Discretionary|994511|2018-08-30|Aug 30, 2018|06/2018|0.02|--|4.20B|--
07176|SHANGHAICOMP||CNY|Consumer Discretionary|994511|2018-04-28|Apr 28, 2018|03/2018|0.25|--|6.26B|--
07176|SHANGHAICOMP||CNY|Consumer Discretionary|994511|2018-04-17|Apr 17, 2018|12/2017|0.26|--|7.42B|--
07176|SHANGHAICOMP||CNY|Consumer Discretionary|994511|2017-10-27|Oct 27, 2017|09/2017|0.11|--|4.44B|--
07176|SHANGHAICOMP||CNY|Consumer Discretionary|994511|2017-08-18|Aug 18, 2017|06/2017|0.21|--|4.20B|--
07176|SHANGHAICOMP||CNY|Consumer Discretionary|994511|2017-04-28|Apr 28, 2017|03/2017|0.23|--|5.87B|--
07176|SHANGHAICOMP||CNY|Consumer Discretionary|994511|2017-03-20|Mar 20, 2017|12/2016|--|--|5.99B|--
07177|SHANGHAICOMP||CNY|Healthcare|100378|2021-10-23|Oct 23, 2021|09/2021|0.11|--|3.13B|--
07177|SHANGHAICOMP||CNY|Healthcare|100378|2021-08-20|Aug 20, 2021|06/2021|0.11|--|3.15B|--
07177|SHANGHAICOMP||CNY|Healthcare|100378|2021-04-28|Apr 28, 2021|03/2021|0.04|--|3.30B|--
07177|SHANGHAICOMP||CNY|Healthcare|100378|2021-04-24|Apr 24, 2021|12/2020|-0.14|--|2.56B|--
07177|SHANGHAICOMP||CNY|Healthcare|100378|2020-10-23|Oct 23, 2020|09/2020|-0.14|--|2.89B|--
07177|SHANGHAICOMP||CNY|Healthcare|100378|2020-08-18|Aug 18, 2020|06/2020|0.07|--|3.07B|--
07177|SHANGHAICOMP||CNY|Healthcare|100378|2020-04-28|Apr 28, 2020|03/2020|-0.14|--|2.68B|--
07177|SHANGHAICOMP||CNY|Healthcare|100378|2020-04-18|Apr 18, 2020|12/2019|-0.14|--|2.65B|--
07177|SHANGHAICOMP||CNY|Healthcare|100378|2019-10-23|Oct 23, 2019|09/2019|-0.14|--|2.84B|--
07177|SHANGHAICOMP||CNY|Healthcare|100378|2019-08-16|Aug 16, 2019|06/2019|-0.14|--|3.04B|--
07177|SHANGHAICOMP||CNY|Healthcare|100378|2019-04-26|Apr 26, 2019|03/2019|-0.14|--|3.11B|--
07177|SHANGHAICOMP||CNY|Healthcare|100378|2019-04-16|Apr 16, 2019|12/2018|-0.14|--|2.95B|--
07177|SHANGHAICOMP||CNY|Healthcare|100378|2018-10-25|Oct 25, 2018|09/2018|0.17|--|2.60B|--
07177|SHANGHAICOMP||CNY|Healthcare|100378|2018-08-18|Aug 18, 2018|06/2018|0.08|--|2.90B|--
07177|SHANGHAICOMP||CNY|Healthcare|100378|2018-04-28|Apr 28, 2018|03/2018|0.02|--|2.25B|--
07177|SHANGHAICOMP||CNY|Healthcare|100378|2018-04-21|Apr 21, 2018|12/2017|0.05|--|2.11B|--
07177|SHANGHAICOMP||CNY|Healthcare|100378|2017-10-28|Oct 28, 2017|09/2017|0.1|--|2.18B|--
07177|SHANGHAICOMP||CNY|Healthcare|100378|2017-08-05|Aug 05, 2017|06/2017|0.076|--|2.58B|--
07177|SHANGHAICOMP||CNY|Healthcare|100378|2017-04-29|Apr 29, 2017|03/2017|0.01|--|1.87B|--
07177|SHANGHAICOMP||CNY|Healthcare|100378|2017-04-15|Apr 15, 2017|12/2016|--|--|2.07B|--
07178|SHANGHAICOMP||CNY|Utilities|100352|2021-10-29|Oct 29, 2021|09/2021|0.14|--|2.57B|--
07178|SHANGHAICOMP||CNY|Utilities|100352|2021-08-06|Aug 06, 2021|06/2021|0.14|--|--|--
07178|SHANGHAICOMP||CNY|Utilities|100352|2021-04-23|Apr 23, 2021|03/2021|0.08|--|--|--
07178|SHANGHAICOMP||CNY|Utilities|100352|2021-03-26|Mar 26, 2021|12/2020|0.12|--|--|--
07178|SHANGHAICOMP||CNY|Utilities|100352|2020-10-23|Oct 23, 2020|09/2020|0.09|--|--|--
07178|SHANGHAICOMP||CNY|Utilities|100352|2020-08-21|Aug 21, 2020|06/2020|0.02|--|--|--
07178|SHANGHAICOMP||CNY|Utilities|100352|2020-04-22|Apr 22, 2020|03/2020|0.02|--|--|--
07178|SHANGHAICOMP||CNY|Utilities|100352|2020-03-05|Mar 05, 2020|12/2019|0.02|--|--|--
07178|SHANGHAICOMP||CNY|Utilities|100352|2019-10-30|Oct 30, 2019|09/2019|0.06|--|--|--
07178|SHANGHAICOMP||CNY|Utilities|100352|2019-08-02|Aug 02, 2019|06/2019|0.03|--|--|--
07178|SHANGHAICOMP||CNY|Utilities|100352|2019-04-26|Apr 26, 2019|03/2019|0.03|--|268M|--
07178|SHANGHAICOMP||CNY|Utilities|100352|2019-03-22|Mar 22, 2019|12/2018|0.04|--|473.3M|--
07178|SHANGHAICOMP||CNY|Utilities|100352|2018-10-26|Oct 26, 2018|09/2018|0.04|--|318.7M|--
07178|SHANGHAICOMP||CNY|Utilities|100352|2018-08-03|Aug 03, 2018|06/2018|0.11|--|244.1M|--
07178|SHANGHAICOMP||CNY|Utilities|100352|2018-04-28|Apr 28, 2018|03/2018|0.03|--|262.4M|--
07178|SHANGHAICOMP||CNY|Utilities|100352|2018-03-29|Mar 29, 2018|12/2017|0.15|--|455.4M|--
07178|SHANGHAICOMP||CNY|Utilities|100352|2017-10-28|Oct 28, 2017|09/2017|0.06|--|289.3M|--
07178|SHANGHAICOMP||CNY|Utilities|100352|2017-08-05|Aug 05, 2017|06/2017|0.09|--|225.0M|--
07178|SHANGHAICOMP||CNY|Utilities|100352|2017-04-19|Apr 19, 2017|03/2017|0.05|--|247.9M|--
07178|SHANGHAICOMP||CNY|Utilities|100352|2017-03-25|Mar 25, 2017|12/2016|--|--|--|--
07179|SHANGHAICOMP||CNY|Industrials|100945|2021-10-29|Oct 29, 2021|09/2021|-0.02|--|115.7M|--
07179|SHANGHAICOMP||CNY|Industrials|100945|2021-08-17|Aug 17, 2021|06/2021|-0.01|--|151.1M|--
07179|SHANGHAICOMP||CNY|Industrials|100945|2021-04-30|Apr 30, 2021|03/2021|0.01|--|152.3M|--
07179|SHANGHAICOMP||CNY|Industrials|100945|2021-04-16|Apr 16, 2021|12/2020|0.02|--|168.7M|--
07179|SHANGHAICOMP||CNY|Industrials|100945|2020-10-31|Oct 31, 2020|09/2020|0.03|--|162.6M|--
07179|SHANGHAICOMP||CNY|Industrials|100945|2020-08-25|Aug 25, 2020|06/2020|--|--|157.7M|--
07179|SHANGHAICOMP||CNY|Industrials|100945|2020-04-30|Apr 30, 2020|03/2020|-0.02|--|98.05M|--
07179|SHANGHAICOMP||CNY|Industrials|100945|2020-04-29|Apr 29, 2020|12/2019|0.05|--|154.2M|--
07179|SHANGHAICOMP||CNY|Industrials|100945|2019-10-31|Oct 31, 2019|09/2019|0.05|--|148.8M|--
07179|SHANGHAICOMP||CNY|Industrials|100945|2019-08-15|Aug 15, 2019|06/2019|-0.03|--|125.9M|--
07179|SHANGHAICOMP||CNY|Industrials|100945|2019-04-29|Apr 29, 2019|03/2019|-0.01|--|122.7M|--
07179|SHANGHAICOMP||CNY|Industrials|100945|2019-04-18|Apr 18, 2019|12/2018|-1|--|173.6M|--
07179|SHANGHAICOMP||CNY|Industrials|100945|2018-10-30|Oct 30, 2018|09/2018|-0.04|--|145.3M|--
07179|SHANGHAICOMP||CNY|Industrials|100945|2018-08-18|Aug 18, 2018|06/2018|0.02|--|156.3M|--
07179|SHANGHAICOMP||CNY|Industrials|100945|2018-04-28|Apr 28, 2018|03/2018|0.02|--|105.7M|--
07179|SHANGHAICOMP||CNY|Industrials|100945|2018-04-27|Apr 27, 2018|12/2017|0.08|--|138.1M|--
07179|SHANGHAICOMP||CNY|Industrials|100945|2017-10-31|Oct 31, 2017|09/2017|0.03|--|150.9M|--
07179|SHANGHAICOMP||CNY|Industrials|100945|2017-08-30|Aug 30, 2017|06/2017|--|--|94.93M|--
07179|SHANGHAICOMP||CNY|Industrials|100945|2017-04-29|Apr 29, 2017|03/2017|-0.01|--|68.72M|--
07179|SHANGHAICOMP||CNY|Industrials|100945|2017-04-21|Apr 21, 2017|12/2016|--|--|171.4M|--
07180|SHANGHAICOMP||CNY|Utilities|101039|2021-10-29|Oct 29, 2021|09/2021|0.2|--|2.13B|--
07180|SHANGHAICOMP||CNY|Utilities|101039|2021-08-14|Aug 14, 2021|06/2021|0.1|--|1.72B|--
07180|SHANGHAICOMP||CNY|Utilities|101039|2021-04-29|Apr 29, 2021|03/2021|0.12|--|1.46B|--
07180|SHANGHAICOMP||CNY|Utilities|101039|2021-04-02|Apr 02, 2021|12/2020|0.06|--|1.92B|--
07180|SHANGHAICOMP||CNY|Utilities|101039|2020-10-30|Oct 30, 2020|09/2020|0.15|--|1.84B|--
07180|SHANGHAICOMP||CNY|Utilities|101039|2020-08-15|Aug 15, 2020|06/2020|0.11|--|1.46B|--
07180|SHANGHAICOMP||CNY|Utilities|101039|2020-04-29|Apr 29, 2020|03/2020|0.06|--|1.14B|--
07180|SHANGHAICOMP||CNY|Utilities|101039|2020-03-21|Mar 21, 2020|12/2019|0.05|--|1.55B|--
07180|SHANGHAICOMP||CNY|Utilities|101039|2019-10-30|Oct 30, 2019|09/2019|0.12|--|1.54B|--
07180|SHANGHAICOMP||CNY|Utilities|101039|2019-08-10|Aug 10, 2019|06/2019|0.11|--|1.45B|--
07180|SHANGHAICOMP||CNY|Utilities|101039|2019-04-27|Apr 27, 2019|03/2019|0.07|--|1.11B|--
07180|SHANGHAICOMP||CNY|Utilities|101039|2019-03-23|Mar 23, 2019|12/2018|0.01|--|1.56B|--
07180|SHANGHAICOMP||CNY|Utilities|101039|2018-10-27|Oct 27, 2018|09/2018|0.12|--|1.33B|--
07180|SHANGHAICOMP||CNY|Utilities|101039|2018-08-11|Aug 11, 2018|06/2018|0.1|--|1.31B|--
07180|SHANGHAICOMP||CNY|Utilities|101039|2018-04-27|Apr 27, 2018|03/2018|0.07|--|976.3M|--
07180|SHANGHAICOMP||CNY|Utilities|101039|2018-03-31|Mar 31, 2018|12/2017|0.12|--|1.36B|--
07180|SHANGHAICOMP||CNY|Utilities|101039|2017-10-28|Oct 28, 2017|09/2017|0.1|--|1.10B|--
07180|SHANGHAICOMP||CNY|Utilities|101039|2017-08-12|Aug 12, 2017|06/2017|0.1|--|1.13B|--
07180|SHANGHAICOMP||CNY|Utilities|101039|2017-04-28|Apr 28, 2017|03/2017|0.12|--|877.0M|--
07180|SHANGHAICOMP||CNY|Utilities|101039|2017-03-31|Mar 31, 2017|12/2016|--|--|962.9M|--
07181|SHANGHAICOMP||CNY|Materials|945168|2021-10-28|Oct 28, 2021|09/2021|0.07|0.07|367.17M|416.03M
07181|SHANGHAICOMP||CNY|Materials|945168|2021-08-26|Aug 26, 2021|06/2021|0.08|0.08|338.38M|340M
07181|SHANGHAICOMP||CNY|Materials|945168|2021-04-20|Apr 20, 2021|03/2021|0.11|--|452.2M|--
07181|SHANGHAICOMP||CNY|Materials|945168|2021-04-20|Apr 20, 2021|12/2020|0.06|0.08|565.7M|--
07181|SHANGHAICOMP||CNY|Materials|945168|2020-10-22|Oct 22, 2020|09/2020|0.14|0.12|462.3M|--
07181|SHANGHAICOMP||CNY|Materials|945168|2020-07-28|Jul 28, 2020|06/2020|0.22|0.16|535.0M|--
07181|SHANGHAICOMP||CNY|Materials|945168|2020-04-30|Apr 30, 2020|03/2020|0.09|0.1|321.2M|--
07181|SHANGHAICOMP||CNY|Materials|945168|2020-04-23|Apr 23, 2020|12/2019|0.05|--|388.5M|--
07181|SHANGHAICOMP||CNY|Materials|945168|2019-10-25|Oct 25, 2019|09/2019|0.05|--|247.9M|--
07181|SHANGHAICOMP||CNY|Materials|945168|2019-08-20|Aug 20, 2019|06/2019|0.07|--|327M|--
07181|SHANGHAICOMP||CNY|Materials|945168|2019-04-17|Apr 17, 2019|03/2019|0.09|--|288.7M|--
07181|SHANGHAICOMP||CNY|Materials|945168|2019-04-17|Apr 17, 2019|12/2018|0.07|--|246.7M|--
07181|SHANGHAICOMP||CNY|Materials|945168|2018-10-25|Oct 25, 2018|09/2018|0.08|--|283.0M|--
07181|SHANGHAICOMP||CNY|Materials|945168|2018-08-20|Aug 20, 2018|06/2018|0.08|--|331M|--
07181|SHANGHAICOMP||CNY|Materials|945168|2018-04-20|Apr 20, 2018|03/2018|0.06|--|221.5M|--
07181|SHANGHAICOMP||CNY|Materials|945168|2018-02-03|Feb 03, 2018|12/2017|0.06|--|226.9M|--
07181|SHANGHAICOMP||CNY|Materials|945168|2017-10-26|Oct 26, 2017|09/2017|0.07|--|196.0M|--
07181|SHANGHAICOMP||CNY|Materials|945168|2017-07-20|Jul 20, 2017|06/2017|0.07|--|126.6M|--
07181|SHANGHAICOMP||CNY|Materials|945168|2017-04-29|Apr 29, 2017|03/2017|0.03|--|90.23M|--
07181|SHANGHAICOMP||CNY|Materials|945168|2017-03-17|Mar 17, 2017|12/2016|--|--|92.96M|--
07182|SHANGHAICOMP||CNY|Healthcare|1043311|2021-10-25|Oct 25, 2021|09/2021|0.2|--|227.6M|--
07182|SHANGHAICOMP||CNY|Healthcare|1043311|2021-08-23|Aug 23, 2021|06/2021|0.13|--|168.3M|--
07182|SHANGHAICOMP||CNY|Healthcare|1043311|2021-04-23|Apr 23, 2021|03/2021|0.13|--|155.7M|--
07182|SHANGHAICOMP||CNY|Healthcare|1043311|2021-03-09|Mar 09, 2021|12/2020|0.08|--|149.6M|--
07182|SHANGHAICOMP||CNY|Healthcare|1043311|2020-10-26|Oct 26, 2020|09/2020|0.04|--|96.40M|--
07182|SHANGHAICOMP||CNY|Healthcare|1043311|2020-08-19|Aug 19, 2020|06/2020|0.11|--|111.4M|--
07182|SHANGHAICOMP||CNY|Healthcare|1043311|2020-04-29|Apr 29, 2020|12/2019|0.09|--|134.9M|--
07182|SHANGHAICOMP||CNY|Healthcare|1043311|2020-04-29|Apr 29, 2020|03/2020|0.13|--|144.6M|--
07182|SHANGHAICOMP||CNY|Healthcare|1043311|2019-10-29|Oct 29, 2019|09/2019|0.1|--|118.2M|--
07182|SHANGHAICOMP||CNY|Healthcare|1043311|2019-08-22|Aug 22, 2019|06/2019|0.06|--|101.1M|--
07182|SHANGHAICOMP||CNY|Healthcare|1043311|2019-04-24|Apr 24, 2019|03/2019|0.15|--|166.9M|--
07182|SHANGHAICOMP||CNY|Healthcare|1043311|2019-04-24|Apr 24, 2019|12/2018|0.11|--|140.9M|--
07182|SHANGHAICOMP||CNY|Healthcare|1043311|2018-10-29|Oct 29, 2018|09/2018|0.13|--|140.2M|--
07182|SHANGHAICOMP||CNY|Healthcare|1043311|2018-08-29|Aug 29, 2018|06/2018|0.17|--|158.4M|--
07182|SHANGHAICOMP||CNY|Healthcare|1043311|2018-04-27|Apr 27, 2018|03/2018|0.14|--|156.2M|--
07182|SHANGHAICOMP||CNY|Healthcare|1043311|2018-04-16|Apr 16, 2018|12/2017|0.14|--|126.0M|--
07182|SHANGHAICOMP||CNY|Healthcare|1043311|2017-10-31|Oct 31, 2017|09/2017|0.15|--|122.5M|--
07182|SHANGHAICOMP||CNY|Healthcare|1043311|2017-08-21|Aug 21, 2017|06/2017|0.19|--|127.2M|--
07182|SHANGHAICOMP||CNY|Healthcare|1043311|2017-05-04|May 04, 2017|03/2017|0.18|--|133.0M|--
07183|SHANGHAICOMP||CNY|Information Technology|1056003|2021-10-30|Oct 30, 2021|09/2021|-0.08|--|592.7M|--
07183|SHANGHAICOMP||CNY|Information Technology|1056003|2021-08-28|Aug 28, 2021|06/2021|0.13|--|686.4M|--
07183|SHANGHAICOMP||CNY|Information Technology|1056003|2021-04-24|Apr 24, 2021|03/2021|0.11|--|771.9M|--
07183|SHANGHAICOMP||CNY|Information Technology|1056003|2021-04-24|Apr 24, 2021|12/2020|-0.72|--|584.3M|--
07183|SHANGHAICOMP||CNY|Information Technology|1056003|2020-10-17|Oct 17, 2020|09/2020|-0.27|--|700.4M|--
07183|SHANGHAICOMP||CNY|Information Technology|1056003|2020-08-29|Aug 29, 2020|06/2020|-0.35|--|854.9M|--
07183|SHANGHAICOMP||CNY|Information Technology|1056003|2020-04-29|Apr 29, 2020|03/2020|-0.35|--|569.2M|--
07183|SHANGHAICOMP||CNY|Information Technology|1056003|2020-04-23|Apr 23, 2020|12/2019|0.18|--|817.1M|--
07183|SHANGHAICOMP||CNY|Information Technology|1056003|2019-10-28|Oct 28, 2019|09/2019|-0.09|--|706.7M|--
07183|SHANGHAICOMP||CNY|Information Technology|1056003|2019-08-28|Aug 28, 2019|06/2019|0.06|--|759.6M|--
07183|SHANGHAICOMP||CNY|Information Technology|1056003|2019-04-23|Apr 23, 2019|03/2019|-0.03|--|690M|--
07183|SHANGHAICOMP||CNY|Information Technology|1056003|2019-04-23|Apr 23, 2019|12/2018|0.16|--|880.5M|--
07183|SHANGHAICOMP||CNY|Information Technology|1056003|2018-10-29|Oct 29, 2018|09/2018|0.38|--|845.8M|--
07183|SHANGHAICOMP||CNY|Information Technology|1056003|2018-08-25|Aug 25, 2018|06/2018|0.49|--|747.0M|--
07183|SHANGHAICOMP||CNY|Information Technology|1056003|2018-04-23|Apr 23, 2018|03/2018|-0.42|--|683.0M|--
07183|SHANGHAICOMP||CNY|Information Technology|1056003|2018-02-03|Feb 03, 2018|12/2017|0.07|--|639.9M|--
07183|SHANGHAICOMP||CNY|Information Technology|1056003|2017-11-09|Nov 09, 2017|09/2017|0.18|--|667.3M|--
07183|SHANGHAICOMP||CNY|Information Technology|1056003|2017-10-23|Oct 23, 2017|06/2017|0.74|--|721.2M|--
07183|SHANGHAICOMP||CNY|Information Technology|1056003|2017-05-04|May 04, 2017|03/2017|-0.17|--|458.1M|--
07184|SHANGHAICOMP||CNY|Real Estate|100788|2021-10-28|Oct 28, 2021|09/2021|0.03|--|3.23B|--
07184|SHANGHAICOMP||CNY|Real Estate|100788|2021-08-27|Aug 27, 2021|06/2021|0.06|--|3.51B|--
07184|SHANGHAICOMP||CNY|Real Estate|100788|2021-04-28|Apr 28, 2021|03/2021|0.1|--|1.36B|--
07184|SHANGHAICOMP||CNY|Real Estate|100788|2021-03-26|Mar 26, 2021|12/2020|0.14|--|13.62B|--
07184|SHANGHAICOMP||CNY|Real Estate|100788|2020-10-29|Oct 29, 2020|09/2020|0.07|--|2.02B|--
07184|SHANGHAICOMP||CNY|Real Estate|100788|2020-08-27|Aug 27, 2020|06/2020|0.15|--|3.43B|--
07184|SHANGHAICOMP||CNY|Real Estate|100788|2020-04-28|Apr 28, 2020|03/2020|0.17|--|6.80B|--
07184|SHANGHAICOMP||CNY|Real Estate|100788|2020-03-31|Mar 31, 2020|12/2019|0.6|--|10.77B|--
07184|SHANGHAICOMP||CNY|Real Estate|100788|2019-10-29|Oct 29, 2019|09/2019|0.06|--|3.28B|--
07184|SHANGHAICOMP||CNY|Real Estate|100788|2019-08-28|Aug 28, 2019|06/2019|0.16|--|4.24B|--
07184|SHANGHAICOMP||CNY|Real Estate|100788|2019-04-26|Apr 26, 2019|03/2019|--|--|1.19B|--
07184|SHANGHAICOMP||CNY|Real Estate|100788|2019-03-28|Mar 28, 2019|12/2018|0.44|--|10.80B|--
07184|SHANGHAICOMP||CNY|Real Estate|100788|2018-10-27|Oct 27, 2018|09/2018|0.42|--|5.06B|--
07184|SHANGHAICOMP||CNY|Real Estate|100788|2018-08-30|Aug 30, 2018|06/2018|0.23|--|2.39B|--
07184|SHANGHAICOMP||CNY|Real Estate|100788|2018-04-26|Apr 26, 2018|03/2018|-0.07|--|506.3M|--
07184|SHANGHAICOMP||CNY|Real Estate|100788|2018-03-28|Mar 28, 2018|12/2017|0.46|--|5.74B|--
07184|SHANGHAICOMP||CNY|Real Estate|100788|2017-10-28|Oct 28, 2017|09/2017|0.04|--|3.43B|--
07184|SHANGHAICOMP||CNY|Real Estate|100788|2017-08-30|Aug 30, 2017|06/2017|0.25|--|5.35B|--
07184|SHANGHAICOMP||CNY|Real Estate|100788|2017-04-28|Apr 28, 2017|03/2017|-0.09|--|702.7M|--
07184|SHANGHAICOMP||CNY|Real Estate|100788|2017-03-30|Mar 30, 2017|12/2016|--|--|7.14B|--
07185|SHANGHAICOMP||CNY|Healthcare|1052662|2021-10-28|Oct 28, 2021|09/2021|0.23|--|925.6M|--
07185|SHANGHAICOMP||CNY|Healthcare|1052662|2021-08-19|Aug 19, 2021|06/2021|0.23|--|957.8M|--
07185|SHANGHAICOMP||CNY|Healthcare|1052662|2021-04-29|Apr 29, 2021|03/2021|0.23|--|873.7M|--
07185|SHANGHAICOMP||CNY|Healthcare|1052662|2021-04-09|Apr 09, 2021|12/2020|0.23|--|1.02B|--
07185|SHANGHAICOMP||CNY|Healthcare|1052662|2020-10-30|Oct 30, 2020|09/2020|0.23|--|992.2M|--
07185|SHANGHAICOMP||CNY|Healthcare|1052662|2020-08-11|Aug 11, 2020|06/2020|0.23|--|835.5M|--
07185|SHANGHAICOMP||CNY|Healthcare|1052662|2020-04-29|Apr 29, 2020|12/2019|0.23|--|1.12B|--
07185|SHANGHAICOMP||CNY|Healthcare|1052662|2020-04-29|Apr 29, 2020|03/2020|0.23|--|822.7M|--
07185|SHANGHAICOMP||CNY|Healthcare|1052662|2019-10-28|Oct 28, 2019|09/2019|0.35|--|1.04B|--
07185|SHANGHAICOMP||CNY|Healthcare|1052662|2019-08-15|Aug 15, 2019|06/2019|0.28|--|963.8M|--
07185|SHANGHAICOMP||CNY|Healthcare|1052662|2019-04-25|Apr 25, 2019|03/2019|0.28|--|992.5M|--
07185|SHANGHAICOMP||CNY|Healthcare|1052662|2019-03-21|Mar 21, 2019|12/2018|0.28|--|1.02B|--
07185|SHANGHAICOMP||CNY|Healthcare|1052662|2018-10-26|Oct 26, 2018|09/2018|0.31|--|919.8M|--
07185|SHANGHAICOMP||CNY|Healthcare|1052662|2018-08-23|Aug 23, 2018|06/2018|0.25|--|924.2M|--
07185|SHANGHAICOMP||CNY|Healthcare|1052662|2018-04-27|Apr 27, 2018|03/2018|0.26|--|947.6M|--
07185|SHANGHAICOMP||CNY|Healthcare|1052662|2018-03-28|Mar 28, 2018|12/2017|0.43|--|998.3M|--
07185|SHANGHAICOMP||CNY|Healthcare|1052662|2017-10-27|Oct 27, 2017|09/2017|0.17|--|715.5M|--
07185|SHANGHAICOMP||CNY|Healthcare|1052662|2017-09-11|Sep 11, 2017|06/2017|0.22|--|701.8M|--
07185|SHANGHAICOMP||CNY|Healthcare|1052662|2017-05-04|May 04, 2017|03/2017|0.15|--|546.9M|--
07186|SHANGHAICOMP||CNY|Industrials|101093|2021-10-26|Oct 26, 2021|09/2021|0.00|--|1.72B|--
07186|SHANGHAICOMP||CNY|Industrials|101093|2021-08-23|Aug 23, 2021|06/2021|0.00|--|1.88B|--
07186|SHANGHAICOMP||CNY|Industrials|101093|2021-04-27|Apr 27, 2021|03/2021|0.00|--|1.89B|--
07186|SHANGHAICOMP||CNY|Industrials|101093|2021-03-23|Mar 23, 2021|12/2020|0.00|--|2.01B|--
07186|SHANGHAICOMP||CNY|Industrials|101093|2020-10-28|Oct 28, 2020|09/2020|0.01|--|1.62B|--
07186|SHANGHAICOMP||CNY|Industrials|101093|2020-08-25|Aug 25, 2020|06/2020|0.03|--|1.61B|--
07186|SHANGHAICOMP||CNY|Industrials|101093|2020-04-29|Apr 29, 2020|03/2020|0.00|--|1.08B|--
07186|SHANGHAICOMP||CNY|Industrials|101093|2020-03-24|Mar 24, 2020|12/2019|0.00|--|1.58B|--
07186|SHANGHAICOMP||CNY|Industrials|101093|2019-10-25|Oct 25, 2019|09/2019|0.00|--|1.23B|--
07186|SHANGHAICOMP||CNY|Industrials|101093|2019-08-27|Aug 27, 2019|06/2019|0.00|--|1.37B|--
07186|SHANGHAICOMP||CNY|Industrials|101093|2019-04-25|Apr 25, 2019|03/2019|0.00|--|1.06B|--
07186|SHANGHAICOMP||CNY|Industrials|101093|2019-03-26|Mar 26, 2019|12/2018|0.00|--|1.63B|--
07186|SHANGHAICOMP||CNY|Industrials|101093|2018-10-25|Oct 25, 2018|09/2018|0.00|--|1.28B|--
07186|SHANGHAICOMP||CNY|Industrials|101093|2018-08-23|Aug 23, 2018|06/2018|0.00|--|1.40B|--
07186|SHANGHAICOMP||CNY|Industrials|101093|2018-04-28|Apr 28, 2018|03/2018|0.00|--|896.1M|--
07186|SHANGHAICOMP||CNY|Industrials|101093|2018-03-26|Mar 26, 2018|12/2017|0.00|--|1.31B|--
07186|SHANGHAICOMP||CNY|Industrials|101093|2017-10-26|Oct 26, 2017|09/2017|0.00|--|1.04B|--
07186|SHANGHAICOMP||CNY|Industrials|101093|2017-08-25|Aug 25, 2017|06/2017|0.01|--|1.17B|--
07186|SHANGHAICOMP||CNY|Industrials|101093|2017-04-28|Apr 28, 2017|03/2017|-0|--|1.10B|--
07186|SHANGHAICOMP||CNY|Industrials|101093|2017-03-23|Mar 23, 2017|12/2016|--|--|1.12B|--
07187|SHANGHAICOMP||CNY|Real Estate|100307|2021-10-30|Oct 30, 2021|09/2021|0.13|--|1.97B|--
07187|SHANGHAICOMP||CNY|Real Estate|100307|2021-08-28|Aug 28, 2021|06/2021|0.13|--|2.31B|--
07187|SHANGHAICOMP||CNY|Real Estate|100307|2021-04-29|Apr 29, 2021|03/2021|0.13|--|2.12B|--
07187|SHANGHAICOMP||CNY|Real Estate|100307|2021-03-13|Mar 13, 2021|12/2020|0.13|--|3.29B|--
07187|SHANGHAICOMP||CNY|Real Estate|100307|2020-10-20|Oct 20, 2020|09/2020|0.13|--|3.26B|--
07187|SHANGHAICOMP||CNY|Real Estate|100307|2020-08-29|Aug 29, 2020|06/2020|0.13|--|1.49B|--
07187|SHANGHAICOMP||CNY|Real Estate|100307|2020-04-30|Apr 30, 2020|03/2020|0.13|--|852.1M|--
07187|SHANGHAICOMP||CNY|Real Estate|100307|2020-03-25|Mar 25, 2020|12/2019|0.13|--|2.52B|--
07187|SHANGHAICOMP||CNY|Real Estate|100307|2019-10-29|Oct 29, 2019|09/2019|0.09|--|1.55B|--
07187|SHANGHAICOMP||CNY|Real Estate|100307|2019-08-28|Aug 28, 2019|06/2019|0.09|--|2.04B|--
07187|SHANGHAICOMP||CNY|Real Estate|100307|2019-04-30|Apr 30, 2019|03/2019|0.30|--|1.68B|--
07187|SHANGHAICOMP||CNY|Real Estate|100307|2019-03-16|Mar 16, 2019|12/2018|0.30|--|3.17B|--
07187|SHANGHAICOMP||CNY|Real Estate|100307|2018-10-27|Oct 27, 2018|09/2018|0.12|--|1.90B|--
07187|SHANGHAICOMP||CNY|Real Estate|100307|2018-08-15|Aug 15, 2018|06/2018|0.11|--|1.87B|--
07187|SHANGHAICOMP||CNY|Real Estate|100307|2018-04-27|Apr 27, 2018|03/2018|-0.02|--|1.17B|--
07187|SHANGHAICOMP||CNY|Real Estate|100307|2018-03-16|Mar 16, 2018|12/2017|0.05|--|2.06B|--
07187|SHANGHAICOMP||CNY|Real Estate|100307|2017-10-27|Oct 27, 2017|09/2017|0.01|--|1.09B|--
07187|SHANGHAICOMP||CNY|Real Estate|100307|2017-08-25|Aug 25, 2017|06/2017|0.15|--|1.32B|--
07187|SHANGHAICOMP||CNY|Real Estate|100307|2017-04-26|Apr 26, 2017|03/2017|0.2|--|2.43B|--
07187|SHANGHAICOMP||CNY|Real Estate|100307|2017-03-15|Mar 15, 2017|12/2016|--|--|1.63B|--
07188|SHANGHAICOMP||CNY|Industrials|996084|2021-10-28|Oct 28, 2021|09/2021|0.04|--|221.5M|--
07188|SHANGHAICOMP||CNY|Industrials|996084|2021-08-27|Aug 27, 2021|06/2021|0.09|--|312.4M|--
07188|SHANGHAICOMP||CNY|Industrials|996084|2021-04-28|Apr 28, 2021|03/2021|0.04|--|203.2M|--
07188|SHANGHAICOMP||CNY|Industrials|996084|2021-04-28|Apr 28, 2021|12/2020|0.06|--|325.7M|--
07188|SHANGHAICOMP||CNY|Industrials|996084|2020-10-27|Oct 27, 2020|09/2020|0.08|--|206.5M|--
07188|SHANGHAICOMP||CNY|Industrials|996084|2020-08-30|Aug 30, 2020|06/2020|0.09|--|188.2M|--
07188|SHANGHAICOMP||CNY|Industrials|996084|2020-04-28|Apr 28, 2020|12/2019|-0.23|--|522.5M|--
07188|SHANGHAICOMP||CNY|Industrials|996084|2020-04-28|Apr 28, 2020|03/2020|0.01|--|180.1M|--
07188|SHANGHAICOMP||CNY|Industrials|996084|2019-10-29|Oct 29, 2019|09/2019|-0.04|--|194.6M|--
07188|SHANGHAICOMP||CNY|Industrials|996084|2019-08-28|Aug 28, 2019|06/2019|0.06|--|266.2M|--
07188|SHANGHAICOMP||CNY|Industrials|996084|2019-04-26|Apr 26, 2019|03/2019|--|--|266.8M|--
07188|SHANGHAICOMP||CNY|Industrials|996084|2019-04-26|Apr 26, 2019|12/2018|0.04|--|343.2M|--
07188|SHANGHAICOMP||CNY|Industrials|996084|2018-10-29|Oct 29, 2018|09/2018|0.02|--|277.1M|--
07188|SHANGHAICOMP||CNY|Industrials|996084|2018-08-28|Aug 28, 2018|06/2018|0.02|--|204.3M|--
07188|SHANGHAICOMP||CNY|Industrials|996084|2018-04-24|Apr 24, 2018|03/2018|0.01|--|136.9M|--
07188|SHANGHAICOMP||CNY|Industrials|996084|2018-02-03|Feb 03, 2018|12/2017|--|--|157.4M|--
07188|SHANGHAICOMP||CNY|Industrials|996084|2017-10-31|Oct 31, 2017|09/2017|0.09|--|255.7M|--
07188|SHANGHAICOMP||CNY|Industrials|996084|2017-08-29|Aug 29, 2017|06/2017|0.05|--|261.3M|--
07188|SHANGHAICOMP||CNY|Industrials|996084|2017-04-27|Apr 27, 2017|03/2017|0.04|--|108.2M|--
07189|SHANGHAICOMP||CNY|Industrials|100894|2021-10-26|Oct 26, 2021|09/2021|0.24|--|20.30B|--
07189|SHANGHAICOMP||CNY|Industrials|100894|2021-08-27|Aug 27, 2021|06/2021|0.04|--|19.95B|--
07189|SHANGHAICOMP||CNY|Industrials|100894|2021-04-30|Apr 30, 2021|03/2021|0.01|--|13.18B|--
07189|SHANGHAICOMP||CNY|Industrials|100894|2021-03-20|Mar 20, 2021|12/2020|0.01|--|15.56B|--
07189|SHANGHAICOMP||CNY|Industrials|100894|2020-10-31|Oct 31, 2020|09/2020|0.07|--|13.66B|--
07189|SHANGHAICOMP||CNY|Industrials|100894|2020-08-29|Aug 29, 2020|06/2020|0.01|--|12.21B|--
07189|SHANGHAICOMP||CNY|Industrials|100894|2020-04-30|Apr 30, 2020|03/2020|0.01|--|7.40B|--
07189|SHANGHAICOMP||CNY|Industrials|100894|2020-04-25|Apr 25, 2020|12/2019|0.01|--|7.12B|--
07189|SHANGHAICOMP||CNY|Industrials|100894|2019-10-31|Oct 31, 2019|09/2019|0.05|--|11.90B|--
07189|SHANGHAICOMP||CNY|Industrials|100894|2019-08-30|Aug 30, 2019|06/2019|0.01|--|11.42B|--
07189|SHANGHAICOMP||CNY|Industrials|100894|2019-04-30|Apr 30, 2019|03/2019|0.19|--|9.93B|--
07189|SHANGHAICOMP||CNY|Industrials|100894|2019-03-22|Mar 22, 2019|12/2018|0.19|--|10.72B|--
07189|SHANGHAICOMP||CNY|Industrials|100894|2018-10-31|Oct 31, 2018|09/2018|-0.01|--|9.94B|--
07189|SHANGHAICOMP||CNY|Industrials|100894|2018-08-31|Aug 31, 2018|06/2018|0.03|--|8.26B|--
07189|SHANGHAICOMP||CNY|Industrials|100894|2018-04-28|Apr 28, 2018|03/2018|0.01|--|5.64B|--
07189|SHANGHAICOMP||CNY|Industrials|100894|2018-03-17|Mar 17, 2018|12/2017|0.01|--|6.37B|--
07189|SHANGHAICOMP||CNY|Industrials|100894|2017-10-30|Oct 30, 2017|09/2017|0.51|--|6.76B|--
07189|SHANGHAICOMP||CNY|Industrials|100894|2017-08-31|Aug 31, 2017|06/2017|0.03|--|6.92B|--
07189|SHANGHAICOMP||CNY|Industrials|100894|2017-04-29|Apr 29, 2017|03/2017|0.01|--|5.57B|--
07189|SHANGHAICOMP||CNY|Industrials|100894|2017-03-18|Mar 18, 2017|12/2016|--|--|5.59B|--
07190|SHANGHAICOMP||CNY|Energy|1162067|2021-10-28|Oct 28, 2021|09/2021|0.06|--|9.93B|--
07190|SHANGHAICOMP||CNY|Energy|1162067|2021-08-24|Aug 24, 2021|06/2021|0.05|--|9.02B|--
07190|SHANGHAICOMP||CNY|Energy|1162067|2021-04-28|Apr 28, 2021|03/2021|0.02|--|6.55B|--
07190|SHANGHAICOMP||CNY|Energy|1162067|2021-04-20|Apr 20, 2021|12/2020|0.04|--|12.61B|--
07190|SHANGHAICOMP||CNY|Energy|1162067|2020-10-29|Oct 29, 2020|09/2020|0.05|--|7.16B|--
07190|SHANGHAICOMP||CNY|Energy|1162067|2020-08-25|Aug 25, 2020|06/2020|0.04|--|7.46B|--
07190|SHANGHAICOMP||CNY|Energy|1162067|2020-04-28|Apr 28, 2020|03/2020|0.01|--|5.98B|5.98B
07190|SHANGHAICOMP||CNY|Energy|1162067|2020-04-10|Apr 10, 2020|12/2019|0.03|--|11.93B|--
07190|SHANGHAICOMP||CNY|Energy|1162067|2019-10-29|Oct 29, 2019|09/2019|0.02|--|7.66B|--
07190|SHANGHAICOMP||CNY|Energy|1162067|2019-08-28|Aug 28, 2019|06/2019|0.06|--|8.09B|--
07190|SHANGHAICOMP||CNY|Energy|1162067|2019-05-29|May 29, 2019|03/2019|0.00|--|5.78B|--
07191|SHANGHAICOMP||CNY|Consumer Staples|100852|2021-10-29|Oct 29, 2021|09/2021|0.14|0.14|6.85B|--
07191|SHANGHAICOMP||CNY|Consumer Staples|100852|2021-08-27|Aug 27, 2021|06/2021|0.12|0.1|6.95B|--
07191|SHANGHAICOMP||CNY|Consumer Staples|100852|2021-04-27|Apr 27, 2021|03/2021|0.09|--|4.23B|--
07191|SHANGHAICOMP||CNY|Consumer Staples|100852|2021-04-27|Apr 27, 2021|12/2020|-0.11|--|6.82B|--
07191|SHANGHAICOMP||CNY|Consumer Staples|100852|2020-10-30|Oct 30, 2020|09/2020|0.15|--|5.59B|--
07191|SHANGHAICOMP||CNY|Consumer Staples|100852|2020-08-28|Aug 28, 2020|06/2020|0.06|--|5.91B|--
07191|SHANGHAICOMP||CNY|Consumer Staples|100852|2020-04-30|Apr 30, 2020|03/2020|0.06|--|2.80B|--
07191|SHANGHAICOMP||CNY|Consumer Staples|100852|2020-04-21|Apr 21, 2020|12/2019|-0|--|6.10B|--
07191|SHANGHAICOMP||CNY|Consumer Staples|100852|2019-10-30|Oct 30, 2019|09/2019|0.14|--|5.91B|--
07191|SHANGHAICOMP||CNY|Consumer Staples|100852|2019-08-30|Aug 30, 2019|06/2019|0.10|--|3.6B|--
07191|SHANGHAICOMP||CNY|Consumer Staples|100852|2019-04-27|Apr 27, 2019|03/2019|-0.14|--|2.82B|--
07191|SHANGHAICOMP||CNY|Consumer Staples|100852|2019-04-16|Apr 16, 2019|12/2018|-0.14|--|3.91B|--
07191|SHANGHAICOMP||CNY|Consumer Staples|100852|2018-10-30|Oct 30, 2018|09/2018|0.14|--|4.21B|--
07191|SHANGHAICOMP||CNY|Consumer Staples|100852|2018-08-29|Aug 29, 2018|06/2018|0.08|--|5.56B|--
07191|SHANGHAICOMP||CNY|Consumer Staples|100852|2018-04-28|Apr 28, 2018|03/2018|0.17|--|3.84B|--
07191|SHANGHAICOMP||CNY|Consumer Staples|100852|2018-04-03|Apr 03, 2018|12/2017|0.11|--|4.87B|--
07191|SHANGHAICOMP||CNY|Consumer Staples|100852|2017-10-31|Oct 31, 2017|09/2017|0.08|--|5.98B|--
07191|SHANGHAICOMP||CNY|Consumer Staples|100852|2017-08-29|Aug 29, 2017|06/2017|0.08|--|5.39B|--
07191|SHANGHAICOMP||CNY|Consumer Staples|100852|2017-04-28|Apr 28, 2017|03/2017|0.09|--|2.93B|--
07191|SHANGHAICOMP||CNY|Consumer Staples|100852|2017-04-18|Apr 18, 2017|12/2016|--|--|4.95B|--
07192|SHANGHAICOMP||CNY|Consumer Discretionary|997534|2021-10-28|Oct 28, 2021|09/2021|0.2|0.2|186.3M|--
07192|SHANGHAICOMP||CNY|Consumer Discretionary|997534|2021-09-01|Sep 01, 2021|06/2021|0.48|--|327.8M|--
07192|SHANGHAICOMP||CNY|Consumer Discretionary|997534|2021-04-29|Apr 29, 2021|03/2021|0.32|--|209.8M|--
07192|SHANGHAICOMP||CNY|Consumer Discretionary|997534|2021-04-26|Apr 26, 2021|12/2020|-0.05|--|132.3M|--
07192|SHANGHAICOMP||CNY|Consumer Discretionary|997534|2020-10-30|Oct 30, 2020|09/2020|0.18|--|136.6M|--
07192|SHANGHAICOMP||CNY|Consumer Discretionary|997534|2020-08-24|Aug 24, 2020|06/2020|0.38|--|206.9M|--
07192|SHANGHAICOMP||CNY|Consumer Discretionary|997534|2020-04-27|Apr 27, 2020|12/2019|-0.02|--|86.65M|--
07192|SHANGHAICOMP||CNY|Consumer Discretionary|997534|2020-04-27|Apr 27, 2020|03/2020|0.19|--|166.9M|--
07192|SHANGHAICOMP||CNY|Consumer Discretionary|997534|2019-10-29|Oct 29, 2019|09/2019|0.08|--|115.3M|--
07192|SHANGHAICOMP||CNY|Consumer Discretionary|997534|2019-08-27|Aug 27, 2019|06/2019|0.37|--|186.7M|--
07192|SHANGHAICOMP||CNY|Consumer Discretionary|997534|2019-04-29|Apr 29, 2019|03/2019|0.19|--|140.7M|--
07192|SHANGHAICOMP||CNY|Consumer Discretionary|997534|2019-04-29|Apr 29, 2019|12/2018|-0.02|--|91.35M|--
07192|SHANGHAICOMP||CNY|Consumer Discretionary|997534|2018-10-29|Oct 29, 2018|09/2018|0.06|--|103.1M|--
07192|SHANGHAICOMP||CNY|Consumer Discretionary|997534|2018-08-30|Aug 30, 2018|06/2018|0.29|--|203.5M|--
07192|SHANGHAICOMP||CNY|Consumer Discretionary|997534|2018-04-28|Apr 28, 2018|03/2018|0.3|--|153.3M|--
07192|SHANGHAICOMP||CNY|Consumer Discretionary|997534|2018-04-21|Apr 21, 2018|12/2017|-0.03|--|97.24M|--
07192|SHANGHAICOMP||CNY|Consumer Discretionary|997534|2017-10-31|Oct 31, 2017|09/2017|0.1|--|100.7M|--
07192|SHANGHAICOMP||CNY|Consumer Discretionary|997534|2017-08-29|Aug 29, 2017|06/2017|0.34|--|181.9M|--
07192|SHANGHAICOMP||CNY|Consumer Discretionary|997534|2017-05-04|May 04, 2017|03/2017|0.44|--|136.1M|--
07193|SHANGHAICOMP||CNY|Industrials|101145|2021-10-29|Oct 29, 2021|09/2021|1.9|--|92.21B|--
07193|SHANGHAICOMP||CNY|Industrials|101145|2021-08-30|Aug 30, 2021|06/2021|1.35|--|74.42B|--
07193|SHANGHAICOMP||CNY|Industrials|101145|2021-04-29|Apr 29, 2021|03/2021|0.9615|--|64.84B|--
07193|SHANGHAICOMP||CNY|Industrials|101145|2021-03-30|Mar 30, 2021|12/2020|0.49|0.22|53.55B|49.06B
07193|SHANGHAICOMP||CNY|Industrials|101145|2020-10-30|Oct 30, 2020|09/2020|0.22|0.12|43.66B|43.03B
07193|SHANGHAICOMP||CNY|Industrials|101145|2020-08-28|Aug 28, 2020|06/2020|0.06|0.05|37.94B|36.1B
07193|SHANGHAICOMP||CNY|Industrials|101145|2020-04-29|Apr 29, 2020|03/2020|0.02|--|36.11B|--
07193|SHANGHAICOMP||CNY|Industrials|101145|2020-03-30|Mar 30, 2020|12/2019|0.4|0.13|39.44B|44.63B
07193|SHANGHAICOMP||CNY|Industrials|101145|2019-10-30|Oct 30, 2019|09/2019|0.08|0.11|39.52B|41.51B
07193|SHANGHAICOMP||CNY|Industrials|101145|2019-08-30|Aug 30, 2019|06/2019|0.02|0.01|36.69B|36.35B
07193|SHANGHAICOMP||CNY|Industrials|101145|2019-04-25|Apr 25, 2019|03/2019|0.06|0.17|35.08B|31.56B
07193|SHANGHAICOMP||CNY|Industrials|101145|2019-03-29|Mar 29, 2019|12/2018|-0.05|0.03|38.25B|39.85B
07193|SHANGHAICOMP||CNY|Industrials|101145|2018-10-30|Oct 30, 2018|09/2018|0.08|--|37.05B|29,030M
07193|SHANGHAICOMP||CNY|Industrials|101145|2018-08-30|Aug 30, 2018|06/2018|-0.01|--|23.15B|27.63B
07193|SHANGHAICOMP||CNY|Industrials|101145|2018-04-27|Apr 27, 2018|03/2018|0.02|--|21.92B|--
07193|SHANGHAICOMP||CNY|Industrials|101145|2018-03-29|Mar 29, 2018|12/2017|-0.01|--|22.87B|--
07193|SHANGHAICOMP||CNY|Industrials|101145|2017-10-30|Oct 30, 2017|09/2017|0.09|--|24.13B|--
07193|SHANGHAICOMP||CNY|Industrials|101145|2017-08-30|Aug 30, 2017|06/2017|0.16|--|23.37B|--
07193|SHANGHAICOMP||CNY|Industrials|101145|2017-04-28|Apr 28, 2017|03/2017|0.03|--|20.1B|--
07193|SHANGHAICOMP||CNY|Industrials|101145|2017-03-30|Mar 30, 2017|12/2016|-0.07|--|21.29B|--
07193|SHANGHAICOMP||CNY|Industrials|101145|2016-10-28|Oct 28, 2016|09/2016|-0.19|0.29|18.93B|20,293M
07194|SHANGHAICOMP||CNY|Industrials|101124|2021-10-29|Oct 29, 2021|09/2021|0.13|--|10.64B|--
07194|SHANGHAICOMP||CNY|Industrials|101124|2021-08-30|Aug 30, 2021|06/2021|0.13|--|9.10B|--
07194|SHANGHAICOMP||CNY|Industrials|101124|2021-04-29|Apr 29, 2021|03/2021|0.0445|--|5.28B|--
07194|SHANGHAICOMP||CNY|Industrials|101124|2021-03-30|Mar 30, 2021|12/2020|0.03|--|6.24B|--
07194|SHANGHAICOMP||CNY|Industrials|101124|2020-10-30|Oct 30, 2020|09/2020|0.06|--|4.91B|--
07194|SHANGHAICOMP||CNY|Industrials|101124|2020-08-28|Aug 28, 2020|06/2020|0.03|--|4.39B|--
07194|SHANGHAICOMP||CNY|Industrials|101124|2020-04-29|Apr 29, 2020|03/2020|0.02|--|3.46B|--
07194|SHANGHAICOMP||CNY|Industrials|101124|2020-03-31|Mar 31, 2020|12/2019|0.02|--|4.02B|--
07194|SHANGHAICOMP||CNY|Industrials|101124|2019-10-31|Oct 31, 2019|09/2019|0.03|--|3.35B|--
07194|SHANGHAICOMP||CNY|Industrials|101124|2019-08-30|Aug 30, 2019|06/2019|0.03|--|3.66B|--
07194|SHANGHAICOMP||CNY|Industrials|101124|2019-04-29|Apr 29, 2019|03/2019|0.05|--|3.21B|--
07194|SHANGHAICOMP||CNY|Industrials|101124|2019-03-29|Mar 29, 2019|12/2018|0.05|--|3.23B|4,108M
07194|SHANGHAICOMP||CNY|Industrials|101124|2018-10-30|Oct 30, 2018|09/2018|0.0273|0.05|4.89B|4,216M
07194|SHANGHAICOMP||CNY|Industrials|101124|2018-08-30|Aug 30, 2018|06/2018|0.00|0.03|4.77B|4,010M
07194|SHANGHAICOMP||CNY|Industrials|101124|2018-04-27|Apr 27, 2018|03/2018|0.016|0.01|3.8B|3.89B
07194|SHANGHAICOMP||CNY|Industrials|101124|2018-03-29|Mar 29, 2018|12/2017|0.03|0.02|4.16B|3.84B
07194|SHANGHAICOMP||CNY|Industrials|101124|2017-10-30|Oct 30, 2017|09/2017|0.0049|--|4.29B|3.51B
07194|SHANGHAICOMP||CNY|Industrials|101124|2017-08-30|Aug 30, 2017|06/2017|0.06|0.02|4.07B|3,434M
07194|SHANGHAICOMP||CNY|Industrials|101124|2017-04-28|Apr 28, 2017|03/2017|0.0198|0.01|3.82B|3,366M
07194|SHANGHAICOMP||CNY|Industrials|101124|2017-03-30|Mar 30, 2017|12/2016|0.09|--|3.57B|--
07194|SHANGHAICOMP||CNY|Industrials|101124|2016-10-28|Oct 28, 2016|09/2016|0.0117|--|3.48B|--
07195|SHANGHAICOMP||CNY|Energy|100295|2021-10-29|Oct 29, 2021|09/2021|-0.0209|--|3.17B|--
07195|SHANGHAICOMP||CNY|Energy|100295|2021-08-30|Aug 30, 2021|06/2021|0.04|--|3.04B|--
07195|SHANGHAICOMP||CNY|Energy|100295|2021-04-28|Apr 28, 2021|03/2021|0.0719|--|3.08B|--
07195|SHANGHAICOMP||CNY|Energy|100295|2021-03-30|Mar 30, 2021|12/2020|-0.2|--|3.1B|--
07195|SHANGHAICOMP||CNY|Energy|100295|2020-10-29|Oct 29, 2020|09/2020|0.0744|--|3.52B|--
07195|SHANGHAICOMP||CNY|Energy|100295|2020-08-27|Aug 27, 2020|06/2020|0.56|--|5.69B|--
07195|SHANGHAICOMP||CNY|Energy|100295|2020-04-29|Apr 29, 2020|03/2020|0.156|--|4.07B|--
07195|SHANGHAICOMP||CNY|Energy|100295|2020-03-30|Mar 30, 2020|12/2019|-0.04|--|3.35B|--
07195|SHANGHAICOMP||CNY|Energy|100295|2019-10-30|Oct 30, 2019|09/2019|0.0282|--|3.39B|--
07195|SHANGHAICOMP||CNY|Energy|100295|2019-08-29|Aug 29, 2019|06/2019|0.01|--|3.29B|--
07195|SHANGHAICOMP||CNY|Energy|100295|2019-04-29|Apr 29, 2019|03/2019|0.1062|--|3.85B|--
07195|SHANGHAICOMP||CNY|Energy|100295|2019-03-27|Mar 27, 2019|12/2018|0.09|--|3.99B|--
07195|SHANGHAICOMP||CNY|Energy|100295|2018-10-30|Oct 30, 2018|09/2018|-0.013|-0.01|3.18B|3.18B
07195|SHANGHAICOMP||CNY|Energy|100295|2018-08-29|Aug 29, 2018|06/2018|-0.03|--|2.71B|--
07195|SHANGHAICOMP||CNY|Energy|100295|2018-04-27|Apr 27, 2018|03/2018|-0.0211|--|2.4B|--
07195|SHANGHAICOMP||CNY|Energy|100295|2018-03-28|Mar 28, 2018|12/2017|0.16|--|2.56B|--
07195|SHANGHAICOMP||CNY|Energy|100295|2017-10-30|Oct 30, 2017|09/2017|0.0994|--|2.17B|--
07195|SHANGHAICOMP||CNY|Energy|100295|2017-08-29|Aug 29, 2017|06/2017|0.07|--|2.37B|--
07195|SHANGHAICOMP||CNY|Energy|100295|2017-04-28|Apr 28, 2017|03/2017|0.1397|--|2.66B|--
07195|SHANGHAICOMP||CNY|Energy|100295|2017-03-28|Mar 28, 2017|12/2016|--|-0.07|2.33B|22.90M
07195|SHANGHAICOMP||CNY|Energy|100295|2016-10-28|Oct 28, 2016|09/2016|0.1001|--|2.17B|--
07196|SHANGHAICOMP||CNY|Industrials|100611|2021-10-29|Oct 29, 2021|09/2021|0.06|--|2.38B|--
07196|SHANGHAICOMP||CNY|Industrials|100611|2021-08-27|Aug 27, 2021|06/2021|0.06|--|2.01B|--
07196|SHANGHAICOMP||CNY|Industrials|100611|2021-04-30|Apr 30, 2021|03/2021|0.01|--|1.59B|--
07196|SHANGHAICOMP||CNY|Industrials|100611|2021-03-31|Mar 31, 2021|12/2020|-0|--|1.53B|--
07196|SHANGHAICOMP||CNY|Industrials|100611|2020-10-31|Oct 31, 2020|09/2020|0.03|--|1.68B|--
07196|SHANGHAICOMP||CNY|Industrials|100611|2020-08-31|Aug 31, 2020|06/2020|0.03|--|1.84B|--
07196|SHANGHAICOMP||CNY|Industrials|100611|2020-04-29|Apr 29, 2020|03/2020|-0.02|--|1.99B|--
07196|SHANGHAICOMP||CNY|Industrials|100611|2020-03-31|Mar 31, 2020|12/2019|-0.02|--|2.19B|--
07196|SHANGHAICOMP||CNY|Industrials|100611|2019-10-31|Oct 31, 2019|09/2019|0.02|--|2.09B|--
07196|SHANGHAICOMP||CNY|Industrials|100611|2019-08-30|Aug 30, 2019|06/2019|0.03|--|2.03B|--
07196|SHANGHAICOMP||CNY|Industrials|100611|2019-04-30|Apr 30, 2019|03/2019|0.01|--|1.96B|--
07196|SHANGHAICOMP||CNY|Industrials|100611|2019-03-29|Mar 29, 2019|12/2018|-0.02|--|2.06B|--
07196|SHANGHAICOMP||CNY|Industrials|100611|2018-10-26|Oct 26, 2018|09/2018|0.03|--|2.11B|--
07196|SHANGHAICOMP||CNY|Industrials|100611|2018-08-30|Aug 30, 2018|06/2018|0.02|--|1.78B|--
07196|SHANGHAICOMP||CNY|Industrials|100611|2018-04-28|Apr 28, 2018|03/2018|0.0095|0.01|1.62B|1.62B
07196|SHANGHAICOMP||CNY|Industrials|100611|2018-03-31|Mar 31, 2018|12/2017|0.04|--|1.54B|--
07196|SHANGHAICOMP||CNY|Industrials|100611|2017-10-28|Oct 28, 2017|09/2017|0.04|--|1.66B|--
07196|SHANGHAICOMP||CNY|Industrials|100611|2017-08-30|Aug 30, 2017|06/2017|0.03|--|1.71B|--
07196|SHANGHAICOMP||CNY|Industrials|100611|2017-04-28|Apr 28, 2017|03/2017|0.01|--|1.6B|--
07196|SHANGHAICOMP||CNY|Industrials|100611|2017-04-01|Apr 01, 2017|12/2016|0.01|--|1.57B|--
07197|SHANGHAICOMP||CNY|Real Estate|102097|2021-10-28|Oct 28, 2021|09/2021|-0.01|--|2.03M|--
07197|SHANGHAICOMP||CNY|Real Estate|102097|2021-08-27|Aug 27, 2021|06/2021|-0.01|--|84.09K|--
07197|SHANGHAICOMP||CNY|Real Estate|102097|2021-04-29|Apr 29, 2021|03/2021|-0.01|--|84.09K|--
07197|SHANGHAICOMP||CNY|Real Estate|102097|2021-04-01|Apr 01, 2021|12/2020|-0.05|--|10.65M|--
07197|SHANGHAICOMP||CNY|Real Estate|102097|2020-10-28|Oct 28, 2020|09/2020|0.01|--|84.09K|--
07197|SHANGHAICOMP||CNY|Real Estate|102097|2020-08-30|Aug 30, 2020|06/2020|-0.03|--|84.09K|--
07197|SHANGHAICOMP||CNY|Real Estate|102097|2020-04-24|Apr 24, 2020|12/2019|0.09|--|126.7M|--
07197|SHANGHAICOMP||CNY|Real Estate|102097|2020-04-24|Apr 24, 2020|03/2020|-0.02|--|84.09K|--
07197|SHANGHAICOMP||CNY|Real Estate|102097|2019-10-29|Oct 29, 2019|09/2019|-0.01|--|129.3K|--
07197|SHANGHAICOMP||CNY|Real Estate|102097|2019-08-29|Aug 29, 2019|06/2019|-0.01|--|129.3K|--
07197|SHANGHAICOMP||CNY|Real Estate|102097|2019-04-26|Apr 26, 2019|03/2019|-0.02|--|129.3K|--
07197|SHANGHAICOMP||CNY|Real Estate|102097|2019-04-26|Apr 26, 2019|12/2018|-0.02|--|11.76M|--
07197|SHANGHAICOMP||CNY|Real Estate|102097|2018-10-30|Oct 30, 2018|09/2018|-0.02|--|124.6K|--
07197|SHANGHAICOMP||CNY|Real Estate|102097|2018-08-30|Aug 30, 2018|06/2018|-0.02|--|123.9K|--
07197|SHANGHAICOMP||CNY|Real Estate|102097|2018-04-20|Apr 20, 2018|03/2018|-0.02|--|220.0K|--
07197|SHANGHAICOMP||CNY|Real Estate|102097|2018-02-03|Feb 03, 2018|12/2017|0.06|--|75.13M|--
07197|SHANGHAICOMP||CNY|Real Estate|102097|2017-10-28|Oct 28, 2017|09/2017|-0.01|--|538.7K|--
07197|SHANGHAICOMP||CNY|Real Estate|102097|2017-08-17|Aug 17, 2017|06/2017|-0.02|--|413.8K|--
07197|SHANGHAICOMP||CNY|Real Estate|102097|2017-04-29|Apr 29, 2017|03/2017|-0.02|--|463.9K|--
07198|SHANGHAICOMP||CNY|Industrials|997891|2021-10-27|Oct 27, 2021|09/2021|0.13|--|272.6M|--
07198|SHANGHAICOMP||CNY|Industrials|997891|2021-08-11|Aug 11, 2021|06/2021|0.13|--|310M|--
07198|SHANGHAICOMP||CNY|Industrials|997891|2021-04-30|Apr 30, 2021|03/2021|0.13|--|196.7M|--
07198|SHANGHAICOMP||CNY|Industrials|997891|2021-03-26|Mar 26, 2021|12/2020|0.28|0.2429|749.0M|--
07198|SHANGHAICOMP||CNY|Industrials|997891|2020-10-30|Oct 30, 2020|09/2020|0.12|0.1143|377.8M|--
07198|SHANGHAICOMP||CNY|Industrials|997891|2020-08-28|Aug 28, 2020|06/2020|0.16|0.23|313.8M|--
07198|SHANGHAICOMP||CNY|Industrials|997891|2020-04-30|Apr 30, 2020|03/2020|0.1143|--|184.4M|--
07198|SHANGHAICOMP||CNY|Industrials|997891|2020-04-17|Apr 17, 2020|12/2019|0.2357|--|648.1M|--
07198|SHANGHAICOMP||CNY|Industrials|997891|2019-10-29|Oct 29, 2019|09/2019|0.15|--|248.4M|--
07198|SHANGHAICOMP||CNY|Industrials|997891|2019-08-23|Aug 23, 2019|06/2019|0.47|--|288.6M|--
07198|SHANGHAICOMP||CNY|Industrials|997891|2019-04-26|Apr 26, 2019|03/2019|0.09|--|151.7M|--
07198|SHANGHAICOMP||CNY|Industrials|997891|2019-04-18|Apr 18, 2019|12/2018|0.28|--|343.5M|--
07198|SHANGHAICOMP||CNY|Industrials|997891|2018-10-25|Oct 25, 2018|09/2018|0.06|--|153.5M|--
07198|SHANGHAICOMP||CNY|Industrials|997891|2018-07-25|Jul 25, 2018|06/2018|0.48|--|446.7M|--
07198|SHANGHAICOMP||CNY|Industrials|997891|2018-04-26|Apr 26, 2018|03/2018|0.08|--|90.35M|--
07198|SHANGHAICOMP||CNY|Industrials|997891|2018-03-08|Mar 08, 2018|12/2017|0.34|--|220.6M|--
07198|SHANGHAICOMP||CNY|Industrials|997891|2017-10-28|Oct 28, 2017|09/2017|0.15|--|124.3M|--
07198|SHANGHAICOMP||CNY|Industrials|997891|2017-08-26|Aug 26, 2017|06/2017|0.12|--|112.7M|--
07198|SHANGHAICOMP||CNY|Industrials|997891|2017-04-27|Apr 27, 2017|03/2017|0.02|--|71.62M|--
07199|SHANGHAICOMP||CNY|Industrials|942809|2021-10-29|Oct 29, 2021|09/2021|0.07|--|2.13B|--
07199|SHANGHAICOMP||CNY|Industrials|942809|2021-08-30|Aug 30, 2021|06/2021|-0.05|--|2.89B|--
07199|SHANGHAICOMP||CNY|Industrials|942809|2021-04-29|Apr 29, 2021|03/2021|-0.0148|--|1.82B|--
07199|SHANGHAICOMP||CNY|Industrials|942809|2021-03-30|Mar 30, 2021|12/2020|0.24|--|4.98B|--
07199|SHANGHAICOMP||CNY|Industrials|942809|2020-10-30|Oct 30, 2020|09/2020|0.1525|--|2.33B|--
07199|SHANGHAICOMP||CNY|Industrials|942809|2020-08-28|Aug 28, 2020|06/2020|-0.08|--|2.04B|5,000M
07199|SHANGHAICOMP||CNY|Industrials|942809|2020-04-29|Apr 29, 2020|03/2020|2.28|--|2.25B|2,252M
07199|SHANGHAICOMP||CNY|Industrials|942809|2020-03-27|Mar 27, 2020|12/2019|0.44|0.04|9.01B|10,653M
07199|SHANGHAICOMP||CNY|Industrials|942809|2019-10-31|Oct 31, 2019|09/2019|-0.33|0.06|5.00B|--
07199|SHANGHAICOMP||CNY|Industrials|942809|2019-08-29|Aug 29, 2019|06/2019|0.42|0.06|5.32B|--
07199|SHANGHAICOMP||CNY|Industrials|942809|2019-04-26|Apr 26, 2019|03/2019|-0.1476|0.04|2.5B|--
07199|SHANGHAICOMP||CNY|Industrials|942809|2019-03-21|Mar 21, 2019|12/2018|-0.89|-0.89|7.45B|6,840M
07199|SHANGHAICOMP||CNY|Industrials|942809|2018-10-30|Oct 30, 2018|09/2018|-0.2|0.11|3.54B|6,640M
07199|SHANGHAICOMP||CNY|Industrials|942809|2018-08-23|Aug 23, 2018|06/2018|0.11|0.11|5.26B|6.14B
07199|SHANGHAICOMP||CNY|Industrials|942809|2018-04-26|Apr 26, 2018|03/2018|0.0171|0.11|2.96B|5.44B
07199|SHANGHAICOMP||CNY|Industrials|942809|2018-03-29|Mar 29, 2018|12/2017|0.19|0.11|6.82B|6,800M
07199|SHANGHAICOMP||CNY|Industrials|942809|2017-10-27|Oct 27, 2017|09/2017|-0.1634|-0.08|5.07B|6,600M
07199|SHANGHAICOMP||CNY|Industrials|942809|2017-08-30|Aug 30, 2017|06/2017|0.01|0.01|6.34B|6,100M
07199|SHANGHAICOMP||CNY|Industrials|942809|2017-04-28|Apr 28, 2017|03/2017|0.013|0.01|4.08B|5,400M
07199|SHANGHAICOMP||CNY|Industrials|942809|2017-03-31|Mar 31, 2017|12/2016|0.05|-0.28|6.28B|--
07199|SHANGHAICOMP||CNY|Industrials|942809|2016-10-28|Oct 28, 2016|09/2016|-0.0216|-0.02|5.71B|--
07200|SHANGHAICOMP||CNY|Industrials|100315|2021-10-19|Oct 19, 2021|09/2021|0.10|--|815.2M|--
07200|SHANGHAICOMP||CNY|Industrials|100315|2021-08-27|Aug 27, 2021|06/2021|0.10|--|641.6M|--
07200|SHANGHAICOMP||CNY|Industrials|100315|2021-04-30|Apr 30, 2021|03/2021|0.10|--|465.6M|--
07200|SHANGHAICOMP||CNY|Industrials|100315|2021-04-17|Apr 17, 2021|12/2020|0.10|--|787.8M|--
07200|SHANGHAICOMP||CNY|Industrials|100315|2020-10-31|Oct 31, 2020|09/2020|0.10|--|462.2M|--
07200|SHANGHAICOMP||CNY|Industrials|100315|2020-08-29|Aug 29, 2020|06/2020|0.10|--|445.4M|--
07200|SHANGHAICOMP||CNY|Industrials|100315|2020-04-30|Apr 30, 2020|03/2020|0.10|--|179.5M|--
07200|SHANGHAICOMP||CNY|Industrials|100315|2020-04-22|Apr 22, 2020|12/2019|0.10|--|1.37B|--
07200|SHANGHAICOMP||CNY|Industrials|100315|2019-10-31|Oct 31, 2019|09/2019|-0.01|--|735.6M|--
07200|SHANGHAICOMP||CNY|Industrials|100315|2019-08-31|Aug 31, 2019|06/2019|-0.02|--|695.7M|--
07200|SHANGHAICOMP||CNY|Industrials|100315|2019-04-29|Apr 29, 2019|03/2019|0.12|--|523.6M|--
07200|SHANGHAICOMP||CNY|Industrials|100315|2019-04-18|Apr 18, 2019|12/2018|0.09|--|1.01B|--
07200|SHANGHAICOMP||CNY|Industrials|100315|2018-10-31|Oct 31, 2018|09/2018|-0.01|--|809.6M|--
07200|SHANGHAICOMP||CNY|Industrials|100315|2018-08-31|Aug 31, 2018|06/2018|-0|--|866.8M|--
07200|SHANGHAICOMP||CNY|Industrials|100315|2018-04-28|Apr 28, 2018|03/2018|0.02|--|579.8M|--
07200|SHANGHAICOMP||CNY|Industrials|100315|2018-04-20|Apr 20, 2018|12/2017|0.02|--|1.53B|--
07200|SHANGHAICOMP||CNY|Industrials|100315|2017-10-31|Oct 31, 2017|09/2017|0.00|--|866.5M|--
07200|SHANGHAICOMP||CNY|Industrials|100315|2017-08-31|Aug 31, 2017|06/2017|0.01|--|1.21B|--
07200|SHANGHAICOMP||CNY|Industrials|100315|2017-04-29|Apr 29, 2017|03/2017|--|--|654.3M|--
07200|SHANGHAICOMP||CNY|Industrials|100315|2017-02-03|Feb 03, 2017|12/2016|--|--|4.86B|--
07201|SHANGHAICOMP||CNY|Industrials|101161|2021-10-23|Oct 23, 2021|09/2021|0.15|--|6.79B|--
07201|SHANGHAICOMP||CNY|Industrials|101161|2021-08-18|Aug 18, 2021|06/2021|0.22|--|5.33B|--
07201|SHANGHAICOMP||CNY|Industrials|101161|2021-04-20|Apr 20, 2021|03/2021|0.14|--|4.49B|--
07201|SHANGHAICOMP||CNY|Industrials|101161|2021-04-20|Apr 20, 2021|12/2020|0.1|--|4.28B|--
07201|SHANGHAICOMP||CNY|Industrials|101161|2020-10-20|Oct 20, 2020|09/2020|0.10|--|3.33B|--
07201|SHANGHAICOMP||CNY|Industrials|101161|2020-08-12|Aug 12, 2020|06/2020|0.06|--|4.31B|--
07201|SHANGHAICOMP||CNY|Industrials|101161|2020-04-28|Apr 28, 2020|03/2020|0.06|--|2.18B|--
07201|SHANGHAICOMP||CNY|Industrials|101161|2020-03-17|Mar 17, 2020|12/2019|0.1|--|3.03B|--
07201|SHANGHAICOMP||CNY|Industrials|101161|2019-10-25|Oct 25, 2019|09/2019|0.07|--|2.73B|--
07201|SHANGHAICOMP||CNY|Industrials|101161|2019-08-23|Aug 23, 2019|06/2019|0.12|--|2.42B|--
07201|SHANGHAICOMP||CNY|Industrials|101161|2019-04-26|Apr 26, 2019|03/2019|0.07|--|2.08B|--
07201|SHANGHAICOMP||CNY|Industrials|101161|2019-04-26|Apr 26, 2019|12/2018|0.07|--|2.59B|--
07201|SHANGHAICOMP||CNY|Industrials|101161|2018-10-26|Oct 26, 2018|09/2018|0.07|--|2.55B|--
07201|SHANGHAICOMP||CNY|Industrials|101161|2018-08-10|Aug 10, 2018|06/2018|0.1|--|2.26B|--
07201|SHANGHAICOMP||CNY|Industrials|101161|2018-04-26|Apr 26, 2018|03/2018|0.08|--|2.05B|--
07201|SHANGHAICOMP||CNY|Industrials|101161|2018-04-17|Apr 17, 2018|12/2017|0.08|--|2.42B|--
07201|SHANGHAICOMP||CNY|Industrials|101161|2017-10-28|Oct 28, 2017|09/2017|0.06|--|2.29B|--
07201|SHANGHAICOMP||CNY|Industrials|101161|2017-08-22|Aug 22, 2017|06/2017|0.09|--|2.22B|--
07201|SHANGHAICOMP||CNY|Industrials|101161|2017-04-28|Apr 28, 2017|03/2017|0.06|--|1.79B|--
07201|SHANGHAICOMP||CNY|Industrials|101161|2017-04-18|Apr 18, 2017|12/2016|--|--|2.15B|--
07202|SHANGHAICOMP||CNY|Communication Services|100836|2021-10-30|Oct 30, 2021|09/2021|-0.09|--|110.5M|--
07202|SHANGHAICOMP||CNY|Communication Services|100836|2021-08-31|Aug 31, 2021|06/2021|-0.07|--|113.2M|--
07202|SHANGHAICOMP||CNY|Communication Services|100836|2021-04-27|Apr 27, 2021|03/2021|0.01|--|331.3M|--
07202|SHANGHAICOMP||CNY|Communication Services|100836|2021-04-27|Apr 27, 2021|12/2020|-1.44|0.1|246.0M|--
07202|SHANGHAICOMP||CNY|Communication Services|100836|2020-10-30|Oct 30, 2020|09/2020|-0.17|--|86.96M|--
07202|SHANGHAICOMP||CNY|Communication Services|100836|2020-08-29|Aug 29, 2020|06/2020|-0.09|--|80.89M|--
07202|SHANGHAICOMP||CNY|Communication Services|100836|2020-04-29|Apr 29, 2020|12/2019|-0.02|0.1|767.4M|--
07202|SHANGHAICOMP||CNY|Communication Services|100836|2020-04-29|Apr 29, 2020|03/2020|-0.09|--|114.1M|--
07202|SHANGHAICOMP||CNY|Communication Services|100836|2019-10-30|Oct 30, 2019|09/2019|0.01|--|355.7M|--
07202|SHANGHAICOMP||CNY|Communication Services|100836|2019-08-31|Aug 31, 2019|06/2019|0.01|0.02|618.0M|--
07202|SHANGHAICOMP||CNY|Communication Services|100836|2019-04-30|Apr 30, 2019|12/2018|-0.38|--|606.9M|--
07202|SHANGHAICOMP||CNY|Communication Services|100836|2019-04-26|Apr 26, 2019|03/2019|-0.38|--|482.9M|--
07202|SHANGHAICOMP||CNY|Communication Services|100836|2018-10-31|Oct 31, 2018|09/2018|0.01|--|643.3M|--
07202|SHANGHAICOMP||CNY|Communication Services|100836|2018-08-28|Aug 28, 2018|06/2018|-0.04|--|281.7M|--
07202|SHANGHAICOMP||CNY|Communication Services|100836|2018-04-26|Apr 26, 2018|03/2018|0.05|--|554.0M|--
07202|SHANGHAICOMP||CNY|Communication Services|100836|2018-04-10|Apr 10, 2018|12/2017|0.03|--|605.9M|--
07202|SHANGHAICOMP||CNY|Communication Services|100836|2017-10-28|Oct 28, 2017|09/2017|0.02|--|394.7M|--
07202|SHANGHAICOMP||CNY|Communication Services|100836|2017-08-29|Aug 29, 2017|06/2017|0.07|--|432.8M|--
07202|SHANGHAICOMP||CNY|Communication Services|100836|2017-04-29|Apr 29, 2017|03/2017|0.14|--|843.9M|--
07202|SHANGHAICOMP||CNY|Communication Services|100836|2017-03-31|Mar 31, 2017|12/2016|--|--|962.5M|--
07203|SHANGHAICOMP||CNY|Information Technology|1162045|2021-10-29|Oct 29, 2021|09/2021|0.08|--|847.8M|--
07203|SHANGHAICOMP||CNY|Information Technology|1162045|2021-08-30|Aug 30, 2021|06/2021|0.08|--|640.8M|--
07203|SHANGHAICOMP||CNY|Information Technology|1162045|2021-04-29|Apr 29, 2021|03/2021|0.13|--|604M|--
07203|SHANGHAICOMP||CNY|Information Technology|1162045|2021-03-01|Mar 01, 2021|12/2020|0.18|--|723.8M|--
07203|SHANGHAICOMP||CNY|Information Technology|1162045|2020-10-26|Oct 26, 2020|09/2020|0.13|--|570.3M|--
07203|SHANGHAICOMP||CNY|Information Technology|1162045|2020-08-20|Aug 20, 2020|06/2020|0.07|--|415.2M|--
07203|SHANGHAICOMP||CNY|Information Technology|1162045|2020-04-29|Apr 29, 2020|03/2019|0.12|--|502.9M|--
07203|SHANGHAICOMP||CNY|Information Technology|1162045|2020-04-29|Apr 29, 2020|03/2020|0.12|--|473.2M|--
07203|SHANGHAICOMP||CNY|Information Technology|1162045|2020-04-10|Apr 10, 2020|12/2019|0.53|--|2.14B|--
07204|SHANGHAICOMP||CNY|Information Technology|100504|2021-10-22|Oct 22, 2021|09/2021|0.01|--|624.5M|--
07204|SHANGHAICOMP||CNY|Information Technology|100504|2021-07-31|Jul 31, 2021|06/2021|0.15|--|725.7M|--
07204|SHANGHAICOMP||CNY|Information Technology|100504|2021-04-28|Apr 28, 2021|03/2021|-0.06|--|406.4M|--
07204|SHANGHAICOMP||CNY|Information Technology|100504|2021-04-16|Apr 16, 2021|12/2020|0.1|--|827.0M|--
07204|SHANGHAICOMP||CNY|Information Technology|100504|2020-10-28|Oct 28, 2020|09/2020|0.08|--|614.4M|--
07204|SHANGHAICOMP||CNY|Information Technology|100504|2020-08-27|Aug 27, 2020|06/2020|0.06|--|584.6M|--
07204|SHANGHAICOMP||CNY|Information Technology|100504|2020-04-30|Apr 30, 2020|03/2020|-0.11|--|289.2M|--
07204|SHANGHAICOMP||CNY|Information Technology|100504|2020-04-10|Apr 10, 2020|12/2019|0.09|--|1.09B|--
07204|SHANGHAICOMP||CNY|Information Technology|100504|2019-10-24|Oct 24, 2019|09/2019|0.07|--|799.8M|--
07204|SHANGHAICOMP||CNY|Information Technology|100504|2019-08-08|Aug 08, 2019|06/2019|0.02|--|674.4M|--
07204|SHANGHAICOMP||CNY|Information Technology|100504|2019-04-26|Apr 26, 2019|03/2019|-0.02|--|740.2M|--
07204|SHANGHAICOMP||CNY|Information Technology|100504|2019-04-03|Apr 03, 2019|12/2018|0.04|--|1.03B|--
07204|SHANGHAICOMP||CNY|Information Technology|100504|2018-10-19|Oct 19, 2018|09/2018|0.03|--|959.3M|--
07204|SHANGHAICOMP||CNY|Information Technology|100504|2018-08-10|Aug 10, 2018|06/2018|0.02|--|693.6M|--
07204|SHANGHAICOMP||CNY|Information Technology|100504|2018-04-20|Apr 20, 2018|03/2018|0.02|--|656.1M|--
07204|SHANGHAICOMP||CNY|Information Technology|100504|2018-04-17|Apr 17, 2018|12/2017|0.07|--|921.0M|--
07204|SHANGHAICOMP||CNY|Information Technology|100504|2017-10-26|Oct 26, 2017|09/2017|0.02|--|790.2M|--
07204|SHANGHAICOMP||CNY|Information Technology|100504|2017-08-24|Aug 24, 2017|06/2017|0.02|--|722.1M|--
07204|SHANGHAICOMP||CNY|Information Technology|100504|2017-04-28|Apr 28, 2017|03/2017|-0.03|--|532.9M|--
07204|SHANGHAICOMP||CNY|Information Technology|100504|2017-04-22|Apr 22, 2017|12/2016|--|--|959.8M|--
07205|SHANGHAICOMP||CNY|Consumer Staples|100478|2021-10-30|Oct 30, 2021|09/2021|0.03|--|349.2M|--
07205|SHANGHAICOMP||CNY|Consumer Staples|100478|2021-08-28|Aug 28, 2021|06/2021|0.01|--|318.9M|--
07205|SHANGHAICOMP||CNY|Consumer Staples|100478|2021-04-30|Apr 30, 2021|03/2021|0.01|--|267.8M|--
07205|SHANGHAICOMP||CNY|Consumer Staples|100478|2021-04-30|Apr 30, 2021|12/2020|-0|--|294.9M|--
07205|SHANGHAICOMP||CNY|Consumer Staples|100478|2020-10-31|Oct 31, 2020|09/2020|--|--|249.1M|--
07205|SHANGHAICOMP||CNY|Consumer Staples|100478|2020-08-29|Aug 29, 2020|06/2020|-0|--|212.4M|--
07205|SHANGHAICOMP||CNY|Consumer Staples|100478|2020-04-30|Apr 30, 2020|03/2020|0.01|--|180.2M|--
07205|SHANGHAICOMP||CNY|Consumer Staples|100478|2020-04-21|Apr 21, 2020|12/2019|-0.28|--|318.7M|--
07205|SHANGHAICOMP||CNY|Consumer Staples|100478|2019-10-29|Oct 29, 2019|09/2019|--|--|308.0M|--
07205|SHANGHAICOMP||CNY|Consumer Staples|100478|2019-08-30|Aug 30, 2019|06/2019|-0.01|--|245.4M|--
07205|SHANGHAICOMP||CNY|Consumer Staples|100478|2019-04-30|Apr 30, 2019|03/2019|0.02|--|240.4M|--
07205|SHANGHAICOMP||CNY|Consumer Staples|100478|2019-03-09|Mar 09, 2019|12/2018|-0.01|--|354.8M|--
07205|SHANGHAICOMP||CNY|Consumer Staples|100478|2018-10-27|Oct 27, 2018|09/2018|0.03|--|301.5M|--
07205|SHANGHAICOMP||CNY|Consumer Staples|100478|2018-08-24|Aug 24, 2018|06/2018|--|--|214.0M|--
07205|SHANGHAICOMP||CNY|Consumer Staples|100478|2018-04-28|Apr 28, 2018|03/2018|0.02|--|199.8M|--
07205|SHANGHAICOMP||CNY|Consumer Staples|100478|2018-04-18|Apr 18, 2018|12/2017|--|--|361.7M|--
07205|SHANGHAICOMP||CNY|Consumer Staples|100478|2017-10-27|Oct 27, 2017|09/2017|-0|--|229.9M|--
07205|SHANGHAICOMP||CNY|Consumer Staples|100478|2017-08-29|Aug 29, 2017|06/2017|0.02|--|404.9M|--
07205|SHANGHAICOMP||CNY|Consumer Staples|100478|2017-04-29|Apr 29, 2017|03/2017|0.01|--|195.1M|--
07205|SHANGHAICOMP||CNY|Consumer Staples|100478|2017-04-28|Apr 28, 2017|12/2016|--|--|397.7M|--
07206|SHANGHAICOMP||CNY|Healthcare|1052671|2021-10-28|Oct 28, 2021|09/2021|-0.02|--|37.10M|--
07206|SHANGHAICOMP||CNY|Healthcare|1052671|2021-08-24|Aug 24, 2021|06/2021|-0.01|--|43.05M|--
07206|SHANGHAICOMP||CNY|Healthcare|1052671|2021-04-21|Apr 21, 2021|03/2021|--|--|49.00M|--
07206|SHANGHAICOMP||CNY|Healthcare|1052671|2021-04-21|Apr 21, 2021|12/2020|-0.01|--|51.54M|--
07206|SHANGHAICOMP||CNY|Healthcare|1052671|2020-10-29|Oct 29, 2020|09/2020|0.02|--|58.18M|--
07206|SHANGHAICOMP||CNY|Healthcare|1052671|2020-08-18|Aug 18, 2020|06/2020|0.01|--|59.31M|--
07206|SHANGHAICOMP||CNY|Healthcare|1052671|2020-04-22|Apr 22, 2020|12/2019|-0.01|--|64.94M|--
07206|SHANGHAICOMP||CNY|Healthcare|1052671|2020-04-22|Apr 22, 2020|03/2020|-0.01|--|44.55M|--
07206|SHANGHAICOMP||CNY|Healthcare|1052671|2019-10-22|Oct 22, 2019|09/2019|0.01|--|68.49M|--
07206|SHANGHAICOMP||CNY|Healthcare|1052671|2019-08-08|Aug 08, 2019|06/2019|0.03|--|78.31M|--
07206|SHANGHAICOMP||CNY|Healthcare|1052671|2019-04-25|Apr 25, 2019|03/2019|0.06|--|82.58M|--
07206|SHANGHAICOMP||CNY|Healthcare|1052671|2019-04-15|Apr 15, 2019|12/2018|0.04|--|94.54M|--
07206|SHANGHAICOMP||CNY|Healthcare|1052671|2018-10-29|Oct 29, 2018|09/2018|0.03|--|104.0M|--
07206|SHANGHAICOMP||CNY|Healthcare|1052671|2018-08-15|Aug 15, 2018|06/2018|-0.06|--|92.90M|--
07206|SHANGHAICOMP||CNY|Healthcare|1052671|2018-04-27|Apr 27, 2018|03/2018|0.07|--|110.1M|--
07206|SHANGHAICOMP||CNY|Healthcare|1052671|2018-02-03|Feb 03, 2018|12/2017|0.04|--|77.62M|--
07206|SHANGHAICOMP||CNY|Healthcare|1052671|2017-10-30|Oct 30, 2017|09/2017|0.08|--|65.03M|--
07206|SHANGHAICOMP||CNY|Healthcare|1052671|2017-09-04|Sep 04, 2017|06/2017|0.13|--|68.36M|--
07206|SHANGHAICOMP||CNY|Healthcare|1052671|2017-05-04|May 04, 2017|03/2017|0.18|--|61.73M|--
07207|SHANGHAICOMP||CNY|Materials|996080|2021-10-29|Oct 29, 2021|09/2021|0.14|--|216.8M|--
07207|SHANGHAICOMP||CNY|Materials|996080|2021-08-24|Aug 24, 2021|06/2021|0.27|--|256.8M|--
07207|SHANGHAICOMP||CNY|Materials|996080|2021-04-24|Apr 24, 2021|03/2021|0.16|--|218M|--
07207|SHANGHAICOMP||CNY|Materials|996080|2021-03-31|Mar 31, 2021|12/2020|0.16|--|183M|--
07207|SHANGHAICOMP||CNY|Materials|996080|2020-10-30|Oct 30, 2020|09/2020|0.19|--|169.2M|--
07207|SHANGHAICOMP||CNY|Materials|996080|2020-08-25|Aug 25, 2020|06/2020|0.15|--|198.0M|--
07207|SHANGHAICOMP||CNY|Materials|996080|2020-04-28|Apr 28, 2020|03/2020|0.34|--|199.7M|--
07207|SHANGHAICOMP||CNY|Materials|996080|2020-03-20|Mar 20, 2020|12/2019|0.39|--|270.3M|--
07207|SHANGHAICOMP||CNY|Materials|996080|2019-10-22|Oct 22, 2019|09/2019|0.65|--|252M|--
07207|SHANGHAICOMP||CNY|Materials|996080|2019-08-24|Aug 24, 2019|06/2019|0.43|--|212.8M|--
07207|SHANGHAICOMP||CNY|Materials|996080|2019-04-27|Apr 27, 2019|03/2019|0.17|--|137.1M|--
07207|SHANGHAICOMP||CNY|Materials|996080|2019-04-27|Apr 27, 2019|12/2018|0.2|--|125.3M|--
07207|SHANGHAICOMP||CNY|Materials|996080|2018-10-30|Oct 30, 2018|09/2018|0.24|--|150.8M|--
07207|SHANGHAICOMP||CNY|Materials|996080|2018-08-29|Aug 29, 2018|06/2018|0.19|--|126.2M|--
07207|SHANGHAICOMP||CNY|Materials|996080|2018-04-27|Apr 27, 2018|03/2018|0.15|--|125.8M|--
07207|SHANGHAICOMP||CNY|Materials|996080|2018-04-17|Apr 17, 2018|12/2017|0.1|--|114.0M|--
07207|SHANGHAICOMP||CNY|Materials|996080|2017-10-26|Oct 26, 2017|09/2017|0.14|--|105.4M|--
07207|SHANGHAICOMP||CNY|Materials|996080|2017-08-22|Aug 22, 2017|06/2017|0.16|--|95.27M|--
07207|SHANGHAICOMP||CNY|Materials|996080|2017-04-27|Apr 27, 2017|03/2017|0.1071|--|96M|--
07208|SHANGHAICOMP||CNY|Industrials|101125|2021-10-28|Oct 28, 2021|09/2021|0.02|--|2.86B|--
07208|SHANGHAICOMP||CNY|Industrials|101125|2021-08-26|Aug 26, 2021|06/2021|0.02|--|3.05B|--
07208|SHANGHAICOMP||CNY|Industrials|101125|2021-04-28|Apr 28, 2021|03/2021|0.02|--|2.78B|--
07208|SHANGHAICOMP||CNY|Industrials|101125|2021-03-25|Mar 25, 2021|12/2020|0.01|--|1.77B|--
07208|SHANGHAICOMP||CNY|Industrials|101125|2020-10-29|Oct 29, 2020|09/2020|0.03|--|1.70B|--
07208|SHANGHAICOMP||CNY|Industrials|101125|2020-08-27|Aug 27, 2020|06/2020|0.02|--|1.69B|--
07208|SHANGHAICOMP||CNY|Industrials|101125|2020-04-29|Apr 29, 2020|03/2020|0.01|--|1.50B|--
07208|SHANGHAICOMP||CNY|Industrials|101125|2020-03-27|Mar 27, 2020|12/2019|0.02|--|1.74B|--
07208|SHANGHAICOMP||CNY|Industrials|101125|2019-10-29|Oct 29, 2019|09/2019|0.02|--|1.68B|--
07208|SHANGHAICOMP||CNY|Industrials|101125|2019-08-27|Aug 27, 2019|06/2019|0.01|--|1.62B|--
07208|SHANGHAICOMP||CNY|Industrials|101125|2019-04-25|Apr 25, 2019|03/2019|0.01|--|1.60B|--
07208|SHANGHAICOMP||CNY|Industrials|101125|2019-03-26|Mar 26, 2019|12/2018|0.01|--|1.39B|--
07208|SHANGHAICOMP||CNY|Industrials|101125|2018-10-29|Oct 29, 2018|09/2018|0.02|--|1.71B|--
07208|SHANGHAICOMP||CNY|Industrials|101125|2018-08-28|Aug 28, 2018|06/2018|0.01|--|1.62B|--
07208|SHANGHAICOMP||CNY|Industrials|101125|2018-04-25|Apr 25, 2018|03/2018|-0.01|--|2.03B|--
07208|SHANGHAICOMP||CNY|Industrials|101125|2018-03-26|Mar 26, 2018|12/2017|0.01|--|2.84B|--
07208|SHANGHAICOMP||CNY|Industrials|101125|2017-10-26|Oct 26, 2017|09/2017|0.01|--|1.87B|--
07208|SHANGHAICOMP||CNY|Industrials|101125|2017-08-24|Aug 24, 2017|06/2017|0.01|--|1.87B|--
07208|SHANGHAICOMP||CNY|Industrials|101125|2017-04-28|Apr 28, 2017|03/2017|0.012|--|2.45B|--
07208|SHANGHAICOMP||CNY|Industrials|101125|2017-03-23|Mar 23, 2017|12/2016|--|--|3.00B|--
07208|SHANGHAICOMP||CNY|Industrials|101125|2016-10-26|Oct 26, 2016|09/2016|0.01|--|3.33B|--
07209|SHANGHAICOMP||CNY|Consumer Discretionary|100734|2021-10-30|Oct 30, 2021|09/2021|-0.24|--|81.09M|--
07209|SHANGHAICOMP||CNY|Consumer Discretionary|100734|2021-08-25|Aug 25, 2021|06/2021|-0.24|--|81.77M|--
07209|SHANGHAICOMP||CNY|Consumer Discretionary|100734|2021-04-30|Apr 30, 2021|03/2021|-0.24|--|29.18M|--
07209|SHANGHAICOMP||CNY|Consumer Discretionary|100734|2021-04-30|Apr 30, 2021|12/2020|-0.05|--|64.64M|--
07209|SHANGHAICOMP||CNY|Consumer Discretionary|100734|2020-10-30|Oct 30, 2020|09/2020|-0.08|--|26.72M|--
07209|SHANGHAICOMP||CNY|Consumer Discretionary|100734|2020-08-26|Aug 26, 2020|06/2020|-0.24|--|11.76M|--
07209|SHANGHAICOMP||CNY|Consumer Discretionary|100734|2020-04-25|Apr 25, 2020|12/2019|-0.24|--|43.08M|--
07209|SHANGHAICOMP||CNY|Consumer Discretionary|100734|2020-04-25|Apr 25, 2020|03/2020|-0.19|--|11.10M|--
07209|SHANGHAICOMP||CNY|Consumer Discretionary|100734|2019-10-30|Oct 30, 2019|09/2019|0.51|--|144.9M|--
07209|SHANGHAICOMP||CNY|Consumer Discretionary|100734|2019-08-24|Aug 24, 2019|06/2019|0.13|--|86.49M|--
07209|SHANGHAICOMP||CNY|Consumer Discretionary|100734|2019-04-27|Apr 27, 2019|03/2019|-0.18|--|44.27M|--
07209|SHANGHAICOMP||CNY|Consumer Discretionary|100734|2019-04-27|Apr 27, 2019|12/2018|-0.26|--|47.99M|--
07209|SHANGHAICOMP||CNY|Consumer Discretionary|100734|2018-10-30|Oct 30, 2018|09/2018|0.64|--|159.5M|--
07209|SHANGHAICOMP||CNY|Consumer Discretionary|100734|2018-08-22|Aug 22, 2018|06/2018|0.17|--|98.42M|--
07209|SHANGHAICOMP||CNY|Consumer Discretionary|100734|2018-04-26|Apr 26, 2018|03/2018|-0.07|--|41.79M|--
07209|SHANGHAICOMP||CNY|Consumer Discretionary|100734|2018-03-31|Mar 31, 2018|12/2017|-0.26|--|39.30M|--
07209|SHANGHAICOMP||CNY|Consumer Discretionary|100734|2017-10-28|Oct 28, 2017|09/2017|0.65|--|231M|--
07209|SHANGHAICOMP||CNY|Consumer Discretionary|100734|2017-08-22|Aug 22, 2017|06/2017|0.17|--|88.43M|--
07209|SHANGHAICOMP||CNY|Consumer Discretionary|100734|2017-04-29|Apr 29, 2017|03/2017|-0.07|--|44.46M|--
07209|SHANGHAICOMP||CNY|Consumer Discretionary|100734|2017-03-01|Mar 01, 2017|12/2016|--|--|32.17M|--
07210|SHANGHAICOMP||CNY|Utilities|100833|2021-10-27|Oct 27, 2021|09/2021|-0.12|--|--|--
07210|SHANGHAICOMP||CNY|Utilities|100833|2021-08-06|Aug 06, 2021|06/2021|-0.09|--|--|--
07210|SHANGHAICOMP||CNY|Utilities|100833|2021-04-27|Apr 27, 2021|03/2021|0.11|--|--|--
07210|SHANGHAICOMP||CNY|Utilities|100833|2021-03-19|Mar 19, 2021|12/2020|0.1|--|--|--
07210|SHANGHAICOMP||CNY|Utilities|100833|2020-10-28|Oct 28, 2020|09/2020|-0.11|--|--|--
07210|SHANGHAICOMP||CNY|Utilities|100833|2020-08-11|Aug 11, 2020|06/2020|-0.1|--|--|--
07210|SHANGHAICOMP||CNY|Utilities|100833|2020-04-27|Apr 27, 2020|03/2020|0.13|--|--|--
07210|SHANGHAICOMP||CNY|Utilities|100833|2020-04-10|Apr 10, 2020|12/2019|0.08|--|--|--
07210|SHANGHAICOMP||CNY|Utilities|100833|2019-10-25|Oct 25, 2019|09/2019|-0.1|--|--|--
07210|SHANGHAICOMP||CNY|Utilities|100833|2019-08-09|Aug 09, 2019|06/2019|-0.14|--|--|--
07210|SHANGHAICOMP||CNY|Utilities|100833|2019-04-25|Apr 25, 2019|03/2019|0.18|--|453.4M|--
07210|SHANGHAICOMP||CNY|Utilities|100833|2019-03-22|Mar 22, 2019|12/2018|0.09|--|237.2M|--
07210|SHANGHAICOMP||CNY|Utilities|100833|2018-10-25|Oct 25, 2018|09/2018|-0.11|--|9.40M|--
07210|SHANGHAICOMP||CNY|Utilities|100833|2018-08-18|Aug 18, 2018|06/2018|-0.1|--|42.69M|--
07210|SHANGHAICOMP||CNY|Utilities|100833|2018-04-24|Apr 24, 2018|03/2018|0.13|--|441.5M|--
07210|SHANGHAICOMP||CNY|Utilities|100833|2018-03-23|Mar 23, 2018|12/2017|0.07|--|263.6M|--
07210|SHANGHAICOMP||CNY|Utilities|100833|2017-10-26|Oct 26, 2017|09/2017|-0.1|--|29.32M|--
07210|SHANGHAICOMP||CNY|Utilities|100833|2017-08-18|Aug 18, 2017|06/2017|-0.1|--|56.60M|--
07210|SHANGHAICOMP||CNY|Utilities|100833|2017-04-25|Apr 25, 2017|03/2017|0.14|--|432.5M|--
07211|SHANGHAICOMP||CNY|Materials|100942|2021-10-30|Oct 30, 2021|09/2021|-0.03|--|225.9M|--
07211|SHANGHAICOMP||CNY|Materials|100942|2021-08-31|Aug 31, 2021|06/2021|-0|--|262.9M|--
07211|SHANGHAICOMP||CNY|Materials|100942|2021-04-30|Apr 30, 2021|03/2021|-0.02|--|267.6M|--
07211|SHANGHAICOMP||CNY|Materials|100942|2021-04-15|Apr 15, 2021|12/2020|-0.14|--|469.3M|--
07211|SHANGHAICOMP||CNY|Materials|100942|2020-10-31|Oct 31, 2020|09/2020|-0.09|--|121.3M|--
07211|SHANGHAICOMP||CNY|Materials|100942|2020-08-29|Aug 29, 2020|06/2020|-0.08|--|266.7M|--
07211|SHANGHAICOMP||CNY|Materials|100942|2020-04-30|Apr 30, 2020|12/2019|-0.04|--|558.7M|--
07211|SHANGHAICOMP||CNY|Materials|100942|2020-04-30|Apr 30, 2020|03/2020|-0.06|--|218.1M|--
07211|SHANGHAICOMP||CNY|Materials|100942|2019-10-31|Oct 31, 2019|09/2019|-0.11|--|153.6M|--
07211|SHANGHAICOMP||CNY|Materials|100942|2019-08-31|Aug 31, 2019|06/2019|-0.04|--|256.8M|--
07211|SHANGHAICOMP||CNY|Materials|100942|2019-04-26|Apr 26, 2019|03/2019|-0.07|--|260.5M|--
07211|SHANGHAICOMP||CNY|Materials|100942|2019-03-30|Mar 30, 2019|12/2018|-0|--|422.4M|--
07211|SHANGHAICOMP||CNY|Materials|100942|2018-10-19|Oct 19, 2018|09/2018|0.04|--|400.4M|--
07211|SHANGHAICOMP||CNY|Materials|100942|2018-08-18|Aug 18, 2018|06/2018|-0.04|--|249.7M|--
07211|SHANGHAICOMP||CNY|Materials|100942|2018-04-28|Apr 28, 2018|03/2018|0.01|--|360.8M|--
07211|SHANGHAICOMP||CNY|Materials|100942|2018-02-26|Feb 26, 2018|12/2017|0.19|--|487.8M|--
07211|SHANGHAICOMP||CNY|Materials|100942|2017-10-17|Oct 17, 2017|09/2017|0.03|--|285.5M|--
07211|SHANGHAICOMP||CNY|Materials|100942|2017-08-26|Aug 26, 2017|06/2017|--|--|247.0M|--
07211|SHANGHAICOMP||CNY|Materials|100942|2017-05-31|May 31, 2017|03/2017|0.04|--|311.0M|--
07211|SHANGHAICOMP||CNY|Materials|100942|2017-03-01|Mar 01, 2017|12/2016|--|--|193.8M|--
07212|SHANGHAICOMP||USD|Materials|101181|2021-10-30|Oct 30, 2021|09/2021|--|--|--|--
07212|SHANGHAICOMP||USD|Materials|101181|2021-08-31|Aug 31, 2021|06/2021|--|--|--|--
07212|SHANGHAICOMP||USD|Materials|101181|2021-04-30|Apr 30, 2021|03/2021|--|--|--|--
07212|SHANGHAICOMP||USD|Materials|101181|2021-04-15|Apr 15, 2021|12/2020|--|--|--|--
07212|SHANGHAICOMP||USD|Materials|101181|2020-10-31|Oct 31, 2020|09/2020|--|--|--|--
07212|SHANGHAICOMP||USD|Materials|101181|2020-08-29|Aug 29, 2020|06/2020|--|--|--|--
07212|SHANGHAICOMP||USD|Materials|101181|2020-04-30|Apr 30, 2020|03/2020|--|--|--|--
07212|SHANGHAICOMP||USD|Materials|101181|2020-04-30|Apr 30, 2020|12/2019|--|--|--|--
07212|SHANGHAICOMP||USD|Materials|101181|2019-10-31|Oct 31, 2019|09/2019|--|--|--|--
07212|SHANGHAICOMP||USD|Materials|101181|2019-03-30|Mar 30, 2019|12/2018|--|--|--|--
07212|SHANGHAICOMP||USD|Materials|101181|2018-10-25|Oct 25, 2018|09/2018|--|--|--|--
07212|SHANGHAICOMP||USD|Materials|101181|2018-08-18|Aug 18, 2018|06/2018|--|--|--|--
07212|SHANGHAICOMP||USD|Materials|101181|2018-04-28|Apr 28, 2018|03/2018|0.01|--|360.8M|--
07212|SHANGHAICOMP||USD|Materials|101181|2018-02-26|Feb 26, 2018|12/2017|0.19|--|487.8M|--
07212|SHANGHAICOMP||USD|Materials|101181|2017-10-17|Oct 17, 2017|09/2017|0.03|--|285.5M|--
07212|SHANGHAICOMP||USD|Materials|101181|2017-08-26|Aug 26, 2017|06/2017|--|--|247.0M|--
07212|SHANGHAICOMP||USD|Materials|101181|2017-04-30|Apr 30, 2017|03/2017|0.04|--|311.0M|--
07212|SHANGHAICOMP||USD|Materials|101181|2017-04-29|Apr 29, 2017|12/2016|--|--|193.8M|--
07213|SHANGHAICOMP||CNY|Industrials|997892|2021-10-27|Oct 27, 2021|09/2021|0.02|--|106.6M|--
07213|SHANGHAICOMP||CNY|Industrials|997892|2021-08-25|Aug 25, 2021|06/2021|0.19|--|182.8M|--
07213|SHANGHAICOMP||CNY|Industrials|997892|2021-04-28|Apr 28, 2021|03/2021|0.1|--|81.36M|--
07213|SHANGHAICOMP||CNY|Industrials|997892|2021-04-21|Apr 21, 2021|12/2020|0.24|--|291.0M|--
07213|SHANGHAICOMP||CNY|Industrials|997892|2020-10-28|Oct 28, 2020|09/2020|0.16|--|233.4M|--
07213|SHANGHAICOMP||CNY|Industrials|997892|2020-08-19|Aug 19, 2020|06/2020|0.36|--|345.6M|--
07213|SHANGHAICOMP||CNY|Industrials|997892|2020-04-28|Apr 28, 2020|03/2020|0.04|--|74.25M|--
07213|SHANGHAICOMP||CNY|Industrials|997892|2020-03-25|Mar 25, 2020|12/2019|0.26|--|328.9M|--
07213|SHANGHAICOMP||CNY|Industrials|997892|2019-10-26|Oct 26, 2019|09/2019|0.2|--|249.0M|--
07213|SHANGHAICOMP||CNY|Industrials|997892|2019-08-23|Aug 23, 2019|06/2019|0.34|--|241.5M|--
07213|SHANGHAICOMP||CNY|Industrials|997892|2019-04-25|Apr 25, 2019|03/2019|0.04|--|99.71M|--
07213|SHANGHAICOMP||CNY|Industrials|997892|2019-03-28|Mar 28, 2019|12/2018|0.3|--|253.5M|--
07213|SHANGHAICOMP||CNY|Industrials|997892|2018-10-26|Oct 26, 2018|09/2018|0.13|--|198.2M|--
07213|SHANGHAICOMP||CNY|Industrials|997892|2018-08-22|Aug 22, 2018|06/2018|0.35|--|259.4M|--
07213|SHANGHAICOMP||CNY|Industrials|997892|2018-04-26|Apr 26, 2018|03/2018|0.02|--|90.71M|--
07213|SHANGHAICOMP||CNY|Industrials|997892|2018-04-10|Apr 10, 2018|12/2017|0.22|--|217.1M|--
07213|SHANGHAICOMP||CNY|Industrials|997892|2017-10-26|Oct 26, 2017|09/2017|0.18|--|182.0M|--
07213|SHANGHAICOMP||CNY|Industrials|997892|2017-08-22|Aug 22, 2017|06/2017|0.33|--|216.2M|--
07213|SHANGHAICOMP||CNY|Industrials|997892|2017-04-29|Apr 29, 2017|03/2017|0.02|--|62.73M|--
07214|SHANGHAICOMP||CNY|Industrials|101026|2021-10-29|Oct 29, 2021|09/2021|0.19|0.2074|19.02B|19.33B
07214|SHANGHAICOMP||CNY|Industrials|101026|2021-08-27|Aug 27, 2021|06/2021|0.2613|0.26|19.17B|19.2B
07214|SHANGHAICOMP||CNY|Industrials|101026|2021-04-29|Apr 29, 2021|03/2021|0.2419|0.24|19.41B|19.41B
07214|SHANGHAICOMP||CNY|Industrials|101026|2021-04-29|Apr 29, 2021|12/2020|0.1332|0.1464|19.62B|18.98B
07214|SHANGHAICOMP||CNY|Industrials|101026|2020-10-29|Oct 29, 2020|09/2020|0.22|0.2212|19.21B|19.2B
07214|SHANGHAICOMP||CNY|Industrials|101026|2020-08-28|Aug 28, 2020|06/2020|0.2|0.2|17.28B|17.26B
07214|SHANGHAICOMP||CNY|Industrials|101026|2020-04-28|Apr 28, 2020|03/2020|0.17|0.17|16.17B|16.14B
07214|SHANGHAICOMP||CNY|Industrials|101026|2020-04-25|Apr 25, 2020|12/2019|0.11|0.17|20.04B|21.17B
07214|SHANGHAICOMP||CNY|Industrials|101026|2019-10-30|Oct 30, 2019|09/2019|0.27|0.27|19.61B|19.54B
07214|SHANGHAICOMP||CNY|Industrials|101026|2019-08-29|Aug 29, 2019|06/2019|0.2708|0.25|20.52B|19.93B
07214|SHANGHAICOMP||CNY|Industrials|101026|2019-04-25|Apr 25, 2019|03/2019|0.27|0.27|19.74B|19.71B
07214|SHANGHAICOMP||CNY|Industrials|101026|2019-04-25|Apr 25, 2019|12/2018|0.16|0.16|21.48B|18.81B
07214|SHANGHAICOMP||CNY|Industrials|101026|2018-10-31|Oct 31, 2018|09/2018|0.27|0.27|19.63B|19.6B
07214|SHANGHAICOMP||CNY|Industrials|101026|2018-08-29|Aug 29, 2018|06/2018|0.28|0.3|19.26B|19.49B
07214|SHANGHAICOMP||CNY|Industrials|101026|2018-04-28|Apr 28, 2018|03/2018|0.28|0.28|17.97B|17.96B
07214|SHANGHAICOMP||CNY|Industrials|101026|2018-02-28|Feb 28, 2018|12/2017|0.141|0.15|13.87B|13.25B
07214|SHANGHAICOMP||CNY|Industrials|101026|2017-10-26|Oct 26, 2017|09/2017|0.24|0.20|14.38B|13,867M
07214|SHANGHAICOMP||CNY|Industrials|101026|2017-08-30|Aug 30, 2017|06/2017|0.3|0.16|14.91B|12,718M
07214|SHANGHAICOMP||CNY|Industrials|101026|2017-04-27|Apr 27, 2017|03/2017|0.21|0.17|12.45B|13,229M
07214|SHANGHAICOMP||CNY|Industrials|101026|2017-04-27|Apr 27, 2017|12/2016|0.136|0.18|12.96B|14,039M
07214|SHANGHAICOMP||CNY|Industrials|101026|2016-10-27|Oct 27, 2016|09/2016|0.1|0.20|10.37B|11,160M
07215|SHANGHAICOMP||CNY|Consumer Discretionary|100813|2021-10-29|Oct 29, 2021|09/2021|0.52|--|1.77B|3.04B
07215|SHANGHAICOMP||CNY|Consumer Discretionary|100813|2021-08-25|Aug 25, 2021|06/2021|0.71|--|1.91B|--
07215|SHANGHAICOMP||CNY|Consumer Discretionary|100813|2021-04-26|Apr 26, 2021|03/2021|0.99|--|2.46B|--
07215|SHANGHAICOMP||CNY|Consumer Discretionary|100813|2021-04-16|Apr 16, 2021|12/2020|0.2|--|2.13B|--
07215|SHANGHAICOMP||CNY|Consumer Discretionary|100813|2020-10-29|Oct 29, 2020|09/2020|0.55|--|2.02B|3.03B
07215|SHANGHAICOMP||CNY|Consumer Discretionary|100813|2020-08-25|Aug 25, 2020|06/2020|0.76|--|1.9B|--
07215|SHANGHAICOMP||CNY|Consumer Discretionary|100813|2020-04-30|Apr 30, 2020|03/2020|0.19|--|2.07B|--
07215|SHANGHAICOMP||CNY|Consumer Discretionary|100813|2020-03-28|Mar 28, 2020|12/2019|0.19|--|5.14B|--
07215|SHANGHAICOMP||CNY|Consumer Discretionary|100813|2019-10-25|Oct 25, 2019|09/2019|0.69|--|4.98B|--
07215|SHANGHAICOMP||CNY|Consumer Discretionary|100813|2019-08-20|Aug 20, 2019|06/2019|0.84|--|5.27B|--
07215|SHANGHAICOMP||CNY|Consumer Discretionary|100813|2019-04-30|Apr 30, 2019|03/2019|0.69|--|6.50B|--
07215|SHANGHAICOMP||CNY|Consumer Discretionary|100813|2019-04-11|Apr 11, 2019|12/2018|0.69|--|5.49B|--
07215|SHANGHAICOMP||CNY|Consumer Discretionary|100813|2018-10-30|Oct 30, 2018|09/2018|0.59|--|5.37B|6.29B
07215|SHANGHAICOMP||CNY|Consumer Discretionary|100813|2018-08-28|Aug 28, 2018|06/2018|0.89|--|5.86B|6.79B
07215|SHANGHAICOMP||CNY|Consumer Discretionary|100813|2018-04-28|Apr 28, 2018|03/2018|0.78|--|7.14B|--
07215|SHANGHAICOMP||CNY|Consumer Discretionary|100813|2018-04-25|Apr 25, 2018|12/2017|0.78|--|6.43B|--
07215|SHANGHAICOMP||CNY|Consumer Discretionary|100813|2017-10-30|Oct 30, 2017|09/2017|0.43|--|6.24B|--
07215|SHANGHAICOMP||CNY|Consumer Discretionary|100813|2017-08-29|Aug 29, 2017|06/2017|0.65|--|6.35B|--
07215|SHANGHAICOMP||CNY|Consumer Discretionary|100813|2017-04-29|Apr 29, 2017|03/2017|1.12|--|7.72B|--
07215|SHANGHAICOMP||CNY|Consumer Discretionary|100813|2017-04-26|Apr 26, 2017|12/2016|--|--|6.47B|--
07215|SHANGHAICOMP||CNY|Consumer Discretionary|100813|2016-10-25|Oct 25, 2016|09/2016|--|--|6.52B|--
07216|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|1031219|2021-10-28|Oct 28, 2021|09/2021|0.22|0.22|4.3B|4.3B
07216|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|1031219|2021-08-30|Aug 30, 2021|06/2021|0.388|0.4228|4B|4.34B
07216|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|1031219|2021-04-29|Apr 29, 2021|03/2021|0.4324|0.3942|4.06B|4.12B
07216|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|1031219|2021-04-29|Apr 29, 2021|12/2020|0.2489|0.2588|4.09B|3.88B
07216|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|1031219|2020-10-31|Oct 31, 2020|09/2020|0.41|0.41|3.55B|--
07216|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|1031219|2020-08-28|Aug 28, 2020|06/2020|0.48|0.37|3.58B|--
07216|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|1031219|2020-04-28|Apr 28, 2020|12/2019|0.225|0.42|3.1B|--
07216|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|1031219|2020-04-28|Apr 28, 2020|03/2020|0.425|--|3.36B|3.36B
07216|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|1031219|2019-10-31|Oct 31, 2019|09/2019|0.2808|0.35|2.79B|--
07216|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|1031219|2019-08-28|Aug 28, 2019|06/2019|0.315|0.32|2.67B|--
07216|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|1031219|2019-04-30|Apr 30, 2019|03/2019|0.46|--|2.58B|--
07216|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|1031219|2019-04-23|Apr 23, 2019|12/2018|0.1885|--|2.56B|--
07216|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|1031219|2018-10-30|Oct 30, 2018|09/2018|0.2019|--|2.22B|--
07216|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|1031219|2018-08-29|Aug 29, 2018|06/2018|0.2256|0.49|2.05B|--
07216|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|1031219|2018-04-30|Apr 30, 2018|03/2018|0.2372|--|2.03B|--
07216|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|1031219|2018-04-27|Apr 27, 2018|12/2017|0.27|--|2.12B|--
07216|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|1031219|2017-10-27|Oct 27, 2017|09/2017|0.3|--|1.80B|--
07216|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|1031219|2017-08-29|Aug 29, 2017|06/2017|0.36|--|1.76B|--
07216|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|1031219|2017-07-11|Jul 11, 2017|03/2017|0.33|--|1.74B|--
07217|SHANGHAICOMP||CNY|Utilities|100858|2021-10-29|Oct 29, 2021|09/2021|-0.35|--|--|--
07217|SHANGHAICOMP||CNY|Utilities|100858|2021-08-30|Aug 30, 2021|06/2021|-0.1|--|--|--
07217|SHANGHAICOMP||CNY|Utilities|100858|2021-04-29|Apr 29, 2021|03/2021|-0.06|--|--|--
07217|SHANGHAICOMP||CNY|Utilities|100858|2021-03-30|Mar 30, 2021|12/2020|0.02|--|--|--
07217|SHANGHAICOMP||CNY|Utilities|100858|2020-10-30|Oct 30, 2020|09/2020|0.09|--|--|--
07217|SHANGHAICOMP||CNY|Utilities|100858|2020-08-30|Aug 30, 2020|06/2020|-0.07|--|--|--
07217|SHANGHAICOMP||CNY|Utilities|100858|2020-04-29|Apr 29, 2020|03/2020|-0.02|--|--|--
07217|SHANGHAICOMP||CNY|Utilities|100858|2020-04-10|Apr 10, 2020|12/2019|0.07|--|--|--
07217|SHANGHAICOMP||CNY|Utilities|100858|2019-10-29|Oct 29, 2019|09/2019|0.05|--|--|--
07217|SHANGHAICOMP||CNY|Utilities|100858|2019-08-21|Aug 21, 2019|06/2019|-0.11|--|--|--
07217|SHANGHAICOMP||CNY|Utilities|100858|2019-04-29|Apr 29, 2019|03/2019|0.01|--|2.10B|--
07217|SHANGHAICOMP||CNY|Utilities|100858|2019-03-29|Mar 29, 2019|12/2018|0.03|--|2.77B|--
07217|SHANGHAICOMP||CNY|Utilities|100858|2018-10-30|Oct 30, 2018|09/2018|0.01|--|2.51B|--
07217|SHANGHAICOMP||CNY|Utilities|100858|2018-08-31|Aug 31, 2018|06/2018|-0.03|--|1.85B|--
07217|SHANGHAICOMP||CNY|Utilities|100858|2018-04-28|Apr 28, 2018|03/2018|0.02|--|2.46B|--
07217|SHANGHAICOMP||CNY|Utilities|100858|2018-03-31|Mar 31, 2018|12/2017|-0.32|--|1.76B|--
07217|SHANGHAICOMP||CNY|Utilities|100858|2017-10-28|Oct 28, 2017|09/2017|-0.07|--|2.28B|--
07217|SHANGHAICOMP||CNY|Utilities|100858|2017-08-19|Aug 19, 2017|06/2017|-0.15|--|1.37B|--
07217|SHANGHAICOMP||CNY|Utilities|100858|2017-04-28|Apr 28, 2017|03/2017|-0.1|--|1.93B|--
07218|SHANGHAICOMP||CNY|Utilities|101148|2021-10-28|Oct 28, 2021|09/2021|-0.107|--|24.75B|--
07218|SHANGHAICOMP||CNY|Utilities|101148|2021-08-30|Aug 30, 2021|06/2021|0.01|--|--|--
07218|SHANGHAICOMP||CNY|Utilities|101148|2021-04-28|Apr 28, 2021|03/2021|0.0242|--|25.09B|--
07218|SHANGHAICOMP||CNY|Utilities|101148|2021-03-26|Mar 26, 2021|12/2020|0.03|0.07|--|--
07218|SHANGHAICOMP||CNY|Utilities|101148|2020-10-30|Oct 30, 2020|09/2020|0.0322|0.05|24.46B|--
07218|SHANGHAICOMP||CNY|Utilities|101148|2020-08-28|Aug 28, 2020|06/2020|0.02|0.02|--|--
07218|SHANGHAICOMP||CNY|Utilities|101148|2020-04-29|Apr 29, 2020|03/2020|0.0236|0.03|22.14B|--
07218|SHANGHAICOMP||CNY|Utilities|101148|2020-03-30|Mar 30, 2020|12/2019|0.06|0.06|21.3B|30.18B
07218|SHANGHAICOMP||CNY|Utilities|101148|2019-10-30|Oct 30, 2019|09/2019|0.0234|0.07|24B|20.12B
07218|SHANGHAICOMP||CNY|Utilities|101148|2019-08-30|Aug 30, 2019|06/2019|0.02|0.15|21.28B|28.39B
07218|SHANGHAICOMP||CNY|Utilities|101148|2019-04-29|Apr 29, 2019|03/2019|0.0195|0.09|22.67B|22.03B
07218|SHANGHAICOMP||CNY|Utilities|101148|2019-03-28|Mar 28, 2019|12/2018|-0.03|0.08|16.6B|16.6B
07218|SHANGHAICOMP||CNY|Utilities|101148|2018-10-29|Oct 29, 2018|09/2018|0.0238|0.05|23.56B|19.35B
07218|SHANGHAICOMP||CNY|Utilities|101148|2018-08-24|Aug 24, 2018|06/2018|0.0314|0.05|17.35B|17.2B
07218|SHANGHAICOMP||CNY|Utilities|101148|2018-04-24|Apr 24, 2018|03/2018|0.0407|0.04|17.34B|19.35B
07218|SHANGHAICOMP||CNY|Utilities|101148|2018-03-29|Mar 29, 2018|12/2017|-0.0076|0.04|16.96B|15.99B
07218|SHANGHAICOMP||CNY|Utilities|101148|2017-10-30|Oct 30, 2017|09/2017|0.0622|0.06|17.6B|14,502M
07218|SHANGHAICOMP||CNY|Utilities|101148|2017-08-15|Aug 15, 2017|06/2017|0.03|0.05|14.74B|13,940M
07218|SHANGHAICOMP||CNY|Utilities|101148|2017-04-26|Apr 26, 2017|03/2017|0.0474|0.05|15.31B|13,993M
07218|SHANGHAICOMP||CNY|Utilities|101148|2017-03-15|Mar 15, 2017|12/2016|0.05|0.11|14.62B|14,130M
07218|SHANGHAICOMP||CNY|Utilities|101148|2016-10-27|Oct 27, 2016|09/2016|-0.3636|0.01|15.3B|14,551M
07219|SHANGHAICOMP||CNY|Information Technology|100432|2021-10-29|Oct 29, 2021|09/2021|0.37|--|181.5M|--
07219|SHANGHAICOMP||CNY|Information Technology|100432|2021-08-28|Aug 28, 2021|06/2021|0.37|--|192.7M|--
07219|SHANGHAICOMP||CNY|Information Technology|100432|2021-04-29|Apr 29, 2021|03/2021|0.37|--|103.1M|--
07219|SHANGHAICOMP||CNY|Information Technology|100432|2021-04-29|Apr 29, 2021|12/2020|-1.26|--|456.2M|--
07219|SHANGHAICOMP||CNY|Information Technology|100432|2020-10-30|Oct 30, 2020|09/2020|-0.13|--|233.7M|--
07219|SHANGHAICOMP||CNY|Information Technology|100432|2020-08-28|Aug 28, 2020|06/2020|0.37|--|344.3M|--
07219|SHANGHAICOMP||CNY|Information Technology|100432|2020-04-29|Apr 29, 2020|03/2020|0.37|--|173.0M|--
07219|SHANGHAICOMP||CNY|Information Technology|100432|2020-04-18|Apr 18, 2020|12/2019|-0.39|--|568.2M|--
07219|SHANGHAICOMP||CNY|Information Technology|100432|2019-10-26|Oct 26, 2019|09/2019|0.37|--|288.2M|--
07219|SHANGHAICOMP||CNY|Information Technology|100432|2019-08-23|Aug 23, 2019|06/2019|0.37|--|226.9M|--
07219|SHANGHAICOMP||CNY|Information Technology|100432|2019-04-27|Apr 27, 2019|03/2019|0.37|--|347.2M|--
07219|SHANGHAICOMP||CNY|Information Technology|100432|2019-04-18|Apr 18, 2019|12/2018|0.37|--|845.6M|--
07219|SHANGHAICOMP||CNY|Information Technology|100432|2018-10-26|Oct 26, 2018|09/2018|0.7|--|440.8M|--
07219|SHANGHAICOMP||CNY|Information Technology|100432|2018-08-15|Aug 15, 2018|06/2018|-0.24|--|565.3M|--
07219|SHANGHAICOMP||CNY|Information Technology|100432|2018-04-28|Apr 28, 2018|03/2018|-0.17|--|564.8M|--
07219|SHANGHAICOMP||CNY|Information Technology|100432|2018-04-21|Apr 21, 2018|12/2017|-2.43|--|477.8M|--
07219|SHANGHAICOMP||CNY|Information Technology|100432|2017-10-28|Oct 28, 2017|09/2017|-0.21|--|1.01B|--
07219|SHANGHAICOMP||CNY|Information Technology|100432|2017-08-26|Aug 26, 2017|06/2017|-0.22|--|1.31B|--
07219|SHANGHAICOMP||CNY|Information Technology|100432|2017-04-29|Apr 29, 2017|03/2017|-0.15|--|1.55B|--
07219|SHANGHAICOMP||CNY|Information Technology|100432|2017-04-22|Apr 22, 2017|12/2016|--|--|2.08B|--
07220|SHANGHAICOMP||CNY|Information Technology|942602|2021-10-28|Oct 28, 2021|09/2021|0.18|--|1.99B|--
07220|SHANGHAICOMP||CNY|Information Technology|942602|2021-08-18|Aug 18, 2021|06/2021|0.18|--|2.52B|--
07220|SHANGHAICOMP||CNY|Information Technology|942602|2021-04-24|Apr 24, 2021|03/2021|0.06|--|1.98B|--
07220|SHANGHAICOMP||CNY|Information Technology|942602|2021-04-12|Apr 12, 2021|12/2020|0.31|0.44|4.2B|4.31B
07220|SHANGHAICOMP||CNY|Information Technology|942602|2020-10-28|Oct 28, 2020|09/2020|0.06|0.0357|1.97B|--
07220|SHANGHAICOMP||CNY|Information Technology|942602|2020-08-15|Aug 15, 2020|06/2020|0.15|0.11|3.99B|--
07220|SHANGHAICOMP||CNY|Information Technology|942602|2020-04-28|Apr 28, 2020|03/2020|0.07|0.04|2.05B|--
07220|SHANGHAICOMP||CNY|Information Technology|942602|2020-03-28|Mar 28, 2020|12/2019|0.2643|--|2.75B|--
07220|SHANGHAICOMP||CNY|Information Technology|942602|2019-10-26|Oct 26, 2019|09/2019|0.05|--|2.17B|--
07220|SHANGHAICOMP||CNY|Information Technology|942602|2019-08-16|Aug 16, 2019|06/2019|0.17|--|2.36B|--
07220|SHANGHAICOMP||CNY|Information Technology|942602|2019-04-20|Apr 20, 2019|03/2019|0.08|--|2.24B|--
07220|SHANGHAICOMP||CNY|Information Technology|942602|2019-03-16|Mar 16, 2019|12/2018|0.2041|0.19|3.6B|--
07220|SHANGHAICOMP||CNY|Information Technology|942602|2018-10-15|Oct 15, 2018|09/2018|0.0204|0.13|2.05B|--
07220|SHANGHAICOMP||CNY|Information Technology|942602|2018-08-28|Aug 28, 2018|06/2018|0.0969|0.1|1.94B|--
07220|SHANGHAICOMP||CNY|Information Technology|942602|2018-04-26|Apr 26, 2018|03/2018|0.04|0.07|1.47B|--
07220|SHANGHAICOMP||CNY|Information Technology|942602|2018-03-28|Mar 28, 2018|12/2017|0.36|0.10|2.51B|--
07220|SHANGHAICOMP||CNY|Information Technology|942602|2017-10-25|Oct 25, 2017|09/2017|0.0459|0.05|1.63B|--
07220|SHANGHAICOMP||CNY|Information Technology|942602|2017-08-10|Aug 10, 2017|06/2017|0.08|0.04|1.34B|--
07220|SHANGHAICOMP||CNY|Information Technology|942602|2017-04-29|Apr 29, 2017|03/2017|0.0153|0.02|821.1M|--
07220|SHANGHAICOMP||CNY|Information Technology|942602|2017-03-31|Mar 31, 2017|12/2016|0.1224|0.07|1.71B|--
07220|SHANGHAICOMP||CNY|Information Technology|942602|2016-10-25|Oct 25, 2016|09/2016|0.0102|0.03|--|--
07221|SHANGHAICOMP||CNY|Industrials|100748|2021-10-29|Oct 29, 2021|09/2021|0.01|--|617.4M|--
07221|SHANGHAICOMP||CNY|Industrials|100748|2021-08-26|Aug 26, 2021|06/2021|0.08|--|542.2M|--
07221|SHANGHAICOMP||CNY|Industrials|100748|2021-04-30|Apr 30, 2021|03/2021|0.03|--|571.0M|--
07221|SHANGHAICOMP||CNY|Industrials|100748|2021-03-31|Mar 31, 2021|12/2020|0.09|--|684.9M|--
07221|SHANGHAICOMP||CNY|Industrials|100748|2020-10-31|Oct 31, 2020|09/2020|0.09|--|606.0M|--
07221|SHANGHAICOMP||CNY|Industrials|100748|2020-08-28|Aug 28, 2020|06/2020|0.06|--|787.1M|--
07221|SHANGHAICOMP||CNY|Industrials|100748|2020-04-30|Apr 30, 2020|03/2020|-0.01|--|560.7M|--
07221|SHANGHAICOMP||CNY|Industrials|100748|2020-03-31|Mar 31, 2020|12/2019|0.13|--|1.45B|--
07221|SHANGHAICOMP||CNY|Industrials|100748|2019-10-31|Oct 31, 2019|09/2019|0.06|--|739.2M|--
07221|SHANGHAICOMP||CNY|Industrials|100748|2019-08-30|Aug 30, 2019|06/2019|0.04|--|883.1M|--
07221|SHANGHAICOMP||CNY|Industrials|100748|2019-04-29|Apr 29, 2019|03/2019|0.19|--|729.5M|--
07221|SHANGHAICOMP||CNY|Industrials|100748|2019-03-30|Mar 30, 2019|12/2018|0.13|--|1.11B|--
07221|SHANGHAICOMP||CNY|Industrials|100748|2018-10-25|Oct 25, 2018|09/2018|0.13|--|907.3M|--
07221|SHANGHAICOMP||CNY|Industrials|100748|2018-08-31|Aug 31, 2018|06/2018|0.05|--|729.1M|--
07221|SHANGHAICOMP||CNY|Industrials|100748|2018-04-28|Apr 28, 2018|03/2018|0.07|--|812.8M|--
07221|SHANGHAICOMP||CNY|Industrials|100748|2018-03-30|Mar 30, 2018|12/2017|0.13|--|672.6M|--
07221|SHANGHAICOMP||CNY|Industrials|100748|2017-10-31|Oct 31, 2017|09/2017|0.12|--|639.5M|--
07221|SHANGHAICOMP||CNY|Industrials|100748|2017-08-30|Aug 30, 2017|06/2017|0.04|--|711.9M|--
07221|SHANGHAICOMP||CNY|Industrials|100748|2017-04-28|Apr 28, 2017|03/2017|0.08|--|534.7M|--
07221|SHANGHAICOMP||CNY|Industrials|100748|2017-03-31|Mar 31, 2017|12/2016|--|--|1.32B|--
07222|SHANGHAICOMP||USD|Industrials|101760|2021-10-29|Oct 29, 2021|09/2021|--|--|--|--
07222|SHANGHAICOMP||USD|Industrials|101760|2021-08-26|Aug 26, 2021|06/2021|--|--|--|--
07222|SHANGHAICOMP||USD|Industrials|101760|2021-04-30|Apr 30, 2021|03/2021|--|--|--|--
07222|SHANGHAICOMP||USD|Industrials|101760|2021-03-31|Mar 31, 2021|12/2020|--|--|--|--
07222|SHANGHAICOMP||USD|Industrials|101760|2020-10-31|Oct 31, 2020|09/2020|--|--|--|--
07222|SHANGHAICOMP||USD|Industrials|101760|2020-08-28|Aug 28, 2020|06/2020|--|--|--|--
07222|SHANGHAICOMP||USD|Industrials|101760|2020-04-30|Apr 30, 2020|03/2020|--|--|--|--
07222|SHANGHAICOMP||USD|Industrials|101760|2020-03-31|Mar 31, 2020|12/2019|--|--|--|--
07222|SHANGHAICOMP||USD|Industrials|101760|2019-10-31|Oct 31, 2019|09/2019|--|--|--|--
07222|SHANGHAICOMP||USD|Industrials|101760|2019-08-30|Aug 30, 2019|06/2019|--|--|--|--
07222|SHANGHAICOMP||USD|Industrials|101760|2019-03-30|Mar 30, 2019|12/2018|--|--|--|--
07222|SHANGHAICOMP||USD|Industrials|101760|2018-10-25|Oct 25, 2018|09/2018|--|--|--|--
07222|SHANGHAICOMP||USD|Industrials|101760|2018-08-31|Aug 31, 2018|06/2018|--|--|--|--
07222|SHANGHAICOMP||USD|Industrials|101760|2018-04-28|Apr 28, 2018|03/2018|0.07|--|812.8M|--
07222|SHANGHAICOMP||USD|Industrials|101760|2018-03-30|Mar 30, 2018|12/2017|0.13|--|672.6M|--
07222|SHANGHAICOMP||USD|Industrials|101760|2017-10-31|Oct 31, 2017|09/2017|0.12|--|639.5M|--
07222|SHANGHAICOMP||USD|Industrials|101760|2017-08-30|Aug 30, 2017|06/2017|0.04|--|711.9M|--
07222|SHANGHAICOMP||USD|Industrials|101760|2017-04-28|Apr 28, 2017|03/2017|0.08|--|534.7M|--
07222|SHANGHAICOMP||USD|Industrials|101760|2017-03-31|Mar 31, 2017|12/2016|--|--|1.32B|--
07223|SHANGHAICOMP||CNY|Consumer Discretionary|1082138|2021-10-29|Oct 29, 2021|09/2021|0.34|--|671M|670.75M
07223|SHANGHAICOMP||CNY|Consumer Discretionary|1082138|2021-08-26|Aug 26, 2021|06/2021|0.4|--|700M|--
07223|SHANGHAICOMP||CNY|Consumer Discretionary|1082138|2021-04-28|Apr 28, 2021|03/2021|0.41|--|656.6M|--
07223|SHANGHAICOMP||CNY|Consumer Discretionary|1082138|2021-04-28|Apr 28, 2021|12/2020|0.32|0.3917|930.9M|--
07223|SHANGHAICOMP||CNY|Consumer Discretionary|1082138|2020-10-30|Oct 30, 2020|09/2020|0.37|0.3417|647.15M|647.3M
07223|SHANGHAICOMP||CNY|Consumer Discretionary|1082138|2020-08-26|Aug 26, 2020|06/2020|0.366|0.33|578.36M|578.38M
07223|SHANGHAICOMP||CNY|Consumer Discretionary|1082138|2020-04-30|Apr 30, 2020|03/2020|0.3|0.3|407.6M|--
07223|SHANGHAICOMP||CNY|Consumer Discretionary|1082138|2020-03-18|Mar 18, 2020|12/2019|0.3|--|673.88M|--
07223|SHANGHAICOMP||CNY|Consumer Discretionary|1082138|2019-10-30|Oct 30, 2019|09/2019|0.35|--|594M|--
07223|SHANGHAICOMP||CNY|Consumer Discretionary|1082138|2019-08-28|Aug 28, 2019|06/2019|0.36|--|527M|--
07223|SHANGHAICOMP||CNY|Consumer Discretionary|1082138|2019-04-12|Apr 12, 2019|03/2019|0.49|--|583.5M|--
07223|SHANGHAICOMP||CNY|Consumer Discretionary|1082138|2019-04-12|Apr 12, 2019|12/2018|0.24|--|629.8M|--
07223|SHANGHAICOMP||CNY|Consumer Discretionary|1082138|2018-10-26|Oct 26, 2018|09/2017|0.25|--|490.4M|--
07223|SHANGHAICOMP||CNY|Consumer Discretionary|1082138|2018-10-26|Oct 26, 2018|09/2018|0.28|--|499.8M|--
07223|SHANGHAICOMP||CNY|Consumer Discretionary|1082138|2018-07-16|Jul 16, 2018|06/2017|0.38|--|408.6M|--
07223|SHANGHAICOMP||CNY|Consumer Discretionary|1082138|2018-07-16|Jul 16, 2018|06/2018|0.41|--|456.9M|--
07223|SHANGHAICOMP||CNY|Consumer Discretionary|1082138|2018-06-04|Jun 04, 2018|03/2017|0.42|--|483.6M|--
07223|SHANGHAICOMP||CNY|Consumer Discretionary|1082138|2018-06-04|Jun 04, 2018|03/2018|0.43|--|514.0M|--
07223|SHANGHAICOMP||CNY|Consumer Discretionary|1082138|2018-04-18|Apr 18, 2018|12/2017|1.41|--|1.56B|--
07224|SHANGHAICOMP||CNY|Industrials|996066|2021-12-01|Dec 01, 2021|09/2021|0.26|--|92.69M|--
07224|SHANGHAICOMP||CNY|Industrials|996066|2021-09-01|Sep 01, 2021|06/2021|0.15|--|66.35M|--
07224|SHANGHAICOMP||CNY|Industrials|996066|2021-04-29|Apr 29, 2021|03/2021|0.02|--|11.45M|--
07224|SHANGHAICOMP||CNY|Industrials|996066|2021-04-26|Apr 26, 2021|12/2020|-0.06|--|17.04M|--
07224|SHANGHAICOMP||CNY|Industrials|996066|2020-10-28|Oct 28, 2020|09/2020|-0.01|--|7.05M|--
07224|SHANGHAICOMP||CNY|Industrials|996066|2020-08-19|Aug 19, 2020|06/2020|0.02|--|18.00M|--
07224|SHANGHAICOMP||CNY|Industrials|996066|2020-04-29|Apr 29, 2020|03/2020|-0|--|9.34M|--
07224|SHANGHAICOMP||CNY|Industrials|996066|2020-04-27|Apr 27, 2020|12/2019|-0.01|--|22.53M|--
07224|SHANGHAICOMP||CNY|Industrials|996066|2019-10-30|Oct 30, 2019|09/2019|0.02|--|28.78M|--
07224|SHANGHAICOMP||CNY|Industrials|996066|2019-08-22|Aug 22, 2019|06/2019|0.02|--|24.62M|--
07224|SHANGHAICOMP||CNY|Industrials|996066|2019-04-29|Apr 29, 2019|03/2019|0.01|--|23.08M|--
07224|SHANGHAICOMP||CNY|Industrials|996066|2019-04-23|Apr 23, 2019|12/2018|1.58|--|68.22M|--
07224|SHANGHAICOMP||CNY|Industrials|996066|2018-10-24|Oct 24, 2018|09/2018|0.02|--|36.87M|--
07224|SHANGHAICOMP||CNY|Industrials|996066|2018-08-10|Aug 10, 2018|06/2018|0.01|--|32.97M|--
07224|SHANGHAICOMP||CNY|Industrials|996066|2018-04-28|Apr 28, 2018|03/2018|--|--|32.31M|--
07224|SHANGHAICOMP||CNY|Industrials|996066|2018-04-02|Apr 02, 2018|12/2017|0.04|--|40.97M|--
07224|SHANGHAICOMP||CNY|Industrials|996066|2017-10-31|Oct 31, 2017|09/2017|0.06|--|58.73M|--
07224|SHANGHAICOMP||CNY|Industrials|996066|2017-08-10|Aug 10, 2017|06/2017|0.08|--|97.64M|--
07224|SHANGHAICOMP||CNY|Industrials|996066|2017-04-29|Apr 29, 2017|03/2017|0.02|--|48.58M|--
07225|SHANGHAICOMP||CNY|Real Estate|100666|2021-10-28|Oct 28, 2021|09/2021|0.01|--|32.48M|--
07225|SHANGHAICOMP||CNY|Real Estate|100666|2021-08-25|Aug 25, 2021|06/2021|0.01|--|26.20M|--
07225|SHANGHAICOMP||CNY|Real Estate|100666|2021-04-29|Apr 29, 2021|03/2021|0.07|--|450.2M|--
07225|SHANGHAICOMP||CNY|Real Estate|100666|2021-04-26|Apr 26, 2021|12/2020|-0.04|--|103.3M|--
07225|SHANGHAICOMP||CNY|Real Estate|100666|2020-10-30|Oct 30, 2020|09/2020|0.07|--|394.1M|--
07225|SHANGHAICOMP||CNY|Real Estate|100666|2020-08-28|Aug 28, 2020|06/2020|-0|--|104.5M|--
07225|SHANGHAICOMP||CNY|Real Estate|100666|2020-04-29|Apr 29, 2020|03/2020|0.07|--|477.6M|--
07225|SHANGHAICOMP||CNY|Real Estate|100666|2020-04-21|Apr 21, 2020|12/2019|0.15|--|2.15B|--
07225|SHANGHAICOMP||CNY|Real Estate|100666|2019-10-28|Oct 28, 2019|09/2019|-0.01|--|62.33M|--
07225|SHANGHAICOMP||CNY|Real Estate|100666|2019-08-28|Aug 28, 2019|06/2019|-0|--|75.15M|--
07225|SHANGHAICOMP||CNY|Real Estate|100666|2019-04-29|Apr 29, 2019|03/2019|-0.01|--|62.94M|--
07225|SHANGHAICOMP||CNY|Real Estate|100666|2019-04-26|Apr 26, 2019|12/2018|-0.01|--|117.6M|--
07225|SHANGHAICOMP||CNY|Real Estate|100666|2018-10-29|Oct 29, 2018|09/2018|0.02|--|54.88M|--
07225|SHANGHAICOMP||CNY|Real Estate|100666|2018-08-29|Aug 29, 2018|06/2018|--|--|70.36M|--
07225|SHANGHAICOMP||CNY|Real Estate|100666|2018-04-28|Apr 28, 2018|03/2018|0.01|--|144.1M|--
07225|SHANGHAICOMP||CNY|Real Estate|100666|2018-04-27|Apr 27, 2018|12/2017|0.07|--|970.0M|--
07225|SHANGHAICOMP||CNY|Real Estate|100666|2017-10-28|Oct 28, 2017|09/2017|0.03|--|429.3M|--
07225|SHANGHAICOMP||CNY|Real Estate|100666|2017-08-26|Aug 26, 2017|06/2017|-0.01|--|27.97M|--
07225|SHANGHAICOMP||CNY|Real Estate|100666|2017-04-28|Apr 28, 2017|03/2017|0.05|--|682.7M|--
07226|SHANGHAICOMP||CNY|Industrials|1057234|2021-10-29|Oct 29, 2021|09/2021|-0.09|0.04|7.67B|--
07226|SHANGHAICOMP||CNY|Industrials|1057234|2021-08-27|Aug 27, 2021|06/2021|0.02|0.13|7.52B|--
07226|SHANGHAICOMP||CNY|Industrials|1057234|2021-04-27|Apr 27, 2021|03/2021|-0.035|-0.035|7.37B|--
07226|SHANGHAICOMP||CNY|Industrials|1057234|2021-04-27|Apr 27, 2021|12/2020|0.18|0.09|8.55B|--
07226|SHANGHAICOMP||CNY|Industrials|1057234|2020-10-29|Oct 29, 2020|09/2020|0.15|0.15|7.33B|--
07226|SHANGHAICOMP||CNY|Industrials|1057234|2020-08-25|Aug 25, 2020|06/2020|0.26|0.19|7.1B|7.1B
07226|SHANGHAICOMP||CNY|Industrials|1057234|2020-04-30|Apr 30, 2020|03/2020|-0.1|-0.1|4.52B|--
07226|SHANGHAICOMP||CNY|Industrials|1057234|2020-03-31|Mar 31, 2020|12/2019|0.22|0.19|7.48B|6,974M
07226|SHANGHAICOMP||CNY|Industrials|1057234|2019-10-31|Oct 31, 2019|09/2019|0.01|0.01|6.56B|5,856M
07226|SHANGHAICOMP||CNY|Industrials|1057234|2019-08-30|Aug 30, 2019|06/2019|0.16|0.21|6.42B|5,493M
07226|SHANGHAICOMP||CNY|Industrials|1057234|2019-04-30|Apr 30, 2019|03/2019|-0.05|-0.05|5.48B|--
07226|SHANGHAICOMP||CNY|Industrials|1057234|2019-04-04|Apr 04, 2019|12/2018|0.25|0.18|6.97B|--
07226|SHANGHAICOMP||CNY|Industrials|1057234|2018-10-30|Oct 30, 2018|09/2018|0.16|0.16|5.86B|--
07226|SHANGHAICOMP||CNY|Industrials|1057234|2018-08-21|Aug 21, 2018|06/2017|0.27|--|5.05B|--
07226|SHANGHAICOMP||CNY|Industrials|1057234|2018-08-21|Aug 21, 2018|06/2018|0.22|--|5.49B|--
07226|SHANGHAICOMP||CNY|Industrials|1057234|2018-04-26|Apr 26, 2018|03/2018|0.11|--|4.70B|--
07226|SHANGHAICOMP||CNY|Industrials|1057234|2018-04-18|Apr 18, 2018|12/2017|0.22|--|5.71B|--
07226|SHANGHAICOMP||CNY|Industrials|1057234|2017-12-26|Dec 26, 2017|09/2017|0.42|--|14.64B|--
07226|SHANGHAICOMP||CNY|Industrials|1057234|2017-05-04|May 04, 2017|03/2017|-0.14|--|4.21B|--
07227|SHANGHAICOMP||CNY|Industrials|100926|2021-10-26|Oct 26, 2021|09/2021|0.02|--|252.9M|--
07227|SHANGHAICOMP||CNY|Industrials|100926|2021-08-19|Aug 19, 2021|06/2021|0.21|--|280.7M|--
07227|SHANGHAICOMP||CNY|Industrials|100926|2021-04-29|Apr 29, 2021|03/2021|-0.09|--|63.86M|--
07227|SHANGHAICOMP||CNY|Industrials|100926|2021-04-24|Apr 24, 2021|12/2020|0.15|--|975.9M|--
07227|SHANGHAICOMP||CNY|Industrials|100926|2020-10-31|Oct 31, 2020|09/2020|0.12|--|685.7M|--
07227|SHANGHAICOMP||CNY|Industrials|100926|2020-08-15|Aug 15, 2020|06/2020|0.14|--|734.9M|--
07227|SHANGHAICOMP||CNY|Industrials|100926|2020-04-30|Apr 30, 2020|03/2020|-0.12|--|585.7M|--
07227|SHANGHAICOMP||CNY|Industrials|100926|2020-04-18|Apr 18, 2020|12/2019|0.03|--|1.06B|--
07227|SHANGHAICOMP||CNY|Industrials|100926|2019-10-26|Oct 26, 2019|09/2019|-0.01|--|978.5M|--
07227|SHANGHAICOMP||CNY|Industrials|100926|2019-08-16|Aug 16, 2019|06/2019|0.09|--|792.9M|--
07227|SHANGHAICOMP||CNY|Industrials|100926|2019-04-26|Apr 26, 2019|03/2019|0.3|--|778.5M|--
07227|SHANGHAICOMP||CNY|Industrials|100926|2019-03-09|Mar 09, 2019|12/2018|-0.02|--|961.0M|--
07227|SHANGHAICOMP||CNY|Industrials|100926|2018-10-27|Oct 27, 2018|09/2018|0.53|--|801.0M|--
07227|SHANGHAICOMP||CNY|Industrials|100926|2018-08-18|Aug 18, 2018|06/2018|-0.02|--|752.7M|--
07227|SHANGHAICOMP||CNY|Industrials|100926|2018-04-28|Apr 28, 2018|03/2018|0.06|--|791.1M|--
07227|SHANGHAICOMP||CNY|Industrials|100926|2018-03-24|Mar 24, 2018|12/2017|0.45|--|852.0M|--
07227|SHANGHAICOMP||CNY|Industrials|100926|2017-10-28|Oct 28, 2017|09/2017|0.13|--|812.7M|--
07227|SHANGHAICOMP||CNY|Industrials|100926|2017-08-19|Aug 19, 2017|06/2017|0.05|--|1.05B|--
07227|SHANGHAICOMP||CNY|Industrials|100926|2017-04-29|Apr 29, 2017|03/2017|0.06|--|620.2M|--
07227|SHANGHAICOMP||CNY|Industrials|100926|2017-03-11|Mar 11, 2017|12/2016|--|--|856.3M|--
07228|SHANGHAICOMP||CNY|Industrials|100969|2021-10-29|Oct 29, 2021|09/2021|0.17|--|10.68B|--
07228|SHANGHAICOMP||CNY|Industrials|100969|2021-08-27|Aug 27, 2021|06/2021|0.23|--|11.87B|--
07228|SHANGHAICOMP||CNY|Industrials|100969|2021-04-29|Apr 29, 2021|03/2021|0.203|--|10.87B|--
07228|SHANGHAICOMP||CNY|Industrials|100969|2021-03-30|Mar 30, 2021|12/2020|0.17|--|10.21B|--
07228|SHANGHAICOMP||CNY|Industrials|100969|2020-10-29|Oct 29, 2020|09/2020|0.12|--|9.32B|--
07228|SHANGHAICOMP||CNY|Industrials|100969|2020-08-27|Aug 27, 2020|06/2020|0.13|--|9.56B|--
07228|SHANGHAICOMP||CNY|Industrials|100969|2020-04-28|Apr 28, 2020|03/2020|0.127|--|8.19B|--
07228|SHANGHAICOMP||CNY|Industrials|100969|2020-03-27|Mar 27, 2020|12/2019|0.08|--|9.85B|--
07228|SHANGHAICOMP||CNY|Industrials|100969|2019-10-29|Oct 29, 2019|09/2019|0.1|--|7.15B|--
07228|SHANGHAICOMP||CNY|Industrials|100969|2019-08-30|Aug 30, 2019|06/2019|0.12|--|7.99B|--
07228|SHANGHAICOMP||CNY|Industrials|100969|2019-04-29|Apr 29, 2019|03/2019|0.11|--|7.85B|--
07228|SHANGHAICOMP||CNY|Industrials|100969|2019-03-28|Mar 28, 2019|12/2018|0.2|--|8.65B|--
07228|SHANGHAICOMP||CNY|Industrials|100969|2018-10-30|Oct 30, 2018|09/2018|0.13|--|5.52B|--
07228|SHANGHAICOMP||CNY|Industrials|100969|2018-08-30|Aug 30, 2018|06/2018|0.08|--|9.95B|--
07228|SHANGHAICOMP||CNY|Industrials|100969|2018-04-27|Apr 27, 2018|03/2018|0.09|--|6.59B|--
07228|SHANGHAICOMP||CNY|Industrials|100969|2018-03-29|Mar 29, 2018|12/2017|0.1|--|9.92B|--
07228|SHANGHAICOMP||CNY|Industrials|100969|2017-10-27|Oct 27, 2017|09/2017|0.02|--|6.34B|--
07228|SHANGHAICOMP||CNY|Industrials|100969|2017-08-30|Aug 30, 2017|06/2017|0.1|--|8.99B|9,294M
07228|SHANGHAICOMP||CNY|Industrials|100969|2017-04-28|Apr 28, 2017|03/2017|0.07|--|5.59B|--
07228|SHANGHAICOMP||CNY|Industrials|100969|2017-03-24|Mar 24, 2017|12/2016|--|--|9.65B|--
07228|SHANGHAICOMP||CNY|Industrials|100969|2016-10-21|Oct 21, 2016|09/2016|-0.3|--|5.42B|--
07229|SHANGHAICOMP||CNY|Consumer Discretionary|100279|2021-10-30|Oct 30, 2021|09/2021|--|--|3.36B|--
07229|SHANGHAICOMP||CNY|Consumer Discretionary|100279|2021-08-28|Aug 28, 2021|06/2021|0.12|--|4.88B|--
07229|SHANGHAICOMP||CNY|Consumer Discretionary|100279|2021-04-30|Apr 30, 2021|03/2021|0.06|--|3.96B|--
07229|SHANGHAICOMP||CNY|Consumer Discretionary|100279|2021-03-30|Mar 30, 2021|12/2020|0.03|--|3.63B|--
07229|SHANGHAICOMP||CNY|Consumer Discretionary|100279|2020-10-30|Oct 30, 2020|09/2020|0.1|--|3.65B|--
07229|SHANGHAICOMP||CNY|Consumer Discretionary|100279|2020-08-29|Aug 29, 2020|06/2020|0.06|--|4.39B|--
07229|SHANGHAICOMP||CNY|Consumer Discretionary|100279|2020-04-29|Apr 29, 2020|03/2020|0.06|--|2.07B|--
07229|SHANGHAICOMP||CNY|Consumer Discretionary|100279|2020-03-31|Mar 31, 2020|12/2019|0.06|--|3.58B|--
07229|SHANGHAICOMP||CNY|Consumer Discretionary|100279|2019-10-29|Oct 29, 2019|09/2019|0.07|--|3.18B|--
07229|SHANGHAICOMP||CNY|Consumer Discretionary|100279|2019-08-28|Aug 28, 2019|06/2019|0.07|--|3.64B|--
07229|SHANGHAICOMP||CNY|Consumer Discretionary|100279|2019-04-27|Apr 27, 2019|03/2019|0.07|--|3.12B|--
07229|SHANGHAICOMP||CNY|Consumer Discretionary|100279|2019-03-30|Mar 30, 2019|12/2018|0.07|--|5.18B|--
07229|SHANGHAICOMP||CNY|Consumer Discretionary|100279|2018-10-30|Oct 30, 2018|09/2018|0.06|--|3.45B|--
07229|SHANGHAICOMP||CNY|Consumer Discretionary|100279|2018-08-28|Aug 28, 2018|06/2018|0.08|--|3.33B|--
07229|SHANGHAICOMP||CNY|Consumer Discretionary|100279|2018-04-28|Apr 28, 2018|03/2018|0.06|0.04|2.46B|--
07229|SHANGHAICOMP||CNY|Consumer Discretionary|100279|2018-03-31|Mar 31, 2018|12/2017|0.04|--|5.30B|--
07229|SHANGHAICOMP||CNY|Consumer Discretionary|100279|2017-10-31|Oct 31, 2017|09/2017|-0.01|--|4.85B|--
07229|SHANGHAICOMP||CNY|Consumer Discretionary|100279|2017-08-30|Aug 30, 2017|06/2017|-0.01|--|4.31B|--
07229|SHANGHAICOMP||CNY|Consumer Discretionary|100279|2017-04-29|Apr 29, 2017|03/2017|0.04|--|3.84B|--
07229|SHANGHAICOMP||CNY|Consumer Discretionary|100279|2017-04-15|Apr 15, 2017|12/2016|--|--|5.54B|--
07230|SHANGHAICOMP||CNY|Consumer Discretionary|100332|2021-10-29|Oct 29, 2021|09/2021|0.08|--|2.09B|--
07230|SHANGHAICOMP||CNY|Consumer Discretionary|100332|2021-08-31|Aug 31, 2021|06/2021|0.08|--|1.81B|--
07230|SHANGHAICOMP||CNY|Consumer Discretionary|100332|2021-04-30|Apr 30, 2021|03/2021|0.08|--|1.80B|--
07230|SHANGHAICOMP||CNY|Consumer Discretionary|100332|2021-03-31|Mar 31, 2021|12/2020|0.08|--|2.17B|--
07230|SHANGHAICOMP||CNY|Consumer Discretionary|100332|2020-10-30|Oct 30, 2020|09/2020|0.08|--|1.81B|--
07230|SHANGHAICOMP||CNY|Consumer Discretionary|100332|2020-08-28|Aug 28, 2020|06/2020|0.08|--|2.00B|--
07230|SHANGHAICOMP||CNY|Consumer Discretionary|100332|2020-04-30|Apr 30, 2020|03/2020|0.08|--|914.9M|--
07230|SHANGHAICOMP||CNY|Consumer Discretionary|100332|2020-03-28|Mar 28, 2020|12/2019|0.14|--|1.84B|--
07230|SHANGHAICOMP||CNY|Consumer Discretionary|100332|2019-10-31|Oct 31, 2019|09/2019|0.08|--|1.48B|--
07230|SHANGHAICOMP||CNY|Consumer Discretionary|100332|2019-08-31|Aug 31, 2019|06/2019|0.08|--|1.72B|--
07230|SHANGHAICOMP||CNY|Consumer Discretionary|100332|2019-04-26|Apr 26, 2019|03/2019|0.08|--|1.50B|--
07230|SHANGHAICOMP||CNY|Consumer Discretionary|100332|2019-03-30|Mar 30, 2019|12/2018|0.08|--|2.18B|--
07230|SHANGHAICOMP||CNY|Consumer Discretionary|100332|2018-10-31|Oct 31, 2018|09/2018|0.07|--|1.30B|--
07230|SHANGHAICOMP||CNY|Consumer Discretionary|100332|2018-08-28|Aug 28, 2018|06/2018|0.16|--|1.61B|--
07230|SHANGHAICOMP||CNY|Consumer Discretionary|100332|2018-04-28|Apr 28, 2018|03/2018|0.16|--|1.59B|--
07230|SHANGHAICOMP||CNY|Consumer Discretionary|100332|2018-03-31|Mar 31, 2018|12/2017|0.04|--|1.82B|--
07230|SHANGHAICOMP||CNY|Consumer Discretionary|100332|2017-10-27|Oct 27, 2017|09/2017|0.14|--|1.51B|--
07230|SHANGHAICOMP||CNY|Consumer Discretionary|100332|2017-08-31|Aug 31, 2017|06/2017|0.14|--|1.45B|--
07230|SHANGHAICOMP||CNY|Consumer Discretionary|100332|2017-04-15|Apr 15, 2017|03/2017|0.12|--|1.32B|--
07230|SHANGHAICOMP||CNY|Consumer Discretionary|100332|2017-03-31|Mar 31, 2017|12/2016|0.12|--|1.64B|--
07231|SHANGHAICOMP||CNY|Financial|955758|2021-10-29|Oct 29, 2021|09/2021|0.16|--|1.24B|--
07231|SHANGHAICOMP||CNY|Financial|955758|2021-08-26|Aug 26, 2021|06/2021|0.17|--|1.69B|--
07231|SHANGHAICOMP||CNY|Financial|955758|2021-04-29|Apr 29, 2021|03/2021|0.09|--|881.9M|--
07231|SHANGHAICOMP||CNY|Financial|955758|2021-04-22|Apr 22, 2021|12/2020|0.1|--|1.57B|--
07231|SHANGHAICOMP||CNY|Financial|955758|2020-10-31|Oct 31, 2020|09/2020|0.18|--|1.59B|--
07231|SHANGHAICOMP||CNY|Financial|955758|2020-08-28|Aug 28, 2020|06/2020|0.17|--|1.81B|--
07231|SHANGHAICOMP||CNY|Financial|955758|2020-04-30|Apr 30, 2020|12/2019|0.04|--|1.16B|--
07231|SHANGHAICOMP||CNY|Financial|955758|2020-04-30|Apr 30, 2020|03/2020|0.11|--|712.5M|--
07231|SHANGHAICOMP||CNY|Financial|955758|2019-10-30|Oct 30, 2019|09/2019|0.09|--|922.2M|--
07231|SHANGHAICOMP||CNY|Financial|955758|2019-08-28|Aug 28, 2019|06/2019|0.11|--|858.8M|--
07231|SHANGHAICOMP||CNY|Financial|955758|2019-04-27|Apr 27, 2019|12/2018|0.08|--|1.10B|--
07231|SHANGHAICOMP||CNY|Financial|955758|2019-04-26|Apr 26, 2019|03/2019|0.2|--|1.03B|--
07231|SHANGHAICOMP||CNY|Financial|955758|2018-10-31|Oct 31, 2018|09/2018|0.07|--|735.7M|--
07231|SHANGHAICOMP||CNY|Financial|955758|2018-08-30|Aug 30, 2018|06/2018|0.11|--|812.4M|--
07231|SHANGHAICOMP||CNY|Financial|955758|2018-04-27|Apr 27, 2018|03/2018|0.1|--|657.5M|--
07231|SHANGHAICOMP||CNY|Financial|955758|2018-02-03|Feb 03, 2018|12/2017|0.14|--|1.17B|--
07231|SHANGHAICOMP||CNY|Financial|955758|2017-10-28|Oct 28, 2017|09/2017|0.13|--|1.05B|--
07231|SHANGHAICOMP||CNY|Financial|955758|2017-08-19|Aug 19, 2017|06/2017|0.10|--|690.8M|--
07231|SHANGHAICOMP||CNY|Financial|955758|2017-04-24|Apr 24, 2017|03/2017|0.11|--|720.6M|--
07231|SHANGHAICOMP||CNY|Financial|955758|2017-02-03|Feb 03, 2017|12/2016|--|--|1.14B|--
07232|SHANGHAICOMP||CNY|Communication Services|100907|2021-10-29|Oct 29, 2021|09/2021|0.68|--|1.22B|--
07232|SHANGHAICOMP||CNY|Communication Services|100907|2021-08-27|Aug 27, 2021|06/2021|0.68|--|971.8M|--
07232|SHANGHAICOMP||CNY|Communication Services|100907|2021-04-30|Apr 30, 2021|03/2021|0.02|--|1.17B|--
07232|SHANGHAICOMP||CNY|Communication Services|100907|2021-04-28|Apr 28, 2021|12/2020|-1.04|0.07|1.10B|1.54B
07232|SHANGHAICOMP||CNY|Communication Services|100907|2020-10-31|Oct 31, 2020|09/2020|1|0.06|1.29B|1.61B
07232|SHANGHAICOMP||CNY|Communication Services|100907|2020-08-28|Aug 28, 2020|06/2020|0.06|0.06|1.52B|1.65B
07232|SHANGHAICOMP||CNY|Communication Services|100907|2020-05-20|May 20, 2020|12/2019|-4.05|0.03|1.48B|1.56B
07232|SHANGHAICOMP||CNY|Communication Services|100907|2020-04-30|Apr 30, 2020|03/2020|0.06|0.1|1.34B|1.63B
07232|SHANGHAICOMP||CNY|Communication Services|100907|2019-10-30|Oct 30, 2019|09/2019|-0|0.05|1.49B|1.63B
07232|SHANGHAICOMP||CNY|Communication Services|100907|2019-08-29|Aug 29, 2019|06/2019|--|0.09|1.47B|1.67B
07232|SHANGHAICOMP||CNY|Communication Services|100907|2019-04-30|Apr 30, 2019|03/2019|0.1|0.1|1.65B|1.65B
07232|SHANGHAICOMP||CNY|Communication Services|100907|2019-04-27|Apr 27, 2019|12/2018|0.06|0.06|1.67B|1.67B
07232|SHANGHAICOMP||CNY|Communication Services|100907|2018-10-30|Oct 30, 2018|09/2018|0.0638|0.09|1.71B|1.75B
07232|SHANGHAICOMP||CNY|Communication Services|100907|2018-08-31|Aug 31, 2018|06/2018|0.1112|0.18|1.76B|2.16B
07232|SHANGHAICOMP||CNY|Communication Services|100907|2018-04-27|Apr 27, 2018|03/2018|0.0636|0.13|1.76B|2.03B
07232|SHANGHAICOMP||CNY|Communication Services|100907|2018-04-26|Apr 26, 2018|12/2017|0.1169|0.15|1.86B|2.26B
07232|SHANGHAICOMP||CNY|Communication Services|100907|2017-10-31|Oct 31, 2017|09/2017|0.1514|0.16|2.06B|2,475M
07232|SHANGHAICOMP||CNY|Communication Services|100907|2017-08-25|Aug 25, 2017|06/2017|0.1533|0.17|2.15B|2,392M
07232|SHANGHAICOMP||CNY|Communication Services|100907|2017-04-28|Apr 28, 2017|03/2017|0.1219|0.17|2.1B|2,443M
07232|SHANGHAICOMP||CNY|Communication Services|100907|2017-04-21|Apr 21, 2017|12/2016|0.1132|0.21|2.22B|2,560M
07232|SHANGHAICOMP||CNY|Communication Services|100907|2016-10-26|Oct 26, 2016|09/2016|0.1447|0.17|2.25B|2,309M
07233|SHANGHAICOMP||CNY|Information Technology|994572|2021-10-29|Oct 29, 2021|09/2021|-0.02|--|138.2M|--
07233|SHANGHAICOMP||CNY|Information Technology|994572|2021-08-26|Aug 26, 2021|06/2021|0.01|--|207M|--
07233|SHANGHAICOMP||CNY|Information Technology|994572|2021-04-27|Apr 27, 2021|03/2021|0.04|--|232.5M|--
07233|SHANGHAICOMP||CNY|Information Technology|994572|2021-04-27|Apr 27, 2021|12/2020|0.04|--|251.2M|--
07233|SHANGHAICOMP||CNY|Information Technology|994572|2020-10-29|Oct 29, 2020|09/2020|0.06|--|178.7M|--
07233|SHANGHAICOMP||CNY|Information Technology|994572|2020-08-28|Aug 28, 2020|06/2020|0.07|--|171.1M|--
07233|SHANGHAICOMP||CNY|Information Technology|994572|2020-04-24|Apr 24, 2020|03/2020|0.04|--|34.56M|--
07233|SHANGHAICOMP||CNY|Information Technology|994572|2020-04-09|Apr 09, 2020|12/2019|0.04|--|251.3M|--
07233|SHANGHAICOMP||CNY|Information Technology|994572|2019-10-29|Oct 29, 2019|09/2019|0.04|--|139.0M|--
07233|SHANGHAICOMP||CNY|Information Technology|994572|2019-08-22|Aug 22, 2019|06/2019|0.04|--|146.1M|--
07233|SHANGHAICOMP||CNY|Information Technology|994572|2019-04-25|Apr 25, 2019|03/2019|0.04|--|161.4M|--
07233|SHANGHAICOMP||CNY|Information Technology|994572|2019-04-12|Apr 12, 2019|12/2018|0.04|--|133.3M|--
07233|SHANGHAICOMP||CNY|Information Technology|994572|2018-10-26|Oct 26, 2018|09/2018|0.05|--|137.0M|--
07233|SHANGHAICOMP||CNY|Information Technology|994572|2018-08-24|Aug 24, 2018|06/2018|0.06|--|141.3M|--
07233|SHANGHAICOMP||CNY|Information Technology|994572|2018-04-17|Apr 17, 2018|03/2018|0.06|--|138.6M|--
07233|SHANGHAICOMP||CNY|Information Technology|994572|2018-03-30|Mar 30, 2018|12/2017|0.03|--|122.6M|--
07233|SHANGHAICOMP||CNY|Information Technology|994572|2017-10-18|Oct 18, 2017|09/2017|0.03|--|120.6M|--
07233|SHANGHAICOMP||CNY|Information Technology|994572|2017-08-18|Aug 18, 2017|06/2017|0.07|--|149.5M|--
07233|SHANGHAICOMP||CNY|Information Technology|994572|2017-05-31|May 31, 2017|03/2017|0.03|--|116.1M|--
07233|SHANGHAICOMP||CNY|Information Technology|994572|2017-04-26|Apr 26, 2017|12/2016|0.1033|--|204M|--
07234|SHANGHAICOMP||CNY|Communication Services|994628|2021-10-27|Oct 27, 2021|09/2021|0.06|--|329.3M|--
07234|SHANGHAICOMP||CNY|Communication Services|994628|2021-08-25|Aug 25, 2021|06/2021|0.04|--|281.5M|--
07234|SHANGHAICOMP||CNY|Communication Services|994628|2021-04-16|Apr 16, 2021|03/2021|0.04|--|171.1M|--
07234|SHANGHAICOMP||CNY|Communication Services|994628|2021-04-16|Apr 16, 2021|12/2020|0.03|--|418.2M|--
07234|SHANGHAICOMP||CNY|Communication Services|994628|2020-10-28|Oct 28, 2020|09/2020|0.04|--|291.1M|--
07234|SHANGHAICOMP||CNY|Communication Services|994628|2020-08-20|Aug 20, 2020|06/2020|0.04|--|224.8M|--
07234|SHANGHAICOMP||CNY|Communication Services|994628|2020-04-25|Apr 25, 2020|12/2019|0.02|--|460.7M|--
07234|SHANGHAICOMP||CNY|Communication Services|994628|2020-04-25|Apr 25, 2020|03/2020|0.01|--|149.7M|--
07234|SHANGHAICOMP||CNY|Communication Services|994628|2019-10-26|Oct 26, 2019|09/2019|0.04|--|245.2M|--
07234|SHANGHAICOMP||CNY|Communication Services|994628|2019-08-29|Aug 29, 2019|06/2019|0.04|--|128.7M|--
07234|SHANGHAICOMP||CNY|Communication Services|994628|2019-04-26|Apr 26, 2019|12/2018|0.02|--|273.2M|--
07234|SHANGHAICOMP||CNY|Communication Services|994628|2019-04-25|Apr 25, 2019|03/2019|0.01|--|137.3M|--
07234|SHANGHAICOMP||CNY|Communication Services|994628|2018-10-26|Oct 26, 2018|09/2018|0.04|--|179.2M|--
07234|SHANGHAICOMP||CNY|Communication Services|994628|2018-08-22|Aug 22, 2018|06/2018|0.04|--|170.3M|--
07234|SHANGHAICOMP||CNY|Communication Services|994628|2018-04-28|Apr 28, 2018|03/2018|0.04|--|138.0M|--
07234|SHANGHAICOMP||CNY|Communication Services|994628|2018-04-20|Apr 20, 2018|12/2017|0.04|--|245.6M|--
07234|SHANGHAICOMP||CNY|Communication Services|994628|2017-10-28|Oct 28, 2017|09/2017|0.03|--|220.7M|--
07234|SHANGHAICOMP||CNY|Communication Services|994628|2017-08-26|Aug 26, 2017|06/2017|0.04|--|220.0M|--
07234|SHANGHAICOMP||CNY|Communication Services|994628|2017-04-29|Apr 29, 2017|03/2017|0.03|--|103.5M|--
07234|SHANGHAICOMP||CNY|Communication Services|994628|2017-04-26|Apr 26, 2017|12/2016|--|--|263.6M|--
07235|SHANGHAICOMP||CNY|Industrials|1081677|2021-10-29|Oct 29, 2021|09/2021|0.17|0.16|693.95M|--
07235|SHANGHAICOMP||CNY|Industrials|1081677|2021-08-30|Aug 30, 2021|06/2021|0.15|0.15|654M|--
07235|SHANGHAICOMP||CNY|Industrials|1081677|2021-04-29|Apr 29, 2021|03/2021|0.13|0.11|597.92M|--
07235|SHANGHAICOMP||CNY|Industrials|1081677|2021-03-30|Mar 30, 2021|12/2020|0.05|0.14|628.54M|--
07235|SHANGHAICOMP||CNY|Industrials|1081677|2020-10-30|Oct 30, 2020|09/2020|0.16|0.14|637.95M|--
07235|SHANGHAICOMP||CNY|Industrials|1081677|2020-08-28|Aug 28, 2020|06/2020|0.21|0.14|1.01B|--
07235|SHANGHAICOMP||CNY|Industrials|1081677|2020-04-29|Apr 29, 2020|03/2020|0.08|0.11|432.95M|--
07235|SHANGHAICOMP||CNY|Industrials|1081677|2020-03-26|Mar 26, 2020|12/2019|0.08|--|499.5M|--
07235|SHANGHAICOMP||CNY|Industrials|1081677|2019-10-30|Oct 30, 2019|09/2019|0.09|--|457.64M|--
07235|SHANGHAICOMP||CNY|Industrials|1081677|2019-08-28|Aug 28, 2019|06/2019|0.11|--|444.5M|--
07235|SHANGHAICOMP||CNY|Industrials|1081677|2019-04-29|Apr 29, 2019|03/2019|0.08|--|350.72M|--
07235|SHANGHAICOMP||CNY|Industrials|1081677|2019-03-26|Mar 26, 2019|12/2018|0.03|--|275.6M|--
07235|SHANGHAICOMP||CNY|Industrials|1081677|2018-10-29|Oct 29, 2018|09/2018|0.06|--|278.13M|--
07235|SHANGHAICOMP||CNY|Industrials|1081677|2018-08-24|Aug 24, 2018|06/2018|0.09|--|272.9M|--
07235|SHANGHAICOMP||CNY|Industrials|1081677|2018-05-30|May 30, 2018|03/2018|0.32|--|2.55B|--
07235|SHANGHAICOMP||CNY|Industrials|1081677|2018-03-09|Mar 09, 2018|12/2017|0.29|--|1.56B|--
07235|SHANGHAICOMP||CNY|Industrials|1081677|2017-11-29|Nov 29, 2017|09/2017|0.01|--|162.4M|--
07235|SHANGHAICOMP||CNY|Industrials|1081677|2017-08-25|Aug 25, 2017|06/2017|0.08|--|241.9M|--
07235|SHANGHAICOMP||CNY|Industrials|1081677|2017-05-31|May 31, 2017|03/2017|0.06|--|176.4M|--
07236|SHANGHAICOMP||CNY|Information Technology|100883|2021-10-29|Oct 29, 2021|09/2021|0.01|--|695.0M|--
07236|SHANGHAICOMP||CNY|Information Technology|100883|2021-08-30|Aug 30, 2021|06/2021|0.04|--|684.8M|--
07236|SHANGHAICOMP||CNY|Information Technology|100883|2021-04-30|Apr 30, 2021|03/2021|--|--|606.7M|--
07236|SHANGHAICOMP||CNY|Information Technology|100883|2021-03-29|Mar 29, 2021|12/2020|0.05|--|1.13B|--
07236|SHANGHAICOMP||CNY|Information Technology|100883|2020-10-31|Oct 31, 2020|09/2020|0.01|--|706.5M|--
07236|SHANGHAICOMP||CNY|Information Technology|100883|2020-08-31|Aug 31, 2020|06/2020|0.03|--|673.9M|--
07236|SHANGHAICOMP||CNY|Information Technology|100883|2020-04-29|Apr 29, 2020|03/2020|--|--|456.2M|--
07236|SHANGHAICOMP||CNY|Information Technology|100883|2020-04-08|Apr 08, 2020|12/2019|0.06|--|880.4M|--
07236|SHANGHAICOMP||CNY|Information Technology|100883|2019-10-29|Oct 29, 2019|09/2019|--|--|624.5M|--
07236|SHANGHAICOMP||CNY|Information Technology|100883|2019-08-26|Aug 26, 2019|06/2019|0.03|--|705.1M|--
07236|SHANGHAICOMP||CNY|Information Technology|100883|2019-04-29|Apr 29, 2019|12/2018|0.04|--|843.1M|--
07236|SHANGHAICOMP||CNY|Information Technology|100883|2019-04-28|Apr 28, 2019|03/2019|0.01|--|473.2M|--
07236|SHANGHAICOMP||CNY|Information Technology|100883|2018-10-26|Oct 26, 2018|09/2018|0.02|--|504.1M|--
07236|SHANGHAICOMP||CNY|Information Technology|100883|2018-08-20|Aug 20, 2018|06/2018|0.03|--|557.9M|--
07236|SHANGHAICOMP||CNY|Information Technology|100883|2018-04-23|Apr 23, 2018|03/2018|0.02|--|499.7M|--
07236|SHANGHAICOMP||CNY|Information Technology|100883|2018-02-03|Feb 03, 2018|12/2017|0.04|--|841.0M|--
07236|SHANGHAICOMP||CNY|Information Technology|100883|2017-10-30|Oct 30, 2017|09/2017|0.01|--|577.9M|--
07236|SHANGHAICOMP||CNY|Information Technology|100883|2017-08-15|Aug 15, 2017|06/2017|0.03|--|577.5M|--
07236|SHANGHAICOMP||CNY|Information Technology|100883|2017-04-29|Apr 29, 2017|03/2017|0.02|--|440.8M|--
07236|SHANGHAICOMP||CNY|Information Technology|100883|2017-02-03|Feb 03, 2017|12/2016|--|--|116.0M|--
07237|SHANGHAICOMP||USD|Information Technology|101755|2021-10-29|Oct 29, 2021|09/2021|--|--|--|--
07237|SHANGHAICOMP||USD|Information Technology|101755|2021-08-30|Aug 30, 2021|06/2021|--|--|--|--
07237|SHANGHAICOMP||USD|Information Technology|101755|2021-04-30|Apr 30, 2021|03/2021|--|--|--|--
07237|SHANGHAICOMP||USD|Information Technology|101755|2021-03-29|Mar 29, 2021|12/2020|--|--|--|--
07237|SHANGHAICOMP||USD|Information Technology|101755|2020-10-31|Oct 31, 2020|09/2020|--|--|--|--
07237|SHANGHAICOMP||USD|Information Technology|101755|2020-08-31|Aug 31, 2020|06/2020|--|--|--|--
07237|SHANGHAICOMP||USD|Information Technology|101755|2020-04-29|Apr 29, 2020|03/2020|--|--|--|--
07237|SHANGHAICOMP||USD|Information Technology|101755|2020-04-08|Apr 08, 2020|12/2019|--|--|--|--
07237|SHANGHAICOMP||USD|Information Technology|101755|2019-10-29|Oct 29, 2019|09/2019|--|--|--|--
07237|SHANGHAICOMP||USD|Information Technology|101755|2019-08-26|Aug 26, 2019|06/2019|--|--|--|--
07237|SHANGHAICOMP||USD|Information Technology|101755|2019-04-29|Apr 29, 2019|12/2018|--|--|--|--
07237|SHANGHAICOMP||USD|Information Technology|101755|2018-10-26|Oct 26, 2018|09/2018|--|--|--|--
07237|SHANGHAICOMP||USD|Information Technology|101755|2018-08-20|Aug 20, 2018|06/2018|--|--|--|--
07237|SHANGHAICOMP||USD|Information Technology|101755|2018-04-23|Apr 23, 2018|03/2018|0.02|--|499.7M|--
07237|SHANGHAICOMP||USD|Information Technology|101755|2018-02-03|Feb 03, 2018|12/2017|0.04|--|841.0M|--
07237|SHANGHAICOMP||USD|Information Technology|101755|2017-10-30|Oct 30, 2017|09/2017|0.01|--|577.9M|--
07237|SHANGHAICOMP||USD|Information Technology|101755|2017-08-15|Aug 15, 2017|06/2017|0.03|--|577.5M|--
07237|SHANGHAICOMP||USD|Information Technology|101755|2017-04-29|Apr 29, 2017|03/2017|0.02|--|440.8M|--
07237|SHANGHAICOMP||USD|Information Technology|101755|2017-02-03|Feb 03, 2017|12/2016|--|--|116.0M|--
07238|SHANGHAICOMP||CNY|Consumer Discretionary|994562|2021-10-16|Oct 16, 2021|09/2021|0.13|0.1333|384.1M|--
07238|SHANGHAICOMP||CNY|Consumer Discretionary|994562|2021-08-28|Aug 28, 2021|06/2021|0.06|0.1083|323.8M|--
07238|SHANGHAICOMP||CNY|Consumer Discretionary|994562|2021-04-21|Apr 21, 2021|03/2021|0.07|0.025|224.2M|--
07238|SHANGHAICOMP||CNY|Consumer Discretionary|994562|2021-03-30|Mar 30, 2021|12/2020|0.08|0.08|264.8M|--
07238|SHANGHAICOMP||CNY|Consumer Discretionary|994562|2020-10-26|Oct 26, 2020|09/2020|0.11|--|343.8M|--
07238|SHANGHAICOMP||CNY|Consumer Discretionary|994562|2020-08-28|Aug 28, 2020|06/2020|-0.08|--|175.5M|--
07238|SHANGHAICOMP||CNY|Consumer Discretionary|994562|2020-04-30|Apr 30, 2020|03/2020|0.09|--|64.12M|--
07238|SHANGHAICOMP||CNY|Consumer Discretionary|994562|2020-04-25|Apr 25, 2020|12/2019|0.09|--|258.9M|--
07238|SHANGHAICOMP||CNY|Consumer Discretionary|994562|2019-10-18|Oct 18, 2019|09/2019|0.15|--|335.2M|--
07238|SHANGHAICOMP||CNY|Consumer Discretionary|994562|2019-08-10|Aug 10, 2019|06/2019|0.12|--|318.6M|--
07238|SHANGHAICOMP||CNY|Consumer Discretionary|994562|2019-04-18|Apr 18, 2019|03/2019|0.05|--|201.4M|--
07238|SHANGHAICOMP||CNY|Consumer Discretionary|994562|2019-04-18|Apr 18, 2019|12/2018|0.05|--|243.3M|--
07238|SHANGHAICOMP||CNY|Consumer Discretionary|994562|2018-10-19|Oct 19, 2018|09/2018|0.13|--|284.8M|--
07238|SHANGHAICOMP||CNY|Consumer Discretionary|994562|2018-08-18|Aug 18, 2018|06/2018|0.17|--|309.2M|--
07238|SHANGHAICOMP||CNY|Consumer Discretionary|994562|2018-04-25|Apr 25, 2018|03/2018|0.02|--|213.6M|--
07238|SHANGHAICOMP||CNY|Consumer Discretionary|994562|2018-03-31|Mar 31, 2018|12/2017|0.04|--|236.3M|--
07238|SHANGHAICOMP||CNY|Consumer Discretionary|994562|2017-10-21|Oct 21, 2017|09/2017|0.17|--|355.9M|--
07238|SHANGHAICOMP||CNY|Consumer Discretionary|994562|2017-08-12|Aug 12, 2017|06/2017|0.16|--|346.6M|--
07238|SHANGHAICOMP||CNY|Consumer Discretionary|994562|2017-05-31|May 31, 2017|03/2017|0.03|--|234.2M|--
07238|SHANGHAICOMP||CNY|Consumer Discretionary|994562|2017-03-01|Mar 01, 2017|12/2016|0.05|--|246.3M|--
07239|SHANGHAICOMP||CNY|Industrials|100340|2021-10-30|Oct 30, 2021|09/2021|0.18|--|154.1M|--
07239|SHANGHAICOMP||CNY|Industrials|100340|2021-08-24|Aug 24, 2021|06/2021|0.18|--|321.0M|--
07239|SHANGHAICOMP||CNY|Industrials|100340|2021-04-30|Apr 30, 2021|03/2021|0.18|--|1.21B|--
07239|SHANGHAICOMP||CNY|Industrials|100340|2021-04-30|Apr 30, 2021|12/2020|-10.52|--|2.49B|--
07239|SHANGHAICOMP||CNY|Industrials|100340|2020-10-30|Oct 30, 2020|09/2020|0.18|--|2.14B|--
07239|SHANGHAICOMP||CNY|Industrials|100340|2020-08-31|Aug 31, 2020|06/2020|0.11|--|2.98B|--
07239|SHANGHAICOMP||CNY|Industrials|100340|2020-04-30|Apr 30, 2020|12/2019|0.18|--|5.42B|--
07239|SHANGHAICOMP||CNY|Industrials|100340|2020-04-30|Apr 30, 2020|03/2020|0.08|--|2.10B|--
07239|SHANGHAICOMP||CNY|Industrials|100340|2019-10-31|Oct 31, 2019|09/2019|0.28|--|3.63B|--
07239|SHANGHAICOMP||CNY|Industrials|100340|2019-08-30|Aug 30, 2019|06/2019|0.18|--|3.76B|--
07239|SHANGHAICOMP||CNY|Industrials|100340|2019-04-29|Apr 29, 2019|03/2019|0.18|--|2.53B|--
07239|SHANGHAICOMP||CNY|Industrials|100340|2019-04-29|Apr 29, 2019|12/2018|0.12|--|2.11B|--
07239|SHANGHAICOMP||CNY|Industrials|100340|2018-10-31|Oct 31, 2018|09/2018|0.18|--|3.38B|--
07239|SHANGHAICOMP||CNY|Industrials|100340|2018-08-30|Aug 30, 2018|06/2018|0.18|--|4.49B|--
07239|SHANGHAICOMP||CNY|Industrials|100340|2018-04-27|Apr 27, 2018|03/2018|0.18|--|4.52B|--
07239|SHANGHAICOMP||CNY|Industrials|100340|2018-04-27|Apr 27, 2018|12/2017|0.18|--|5.84B|--
07239|SHANGHAICOMP||CNY|Industrials|100340|2017-10-31|Oct 31, 2017|09/2017|0.20|--|3.31B|--
07239|SHANGHAICOMP||CNY|Industrials|100340|2017-08-28|Aug 28, 2017|06/2017|0.17|--|3.97B|--
07239|SHANGHAICOMP||CNY|Industrials|100340|2017-04-28|Apr 28, 2017|03/2017|0.17|--|2.84B|--
07239|SHANGHAICOMP||CNY|Industrials|100340|2017-04-28|Apr 28, 2017|12/2016|0.14|--|5.09B|--
07240|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|1079938|2021-10-30|Oct 30, 2021|09/2021|0.745|0.8099|2.89B|2.89B
07240|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|1079938|2021-08-28|Aug 28, 2021|06/2021|0.7679|0.7907|3.13B|2.82B
07240|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|1079938|2021-04-24|Apr 24, 2021|03/2021|0.511|--|2.22B|2.22B
07240|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|1079938|2021-04-24|Apr 24, 2021|12/2020|0.6954|0.27|3.09B|--
07240|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|1079938|2020-10-24|Oct 24, 2020|09/2020|0.21|0.21|1.74B|1.74B
07240|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|1079938|2020-08-20|Aug 20, 2020|06/2020|0.16|0.12|1.44B|--
07240|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|1079938|2020-04-28|Apr 28, 2020|03/2020|0.07|0.07|963M|--
07240|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|1079938|2020-04-28|Apr 28, 2020|12/2019|0.03|--|1.87B|--
07240|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|1079938|2019-10-30|Oct 30, 2019|09/2019|-0.05|--|1.02B|--
07240|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|1079938|2019-08-30|Aug 30, 2019|06/2019|0.11|--|1.18B|--
07240|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|1079938|2019-04-26|Apr 26, 2019|03/2019|0.18|--|1.25B|--
07240|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|1079938|2019-04-26|Apr 26, 2019|12/2018|0.44|--|1.94B|--
07240|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|1079938|2018-10-26|Oct 26, 2018|09/2017|0.15|--|959.9M|--
07240|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|1079938|2018-10-26|Oct 26, 2018|09/2018|0.2|--|1.23B|--
07240|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|1079938|2018-08-24|Aug 24, 2018|06/2018|0.57|--|2.52B|--
07240|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|1079938|2018-08-22|Aug 22, 2018|06/2017|0.45|--|1.97B|--
07240|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|1079938|2018-04-28|Apr 28, 2018|03/2018|0.32|--|2.55B|--
07240|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|1079938|2018-04-18|Apr 18, 2018|12/2017|0.29|--|1.56B|--
07241|SHANGHAICOMP||CNY|Technology|100690|2021-10-27|Oct 27, 2021|09/2021|-0.05|--|916.1M|--
07241|SHANGHAICOMP||CNY|Technology|100690|2021-08-31|Aug 31, 2021|06/2021|-0.05|--|824.8M|--
07241|SHANGHAICOMP||CNY|Technology|100690|2021-04-27|Apr 27, 2021|03/2021|-0.07|--|967.7M|--
07241|SHANGHAICOMP||CNY|Technology|100690|2021-04-27|Apr 27, 2021|12/2020|-0.56|--|1.35B|--
07241|SHANGHAICOMP||CNY|Technology|100690|2020-10-30|Oct 30, 2020|09/2020|-0|--|689.0M|--
07241|SHANGHAICOMP||CNY|Technology|100690|2020-08-25|Aug 25, 2020|06/2020|0.06|--|1.69B|--
07241|SHANGHAICOMP||CNY|Technology|100690|2020-04-30|Apr 30, 2020|03/2020|-0.05|--|361.8M|--
07241|SHANGHAICOMP||CNY|Technology|100690|2020-04-21|Apr 21, 2020|12/2019|-0.22|--|1.65B|--
07241|SHANGHAICOMP||CNY|Technology|100690|2019-10-29|Oct 29, 2019|09/2019|0.03|--|656.1M|--
07241|SHANGHAICOMP||CNY|Technology|100690|2019-08-27|Aug 27, 2019|06/2019|-0.05|--|726.8M|--
07241|SHANGHAICOMP||CNY|Technology|100690|2019-04-30|Apr 30, 2019|03/2019|-0.01|--|527.3M|--
07241|SHANGHAICOMP||CNY|Technology|100690|2019-04-23|Apr 23, 2019|12/2018|--|--|1.11B|--
07241|SHANGHAICOMP||CNY|Technology|100690|2018-10-30|Oct 30, 2018|09/2018|0.04|--|877.0M|--
07241|SHANGHAICOMP||CNY|Technology|100690|2018-08-28|Aug 28, 2018|06/2018|0.01|--|1.12B|--
07241|SHANGHAICOMP||CNY|Technology|100690|2018-04-27|Apr 27, 2018|03/2018|--|--|443.2M|--
07241|SHANGHAICOMP||CNY|Technology|100690|2018-04-24|Apr 24, 2018|12/2017|-0.01|--|772.1M|--
07241|SHANGHAICOMP||CNY|Technology|100690|2017-10-30|Oct 30, 2017|09/2017|0.03|--|972.5M|--
07241|SHANGHAICOMP||CNY|Technology|100690|2017-08-22|Aug 22, 2017|06/2017|0.02|--|1.61B|--
07241|SHANGHAICOMP||CNY|Technology|100690|2017-04-28|Apr 28, 2017|03/2017|0.01|--|780M|--
07241|SHANGHAICOMP||CNY|Technology|100690|2017-04-25|Apr 25, 2017|12/2016|--|--|965.2M|--
07242|SHANGHAICOMP||CNY|Information Technology|1024775|2021-10-28|Oct 28, 2021|09/2021|0.13|0.08|165M|--
07242|SHANGHAICOMP||CNY|Information Technology|1024775|2021-08-30|Aug 30, 2021|06/2021|0.18|0.18|220M|--
07242|SHANGHAICOMP||CNY|Information Technology|1024775|2021-04-27|Apr 27, 2021|03/2021|-0.1|--|118.6M|--
07242|SHANGHAICOMP||CNY|Information Technology|1024775|2021-03-31|Mar 31, 2021|12/2020|0.15|0.29|223.8M|--
07242|SHANGHAICOMP||CNY|Information Technology|1024775|2020-10-30|Oct 30, 2020|09/2020|0.13|0.17|139.8M|--
07242|SHANGHAICOMP||CNY|Information Technology|1024775|2020-08-28|Aug 28, 2020|06/2020|-0.12|0.16|115.0M|--
07242|SHANGHAICOMP||CNY|Information Technology|1024775|2020-04-22|Apr 22, 2020|03/2020|0.15|--|54.43M|--
07242|SHANGHAICOMP||CNY|Information Technology|1024775|2020-03-27|Mar 27, 2020|12/2019|-0.02|--|101.2M|--
07242|SHANGHAICOMP||CNY|Information Technology|1024775|2019-10-30|Oct 30, 2019|09/2019|0.09|--|100M|--
07242|SHANGHAICOMP||CNY|Information Technology|1024775|2019-08-26|Aug 26, 2019|06/2019|0.13|--|123.1M|--
07242|SHANGHAICOMP||CNY|Information Technology|1024775|2019-04-26|Apr 26, 2019|03/2019|0.18|--|108M|108M
07242|SHANGHAICOMP||CNY|Information Technology|1024775|2019-04-18|Apr 18, 2019|12/2018|0.16|--|94.07M|--
07242|SHANGHAICOMP||CNY|Information Technology|1024775|2018-10-30|Oct 30, 2018|09/2018|0.26|--|118.8M|--
07242|SHANGHAICOMP||CNY|Information Technology|1024775|2018-08-22|Aug 22, 2018|06/2018|0.19|--|119.5M|--
07242|SHANGHAICOMP||CNY|Information Technology|1024775|2018-04-27|Apr 27, 2018|03/2018|0.14|--|99.07M|--
07242|SHANGHAICOMP||CNY|Information Technology|1024775|2018-04-20|Apr 20, 2018|12/2017|0.14|--|92.51M|--
07242|SHANGHAICOMP||CNY|Information Technology|1024775|2017-10-25|Oct 25, 2017|09/2017|0.16|--|76.78M|--
07242|SHANGHAICOMP||CNY|Information Technology|1024775|2017-08-24|Aug 24, 2017|06/2017|0.16|--|70.00M|--
07242|SHANGHAICOMP||CNY|Information Technology|1024775|2017-06-06|Jun 06, 2017|03/2017|0.17|--|72.92M|--
07243|SHANGHAICOMP||CNY|Information Technology|950057|2021-10-28|Oct 28, 2021|09/2021|0.12|--|93.52M|--
07243|SHANGHAICOMP||CNY|Information Technology|950057|2021-08-28|Aug 28, 2021|06/2021|0.12|--|187.2M|--
07243|SHANGHAICOMP||CNY|Information Technology|950057|2021-04-30|Apr 30, 2021|03/2021|0.12|--|159.8M|--
07243|SHANGHAICOMP||CNY|Information Technology|950057|2021-04-10|Apr 10, 2021|12/2020|0.35|--|557.9M|--
07243|SHANGHAICOMP||CNY|Information Technology|950057|2020-10-31|Oct 31, 2020|09/2020|-0.04|--|248.6M|--
07243|SHANGHAICOMP||CNY|Information Technology|950057|2020-08-22|Aug 22, 2020|06/2020|-0.04|--|284.1M|--
07243|SHANGHAICOMP||CNY|Information Technology|950057|2020-04-25|Apr 25, 2020|03/2020|0.12|--|84.18M|--
07243|SHANGHAICOMP||CNY|Information Technology|950057|2020-04-18|Apr 18, 2020|12/2019|0.12|--|1.48B|--
07243|SHANGHAICOMP||CNY|Information Technology|950057|2019-10-26|Oct 26, 2019|09/2019|0.08|--|647.1M|--
07243|SHANGHAICOMP||CNY|Information Technology|950057|2019-08-24|Aug 24, 2019|06/2019|0.17|--|590.5M|--
07243|SHANGHAICOMP||CNY|Information Technology|950057|2019-04-30|Apr 30, 2019|03/2019|0.08|--|513.0M|--
07243|SHANGHAICOMP||CNY|Information Technology|950057|2019-04-20|Apr 20, 2019|12/2018|0.26|--|1.03B|--
07243|SHANGHAICOMP||CNY|Information Technology|950057|2018-10-20|Oct 20, 2018|09/2018|0.44|--|801.2M|--
07243|SHANGHAICOMP||CNY|Information Technology|950057|2018-08-10|Aug 10, 2018|06/2018|0.269|--|736M|--
07243|SHANGHAICOMP||CNY|Information Technology|950057|2018-04-28|Apr 28, 2018|03/2018|0.22|--|461.0M|--
07243|SHANGHAICOMP||CNY|Information Technology|950057|2018-04-12|Apr 12, 2018|12/2017|0.22|--|877.1M|--
07243|SHANGHAICOMP||CNY|Information Technology|950057|2017-10-28|Oct 28, 2017|09/2017|0.3|--|736.9M|--
07243|SHANGHAICOMP||CNY|Information Technology|950057|2017-08-05|Aug 05, 2017|06/2017|0.22|--|564.7M|--
07243|SHANGHAICOMP||CNY|Information Technology|950057|2017-04-29|Apr 29, 2017|03/2017|0.03|--|333.1M|--
07243|SHANGHAICOMP||CNY|Information Technology|950057|2017-04-10|Apr 10, 2017|12/2016|--|--|532.7M|--
07244|SHANGHAICOMP||CNY|Utilities|100906|2021-10-29|Oct 29, 2021|09/2021|0.3991|0.2448|27.81B|21.38B
07244|SHANGHAICOMP||CNY|Utilities|100906|2021-08-24|Aug 24, 2021|06/2021|0.52|0.5184|25.99B|25.99B
07244|SHANGHAICOMP||CNY|Utilities|100906|2021-04-29|Apr 29, 2021|03/2021|0.2159|0.1674|25.85B|25.24B
07244|SHANGHAICOMP||CNY|Utilities|100906|2021-03-23|Mar 23, 2021|12/2020|0.3294|0.2664|28.56B|34.67B
07244|SHANGHAICOMP||CNY|Utilities|100906|2020-10-29|Oct 29, 2020|09/2020|0.2008|0.6298|21.09B|21.09B
07244|SHANGHAICOMP||CNY|Utilities|100906|2020-08-29|Aug 29, 2020|06/2020|0.5386|0.21|36.86B|3.51B
07244|SHANGHAICOMP||CNY|Utilities|100906|2020-04-28|Apr 28, 2020|03/2020|0.05|0.04|1.59B|1.59B
07244|SHANGHAICOMP||CNY|Utilities|100906|2020-03-13|Mar 13, 2020|12/2019|0.1024|0.3|3.81B|4.07B
07244|SHANGHAICOMP||CNY|Utilities|100906|2019-10-26|Oct 26, 2019|09/2019|0.16|0.15|3.06B|3.62B
07244|SHANGHAICOMP||CNY|Utilities|100906|2019-08-28|Aug 28, 2019|06/2019|0.44|0.39|3.53B|3.79B
07244|SHANGHAICOMP||CNY|Utilities|100906|2019-04-27|Apr 27, 2019|03/2019|0.2819|0.13|3.14B|3.58B
07244|SHANGHAICOMP||CNY|Utilities|100906|2019-03-12|Mar 12, 2019|12/2018|0.2315|0.35|3.84B|3.06B
07244|SHANGHAICOMP||CNY|Utilities|100906|2018-10-30|Oct 30, 2018|09/2018|0.2687|0.27|3.15B|3.15B
07244|SHANGHAICOMP||CNY|Utilities|100906|2018-08-30|Aug 30, 2018|06/2018|0.29|--|3.7B|--
07244|SHANGHAICOMP||CNY|Utilities|100906|2018-04-27|Apr 27, 2018|03/2018|0.28|--|2.94B|--
07244|SHANGHAICOMP||CNY|Utilities|100906|2018-03-30|Mar 30, 2018|12/2017|0.2|--|3.02B|--
07244|SHANGHAICOMP||CNY|Utilities|100906|2017-11-29|Nov 29, 2017|09/2017|0.27|--|2.40B|--
07244|SHANGHAICOMP||CNY|Utilities|100906|2017-08-30|Aug 30, 2017|06/2017|-0.0743|--|2.84B|--
07244|SHANGHAICOMP||CNY|Utilities|100906|2017-04-28|Apr 28, 2017|03/2017|0.1764|--|1.77B|--
07244|SHANGHAICOMP||CNY|Utilities|100906|2017-03-29|Mar 29, 2017|12/2016|0.3064|0.31|2.4B|2,398M
07245|SHANGHAICOMP||CNY|Materials|101152|2021-10-26|Oct 26, 2021|09/2021|0.13|--|1.23B|--
07245|SHANGHAICOMP||CNY|Materials|101152|2021-08-16|Aug 16, 2021|06/2021|0.13|--|1.19B|--
07245|SHANGHAICOMP||CNY|Materials|101152|2021-04-26|Apr 26, 2021|03/2021|0.09|--|886.8M|--
07245|SHANGHAICOMP||CNY|Materials|101152|2021-04-22|Apr 22, 2021|12/2020|0.16|--|1.35B|--
07245|SHANGHAICOMP||CNY|Materials|101152|2020-10-28|Oct 28, 2020|09/2020|0.05|--|443.9M|--
07245|SHANGHAICOMP||CNY|Materials|101152|2020-08-18|Aug 18, 2020|06/2020|0.05|--|399.4M|--
07245|SHANGHAICOMP||CNY|Materials|101152|2020-04-28|Apr 28, 2020|03/2020|0.03|--|315.2M|--
07245|SHANGHAICOMP||CNY|Materials|101152|2020-04-03|Apr 03, 2020|12/2019|0.06|--|431.5M|--
07245|SHANGHAICOMP||CNY|Materials|101152|2019-10-29|Oct 29, 2019|09/2019|0.04|--|425.7M|--
07245|SHANGHAICOMP||CNY|Materials|101152|2019-08-14|Aug 14, 2019|06/2019|0.03|--|409.8M|--
07245|SHANGHAICOMP||CNY|Materials|101152|2019-04-25|Apr 25, 2019|03/2019|0.01|--|368.5M|--
07245|SHANGHAICOMP||CNY|Materials|101152|2019-03-28|Mar 28, 2019|12/2018|--|--|473.8M|--
07245|SHANGHAICOMP||CNY|Materials|101152|2018-10-25|Oct 25, 2018|09/2018|0.02|--|492.3M|--
07245|SHANGHAICOMP||CNY|Materials|101152|2018-08-01|Aug 01, 2018|06/2018|0.02|--|464.3M|--
07245|SHANGHAICOMP||CNY|Materials|101152|2018-04-27|Apr 27, 2018|03/2018|0.03|--|373.5M|--
07245|SHANGHAICOMP||CNY|Materials|101152|2018-03-30|Mar 30, 2018|12/2017|0.03|--|420.0M|--
07245|SHANGHAICOMP||CNY|Materials|101152|2017-10-25|Oct 25, 2017|09/2017|0.03|--|299.4M|--
07245|SHANGHAICOMP||CNY|Materials|101152|2017-08-17|Aug 17, 2017|06/2017|0.01|--|266.7M|--
07245|SHANGHAICOMP||CNY|Materials|101152|2017-04-27|Apr 27, 2017|03/2017|0.02|--|250.9M|--
07245|SHANGHAICOMP||CNY|Materials|101152|2017-03-30|Mar 30, 2017|12/2016|--|--|245.4M|--
07246|SHANGHAICOMP||CNY|Materials|100510|2021-10-30|Oct 30, 2021|09/2021|1.5|--|9.68B|--
07246|SHANGHAICOMP||CNY|Materials|100510|2021-08-31|Aug 31, 2021|06/2021|0.62|--|7.79B|--
07246|SHANGHAICOMP||CNY|Materials|100510|2021-04-30|Apr 30, 2021|03/2021|0.48|--|6.76B|--
07246|SHANGHAICOMP||CNY|Materials|100510|2021-04-15|Apr 15, 2021|12/2020|0.4|--|7.39B|--
07246|SHANGHAICOMP||CNY|Materials|100510|2020-10-30|Oct 30, 2020|09/2020|0.51|--|5.73B|--
07246|SHANGHAICOMP||CNY|Materials|100510|2020-08-29|Aug 29, 2020|06/2020|0.22|--|5.65B|--
07246|SHANGHAICOMP||CNY|Materials|100510|2020-04-30|Apr 30, 2020|03/2020|0.08|--|4.37B|--
07246|SHANGHAICOMP||CNY|Materials|100510|2020-04-15|Apr 15, 2020|12/2019|0.28|--|6.18B|--
07246|SHANGHAICOMP||CNY|Materials|100510|2019-10-30|Oct 30, 2019|09/2019|0.28|--|6.3B|--
07246|SHANGHAICOMP||CNY|Materials|100510|2019-08-30|Aug 30, 2019|06/2019|0.27|--|4.62B|--
07246|SHANGHAICOMP||CNY|Materials|100510|2019-04-30|Apr 30, 2019|03/2019|0.21|--|5.27B|--
07246|SHANGHAICOMP||CNY|Materials|100510|2019-03-28|Mar 28, 2019|12/2018|0.41|--|5.82B|--
07246|SHANGHAICOMP||CNY|Materials|100510|2018-10-31|Oct 31, 2018|09/2018|0.21|--|7.59B|--
07246|SHANGHAICOMP||CNY|Materials|100510|2018-08-30|Aug 30, 2018|06/2018|0.07|--|5.72B|--
07246|SHANGHAICOMP||CNY|Materials|100510|2018-04-30|Apr 30, 2018|12/2017|0.15|--|6.76B|--
07246|SHANGHAICOMP||CNY|Materials|100510|2018-04-27|Apr 27, 2018|03/2018|0.2|--|4.73B|--
07246|SHANGHAICOMP||CNY|Materials|100510|2017-11-29|Nov 29, 2017|09/2017|0.19|--|5.63B|--
07246|SHANGHAICOMP||CNY|Materials|100510|2017-08-30|Aug 30, 2017|06/2017|0.06|--|5.2B|--
07246|SHANGHAICOMP||CNY|Materials|100510|2017-04-29|Apr 29, 2017|03/2017|0.11|--|4.54B|--
07246|SHANGHAICOMP||CNY|Materials|100510|2017-04-29|Apr 29, 2017|12/2016|--|--|5.31B|--
07247|SHANGHAICOMP||USD|Materials|101193|2021-10-30|Oct 30, 2021|09/2021|--|--|--|--
07247|SHANGHAICOMP||USD|Materials|101193|2021-08-31|Aug 31, 2021|06/2021|--|--|--|--
07247|SHANGHAICOMP||USD|Materials|101193|2021-04-30|Apr 30, 2021|03/2021|--|--|--|--
07247|SHANGHAICOMP||USD|Materials|101193|2021-04-15|Apr 15, 2021|12/2020|--|--|--|--
07247|SHANGHAICOMP||USD|Materials|101193|2020-10-30|Oct 30, 2020|09/2020|--|--|--|--
07247|SHANGHAICOMP||USD|Materials|101193|2020-08-29|Aug 29, 2020|06/2020|--|--|--|--
07247|SHANGHAICOMP||USD|Materials|101193|2020-04-30|Apr 30, 2020|03/2020|--|--|--|--
07247|SHANGHAICOMP||USD|Materials|101193|2020-04-15|Apr 15, 2020|12/2019|--|--|--|--
07247|SHANGHAICOMP||USD|Materials|101193|2019-10-30|Oct 30, 2019|09/2019|--|--|892.54M|--
07247|SHANGHAICOMP||USD|Materials|101193|2019-08-30|Aug 30, 2019|06/2019|--|--|--|--
07247|SHANGHAICOMP||USD|Materials|101193|2019-04-30|Apr 30, 2019|03/2019|0.0312|--|--|--
07247|SHANGHAICOMP||USD|Materials|101193|2019-03-28|Mar 28, 2019|12/2018|--|--|--|--
07247|SHANGHAICOMP||USD|Materials|101193|2018-10-31|Oct 31, 2018|09/2018|--|--|--|--
07247|SHANGHAICOMP||USD|Materials|101193|2018-08-30|Aug 30, 2018|06/2018|--|--|--|--
07247|SHANGHAICOMP||USD|Materials|101193|2018-04-30|Apr 30, 2018|12/2017|0.15|--|6.76B|--
07247|SHANGHAICOMP||USD|Materials|101193|2018-04-27|Apr 27, 2018|03/2018|0.2|--|4.73B|--
07247|SHANGHAICOMP||USD|Materials|101193|2017-11-29|Nov 29, 2017|09/2017|0.19|--|5.63B|--
07247|SHANGHAICOMP||USD|Materials|101193|2017-08-30|Aug 30, 2017|06/2017|0.06|--|788.76M|--
07247|SHANGHAICOMP||USD|Materials|101193|2017-04-29|Apr 29, 2017|03/2017|0.0159|--|657.64M|--
07247|SHANGHAICOMP||USD|Materials|101193|2017-04-29|Apr 29, 2017|12/2016|--|--|5.31B|--
07248|SHANGHAICOMP||CNY|Information Technology|1141903|2021-10-26|Oct 26, 2021|09/2021|0.58|1.1|347.4M|--
07248|SHANGHAICOMP||CNY|Information Technology|1141903|2021-07-31|Jul 31, 2021|06/2021|0.84|1.01|360.1M|--
07248|SHANGHAICOMP||CNY|Information Technology|1141903|2021-04-16|Apr 16, 2021|03/2021|0.42|--|270.5M|--
07248|SHANGHAICOMP||CNY|Information Technology|1141903|2021-02-25|Feb 25, 2021|12/2020|0.29|--|278.2M|--
07248|SHANGHAICOMP||CNY|Information Technology|1141903|2020-10-22|Oct 22, 2020|09/2020|0.58|--|259.9M|--
07248|SHANGHAICOMP||CNY|Information Technology|1141903|2020-07-30|Jul 30, 2020|06/2020|0.32|--|169.6M|--
07248|SHANGHAICOMP||CNY|Information Technology|1141903|2020-04-27|Apr 27, 2020|03/2020|0.12|--|123.6M|--
07248|SHANGHAICOMP||CNY|Information Technology|1141903|2020-03-09|Mar 09, 2020|12/2019|0.79|--|230.8M|--
07248|SHANGHAICOMP||CNY|Information Technology|1141903|2019-10-28|Oct 28, 2019|09/2018|0.32|--|108.9M|--
07248|SHANGHAICOMP||CNY|Information Technology|1141903|2019-10-28|Oct 28, 2019|09/2019|0.44|--|203.4M|--
07248|SHANGHAICOMP||CNY|Information Technology|1141903|2019-07-22|Jul 22, 2019|06/2018|0.32|--|112.9M|--
07248|SHANGHAICOMP||CNY|Information Technology|1141903|2019-07-22|Jul 22, 2019|06/2019|0.59|--|175.8M|--
07248|SHANGHAICOMP||CNY|Information Technology|1141903|2019-07-03|Jul 03, 2019|03/2018|0.42|--|107.5M|--
07248|SHANGHAICOMP||CNY|Information Technology|1141903|2019-07-03|Jul 03, 2019|03/2019|0.47|--|147.5M|--
07248|SHANGHAICOMP||CNY|Information Technology|1141903|2019-07-03|Jul 03, 2019|12/2018|1.56|--|474.9M|--
07249|SHANGHAICOMP||CNY|Industrials|996095|2021-10-27|Oct 27, 2021|09/2021|0.13|--|399.0M|--
07249|SHANGHAICOMP||CNY|Industrials|996095|2021-08-24|Aug 24, 2021|06/2021|0.13|--|460.2M|--
07249|SHANGHAICOMP||CNY|Industrials|996095|2021-04-28|Apr 28, 2021|03/2021|0.18|--|272.4M|--
07249|SHANGHAICOMP||CNY|Industrials|996095|2021-04-28|Apr 28, 2021|12/2020|0.18|--|377.2M|--
07249|SHANGHAICOMP||CNY|Industrials|996095|2020-10-27|Oct 27, 2020|09/2020|0.24|--|356.6M|--
07249|SHANGHAICOMP||CNY|Industrials|996095|2020-08-21|Aug 21, 2020|06/2020|0.29|--|324.3M|--
07249|SHANGHAICOMP||CNY|Industrials|996095|2020-04-25|Apr 25, 2020|12/2019|0.12|--|320.4M|--
07249|SHANGHAICOMP||CNY|Industrials|996095|2020-04-25|Apr 25, 2020|03/2020|0.03|--|203M|--
07249|SHANGHAICOMP||CNY|Industrials|996095|2019-10-29|Oct 29, 2019|09/2019|0.16|--|341M|--
07249|SHANGHAICOMP||CNY|Industrials|996095|2019-08-28|Aug 28, 2019|06/2019|0.19|--|254.8M|--
07249|SHANGHAICOMP||CNY|Industrials|996095|2019-04-25|Apr 25, 2019|03/2019|0.02|--|190M|--
07249|SHANGHAICOMP||CNY|Industrials|996095|2019-04-25|Apr 25, 2019|12/2018|0.09|--|249.1M|--
07249|SHANGHAICOMP||CNY|Industrials|996095|2018-10-25|Oct 25, 2018|09/2018|0.1|--|189.4M|--
07249|SHANGHAICOMP||CNY|Industrials|996095|2018-08-22|Aug 22, 2018|06/2018|0.12|--|207.0M|--
07249|SHANGHAICOMP||CNY|Industrials|996095|2018-04-25|Apr 25, 2018|03/2018|0.01|--|118.2M|--
07249|SHANGHAICOMP||CNY|Industrials|996095|2018-02-03|Feb 03, 2018|12/2017|0.1|--|214.4M|--
07249|SHANGHAICOMP||CNY|Industrials|996095|2017-10-25|Oct 25, 2017|09/2017|0.09|--|156.1M|--
07249|SHANGHAICOMP||CNY|Industrials|996095|2017-08-21|Aug 21, 2017|06/2017|0.11|--|172.1M|--
07249|SHANGHAICOMP||CNY|Industrials|996095|2017-04-29|Apr 29, 2017|03/2017|0.01|--|93.93M|--
07250|SHANGHAICOMP||CNY|Real Estate|100764|2021-10-30|Oct 30, 2021|09/2021|0.06|--|1.10B|--
07250|SHANGHAICOMP||CNY|Real Estate|100764|2021-08-31|Aug 31, 2021|06/2021|0.04|--|744.8M|--
07250|SHANGHAICOMP||CNY|Real Estate|100764|2021-04-30|Apr 30, 2021|03/2021|0.08|--|549.0M|--
07250|SHANGHAICOMP||CNY|Real Estate|100764|2021-04-30|Apr 30, 2021|12/2020|0.08|--|915.6M|--
07250|SHANGHAICOMP||CNY|Real Estate|100764|2020-10-30|Oct 30, 2020|09/2020|0.13|--|1.10B|--
07250|SHANGHAICOMP||CNY|Real Estate|100764|2020-08-28|Aug 28, 2020|06/2020|0.01|--|1.10B|--
07250|SHANGHAICOMP||CNY|Real Estate|100764|2020-04-29|Apr 29, 2020|12/2019|0.1|--|1.46B|--
07250|SHANGHAICOMP||CNY|Real Estate|100764|2020-04-29|Apr 29, 2020|03/2020|0.06|--|822.3M|--
07250|SHANGHAICOMP||CNY|Real Estate|100764|2019-10-31|Oct 31, 2019|09/2019|0.04|--|1.04B|--
07250|SHANGHAICOMP||CNY|Real Estate|100764|2019-08-28|Aug 28, 2019|06/2019|0.05|--|859.9M|--
07250|SHANGHAICOMP||CNY|Real Estate|100764|2019-04-30|Apr 30, 2019|03/2019|0.14|--|1.47B|--
07250|SHANGHAICOMP||CNY|Real Estate|100764|2019-04-10|Apr 10, 2019|12/2018|0.39|--|1.74B|--
07250|SHANGHAICOMP||CNY|Real Estate|100764|2018-10-30|Oct 30, 2018|09/2018|0.1|--|793.5M|--
07250|SHANGHAICOMP||CNY|Real Estate|100764|2018-08-17|Aug 17, 2018|06/2018|0.14|--|1.01B|--
07250|SHANGHAICOMP||CNY|Real Estate|100764|2018-04-28|Apr 28, 2018|03/2018|0.13|--|1.22B|--
07250|SHANGHAICOMP||CNY|Real Estate|100764|2018-02-28|Feb 28, 2018|12/2017|0.18|--|1.62B|--
07250|SHANGHAICOMP||CNY|Real Estate|100764|2017-10-31|Oct 31, 2017|09/2017|0.24|--|283.3M|--
07250|SHANGHAICOMP||CNY|Real Estate|100764|2017-08-22|Aug 22, 2017|06/2017|0.11|--|557.0M|--
07250|SHANGHAICOMP||CNY|Real Estate|100764|2017-05-31|May 31, 2017|03/2017|0.0956|--|624.6M|--
07250|SHANGHAICOMP||CNY|Real Estate|100764|2017-04-22|Apr 22, 2017|12/2016|--|--|964.7M|--
07251|SHANGHAICOMP||CNY|Financial|101115|2021-10-28|Oct 28, 2021|09/2021|0.2|--|4.31B|--
07251|SHANGHAICOMP||CNY|Financial|101115|2021-08-26|Aug 26, 2021|06/2021|0.33|--|4.45B|--
07251|SHANGHAICOMP||CNY|Financial|101115|2021-04-30|Apr 30, 2021|03/2021|0.15|0.2|3.33B|2.84B
07251|SHANGHAICOMP||CNY|Financial|101115|2021-03-25|Mar 25, 2021|12/2020|0.25|0.21|5.14B|3.46B
07251|SHANGHAICOMP||CNY|Financial|101115|2020-10-28|Oct 28, 2020|09/2020|0.25|0.18|4.36B|3.07B
07251|SHANGHAICOMP||CNY|Financial|101115|2020-08-26|Aug 26, 2020|06/2020|0.27|0.27|3.5B|3.56B
07251|SHANGHAICOMP||CNY|Financial|101115|2020-04-28|Apr 28, 2020|03/2020|0.24|0.12|2.82B|2.35B
07251|SHANGHAICOMP||CNY|Financial|101115|2020-03-27|Mar 27, 2020|12/2019|-0.37|-0.37|1.12B|1.12B
07251|SHANGHAICOMP||CNY|Financial|101115|2019-10-28|Oct 28, 2019|09/2019|0.14|0.09|2.59B|2.4B
07251|SHANGHAICOMP||CNY|Financial|101115|2019-08-27|Aug 27, 2019|06/2019|0.06|0.16|2.28B|2.56B
07251|SHANGHAICOMP||CNY|Financial|101115|2019-04-29|Apr 29, 2019|03/2019|0.29|0.11|3.42B|2B
07251|SHANGHAICOMP||CNY|Financial|101115|2019-03-27|Mar 27, 2019|12/2018|-0.215|0.24|1.51B|2.29B
07251|SHANGHAICOMP||CNY|Financial|101115|2018-10-29|Oct 29, 2018|09/2018|0.05|0.12|1.73B|2.16B
07251|SHANGHAICOMP||CNY|Financial|101115|2018-08-28|Aug 28, 2018|06/2018|0.05|--|1.77B|1.78B
07251|SHANGHAICOMP||CNY|Financial|101115|2018-04-26|Apr 26, 2018|03/2018|0.1586|--|2.34B|--
07251|SHANGHAICOMP||CNY|Financial|101115|2018-03-26|Mar 26, 2018|12/2017|0.16|0.16|3.17B|2.45B
07251|SHANGHAICOMP||CNY|Financial|101115|2017-10-26|Oct 26, 2017|09/2017|0.2239|0.15|2.71B|2,450M
07251|SHANGHAICOMP||CNY|Financial|101115|2017-08-29|Aug 29, 2017|06/2017|0.14|0.15|2.03B|--
07251|SHANGHAICOMP||CNY|Financial|101115|2017-04-28|Apr 28, 2017|03/2017|0.1274|--|1.73B|--
07251|SHANGHAICOMP||CNY|Financial|101115|2017-03-29|Mar 29, 2017|12/2016|0.13|--|2.72B|--
07251|SHANGHAICOMP||CNY|Financial|101115|2016-10-28|Oct 28, 2016|09/2016|0.2231|0.14|2.39B|--
07252|SHANGHAICOMP||CNY|Industrials|100674|2021-10-26|Oct 26, 2021|09/2021|0.1|0.11|1.20B|--
07252|SHANGHAICOMP||CNY|Industrials|100674|2021-08-25|Aug 25, 2021|06/2021|0.1|0.03|1.43B|--
07252|SHANGHAICOMP||CNY|Industrials|100674|2021-04-24|Apr 24, 2021|03/2021|0.04|--|930M|--
07252|SHANGHAICOMP||CNY|Industrials|100674|2021-04-08|Apr 08, 2021|12/2020|0.0487|0.0486|1.19B|1,187M
07252|SHANGHAICOMP||CNY|Industrials|100674|2020-10-31|Oct 31, 2020|09/2020|0.0531|--|965.02M|--
07252|SHANGHAICOMP||CNY|Industrials|100674|2020-08-29|Aug 29, 2020|06/2020|0.0317|--|814.05M|--
07252|SHANGHAICOMP||CNY|Industrials|100674|2020-04-30|Apr 30, 2020|03/2020|0.03|--|821.3M|--
07252|SHANGHAICOMP||CNY|Industrials|100674|2020-03-20|Mar 20, 2020|12/2019|0.0479|0.09|1.32B|1.32B
07252|SHANGHAICOMP||CNY|Industrials|100674|2019-10-26|Oct 26, 2019|09/2019|0.0905|0.13|1.64B|1.64B
07252|SHANGHAICOMP||CNY|Industrials|100674|2019-08-10|Aug 10, 2019|06/2019|0.16|0.16|2.14B|1.36B
07252|SHANGHAICOMP||CNY|Industrials|100674|2019-04-27|Apr 27, 2019|03/2019|0.1987|0.39|1.84B|1.8B
07252|SHANGHAICOMP||CNY|Industrials|100674|2019-04-27|Apr 27, 2019|12/2018|0.2831|--|2.48B|--
07252|SHANGHAICOMP||CNY|Industrials|100674|2018-10-27|Oct 27, 2018|09/2018|0.79|--|3.09B|--
07252|SHANGHAICOMP||CNY|Industrials|100674|2018-08-24|Aug 24, 2018|06/2018|0.3404|--|2.56B|--
07252|SHANGHAICOMP||CNY|Industrials|100674|2018-04-28|Apr 28, 2018|03/2018|0.5082|--|3.52B|--
07252|SHANGHAICOMP||CNY|Industrials|100674|2018-02-13|Feb 13, 2018|12/2017|0.85|--|3.12B|--
07252|SHANGHAICOMP||CNY|Industrials|100674|2017-10-30|Oct 30, 2017|09/2017|0.4305|--|3.42B|--
07252|SHANGHAICOMP||CNY|Industrials|100674|2017-08-22|Aug 22, 2017|06/2017|0.0906|--|1.12B|--
07252|SHANGHAICOMP||CNY|Industrials|100674|2017-04-26|Apr 26, 2017|03/2017|0.0206|--|693M|--
07252|SHANGHAICOMP||CNY|Industrials|100674|2017-04-18|Apr 18, 2017|12/2016|-0.0034|--|687M|--
07253|SHANGHAICOMP||CNY|Materials|100669|2021-10-30|Oct 30, 2021|09/2021|0.309|0.308|6.12B|--
07253|SHANGHAICOMP||CNY|Materials|100669|2021-08-28|Aug 28, 2021|06/2021|0.4295|0.26|5.83B|--
07253|SHANGHAICOMP||CNY|Materials|100669|2021-04-17|Apr 17, 2021|03/2021|0.195|0.26|4.04B|--
07253|SHANGHAICOMP||CNY|Materials|100669|2021-03-17|Mar 17, 2021|12/2020|0.3|0.28|4.75B|--
07253|SHANGHAICOMP||CNY|Materials|100669|2020-10-28|Oct 28, 2020|09/2020|0.31|0.1|4.5B|--
07253|SHANGHAICOMP||CNY|Materials|100669|2020-08-28|Aug 28, 2020|06/2020|0.26|0.19|4.17B|4.17B
07253|SHANGHAICOMP||CNY|Materials|100669|2020-04-25|Apr 25, 2020|03/2020|0.1275|--|3.18B|--
07253|SHANGHAICOMP||CNY|Materials|100669|2020-02-28|Feb 28, 2020|12/2019|0.2013|--|4.3B|--
07253|SHANGHAICOMP||CNY|Materials|100669|2019-10-30|Oct 30, 2019|09/2019|0.1007|--|2.84B|--
07253|SHANGHAICOMP||CNY|Materials|100669|2019-08-16|Aug 16, 2019|06/2019|0.2685|--|4.32B|--
07253|SHANGHAICOMP||CNY|Materials|100669|2019-04-25|Apr 25, 2019|03/2019|0.32|--|3.94B|3.94B
07253|SHANGHAICOMP||CNY|Materials|100669|2019-02-22|Feb 22, 2019|12/2018|0.2819|--|4.5B|--
07253|SHANGHAICOMP||CNY|Materials|100669|2018-10-25|Oct 25, 2018|09/2018|0.4698|--|4.54B|--
07253|SHANGHAICOMP||CNY|Materials|100669|2018-08-18|Aug 18, 2018|06/2018|0.349|--|4.38B|--
07253|SHANGHAICOMP||CNY|Materials|100669|2018-04-21|Apr 21, 2018|03/2018|0.2819|--|3.86B|--
07253|SHANGHAICOMP||CNY|Materials|100669|2018-02-09|Feb 09, 2018|12/2017|0.5034|--|3.82B|--
07253|SHANGHAICOMP||CNY|Materials|100669|2017-10-24|Oct 24, 2017|09/2017|0.63|--|3.86B|--
07253|SHANGHAICOMP||CNY|Materials|100669|2017-08-19|Aug 19, 2017|06/2017|0.2134|--|3.52B|--
07253|SHANGHAICOMP||CNY|Materials|100669|2017-04-22|Apr 22, 2017|03/2017|0.1443|--|2.76B|--
07253|SHANGHAICOMP||CNY|Materials|100669|2017-04-22|Apr 22, 2017|12/2016|0.1027|--|2.89B|--
07253|SHANGHAICOMP||CNY|Materials|100669|2016-10-25|Oct 25, 2016|09/2016|0.1007|--|2.24B|--
07254|SHANGHAICOMP||CNY|Industrials|100962|2021-10-19|Oct 19, 2021|09/2021|-0.12|--|5.89B|--
07254|SHANGHAICOMP||CNY|Industrials|100962|2021-08-24|Aug 24, 2021|06/2021|-0.12|--|5.28B|--
07254|SHANGHAICOMP||CNY|Industrials|100962|2021-04-27|Apr 27, 2021|03/2021|-0.12|--|3.77B|--
07254|SHANGHAICOMP||CNY|Industrials|100962|2021-04-27|Apr 27, 2021|12/2020|-0.84|--|5.78B|--
07254|SHANGHAICOMP||CNY|Industrials|100962|2020-10-28|Oct 28, 2020|09/2020|-0.12|--|6.12B|--
07254|SHANGHAICOMP||CNY|Industrials|100962|2020-08-26|Aug 26, 2020|06/2020|0.09|--|5.37B|--
07254|SHANGHAICOMP||CNY|Industrials|100962|2020-04-30|Apr 30, 2020|03/2020|-0.12|--|2.53B|--
07254|SHANGHAICOMP||CNY|Industrials|100962|2020-04-25|Apr 25, 2020|12/2019|-0.12|--|5.42B|--
07254|SHANGHAICOMP||CNY|Industrials|100962|2019-10-28|Oct 28, 2019|09/2019|0.06|--|4.59B|--
07254|SHANGHAICOMP||CNY|Industrials|100962|2019-08-25|Aug 25, 2019|06/2019|0.05|--|4.26B|--
07254|SHANGHAICOMP||CNY|Industrials|100962|2019-04-25|Apr 25, 2019|12/2018|-0.07|--|4.86B|--
07254|SHANGHAICOMP||CNY|Industrials|100962|2019-04-24|Apr 24, 2019|03/2019|0.04|--|2.89B|--
07254|SHANGHAICOMP||CNY|Industrials|100962|2018-10-20|Oct 20, 2018|09/2018|0.03|--|4.48B|--
07254|SHANGHAICOMP||CNY|Industrials|100962|2018-08-13|Aug 13, 2018|06/2018|0.07|--|4.75B|--
07254|SHANGHAICOMP||CNY|Industrials|100962|2018-04-25|Apr 25, 2018|03/2018|0.03|--|3.42B|--
07254|SHANGHAICOMP||CNY|Industrials|100962|2018-02-03|Feb 03, 2018|12/2017|-0.04|--|4.68B|--
07254|SHANGHAICOMP||CNY|Industrials|100962|2017-10-27|Oct 27, 2017|09/2017|0.02|--|4.71B|--
07254|SHANGHAICOMP||CNY|Industrials|100962|2017-08-25|Aug 25, 2017|06/2017|0.04|--|5.07B|--
07254|SHANGHAICOMP||CNY|Industrials|100962|2017-04-28|Apr 28, 2017|03/2017|0.01|--|2.80B|--
07254|SHANGHAICOMP||CNY|Industrials|100962|2017-02-03|Feb 03, 2017|12/2016|--|--|3.51B|--
07255|SHANGHAICOMP||CNY|Industrials|101109|2021-10-29|Oct 29, 2021|09/2021|0.02|--|939.1M|--
07255|SHANGHAICOMP||CNY|Industrials|101109|2021-08-30|Aug 30, 2021|06/2021|0.02|--|873.3M|--
07255|SHANGHAICOMP||CNY|Industrials|101109|2021-04-29|Apr 29, 2021|03/2021|0.02|--|436.5M|--
07255|SHANGHAICOMP||CNY|Industrials|101109|2021-03-30|Mar 30, 2021|12/2020|0.1|--|900.6M|--
07255|SHANGHAICOMP||CNY|Industrials|101109|2020-10-29|Oct 29, 2020|09/2020|--|--|419.1M|--
07255|SHANGHAICOMP||CNY|Industrials|101109|2020-08-27|Aug 27, 2020|06/2020|0.08|--|819.0M|--
07255|SHANGHAICOMP||CNY|Industrials|101109|2020-04-27|Apr 27, 2020|12/2019|-0.4|--|949.7M|--
07255|SHANGHAICOMP||CNY|Industrials|101109|2020-04-27|Apr 27, 2020|03/2020|0.02|--|461.8M|--
07255|SHANGHAICOMP||CNY|Industrials|101109|2019-10-28|Oct 28, 2019|09/2019|0.07|--|790.2M|--
07255|SHANGHAICOMP||CNY|Industrials|101109|2019-08-19|Aug 19, 2019|06/2019|0.03|--|663.8M|--
07255|SHANGHAICOMP||CNY|Industrials|101109|2019-04-25|Apr 25, 2019|03/2019|0.03|--|536.7M|--
07255|SHANGHAICOMP||CNY|Industrials|101109|2019-04-25|Apr 25, 2019|12/2018|-0.01|--|190.0M|--
07255|SHANGHAICOMP||CNY|Industrials|101109|2018-10-26|Oct 26, 2018|09/2018|0.01|--|586.0M|--
07255|SHANGHAICOMP||CNY|Industrials|101109|2018-08-22|Aug 22, 2018|06/2018|-0|--|635.4M|--
07255|SHANGHAICOMP||CNY|Industrials|101109|2018-04-28|Apr 28, 2018|03/2018|0.03|--|582.4M|--
07255|SHANGHAICOMP||CNY|Industrials|101109|2018-02-03|Feb 03, 2018|12/2017|-0.02|--|460.9M|--
07255|SHANGHAICOMP||CNY|Industrials|101109|2017-10-24|Oct 24, 2017|09/2017|0.04|--|534.2M|--
07255|SHANGHAICOMP||CNY|Industrials|101109|2017-08-22|Aug 22, 2017|06/2017|0.05|--|714.5M|--
07255|SHANGHAICOMP||CNY|Industrials|101109|2017-04-27|Apr 27, 2017|03/2017|0.05|--|497.3M|--
07256|SHANGHAICOMP||CNY|Information Technology|100654|2021-10-23|Oct 23, 2021|09/2021|0.1374|0.1731|6.53B|6.53B
07256|SHANGHAICOMP||CNY|Information Technology|100654|2021-08-28|Aug 28, 2021|06/2021|0.1254|0.2454|7.98B|7.98B
07256|SHANGHAICOMP||CNY|Information Technology|100654|2021-04-30|Apr 30, 2021|03/2021|0.03|0.14|4.03B|4.03B
07256|SHANGHAICOMP||CNY|Information Technology|100654|2021-04-17|Apr 17, 2021|12/2020|0.1385|0.2748|6.19B|7.78B
07256|SHANGHAICOMP||CNY|Information Technology|100654|2020-10-31|Oct 31, 2020|09/2020|0.19|0.2214|6.39B|6.39B
07256|SHANGHAICOMP||CNY|Information Technology|100654|2020-08-29|Aug 29, 2020|06/2020|0.21|0.25|6.53B|6.51B
07256|SHANGHAICOMP||CNY|Information Technology|100654|2020-04-30|Apr 30, 2020|12/2019|0.31|0.21|6.89B|7.78B
07256|SHANGHAICOMP||CNY|Information Technology|100654|2020-04-30|Apr 30, 2020|03/2020|-0.16|-0.16|2.91B|2.91B
07256|SHANGHAICOMP||CNY|Information Technology|100654|2019-10-30|Oct 30, 2019|09/2019|0.16|0.2|5.79B|5.79B
07256|SHANGHAICOMP||CNY|Information Technology|100654|2019-08-29|Aug 29, 2019|06/2019|0.2217|0.22|7.1B|7.1B
07256|SHANGHAICOMP||CNY|Information Technology|100654|2019-04-30|Apr 30, 2019|03/2019|0.14|0.14|4.88B|4.88B
07256|SHANGHAICOMP||CNY|Information Technology|100654|2019-04-27|Apr 27, 2019|12/2018|0.1908|0.25|6.86B|7B
07256|SHANGHAICOMP||CNY|Information Technology|100654|2018-10-20|Oct 20, 2018|09/2018|0.1473|0.18|6.18B|6.18B
07256|SHANGHAICOMP||CNY|Information Technology|100654|2018-08-18|Aug 18, 2018|06/2018|0.2943|0.29|6.95B|6.24B
07256|SHANGHAICOMP||CNY|Information Technology|100654|2018-04-28|Apr 28, 2018|03/2018|0.1275|0.13|4.25B|4.25B
07256|SHANGHAICOMP||CNY|Information Technology|100654|2018-04-14|Apr 14, 2018|12/2017|0.2|0.35|6.02B|6.59B
07256|SHANGHAICOMP||CNY|Information Technology|100654|2017-10-25|Oct 25, 2017|09/2017|0.1381|0.19|5.31B|5,262M
07256|SHANGHAICOMP||CNY|Information Technology|100654|2017-07-28|Jul 28, 2017|06/2017|0.294|0.31|6.2B|6,094M
07256|SHANGHAICOMP||CNY|Information Technology|100654|2017-04-29|Apr 29, 2017|03/2017|0.1312|0.14|3.52B|3,527M
07256|SHANGHAICOMP||CNY|Information Technology|100654|2017-04-08|Apr 08, 2017|12/2016|0.2193|0.30|5.37B|5,377M
07256|SHANGHAICOMP||CNY|Information Technology|100654|2016-10-29|Oct 29, 2016|09/2016|0.14|0.21|4.28B|3,896M
07257|SHANGHAICOMP||CNY|Industrials|101035|2021-10-27|Oct 27, 2021|09/2021|0.1404|--|2.57B|--
07257|SHANGHAICOMP||CNY|Industrials|101035|2021-08-24|Aug 24, 2021|06/2021|0.11|--|2.38B|--
07257|SHANGHAICOMP||CNY|Industrials|101035|2021-04-28|Apr 28, 2021|03/2021|0.3603|--|3.25B|--
07257|SHANGHAICOMP||CNY|Industrials|101035|2021-03-29|Mar 29, 2021|12/2020|-0.2|--|1.12B|--
07257|SHANGHAICOMP||CNY|Industrials|101035|2020-10-29|Oct 29, 2020|09/2020|0.1566|--|2.35B|--
07257|SHANGHAICOMP||CNY|Industrials|101035|2020-08-27|Aug 27, 2020|06/2020|0.13|--|2.02B|--
07257|SHANGHAICOMP||CNY|Industrials|101035|2020-04-23|Apr 23, 2020|03/2020|0.2|--|2.10B|--
07257|SHANGHAICOMP||CNY|Industrials|101035|2020-03-30|Mar 30, 2020|12/2019|-0.01|0.11|634.4M|--
07257|SHANGHAICOMP||CNY|Industrials|101035|2019-10-28|Oct 28, 2019|09/2019|0.0513|0.11|1.77B|--
07257|SHANGHAICOMP||CNY|Industrials|101035|2019-08-29|Aug 29, 2019|06/2019|-0.03|0.11|1.28B|--
07257|SHANGHAICOMP||CNY|Industrials|101035|2019-04-29|Apr 29, 2019|03/2019|0.0456|0.11|2.14B|--
07257|SHANGHAICOMP||CNY|Industrials|101035|2019-03-29|Mar 29, 2019|12/2018|-0.92|0.16|736.6M|--
07257|SHANGHAICOMP||CNY|Industrials|101035|2018-10-26|Oct 26, 2018|09/2018|-0.2556|0.1|1.36B|--
07257|SHANGHAICOMP||CNY|Industrials|101035|2018-08-29|Aug 29, 2018|06/2018|-0.2|0.1|1.22B|--
07257|SHANGHAICOMP||CNY|Industrials|101035|2018-04-25|Apr 25, 2018|03/2018|0.0486|0.1|2.36B|--
07257|SHANGHAICOMP||CNY|Industrials|101035|2018-03-29|Mar 29, 2018|12/2017|-0.02|0.3|1.23B|--
07257|SHANGHAICOMP||CNY|Industrials|101035|2017-10-26|Oct 26, 2017|09/2017|0.0417|0.09|1.87B|--
07257|SHANGHAICOMP||CNY|Industrials|101035|2017-08-24|Aug 24, 2017|06/2017|-0.03|0.09|1.58B|--
07257|SHANGHAICOMP||CNY|Industrials|101035|2017-04-26|Apr 26, 2017|03/2017|0.0647|0.09|2.69B|--
07257|SHANGHAICOMP||CNY|Industrials|101035|2017-03-28|Mar 28, 2017|12/2016|-0.03|0.09|1.39B|--
07257|SHANGHAICOMP||CNY|Industrials|101035|2016-10-27|Oct 27, 2016|09/2016|0.094|--|2.32B|--
07258|SHANGHAICOMP||CNY|Information Technology|1162059|2021-10-20|Oct 20, 2021|09/2021|0.21|0.2171|2.31B|2.61B
07258|SHANGHAICOMP||CNY|Information Technology|1162059|2021-08-09|Aug 09, 2021|06/2021|0.1936|0.1585|1.97B|1.86B
07258|SHANGHAICOMP||CNY|Information Technology|1162059|2021-04-28|Apr 28, 2021|03/2021|0.4|0.17|2.06B|1.85B
07258|SHANGHAICOMP||CNY|Information Technology|1162059|2021-03-29|Mar 29, 2021|12/2020|0.3995|0.3265|2.24B|2.59B
07258|SHANGHAICOMP||CNY|Information Technology|1162059|2020-10-27|Oct 27, 2020|09/2020|0.18|0.21|1.52B|1.73B
07258|SHANGHAICOMP||CNY|Information Technology|1162059|2020-08-04|Aug 04, 2020|06/2020|0.13|0.11|1.29B|1.31B
07258|SHANGHAICOMP||CNY|Information Technology|1162059|2020-04-16|Apr 16, 2020|03/2020|0.11|--|1.2B|--
07258|SHANGHAICOMP||CNY|Information Technology|1162059|2020-03-26|Mar 26, 2020|12/2019|0.09|--|1.43B|--
07258|SHANGHAICOMP||CNY|Information Technology|1162059|2019-10-24|Oct 24, 2019|09/2019|0.12|--|1.35B|1,128M
07258|SHANGHAICOMP||CNY|Information Technology|1162059|2019-08-26|Aug 26, 2019|06/2019|0.08|--|1.1B|--
07258|SHANGHAICOMP||CNY|Information Technology|1162059|2019-04-18|Apr 18, 2019|03/2019|0.06|--|931.67M|--
07259|SHANGHAICOMP||CNY|Industrials|994527|2021-10-28|Oct 28, 2021|09/2021|-0.09|--|59.39M|--
07259|SHANGHAICOMP||CNY|Industrials|994527|2021-08-30|Aug 30, 2021|06/2021|-0.11|--|47.32M|--
07259|SHANGHAICOMP||CNY|Industrials|994527|2021-04-28|Apr 28, 2021|03/2021|-0.05|--|59.29M|--
07259|SHANGHAICOMP||CNY|Industrials|994527|2021-04-28|Apr 28, 2021|12/2020|0.05|--|177.5M|--
07259|SHANGHAICOMP||CNY|Industrials|994527|2020-10-27|Oct 27, 2020|09/2020|0.01|--|124.8M|--
07259|SHANGHAICOMP||CNY|Industrials|994527|2020-08-28|Aug 28, 2020|06/2020|0.07|--|217.4M|--
07259|SHANGHAICOMP||CNY|Industrials|994527|2020-04-30|Apr 30, 2020|03/2020|-0.06|--|52.30M|--
07259|SHANGHAICOMP||CNY|Industrials|994527|2020-04-28|Apr 28, 2020|12/2019|0.06|--|440.9M|--
07259|SHANGHAICOMP||CNY|Industrials|994527|2019-10-31|Oct 31, 2019|09/2019|0.03|--|220.5M|--
07259|SHANGHAICOMP||CNY|Industrials|994527|2019-08-28|Aug 28, 2019|06/2019|0.13|--|320.3M|--
07259|SHANGHAICOMP||CNY|Industrials|994527|2019-04-26|Apr 26, 2019|12/2018|0.01|--|338.1M|--
07259|SHANGHAICOMP||CNY|Industrials|994527|2019-04-25|Apr 25, 2019|03/2019|0.07|--|253.0M|--
07259|SHANGHAICOMP||CNY|Industrials|994527|2018-10-30|Oct 30, 2018|09/2018|0.07|--|334.9M|--
07259|SHANGHAICOMP||CNY|Industrials|994527|2018-08-28|Aug 28, 2018|06/2018|0.18|--|387.2M|--
07259|SHANGHAICOMP||CNY|Industrials|994527|2018-04-18|Apr 18, 2018|03/2018|0.05|--|204.1M|--
07259|SHANGHAICOMP||CNY|Industrials|994527|2018-03-27|Mar 27, 2018|12/2017|0.27|--|421.6M|--
07259|SHANGHAICOMP||CNY|Industrials|994527|2017-10-27|Oct 27, 2017|09/2017|0.02|--|157.4M|--
07259|SHANGHAICOMP||CNY|Industrials|994527|2017-08-10|Aug 10, 2017|06/2017|0.13|--|329.9M|--
07259|SHANGHAICOMP||CNY|Industrials|994527|2017-04-28|Apr 28, 2017|03/2017|0.09|--|128.0M|--
07259|SHANGHAICOMP||CNY|Industrials|994527|2017-04-20|Apr 20, 2017|12/2016|--|--|97.97M|--
07260|SHANGHAICOMP||CNY|Industrials|1010704|2021-10-28|Oct 28, 2021|09/2021|0.05|--|131.1M|--
07260|SHANGHAICOMP||CNY|Industrials|1010704|2021-08-26|Aug 26, 2021|06/2021|0.09|--|139.8M|--
07260|SHANGHAICOMP||CNY|Industrials|1010704|2021-04-27|Apr 27, 2021|03/2021|0.04|--|73.26M|--
07260|SHANGHAICOMP||CNY|Industrials|1010704|2021-04-27|Apr 27, 2021|12/2020|0.12|--|129.2M|--
07260|SHANGHAICOMP||CNY|Industrials|1010704|2020-10-30|Oct 30, 2020|09/2020|0.1|--|120.2M|--
07260|SHANGHAICOMP||CNY|Industrials|1010704|2020-08-21|Aug 21, 2020|06/2020|0.12|--|115.4M|--
07260|SHANGHAICOMP||CNY|Industrials|1010704|2020-04-29|Apr 29, 2020|03/2020|0.03|--|42.29M|--
07260|SHANGHAICOMP||CNY|Industrials|1010704|2020-04-16|Apr 16, 2020|12/2019|0.14|--|108.7M|--
07260|SHANGHAICOMP||CNY|Industrials|1010704|2019-10-25|Oct 25, 2019|09/2019|0.12|--|106.5M|--
07260|SHANGHAICOMP||CNY|Industrials|1010704|2019-08-23|Aug 23, 2019|06/2019|0.11|--|96.24M|--
07260|SHANGHAICOMP||CNY|Industrials|1010704|2019-04-25|Apr 25, 2019|03/2019|0.04|--|60.37M|--
07260|SHANGHAICOMP||CNY|Industrials|1010704|2019-04-17|Apr 17, 2019|12/2018|0.12|--|90.25M|--
07260|SHANGHAICOMP||CNY|Industrials|1010704|2018-10-26|Oct 26, 2018|09/2018|0.11|--|89.12M|--
07260|SHANGHAICOMP||CNY|Industrials|1010704|2018-08-18|Aug 18, 2018|06/2018|0.09|--|85.04M|--
07260|SHANGHAICOMP||CNY|Industrials|1010704|2018-04-27|Apr 27, 2018|03/2018|0.04|--|50.05M|--
07260|SHANGHAICOMP||CNY|Industrials|1010704|2018-04-13|Apr 13, 2018|12/2017|0.09|--|73.76M|--
07260|SHANGHAICOMP||CNY|Industrials|1010704|2017-10-27|Oct 27, 2017|09/2017|0.11|--|79.19M|--
07260|SHANGHAICOMP||CNY|Industrials|1010704|2017-08-22|Aug 22, 2017|06/2017|0.12|--|74.99M|--
07260|SHANGHAICOMP||CNY|Industrials|1010704|2017-05-04|May 04, 2017|03/2017|0.06|--|51.26M|--
07261|SHANGHAICOMP||CNY|Consumer Staples|100994|2021-10-28|Oct 28, 2021|09/2021|0.06|--|348.1M|--
07261|SHANGHAICOMP||CNY|Consumer Staples|100994|2021-08-26|Aug 26, 2021|06/2021|0.08|--|347.8M|--
07261|SHANGHAICOMP||CNY|Consumer Staples|100994|2021-04-28|Apr 28, 2021|03/2021|0.04|--|288.0M|--
07261|SHANGHAICOMP||CNY|Consumer Staples|100994|2021-03-26|Mar 26, 2021|12/2020|0.04|--|321.6M|--
07261|SHANGHAICOMP||CNY|Consumer Staples|100994|2020-10-30|Oct 30, 2020|09/2020|0.05|--|308.1M|--
07261|SHANGHAICOMP||CNY|Consumer Staples|100994|2020-08-28|Aug 28, 2020|06/2020|0.03|--|231.0M|--
07261|SHANGHAICOMP||CNY|Consumer Staples|100994|2020-04-28|Apr 28, 2020|12/2019|0.06|--|324.7M|--
07261|SHANGHAICOMP||CNY|Consumer Staples|100994|2020-04-28|Apr 28, 2020|03/2020|0.02|--|225.7M|--
07261|SHANGHAICOMP||CNY|Consumer Staples|100994|2019-10-30|Oct 30, 2019|09/2019|0.09|--|401.3M|--
07261|SHANGHAICOMP||CNY|Consumer Staples|100994|2019-08-27|Aug 27, 2019|06/2019|0.06|--|358.1M|--
07261|SHANGHAICOMP||CNY|Consumer Staples|100994|2019-04-29|Apr 29, 2019|03/2019|0.05|--|362.7M|--
07261|SHANGHAICOMP||CNY|Consumer Staples|100994|2019-03-30|Mar 30, 2019|12/2018|0.02|--|351.0M|--
07261|SHANGHAICOMP||CNY|Consumer Staples|100994|2018-10-30|Oct 30, 2018|09/2018|0.07|--|399.3M|--
07261|SHANGHAICOMP||CNY|Consumer Staples|100994|2018-08-28|Aug 28, 2018|06/2018|0.06|--|350.2M|--
07261|SHANGHAICOMP||CNY|Consumer Staples|100994|2018-04-13|Apr 13, 2018|03/2018|0.04|--|353.3M|--
07261|SHANGHAICOMP||CNY|Consumer Staples|100994|2018-03-28|Mar 28, 2018|12/2017|0.05|--|356.2M|--
07261|SHANGHAICOMP||CNY|Consumer Staples|100994|2017-10-24|Oct 24, 2017|09/2017|0.07|--|383.6M|--
07261|SHANGHAICOMP||CNY|Consumer Staples|100994|2017-08-29|Aug 29, 2017|06/2017|0.05|--|320.5M|--
07261|SHANGHAICOMP||CNY|Consumer Staples|100994|2017-04-29|Apr 29, 2017|03/2017|0.03|--|300.3M|--
07262|SHANGHAICOMP||CNY|Financial|101127|2021-10-30|Oct 30, 2021|09/2021|-0.05|--|2.38B|--
07262|SHANGHAICOMP||CNY|Financial|101127|2021-08-31|Aug 31, 2021|06/2021|-0.05|--|2.03B|--
07262|SHANGHAICOMP||CNY|Financial|101127|2021-04-30|Apr 30, 2021|03/2021|0.10|--|2.04B|--
07262|SHANGHAICOMP||CNY|Financial|101127|2021-03-31|Mar 31, 2021|12/2020|-0.05|--|1.79B|--
07262|SHANGHAICOMP||CNY|Financial|101127|2020-10-31|Oct 31, 2020|09/2020|0.1|--|2.3B|2.3B
07262|SHANGHAICOMP||CNY|Financial|101127|2020-08-29|Aug 29, 2020|06/2020|-0.01|--|1.45B|--
07262|SHANGHAICOMP||CNY|Financial|101127|2020-04-25|Apr 25, 2020|03/2020|0.05|--|1.94B|--
07262|SHANGHAICOMP||CNY|Financial|101127|2020-03-31|Mar 31, 2020|12/2019|-0.01|--|1.63B|--
07262|SHANGHAICOMP||CNY|Financial|101127|2019-10-29|Oct 29, 2019|09/2019|0.04|--|1.37B|--
07262|SHANGHAICOMP||CNY|Financial|101127|2019-08-20|Aug 20, 2019|06/2019|0.02|--|1.74B|--
07262|SHANGHAICOMP||CNY|Financial|101127|2019-04-30|Apr 30, 2019|03/2019|0.07|--|1.84B|--
07262|SHANGHAICOMP||CNY|Financial|101127|2019-03-30|Mar 30, 2019|12/2018|0.02|--|2.01B|--
07262|SHANGHAICOMP||CNY|Financial|101127|2018-10-31|Oct 31, 2018|09/2018|0.03|--|1.35B|--
07262|SHANGHAICOMP||CNY|Financial|101127|2018-08-31|Aug 31, 2018|06/2018|-0.01|--|1.01B|--
07262|SHANGHAICOMP||CNY|Financial|101127|2018-04-28|Apr 28, 2018|03/2018|0.04|--|1.3B|--
07262|SHANGHAICOMP||CNY|Financial|101127|2018-03-31|Mar 31, 2018|12/2017|0.02|--|1.25B|--
07262|SHANGHAICOMP||CNY|Financial|101127|2017-10-31|Oct 31, 2017|09/2017|0.06|--|1.73B|--
07262|SHANGHAICOMP||CNY|Financial|101127|2017-08-25|Aug 25, 2017|06/2017|0.05|--|1.64B|--
07262|SHANGHAICOMP||CNY|Financial|101127|2017-05-01|May 01, 2017|03/2017|0.05|--|1.32B|--
07262|SHANGHAICOMP||CNY|Financial|101127|2017-03-31|Mar 31, 2017|12/2016|--|--|1.52B|--
07263|SHANGHAICOMP||CNY|Information Technology|100741|2021-10-30|Oct 30, 2021|09/2021|-0.1|--|1.25B|--
07263|SHANGHAICOMP||CNY|Information Technology|100741|2021-08-31|Aug 31, 2021|06/2021|-0.04|--|1.08B|--
07263|SHANGHAICOMP||CNY|Information Technology|100741|2021-04-30|Apr 30, 2021|12/2020|-0.34|--|2.52B|--
07263|SHANGHAICOMP||CNY|Information Technology|100741|2021-04-29|Apr 29, 2021|03/2021|-0.06|--|937.8M|--
07263|SHANGHAICOMP||CNY|Information Technology|100741|2020-10-31|Oct 31, 2020|09/2020|-0.03|--|1.27B|--
07263|SHANGHAICOMP||CNY|Information Technology|100741|2020-08-29|Aug 29, 2020|06/2020|-0.43|--|1.29B|--
07263|SHANGHAICOMP||CNY|Information Technology|100741|2020-05-30|May 30, 2020|12/2019|-0.43|--|2.49B|--
07263|SHANGHAICOMP||CNY|Information Technology|100741|2020-04-29|Apr 29, 2020|03/2020|-0.04|--|901.6M|--
07263|SHANGHAICOMP||CNY|Information Technology|100741|2019-10-28|Oct 28, 2019|09/2019|-0.05|--|1.26B|--
07263|SHANGHAICOMP||CNY|Information Technology|100741|2019-08-27|Aug 27, 2019|06/2019|-0.05|--|1.19B|--
07263|SHANGHAICOMP||CNY|Information Technology|100741|2019-04-30|Apr 30, 2019|03/2019|-0.07|--|890.7M|--
07263|SHANGHAICOMP||CNY|Information Technology|100741|2019-04-30|Apr 30, 2019|12/2018|0.13|--|2.38B|--
07263|SHANGHAICOMP||CNY|Information Technology|100741|2018-10-13|Oct 13, 2018|09/2018|-0.04|--|1.13B|--
07263|SHANGHAICOMP||CNY|Information Technology|100741|2018-08-25|Aug 25, 2018|06/2018|-0.03|--|1.09B|--
07263|SHANGHAICOMP||CNY|Information Technology|100741|2018-04-28|Apr 28, 2018|03/2018|-0.03|--|1.10B|--
07263|SHANGHAICOMP||CNY|Information Technology|100741|2018-04-28|Apr 28, 2018|12/2017|-0.29|--|1.74B|--
07263|SHANGHAICOMP||CNY|Information Technology|100741|2017-10-21|Oct 21, 2017|09/2017|-0.02|--|1.07B|--
07263|SHANGHAICOMP||CNY|Information Technology|100741|2017-08-26|Aug 26, 2017|06/2017|-0.02|--|1.18B|--
07263|SHANGHAICOMP||CNY|Information Technology|100741|2017-04-25|Apr 25, 2017|03/2017|-0.04|--|1.10B|--
07263|SHANGHAICOMP||CNY|Information Technology|100741|2017-04-25|Apr 25, 2017|12/2016|--|--|2.40B|--
07264|SHANGHAICOMP||CNY|Industrials|1077010|2021-10-29|Oct 29, 2021|09/2021|0.05|--|743.5M|--
07264|SHANGHAICOMP||CNY|Industrials|1077010|2021-08-24|Aug 24, 2021|06/2021|0.21|--|850.5M|--
07264|SHANGHAICOMP||CNY|Industrials|1077010|2021-04-27|Apr 27, 2021|03/2021|0.05|--|608.7M|--
07264|SHANGHAICOMP||CNY|Industrials|1077010|2021-04-27|Apr 27, 2021|12/2020|0.12|--|861.1M|--
07264|SHANGHAICOMP||CNY|Industrials|1077010|2020-10-28|Oct 28, 2020|09/2020|0.18|--|632.4M|--
07264|SHANGHAICOMP||CNY|Industrials|1077010|2020-08-30|Aug 30, 2020|06/2020|0.1|--|553.5M|--
07264|SHANGHAICOMP||CNY|Industrials|1077010|2020-04-29|Apr 29, 2020|03/2020|-0.07|--|257.7M|--
07264|SHANGHAICOMP||CNY|Industrials|1077010|2020-04-29|Apr 29, 2020|12/2019|0.16|--|486.6M|--
07264|SHANGHAICOMP||CNY|Industrials|1077010|2019-10-30|Oct 30, 2019|09/2019|0.12|--|403.8M|--
07264|SHANGHAICOMP||CNY|Industrials|1077010|2019-08-29|Aug 29, 2019|06/2019|0.14|--|393.2M|--
07264|SHANGHAICOMP||CNY|Industrials|1077010|2019-04-25|Apr 25, 2019|12/2018|0.12|--|378.2M|--
07264|SHANGHAICOMP||CNY|Industrials|1077010|2019-04-25|Apr 25, 2019|03/2019|0.15|--|280.2M|--
07264|SHANGHAICOMP||CNY|Industrials|1077010|2018-10-29|Oct 29, 2018|09/2018|0.16|--|328.6M|--
07264|SHANGHAICOMP||CNY|Industrials|1077010|2018-08-28|Aug 28, 2018|06/2017|0.25|--|362.1M|--
07264|SHANGHAICOMP||CNY|Industrials|1077010|2018-08-24|Aug 24, 2018|06/2018|0.16|--|381.3M|--
07264|SHANGHAICOMP||CNY|Industrials|1077010|2018-05-16|May 16, 2018|03/2017|0.06|--|232.7M|--
07264|SHANGHAICOMP||CNY|Industrials|1077010|2018-04-28|Apr 28, 2018|03/2018|0.32|--|2.55B|--
07264|SHANGHAICOMP||CNY|Industrials|1077010|2018-04-25|Apr 25, 2018|09/2017|0.54|--|928.3M|--
07264|SHANGHAICOMP||CNY|Industrials|1077010|2018-04-18|Apr 18, 2018|12/2017|0.29|--|1.56B|--
07265|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|996557|2021-10-30|Oct 30, 2021|09/2021|0.6|0.6|2.2B|2.2B
07265|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|996557|2021-08-06|Aug 06, 2021|06/2021|0.71|0.71|2.01B|2.01B
07265|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|996557|2021-04-30|Apr 30, 2021|03/2021|0.73|0.47|1.88B|1.89B
07265|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|996557|2021-04-13|Apr 13, 2021|12/2020|0.92|0.94|2.48B|2.48B
07265|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|996557|2020-10-27|Oct 27, 2020|09/2020|0.5|0.5|1.63B|1.63B
07265|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|996557|2020-08-20|Aug 20, 2020|06/2020|0.73|0.72|1.57B|1.57B
07265|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|996557|2020-04-21|Apr 21, 2020|03/2020|0.375|0.38|1.28B|1.28B
07265|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|996557|2020-04-14|Apr 14, 2020|12/2019|0.59|--|1.77B|--
07265|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|996557|2019-10-22|Oct 22, 2019|09/2019|0.32|--|1.16B|--
07265|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|996557|2019-08-06|Aug 06, 2019|06/2019|0.6|--|1.24B|1.24B
07265|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|996557|2019-04-26|Apr 26, 2019|03/2019|0.3|--|1.1B|--
07265|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|996557|2019-04-22|Apr 22, 2019|12/2018|0.34|--|1.32B|--
07265|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|996557|2018-10-30|Oct 30, 2018|09/2018|0.25|--|993.2M|--
07265|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|996557|2018-08-21|Aug 21, 2018|06/2018|0.41|--|991M|--
07265|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|996557|2018-04-24|Apr 24, 2018|03/2018|0.25|--|956.4M|--
07265|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|996557|2018-03-20|Mar 20, 2018|12/2017|0.31|--|1.05B|--
07265|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|996557|2017-10-26|Oct 26, 2017|09/2017|0.16|--|797.0M|--
07265|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|996557|2017-08-11|Aug 11, 2017|06/2017|0.29|--|837.3M|--
07265|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|996557|2017-04-26|Apr 26, 2017|03/2017|0.25|--|804.2M|--
07266|SHANGHAICOMP||CNY|Consumer Staples|1052661|2021-10-30|Oct 30, 2021|09/2021|0.18|--|5.10B|--
07266|SHANGHAICOMP||CNY|Consumer Staples|1052661|2021-08-31|Aug 31, 2021|06/2021|0.18|--|4.33B|--
07266|SHANGHAICOMP||CNY|Consumer Staples|1052661|2021-04-30|Apr 30, 2021|03/2021|0.18|--|3.89B|--
07266|SHANGHAICOMP||CNY|Consumer Staples|1052661|2021-03-31|Mar 31, 2021|12/2020|0.18|0.4308|4.18B|--
07266|SHANGHAICOMP||CNY|Consumer Staples|1052661|2020-10-31|Oct 31, 2020|09/2020|0.24|0.5769|3.25B|--
07266|SHANGHAICOMP||CNY|Consumer Staples|1052661|2020-08-20|Aug 20, 2020|06/2020|0.55|0.55|2.34B|--
07266|SHANGHAICOMP||CNY|Consumer Staples|1052661|2020-04-30|Apr 30, 2020|12/2019|-0.0154|--|1.53B|--
07266|SHANGHAICOMP||CNY|Consumer Staples|1052661|2020-04-10|Apr 10, 2020|03/2020|0.2077|--|1.75B|--
07266|SHANGHAICOMP||CNY|Consumer Staples|1052661|2019-10-31|Oct 31, 2019|09/2019|0.04|--|1.55B|--
07266|SHANGHAICOMP||CNY|Consumer Staples|1052661|2019-08-05|Aug 05, 2019|06/2019|0.01|--|1.37B|--
07266|SHANGHAICOMP||CNY|Consumer Staples|1052661|2019-04-29|Apr 29, 2019|03/2019|0.04|--|1.34B|--
07266|SHANGHAICOMP||CNY|Consumer Staples|1052661|2019-04-29|Apr 29, 2019|12/2018|-0|--|1.53B|--
07266|SHANGHAICOMP||CNY|Consumer Staples|1052661|2018-10-30|Oct 30, 2018|09/2018|0.03|--|1.49B|--
07266|SHANGHAICOMP||CNY|Consumer Staples|1052661|2018-08-31|Aug 31, 2018|06/2018|0.01|--|1.38B|--
07266|SHANGHAICOMP||CNY|Consumer Staples|1052661|2018-04-28|Apr 28, 2018|03/2018|0.03|--|1.36B|--
07266|SHANGHAICOMP||CNY|Consumer Staples|1052661|2018-03-31|Mar 31, 2018|12/2017|0.04|--|1.44B|--
07266|SHANGHAICOMP||CNY|Consumer Staples|1052661|2017-10-31|Oct 31, 2017|09/2017|0.07|--|1.19B|--
07266|SHANGHAICOMP||CNY|Consumer Staples|1052661|2017-09-05|Sep 05, 2017|06/2017|0.11|--|1.14B|--
07266|SHANGHAICOMP||CNY|Consumer Staples|1052661|2017-05-04|May 04, 2017|03/2017|0.07|--|1.12B|--
07267|SHANGHAICOMP||CNY|Information Technology|1010849|2021-10-26|Oct 26, 2021|09/2021|0.19|--|121.1M|--
07267|SHANGHAICOMP||CNY|Information Technology|1010849|2021-08-23|Aug 23, 2021|06/2021|0.25|--|124.8M|--
07267|SHANGHAICOMP||CNY|Information Technology|1010849|2021-04-27|Apr 27, 2021|03/2021|0.01|--|71.52M|--
07267|SHANGHAICOMP||CNY|Information Technology|1010849|2021-04-17|Apr 17, 2021|12/2020|0.27|--|122.8M|--
07267|SHANGHAICOMP||CNY|Information Technology|1010849|2020-10-28|Oct 28, 2020|09/2020|0.16|--|90.61M|--
07267|SHANGHAICOMP||CNY|Information Technology|1010849|2020-08-25|Aug 25, 2020|06/2020|0.2|--|91.36M|--
07267|SHANGHAICOMP||CNY|Information Technology|1010849|2020-04-24|Apr 24, 2020|03/2020|0.01|--|45.28M|--
07267|SHANGHAICOMP||CNY|Information Technology|1010849|2020-04-08|Apr 08, 2020|12/2019|0.58|--|128.4M|--
07267|SHANGHAICOMP||CNY|Information Technology|1010849|2019-10-28|Oct 28, 2019|09/2019|0.18|--|64.56M|--
07267|SHANGHAICOMP||CNY|Information Technology|1010849|2019-08-27|Aug 27, 2019|06/2019|0.26|--|99.87M|--
07267|SHANGHAICOMP||CNY|Information Technology|1010849|2019-04-22|Apr 22, 2019|03/2019|0.04|--|47.04M|--
07267|SHANGHAICOMP||CNY|Information Technology|1010849|2019-04-02|Apr 02, 2019|12/2018|0.54|--|128.0M|--
07267|SHANGHAICOMP||CNY|Information Technology|1010849|2018-10-30|Oct 30, 2018|09/2018|0.16|--|58.10M|--
07267|SHANGHAICOMP||CNY|Information Technology|1010849|2018-08-28|Aug 28, 2018|06/2018|0.28|--|80.33M|--
07267|SHANGHAICOMP||CNY|Information Technology|1010849|2018-04-28|Apr 28, 2018|03/2018|0.03|--|29.07M|--
07267|SHANGHAICOMP||CNY|Information Technology|1010849|2018-04-03|Apr 03, 2018|12/2017|0.55|--|113.4M|--
07267|SHANGHAICOMP||CNY|Information Technology|1010849|2017-10-30|Oct 30, 2017|09/2017|0.1|--|39.53M|--
07267|SHANGHAICOMP||CNY|Information Technology|1010849|2017-08-29|Aug 29, 2017|06/2017|0.25|--|63.35M|--
07267|SHANGHAICOMP||CNY|Information Technology|1010849|2017-05-04|May 04, 2017|03/2017|0.01|--|27.54M|--
07268|SHANGHAICOMP||CNY|Materials|100905|2021-10-28|Oct 28, 2021|09/2021|0.13|--|846.2M|--
07268|SHANGHAICOMP||CNY|Materials|100905|2021-08-24|Aug 24, 2021|06/2021|0.13|--|858.1M|--
07268|SHANGHAICOMP||CNY|Materials|100905|2021-04-29|Apr 29, 2021|03/2021|0.13|--|618.2M|--
07268|SHANGHAICOMP||CNY|Materials|100905|2021-04-13|Apr 13, 2021|12/2020|0.13|--|917.1M|--
07268|SHANGHAICOMP||CNY|Materials|100905|2020-10-27|Oct 27, 2020|09/2020|0.04|--|770.2M|--
07268|SHANGHAICOMP||CNY|Materials|100905|2020-08-18|Aug 18, 2020|06/2020|0.27|--|841.3M|--
07268|SHANGHAICOMP||CNY|Materials|100905|2020-04-28|Apr 28, 2020|03/2020|0.22|--|431.9M|--
07268|SHANGHAICOMP||CNY|Materials|100905|2020-03-31|Mar 31, 2020|12/2019|0.55|--|1.07B|--
07268|SHANGHAICOMP||CNY|Materials|100905|2019-10-29|Oct 29, 2019|09/2019|0.12|--|660.3M|--
07268|SHANGHAICOMP||CNY|Materials|100905|2019-08-13|Aug 13, 2019|06/2019|0.36|--|737.3M|--
07268|SHANGHAICOMP||CNY|Materials|100905|2019-04-26|Apr 26, 2019|03/2019|0.19|--|577.4M|--
07268|SHANGHAICOMP||CNY|Materials|100905|2019-04-16|Apr 16, 2019|12/2018|0.04|--|951.7M|--
07268|SHANGHAICOMP||CNY|Materials|100905|2018-10-27|Oct 27, 2018|09/2018|0.25|--|729.2M|--
07268|SHANGHAICOMP||CNY|Materials|100905|2018-08-21|Aug 21, 2018|06/2018|0.36|--|763.4M|--
07268|SHANGHAICOMP||CNY|Materials|100905|2018-04-27|Apr 27, 2018|03/2018|0.23|--|503.0M|--
07268|SHANGHAICOMP||CNY|Materials|100905|2018-04-17|Apr 17, 2018|12/2017|-0.19|--|663.3M|--
07268|SHANGHAICOMP||CNY|Materials|100905|2017-10-26|Oct 26, 2017|09/2017|-0.1|--|420.8M|--
07268|SHANGHAICOMP||CNY|Materials|100905|2017-08-22|Aug 22, 2017|06/2017|--|--|395.0M|--
07268|SHANGHAICOMP||CNY|Materials|100905|2017-04-25|Apr 25, 2017|03/2017|-0.11|--|355.3M|--
07268|SHANGHAICOMP||CNY|Materials|100905|2017-04-11|Apr 11, 2017|12/2016|--|--|518.1M|--
07269|SHANGHAICOMP||CNY|Consumer Discretionary|102095|2021-10-29|Oct 29, 2021|09/2021|0.04|--|419.3M|--
07269|SHANGHAICOMP||CNY|Consumer Discretionary|102095|2021-08-28|Aug 28, 2021|06/2021|0.04|--|468.4M|--
07269|SHANGHAICOMP||CNY|Consumer Discretionary|102095|2021-04-29|Apr 29, 2021|03/2021|0.03|--|511.8M|--
07269|SHANGHAICOMP||CNY|Consumer Discretionary|102095|2021-04-17|Apr 17, 2021|12/2020|0.06|--|571.8M|--
07269|SHANGHAICOMP||CNY|Consumer Discretionary|102095|2020-10-30|Oct 30, 2020|09/2020|0.00|--|452.5M|--
07269|SHANGHAICOMP||CNY|Consumer Discretionary|102095|2020-08-29|Aug 29, 2020|06/2020|0.02|--|402.2M|--
07269|SHANGHAICOMP||CNY|Consumer Discretionary|102095|2020-04-30|Apr 30, 2020|03/2020|0.02|--|397.6M|--
07269|SHANGHAICOMP||CNY|Consumer Discretionary|102095|2020-04-03|Apr 03, 2020|12/2019|0.10|--|1.35B|--
07269|SHANGHAICOMP||CNY|Consumer Discretionary|102095|2019-10-29|Oct 29, 2019|09/2019|0.23|--|889.5M|--
07269|SHANGHAICOMP||CNY|Consumer Discretionary|102095|2019-08-29|Aug 29, 2019|06/2019|0.01|--|880.8M|--
07269|SHANGHAICOMP||CNY|Consumer Discretionary|102095|2019-04-30|Apr 30, 2019|03/2019|0.03|--|983.0M|--
07269|SHANGHAICOMP||CNY|Consumer Discretionary|102095|2019-03-30|Mar 30, 2019|12/2018|0.25|--|1.15B|--
07269|SHANGHAICOMP||CNY|Consumer Discretionary|102095|2018-10-27|Oct 27, 2018|09/2018|0.01|--|556.5M|--
07269|SHANGHAICOMP||CNY|Consumer Discretionary|102095|2018-08-25|Aug 25, 2018|06/2018|0.01|--|607.31M|--
07269|SHANGHAICOMP||CNY|Consumer Discretionary|102095|2018-04-28|Apr 28, 2018|03/2018|0.03|--|678.37M|--
07269|SHANGHAICOMP||CNY|Consumer Discretionary|102095|2018-02-28|Feb 28, 2018|12/2017|0.12|--|1.18B|--
07269|SHANGHAICOMP||CNY|Consumer Discretionary|102095|2017-10-28|Oct 28, 2017|09/2017|0.05|--|779.8M|--
07269|SHANGHAICOMP||CNY|Consumer Discretionary|102095|2017-08-19|Aug 19, 2017|06/2017|0.07|--|1.04B|--
07269|SHANGHAICOMP||CNY|Consumer Discretionary|102095|2017-04-29|Apr 29, 2017|03/2017|0.03|--|854.7M|--
07269|SHANGHAICOMP||CNY|Consumer Discretionary|102095|2017-04-13|Apr 13, 2017|12/2016|--|--|1.79B|--
07270|SHANGHAICOMP||CNY|Industrials|100301|2021-10-30|Oct 30, 2021|09/2021|0.07|--|735.7M|--
07270|SHANGHAICOMP||CNY|Industrials|100301|2021-08-31|Aug 31, 2021|06/2021|0.07|--|771.6M|--
07270|SHANGHAICOMP||CNY|Industrials|100301|2021-04-30|Apr 30, 2021|03/2021|0.07|--|720.6M|--
07270|SHANGHAICOMP||CNY|Industrials|100301|2021-04-30|Apr 30, 2021|12/2020|0.07|--|808.3M|--
07270|SHANGHAICOMP||CNY|Industrials|100301|2020-10-31|Oct 31, 2020|09/2020|0.09|--|827.3M|--
07270|SHANGHAICOMP||CNY|Industrials|100301|2020-08-29|Aug 29, 2020|06/2020|0.02|--|468.7M|--
07270|SHANGHAICOMP||CNY|Industrials|100301|2020-04-30|Apr 30, 2020|03/2020|0.06|--|221.5M|--
07270|SHANGHAICOMP||CNY|Industrials|100301|2020-04-04|Apr 04, 2020|12/2019|0.06|--|814.3M|--
07270|SHANGHAICOMP||CNY|Industrials|100301|2019-10-31|Oct 31, 2019|09/2019|0.08|--|737.8M|--
07270|SHANGHAICOMP||CNY|Industrials|100301|2019-08-31|Aug 31, 2019|06/2019|0.09|--|681.6M|--
07270|SHANGHAICOMP||CNY|Industrials|100301|2019-04-30|Apr 30, 2019|03/2019|0.07|--|670.4M|--
07270|SHANGHAICOMP||CNY|Industrials|100301|2019-04-20|Apr 20, 2019|12/2018|0.05|--|692.5M|--
07270|SHANGHAICOMP||CNY|Industrials|100301|2018-10-31|Oct 31, 2018|09/2018|0.08|--|695.1M|--
07270|SHANGHAICOMP||CNY|Industrials|100301|2018-08-31|Aug 31, 2018|06/2018|0.08|--|651.2M|--
07270|SHANGHAICOMP||CNY|Industrials|100301|2018-04-28|Apr 28, 2018|03/2018|0.07|--|623.9M|--
07270|SHANGHAICOMP||CNY|Industrials|100301|2018-04-21|Apr 21, 2018|12/2017|0.02|--|627.3M|--
07270|SHANGHAICOMP||CNY|Industrials|100301|2017-10-31|Oct 31, 2017|09/2017|0.06|--|636.9M|--
07270|SHANGHAICOMP||CNY|Industrials|100301|2017-08-31|Aug 31, 2017|06/2017|0.07|--|612.6M|--
07270|SHANGHAICOMP||CNY|Industrials|100301|2017-04-29|Apr 29, 2017|03/2017|0.08|--|597.4M|--
07270|SHANGHAICOMP||CNY|Industrials|100301|2017-04-15|Apr 15, 2017|12/2016|--|--|661.2M|--
07271|SHANGHAICOMP||CNY|Industrials|1141898|2021-10-29|Oct 29, 2021|09/2021|0.07|--|180.7M|--
07271|SHANGHAICOMP||CNY|Industrials|1141898|2021-08-27|Aug 27, 2021|06/2021|0.07|--|178.3M|--
07271|SHANGHAICOMP||CNY|Industrials|1141898|2021-04-28|Apr 28, 2021|12/2020|0.1|--|218.2M|--
07271|SHANGHAICOMP||CNY|Industrials|1141898|2021-04-28|Apr 28, 2021|03/2021|0.07|--|123.7M|--
07271|SHANGHAICOMP||CNY|Industrials|1141898|2020-10-28|Oct 28, 2020|09/2020|0.06|--|134.8M|--
07271|SHANGHAICOMP||CNY|Industrials|1141898|2020-08-20|Aug 20, 2020|06/2020|0.07|--|125.8M|--
07271|SHANGHAICOMP||CNY|Industrials|1141898|2020-04-29|Apr 29, 2020|12/2019|0.25|--|180.8M|--
07271|SHANGHAICOMP||CNY|Industrials|1141898|2020-04-29|Apr 29, 2020|03/2020|0.09|--|108.7M|--
07271|SHANGHAICOMP||CNY|Industrials|1141898|2019-10-30|Oct 30, 2019|09/2018|0.15|--|120.7M|--
07271|SHANGHAICOMP||CNY|Industrials|1141898|2019-10-30|Oct 30, 2019|09/2019|0.05|--|128.0M|--
07271|SHANGHAICOMP||CNY|Industrials|1141898|2019-07-19|Jul 19, 2019|06/2018|0.18|--|150.6M|--
07271|SHANGHAICOMP||CNY|Industrials|1141898|2019-07-19|Jul 19, 2019|06/2019|0.25|--|162.5M|--
07271|SHANGHAICOMP||CNY|Industrials|1141898|2019-07-09|Jul 09, 2019|03/2018|0.18|--|119.3M|--
07271|SHANGHAICOMP||CNY|Industrials|1141898|2019-07-09|Jul 09, 2019|03/2019|0.15|--|108.7M|--
07271|SHANGHAICOMP||CNY|Industrials|1141898|2019-07-09|Jul 09, 2019|12/2018|0.8|--|552.0M|--
07272|SHANGHAICOMP||CNY|Utilities|100639|2021-10-28|Oct 28, 2021|09/2021|0.23|--|3.24B|--
07272|SHANGHAICOMP||CNY|Utilities|100639|2021-08-26|Aug 26, 2021|06/2021|0.27|--|2.95B|--
07272|SHANGHAICOMP||CNY|Utilities|100639|2021-04-27|Apr 27, 2021|03/2021|0.27|--|2.84B|--
07272|SHANGHAICOMP||CNY|Utilities|100639|2021-04-27|Apr 27, 2021|12/2020|0.38|0.22|3.38B|--
07272|SHANGHAICOMP||CNY|Utilities|100639|2020-10-29|Oct 29, 2020|09/2020|0.35|0.35|2.51B|--
07272|SHANGHAICOMP||CNY|Utilities|100639|2020-08-27|Aug 27, 2020|06/2020|0.18|0.2|2.03B|--
07272|SHANGHAICOMP||CNY|Utilities|100639|2020-04-28|Apr 28, 2020|03/2020|0.14|0.14|1.63B|--
07272|SHANGHAICOMP||CNY|Utilities|100639|2020-04-23|Apr 23, 2020|12/2019|0.17|--|2.54B|--
07272|SHANGHAICOMP||CNY|Utilities|100639|2019-10-29|Oct 29, 2019|09/2019|0.18|--|2.96B|--
07272|SHANGHAICOMP||CNY|Utilities|100639|2019-08-28|Aug 28, 2019|06/2019|0.18|--|2.64B|--
07272|SHANGHAICOMP||CNY|Utilities|100639|2019-04-27|Apr 27, 2019|03/2019|0.12|--|1.80B|--
07272|SHANGHAICOMP||CNY|Utilities|100639|2019-04-20|Apr 20, 2019|12/2018|0.2|--|2.84B|--
07272|SHANGHAICOMP||CNY|Utilities|100639|2018-10-26|Oct 26, 2018|09/2018|0.21|--|2.68B|--
07272|SHANGHAICOMP||CNY|Utilities|100639|2018-08-28|Aug 28, 2018|06/2018|0.13|--|2.12B|--
07272|SHANGHAICOMP||CNY|Utilities|100639|2018-04-28|Apr 28, 2018|03/2018|0.14|--|1.72B|1.72B
07272|SHANGHAICOMP||CNY|Utilities|100639|2018-03-16|Mar 16, 2018|12/2017|0.22|--|2.16B|--
07272|SHANGHAICOMP||CNY|Utilities|100639|2017-10-27|Oct 27, 2017|09/2017|0.13|--|2.18B|--
07272|SHANGHAICOMP||CNY|Utilities|100639|2017-08-30|Aug 30, 2017|06/2017|0.06|--|1.34B|--
07272|SHANGHAICOMP||CNY|Utilities|100639|2017-04-28|Apr 28, 2017|03/2017|0.13|--|1.12B|--
07272|SHANGHAICOMP||CNY|Utilities|100639|2017-03-30|Mar 30, 2017|12/2016|--|--|1.81B|--
07273|SHANGHAICOMP||CNY|Industrials|942796|2021-10-29|Oct 29, 2021|09/2021|-0.01|--|5.29B|--
07273|SHANGHAICOMP||CNY|Industrials|942796|2021-08-27|Aug 27, 2021|06/2021|-0.12|--|3.98B|--
07273|SHANGHAICOMP||CNY|Industrials|942796|2021-04-30|Apr 30, 2021|03/2021|-0.08|--|3.52B|--
07273|SHANGHAICOMP||CNY|Industrials|942796|2021-04-15|Apr 15, 2021|12/2020|0.15|--|3.79B|--
07273|SHANGHAICOMP||CNY|Industrials|942796|2020-10-31|Oct 31, 2020|09/2020|0.01|--|4.21B|--
07273|SHANGHAICOMP||CNY|Industrials|942796|2020-08-18|Aug 18, 2020|06/2020|-0.02|--|3.32B|--
07273|SHANGHAICOMP||CNY|Industrials|942796|2020-04-30|Apr 30, 2020|03/2020|-0.12|--|1.72B|--
07273|SHANGHAICOMP||CNY|Industrials|942796|2020-04-10|Apr 10, 2020|12/2019|0.02|--|2.86B|--
07273|SHANGHAICOMP||CNY|Industrials|942796|2019-10-31|Oct 31, 2019|09/2019|-0.03|--|2.76B|--
07273|SHANGHAICOMP||CNY|Industrials|942796|2019-08-20|Aug 20, 2019|06/2019|0.08|--|3.02B|--
07273|SHANGHAICOMP||CNY|Industrials|942796|2019-04-29|Apr 29, 2019|03/2019|0.03|--|2.73B|--
07273|SHANGHAICOMP||CNY|Industrials|942796|2019-03-26|Mar 26, 2019|12/2018|0.05|--|3.66B|--
07273|SHANGHAICOMP||CNY|Industrials|942796|2018-10-25|Oct 25, 2018|09/2018|-0.02|--|2.95B|--
07273|SHANGHAICOMP||CNY|Industrials|942796|2018-08-18|Aug 18, 2018|06/2018|-0.01|--|2.70B|--
07273|SHANGHAICOMP||CNY|Industrials|942796|2018-04-28|Apr 28, 2018|03/2018|0.07|--|1.68B|--
07273|SHANGHAICOMP||CNY|Industrials|942796|2018-04-16|Apr 16, 2018|12/2017|-0.36|--|2.16B|--
07273|SHANGHAICOMP||CNY|Industrials|942796|2017-10-31|Oct 31, 2017|09/2017|0.07|--|1.91B|--
07273|SHANGHAICOMP||CNY|Industrials|942796|2017-08-26|Aug 26, 2017|06/2017|0.01|--|1.93B|--
07273|SHANGHAICOMP||CNY|Industrials|942796|2017-04-29|Apr 29, 2017|03/2017|0.03|--|2.21B|--
07273|SHANGHAICOMP||CNY|Industrials|942796|2017-03-15|Mar 15, 2017|12/2016|--|--|2.16B|--
07274|SHANGHAICOMP||CNY|Consumer Discretionary|100650|2021-10-29|Oct 29, 2021|09/2021|0.15|--|371.5M|--
07274|SHANGHAICOMP||CNY|Consumer Discretionary|100650|2021-08-27|Aug 27, 2021|06/2021|0.1|--|366.7M|--
07274|SHANGHAICOMP||CNY|Consumer Discretionary|100650|2021-04-29|Apr 29, 2021|03/2021|0.02|--|229.9M|--
07274|SHANGHAICOMP||CNY|Consumer Discretionary|100650|2021-03-30|Mar 30, 2021|12/2020|0.05|--|355.2M|--
07274|SHANGHAICOMP||CNY|Consumer Discretionary|100650|2020-10-30|Oct 30, 2020|09/2020|0.03|--|275.2M|--
07274|SHANGHAICOMP||CNY|Consumer Discretionary|100650|2020-08-10|Aug 10, 2020|06/2020|0.03|--|226.2M|--
07274|SHANGHAICOMP||CNY|Consumer Discretionary|100650|2020-04-29|Apr 29, 2020|03/2020|0.01|--|193.1M|--
07274|SHANGHAICOMP||CNY|Consumer Discretionary|100650|2020-04-17|Apr 17, 2020|12/2019|-0.02|--|241.5M|--
07274|SHANGHAICOMP||CNY|Consumer Discretionary|100650|2019-10-30|Oct 30, 2019|09/2019|0.05|--|270.0M|--
07274|SHANGHAICOMP||CNY|Consumer Discretionary|100650|2019-08-16|Aug 16, 2019|06/2019|0.04|--|255.5M|--
07274|SHANGHAICOMP||CNY|Consumer Discretionary|100650|2019-04-19|Apr 19, 2019|03/2019|0.03|--|256.5M|--
07274|SHANGHAICOMP||CNY|Consumer Discretionary|100650|2019-03-29|Mar 29, 2019|12/2018|-0.06|--|278.2M|--
07274|SHANGHAICOMP||CNY|Consumer Discretionary|100650|2018-10-30|Oct 30, 2018|09/2018|0.08|--|290.1M|--
07274|SHANGHAICOMP||CNY|Consumer Discretionary|100650|2018-08-30|Aug 30, 2018|06/2018|0.07|--|262.2M|--
07274|SHANGHAICOMP||CNY|Consumer Discretionary|100650|2018-04-20|Apr 20, 2018|03/2018|0.02|--|174.4M|--
07274|SHANGHAICOMP||CNY|Consumer Discretionary|100650|2018-03-31|Mar 31, 2018|12/2017|0.03|--|236.4M|--
07274|SHANGHAICOMP||CNY|Consumer Discretionary|100650|2017-10-31|Oct 31, 2017|09/2017|0.03|--|228.6M|--
07274|SHANGHAICOMP||CNY|Consumer Discretionary|100650|2017-08-30|Aug 30, 2017|06/2017|0.02|--|194.2M|--
07274|SHANGHAICOMP||CNY|Consumer Discretionary|100650|2017-04-21|Apr 21, 2017|03/2017|0.01|--|162.0M|--
07275|SHANGHAICOMP||CNY|Industrials|996559|2021-10-29|Oct 29, 2021|09/2021|0.07|--|209.6M|--
07275|SHANGHAICOMP||CNY|Industrials|996559|2021-08-09|Aug 09, 2021|06/2021|0.08|--|212.5M|--
07275|SHANGHAICOMP||CNY|Industrials|996559|2021-04-29|Apr 29, 2021|03/2021|0.07|--|191.0M|--
07275|SHANGHAICOMP||CNY|Industrials|996559|2021-04-08|Apr 08, 2021|12/2020|0.07|--|208.4M|--
07275|SHANGHAICOMP||CNY|Industrials|996559|2020-10-28|Oct 28, 2020|09/2020|0.07|--|199.7M|--
07275|SHANGHAICOMP||CNY|Industrials|996559|2020-08-20|Aug 20, 2020|06/2020|0.07|--|178.8M|--
07275|SHANGHAICOMP||CNY|Industrials|996559|2020-04-29|Apr 29, 2020|03/2020|0.07|--|145.9M|--
07275|SHANGHAICOMP||CNY|Industrials|996559|2020-04-09|Apr 09, 2020|12/2019|0.08|--|175.7M|--
07275|SHANGHAICOMP||CNY|Industrials|996559|2019-10-30|Oct 30, 2019|09/2019|0.07|--|161.8M|--
07275|SHANGHAICOMP||CNY|Industrials|996559|2019-08-22|Aug 22, 2019|06/2019|0.07|--|163.7M|--
07275|SHANGHAICOMP||CNY|Industrials|996559|2019-04-24|Apr 24, 2019|03/2019|0.07|--|139.3M|--
07275|SHANGHAICOMP||CNY|Industrials|996559|2019-04-24|Apr 24, 2019|12/2018|0.08|--|164.8M|--
07275|SHANGHAICOMP||CNY|Industrials|996559|2018-10-26|Oct 26, 2018|09/2018|0.06|--|124.9M|--
07275|SHANGHAICOMP||CNY|Industrials|996559|2018-08-22|Aug 22, 2018|06/2018|0.06|--|104.2M|--
07275|SHANGHAICOMP||CNY|Industrials|996559|2018-04-24|Apr 24, 2018|03/2018|0.05|--|88.57M|--
07275|SHANGHAICOMP||CNY|Industrials|996559|2018-03-31|Mar 31, 2018|12/2017|0.05|--|87.62M|--
07275|SHANGHAICOMP||CNY|Industrials|996559|2017-10-28|Oct 28, 2017|09/2017|0.06|--|87.24M|--
07275|SHANGHAICOMP||CNY|Industrials|996559|2017-08-30|Aug 30, 2017|06/2017|0.07|--|88.27M|--
07275|SHANGHAICOMP||CNY|Industrials|996559|2017-04-28|Apr 28, 2017|03/2017|0.06|--|85.55M|--
07276|SHANGHAICOMP||CNY|Materials|1008685|2021-10-28|Oct 28, 2021|09/2021|0.09|--|212.4M|--
07276|SHANGHAICOMP||CNY|Materials|1008685|2021-08-26|Aug 26, 2021|06/2021|0.09|--|241.8M|--
07276|SHANGHAICOMP||CNY|Materials|1008685|2021-04-27|Apr 27, 2021|03/2021|0.09|--|213.8M|--
07276|SHANGHAICOMP||CNY|Materials|1008685|2021-04-27|Apr 27, 2021|12/2020|0.09|--|217.3M|--
07276|SHANGHAICOMP||CNY|Materials|1008685|2020-10-28|Oct 28, 2020|09/2020|0.11|--|200M|--
07276|SHANGHAICOMP||CNY|Materials|1008685|2020-08-26|Aug 26, 2020|06/2020|0.07|--|167.3M|--
07276|SHANGHAICOMP||CNY|Materials|1008685|2020-04-28|Apr 28, 2020|03/2020|0.08|--|165.4M|--
07276|SHANGHAICOMP||CNY|Materials|1008685|2020-03-31|Mar 31, 2020|12/2019|0.07|--|178.0M|--
07276|SHANGHAICOMP||CNY|Materials|1008685|2019-10-29|Oct 29, 2019|09/2019|0.07|--|144.4M|--
07276|SHANGHAICOMP||CNY|Materials|1008685|2019-08-23|Aug 23, 2019|06/2019|0.1|--|160M|--
07276|SHANGHAICOMP||CNY|Materials|1008685|2019-04-26|Apr 26, 2019|03/2019|0.07|--|136M|--
07276|SHANGHAICOMP||CNY|Materials|1008685|2019-02-26|Feb 26, 2019|12/2018|0.09|--|146.8M|--
07276|SHANGHAICOMP||CNY|Materials|1008685|2018-10-26|Oct 26, 2018|09/2018|0.11|--|152.5M|--
07276|SHANGHAICOMP||CNY|Materials|1008685|2018-08-31|Aug 31, 2018|06/2018|0.16|--|169.4M|--
07276|SHANGHAICOMP||CNY|Materials|1008685|2018-04-27|Apr 27, 2018|03/2018|0.06|--|118.1M|--
07276|SHANGHAICOMP||CNY|Materials|1008685|2018-02-28|Feb 28, 2018|12/2017|0.07|--|127.5M|--
07276|SHANGHAICOMP||CNY|Materials|1008685|2017-10-30|Oct 30, 2017|09/2017|0.06|--|118.2M|--
07276|SHANGHAICOMP||CNY|Materials|1008685|2017-07-31|Jul 31, 2017|06/2017|0.09|--|119.5M|--
07276|SHANGHAICOMP||CNY|Materials|1008685|2017-04-28|Apr 28, 2017|03/2017|0.07|--|104.1M|--
07277|SHANGHAICOMP||CNY|Industrials|100583|2021-10-29|Oct 29, 2021|09/2021|0.27|--|3.36B|--
07277|SHANGHAICOMP||CNY|Industrials|100583|2021-08-27|Aug 27, 2021|06/2021|0.25|--|2.97B|--
07277|SHANGHAICOMP||CNY|Industrials|100583|2021-04-28|Apr 28, 2021|03/2021|0.13|--|1.9B|--
07277|SHANGHAICOMP||CNY|Industrials|100583|2021-04-28|Apr 28, 2021|12/2020|0.12|0.29|3.22B|--
07277|SHANGHAICOMP||CNY|Industrials|100583|2020-10-31|Oct 31, 2020|09/2020|0.35|0.35|3.36B|--
07277|SHANGHAICOMP||CNY|Industrials|100583|2020-08-20|Aug 20, 2020|06/2020|0.13|0.13|2.09B|2.09B
07277|SHANGHAICOMP||CNY|Industrials|100583|2020-04-29|Apr 29, 2020|03/2020|0.06|--|1.51B|--
07277|SHANGHAICOMP||CNY|Industrials|100583|2020-04-01|Apr 01, 2020|12/2019|0.27|0.22|3.07B|--
07277|SHANGHAICOMP||CNY|Industrials|100583|2019-10-30|Oct 30, 2019|09/2019|0.26|--|3.43B|--
07277|SHANGHAICOMP||CNY|Industrials|100583|2019-08-07|Aug 07, 2019|06/2019|0.16|--|2.81B|--
07277|SHANGHAICOMP||CNY|Industrials|100583|2019-04-26|Apr 26, 2019|03/2019|0.1|--|1.63B|--
07277|SHANGHAICOMP||CNY|Industrials|100583|2019-04-05|Apr 05, 2019|12/2018|0.25|--|3.74B|--
07277|SHANGHAICOMP||CNY|Industrials|100583|2018-10-24|Oct 24, 2018|09/2018|0.26|--|2.42B|--
07277|SHANGHAICOMP||CNY|Industrials|100583|2018-08-29|Aug 29, 2018|06/2018|0.15|--|2.03B|--
07277|SHANGHAICOMP||CNY|Industrials|100583|2018-04-28|Apr 28, 2018|03/2018|0.09|--|1.21B|--
07277|SHANGHAICOMP||CNY|Industrials|100583|2018-04-12|Apr 12, 2018|12/2017|0.09|0.24|3.14B|--
07277|SHANGHAICOMP||CNY|Industrials|100583|2017-10-26|Oct 26, 2017|09/2017|0.23|0.25|2.01B|--
07277|SHANGHAICOMP||CNY|Industrials|100583|2017-08-31|Aug 31, 2017|06/2017|0.13|0.13|1.82B|--
07277|SHANGHAICOMP||CNY|Industrials|100583|2017-04-29|Apr 29, 2017|03/2017|0.08|0.07|1.14B|--
07277|SHANGHAICOMP||CNY|Industrials|100583|2017-04-29|Apr 29, 2017|12/2016|--|0.21|3.09B|--
07277|SHANGHAICOMP||CNY|Industrials|100583|2016-11-30|Nov 30, 2016|09/2016|--|0.25|--|2,213M
07278|SHANGHAICOMP||CNY|Industrials|945169|2021-10-29|Oct 29, 2021|09/2021|0.36|0.36|1.46B|--
07278|SHANGHAICOMP||CNY|Industrials|945169|2021-08-13|Aug 13, 2021|06/2021|0.31|0.31|1.38B|--
07278|SHANGHAICOMP||CNY|Industrials|945169|2021-04-30|Apr 30, 2021|03/2021|0.28|0.28|1.39B|--
07278|SHANGHAICOMP||CNY|Industrials|945169|2021-04-08|Apr 08, 2021|12/2020|0.27|0.26|1.55B|--
07278|SHANGHAICOMP||CNY|Industrials|945169|2020-10-23|Oct 23, 2020|09/2020|0.33|0.33|1.48B|1.48B
07278|SHANGHAICOMP||CNY|Industrials|945169|2020-08-15|Aug 15, 2020|06/2020|0.28|0.21|1.35B|--
07278|SHANGHAICOMP||CNY|Industrials|945169|2020-04-28|Apr 28, 2020|03/2020|0.205|0.15|1.06B|--
07278|SHANGHAICOMP||CNY|Industrials|945169|2020-03-31|Mar 31, 2020|12/2019|0.205|--|1.2B|--
07278|SHANGHAICOMP||CNY|Industrials|945169|2019-10-29|Oct 29, 2019|09/2019|0.25|--|1.11B|--
07278|SHANGHAICOMP||CNY|Industrials|945169|2019-08-27|Aug 27, 2019|06/2019|0.24|--|1.05B|--
07278|SHANGHAICOMP||CNY|Industrials|945169|2019-04-25|Apr 25, 2019|03/2019|0.18|--|864.6M|--
07278|SHANGHAICOMP||CNY|Industrials|945169|2019-03-26|Mar 26, 2019|12/2018|0.0857|--|960M|--
07278|SHANGHAICOMP||CNY|Industrials|945169|2018-10-25|Oct 25, 2018|09/2018|0.15|--|876M|--
07278|SHANGHAICOMP||CNY|Industrials|945169|2018-08-28|Aug 28, 2018|06/2018|0.1357|--|840M|--
07278|SHANGHAICOMP||CNY|Industrials|945169|2018-04-25|Apr 25, 2018|03/2018|0.1857|--|768M|--
07278|SHANGHAICOMP||CNY|Industrials|945169|2018-03-20|Mar 20, 2018|12/2017|0.1643|--|817M|--
07278|SHANGHAICOMP||CNY|Industrials|945169|2017-10-31|Oct 31, 2017|09/2017|0.23|--|803.7M|--
07278|SHANGHAICOMP||CNY|Industrials|945169|2017-08-12|Aug 12, 2017|06/2017|0.23|--|798.1M|--
07278|SHANGHAICOMP||CNY|Industrials|945169|2017-05-31|May 31, 2017|03/2017|0.1714|--|666M|--
07278|SHANGHAICOMP||CNY|Industrials|945169|2017-03-21|Mar 21, 2017|12/2016|--|--|649.2M|--
07279|SHANGHAICOMP||CNY|Industrials|102094|2021-10-27|Oct 27, 2021|09/2021|0.15|--|359.3M|--
07279|SHANGHAICOMP||CNY|Industrials|102094|2021-08-26|Aug 26, 2021|06/2021|0.21|--|388.6M|--
07279|SHANGHAICOMP||CNY|Industrials|102094|2021-04-23|Apr 23, 2021|03/2021|0.06|--|359.9M|--
07279|SHANGHAICOMP||CNY|Industrials|102094|2021-04-08|Apr 08, 2021|12/2020|0.1|--|328.2M|--
07279|SHANGHAICOMP||CNY|Industrials|102094|2020-10-28|Oct 28, 2020|09/2020|0.21|--|321.1M|--
07279|SHANGHAICOMP||CNY|Industrials|102094|2020-08-19|Aug 19, 2020|06/2020|0.14|--|301.0M|--
07279|SHANGHAICOMP||CNY|Industrials|102094|2020-04-29|Apr 29, 2020|12/2019|0.1|--|248.7M|--
07279|SHANGHAICOMP||CNY|Industrials|102094|2020-04-29|Apr 29, 2020|03/2020|-0.08|--|208.4M|--
07279|SHANGHAICOMP||CNY|Industrials|102094|2019-10-24|Oct 24, 2019|09/2019|-0.05|--|210.7M|--
07279|SHANGHAICOMP||CNY|Industrials|102094|2019-08-08|Aug 08, 2019|06/2019|-0|--|232.8M|--
07279|SHANGHAICOMP||CNY|Industrials|102094|2019-04-24|Apr 24, 2019|03/2019|0.32|--|253.8M|--
07279|SHANGHAICOMP||CNY|Industrials|102094|2019-04-24|Apr 24, 2019|12/2018|0.01|--|209.0M|--
07279|SHANGHAICOMP||CNY|Industrials|102094|2018-10-27|Oct 27, 2018|09/2018|0.08|--|247.7M|--
07279|SHANGHAICOMP||CNY|Industrials|102094|2018-08-25|Aug 25, 2018|06/2018|0.07|--|301.9M|--
07279|SHANGHAICOMP||CNY|Industrials|102094|2018-04-26|Apr 26, 2018|03/2018|0.06|--|267.2M|--
07279|SHANGHAICOMP||CNY|Industrials|102094|2018-02-03|Feb 03, 2018|12/2017|0.03|--|213.4M|--
07279|SHANGHAICOMP||CNY|Industrials|102094|2017-10-27|Oct 27, 2017|09/2017|0.07|--|251.4M|--
07279|SHANGHAICOMP||CNY|Industrials|102094|2017-08-26|Aug 26, 2017|06/2017|0.05|--|231.8M|--
07279|SHANGHAICOMP||CNY|Industrials|102094|2017-04-28|Apr 28, 2017|03/2017|0.02|--|193.9M|--
07279|SHANGHAICOMP||CNY|Industrials|102094|2017-02-03|Feb 03, 2017|12/2016|--|--|175.4M|--
07280|SHANGHAICOMP||CNY|Industrials|942811|2021-10-29|Oct 29, 2021|09/2021|-0|--|388.8M|--
07280|SHANGHAICOMP||CNY|Industrials|942811|2021-08-30|Aug 30, 2021|06/2021|0.01|--|421.9M|--
07280|SHANGHAICOMP||CNY|Industrials|942811|2021-04-29|Apr 29, 2021|03/2021|0.01|--|488.3M|--
07280|SHANGHAICOMP||CNY|Industrials|942811|2021-03-30|Mar 30, 2021|12/2020|0.07|--|491.3M|--
07280|SHANGHAICOMP||CNY|Industrials|942811|2020-10-27|Oct 27, 2020|09/2020|-0|--|390.4M|--
07280|SHANGHAICOMP||CNY|Industrials|942811|2020-07-23|Jul 23, 2020|06/2020|0.04|--|1.04B|--
07280|SHANGHAICOMP||CNY|Industrials|942811|2020-04-29|Apr 29, 2020|03/2020|0.02|--|746.3M|--
07280|SHANGHAICOMP||CNY|Industrials|942811|2020-03-27|Mar 27, 2020|12/2019|0.04|--|893.7M|--
07280|SHANGHAICOMP||CNY|Industrials|942811|2019-10-29|Oct 29, 2019|09/2019|0.04|--|546.3M|--
07280|SHANGHAICOMP||CNY|Industrials|942811|2019-08-22|Aug 22, 2019|06/2019|0.05|--|405.5M|--
07280|SHANGHAICOMP||CNY|Industrials|942811|2019-04-29|Apr 29, 2019|03/2019|0.01|--|194.3M|--
07280|SHANGHAICOMP||CNY|Industrials|942811|2019-03-18|Mar 18, 2019|12/2018|0.12|--|346.5M|--
07280|SHANGHAICOMP||CNY|Industrials|942811|2018-10-26|Oct 26, 2018|09/2018|0.01|--|463.8M|--
07280|SHANGHAICOMP||CNY|Industrials|942811|2018-09-01|Sep 01, 2018|06/2018|--|--|542.2M|--
07280|SHANGHAICOMP||CNY|Industrials|942811|2018-04-26|Apr 26, 2018|03/2018|0.03|--|577.8M|--
07280|SHANGHAICOMP||CNY|Industrials|942811|2018-02-28|Feb 28, 2018|12/2017|0.09|--|123.3M|--
07280|SHANGHAICOMP||CNY|Industrials|942811|2017-10-28|Oct 28, 2017|09/2017|0.04|--|168.0M|--
07280|SHANGHAICOMP||CNY|Industrials|942811|2017-07-29|Jul 29, 2017|06/2017|0.02|--|54.93M|--
07280|SHANGHAICOMP||CNY|Industrials|942811|2017-04-29|Apr 29, 2017|03/2017|-0.01|--|8.26K|--
07281|SHANGHAICOMP||CNY|Materials|100359|2021-10-22|Oct 22, 2021|09/2021|0.02|--|694.0M|--
07281|SHANGHAICOMP||CNY|Materials|100359|2021-08-23|Aug 23, 2021|06/2021|0.02|--|731.0M|--
07281|SHANGHAICOMP||CNY|Materials|100359|2021-04-26|Apr 26, 2021|03/2021|0.03|--|691.9M|--
07281|SHANGHAICOMP||CNY|Materials|100359|2021-04-26|Apr 26, 2021|12/2020|0.04|--|652.1M|--
07281|SHANGHAICOMP||CNY|Materials|100359|2020-10-28|Oct 28, 2020|09/2020|--|--|770.1M|--
07281|SHANGHAICOMP||CNY|Materials|100359|2020-08-24|Aug 24, 2020|06/2020|--|--|670.8M|--
07281|SHANGHAICOMP||CNY|Materials|100359|2020-04-27|Apr 27, 2020|03/2020|-0.01|--|402.4M|--
07281|SHANGHAICOMP||CNY|Materials|100359|2020-04-13|Apr 13, 2020|12/2019|0.01|--|724.5M|--
07281|SHANGHAICOMP||CNY|Materials|100359|2019-10-28|Oct 28, 2019|09/2019|0.01|--|586.1M|--
07281|SHANGHAICOMP||CNY|Materials|100359|2019-08-26|Aug 26, 2019|06/2019|0.02|--|663.4M|--
07281|SHANGHAICOMP||CNY|Materials|100359|2019-04-29|Apr 29, 2019|03/2019|0.03|--|696.3M|--
07281|SHANGHAICOMP||CNY|Materials|100359|2019-04-22|Apr 22, 2019|12/2018|-0.01|--|600.8M|--
07281|SHANGHAICOMP||CNY|Materials|100359|2018-10-29|Oct 29, 2018|09/2018|0.03|--|714.3M|--
07281|SHANGHAICOMP||CNY|Materials|100359|2018-08-21|Aug 21, 2018|06/2018|0.04|--|876.9M|--
07281|SHANGHAICOMP||CNY|Materials|100359|2018-04-27|Apr 27, 2018|03/2018|0.03|--|668.5M|--
07281|SHANGHAICOMP||CNY|Materials|100359|2018-04-17|Apr 17, 2018|12/2017|--|--|672.7M|--
07281|SHANGHAICOMP||CNY|Materials|100359|2017-10-27|Oct 27, 2017|09/2017|0.02|--|713.6M|--
07281|SHANGHAICOMP||CNY|Materials|100359|2017-08-22|Aug 22, 2017|06/2017|0.02|--|658.8M|--
07281|SHANGHAICOMP||CNY|Materials|100359|2017-04-27|Apr 27, 2017|03/2017|0.01|--|610.4M|--
07282|SHANGHAICOMP||CNY|Information Technology|1024774|2021-10-25|Oct 25, 2021|09/2021|0.12|--|523.9M|--
07282|SHANGHAICOMP||CNY|Information Technology|1024774|2021-08-25|Aug 25, 2021|06/2021|0.16|--|575.3M|--
07282|SHANGHAICOMP||CNY|Information Technology|1024774|2021-04-28|Apr 28, 2021|03/2021|0.14|--|481.8M|--
07282|SHANGHAICOMP||CNY|Information Technology|1024774|2021-04-28|Apr 28, 2021|12/2020|0.04|--|423.9M|--
07282|SHANGHAICOMP||CNY|Information Technology|1024774|2020-10-29|Oct 29, 2020|09/2020|0.01|--|401.0M|--
07282|SHANGHAICOMP||CNY|Information Technology|1024774|2020-08-28|Aug 28, 2020|06/2020|0.07|--|375.1M|--
07282|SHANGHAICOMP||CNY|Information Technology|1024774|2020-04-29|Apr 29, 2020|03/2020|--|--|297.0M|--
07282|SHANGHAICOMP||CNY|Information Technology|1024774|2020-03-19|Mar 19, 2020|12/2019|-0.03|--|379.1M|--
07282|SHANGHAICOMP||CNY|Information Technology|1024774|2019-10-30|Oct 30, 2019|09/2019|0.03|--|336.5M|--
07282|SHANGHAICOMP||CNY|Information Technology|1024774|2019-08-27|Aug 27, 2019|06/2019|0.08|--|411.6M|--
07282|SHANGHAICOMP||CNY|Information Technology|1024774|2019-04-29|Apr 29, 2019|03/2019|0.06|--|350.6M|--
07282|SHANGHAICOMP||CNY|Information Technology|1024774|2019-03-27|Mar 27, 2019|12/2018|0.06|--|369.2M|--
07282|SHANGHAICOMP||CNY|Information Technology|1024774|2018-10-26|Oct 26, 2018|09/2018|0.18|--|473.5M|--
07282|SHANGHAICOMP||CNY|Information Technology|1024774|2018-08-01|Aug 01, 2018|06/2018|0.28|--|554.1M|--
07282|SHANGHAICOMP||CNY|Information Technology|1024774|2018-04-19|Apr 19, 2018|03/2018|0.27|--|456.2M|--
07282|SHANGHAICOMP||CNY|Information Technology|1024774|2018-03-29|Mar 29, 2018|12/2017|0.07|--|415.7M|--
07282|SHANGHAICOMP||CNY|Information Technology|1024774|2017-10-28|Oct 28, 2017|09/2017|0.33|--|515.3M|--
07282|SHANGHAICOMP||CNY|Information Technology|1024774|2017-08-10|Aug 10, 2017|06/2017|0.4|--|532.6M|--
07282|SHANGHAICOMP||CNY|Information Technology|1024774|2017-05-04|May 04, 2017|03/2017|0.38|--|445.8M|--
07283|SHANGHAICOMP||CNY|Consumer Staples|996088|2021-10-30|Oct 30, 2021|09/2021|0.05|--|1.57B|--
07283|SHANGHAICOMP||CNY|Consumer Staples|996088|2021-08-31|Aug 31, 2021|06/2021|0.13|--|1.48B|--
07283|SHANGHAICOMP||CNY|Consumer Staples|996088|2021-04-30|Apr 30, 2021|03/2021|0.05|--|949.1M|--
07283|SHANGHAICOMP||CNY|Consumer Staples|996088|2021-04-30|Apr 30, 2021|12/2020|-0.03|0.07|863.6M|--
07283|SHANGHAICOMP||CNY|Consumer Staples|996088|2020-10-31|Oct 31, 2020|09/2020|0.07|0.07|1.03B|--
07283|SHANGHAICOMP||CNY|Consumer Staples|996088|2020-07-30|Jul 30, 2020|06/2020|0.13|0.13|922.5M|--
07283|SHANGHAICOMP||CNY|Consumer Staples|996088|2020-04-30|Apr 30, 2020|03/2020|0.05|--|822.8M|--
07283|SHANGHAICOMP||CNY|Consumer Staples|996088|2020-02-28|Feb 28, 2020|12/2019|-0.05|--|781.3M|--
07283|SHANGHAICOMP||CNY|Consumer Staples|996088|2019-10-30|Oct 30, 2019|09/2019|0.06|--|791.5M|--
07283|SHANGHAICOMP||CNY|Consumer Staples|996088|2019-08-08|Aug 08, 2019|06/2019|0.13|--|500.6M|--
07283|SHANGHAICOMP||CNY|Consumer Staples|996088|2019-04-30|Apr 30, 2019|12/2018|0.01|--|488.5M|--
07283|SHANGHAICOMP||CNY|Consumer Staples|996088|2019-04-29|Apr 29, 2019|03/2019|0.05|--|355.1M|--
07283|SHANGHAICOMP||CNY|Consumer Staples|996088|2018-10-26|Oct 26, 2018|09/2018|0.07|--|376.5M|--
07283|SHANGHAICOMP||CNY|Consumer Staples|996088|2018-08-17|Aug 17, 2018|06/2018|0.11|--|393.7M|--
07283|SHANGHAICOMP||CNY|Consumer Staples|996088|2018-04-27|Apr 27, 2018|03/2018|0.06|--|247.4M|--
07283|SHANGHAICOMP||CNY|Consumer Staples|996088|2018-02-03|Feb 03, 2018|12/2017|0.07|--|351.5M|--
07283|SHANGHAICOMP||CNY|Consumer Staples|996088|2017-10-28|Oct 28, 2017|09/2017|0.08|--|342.9M|--
07283|SHANGHAICOMP||CNY|Consumer Staples|996088|2017-07-13|Jul 13, 2017|06/2017|0.12|--|283.4M|--
07283|SHANGHAICOMP||CNY|Consumer Staples|996088|2017-04-29|Apr 29, 2017|03/2017|0.04|--|158.6M|--
07283|SHANGHAICOMP||CNY|Consumer Staples|996088|2017-04-05|Apr 05, 2017|12/2016|--|--|195.0M|--
07284|SHANGHAICOMP||CNY|Information Technology|945170|2021-10-28|Oct 28, 2021|09/2021|0.5|--|1.19B|--
07284|SHANGHAICOMP||CNY|Information Technology|945170|2021-08-25|Aug 25, 2021|06/2021|0.64|--|1.26B|1.26B
07284|SHANGHAICOMP||CNY|Information Technology|945170|2021-04-28|Apr 28, 2021|03/2021|0.56|--|1.15B|--
07284|SHANGHAICOMP||CNY|Information Technology|945170|2021-03-23|Mar 23, 2021|12/2020|0.4|--|1.18B|--
07284|SHANGHAICOMP||CNY|Information Technology|945170|2020-10-24|Oct 24, 2020|09/2020|0.33|--|976M|--
07284|SHANGHAICOMP||CNY|Information Technology|945170|2020-08-08|Aug 08, 2020|06/2020|0.46|--|894M|--
07284|SHANGHAICOMP||CNY|Information Technology|945170|2020-04-29|Apr 29, 2020|03/2020|0.15|--|604.9M|--
07284|SHANGHAICOMP||CNY|Information Technology|945170|2020-03-18|Mar 18, 2020|12/2019|0.17|--|842.4M|--
07284|SHANGHAICOMP||CNY|Information Technology|945170|2019-10-29|Oct 29, 2019|09/2019|0.17|--|666.4M|--
07284|SHANGHAICOMP||CNY|Information Technology|945170|2019-08-12|Aug 12, 2019|06/2019|0.31|--|596.4M|--
07284|SHANGHAICOMP||CNY|Information Technology|945170|2019-04-26|Apr 26, 2019|03/2019|0.16|--|464.3M|--
07284|SHANGHAICOMP||CNY|Information Technology|945170|2019-04-26|Apr 26, 2019|12/2018|0.18|--|581.8M|--
07284|SHANGHAICOMP||CNY|Information Technology|945170|2018-10-31|Oct 31, 2018|09/2018|0.17|--|501.5M|--
07284|SHANGHAICOMP||CNY|Information Technology|945170|2018-08-28|Aug 28, 2018|06/2018|0.27|--|565.3M|--
07284|SHANGHAICOMP||CNY|Information Technology|945170|2018-04-20|Apr 20, 2018|03/2018|0.12|--|376M|--
07284|SHANGHAICOMP||CNY|Information Technology|945170|2018-02-03|Feb 03, 2018|12/2017|0.16|--|565.7M|--
07284|SHANGHAICOMP||CNY|Information Technology|945170|2017-10-27|Oct 27, 2017|09/2017|0.11|--|484.4M|--
07284|SHANGHAICOMP||CNY|Information Technology|945170|2017-08-07|Aug 07, 2017|06/2017|0.18|--|521.4M|--
07284|SHANGHAICOMP||CNY|Information Technology|945170|2017-04-25|Apr 25, 2017|03/2017|0.08|--|316.6M|--
07284|SHANGHAICOMP||CNY|Information Technology|945170|2017-03-16|Mar 16, 2017|12/2016|--|--|390.8M|--
07285|SHANGHAICOMP||CNY|Consumer Staples|100718|2021-10-27|Oct 27, 2021|09/2021|0.11|--|205.0M|--
07285|SHANGHAICOMP||CNY|Consumer Staples|100718|2021-08-15|Aug 15, 2021|06/2021|0.06|--|195.6M|--
07285|SHANGHAICOMP||CNY|Consumer Staples|100718|2021-04-23|Apr 23, 2021|03/2021|-0.02|--|121.2M|--
07285|SHANGHAICOMP||CNY|Consumer Staples|100718|2021-04-22|Apr 22, 2021|12/2020|-0.04|--|55.95M|--
07285|SHANGHAICOMP||CNY|Consumer Staples|100718|2020-10-29|Oct 29, 2020|09/2020|0.12|--|238.0M|--
07285|SHANGHAICOMP||CNY|Consumer Staples|100718|2020-08-26|Aug 26, 2020|06/2020|0.06|--|210.8M|--
07285|SHANGHAICOMP||CNY|Consumer Staples|100718|2020-04-28|Apr 28, 2020|03/2020|-0.03|--|109.6M|--
07285|SHANGHAICOMP||CNY|Consumer Staples|100718|2020-04-25|Apr 25, 2020|12/2019|-0.03|--|63.75M|--
07285|SHANGHAICOMP||CNY|Consumer Staples|100718|2019-10-25|Oct 25, 2019|09/2019|0.09|--|202.6M|--
07285|SHANGHAICOMP||CNY|Consumer Staples|100718|2019-08-29|Aug 29, 2019|06/2019|0.05|--|171.8M|--
07285|SHANGHAICOMP||CNY|Consumer Staples|100718|2019-04-27|Apr 27, 2019|03/2019|-0.02|--|125.1M|--
07285|SHANGHAICOMP||CNY|Consumer Staples|100718|2019-04-25|Apr 25, 2019|12/2018|-0.02|--|55.82M|--
07285|SHANGHAICOMP||CNY|Consumer Staples|100718|2018-10-29|Oct 29, 2018|09/2018|0.09|--|200.2M|--
07285|SHANGHAICOMP||CNY|Consumer Staples|100718|2018-08-29|Aug 29, 2018|06/2018|0.05|--|178.1M|--
07285|SHANGHAICOMP||CNY|Consumer Staples|100718|2018-04-26|Apr 26, 2018|03/2018|-0.04|--|117.5M|--
07285|SHANGHAICOMP||CNY|Consumer Staples|100718|2018-02-03|Feb 03, 2018|12/2017|0.06|--|72.77M|--
07285|SHANGHAICOMP||CNY|Consumer Staples|100718|2017-10-27|Oct 27, 2017|09/2017|0.02|--|202.7M|--
07285|SHANGHAICOMP||CNY|Consumer Staples|100718|2017-08-25|Aug 25, 2017|06/2017|0.06|--|178.1M|--
07285|SHANGHAICOMP||CNY|Consumer Staples|100718|2017-04-26|Apr 26, 2017|03/2017|-0.05|--|115.5M|--
07285|SHANGHAICOMP||CNY|Consumer Staples|100718|2017-04-24|Apr 24, 2017|12/2016|--|--|100.1M|--
07286|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|100789|2021-10-28|Oct 28, 2021|09/2021|0.32|0.3982|5.61B|6.43B
07286|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|100789|2021-08-05|Aug 05, 2021|06/2021|0.36|0.3581|5.84B|5.84B
07286|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|100789|2021-04-15|Apr 15, 2021|03/2021|0.34|0.315|5.71B|5.32B
07286|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|100789|2021-03-29|Mar 29, 2021|12/2020|0.35|0.311|6.13B|6.14B
07286|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|100789|2020-10-29|Oct 29, 2020|09/2020|0.31|0.2787|5.66B|6.08B
07286|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|100789|2020-08-21|Aug 21, 2020|06/2020|0.2|0.2|3.95B|4.57B
07286|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|100789|2020-04-27|Apr 27, 2020|03/2020|0.18|0.12|4.17B|2.92B
07286|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|100789|2020-03-27|Mar 27, 2020|12/2019|0.22|0.22|5.47B|5.53B
07286|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|100789|2019-10-30|Oct 30, 2019|09/2019|0.34|0.32|5.35B|5.5B
07286|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|100789|2019-08-28|Aug 28, 2019|06/2019|0.3564|0.41|5.35B|5.35B
07286|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|100789|2019-04-26|Apr 26, 2019|03/2019|0.24|0.36|4.93B|--
07286|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|100789|2019-03-15|Mar 15, 2019|12/2018|0.3411|0.44|5.1B|5.31B
07286|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|100789|2018-10-25|Oct 25, 2018|09/2018|0.56|0.4|5.04B|4.95B
07286|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|100789|2018-08-20|Aug 20, 2018|06/2018|0.52|0.43|5.34B|5.15B
07286|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|100789|2018-04-26|Apr 26, 2018|03/2018|0.22|0.33|4.75B|4.82B
07286|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|100789|2018-03-16|Mar 16, 2018|12/2017|0.4|0.39|5.32B|5.34B
07286|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|100789|2017-10-25|Oct 25, 2017|09/2017|0.3|0.32|4.69B|4,566M
07286|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|100789|2017-08-04|Aug 04, 2017|06/2017|0.293|0.34|4.52B|4,425M
07286|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|100789|2017-04-26|Apr 26, 2017|03/2017|0.28|0.29|4.2B|4,056M
07286|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|100789|2017-02-24|Feb 24, 2017|12/2016|0.3881|0.37|5.03B|4,481M
07286|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|100789|2016-10-31|Oct 31, 2016|09/2016|0.29|0.26|4.01B|3,895M
07287|SHANGHAICOMP||CNY|Information Technology|1162043|2021-10-28|Oct 28, 2021|09/2021|0.34|0.38|678.6M|--
07287|SHANGHAICOMP||CNY|Information Technology|1162043|2021-08-27|Aug 27, 2021|06/2021|0.37|0.3|813M|--
07287|SHANGHAICOMP||CNY|Information Technology|1162043|2021-05-06|May 06, 2021|03/2021|0.27|--|565M|--
07287|SHANGHAICOMP||CNY|Information Technology|1162043|2021-04-27|Apr 27, 2021|12/2020|0.32|--|638M|--
07287|SHANGHAICOMP||CNY|Information Technology|1162043|2020-10-28|Oct 28, 2020|09/2020|0.23|--|551.4M|--
07287|SHANGHAICOMP||CNY|Information Technology|1162043|2020-08-27|Aug 27, 2020|06/2020|0.13|--|403.3M|--
07287|SHANGHAICOMP||CNY|Information Technology|1162043|2020-04-29|Apr 29, 2020|03/2019|0.02|--|219.3M|--
07287|SHANGHAICOMP||CNY|Information Technology|1162043|2020-04-29|Apr 29, 2020|03/2020|0.09|--|270.8M|--
07287|SHANGHAICOMP||CNY|Information Technology|1162043|2020-04-22|Apr 22, 2020|12/2019|0.21|--|468.2M|--
07287|SHANGHAICOMP||CNY|Information Technology|1162043|2020-01-10|Jan 10, 2020|06/2019|0.18|--|574.2M|--
07287|SHANGHAICOMP||CNY|Information Technology|1162043|2020-01-10|Jan 10, 2020|09/2019|0.16|--|365.4M|--
07288|SHANGHAICOMP/EMCONSGROWTH||CNY|Communication Services|996082|2021-10-22|Oct 22, 2021|09/2021|4.24|4.24|1.1B|1.1B
07288|SHANGHAICOMP/EMCONSGROWTH||CNY|Communication Services|996082|2021-08-13|Aug 13, 2021|06/2021|7.45|7.45|1.27B|1.27B
07288|SHANGHAICOMP/EMCONSGROWTH||CNY|Communication Services|996082|2021-04-23|Apr 23, 2021|03/2021|5.08|--|1.12B|--
07288|SHANGHAICOMP/EMCONSGROWTH||CNY|Communication Services|996082|2021-03-31|Mar 31, 2021|12/2020|3.5|3.79|693M|--
07288|SHANGHAICOMP/EMCONSGROWTH||CNY|Communication Services|996082|2020-10-23|Oct 23, 2020|09/2020|3.4|--|640M|--
07288|SHANGHAICOMP/EMCONSGROWTH||CNY|Communication Services|996082|2020-08-18|Aug 18, 2020|06/2020|3.17|--|669M|--
07288|SHANGHAICOMP/EMCONSGROWTH||CNY|Communication Services|996082|2020-04-24|Apr 24, 2020|03/2020|4.49|--|740M|--
07288|SHANGHAICOMP/EMCONSGROWTH||CNY|Communication Services|996082|2020-03-30|Mar 30, 2020|12/2019|1.94|3.13|615M|--
07288|SHANGHAICOMP/EMCONSGROWTH||CNY|Communication Services|996082|2019-10-23|Oct 23, 2019|09/2019|2.84|3.22|484.4M|--
07288|SHANGHAICOMP/EMCONSGROWTH||CNY|Communication Services|996082|2019-08-13|Aug 13, 2019|06/2019|3.48|2.90|565M|--
07288|SHANGHAICOMP/EMCONSGROWTH||CNY|Communication Services|996082|2019-04-26|Apr 26, 2019|03/2019|3|--|505.7M|--
07288|SHANGHAICOMP/EMCONSGROWTH||CNY|Communication Services|996082|2019-04-10|Apr 10, 2019|12/2018|3|2.35|494.8M|--
07288|SHANGHAICOMP/EMCONSGROWTH||CNY|Communication Services|996082|2018-10-25|Oct 25, 2018|09/2018|2.41|2.24|382.3M|--
07288|SHANGHAICOMP/EMCONSGROWTH||CNY|Communication Services|996082|2018-08-14|Aug 14, 2018|06/2018|2.54|1.88|397.6M|--
07288|SHANGHAICOMP/EMCONSGROWTH||CNY|Communication Services|996082|2018-04-26|Apr 26, 2018|03/2018|2.14|--|380.0M|--
07288|SHANGHAICOMP/EMCONSGROWTH||CNY|Communication Services|996082|2018-04-03|Apr 03, 2018|12/2017|2.32|3.40|374.9M|--
07288|SHANGHAICOMP/EMCONSGROWTH||CNY|Communication Services|996082|2017-10-26|Oct 26, 2017|09/2017|2.01|2.50|344.8M|--
07288|SHANGHAICOMP/EMCONSGROWTH||CNY|Communication Services|996082|2017-08-15|Aug 15, 2017|06/2017|1.89|1.87|343.8M|--
07288|SHANGHAICOMP/EMCONSGROWTH||CNY|Communication Services|996082|2017-04-25|Apr 25, 2017|03/2017|2.3|--|376.5M|--
07289|SHANGHAICOMP||CNY|Healthcare|1164174|2021-10-28|Oct 28, 2021|09/2021|0.9|--|1.03B|--
07289|SHANGHAICOMP||CNY|Healthcare|1164174|2021-08-27|Aug 27, 2021|06/2021|0.325|--|927M|--
07289|SHANGHAICOMP||CNY|Healthcare|1164174|2021-04-30|Apr 30, 2021|03/2021|0.34|--|548.6M|--
07289|SHANGHAICOMP||CNY|Healthcare|1164174|2021-04-15|Apr 15, 2021|12/2020|1|--|1.17B|--
07289|SHANGHAICOMP||CNY|Healthcare|1164174|2020-10-28|Oct 28, 2020|09/2020|0.7|--|984.3M|--
07289|SHANGHAICOMP||CNY|Healthcare|1164174|2020-09-02|Sep 02, 2020|06/2020|0.329|0.3|737M|737.5M
07289|SHANGHAICOMP||CNY|Healthcare|1164174|2020-06-08|Jun 08, 2020|03/2019|0.27|--|428.2M|--
07289|SHANGHAICOMP||CNY|Healthcare|1164174|2020-06-08|Jun 08, 2020|12/2019|3.23|--|2.90B|--
07289|SHANGHAICOMP||CNY|Healthcare|1164174|2020-06-03|Jun 03, 2020|03/2020|0.219|--|470M|--
07290|SHANGHAICOMP||CNY|Consumer Staples|994613|2021-10-28|Oct 28, 2021|09/2021|1.12|--|1.08B|--
07290|SHANGHAICOMP||CNY|Consumer Staples|994613|2021-08-26|Aug 26, 2021|06/2021|0.25|--|599.1M|--
07290|SHANGHAICOMP||CNY|Consumer Staples|994613|2021-04-29|Apr 29, 2021|03/2021|0.03|--|403.6M|--
07290|SHANGHAICOMP||CNY|Consumer Staples|994613|2021-04-20|Apr 20, 2021|12/2020|0.03|--|439.4M|--
07290|SHANGHAICOMP||CNY|Consumer Staples|994613|2020-10-28|Oct 28, 2020|09/2020|1.11|--|1.03B|--
07290|SHANGHAICOMP||CNY|Consumer Staples|994613|2020-08-25|Aug 25, 2020|06/2020|0.23|--|521.1M|--
07290|SHANGHAICOMP||CNY|Consumer Staples|994613|2020-04-29|Apr 29, 2020|03/2020|-0.13|--|313.9M|--
07290|SHANGHAICOMP||CNY|Consumer Staples|994613|2020-04-17|Apr 17, 2020|12/2019|-0.11|--|433.7M|--
07290|SHANGHAICOMP||CNY|Consumer Staples|994613|2019-10-30|Oct 30, 2019|09/2019|1|--|956.09M|956.18M
07290|SHANGHAICOMP||CNY|Consumer Staples|994613|2019-08-29|Aug 29, 2019|06/2019|0.15|--|492M|438.67M
07290|SHANGHAICOMP||CNY|Consumer Staples|994613|2019-04-29|Apr 29, 2019|12/2018|-0.02|--|326.5M|--
07290|SHANGHAICOMP||CNY|Consumer Staples|994613|2019-04-26|Apr 26, 2019|03/2019|-0.03|--|341M|--
07290|SHANGHAICOMP||CNY|Consumer Staples|994613|2018-10-29|Oct 29, 2018|09/2018|0.94|--|914.9M|--
07290|SHANGHAICOMP||CNY|Consumer Staples|994613|2018-08-29|Aug 29, 2018|06/2018|0.21|--|444M|--
07290|SHANGHAICOMP||CNY|Consumer Staples|994613|2018-04-27|Apr 27, 2018|03/2018|-0.12|--|272.8M|--
07290|SHANGHAICOMP||CNY|Consumer Staples|994613|2018-04-23|Apr 23, 2018|12/2017|0.03|--|376.3M|--
07290|SHANGHAICOMP||CNY|Consumer Staples|994613|2017-10-27|Oct 27, 2017|09/2017|0.81|--|740.7M|--
07290|SHANGHAICOMP||CNY|Consumer Staples|994613|2017-08-19|Aug 19, 2017|06/2017|0.09|--|394.0M|--
07290|SHANGHAICOMP||CNY|Consumer Staples|994613|2017-04-29|Apr 29, 2017|03/2017|-0.08|--|266.2M|--
07291|SHANGHAICOMP||CNY|Consumer Discretionary|1052653|2021-10-29|Oct 29, 2021|09/2021|0.05|--|231.8M|--
07291|SHANGHAICOMP||CNY|Consumer Discretionary|1052653|2021-08-30|Aug 30, 2021|06/2021|0.01|--|209.7M|--
07291|SHANGHAICOMP||CNY|Consumer Discretionary|1052653|2021-04-29|Apr 29, 2021|03/2021|0.06|--|311.5M|--
07291|SHANGHAICOMP||CNY|Consumer Discretionary|1052653|2021-04-28|Apr 28, 2021|12/2020|0.07|--|365.0M|--
07291|SHANGHAICOMP||CNY|Consumer Discretionary|1052653|2020-10-27|Oct 27, 2020|09/2020|0.05|--|255.0M|--
07291|SHANGHAICOMP||CNY|Consumer Discretionary|1052653|2020-08-25|Aug 25, 2020|06/2020|0.01|--|197.7M|--
07291|SHANGHAICOMP||CNY|Consumer Discretionary|1052653|2020-04-29|Apr 29, 2020|03/2020|0.02|--|203.9M|--
07291|SHANGHAICOMP||CNY|Consumer Discretionary|1052653|2020-04-17|Apr 17, 2020|12/2019|0.03|--|696.6M|--
07291|SHANGHAICOMP||CNY|Consumer Discretionary|1052653|2019-10-25|Oct 25, 2019|09/2019|0.04|--|624.1M|--
07291|SHANGHAICOMP||CNY|Consumer Discretionary|1052653|2019-08-22|Aug 22, 2019|06/2019|0.04|--|648.6M|--
07291|SHANGHAICOMP||CNY|Consumer Discretionary|1052653|2019-04-27|Apr 27, 2019|03/2019|0.07|--|796.6M|--
07291|SHANGHAICOMP||CNY|Consumer Discretionary|1052653|2019-04-17|Apr 17, 2019|12/2018|0.04|--|765.9M|--
07291|SHANGHAICOMP||CNY|Consumer Discretionary|1052653|2018-10-25|Oct 25, 2018|09/2018|0.03|--|680.1M|--
07291|SHANGHAICOMP||CNY|Consumer Discretionary|1052653|2018-08-23|Aug 23, 2018|06/2018|0.07|--|666.8M|--
07291|SHANGHAICOMP||CNY|Consumer Discretionary|1052653|2018-04-28|Apr 28, 2018|03/2018|0.06|--|814.4M|--
07291|SHANGHAICOMP||CNY|Consumer Discretionary|1052653|2018-04-13|Apr 13, 2018|12/2017|0.04|--|778.1M|--
07291|SHANGHAICOMP||CNY|Consumer Discretionary|1052653|2017-10-27|Oct 27, 2017|09/2017|0.03|--|669.3M|--
07291|SHANGHAICOMP||CNY|Consumer Discretionary|1052653|2017-09-11|Sep 11, 2017|06/2017|0.06|--|664.9M|--
07291|SHANGHAICOMP||CNY|Consumer Discretionary|1052653|2017-05-04|May 04, 2017|03/2017|0.09|--|790.0M|--
07292|SHANGHAICOMP||CNY|Consumer Staples|100694|2021-10-29|Oct 29, 2021|09/2021|-0.04|--|39.92M|--
07292|SHANGHAICOMP||CNY|Consumer Staples|100694|2021-08-27|Aug 27, 2021|06/2021|-0.03|--|30.32M|--
07292|SHANGHAICOMP||CNY|Consumer Staples|100694|2021-04-28|Apr 28, 2021|03/2021|-0.02|--|32.78M|--
07292|SHANGHAICOMP||CNY|Consumer Staples|100694|2021-04-28|Apr 28, 2021|12/2020|0.03|--|59.25M|--
07292|SHANGHAICOMP||CNY|Consumer Staples|100694|2020-10-31|Oct 31, 2020|09/2020|0.01|--|37.47M|--
07292|SHANGHAICOMP||CNY|Consumer Staples|100694|2020-08-29|Aug 29, 2020|06/2020|-0.01|--|19.00M|--
07292|SHANGHAICOMP||CNY|Consumer Staples|100694|2020-04-25|Apr 25, 2020|12/2019|0.04|--|56.94M|--
07292|SHANGHAICOMP||CNY|Consumer Staples|100694|2020-04-25|Apr 25, 2020|03/2020|-0.02|--|17.31M|--
07292|SHANGHAICOMP||CNY|Consumer Staples|100694|2019-10-31|Oct 31, 2019|09/2019|0.01|--|33.64M|--
07292|SHANGHAICOMP||CNY|Consumer Staples|100694|2019-08-29|Aug 29, 2019|06/2019|--|--|28.47M|--
07292|SHANGHAICOMP||CNY|Consumer Staples|100694|2019-04-27|Apr 27, 2019|12/2018|0.02|--|92.26M|--
07292|SHANGHAICOMP||CNY|Consumer Staples|100694|2019-04-26|Apr 26, 2019|03/2019|0.04|--|58.23M|--
07292|SHANGHAICOMP||CNY|Consumer Staples|100694|2018-10-31|Oct 31, 2018|09/2018|0.02|--|37.15M|--
07292|SHANGHAICOMP||CNY|Consumer Staples|100694|2018-08-29|Aug 29, 2018|06/2018|--|--|31.51M|--
07292|SHANGHAICOMP||CNY|Consumer Staples|100694|2018-04-28|Apr 28, 2018|03/2018|0.04|--|70.17M|--
07292|SHANGHAICOMP||CNY|Consumer Staples|100694|2018-03-03|Mar 03, 2018|12/2017|-0|--|75.15M|--
07292|SHANGHAICOMP||CNY|Consumer Staples|100694|2017-10-31|Oct 31, 2017|09/2017|0.03|--|30.74M|--
07292|SHANGHAICOMP||CNY|Consumer Staples|100694|2017-07-20|Jul 20, 2017|06/2017|0.04|--|119.6M|--
07292|SHANGHAICOMP||CNY|Consumer Staples|100694|2017-04-29|Apr 29, 2017|03/2017|0.04|--|67.10M|--
07292|SHANGHAICOMP||CNY|Consumer Staples|100694|2017-02-03|Feb 03, 2017|12/2016|--|--|65.28M|--
07293|SHANGHAICOMP||CNY|Materials|100839|2021-10-27|Oct 27, 2021|09/2021|0.45|0.93|2.52B|2.52B
07293|SHANGHAICOMP||CNY|Materials|100839|2021-08-20|Aug 20, 2021|06/2021|0.71|0.71|2.52B|--
07293|SHANGHAICOMP||CNY|Materials|100839|2021-04-30|Apr 30, 2021|12/2020|-0.01|0.2|1.8B|--
07293|SHANGHAICOMP||CNY|Materials|100839|2021-04-22|Apr 22, 2021|03/2021|0.04|0.07|780M|779M
07293|SHANGHAICOMP||CNY|Materials|100839|2020-10-29|Oct 29, 2020|09/2020|0.92|1.09|2.63B|--
07293|SHANGHAICOMP||CNY|Materials|100839|2020-08-20|Aug 20, 2020|06/2020|0.93|0.85|2.82B|2.78B
07293|SHANGHAICOMP||CNY|Materials|100839|2020-04-21|Apr 21, 2020|03/2020|0.02|--|580M|--
07293|SHANGHAICOMP||CNY|Materials|100839|2020-03-20|Mar 20, 2020|12/2019|0.25|--|1.71B|--
07293|SHANGHAICOMP||CNY|Materials|100839|2019-10-22|Oct 22, 2019|09/2019|0.71|--|2.31B|--
07293|SHANGHAICOMP||CNY|Materials|100839|2019-08-15|Aug 15, 2019|06/2019|0.63|--|2.31B|--
07293|SHANGHAICOMP||CNY|Materials|100839|2019-04-19|Apr 19, 2019|03/2019|0.02|--|596M|--
07293|SHANGHAICOMP||CNY|Materials|100839|2019-03-20|Mar 20, 2019|12/2018|0.13|--|1.46B|--
07293|SHANGHAICOMP||CNY|Materials|100839|2018-10-26|Oct 26, 2018|09/2018|0.43|--|1.97B|--
07293|SHANGHAICOMP||CNY|Materials|100839|2018-08-18|Aug 18, 2018|06/2018|0.4605|--|1.91B|--
07293|SHANGHAICOMP||CNY|Materials|100839|2018-04-27|Apr 27, 2018|03/2018|-0.179|--|435.2M|--
07293|SHANGHAICOMP||CNY|Materials|100839|2018-03-22|Mar 22, 2018|12/2017|-0.007|--|1.34B|--
07293|SHANGHAICOMP||CNY|Materials|100839|2017-10-17|Oct 17, 2017|09/2017|0.51|--|2.02B|--
07293|SHANGHAICOMP||CNY|Materials|100839|2017-08-17|Aug 17, 2017|06/2017|0.392|--|2.03B|--
07293|SHANGHAICOMP||CNY|Materials|100839|2017-04-18|Apr 18, 2017|03/2017|-0.16|--|576M|--
07293|SHANGHAICOMP||CNY|Materials|100839|2017-03-16|Mar 16, 2017|12/2016|--|--|1.32B|--
07294|SHANGHAICOMP||CNY|Consumer Staples|100364|2021-10-30|Oct 30, 2021|09/2021|0.01|--|724.2M|--
07294|SHANGHAICOMP||CNY|Consumer Staples|100364|2021-08-28|Aug 28, 2021|06/2021|0.01|--|629.1M|--
07294|SHANGHAICOMP||CNY|Consumer Staples|100364|2021-04-28|Apr 28, 2021|03/2021|0.01|--|562.2M|--
07294|SHANGHAICOMP||CNY|Consumer Staples|100364|2021-04-28|Apr 28, 2021|12/2020|-0.45|--|1.42B|--
07294|SHANGHAICOMP||CNY|Consumer Staples|100364|2020-10-28|Oct 28, 2020|09/2020|0.01|--|624.7M|--
07294|SHANGHAICOMP||CNY|Consumer Staples|100364|2020-08-28|Aug 28, 2020|06/2020|0.01|--|722.7M|--
07294|SHANGHAICOMP||CNY|Consumer Staples|100364|2020-04-29|Apr 29, 2020|12/2019|0.01|--|1.15B|--
07294|SHANGHAICOMP||CNY|Consumer Staples|100364|2020-04-29|Apr 29, 2020|03/2020|--|--|367.6M|--
07294|SHANGHAICOMP||CNY|Consumer Staples|100364|2019-10-30|Oct 30, 2019|09/2019|0.00|--|466.4M|--
07294|SHANGHAICOMP||CNY|Consumer Staples|100364|2019-08-30|Aug 30, 2019|06/2019|0.01|--|599.1M|--
07294|SHANGHAICOMP||CNY|Consumer Staples|100364|2019-04-30|Apr 30, 2019|03/2019|0.01|--|511.7M|--
07294|SHANGHAICOMP||CNY|Consumer Staples|100364|2019-04-30|Apr 30, 2019|12/2018|0.01|--|1.09B|--
07294|SHANGHAICOMP||CNY|Consumer Staples|100364|2018-10-31|Oct 31, 2018|09/2018|0.01|--|422.5M|--
07294|SHANGHAICOMP||CNY|Consumer Staples|100364|2018-08-29|Aug 29, 2018|06/2018|0.01|--|483.6M|--
07294|SHANGHAICOMP||CNY|Consumer Staples|100364|2018-04-20|Apr 20, 2018|03/2018|0.01|--|507.8M|--
07294|SHANGHAICOMP||CNY|Consumer Staples|100364|2018-02-28|Feb 28, 2018|12/2017|0.02|--|805.3M|--
07294|SHANGHAICOMP||CNY|Consumer Staples|100364|2017-10-28|Oct 28, 2017|09/2017|0.01|--|391.2M|--
07294|SHANGHAICOMP||CNY|Consumer Staples|100364|2017-08-30|Aug 30, 2017|06/2017|0.01|--|497.3M|--
07294|SHANGHAICOMP||CNY|Consumer Staples|100364|2017-04-28|Apr 28, 2017|03/2017|0.01|--|372.5M|--
07294|SHANGHAICOMP||CNY|Consumer Staples|100364|2017-04-28|Apr 28, 2017|12/2016|--|--|599.3M|--
07295|SHANGHAICOMP||CNY|Utilities|100889|2021-10-30|Oct 30, 2021|09/2021|0.03|--|--|--
07295|SHANGHAICOMP||CNY|Utilities|100889|2021-08-24|Aug 24, 2021|06/2021|0.04|--|29.21B|--
07295|SHANGHAICOMP||CNY|Utilities|100889|2021-04-30|Apr 30, 2021|03/2021|0.09|--|--|--
07295|SHANGHAICOMP||CNY|Utilities|100889|2021-04-20|Apr 20, 2021|12/2020|0.02|--|--|--
07295|SHANGHAICOMP||CNY|Utilities|100889|2020-10-31|Oct 31, 2020|09/2020|0.08|--|--|--
07295|SHANGHAICOMP||CNY|Utilities|100889|2020-08-29|Aug 29, 2020|06/2020|0.07|--|27.3B|--
07295|SHANGHAICOMP||CNY|Utilities|100889|2020-04-30|Apr 30, 2020|03/2020|-0.04|--|25.24B|25.25B
07295|SHANGHAICOMP||CNY|Utilities|100889|2020-04-14|Apr 14, 2020|12/2019|-0.07|0.01|29.51B|8.8B
07295|SHANGHAICOMP||CNY|Utilities|100889|2019-10-31|Oct 31, 2019|09/2019|0.04|0.04|30.21B|18.69B
07295|SHANGHAICOMP||CNY|Utilities|100889|2019-08-30|Aug 30, 2019|06/2019|0.046|0.04|22.8B|18.73B
07295|SHANGHAICOMP||CNY|Utilities|100889|2019-04-30|Apr 30, 2019|03/2019|0.0718|0.04|28.59B|16.65B
07295|SHANGHAICOMP||CNY|Utilities|100889|2019-04-16|Apr 16, 2019|12/2018|-0.0643|0.03|17.43B|20.62B
07295|SHANGHAICOMP||CNY|Utilities|100889|2018-10-30|Oct 30, 2018|09/2018|0.0386|0.06|16.88B|15.95B
07295|SHANGHAICOMP||CNY|Utilities|100889|2018-08-31|Aug 31, 2018|06/2018|0.0612|0.06|15.95B|15.95B
07295|SHANGHAICOMP||CNY|Utilities|100889|2018-04-26|Apr 26, 2018|03/2018|0.0612|-0.06|15.95B|15.89B
07295|SHANGHAICOMP||CNY|Utilities|100889|2018-04-17|Apr 17, 2018|12/2017|-0.0106|0.01|15.55B|23.31B
07295|SHANGHAICOMP||CNY|Utilities|100889|2017-10-31|Oct 31, 2017|09/2017|0.0297|0.08|15.52B|16,929M
07295|SHANGHAICOMP||CNY|Utilities|100889|2017-08-24|Aug 24, 2017|06/2017|0.0381|0.09|14.1B|18,018M
07295|SHANGHAICOMP||CNY|Utilities|100889|2017-04-28|Apr 28, 2017|03/2017|0.051|0.08|14.72B|--
07295|SHANGHAICOMP||CNY|Utilities|100889|2017-04-11|Apr 11, 2017|12/2016|-0.0176|0.04|13.58B|18,702M
07295|SHANGHAICOMP||CNY|Utilities|100889|2016-11-30|Nov 30, 2016|09/2016|0.0886|0.09|19.72B|18,007M
07296|SHANGHAICOMP||CNY|Industrials|101023|2021-10-27|Oct 27, 2021|09/2021|0.05|--|796.2M|--
07296|SHANGHAICOMP||CNY|Industrials|101023|2021-08-26|Aug 26, 2021|06/2021|0.11|--|835.0M|--
07296|SHANGHAICOMP||CNY|Industrials|101023|2021-04-28|Apr 28, 2021|03/2021|0.05|--|565.8M|--
07296|SHANGHAICOMP||CNY|Industrials|101023|2021-04-20|Apr 20, 2021|12/2020|0.42|--|762.0M|--
07296|SHANGHAICOMP||CNY|Industrials|101023|2020-10-28|Oct 28, 2020|09/2020|0.06|--|748.7M|--
07296|SHANGHAICOMP||CNY|Industrials|101023|2020-08-26|Aug 26, 2020|06/2020|0.04|--|713.0M|--
07296|SHANGHAICOMP||CNY|Industrials|101023|2020-04-30|Apr 30, 2020|03/2020|0.01|--|298.2M|--
07296|SHANGHAICOMP||CNY|Industrials|101023|2020-04-21|Apr 21, 2020|12/2019|0.02|--|591.3M|--
07296|SHANGHAICOMP||CNY|Industrials|101023|2019-10-29|Oct 29, 2019|09/2019|0.06|--|710.1M|--
07296|SHANGHAICOMP||CNY|Industrials|101023|2019-08-28|Aug 28, 2019|06/2019|0.01|--|596.0M|--
07296|SHANGHAICOMP||CNY|Industrials|101023|2019-04-29|Apr 29, 2019|03/2019|0.09|--|1.05B|--
07296|SHANGHAICOMP||CNY|Industrials|101023|2019-04-23|Apr 23, 2019|12/2018|0.07|--|1.02B|--
07296|SHANGHAICOMP||CNY|Industrials|101023|2018-10-30|Oct 30, 2018|09/2018|0.08|--|895.6M|--
07296|SHANGHAICOMP||CNY|Industrials|101023|2018-08-29|Aug 29, 2018|06/2018|0.05|--|828.4M|--
07296|SHANGHAICOMP||CNY|Industrials|101023|2018-04-27|Apr 27, 2018|03/2018|0.03|--|724.5M|--
07296|SHANGHAICOMP||CNY|Industrials|101023|2018-03-28|Mar 28, 2018|12/2017|0.02|--|855.7M|--
07296|SHANGHAICOMP||CNY|Industrials|101023|2017-10-25|Oct 25, 2017|09/2017|0.07|--|816.6M|--
07296|SHANGHAICOMP||CNY|Industrials|101023|2017-08-29|Aug 29, 2017|06/2017|0.08|--|765.6M|--
07296|SHANGHAICOMP||CNY|Industrials|101023|2017-04-25|Apr 25, 2017|03/2017|0.03|--|529.1M|--
07296|SHANGHAICOMP||CNY|Industrials|101023|2017-04-18|Apr 18, 2017|12/2016|--|--|653.0M|--
07297|SHANGHAICOMP||CNY|Real Estate|100580|2021-10-18|Oct 18, 2021|09/2021|0.3287|0.32|19.61B|19.61B
07297|SHANGHAICOMP||CNY|Real Estate|100580|2021-08-31|Aug 31, 2021|06/2021|0.2746|0.35|26.91B|21.32B
07297|SHANGHAICOMP||CNY|Real Estate|100580|2021-04-30|Apr 30, 2021|03/2021|0.13|0.13|7.33B|7.33B
07297|SHANGHAICOMP||CNY|Real Estate|100580|2021-04-17|Apr 17, 2021|12/2020|1.2|1.32|43.5B|33.73B
07297|SHANGHAICOMP||CNY|Real Estate|100580|2020-10-30|Oct 30, 2020|09/2020|0.445|0.4583|20.56B|13.75B
07297|SHANGHAICOMP||CNY|Real Estate|100580|2020-08-29|Aug 29, 2020|06/2020|0.4|0.39|18.66B|12.54B
07297|SHANGHAICOMP||CNY|Real Estate|100580|2020-04-29|Apr 29, 2020|03/2020|0.29|0.27|7.3B|7.64B
07297|SHANGHAICOMP||CNY|Real Estate|100580|2020-04-17|Apr 17, 2020|12/2019|0.925|0.79|20.85B|25.87B
07297|SHANGHAICOMP||CNY|Real Estate|100580|2019-10-30|Oct 30, 2019|09/2019|0.395|0.4|20.05B|11.5B
07297|SHANGHAICOMP||CNY|Real Estate|100580|2019-08-28|Aug 28, 2019|06/2019|0.47|0.62|15.39B|19.41B
07297|SHANGHAICOMP||CNY|Real Estate|100580|2019-04-30|Apr 30, 2019|03/2019|0.33|0.19|11.11B|11.08B
07297|SHANGHAICOMP||CNY|Real Estate|100580|2019-04-30|Apr 30, 2019|12/2018|0.6318|0.82|17.14B|28.07B
07297|SHANGHAICOMP||CNY|Real Estate|100580|2018-10-30|Oct 30, 2018|09/2018|0.44|0.27|7.77B|8.71B
07297|SHANGHAICOMP||CNY|Real Estate|100580|2018-08-30|Aug 30, 2018|06/2018|0.2879|0.35|8.22B|11.25B
07297|SHANGHAICOMP||CNY|Real Estate|100580|2018-04-28|Apr 28, 2018|03/2018|0.239|0.18|6.85B|5.84B
07297|SHANGHAICOMP||CNY|Real Estate|100580|2018-04-14|Apr 14, 2018|12/2017|0.89|0.77|16.7B|38.83B
07297|SHANGHAICOMP||CNY|Real Estate|100580|2017-10-31|Oct 31, 2017|09/2017|0.23|0.21|8.61B|10,472M
07297|SHANGHAICOMP||CNY|Real Estate|100580|2017-08-30|Aug 30, 2017|06/2017|0.06|0.21|6.83B|13,427M
07297|SHANGHAICOMP||CNY|Real Estate|100580|2017-04-29|Apr 29, 2017|03/2017|0.19|0.11|5.82B|5,930M
07297|SHANGHAICOMP||CNY|Real Estate|100580|2017-04-01|Apr 01, 2017|12/2016|0.9729|0.53|29.9B|22,326M
07297|SHANGHAICOMP||CNY|Real Estate|100580|2016-10-27|Oct 27, 2016|09/2016|0.21|0.15|11.48B|8,521M
07298|SHANGHAICOMP||CNY|Energy|100870|2021-10-29|Oct 29, 2021|09/2021|0.01|--|623.7M|--
07298|SHANGHAICOMP||CNY|Energy|100870|2021-08-26|Aug 26, 2021|06/2021|0.01|--|621.7M|--
07298|SHANGHAICOMP||CNY|Energy|100870|2021-04-30|Apr 30, 2021|03/2021|0.01|--|534.6M|--
07298|SHANGHAICOMP||CNY|Energy|100870|2021-04-23|Apr 23, 2021|12/2020|0.01|--|385.3M|--
07298|SHANGHAICOMP||CNY|Energy|100870|2020-10-30|Oct 30, 2020|09/2020|0.01|--|488.3M|--
07298|SHANGHAICOMP||CNY|Energy|100870|2020-08-31|Aug 31, 2020|06/2020|0.01|--|277.8M|--
07298|SHANGHAICOMP||CNY|Energy|100870|2020-05-30|May 30, 2020|12/2019|0.01|--|788.4M|--
07298|SHANGHAICOMP||CNY|Energy|100870|2020-04-30|Apr 30, 2020|03/2020|0.00|--|470.8M|--
07298|SHANGHAICOMP||CNY|Energy|100870|2019-10-31|Oct 31, 2019|09/2019|0.00|--|654.9M|--
07298|SHANGHAICOMP||CNY|Energy|100870|2019-08-28|Aug 28, 2019|06/2019|0.01|--|756.8M|--
07298|SHANGHAICOMP||CNY|Energy|100870|2019-04-30|Apr 30, 2019|03/2019|0.00|--|583.5M|--
07298|SHANGHAICOMP||CNY|Energy|100870|2019-04-30|Apr 30, 2019|12/2018|-0.02|--|689.2M|--
07298|SHANGHAICOMP||CNY|Energy|100870|2018-10-31|Oct 31, 2018|09/2018|0.03|--|782.0M|--
07298|SHANGHAICOMP||CNY|Energy|100870|2018-08-25|Aug 25, 2018|06/2018|0.01|--|1.02B|--
07298|SHANGHAICOMP||CNY|Energy|100870|2018-04-28|Apr 28, 2018|03/2018|0.02|--|830.5M|--
07298|SHANGHAICOMP||CNY|Energy|100870|2018-02-28|Feb 28, 2018|12/2017|-0.08|--|817.2M|--
07298|SHANGHAICOMP||CNY|Energy|100870|2017-10-28|Oct 28, 2017|09/2017|--|--|673.2M|--
07298|SHANGHAICOMP||CNY|Energy|100870|2017-08-26|Aug 26, 2017|06/2017|-0.03|--|628.5M|--
07298|SHANGHAICOMP||CNY|Energy|100870|2017-04-28|Apr 28, 2017|03/2017|0.01|--|732.2M|--
07298|SHANGHAICOMP||CNY|Energy|100870|2017-04-28|Apr 28, 2017|12/2016|--|--|349.3M|--
07299|SHANGHAICOMP||CNY|Healthcare|1031221|2021-10-28|Oct 28, 2021|09/2021|0.31|--|321.9M|--
07299|SHANGHAICOMP||CNY|Healthcare|1031221|2021-08-18|Aug 18, 2021|06/2021|0.31|--|324.3M|--
07299|SHANGHAICOMP||CNY|Healthcare|1031221|2021-04-28|Apr 28, 2021|03/2021|0.44|--|276.0M|--
07299|SHANGHAICOMP||CNY|Healthcare|1031221|2021-04-28|Apr 28, 2021|12/2020|0.42|--|360.4M|--
07299|SHANGHAICOMP||CNY|Healthcare|1031221|2020-10-28|Oct 28, 2020|09/2020|0.38|--|383.0M|--
07299|SHANGHAICOMP||CNY|Healthcare|1031221|2020-08-27|Aug 27, 2020|06/2020|0.17|--|231.7M|--
07299|SHANGHAICOMP||CNY|Healthcare|1031221|2020-04-30|Apr 30, 2020|03/2020|0.17|--|148.2M|--
07299|SHANGHAICOMP||CNY|Healthcare|1031221|2020-03-19|Mar 19, 2020|12/2019|0.54|--|337.6M|--
07299|SHANGHAICOMP||CNY|Healthcare|1031221|2019-10-23|Oct 23, 2019|09/2019|0.17|--|189.6M|--
07299|SHANGHAICOMP||CNY|Healthcare|1031221|2019-08-21|Aug 21, 2019|06/2019|0.26|--|234.4M|--
07299|SHANGHAICOMP||CNY|Healthcare|1031221|2019-04-26|Apr 26, 2019|03/2019|0.46|--|206.6M|--
07299|SHANGHAICOMP||CNY|Healthcare|1031221|2019-04-10|Apr 10, 2019|12/2018|0.36|--|232.6M|--
07299|SHANGHAICOMP||CNY|Healthcare|1031221|2018-10-26|Oct 26, 2018|09/2018|0.27|--|144.0M|--
07299|SHANGHAICOMP||CNY|Healthcare|1031221|2018-08-30|Aug 30, 2018|06/2018|0.35|--|166.0M|--
07299|SHANGHAICOMP||CNY|Healthcare|1031221|2018-04-24|Apr 24, 2018|03/2018|0.36|--|143.6M|--
07299|SHANGHAICOMP||CNY|Healthcare|1031221|2018-04-11|Apr 11, 2018|12/2017|0.2163|--|158M|--
07299|SHANGHAICOMP||CNY|Healthcare|1031221|2017-11-29|Nov 29, 2017|09/2017|0.28|--|119.2M|--
07299|SHANGHAICOMP||CNY|Healthcare|1031221|2017-10-31|Oct 31, 2017|06/2017|0.251|--|119M|--
07299|SHANGHAICOMP||CNY|Healthcare|1031221|2017-07-13|Jul 13, 2017|03/2017|0.3|--|92.47M|--
07300|SHANGHAICOMP||CNY|Information Technology|997894|2021-10-28|Oct 28, 2021|09/2021|1.3|1.3|2.69B|2.58B
07300|SHANGHAICOMP||CNY|Information Technology|997894|2021-08-28|Aug 28, 2021|06/2021|0.73|0.73|2.04B|1.9B
07300|SHANGHAICOMP||CNY|Information Technology|997894|2021-04-28|Apr 28, 2021|03/2021|0.5486|0.4776|1.6B|1.6B
07300|SHANGHAICOMP||CNY|Information Technology|997894|2021-04-17|Apr 17, 2021|12/2020|0.44|0.585|1.32B|1.38B
07300|SHANGHAICOMP||CNY|Information Technology|997894|2020-10-30|Oct 30, 2020|09/2020|0.66|0.66|1.52B|1.52B
07300|SHANGHAICOMP||CNY|Information Technology|997894|2020-08-26|Aug 26, 2020|06/2020|0.41|0.41|852M|851.44M
07300|SHANGHAICOMP||CNY|Information Technology|997894|2020-04-29|Apr 29, 2020|03/2020|0.3693|0.38|805.48M|805.48M
07300|SHANGHAICOMP||CNY|Information Technology|997894|2020-03-20|Mar 20, 2020|12/2019|0.3557|0.51|999.25M|943.6M
07300|SHANGHAICOMP||CNY|Information Technology|997894|2019-10-30|Oct 30, 2019|09/2019|0.6036|0.87|1B|1B
07300|SHANGHAICOMP||CNY|Information Technology|997894|2019-08-28|Aug 28, 2019|06/2019|0.3429|0.48|746M|536.4M
07300|SHANGHAICOMP||CNY|Information Technology|997894|2019-04-30|Apr 30, 2019|03/2019|0.1|0.21|456.17M|456M
07300|SHANGHAICOMP||CNY|Information Technology|997894|2019-04-30|Apr 30, 2019|12/2018|0.0929|0.4|525M|--
07300|SHANGHAICOMP||CNY|Information Technology|997894|2018-10-31|Oct 31, 2018|09/2018|0.3321|0.54|615M|--
07300|SHANGHAICOMP||CNY|Information Technology|997894|2018-08-25|Aug 25, 2018|06/2018|0.3643|0.51|588.63M|--
07300|SHANGHAICOMP||CNY|Information Technology|997894|2018-04-28|Apr 28, 2018|03/2018|0.35|0.49|541.5M|--
07300|SHANGHAICOMP||CNY|Information Technology|997894|2018-04-16|Apr 16, 2018|12/2017|0.15|0.96|512.6M|685.0M
07300|SHANGHAICOMP||CNY|Information Technology|997894|2017-10-26|Oct 26, 2017|09/2017|0.79|0.39|578M|592.00M
07300|SHANGHAICOMP||CNY|Information Technology|997894|2017-08-28|Aug 28, 2017|06/2017|0.39|0.77|490M|--
07300|SHANGHAICOMP||CNY|Information Technology|997894|2017-04-28|Apr 28, 2017|03/2017|0.25|--|452.4M|--
07300|SHANGHAICOMP||CNY|Information Technology|997894|2017-04-20|Apr 20, 2017|12/2016|--|--|440.4M|--
07301|SHANGHAICOMP||CNY|Consumer Discretionary|100413|2021-10-29|Oct 29, 2021|09/2021|0.04|--|848.0M|--
07301|SHANGHAICOMP||CNY|Consumer Discretionary|100413|2021-08-23|Aug 23, 2021|06/2021|0.02|--|792.7M|--
07301|SHANGHAICOMP||CNY|Consumer Discretionary|100413|2021-04-29|Apr 29, 2021|03/2021|0.04|--|782.5M|--
07301|SHANGHAICOMP||CNY|Consumer Discretionary|100413|2021-04-22|Apr 22, 2021|12/2020|0.03|--|832.4M|--
07301|SHANGHAICOMP||CNY|Consumer Discretionary|100413|2020-10-29|Oct 29, 2020|09/2020|0.07|--|846.7M|--
07301|SHANGHAICOMP||CNY|Consumer Discretionary|100413|2020-08-27|Aug 27, 2020|06/2020|0.03|--|621.0M|--
07301|SHANGHAICOMP||CNY|Consumer Discretionary|100413|2020-04-29|Apr 29, 2020|03/2020|0.03|--|503.0M|--
07301|SHANGHAICOMP||CNY|Consumer Discretionary|100413|2020-04-19|Apr 19, 2020|12/2019|0.03|--|775.0M|--
07301|SHANGHAICOMP||CNY|Consumer Discretionary|100413|2019-10-30|Oct 30, 2019|09/2019|0.1|--|790.7M|--
07301|SHANGHAICOMP||CNY|Consumer Discretionary|100413|2019-08-30|Aug 30, 2019|06/2019|0.07|--|685.4M|--
07301|SHANGHAICOMP||CNY|Consumer Discretionary|100413|2019-04-29|Apr 29, 2019|03/2019|0.06|--|819.1M|--
07301|SHANGHAICOMP||CNY|Consumer Discretionary|100413|2019-04-17|Apr 17, 2019|12/2018|0.04|--|839.7M|--
07301|SHANGHAICOMP||CNY|Consumer Discretionary|100413|2018-10-31|Oct 31, 2018|09/2018|0.1|--|890.0M|--
07301|SHANGHAICOMP||CNY|Consumer Discretionary|100413|2018-08-31|Aug 31, 2018|06/2018|0.06|--|811.6M|--
07301|SHANGHAICOMP||CNY|Consumer Discretionary|100413|2018-04-28|Apr 28, 2018|03/2018|0.07|--|828.0M|--
07301|SHANGHAICOMP||CNY|Consumer Discretionary|100413|2018-04-17|Apr 17, 2018|12/2017|0.06|--|855.2M|--
07301|SHANGHAICOMP||CNY|Consumer Discretionary|100413|2017-10-31|Oct 31, 2017|09/2017|0.07|--|940.4M|--
07301|SHANGHAICOMP||CNY|Consumer Discretionary|100413|2017-08-29|Aug 29, 2017|06/2017|-0.03|--|781.8M|--
07301|SHANGHAICOMP||CNY|Consumer Discretionary|100413|2017-04-28|Apr 28, 2017|03/2017|0.08|--|880.4M|--
07301|SHANGHAICOMP||CNY|Consumer Discretionary|100413|2017-04-11|Apr 11, 2017|12/2016|--|--|846.3M|--
07302|SHANGHAICOMP||CNY|Information Technology|100708|2021-10-29|Oct 29, 2021|09/2021|0.08|--|721M|--
07302|SHANGHAICOMP||CNY|Information Technology|100708|2021-08-28|Aug 28, 2021|06/2021|0.08|--|811M|--
07302|SHANGHAICOMP||CNY|Information Technology|100708|2021-04-29|Apr 29, 2021|12/2020|0.17|0.04|1.18B|--
07302|SHANGHAICOMP||CNY|Information Technology|100708|2021-04-27|Apr 27, 2021|03/2021|0.06|--|834M|--
07302|SHANGHAICOMP||CNY|Information Technology|100708|2020-10-30|Oct 30, 2020|09/2020|0.06|0.01|722M|--
07302|SHANGHAICOMP||CNY|Information Technology|100708|2020-08-31|Aug 31, 2020|06/2020|0.14|0.01|1.61B|--
07302|SHANGHAICOMP||CNY|Information Technology|100708|2020-04-30|Apr 30, 2020|03/2020|0.02|0.02|103.1M|--
07302|SHANGHAICOMP||CNY|Information Technology|100708|2020-03-31|Mar 31, 2020|12/2019|0.03|--|396.2M|--
07302|SHANGHAICOMP||CNY|Information Technology|100708|2019-10-30|Oct 30, 2019|09/2019|0.01|--|301.9M|--
07302|SHANGHAICOMP||CNY|Information Technology|100708|2019-08-30|Aug 30, 2019|06/2019|0.00|--|257M|257M
07302|SHANGHAICOMP||CNY|Information Technology|100708|2019-04-29|Apr 29, 2019|03/2019|0.03|--|206M|--
07302|SHANGHAICOMP||CNY|Information Technology|100708|2019-04-10|Apr 10, 2019|12/2018|0.01|--|360M|--
07302|SHANGHAICOMP||CNY|Information Technology|100708|2018-10-31|Oct 31, 2018|09/2018|0.01|--|228M|--
07302|SHANGHAICOMP||CNY|Information Technology|100708|2018-08-28|Aug 28, 2018|06/2018|0.01|--|281M|--
07302|SHANGHAICOMP||CNY|Information Technology|100708|2018-04-27|Apr 27, 2018|03/2018|0.03|--|174.6M|--
07302|SHANGHAICOMP||CNY|Information Technology|100708|2018-02-28|Feb 28, 2018|12/2017|0.06|--|440.9M|--
07302|SHANGHAICOMP||CNY|Information Technology|100708|2017-10-31|Oct 31, 2017|09/2017|0.0846|--|273M|--
07302|SHANGHAICOMP||CNY|Information Technology|100708|2017-08-25|Aug 25, 2017|06/2017|0.0923|--|280M|--
07302|SHANGHAICOMP||CNY|Information Technology|100708|2017-04-22|Apr 22, 2017|03/2017|0.0385|--|160M|--
07302|SHANGHAICOMP||CNY|Information Technology|100708|2017-04-22|Apr 22, 2017|12/2016|--|--|553.8M|--
07303|SHANGHAICOMP||CNY|Consumer Staples|100433|2021-10-30|Oct 30, 2021|09/2021|-0.07|--|261.8M|--
07303|SHANGHAICOMP||CNY|Consumer Staples|100433|2021-08-28|Aug 28, 2021|06/2021|-0.07|--|250.4M|--
07303|SHANGHAICOMP||CNY|Consumer Staples|100433|2021-04-29|Apr 29, 2021|03/2021|-0.07|--|294.4M|--
07303|SHANGHAICOMP||CNY|Consumer Staples|100433|2021-04-29|Apr 29, 2021|12/2020|0.27|--|374.5M|--
07303|SHANGHAICOMP||CNY|Consumer Staples|100433|2020-10-31|Oct 31, 2020|09/2020|-0.08|--|253.7M|--
07303|SHANGHAICOMP||CNY|Consumer Staples|100433|2020-08-29|Aug 29, 2020|06/2020|-0.04|--|216.2M|--
07303|SHANGHAICOMP||CNY|Consumer Staples|100433|2020-04-29|Apr 29, 2020|12/2019|-0.26|--|220.8M|--
07303|SHANGHAICOMP||CNY|Consumer Staples|100433|2020-04-29|Apr 29, 2020|03/2020|-0.04|--|193.6M|--
07303|SHANGHAICOMP||CNY|Consumer Staples|100433|2019-10-31|Oct 31, 2019|09/2019|-0.06|--|186.9M|--
07303|SHANGHAICOMP||CNY|Consumer Staples|100433|2019-08-31|Aug 31, 2019|06/2019|-0.05|--|217.7M|--
07303|SHANGHAICOMP||CNY|Consumer Staples|100433|2019-04-30|Apr 30, 2019|03/2019|0.02|--|288.7M|--
07303|SHANGHAICOMP||CNY|Consumer Staples|100433|2019-04-30|Apr 30, 2019|12/2018|0.18|--|516.6M|--
07303|SHANGHAICOMP||CNY|Consumer Staples|100433|2018-10-31|Oct 31, 2018|09/2018|-0.01|--|248.7M|--
07303|SHANGHAICOMP||CNY|Consumer Staples|100433|2018-08-31|Aug 31, 2018|06/2018|-0|--|241.9M|--
07303|SHANGHAICOMP||CNY|Consumer Staples|100433|2018-04-27|Apr 27, 2018|03/2018|0.01|--|307.3M|--
07303|SHANGHAICOMP||CNY|Consumer Staples|100433|2018-04-17|Apr 17, 2018|12/2017|0.01|--|459.3M|--
07303|SHANGHAICOMP||CNY|Consumer Staples|100433|2017-10-28|Oct 28, 2017|09/2017|-0|--|257.6M|--
07303|SHANGHAICOMP||CNY|Consumer Staples|100433|2017-08-30|Aug 30, 2017|06/2017|-0|--|225.4M|--
07303|SHANGHAICOMP||CNY|Consumer Staples|100433|2017-04-28|Apr 28, 2017|03/2017|0.01|--|347.8M|--
07303|SHANGHAICOMP||CNY|Consumer Staples|100433|2017-04-28|Apr 28, 2017|12/2016|--|--|397.5M|--
07304|SHANGHAICOMP||CNY|Industrials|1162041|2021-10-29|Oct 29, 2021|09/2021|1.36|1.35|3.19B|--
07304|SHANGHAICOMP||CNY|Industrials|1162041|2021-08-18|Aug 18, 2021|06/2021|1.01|1.08|3.25B|3.68B
07304|SHANGHAICOMP||CNY|Industrials|1162041|2021-04-29|Apr 29, 2021|03/2021|1.01|1.01|2.57B|--
07304|SHANGHAICOMP||CNY|Industrials|1162041|2021-04-29|Apr 29, 2021|12/2020|1.19|1.48|2.9B|--
07304|SHANGHAICOMP||CNY|Industrials|1162041|2020-10-29|Oct 29, 2020|09/2020|1.4|1.49|3.04B|--
07304|SHANGHAICOMP||CNY|Industrials|1162041|2020-08-18|Aug 18, 2020|06/2020|1.05|1.33|2.73B|--
07304|SHANGHAICOMP||CNY|Industrials|1162041|2020-04-27|Apr 27, 2020|03/2020|0.28|0.28|1.38B|--
07304|SHANGHAICOMP||CNY|Industrials|1162041|2020-04-26|Apr 26, 2020|03/2019|0.75|--|2.22B|--
07304|SHANGHAICOMP||CNY|Industrials|1162041|2020-02-26|Feb 26, 2020|12/2019|0.97|--|2.51B|--
07304|SHANGHAICOMP||CNY|Industrials|1162041|2020-01-07|Jan 07, 2020|06/2019|1.23|--|2.75B|--
07304|SHANGHAICOMP||CNY|Industrials|1162041|2020-01-07|Jan 07, 2020|09/2019|1.27|--|2.56B|--
07305|SHANGHAICOMP||CNY|Materials|1162090|2021-10-30|Oct 30, 2021|09/2021|0.04|0.07|209.7M|--
07305|SHANGHAICOMP||CNY|Materials|1162090|2021-08-30|Aug 30, 2021|06/2021|0.08|0.08|203.6M|--
07305|SHANGHAICOMP||CNY|Materials|1162090|2021-04-28|Apr 28, 2021|03/2021|0.03|--|190.4M|--
07305|SHANGHAICOMP||CNY|Materials|1162090|2021-04-28|Apr 28, 2021|12/2020|0.04|--|159.9M|--
07305|SHANGHAICOMP||CNY|Materials|1162090|2020-10-28|Oct 28, 2020|09/2020|0.02|--|153.7M|--
07305|SHANGHAICOMP||CNY|Materials|1162090|2020-08-27|Aug 27, 2020|06/2020|0.04|--|158.9M|--
07305|SHANGHAICOMP||CNY|Materials|1162090|2020-04-27|Apr 27, 2020|03/2019|0.04|--|164.8M|--
07305|SHANGHAICOMP||CNY|Materials|1162090|2020-04-27|Apr 27, 2020|03/2020|0.03|--|148.1M|--
07305|SHANGHAICOMP||CNY|Materials|1162090|2020-04-27|Apr 27, 2020|12/2019|0.04|--|164.6M|--
07305|SHANGHAICOMP||CNY|Materials|1162090|2019-10-29|Oct 29, 2019|09/2019|0.02|--|172.1M|--
07305|SHANGHAICOMP||CNY|Materials|1162090|2019-07-18|Jul 18, 2019|06/2019|0.04|--|161.1M|--
07306|SHANGHAICOMP||CNY|Utilities|100534|2021-10-28|Oct 28, 2021|09/2021|0.36|0.5|2.57B|2.57B
07306|SHANGHAICOMP||CNY|Utilities|100534|2021-08-13|Aug 13, 2021|06/2021|0.48|0.45|2.49B|--
07306|SHANGHAICOMP||CNY|Utilities|100534|2021-04-27|Apr 27, 2021|03/2021|0.31|0.38|2.07B|2.07B
07306|SHANGHAICOMP||CNY|Utilities|100534|2021-03-31|Mar 31, 2021|12/2020|0.37|0.26|2.33B|--
07306|SHANGHAICOMP||CNY|Utilities|100534|2020-10-27|Oct 27, 2020|09/2020|0.4|0.4|2.01B|--
07306|SHANGHAICOMP||CNY|Utilities|100534|2020-08-14|Aug 14, 2020|06/2020|0.405|0.39|1.73B|--
07306|SHANGHAICOMP||CNY|Utilities|100534|2020-04-28|Apr 28, 2020|03/2020|0.18|0.28|1.41B|1,411M
07306|SHANGHAICOMP||CNY|Utilities|100534|2020-03-31|Mar 31, 2020|12/2019|0.23|0.26|1.89B|--
07306|SHANGHAICOMP||CNY|Utilities|100534|2019-10-29|Oct 29, 2019|09/2019|0.36|0.40|1.6B|--
07306|SHANGHAICOMP||CNY|Utilities|100534|2019-08-16|Aug 16, 2019|06/2019|0.35|0.31|1.42B|--
07306|SHANGHAICOMP||CNY|Utilities|100534|2019-04-26|Apr 26, 2019|03/2019|0.25|--|1.25B|--
07306|SHANGHAICOMP||CNY|Utilities|100534|2019-03-22|Mar 22, 2019|12/2018|0.17|0.03|1.26B|--
07306|SHANGHAICOMP||CNY|Utilities|100534|2018-10-30|Oct 30, 2018|09/2018|0.32|0.20|1.3B|--
07306|SHANGHAICOMP||CNY|Utilities|100534|2018-08-08|Aug 08, 2018|06/2018|0.25|0.22|1.15B|--
07306|SHANGHAICOMP||CNY|Utilities|100534|2018-04-27|Apr 27, 2018|03/2018|0.4|--|1.14B|1.14B
07306|SHANGHAICOMP||CNY|Utilities|100534|2018-03-21|Mar 21, 2018|12/2017|0.14|0.24|1.14B|--
07306|SHANGHAICOMP||CNY|Utilities|100534|2017-10-27|Oct 27, 2017|09/2017|0.3|0.24|1.1B|--
07306|SHANGHAICOMP||CNY|Utilities|100534|2017-08-18|Aug 18, 2017|06/2017|0.24|0.24|1.02B|--
07306|SHANGHAICOMP||CNY|Utilities|100534|2017-04-28|Apr 28, 2017|03/2017|0.17|0.25|945.3M|1,019M
07306|SHANGHAICOMP||CNY|Utilities|100534|2017-03-15|Mar 15, 2017|12/2016|0.10|0.16|--|1,034M
07306|SHANGHAICOMP||CNY|Utilities|100534|2016-11-30|Nov 30, 2016|09/2016|0.19|0.21|973.98M|971.49M
07307|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|101100|2021-10-29|Oct 29, 2021|09/2021|0.15|0.2205|28.87B|35.69B
07307|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|101100|2021-08-27|Aug 27, 2021|06/2021|0.21|0.21|30.81B|30.73B
07307|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|101100|2021-04-21|Apr 21, 2021|03/2021|0.18|0.0934|31.12B|27.49B
07307|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|101100|2021-03-30|Mar 30, 2021|12/2020|0.3|0.208|41.16B|39.89B
07307|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|101100|2020-10-23|Oct 23, 2020|09/2020|0.1573|0.1389|26.21B|22.62B
07307|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|101100|2020-08-28|Aug 28, 2020|06/2020|0.2|0.2|23.51B|23.31B
07307|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|101100|2020-04-24|Apr 24, 2020|03/2020|-0.0712|0.09|12.42B|16.94B
07307|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|101100|2020-03-31|Mar 31, 2020|12/2019|0.17|0.14|33.63B|33.37B
07307|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|101100|2019-10-25|Oct 25, 2019|09/2019|0.1534|0.13|21.2B|21.2B
07307|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|101100|2019-08-26|Aug 26, 2019|06/2019|0.08|0.08|18.75B|20.31B
07307|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|101100|2019-04-29|Apr 29, 2019|03/2019|0.0847|0.21|22.63B|28.04B
07307|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|101100|2019-03-22|Mar 22, 2019|12/2018|0.1403|0.15|32.59B|29.84B
07307|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|101100|2018-10-26|Oct 26, 2018|09/2018|0.0253|0.13|17.97B|23B
07307|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|101100|2018-08-30|Aug 30, 2018|06/2018|0.18|0.18|22.11B|22.34B
07307|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|101100|2018-04-24|Apr 24, 2018|03/2018|0.228|0.19|26.57B|26.17B
07307|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|101100|2018-03-23|Mar 23, 2018|12/2017|0.235|0.2|37.74B|35.62B
07307|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|101100|2017-10-26|Oct 26, 2017|09/2017|0.0504|0.17|22.17B|22,732M
07307|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|101100|2017-08-25|Aug 25, 2017|06/2017|0.05|0.17|17.94B|21,872M
07307|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|101100|2017-04-27|Apr 27, 2017|03/2017|0.21|0.30|23.32B|26,565M
07307|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|101100|2017-03-24|Mar 24, 2017|12/2016|0.37|0.28|35.16B|34,765M
07307|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|101100|2016-10-25|Oct 25, 2016|09/2016|0.2501|0.21|21.78B|21,061M
07308|SHANGHAICOMP||CNY|Consumer Staples|994560|2021-10-29|Oct 29, 2021|09/2021|0.03|--|243.1M|--
07308|SHANGHAICOMP||CNY|Consumer Staples|994560|2021-08-27|Aug 27, 2021|06/2021|0.03|--|247.0M|--
07308|SHANGHAICOMP||CNY|Consumer Staples|994560|2021-04-23|Apr 23, 2021|03/2021|0.05|--|199.1M|--
07308|SHANGHAICOMP||CNY|Consumer Staples|994560|2021-03-27|Mar 27, 2021|12/2020|0.05|--|277.5M|--
07308|SHANGHAICOMP||CNY|Consumer Staples|994560|2020-10-31|Oct 31, 2020|09/2020|0.05|--|241.8M|--
07308|SHANGHAICOMP||CNY|Consumer Staples|994560|2020-08-29|Aug 29, 2020|06/2020|0.07|--|265.4M|--
07308|SHANGHAICOMP||CNY|Consumer Staples|994560|2020-04-30|Apr 30, 2020|03/2020|0.08|--|179.3M|--
07308|SHANGHAICOMP||CNY|Consumer Staples|994560|2020-03-12|Mar 12, 2020|12/2019|0.07|--|244.1M|--
07308|SHANGHAICOMP||CNY|Consumer Staples|994560|2019-10-31|Oct 31, 2019|09/2019|0.1|--|222.7M|--
07308|SHANGHAICOMP||CNY|Consumer Staples|994560|2019-08-31|Aug 31, 2019|06/2019|0.11|--|213.3M|--
07308|SHANGHAICOMP||CNY|Consumer Staples|994560|2019-04-25|Apr 25, 2019|03/2019|0.07|--|171.8M|--
07308|SHANGHAICOMP||CNY|Consumer Staples|994560|2019-03-29|Mar 29, 2019|12/2018|0.05|--|227.3M|--
07308|SHANGHAICOMP||CNY|Consumer Staples|994560|2018-10-31|Oct 31, 2018|09/2018|0.12|--|192.9M|--
07308|SHANGHAICOMP||CNY|Consumer Staples|994560|2018-08-31|Aug 31, 2018|06/2018|0.11|--|182.2M|--
07308|SHANGHAICOMP||CNY|Consumer Staples|994560|2018-04-28|Apr 28, 2018|03/2018|0.09|--|160.9M|--
07308|SHANGHAICOMP||CNY|Consumer Staples|994560|2018-03-30|Mar 30, 2018|12/2017|0.07|--|161.1M|--
07308|SHANGHAICOMP||CNY|Consumer Staples|994560|2017-10-31|Oct 31, 2017|09/2017|0.1|--|190.5M|--
07308|SHANGHAICOMP||CNY|Consumer Staples|994560|2017-08-29|Aug 29, 2017|06/2017|0.09|--|173.1M|--
07308|SHANGHAICOMP||CNY|Consumer Staples|994560|2017-04-26|Apr 26, 2017|03/2017|0.11|--|159.5M|--
07308|SHANGHAICOMP||CNY|Consumer Staples|994560|2017-04-20|Apr 20, 2017|12/2016|--|--|184.4M|--
07309|SHANGHAICOMP||CNY|Real Estate|100342|2021-10-29|Oct 29, 2021|09/2021|-0.01|--|1.10B|--
07309|SHANGHAICOMP||CNY|Real Estate|100342|2021-08-26|Aug 26, 2021|06/2021|0.01|--|2.63B|--
07309|SHANGHAICOMP||CNY|Real Estate|100342|2021-04-28|Apr 28, 2021|03/2021|0.08|--|1.57B|--
07309|SHANGHAICOMP||CNY|Real Estate|100342|2021-04-24|Apr 24, 2021|12/2020|0.05|--|5.33B|--
07309|SHANGHAICOMP||CNY|Real Estate|100342|2020-10-31|Oct 31, 2020|09/2020|0.01|--|1.84B|--
07309|SHANGHAICOMP||CNY|Real Estate|100342|2020-08-28|Aug 28, 2020|06/2020|0.07|--|5.29B|--
07309|SHANGHAICOMP||CNY|Real Estate|100342|2020-04-30|Apr 30, 2020|03/2020|0.05|--|2.38B|--
07309|SHANGHAICOMP||CNY|Real Estate|100342|2020-04-25|Apr 25, 2020|12/2019|0.11|--|5.63B|--
07309|SHANGHAICOMP||CNY|Real Estate|100342|2019-10-25|Oct 25, 2019|09/2019|0.08|--|3.02B|--
07309|SHANGHAICOMP||CNY|Real Estate|100342|2019-08-30|Aug 30, 2019|06/2019|0.05|--|2.73B|--
07309|SHANGHAICOMP||CNY|Real Estate|100342|2019-04-26|Apr 26, 2019|12/2018|0.2|--|6.38B|--
07309|SHANGHAICOMP||CNY|Real Estate|100342|2019-04-25|Apr 25, 2019|03/2019|0.06|--|1.67B|--
07309|SHANGHAICOMP||CNY|Real Estate|100342|2018-10-30|Oct 30, 2018|09/2018|-0.08|--|2.26B|--
07309|SHANGHAICOMP||CNY|Real Estate|100342|2018-08-30|Aug 30, 2018|06/2018|0.09|--|3.31B|--
07309|SHANGHAICOMP||CNY|Real Estate|100342|2018-04-27|Apr 27, 2018|03/2018|0.02|--|1.43B|--
07309|SHANGHAICOMP||CNY|Real Estate|100342|2018-03-06|Mar 06, 2018|12/2017|0.31|--|6.15B|--
07309|SHANGHAICOMP||CNY|Real Estate|100342|2017-10-31|Oct 31, 2017|09/2017|0.14|--|2.10B|--
07309|SHANGHAICOMP||CNY|Real Estate|100342|2017-08-30|Aug 30, 2017|06/2017|0.02|--|1.12B|--
07309|SHANGHAICOMP||CNY|Real Estate|100342|2017-04-25|Apr 25, 2017|03/2017|0.11|--|871.8M|--
07309|SHANGHAICOMP||CNY|Real Estate|100342|2017-02-03|Feb 03, 2017|12/2016|--|--|1.88B|--
07310|SHANGHAICOMP||USD|Real Estate|101197|2021-10-29|Oct 29, 2021|09/2021|--|--|--|--
07310|SHANGHAICOMP||USD|Real Estate|101197|2021-08-26|Aug 26, 2021|06/2021|--|--|--|--
07310|SHANGHAICOMP||USD|Real Estate|101197|2021-04-28|Apr 28, 2021|03/2021|--|--|--|--
07310|SHANGHAICOMP||USD|Real Estate|101197|2021-04-24|Apr 24, 2021|12/2020|--|--|--|--
07310|SHANGHAICOMP||USD|Real Estate|101197|2020-10-31|Oct 31, 2020|09/2020|--|--|--|--
07310|SHANGHAICOMP||USD|Real Estate|101197|2020-08-28|Aug 28, 2020|06/2020|--|--|--|--
07310|SHANGHAICOMP||USD|Real Estate|101197|2020-04-30|Apr 30, 2020|03/2020|--|--|--|--
07310|SHANGHAICOMP||USD|Real Estate|101197|2020-04-25|Apr 25, 2020|12/2019|--|--|--|--
07310|SHANGHAICOMP||USD|Real Estate|101197|2019-10-25|Oct 25, 2019|09/2019|--|--|--|--
07310|SHANGHAICOMP||USD|Real Estate|101197|2019-08-30|Aug 30, 2019|06/2019|--|--|--|--
07310|SHANGHAICOMP||USD|Real Estate|101197|2019-04-26|Apr 26, 2019|12/2018|--|--|--|--
07310|SHANGHAICOMP||USD|Real Estate|101197|2018-10-30|Oct 30, 2018|09/2018|--|--|--|--
07310|SHANGHAICOMP||USD|Real Estate|101197|2018-08-30|Aug 30, 2018|06/2018|--|--|--|--
07310|SHANGHAICOMP||USD|Real Estate|101197|2018-04-27|Apr 27, 2018|03/2018|0.02|--|1.43B|--
07310|SHANGHAICOMP||USD|Real Estate|101197|2018-03-06|Mar 06, 2018|12/2017|0.31|--|6.15B|--
07310|SHANGHAICOMP||USD|Real Estate|101197|2017-10-31|Oct 31, 2017|09/2017|0.14|--|2.10B|--
07310|SHANGHAICOMP||USD|Real Estate|101197|2017-08-30|Aug 30, 2017|06/2017|0.02|--|1.12B|--
07310|SHANGHAICOMP||USD|Real Estate|101197|2017-04-25|Apr 25, 2017|03/2017|0.11|--|871.8M|--
07310|SHANGHAICOMP||USD|Real Estate|101197|2017-02-03|Feb 03, 2017|12/2016|--|--|1.88B|--
07311|SHANGHAICOMP||CNY|Real Estate|100420|2021-10-30|Oct 30, 2021|09/2021|0.09|0.09|2.78B|--
07311|SHANGHAICOMP||CNY|Real Estate|100420|2021-08-31|Aug 31, 2021|06/2021|0.12|--|1.67B|--
07311|SHANGHAICOMP||CNY|Real Estate|100420|2021-04-30|Apr 30, 2021|03/2021|-0.02|--|1.72B|--
07311|SHANGHAICOMP||CNY|Real Estate|100420|2021-04-30|Apr 30, 2021|12/2020|-0.02|--|2.14B|--
07311|SHANGHAICOMP||CNY|Real Estate|100420|2020-10-31|Oct 31, 2020|09/2020|0.08|--|1.27B|--
07311|SHANGHAICOMP||CNY|Real Estate|100420|2020-08-28|Aug 28, 2020|06/2020|0.23|--|2.30B|--
07311|SHANGHAICOMP||CNY|Real Estate|100420|2020-04-29|Apr 29, 2020|12/2019|0.02|--|761.0M|--
07311|SHANGHAICOMP||CNY|Real Estate|100420|2020-04-29|Apr 29, 2020|03/2020|0.03|--|673.8M|--
07311|SHANGHAICOMP||CNY|Real Estate|100420|2019-10-15|Oct 15, 2019|09/2019|0.10|--|763.1M|--
07311|SHANGHAICOMP||CNY|Real Estate|100420|2019-08-02|Aug 02, 2019|06/2019|0.08|--|944.9M|--
07311|SHANGHAICOMP||CNY|Real Estate|100420|2019-04-30|Apr 30, 2019|12/2018|0.06|--|1.26B|--
07311|SHANGHAICOMP||CNY|Real Estate|100420|2019-04-29|Apr 29, 2019|03/2019|0.11|--|1.72B|--
07311|SHANGHAICOMP||CNY|Real Estate|100420|2018-10-30|Oct 30, 2018|09/2018|0.10|--|629.6M|--
07311|SHANGHAICOMP||CNY|Real Estate|100420|2018-08-30|Aug 30, 2018|06/2018|0.10|--|328.9M|--
07311|SHANGHAICOMP||CNY|Real Estate|100420|2018-04-28|Apr 28, 2018|03/2018|0.1|--|860.2M|--
07311|SHANGHAICOMP||CNY|Real Estate|100420|2018-02-03|Feb 03, 2018|12/2017|0.10|--|933.2M|--
07311|SHANGHAICOMP||CNY|Real Estate|100420|2017-10-31|Oct 31, 2017|09/2017|0.06|--|672.6M|--
07311|SHANGHAICOMP||CNY|Real Estate|100420|2017-08-30|Aug 30, 2017|06/2017|0.01|--|387.3M|--
07311|SHANGHAICOMP||CNY|Real Estate|100420|2017-04-29|Apr 29, 2017|03/2017|0.13|--|1.14B|--
07311|SHANGHAICOMP||CNY|Real Estate|100420|2017-04-17|Apr 17, 2017|12/2016|--|--|1.10B|--
07312|SHANGHAICOMP||CNY|Real Estate|100745|2021-10-26|Oct 26, 2021|09/2021|0.2294|0.1982|144.07B|81.36B
07312|SHANGHAICOMP||CNY|Real Estate|100745|2021-08-24|Aug 24, 2021|06/2021|0.3366|0.3776|150.1B|162.71B
07312|SHANGHAICOMP||CNY|Real Estate|100745|2021-04-27|Apr 27, 2021|03/2021|0.3232|0.1372|132.6B|132.6B
07312|SHANGHAICOMP||CNY|Real Estate|100745|2021-04-27|Apr 27, 2021|12/2020|0.243|0.4149|134.85B|187.42B
07312|SHANGHAICOMP||CNY|Real Estate|100745|2020-10-27|Oct 27, 2020|09/2020|0.1953|0.1953|72.82B|72.82B
07312|SHANGHAICOMP||CNY|Real Estate|100745|2020-08-25|Aug 25, 2020|06/2020|0.3905|0.39|145.65B|145.65B
07312|SHANGHAICOMP||CNY|Real Estate|100745|2020-04-28|Apr 28, 2020|12/2019|0.2408|0.28|133.8B|155.64B
07312|SHANGHAICOMP||CNY|Real Estate|100745|2020-04-28|Apr 28, 2020|03/2020|0.3011|0.13|79.59B|48.53B
07312|SHANGHAICOMP||CNY|Real Estate|100745|2019-10-29|Oct 29, 2019|09/2019|0.18|0.18|63.02B|63.02B
07312|SHANGHAICOMP||CNY|Real Estate|100745|2019-08-27|Aug 27, 2019|06/2019|0.3764|0.33|111.06B|126.93B
07312|SHANGHAICOMP||CNY|Real Estate|100745|2019-04-23|Apr 23, 2019|03/2019|0.3622|0.11|90.38B|42.49B
07312|SHANGHAICOMP||CNY|Real Estate|100745|2019-04-23|Apr 23, 2019|12/2018|0.2039|0.27|115.38B|125.03B
07312|SHANGHAICOMP||CNY|Real Estate|100745|2018-10-30|Oct 30, 2018|09/2018|0.2332|0.14|75.16B|52.56B
07312|SHANGHAICOMP||CNY|Real Estate|100745|2018-08-28|Aug 28, 2018|06/2018|0.211|0.2|83.14B|105.11B
07312|SHANGHAICOMP||CNY|Real Estate|100745|2018-04-24|Apr 24, 2018|03/2018|0.2634|0.16|74.75B|32.26B
07312|SHANGHAICOMP||CNY|Real Estate|100745|2018-02-28|Feb 28, 2018|12/2017|0.2317|0.19|109.7B|115,704M
07312|SHANGHAICOMP||CNY|Real Estate|100745|2017-11-29|Nov 29, 2017|09/2017|0.1348|0.11|42.66B|42,664M
07312|SHANGHAICOMP||CNY|Real Estate|100745|2017-10-30|Oct 30, 2017|12/2016|0.1079|0.30|96.79B|94,568M
07312|SHANGHAICOMP||CNY|Real Estate|100745|2017-08-29|Aug 29, 2017|06/2017|0.1626|0.20|67.21B|85,329M
07312|SHANGHAICOMP||CNY|Real Estate|100745|2017-04-25|Apr 25, 2017|03/2017|0.22|0.12|58.81B|23,630M
07312|SHANGHAICOMP||CNY|Real Estate|100745|2016-11-30|Nov 30, 2016|09/2016|0.1027|0.12|31.52B|31,523M
07313|SHANGHAICOMP||CNY|Information Technology|100437|2021-10-18|Oct 18, 2021|09/2021|0.10|--|4.64B|--
07313|SHANGHAICOMP||CNY|Information Technology|100437|2021-08-23|Aug 23, 2021|06/2021|0.10|--|3.98B|--
07313|SHANGHAICOMP||CNY|Information Technology|100437|2021-04-28|Apr 28, 2021|03/2021|0.07|--|3.64B|--
07313|SHANGHAICOMP||CNY|Information Technology|100437|2021-04-16|Apr 16, 2021|12/2020|0.02|--|4.24B|--
07313|SHANGHAICOMP||CNY|Information Technology|100437|2020-10-20|Oct 20, 2020|09/2020|0.10|--|3.64B|--
07313|SHANGHAICOMP||CNY|Information Technology|100437|2020-08-25|Aug 25, 2020|06/2020|0.07|--|2.87B|--
07313|SHANGHAICOMP||CNY|Information Technology|100437|2020-04-30|Apr 30, 2020|03/2020|0.01|--|2.22B|--
07313|SHANGHAICOMP||CNY|Information Technology|100437|2020-04-17|Apr 17, 2020|12/2019|0.04|--|3.24B|--
07313|SHANGHAICOMP||CNY|Information Technology|100437|2019-10-26|Oct 26, 2019|09/2019|0.01|--|3.36B|--
07313|SHANGHAICOMP||CNY|Information Technology|100437|2019-08-24|Aug 24, 2019|06/2019|0.01|--|2.26B|--
07313|SHANGHAICOMP||CNY|Information Technology|100437|2019-04-25|Apr 25, 2019|03/2019|0.02|--|1.60B|--
07313|SHANGHAICOMP||CNY|Information Technology|100437|2019-03-15|Mar 15, 2019|12/2018|0.01|--|1.53B|--
07313|SHANGHAICOMP||CNY|Information Technology|100437|2018-10-23|Oct 23, 2018|09/2018|0.04|--|1.01B|--
07313|SHANGHAICOMP||CNY|Information Technology|100437|2018-08-24|Aug 24, 2018|06/2018|0.04|--|1.22B|--
07313|SHANGHAICOMP||CNY|Information Technology|100437|2018-04-24|Apr 24, 2018|03/2018|--|--|1.01B|--
07313|SHANGHAICOMP||CNY|Information Technology|100437|2018-03-26|Mar 26, 2018|12/2017|-0.01|--|1.22B|--
07313|SHANGHAICOMP||CNY|Information Technology|100437|2017-10-19|Oct 19, 2017|09/2017|0.02|--|1.02B|--
07313|SHANGHAICOMP||CNY|Information Technology|100437|2017-08-25|Aug 25, 2017|06/2017|0.03|--|895.9M|--
07313|SHANGHAICOMP||CNY|Information Technology|100437|2017-04-26|Apr 26, 2017|03/2017|0.01|--|935.1M|--
07313|SHANGHAICOMP||CNY|Information Technology|100437|2017-03-15|Mar 15, 2017|12/2016|--|--|1.14B|--
07314|SHANGHAICOMP||CNY|Utilities|101007|2021-10-29|Oct 29, 2021|09/2021|0.06|--|--|--
07314|SHANGHAICOMP||CNY|Utilities|101007|2021-08-27|Aug 27, 2021|06/2021|0.07|--|--|--
07314|SHANGHAICOMP||CNY|Utilities|101007|2021-04-24|Apr 24, 2021|03/2021|0.02|--|--|--
07314|SHANGHAICOMP||CNY|Utilities|101007|2021-04-15|Apr 15, 2021|12/2020|0.02|--|--|--
07314|SHANGHAICOMP||CNY|Utilities|101007|2020-10-28|Oct 28, 2020|09/2020|0.07|--|--|--
07314|SHANGHAICOMP||CNY|Utilities|101007|2020-08-28|Aug 28, 2020|06/2020|0.1|--|--|--
07314|SHANGHAICOMP||CNY|Utilities|101007|2020-04-30|Apr 30, 2020|03/2020|0.02|--|--|--
07314|SHANGHAICOMP||CNY|Utilities|101007|2020-04-10|Apr 10, 2020|12/2019|0.04|--|--|--
07314|SHANGHAICOMP||CNY|Utilities|101007|2019-10-29|Oct 29, 2019|09/2019|0.08|--|--|--
07314|SHANGHAICOMP||CNY|Utilities|101007|2019-08-28|Aug 28, 2019|06/2019|0.09|--|--|--
07314|SHANGHAICOMP||CNY|Utilities|101007|2019-04-25|Apr 25, 2019|12/2018|0.05|--|673.7M|--
07314|SHANGHAICOMP||CNY|Utilities|101007|2019-04-24|Apr 24, 2019|03/2019|0.06|--|552.2M|--
07314|SHANGHAICOMP||CNY|Utilities|101007|2018-10-30|Oct 30, 2018|09/2018|0.09|--|540.9M|--
07314|SHANGHAICOMP||CNY|Utilities|101007|2018-08-24|Aug 24, 2018|06/2018|0.08|--|462.4M|--
07314|SHANGHAICOMP||CNY|Utilities|101007|2018-04-26|Apr 26, 2018|03/2018|0.05|--|501.4M|--
07314|SHANGHAICOMP||CNY|Utilities|101007|2018-02-03|Feb 03, 2018|12/2017|0.08|--|588.8M|--
07314|SHANGHAICOMP||CNY|Utilities|101007|2017-10-27|Oct 27, 2017|09/2017|0.06|--|525.9M|--
07314|SHANGHAICOMP||CNY|Utilities|101007|2017-08-30|Aug 30, 2017|06/2017|0.11|--|500.1M|--
07314|SHANGHAICOMP||CNY|Utilities|101007|2017-04-28|Apr 28, 2017|03/2017|0.05|--|452.4M|--
07315|SHANGHAICOMP||CNY|Information Technology|1052664|2021-10-19|Oct 19, 2021|09/2021|0.27|0.3|719.1M|--
07315|SHANGHAICOMP||CNY|Information Technology|1052664|2021-08-10|Aug 10, 2021|06/2021|0.26|0.3|662.5M|--
07315|SHANGHAICOMP||CNY|Information Technology|1052664|2021-06-02|Jun 02, 2021|03/2021|0.26|0.26|578.8M|--
07315|SHANGHAICOMP||CNY|Information Technology|1052664|2021-03-03|Mar 03, 2021|12/2020|0.16|--|594.5M|--
07315|SHANGHAICOMP||CNY|Information Technology|1052664|2020-10-30|Oct 30, 2020|09/2020|0.2|--|578.8M|--
07315|SHANGHAICOMP||CNY|Information Technology|1052664|2020-08-09|Aug 09, 2020|06/2020|0.21|--|517.7M|--
07315|SHANGHAICOMP||CNY|Information Technology|1052664|2020-04-24|Apr 24, 2020|03/2020|-0.04|--|374.7M|--
07315|SHANGHAICOMP||CNY|Information Technology|1052664|2020-04-08|Apr 08, 2020|12/2019|0.06|--|520.5M|--
07315|SHANGHAICOMP||CNY|Information Technology|1052664|2019-10-28|Oct 28, 2019|09/2019|0.04|--|380.8M|--
07315|SHANGHAICOMP||CNY|Information Technology|1052664|2019-08-28|Aug 28, 2019|06/2019|-0.03|--|297.1M|--
07315|SHANGHAICOMP||CNY|Information Technology|1052664|2019-04-08|Apr 08, 2019|03/2019|0.09|--|273.7M|--
07315|SHANGHAICOMP||CNY|Information Technology|1052664|2019-04-08|Apr 08, 2019|12/2018|0.03|--|281.1M|--
07315|SHANGHAICOMP||CNY|Information Technology|1052664|2018-10-29|Oct 29, 2018|09/2018|0.11|--|299.2M|--
07315|SHANGHAICOMP||CNY|Information Technology|1052664|2018-08-29|Aug 29, 2018|06/2018|0.12|--|291.7M|--
07315|SHANGHAICOMP||CNY|Information Technology|1052664|2018-04-26|Apr 26, 2018|03/2018|0.08|--|248.1M|--
07315|SHANGHAICOMP||CNY|Information Technology|1052664|2018-04-12|Apr 12, 2018|12/2017|0.08|--|284.1M|--
07315|SHANGHAICOMP||CNY|Information Technology|1052664|2017-10-27|Oct 27, 2017|09/2017|0.13|--|260.5M|--
07315|SHANGHAICOMP||CNY|Information Technology|1052664|2017-08-22|Aug 22, 2017|06/2017|0.11|--|253.6M|--
07315|SHANGHAICOMP||CNY|Information Technology|1052664|2017-05-04|May 04, 2017|03/2017|0.07|--|190.2M|--
07316|SHANGHAICOMP||CNY|Consumer Discretionary|1024788|2021-10-28|Oct 28, 2021|09/2021|0.02|--|321.1M|--
07316|SHANGHAICOMP||CNY|Consumer Discretionary|1024788|2021-08-17|Aug 17, 2021|06/2021|0.04|--|314.2M|--
07316|SHANGHAICOMP||CNY|Consumer Discretionary|1024788|2021-04-22|Apr 22, 2021|03/2021|0.04|--|277.1M|--
07316|SHANGHAICOMP||CNY|Consumer Discretionary|1024788|2021-03-15|Mar 15, 2021|12/2020|--|--|222.5M|--
07316|SHANGHAICOMP||CNY|Consumer Discretionary|1024788|2020-10-28|Oct 28, 2020|09/2020|0.03|--|299.4M|--
07316|SHANGHAICOMP||CNY|Consumer Discretionary|1024788|2020-08-27|Aug 27, 2020|06/2020|0.04|--|263.9M|--
07316|SHANGHAICOMP||CNY|Consumer Discretionary|1024788|2020-04-27|Apr 27, 2020|03/2020|0.06|--|190.1M|--
07316|SHANGHAICOMP||CNY|Consumer Discretionary|1024788|2020-03-12|Mar 12, 2020|12/2019|-0|--|188.2M|--
07316|SHANGHAICOMP||CNY|Consumer Discretionary|1024788|2019-10-21|Oct 21, 2019|09/2019|0.01|--|187.7M|--
07316|SHANGHAICOMP||CNY|Consumer Discretionary|1024788|2019-08-14|Aug 14, 2019|06/2019|0.02|--|227.1M|--
07316|SHANGHAICOMP||CNY|Consumer Discretionary|1024788|2019-04-25|Apr 25, 2019|03/2019|0.01|--|213.9M|--
07316|SHANGHAICOMP||CNY|Consumer Discretionary|1024788|2019-03-11|Mar 11, 2019|12/2018|-0.02|--|177.9M|--
07316|SHANGHAICOMP||CNY|Consumer Discretionary|1024788|2018-10-26|Oct 26, 2018|09/2018|0.02|--|204.8M|--
07316|SHANGHAICOMP||CNY|Consumer Discretionary|1024788|2018-08-28|Aug 28, 2018|06/2018|0.03|--|207.9M|--
07316|SHANGHAICOMP||CNY|Consumer Discretionary|1024788|2018-04-28|Apr 28, 2018|03/2018|0.01|--|205.2M|--
07316|SHANGHAICOMP||CNY|Consumer Discretionary|1024788|2018-04-20|Apr 20, 2018|12/2017|-0.04|--|175.4M|--
07316|SHANGHAICOMP||CNY|Consumer Discretionary|1024788|2017-10-31|Oct 31, 2017|09/2017|--|--|165.4M|--
07316|SHANGHAICOMP||CNY|Consumer Discretionary|1024788|2017-08-28|Aug 28, 2017|06/2017|0.06|--|215.9M|--
07316|SHANGHAICOMP||CNY|Consumer Discretionary|1024788|2017-06-01|Jun 01, 2017|03/2017|0.06|--|224.3M|--
07317|SHANGHAICOMP||CNY|Information Technology|102967|2021-10-28|Oct 28, 2021|09/2021|0.18|--|706.0M|--
07317|SHANGHAICOMP||CNY|Information Technology|102967|2021-08-30|Aug 30, 2021|06/2021|0.18|--|708.6M|--
07317|SHANGHAICOMP||CNY|Information Technology|102967|2021-04-29|Apr 29, 2021|03/2021|0.18|--|599.5M|--
07317|SHANGHAICOMP||CNY|Information Technology|102967|2021-04-22|Apr 22, 2021|12/2020|0.18|--|662.2M|--
07317|SHANGHAICOMP||CNY|Information Technology|102967|2020-10-31|Oct 31, 2020|09/2020|0.18|--|695.5M|--
07317|SHANGHAICOMP||CNY|Information Technology|102967|2020-08-31|Aug 31, 2020|06/2020|0.18|--|559.7M|--
07317|SHANGHAICOMP||CNY|Information Technology|102967|2020-04-29|Apr 29, 2020|12/2019|0.08|--|747.5M|--
07317|SHANGHAICOMP||CNY|Information Technology|102967|2020-04-29|Apr 29, 2020|03/2020|0.09|--|533.6M|--
07317|SHANGHAICOMP||CNY|Information Technology|102967|2019-10-30|Oct 30, 2019|09/2019|0.18|--|815.8M|--
07317|SHANGHAICOMP||CNY|Information Technology|102967|2019-08-21|Aug 21, 2019|06/2019|0.18|--|740.3M|--
07317|SHANGHAICOMP||CNY|Information Technology|102967|2019-04-29|Apr 29, 2019|03/2019|0.11|--|707.1M|--
07317|SHANGHAICOMP||CNY|Information Technology|102967|2019-04-17|Apr 17, 2019|12/2018|0.18|--|914.0M|--
07317|SHANGHAICOMP||CNY|Information Technology|102967|2018-10-24|Oct 24, 2018|09/2018|0.22|--|906.0M|--
07317|SHANGHAICOMP||CNY|Information Technology|102967|2018-08-15|Aug 15, 2018|06/2018|0.17|--|772.6M|--
07317|SHANGHAICOMP||CNY|Information Technology|102967|2018-04-25|Apr 25, 2018|03/2018|0.09|--|735.9M|--
07317|SHANGHAICOMP||CNY|Information Technology|102967|2018-02-03|Feb 03, 2018|12/2017|0.14|--|825.0M|--
07317|SHANGHAICOMP||CNY|Information Technology|102967|2017-10-26|Oct 26, 2017|09/2017|0.17|--|895.1M|--
07317|SHANGHAICOMP||CNY|Information Technology|102967|2017-08-24|Aug 24, 2017|06/2017|0.14|--|851.1M|--
07317|SHANGHAICOMP||CNY|Information Technology|102967|2017-04-27|Apr 27, 2017|03/2017|0.12|--|714.6M|--
07317|SHANGHAICOMP||CNY|Information Technology|102967|2017-04-13|Apr 13, 2017|12/2016|--|--|780.4M|--
07318|SHANGHAICOMP||CNY|Industrials|1052669|2021-10-25|Oct 25, 2021|09/2021|0.03|--|116.1M|--
07318|SHANGHAICOMP||CNY|Industrials|1052669|2021-08-24|Aug 24, 2021|06/2021|0.08|--|109.3M|--
07318|SHANGHAICOMP||CNY|Industrials|1052669|2021-04-23|Apr 23, 2021|03/2021|0.04|--|106.2M|--
07318|SHANGHAICOMP||CNY|Industrials|1052669|2021-04-16|Apr 16, 2021|12/2020|-2|--|87.75M|--
07318|SHANGHAICOMP||CNY|Industrials|1052669|2020-10-29|Oct 29, 2020|09/2020|0.15|--|134.8M|--
07318|SHANGHAICOMP||CNY|Industrials|1052669|2020-08-26|Aug 26, 2020|06/2020|0.01|--|130.3M|--
07318|SHANGHAICOMP||CNY|Industrials|1052669|2020-04-23|Apr 23, 2020|03/2020|0.01|--|107.3M|--
07318|SHANGHAICOMP||CNY|Industrials|1052669|2020-03-31|Mar 31, 2020|12/2019|0.22|--|248.7M|--
07318|SHANGHAICOMP||CNY|Industrials|1052669|2019-10-23|Oct 23, 2019|09/2019|0.19|--|327.8M|--
07318|SHANGHAICOMP||CNY|Industrials|1052669|2019-08-30|Aug 30, 2019|06/2019|0.21|--|210.9M|--
07318|SHANGHAICOMP||CNY|Industrials|1052669|2019-04-28|Apr 28, 2019|03/2019|0.15|--|245.3M|--
07318|SHANGHAICOMP||CNY|Industrials|1052669|2019-04-03|Apr 03, 2019|12/2018|0.16|--|199.9M|--
07318|SHANGHAICOMP||CNY|Industrials|1052669|2018-10-30|Oct 30, 2018|09/2018|0.17|--|318.1M|--
07318|SHANGHAICOMP||CNY|Industrials|1052669|2018-08-30|Aug 30, 2018|06/2018|0.19|--|178.6M|--
07318|SHANGHAICOMP||CNY|Industrials|1052669|2018-04-26|Apr 26, 2018|03/2018|0.11|--|117.5M|--
07318|SHANGHAICOMP||CNY|Industrials|1052669|2018-04-25|Apr 25, 2018|12/2017|0.09|--|109.3M|--
07318|SHANGHAICOMP||CNY|Industrials|1052669|2017-10-31|Oct 31, 2017|09/2017|0.15|--|99.99M|--
07318|SHANGHAICOMP||CNY|Industrials|1052669|2017-08-08|Aug 08, 2017|06/2017|0.2|--|93.80M|--
07318|SHANGHAICOMP||CNY|Industrials|1052669|2017-05-04|May 04, 2017|03/2017|0.17|--|89.44M|--
07319|SHANGHAICOMP||CNY|Materials|100614|2021-10-29|Oct 29, 2021|09/2021|0.06|--|4.20B|--
07319|SHANGHAICOMP||CNY|Materials|100614|2021-08-24|Aug 24, 2021|06/2021|0.04|--|606.4M|--
07319|SHANGHAICOMP||CNY|Materials|100614|2021-04-28|Apr 28, 2021|03/2021|0.01|--|641.2M|--
07319|SHANGHAICOMP||CNY|Materials|100614|2021-03-17|Mar 17, 2021|12/2020|0.01|--|717.4M|--
07319|SHANGHAICOMP||CNY|Materials|100614|2020-10-24|Oct 24, 2020|09/2020|0.03|--|628.8M|--
07319|SHANGHAICOMP||CNY|Materials|100614|2020-08-25|Aug 25, 2020|06/2020|0.01|--|627.9M|--
07319|SHANGHAICOMP||CNY|Materials|100614|2020-04-18|Apr 18, 2020|03/2020|0.01|--|465.6M|--
07319|SHANGHAICOMP||CNY|Materials|100614|2020-03-10|Mar 10, 2020|12/2019|0.06|--|721.1M|--
07319|SHANGHAICOMP||CNY|Materials|100614|2019-10-25|Oct 25, 2019|09/2019|0.03|--|608.2M|--
07319|SHANGHAICOMP||CNY|Materials|100614|2019-08-21|Aug 21, 2019|06/2019|0.01|--|657.0M|--
07319|SHANGHAICOMP||CNY|Materials|100614|2019-04-23|Apr 23, 2019|03/2019|0.01|--|608.5M|--
07319|SHANGHAICOMP||CNY|Materials|100614|2019-03-18|Mar 18, 2019|12/2018|0.01|--|713.7M|--
07319|SHANGHAICOMP||CNY|Materials|100614|2018-10-27|Oct 27, 2018|09/2018|0.01|--|677.6M|--
07319|SHANGHAICOMP||CNY|Materials|100614|2018-08-25|Aug 25, 2018|06/2018|0.01|--|608.6M|--
07319|SHANGHAICOMP||CNY|Materials|100614|2018-04-28|Apr 28, 2018|03/2018|0.01|--|550.3M|--
07319|SHANGHAICOMP||CNY|Materials|100614|2018-03-19|Mar 19, 2018|12/2017|0.01|--|665.0M|--
07319|SHANGHAICOMP||CNY|Materials|100614|2017-10-28|Oct 28, 2017|09/2017|0.00|--|478.0M|--
07319|SHANGHAICOMP||CNY|Materials|100614|2017-08-29|Aug 29, 2017|06/2017|0.01|--|494.7M|--
07319|SHANGHAICOMP||CNY|Materials|100614|2017-04-27|Apr 27, 2017|03/2017|0.01|--|422.2M|--
07319|SHANGHAICOMP||CNY|Materials|100614|2017-03-21|Mar 21, 2017|12/2016|--|--|465.8M|--
07320|SHANGHAICOMP||CNY|Materials|100796|2021-10-30|Oct 30, 2021|09/2021|0.08|--|3.18B|--
07320|SHANGHAICOMP||CNY|Materials|100796|2021-08-28|Aug 28, 2021|06/2021|0.08|--|3.28B|--
07320|SHANGHAICOMP||CNY|Materials|100796|2021-04-30|Apr 30, 2021|03/2021|0.08|--|2.61B|--
07320|SHANGHAICOMP||CNY|Materials|100796|2021-03-27|Mar 27, 2021|12/2020|0.08|--|2.22B|--
07320|SHANGHAICOMP||CNY|Materials|100796|2020-10-31|Oct 31, 2020|09/2020|-0.03|--|2.20B|--
07320|SHANGHAICOMP||CNY|Materials|100796|2020-08-22|Aug 22, 2020|06/2020|-0.02|--|2.32B|--
07320|SHANGHAICOMP||CNY|Materials|100796|2020-04-28|Apr 28, 2020|03/2020|0.10|--|3.63B|--
07320|SHANGHAICOMP||CNY|Materials|100796|2020-03-26|Mar 26, 2020|12/2019|0.11|--|4.16B|--
07320|SHANGHAICOMP||CNY|Materials|100796|2019-10-30|Oct 30, 2019|09/2019|0.06|--|3.21B|--
07320|SHANGHAICOMP||CNY|Materials|100796|2019-08-22|Aug 22, 2019|06/2019|0.05|--|3.48B|--
07320|SHANGHAICOMP||CNY|Materials|100796|2019-04-27|Apr 27, 2019|03/2019|0.15|--|3.91B|--
07320|SHANGHAICOMP||CNY|Materials|100796|2019-03-29|Mar 29, 2019|12/2018|0.08|--|3.10B|--
07320|SHANGHAICOMP||CNY|Materials|100796|2018-10-30|Oct 30, 2018|09/2018|0.06|--|2.52B|--
07320|SHANGHAICOMP||CNY|Materials|100796|2018-08-15|Aug 15, 2018|06/2018|0.085|--|2.56B|--
07320|SHANGHAICOMP||CNY|Materials|100796|2018-04-25|Apr 25, 2018|03/2018|0.05|--|2.03B|--
07320|SHANGHAICOMP||CNY|Materials|100796|2018-03-27|Mar 27, 2018|12/2017|0.08|--|1.98B|--
07320|SHANGHAICOMP||CNY|Materials|100796|2017-10-25|Oct 25, 2017|09/2017|0.05|--|1.98B|--
07320|SHANGHAICOMP||CNY|Materials|100796|2017-08-19|Aug 19, 2017|06/2017|0.07|--|1.86B|--
07320|SHANGHAICOMP||CNY|Materials|100796|2017-04-22|Apr 22, 2017|03/2017|0.02|--|1.60B|--
07321|SHANGHAICOMP||CNY|Consumer Discretionary|1057309|2021-10-30|Oct 30, 2021|09/2021|0.2|0.2|370M|--
07321|SHANGHAICOMP||CNY|Consumer Discretionary|1057309|2021-08-20|Aug 20, 2021|06/2021|0.21|0.17|368.2M|--
07321|SHANGHAICOMP||CNY|Consumer Discretionary|1057309|2021-04-21|Apr 21, 2021|12/2020|0.28|0.36|466.6M|--
07321|SHANGHAICOMP||CNY|Consumer Discretionary|1057309|2021-04-21|Apr 21, 2021|03/2021|0.11|--|210.7M|211.00M
07321|SHANGHAICOMP||CNY|Consumer Discretionary|1057309|2020-10-17|Oct 17, 2020|09/2020|0.18|--|320.2M|--
07321|SHANGHAICOMP||CNY|Consumer Discretionary|1057309|2020-08-27|Aug 27, 2020|06/2020|0.15|--|250.7M|--
07321|SHANGHAICOMP||CNY|Consumer Discretionary|1057309|2020-04-28|Apr 28, 2020|03/2020|0.05|--|122.4M|--
07321|SHANGHAICOMP||CNY|Consumer Discretionary|1057309|2020-04-28|Apr 28, 2020|12/2019|0.26|--|401.7M|--
07321|SHANGHAICOMP||CNY|Consumer Discretionary|1057309|2019-10-30|Oct 30, 2019|09/2019|0.16|--|282.08M|--
07321|SHANGHAICOMP||CNY|Consumer Discretionary|1057309|2019-08-27|Aug 27, 2019|06/2019|0.15|--|312.75M|--
07321|SHANGHAICOMP||CNY|Consumer Discretionary|1057309|2019-04-30|Apr 30, 2019|03/2019|0.13|--|264.0M|323.9M
07321|SHANGHAICOMP||CNY|Consumer Discretionary|1057309|2019-03-29|Mar 29, 2019|12/2018|0.19|--|408.2M|--
07321|SHANGHAICOMP||CNY|Consumer Discretionary|1057309|2018-10-26|Oct 26, 2018|09/2018|0.19|--|902M|--
07321|SHANGHAICOMP||CNY|Consumer Discretionary|1057309|2018-10-25|Oct 25, 2018|09/2017|0.18|--|293.6M|--
07321|SHANGHAICOMP||CNY|Consumer Discretionary|1057309|2018-08-24|Aug 24, 2018|06/2018|0.16|--|307.1M|--
07321|SHANGHAICOMP||CNY|Consumer Discretionary|1057309|2018-05-30|May 30, 2018|03/2018|0.12|--|263M|--
07321|SHANGHAICOMP||CNY|Consumer Discretionary|1057309|2018-04-28|Apr 28, 2018|03/2017|0.09|--|198.1M|--
07321|SHANGHAICOMP||CNY|Consumer Discretionary|1057309|2018-04-16|Apr 16, 2018|12/2017|0.37|--|643.0M|--
07321|SHANGHAICOMP||CNY|Consumer Discretionary|1057309|2017-11-13|Nov 13, 2017|06/2017|0.11|--|271.6M|--
07322|SHANGHAICOMP||CNY|Industrials|1141914|2021-12-01|Dec 01, 2021|09/2021|0.58|--|781.9M|782M
07322|SHANGHAICOMP||CNY|Industrials|1141914|2021-09-01|Sep 01, 2021|06/2021|0.58|--|675M|675M
07322|SHANGHAICOMP||CNY|Industrials|1141914|2021-06-02|Jun 02, 2021|03/2021|0.48|0.48|531M|531M
07322|SHANGHAICOMP||CNY|Industrials|1141914|2021-03-03|Mar 03, 2021|12/2020|0.3|0.45|413M|--
07322|SHANGHAICOMP||CNY|Industrials|1141914|2020-12-02|Dec 02, 2020|09/2020|0.26|0.26|383M|383M
07322|SHANGHAICOMP||CNY|Industrials|1141914|2020-09-02|Sep 02, 2020|06/2020|0.15|0.42|258M|--
07322|SHANGHAICOMP||CNY|Industrials|1141914|2020-06-03|Jun 03, 2020|03/2020|0.4|0.4|147.7M|--
07322|SHANGHAICOMP||CNY|Industrials|1141914|2020-04-29|Apr 29, 2020|03/2019|0.35|--|334.9M|--
07322|SHANGHAICOMP||CNY|Industrials|1141914|2020-02-26|Feb 26, 2020|12/2019|0.27|--|272.8M|--
07322|SHANGHAICOMP||CNY|Industrials|1141914|2019-10-27|Oct 27, 2019|09/2018|0.32|--|340.1M|--
07322|SHANGHAICOMP||CNY|Industrials|1141914|2019-10-27|Oct 27, 2019|09/2019|0.47|--|411.3M|--
07322|SHANGHAICOMP||CNY|Industrials|1141914|2019-07-20|Jul 20, 2019|06/2018|0.29|--|449.8M|--
07322|SHANGHAICOMP||CNY|Industrials|1141914|2019-07-06|Jul 06, 2019|12/2018|0.73|--|703.5M|--
07323|SHANGHAICOMP||CNY|Industrials|1008684|2021-10-26|Oct 26, 2021|09/2021|0.11|--|200.3M|--
07323|SHANGHAICOMP||CNY|Industrials|1008684|2021-08-26|Aug 26, 2021|06/2021|0.12|--|185.5M|--
07323|SHANGHAICOMP||CNY|Industrials|1008684|2021-04-29|Apr 29, 2021|03/2021|0.12|--|180.9M|--
07323|SHANGHAICOMP||CNY|Industrials|1008684|2021-04-22|Apr 22, 2021|12/2020|0.14|--|164.9M|--
07323|SHANGHAICOMP||CNY|Industrials|1008684|2020-10-29|Oct 29, 2020|09/2020|0.14|--|154.5M|--
07323|SHANGHAICOMP||CNY|Industrials|1008684|2020-08-26|Aug 26, 2020|06/2020|0.13|--|148.4M|--
07323|SHANGHAICOMP||CNY|Industrials|1008684|2020-04-22|Apr 22, 2020|12/2019|0.11|--|132.2M|--
07323|SHANGHAICOMP||CNY|Industrials|1008684|2020-04-22|Apr 22, 2020|03/2020|0.15|--|135.8M|--
07323|SHANGHAICOMP||CNY|Industrials|1008684|2019-10-29|Oct 29, 2019|09/2019|0.08|--|130.8M|--
07323|SHANGHAICOMP||CNY|Industrials|1008684|2019-08-28|Aug 28, 2019|06/2019|0.25|--|125.0M|--
07323|SHANGHAICOMP||CNY|Industrials|1008684|2019-04-25|Apr 25, 2019|03/2019|0.16|--|100.2M|--
07323|SHANGHAICOMP||CNY|Industrials|1008684|2019-04-25|Apr 25, 2019|12/2018|0.08|--|70.24M|--
07323|SHANGHAICOMP||CNY|Industrials|1008684|2018-10-29|Oct 29, 2018|09/2018|0.09|--|67.98M|--
07323|SHANGHAICOMP||CNY|Industrials|1008684|2018-08-29|Aug 29, 2018|06/2018|0.09|--|59.86M|--
07323|SHANGHAICOMP||CNY|Industrials|1008684|2018-04-26|Apr 26, 2018|03/2018|0.09|--|53.40M|--
07323|SHANGHAICOMP||CNY|Industrials|1008684|2018-02-03|Feb 03, 2018|12/2017|0.09|--|46.20M|--
07323|SHANGHAICOMP||CNY|Industrials|1008684|2017-10-30|Oct 30, 2017|09/2017|0.08|--|46.99M|--
07323|SHANGHAICOMP||CNY|Industrials|1008684|2017-08-29|Aug 29, 2017|06/2017|0.07|--|46.66M|--
07323|SHANGHAICOMP||CNY|Industrials|1008684|2017-04-12|Apr 12, 2017|03/2017|0.09|--|44.84M|--
07324|SHANGHAICOMP||CNY|Consumer Staples|1159376|2021-10-30|Oct 30, 2021|09/2021|-0.12|-0.0599|264M|264M
07324|SHANGHAICOMP||CNY|Consumer Staples|1159376|2021-08-28|Aug 28, 2021|06/2021|0.22|0.3175|470M|469.92M
07324|SHANGHAICOMP||CNY|Consumer Staples|1159376|2021-04-30|Apr 30, 2021|03/2021|0.25|0.2867|404M|404M
07324|SHANGHAICOMP||CNY|Consumer Staples|1159376|2021-04-24|Apr 24, 2021|12/2020|0.31|0.4632|608M|681.68M
07324|SHANGHAICOMP||CNY|Consumer Staples|1159376|2020-10-29|Oct 29, 2020|09/2020|0.17|0.17|344M|343.2M
07324|SHANGHAICOMP||CNY|Consumer Staples|1159376|2020-08-28|Aug 28, 2020|06/2020|0.37|0.39|423M|421.5M
07324|SHANGHAICOMP||CNY|Consumer Staples|1159376|2020-04-29|Apr 29, 2020|03/2020|0.3|0.27|370M|--
07324|SHANGHAICOMP||CNY|Consumer Staples|1159376|2020-04-22|Apr 22, 2020|12/2019|0.39|--|589.27M|--
07324|SHANGHAICOMP||CNY|Consumer Staples|1159376|2019-10-30|Oct 30, 2019|09/2019|0.26|--|397M|--
07324|SHANGHAICOMP||CNY|Consumer Staples|1159376|2019-10-29|Oct 29, 2019|09/2018|0.22|--|327.1M|--
07324|SHANGHAICOMP||CNY|Consumer Staples|1159376|2019-08-28|Aug 28, 2019|06/2019|0.34|--|450M|--
07324|SHANGHAICOMP||CNY|Consumer Staples|1159376|2019-07-24|Jul 24, 2019|03/2019|0.33|--|364.8M|--
07324|SHANGHAICOMP||CNY|Consumer Staples|1159376|2019-06-17|Jun 17, 2019|12/2018|1.15|--|520.1M|--
07325|SHANGHAICOMP||CNY|Utilities|100961|2021-10-28|Oct 28, 2021|09/2021|--|--|81.99M|--
07325|SHANGHAICOMP||CNY|Utilities|100961|2021-08-30|Aug 30, 2021|06/2021|-0|--|53.25M|--
07325|SHANGHAICOMP||CNY|Utilities|100961|2021-04-29|Apr 29, 2021|03/2021|-0|--|32.80M|--
07325|SHANGHAICOMP||CNY|Utilities|100961|2021-04-15|Apr 15, 2021|12/2020|--|--|34.33M|--
07325|SHANGHAICOMP||CNY|Utilities|100961|2020-10-28|Oct 28, 2020|09/2020|0.01|--|55.17M|--
07325|SHANGHAICOMP||CNY|Utilities|100961|2020-08-19|Aug 19, 2020|06/2020|0.01|--|56.66M|--
07325|SHANGHAICOMP||CNY|Utilities|100961|2020-04-22|Apr 22, 2020|03/2020|--|--|35.87M|--
07325|SHANGHAICOMP||CNY|Utilities|100961|2020-02-27|Feb 27, 2020|12/2019|--|--|38.73M|--
07325|SHANGHAICOMP||CNY|Utilities|100961|2019-10-28|Oct 28, 2019|09/2019|0.01|--|97.20M|--
07325|SHANGHAICOMP||CNY|Utilities|100961|2019-08-12|Aug 12, 2019|06/2019|0.01|--|108.5M|--
07325|SHANGHAICOMP||CNY|Utilities|100961|2019-04-29|Apr 29, 2019|03/2019|--|--|43.78M|--
07325|SHANGHAICOMP||CNY|Utilities|100961|2019-04-08|Apr 08, 2019|12/2018|--|--|52.65M|--
07325|SHANGHAICOMP||CNY|Utilities|100961|2018-10-29|Oct 29, 2018|09/2018|0.01|--|75.81M|--
07325|SHANGHAICOMP||CNY|Utilities|100961|2018-08-17|Aug 17, 2018|06/2018|--|--|55.03M|--
07325|SHANGHAICOMP||CNY|Utilities|100961|2018-04-27|Apr 27, 2018|03/2018|--|--|39.32M|--
07325|SHANGHAICOMP||CNY|Utilities|100961|2018-04-10|Apr 10, 2018|12/2017|-0|--|53.13M|--
07325|SHANGHAICOMP||CNY|Utilities|100961|2017-10-24|Oct 24, 2017|09/2017|--|--|73.55M|--
07325|SHANGHAICOMP||CNY|Utilities|100961|2017-08-15|Aug 15, 2017|06/2017|0.05|--|70.33M|--
07325|SHANGHAICOMP||CNY|Utilities|100961|2017-04-26|Apr 26, 2017|03/2017|--|--|45.67M|--
07326|SHANGHAICOMP||CNY|Industrials|100579|2021-10-27|Oct 27, 2021|09/2021|0.04|--|59.00M|--
07326|SHANGHAICOMP||CNY|Industrials|100579|2021-08-26|Aug 26, 2021|06/2021|0.1|--|137.3M|--
07326|SHANGHAICOMP||CNY|Industrials|100579|2021-04-30|Apr 30, 2021|03/2021|0.1|--|72.53M|--
07326|SHANGHAICOMP||CNY|Industrials|100579|2021-04-23|Apr 23, 2021|12/2020|0.01|--|45.40M|--
07326|SHANGHAICOMP||CNY|Industrials|100579|2020-10-28|Oct 28, 2020|09/2020|0.14|--|169.5M|--
07326|SHANGHAICOMP||CNY|Industrials|100579|2020-08-20|Aug 20, 2020|06/2020|0.14|--|182.4M|--
07326|SHANGHAICOMP||CNY|Industrials|100579|2020-04-29|Apr 29, 2020|03/2020|0.19|--|170.9M|--
07326|SHANGHAICOMP||CNY|Industrials|100579|2020-03-28|Mar 28, 2020|12/2019|0.08|--|189.2M|--
07326|SHANGHAICOMP||CNY|Industrials|100579|2019-10-26|Oct 26, 2019|09/2019|0.18|--|630.2M|--
07326|SHANGHAICOMP||CNY|Industrials|100579|2019-08-07|Aug 07, 2019|06/2019|0.18|--|193.7M|--
07326|SHANGHAICOMP||CNY|Industrials|100579|2019-04-26|Apr 26, 2019|03/2019|0.17|--|173.1M|--
07326|SHANGHAICOMP||CNY|Industrials|100579|2019-03-28|Mar 28, 2019|12/2018|0.21|--|225.7M|--
07326|SHANGHAICOMP||CNY|Industrials|100579|2018-10-27|Oct 27, 2018|09/2018|0.23|--|174.0M|--
07326|SHANGHAICOMP||CNY|Industrials|100579|2018-08-08|Aug 08, 2018|06/2018|0.21|--|165.1M|--
07326|SHANGHAICOMP||CNY|Industrials|100579|2018-04-28|Apr 28, 2018|03/2018|0.18|--|153.7M|--
07326|SHANGHAICOMP||CNY|Industrials|100579|2018-03-30|Mar 30, 2018|12/2017|0.19|--|244.0M|--
07326|SHANGHAICOMP||CNY|Industrials|100579|2017-10-25|Oct 25, 2017|09/2017|0.17|--|126.3M|--
07326|SHANGHAICOMP||CNY|Industrials|100579|2017-08-10|Aug 10, 2017|06/2017|0.22|--|141.9M|--
07326|SHANGHAICOMP||CNY|Industrials|100579|2017-04-22|Apr 22, 2017|03/2017|0.14|--|128.7M|--
07326|SHANGHAICOMP||CNY|Industrials|100579|2017-03-09|Mar 09, 2017|12/2016|--|--|80.62M|--
07327|SHANGHAICOMP||CNY|Materials|100732|2021-10-29|Oct 29, 2021|09/2021|-0.05|--|236.7M|--
07327|SHANGHAICOMP||CNY|Materials|100732|2021-08-26|Aug 26, 2021|06/2021|0.02|--|284.9M|--
07327|SHANGHAICOMP||CNY|Materials|100732|2021-04-30|Apr 30, 2021|03/2021|-0.02|--|276.9M|--
07327|SHANGHAICOMP||CNY|Materials|100732|2021-04-27|Apr 27, 2021|12/2020|-1.77|--|337.7M|--
07327|SHANGHAICOMP||CNY|Materials|100732|2020-10-30|Oct 30, 2020|09/2020|--|--|262.0M|--
07327|SHANGHAICOMP||CNY|Materials|100732|2020-08-26|Aug 26, 2020|06/2020|0.01|--|249.3M|--
07327|SHANGHAICOMP||CNY|Materials|100732|2020-04-29|Apr 29, 2020|03/2020|0.01|--|216.6M|--
07327|SHANGHAICOMP||CNY|Materials|100732|2020-04-25|Apr 25, 2020|12/2019|-1.22|--|413.2M|--
07327|SHANGHAICOMP||CNY|Materials|100732|2019-10-28|Oct 28, 2019|09/2019|0.01|--|317.7M|--
07327|SHANGHAICOMP||CNY|Materials|100732|2019-08-28|Aug 28, 2019|06/2019|0.39|--|380.2M|--
07327|SHANGHAICOMP||CNY|Materials|100732|2019-04-25|Apr 25, 2019|03/2019|0.04|--|338.4M|--
07327|SHANGHAICOMP||CNY|Materials|100732|2019-04-23|Apr 23, 2019|12/2018|0.04|--|524.3M|--
07327|SHANGHAICOMP||CNY|Materials|100732|2018-10-30|Oct 30, 2018|09/2018|0.06|--|378.5M|--
07327|SHANGHAICOMP||CNY|Materials|100732|2018-08-28|Aug 28, 2018|06/2018|0.08|--|439.5M|--
07327|SHANGHAICOMP||CNY|Materials|100732|2018-04-24|Apr 24, 2018|03/2018|0.05|--|357.8M|--
07327|SHANGHAICOMP||CNY|Materials|100732|2018-02-03|Feb 03, 2018|12/2017|0.05|--|604.3M|--
07327|SHANGHAICOMP||CNY|Materials|100732|2017-10-26|Oct 26, 2017|09/2017|0.05|--|352.4M|--
07327|SHANGHAICOMP||CNY|Materials|100732|2017-08-22|Aug 22, 2017|06/2017|0.05|--|374.0M|--
07327|SHANGHAICOMP||CNY|Materials|100732|2017-04-29|Apr 29, 2017|03/2017|0.04|--|312.7M|--
07327|SHANGHAICOMP||CNY|Materials|100732|2017-04-25|Apr 25, 2017|12/2016|--|--|493.1M|--
07328|SHANGHAICOMP||CNY|Consumer Discretionary|955765|2021-10-27|Oct 27, 2021|09/2021|0.04|--|117.7M|--
07328|SHANGHAICOMP||CNY|Consumer Discretionary|955765|2021-08-12|Aug 12, 2021|06/2021|0.09|--|100.8M|--
07328|SHANGHAICOMP||CNY|Consumer Discretionary|955765|2021-04-29|Apr 29, 2021|03/2021|0.01|--|94.16M|--
07328|SHANGHAICOMP||CNY|Consumer Discretionary|955765|2021-04-14|Apr 14, 2021|12/2020|-0|--|125.8M|--
07328|SHANGHAICOMP||CNY|Consumer Discretionary|955765|2020-10-29|Oct 29, 2020|09/2020|-0.01|--|57.90M|--
07328|SHANGHAICOMP||CNY|Consumer Discretionary|955765|2020-08-20|Aug 20, 2020|06/2020|-0.02|--|44.51M|--
07328|SHANGHAICOMP||CNY|Consumer Discretionary|955765|2020-04-29|Apr 29, 2020|03/2020|0.01|--|64.44M|--
07328|SHANGHAICOMP||CNY|Consumer Discretionary|955765|2020-04-03|Apr 03, 2020|12/2019|-0.03|--|64.92M|--
07328|SHANGHAICOMP||CNY|Consumer Discretionary|955765|2019-10-29|Oct 29, 2019|09/2019|0.1|--|165.6M|--
07328|SHANGHAICOMP||CNY|Consumer Discretionary|955765|2019-08-23|Aug 23, 2019|06/2019|0.06|--|92.91M|--
07328|SHANGHAICOMP||CNY|Consumer Discretionary|955765|2019-04-25|Apr 25, 2019|03/2019|0.04|--|81.60M|--
07328|SHANGHAICOMP||CNY|Consumer Discretionary|955765|2019-04-10|Apr 10, 2019|12/2018|-0.04|--|91.19M|--
07328|SHANGHAICOMP||CNY|Consumer Discretionary|955765|2018-10-26|Oct 26, 2018|09/2018|0.07|--|163.0M|--
07328|SHANGHAICOMP||CNY|Consumer Discretionary|955765|2018-08-23|Aug 23, 2018|06/2018|0.06|--|102.8M|--
07328|SHANGHAICOMP||CNY|Consumer Discretionary|955765|2018-04-26|Apr 26, 2018|03/2018|0.08|--|90.05M|--
07328|SHANGHAICOMP||CNY|Consumer Discretionary|955765|2018-04-12|Apr 12, 2018|12/2017|0.02|--|79.96M|--
07328|SHANGHAICOMP||CNY|Consumer Discretionary|955765|2017-10-27|Oct 27, 2017|09/2017|0.03|--|118.5M|--
07328|SHANGHAICOMP||CNY|Consumer Discretionary|955765|2017-08-23|Aug 23, 2017|06/2017|0.05|--|127.3M|--
07328|SHANGHAICOMP||CNY|Consumer Discretionary|955765|2017-04-28|Apr 28, 2017|03/2017|0.05|--|95.56M|--
07328|SHANGHAICOMP||CNY|Consumer Discretionary|955765|2017-03-30|Mar 30, 2017|12/2016|--|--|83.12M|--
07329|SHANGHAICOMP||CNY|Consumer Discretionary|994553|2021-10-27|Oct 27, 2021|09/2021|-0.1|--|98.38M|--
07329|SHANGHAICOMP||CNY|Consumer Discretionary|994553|2021-08-18|Aug 18, 2021|06/2021|-0.02|--|92.86M|--
07329|SHANGHAICOMP||CNY|Consumer Discretionary|994553|2021-04-30|Apr 30, 2021|03/2021|-0.06|--|92.65M|--
07329|SHANGHAICOMP||CNY|Consumer Discretionary|994553|2021-04-27|Apr 27, 2021|12/2020|-0.04|--|159.7M|--
07329|SHANGHAICOMP||CNY|Consumer Discretionary|994553|2020-10-29|Oct 29, 2020|09/2020|0.05|--|116.6M|--
07329|SHANGHAICOMP||CNY|Consumer Discretionary|994553|2020-08-18|Aug 18, 2020|06/2020|0.05|--|97.84M|--
07329|SHANGHAICOMP||CNY|Consumer Discretionary|994553|2020-04-29|Apr 29, 2020|03/2020|-0.04|--|72.19M|--
07329|SHANGHAICOMP||CNY|Consumer Discretionary|994553|2020-04-11|Apr 11, 2020|12/2019|-0.01|--|153.4M|--
07329|SHANGHAICOMP||CNY|Consumer Discretionary|994553|2019-10-26|Oct 26, 2019|09/2019|0.12|--|160.5M|--
07329|SHANGHAICOMP||CNY|Consumer Discretionary|994553|2019-08-27|Aug 27, 2019|06/2019|0.02|--|130.1M|--
07329|SHANGHAICOMP||CNY|Consumer Discretionary|994553|2019-04-26|Apr 26, 2019|03/2019|0.09|--|136.4M|--
07329|SHANGHAICOMP||CNY|Consumer Discretionary|994553|2019-04-09|Apr 09, 2019|12/2018|0.01|--|164.7M|--
07329|SHANGHAICOMP||CNY|Consumer Discretionary|994553|2018-10-30|Oct 30, 2018|09/2018|0.12|--|159.5M|--
07329|SHANGHAICOMP||CNY|Consumer Discretionary|994553|2018-08-28|Aug 28, 2018|06/2018|0.08|--|133.0M|--
07329|SHANGHAICOMP||CNY|Consumer Discretionary|994553|2018-04-27|Apr 27, 2018|03/2018|0.11|--|133.7M|--
07329|SHANGHAICOMP||CNY|Consumer Discretionary|994553|2018-04-12|Apr 12, 2018|12/2017|0.15|--|181.2M|--
07329|SHANGHAICOMP||CNY|Consumer Discretionary|994553|2017-10-27|Oct 27, 2017|09/2017|0.13|--|165.6M|--
07329|SHANGHAICOMP||CNY|Consumer Discretionary|994553|2017-08-29|Aug 29, 2017|06/2017|0.13|--|125.6M|--
07329|SHANGHAICOMP||CNY|Consumer Discretionary|994553|2017-04-27|Apr 27, 2017|03/2017|0.06|--|95.63M|--
07329|SHANGHAICOMP||CNY|Consumer Discretionary|994553|2017-03-22|Mar 22, 2017|12/2016|--|--|140.2M|--
07330|SHANGHAICOMP||CNY|Materials|1162097|2021-10-28|Oct 28, 2021|09/2021|-0.03|--|133.5M|--
07330|SHANGHAICOMP||CNY|Materials|1162097|2021-08-25|Aug 25, 2021|06/2021|0.02|--|144.9M|--
07330|SHANGHAICOMP||CNY|Materials|1162097|2021-04-30|Apr 30, 2021|12/2020|0.13|--|157.8M|--
07330|SHANGHAICOMP||CNY|Materials|1162097|2021-04-29|Apr 29, 2021|03/2021|0.07|--|120.0M|--
07330|SHANGHAICOMP||CNY|Materials|1162097|2020-10-27|Oct 27, 2020|09/2020|0.1|--|135.8M|--
07330|SHANGHAICOMP||CNY|Materials|1162097|2020-08-18|Aug 18, 2020|06/2020|0.1|--|115.3M|--
07330|SHANGHAICOMP||CNY|Materials|1162097|2020-04-29|Apr 29, 2020|03/2019|0.11|--|137.3M|--
07330|SHANGHAICOMP||CNY|Materials|1162097|2020-04-29|Apr 29, 2020|03/2020|0.05|--|90.08M|--
07330|SHANGHAICOMP||CNY|Materials|1162097|2020-04-28|Apr 28, 2020|12/2019|0.12|--|142.5M|--
07330|SHANGHAICOMP||CNY|Materials|1162097|2019-10-28|Oct 28, 2019|09/2019|0.11|--|155.6M|--
07330|SHANGHAICOMP||CNY|Materials|1162097|2019-08-26|Aug 26, 2019|06/2019|0.27|--|285.3M|--
07330|SHANGHAICOMP||CNY|Materials|1162097|2019-05-13|May 13, 2019|12/2018|0.14|--|154.4M|--
07331|SHANGHAICOMP||CNY|Communication Services|994558|2021-10-29|Oct 29, 2021|09/2021|-0.04|--|387.8M|--
07331|SHANGHAICOMP||CNY|Communication Services|994558|2021-08-09|Aug 09, 2021|06/2021|0.08|--|390.2M|--
07331|SHANGHAICOMP||CNY|Communication Services|994558|2021-04-30|Apr 30, 2021|03/2021|-0.03|--|277.2M|--
07331|SHANGHAICOMP||CNY|Communication Services|994558|2021-04-09|Apr 09, 2021|12/2020|-0.05|--|544.0M|--
07331|SHANGHAICOMP||CNY|Communication Services|994558|2020-10-31|Oct 31, 2020|09/2020|0.24|--|351.3M|--
07331|SHANGHAICOMP||CNY|Communication Services|994558|2020-08-28|Aug 28, 2020|06/2020|0.08|--|327.9M|--
07331|SHANGHAICOMP||CNY|Communication Services|994558|2020-04-28|Apr 28, 2020|03/2020|-0.03|--|254.6M|--
07331|SHANGHAICOMP||CNY|Communication Services|994558|2020-04-18|Apr 18, 2020|12/2019|-0.3|--|332.1M|--
07331|SHANGHAICOMP||CNY|Communication Services|994558|2019-10-31|Oct 31, 2019|09/2019|0.01|--|369.3M|--
07331|SHANGHAICOMP||CNY|Communication Services|994558|2019-08-28|Aug 28, 2019|06/2019|-0.32|--|275.8M|--
07331|SHANGHAICOMP||CNY|Communication Services|994558|2019-04-29|Apr 29, 2019|03/2019|-0.15|--|289.7M|--
07331|SHANGHAICOMP||CNY|Communication Services|994558|2019-03-28|Mar 28, 2019|12/2018|0.13|--|469.4M|--
07331|SHANGHAICOMP||CNY|Communication Services|994558|2018-10-30|Oct 30, 2018|09/2018|0.07|--|373.7M|--
07331|SHANGHAICOMP||CNY|Communication Services|994558|2018-08-17|Aug 17, 2018|06/2018|0.08|--|335.3M|--
07331|SHANGHAICOMP||CNY|Communication Services|994558|2018-04-28|Apr 28, 2018|03/2018|-0.06|--|216.1M|--
07331|SHANGHAICOMP||CNY|Communication Services|994558|2018-03-28|Mar 28, 2018|12/2017|0.11|--|303.3M|--
07331|SHANGHAICOMP||CNY|Communication Services|994558|2017-10-31|Oct 31, 2017|09/2017|0.11|--|252.6M|--
07331|SHANGHAICOMP||CNY|Communication Services|994558|2017-08-26|Aug 26, 2017|06/2017|0.04|--|229.5M|--
07331|SHANGHAICOMP||CNY|Communication Services|994558|2017-04-29|Apr 29, 2017|03/2017|-0.07|--|163.4M|--
07331|SHANGHAICOMP||CNY|Communication Services|994558|2017-03-29|Mar 29, 2017|12/2016|--|--|277.2M|--
07332|SHANGHAICOMP||CNY|Materials|1052668|2021-10-29|Oct 29, 2021|09/2021|0.04|--|623.9M|--
07332|SHANGHAICOMP||CNY|Materials|1052668|2021-08-30|Aug 30, 2021|06/2021|0.08|--|382.4M|--
07332|SHANGHAICOMP||CNY|Materials|1052668|2021-04-26|Apr 26, 2021|03/2021|0.06|--|243.4M|--
07332|SHANGHAICOMP||CNY|Materials|1052668|2021-03-30|Mar 30, 2021|12/2020|0.09|--|306.4M|--
07332|SHANGHAICOMP||CNY|Materials|1052668|2020-10-26|Oct 26, 2020|09/2020|0.09|--|262.0M|--
07332|SHANGHAICOMP||CNY|Materials|1052668|2020-08-27|Aug 27, 2020|06/2020|0.01|--|185.1M|--
07332|SHANGHAICOMP||CNY|Materials|1052668|2020-04-27|Apr 27, 2020|03/2020|-0.01|--|115.7M|--
07332|SHANGHAICOMP||CNY|Materials|1052668|2020-04-15|Apr 15, 2020|12/2019|0.01|--|253.9M|--
07332|SHANGHAICOMP||CNY|Materials|1052668|2019-10-28|Oct 28, 2019|09/2019|0.02|--|220.7M|--
07332|SHANGHAICOMP||CNY|Materials|1052668|2019-08-27|Aug 27, 2019|06/2019|0.01|--|209.3M|--
07332|SHANGHAICOMP||CNY|Materials|1052668|2019-04-23|Apr 23, 2019|03/2019|--|--|184.2M|--
07332|SHANGHAICOMP||CNY|Materials|1052668|2019-04-23|Apr 23, 2019|12/2018|0.03|--|233.0M|--
07332|SHANGHAICOMP||CNY|Materials|1052668|2018-10-24|Oct 24, 2018|09/2018|0.08|--|244.9M|--
07332|SHANGHAICOMP||CNY|Materials|1052668|2018-08-25|Aug 25, 2018|06/2018|0.11|--|261.7M|--
07332|SHANGHAICOMP||CNY|Materials|1052668|2018-04-24|Apr 24, 2018|03/2018|0.1|--|215.7M|--
07332|SHANGHAICOMP||CNY|Materials|1052668|2018-03-31|Mar 31, 2018|12/2017|0.15|--|297.6M|--
07332|SHANGHAICOMP||CNY|Materials|1052668|2017-10-26|Oct 26, 2017|09/2017|0.07|--|245.2M|--
07332|SHANGHAICOMP||CNY|Materials|1052668|2017-08-16|Aug 16, 2017|06/2017|0.24|--|422.1M|--
07332|SHANGHAICOMP||CNY|Materials|1052668|2017-02-03|Feb 03, 2017|12/2016|0.3|--|307.7M|--
07333|SHANGHAICOMP||CNY|Consumer Discretionary|1081729|2021-10-28|Oct 28, 2021|09/2021|0.09|--|932.6M|--
07333|SHANGHAICOMP||CNY|Consumer Discretionary|1081729|2021-08-12|Aug 12, 2021|06/2021|0.09|--|981.8M|--
07333|SHANGHAICOMP||CNY|Consumer Discretionary|1081729|2021-04-28|Apr 28, 2021|03/2021|0.19|--|1.05B|--
07333|SHANGHAICOMP||CNY|Consumer Discretionary|1081729|2021-04-28|Apr 28, 2021|12/2020|0.04|--|1.15B|--
07333|SHANGHAICOMP||CNY|Consumer Discretionary|1081729|2020-10-29|Oct 29, 2020|09/2020|0.15|--|811.8M|--
07333|SHANGHAICOMP||CNY|Consumer Discretionary|1081729|2020-08-26|Aug 26, 2020|06/2020|0.1|--|386.6M|--
07333|SHANGHAICOMP||CNY|Consumer Discretionary|1081729|2020-04-29|Apr 29, 2020|03/2020|0.05|--|257.9M|--
07333|SHANGHAICOMP||CNY|Consumer Discretionary|1081729|2020-03-30|Mar 30, 2020|12/2019|0.1|--|453.1M|--
07333|SHANGHAICOMP||CNY|Consumer Discretionary|1081729|2019-10-28|Oct 28, 2019|09/2019|0.04|--|345.1M|--
07333|SHANGHAICOMP||CNY|Consumer Discretionary|1081729|2019-08-26|Aug 26, 2019|06/2019|0.01|--|354.0M|--
07333|SHANGHAICOMP||CNY|Consumer Discretionary|1081729|2019-04-29|Apr 29, 2019|03/2019|0.16|--|385.5M|--
07333|SHANGHAICOMP||CNY|Consumer Discretionary|1081729|2019-04-08|Apr 08, 2019|12/2018|0.09|--|426.5M|--
07333|SHANGHAICOMP||CNY|Consumer Discretionary|1081729|2018-10-29|Oct 29, 2018|09/2017|0.15|--|342.9M|--
07333|SHANGHAICOMP||CNY|Consumer Discretionary|1081729|2018-10-29|Oct 29, 2018|09/2018|0.2|--|428.2M|--
07333|SHANGHAICOMP||CNY|Consumer Discretionary|1081729|2018-08-24|Aug 24, 2018|06/2018|0.08|--|416.6M|--
07333|SHANGHAICOMP||CNY|Consumer Discretionary|1081729|2018-04-28|Apr 28, 2018|03/2018|0.32|--|2.55B|--
07333|SHANGHAICOMP||CNY|Consumer Discretionary|1081729|2018-04-18|Apr 18, 2018|12/2017|0.29|--|1.56B|--
07333|SHANGHAICOMP||CNY|Consumer Discretionary|1081729|2018-04-04|Apr 04, 2018|12/2016|0.59|--|695.7M|--
07333|SHANGHAICOMP||CNY|Consumer Discretionary|1081729|2017-05-04|May 04, 2017|03/2017|0.21|--|307.8M|--
07333|SHANGHAICOMP||CNY|Consumer Discretionary|1081729|2016-08-26|Aug 26, 2016|06/2016|0.35|--|521.0M|--
07334|SHANGHAICOMP||CNY|Energy|102090|2021-10-21|Oct 21, 2021|09/2021|0.2|0.02|6.39B|--
07334|SHANGHAICOMP||CNY|Energy|102090|2021-08-07|Aug 07, 2021|06/2021|0.09|0.06|4.56B|--
07334|SHANGHAICOMP||CNY|Energy|102090|2021-04-22|Apr 22, 2021|03/2021|0.07|0.07|5.52B|--
07334|SHANGHAICOMP||CNY|Energy|102090|2021-04-10|Apr 10, 2021|12/2020|0.05|0.04|5.19B|--
07334|SHANGHAICOMP||CNY|Energy|102090|2020-10-29|Oct 29, 2020|09/2020|0.04|0.05|3.21B|--
07334|SHANGHAICOMP||CNY|Energy|102090|2020-08-26|Aug 26, 2020|06/2020|0.06|0.05|3.62B|--
07334|SHANGHAICOMP||CNY|Energy|102090|2020-04-25|Apr 25, 2020|12/2019|0.06|0.06|4.21B|--
07334|SHANGHAICOMP||CNY|Energy|102090|2020-04-25|Apr 25, 2020|03/2020|0.06|0.07|3.11B|--
07334|SHANGHAICOMP||CNY|Energy|102090|2019-10-23|Oct 23, 2019|09/2019|0.06|0.06|3.41B|--
07334|SHANGHAICOMP||CNY|Energy|102090|2019-08-15|Aug 15, 2019|06/2019|0.05|0.04|3.16B|--
07334|SHANGHAICOMP||CNY|Energy|102090|2019-04-27|Apr 27, 2019|03/2019|0.07|0.09|3.26B|--
07334|SHANGHAICOMP||CNY|Energy|102090|2019-03-22|Mar 22, 2019|12/2018|0.04|0.02|3.61B|--
07334|SHANGHAICOMP||CNY|Energy|102090|2018-10-19|Oct 19, 2018|09/2018|0.07|0.04|3.31B|--
07334|SHANGHAICOMP||CNY|Energy|102090|2018-08-22|Aug 22, 2018|06/2018|0.05|0.02|2.67B|--
07334|SHANGHAICOMP||CNY|Energy|102090|2018-04-19|Apr 19, 2018|03/2018|0.01|0.01|3.31B|--
07334|SHANGHAICOMP||CNY|Energy|102090|2018-04-11|Apr 11, 2018|12/2017|0.08|0.08|3.49B|--
07334|SHANGHAICOMP||CNY|Energy|102090|2017-10-20|Oct 20, 2017|09/2017|0.0273|0.03|2.01B|--
07334|SHANGHAICOMP||CNY|Energy|102090|2017-08-16|Aug 16, 2017|06/2017|0.0273|0.03|1.52B|--
07334|SHANGHAICOMP||CNY|Energy|102090|2017-04-22|Apr 22, 2017|03/2017|0.0091|0.03|1.12B|--
07334|SHANGHAICOMP||CNY|Energy|102090|2017-04-22|Apr 22, 2017|12/2016|0.0091|0.03|1.33B|--
07335|SHANGHAICOMP||CNY|Real Estate|100743|2021-10-22|Oct 22, 2021|09/2021|0.23|--|665.7M|--
07335|SHANGHAICOMP||CNY|Real Estate|100743|2021-08-25|Aug 25, 2021|06/2021|0.23|--|876.9M|--
07335|SHANGHAICOMP||CNY|Real Estate|100743|2021-04-30|Apr 30, 2021|03/2021|0.23|--|706.9M|--
07335|SHANGHAICOMP||CNY|Real Estate|100743|2021-03-25|Mar 25, 2021|12/2020|0.23|--|2.77B|--
07335|SHANGHAICOMP||CNY|Real Estate|100743|2020-10-23|Oct 23, 2020|09/2020|0.23|--|350.7M|--
07335|SHANGHAICOMP||CNY|Real Estate|100743|2020-08-15|Aug 15, 2020|06/2020|0.23|--|854.2M|--
07335|SHANGHAICOMP||CNY|Real Estate|100743|2020-04-30|Apr 30, 2020|03/2020|0.23|--|420.5M|--
07335|SHANGHAICOMP||CNY|Real Estate|100743|2020-03-07|Mar 07, 2020|12/2019|0.23|--|1.69B|--
07335|SHANGHAICOMP||CNY|Real Estate|100743|2019-10-26|Oct 26, 2019|09/2019|0.23|--|410.5M|--
07335|SHANGHAICOMP||CNY|Real Estate|100743|2019-08-10|Aug 10, 2019|06/2019|0.23|--|452.3M|--
07335|SHANGHAICOMP||CNY|Real Estate|100743|2019-04-30|Apr 30, 2019|03/2019|0.23|--|317.0M|--
07335|SHANGHAICOMP||CNY|Real Estate|100743|2019-03-18|Mar 18, 2019|12/2018|0.23|--|1.07B|--
07335|SHANGHAICOMP||CNY|Real Estate|100743|2018-10-23|Oct 23, 2018|09/2018|0.06|--|241.5M|--
07335|SHANGHAICOMP||CNY|Real Estate|100743|2018-08-29|Aug 29, 2018|06/2018|0.08|--|470.5M|--
07335|SHANGHAICOMP||CNY|Real Estate|100743|2018-04-28|Apr 28, 2018|12/2017|0.16|--|684.1M|--
07335|SHANGHAICOMP||CNY|Real Estate|100743|2018-04-21|Apr 21, 2018|03/2018|0.08|--|297.4M|--
07335|SHANGHAICOMP||CNY|Real Estate|100743|2017-10-28|Oct 28, 2017|09/2017|0.04|--|116.0M|--
07335|SHANGHAICOMP||CNY|Real Estate|100743|2017-08-15|Aug 15, 2017|06/2017|0.09|--|300.6M|--
07335|SHANGHAICOMP||CNY|Real Estate|100743|2017-04-19|Apr 19, 2017|03/2017|0.0612|--|129M|--
07335|SHANGHAICOMP||CNY|Real Estate|100743|2017-03-10|Mar 10, 2017|12/2016|--|--|629.9M|--
07336|SHANGHAICOMP||CNY|Industrials|101080|2021-10-28|Oct 28, 2021|09/2021|-0.037|-0.0207|5.28B|5.25B
07336|SHANGHAICOMP||CNY|Industrials|101080|2021-08-30|Aug 30, 2021|06/2021|0.0098|-0.0018|5.24B|4.48B
07336|SHANGHAICOMP||CNY|Industrials|101080|2021-04-27|Apr 27, 2021|03/2021|-0.013|-0.0079|4.41B|4.06B
07336|SHANGHAICOMP||CNY|Industrials|101080|2021-03-29|Mar 29, 2021|12/2020|-0.0933|-0.0052|4.78B|6.43B
07336|SHANGHAICOMP||CNY|Industrials|101080|2020-10-28|Oct 28, 2020|09/2020|-0.071|-0.0116|4.09B|4.49B
07336|SHANGHAICOMP||CNY|Industrials|101080|2020-08-27|Aug 27, 2020|06/2020|-0.02|0.01|3.69B|4.49B
07336|SHANGHAICOMP||CNY|Industrials|101080|2020-04-28|Apr 28, 2020|03/2020|-0.065|0.03|3.77B|4.84B
07336|SHANGHAICOMP||CNY|Industrials|101080|2020-03-30|Mar 30, 2020|12/2019|0.0111|0.02|5.54B|5.09B
07336|SHANGHAICOMP||CNY|Industrials|101080|2019-10-29|Oct 29, 2019|09/2019|0.016|0.08|5.43B|5.18B
07336|SHANGHAICOMP||CNY|Industrials|101080|2019-08-22|Aug 22, 2019|06/2019|0.05|0.06|5.06B|5.18B
07336|SHANGHAICOMP||CNY|Industrials|101080|2019-04-25|Apr 25, 2019|03/2019|0.055|0.07|5.12B|4.98B
07336|SHANGHAICOMP||CNY|Industrials|101080|2019-03-27|Mar 27, 2019|12/2018|-0.0277|0.05|5.25B|5.59B
07336|SHANGHAICOMP||CNY|Industrials|101080|2018-10-25|Oct 25, 2018|09/2018|0.044|0.06|5.05B|4.94B
07336|SHANGHAICOMP||CNY|Industrials|101080|2018-08-22|Aug 22, 2018|06/2018|0.03|0.04|4.65B|4.94B
07336|SHANGHAICOMP||CNY|Industrials|101080|2018-04-25|Apr 25, 2018|03/2018|0.063|0.05|4.88B|4.74B
07336|SHANGHAICOMP||CNY|Industrials|101080|2018-03-28|Mar 28, 2018|12/2017|0.02|0.02|5.16B|5.00B
07336|SHANGHAICOMP||CNY|Industrials|101080|2017-10-25|Oct 25, 2017|09/2017|0.054|0.04|4.76B|4,574M
07336|SHANGHAICOMP||CNY|Industrials|101080|2017-08-24|Aug 24, 2017|06/2017|0.03|0.05|4.1B|4,429M
07336|SHANGHAICOMP||CNY|Industrials|101080|2017-04-26|Apr 26, 2017|03/2017|0.04|0.05|4.31B|4,270M
07336|SHANGHAICOMP||CNY|Industrials|101080|2017-03-29|Mar 29, 2017|12/2016|0.01|0.03|4.61B|4,426M
07336|SHANGHAICOMP||CNY|Industrials|101080|2016-10-26|Oct 26, 2016|09/2016|0.057|0.05|4.59B|4,182M
07337|SHANGHAICOMP||CNY|Materials|101142|2021-10-29|Oct 29, 2021|09/2021|0.06|0.06|574.4M|--
07337|SHANGHAICOMP||CNY|Materials|101142|2021-08-10|Aug 10, 2021|06/2021|0.04|0.05|511.5M|--
07337|SHANGHAICOMP||CNY|Materials|101142|2021-04-30|Apr 30, 2021|03/2021|0.02|0.02|390.7M|--
07337|SHANGHAICOMP||CNY|Materials|101142|2021-03-31|Mar 31, 2021|12/2020|0.06|0.06|510.6M|--
07337|SHANGHAICOMP||CNY|Materials|101142|2020-10-29|Oct 29, 2020|09/2020|0.06|0.06|629.0M|--
07337|SHANGHAICOMP||CNY|Materials|101142|2020-07-31|Jul 31, 2020|06/2020|0.04|0.03|457.0M|--
07337|SHANGHAICOMP||CNY|Materials|101142|2020-04-30|Apr 30, 2020|03/2020|0.01|0.01|143.8M|--
07337|SHANGHAICOMP||CNY|Materials|101142|2020-03-25|Mar 25, 2020|12/2019|0.03|--|515M|--
07337|SHANGHAICOMP||CNY|Materials|101142|2019-10-29|Oct 29, 2019|09/2019|0.04|--|541.5M|--
07337|SHANGHAICOMP||CNY|Materials|101142|2019-08-28|Aug 28, 2019|06/2019|0.05|--|547.0M|--
07337|SHANGHAICOMP||CNY|Materials|101142|2019-04-29|Apr 29, 2019|03/2019|0.03|--|339.3M|--
07337|SHANGHAICOMP||CNY|Materials|101142|2019-03-30|Mar 30, 2019|12/2018|0.06|--|506.8M|--
07337|SHANGHAICOMP||CNY|Materials|101142|2018-10-31|Oct 31, 2018|09/2018|0.04|--|444.3M|--
07337|SHANGHAICOMP||CNY|Materials|101142|2018-08-31|Aug 31, 2018|06/2018|0.04|--|355.5M|--
07337|SHANGHAICOMP||CNY|Materials|101142|2018-04-28|Apr 28, 2018|03/2018|0.03|--|290.6M|--
07337|SHANGHAICOMP||CNY|Materials|101142|2018-03-17|Mar 17, 2018|12/2017|0.00|--|340.5M|--
07337|SHANGHAICOMP||CNY|Materials|101142|2017-10-21|Oct 21, 2017|09/2017|0.06|--|352.1M|--
07337|SHANGHAICOMP||CNY|Materials|101142|2017-08-31|Aug 31, 2017|06/2017|0.05|--|350.0M|--
07337|SHANGHAICOMP||CNY|Materials|101142|2017-04-29|Apr 29, 2017|03/2017|0.02|--|259.1M|--
07337|SHANGHAICOMP||CNY|Materials|101142|2017-03-31|Mar 31, 2017|12/2016|--|--|354.5M|--
07338|SHANGHAICOMP||CNY|Utilities|100523|2021-10-22|Oct 22, 2021|09/2021|0.07|--|--|--
07338|SHANGHAICOMP||CNY|Utilities|100523|2021-08-20|Aug 20, 2021|06/2021|0.07|--|--|--
07338|SHANGHAICOMP||CNY|Utilities|100523|2021-04-29|Apr 29, 2021|03/2021|0.07|--|--|--
07338|SHANGHAICOMP||CNY|Utilities|100523|2021-03-26|Mar 26, 2021|12/2020|0.07|--|--|--
07338|SHANGHAICOMP||CNY|Utilities|100523|2020-10-28|Oct 28, 2020|09/2020|0.2|--|--|--
07338|SHANGHAICOMP||CNY|Utilities|100523|2020-08-21|Aug 21, 2020|06/2020|0.1|--|--|--
07338|SHANGHAICOMP||CNY|Utilities|100523|2020-04-28|Apr 28, 2020|03/2020|0.07|--|--|--
07338|SHANGHAICOMP||CNY|Utilities|100523|2020-04-18|Apr 18, 2020|12/2019|0.07|--|--|--
07338|SHANGHAICOMP||CNY|Utilities|100523|2019-10-29|Oct 29, 2019|09/2019|0.07|--|--|--
07338|SHANGHAICOMP||CNY|Utilities|100523|2019-08-16|Aug 16, 2019|06/2019|0.07|--|--|--
07338|SHANGHAICOMP||CNY|Utilities|100523|2019-04-27|Apr 27, 2019|03/2019|0.07|--|3.33B|--
07338|SHANGHAICOMP||CNY|Utilities|100523|2019-03-20|Mar 20, 2019|12/2018|0.07|--|2.51B|--
07338|SHANGHAICOMP||CNY|Utilities|100523|2018-10-27|Oct 27, 2018|09/2018|0.01|--|2.87B|--
07338|SHANGHAICOMP||CNY|Utilities|100523|2018-08-22|Aug 22, 2018|06/2018|0.09|--|3.13B|--
07338|SHANGHAICOMP||CNY|Utilities|100523|2018-04-26|Apr 26, 2018|03/2018|-0.09|--|3.43B|--
07338|SHANGHAICOMP||CNY|Utilities|100523|2018-04-26|Apr 26, 2018|12/2017|0.06|--|3.08B|--
07338|SHANGHAICOMP||CNY|Utilities|100523|2017-10-27|Oct 27, 2017|09/2017|0.01|--|3.08B|--
07338|SHANGHAICOMP||CNY|Utilities|100523|2017-08-18|Aug 18, 2017|06/2017|0.1|--|2.35B|--
07338|SHANGHAICOMP||CNY|Utilities|100523|2017-04-29|Apr 29, 2017|03/2017|-0.09|--|1.74B|--
07338|SHANGHAICOMP||CNY|Utilities|100523|2017-04-08|Apr 08, 2017|12/2016|--|--|1.81B|--
07339|SHANGHAICOMP||CNY|Utilities|100459|2021-10-30|Oct 30, 2021|09/2021|0.10|0.09|--|--
07339|SHANGHAICOMP||CNY|Utilities|100459|2021-08-31|Aug 31, 2021|06/2021|0.10|0.08|--|--
07339|SHANGHAICOMP||CNY|Utilities|100459|2021-04-29|Apr 29, 2021|03/2021|0.08|0.08|--|--
07339|SHANGHAICOMP||CNY|Utilities|100459|2021-04-29|Apr 29, 2021|12/2020|0.06|0.06|--|--
07339|SHANGHAICOMP||CNY|Utilities|100459|2020-10-31|Oct 31, 2020|09/2020|0.08|0.08|--|--
07339|SHANGHAICOMP||CNY|Utilities|100459|2020-08-29|Aug 29, 2020|06/2020|0.07|0.07|--|--
07339|SHANGHAICOMP||CNY|Utilities|100459|2020-04-30|Apr 30, 2020|03/2020|0.07|0.08|--|--
07339|SHANGHAICOMP||CNY|Utilities|100459|2020-04-01|Apr 01, 2020|12/2019|0.02|0.06|--|--
07339|SHANGHAICOMP||CNY|Utilities|100459|2019-10-26|Oct 26, 2019|09/2019|0.12|0.1|2.45B|--
07339|SHANGHAICOMP||CNY|Utilities|100459|2019-08-24|Aug 24, 2019|06/2019|0.12|0.08|--|--
07339|SHANGHAICOMP||CNY|Utilities|100459|2019-04-27|Apr 27, 2019|03/2019|0.1|0.11|2.32B|--
07339|SHANGHAICOMP||CNY|Utilities|100459|2019-04-27|Apr 27, 2019|12/2018|0.06|--|2.35B|--
07339|SHANGHAICOMP||CNY|Utilities|100459|2018-10-31|Oct 31, 2018|09/2018|0.0923|0.14|2.41B|--
07339|SHANGHAICOMP||CNY|Utilities|100459|2018-08-31|Aug 31, 2018|06/2018|0.1|--|2.56B|--
07339|SHANGHAICOMP||CNY|Utilities|100459|2018-04-25|Apr 25, 2018|03/2018|0.11|--|2.19B|--
07339|SHANGHAICOMP||CNY|Utilities|100459|2018-03-30|Mar 30, 2018|12/2017|0.11|--|2.27B|--
07339|SHANGHAICOMP||CNY|Utilities|100459|2017-10-21|Oct 21, 2017|09/2017|0.18|--|2.87B|--
07339|SHANGHAICOMP||CNY|Utilities|100459|2017-08-30|Aug 30, 2017|06/2017|0.07|--|1.83B|--
07339|SHANGHAICOMP||CNY|Utilities|100459|2017-04-29|Apr 29, 2017|03/2017|0.05|--|1.8B|--
07339|SHANGHAICOMP||CNY|Utilities|100459|2017-04-18|Apr 18, 2017|12/2016|--|--|1.47B|--
07340|SHANGHAICOMP||CNY|Healthcare|942831|2021-10-27|Oct 27, 2021|09/2021|0.47|--|4.56B|--
07340|SHANGHAICOMP||CNY|Healthcare|942831|2021-08-19|Aug 19, 2021|06/2021|0.57|--|4.16B|--
07340|SHANGHAICOMP||CNY|Healthcare|942831|2021-04-28|Apr 28, 2021|03/2021|0.29|--|4.16B|--
07340|SHANGHAICOMP||CNY|Healthcare|942831|2021-03-30|Mar 30, 2021|12/2020|0.29|0.64|3.91B|--
07340|SHANGHAICOMP||CNY|Healthcare|942831|2020-10-28|Oct 28, 2020|09/2020|0.6|--|4.18B|4.18B
07340|SHANGHAICOMP||CNY|Healthcare|942831|2020-08-20|Aug 20, 2020|06/2020|0.57|--|3.96B|--
07340|SHANGHAICOMP||CNY|Healthcare|942831|2020-04-23|Apr 23, 2020|12/2019|0.38|0.66|3.75B|--
07340|SHANGHAICOMP||CNY|Healthcare|942831|2020-04-23|Apr 23, 2020|03/2020|0.51|0.71|3.62B|3,616M
07340|SHANGHAICOMP||CNY|Healthcare|942831|2019-10-30|Oct 30, 2019|09/2019|0.74|0.66|3.91B|--
07340|SHANGHAICOMP||CNY|Healthcare|942831|2019-08-13|Aug 13, 2019|06/2019|0.76|0.63|3.81B|--
07340|SHANGHAICOMP||CNY|Healthcare|942831|2019-04-30|Apr 30, 2019|03/2019|0.62|--|3.39B|--
07340|SHANGHAICOMP||CNY|Healthcare|942831|2019-03-28|Mar 28, 2019|12/2018|0.53|0.50|3B|--
07340|SHANGHAICOMP||CNY|Healthcare|942831|2018-10-30|Oct 30, 2018|09/2018|0.52|0.50|3.19B|--
07340|SHANGHAICOMP||CNY|Healthcare|942831|2018-08-21|Aug 21, 2018|06/2018|0.55|0.61|2.80B|--
07340|SHANGHAICOMP||CNY|Healthcare|942831|2018-04-25|Apr 25, 2018|03/2018|0.4357|--|2.71B|--
07340|SHANGHAICOMP||CNY|Healthcare|942831|2018-03-20|Mar 20, 2018|12/2017|0.60|--|2.42B|--
07340|SHANGHAICOMP||CNY|Healthcare|942831|2017-10-26|Oct 26, 2017|09/2017|0.38|--|2.58B|--
07340|SHANGHAICOMP||CNY|Healthcare|942831|2017-08-22|Aug 22, 2017|06/2017|0.42|--|2.28B|--
07340|SHANGHAICOMP||CNY|Healthcare|942831|2017-04-18|Apr 18, 2017|03/2017|0.32|--|2.16B|--
07340|SHANGHAICOMP||CNY|Healthcare|942831|2017-03-21|Mar 21, 2017|12/2016|--|--|1.92B|--
07341|SHANGHAICOMP||CNY|Utilities|954955|2021-10-29|Oct 29, 2021|09/2021|0.04|--|476.8M|--
07341|SHANGHAICOMP||CNY|Utilities|954955|2021-08-25|Aug 25, 2021|06/2021|0.04|--|434.3M|--
07341|SHANGHAICOMP||CNY|Utilities|954955|2021-04-27|Apr 27, 2021|03/2021|0.05|--|370.4M|--
07341|SHANGHAICOMP||CNY|Utilities|954955|2021-04-20|Apr 20, 2021|12/2020|0.03|--|431.5M|--
07341|SHANGHAICOMP||CNY|Utilities|954955|2020-10-27|Oct 27, 2020|09/2020|0.12|--|429.6M|--
07341|SHANGHAICOMP||CNY|Utilities|954955|2020-08-25|Aug 25, 2020|06/2020|0.08|--|372.7M|--
07341|SHANGHAICOMP||CNY|Utilities|954955|2020-04-27|Apr 27, 2020|03/2020|0.05|--|309.3M|--
07341|SHANGHAICOMP||CNY|Utilities|954955|2020-04-21|Apr 21, 2020|12/2019|0.07|--|413.2M|--
07341|SHANGHAICOMP||CNY|Utilities|954955|2019-10-25|Oct 25, 2019|09/2019|0.04|--|391.4M|--
07341|SHANGHAICOMP||CNY|Utilities|954955|2019-08-22|Aug 22, 2019|06/2019|0.1|--|375.4M|--
07341|SHANGHAICOMP||CNY|Utilities|954955|2019-04-25|Apr 25, 2019|03/2019|0.12|--|325.2M|--
07341|SHANGHAICOMP||CNY|Utilities|954955|2019-04-17|Apr 17, 2019|12/2018|0.08|--|363.9M|--
07341|SHANGHAICOMP||CNY|Utilities|954955|2018-10-27|Oct 27, 2018|09/2018|0.08|--|352.0M|--
07341|SHANGHAICOMP||CNY|Utilities|954955|2018-08-23|Aug 23, 2018|06/2018|0.12|--|336.7M|--
07341|SHANGHAICOMP||CNY|Utilities|954955|2018-04-27|Apr 27, 2018|03/2018|0.1|--|284.0M|--
07341|SHANGHAICOMP||CNY|Utilities|954955|2018-04-13|Apr 13, 2018|12/2017|0.09|--|322.3M|--
07341|SHANGHAICOMP||CNY|Utilities|954955|2017-10-27|Oct 27, 2017|09/2017|0.16|--|332.5M|--
07341|SHANGHAICOMP||CNY|Utilities|954955|2017-08-23|Aug 23, 2017|06/2017|0.13|--|315.2M|--
07341|SHANGHAICOMP||CNY|Utilities|954955|2017-04-28|Apr 28, 2017|03/2017|0.09|--|273.9M|--
07341|SHANGHAICOMP||CNY|Utilities|954955|2017-02-03|Feb 03, 2017|12/2016|--|--|318.3M|--
07342|SHANGHAICOMP||CNY|Communication Services|994506|2021-10-30|Oct 30, 2021|09/2021|-0.06|--|348.8M|--
07342|SHANGHAICOMP||CNY|Communication Services|994506|2021-08-27|Aug 27, 2021|06/2021|-0.04|--|439.3M|--
07342|SHANGHAICOMP||CNY|Communication Services|994506|2021-04-29|Apr 29, 2021|03/2021|-0.05|--|365.5M|--
07342|SHANGHAICOMP||CNY|Communication Services|994506|2021-04-29|Apr 29, 2021|12/2020|-0.01|--|996.6M|--
07342|SHANGHAICOMP||CNY|Communication Services|994506|2020-10-29|Oct 29, 2020|09/2020|-0.05|--|374.4M|--
07342|SHANGHAICOMP||CNY|Communication Services|994506|2020-08-28|Aug 28, 2020|06/2020|-0.04|--|424.4M|--
07342|SHANGHAICOMP||CNY|Communication Services|994506|2020-04-29|Apr 29, 2020|12/2019|0.08|--|862.7M|--
07342|SHANGHAICOMP||CNY|Communication Services|994506|2020-04-29|Apr 29, 2020|03/2020|--|--|370.8M|--
07342|SHANGHAICOMP||CNY|Communication Services|994506|2019-10-30|Oct 30, 2019|09/2019|-0.02|--|413.0M|--
07342|SHANGHAICOMP||CNY|Communication Services|994506|2019-08-23|Aug 23, 2019|06/2019|0.01|--|550.6M|--
07342|SHANGHAICOMP||CNY|Communication Services|994506|2019-04-27|Apr 27, 2019|03/2019|0.01|--|403.4M|--
07342|SHANGHAICOMP||CNY|Communication Services|994506|2019-04-27|Apr 27, 2019|12/2018|-0.01|--|745.5M|--
07342|SHANGHAICOMP||CNY|Communication Services|994506|2018-10-26|Oct 26, 2018|09/2018|0.04|--|592.0M|--
07342|SHANGHAICOMP||CNY|Communication Services|994506|2018-08-24|Aug 24, 2018|06/2018|0.02|--|504.9M|--
07342|SHANGHAICOMP||CNY|Communication Services|994506|2018-04-28|Apr 28, 2018|03/2018|0.03|--|588.4M|--
07342|SHANGHAICOMP||CNY|Communication Services|994506|2018-02-28|Feb 28, 2018|12/2017|0.02|--|1.09B|--
07342|SHANGHAICOMP||CNY|Communication Services|994506|2017-10-27|Oct 27, 2017|09/2017|0.03|--|521.9M|--
07342|SHANGHAICOMP||CNY|Communication Services|994506|2017-08-25|Aug 25, 2017|06/2017|0.04|--|586.7M|--
07342|SHANGHAICOMP||CNY|Communication Services|994506|2017-05-31|May 31, 2017|03/2017|0.04|--|510.7M|--
07342|SHANGHAICOMP||CNY|Communication Services|994506|2017-04-15|Apr 15, 2017|12/2016|--|--|1.06B|--
07343|SHANGHAICOMP||CNY|Industrials|100568|2021-10-27|Oct 27, 2021|09/2021|0.16|--|461.8M|--
07343|SHANGHAICOMP||CNY|Industrials|100568|2021-08-13|Aug 13, 2021|06/2021|0.19|--|422.6M|--
07343|SHANGHAICOMP||CNY|Industrials|100568|2021-04-30|Apr 30, 2021|03/2021|0.17|--|511.3M|--
07343|SHANGHAICOMP||CNY|Industrials|100568|2021-03-31|Mar 31, 2021|12/2020|0.08|--|409.8M|--
07343|SHANGHAICOMP||CNY|Industrials|100568|2020-10-27|Oct 27, 2020|09/2020|0.39|--|513.7M|--
07343|SHANGHAICOMP||CNY|Industrials|100568|2020-08-21|Aug 21, 2020|06/2020|0.06|--|431.3M|--
07343|SHANGHAICOMP||CNY|Industrials|100568|2020-04-30|Apr 30, 2020|03/2020|-0.03|--|368.1M|--
07343|SHANGHAICOMP||CNY|Industrials|100568|2020-03-31|Mar 31, 2020|12/2019|0.02|--|548.2M|--
07343|SHANGHAICOMP||CNY|Industrials|100568|2019-10-25|Oct 25, 2019|09/2019|0.09|--|566.5M|--
07343|SHANGHAICOMP||CNY|Industrials|100568|2019-07-26|Jul 26, 2019|06/2019|0.08|--|517.1M|--
07343|SHANGHAICOMP||CNY|Industrials|100568|2019-04-26|Apr 26, 2019|03/2019|0.58|--|515.6M|--
07343|SHANGHAICOMP||CNY|Industrials|100568|2019-03-15|Mar 15, 2019|12/2018|0.12|--|573.3M|--
07343|SHANGHAICOMP||CNY|Industrials|100568|2018-10-26|Oct 26, 2018|09/2018|0.05|--|411.6M|--
07343|SHANGHAICOMP||CNY|Industrials|100568|2018-08-17|Aug 17, 2018|06/2018|0.07|--|512.8M|--
07343|SHANGHAICOMP||CNY|Industrials|100568|2018-04-27|Apr 27, 2018|03/2018|0.14|--|321.6M|--
07343|SHANGHAICOMP||CNY|Industrials|100568|2018-04-10|Apr 10, 2018|12/2017|0.07|--|608.2M|--
07343|SHANGHAICOMP||CNY|Industrials|100568|2017-10-27|Oct 27, 2017|09/2017|0.06|--|392.4M|--
07343|SHANGHAICOMP||CNY|Industrials|100568|2017-08-18|Aug 18, 2017|06/2017|0.09|--|404.3M|--
07343|SHANGHAICOMP||CNY|Industrials|100568|2017-04-28|Apr 28, 2017|03/2017|0.11|--|387.3M|--
07343|SHANGHAICOMP||CNY|Industrials|100568|2017-03-10|Mar 10, 2017|12/2016|--|--|417.5M|--
07344|SHANGHAICOMP||CNY|Healthcare|100472|2021-10-30|Oct 30, 2021|09/2021|0.05|--|786.1M|--
07344|SHANGHAICOMP||CNY|Healthcare|100472|2021-08-31|Aug 31, 2021|06/2021|0.05|--|727.6M|--
07344|SHANGHAICOMP||CNY|Healthcare|100472|2021-04-30|Apr 30, 2021|03/2021|0.05|--|1.15B|--
07344|SHANGHAICOMP||CNY|Healthcare|100472|2021-03-31|Mar 31, 2021|12/2020|0.04|--|750.6M|--
07344|SHANGHAICOMP||CNY|Healthcare|100472|2020-10-28|Oct 28, 2020|09/2020|0.03|--|1.18B|--
07344|SHANGHAICOMP||CNY|Healthcare|100472|2020-08-29|Aug 29, 2020|06/2020|0.05|--|762.7M|--
07344|SHANGHAICOMP||CNY|Healthcare|100472|2020-04-30|Apr 30, 2020|03/2020|0.04|--|984.3M|--
07344|SHANGHAICOMP||CNY|Healthcare|100472|2020-03-26|Mar 26, 2020|12/2019|0.05|--|1.06B|--
07344|SHANGHAICOMP||CNY|Healthcare|100472|2019-10-26|Oct 26, 2019|09/2019|0.06|--|937.8M|--
07344|SHANGHAICOMP||CNY|Healthcare|100472|2019-08-23|Aug 23, 2019|06/2019|0.05|--|938.1M|--
07344|SHANGHAICOMP||CNY|Healthcare|100472|2019-04-30|Apr 30, 2019|03/2019|0.05|--|875.9M|--
07344|SHANGHAICOMP||CNY|Healthcare|100472|2019-03-28|Mar 28, 2019|12/2018|0.04|--|836.9M|--
07344|SHANGHAICOMP||CNY|Healthcare|100472|2018-10-26|Oct 26, 2018|09/2018|0.04|--|950.7M|--
07344|SHANGHAICOMP||CNY|Healthcare|100472|2018-08-24|Aug 24, 2018|06/2018|0.06|--|844.1M|--
07344|SHANGHAICOMP||CNY|Healthcare|100472|2018-04-27|Apr 27, 2018|03/2018|0.03|--|667.1M|--
07344|SHANGHAICOMP||CNY|Healthcare|100472|2018-03-30|Mar 30, 2018|12/2017|0.02|--|451.3M|--
07344|SHANGHAICOMP||CNY|Healthcare|100472|2017-10-26|Oct 26, 2017|09/2017|0.04|--|661.9M|--
07344|SHANGHAICOMP||CNY|Healthcare|100472|2017-08-24|Aug 24, 2017|06/2017|0.07|--|524.6M|--
07344|SHANGHAICOMP||CNY|Healthcare|100472|2017-04-28|Apr 28, 2017|03/2017|0.04|--|409.9M|--
07344|SHANGHAICOMP||CNY|Healthcare|100472|2017-03-30|Mar 30, 2017|12/2016|--|--|556.6M|--
07345|SHANGHAICOMP||CNY|Healthcare|100880|2021-10-30|Oct 30, 2021|09/2021|-0.07|--|219.4M|--
07345|SHANGHAICOMP||CNY|Healthcare|100880|2021-08-27|Aug 27, 2021|06/2021|-0.07|--|185.4M|--
07345|SHANGHAICOMP||CNY|Healthcare|100880|2021-04-29|Apr 29, 2021|03/2021|-0.07|--|190.0M|--
07345|SHANGHAICOMP||CNY|Healthcare|100880|2021-04-27|Apr 27, 2021|12/2020|0.04|--|422.5M|--
07345|SHANGHAICOMP||CNY|Healthcare|100880|2020-10-31|Oct 31, 2020|09/2020|0.04|--|254.4M|--
07345|SHANGHAICOMP||CNY|Healthcare|100880|2020-08-29|Aug 29, 2020|06/2020|0.06|--|207.7M|--
07345|SHANGHAICOMP||CNY|Healthcare|100880|2020-04-30|Apr 30, 2020|03/2020|0.06|--|224.9M|--
07345|SHANGHAICOMP||CNY|Healthcare|100880|2020-04-21|Apr 21, 2020|12/2019|-0.09|--|362.9M|--
07345|SHANGHAICOMP||CNY|Healthcare|100880|2019-10-26|Oct 26, 2019|09/2019|0.14|--|312.7M|--
07345|SHANGHAICOMP||CNY|Healthcare|100880|2019-08-24|Aug 24, 2019|06/2019|0.14|--|270.1M|--
07345|SHANGHAICOMP||CNY|Healthcare|100880|2019-04-30|Apr 30, 2019|03/2019|0.42|--|271.3M|--
07345|SHANGHAICOMP||CNY|Healthcare|100880|2019-03-26|Mar 26, 2019|12/2018|0.42|--|597.1M|--
07345|SHANGHAICOMP||CNY|Healthcare|100880|2018-10-27|Oct 27, 2018|09/2018|0.23|--|367M|--
07345|SHANGHAICOMP||CNY|Healthcare|100880|2018-08-28|Aug 28, 2018|06/2018|0.26|--|361.5M|--
07345|SHANGHAICOMP||CNY|Healthcare|100880|2018-04-24|Apr 24, 2018|03/2018|0.15|--|293.5M|--
07345|SHANGHAICOMP||CNY|Healthcare|100880|2018-02-03|Feb 03, 2018|12/2017|0.38|--|430.9M|--
07345|SHANGHAICOMP||CNY|Healthcare|100880|2017-10-21|Oct 21, 2017|09/2017|0.07|--|234.0M|--
07345|SHANGHAICOMP||CNY|Healthcare|100880|2017-08-22|Aug 22, 2017|06/2017|0.15|--|302.1M|--
07345|SHANGHAICOMP||CNY|Healthcare|100880|2017-04-26|Apr 26, 2017|03/2017|0.07|--|201.6M|--
07345|SHANGHAICOMP||CNY|Healthcare|100880|2017-03-21|Mar 21, 2017|12/2016|--|--|316.7M|--
07346|SHANGHAICOMP||CNY|Consumer Discretionary|101068|2021-10-29|Oct 29, 2021|09/2021|0.1|0.2551|20.8B|19.68B
07346|SHANGHAICOMP||CNY|Consumer Discretionary|101068|2021-08-30|Aug 30, 2021|06/2021|0.19|0.1745|18.55B|18.14B
07346|SHANGHAICOMP||CNY|Consumer Discretionary|101068|2021-04-29|Apr 29, 2021|03/2021|0.23|0.26|16.02B|14.98B
07346|SHANGHAICOMP||CNY|Consumer Discretionary|101068|2021-03-25|Mar 25, 2021|12/2020|0.0587|0.1213|20.01B|14.85B
07346|SHANGHAICOMP||CNY|Consumer Discretionary|101068|2020-10-29|Oct 29, 2020|09/2020|0.26|0.2074|17.51B|13.77B
07346|SHANGHAICOMP||CNY|Consumer Discretionary|101068|2020-08-28|Aug 28, 2020|06/2020|0.21|0.22|14.76B|14.04B
07346|SHANGHAICOMP||CNY|Consumer Discretionary|101068|2020-04-28|Apr 28, 2020|03/2020|0.01|0.21|10.88B|9.12B
07346|SHANGHAICOMP||CNY|Consumer Discretionary|101068|2020-03-31|Mar 31, 2020|12/2019|0.03|0.07|16.67B|15.57B
07346|SHANGHAICOMP||CNY|Consumer Discretionary|101068|2019-10-29|Oct 29, 2019|09/2019|0.14|0.23|14.68B|15.65B
07346|SHANGHAICOMP||CNY|Consumer Discretionary|101068|2019-08-30|Aug 30, 2019|06/2019|0.2222|0.27|13.98B|17.15B
07346|SHANGHAICOMP||CNY|Consumer Discretionary|101068|2019-04-29|Apr 29, 2019|03/2019|0.27|0.4|14.37B|20.51B
07346|SHANGHAICOMP||CNY|Consumer Discretionary|101068|2019-03-28|Mar 28, 2019|12/2018|0.1|0.23|18.87B|18.73B
07346|SHANGHAICOMP||CNY|Consumer Discretionary|101068|2018-10-29|Oct 29, 2018|09/2018|0.28|0.32|16.31B|19.23B
07346|SHANGHAICOMP||CNY|Consumer Discretionary|101068|2018-08-24|Aug 24, 2018|06/2018|0.3|0.3|17.75B|17.75B
07346|SHANGHAICOMP||CNY|Consumer Discretionary|101068|2018-04-26|Apr 26, 2018|03/2018|0.3786|0.4|19.2B|20.53B
07346|SHANGHAICOMP||CNY|Consumer Discretionary|101068|2018-03-29|Mar 29, 2018|12/2017|0.1857|0.33|19.94B|19.34B
07346|SHANGHAICOMP||CNY|Consumer Discretionary|101068|2017-10-26|Oct 26, 2017|09/2017|0.3|0.25|16.87B|16,826M
07346|SHANGHAICOMP||CNY|Consumer Discretionary|101068|2017-08-23|Aug 23, 2017|06/2017|0.2571|0.16|17.88B|11,757M
07346|SHANGHAICOMP||CNY|Consumer Discretionary|101068|2017-04-28|Apr 28, 2017|03/2017|0.4143|0.25|16.88B|14,661M
07346|SHANGHAICOMP||CNY|Consumer Discretionary|101068|2017-03-30|Mar 30, 2017|12/2016|0.0786|0.06|15.03B|12,034M
07346|SHANGHAICOMP||CNY|Consumer Discretionary|101068|2016-10-30|Oct 30, 2016|09/2016|0.1786|0.10|12.96B|7,274M
07347|SHANGHAICOMP||CNY|Industrials|100277|2021-10-30|Oct 30, 2021|09/2021|-0.0303|-0.0303|1.23B|1.49B
07347|SHANGHAICOMP||CNY|Industrials|100277|2021-08-31|Aug 31, 2021|06/2021|-0.11|-0.0918|1.21B|1.1B
07347|SHANGHAICOMP||CNY|Industrials|100277|2021-04-30|Apr 30, 2021|03/2021|-0.07|-0.07|1.19B|1.19B
07347|SHANGHAICOMP||CNY|Industrials|100277|2021-04-30|Apr 30, 2021|12/2020|0.02|0.0765|1.46B|1.65B
07347|SHANGHAICOMP||CNY|Industrials|100277|2020-10-31|Oct 31, 2020|09/2020|-0.06|-0.06|1.41B|1.41B
07347|SHANGHAICOMP||CNY|Industrials|100277|2020-08-29|Aug 29, 2020|06/2020|-0.05|-0.05|1.04B|1.14B
07347|SHANGHAICOMP||CNY|Industrials|100277|2020-04-30|Apr 30, 2020|12/2019|0.21|0.12|2.04B|2.15B
07347|SHANGHAICOMP||CNY|Industrials|100277|2020-04-28|Apr 28, 2020|03/2020|-0.03|0.06|1.31B|1.31B
07347|SHANGHAICOMP||CNY|Industrials|100277|2019-10-31|Oct 31, 2019|09/2019|0.07|0.07|1.97B|1.98B
07347|SHANGHAICOMP||CNY|Industrials|100277|2019-08-31|Aug 31, 2019|06/2019|0.1|0.12|1.94B|1.94B
07347|SHANGHAICOMP||CNY|Industrials|100277|2019-04-30|Apr 30, 2019|03/2019|0.11|0.11|1.92B|1.89B
07347|SHANGHAICOMP||CNY|Industrials|100277|2019-04-30|Apr 30, 2019|12/2018|0.1|0.13|1.94B|2.13B
07347|SHANGHAICOMP||CNY|Industrials|100277|2018-10-31|Oct 31, 2018|09/2018|0.1|0.1|2.08B|2.08B
07347|SHANGHAICOMP||CNY|Industrials|100277|2018-08-18|Aug 18, 2018|06/2018|0.13|0.13|2B|2B
07347|SHANGHAICOMP||CNY|Industrials|100277|2018-04-21|Apr 21, 2018|03/2018|0.21|0.21|1.72B|1.72B
07347|SHANGHAICOMP||CNY|Industrials|100277|2018-04-21|Apr 21, 2018|12/2017|0.2077|0.18|1.84B|1.85B
07347|SHANGHAICOMP||CNY|Industrials|100277|2017-10-31|Oct 31, 2017|09/2017|0.1913|0.19|1.7B|1,678M
07347|SHANGHAICOMP||CNY|Industrials|100277|2017-08-31|Aug 31, 2017|06/2017|0.1801|0.19|1.63B|1,669M
07347|SHANGHAICOMP||CNY|Industrials|100277|2017-04-29|Apr 29, 2017|03/2017|0.2446|0.19|1.58B|--
07347|SHANGHAICOMP||CNY|Industrials|100277|2017-04-29|Apr 29, 2017|12/2016|0.2021|0.18|1.63B|1,558M
07347|SHANGHAICOMP||CNY|Industrials|100277|2016-11-30|Nov 30, 2016|09/2016|0.1947|0.18|1.55B|1,512M
07348|SHANGHAICOMP||CNY|Industrials|994609|2021-10-29|Oct 29, 2021|09/2021|-0.06|--|873.0M|--
07348|SHANGHAICOMP||CNY|Industrials|994609|2021-08-27|Aug 27, 2021|06/2021|-0.01|--|783.1M|--
07348|SHANGHAICOMP||CNY|Industrials|994609|2021-04-29|Apr 29, 2021|03/2021|0.11|--|450.4M|--
07348|SHANGHAICOMP||CNY|Industrials|994609|2021-04-28|Apr 28, 2021|12/2020|0.39|--|1.08B|--
07348|SHANGHAICOMP||CNY|Industrials|994609|2020-10-29|Oct 29, 2020|09/2020|0.05|--|732.7M|--
07348|SHANGHAICOMP||CNY|Industrials|994609|2020-08-27|Aug 27, 2020|06/2020|-0.03|--|903.4M|--
07348|SHANGHAICOMP||CNY|Industrials|994609|2020-04-29|Apr 29, 2020|03/2020|-0.18|--|313.7M|--
07348|SHANGHAICOMP||CNY|Industrials|994609|2020-04-27|Apr 27, 2020|12/2019|0.25|--|1.14B|--
07348|SHANGHAICOMP||CNY|Industrials|994609|2019-10-28|Oct 28, 2019|09/2019|0.19|--|686.0M|--
07348|SHANGHAICOMP||CNY|Industrials|994609|2019-08-29|Aug 29, 2019|06/2019|-0.12|--|535.1M|--
07348|SHANGHAICOMP||CNY|Industrials|994609|2019-04-29|Apr 29, 2019|03/2019|0.05|--|496.1M|--
07348|SHANGHAICOMP||CNY|Industrials|994609|2019-04-26|Apr 26, 2019|12/2018|0.13|--|782.2M|--
07348|SHANGHAICOMP||CNY|Industrials|994609|2018-10-30|Oct 30, 2018|09/2018|0.08|--|617.6M|--
07348|SHANGHAICOMP||CNY|Industrials|994609|2018-08-30|Aug 30, 2018|06/2018|0.11|--|838.8M|--
07348|SHANGHAICOMP||CNY|Industrials|994609|2018-04-28|Apr 28, 2018|03/2018|0.06|--|337.2M|--
07348|SHANGHAICOMP||CNY|Industrials|994609|2018-02-03|Feb 03, 2018|12/2017|0.17|--|504.5M|--
07348|SHANGHAICOMP||CNY|Industrials|994609|2017-10-31|Oct 31, 2017|09/2017|0.1|--|392.3M|--
07348|SHANGHAICOMP||CNY|Industrials|994609|2017-08-31|Aug 31, 2017|06/2017|0.05|--|366.9M|--
07348|SHANGHAICOMP||CNY|Industrials|994609|2017-05-04|May 04, 2017|03/2017|0.06|--|322.8M|--
07349|SHANGHAICOMP||CNY|Healthcare|100542|2021-10-26|Oct 26, 2021|09/2021|0.498|0.38|17.41B|25.6B
07349|SHANGHAICOMP||CNY|Healthcare|100542|2021-08-18|Aug 18, 2021|06/2021|0.58|0.39|16.08B|17.3B
07349|SHANGHAICOMP||CNY|Healthcare|100542|2021-04-27|Apr 27, 2021|03/2021|1|0.56|20.05B|20.43B
07349|SHANGHAICOMP||CNY|Healthcare|100542|2021-03-18|Mar 18, 2021|12/2020|0.162|0.18|14.79B|16.68B
07349|SHANGHAICOMP||CNY|Healthcare|100542|2020-10-28|Oct 28, 2020|09/2020|0.551|0.42|16.41B|18.73B
07349|SHANGHAICOMP||CNY|Healthcare|100542|2020-08-25|Aug 25, 2020|06/2020|0.36|0.49|13.49B|16.23B
07349|SHANGHAICOMP||CNY|Healthcare|100542|2020-04-28|Apr 28, 2020|03/2020|0.728|0.81|16.98B|18.17B
07349|SHANGHAICOMP||CNY|Healthcare|100542|2020-03-31|Mar 31, 2020|12/2019|0.02|0.12|11.92B|9.02B
07349|SHANGHAICOMP||CNY|Healthcare|100542|2019-10-28|Oct 28, 2019|09/2019|0.385|0.61|16.72B|17.67B
07349|SHANGHAICOMP||CNY|Healthcare|100542|2019-08-22|Aug 22, 2019|06/2019|0.7|0.7|15.29B|11.75B
07349|SHANGHAICOMP||CNY|Healthcare|100542|2019-04-25|Apr 25, 2019|03/2019|0.865|0.48|18.06B|10.13B
07349|SHANGHAICOMP||CNY|Healthcare|100542|2019-03-14|Mar 14, 2019|12/2018|0.001|0.35|12.36B|15,147M
07349|SHANGHAICOMP||CNY|Healthcare|100542|2018-10-29|Oct 29, 2018|09/2018|0.51|0.18|15.04B|5.1B
07349|SHANGHAICOMP||CNY|Healthcare|100542|2018-08-22|Aug 22, 2018|06/2018|1.05|1.18|7.93B|7.93B
07349|SHANGHAICOMP||CNY|Healthcare|100542|2018-04-26|Apr 26, 2018|03/2018|0.557|0.46|6.91B|5.5B
07349|SHANGHAICOMP||CNY|Healthcare|100542|2018-03-15|Mar 15, 2018|12/2017|0.3471|0.36|4.99B|4.58B
07349|SHANGHAICOMP||CNY|Healthcare|100542|2017-10-22|Oct 22, 2017|09/2017|0.2|0.19|4.85B|4,798M
07349|SHANGHAICOMP||CNY|Healthcare|100542|2017-08-17|Aug 17, 2017|06/2017|0.41|0.27|5.83B|--
07349|SHANGHAICOMP||CNY|Healthcare|100542|2017-04-26|Apr 26, 2017|03/2017|0.298|0.27|5.29B|--
07349|SHANGHAICOMP||CNY|Healthcare|100542|2017-03-15|Mar 15, 2017|12/2016|0.1867|0.24|4.39B|4,606M
07349|SHANGHAICOMP||CNY|Healthcare|100542|2016-10-25|Oct 25, 2016|09/2016|0.17|0.25|4.69B|--
07350|SHANGHAICOMP||CNY|Utilities|100348|2021-10-30|Oct 30, 2021|09/2021|0.03|--|10.28B|--
07350|SHANGHAICOMP||CNY|Utilities|100348|2021-08-28|Aug 28, 2021|06/2021|0.17|--|8.89B|--
07350|SHANGHAICOMP||CNY|Utilities|100348|2021-04-30|Apr 30, 2021|03/2021|0.08|--|8.99B|--
07350|SHANGHAICOMP||CNY|Utilities|100348|2021-04-29|Apr 29, 2021|12/2020|0.02|--|8.92B|--
07350|SHANGHAICOMP||CNY|Utilities|100348|2020-10-30|Oct 30, 2020|09/2020|0.12|--|8.73B|--
07350|SHANGHAICOMP||CNY|Utilities|100348|2020-08-29|Aug 29, 2020|06/2020|0.15|--|7.78B|--
07350|SHANGHAICOMP||CNY|Utilities|100348|2020-04-30|Apr 30, 2020|03/2020|0.04|--|6.28B|--
07350|SHANGHAICOMP||CNY|Utilities|100348|2020-04-10|Apr 10, 2020|12/2019|0.04|--|8.21B|--
07350|SHANGHAICOMP||CNY|Utilities|100348|2019-10-31|Oct 31, 2019|09/2019|0.08|--|8.47B|--
07350|SHANGHAICOMP||CNY|Utilities|100348|2019-08-31|Aug 31, 2019|06/2019|0.12|--|6.57B|--
07350|SHANGHAICOMP||CNY|Utilities|100348|2019-04-30|Apr 30, 2019|03/2019|0.05|--|6.39B|--
07350|SHANGHAICOMP||CNY|Utilities|100348|2019-04-10|Apr 10, 2019|12/2018|0.02|--|7.37B|--
07350|SHANGHAICOMP||CNY|Utilities|100348|2018-10-31|Oct 31, 2018|09/2018|0.08|--|6.40B|--
07350|SHANGHAICOMP||CNY|Utilities|100348|2018-08-31|Aug 31, 2018|06/2018|0.12|--|6.29B|--
07350|SHANGHAICOMP||CNY|Utilities|100348|2018-04-25|Apr 25, 2018|03/2018|0.04|--|6.11B|--
07350|SHANGHAICOMP||CNY|Utilities|100348|2018-02-28|Feb 28, 2018|12/2017|0.03|--|7.25B|--
07350|SHANGHAICOMP||CNY|Utilities|100348|2017-10-31|Oct 31, 2017|09/2017|0.09|--|7.26B|--
07350|SHANGHAICOMP||CNY|Utilities|100348|2017-08-31|Aug 31, 2017|06/2017|0.09|--|5.62B|--
07350|SHANGHAICOMP||CNY|Utilities|100348|2017-04-29|Apr 29, 2017|03/2017|0.01|--|4.67B|--
07350|SHANGHAICOMP||CNY|Utilities|100348|2017-04-29|Apr 29, 2017|12/2016|--|--|5.99B|--
07351|SHANGHAICOMP||CNY|Information Technology|1141905|2021-10-18|Oct 18, 2021|09/2021|0.13|--|62.41M|--
07351|SHANGHAICOMP||CNY|Information Technology|1141905|2021-07-29|Jul 29, 2021|06/2021|0.22|--|63.55M|--
07351|SHANGHAICOMP||CNY|Information Technology|1141905|2021-04-20|Apr 20, 2021|03/2021|0.24|--|58.96M|--
07351|SHANGHAICOMP||CNY|Information Technology|1141905|2021-04-20|Apr 20, 2021|12/2020|0.3|--|74.07M|--
07351|SHANGHAICOMP||CNY|Information Technology|1141905|2020-10-29|Oct 29, 2020|09/2020|0.37|--|68.42M|--
07351|SHANGHAICOMP||CNY|Information Technology|1141905|2020-08-06|Aug 06, 2020|06/2020|0.39|--|82.62M|--
07351|SHANGHAICOMP||CNY|Information Technology|1141905|2020-04-29|Apr 29, 2020|03/2019|0.42|--|58.90M|--
07351|SHANGHAICOMP||CNY|Information Technology|1141905|2020-04-29|Apr 29, 2020|03/2020|0.44|--|63.43M|--
07351|SHANGHAICOMP||CNY|Information Technology|1141905|2020-04-29|Apr 29, 2020|12/2019|0.29|--|60.71M|--
07351|SHANGHAICOMP||CNY|Information Technology|1141905|2019-10-29|Oct 29, 2019|09/2018|0.74|--|83.70M|--
07351|SHANGHAICOMP||CNY|Information Technology|1141905|2019-10-29|Oct 29, 2019|09/2019|0.52|--|91.92M|--
07351|SHANGHAICOMP||CNY|Information Technology|1141905|2019-07-20|Jul 20, 2019|06/2018|0.93|--|138.3M|--
07351|SHANGHAICOMP||CNY|Information Technology|1141905|2019-07-05|Jul 05, 2019|12/2018|1.02|--|136.5M|--
07352|SHANGHAICOMP||CNY|Industrials|100984|2021-10-29|Oct 29, 2021|09/2021|0.21|--|2.16B|--
07352|SHANGHAICOMP||CNY|Industrials|100984|2021-08-28|Aug 28, 2021|06/2021|0.21|--|2.14B|--
07352|SHANGHAICOMP||CNY|Industrials|100984|2021-04-29|Apr 29, 2021|03/2021|0.21|--|1.47B|--
07352|SHANGHAICOMP||CNY|Industrials|100984|2021-04-10|Apr 10, 2021|12/2020|0.21|--|1.84B|--
07352|SHANGHAICOMP||CNY|Industrials|100984|2020-10-28|Oct 28, 2020|09/2020|0.25|--|1.98B|--
07352|SHANGHAICOMP||CNY|Industrials|100984|2020-08-26|Aug 26, 2020|06/2020|0.05|--|1.86B|--
07352|SHANGHAICOMP||CNY|Industrials|100984|2020-04-29|Apr 29, 2020|03/2020|0.05|--|1.09B|--
07352|SHANGHAICOMP||CNY|Industrials|100984|2020-04-10|Apr 10, 2020|12/2019|0.08|--|1.60B|--
07352|SHANGHAICOMP||CNY|Industrials|100984|2019-10-30|Oct 30, 2019|09/2019|0.09|--|1.73B|--
07352|SHANGHAICOMP||CNY|Industrials|100984|2019-08-24|Aug 24, 2019|06/2019|0.18|--|1.65B|--
07352|SHANGHAICOMP||CNY|Industrials|100984|2019-04-26|Apr 26, 2019|03/2019|0.04|--|1.14B|--
07352|SHANGHAICOMP||CNY|Industrials|100984|2019-04-26|Apr 26, 2019|12/2018|-0.15|--|1.42B|--
07352|SHANGHAICOMP||CNY|Industrials|100984|2018-10-27|Oct 27, 2018|09/2018|0.04|--|1.56B|--
07352|SHANGHAICOMP||CNY|Industrials|100984|2018-08-25|Aug 25, 2018|06/2018|0.04|--|1.45B|--
07352|SHANGHAICOMP||CNY|Industrials|100984|2018-04-28|Apr 28, 2018|03/2018|0.04|--|1.03B|--
07352|SHANGHAICOMP||CNY|Industrials|100984|2018-02-28|Feb 28, 2018|12/2017|0.04|--|1.31B|--
07352|SHANGHAICOMP||CNY|Industrials|100984|2017-10-28|Oct 28, 2017|09/2017|0.04|--|1.34B|--
07352|SHANGHAICOMP||CNY|Industrials|100984|2017-08-30|Aug 30, 2017|06/2017|0.18|--|1.26B|--
07352|SHANGHAICOMP||CNY|Industrials|100984|2017-04-28|Apr 28, 2017|03/2017|0.11|--|890.6M|--
07352|SHANGHAICOMP||CNY|Industrials|100984|2017-04-28|Apr 28, 2017|12/2016|--|--|1.45B|--
07353|SHANGHAICOMP||CNY|Consumer Discretionary|945719|2021-10-30|Oct 30, 2021|09/2021|0.31|0.4|905M|965M
07353|SHANGHAICOMP||CNY|Consumer Discretionary|945719|2021-08-24|Aug 24, 2021|06/2021|0.32|0.39|956M|996M
07353|SHANGHAICOMP||CNY|Consumer Discretionary|945719|2021-04-22|Apr 22, 2021|03/2021|0.13|0.13|568M|568M
07353|SHANGHAICOMP||CNY|Consumer Discretionary|945719|2021-04-15|Apr 15, 2021|12/2020|0.31|0.38|777M|--
07353|SHANGHAICOMP||CNY|Consumer Discretionary|945719|2020-10-16|Oct 16, 2020|09/2020|0.33|0.4|666M|--
07353|SHANGHAICOMP||CNY|Consumer Discretionary|945719|2020-08-11|Aug 11, 2020|06/2020|0.315|0.36|553M|--
07353|SHANGHAICOMP||CNY|Consumer Discretionary|945719|2020-04-30|Apr 30, 2020|03/2020|0.09|0.09|187.4M|--
07353|SHANGHAICOMP||CNY|Consumer Discretionary|945719|2020-04-17|Apr 17, 2020|12/2019|0.33|--|668.8M|--
07353|SHANGHAICOMP||CNY|Consumer Discretionary|945719|2019-10-30|Oct 30, 2019|09/2019|0.36|--|619M|--
07353|SHANGHAICOMP||CNY|Consumer Discretionary|945719|2019-08-20|Aug 20, 2019|06/2019|0.36|--|575M|575M
07353|SHANGHAICOMP||CNY|Consumer Discretionary|945719|2019-04-16|Apr 16, 2019|03/2019|0.12|--|362.24M|--
07353|SHANGHAICOMP||CNY|Consumer Discretionary|945719|2019-04-16|Apr 16, 2019|12/2018|0.24|--|614.78M|--
07353|SHANGHAICOMP||CNY|Consumer Discretionary|945719|2018-10-30|Oct 30, 2018|09/2018|0.39|--|615M|640M
07353|SHANGHAICOMP||CNY|Consumer Discretionary|945719|2018-08-21|Aug 21, 2018|06/2018|0.45|--|558M|555M
07353|SHANGHAICOMP||CNY|Consumer Discretionary|945719|2018-04-28|Apr 28, 2018|03/2018|0.295|0.11|345M|--
07353|SHANGHAICOMP||CNY|Consumer Discretionary|945719|2018-03-27|Mar 27, 2018|12/2017|0.39|--|612M|--
07353|SHANGHAICOMP||CNY|Consumer Discretionary|945719|2017-10-24|Oct 24, 2017|09/2017|0.36|--|533M|--
07353|SHANGHAICOMP||CNY|Consumer Discretionary|945719|2017-08-15|Aug 15, 2017|06/2017|0.26|--|455M|--
07353|SHANGHAICOMP||CNY|Consumer Discretionary|945719|2017-04-21|Apr 21, 2017|03/2017|0.09|--|263M|--
07353|SHANGHAICOMP||CNY|Consumer Discretionary|945719|2017-03-30|Mar 30, 2017|12/2016|--|--|478M|--
07354|SHANGHAICOMP||CNY|Industrials|1043306|2021-10-22|Oct 22, 2021|09/2021|0.41|--|329.9M|--
07354|SHANGHAICOMP||CNY|Industrials|1043306|2021-08-20|Aug 20, 2021|06/2021|0.41|--|346M|--
07354|SHANGHAICOMP||CNY|Industrials|1043306|2021-04-22|Apr 22, 2021|03/2021|0.26|--|250.3M|--
07354|SHANGHAICOMP||CNY|Industrials|1043306|2021-03-24|Mar 24, 2021|12/2020|0.2|--|329.4M|--
07354|SHANGHAICOMP||CNY|Industrials|1043306|2020-10-27|Oct 27, 2020|09/2020|0.34|--|323.9M|--
07354|SHANGHAICOMP||CNY|Industrials|1043306|2020-08-21|Aug 21, 2020|06/2020|0.31|--|341.8M|--
07354|SHANGHAICOMP||CNY|Industrials|1043306|2020-04-23|Apr 23, 2020|03/2020|0.23|--|156.3M|--
07354|SHANGHAICOMP||CNY|Industrials|1043306|2020-04-02|Apr 02, 2020|12/2019|0.13|--|338.1M|--
07354|SHANGHAICOMP||CNY|Industrials|1043306|2019-10-25|Oct 25, 2019|09/2019|0.25|--|320.3M|--
07354|SHANGHAICOMP||CNY|Industrials|1043306|2019-08-23|Aug 23, 2019|06/2019|0.27|--|315.8M|--
07354|SHANGHAICOMP||CNY|Industrials|1043306|2019-04-24|Apr 24, 2019|03/2019|0.2|--|220.0M|--
07354|SHANGHAICOMP||CNY|Industrials|1043306|2019-04-12|Apr 12, 2019|12/2018|0.24|--|338.1M|--
07354|SHANGHAICOMP||CNY|Industrials|1043306|2018-10-26|Oct 26, 2018|09/2018|0.26|--|272.2M|--
07354|SHANGHAICOMP||CNY|Industrials|1043306|2018-08-28|Aug 28, 2018|06/2018|0.24|--|298.8M|--
07354|SHANGHAICOMP||CNY|Industrials|1043306|2018-04-27|Apr 27, 2018|03/2018|0.18|--|206.5M|--
07354|SHANGHAICOMP||CNY|Industrials|1043306|2018-03-06|Mar 06, 2018|12/2017|0.27|--|327.9M|--
07354|SHANGHAICOMP||CNY|Industrials|1043306|2017-10-26|Oct 26, 2017|09/2017|0.27|--|250.7M|--
07354|SHANGHAICOMP||CNY|Industrials|1043306|2017-08-07|Aug 07, 2017|06/2017|0.25|--|284.5M|--
07354|SHANGHAICOMP||CNY|Industrials|1043306|2017-05-04|May 04, 2017|03/2017|0.18|--|171.3M|--
07355|SHANGHAICOMP||CNY|Healthcare|1052670|2021-10-26|Oct 26, 2021|09/2021|1.32|1.33|3.16B|3.16B
07355|SHANGHAICOMP||CNY|Healthcare|1052670|2021-08-17|Aug 17, 2021|06/2021|1.13|1.13|2.78B|2.78B
07355|SHANGHAICOMP||CNY|Healthcare|1052670|2021-04-20|Apr 20, 2021|03/2021|1.16|--|2.68B|2.68B
07355|SHANGHAICOMP||CNY|Healthcare|1052670|2021-04-20|Apr 20, 2021|12/2020|0.98|0.36|2.42B|--
07355|SHANGHAICOMP||CNY|Healthcare|1052670|2020-10-28|Oct 28, 2020|09/2020|1.09|1.09|2.35B|--
07355|SHANGHAICOMP||CNY|Healthcare|1052670|2020-08-18|Aug 18, 2020|06/2020|1.11|0.38|2.3B|--
07355|SHANGHAICOMP||CNY|Healthcare|1052670|2020-04-28|Apr 28, 2020|12/2019|0.18|--|1.35B|--
07355|SHANGHAICOMP||CNY|Healthcare|1052670|2020-04-28|Apr 28, 2020|03/2020|0.1|0.1|1.17B|1.17B
07355|SHANGHAICOMP||CNY|Healthcare|1052670|2019-10-23|Oct 23, 2019|09/2019|0.322|--|1.38B|--
07355|SHANGHAICOMP||CNY|Healthcare|1052670|2019-08-02|Aug 02, 2019|06/2019|0.283|--|1.38B|--
07355|SHANGHAICOMP||CNY|Healthcare|1052670|2019-04-26|Apr 26, 2019|03/2019|0.092|--|1.16B|--
07355|SHANGHAICOMP||CNY|Healthcare|1052670|2019-04-26|Apr 26, 2019|12/2018|0.151|--|1.21B|--
07355|SHANGHAICOMP||CNY|Healthcare|1052670|2018-10-26|Oct 26, 2018|09/2018|0.15|--|1.20B|--
07355|SHANGHAICOMP||CNY|Healthcare|1052670|2018-08-10|Aug 10, 2018|06/2018|0.19|--|1.20B|--
07355|SHANGHAICOMP||CNY|Healthcare|1052670|2018-04-26|Apr 26, 2018|03/2018|0.02|--|918.5M|--
07355|SHANGHAICOMP||CNY|Healthcare|1052670|2018-04-20|Apr 20, 2018|12/2017|0.09|--|991.7M|--
07355|SHANGHAICOMP||CNY|Healthcare|1052670|2017-10-27|Oct 27, 2017|09/2017|0.16|--|1.00B|--
07355|SHANGHAICOMP||CNY|Healthcare|1052670|2017-08-21|Aug 21, 2017|06/2017|0.2|--|997.6M|--
07355|SHANGHAICOMP||CNY|Healthcare|1052670|2017-05-04|May 04, 2017|03/2017|0.02|--|801.3M|--
07356|SHANGHAICOMP||CNY|Real Estate|100799|2021-10-27|Oct 27, 2021|09/2021|-0.11|--|180.5M|--
07356|SHANGHAICOMP||CNY|Real Estate|100799|2021-08-25|Aug 25, 2021|06/2021|-0.03|--|353.1M|--
07356|SHANGHAICOMP||CNY|Real Estate|100799|2021-04-28|Apr 28, 2021|03/2021|0.43|--|1.76B|--
07356|SHANGHAICOMP||CNY|Real Estate|100799|2021-04-14|Apr 14, 2021|12/2020|-0.68|--|496.1M|--
07356|SHANGHAICOMP||CNY|Real Estate|100799|2020-10-28|Oct 28, 2020|09/2020|0.01|--|520.4M|--
07356|SHANGHAICOMP||CNY|Real Estate|100799|2020-08-26|Aug 26, 2020|06/2020|0.06|--|1.25B|--
07356|SHANGHAICOMP||CNY|Real Estate|100799|2020-04-29|Apr 29, 2020|03/2020|-0.09|--|210.9M|--
07356|SHANGHAICOMP||CNY|Real Estate|100799|2020-04-08|Apr 08, 2020|12/2019|0.2|--|865.1M|--
07356|SHANGHAICOMP||CNY|Real Estate|100799|2019-10-23|Oct 23, 2019|09/2019|-0.01|--|813.2M|--
07356|SHANGHAICOMP||CNY|Real Estate|100799|2019-08-22|Aug 22, 2019|06/2019|-0.02|--|785.4M|--
07356|SHANGHAICOMP||CNY|Real Estate|100799|2019-04-25|Apr 25, 2019|03/2019|0.08|--|484.2M|--
07356|SHANGHAICOMP||CNY|Real Estate|100799|2019-04-14|Apr 14, 2019|12/2018|0.29|--|3.40B|--
07356|SHANGHAICOMP||CNY|Real Estate|100799|2018-10-25|Oct 25, 2018|09/2018|0.07|--|594.8M|--
07356|SHANGHAICOMP||CNY|Real Estate|100799|2018-08-23|Aug 23, 2018|06/2018|0.1|--|2.15B|--
07356|SHANGHAICOMP||CNY|Real Estate|100799|2018-04-25|Apr 25, 2018|03/2018|0.18|--|795.4M|--
07356|SHANGHAICOMP||CNY|Real Estate|100799|2018-03-31|Mar 31, 2018|12/2017|0.04|--|1.11B|--
07356|SHANGHAICOMP||CNY|Real Estate|100799|2017-10-23|Oct 23, 2017|09/2017|0.12|--|632.6M|--
07356|SHANGHAICOMP||CNY|Real Estate|100799|2017-08-23|Aug 23, 2017|06/2017|0.13|--|1.15B|--
07356|SHANGHAICOMP||CNY|Real Estate|100799|2017-04-25|Apr 25, 2017|03/2017|0.14|--|1.35B|--
07356|SHANGHAICOMP||CNY|Real Estate|100799|2017-03-31|Mar 31, 2017|12/2016|--|--|1.05B|--
07357|SHANGHAICOMP||CNY|Industrials|1031313|2021-10-29|Oct 29, 2021|09/2021|0.05|--|3.37B|--
07357|SHANGHAICOMP||CNY|Industrials|1031313|2021-08-30|Aug 30, 2021|06/2021|0.05|--|3.27B|--
07357|SHANGHAICOMP||CNY|Industrials|1031313|2021-04-29|Apr 29, 2021|03/2021|0.04|--|2.73B|--
07357|SHANGHAICOMP||CNY|Industrials|1031313|2021-04-09|Apr 09, 2021|12/2020|0.02|--|2.82B|--
07357|SHANGHAICOMP||CNY|Industrials|1031313|2020-10-30|Oct 30, 2020|09/2020|0.04|--|3.09B|--
07357|SHANGHAICOMP||CNY|Industrials|1031313|2020-08-26|Aug 26, 2020|06/2020|0.05|--|2.89B|--
07357|SHANGHAICOMP||CNY|Industrials|1031313|2020-04-29|Apr 29, 2020|03/2020|0.04|--|2.45B|--
07357|SHANGHAICOMP||CNY|Industrials|1031313|2020-03-30|Mar 30, 2020|12/2019|0.02|--|2.73B|--
07357|SHANGHAICOMP||CNY|Industrials|1031313|2019-10-30|Oct 30, 2019|09/2019|0.04|--|2.68B|--
07357|SHANGHAICOMP||CNY|Industrials|1031313|2019-08-29|Aug 29, 2019|06/2019|0.04|--|2.64B|--
07357|SHANGHAICOMP||CNY|Industrials|1031313|2019-04-27|Apr 27, 2019|03/2019|0.04|--|2.37B|--
07357|SHANGHAICOMP||CNY|Industrials|1031313|2019-03-27|Mar 27, 2019|12/2018|--|--|1.90B|--
07357|SHANGHAICOMP||CNY|Industrials|1031313|2018-10-29|Oct 29, 2018|09/2018|0.04|--|2.31B|--
07357|SHANGHAICOMP||CNY|Industrials|1031313|2018-08-30|Aug 30, 2018|06/2018|0.04|--|2.25B|--
07357|SHANGHAICOMP||CNY|Industrials|1031313|2018-04-28|Apr 28, 2018|03/2018|0.04|--|2.19B|--
07357|SHANGHAICOMP||CNY|Industrials|1031313|2018-02-03|Feb 03, 2018|12/2017|0.02|--|2.36B|--
07357|SHANGHAICOMP||CNY|Industrials|1031313|2017-10-30|Oct 30, 2017|09/2017|0.03|--|1.95B|--
07357|SHANGHAICOMP||CNY|Industrials|1031313|2017-08-25|Aug 25, 2017|06/2017|0.03|--|2.16B|--
07357|SHANGHAICOMP||CNY|Industrials|1031313|2017-04-29|Apr 29, 2017|03/2017|0.03|--|1.83B|--
07358|SHANGHAICOMP||CNY|Consumer Discretionary|1024793|2021-10-28|Oct 28, 2021|09/2021|0.72|0.7|1.78B|1.78B
07358|SHANGHAICOMP||CNY|Consumer Discretionary|1024793|2021-08-27|Aug 27, 2021|06/2021|-0.02|0.07|561.97M|--
07358|SHANGHAICOMP||CNY|Consumer Discretionary|1024793|2021-04-29|Apr 29, 2021|03/2021|0.1071|0.1071|670M|--
07358|SHANGHAICOMP||CNY|Consumer Discretionary|1024793|2021-04-15|Apr 15, 2021|12/2020|0.1857|--|724M|--
07358|SHANGHAICOMP||CNY|Consumer Discretionary|1024793|2020-10-29|Oct 29, 2020|09/2020|0.865|0.865|1.68B|--
07358|SHANGHAICOMP||CNY|Consumer Discretionary|1024793|2020-08-28|Aug 28, 2020|06/2020|-0|0.08|436M|--
07358|SHANGHAICOMP||CNY|Consumer Discretionary|1024793|2020-04-29|Apr 29, 2020|03/2020|0.03|0.03|533M|533.28M
07358|SHANGHAICOMP||CNY|Consumer Discretionary|1024793|2020-04-15|Apr 15, 2020|12/2019|0.22|--|620.2M|--
07358|SHANGHAICOMP||CNY|Consumer Discretionary|1024793|2019-10-30|Oct 30, 2019|09/2019|0.65|--|1.46B|--
07358|SHANGHAICOMP||CNY|Consumer Discretionary|1024793|2019-08-28|Aug 28, 2019|06/2019|0.05|--|419M|--
07358|SHANGHAICOMP||CNY|Consumer Discretionary|1024793|2019-04-25|Apr 25, 2019|03/2019|0.11|--|532.56M|532.78M
07358|SHANGHAICOMP||CNY|Consumer Discretionary|1024793|2019-04-25|Apr 25, 2019|12/2018|0.21|--|523.25M|--
07358|SHANGHAICOMP||CNY|Consumer Discretionary|1024793|2018-10-30|Oct 30, 2018|09/2018|0.53|--|1.22B|--
07358|SHANGHAICOMP||CNY|Consumer Discretionary|1024793|2018-08-30|Aug 30, 2018|06/2018|0.05|--|346.7M|--
07358|SHANGHAICOMP||CNY|Consumer Discretionary|1024793|2018-04-28|Apr 28, 2018|03/2018|0.1|--|444.6M|--
07358|SHANGHAICOMP||CNY|Consumer Discretionary|1024793|2018-04-17|Apr 17, 2018|12/2017|0.37|--|499.0M|--
07358|SHANGHAICOMP||CNY|Consumer Discretionary|1024793|2017-10-31|Oct 31, 2017|09/2017|0.42|--|1.00B|--
07358|SHANGHAICOMP||CNY|Consumer Discretionary|1024793|2017-08-30|Aug 30, 2017|06/2017|0.04|--|302.2M|--
07358|SHANGHAICOMP||CNY|Consumer Discretionary|1024793|2017-05-04|May 04, 2017|03/2017|0.08|--|385.0M|--
07359|SHANGHAICOMP||CNY|Consumer Discretionary|1162061|2021-10-26|Oct 26, 2021|09/2021|--|--|109.1M|--
07359|SHANGHAICOMP||CNY|Consumer Discretionary|1162061|2021-08-16|Aug 16, 2021|06/2021|0.02|--|130.7M|--
07359|SHANGHAICOMP||CNY|Consumer Discretionary|1162061|2021-04-29|Apr 29, 2021|03/2021|--|--|93.52M|--
07359|SHANGHAICOMP||CNY|Consumer Discretionary|1162061|2021-04-08|Apr 08, 2021|12/2020|0.06|--|273.0M|--
07359|SHANGHAICOMP||CNY|Consumer Discretionary|1162061|2020-10-28|Oct 28, 2020|09/2020|0.03|--|114.5M|--
07359|SHANGHAICOMP||CNY|Consumer Discretionary|1162061|2020-08-27|Aug 27, 2020|06/2020|0.06|--|191.1M|--
07359|SHANGHAICOMP||CNY|Consumer Discretionary|1162061|2020-04-28|Apr 28, 2020|03/2019|0.2|--|217.9M|--
07359|SHANGHAICOMP||CNY|Consumer Discretionary|1162061|2020-04-28|Apr 28, 2020|03/2020|-0.02|--|75.29M|--
07359|SHANGHAICOMP||CNY|Consumer Discretionary|1162061|2020-04-26|Apr 26, 2020|12/2019|0.14|--|266.3M|--
07359|SHANGHAICOMP||CNY|Consumer Discretionary|1162061|2019-11-05|Nov 05, 2019|06/2019|0.1|--|155.4M|--
07359|SHANGHAICOMP||CNY|Consumer Discretionary|1162061|2019-11-05|Nov 05, 2019|09/2019|0.09|--|144.8M|--
07360|SHANGHAICOMP||CNY|Real Estate|100588|2021-10-29|Oct 29, 2021|09/2021|-0.07|--|164.3M|--
07360|SHANGHAICOMP||CNY|Real Estate|100588|2021-08-27|Aug 27, 2021|06/2021|-0.02|--|102.0M|--
07360|SHANGHAICOMP||CNY|Real Estate|100588|2021-04-30|Apr 30, 2021|03/2021|0.01|--|163.7M|--
07360|SHANGHAICOMP||CNY|Real Estate|100588|2021-04-30|Apr 30, 2021|12/2020|-0.43|--|21.70M|--
07360|SHANGHAICOMP||CNY|Real Estate|100588|2020-10-31|Oct 31, 2020|09/2020|-0.02|--|229.0M|--
07360|SHANGHAICOMP||CNY|Real Estate|100588|2020-08-29|Aug 29, 2020|06/2020|0.01|--|103.4M|--
07360|SHANGHAICOMP||CNY|Real Estate|100588|2020-04-30|Apr 30, 2020|12/2019|-0.08|--|243.8M|--
07360|SHANGHAICOMP||CNY|Real Estate|100588|2020-04-30|Apr 30, 2020|03/2020|0.08|--|2.66B|--
07360|SHANGHAICOMP||CNY|Real Estate|100588|2019-10-31|Oct 31, 2019|09/2019|0.11|--|2.61B|--
07360|SHANGHAICOMP||CNY|Real Estate|100588|2019-08-31|Aug 31, 2019|06/2019|0.01|--|727.8M|--
07360|SHANGHAICOMP||CNY|Real Estate|100588|2019-04-30|Apr 30, 2019|12/2018|-0.13|--|778.9M|--
07360|SHANGHAICOMP||CNY|Real Estate|100588|2019-04-29|Apr 29, 2019|03/2019|0.03|--|1.00B|--
07360|SHANGHAICOMP||CNY|Real Estate|100588|2018-10-31|Oct 31, 2018|09/2018|0.02|--|690.3M|--
07360|SHANGHAICOMP||CNY|Real Estate|100588|2018-08-25|Aug 25, 2018|06/2018|0.16|--|904.7M|--
07360|SHANGHAICOMP||CNY|Real Estate|100588|2018-04-28|Apr 28, 2018|03/2018|0.06|--|901.5M|--
07360|SHANGHAICOMP||CNY|Real Estate|100588|2018-02-03|Feb 03, 2018|12/2017|-0.01|--|566.2M|--
07360|SHANGHAICOMP||CNY|Real Estate|100588|2017-10-31|Oct 31, 2017|09/2017|0.11|--|1.27B|--
07360|SHANGHAICOMP||CNY|Real Estate|100588|2017-07-29|Jul 29, 2017|06/2017|0.07|--|1.21B|--
07360|SHANGHAICOMP||CNY|Real Estate|100588|2017-04-28|Apr 28, 2017|03/2017|0.29|--|2.56B|--
07361|SHANGHAICOMP||CNY|Consumer Discretionary|942828|2021-10-30|Oct 30, 2021|09/2021|0.06|--|346.8M|--
07361|SHANGHAICOMP||CNY|Consumer Discretionary|942828|2021-08-31|Aug 31, 2021|06/2021|0.10|--|510.3M|--
07361|SHANGHAICOMP||CNY|Consumer Discretionary|942828|2021-04-24|Apr 24, 2021|03/2021|0.11|--|538M|--
07361|SHANGHAICOMP||CNY|Consumer Discretionary|942828|2021-03-30|Mar 30, 2021|12/2020|0.12|--|511.3M|--
07361|SHANGHAICOMP||CNY|Consumer Discretionary|942828|2020-10-20|Oct 20, 2020|09/2020|0.07|--|456.2M|--
07361|SHANGHAICOMP||CNY|Consumer Discretionary|942828|2020-08-18|Aug 18, 2020|06/2020|0.1|--|496.0M|--
07361|SHANGHAICOMP||CNY|Consumer Discretionary|942828|2020-04-29|Apr 29, 2020|03/2020|0.05|--|306.7M|--
07361|SHANGHAICOMP||CNY|Consumer Discretionary|942828|2020-03-25|Mar 25, 2020|12/2019|0.09|--|443.6M|--
07361|SHANGHAICOMP||CNY|Consumer Discretionary|942828|2019-10-24|Oct 24, 2019|09/2019|0.02|--|316.0M|--
07361|SHANGHAICOMP||CNY|Consumer Discretionary|942828|2019-08-19|Aug 19, 2019|06/2019|0.05|--|371.8M|--
07361|SHANGHAICOMP||CNY|Consumer Discretionary|942828|2019-04-22|Apr 22, 2019|03/2019|0.08|--|383.3M|--
07361|SHANGHAICOMP||CNY|Consumer Discretionary|942828|2019-03-29|Mar 29, 2019|12/2018|0.05|--|341.8M|--
07361|SHANGHAICOMP||CNY|Consumer Discretionary|942828|2018-10-26|Oct 26, 2018|09/2018|0.02|--|281.9M|--
07361|SHANGHAICOMP||CNY|Consumer Discretionary|942828|2018-08-10|Aug 10, 2018|06/2018|0.05|--|401.9M|--
07361|SHANGHAICOMP||CNY|Consumer Discretionary|942828|2018-04-27|Apr 27, 2018|03/2018|0.06|--|379.2M|--
07361|SHANGHAICOMP||CNY|Consumer Discretionary|942828|2018-03-29|Mar 29, 2018|12/2017|0.05|--|364.1M|--
07361|SHANGHAICOMP||CNY|Consumer Discretionary|942828|2017-10-27|Oct 27, 2017|09/2017|0.04|--|284.8M|--
07361|SHANGHAICOMP||CNY|Consumer Discretionary|942828|2017-07-27|Jul 27, 2017|06/2017|0.08|--|347.2M|--
07361|SHANGHAICOMP||CNY|Consumer Discretionary|942828|2017-04-28|Apr 28, 2017|03/2017|0.06|--|337.4M|--
07362|SHANGHAICOMP||CNY|Communication Services|994509|2021-10-29|Oct 29, 2021|09/2021|-0.11|--|498.1M|--
07362|SHANGHAICOMP||CNY|Communication Services|994509|2021-08-28|Aug 28, 2021|06/2021|-0.11|--|667.6M|--
07362|SHANGHAICOMP||CNY|Communication Services|994509|2021-04-29|Apr 29, 2021|03/2021|-0.11|--|484.1M|--
07362|SHANGHAICOMP||CNY|Communication Services|994509|2021-04-29|Apr 29, 2021|12/2020|-0.11|--|1.04B|--
07362|SHANGHAICOMP||CNY|Communication Services|994509|2020-10-31|Oct 31, 2020|09/2020|0.01|--|726.7M|--
07362|SHANGHAICOMP||CNY|Communication Services|994509|2020-08-29|Aug 29, 2020|06/2020|-0.09|--|1.16B|--
07362|SHANGHAICOMP||CNY|Communication Services|994509|2020-04-29|Apr 29, 2020|12/2019|0.04|--|1.23B|--
07362|SHANGHAICOMP||CNY|Communication Services|994509|2020-04-29|Apr 29, 2020|03/2020|-0.09|--|547.5M|--
07362|SHANGHAICOMP||CNY|Communication Services|994509|2019-10-31|Oct 31, 2019|09/2019|0.02|--|647.2M|--
07362|SHANGHAICOMP||CNY|Communication Services|994509|2019-08-30|Aug 30, 2019|06/2019|0.09|--|899.4M|--
07362|SHANGHAICOMP||CNY|Communication Services|994509|2019-04-26|Apr 26, 2019|03/2019|0.05|--|638M|--
07362|SHANGHAICOMP||CNY|Communication Services|994509|2019-04-26|Apr 26, 2019|12/2018|0.06|--|1.22B|--
07362|SHANGHAICOMP||CNY|Communication Services|994509|2018-10-31|Oct 31, 2018|09/2018|0.01|--|580.1M|--
07362|SHANGHAICOMP||CNY|Communication Services|994509|2018-08-30|Aug 30, 2018|06/2018|0.18|--|857.1M|--
07362|SHANGHAICOMP||CNY|Communication Services|994509|2018-04-27|Apr 27, 2018|03/2018|0.05|--|578.1M|--
07362|SHANGHAICOMP||CNY|Communication Services|994509|2018-04-17|Apr 17, 2018|12/2017|0.09|--|821M|--
07362|SHANGHAICOMP||CNY|Communication Services|994509|2017-10-27|Oct 27, 2017|09/2017|0.02|--|586.3M|--
07362|SHANGHAICOMP||CNY|Communication Services|994509|2017-08-24|Aug 24, 2017|06/2017|0.26|--|761.0M|--
07362|SHANGHAICOMP||CNY|Communication Services|994509|2017-04-28|Apr 28, 2017|03/2017|0.05|--|404.7M|--
07363|SHANGHAICOMP||CNY|Materials|100455|2021-10-27|Oct 27, 2021|09/2021|0.01|--|623.2M|--
07363|SHANGHAICOMP||CNY|Materials|100455|2021-08-28|Aug 28, 2021|06/2021|0.01|--|591.6M|--
07363|SHANGHAICOMP||CNY|Materials|100455|2021-04-27|Apr 27, 2021|03/2021|0.02|--|440.2M|--
07363|SHANGHAICOMP||CNY|Materials|100455|2021-04-27|Apr 27, 2021|12/2020|0.01|--|720.0M|--
07363|SHANGHAICOMP||CNY|Materials|100455|2020-10-29|Oct 29, 2020|09/2020|0.01|--|447.3M|--
07363|SHANGHAICOMP||CNY|Materials|100455|2020-08-21|Aug 21, 2020|06/2020|0.02|--|473.9M|--
07363|SHANGHAICOMP||CNY|Materials|100455|2020-04-29|Apr 29, 2020|03/2020|0.01|--|285.7M|--
07363|SHANGHAICOMP||CNY|Materials|100455|2020-04-25|Apr 25, 2020|12/2019|-0.02|--|597.5M|--
07363|SHANGHAICOMP||CNY|Materials|100455|2019-10-29|Oct 29, 2019|09/2019|0.01|--|491.4M|--
07363|SHANGHAICOMP||CNY|Materials|100455|2019-08-27|Aug 27, 2019|06/2019|0.01|--|514.0M|--
07363|SHANGHAICOMP||CNY|Materials|100455|2019-04-29|Apr 29, 2019|03/2019|-0.02|--|423.4M|--
07363|SHANGHAICOMP||CNY|Materials|100455|2019-04-20|Apr 20, 2019|12/2018|0.01|--|714.3M|--
07363|SHANGHAICOMP||CNY|Materials|100455|2018-10-25|Oct 25, 2018|09/2018|0.04|--|572.5M|--
07363|SHANGHAICOMP||CNY|Materials|100455|2018-08-15|Aug 15, 2018|06/2018|0.03|--|625.6M|--
07363|SHANGHAICOMP||CNY|Materials|100455|2018-04-27|Apr 27, 2018|03/2018|0.03|--|518.3M|--
07363|SHANGHAICOMP||CNY|Materials|100455|2018-02-03|Feb 03, 2018|12/2017|0.04|--|612.7M|--
07363|SHANGHAICOMP||CNY|Materials|100455|2017-10-31|Oct 31, 2017|09/2017|-0.02|--|455.4M|--
07363|SHANGHAICOMP||CNY|Materials|100455|2017-08-25|Aug 25, 2017|06/2017|0.03|--|390.6M|--
07363|SHANGHAICOMP||CNY|Materials|100455|2017-04-28|Apr 28, 2017|03/2017|-0.03|--|238.3M|--
07364|SHANGHAICOMP||CNY|Energy|1055999|2021-10-25|Oct 25, 2021|09/2021|0.03|--|928.0M|--
07364|SHANGHAICOMP||CNY|Energy|1055999|2021-08-24|Aug 24, 2021|06/2021|0.1|--|1.09B|--
07364|SHANGHAICOMP||CNY|Energy|1055999|2021-04-28|Apr 28, 2021|03/2021|0.02|--|1.42B|--
07364|SHANGHAICOMP||CNY|Energy|1055999|2021-03-02|Mar 02, 2021|12/2020|0.03|--|1.48B|--
07364|SHANGHAICOMP||CNY|Energy|1055999|2020-10-27|Oct 27, 2020|09/2020|0.05|--|840.9M|--
07364|SHANGHAICOMP||CNY|Energy|1055999|2020-08-18|Aug 18, 2020|06/2020|0.07|--|936.2M|--
07364|SHANGHAICOMP||CNY|Energy|1055999|2020-04-21|Apr 21, 2020|12/2019|0.02|--|1.25B|--
07364|SHANGHAICOMP||CNY|Energy|1055999|2020-04-21|Apr 21, 2020|03/2020|0.02|--|988.9M|--
07364|SHANGHAICOMP||CNY|Energy|1055999|2019-10-25|Oct 25, 2019|09/2019|0.03|--|807.8M|--
07364|SHANGHAICOMP||CNY|Energy|1055999|2019-08-23|Aug 23, 2019|06/2019|0.08|--|895.4M|--
07364|SHANGHAICOMP||CNY|Energy|1055999|2019-04-23|Apr 23, 2019|12/2018|0.07|--|1.22B|--
07364|SHANGHAICOMP||CNY|Energy|1055999|2019-04-22|Apr 22, 2019|03/2019|0.06|--|1.13B|--
07364|SHANGHAICOMP||CNY|Energy|1055999|2018-10-26|Oct 26, 2018|09/2018|-0|--|736.4M|--
07364|SHANGHAICOMP||CNY|Energy|1055999|2018-08-24|Aug 24, 2018|06/2018|0.1|--|740.1M|--
07364|SHANGHAICOMP||CNY|Energy|1055999|2018-04-27|Apr 27, 2018|03/2018|0.04|--|908.4M|--
07364|SHANGHAICOMP||CNY|Energy|1055999|2018-04-17|Apr 17, 2018|12/2017|0.05|--|861.1M|--
07364|SHANGHAICOMP||CNY|Energy|1055999|2017-11-06|Nov 06, 2017|09/2017|0.02|--|624.0M|--
07364|SHANGHAICOMP||CNY|Energy|1055999|2017-10-18|Oct 18, 2017|06/2017|0.09|--|654.4M|--
07364|SHANGHAICOMP||CNY|Energy|1055999|2017-05-04|May 04, 2017|03/2017|0.04|--|639.5M|--
07365|SHANGHAICOMP||CNY|Consumer Discretionary|100676|2021-10-23|Oct 23, 2021|09/2021|0.11|--|549.3M|--
07365|SHANGHAICOMP||CNY|Consumer Discretionary|100676|2021-08-13|Aug 13, 2021|06/2021|0.13|--|633.2M|--
07365|SHANGHAICOMP||CNY|Consumer Discretionary|100676|2021-04-20|Apr 20, 2021|03/2021|0.08|--|566.7M|--
07365|SHANGHAICOMP||CNY|Consumer Discretionary|100676|2021-03-15|Mar 15, 2021|12/2020|0.12|--|685.2M|--
07365|SHANGHAICOMP||CNY|Consumer Discretionary|100676|2020-10-23|Oct 23, 2020|09/2020|0.12|--|597.0M|--
07365|SHANGHAICOMP||CNY|Consumer Discretionary|100676|2020-08-15|Aug 15, 2020|06/2020|0.13|--|532.0M|--
07365|SHANGHAICOMP||CNY|Consumer Discretionary|100676|2020-04-23|Apr 23, 2020|03/2020|--|--|421.9M|--
07365|SHANGHAICOMP||CNY|Consumer Discretionary|100676|2020-03-14|Mar 14, 2020|12/2019|0.17|--|629.2M|--
07365|SHANGHAICOMP||CNY|Consumer Discretionary|100676|2019-10-29|Oct 29, 2019|09/2019|0.05|--|520.8M|--
07365|SHANGHAICOMP||CNY|Consumer Discretionary|100676|2019-08-24|Aug 24, 2019|06/2019|0.11|--|538.9M|--
07365|SHANGHAICOMP||CNY|Consumer Discretionary|100676|2019-04-23|Apr 23, 2019|03/2019|0.01|--|519.1M|--
07365|SHANGHAICOMP||CNY|Consumer Discretionary|100676|2019-03-15|Mar 15, 2019|12/2018|0.05|--|691.1M|--
07365|SHANGHAICOMP||CNY|Consumer Discretionary|100676|2018-10-30|Oct 30, 2018|09/2018|0.06|--|677.6M|--
07365|SHANGHAICOMP||CNY|Consumer Discretionary|100676|2018-08-28|Aug 28, 2018|06/2018|0.16|--|757.8M|--
07365|SHANGHAICOMP||CNY|Consumer Discretionary|100676|2018-04-27|Apr 27, 2018|03/2018|0.03|--|672.0M|--
07365|SHANGHAICOMP||CNY|Consumer Discretionary|100676|2018-03-13|Mar 13, 2018|12/2017|0.2|--|1.00B|--
07365|SHANGHAICOMP||CNY|Consumer Discretionary|100676|2017-10-27|Oct 27, 2017|09/2017|0.04|--|688.2M|--
07365|SHANGHAICOMP||CNY|Consumer Discretionary|100676|2017-08-28|Aug 28, 2017|06/2017|0.16|--|784.6M|--
07365|SHANGHAICOMP||CNY|Consumer Discretionary|100676|2017-04-28|Apr 28, 2017|03/2017|0.08|--|915.7M|--
07365|SHANGHAICOMP||CNY|Consumer Discretionary|100676|2017-03-15|Mar 15, 2017|12/2016|--|--|984.3M|--
07366|SHANGHAICOMP||CNY|Energy|100589|2021-10-23|Oct 23, 2021|09/2021|0.205|0.36|2.54B|--
07366|SHANGHAICOMP||CNY|Energy|100589|2021-08-31|Aug 31, 2021|06/2021|0.15|0.19|1.89B|--
07366|SHANGHAICOMP||CNY|Energy|100589|2021-04-27|Apr 27, 2021|03/2021|0.22|0.22|1.72B|--
07366|SHANGHAICOMP||CNY|Energy|100589|2021-04-27|Apr 27, 2021|12/2020|0.16|0.25|1.66B|--
07366|SHANGHAICOMP||CNY|Energy|100589|2020-10-31|Oct 31, 2020|09/2020|0.15|0.19|1.70B|--
07366|SHANGHAICOMP||CNY|Energy|100589|2020-08-08|Aug 08, 2020|06/2020|0.13|0.2|1.41B|--
07366|SHANGHAICOMP||CNY|Energy|100589|2020-04-28|Apr 28, 2020|03/2020|0.08|0.12|1.37B|--
07366|SHANGHAICOMP||CNY|Energy|100589|2020-04-14|Apr 14, 2020|12/2019|0.12|--|1.51B|--
07366|SHANGHAICOMP||CNY|Energy|100589|2019-10-29|Oct 29, 2019|09/2019|0.17|--|1.66B|--
07366|SHANGHAICOMP||CNY|Energy|100589|2019-08-28|Aug 28, 2019|06/2019|0.2|--|1.64B|--
07366|SHANGHAICOMP||CNY|Energy|100589|2019-04-20|Apr 20, 2019|03/2019|0.18|--|1.64B|--
07366|SHANGHAICOMP||CNY|Energy|100589|2019-04-20|Apr 20, 2019|12/2018|0.13|--|1.65B|--
07366|SHANGHAICOMP||CNY|Energy|100589|2018-10-27|Oct 27, 2018|09/2018|0.12|--|1.49B|--
07366|SHANGHAICOMP||CNY|Energy|100589|2018-08-29|Aug 29, 2018|06/2018|0.15|--|1.47B|--
07366|SHANGHAICOMP||CNY|Energy|100589|2018-04-27|Apr 27, 2018|03/2018|0.17|--|1.49B|--
07366|SHANGHAICOMP||CNY|Energy|100589|2018-02-28|Feb 28, 2018|12/2017|0.14|--|1.73B|--
07366|SHANGHAICOMP||CNY|Energy|100589|2017-10-28|Oct 28, 2017|09/2017|0.11|--|1.44B|--
07366|SHANGHAICOMP||CNY|Energy|100589|2017-08-29|Aug 29, 2017|06/2017|0.12|--|1.45B|--
07366|SHANGHAICOMP||CNY|Energy|100589|2017-04-22|Apr 22, 2017|03/2017|0.16|--|1.45B|--
07366|SHANGHAICOMP||CNY|Energy|100589|2017-04-22|Apr 22, 2017|12/2016|--|--|1.44B|--
07367|SHANGHAICOMP||CNY|Materials|100567|2021-10-21|Oct 21, 2021|09/2021|0.24|--|544.5M|--
07367|SHANGHAICOMP||CNY|Materials|100567|2021-08-12|Aug 12, 2021|06/2021|0.18|--|529.9M|--
07367|SHANGHAICOMP||CNY|Materials|100567|2021-04-23|Apr 23, 2021|03/2021|0.07|--|381.0M|--
07367|SHANGHAICOMP||CNY|Materials|100567|2021-04-09|Apr 09, 2021|12/2020|0.07|--|480.4M|--
07367|SHANGHAICOMP||CNY|Materials|100567|2020-10-16|Oct 16, 2020|09/2020|-0.02|--|328.3M|--
07367|SHANGHAICOMP||CNY|Materials|100567|2020-08-12|Aug 12, 2020|06/2020|0.07|--|319.6M|--
07367|SHANGHAICOMP||CNY|Materials|100567|2020-04-29|Apr 29, 2020|03/2020|0.07|--|249.3M|--
07367|SHANGHAICOMP||CNY|Materials|100567|2020-04-24|Apr 24, 2020|12/2019|0.06|--|378.8M|--
07367|SHANGHAICOMP||CNY|Materials|100567|2019-10-23|Oct 23, 2019|09/2019|0.07|--|389.3M|--
07367|SHANGHAICOMP||CNY|Materials|100567|2019-08-07|Aug 07, 2019|06/2019|0.09|--|375.6M|--
07367|SHANGHAICOMP||CNY|Materials|100567|2019-04-18|Apr 18, 2019|03/2019|0.06|--|379.6M|--
07367|SHANGHAICOMP||CNY|Materials|100567|2019-03-08|Mar 08, 2019|12/2018|0.07|--|443.6M|--
07367|SHANGHAICOMP||CNY|Materials|100567|2018-10-17|Oct 17, 2018|09/2018|0.07|--|423.8M|--
07367|SHANGHAICOMP||CNY|Materials|100567|2018-08-08|Aug 08, 2018|06/2018|0.07|--|380.1M|--
07367|SHANGHAICOMP||CNY|Materials|100567|2018-04-20|Apr 20, 2018|03/2018|0.07|--|345.5M|--
07367|SHANGHAICOMP||CNY|Materials|100567|2018-03-15|Mar 15, 2018|12/2017|0.07|--|339.8M|--
07367|SHANGHAICOMP||CNY|Materials|100567|2017-10-13|Oct 13, 2017|09/2017|0.12|--|352.8M|--
07367|SHANGHAICOMP||CNY|Materials|100567|2017-08-05|Aug 05, 2017|06/2017|0.09|--|323.5M|--
07367|SHANGHAICOMP||CNY|Materials|100567|2017-04-18|Apr 18, 2017|03/2017|0.05|--|319.0M|--
07368|SHANGHAICOMP||CNY|Healthcare|1162039|2021-10-28|Oct 28, 2021|09/2021|0.1|--|237.4M|--
07368|SHANGHAICOMP||CNY|Healthcare|1162039|2021-08-16|Aug 16, 2021|06/2021|0.11|--|247.8M|--
07368|SHANGHAICOMP||CNY|Healthcare|1162039|2021-04-28|Apr 28, 2021|12/2020|0.13|--|266.6M|--
07368|SHANGHAICOMP||CNY|Healthcare|1162039|2021-04-28|Apr 28, 2021|03/2021|0.06|--|129.2M|--
07368|SHANGHAICOMP||CNY|Healthcare|1162039|2020-10-30|Oct 30, 2020|09/2020|0.01|--|81.66M|--
07368|SHANGHAICOMP||CNY|Healthcare|1162039|2020-08-27|Aug 27, 2020|06/2020|0.05|--|134.6M|--
07368|SHANGHAICOMP||CNY|Healthcare|1162039|2020-04-27|Apr 27, 2020|03/2019|0.06|--|143.1M|--
07368|SHANGHAICOMP||CNY|Healthcare|1162039|2020-04-27|Apr 27, 2020|03/2020|0.07|--|147.4M|--
07368|SHANGHAICOMP||CNY|Healthcare|1162039|2020-04-08|Apr 08, 2020|12/2018|0.3|--|722.3M|--
07368|SHANGHAICOMP||CNY|Healthcare|1162039|2020-04-08|Apr 08, 2020|12/2019|0.36|--|883.8M|--
07368|SHANGHAICOMP||CNY|Healthcare|1162039|2018-04-25|Apr 25, 2018|03/2018|0.08|--|111.3M|--
07369|SHANGHAICOMP||CNY|Industrials|1043304|2021-10-30|Oct 30, 2021|09/2021|0.43|--|694.7M|--
07369|SHANGHAICOMP||CNY|Industrials|1043304|2021-08-21|Aug 21, 2021|06/2021|0.24|--|795.8M|--
07369|SHANGHAICOMP||CNY|Industrials|1043304|2021-04-29|Apr 29, 2021|03/2021|0.33|--|709.1M|--
07369|SHANGHAICOMP||CNY|Industrials|1043304|2021-04-02|Apr 02, 2021|12/2020|0.91|--|1.17B|--
07369|SHANGHAICOMP||CNY|Industrials|1043304|2020-10-30|Oct 30, 2020|09/2020|0.59|--|654.1M|--
07369|SHANGHAICOMP||CNY|Industrials|1043304|2020-08-28|Aug 28, 2020|06/2020|0.36|--|553.6M|--
07369|SHANGHAICOMP||CNY|Industrials|1043304|2020-04-29|Apr 29, 2020|03/2020|0.36|--|421.3M|--
07369|SHANGHAICOMP||CNY|Industrials|1043304|2020-03-28|Mar 28, 2020|12/2019|1.02|--|943.6M|--
07369|SHANGHAICOMP||CNY|Industrials|1043304|2019-10-29|Oct 29, 2019|09/2019|0.63|--|720.7M|--
07369|SHANGHAICOMP||CNY|Industrials|1043304|2019-08-24|Aug 24, 2019|06/2019|0.33|--|460M|--
07369|SHANGHAICOMP||CNY|Industrials|1043304|2019-04-26|Apr 26, 2019|03/2019|0.55|--|435.0M|--
07369|SHANGHAICOMP||CNY|Industrials|1043304|2019-04-05|Apr 05, 2019|12/2018|1.08|--|722.1M|--
07369|SHANGHAICOMP||CNY|Industrials|1043304|2018-10-26|Oct 26, 2018|09/2018|0.37|--|432.3M|--
07369|SHANGHAICOMP||CNY|Industrials|1043304|2018-08-17|Aug 17, 2018|06/2018|0.94|--|555.7M|--
07369|SHANGHAICOMP||CNY|Industrials|1043304|2018-04-26|Apr 26, 2018|03/2018|0.46|--|441.4M|--
07369|SHANGHAICOMP||CNY|Industrials|1043304|2018-04-19|Apr 19, 2018|12/2017|0.6|--|630M|--
07369|SHANGHAICOMP||CNY|Industrials|1043304|2017-10-31|Oct 31, 2017|09/2017|0.4615|--|508M|--
07369|SHANGHAICOMP||CNY|Industrials|1043304|2017-08-29|Aug 29, 2017|06/2017|1.03|--|391.0M|--
07369|SHANGHAICOMP||CNY|Industrials|1043304|2017-05-04|May 04, 2017|03/2017|0.54|--|394.7M|--
07370|SHANGHAICOMP||CNY|Materials|101018|2021-10-27|Oct 27, 2021|09/2021|0.03|--|646.6M|--
07370|SHANGHAICOMP||CNY|Materials|101018|2021-08-27|Aug 27, 2021|06/2021|0.04|--|671.7M|--
07370|SHANGHAICOMP||CNY|Materials|101018|2021-04-29|Apr 29, 2021|03/2021|0.02|--|424.5M|--
07370|SHANGHAICOMP||CNY|Materials|101018|2021-03-26|Mar 26, 2021|12/2020|0.04|--|634.3M|--
07370|SHANGHAICOMP||CNY|Materials|101018|2020-10-27|Oct 27, 2020|09/2020|0.03|--|552.2M|--
07370|SHANGHAICOMP||CNY|Materials|101018|2020-08-25|Aug 25, 2020|06/2020|0.07|--|585.3M|--
07370|SHANGHAICOMP||CNY|Materials|101018|2020-04-28|Apr 28, 2020|12/2019|0.05|--|513.6M|--
07370|SHANGHAICOMP||CNY|Materials|101018|2020-04-28|Apr 28, 2020|03/2020|-0.02|--|358.3M|--
07370|SHANGHAICOMP||CNY|Materials|101018|2019-10-29|Oct 29, 2019|09/2019|0.03|--|581.9M|--
07370|SHANGHAICOMP||CNY|Materials|101018|2019-08-27|Aug 27, 2019|06/2019|0.03|--|521.8M|--
07370|SHANGHAICOMP||CNY|Materials|101018|2019-04-26|Apr 26, 2019|03/2019|0.03|--|571.0M|--
07370|SHANGHAICOMP||CNY|Materials|101018|2019-03-29|Mar 29, 2019|12/2018|0.04|--|534.0M|--
07370|SHANGHAICOMP||CNY|Materials|101018|2018-10-29|Oct 29, 2018|09/2018|0.02|--|557.6M|--
07370|SHANGHAICOMP||CNY|Materials|101018|2018-08-29|Aug 29, 2018|06/2018|0.03|--|541.5M|--
07370|SHANGHAICOMP||CNY|Materials|101018|2018-04-28|Apr 28, 2018|03/2018|0.02|--|442.7M|--
07370|SHANGHAICOMP||CNY|Materials|101018|2018-04-13|Apr 13, 2018|12/2017|0.03|--|540.4M|--
07370|SHANGHAICOMP||CNY|Materials|101018|2017-10-28|Oct 28, 2017|09/2017|0.02|--|474.2M|--
07370|SHANGHAICOMP||CNY|Materials|101018|2017-08-30|Aug 30, 2017|06/2017|0.02|--|439.5M|--
07370|SHANGHAICOMP||CNY|Materials|101018|2017-05-04|May 04, 2017|03/2017|0.02|--|358.8M|--
07371|SHANGHAICOMP||CNY|Healthcare|100735|2021-10-28|Oct 28, 2021|09/2021|-0.02|0.0947|918.7M|908.38M
07371|SHANGHAICOMP||CNY|Healthcare|100735|2021-08-27|Aug 27, 2021|06/2021|-0.02|0.0947|862.3M|908.38M
07371|SHANGHAICOMP||CNY|Healthcare|100735|2021-04-23|Apr 23, 2021|03/2021|-0.02|0.0709|824.8M|681.29M
07371|SHANGHAICOMP||CNY|Healthcare|100735|2021-04-23|Apr 23, 2021|12/2020|0.05|0.088|979.8M|889.85M
07371|SHANGHAICOMP||CNY|Healthcare|100735|2020-10-29|Oct 29, 2020|09/2020|-0.02|0.0885|960.5M|889.85M
07371|SHANGHAICOMP||CNY|Healthcare|100735|2020-07-30|Jul 30, 2020|06/2020|-0.02|0.09|785.5M|889.85M
07371|SHANGHAICOMP||CNY|Healthcare|100735|2020-04-28|Apr 28, 2020|12/2019|-0.02|-0.05|852.5M|729.78M
07371|SHANGHAICOMP||CNY|Healthcare|100735|2020-04-28|Apr 28, 2020|03/2020|0.08|0.07|687.4M|667.39M
07371|SHANGHAICOMP||CNY|Healthcare|100735|2019-10-31|Oct 31, 2019|09/2019|0.07|0.14|899.7M|881.95M
07371|SHANGHAICOMP||CNY|Healthcare|100735|2019-08-29|Aug 29, 2019|06/2019|0.07|0.14|784.3M|881.95M
07371|SHANGHAICOMP||CNY|Healthcare|100735|2019-04-30|Apr 30, 2019|03/2019|0.07|0.07|824.63M|824.63M
07371|SHANGHAICOMP||CNY|Healthcare|100735|2019-04-30|Apr 30, 2019|12/2018|-1.16|0.1|971.37M|897.11M
07371|SHANGHAICOMP||CNY|Healthcare|100735|2018-10-31|Oct 31, 2018|09/2018|0.0383|0.15|1.02B|1.2B
07371|SHANGHAICOMP||CNY|Healthcare|100735|2018-08-30|Aug 30, 2018|06/2018|0.0817|0.08|928.86M|928.86M
07371|SHANGHAICOMP||CNY|Healthcare|100735|2018-04-28|Apr 28, 2018|03/2018|0.1275|0.11|963.85M|899.09M
07371|SHANGHAICOMP||CNY|Healthcare|100735|2018-02-28|Feb 28, 2018|12/2017|0.09|0.11|933.15M|1.23B
07371|SHANGHAICOMP||CNY|Healthcare|100735|2017-11-29|Nov 29, 2017|09/2017|0.1674|0.18|922.62M|1,209M
07371|SHANGHAICOMP||CNY|Healthcare|100735|2017-08-19|Aug 19, 2017|06/2017|0.1046|0.16|1.01B|1,122M
07371|SHANGHAICOMP||CNY|Healthcare|100735|2017-04-27|Apr 27, 2017|03/2017|0.13|0.13|930.95M|943.57M
07371|SHANGHAICOMP||CNY|Healthcare|100735|2017-04-27|Apr 27, 2017|12/2016|0.1198|0.19|1B|1,369M
07371|SHANGHAICOMP||CNY|Healthcare|100735|2016-11-30|Nov 30, 2016|09/2016|0.1487|0.15|958.63M|1,106M
07372|SHANGHAICOMP||CNY|Industrials|100486|2021-10-28|Oct 28, 2021|09/2021|0.25|--|1.41B|--
07372|SHANGHAICOMP||CNY|Industrials|100486|2021-08-20|Aug 20, 2021|06/2021|-0.01|--|1.39B|--
07372|SHANGHAICOMP||CNY|Industrials|100486|2021-04-28|Apr 28, 2021|03/2021|-0.1|--|752.8M|--
07372|SHANGHAICOMP||CNY|Industrials|100486|2021-03-26|Mar 26, 2021|12/2020|0.23|--|2.28B|--
07372|SHANGHAICOMP||CNY|Industrials|100486|2020-10-30|Oct 30, 2020|09/2020|0.05|--|1.27B|--
07372|SHANGHAICOMP||CNY|Industrials|100486|2020-08-20|Aug 20, 2020|06/2020|-0.04|--|1.08B|--
07372|SHANGHAICOMP||CNY|Industrials|100486|2020-04-29|Apr 29, 2020|03/2020|-0.15|--|398.2M|--
07372|SHANGHAICOMP||CNY|Industrials|100486|2020-03-27|Mar 27, 2020|12/2019|0.22|--|2.02B|--
07372|SHANGHAICOMP||CNY|Industrials|100486|2019-10-30|Oct 30, 2019|09/2019|0.04|--|1.23B|--
07372|SHANGHAICOMP||CNY|Industrials|100486|2019-08-30|Aug 30, 2019|06/2019|-0.04|--|1.06B|--
07372|SHANGHAICOMP||CNY|Industrials|100486|2019-04-26|Apr 26, 2019|03/2019|-0.14|--|642.4M|--
07372|SHANGHAICOMP||CNY|Industrials|100486|2019-03-29|Mar 29, 2019|12/2018|0.11|--|2.07B|--
07372|SHANGHAICOMP||CNY|Industrials|100486|2018-10-27|Oct 27, 2018|09/2018|0.01|--|1.21B|--
07372|SHANGHAICOMP||CNY|Industrials|100486|2018-08-25|Aug 25, 2018|06/2018|0.11|--|1.05B|--
07372|SHANGHAICOMP||CNY|Industrials|100486|2018-04-21|Apr 21, 2018|03/2018|-0.15|--|593.9M|--
07372|SHANGHAICOMP||CNY|Industrials|100486|2018-03-24|Mar 24, 2018|12/2017|0.19|--|2.42B|--
07372|SHANGHAICOMP||CNY|Industrials|100486|2017-10-27|Oct 27, 2017|09/2017|0.03|--|1.50B|--
07372|SHANGHAICOMP||CNY|Industrials|100486|2017-08-26|Aug 26, 2017|06/2017|0.06|--|1.55B|--
07372|SHANGHAICOMP||CNY|Industrials|100486|2017-04-27|Apr 27, 2017|03/2017|-0.21|--|607.3M|--
07372|SHANGHAICOMP||CNY|Industrials|100486|2017-03-25|Mar 25, 2017|12/2016|--|--|2.63B|--
07373|SHANGHAICOMP||CNY|Materials|996087|2021-10-26|Oct 26, 2021|09/2021|0.24|--|623.9M|--
07373|SHANGHAICOMP||CNY|Materials|996087|2021-08-26|Aug 26, 2021|06/2021|0.29|--|833.4M|--
07373|SHANGHAICOMP||CNY|Materials|996087|2021-04-28|Apr 28, 2021|03/2021|0.55|0.55|1.13B|--
07373|SHANGHAICOMP||CNY|Materials|996087|2021-04-28|Apr 28, 2021|12/2020|0.31|--|655.1M|--
07373|SHANGHAICOMP||CNY|Materials|996087|2020-10-28|Oct 28, 2020|09/2020|0.34|--|665.4M|--
07373|SHANGHAICOMP||CNY|Materials|996087|2020-08-28|Aug 28, 2020|06/2020|0.49|--|1.11B|--
07373|SHANGHAICOMP||CNY|Materials|996087|2020-04-28|Apr 28, 2020|03/2020|0.49|--|791.8M|--
07373|SHANGHAICOMP||CNY|Materials|996087|2020-03-31|Mar 31, 2020|12/2019|0.23|--|499.7M|--
07373|SHANGHAICOMP||CNY|Materials|996087|2019-10-31|Oct 31, 2019|09/2019|0.77|--|540M|540M
07373|SHANGHAICOMP||CNY|Materials|996087|2019-08-28|Aug 28, 2019|06/2019|0.77|--|828.7M|--
07373|SHANGHAICOMP||CNY|Materials|996087|2019-04-26|Apr 26, 2019|12/2018|0.19|--|539.8M|--
07373|SHANGHAICOMP||CNY|Materials|996087|2019-04-25|Apr 25, 2019|03/2019|0.41|--|601.7M|--
07373|SHANGHAICOMP||CNY|Materials|996087|2018-10-30|Oct 30, 2018|09/2018|0.45|--|402.3M|--
07373|SHANGHAICOMP||CNY|Materials|996087|2018-08-28|Aug 28, 2018|06/2018|0.89|--|716.5M|--
07373|SHANGHAICOMP||CNY|Materials|996087|2018-04-26|Apr 26, 2018|03/2018|0.54|--|532.9M|--
07373|SHANGHAICOMP||CNY|Materials|996087|2018-03-31|Mar 31, 2018|12/2017|0.61|--|439.3M|--
07373|SHANGHAICOMP||CNY|Materials|996087|2017-10-25|Oct 25, 2017|09/2017|0.25|--|319.7M|--
07373|SHANGHAICOMP||CNY|Materials|996087|2017-08-29|Aug 29, 2017|06/2017|0.52|--|461.9M|--
07373|SHANGHAICOMP||CNY|Materials|996087|2017-04-25|Apr 25, 2017|03/2017|0.36|--|368.6M|--
07374|SHANGHAICOMP||CNY|Industrials|100449|2021-10-29|Oct 29, 2021|09/2021|-0.15|--|8.92B|--
07374|SHANGHAICOMP||CNY|Industrials|100449|2021-08-31|Aug 31, 2021|06/2021|0.1|--|10.60B|--
07374|SHANGHAICOMP||CNY|Industrials|100449|2021-04-30|Apr 30, 2021|03/2021|-0.18|--|7.73B|--
07374|SHANGHAICOMP||CNY|Industrials|100449|2021-04-30|Apr 30, 2021|12/2020|-2.96|--|9.56B|--
07374|SHANGHAICOMP||CNY|Industrials|100449|2020-10-31|Oct 31, 2020|09/2020|-0.23|--|8.13B|--
07374|SHANGHAICOMP||CNY|Industrials|100449|2020-08-29|Aug 29, 2020|06/2020|-0.33|--|4.82B|--
07374|SHANGHAICOMP||CNY|Industrials|100449|2020-04-30|Apr 30, 2020|03/2020|-0.37|--|6.89B|--
07374|SHANGHAICOMP||CNY|Industrials|100449|2020-03-31|Mar 31, 2020|12/2019|-0|--|15.91B|--
07374|SHANGHAICOMP||CNY|Industrials|100449|2019-10-31|Oct 31, 2019|09/2019|0.01|--|21.44B|--
07374|SHANGHAICOMP||CNY|Industrials|100449|2019-08-30|Aug 30, 2019|06/2019|-0.04|--|16.40B|--
07374|SHANGHAICOMP||CNY|Industrials|100449|2019-04-30|Apr 30, 2019|03/2019|0.07|--|18.63B|--
07374|SHANGHAICOMP||CNY|Industrials|100449|2019-04-30|Apr 30, 2019|12/2018|-0.26|--|15.41B|--
07374|SHANGHAICOMP||CNY|Industrials|100449|2018-10-31|Oct 31, 2018|09/2018|0.01|--|19.41B|--
07374|SHANGHAICOMP||CNY|Industrials|100449|2018-08-30|Aug 30, 2018|06/2018|-0.05|--|16.13B|--
07374|SHANGHAICOMP||CNY|Industrials|100449|2018-04-28|Apr 28, 2018|03/2018|0.08|--|16.81B|--
07374|SHANGHAICOMP||CNY|Industrials|100449|2018-03-23|Mar 23, 2018|12/2017|0.03|--|14.72B|--
07374|SHANGHAICOMP||CNY|Industrials|100449|2017-10-31|Oct 31, 2017|09/2017|0.1|--|16.66B|--
07374|SHANGHAICOMP||CNY|Industrials|100449|2017-08-26|Aug 26, 2017|06/2017|0.02|--|13.99B|--
07374|SHANGHAICOMP||CNY|Industrials|100449|2017-05-01|May 01, 2017|03/2017|0.05|--|14.54B|--
07374|SHANGHAICOMP||CNY|Industrials|100449|2017-03-29|Mar 29, 2017|12/2016|--|--|9.87B|--
07375|SHANGHAICOMP||USD|Industrials|101758|2021-10-29|Oct 29, 2021|09/2021|--|--|--|--
07375|SHANGHAICOMP||USD|Industrials|101758|2021-08-31|Aug 31, 2021|06/2021|--|--|--|--
07375|SHANGHAICOMP||USD|Industrials|101758|2021-04-30|Apr 30, 2021|12/2020|--|--|--|--
07375|SHANGHAICOMP||USD|Industrials|101758|2021-04-30|Apr 30, 2021|03/2021|--|--|--|--
07375|SHANGHAICOMP||USD|Industrials|101758|2020-10-31|Oct 31, 2020|09/2020|--|--|--|--
07375|SHANGHAICOMP||USD|Industrials|101758|2020-08-29|Aug 29, 2020|06/2020|--|--|--|--
07375|SHANGHAICOMP||USD|Industrials|101758|2020-04-30|Apr 30, 2020|03/2020|--|--|--|--
07375|SHANGHAICOMP||USD|Industrials|101758|2020-03-31|Mar 31, 2020|12/2019|--|--|--|--
07375|SHANGHAICOMP||USD|Industrials|101758|2019-10-31|Oct 31, 2019|09/2019|--|--|--|--
07375|SHANGHAICOMP||USD|Industrials|101758|2019-08-30|Aug 30, 2019|06/2019|--|--|--|--
07375|SHANGHAICOMP||USD|Industrials|101758|2019-04-30|Apr 30, 2019|12/2018|--|--|--|--
07375|SHANGHAICOMP||USD|Industrials|101758|2018-10-31|Oct 31, 2018|09/2018|--|--|--|--
07375|SHANGHAICOMP||USD|Industrials|101758|2018-08-30|Aug 30, 2018|06/2018|--|--|--|--
07375|SHANGHAICOMP||USD|Industrials|101758|2018-04-28|Apr 28, 2018|03/2018|0.08|--|16.81B|--
07375|SHANGHAICOMP||USD|Industrials|101758|2018-03-23|Mar 23, 2018|12/2017|0.03|--|14.72B|--
07375|SHANGHAICOMP||USD|Industrials|101758|2017-10-31|Oct 31, 2017|09/2017|0.1|--|16.66B|--
07375|SHANGHAICOMP||USD|Industrials|101758|2017-08-26|Aug 26, 2017|06/2017|0.02|--|13.99B|--
07375|SHANGHAICOMP||USD|Industrials|101758|2017-04-29|Apr 29, 2017|03/2017|0.05|--|14.54B|--
07375|SHANGHAICOMP||USD|Industrials|101758|2017-03-29|Mar 29, 2017|12/2016|--|--|9.87B|--
07376|SHANGHAICOMP||CNY|Industrials|994542|2021-10-27|Oct 27, 2021|09/2021|-0.07|--|203.2M|--
07376|SHANGHAICOMP||CNY|Industrials|994542|2021-08-26|Aug 26, 2021|06/2021|-0.01|--|203.5M|--
07376|SHANGHAICOMP||CNY|Industrials|994542|2021-04-27|Apr 27, 2021|03/2021|-0.1|--|166.4M|--
07376|SHANGHAICOMP||CNY|Industrials|994542|2021-04-26|Apr 26, 2021|12/2020|0.01|--|213.9M|--
07376|SHANGHAICOMP||CNY|Industrials|994542|2020-10-29|Oct 29, 2020|09/2020|-0.03|--|173.4M|--
07376|SHANGHAICOMP||CNY|Industrials|994542|2020-08-26|Aug 26, 2020|06/2020|-0.08|--|141.9M|--
07376|SHANGHAICOMP||CNY|Industrials|994542|2020-04-28|Apr 28, 2020|03/2020|-0.22|--|98.85M|--
07376|SHANGHAICOMP||CNY|Industrials|994542|2020-04-21|Apr 21, 2020|12/2019|0.05|--|237.9M|--
07376|SHANGHAICOMP||CNY|Industrials|994542|2019-10-29|Oct 29, 2019|09/2019|0.02|--|236.9M|--
07376|SHANGHAICOMP||CNY|Industrials|994542|2019-08-27|Aug 27, 2019|06/2019|0.04|--|248.7M|--
07376|SHANGHAICOMP||CNY|Industrials|994542|2019-04-29|Apr 29, 2019|03/2019|0.05|--|317.1M|--
07376|SHANGHAICOMP||CNY|Industrials|994542|2019-04-01|Apr 01, 2019|12/2018|0.03|--|294.2M|--
07376|SHANGHAICOMP||CNY|Industrials|994542|2018-10-25|Oct 25, 2018|09/2018|0.05|--|255.0M|--
07376|SHANGHAICOMP||CNY|Industrials|994542|2018-08-15|Aug 15, 2018|06/2018|0.06|--|255.9M|--
07376|SHANGHAICOMP||CNY|Industrials|994542|2018-04-27|Apr 27, 2018|03/2018|0.05|--|312.1M|--
07376|SHANGHAICOMP||CNY|Industrials|994542|2018-04-25|Apr 25, 2018|12/2017|0.01|--|271.9M|--
07376|SHANGHAICOMP||CNY|Industrials|994542|2017-10-27|Oct 27, 2017|09/2017|0.04|--|251.0M|--
07376|SHANGHAICOMP||CNY|Industrials|994542|2017-08-25|Aug 25, 2017|06/2017|0.06|--|259.3M|--
07376|SHANGHAICOMP||CNY|Industrials|994542|2017-04-28|Apr 28, 2017|03/2017|0.05|--|323.1M|--
07377|SHANGHAICOMP||CNY|Real Estate|100671|2021-10-28|Oct 28, 2021|09/2021|0.08|--|1.11B|--
07377|SHANGHAICOMP||CNY|Real Estate|100671|2021-08-26|Aug 26, 2021|06/2021|0.01|--|1.22B|--
07377|SHANGHAICOMP||CNY|Real Estate|100671|2021-04-30|Apr 30, 2021|03/2021|--|--|1.34B|--
07377|SHANGHAICOMP||CNY|Real Estate|100671|2021-04-30|Apr 30, 2021|12/2020|-2.19|--|2.64B|--
07377|SHANGHAICOMP||CNY|Real Estate|100671|2020-10-30|Oct 30, 2020|09/2020|-0.04|--|1.80B|--
07377|SHANGHAICOMP||CNY|Real Estate|100671|2020-08-28|Aug 28, 2020|06/2020|0.29|--|1.10B|--
07377|SHANGHAICOMP||CNY|Real Estate|100671|2020-04-29|Apr 29, 2020|12/2019|-0.45|--|5.08B|--
07377|SHANGHAICOMP||CNY|Real Estate|100671|2020-04-29|Apr 29, 2020|03/2020|-0.04|--|770.9M|--
07377|SHANGHAICOMP||CNY|Real Estate|100671|2019-10-30|Oct 30, 2019|09/2019|0.09|--|3.04B|--
07377|SHANGHAICOMP||CNY|Real Estate|100671|2019-08-28|Aug 28, 2019|06/2019|-0.03|--|1.34B|--
07377|SHANGHAICOMP||CNY|Real Estate|100671|2019-04-29|Apr 29, 2019|03/2019|0.09|--|2.07B|--
07377|SHANGHAICOMP||CNY|Real Estate|100671|2019-04-26|Apr 26, 2019|12/2018|0.17|--|5.70B|--
07377|SHANGHAICOMP||CNY|Real Estate|100671|2018-10-31|Oct 31, 2018|09/2018|0.1|--|3.09B|--
07377|SHANGHAICOMP||CNY|Real Estate|100671|2018-08-24|Aug 24, 2018|06/2018|0.06|--|1.56B|--
07377|SHANGHAICOMP||CNY|Real Estate|100671|2018-04-28|Apr 28, 2018|03/2018|0.15|--|1.31B|--
07377|SHANGHAICOMP||CNY|Real Estate|100671|2018-02-03|Feb 03, 2018|12/2017|0.13|--|3.46B|--
07377|SHANGHAICOMP||CNY|Real Estate|100671|2017-10-31|Oct 31, 2017|09/2017|0.11|--|2.18B|--
07377|SHANGHAICOMP||CNY|Real Estate|100671|2017-08-31|Aug 31, 2017|06/2017|0.26|--|5.51B|--
07377|SHANGHAICOMP||CNY|Real Estate|100671|2017-04-28|Apr 28, 2017|03/2017|0.01|--|1.34B|--
07377|SHANGHAICOMP||CNY|Real Estate|100671|2017-04-15|Apr 15, 2017|12/2016|--|--|4.62B|--
07378|SHANGHAICOMP||CNY|Materials|943643|2021-10-30|Oct 30, 2021|09/2021|0.20|--|1.14B|--
07378|SHANGHAICOMP||CNY|Materials|943643|2021-08-24|Aug 24, 2021|06/2021|0.2|--|1.27B|--
07378|SHANGHAICOMP||CNY|Materials|943643|2021-04-30|Apr 30, 2021|03/2021|0.1|--|775.5M|--
07378|SHANGHAICOMP||CNY|Materials|943643|2021-03-26|Mar 26, 2021|12/2020|0.04|--|768.1M|--
07378|SHANGHAICOMP||CNY|Materials|943643|2020-10-30|Oct 30, 2020|09/2020|0.02|--|725.4M|--
07378|SHANGHAICOMP||CNY|Materials|943643|2020-08-25|Aug 25, 2020|06/2020|0.01|--|485.4M|--
07378|SHANGHAICOMP||CNY|Materials|943643|2020-04-30|Apr 30, 2020|03/2020|--|--|784.7M|--
07378|SHANGHAICOMP||CNY|Materials|943643|2020-03-21|Mar 21, 2020|12/2019|0.01|--|666.6M|--
07378|SHANGHAICOMP||CNY|Materials|943643|2019-10-30|Oct 30, 2019|09/2019|0.03|--|796.8M|--
07378|SHANGHAICOMP||CNY|Materials|943643|2019-08-24|Aug 24, 2019|06/2019|0.01|--|1.58B|--
07378|SHANGHAICOMP||CNY|Materials|943643|2019-04-27|Apr 27, 2019|03/2019|0.02|--|674.7M|--
07378|SHANGHAICOMP||CNY|Materials|943643|2019-03-22|Mar 22, 2019|12/2018|-0.12|--|326.5M|--
07378|SHANGHAICOMP||CNY|Materials|943643|2018-10-29|Oct 29, 2018|09/2018|-0.17|--|280.5M|--
07378|SHANGHAICOMP||CNY|Materials|943643|2018-08-25|Aug 25, 2018|06/2018|-0.05|--|276.6M|--
07378|SHANGHAICOMP||CNY|Materials|943643|2018-04-28|Apr 28, 2018|03/2018|-0.06|--|502.9M|--
07378|SHANGHAICOMP||CNY|Materials|943643|2018-03-24|Mar 24, 2018|12/2017|0.01|--|994.2M|--
07378|SHANGHAICOMP||CNY|Materials|943643|2017-10-28|Oct 28, 2017|09/2017|--|--|635.1M|--
07378|SHANGHAICOMP||CNY|Materials|943643|2017-08-25|Aug 25, 2017|06/2017|-0.01|--|638.4M|--
07378|SHANGHAICOMP||CNY|Materials|943643|2017-04-26|Apr 26, 2017|03/2017|0.03|--|488.4M|--
07378|SHANGHAICOMP||CNY|Materials|943643|2017-03-28|Mar 28, 2017|12/2016|--|--|295.1M|--
07378|SHANGHAICOMP||CNY|Materials|943643|2016-10-21|Oct 21, 2016|09/2016|-0.017|--|257M|--
07379|SHANGHAICOMP||CNY|Financial|100939|2021-10-28|Oct 28, 2021|09/2021|0.25|0.3218|11.37B|10.69B
07379|SHANGHAICOMP||CNY|Financial|100939|2021-08-26|Aug 26, 2021|06/2021|0.2951|0.29|12.28B|12.2B
07379|SHANGHAICOMP||CNY|Financial|100939|2021-04-28|Apr 28, 2021|03/2021|0.28|0.2609|11.19B|10.14B
07379|SHANGHAICOMP||CNY|Financial|100939|2021-03-30|Mar 30, 2021|12/2020|0.175|0.2162|8.94B|8.65B
07379|SHANGHAICOMP||CNY|Financial|100939|2020-10-29|Oct 29, 2020|09/2020|0.25|0.2459|10.47B|9.56B
07379|SHANGHAICOMP||CNY|Financial|100939|2020-08-28|Aug 28, 2020|06/2020|0.2227|0.19|9.88B|7.03B
07379|SHANGHAICOMP||CNY|Financial|100939|2020-04-28|Apr 28, 2020|03/2020|0.2|0.23|6.99B|7.39B
07379|SHANGHAICOMP||CNY|Financial|100939|2020-03-26|Mar 26, 2020|12/2019|0.19|0.17|7.87B|7.45B
07379|SHANGHAICOMP||CNY|Financial|100939|2019-10-30|Oct 30, 2019|09/2019|0.16|0.2|7.41B|7.42B
07379|SHANGHAICOMP||CNY|Financial|100939|2019-08-30|Aug 30, 2019|06/2019|0.15|0.17|7.71B|8.06B
07379|SHANGHAICOMP||CNY|Financial|100939|2019-04-25|Apr 25, 2019|03/2019|0.33|0.23|4.29B|7.81B
07379|SHANGHAICOMP||CNY|Financial|100939|2019-01-18|Jan 18, 2019|12/2018|0.14|0.14|5.56B|5.87B
07379|SHANGHAICOMP||CNY|Financial|100939|2018-10-29|Oct 29, 2018|09/2018|0.05|0.15|5.23B|5.99B
07379|SHANGHAICOMP||CNY|Financial|100939|2018-08-29|Aug 29, 2018|06/2018|0.11|0.16|5.86B|7.34B
07379|SHANGHAICOMP||CNY|Financial|100939|2018-04-26|Apr 26, 2018|03/2018|0.15|0.26|5.7B|7.57B
07379|SHANGHAICOMP||CNY|Financial|100939|2018-03-27|Mar 27, 2018|12/2017|0.1975|0.18|8.92B|6.52B
07379|SHANGHAICOMP||CNY|Financial|100939|2017-10-27|Oct 27, 2017|09/2017|0.18|0.20|6.44B|7,362M
07379|SHANGHAICOMP||CNY|Financial|100939|2017-08-29|Aug 29, 2017|06/2017|0.16|0.21|6.32B|7,379M
07379|SHANGHAICOMP||CNY|Financial|100939|2017-04-27|Apr 27, 2017|03/2017|0.19|0.23|6.44B|7,987M
07379|SHANGHAICOMP||CNY|Financial|100939|2017-03-29|Mar 29, 2017|12/2016|0.155|0.17|12.08B|7,652M
07379|SHANGHAICOMP||CNY|Financial|100939|2016-10-28|Oct 28, 2016|09/2016|0.18|0.22|7.71B|7,149M
07380|SHANGHAICOMP||CNY|Industrials|100647|2021-10-23|Oct 23, 2021|09/2021|0.08|0.08|2.40B|--
07380|SHANGHAICOMP||CNY|Industrials|100647|2021-08-28|Aug 28, 2021|06/2021|0.04|0.12|2.48B|--
07380|SHANGHAICOMP||CNY|Industrials|100647|2021-04-30|Apr 30, 2021|03/2021|0.1|0.1|1.87B|--
07380|SHANGHAICOMP||CNY|Industrials|100647|2021-03-27|Mar 27, 2021|12/2020|0.04|0.05|3.05B|--
07380|SHANGHAICOMP||CNY|Industrials|100647|2020-10-30|Oct 30, 2020|09/2020|0.08|0.05|2.30B|--
07380|SHANGHAICOMP||CNY|Industrials|100647|2020-08-11|Aug 11, 2020|06/2020|0.12|0.12|1.89B|--
07380|SHANGHAICOMP||CNY|Industrials|100647|2020-04-30|Apr 30, 2020|03/2020|0.05|0.05|895.5M|--
07380|SHANGHAICOMP||CNY|Industrials|100647|2020-03-10|Mar 10, 2020|12/2019|0.08|--|2.12B|--
07380|SHANGHAICOMP||CNY|Industrials|100647|2019-10-31|Oct 31, 2019|09/2019|0.04|--|1.83B|--
07380|SHANGHAICOMP||CNY|Industrials|100647|2019-08-31|Aug 31, 2019|06/2019|0.05|--|1.5B|--
07380|SHANGHAICOMP||CNY|Industrials|100647|2019-04-30|Apr 30, 2019|03/2019|0.08|--|1.18B|--
07380|SHANGHAICOMP||CNY|Industrials|100647|2019-04-13|Apr 13, 2019|12/2018|0.0667|--|2.05B|--
07380|SHANGHAICOMP||CNY|Industrials|100647|2018-10-30|Oct 30, 2018|09/2018|0.0333|--|1.67B|--
07380|SHANGHAICOMP||CNY|Industrials|100647|2018-08-31|Aug 31, 2018|06/2018|0.1083|--|1.59B|--
07380|SHANGHAICOMP||CNY|Industrials|100647|2018-04-25|Apr 25, 2018|03/2018|0.07|--|873.2M|--
07380|SHANGHAICOMP||CNY|Industrials|100647|2018-04-13|Apr 13, 2018|12/2017|0.109|--|1.44B|--
07380|SHANGHAICOMP||CNY|Industrials|100647|2017-10-27|Oct 27, 2017|09/2017|0.13|--|1.06B|--
07380|SHANGHAICOMP||CNY|Industrials|100647|2017-08-26|Aug 26, 2017|06/2017|0.109|--|1.33B|--
07380|SHANGHAICOMP||CNY|Industrials|100647|2017-04-29|Apr 29, 2017|03/2017|0.07|--|797.8M|--
07380|SHANGHAICOMP||CNY|Industrials|100647|2017-04-15|Apr 15, 2017|12/2016|--|--|1.63B|--
07381|SHANGHAICOMP||CNY|Materials|100374|2021-10-23|Oct 23, 2021|09/2021|0.11|--|13.40B|--
07381|SHANGHAICOMP||CNY|Materials|100374|2021-08-21|Aug 21, 2021|06/2021|0.11|--|14.97B|--
07381|SHANGHAICOMP||CNY|Materials|100374|2021-04-24|Apr 24, 2021|03/2021|0.11|--|10.49B|--
07381|SHANGHAICOMP||CNY|Materials|100374|2021-04-10|Apr 10, 2021|12/2020|0.11|--|9.76B|--
07381|SHANGHAICOMP||CNY|Materials|100374|2020-10-24|Oct 24, 2020|09/2020|0.11|--|9.42B|--
07381|SHANGHAICOMP||CNY|Materials|100374|2020-08-15|Aug 15, 2020|06/2020|0.04|--|7.34B|--
07381|SHANGHAICOMP||CNY|Materials|100374|2020-04-25|Apr 25, 2020|03/2020|0.04|--|5.91B|--
07381|SHANGHAICOMP||CNY|Materials|100374|2020-03-21|Mar 21, 2020|12/2019|0.03|--|7.25B|--
07381|SHANGHAICOMP||CNY|Materials|100374|2019-10-30|Oct 30, 2019|09/2019|0.03|--|7.01B|--
07381|SHANGHAICOMP||CNY|Materials|100374|2019-08-17|Aug 17, 2019|06/2019|0.08|--|5.96B|--
07381|SHANGHAICOMP||CNY|Materials|100374|2019-04-23|Apr 23, 2019|03/2019|0.13|--|6.52B|--
07381|SHANGHAICOMP||CNY|Materials|100374|2019-04-12|Apr 12, 2019|12/2018|0.1|--|6.70B|--
07381|SHANGHAICOMP||CNY|Materials|100374|2018-10-30|Oct 30, 2018|09/2018|0.13|--|6.57B|--
07381|SHANGHAICOMP||CNY|Materials|100374|2018-08-25|Aug 25, 2018|06/2018|0.19|--|6.63B|--
07381|SHANGHAICOMP||CNY|Materials|100374|2018-04-28|Apr 28, 2018|03/2018|0.19|--|6.54B|--
07381|SHANGHAICOMP||CNY|Materials|100374|2018-04-21|Apr 21, 2018|12/2017|0.23|--|7.40B|--
07381|SHANGHAICOMP||CNY|Materials|100374|2017-10-28|Oct 28, 2017|09/2017|0.32|--|7.68B|--
07381|SHANGHAICOMP||CNY|Materials|100374|2017-08-26|Aug 26, 2017|06/2017|0.06|--|6.45B|--
07381|SHANGHAICOMP||CNY|Materials|100374|2017-04-29|Apr 29, 2017|03/2017|0.08|--|6.33B|--
07381|SHANGHAICOMP||CNY|Materials|100374|2017-04-22|Apr 22, 2017|12/2016|--|--|5.64B|--
07382|SHANGHAICOMP||CNY|Industrials|994554|2021-10-21|Oct 21, 2021|09/2021|0.33|--|3.64B|--
07382|SHANGHAICOMP||CNY|Industrials|994554|2021-08-18|Aug 18, 2021|06/2021|0.25|--|4.02B|--
07382|SHANGHAICOMP||CNY|Industrials|994554|2021-04-20|Apr 20, 2021|03/2021|0.25|--|3.35B|--
07382|SHANGHAICOMP||CNY|Industrials|994554|2021-04-09|Apr 09, 2021|12/2020|0.24|--|3.24B|--
07382|SHANGHAICOMP||CNY|Industrials|994554|2020-10-20|Oct 20, 2020|09/2020|0.25|--|3.09B|--
07382|SHANGHAICOMP||CNY|Industrials|994554|2020-08-12|Aug 12, 2020|06/2020|0.27|--|3.08B|--
07382|SHANGHAICOMP||CNY|Industrials|994554|2020-04-24|Apr 24, 2020|03/2020|0.27|--|2.04B|--
07382|SHANGHAICOMP||CNY|Industrials|994554|2020-04-22|Apr 22, 2020|12/2019|0.27|--|2.10B|--
07382|SHANGHAICOMP||CNY|Industrials|994554|2019-10-22|Oct 22, 2019|09/2019|0.21|--|2.14B|--
07382|SHANGHAICOMP||CNY|Industrials|994554|2019-08-16|Aug 16, 2019|06/2019|0.33|--|2.40B|--
07382|SHANGHAICOMP||CNY|Industrials|994554|2019-04-25|Apr 25, 2019|03/2019|0.1643|--|1.85B|--
07382|SHANGHAICOMP||CNY|Industrials|994554|2019-04-20|Apr 20, 2019|12/2018|0.19|--|1.98B|--
07382|SHANGHAICOMP||CNY|Industrials|994554|2018-10-18|Oct 18, 2018|09/2018|0.18|--|2.12B|--
07382|SHANGHAICOMP||CNY|Industrials|994554|2018-08-16|Aug 16, 2018|06/2018|0.32|--|2.49B|--
07382|SHANGHAICOMP||CNY|Industrials|994554|2018-04-26|Apr 26, 2018|03/2018|0.19|--|1.85B|--
07382|SHANGHAICOMP||CNY|Industrials|994554|2018-04-24|Apr 24, 2018|12/2017|0.17|--|1.84B|--
07382|SHANGHAICOMP||CNY|Industrials|994554|2017-10-24|Oct 24, 2017|09/2017|0.15|--|1.66B|--
07382|SHANGHAICOMP||CNY|Industrials|994554|2017-08-22|Aug 22, 2017|06/2017|0.26|--|1.91B|--
07382|SHANGHAICOMP||CNY|Industrials|994554|2017-04-27|Apr 27, 2017|03/2017|0.19|--|1.60B|--
07382|SHANGHAICOMP||CNY|Industrials|994554|2017-04-21|Apr 21, 2017|12/2016|--|--|1.45B|--
07383|SHANGHAICOMP||CNY|Industrials|101053|2021-10-27|Oct 27, 2021|09/2021|0.08|--|416.4M|--
07383|SHANGHAICOMP||CNY|Industrials|101053|2021-08-17|Aug 17, 2021|06/2021|0.14|--|697.1M|--
07383|SHANGHAICOMP||CNY|Industrials|101053|2021-04-26|Apr 26, 2021|03/2021|0.13|--|546.5M|--
07383|SHANGHAICOMP||CNY|Industrials|101053|2021-04-13|Apr 13, 2021|12/2020|0.02|--|477.8M|--
07383|SHANGHAICOMP||CNY|Industrials|101053|2020-10-26|Oct 26, 2020|09/2020|0.07|--|509.6M|--
07383|SHANGHAICOMP||CNY|Industrials|101053|2020-08-10|Aug 10, 2020|06/2020|0.11|--|567.8M|--
07383|SHANGHAICOMP||CNY|Industrials|101053|2020-04-27|Apr 27, 2020|03/2020|0.01|--|363.3M|--
07383|SHANGHAICOMP||CNY|Industrials|101053|2020-04-23|Apr 23, 2020|12/2019|0.01|--|439.8M|--
07383|SHANGHAICOMP||CNY|Industrials|101053|2019-10-24|Oct 24, 2019|09/2019|0.01|--|334.8M|--
07383|SHANGHAICOMP||CNY|Industrials|101053|2019-08-21|Aug 21, 2019|06/2019|0.01|--|484.2M|--
07383|SHANGHAICOMP||CNY|Industrials|101053|2019-04-25|Apr 25, 2019|03/2019|0.02|--|394.0M|--
07383|SHANGHAICOMP||CNY|Industrials|101053|2019-04-11|Apr 11, 2019|12/2018|0.01|--|402.3M|--
07383|SHANGHAICOMP||CNY|Industrials|101053|2018-10-24|Oct 24, 2018|09/2018|0.01|--|345.0M|--
07383|SHANGHAICOMP||CNY|Industrials|101053|2018-08-22|Aug 22, 2018|06/2018|0.01|--|457.3M|--
07383|SHANGHAICOMP||CNY|Industrials|101053|2018-04-26|Apr 26, 2018|03/2018|0.01|--|430.3M|--
07383|SHANGHAICOMP||CNY|Industrials|101053|2018-04-11|Apr 11, 2018|12/2017|0.01|--|483.2M|--
07383|SHANGHAICOMP||CNY|Industrials|101053|2017-10-27|Oct 27, 2017|09/2017|--|--|344.0M|--
07383|SHANGHAICOMP||CNY|Industrials|101053|2017-08-23|Aug 23, 2017|06/2017|0.01|--|444.6M|--
07383|SHANGHAICOMP||CNY|Industrials|101053|2017-04-27|Apr 27, 2017|03/2017|0.01|--|386.7M|--
07383|SHANGHAICOMP||CNY|Industrials|101053|2017-04-08|Apr 08, 2017|12/2016|--|--|420.5M|--
07384|SHANGHAICOMP||CNY|Industrials|945720|2021-10-28|Oct 28, 2021|09/2021|0.04|--|2.30B|--
07384|SHANGHAICOMP||CNY|Industrials|945720|2021-08-27|Aug 27, 2021|06/2021|0.07|--|1.76B|--
07384|SHANGHAICOMP||CNY|Industrials|945720|2021-04-21|Apr 21, 2021|03/2021|0.03|--|1.31B|--
07384|SHANGHAICOMP||CNY|Industrials|945720|2021-04-21|Apr 21, 2021|12/2020|--|--|1.46B|--
07384|SHANGHAICOMP||CNY|Industrials|945720|2020-10-26|Oct 26, 2020|09/2020|0.08|--|1.65B|--
07384|SHANGHAICOMP||CNY|Industrials|945720|2020-08-24|Aug 24, 2020|06/2020|0.08|--|1.76B|--
07384|SHANGHAICOMP||CNY|Industrials|945720|2020-04-27|Apr 27, 2020|03/2020|0.01|--|948.8M|--
07384|SHANGHAICOMP||CNY|Industrials|945720|2020-04-23|Apr 23, 2020|12/2019|0.03|--|1.54B|--
07384|SHANGHAICOMP||CNY|Industrials|945720|2019-10-25|Oct 25, 2019|09/2019|0.05|--|1.22B|--
07384|SHANGHAICOMP||CNY|Industrials|945720|2019-08-27|Aug 27, 2019|06/2019|0.05|--|1.17B|--
07384|SHANGHAICOMP||CNY|Industrials|945720|2019-04-24|Apr 24, 2019|03/2019|0.03|--|981.7M|--
07384|SHANGHAICOMP||CNY|Industrials|945720|2019-04-24|Apr 24, 2019|12/2018|0.04|--|1.33B|--
07384|SHANGHAICOMP||CNY|Industrials|945720|2018-10-25|Oct 25, 2018|09/2018|0.03|--|1.06B|--
07384|SHANGHAICOMP||CNY|Industrials|945720|2018-08-30|Aug 30, 2018|06/2018|0.01|--|1.04B|--
07384|SHANGHAICOMP||CNY|Industrials|945720|2018-04-28|Apr 28, 2018|03/2018|0.07|--|953.0M|--
07384|SHANGHAICOMP||CNY|Industrials|945720|2018-01-22|Jan 22, 2018|12/2017|0.01|--|1.20B|--
07384|SHANGHAICOMP||CNY|Industrials|945720|2017-10-27|Oct 27, 2017|09/2017|0.05|--|1.10B|--
07384|SHANGHAICOMP||CNY|Industrials|945720|2017-08-29|Aug 29, 2017|06/2017|0.09|--|1.86B|--
07384|SHANGHAICOMP||CNY|Industrials|945720|2017-05-04|May 04, 2017|03/2017|0.05|--|846.2M|--
07385|SHANGHAICOMP||CNY|Communication Services|994552|2021-10-29|Oct 29, 2021|09/2021|0.32|--|257.1M|--
07385|SHANGHAICOMP||CNY|Communication Services|994552|2021-08-20|Aug 20, 2021|06/2021|0.44|--|245.0M|--
07385|SHANGHAICOMP||CNY|Communication Services|994552|2021-04-30|Apr 30, 2021|03/2021|0.42|--|263.2M|--
07385|SHANGHAICOMP||CNY|Communication Services|994552|2021-04-16|Apr 16, 2021|12/2020|0.35|--|287.4M|--
07385|SHANGHAICOMP||CNY|Communication Services|994552|2020-10-29|Oct 29, 2020|09/2020|0.41|--|262M|--
07385|SHANGHAICOMP||CNY|Communication Services|994552|2020-08-28|Aug 28, 2020|06/2020|0.42|--|232.2M|--
07385|SHANGHAICOMP||CNY|Communication Services|994552|2020-04-30|Apr 30, 2020|03/2020|0.41|--|242.6M|--
07385|SHANGHAICOMP||CNY|Communication Services|994552|2020-04-20|Apr 20, 2020|12/2019|0.35|--|212M|--
07385|SHANGHAICOMP||CNY|Communication Services|994552|2019-10-30|Oct 30, 2019|09/2019|0.23|--|191.0M|--
07385|SHANGHAICOMP||CNY|Communication Services|994552|2019-08-28|Aug 28, 2019|06/2019|0.19|--|158.3M|--
07385|SHANGHAICOMP||CNY|Communication Services|994552|2019-04-26|Apr 26, 2019|03/2019|0.17|--|135.4M|--
07385|SHANGHAICOMP||CNY|Communication Services|994552|2019-03-28|Mar 28, 2019|12/2018|0.17|--|128.7M|--
07385|SHANGHAICOMP||CNY|Communication Services|994552|2018-10-30|Oct 30, 2018|09/2018|0.15|--|128.4M|--
07385|SHANGHAICOMP||CNY|Communication Services|994552|2018-08-29|Aug 29, 2018|06/2018|0.12|--|90.85M|--
07385|SHANGHAICOMP||CNY|Communication Services|994552|2018-04-28|Apr 28, 2018|03/2018|0.1|--|100.5M|--
07385|SHANGHAICOMP||CNY|Communication Services|994552|2018-03-28|Mar 28, 2018|12/2017|0.09|--|136.2M|--
07385|SHANGHAICOMP||CNY|Communication Services|994552|2017-10-27|Oct 27, 2017|09/2017|0.24|--|141.0M|--
07385|SHANGHAICOMP||CNY|Communication Services|994552|2017-08-08|Aug 08, 2017|06/2017|0.12|--|102.7M|--
07385|SHANGHAICOMP||CNY|Communication Services|994552|2017-04-26|Apr 26, 2017|03/2017|0.24|--|119.4M|--
07385|SHANGHAICOMP||CNY|Communication Services|994552|2017-03-28|Mar 28, 2017|12/2016|--|--|119.0M|--
07386|SHANGHAICOMP||CNY|Information Technology|942835|2021-10-29|Oct 29, 2021|09/2021|0.455|0.5083|3.21B|3.21B
07386|SHANGHAICOMP||CNY|Information Technology|942835|2021-08-18|Aug 18, 2021|06/2021|0.44|0.4833|2.9B|--
07386|SHANGHAICOMP||CNY|Information Technology|942835|2021-04-20|Apr 20, 2021|03/2021|0.64|0.5333|2.81B|2.81B
07386|SHANGHAICOMP||CNY|Information Technology|942835|2021-03-26|Mar 26, 2021|12/2020|0.75|0.75|2.92B|--
07386|SHANGHAICOMP||CNY|Information Technology|942835|2020-10-26|Oct 26, 2020|09/2020|0.53|--|2.09B|--
07386|SHANGHAICOMP||CNY|Information Technology|942835|2020-08-07|Aug 07, 2020|06/2020|0.30|--|1.87B|1.87B
07386|SHANGHAICOMP||CNY|Information Technology|942835|2020-04-24|Apr 24, 2020|03/2020|0.3|--|1.51B|--
07386|SHANGHAICOMP||CNY|Information Technology|942835|2020-03-21|Mar 21, 2020|12/2019|0.70|0.42|1.79B|--
07386|SHANGHAICOMP||CNY|Information Technology|942835|2019-10-26|Oct 26, 2019|09/2019|0.2643|--|1.61B|--
07386|SHANGHAICOMP||CNY|Information Technology|942835|2019-08-17|Aug 17, 2019|06/2019|0.25|--|1.36B|--
07386|SHANGHAICOMP||CNY|Information Technology|942835|2019-04-30|Apr 30, 2019|03/2019|0.41|--|1.61B|--
07386|SHANGHAICOMP||CNY|Information Technology|942835|2019-02-28|Feb 28, 2019|12/2018|0.5571|--|1.4B|--
07386|SHANGHAICOMP||CNY|Information Technology|942835|2018-10-31|Oct 31, 2018|09/2018|0.23|--|1.22B|--
07386|SHANGHAICOMP||CNY|Information Technology|942835|2018-08-25|Aug 25, 2018|06/2018|0.1714|--|1.13B|--
07386|SHANGHAICOMP||CNY|Information Technology|942835|2018-04-28|Apr 28, 2018|03/2018|0.1374|--|1.06B|--
07386|SHANGHAICOMP||CNY|Information Technology|942835|2018-03-16|Mar 16, 2018|12/2017|0.54|--|1.19B|--
07386|SHANGHAICOMP||CNY|Information Technology|942835|2017-10-24|Oct 24, 2017|09/2017|0.1648|--|1.14B|--
07386|SHANGHAICOMP||CNY|Information Technology|942835|2017-08-30|Aug 30, 2017|06/2017|0.37|--|1.25B|--
07386|SHANGHAICOMP||CNY|Information Technology|942835|2017-04-26|Apr 26, 2017|03/2017|0.19|--|1.00B|--
07386|SHANGHAICOMP||CNY|Information Technology|942835|2017-03-21|Mar 21, 2017|12/2016|--|--|1.00B|--
07387|SHANGHAICOMP||CNY|Industrials|1043308|2021-10-28|Oct 28, 2021|09/2021|0.01|--|182.9M|--
07387|SHANGHAICOMP||CNY|Industrials|1043308|2021-08-25|Aug 25, 2021|06/2021|0.03|--|226.4M|--
07387|SHANGHAICOMP||CNY|Industrials|1043308|2021-04-29|Apr 29, 2021|03/2021|0.19|--|176.9M|--
07387|SHANGHAICOMP||CNY|Industrials|1043308|2021-04-02|Apr 02, 2021|12/2020|0.19|--|404.8M|--
07387|SHANGHAICOMP||CNY|Industrials|1043308|2020-10-29|Oct 29, 2020|09/2020|0.00|--|131.9M|--
07387|SHANGHAICOMP||CNY|Industrials|1043308|2020-08-28|Aug 28, 2020|06/2020|-0.05|--|153.7M|--
07387|SHANGHAICOMP||CNY|Industrials|1043308|2020-04-30|Apr 30, 2020|03/2020|0.11|--|87.17M|--
07387|SHANGHAICOMP||CNY|Industrials|1043308|2020-04-10|Apr 10, 2020|12/2019|0.11|--|290.2M|--
07387|SHANGHAICOMP||CNY|Industrials|1043308|2019-10-30|Oct 30, 2019|09/2019|0.02|--|186.7M|--
07387|SHANGHAICOMP||CNY|Industrials|1043308|2019-08-12|Aug 12, 2019|06/2019|0.14|--|297.6M|--
07387|SHANGHAICOMP||CNY|Industrials|1043308|2019-04-28|Apr 28, 2019|03/2019|-0.03|--|90.21M|--
07387|SHANGHAICOMP||CNY|Industrials|1043308|2019-04-04|Apr 04, 2019|12/2018|0.18|--|218.9M|--
07387|SHANGHAICOMP||CNY|Industrials|1043308|2018-10-30|Oct 30, 2018|09/2018|0.01|--|94.94M|--
07387|SHANGHAICOMP||CNY|Industrials|1043308|2018-08-30|Aug 30, 2018|06/2018|0.24|--|192.5M|--
07387|SHANGHAICOMP||CNY|Industrials|1043308|2018-04-28|Apr 28, 2018|03/2018|-0.03|--|77.40M|--
07387|SHANGHAICOMP||CNY|Industrials|1043308|2018-04-03|Apr 03, 2018|12/2017|0.28|--|247.6M|--
07387|SHANGHAICOMP||CNY|Industrials|1043308|2017-10-28|Oct 28, 2017|09/2017|0.04|--|88.91M|--
07387|SHANGHAICOMP||CNY|Industrials|1043308|2017-08-09|Aug 09, 2017|06/2017|0.29|--|185.5M|--
07387|SHANGHAICOMP||CNY|Industrials|1043308|2017-05-04|May 04, 2017|03/2017|0.01|--|65.99M|--
07388|SHANGHAICOMP||CNY|Consumer Discretionary|100915|2021-10-28|Oct 28, 2021|09/2021|0.06|--|505.6M|--
07388|SHANGHAICOMP||CNY|Consumer Discretionary|100915|2021-08-30|Aug 30, 2021|06/2021|0.13|--|517.1M|--
07388|SHANGHAICOMP||CNY|Consumer Discretionary|100915|2021-04-27|Apr 27, 2021|03/2021|0.19|--|601.9M|--
07388|SHANGHAICOMP||CNY|Consumer Discretionary|100915|2021-03-29|Mar 29, 2021|12/2020|0.37|--|1.79B|--
07388|SHANGHAICOMP||CNY|Consumer Discretionary|100915|2020-10-29|Oct 29, 2020|09/2020|0.14|--|2.28B|--
07388|SHANGHAICOMP||CNY|Consumer Discretionary|100915|2020-08-28|Aug 28, 2020|06/2020|0.13|--|1.80B|--
07388|SHANGHAICOMP||CNY|Consumer Discretionary|100915|2020-04-24|Apr 24, 2020|03/2020|-0|--|1.08B|--
07388|SHANGHAICOMP||CNY|Consumer Discretionary|100915|2020-04-01|Apr 01, 2020|12/2019|0.13|--|1.88B|--
07388|SHANGHAICOMP||CNY|Consumer Discretionary|100915|2019-10-25|Oct 25, 2019|09/2019|0.04|--|1.47B|--
07388|SHANGHAICOMP||CNY|Consumer Discretionary|100915|2019-08-12|Aug 12, 2019|06/2019|0.07|--|1.44B|--
07388|SHANGHAICOMP||CNY|Consumer Discretionary|100915|2019-04-24|Apr 24, 2019|03/2019|0.09|--|1.61B|--
07388|SHANGHAICOMP||CNY|Consumer Discretionary|100915|2019-03-11|Mar 11, 2019|12/2018|0.02|--|1.70B|--
07388|SHANGHAICOMP||CNY|Consumer Discretionary|100915|2018-10-27|Oct 27, 2018|09/2018|0.03|--|1.27B|--
07388|SHANGHAICOMP||CNY|Consumer Discretionary|100915|2018-08-10|Aug 10, 2018|06/2018|0.07|--|1.35B|--
07388|SHANGHAICOMP||CNY|Consumer Discretionary|100915|2018-04-25|Apr 25, 2018|03/2018|0.09|--|1.58B|--
07388|SHANGHAICOMP||CNY|Consumer Discretionary|100915|2018-03-20|Mar 20, 2018|12/2017|0.07|--|1.73B|--
07388|SHANGHAICOMP||CNY|Consumer Discretionary|100915|2017-10-28|Oct 28, 2017|09/2017|0.06|--|1.30B|--
07388|SHANGHAICOMP||CNY|Consumer Discretionary|100915|2017-08-15|Aug 15, 2017|06/2017|0.06|--|1.29B|--
07388|SHANGHAICOMP||CNY|Consumer Discretionary|100915|2017-04-28|Apr 28, 2017|03/2017|0.06|--|1.46B|--
07388|SHANGHAICOMP||CNY|Consumer Discretionary|100915|2017-04-08|Apr 08, 2017|12/2016|--|--|1.64B|--
07389|SHANGHAICOMP||CNY|Materials|1164176|2021-10-28|Oct 28, 2021|09/2021|0.17|--|1.34B|--
07389|SHANGHAICOMP||CNY|Materials|1164176|2021-08-19|Aug 19, 2021|06/2021|0.27|--|1.43B|--
07389|SHANGHAICOMP||CNY|Materials|1164176|2021-04-29|Apr 29, 2021|03/2021|0.2|--|1.03B|--
07389|SHANGHAICOMP||CNY|Materials|1164176|2021-04-15|Apr 15, 2021|12/2020|0.17|--|860.9M|--
07389|SHANGHAICOMP||CNY|Materials|1164176|2020-10-28|Oct 28, 2020|09/2020|0.07|--|669.3M|--
07389|SHANGHAICOMP||CNY|Materials|1164176|2020-08-26|Aug 26, 2020|06/2019|0.1|--|606.9M|--
07389|SHANGHAICOMP||CNY|Materials|1164176|2020-05-08|May 08, 2020|03/2019|0.11|--|524.8M|--
07389|SHANGHAICOMP||CNY|Materials|1164176|2020-05-08|May 08, 2020|03/2020|0.08|--|446.0M|--
07389|SHANGHAICOMP||CNY|Materials|1164176|2020-05-08|May 08, 2020|12/2019|0.42|--|2.43B|--
07390|SHANGHAICOMP||CNY|Consumer Discretionary|996556|2021-10-27|Oct 27, 2021|09/2021|0.13|--|342.5M|--
07390|SHANGHAICOMP||CNY|Consumer Discretionary|996556|2021-08-27|Aug 27, 2021|06/2021|0.14|--|338.0M|--
07390|SHANGHAICOMP||CNY|Consumer Discretionary|996556|2021-04-23|Apr 23, 2021|03/2021|0.41|--|462.6M|--
07390|SHANGHAICOMP||CNY|Consumer Discretionary|996556|2021-04-23|Apr 23, 2021|12/2020|0.43|--|519.9M|--
07390|SHANGHAICOMP||CNY|Consumer Discretionary|996556|2020-10-27|Oct 27, 2020|09/2020|0.77|--|608.0M|--
07390|SHANGHAICOMP||CNY|Consumer Discretionary|996556|2020-08-27|Aug 27, 2020|06/2020|0.41|--|543M|--
07390|SHANGHAICOMP||CNY|Consumer Discretionary|996556|2020-04-24|Apr 24, 2020|03/2020|0.41|--|338M|--
07390|SHANGHAICOMP||CNY|Consumer Discretionary|996556|2020-04-17|Apr 17, 2020|12/2019|0.13|--|302.1M|--
07390|SHANGHAICOMP||CNY|Consumer Discretionary|996556|2019-10-25|Oct 25, 2019|09/2019|0.23|--|285.6M|--
07390|SHANGHAICOMP||CNY|Consumer Discretionary|996556|2019-08-23|Aug 23, 2019|06/2019|0.2|--|261.9M|--
07390|SHANGHAICOMP||CNY|Consumer Discretionary|996556|2019-04-29|Apr 29, 2019|03/2019|0.13|--|248.5M|--
07390|SHANGHAICOMP||CNY|Consumer Discretionary|996556|2019-04-18|Apr 18, 2019|12/2018|0.11|--|266.2M|--
07390|SHANGHAICOMP||CNY|Consumer Discretionary|996556|2018-10-26|Oct 26, 2018|09/2018|0.14|--|250.2M|--
07390|SHANGHAICOMP||CNY|Consumer Discretionary|996556|2018-08-24|Aug 24, 2018|06/2018|0.13|--|231.9M|--
07390|SHANGHAICOMP||CNY|Consumer Discretionary|996556|2018-04-27|Apr 27, 2018|03/2018|0.07|--|188.1M|--
07390|SHANGHAICOMP||CNY|Consumer Discretionary|996556|2018-04-18|Apr 18, 2018|12/2017|0.14|--|242.7M|--
07390|SHANGHAICOMP||CNY|Consumer Discretionary|996556|2017-10-27|Oct 27, 2017|09/2017|0.13|--|137.6M|--
07390|SHANGHAICOMP||CNY|Consumer Discretionary|996556|2017-08-24|Aug 24, 2017|06/2017|0.12|--|133.9M|--
07390|SHANGHAICOMP||CNY|Consumer Discretionary|996556|2017-04-27|Apr 27, 2017|03/2017|0.08|--|104.1M|--
07391|SHANGHAICOMP||CNY|Information Technology|100619|2021-10-30|Oct 30, 2021|09/2021|0.21|0.215|1.91B|1.86B
07391|SHANGHAICOMP||CNY|Information Technology|100619|2021-08-17|Aug 17, 2021|06/2021|0.2|0.18|1.83B|1.59B
07391|SHANGHAICOMP||CNY|Information Technology|100619|2021-04-29|Apr 29, 2021|03/2021|0.13|0.08|1.48B|1.22B
07391|SHANGHAICOMP||CNY|Information Technology|100619|2021-03-26|Mar 26, 2021|12/2020|0.04|0.04|1.29B|1.29B
07391|SHANGHAICOMP||CNY|Information Technology|100619|2020-10-30|Oct 30, 2020|09/2020|0.01|0.01|1.26B|851.4M
07391|SHANGHAICOMP||CNY|Information Technology|100619|2020-08-15|Aug 15, 2020|06/2020|0.02|0.02|1.01B|816.18M
07391|SHANGHAICOMP||CNY|Information Technology|100619|2020-04-30|Apr 30, 2020|03/2020|0.00|--|691.04M|--
07391|SHANGHAICOMP||CNY|Information Technology|100619|2020-04-02|Apr 02, 2020|12/2019|-0.03|--|886.8M|--
07391|SHANGHAICOMP||CNY|Information Technology|100619|2019-10-31|Oct 31, 2019|09/2019|-0.01|--|783.5M|--
07391|SHANGHAICOMP||CNY|Information Technology|100619|2019-08-28|Aug 28, 2019|06/2019|0.03|--|780.1M|--
07391|SHANGHAICOMP||CNY|Information Technology|100619|2019-04-30|Apr 30, 2019|03/2019|0.02|--|660.2M|--
07391|SHANGHAICOMP||CNY|Information Technology|100619|2019-03-30|Mar 30, 2019|12/2018|0.01|0.03|813.7M|827.00M
07391|SHANGHAICOMP||CNY|Information Technology|100619|2018-10-30|Oct 30, 2018|09/2018|0.04|0.04|775.1M|787.00M
07391|SHANGHAICOMP||CNY|Information Technology|100619|2018-08-08|Aug 08, 2018|06/2018|0.05|0.06|786.5M|716.0M
07391|SHANGHAICOMP||CNY|Information Technology|100619|2018-04-28|Apr 28, 2018|03/2018|0.024|--|651M|--
07391|SHANGHAICOMP||CNY|Information Technology|100619|2018-03-27|Mar 27, 2018|12/2017|0.03|--|726.0M|--
07391|SHANGHAICOMP||CNY|Information Technology|100619|2017-10-31|Oct 31, 2017|09/2017|0.04|--|717.6M|--
07391|SHANGHAICOMP||CNY|Information Technology|100619|2017-08-15|Aug 15, 2017|06/2017|0.04|--|709M|--
07391|SHANGHAICOMP||CNY|Information Technology|100619|2017-04-29|Apr 29, 2017|03/2017|0.03|--|588.9M|--
07391|SHANGHAICOMP||CNY|Information Technology|100619|2017-03-01|Mar 01, 2017|12/2016|--|--|655.1M|--
07392|SHANGHAICOMP||CNY|Consumer Discretionary|996179|2021-10-28|Oct 28, 2021|09/2021|0.16|--|105.3M|--
07392|SHANGHAICOMP||CNY|Consumer Discretionary|996179|2021-08-27|Aug 27, 2021|06/2021|0.31|--|109.4M|--
07392|SHANGHAICOMP||CNY|Consumer Discretionary|996179|2021-04-27|Apr 27, 2021|03/2021|0.34|--|104.2M|--
07392|SHANGHAICOMP||CNY|Consumer Discretionary|996179|2021-04-27|Apr 27, 2021|12/2020|0.4|--|123.5M|--
07392|SHANGHAICOMP||CNY|Consumer Discretionary|996179|2020-10-27|Oct 27, 2020|09/2020|0.42|--|103M|--
07392|SHANGHAICOMP||CNY|Consumer Discretionary|996179|2020-08-26|Aug 26, 2020|06/2020|0.34|--|88M|--
07392|SHANGHAICOMP||CNY|Consumer Discretionary|996179|2020-04-23|Apr 23, 2020|12/2019|0.54|--|98.33M|--
07392|SHANGHAICOMP||CNY|Consumer Discretionary|996179|2020-04-23|Apr 23, 2020|03/2020|0.34|--|63.51M|--
07392|SHANGHAICOMP||CNY|Consumer Discretionary|996179|2019-10-25|Oct 25, 2019|09/2019|0.41|--|81.66M|--
07392|SHANGHAICOMP||CNY|Consumer Discretionary|996179|2019-08-20|Aug 20, 2019|06/2019|0.35|--|75.99M|--
07392|SHANGHAICOMP||CNY|Consumer Discretionary|996179|2019-04-23|Apr 23, 2019|03/2019|0.35|--|79.68M|--
07392|SHANGHAICOMP||CNY|Consumer Discretionary|996179|2019-04-23|Apr 23, 2019|12/2018|0.3|0.4|81.40M|--
07392|SHANGHAICOMP||CNY|Consumer Discretionary|996179|2018-10-25|Oct 25, 2018|09/2018|0.36|0.52|75.14M|--
07392|SHANGHAICOMP||CNY|Consumer Discretionary|996179|2018-08-24|Aug 24, 2018|06/2018|0.22|--|74.43M|--
07392|SHANGHAICOMP||CNY|Consumer Discretionary|996179|2018-04-23|Apr 23, 2018|03/2018|0.34|--|69.88M|--
07392|SHANGHAICOMP||CNY|Consumer Discretionary|996179|2018-02-28|Feb 28, 2018|12/2017|0.41|--|81.74M|--
07392|SHANGHAICOMP||CNY|Consumer Discretionary|996179|2017-10-23|Oct 23, 2017|09/2017|0.4|--|71M|--
07392|SHANGHAICOMP||CNY|Consumer Discretionary|996179|2017-08-18|Aug 18, 2017|06/2017|0.37|--|74.60M|--
07392|SHANGHAICOMP||CNY|Consumer Discretionary|996179|2017-04-25|Apr 25, 2017|03/2017|0.1479|--|43M|--
07393|SHANGHAICOMP||CNY|Industrials|953926|2021-10-30|Oct 30, 2021|09/2021|0.17|--|740M|--
07393|SHANGHAICOMP||CNY|Industrials|953926|2021-08-17|Aug 17, 2021|06/2021|0.17|--|731M|--
07393|SHANGHAICOMP||CNY|Industrials|953926|2021-04-29|Apr 29, 2021|03/2021|0.12|--|509.4M|--
07393|SHANGHAICOMP||CNY|Industrials|953926|2021-04-28|Apr 28, 2021|12/2020|0.11|--|655.0M|--
07393|SHANGHAICOMP||CNY|Industrials|953926|2020-10-29|Oct 29, 2020|09/2020|0.11|--|591.5M|--
07393|SHANGHAICOMP||CNY|Industrials|953926|2020-08-26|Aug 26, 2020|06/2020|0.16|--|485M|--
07393|SHANGHAICOMP||CNY|Industrials|953926|2020-04-28|Apr 28, 2020|03/2020|0.04|--|287M|--
07393|SHANGHAICOMP||CNY|Industrials|953926|2020-04-18|Apr 18, 2020|12/2019|0.02|--|511M|--
07393|SHANGHAICOMP||CNY|Industrials|953926|2019-10-31|Oct 31, 2019|09/2019|0.08|--|479M|--
07393|SHANGHAICOMP||CNY|Industrials|953926|2019-08-28|Aug 28, 2019|06/2019|0.09|--|477M|--
07393|SHANGHAICOMP||CNY|Industrials|953926|2019-04-30|Apr 30, 2019|03/2019|0.05|--|405M|--
07393|SHANGHAICOMP||CNY|Industrials|953926|2019-04-26|Apr 26, 2019|12/2018|0.01|--|494M|--
07393|SHANGHAICOMP||CNY|Industrials|953926|2018-10-30|Oct 30, 2018|09/2018|0.06|--|405M|--
07393|SHANGHAICOMP||CNY|Industrials|953926|2018-08-30|Aug 30, 2018|06/2018|0.07|--|451M|451M
07393|SHANGHAICOMP||CNY|Industrials|953926|2018-04-28|Apr 28, 2018|03/2018|0.02|--|301.6M|--
07393|SHANGHAICOMP||CNY|Industrials|953926|2018-03-31|Mar 31, 2018|12/2017|0.02|--|421.8M|--
07393|SHANGHAICOMP||CNY|Industrials|953926|2017-10-31|Oct 31, 2017|09/2017|0.05|--|380.6M|--
07393|SHANGHAICOMP||CNY|Industrials|953926|2017-08-30|Aug 30, 2017|06/2017|0.05|--|326.1M|--
07393|SHANGHAICOMP||CNY|Industrials|953926|2017-04-29|Apr 29, 2017|03/2017|0.04|--|248.1M|--
07393|SHANGHAICOMP||CNY|Industrials|953926|2017-03-31|Mar 31, 2017|12/2016|--|--|321M|--
07394|SHANGHAICOMP||CNY|Industrials|100573|2021-10-28|Oct 28, 2021|09/2021|-0.27|--|580.6M|--
07394|SHANGHAICOMP||CNY|Industrials|100573|2021-08-28|Aug 28, 2021|06/2021|-0.9|--|2.30B|--
07394|SHANGHAICOMP||CNY|Industrials|100573|2021-04-29|Apr 29, 2021|03/2021|-0.02|--|1.54B|--
07394|SHANGHAICOMP||CNY|Industrials|100573|2021-03-09|Mar 09, 2021|12/2020|-0.57|--|1.09B|--
07394|SHANGHAICOMP||CNY|Industrials|100573|2020-10-29|Oct 29, 2020|09/2020|-0.14|--|1.90B|--
07394|SHANGHAICOMP||CNY|Industrials|100573|2020-07-25|Jul 25, 2020|06/2020|0.02|--|2.36B|--
07394|SHANGHAICOMP||CNY|Industrials|100573|2020-04-29|Apr 29, 2020|03/2020|-0.2|--|1.07B|--
07394|SHANGHAICOMP||CNY|Industrials|100573|2020-03-28|Mar 28, 2020|12/2019|0.06|--|1.40B|--
07394|SHANGHAICOMP||CNY|Industrials|100573|2019-10-29|Oct 29, 2019|09/2019|-0.03|--|1.18B|--
07394|SHANGHAICOMP||CNY|Industrials|100573|2019-07-27|Jul 27, 2019|06/2019|0.04|--|1.89B|--
07394|SHANGHAICOMP||CNY|Industrials|100573|2019-04-27|Apr 27, 2019|03/2019|0.01|--|1.92B|--
07394|SHANGHAICOMP||CNY|Industrials|100573|2019-03-22|Mar 22, 2019|12/2018|0.08|--|2.26B|--
07394|SHANGHAICOMP||CNY|Industrials|100573|2018-10-27|Oct 27, 2018|09/2018|-0.05|--|1.34B|--
07394|SHANGHAICOMP||CNY|Industrials|100573|2018-07-28|Jul 28, 2018|06/2018|0.06|--|2.23B|--
07394|SHANGHAICOMP||CNY|Industrials|100573|2018-04-28|Apr 28, 2018|03/2018|0.02|--|1.47B|--
07394|SHANGHAICOMP||CNY|Industrials|100573|2018-04-10|Apr 10, 2018|12/2017|0.06|--|1.59B|--
07394|SHANGHAICOMP||CNY|Industrials|100573|2017-10-28|Oct 28, 2017|09/2017|-0.01|--|1.29B|--
07394|SHANGHAICOMP||CNY|Industrials|100573|2017-07-25|Jul 25, 2017|06/2017|0.04|--|1.73B|--
07394|SHANGHAICOMP||CNY|Industrials|100573|2017-04-25|Apr 25, 2017|03/2017|0.02|--|1.38B|--
07395|SHANGHAICOMP||CNY|Materials|100576|2021-10-29|Oct 29, 2021|09/2021|0.26|--|1.93B|--
07395|SHANGHAICOMP||CNY|Materials|100576|2021-08-28|Aug 28, 2021|06/2021|0.27|--|1.77B|--
07395|SHANGHAICOMP||CNY|Materials|100576|2021-04-30|Apr 30, 2021|03/2021|0.18|--|1.48B|--
07395|SHANGHAICOMP||CNY|Materials|100576|2021-04-16|Apr 16, 2021|12/2020|0.22|--|1.85B|--
07395|SHANGHAICOMP||CNY|Materials|100576|2020-10-29|Oct 29, 2020|09/2020|0.15|--|1.20B|--
07395|SHANGHAICOMP||CNY|Materials|100576|2020-08-28|Aug 28, 2020|06/2020|0.11|--|1.35B|--
07395|SHANGHAICOMP||CNY|Materials|100576|2020-04-30|Apr 30, 2020|03/2020|0.11|--|1.02B|--
07395|SHANGHAICOMP||CNY|Materials|100576|2020-04-16|Apr 16, 2020|12/2019|0.22|--|1.37B|--
07395|SHANGHAICOMP||CNY|Materials|100576|2019-10-29|Oct 29, 2019|09/2019|0.08|--|1.05B|--
07395|SHANGHAICOMP||CNY|Materials|100576|2019-08-28|Aug 28, 2019|06/2019|0.2|--|1.24B|--
07395|SHANGHAICOMP||CNY|Materials|100576|2019-04-26|Apr 26, 2019|03/2019|0.11|--|1.04B|--
07395|SHANGHAICOMP||CNY|Materials|100576|2019-04-19|Apr 19, 2019|12/2018|0.2|--|3.81B|--
07395|SHANGHAICOMP||CNY|Materials|100576|2018-10-27|Oct 27, 2018|09/2018|0.11|--|137.0M|--
07395|SHANGHAICOMP||CNY|Materials|100576|2018-08-10|Aug 10, 2018|06/2018|0.11|--|142.7M|--
07395|SHANGHAICOMP||CNY|Materials|100576|2018-04-20|Apr 20, 2018|03/2018|0.11|--|95.59M|--
07395|SHANGHAICOMP||CNY|Materials|100576|2018-03-10|Mar 10, 2018|12/2017|0.11|--|202.4M|--
07395|SHANGHAICOMP||CNY|Materials|100576|2017-10-28|Oct 28, 2017|09/2017|0.01|--|115.2M|--
07395|SHANGHAICOMP||CNY|Materials|100576|2017-08-02|Aug 02, 2017|06/2017|0.06|--|128.5M|--
07395|SHANGHAICOMP||CNY|Materials|100576|2017-04-21|Apr 21, 2017|03/2017|0.01|--|80.72M|--
07395|SHANGHAICOMP||CNY|Materials|100576|2017-03-11|Mar 11, 2017|12/2016|--|--|127.5M|--
07396|SHANGHAICOMP||CNY|Industrials|100436|2021-10-28|Oct 28, 2021|09/2021|-0.03|--|191.9M|--
07396|SHANGHAICOMP||CNY|Industrials|100436|2021-08-16|Aug 16, 2021|06/2021|0.15|--|282.1M|--
07396|SHANGHAICOMP||CNY|Industrials|100436|2021-04-26|Apr 26, 2021|03/2021|0.01|--|168.6M|--
07396|SHANGHAICOMP||CNY|Industrials|100436|2021-03-08|Mar 08, 2021|12/2020|0.05|--|261.9M|--
07396|SHANGHAICOMP||CNY|Industrials|100436|2020-10-26|Oct 26, 2020|09/2020|0.02|--|200.0M|--
07396|SHANGHAICOMP||CNY|Industrials|100436|2020-08-17|Aug 17, 2020|06/2020|0.05|--|298.0M|--
07396|SHANGHAICOMP||CNY|Industrials|100436|2020-04-21|Apr 21, 2020|03/2020|0.01|--|157.3M|--
07396|SHANGHAICOMP||CNY|Industrials|100436|2020-03-02|Mar 02, 2020|12/2019|0.03|--|198.5M|--
07396|SHANGHAICOMP||CNY|Industrials|100436|2019-10-21|Oct 21, 2019|09/2019|0.02|--|248.9M|--
07396|SHANGHAICOMP||CNY|Industrials|100436|2019-08-05|Aug 05, 2019|06/2019|0.06|--|292.5M|--
07396|SHANGHAICOMP||CNY|Industrials|100436|2019-04-22|Apr 22, 2019|03/2019|0.02|--|164.6M|--
07396|SHANGHAICOMP||CNY|Industrials|100436|2019-03-25|Mar 25, 2019|12/2018|0.03|--|379.4M|--
07396|SHANGHAICOMP||CNY|Industrials|100436|2018-10-29|Oct 29, 2018|09/2018|0.01|--|172.3M|--
07396|SHANGHAICOMP||CNY|Industrials|100436|2018-08-28|Aug 28, 2018|06/2018|0.06|--|149.9M|--
07396|SHANGHAICOMP||CNY|Industrials|100436|2018-04-24|Apr 24, 2018|03/2018|-0.04|--|67.30M|--
07396|SHANGHAICOMP||CNY|Industrials|100436|2018-02-03|Feb 03, 2018|12/2017|-0.12|--|43.74M|--
07396|SHANGHAICOMP||CNY|Industrials|100436|2017-10-31|Oct 31, 2017|09/2017|-0.02|--|120.4M|--
07396|SHANGHAICOMP||CNY|Industrials|100436|2017-08-29|Aug 29, 2017|06/2017|-0.02|--|61.30M|--
07396|SHANGHAICOMP||CNY|Industrials|100436|2017-04-25|Apr 25, 2017|03/2017|-0.07|--|47.98M|--
07397|SHANGHAICOMP||CNY|Consumer Discretionary|100410|2021-10-30|Oct 30, 2021|09/2021|0.04|--|1.51B|--
07397|SHANGHAICOMP||CNY|Consumer Discretionary|100410|2021-08-28|Aug 28, 2021|06/2021|0.14|--|1.73B|--
07397|SHANGHAICOMP||CNY|Consumer Discretionary|100410|2021-04-27|Apr 27, 2021|03/2021|0.16|--|1.69B|--
07397|SHANGHAICOMP||CNY|Consumer Discretionary|100410|2021-04-20|Apr 20, 2021|12/2020|-0.08|--|1.13B|--
07397|SHANGHAICOMP||CNY|Consumer Discretionary|100410|2020-10-27|Oct 27, 2020|09/2020|0.1|--|907.4M|--
07397|SHANGHAICOMP||CNY|Consumer Discretionary|100410|2020-08-31|Aug 31, 2020|06/2020|0.09|--|852.9M|--
07397|SHANGHAICOMP||CNY|Consumer Discretionary|100410|2020-04-28|Apr 28, 2020|03/2020|-0.01|--|490.9M|--
07397|SHANGHAICOMP||CNY|Consumer Discretionary|100410|2020-03-24|Mar 24, 2020|12/2019|0.01|--|671.6M|--
07397|SHANGHAICOMP||CNY|Consumer Discretionary|100410|2019-10-26|Oct 26, 2019|09/2019|0.03|--|465.0M|--
07397|SHANGHAICOMP||CNY|Consumer Discretionary|100410|2019-08-27|Aug 27, 2019|06/2019|-0|--|395.2M|--
07397|SHANGHAICOMP||CNY|Consumer Discretionary|100410|2019-04-27|Apr 27, 2019|03/2019|-0.01|--|407.5M|--
07397|SHANGHAICOMP||CNY|Consumer Discretionary|100410|2019-03-26|Mar 26, 2019|12/2018|-0.13|--|341.0M|--
07397|SHANGHAICOMP||CNY|Consumer Discretionary|100410|2018-10-27|Oct 27, 2018|09/2018|0.11|--|257.2M|--
07397|SHANGHAICOMP||CNY|Consumer Discretionary|100410|2018-08-23|Aug 23, 2018|06/2018|0.02|--|381.7M|--
07397|SHANGHAICOMP||CNY|Consumer Discretionary|100410|2018-04-24|Apr 24, 2018|03/2018|0.01|--|313.1M|--
07397|SHANGHAICOMP||CNY|Consumer Discretionary|100410|2018-03-27|Mar 27, 2018|12/2017|-0.01|--|519.3M|--
07397|SHANGHAICOMP||CNY|Consumer Discretionary|100410|2017-10-23|Oct 23, 2017|09/2017|0.01|--|322.2M|--
07397|SHANGHAICOMP||CNY|Consumer Discretionary|100410|2017-08-22|Aug 22, 2017|06/2017|0.03|--|423.0M|--
07397|SHANGHAICOMP||CNY|Consumer Discretionary|100410|2017-04-25|Apr 25, 2017|03/2017|0.05|--|547.0M|--
07397|SHANGHAICOMP||CNY|Consumer Discretionary|100410|2017-03-28|Mar 28, 2017|12/2016|--|--|766.9M|--
07398|SHANGHAICOMP||CNY|Utilities|942817|2021-10-22|Oct 22, 2021|09/2021|0.04|--|--|--
07398|SHANGHAICOMP||CNY|Utilities|942817|2021-08-25|Aug 25, 2021|06/2021|0.11|--|--|--
07398|SHANGHAICOMP||CNY|Utilities|942817|2021-04-24|Apr 24, 2021|03/2021|-0.05|--|--|--
07398|SHANGHAICOMP||CNY|Utilities|942817|2021-04-17|Apr 17, 2021|12/2020|-0.01|--|--|--
07398|SHANGHAICOMP||CNY|Utilities|942817|2020-10-24|Oct 24, 2020|09/2020|0.07|--|--|--
07398|SHANGHAICOMP||CNY|Utilities|942817|2020-08-22|Aug 22, 2020|06/2020|-0.04|--|--|--
07398|SHANGHAICOMP||CNY|Utilities|942817|2020-04-25|Apr 25, 2020|03/2020|0.07|--|--|--
07398|SHANGHAICOMP||CNY|Utilities|942817|2020-04-18|Apr 18, 2020|12/2019|-0.17|--|--|--
07398|SHANGHAICOMP||CNY|Utilities|942817|2019-10-24|Oct 24, 2019|09/2019|0.04|--|--|--
07398|SHANGHAICOMP||CNY|Utilities|942817|2019-08-22|Aug 22, 2019|06/2019|0.02|--|--|--
07398|SHANGHAICOMP||CNY|Utilities|942817|2019-04-24|Apr 24, 2019|03/2019|0.22|--|877.0M|--
07398|SHANGHAICOMP||CNY|Utilities|942817|2019-04-19|Apr 19, 2019|12/2018|0.05|--|880.9M|--
07398|SHANGHAICOMP||CNY|Utilities|942817|2018-10-24|Oct 24, 2018|09/2018|-0.06|--|412.5M|--
07398|SHANGHAICOMP||CNY|Utilities|942817|2018-08-24|Aug 24, 2018|06/2018|-0.07|--|644.2M|--
07398|SHANGHAICOMP||CNY|Utilities|942817|2018-04-25|Apr 25, 2018|03/2018|0.01|--|821.6M|--
07398|SHANGHAICOMP||CNY|Utilities|942817|2018-04-12|Apr 12, 2018|12/2017|0.02|--|831.4M|--
07398|SHANGHAICOMP||CNY|Utilities|942817|2017-10-25|Oct 25, 2017|09/2017|0.03|--|440.9M|--
07398|SHANGHAICOMP||CNY|Utilities|942817|2017-08-23|Aug 23, 2017|06/2017|0.07|--|541.3M|--
07398|SHANGHAICOMP||CNY|Utilities|942817|2017-04-22|Apr 22, 2017|12/2016|--|--|--|--
07398|SHANGHAICOMP||CNY|Utilities|942817|2017-04-21|Apr 21, 2017|03/2017|0.05|--|747.8M|--
07399|SHANGHAICOMP||CNY|Healthcare|100791|2021-10-26|Oct 26, 2021|09/2021|0.06|--|3.33B|--
07399|SHANGHAICOMP||CNY|Healthcare|100791|2021-08-16|Aug 16, 2021|06/2021|0.06|--|3.43B|--
07399|SHANGHAICOMP||CNY|Healthcare|100791|2021-04-28|Apr 28, 2021|03/2021|0.06|--|2.98B|--
07399|SHANGHAICOMP||CNY|Healthcare|100791|2021-04-03|Apr 03, 2021|12/2020|0.06|--|3.14B|--
07399|SHANGHAICOMP||CNY|Healthcare|100791|2020-10-30|Oct 30, 2020|09/2020|0.06|--|2.84B|--
07399|SHANGHAICOMP||CNY|Healthcare|100791|2020-08-26|Aug 26, 2020|06/2020|-0.06|--|2.30B|--
07399|SHANGHAICOMP||CNY|Healthcare|100791|2020-04-28|Apr 28, 2020|03/2020|0.06|--|2.51B|--
07399|SHANGHAICOMP||CNY|Healthcare|100791|2020-04-23|Apr 23, 2020|12/2019|0.06|--|3.36B|--
07399|SHANGHAICOMP||CNY|Healthcare|100791|2019-10-26|Oct 26, 2019|09/2019|0.06|--|2.95B|--
07399|SHANGHAICOMP||CNY|Healthcare|100791|2019-08-31|Aug 31, 2019|06/2019|0.06|--|2.84B|--
07399|SHANGHAICOMP||CNY|Healthcare|100791|2019-04-23|Apr 23, 2019|03/2019|0.06|--|2.67B|--
07399|SHANGHAICOMP||CNY|Healthcare|100791|2019-03-16|Mar 16, 2019|12/2018|0.06|--|2.71B|--
07399|SHANGHAICOMP||CNY|Healthcare|100791|2018-10-30|Oct 30, 2018|09/2018|0.06|--|2.47B|--
07399|SHANGHAICOMP||CNY|Healthcare|100791|2018-08-15|Aug 15, 2018|06/2018|0.06|--|2.78B|--
07399|SHANGHAICOMP||CNY|Healthcare|100791|2018-04-16|Apr 16, 2018|03/2018|0.06|--|2.86B|--
07399|SHANGHAICOMP||CNY|Healthcare|100791|2018-02-10|Feb 10, 2018|12/2017|0.06|--|2.81B|--
07399|SHANGHAICOMP||CNY|Healthcare|100791|2017-10-27|Oct 27, 2017|09/2017|-0.03|--|3.04B|--
07399|SHANGHAICOMP||CNY|Healthcare|100791|2017-08-10|Aug 10, 2017|06/2017|0.12|--|3.08B|--
07399|SHANGHAICOMP||CNY|Healthcare|100791|2017-04-17|Apr 17, 2017|03/2017|0.02|--|3.09B|--
07399|SHANGHAICOMP||CNY|Healthcare|100791|2017-03-01|Mar 01, 2017|12/2016|--|--|3.78B|--
07400|SHANGHAICOMP||CNY|Consumer Discretionary|953913|2021-10-29|Oct 29, 2021|09/2021|--|--|13.79M|--
07400|SHANGHAICOMP||CNY|Consumer Discretionary|953913|2021-08-30|Aug 30, 2021|06/2021|-0|--|13.80M|--
07400|SHANGHAICOMP||CNY|Consumer Discretionary|953913|2021-04-28|Apr 28, 2021|03/2021|--|--|11.56M|--
07400|SHANGHAICOMP||CNY|Consumer Discretionary|953913|2021-04-20|Apr 20, 2021|12/2020|0.01|--|30.32M|--
07400|SHANGHAICOMP||CNY|Consumer Discretionary|953913|2020-10-28|Oct 28, 2020|09/2020|--|--|15.98M|--
07400|SHANGHAICOMP||CNY|Consumer Discretionary|953913|2020-08-20|Aug 20, 2020|06/2020|0.01|--|23.35M|--
07400|SHANGHAICOMP||CNY|Consumer Discretionary|953913|2020-04-27|Apr 27, 2020|12/2019|0.01|--|39.81M|--
07400|SHANGHAICOMP||CNY|Consumer Discretionary|953913|2020-04-27|Apr 27, 2020|03/2020|0.01|--|14.88M|--
07400|SHANGHAICOMP||CNY|Consumer Discretionary|953913|2019-10-28|Oct 28, 2019|09/2019|0.02|--|37.83M|--
07400|SHANGHAICOMP||CNY|Consumer Discretionary|953913|2019-08-05|Aug 05, 2019|06/2019|0.01|--|25.72M|--
07400|SHANGHAICOMP||CNY|Consumer Discretionary|953913|2019-04-18|Apr 18, 2019|03/2019|0.03|--|34.73M|--
07400|SHANGHAICOMP||CNY|Consumer Discretionary|953913|2019-04-18|Apr 18, 2019|12/2018|0.07|--|85.68M|--
07400|SHANGHAICOMP||CNY|Consumer Discretionary|953913|2018-10-26|Oct 26, 2018|09/2018|0.01|--|23.50M|--
07400|SHANGHAICOMP||CNY|Consumer Discretionary|953913|2018-07-27|Jul 27, 2018|06/2018|0.05|--|53.61M|--
07400|SHANGHAICOMP||CNY|Consumer Discretionary|953913|2018-04-26|Apr 26, 2018|03/2018|0.05|--|39.21M|--
07400|SHANGHAICOMP||CNY|Consumer Discretionary|953913|2018-04-18|Apr 18, 2018|12/2017|0.1|--|98.80M|--
07400|SHANGHAICOMP||CNY|Consumer Discretionary|953913|2017-10-31|Oct 31, 2017|09/2017|0.03|--|42.41M|--
07400|SHANGHAICOMP||CNY|Consumer Discretionary|953913|2017-08-25|Aug 25, 2017|06/2017|0.06|--|58.10M|--
07400|SHANGHAICOMP||CNY|Consumer Discretionary|953913|2017-04-25|Apr 25, 2017|03/2017|0.03|--|29.23M|--
07400|SHANGHAICOMP||CNY|Consumer Discretionary|953913|2017-04-19|Apr 19, 2017|12/2016|--|--|76.19M|--
07401|SHANGHAICOMP||CNY|Information Technology|1141899|2021-10-20|Oct 20, 2021|09/2021|-0.09|--|11.91M|--
07401|SHANGHAICOMP||CNY|Information Technology|1141899|2021-08-09|Aug 09, 2021|06/2021|0.03|--|46.59M|--
07401|SHANGHAICOMP||CNY|Information Technology|1141899|2021-04-20|Apr 20, 2021|03/2021|0.09|--|29.27M|--
07401|SHANGHAICOMP||CNY|Information Technology|1141899|2021-03-15|Mar 15, 2021|12/2020|0.14|--|67.14M|--
07401|SHANGHAICOMP||CNY|Information Technology|1141899|2020-10-20|Oct 20, 2020|09/2020|0.15|--|23.02M|--
07401|SHANGHAICOMP||CNY|Information Technology|1141899|2020-08-25|Aug 25, 2020|06/2020|-0.03|--|19.28M|--
07401|SHANGHAICOMP||CNY|Information Technology|1141899|2020-04-28|Apr 28, 2020|03/2019|0.06|--|29.05M|--
07401|SHANGHAICOMP||CNY|Information Technology|1141899|2020-04-28|Apr 28, 2020|03/2020|-0.02|--|14.64M|--
07401|SHANGHAICOMP||CNY|Information Technology|1141899|2020-04-16|Apr 16, 2020|12/2019|0.46|--|97.36M|--
07401|SHANGHAICOMP||CNY|Information Technology|1141899|2019-10-30|Oct 30, 2019|09/2018|0.01|--|30.39M|--
07401|SHANGHAICOMP||CNY|Information Technology|1141899|2019-10-30|Oct 30, 2019|09/2019|0.09|--|32.84M|--
07401|SHANGHAICOMP||CNY|Information Technology|1141899|2019-07-19|Jul 19, 2019|06/2018|0.41|--|39.68M|--
07401|SHANGHAICOMP||CNY|Information Technology|1141899|2019-07-03|Jul 03, 2019|12/2018|0.56|--|138.3M|--
07402|SHANGHAICOMP||CNY|Consumer Discretionary|994622|2021-10-27|Oct 27, 2021|09/2021|-0.08|--|189.2M|--
07402|SHANGHAICOMP||CNY|Consumer Discretionary|994622|2021-08-27|Aug 27, 2021|06/2021|-0.01|--|231.1M|--
07402|SHANGHAICOMP||CNY|Consumer Discretionary|994622|2021-04-28|Apr 28, 2021|03/2021|0.04|--|245.8M|--
07402|SHANGHAICOMP||CNY|Consumer Discretionary|994622|2021-04-28|Apr 28, 2021|12/2020|-0.04|--|307.5M|--
07402|SHANGHAICOMP||CNY|Consumer Discretionary|994622|2020-10-30|Oct 30, 2020|09/2020|-0.05|--|196.6M|--
07402|SHANGHAICOMP||CNY|Consumer Discretionary|994622|2020-08-29|Aug 29, 2020|06/2020|-0.01|--|171.7M|--
07402|SHANGHAICOMP||CNY|Consumer Discretionary|994622|2020-04-28|Apr 28, 2020|12/2019|0.04|--|353.8M|--
07402|SHANGHAICOMP||CNY|Consumer Discretionary|994622|2020-04-28|Apr 28, 2020|03/2020|-0.01|--|216.4M|--
07402|SHANGHAICOMP||CNY|Consumer Discretionary|994622|2019-10-29|Oct 29, 2019|09/2019|-0.04|--|247.6M|--
07402|SHANGHAICOMP||CNY|Consumer Discretionary|994622|2019-08-28|Aug 28, 2019|06/2019|-0.05|--|284.6M|--
07402|SHANGHAICOMP||CNY|Consumer Discretionary|994622|2019-04-27|Apr 27, 2019|12/2018|-0.32|--|361.2M|--
07402|SHANGHAICOMP||CNY|Consumer Discretionary|994622|2019-04-26|Apr 26, 2019|03/2019|0.09|--|349.8M|--
07402|SHANGHAICOMP||CNY|Consumer Discretionary|994622|2018-10-27|Oct 27, 2018|09/2018|-0.14|--|261.5M|--
07402|SHANGHAICOMP||CNY|Consumer Discretionary|994622|2018-08-28|Aug 28, 2018|06/2018|0.01|--|328.1M|--
07402|SHANGHAICOMP||CNY|Consumer Discretionary|994622|2018-04-28|Apr 28, 2018|03/2018|0.17|--|396.9M|--
07402|SHANGHAICOMP||CNY|Consumer Discretionary|994622|2018-02-03|Feb 03, 2018|12/2017|-0.01|--|422.7M|--
07402|SHANGHAICOMP||CNY|Consumer Discretionary|994622|2017-10-25|Oct 25, 2017|09/2017|-0.1|--|299.0M|--
07402|SHANGHAICOMP||CNY|Consumer Discretionary|994622|2017-08-26|Aug 26, 2017|06/2017|0.03|--|362.6M|--
07402|SHANGHAICOMP||CNY|Consumer Discretionary|994622|2017-04-27|Apr 27, 2017|03/2017|0.17|--|412.6M|--
07402|SHANGHAICOMP||CNY|Consumer Discretionary|994622|2017-02-03|Feb 03, 2017|12/2016|--|--|456.2M|--
07403|SHANGHAICOMP||CNY|Consumer Discretionary|994556|2021-10-30|Oct 30, 2021|09/2021|-0.83|--|2.21B|--
07403|SHANGHAICOMP||CNY|Consumer Discretionary|994556|2021-08-28|Aug 28, 2021|06/2021|-0.09|--|1.95B|--
07403|SHANGHAICOMP||CNY|Consumer Discretionary|994556|2021-04-30|Apr 30, 2021|03/2021|0.15|--|1.89B|--
07403|SHANGHAICOMP||CNY|Consumer Discretionary|994556|2021-04-20|Apr 20, 2021|12/2020|0.1|--|2.00B|--
07403|SHANGHAICOMP||CNY|Consumer Discretionary|994556|2020-10-27|Oct 27, 2020|09/2020|0.54|--|2.11B|2.11B
07403|SHANGHAICOMP||CNY|Consumer Discretionary|994556|2020-08-19|Aug 19, 2020|06/2020|0.22|--|1.36B|--
07403|SHANGHAICOMP||CNY|Consumer Discretionary|994556|2020-04-29|Apr 29, 2020|03/2020|0.23|240,000|1.06B|--
07403|SHANGHAICOMP||CNY|Consumer Discretionary|994556|2020-04-18|Apr 18, 2020|12/2019|0.33|--|1.19B|--
07403|SHANGHAICOMP||CNY|Consumer Discretionary|994556|2019-10-30|Oct 30, 2019|09/2019|0.33|--|1.06B|--
07403|SHANGHAICOMP||CNY|Consumer Discretionary|994556|2019-08-31|Aug 31, 2019|06/2019|0.23|--|793M|793M
07403|SHANGHAICOMP||CNY|Consumer Discretionary|994556|2019-04-30|Apr 30, 2019|03/2019|0.24|--|787M|--
07403|SHANGHAICOMP||CNY|Consumer Discretionary|994556|2019-03-30|Mar 30, 2019|12/2018|0.2385|--|945M|--
07403|SHANGHAICOMP||CNY|Consumer Discretionary|994556|2018-10-25|Oct 25, 2018|09/2018|0.3|--|821M|--
07403|SHANGHAICOMP||CNY|Consumer Discretionary|994556|2018-08-27|Aug 27, 2018|06/2018|0.14|--|671.8M|--
07403|SHANGHAICOMP||CNY|Consumer Discretionary|994556|2018-04-28|Apr 28, 2018|03/2018|0.02|--|611M|--
07403|SHANGHAICOMP||CNY|Consumer Discretionary|994556|2018-03-31|Mar 31, 2018|12/2017|0.05|--|679.8M|--
07403|SHANGHAICOMP||CNY|Consumer Discretionary|994556|2017-10-19|Oct 19, 2017|09/2017|0.13|--|615.6M|--
07403|SHANGHAICOMP||CNY|Consumer Discretionary|994556|2017-08-26|Aug 26, 2017|06/2017|0.19|--|561.9M|--
07403|SHANGHAICOMP||CNY|Consumer Discretionary|994556|2017-04-29|Apr 29, 2017|03/2017|0.28|--|481.5M|--
07403|SHANGHAICOMP||CNY|Consumer Discretionary|994556|2017-04-22|Apr 22, 2017|12/2016|--|--|502.0M|--
07404|SHANGHAICOMP||CNY|Consumer Staples|100705|2021-10-28|Oct 28, 2021|09/2021|0.09|--|1.12B|--
07404|SHANGHAICOMP||CNY|Consumer Staples|100705|2021-08-28|Aug 28, 2021|06/2021|0.09|--|897.1M|--
07404|SHANGHAICOMP||CNY|Consumer Staples|100705|2021-04-29|Apr 29, 2021|03/2021|0.06|--|754.5M|--
07404|SHANGHAICOMP||CNY|Consumer Staples|100705|2021-04-29|Apr 29, 2021|12/2020|0.09|--|1.10B|--
07404|SHANGHAICOMP||CNY|Consumer Staples|100705|2020-10-29|Oct 29, 2020|09/2020|0.13|--|1.00B|--
07404|SHANGHAICOMP||CNY|Consumer Staples|100705|2020-08-28|Aug 28, 2020|06/2020|0.07|--|736.7M|--
07404|SHANGHAICOMP||CNY|Consumer Staples|100705|2020-04-25|Apr 25, 2020|12/2019|0.148|--|1.21B|--
07404|SHANGHAICOMP||CNY|Consumer Staples|100705|2020-04-25|Apr 25, 2020|03/2020|0.073|--|756M|--
07404|SHANGHAICOMP||CNY|Consumer Staples|100705|2019-10-26|Oct 26, 2019|09/2019|0.086|--|863M|--
07404|SHANGHAICOMP||CNY|Consumer Staples|100705|2019-08-30|Aug 30, 2019|06/2019|0.085|0.09|810M|--
07404|SHANGHAICOMP||CNY|Consumer Staples|100705|2019-04-27|Apr 27, 2019|03/2019|0.1308|--|1.15B|--
07404|SHANGHAICOMP||CNY|Consumer Staples|100705|2019-04-27|Apr 27, 2019|12/2018|0.1185|--|1.15B|--
07404|SHANGHAICOMP||CNY|Consumer Staples|100705|2018-10-27|Oct 27, 2018|09/2018|0.1131|--|972M|--
07404|SHANGHAICOMP||CNY|Consumer Staples|100705|2018-08-01|Aug 01, 2018|06/2018|0.0565|0.11|721M|--
07404|SHANGHAICOMP||CNY|Consumer Staples|100705|2018-04-28|Apr 28, 2018|03/2018|0.0863|0.11|738M|--
07404|SHANGHAICOMP||CNY|Consumer Staples|100705|2018-03-17|Mar 17, 2018|12/2017|0.0538|--|806M|--
07404|SHANGHAICOMP||CNY|Consumer Staples|100705|2017-10-26|Oct 26, 2017|09/2017|0.11|--|622M|--
07404|SHANGHAICOMP||CNY|Consumer Staples|100705|2017-08-31|Aug 31, 2017|06/2017|0.01|--|411.8M|--
07404|SHANGHAICOMP||CNY|Consumer Staples|100705|2017-04-22|Apr 22, 2017|03/2017|0.07|--|695.0M|--
07404|SHANGHAICOMP||CNY|Consumer Staples|100705|2017-04-22|Apr 22, 2017|12/2016|--|--|782.6M|--
07405|SHANGHAICOMP||CNY|Materials|100830|2021-10-21|Oct 21, 2021|09/2021|0.02|--|134.3M|--
07405|SHANGHAICOMP||CNY|Materials|100830|2021-08-05|Aug 05, 2021|06/2021|0.02|--|145.8M|--
07405|SHANGHAICOMP||CNY|Materials|100830|2021-04-28|Apr 28, 2021|03/2021|0.01|--|127.5M|--
07405|SHANGHAICOMP||CNY|Materials|100830|2021-04-28|Apr 28, 2021|12/2020|--|--|81.23M|--
07405|SHANGHAICOMP||CNY|Materials|100830|2020-10-26|Oct 26, 2020|09/2020|--|--|90.06M|--
07405|SHANGHAICOMP||CNY|Materials|100830|2020-08-07|Aug 07, 2020|06/2020|0.01|--|112.3M|--
07405|SHANGHAICOMP||CNY|Materials|100830|2020-04-16|Apr 16, 2020|03/2020|0.01|--|120.5M|--
07405|SHANGHAICOMP||CNY|Materials|100830|2020-03-04|Mar 04, 2020|12/2019|0.01|--|86.15M|--
07405|SHANGHAICOMP||CNY|Materials|100830|2019-10-15|Oct 15, 2019|09/2019|0.01|--|255.1M|--
07405|SHANGHAICOMP||CNY|Materials|100830|2019-07-24|Jul 24, 2019|06/2019|0.02|--|209.0M|--
07405|SHANGHAICOMP||CNY|Materials|100830|2019-04-17|Apr 17, 2019|03/2019|0.01|--|236.9M|--
07405|SHANGHAICOMP||CNY|Materials|100830|2019-02-12|Feb 12, 2019|12/2018|0.03|--|204.3M|--
07405|SHANGHAICOMP||CNY|Materials|100830|2018-10-15|Oct 15, 2018|09/2018|0.03|--|292.3M|--
07405|SHANGHAICOMP||CNY|Materials|100830|2018-07-26|Jul 26, 2018|06/2018|0.02|--|269.4M|--
07405|SHANGHAICOMP||CNY|Materials|100830|2018-04-13|Apr 13, 2018|03/2018|0.01|--|190.3M|--
07405|SHANGHAICOMP||CNY|Materials|100830|2018-02-10|Feb 10, 2018|12/2017|--|--|123.0M|--
07405|SHANGHAICOMP||CNY|Materials|100830|2017-10-21|Oct 21, 2017|09/2017|0.02|--|220.4M|--
07405|SHANGHAICOMP||CNY|Materials|100830|2017-08-03|Aug 03, 2017|06/2017|0.01|--|212.2M|--
07405|SHANGHAICOMP||CNY|Materials|100830|2017-04-20|Apr 20, 2017|03/2017|0.02|--|223.8M|--
07406|SHANGHAICOMP||CNY|Consumer Staples|1072208|2021-10-23|Oct 23, 2021|09/2021|0.37|--|1.60B|--
07406|SHANGHAICOMP||CNY|Consumer Staples|1072208|2021-08-23|Aug 23, 2021|06/2021|0.33|--|1.17B|--
07406|SHANGHAICOMP||CNY|Consumer Staples|1072208|2021-04-26|Apr 26, 2021|03/2021|0.58|--|2.24B|--
07406|SHANGHAICOMP||CNY|Consumer Staples|1072208|2021-04-25|Apr 25, 2021|12/2020|0.32|--|1.41B|--
07406|SHANGHAICOMP||CNY|Consumer Staples|1072208|2020-10-21|Oct 21, 2020|09/2020|0.36|--|1.24B|--
07406|SHANGHAICOMP||CNY|Consumer Staples|1072208|2020-08-21|Aug 21, 2020|06/2020|0.14|--|505.8M|--
07406|SHANGHAICOMP||CNY|Consumer Staples|1072208|2020-04-17|Apr 17, 2020|12/2019|0.91|--|2.58B|--
07406|SHANGHAICOMP||CNY|Consumer Staples|1072208|2020-04-17|Apr 17, 2020|03/2020|0.5|--|1.28B|--
07406|SHANGHAICOMP||CNY|Consumer Staples|1072208|2019-10-25|Oct 25, 2019|09/2019|0.44|--|1.42B|--
07406|SHANGHAICOMP||CNY|Consumer Staples|1072208|2019-08-25|Aug 25, 2019|06/2019|0.4|--|961.8M|--
07406|SHANGHAICOMP||CNY|Consumer Staples|1072208|2019-04-29|Apr 29, 2019|03/2019|1.13|--|2.49B|--
07406|SHANGHAICOMP||CNY|Consumer Staples|1072208|2019-03-25|Mar 25, 2019|12/2018|1.24|--|2.39B|--
07406|SHANGHAICOMP||CNY|Consumer Staples|1072208|2018-10-25|Oct 25, 2018|09/2018|0.57|--|1.59B|--
07406|SHANGHAICOMP||CNY|Consumer Staples|1072208|2018-08-16|Aug 16, 2018|06/2018|0.5|--|1.31B|--
07406|SHANGHAICOMP||CNY|Consumer Staples|1072208|2018-04-14|Apr 14, 2018|03/2018|1.31|--|2.85B|--
07406|SHANGHAICOMP||CNY|Consumer Staples|1072208|2018-03-31|Mar 31, 2018|12/2017|1.07|--|2.28B|--
07406|SHANGHAICOMP||CNY|Consumer Staples|1072208|2018-02-09|Feb 09, 2018|09/2017|0.82|--|1.79B|--
07406|SHANGHAICOMP||CNY|Consumer Staples|1072208|2018-01-22|Jan 22, 2018|06/2017|0.7|--|1.29B|--
07406|SHANGHAICOMP||CNY|Consumer Staples|1072208|2017-05-04|May 04, 2017|03/2017|0.74|--|2.37B|--
07407|SHANGHAICOMP||CNY|Consumer Discretionary|1031324|2021-10-28|Oct 28, 2021|09/2021|0.01|--|680.9M|--
07407|SHANGHAICOMP||CNY|Consumer Discretionary|1031324|2021-08-27|Aug 27, 2021|06/2021|0.2|--|811.8M|--
07407|SHANGHAICOMP||CNY|Consumer Discretionary|1031324|2021-04-28|Apr 28, 2021|03/2021|0.17|--|779.6M|--
07407|SHANGHAICOMP||CNY|Consumer Discretionary|1031324|2021-03-30|Mar 30, 2021|12/2020|--|--|666.0M|--
07407|SHANGHAICOMP||CNY|Consumer Discretionary|1031324|2020-10-29|Oct 29, 2020|09/2020|0.16|--|594.2M|--
07407|SHANGHAICOMP||CNY|Consumer Discretionary|1031324|2020-08-27|Aug 27, 2020|06/2020|0.22|--|610.5M|--
07407|SHANGHAICOMP||CNY|Consumer Discretionary|1031324|2020-04-28|Apr 28, 2020|12/2019|-0.04|--|495.7M|--
07407|SHANGHAICOMP||CNY|Consumer Discretionary|1031324|2020-04-28|Apr 28, 2020|03/2020|-0.01|--|426.4M|--
07407|SHANGHAICOMP||CNY|Consumer Discretionary|1031324|2019-10-29|Oct 29, 2019|09/2019|-0.1|--|349.2M|--
07407|SHANGHAICOMP||CNY|Consumer Discretionary|1031324|2019-08-29|Aug 29, 2019|06/2019|0.09|--|456.0M|--
07407|SHANGHAICOMP||CNY|Consumer Discretionary|1031324|2019-04-29|Apr 29, 2019|03/2019|0.17|--|533.6M|--
07407|SHANGHAICOMP||CNY|Consumer Discretionary|1031324|2019-04-17|Apr 17, 2019|12/2018|0.04|--|461.1M|--
07407|SHANGHAICOMP||CNY|Consumer Discretionary|1031324|2018-10-30|Oct 30, 2018|09/2018|0.07|--|417.8M|--
07407|SHANGHAICOMP||CNY|Consumer Discretionary|1031324|2018-08-30|Aug 30, 2018|06/2018|0.07|--|481.2M|--
07407|SHANGHAICOMP||CNY|Consumer Discretionary|1031324|2018-04-28|Apr 28, 2018|03/2018|0.21|--|514.2M|--
07407|SHANGHAICOMP||CNY|Consumer Discretionary|1031324|2018-03-28|Mar 28, 2018|12/2017|0.19|--|584.5M|--
07407|SHANGHAICOMP||CNY|Consumer Discretionary|1031324|2017-10-31|Oct 31, 2017|09/2017|0.17|--|420.5M|--
07407|SHANGHAICOMP||CNY|Consumer Discretionary|1031324|2017-08-30|Aug 30, 2017|06/2017|0.09|--|409.7M|--
07407|SHANGHAICOMP||CNY|Consumer Discretionary|1031324|2017-04-28|Apr 28, 2017|03/2017|0.23|--|501.5M|--
07408|SHANGHAICOMP||CNY|Industrials|942823|2021-10-27|Oct 27, 2021|09/2021|0.07|--|317.6M|--
07408|SHANGHAICOMP||CNY|Industrials|942823|2021-07-29|Jul 29, 2021|06/2021|0.02|--|274.6M|--
07408|SHANGHAICOMP||CNY|Industrials|942823|2021-04-30|Apr 30, 2021|03/2021|0.01|--|174.6M|--
07408|SHANGHAICOMP||CNY|Industrials|942823|2021-04-27|Apr 27, 2021|12/2020|-0|--|296.0M|--
07408|SHANGHAICOMP||CNY|Industrials|942823|2020-10-28|Oct 28, 2020|09/2020|0.08|--|282.7M|--
07408|SHANGHAICOMP||CNY|Industrials|942823|2020-08-28|Aug 28, 2020|06/2020|0.01|--|196.2M|--
07408|SHANGHAICOMP||CNY|Industrials|942823|2020-04-30|Apr 30, 2020|03/2020|0.01|--|62.98M|--
07408|SHANGHAICOMP||CNY|Industrials|942823|2020-04-21|Apr 21, 2020|12/2019|0.02|--|189.4M|--
07408|SHANGHAICOMP||CNY|Industrials|942823|2019-10-30|Oct 30, 2019|09/2019|0.01|--|191.0M|--
07408|SHANGHAICOMP||CNY|Industrials|942823|2019-08-28|Aug 28, 2019|06/2019|0.01|--|178.0M|--
07408|SHANGHAICOMP||CNY|Industrials|942823|2019-04-29|Apr 29, 2019|03/2019|0.01|--|136.6M|--
07408|SHANGHAICOMP||CNY|Industrials|942823|2019-04-23|Apr 23, 2019|12/2018|0.01|--|227.9M|--
07408|SHANGHAICOMP||CNY|Industrials|942823|2018-10-30|Oct 30, 2018|09/2018|0.01|--|209.2M|--
07408|SHANGHAICOMP||CNY|Industrials|942823|2018-08-23|Aug 23, 2018|06/2018|0.01|--|191.2M|--
07408|SHANGHAICOMP||CNY|Industrials|942823|2018-04-28|Apr 28, 2018|03/2018|0.01|--|170.5M|--
07408|SHANGHAICOMP||CNY|Industrials|942823|2018-04-25|Apr 25, 2018|12/2017|0.01|--|193.4M|--
07408|SHANGHAICOMP||CNY|Industrials|942823|2017-10-31|Oct 31, 2017|09/2017|0.02|--|177.2M|--
07408|SHANGHAICOMP||CNY|Industrials|942823|2017-08-25|Aug 25, 2017|06/2017|0.04|--|185.3M|--
07408|SHANGHAICOMP||CNY|Industrials|942823|2017-04-28|Apr 28, 2017|03/2017|0.02|--|173.4M|--
07408|SHANGHAICOMP||CNY|Industrials|942823|2017-03-30|Mar 30, 2017|12/2016|--|--|159.5M|--
07409|SHANGHAICOMP||CNY|Industrials|998091|2021-10-25|Oct 25, 2021|09/2021|0.07|--|135.4M|--
07409|SHANGHAICOMP||CNY|Industrials|998091|2021-08-27|Aug 27, 2021|06/2021|0.05|--|131.8M|--
07409|SHANGHAICOMP||CNY|Industrials|998091|2021-04-17|Apr 17, 2021|03/2021|0.07|--|85.95M|--
07409|SHANGHAICOMP||CNY|Industrials|998091|2021-04-17|Apr 17, 2021|12/2020|0.07|--|142.8M|--
07409|SHANGHAICOMP||CNY|Industrials|998091|2020-10-28|Oct 28, 2020|09/2020|0.07|--|149.8M|--
07409|SHANGHAICOMP||CNY|Industrials|998091|2020-08-07|Aug 07, 2020|06/2020|0.1|--|113.8M|--
07409|SHANGHAICOMP||CNY|Industrials|998091|2020-04-25|Apr 25, 2020|03/2020|0.07|--|68.26M|--
07409|SHANGHAICOMP||CNY|Industrials|998091|2020-04-17|Apr 17, 2020|12/2019|0.07|--|107.0M|--
07409|SHANGHAICOMP||CNY|Industrials|998091|2019-10-26|Oct 26, 2019|09/2019|0.21|--|124.6M|--
07409|SHANGHAICOMP||CNY|Industrials|998091|2019-08-20|Aug 20, 2019|06/2019|0.02|--|83.90M|--
07409|SHANGHAICOMP||CNY|Industrials|998091|2019-04-26|Apr 26, 2019|03/2019|0.02|--|69.69M|--
07409|SHANGHAICOMP||CNY|Industrials|998091|2019-03-30|Mar 30, 2019|12/2018|0.10|--|102.0M|--
07409|SHANGHAICOMP||CNY|Industrials|998091|2018-10-26|Oct 26, 2018|09/2018|0.21|--|117.1M|--
07409|SHANGHAICOMP||CNY|Industrials|998091|2018-08-18|Aug 18, 2018|06/2018|0.15|--|97.50M|--
07409|SHANGHAICOMP||CNY|Industrials|998091|2018-04-28|Apr 28, 2018|03/2018|0.08|--|90.82M|--
07409|SHANGHAICOMP||CNY|Industrials|998091|2018-03-30|Mar 30, 2018|12/2017|0.17|--|101.3M|--
07409|SHANGHAICOMP||CNY|Industrials|998091|2017-10-27|Oct 27, 2017|09/2017|0.22|--|126.0M|--
07409|SHANGHAICOMP||CNY|Industrials|998091|2017-08-17|Aug 17, 2017|06/2017|0.12|--|80.76M|--
07409|SHANGHAICOMP||CNY|Industrials|998091|2017-04-28|Apr 28, 2017|03/2017|0.11|--|77.04M|--
07410|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|100739|2021-10-28|Oct 28, 2021|09/2021|0.05|--|905M|--
07410|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|100739|2021-08-25|Aug 25, 2021|06/2021|0.22|--|1.33B|--
07410|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|100739|2021-04-28|Apr 28, 2021|03/2021|0.21|--|637M|--
07410|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|100739|2021-03-30|Mar 30, 2021|12/2020|-0.03|--|720M|--
07410|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|100739|2020-10-29|Oct 29, 2020|09/2020|0.14|--|769M|--
07410|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|100739|2020-08-20|Aug 20, 2020|06/2020|0.24|--|1.13B|--
07410|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|100739|2020-04-28|Apr 28, 2020|03/2020|0.21|--|619M|--
07410|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|100739|2020-03-30|Mar 30, 2020|12/2019|-0.07|--|681M|--
07410|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|100739|2019-10-29|Oct 29, 2019|09/2019|0.15|--|740M|--
07410|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|100739|2019-08-27|Aug 27, 2019|06/2019|0.24|--|1.12B|--
07410|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|100739|2019-04-30|Apr 30, 2019|12/2018|--|--|699M|--
07410|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|100739|2019-04-26|Apr 26, 2019|03/2019|0.15|--|572M|--
07410|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|100739|2018-10-30|Oct 30, 2018|09/2018|0.14|--|803M|--
07410|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|100739|2018-08-28|Aug 28, 2018|06/2018|0.24|--|1.07B|--
07410|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|100739|2018-04-26|Apr 26, 2018|03/2018|0.16|--|688.2M|--
07410|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|100739|2018-04-03|Apr 03, 2018|12/2017|0.01|--|752M|--
07410|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|100739|2017-10-28|Oct 28, 2017|09/2017|0.13|--|736M|--
07410|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|100739|2017-08-29|Aug 29, 2017|06/2017|0.16|--|888M|--
07410|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|100739|2017-04-27|Apr 27, 2017|03/2017|0.14|--|617M|--
07410|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|100739|2017-03-28|Mar 28, 2017|12/2016|-0.03|--|724M|--
07411|SHANGHAICOMP||CNY|Utilities|100422|2021-10-30|Oct 30, 2021|09/2021|--|--|93.20M|--
07411|SHANGHAICOMP||CNY|Utilities|100422|2021-08-20|Aug 20, 2021|06/2021|0.01|--|71.55M|--
07411|SHANGHAICOMP||CNY|Utilities|100422|2021-04-28|Apr 28, 2021|03/2021|-0.01|--|93.79M|--
07411|SHANGHAICOMP||CNY|Utilities|100422|2021-04-23|Apr 23, 2021|12/2020|-0|--|165.8M|--
07411|SHANGHAICOMP||CNY|Utilities|100422|2020-10-28|Oct 28, 2020|09/2020|--|--|75.93M|--
07411|SHANGHAICOMP||CNY|Utilities|100422|2020-08-22|Aug 22, 2020|06/2020|0.01|--|74.07M|--
07411|SHANGHAICOMP||CNY|Utilities|100422|2020-04-28|Apr 28, 2020|03/2020|0.01|--|63.27M|--
07411|SHANGHAICOMP||CNY|Utilities|100422|2020-04-18|Apr 18, 2020|12/2019|-0|--|254.2M|--
07411|SHANGHAICOMP||CNY|Utilities|100422|2019-10-26|Oct 26, 2019|09/2019|0.01|--|104.2M|--
07411|SHANGHAICOMP||CNY|Utilities|100422|2019-08-24|Aug 24, 2019|06/2019|0.01|--|94.85M|--
07411|SHANGHAICOMP||CNY|Utilities|100422|2019-04-26|Apr 26, 2019|03/2019|-0|--|84.64M|--
07411|SHANGHAICOMP||CNY|Utilities|100422|2019-04-12|Apr 12, 2019|12/2018|--|--|174.5M|--
07411|SHANGHAICOMP||CNY|Utilities|100422|2018-10-26|Oct 26, 2018|09/2018|--|--|87.54M|--
07411|SHANGHAICOMP||CNY|Utilities|100422|2018-08-29|Aug 29, 2018|06/2018|--|--|114.2M|--
07411|SHANGHAICOMP||CNY|Utilities|100422|2018-04-27|Apr 27, 2018|03/2018|-0|--|91.71M|--
07411|SHANGHAICOMP||CNY|Utilities|100422|2018-03-09|Mar 09, 2018|12/2017|-0|--|132.0M|--
07411|SHANGHAICOMP||CNY|Utilities|100422|2017-10-27|Oct 27, 2017|09/2017|0.01|--|101.9M|--
07411|SHANGHAICOMP||CNY|Utilities|100422|2017-08-29|Aug 29, 2017|06/2017|0.01|--|115.2M|--
07411|SHANGHAICOMP||CNY|Utilities|100422|2017-04-28|Apr 28, 2017|03/2017|-0|--|90.69M|--
07411|SHANGHAICOMP||CNY|Utilities|100422|2017-03-10|Mar 10, 2017|12/2016|--|--|95.34M|--
07412|SHANGHAICOMP||CNY|Industrials|101054|2021-10-27|Oct 27, 2021|09/2021|0.04|--|160.7M|--
07412|SHANGHAICOMP||CNY|Industrials|101054|2021-08-25|Aug 25, 2021|06/2021|0.04|--|175.3M|--
07412|SHANGHAICOMP||CNY|Industrials|101054|2021-04-28|Apr 28, 2021|03/2021|0.04|--|91.00M|--
07412|SHANGHAICOMP||CNY|Industrials|101054|2021-03-26|Mar 26, 2021|12/2020|0.05|--|200.4M|--
07412|SHANGHAICOMP||CNY|Industrials|101054|2020-10-27|Oct 27, 2020|09/2020|0.07|--|189.3M|--
07412|SHANGHAICOMP||CNY|Industrials|101054|2020-08-27|Aug 27, 2020|06/2020|0.03|--|90.66M|--
07412|SHANGHAICOMP||CNY|Industrials|101054|2020-04-28|Apr 28, 2020|12/2019|0.06|--|505.9M|--
07412|SHANGHAICOMP||CNY|Industrials|101054|2020-04-28|Apr 28, 2020|03/2020|--|--|79.23M|--
07412|SHANGHAICOMP||CNY|Industrials|101054|2019-10-29|Oct 29, 2019|09/2019|0.07|--|192.6M|--
07412|SHANGHAICOMP||CNY|Industrials|101054|2019-08-23|Aug 23, 2019|06/2019|0.07|--|163.6M|--
07412|SHANGHAICOMP||CNY|Industrials|101054|2019-04-19|Apr 19, 2019|03/2019|0.07|--|169.0M|--
07412|SHANGHAICOMP||CNY|Industrials|101054|2019-04-19|Apr 19, 2019|12/2018|0.04|--|146.0M|--
07412|SHANGHAICOMP||CNY|Industrials|101054|2018-10-25|Oct 25, 2018|09/2018|0.06|--|229.7M|--
07412|SHANGHAICOMP||CNY|Industrials|101054|2018-08-29|Aug 29, 2018|06/2018|0.06|--|181.9M|--
07412|SHANGHAICOMP||CNY|Industrials|101054|2018-04-27|Apr 27, 2018|03/2018|0.06|--|141.3M|--
07412|SHANGHAICOMP||CNY|Industrials|101054|2018-02-03|Feb 03, 2018|12/2017|0.06|--|1.39B|--
07412|SHANGHAICOMP||CNY|Industrials|101054|2017-10-27|Oct 27, 2017|09/2017|0.08|--|155.2M|--
07412|SHANGHAICOMP||CNY|Industrials|101054|2017-08-25|Aug 25, 2017|06/2017|0.08|--|124.8M|--
07412|SHANGHAICOMP||CNY|Industrials|101054|2017-04-22|Apr 22, 2017|03/2017|0.06|--|112.4M|--
07413|SHANGHAICOMP||CNY|Healthcare|951035|2021-10-27|Oct 27, 2021|09/2021|-0.04|--|1.07B|--
07413|SHANGHAICOMP||CNY|Healthcare|951035|2021-08-20|Aug 20, 2021|06/2021|0.14|--|903.5M|--
07413|SHANGHAICOMP||CNY|Healthcare|951035|2021-04-29|Apr 29, 2021|03/2021|0.18|--|726.9M|--
07413|SHANGHAICOMP||CNY|Healthcare|951035|2021-04-29|Apr 29, 2021|12/2020|0.23|--|1.63B|--
07413|SHANGHAICOMP||CNY|Healthcare|951035|2020-10-29|Oct 29, 2020|09/2020|0.07|--|413.5M|--
07413|SHANGHAICOMP||CNY|Healthcare|951035|2020-08-11|Aug 11, 2020|06/2020|0.07|--|745.4M|--
07413|SHANGHAICOMP||CNY|Healthcare|951035|2020-04-29|Apr 29, 2020|12/2019|0.08|--|1.19B|--
07413|SHANGHAICOMP||CNY|Healthcare|951035|2020-04-29|Apr 29, 2020|03/2020|0.15|--|621.9M|--
07413|SHANGHAICOMP||CNY|Healthcare|951035|2019-10-30|Oct 30, 2019|09/2019|0.12|--|642.3M|--
07413|SHANGHAICOMP||CNY|Healthcare|951035|2019-08-23|Aug 23, 2019|06/2019|0.08|--|680.0M|--
07413|SHANGHAICOMP||CNY|Healthcare|951035|2019-04-25|Apr 25, 2019|03/2019|0.2|--|789.4M|--
07413|SHANGHAICOMP||CNY|Healthcare|951035|2019-04-25|Apr 25, 2019|12/2018|0.11|--|805.1M|--
07413|SHANGHAICOMP||CNY|Healthcare|951035|2018-10-25|Oct 25, 2018|09/2018|0.15|--|716.7M|--
07413|SHANGHAICOMP||CNY|Healthcare|951035|2018-08-24|Aug 24, 2018|06/2018|0.11|--|653.9M|--
07413|SHANGHAICOMP||CNY|Healthcare|951035|2018-04-28|Apr 28, 2018|03/2018|0.19|--|610.0M|--
07413|SHANGHAICOMP||CNY|Healthcare|951035|2018-04-26|Apr 26, 2018|12/2017|0.2|--|1.21B|--
07413|SHANGHAICOMP||CNY|Healthcare|951035|2017-10-26|Oct 26, 2017|09/2017|0.18|--|760.3M|--
07413|SHANGHAICOMP||CNY|Healthcare|951035|2017-08-19|Aug 19, 2017|06/2017|0.1|--|618.0M|--
07413|SHANGHAICOMP||CNY|Healthcare|951035|2017-04-29|Apr 29, 2017|03/2017|0.14|--|549.5M|--
07414|SHANGHAICOMP||CNY|Information Technology|100438|2021-10-29|Oct 29, 2021|09/2021|0.03|--|877.3M|--
07414|SHANGHAICOMP||CNY|Information Technology|100438|2021-08-13|Aug 13, 2021|06/2021|0.03|--|708.6M|--
07414|SHANGHAICOMP||CNY|Information Technology|100438|2021-04-29|Apr 29, 2021|03/2021|0.18|--|921.3M|--
07414|SHANGHAICOMP||CNY|Information Technology|100438|2021-03-26|Mar 26, 2021|12/2020|0.06|--|692.4M|--
07414|SHANGHAICOMP||CNY|Information Technology|100438|2020-10-29|Oct 29, 2020|09/2020|0.03|--|552.8M|--
07414|SHANGHAICOMP||CNY|Information Technology|100438|2020-08-27|Aug 27, 2020|06/2020|0.02|--|482.3M|--
07414|SHANGHAICOMP||CNY|Information Technology|100438|2020-04-29|Apr 29, 2020|12/2019|-0.01|--|661.8M|--
07414|SHANGHAICOMP||CNY|Information Technology|100438|2020-04-29|Apr 29, 2020|03/2020|0.02|--|563.2M|--
07414|SHANGHAICOMP||CNY|Information Technology|100438|2019-10-29|Oct 29, 2019|09/2019|0.01|--|411.3M|--
07414|SHANGHAICOMP||CNY|Information Technology|100438|2019-08-28|Aug 28, 2019|06/2019|0.05|--|384.7M|--
07414|SHANGHAICOMP||CNY|Information Technology|100438|2019-04-26|Apr 26, 2019|03/2019|-0.03|--|558.6M|--
07414|SHANGHAICOMP||CNY|Information Technology|100438|2019-03-22|Mar 22, 2019|12/2018|-0.36|--|548.3M|--
07414|SHANGHAICOMP||CNY|Information Technology|100438|2018-10-30|Oct 30, 2018|09/2018|-0.03|--|430.1M|--
07414|SHANGHAICOMP||CNY|Information Technology|100438|2018-08-30|Aug 30, 2018|06/2018|0.01|--|523.0M|--
07414|SHANGHAICOMP||CNY|Information Technology|100438|2018-04-28|Apr 28, 2018|03/2018|-0.01|--|632.5M|--
07414|SHANGHAICOMP||CNY|Information Technology|100438|2018-03-10|Mar 10, 2018|12/2017|0.02|--|592.0M|--
07414|SHANGHAICOMP||CNY|Information Technology|100438|2017-10-28|Oct 28, 2017|09/2017|0.01|--|460.4M|--
07414|SHANGHAICOMP||CNY|Information Technology|100438|2017-08-30|Aug 30, 2017|06/2017|--|--|476.6M|--
07414|SHANGHAICOMP||CNY|Information Technology|100438|2017-04-29|Apr 29, 2017|03/2017|-0.02|--|454.9M|--
07415|SHANGHAICOMP||CNY|Energy|100596|2021-10-29|Oct 29, 2021|09/2021|-0.03|--|2.02B|--
07415|SHANGHAICOMP||CNY|Energy|100596|2021-08-28|Aug 28, 2021|06/2021|-0.03|--|2.23B|--
07415|SHANGHAICOMP||CNY|Energy|100596|2021-04-27|Apr 27, 2021|03/2021|0.06|--|1.71B|--
07415|SHANGHAICOMP||CNY|Energy|100596|2021-03-20|Mar 20, 2021|12/2020|-0.49|--|1.47B|--
07415|SHANGHAICOMP||CNY|Energy|100596|2020-10-22|Oct 22, 2020|09/2020|-0.03|--|1.59B|--
07415|SHANGHAICOMP||CNY|Energy|100596|2020-08-28|Aug 28, 2020|06/2020|-0.03|--|1.25B|--
07415|SHANGHAICOMP||CNY|Energy|100596|2020-04-30|Apr 30, 2020|03/2020|-0.03|--|1.57B|--
07415|SHANGHAICOMP||CNY|Energy|100596|2020-04-10|Apr 10, 2020|12/2019|-0.03|--|1.36B|--
07415|SHANGHAICOMP||CNY|Energy|100596|2019-10-30|Oct 30, 2019|09/2019|0.02|--|1.57B|--
07415|SHANGHAICOMP||CNY|Energy|100596|2019-08-31|Aug 31, 2019|06/2019|-0.02|--|1.40B|--
07415|SHANGHAICOMP||CNY|Energy|100596|2019-04-26|Apr 26, 2019|03/2019|0.06|--|1.57B|--
07415|SHANGHAICOMP||CNY|Energy|100596|2019-03-28|Mar 28, 2019|12/2018|-0.01|--|2.04B|--
07415|SHANGHAICOMP||CNY|Energy|100596|2018-10-31|Oct 31, 2018|09/2018|0.09|--|1.95B|--
07415|SHANGHAICOMP||CNY|Energy|100596|2018-08-30|Aug 30, 2018|06/2018|0.07|--|1.81B|--
07415|SHANGHAICOMP||CNY|Energy|100596|2018-04-27|Apr 27, 2018|03/2018|0.12|--|2.06B|--
07415|SHANGHAICOMP||CNY|Energy|100596|2018-03-30|Mar 30, 2018|12/2017|0.03|--|1.48B|--
07415|SHANGHAICOMP||CNY|Energy|100596|2017-10-26|Oct 26, 2017|09/2017|0.05|--|2.00B|--
07415|SHANGHAICOMP||CNY|Energy|100596|2017-08-18|Aug 18, 2017|06/2017|0.06|--|1.58B|--
07415|SHANGHAICOMP||CNY|Energy|100596|2017-04-28|Apr 28, 2017|03/2017|0.06|--|1.77B|--
07415|SHANGHAICOMP||CNY|Energy|100596|2017-03-23|Mar 23, 2017|12/2016|--|--|2.55B|--
07416|SHANGHAICOMP||CNY|Industrials|100405|2021-10-29|Oct 29, 2021|09/2021|0.01|--|575.8M|--
07416|SHANGHAICOMP||CNY|Industrials|100405|2021-08-27|Aug 27, 2021|06/2021|0.01|--|690.7M|--
07416|SHANGHAICOMP||CNY|Industrials|100405|2021-04-30|Apr 30, 2021|03/2021|0.01|--|630.9M|--
07416|SHANGHAICOMP||CNY|Industrials|100405|2021-04-23|Apr 23, 2021|12/2020|-0.7|--|539.8M|--
07416|SHANGHAICOMP||CNY|Industrials|100405|2020-10-30|Oct 30, 2020|09/2020|-0.03|--|706.7M|--
07416|SHANGHAICOMP||CNY|Industrials|100405|2020-08-22|Aug 22, 2020|06/2020|-0.02|--|799.5M|--
07416|SHANGHAICOMP||CNY|Industrials|100405|2020-04-30|Apr 30, 2020|03/2020|-0.03|--|404.5M|--
07416|SHANGHAICOMP||CNY|Industrials|100405|2020-03-27|Mar 27, 2020|12/2019|-0.01|--|641.1M|--
07416|SHANGHAICOMP||CNY|Industrials|100405|2019-10-29|Oct 29, 2019|09/2019|0.01|--|614.9M|--
07416|SHANGHAICOMP||CNY|Industrials|100405|2019-08-28|Aug 28, 2019|06/2019|0.02|--|903.5M|--
07416|SHANGHAICOMP||CNY|Industrials|100405|2019-04-29|Apr 29, 2019|03/2019|0.01|--|754.3M|--
07416|SHANGHAICOMP||CNY|Industrials|100405|2019-04-18|Apr 18, 2019|12/2018|-0.23|--|655.9M|--
07416|SHANGHAICOMP||CNY|Industrials|100405|2018-10-30|Oct 30, 2018|09/2018|-0.01|--|778.4M|--
07416|SHANGHAICOMP||CNY|Industrials|100405|2018-08-31|Aug 31, 2018|06/2018|0.03|--|1.07B|--
07416|SHANGHAICOMP||CNY|Industrials|100405|2018-04-28|Apr 28, 2018|03/2018|0.05|--|659.8M|--
07416|SHANGHAICOMP||CNY|Industrials|100405|2018-04-26|Apr 26, 2018|12/2017|0.04|--|773.6M|--
07416|SHANGHAICOMP||CNY|Industrials|100405|2017-10-28|Oct 28, 2017|09/2017|0.06|--|924.7M|--
07416|SHANGHAICOMP||CNY|Industrials|100405|2017-08-28|Aug 28, 2017|06/2017|0.05|--|793.2M|--
07416|SHANGHAICOMP||CNY|Industrials|100405|2017-04-29|Apr 29, 2017|03/2017|0.08|--|675.1M|--
07416|SHANGHAICOMP||CNY|Industrials|100405|2017-04-06|Apr 06, 2017|12/2016|--|--|653.8M|--
07417|SHANGHAICOMP||CNY|Healthcare|100502|2021-10-28|Oct 28, 2021|09/2021|0.19|--|697.6M|--
07417|SHANGHAICOMP||CNY|Healthcare|100502|2021-08-31|Aug 31, 2021|06/2021|0.22|--|766.1M|--
07417|SHANGHAICOMP||CNY|Healthcare|100502|2021-04-28|Apr 28, 2021|03/2021|0.17|--|589.4M|--
07417|SHANGHAICOMP||CNY|Healthcare|100502|2021-04-28|Apr 28, 2021|12/2020|0.1|--|582.2M|--
07417|SHANGHAICOMP||CNY|Healthcare|100502|2020-10-28|Oct 28, 2020|09/2020|0.16|--|574.9M|--
07417|SHANGHAICOMP||CNY|Healthcare|100502|2020-08-18|Aug 18, 2020|06/2020|0.18|--|683.4M|--
07417|SHANGHAICOMP||CNY|Healthcare|100502|2020-04-29|Apr 29, 2020|12/2019|0.06|--|466.0M|--
07417|SHANGHAICOMP||CNY|Healthcare|100502|2020-04-29|Apr 29, 2020|03/2020|0.14|--|491.1M|--
07417|SHANGHAICOMP||CNY|Healthcare|100502|2019-10-30|Oct 30, 2019|09/2019|0.13|--|522.3M|--
07417|SHANGHAICOMP||CNY|Healthcare|100502|2019-08-22|Aug 22, 2019|06/2019|0.14|--|588.1M|--
07417|SHANGHAICOMP||CNY|Healthcare|100502|2019-04-25|Apr 25, 2019|03/2019|0.05|--|580.6M|--
07417|SHANGHAICOMP||CNY|Healthcare|100502|2019-04-25|Apr 25, 2019|12/2018|0.05|--|458.3M|--
07417|SHANGHAICOMP||CNY|Healthcare|100502|2018-10-26|Oct 26, 2018|09/2018|0.11|--|491.0M|--
07417|SHANGHAICOMP||CNY|Healthcare|100502|2018-08-30|Aug 30, 2018|06/2018|0.12|--|547.7M|--
07417|SHANGHAICOMP||CNY|Healthcare|100502|2018-04-27|Apr 27, 2018|03/2018|0.126|--|556.1M|--
07417|SHANGHAICOMP||CNY|Healthcare|100502|2018-02-28|Feb 28, 2018|12/2017|0.045|--|544M|--
07417|SHANGHAICOMP||CNY|Healthcare|100502|2017-10-27|Oct 27, 2017|09/2017|0.1|--|471.9M|--
07417|SHANGHAICOMP||CNY|Healthcare|100502|2017-08-30|Aug 30, 2017|06/2017|0.1|--|418.15M|--
07417|SHANGHAICOMP||CNY|Healthcare|100502|2017-04-28|Apr 28, 2017|03/2017|0.11|--|414.2M|--
07417|SHANGHAICOMP||CNY|Healthcare|100502|2017-04-28|Apr 28, 2017|12/2016|0.012|--|393M|--
07418|SHANGHAICOMP||CNY|Materials|101105|2021-10-26|Oct 26, 2021|09/2021|0.75|0.82|6.29B|6.29B
07418|SHANGHAICOMP||CNY|Materials|101105|2021-08-24|Aug 24, 2021|06/2021|0.7615|0.55|5.93B|--
07418|SHANGHAICOMP||CNY|Materials|101105|2021-04-27|Apr 27, 2021|03/2021|0.55|0.55|4.89B|--
07418|SHANGHAICOMP||CNY|Materials|101105|2021-03-30|Mar 30, 2021|12/2020|0.53|0.3|4.81B|--
07418|SHANGHAICOMP||CNY|Materials|101105|2020-10-31|Oct 31, 2020|09/2020|0.60|0.5|4.37B|--
07418|SHANGHAICOMP||CNY|Materials|101105|2020-08-18|Aug 18, 2020|06/2020|0.37|0.18|4.12B|--
07418|SHANGHAICOMP||CNY|Materials|101105|2020-04-28|Apr 28, 2020|03/2020|0.2|--|3.04B|--
07418|SHANGHAICOMP||CNY|Materials|101105|2020-03-31|Mar 31, 2020|12/2019|0.35|--|3.68B|--
07418|SHANGHAICOMP||CNY|Materials|101105|2019-10-22|Oct 22, 2019|09/2019|0.61|--|3.58B|--
07418|SHANGHAICOMP||CNY|Materials|101105|2019-08-15|Aug 15, 2019|06/2019|0.32|--|3.48B|--
07418|SHANGHAICOMP||CNY|Materials|101105|2019-04-26|Apr 26, 2019|12/2018|0.17|--|3.50B|--
07418|SHANGHAICOMP||CNY|Materials|101105|2019-04-25|Apr 25, 2019|03/2019|0.24|--|3.40B|--
07418|SHANGHAICOMP||CNY|Materials|101105|2018-10-30|Oct 30, 2018|09/2018|0.23|--|3.86B|--
07418|SHANGHAICOMP||CNY|Materials|101105|2018-08-15|Aug 15, 2018|06/2018|0.14|--|3.20B|--
07418|SHANGHAICOMP||CNY|Materials|101105|2018-04-28|Apr 28, 2018|03/2018|0.14|--|2.76B|--
07418|SHANGHAICOMP||CNY|Materials|101105|2018-03-06|Mar 06, 2018|12/2017|0.14|--|2.97B|--
07418|SHANGHAICOMP||CNY|Materials|101105|2017-10-26|Oct 26, 2017|09/2017|0.21|--|2.73B|--
07418|SHANGHAICOMP||CNY|Materials|101105|2017-08-22|Aug 22, 2017|06/2017|0.23|--|2.55B|--
07418|SHANGHAICOMP||CNY|Materials|101105|2017-04-28|Apr 28, 2017|03/2017|0.15|--|2.12B|--
07419|SHANGHAICOMP||CNY|Industrials|100525|2021-10-21|Oct 21, 2021|09/2021|0.04|0.175|2.38B|2.47B
07419|SHANGHAICOMP||CNY|Industrials|100525|2021-08-26|Aug 26, 2021|06/2021|0.07|0.065|2.49B|2.49B
07419|SHANGHAICOMP||CNY|Industrials|100525|2021-04-23|Apr 23, 2021|03/2021|-0.03|-0.03|1.03B|1.03B
07419|SHANGHAICOMP||CNY|Industrials|100525|2021-04-23|Apr 23, 2021|12/2020|0.01|0.205|4.1B|5.89B
07419|SHANGHAICOMP||CNY|Industrials|100525|2020-10-27|Oct 27, 2020|09/2020|0.04|0.04|2.46B|2.76B
07419|SHANGHAICOMP||CNY|Industrials|100525|2020-08-21|Aug 21, 2020|06/2020|0.02|-0.01|1.96B|1.96B
07419|SHANGHAICOMP||CNY|Industrials|100525|2020-04-29|Apr 29, 2020|03/2020|0.02|0.03|1.21B|1.35B
07419|SHANGHAICOMP||CNY|Industrials|100525|2020-04-23|Apr 23, 2020|12/2019|0.08|0.24|5.25B|6.41B
07419|SHANGHAICOMP||CNY|Industrials|100525|2019-10-29|Oct 29, 2019|09/2019|0.05|0.05|2.8B|2.8B
07419|SHANGHAICOMP||CNY|Industrials|100525|2019-08-21|Aug 21, 2019|06/2019|0.02|0.02|1.74B|1.74B
07419|SHANGHAICOMP||CNY|Industrials|100525|2019-04-30|Apr 30, 2019|03/2019|0.02|0.02|1.36B|1.52B
07419|SHANGHAICOMP||CNY|Industrials|100525|2019-04-25|Apr 25, 2019|12/2018|0.21|0.17|5.82B|3.04B
07419|SHANGHAICOMP||CNY|Industrials|100525|2018-10-31|Oct 31, 2018|09/2018|0.098|0.38|2.38B|2.38B
07419|SHANGHAICOMP||CNY|Industrials|100525|2018-08-17|Aug 17, 2018|06/2018|-0.0764|-0.08|1.44B|1.44B
07419|SHANGHAICOMP||CNY|Industrials|100525|2018-04-26|Apr 26, 2018|03/2018|-0.0236|0.04|1.18B|890.12M
07419|SHANGHAICOMP||CNY|Industrials|100525|2018-04-12|Apr 12, 2018|12/2017|0.1219|0.28|3B|4.94B
07419|SHANGHAICOMP||CNY|Industrials|100525|2017-10-28|Oct 28, 2017|09/2017|0.0814|0.19|1.85B|2,508M
07419|SHANGHAICOMP||CNY|Industrials|100525|2017-08-11|Aug 11, 2017|06/2017|0.18|0.28|2.64B|2,726M
07419|SHANGHAICOMP||CNY|Industrials|100525|2017-04-19|Apr 19, 2017|03/2017|0.2031|0.14|2.3B|2,619M
07419|SHANGHAICOMP||CNY|Industrials|100525|2017-03-23|Mar 23, 2017|12/2016|0.258|0.28|4.67B|5,945M
07419|SHANGHAICOMP||CNY|Industrials|100525|2016-10-15|Oct 15, 2016|09/2016|0.31|0.24|1.59B|1,542M
07420|SHANGHAICOMP||CNY|Consumer Staples|100628|2021-10-30|Oct 30, 2021|09/2021|0.03|--|396.4M|--
07420|SHANGHAICOMP||CNY|Consumer Staples|100628|2021-08-28|Aug 28, 2021|06/2021|0.03|--|345.8M|--
07420|SHANGHAICOMP||CNY|Consumer Staples|100628|2021-04-30|Apr 30, 2021|03/2021|0.03|--|307.6M|--
07420|SHANGHAICOMP||CNY|Consumer Staples|100628|2021-04-26|Apr 26, 2021|12/2020|0.03|--|485.6M|--
07420|SHANGHAICOMP||CNY|Consumer Staples|100628|2020-10-31|Oct 31, 2020|09/2020|-0.01|--|344.8M|--
07420|SHANGHAICOMP||CNY|Consumer Staples|100628|2020-08-29|Aug 29, 2020|06/2020|0.01|--|236.4M|--
07420|SHANGHAICOMP||CNY|Consumer Staples|100628|2020-04-30|Apr 30, 2020|03/2020|0.01|--|262.7M|--
07420|SHANGHAICOMP||CNY|Consumer Staples|100628|2020-04-25|Apr 25, 2020|12/2019|0.02|--|400.0M|--
07420|SHANGHAICOMP||CNY|Consumer Staples|100628|2019-10-25|Oct 25, 2019|09/2019|0.06|--|472.9M|--
07420|SHANGHAICOMP||CNY|Consumer Staples|100628|2019-08-29|Aug 29, 2019|06/2019|0.06|--|490.3M|--
07420|SHANGHAICOMP||CNY|Consumer Staples|100628|2019-04-29|Apr 29, 2019|03/2019|0.04|--|456.1M|--
07420|SHANGHAICOMP||CNY|Consumer Staples|100628|2019-04-27|Apr 27, 2019|12/2018|0.04|--|416.8M|--
07420|SHANGHAICOMP||CNY|Consumer Staples|100628|2018-10-31|Oct 31, 2018|09/2018|0.05|--|475.5M|--
07420|SHANGHAICOMP||CNY|Consumer Staples|100628|2018-08-30|Aug 30, 2018|06/2018|0.07|--|525.4M|--
07420|SHANGHAICOMP||CNY|Consumer Staples|100628|2018-04-27|Apr 27, 2018|03/2018|0.04|--|463.6M|--
07420|SHANGHAICOMP||CNY|Consumer Staples|100628|2018-03-31|Mar 31, 2018|12/2017|0.05|--|479.6M|--
07420|SHANGHAICOMP||CNY|Consumer Staples|100628|2017-10-20|Oct 20, 2017|09/2017|0.05|--|494.2M|--
07420|SHANGHAICOMP||CNY|Consumer Staples|100628|2017-08-25|Aug 25, 2017|06/2017|0.05|--|517.9M|--
07420|SHANGHAICOMP||CNY|Consumer Staples|100628|2017-04-22|Apr 22, 2017|03/2017|0.04|--|455M|--
07420|SHANGHAICOMP||CNY|Consumer Staples|100628|2017-03-31|Mar 31, 2017|12/2016|--|--|441.2M|--
07421|SHANGHAICOMP||CNY|Healthcare|100451|2021-10-30|Oct 30, 2021|09/2021|--|--|366.0M|--
07421|SHANGHAICOMP||CNY|Healthcare|100451|2021-08-28|Aug 28, 2021|06/2021|--|--|335.9M|--
07421|SHANGHAICOMP||CNY|Healthcare|100451|2021-04-29|Apr 29, 2021|03/2021|0.05|--|416.0M|--
07421|SHANGHAICOMP||CNY|Healthcare|100451|2021-04-28|Apr 28, 2021|12/2020|-0|--|451.9M|--
07421|SHANGHAICOMP||CNY|Healthcare|100451|2020-10-31|Oct 31, 2020|09/2020|-0|--|317.5M|--
07421|SHANGHAICOMP||CNY|Healthcare|100451|2020-08-22|Aug 22, 2020|06/2020|-0.02|--|241.3M|--
07421|SHANGHAICOMP||CNY|Healthcare|100451|2020-04-29|Apr 29, 2020|03/2020|0.07|--|406.5M|--
07421|SHANGHAICOMP||CNY|Healthcare|100451|2020-03-28|Mar 28, 2020|12/2019|0.02|--|423.3M|--
07421|SHANGHAICOMP||CNY|Healthcare|100451|2019-10-26|Oct 26, 2019|09/2019|0.01|--|295.4M|--
07421|SHANGHAICOMP||CNY|Healthcare|100451|2019-08-24|Aug 24, 2019|06/2019|0.02|--|321.0M|--
07421|SHANGHAICOMP||CNY|Healthcare|100451|2019-04-27|Apr 27, 2019|03/2019|0.02|--|272.1M|--
07421|SHANGHAICOMP||CNY|Healthcare|100451|2019-03-30|Mar 30, 2019|12/2018|-0.21|--|344.7M|--
07421|SHANGHAICOMP||CNY|Healthcare|100451|2018-10-27|Oct 27, 2018|09/2018|0.00|--|266.9M|--
07421|SHANGHAICOMP||CNY|Healthcare|100451|2018-08-18|Aug 18, 2018|06/2018|0.00|--|270.1M|--
07421|SHANGHAICOMP||CNY|Healthcare|100451|2018-04-28|Apr 28, 2018|03/2018|0.00|--|313.1M|--
07421|SHANGHAICOMP||CNY|Healthcare|100451|2018-03-31|Mar 31, 2018|12/2017|0.00|--|371.5M|--
07421|SHANGHAICOMP||CNY|Healthcare|100451|2017-10-28|Oct 28, 2017|09/2017|0.00|--|303.5M|--
07421|SHANGHAICOMP||CNY|Healthcare|100451|2017-08-19|Aug 19, 2017|06/2017|0.00|--|257.2M|--
07421|SHANGHAICOMP||CNY|Healthcare|100451|2017-04-26|Apr 26, 2017|03/2017|--|--|236.2M|--
07421|SHANGHAICOMP||CNY|Healthcare|100451|2017-04-01|Apr 01, 2017|12/2016|--|--|297.8M|--
07422|SHANGHAICOMP||CNY|Industrials|994568|2021-10-28|Oct 28, 2021|09/2021|-3.06|--|195.2M|--
07422|SHANGHAICOMP||CNY|Industrials|994568|2021-08-27|Aug 27, 2021|06/2021|-3.06|--|265.5M|--
07422|SHANGHAICOMP||CNY|Industrials|994568|2021-04-27|Apr 27, 2021|03/2021|0.36|--|237.9M|--
07422|SHANGHAICOMP||CNY|Industrials|994568|2021-04-27|Apr 27, 2021|12/2020|-3.06|--|306.7M|--
07422|SHANGHAICOMP||CNY|Industrials|994568|2020-10-30|Oct 30, 2020|09/2020|0.17|--|162.2M|--
07422|SHANGHAICOMP||CNY|Industrials|994568|2020-08-29|Aug 29, 2020|06/2020|0.66|--|77.69M|--
07422|SHANGHAICOMP||CNY|Industrials|994568|2020-04-30|Apr 30, 2020|03/2020|0.66|--|296.9M|--
07422|SHANGHAICOMP||CNY|Industrials|994568|2020-04-09|Apr 09, 2020|12/2019|0.25|--|170.6M|--
07422|SHANGHAICOMP||CNY|Industrials|994568|2019-10-29|Oct 29, 2019|09/2019|0.11|--|167.0M|--
07422|SHANGHAICOMP||CNY|Industrials|994568|2019-08-23|Aug 23, 2019|06/2019|3.69|--|166.2M|--
07422|SHANGHAICOMP||CNY|Industrials|994568|2019-04-28|Apr 28, 2019|03/2019|3.69|--|398.5M|--
07422|SHANGHAICOMP||CNY|Industrials|994568|2019-04-18|Apr 18, 2019|12/2018|0.33|--|145.1M|--
07422|SHANGHAICOMP||CNY|Industrials|994568|2018-10-29|Oct 29, 2018|09/2018|0.19|--|112.0M|--
07422|SHANGHAICOMP||CNY|Industrials|994568|2018-08-28|Aug 28, 2018|06/2018|0.19|--|125.6M|--
07422|SHANGHAICOMP||CNY|Industrials|994568|2018-04-21|Apr 21, 2018|03/2018|0.19|--|158.7M|--
07422|SHANGHAICOMP||CNY|Industrials|994568|2018-03-26|Mar 26, 2018|12/2017|0.19|--|142.3M|--
07422|SHANGHAICOMP||CNY|Industrials|994568|2017-10-27|Oct 27, 2017|09/2017|0.16|--|90.11M|--
07422|SHANGHAICOMP||CNY|Industrials|994568|2017-08-14|Aug 14, 2017|06/2017|0.16|--|117.2M|--
07422|SHANGHAICOMP||CNY|Industrials|994568|2017-04-24|Apr 24, 2017|03/2017|0.26|--|110.5M|--
07422|SHANGHAICOMP||CNY|Industrials|994568|2017-04-18|Apr 18, 2017|12/2016|--|--|181.7M|--
07423|SHANGHAICOMP||CNY|Materials|100687|2021-10-28|Oct 28, 2021|09/2021|0.05|--|6.03B|--
07423|SHANGHAICOMP||CNY|Materials|100687|2021-08-30|Aug 30, 2021|06/2021|0.15|--|6.12B|--
07423|SHANGHAICOMP||CNY|Materials|100687|2021-04-30|Apr 30, 2021|03/2021|0.07|--|5.67B|--
07423|SHANGHAICOMP||CNY|Materials|100687|2021-04-16|Apr 16, 2021|12/2020|0.06|--|7.49B|--
07423|SHANGHAICOMP||CNY|Materials|100687|2020-10-30|Oct 30, 2020|09/2020|0.2|--|5.57B|--
07423|SHANGHAICOMP||CNY|Materials|100687|2020-08-29|Aug 29, 2020|06/2020|0.06|--|3.79B|--
07423|SHANGHAICOMP||CNY|Materials|100687|2020-04-30|Apr 30, 2020|03/2020|-0.04|--|3.38B|--
07423|SHANGHAICOMP||CNY|Materials|100687|2020-03-31|Mar 31, 2020|12/2019|0.13|--|5.14B|--
07423|SHANGHAICOMP||CNY|Materials|100687|2019-10-31|Oct 31, 2019|09/2019|0.03|--|4.87B|--
07423|SHANGHAICOMP||CNY|Materials|100687|2019-08-30|Aug 30, 2019|06/2019|0.03|--|3.72B|--
07423|SHANGHAICOMP||CNY|Materials|100687|2019-04-29|Apr 29, 2019|03/2019|0.01|--|4.68B|--
07423|SHANGHAICOMP||CNY|Materials|100687|2019-04-18|Apr 18, 2019|12/2018|0.09|--|5.67B|--
07423|SHANGHAICOMP||CNY|Materials|100687|2018-10-30|Oct 30, 2018|09/2018|-0.03|--|4.59B|--
07423|SHANGHAICOMP||CNY|Materials|100687|2018-08-30|Aug 30, 2018|06/2018|0.02|--|4.93B|--
07423|SHANGHAICOMP||CNY|Materials|100687|2018-04-27|Apr 27, 2018|03/2018|0.04|--|4.14B|--
07423|SHANGHAICOMP||CNY|Materials|100687|2018-03-24|Mar 24, 2018|12/2017|0.12|--|5.25B|--
07423|SHANGHAICOMP||CNY|Materials|100687|2017-10-30|Oct 30, 2017|09/2017|0.07|--|4.42B|--
07423|SHANGHAICOMP||CNY|Materials|100687|2017-08-23|Aug 23, 2017|06/2017|0.03|--|4.05B|--
07423|SHANGHAICOMP||CNY|Materials|100687|2017-04-28|Apr 28, 2017|03/2017|0.04|--|3.74B|--
07423|SHANGHAICOMP||CNY|Materials|100687|2017-04-12|Apr 12, 2017|12/2016|--|--|4.17B|--
07424|SHANGHAICOMP||CNY|Industrials|100291|2021-10-30|Oct 30, 2021|09/2021|0.05|--|1.15B|--
07424|SHANGHAICOMP||CNY|Industrials|100291|2021-08-21|Aug 21, 2021|06/2021|0.11|--|1.59B|--
07424|SHANGHAICOMP||CNY|Industrials|100291|2021-04-28|Apr 28, 2021|03/2021|0.16|--|1.43B|--
07424|SHANGHAICOMP||CNY|Industrials|100291|2021-04-28|Apr 28, 2021|12/2020|0.03|--|1.54B|--
07424|SHANGHAICOMP||CNY|Industrials|100291|2020-10-31|Oct 31, 2020|09/2020|0.17|--|1.54B|--
07424|SHANGHAICOMP||CNY|Industrials|100291|2020-08-29|Aug 29, 2020|06/2020|0.06|--|1.32B|--
07424|SHANGHAICOMP||CNY|Industrials|100291|2020-04-30|Apr 30, 2020|12/2019|-0.03|--|1.52B|--
07424|SHANGHAICOMP||CNY|Industrials|100291|2020-04-30|Apr 30, 2020|03/2020|-0.19|--|683.2M|--
07424|SHANGHAICOMP||CNY|Industrials|100291|2019-10-29|Oct 29, 2019|09/2019|0.19|--|1.60B|--
07424|SHANGHAICOMP||CNY|Industrials|100291|2019-08-24|Aug 24, 2019|06/2019|0.14|--|1.54B|--
07424|SHANGHAICOMP||CNY|Industrials|100291|2019-04-30|Apr 30, 2019|03/2019|0.21|--|1.73B|--
07424|SHANGHAICOMP||CNY|Industrials|100291|2019-04-27|Apr 27, 2019|12/2018|-0.23|--|1.67B|--
07424|SHANGHAICOMP||CNY|Industrials|100291|2018-10-31|Oct 31, 2018|09/2018|0.16|--|1.52B|--
07424|SHANGHAICOMP||CNY|Industrials|100291|2018-08-16|Aug 16, 2018|06/2018|0.07|--|1.32B|--
07424|SHANGHAICOMP||CNY|Industrials|100291|2018-04-27|Apr 27, 2018|03/2018|0.01|--|1.27B|--
07424|SHANGHAICOMP||CNY|Industrials|100291|2018-02-28|Feb 28, 2018|12/2017|0.04|--|1.39B|--
07424|SHANGHAICOMP||CNY|Industrials|100291|2017-10-31|Oct 31, 2017|09/2017|0.14|--|1.20B|--
07424|SHANGHAICOMP||CNY|Industrials|100291|2017-08-19|Aug 19, 2017|06/2017|0.02|--|1.13B|--
07424|SHANGHAICOMP||CNY|Industrials|100291|2017-04-26|Apr 26, 2017|03/2017|0.2|--|2.12B|--
07424|SHANGHAICOMP||CNY|Industrials|100291|2017-04-20|Apr 20, 2017|12/2016|--|--|1.11B|--
07425|SHANGHAICOMP||CNY|Communication Services|1054841|2021-10-30|Oct 30, 2021|09/2021|-0.21|-0.08|351M|--
07425|SHANGHAICOMP||CNY|Communication Services|1054841|2021-08-21|Aug 21, 2021|06/2021|0.035|0.05|637M|--
07425|SHANGHAICOMP||CNY|Communication Services|1054841|2021-04-30|Apr 30, 2021|03/2021|0.265|0.27|838M|--
07425|SHANGHAICOMP||CNY|Communication Services|1054841|2021-03-16|Mar 16, 2021|12/2020|-0.025|0.34|563M|--
07425|SHANGHAICOMP||CNY|Communication Services|1054841|2020-10-30|Oct 30, 2020|09/2020|-0.13|-0.1|301M|--
07425|SHANGHAICOMP||CNY|Communication Services|1054841|2020-08-29|Aug 29, 2020|06/2020|-0.29|-0.29|7M|--
07425|SHANGHAICOMP||CNY|Communication Services|1054841|2020-04-29|Apr 29, 2020|03/2020|-0.25|-0.2|91.55M|--
07425|SHANGHAICOMP||CNY|Communication Services|1054841|2020-03-13|Mar 13, 2020|12/2019|0.03|0.03|680M|--
07425|SHANGHAICOMP||CNY|Communication Services|1054841|2019-10-30|Oct 30, 2019|09/2019|0.14|0.11|750M|--
07425|SHANGHAICOMP||CNY|Communication Services|1054841|2019-08-29|Aug 29, 2019|06/2019|0.02|0.01|510M|--
07425|SHANGHAICOMP||CNY|Communication Services|1054841|2019-04-30|Apr 30, 2019|03/2019|0.22|--|874M|--
07425|SHANGHAICOMP||CNY|Communication Services|1054841|2019-03-09|Mar 09, 2019|12/2018|-0.01|0.12|517.6M|--
07425|SHANGHAICOMP||CNY|Communication Services|1054841|2018-10-31|Oct 31, 2018|09/2018|0.21|0.25|741.5M|--
07425|SHANGHAICOMP||CNY|Communication Services|1054841|2018-08-29|Aug 29, 2018|06/2018|0.08|0.15|534.4M|--
07425|SHANGHAICOMP||CNY|Communication Services|1054841|2018-04-17|Apr 17, 2018|03/2018|0.42|--|931M|--
07425|SHANGHAICOMP||CNY|Communication Services|1054841|2018-03-09|Mar 09, 2018|12/2017|0.06|--|581.2M|--
07425|SHANGHAICOMP||CNY|Communication Services|1054841|2017-10-11|Oct 11, 2017|09/2017|0.26|--|694.7M|--
07425|SHANGHAICOMP||CNY|Communication Services|1054841|2017-09-13|Sep 13, 2017|06/2017|0.5|--|1.24B|--
07425|SHANGHAICOMP||CNY|Communication Services|1054841|2017-02-03|Feb 03, 2017|12/2016|0.06|--|488.0M|--
07426|SHANGHAICOMP||CNY|Industrials|1031316|2021-10-28|Oct 28, 2021|09/2021|0.21|--|1.25B|--
07426|SHANGHAICOMP||CNY|Industrials|1031316|2021-08-19|Aug 19, 2021|06/2021|0.19|--|1.26B|--
07426|SHANGHAICOMP||CNY|Industrials|1031316|2021-04-22|Apr 22, 2021|03/2021|0.19|--|1.20B|--
07426|SHANGHAICOMP||CNY|Industrials|1031316|2021-03-12|Mar 12, 2021|12/2020|0.11|--|1.26B|--
07426|SHANGHAICOMP||CNY|Industrials|1031316|2020-10-28|Oct 28, 2020|09/2020|0.24|--|1.16B|--
07426|SHANGHAICOMP||CNY|Industrials|1031316|2020-08-19|Aug 19, 2020|06/2020|0.22|--|1.25B|--
07426|SHANGHAICOMP||CNY|Industrials|1031316|2020-04-28|Apr 28, 2020|03/2020|0.15|--|835.3M|--
07426|SHANGHAICOMP||CNY|Industrials|1031316|2020-03-11|Mar 11, 2020|12/2019|0.14|--|1.13B|--
07426|SHANGHAICOMP||CNY|Industrials|1031316|2019-10-29|Oct 29, 2019|09/2019|0.24|--|1.14B|--
07426|SHANGHAICOMP||CNY|Industrials|1031316|2019-08-28|Aug 28, 2019|06/2019|0.17|--|1.08B|--
07426|SHANGHAICOMP||CNY|Industrials|1031316|2019-04-24|Apr 24, 2019|03/2019|0.1|--|890.1M|--
07426|SHANGHAICOMP||CNY|Industrials|1031316|2019-03-07|Mar 07, 2019|12/2018|0.09|--|1.13B|--
07426|SHANGHAICOMP||CNY|Industrials|1031316|2018-10-24|Oct 24, 2018|09/2018|0.24|--|997.5M|--
07426|SHANGHAICOMP||CNY|Industrials|1031316|2018-08-15|Aug 15, 2018|06/2018|0.18|--|970.2M|--
07426|SHANGHAICOMP||CNY|Industrials|1031316|2018-04-25|Apr 25, 2018|03/2018|0.09|--|896.7M|--
07426|SHANGHAICOMP||CNY|Industrials|1031316|2018-03-10|Mar 10, 2018|12/2017|0.13|--|987.5M|--
07426|SHANGHAICOMP||CNY|Industrials|1031316|2017-10-27|Oct 27, 2017|09/2017|0.1|--|1.03B|--
07426|SHANGHAICOMP||CNY|Industrials|1031316|2017-08-29|Aug 29, 2017|06/2017|0.21|--|1.07B|--
07426|SHANGHAICOMP||CNY|Industrials|1031316|2017-04-29|Apr 29, 2017|03/2017|0.13|--|939.5M|--
07427|SHANGHAICOMP||CNY|Basic Materials|942797|2021-10-28|Oct 28, 2021|09/2021|0.58|0.58|46.91B|46.91B
07427|SHANGHAICOMP||CNY|Basic Materials|942797|2021-08-17|Aug 17, 2021|06/2021|0.64|0.62|51.34B|43.23B
07427|SHANGHAICOMP||CNY|Basic Materials|942797|2021-04-22|Apr 22, 2021|03/2021|0.585|0.6194|53.23B|50.16B
07427|SHANGHAICOMP||CNY|Basic Materials|942797|2021-04-13|Apr 13, 2021|12/2020|0.51|0.5308|49.04B|35.41B
07427|SHANGHAICOMP||CNY|Basic Materials|942797|2020-10-29|Oct 29, 2020|09/2020|0.62|0.6207|35.98B|35.98B
07427|SHANGHAICOMP||CNY|Basic Materials|942797|2020-08-13|Aug 13, 2020|06/2020|0.48|0.48|37.59B|37.59B
07427|SHANGHAICOMP||CNY|Basic Materials|942797|2020-04-24|Apr 24, 2020|03/2020|0.3|0.3|29.77B|29.77B
07427|SHANGHAICOMP||CNY|Basic Materials|942797|2020-04-09|Apr 09, 2020|12/2019|0.46|0.41|24.45B|46.02B
07427|SHANGHAICOMP||CNY|Basic Materials|942797|2019-10-24|Oct 24, 2019|09/2019|0.4|0.4|34B|34B
07427|SHANGHAICOMP||CNY|Basic Materials|942797|2019-08-10|Aug 10, 2019|06/2019|0.5|0.48|27.28B|26.84B
07427|SHANGHAICOMP||CNY|Basic Materials|942797|2019-04-30|Apr 30, 2019|03/2019|0.0929|0.3|10.85B|13.16B
07427|SHANGHAICOMP||CNY|Basic Materials|942797|2019-04-10|Apr 10, 2019|12/2018|-0.0855|-0.02|16.24B|15.3B
07427|SHANGHAICOMP||CNY|Basic Materials|942797|2018-10-20|Oct 20, 2018|09/2018|0.2501|0.35|17.38B|17.38B
07427|SHANGHAICOMP||CNY|Basic Materials|942797|2018-08-23|Aug 23, 2018|06/2018|0.0972|1.04|14.87B|17.71B
07427|SHANGHAICOMP||CNY|Basic Materials|942797|2018-04-28|Apr 28, 2018|03/2018|0.2139|--|11.58B|--
07427|SHANGHAICOMP||CNY|Basic Materials|942797|2018-03-10|Mar 10, 2018|12/2017|0.28|--|5.99B|--
07427|SHANGHAICOMP||CNY|Basic Materials|942797|2017-10-31|Oct 31, 2017|09/2017|0.19|--|5.41B|--
07427|SHANGHAICOMP||CNY|Basic Materials|942797|2017-08-01|Aug 01, 2017|06/2017|0.10|--|6.71B|--
07427|SHANGHAICOMP||CNY|Basic Materials|942797|2017-04-24|Apr 24, 2017|03/2017|0.23|--|8.71B|--
07428|SHANGHAICOMP||CNY|Energy|955763|2021-10-26|Oct 26, 2021|09/2021|-0.03|--|1.87B|--
07428|SHANGHAICOMP||CNY|Energy|955763|2021-08-06|Aug 06, 2021|06/2021|0.06|--|1.78B|--
07428|SHANGHAICOMP||CNY|Energy|955763|2021-04-22|Apr 22, 2021|03/2021|0.23|--|1.52B|--
07428|SHANGHAICOMP||CNY|Energy|955763|2021-03-31|Mar 31, 2021|12/2020|0.21|--|1.73B|--
07428|SHANGHAICOMP||CNY|Energy|955763|2020-10-31|Oct 31, 2020|09/2020|0.14|--|1.44B|--
07428|SHANGHAICOMP||CNY|Energy|955763|2020-08-27|Aug 27, 2020|06/2020|0.11|--|1.52B|--
07428|SHANGHAICOMP||CNY|Energy|955763|2020-04-30|Apr 30, 2020|03/2020|-0.02|--|903.6M|--
07428|SHANGHAICOMP||CNY|Energy|955763|2020-04-25|Apr 25, 2020|12/2019|0.01|--|1.89B|--
07428|SHANGHAICOMP||CNY|Energy|955763|2019-10-31|Oct 31, 2019|09/2019|-0.04|--|1.64B|--
07428|SHANGHAICOMP||CNY|Energy|955763|2019-07-27|Jul 27, 2019|06/2019|-0.02|--|1.74B|--
07428|SHANGHAICOMP||CNY|Energy|955763|2019-04-30|Apr 30, 2019|03/2019|-0.03|--|1.76B|--
07428|SHANGHAICOMP||CNY|Energy|955763|2019-04-26|Apr 26, 2019|12/2018|-0.03|--|2.10B|--
07428|SHANGHAICOMP||CNY|Energy|955763|2018-10-27|Oct 27, 2018|09/2018|0.07|--|1.58B|--
07428|SHANGHAICOMP||CNY|Energy|955763|2018-08-24|Aug 24, 2018|06/2018|0.09|--|1.28B|--
07428|SHANGHAICOMP||CNY|Energy|955763|2018-04-28|Apr 28, 2018|03/2018|0.18|--|1.09B|--
07428|SHANGHAICOMP||CNY|Energy|955763|2018-04-25|Apr 25, 2018|12/2017|0.19|--|1.37B|--
07428|SHANGHAICOMP||CNY|Energy|955763|2017-10-25|Oct 25, 2017|09/2017|0.07|--|1.17B|--
07428|SHANGHAICOMP||CNY|Energy|955763|2017-08-22|Aug 22, 2017|06/2017|0.08|--|845.3M|--
07428|SHANGHAICOMP||CNY|Energy|955763|2017-04-28|Apr 28, 2017|03/2017|0.0663|--|702M|--
07428|SHANGHAICOMP||CNY|Energy|955763|2017-04-20|Apr 20, 2017|12/2016|--|--|750.6M|--
07429|SHANGHAICOMP||CNY|Information Technology|100648|2021-10-28|Oct 28, 2021|09/2021|0.2786|0.2786|11.76B|11.23B
07429|SHANGHAICOMP||CNY|Information Technology|100648|2021-08-24|Aug 24, 2021|06/2021|0.17|0.19|11.08B|9.77B
07429|SHANGHAICOMP||CNY|Information Technology|100648|2021-04-29|Apr 29, 2021|03/2021|0.14|0.16|6.97B|6.97B
07429|SHANGHAICOMP||CNY|Information Technology|100648|2021-04-29|Apr 29, 2021|12/2020|0.087|0.1449|7.02B|9.6B
07429|SHANGHAICOMP||CNY|Information Technology|100648|2020-10-31|Oct 31, 2020|09/2020|0.22|0.2169|9.89B|9.89B
07429|SHANGHAICOMP||CNY|Information Technology|100648|2020-08-31|Aug 31, 2020|06/2020|0.11|0.13|9.52B|9.53B
07429|SHANGHAICOMP||CNY|Information Technology|100648|2020-04-30|Apr 30, 2020|12/2019|0.0692|0.18|7.16B|9.65B
07429|SHANGHAICOMP||CNY|Information Technology|100648|2020-04-30|Apr 30, 2020|03/2020|0.1198|0.12|5.95B|5.95B
07429|SHANGHAICOMP||CNY|Information Technology|100648|2019-10-31|Oct 31, 2019|09/2019|0.2251|0.32|9.19B|9B
07429|SHANGHAICOMP||CNY|Information Technology|100648|2019-08-31|Aug 31, 2019|06/2019|0.14|0.24|8.61B|9.02B
07429|SHANGHAICOMP||CNY|Information Technology|100648|2019-04-30|Apr 30, 2019|03/2019|0.24|0.47|6.8B|7.63B
07429|SHANGHAICOMP||CNY|Information Technology|100648|2019-04-30|Apr 30, 2019|12/2018|0.27|0.35|8.33B|8.92B
07429|SHANGHAICOMP||CNY|Information Technology|100648|2018-10-30|Oct 30, 2018|09/2018|0.49|0.49|8.83B|8.83B
07429|SHANGHAICOMP||CNY|Information Technology|100648|2018-08-30|Aug 30, 2018|06/2018|0.3625|0.36|8.94B|8.94B
07429|SHANGHAICOMP||CNY|Information Technology|100648|2018-04-28|Apr 28, 2018|03/2018|0.33|0.33|6.33B|6.33B
07429|SHANGHAICOMP||CNY|Information Technology|100648|2018-02-28|Feb 28, 2018|12/2017|0.32|0.39|6.93B|5.91B
07429|SHANGHAICOMP||CNY|Information Technology|100648|2017-10-30|Oct 30, 2017|09/2017|0.5486|0.34|7.61B|6,222M
07429|SHANGHAICOMP||CNY|Information Technology|100648|2017-08-30|Aug 30, 2017|06/2017|0.2695|0.31|6.84B|6,061M
07429|SHANGHAICOMP||CNY|Information Technology|100648|2017-04-28|Apr 28, 2017|03/2017|0.16|--|4.58B|--
07429|SHANGHAICOMP||CNY|Information Technology|100648|2017-04-24|Apr 24, 2017|12/2016|0.22|0.20|5.85B|--
07430|SHANGHAICOMP||CNY|Information Technology|994573|2021-10-30|Oct 30, 2021|09/2021|0.05|--|690.5M|--
07430|SHANGHAICOMP||CNY|Information Technology|994573|2021-08-30|Aug 30, 2021|06/2021|0.22|--|634.9M|--
07430|SHANGHAICOMP||CNY|Information Technology|994573|2021-04-30|Apr 30, 2021|03/2021|0.09|--|458.0M|--
07430|SHANGHAICOMP||CNY|Information Technology|994573|2021-04-12|Apr 12, 2021|12/2020|0.19|--|823.1M|--
07430|SHANGHAICOMP||CNY|Information Technology|994573|2020-10-30|Oct 30, 2020|09/2020|0.30|--|707.0M|--
07430|SHANGHAICOMP||CNY|Information Technology|994573|2020-08-28|Aug 28, 2020|06/2020|0.12|--|824.1M|--
07430|SHANGHAICOMP||CNY|Information Technology|994573|2020-04-30|Apr 30, 2020|03/2020|0.12|0.12|451.65M|--
07430|SHANGHAICOMP||CNY|Information Technology|994573|2020-04-28|Apr 28, 2020|12/2019|0.27|--|964.0M|--
07430|SHANGHAICOMP||CNY|Information Technology|994573|2019-10-29|Oct 29, 2019|09/2019|0.18|--|616M|--
07430|SHANGHAICOMP||CNY|Information Technology|994573|2019-08-27|Aug 27, 2019|06/2019|0.41|--|848M|--
07430|SHANGHAICOMP||CNY|Information Technology|994573|2019-04-30|Apr 30, 2019|03/2019|0.16|--|526.32M|--
07430|SHANGHAICOMP||CNY|Information Technology|994573|2019-04-23|Apr 23, 2019|12/2018|0.1|--|713.2M|--
07430|SHANGHAICOMP||CNY|Information Technology|994573|2018-10-30|Oct 30, 2018|09/2018|0.24|--|662M|--
07430|SHANGHAICOMP||CNY|Information Technology|994573|2018-08-23|Aug 23, 2018|06/2018|0.23|--|680.9M|--
07430|SHANGHAICOMP||CNY|Information Technology|994573|2018-04-27|Apr 27, 2018|03/2018|0.1|--|496.8M|--
07430|SHANGHAICOMP||CNY|Information Technology|994573|2018-03-30|Mar 30, 2018|12/2017|0.32|--|964.9M|--
07430|SHANGHAICOMP||CNY|Information Technology|994573|2017-10-30|Oct 30, 2017|09/2017|0.28|--|719M|--
07430|SHANGHAICOMP||CNY|Information Technology|994573|2017-08-22|Aug 22, 2017|06/2017|0.28|--|811.6M|--
07430|SHANGHAICOMP||CNY|Information Technology|994573|2017-04-28|Apr 28, 2017|03/2017|0.2808|--|530.13M|--
07430|SHANGHAICOMP||CNY|Information Technology|994573|2017-04-20|Apr 20, 2017|12/2016|--|--|758.3M|--
07431|SHANGHAICOMP||CNY|Consumer Discretionary|100311|2021-10-30|Oct 30, 2021|09/2021|0.18|0.18|12.96B|--
07431|SHANGHAICOMP||CNY|Consumer Discretionary|100311|2021-08-31|Aug 31, 2021|06/2021|0.14|0.33|10.58B|--
07431|SHANGHAICOMP||CNY|Consumer Discretionary|100311|2021-04-27|Apr 27, 2021|03/2021|0.105|0.16|10.38B|--
07431|SHANGHAICOMP||CNY|Consumer Discretionary|100311|2021-04-08|Apr 08, 2021|12/2020|0.47|--|11.83B|--
07431|SHANGHAICOMP||CNY|Consumer Discretionary|100311|2020-10-29|Oct 29, 2020|09/2020|0.16|--|11.58B|--
07431|SHANGHAICOMP||CNY|Consumer Discretionary|100311|2020-08-25|Aug 25, 2020|06/2020|0.24|--|9.14B|--
07431|SHANGHAICOMP||CNY|Consumer Discretionary|100311|2020-04-30|Apr 30, 2020|12/2019|0.23|--|10.46B|--
07431|SHANGHAICOMP||CNY|Consumer Discretionary|100311|2020-04-30|Apr 30, 2020|03/2020|0.04|--|6.76B|--
07431|SHANGHAICOMP||CNY|Consumer Discretionary|100311|2019-10-23|Oct 23, 2019|09/2019|0.15|--|8.52B|--
07431|SHANGHAICOMP||CNY|Consumer Discretionary|100311|2019-08-09|Aug 09, 2019|06/2019|0.03|--|7.48B|--
07431|SHANGHAICOMP||CNY|Consumer Discretionary|100311|2019-04-30|Apr 30, 2019|03/2019|0.02|--|7.62B|--
07431|SHANGHAICOMP||CNY|Consumer Discretionary|100311|2019-04-30|Apr 30, 2019|12/2018|0.02|0.42|10.49B|9.43B
07431|SHANGHAICOMP||CNY|Consumer Discretionary|100311|2018-10-31|Oct 31, 2018|09/2018|0.01|0.01|10.63B|10.63B
07431|SHANGHAICOMP||CNY|Consumer Discretionary|100311|2018-08-31|Aug 31, 2018|06/2018|0.0494|0.22|6.2B|7.17B
07431|SHANGHAICOMP||CNY|Consumer Discretionary|100311|2018-04-27|Apr 27, 2018|03/2018|0.2165|0.16|7.81B|8B
07431|SHANGHAICOMP||CNY|Consumer Discretionary|100311|2018-03-29|Mar 29, 2018|12/2017|0.2603|0.34|9.26B|10.40B
07431|SHANGHAICOMP||CNY|Consumer Discretionary|100311|2017-10-25|Oct 25, 2017|09/2017|0.1551|0.46|10.18B|9,682M
07431|SHANGHAICOMP||CNY|Consumer Discretionary|100311|2017-08-18|Aug 18, 2017|06/2017|0.1|0.37|6.86B|8,372M
07431|SHANGHAICOMP||CNY|Consumer Discretionary|100311|2017-04-29|Apr 29, 2017|03/2017|0.2053|0.41|6.7B|--
07431|SHANGHAICOMP||CNY|Consumer Discretionary|100311|2017-03-01|Mar 01, 2017|12/2016|0.4716|0.43|9.76B|9,356M
07431|SHANGHAICOMP||CNY|Consumer Discretionary|100311|2016-10-25|Oct 25, 2016|09/2016|0.2298|0.31|7.47B|8,463M
07432|SHANGHAICOMP||CNY|Consumer Discretionary|100592|2021-10-28|Oct 28, 2021|09/2021|0.15|0.14|4.02B|4.02B
07432|SHANGHAICOMP||CNY|Consumer Discretionary|100592|2021-08-27|Aug 27, 2021|06/2021|0.19|0.19|4.64B|4.64B
07432|SHANGHAICOMP||CNY|Consumer Discretionary|100592|2021-04-28|Apr 28, 2021|03/2021|0.2|--|5.49B|5.49B
07432|SHANGHAICOMP||CNY|Consumer Discretionary|100592|2021-04-28|Apr 28, 2021|12/2020|0.11|0.17|6.18B|5.99B
07432|SHANGHAICOMP||CNY|Consumer Discretionary|100592|2020-10-29|Oct 29, 2020|09/2020|0.08|0.08|3.68B|3.75B
07432|SHANGHAICOMP||CNY|Consumer Discretionary|100592|2020-08-20|Aug 20, 2020|06/2020|0.15|0.15|4.25B|4.25B
07432|SHANGHAICOMP||CNY|Consumer Discretionary|100592|2020-04-29|Apr 29, 2020|12/2019|0.134|0.2|7.28B|5.91B
07432|SHANGHAICOMP||CNY|Consumer Discretionary|100592|2020-04-29|Apr 29, 2020|03/2020|0.07|0.07|3.85B|3.85B
07432|SHANGHAICOMP||CNY|Consumer Discretionary|100592|2019-10-31|Oct 31, 2019|09/2019|0.11|0.11|3.97B|3.97B
07432|SHANGHAICOMP||CNY|Consumer Discretionary|100592|2019-08-29|Aug 29, 2019|06/2019|0.2038|0.17|4.63B|4.43B
07432|SHANGHAICOMP||CNY|Consumer Discretionary|100592|2019-04-30|Apr 30, 2019|03/2019|0.2692|0.23|6.09B|5.63B
07432|SHANGHAICOMP||CNY|Consumer Discretionary|100592|2019-03-30|Mar 30, 2019|12/2018|0.182|0.18|6.05B|5.42B
07432|SHANGHAICOMP||CNY|Consumer Discretionary|100592|2018-10-30|Oct 30, 2018|09/2018|0.1276|0.13|3.03B|3.03B
07432|SHANGHAICOMP||CNY|Consumer Discretionary|100592|2018-08-30|Aug 30, 2018|06/2018|0.21|0.2|4.23B|4.27B
07432|SHANGHAICOMP||CNY|Consumer Discretionary|100592|2018-04-28|Apr 28, 2018|03/2018|0.2545|0.26|5.79B|5.79B
07432|SHANGHAICOMP||CNY|Consumer Discretionary|100592|2018-03-24|Mar 24, 2018|12/2017|0.1808|0.16|5.72B|5.33B
07432|SHANGHAICOMP||CNY|Consumer Discretionary|100592|2017-10-25|Oct 25, 2017|09/2017|0.1409|0.15|3.23B|3,505M
07432|SHANGHAICOMP||CNY|Consumer Discretionary|100592|2017-08-25|Aug 25, 2017|06/2017|0.1913|0.20|4.09B|3,852M
07432|SHANGHAICOMP||CNY|Consumer Discretionary|100592|2017-04-28|Apr 28, 2017|03/2017|0.22|0.23|5.16B|5,530M
07432|SHANGHAICOMP||CNY|Consumer Discretionary|100592|2017-03-13|Mar 13, 2017|12/2016|0.1576|0.18|4.93B|5,477M
07432|SHANGHAICOMP||CNY|Consumer Discretionary|100592|2016-11-30|Nov 30, 2016|09/2016|0.1428|0.15|3.3B|3,629M
07433|SHANGHAICOMP||CNY|Consumer Discretionary|942830|2021-10-27|Oct 27, 2021|09/2021|0.13|--|291.9M|--
07433|SHANGHAICOMP||CNY|Consumer Discretionary|942830|2021-08-27|Aug 27, 2021|06/2021|0.21|--|254.5M|--
07433|SHANGHAICOMP||CNY|Consumer Discretionary|942830|2021-04-28|Apr 28, 2021|03/2021|0.21|--|265.5M|--
07433|SHANGHAICOMP||CNY|Consumer Discretionary|942830|2021-04-28|Apr 28, 2021|12/2020|0.21|0.18|335.2M|--
07433|SHANGHAICOMP||CNY|Consumer Discretionary|942830|2020-10-30|Oct 30, 2020|09/2020|0.19|0.28|266.2M|--
07433|SHANGHAICOMP||CNY|Consumer Discretionary|942830|2020-08-28|Aug 28, 2020|06/2020|0.12|0.12|218.9M|--
07433|SHANGHAICOMP||CNY|Consumer Discretionary|942830|2020-04-30|Apr 30, 2020|03/2020|0.1|--|129M|--
07433|SHANGHAICOMP||CNY|Consumer Discretionary|942830|2020-04-11|Apr 11, 2020|12/2019|0.25|--|291.9M|--
07433|SHANGHAICOMP||CNY|Consumer Discretionary|942830|2019-10-29|Oct 29, 2019|09/2019|0.21|--|261.0M|--
07433|SHANGHAICOMP||CNY|Consumer Discretionary|942830|2019-08-27|Aug 27, 2019|06/2019|0.13|--|215.2M|--
07433|SHANGHAICOMP||CNY|Consumer Discretionary|942830|2019-04-30|Apr 30, 2019|12/2018|0.2|--|240.4M|--
07433|SHANGHAICOMP||CNY|Consumer Discretionary|942830|2019-04-29|Apr 29, 2019|03/2019|0.18|--|217.7M|--
07433|SHANGHAICOMP||CNY|Consumer Discretionary|942830|2018-10-30|Oct 30, 2018|09/2018|0.21|--|233.4M|--
07433|SHANGHAICOMP||CNY|Consumer Discretionary|942830|2018-08-28|Aug 28, 2018|06/2018|0.37|--|246.3M|--
07433|SHANGHAICOMP||CNY|Consumer Discretionary|942830|2018-04-28|Apr 28, 2018|03/2018|0.25|--|263.1M|--
07433|SHANGHAICOMP||CNY|Consumer Discretionary|942830|2018-04-16|Apr 16, 2018|12/2017|0.32|--|311.7M|--
07433|SHANGHAICOMP||CNY|Consumer Discretionary|942830|2017-10-26|Oct 26, 2017|09/2017|0.22|--|233.8M|--
07433|SHANGHAICOMP||CNY|Consumer Discretionary|942830|2017-08-23|Aug 23, 2017|06/2017|0.19|--|206.0M|--
07433|SHANGHAICOMP||CNY|Consumer Discretionary|942830|2017-04-28|Apr 28, 2017|03/2017|0.26|--|237.8M|--
07433|SHANGHAICOMP||CNY|Consumer Discretionary|942830|2017-04-13|Apr 13, 2017|12/2016|--|--|289.0M|--
07434|SHANGHAICOMP||CNY|Information Technology|100865|2021-10-30|Oct 30, 2021|09/2021|-0.34|--|3.85B|--
07434|SHANGHAICOMP||CNY|Information Technology|100865|2021-08-31|Aug 31, 2021|06/2021|0.2|--|82.82B|--
07434|SHANGHAICOMP||CNY|Information Technology|100865|2021-04-30|Apr 30, 2021|03/2021|0.14|--|85.10B|--
07434|SHANGHAICOMP||CNY|Information Technology|100865|2021-04-20|Apr 20, 2021|12/2020|-3.55|--|100.5B|--
07434|SHANGHAICOMP||CNY|Information Technology|100865|2020-10-31|Oct 31, 2020|09/2020|--|--|84.23B|--
07434|SHANGHAICOMP||CNY|Information Technology|100865|2020-08-31|Aug 31, 2020|06/2020|0.1|--|74.93B|--
07434|SHANGHAICOMP||CNY|Information Technology|100865|2020-04-30|Apr 30, 2020|03/2020|0.05|--|77.06B|--
07434|SHANGHAICOMP||CNY|Information Technology|100865|2020-04-20|Apr 20, 2020|12/2019|0.08|--|85.06B|--
07434|SHANGHAICOMP||CNY|Information Technology|100865|2019-10-31|Oct 31, 2019|09/2019|0.05|--|85.10B|--
07434|SHANGHAICOMP||CNY|Information Technology|100865|2019-08-31|Aug 31, 2019|06/2019|0.03|--|78.75B|--
07434|SHANGHAICOMP||CNY|Information Technology|100865|2019-04-30|Apr 30, 2019|03/2019|0.02|--|78.25B|--
07434|SHANGHAICOMP||CNY|Information Technology|100865|2019-04-27|Apr 27, 2019|12/2018|0.01|--|103.9B|--
07434|SHANGHAICOMP||CNY|Information Technology|100865|2018-10-31|Oct 31, 2018|09/2018|0.02|--|82.44B|--
07434|SHANGHAICOMP||CNY|Information Technology|100865|2018-08-31|Aug 31, 2018|06/2018|0.02|--|75.28B|--
07434|SHANGHAICOMP||CNY|Information Technology|100865|2018-04-21|Apr 21, 2018|03/2018|-0.02|--|74.87B|--
07434|SHANGHAICOMP||CNY|Information Technology|100865|2018-02-28|Feb 28, 2018|12/2017|0.24|--|91.57B|--
07434|SHANGHAICOMP||CNY|Information Technology|100865|2017-10-31|Oct 31, 2017|09/2017|0.03|--|77.87B|--
07434|SHANGHAICOMP||CNY|Information Technology|100865|2017-08-31|Aug 31, 2017|06/2017|0.01|--|74.30B|--
07434|SHANGHAICOMP||CNY|Information Technology|100865|2017-04-29|Apr 29, 2017|03/2017|-0.01|--|71.73B|--
07435|SHANGHAICOMP||CNY|Industrials|994618|2021-10-14|Oct 14, 2021|09/2021|0.02|--|167.0M|--
07435|SHANGHAICOMP||CNY|Industrials|994618|2021-08-09|Aug 09, 2021|06/2021|0.05|--|159.0M|--
07435|SHANGHAICOMP||CNY|Industrials|994618|2021-04-28|Apr 28, 2021|03/2021|0.07|--|188.3M|--
07435|SHANGHAICOMP||CNY|Industrials|994618|2021-04-09|Apr 09, 2021|12/2020|0.09|--|328.6M|--
07435|SHANGHAICOMP||CNY|Industrials|994618|2020-10-28|Oct 28, 2020|09/2020|0.13|--|185.3M|--
07435|SHANGHAICOMP||CNY|Industrials|994618|2020-08-21|Aug 21, 2020|06/2020|0.09|--|178.5M|--
07435|SHANGHAICOMP||CNY|Industrials|994618|2020-04-24|Apr 24, 2020|12/2019|0.21|--|287.4M|--
07435|SHANGHAICOMP||CNY|Industrials|994618|2020-04-24|Apr 24, 2020|03/2020|0.02|--|104.3M|--
07435|SHANGHAICOMP||CNY|Industrials|994618|2019-10-25|Oct 25, 2019|09/2019|0.2|--|186.1M|--
07435|SHANGHAICOMP||CNY|Industrials|994618|2019-08-23|Aug 23, 2019|06/2019|0.09|--|143.2M|--
07435|SHANGHAICOMP||CNY|Industrials|994618|2019-04-26|Apr 26, 2019|03/2019|0.06|--|145.8M|--
07435|SHANGHAICOMP||CNY|Industrials|994618|2019-04-19|Apr 19, 2019|12/2018|0.32|--|282.3M|--
07435|SHANGHAICOMP||CNY|Industrials|994618|2018-10-26|Oct 26, 2018|09/2018|0.28|--|154.0M|--
07435|SHANGHAICOMP||CNY|Industrials|994618|2018-08-18|Aug 18, 2018|06/2018|0.03|--|117.0M|--
07435|SHANGHAICOMP||CNY|Industrials|994618|2018-04-25|Apr 25, 2018|03/2018|0.03|--|76.84M|--
07435|SHANGHAICOMP||CNY|Industrials|994618|2018-04-10|Apr 10, 2018|12/2017|0.16|--|112.0M|--
07435|SHANGHAICOMP||CNY|Industrials|994618|2017-10-25|Oct 25, 2017|09/2017|0.17|--|76.15M|--
07435|SHANGHAICOMP||CNY|Industrials|994618|2017-08-19|Aug 19, 2017|06/2017|0.18|--|91.01M|--
07435|SHANGHAICOMP||CNY|Industrials|994618|2017-04-20|Apr 20, 2017|03/2017|0.11|--|64.85M|--
07436|SHANGHAICOMP||CNY|Materials|100541|2021-10-30|Oct 30, 2021|09/2021|0.03|--|735.0M|--
07436|SHANGHAICOMP||CNY|Materials|100541|2021-08-31|Aug 31, 2021|06/2021|0.09|--|766.4M|--
07436|SHANGHAICOMP||CNY|Materials|100541|2021-04-30|Apr 30, 2021|03/2021|0.02|--|610.0M|--
07436|SHANGHAICOMP||CNY|Materials|100541|2021-04-30|Apr 30, 2021|12/2020|-0.96|--|658.6M|--
07436|SHANGHAICOMP||CNY|Materials|100541|2020-10-31|Oct 31, 2020|09/2020|-0.11|--|603.7M|--
07436|SHANGHAICOMP||CNY|Materials|100541|2020-08-29|Aug 29, 2020|06/2020|-0.03|--|558.5M|--
07436|SHANGHAICOMP||CNY|Materials|100541|2020-04-30|Apr 30, 2020|03/2020|-0.01|--|460.0M|--
07436|SHANGHAICOMP||CNY|Materials|100541|2020-03-13|Mar 13, 2020|12/2019|0.01|--|696.6M|--
07436|SHANGHAICOMP||CNY|Materials|100541|2019-10-31|Oct 31, 2019|09/2019|--|--|579.0M|--
07436|SHANGHAICOMP||CNY|Materials|100541|2019-08-24|Aug 24, 2019|06/2019|--|--|650.6M|--
07436|SHANGHAICOMP||CNY|Materials|100541|2019-04-27|Apr 27, 2019|03/2019|0.03|--|619.1M|--
07436|SHANGHAICOMP||CNY|Materials|100541|2019-04-27|Apr 27, 2019|12/2018|-1.31|--|2.69B|--
07436|SHANGHAICOMP||CNY|Materials|100541|2018-10-31|Oct 31, 2018|09/2018|--|--|1.15B|--
07436|SHANGHAICOMP||CNY|Materials|100541|2018-08-31|Aug 31, 2018|06/2018|--|--|1.45B|--
07436|SHANGHAICOMP||CNY|Materials|100541|2018-04-27|Apr 27, 2018|03/2018|0.01|--|955.5M|--
07436|SHANGHAICOMP||CNY|Materials|100541|2018-02-28|Feb 28, 2018|12/2017|-0|--|1.21B|--
07436|SHANGHAICOMP||CNY|Materials|100541|2017-10-31|Oct 31, 2017|09/2017|0.04|--|1.28B|--
07436|SHANGHAICOMP||CNY|Materials|100541|2017-08-28|Aug 28, 2017|06/2017|0.04|--|1.22B|--
07436|SHANGHAICOMP||CNY|Materials|100541|2017-04-28|Apr 28, 2017|03/2017|0.02|--|915.4M|--
07436|SHANGHAICOMP||CNY|Materials|100541|2017-03-01|Mar 01, 2017|12/2016|--|--|1.44B|--
07437|SHANGHAICOMP||CNY|Industrials|100976|2021-10-30|Oct 30, 2021|09/2021|0.4|0.395|2.62B|2.62B
07437|SHANGHAICOMP||CNY|Industrials|100976|2021-08-31|Aug 31, 2021|06/2021|0.39|0.53|2.57B|2.57B
07437|SHANGHAICOMP||CNY|Industrials|100976|2021-04-30|Apr 30, 2021|03/2021|0.31|0.3764|2.38B|2.29B
07437|SHANGHAICOMP||CNY|Industrials|100976|2021-02-03|Feb 03, 2021|12/2020|0.32|0.3391|2.38B|2.38B
07437|SHANGHAICOMP||CNY|Industrials|100976|2020-10-29|Oct 29, 2020|09/2020|0.32|0.32|2B|2B
07437|SHANGHAICOMP||CNY|Industrials|100976|2020-07-31|Jul 31, 2020|06/2020|0.29|0.29|2B|1.92B
07437|SHANGHAICOMP||CNY|Industrials|100976|2020-04-30|Apr 30, 2020|12/2019|0.1996|0.23|1.93B|2.17B
07437|SHANGHAICOMP||CNY|Industrials|100976|2020-04-30|Apr 30, 2020|03/2020|0.1908|0.21|1.44B|1.44B
07437|SHANGHAICOMP||CNY|Industrials|100976|2019-10-31|Oct 31, 2019|09/2019|0.27|0.32|1.74B|1.74B
07437|SHANGHAICOMP||CNY|Industrials|100976|2019-07-31|Jul 31, 2019|06/2019|0.26|0.3|1.78B|1.91B
07437|SHANGHAICOMP||CNY|Industrials|100976|2019-04-30|Apr 30, 2019|03/2019|0.21|0.21|1.63B|1.62B
07437|SHANGHAICOMP||CNY|Industrials|100976|2019-03-30|Mar 30, 2019|12/2018|0.15|0.16|1.83B|1.84B
07437|SHANGHAICOMP||CNY|Industrials|100976|2018-10-31|Oct 31, 2018|09/2018|0.3|0.3|1.7B|1.68B
07437|SHANGHAICOMP||CNY|Industrials|100976|2018-07-31|Jul 31, 2018|06/2018|0.27|0.27|1.76B|1.76B
07437|SHANGHAICOMP||CNY|Industrials|100976|2018-04-28|Apr 28, 2018|03/2018|0.1893|0.22|1.6B|1.6B
07437|SHANGHAICOMP||CNY|Industrials|100976|2018-03-30|Mar 30, 2018|12/2017|0.1357|--|1.51B|--
07437|SHANGHAICOMP||CNY|Industrials|100976|2017-10-31|Oct 31, 2017|09/2017|0.2429|--|1.48B|--
07437|SHANGHAICOMP||CNY|Industrials|100976|2017-08-01|Aug 01, 2017|06/2017|0.3214|--|1.68B|--
07437|SHANGHAICOMP||CNY|Industrials|100976|2017-05-01|May 01, 2017|03/2017|0.2214|--|1.35B|--
07437|SHANGHAICOMP||CNY|Industrials|100976|2017-03-30|Mar 30, 2017|12/2016|0.1357|--|1.37B|--
07438|SHANGHAICOMP||CNY|Financial|1142282|2021-10-28|Oct 28, 2021|09/2021|0.07|--|1.30B|--
07438|SHANGHAICOMP||CNY|Financial|1142282|2021-08-26|Aug 26, 2021|06/2021|0.13|--|2.53B|--
07438|SHANGHAICOMP||CNY|Financial|1142282|2021-04-28|Apr 28, 2021|03/2021|0.06|--|1.66B|--
07438|SHANGHAICOMP||CNY|Financial|1142282|2021-03-30|Mar 30, 2021|12/2020|0.13|--|2.21B|--
07438|SHANGHAICOMP||CNY|Financial|1142282|2020-10-27|Oct 27, 2020|09/2020|0.04|--|912.0M|--
07438|SHANGHAICOMP||CNY|Financial|1142282|2020-08-20|Aug 20, 2020|06/2020|0.08|--|1.31B|--
07438|SHANGHAICOMP||CNY|Financial|1142282|2020-04-28|Apr 28, 2020|03/2019|0.06|--|452.1M|--
07438|SHANGHAICOMP||CNY|Financial|1142282|2020-04-28|Apr 28, 2020|03/2020|0.13|--|1.14B|--
07438|SHANGHAICOMP||CNY|Financial|1142282|2020-03-29|Mar 29, 2020|12/2019|0.08|--|775.2M|--
07438|SHANGHAICOMP||CNY|Financial|1142282|2019-10-29|Oct 29, 2019|09/2018|0.05|--|337.9M|--
07438|SHANGHAICOMP||CNY|Financial|1142282|2019-10-29|Oct 29, 2019|09/2019|0.07|--|535.9M|--
07438|SHANGHAICOMP||CNY|Financial|1142282|2019-08-28|Aug 28, 2019|06/2018|0.03|--|621.8M|--
07438|SHANGHAICOMP||CNY|Financial|1142282|2019-05-24|May 24, 2019|12/2018|0.09|--|775.2M|--
07439|SHANGHAICOMP||CNY|Materials|100520|2021-10-30|Oct 30, 2021|09/2021|0.09|--|14.09B|--
07439|SHANGHAICOMP||CNY|Materials|100520|2021-08-13|Aug 13, 2021|06/2021|0.23|--|15.80B|--
07439|SHANGHAICOMP||CNY|Materials|100520|2021-04-30|Apr 30, 2021|03/2021|0.08|--|10.49B|--
07439|SHANGHAICOMP||CNY|Materials|100520|2021-04-30|Apr 30, 2021|12/2020|0.03|--|10.44B|--
07439|SHANGHAICOMP||CNY|Materials|100520|2020-10-30|Oct 30, 2020|09/2020|0.07|--|10.76B|--
07439|SHANGHAICOMP||CNY|Materials|100520|2020-08-20|Aug 20, 2020|06/2020|0.03|--|9.95B|--
07439|SHANGHAICOMP||CNY|Materials|100520|2020-04-30|Apr 30, 2020|03/2020|-0.04|--|5.88B|--
07439|SHANGHAICOMP||CNY|Materials|100520|2020-04-18|Apr 18, 2020|12/2019|-0|--|10.85B|--
07439|SHANGHAICOMP||CNY|Materials|100520|2019-10-25|Oct 25, 2019|09/2019|0.08|--|13.12B|--
07439|SHANGHAICOMP||CNY|Materials|100520|2019-08-28|Aug 28, 2019|06/2019|0.12|--|13.11B|--
07439|SHANGHAICOMP||CNY|Materials|100520|2019-04-26|Apr 26, 2019|03/2019|--|--|9.66B|--
07439|SHANGHAICOMP||CNY|Materials|100520|2019-04-26|Apr 26, 2019|12/2018|--|--|9.22B|--
07439|SHANGHAICOMP||CNY|Materials|100520|2018-10-30|Oct 30, 2018|09/2018|0.08|--|13.17B|--
07439|SHANGHAICOMP||CNY|Materials|100520|2018-08-17|Aug 17, 2018|06/2018|0.07|--|13.23B|--
07439|SHANGHAICOMP||CNY|Materials|100520|2018-04-30|Apr 30, 2018|03/2018|0.02|--|9.81B|--
07439|SHANGHAICOMP||CNY|Materials|100520|2018-04-27|Apr 27, 2018|12/2017|-0.04|--|10.53B|--
07439|SHANGHAICOMP||CNY|Materials|100520|2017-10-27|Oct 27, 2017|09/2017|0.05|--|11.13B|--
07439|SHANGHAICOMP||CNY|Materials|100520|2017-08-05|Aug 05, 2017|06/2017|0.02|--|10.21B|--
07439|SHANGHAICOMP||CNY|Materials|100520|2017-04-29|Apr 29, 2017|03/2017|0.04|--|9.12B|--
07439|SHANGHAICOMP||CNY|Materials|100520|2017-03-28|Mar 28, 2017|12/2016|--|--|7.42B|--
07440|SHANGHAICOMP||CNY|Materials|1054843|2021-10-27|Oct 27, 2021|09/2021|2.51|2.45|6.41B|6.41B
07440|SHANGHAICOMP||CNY|Materials|1054843|2021-08-18|Aug 18, 2021|06/2021|1.47|0.69|4.43B|--
07440|SHANGHAICOMP||CNY|Materials|1054843|2021-04-22|Apr 22, 2021|03/2021|0.96|0.96|3.28B|3.28B
07440|SHANGHAICOMP||CNY|Materials|1054843|2021-04-22|Apr 22, 2021|12/2020|0.73|--|2.65B|--
07440|SHANGHAICOMP||CNY|Materials|1054843|2020-10-28|Oct 28, 2020|09/2020|0.29|--|2.14B|--
07440|SHANGHAICOMP||CNY|Materials|1054843|2020-08-28|Aug 28, 2020|06/2020|0.21|--|2.32B|--
07440|SHANGHAICOMP||CNY|Materials|1054843|2020-04-29|Apr 29, 2020|03/2020|0.27|--|1.86B|--
07440|SHANGHAICOMP||CNY|Materials|1054843|2020-04-24|Apr 24, 2020|12/2019|0.26|--|2.4B|--
07440|SHANGHAICOMP||CNY|Materials|1054843|2019-10-30|Oct 30, 2019|09/2019|0.22|--|1.88B|--
07440|SHANGHAICOMP||CNY|Materials|1054843|2019-08-29|Aug 29, 2019|06/2019|0.27|--|2.22B|--
07440|SHANGHAICOMP||CNY|Materials|1054843|2019-04-30|Apr 30, 2019|03/2019|0.4286|--|2.44B|--
07440|SHANGHAICOMP||CNY|Materials|1054843|2019-04-23|Apr 23, 2019|12/2018|0.83|--|2.64B|--
07440|SHANGHAICOMP||CNY|Materials|1054843|2018-10-19|Oct 19, 2018|09/2018|0.85|--|2.97B|--
07440|SHANGHAICOMP||CNY|Materials|1054843|2018-08-17|Aug 17, 2018|06/2017|0.47|--|1.75B|--
07440|SHANGHAICOMP||CNY|Materials|1054843|2018-08-17|Aug 17, 2018|06/2018|1.22|--|3.23B|--
07440|SHANGHAICOMP||CNY|Materials|1054843|2018-04-28|Apr 28, 2018|03/2018|0.94|--|2.25B|--
07440|SHANGHAICOMP||CNY|Materials|1054843|2018-04-20|Apr 20, 2018|12/2017|0.9|--|2.03B|--
07440|SHANGHAICOMP||CNY|Materials|1054843|2017-10-27|Oct 27, 2017|09/2017|1.61|--|4.92B|--
07440|SHANGHAICOMP||CNY|Materials|1054843|2017-10-10|Oct 10, 2017|03/2017|0.45|--|1.45B|--
07440|SHANGHAICOMP||CNY|Materials|1054843|2017-02-03|Feb 03, 2017|12/2016|0.38|--|1.28B|--
07441|SHANGHAICOMP||CNY|Healthcare|100929|2021-10-15|Oct 15, 2021|09/2021|0.17|--|2.57B|--
07441|SHANGHAICOMP||CNY|Healthcare|100929|2021-08-06|Aug 06, 2021|06/2021|0.17|--|2.50B|--
07441|SHANGHAICOMP||CNY|Healthcare|100929|2021-04-20|Apr 20, 2021|03/2021|0.10|--|2.16B|--
07441|SHANGHAICOMP||CNY|Healthcare|100929|2021-03-20|Mar 20, 2021|12/2020|0.10|--|2.30B|--
07441|SHANGHAICOMP||CNY|Healthcare|100929|2020-10-16|Oct 16, 2020|09/2020|0.1|--|2.20B|--
07441|SHANGHAICOMP||CNY|Healthcare|100929|2020-08-15|Aug 15, 2020|06/2020|0.10|--|1.63B|--
07441|SHANGHAICOMP||CNY|Healthcare|100929|2020-04-17|Apr 17, 2020|03/2020|0.08|--|1.87B|--
07441|SHANGHAICOMP||CNY|Healthcare|100929|2020-04-11|Apr 11, 2020|12/2019|0.10|--|2.18B|--
07441|SHANGHAICOMP||CNY|Healthcare|100929|2019-10-19|Oct 19, 2019|09/2019|0.10|--|2.24B|--
07441|SHANGHAICOMP||CNY|Healthcare|100929|2019-08-16|Aug 16, 2019|06/2019|0.12|--|1.97B|--
07441|SHANGHAICOMP||CNY|Healthcare|100929|2019-04-12|Apr 12, 2019|03/2019|0.13|--|1.97B|--
07441|SHANGHAICOMP||CNY|Healthcare|100929|2019-03-02|Mar 02, 2019|12/2018|0.10|--|1.71B|--
07441|SHANGHAICOMP||CNY|Healthcare|100929|2018-10-23|Oct 23, 2018|09/2018|0.12|--|1.89B|--
07441|SHANGHAICOMP||CNY|Healthcare|100929|2018-07-28|Jul 28, 2018|06/2018|0.11|--|1.75B|--
07441|SHANGHAICOMP||CNY|Healthcare|100929|2018-04-12|Apr 12, 2018|03/2018|0.12|--|1.71B|--
07441|SHANGHAICOMP||CNY|Healthcare|100929|2018-01-30|Jan 30, 2018|12/2017|0.08|--|1.77B|--
07441|SHANGHAICOMP||CNY|Healthcare|100929|2017-10-20|Oct 20, 2017|09/2017|0.12|--|2.24B|--
07441|SHANGHAICOMP||CNY|Healthcare|100929|2017-07-29|Jul 29, 2017|06/2017|0.13|--|1.93B|--
07441|SHANGHAICOMP||CNY|Healthcare|100929|2017-04-13|Apr 13, 2017|03/2017|0.11|--|2.08B|--
07442|SHANGHAICOMP||CNY|Financial|100286|2021-10-30|Oct 30, 2021|09/2021|0.34|0.34|24.38B|22.72B
07442|SHANGHAICOMP||CNY|Financial|100286|2021-08-31|Aug 31, 2021|06/2021|0.37|0.33|24.5B|26.12B
07442|SHANGHAICOMP||CNY|Financial|100286|2021-04-30|Apr 30, 2021|03/2021|0.35|0.4056|23.62B|24.28B
07442|SHANGHAICOMP||CNY|Financial|100286|2021-04-08|Apr 08, 2021|12/2020|0.3386|0.3628|24.25B|22.69B
07442|SHANGHAICOMP||CNY|Financial|100286|2020-10-31|Oct 31, 2020|09/2020|0.31|0.31|22.91B|23.08B
07442|SHANGHAICOMP||CNY|Financial|100286|2020-08-28|Aug 28, 2020|06/2020|0.2967|0.5|23.89B|21.16B
07442|SHANGHAICOMP||CNY|Financial|100286|2020-04-30|Apr 30, 2020|03/2020|0.32|0.47|21.73B|21.06B
07442|SHANGHAICOMP||CNY|Financial|100286|2020-04-17|Apr 17, 2020|12/2019|0.5|0.48|22.67B|21.09B
07442|SHANGHAICOMP||CNY|Financial|100286|2019-10-31|Oct 31, 2019|09/2019|0.35|0.36|21.09B|18.85B
07442|SHANGHAICOMP||CNY|Financial|100286|2019-08-13|Aug 13, 2019|06/2019|0.465|0.43|20.27B|19.37B
07442|SHANGHAICOMP||CNY|Financial|100286|2019-04-30|Apr 30, 2019|03/2019|0.32|0.31|19.47B|19.39B
07442|SHANGHAICOMP||CNY|Financial|100286|2019-04-19|Apr 19, 2019|12/2018|0.4662|0.4|21.64B|19.33B
07442|SHANGHAICOMP||CNY|Financial|100286|2018-10-31|Oct 31, 2018|09/2018|0.35|0.41|17.75B|18.77B
07442|SHANGHAICOMP||CNY|Financial|100286|2018-08-20|Aug 20, 2018|06/2018|0.4589|0.4|17B|17B
07442|SHANGHAICOMP||CNY|Financial|100286|2018-04-28|Apr 28, 2018|03/2018|0.35|0.32|16.09B|15.91B
07442|SHANGHAICOMP||CNY|Financial|100286|2018-04-20|Apr 20, 2018|12/2017|0.4048|0.4|16.35B|16.36B
07442|SHANGHAICOMP||CNY|Financial|100286|2017-10-31|Oct 31, 2017|09/2017|0.3424|0.41|16.54B|16,565M
07442|SHANGHAICOMP||CNY|Financial|100286|2017-08-11|Aug 11, 2017|06/2017|0.42|0.41|17.13B|16,248M
07442|SHANGHAICOMP||CNY|Financial|100286|2017-04-29|Apr 29, 2017|03/2017|0.35|0.42|16.21B|16,713M
07442|SHANGHAICOMP||CNY|Financial|100286|2017-04-21|Apr 21, 2017|12/2016|0.438|0.42|16.61B|15,382M
07442|SHANGHAICOMP||CNY|Financial|100286|2016-10-31|Oct 31, 2016|09/2016|0.3743|0.38|16.43B|--
07443|SHANGHAICOMP||CNY|Real Estate|100857|2021-10-30|Oct 30, 2021|09/2021|0.00|--|2.26B|--
07443|SHANGHAICOMP||CNY|Real Estate|100857|2021-08-30|Aug 30, 2021|06/2021|0.02|--|1.70B|--
07443|SHANGHAICOMP||CNY|Real Estate|100857|2021-04-30|Apr 30, 2021|03/2021|0.01|--|1.51B|--
07443|SHANGHAICOMP||CNY|Real Estate|100857|2021-04-17|Apr 17, 2021|12/2020|0.05|--|4.98B|--
07443|SHANGHAICOMP||CNY|Real Estate|100857|2020-10-30|Oct 30, 2020|09/2020|0.05|--|1.44B|--
07443|SHANGHAICOMP||CNY|Real Estate|100857|2020-08-29|Aug 29, 2020|06/2020|0.08|--|990.8M|--
07443|SHANGHAICOMP||CNY|Real Estate|100857|2020-04-30|Apr 30, 2020|03/2020|0.00|--|326.0M|--
07443|SHANGHAICOMP||CNY|Real Estate|100857|2020-04-25|Apr 25, 2020|12/2019|0.20|--|7.42B|--
07443|SHANGHAICOMP||CNY|Real Estate|100857|2019-10-30|Oct 30, 2019|09/2019|0.05|--|1.57B|--
07443|SHANGHAICOMP||CNY|Real Estate|100857|2019-08-23|Aug 23, 2019|06/2019|0.00|--|1.01B|--
07443|SHANGHAICOMP||CNY|Real Estate|100857|2019-04-29|Apr 29, 2019|03/2019|0.00|--|583.1M|--
07443|SHANGHAICOMP||CNY|Real Estate|100857|2019-04-25|Apr 25, 2019|12/2018|0.2|--|3.77B|--
07443|SHANGHAICOMP||CNY|Real Estate|100857|2018-10-31|Oct 31, 2018|09/2018|0.10|--|1.72B|--
07443|SHANGHAICOMP||CNY|Real Estate|100857|2018-08-29|Aug 29, 2018|06/2018|0.03|--|778.4M|--
07443|SHANGHAICOMP||CNY|Real Estate|100857|2018-04-28|Apr 28, 2018|03/2018|0.00|--|561.3M|--
07443|SHANGHAICOMP||CNY|Real Estate|100857|2018-04-11|Apr 11, 2018|12/2017|0.00|--|4.31B|--
07443|SHANGHAICOMP||CNY|Real Estate|100857|2017-10-31|Oct 31, 2017|09/2017|0.07|--|1.77B|--
07443|SHANGHAICOMP||CNY|Real Estate|100857|2017-08-29|Aug 29, 2017|06/2017|0.09|--|3.48B|--
07443|SHANGHAICOMP||CNY|Real Estate|100857|2017-04-29|Apr 29, 2017|03/2017|0.035|--|349.3M|--
07443|SHANGHAICOMP||CNY|Real Estate|100857|2017-04-20|Apr 20, 2017|12/2016|--|--|3.02B|--
07444|SHANGHAICOMP||CNY|Financial|994503|2021-10-28|Oct 28, 2021|09/2021|0.07|--|762.4M|--
07444|SHANGHAICOMP||CNY|Financial|994503|2021-08-27|Aug 27, 2021|06/2021|0.08|--|880M|--
07444|SHANGHAICOMP||CNY|Financial|994503|2021-04-30|Apr 30, 2021|03/2021|0.07|--|612.9M|--
07444|SHANGHAICOMP||CNY|Financial|994503|2021-03-31|Mar 31, 2021|12/2020|0.07|--|808.1M|--
07444|SHANGHAICOMP||CNY|Financial|994503|2020-10-29|Oct 29, 2020|09/2020|0.10|--|882.7M|--
07444|SHANGHAICOMP||CNY|Financial|994503|2020-08-28|Aug 28, 2020|06/2020|0.09|--|836.9M|--
07444|SHANGHAICOMP||CNY|Financial|994503|2020-04-29|Apr 29, 2020|03/2020|0.09|--|823.4M|--
07444|SHANGHAICOMP||CNY|Financial|994503|2020-03-30|Mar 30, 2020|12/2019|0.08|--|1.04B|--
07444|SHANGHAICOMP||CNY|Financial|994503|2019-10-28|Oct 28, 2019|09/2019|0.09|--|744.1M|--
07444|SHANGHAICOMP||CNY|Financial|994503|2019-08-28|Aug 28, 2019|06/2019|0.02|--|447.5M|--
07444|SHANGHAICOMP||CNY|Financial|994503|2019-04-29|Apr 29, 2019|03/2019|0.13|--|987.3M|--
07444|SHANGHAICOMP||CNY|Financial|994503|2019-03-26|Mar 26, 2019|12/2018|0.05|--|541.2M|--
07444|SHANGHAICOMP||CNY|Financial|994503|2018-10-30|Oct 30, 2018|09/2018|0.03|--|407.5M|--
07444|SHANGHAICOMP||CNY|Financial|994503|2018-08-25|Aug 25, 2018|06/2018|0.02|--|391.1M|--
07444|SHANGHAICOMP||CNY|Financial|994503|2018-04-27|Apr 27, 2018|03/2018|0.04|--|414.0M|--
07444|SHANGHAICOMP||CNY|Financial|994503|2018-04-12|Apr 12, 2018|12/2017|0.01|--|387.2M|--
07444|SHANGHAICOMP||CNY|Financial|994503|2017-10-31|Oct 31, 2017|09/2017|0.05|--|524.3M|--
07444|SHANGHAICOMP||CNY|Financial|994503|2017-08-29|Aug 29, 2017|06/2017|0.07|--|561.7M|--
07444|SHANGHAICOMP||CNY|Financial|994503|2017-04-27|Apr 27, 2017|03/2017|0.05|--|443.3M|--
07445|SHANGHAICOMP||CNY|Consumer Discretionary|996079|2021-10-28|Oct 28, 2021|09/2021|0.18|--|978.2M|--
07445|SHANGHAICOMP||CNY|Consumer Discretionary|996079|2021-08-27|Aug 27, 2021|06/2021|0.18|--|1.30B|--
07445|SHANGHAICOMP||CNY|Consumer Discretionary|996079|2021-04-29|Apr 29, 2021|03/2021|0.3|--|893.2M|--
07445|SHANGHAICOMP||CNY|Consumer Discretionary|996079|2021-04-29|Apr 29, 2021|12/2020|0.34|--|1.69B|--
07445|SHANGHAICOMP||CNY|Consumer Discretionary|996079|2020-10-30|Oct 30, 2020|09/2020|0.14|--|937.8M|--
07445|SHANGHAICOMP||CNY|Consumer Discretionary|996079|2020-08-29|Aug 29, 2020|06/2020|0.15|--|1.00B|--
07445|SHANGHAICOMP||CNY|Consumer Discretionary|996079|2020-04-30|Apr 30, 2020|12/2019|0.11|--|1.54B|--
07445|SHANGHAICOMP||CNY|Consumer Discretionary|996079|2020-04-30|Apr 30, 2020|03/2020|0.1|--|501.8M|--
07445|SHANGHAICOMP||CNY|Consumer Discretionary|996079|2019-10-28|Oct 28, 2019|09/2019|0.17|--|772.2M|--
07445|SHANGHAICOMP||CNY|Consumer Discretionary|996079|2019-08-30|Aug 30, 2019|06/2019|0.11|--|983.8M|--
07445|SHANGHAICOMP||CNY|Consumer Discretionary|996079|2019-04-29|Apr 29, 2019|12/2018|0.08|--|1.33B|--
07445|SHANGHAICOMP||CNY|Consumer Discretionary|996079|2019-04-28|Apr 28, 2019|03/2019|0.12|--|885.5M|--
07445|SHANGHAICOMP||CNY|Consumer Discretionary|996079|2018-10-30|Oct 30, 2018|09/2018|0.12|--|834.3M|--
07445|SHANGHAICOMP||CNY|Consumer Discretionary|996079|2018-08-28|Aug 28, 2018|06/2018|0.28|--|1.12B|--
07445|SHANGHAICOMP||CNY|Consumer Discretionary|996079|2018-04-28|Apr 28, 2018|03/2018|0.36|--|773.7M|--
07445|SHANGHAICOMP||CNY|Consumer Discretionary|996079|2018-02-03|Feb 03, 2018|12/2017|0.22|--|941.0M|--
07445|SHANGHAICOMP||CNY|Consumer Discretionary|996079|2017-10-25|Oct 25, 2017|09/2017|0.2|--|825.2M|--
07445|SHANGHAICOMP||CNY|Consumer Discretionary|996079|2017-08-21|Aug 21, 2017|06/2017|0.24|--|825.5M|--
07445|SHANGHAICOMP||CNY|Consumer Discretionary|996079|2017-04-30|Apr 30, 2017|03/2017|0.35|--|580.6M|--
07446|SHANGHAICOMP||USD|Utilities|101194|2021-04-24|Apr 24, 2021|03/2021|--|--|--|--
07446|SHANGHAICOMP||USD|Utilities|101194|2021-04-24|Apr 24, 2021|12/2020|--|--|--|--
07446|SHANGHAICOMP||USD|Utilities|101194|2020-10-31|Oct 31, 2020|09/2020|--|--|--|--
07446|SHANGHAICOMP||USD|Utilities|101194|2020-08-28|Aug 28, 2020|06/2020|--|--|--|--
07446|SHANGHAICOMP||USD|Utilities|101194|2020-04-25|Apr 25, 2020|03/2020|--|--|--|--
07446|SHANGHAICOMP||USD|Utilities|101194|2019-10-30|Oct 30, 2019|09/2019|--|--|--|--
07446|SHANGHAICOMP||USD|Utilities|101194|2019-08-30|Aug 30, 2019|06/2019|--|--|--|--
07446|SHANGHAICOMP||USD|Utilities|101194|2019-04-27|Apr 27, 2019|12/2018|--|--|--|--
07446|SHANGHAICOMP||USD|Utilities|101194|2018-10-30|Oct 30, 2018|09/2018|--|--|--|--
07446|SHANGHAICOMP||USD|Utilities|101194|2018-08-25|Aug 25, 2018|06/2018|--|--|--|--
07446|SHANGHAICOMP||USD|Utilities|101194|2018-04-26|Apr 26, 2018|03/2018|0.09|--|3.13B|--
07446|SHANGHAICOMP||USD|Utilities|101194|2018-02-03|Feb 03, 2018|12/2017|-0.36|--|2.85B|--
07446|SHANGHAICOMP||USD|Utilities|101194|2017-10-31|Oct 31, 2017|09/2017|-0.26|--|1.75B|--
07446|SHANGHAICOMP||USD|Utilities|101194|2017-08-26|Aug 26, 2017|06/2017|-0.08|--|1.70B|--
07446|SHANGHAICOMP||USD|Utilities|101194|2017-04-27|Apr 27, 2017|03/2017|0.13|--|2.79B|--
07446|SHANGHAICOMP||USD|Utilities|101194|2017-02-03|Feb 03, 2017|12/2016|--|--|--|--
07447|SHANGHAICOMP||CNY|Utilities|100841|2021-10-29|Oct 29, 2021|09/2021|-0.48|--|--|--
07447|SHANGHAICOMP||CNY|Utilities|100841|2021-08-27|Aug 27, 2021|06/2021|-0.27|--|--|--
07447|SHANGHAICOMP||CNY|Utilities|100841|2021-04-24|Apr 24, 2021|03/2021|--|--|--|--
07447|SHANGHAICOMP||CNY|Utilities|100841|2021-04-24|Apr 24, 2021|12/2020|-0.23|--|--|--
07447|SHANGHAICOMP||CNY|Utilities|100841|2020-10-31|Oct 31, 2020|09/2020|-0.24|--|--|--
07447|SHANGHAICOMP||CNY|Utilities|100841|2020-08-28|Aug 28, 2020|06/2020|-0.18|--|--|--
07447|SHANGHAICOMP||CNY|Utilities|100841|2020-04-25|Apr 25, 2020|03/2020|0.09|--|--|--
07447|SHANGHAICOMP||CNY|Utilities|100841|2020-04-24|Apr 24, 2020|12/2019|0.17|--|--|--
07447|SHANGHAICOMP||CNY|Utilities|100841|2019-10-30|Oct 30, 2019|09/2019|-0.11|--|--|--
07447|SHANGHAICOMP||CNY|Utilities|100841|2019-08-30|Aug 30, 2019|06/2019|-0.07|--|--|--
07447|SHANGHAICOMP||CNY|Utilities|100841|2019-04-27|Apr 27, 2019|12/2018|-0.12|--|2.99B|--
07447|SHANGHAICOMP||CNY|Utilities|100841|2019-04-26|Apr 26, 2019|03/2019|0.07|--|2.96B|--
07447|SHANGHAICOMP||CNY|Utilities|100841|2018-10-30|Oct 30, 2018|09/2018|-0.24|--|1.69B|--
07447|SHANGHAICOMP||CNY|Utilities|100841|2018-08-25|Aug 25, 2018|06/2018|-0.12|--|1.99B|--
07447|SHANGHAICOMP||CNY|Utilities|100841|2018-04-26|Apr 26, 2018|03/2018|0.09|--|3.13B|--
07447|SHANGHAICOMP||CNY|Utilities|100841|2018-02-03|Feb 03, 2018|12/2017|-0.36|--|2.85B|--
07447|SHANGHAICOMP||CNY|Utilities|100841|2017-10-31|Oct 31, 2017|09/2017|-0.26|--|1.75B|--
07447|SHANGHAICOMP||CNY|Utilities|100841|2017-08-26|Aug 26, 2017|06/2017|-0.08|--|1.70B|--
07447|SHANGHAICOMP||CNY|Utilities|100841|2017-04-27|Apr 27, 2017|03/2017|0.13|--|2.79B|--
07447|SHANGHAICOMP||CNY|Utilities|100841|2017-02-03|Feb 03, 2017|12/2016|--|--|--|--
07448|SHANGHAICOMP||CNY|Industrials|994516|2021-10-29|Oct 29, 2021|09/2021|0.06|0.04|1.83B|--
07448|SHANGHAICOMP||CNY|Industrials|994516|2021-08-27|Aug 27, 2021|06/2021|0.03|0.03|1.96B|--
07448|SHANGHAICOMP||CNY|Industrials|994516|2021-04-22|Apr 22, 2021|03/2021|-0.01|--|1.29B|--
07448|SHANGHAICOMP||CNY|Industrials|994516|2021-04-22|Apr 22, 2021|12/2020|0.06|--|3.20B|--
07448|SHANGHAICOMP||CNY|Industrials|994516|2020-10-27|Oct 27, 2020|09/2020|0.05|--|2.41B|--
07448|SHANGHAICOMP||CNY|Industrials|994516|2020-08-26|Aug 26, 2020|06/2020|0.04|--|2.43B|--
07448|SHANGHAICOMP||CNY|Industrials|994516|2020-04-23|Apr 23, 2020|12/2019|0.02|--|2.45B|--
07448|SHANGHAICOMP||CNY|Industrials|994516|2020-04-23|Apr 23, 2020|03/2020|-0.06|--|858.2M|--
07448|SHANGHAICOMP||CNY|Industrials|994516|2019-10-29|Oct 29, 2019|09/2019|0.03|--|1.79B|--
07448|SHANGHAICOMP||CNY|Industrials|994516|2019-08-27|Aug 27, 2019|06/2019|0.05|--|1.72B|--
07448|SHANGHAICOMP||CNY|Industrials|994516|2019-04-25|Apr 25, 2019|03/2019|-0.02|--|1.22B|--
07448|SHANGHAICOMP||CNY|Industrials|994516|2019-04-25|Apr 25, 2019|12/2018|0.01|--|1.57B|--
07448|SHANGHAICOMP||CNY|Industrials|994516|2018-10-29|Oct 29, 2018|09/2018|0.03|--|1.78B|--
07448|SHANGHAICOMP||CNY|Industrials|994516|2018-08-29|Aug 29, 2018|06/2018|0.04|--|1.52B|--
07448|SHANGHAICOMP||CNY|Industrials|994516|2018-04-25|Apr 25, 2018|03/2018|-0.03|--|965.3M|--
07448|SHANGHAICOMP||CNY|Industrials|994516|2018-02-03|Feb 03, 2018|12/2017|0.03|--|1.47B|--
07448|SHANGHAICOMP||CNY|Industrials|994516|2017-10-28|Oct 28, 2017|09/2017|0.03|--|1.13B|--
07448|SHANGHAICOMP||CNY|Industrials|994516|2017-08-30|Aug 30, 2017|06/2017|0.02|--|1.32B|--
07448|SHANGHAICOMP||CNY|Industrials|994516|2017-04-25|Apr 25, 2017|03/2017|-0.05|--|901.8M|--
07449|SHANGHAICOMP||CNY|Utilities|100296|2021-10-26|Oct 26, 2021|09/2021|-0.207|0.15|23.7B|--
07449|SHANGHAICOMP||CNY|Utilities|100296|2021-08-27|Aug 27, 2021|06/2021|0.21|0.18|24.22B|--
07449|SHANGHAICOMP||CNY|Utilities|100296|2021-04-29|Apr 29, 2021|03/2021|0.095|0.06|29.26B|--
07449|SHANGHAICOMP||CNY|Utilities|100296|2021-03-30|Mar 30, 2021|12/2020|0.06|0.1|--|--
07449|SHANGHAICOMP||CNY|Utilities|100296|2020-10-28|Oct 28, 2020|09/2020|0.12|0.1|22.28B|--
07449|SHANGHAICOMP||CNY|Utilities|100296|2020-08-20|Aug 20, 2020|06/2020|0.14|0.08|19.42B|--
07449|SHANGHAICOMP||CNY|Utilities|100296|2020-04-28|Apr 28, 2020|03/2020|0.099|0.08|22.12B|21.39B
07449|SHANGHAICOMP||CNY|Utilities|100296|2020-03-25|Mar 25, 2020|12/2019|0.03|0.07|26.2B|23.91B
07449|SHANGHAICOMP||CNY|Utilities|100296|2019-10-24|Oct 24, 2019|09/2019|0.07|0.13|23.32B|23.07B
07449|SHANGHAICOMP||CNY|Utilities|100296|2019-08-23|Aug 23, 2019|06/2019|0.078|0.07|20.32B|--
07449|SHANGHAICOMP||CNY|Utilities|100296|2019-04-25|Apr 25, 2019|03/2019|0.067|0.09|23.38B|23.8B
07449|SHANGHAICOMP||CNY|Utilities|100296|2019-03-26|Mar 26, 2019|12/2018|0.06|0.06|23.62B|23.62B
07449|SHANGHAICOMP||CNY|Utilities|100296|2018-10-30|Oct 30, 2018|09/2018|0.06|0.05|22.78B|22.85B
07449|SHANGHAICOMP||CNY|Utilities|100296|2018-08-28|Aug 28, 2018|06/2018|0.07|0.07|20.75B|20.75B
07449|SHANGHAICOMP||CNY|Utilities|100296|2018-04-27|Apr 27, 2018|03/2018|0.07|0.04|22.47B|20.96B
07449|SHANGHAICOMP||CNY|Utilities|100296|2018-03-26|Mar 26, 2018|12/2017|0.07|0.06|20.91B|21.75B
07449|SHANGHAICOMP||CNY|Utilities|100296|2017-10-27|Oct 27, 2017|09/2017|0.00|0.05|21.45B|19,292M
07449|SHANGHAICOMP||CNY|Utilities|100296|2017-08-30|Aug 30, 2017|06/2017|-0.01|0.02|17.54B|13,282M
07449|SHANGHAICOMP||CNY|Utilities|100296|2017-04-28|Apr 28, 2017|03/2017|0.001|0.09|19.11B|17,684M
07449|SHANGHAICOMP||CNY|Utilities|100296|2017-03-28|Mar 28, 2017|12/2016|-0.025|0.06|17.47B|18,825M
07449|SHANGHAICOMP||CNY|Utilities|100296|2016-10-25|Oct 25, 2016|09/2016|0.11|0.20|16.32B|15,699M
07450|SHANGHAICOMP||CNY|Real Estate|100535|2021-10-27|Oct 27, 2021|09/2021|0.14|--|7.9B|--
07450|SHANGHAICOMP||CNY|Real Estate|100535|2021-08-20|Aug 20, 2021|06/2021|0.25|--|14.40B|--
07450|SHANGHAICOMP||CNY|Real Estate|100535|2021-04-30|Apr 30, 2021|03/2021|0.25|--|6.37B|--
07450|SHANGHAICOMP||CNY|Real Estate|100535|2021-04-10|Apr 10, 2021|12/2020|0.44|--|22.24B|--
07450|SHANGHAICOMP||CNY|Real Estate|100535|2020-10-31|Oct 31, 2020|09/2020|0.08|--|5.90B|--
07450|SHANGHAICOMP||CNY|Real Estate|100535|2020-08-18|Aug 18, 2020|06/2020|0.36|--|13.83B|--
07450|SHANGHAICOMP||CNY|Real Estate|100535|2020-04-30|Apr 30, 2020|03/2020|0.28|--|9B|--
07450|SHANGHAICOMP||CNY|Real Estate|100535|2020-04-17|Apr 17, 2020|12/2019|0.38|--|13.71B|--
07450|SHANGHAICOMP||CNY|Real Estate|100535|2019-10-26|Oct 26, 2019|09/2019|0.16|--|5.21B|--
07450|SHANGHAICOMP||CNY|Real Estate|100535|2019-08-24|Aug 24, 2019|06/2019|0.40|--|7.52B|--
07450|SHANGHAICOMP||CNY|Real Estate|100535|2019-04-27|Apr 27, 2019|03/2019|0.27|--|6.71B|--
07450|SHANGHAICOMP||CNY|Real Estate|100535|2019-04-16|Apr 16, 2019|12/2018|0.31|--|10.56B|--
07450|SHANGHAICOMP||CNY|Real Estate|100535|2018-10-30|Oct 30, 2018|09/2018|0.13|--|3.71B|--
07450|SHANGHAICOMP||CNY|Real Estate|100535|2018-08-23|Aug 23, 2018|06/2018|0.36|--|7.84B|--
07450|SHANGHAICOMP||CNY|Real Estate|100535|2018-04-28|Apr 28, 2018|03/2018|0.28|--|1.59B|--
07450|SHANGHAICOMP||CNY|Real Estate|100535|2018-04-12|Apr 12, 2018|12/2017|0.36|--|7.18B|--
07450|SHANGHAICOMP||CNY|Real Estate|100535|2017-10-31|Oct 31, 2017|09/2017|0.14|--|5.74B|--
07450|SHANGHAICOMP||CNY|Real Estate|100535|2017-08-29|Aug 29, 2017|06/2017|0.14|--|5.74B|--
07450|SHANGHAICOMP||CNY|Real Estate|100535|2017-04-29|Apr 29, 2017|03/2017|0.2|--|4.21B|--
07450|SHANGHAICOMP||CNY|Real Estate|100535|2017-04-08|Apr 08, 2017|12/2016|--|--|5.59B|--
07451|SHANGHAICOMP||CNY|Consumer Discretionary|100631|2021-10-29|Oct 29, 2021|09/2021|0.01|--|909.2M|--
07451|SHANGHAICOMP||CNY|Consumer Discretionary|100631|2021-08-27|Aug 27, 2021|06/2021|--|--|863.7M|--
07451|SHANGHAICOMP||CNY|Consumer Discretionary|100631|2021-04-28|Apr 28, 2021|03/2021|0.01|--|823.8M|--
07451|SHANGHAICOMP||CNY|Consumer Discretionary|100631|2021-04-28|Apr 28, 2021|12/2020|-0|--|941.7M|--
07451|SHANGHAICOMP||CNY|Consumer Discretionary|100631|2020-10-30|Oct 30, 2020|09/2020|0.01|--|940.9M|--
07451|SHANGHAICOMP||CNY|Consumer Discretionary|100631|2020-08-24|Aug 24, 2020|06/2020|0.01|--|767.9M|--
07451|SHANGHAICOMP||CNY|Consumer Discretionary|100631|2020-04-27|Apr 27, 2020|12/2019|-0.01|--|697.2M|--
07451|SHANGHAICOMP||CNY|Consumer Discretionary|100631|2020-04-27|Apr 27, 2020|03/2020|0.02|--|690.0M|--
07451|SHANGHAICOMP||CNY|Consumer Discretionary|100631|2019-10-30|Oct 30, 2019|09/2019|0.01|--|875.8M|--
07451|SHANGHAICOMP||CNY|Consumer Discretionary|100631|2019-08-26|Aug 26, 2019|06/2019|0.01|--|821.5M|--
07451|SHANGHAICOMP||CNY|Consumer Discretionary|100631|2019-04-29|Apr 29, 2019|03/2019|--|--|688.3M|--
07451|SHANGHAICOMP||CNY|Consumer Discretionary|100631|2019-04-22|Apr 22, 2019|12/2018|-0.01|--|786.9M|--
07451|SHANGHAICOMP||CNY|Consumer Discretionary|100631|2018-10-31|Oct 31, 2018|09/2018|0.03|--|876.3M|--
07451|SHANGHAICOMP||CNY|Consumer Discretionary|100631|2018-08-28|Aug 28, 2018|06/2018|0.02|--|846.4M|--
07451|SHANGHAICOMP||CNY|Consumer Discretionary|100631|2018-04-28|Apr 28, 2018|03/2018|--|--|754.4M|--
07451|SHANGHAICOMP||CNY|Consumer Discretionary|100631|2018-04-17|Apr 17, 2018|12/2017|-0.01|--|735.4M|--
07451|SHANGHAICOMP||CNY|Consumer Discretionary|100631|2017-10-31|Oct 31, 2017|09/2017|0.02|--|803.9M|--
07451|SHANGHAICOMP||CNY|Consumer Discretionary|100631|2017-08-22|Aug 22, 2017|06/2017|0.01|--|720.9M|--
07451|SHANGHAICOMP||CNY|Consumer Discretionary|100631|2017-04-25|Apr 25, 2017|03/2017|0.01|--|590.0M|--
07451|SHANGHAICOMP||CNY|Consumer Discretionary|100631|2017-02-03|Feb 03, 2017|12/2016|--|--|624.9M|--
07452|SHANGHAICOMP||CNY|Materials|101013|2021-10-30|Oct 30, 2021|09/2021|0.45|0.54|20.58B|--
07452|SHANGHAICOMP||CNY|Materials|101013|2021-08-26|Aug 26, 2021|06/2021|0.56|0.53|15.36B|--
07452|SHANGHAICOMP||CNY|Materials|101013|2021-04-29|Apr 29, 2021|03/2021|0.55|0.52|12.61B|--
07452|SHANGHAICOMP||CNY|Materials|101013|2021-03-27|Mar 27, 2021|12/2020|0.32|0.45|2.86B|--
07452|SHANGHAICOMP||CNY|Materials|101013|2020-10-20|Oct 20, 2020|09/2020|0.43|0.43|16.38B|--
07452|SHANGHAICOMP||CNY|Materials|101013|2020-08-18|Aug 18, 2020|06/2020|0.38|--|18.64B|--
07452|SHANGHAICOMP||CNY|Materials|101013|2020-04-29|Apr 29, 2020|03/2020|0.34|--|14.43B|--
07452|SHANGHAICOMP||CNY|Materials|101013|2020-03-28|Mar 28, 2020|12/2019|0.37|--|13.83B|--
07452|SHANGHAICOMP||CNY|Materials|101013|2019-10-26|Oct 26, 2019|09/2019|0.46|--|15.75B|--
07452|SHANGHAICOMP||CNY|Materials|101013|2019-08-09|Aug 09, 2019|06/2019|0.46|--|18.75B|--
07452|SHANGHAICOMP||CNY|Materials|101013|2019-04-29|Apr 29, 2019|03/2019|0.43|--|11.75B|--
07452|SHANGHAICOMP||CNY|Materials|101013|2019-03-28|Mar 28, 2019|12/2018|0.51|--|9.86B|--
07452|SHANGHAICOMP||CNY|Materials|101013|2018-10-30|Oct 30, 2018|09/2018|0.39|--|13.22B|--
07452|SHANGHAICOMP||CNY|Materials|101013|2018-08-29|Aug 29, 2018|06/2018|0.20|--|278.8M|--
07452|SHANGHAICOMP||CNY|Materials|101013|2018-04-26|Apr 26, 2018|03/2018|0.04|--|169.2M|--
07452|SHANGHAICOMP||CNY|Materials|101013|2018-04-20|Apr 20, 2018|12/2017|0.13|--|288.6M|--
07452|SHANGHAICOMP||CNY|Materials|101013|2017-10-31|Oct 31, 2017|09/2017|0.09|--|248.9M|--
07452|SHANGHAICOMP||CNY|Materials|101013|2017-08-30|Aug 30, 2017|06/2017|0.14|--|233.0M|--
07452|SHANGHAICOMP||CNY|Materials|101013|2017-04-29|Apr 29, 2017|03/2017|0.05|--|186.0M|--
07452|SHANGHAICOMP||CNY|Materials|101013|2017-04-20|Apr 20, 2017|12/2016|--|--|241.1M|--
07453|SHANGHAICOMP||CNY|Industrials|100719|2021-10-28|Oct 28, 2021|09/2021|0.03|--|6.70B|--
07453|SHANGHAICOMP||CNY|Industrials|100719|2021-08-26|Aug 26, 2021|06/2021|0.02|--|5.56B|--
07453|SHANGHAICOMP||CNY|Industrials|100719|2021-04-30|Apr 30, 2021|03/2021|0.05|--|4.47B|--
07453|SHANGHAICOMP||CNY|Industrials|100719|2021-03-31|Mar 31, 2021|12/2020|--|--|4.56B|--
07453|SHANGHAICOMP||CNY|Industrials|100719|2020-10-30|Oct 30, 2020|09/2020|0.04|--|3.47B|--
07453|SHANGHAICOMP||CNY|Industrials|100719|2020-08-28|Aug 28, 2020|06/2020|0.06|--|2.88B|--
07453|SHANGHAICOMP||CNY|Industrials|100719|2020-04-30|Apr 30, 2020|03/2020|0.02|--|2.00B|--
07453|SHANGHAICOMP||CNY|Industrials|100719|2020-04-21|Apr 21, 2020|12/2019|0.09|--|2.52B|--
07453|SHANGHAICOMP||CNY|Industrials|100719|2019-10-30|Oct 30, 2019|09/2019|0.03|--|3.08B|--
07453|SHANGHAICOMP||CNY|Industrials|100719|2019-08-30|Aug 30, 2019|06/2019|0.09|--|3.00B|--
07453|SHANGHAICOMP||CNY|Industrials|100719|2019-04-24|Apr 24, 2019|03/2019|0.03|--|2.89B|--
07453|SHANGHAICOMP||CNY|Industrials|100719|2019-03-22|Mar 22, 2019|12/2018|0.02|--|3.16B|--
07453|SHANGHAICOMP||CNY|Industrials|100719|2018-10-25|Oct 25, 2018|09/2018|0.03|--|2.99B|--
07453|SHANGHAICOMP||CNY|Industrials|100719|2018-08-28|Aug 28, 2018|06/2018|0.03|--|2.58B|--
07453|SHANGHAICOMP||CNY|Industrials|100719|2018-04-25|Apr 25, 2018|03/2018|0.03|--|2.36B|--
07453|SHANGHAICOMP||CNY|Industrials|100719|2018-03-22|Mar 22, 2018|12/2017|--|--|2.67B|--
07453|SHANGHAICOMP||CNY|Industrials|100719|2017-10-27|Oct 27, 2017|09/2017|0.03|--|2.36B|--
07453|SHANGHAICOMP||CNY|Industrials|100719|2017-08-29|Aug 29, 2017|06/2017|0.02|--|2.26B|--
07453|SHANGHAICOMP||CNY|Industrials|100719|2017-04-28|Apr 28, 2017|03/2017|0.03|--|2.27B|--
07453|SHANGHAICOMP||CNY|Industrials|100719|2017-03-15|Mar 15, 2017|12/2016|--|--|2.21B|--
07454|SHANGHAICOMP||CNY|Consumer Discretionary|996069|2021-10-25|Oct 25, 2021|09/2021|0.05|--|266.7M|--
07454|SHANGHAICOMP||CNY|Consumer Discretionary|996069|2021-08-26|Aug 26, 2021|06/2021|0.07|--|329.6M|--
07454|SHANGHAICOMP||CNY|Consumer Discretionary|996069|2021-04-21|Apr 21, 2021|03/2021|0.05|--|246.6M|--
07454|SHANGHAICOMP||CNY|Consumer Discretionary|996069|2021-03-22|Mar 22, 2021|12/2020|0.13|--|290.6M|--
07454|SHANGHAICOMP||CNY|Consumer Discretionary|996069|2020-10-29|Oct 29, 2020|09/2020|0.13|--|273.2M|--
07454|SHANGHAICOMP||CNY|Consumer Discretionary|996069|2020-08-27|Aug 27, 2020|06/2020|0.03|--|195.5M|--
07454|SHANGHAICOMP||CNY|Consumer Discretionary|996069|2020-04-27|Apr 27, 2020|12/2019|0.22|--|326.4M|--
07454|SHANGHAICOMP||CNY|Consumer Discretionary|996069|2020-04-27|Apr 27, 2020|03/2020|-0.15|--|106.4M|--
07454|SHANGHAICOMP||CNY|Consumer Discretionary|996069|2019-10-30|Oct 30, 2019|09/2019|0.2|--|225.2M|--
07454|SHANGHAICOMP||CNY|Consumer Discretionary|996069|2019-08-29|Aug 29, 2019|06/2019|0.2|--|218.8M|--
07454|SHANGHAICOMP||CNY|Consumer Discretionary|996069|2019-04-25|Apr 25, 2019|03/2019|0.09|--|139.9M|--
07454|SHANGHAICOMP||CNY|Consumer Discretionary|996069|2019-03-28|Mar 28, 2019|12/2018|0.28|--|228.0M|--
07454|SHANGHAICOMP||CNY|Consumer Discretionary|996069|2018-10-25|Oct 25, 2018|09/2018|0.22|--|200.5M|--
07454|SHANGHAICOMP||CNY|Consumer Discretionary|996069|2018-08-21|Aug 21, 2018|06/2018|0.3|--|202.4M|--
07454|SHANGHAICOMP||CNY|Consumer Discretionary|996069|2018-04-26|Apr 26, 2018|03/2018|0.09|--|123.2M|--
07454|SHANGHAICOMP||CNY|Consumer Discretionary|996069|2018-03-27|Mar 27, 2018|12/2017|0.2|--|192.0M|--
07454|SHANGHAICOMP||CNY|Consumer Discretionary|996069|2017-10-31|Oct 31, 2017|09/2017|0.34|--|169.1M|--
07454|SHANGHAICOMP||CNY|Consumer Discretionary|996069|2017-08-22|Aug 22, 2017|06/2017|0.35|--|181.8M|--
07454|SHANGHAICOMP||CNY|Consumer Discretionary|996069|2017-04-21|Apr 21, 2017|03/2017|0.09|--|106.7M|--
07455|SHANGHAICOMP||CNY|Utilities|1057304|2021-10-28|Oct 28, 2021|09/2021|0.12|0.12|5.67B|--
07455|SHANGHAICOMP||CNY|Utilities|1057304|2021-08-28|Aug 28, 2021|06/2021|0.095|0.07|6.02B|--
07455|SHANGHAICOMP||CNY|Utilities|1057304|2021-04-23|Apr 23, 2021|03/2021|0.03|0.03|3.84B|3.84B
07455|SHANGHAICOMP||CNY|Utilities|1057304|2021-04-23|Apr 23, 2021|12/2020|0.065|0.085|4.53B|--
07455|SHANGHAICOMP||CNY|Utilities|1057304|2020-10-29|Oct 29, 2020|09/2020|0.135|0.16|6.66B|6.66B
07455|SHANGHAICOMP||CNY|Utilities|1057304|2020-08-27|Aug 27, 2020|06/2020|0.085|0.09|4.97B|--
07455|SHANGHAICOMP||CNY|Utilities|1057304|2020-04-25|Apr 25, 2020|12/2019|0.04|0.09|4.49B|--
07455|SHANGHAICOMP||CNY|Utilities|1057304|2020-04-25|Apr 25, 2020|03/2020|0.00|0.05|3.1B|--
07455|SHANGHAICOMP||CNY|Utilities|1057304|2019-10-29|Oct 29, 2019|09/2019|0.11|0.07|5.73B|5.73B
07455|SHANGHAICOMP||CNY|Utilities|1057304|2019-08-23|Aug 23, 2019|06/2019|0.07|0.06|6.15B|--
07455|SHANGHAICOMP||CNY|Utilities|1057304|2019-04-26|Apr 26, 2019|03/2019|0.05|0.01|4.44B|--
07455|SHANGHAICOMP||CNY|Utilities|1057304|2019-04-26|Apr 26, 2019|12/2018|0.2|--|4.20B|--
07455|SHANGHAICOMP||CNY|Utilities|1057304|2018-10-30|Oct 30, 2018|09/2018|0.08|--|4.84B|--
07455|SHANGHAICOMP||CNY|Utilities|1057304|2018-08-29|Aug 29, 2018|06/2018|0.03|--|3.50B|--
07455|SHANGHAICOMP||CNY|Utilities|1057304|2018-04-26|Apr 26, 2018|03/2018|0.02|--|2.97B|--
07455|SHANGHAICOMP||CNY|Utilities|1057304|2018-02-03|Feb 03, 2018|12/2017|0.04|--|3.74B|--
07455|SHANGHAICOMP||CNY|Utilities|1057304|2017-12-14|Dec 14, 2017|09/2017|0.01|--|2.63B|--
07455|SHANGHAICOMP||CNY|Utilities|1057304|2017-11-06|Nov 06, 2017|06/2017|0.04|--|3.20B|--
07455|SHANGHAICOMP||CNY|Utilities|1057304|2017-05-04|May 04, 2017|03/2017|0.05|--|3.28B|--
07456|SHANGHAICOMP||CNY|Utilities|100284|2021-10-26|Oct 26, 2021|09/2021|-0.26|-0.25|49.89B|--
07456|SHANGHAICOMP||CNY|Utilities|100284|2021-07-27|Jul 27, 2021|06/2021|0.1|0.1|45.21B|--
07456|SHANGHAICOMP||CNY|Utilities|100284|2021-04-27|Apr 27, 2021|03/2021|0.17|0.075|49.91B|--
07456|SHANGHAICOMP||CNY|Utilities|100284|2021-03-23|Mar 23, 2021|12/2020|-0.405|0.025|47.62B|--
07456|SHANGHAICOMP||CNY|Utilities|100284|2020-10-27|Oct 27, 2020|09/2020|0.18|0.12|42.7B|--
07456|SHANGHAICOMP||CNY|Utilities|100284|2020-08-18|Aug 18, 2020|06/2020|0.165|0.15|38.77B|--
07456|SHANGHAICOMP||CNY|Utilities|100284|2020-04-21|Apr 21, 2020|03/2020|0.11|0.2|40.35B|39.07B
07456|SHANGHAICOMP||CNY|Utilities|100284|2020-03-31|Mar 31, 2020|12/2019|-0.29|-0.01|46.25B|41.11B
07456|SHANGHAICOMP||CNY|Utilities|100284|2019-10-22|Oct 22, 2019|09/2019|0.09|0.08|43.82B|43.68B
07456|SHANGHAICOMP||CNY|Utilities|100284|2019-07-30|Jul 30, 2019|06/2019|0.0598|0.04|37.77B|41.11B
07456|SHANGHAICOMP||CNY|Utilities|100284|2019-04-25|Apr 25, 2019|03/2019|0.16|0.07|45.65B|43.79B
07456|SHANGHAICOMP||CNY|Utilities|100284|2019-03-19|Mar 19, 2019|12/2018|0.07|0.06|43.87B|42.23B
07456|SHANGHAICOMP||CNY|Utilities|100284|2018-10-23|Oct 23, 2018|09/2018|-0.01|0.14|43.3B|43.56B
07456|SHANGHAICOMP||CNY|Utilities|100284|2018-07-31|Jul 31, 2018|06/2018|0.13|0.12|41.2B|39.15B
07456|SHANGHAICOMP||CNY|Utilities|100284|2018-04-24|Apr 24, 2018|03/2018|0.08|0.12|43.26B|45.66B
07456|SHANGHAICOMP||CNY|Utilities|100284|2018-03-13|Mar 13, 2018|12/2017|-0.08|0.07|41.39B|35.29B
07456|SHANGHAICOMP||CNY|Utilities|100284|2017-10-24|Oct 24, 2017|09/2017|0.14|0.03|39.64B|32,081M
07456|SHANGHAICOMP||CNY|Utilities|100284|2017-08-01|Aug 01, 2017|06/2017|0.01|0.01|33.86B|31,425M
07456|SHANGHAICOMP||CNY|Utilities|100284|2017-04-25|Apr 25, 2017|03/2017|0.04|0.11|37.58B|30,598M
07456|SHANGHAICOMP||CNY|Utilities|100284|2017-03-21|Mar 21, 2017|12/2016|0.01|0.01|--|35,081M
07456|SHANGHAICOMP||CNY|Utilities|100284|2016-10-25|Oct 25, 2016|09/2016|0.21|0.22|30.3B|31,702M
07457|SHANGHAICOMP||CNY|Consumer Discretionary|100324|2021-10-30|Oct 30, 2021|09/2021|-0.0118|-0.0135|208M|208.22M
07457|SHANGHAICOMP||CNY|Consumer Discretionary|100324|2021-08-28|Aug 28, 2021|06/2021|0.0905|0.15|313.83M|--
07457|SHANGHAICOMP||CNY|Consumer Discretionary|100324|2021-04-30|Apr 30, 2021|03/2021|-0.04|--|147M|--
07457|SHANGHAICOMP||CNY|Consumer Discretionary|100324|2021-04-23|Apr 23, 2021|12/2020|0.1855|0.1855|287M|530.79M
07457|SHANGHAICOMP||CNY|Consumer Discretionary|100324|2020-10-30|Oct 30, 2020|09/2020|0.0578|0.1437|254.09M|365.6M
07457|SHANGHAICOMP||CNY|Consumer Discretionary|100324|2020-08-22|Aug 22, 2020|06/2020|-0.0177|0.12|130M|130M
07457|SHANGHAICOMP||CNY|Consumer Discretionary|100324|2020-04-30|Apr 30, 2020|03/2020|-0.1059|--|69.79M|--
07457|SHANGHAICOMP||CNY|Consumer Discretionary|100324|2020-04-11|Apr 11, 2020|12/2019|0.0057|0.08|367.9M|480M
07457|SHANGHAICOMP||CNY|Consumer Discretionary|100324|2019-10-29|Oct 29, 2019|09/2019|0.2301|0.31|510M|510.17M
07457|SHANGHAICOMP||CNY|Consumer Discretionary|100324|2019-08-24|Aug 24, 2019|06/2019|0.1991|0.22|464M|469.54M
07457|SHANGHAICOMP||CNY|Consumer Discretionary|100324|2019-04-27|Apr 27, 2019|03/2019|0.03|0.06|264.11M|263.25M
07457|SHANGHAICOMP||CNY|Consumer Discretionary|100324|2019-04-13|Apr 13, 2019|12/2018|0.2163|-0.00|430.56M|429.8M
07457|SHANGHAICOMP||CNY|Consumer Discretionary|100324|2018-10-27|Oct 27, 2018|09/2018|0.2703|0.27|508M|508.12M
07457|SHANGHAICOMP||CNY|Consumer Discretionary|100324|2018-08-25|Aug 25, 2018|06/2018|0.1893|0.19|437M|437.17M
07457|SHANGHAICOMP||CNY|Consumer Discretionary|100324|2018-04-28|Apr 28, 2018|03/2018|0.1|0.1|245.05M|245.1M
07457|SHANGHAICOMP||CNY|Consumer Discretionary|100324|2018-04-12|Apr 12, 2018|12/2017|0.098|0.04|466.23M|434.0M
07457|SHANGHAICOMP||CNY|Consumer Discretionary|100324|2017-10-28|Oct 28, 2017|09/2017|0.2083|0.22|592M|514.31M
07457|SHANGHAICOMP||CNY|Consumer Discretionary|100324|2017-08-25|Aug 25, 2017|06/2017|0.1866|0.19|454.09M|500.72M
07457|SHANGHAICOMP||CNY|Consumer Discretionary|100324|2017-05-31|May 31, 2017|03/2017|0.0625|0.09|271.84M|350.57M
07457|SHANGHAICOMP||CNY|Consumer Discretionary|100324|2017-04-14|Apr 14, 2017|12/2016|0.0348|0.09|434.58M|692.69M
07457|SHANGHAICOMP||CNY|Consumer Discretionary|100324|2016-10-27|Oct 27, 2016|09/2016|0.202|0.22|502.64M|656.32M
07458|SHANGHAICOMP||USD|Consumer Discretionary|101756|2021-10-30|Oct 30, 2021|09/2021|-0.0118|-0.0135|208M|208.22M
07458|SHANGHAICOMP||USD|Consumer Discretionary|101756|2021-08-28|Aug 28, 2021|06/2021|0.0905|0.15|313.83M|--
07458|SHANGHAICOMP||USD|Consumer Discretionary|101756|2021-04-30|Apr 30, 2021|03/2021|--|--|147M|--
07458|SHANGHAICOMP||USD|Consumer Discretionary|101756|2021-04-23|Apr 23, 2021|12/2020|0.1855|0.19|287M|530.79M
07458|SHANGHAICOMP||USD|Consumer Discretionary|101756|2020-10-30|Oct 30, 2020|09/2020|0.06|0.14|--|365.60M
07458|SHANGHAICOMP||USD|Consumer Discretionary|101756|2020-08-22|Aug 22, 2020|06/2020|-0.11|0.12|--|332.46M
07458|SHANGHAICOMP||USD|Consumer Discretionary|101756|2020-04-11|Apr 11, 2020|12/2019|0.01|0.07|--|480.00M
07458|SHANGHAICOMP||USD|Consumer Discretionary|101756|2019-10-29|Oct 29, 2019|09/2019|0.20|0.31|--|545.74M
07458|SHANGHAICOMP||USD|Consumer Discretionary|101756|2019-08-24|Aug 24, 2019|06/2019|0.20|0.22|--|469.54M
07458|SHANGHAICOMP||USD|Consumer Discretionary|101756|2019-04-13|Apr 13, 2019|12/2018|0.22|--|--|429.80M
07458|SHANGHAICOMP||USD|Consumer Discretionary|101756|2018-10-27|Oct 27, 2018|09/2018|0.19|0.19|--|576.96M
07458|SHANGHAICOMP||USD|Consumer Discretionary|101756|2018-08-25|Aug 25, 2018|06/2018|0.19|0.2|--|452.20M
07458|SHANGHAICOMP||USD|Consumer Discretionary|101756|2018-04-28|Apr 28, 2018|03/2018|0.10|0.06|245.1M|270.51M
07458|SHANGHAICOMP||USD|Consumer Discretionary|101756|2018-04-12|Apr 12, 2018|12/2017|0.09|0.04|466.5M|433.95M
07458|SHANGHAICOMP||USD|Consumer Discretionary|101756|2017-10-28|Oct 28, 2017|09/2017|0.21|0.22|591.6M|514.31M
07458|SHANGHAICOMP||USD|Consumer Discretionary|101756|2017-08-25|Aug 25, 2017|06/2017|0.19|0.22|454.2M|500.72M
07458|SHANGHAICOMP||USD|Consumer Discretionary|101756|2017-04-28|Apr 28, 2017|03/2017|0.06|0.19|271.7M|350.57M
07458|SHANGHAICOMP||USD|Consumer Discretionary|101756|2017-04-14|Apr 14, 2017|12/2016|0.04|--|434.6M|692.69M
07459|SHANGHAICOMP||CNY|Financial|101107|2021-10-29|Oct 29, 2021|09/2021|0.35|0.4153|8.67B|9.31B
07459|SHANGHAICOMP||CNY|Financial|101107|2021-08-27|Aug 27, 2021|06/2021|0.49|0.4|9.16B|9.7B
07459|SHANGHAICOMP||CNY|Financial|101107|2021-04-29|Apr 29, 2021|03/2021|0.37|0.3785|8.79B|8.47B
07459|SHANGHAICOMP||CNY|Financial|101107|2021-03-23|Mar 23, 2021|12/2020|0.22|0.3846|7.11B|7.22B
07459|SHANGHAICOMP||CNY|Financial|101107|2020-10-30|Oct 30, 2020|09/2020|0.27|0.3722|8.8B|7.27B
07459|SHANGHAICOMP||CNY|Financial|101107|2020-08-26|Aug 26, 2020|06/2020|0.38|0.3|8.53B|6.07B
07459|SHANGHAICOMP||CNY|Financial|101107|2020-04-29|Apr 29, 2020|03/2020|0.32|0.28|6.86B|5.76B
07459|SHANGHAICOMP||CNY|Financial|101107|2020-03-29|Mar 29, 2020|12/2019|0.24|0.24|6.86B|5.71B
07459|SHANGHAICOMP||CNY|Financial|101107|2019-10-28|Oct 28, 2019|09/2019|0.26|0.24|6.64B|5.26B
07459|SHANGHAICOMP||CNY|Financial|101107|2019-08-29|Aug 29, 2019|06/2019|0.145|0.18|4.86B|5.14B
07459|SHANGHAICOMP||CNY|Financial|101107|2019-04-29|Apr 29, 2019|03/2019|0.34|0.32|6.25B|5.95B
07459|SHANGHAICOMP||CNY|Financial|101107|2019-03-29|Mar 29, 2019|12/2018|0.065|0.15|3.44B|3.94B
07459|SHANGHAICOMP||CNY|Financial|101107|2018-10-30|Oct 30, 2018|09/2018|0.17|0.18|4.3B|4.22B
07459|SHANGHAICOMP||CNY|Financial|101107|2018-08-30|Aug 30, 2018|06/2018|0.18|0.2|3.93B|4.13B
07459|SHANGHAICOMP||CNY|Financial|101107|2018-04-26|Apr 26, 2018|03/2018|0.2657|0.34|4.29B|4.82B
07459|SHANGHAICOMP||CNY|Financial|101107|2018-03-28|Mar 28, 2018|12/2017|0.6379|0.27|8.33B|5.51B
07459|SHANGHAICOMP||CNY|Financial|101107|2017-10-30|Oct 30, 2017|09/2017|0.24|0.25|4.66B|4,773M
07459|SHANGHAICOMP||CNY|Financial|101107|2017-08-11|Aug 11, 2017|06/2017|0.23|0.26|4.33B|4,317M
07459|SHANGHAICOMP||CNY|Financial|101107|2017-04-26|Apr 26, 2017|03/2017|0.1857|0.25|3.78B|4,787M
07459|SHANGHAICOMP||CNY|Financial|101107|2017-03-30|Mar 30, 2017|12/2016|0.2|0.22|4.42B|4,143M
07459|SHANGHAICOMP||CNY|Financial|101107|2016-10-28|Oct 28, 2016|09/2016|0.27|0.26|4.86B|5,037M
07460|SHANGHAICOMP||CNY|Materials|100904|2021-10-22|Oct 22, 2021|09/2021|0.54|0.54|7.71B|7.71B
07460|SHANGHAICOMP||CNY|Materials|100904|2021-08-28|Aug 28, 2021|06/2021|0.81|0.81|8.56B|--
07460|SHANGHAICOMP||CNY|Materials|100904|2021-04-30|Apr 30, 2021|03/2021|0.35|0.35|6.19B|--
07460|SHANGHAICOMP||CNY|Materials|100904|2021-03-27|Mar 27, 2021|12/2020|0.77|0.85|8.83B|--
07460|SHANGHAICOMP||CNY|Materials|100904|2020-10-28|Oct 28, 2020|09/2020|0.85|0.85|7.85B|--
07460|SHANGHAICOMP||CNY|Materials|100904|2020-08-28|Aug 28, 2020|06/2020|0.91|0.91|8.72B|8.72B
07460|SHANGHAICOMP||CNY|Materials|100904|2020-04-29|Apr 29, 2020|03/2020|0.17|0.17|3.85B|--
07460|SHANGHAICOMP||CNY|Materials|100904|2020-03-31|Mar 31, 2020|12/2019|0.71|0.93|8.97B|--
07460|SHANGHAICOMP||CNY|Materials|100904|2019-10-31|Oct 31, 2019|09/2019|0.8|0.75|8.09B|8.09B
07460|SHANGHAICOMP||CNY|Materials|100904|2019-08-24|Aug 24, 2019|06/2019|0.93|0.8|8.41B|--
07460|SHANGHAICOMP||CNY|Materials|100904|2019-04-26|Apr 26, 2019|03/2019|0.4829|0.49|5.98B|--
07460|SHANGHAICOMP||CNY|Materials|100904|2019-03-30|Mar 30, 2019|12/2018|0.8429|1.04|8.43B|--
07460|SHANGHAICOMP||CNY|Materials|100904|2018-10-26|Oct 26, 2018|09/2018|0.6429|0.9|7.16B|--
07460|SHANGHAICOMP||CNY|Materials|100904|2018-08-24|Aug 24, 2018|06/2018|0.7357|0.77|7.37B|--
07460|SHANGHAICOMP||CNY|Materials|100904|2018-04-26|Apr 26, 2018|03/2018|0.25|0.41|4.51B|--
07460|SHANGHAICOMP||CNY|Materials|100904|2018-03-26|Mar 26, 2018|12/2017|0.4929|0.57|6.54B|--
07460|SHANGHAICOMP||CNY|Materials|100904|2017-10-18|Oct 18, 2017|09/2017|0.15|0.16|4.98B|--
07460|SHANGHAICOMP||CNY|Materials|100904|2017-08-26|Aug 26, 2017|06/2017|0.3|0.29|5.5B|--
07460|SHANGHAICOMP||CNY|Materials|100904|2017-04-27|Apr 27, 2017|03/2017|0.0429|0.07|3.88B|--
07460|SHANGHAICOMP||CNY|Materials|100904|2017-03-24|Mar 24, 2017|12/2016|0.1357|0.02|4.36B|--
07460|SHANGHAICOMP||CNY|Materials|100904|2016-10-19|Oct 19, 2016|09/2016|--|0.02|--|--
07461|SHANGHAICOMP||USD|Materials|101191|2021-10-22|Oct 22, 2021|09/2021|0.54|0.54|7.71B|7.71B
07461|SHANGHAICOMP||USD|Materials|101191|2021-08-28|Aug 28, 2021|06/2021|0.81|0.81|8.56B|--
07461|SHANGHAICOMP||USD|Materials|101191|2021-04-30|Apr 30, 2021|03/2021|0.35|0.35|6.19B|--
07461|SHANGHAICOMP||USD|Materials|101191|2021-03-27|Mar 27, 2021|12/2020|0.77|--|8.83B|--
07461|SHANGHAICOMP||USD|Materials|101191|2020-10-28|Oct 28, 2020|09/2020|0.85|0.75|--|--
07461|SHANGHAICOMP||USD|Materials|101191|2020-08-28|Aug 28, 2020|06/2020|0.17|0.89|--|--
07461|SHANGHAICOMP||USD|Materials|101191|2020-04-29|Apr 29, 2020|12/2019|--|0.93|--|--
07461|SHANGHAICOMP||USD|Materials|101191|2020-04-27|Apr 27, 2020|03/2020|0.17|--|--|--
07461|SHANGHAICOMP||USD|Materials|101191|2019-10-25|Oct 25, 2019|09/2019|1.02|0.69|--|--
07461|SHANGHAICOMP||USD|Materials|101191|2019-08-24|Aug 24, 2019|06/2019|1.02|0.8|--|--
07461|SHANGHAICOMP||USD|Materials|101191|2019-03-30|Mar 30, 2019|12/2018|--|--|--|--
07461|SHANGHAICOMP||USD|Materials|101191|2018-10-26|Oct 26, 2018|09/2018|0.90|0.84|--|--
07461|SHANGHAICOMP||USD|Materials|101191|2018-08-24|Aug 24, 2018|06/2018|1.03|--|--|--
07461|SHANGHAICOMP||USD|Materials|101191|2018-04-28|Apr 28, 2018|03/2018|0.35|--|4.51B|--
07461|SHANGHAICOMP||USD|Materials|101191|2018-03-26|Mar 26, 2018|12/2017|0.69|--|6.54B|--
07461|SHANGHAICOMP||USD|Materials|101191|2017-10-27|Oct 27, 2017|09/2017|0.21|--|4.98B|--
07461|SHANGHAICOMP||USD|Materials|101191|2017-08-26|Aug 26, 2017|06/2017|0.43|--|5.50B|--
07461|SHANGHAICOMP||USD|Materials|101191|2017-04-27|Apr 27, 2017|03/2017|0.06|0.17|3.88B|--
07461|SHANGHAICOMP||USD|Materials|101191|2017-03-24|Mar 24, 2017|12/2016|--|--|4.36B|--
07462|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|100855|2021-10-29|Oct 29, 2021|09/2021|0.55|0.47|33.72B|33.72B
07462|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|100855|2021-08-26|Aug 26, 2021|06/2021|0.46|0.4081|31.73B|31.73B
07462|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|100855|2021-04-29|Apr 29, 2021|03/2021|0.41|0.41|34.88B|34.88B
07462|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|100855|2021-03-25|Mar 25, 2021|12/2020|0.73|0.6775|41.85B|39.71B
07462|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|100855|2020-10-29|Oct 29, 2020|09/2020|0.57|0.5698|38.1B|38.1B
07462|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|100855|2020-08-27|Aug 27, 2020|06/2020|0.37|0.37|29.65B|29.65B
07462|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|100855|2020-04-29|Apr 29, 2020|03/2020|0.04|0.04|23.97B|23.97B
07462|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|100855|2020-03-26|Mar 26, 2020|12/2019|0.49|0.54|38.43B|39.5B
07462|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|100855|2019-10-30|Oct 30, 2019|09/2019|0.5|0.5|35.03B|35.03B
07462|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|100855|2019-08-23|Aug 23, 2019|06/2019|0.48|0.49|34.99B|34.99B
07462|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|100855|2019-04-26|Apr 26, 2019|03/2019|0.59|0.59|35.57B|39.55B
07462|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|100855|2019-03-30|Mar 30, 2019|12/2018|0.53|0.35|38.37B|39.48B
07462|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|100855|2018-10-26|Oct 26, 2018|09/2018|0.5|0.5|37.17B|37.17B
07462|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|100855|2018-08-24|Aug 24, 2018|06/2018|0.59|0.59|41.39B|42B
07462|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|100855|2018-04-28|Apr 28, 2018|03/2018|0.92|0.92|40.25B|40.19B
07462|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|100855|2018-03-29|Mar 29, 2018|12/2017|0.55|0.58|36.74B|34.77B
07462|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|100855|2017-10-27|Oct 27, 2017|09/2017|0.5|0.50|35.35B|34,896M
07462|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|100855|2017-08-25|Aug 25, 2017|06/2017|0.54|0.51|34.39B|33,037M
07462|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|100855|2017-04-26|Apr 26, 2017|03/2017|0.485|0.49|34B|29,297M
07462|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|100855|2017-03-30|Mar 30, 2017|12/2016|0.51|0.47|31.41B|28,698M
07462|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|100855|2016-10-28|Oct 28, 2016|09/2016|0.445|0.40|31.55B|29,407M
07463|SHANGHAICOMP||CNY|Industrials|100302|2021-10-29|Oct 29, 2021|09/2021|0.05|--|806.4M|--
07463|SHANGHAICOMP||CNY|Industrials|100302|2021-08-31|Aug 31, 2021|06/2021|0.05|--|744.9M|--
07463|SHANGHAICOMP||CNY|Industrials|100302|2021-04-29|Apr 29, 2021|03/2021|0.05|--|822.4M|--
07463|SHANGHAICOMP||CNY|Industrials|100302|2021-04-29|Apr 29, 2021|12/2020|0.03|--|896.6M|--
07463|SHANGHAICOMP||CNY|Industrials|100302|2020-10-30|Oct 30, 2020|09/2020|0.05|--|807.8M|--
07463|SHANGHAICOMP||CNY|Industrials|100302|2020-08-28|Aug 28, 2020|06/2020|0.05|--|500.1M|--
07463|SHANGHAICOMP||CNY|Industrials|100302|2020-04-29|Apr 29, 2020|12/2019|0.07|--|951.4M|--
07463|SHANGHAICOMP||CNY|Industrials|100302|2020-04-29|Apr 29, 2020|03/2020|-0.01|--|282.2M|--
07463|SHANGHAICOMP||CNY|Industrials|100302|2019-10-30|Oct 30, 2019|09/2019|0.05|--|625.1M|--
07463|SHANGHAICOMP||CNY|Industrials|100302|2019-08-30|Aug 30, 2019|06/2019|0.05|--|495.6M|--
07463|SHANGHAICOMP||CNY|Industrials|100302|2019-04-27|Apr 27, 2019|03/2019|0.05|--|800.8M|--
07463|SHANGHAICOMP||CNY|Industrials|100302|2019-04-27|Apr 27, 2019|12/2018|-0.03|--|872.7M|--
07463|SHANGHAICOMP||CNY|Industrials|100302|2018-10-30|Oct 30, 2018|09/2018|0.05|--|778.5M|--
07463|SHANGHAICOMP||CNY|Industrials|100302|2018-08-21|Aug 21, 2018|06/2018|0.05|--|762.1M|--
07463|SHANGHAICOMP||CNY|Industrials|100302|2018-04-27|Apr 27, 2018|03/2018|0.05|--|657.1M|--
07463|SHANGHAICOMP||CNY|Industrials|100302|2018-03-16|Mar 16, 2018|12/2017|0.05|--|869.4M|--
07463|SHANGHAICOMP||CNY|Industrials|100302|2017-10-31|Oct 31, 2017|09/2017|0.09|--|673.7M|--
07463|SHANGHAICOMP||CNY|Industrials|100302|2017-08-31|Aug 31, 2017|06/2017|0.09|--|621.7M|--
07463|SHANGHAICOMP||CNY|Industrials|100302|2017-04-28|Apr 28, 2017|03/2017|0.1|--|523.7M|--
07463|SHANGHAICOMP||CNY|Industrials|100302|2017-03-31|Mar 31, 2017|12/2016|--|--|324.9M|--
07464|SHANGHAICOMP||CNY|Healthcare|100711|2021-10-30|Oct 30, 2021|09/2021|0.46|--|1.73B|--
07464|SHANGHAICOMP||CNY|Healthcare|100711|2021-08-21|Aug 21, 2021|06/2021|0.49|--|1.77B|--
07464|SHANGHAICOMP||CNY|Healthcare|100711|2021-04-17|Apr 17, 2021|03/2021|0.49|--|1.92B|--
07464|SHANGHAICOMP||CNY|Healthcare|100711|2021-04-17|Apr 17, 2021|12/2020|0.36|--|1.85B|--
07464|SHANGHAICOMP||CNY|Healthcare|100711|2020-10-24|Oct 24, 2020|09/2020|0.337|--|1.36B|--
07464|SHANGHAICOMP||CNY|Healthcare|100711|2020-08-22|Aug 22, 2020|06/2020|0.271|--|944M|--
07464|SHANGHAICOMP||CNY|Healthcare|100711|2020-04-25|Apr 25, 2020|12/2019|0.39|--|1.55B|--
07464|SHANGHAICOMP||CNY|Healthcare|100711|2020-04-25|Apr 25, 2020|03/2020|0.6|--|2.01B|--
07464|SHANGHAICOMP||CNY|Healthcare|100711|2019-10-26|Oct 26, 2019|09/2019|0.55|--|1.48B|--
07464|SHANGHAICOMP||CNY|Healthcare|100711|2019-08-24|Aug 24, 2019|06/2019|0.55|--|1.83B|--
07464|SHANGHAICOMP||CNY|Healthcare|100711|2019-04-20|Apr 20, 2019|03/2019|0.461|--|1.68B|--
07464|SHANGHAICOMP||CNY|Healthcare|100711|2019-04-20|Apr 20, 2019|12/2018|0.573|--|2.13B|--
07464|SHANGHAICOMP||CNY|Healthcare|100711|2018-10-20|Oct 20, 2018|09/2018|0.572|--|1.74B|--
07464|SHANGHAICOMP||CNY|Healthcare|100711|2018-07-28|Jul 28, 2018|06/2018|0.461|--|1.68B|--
07464|SHANGHAICOMP||CNY|Healthcare|100711|2018-04-21|Apr 21, 2018|03/2018|0.577|--|2.13B|--
07464|SHANGHAICOMP||CNY|Healthcare|100711|2018-02-28|Feb 28, 2018|12/2017|0.39|--|1.43B|--
07464|SHANGHAICOMP||CNY|Healthcare|100711|2017-10-17|Oct 17, 2017|09/2017|0.4|--|1.4B|--
07464|SHANGHAICOMP||CNY|Healthcare|100711|2017-07-28|Jul 28, 2017|06/2017|0.36|--|1.41B|--
07464|SHANGHAICOMP||CNY|Healthcare|100711|2017-05-31|May 31, 2017|03/2017|0.359|--|1.41B|--
07464|SHANGHAICOMP||CNY|Healthcare|100711|2017-03-01|Mar 01, 2017|12/2016|0.319|--|1.17B|--
07464|SHANGHAICOMP||CNY|Healthcare|100711|2016-11-30|Nov 30, 2016|09/2016|0.3|--|1.15B|--
07465|SHANGHAICOMP||CNY|Information Technology|100481|2021-10-26|Oct 26, 2021|09/2021|-0.09|--|196.6M|--
07465|SHANGHAICOMP||CNY|Information Technology|100481|2021-08-26|Aug 26, 2021|06/2021|-0.09|--|192.1M|--
07465|SHANGHAICOMP||CNY|Information Technology|100481|2021-04-30|Apr 30, 2021|03/2021|-0.09|--|1.88B|--
07465|SHANGHAICOMP||CNY|Information Technology|100481|2021-04-27|Apr 27, 2021|12/2020|-0.09|--|2.35B|--
07465|SHANGHAICOMP||CNY|Information Technology|100481|2020-10-28|Oct 28, 2020|09/2020|0.22|--|2.29B|--
07465|SHANGHAICOMP||CNY|Information Technology|100481|2020-08-28|Aug 28, 2020|06/2020|-0.09|--|1.93B|--
07465|SHANGHAICOMP||CNY|Information Technology|100481|2020-04-30|Apr 30, 2020|03/2020|0.30|--|1.93B|--
07465|SHANGHAICOMP||CNY|Information Technology|100481|2020-04-25|Apr 25, 2020|12/2019|-0.09|--|4.29B|--
07465|SHANGHAICOMP||CNY|Information Technology|100481|2019-10-29|Oct 29, 2019|09/2019|0.30|--|3.24B|--
07465|SHANGHAICOMP||CNY|Information Technology|100481|2019-08-28|Aug 28, 2019|06/2019|0.3|--|4.41B|--
07465|SHANGHAICOMP||CNY|Information Technology|100481|2019-04-28|Apr 28, 2019|03/2019|0.51|--|3.92B|--
07465|SHANGHAICOMP||CNY|Information Technology|100481|2019-04-23|Apr 23, 2019|12/2018|0.09|--|5.10B|--
07465|SHANGHAICOMP||CNY|Information Technology|100481|2018-10-26|Oct 26, 2018|09/2018|0.32|--|3.80B|--
07465|SHANGHAICOMP||CNY|Information Technology|100481|2018-08-21|Aug 21, 2018|06/2018|0.44|--|4.34B|--
07465|SHANGHAICOMP||CNY|Information Technology|100481|2018-04-28|Apr 28, 2018|03/2018|0.43|--|3.72B|--
07465|SHANGHAICOMP||CNY|Information Technology|100481|2018-03-28|Mar 28, 2018|12/2017|0.31|--|3.85B|--
07465|SHANGHAICOMP||CNY|Information Technology|100481|2017-10-28|Oct 28, 2017|09/2017|0.24|--|3.77B|--
07465|SHANGHAICOMP||CNY|Information Technology|100481|2017-08-09|Aug 09, 2017|06/2017|0.38|--|4.21B|--
07465|SHANGHAICOMP||CNY|Information Technology|100481|2017-04-29|Apr 29, 2017|03/2017|0.12|--|3.31B|--
07465|SHANGHAICOMP||CNY|Information Technology|100481|2017-04-19|Apr 19, 2017|12/2016|--|--|2.90B|--
07466|SHANGHAICOMP||CNY|Consumer Discretionary|100356|2021-10-29|Oct 29, 2021|09/2021|0.02|--|116.6M|--
07466|SHANGHAICOMP||CNY|Consumer Discretionary|100356|2021-08-27|Aug 27, 2021|06/2021|0.01|--|111.3M|--
07466|SHANGHAICOMP||CNY|Consumer Discretionary|100356|2021-04-29|Apr 29, 2021|03/2021|--|--|125.4M|--
07466|SHANGHAICOMP||CNY|Consumer Discretionary|100356|2021-04-29|Apr 29, 2021|12/2020|0.48|--|114.0M|--
07466|SHANGHAICOMP||CNY|Consumer Discretionary|100356|2020-10-30|Oct 30, 2020|09/2020|0.01|--|71.30M|--
07466|SHANGHAICOMP||CNY|Consumer Discretionary|100356|2020-08-27|Aug 27, 2020|06/2020|-0.07|--|81.44M|--
07466|SHANGHAICOMP||CNY|Consumer Discretionary|100356|2020-04-27|Apr 27, 2020|12/2019|-0.13|--|128.8M|--
07466|SHANGHAICOMP||CNY|Consumer Discretionary|100356|2020-04-27|Apr 27, 2020|03/2020|-0.06|--|72.20M|--
07466|SHANGHAICOMP||CNY|Consumer Discretionary|100356|2019-10-30|Oct 30, 2019|09/2019|-0.01|--|98.79M|--
07466|SHANGHAICOMP||CNY|Consumer Discretionary|100356|2019-08-27|Aug 27, 2019|06/2019|0.13|--|81.66M|--
07466|SHANGHAICOMP||CNY|Consumer Discretionary|100356|2019-04-28|Apr 28, 2019|03/2019|-0.01|--|138.0M|--
07466|SHANGHAICOMP||CNY|Consumer Discretionary|100356|2019-04-28|Apr 28, 2019|12/2018|0.03|--|108.8M|--
07466|SHANGHAICOMP||CNY|Consumer Discretionary|100356|2018-10-30|Oct 30, 2018|09/2018|-0.01|--|84.24M|--
07466|SHANGHAICOMP||CNY|Consumer Discretionary|100356|2018-08-30|Aug 30, 2018|06/2018|0.01|--|92.71M|--
07466|SHANGHAICOMP||CNY|Consumer Discretionary|100356|2018-04-26|Apr 26, 2018|03/2018|-0.02|--|132.7M|--
07466|SHANGHAICOMP||CNY|Consumer Discretionary|100356|2018-02-03|Feb 03, 2018|12/2017|0.03|--|146.6M|--
07466|SHANGHAICOMP||CNY|Consumer Discretionary|100356|2017-10-31|Oct 31, 2017|09/2017|-0.01|--|90.62M|--
07466|SHANGHAICOMP||CNY|Consumer Discretionary|100356|2017-08-30|Aug 30, 2017|06/2017|0.01|--|73.01M|--
07466|SHANGHAICOMP||CNY|Consumer Discretionary|100356|2017-04-28|Apr 28, 2017|03/2017|-0.01|--|133.5M|--
07467|SHANGHAICOMP||CNY|Industrials|100509|2021-10-29|Oct 29, 2021|09/2021|0.21|--|789.0M|--
07467|SHANGHAICOMP||CNY|Industrials|100509|2021-08-27|Aug 27, 2021|06/2021|-0.14|--|872.9M|--
07467|SHANGHAICOMP||CNY|Industrials|100509|2021-04-29|Apr 29, 2021|03/2021|0.05|--|543.8M|--
07467|SHANGHAICOMP||CNY|Industrials|100509|2021-04-28|Apr 28, 2021|12/2020|-1.27|--|644.5M|--
07467|SHANGHAICOMP||CNY|Industrials|100509|2020-10-27|Oct 27, 2020|09/2020|0.05|--|558.9M|--
07467|SHANGHAICOMP||CNY|Industrials|100509|2020-08-17|Aug 17, 2020|06/2020|-0.38|--|920.9M|--
07467|SHANGHAICOMP||CNY|Industrials|100509|2020-05-29|May 29, 2020|12/2019|-0.04|--|416.5M|--
07467|SHANGHAICOMP||CNY|Industrials|100509|2020-04-29|Apr 29, 2020|03/2020|-0.18|--|453.4M|--
07467|SHANGHAICOMP||CNY|Industrials|100509|2019-10-29|Oct 29, 2019|09/2019|0.01|--|491.3M|--
07467|SHANGHAICOMP||CNY|Industrials|100509|2019-08-27|Aug 27, 2019|06/2019|0.01|--|450.5M|--
07467|SHANGHAICOMP||CNY|Industrials|100509|2019-04-23|Apr 23, 2019|03/2019|0.03|--|1.82B|--
07467|SHANGHAICOMP||CNY|Industrials|100509|2019-04-23|Apr 23, 2019|12/2018|-0.03|--|224.3M|--
07467|SHANGHAICOMP||CNY|Industrials|100509|2018-10-29|Oct 29, 2018|09/2018|0.05|--|1.73B|--
07467|SHANGHAICOMP||CNY|Industrials|100509|2018-08-01|Aug 01, 2018|06/2018|0.09|--|4.39B|--
07467|SHANGHAICOMP||CNY|Industrials|100509|2018-04-24|Apr 24, 2018|03/2018|0.09|--|3.08B|--
07467|SHANGHAICOMP||CNY|Industrials|100509|2018-03-20|Mar 20, 2018|12/2017|0.11|--|2.97B|--
07467|SHANGHAICOMP||CNY|Industrials|100509|2017-10-17|Oct 17, 2017|09/2017|0.08|--|3.05B|--
07467|SHANGHAICOMP||CNY|Industrials|100509|2017-07-14|Jul 14, 2017|06/2017|0.1|--|3.11B|--
07467|SHANGHAICOMP||CNY|Industrials|100509|2017-04-28|Apr 28, 2017|03/2017|0.06|--|2.92B|--
07468|SHANGHAICOMP||CNY|Industrials|994594|2021-10-30|Oct 30, 2021|09/2021|0.40|--|335M|--
07468|SHANGHAICOMP||CNY|Industrials|994594|2021-08-30|Aug 30, 2021|06/2021|0.33|--|312.2M|--
07468|SHANGHAICOMP||CNY|Industrials|994594|2021-04-15|Apr 15, 2021|03/2021|0.22|--|251.2M|--
07468|SHANGHAICOMP||CNY|Industrials|994594|2021-03-05|Mar 05, 2021|12/2020|0.17|--|194.7M|--
07468|SHANGHAICOMP||CNY|Industrials|994594|2020-10-31|Oct 31, 2020|09/2020|0.03|--|192.7M|--
07468|SHANGHAICOMP||CNY|Industrials|994594|2020-08-21|Aug 21, 2020|06/2020|0.09|--|170.8M|--
07468|SHANGHAICOMP||CNY|Industrials|994594|2020-04-30|Apr 30, 2020|03/2020|0.03|--|72.71M|--
07468|SHANGHAICOMP||CNY|Industrials|994594|2020-04-24|Apr 24, 2020|12/2019|0.03|--|160.9M|--
07468|SHANGHAICOMP||CNY|Industrials|994594|2019-10-29|Oct 29, 2019|09/2019|-0.03|--|162.5M|--
07468|SHANGHAICOMP||CNY|Industrials|994594|2019-08-22|Aug 22, 2019|06/2019|0.03|--|123.7M|--
07468|SHANGHAICOMP||CNY|Industrials|994594|2019-04-26|Apr 26, 2019|03/2019|-0.01|--|132.6M|--
07468|SHANGHAICOMP||CNY|Industrials|994594|2019-04-12|Apr 12, 2019|12/2018|-0.03|--|143.9M|--
07468|SHANGHAICOMP||CNY|Industrials|994594|2018-10-26|Oct 26, 2018|09/2018|0.09|--|138.9M|--
07468|SHANGHAICOMP||CNY|Industrials|994594|2018-08-17|Aug 17, 2018|06/2018|0.09|--|188.0M|--
07468|SHANGHAICOMP||CNY|Industrials|994594|2018-04-27|Apr 27, 2018|03/2018|0.08|--|140.5M|--
07468|SHANGHAICOMP||CNY|Industrials|994594|2018-04-12|Apr 12, 2018|12/2017|0.12|--|185.9M|--
07468|SHANGHAICOMP||CNY|Industrials|994594|2017-10-27|Oct 27, 2017|09/2017|0.09|--|145.7M|--
07468|SHANGHAICOMP||CNY|Industrials|994594|2017-08-17|Aug 17, 2017|06/2017|0.09|--|116.5M|--
07468|SHANGHAICOMP||CNY|Industrials|994594|2017-04-28|Apr 28, 2017|03/2017|0.1|--|91.82M|--
07469|SHANGHAICOMP||CNY|Materials|100386|2021-10-16|Oct 16, 2021|09/2021|1.2|--|6.73B|--
07469|SHANGHAICOMP||CNY|Materials|100386|2021-08-03|Aug 03, 2021|06/2021|0.7|--|5.39B|--
07469|SHANGHAICOMP||CNY|Materials|100386|2021-04-29|Apr 29, 2021|03/2021|0.32|--|4.47B|--
07469|SHANGHAICOMP||CNY|Materials|100386|2021-04-27|Apr 27, 2021|12/2020|0.25|--|3.1B|--
07469|SHANGHAICOMP||CNY|Materials|100386|2020-10-16|Oct 16, 2020|09/2020|0.22|--|5.88B|--
07469|SHANGHAICOMP||CNY|Materials|100386|2020-08-25|Aug 25, 2020|06/2020|0.11|0.11|5.43B|--
07469|SHANGHAICOMP||CNY|Materials|100386|2020-04-30|Apr 30, 2020|03/2020|0.21|--|3.91B|--
07469|SHANGHAICOMP||CNY|Materials|100386|2020-04-21|Apr 21, 2020|12/2019|0.00|--|3.59B|--
07469|SHANGHAICOMP||CNY|Materials|100386|2019-10-26|Oct 26, 2019|09/2019|0.21|--|4.94B|--
07469|SHANGHAICOMP||CNY|Materials|100386|2019-08-13|Aug 13, 2019|06/2019|0.11|--|5.18B|--
07469|SHANGHAICOMP||CNY|Materials|100386|2019-04-27|Apr 27, 2019|03/2019|-0.01|--|4.4B|--
07469|SHANGHAICOMP||CNY|Materials|100386|2019-03-26|Mar 26, 2019|12/2018|0.01|0.01|3.55B|--
07469|SHANGHAICOMP||CNY|Materials|100386|2018-10-30|Oct 30, 2018|09/2018|0.28|--|4.91B|--
07469|SHANGHAICOMP||CNY|Materials|100386|2018-08-11|Aug 11, 2018|06/2018|0.16|--|5.3B|--
07469|SHANGHAICOMP||CNY|Materials|100386|2018-04-21|Apr 21, 2018|03/2018|0.09|--|4.09B|--
07469|SHANGHAICOMP||CNY|Materials|100386|2018-03-31|Mar 31, 2018|12/2017|0.1083|--|3.85B|--
07469|SHANGHAICOMP||CNY|Materials|100386|2017-10-21|Oct 21, 2017|09/2017|0.2167|--|4B|--
07469|SHANGHAICOMP||CNY|Materials|100386|2017-08-12|Aug 12, 2017|06/2017|0.1333|--|4.06B|--
07469|SHANGHAICOMP||CNY|Materials|100386|2017-04-15|Apr 15, 2017|03/2017|0.03|--|3.85B|--
07469|SHANGHAICOMP||CNY|Materials|100386|2017-03-21|Mar 21, 2017|12/2016|--|--|3.92B|--
07469|SHANGHAICOMP||CNY|Materials|100386|2016-10-14|Oct 14, 2016|09/2016|0.075|--|4B|--
07470|SHANGHAICOMP||CNY|Materials|994541|2021-10-22|Oct 22, 2021|09/2021|0.05|--|800M|--
07470|SHANGHAICOMP||CNY|Materials|994541|2021-08-20|Aug 20, 2021|06/2021|0.05|--|860.4M|--
07470|SHANGHAICOMP||CNY|Materials|994541|2021-04-27|Apr 27, 2021|03/2021|0.05|--|667.6M|--
07470|SHANGHAICOMP||CNY|Materials|994541|2021-03-30|Mar 30, 2021|12/2020|0.05|--|353.5M|--
07470|SHANGHAICOMP||CNY|Materials|994541|2020-10-28|Oct 28, 2020|09/2020|0.11|--|377.1M|--
07470|SHANGHAICOMP||CNY|Materials|994541|2020-08-21|Aug 21, 2020|06/2020|0.12|--|338.0M|--
07470|SHANGHAICOMP||CNY|Materials|994541|2020-04-29|Apr 29, 2020|03/2020|0.07|--|210M|--
07470|SHANGHAICOMP||CNY|Materials|994541|2020-03-30|Mar 30, 2020|12/2019|0.04|--|334.8M|--
07470|SHANGHAICOMP||CNY|Materials|994541|2019-10-25|Oct 25, 2019|09/2019|0.06|--|354.6M|--
07470|SHANGHAICOMP||CNY|Materials|994541|2019-08-07|Aug 07, 2019|06/2019|0.16|--|382.7M|--
07470|SHANGHAICOMP||CNY|Materials|994541|2019-04-28|Apr 28, 2019|03/2019|0.06|--|323.2M|--
07470|SHANGHAICOMP||CNY|Materials|994541|2019-03-26|Mar 26, 2019|12/2018|0.09|--|361.0M|--
07470|SHANGHAICOMP||CNY|Materials|994541|2018-10-23|Oct 23, 2018|09/2018|0.09|--|342.4M|--
07470|SHANGHAICOMP||CNY|Materials|994541|2018-08-20|Aug 20, 2018|06/2018|0.14|--|352.9M|--
07470|SHANGHAICOMP||CNY|Materials|994541|2018-04-26|Apr 26, 2018|03/2018|0.15|--|348.5M|--
07470|SHANGHAICOMP||CNY|Materials|994541|2018-03-28|Mar 28, 2018|12/2017|0.13|--|326.5M|--
07470|SHANGHAICOMP||CNY|Materials|994541|2017-10-26|Oct 26, 2017|09/2017|0.03|--|324.9M|--
07470|SHANGHAICOMP||CNY|Materials|994541|2017-08-18|Aug 18, 2017|06/2017|0.05|--|276.5M|--
07470|SHANGHAICOMP||CNY|Materials|994541|2017-04-25|Apr 25, 2017|03/2017|0.11|--|257.6M|--
07470|SHANGHAICOMP||CNY|Materials|994541|2017-04-18|Apr 18, 2017|12/2016|--|--|247.1M|--
07471|SHANGHAICOMP||CNY|Industrials|1006195|2021-10-22|Oct 22, 2021|09/2021|0.18|--|1.10B|--
07471|SHANGHAICOMP||CNY|Industrials|1006195|2021-08-20|Aug 20, 2021|06/2021|0.18|--|1.03B|--
07471|SHANGHAICOMP||CNY|Industrials|1006195|2021-04-20|Apr 20, 2021|03/2021|0.21|--|709.3M|--
07471|SHANGHAICOMP||CNY|Industrials|1006195|2021-03-12|Mar 12, 2021|12/2020|0.21|--|987.8M|--
07471|SHANGHAICOMP||CNY|Industrials|1006195|2020-10-31|Oct 31, 2020|09/2020|0.28|--|913.1M|--
07471|SHANGHAICOMP||CNY|Industrials|1006195|2020-08-26|Aug 26, 2020|06/2020|0.08|--|821.4M|--
07471|SHANGHAICOMP||CNY|Industrials|1006195|2020-04-17|Apr 17, 2020|03/2020|0.08|--|495.5M|--
07471|SHANGHAICOMP||CNY|Industrials|1006195|2020-03-20|Mar 20, 2020|12/2019|0.23|--|886.08M|--
07471|SHANGHAICOMP||CNY|Industrials|1006195|2019-10-25|Oct 25, 2019|09/2019|0.23|--|841.7M|--
07471|SHANGHAICOMP||CNY|Industrials|1006195|2019-08-16|Aug 16, 2019|06/2019|0.24|--|826.69M|--
07471|SHANGHAICOMP||CNY|Industrials|1006195|2019-04-29|Apr 29, 2019|03/2019|0.14|--|655.8M|--
07471|SHANGHAICOMP||CNY|Industrials|1006195|2019-04-25|Apr 25, 2019|12/2018|0.1|--|739.3M|--
07471|SHANGHAICOMP||CNY|Industrials|1006195|2018-10-26|Oct 26, 2018|09/2018|0.22|--|774.9M|--
07471|SHANGHAICOMP||CNY|Industrials|1006195|2018-08-25|Aug 25, 2018|06/2018|0.2|--|731.6M|--
07471|SHANGHAICOMP||CNY|Industrials|1006195|2018-04-28|Apr 28, 2018|03/2018|0.12|--|654.2M|--
07471|SHANGHAICOMP||CNY|Industrials|1006195|2018-04-02|Apr 02, 2018|12/2017|0.13|--|681.4M|--
07471|SHANGHAICOMP||CNY|Industrials|1006195|2017-10-30|Oct 30, 2017|09/2017|0.19|--|735.5M|--
07471|SHANGHAICOMP||CNY|Industrials|1006195|2017-08-28|Aug 28, 2017|06/2017|0.19|--|758.6M|--
07471|SHANGHAICOMP||CNY|Industrials|1006195|2017-04-29|Apr 29, 2017|03/2017|0.11|--|572.7M|--
07472|SHANGHAICOMP||CNY|Healthcare|100330|2021-10-30|Oct 30, 2021|09/2021|0.26|--|5.19B|--
07472|SHANGHAICOMP||CNY|Healthcare|100330|2021-08-27|Aug 27, 2021|06/2021|0.23|--|5.00B|--
07472|SHANGHAICOMP||CNY|Healthcare|100330|2021-04-28|Apr 28, 2021|03/2021|0.19|--|4.67B|--
07472|SHANGHAICOMP||CNY|Healthcare|100330|2021-04-28|Apr 28, 2021|12/2020|0.36|--|5.52B|--
07472|SHANGHAICOMP||CNY|Healthcare|100330|2020-10-26|Oct 26, 2020|09/2020|0.16|--|5.19B|--
07472|SHANGHAICOMP||CNY|Healthcare|100330|2020-08-22|Aug 22, 2020|06/2020|0.19|--|5.08B|--
07472|SHANGHAICOMP||CNY|Healthcare|100330|2020-04-30|Apr 30, 2020|03/2020|0.10|--|4.57B|--
07472|SHANGHAICOMP||CNY|Healthcare|100330|2020-04-22|Apr 22, 2020|12/2019|0.07|--|5.70B|--
07472|SHANGHAICOMP||CNY|Healthcare|100330|2019-10-31|Oct 31, 2019|09/2019|0.29|--|5.58B|--
07472|SHANGHAICOMP||CNY|Healthcare|100330|2019-08-30|Aug 30, 2019|06/2019|0.11|--|5.26B|--
07472|SHANGHAICOMP||CNY|Healthcare|100330|2019-04-30|Apr 30, 2019|03/2019|0.11|--|5.26B|--
07472|SHANGHAICOMP||CNY|Healthcare|100330|2019-04-30|Apr 30, 2019|12/2018|-2.24|--|5.10B|--
07472|SHANGHAICOMP||CNY|Healthcare|100330|2018-10-30|Oct 30, 2018|09/2018|0.09|--|4.70B|--
07472|SHANGHAICOMP||CNY|Healthcare|100330|2018-08-30|Aug 30, 2018|06/2018|0.21|--|4.40B|--
07472|SHANGHAICOMP||CNY|Healthcare|100330|2018-04-28|Apr 28, 2018|03/2018|0.12|--|4.44B|--
07472|SHANGHAICOMP||CNY|Healthcare|100330|2018-04-12|Apr 12, 2018|12/2017|0.12|0.18|4.76B|4.30B
07472|SHANGHAICOMP||CNY|Healthcare|100330|2017-11-29|Nov 29, 2017|09/2017|1.20|--|3.82B|--
07472|SHANGHAICOMP||CNY|Healthcare|100330|2017-08-30|Aug 30, 2017|06/2017|0.12|0.18|3.53B|4,132M
07472|SHANGHAICOMP||CNY|Healthcare|100330|2017-04-17|Apr 17, 2017|03/2017|0.15|0.18|3.33B|--
07472|SHANGHAICOMP||CNY|Healthcare|100330|2017-03-29|Mar 29, 2017|12/2016|0.16|--|3.56B|3.41B
07472|SHANGHAICOMP||CNY|Healthcare|100330|2016-11-30|Nov 30, 2016|09/2016|--|0.12|--|2,763M
07473|SHANGHAICOMP||CNY|Information Technology|953929|2021-10-30|Oct 30, 2021|09/2021|0.31|--|866.5M|--
07473|SHANGHAICOMP||CNY|Information Technology|953929|2021-08-04|Aug 04, 2021|06/2021|0.28|--|839.9M|--
07473|SHANGHAICOMP||CNY|Information Technology|953929|2021-04-30|Apr 30, 2021|03/2021|0.28|--|674.2M|--
07473|SHANGHAICOMP||CNY|Information Technology|953929|2021-04-06|Apr 06, 2021|12/2020|0.3|--|768.0M|--
07473|SHANGHAICOMP||CNY|Information Technology|953929|2020-10-30|Oct 30, 2020|09/2020|0.22|--|670.6M|--
07473|SHANGHAICOMP||CNY|Information Technology|953929|2020-08-04|Aug 04, 2020|06/2020|0.16|--|651.5M|--
07473|SHANGHAICOMP||CNY|Information Technology|953929|2020-04-30|Apr 30, 2020|03/2020|0.16|--|426.4M|--
07473|SHANGHAICOMP||CNY|Information Technology|953929|2020-03-31|Mar 31, 2020|12/2019|0.31|--|633.1M|--
07473|SHANGHAICOMP||CNY|Information Technology|953929|2019-10-31|Oct 31, 2019|09/2019|0.21|--|564.6M|--
07473|SHANGHAICOMP||CNY|Information Technology|953929|2019-08-30|Aug 30, 2019|06/2019|0.15|--|532M|--
07473|SHANGHAICOMP||CNY|Information Technology|953929|2019-04-29|Apr 29, 2019|03/2019|0.15|--|524.2M|--
07473|SHANGHAICOMP||CNY|Information Technology|953929|2019-04-01|Apr 01, 2019|12/2018|0.19|--|560.7M|--
07473|SHANGHAICOMP||CNY|Information Technology|953929|2018-10-31|Oct 31, 2018|09/2018|0.24|--|599.6M|--
07473|SHANGHAICOMP||CNY|Information Technology|953929|2018-08-28|Aug 28, 2018|06/2018|0.20|--|578.1M|--
07473|SHANGHAICOMP||CNY|Information Technology|953929|2018-04-28|Apr 28, 2018|03/2018|0.13|--|427.1M|--
07473|SHANGHAICOMP||CNY|Information Technology|953929|2018-04-17|Apr 17, 2018|12/2017|0.23|--|530.7M|--
07473|SHANGHAICOMP||CNY|Information Technology|953929|2017-10-31|Oct 31, 2017|09/2017|0.18|--|446.5M|--
07473|SHANGHAICOMP||CNY|Information Technology|953929|2017-08-22|Aug 22, 2017|06/2017|0.2|--|438.6M|--
07473|SHANGHAICOMP||CNY|Information Technology|953929|2017-04-29|Apr 29, 2017|03/2017|0.2|--|376.6M|--
07473|SHANGHAICOMP||CNY|Information Technology|953929|2017-04-18|Apr 18, 2017|12/2016|--|--|471.7M|--
07474|SHANGHAICOMP||CNY|Industrials|994623|2021-10-27|Oct 27, 2021|09/2021|0.02|--|305.4M|--
07474|SHANGHAICOMP||CNY|Industrials|994623|2021-08-25|Aug 25, 2021|06/2021|0.01|--|143.5M|--
07474|SHANGHAICOMP||CNY|Industrials|994623|2021-04-28|Apr 28, 2021|03/2021|0.06|--|201.7M|--
07474|SHANGHAICOMP||CNY|Industrials|994623|2021-04-28|Apr 28, 2021|12/2020|-0.05|--|324.5M|--
07474|SHANGHAICOMP||CNY|Industrials|994623|2020-10-28|Oct 28, 2020|09/2020|0.08|--|293.5M|--
07474|SHANGHAICOMP||CNY|Industrials|994623|2020-08-18|Aug 18, 2020|06/2020|0.04|--|673.8M|--
07474|SHANGHAICOMP||CNY|Industrials|994623|2020-04-29|Apr 29, 2020|03/2020|-0.03|--|112.3M|--
07474|SHANGHAICOMP||CNY|Industrials|994623|2020-04-28|Apr 28, 2020|12/2019|-1.57|--|495.7M|--
07474|SHANGHAICOMP||CNY|Industrials|994623|2019-10-29|Oct 29, 2019|09/2019|0.06|--|351.9M|--
07474|SHANGHAICOMP||CNY|Industrials|994623|2019-08-29|Aug 29, 2019|06/2019|0.01|--|324.0M|--
07474|SHANGHAICOMP||CNY|Industrials|994623|2019-04-28|Apr 28, 2019|03/2019|0.12|--|224.9M|--
07474|SHANGHAICOMP||CNY|Industrials|994623|2019-04-25|Apr 25, 2019|12/2018|0.19|--|629.3M|--
07474|SHANGHAICOMP||CNY|Industrials|994623|2018-10-29|Oct 29, 2018|09/2018|0.04|--|166.1M|--
07474|SHANGHAICOMP||CNY|Industrials|994623|2018-08-28|Aug 28, 2018|06/2018|0.16|--|208.3M|--
07474|SHANGHAICOMP||CNY|Industrials|994623|2018-04-26|Apr 26, 2018|03/2018|0.09|--|178.9M|--
07474|SHANGHAICOMP||CNY|Industrials|994623|2018-02-03|Feb 03, 2018|12/2017|0.16|--|168.7M|--
07474|SHANGHAICOMP||CNY|Industrials|994623|2017-10-30|Oct 30, 2017|09/2017|0.12|--|184.9M|--
07474|SHANGHAICOMP||CNY|Industrials|994623|2017-08-29|Aug 29, 2017|06/2017|0.04|--|142.0M|--
07474|SHANGHAICOMP||CNY|Industrials|994623|2017-04-28|Apr 28, 2017|03/2017|0.03|--|101.4M|--
07475|SHANGHAICOMP||CNY|Utilities|100997|2021-10-28|Oct 28, 2021|09/2021|0.03|--|--|--
07475|SHANGHAICOMP||CNY|Utilities|100997|2021-08-26|Aug 26, 2021|06/2021|0.04|--|--|--
07475|SHANGHAICOMP||CNY|Utilities|100997|2021-04-30|Apr 30, 2021|12/2020|-0.05|--|--|--
07475|SHANGHAICOMP||CNY|Utilities|100997|2021-04-29|Apr 29, 2021|03/2021|-0.05|--|--|--
07475|SHANGHAICOMP||CNY|Utilities|100997|2020-10-29|Oct 29, 2020|09/2020|-0.05|--|--|--
07475|SHANGHAICOMP||CNY|Utilities|100997|2020-08-28|Aug 28, 2020|06/2020|-0.05|--|--|--
07475|SHANGHAICOMP||CNY|Utilities|100997|2020-04-29|Apr 29, 2020|03/2020|-0.05|--|--|--
07475|SHANGHAICOMP||CNY|Utilities|100997|2020-04-21|Apr 21, 2020|12/2019|-0.07|--|--|--
07475|SHANGHAICOMP||CNY|Utilities|100997|2019-10-29|Oct 29, 2019|09/2019|-0.05|--|--|--
07475|SHANGHAICOMP||CNY|Utilities|100997|2019-08-28|Aug 28, 2019|06/2019|-0.05|--|--|--
07475|SHANGHAICOMP||CNY|Utilities|100997|2019-04-26|Apr 26, 2019|03/2019|0.05|--|772.1M|--
07475|SHANGHAICOMP||CNY|Utilities|100997|2019-04-19|Apr 19, 2019|12/2018|-0.05|--|677.4M|--
07475|SHANGHAICOMP||CNY|Utilities|100997|2018-10-30|Oct 30, 2018|09/2018|0.04|--|729.7M|--
07475|SHANGHAICOMP||CNY|Utilities|100997|2018-08-28|Aug 28, 2018|06/2018|0.07|--|644.8M|--
07475|SHANGHAICOMP||CNY|Utilities|100997|2018-04-28|Apr 28, 2018|03/2018|0.05|--|692.0M|--
07475|SHANGHAICOMP||CNY|Utilities|100997|2018-04-20|Apr 20, 2018|12/2017|-0.11|--|699.9M|--
07475|SHANGHAICOMP||CNY|Utilities|100997|2017-10-31|Oct 31, 2017|09/2017|0.06|--|652.7M|--
07475|SHANGHAICOMP||CNY|Utilities|100997|2017-08-25|Aug 25, 2017|06/2017|0.09|--|584.0M|--
07475|SHANGHAICOMP||CNY|Utilities|100997|2017-04-29|Apr 29, 2017|03/2017|0.04|--|585.5M|--
07475|SHANGHAICOMP||CNY|Utilities|100997|2017-04-20|Apr 20, 2017|12/2016|--|--|--|--
07476|SHANGHAICOMP||CNY|Information Technology|100646|2021-10-29|Oct 29, 2021|09/2021|-0.06|--|68.52M|--
07476|SHANGHAICOMP||CNY|Information Technology|100646|2021-08-05|Aug 05, 2021|06/2021|--|--|100.3M|--
07476|SHANGHAICOMP||CNY|Information Technology|100646|2021-04-26|Apr 26, 2021|03/2021|-0.03|--|63.19M|--
07476|SHANGHAICOMP||CNY|Information Technology|100646|2021-04-26|Apr 26, 2021|12/2020|0.07|--|197.0M|--
07476|SHANGHAICOMP||CNY|Information Technology|100646|2020-10-26|Oct 26, 2020|09/2020|0.02|--|40.29M|--
07476|SHANGHAICOMP||CNY|Information Technology|100646|2020-08-24|Aug 24, 2020|06/2020|0.03|--|83.76M|--
07476|SHANGHAICOMP||CNY|Information Technology|100646|2020-04-27|Apr 27, 2020|12/2019|-0.25|--|70.65M|--
07476|SHANGHAICOMP||CNY|Information Technology|100646|2020-04-27|Apr 27, 2020|03/2020|-0.09|--|20.61M|--
07476|SHANGHAICOMP||CNY|Information Technology|100646|2019-10-25|Oct 25, 2019|09/2019|-0.1|--|15.34M|--
07476|SHANGHAICOMP||CNY|Information Technology|100646|2019-08-26|Aug 26, 2019|06/2019|-0.07|--|74.12M|--
07476|SHANGHAICOMP||CNY|Information Technology|100646|2019-04-29|Apr 29, 2019|03/2019|0.03|--|134.7M|--
07476|SHANGHAICOMP||CNY|Information Technology|100646|2019-04-15|Apr 15, 2019|12/2018|0.08|--|140.0M|--
07476|SHANGHAICOMP||CNY|Information Technology|100646|2018-10-26|Oct 26, 2018|09/2018|-0.07|--|73.64M|--
07476|SHANGHAICOMP||CNY|Information Technology|100646|2018-08-28|Aug 28, 2018|06/2018|0.04|--|54.14M|--
07476|SHANGHAICOMP||CNY|Information Technology|100646|2018-04-28|Apr 28, 2018|03/2018|-0.04|--|42.60M|--
07476|SHANGHAICOMP||CNY|Information Technology|100646|2018-04-14|Apr 14, 2018|12/2017|-0|--|106.9M|--
07476|SHANGHAICOMP||CNY|Information Technology|100646|2017-10-28|Oct 28, 2017|09/2017|0.01|--|78.01M|--
07476|SHANGHAICOMP||CNY|Information Technology|100646|2017-08-15|Aug 15, 2017|06/2017|--|--|43.43M|--
07476|SHANGHAICOMP||CNY|Information Technology|100646|2017-04-22|Apr 22, 2017|03/2017|--|--|44.80M|--
07477|SHANGHAICOMP||CNY|Industrials|100634|2021-10-29|Oct 29, 2021|09/2021|--|--|940.6M|--
07477|SHANGHAICOMP||CNY|Industrials|100634|2021-08-26|Aug 26, 2021|06/2021|0.01|--|736.2M|--
07477|SHANGHAICOMP||CNY|Industrials|100634|2021-04-29|Apr 29, 2021|03/2021|0.01|--|484.1M|--
07477|SHANGHAICOMP||CNY|Industrials|100634|2021-04-15|Apr 15, 2021|12/2020|0.07|--|762.8M|--
07477|SHANGHAICOMP||CNY|Industrials|100634|2020-10-29|Oct 29, 2020|09/2020|0.02|--|794.0M|--
07477|SHANGHAICOMP||CNY|Industrials|100634|2020-08-25|Aug 25, 2020|06/2020|-0.03|--|689.8M|--
07477|SHANGHAICOMP||CNY|Industrials|100634|2020-04-30|Apr 30, 2020|03/2020|-0.02|--|299.2M|--
07477|SHANGHAICOMP||CNY|Industrials|100634|2020-04-18|Apr 18, 2020|12/2019|-0.12|--|703.7M|--
07477|SHANGHAICOMP||CNY|Industrials|100634|2019-10-29|Oct 29, 2019|09/2019|-0.04|--|576.7M|--
07477|SHANGHAICOMP||CNY|Industrials|100634|2019-08-29|Aug 29, 2019|06/2019|-0.05|--|449.8M|--
07477|SHANGHAICOMP||CNY|Industrials|100634|2019-04-30|Apr 30, 2019|03/2019|-0.03|--|349.6M|--
07477|SHANGHAICOMP||CNY|Industrials|100634|2019-04-16|Apr 16, 2019|12/2018|0.01|--|633.9M|--
07477|SHANGHAICOMP||CNY|Industrials|100634|2018-10-27|Oct 27, 2018|09/2018|0.03|--|575.2M|--
07477|SHANGHAICOMP||CNY|Industrials|100634|2018-08-23|Aug 23, 2018|06/2018|-0.02|--|353.0M|--
07477|SHANGHAICOMP||CNY|Industrials|100634|2018-04-26|Apr 26, 2018|03/2018|-0.01|--|330.4M|--
07477|SHANGHAICOMP||CNY|Industrials|100634|2018-04-10|Apr 10, 2018|12/2017|0.06|--|436.9M|--
07477|SHANGHAICOMP||CNY|Industrials|100634|2017-10-31|Oct 31, 2017|09/2017|--|--|374.7M|--
07477|SHANGHAICOMP||CNY|Industrials|100634|2017-08-30|Aug 30, 2017|06/2017|-0.03|--|350.5M|--
07477|SHANGHAICOMP||CNY|Industrials|100634|2017-05-01|May 01, 2017|03/2017|-0.02|--|402.9M|--
07477|SHANGHAICOMP||CNY|Industrials|100634|2017-03-01|Mar 01, 2017|12/2016|--|--|432.4M|--
07478|SHANGHAICOMP||CNY|Healthcare|942836|2021-10-29|Oct 29, 2021|09/2021|0.05|--|383.1M|--
07478|SHANGHAICOMP||CNY|Healthcare|942836|2021-08-26|Aug 26, 2021|06/2021|0.04|--|392.9M|--
07478|SHANGHAICOMP||CNY|Healthcare|942836|2021-04-29|Apr 29, 2021|03/2021|0.05|--|336.9M|--
07478|SHANGHAICOMP||CNY|Healthcare|942836|2021-04-29|Apr 29, 2021|12/2020|0.01|--|353.6M|--
07478|SHANGHAICOMP||CNY|Healthcare|942836|2020-10-30|Oct 30, 2020|09/2020|0.05|--|342.0M|--
07478|SHANGHAICOMP||CNY|Healthcare|942836|2020-08-29|Aug 29, 2020|06/2020|0.04|--|318.7M|--
07478|SHANGHAICOMP||CNY|Healthcare|942836|2020-04-30|Apr 30, 2020|12/2019|0.02|--|274.0M|--
07478|SHANGHAICOMP||CNY|Healthcare|942836|2020-04-30|Apr 30, 2020|03/2020|0.05|--|264.4M|--
07478|SHANGHAICOMP||CNY|Healthcare|942836|2019-10-30|Oct 30, 2019|09/2019|0.04|--|277.2M|--
07478|SHANGHAICOMP||CNY|Healthcare|942836|2019-08-27|Aug 27, 2019|06/2019|0.07|--|303.9M|--
07478|SHANGHAICOMP||CNY|Healthcare|942836|2019-04-27|Apr 27, 2019|12/2018|0.03|--|253.4M|--
07478|SHANGHAICOMP||CNY|Healthcare|942836|2019-04-26|Apr 26, 2019|03/2019|0.06|--|238.7M|--
07478|SHANGHAICOMP||CNY|Healthcare|942836|2018-10-30|Oct 30, 2018|09/2018|0.03|--|282.1M|--
07478|SHANGHAICOMP||CNY|Healthcare|942836|2018-08-29|Aug 29, 2018|06/2018|0.05|--|266.8M|--
07478|SHANGHAICOMP||CNY|Healthcare|942836|2018-04-28|Apr 28, 2018|03/2018|0.06|--|248.8M|--
07478|SHANGHAICOMP||CNY|Healthcare|942836|2018-02-03|Feb 03, 2018|12/2017|-0.04|--|201.8M|--
07478|SHANGHAICOMP||CNY|Healthcare|942836|2017-10-28|Oct 28, 2017|09/2017|0.07|--|201.3M|--
07478|SHANGHAICOMP||CNY|Healthcare|942836|2017-08-25|Aug 25, 2017|06/2017|0.07|--|184.6M|--
07478|SHANGHAICOMP||CNY|Healthcare|942836|2017-04-28|Apr 28, 2017|03/2017|0.04|--|133.0M|--
07478|SHANGHAICOMP||CNY|Healthcare|942836|2017-04-19|Apr 19, 2017|12/2016|--|--|187.0M|--
07479|SHANGHAICOMP||CNY|Materials|100844|2021-10-29|Oct 29, 2021|09/2021|0.15|--|476.3M|--
07479|SHANGHAICOMP||CNY|Materials|100844|2021-08-30|Aug 30, 2021|06/2021|0.17|--|658.0M|--
07479|SHANGHAICOMP||CNY|Materials|100844|2021-04-30|Apr 30, 2021|03/2021|0.16|--|456.0M|--
07479|SHANGHAICOMP||CNY|Materials|100844|2021-03-23|Mar 23, 2021|12/2020|0.24|--|679.1M|--
07479|SHANGHAICOMP||CNY|Materials|100844|2020-10-27|Oct 27, 2020|09/2020|0.19|--|332.3M|--
07479|SHANGHAICOMP||CNY|Materials|100844|2020-08-11|Aug 11, 2020|06/2020|0.06|--|575.1M|--
07479|SHANGHAICOMP||CNY|Materials|100844|2020-04-27|Apr 27, 2020|03/2020|0.06|--|439.9M|--
07479|SHANGHAICOMP||CNY|Materials|100844|2020-04-07|Apr 07, 2020|12/2019|0.06|--|607.2M|--
07479|SHANGHAICOMP||CNY|Materials|100844|2019-10-29|Oct 29, 2019|09/2019|-0.02|--|554.9M|--
07479|SHANGHAICOMP||CNY|Materials|100844|2019-08-30|Aug 30, 2019|06/2019|-0.02|--|501.9M|--
07479|SHANGHAICOMP||CNY|Materials|100844|2019-04-29|Apr 29, 2019|03/2019|0.09|--|484.7M|--
07479|SHANGHAICOMP||CNY|Materials|100844|2019-03-26|Mar 26, 2019|12/2018|0.07|--|575.4M|--
07479|SHANGHAICOMP||CNY|Materials|100844|2018-10-31|Oct 31, 2018|09/2018|0.07|--|424.8M|--
07479|SHANGHAICOMP||CNY|Materials|100844|2018-08-28|Aug 28, 2018|06/2018|0.07|--|329.0M|--
07479|SHANGHAICOMP||CNY|Materials|100844|2018-04-24|Apr 24, 2018|03/2018|0.07|--|298.5M|--
07479|SHANGHAICOMP||CNY|Materials|100844|2018-03-27|Mar 27, 2018|12/2017|0.07|--|338.6M|--
07479|SHANGHAICOMP||CNY|Materials|100844|2017-10-31|Oct 31, 2017|09/2017|0.01|--|227.5M|--
07479|SHANGHAICOMP||CNY|Materials|100844|2017-08-29|Aug 29, 2017|06/2017|0.03|--|328.2M|--
07479|SHANGHAICOMP||CNY|Materials|100844|2017-04-26|Apr 26, 2017|03/2017|0.02|--|323.6M|--
07479|SHANGHAICOMP||CNY|Materials|100844|2017-03-28|Mar 28, 2017|12/2016|--|--|355.0M|--
07480|SHANGHAICOMP||CNY|Consumer Discretionary|1162046|2021-10-28|Oct 28, 2021|09/2021|0.13|--|1.22B|--
07480|SHANGHAICOMP||CNY|Consumer Discretionary|1162046|2021-08-26|Aug 26, 2021|06/2021|0.16|--|944.2M|--
07480|SHANGHAICOMP||CNY|Consumer Discretionary|1162046|2021-04-27|Apr 27, 2021|03/2021|0.25|--|580.5M|--
07480|SHANGHAICOMP||CNY|Consumer Discretionary|1162046|2021-04-20|Apr 20, 2021|12/2020|0.40|0.5|555.0M|--
07480|SHANGHAICOMP||CNY|Consumer Discretionary|1162046|2020-10-27|Oct 27, 2020|09/2020|0.43|0.43|527M|--
07480|SHANGHAICOMP||CNY|Consumer Discretionary|1162046|2020-08-06|Aug 06, 2020|06/2020|0.41|0.41|467M|--
07480|SHANGHAICOMP||CNY|Consumer Discretionary|1162046|2020-08-05|Aug 05, 2020|06/2019|0.4|--|473.2M|--
07480|SHANGHAICOMP||CNY|Consumer Discretionary|1162046|2020-06-03|Jun 03, 2020|03/2020|0.19|--|293.8M|--
07480|SHANGHAICOMP||CNY|Consumer Discretionary|1162046|2020-04-27|Apr 27, 2020|03/2019|0.36|--|519.4M|--
07480|SHANGHAICOMP||CNY|Consumer Discretionary|1162046|2020-02-25|Feb 25, 2020|12/2019|1.62|--|1.94B|--
07481|SHANGHAICOMP||CNY|Consumer Discretionary|100392|2021-10-25|Oct 25, 2021|09/2021|-0.09|--|143.1M|--
07481|SHANGHAICOMP||CNY|Consumer Discretionary|100392|2021-08-23|Aug 23, 2021|06/2021|0.17|--|233.6M|--
07481|SHANGHAICOMP||CNY|Consumer Discretionary|100392|2021-04-27|Apr 27, 2021|03/2021|-0.15|--|259.4M|--
07481|SHANGHAICOMP||CNY|Consumer Discretionary|100392|2021-03-30|Mar 30, 2021|12/2020|--|--|248.5M|--
07481|SHANGHAICOMP||CNY|Consumer Discretionary|100392|2020-10-29|Oct 29, 2020|09/2020|0.02|--|201.8M|--
07481|SHANGHAICOMP||CNY|Consumer Discretionary|100392|2020-08-19|Aug 19, 2020|06/2020|0.08|--|285.5M|--
07481|SHANGHAICOMP||CNY|Consumer Discretionary|100392|2020-04-21|Apr 21, 2020|03/2020|-0.03|--|177.8M|--
07481|SHANGHAICOMP||CNY|Consumer Discretionary|100392|2020-04-09|Apr 09, 2020|12/2019|-0.08|--|292.4M|--
07481|SHANGHAICOMP||CNY|Consumer Discretionary|100392|2019-10-23|Oct 23, 2019|09/2019|-0.03|--|212.7M|--
07481|SHANGHAICOMP||CNY|Consumer Discretionary|100392|2019-08-07|Aug 07, 2019|06/2019|-0.01|--|170.0M|--
07481|SHANGHAICOMP||CNY|Consumer Discretionary|100392|2019-04-24|Apr 24, 2019|03/2019|-0.03|--|363.0M|--
07481|SHANGHAICOMP||CNY|Consumer Discretionary|100392|2019-04-11|Apr 11, 2019|12/2018|0.12|--|335.5M|--
07481|SHANGHAICOMP||CNY|Consumer Discretionary|100392|2018-10-25|Oct 25, 2018|09/2018|-0.02|--|171.0M|--
07481|SHANGHAICOMP||CNY|Consumer Discretionary|100392|2018-08-15|Aug 15, 2018|06/2018|-0|--|269.8M|--
07481|SHANGHAICOMP||CNY|Consumer Discretionary|100392|2018-04-26|Apr 26, 2018|03/2018|-0.03|--|240.6M|--
07481|SHANGHAICOMP||CNY|Consumer Discretionary|100392|2018-04-12|Apr 12, 2018|12/2017|-0.1|--|189.0M|--
07481|SHANGHAICOMP||CNY|Consumer Discretionary|100392|2017-10-30|Oct 30, 2017|09/2017|-0.04|--|187.3M|--
07481|SHANGHAICOMP||CNY|Consumer Discretionary|100392|2017-08-23|Aug 23, 2017|06/2017|-0.04|--|160.5M|--
07481|SHANGHAICOMP||CNY|Consumer Discretionary|100392|2017-04-26|Apr 26, 2017|03/2017|-0.04|--|175.7M|--
07482|SHANGHAICOMP||CNY|Consumer Staples|101001|2021-10-30|Oct 30, 2021|09/2021|0.07|0.18|485.5M|--
07482|SHANGHAICOMP||CNY|Consumer Staples|101001|2021-08-31|Aug 31, 2021|06/2021|0.09|0.09|514.1M|--
07482|SHANGHAICOMP||CNY|Consumer Staples|101001|2021-04-30|Apr 30, 2021|03/2021|0.07|--|454.4M|--
07482|SHANGHAICOMP||CNY|Consumer Staples|101001|2021-03-16|Mar 16, 2021|12/2020|0.07|--|900.6M|--
07482|SHANGHAICOMP||CNY|Consumer Staples|101001|2020-10-30|Oct 30, 2020|09/2020|0.13|--|898.3M|--
07482|SHANGHAICOMP||CNY|Consumer Staples|101001|2020-08-29|Aug 29, 2020|06/2020|0.15|--|498.3M|--
07482|SHANGHAICOMP||CNY|Consumer Staples|101001|2020-04-30|Apr 30, 2020|03/2020|0.15|--|426.5M|--
07482|SHANGHAICOMP||CNY|Consumer Staples|101001|2020-04-14|Apr 14, 2020|12/2019|0.20|--|647.2M|--
07482|SHANGHAICOMP||CNY|Consumer Staples|101001|2019-10-31|Oct 31, 2019|09/2019|-0.07|--|660.6M|--
07482|SHANGHAICOMP||CNY|Consumer Staples|101001|2019-08-30|Aug 30, 2019|06/2019|0.05|--|429.2M|--
07482|SHANGHAICOMP||CNY|Consumer Staples|101001|2019-04-29|Apr 29, 2019|03/2019|-0.05|--|393.5M|--
07482|SHANGHAICOMP||CNY|Consumer Staples|101001|2019-03-26|Mar 26, 2019|12/2018|0.01|--|825.6M|--
07482|SHANGHAICOMP||CNY|Consumer Staples|101001|2018-10-30|Oct 30, 2018|09/2018|0.02|--|468.8M|--
07482|SHANGHAICOMP||CNY|Consumer Staples|101001|2018-08-31|Aug 31, 2018|06/2018|-0.08|--|347.4M|--
07482|SHANGHAICOMP||CNY|Consumer Staples|101001|2018-04-28|Apr 28, 2018|03/2018|-0.01|--|399.2M|--
07482|SHANGHAICOMP||CNY|Consumer Staples|101001|2018-03-24|Mar 24, 2018|12/2017|-0.01|--|426.9M|--
07482|SHANGHAICOMP||CNY|Consumer Staples|101001|2017-10-31|Oct 31, 2017|09/2017|0.02|--|432.9M|--
07482|SHANGHAICOMP||CNY|Consumer Staples|101001|2017-08-10|Aug 10, 2017|06/2017|0.01|--|431.6M|--
07482|SHANGHAICOMP||CNY|Consumer Staples|101001|2017-04-28|Apr 28, 2017|03/2017|0.05|--|432.4M|--
07482|SHANGHAICOMP||CNY|Consumer Staples|101001|2017-02-03|Feb 03, 2017|12/2016|--|--|512.7M|--
07483|SHANGHAICOMP||CNY|Industrials|994557|2021-10-25|Oct 25, 2021|09/2021|0.23|--|411.9M|--
07483|SHANGHAICOMP||CNY|Industrials|994557|2021-08-24|Aug 24, 2021|06/2021|0.31|--|428.4M|--
07483|SHANGHAICOMP||CNY|Industrials|994557|2021-04-27|Apr 27, 2021|03/2021|0.4|--|429.0M|--
07483|SHANGHAICOMP||CNY|Industrials|994557|2021-04-21|Apr 21, 2021|12/2020|0.37|--|449.2M|--
07483|SHANGHAICOMP||CNY|Industrials|994557|2020-10-14|Oct 14, 2020|09/2020|0.42|--|384.1M|--
07483|SHANGHAICOMP||CNY|Industrials|994557|2020-08-07|Aug 07, 2020|06/2020|0.48|--|338.7M|--
07483|SHANGHAICOMP||CNY|Industrials|994557|2020-04-28|Apr 28, 2020|03/2020|0.34|--|237.0M|--
07483|SHANGHAICOMP||CNY|Industrials|994557|2020-04-11|Apr 11, 2020|12/2019|0.16|--|314.9M|--
07483|SHANGHAICOMP||CNY|Industrials|994557|2019-10-29|Oct 29, 2019|09/2019|0.2|--|215.9M|--
07483|SHANGHAICOMP||CNY|Industrials|994557|2019-08-23|Aug 23, 2019|06/2019|0.22|--|216.3M|--
07483|SHANGHAICOMP||CNY|Industrials|994557|2019-04-22|Apr 22, 2019|03/2019|0.31|--|254.5M|--
07483|SHANGHAICOMP||CNY|Industrials|994557|2019-02-28|Feb 28, 2019|12/2018|0.29|--|243.9M|--
07483|SHANGHAICOMP||CNY|Industrials|994557|2018-10-26|Oct 26, 2018|09/2018|0.22|--|204.3M|--
07483|SHANGHAICOMP||CNY|Industrials|994557|2018-08-21|Aug 21, 2018|06/2018|0.35|--|237.9M|--
07483|SHANGHAICOMP||CNY|Industrials|994557|2018-04-27|Apr 27, 2018|03/2018|0.34|--|218.2M|--
07483|SHANGHAICOMP||CNY|Industrials|994557|2018-04-21|Apr 21, 2018|12/2017|0.54|--|235.9M|--
07483|SHANGHAICOMP||CNY|Industrials|994557|2017-10-30|Oct 30, 2017|09/2017|0.32|--|199.0M|--
07483|SHANGHAICOMP||CNY|Industrials|994557|2017-08-21|Aug 21, 2017|06/2017|0.27|--|201.1M|--
07483|SHANGHAICOMP||CNY|Industrials|994557|2017-04-29|Apr 29, 2017|03/2017|0.24|--|177.6M|--
07483|SHANGHAICOMP||CNY|Industrials|994557|2017-04-28|Apr 28, 2017|12/2016|--|--|168.2M|--
07484|SHANGHAICOMP||CNY|Information Technology|100715|2021-10-29|Oct 29, 2021|09/2021|-0.0214|0.1528|1.07B|1.07B
07484|SHANGHAICOMP||CNY|Information Technology|100715|2021-08-26|Aug 26, 2021|06/2021|0.3719|0.37|1.3B|1.3B
07484|SHANGHAICOMP||CNY|Information Technology|100715|2021-04-29|Apr 29, 2021|03/2021|0.1143|0.5176|751M|751.04M
07484|SHANGHAICOMP||CNY|Information Technology|100715|2021-04-01|Apr 01, 2021|12/2020|0.8593|0.733|1.83B|2.07B
07484|SHANGHAICOMP||CNY|Information Technology|100715|2020-10-30|Oct 30, 2020|09/2020|0.08|0.245|719M|719M
07484|SHANGHAICOMP||CNY|Information Technology|100715|2020-08-27|Aug 27, 2020|06/2020|0.39|0.39|1.11B|1.11B
07484|SHANGHAICOMP||CNY|Information Technology|100715|2020-04-28|Apr 28, 2020|03/2020|-0.0685|-0.08|514M|514M
07484|SHANGHAICOMP||CNY|Information Technology|100715|2020-04-25|Apr 25, 2020|12/2019|0.5882|0.21|1.57B|1.82B
07484|SHANGHAICOMP||CNY|Information Technology|100715|2019-10-26|Oct 26, 2019|09/2019|0.0628|0.16|773M|773M
07484|SHANGHAICOMP||CNY|Information Technology|100715|2019-08-23|Aug 23, 2019|06/2019|0.2686|0.24|931.89M|931.78M
07484|SHANGHAICOMP||CNY|Information Technology|100715|2019-04-25|Apr 25, 2019|03/2019|0.3799|0.17|592M|606.02M
07484|SHANGHAICOMP||CNY|Information Technology|100715|2019-03-30|Mar 30, 2019|12/2018|0.1839|0.19|1.3B|1.39B
07484|SHANGHAICOMP||CNY|Information Technology|100715|2018-10-27|Oct 27, 2018|09/2018|0.0555|0.1|602M|602.07M
07484|SHANGHAICOMP||CNY|Information Technology|100715|2018-08-23|Aug 23, 2018|06/2018|0.2761|0.39|828M|828M
07484|SHANGHAICOMP||CNY|Information Technology|100715|2018-04-24|Apr 24, 2018|03/2018|0.0533|0.09|532.85M|533M
07484|SHANGHAICOMP||CNY|Information Technology|100715|2018-03-27|Mar 27, 2018|12/2017|0.1737|0.15|1.02B|948.2M
07484|SHANGHAICOMP||CNY|Information Technology|100715|2017-10-28|Oct 28, 2017|09/2017|0.0589|0.08|570M|570.66M
07484|SHANGHAICOMP||CNY|Information Technology|100715|2017-08-31|Aug 31, 2017|06/2017|0.178|0.08|637.22M|535.63M
07484|SHANGHAICOMP||CNY|Information Technology|100715|2017-04-25|Apr 25, 2017|03/2017|0.0414|0.10|442.85M|427.76M
07484|SHANGHAICOMP||CNY|Information Technology|100715|2017-03-28|Mar 28, 2017|12/2016|-0.30|0.24|833M|994.69M
07484|SHANGHAICOMP||CNY|Information Technology|100715|2016-11-30|Nov 30, 2016|09/2016|0.056|-0.03|467.58M|459.48M
07485|SHANGHAICOMP||CNY|Energy|100582|2021-10-29|Oct 29, 2021|09/2021|-0.01|--|2.39B|--
07485|SHANGHAICOMP||CNY|Energy|100582|2021-08-30|Aug 30, 2021|06/2021|0.02|--|1.62B|--
07485|SHANGHAICOMP||CNY|Energy|100582|2021-04-30|Apr 30, 2021|03/2021|0.49|--|1.61B|--
07485|SHANGHAICOMP||CNY|Energy|100582|2021-04-30|Apr 30, 2021|12/2020|0.04|--|1.48B|--
07485|SHANGHAICOMP||CNY|Energy|100582|2020-10-30|Oct 30, 2020|09/2020|0.49|--|691.9M|--
07485|SHANGHAICOMP||CNY|Energy|100582|2020-08-28|Aug 28, 2020|06/2020|0.49|--|885.3M|--
07485|SHANGHAICOMP||CNY|Energy|100582|2020-04-30|Apr 30, 2020|03/2020|0.49|--|1.88B|--
07485|SHANGHAICOMP||CNY|Energy|100582|2020-04-10|Apr 10, 2020|12/2019|0.49|--|3.15B|--
07485|SHANGHAICOMP||CNY|Energy|100582|2019-10-31|Oct 31, 2019|09/2019|0.49|--|1.94B|--
07485|SHANGHAICOMP||CNY|Energy|100582|2019-08-30|Aug 30, 2019|06/2019|0.49|--|3.45B|--
07485|SHANGHAICOMP||CNY|Energy|100582|2019-04-29|Apr 29, 2019|03/2019|0.03|--|3.41B|--
07485|SHANGHAICOMP||CNY|Energy|100582|2019-04-19|Apr 19, 2019|12/2018|0.49|--|4.81B|--
07485|SHANGHAICOMP||CNY|Energy|100582|2018-10-30|Oct 30, 2018|09/2018|0.49|--|6.32B|--
07485|SHANGHAICOMP||CNY|Energy|100582|2018-08-30|Aug 30, 2018|06/2018|0.49|--|4.79B|--
07485|SHANGHAICOMP||CNY|Energy|100582|2018-04-28|Apr 28, 2018|03/2018|0.49|--|5.49B|--
07485|SHANGHAICOMP||CNY|Energy|100582|2018-04-14|Apr 14, 2018|12/2017|0.49|--|4.01B|--
07485|SHANGHAICOMP||CNY|Energy|100582|2017-10-27|Oct 27, 2017|09/2017|-0.15|--|2.57B|--
07485|SHANGHAICOMP||CNY|Energy|100582|2017-08-18|Aug 18, 2017|06/2017|-0.07|--|2.34B|--
07485|SHANGHAICOMP||CNY|Energy|100582|2017-04-28|Apr 28, 2017|03/2017|0.07|--|2.58B|--
07485|SHANGHAICOMP||CNY|Energy|100582|2017-04-13|Apr 13, 2017|12/2016|--|--|2.96B|--
07486|SHANGHAICOMP||CNY|Communication Services|1031226|2021-10-30|Oct 30, 2021|09/2021|0.41|--|3.24B|--
07486|SHANGHAICOMP||CNY|Communication Services|1031226|2021-08-18|Aug 18, 2021|06/2021|0.41|--|3.11B|--
07486|SHANGHAICOMP||CNY|Communication Services|1031226|2021-04-29|Apr 29, 2021|03/2021|0.41|--|2.40B|--
07486|SHANGHAICOMP||CNY|Communication Services|1031226|2021-04-29|Apr 29, 2021|12/2020|0.41|--|2.28B|--
07486|SHANGHAICOMP||CNY|Communication Services|1031226|2020-10-30|Oct 30, 2020|09/2020|0.24|--|2.08B|--
07486|SHANGHAICOMP||CNY|Communication Services|1031226|2020-08-25|Aug 25, 2020|06/2020|0.06|--|2.63B|--
07486|SHANGHAICOMP||CNY|Communication Services|1031226|2020-04-30|Apr 30, 2020|12/2019|0.48|--|2.82B|--
07486|SHANGHAICOMP||CNY|Communication Services|1031226|2020-04-30|Apr 30, 2020|03/2020|0.06|--|2.15B|--
07486|SHANGHAICOMP||CNY|Communication Services|1031226|2019-10-30|Oct 30, 2019|09/2019|0.10|--|2.44B|--
07486|SHANGHAICOMP||CNY|Communication Services|1031226|2019-08-29|Aug 29, 2019|06/2019|0.23|--|3.11B|--
07486|SHANGHAICOMP||CNY|Communication Services|1031226|2019-04-29|Apr 29, 2019|03/2019|-0|--|2.14B|--
07486|SHANGHAICOMP||CNY|Communication Services|1031226|2019-04-29|Apr 29, 2019|12/2018|0.26|--|3.25B|--
07486|SHANGHAICOMP||CNY|Communication Services|1031226|2018-10-30|Oct 30, 2018|09/2018|0.14|--|2.58B|--
07486|SHANGHAICOMP||CNY|Communication Services|1031226|2018-08-30|Aug 30, 2018|06/2018|0.15|--|2.91B|--
07486|SHANGHAICOMP||CNY|Communication Services|1031226|2018-04-27|Apr 27, 2018|03/2018|0.02|--|2.01B|--
07486|SHANGHAICOMP||CNY|Communication Services|1031226|2018-04-26|Apr 26, 2018|12/2017|0.4|--|2.63B|--
07486|SHANGHAICOMP||CNY|Communication Services|1031226|2017-10-31|Oct 31, 2017|09/2017|0.04|--|2.08B|--
07486|SHANGHAICOMP||CNY|Communication Services|1031226|2017-08-29|Aug 29, 2017|06/2017|0.14|--|2.05B|--
07486|SHANGHAICOMP||CNY|Communication Services|1031226|2017-05-04|May 04, 2017|03/2017|0.02|--|1.46B|--
07487|SHANGHAICOMP||CNY|Consumer Discretionary|1056000|2021-10-28|Oct 28, 2021|09/2021|0.11|0.14|780M|780.2M
07487|SHANGHAICOMP||CNY|Consumer Discretionary|1056000|2021-08-19|Aug 19, 2021|06/2021|0.12|0.16|770M|770.1M
07487|SHANGHAICOMP||CNY|Consumer Discretionary|1056000|2021-04-28|Apr 28, 2021|03/2021|0.15|0.15|801.2M|801.40M
07487|SHANGHAICOMP||CNY|Consumer Discretionary|1056000|2021-03-26|Mar 26, 2021|12/2020|0.2|0.19|847.3M|--
07487|SHANGHAICOMP||CNY|Consumer Discretionary|1056000|2020-10-28|Oct 28, 2020|09/2020|0.12|0.15|710M|710M
07487|SHANGHAICOMP||CNY|Consumer Discretionary|1056000|2020-08-19|Aug 19, 2020|06/2020|0.06|0.12|418.2M|--
07487|SHANGHAICOMP||CNY|Consumer Discretionary|1056000|2020-04-28|Apr 28, 2020|03/2020|0.12|0.11|610M|611M
07487|SHANGHAICOMP||CNY|Consumer Discretionary|1056000|2020-03-25|Mar 25, 2020|12/2019|0.17|--|701M|--
07487|SHANGHAICOMP||CNY|Consumer Discretionary|1056000|2019-10-30|Oct 30, 2019|09/2019|0.11|--|673.4M|--
07487|SHANGHAICOMP||CNY|Consumer Discretionary|1056000|2019-08-16|Aug 16, 2019|06/2019|0.11|--|623.7M|--
07487|SHANGHAICOMP||CNY|Consumer Discretionary|1056000|2019-04-27|Apr 27, 2019|03/2019|0.11|--|628.9M|--
07487|SHANGHAICOMP||CNY|Consumer Discretionary|1056000|2019-03-29|Mar 29, 2019|12/2018|0.12|--|635.4M|--
07487|SHANGHAICOMP||CNY|Consumer Discretionary|1056000|2018-10-30|Oct 30, 2018|09/2018|0.16|--|634M|--
07487|SHANGHAICOMP||CNY|Consumer Discretionary|1056000|2018-08-18|Aug 18, 2018|06/2018|0.14|--|598.5M|--
07487|SHANGHAICOMP||CNY|Consumer Discretionary|1056000|2018-04-28|Apr 28, 2018|03/2018|0.14|--|639.4M|--
07487|SHANGHAICOMP||CNY|Consumer Discretionary|1056000|2018-04-12|Apr 12, 2018|12/2017|0.15|--|608.0M|--
07487|SHANGHAICOMP||CNY|Consumer Discretionary|1056000|2017-11-16|Nov 16, 2017|09/2017|0.18|--|548.7M|--
07487|SHANGHAICOMP||CNY|Consumer Discretionary|1056000|2017-10-30|Oct 30, 2017|06/2017|0.17|--|532.2M|--
07487|SHANGHAICOMP||CNY|Consumer Discretionary|1056000|2017-05-04|May 04, 2017|03/2017|0.15|--|485.8M|--
07488|SHANGHAICOMP||CNY|Financial|101082|2021-10-30|Oct 30, 2021|09/2021|0.1823|0.1823|5.12B|5.12B
07488|SHANGHAICOMP||CNY|Financial|101082|2021-08-28|Aug 28, 2021|06/2021|0.1502|0.1034|4.87B|4B
07488|SHANGHAICOMP||CNY|Financial|101082|2021-04-30|Apr 30, 2021|03/2021|0.1569|0.1572|4.28B|4.07B
07488|SHANGHAICOMP||CNY|Financial|101082|2021-04-03|Apr 03, 2021|12/2020|0.1178|0.1013|4.41B|4.1B
07488|SHANGHAICOMP||CNY|Financial|101082|2020-10-31|Oct 31, 2020|09/2020|0.1734|0.1558|4.53B|4.87B
07488|SHANGHAICOMP||CNY|Financial|101082|2020-08-29|Aug 29, 2020|06/2020|0.1958|0.12|4.68B|4.55B
07488|SHANGHAICOMP||CNY|Financial|101082|2020-04-25|Apr 25, 2020|03/2020|0.08|0.08|3.61B|3.95B
07488|SHANGHAICOMP||CNY|Financial|101082|2020-04-14|Apr 14, 2020|12/2019|0.0383|0.05|3.44B|3,333M
07488|SHANGHAICOMP||CNY|Financial|101082|2019-10-30|Oct 30, 2019|09/2019|0.1117|0.06|3.68B|2.19B
07488|SHANGHAICOMP||CNY|Financial|101082|2019-08-28|Aug 28, 2019|06/2019|0.0439|0.04|2.08B|2.08B
07488|SHANGHAICOMP||CNY|Financial|101082|2019-04-30|Apr 30, 2019|03/2019|0.2527|0.12|3.83B|2.65B
07488|SHANGHAICOMP||CNY|Financial|101082|2019-04-03|Apr 03, 2019|12/2018|0.0836|-0.04|1.92B|812.54M
07488|SHANGHAICOMP||CNY|Financial|101082|2018-10-31|Oct 31, 2018|09/2018|0.0154|0.07|1.27B|1.72B
07488|SHANGHAICOMP||CNY|Financial|101082|2018-08-28|Aug 28, 2018|06/2018|0.0479|0.1|1.65B|2.31B
07488|SHANGHAICOMP||CNY|Financial|101082|2018-04-28|Apr 28, 2018|03/2018|0.0546|0.11|1.66B|2.34B
07488|SHANGHAICOMP||CNY|Financial|101082|2018-03-31|Mar 31, 2018|12/2017|0.0697|0.06|2.44B|1.70B
07488|SHANGHAICOMP||CNY|Financial|101082|2017-10-31|Oct 31, 2017|09/2017|0.1002|0.07|2.21B|1,700M
07488|SHANGHAICOMP||CNY|Financial|101082|2017-08-29|Aug 29, 2017|06/2017|0.0937|0.07|2.09B|1,775M
07488|SHANGHAICOMP||CNY|Financial|101082|2017-04-27|Apr 27, 2017|03/2017|0.1009|0.11|2.02B|2,407M
07488|SHANGHAICOMP||CNY|Financial|101082|2017-04-11|Apr 11, 2017|12/2016|0.0002|0.05|1.47B|2,340M
07488|SHANGHAICOMP||CNY|Financial|101082|2016-11-30|Nov 30, 2016|09/2016|0.1393|0.07|2.39B|1,953M
07489|SHANGHAICOMP||CNY|Information Technology|100742|2021-10-22|Oct 22, 2021|09/2021|0.05|--|1.21B|--
07489|SHANGHAICOMP||CNY|Information Technology|100742|2021-08-20|Aug 20, 2021|06/2021|0.05|--|1.15B|--
07489|SHANGHAICOMP||CNY|Information Technology|100742|2021-04-28|Apr 28, 2021|03/2021|0.03|--|1.18B|--
07489|SHANGHAICOMP||CNY|Information Technology|100742|2021-03-27|Mar 27, 2021|12/2020|0.07|--|1.52B|--
07489|SHANGHAICOMP||CNY|Information Technology|100742|2020-10-24|Oct 24, 2020|09/2020|0.05|--|1.12B|--
07489|SHANGHAICOMP||CNY|Information Technology|100742|2020-08-22|Aug 22, 2020|06/2020|0.05|--|1.00B|--
07489|SHANGHAICOMP||CNY|Information Technology|100742|2020-04-30|Apr 30, 2020|03/2020|0.02|--|953.7M|--
07489|SHANGHAICOMP||CNY|Information Technology|100742|2020-03-27|Mar 27, 2020|12/2019|0.04|--|1.45B|--
07489|SHANGHAICOMP||CNY|Information Technology|100742|2019-10-26|Oct 26, 2019|09/2019|0.05|--|1.28B|--
07489|SHANGHAICOMP||CNY|Information Technology|100742|2019-08-24|Aug 24, 2019|06/2019|0.06|--|1.10B|--
07489|SHANGHAICOMP||CNY|Information Technology|100742|2019-04-26|Apr 26, 2019|03/2019|0.03|--|1.07B|--
07489|SHANGHAICOMP||CNY|Information Technology|100742|2019-03-23|Mar 23, 2019|12/2018|0.07|--|1.35B|--
07489|SHANGHAICOMP||CNY|Information Technology|100742|2018-10-27|Oct 27, 2018|09/2018|0.03|--|1.07B|--
07489|SHANGHAICOMP||CNY|Information Technology|100742|2018-08-25|Aug 25, 2018|06/2018|0.06|--|1.13B|--
07489|SHANGHAICOMP||CNY|Information Technology|100742|2018-04-28|Apr 28, 2018|03/2018|0.04|--|909.4M|--
07489|SHANGHAICOMP||CNY|Information Technology|100742|2018-03-24|Mar 24, 2018|12/2017|0.09|--|1.55B|--
07489|SHANGHAICOMP||CNY|Information Technology|100742|2017-10-28|Oct 28, 2017|09/2017|0.02|--|1.04B|--
07489|SHANGHAICOMP||CNY|Information Technology|100742|2017-08-26|Aug 26, 2017|06/2017|0.05|--|870.9M|--
07489|SHANGHAICOMP||CNY|Information Technology|100742|2017-04-26|Apr 26, 2017|03/2017|0.05|--|756.9M|--
07489|SHANGHAICOMP||CNY|Information Technology|100742|2017-03-18|Mar 18, 2017|12/2016|--|--|1.27B|--
07490|SHANGHAICOMP||USD|Information Technology|101759|2021-10-22|Oct 22, 2021|09/2021|0.05|--|--|--
07490|SHANGHAICOMP||USD|Information Technology|101759|2021-08-20|Aug 20, 2021|06/2021|0.05|--|--|--
07490|SHANGHAICOMP||USD|Information Technology|101759|2021-04-28|Apr 28, 2021|03/2021|--|--|--|--
07490|SHANGHAICOMP||USD|Information Technology|101759|2021-03-27|Mar 27, 2021|12/2020|--|--|--|--
07490|SHANGHAICOMP||USD|Information Technology|101759|2020-10-24|Oct 24, 2020|09/2020|0.04|--|--|--
07490|SHANGHAICOMP||USD|Information Technology|101759|2020-08-22|Aug 22, 2020|06/2020|0.04|--|--|--
07490|SHANGHAICOMP||USD|Information Technology|101759|2020-04-30|Apr 30, 2020|03/2020|0.04|--|--|--
07490|SHANGHAICOMP||USD|Information Technology|101759|2020-03-27|Mar 27, 2020|12/2019|--|--|--|--
07490|SHANGHAICOMP||USD|Information Technology|101759|2019-10-26|Oct 26, 2019|09/2019|--|--|--|--
07490|SHANGHAICOMP||USD|Information Technology|101759|2019-08-24|Aug 24, 2019|06/2019|--|--|--|--
07490|SHANGHAICOMP||USD|Information Technology|101759|2019-03-23|Mar 23, 2019|12/2018|--|--|--|--
07490|SHANGHAICOMP||USD|Information Technology|101759|2018-10-27|Oct 27, 2018|09/2018|--|--|--|--
07490|SHANGHAICOMP||USD|Information Technology|101759|2018-08-25|Aug 25, 2018|06/2018|--|--|--|--
07490|SHANGHAICOMP||USD|Information Technology|101759|2018-04-28|Apr 28, 2018|03/2018|0.04|--|909.4M|--
07490|SHANGHAICOMP||USD|Information Technology|101759|2018-03-24|Mar 24, 2018|12/2017|0.09|--|1.55B|--
07490|SHANGHAICOMP||USD|Information Technology|101759|2017-10-28|Oct 28, 2017|09/2017|0.02|--|1.04B|--
07490|SHANGHAICOMP||USD|Information Technology|101759|2017-08-26|Aug 26, 2017|06/2017|0.05|--|870.9M|--
07490|SHANGHAICOMP||USD|Information Technology|101759|2017-04-26|Apr 26, 2017|03/2017|0.05|--|756.9M|--
07490|SHANGHAICOMP||USD|Information Technology|101759|2017-03-18|Mar 18, 2017|12/2016|--|--|1.27B|--
07491|SHANGHAICOMP||CNY|Communication Services|953922|2021-10-23|Oct 23, 2021|09/2021|--|--|1.25B|--
07491|SHANGHAICOMP||CNY|Communication Services|953922|2021-08-31|Aug 31, 2021|06/2021|0.02|--|1.36B|--
07491|SHANGHAICOMP||CNY|Communication Services|953922|2021-04-29|Apr 29, 2021|03/2021|0.06|--|1.33B|--
07491|SHANGHAICOMP||CNY|Communication Services|953922|2021-04-29|Apr 29, 2021|12/2020|0.11|--|2.09B|--
07491|SHANGHAICOMP||CNY|Communication Services|953922|2020-10-31|Oct 31, 2020|09/2020|0.17|--|1.54B|--
07491|SHANGHAICOMP||CNY|Communication Services|953922|2020-08-18|Aug 18, 2020|06/2020|0.07|--|1.19B|--
07491|SHANGHAICOMP||CNY|Communication Services|953922|2020-04-30|Apr 30, 2020|12/2019|-1.01|--|966.1M|--
07491|SHANGHAICOMP||CNY|Communication Services|953922|2020-04-30|Apr 30, 2020|03/2020|0.03|--|778.1M|--
07491|SHANGHAICOMP||CNY|Communication Services|953922|2019-10-31|Oct 31, 2019|09/2019|0.12|--|919.4M|--
07491|SHANGHAICOMP||CNY|Communication Services|953922|2019-08-28|Aug 28, 2019|06/2019|0.07|--|633.5M|--
07491|SHANGHAICOMP||CNY|Communication Services|953922|2019-04-27|Apr 27, 2019|03/2019|0.03|--|480.7M|--
07491|SHANGHAICOMP||CNY|Communication Services|953922|2019-04-12|Apr 12, 2019|12/2018|0.02|--|631.2M|--
07491|SHANGHAICOMP||CNY|Communication Services|953922|2018-10-30|Oct 30, 2018|09/2018|0.06|--|760.0M|--
07491|SHANGHAICOMP||CNY|Communication Services|953922|2018-08-10|Aug 10, 2018|06/2018|0.08|--|865.9M|--
07491|SHANGHAICOMP||CNY|Communication Services|953922|2018-04-28|Apr 28, 2018|03/2018|0.05|--|890.1M|--
07491|SHANGHAICOMP||CNY|Communication Services|953922|2018-04-10|Apr 10, 2018|12/2017|0.13|--|1.08B|--
07491|SHANGHAICOMP||CNY|Communication Services|953922|2017-10-31|Oct 31, 2017|09/2017|0.04|--|518.6M|--
07491|SHANGHAICOMP||CNY|Communication Services|953922|2017-08-29|Aug 29, 2017|06/2017|0.03|--|366.3M|--
07491|SHANGHAICOMP||CNY|Communication Services|953922|2017-05-31|May 31, 2017|03/2017|0.05|--|613.3M|--
07491|SHANGHAICOMP||CNY|Communication Services|953922|2017-04-12|Apr 12, 2017|12/2016|--|--|499.5M|--
07492|SHANGHAICOMP||CNY|Services|942801|2021-10-28|Oct 28, 2021|09/2021|0.02|0.09|1.1B|1.1B
07492|SHANGHAICOMP||CNY|Services|942801|2021-08-17|Aug 17, 2021|06/2021|0.07|0.07|1.3B|1.3B
07492|SHANGHAICOMP||CNY|Services|942801|2021-04-27|Apr 27, 2021|12/2020|0.03|--|836.1M|--
07492|SHANGHAICOMP||CNY|Services|942801|2021-04-20|Apr 20, 2021|03/2021|0.05|--|851.3M|--
07492|SHANGHAICOMP||CNY|Services|942801|2020-10-31|Oct 31, 2020|09/2020|0.07|--|904.06M|--
07492|SHANGHAICOMP||CNY|Services|942801|2020-08-28|Aug 28, 2020|06/2020|0.05|--|783.89M|783.89M
07492|SHANGHAICOMP||CNY|Services|942801|2020-04-28|Apr 28, 2020|03/2020|0.03|--|536.3M|--
07492|SHANGHAICOMP||CNY|Services|942801|2020-04-10|Apr 10, 2020|12/2019|0.25|--|1.96B|--
07492|SHANGHAICOMP||CNY|Services|942801|2019-10-29|Oct 29, 2019|09/2019|-0.1|--|6.70M|--
07492|SHANGHAICOMP||CNY|Services|942801|2019-08-29|Aug 29, 2019|06/2019|-0.1|--|7.74M|--
07492|SHANGHAICOMP||CNY|Services|942801|2019-04-25|Apr 25, 2019|03/2019|-0.02|--|5.46M|--
07492|SHANGHAICOMP||CNY|Services|942801|2019-03-20|Mar 20, 2019|12/2018|-0.06|--|19.35M|--
07492|SHANGHAICOMP||CNY|Services|942801|2018-10-25|Oct 25, 2018|09/2018|-0.01|--|13.04M|--
07492|SHANGHAICOMP||CNY|Services|942801|2018-08-28|Aug 28, 2018|06/2018|-0.02|--|7.25M|--
07492|SHANGHAICOMP||CNY|Services|942801|2018-04-28|Apr 28, 2018|03/2018|-0.01|--|27.23M|--
07492|SHANGHAICOMP||CNY|Services|942801|2018-02-14|Feb 14, 2018|12/2017|0.03|--|30.22M|--
07492|SHANGHAICOMP||CNY|Services|942801|2017-10-31|Oct 31, 2017|09/2017|--|--|19.87M|--
07492|SHANGHAICOMP||CNY|Services|942801|2017-08-31|Aug 31, 2017|06/2017|-0.02|--|7.01M|--
07492|SHANGHAICOMP||CNY|Services|942801|2017-04-28|Apr 28, 2017|03/2017|-0|--|8.73M|--
07493|SHANGHAICOMP||CNY|Materials|100283|2021-10-30|Oct 30, 2021|09/2021|0.04|--|24.56B|--
07493|SHANGHAICOMP||CNY|Materials|100283|2021-08-27|Aug 27, 2021|06/2021|0.04|--|21.93B|--
07493|SHANGHAICOMP||CNY|Materials|100283|2021-04-30|Apr 30, 2021|03/2021|0.02|--|17.50B|--
07493|SHANGHAICOMP||CNY|Materials|100283|2021-04-30|Apr 30, 2021|12/2020|0.01|--|15.88B|--
07493|SHANGHAICOMP||CNY|Materials|100283|2020-10-30|Oct 30, 2020|09/2020|0.00|--|15.43B|--
07493|SHANGHAICOMP||CNY|Materials|100283|2020-08-31|Aug 31, 2020|06/2020|0.01|--|14.74B|--
07493|SHANGHAICOMP||CNY|Materials|100283|2020-04-30|Apr 30, 2020|12/2019|-0.01|--|16.51B|--
07493|SHANGHAICOMP||CNY|Materials|100283|2020-04-30|Apr 30, 2020|03/2020|-0.01|--|13.21B|--
07493|SHANGHAICOMP||CNY|Materials|100283|2019-10-30|Oct 30, 2019|09/2019|--|--|16.57B|--
07493|SHANGHAICOMP||CNY|Materials|100283|2019-08-28|Aug 28, 2019|06/2019|0.01|--|16.87B|--
07493|SHANGHAICOMP||CNY|Materials|100283|2019-04-30|Apr 30, 2019|03/2019|0.01|--|13.44B|--
07493|SHANGHAICOMP||CNY|Materials|100283|2019-04-19|Apr 19, 2019|12/2018|0.02|--|18.92B|--
07493|SHANGHAICOMP||CNY|Materials|100283|2018-10-31|Oct 31, 2018|09/2018|0.02|--|16.59B|--
07493|SHANGHAICOMP||CNY|Materials|100283|2018-08-29|Aug 29, 2018|06/2018|0.02|--|18.69B|--
07493|SHANGHAICOMP||CNY|Materials|100283|2018-04-27|Apr 27, 2018|03/2018|0.01|--|12.99B|--
07493|SHANGHAICOMP||CNY|Materials|100283|2018-04-20|Apr 20, 2018|12/2017|0.01|--|18.80B|--
07493|SHANGHAICOMP||CNY|Materials|100283|2017-10-27|Oct 27, 2017|09/2017|0.02|--|13.75B|--
07493|SHANGHAICOMP||CNY|Materials|100283|2017-08-24|Aug 24, 2017|06/2017|0.01|--|10.50B|--
07493|SHANGHAICOMP||CNY|Materials|100283|2017-04-28|Apr 28, 2017|03/2017|--|--|10.63B|--
07493|SHANGHAICOMP||CNY|Materials|100283|2017-04-21|Apr 21, 2017|12/2016|--|--|11.03B|--
07494|SHANGHAICOMP||CNY|Industrials|100996|2021-10-28|Oct 28, 2021|09/2021|0.08|--|2.61B|--
07494|SHANGHAICOMP||CNY|Industrials|100996|2021-08-24|Aug 24, 2021|06/2021|0.12|--|3.61B|--
07494|SHANGHAICOMP||CNY|Industrials|100996|2021-04-27|Apr 27, 2021|03/2021|0.1|--|1.91B|--
07494|SHANGHAICOMP||CNY|Industrials|100996|2021-04-27|Apr 27, 2021|12/2020|0.11|--|5.89B|--
07494|SHANGHAICOMP||CNY|Industrials|100996|2020-10-28|Oct 28, 2020|09/2020|0.055|--|2.02B|--
07494|SHANGHAICOMP||CNY|Industrials|100996|2020-08-18|Aug 18, 2020|06/2020|0.14|--|3.46B|--
07494|SHANGHAICOMP||CNY|Industrials|100996|2020-04-28|Apr 28, 2020|12/2019|0.09|--|5.15B|--
07494|SHANGHAICOMP||CNY|Industrials|100996|2020-04-28|Apr 28, 2020|03/2020|0.09|--|1.87B|--
07494|SHANGHAICOMP||CNY|Industrials|100996|2019-10-31|Oct 31, 2019|09/2019|0.05|--|2.22B|2.22B
07494|SHANGHAICOMP||CNY|Industrials|100996|2019-08-27|Aug 27, 2019|06/2019|0.12|--|3.64B|--
07494|SHANGHAICOMP||CNY|Industrials|100996|2019-04-30|Apr 30, 2019|03/2019|0.08|--|1.67B|--
07494|SHANGHAICOMP||CNY|Industrials|100996|2019-04-30|Apr 30, 2019|12/2018|0.11|--|5.11B|--
07494|SHANGHAICOMP||CNY|Industrials|100996|2018-10-31|Oct 31, 2018|09/2018|0.04|--|2.08B|--
07494|SHANGHAICOMP||CNY|Industrials|100996|2018-08-31|Aug 31, 2018|06/2018|0.14|--|3.55B|--
07494|SHANGHAICOMP||CNY|Industrials|100996|2018-04-28|Apr 28, 2018|03/2018|0.04|--|1.54B|--
07494|SHANGHAICOMP||CNY|Industrials|100996|2018-04-28|Apr 28, 2018|12/2017|0.12|--|4.67B|--
07494|SHANGHAICOMP||CNY|Industrials|100996|2017-10-31|Oct 31, 2017|09/2017|0.07|--|2.71B|--
07494|SHANGHAICOMP||CNY|Industrials|100996|2017-08-29|Aug 29, 2017|06/2017|0.07|--|3.05B|--
07494|SHANGHAICOMP||CNY|Industrials|100996|2017-04-29|Apr 29, 2017|03/2017|0.04|--|1.53B|--
07494|SHANGHAICOMP||CNY|Industrials|100996|2017-04-06|Apr 06, 2017|12/2016|--|--|8.88B|--
07495|SHANGHAICOMP/MSCI_EEM_SMALLCAP||USD|Energy|101200|2021-10-26|Oct 26, 2021|09/2021|0.72|--|13.37B|--
07495|SHANGHAICOMP/MSCI_EEM_SMALLCAP||USD|Energy|101200|2021-08-24|Aug 24, 2021|06/2021|--|--|--|--
07495|SHANGHAICOMP/MSCI_EEM_SMALLCAP||USD|Energy|101200|2021-04-16|Apr 16, 2021|03/2021|0.32|--|9.89B|--
07495|SHANGHAICOMP/MSCI_EEM_SMALLCAP||USD|Energy|101200|2021-03-31|Mar 31, 2021|12/2020|-0.49|--|9.46B|--
07495|SHANGHAICOMP/MSCI_EEM_SMALLCAP||USD|Energy|101200|2020-10-30|Oct 30, 2020|09/2020|--|--|--|--
07495|SHANGHAICOMP/MSCI_EEM_SMALLCAP||USD|Energy|101200|2020-08-28|Aug 28, 2020|06/2020|--|--|--|--
07495|SHANGHAICOMP/MSCI_EEM_SMALLCAP||USD|Energy|101200|2020-04-29|Apr 29, 2020|03/2020|--|--|--|--
07495|SHANGHAICOMP/MSCI_EEM_SMALLCAP||USD|Energy|101200|2019-10-30|Oct 30, 2019|09/2019|0.04|--|--|--
07495|SHANGHAICOMP/MSCI_EEM_SMALLCAP||USD|Energy|101200|2019-08-30|Aug 30, 2019|06/2019|0.04|--|--|--
07495|SHANGHAICOMP/MSCI_EEM_SMALLCAP||USD|Energy|101200|2019-03-22|Mar 22, 2019|12/2018|--|--|--|--
07495|SHANGHAICOMP/MSCI_EEM_SMALLCAP||USD|Energy|101200|2018-10-25|Oct 25, 2018|09/2018|0.07|--|--|--
07495|SHANGHAICOMP/MSCI_EEM_SMALLCAP||USD|Energy|101200|2018-08-28|Aug 28, 2018|06/2018|--|--|--|--
07495|SHANGHAICOMP/MSCI_EEM_SMALLCAP||USD|Energy|101200|2018-04-27|Apr 27, 2018|03/2018|0.05|--|8.18B|--
07495|SHANGHAICOMP/MSCI_EEM_SMALLCAP||USD|Energy|101200|2018-03-22|Mar 22, 2018|12/2017|0.35|--|10.07B|--
07495|SHANGHAICOMP/MSCI_EEM_SMALLCAP||USD|Energy|101200|2017-10-26|Oct 26, 2017|09/2017|0.44|--|10.55B|--
07495|SHANGHAICOMP/MSCI_EEM_SMALLCAP||USD|Energy|101200|2017-08-24|Aug 24, 2017|06/2017|0.45|--|9.27B|--
07495|SHANGHAICOMP/MSCI_EEM_SMALLCAP||USD|Energy|101200|2017-04-28|Apr 28, 2017|03/2017|0.27|--|7.11B|--
07495|SHANGHAICOMP/MSCI_EEM_SMALLCAP||USD|Energy|101200|2017-03-23|Mar 23, 2017|12/2016|--|--|8.81B|--
07496|SHANGHAICOMP||CNY|Information Technology|100901|2021-10-27|Oct 27, 2021|09/2021|-0.09|--|1.08B|--
07496|SHANGHAICOMP||CNY|Information Technology|100901|2021-08-20|Aug 20, 2021|06/2021|-0.09|--|935.2M|--
07496|SHANGHAICOMP||CNY|Information Technology|100901|2021-04-27|Apr 27, 2021|03/2021|-0.09|--|740.6M|--
07496|SHANGHAICOMP||CNY|Information Technology|100901|2021-04-20|Apr 20, 2021|12/2020|-0.09|--|1.39B|--
07496|SHANGHAICOMP||CNY|Information Technology|100901|2020-10-27|Oct 27, 2020|09/2020|0.03|--|935.9M|--
07496|SHANGHAICOMP||CNY|Information Technology|100901|2020-08-25|Aug 25, 2020|06/2020|0.15|--|944.0M|--
07496|SHANGHAICOMP||CNY|Information Technology|100901|2020-04-30|Apr 30, 2020|03/2020|-0.09|--|532.8M|--
07496|SHANGHAICOMP||CNY|Information Technology|100901|2020-04-25|Apr 25, 2020|12/2019|-0.09|--|1.35B|--
07496|SHANGHAICOMP||CNY|Information Technology|100901|2019-10-29|Oct 29, 2019|09/2019|0.04|--|886.9M|--
07496|SHANGHAICOMP||CNY|Information Technology|100901|2019-08-21|Aug 21, 2019|06/2019|0.04|--|772.3M|--
07496|SHANGHAICOMP||CNY|Information Technology|100901|2019-04-30|Apr 30, 2019|03/2019|0.02|--|748M|--
07496|SHANGHAICOMP||CNY|Information Technology|100901|2019-04-25|Apr 25, 2019|12/2018|0.02|--|1.17B|--
07496|SHANGHAICOMP||CNY|Information Technology|100901|2018-10-30|Oct 30, 2018|09/2018|0.06|--|866.6M|--
07496|SHANGHAICOMP||CNY|Information Technology|100901|2018-08-25|Aug 25, 2018|06/2018|0.05|--|843.5M|--
07496|SHANGHAICOMP||CNY|Information Technology|100901|2018-04-28|Apr 28, 2018|03/2018|0.03|--|673.5M|--
07496|SHANGHAICOMP||CNY|Information Technology|100901|2018-04-25|Apr 25, 2018|12/2017|0.09|--|1.19B|--
07496|SHANGHAICOMP||CNY|Information Technology|100901|2017-10-28|Oct 28, 2017|09/2017|0.04|--|800.5M|--
07496|SHANGHAICOMP||CNY|Information Technology|100901|2017-08-29|Aug 29, 2017|06/2017|0.17|--|691.5M|--
07496|SHANGHAICOMP||CNY|Information Technology|100901|2017-04-29|Apr 29, 2017|03/2017|0.01|--|573.2M|--
07496|SHANGHAICOMP||CNY|Information Technology|100901|2017-04-28|Apr 28, 2017|12/2016|0.09|--|1.63B|--
07497|SHANGHAICOMP||CNY|Information Technology|100868|2021-10-29|Oct 29, 2021|09/2021|0.04|--|364.1M|--
07497|SHANGHAICOMP||CNY|Information Technology|100868|2021-08-27|Aug 27, 2021|06/2021|-0.13|--|264.7M|--
07497|SHANGHAICOMP||CNY|Information Technology|100868|2021-04-30|Apr 30, 2021|03/2021|-0.03|--|243.5M|--
07497|SHANGHAICOMP||CNY|Information Technology|100868|2021-03-27|Mar 27, 2021|12/2020|0.06|--|599.2M|--
07497|SHANGHAICOMP||CNY|Information Technology|100868|2020-10-31|Oct 31, 2020|09/2020|-0.05|--|289.5M|--
07497|SHANGHAICOMP||CNY|Information Technology|100868|2020-08-29|Aug 29, 2020|06/2020|-0.25|--|198.5M|--
07497|SHANGHAICOMP||CNY|Information Technology|100868|2020-04-30|Apr 30, 2020|03/2020|-0.03|--|241.8M|--
07497|SHANGHAICOMP||CNY|Information Technology|100868|2020-04-17|Apr 17, 2020|12/2019|0.26|--|685.6M|--
07497|SHANGHAICOMP||CNY|Information Technology|100868|2019-10-30|Oct 30, 2019|09/2019|-0.07|--|276.1M|--
07497|SHANGHAICOMP||CNY|Information Technology|100868|2019-08-30|Aug 30, 2019|06/2019|-0.11|--|246.5M|--
07497|SHANGHAICOMP||CNY|Information Technology|100868|2019-04-26|Apr 26, 2019|03/2019|0.01|--|247.4M|--
07497|SHANGHAICOMP||CNY|Information Technology|100868|2019-03-29|Mar 29, 2019|12/2018|0.66|--|578.7M|--
07497|SHANGHAICOMP||CNY|Information Technology|100868|2018-10-30|Oct 30, 2018|09/2018|0.22|--|242.4M|--
07497|SHANGHAICOMP||CNY|Information Technology|100868|2018-08-30|Aug 30, 2018|06/2018|0.03|--|184.4M|--
07497|SHANGHAICOMP||CNY|Information Technology|100868|2018-04-28|Apr 28, 2018|03/2018|0.06|--|207.1M|--
07497|SHANGHAICOMP||CNY|Information Technology|100868|2018-03-28|Mar 28, 2018|12/2017|0.29|--|592.5M|--
07497|SHANGHAICOMP||CNY|Information Technology|100868|2017-10-28|Oct 28, 2017|09/2017|0.05|--|258.3M|--
07497|SHANGHAICOMP||CNY|Information Technology|100868|2017-08-31|Aug 31, 2017|06/2017|-0.03|--|160.0M|--
07497|SHANGHAICOMP||CNY|Information Technology|100868|2017-04-28|Apr 28, 2017|03/2017|0.07|--|291.3M|--
07497|SHANGHAICOMP||CNY|Information Technology|100868|2017-03-25|Mar 25, 2017|12/2016|--|--|727.8M|--
07498|SHANGHAICOMP||CNY|Consumer Discretionary|100953|2021-10-28|Oct 28, 2021|09/2021|-0.01|--|1.43B|--
07498|SHANGHAICOMP||CNY|Consumer Discretionary|100953|2021-08-25|Aug 25, 2021|06/2021|0.06|--|133.72M|--
07498|SHANGHAICOMP||CNY|Consumer Discretionary|100953|2021-04-29|Apr 29, 2021|03/2021|0.06|--|1.67B|--
07498|SHANGHAICOMP||CNY|Consumer Discretionary|100953|2021-03-26|Mar 26, 2021|12/2020|-0.36|--|-2.11B|--
07498|SHANGHAICOMP||CNY|Consumer Discretionary|100953|2020-10-28|Oct 28, 2020|09/2020|-0.01|--|2.57B|--
07498|SHANGHAICOMP||CNY|Consumer Discretionary|100953|2020-08-28|Aug 28, 2020|06/2020|-0.21|--|2.47B|--
07498|SHANGHAICOMP||CNY|Consumer Discretionary|100953|2020-04-29|Apr 29, 2020|03/2020|-0.21|--|2.48B|--
07498|SHANGHAICOMP||CNY|Consumer Discretionary|100953|2020-03-24|Mar 24, 2020|12/2019|0.01|--|3.05B|--
07498|SHANGHAICOMP||CNY|Consumer Discretionary|100953|2019-10-29|Oct 29, 2019|09/2019|-0.04|--|2.81B|--
07498|SHANGHAICOMP||CNY|Consumer Discretionary|100953|2019-08-15|Aug 15, 2019|06/2019|0.00|--|2.79B|--
07498|SHANGHAICOMP||CNY|Consumer Discretionary|100953|2019-04-26|Apr 26, 2019|03/2019|0.02|--|3.61B|--
07498|SHANGHAICOMP||CNY|Consumer Discretionary|100953|2019-03-29|Mar 29, 2019|12/2018|0.02|--|3.59B|--
07498|SHANGHAICOMP||CNY|Consumer Discretionary|100953|2018-10-27|Oct 27, 2018|09/2018|-0.08|--|2.89B|--
07498|SHANGHAICOMP||CNY|Consumer Discretionary|100953|2018-08-24|Aug 24, 2018|06/2018|0.00|--|2.94B|--
07498|SHANGHAICOMP||CNY|Consumer Discretionary|100953|2018-04-25|Apr 25, 2018|03/2018|0.13|--|3.82B|--
07498|SHANGHAICOMP||CNY|Consumer Discretionary|100953|2018-03-28|Mar 28, 2018|12/2017|0.03|--|3.35B|--
07498|SHANGHAICOMP||CNY|Consumer Discretionary|100953|2017-10-28|Oct 28, 2017|09/2017|-0.03|--|2.97B|--
07498|SHANGHAICOMP||CNY|Consumer Discretionary|100953|2017-08-26|Aug 26, 2017|06/2017|0.02|--|2.98B|--
07498|SHANGHAICOMP||CNY|Consumer Discretionary|100953|2017-04-26|Apr 26, 2017|03/2017|0.07|--|3.7B|--
07498|SHANGHAICOMP||CNY|Consumer Discretionary|100953|2017-03-30|Mar 30, 2017|12/2016|--|--|3.2B|--
07499|SHANGHAICOMP||CNY|Information Technology|1052666|2021-10-30|Oct 30, 2021|09/2021|0.17|--|502.5M|--
07499|SHANGHAICOMP||CNY|Information Technology|1052666|2021-08-17|Aug 17, 2021|06/2021|0.17|--|540M|--
07499|SHANGHAICOMP||CNY|Information Technology|1052666|2021-04-28|Apr 28, 2021|03/2021|0.15|--|554.0M|--
07499|SHANGHAICOMP||CNY|Information Technology|1052666|2021-04-21|Apr 21, 2021|12/2020|0.24|--|565.6M|--
07499|SHANGHAICOMP||CNY|Information Technology|1052666|2020-10-24|Oct 24, 2020|09/2020|0.14|--|514.8M|--
07499|SHANGHAICOMP||CNY|Information Technology|1052666|2020-08-27|Aug 27, 2020|06/2020|0.14|--|489.0M|--
07499|SHANGHAICOMP||CNY|Information Technology|1052666|2020-04-28|Apr 28, 2020|03/2020|0.14|--|491M|--
07499|SHANGHAICOMP||CNY|Information Technology|1052666|2020-04-21|Apr 21, 2020|12/2019|0.13|--|495.9M|--
07499|SHANGHAICOMP||CNY|Information Technology|1052666|2019-10-30|Oct 30, 2019|09/2019|0.11|--|486.9M|--
07499|SHANGHAICOMP||CNY|Information Technology|1052666|2019-08-29|Aug 29, 2019|06/2019|0.08|--|450.0M|--
07499|SHANGHAICOMP||CNY|Information Technology|1052666|2019-04-27|Apr 27, 2019|03/2019|0.08|--|449.7M|--
07499|SHANGHAICOMP||CNY|Information Technology|1052666|2019-04-20|Apr 20, 2019|12/2018|0.06|--|484.2M|--
07499|SHANGHAICOMP||CNY|Information Technology|1052666|2018-10-27|Oct 27, 2018|09/2018|0.09|--|481.8M|--
07499|SHANGHAICOMP||CNY|Information Technology|1052666|2018-08-29|Aug 29, 2018|06/2017|0.07|--|414.3M|--
07499|SHANGHAICOMP||CNY|Information Technology|1052666|2018-08-29|Aug 29, 2018|06/2018|0.11|--|470.75M|--
07499|SHANGHAICOMP||CNY|Information Technology|1052666|2018-04-28|Apr 28, 2018|03/2018|0.09|--|466.6M|--
07499|SHANGHAICOMP||CNY|Information Technology|1052666|2018-04-21|Apr 21, 2018|12/2017|0.1|--|437.4M|--
07499|SHANGHAICOMP||CNY|Information Technology|1052666|2017-10-28|Oct 28, 2017|09/2017|0.08|--|436.8M|--
07499|SHANGHAICOMP||CNY|Information Technology|1052666|2017-08-30|Aug 30, 2017|03/2017|0.1|--|378.6M|--
07499|SHANGHAICOMP||CNY|Information Technology|1052666|2017-02-03|Feb 03, 2017|12/2016|0.08|--|369.3M|--
07500|SHANGHAICOMP||CNY|Industrials|996078|2021-10-29|Oct 29, 2021|09/2021|0.18|0.18|1.27B|1.27B
07500|SHANGHAICOMP||CNY|Industrials|996078|2021-08-20|Aug 20, 2021|06/2021|0.27|0.28|1.62B|--
07500|SHANGHAICOMP||CNY|Industrials|996078|2021-04-27|Apr 27, 2021|03/2021|0.31|0.31|1.75B|--
07500|SHANGHAICOMP||CNY|Industrials|996078|2021-04-27|Apr 27, 2021|12/2020|0.17|--|962.8M|--
07500|SHANGHAICOMP||CNY|Industrials|996078|2020-10-31|Oct 31, 2020|09/2020|0.35|--|917.1M|--
07500|SHANGHAICOMP||CNY|Industrials|996078|2020-08-18|Aug 18, 2020|06/2020|0.08|--|661.9M|--
07500|SHANGHAICOMP||CNY|Industrials|996078|2020-04-21|Apr 21, 2020|03/2020|0.11|--|979.6M|--
07500|SHANGHAICOMP||CNY|Industrials|996078|2020-03-31|Mar 31, 2020|12/2019|0.11|--|692.1M|--
07500|SHANGHAICOMP||CNY|Industrials|996078|2019-10-31|Oct 31, 2019|09/2019|0.14|--|863.7M|--
07500|SHANGHAICOMP||CNY|Industrials|996078|2019-08-20|Aug 20, 2019|06/2019|0.16|--|916.6M|--
07500|SHANGHAICOMP||CNY|Industrials|996078|2019-04-23|Apr 23, 2019|03/2019|0.38|--|1.14B|--
07500|SHANGHAICOMP||CNY|Industrials|996078|2019-03-20|Mar 20, 2019|12/2018|0.28|--|924.8M|--
07500|SHANGHAICOMP||CNY|Industrials|996078|2018-10-19|Oct 19, 2018|09/2018|0.49|--|1.18B|--
07500|SHANGHAICOMP||CNY|Industrials|996078|2018-08-31|Aug 31, 2018|06/2018|0.34|--|980.5M|--
07500|SHANGHAICOMP||CNY|Industrials|996078|2018-04-30|Apr 30, 2018|03/2018|0.261|--|1.07B|1.07B
07500|SHANGHAICOMP||CNY|Industrials|996078|2018-03-31|Mar 31, 2018|12/2017|0.29|--|671.2M|--
07500|SHANGHAICOMP||CNY|Industrials|996078|2017-10-31|Oct 31, 2017|09/2017|0.31|--|733.4M|--
07500|SHANGHAICOMP||CNY|Industrials|996078|2017-08-31|Aug 31, 2017|06/2017|0.2|--|663.7M|--
07500|SHANGHAICOMP||CNY|Industrials|996078|2017-04-28|Apr 28, 2017|03/2017|0.27|--|718.3M|--
07501|SHANGHAICOMP||CNY|Industrials|101126|2021-10-29|Oct 29, 2021|09/2021|0.13|--|5.51B|--
07501|SHANGHAICOMP||CNY|Industrials|101126|2021-08-27|Aug 27, 2021|06/2021|-0.10|--|5.60B|--
07501|SHANGHAICOMP||CNY|Industrials|101126|2021-04-30|Apr 30, 2021|03/2021|-0.10|--|3.10B|--
07501|SHANGHAICOMP||CNY|Industrials|101126|2021-03-30|Mar 30, 2021|12/2020|-0.10|--|6.10B|--
07501|SHANGHAICOMP||CNY|Industrials|101126|2020-10-30|Oct 30, 2020|09/2020|-0.10|--|5.22B|--
07501|SHANGHAICOMP||CNY|Industrials|101126|2020-08-28|Aug 28, 2020|06/2020|-0.10|--|4.41B|--
07501|SHANGHAICOMP||CNY|Industrials|101126|2020-04-29|Apr 29, 2020|03/2020|-0.10|--|2.32B|--
07501|SHANGHAICOMP||CNY|Industrials|101126|2020-03-31|Mar 31, 2020|12/2019|-0.10|--|6.41B|--
07501|SHANGHAICOMP||CNY|Industrials|101126|2019-10-30|Oct 30, 2019|09/2019|0.12|--|4.79B|--
07501|SHANGHAICOMP||CNY|Industrials|101126|2019-08-20|Aug 20, 2019|06/2019|0.19|--|4.56B|--
07501|SHANGHAICOMP||CNY|Industrials|101126|2019-04-26|Apr 26, 2019|03/2019|0.1|--|3.05B|--
07501|SHANGHAICOMP||CNY|Industrials|101126|2019-03-12|Mar 12, 2019|12/2018|0.14|--|4.97B|--
07501|SHANGHAICOMP||CNY|Industrials|101126|2018-10-30|Oct 30, 2018|09/2018|0.11|--|3.85B|--
07501|SHANGHAICOMP||CNY|Industrials|101126|2018-08-29|Aug 29, 2018|06/2018|0.19|--|4.19B|--
07501|SHANGHAICOMP||CNY|Industrials|101126|2018-04-27|Apr 27, 2018|03/2018|0.08|--|3.03B|--
07501|SHANGHAICOMP||CNY|Industrials|101126|2018-03-28|Mar 28, 2018|12/2017|0.11|--|4.50B|--
07501|SHANGHAICOMP||CNY|Industrials|101126|2017-10-30|Oct 30, 2017|09/2017|0.09|--|4.21B|--
07501|SHANGHAICOMP||CNY|Industrials|101126|2017-08-25|Aug 25, 2017|06/2017|0.14|--|3.93B|--
07501|SHANGHAICOMP||CNY|Industrials|101126|2017-04-28|Apr 28, 2017|03/2017|0.07|--|2.66B|--
07501|SHANGHAICOMP||CNY|Industrials|101126|2017-03-14|Mar 14, 2017|12/2016|--|--|5.06B|--
07502|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|994601|2021-10-28|Oct 28, 2021|09/2021|0.74|0.7557|5.21B|5.1B
07502|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|994601|2021-08-31|Aug 31, 2021|06/2021|0.61|0.61|4.23B|4.23B
07502|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|994601|2021-04-30|Apr 30, 2021|03/2021|0.61|0.61|3.78B|3.78B
07502|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|994601|2021-04-27|Apr 27, 2021|12/2020|-0.26|0.545|4.12B|4,268M
07502|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|994601|2020-10-28|Oct 28, 2020|09/2020|0.69|0.74|3.68B|--
07502|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|994601|2020-08-20|Aug 20, 2020|06/2020|0.446|0.51|2.57B|--
07502|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|994601|2020-04-23|Apr 23, 2020|12/2019|0.41|--|3.32B|--
07502|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|994601|2020-04-23|Apr 23, 2020|03/2020|0.51|0.51|2.29B|--
07502|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|994601|2019-10-30|Oct 30, 2019|09/2019|0.6|--|2.76B|--
07502|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|994601|2019-08-15|Aug 15, 2019|06/2019|0.44|--|2.55B|--
07502|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|994601|2019-04-23|Apr 23, 2019|03/2019|0.4929|--|2.46B|--
07502|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|994601|2019-04-09|Apr 09, 2019|12/2018|0.3357|--|2.78B|--
07502|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|994601|2018-10-30|Oct 30, 2018|09/2018|0.5071|--|2.34B|2.34B
07502|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|994601|2018-08-23|Aug 23, 2018|06/2018|0.3571|--|2.2B|2.1B
07502|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|994601|2018-04-27|Apr 27, 2018|03/2018|0.4571|0.65|1.85B|--
07502|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|994601|2018-03-26|Mar 26, 2018|12/2017|0.3357|--|1.82B|--
07502|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|994601|2017-10-31|Oct 31, 2017|09/2017|0.56|--|1.74B|--
07502|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|994601|2017-08-23|Aug 23, 2017|06/2017|0.49|--|1.73B|--
07502|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|994601|2017-04-28|Apr 28, 2017|03/2017|0.3286|--|1.38B|--
07502|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|994601|2017-03-21|Mar 21, 2017|12/2016|--|--|1.55B|--
07503|SHANGHAICOMP||CNY|Information Technology|100726|2021-10-27|Oct 27, 2021|09/2021|0.45|0.3271|8.1B|8.28B
07503|SHANGHAICOMP||CNY|Information Technology|100726|2021-08-20|Aug 20, 2021|06/2021|0.54|0.3702|7.11B|7.39B
07503|SHANGHAICOMP||CNY|Information Technology|100726|2021-04-28|Apr 28, 2021|03/2021|0.24|0.1556|6.71B|6.43B
07503|SHANGHAICOMP||CNY|Information Technology|100726|2020-10-30|Oct 30, 2020|09/2020|0.25|0.1323|6.79B|6.51B
07503|SHANGHAICOMP||CNY|Information Technology|100726|2020-08-20|Aug 20, 2020|06/2020|0.15|0.1|6.27B|6.11B
07503|SHANGHAICOMP||CNY|Information Technology|100726|2020-04-30|Apr 30, 2020|03/2020|0.08|0.03|5.71B|5.72B
07503|SHANGHAICOMP||CNY|Information Technology|100726|2019-10-30|Oct 30, 2019|09/2019|0.05|0.06|7.05B|7.05B
07503|SHANGHAICOMP||CNY|Information Technology|100726|2019-08-29|Aug 29, 2019|06/2019|-0.1312|-0.13|4.63B|4.63B
07503|SHANGHAICOMP||CNY|Information Technology|100726|2019-04-27|Apr 27, 2019|03/2019|-0.0295|-0.03|4.51B|4.51B
07503|SHANGHAICOMP||CNY|Information Technology|100726|2019-04-27|Apr 27, 2019|12/2018|-0.5971|0.08|5.77B|7.1B
07503|SHANGHAICOMP||CNY|Information Technology|100726|2018-10-31|Oct 31, 2018|09/2018|0.0023|0.10|6.78B|6,892M
07503|SHANGHAICOMP||CNY|Information Technology|100726|2018-08-29|Aug 29, 2018|06/2018|0.0021|0.05|5.81B|6,810M
07503|SHANGHAICOMP||CNY|Information Technology|100726|2018-04-28|Apr 28, 2018|03/2018|0.00|0.05|5.49B|6.23B
07503|SHANGHAICOMP||CNY|Information Technology|100726|2018-04-12|Apr 12, 2018|12/2017|0.13|0.1|7B|7.50B
07503|SHANGHAICOMP||CNY|Information Technology|100726|2017-10-31|Oct 31, 2017|09/2017|0.058|--|6.54B|--
07503|SHANGHAICOMP||CNY|Information Technology|100726|2017-08-26|Aug 26, 2017|06/2017|0.03|--|5.30B|--
07503|SHANGHAICOMP||CNY|Information Technology|100726|2017-04-28|Apr 28, 2017|03/2017|0.01|-0.02|5.03B|5,402M
07503|SHANGHAICOMP||CNY|Information Technology|100726|2017-04-20|Apr 20, 2017|12/2016|0.05|-0.14|5.87B|5,598M
07503|SHANGHAICOMP||CNY|Information Technology|100726|2016-11-30|Nov 30, 2016|09/2016|--|0.01|--|4,806M
07504|SHANGHAICOMP||CNY|Materials|955766|2021-10-27|Oct 27, 2021|09/2021|0.20|--|1.14B|--
07504|SHANGHAICOMP||CNY|Materials|955766|2021-08-17|Aug 17, 2021|06/2021|0.20|--|1.21B|--
07504|SHANGHAICOMP||CNY|Materials|955766|2021-04-29|Apr 29, 2021|03/2021|0.21|--|931M|--
07504|SHANGHAICOMP||CNY|Materials|955766|2021-04-29|Apr 29, 2021|12/2020|0.15|--|1.09B|--
07504|SHANGHAICOMP||CNY|Materials|955766|2020-10-20|Oct 20, 2020|09/2020|0.13|--|989.0M|--
07504|SHANGHAICOMP||CNY|Materials|955766|2020-07-28|Jul 28, 2020|06/2020|0.13|--|985.3M|--
07504|SHANGHAICOMP||CNY|Materials|955766|2020-04-25|Apr 25, 2020|03/2020|0.13|--|796.0M|--
07504|SHANGHAICOMP||CNY|Materials|955766|2020-03-31|Mar 31, 2020|12/2019|0.13|--|1.04B|--
07504|SHANGHAICOMP||CNY|Materials|955766|2019-10-18|Oct 18, 2019|09/2019|0.12|--|870.5M|--
07504|SHANGHAICOMP||CNY|Materials|955766|2019-08-29|Aug 29, 2019|06/2019|0.16|--|838.8M|--
07504|SHANGHAICOMP||CNY|Materials|955766|2019-04-26|Apr 26, 2019|03/2019|0.11|--|688M|--
07504|SHANGHAICOMP||CNY|Materials|955766|2019-04-26|Apr 26, 2019|12/2018|0.11|--|885.8M|--
07504|SHANGHAICOMP||CNY|Materials|955766|2018-10-26|Oct 26, 2018|09/2018|0.10|--|755.0M|--
07504|SHANGHAICOMP||CNY|Materials|955766|2018-08-09|Aug 09, 2018|06/2018|0.15|--|830.0M|--
07504|SHANGHAICOMP||CNY|Materials|955766|2018-04-17|Apr 17, 2018|03/2018|0.13|--|634.4M|--
07504|SHANGHAICOMP||CNY|Materials|955766|2018-02-03|Feb 03, 2018|12/2017|0.07|--|675.2M|--
07504|SHANGHAICOMP||CNY|Materials|955766|2017-10-28|Oct 28, 2017|09/2017|0.09|--|622.6M|--
07504|SHANGHAICOMP||CNY|Materials|955766|2017-08-19|Aug 19, 2017|06/2017|0.1|--|618.4M|--
07504|SHANGHAICOMP||CNY|Materials|955766|2017-04-21|Apr 21, 2017|03/2017|0.09|--|524.1M|--
07504|SHANGHAICOMP||CNY|Materials|955766|2017-02-03|Feb 03, 2017|12/2016|--|--|584.4M|--
07505|SHANGHAICOMP||CNY|Industrials|942793|2021-10-27|Oct 27, 2021|09/2021|0.09|--|140.8M|--
07505|SHANGHAICOMP||CNY|Industrials|942793|2021-08-25|Aug 25, 2021|06/2021|0.05|--|121.1M|--
07505|SHANGHAICOMP||CNY|Industrials|942793|2021-04-28|Apr 28, 2021|03/2021|0.09|--|119.1M|--
07505|SHANGHAICOMP||CNY|Industrials|942793|2021-04-26|Apr 26, 2021|12/2020|0.12|--|148.9M|--
07505|SHANGHAICOMP||CNY|Industrials|942793|2020-10-23|Oct 23, 2020|09/2020|0.06|--|102.8M|--
07505|SHANGHAICOMP||CNY|Industrials|942793|2020-08-25|Aug 25, 2020|06/2020|0.05|--|81.09M|--
07505|SHANGHAICOMP||CNY|Industrials|942793|2020-04-27|Apr 27, 2020|03/2020|0.11|--|92.40M|--
07505|SHANGHAICOMP||CNY|Industrials|942793|2020-04-23|Apr 23, 2020|12/2019|0.16|--|118.9M|--
07505|SHANGHAICOMP||CNY|Industrials|942793|2019-10-24|Oct 24, 2019|09/2019|0.12|--|92.99M|--
07505|SHANGHAICOMP||CNY|Industrials|942793|2019-08-22|Aug 22, 2019|06/2019|0.05|--|72.80M|--
07505|SHANGHAICOMP||CNY|Industrials|942793|2019-04-25|Apr 25, 2019|03/2019|0.08|--|92.86M|--
07505|SHANGHAICOMP||CNY|Industrials|942793|2019-04-23|Apr 23, 2019|12/2018|0.06|--|96.81M|--
07505|SHANGHAICOMP||CNY|Industrials|942793|2018-10-27|Oct 27, 2018|09/2018|0.15|--|102.5M|--
07505|SHANGHAICOMP||CNY|Industrials|942793|2018-08-21|Aug 21, 2018|06/2018|0.05|--|70.32M|--
07505|SHANGHAICOMP||CNY|Industrials|942793|2018-04-27|Apr 27, 2018|03/2018|0.08|--|74.31M|--
07505|SHANGHAICOMP||CNY|Industrials|942793|2018-04-24|Apr 24, 2018|12/2017|0.09|--|80.54M|--
07505|SHANGHAICOMP||CNY|Industrials|942793|2017-10-28|Oct 28, 2017|09/2017|0.1|--|82.18M|--
07505|SHANGHAICOMP||CNY|Industrials|942793|2017-08-22|Aug 22, 2017|06/2017|0.03|--|79.70M|--
07505|SHANGHAICOMP||CNY|Industrials|942793|2017-04-28|Apr 28, 2017|03/2017|0.06|--|65.53M|--
07505|SHANGHAICOMP||CNY|Industrials|942793|2017-04-26|Apr 26, 2017|12/2016|--|--|67.81M|--
07506|SHANGHAICOMP||CNY|Consumer Staples|994589|2021-10-30|Oct 30, 2021|09/2021|0.02|0.15|4.4B|--
07506|SHANGHAICOMP||CNY|Consumer Staples|994589|2021-08-27|Aug 27, 2021|06/2021|0.09|0.09|4.08B|--
07506|SHANGHAICOMP||CNY|Consumer Staples|994589|2021-04-30|Apr 30, 2021|03/2021|0.06|--|4.72B|4,715M
07506|SHANGHAICOMP||CNY|Consumer Staples|994589|2021-04-30|Apr 30, 2021|12/2020|0.06|0.22|2.92B|--
07506|SHANGHAICOMP||CNY|Consumer Staples|994589|2020-10-31|Oct 31, 2020|09/2020|0.166|0.26|4.52B|--
07506|SHANGHAICOMP||CNY|Consumer Staples|994589|2020-08-28|Aug 28, 2020|06/2020|0.1815|0.18|3.96B|3.96B
07506|SHANGHAICOMP||CNY|Consumer Staples|994589|2020-04-22|Apr 22, 2020|03/2020|0.29|0.29|5.29B|5.29B
07506|SHANGHAICOMP||CNY|Consumer Staples|994589|2020-04-21|Apr 21, 2020|12/2019|0.17|--|4B|--
07506|SHANGHAICOMP||CNY|Consumer Staples|994589|2019-10-30|Oct 30, 2019|09/2019|0.21|0.21|4B|4B
07506|SHANGHAICOMP||CNY|Consumer Staples|994589|2019-08-26|Aug 26, 2019|06/2019|0.14|--|3.46B|--
07506|SHANGHAICOMP||CNY|Consumer Staples|994589|2019-04-27|Apr 27, 2019|03/2019|0.2308|--|3.81B|--
07506|SHANGHAICOMP||CNY|Consumer Staples|994589|2019-04-19|Apr 19, 2019|12/2018|0.2135|--|3.17B|--
07506|SHANGHAICOMP||CNY|Consumer Staples|994589|2018-10-30|Oct 30, 2018|09/2018|0.1692|--|3.33B|--
07506|SHANGHAICOMP||CNY|Consumer Staples|994589|2018-08-15|Aug 15, 2018|06/2018|0.1154|--|2.97B|--
07506|SHANGHAICOMP||CNY|Consumer Staples|994589|2018-04-26|Apr 26, 2018|03/2018|0.2|0.26|3.26B|3.26B
07506|SHANGHAICOMP||CNY|Consumer Staples|994589|2018-04-10|Apr 10, 2018|12/2017|0.1385|--|2.94B|--
07506|SHANGHAICOMP||CNY|Consumer Staples|994589|2017-10-16|Oct 16, 2017|09/2017|0.17|--|2.82B|--
07506|SHANGHAICOMP||CNY|Consumer Staples|994589|2017-08-29|Aug 29, 2017|06/2017|0.11|--|2.54B|--
07506|SHANGHAICOMP||CNY|Consumer Staples|994589|2017-04-28|Apr 28, 2017|03/2017|0.2|--|3.03B|--
07506|SHANGHAICOMP||CNY|Consumer Staples|994589|2017-04-26|Apr 26, 2017|12/2016|--|--|2.67B|--
07507|SHANGHAICOMP||CNY|Materials|994612|2021-10-28|Oct 28, 2021|09/2021|0.14|--|654.4M|--
07507|SHANGHAICOMP||CNY|Materials|994612|2021-08-25|Aug 25, 2021|06/2021|0.12|--|700M|--
07507|SHANGHAICOMP||CNY|Materials|994612|2021-04-23|Apr 23, 2021|03/2021|0.13|--|644.9M|--
07507|SHANGHAICOMP||CNY|Materials|994612|2021-04-23|Apr 23, 2021|12/2020|0.07|0.1643|627.8M|--
07507|SHANGHAICOMP||CNY|Materials|994612|2020-10-23|Oct 23, 2020|09/2020|0.14|0.2286|608.2M|--
07507|SHANGHAICOMP||CNY|Materials|994612|2020-08-10|Aug 10, 2020|06/2020|0.2|0.16|704.5M|--
07507|SHANGHAICOMP||CNY|Materials|994612|2020-04-28|Apr 28, 2020|03/2020|0.1429|0.2|460.3M|--
07507|SHANGHAICOMP||CNY|Materials|994612|2020-03-31|Mar 31, 2020|12/2019|0.1714|--|577.9M|--
07507|SHANGHAICOMP||CNY|Materials|994612|2019-10-25|Oct 25, 2019|09/2019|0.34|--|596.4M|--
07507|SHANGHAICOMP||CNY|Materials|994612|2019-08-14|Aug 14, 2019|06/2019|0.24|--|543.2M|--
07507|SHANGHAICOMP||CNY|Materials|994612|2019-04-26|Apr 26, 2019|12/2018|0.27|--|548.5M|--
07507|SHANGHAICOMP||CNY|Materials|994612|2019-04-25|Apr 25, 2019|03/2019|0.4|--|606.1M|--
07507|SHANGHAICOMP||CNY|Materials|994612|2018-10-26|Oct 26, 2018|09/2018|0.26|--|498.3M|--
07507|SHANGHAICOMP||CNY|Materials|994612|2018-08-29|Aug 29, 2018|06/2018|0.3|--|558.7M|--
07507|SHANGHAICOMP||CNY|Materials|994612|2018-04-25|Apr 25, 2018|03/2018|0.16|--|394.6M|--
07507|SHANGHAICOMP||CNY|Materials|994612|2018-02-03|Feb 03, 2018|12/2017|0.17|--|438.0M|--
07507|SHANGHAICOMP||CNY|Materials|994612|2017-10-27|Oct 27, 2017|09/2017|0.17|--|383.6M|--
07507|SHANGHAICOMP||CNY|Materials|994612|2017-08-30|Aug 30, 2017|06/2017|0.25|--|408.7M|--
07507|SHANGHAICOMP||CNY|Materials|994612|2017-04-28|Apr 28, 2017|03/2017|0.04|--|230.9M|--
07507|SHANGHAICOMP||CNY|Materials|994612|2017-04-14|Apr 14, 2017|12/2016|--|--|335.4M|--
07508|SHANGHAICOMP||CNY|Industrials|996180|2021-10-28|Oct 28, 2021|09/2021|1.37|--|880.5M|881M
07508|SHANGHAICOMP||CNY|Industrials|996180|2021-08-17|Aug 17, 2021|06/2021|1.37|--|933M|--
07508|SHANGHAICOMP||CNY|Industrials|996180|2021-04-28|Apr 28, 2021|03/2021|0.31|--|474M|--
07508|SHANGHAICOMP||CNY|Industrials|996180|2021-04-28|Apr 28, 2021|12/2020|1.08|--|989.1M|--
07508|SHANGHAICOMP||CNY|Industrials|996180|2020-10-30|Oct 30, 2020|09/2020|1.69|--|960M|--
07508|SHANGHAICOMP||CNY|Industrials|996180|2020-08-18|Aug 18, 2020|06/2020|0.93|--|761M|--
07508|SHANGHAICOMP||CNY|Industrials|996180|2020-04-28|Apr 28, 2020|03/2020|0.46|--|301M|--
07508|SHANGHAICOMP||CNY|Industrials|996180|2020-04-18|Apr 18, 2020|12/2019|1.01|--|691.09M|--
07508|SHANGHAICOMP||CNY|Industrials|996180|2019-10-29|Oct 29, 2019|09/2019|1.22|--|605.0M|--
07508|SHANGHAICOMP||CNY|Industrials|996180|2019-08-12|Aug 12, 2019|06/2019|0.87|--|488.4M|--
07508|SHANGHAICOMP||CNY|Industrials|996180|2019-04-27|Apr 27, 2019|03/2019|0.13|--|242.0M|--
07508|SHANGHAICOMP||CNY|Industrials|996180|2019-04-16|Apr 16, 2019|12/2018|0.55|--|421.6M|--
07508|SHANGHAICOMP||CNY|Industrials|996180|2018-10-30|Oct 30, 2018|09/2018|0.62|--|380.7M|--
07508|SHANGHAICOMP||CNY|Industrials|996180|2018-08-14|Aug 14, 2018|06/2018|0.6|--|281.3M|--
07508|SHANGHAICOMP||CNY|Industrials|996180|2018-04-27|Apr 27, 2018|03/2018|0.12|--|199.2M|--
07508|SHANGHAICOMP||CNY|Industrials|996180|2018-03-20|Mar 20, 2018|12/2017|0.63|--|324.9M|--
07508|SHANGHAICOMP||CNY|Industrials|996180|2017-10-26|Oct 26, 2017|09/2017|0.37|--|262.6M|--
07508|SHANGHAICOMP||CNY|Industrials|996180|2017-08-22|Aug 22, 2017|06/2017|0.54|--|241.6M|--
07508|SHANGHAICOMP||CNY|Industrials|996180|2017-04-28|Apr 28, 2017|03/2017|0.29|--|180.6M|--
07509|SHANGHAICOMP||CNY|Financial|994512|2021-10-21|Oct 21, 2021|09/2021|0.425|0.61|1.95B|--
07509|SHANGHAICOMP||CNY|Financial|994512|2021-08-17|Aug 17, 2021|06/2021|0.27|--|1.9B|1.9B
07509|SHANGHAICOMP||CNY|Financial|994512|2021-04-30|Apr 30, 2021|03/2021|0.19|--|1.78B|--
07509|SHANGHAICOMP||CNY|Financial|994512|2021-03-31|Mar 31, 2021|12/2020|0.15|0.16|1.6B|--
07509|SHANGHAICOMP||CNY|Financial|994512|2020-10-28|Oct 28, 2020|09/2020|0.19|0.19|1.57B|--
07509|SHANGHAICOMP||CNY|Financial|994512|2020-08-22|Aug 22, 2020|06/2020|0.13|0.18|1.72B|--
07509|SHANGHAICOMP||CNY|Financial|994512|2020-04-23|Apr 23, 2020|03/2020|0.19|0.19|1.7B|1.7B
07509|SHANGHAICOMP||CNY|Financial|994512|2020-03-27|Mar 27, 2020|12/2019|0.15|--|1.66B|--
07509|SHANGHAICOMP||CNY|Financial|994512|2019-10-26|Oct 26, 2019|09/2019|0.54|--|4.79B|--
07509|SHANGHAICOMP||CNY|Financial|994512|2019-08-28|Aug 28, 2019|06/2019|0.35|--|3.12B|--
07509|SHANGHAICOMP||CNY|Financial|994512|2019-04-26|Apr 26, 2019|03/2019|0.18|--|1.52B|1.54B
07509|SHANGHAICOMP||CNY|Financial|994512|2019-04-26|Apr 26, 2019|12/2018|0.16|--|1.54B|--
07509|SHANGHAICOMP||CNY|Financial|994512|2018-10-23|Oct 23, 2018|09/2018|0.15|--|2.47B|--
07509|SHANGHAICOMP||CNY|Financial|994512|2018-08-24|Aug 24, 2018|06/2018|0.15|--|1.46B|--
07509|SHANGHAICOMP||CNY|Financial|994512|2018-04-27|Apr 27, 2018|03/2018|0.17|--|1.29B|--
07509|SHANGHAICOMP||CNY|Financial|994512|2018-03-31|Mar 31, 2018|12/2017|0.17|--|2.24B|--
07509|SHANGHAICOMP||CNY|Financial|994512|2017-10-27|Oct 27, 2017|09/2017|0.15|--|2.08B|--
07509|SHANGHAICOMP||CNY|Financial|994512|2017-08-11|Aug 11, 2017|06/2017|0.11|--|2.04B|--
07509|SHANGHAICOMP||CNY|Financial|994512|2017-04-28|Apr 28, 2017|03/2017|0.14|--|1.85B|--
07510|SHANGHAICOMP||CNY|Consumer Discretionary|100949|2021-10-29|Oct 29, 2021|09/2021|0.18|--|26.50M|--
07510|SHANGHAICOMP||CNY|Consumer Discretionary|100949|2021-08-25|Aug 25, 2021|06/2021|-0|--|66.54M|--
07510|SHANGHAICOMP||CNY|Consumer Discretionary|100949|2021-04-29|Apr 29, 2021|03/2021|0.01|--|125.9M|--
07510|SHANGHAICOMP||CNY|Consumer Discretionary|100949|2021-04-15|Apr 15, 2021|12/2020|-0.03|--|51.94M|--
07510|SHANGHAICOMP||CNY|Consumer Discretionary|100949|2020-10-29|Oct 29, 2020|09/2020|0.02|--|66.49M|--
07510|SHANGHAICOMP||CNY|Consumer Discretionary|100949|2020-08-25|Aug 25, 2020|06/2020|0.1|--|104.6M|--
07510|SHANGHAICOMP||CNY|Consumer Discretionary|100949|2020-04-29|Apr 29, 2020|03/2020|-0.01|--|32.36M|--
07510|SHANGHAICOMP||CNY|Consumer Discretionary|100949|2020-03-27|Mar 27, 2020|12/2019|-0.03|--|45.39M|--
07510|SHANGHAICOMP||CNY|Consumer Discretionary|100949|2019-10-30|Oct 30, 2019|09/2019|-0.03|--|47.83M|--
07510|SHANGHAICOMP||CNY|Consumer Discretionary|100949|2019-08-28|Aug 28, 2019|06/2019|0.12|--|64.82M|--
07510|SHANGHAICOMP||CNY|Consumer Discretionary|100949|2019-04-26|Apr 26, 2019|03/2019|-0.01|--|40.27M|--
07510|SHANGHAICOMP||CNY|Consumer Discretionary|100949|2019-04-26|Apr 26, 2019|12/2018|-0.12|--|71.60M|--
07510|SHANGHAICOMP||CNY|Consumer Discretionary|100949|2018-10-30|Oct 30, 2018|09/2018|-0.02|--|86.65M|--
07510|SHANGHAICOMP||CNY|Consumer Discretionary|100949|2018-08-30|Aug 30, 2018|06/2018|0.17|--|235.8M|--
07510|SHANGHAICOMP||CNY|Consumer Discretionary|100949|2018-04-28|Apr 28, 2018|03/2018|0.05|--|265.7M|--
07510|SHANGHAICOMP||CNY|Consumer Discretionary|100949|2018-02-03|Feb 03, 2018|12/2017|-0.07|--|379.1M|--
07510|SHANGHAICOMP||CNY|Consumer Discretionary|100949|2017-10-31|Oct 31, 2017|09/2017|-0.05|--|223.2M|--
07510|SHANGHAICOMP||CNY|Consumer Discretionary|100949|2017-08-30|Aug 30, 2017|06/2017|0.17|--|167.7M|--
07510|SHANGHAICOMP||CNY|Consumer Discretionary|100949|2017-04-29|Apr 29, 2017|03/2017|-0.01|--|48.58M|--
07511|SHANGHAICOMP||CNY|Materials|1081732|2021-10-28|Oct 28, 2021|09/2021|0.28|--|4.82B|--
07511|SHANGHAICOMP||CNY|Materials|1081732|2021-08-26|Aug 26, 2021|06/2021|0.21|--|4.64B|--
07511|SHANGHAICOMP||CNY|Materials|1081732|2021-04-29|Apr 29, 2021|03/2021|0.1|--|3.41B|--
07511|SHANGHAICOMP||CNY|Materials|1081732|2021-04-28|Apr 28, 2021|12/2020|-0.01|--|3.43B|--
07511|SHANGHAICOMP||CNY|Materials|1081732|2020-10-29|Oct 29, 2020|09/2020|0.00|--|3.35B|--
07511|SHANGHAICOMP||CNY|Materials|1081732|2020-08-27|Aug 27, 2020|06/2020|-0.11|--|3.03B|--
07511|SHANGHAICOMP||CNY|Materials|1081732|2020-04-29|Apr 29, 2020|03/2020|0.09|--|2.62B|--
07511|SHANGHAICOMP||CNY|Materials|1081732|2020-04-27|Apr 27, 2020|12/2019|0.28|--|2.89B|--
07511|SHANGHAICOMP||CNY|Materials|1081732|2019-10-30|Oct 30, 2019|09/2019|0.18|--|2.86B|--
07511|SHANGHAICOMP||CNY|Materials|1081732|2019-08-28|Aug 28, 2019|06/2019|0.12|--|2.75B|--
07511|SHANGHAICOMP||CNY|Materials|1081732|2019-04-26|Apr 26, 2019|03/2019|0.14|--|2.74B|--
07511|SHANGHAICOMP||CNY|Materials|1081732|2019-04-26|Apr 26, 2019|12/2018|0.29|--|2.56B|--
07511|SHANGHAICOMP||CNY|Materials|1081732|2018-10-30|Oct 30, 2018|09/2017|0.19|--|2.34B|--
07511|SHANGHAICOMP||CNY|Materials|1081732|2018-10-30|Oct 30, 2018|09/2018|0.18|--|2.61B|--
07511|SHANGHAICOMP||CNY|Materials|1081732|2018-08-17|Aug 17, 2018|06/2017|0.14|--|2.33B|--
07511|SHANGHAICOMP||CNY|Materials|1081732|2018-08-17|Aug 17, 2018|06/2018|0.11|--|2.61B|--
07511|SHANGHAICOMP||CNY|Materials|1081732|2018-04-29|Apr 29, 2018|03/2017|0.12|--|2.00B|--
07511|SHANGHAICOMP||CNY|Materials|1081732|2018-04-29|Apr 29, 2018|03/2018|0.16|--|2.51B|--
07511|SHANGHAICOMP||CNY|Materials|1081732|2018-03-27|Mar 27, 2018|12/2017|0.75|--|9.20B|--
07512|SHANGHAICOMP||CNY|Industrials|1043303|2021-10-22|Oct 22, 2021|09/2021|0.19|--|513.6M|--
07512|SHANGHAICOMP||CNY|Industrials|1043303|2021-08-20|Aug 20, 2021|06/2021|0.29|--|753.2M|--
07512|SHANGHAICOMP||CNY|Industrials|1043303|2021-04-28|Apr 28, 2021|03/2021|0.2214|--|524M|--
07512|SHANGHAICOMP||CNY|Industrials|1043303|2021-04-23|Apr 23, 2021|12/2020|0.38|0.38|584.1M|--
07512|SHANGHAICOMP||CNY|Industrials|1043303|2020-10-20|Oct 20, 2020|09/2020|0.31|0.28|547.2M|--
07512|SHANGHAICOMP||CNY|Industrials|1043303|2020-08-07|Aug 07, 2020|06/2020|0.53|0.47|796M|--
07512|SHANGHAICOMP||CNY|Industrials|1043303|2020-04-28|Apr 28, 2020|03/2020|0.26|0.26|413.2M|--
07512|SHANGHAICOMP||CNY|Industrials|1043303|2020-04-22|Apr 22, 2020|12/2019|0.36|--|647.2M|--
07512|SHANGHAICOMP||CNY|Industrials|1043303|2019-10-30|Oct 30, 2019|09/2019|0.15|--|340.2M|--
07512|SHANGHAICOMP||CNY|Industrials|1043303|2019-08-28|Aug 28, 2019|06/2019|0.37|--|599M|--
07512|SHANGHAICOMP||CNY|Industrials|1043303|2019-04-30|Apr 30, 2019|03/2019|0.26|--|430M|--
07512|SHANGHAICOMP||CNY|Industrials|1043303|2019-04-19|Apr 19, 2019|12/2018|0.27|--|413.8M|--
07512|SHANGHAICOMP||CNY|Industrials|1043303|2018-10-30|Oct 30, 2018|09/2018|0.19|--|335.0M|--
07512|SHANGHAICOMP||CNY|Industrials|1043303|2018-08-21|Aug 21, 2018|06/2018|0.33|--|481.7M|--
07512|SHANGHAICOMP||CNY|Industrials|1043303|2018-04-27|Apr 27, 2018|03/2018|0.23|--|363.3M|--
07512|SHANGHAICOMP||CNY|Industrials|1043303|2018-04-20|Apr 20, 2018|12/2017|0.22|--|368.3M|--
07512|SHANGHAICOMP||CNY|Industrials|1043303|2017-10-31|Oct 31, 2017|09/2017|0.27|--|329.4M|--
07512|SHANGHAICOMP||CNY|Industrials|1043303|2017-08-31|Aug 31, 2017|06/2017|0.24|--|287.6M|--
07512|SHANGHAICOMP||CNY|Industrials|1043303|2017-05-04|May 04, 2017|03/2017|0.19|--|239.1M|--
07513|SHANGHAICOMP||CNY|Information Technology|100354|2021-10-29|Oct 29, 2021|09/2021|0.10|--|855.1M|--
07513|SHANGHAICOMP||CNY|Information Technology|100354|2021-08-30|Aug 30, 2021|06/2021|0.10|--|1.13B|--
07513|SHANGHAICOMP||CNY|Information Technology|100354|2021-04-27|Apr 27, 2021|03/2021|0.10|--|825.8M|--
07513|SHANGHAICOMP||CNY|Information Technology|100354|2021-04-27|Apr 27, 2021|12/2020|0.10|--|1.05B|--
07513|SHANGHAICOMP||CNY|Information Technology|100354|2020-10-29|Oct 29, 2020|09/2020|0.01|--|1.00B|--
07513|SHANGHAICOMP||CNY|Information Technology|100354|2020-08-28|Aug 28, 2020|06/2020|-0.04|--|755.1M|--
07513|SHANGHAICOMP||CNY|Information Technology|100354|2020-04-30|Apr 30, 2020|03/2020|0.10|--|483.7M|--
07513|SHANGHAICOMP||CNY|Information Technology|100354|2020-04-28|Apr 28, 2020|12/2019|0.10|--|754.6M|--
07513|SHANGHAICOMP||CNY|Information Technology|100354|2019-10-30|Oct 30, 2019|09/2019|0.10|--|746.5M|--
07513|SHANGHAICOMP||CNY|Information Technology|100354|2019-08-28|Aug 28, 2019|06/2019|0.10|--|1.22B|--
07513|SHANGHAICOMP||CNY|Information Technology|100354|2019-04-30|Apr 30, 2019|03/2019|0.10|--|646.4M|--
07513|SHANGHAICOMP||CNY|Information Technology|100354|2019-04-16|Apr 16, 2019|12/2018|0.07|--|977.6M|--
07513|SHANGHAICOMP||CNY|Information Technology|100354|2018-10-30|Oct 30, 2018|09/2018|0.10|--|837.8M|--
07513|SHANGHAICOMP||CNY|Information Technology|100354|2018-08-17|Aug 17, 2018|06/2018|0.10|--|744.6M|--
07513|SHANGHAICOMP||CNY|Information Technology|100354|2018-04-28|Apr 28, 2018|03/2018|0.10|--|661.0M|--
07513|SHANGHAICOMP||CNY|Information Technology|100354|2018-04-03|Apr 03, 2018|12/2017|0.1|--|1.17B|--
07513|SHANGHAICOMP||CNY|Information Technology|100354|2017-10-28|Oct 28, 2017|09/2017|0.04|--|790.7M|--
07513|SHANGHAICOMP||CNY|Information Technology|100354|2017-08-18|Aug 18, 2017|06/2017|0.04|--|450.5M|--
07513|SHANGHAICOMP||CNY|Information Technology|100354|2017-04-28|Apr 28, 2017|03/2017|0.0462|--|454M|--
07513|SHANGHAICOMP||CNY|Information Technology|100354|2017-04-18|Apr 18, 2017|12/2016|0.2077|--|931M|--
07514|SHANGHAICOMP||CNY|Industrials|100575|2021-10-28|Oct 28, 2021|09/2021|0.2201|0.1816|2.6B|2.16B
07514|SHANGHAICOMP||CNY|Industrials|100575|2021-08-27|Aug 27, 2021|06/2021|0.3024|0.2058|2.65B|2.59B
07514|SHANGHAICOMP||CNY|Industrials|100575|2021-04-28|Apr 28, 2021|03/2021|0.2271|0.2058|2.39B|2.59B
07514|SHANGHAICOMP||CNY|Industrials|100575|2021-03-28|Mar 28, 2021|12/2020|0.1081|0.1298|2.68B|2.67B
07514|SHANGHAICOMP||CNY|Industrials|100575|2020-10-30|Oct 30, 2020|09/2020|0.2798|0.2423|2.68B|2.6B
07514|SHANGHAICOMP||CNY|Industrials|100575|2020-08-28|Aug 28, 2020|06/2020|0.1014|0.12|1.71B|1.7B
07514|SHANGHAICOMP||CNY|Industrials|100575|2020-04-23|Apr 23, 2020|03/2020|-0.0065|0.08|963.55M|1.24B
07514|SHANGHAICOMP||CNY|Industrials|100575|2020-03-31|Mar 31, 2020|12/2019|0.1272|0.13|2.54B|2.41B
07514|SHANGHAICOMP||CNY|Industrials|100575|2019-10-25|Oct 25, 2019|09/2019|0.25|0.22|2.66B|2.55B
07514|SHANGHAICOMP||CNY|Industrials|100575|2019-08-25|Aug 25, 2019|06/2019|0.2478|0.25|2.47B|2.47B
07514|SHANGHAICOMP||CNY|Industrials|100575|2019-04-25|Apr 25, 2019|03/2019|0.2053|0.2|2.36B|2.41B
07514|SHANGHAICOMP||CNY|Industrials|100575|2019-03-24|Mar 24, 2019|12/2018|0.1488|0.17|2.33B|2.36B
07514|SHANGHAICOMP||CNY|Industrials|100575|2018-10-26|Oct 26, 2018|09/2018|0.2305|0.23|2.49B|2.57B
07514|SHANGHAICOMP||CNY|Industrials|100575|2018-08-27|Aug 27, 2018|06/2018|0.292|0.21|2.31B|2.42B
07514|SHANGHAICOMP||CNY|Industrials|100575|2018-04-27|Apr 27, 2018|03/2018|0.2019|0.21|2.82B|2.42B
07514|SHANGHAICOMP||CNY|Industrials|100575|2018-03-25|Mar 25, 2018|12/2017|0.1372|0.16|2.47B|2.69B
07514|SHANGHAICOMP||CNY|Industrials|100575|2017-10-27|Oct 27, 2017|09/2017|0.1978|0.19|2.32B|2,498M
07514|SHANGHAICOMP||CNY|Industrials|100575|2017-08-25|Aug 25, 2017|06/2017|0.2013|0.17|2.36B|2,287M
07514|SHANGHAICOMP||CNY|Industrials|100575|2017-04-28|Apr 28, 2017|03/2017|0.1744|0.17|2.3B|2,287M
07514|SHANGHAICOMP||CNY|Industrials|100575|2017-03-26|Mar 26, 2017|12/2016|0.18|0.13|2.89B|2,862M
07514|SHANGHAICOMP||CNY|Industrials|100575|2016-10-27|Oct 27, 2016|09/2016|0.1746|0.14|2.2B|2,378M
07515|SHANGHAICOMP||CNY|Materials|1162091|2021-10-27|Oct 27, 2021|09/2021|0.04|--|307.6M|--
07515|SHANGHAICOMP||CNY|Materials|1162091|2021-08-03|Aug 03, 2021|06/2021|0.21|--|395.5M|--
07515|SHANGHAICOMP||CNY|Materials|1162091|2021-04-29|Apr 29, 2021|03/2021|0.43|--|454.3M|--
07515|SHANGHAICOMP||CNY|Materials|1162091|2021-03-30|Mar 30, 2021|12/2020|0.57|--|394.0M|--
07515|SHANGHAICOMP||CNY|Materials|1162091|2020-10-25|Oct 25, 2020|09/2020|0.16|--|222.6M|--
07515|SHANGHAICOMP||CNY|Materials|1162091|2020-08-16|Aug 16, 2020|06/2020|0.66|--|426.9M|--
07515|SHANGHAICOMP||CNY|Materials|1162091|2020-04-26|Apr 26, 2020|03/2020|1.01|--|450.6M|--
07515|SHANGHAICOMP||CNY|Materials|1162091|2020-04-26|Apr 26, 2020|12/2019|-0.16|--|136.3M|--
07515|SHANGHAICOMP||CNY|Materials|1162091|2019-10-29|Oct 29, 2019|09/2019|-0.44|--|66.85M|--
07515|SHANGHAICOMP||CNY|Materials|1162091|2019-08-26|Aug 26, 2019|06/2019|0.33|--|298.4M|--
07515|SHANGHAICOMP||CNY|Materials|1162091|2019-04-24|Apr 24, 2019|03/2019|0.76|--|364.1M|--
07516|SHANGHAICOMP||CNY|Financial|1073383|2021-10-27|Oct 27, 2021|09/2021|0.17|--|918.4M|--
07516|SHANGHAICOMP||CNY|Financial|1073383|2021-08-20|Aug 20, 2021|06/2021|0.17|--|1.00B|--
07516|SHANGHAICOMP||CNY|Financial|1073383|2021-04-27|Apr 27, 2021|03/2021|0.19|--|1.05B|--
07516|SHANGHAICOMP||CNY|Financial|1073383|2021-03-24|Mar 24, 2021|12/2020|0.16|--|935.1M|--
07516|SHANGHAICOMP||CNY|Financial|1073383|2020-10-29|Oct 29, 2020|09/2020|0.16|--|985.4M|--
07516|SHANGHAICOMP||CNY|Financial|1073383|2020-08-19|Aug 19, 2020|06/2020|0.16|--|961.6M|--
07516|SHANGHAICOMP||CNY|Financial|1073383|2020-04-29|Apr 29, 2020|03/2020|0.16|--|932.1M|--
07516|SHANGHAICOMP||CNY|Financial|1073383|2020-04-29|Apr 29, 2020|12/2019|0.13|--|860.3M|--
07516|SHANGHAICOMP||CNY|Financial|1073383|2019-10-24|Oct 24, 2019|09/2019|0.14|--|810.2M|--
07516|SHANGHAICOMP||CNY|Financial|1073383|2019-08-08|Aug 08, 2019|06/2019|0.14|--|759.1M|--
07516|SHANGHAICOMP||CNY|Financial|1073383|2019-04-24|Apr 24, 2019|12/2018|0.1|--|668.7M|--
07516|SHANGHAICOMP||CNY|Financial|1073383|2019-04-24|Apr 24, 2019|03/2019|0.13|--|684.7M|--
07516|SHANGHAICOMP||CNY|Financial|1073383|2018-10-25|Oct 25, 2018|09/2018|0.1|--|599.9M|--
07516|SHANGHAICOMP||CNY|Financial|1073383|2018-08-10|Aug 10, 2018|06/2017|0.12|--|493.2M|--
07516|SHANGHAICOMP||CNY|Financial|1073383|2018-08-10|Aug 10, 2018|06/2018|0.11|--|565.2M|--
07516|SHANGHAICOMP||CNY|Financial|1073383|2018-04-28|Apr 28, 2018|03/2018|0.13|--|601.2M|--
07516|SHANGHAICOMP||CNY|Financial|1073383|2018-04-03|Apr 03, 2018|12/2017|0.06|--|436.7M|--
07516|SHANGHAICOMP||CNY|Financial|1073383|2018-01-30|Jan 30, 2018|09/2017|0.37|--|1.53B|--
07516|SHANGHAICOMP||CNY|Financial|1073383|2017-05-04|May 04, 2017|03/2017|0.13|--|573.7M|--
07517|SHANGHAICOMP||CNY|Consumer Discretionary|994518|2021-10-27|Oct 27, 2021|09/2021|0.01|--|1.05B|--
07517|SHANGHAICOMP||CNY|Consumer Discretionary|994518|2021-08-25|Aug 25, 2021|06/2021|0.01|--|1.08B|--
07517|SHANGHAICOMP||CNY|Consumer Discretionary|994518|2021-04-28|Apr 28, 2021|03/2021|0.06|--|1.08B|--
07517|SHANGHAICOMP||CNY|Consumer Discretionary|994518|2021-04-28|Apr 28, 2021|12/2020|0.01|--|987.0M|--
07517|SHANGHAICOMP||CNY|Consumer Discretionary|994518|2020-10-29|Oct 29, 2020|09/2020|0.06|--|1.08B|--
07517|SHANGHAICOMP||CNY|Consumer Discretionary|994518|2020-08-27|Aug 27, 2020|06/2020|0.01|--|814.5M|--
07517|SHANGHAICOMP||CNY|Consumer Discretionary|994518|2020-04-27|Apr 27, 2020|12/2019|0.01|--|725.8M|--
07517|SHANGHAICOMP||CNY|Consumer Discretionary|994518|2020-04-27|Apr 27, 2020|03/2020|0.01|--|564.3M|--
07517|SHANGHAICOMP||CNY|Consumer Discretionary|994518|2019-10-29|Oct 29, 2019|09/2019|0.04|--|944.0M|--
07517|SHANGHAICOMP||CNY|Consumer Discretionary|994518|2019-08-29|Aug 29, 2019|06/2019|0.02|--|731.4M|--
07517|SHANGHAICOMP||CNY|Consumer Discretionary|994518|2019-04-25|Apr 25, 2019|03/2019|0.05|--|934.3M|--
07517|SHANGHAICOMP||CNY|Consumer Discretionary|994518|2019-03-28|Mar 28, 2019|12/2018|0.04|--|834.2M|--
07517|SHANGHAICOMP||CNY|Consumer Discretionary|994518|2018-10-25|Oct 25, 2018|09/2018|0.07|--|1.12B|--
07517|SHANGHAICOMP||CNY|Consumer Discretionary|994518|2018-08-27|Aug 27, 2018|06/2018|0.05|--|919.6M|--
07517|SHANGHAICOMP||CNY|Consumer Discretionary|994518|2018-04-20|Apr 20, 2018|03/2018|0.04|--|974.4M|--
07517|SHANGHAICOMP||CNY|Consumer Discretionary|994518|2018-03-28|Mar 28, 2018|12/2017|0.06|--|1.02B|--
07517|SHANGHAICOMP||CNY|Consumer Discretionary|994518|2017-10-31|Oct 31, 2017|09/2017|0.06|--|1.00B|--
07517|SHANGHAICOMP||CNY|Consumer Discretionary|994518|2017-08-29|Aug 29, 2017|06/2017|0.05|--|844.4M|--
07517|SHANGHAICOMP||CNY|Consumer Discretionary|994518|2017-04-28|Apr 28, 2017|03/2017|0.04|--|899.8M|--
07518|SHANGHAICOMP||CNY|Industrials|1162098|2021-10-30|Oct 30, 2021|09/2021|0.26|0.26|778.5M|777M
07518|SHANGHAICOMP||CNY|Industrials|1162098|2021-08-28|Aug 28, 2021|06/2021|0.27|--|839M|--
07518|SHANGHAICOMP||CNY|Industrials|1162098|2021-04-28|Apr 28, 2021|03/2021|0.17|--|642.2M|--
07518|SHANGHAICOMP||CNY|Industrials|1162098|2021-04-28|Apr 28, 2021|12/2020|0.24|--|615.2M|--
07518|SHANGHAICOMP||CNY|Industrials|1162098|2020-10-30|Oct 30, 2020|09/2020|0.18|--|576.8M|--
07518|SHANGHAICOMP||CNY|Industrials|1162098|2020-08-28|Aug 28, 2020|06/2020|0.26|--|660M|--
07518|SHANGHAICOMP||CNY|Industrials|1162098|2020-04-27|Apr 27, 2020|03/2019|0.13|--|448.7M|--
07518|SHANGHAICOMP||CNY|Industrials|1162098|2020-04-27|Apr 27, 2020|03/2020|0.07|--|331.7M|--
07518|SHANGHAICOMP||CNY|Industrials|1162098|2020-04-27|Apr 27, 2020|12/2019|0.19|--|471.2M|--
07518|SHANGHAICOMP||CNY|Industrials|1162098|2019-10-28|Oct 28, 2019|09/2019|0.16|--|480.0M|--
07518|SHANGHAICOMP||CNY|Industrials|1162098|2019-08-26|Aug 26, 2019|06/2019|0.26|--|944.5M|--
07518|SHANGHAICOMP||CNY|Industrials|1162098|2019-05-27|May 27, 2019|12/2018|0.4|--|409.3M|--
07519|SHANGHAICOMP||CNY|Industrials|101043|2021-10-26|Oct 26, 2021|09/2021|0.44|0.43|1.96B|1.96B
07519|SHANGHAICOMP||CNY|Industrials|101043|2021-08-24|Aug 24, 2021|06/2021|0.48|0.5|2.37B|2.44B
07519|SHANGHAICOMP||CNY|Industrials|101043|2021-04-27|Apr 27, 2021|03/2021|0.6|0.5079|2.86B|2.24B
07519|SHANGHAICOMP||CNY|Industrials|101043|2021-04-27|Apr 27, 2021|12/2020|0.6|0.6044|2.53B|2.62B
07519|SHANGHAICOMP||CNY|Industrials|101043|2020-10-27|Oct 27, 2020|09/2020|0.37|0.37|1.87B|1.79B
07519|SHANGHAICOMP||CNY|Industrials|101043|2020-08-25|Aug 25, 2020|06/2020|0.49|0.49|2.09B|2.09B
07519|SHANGHAICOMP||CNY|Industrials|101043|2020-04-30|Apr 30, 2020|12/2019|0.2906|0.45|1.45B|1.53B
07519|SHANGHAICOMP||CNY|Industrials|101043|2020-04-30|Apr 30, 2020|03/2020|0.2635|0.43|1.37B|1.37B
07519|SHANGHAICOMP||CNY|Industrials|101043|2019-10-30|Oct 30, 2019|09/2019|0.1892|0.28|1.04B|1.04B
07519|SHANGHAICOMP||CNY|Industrials|101043|2019-08-27|Aug 27, 2019|06/2019|0.2635|0.39|1.22B|1.22B
07519|SHANGHAICOMP||CNY|Industrials|101043|2019-04-23|Apr 23, 2019|03/2019|0.25|0.37|1.57B|1.57B
07519|SHANGHAICOMP||CNY|Industrials|101043|2019-04-23|Apr 23, 2019|12/2018|0.0878|0.16|1.05B|1.06B
07519|SHANGHAICOMP||CNY|Industrials|101043|2018-10-30|Oct 30, 2018|09/2018|0.1959|0.29|996M|993.54M
07519|SHANGHAICOMP||CNY|Industrials|101043|2018-08-21|Aug 21, 2018|06/2018|0.2357|0.2|1.19B|1.24B
07519|SHANGHAICOMP||CNY|Industrials|101043|2018-04-26|Apr 26, 2018|03/2018|0.1204|0.18|970M|970M
07519|SHANGHAICOMP||CNY|Industrials|101043|2018-04-17|Apr 17, 2018|12/2017|0.0815|--|764.62M|--
07519|SHANGHAICOMP||CNY|Industrials|101043|2017-10-31|Oct 31, 2017|09/2017|0.0874|--|667.75M|--
07519|SHANGHAICOMP||CNY|Industrials|101043|2017-08-15|Aug 15, 2017|06/2017|0.0777|--|803M|--
07519|SHANGHAICOMP||CNY|Industrials|101043|2017-04-25|Apr 25, 2017|03/2017|0.07|--|556.5M|--
07519|SHANGHAICOMP||CNY|Industrials|101043|2017-04-25|Apr 25, 2017|12/2016|--|--|402.8M|--
07519|SHANGHAICOMP||CNY|Industrials|101043|2016-10-25|Oct 25, 2016|09/2016|0.0097|--|377M|--
07520|SHANGHAICOMP||CNY|Consumer Staples|100519|2021-10-30|Oct 30, 2021|09/2021|0.01|0.0844|324M|324M
07520|SHANGHAICOMP||CNY|Consumer Staples|100519|2021-08-23|Aug 23, 2021|06/2021|0.05|0.055|518M|518M
07520|SHANGHAICOMP||CNY|Consumer Staples|100519|2021-04-28|Apr 28, 2021|03/2021|0.08|0.09|517M|--
07520|SHANGHAICOMP||CNY|Consumer Staples|100519|2021-03-30|Mar 30, 2021|12/2020|0.08|0.07|568M|--
07520|SHANGHAICOMP||CNY|Consumer Staples|100519|2020-10-28|Oct 28, 2020|09/2020|0.08|0.14|493M|492M
07520|SHANGHAICOMP||CNY|Consumer Staples|100519|2020-08-18|Aug 18, 2020|06/2020|0.07|0.09|487M|--
07520|SHANGHAICOMP||CNY|Consumer Staples|100519|2020-04-28|Apr 28, 2020|03/2020|0.0781|0.08|468M|--
07520|SHANGHAICOMP||CNY|Consumer Staples|100519|2020-04-21|Apr 21, 2020|12/2019|0.0703|--|502M|--
07520|SHANGHAICOMP||CNY|Consumer Staples|100519|2019-10-29|Oct 29, 2019|09/2019|0.1094|0.14|450M|450M
07520|SHANGHAICOMP||CNY|Consumer Staples|100519|2019-08-27|Aug 27, 2019|06/2019|0.0703|--|420M|420M
07520|SHANGHAICOMP||CNY|Consumer Staples|100519|2019-04-27|Apr 27, 2019|03/2019|0.0703|--|460M|--
07520|SHANGHAICOMP||CNY|Consumer Staples|100519|2019-04-16|Apr 16, 2019|12/2018|0.0859|--|458M|--
07520|SHANGHAICOMP||CNY|Consumer Staples|100519|2018-10-23|Oct 23, 2018|09/2018|0.0938|--|431M|--
07520|SHANGHAICOMP||CNY|Consumer Staples|100519|2018-08-21|Aug 21, 2018|06/2018|0.0625|--|405M|--
07520|SHANGHAICOMP||CNY|Consumer Staples|100519|2018-04-28|Apr 28, 2018|03/2018|0.08|--|399.7M|--
07520|SHANGHAICOMP||CNY|Consumer Staples|100519|2018-04-17|Apr 17, 2018|12/2017|0.17|--|426M|--
07520|SHANGHAICOMP||CNY|Consumer Staples|100519|2017-10-28|Oct 28, 2017|09/2017|0.1442|--|380M|--
07520|SHANGHAICOMP||CNY|Consumer Staples|100519|2017-08-22|Aug 22, 2017|06/2017|0.08|--|364M|--
07520|SHANGHAICOMP||CNY|Consumer Staples|100519|2017-04-28|Apr 28, 2017|03/2017|0.06|--|369.4M|--
07520|SHANGHAICOMP||CNY|Consumer Staples|100519|2017-04-18|Apr 18, 2017|12/2016|--|--|390.9M|--
07521|SHANGHAICOMP||CNY|Consumer Discretionary|101009|2021-10-29|Oct 29, 2021|09/2021|0.01|--|10.88B|--
07521|SHANGHAICOMP||CNY|Consumer Discretionary|101009|2021-08-23|Aug 23, 2021|06/2021|0.05|--|14.94B|--
07521|SHANGHAICOMP||CNY|Consumer Discretionary|101009|2021-04-26|Apr 26, 2021|03/2021|--|--|11.38B|--
07521|SHANGHAICOMP||CNY|Consumer Discretionary|101009|2021-04-26|Apr 26, 2021|12/2020|0.03|--|11.70B|--
07521|SHANGHAICOMP||CNY|Consumer Discretionary|101009|2020-10-28|Oct 28, 2020|09/2020|0.02|--|10.83B|--
07521|SHANGHAICOMP||CNY|Consumer Discretionary|101009|2020-08-26|Aug 26, 2020|06/2020|0.07|--|9.47B|--
07521|SHANGHAICOMP||CNY|Consumer Discretionary|101009|2020-04-26|Apr 26, 2020|12/2019|0.06|--|10.48B|--
07521|SHANGHAICOMP||CNY|Consumer Discretionary|101009|2020-04-26|Apr 26, 2020|03/2020|-0.02|--|5.86B|--
07521|SHANGHAICOMP||CNY|Consumer Discretionary|101009|2019-10-28|Oct 28, 2019|09/2019|0.01|--|8.71B|--
07521|SHANGHAICOMP||CNY|Consumer Discretionary|101009|2019-08-26|Aug 26, 2019|06/2019|-0.01|--|8.08B|--
07521|SHANGHAICOMP||CNY|Consumer Discretionary|101009|2019-04-22|Apr 22, 2019|03/2019|0.09|--|8.32B|--
07521|SHANGHAICOMP||CNY|Consumer Discretionary|101009|2019-04-22|Apr 22, 2019|12/2018|0.1|--|10.60B|--
07521|SHANGHAICOMP||CNY|Consumer Discretionary|101009|2018-10-29|Oct 29, 2018|09/2018|0.33|--|10.94B|--
07521|SHANGHAICOMP||CNY|Consumer Discretionary|101009|2018-08-29|Aug 29, 2018|06/2018|0.05|--|9.83B|--
07521|SHANGHAICOMP||CNY|Consumer Discretionary|101009|2018-04-20|Apr 20, 2018|03/2018|0.05|--|7.62B|--
07521|SHANGHAICOMP||CNY|Consumer Discretionary|101009|2018-02-03|Feb 03, 2018|12/2017|0.17|--|14.05B|--
07521|SHANGHAICOMP||CNY|Consumer Discretionary|101009|2017-10-30|Oct 30, 2017|09/2017|0.05|--|8.42B|--
07521|SHANGHAICOMP||CNY|Consumer Discretionary|101009|2017-08-25|Aug 25, 2017|06/2017|0.04|--|7.62B|--
07521|SHANGHAICOMP||CNY|Consumer Discretionary|101009|2017-05-04|May 04, 2017|03/2017|0.07|--|7.79B|--
07522|SHANGHAICOMP||CNY|Consumer Discretionary|100376|2021-10-30|Oct 30, 2021|09/2021|0.03|--|1.36B|--
07522|SHANGHAICOMP||CNY|Consumer Discretionary|100376|2021-08-31|Aug 31, 2021|06/2021|0.03|--|1.23B|--
07522|SHANGHAICOMP||CNY|Consumer Discretionary|100376|2021-04-30|Apr 30, 2021|03/2021|0.02|--|952.5M|--
07522|SHANGHAICOMP||CNY|Consumer Discretionary|100376|2021-04-30|Apr 30, 2021|12/2020|-0|--|1.69B|--
07522|SHANGHAICOMP||CNY|Consumer Discretionary|100376|2020-10-31|Oct 31, 2020|09/2020|0.04|--|1.21B|--
07522|SHANGHAICOMP||CNY|Consumer Discretionary|100376|2020-08-31|Aug 31, 2020|06/2020|0.09|--|944.7M|--
07522|SHANGHAICOMP||CNY|Consumer Discretionary|100376|2020-04-29|Apr 29, 2020|03/2020|--|--|579.6M|--
07522|SHANGHAICOMP||CNY|Consumer Discretionary|100376|2020-04-15|Apr 15, 2020|12/2019|0.18|--|1.54B|--
07522|SHANGHAICOMP||CNY|Consumer Discretionary|100376|2019-10-31|Oct 31, 2019|09/2019|--|--|1.15B|--
07522|SHANGHAICOMP||CNY|Consumer Discretionary|100376|2019-08-30|Aug 30, 2019|06/2019|-0.02|--|806.6M|--
07522|SHANGHAICOMP||CNY|Consumer Discretionary|100376|2019-04-30|Apr 30, 2019|03/2019|-0.02|--|796.9M|--
07522|SHANGHAICOMP||CNY|Consumer Discretionary|100376|2019-03-29|Mar 29, 2019|12/2018|-0.12|--|1.17B|--
07522|SHANGHAICOMP||CNY|Consumer Discretionary|100376|2018-10-30|Oct 30, 2018|09/2018|-0.02|--|1.05B|--
07522|SHANGHAICOMP||CNY|Consumer Discretionary|100376|2018-08-22|Aug 22, 2018|06/2018|-0.07|--|1.07B|--
07522|SHANGHAICOMP||CNY|Consumer Discretionary|100376|2018-04-28|Apr 28, 2018|03/2018|-0.08|--|1.23B|--
07522|SHANGHAICOMP||CNY|Consumer Discretionary|100376|2018-04-25|Apr 25, 2018|12/2017|0.03|--|1.24B|--
07522|SHANGHAICOMP||CNY|Consumer Discretionary|100376|2017-10-28|Oct 28, 2017|09/2017|0.02|--|1.22B|--
07522|SHANGHAICOMP||CNY|Consumer Discretionary|100376|2017-08-31|Aug 31, 2017|06/2017|0.02|--|816.9M|--
07522|SHANGHAICOMP||CNY|Consumer Discretionary|100376|2017-04-28|Apr 28, 2017|03/2017|-0.01|--|817.6M|--
07523|SHANGHAICOMP||CNY|Consumer Discretionary|100594|2021-10-28|Oct 28, 2021|09/2021|0.00|--|587M|586.6M
07523|SHANGHAICOMP||CNY|Consumer Discretionary|100594|2021-08-27|Aug 27, 2021|06/2021|0.011|--|452M|--
07523|SHANGHAICOMP||CNY|Consumer Discretionary|100594|2021-04-29|Apr 29, 2021|03/2021|0.02|--|580.2M|--
07523|SHANGHAICOMP||CNY|Consumer Discretionary|100594|2021-04-29|Apr 29, 2021|12/2020|0.006|--|685M|--
07523|SHANGHAICOMP||CNY|Consumer Discretionary|100594|2020-10-30|Oct 30, 2020|09/2020|0.01|--|476M|--
07523|SHANGHAICOMP||CNY|Consumer Discretionary|100594|2020-08-21|Aug 21, 2020|06/2020|0.018|--|559M|559M
07523|SHANGHAICOMP||CNY|Consumer Discretionary|100594|2020-04-29|Apr 29, 2020|03/2020|0.02|--|664M|--
07523|SHANGHAICOMP||CNY|Consumer Discretionary|100594|2020-04-25|Apr 25, 2020|12/2019|0.01|--|755.9M|--
07523|SHANGHAICOMP||CNY|Consumer Discretionary|100594|2019-10-30|Oct 30, 2019|09/2019|0.02|--|539.6M|--
07523|SHANGHAICOMP||CNY|Consumer Discretionary|100594|2019-08-29|Aug 29, 2019|06/2019|0.02|--|864M|1.24B
07523|SHANGHAICOMP||CNY|Consumer Discretionary|100594|2019-04-30|Apr 30, 2019|03/2019|0.02|--|760.9M|--
07523|SHANGHAICOMP||CNY|Consumer Discretionary|100594|2019-03-30|Mar 30, 2019|12/2018|0.01|--|790.2M|--
07523|SHANGHAICOMP||CNY|Consumer Discretionary|100594|2018-10-27|Oct 27, 2018|09/2018|0.02|--|458M|--
07523|SHANGHAICOMP||CNY|Consumer Discretionary|100594|2018-08-24|Aug 24, 2018|06/2018|0.02|--|528.7M|--
07523|SHANGHAICOMP||CNY|Consumer Discretionary|100594|2018-04-12|Apr 12, 2018|03/2018|0.02|--|693.0M|--
07523|SHANGHAICOMP||CNY|Consumer Discretionary|100594|2018-03-28|Mar 28, 2018|12/2017|0.02|--|724.6M|--
07523|SHANGHAICOMP||CNY|Consumer Discretionary|100594|2017-10-31|Oct 31, 2017|09/2017|0.03|--|391.0M|--
07523|SHANGHAICOMP||CNY|Consumer Discretionary|100594|2017-08-22|Aug 22, 2017|06/2017|0.04|--|1.03B|--
07523|SHANGHAICOMP||CNY|Consumer Discretionary|100594|2017-04-28|Apr 28, 2017|03/2017|0.01|--|573.3M|--
07523|SHANGHAICOMP||CNY|Consumer Discretionary|100594|2017-03-29|Mar 29, 2017|12/2016|--|--|1.30B|--
07524|SHANGHAICOMP||CNY|Communication Services|994507|2021-10-29|Oct 29, 2021|09/2021|0.02|--|1.79B|--
07524|SHANGHAICOMP||CNY|Communication Services|994507|2021-08-30|Aug 30, 2021|06/2021|0.01|--|1.97B|--
07524|SHANGHAICOMP||CNY|Communication Services|994507|2021-04-29|Apr 29, 2021|03/2021|0.01|--|1.70B|--
07524|SHANGHAICOMP||CNY|Communication Services|994507|2021-04-26|Apr 26, 2021|12/2020|-0.03|--|2.01B|--
07524|SHANGHAICOMP||CNY|Communication Services|994507|2020-10-30|Oct 30, 2020|09/2020|0.03|--|1.84B|--
07524|SHANGHAICOMP||CNY|Communication Services|994507|2020-08-24|Aug 24, 2020|06/2020|0.03|--|1.86B|--
07524|SHANGHAICOMP||CNY|Communication Services|994507|2020-04-29|Apr 29, 2020|03/2020|--|--|1.64B|--
07524|SHANGHAICOMP||CNY|Communication Services|994507|2020-04-27|Apr 27, 2020|12/2019|-0.02|--|2.19B|--
07524|SHANGHAICOMP||CNY|Communication Services|994507|2019-10-28|Oct 28, 2019|09/2019|0.03|--|1.75B|--
07524|SHANGHAICOMP||CNY|Communication Services|994507|2019-08-26|Aug 26, 2019|06/2019|0.04|--|1.92B|--
07524|SHANGHAICOMP||CNY|Communication Services|994507|2019-04-29|Apr 29, 2019|03/2019|0.02|--|1.79B|--
07524|SHANGHAICOMP||CNY|Communication Services|994507|2019-04-22|Apr 22, 2019|12/2018|0.02|--|2.16B|--
07524|SHANGHAICOMP||CNY|Communication Services|994507|2018-10-29|Oct 29, 2018|09/2018|0.04|--|1.81B|--
07524|SHANGHAICOMP||CNY|Communication Services|994507|2018-08-28|Aug 28, 2018|06/2018|0.05|--|2.06B|--
07524|SHANGHAICOMP||CNY|Communication Services|994507|2018-04-28|Apr 28, 2018|03/2018|0.03|--|1.85B|--
07524|SHANGHAICOMP||CNY|Communication Services|994507|2018-04-24|Apr 24, 2018|12/2017|0.02|--|2.25B|--
07524|SHANGHAICOMP||CNY|Communication Services|994507|2017-10-31|Oct 31, 2017|09/2017|0.08|--|1.95B|--
07524|SHANGHAICOMP||CNY|Communication Services|994507|2017-08-29|Aug 29, 2017|06/2017|0.1|--|3.90B|--
07524|SHANGHAICOMP||CNY|Communication Services|994507|2017-04-29|Apr 29, 2017|03/2017|0.05|--|1.87B|--
07525|SHANGHAICOMP||CNY|Materials|100678|2021-10-30|Oct 30, 2021|09/2021|0.01|--|215.4M|--
07525|SHANGHAICOMP||CNY|Materials|100678|2021-08-26|Aug 26, 2021|06/2021|0.01|--|217.6M|--
07525|SHANGHAICOMP||CNY|Materials|100678|2021-04-30|Apr 30, 2021|03/2021|0.01|--|196.6M|--
07525|SHANGHAICOMP||CNY|Materials|100678|2021-04-20|Apr 20, 2021|12/2020|0.01|--|255.3M|--
07525|SHANGHAICOMP||CNY|Materials|100678|2020-10-31|Oct 31, 2020|09/2020|0.01|--|224.0M|--
07525|SHANGHAICOMP||CNY|Materials|100678|2020-08-11|Aug 11, 2020|06/2020|0.02|--|472.8M|--
07525|SHANGHAICOMP||CNY|Materials|100678|2020-04-30|Apr 30, 2020|03/2020|0.02|--|192.5M|--
07525|SHANGHAICOMP||CNY|Materials|100678|2020-04-21|Apr 21, 2020|12/2019|0.02|--|335.9M|--
07525|SHANGHAICOMP||CNY|Materials|100678|2019-10-30|Oct 30, 2019|09/2019|0.02|--|279.1M|--
07525|SHANGHAICOMP||CNY|Materials|100678|2019-08-31|Aug 31, 2019|06/2019|0.02|--|257.1M|--
07525|SHANGHAICOMP||CNY|Materials|100678|2019-04-30|Apr 30, 2019|03/2019|0.02|--|280.7M|--
07525|SHANGHAICOMP||CNY|Materials|100678|2019-04-17|Apr 17, 2019|12/2018|0.02|--|389.8M|--
07525|SHANGHAICOMP||CNY|Materials|100678|2018-10-31|Oct 31, 2018|09/2018|0.02|--|358.1M|--
07525|SHANGHAICOMP||CNY|Materials|100678|2018-08-28|Aug 28, 2018|06/2018|0.02|--|316.5M|--
07525|SHANGHAICOMP||CNY|Materials|100678|2018-04-28|Apr 28, 2018|03/2018|0.02|--|307.2M|--
07525|SHANGHAICOMP||CNY|Materials|100678|2018-02-08|Feb 08, 2018|12/2017|0.02|--|433.2M|--
07525|SHANGHAICOMP||CNY|Materials|100678|2017-10-28|Oct 28, 2017|09/2017|0.01|--|455.6M|--
07525|SHANGHAICOMP||CNY|Materials|100678|2017-08-18|Aug 18, 2017|06/2017|0.01|--|306.6M|--
07525|SHANGHAICOMP||CNY|Materials|100678|2017-04-28|Apr 28, 2017|03/2017|0.01|--|234.0M|--
07526|SHANGHAICOMP||CNY|Utilities|101055|2021-10-27|Oct 27, 2021|09/2021|0.11|--|309.6M|--
07526|SHANGHAICOMP||CNY|Utilities|101055|2021-08-26|Aug 26, 2021|06/2021|0.06|--|260.4M|--
07526|SHANGHAICOMP||CNY|Utilities|101055|2021-04-27|Apr 27, 2021|03/2021|0.05|--|258.9M|--
07526|SHANGHAICOMP||CNY|Utilities|101055|2021-04-23|Apr 23, 2021|12/2020|0.09|--|299.4M|--
07526|SHANGHAICOMP||CNY|Utilities|101055|2020-10-27|Oct 27, 2020|09/2020|0.07|--|258.5M|--
07526|SHANGHAICOMP||CNY|Utilities|101055|2020-08-27|Aug 27, 2020|06/2020|0.06|--|218.0M|--
07526|SHANGHAICOMP||CNY|Utilities|101055|2020-04-24|Apr 24, 2020|12/2019|0.06|--|284.0M|--
07526|SHANGHAICOMP||CNY|Utilities|101055|2020-04-24|Apr 24, 2020|03/2020|0.04|--|177.2M|--
07526|SHANGHAICOMP||CNY|Utilities|101055|2019-10-25|Oct 25, 2019|09/2019|0.07|--|251.0M|--
07526|SHANGHAICOMP||CNY|Utilities|101055|2019-08-21|Aug 21, 2019|06/2019|0.08|--|283.6M|--
07526|SHANGHAICOMP||CNY|Utilities|101055|2019-04-25|Apr 25, 2019|12/2018|0.04|--|245.6M|--
07526|SHANGHAICOMP||CNY|Utilities|101055|2019-04-24|Apr 24, 2019|03/2019|0.04|--|173.0M|--
07526|SHANGHAICOMP||CNY|Utilities|101055|2018-10-26|Oct 26, 2018|09/2018|0.06|--|229.6M|--
07526|SHANGHAICOMP||CNY|Utilities|101055|2018-08-15|Aug 15, 2018|06/2018|0.05|--|222.2M|--
07526|SHANGHAICOMP||CNY|Utilities|101055|2018-04-27|Apr 27, 2018|03/2018|0.04|--|201.2M|--
07526|SHANGHAICOMP||CNY|Utilities|101055|2018-02-03|Feb 03, 2018|12/2017|0.03|--|280.8M|--
07526|SHANGHAICOMP||CNY|Utilities|101055|2017-10-27|Oct 27, 2017|09/2017|0.06|--|231.1M|--
07526|SHANGHAICOMP||CNY|Utilities|101055|2017-08-17|Aug 17, 2017|06/2017|0.1|--|370.4M|--
07526|SHANGHAICOMP||CNY|Utilities|101055|2017-04-27|Apr 27, 2017|03/2017|0.05|--|218.6M|--
07526|SHANGHAICOMP||CNY|Utilities|101055|2017-02-03|Feb 03, 2017|12/2016|--|--|308.5M|--
07527|SHANGHAICOMP||CNY|Materials|994555|2021-10-29|Oct 29, 2021|09/2021|0.13|--|1.22B|--
07527|SHANGHAICOMP||CNY|Materials|994555|2021-08-26|Aug 26, 2021|06/2021|0.1|--|1.16B|--
07527|SHANGHAICOMP||CNY|Materials|994555|2021-04-29|Apr 29, 2021|03/2021|0.07|--|1.07B|--
07527|SHANGHAICOMP||CNY|Materials|994555|2021-04-29|Apr 29, 2021|12/2020|-0.02|--|1.07B|--
07527|SHANGHAICOMP||CNY|Materials|994555|2020-10-30|Oct 30, 2020|09/2020|0.01|--|960.3M|--
07527|SHANGHAICOMP||CNY|Materials|994555|2020-08-28|Aug 28, 2020|06/2020|0.1|--|1.01B|--
07527|SHANGHAICOMP||CNY|Materials|994555|2020-04-28|Apr 28, 2020|12/2019|0.03|--|1.04B|--
07527|SHANGHAICOMP||CNY|Materials|994555|2020-04-28|Apr 28, 2020|03/2020|0.1|--|898.0M|--
07527|SHANGHAICOMP||CNY|Materials|994555|2019-10-30|Oct 30, 2019|09/2019|0.04|--|1.02B|--
07527|SHANGHAICOMP||CNY|Materials|994555|2019-08-27|Aug 27, 2019|06/2019|0.08|--|945.6M|--
07527|SHANGHAICOMP||CNY|Materials|994555|2019-04-29|Apr 29, 2019|03/2019|0.19|--|1.18B|--
07527|SHANGHAICOMP||CNY|Materials|994555|2019-04-16|Apr 16, 2019|12/2018|0.05|--|725.8M|--
07527|SHANGHAICOMP||CNY|Materials|994555|2018-10-30|Oct 30, 2018|09/2018|0.04|--|663.9M|--
07527|SHANGHAICOMP||CNY|Materials|994555|2018-08-22|Aug 22, 2018|06/2018|0.11|--|720.7M|--
07527|SHANGHAICOMP||CNY|Materials|994555|2018-04-26|Apr 26, 2018|03/2018|0.06|--|653.1M|--
07527|SHANGHAICOMP||CNY|Materials|994555|2018-03-28|Mar 28, 2018|12/2017|0.11|--|685.6M|--
07527|SHANGHAICOMP||CNY|Materials|994555|2017-10-30|Oct 30, 2017|09/2017|0.07|--|644.7M|--
07527|SHANGHAICOMP||CNY|Materials|994555|2017-08-30|Aug 30, 2017|06/2017|0.09|--|675.1M|--
07527|SHANGHAICOMP||CNY|Materials|994555|2017-04-24|Apr 24, 2017|03/2017|0.05|--|594.8M|--
07527|SHANGHAICOMP||CNY|Materials|994555|2017-03-30|Mar 30, 2017|12/2016|--|--|697.2M|--
07528|SHANGHAICOMP||CNY|Healthcare|100703|2021-10-28|Oct 28, 2021|09/2021|0.08|0.1584|814.5M|909.54M
07528|SHANGHAICOMP||CNY|Healthcare|100703|2021-08-20|Aug 20, 2021|06/2021|0.14|0.1656|907.3M|948.7M
07528|SHANGHAICOMP||CNY|Healthcare|100703|2021-04-29|Apr 29, 2021|03/2021|0.14|0.3588|861.8M|1.08B
07528|SHANGHAICOMP||CNY|Healthcare|100703|2021-04-10|Apr 10, 2021|12/2020|0.13|0.1597|760.8M|902.81M
07528|SHANGHAICOMP||CNY|Healthcare|100703|2020-10-28|Oct 28, 2020|09/2020|0.07|0.1624|724.0M|909.54M
07528|SHANGHAICOMP||CNY|Healthcare|100703|2020-08-20|Aug 20, 2020|06/2020|0.108|0.17|729M|948.7M
07528|SHANGHAICOMP||CNY|Healthcare|100703|2020-04-29|Apr 29, 2020|03/2020|0.14|0.19|818.6M|1.08B
07528|SHANGHAICOMP||CNY|Healthcare|100703|2020-04-10|Apr 10, 2020|12/2019|0.23|0.16|1.20B|847.06M
07528|SHANGHAICOMP||CNY|Healthcare|100703|2019-10-26|Oct 26, 2019|09/2019|0.221|0.16|1.1B|909.54M
07528|SHANGHAICOMP||CNY|Healthcare|100703|2019-08-20|Aug 20, 2019|06/2019|0.221|0.17|1.18B|948.7M
07528|SHANGHAICOMP||CNY|Healthcare|100703|2019-04-27|Apr 27, 2019|03/2019|0.19|0.19|1.08B|1.08B
07528|SHANGHAICOMP||CNY|Healthcare|100703|2019-04-10|Apr 10, 2019|12/2018|0.185|0.11|1.07B|818.56M
07528|SHANGHAICOMP||CNY|Healthcare|100703|2018-10-30|Oct 30, 2018|09/2018|0.188|0.13|909.54M|747.99M
07528|SHANGHAICOMP||CNY|Healthcare|100703|2018-08-23|Aug 23, 2018|06/2018|0.1737|0.17|948.7M|948.7M
07528|SHANGHAICOMP||CNY|Healthcare|100703|2018-04-27|Apr 27, 2018|03/2018|0.1517|0.15|895.9M|895.79M
07528|SHANGHAICOMP||CNY|Healthcare|100703|2018-04-10|Apr 10, 2018|12/2017|0.118|0.12|863.24M|676.7M
07528|SHANGHAICOMP||CNY|Healthcare|100703|2017-10-28|Oct 28, 2017|09/2017|0.1778|0.17|747.99M|846.90M
07528|SHANGHAICOMP||CNY|Healthcare|100703|2017-08-18|Aug 18, 2017|06/2017|0.1698|0.17|894.02M|842.27M
07528|SHANGHAICOMP||CNY|Healthcare|100703|2017-04-28|Apr 28, 2017|03/2017|0.14|0.14|769.2M|676.16M
07528|SHANGHAICOMP||CNY|Healthcare|100703|2017-03-31|Mar 31, 2017|12/2016|0.131|0.15|724.86M|881.58M
07528|SHANGHAICOMP||CNY|Healthcare|100703|2016-11-30|Nov 30, 2016|09/2016|0.1655|0.18|772.96M|892.81M
07529|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|942832|2021-10-30|Oct 30, 2021|09/2021|0.29|0.29|1.48B|1.48B
07529|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|942832|2021-08-25|Aug 25, 2021|06/2021|0.42|0.44|1.46B|1.46B
07529|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|942832|2021-04-30|Apr 30, 2021|03/2021|0.64|0.58|2.4B|2.4B
07529|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|942832|2021-04-19|Apr 19, 2021|12/2020|0.2|0.14|927M|968.82M
07529|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|942832|2020-10-31|Oct 31, 2020|09/2020|0.23|0.23|1.28B|1.28B
07529|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|942832|2020-08-08|Aug 08, 2020|06/2020|0.35|0.35|1.14B|1.14B
07529|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|942832|2020-04-29|Apr 29, 2020|03/2020|0.46|0.58|1.77B|2.23B
07529|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|942832|2020-04-13|Apr 13, 2020|12/2019|0.1305|0.12|757.5M|815.54M
07529|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|942832|2019-10-31|Oct 31, 2019|09/2019|0.1685|0.18|1.06B|1.06B
07529|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|942832|2019-07-31|Jul 31, 2019|06/2019|0.34|0.34|1.1B|1.1B
07529|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|942832|2019-04-13|Apr 13, 2019|03/2019|0.5105|0.51|1.96B|1.95B
07529|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|942832|2019-02-27|Feb 27, 2019|12/2018|0.0835|0.1|613.71M|690.14M
07529|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|942832|2018-10-31|Oct 31, 2018|09/2018|0.139|0.14|800.23M|800M
07529|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|942832|2018-07-31|Jul 31, 2018|06/2018|0.277|0.28|871M|870.72M
07529|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|942832|2018-05-30|May 30, 2018|03/2018|0.408|0.41|1.49B|1.49B
07529|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|942832|2018-04-10|Apr 10, 2018|12/2017|0.096|0.09|559M|553.2M
07529|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|942832|2017-10-27|Oct 27, 2017|09/2017|0.1005|--|589.1M|--
07529|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|942832|2017-07-31|Jul 31, 2017|06/2017|0.21|--|667M|--
07529|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|942832|2017-05-31|May 31, 2017|03/2017|0.307|--|1.14B|--
07529|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|942832|2017-04-01|Apr 01, 2017|12/2016|0.086|--|494M|--
07530|SHANGHAICOMP||CNY|Information Technology|1116233|2021-10-28|Oct 28, 2021|09/2021|0.08|--|469.4M|--
07530|SHANGHAICOMP||CNY|Information Technology|1116233|2021-08-19|Aug 19, 2021|06/2021|0.19|--|419.2M|--
07530|SHANGHAICOMP||CNY|Information Technology|1116233|2021-04-29|Apr 29, 2021|03/2021|0.07|--|389.9M|--
07530|SHANGHAICOMP||CNY|Information Technology|1116233|2021-04-22|Apr 22, 2021|12/2020|0.13|--|539.2M|--
07530|SHANGHAICOMP||CNY|Information Technology|1116233|2020-10-28|Oct 28, 2020|09/2020|0.13|--|446.7M|--
07530|SHANGHAICOMP||CNY|Information Technology|1116233|2020-08-17|Aug 17, 2020|06/2020|0.16|--|377.9M|--
07530|SHANGHAICOMP||CNY|Information Technology|1116233|2020-04-29|Apr 29, 2020|03/2020|0.05|--|283.7M|--
07530|SHANGHAICOMP||CNY|Information Technology|1116233|2020-04-20|Apr 20, 2020|12/2019|0.13|--|571.6M|--
07530|SHANGHAICOMP||CNY|Information Technology|1116233|2019-10-24|Oct 24, 2019|09/2019|0.1|--|320.6M|--
07530|SHANGHAICOMP||CNY|Information Technology|1116233|2019-08-12|Aug 12, 2019|06/2019|0.21|--|391.9M|--
07530|SHANGHAICOMP||CNY|Information Technology|1116233|2019-04-25|Apr 25, 2019|03/2018|0.28|--|331.3M|--
07530|SHANGHAICOMP||CNY|Information Technology|1116233|2019-04-25|Apr 25, 2019|03/2019|0.19|--|336.1M|--
07530|SHANGHAICOMP||CNY|Information Technology|1116233|2019-04-15|Apr 15, 2019|12/2018|0.33|--|538.9M|--
07530|SHANGHAICOMP||CNY|Information Technology|1116233|2018-12-21|Dec 21, 2018|09/2017|0.19|--|348.8M|--
07530|SHANGHAICOMP||CNY|Information Technology|1116233|2018-12-21|Dec 21, 2018|09/2018|0.27|--|350.1M|--
07530|SHANGHAICOMP||CNY|Information Technology|1116233|2018-12-03|Dec 03, 2018|06/2018|0.63|--|705.5M|--
07530|SHANGHAICOMP||CNY|Information Technology|1116233|2018-12-03|Dec 03, 2018|12/2017|0.46|--|649.0M|--
07531|SHANGHAICOMP||CNY|Healthcare|100665|2021-10-27|Oct 27, 2021|09/2021|0.11|--|410.8M|--
07531|SHANGHAICOMP||CNY|Healthcare|100665|2021-08-24|Aug 24, 2021|06/2021|0.1|--|427.1M|--
07531|SHANGHAICOMP||CNY|Healthcare|100665|2021-04-29|Apr 29, 2021|03/2021|0.09|--|332.0M|--
07531|SHANGHAICOMP||CNY|Healthcare|100665|2021-03-30|Mar 30, 2021|12/2020|0.08|--|421.4M|--
07531|SHANGHAICOMP||CNY|Healthcare|100665|2020-10-29|Oct 29, 2020|09/2020|0.12|--|348.7M|--
07531|SHANGHAICOMP||CNY|Healthcare|100665|2020-08-21|Aug 21, 2020|06/2020|0.09|--|323.7M|--
07531|SHANGHAICOMP||CNY|Healthcare|100665|2020-04-24|Apr 24, 2020|12/2019|0.06|--|401.7M|--
07531|SHANGHAICOMP||CNY|Healthcare|100665|2020-04-24|Apr 24, 2020|03/2020|0.07|--|292.2M|--
07531|SHANGHAICOMP||CNY|Healthcare|100665|2019-10-25|Oct 25, 2019|09/2019|0.07|--|334.0M|--
07531|SHANGHAICOMP||CNY|Healthcare|100665|2019-08-16|Aug 16, 2019|06/2019|0.09|--|308.7M|--
07531|SHANGHAICOMP||CNY|Healthcare|100665|2019-04-25|Apr 25, 2019|03/2019|0.06|--|245.9M|--
07531|SHANGHAICOMP||CNY|Healthcare|100665|2019-03-27|Mar 27, 2019|12/2018|0.06|--|294.1M|--
07531|SHANGHAICOMP||CNY|Healthcare|100665|2018-10-26|Oct 26, 2018|09/2018|0.06|--|261.8M|--
07531|SHANGHAICOMP||CNY|Healthcare|100665|2018-08-17|Aug 17, 2018|06/2018|0.08|--|238.4M|--
07531|SHANGHAICOMP||CNY|Healthcare|100665|2018-04-25|Apr 25, 2018|03/2018|0.06|--|225.0M|--
07531|SHANGHAICOMP||CNY|Healthcare|100665|2018-04-13|Apr 13, 2018|12/2017|0.07|--|210.6M|--
07531|SHANGHAICOMP||CNY|Healthcare|100665|2017-10-28|Oct 28, 2017|09/2017|0.05|--|182.8M|--
07531|SHANGHAICOMP||CNY|Healthcare|100665|2017-08-25|Aug 25, 2017|06/2017|0.08|--|163.4M|--
07531|SHANGHAICOMP||CNY|Healthcare|100665|2017-04-20|Apr 20, 2017|03/2017|0.05|--|132.3M|--
07532|SHANGHAICOMP||CNY|Industrials|101028|2021-10-29|Oct 29, 2021|09/2021|0.01|--|504.0M|--
07532|SHANGHAICOMP||CNY|Industrials|101028|2021-08-20|Aug 20, 2021|06/2021|0.04|--|464.5M|--
07532|SHANGHAICOMP||CNY|Industrials|101028|2021-04-27|Apr 27, 2021|03/2021|0.01|--|483.9M|--
07532|SHANGHAICOMP||CNY|Industrials|101028|2021-03-27|Mar 27, 2021|12/2020|0.02|--|536.8M|--
07532|SHANGHAICOMP||CNY|Industrials|101028|2020-10-28|Oct 28, 2020|09/2020|--|--|366.3M|--
07532|SHANGHAICOMP||CNY|Industrials|101028|2020-08-21|Aug 21, 2020|06/2020|--|--|347.5M|--
07532|SHANGHAICOMP||CNY|Industrials|101028|2020-04-28|Apr 28, 2020|03/2020|0.01|--|371.4M|--
07532|SHANGHAICOMP||CNY|Industrials|101028|2020-03-27|Mar 27, 2020|12/2019|-0|--|404.2M|--
07532|SHANGHAICOMP||CNY|Industrials|101028|2019-10-30|Oct 30, 2019|09/2019|--|--|356.2M|--
07532|SHANGHAICOMP||CNY|Industrials|101028|2019-08-29|Aug 29, 2019|06/2019|--|--|324.6M|--
07532|SHANGHAICOMP||CNY|Industrials|101028|2019-04-26|Apr 26, 2019|03/2019|--|--|339.7M|--
07532|SHANGHAICOMP||CNY|Industrials|101028|2019-03-23|Mar 23, 2019|12/2018|-0|--|408.0M|--
07532|SHANGHAICOMP||CNY|Industrials|101028|2018-10-27|Oct 27, 2018|09/2018|--|--|292.0M|--
07532|SHANGHAICOMP||CNY|Industrials|101028|2018-08-28|Aug 28, 2018|06/2018|--|--|308.6M|--
07532|SHANGHAICOMP||CNY|Industrials|101028|2018-04-26|Apr 26, 2018|03/2018|0.01|--|308.5M|--
07532|SHANGHAICOMP||CNY|Industrials|101028|2018-02-28|Feb 28, 2018|12/2017|0.01|--|336.0M|--
07532|SHANGHAICOMP||CNY|Industrials|101028|2017-10-28|Oct 28, 2017|09/2017|--|--|328.0M|--
07532|SHANGHAICOMP||CNY|Industrials|101028|2017-08-26|Aug 26, 2017|06/2017|-0|--|313.0M|--
07532|SHANGHAICOMP||CNY|Industrials|101028|2017-04-28|Apr 28, 2017|03/2017|--|--|296.2M|--
07532|SHANGHAICOMP||CNY|Industrials|101028|2017-04-28|Apr 28, 2017|12/2016|--|--|290.9M|--
07533|SHANGHAICOMP||CNY|Materials|994570|2021-10-27|Oct 27, 2021|09/2021|0.09|--|407.9M|--
07533|SHANGHAICOMP||CNY|Materials|994570|2021-08-24|Aug 24, 2021|06/2021|0.07|--|357.1M|--
07533|SHANGHAICOMP||CNY|Materials|994570|2021-04-28|Apr 28, 2021|03/2021|0.15|--|387.9M|--
07533|SHANGHAICOMP||CNY|Materials|994570|2021-04-25|Apr 25, 2021|12/2020|0.07|--|439.1M|--
07533|SHANGHAICOMP||CNY|Materials|994570|2020-10-28|Oct 28, 2020|09/2020|0.13|--|347.1M|--
07533|SHANGHAICOMP||CNY|Materials|994570|2020-08-27|Aug 27, 2020|06/2020|0.11|--|266.3M|--
07533|SHANGHAICOMP||CNY|Materials|994570|2020-04-28|Apr 28, 2020|03/2020|0.12|--|246.5M|--
07533|SHANGHAICOMP||CNY|Materials|994570|2020-04-21|Apr 21, 2020|12/2019|0.09|--|348.0M|--
07533|SHANGHAICOMP||CNY|Materials|994570|2019-10-28|Oct 28, 2019|09/2019|0.16|--|299.3M|--
07533|SHANGHAICOMP||CNY|Materials|994570|2019-08-19|Aug 19, 2019|06/2019|0.18|--|323.4M|--
07533|SHANGHAICOMP||CNY|Materials|994570|2019-04-26|Apr 26, 2019|03/2019|0.17|--|313.6M|--
07533|SHANGHAICOMP||CNY|Materials|994570|2019-04-22|Apr 22, 2019|12/2018|0.14|--|397.4M|--
07533|SHANGHAICOMP||CNY|Materials|994570|2018-10-29|Oct 29, 2018|09/2018|0.09|--|313.8M|--
07533|SHANGHAICOMP||CNY|Materials|994570|2018-08-21|Aug 21, 2018|06/2018|0.11|--|312.1M|--
07533|SHANGHAICOMP||CNY|Materials|994570|2018-04-28|Apr 28, 2018|03/2018|0.08|--|259.4M|--
07533|SHANGHAICOMP||CNY|Materials|994570|2018-03-27|Mar 27, 2018|12/2017|0.11|--|342.3M|--
07533|SHANGHAICOMP||CNY|Materials|994570|2017-10-27|Oct 27, 2017|09/2017|0.09|--|309.7M|--
07533|SHANGHAICOMP||CNY|Materials|994570|2017-08-22|Aug 22, 2017|06/2017|0.08|--|291.1M|--
07533|SHANGHAICOMP||CNY|Materials|994570|2017-04-28|Apr 28, 2017|03/2017|0.09|--|280.2M|--
07533|SHANGHAICOMP||CNY|Materials|994570|2017-04-18|Apr 18, 2017|12/2016|--|--|268.5M|--
07534|SHANGHAICOMP||CNY|Materials|1054855|2021-10-28|Oct 28, 2021|09/2021|0.19|--|401.1M|--
07534|SHANGHAICOMP||CNY|Materials|1054855|2021-08-26|Aug 26, 2021|06/2021|0.13|--|489.7M|--
07534|SHANGHAICOMP||CNY|Materials|1054855|2021-04-29|Apr 29, 2021|03/2021|0.17|--|379.1M|--
07534|SHANGHAICOMP||CNY|Materials|1054855|2021-04-28|Apr 28, 2021|12/2020|0.15|--|402.4M|--
07534|SHANGHAICOMP||CNY|Materials|1054855|2020-10-29|Oct 29, 2020|09/2020|0.21|--|432.8M|--
07534|SHANGHAICOMP||CNY|Materials|1054855|2020-08-27|Aug 27, 2020|06/2020|0.14|--|341.5M|--
07534|SHANGHAICOMP||CNY|Materials|1054855|2020-04-28|Apr 28, 2020|03/2020|0.05|--|189.8M|--
07534|SHANGHAICOMP||CNY|Materials|1054855|2020-04-27|Apr 27, 2020|12/2019|0.11|--|318.2M|--
07534|SHANGHAICOMP||CNY|Materials|1054855|2019-10-29|Oct 29, 2019|09/2019|0.17|--|403.2M|--
07534|SHANGHAICOMP||CNY|Materials|1054855|2019-08-27|Aug 27, 2019|06/2019|0.15|--|329.4M|--
07534|SHANGHAICOMP||CNY|Materials|1054855|2019-04-29|Apr 29, 2019|03/2019|0.11|--|287.2M|--
07534|SHANGHAICOMP||CNY|Materials|1054855|2019-04-28|Apr 28, 2019|12/2018|0.13|--|333.4M|--
07534|SHANGHAICOMP||CNY|Materials|1054855|2018-10-30|Oct 30, 2018|09/2018|0.17|--|375.2M|--
07534|SHANGHAICOMP||CNY|Materials|1054855|2018-08-28|Aug 28, 2018|06/2018|0.13|--|319.5M|--
07534|SHANGHAICOMP||CNY|Materials|1054855|2018-04-26|Apr 26, 2018|03/2018|0.11|--|274.9M|--
07534|SHANGHAICOMP||CNY|Materials|1054855|2018-04-20|Apr 20, 2018|12/2017|0.15|--|351.5M|--
07534|SHANGHAICOMP||CNY|Materials|1054855|2017-11-01|Nov 01, 2017|09/2017|0.18|--|346.7M|--
07534|SHANGHAICOMP||CNY|Materials|1054855|2017-10-12|Oct 12, 2017|06/2017|0.14|--|312.0M|--
07534|SHANGHAICOMP||CNY|Materials|1054855|2017-05-04|May 04, 2017|03/2017|0.13|--|234.1M|--
07535|SHANGHAICOMP||CNY|Industrials|101057|2021-10-28|Oct 28, 2021|09/2021|0.20|0.1458|1.42B|1.06B
07535|SHANGHAICOMP||CNY|Industrials|101057|2021-08-28|Aug 28, 2021|06/2021|0.21|0.162|1.75B|1.18B
07535|SHANGHAICOMP||CNY|Industrials|101057|2021-04-23|Apr 23, 2021|03/2021|0.1472|0.1472|955.99M|1.08B
07535|SHANGHAICOMP||CNY|Industrials|101057|2021-04-23|Apr 23, 2021|12/2020|0.04|0.134|1.38B|978.34M
07535|SHANGHAICOMP||CNY|Industrials|101057|2020-10-28|Oct 28, 2020|09/2020|0.1829|0.1458|1.27B|1.06B
07535|SHANGHAICOMP||CNY|Industrials|101057|2020-08-26|Aug 26, 2020|06/2020|0.201|0.24|2.26B|2.26B
07535|SHANGHAICOMP||CNY|Industrials|101057|2020-04-25|Apr 25, 2020|12/2019|0.0091|0.12|813.64M|1.67B
07535|SHANGHAICOMP||CNY|Industrials|101057|2020-04-25|Apr 25, 2020|03/2020|0.1084|0.15|687.94M|1.08B
07535|SHANGHAICOMP||CNY|Industrials|101057|2019-10-22|Oct 22, 2019|09/2019|0.1521|0.09|877.99M|694.5M
07535|SHANGHAICOMP||CNY|Industrials|101057|2019-08-26|Aug 26, 2019|06/2019|0.1494|0.09|973.11M|694.5M
07535|SHANGHAICOMP||CNY|Industrials|101057|2019-04-26|Apr 26, 2019|03/2019|0.0878|--|694.5M|--
07535|SHANGHAICOMP||CNY|Industrials|101057|2019-04-26|Apr 26, 2019|12/2018|0.055|0.19|1.27B|2.73B
07535|SHANGHAICOMP||CNY|Industrials|101057|2018-10-27|Oct 27, 2018|09/2018|-0.0141|-0.01|1.13B|897.05M
07535|SHANGHAICOMP||CNY|Industrials|101057|2018-08-22|Aug 22, 2018|06/2018|0.1396|0.18|1.03B|1.22B
07535|SHANGHAICOMP||CNY|Industrials|101057|2018-04-28|Apr 28, 2018|03/2018|0.0831|--|583.23M|583.23M
07535|SHANGHAICOMP||CNY|Industrials|101057|2018-04-18|Apr 18, 2018|12/2017|0.0787|0.09|1.06B|871.9M
07535|SHANGHAICOMP||CNY|Industrials|101057|2017-10-27|Oct 27, 2017|09/2017|0.12|0.10|963.62M|811.40M
07535|SHANGHAICOMP||CNY|Industrials|101057|2017-08-18|Aug 18, 2017|06/2017|0.12|0.10|905.87M|868.57M
07535|SHANGHAICOMP||CNY|Industrials|101057|2017-04-22|Apr 22, 2017|03/2017|0.0778|0.13|655M|837.10M
07535|SHANGHAICOMP||CNY|Industrials|101057|2017-04-22|Apr 22, 2017|12/2016|0.0559|0.08|702.02M|601.80M
07535|SHANGHAICOMP||CNY|Industrials|101057|2016-11-30|Nov 30, 2016|09/2016|0.1029|0.13|866.09M|948.06M
07536|SHANGHAICOMP||CNY|Materials|1008686|2021-10-29|Oct 29, 2021|09/2021|0.1|--|1.04B|--
07536|SHANGHAICOMP||CNY|Materials|1008686|2021-07-29|Jul 29, 2021|06/2021|0.17|--|680.7M|--
07536|SHANGHAICOMP||CNY|Materials|1008686|2021-04-16|Apr 16, 2021|03/2021|0.18|--|595.1M|--
07536|SHANGHAICOMP||CNY|Materials|1008686|2021-03-26|Mar 26, 2021|12/2020|0.19|--|544.4M|--
07536|SHANGHAICOMP||CNY|Materials|1008686|2020-10-27|Oct 27, 2020|09/2020|0.18|--|550.7M|--
07536|SHANGHAICOMP||CNY|Materials|1008686|2020-08-06|Aug 06, 2020|06/2020|0.22|--|505.2M|--
07536|SHANGHAICOMP||CNY|Materials|1008686|2020-04-29|Apr 29, 2020|12/2019|0.11|--|496.4M|--
07536|SHANGHAICOMP||CNY|Materials|1008686|2020-04-29|Apr 29, 2020|03/2020|0.08|--|314.3M|--
07536|SHANGHAICOMP||CNY|Materials|1008686|2019-10-29|Oct 29, 2019|09/2019|0.11|--|391.4M|--
07536|SHANGHAICOMP||CNY|Materials|1008686|2019-08-22|Aug 22, 2019|06/2019|0.08|--|388.3M|--
07536|SHANGHAICOMP||CNY|Materials|1008686|2019-04-19|Apr 19, 2019|03/2019|0.12|--|436.9M|--
07536|SHANGHAICOMP||CNY|Materials|1008686|2019-04-19|Apr 19, 2019|12/2018|0.07|--|450.4M|--
07536|SHANGHAICOMP||CNY|Materials|1008686|2018-10-26|Oct 26, 2018|09/2018|0.05|--|366.0M|--
07536|SHANGHAICOMP||CNY|Materials|1008686|2018-08-25|Aug 25, 2018|06/2018|0.08|--|335.9M|--
07536|SHANGHAICOMP||CNY|Materials|1008686|2018-04-26|Apr 26, 2018|03/2018|0.11|--|345.5M|--
07536|SHANGHAICOMP||CNY|Materials|1008686|2018-02-03|Feb 03, 2018|12/2017|0.09|--|377.7M|--
07536|SHANGHAICOMP||CNY|Materials|1008686|2017-10-27|Oct 27, 2017|09/2017|0.08|--|295.4M|--
07536|SHANGHAICOMP||CNY|Materials|1008686|2017-08-30|Aug 30, 2017|06/2017|0.09|--|290.6M|--
07536|SHANGHAICOMP||CNY|Materials|1008686|2017-04-28|Apr 28, 2017|03/2017|0.14|--|333.8M|--
07537|SHANGHAICOMP||CNY|Information Technology|1054852|2021-10-29|Oct 29, 2021|09/2021|0.17|--|365.8M|--
07537|SHANGHAICOMP||CNY|Information Technology|1054852|2021-08-25|Aug 25, 2021|06/2021|0.07|--|271.5M|--
07537|SHANGHAICOMP||CNY|Information Technology|1054852|2021-04-23|Apr 23, 2021|03/2021|0.08|--|231.7M|--
07537|SHANGHAICOMP||CNY|Information Technology|1054852|2021-04-23|Apr 23, 2021|12/2020|0.11|--|295.1M|--
07537|SHANGHAICOMP||CNY|Information Technology|1054852|2020-10-30|Oct 30, 2020|09/2020|0.15|--|268.3M|--
07537|SHANGHAICOMP||CNY|Information Technology|1054852|2020-08-25|Aug 25, 2020|06/2020|0.13|--|225.9M|--
07537|SHANGHAICOMP||CNY|Information Technology|1054852|2020-04-24|Apr 24, 2020|12/2019|0.15|--|195.6M|--
07537|SHANGHAICOMP||CNY|Information Technology|1054852|2020-04-24|Apr 24, 2020|03/2020|0.01|--|90.32M|--
07537|SHANGHAICOMP||CNY|Information Technology|1054852|2019-10-30|Oct 30, 2019|09/2019|0.06|--|164.7M|--
07537|SHANGHAICOMP||CNY|Information Technology|1054852|2019-08-22|Aug 22, 2019|06/2019|0.04|--|155.9M|--
07537|SHANGHAICOMP||CNY|Information Technology|1054852|2019-04-24|Apr 24, 2019|03/2019|0.05|--|98.14M|--
07537|SHANGHAICOMP||CNY|Information Technology|1054852|2019-04-24|Apr 24, 2019|12/2018|0.17|--|168.2M|--
07537|SHANGHAICOMP||CNY|Information Technology|1054852|2018-10-25|Oct 25, 2018|09/2018|0.08|--|145.7M|--
07537|SHANGHAICOMP||CNY|Information Technology|1054852|2018-08-28|Aug 28, 2018|06/2018|0.09|--|146.9M|--
07537|SHANGHAICOMP||CNY|Information Technology|1054852|2018-04-24|Apr 24, 2018|03/2018|0.04|--|99.38M|--
07537|SHANGHAICOMP||CNY|Information Technology|1054852|2018-02-03|Feb 03, 2018|12/2017|0.11|--|125.9M|--
07537|SHANGHAICOMP||CNY|Information Technology|1054852|2017-10-31|Oct 31, 2017|09/2017|0.15|--|136.5M|--
07537|SHANGHAICOMP||CNY|Information Technology|1054852|2017-09-20|Sep 20, 2017|06/2017|0.13|--|146.3M|--
07537|SHANGHAICOMP||CNY|Information Technology|1054852|2017-05-04|May 04, 2017|03/2017|0.06|--|77.45M|--
07538|SHANGHAICOMP||CNY|Materials|1031325|2021-10-28|Oct 28, 2021|09/2021|0.07|--|108.3M|--
07538|SHANGHAICOMP||CNY|Materials|1031325|2021-08-20|Aug 20, 2021|06/2021|0.12|--|122.9M|--
07538|SHANGHAICOMP||CNY|Materials|1031325|2021-04-24|Apr 24, 2021|03/2021|0.15|--|124.6M|--
07538|SHANGHAICOMP||CNY|Materials|1031325|2021-04-24|Apr 24, 2021|12/2020|0.15|--|114.4M|--
07538|SHANGHAICOMP||CNY|Materials|1031325|2020-10-23|Oct 23, 2020|09/2020|0.35|--|108.9M|--
07538|SHANGHAICOMP||CNY|Materials|1031325|2020-08-15|Aug 15, 2020|06/2020|0.14|--|84.76M|--
07538|SHANGHAICOMP||CNY|Materials|1031325|2020-04-25|Apr 25, 2020|03/2020|0.21|--|81.50M|--
07538|SHANGHAICOMP||CNY|Materials|1031325|2020-03-19|Mar 19, 2020|12/2019|0.16|--|84.30M|--
07538|SHANGHAICOMP||CNY|Materials|1031325|2019-10-26|Oct 26, 2019|09/2019|0.21|--|83.82M|--
07538|SHANGHAICOMP||CNY|Materials|1031325|2019-08-24|Aug 24, 2019|06/2019|0.18|--|86.81M|--
07538|SHANGHAICOMP||CNY|Materials|1031325|2019-04-25|Apr 25, 2019|12/2018|0.09|--|74.39M|--
07538|SHANGHAICOMP||CNY|Materials|1031325|2019-04-24|Apr 24, 2019|03/2019|0.16|--|83.67M|--
07538|SHANGHAICOMP||CNY|Materials|1031325|2018-10-27|Oct 27, 2018|09/2018|0.1|--|72.40M|--
07538|SHANGHAICOMP||CNY|Materials|1031325|2018-08-30|Aug 30, 2018|06/2018|0.11|--|79.07M|--
07538|SHANGHAICOMP||CNY|Materials|1031325|2018-04-27|Apr 27, 2018|03/2018|0.11|--|79.31M|--
07538|SHANGHAICOMP||CNY|Materials|1031325|2018-02-03|Feb 03, 2018|12/2017|0.08|--|64.10M|--
07538|SHANGHAICOMP||CNY|Materials|1031325|2017-10-31|Oct 31, 2017|09/2017|0.12|--|79.66M|--
07538|SHANGHAICOMP||CNY|Materials|1031325|2017-08-25|Aug 25, 2017|06/2017|0.14|--|74.63M|--
07538|SHANGHAICOMP||CNY|Materials|1031325|2017-04-24|Apr 24, 2017|03/2017|0.17|--|82.86M|--
07539|SHANGHAICOMP||CNY|Healthcare|1031228|2021-10-28|Oct 28, 2021|09/2021|0.01|--|142.9M|--
07539|SHANGHAICOMP||CNY|Healthcare|1031228|2021-08-24|Aug 24, 2021|06/2021|0.01|--|120.7M|--
07539|SHANGHAICOMP||CNY|Healthcare|1031228|2021-04-29|Apr 29, 2021|03/2021|0.04|--|141.7M|--
07539|SHANGHAICOMP||CNY|Healthcare|1031228|2021-04-14|Apr 14, 2021|12/2020|0.03|--|161.9M|--
07539|SHANGHAICOMP||CNY|Healthcare|1031228|2020-10-22|Oct 22, 2020|09/2020|0.04|--|181.5M|--
07539|SHANGHAICOMP||CNY|Healthcare|1031228|2020-07-14|Jul 14, 2020|06/2020|0.34|--|628.7M|--
07539|SHANGHAICOMP||CNY|Healthcare|1031228|2020-04-29|Apr 29, 2020|12/2019|-0.03|--|140.0M|--
07539|SHANGHAICOMP||CNY|Healthcare|1031228|2020-04-28|Apr 28, 2020|03/2020|0.06|--|100.4M|--
07539|SHANGHAICOMP||CNY|Healthcare|1031228|2019-10-23|Oct 23, 2019|09/2019|0.06|--|128.5M|--
07539|SHANGHAICOMP||CNY|Healthcare|1031228|2019-08-22|Aug 22, 2019|06/2019|0.08|--|122.7M|--
07539|SHANGHAICOMP||CNY|Healthcare|1031228|2019-04-26|Apr 26, 2019|03/2019|0.06|--|100.5M|--
07539|SHANGHAICOMP||CNY|Healthcare|1031228|2019-03-28|Mar 28, 2019|12/2018|-0.1|--|129.5M|--
07539|SHANGHAICOMP||CNY|Healthcare|1031228|2018-10-29|Oct 29, 2018|09/2018|0.11|--|119.6M|--
07539|SHANGHAICOMP||CNY|Healthcare|1031228|2018-08-23|Aug 23, 2018|06/2017|0.22|--|134.4M|--
07539|SHANGHAICOMP||CNY|Healthcare|1031228|2018-08-23|Aug 23, 2018|06/2018|0.2|--|111.7M|--
07539|SHANGHAICOMP||CNY|Healthcare|1031228|2018-04-26|Apr 26, 2018|03/2018|0.09|--|119.1M|--
07539|SHANGHAICOMP||CNY|Healthcare|1031228|2018-04-19|Apr 19, 2018|12/2017|0.05|--|128.3M|--
07539|SHANGHAICOMP||CNY|Healthcare|1031228|2017-10-26|Oct 26, 2017|09/2017|0.12|--|120.2M|--
07539|SHANGHAICOMP||CNY|Healthcare|1031228|2017-07-18|Jul 18, 2017|12/2016|0.15|--|112.3M|--
07539|SHANGHAICOMP||CNY|Healthcare|1031228|2017-05-04|May 04, 2017|03/2017|0.12|--|105.7M|--
07540|SHANGHAICOMP||CNY|Utilities|1088092|2021-10-27|Oct 27, 2021|09/2021|0.14|--|405.9M|--
07540|SHANGHAICOMP||CNY|Utilities|1088092|2021-08-26|Aug 26, 2021|06/2021|0.16|--|415.6M|--
07540|SHANGHAICOMP||CNY|Utilities|1088092|2021-04-26|Apr 26, 2021|03/2021|0.32|--|539.0M|--
07540|SHANGHAICOMP||CNY|Utilities|1088092|2021-04-26|Apr 26, 2021|12/2020|-0.33|--|356.1M|--
07540|SHANGHAICOMP||CNY|Utilities|1088092|2020-10-29|Oct 29, 2020|09/2020|0.08|--|327.4M|--
07540|SHANGHAICOMP||CNY|Utilities|1088092|2020-08-28|Aug 28, 2020|06/2020|0.19|--|424.2M|--
07540|SHANGHAICOMP||CNY|Utilities|1088092|2020-04-27|Apr 27, 2020|03/2020|0.3|--|439.0M|--
07540|SHANGHAICOMP||CNY|Utilities|1088092|2020-04-27|Apr 27, 2020|12/2019|0.1|--|404.0M|--
07540|SHANGHAICOMP||CNY|Utilities|1088092|2019-10-29|Oct 29, 2019|09/2019|0.08|--|340.1M|--
07540|SHANGHAICOMP||CNY|Utilities|1088092|2019-08-12|Aug 12, 2019|06/2019|0.13|--|386.4M|--
07540|SHANGHAICOMP||CNY|Utilities|1088092|2019-04-29|Apr 29, 2019|03/2019|0.09|--|353.9M|--
07540|SHANGHAICOMP||CNY|Utilities|1088092|2019-04-09|Apr 09, 2019|12/2018|0.05|--|358.2M|--
07540|SHANGHAICOMP||CNY|Utilities|1088092|2018-10-29|Oct 29, 2018|09/2017|0.07|--|298.7M|--
07540|SHANGHAICOMP||CNY|Utilities|1088092|2018-10-29|Oct 29, 2018|09/2018|0.18|--|367.5M|--
07540|SHANGHAICOMP||CNY|Utilities|1088092|2018-08-28|Aug 28, 2018|06/2017|0.18|--|362.1M|--
07540|SHANGHAICOMP||CNY|Utilities|1088092|2018-08-28|Aug 28, 2018|06/2018|0.09|--|359.2M|--
07540|SHANGHAICOMP||CNY|Utilities|1088092|2018-06-12|Jun 12, 2018|03/2018|0.21|--|387.9M|--
07540|SHANGHAICOMP||CNY|Utilities|1088092|2018-06-12|Jun 12, 2018|12/2017|0.62|--|1.42B|--
07540|SHANGHAICOMP||CNY|Utilities|1088092|2017-05-04|May 04, 2017|03/2017|0.2|--|363.5M|--
07541|SHANGHAICOMP||CNY|Information Technology|942600|2021-10-23|Oct 23, 2021|09/2021|0.20|0.11|238.4M|--
07541|SHANGHAICOMP||CNY|Information Technology|942600|2021-08-21|Aug 21, 2021|06/2021|0.32|0.32|233M|--
07541|SHANGHAICOMP||CNY|Information Technology|942600|2021-04-27|Apr 27, 2021|03/2021|0.12|--|209M|--
07541|SHANGHAICOMP||CNY|Information Technology|942600|2021-03-31|Mar 31, 2021|12/2020|0.11|--|176M|--
07541|SHANGHAICOMP||CNY|Information Technology|942600|2020-10-29|Oct 29, 2020|09/2020|0.08|--|161M|--
07541|SHANGHAICOMP||CNY|Information Technology|942600|2020-08-29|Aug 29, 2020|06/2020|0.09|--|170M|--
07541|SHANGHAICOMP||CNY|Information Technology|942600|2020-04-23|Apr 23, 2020|12/2019|0.15|--|159.1M|--
07541|SHANGHAICOMP||CNY|Information Technology|942600|2020-04-23|Apr 23, 2020|03/2020|0.09|--|139M|--
07541|SHANGHAICOMP||CNY|Information Technology|942600|2019-10-31|Oct 31, 2019|09/2019|0.11|--|155M|--
07541|SHANGHAICOMP||CNY|Information Technology|942600|2019-08-16|Aug 16, 2019|06/2019|0.14|--|167.0M|--
07541|SHANGHAICOMP||CNY|Information Technology|942600|2019-04-22|Apr 22, 2019|03/2019|0.09|--|140.8M|--
07541|SHANGHAICOMP||CNY|Information Technology|942600|2019-03-20|Mar 20, 2019|12/2018|0.12|--|177.5M|--
07541|SHANGHAICOMP||CNY|Information Technology|942600|2018-10-27|Oct 27, 2018|09/2018|0.13|--|153.6M|--
07541|SHANGHAICOMP||CNY|Information Technology|942600|2018-08-18|Aug 18, 2018|06/2018|0.1|--|159.7M|--
07541|SHANGHAICOMP||CNY|Information Technology|942600|2018-04-21|Apr 21, 2018|03/2018|0.07|--|142.5M|--
07541|SHANGHAICOMP||CNY|Information Technology|942600|2018-03-22|Mar 22, 2018|12/2017|0.1|--|163.9M|--
07541|SHANGHAICOMP||CNY|Information Technology|942600|2017-10-28|Oct 28, 2017|09/2017|0.1|--|143.7M|--
07541|SHANGHAICOMP||CNY|Information Technology|942600|2017-08-10|Aug 10, 2017|06/2017|0.08|--|145.4M|--
07541|SHANGHAICOMP||CNY|Information Technology|942600|2017-04-29|Apr 29, 2017|03/2017|0.04|--|110.1M|--
07541|SHANGHAICOMP||CNY|Information Technology|942600|2017-04-19|Apr 19, 2017|12/2016|--|--|131.3M|--
07542|SHANGHAICOMP||CNY|Real Estate|100837|2021-10-29|Oct 29, 2021|09/2021|0.04|--|26.03M|--
07542|SHANGHAICOMP||CNY|Real Estate|100837|2021-08-27|Aug 27, 2021|06/2021|0.03|--|57.39M|--
07542|SHANGHAICOMP||CNY|Real Estate|100837|2021-04-30|Apr 30, 2021|03/2021|-0.06|--|314.9M|--
07542|SHANGHAICOMP||CNY|Real Estate|100837|2021-03-26|Mar 26, 2021|12/2020|-0.06|--|619.7M|--
07542|SHANGHAICOMP||CNY|Real Estate|100837|2020-10-31|Oct 31, 2020|09/2020|-0.06|--|123.6M|--
07542|SHANGHAICOMP||CNY|Real Estate|100837|2020-08-21|Aug 21, 2020|06/2020|0.03|--|101.2M|--
07542|SHANGHAICOMP||CNY|Real Estate|100837|2020-04-28|Apr 28, 2020|03/2020|-0.06|--|49.54M|--
07542|SHANGHAICOMP||CNY|Real Estate|100837|2020-03-27|Mar 27, 2020|12/2019|0.05|--|311.7M|--
07542|SHANGHAICOMP||CNY|Real Estate|100837|2019-10-30|Oct 30, 2019|09/2019|-0.06|--|147.6M|--
07542|SHANGHAICOMP||CNY|Real Estate|100837|2019-08-28|Aug 28, 2019|06/2019|-0.06|--|298.0M|--
07542|SHANGHAICOMP||CNY|Real Estate|100837|2019-04-29|Apr 29, 2019|03/2019|0.03|--|544.4M|--
07542|SHANGHAICOMP||CNY|Real Estate|100837|2019-03-28|Mar 28, 2019|12/2018|-0.06|--|104.3M|--
07542|SHANGHAICOMP||CNY|Real Estate|100837|2018-10-30|Oct 30, 2018|09/2018|-0.06|--|206.2M|--
07542|SHANGHAICOMP||CNY|Real Estate|100837|2018-08-17|Aug 17, 2018|06/2018|0.04|--|402.9M|--
07542|SHANGHAICOMP||CNY|Real Estate|100837|2018-04-26|Apr 26, 2018|03/2018|-0.05|--|333.5M|--
07542|SHANGHAICOMP||CNY|Real Estate|100837|2018-03-29|Mar 29, 2018|12/2017|-0.06|--|611.8M|--
07542|SHANGHAICOMP||CNY|Real Estate|100837|2017-10-28|Oct 28, 2017|09/2017|-0.02|--|287.6M|--
07542|SHANGHAICOMP||CNY|Real Estate|100837|2017-08-30|Aug 30, 2017|06/2017|-0.07|--|257.2M|--
07542|SHANGHAICOMP||CNY|Real Estate|100837|2017-04-27|Apr 27, 2017|03/2017|-0.01|--|186.6M|--
07542|SHANGHAICOMP||CNY|Real Estate|100837|2017-03-28|Mar 28, 2017|12/2016|--|--|745.9M|--
07543|SHANGHAICOMP||CNY|Communication Services|101135|2021-10-29|Oct 29, 2021|09/2021|0.14|--|2.65B|--
07543|SHANGHAICOMP||CNY|Communication Services|101135|2021-08-31|Aug 31, 2021|06/2021|0.28|0.11|3.52B|2.52B
07543|SHANGHAICOMP||CNY|Communication Services|101135|2021-04-30|Apr 30, 2021|03/2021|0.27|0.11|2.66B|2.52B
07543|SHANGHAICOMP||CNY|Communication Services|101135|2021-04-24|Apr 24, 2021|12/2020|0.2|0.14|4.12B|4.04B
07543|SHANGHAICOMP||CNY|Communication Services|101135|2020-10-28|Oct 28, 2020|09/2020|0.1|0.1|2.59B|2.59B
07543|SHANGHAICOMP||CNY|Communication Services|101135|2020-08-28|Aug 28, 2020|06/2020|0.23|0.23|3.34B|3.34B
07543|SHANGHAICOMP||CNY|Communication Services|101135|2020-04-30|Apr 30, 2020|03/2020|0.1|0.1|2.09B|2.09B
07543|SHANGHAICOMP||CNY|Communication Services|101135|2020-04-23|Apr 23, 2020|12/2019|0.08|0.16|3.93B|4,008M
07543|SHANGHAICOMP||CNY|Communication Services|101135|2019-10-30|Oct 30, 2019|09/2019|0.11|0.14|2.47B|2.68B
07543|SHANGHAICOMP||CNY|Communication Services|101135|2019-08-29|Aug 29, 2019|06/2019|0.22|0.21|3.84B|3.84B
07543|SHANGHAICOMP||CNY|Communication Services|101135|2019-04-26|Apr 26, 2019|03/2019|0.13|0.11|2.35B|2.17B
07543|SHANGHAICOMP||CNY|Communication Services|101135|2019-04-26|Apr 26, 2019|12/2018|0.06|0.06|3.55B|3.47B
07543|SHANGHAICOMP||CNY|Communication Services|101135|2018-10-30|Oct 30, 2018|09/2018|0.13|0.05|2.48B|2.12B
07543|SHANGHAICOMP||CNY|Communication Services|101135|2018-08-30|Aug 30, 2018|06/2018|0.2|0.19|3.33B|3B
07543|SHANGHAICOMP||CNY|Communication Services|101135|2018-04-28|Apr 28, 2018|03/2018|0.1|0.12|2.05B|2.47B
07543|SHANGHAICOMP||CNY|Communication Services|101135|2018-02-28|Feb 28, 2018|12/2017|0.15|0.15|3.75B|3.75B
07543|SHANGHAICOMP||CNY|Communication Services|101135|2017-10-31|Oct 31, 2017|09/2017|0.04|0.05|2.03B|1,906M
07543|SHANGHAICOMP||CNY|Communication Services|101135|2017-08-30|Aug 30, 2017|06/2017|0.19|0.21|2.88B|2,958M
07543|SHANGHAICOMP||CNY|Communication Services|101135|2017-05-31|May 31, 2017|03/2017|0.11|0.10|2.45B|2,290M
07543|SHANGHAICOMP||CNY|Communication Services|101135|2017-03-01|Mar 01, 2017|12/2016|--|0.16|3.70B|3,348M
07543|SHANGHAICOMP||CNY|Communication Services|101135|2016-11-30|Nov 30, 2016|09/2016|0.04|0.11|1.85B|2,304M
07544|SHANGHAICOMP||CNY|Consumer Staples|1010702|2021-10-28|Oct 28, 2021|09/2021|0.15|--|2.70B|--
07544|SHANGHAICOMP||CNY|Consumer Staples|1010702|2021-08-20|Aug 20, 2021|06/2021|0.15|--|2.71B|--
07544|SHANGHAICOMP||CNY|Consumer Staples|1010702|2021-04-28|Apr 28, 2021|03/2021|0.08|--|1.83B|--
07544|SHANGHAICOMP||CNY|Consumer Staples|1010702|2021-04-16|Apr 16, 2021|12/2020|0.11|--|2.73B|--
07544|SHANGHAICOMP||CNY|Consumer Staples|1010702|2020-10-29|Oct 29, 2020|09/2020|0.14|--|1.82B|--
07544|SHANGHAICOMP||CNY|Consumer Staples|1010702|2020-08-21|Aug 21, 2020|06/2020|0.16|--|2.70B|--
07544|SHANGHAICOMP||CNY|Consumer Staples|1010702|2020-04-30|Apr 30, 2020|03/2020|0.07|--|1.36B|--
07544|SHANGHAICOMP||CNY|Consumer Staples|1010702|2020-04-15|Apr 15, 2020|12/2019|0.15|--|2.86B|--
07544|SHANGHAICOMP||CNY|Consumer Staples|1010702|2019-10-29|Oct 29, 2019|09/2019|0.11|--|2.09B|--
07544|SHANGHAICOMP||CNY|Consumer Staples|1010702|2019-08-28|Aug 28, 2019|06/2019|0.08|--|1.81B|--
07544|SHANGHAICOMP||CNY|Consumer Staples|1010702|2019-04-25|Apr 25, 2019|03/2019|0.09|--|1.27B|--
07544|SHANGHAICOMP||CNY|Consumer Staples|1010702|2019-04-10|Apr 10, 2019|12/2018|0.12|--|1.66B|--
07544|SHANGHAICOMP||CNY|Consumer Staples|1010702|2018-10-26|Oct 26, 2018|09/2018|0.11|--|1.16B|--
07544|SHANGHAICOMP||CNY|Consumer Staples|1010702|2018-08-16|Aug 16, 2018|06/2018|0.11|--|1.15B|--
07544|SHANGHAICOMP||CNY|Consumer Staples|1010702|2018-04-28|Apr 28, 2018|03/2018|0.1|--|910.6M|--
07544|SHANGHAICOMP||CNY|Consumer Staples|1010702|2018-04-20|Apr 20, 2018|12/2017|0.12|--|1.50B|--
07544|SHANGHAICOMP||CNY|Consumer Staples|1010702|2017-10-27|Oct 27, 2017|09/2017|0.09|--|969M|--
07544|SHANGHAICOMP||CNY|Consumer Staples|1010702|2017-08-14|Aug 14, 2017|06/2017|0.11|--|966.0M|--
07544|SHANGHAICOMP||CNY|Consumer Staples|1010702|2017-05-12|May 12, 2017|03/2017|0.13|--|876.9M|--
07545|SHANGHAICOMP||CNY|Consumer Discretionary|1024792|2021-10-27|Oct 27, 2021|09/2021|0.05|--|148.0M|--
07545|SHANGHAICOMP||CNY|Consumer Discretionary|1024792|2021-08-27|Aug 27, 2021|06/2021|0.07|--|146.5M|--
07545|SHANGHAICOMP||CNY|Consumer Discretionary|1024792|2021-04-28|Apr 28, 2021|03/2021|0.06|--|123.4M|--
07545|SHANGHAICOMP||CNY|Consumer Discretionary|1024792|2021-04-28|Apr 28, 2021|12/2020|0.04|--|156.4M|--
07545|SHANGHAICOMP||CNY|Consumer Discretionary|1024792|2020-10-30|Oct 30, 2020|09/2020|0.05|--|134.8M|--
07545|SHANGHAICOMP||CNY|Consumer Discretionary|1024792|2020-08-28|Aug 28, 2020|06/2020|0.06|--|135.1M|--
07545|SHANGHAICOMP||CNY|Consumer Discretionary|1024792|2020-04-28|Apr 28, 2020|12/2019|0.13|--|201.1M|--
07545|SHANGHAICOMP||CNY|Consumer Discretionary|1024792|2020-04-28|Apr 28, 2020|03/2020|0.01|--|68.10M|--
07545|SHANGHAICOMP||CNY|Consumer Discretionary|1024792|2019-10-30|Oct 30, 2019|09/2019|0.07|--|117.0M|--
07545|SHANGHAICOMP||CNY|Consumer Discretionary|1024792|2019-08-30|Aug 30, 2019|06/2019|0.04|--|96.95M|--
07545|SHANGHAICOMP||CNY|Consumer Discretionary|1024792|2019-04-26|Apr 26, 2019|03/2019|0.06|--|83.58M|--
07545|SHANGHAICOMP||CNY|Consumer Discretionary|1024792|2019-04-26|Apr 26, 2019|12/2018|0.08|--|111.1M|--
07545|SHANGHAICOMP||CNY|Consumer Discretionary|1024792|2018-10-29|Oct 29, 2018|09/2018|0.04|--|85.03M|--
07545|SHANGHAICOMP||CNY|Consumer Discretionary|1024792|2018-08-29|Aug 29, 2018|06/2018|0.06|--|89.69M|--
07545|SHANGHAICOMP||CNY|Consumer Discretionary|1024792|2018-04-27|Apr 27, 2018|03/2018|0.08|--|70.39M|--
07545|SHANGHAICOMP||CNY|Consumer Discretionary|1024792|2018-02-03|Feb 03, 2018|12/2017|0.18|--|103.8M|--
07545|SHANGHAICOMP||CNY|Consumer Discretionary|1024792|2017-10-27|Oct 27, 2017|09/2017|0.04|--|71.73M|--
07545|SHANGHAICOMP||CNY|Consumer Discretionary|1024792|2017-08-19|Aug 19, 2017|06/2017|0.19|--|142.1M|--
07545|SHANGHAICOMP||CNY|Consumer Discretionary|1024792|2017-05-15|May 15, 2017|03/2017|0.11|--|65.60M|--
07546|SHANGHAICOMP||CNY|Energy|994538|2021-10-28|Oct 28, 2021|09/2021|0.07|--|62.31M|--
07546|SHANGHAICOMP||CNY|Energy|994538|2021-08-15|Aug 15, 2021|06/2021|0.06|--|62.32M|--
07546|SHANGHAICOMP||CNY|Energy|994538|2021-04-27|Apr 27, 2021|03/2021|0.07|--|64.28M|--
07546|SHANGHAICOMP||CNY|Energy|994538|2021-04-10|Apr 10, 2021|12/2020|0.08|--|88.69M|--
07546|SHANGHAICOMP||CNY|Energy|994538|2020-10-22|Oct 22, 2020|09/2020|0.11|--|71.10M|--
07546|SHANGHAICOMP||CNY|Energy|994538|2020-08-12|Aug 12, 2020|06/2020|0.08|--|68.66M|--
07546|SHANGHAICOMP||CNY|Energy|994538|2020-04-29|Apr 29, 2020|03/2020|0.06|--|62.28M|--
07546|SHANGHAICOMP||CNY|Energy|994538|2020-04-03|Apr 03, 2020|12/2019|0.08|--|85.80M|--
07546|SHANGHAICOMP||CNY|Energy|994538|2019-10-29|Oct 29, 2019|09/2019|0.11|--|71.96M|--
07546|SHANGHAICOMP||CNY|Energy|994538|2019-08-15|Aug 15, 2019|06/2019|0.09|--|77.89M|--
07546|SHANGHAICOMP||CNY|Energy|994538|2019-04-28|Apr 28, 2019|03/2019|0.03|--|63.21M|--
07546|SHANGHAICOMP||CNY|Energy|994538|2019-04-12|Apr 12, 2019|12/2018|0.07|--|89.47M|--
07546|SHANGHAICOMP||CNY|Energy|994538|2018-10-30|Oct 30, 2018|09/2018|0.05|--|59.00M|--
07546|SHANGHAICOMP||CNY|Energy|994538|2018-08-09|Aug 09, 2018|06/2018|0.05|--|50.36M|--
07546|SHANGHAICOMP||CNY|Energy|994538|2018-04-27|Apr 27, 2018|03/2018|0.02|--|41.78M|--
07546|SHANGHAICOMP||CNY|Energy|994538|2018-04-10|Apr 10, 2018|12/2017|0.04|--|48.33M|--
07546|SHANGHAICOMP||CNY|Energy|994538|2017-10-27|Oct 27, 2017|09/2017|0.07|--|53.12M|--
07546|SHANGHAICOMP||CNY|Energy|994538|2017-08-09|Aug 09, 2017|06/2017|0.04|--|52.64M|--
07546|SHANGHAICOMP||CNY|Energy|994538|2017-04-27|Apr 27, 2017|03/2017|0.03|--|42.70M|--
07546|SHANGHAICOMP||CNY|Energy|994538|2017-03-29|Mar 29, 2017|12/2016|--|--|43.25M|--
07547|SHANGHAICOMP||CNY|Materials|994533|2021-10-27|Oct 27, 2021|09/2021|0.04|--|228.3M|--
07547|SHANGHAICOMP||CNY|Materials|994533|2021-08-26|Aug 26, 2021|06/2021|0.05|--|258.0M|--
07547|SHANGHAICOMP||CNY|Materials|994533|2021-04-27|Apr 27, 2021|03/2021|0.04|--|175.6M|--
07547|SHANGHAICOMP||CNY|Materials|994533|2021-04-27|Apr 27, 2021|12/2020|0.12|--|231.2M|--
07547|SHANGHAICOMP||CNY|Materials|994533|2020-10-29|Oct 29, 2020|09/2020|0.06|--|219.3M|--
07547|SHANGHAICOMP||CNY|Materials|994533|2020-08-17|Aug 17, 2020|06/2020|0.04|--|188.3M|--
07547|SHANGHAICOMP||CNY|Materials|994533|2020-04-29|Apr 29, 2020|03/2020|0.01|--|111.6M|--
07547|SHANGHAICOMP||CNY|Materials|994533|2020-04-27|Apr 27, 2020|12/2019|0.05|--|147.2M|--
07547|SHANGHAICOMP||CNY|Materials|994533|2019-10-29|Oct 29, 2019|09/2019|0.01|--|197.5M|--
07547|SHANGHAICOMP||CNY|Materials|994533|2019-08-27|Aug 27, 2019|06/2019|-0|--|152.4M|--
07547|SHANGHAICOMP||CNY|Materials|994533|2019-04-29|Apr 29, 2019|03/2019|0.02|--|134.7M|--
07547|SHANGHAICOMP||CNY|Materials|994533|2019-04-25|Apr 25, 2019|12/2018|0.02|--|64.98M|--
07547|SHANGHAICOMP||CNY|Materials|994533|2018-10-29|Oct 29, 2018|09/2018|0.01|--|194.9M|--
07547|SHANGHAICOMP||CNY|Materials|994533|2018-08-29|Aug 29, 2018|06/2018|0.02|--|165.7M|--
07547|SHANGHAICOMP||CNY|Materials|994533|2018-04-27|Apr 27, 2018|03/2018|0.02|--|121.9M|--
07547|SHANGHAICOMP||CNY|Materials|994533|2018-04-20|Apr 20, 2018|12/2017|-0|--|148.9M|--
07547|SHANGHAICOMP||CNY|Materials|994533|2017-10-27|Oct 27, 2017|09/2017|0.02|--|145.9M|--
07547|SHANGHAICOMP||CNY|Materials|994533|2017-08-10|Aug 10, 2017|06/2017|0.05|--|147.4M|--
07547|SHANGHAICOMP||CNY|Materials|994533|2017-04-27|Apr 27, 2017|03/2017|0.04|--|112.5M|--
07548|SHANGHAICOMP||CNY|Industrials|100503|2021-10-30|Oct 30, 2021|09/2021|-0.04|--|903.4M|--
07548|SHANGHAICOMP||CNY|Industrials|100503|2021-08-28|Aug 28, 2021|06/2021|-0.11|--|2.00B|--
07548|SHANGHAICOMP||CNY|Industrials|100503|2021-04-29|Apr 29, 2021|03/2021|-0.01|--|1.05B|--
07548|SHANGHAICOMP||CNY|Industrials|100503|2021-04-16|Apr 16, 2021|12/2020|0.01|--|1.30B|--
07548|SHANGHAICOMP||CNY|Industrials|100503|2020-10-28|Oct 28, 2020|09/2020|0.26|--|1.14B|--
07548|SHANGHAICOMP||CNY|Industrials|100503|2020-08-28|Aug 28, 2020|06/2020|-0.05|--|1.14B|--
07548|SHANGHAICOMP||CNY|Industrials|100503|2020-04-29|Apr 29, 2020|03/2020|0.15|--|801.7M|--
07548|SHANGHAICOMP||CNY|Industrials|100503|2020-03-17|Mar 17, 2020|12/2019|0.22|--|1.24B|--
07548|SHANGHAICOMP||CNY|Industrials|100503|2019-10-30|Oct 30, 2019|09/2019|-0.02|--|1.10B|--
07548|SHANGHAICOMP||CNY|Industrials|100503|2019-08-27|Aug 27, 2019|06/2019|-0.03|--|1.00B|--
07548|SHANGHAICOMP||CNY|Industrials|100503|2019-04-27|Apr 27, 2019|03/2019|0.45|--|1.28B|--
07548|SHANGHAICOMP||CNY|Industrials|100503|2019-03-26|Mar 26, 2019|12/2018|0.03|--|1.44B|--
07548|SHANGHAICOMP||CNY|Industrials|100503|2018-10-30|Oct 30, 2018|09/2018|0.05|--|1.36B|--
07548|SHANGHAICOMP||CNY|Industrials|100503|2018-08-28|Aug 28, 2018|06/2018|0.08|--|1.30B|--
07548|SHANGHAICOMP||CNY|Industrials|100503|2018-04-27|Apr 27, 2018|03/2018|0.04|--|1.27B|--
07548|SHANGHAICOMP||CNY|Industrials|100503|2018-03-27|Mar 27, 2018|12/2017|0.03|--|1.58B|--
07548|SHANGHAICOMP||CNY|Industrials|100503|2017-10-28|Oct 28, 2017|09/2017|0.07|--|1.37B|--
07548|SHANGHAICOMP||CNY|Industrials|100503|2017-08-29|Aug 29, 2017|06/2017|0.05|--|1.27B|--
07548|SHANGHAICOMP||CNY|Industrials|100503|2017-04-27|Apr 27, 2017|03/2017|0.04|--|1.27B|--
07548|SHANGHAICOMP||CNY|Industrials|100503|2017-03-21|Mar 21, 2017|12/2016|--|--|1.39B|--
07549|SHANGHAICOMP||CNY|Consumer Discretionary|100570|2021-10-28|Oct 28, 2021|09/2021|0.03|--|4.69B|--
07549|SHANGHAICOMP||CNY|Consumer Discretionary|100570|2021-08-27|Aug 27, 2021|06/2021|0.04|--|5.04B|--
07549|SHANGHAICOMP||CNY|Consumer Discretionary|100570|2021-04-28|Apr 28, 2021|03/2021|0.04|--|4.14B|--
07549|SHANGHAICOMP||CNY|Consumer Discretionary|100570|2021-04-20|Apr 20, 2021|12/2020|0.04|--|4.10B|--
07549|SHANGHAICOMP||CNY|Consumer Discretionary|100570|2020-10-30|Oct 30, 2020|09/2020|0.04|--|3.79B|--
07549|SHANGHAICOMP||CNY|Consumer Discretionary|100570|2020-08-17|Aug 17, 2020|06/2020|0.01|--|162.5M|--
07549|SHANGHAICOMP||CNY|Consumer Discretionary|100570|2020-04-27|Apr 27, 2020|03/2020|0.01|--|203.4M|--
07549|SHANGHAICOMP||CNY|Consumer Discretionary|100570|2020-03-09|Mar 09, 2020|12/2019|0.01|--|283.9M|--
07549|SHANGHAICOMP||CNY|Consumer Discretionary|100570|2019-10-29|Oct 29, 2019|09/2019|0.02|--|286.9M|--
07549|SHANGHAICOMP||CNY|Consumer Discretionary|100570|2019-08-26|Aug 26, 2019|06/2019|0.02|--|214.3M|--
07549|SHANGHAICOMP||CNY|Consumer Discretionary|100570|2019-04-29|Apr 29, 2019|03/2019|0.01|--|256.3M|--
07549|SHANGHAICOMP||CNY|Consumer Discretionary|100570|2019-04-22|Apr 22, 2019|12/2018|0.01|--|313.9M|--
07549|SHANGHAICOMP||CNY|Consumer Discretionary|100570|2018-10-30|Oct 30, 2018|09/2018|0.02|--|309.5M|--
07549|SHANGHAICOMP||CNY|Consumer Discretionary|100570|2018-08-28|Aug 28, 2018|06/2018|0.03|--|288.1M|--
07549|SHANGHAICOMP||CNY|Consumer Discretionary|100570|2018-04-28|Apr 28, 2018|03/2018|0.01|--|270.5M|--
07549|SHANGHAICOMP||CNY|Consumer Discretionary|100570|2018-04-24|Apr 24, 2018|12/2017|0.01|--|303.5M|--
07549|SHANGHAICOMP||CNY|Consumer Discretionary|100570|2017-10-28|Oct 28, 2017|09/2017|0.01|--|289.0M|--
07549|SHANGHAICOMP||CNY|Consumer Discretionary|100570|2017-08-22|Aug 22, 2017|06/2017|0.02|--|229.7M|--
07549|SHANGHAICOMP||CNY|Consumer Discretionary|100570|2017-04-27|Apr 27, 2017|03/2017|0.02|--|243.7M|--
07550|SHANGHAICOMP||CNY|Industrials|1010703|2021-10-27|Oct 27, 2021|09/2021|0.12|--|291.8M|--
07550|SHANGHAICOMP||CNY|Industrials|1010703|2021-08-29|Aug 29, 2021|06/2021|0.16|--|287.0M|--
07550|SHANGHAICOMP||CNY|Industrials|1010703|2021-04-28|Apr 28, 2021|03/2021|0.02|--|135.6M|--
07550|SHANGHAICOMP||CNY|Industrials|1010703|2021-04-28|Apr 28, 2021|12/2020|0.38|--|433.4M|--
07550|SHANGHAICOMP||CNY|Industrials|1010703|2020-10-28|Oct 28, 2020|09/2020|0.03|--|170.4M|--
07550|SHANGHAICOMP||CNY|Industrials|1010703|2020-08-30|Aug 30, 2020|06/2020|0.16|--|195.2M|--
07550|SHANGHAICOMP||CNY|Industrials|1010703|2020-04-28|Apr 28, 2020|12/2019|0.33|--|228.5M|--
07550|SHANGHAICOMP||CNY|Industrials|1010703|2020-04-28|Apr 28, 2020|03/2020|-0.16|--|35.29M|--
07550|SHANGHAICOMP||CNY|Industrials|1010703|2019-10-29|Oct 29, 2019|09/2019|0.07|--|102.1M|--
07550|SHANGHAICOMP||CNY|Industrials|1010703|2019-08-15|Aug 15, 2019|06/2019|0.06|--|158.4M|--
07550|SHANGHAICOMP||CNY|Industrials|1010703|2019-04-28|Apr 28, 2019|03/2019|0.07|--|121.9M|--
07550|SHANGHAICOMP||CNY|Industrials|1010703|2019-04-09|Apr 09, 2019|12/2018|0.16|--|260.6M|--
07550|SHANGHAICOMP||CNY|Industrials|1010703|2018-10-29|Oct 29, 2018|09/2018|0.08|--|94.48M|--
07550|SHANGHAICOMP||CNY|Industrials|1010703|2018-08-17|Aug 17, 2018|06/2018|0.02|--|129.4M|--
07550|SHANGHAICOMP||CNY|Industrials|1010703|2018-04-26|Apr 26, 2018|03/2018|0.1|--|119.2M|--
07550|SHANGHAICOMP||CNY|Industrials|1010703|2018-04-23|Apr 23, 2018|12/2017|0.21|--|209.2M|--
07550|SHANGHAICOMP||CNY|Industrials|1010703|2017-10-30|Oct 30, 2017|09/2017|0.05|--|110.0M|--
07550|SHANGHAICOMP||CNY|Industrials|1010703|2017-08-25|Aug 25, 2017|06/2017|0.11|--|136.8M|--
07550|SHANGHAICOMP||CNY|Industrials|1010703|2017-05-16|May 16, 2017|03/2017|0.08|--|109.2M|--
07551|SHANGHAICOMP||CNY|Industrials|1162051|2021-10-28|Oct 28, 2021|09/2021|0.05|--|161.4M|--
07551|SHANGHAICOMP||CNY|Industrials|1162051|2021-08-23|Aug 23, 2021|06/2021|0.09|--|210.8M|--
07551|SHANGHAICOMP||CNY|Industrials|1162051|2021-04-28|Apr 28, 2021|03/2021|0.02|--|119.0M|--
07551|SHANGHAICOMP||CNY|Industrials|1162051|2021-03-29|Mar 29, 2021|12/2020|0.05|--|205.1M|--
07551|SHANGHAICOMP||CNY|Industrials|1162051|2020-10-28|Oct 28, 2020|09/2020|0.11|--|171.0M|--
07551|SHANGHAICOMP||CNY|Industrials|1162051|2020-08-11|Aug 11, 2020|06/2020|0.11|--|183.6M|--
07551|SHANGHAICOMP||CNY|Industrials|1162051|2020-04-27|Apr 27, 2020|03/2019|0.04|--|115.4M|--
07551|SHANGHAICOMP||CNY|Industrials|1162051|2020-04-27|Apr 27, 2020|03/2020|0.05|--|103.2M|--
07551|SHANGHAICOMP||CNY|Industrials|1162051|2020-04-27|Apr 27, 2020|12/2019|0.12|--|199.8M|--
07551|SHANGHAICOMP||CNY|Industrials|1162051|2019-10-29|Oct 29, 2019|09/2019|0.06|--|126.8M|--
07551|SHANGHAICOMP||CNY|Industrials|1162051|2019-08-02|Aug 02, 2019|06/2019|0.17|--|302.1M|--
07552|SHANGHAICOMP||CNY|Industrials|101056|2021-10-29|Oct 29, 2021|09/2021|0.05|--|542.4M|--
07552|SHANGHAICOMP||CNY|Industrials|101056|2021-08-20|Aug 20, 2021|06/2021|0.06|--|452.2M|--
07552|SHANGHAICOMP||CNY|Industrials|101056|2021-04-30|Apr 30, 2021|03/2021|0.03|--|345.7M|--
07552|SHANGHAICOMP||CNY|Industrials|101056|2021-02-05|Feb 05, 2021|12/2020|0.07|--|663.8M|--
07552|SHANGHAICOMP||CNY|Industrials|101056|2020-10-31|Oct 31, 2020|09/2020|0.07|--|544.2M|--
07552|SHANGHAICOMP||CNY|Industrials|101056|2020-07-30|Jul 30, 2020|06/2020|0.08|--|537.0M|--
07552|SHANGHAICOMP||CNY|Industrials|101056|2020-04-28|Apr 28, 2020|03/2020|0.02|--|303.8M|--
07552|SHANGHAICOMP||CNY|Industrials|101056|2020-04-21|Apr 21, 2020|12/2019|0.03|--|485.0M|--
07552|SHANGHAICOMP||CNY|Industrials|101056|2019-10-28|Oct 28, 2019|09/2019|0.01|--|461.0M|--
07552|SHANGHAICOMP||CNY|Industrials|101056|2019-08-28|Aug 28, 2019|06/2019|0.02|--|244.2M|--
07552|SHANGHAICOMP||CNY|Industrials|101056|2019-04-11|Apr 11, 2019|03/2019|0.01|--|306.7M|--
07552|SHANGHAICOMP||CNY|Industrials|101056|2019-04-11|Apr 11, 2019|12/2018|0.03|--|332.7M|--
07552|SHANGHAICOMP||CNY|Industrials|101056|2018-10-27|Oct 27, 2018|09/2018|-0.01|--|430.9M|--
07552|SHANGHAICOMP||CNY|Industrials|101056|2018-08-28|Aug 28, 2018|06/2018|-0.02|--|316.5M|--
07552|SHANGHAICOMP||CNY|Industrials|101056|2018-04-27|Apr 27, 2018|03/2018|-0.06|--|188.6M|--
07552|SHANGHAICOMP||CNY|Industrials|101056|2018-04-23|Apr 23, 2018|12/2017|-0.01|--|322.5M|--
07552|SHANGHAICOMP||CNY|Industrials|101056|2017-10-30|Oct 30, 2017|09/2017|-0.01|--|354.5M|--
07552|SHANGHAICOMP||CNY|Industrials|101056|2017-08-28|Aug 28, 2017|06/2017|0.02|--|343.5M|--
07552|SHANGHAICOMP||CNY|Industrials|101056|2017-04-29|Apr 29, 2017|03/2017|0.02|--|328.4M|--
07552|SHANGHAICOMP||CNY|Industrials|101056|2017-04-21|Apr 21, 2017|12/2016|--|--|373.3M|--
07553|SHANGHAICOMP||CNY|Materials|100860|2021-10-21|Oct 21, 2021|09/2021|0.55|--|1.94B|--
07553|SHANGHAICOMP||CNY|Materials|100860|2021-08-16|Aug 16, 2021|06/2021|0.82|--|2.24B|--
07553|SHANGHAICOMP||CNY|Materials|100860|2021-04-29|Apr 29, 2021|03/2021|0.00|--|1.68B|--
07553|SHANGHAICOMP||CNY|Materials|100860|2021-04-29|Apr 29, 2021|12/2020|0.16|--|1.27B|--
07553|SHANGHAICOMP||CNY|Materials|100860|2020-10-28|Oct 28, 2020|09/2020|0.04|--|1.02B|--
07553|SHANGHAICOMP||CNY|Materials|100860|2020-08-26|Aug 26, 2020|06/2020|0.00|--|663.3M|--
07553|SHANGHAICOMP||CNY|Materials|100860|2020-04-29|Apr 29, 2020|12/2019|--|--|332.7M|--
07553|SHANGHAICOMP||CNY|Materials|100860|2020-04-29|Apr 29, 2020|03/2020|0.05|--|837.9M|--
07553|SHANGHAICOMP||CNY|Materials|100860|2019-10-29|Oct 29, 2019|09/2019|-0.02|--|83.94M|--
07553|SHANGHAICOMP||CNY|Materials|100860|2019-08-21|Aug 21, 2019|06/2019|-0.01|--|94.31M|--
07553|SHANGHAICOMP||CNY|Materials|100860|2019-04-19|Apr 19, 2019|12/2018|0.02|--|94.66M|--
07553|SHANGHAICOMP||CNY|Materials|100860|2019-04-18|Apr 18, 2019|03/2019|--|--|79.58M|--
07553|SHANGHAICOMP||CNY|Materials|100860|2018-10-31|Oct 31, 2018|09/2018|--|--|109.3M|--
07553|SHANGHAICOMP||CNY|Materials|100860|2018-08-22|Aug 22, 2018|06/2018|--|--|130.1M|--
07553|SHANGHAICOMP||CNY|Materials|100860|2018-04-27|Apr 27, 2018|03/2018|-0.01|--|140.3M|--
07553|SHANGHAICOMP||CNY|Materials|100860|2018-04-11|Apr 11, 2018|12/2017|0.02|--|180.5M|--
07553|SHANGHAICOMP||CNY|Materials|100860|2017-10-28|Oct 28, 2017|09/2017|0.03|--|191.2M|--
07553|SHANGHAICOMP||CNY|Materials|100860|2017-08-31|Aug 31, 2017|06/2017|0.04|--|195.0M|--
07553|SHANGHAICOMP||CNY|Materials|100860|2017-04-29|Apr 29, 2017|03/2017|0.15|--|210.6M|--
07553|SHANGHAICOMP||CNY|Materials|100860|2017-04-18|Apr 18, 2017|12/2016|--|--|173.4M|--
07554|SHANGHAICOMP||CNY|Consumer Discretionary|100448|2021-10-29|Oct 29, 2021|09/2021|0.03|--|613.4M|--
07554|SHANGHAICOMP||CNY|Consumer Discretionary|100448|2021-08-26|Aug 26, 2021|06/2021|0.03|--|523.2M|--
07554|SHANGHAICOMP||CNY|Consumer Discretionary|100448|2021-04-29|Apr 29, 2021|03/2021|-0.03|--|292.9M|--
07554|SHANGHAICOMP||CNY|Consumer Discretionary|100448|2021-04-29|Apr 29, 2021|12/2020|0.01|--|618.3M|--
07554|SHANGHAICOMP||CNY|Consumer Discretionary|100448|2020-10-29|Oct 29, 2020|09/2020|0.01|--|562.3M|--
07554|SHANGHAICOMP||CNY|Consumer Discretionary|100448|2020-08-25|Aug 25, 2020|06/2020|--|--|502.4M|--
07554|SHANGHAICOMP||CNY|Consumer Discretionary|100448|2020-04-29|Apr 29, 2020|03/2020|-0.02|--|289.3M|--
07554|SHANGHAICOMP||CNY|Consumer Discretionary|100448|2020-04-27|Apr 27, 2020|12/2019|-0.01|--|619.3M|--
07554|SHANGHAICOMP||CNY|Consumer Discretionary|100448|2019-10-29|Oct 29, 2019|09/2019|0.03|--|646.6M|--
07554|SHANGHAICOMP||CNY|Consumer Discretionary|100448|2019-08-26|Aug 26, 2019|06/2019|0.03|--|672.5M|--
07554|SHANGHAICOMP||CNY|Consumer Discretionary|100448|2019-04-26|Apr 26, 2019|03/2019|-0.01|--|410.5M|--
07554|SHANGHAICOMP||CNY|Consumer Discretionary|100448|2019-04-17|Apr 17, 2019|12/2018|0.02|--|644.6M|--
07554|SHANGHAICOMP||CNY|Consumer Discretionary|100448|2018-10-24|Oct 24, 2018|09/2018|0.03|--|719.1M|--
07554|SHANGHAICOMP||CNY|Consumer Discretionary|100448|2018-08-22|Aug 22, 2018|06/2018|0.03|--|654.6M|--
07554|SHANGHAICOMP||CNY|Consumer Discretionary|100448|2018-04-27|Apr 27, 2018|03/2018|-0.01|--|402.0M|--
07554|SHANGHAICOMP||CNY|Consumer Discretionary|100448|2018-04-17|Apr 17, 2018|12/2017|0.02|--|552.8M|--
07554|SHANGHAICOMP||CNY|Consumer Discretionary|100448|2017-10-25|Oct 25, 2017|09/2017|0.02|--|605.0M|--
07554|SHANGHAICOMP||CNY|Consumer Discretionary|100448|2017-08-22|Aug 22, 2017|06/2017|0.02|--|629.9M|--
07554|SHANGHAICOMP||CNY|Consumer Discretionary|100448|2017-04-28|Apr 28, 2017|03/2017|--|--|363.1M|--
07554|SHANGHAICOMP||CNY|Consumer Discretionary|100448|2017-04-19|Apr 19, 2017|12/2016|--|--|532.2M|--
07555|SHANGHAICOMP||CNY|Consumer Discretionary|1052656|2021-10-29|Oct 29, 2021|09/2021|0.4|0.4|90M|--
07555|SHANGHAICOMP||CNY|Consumer Discretionary|1052656|2021-08-16|Aug 16, 2021|06/2021|0.02|0.2414|149M|149M
07555|SHANGHAICOMP||CNY|Consumer Discretionary|1052656|2021-04-29|Apr 29, 2021|03/2021|-0.0276|-0.04|78M|78M
07555|SHANGHAICOMP||CNY|Consumer Discretionary|1052656|2021-04-29|Apr 29, 2021|12/2020|0.1517|-0.04|150.4M|--
07555|SHANGHAICOMP||CNY|Consumer Discretionary|1052656|2020-10-27|Oct 27, 2020|09/2020|0.33|0.48|123M|--
07555|SHANGHAICOMP||CNY|Consumer Discretionary|1052656|2020-08-31|Aug 31, 2020|06/2020|0.14|0.2|79.5M|--
07555|SHANGHAICOMP||CNY|Consumer Discretionary|1052656|2020-04-30|Apr 30, 2020|12/2019|0.08|--|116.3M|--
07555|SHANGHAICOMP||CNY|Consumer Discretionary|1052656|2020-04-30|Apr 30, 2020|03/2020|-0.23|--|20M|--
07555|SHANGHAICOMP||CNY|Consumer Discretionary|1052656|2019-10-31|Oct 31, 2019|09/2019|0.53|--|167.1M|--
07555|SHANGHAICOMP||CNY|Consumer Discretionary|1052656|2019-08-30|Aug 30, 2019|06/2019|0.33|--|131.0M|--
07555|SHANGHAICOMP||CNY|Consumer Discretionary|1052656|2019-04-30|Apr 30, 2019|03/2019|0.13|--|88.86M|--
07555|SHANGHAICOMP||CNY|Consumer Discretionary|1052656|2019-03-08|Mar 08, 2019|12/2018|0.11|--|122.04M|--
07555|SHANGHAICOMP||CNY|Consumer Discretionary|1052656|2018-10-30|Oct 30, 2018|09/2018|0.57|--|148M|--
07555|SHANGHAICOMP||CNY|Consumer Discretionary|1052656|2018-08-20|Aug 20, 2018|06/2018|0.39|--|129.1M|--
07555|SHANGHAICOMP||CNY|Consumer Discretionary|1052656|2018-04-27|Apr 27, 2018|03/2018|0.1517|--|90.11M|--
07555|SHANGHAICOMP||CNY|Consumer Discretionary|1052656|2018-04-26|Apr 26, 2018|12/2017|0.08|--|109.7M|--
07555|SHANGHAICOMP||CNY|Consumer Discretionary|1052656|2017-10-31|Oct 31, 2017|09/2017|0.43|--|136.6M|--
07555|SHANGHAICOMP||CNY|Consumer Discretionary|1052656|2017-09-13|Sep 13, 2017|06/2017|0.51|--|126.6M|--
07555|SHANGHAICOMP||CNY|Consumer Discretionary|1052656|2017-05-04|May 04, 2017|03/2017|0.23|--|87.68M|--
07556|SHANGHAICOMP||CNY|Industrials|955762|2021-10-29|Oct 29, 2021|09/2021|0.02|--|149.6M|--
07556|SHANGHAICOMP||CNY|Industrials|955762|2021-08-27|Aug 27, 2021|06/2021|0.04|--|164.4M|--
07556|SHANGHAICOMP||CNY|Industrials|955762|2021-04-30|Apr 30, 2021|03/2021|0.03|--|153.8M|--
07556|SHANGHAICOMP||CNY|Industrials|955762|2021-04-29|Apr 29, 2021|12/2020|0.03|--|149.1M|--
07556|SHANGHAICOMP||CNY|Industrials|955762|2020-10-31|Oct 31, 2020|09/2020|0.03|--|190.3M|--
07556|SHANGHAICOMP||CNY|Industrials|955762|2020-08-29|Aug 29, 2020|06/2020|0.03|--|174.6M|--
07556|SHANGHAICOMP||CNY|Industrials|955762|2020-04-30|Apr 30, 2020|03/2020|0.03|--|207.2M|--
07556|SHANGHAICOMP||CNY|Industrials|955762|2020-04-28|Apr 28, 2020|12/2019|0.03|--|249.9M|--
07556|SHANGHAICOMP||CNY|Industrials|955762|2019-10-31|Oct 31, 2019|09/2019|0.03|--|210.7M|--
07556|SHANGHAICOMP||CNY|Industrials|955762|2019-08-31|Aug 31, 2019|06/2019|0.03|--|262.8M|--
07556|SHANGHAICOMP||CNY|Industrials|955762|2019-04-29|Apr 29, 2019|03/2019|0.04|--|218.0M|--
07556|SHANGHAICOMP||CNY|Industrials|955762|2019-04-27|Apr 27, 2019|12/2018|0.02|--|292.7M|--
07556|SHANGHAICOMP||CNY|Industrials|955762|2018-10-30|Oct 30, 2018|09/2018|0.03|--|194.6M|--
07556|SHANGHAICOMP||CNY|Industrials|955762|2018-08-30|Aug 30, 2018|06/2018|0.03|--|262.6M|--
07556|SHANGHAICOMP||CNY|Industrials|955762|2018-04-28|Apr 28, 2018|03/2018|0.05|--|191.9M|--
07556|SHANGHAICOMP||CNY|Industrials|955762|2018-04-26|Apr 26, 2018|12/2017|0.03|--|254.3M|--
07556|SHANGHAICOMP||CNY|Industrials|955762|2017-10-31|Oct 31, 2017|09/2017|0.08|--|194.5M|--
07556|SHANGHAICOMP||CNY|Industrials|955762|2017-08-29|Aug 29, 2017|06/2017|0.04|--|129.1M|--
07556|SHANGHAICOMP||CNY|Industrials|955762|2017-04-29|Apr 29, 2017|03/2017|0.03|--|97.42M|--
07556|SHANGHAICOMP||CNY|Industrials|955762|2017-04-26|Apr 26, 2017|12/2016|--|--|92.12M|--
07557|SHANGHAICOMP||CNY|Financial|994559|2021-10-30|Oct 30, 2021|09/2021|0.16|0.16|1.70B|--
07557|SHANGHAICOMP||CNY|Financial|994559|2021-08-20|Aug 20, 2021|06/2021|0.24|0.24|1.75B|--
07557|SHANGHAICOMP||CNY|Financial|994559|2021-04-29|Apr 29, 2021|03/2021|0.14|--|1.56B|--
07557|SHANGHAICOMP||CNY|Financial|994559|2021-04-29|Apr 29, 2021|12/2020|0.04|0.15|1.59B|--
07557|SHANGHAICOMP||CNY|Financial|994559|2020-10-29|Oct 29, 2020|09/2020|0.16|0.15|877M|--
07557|SHANGHAICOMP||CNY|Financial|994559|2020-08-28|Aug 28, 2020|06/2020|0.18|0.13|1.60B|--
07557|SHANGHAICOMP||CNY|Financial|994559|2020-04-24|Apr 24, 2020|12/2019|0.07|--|1.52B|--
07557|SHANGHAICOMP||CNY|Financial|994559|2020-04-24|Apr 24, 2020|03/2020|0.13|--|1.52B|--
07557|SHANGHAICOMP||CNY|Financial|994559|2019-10-30|Oct 30, 2019|09/2019|0.12|--|1.46B|--
07557|SHANGHAICOMP||CNY|Financial|994559|2019-08-23|Aug 23, 2019|06/2019|0.13|--|1.49B|--
07557|SHANGHAICOMP||CNY|Financial|994559|2019-04-26|Apr 26, 2019|12/2018|0.04|--|1.38B|--
07557|SHANGHAICOMP||CNY|Financial|994559|2019-04-25|Apr 25, 2019|03/2019|0.14|--|1.37B|--
07557|SHANGHAICOMP||CNY|Financial|994559|2018-10-31|Oct 31, 2018|09/2018|0.13|--|1.26B|--
07557|SHANGHAICOMP||CNY|Financial|994559|2018-08-30|Aug 30, 2018|06/2018|0.21|--|1.20B|--
07557|SHANGHAICOMP||CNY|Financial|994559|2018-04-26|Apr 26, 2018|03/2018|0.13|--|1.24B|--
07557|SHANGHAICOMP||CNY|Financial|994559|2018-02-03|Feb 03, 2018|12/2017|0.08|--|1.04B|--
07557|SHANGHAICOMP||CNY|Financial|994559|2017-10-25|Oct 25, 2017|09/2017|0.12|--|1.02B|--
07557|SHANGHAICOMP||CNY|Financial|994559|2017-08-25|Aug 25, 2017|06/2017|0.18|--|1.03B|--
07557|SHANGHAICOMP||CNY|Financial|994559|2017-04-28|Apr 28, 2017|03/2017|0.12|--|934.9M|--
07558|SHANGHAICOMP||CNY|Healthcare|100434|2021-10-28|Oct 28, 2021|09/2021|-0.03|--|433.2M|--
07558|SHANGHAICOMP||CNY|Healthcare|100434|2021-08-27|Aug 27, 2021|06/2021|-0.04|--|489.9M|--
07558|SHANGHAICOMP||CNY|Healthcare|100434|2021-04-28|Apr 28, 2021|03/2021|0.13|--|544.7M|--
07558|SHANGHAICOMP||CNY|Healthcare|100434|2021-04-28|Apr 28, 2021|12/2020|-0.63|--|390.8M|--
07558|SHANGHAICOMP||CNY|Healthcare|100434|2020-10-30|Oct 30, 2020|09/2020|-0.04|--|361.6M|--
07558|SHANGHAICOMP||CNY|Healthcare|100434|2020-08-27|Aug 27, 2020|06/2020|-0.04|--|689.3M|--
07558|SHANGHAICOMP||CNY|Healthcare|100434|2020-04-28|Apr 28, 2020|03/2020|0.01|--|429.9M|--
07558|SHANGHAICOMP||CNY|Healthcare|100434|2020-03-15|Mar 15, 2020|12/2019|0.01|--|592.0M|--
07558|SHANGHAICOMP||CNY|Healthcare|100434|2019-10-25|Oct 25, 2019|09/2019|--|--|531.7M|--
07558|SHANGHAICOMP||CNY|Healthcare|100434|2019-08-22|Aug 22, 2019|06/2019|0.08|--|571.8M|--
07558|SHANGHAICOMP||CNY|Healthcare|100434|2019-04-29|Apr 29, 2019|03/2019|0.01|--|414.4M|--
07558|SHANGHAICOMP||CNY|Healthcare|100434|2019-04-19|Apr 19, 2019|12/2018|-0.56|--|303.4M|--
07558|SHANGHAICOMP||CNY|Healthcare|100434|2018-10-29|Oct 29, 2018|09/2018|0.04|--|411.9M|--
07558|SHANGHAICOMP||CNY|Healthcare|100434|2018-08-22|Aug 22, 2018|06/2018|0.09|--|422.2M|--
07558|SHANGHAICOMP||CNY|Healthcare|100434|2018-04-28|Apr 28, 2018|03/2018|0.03|--|564.1M|--
07558|SHANGHAICOMP||CNY|Healthcare|100434|2018-03-31|Mar 31, 2018|12/2017|0.04|--|578.8M|--
07558|SHANGHAICOMP||CNY|Healthcare|100434|2017-10-28|Oct 28, 2017|09/2017|0.05|--|565.9M|--
07558|SHANGHAICOMP||CNY|Healthcare|100434|2017-08-23|Aug 23, 2017|06/2017|0.06|--|818.1M|--
07558|SHANGHAICOMP||CNY|Healthcare|100434|2017-04-28|Apr 28, 2017|03/2017|0.04|--|997.7M|--
07559|SHANGHAICOMP||CNY|Consumer Discretionary|998089|2021-10-30|Oct 30, 2021|09/2021|0.15|0.29|1B|1B
07559|SHANGHAICOMP||CNY|Consumer Discretionary|998089|2021-08-26|Aug 26, 2021|06/2021|0.18|0.24|1.14B|--
07559|SHANGHAICOMP||CNY|Consumer Discretionary|998089|2021-04-28|Apr 28, 2021|03/2021|0.26|0.26|1.12B|--
07559|SHANGHAICOMP||CNY|Consumer Discretionary|998089|2021-03-31|Mar 31, 2021|12/2020|0.28|--|1.12B|--
07559|SHANGHAICOMP||CNY|Consumer Discretionary|998089|2020-10-31|Oct 31, 2020|09/2020|0.22|--|998.8M|--
07559|SHANGHAICOMP||CNY|Consumer Discretionary|998089|2020-08-05|Aug 05, 2020|06/2020|0.15|--|899.8M|--
07559|SHANGHAICOMP||CNY|Consumer Discretionary|998089|2020-04-28|Apr 28, 2020|03/2020|0.15|--|663.7M|--
07559|SHANGHAICOMP||CNY|Consumer Discretionary|998089|2020-03-28|Mar 28, 2020|12/2019|0.22|--|891M|--
07559|SHANGHAICOMP||CNY|Consumer Discretionary|998089|2019-10-26|Oct 26, 2019|09/2019|0.17|--|696.5M|--
07559|SHANGHAICOMP||CNY|Consumer Discretionary|998089|2019-07-27|Jul 27, 2019|06/2019|0.17|--|693.9M|--
07559|SHANGHAICOMP||CNY|Consumer Discretionary|998089|2019-04-30|Apr 30, 2019|03/2019|0.24|--|754M|--
07559|SHANGHAICOMP||CNY|Consumer Discretionary|998089|2019-02-26|Feb 26, 2019|12/2018|0.37|--|769M|--
07559|SHANGHAICOMP||CNY|Consumer Discretionary|998089|2018-10-30|Oct 30, 2018|09/2018|0.34|--|783.4M|--
07559|SHANGHAICOMP||CNY|Consumer Discretionary|998089|2018-08-30|Aug 30, 2018|06/2018|0.34|--|880.6M|--
07559|SHANGHAICOMP||CNY|Consumer Discretionary|998089|2018-04-25|Apr 25, 2018|03/2018|0.34|--|972.4M|--
07559|SHANGHAICOMP||CNY|Consumer Discretionary|998089|2018-03-26|Mar 26, 2018|12/2017|0.38|--|851.0M|--
07559|SHANGHAICOMP||CNY|Consumer Discretionary|998089|2017-10-25|Oct 25, 2017|09/2017|0.29|--|663.5M|--
07559|SHANGHAICOMP||CNY|Consumer Discretionary|998089|2017-07-26|Jul 26, 2017|06/2017|0.27|--|760.2M|--
07559|SHANGHAICOMP||CNY|Consumer Discretionary|998089|2017-04-28|Apr 28, 2017|03/2017|0.33|--|820.4M|--
07560|SHANGHAICOMP||CNY|Consumer Discretionary|1031317|2021-10-29|Oct 29, 2021|09/2021|0.1|--|1.37B|--
07560|SHANGHAICOMP||CNY|Consumer Discretionary|1031317|2021-08-16|Aug 16, 2021|06/2021|-0.03|--|1.09B|--
07560|SHANGHAICOMP||CNY|Consumer Discretionary|1031317|2021-04-23|Apr 23, 2021|03/2021|0.09|--|942.5M|--
07560|SHANGHAICOMP||CNY|Consumer Discretionary|1031317|2021-04-23|Apr 23, 2021|12/2020|-0.11|--|712.5M|--
07560|SHANGHAICOMP||CNY|Consumer Discretionary|1031317|2020-10-23|Oct 23, 2020|09/2020|0.41|--|2.34B|--
07560|SHANGHAICOMP||CNY|Consumer Discretionary|1031317|2020-08-20|Aug 20, 2020|06/2020|0.31|--|1.64B|--
07560|SHANGHAICOMP||CNY|Consumer Discretionary|1031317|2020-04-24|Apr 24, 2020|12/2019|-0.1|--|615.8M|--
07560|SHANGHAICOMP||CNY|Consumer Discretionary|1031317|2020-04-24|Apr 24, 2020|03/2020|-0.11|--|383.4M|--
07560|SHANGHAICOMP||CNY|Consumer Discretionary|1031317|2019-10-24|Oct 24, 2019|09/2019|0.2|--|1.03B|--
07560|SHANGHAICOMP||CNY|Consumer Discretionary|1031317|2019-08-27|Aug 27, 2019|06/2019|0.16|--|794.9M|--
07560|SHANGHAICOMP||CNY|Consumer Discretionary|1031317|2019-04-26|Apr 26, 2019|03/2019|0.08|--|618.0M|--
07560|SHANGHAICOMP||CNY|Consumer Discretionary|1031317|2019-04-26|Apr 26, 2019|12/2018|0.01|--|687.4M|--
07560|SHANGHAICOMP||CNY|Consumer Discretionary|1031317|2018-10-22|Oct 22, 2018|09/2018|0.19|--|914.4M|--
07560|SHANGHAICOMP||CNY|Consumer Discretionary|1031317|2018-07-27|Jul 27, 2018|06/2018|0.16|--|867.8M|--
07560|SHANGHAICOMP||CNY|Consumer Discretionary|1031317|2018-04-25|Apr 25, 2018|03/2018|0.08|--|580.9M|--
07560|SHANGHAICOMP||CNY|Consumer Discretionary|1031317|2018-02-03|Feb 03, 2018|12/2017|0.01|--|586.5M|--
07560|SHANGHAICOMP||CNY|Consumer Discretionary|1031317|2017-10-28|Oct 28, 2017|09/2017|0.18|--|921.0M|--
07560|SHANGHAICOMP||CNY|Consumer Discretionary|1031317|2017-08-25|Aug 25, 2017|06/2017|0.12|--|655.1M|--
07560|SHANGHAICOMP||CNY|Consumer Discretionary|1031317|2017-04-26|Apr 26, 2017|03/2017|0.1|--|533.5M|--
07561|SHANGHAICOMP||CNY|Materials|100641|2021-10-26|Oct 26, 2021|09/2021|0.925|0.72|2.56B|2.56B
07561|SHANGHAICOMP||CNY|Materials|100641|2021-08-24|Aug 24, 2021|06/2021|1.21|1.12|2.98B|2.98B
07561|SHANGHAICOMP||CNY|Materials|100641|2021-04-27|Apr 27, 2021|03/2021|1.43|1.43|3.71B|3.78B
07561|SHANGHAICOMP||CNY|Materials|100641|2021-03-30|Mar 30, 2021|12/2020|0.6|0.5655|1.88B|1,575M
07561|SHANGHAICOMP||CNY|Materials|100641|2020-10-27|Oct 27, 2020|09/2020|0.63|0.6312|2.04B|2.04B
07561|SHANGHAICOMP||CNY|Materials|100641|2020-08-25|Aug 25, 2020|06/2020|1.23|--|2.76B|2.76B
07561|SHANGHAICOMP||CNY|Materials|100641|2020-04-28|Apr 28, 2020|03/2020|1.44|--|3.16B|--
07561|SHANGHAICOMP||CNY|Materials|100641|2020-04-14|Apr 14, 2020|12/2019|0.32|1.24|1.64B|--
07561|SHANGHAICOMP||CNY|Materials|100641|2019-10-29|Oct 29, 2019|09/2019|0.71|0.43|1.8B|--
07561|SHANGHAICOMP||CNY|Materials|100641|2019-08-27|Aug 27, 2019|06/2019|0.97|0.66|1.32B|--
07561|SHANGHAICOMP||CNY|Materials|100641|2019-04-23|Apr 23, 2019|03/2019|1.06|1.06|1.57B|1.58B
07561|SHANGHAICOMP||CNY|Materials|100641|2019-04-02|Apr 02, 2019|12/2018|0.35|0.37|946M|--
07561|SHANGHAICOMP||CNY|Materials|100641|2018-10-23|Oct 23, 2018|09/2018|0.72|0.44|1.22B|1.25B
07561|SHANGHAICOMP||CNY|Materials|100641|2018-08-21|Aug 21, 2018|06/2018|0.93|0.67|1.49B|--
07561|SHANGHAICOMP||CNY|Materials|100641|2018-04-24|Apr 24, 2018|03/2018|0.88|0.42|1.61B|--
07561|SHANGHAICOMP||CNY|Materials|100641|2018-02-28|Feb 28, 2018|12/2017|0.74|0.94|1.29B|--
07561|SHANGHAICOMP||CNY|Materials|100641|2017-10-24|Oct 24, 2017|09/2017|0.405|0.31|1.15B|--
07561|SHANGHAICOMP||CNY|Materials|100641|2017-08-22|Aug 22, 2017|06/2017|0.46|0.52|952M|--
07561|SHANGHAICOMP||CNY|Materials|100641|2017-05-31|May 31, 2017|03/2017|0.405|0.52|1.05B|--
07561|SHANGHAICOMP||CNY|Materials|100641|2017-04-11|Apr 11, 2017|12/2016|0.42|0.63|771M|--
07561|SHANGHAICOMP||CNY|Materials|100641|2016-11-30|Nov 30, 2016|09/2016|0.18|0.25|--|--
07562|SHANGHAICOMP||CNY|Industrials|100908|2021-10-23|Oct 23, 2021|09/2021|-0.2|--|973.0M|--
07562|SHANGHAICOMP||CNY|Industrials|100908|2021-08-21|Aug 21, 2021|06/2021|-0.1|--|956.3M|--
07562|SHANGHAICOMP||CNY|Industrials|100908|2021-04-24|Apr 24, 2021|03/2021|-0.32|--|909.6M|--
07562|SHANGHAICOMP||CNY|Industrials|100908|2021-04-10|Apr 10, 2021|12/2020|-1.04|--|1.07B|--
07562|SHANGHAICOMP||CNY|Industrials|100908|2020-10-24|Oct 24, 2020|09/2020|-0.04|--|928.4M|--
07562|SHANGHAICOMP||CNY|Industrials|100908|2020-08-07|Aug 07, 2020|06/2020|-0.17|--|608.9M|--
07562|SHANGHAICOMP||CNY|Industrials|100908|2020-04-28|Apr 28, 2020|03/2020|-0.24|--|416.3M|--
07562|SHANGHAICOMP||CNY|Industrials|100908|2020-03-28|Mar 28, 2020|12/2019|0.02|--|666.6M|--
07562|SHANGHAICOMP||CNY|Industrials|100908|2019-10-18|Oct 18, 2019|09/2019|-0.13|--|615.8M|--
07562|SHANGHAICOMP||CNY|Industrials|100908|2019-08-17|Aug 17, 2019|06/2019|0.21|--|622.7M|--
07562|SHANGHAICOMP||CNY|Industrials|100908|2019-04-30|Apr 30, 2019|03/2019|0.03|--|676.7M|--
07562|SHANGHAICOMP||CNY|Industrials|100908|2019-03-30|Mar 30, 2019|12/2018|-0.08|--|607.9M|--
07562|SHANGHAICOMP||CNY|Industrials|100908|2018-10-20|Oct 20, 2018|09/2018|0.06|--|474.1M|--
07562|SHANGHAICOMP||CNY|Industrials|100908|2018-07-20|Jul 20, 2018|06/2018|0.07|--|502.1M|--
07562|SHANGHAICOMP||CNY|Industrials|100908|2018-04-28|Apr 28, 2018|03/2018|0.05|--|501.3M|--
07562|SHANGHAICOMP||CNY|Industrials|100908|2018-03-30|Mar 30, 2018|12/2017|-0|--|403.8M|--
07562|SHANGHAICOMP||CNY|Industrials|100908|2017-10-24|Oct 24, 2017|09/2017|-0.34|--|384.0M|--
07562|SHANGHAICOMP||CNY|Industrials|100908|2017-08-26|Aug 26, 2017|03/2017|0.01|--|338.1M|--
07562|SHANGHAICOMP||CNY|Industrials|100908|2017-08-21|Aug 21, 2017|06/2017|--|--|399.2M|--
07562|SHANGHAICOMP||CNY|Industrials|100908|2017-03-30|Mar 30, 2017|12/2016|--|--|413.3M|--
07563|SHANGHAICOMP||CNY|Industrials|1056006|2021-10-29|Oct 29, 2021|09/2021|0.33|--|602.1M|--
07563|SHANGHAICOMP||CNY|Industrials|1056006|2021-08-12|Aug 12, 2021|06/2021|0.5|--|702.4M|--
07563|SHANGHAICOMP||CNY|Industrials|1056006|2021-04-29|Apr 29, 2021|03/2021|0.07|--|549.7M|--
07563|SHANGHAICOMP||CNY|Industrials|1056006|2021-04-29|Apr 29, 2021|12/2020|0.07|--|484.4M|--
07563|SHANGHAICOMP||CNY|Industrials|1056006|2020-10-30|Oct 30, 2020|09/2020|0.19|--|546.7M|--
07563|SHANGHAICOMP||CNY|Industrials|1056006|2020-07-30|Jul 30, 2020|06/2020|0.26|--|535.8M|--
07563|SHANGHAICOMP||CNY|Industrials|1056006|2020-04-30|Apr 30, 2020|03/2020|0.03|--|364.4M|--
07563|SHANGHAICOMP||CNY|Industrials|1056006|2020-04-03|Apr 03, 2020|12/2019|0.31|--|708.2M|--
07563|SHANGHAICOMP||CNY|Industrials|1056006|2019-10-25|Oct 25, 2019|09/2019|0.18|--|432.5M|--
07563|SHANGHAICOMP||CNY|Industrials|1056006|2019-08-08|Aug 08, 2019|06/2019|-0.21|--|356.7M|--
07563|SHANGHAICOMP||CNY|Industrials|1056006|2019-04-26|Apr 26, 2019|03/2019|0.04|--|288.7M|--
07563|SHANGHAICOMP||CNY|Industrials|1056006|2019-04-19|Apr 19, 2019|12/2018|-0|--|309.6M|--
07563|SHANGHAICOMP||CNY|Industrials|1056006|2018-10-26|Oct 26, 2018|09/2018|0.18|--|298.3M|--
07563|SHANGHAICOMP||CNY|Industrials|1056006|2018-08-25|Aug 25, 2018|06/2018|0.23|--|237.8M|--
07563|SHANGHAICOMP||CNY|Industrials|1056006|2018-04-27|Apr 27, 2018|03/2018|0.07|--|134.3M|--
07563|SHANGHAICOMP||CNY|Industrials|1056006|2018-04-21|Apr 21, 2018|12/2017|0.09|--|175.1M|--
07563|SHANGHAICOMP||CNY|Industrials|1056006|2017-11-03|Nov 03, 2017|09/2017|0.38|--|280.4M|--
07563|SHANGHAICOMP||CNY|Industrials|1056006|2017-10-17|Oct 17, 2017|06/2017|0.45|--|334.4M|--
07563|SHANGHAICOMP||CNY|Industrials|1056006|2017-05-04|May 04, 2017|03/2017|0.28|--|152.7M|--
07564|SHANGHAICOMP||CNY|Industrials|100683|2021-10-30|Oct 30, 2021|09/2021|0.25|0.25|13.02B|--
07564|SHANGHAICOMP||CNY|Industrials|100683|2021-08-30|Aug 30, 2021|06/2021|-0.08|0.33|13.38B|--
07564|SHANGHAICOMP||CNY|Industrials|100683|2021-04-29|Apr 29, 2021|03/2021|0.16|0.3|11B|--
07564|SHANGHAICOMP||CNY|Industrials|100683|2021-03-02|Mar 02, 2021|12/2020|0.23|0.23|13.71B|13.5B
07564|SHANGHAICOMP||CNY|Industrials|100683|2020-10-31|Oct 31, 2020|09/2020|0.16|0.16|9.46B|--
07564|SHANGHAICOMP||CNY|Industrials|100683|2020-08-31|Aug 31, 2020|06/2020|0.24|--|12B|--
07564|SHANGHAICOMP||CNY|Industrials|100683|2020-04-30|Apr 30, 2020|12/2019|0.18|--|9.59B|--
07564|SHANGHAICOMP||CNY|Industrials|100683|2020-04-30|Apr 30, 2020|03/2020|0.12|--|8.89B|--
07564|SHANGHAICOMP||CNY|Industrials|100683|2019-10-30|Oct 30, 2019|09/2019|0.11|--|10.61B|--
07564|SHANGHAICOMP||CNY|Industrials|100683|2019-08-30|Aug 30, 2019|06/2019|0.19|--|7.76B|--
07564|SHANGHAICOMP||CNY|Industrials|100683|2019-04-29|Apr 29, 2019|03/2019|0.17|--|10.82B|--
07564|SHANGHAICOMP||CNY|Industrials|100683|2019-04-29|Apr 29, 2019|12/2018|0.16|0.39|10.26B|8.25B
07564|SHANGHAICOMP||CNY|Industrials|100683|2018-10-30|Oct 30, 2018|09/2018|0.19|0.34|7.96B|9.91B
07564|SHANGHAICOMP||CNY|Industrials|100683|2018-08-29|Aug 29, 2018|06/2018|0.20|0.29|9.08B|8.26B
07564|SHANGHAICOMP||CNY|Industrials|100683|2018-04-26|Apr 26, 2018|03/2018|0.13|0.13|6.62B|6.62B
07564|SHANGHAICOMP||CNY|Industrials|100683|2018-04-26|Apr 26, 2018|12/2017|0.14|0.21|7.74B|7.58B
07564|SHANGHAICOMP||CNY|Industrials|100683|2017-10-30|Oct 30, 2017|09/2017|0.1594|0.24|7.06B|6,868M
07564|SHANGHAICOMP||CNY|Industrials|100683|2017-08-29|Aug 29, 2017|06/2017|0.2019|0.19|6.91B|6,339M
07564|SHANGHAICOMP||CNY|Industrials|100683|2017-04-28|Apr 28, 2017|03/2017|0.15|--|5.39B|--
07564|SHANGHAICOMP||CNY|Industrials|100683|2017-04-26|Apr 26, 2017|12/2016|--|--|6.53B|--
07564|SHANGHAICOMP||CNY|Industrials|100683|2016-10-27|Oct 27, 2016|09/2016|0.16|--|5.38B|--
07565|SHANGHAICOMP||CNY|Financial|1117756|2021-10-28|Oct 28, 2021|09/2021|0.12|--|2.43B|--
07565|SHANGHAICOMP||CNY|Financial|1117756|2021-08-24|Aug 24, 2021|06/2021|0.11|--|2.24B|--
07565|SHANGHAICOMP||CNY|Financial|1117756|2021-04-28|Apr 28, 2021|03/2021|0.08|--|2.20B|--
07565|SHANGHAICOMP||CNY|Financial|1117756|2021-04-28|Apr 28, 2021|12/2020|0.06|--|2.09B|--
07565|SHANGHAICOMP||CNY|Financial|1117756|2020-10-30|Oct 30, 2020|09/2020|0.12|--|2.08B|--
07565|SHANGHAICOMP||CNY|Financial|1117756|2020-08-26|Aug 26, 2020|06/2020|0.11|--|2.12B|--
07565|SHANGHAICOMP||CNY|Financial|1117756|2020-04-29|Apr 29, 2020|03/2020|0.09|--|2.32B|--
07565|SHANGHAICOMP||CNY|Financial|1117756|2020-03-24|Mar 24, 2020|12/2019|0.08|--|2.21B|--
07565|SHANGHAICOMP||CNY|Financial|1117756|2019-10-22|Oct 22, 2019|09/2019|0.12|--|2.23B|--
07565|SHANGHAICOMP||CNY|Financial|1117756|2019-08-28|Aug 28, 2019|06/2019|0.12|--|2.27B|--
07565|SHANGHAICOMP||CNY|Financial|1117756|2019-04-21|Apr 21, 2019|03/2018|0.08|--|2.00B|--
07565|SHANGHAICOMP||CNY|Financial|1117756|2019-04-21|Apr 21, 2019|03/2019|0.08|--|2.28B|--
07565|SHANGHAICOMP||CNY|Financial|1117756|2019-03-30|Mar 30, 2019|12/2018|0.08|--|2.43B|--
07565|SHANGHAICOMP||CNY|Financial|1117756|2019-01-02|Jan 02, 2019|09/2018|0.3|--|6.33B|--
07565|SHANGHAICOMP||CNY|Financial|1117756|2018-11-19|Nov 19, 2018|06/2018|0.18|--|4.28B|--
07566|SHANGHAICOMP||CNY|Information Technology|100885|2021-10-29|Oct 29, 2021|09/2021|-0.01|--|94.88M|--
07566|SHANGHAICOMP||CNY|Information Technology|100885|2021-08-19|Aug 19, 2021|06/2021|--|--|94.21M|--
07566|SHANGHAICOMP||CNY|Information Technology|100885|2021-04-28|Apr 28, 2021|03/2021|0.03|--|111.3M|--
07566|SHANGHAICOMP||CNY|Information Technology|100885|2021-04-08|Apr 08, 2021|12/2020|-0.04|--|48.36M|--
07566|SHANGHAICOMP||CNY|Information Technology|100885|2020-10-23|Oct 23, 2020|09/2020|0.01|--|109.4M|--
07566|SHANGHAICOMP||CNY|Information Technology|100885|2020-08-17|Aug 17, 2020|06/2020|0.13|--|140.7M|--
07566|SHANGHAICOMP||CNY|Information Technology|100885|2020-04-29|Apr 29, 2020|03/2020|0.03|--|78.75M|--
07566|SHANGHAICOMP||CNY|Information Technology|100885|2020-04-21|Apr 21, 2020|12/2019|0.03|--|97.96M|--
07566|SHANGHAICOMP||CNY|Information Technology|100885|2019-10-29|Oct 29, 2019|09/2019|--|--|113.8M|--
07566|SHANGHAICOMP||CNY|Information Technology|100885|2019-08-16|Aug 16, 2019|06/2019|-0.01|--|130.2M|--
07566|SHANGHAICOMP||CNY|Information Technology|100885|2019-04-29|Apr 29, 2019|03/2019|0.02|--|116.4M|--
07566|SHANGHAICOMP||CNY|Information Technology|100885|2019-04-19|Apr 19, 2019|12/2018|-0.02|--|101.9M|--
07566|SHANGHAICOMP||CNY|Information Technology|100885|2018-10-27|Oct 27, 2018|09/2018|0.01|--|119.1M|--
07566|SHANGHAICOMP||CNY|Information Technology|100885|2018-08-18|Aug 18, 2018|06/2018|0.05|--|113.3M|--
07566|SHANGHAICOMP||CNY|Information Technology|100885|2018-04-28|Apr 28, 2018|03/2018|--|--|137.7M|--
07566|SHANGHAICOMP||CNY|Information Technology|100885|2018-04-21|Apr 21, 2018|12/2017|0.01|--|194.6M|--
07566|SHANGHAICOMP||CNY|Information Technology|100885|2017-10-28|Oct 28, 2017|09/2017|0.01|--|197.0M|--
07566|SHANGHAICOMP||CNY|Information Technology|100885|2017-08-19|Aug 19, 2017|06/2017|0.01|--|222.1M|--
07566|SHANGHAICOMP||CNY|Information Technology|100885|2017-04-29|Apr 29, 2017|03/2017|0.01|--|139.0M|--
07566|SHANGHAICOMP||CNY|Information Technology|100885|2017-04-18|Apr 18, 2017|12/2016|--|--|241.7M|--
07567|SHANGHAICOMP||CNY|Industrials|100707|2021-10-28|Oct 28, 2021|09/2021|0.01|--|441.3M|--
07567|SHANGHAICOMP||CNY|Industrials|100707|2021-08-27|Aug 27, 2021|06/2021|0.11|--|470.6M|--
07567|SHANGHAICOMP||CNY|Industrials|100707|2021-04-29|Apr 29, 2021|03/2021|-0.07|--|464.3M|--
07567|SHANGHAICOMP||CNY|Industrials|100707|2021-04-10|Apr 10, 2021|12/2020|-0.38|--|562.6M|--
07567|SHANGHAICOMP||CNY|Industrials|100707|2020-10-29|Oct 29, 2020|09/2020|0.01|--|510.4M|--
07567|SHANGHAICOMP||CNY|Industrials|100707|2020-08-28|Aug 28, 2020|06/2020|-0.2|--|430.8M|--
07567|SHANGHAICOMP||CNY|Industrials|100707|2020-04-25|Apr 25, 2020|03/2020|-0.67|--|329.0M|--
07567|SHANGHAICOMP||CNY|Industrials|100707|2020-03-28|Mar 28, 2020|12/2019|-1.03|--|627.3M|--
07567|SHANGHAICOMP||CNY|Industrials|100707|2019-10-30|Oct 30, 2019|09/2019|-0.04|--|585.6M|--
07567|SHANGHAICOMP||CNY|Industrials|100707|2019-08-24|Aug 24, 2019|06/2019|0.05|--|589.9M|--
07567|SHANGHAICOMP||CNY|Industrials|100707|2019-04-23|Apr 23, 2019|03/2019|0.01|--|609.7M|--
07567|SHANGHAICOMP||CNY|Industrials|100707|2019-03-30|Mar 30, 2019|12/2018|0.03|--|633.4M|--
07567|SHANGHAICOMP||CNY|Industrials|100707|2018-10-27|Oct 27, 2018|09/2018|-0.07|--|660.7M|--
07567|SHANGHAICOMP||CNY|Industrials|100707|2018-08-25|Aug 25, 2018|06/2018|0.12|--|631.8M|--
07567|SHANGHAICOMP||CNY|Industrials|100707|2018-04-28|Apr 28, 2018|03/2018|0.02|--|704.7M|--
07567|SHANGHAICOMP||CNY|Industrials|100707|2018-03-31|Mar 31, 2018|12/2017|0.04|--|731.7M|--
07567|SHANGHAICOMP||CNY|Industrials|100707|2017-10-28|Oct 28, 2017|09/2017|0.01|--|704.0M|--
07567|SHANGHAICOMP||CNY|Industrials|100707|2017-08-25|Aug 25, 2017|06/2017|0.06|--|675.7M|--
07567|SHANGHAICOMP||CNY|Industrials|100707|2017-04-28|Apr 28, 2017|03/2017|-0.03|--|721.0M|--
07567|SHANGHAICOMP||CNY|Industrials|100707|2017-03-31|Mar 31, 2017|12/2016|--|--|702.1M|--
07568|SHANGHAICOMP||CNY|Materials|100563|2021-10-28|Oct 28, 2021|09/2021|0.42|0.58|110.46B|--
07568|SHANGHAICOMP||CNY|Materials|100563|2021-08-27|Aug 27, 2021|06/2021|0.63|0.21|124.76B|--
07568|SHANGHAICOMP||CNY|Materials|100563|2021-04-27|Apr 27, 2021|03/2021|0.25|0.275|102.04B|101.81B
07568|SHANGHAICOMP||CNY|Materials|100563|2021-03-29|Mar 29, 2021|12/2020|0.23|0.34|91.28B|--
07568|SHANGHAICOMP||CNY|Materials|100563|2020-10-30|Oct 30, 2020|09/2020|0.23|0.21|80.3B|--
07568|SHANGHAICOMP||CNY|Materials|100563|2020-08-27|Aug 27, 2020|06/2020|0.17|0.17|90.78B|--
07568|SHANGHAICOMP||CNY|Materials|100563|2020-04-27|Apr 27, 2020|03/2020|0.05|0.09|56.21B|--
07568|SHANGHAICOMP||CNY|Materials|100563|2020-03-29|Mar 29, 2020|12/2019|0.12|0.18|69.12B|--
07568|SHANGHAICOMP||CNY|Materials|100563|2019-10-29|Oct 29, 2019|09/2019|0.22|0.26|66.2B|--
07568|SHANGHAICOMP||CNY|Materials|100563|2019-08-28|Aug 28, 2019|06/2019|0.16|0.24|56.18B|56.18B
07568|SHANGHAICOMP||CNY|Materials|100563|2019-04-28|Apr 28, 2019|03/2019|0.21|0.14|48.86B|--
07568|SHANGHAICOMP||CNY|Materials|100563|2019-03-26|Mar 26, 2019|12/2018|0.12|0.11|52.69B|--
07568|SHANGHAICOMP||CNY|Materials|100563|2018-10-29|Oct 29, 2018|09/2018|0.22|0.17|58.09B|--
07568|SHANGHAICOMP||CNY|Materials|100563|2018-08-28|Aug 28, 2018|06/2018|0.15|0.17|53.89B|--
07568|SHANGHAICOMP||CNY|Materials|100563|2018-04-27|Apr 27, 2018|03/2018|0.22|0.2|50.61B|--
07568|SHANGHAICOMP||CNY|Materials|100563|2018-03-28|Mar 28, 2018|12/2017|0.01|--|49.69B|--
07568|SHANGHAICOMP||CNY|Materials|100563|2017-10-26|Oct 26, 2017|09/2017|0.22|--|57.07B|--
07568|SHANGHAICOMP||CNY|Materials|100563|2017-08-29|Aug 29, 2017|06/2017|0.08|--|53.6B|--
07568|SHANGHAICOMP||CNY|Materials|100563|2017-04-28|Apr 28, 2017|03/2017|0.16|--|44.68B|--
07568|SHANGHAICOMP||CNY|Materials|100563|2017-03-29|Mar 29, 2017|12/2016|-0.01|--|61.82B|--
07568|SHANGHAICOMP||CNY|Materials|100563|2016-10-25|Oct 25, 2016|09/2016|0.15|--|50.28B|--
07569|SHANGHAICOMP||CNY|Industrials|100487|2021-10-30|Oct 30, 2021|09/2021|0.14|--|1.45B|--
07569|SHANGHAICOMP||CNY|Industrials|100487|2021-08-10|Aug 10, 2021|06/2021|0.14|--|1.29B|--
07569|SHANGHAICOMP||CNY|Industrials|100487|2021-04-28|Apr 28, 2021|03/2021|0.14|--|1.41B|--
07569|SHANGHAICOMP||CNY|Industrials|100487|2021-04-07|Apr 07, 2021|12/2020|0.14|--|1.74B|--
07569|SHANGHAICOMP||CNY|Industrials|100487|2020-10-30|Oct 30, 2020|09/2020|0.13|--|1.54B|--
07569|SHANGHAICOMP||CNY|Industrials|100487|2020-08-25|Aug 25, 2020|06/2020|0.03|--|1.04B|--
07569|SHANGHAICOMP||CNY|Industrials|100487|2020-04-30|Apr 30, 2020|03/2020|0.14|--|750.6M|--
07569|SHANGHAICOMP||CNY|Industrials|100487|2020-03-31|Mar 31, 2020|12/2019|0.14|--|1.68B|--
07569|SHANGHAICOMP||CNY|Industrials|100487|2019-10-30|Oct 30, 2019|09/2019|0.14|--|1.18B|--
07569|SHANGHAICOMP||CNY|Industrials|100487|2019-08-27|Aug 27, 2019|06/2019|0.14|--|1.08B|--
07569|SHANGHAICOMP||CNY|Industrials|100487|2019-04-27|Apr 27, 2019|03/2019|0.14|--|1.10B|--
07569|SHANGHAICOMP||CNY|Industrials|100487|2019-03-26|Mar 26, 2019|12/2018|0.14|--|1.35B|--
07569|SHANGHAICOMP||CNY|Industrials|100487|2018-10-30|Oct 30, 2018|09/2018|0.10|--|1.06B|--
07569|SHANGHAICOMP||CNY|Industrials|100487|2018-08-10|Aug 10, 2018|06/2018|0.16|--|1.01B|--
07569|SHANGHAICOMP||CNY|Industrials|100487|2018-04-27|Apr 27, 2018|03/2018|0.1|--|1.08B|--
07569|SHANGHAICOMP||CNY|Industrials|100487|2018-03-27|Mar 27, 2018|12/2017|0.07|--|1.06B|--
07569|SHANGHAICOMP||CNY|Industrials|100487|2017-10-28|Oct 28, 2017|09/2017|0.1|--|1.11B|--
07569|SHANGHAICOMP||CNY|Industrials|100487|2017-08-09|Aug 09, 2017|06/2017|0.07|--|992.9M|--
07569|SHANGHAICOMP||CNY|Industrials|100487|2017-04-25|Apr 25, 2017|03/2017|0.19|--|1.17B|--
07569|SHANGHAICOMP||CNY|Industrials|100487|2017-03-01|Mar 01, 2017|12/2016|--|--|1.29B|--
07570|SHANGHAICOMP||CNY|Materials|994624|2021-10-25|Oct 25, 2021|09/2021|0.12|--|522.5M|--
07570|SHANGHAICOMP||CNY|Materials|994624|2021-08-17|Aug 17, 2021|06/2021|0.1|--|469.1M|--
07570|SHANGHAICOMP||CNY|Materials|994624|2021-04-28|Apr 28, 2021|03/2021|0.06|--|344.5M|--
07570|SHANGHAICOMP||CNY|Materials|994624|2021-04-14|Apr 14, 2021|12/2020|0.09|--|543.9M|--
07570|SHANGHAICOMP||CNY|Materials|994624|2020-10-27|Oct 27, 2020|09/2020|0.11|--|473.9M|--
07570|SHANGHAICOMP||CNY|Materials|994624|2020-08-24|Aug 24, 2020|06/2020|0.13|--|459.8M|--
07570|SHANGHAICOMP||CNY|Materials|994624|2020-04-28|Apr 28, 2020|03/2020|0.02|--|226.7M|--
07570|SHANGHAICOMP||CNY|Materials|994624|2020-04-14|Apr 14, 2020|12/2019|0.07|--|421.7M|--
07570|SHANGHAICOMP||CNY|Materials|994624|2019-10-29|Oct 29, 2019|09/2019|0.13|--|394.3M|--
07570|SHANGHAICOMP||CNY|Materials|994624|2019-08-28|Aug 28, 2019|06/2019|0.14|--|381.5M|--
07570|SHANGHAICOMP||CNY|Materials|994624|2019-04-29|Apr 29, 2019|03/2019|0.02|--|241.5M|--
07570|SHANGHAICOMP||CNY|Materials|994624|2019-03-07|Mar 07, 2019|12/2018|0.05|--|381.3M|--
07570|SHANGHAICOMP||CNY|Materials|994624|2018-10-29|Oct 29, 2018|09/2018|0.06|--|182.4M|--
07570|SHANGHAICOMP||CNY|Materials|994624|2018-08-18|Aug 18, 2018|06/2018|0.08|--|186.0M|--
07570|SHANGHAICOMP||CNY|Materials|994624|2018-04-14|Apr 14, 2018|03/2018|0.04|--|118.7M|--
07570|SHANGHAICOMP||CNY|Materials|994624|2018-03-07|Mar 07, 2018|12/2017|0.04|--|177.6M|--
07570|SHANGHAICOMP||CNY|Materials|994624|2017-10-28|Oct 28, 2017|09/2017|0.08|--|156.1M|--
07570|SHANGHAICOMP||CNY|Materials|994624|2017-08-26|Aug 26, 2017|06/2017|0.08|--|135.6M|--
07570|SHANGHAICOMP||CNY|Materials|994624|2017-05-04|May 04, 2017|03/2017|0.02|--|96.02M|--
07571|SHANGHAICOMP||CNY|Utilities|100625|2021-10-28|Oct 28, 2021|09/2021|0.24|--|--|--
07571|SHANGHAICOMP||CNY|Utilities|100625|2021-08-19|Aug 19, 2021|06/2021|0.26|--|--|--
07571|SHANGHAICOMP||CNY|Utilities|100625|2021-04-28|Apr 28, 2021|03/2021|0.23|--|--|--
07571|SHANGHAICOMP||CNY|Utilities|100625|2021-04-22|Apr 22, 2021|12/2020|0.14|--|--|--
07571|SHANGHAICOMP||CNY|Utilities|100625|2020-10-28|Oct 28, 2020|09/2020|0.21|--|--|--
07571|SHANGHAICOMP||CNY|Utilities|100625|2020-08-27|Aug 27, 2020|06/2020|0.17|--|--|--
07571|SHANGHAICOMP||CNY|Utilities|100625|2020-04-29|Apr 29, 2020|03/2020|0.17|--|--|--
07571|SHANGHAICOMP||CNY|Utilities|100625|2020-04-16|Apr 16, 2020|12/2019|0.17|--|--|--
07571|SHANGHAICOMP||CNY|Utilities|100625|2019-10-25|Oct 25, 2019|09/2019|0.14|--|--|--
07571|SHANGHAICOMP||CNY|Utilities|100625|2019-08-30|Aug 30, 2019|06/2019|0.17|--|--|--
07571|SHANGHAICOMP||CNY|Utilities|100625|2019-04-30|Apr 30, 2019|03/2019|0.17|--|1.33B|--
07571|SHANGHAICOMP||CNY|Utilities|100625|2019-04-19|Apr 19, 2019|12/2018|0.12|--|1.08B|--
07571|SHANGHAICOMP||CNY|Utilities|100625|2018-10-26|Oct 26, 2018|09/2018|0.09|--|1.05B|--
07571|SHANGHAICOMP||CNY|Utilities|100625|2018-08-23|Aug 23, 2018|06/2018|0.09|--|1.17B|--
07571|SHANGHAICOMP||CNY|Utilities|100625|2018-04-27|Apr 27, 2018|03/2018|0.12|--|1.08B|--
07571|SHANGHAICOMP||CNY|Utilities|100625|2018-04-20|Apr 20, 2018|12/2017|0.08|--|1.14B|--
07571|SHANGHAICOMP||CNY|Utilities|100625|2017-11-29|Nov 29, 2017|09/2017|0.11|--|896.8M|--
07571|SHANGHAICOMP||CNY|Utilities|100625|2017-08-23|Aug 23, 2017|06/2017|0.09|--|773.6M|--
07571|SHANGHAICOMP||CNY|Utilities|100625|2017-05-31|May 31, 2017|03/2017|0.07|--|730.1M|--
07571|SHANGHAICOMP||CNY|Utilities|100625|2017-04-26|Apr 26, 2017|12/2016|--|--|--|--
07572|SHANGHAICOMP||CNY|Industrials|100527|2021-10-30|Oct 30, 2021|09/2021|0.01|--|1.61B|--
07572|SHANGHAICOMP||CNY|Industrials|100527|2021-08-28|Aug 28, 2021|06/2021|0.03|--|2.13B|--
07572|SHANGHAICOMP||CNY|Industrials|100527|2021-04-30|Apr 30, 2021|03/2021|0.05|--|559.6M|--
07572|SHANGHAICOMP||CNY|Industrials|100527|2021-03-16|Mar 16, 2021|12/2020|0.17|--|2.05B|--
07572|SHANGHAICOMP||CNY|Industrials|100527|2020-10-23|Oct 23, 2020|09/2020|0.00|--|798.5M|--
07572|SHANGHAICOMP||CNY|Industrials|100527|2020-08-22|Aug 22, 2020|06/2020|0.03|--|2.01B|--
07572|SHANGHAICOMP||CNY|Industrials|100527|2020-04-30|Apr 30, 2020|03/2020|-0.02|--|212.6M|--
07572|SHANGHAICOMP||CNY|Industrials|100527|2020-03-30|Mar 30, 2020|12/2019|0.23|--|2.72B|--
07572|SHANGHAICOMP||CNY|Industrials|100527|2019-10-25|Oct 25, 2019|09/2019|-0.04|--|573.6M|--
07572|SHANGHAICOMP||CNY|Industrials|100527|2019-08-24|Aug 24, 2019|06/2019|-0.07|--|625.8M|--
07572|SHANGHAICOMP||CNY|Industrials|100527|2019-04-26|Apr 26, 2019|03/2019|-0.06|--|280.0M|--
07572|SHANGHAICOMP||CNY|Industrials|100527|2019-03-21|Mar 21, 2019|12/2018|0.31|0.01|1.59B|--
07572|SHANGHAICOMP||CNY|Industrials|100527|2018-10-26|Oct 26, 2018|09/2018|-0.04|0.01|431.1M|--
07572|SHANGHAICOMP||CNY|Industrials|100527|2018-08-25|Aug 25, 2018|06/2018|-0.04|0.01|191.4M|--
07572|SHANGHAICOMP||CNY|Industrials|100527|2018-04-27|Apr 27, 2018|03/2018|-0.03|0.01|200.8M|--
07572|SHANGHAICOMP||CNY|Industrials|100527|2018-03-16|Mar 16, 2018|12/2017|0.16|--|1.22B|--
07572|SHANGHAICOMP||CNY|Industrials|100527|2017-10-27|Oct 27, 2017|09/2017|-0.04|0.03|341.7M|--
07572|SHANGHAICOMP||CNY|Industrials|100527|2017-08-25|Aug 25, 2017|06/2017|-0.04|0.03|548.2M|--
07572|SHANGHAICOMP||CNY|Industrials|100527|2017-04-28|Apr 28, 2017|03/2017|-0.04|0.03|421.3M|--
07572|SHANGHAICOMP||CNY|Industrials|100527|2017-03-16|Mar 16, 2017|12/2016|0.01|0.09|1.69B|--
07572|SHANGHAICOMP||CNY|Industrials|100527|2016-10-28|Oct 28, 2016|09/2016|0.00|0.03|--|477.76M
07573|SHANGHAICOMP||CNY|Information Technology|100564|2021-10-29|Oct 29, 2021|09/2021|0.22|--|1.30B|--
07573|SHANGHAICOMP||CNY|Information Technology|100564|2021-08-23|Aug 23, 2021|06/2021|0.20|--|913.6M|--
07573|SHANGHAICOMP||CNY|Information Technology|100564|2021-04-30|Apr 30, 2021|03/2021|0.13|--|1.06B|--
07573|SHANGHAICOMP||CNY|Information Technology|100564|2021-04-10|Apr 10, 2021|12/2020|0.13|--|866.1M|--
07573|SHANGHAICOMP||CNY|Information Technology|100564|2020-10-30|Oct 30, 2020|09/2020|0.2|--|1.07B|--
07573|SHANGHAICOMP||CNY|Information Technology|100564|2020-08-24|Aug 24, 2020|06/2020|0.24|--|1.10B|--
07573|SHANGHAICOMP||CNY|Information Technology|100564|2020-04-29|Apr 29, 2020|12/2019|0.09|--|1.05B|--
07573|SHANGHAICOMP||CNY|Information Technology|100564|2020-04-29|Apr 29, 2020|03/2020|0.05|--|787.8M|--
07573|SHANGHAICOMP||CNY|Information Technology|100564|2019-10-30|Oct 30, 2019|09/2019|0.13|--|1.23B|--
07573|SHANGHAICOMP||CNY|Information Technology|100564|2019-08-19|Aug 19, 2019|06/2019|0.15|--|1.15B|--
07573|SHANGHAICOMP||CNY|Information Technology|100564|2019-04-29|Apr 29, 2019|03/2019|0.07|--|925.9M|--
07573|SHANGHAICOMP||CNY|Information Technology|100564|2019-04-09|Apr 09, 2019|12/2018|0.12|--|949.0M|--
07573|SHANGHAICOMP||CNY|Information Technology|100564|2018-10-30|Oct 30, 2018|09/2018|0.14|--|816.6M|--
07573|SHANGHAICOMP||CNY|Information Technology|100564|2018-08-31|Aug 31, 2018|06/2018|0.17|--|890.2M|--
07573|SHANGHAICOMP||CNY|Information Technology|100564|2018-04-28|Apr 28, 2018|03/2018|0.09|--|789.8M|--
07573|SHANGHAICOMP||CNY|Information Technology|100564|2018-04-17|Apr 17, 2018|12/2017|0.06|--|841.4M|--
07573|SHANGHAICOMP||CNY|Information Technology|100564|2017-10-31|Oct 31, 2017|09/2017|0.13|--|808.2M|--
07573|SHANGHAICOMP||CNY|Information Technology|100564|2017-08-19|Aug 19, 2017|06/2017|0.15|--|759.1M|--
07573|SHANGHAICOMP||CNY|Information Technology|100564|2017-04-28|Apr 28, 2017|03/2017|0.11|--|600.5M|--
07573|SHANGHAICOMP||CNY|Information Technology|100564|2017-04-11|Apr 11, 2017|12/2016|--|--|671.0M|--
07574|SHANGHAICOMP||CNY|Materials|1031319|2021-10-29|Oct 29, 2021|09/2021|0.41|--|538.2M|--
07574|SHANGHAICOMP||CNY|Materials|1031319|2021-08-28|Aug 28, 2021|06/2021|0.39|--|568.0M|--
07574|SHANGHAICOMP||CNY|Materials|1031319|2021-04-28|Apr 28, 2021|03/2021|0.68|0.68|623.7M|--
07574|SHANGHAICOMP||CNY|Materials|1031319|2021-04-14|Apr 14, 2021|12/2020|0.75|--|709.4M|--
07574|SHANGHAICOMP||CNY|Materials|1031319|2020-10-28|Oct 28, 2020|09/2020|0.65|--|625.2M|--
07574|SHANGHAICOMP||CNY|Materials|1031319|2020-08-21|Aug 21, 2020|06/2020|0.63|--|663.3M|--
07574|SHANGHAICOMP||CNY|Materials|1031319|2020-04-28|Apr 28, 2020|03/2020|-0.18|--|386.7M|--
07574|SHANGHAICOMP||CNY|Materials|1031319|2020-04-11|Apr 11, 2020|12/2019|-0.18|--|440.5M|--
07574|SHANGHAICOMP||CNY|Materials|1031319|2019-10-30|Oct 30, 2019|09/2019|0.28|--|355.1M|--
07574|SHANGHAICOMP||CNY|Materials|1031319|2019-08-28|Aug 28, 2019|06/2019|0.28|--|371.8M|--
07574|SHANGHAICOMP||CNY|Materials|1031319|2019-04-27|Apr 27, 2019|03/2019|0.22|--|263.9M|--
07574|SHANGHAICOMP||CNY|Materials|1031319|2019-04-12|Apr 12, 2019|12/2018|0.3|--|397.2M|--
07574|SHANGHAICOMP||CNY|Materials|1031319|2018-10-29|Oct 29, 2018|09/2018|0.34|--|305.1M|--
07574|SHANGHAICOMP||CNY|Materials|1031319|2018-08-25|Aug 25, 2018|06/2018|0.3|--|265.7M|--
07574|SHANGHAICOMP||CNY|Materials|1031319|2018-04-27|Apr 27, 2018|03/2018|0.26|--|217.3M|--
07574|SHANGHAICOMP||CNY|Materials|1031319|2018-04-20|Apr 20, 2018|12/2017|0.26|--|203.2M|--
07574|SHANGHAICOMP||CNY|Materials|1031319|2017-10-30|Oct 30, 2017|09/2017|0.17|--|176.2M|--
07574|SHANGHAICOMP||CNY|Materials|1031319|2017-08-23|Aug 23, 2017|06/2017|0.21|--|184.6M|--
07574|SHANGHAICOMP||CNY|Materials|1031319|2017-05-31|May 31, 2017|03/2017|0.2002|--|177M|--
07575|SHANGHAICOMP||CNY|Materials|1008682|2021-10-29|Oct 29, 2021|09/2021|0.06|--|204.4M|--
07575|SHANGHAICOMP||CNY|Materials|1008682|2021-08-28|Aug 28, 2021|06/2021|0.03|--|178.8M|--
07575|SHANGHAICOMP||CNY|Materials|1008682|2021-04-28|Apr 28, 2021|03/2021|0.06|--|156.4M|--
07575|SHANGHAICOMP||CNY|Materials|1008682|2021-03-30|Mar 30, 2021|12/2020|0.11|--|155.5M|--
07575|SHANGHAICOMP||CNY|Materials|1008682|2020-10-31|Oct 31, 2020|09/2020|0.15|--|151.6M|--
07575|SHANGHAICOMP||CNY|Materials|1008682|2020-08-31|Aug 31, 2020|06/2020|0.08|--|137M|137M
07575|SHANGHAICOMP||CNY|Materials|1008682|2020-04-30|Apr 30, 2020|12/2019|0.01|--|126.5M|--
07575|SHANGHAICOMP||CNY|Materials|1008682|2020-04-28|Apr 28, 2020|03/2020|0.08|--|120.1M|--
07575|SHANGHAICOMP||CNY|Materials|1008682|2019-10-21|Oct 21, 2019|09/2019|0.16|--|138.0M|--
07575|SHANGHAICOMP||CNY|Materials|1008682|2019-08-30|Aug 30, 2019|06/2019|0.1|--|128.1M|--
07575|SHANGHAICOMP||CNY|Materials|1008682|2019-04-27|Apr 27, 2019|03/2019|0.04|--|97.83M|--
07575|SHANGHAICOMP||CNY|Materials|1008682|2019-03-20|Mar 20, 2019|12/2018|0.12|--|100.0M|--
07575|SHANGHAICOMP||CNY|Materials|1008682|2018-10-31|Oct 31, 2018|09/2018|0.12|--|105.0M|--
07575|SHANGHAICOMP||CNY|Materials|1008682|2018-08-31|Aug 31, 2018|06/2018|0.13|--|95.35M|--
07575|SHANGHAICOMP||CNY|Materials|1008682|2018-04-28|Apr 28, 2018|03/2018|0.1|--|83.34M|--
07575|SHANGHAICOMP||CNY|Materials|1008682|2018-02-10|Feb 10, 2018|12/2017|0.13|--|84.13M|--
07575|SHANGHAICOMP||CNY|Materials|1008682|2017-10-21|Oct 21, 2017|09/2017|0.2|--|96.11M|--
07575|SHANGHAICOMP||CNY|Materials|1008682|2017-08-19|Aug 19, 2017|06/2017|0.21|--|94.95M|--
07575|SHANGHAICOMP||CNY|Materials|1008682|2017-04-27|Apr 27, 2017|03/2017|0.0803|--|79M|--
07576|SHANGHAICOMP||CNY|Healthcare|100864|2021-10-28|Oct 28, 2021|09/2021|0.12|0.308|671.6M|672.59M
07576|SHANGHAICOMP||CNY|Healthcare|100864|2021-08-19|Aug 19, 2021|06/2021|0.12|0.308|588.7M|620.85M
07576|SHANGHAICOMP||CNY|Healthcare|100864|2021-04-24|Apr 24, 2021|03/2021|0.12|0.231|677.5M|517.38M
07576|SHANGHAICOMP||CNY|Healthcare|100864|2021-03-20|Mar 20, 2021|12/2020|0.12|0.2671|706.3M|738.27M
07576|SHANGHAICOMP||CNY|Healthcare|100864|2020-10-28|Oct 28, 2020|09/2020|0.2|0.2315|576.7M|639.83M
07576|SHANGHAICOMP||CNY|Healthcare|100864|2020-08-26|Aug 26, 2020|06/2020|0.22|0.21|633.2M|590.62M
07576|SHANGHAICOMP||CNY|Healthcare|100864|2020-04-25|Apr 25, 2020|03/2020|0.16|0.18|525.3M|492.18M
07576|SHANGHAICOMP||CNY|Healthcare|100864|2020-03-21|Mar 21, 2020|12/2019|0.16|0.27|745.8M|634.21M
07576|SHANGHAICOMP||CNY|Healthcare|100864|2019-10-25|Oct 25, 2019|09/2019|0.25|0.25|562.69M|562.69M
07576|SHANGHAICOMP||CNY|Healthcare|100864|2019-08-23|Aug 23, 2019|06/2019|0.1983|0.24|603.63M|603.63M
07576|SHANGHAICOMP||CNY|Healthcare|100864|2019-04-26|Apr 26, 2019|03/2019|0.2017|0.24|537.29M|537.29M
07576|SHANGHAICOMP||CNY|Healthcare|100864|2019-03-15|Mar 15, 2019|12/2018|0.1851|0.23|463.68M|602.04M
07576|SHANGHAICOMP||CNY|Healthcare|100864|2018-10-25|Oct 25, 2018|09/2018|0.2064|0.26|396.32M|479.21M
07576|SHANGHAICOMP||CNY|Healthcare|100864|2018-08-25|Aug 25, 2018|06/2018|0.1783|0.24|434.9M|429.98M
07576|SHANGHAICOMP||CNY|Healthcare|100864|2018-04-27|Apr 27, 2018|03/2018|0.1842|0.28|460.33M|460.33M
07576|SHANGHAICOMP||CNY|Healthcare|100864|2018-03-30|Mar 30, 2018|12/2017|0.1537|0.33|439M|475.29M
07576|SHANGHAICOMP||CNY|Healthcare|100864|2017-10-21|Oct 21, 2017|09/2017|0.1754|0.20|429.98M|449.05M
07576|SHANGHAICOMP||CNY|Healthcare|100864|2017-08-19|Aug 19, 2017|06/2017|0.1607|0.19|448.53M|448.88M
07576|SHANGHAICOMP||CNY|Healthcare|100864|2017-05-31|May 31, 2017|03/2017|0.1733|0.15|429.13M|355.15M
07576|SHANGHAICOMP||CNY|Healthcare|100864|2017-03-25|Mar 25, 2017|12/2016|0.1972|0.25|470.43M|538.05M
07576|SHANGHAICOMP||CNY|Healthcare|100864|2016-11-30|Nov 30, 2016|09/2016|0.0935|0.19|220.79M|492.85M
07577|SHANGHAICOMP||CNY|Healthcare|101002|2021-10-22|Oct 22, 2021|09/2021|0.59|--|813.3M|--
07577|SHANGHAICOMP||CNY|Healthcare|101002|2021-07-20|Jul 20, 2021|06/2021|0.64|--|951.3M|--
07577|SHANGHAICOMP||CNY|Healthcare|101002|2021-04-26|Apr 26, 2021|03/2021|0.46|--|841.4M|--
07577|SHANGHAICOMP||CNY|Healthcare|101002|2021-03-16|Mar 16, 2021|12/2020|0.14|--|849.6M|--
07577|SHANGHAICOMP||CNY|Healthcare|101002|2020-10-21|Oct 21, 2020|09/2020|0.45|--|579.1M|--
07577|SHANGHAICOMP||CNY|Healthcare|101002|2020-08-13|Aug 13, 2020|06/2020|0.12|--|586.9M|--
07577|SHANGHAICOMP||CNY|Healthcare|101002|2020-04-29|Apr 29, 2020|03/2020|0.12|--|440.4M|--
07577|SHANGHAICOMP||CNY|Healthcare|101002|2020-03-21|Mar 21, 2020|12/2019|0.12|0.1|406.7M|--
07577|SHANGHAICOMP||CNY|Healthcare|101002|2019-10-23|Oct 23, 2019|09/2019|0.11|0.07|720.2M|--
07577|SHANGHAICOMP||CNY|Healthcare|101002|2019-08-14|Aug 14, 2019|06/2019|0.05|--|596.9M|--
07577|SHANGHAICOMP||CNY|Healthcare|101002|2019-04-20|Apr 20, 2019|03/2019|0.05|--|515.1M|--
07577|SHANGHAICOMP||CNY|Healthcare|101002|2019-03-22|Mar 22, 2019|12/2018|0.05|0.33|570.0M|--
07577|SHANGHAICOMP||CNY|Healthcare|101002|2018-10-23|Oct 23, 2018|09/2018|0.1|--|516.9M|--
07577|SHANGHAICOMP||CNY|Healthcare|101002|2018-08-10|Aug 10, 2018|06/2018|0.19|--|581.4M|--
07577|SHANGHAICOMP||CNY|Healthcare|101002|2018-04-28|Apr 28, 2018|03/2018|0.12|--|493.2M|--
07577|SHANGHAICOMP||CNY|Healthcare|101002|2018-03-28|Mar 28, 2018|12/2017|0.12|--|596.4M|--
07577|SHANGHAICOMP||CNY|Healthcare|101002|2017-10-28|Oct 28, 2017|09/2017|0.16|--|640.5M|--
07577|SHANGHAICOMP||CNY|Healthcare|101002|2017-08-29|Aug 29, 2017|06/2017|0.19|--|894.6M|--
07577|SHANGHAICOMP||CNY|Healthcare|101002|2017-04-28|Apr 28, 2017|03/2017|0.12|--|580.0M|--
07578|SHANGHAICOMP||CNY|Industrials|1072214|2021-10-29|Oct 29, 2021|09/2021|0.23|--|1.05B|--
07578|SHANGHAICOMP||CNY|Industrials|1072214|2021-08-28|Aug 28, 2021|06/2021|0.26|--|894.3M|--
07578|SHANGHAICOMP||CNY|Industrials|1072214|2021-04-29|Apr 29, 2021|03/2021|0.38|--|599.7M|--
07578|SHANGHAICOMP||CNY|Industrials|1072214|2021-04-23|Apr 23, 2021|12/2020|0.37|--|850.7M|--
07578|SHANGHAICOMP||CNY|Industrials|1072214|2020-10-29|Oct 29, 2020|09/2020|0.59|--|1B|--
07578|SHANGHAICOMP||CNY|Industrials|1072214|2020-08-28|Aug 28, 2020|06/2020|0.48|--|818M|--
07578|SHANGHAICOMP||CNY|Industrials|1072214|2020-04-29|Apr 29, 2020|03/2020|0.2214|--|611M|--
07578|SHANGHAICOMP||CNY|Industrials|1072214|2020-04-17|Apr 17, 2020|12/2019|0.2929|--|1.05B|--
07578|SHANGHAICOMP||CNY|Industrials|1072214|2019-10-29|Oct 29, 2019|09/2019|0.4571|--|962M|--
07578|SHANGHAICOMP||CNY|Industrials|1072214|2019-08-28|Aug 28, 2019|06/2019|0.5|--|1.21B|--
07578|SHANGHAICOMP||CNY|Industrials|1072214|2019-05-29|May 29, 2019|03/2019|0.3214|--|953M|--
07578|SHANGHAICOMP||CNY|Industrials|1072214|2019-04-15|Apr 15, 2019|12/2018|0.37|--|1.04B|--
07578|SHANGHAICOMP||CNY|Industrials|1072214|2018-10-29|Oct 29, 2018|09/2018|0.75|--|1.17B|--
07578|SHANGHAICOMP||CNY|Industrials|1072214|2018-08-28|Aug 28, 2018|06/2018|0.77|--|1.14B|--
07578|SHANGHAICOMP||CNY|Industrials|1072214|2018-04-27|Apr 27, 2018|03/2018|0.55|--|755.0M|--
07578|SHANGHAICOMP||CNY|Industrials|1072214|2018-04-20|Apr 20, 2018|12/2017|0.41|--|815.1M|--
07578|SHANGHAICOMP||CNY|Industrials|1072214|2018-02-05|Feb 05, 2018|09/2017|0.7|--|996.3M|--
07578|SHANGHAICOMP||CNY|Industrials|1072214|2018-01-23|Jan 23, 2018|06/2017|0.73|--|891.3M|--
07578|SHANGHAICOMP||CNY|Industrials|1072214|2017-05-04|May 04, 2017|03/2017|0.62|--|541.6M|--
07579|SHANGHAICOMP||CNY|Industrials|101111|2021-10-30|Oct 30, 2021|09/2021|0.00|--|3.55B|--
07579|SHANGHAICOMP||CNY|Industrials|101111|2021-08-27|Aug 27, 2021|06/2021|0.00|--|3.98B|--
07579|SHANGHAICOMP||CNY|Industrials|101111|2021-04-29|Apr 29, 2021|03/2021|0.00|--|3.31B|--
07579|SHANGHAICOMP||CNY|Industrials|101111|2021-04-29|Apr 29, 2021|12/2020|-0.2|0.00|4.77B|--
07579|SHANGHAICOMP||CNY|Industrials|101111|2020-10-28|Oct 28, 2020|09/2020|0.00|0.00|3.01B|--
07579|SHANGHAICOMP||CNY|Industrials|101111|2020-08-27|Aug 27, 2020|06/2020|-0|0.02|4.56B|--
07579|SHANGHAICOMP||CNY|Industrials|101111|2020-04-29|Apr 29, 2020|03/2020|0.01|--|2.60B|--
07579|SHANGHAICOMP||CNY|Industrials|101111|2020-04-28|Apr 28, 2020|12/2019|0.00|--|6.16B|--
07579|SHANGHAICOMP||CNY|Industrials|101111|2019-10-30|Oct 30, 2019|09/2019|0.00|--|4.92B|--
07579|SHANGHAICOMP||CNY|Industrials|101111|2019-08-28|Aug 28, 2019|06/2019|0.00|--|5.62B|--
07579|SHANGHAICOMP||CNY|Industrials|101111|2019-04-26|Apr 26, 2019|03/2019|-0.05|--|4.45B|--
07579|SHANGHAICOMP||CNY|Industrials|101111|2019-04-26|Apr 26, 2019|12/2018|-0.05|--|6.16B|--
07579|SHANGHAICOMP||CNY|Industrials|101111|2018-10-27|Oct 27, 2018|09/2018|-0.02|--|4.81B|--
07579|SHANGHAICOMP||CNY|Industrials|101111|2018-08-28|Aug 28, 2018|06/2018|0.02|--|6.33B|--
07579|SHANGHAICOMP||CNY|Industrials|101111|2018-04-27|Apr 27, 2018|03/2018|0.04|--|5.38B|--
07579|SHANGHAICOMP||CNY|Industrials|101111|2018-04-27|Apr 27, 2018|12/2017|0.05|--|6.67B|--
07579|SHANGHAICOMP||CNY|Industrials|101111|2017-10-31|Oct 31, 2017|09/2017|--|--|6.14B|--
07579|SHANGHAICOMP||CNY|Industrials|101111|2017-08-29|Aug 29, 2017|06/2017|0.06|--|6.70B|--
07579|SHANGHAICOMP||CNY|Industrials|101111|2017-04-26|Apr 26, 2017|03/2017|0.07|--|5.92B|--
07579|SHANGHAICOMP||CNY|Industrials|101111|2017-04-26|Apr 26, 2017|12/2016|--|--|8.59B|--
07580|SHANGHAICOMP||CNY|Industrials|101086|2021-10-27|Oct 27, 2021|09/2021|0.07|--|304.8M|--
07580|SHANGHAICOMP||CNY|Industrials|101086|2021-08-22|Aug 22, 2021|06/2021|0.08|--|297.0M|--
07580|SHANGHAICOMP||CNY|Industrials|101086|2021-04-28|Apr 28, 2021|03/2021|0.05|--|207.0M|--
07580|SHANGHAICOMP||CNY|Industrials|101086|2021-04-23|Apr 23, 2021|12/2020|0.06|--|429.5M|--
07580|SHANGHAICOMP||CNY|Industrials|101086|2020-10-27|Oct 27, 2020|09/2020|0.06|--|254.1M|--
07580|SHANGHAICOMP||CNY|Industrials|101086|2020-08-27|Aug 27, 2020|06/2020|-0.02|--|107.6M|--
07580|SHANGHAICOMP||CNY|Industrials|101086|2020-04-24|Apr 24, 2020|03/2020|-0.03|--|59.15M|--
07580|SHANGHAICOMP||CNY|Industrials|101086|2020-03-20|Mar 20, 2020|12/2019|0.04|--|234.1M|--
07580|SHANGHAICOMP||CNY|Industrials|101086|2019-10-25|Oct 25, 2019|09/2019|0.04|--|205.1M|--
07580|SHANGHAICOMP||CNY|Industrials|101086|2019-08-21|Aug 21, 2019|06/2019|0.03|--|174.9M|--
07580|SHANGHAICOMP||CNY|Industrials|101086|2019-04-24|Apr 24, 2019|03/2019|0.03|--|166.7M|--
07580|SHANGHAICOMP||CNY|Industrials|101086|2019-03-20|Mar 20, 2019|12/2018|0.03|--|228.6M|--
07580|SHANGHAICOMP||CNY|Industrials|101086|2018-10-25|Oct 25, 2018|09/2018|0.07|--|257.5M|--
07580|SHANGHAICOMP||CNY|Industrials|101086|2018-08-23|Aug 23, 2018|06/2018|0.04|--|199.5M|--
07580|SHANGHAICOMP||CNY|Industrials|101086|2018-04-25|Apr 25, 2018|03/2018|0.04|--|165.7M|--
07580|SHANGHAICOMP||CNY|Industrials|101086|2018-03-22|Mar 22, 2018|12/2017|0.06|--|247.7M|--
07580|SHANGHAICOMP||CNY|Industrials|101086|2017-10-27|Oct 27, 2017|09/2017|0.08|--|337.2M|--
07580|SHANGHAICOMP||CNY|Industrials|101086|2017-08-24|Aug 24, 2017|06/2017|0.06|--|217.4M|--
07580|SHANGHAICOMP||CNY|Industrials|101086|2017-04-25|Apr 25, 2017|03/2017|0.04|--|171.3M|--
07581|SHANGHAICOMP||CNY|Materials|100424|2021-10-27|Oct 27, 2021|09/2021|0.03|--|419.0M|--
07581|SHANGHAICOMP||CNY|Materials|100424|2021-08-19|Aug 19, 2021|06/2021|0.11|--|508.1M|--
07581|SHANGHAICOMP||CNY|Materials|100424|2021-04-27|Apr 27, 2021|03/2021|-0.02|--|238.8M|--
07581|SHANGHAICOMP||CNY|Materials|100424|2021-04-27|Apr 27, 2021|12/2020|0.01|--|519.8M|--
07581|SHANGHAICOMP||CNY|Materials|100424|2020-10-28|Oct 28, 2020|09/2020|0.03|--|410.3M|--
07581|SHANGHAICOMP||CNY|Materials|100424|2020-08-20|Aug 20, 2020|06/2020|0.16|--|297.3M|--
07581|SHANGHAICOMP||CNY|Materials|100424|2020-04-30|Apr 30, 2020|03/2020|-0.11|--|144.6M|--
07581|SHANGHAICOMP||CNY|Materials|100424|2020-04-28|Apr 28, 2020|12/2019|-2.18|--|456.6M|--
07581|SHANGHAICOMP||CNY|Materials|100424|2019-10-24|Oct 24, 2019|09/2019|0.02|--|414.8M|--
07581|SHANGHAICOMP||CNY|Materials|100424|2019-08-16|Aug 16, 2019|06/2019|0.06|--|507.8M|--
07581|SHANGHAICOMP||CNY|Materials|100424|2019-04-30|Apr 30, 2019|03/2019|0.03|--|222.8M|--
07581|SHANGHAICOMP||CNY|Materials|100424|2019-04-10|Apr 10, 2019|12/2018|0.01|--|500.7M|--
07581|SHANGHAICOMP||CNY|Materials|100424|2018-10-25|Oct 25, 2018|09/2018|0.01|--|390.7M|--
07581|SHANGHAICOMP||CNY|Materials|100424|2018-08-22|Aug 22, 2018|06/2018|0.01|--|456.2M|--
07581|SHANGHAICOMP||CNY|Materials|100424|2018-04-20|Apr 20, 2018|03/2018|0.04|--|198.9M|--
07581|SHANGHAICOMP||CNY|Materials|100424|2018-02-28|Feb 28, 2018|12/2017|0.33|--|846.3M|--
07581|SHANGHAICOMP||CNY|Materials|100424|2017-10-27|Oct 27, 2017|09/2017|-0.18|--|73.31M|--
07581|SHANGHAICOMP||CNY|Materials|100424|2017-07-29|Jul 29, 2017|06/2017|0.12|--|71.68M|--
07581|SHANGHAICOMP||CNY|Materials|100424|2017-05-31|May 31, 2017|03/2017|-0.24|--|34.74M|--
07581|SHANGHAICOMP||CNY|Materials|100424|2017-04-18|Apr 18, 2017|12/2016|--|--|104.4M|--
07582|SHANGHAICOMP||CNY|Information Technology|100561|2021-10-29|Oct 29, 2021|09/2021|0.04|--|608.6M|--
07582|SHANGHAICOMP||CNY|Information Technology|100561|2021-08-31|Aug 31, 2021|06/2021|0.02|--|526.3M|--
07582|SHANGHAICOMP||CNY|Information Technology|100561|2021-04-30|Apr 30, 2021|03/2021|0.01|--|465.4M|--
07582|SHANGHAICOMP||CNY|Information Technology|100561|2021-04-30|Apr 30, 2021|12/2020|0.02|--|483.1M|--
07582|SHANGHAICOMP||CNY|Information Technology|100561|2020-10-31|Oct 31, 2020|09/2020|--|--|432.2M|--
07582|SHANGHAICOMP||CNY|Information Technology|100561|2020-08-29|Aug 29, 2020|06/2020|0.01|--|411.1M|--
07582|SHANGHAICOMP||CNY|Information Technology|100561|2020-04-30|Apr 30, 2020|12/2019|0.01|--|446.4M|--
07582|SHANGHAICOMP||CNY|Information Technology|100561|2020-04-30|Apr 30, 2020|03/2020|0.01|--|392.2M|--
07582|SHANGHAICOMP||CNY|Information Technology|100561|2019-10-31|Oct 31, 2019|09/2019|0.02|--|485.0M|--
07582|SHANGHAICOMP||CNY|Information Technology|100561|2019-08-31|Aug 31, 2019|06/2019|0.02|--|358.8M|--
07582|SHANGHAICOMP||CNY|Information Technology|100561|2019-04-27|Apr 27, 2019|03/2019|0.02|--|366.3M|--
07582|SHANGHAICOMP||CNY|Information Technology|100561|2019-04-27|Apr 27, 2019|12/2018|0.03|--|457.5M|--
07582|SHANGHAICOMP||CNY|Information Technology|100561|2018-10-31|Oct 31, 2018|09/2018|0.04|--|431.7M|--
07582|SHANGHAICOMP||CNY|Information Technology|100561|2018-08-31|Aug 31, 2018|06/2018|0.04|--|424.2M|--
07582|SHANGHAICOMP||CNY|Information Technology|100561|2018-04-28|Apr 28, 2018|03/2018|0.03|--|395.8M|--
07582|SHANGHAICOMP||CNY|Information Technology|100561|2018-04-13|Apr 13, 2018|12/2017|0.03|--|514.1M|--
07582|SHANGHAICOMP||CNY|Information Technology|100561|2017-10-28|Oct 28, 2017|09/2017|0.03|--|432.3M|--
07582|SHANGHAICOMP||CNY|Information Technology|100561|2017-08-26|Aug 26, 2017|06/2017|0.03|--|336.7M|--
07582|SHANGHAICOMP||CNY|Information Technology|100561|2017-05-31|May 31, 2017|03/2017|0.02|--|351.8M|--
07582|SHANGHAICOMP||CNY|Information Technology|100561|2017-04-19|Apr 19, 2017|12/2016|--|--|435.3M|--
07583|SHANGHAICOMP||CNY|Materials|100974|2021-10-27|Oct 27, 2021|09/2021|--|--|6.22B|--
07583|SHANGHAICOMP||CNY|Materials|100974|2021-08-21|Aug 21, 2021|06/2021|0.09|--|6.80B|--
07583|SHANGHAICOMP||CNY|Materials|100974|2021-04-29|Apr 29, 2021|03/2021|-0.08|--|2.95B|--
07583|SHANGHAICOMP||CNY|Materials|100974|2021-04-29|Apr 29, 2021|12/2020|-0.01|--|6.41B|--
07583|SHANGHAICOMP||CNY|Materials|100974|2020-10-30|Oct 30, 2020|09/2020|0.01|--|4.76B|--
07583|SHANGHAICOMP||CNY|Materials|100974|2020-08-28|Aug 28, 2020|06/2020|0.12|--|6.32B|--
07583|SHANGHAICOMP||CNY|Materials|100974|2020-04-29|Apr 29, 2020|03/2020|-0.08|--|2.01B|--
07583|SHANGHAICOMP||CNY|Materials|100974|2020-04-22|Apr 22, 2020|12/2019|-0.01|--|5.55B|--
07583|SHANGHAICOMP||CNY|Materials|100974|2019-10-30|Oct 30, 2019|09/2019|0.02|--|4.83B|--
07583|SHANGHAICOMP||CNY|Materials|100974|2019-08-29|Aug 29, 2019|06/2019|0.02|--|3.76B|--
07583|SHANGHAICOMP||CNY|Materials|100974|2019-04-27|Apr 27, 2019|03/2019|-0.01|--|2.88B|--
07583|SHANGHAICOMP||CNY|Materials|100974|2019-04-20|Apr 20, 2019|12/2018|-0.09|--|4.16B|--
07583|SHANGHAICOMP||CNY|Materials|100974|2018-10-31|Oct 31, 2018|09/2018|0.01|--|3.54B|--
07583|SHANGHAICOMP||CNY|Materials|100974|2018-08-25|Aug 25, 2018|06/2018|0.07|--|3.63B|--
07583|SHANGHAICOMP||CNY|Materials|100974|2018-04-26|Apr 26, 2018|03/2018|-0.04|--|2.80B|--
07583|SHANGHAICOMP||CNY|Materials|100974|2018-04-14|Apr 14, 2018|12/2017|0.2|--|9.37B|--
07583|SHANGHAICOMP||CNY|Materials|100974|2017-10-28|Oct 28, 2017|09/2017|0.03|--|3.13B|--
07583|SHANGHAICOMP||CNY|Materials|100974|2017-08-26|Aug 26, 2017|06/2017|0.1|--|3.22B|--
07583|SHANGHAICOMP||CNY|Materials|100974|2017-04-29|Apr 29, 2017|03/2017|-0.08|--|1.93B|--
07583|SHANGHAICOMP||CNY|Materials|100974|2017-04-29|Apr 29, 2017|12/2016|--|--|2.90B|--
07584|SHANGHAICOMP||CNY|Real Estate|100910|2021-10-29|Oct 29, 2021|09/2021|-0.03|--|305.0M|--
07584|SHANGHAICOMP||CNY|Real Estate|100910|2021-08-27|Aug 27, 2021|06/2021|-0.07|--|229.5M|--
07584|SHANGHAICOMP||CNY|Real Estate|100910|2021-04-29|Apr 29, 2021|03/2021|-0.08|--|249.2M|--
07584|SHANGHAICOMP||CNY|Real Estate|100910|2021-04-22|Apr 22, 2021|12/2020|-0.94|--|426.9M|--
07584|SHANGHAICOMP||CNY|Real Estate|100910|2020-10-29|Oct 29, 2020|09/2020|-0.12|--|283.1M|--
07584|SHANGHAICOMP||CNY|Real Estate|100910|2020-08-21|Aug 21, 2020|06/2020|-0.01|--|203.5M|--
07584|SHANGHAICOMP||CNY|Real Estate|100910|2020-06-23|Jun 23, 2020|12/2019|0.06|--|742.4M|--
07584|SHANGHAICOMP||CNY|Real Estate|100910|2020-04-29|Apr 29, 2020|03/2020|0.07|--|178.2M|--
07584|SHANGHAICOMP||CNY|Real Estate|100910|2019-10-25|Oct 25, 2019|09/2019|-0.05|--|225.6M|--
07584|SHANGHAICOMP||CNY|Real Estate|100910|2019-08-09|Aug 09, 2019|06/2019|0.06|--|473.1M|--
07584|SHANGHAICOMP||CNY|Real Estate|100910|2019-04-29|Apr 29, 2019|03/2019|0.01|--|343.3M|--
07584|SHANGHAICOMP||CNY|Real Estate|100910|2019-04-12|Apr 12, 2019|12/2018|1.17|--|393.3M|--
07584|SHANGHAICOMP||CNY|Real Estate|100910|2018-10-17|Oct 17, 2018|09/2018|-0.41|--|341.1M|--
07584|SHANGHAICOMP||CNY|Real Estate|100910|2018-08-17|Aug 17, 2018|06/2018|-0.61|--|432.6M|--
07584|SHANGHAICOMP||CNY|Real Estate|100910|2018-04-29|Apr 29, 2018|03/2018|-0.11|--|337.4M|--
07584|SHANGHAICOMP||CNY|Real Estate|100910|2018-02-03|Feb 03, 2018|12/2017|-0.36|--|642.8M|--
07584|SHANGHAICOMP||CNY|Real Estate|100910|2017-10-31|Oct 31, 2017|09/2017|0.03|--|492.9M|--
07584|SHANGHAICOMP||CNY|Real Estate|100910|2017-08-31|Aug 31, 2017|06/2017|0.07|--|402.6M|--
07584|SHANGHAICOMP||CNY|Real Estate|100910|2017-04-26|Apr 26, 2017|03/2017|0.01|--|502.1M|--
07585|SHANGHAICOMP||CNY|Materials|101138|2021-10-29|Oct 29, 2021|09/2021|0.05|--|2.24B|--
07585|SHANGHAICOMP||CNY|Materials|101138|2021-08-24|Aug 24, 2021|06/2021|0.05|--|2.13B|--
07585|SHANGHAICOMP||CNY|Materials|101138|2021-04-27|Apr 27, 2021|03/2021|0.03|--|1.64B|--
07585|SHANGHAICOMP||CNY|Materials|101138|2021-04-10|Apr 10, 2021|12/2020|0.021|0.04|1.64B|--
07585|SHANGHAICOMP||CNY|Materials|101138|2020-10-29|Oct 29, 2020|09/2020|-0.004|0.04|1.88B|--
07585|SHANGHAICOMP||CNY|Materials|101138|2020-08-22|Aug 22, 2020|06/2020|0.015|0.02|2.09B|--
07585|SHANGHAICOMP||CNY|Materials|101138|2020-04-24|Apr 24, 2020|03/2020|0.01|0.01|1.97B|--
07585|SHANGHAICOMP||CNY|Materials|101138|2020-04-11|Apr 11, 2020|12/2019|0.039|--|2.43B|--
07585|SHANGHAICOMP||CNY|Materials|101138|2019-10-25|Oct 25, 2019|09/2019|0.05|--|2.19B|--
07585|SHANGHAICOMP||CNY|Materials|101138|2019-08-23|Aug 23, 2019|06/2019|0.06|--|2.34B|--
07585|SHANGHAICOMP||CNY|Materials|101138|2019-04-23|Apr 23, 2019|03/2019|0.02|--|2.20B|--
07585|SHANGHAICOMP||CNY|Materials|101138|2019-04-12|Apr 12, 2019|12/2018|0.048|--|2.3B|--
07585|SHANGHAICOMP||CNY|Materials|101138|2018-10-23|Oct 23, 2018|09/2018|0.02|--|2.29B|--
07585|SHANGHAICOMP||CNY|Materials|101138|2018-08-29|Aug 29, 2018|06/2018|0.026|--|2.21B|--
07585|SHANGHAICOMP||CNY|Materials|101138|2018-04-21|Apr 21, 2018|03/2018|0.02|--|1.98B|--
07585|SHANGHAICOMP||CNY|Materials|101138|2018-04-18|Apr 18, 2018|12/2017|0.022|--|2.07B|--
07585|SHANGHAICOMP||CNY|Materials|101138|2017-10-28|Oct 28, 2017|09/2017|0.01|--|2.91B|--
07585|SHANGHAICOMP||CNY|Materials|101138|2017-08-29|Aug 29, 2017|06/2017|0.003|--|2.6B|--
07585|SHANGHAICOMP||CNY|Materials|101138|2017-04-24|Apr 24, 2017|03/2017|--|--|2.62B|--
07585|SHANGHAICOMP||CNY|Materials|101138|2017-04-07|Apr 07, 2017|12/2016|0.028|--|2.47B|--
07586|SHANGHAICOMP||CNY|Industrials|1162088|2021-10-21|Oct 21, 2021|09/2021|0.42|--|1.25B|--
07586|SHANGHAICOMP||CNY|Industrials|1162088|2021-08-20|Aug 20, 2021|06/2021|0.42|--|1.20B|--
07586|SHANGHAICOMP||CNY|Industrials|1162088|2021-04-29|Apr 29, 2021|03/2021|0.24|--|877M|--
07586|SHANGHAICOMP||CNY|Industrials|1162088|2021-04-12|Apr 12, 2021|12/2020|0.51|--|1.04B|--
07586|SHANGHAICOMP||CNY|Industrials|1162088|2020-10-29|Oct 29, 2020|09/2020|0.37|--|947.9M|--
07586|SHANGHAICOMP||CNY|Industrials|1162088|2020-08-20|Aug 20, 2020|06/2020|0.26|--|839.3M|--
07586|SHANGHAICOMP||CNY|Industrials|1162088|2020-04-29|Apr 29, 2020|03/2019|0.26|--|811.8M|--
07586|SHANGHAICOMP||CNY|Industrials|1162088|2020-04-29|Apr 29, 2020|03/2020|0.16|--|504.3M|--
07586|SHANGHAICOMP||CNY|Industrials|1162088|2020-04-29|Apr 29, 2020|12/2019|0.31|--|743.1M|--
07586|SHANGHAICOMP||CNY|Industrials|1162088|2019-10-28|Oct 28, 2019|09/2019|0.3|--|915.3M|--
07586|SHANGHAICOMP||CNY|Industrials|1162088|2019-08-27|Aug 27, 2019|06/2019|0.49|--|1.65B|--
07587|SHANGHAICOMP||CNY|Consumer Discretionary|942833|2021-10-28|Oct 28, 2021|09/2021|1.18|--|855.9M|--
07587|SHANGHAICOMP||CNY|Consumer Discretionary|942833|2021-08-18|Aug 18, 2021|06/2021|1.18|--|890.2M|--
07587|SHANGHAICOMP||CNY|Consumer Discretionary|942833|2021-04-29|Apr 29, 2021|03/2021|1.18|--|1.07B|--
07587|SHANGHAICOMP||CNY|Consumer Discretionary|942833|2021-04-29|Apr 29, 2021|12/2020|1.18|--|1.55B|--
07587|SHANGHAICOMP||CNY|Consumer Discretionary|942833|2020-10-31|Oct 31, 2020|09/2020|-3.67|--|661.6M|--
07587|SHANGHAICOMP||CNY|Consumer Discretionary|942833|2020-08-28|Aug 28, 2020|06/2020|0.31|--|527.3M|--
07587|SHANGHAICOMP||CNY|Consumer Discretionary|942833|2020-04-29|Apr 29, 2020|03/2020|0.31|--|602.3M|--
07587|SHANGHAICOMP||CNY|Consumer Discretionary|942833|2020-04-28|Apr 28, 2020|12/2019|0.31|--|1.03B|--
07587|SHANGHAICOMP||CNY|Consumer Discretionary|942833|2019-10-30|Oct 30, 2019|09/2019|0.02|--|599.9M|--
07587|SHANGHAICOMP||CNY|Consumer Discretionary|942833|2019-08-23|Aug 23, 2019|06/2019|0.05|--|599.0M|--
07587|SHANGHAICOMP||CNY|Consumer Discretionary|942833|2019-04-27|Apr 27, 2019|03/2019|0.07|--|688.3M|--
07587|SHANGHAICOMP||CNY|Consumer Discretionary|942833|2019-04-03|Apr 03, 2019|12/2018|0.76|--|1.07B|--
07587|SHANGHAICOMP||CNY|Consumer Discretionary|942833|2018-10-26|Oct 26, 2018|09/2018|0.5714|--|640M|--
07587|SHANGHAICOMP||CNY|Consumer Discretionary|942833|2018-08-29|Aug 29, 2018|06/2018|0.2071|--|623M|--
07587|SHANGHAICOMP||CNY|Consumer Discretionary|942833|2018-04-18|Apr 18, 2018|03/2018|0.2571|--|754M|--
07587|SHANGHAICOMP||CNY|Consumer Discretionary|942833|2018-03-09|Mar 09, 2018|12/2017|0.5286|--|1.02B|--
07587|SHANGHAICOMP||CNY|Consumer Discretionary|942833|2017-10-27|Oct 27, 2017|09/2017|0.08|--|616.6M|--
07587|SHANGHAICOMP||CNY|Consumer Discretionary|942833|2017-08-25|Aug 25, 2017|06/2017|0.1|--|617.5M|--
07587|SHANGHAICOMP||CNY|Consumer Discretionary|942833|2017-04-27|Apr 27, 2017|03/2017|0.2|--|311.1M|--
07588|SHANGHAICOMP||CNY|Consumer Discretionary|1093913|2021-10-29|Oct 29, 2021|09/2021|0.18|--|301.3M|--
07588|SHANGHAICOMP||CNY|Consumer Discretionary|1093913|2021-08-09|Aug 09, 2021|06/2021|0.25|--|310.1M|--
07588|SHANGHAICOMP||CNY|Consumer Discretionary|1093913|2021-04-28|Apr 28, 2021|03/2021|0.24|--|250.4M|--
07588|SHANGHAICOMP||CNY|Consumer Discretionary|1093913|2021-03-25|Mar 25, 2021|12/2020|0.36|--|296.5M|--
07588|SHANGHAICOMP||CNY|Consumer Discretionary|1093913|2020-10-26|Oct 26, 2020|09/2020|0.34|--|256.2M|--
07588|SHANGHAICOMP||CNY|Consumer Discretionary|1093913|2020-08-27|Aug 27, 2020|06/2020|0.25|--|195.4M|--
07588|SHANGHAICOMP||CNY|Consumer Discretionary|1093913|2020-04-14|Apr 14, 2020|03/2020|0.16|--|105.8M|--
07588|SHANGHAICOMP||CNY|Consumer Discretionary|1093913|2020-04-14|Apr 14, 2020|12/2019|0.32|--|162.8M|--
07588|SHANGHAICOMP||CNY|Consumer Discretionary|1093913|2019-10-28|Oct 28, 2019|09/2019|0.32|--|155.8M|--
07588|SHANGHAICOMP||CNY|Consumer Discretionary|1093913|2019-08-19|Aug 19, 2019|06/2019|0.32|--|137.7M|--
07588|SHANGHAICOMP||CNY|Consumer Discretionary|1093913|2019-04-25|Apr 25, 2019|03/2019|0.16|--|106.5M|--
07588|SHANGHAICOMP||CNY|Consumer Discretionary|1093913|2019-03-19|Mar 19, 2019|12/2018|0.27|--|147.2M|--
07588|SHANGHAICOMP||CNY|Consumer Discretionary|1093913|2018-10-25|Oct 25, 2018|09/2017|0.37|--|120.3M|--
07588|SHANGHAICOMP||CNY|Consumer Discretionary|1093913|2018-10-25|Oct 25, 2018|09/2018|0.35|--|140.2M|--
07588|SHANGHAICOMP||CNY|Consumer Discretionary|1093913|2018-08-22|Aug 22, 2018|06/2017|0.4|--|132.0M|--
07588|SHANGHAICOMP||CNY|Consumer Discretionary|1093913|2018-08-22|Aug 22, 2018|06/2018|0.47|--|133.9M|--
07588|SHANGHAICOMP||CNY|Consumer Discretionary|1093913|2018-07-10|Jul 10, 2018|03/2017|0.15|--|74.22M|--
07588|SHANGHAICOMP||CNY|Consumer Discretionary|1093913|2018-07-10|Jul 10, 2018|03/2018|0.15|--|85.85M|--
07589|SHANGHAICOMP||CNY|Consumer Staples|994619|2021-10-23|Oct 23, 2021|09/2021|0.11|--|369M|--
07589|SHANGHAICOMP||CNY|Consumer Staples|994619|2021-08-18|Aug 18, 2021|06/2021|0.14|--|464M|--
07589|SHANGHAICOMP||CNY|Consumer Staples|994619|2021-04-21|Apr 21, 2021|03/2021|0.23|0.23|508M|508M
07589|SHANGHAICOMP||CNY|Consumer Staples|994619|2021-03-20|Mar 20, 2021|12/2020|0.34|--|690M|--
07589|SHANGHAICOMP||CNY|Consumer Staples|994619|2020-10-27|Oct 27, 2020|09/2020|0.08|--|334M|334M
07589|SHANGHAICOMP||CNY|Consumer Staples|994619|2020-08-22|Aug 22, 2020|06/2020|0.12|--|369M|--
07589|SHANGHAICOMP||CNY|Consumer Staples|994619|2020-04-30|Apr 30, 2020|03/2020|0.15|--|342M|--
07589|SHANGHAICOMP||CNY|Consumer Staples|994619|2020-03-31|Mar 31, 2020|12/2019|0.25|--|528M|--
07589|SHANGHAICOMP||CNY|Consumer Staples|994619|2019-10-30|Oct 30, 2019|09/2019|0.08|--|292M|--
07589|SHANGHAICOMP||CNY|Consumer Staples|994619|2019-08-10|Aug 10, 2019|06/2019|0.07|--|300.8M|--
07589|SHANGHAICOMP||CNY|Consumer Staples|994619|2019-04-30|Apr 30, 2019|12/2018|0.27|--|497.3M|--
07589|SHANGHAICOMP||CNY|Consumer Staples|994619|2019-04-20|Apr 20, 2019|03/2019|0.3|--|514M|--
07589|SHANGHAICOMP||CNY|Consumer Staples|994619|2018-10-27|Oct 27, 2018|09/2018|0.01|--|171.1M|--
07589|SHANGHAICOMP||CNY|Consumer Staples|994619|2018-08-07|Aug 07, 2018|06/2018|0.1|--|306.7M|--
07589|SHANGHAICOMP||CNY|Consumer Staples|994619|2018-04-21|Apr 21, 2018|03/2018|0.33|--|487.3M|--
07589|SHANGHAICOMP||CNY|Consumer Staples|994619|2018-02-03|Feb 03, 2018|12/2017|0.21|--|391.3M|--
07589|SHANGHAICOMP||CNY|Consumer Staples|994619|2017-10-27|Oct 27, 2017|09/2017|0.1|--|221.8M|--
07589|SHANGHAICOMP||CNY|Consumer Staples|994619|2017-07-28|Jul 28, 2017|06/2017|0.08|--|257.6M|--
07589|SHANGHAICOMP||CNY|Consumer Staples|994619|2017-04-29|Apr 29, 2017|03/2017|0.31|--|462.2M|--
07589|SHANGHAICOMP||CNY|Consumer Staples|994619|2017-02-03|Feb 03, 2017|12/2016|--|--|350.9M|--
07590|SHANGHAICOMP||CNY|Consumer Staples|100375|2021-10-27|Oct 27, 2021|09/2021|-0|--|1.50B|--
07590|SHANGHAICOMP||CNY|Consumer Staples|100375|2021-08-20|Aug 20, 2021|06/2021|--|--|1.60B|--
07590|SHANGHAICOMP||CNY|Consumer Staples|100375|2021-04-28|Apr 28, 2021|03/2021|0.02|--|1.69B|--
07590|SHANGHAICOMP||CNY|Consumer Staples|100375|2021-04-01|Apr 01, 2021|12/2020|-0.02|--|1.64B|--
07590|SHANGHAICOMP||CNY|Consumer Staples|100375|2020-10-30|Oct 30, 2020|09/2020|0.03|--|1.49B|--
07590|SHANGHAICOMP||CNY|Consumer Staples|100375|2020-08-21|Aug 21, 2020|06/2020|0.01|--|1.58B|--
07590|SHANGHAICOMP||CNY|Consumer Staples|100375|2020-04-29|Apr 29, 2020|03/2020|0.01|--|1.02B|--
07590|SHANGHAICOMP||CNY|Consumer Staples|100375|2020-04-02|Apr 02, 2020|12/2019|-0.06|--|1.15B|--
07590|SHANGHAICOMP||CNY|Consumer Staples|100375|2019-10-30|Oct 30, 2019|09/2019|-0|--|943.2M|--
07590|SHANGHAICOMP||CNY|Consumer Staples|100375|2019-08-16|Aug 16, 2019|06/2019|-0.01|--|1.11B|--
07590|SHANGHAICOMP||CNY|Consumer Staples|100375|2019-04-29|Apr 29, 2019|03/2019|0.09|--|907.5M|--
07590|SHANGHAICOMP||CNY|Consumer Staples|100375|2019-04-12|Apr 12, 2019|12/2018|-0.06|--|819.6M|--
07590|SHANGHAICOMP||CNY|Consumer Staples|100375|2018-10-30|Oct 30, 2018|09/2018|-0.04|--|770.2M|--
07590|SHANGHAICOMP||CNY|Consumer Staples|100375|2018-08-18|Aug 18, 2018|06/2018|--|--|746.6M|--
07590|SHANGHAICOMP||CNY|Consumer Staples|100375|2018-04-28|Apr 28, 2018|03/2018|0.01|--|674.7M|--
07590|SHANGHAICOMP||CNY|Consumer Staples|100375|2018-04-13|Apr 13, 2018|12/2017|--|--|761.6M|--
07590|SHANGHAICOMP||CNY|Consumer Staples|100375|2017-10-28|Oct 28, 2017|09/2017|--|--|685.1M|--
07590|SHANGHAICOMP||CNY|Consumer Staples|100375|2017-08-19|Aug 19, 2017|06/2017|--|--|716.3M|--
07590|SHANGHAICOMP||CNY|Consumer Staples|100375|2017-04-29|Apr 29, 2017|03/2017|0.01|--|596.5M|--
07591|SHANGHAICOMP||CNY|Utilities|1161401|2021-10-30|Oct 30, 2021|09/2021|0.09|0.09|983.4M|--
07591|SHANGHAICOMP||CNY|Utilities|1161401|2021-08-20|Aug 20, 2021|06/2021|0.1|--|1.07B|--
07591|SHANGHAICOMP||CNY|Utilities|1161401|2021-04-30|Apr 30, 2021|03/2021|-0.04|--|706.0M|--
07591|SHANGHAICOMP||CNY|Utilities|1161401|2021-04-21|Apr 21, 2021|12/2020|0.07|--|960.4M|--
07591|SHANGHAICOMP||CNY|Utilities|1161401|2020-12-02|Dec 02, 2020|09/2020|0.07|--|897.1M|--
07591|SHANGHAICOMP||CNY|Utilities|1161401|2020-08-27|Aug 27, 2020|06/2019|0.14|--|1.54B|--
07591|SHANGHAICOMP||CNY|Utilities|1161401|2020-05-18|May 18, 2020|03/2019|-0.03|--|640.6M|--
07591|SHANGHAICOMP||CNY|Utilities|1161401|2020-05-18|May 18, 2020|03/2020|-0.01|--|707.7M|--
07591|SHANGHAICOMP||CNY|Utilities|1161401|2020-05-18|May 18, 2020|12/2019|0.11|--|1.90B|--
07591|SHANGHAICOMP||CNY|Utilities|1161401|2020-04-23|Apr 23, 2020|09/2019|0.23|--|3.44B|--
07592|SHANGHAICOMP||CNY|Consumer Discretionary|101027|2021-10-30|Oct 30, 2021|09/2021|-0.01|--|328.4M|--
07592|SHANGHAICOMP||CNY|Consumer Discretionary|101027|2021-08-31|Aug 31, 2021|06/2021|0.08|--|293.5M|--
07592|SHANGHAICOMP||CNY|Consumer Discretionary|101027|2021-04-30|Apr 30, 2021|03/2021|-0.04|--|323.5M|--
07592|SHANGHAICOMP||CNY|Consumer Discretionary|101027|2021-03-30|Mar 30, 2021|12/2020|-0.04|--|332.9M|--
07592|SHANGHAICOMP||CNY|Consumer Discretionary|101027|2020-10-31|Oct 31, 2020|09/2020|0.05|--|315.7M|--
07592|SHANGHAICOMP||CNY|Consumer Discretionary|101027|2020-08-29|Aug 29, 2020|06/2020|0.06|--|230.6M|--
07592|SHANGHAICOMP||CNY|Consumer Discretionary|101027|2020-04-30|Apr 30, 2020|03/2020|0.06|--|261.1M|--
07592|SHANGHAICOMP||CNY|Consumer Discretionary|101027|2020-03-24|Mar 24, 2020|12/2019|0.06|--|263.1M|--
07592|SHANGHAICOMP||CNY|Consumer Discretionary|101027|2019-10-31|Oct 31, 2019|09/2019|0.06|--|365.6M|--
07592|SHANGHAICOMP||CNY|Consumer Discretionary|101027|2019-08-31|Aug 31, 2019|06/2019|0.06|--|260.4M|--
07592|SHANGHAICOMP||CNY|Consumer Discretionary|101027|2019-04-30|Apr 30, 2019|03/2019|0.06|--|299.7M|--
07592|SHANGHAICOMP||CNY|Consumer Discretionary|101027|2019-03-30|Mar 30, 2019|12/2018|0.06|--|249.1M|--
07592|SHANGHAICOMP||CNY|Consumer Discretionary|101027|2018-10-31|Oct 31, 2018|09/2018|0.04|--|290.5M|--
07592|SHANGHAICOMP||CNY|Consumer Discretionary|101027|2018-08-31|Aug 31, 2018|06/2018|0.1|--|229.2M|--
07592|SHANGHAICOMP||CNY|Consumer Discretionary|101027|2018-04-28|Apr 28, 2018|03/2018|0.10|--|266.9M|--
07592|SHANGHAICOMP||CNY|Consumer Discretionary|101027|2018-03-31|Mar 31, 2018|12/2017|0.10|--|256.0M|--
07592|SHANGHAICOMP||CNY|Consumer Discretionary|101027|2017-10-31|Oct 31, 2017|09/2017|0.08|--|254.9M|--
07592|SHANGHAICOMP||CNY|Consumer Discretionary|101027|2017-08-29|Aug 29, 2017|06/2017|0.13|--|206.8M|--
07592|SHANGHAICOMP||CNY|Consumer Discretionary|101027|2017-04-29|Apr 29, 2017|03/2017|0.03|--|220.7M|--
07592|SHANGHAICOMP||CNY|Consumer Discretionary|101027|2017-03-29|Mar 29, 2017|12/2016|--|--|229.0M|--
07593|SHANGHAICOMP||CNY|Energy|101022|2021-10-29|Oct 29, 2021|09/2021|0.51|--|4.17B|--
07593|SHANGHAICOMP||CNY|Energy|101022|2021-08-27|Aug 27, 2021|06/2021|0.51|--|3.62B|--
07593|SHANGHAICOMP||CNY|Energy|101022|2021-04-29|Apr 29, 2021|03/2021|0.07|--|3.53B|--
07593|SHANGHAICOMP||CNY|Energy|101022|2021-04-29|Apr 29, 2021|12/2020|0.07|--|2.88B|--
07593|SHANGHAICOMP||CNY|Energy|101022|2020-10-31|Oct 31, 2020|09/2020|0.19|--|2.86B|--
07593|SHANGHAICOMP||CNY|Energy|101022|2020-08-28|Aug 28, 2020|06/2020|0.17|--|2.43B|--
07593|SHANGHAICOMP||CNY|Energy|101022|2020-04-29|Apr 29, 2020|12/2019|0.13|--|2.61B|--
07593|SHANGHAICOMP||CNY|Energy|101022|2020-04-29|Apr 29, 2020|03/2020|0.17|--|2.73B|--
07593|SHANGHAICOMP||CNY|Energy|101022|2019-10-30|Oct 30, 2019|09/2019|0.13|--|3.05B|--
07593|SHANGHAICOMP||CNY|Energy|101022|2019-08-28|Aug 28, 2019|06/2019|0.13|--|3.06B|--
07593|SHANGHAICOMP||CNY|Energy|101022|2019-04-27|Apr 27, 2019|03/2019|0.14|--|2.64B|--
07593|SHANGHAICOMP||CNY|Energy|101022|2019-04-27|Apr 27, 2019|12/2018|--|0.07|3.37B|--
07593|SHANGHAICOMP||CNY|Energy|101022|2018-10-31|Oct 31, 2018|09/2018|0.11|0.07|2.58B|--
07593|SHANGHAICOMP||CNY|Energy|101022|2018-08-30|Aug 30, 2018|06/2018|0.21|0.08|2.37B|--
07593|SHANGHAICOMP||CNY|Energy|101022|2018-04-27|Apr 27, 2018|03/2018|0.07|0.05|2.77B|--
07593|SHANGHAICOMP||CNY|Energy|101022|2018-02-28|Feb 28, 2018|12/2017|-0.03|--|2.14B|--
07593|SHANGHAICOMP||CNY|Energy|101022|2017-10-31|Oct 31, 2017|09/2017|0.03|0.09|2.14B|--
07593|SHANGHAICOMP||CNY|Energy|101022|2017-08-30|Aug 30, 2017|06/2017|0.35|0.09|2.40B|--
07593|SHANGHAICOMP||CNY|Energy|101022|2017-04-28|Apr 28, 2017|03/2017|0.01|--|2.48B|--
07593|SHANGHAICOMP||CNY|Energy|101022|2017-04-28|Apr 28, 2017|12/2016|-0.15|0.08|2.75B|--
07593|SHANGHAICOMP||CNY|Energy|101022|2016-11-30|Nov 30, 2016|09/2016|0.03|--|--|--
07594|SHANGHAICOMP||CNY|Energy|1031312|2021-10-29|Oct 29, 2021|09/2021|0.45|0.45|2.71B|--
07594|SHANGHAICOMP||CNY|Energy|1031312|2021-08-18|Aug 18, 2021|06/2021|0.56|0.49|2.64B|--
07594|SHANGHAICOMP||CNY|Energy|1031312|2021-04-30|Apr 30, 2021|03/2021|0.5|0.29|2.57B|--
07594|SHANGHAICOMP||CNY|Energy|1031312|2021-04-20|Apr 20, 2021|12/2020|0.29|--|2.15B|--
07594|SHANGHAICOMP||CNY|Energy|1031312|2020-10-31|Oct 31, 2020|09/2020|0.31|--|1.68B|--
07594|SHANGHAICOMP||CNY|Energy|1031312|2020-08-18|Aug 18, 2020|06/2020|0.35|--|1.77B|--
07594|SHANGHAICOMP||CNY|Energy|1031312|2020-04-30|Apr 30, 2020|03/2020|0.35|--|1.95B|--
07594|SHANGHAICOMP||CNY|Energy|1031312|2020-04-16|Apr 16, 2020|12/2019|0.25|--|1.94B|--
07594|SHANGHAICOMP||CNY|Energy|1031312|2019-10-31|Oct 31, 2019|09/2019|0.3|--|2.03B|--
07594|SHANGHAICOMP||CNY|Energy|1031312|2019-08-21|Aug 21, 2019|06/2019|0.37|--|2.18B|--
07594|SHANGHAICOMP||CNY|Energy|1031312|2019-04-25|Apr 25, 2019|03/2019|0.22|--|2.00B|--
07594|SHANGHAICOMP||CNY|Energy|1031312|2019-04-12|Apr 12, 2019|12/2018|0.51|--|2.46B|--
07594|SHANGHAICOMP||CNY|Energy|1031312|2018-10-30|Oct 30, 2018|09/2018|0.59|--|2.31B|--
07594|SHANGHAICOMP||CNY|Energy|1031312|2018-08-17|Aug 17, 2018|06/2018|0.39|--|2.17B|--
07594|SHANGHAICOMP||CNY|Energy|1031312|2018-04-26|Apr 26, 2018|03/2018|0.38|--|1.87B|--
07594|SHANGHAICOMP||CNY|Energy|1031312|2018-04-16|Apr 16, 2018|12/2017|0.12|--|1.81B|--
07594|SHANGHAICOMP||CNY|Energy|1031312|2017-10-27|Oct 27, 2017|09/2017|0.35|--|1.70B|--
07594|SHANGHAICOMP||CNY|Energy|1031312|2017-08-18|Aug 18, 2017|06/2017|0.25|--|1.54B|--
07594|SHANGHAICOMP||CNY|Energy|1031312|2017-05-10|May 10, 2017|03/2017|0.35|--|1.60B|--
07595|SHANGHAICOMP||CNY|Industrials|100651|2021-10-29|Oct 29, 2021|09/2021|-0.02|--|135.1M|--
07595|SHANGHAICOMP||CNY|Industrials|100651|2021-08-18|Aug 18, 2021|06/2021|-0.02|--|158.1M|--
07595|SHANGHAICOMP||CNY|Industrials|100651|2021-04-28|Apr 28, 2021|03/2021|-0.03|--|129.6M|--
07595|SHANGHAICOMP||CNY|Industrials|100651|2021-03-31|Mar 31, 2021|12/2020|-0|--|359.7M|--
07595|SHANGHAICOMP||CNY|Industrials|100651|2020-10-29|Oct 29, 2020|09/2020|0.03|--|350.9M|--
07595|SHANGHAICOMP||CNY|Industrials|100651|2020-08-21|Aug 21, 2020|06/2020|0.01|--|367.7M|--
07595|SHANGHAICOMP||CNY|Industrials|100651|2020-04-28|Apr 28, 2020|03/2020|-0.02|--|61.32M|--
07595|SHANGHAICOMP||CNY|Industrials|100651|2020-03-26|Mar 26, 2020|12/2019|0.01|--|535.2M|--
07595|SHANGHAICOMP||CNY|Industrials|100651|2019-10-29|Oct 29, 2019|09/2019|0.03|--|400.5M|--
07595|SHANGHAICOMP||CNY|Industrials|100651|2019-08-28|Aug 28, 2019|06/2019|--|--|197.2M|--
07595|SHANGHAICOMP||CNY|Industrials|100651|2019-04-27|Apr 27, 2019|03/2019|0.01|--|304.9M|--
07595|SHANGHAICOMP||CNY|Industrials|100651|2019-03-21|Mar 21, 2019|12/2018|-0|--|462.8M|--
07595|SHANGHAICOMP||CNY|Industrials|100651|2018-10-30|Oct 30, 2018|09/2018|0.01|--|359.9M|--
07595|SHANGHAICOMP||CNY|Industrials|100651|2018-08-22|Aug 22, 2018|06/2018|0.03|--|437.8M|--
07595|SHANGHAICOMP||CNY|Industrials|100651|2018-04-28|Apr 28, 2018|03/2018|-0.01|--|114.0M|--
07595|SHANGHAICOMP||CNY|Industrials|100651|2018-03-29|Mar 29, 2018|12/2017|-0|--|297.0M|--
07595|SHANGHAICOMP||CNY|Industrials|100651|2017-10-28|Oct 28, 2017|09/2017|0.01|--|408.1M|--
07595|SHANGHAICOMP||CNY|Industrials|100651|2017-08-29|Aug 29, 2017|06/2017|0.02|--|460.9M|--
07595|SHANGHAICOMP||CNY|Industrials|100651|2017-04-26|Apr 26, 2017|03/2017|-0.01|--|184.1M|--
07595|SHANGHAICOMP||CNY|Industrials|100651|2017-03-10|Mar 10, 2017|12/2016|--|--|276.8M|--
07596|SHANGHAICOMP||CNY|Healthcare|100435|2021-10-29|Oct 29, 2021|09/2021|0.15|0.15|498M|700.91M
07596|SHANGHAICOMP||CNY|Healthcare|100435|2021-08-27|Aug 27, 2021|06/2021|0.055|0.08|321M|263.1M
07596|SHANGHAICOMP||CNY|Healthcare|100435|2021-04-23|Apr 23, 2021|03/2021|0.19|0.19|519M|508.98M
07596|SHANGHAICOMP||CNY|Healthcare|100435|2021-04-23|Apr 23, 2021|12/2020|0.1|0.03|474.08M|433.31M
07596|SHANGHAICOMP||CNY|Healthcare|100435|2020-10-23|Oct 23, 2020|09/2020|0.1|0.16|483M|471.25M
07596|SHANGHAICOMP||CNY|Healthcare|100435|2020-08-15|Aug 15, 2020|06/2020|0.03|0.03|258M|258.09M
07596|SHANGHAICOMP||CNY|Healthcare|100435|2020-04-15|Apr 15, 2020|03/2020|0.13|0.16|366M|384.16M
07596|SHANGHAICOMP||CNY|Healthcare|100435|2020-03-30|Mar 30, 2020|12/2019|-0.02|0.11|279M|343.42M
07596|SHANGHAICOMP||CNY|Healthcare|100435|2019-10-19|Oct 19, 2019|09/2019|0.07|0.07|336.8M|337M
07596|SHANGHAICOMP||CNY|Healthcare|100435|2019-08-23|Aug 23, 2019|06/2019|0.01|0.05|177.09M|198.89M
07596|SHANGHAICOMP||CNY|Healthcare|100435|2019-04-29|Apr 29, 2019|03/2019|0.14|--|334.05M|--
07596|SHANGHAICOMP||CNY|Healthcare|100435|2019-04-29|Apr 29, 2019|12/2018|0.0615|--|465M|--
07596|SHANGHAICOMP||CNY|Healthcare|100435|2018-10-26|Oct 26, 2018|09/2018|0.27|--|671M|--
07596|SHANGHAICOMP||CNY|Healthcare|100435|2018-08-22|Aug 22, 2018|06/2018|0.05|--|204M|--
07596|SHANGHAICOMP||CNY|Healthcare|100435|2018-04-28|Apr 28, 2018|03/2018|0.2538|--|557M|557.15M
07596|SHANGHAICOMP||CNY|Healthcare|100435|2018-02-28|Feb 28, 2018|12/2017|0.1608|--|576M|--
07596|SHANGHAICOMP||CNY|Healthcare|100435|2017-10-26|Oct 26, 2017|09/2017|0.2538|--|571M|--
07596|SHANGHAICOMP||CNY|Healthcare|100435|2017-08-26|Aug 26, 2017|06/2017|0.1|--|293M|321.0M
07596|SHANGHAICOMP||CNY|Healthcare|100435|2017-05-31|May 31, 2017|03/2017|0.2363|0.21|461M|529.80M
07596|SHANGHAICOMP||CNY|Healthcare|100435|2017-04-25|Apr 25, 2017|12/2016|0.1429|0.08|484M|447.93M
07596|SHANGHAICOMP||CNY|Healthcare|100435|2016-10-26|Oct 26, 2016|09/2016|0.1938|0.14|412.75M|430.34M
07597|SHANGHAICOMP||CNY|Materials|101160|2021-10-29|Oct 29, 2021|09/2021|0.08|--|1.15B|--
07597|SHANGHAICOMP||CNY|Materials|101160|2021-08-30|Aug 30, 2021|06/2021|--|--|1.07B|--
07597|SHANGHAICOMP||CNY|Materials|101160|2021-04-30|Apr 30, 2021|03/2021|0.01|--|737.2M|--
07597|SHANGHAICOMP||CNY|Materials|101160|2021-04-30|Apr 30, 2021|12/2020|-0.2|--|636.7M|--
07597|SHANGHAICOMP||CNY|Materials|101160|2020-10-31|Oct 31, 2020|09/2020|-0.05|--|576.1M|--
07597|SHANGHAICOMP||CNY|Materials|101160|2020-08-28|Aug 28, 2020|06/2020|-0.18|--|616.5M|--
07597|SHANGHAICOMP||CNY|Materials|101160|2020-04-30|Apr 30, 2020|12/2019|-0.35|--|714.4M|--
07597|SHANGHAICOMP||CNY|Materials|101160|2020-04-30|Apr 30, 2020|03/2020|-0.04|--|461.0M|--
07597|SHANGHAICOMP||CNY|Materials|101160|2019-10-31|Oct 31, 2019|09/2019|-0.06|--|567.2M|--
07597|SHANGHAICOMP||CNY|Materials|101160|2019-08-29|Aug 29, 2019|06/2019|0.05|--|960.7M|--
07597|SHANGHAICOMP||CNY|Materials|101160|2019-04-30|Apr 30, 2019|12/2018|-0.06|--|1.06B|--
07597|SHANGHAICOMP||CNY|Materials|101160|2019-04-29|Apr 29, 2019|03/2019|-0.05|--|612.6M|--
07597|SHANGHAICOMP||CNY|Materials|101160|2018-10-31|Oct 31, 2018|09/2018|0.00|--|679.7M|--
07597|SHANGHAICOMP||CNY|Materials|101160|2018-08-31|Aug 31, 2018|06/2018|0.34|--|1.17B|--
07597|SHANGHAICOMP||CNY|Materials|101160|2018-04-28|Apr 28, 2018|03/2018|0.08|--|834.2M|--
07597|SHANGHAICOMP||CNY|Materials|101160|2018-04-20|Apr 20, 2018|12/2017|0.25|--|682.5M|--
07597|SHANGHAICOMP||CNY|Materials|101160|2017-10-31|Oct 31, 2017|09/2017|0.06|--|476.8M|--
07597|SHANGHAICOMP||CNY|Materials|101160|2017-08-31|Aug 31, 2017|06/2017|0.12|--|570.8M|--
07597|SHANGHAICOMP||CNY|Materials|101160|2017-04-29|Apr 29, 2017|03/2017|--|--|468.8M|--
07598|SHANGHAICOMP||CNY|Industrials|100425|2021-10-29|Oct 29, 2021|09/2021|0.02|--|1.37B|--
07598|SHANGHAICOMP||CNY|Industrials|100425|2021-08-28|Aug 28, 2021|06/2021|0.02|--|2.20B|--
07598|SHANGHAICOMP||CNY|Industrials|100425|2021-04-29|Apr 29, 2021|03/2021|0.03|--|1.52B|--
07598|SHANGHAICOMP||CNY|Industrials|100425|2021-04-29|Apr 29, 2021|12/2020|0.01|--|1.66B|--
07598|SHANGHAICOMP||CNY|Industrials|100425|2020-10-30|Oct 30, 2020|09/2020|0.02|--|1.97B|--
07598|SHANGHAICOMP||CNY|Industrials|100425|2020-08-29|Aug 29, 2020|06/2020|0.03|--|1.96B|--
07598|SHANGHAICOMP||CNY|Industrials|100425|2020-04-28|Apr 28, 2020|03/2020|0.02|--|1.22B|--
07598|SHANGHAICOMP||CNY|Industrials|100425|2020-04-11|Apr 11, 2020|12/2019|0.01|--|1.31B|--
07598|SHANGHAICOMP||CNY|Industrials|100425|2019-10-30|Oct 30, 2019|09/2019|0.02|--|2.24B|--
07598|SHANGHAICOMP||CNY|Industrials|100425|2019-08-27|Aug 27, 2019|06/2019|0.03|--|2.09B|--
07598|SHANGHAICOMP||CNY|Industrials|100425|2019-04-26|Apr 26, 2019|03/2019|0.02|--|1.39B|--
07598|SHANGHAICOMP||CNY|Industrials|100425|2019-04-17|Apr 17, 2019|12/2018|0.06|--|1.56B|--
07598|SHANGHAICOMP||CNY|Industrials|100425|2018-10-31|Oct 31, 2018|09/2018|0.01|--|1.62B|--
07598|SHANGHAICOMP||CNY|Industrials|100425|2018-08-25|Aug 25, 2018|06/2018|0.02|--|1.34B|--
07598|SHANGHAICOMP||CNY|Industrials|100425|2018-04-28|Apr 28, 2018|03/2018|0.02|--|1.40B|--
07598|SHANGHAICOMP||CNY|Industrials|100425|2018-02-28|Feb 28, 2018|12/2017|0.03|--|1.39B|--
07598|SHANGHAICOMP||CNY|Industrials|100425|2017-10-27|Oct 27, 2017|09/2017|--|--|1.05B|--
07598|SHANGHAICOMP||CNY|Industrials|100425|2017-08-25|Aug 25, 2017|06/2017|0.02|--|1.22B|--
07598|SHANGHAICOMP||CNY|Industrials|100425|2017-04-29|Apr 29, 2017|03/2017|0.02|--|864.6M|--
07598|SHANGHAICOMP||CNY|Industrials|100425|2017-03-31|Mar 31, 2017|12/2016|--|--|412.7M|--
07599|SHANGHAICOMP||USD|Industrials|101203|2021-10-29|Oct 29, 2021|09/2021|--|--|--|--
07599|SHANGHAICOMP||USD|Industrials|101203|2021-08-28|Aug 28, 2021|06/2021|--|--|--|--
07599|SHANGHAICOMP||USD|Industrials|101203|2021-04-29|Apr 29, 2021|03/2021|--|--|--|--
07599|SHANGHAICOMP||USD|Industrials|101203|2021-04-29|Apr 29, 2021|12/2020|--|--|--|--
07599|SHANGHAICOMP||USD|Industrials|101203|2020-10-30|Oct 30, 2020|09/2020|--|--|--|--
07599|SHANGHAICOMP||USD|Industrials|101203|2020-08-29|Aug 29, 2020|06/2020|--|--|--|--
07599|SHANGHAICOMP||USD|Industrials|101203|2020-04-28|Apr 28, 2020|03/2020|--|--|--|--
07599|SHANGHAICOMP||USD|Industrials|101203|2020-04-11|Apr 11, 2020|12/2019|--|--|--|--
07599|SHANGHAICOMP||USD|Industrials|101203|2019-10-30|Oct 30, 2019|09/2019|--|--|--|--
07599|SHANGHAICOMP||USD|Industrials|101203|2019-08-27|Aug 27, 2019|06/2019|--|--|--|--
07599|SHANGHAICOMP||USD|Industrials|101203|2019-04-26|Apr 26, 2019|03/2019|--|--|--|--
07599|SHANGHAICOMP||USD|Industrials|101203|2019-04-17|Apr 17, 2019|12/2018|--|--|--|--
07599|SHANGHAICOMP||USD|Industrials|101203|2018-10-31|Oct 31, 2018|09/2018|--|--|--|--
07599|SHANGHAICOMP||USD|Industrials|101203|2018-08-25|Aug 25, 2018|06/2018|--|--|--|--
07599|SHANGHAICOMP||USD|Industrials|101203|2018-04-28|Apr 28, 2018|03/2018|0.02|--|1.40B|--
07599|SHANGHAICOMP||USD|Industrials|101203|2018-02-28|Feb 28, 2018|12/2017|0.03|--|1.39B|--
07599|SHANGHAICOMP||USD|Industrials|101203|2017-10-27|Oct 27, 2017|09/2017|--|--|1.05B|--
07599|SHANGHAICOMP||USD|Industrials|101203|2017-08-25|Aug 25, 2017|06/2017|0.02|--|1.22B|--
07599|SHANGHAICOMP||USD|Industrials|101203|2017-04-29|Apr 29, 2017|03/2017|0.02|--|864.6M|--
07599|SHANGHAICOMP||USD|Industrials|101203|2017-03-31|Mar 31, 2017|12/2016|--|--|412.7M|--
07600|SHANGHAICOMP||CNY|Communication Services|101136|2021-10-26|Oct 26, 2021|09/2021|--|--|452.8M|--
07600|SHANGHAICOMP||CNY|Communication Services|101136|2021-08-23|Aug 23, 2021|06/2021|0.01|--|447.1M|--
07600|SHANGHAICOMP||CNY|Communication Services|101136|2021-04-30|Apr 30, 2021|03/2021|0.01|--|440.4M|--
07600|SHANGHAICOMP||CNY|Communication Services|101136|2021-04-28|Apr 28, 2021|12/2020|0.01|--|687.1M|--
07600|SHANGHAICOMP||CNY|Communication Services|101136|2020-10-28|Oct 28, 2020|09/2020|-0|--|393.2M|--
07600|SHANGHAICOMP||CNY|Communication Services|101136|2020-08-24|Aug 24, 2020|06/2020|0.01|--|468.2M|--
07600|SHANGHAICOMP||CNY|Communication Services|101136|2020-04-30|Apr 30, 2020|03/2020|--|--|422.6M|--
07600|SHANGHAICOMP||CNY|Communication Services|101136|2020-04-27|Apr 27, 2020|12/2019|-0|--|537.7M|--
07600|SHANGHAICOMP||CNY|Communication Services|101136|2019-10-28|Oct 28, 2019|09/2019|--|--|447.2M|--
07600|SHANGHAICOMP||CNY|Communication Services|101136|2019-08-26|Aug 26, 2019|06/2019|0.02|--|485.8M|--
07600|SHANGHAICOMP||CNY|Communication Services|101136|2019-04-28|Apr 28, 2019|03/2019|0.01|--|456.9M|--
07600|SHANGHAICOMP||CNY|Communication Services|101136|2019-04-12|Apr 12, 2019|12/2018|0.04|--|594.1M|--
07600|SHANGHAICOMP||CNY|Communication Services|101136|2018-10-30|Oct 30, 2018|09/2018|0.01|--|458.9M|--
07600|SHANGHAICOMP||CNY|Communication Services|101136|2018-08-27|Aug 27, 2018|06/2018|0.03|--|488.5M|--
07600|SHANGHAICOMP||CNY|Communication Services|101136|2018-04-27|Apr 27, 2018|03/2018|0.01|--|470.5M|--
07600|SHANGHAICOMP||CNY|Communication Services|101136|2018-02-03|Feb 03, 2018|12/2017|0.05|--|589.6M|--
07600|SHANGHAICOMP||CNY|Communication Services|101136|2017-10-30|Oct 30, 2017|09/2017|0.02|--|483.2M|--
07600|SHANGHAICOMP||CNY|Communication Services|101136|2017-08-28|Aug 28, 2017|06/2017|0.03|--|500.2M|--
07600|SHANGHAICOMP||CNY|Communication Services|101136|2017-04-28|Apr 28, 2017|03/2017|0.02|--|474.1M|--
07600|SHANGHAICOMP||CNY|Communication Services|101136|2017-04-13|Apr 13, 2017|12/2016|--|--|717.8M|--
07601|SHANGHAICOMP||CNY|Consumer Discretionary|101090|2021-10-27|Oct 27, 2021|09/2021|-0.12|--|775.9M|--
07601|SHANGHAICOMP||CNY|Consumer Discretionary|101090|2021-08-25|Aug 25, 2021|06/2021|0.04|--|584.8M|--
07601|SHANGHAICOMP||CNY|Consumer Discretionary|101090|2021-04-27|Apr 27, 2021|03/2021|0.17|--|811.4M|--
07601|SHANGHAICOMP||CNY|Consumer Discretionary|101090|2021-04-27|Apr 27, 2021|12/2020|0.16|--|911.6M|--
07601|SHANGHAICOMP||CNY|Consumer Discretionary|101090|2020-10-27|Oct 27, 2020|09/2020|0.12|--|638.5M|--
07601|SHANGHAICOMP||CNY|Consumer Discretionary|101090|2020-08-25|Aug 25, 2020|06/2020|0.25|--|542.7M|--
07601|SHANGHAICOMP||CNY|Consumer Discretionary|101090|2020-04-24|Apr 24, 2020|03/2020|0.11|--|579M|--
07601|SHANGHAICOMP||CNY|Consumer Discretionary|101090|2020-04-17|Apr 17, 2020|12/2019|-0.02|--|832.3M|--
07601|SHANGHAICOMP||CNY|Consumer Discretionary|101090|2019-10-25|Oct 25, 2019|09/2019|0.1|--|671.2M|--
07601|SHANGHAICOMP||CNY|Consumer Discretionary|101090|2019-08-22|Aug 22, 2019|06/2019|0.09|--|552.8M|--
07601|SHANGHAICOMP||CNY|Consumer Discretionary|101090|2019-04-25|Apr 25, 2019|03/2019|0.47|0.47|801M|801.00M
07601|SHANGHAICOMP||CNY|Consumer Discretionary|101090|2019-04-25|Apr 25, 2019|12/2018|0.32|0.24|811.8M|842.13M
07601|SHANGHAICOMP||CNY|Consumer Discretionary|101090|2018-10-25|Oct 25, 2018|09/2018|0.15|0.26|660M|514.12M
07601|SHANGHAICOMP||CNY|Consumer Discretionary|101090|2018-08-29|Aug 29, 2018|06/2018|0.12|0.11|514M|477.12M
07601|SHANGHAICOMP||CNY|Consumer Discretionary|101090|2018-04-25|Apr 25, 2018|03/2018|0.26|0.32|747M|727.51M
07601|SHANGHAICOMP||CNY|Consumer Discretionary|101090|2018-02-28|Feb 28, 2018|12/2017|0.26|--|782M|--
07601|SHANGHAICOMP||CNY|Consumer Discretionary|101090|2017-10-31|Oct 31, 2017|09/2017|0.6|--|644.1M|--
07601|SHANGHAICOMP||CNY|Consumer Discretionary|101090|2017-08-30|Aug 30, 2017|06/2017|0.11|--|475.3M|435.5M
07601|SHANGHAICOMP||CNY|Consumer Discretionary|101090|2017-04-21|Apr 21, 2017|03/2017|0.28|--|664M|--
07601|SHANGHAICOMP||CNY|Consumer Discretionary|101090|2017-04-21|Apr 21, 2017|12/2016|--|0.13|728.5M|802.93M
07601|SHANGHAICOMP||CNY|Consumer Discretionary|101090|2016-10-15|Oct 15, 2016|09/2016|0.2003|0.10|559.04M|638.94M
07602|SHANGHAICOMP/EMCONSGROWTH||CNY|Healthcare|100578|2021-10-27|Oct 27, 2021|09/2021|0.17|0.14|4.1B|--
07602|SHANGHAICOMP/EMCONSGROWTH||CNY|Healthcare|100578|2021-08-26|Aug 26, 2021|06/2021|0.162|0.23|3.69B|--
07602|SHANGHAICOMP/EMCONSGROWTH||CNY|Healthcare|100578|2021-04-23|Apr 23, 2021|03/2021|0.189|0.16|4.15B|--
07602|SHANGHAICOMP/EMCONSGROWTH||CNY|Healthcare|100578|2021-03-31|Mar 31, 2021|12/2020|0.1|0.07|3.42B|--
07602|SHANGHAICOMP/EMCONSGROWTH||CNY|Healthcare|100578|2020-10-28|Oct 28, 2020|09/2020|0.135|0.135|3.63B|--
07602|SHANGHAICOMP/EMCONSGROWTH||CNY|Healthcare|100578|2020-08-28|Aug 28, 2020|06/2020|0.17|0.2|3.29B|--
07602|SHANGHAICOMP/EMCONSGROWTH||CNY|Healthcare|100578|2020-04-25|Apr 25, 2020|03/2020|0.17|--|3.19B|--
07602|SHANGHAICOMP/EMCONSGROWTH||CNY|Healthcare|100578|2020-04-11|Apr 11, 2020|12/2019|0.06|--|2.69B|--
07602|SHANGHAICOMP/EMCONSGROWTH||CNY|Healthcare|100578|2019-10-29|Oct 29, 2019|09/2019|0.12|--|3.01B|--
07602|SHANGHAICOMP/EMCONSGROWTH||CNY|Healthcare|100578|2019-08-27|Aug 27, 2019|06/2019|0.12|--|2.94B|--
07602|SHANGHAICOMP/EMCONSGROWTH||CNY|Healthcare|100578|2019-04-27|Apr 27, 2019|03/2019|0.16|--|3.34B|--
07602|SHANGHAICOMP/EMCONSGROWTH||CNY|Healthcare|100578|2019-04-16|Apr 16, 2019|12/2018|0.16|--|2.57B|--
07602|SHANGHAICOMP/EMCONSGROWTH||CNY|Healthcare|100578|2018-10-30|Oct 30, 2018|09/2018|0.13|--|2.89B|--
07602|SHANGHAICOMP/EMCONSGROWTH||CNY|Healthcare|100578|2018-08-25|Aug 25, 2018|06/2018|0.13|--|2.74B|--
07602|SHANGHAICOMP/EMCONSGROWTH||CNY|Healthcare|100578|2018-04-27|Apr 27, 2018|03/2018|0.15|--|3.01B|--
07602|SHANGHAICOMP/EMCONSGROWTH||CNY|Healthcare|100578|2018-04-03|Apr 03, 2018|12/2017|0.07|--|2.57B|--
07602|SHANGHAICOMP/EMCONSGROWTH||CNY|Healthcare|100578|2017-10-27|Oct 27, 2017|09/2017|1.08|--|2.76B|--
07602|SHANGHAICOMP/EMCONSGROWTH||CNY|Healthcare|100578|2017-08-28|Aug 28, 2017|06/2017|0.09|--|2.68B|--
07602|SHANGHAICOMP/EMCONSGROWTH||CNY|Healthcare|100578|2017-04-28|Apr 28, 2017|03/2017|0.12|--|2.76B|--
07602|SHANGHAICOMP/EMCONSGROWTH||CNY|Healthcare|100578|2017-04-18|Apr 18, 2017|12/2016|--|--|2.35B|--
07603|SHANGHAICOMP||CNY|Healthcare|1043300|2021-10-31|Oct 31, 2021|09/2021|0.36|0.3|322.25M|--
07603|SHANGHAICOMP||CNY|Healthcare|1043300|2021-08-30|Aug 30, 2021|06/2021|0.16|0.2143|333.56M|334M
07603|SHANGHAICOMP||CNY|Healthcare|1043300|2021-04-28|Apr 28, 2021|03/2021|0.38|0.11|200.99M|--
07603|SHANGHAICOMP||CNY|Healthcare|1043300|2021-03-29|Mar 29, 2021|12/2020|0.73|0.76|444.4M|--
07603|SHANGHAICOMP||CNY|Healthcare|1043300|2020-10-31|Oct 31, 2020|09/2020|0.185|0.28|234.16M|234M
07603|SHANGHAICOMP||CNY|Healthcare|1043300|2020-08-31|Aug 31, 2020|06/2020|0.295|0.19|397M|--
07603|SHANGHAICOMP||CNY|Healthcare|1043300|2020-04-30|Apr 30, 2020|03/2020|0.0857|0.08|114M|--
07603|SHANGHAICOMP||CNY|Healthcare|1043300|2020-03-24|Mar 24, 2020|12/2019|0.45|--|290.9M|--
07603|SHANGHAICOMP||CNY|Healthcare|1043300|2019-10-31|Oct 31, 2019|09/2019|0.22|--|147.6M|--
07603|SHANGHAICOMP||CNY|Healthcare|1043300|2019-08-13|Aug 13, 2019|06/2019|0.17|--|126.4M|--
07603|SHANGHAICOMP||CNY|Healthcare|1043300|2019-04-30|Apr 30, 2019|03/2019|0.0714|--|74.42M|--
07603|SHANGHAICOMP||CNY|Healthcare|1043300|2019-03-02|Mar 02, 2019|12/2018|0.45|--|165.0M|--
07603|SHANGHAICOMP||CNY|Healthcare|1043300|2018-10-30|Oct 30, 2018|09/2018|0.3|--|108.6M|--
07603|SHANGHAICOMP||CNY|Healthcare|1043300|2018-08-30|Aug 30, 2018|06/2018|0.12|--|83.49M|--
07603|SHANGHAICOMP||CNY|Healthcare|1043300|2018-04-28|Apr 28, 2018|03/2018|0.08|--|51.63M|--
07603|SHANGHAICOMP||CNY|Healthcare|1043300|2018-02-28|Feb 28, 2018|12/2017|0.36|--|131.5M|--
07603|SHANGHAICOMP||CNY|Healthcare|1043300|2017-10-25|Oct 25, 2017|09/2017|0.25|--|74.76M|--
07603|SHANGHAICOMP||CNY|Healthcare|1043300|2017-08-07|Aug 07, 2017|06/2017|0.22|--|76.08M|--
07603|SHANGHAICOMP||CNY|Healthcare|1043300|2017-05-04|May 04, 2017|03/2017|-0.08|--|18.93M|--
07604|SHANGHAICOMP||CNY|Healthcare|101005|2021-10-26|Oct 26, 2021|09/2021|0.11|0.21|30.11B|34.97B
07604|SHANGHAICOMP||CNY|Healthcare|101005|2021-08-25|Aug 25, 2021|06/2021|0.75|0.4|29.35B|32.28B
07604|SHANGHAICOMP||CNY|Healthcare|101005|2021-04-27|Apr 27, 2021|03/2021|0.41|0.41|32.63B|26.9B
07604|SHANGHAICOMP||CNY|Healthcare|101005|2021-04-27|Apr 27, 2021|12/2020|0.5|0.29|30.54B|35.05B
07604|SHANGHAICOMP||CNY|Healthcare|101005|2020-10-27|Oct 27, 2020|09/2020|0.47|0.4705|28.97B|30.38B
07604|SHANGHAICOMP||CNY|Healthcare|101005|2020-08-25|Aug 25, 2020|06/2020|0.36|0.36|24.18B|28.04B
07604|SHANGHAICOMP||CNY|Healthcare|101005|2020-04-28|Apr 28, 2020|12/2019|0.38|0.35|26.12B|28.06B
07604|SHANGHAICOMP||CNY|Healthcare|101005|2020-04-28|Apr 28, 2020|03/2020|0.31|0.31|27.17B|23.37B
07604|SHANGHAICOMP||CNY|Healthcare|101005|2019-10-22|Oct 22, 2019|09/2019|0.15|0.15|24.95B|24.95B
07604|SHANGHAICOMP||CNY|Healthcare|101005|2019-08-27|Aug 27, 2019|06/2019|0.22|0.22|23.77B|23.77B
07604|SHANGHAICOMP||CNY|Healthcare|101005|2019-04-30|Apr 30, 2019|03/2019|0.14|0.17|24.66B|24.66B
07604|SHANGHAICOMP||CNY|Healthcare|101005|2019-04-26|Apr 26, 2019|12/2018|0.3|0.26|23.39B|26.07B
07604|SHANGHAICOMP||CNY|Healthcare|101005|2018-10-27|Oct 27, 2018|09/2018|0.1225|0.15|21.3B|22.74B
07604|SHANGHAICOMP||CNY|Healthcare|101005|2018-08-28|Aug 28, 2018|06/2018|0.169|0.15|20.22B|20.92B
07604|SHANGHAICOMP||CNY|Healthcare|101005|2018-04-26|Apr 26, 2018|03/2018|0.1154|0.11|22.21B|18.08B
07604|SHANGHAICOMP||CNY|Healthcare|101005|2018-04-26|Apr 26, 2018|12/2017|0.2792|0.16|19.48B|20.09B
07604|SHANGHAICOMP||CNY|Healthcare|101005|2017-10-26|Oct 26, 2017|09/2017|0.0992|0.10|18.23B|19,349M
07604|SHANGHAICOMP||CNY|Healthcare|101005|2017-08-30|Aug 30, 2017|06/2017|0.6583|0.15|17.41B|18,704M
07604|SHANGHAICOMP||CNY|Healthcare|101005|2017-04-25|Apr 25, 2017|03/2017|0.11|0.11|18.81B|14,145M
07604|SHANGHAICOMP||CNY|Healthcare|101005|2017-04-25|Apr 25, 2017|12/2016|0.255|0.24|16.32B|15,221M
07604|SHANGHAICOMP||CNY|Healthcare|101005|2016-10-25|Oct 25, 2016|09/2016|0.09|0.12|15.45B|14,561M
07605|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|100966|2021-10-30|Oct 30, 2021|09/2021|0.11|0.11|1.1B|1.1B
07605|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|100966|2021-08-26|Aug 26, 2021|06/2021|0.1832|0.24|1.05B|1.04B
07605|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|100966|2021-04-28|Apr 28, 2021|03/2021|0.22|0.2867|1.26B|1.26B
07605|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|100966|2021-03-17|Mar 17, 2021|12/2020|0.28|0.28|1.31B|1.3B
07605|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|100966|2020-10-31|Oct 31, 2020|09/2020|0.27|0.27|1.26B|1.26B
07605|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|100966|2020-08-21|Aug 21, 2020|06/2020|0.31|0.29|1.4B|1.4B
07605|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|100966|2020-04-30|Apr 30, 2020|03/2020|0.26|0.27|1.15B|1.15B
07605|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|100966|2020-03-30|Mar 30, 2020|12/2019|0.22|0.21|1.14B|1.14B
07605|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|100966|2019-10-31|Oct 31, 2019|09/2019|0.23|0.22|1.14B|1.14B
07605|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|100966|2019-08-23|Aug 23, 2019|06/2019|0.22|0.24|1.16B|1.16B
07605|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|100966|2019-04-27|Apr 27, 2019|03/2019|0.24|0.24|1.23B|1.23B
07605|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|100966|2019-03-30|Mar 30, 2019|12/2018|0.15|0.16|1B|1.03B
07605|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|100966|2018-10-30|Oct 30, 2018|09/2018|0.18|0.18|991M|990.88M
07605|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|100966|2018-08-23|Aug 23, 2018|06/2018|0.21|0.21|1.02B|1.02B
07605|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|100966|2018-04-24|Apr 24, 2018|03/2018|0.21|0.21|1.15B|1.12B
07605|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|100966|2018-04-24|Apr 24, 2018|12/2017|0.1219|0.23|881M|1.03B
07605|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|100966|2017-10-27|Oct 27, 2017|09/2017|0.1805|0.19|924M|958.02M
07605|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|100966|2017-08-26|Aug 26, 2017|06/2017|0.12|0.12|830M|874.04M
07605|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|100966|2017-04-22|Apr 22, 2017|03/2017|0.1423|0.10|974.2M|867.06M
07605|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|100966|2017-04-22|Apr 22, 2017|12/2016|0.1318|0.10|861.89M|857.04M
07605|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|100966|2016-11-30|Nov 30, 2016|09/2016|0.1421|0.11|805.83M|809.12M
07606|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|998090|2021-10-30|Oct 30, 2021|09/2021|0.755|0.76|1.7B|1.7B
07606|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|998090|2021-08-31|Aug 31, 2021|06/2021|0.43|0.435|1.64B|1.64B
07606|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|998090|2021-04-28|Apr 28, 2021|12/2020|0.3|0.41|1.39B|1.47B
07606|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|998090|2021-04-27|Apr 27, 2021|03/2021|0.39|0.36|1.51B|--
07606|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|998090|2020-10-30|Oct 30, 2020|09/2020|0.4|0.4|1.47B|1.45B
07606|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|998090|2020-08-27|Aug 27, 2020|06/2020|0.35|0.48|1.35B|1.35B
07606|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|998090|2020-04-29|Apr 29, 2020|03/2020|0.1|0.24|1.07B|1.07B
07606|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|998090|2020-04-22|Apr 22, 2020|12/2019|0.31|--|1.29B|--
07606|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|998090|2019-10-24|Oct 24, 2019|09/2019|0.715|--|1.4B|--
07606|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|998090|2019-08-28|Aug 28, 2019|06/2019|0.69|--|1.34B|1.34B
07606|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|998090|2019-04-29|Apr 29, 2019|03/2019|0.3143|--|1.15B|--
07606|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|998090|2019-04-16|Apr 16, 2019|12/2018|0.2643|--|1.1B|--
07606|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|998090|2018-10-30|Oct 30, 2018|09/2018|0.3|--|1.18B|--
07606|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|998090|2018-08-20|Aug 20, 2018|06/2018|0.2857|--|1.12B|--
07606|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|998090|2018-04-27|Apr 27, 2018|03/2018|0.2643|0.37|965M|965.0M
07606|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|998090|2018-04-16|Apr 16, 2018|12/2017|0.2143|--|961M|--
07606|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|998090|2017-10-30|Oct 30, 2017|09/2017|0.6857|--|1.04B|--
07606|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|998090|2017-08-25|Aug 25, 2017|06/2017|0.3|--|975M|--
07606|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|998090|2017-04-21|Apr 21, 2017|03/2017|0.32|--|876.1M|--
07607|SHANGHAICOMP||CNY|Industrials|953925|2021-10-28|Oct 28, 2021|09/2021|0.03|0.03|3.08B|3.08B
07607|SHANGHAICOMP||CNY|Industrials|953925|2021-08-03|Aug 03, 2021|06/2021|0.19|0.04|3.59B|3.48B
07607|SHANGHAICOMP||CNY|Industrials|953925|2021-04-30|Apr 30, 2021|12/2020|0.00|-0.085|2.93B|--
07607|SHANGHAICOMP||CNY|Industrials|953925|2021-04-29|Apr 29, 2021|03/2021|-0.14|-0.14|2.46B|2.38B
07607|SHANGHAICOMP||CNY|Industrials|953925|2020-10-28|Oct 28, 2020|09/2020|0.1|0.1|3B|--
07607|SHANGHAICOMP||CNY|Industrials|953925|2020-08-19|Aug 19, 2020|06/2020|-0.09|-0.08|1.79B|--
07607|SHANGHAICOMP||CNY|Industrials|953925|2020-04-30|Apr 30, 2020|03/2020|-0.25|-0.25|2.38B|--
07607|SHANGHAICOMP||CNY|Industrials|953925|2020-04-11|Apr 11, 2020|12/2019|-0.12|0.11|3.75B|--
07607|SHANGHAICOMP||CNY|Industrials|953925|2019-10-31|Oct 31, 2019|09/2019|0.37|0.1|4.94B|--
07607|SHANGHAICOMP||CNY|Industrials|953925|2019-08-31|Aug 31, 2019|06/2019|0.1|0.19|3.93B|--
07607|SHANGHAICOMP||CNY|Industrials|953925|2019-04-30|Apr 30, 2019|03/2019|0.22|0.22|4.13B|--
07607|SHANGHAICOMP||CNY|Industrials|953925|2019-04-27|Apr 27, 2019|12/2018|-0.11|1.49|3.25B|--
07607|SHANGHAICOMP||CNY|Industrials|953925|2018-10-19|Oct 19, 2018|09/2018|0.46|--|4.18B|--
07607|SHANGHAICOMP||CNY|Industrials|953925|2018-08-25|Aug 25, 2018|06/2018|0.1|--|3.32B|--
07607|SHANGHAICOMP||CNY|Industrials|953925|2018-04-26|Apr 26, 2018|03/2018|0.24|--|3.61B|--
07607|SHANGHAICOMP||CNY|Industrials|953925|2018-04-17|Apr 17, 2018|12/2017|0.05|--|2.73B|--
07607|SHANGHAICOMP||CNY|Industrials|953925|2017-10-26|Oct 26, 2017|09/2017|0.34|--|3.82B|--
07607|SHANGHAICOMP||CNY|Industrials|953925|2017-08-30|Aug 30, 2017|06/2017|0.11|--|2.75B|--
07607|SHANGHAICOMP||CNY|Industrials|953925|2017-04-24|Apr 24, 2017|03/2017|0.2357|--|3.11B|--
07607|SHANGHAICOMP||CNY|Industrials|953925|2017-04-18|Apr 18, 2017|12/2016|--|--|2.16B|--
07607|SHANGHAICOMP||CNY|Industrials|953925|2016-10-29|Oct 29, 2016|09/2016|0.3143|--|3.01B|--
07608|SHANGHAICOMP||CNY|Industrials|1024782|2021-10-21|Oct 21, 2021|09/2021|0.1|--|240.3M|--
07608|SHANGHAICOMP||CNY|Industrials|1024782|2021-08-09|Aug 09, 2021|06/2021|0.12|--|195.9M|--
07608|SHANGHAICOMP||CNY|Industrials|1024782|2021-04-28|Apr 28, 2021|03/2021|0.16|--|219.7M|--
07608|SHANGHAICOMP||CNY|Industrials|1024782|2021-04-28|Apr 28, 2021|12/2020|0.13|--|251.9M|--
07608|SHANGHAICOMP||CNY|Industrials|1024782|2020-10-27|Oct 27, 2020|09/2020|0.09|--|142.4M|--
07608|SHANGHAICOMP||CNY|Industrials|1024782|2020-08-24|Aug 24, 2020|06/2020|0.17|--|194.0M|--
07608|SHANGHAICOMP||CNY|Industrials|1024782|2020-04-29|Apr 29, 2020|03/2020|0.08|--|149.8M|--
07608|SHANGHAICOMP||CNY|Industrials|1024782|2020-03-30|Mar 30, 2020|12/2019|0.15|--|202.4M|--
07608|SHANGHAICOMP||CNY|Industrials|1024782|2019-10-29|Oct 29, 2019|09/2019|0.09|--|105.9M|--
07608|SHANGHAICOMP||CNY|Industrials|1024782|2019-08-15|Aug 15, 2019|06/2019|0.14|--|151.9M|--
07608|SHANGHAICOMP||CNY|Industrials|1024782|2019-04-24|Apr 24, 2019|03/2019|0.15|--|212.6M|--
07608|SHANGHAICOMP||CNY|Industrials|1024782|2019-04-24|Apr 24, 2019|12/2018|0.09|--|167.8M|--
07608|SHANGHAICOMP||CNY|Industrials|1024782|2018-10-29|Oct 29, 2018|09/2018|0.12|--|118.1M|--
07608|SHANGHAICOMP||CNY|Industrials|1024782|2018-08-28|Aug 28, 2018|06/2018|0.22|--|161.8M|--
07608|SHANGHAICOMP||CNY|Industrials|1024782|2018-04-27|Apr 27, 2018|03/2018|0.2|--|189.5M|--
07608|SHANGHAICOMP||CNY|Industrials|1024782|2018-04-18|Apr 18, 2018|12/2017|0.18|--|148.1M|--
07608|SHANGHAICOMP||CNY|Industrials|1024782|2017-10-31|Oct 31, 2017|09/2017|0.04|--|102.2M|--
07608|SHANGHAICOMP||CNY|Industrials|1024782|2017-08-21|Aug 21, 2017|06/2017|0.14|--|144.2M|--
07608|SHANGHAICOMP||CNY|Industrials|1024782|2017-06-30|Jun 30, 2017|03/2017|0.32|--|183.6M|--
07609|SHANGHAICOMP||CNY|Materials|101066|2021-10-29|Oct 29, 2021|09/2021|0.32|0.07|4.71B|--
07609|SHANGHAICOMP||CNY|Materials|101066|2021-08-27|Aug 27, 2021|06/2021|0.32|0.1|4.60B|--
07609|SHANGHAICOMP||CNY|Materials|101066|2021-04-30|Apr 30, 2021|03/2021|0.32|0.1|4.08B|--
07609|SHANGHAICOMP||CNY|Materials|101066|2021-04-27|Apr 27, 2021|12/2020|0.32|0.14|4.10B|--
07609|SHANGHAICOMP||CNY|Materials|101066|2020-10-30|Oct 30, 2020|09/2020|0.13|0.12|3.51B|--
07609|SHANGHAICOMP||CNY|Materials|101066|2020-08-28|Aug 28, 2020|06/2020|0.08|0.18|3.63B|--
07609|SHANGHAICOMP||CNY|Materials|101066|2020-04-30|Apr 30, 2020|03/2020|0.07|0.08|3.56B|--
07609|SHANGHAICOMP||CNY|Materials|101066|2020-04-22|Apr 22, 2020|12/2019|0.07|0.04|3.40B|--
07609|SHANGHAICOMP||CNY|Materials|101066|2019-10-30|Oct 30, 2019|09/2019|0.06|0.06|1.98B|--
07609|SHANGHAICOMP||CNY|Materials|101066|2019-08-28|Aug 28, 2019|06/2019|0.08|0.04|1.98B|--
07609|SHANGHAICOMP||CNY|Materials|101066|2019-04-30|Apr 30, 2019|03/2019|0.09|0.07|2.45B|--
07609|SHANGHAICOMP||CNY|Materials|101066|2019-04-19|Apr 19, 2019|12/2018|0.04|0.04|2.17B|--
07609|SHANGHAICOMP||CNY|Materials|101066|2018-10-26|Oct 26, 2018|09/2018|0.09|0.05|1.95B|--
07609|SHANGHAICOMP||CNY|Materials|101066|2018-08-22|Aug 22, 2018|06/2018|0.08|0.04|2.17B|--
07609|SHANGHAICOMP||CNY|Materials|101066|2018-04-27|Apr 27, 2018|03/2018|0.06|0.06|2.19B|--
07609|SHANGHAICOMP||CNY|Materials|101066|2018-04-20|Apr 20, 2018|12/2017|0.08|--|2.22B|--
07609|SHANGHAICOMP||CNY|Materials|101066|2017-10-28|Oct 28, 2017|09/2017|0.06|--|1.97B|--
07609|SHANGHAICOMP||CNY|Materials|101066|2017-08-25|Aug 25, 2017|06/2017|0.06|--|1.71B|--
07609|SHANGHAICOMP||CNY|Materials|101066|2017-04-21|Apr 21, 2017|03/2017|0.06|0.04|1.85B|--
07609|SHANGHAICOMP||CNY|Materials|101066|2017-04-12|Apr 12, 2017|12/2016|0.07|0.04|1.81B|--
07609|SHANGHAICOMP||CNY|Materials|101066|2016-11-30|Nov 30, 2016|09/2016|0.04|--|--|--
07610|SHANGHAICOMP||CNY|Materials|101020|2021-10-30|Oct 30, 2021|09/2021|0.33|0.36|5.41B|--
07610|SHANGHAICOMP||CNY|Materials|101020|2021-08-28|Aug 28, 2021|06/2021|0.33|0.32|5.11B|--
07610|SHANGHAICOMP||CNY|Materials|101020|2021-04-27|Apr 27, 2021|03/2021|0.38|0.38|5.84B|--
07610|SHANGHAICOMP||CNY|Materials|101020|2021-03-27|Mar 27, 2021|12/2020|0.17|0.08|4.65B|--
07610|SHANGHAICOMP||CNY|Materials|101020|2020-10-31|Oct 31, 2020|09/2020|0.16|0.17|4.49B|--
07610|SHANGHAICOMP||CNY|Materials|101020|2020-08-29|Aug 29, 2020|06/2020|0.20|0.21|4.39B|--
07610|SHANGHAICOMP||CNY|Materials|101020|2020-04-29|Apr 29, 2020|03/2020|0.22|0.22|4.65B|--
07610|SHANGHAICOMP||CNY|Materials|101020|2020-04-10|Apr 10, 2020|12/2019|0.09|--|4.34B|--
07610|SHANGHAICOMP||CNY|Materials|101020|2019-10-30|Oct 30, 2019|09/2019|0.18|--|4.86B|--
07610|SHANGHAICOMP||CNY|Materials|101020|2019-08-29|Aug 29, 2019|06/2019|0.23|--|5.17B|--
07610|SHANGHAICOMP||CNY|Materials|101020|2019-04-26|Apr 26, 2019|03/2019|0.23|--|5.70B|--
07610|SHANGHAICOMP||CNY|Materials|101020|2019-03-30|Mar 30, 2019|12/2018|0.23|--|5.01B|--
07610|SHANGHAICOMP||CNY|Materials|101020|2018-10-31|Oct 31, 2018|09/2018|0.26|--|5.43B|--
07610|SHANGHAICOMP||CNY|Materials|101020|2018-08-31|Aug 31, 2018|06/2018|0.21|--|5.16B|--
07610|SHANGHAICOMP||CNY|Materials|101020|2018-04-26|Apr 26, 2018|03/2018|0.16|--|4.85B|--
07610|SHANGHAICOMP||CNY|Materials|101020|2018-03-17|Mar 17, 2018|12/2017|0.12|--|4.42B|--
07610|SHANGHAICOMP||CNY|Materials|101020|2017-10-28|Oct 28, 2017|09/2017|0.06|--|5.09B|--
07610|SHANGHAICOMP||CNY|Materials|101020|2017-08-28|Aug 28, 2017|06/2017|0.05|--|4.35B|--
07610|SHANGHAICOMP||CNY|Materials|101020|2017-04-28|Apr 28, 2017|03/2017|0.09|--|4.70B|--
07610|SHANGHAICOMP||CNY|Materials|101020|2017-04-28|Apr 28, 2017|12/2016|--|--|4.08B|--
07611|SHANGHAICOMP||USD|Industrials|101204|2018-04-28|Apr 28, 2018|03/2018|-0.01|--|1.25B|--
07611|SHANGHAICOMP||USD|Industrials|101204|2018-03-31|Mar 31, 2018|12/2017|0.04|--|1.48B|--
07611|SHANGHAICOMP||USD|Industrials|101204|2017-10-27|Oct 27, 2017|09/2017|-0|--|916.5M|--
07611|SHANGHAICOMP||USD|Industrials|101204|2017-08-30|Aug 30, 2017|06/2017|--|--|1.15B|--
07611|SHANGHAICOMP||USD|Industrials|101204|2017-04-28|Apr 28, 2017|03/2017|--|--|1.35B|--
07612|SHANGHAICOMP||CNY|Materials|100327|2021-10-29|Oct 29, 2021|09/2021|-0.02|--|266.6M|--
07612|SHANGHAICOMP||CNY|Materials|100327|2021-08-22|Aug 22, 2021|06/2021|0.02|--|353.4M|--
07612|SHANGHAICOMP||CNY|Materials|100327|2021-04-28|Apr 28, 2021|03/2021|0.11|--|405.8M|--
07612|SHANGHAICOMP||CNY|Materials|100327|2021-04-28|Apr 28, 2021|12/2020|0.01|--|358.6M|--
07612|SHANGHAICOMP||CNY|Materials|100327|2020-10-31|Oct 31, 2020|09/2020|-0.12|--|215.1M|--
07612|SHANGHAICOMP||CNY|Materials|100327|2020-08-29|Aug 29, 2020|06/2020|0.11|--|283.4M|--
07612|SHANGHAICOMP||CNY|Materials|100327|2020-04-30|Apr 30, 2020|12/2019|0.04|--|465.3M|--
07612|SHANGHAICOMP||CNY|Materials|100327|2020-04-30|Apr 30, 2020|03/2020|-0.02|--|166.1M|--
07612|SHANGHAICOMP||CNY|Materials|100327|2019-10-30|Oct 30, 2019|09/2019|0.11|--|489.6M|--
07612|SHANGHAICOMP||CNY|Materials|100327|2019-08-23|Aug 23, 2019|06/2019|0.11|--|525.8M|--
07612|SHANGHAICOMP||CNY|Materials|100327|2019-04-29|Apr 29, 2019|03/2019|0.13|--|531.9M|--
07612|SHANGHAICOMP||CNY|Materials|100327|2019-03-20|Mar 20, 2019|12/2018|0.11|--|406.1M|--
07612|SHANGHAICOMP||CNY|Materials|100327|2018-10-30|Oct 30, 2018|09/2018|0.09|--|636.4M|--
07612|SHANGHAICOMP||CNY|Materials|100327|2018-08-18|Aug 18, 2018|06/2018|0.13|--|633.9M|--
07612|SHANGHAICOMP||CNY|Materials|100327|2018-04-28|Apr 28, 2018|03/2018|0.13|--|613.0M|--
07612|SHANGHAICOMP||CNY|Materials|100327|2018-02-03|Feb 03, 2018|12/2017|0.11|--|539.1M|--
07612|SHANGHAICOMP||CNY|Materials|100327|2017-10-28|Oct 28, 2017|09/2017|0.12|--|546.5M|--
07612|SHANGHAICOMP||CNY|Materials|100327|2017-08-18|Aug 18, 2017|06/2017|0.12|--|418.1M|--
07612|SHANGHAICOMP||CNY|Materials|100327|2017-04-28|Apr 28, 2017|03/2017|0.11|--|314.5M|--
07612|SHANGHAICOMP||CNY|Materials|100327|2017-04-22|Apr 22, 2017|12/2016|--|--|328.6M|--
07613|SHANGHAICOMP||CNY|Consumer Discretionary|1162085|2021-10-29|Oct 29, 2021|09/2021|0.3513|0.3715|586M|1.08B
07613|SHANGHAICOMP||CNY|Consumer Discretionary|1162085|2021-08-27|Aug 27, 2021|06/2021|0.271|0.2719|701M|701M
07613|SHANGHAICOMP||CNY|Consumer Discretionary|1162085|2021-04-22|Apr 22, 2021|12/2020|0.4874|0.4096|932.46M|1.03B
07613|SHANGHAICOMP||CNY|Consumer Discretionary|1162085|2021-04-22|Apr 22, 2021|03/2021|0.2705|0.3|684.53M|760M
07613|SHANGHAICOMP||CNY|Consumer Discretionary|1162085|2020-10-30|Oct 30, 2020|09/2020|0.2876|0.3299|741.95M|1.13B
07613|SHANGHAICOMP||CNY|Consumer Discretionary|1162085|2020-08-20|Aug 20, 2020|06/2020|0.2802|0.28|628.32M|628.32M
07613|SHANGHAICOMP||CNY|Consumer Discretionary|1162085|2020-04-22|Apr 22, 2020|03/2020|0.2405|--|609.05M|--
07613|SHANGHAICOMP||CNY|Consumer Discretionary|1162085|2020-04-22|Apr 22, 2020|12/2019|0.3999|--|847.91M|--
07613|SHANGHAICOMP||CNY|Consumer Discretionary|1162085|2020-04-21|Apr 21, 2020|03/2019|0.22|--|656.7M|--
07613|SHANGHAICOMP||CNY|Consumer Discretionary|1162085|2019-11-27|Nov 27, 2019|09/2019|0.31|--|703M|--
07613|SHANGHAICOMP||CNY|Consumer Discretionary|1162085|2019-08-27|Aug 27, 2019|06/2019|0.37|--|714.1M|--
07614|SHANGHAICOMP||CNY|Industrials|100657|2021-10-26|Oct 26, 2021|09/2021|0.18|--|2.36B|--
07614|SHANGHAICOMP||CNY|Industrials|100657|2021-08-14|Aug 14, 2021|06/2021|0.10|--|2.45B|--
07614|SHANGHAICOMP||CNY|Industrials|100657|2021-04-28|Apr 28, 2021|03/2021|0.10|--|2.11B|--
07614|SHANGHAICOMP||CNY|Industrials|100657|2021-04-28|Apr 28, 2021|12/2020|0.07|--|2.44B|--
07614|SHANGHAICOMP||CNY|Industrials|100657|2020-10-29|Oct 29, 2020|09/2020|0.04|--|1.86B|--
07614|SHANGHAICOMP||CNY|Industrials|100657|2020-08-29|Aug 29, 2020|06/2020|0.02|--|1.81B|--
07614|SHANGHAICOMP||CNY|Industrials|100657|2020-04-30|Apr 30, 2020|03/2020|0.02|--|1.27B|--
07614|SHANGHAICOMP||CNY|Industrials|100657|2020-04-18|Apr 18, 2020|12/2019|-0.08|--|1.73B|--
07614|SHANGHAICOMP||CNY|Industrials|100657|2019-10-31|Oct 31, 2019|09/2019|0.02|--|1.46B|--
07614|SHANGHAICOMP||CNY|Industrials|100657|2019-08-10|Aug 10, 2019|06/2019|0.06|--|1.51B|--
07614|SHANGHAICOMP||CNY|Industrials|100657|2019-04-27|Apr 27, 2019|03/2019|0.08|--|1.73B|--
07614|SHANGHAICOMP||CNY|Industrials|100657|2019-04-11|Apr 11, 2019|12/2018|-0.57|--|1.60B|--
07614|SHANGHAICOMP||CNY|Industrials|100657|2018-10-30|Oct 30, 2018|09/2018|0.02|--|1.46B|--
07614|SHANGHAICOMP||CNY|Industrials|100657|2018-08-29|Aug 29, 2018|06/2018|0.06|--|1.49B|--
07614|SHANGHAICOMP||CNY|Industrials|100657|2018-04-28|Apr 28, 2018|03/2018|0.04|--|1.53B|--
07614|SHANGHAICOMP||CNY|Industrials|100657|2018-03-31|Mar 31, 2018|12/2017|0.04|--|1.78B|--
07614|SHANGHAICOMP||CNY|Industrials|100657|2017-10-31|Oct 31, 2017|09/2017|0.09|--|1.45B|--
07614|SHANGHAICOMP||CNY|Industrials|100657|2017-08-21|Aug 21, 2017|06/2017|0.07|--|1.03B|--
07614|SHANGHAICOMP||CNY|Industrials|100657|2017-04-22|Apr 22, 2017|03/2017|0.12|--|1.47B|--
07614|SHANGHAICOMP||CNY|Industrials|100657|2017-04-22|Apr 22, 2017|12/2016|--|--|945.1M|--
07615|SHANGHAICOMP||CNY|Consumer Discretionary|1162064|2021-10-21|Oct 21, 2021|09/2021|0.42|0.2741|850.7M|--
07615|SHANGHAICOMP||CNY|Consumer Discretionary|1162064|2021-08-20|Aug 20, 2021|06/2021|0.30|0.2593|674.5M|--
07615|SHANGHAICOMP||CNY|Consumer Discretionary|1162064|2021-04-30|Apr 30, 2021|03/2021|0.42|0.3111|652.6M|--
07615|SHANGHAICOMP||CNY|Consumer Discretionary|1162064|2021-04-20|Apr 20, 2021|12/2020|0.2963|0.56|688.3M|--
07615|SHANGHAICOMP||CNY|Consumer Discretionary|1162064|2020-10-30|Oct 30, 2020|09/2020|0.30|0.56|575.3M|--
07615|SHANGHAICOMP||CNY|Consumer Discretionary|1162064|2020-08-22|Aug 22, 2020|06/2020|0.5|0.5|474.3M|--
07615|SHANGHAICOMP||CNY|Consumer Discretionary|1162064|2020-04-30|Apr 30, 2020|03/2020|0.46|--|521.9M|--
07615|SHANGHAICOMP||CNY|Consumer Discretionary|1162064|2020-04-30|Apr 30, 2020|12/2019|0.59|--|584.4M|--
07615|SHANGHAICOMP||CNY|Consumer Discretionary|1162064|2019-11-27|Nov 27, 2019|09/2019|0.72|--|1.94B|--
07615|SHANGHAICOMP||CNY|Consumer Discretionary|1162064|2019-10-09|Oct 09, 2019|03/2019|0.42|--|514.1M|--
07615|SHANGHAICOMP||CNY|Consumer Discretionary|1162064|2019-10-09|Oct 09, 2019|06/2019|0.61|--|627.3M|--
07616|SHANGHAICOMP||CNY|Consumer Discretionary|1062257|2021-10-28|Oct 28, 2021|09/2021|0.04|--|489.4M|--
07616|SHANGHAICOMP||CNY|Consumer Discretionary|1062257|2021-08-19|Aug 19, 2021|06/2021|0.02|--|450.8M|--
07616|SHANGHAICOMP||CNY|Consumer Discretionary|1062257|2021-04-20|Apr 20, 2021|03/2021|0.23|--|505.7M|--
07616|SHANGHAICOMP||CNY|Consumer Discretionary|1062257|2021-04-15|Apr 15, 2021|12/2020|0.35|--|495.1M|--
07616|SHANGHAICOMP||CNY|Consumer Discretionary|1062257|2020-10-30|Oct 30, 2020|09/2020|-0.12|--|453.6M|--
07616|SHANGHAICOMP||CNY|Consumer Discretionary|1062257|2020-07-23|Jul 23, 2020|06/2020|-0.13|--|317.8M|--
07616|SHANGHAICOMP||CNY|Consumer Discretionary|1062257|2020-04-20|Apr 20, 2020|03/2020|0.13|--|355.7M|--
07616|SHANGHAICOMP||CNY|Consumer Discretionary|1062257|2020-03-30|Mar 30, 2020|12/2019|0.07|--|463.8M|--
07616|SHANGHAICOMP||CNY|Consumer Discretionary|1062257|2019-10-30|Oct 30, 2019|09/2019|0.19|--|404.1M|--
07616|SHANGHAICOMP||CNY|Consumer Discretionary|1062257|2019-08-22|Aug 22, 2019|06/2019|0.18|--|330.2M|--
07616|SHANGHAICOMP||CNY|Consumer Discretionary|1062257|2019-04-25|Apr 25, 2019|03/2019|0.18|--|425.2M|--
07616|SHANGHAICOMP||CNY|Consumer Discretionary|1062257|2019-03-28|Mar 28, 2019|12/2018|0.24|--|430.1M|--
07616|SHANGHAICOMP||CNY|Consumer Discretionary|1062257|2018-10-29|Oct 29, 2018|09/2018|0.18|--|328.7M|--
07616|SHANGHAICOMP||CNY|Consumer Discretionary|1062257|2018-08-29|Aug 29, 2018|06/2018|0.17|--|318.9M|--
07616|SHANGHAICOMP||CNY|Consumer Discretionary|1062257|2018-04-27|Apr 27, 2018|03/2018|0.26|--|298.5M|--
07616|SHANGHAICOMP||CNY|Consumer Discretionary|1062257|2018-04-10|Apr 10, 2018|12/2017|0.29|--|288.7M|--
07616|SHANGHAICOMP||CNY|Consumer Discretionary|1062257|2017-11-27|Nov 27, 2017|09/2017|0.2|--|224.9M|--
07616|SHANGHAICOMP||CNY|Consumer Discretionary|1062257|2017-08-04|Aug 04, 2017|06/2017|0.28|--|196.5M|--
07616|SHANGHAICOMP||CNY|Consumer Discretionary|1062257|2017-05-04|May 04, 2017|03/2017|0.29|--|206.9M|--
07617|SHANGHAICOMP||CNY|Industrials|1162092|2021-10-29|Oct 29, 2021|09/2021|0.38|0.38|272.5M|--
07617|SHANGHAICOMP||CNY|Industrials|1162092|2021-08-26|Aug 26, 2021|06/2021|0.38|--|284.9M|--
07617|SHANGHAICOMP||CNY|Industrials|1162092|2021-04-28|Apr 28, 2021|03/2021|0.21|--|202.9M|--
07617|SHANGHAICOMP||CNY|Industrials|1162092|2021-04-28|Apr 28, 2021|12/2020|0.34|--|254.4M|--
07617|SHANGHAICOMP||CNY|Industrials|1162092|2020-10-30|Oct 30, 2020|09/2020|0.45|--|229.6M|--
07617|SHANGHAICOMP||CNY|Industrials|1162092|2020-08-25|Aug 25, 2020|06/2020|0.4|--|227.9M|--
07617|SHANGHAICOMP||CNY|Industrials|1162092|2020-04-27|Apr 27, 2020|03/2019|0.31|--|150.9M|--
07617|SHANGHAICOMP||CNY|Industrials|1162092|2020-04-27|Apr 27, 2020|03/2020|0.25|--|123.5M|--
07617|SHANGHAICOMP||CNY|Industrials|1162092|2020-04-27|Apr 27, 2020|12/2019|0.44|--|195.9M|--
07617|SHANGHAICOMP||CNY|Industrials|1162092|2019-10-30|Oct 30, 2019|09/2019|0.53|--|198.3M|--
07617|SHANGHAICOMP||CNY|Industrials|1162092|2019-08-29|Aug 29, 2019|06/2019|0.87|--|346.3M|--
07618|SHANGHAICOMP||CNY|Consumer Discretionary|953122|2021-10-29|Oct 29, 2021|09/2021|0.25|0.28|1.67B|--
07618|SHANGHAICOMP||CNY|Consumer Discretionary|953122|2021-08-28|Aug 28, 2021|06/2021|0.24|--|2.06B|--
07618|SHANGHAICOMP||CNY|Consumer Discretionary|953122|2021-04-29|Apr 29, 2021|03/2021|0.3286|--|2.01B|--
07618|SHANGHAICOMP||CNY|Consumer Discretionary|953122|2021-04-29|Apr 29, 2021|12/2020|-0.21|--|2.04B|--
07618|SHANGHAICOMP||CNY|Consumer Discretionary|953122|2020-10-30|Oct 30, 2020|09/2020|0.4|--|1.71B|--
07618|SHANGHAICOMP||CNY|Consumer Discretionary|953122|2020-08-29|Aug 29, 2020|06/2020|0.4|--|1.4B|1.4B
07618|SHANGHAICOMP||CNY|Consumer Discretionary|953122|2020-04-29|Apr 29, 2020|12/2019|0.30|--|1.49B|--
07618|SHANGHAICOMP||CNY|Consumer Discretionary|953122|2020-04-29|Apr 29, 2020|03/2020|0.22|--|1.13B|--
07618|SHANGHAICOMP||CNY|Consumer Discretionary|953122|2019-10-30|Oct 30, 2019|09/2019|0.37|--|1.42B|--
07618|SHANGHAICOMP||CNY|Consumer Discretionary|953122|2019-08-29|Aug 29, 2019|06/2019|0.37|--|1.39B|--
07618|SHANGHAICOMP||CNY|Consumer Discretionary|953122|2019-04-30|Apr 30, 2019|03/2019|0.21|--|1.41B|--
07618|SHANGHAICOMP||CNY|Consumer Discretionary|953122|2019-04-27|Apr 27, 2019|12/2018|0.21|--|1.6B|--
07618|SHANGHAICOMP||CNY|Consumer Discretionary|953122|2018-10-18|Oct 18, 2018|09/2018|0.33|--|1.44B|1.56B
07618|SHANGHAICOMP||CNY|Consumer Discretionary|953122|2018-08-28|Aug 28, 2018|06/2018|0.33|--|1.32B|--
07618|SHANGHAICOMP||CNY|Consumer Discretionary|953122|2018-04-26|Apr 26, 2018|03/2018|0.18|--|1.51B|--
07618|SHANGHAICOMP||CNY|Consumer Discretionary|953122|2018-04-26|Apr 26, 2018|12/2017|0.23|--|1.68B|--
07618|SHANGHAICOMP||CNY|Consumer Discretionary|953122|2017-10-28|Oct 28, 2017|09/2017|0.12|--|1.44B|--
07618|SHANGHAICOMP||CNY|Consumer Discretionary|953122|2017-08-26|Aug 26, 2017|06/2017|0.2|--|1.23B|--
07618|SHANGHAICOMP||CNY|Consumer Discretionary|953122|2017-05-31|May 31, 2017|03/2017|0.36|--|1.35B|--
07618|SHANGHAICOMP||CNY|Consumer Discretionary|953122|2017-04-26|Apr 26, 2017|12/2016|--|--|1.34B|--
07618|SHANGHAICOMP||CNY|Consumer Discretionary|953122|2016-11-30|Nov 30, 2016|09/2016|0.28|--|1.16B|--
07619|SHANGHAICOMP||CNY|Materials|100387|2021-10-26|Oct 26, 2021|09/2021|0.06|--|10.31B|--
07619|SHANGHAICOMP||CNY|Materials|100387|2021-08-26|Aug 26, 2021|06/2021|0.32|--|10.23B|10.23B
07619|SHANGHAICOMP||CNY|Materials|100387|2021-04-28|Apr 28, 2021|03/2021|0.30|--|9.06B|--
07619|SHANGHAICOMP||CNY|Materials|100387|2021-03-30|Mar 30, 2021|12/2020|0.31|--|8.86B|--
07619|SHANGHAICOMP||CNY|Materials|100387|2020-10-15|Oct 15, 2020|09/2020|0.54|--|9.27B|--
07619|SHANGHAICOMP||CNY|Materials|100387|2020-08-11|Aug 11, 2020|06/2020|0.06|--|11.39B|--
07619|SHANGHAICOMP||CNY|Materials|100387|2020-04-28|Apr 28, 2020|03/2020|0.06|--|5.54B|5.54B
07619|SHANGHAICOMP||CNY|Materials|100387|2020-03-31|Mar 31, 2020|12/2019|0.13|--|8.91B|--
07619|SHANGHAICOMP||CNY|Materials|100387|2019-10-29|Oct 29, 2019|09/2019|0.17|--|8.03B|--
07619|SHANGHAICOMP||CNY|Materials|100387|2019-08-27|Aug 27, 2019|06/2019|0.1|--|6.44B|--
07619|SHANGHAICOMP||CNY|Materials|100387|2019-04-23|Apr 23, 2019|03/2019|0.08|--|5.9B|--
07619|SHANGHAICOMP||CNY|Materials|100387|2019-04-23|Apr 23, 2019|12/2018|-0.01|--|6.77B|--
07619|SHANGHAICOMP||CNY|Materials|100387|2018-10-23|Oct 23, 2018|09/2018|0.11|--|6.59B|--
07619|SHANGHAICOMP||CNY|Materials|100387|2018-08-28|Aug 28, 2018|06/2018|0.06|--|6.42B|--
07619|SHANGHAICOMP||CNY|Materials|100387|2018-04-24|Apr 24, 2018|03/2018|0.03|--|5.54B|--
07619|SHANGHAICOMP||CNY|Materials|100387|2018-02-28|Feb 28, 2018|12/2017|0.03|--|6.55B|--
07619|SHANGHAICOMP||CNY|Materials|100387|2017-10-31|Oct 31, 2017|09/2017|0.08|--|5.53B|--
07619|SHANGHAICOMP||CNY|Materials|100387|2017-08-29|Aug 29, 2017|06/2017|0.04|--|5.67B|--
07619|SHANGHAICOMP||CNY|Materials|100387|2017-04-25|Apr 25, 2017|03/2017|0.05|--|5.39B|--
07619|SHANGHAICOMP||CNY|Materials|100387|2017-04-25|Apr 25, 2017|12/2016|--|--|5.52B|--
07620|SHANGHAICOMP||CNY|Consumer Staples|100668|2021-10-25|Oct 25, 2021|09/2021|-0.02|--|26.46M|--
07620|SHANGHAICOMP||CNY|Consumer Staples|100668|2021-07-23|Jul 23, 2021|06/2021|-0.01|--|72.47M|--
07620|SHANGHAICOMP||CNY|Consumer Staples|100668|2021-04-27|Apr 27, 2021|03/2021|-0.01|--|14.09M|--
07620|SHANGHAICOMP||CNY|Consumer Staples|100668|2021-04-26|Apr 26, 2021|12/2020|-0.04|--|106.0M|--
07620|SHANGHAICOMP||CNY|Consumer Staples|100668|2020-10-23|Oct 23, 2020|09/2020|-0.01|--|11.41K|--
07620|SHANGHAICOMP||CNY|Consumer Staples|100668|2020-08-27|Aug 27, 2020|06/2020|0.07|--|8.48M|--
07620|SHANGHAICOMP||CNY|Consumer Staples|100668|2020-04-29|Apr 29, 2020|03/2020|0.01|--|4.08M|--
07620|SHANGHAICOMP||CNY|Consumer Staples|100668|2020-04-17|Apr 17, 2020|12/2019|-0.03|--|15.37M|--
07620|SHANGHAICOMP||CNY|Consumer Staples|100668|2019-10-22|Oct 22, 2019|09/2019|-0.01|--|2.21M|--
07620|SHANGHAICOMP||CNY|Consumer Staples|100668|2019-08-12|Aug 12, 2019|06/2019|-0.01|--|2.94M|--
07620|SHANGHAICOMP||CNY|Consumer Staples|100668|2019-04-19|Apr 19, 2019|03/2019|-0.01|--|1.50M|--
07620|SHANGHAICOMP||CNY|Consumer Staples|100668|2019-04-19|Apr 19, 2019|12/2018|0.06|--|19.78M|--
07620|SHANGHAICOMP||CNY|Consumer Staples|100668|2018-10-26|Oct 26, 2018|09/2018|-0.01|--|279.4K|--
07620|SHANGHAICOMP||CNY|Consumer Staples|100668|2018-08-22|Aug 22, 2018|06/2018|-0.01|--|7.96M|--
07620|SHANGHAICOMP||CNY|Consumer Staples|100668|2018-04-28|Apr 28, 2018|03/2018|-0.01|--|14.53M|--
07620|SHANGHAICOMP||CNY|Consumer Staples|100668|2018-04-11|Apr 11, 2018|12/2017|0.04|--|23.58M|--
07620|SHANGHAICOMP||CNY|Consumer Staples|100668|2017-10-21|Oct 21, 2017|09/2017|-0|--|7.89M|--
07620|SHANGHAICOMP||CNY|Consumer Staples|100668|2017-08-19|Aug 19, 2017|06/2017|-0|--|24.68M|--
07620|SHANGHAICOMP||CNY|Consumer Staples|100668|2017-04-29|Apr 29, 2017|03/2017|--|--|9.16M|--
07620|SHANGHAICOMP||CNY|Consumer Staples|100668|2017-03-11|Mar 11, 2017|12/2016|--|--|35.36M|--
07621|SHANGHAICOMP||CNY|Healthcare|100607|2021-10-22|Oct 22, 2021|09/2021|0.18|--|1.93B|--
07621|SHANGHAICOMP||CNY|Healthcare|100607|2021-08-14|Aug 14, 2021|06/2021|0.18|--|2.20B|--
07621|SHANGHAICOMP||CNY|Healthcare|100607|2021-04-16|Apr 16, 2021|03/2021|0.26|--|1.90B|--
07621|SHANGHAICOMP||CNY|Healthcare|100607|2021-03-16|Mar 16, 2021|12/2020|0.14|--|2.29B|--
07621|SHANGHAICOMP||CNY|Healthcare|100607|2020-10-22|Oct 22, 2020|09/2020|0.17|--|2.00B|--
07621|SHANGHAICOMP||CNY|Healthcare|100607|2020-08-21|Aug 21, 2020|06/2020|0.18|--|1.86B|--
07621|SHANGHAICOMP||CNY|Healthcare|100607|2020-04-11|Apr 11, 2020|03/2020|0.12|--|1.57B|--
07621|SHANGHAICOMP||CNY|Healthcare|100607|2020-03-25|Mar 25, 2020|12/2019|0.12|--|2.35B|--
07621|SHANGHAICOMP||CNY|Healthcare|100607|2019-10-21|Oct 21, 2019|09/2019|0.17|--|2.01B|--
07621|SHANGHAICOMP||CNY|Healthcare|100607|2019-08-15|Aug 15, 2019|06/2019|0.19|0.19|1.98B|1.98B
07621|SHANGHAICOMP||CNY|Healthcare|100607|2019-04-30|Apr 30, 2019|03/2019|0.14|--|1.78B|--
07621|SHANGHAICOMP||CNY|Healthcare|100607|2019-03-23|Mar 23, 2019|12/2018|0.10|--|2.05B|--
07621|SHANGHAICOMP||CNY|Healthcare|100607|2018-10-19|Oct 19, 2018|09/2018|0.11|--|1.67B|--
07621|SHANGHAICOMP||CNY|Healthcare|100607|2018-08-11|Aug 11, 2018|06/2018|0.13|--|1.74B|--
07621|SHANGHAICOMP||CNY|Healthcare|100607|2018-04-13|Apr 13, 2018|03/2018|0.11|--|1.64B|--
07621|SHANGHAICOMP||CNY|Healthcare|100607|2018-03-30|Mar 30, 2018|12/2017|0.05|--|1.75B|--
07621|SHANGHAICOMP||CNY|Healthcare|100607|2017-10-25|Oct 25, 2017|09/2017|0.08|--|1.38B|--
07621|SHANGHAICOMP||CNY|Healthcare|100607|2017-08-19|Aug 19, 2017|06/2017|0.13|--|1.51B|--
07621|SHANGHAICOMP||CNY|Healthcare|100607|2017-04-28|Apr 28, 2017|03/2017|0.12|--|1.22B|--
07621|SHANGHAICOMP||CNY|Healthcare|100607|2017-03-25|Mar 25, 2017|12/2016|--|--|1.53B|--
07622|SHANGHAICOMP||CNY|Industrials|102093|2021-10-29|Oct 29, 2021|09/2021|-0.06|--|2.40B|--
07622|SHANGHAICOMP||CNY|Industrials|102093|2021-08-27|Aug 27, 2021|06/2021|-0.06|--|2.43B|--
07622|SHANGHAICOMP||CNY|Industrials|102093|2021-04-30|Apr 30, 2021|03/2021|0.20|--|1.86B|--
07622|SHANGHAICOMP||CNY|Industrials|102093|2021-04-01|Apr 01, 2021|12/2020|0.20|--|3.10B|--
07622|SHANGHAICOMP||CNY|Industrials|102093|2020-10-31|Oct 31, 2020|09/2020|0.20|--|2.46B|--
07622|SHANGHAICOMP||CNY|Industrials|102093|2020-08-26|Aug 26, 2020|06/2020|0.20|--|2.07B|--
07622|SHANGHAICOMP||CNY|Industrials|102093|2020-04-29|Apr 29, 2020|03/2020|0.20|--|2.19B|--
07622|SHANGHAICOMP||CNY|Industrials|102093|2020-04-24|Apr 24, 2020|12/2019|0.20|--|3.16B|--
07622|SHANGHAICOMP||CNY|Industrials|102093|2019-10-30|Oct 30, 2019|09/2019|0.20|--|2.52B|--
07622|SHANGHAICOMP||CNY|Industrials|102093|2019-08-29|Aug 29, 2019|06/2019|0.20|--|2.59B|--
07622|SHANGHAICOMP||CNY|Industrials|102093|2019-04-29|Apr 29, 2019|03/2019|-0.07|--|2.31B|--
07622|SHANGHAICOMP||CNY|Industrials|102093|2019-04-26|Apr 26, 2019|12/2018|0.00|--|10.86B|--
07622|SHANGHAICOMP||CNY|Industrials|102093|2018-10-31|Oct 31, 2018|09/2018|0.00|--|171.6M|--
07622|SHANGHAICOMP||CNY|Industrials|102093|2018-08-09|Aug 09, 2018|06/2018|0.01|--|166.4M|--
07622|SHANGHAICOMP||CNY|Industrials|102093|2018-04-24|Apr 24, 2018|03/2018|0.01|--|110.6M|--
07622|SHANGHAICOMP||CNY|Industrials|102093|2018-03-28|Mar 28, 2018|12/2017|-0.08|--|174.3M|--
07622|SHANGHAICOMP||CNY|Industrials|102093|2017-10-28|Oct 28, 2017|09/2017|-0.01|--|46.85M|--
07622|SHANGHAICOMP||CNY|Industrials|102093|2017-08-29|Aug 29, 2017|06/2017|0.01|--|141.1M|--
07622|SHANGHAICOMP||CNY|Industrials|102093|2017-04-29|Apr 29, 2017|03/2017|--|--|84.11M|--
07622|SHANGHAICOMP||CNY|Industrials|102093|2017-04-28|Apr 28, 2017|12/2016|--|--|179.8M|--
07623|SHANGHAICOMP||CNY|Industrials|1072211|2021-10-28|Oct 28, 2021|09/2021|0.09|--|777.5M|--
07623|SHANGHAICOMP||CNY|Industrials|1072211|2021-08-29|Aug 29, 2021|06/2021|0.11|--|1.02B|--
07623|SHANGHAICOMP||CNY|Industrials|1072211|2021-04-28|Apr 28, 2021|03/2021|0.1|--|967.5M|--
07623|SHANGHAICOMP||CNY|Industrials|1072211|2021-04-28|Apr 28, 2021|12/2020|0.14|--|1.21B|--
07623|SHANGHAICOMP||CNY|Industrials|1072211|2020-10-29|Oct 29, 2020|09/2020|0.18|--|977.2M|--
07623|SHANGHAICOMP||CNY|Industrials|1072211|2020-08-30|Aug 30, 2020|06/2020|0.11|--|894.1M|--
07623|SHANGHAICOMP||CNY|Industrials|1072211|2020-04-26|Apr 26, 2020|03/2020|0.09|--|797.7M|--
07623|SHANGHAICOMP||CNY|Industrials|1072211|2020-04-26|Apr 26, 2020|12/2019|0.12|--|1.02B|--
07623|SHANGHAICOMP||CNY|Industrials|1072211|2019-10-29|Oct 29, 2019|09/2019|0.07|--|970.3M|--
07623|SHANGHAICOMP||CNY|Industrials|1072211|2019-08-27|Aug 27, 2019|06/2019|0.12|--|850.0M|--
07623|SHANGHAICOMP||CNY|Industrials|1072211|2019-04-29|Apr 29, 2019|03/2019|0.14|--|908.9M|--
07623|SHANGHAICOMP||CNY|Industrials|1072211|2019-04-28|Apr 28, 2019|12/2018|0.18|--|1.00B|--
07623|SHANGHAICOMP||CNY|Industrials|1072211|2018-10-29|Oct 29, 2018|09/2017|0.34|--|821.5M|--
07623|SHANGHAICOMP||CNY|Industrials|1072211|2018-10-29|Oct 29, 2018|09/2018|0.11|--|896.8M|--
07623|SHANGHAICOMP||CNY|Industrials|1072211|2018-08-29|Aug 29, 2018|06/2018|0.17|--|672.6M|--
07623|SHANGHAICOMP||CNY|Industrials|1072211|2018-04-27|Apr 27, 2018|03/2018|0.23|--|654.6M|--
07623|SHANGHAICOMP||CNY|Industrials|1072211|2018-02-03|Feb 03, 2018|12/2017|1.59|--|2.93B|--
07623|SHANGHAICOMP||CNY|Industrials|1072211|2018-01-31|Jan 31, 2018|06/2017|0.31|--|693.0M|--
07623|SHANGHAICOMP||CNY|Industrials|1072211|2017-05-04|May 04, 2017|03/2017|0.27|--|541.0M|--
07624|SHANGHAICOMP||CNY|Consumer Staples|942821|2021-10-27|Oct 27, 2021|09/2021|0.02|--|233.8M|--
07624|SHANGHAICOMP||CNY|Consumer Staples|942821|2021-08-20|Aug 20, 2021|06/2021|0.01|--|196.7M|--
07624|SHANGHAICOMP||CNY|Consumer Staples|942821|2021-04-28|Apr 28, 2021|03/2021|0.18|--|374.8M|--
07624|SHANGHAICOMP||CNY|Consumer Staples|942821|2021-04-16|Apr 16, 2021|12/2020|0.452|--|427M|--
07624|SHANGHAICOMP||CNY|Consumer Staples|942821|2020-10-28|Oct 28, 2020|09/2020|0.033|--|228M|--
07624|SHANGHAICOMP||CNY|Consumer Staples|942821|2020-08-18|Aug 18, 2020|06/2020|0.028|--|197M|--
07624|SHANGHAICOMP||CNY|Consumer Staples|942821|2020-04-28|Apr 28, 2020|03/2020|0.07|--|255.2M|--
07624|SHANGHAICOMP||CNY|Consumer Staples|942821|2020-03-25|Mar 25, 2020|12/2019|0.17|--|410M|--
07624|SHANGHAICOMP||CNY|Consumer Staples|942821|2019-10-29|Oct 29, 2019|09/2019|0.03|--|207.3M|--
07624|SHANGHAICOMP||CNY|Consumer Staples|942821|2019-08-27|Aug 27, 2019|06/2019|0.002|--|216M|--
07624|SHANGHAICOMP||CNY|Consumer Staples|942821|2019-04-27|Apr 27, 2019|03/2019|0.15|--|337.4M|--
07624|SHANGHAICOMP||CNY|Consumer Staples|942821|2019-04-17|Apr 17, 2019|12/2018|0.15|--|413.9M|--
07624|SHANGHAICOMP||CNY|Consumer Staples|942821|2018-10-27|Oct 27, 2018|09/2018|0.03|--|197M|--
07624|SHANGHAICOMP||CNY|Consumer Staples|942821|2018-08-28|Aug 28, 2018|06/2018|0.001|--|194M|--
07624|SHANGHAICOMP||CNY|Consumer Staples|942821|2018-04-25|Apr 25, 2018|03/2018|0.173|--|389M|--
07624|SHANGHAICOMP||CNY|Consumer Staples|942821|2018-03-27|Mar 27, 2018|12/2017|0.168|--|530M|--
07624|SHANGHAICOMP||CNY|Consumer Staples|942821|2017-10-28|Oct 28, 2017|09/2017|0.028|--|181M|--
07624|SHANGHAICOMP||CNY|Consumer Staples|942821|2017-08-24|Aug 24, 2017|06/2017|0.004|--|203M|--
07624|SHANGHAICOMP||CNY|Consumer Staples|942821|2017-04-28|Apr 28, 2017|03/2017|0.167|--|375M|--
07624|SHANGHAICOMP||CNY|Consumer Staples|942821|2017-03-29|Mar 29, 2017|12/2016|0.135|--|450M|--
07625|SHANGHAICOMP||CNY|Information Technology|996183|2021-10-30|Oct 30, 2021|09/2021|0.05|--|807.6M|--
07625|SHANGHAICOMP||CNY|Information Technology|996183|2021-08-28|Aug 28, 2021|06/2021|0.56|--|853.7M|--
07625|SHANGHAICOMP||CNY|Information Technology|996183|2021-04-28|Apr 28, 2021|12/2020|-0.24|--|974.6M|--
07625|SHANGHAICOMP||CNY|Information Technology|996183|2021-04-26|Apr 26, 2021|03/2021|0.12|--|1.04B|--
07625|SHANGHAICOMP||CNY|Information Technology|996183|2020-10-21|Oct 21, 2020|09/2020|0.08|--|1.13B|--
07625|SHANGHAICOMP||CNY|Information Technology|996183|2020-08-28|Aug 28, 2020|06/2020|0.05|--|900M|--
07625|SHANGHAICOMP||CNY|Information Technology|996183|2020-04-28|Apr 28, 2020|12/2019|-0.27|--|761.2M|--
07625|SHANGHAICOMP||CNY|Information Technology|996183|2020-04-28|Apr 28, 2020|03/2020|0.03|--|464.5M|--
07625|SHANGHAICOMP||CNY|Information Technology|996183|2019-10-30|Oct 30, 2019|09/2019|-0.1|--|471.1M|--
07625|SHANGHAICOMP||CNY|Information Technology|996183|2019-08-24|Aug 24, 2019|06/2019|-0.1|--|434.4M|--
07625|SHANGHAICOMP||CNY|Information Technology|996183|2019-04-27|Apr 27, 2019|03/2019|0.03|--|460.6M|--
07625|SHANGHAICOMP||CNY|Information Technology|996183|2019-04-27|Apr 27, 2019|12/2018|0.14|--|881.0M|--
07625|SHANGHAICOMP||CNY|Information Technology|996183|2018-10-27|Oct 27, 2018|09/2018|-0.02|--|646.3M|--
07625|SHANGHAICOMP||CNY|Information Technology|996183|2018-08-25|Aug 25, 2018|06/2018|0.06|--|432.6M|--
07625|SHANGHAICOMP||CNY|Information Technology|996183|2018-04-28|Apr 28, 2018|03/2018|0.12|--|448.4M|--
07625|SHANGHAICOMP||CNY|Information Technology|996183|2018-02-13|Feb 13, 2018|12/2017|0.26|--|701.6M|--
07625|SHANGHAICOMP||CNY|Information Technology|996183|2017-10-28|Oct 28, 2017|09/2017|0.15|--|686M|--
07625|SHANGHAICOMP||CNY|Information Technology|996183|2017-08-12|Aug 12, 2017|06/2017|0.09|--|468.5M|--
07625|SHANGHAICOMP||CNY|Information Technology|996183|2017-04-18|Apr 18, 2017|03/2017|0.05|--|308.0M|--
07626|SHANGHAICOMP||CNY|Financial|100323|2021-10-28|Oct 28, 2021|09/2021|0.05|--|63.20M|--
07626|SHANGHAICOMP||CNY|Financial|100323|2021-08-29|Aug 29, 2021|06/2021|0.05|--|50.79M|--
07626|SHANGHAICOMP||CNY|Financial|100323|2021-04-28|Apr 28, 2021|03/2021|0.05|--|26.43M|--
07626|SHANGHAICOMP||CNY|Financial|100323|2021-04-14|Apr 14, 2021|12/2020|-0.1|--|61.54M|--
07626|SHANGHAICOMP||CNY|Financial|100323|2020-10-28|Oct 28, 2020|09/2020|0.19|--|134.3M|--
07626|SHANGHAICOMP||CNY|Financial|100323|2020-08-25|Aug 25, 2020|06/2020|0.03|--|69.47M|--
07626|SHANGHAICOMP||CNY|Financial|100323|2020-04-28|Apr 28, 2020|03/2020|0.07|--|71.01M|--
07626|SHANGHAICOMP||CNY|Financial|100323|2020-04-20|Apr 20, 2020|12/2019|1.31|--|1.63B|--
07626|SHANGHAICOMP||CNY|Financial|100323|2019-10-28|Oct 28, 2019|09/2019|0.02|--|141.5M|--
07626|SHANGHAICOMP||CNY|Financial|100323|2019-08-25|Aug 25, 2019|06/2019|-0.01|--|132.3M|--
07626|SHANGHAICOMP||CNY|Financial|100323|2019-04-29|Apr 29, 2019|03/2019|0.51|--|297.8M|--
07626|SHANGHAICOMP||CNY|Financial|100323|2019-04-26|Apr 26, 2019|12/2018|0.27|--|218.4M|--
07626|SHANGHAICOMP||CNY|Financial|100323|2018-10-27|Oct 27, 2018|09/2018|0.17|--|214.0M|--
07626|SHANGHAICOMP||CNY|Financial|100323|2018-08-25|Aug 25, 2018|06/2018|0.12|--|216.1M|--
07626|SHANGHAICOMP||CNY|Financial|100323|2018-04-28|Apr 28, 2018|03/2018|0.11|--|166.7M|--
07626|SHANGHAICOMP||CNY|Financial|100323|2018-04-20|Apr 20, 2018|12/2017|0.44|--|299.2M|--
07626|SHANGHAICOMP||CNY|Financial|100323|2017-10-30|Oct 30, 2017|09/2017|0.01|--|126.2M|--
07626|SHANGHAICOMP||CNY|Financial|100323|2017-08-25|Aug 25, 2017|06/2017|0.17|--|183.1M|--
07626|SHANGHAICOMP||CNY|Financial|100323|2017-04-29|Apr 29, 2017|03/2017|0.13|--|147.4M|--
07626|SHANGHAICOMP||CNY|Financial|100323|2017-02-03|Feb 03, 2017|12/2016|--|--|625.1M|--
07627|SHANGHAICOMP||CNY|Industrials|996094|2021-10-28|Oct 28, 2021|09/2021|0.06|--|534.4M|--
07627|SHANGHAICOMP||CNY|Industrials|996094|2021-07-29|Jul 29, 2021|06/2021|0.06|--|682.3M|--
07627|SHANGHAICOMP||CNY|Industrials|996094|2021-04-30|Apr 30, 2021|03/2021|0.09|--|297.7M|--
07627|SHANGHAICOMP||CNY|Industrials|996094|2021-03-31|Mar 31, 2021|12/2020|0.09|--|463.2M|--
07627|SHANGHAICOMP||CNY|Industrials|996094|2020-10-31|Oct 31, 2020|09/2020|0.09|--|185.9M|--
07627|SHANGHAICOMP||CNY|Industrials|996094|2020-07-28|Jul 28, 2020|06/2020|0.05|--|138.3M|--
07627|SHANGHAICOMP||CNY|Industrials|996094|2020-04-30|Apr 30, 2020|03/2020|0.09|--|142.1M|--
07627|SHANGHAICOMP||CNY|Industrials|996094|2020-03-27|Mar 27, 2020|12/2019|0.09|--|576.0M|--
07627|SHANGHAICOMP||CNY|Industrials|996094|2019-10-30|Oct 30, 2019|09/2019|0.09|--|288.1M|--
07627|SHANGHAICOMP||CNY|Industrials|996094|2019-07-25|Jul 25, 2019|06/2019|0.09|--|396.3M|--
07627|SHANGHAICOMP||CNY|Industrials|996094|2019-04-18|Apr 18, 2019|03/2019|0.18|--|609.2M|--
07627|SHANGHAICOMP||CNY|Industrials|996094|2019-03-29|Mar 29, 2019|12/2018|0.09|0.41|389.8M|820.00M
07627|SHANGHAICOMP||CNY|Industrials|996094|2018-10-26|Oct 26, 2018|09/2018|0.18|0.24|463.1M|725.00M
07627|SHANGHAICOMP||CNY|Industrials|996094|2018-07-27|Jul 27, 2018|06/2018|0.29|0.37|786.1M|691.00M
07627|SHANGHAICOMP||CNY|Industrials|996094|2018-04-14|Apr 14, 2018|03/2018|0.19|0.19|616.9M|--
07627|SHANGHAICOMP||CNY|Industrials|996094|2018-03-29|Mar 29, 2018|12/2017|0.12|--|536.9M|--
07627|SHANGHAICOMP||CNY|Industrials|996094|2017-10-24|Oct 24, 2017|09/2017|0.1|--|268.8M|--
07627|SHANGHAICOMP||CNY|Industrials|996094|2017-08-11|Aug 11, 2017|06/2017|0.12|--|420.0M|--
07627|SHANGHAICOMP||CNY|Industrials|996094|2017-05-04|May 04, 2017|03/2017|0.26|--|573.6M|--
07628|SHANGHAICOMP||CNY|Consumer Staples|997888|2021-10-30|Oct 30, 2021|09/2021|0.2|0.2|260.5M|--
07628|SHANGHAICOMP||CNY|Consumer Staples|997888|2021-08-27|Aug 27, 2021|06/2021|0.15|0.18|260.6M|--
07628|SHANGHAICOMP||CNY|Consumer Staples|997888|2021-04-28|Apr 28, 2021|03/2021|0.07|--|245.0M|--
07628|SHANGHAICOMP||CNY|Consumer Staples|997888|2021-04-28|Apr 28, 2021|12/2020|0.15|-0.02|331.0M|--
07628|SHANGHAICOMP||CNY|Consumer Staples|997888|2020-10-31|Oct 31, 2020|09/2020|0.06|0.06|249.08M|--
07628|SHANGHAICOMP||CNY|Consumer Staples|997888|2020-08-29|Aug 29, 2020|06/2020|0.14|--|236.52M|--
07628|SHANGHAICOMP||CNY|Consumer Staples|997888|2020-04-29|Apr 29, 2020|12/2019|-0.04|--|268.7M|--
07628|SHANGHAICOMP||CNY|Consumer Staples|997888|2020-04-29|Apr 29, 2020|03/2020|0.07|--|167.2M|--
07628|SHANGHAICOMP||CNY|Consumer Staples|997888|2019-10-30|Oct 30, 2019|09/2019|0.05|--|238.4M|--
07628|SHANGHAICOMP||CNY|Consumer Staples|997888|2019-08-29|Aug 29, 2019|06/2019|--|--|191.8M|--
07628|SHANGHAICOMP||CNY|Consumer Staples|997888|2019-04-29|Apr 29, 2019|03/2019|0.21|--|265.9M|--
07628|SHANGHAICOMP||CNY|Consumer Staples|997888|2019-04-27|Apr 27, 2019|12/2018|-0.02|--|255.0M|--
07628|SHANGHAICOMP||CNY|Consumer Staples|997888|2018-10-30|Oct 30, 2018|09/2018|0.22|--|267.7M|--
07628|SHANGHAICOMP||CNY|Consumer Staples|997888|2018-08-17|Aug 17, 2018|06/2018|0.17|--|220.6M|--
07628|SHANGHAICOMP||CNY|Consumer Staples|997888|2018-04-28|Apr 28, 2018|03/2018|0.2|--|220.9M|--
07628|SHANGHAICOMP||CNY|Consumer Staples|997888|2018-04-20|Apr 20, 2018|12/2017|0.18|--|260.4M|--
07628|SHANGHAICOMP||CNY|Consumer Staples|997888|2017-10-28|Oct 28, 2017|09/2017|0.2|--|291.2M|--
07628|SHANGHAICOMP||CNY|Consumer Staples|997888|2017-08-29|Aug 29, 2017|06/2017|0.08|--|194.7M|--
07628|SHANGHAICOMP||CNY|Consumer Staples|997888|2017-04-28|Apr 28, 2017|03/2017|0.2|--|234.9M|--
07629|SHANGHAICOMP||CNY|Healthcare|100986|2021-10-30|Oct 30, 2021|09/2021|-0.02|--|31.89M|--
07629|SHANGHAICOMP||CNY|Healthcare|100986|2021-08-28|Aug 28, 2021|06/2021|-0.03|--|28.29M|--
07629|SHANGHAICOMP||CNY|Healthcare|100986|2021-04-30|Apr 30, 2021|03/2021|-0.03|--|22.01M|--
07629|SHANGHAICOMP||CNY|Healthcare|100986|2021-03-31|Mar 31, 2021|12/2020|0.21|--|36.39M|--
07629|SHANGHAICOMP||CNY|Healthcare|100986|2020-10-31|Oct 31, 2020|09/2020|-0.04|--|21.91M|--
07629|SHANGHAICOMP||CNY|Healthcare|100986|2020-08-29|Aug 29, 2020|06/2020|-0.05|--|12.72M|--
07629|SHANGHAICOMP||CNY|Healthcare|100986|2020-04-28|Apr 28, 2020|03/2020|-0.05|--|3.37M|--
07629|SHANGHAICOMP||CNY|Healthcare|100986|2020-02-29|Feb 29, 2020|12/2019|-0.04|--|12.31M|--
07629|SHANGHAICOMP||CNY|Healthcare|100986|2019-10-31|Oct 31, 2019|09/2019|-0.06|--|9.24M|--
07629|SHANGHAICOMP||CNY|Healthcare|100986|2019-07-31|Jul 31, 2019|06/2019|-0.07|--|4.43M|--
07629|SHANGHAICOMP||CNY|Healthcare|100986|2019-04-30|Apr 30, 2019|03/2019|-0.03|--|5.13M|--
07629|SHANGHAICOMP||CNY|Healthcare|100986|2019-03-28|Mar 28, 2019|12/2018|0.09|--|12.90M|--
07629|SHANGHAICOMP||CNY|Healthcare|100986|2018-10-23|Oct 23, 2018|09/2018|-0.02|--|17.77M|--
07629|SHANGHAICOMP||CNY|Healthcare|100986|2018-08-23|Aug 23, 2018|06/2018|0.07|--|10.48M|--
07629|SHANGHAICOMP||CNY|Healthcare|100986|2018-04-28|Apr 28, 2018|03/2018|-0.01|--|11.91M|--
07629|SHANGHAICOMP||CNY|Healthcare|100986|2018-02-28|Feb 28, 2018|12/2017|-0.64|--|10.74M|--
07629|SHANGHAICOMP||CNY|Healthcare|100986|2017-10-30|Oct 30, 2017|09/2017|0.04|--|11.06M|--
07629|SHANGHAICOMP||CNY|Healthcare|100986|2017-08-25|Aug 25, 2017|06/2017|0.01|--|14.85M|--
07629|SHANGHAICOMP||CNY|Healthcare|100986|2017-04-28|Apr 28, 2017|03/2017|-0.21|--|7.46M|--
07629|SHANGHAICOMP||CNY|Healthcare|100986|2017-04-21|Apr 21, 2017|12/2016|--|--|212.1M|--
07630|SHANGHAICOMP||CNY|Energy|101117|2021-10-26|Oct 26, 2021|09/2021|-0.06|--|184.2M|--
07630|SHANGHAICOMP||CNY|Energy|101117|2021-08-25|Aug 25, 2021|06/2021|-0.14|--|196.7M|--
07630|SHANGHAICOMP||CNY|Energy|101117|2021-04-20|Apr 20, 2021|03/2021|-0.06|--|71.12M|--
07630|SHANGHAICOMP||CNY|Energy|101117|2021-04-20|Apr 20, 2021|12/2020|0.02|--|490.2M|--
07630|SHANGHAICOMP||CNY|Energy|101117|2020-10-27|Oct 27, 2020|09/2020|0.01|--|264.3M|--
07630|SHANGHAICOMP||CNY|Energy|101117|2020-08-11|Aug 11, 2020|06/2020|-0.02|--|255.1M|--
07630|SHANGHAICOMP||CNY|Energy|101117|2020-04-30|Apr 30, 2020|03/2020|0.04|--|170.5M|--
07630|SHANGHAICOMP||CNY|Energy|101117|2020-04-18|Apr 18, 2020|12/2019|-0.09|--|468.6M|--
07630|SHANGHAICOMP||CNY|Energy|101117|2019-10-30|Oct 30, 2019|09/2019|-0|--|192.6M|--
07630|SHANGHAICOMP||CNY|Energy|101117|2019-07-25|Jul 25, 2019|06/2019|0.01|--|261.0M|--
07630|SHANGHAICOMP||CNY|Energy|101117|2019-04-17|Apr 17, 2019|03/2019|-0.03|--|157.3M|--
07630|SHANGHAICOMP||CNY|Energy|101117|2019-04-17|Apr 17, 2019|12/2018|0.43|--|444.3M|--
07630|SHANGHAICOMP||CNY|Energy|101117|2018-10-26|Oct 26, 2018|09/2018|-0.1|--|202.6M|--
07630|SHANGHAICOMP||CNY|Energy|101117|2018-07-26|Jul 26, 2018|06/2018|-0.11|--|95.41M|--
07630|SHANGHAICOMP||CNY|Energy|101117|2018-04-24|Apr 24, 2018|03/2018|-0.05|--|62.00M|--
07630|SHANGHAICOMP||CNY|Energy|101117|2018-04-24|Apr 24, 2018|12/2017|-0.26|--|405.0M|--
07630|SHANGHAICOMP||CNY|Energy|101117|2017-10-27|Oct 27, 2017|09/2017|0.01|--|112.8M|--
07630|SHANGHAICOMP||CNY|Energy|101117|2017-07-27|Jul 27, 2017|06/2017|0.01|--|150.5M|--
07630|SHANGHAICOMP||CNY|Energy|101117|2017-04-25|Apr 25, 2017|03/2017|-0|--|83.99M|--
07630|SHANGHAICOMP||CNY|Energy|101117|2017-04-25|Apr 25, 2017|12/2016|--|--|163.1M|--
07631|SHANGHAICOMP||CNY|Materials|100538|2021-10-27|Oct 27, 2021|09/2021|0.46|--|3.40B|--
07631|SHANGHAICOMP||CNY|Materials|100538|2021-08-25|Aug 25, 2021|06/2021|0.54|--|3.36B|--
07631|SHANGHAICOMP||CNY|Materials|100538|2021-04-22|Apr 22, 2021|03/2021|0.27|--|2.37B|2.37B
07631|SHANGHAICOMP||CNY|Materials|100538|2021-04-22|Apr 22, 2021|12/2020|0.36|--|3.42B|--
07631|SHANGHAICOMP||CNY|Materials|100538|2020-10-28|Oct 28, 2020|09/2020|0.30|--|2.45B|--
07631|SHANGHAICOMP||CNY|Materials|100538|2020-08-14|Aug 14, 2020|06/2020|0.30|--|2.07B|--
07631|SHANGHAICOMP||CNY|Materials|100538|2020-04-30|Apr 30, 2020|03/2020|0.30|--|1.81B|--
07631|SHANGHAICOMP||CNY|Materials|100538|2020-04-23|Apr 23, 2020|12/2019|0.30|--|7.06B|--
07631|SHANGHAICOMP||CNY|Materials|100538|2019-10-24|Oct 24, 2019|09/2019|0.19|--|927.1M|--
07631|SHANGHAICOMP||CNY|Materials|100538|2019-08-06|Aug 06, 2019|06/2019|0.28|--|988.5M|--
07631|SHANGHAICOMP||CNY|Materials|100538|2019-04-24|Apr 24, 2019|03/2019|0.2|--|1.07B|--
07631|SHANGHAICOMP||CNY|Materials|100538|2019-03-15|Mar 15, 2019|12/2018|0.05|--|956.8M|--
07631|SHANGHAICOMP||CNY|Materials|100538|2018-10-27|Oct 27, 2018|09/2018|0.09|--|934.1M|--
07631|SHANGHAICOMP||CNY|Materials|100538|2018-08-16|Aug 16, 2018|06/2018|0.30|--|963.2M|--
07631|SHANGHAICOMP||CNY|Materials|100538|2018-04-18|Apr 18, 2018|03/2018|0.17|--|926.7M|--
07631|SHANGHAICOMP||CNY|Materials|100538|2018-03-22|Mar 22, 2018|12/2017|0.04|--|832.0M|--
07631|SHANGHAICOMP||CNY|Materials|100538|2017-10-27|Oct 27, 2017|09/2017|0.17|--|867.9M|--
07631|SHANGHAICOMP||CNY|Materials|100538|2017-08-17|Aug 17, 2017|06/2017|0.14|--|848.2M|--
07631|SHANGHAICOMP||CNY|Materials|100538|2017-04-15|Apr 15, 2017|03/2017|0.12|--|738.1M|--
07631|SHANGHAICOMP||CNY|Materials|100538|2017-02-03|Feb 03, 2017|12/2016|--|--|749.1M|--
07632|SHANGHAICOMP||CNY|Industrials|100427|2021-10-29|Oct 29, 2021|09/2021|-0.1|--|488.6M|--
07632|SHANGHAICOMP||CNY|Industrials|100427|2021-08-11|Aug 11, 2021|06/2021|-0.08|--|550.5M|--
07632|SHANGHAICOMP||CNY|Industrials|100427|2021-04-27|Apr 27, 2021|03/2021|-0.02|--|423.8M|--
07632|SHANGHAICOMP||CNY|Industrials|100427|2021-04-10|Apr 10, 2021|12/2020|-0.46|--|619.4M|--
07632|SHANGHAICOMP||CNY|Industrials|100427|2020-10-30|Oct 30, 2020|09/2020|--|--|498.4M|--
07632|SHANGHAICOMP||CNY|Industrials|100427|2020-08-22|Aug 22, 2020|06/2020|0.02|--|553.4M|--
07632|SHANGHAICOMP||CNY|Industrials|100427|2020-04-25|Apr 25, 2020|12/2019|--|--|625.1M|--
07632|SHANGHAICOMP||CNY|Industrials|100427|2020-04-25|Apr 25, 2020|03/2020|--|--|393.5M|--
07632|SHANGHAICOMP||CNY|Industrials|100427|2019-10-30|Oct 30, 2019|09/2019|--|--|474.2M|--
07632|SHANGHAICOMP||CNY|Industrials|100427|2019-08-16|Aug 16, 2019|06/2019|0.02|--|445.5M|--
07632|SHANGHAICOMP||CNY|Industrials|100427|2019-04-25|Apr 25, 2019|03/2019|--|--|372.7M|--
07632|SHANGHAICOMP||CNY|Industrials|100427|2019-03-28|Mar 28, 2019|12/2018|-0|--|430.7M|--
07632|SHANGHAICOMP||CNY|Industrials|100427|2018-10-26|Oct 26, 2018|09/2018|--|--|474.0M|--
07632|SHANGHAICOMP||CNY|Industrials|100427|2018-08-18|Aug 18, 2018|06/2018|0.02|--|521.1M|--
07632|SHANGHAICOMP||CNY|Industrials|100427|2018-04-19|Apr 19, 2018|03/2018|0.01|--|358.3M|--
07632|SHANGHAICOMP||CNY|Industrials|100427|2018-03-26|Mar 26, 2018|12/2017|0.01|--|491.6M|--
07632|SHANGHAICOMP||CNY|Industrials|100427|2017-10-27|Oct 27, 2017|09/2017|--|--|484.9M|--
07632|SHANGHAICOMP||CNY|Industrials|100427|2017-08-24|Aug 24, 2017|06/2017|0.02|--|543.5M|--
07632|SHANGHAICOMP||CNY|Industrials|100427|2017-04-27|Apr 27, 2017|03/2017|0.01|--|384.3M|--
07633|SHANGHAICOMP||CNY|Industrials|942597|2021-10-19|Oct 19, 2021|09/2021|0.03|--|1.04B|--
07633|SHANGHAICOMP||CNY|Industrials|942597|2021-07-28|Jul 28, 2021|06/2021|0.04|--|883.4M|--
07633|SHANGHAICOMP||CNY|Industrials|942597|2021-04-23|Apr 23, 2021|03/2021|0.02|--|808.6M|--
07633|SHANGHAICOMP||CNY|Industrials|942597|2021-04-22|Apr 22, 2021|12/2020|-0.2|--|1.05B|--
07633|SHANGHAICOMP||CNY|Industrials|942597|2020-10-30|Oct 30, 2020|09/2020|0.01|--|684.8M|--
07633|SHANGHAICOMP||CNY|Industrials|942597|2020-08-20|Aug 20, 2020|06/2020|-0.04|--|526.1M|--
07633|SHANGHAICOMP||CNY|Industrials|942597|2020-04-29|Apr 29, 2020|12/2019|--|--|1.03B|--
07633|SHANGHAICOMP||CNY|Industrials|942597|2020-04-29|Apr 29, 2020|03/2020|-0.04|--|638.3M|--
07633|SHANGHAICOMP||CNY|Industrials|942597|2019-10-28|Oct 28, 2019|09/2019|0.02|--|794.5M|--
07633|SHANGHAICOMP||CNY|Industrials|942597|2019-08-19|Aug 19, 2019|06/2019|0.01|--|754.8M|--
07633|SHANGHAICOMP||CNY|Industrials|942597|2019-04-22|Apr 22, 2019|03/2019|0.02|--|862.8M|--
07633|SHANGHAICOMP||CNY|Industrials|942597|2019-04-12|Apr 12, 2019|12/2018|-1.28|--|386.5M|--
07633|SHANGHAICOMP||CNY|Industrials|942597|2018-10-27|Oct 27, 2018|09/2018|-0.11|--|796.0M|--
07633|SHANGHAICOMP||CNY|Industrials|942597|2018-08-15|Aug 15, 2018|06/2018|--|--|732.0M|--
07633|SHANGHAICOMP||CNY|Industrials|942597|2018-04-27|Apr 27, 2018|03/2018|-0.05|--|632.2M|--
07633|SHANGHAICOMP||CNY|Industrials|942597|2018-04-20|Apr 20, 2018|12/2017|-0.01|--|843.6M|--
07633|SHANGHAICOMP||CNY|Industrials|942597|2017-10-20|Oct 20, 2017|09/2017|--|--|820.2M|--
07633|SHANGHAICOMP||CNY|Industrials|942597|2017-08-18|Aug 18, 2017|06/2017|0.07|--|1.16B|--
07633|SHANGHAICOMP||CNY|Industrials|942597|2017-04-28|Apr 28, 2017|03/2017|-0.05|--|165.4M|--
07634|SHANGHAICOMP||CNY|Consumer Discretionary|100850|2021-10-18|Oct 18, 2021|09/2021|0.08|--|190.4M|--
07634|SHANGHAICOMP||CNY|Consumer Discretionary|100850|2021-08-26|Aug 26, 2021|06/2021|0.06|--|135.6M|--
07634|SHANGHAICOMP||CNY|Consumer Discretionary|100850|2021-04-30|Apr 30, 2021|03/2021|0.06|--|167.9M|--
07634|SHANGHAICOMP||CNY|Consumer Discretionary|100850|2021-03-31|Mar 31, 2021|12/2020|0.11|--|599.3M|--
07634|SHANGHAICOMP||CNY|Consumer Discretionary|100850|2020-10-20|Oct 20, 2020|09/2020|0.03|--|260.2M|--
07634|SHANGHAICOMP||CNY|Consumer Discretionary|100850|2020-08-28|Aug 28, 2020|06/2020|0.03|--|244.6M|--
07634|SHANGHAICOMP||CNY|Consumer Discretionary|100850|2020-04-30|Apr 30, 2020|12/2019|0.06|--|517.7M|--
07634|SHANGHAICOMP||CNY|Consumer Discretionary|100850|2020-04-30|Apr 30, 2020|03/2020|0.04|--|265.0M|--
07634|SHANGHAICOMP||CNY|Consumer Discretionary|100850|2019-10-31|Oct 31, 2019|09/2019|0.11|--|325.5M|--
07634|SHANGHAICOMP||CNY|Consumer Discretionary|100850|2019-08-29|Aug 29, 2019|06/2019|0.05|--|364.0M|--
07634|SHANGHAICOMP||CNY|Consumer Discretionary|100850|2019-04-29|Apr 29, 2019|03/2019|0.11|--|675.3M|--
07634|SHANGHAICOMP||CNY|Consumer Discretionary|100850|2019-01-25|Jan 25, 2019|12/2018|0.42|--|318.2M|--
07634|SHANGHAICOMP||CNY|Consumer Discretionary|100850|2018-10-30|Oct 30, 2018|09/2018|1.51|--|333.2M|--
07634|SHANGHAICOMP||CNY|Consumer Discretionary|100850|2018-08-30|Aug 30, 2018|06/2018|0.02|--|309.7M|--
07634|SHANGHAICOMP||CNY|Consumer Discretionary|100850|2018-04-28|Apr 28, 2018|03/2018|0.07|--|421.5M|--
07634|SHANGHAICOMP||CNY|Consumer Discretionary|100850|2018-03-20|Mar 20, 2018|12/2017|0.04|--|340.3M|--
07634|SHANGHAICOMP||CNY|Consumer Discretionary|100850|2017-10-27|Oct 27, 2017|09/2017|0.04|--|327.7M|--
07634|SHANGHAICOMP||CNY|Consumer Discretionary|100850|2017-08-30|Aug 30, 2017|06/2017|0.05|--|414.1M|--
07634|SHANGHAICOMP||CNY|Consumer Discretionary|100850|2017-04-28|Apr 28, 2017|03/2017|0.06|--|387.6M|--
07635|SHANGHAICOMP||CNY|Consumer Discretionary|100749|2021-10-30|Oct 30, 2021|09/2021|0.87|0.87|18.2B|--
07635|SHANGHAICOMP||CNY|Consumer Discretionary|100749|2021-08-28|Aug 28, 2021|06/2021|0.75|0.92|14.39B|--
07635|SHANGHAICOMP||CNY|Consumer Discretionary|100749|2021-04-28|Apr 28, 2021|03/2021|1.24|--|17.2B|17.2B
07635|SHANGHAICOMP||CNY|Consumer Discretionary|100749|2021-04-28|Apr 28, 2021|12/2020|0.59|0.6|7.86B|--
07635|SHANGHAICOMP||CNY|Consumer Discretionary|100749|2020-10-28|Oct 28, 2020|09/2020|0.94|0.92|17.38B|16.56B
07635|SHANGHAICOMP||CNY|Consumer Discretionary|100749|2020-08-28|Aug 28, 2020|06/2020|0.71|0.7|12B|--
07635|SHANGHAICOMP||CNY|Consumer Discretionary|100749|2020-04-28|Apr 28, 2020|12/2019|0.46|--|7.5B|--
07635|SHANGHAICOMP||CNY|Consumer Discretionary|100749|2020-04-28|Apr 28, 2020|03/2020|0.71|--|14.49B|--
07635|SHANGHAICOMP||CNY|Consumer Discretionary|100749|2019-10-28|Oct 28, 2019|09/2019|0.82|--|14.02B|14.02B
07635|SHANGHAICOMP||CNY|Consumer Discretionary|100749|2019-08-28|Aug 28, 2019|06/2019|0.7|--|13.1B|--
07635|SHANGHAICOMP||CNY|Consumer Discretionary|100749|2019-04-26|Apr 26, 2019|03/2019|0.71|--|15.01B|--
07635|SHANGHAICOMP||CNY|Consumer Discretionary|100749|2019-04-26|Apr 26, 2019|12/2018|0.41|--|7.28B|--
07635|SHANGHAICOMP||CNY|Consumer Discretionary|100749|2018-10-31|Oct 31, 2018|09/2018|0.65|--|11.12B|11.12B
07635|SHANGHAICOMP||CNY|Consumer Discretionary|100749|2018-08-28|Aug 28, 2018|06/2018|0.6|--|11.12B|--
07635|SHANGHAICOMP||CNY|Consumer Discretionary|100749|2018-04-28|Apr 28, 2018|03/2018|0.64|--|14.13B|14.13B
07635|SHANGHAICOMP||CNY|Consumer Discretionary|100749|2018-02-28|Feb 28, 2018|12/2017|0.46|--|6.84B|--
07635|SHANGHAICOMP||CNY|Consumer Discretionary|100749|2017-10-28|Oct 28, 2017|09/2017|0.6|--|10.07B|--
07635|SHANGHAICOMP||CNY|Consumer Discretionary|100749|2017-08-28|Aug 28, 2017|06/2017|0.52|--|9.93B|--
07635|SHANGHAICOMP||CNY|Consumer Discretionary|100749|2017-04-28|Apr 28, 2017|03/2017|0.59|--|12.96B|--
07635|SHANGHAICOMP||CNY|Consumer Discretionary|100749|2017-04-28|Apr 28, 2017|12/2016|--|--|6.4B|--
07636|SHANGHAICOMP||USD|Consumer Discretionary|101761|2021-10-30|Oct 30, 2021|09/2021|0.87|0.87|18.2B|--
07636|SHANGHAICOMP||USD|Consumer Discretionary|101761|2021-08-28|Aug 28, 2021|06/2021|0.75|0.92|14.39B|--
07636|SHANGHAICOMP||USD|Consumer Discretionary|101761|2021-04-28|Apr 28, 2021|03/2021|1.24|--|17.2B|17.2B
07636|SHANGHAICOMP||USD|Consumer Discretionary|101761|2021-04-28|Apr 28, 2021|12/2020|0.59|--|7.86B|--
07636|SHANGHAICOMP||USD|Consumer Discretionary|101761|2020-10-28|Oct 28, 2020|09/2020|0.94|--|--|--
07636|SHANGHAICOMP||USD|Consumer Discretionary|101761|2020-08-28|Aug 28, 2020|06/2020|0.71|--|--|--
07636|SHANGHAICOMP||USD|Consumer Discretionary|101761|2020-04-28|Apr 28, 2020|03/2020|0.71|--|--|--
07636|SHANGHAICOMP||USD|Consumer Discretionary|101761|2019-10-28|Oct 28, 2019|09/2019|--|--|--|--
07636|SHANGHAICOMP||USD|Consumer Discretionary|101761|2019-08-28|Aug 28, 2019|06/2019|--|--|--|--
07636|SHANGHAICOMP||USD|Consumer Discretionary|101761|2019-04-26|Apr 26, 2019|12/2018|--|--|--|--
07636|SHANGHAICOMP||USD|Consumer Discretionary|101761|2018-10-31|Oct 31, 2018|09/2018|--|--|--|--
07636|SHANGHAICOMP||USD|Consumer Discretionary|101761|2018-08-28|Aug 28, 2018|06/2018|--|--|--|--
07636|SHANGHAICOMP||USD|Consumer Discretionary|101761|2018-04-28|Apr 28, 2018|03/2018|0.64|--|14.13B|--
07636|SHANGHAICOMP||USD|Consumer Discretionary|101761|2018-02-03|Feb 03, 2018|12/2017|0.46|--|6.84B|--
07636|SHANGHAICOMP||USD|Consumer Discretionary|101761|2017-10-28|Oct 28, 2017|09/2017|0.6|--|10.07B|--
07636|SHANGHAICOMP||USD|Consumer Discretionary|101761|2017-08-28|Aug 28, 2017|06/2017|0.52|--|9.93B|--
07636|SHANGHAICOMP||USD|Consumer Discretionary|101761|2017-04-28|Apr 28, 2017|03/2017|0.59|--|12.96B|--
07636|SHANGHAICOMP||USD|Consumer Discretionary|101761|2017-02-03|Feb 03, 2017|12/2016|--|--|6.40B|--
07637|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|951040|2021-10-30|Oct 30, 2021|09/2021|0.31|0.3901|3.82B|3.82B
07637|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|951040|2021-08-18|Aug 18, 2021|06/2021|0.44|0.4381|3.82B|3.96B
07637|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|951040|2021-04-28|Apr 28, 2021|03/2021|0.56|0.3915|3.64B|3.55B
07637|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|951040|2021-04-28|Apr 28, 2021|12/2020|0.33|0.3572|3.85B|4.08B
07637|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|951040|2020-10-30|Oct 30, 2020|09/2020|0.3702|0.44|3.43B|--
07637|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|951040|2020-08-21|Aug 21, 2020|06/2020|0.42|0.34|3.4B|--
07637|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|951040|2020-04-28|Apr 28, 2020|12/2019|0.2821|--|3.29B|--
07637|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|951040|2020-04-28|Apr 28, 2020|03/2020|0.4857|0.69|3.28B|--
07637|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|951040|2019-10-31|Oct 31, 2019|09/2019|0.2964|--|2.84B|2.84B
07637|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|951040|2019-08-30|Aug 30, 2019|06/2019|0.2771|--|2.81B|--
07637|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|951040|2019-04-29|Apr 29, 2019|03/2019|0.4|--|2.73B|--
07637|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|951040|2019-04-29|Apr 29, 2019|12/2018|0.2786|--|2.7B|--
07637|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|951040|2018-10-25|Oct 25, 2018|09/2018|0.2582|0.36|2.34B|2.34B
07637|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|951040|2018-08-31|Aug 31, 2018|06/2018|0.2279|0.4|2.23B|--
07637|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|951040|2018-04-20|Apr 20, 2018|03/2018|0.3286|--|2.21B|--
07637|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|951040|2018-03-30|Mar 30, 2018|12/2017|0.1929|--|2.24B|--
07637|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|951040|2017-10-31|Oct 31, 2017|09/2017|0.2179|--|1.8B|--
07637|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|951040|2017-08-30|Aug 30, 2017|06/2017|0.2079|--|1.73B|--
07637|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|951040|2017-05-01|May 01, 2017|03/2017|0.3|--|1.73B|--
07637|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|951040|2017-03-24|Mar 24, 2017|12/2016|0.225|--|1.78B|--
07638|SHANGHAICOMP||CNY|Utilities|100775|2021-10-29|Oct 29, 2021|09/2021|0.16|--|--|--
07638|SHANGHAICOMP||CNY|Utilities|100775|2021-08-20|Aug 20, 2021|06/2021|0.09|--|--|--
07638|SHANGHAICOMP||CNY|Utilities|100775|2021-04-30|Apr 30, 2021|03/2021|0.07|--|--|--
07638|SHANGHAICOMP||CNY|Utilities|100775|2021-03-27|Mar 27, 2021|12/2020|-0.13|--|--|--
07638|SHANGHAICOMP||CNY|Utilities|100775|2020-10-31|Oct 31, 2020|09/2020|0.14|--|--|--
07638|SHANGHAICOMP||CNY|Utilities|100775|2020-08-22|Aug 22, 2020|06/2020|0.11|--|--|--
07638|SHANGHAICOMP||CNY|Utilities|100775|2020-04-30|Apr 30, 2020|03/2020|0.08|--|--|--
07638|SHANGHAICOMP||CNY|Utilities|100775|2020-03-20|Mar 20, 2020|12/2019|-0.14|--|--|--
07638|SHANGHAICOMP||CNY|Utilities|100775|2019-10-31|Oct 31, 2019|09/2019|0.1|--|--|--
07638|SHANGHAICOMP||CNY|Utilities|100775|2019-08-09|Aug 09, 2019|06/2019|0.11|--|--|--
07638|SHANGHAICOMP||CNY|Utilities|100775|2019-04-26|Apr 26, 2019|03/2019|0.1|--|514.5M|--
07638|SHANGHAICOMP||CNY|Utilities|100775|2019-03-28|Mar 28, 2019|12/2018|-0.1|--|564.5M|--
07638|SHANGHAICOMP||CNY|Utilities|100775|2018-10-31|Oct 31, 2018|09/2018|0.15|--|529.0M|--
07638|SHANGHAICOMP||CNY|Utilities|100775|2018-08-10|Aug 10, 2018|06/2018|0.08|--|560.4M|--
07638|SHANGHAICOMP||CNY|Utilities|100775|2018-04-28|Apr 28, 2018|03/2018|0.03|--|516.4M|--
07638|SHANGHAICOMP||CNY|Utilities|100775|2018-04-13|Apr 13, 2018|12/2017|-0.11|--|576.4M|--
07638|SHANGHAICOMP||CNY|Utilities|100775|2017-10-31|Oct 31, 2017|09/2017|0.08|--|483.5M|--
07638|SHANGHAICOMP||CNY|Utilities|100775|2017-08-10|Aug 10, 2017|06/2017|0.06|--|512.7M|--
07638|SHANGHAICOMP||CNY|Utilities|100775|2017-04-28|Apr 28, 2017|03/2017|0.05|--|486.2M|--
07639|SHANGHAICOMP||CNY|Consumer Discretionary|1057307|2021-10-29|Oct 29, 2021|09/2021|-0.17|--|629.7M|--
07639|SHANGHAICOMP||CNY|Consumer Discretionary|1057307|2021-07-27|Jul 27, 2021|06/2021|0.12|--|734.2M|--
07639|SHANGHAICOMP||CNY|Consumer Discretionary|1057307|2021-04-15|Apr 15, 2021|03/2021|0.49|--|720.2M|--
07639|SHANGHAICOMP||CNY|Consumer Discretionary|1057307|2021-03-31|Mar 31, 2021|12/2020|0.23|--|627.8M|--
07639|SHANGHAICOMP||CNY|Consumer Discretionary|1057307|2020-10-16|Oct 16, 2020|09/2020|0.12|--|650.8M|--
07639|SHANGHAICOMP||CNY|Consumer Discretionary|1057307|2020-08-27|Aug 27, 2020|06/2020|-0.07|--|82.68M|--
07639|SHANGHAICOMP||CNY|Consumer Discretionary|1057307|2020-04-28|Apr 28, 2020|03/2020|-0.01|--|77.92M|--
07639|SHANGHAICOMP||CNY|Consumer Discretionary|1057307|2020-02-27|Feb 27, 2020|12/2019|0.01|--|138.8M|--
07639|SHANGHAICOMP||CNY|Consumer Discretionary|1057307|2019-10-29|Oct 29, 2019|09/2019|0.05|--|133.2M|--
07639|SHANGHAICOMP||CNY|Consumer Discretionary|1057307|2019-08-28|Aug 28, 2019|06/2019|0.05|--|156.0M|--
07639|SHANGHAICOMP||CNY|Consumer Discretionary|1057307|2019-04-25|Apr 25, 2019|03/2019|0.05|--|127.6M|--
07639|SHANGHAICOMP||CNY|Consumer Discretionary|1057307|2019-04-25|Apr 25, 2019|12/2018|0.05|--|141.7M|--
07639|SHANGHAICOMP||CNY|Consumer Discretionary|1057307|2018-10-30|Oct 30, 2018|09/2018|0.08|--|162.8M|--
07639|SHANGHAICOMP||CNY|Consumer Discretionary|1057307|2018-08-29|Aug 29, 2018|06/2018|0.07|--|189.6M|--
07639|SHANGHAICOMP||CNY|Consumer Discretionary|1057307|2018-04-28|Apr 28, 2018|03/2018|0.05|--|124.8M|--
07639|SHANGHAICOMP||CNY|Consumer Discretionary|1057307|2018-04-20|Apr 20, 2018|12/2017|0.07|--|178.9M|--
07639|SHANGHAICOMP||CNY|Consumer Discretionary|1057307|2017-12-18|Dec 18, 2017|09/2017|0.11|--|170.8M|--
07639|SHANGHAICOMP||CNY|Consumer Discretionary|1057307|2017-11-28|Nov 28, 2017|06/2017|0.08|--|184.6M|--
07639|SHANGHAICOMP||CNY|Consumer Discretionary|1057307|2017-05-04|May 04, 2017|03/2017|0.06|--|121.1M|--
07640|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|100853|2021-10-29|Oct 29, 2021|09/2021|0.35|--|5.24B|--
07640|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|100853|2021-08-27|Aug 27, 2021|06/2021|0.53|--|4.29B|--
07640|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|100853|2021-04-30|Apr 30, 2021|03/2021|0.35|--|3.97B|--
07640|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|100853|2021-04-29|Apr 29, 2021|12/2020|0.16|--|4.57B|--
07640|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|100853|2020-10-31|Oct 31, 2020|09/2020|1.03|--|4.21B|--
07640|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|100853|2020-08-29|Aug 29, 2020|06/2020|0.53|--|4.86B|--
07640|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|100853|2020-04-30|Apr 30, 2020|03/2020|0.09|--|3.31B|--
07640|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|100853|2020-03-28|Mar 28, 2020|12/2019|0.1|--|3.96B|--
07640|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|100853|2019-10-31|Oct 31, 2019|09/2019|0.19|--|4.84B|--
07640|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|100853|2019-08-31|Aug 31, 2019|06/2019|0.09|--|5.18B|--
07640|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|100853|2019-04-29|Apr 29, 2019|03/2019|0.4|--|3.77B|--
07640|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|100853|2019-04-27|Apr 27, 2019|12/2018|0.04|--|5.10B|--
07640|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|100853|2018-10-31|Oct 31, 2018|09/2018|0.16|--|5.05B|--
07640|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|100853|2018-08-31|Aug 31, 2018|06/2018|0.2|--|4.89B|--
07640|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|100853|2018-04-28|Apr 28, 2018|03/2018|0.1|--|4.23B|--
07640|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|100853|2018-04-14|Apr 14, 2018|12/2017|0.14|--|4.20B|--
07640|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|100853|2017-10-28|Oct 28, 2017|09/2017|0.24|--|3.40B|--
07640|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|100853|2017-08-26|Aug 26, 2017|06/2017|0.11|--|3.11B|--
07640|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|100853|2017-04-28|Apr 28, 2017|03/2017|0.45|--|3.28B|--
07640|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|100853|2017-03-31|Mar 31, 2017|12/2016|--|--|2.67B|--
07641|SHANGHAICOMP||CNY|Materials|951033|2021-10-25|Oct 25, 2021|09/2021|0.03|--|216.8M|--
07641|SHANGHAICOMP||CNY|Materials|951033|2021-08-26|Aug 26, 2021|06/2021|0.08|--|224.8M|--
07641|SHANGHAICOMP||CNY|Materials|951033|2021-04-29|Apr 29, 2021|03/2021|0.05|--|165.5M|--
07641|SHANGHAICOMP||CNY|Materials|951033|2021-04-26|Apr 26, 2021|12/2020|0.09|--|293.0M|--
07641|SHANGHAICOMP||CNY|Materials|951033|2020-10-29|Oct 29, 2020|09/2020|0.07|--|243.1M|--
07641|SHANGHAICOMP||CNY|Materials|951033|2020-08-25|Aug 25, 2020|06/2020|0.1|--|222.2M|--
07641|SHANGHAICOMP||CNY|Materials|951033|2020-04-29|Apr 29, 2020|03/2020|0.07|--|127.9M|--
07641|SHANGHAICOMP||CNY|Materials|951033|2020-04-27|Apr 27, 2020|12/2019|0.12|--|264.5M|--
07641|SHANGHAICOMP||CNY|Materials|951033|2019-10-29|Oct 29, 2019|09/2019|0.12|--|196.4M|--
07641|SHANGHAICOMP||CNY|Materials|951033|2019-08-20|Aug 20, 2019|06/2019|0.01|--|98.43M|--
07641|SHANGHAICOMP||CNY|Materials|951033|2019-04-22|Apr 22, 2019|03/2019|0.01|--|110.6M|--
07641|SHANGHAICOMP||CNY|Materials|951033|2019-03-20|Mar 20, 2019|12/2018|--|--|92.53M|--
07641|SHANGHAICOMP||CNY|Materials|951033|2018-10-30|Oct 30, 2018|09/2018|0.02|--|80.69M|--
07641|SHANGHAICOMP||CNY|Materials|951033|2018-08-28|Aug 28, 2018|06/2018|0.01|--|66.57M|--
07641|SHANGHAICOMP||CNY|Materials|951033|2018-04-27|Apr 27, 2018|03/2018|0.01|--|95.56M|--
07641|SHANGHAICOMP||CNY|Materials|951033|2018-04-25|Apr 25, 2018|12/2017|-0.05|--|102.0M|--
07641|SHANGHAICOMP||CNY|Materials|951033|2017-10-30|Oct 30, 2017|09/2017|0.07|--|91.21M|--
07641|SHANGHAICOMP||CNY|Materials|951033|2017-08-29|Aug 29, 2017|06/2017|0.04|--|62.69M|--
07641|SHANGHAICOMP||CNY|Materials|951033|2017-04-26|Apr 26, 2017|03/2017|0.01|--|57.81M|--
07642|SHANGHAICOMP||CNY|Materials|942812|2021-10-28|Oct 28, 2021|09/2021|0.05|--|1.46B|--
07642|SHANGHAICOMP||CNY|Materials|942812|2021-08-26|Aug 26, 2021|06/2021|-0.07|--|1.19B|--
07642|SHANGHAICOMP||CNY|Materials|942812|2021-04-20|Apr 20, 2021|03/2021|-0.03|--|1.63B|--
07642|SHANGHAICOMP||CNY|Materials|942812|2021-04-20|Apr 20, 2021|12/2020|-0.03|--|761.4M|--
07642|SHANGHAICOMP||CNY|Materials|942812|2020-10-31|Oct 31, 2020|09/2020|-0.18|--|1.32B|--
07642|SHANGHAICOMP||CNY|Materials|942812|2020-08-28|Aug 28, 2020|06/2020|-0.06|--|1.15B|--
07642|SHANGHAICOMP||CNY|Materials|942812|2020-04-30|Apr 30, 2020|03/2020|0.01|--|1.83B|--
07642|SHANGHAICOMP||CNY|Materials|942812|2020-04-28|Apr 28, 2020|12/2019|0.01|--|1.91B|--
07642|SHANGHAICOMP||CNY|Materials|942812|2019-10-30|Oct 30, 2019|09/2019|-0.09|--|1.49B|--
07642|SHANGHAICOMP||CNY|Materials|942812|2019-08-28|Aug 28, 2019|06/2019|0.03|--|1.44B|--
07642|SHANGHAICOMP||CNY|Materials|942812|2019-04-29|Apr 29, 2019|03/2019|0.07|--|1.85B|--
07642|SHANGHAICOMP||CNY|Materials|942812|2019-04-26|Apr 26, 2019|12/2018|0.08|--|1.97B|--
07642|SHANGHAICOMP||CNY|Materials|942812|2018-10-31|Oct 31, 2018|09/2018|-0.03|--|1.64B|--
07642|SHANGHAICOMP||CNY|Materials|942812|2018-08-28|Aug 28, 2018|06/2018|-0.03|--|1.51B|--
07642|SHANGHAICOMP||CNY|Materials|942812|2018-04-25|Apr 25, 2018|03/2018|0.07|--|2.19B|--
07642|SHANGHAICOMP||CNY|Materials|942812|2018-02-03|Feb 03, 2018|12/2017|-0.01|--|2.08B|--
07642|SHANGHAICOMP||CNY|Materials|942812|2017-10-28|Oct 28, 2017|09/2017|0.02|--|1.61B|--
07642|SHANGHAICOMP||CNY|Materials|942812|2017-08-18|Aug 18, 2017|06/2017|0.06|--|1.62B|--
07642|SHANGHAICOMP||CNY|Materials|942812|2017-04-29|Apr 29, 2017|03/2017|0.28|--|2.39B|--
07643|SHANGHAICOMP||CNY|Consumer Discretionary|100517|2021-10-29|Oct 29, 2021|09/2021|-0.10|--|516.6M|--
07643|SHANGHAICOMP||CNY|Consumer Discretionary|100517|2021-08-27|Aug 27, 2021|06/2021|-0.10|--|836.7M|--
07643|SHANGHAICOMP||CNY|Consumer Discretionary|100517|2021-04-30|Apr 30, 2021|03/2021|-0.10|--|571.5M|--
07643|SHANGHAICOMP||CNY|Consumer Discretionary|100517|2021-04-17|Apr 17, 2021|12/2020|-0.10|--|1.31B|--
07643|SHANGHAICOMP||CNY|Consumer Discretionary|100517|2020-10-29|Oct 29, 2020|09/2020|-0.10|--|477.2M|--
07643|SHANGHAICOMP||CNY|Consumer Discretionary|100517|2020-08-25|Aug 25, 2020|06/2020|-0.10|--|472.4M|--
07643|SHANGHAICOMP||CNY|Consumer Discretionary|100517|2020-04-30|Apr 30, 2020|03/2020|-0.10|--|360.5M|--
07643|SHANGHAICOMP||CNY|Consumer Discretionary|100517|2020-04-10|Apr 10, 2020|12/2019|0.2|--|423.0M|--
07643|SHANGHAICOMP||CNY|Consumer Discretionary|100517|2019-10-30|Oct 30, 2019|09/2019|-0.10|--|882.4M|--
07643|SHANGHAICOMP||CNY|Consumer Discretionary|100517|2019-08-20|Aug 20, 2019|06/2019|-0.10|--|512.0M|--
07643|SHANGHAICOMP||CNY|Consumer Discretionary|100517|2019-04-27|Apr 27, 2019|03/2019|-0.10|--|629.5M|--
07643|SHANGHAICOMP||CNY|Consumer Discretionary|100517|2019-04-11|Apr 11, 2019|12/2018|-0.10|--|674.3M|--
07643|SHANGHAICOMP||CNY|Consumer Discretionary|100517|2018-10-30|Oct 30, 2018|09/2018|-0.10|--|541.6M|--
07643|SHANGHAICOMP||CNY|Consumer Discretionary|100517|2018-08-24|Aug 24, 2018|06/2018|-0.10|--|845.9M|--
07643|SHANGHAICOMP||CNY|Consumer Discretionary|100517|2018-04-28|Apr 28, 2018|03/2018|-0.10|--|853.2M|--
07643|SHANGHAICOMP||CNY|Consumer Discretionary|100517|2018-04-13|Apr 13, 2018|12/2017|-0.10|--|1.11B|--
07643|SHANGHAICOMP||CNY|Consumer Discretionary|100517|2017-10-30|Oct 30, 2017|09/2017|-0.01|--|793.4M|--
07643|SHANGHAICOMP||CNY|Consumer Discretionary|100517|2017-08-25|Aug 25, 2017|06/2017|-0.08|--|1.02B|--
07643|SHANGHAICOMP||CNY|Consumer Discretionary|100517|2017-04-28|Apr 28, 2017|03/2017|0.66|--|884.1M|--
07643|SHANGHAICOMP||CNY|Consumer Discretionary|100517|2017-03-31|Mar 31, 2017|12/2016|--|--|1.41B|--
07644|SHANGHAICOMP||CNY|Consumer Discretionary|100781|2021-10-29|Oct 29, 2021|09/2021|--|--|1.70B|--
07644|SHANGHAICOMP||CNY|Consumer Discretionary|100781|2021-08-30|Aug 30, 2021|06/2021|--|--|1.91B|--
07644|SHANGHAICOMP||CNY|Consumer Discretionary|100781|2021-04-29|Apr 29, 2021|03/2021|--|--|1.97B|--
07644|SHANGHAICOMP||CNY|Consumer Discretionary|100781|2021-03-30|Mar 30, 2021|12/2020|-0.37|--|1.89B|--
07644|SHANGHAICOMP||CNY|Consumer Discretionary|100781|2020-10-30|Oct 30, 2020|09/2020|-0|--|1.99B|--
07644|SHANGHAICOMP||CNY|Consumer Discretionary|100781|2020-08-28|Aug 28, 2020|06/2020|--|--|1.90B|--
07644|SHANGHAICOMP||CNY|Consumer Discretionary|100781|2020-04-29|Apr 29, 2020|12/2019|-0.12|--|2.01B|--
07644|SHANGHAICOMP||CNY|Consumer Discretionary|100781|2020-04-29|Apr 29, 2020|03/2020|-0.02|--|1.11B|--
07644|SHANGHAICOMP||CNY|Consumer Discretionary|100781|2019-10-30|Oct 30, 2019|09/2019|-0.02|--|1.68B|--
07644|SHANGHAICOMP||CNY|Consumer Discretionary|100781|2019-08-30|Aug 30, 2019|06/2019|--|--|1.93B|--
07644|SHANGHAICOMP||CNY|Consumer Discretionary|100781|2019-04-29|Apr 29, 2019|03/2019|0.01|--|1.73B|--
07644|SHANGHAICOMP||CNY|Consumer Discretionary|100781|2019-04-29|Apr 29, 2019|12/2018|0.23|--|2.04B|--
07644|SHANGHAICOMP||CNY|Consumer Discretionary|100781|2018-10-30|Oct 30, 2018|09/2018|0.06|--|1.94B|--
07644|SHANGHAICOMP||CNY|Consumer Discretionary|100781|2018-08-31|Aug 31, 2018|06/2018|-0.05|--|1.62B|--
07644|SHANGHAICOMP||CNY|Consumer Discretionary|100781|2018-04-28|Apr 28, 2018|03/2018|-0.07|--|1.55B|--
07644|SHANGHAICOMP||CNY|Consumer Discretionary|100781|2018-02-03|Feb 03, 2018|12/2017|-0.14|--|2.15B|--
07644|SHANGHAICOMP||CNY|Consumer Discretionary|100781|2017-10-31|Oct 31, 2017|09/2017|-0.06|--|1.42B|--
07644|SHANGHAICOMP||CNY|Consumer Discretionary|100781|2017-08-31|Aug 31, 2017|06/2017|-0.05|--|1.15B|--
07644|SHANGHAICOMP||CNY|Consumer Discretionary|100781|2017-04-29|Apr 29, 2017|03/2017|-0.04|--|1.09B|--
07645|SHANGHAICOMP||CNY|Consumer Staples|942834|2021-10-29|Oct 29, 2021|09/2021|-0.22|--|8.12B|--
07645|SHANGHAICOMP||CNY|Consumer Staples|942834|2021-08-31|Aug 31, 2021|06/2021|-0.04|--|7.32B|--
07645|SHANGHAICOMP||CNY|Consumer Staples|942834|2021-04-22|Apr 22, 2021|03/2021|0.32|0.32|6.32B|6.32B
07645|SHANGHAICOMP||CNY|Consumer Staples|942834|2021-03-31|Mar 31, 2021|12/2020|0.33|--|6.96B|--
07645|SHANGHAICOMP||CNY|Consumer Staples|942834|2020-10-27|Oct 27, 2020|09/2020|0.35|--|7.01B|--
07645|SHANGHAICOMP||CNY|Consumer Staples|942834|2020-08-07|Aug 07, 2020|06/2020|0.33|--|5.39B|--
07645|SHANGHAICOMP||CNY|Consumer Staples|942834|2020-04-28|Apr 28, 2020|03/2020|0.33|--|4.46B|--
07645|SHANGHAICOMP||CNY|Consumer Staples|942834|2020-03-31|Mar 31, 2020|12/2019|0.53|--|5.05B|--
07645|SHANGHAICOMP||CNY|Consumer Staples|942834|2019-10-25|Oct 25, 2019|09/2019|0.38|--|5.02B|--
07645|SHANGHAICOMP||CNY|Consumer Staples|942834|2019-08-15|Aug 15, 2019|06/2019|0.24|--|4.22B|--
07645|SHANGHAICOMP||CNY|Consumer Staples|942834|2019-04-29|Apr 29, 2019|03/2019|0.15|--|3.51B|--
07645|SHANGHAICOMP||CNY|Consumer Staples|942834|2019-04-29|Apr 29, 2019|12/2018|0.16|--|4.27B|--
07645|SHANGHAICOMP||CNY|Consumer Staples|942834|2018-10-25|Oct 25, 2018|09/2018|0.29|--|4.63B|--
07645|SHANGHAICOMP||CNY|Consumer Staples|942834|2018-08-28|Aug 28, 2018|06/2018|0.09|--|3.72B|--
07645|SHANGHAICOMP||CNY|Consumer Staples|942834|2018-04-25|Apr 25, 2018|03/2018|0.11|--|3.13B|--
07645|SHANGHAICOMP||CNY|Consumer Staples|942834|2018-03-13|Mar 13, 2018|12/2017|0.25|--|3.7B|--
07645|SHANGHAICOMP||CNY|Consumer Staples|942834|2017-10-28|Oct 28, 2017|09/2017|0.19|--|3.99B|--
07645|SHANGHAICOMP||CNY|Consumer Staples|942834|2017-08-24|Aug 24, 2017|06/2017|0.05|--|3.31B|--
07645|SHANGHAICOMP||CNY|Consumer Staples|942834|2017-04-25|Apr 25, 2017|03/2017|0.08|--|2.69B|--
07645|SHANGHAICOMP||CNY|Consumer Staples|942834|2017-04-25|Apr 25, 2017|12/2016|--|--|3.39B|--
07646|SHANGHAICOMP||CNY|Consumer Discretionary|101114|2021-10-30|Oct 30, 2021|09/2021|0.01|--|823.8M|--
07646|SHANGHAICOMP||CNY|Consumer Discretionary|101114|2021-08-14|Aug 14, 2021|06/2021|0.01|--|895.5M|--
07646|SHANGHAICOMP||CNY|Consumer Discretionary|101114|2021-04-29|Apr 29, 2021|03/2021|0.01|--|840.1M|--
07646|SHANGHAICOMP||CNY|Consumer Discretionary|101114|2021-04-10|Apr 10, 2021|12/2020|0.01|--|1.03B|--
07646|SHANGHAICOMP||CNY|Consumer Discretionary|101114|2020-10-30|Oct 30, 2020|09/2020|-0.65|--|1.02B|--
07646|SHANGHAICOMP||CNY|Consumer Discretionary|101114|2020-08-25|Aug 25, 2020|06/2020|0.01|--|1.02B|--
07646|SHANGHAICOMP||CNY|Consumer Discretionary|101114|2020-04-30|Apr 30, 2020|03/2020|0.01|--|564.2M|--
07646|SHANGHAICOMP||CNY|Consumer Discretionary|101114|2020-04-16|Apr 16, 2020|12/2019|-1.57|--|763.7M|--
07646|SHANGHAICOMP||CNY|Consumer Discretionary|101114|2019-10-31|Oct 31, 2019|09/2019|0.01|--|1.51B|--
07646|SHANGHAICOMP||CNY|Consumer Discretionary|101114|2019-08-23|Aug 23, 2019|06/2019|0.01|--|2.93B|--
07646|SHANGHAICOMP||CNY|Consumer Discretionary|101114|2019-04-27|Apr 27, 2019|12/2018|0.09|--|2.71B|--
07646|SHANGHAICOMP||CNY|Consumer Discretionary|101114|2019-04-26|Apr 26, 2019|03/2019|0.01|--|2.25B|--
07646|SHANGHAICOMP||CNY|Consumer Discretionary|101114|2018-10-26|Oct 26, 2018|09/2018|0.01|--|2.33B|--
07646|SHANGHAICOMP||CNY|Consumer Discretionary|101114|2018-08-18|Aug 18, 2018|06/2018|0.01|--|2.72B|--
07646|SHANGHAICOMP||CNY|Consumer Discretionary|101114|2018-04-26|Apr 26, 2018|03/2018|0.01|--|3.26B|--
07646|SHANGHAICOMP||CNY|Consumer Discretionary|101114|2018-04-21|Apr 21, 2018|12/2017|0.01|--|3.52B|--
07646|SHANGHAICOMP||CNY|Consumer Discretionary|101114|2017-10-26|Oct 26, 2017|09/2017|0.03|--|2.78B|--
07646|SHANGHAICOMP||CNY|Consumer Discretionary|101114|2017-08-23|Aug 23, 2017|06/2017|0.05|--|2.92B|--
07646|SHANGHAICOMP||CNY|Consumer Discretionary|101114|2017-04-25|Apr 25, 2017|03/2017|0.04|--|3.38B|--
07646|SHANGHAICOMP||CNY|Consumer Discretionary|101114|2017-04-15|Apr 15, 2017|12/2016|--|--|3.19B|--
07647|SHANGHAICOMP||CNY|Materials|994604|2021-10-28|Oct 28, 2021|09/2021|0.2|--|585.9M|--
07647|SHANGHAICOMP||CNY|Materials|994604|2021-08-25|Aug 25, 2021|06/2021|0.27|--|641.3M|--
07647|SHANGHAICOMP||CNY|Materials|994604|2021-04-27|Apr 27, 2021|03/2021|0.24|--|596.3M|--
07647|SHANGHAICOMP||CNY|Materials|994604|2021-04-16|Apr 16, 2021|12/2020|0.26|--|584.4M|--
07647|SHANGHAICOMP||CNY|Materials|994604|2020-10-28|Oct 28, 2020|09/2020|0.23|--|515.5M|--
07647|SHANGHAICOMP||CNY|Materials|994604|2020-08-28|Aug 28, 2020|06/2020|0.14|--|516.5M|--
07647|SHANGHAICOMP||CNY|Materials|994604|2020-04-28|Apr 28, 2020|03/2020|0.14|--|388.7M|--
07647|SHANGHAICOMP||CNY|Materials|994604|2020-04-17|Apr 17, 2020|12/2019|0.23|--|494.1M|--
07647|SHANGHAICOMP||CNY|Materials|994604|2019-10-31|Oct 31, 2019|09/2019|0.27|--|476.6M|--
07647|SHANGHAICOMP||CNY|Materials|994604|2019-08-28|Aug 28, 2019|06/2019|0.34|--|551.5M|--
07647|SHANGHAICOMP||CNY|Materials|994604|2019-04-29|Apr 29, 2019|03/2019|0.17|--|458.9M|--
07647|SHANGHAICOMP||CNY|Materials|994604|2019-04-09|Apr 09, 2019|12/2018|0.17|--|456.6M|--
07647|SHANGHAICOMP||CNY|Materials|994604|2018-10-23|Oct 23, 2018|09/2018|0.28|--|460.6M|--
07647|SHANGHAICOMP||CNY|Materials|994604|2018-08-25|Aug 25, 2018|06/2018|0.23|--|509.4M|--
07647|SHANGHAICOMP||CNY|Materials|994604|2018-04-26|Apr 26, 2018|03/2018|0.17|--|386.5M|--
07647|SHANGHAICOMP||CNY|Materials|994604|2018-04-10|Apr 10, 2018|12/2017|0.21|--|423.8M|--
07647|SHANGHAICOMP||CNY|Materials|994604|2017-10-28|Oct 28, 2017|09/2017|0.13|--|348.1M|--
07647|SHANGHAICOMP||CNY|Materials|994604|2017-08-29|Aug 29, 2017|06/2017|0.14|--|381.1M|--
07647|SHANGHAICOMP||CNY|Materials|994604|2017-04-29|Apr 29, 2017|03/2017|0.12|--|357.9M|--
07648|SHANGHAICOMP||CNY|Information Technology|994582|2021-10-30|Oct 30, 2021|09/2021|-0.03|--|191.8M|--
07648|SHANGHAICOMP||CNY|Information Technology|994582|2021-08-26|Aug 26, 2021|06/2021|0.02|--|328.4M|--
07648|SHANGHAICOMP||CNY|Information Technology|994582|2021-04-28|Apr 28, 2021|03/2021|-0.01|--|132M|--
07648|SHANGHAICOMP||CNY|Information Technology|994582|2021-04-16|Apr 16, 2021|12/2020|0.48|--|1.05B|--
07648|SHANGHAICOMP||CNY|Information Technology|994582|2020-10-24|Oct 24, 2020|09/2020|-0.01|--|205.0M|--
07648|SHANGHAICOMP||CNY|Information Technology|994582|2020-08-29|Aug 29, 2020|06/2020|0.03|--|181.2M|--
07648|SHANGHAICOMP||CNY|Information Technology|994582|2020-04-29|Apr 29, 2020|03/2020|0.21|--|102.9M|--
07648|SHANGHAICOMP||CNY|Information Technology|994582|2020-04-02|Apr 02, 2020|12/2019|0.21|--|620.9M|--
07648|SHANGHAICOMP||CNY|Information Technology|994582|2019-10-29|Oct 29, 2019|09/2019|0.11|--|293.9M|--
07648|SHANGHAICOMP||CNY|Information Technology|994582|2019-08-23|Aug 23, 2019|06/2019|-0.01|--|357.4M|--
07648|SHANGHAICOMP||CNY|Information Technology|994582|2019-04-24|Apr 24, 2019|03/2019|-0.01|--|107.0M|--
07648|SHANGHAICOMP||CNY|Information Technology|994582|2019-04-13|Apr 13, 2019|12/2018|0.1|--|401.9M|--
07648|SHANGHAICOMP||CNY|Information Technology|994582|2018-10-13|Oct 13, 2018|09/2018|0.19|--|301.1M|--
07648|SHANGHAICOMP||CNY|Information Technology|994582|2018-08-10|Aug 10, 2018|06/2018|0.05|--|221.5M|--
07648|SHANGHAICOMP||CNY|Information Technology|994582|2018-04-12|Apr 12, 2018|03/2018|--|--|54.45M|--
07648|SHANGHAICOMP||CNY|Information Technology|994582|2018-03-30|Mar 30, 2018|12/2017|0.15|--|468.6M|--
07648|SHANGHAICOMP||CNY|Information Technology|994582|2017-10-27|Oct 27, 2017|09/2017|0.05|--|140.9M|--
07648|SHANGHAICOMP||CNY|Information Technology|994582|2017-08-23|Aug 23, 2017|06/2017|0.05|--|137.5M|--
07648|SHANGHAICOMP||CNY|Information Technology|994582|2017-04-27|Apr 27, 2017|03/2017|-0.03|--|60.27M|--
07649|SHANGHAICOMP||CNY|Materials|100462|2021-10-30|Oct 30, 2021|09/2021|0.11|--|7.47B|--
07649|SHANGHAICOMP||CNY|Materials|100462|2021-08-31|Aug 31, 2021|06/2021|0.18|--|6.82B|--
07649|SHANGHAICOMP||CNY|Materials|100462|2021-04-30|Apr 30, 2021|03/2021|0.05|--|5.78B|--
07649|SHANGHAICOMP||CNY|Materials|100462|2021-04-30|Apr 30, 2021|12/2020|0.05|--|5.64B|--
07649|SHANGHAICOMP||CNY|Materials|100462|2020-10-31|Oct 31, 2020|09/2020|0.1|--|5.40B|--
07649|SHANGHAICOMP||CNY|Materials|100462|2020-08-19|Aug 19, 2020|06/2020|0.05|--|4.96B|--
07649|SHANGHAICOMP||CNY|Materials|100462|2020-04-30|Apr 30, 2020|12/2019|--|--|5.00B|--
07649|SHANGHAICOMP||CNY|Materials|100462|2020-04-30|Apr 30, 2020|03/2020|--|--|4.29B|--
07649|SHANGHAICOMP||CNY|Materials|100462|2019-10-31|Oct 31, 2019|09/2019|0.02|--|5.48B|--
07649|SHANGHAICOMP||CNY|Materials|100462|2019-08-24|Aug 24, 2019|06/2019|0.11|--|5.48B|5,480M
07649|SHANGHAICOMP||CNY|Materials|100462|2019-04-30|Apr 30, 2019|03/2019|-0.03|--|5.15B|5,155M
07649|SHANGHAICOMP||CNY|Materials|100462|2019-03-02|Mar 02, 2019|12/2018|-0.03|--|4.97B|--
07649|SHANGHAICOMP||CNY|Materials|100462|2018-10-10|Oct 10, 2018|09/2018|0.19|--|5.72B|--
07649|SHANGHAICOMP||CNY|Materials|100462|2018-08-11|Aug 11, 2018|06/2018|0.18|--|5.64B|--
07649|SHANGHAICOMP||CNY|Materials|100462|2018-04-21|Apr 21, 2018|03/2018|0.09|--|4.44B|--
07649|SHANGHAICOMP||CNY|Materials|100462|2018-02-28|Feb 28, 2018|12/2017|0.08|--|4.58B|--
07649|SHANGHAICOMP||CNY|Materials|100462|2017-10-14|Oct 14, 2017|09/2017|0.2136|--|5.04B|--
07649|SHANGHAICOMP||CNY|Materials|100462|2017-07-22|Jul 22, 2017|06/2017|0.0864|--|4.47B|--
07649|SHANGHAICOMP||CNY|Materials|100462|2017-04-13|Apr 13, 2017|03/2017|0.06|--|3.89B|--
07650|SHANGHAICOMP||CNY|Consumer Discretionary|100636|2021-10-26|Oct 26, 2021|09/2021|0.08|--|3.61B|--
07650|SHANGHAICOMP||CNY|Consumer Discretionary|100636|2021-08-28|Aug 28, 2021|06/2021|0.07|--|3.97B|--
07650|SHANGHAICOMP||CNY|Consumer Discretionary|100636|2021-04-27|Apr 27, 2021|03/2021|0.11|--|3.92B|--
07650|SHANGHAICOMP||CNY|Consumer Discretionary|100636|2021-04-27|Apr 27, 2021|12/2020|0.11|--|4.29B|--
07650|SHANGHAICOMP||CNY|Consumer Discretionary|100636|2020-10-28|Oct 28, 2020|09/2020|0.06|--|3.75B|--
07650|SHANGHAICOMP||CNY|Consumer Discretionary|100636|2020-08-29|Aug 29, 2020|06/2020|-0.19|--|3.32B|--
07650|SHANGHAICOMP||CNY|Consumer Discretionary|100636|2020-04-28|Apr 28, 2020|12/2019|0.04|--|3.39B|--
07650|SHANGHAICOMP||CNY|Consumer Discretionary|100636|2020-04-28|Apr 28, 2020|03/2020|-0.19|--|2.17B|--
07650|SHANGHAICOMP||CNY|Consumer Discretionary|100636|2019-10-28|Oct 28, 2019|09/2019|-0.06|--|2.86B|--
07650|SHANGHAICOMP||CNY|Consumer Discretionary|100636|2019-08-27|Aug 27, 2019|06/2019|-0.24|--|2.76B|--
07650|SHANGHAICOMP||CNY|Consumer Discretionary|100636|2019-04-23|Apr 23, 2019|03/2019|0.11|--|2.77B|--
07650|SHANGHAICOMP||CNY|Consumer Discretionary|100636|2019-04-23|Apr 23, 2019|12/2018|0.12|0.07|3.13B|--
07650|SHANGHAICOMP||CNY|Consumer Discretionary|100636|2018-10-26|Oct 26, 2018|09/2018|0.1|0.09|2.79B|--
07650|SHANGHAICOMP||CNY|Consumer Discretionary|100636|2018-08-28|Aug 28, 2018|06/2018|0.24|0.14|3.22B|--
07650|SHANGHAICOMP||CNY|Consumer Discretionary|100636|2018-04-24|Apr 24, 2018|03/2018|0.15|0.14|3.11B|--
07650|SHANGHAICOMP||CNY|Consumer Discretionary|100636|2018-03-27|Mar 27, 2018|12/2017|0.09|--|3.30B|--
07650|SHANGHAICOMP||CNY|Consumer Discretionary|100636|2017-11-29|Nov 29, 2017|09/2017|0.12|--|2.75B|--
07650|SHANGHAICOMP||CNY|Consumer Discretionary|100636|2017-08-29|Aug 29, 2017|06/2017|0.0783|--|3.01B|--
07650|SHANGHAICOMP||CNY|Consumer Discretionary|100636|2017-04-26|Apr 26, 2017|03/2017|0.1496|--|2.79B|--
07650|SHANGHAICOMP||CNY|Consumer Discretionary|100636|2017-03-28|Mar 28, 2017|12/2016|0.0427|--|--|--
07650|SHANGHAICOMP||CNY|Consumer Discretionary|100636|2016-11-30|Nov 30, 2016|09/2016|0.057|--|--|--
07651|SHANGHAICOMP||CNY|Consumer Discretionary|100349|2021-10-29|Oct 29, 2021|09/2021|-0.01|--|153.0M|--
07651|SHANGHAICOMP||CNY|Consumer Discretionary|100349|2021-08-30|Aug 30, 2021|06/2021|0.03|--|229.9M|--
07651|SHANGHAICOMP||CNY|Consumer Discretionary|100349|2021-04-28|Apr 28, 2021|03/2021|0.01|--|185.9M|--
07651|SHANGHAICOMP||CNY|Consumer Discretionary|100349|2021-04-13|Apr 13, 2021|12/2020|0.03|--|165.4M|--
07651|SHANGHAICOMP||CNY|Consumer Discretionary|100349|2020-10-30|Oct 30, 2020|09/2020|0.01|--|154.4M|--
07651|SHANGHAICOMP||CNY|Consumer Discretionary|100349|2020-08-28|Aug 28, 2020|06/2020|--|--|160.5M|--
07651|SHANGHAICOMP||CNY|Consumer Discretionary|100349|2020-04-27|Apr 27, 2020|03/2020|-0.01|--|119.3M|--
07651|SHANGHAICOMP||CNY|Consumer Discretionary|100349|2020-04-17|Apr 17, 2020|12/2019|0.02|--|140.8M|--
07651|SHANGHAICOMP||CNY|Consumer Discretionary|100349|2019-10-25|Oct 25, 2019|09/2019|--|--|124.0M|--
07651|SHANGHAICOMP||CNY|Consumer Discretionary|100349|2019-08-23|Aug 23, 2019|06/2019|--|--|160.2M|--
07651|SHANGHAICOMP||CNY|Consumer Discretionary|100349|2019-04-26|Apr 26, 2019|03/2019|--|--|153.1M|--
07651|SHANGHAICOMP||CNY|Consumer Discretionary|100349|2019-03-29|Mar 29, 2019|12/2018|0.01|--|156.8M|--
07651|SHANGHAICOMP||CNY|Consumer Discretionary|100349|2018-10-26|Oct 26, 2018|09/2018|-0|--|108.8M|--
07651|SHANGHAICOMP||CNY|Consumer Discretionary|100349|2018-08-25|Aug 25, 2018|06/2018|--|--|133.9M|--
07651|SHANGHAICOMP||CNY|Consumer Discretionary|100349|2018-04-28|Apr 28, 2018|03/2018|--|--|126.7M|--
07651|SHANGHAICOMP||CNY|Consumer Discretionary|100349|2018-03-17|Mar 17, 2018|12/2017|-0|--|128.5M|--
07651|SHANGHAICOMP||CNY|Consumer Discretionary|100349|2017-10-21|Oct 21, 2017|09/2017|--|--|102.6M|--
07651|SHANGHAICOMP||CNY|Consumer Discretionary|100349|2017-08-26|Aug 26, 2017|06/2017|--|--|118.0M|--
07651|SHANGHAICOMP||CNY|Consumer Discretionary|100349|2017-04-29|Apr 29, 2017|03/2017|--|--|103.3M|--
07652|SHANGHAICOMP||CNY|Healthcare|953923|2021-10-29|Oct 29, 2021|09/2021|0.01|--|176.0M|--
07652|SHANGHAICOMP||CNY|Healthcare|953923|2021-08-20|Aug 20, 2021|06/2021|0.05|--|204.0M|--
07652|SHANGHAICOMP||CNY|Healthcare|953923|2021-04-17|Apr 17, 2021|03/2021|0.05|--|274.0M|--
07652|SHANGHAICOMP||CNY|Healthcare|953923|2021-04-17|Apr 17, 2021|12/2020|0.01|--|231.0M|--
07652|SHANGHAICOMP||CNY|Healthcare|953923|2020-10-30|Oct 30, 2020|09/2020|0.11|--|296.2M|--
07652|SHANGHAICOMP||CNY|Healthcare|953923|2020-08-07|Aug 07, 2020|06/2020|0.01|--|214.1M|--
07652|SHANGHAICOMP||CNY|Healthcare|953923|2020-04-22|Apr 22, 2020|03/2020|0.13|--|259.7M|--
07652|SHANGHAICOMP||CNY|Healthcare|953923|2020-04-18|Apr 18, 2020|12/2019|0.1|--|423.6M|--
07652|SHANGHAICOMP||CNY|Healthcare|953923|2019-10-26|Oct 26, 2019|09/2019|0.08|--|374.3M|--
07652|SHANGHAICOMP||CNY|Healthcare|953923|2019-08-31|Aug 31, 2019|06/2019|0.14|--|471.9M|--
07652|SHANGHAICOMP||CNY|Healthcare|953923|2019-04-27|Apr 27, 2019|12/2018|0.05|--|487.6M|--
07652|SHANGHAICOMP||CNY|Healthcare|953923|2019-04-26|Apr 26, 2019|03/2019|0.1|--|365.2M|--
07652|SHANGHAICOMP||CNY|Healthcare|953923|2018-10-27|Oct 27, 2018|09/2018|0.27|--|365.3M|--
07652|SHANGHAICOMP||CNY|Healthcare|953923|2018-08-11|Aug 11, 2018|06/2018|0.1|--|491.1M|--
07652|SHANGHAICOMP||CNY|Healthcare|953923|2018-04-28|Apr 28, 2018|03/2018|0.09|--|325.5M|--
07652|SHANGHAICOMP||CNY|Healthcare|953923|2018-03-24|Mar 24, 2018|12/2017|0.18|--|427.8M|--
07652|SHANGHAICOMP||CNY|Healthcare|953923|2017-10-28|Oct 28, 2017|09/2017|0.1|--|243.8M|--
07652|SHANGHAICOMP||CNY|Healthcare|953923|2017-08-19|Aug 19, 2017|06/2017|0.08|--|212.0M|--
07652|SHANGHAICOMP||CNY|Healthcare|953923|2017-04-29|Apr 29, 2017|03/2017|0.08|--|121.4M|--
07652|SHANGHAICOMP||CNY|Healthcare|953923|2017-04-15|Apr 15, 2017|12/2016|--|--|157.1M|--
07653|SHANGHAICOMP||CNY|Materials|101024|2021-10-28|Oct 28, 2021|09/2021|0.161|--|24.56B|--
07653|SHANGHAICOMP||CNY|Materials|101024|2021-08-26|Aug 26, 2021|06/2021|0.479|--|22.94B|--
07653|SHANGHAICOMP||CNY|Materials|101024|2021-04-28|Apr 28, 2021|03/2021|0.26|--|17.61B|--
07653|SHANGHAICOMP||CNY|Materials|101024|2021-04-28|Apr 28, 2021|12/2020|0.19|--|17.53B|--
07653|SHANGHAICOMP||CNY|Materials|101024|2020-10-28|Oct 28, 2020|09/2020|0.18|0.18|14.16B|14.16B
07653|SHANGHAICOMP||CNY|Materials|101024|2020-08-20|Aug 20, 2020|06/2020|0.24|--|12.32B|--
07653|SHANGHAICOMP||CNY|Materials|101024|2020-04-22|Apr 22, 2020|03/2020|0.06|--|10.69B|--
07653|SHANGHAICOMP||CNY|Materials|101024|2020-03-26|Mar 26, 2020|12/2019|0.33|--|13.5B|--
07653|SHANGHAICOMP||CNY|Materials|101024|2019-10-31|Oct 31, 2019|09/2019|0.09|--|12.24B|--
07653|SHANGHAICOMP||CNY|Materials|101024|2019-08-15|Aug 15, 2019|06/2019|0.34|--|12.62B|--
07653|SHANGHAICOMP||CNY|Materials|101024|2019-04-25|Apr 25, 2019|03/2019|0.15|--|10.26B|--
07653|SHANGHAICOMP||CNY|Materials|101024|2019-03-29|Mar 29, 2019|12/2018|0.53|--|12.90B|--
07653|SHANGHAICOMP||CNY|Materials|101024|2018-10-25|Oct 25, 2018|09/2018|0.47|0.47|11.87B|11.87B
07653|SHANGHAICOMP||CNY|Materials|101024|2018-08-15|Aug 15, 2018|06/2018|0.593|--|11.23B|--
07653|SHANGHAICOMP||CNY|Materials|101024|2018-04-28|Apr 28, 2018|03/2018|0.41|--|11.35B|--
07653|SHANGHAICOMP||CNY|Materials|101024|2018-04-05|Apr 05, 2018|12/2017|0.54|--|11.64B|--
07653|SHANGHAICOMP||CNY|Materials|101024|2017-10-20|Oct 20, 2017|09/2017|0.34|--|10.82B|--
07653|SHANGHAICOMP||CNY|Materials|101024|2017-08-29|Aug 29, 2017|06/2017|0.08|--|10.05B|--
07653|SHANGHAICOMP||CNY|Materials|101024|2017-04-27|Apr 27, 2017|03/2017|0.08|--|9.04B|--
07654|SHANGHAICOMP||CNY|Consumer Staples|100457|2021-10-28|Oct 28, 2021|09/2021|0.02|--|122.3M|--
07654|SHANGHAICOMP||CNY|Consumer Staples|100457|2021-08-25|Aug 25, 2021|06/2021|0.02|--|197.2M|--
07654|SHANGHAICOMP||CNY|Consumer Staples|100457|2021-04-29|Apr 29, 2021|03/2021|-0.04|--|170.7M|--
07654|SHANGHAICOMP||CNY|Consumer Staples|100457|2021-03-30|Mar 30, 2021|12/2020|-0.01|--|196.6M|--
07654|SHANGHAICOMP||CNY|Consumer Staples|100457|2020-10-28|Oct 28, 2020|09/2020|0.11|--|196.5M|--
07654|SHANGHAICOMP||CNY|Consumer Staples|100457|2020-08-25|Aug 25, 2020|06/2020|0.04|--|155.5M|--
07654|SHANGHAICOMP||CNY|Consumer Staples|100457|2020-04-29|Apr 29, 2020|03/2020|-0.03|--|136.9M|--
07654|SHANGHAICOMP||CNY|Consumer Staples|100457|2020-04-16|Apr 16, 2020|12/2019|-0.11|--|304.9M|--
07654|SHANGHAICOMP||CNY|Consumer Staples|100457|2019-10-29|Oct 29, 2019|09/2019|-0.04|--|275.4M|--
07654|SHANGHAICOMP||CNY|Consumer Staples|100457|2019-08-22|Aug 22, 2019|06/2019|-0.04|--|319.9M|--
07654|SHANGHAICOMP||CNY|Consumer Staples|100457|2019-04-25|Apr 25, 2019|03/2019|0.09|--|286.5M|--
07654|SHANGHAICOMP||CNY|Consumer Staples|100457|2019-04-18|Apr 18, 2019|12/2018|0.04|--|350.1M|--
07654|SHANGHAICOMP||CNY|Consumer Staples|100457|2018-10-25|Oct 25, 2018|09/2018|0.03|--|307.1M|--
07654|SHANGHAICOMP||CNY|Consumer Staples|100457|2018-08-17|Aug 17, 2018|06/2018|-0.01|--|302.5M|--
07654|SHANGHAICOMP||CNY|Consumer Staples|100457|2018-04-27|Apr 27, 2018|03/2018|-0.01|--|285.1M|--
07654|SHANGHAICOMP||CNY|Consumer Staples|100457|2018-03-30|Mar 30, 2018|12/2017|-0.13|--|394.6M|--
07654|SHANGHAICOMP||CNY|Consumer Staples|100457|2017-10-27|Oct 27, 2017|09/2017|-0.02|--|358.2M|--
07654|SHANGHAICOMP||CNY|Consumer Staples|100457|2017-08-11|Aug 11, 2017|06/2017|-0.06|--|362.7M|--
07654|SHANGHAICOMP||CNY|Consumer Staples|100457|2017-04-27|Apr 27, 2017|03/2017|-0.05|--|356.5M|--
07655|SHANGHAICOMP||CNY|Consumer Discretionary|101167|2021-10-29|Oct 29, 2021|09/2021|0.00|--|3.18B|--
07655|SHANGHAICOMP||CNY|Consumer Discretionary|101167|2021-08-31|Aug 31, 2021|06/2021|0.00|--|3.31B|--
07655|SHANGHAICOMP||CNY|Consumer Discretionary|101167|2021-04-24|Apr 24, 2021|03/2021|0.08|--|2.84B|--
07655|SHANGHAICOMP||CNY|Consumer Discretionary|101167|2021-04-24|Apr 24, 2021|12/2020|0.01|--|3.02B|--
07655|SHANGHAICOMP||CNY|Consumer Discretionary|101167|2020-10-30|Oct 30, 2020|09/2020|0.00|--|3.05B|--
07655|SHANGHAICOMP||CNY|Consumer Discretionary|101167|2020-08-22|Aug 22, 2020|06/2020|0.1|--|2.75B|--
07655|SHANGHAICOMP||CNY|Consumer Discretionary|101167|2020-04-30|Apr 30, 2020|12/2019|--|--|3.11B|--
07655|SHANGHAICOMP||CNY|Consumer Discretionary|101167|2020-04-28|Apr 28, 2020|03/2020|0.00|--|1.62B|--
07655|SHANGHAICOMP||CNY|Consumer Discretionary|101167|2019-10-29|Oct 29, 2019|09/2019|0.11|--|2.68B|--
07655|SHANGHAICOMP||CNY|Consumer Discretionary|101167|2019-08-24|Aug 24, 2019|06/2019|0.09|--|2.57B|--
07655|SHANGHAICOMP||CNY|Consumer Discretionary|101167|2019-04-26|Apr 26, 2019|03/2019|0.10|--|2.29B|--
07655|SHANGHAICOMP||CNY|Consumer Discretionary|101167|2019-04-03|Apr 03, 2019|12/2018|0.15|--|3.22B|--
07655|SHANGHAICOMP||CNY|Consumer Discretionary|101167|2018-10-31|Oct 31, 2018|09/2018|0.09|--|2.85B|--
07655|SHANGHAICOMP||CNY|Consumer Discretionary|101167|2018-08-16|Aug 16, 2018|06/2018|0.1|--|2.73B|--
07655|SHANGHAICOMP||CNY|Consumer Discretionary|101167|2018-04-26|Apr 26, 2018|03/2018|0.1|--|2.4B|--
07655|SHANGHAICOMP||CNY|Consumer Discretionary|101167|2018-04-04|Apr 04, 2018|12/2017|0.13|--|3.3B|--
07655|SHANGHAICOMP||CNY|Consumer Discretionary|101167|2017-10-26|Oct 26, 2017|09/2017|0.09|--|2.53B|--
07655|SHANGHAICOMP||CNY|Consumer Discretionary|101167|2017-08-03|Aug 03, 2017|06/2017|0.13|--|2.49B|--
07655|SHANGHAICOMP||CNY|Consumer Discretionary|101167|2017-04-26|Apr 26, 2017|03/2017|0.11|--|2.25B|--
07655|SHANGHAICOMP||CNY|Consumer Discretionary|101167|2017-04-11|Apr 11, 2017|12/2016|0.0833|--|2.48B|--
07656|SHANGHAICOMP||CNY|Industrials|100656|2021-10-29|Oct 29, 2021|09/2021|0.14|0.14|4.86B|--
07656|SHANGHAICOMP||CNY|Industrials|100656|2021-08-27|Aug 27, 2021|06/2021|0.14|0.14|5.24B|--
07656|SHANGHAICOMP||CNY|Industrials|100656|2021-04-28|Apr 28, 2021|03/2021|0.13|0.13|5.06B|--
07656|SHANGHAICOMP||CNY|Industrials|100656|2021-04-10|Apr 10, 2021|12/2020|0.16|0.31|2.96B|--
07656|SHANGHAICOMP||CNY|Industrials|100656|2020-10-28|Oct 28, 2020|09/2020|0.12|0.15|4.78B|--
07656|SHANGHAICOMP||CNY|Industrials|100656|2020-08-26|Aug 26, 2020|06/2020|0.13|0.15|5.33B|--
07656|SHANGHAICOMP||CNY|Industrials|100656|2020-04-29|Apr 29, 2020|03/2020|0.12|--|4.72B|--
07656|SHANGHAICOMP||CNY|Industrials|100656|2020-04-28|Apr 28, 2020|12/2019|0.26|--|5.30B|--
07656|SHANGHAICOMP||CNY|Industrials|100656|2019-10-30|Oct 30, 2019|09/2019|0.24|--|4.80B|--
07656|SHANGHAICOMP||CNY|Industrials|100656|2019-08-28|Aug 28, 2019|06/2019|0.24|--|5.48B|--
07656|SHANGHAICOMP||CNY|Industrials|100656|2019-04-30|Apr 30, 2019|03/2019|0.17|--|5.85B|--
07656|SHANGHAICOMP||CNY|Industrials|100656|2019-04-25|Apr 25, 2019|12/2018|0.24|--|5.08B|--
07656|SHANGHAICOMP||CNY|Industrials|100656|2018-10-27|Oct 27, 2018|09/2018|0.11|--|4.75B|--
07656|SHANGHAICOMP||CNY|Industrials|100656|2018-08-28|Aug 28, 2018|06/2018|0.12|--|4.99B|--
07656|SHANGHAICOMP||CNY|Industrials|100656|2018-04-28|Apr 28, 2018|03/2018|0.17|--|5.40B|--
07656|SHANGHAICOMP||CNY|Industrials|100656|2018-04-13|Apr 13, 2018|12/2017|0.19|--|5.32B|--
07656|SHANGHAICOMP||CNY|Industrials|100656|2017-10-28|Oct 28, 2017|09/2017|0.1048|--|4.3B|--
07656|SHANGHAICOMP||CNY|Industrials|100656|2017-08-29|Aug 29, 2017|06/2017|0.0894|--|4.29B|--
07656|SHANGHAICOMP||CNY|Industrials|100656|2017-04-28|Apr 28, 2017|03/2017|0.09|--|3.97B|--
07656|SHANGHAICOMP||CNY|Industrials|100656|2017-04-25|Apr 25, 2017|12/2016|--|--|4.10B|--
07657|SHANGHAICOMP||CNY|Industrials|100948|2021-10-30|Oct 30, 2021|09/2021|0.11|--|5.91B|--
07657|SHANGHAICOMP||CNY|Industrials|100948|2021-08-28|Aug 28, 2021|06/2021|0.03|--|3.83B|--
07657|SHANGHAICOMP||CNY|Industrials|100948|2021-04-30|Apr 30, 2021|03/2021|--|--|1.32B|--
07657|SHANGHAICOMP||CNY|Industrials|100948|2021-03-31|Mar 31, 2021|12/2020|0.09|--|3.81B|--
07657|SHANGHAICOMP||CNY|Industrials|100948|2020-10-30|Oct 30, 2020|09/2020|0.13|--|4.88B|--
07657|SHANGHAICOMP||CNY|Industrials|100948|2020-08-29|Aug 29, 2020|06/2020|0.04|--|2.65B|--
07657|SHANGHAICOMP||CNY|Industrials|100948|2020-04-30|Apr 30, 2020|03/2020|-0.01|--|502.5M|--
07657|SHANGHAICOMP||CNY|Industrials|100948|2020-04-03|Apr 03, 2020|12/2019|0.14|--|4.60B|--
07657|SHANGHAICOMP||CNY|Industrials|100948|2019-10-31|Oct 31, 2019|09/2019|0.1|--|3.75B|--
07657|SHANGHAICOMP||CNY|Industrials|100948|2019-08-30|Aug 30, 2019|06/2019|0.04|--|2.09B|--
07657|SHANGHAICOMP||CNY|Industrials|100948|2019-04-30|Apr 30, 2019|03/2019|-0.01|--|664.5M|--
07657|SHANGHAICOMP||CNY|Industrials|100948|2019-03-30|Mar 30, 2019|12/2018|0.09|--|3.74B|--
07657|SHANGHAICOMP||CNY|Industrials|100948|2018-10-31|Oct 31, 2018|09/2018|0.1|--|4.30B|--
07657|SHANGHAICOMP||CNY|Industrials|100948|2018-08-31|Aug 31, 2018|06/2018|0.05|--|1.88B|--
07657|SHANGHAICOMP||CNY|Industrials|100948|2018-04-28|Apr 28, 2018|03/2018|-0.01|--|587.5M|--
07657|SHANGHAICOMP||CNY|Industrials|100948|2018-04-13|Apr 13, 2018|12/2017|0.19|--|4.12B|--
07657|SHANGHAICOMP||CNY|Industrials|100948|2017-10-28|Oct 28, 2017|09/2017|0.04|--|2.94B|--
07657|SHANGHAICOMP||CNY|Industrials|100948|2017-08-31|Aug 31, 2017|06/2017|0.05|--|2.27B|--
07657|SHANGHAICOMP||CNY|Industrials|100948|2017-04-29|Apr 29, 2017|03/2017|-0.01|--|742.1M|--
07657|SHANGHAICOMP||CNY|Industrials|100948|2017-04-11|Apr 11, 2017|12/2016|--|--|2.54B|--
07658|SHANGHAICOMP||CNY|Energy|101153|2021-10-27|Oct 27, 2021|09/2021|--|--|1.95B|--
07658|SHANGHAICOMP||CNY|Energy|101153|2021-08-25|Aug 25, 2021|06/2021|-0.02|--|1.71B|--
07658|SHANGHAICOMP||CNY|Energy|101153|2021-04-28|Apr 28, 2021|03/2021|0.04|--|1.65B|--
07658|SHANGHAICOMP||CNY|Energy|101153|2021-04-28|Apr 28, 2021|12/2020|-0.23|--|1.71B|--
07658|SHANGHAICOMP||CNY|Energy|101153|2020-10-29|Oct 29, 2020|09/2020|0.07|--|2.28B|--
07658|SHANGHAICOMP||CNY|Energy|101153|2020-08-27|Aug 27, 2020|06/2020|0.06|--|3.08B|--
07658|SHANGHAICOMP||CNY|Energy|101153|2020-04-27|Apr 27, 2020|12/2019|0.02|--|13.50B|--
07658|SHANGHAICOMP||CNY|Energy|101153|2020-04-27|Apr 27, 2020|03/2020|-0.09|--|1.87B|--
07658|SHANGHAICOMP||CNY|Energy|101153|2019-10-29|Oct 29, 2019|09/2019|-0.05|--|4.79B|--
07658|SHANGHAICOMP||CNY|Energy|101153|2019-08-27|Aug 27, 2019|06/2019|0.01|--|3.10B|--
07658|SHANGHAICOMP||CNY|Energy|101153|2019-04-25|Apr 25, 2019|03/2019|-0.03|--|2.53B|--
07658|SHANGHAICOMP||CNY|Energy|101153|2019-04-25|Apr 25, 2019|12/2018|0.04|--|3.13B|--
07658|SHANGHAICOMP||CNY|Energy|101153|2018-10-30|Oct 30, 2018|09/2018|0.05|--|4.48B|--
07658|SHANGHAICOMP||CNY|Energy|101153|2018-08-28|Aug 28, 2018|06/2018|0.02|--|4.22B|--
07658|SHANGHAICOMP||CNY|Energy|101153|2018-04-28|Apr 28, 2018|03/2018|0.04|--|4.21B|--
07658|SHANGHAICOMP||CNY|Energy|101153|2018-03-22|Mar 22, 2018|12/2017|0.04|--|3.86B|--
07658|SHANGHAICOMP||CNY|Energy|101153|2017-10-20|Oct 20, 2017|09/2017|0.03|--|4.37B|--
07658|SHANGHAICOMP||CNY|Energy|101153|2017-08-25|Aug 25, 2017|06/2017|0.03|--|5.20B|--
07658|SHANGHAICOMP||CNY|Energy|101153|2017-04-28|Apr 28, 2017|03/2017|0.04|--|3.40B|--
07658|SHANGHAICOMP||CNY|Energy|101153|2017-02-03|Feb 03, 2017|12/2016|--|--|5.73B|--
07659|SHANGHAICOMP||CNY|Consumer Staples|100421|2021-10-29|Oct 29, 2021|09/2021|0.01|--|478.9M|--
07659|SHANGHAICOMP||CNY|Consumer Staples|100421|2021-08-30|Aug 30, 2021|06/2021|0.01|--|436.1M|--
07659|SHANGHAICOMP||CNY|Consumer Staples|100421|2021-04-29|Apr 29, 2021|03/2021|0.01|--|414.5M|--
07659|SHANGHAICOMP||CNY|Consumer Staples|100421|2021-03-30|Mar 30, 2021|12/2020|0.02|--|445.1M|--
07659|SHANGHAICOMP||CNY|Consumer Staples|100421|2020-10-30|Oct 30, 2020|09/2020|0.02|--|427.0M|--
07659|SHANGHAICOMP||CNY|Consumer Staples|100421|2020-07-27|Jul 27, 2020|06/2020|0.01|--|486.9M|--
07659|SHANGHAICOMP||CNY|Consumer Staples|100421|2020-04-27|Apr 27, 2020|03/2020|0.01|--|295.6M|--
07659|SHANGHAICOMP||CNY|Consumer Staples|100421|2020-03-30|Mar 30, 2020|12/2019|-0.02|--|391.0M|--
07659|SHANGHAICOMP||CNY|Consumer Staples|100421|2019-10-29|Oct 29, 2019|09/2019|-0.03|--|478.5M|--
07659|SHANGHAICOMP||CNY|Consumer Staples|100421|2019-08-19|Aug 19, 2019|06/2019|0.16|--|456.0M|--
07659|SHANGHAICOMP||CNY|Consumer Staples|100421|2019-04-25|Apr 25, 2019|03/2019|-0.04|--|377.1M|--
07659|SHANGHAICOMP||CNY|Consumer Staples|100421|2019-04-25|Apr 25, 2019|12/2018|-0.22|--|431.6M|--
07659|SHANGHAICOMP||CNY|Consumer Staples|100421|2018-10-30|Oct 30, 2018|09/2018|-0.04|--|448.2M|--
07659|SHANGHAICOMP||CNY|Consumer Staples|100421|2018-08-24|Aug 24, 2018|06/2018|-0.03|--|420.0M|--
07659|SHANGHAICOMP||CNY|Consumer Staples|100421|2018-04-28|Apr 28, 2018|03/2018|-0.03|--|429.0M|--
07659|SHANGHAICOMP||CNY|Consumer Staples|100421|2018-02-03|Feb 03, 2018|12/2017|0.01|--|470.0M|--
07659|SHANGHAICOMP||CNY|Consumer Staples|100421|2017-10-31|Oct 31, 2017|09/2017|-0.05|--|496.0M|--
07659|SHANGHAICOMP||CNY|Consumer Staples|100421|2017-08-31|Aug 31, 2017|06/2017|-0.02|--|455.3M|--
07659|SHANGHAICOMP||CNY|Consumer Staples|100421|2017-04-29|Apr 29, 2017|03/2017|-0.04|--|431.7M|--
07660|SHANGHAICOMP||CNY|Materials|100382|2021-10-27|Oct 27, 2021|09/2021|0.02|--|570.2M|--
07660|SHANGHAICOMP||CNY|Materials|100382|2021-08-26|Aug 26, 2021|06/2021|0.05|--|590.7M|--
07660|SHANGHAICOMP||CNY|Materials|100382|2021-04-30|Apr 30, 2021|03/2021|0.03|--|567.5M|--
07660|SHANGHAICOMP||CNY|Materials|100382|2021-04-30|Apr 30, 2021|12/2020|--|--|661.0M|--
07660|SHANGHAICOMP||CNY|Materials|100382|2020-10-23|Oct 23, 2020|09/2020|0.01|--|524.2M|--
07660|SHANGHAICOMP||CNY|Materials|100382|2020-08-28|Aug 28, 2020|06/2020|0.04|--|495.2M|--
07660|SHANGHAICOMP||CNY|Materials|100382|2020-04-28|Apr 28, 2020|03/2020|0.01|--|373.4M|--
07660|SHANGHAICOMP||CNY|Materials|100382|2020-03-26|Mar 26, 2020|12/2019|0.01|--|497.0M|--
07660|SHANGHAICOMP||CNY|Materials|100382|2019-10-23|Oct 23, 2019|09/2019|0.07|--|559.2M|--
07660|SHANGHAICOMP||CNY|Materials|100382|2019-08-19|Aug 19, 2019|06/2019|-0.01|--|408.7M|--
07660|SHANGHAICOMP||CNY|Materials|100382|2019-04-29|Apr 29, 2019|03/2019|0.03|--|475.9M|--
07660|SHANGHAICOMP||CNY|Materials|100382|2019-03-27|Mar 27, 2019|12/2018|-0.03|--|443.7M|--
07660|SHANGHAICOMP||CNY|Materials|100382|2018-10-25|Oct 25, 2018|09/2018|0.03|--|469.5M|--
07660|SHANGHAICOMP||CNY|Materials|100382|2018-08-25|Aug 25, 2018|06/2018|0.02|--|479.3M|--
07660|SHANGHAICOMP||CNY|Materials|100382|2018-04-28|Apr 28, 2018|03/2018|0.05|--|470.3M|--
07660|SHANGHAICOMP||CNY|Materials|100382|2018-03-31|Mar 31, 2018|12/2017|-0.03|--|428.2M|--
07660|SHANGHAICOMP||CNY|Materials|100382|2017-10-28|Oct 28, 2017|09/2017|0.05|--|476.8M|--
07660|SHANGHAICOMP||CNY|Materials|100382|2017-08-26|Aug 26, 2017|06/2017|0.05|--|491.3M|--
07660|SHANGHAICOMP||CNY|Materials|100382|2017-04-28|Apr 28, 2017|03/2017|0.07|--|455.0M|--
07660|SHANGHAICOMP||CNY|Materials|100382|2017-03-30|Mar 30, 2017|12/2016|--|--|363.8M|--
07661|SHANGHAICOMP||CNY|Utilities|100400|2021-10-30|Oct 30, 2021|09/2021|0.03|--|345.0M|--
07661|SHANGHAICOMP||CNY|Utilities|100400|2021-08-28|Aug 28, 2021|06/2021|-0.01|--|193.1M|--
07661|SHANGHAICOMP||CNY|Utilities|100400|2021-04-30|Apr 30, 2021|03/2021|0.31|--|1.69B|--
07661|SHANGHAICOMP||CNY|Utilities|100400|2021-04-30|Apr 30, 2021|12/2020|0.23|0.33|1.24B|--
07661|SHANGHAICOMP||CNY|Utilities|100400|2020-10-30|Oct 30, 2020|09/2020|0.04|0.04|322.5M|--
07661|SHANGHAICOMP||CNY|Utilities|100400|2020-08-28|Aug 28, 2020|06/2020|0.02|0.03|276.3M|--
07661|SHANGHAICOMP||CNY|Utilities|100400|2020-04-30|Apr 30, 2020|12/2019|0.29|--|3.40B|--
07661|SHANGHAICOMP||CNY|Utilities|100400|2020-04-30|Apr 30, 2020|03/2020|0.39|0.39|1.76B|--
07661|SHANGHAICOMP||CNY|Utilities|100400|2019-10-31|Oct 31, 2019|09/2019|0.04|--|286.0M|--
07661|SHANGHAICOMP||CNY|Utilities|100400|2019-08-30|Aug 30, 2019|06/2019|0.02|--|237.6M|--
07661|SHANGHAICOMP||CNY|Utilities|100400|2019-04-30|Apr 30, 2019|03/2019|0.44|--|1.41B|--
07661|SHANGHAICOMP||CNY|Utilities|100400|2019-03-08|Mar 08, 2019|12/2018|0.39|--|1.54B|--
07661|SHANGHAICOMP||CNY|Utilities|100400|2018-10-30|Oct 30, 2018|09/2018|0.02|-0.34|150.8M|--
07661|SHANGHAICOMP||CNY|Utilities|100400|2018-08-29|Aug 29, 2018|06/2018|0.00|--|141.3M|--
07661|SHANGHAICOMP||CNY|Utilities|100400|2018-04-28|Apr 28, 2018|03/2018|0.2615|--|1.2B|--
07661|SHANGHAICOMP||CNY|Utilities|100400|2018-04-13|Apr 13, 2018|12/2017|0.26|--|1.04B|--
07661|SHANGHAICOMP||CNY|Utilities|100400|2017-10-30|Oct 30, 2017|09/2017|0.01|--|148.7M|--
07661|SHANGHAICOMP||CNY|Utilities|100400|2017-08-28|Aug 28, 2017|06/2017|-0|--|143.1M|--
07661|SHANGHAICOMP||CNY|Utilities|100400|2017-04-28|Apr 28, 2017|03/2017|0.2538|--|1.05B|--
07662|SHANGHAICOMP||CNY|Industrials|100970|2021-10-29|Oct 29, 2021|09/2021|0.1407|--|866.21M|--
07662|SHANGHAICOMP||CNY|Industrials|100970|2021-08-17|Aug 17, 2021|06/2021|0.36|--|800.5M|--
07662|SHANGHAICOMP||CNY|Industrials|100970|2021-04-29|Apr 29, 2021|03/2021|0.26|--|794.3M|--
07662|SHANGHAICOMP||CNY|Industrials|100970|2021-03-31|Mar 31, 2021|12/2020|0.44|--|1.35B|--
07662|SHANGHAICOMP||CNY|Industrials|100970|2020-10-29|Oct 29, 2020|09/2020|0.12|--|736.5M|--
07662|SHANGHAICOMP||CNY|Industrials|100970|2020-08-28|Aug 28, 2020|06/2020|0.02|--|554.0M|--
07662|SHANGHAICOMP||CNY|Industrials|100970|2020-04-30|Apr 30, 2020|03/2020|0.01|--|403.7M|--
07662|SHANGHAICOMP||CNY|Industrials|100970|2020-03-28|Mar 28, 2020|12/2019|0.01|--|531.5M|--
07662|SHANGHAICOMP||CNY|Industrials|100970|2019-10-18|Oct 18, 2019|09/2019|0.06|--|463.9M|--
07662|SHANGHAICOMP||CNY|Industrials|100970|2019-08-30|Aug 30, 2019|06/2019|0.02|--|422.0M|--
07662|SHANGHAICOMP||CNY|Industrials|100970|2019-04-29|Apr 29, 2019|03/2019|--|--|437.4M|--
07662|SHANGHAICOMP||CNY|Industrials|100970|2019-03-29|Mar 29, 2019|12/2018|0.02|--|392.7M|--
07662|SHANGHAICOMP||CNY|Industrials|100970|2018-10-30|Oct 30, 2018|09/2018|-0.04|--|307.7M|--
07662|SHANGHAICOMP||CNY|Industrials|100970|2018-08-30|Aug 30, 2018|06/2018|0.03|--|460.2M|--
07662|SHANGHAICOMP||CNY|Industrials|100970|2018-04-28|Apr 28, 2018|03/2018|0.01|--|242.1M|--
07662|SHANGHAICOMP||CNY|Industrials|100970|2018-03-22|Mar 22, 2018|12/2017|0.04|--|105.61M|--
07662|SHANGHAICOMP||CNY|Industrials|100970|2017-10-27|Oct 27, 2017|09/2017|-0.0012|--|106.47M|--
07662|SHANGHAICOMP||CNY|Industrials|100970|2017-08-29|Aug 29, 2017|06/2017|0.01|--|78.61M|--
07662|SHANGHAICOMP||CNY|Industrials|100970|2017-04-28|Apr 28, 2017|03/2017|0.0022|--|76.36M|--
07662|SHANGHAICOMP||CNY|Industrials|100970|2017-03-30|Mar 30, 2017|12/2016|--|--|183.0M|--
07662|SHANGHAICOMP||CNY|Industrials|100970|2016-10-27|Oct 27, 2016|09/2016|-0.086|--|71.89M|--
07663|SHANGHAICOMP||CNY|Real Estate|100452|2021-10-28|Oct 28, 2021|09/2021|0.19|--|2.28B|--
07663|SHANGHAICOMP||CNY|Real Estate|100452|2021-08-26|Aug 26, 2021|06/2021|0.22|--|2.36B|--
07663|SHANGHAICOMP||CNY|Real Estate|100452|2021-04-28|Apr 28, 2021|03/2021|0.09|--|1.71B|--
07663|SHANGHAICOMP||CNY|Real Estate|100452|2021-03-27|Mar 27, 2021|12/2020|0.24|--|6.58B|--
07663|SHANGHAICOMP||CNY|Real Estate|100452|2020-10-27|Oct 27, 2020|09/2020|0.41|--|3.49B|--
07663|SHANGHAICOMP||CNY|Real Estate|100452|2020-08-26|Aug 26, 2020|06/2020|0.18|--|2.14B|--
07663|SHANGHAICOMP||CNY|Real Estate|100452|2020-04-30|Apr 30, 2020|03/2020|0.06|--|1.41B|--
07663|SHANGHAICOMP||CNY|Real Estate|100452|2020-03-31|Mar 31, 2020|12/2019|0.16|--|3.28B|--
07663|SHANGHAICOMP||CNY|Real Estate|100452|2019-10-26|Oct 26, 2019|09/2019|0.08|--|2.99B|--
07663|SHANGHAICOMP||CNY|Real Estate|100452|2019-08-27|Aug 27, 2019|06/2019|0.06|--|2.63B|--
07663|SHANGHAICOMP||CNY|Real Estate|100452|2019-04-27|Apr 27, 2019|03/2019|0.04|--|1.39B|--
07663|SHANGHAICOMP||CNY|Real Estate|100452|2019-03-30|Mar 30, 2019|12/2018|0.06|--|3.98B|--
07663|SHANGHAICOMP||CNY|Real Estate|100452|2018-10-27|Oct 27, 2018|09/2018|0.05|--|2.56B|--
07663|SHANGHAICOMP||CNY|Real Estate|100452|2018-08-22|Aug 22, 2018|06/2018|0.02|--|1.51B|--
07663|SHANGHAICOMP||CNY|Real Estate|100452|2018-04-26|Apr 26, 2018|03/2018|0.02|--|766.5M|--
07663|SHANGHAICOMP||CNY|Real Estate|100452|2018-03-29|Mar 29, 2018|12/2017|0.02|--|3.91B|--
07663|SHANGHAICOMP||CNY|Real Estate|100452|2017-10-26|Oct 26, 2017|09/2017|0.05|--|1.36B|--
07663|SHANGHAICOMP||CNY|Real Estate|100452|2017-08-25|Aug 25, 2017|06/2017|0.02|--|1.52B|--
07663|SHANGHAICOMP||CNY|Real Estate|100452|2017-04-26|Apr 26, 2017|03/2017|0.02|--|757.7M|--
07663|SHANGHAICOMP||CNY|Real Estate|100452|2017-03-16|Mar 16, 2017|12/2016|--|--|3.94B|--
07664|SHANGHAICOMP||CNY|Materials|100891|2021-10-29|Oct 29, 2021|09/2021|0.01|--|30.71M|--
07664|SHANGHAICOMP||CNY|Materials|100891|2021-08-30|Aug 30, 2021|06/2021|0.34|--|31.42M|--
07664|SHANGHAICOMP||CNY|Materials|100891|2021-04-30|Apr 30, 2021|03/2021|-0.07|--|25.28M|--
07664|SHANGHAICOMP||CNY|Materials|100891|2021-04-30|Apr 30, 2021|12/2020|-0.16|--|44.96M|--
07664|SHANGHAICOMP||CNY|Materials|100891|2020-10-31|Oct 31, 2020|09/2020|0.56|--|32.22M|--
07664|SHANGHAICOMP||CNY|Materials|100891|2020-08-31|Aug 31, 2020|06/2020|0.09|--|24.38M|--
07664|SHANGHAICOMP||CNY|Materials|100891|2020-04-30|Apr 30, 2020|12/2019|0.21|--|65.90M|--
07664|SHANGHAICOMP||CNY|Materials|100891|2020-04-30|Apr 30, 2020|03/2020|-0.04|--|19.27M|--
07664|SHANGHAICOMP||CNY|Materials|100891|2019-10-31|Oct 31, 2019|09/2019|0.02|--|44.79M|--
07664|SHANGHAICOMP||CNY|Materials|100891|2019-08-30|Aug 30, 2019|06/2019|-0|--|57.89M|--
07664|SHANGHAICOMP||CNY|Materials|100891|2019-04-30|Apr 30, 2019|12/2018|-0.04|--|55.19M|--
07664|SHANGHAICOMP||CNY|Materials|100891|2019-04-29|Apr 29, 2019|03/2019|0.07|--|53.89M|--
07664|SHANGHAICOMP||CNY|Materials|100891|2018-10-31|Oct 31, 2018|09/2018|-0.03|--|53.50M|--
07664|SHANGHAICOMP||CNY|Materials|100891|2018-08-31|Aug 31, 2018|06/2018|0.28|--|52.51M|--
07664|SHANGHAICOMP||CNY|Materials|100891|2018-04-28|Apr 28, 2018|03/2018|0.04|--|45.68M|--
07664|SHANGHAICOMP||CNY|Materials|100891|2018-02-03|Feb 03, 2018|12/2017|-0.27|--|62.42M|--
07664|SHANGHAICOMP||CNY|Materials|100891|2017-10-31|Oct 31, 2017|09/2017|0.08|--|50.22M|--
07664|SHANGHAICOMP||CNY|Materials|100891|2017-08-31|Aug 31, 2017|06/2017|0.23|--|59.79M|--
07664|SHANGHAICOMP||CNY|Materials|100891|2017-04-29|Apr 29, 2017|03/2017|0.02|--|43.33M|--
07664|SHANGHAICOMP||CNY|Materials|100891|2017-02-03|Feb 03, 2017|12/2016|--|--|47.69M|--
07665|SHANGHAICOMP||CNY|Materials|100892|2021-10-26|Oct 26, 2021|09/2021|0.14|--|693.1M|--
07665|SHANGHAICOMP||CNY|Materials|100892|2021-08-20|Aug 20, 2021|06/2021|0.07|--|796.2M|--
07665|SHANGHAICOMP||CNY|Materials|100892|2021-04-29|Apr 29, 2021|03/2021|0.04|--|679.8M|--
07665|SHANGHAICOMP||CNY|Materials|100892|2021-03-27|Mar 27, 2021|12/2020|0.04|--|591.9M|--
07665|SHANGHAICOMP||CNY|Materials|100892|2020-10-24|Oct 24, 2020|09/2020|0.17|--|736.5M|--
07665|SHANGHAICOMP||CNY|Materials|100892|2020-08-15|Aug 15, 2020|06/2020|0.1|--|742.8M|--
07665|SHANGHAICOMP||CNY|Materials|100892|2020-04-29|Apr 29, 2020|03/2020|-0.01|--|468.8M|--
07665|SHANGHAICOMP||CNY|Materials|100892|2020-04-18|Apr 18, 2020|12/2019|-0.02|--|838.3M|--
07665|SHANGHAICOMP||CNY|Materials|100892|2019-10-26|Oct 26, 2019|09/2019|0.07|--|682.0M|--
07665|SHANGHAICOMP||CNY|Materials|100892|2019-08-29|Aug 29, 2019|06/2019|-0.05|--|317.2M|--
07665|SHANGHAICOMP||CNY|Materials|100892|2019-04-26|Apr 26, 2019|03/2019|0.01|--|425.0M|--
07665|SHANGHAICOMP||CNY|Materials|100892|2019-04-25|Apr 25, 2019|12/2018|-0|--|576.9M|--
07665|SHANGHAICOMP||CNY|Materials|100892|2018-10-31|Oct 31, 2018|09/2018|-0.01|--|658.9M|--
07665|SHANGHAICOMP||CNY|Materials|100892|2018-08-22|Aug 22, 2018|06/2018|-0.01|--|389.1M|--
07665|SHANGHAICOMP||CNY|Materials|100892|2018-04-28|Apr 28, 2018|03/2018|0.14|--|359.3M|--
07665|SHANGHAICOMP||CNY|Materials|100892|2018-03-30|Mar 30, 2018|12/2017|-0.25|--|537.6M|--
07665|SHANGHAICOMP||CNY|Materials|100892|2017-10-27|Oct 27, 2017|09/2017|0.01|--|258.8M|--
07665|SHANGHAICOMP||CNY|Materials|100892|2017-08-19|Aug 19, 2017|06/2017|0.01|--|367.3M|--
07665|SHANGHAICOMP||CNY|Materials|100892|2017-04-29|Apr 29, 2017|03/2017|--|--|389.4M|--
07665|SHANGHAICOMP||CNY|Materials|100892|2017-03-11|Mar 11, 2017|12/2016|--|--|623.5M|--
07666|SHANGHAICOMP||CNY|Materials|100911|2021-10-26|Oct 26, 2021|09/2021|0.2446|0.24|28.95B|28.85B
07666|SHANGHAICOMP||CNY|Materials|100911|2021-08-25|Aug 25, 2021|06/2021|0.41|0.2212|32.76B|27.23B
07666|SHANGHAICOMP||CNY|Materials|100911|2021-04-28|Apr 28, 2021|03/2021|0.1962|0.0501|23.89B|18.59B
07666|SHANGHAICOMP||CNY|Materials|100911|2021-03-25|Mar 25, 2021|12/2020|0.01|0.055|23.4B|18.92B
07666|SHANGHAICOMP||CNY|Materials|100911|2020-10-30|Oct 30, 2020|09/2020|0.0967|0.0684|20.78B|20.36B
07666|SHANGHAICOMP||CNY|Materials|100911|2020-08-26|Aug 26, 2020|06/2020|0.06|0.05|21.22B|21.22B
07666|SHANGHAICOMP||CNY|Materials|100911|2020-04-28|Apr 28, 2020|03/2020|0.05|0.01|16.21B|16.17B
07666|SHANGHAICOMP||CNY|Materials|100911|2020-03-29|Mar 29, 2020|12/2019|-0.04|0.02|20.68B|17.72B
07666|SHANGHAICOMP||CNY|Materials|100911|2019-10-30|Oct 30, 2019|09/2019|0.0416|0.08|20.55B|21.69B
07666|SHANGHAICOMP||CNY|Materials|100911|2019-08-28|Aug 28, 2019|06/2019|0.14|0.14|19.89B|19.31B
07666|SHANGHAICOMP||CNY|Materials|100911|2019-04-25|Apr 25, 2019|03/2019|0.01|0.08|17.72B|15.93B
07666|SHANGHAICOMP||CNY|Materials|100911|2019-03-21|Mar 21, 2019|12/2018|0.05|0.05|18.84B|20.37B
07666|SHANGHAICOMP||CNY|Materials|100911|2018-10-18|Oct 18, 2018|09/2018|0.2798|0.25|23.05B|17.18B
07666|SHANGHAICOMP||CNY|Materials|100911|2018-08-29|Aug 29, 2018|06/2018|0.26|0.19|21.76B|17.26B
07666|SHANGHAICOMP||CNY|Materials|100911|2018-04-19|Apr 19, 2018|03/2018|0.18|0.14|18.31B|15.78B
07666|SHANGHAICOMP||CNY|Materials|100911|2018-03-20|Mar 20, 2018|12/2017|0.18|0.32|20.36B|35.12B
07666|SHANGHAICOMP||CNY|Materials|100911|2017-10-26|Oct 26, 2017|09/2017|0.1424|0.14|17.68B|17,677M
07666|SHANGHAICOMP||CNY|Materials|100911|2017-08-23|Aug 23, 2017|06/2017|0.1|0.08|17.85B|30,703M
07666|SHANGHAICOMP||CNY|Materials|100911|2017-04-25|Apr 25, 2017|03/2017|0.12|0.12|17.34B|--
07666|SHANGHAICOMP||CNY|Materials|100911|2017-03-29|Mar 29, 2017|12/2016|0.06|0.10|15.28B|28,657M
07666|SHANGHAICOMP||CNY|Materials|100911|2016-10-27|Oct 27, 2016|09/2016|0.0398|0.04|11.99B|--
07667|SHANGHAICOMP||CNY|Services|100928|2021-10-30|Oct 30, 2021|09/2021|0.03|--|885.4M|--
07667|SHANGHAICOMP||CNY|Services|100928|2021-08-19|Aug 19, 2021|06/2021|0.06|--|1.00B|--
07667|SHANGHAICOMP||CNY|Services|100928|2021-04-27|Apr 27, 2021|03/2021|0.12|--|1.21B|--
07667|SHANGHAICOMP||CNY|Services|100928|2021-03-25|Mar 25, 2021|12/2020|-0.07|--|1.20B|--
07667|SHANGHAICOMP||CNY|Services|100928|2020-10-31|Oct 31, 2020|09/2020|0.05|--|894.7M|--
07667|SHANGHAICOMP||CNY|Services|100928|2020-08-27|Aug 27, 2020|06/2020|0.1|--|843.8M|--
07667|SHANGHAICOMP||CNY|Services|100928|2020-04-30|Apr 30, 2020|03/2020|0.04|--|761.8M|--
07667|SHANGHAICOMP||CNY|Services|100928|2020-03-25|Mar 25, 2020|12/2019|0.22|--|3.57B|--
07667|SHANGHAICOMP||CNY|Services|100928|2019-10-30|Oct 30, 2019|09/2019|0.13|--|2.44B|--
07667|SHANGHAICOMP||CNY|Services|100928|2019-08-22|Aug 22, 2019|06/2019|0.19|--|2.83B|--
07667|SHANGHAICOMP||CNY|Services|100928|2019-04-27|Apr 27, 2019|03/2019|0.19|--|3.39B|--
07667|SHANGHAICOMP||CNY|Services|100928|2019-03-15|Mar 15, 2019|12/2018|0.27|--|4.53B|--
07667|SHANGHAICOMP||CNY|Services|100928|2018-10-30|Oct 30, 2018|09/2018|0.12|0.12|2.51B|250,585M
07667|SHANGHAICOMP||CNY|Services|100928|2018-08-31|Aug 31, 2018|06/2018|0.14|0.14|2.73B|2.73B
07667|SHANGHAICOMP||CNY|Services|100928|2018-04-28|Apr 28, 2018|03/2018|0.17|--|3.34B|--
07667|SHANGHAICOMP||CNY|Services|100928|2018-04-24|Apr 24, 2018|12/2017|0.28|--|3.56B|--
07667|SHANGHAICOMP||CNY|Services|100928|2017-10-28|Oct 28, 2017|09/2017|0.1|--|2.45B|--
07667|SHANGHAICOMP||CNY|Services|100928|2017-08-25|Aug 25, 2017|06/2017|0.1|--|2.61B|--
07667|SHANGHAICOMP||CNY|Services|100928|2017-04-25|Apr 25, 2017|03/2017|0.12|--|3.26B|--
07667|SHANGHAICOMP||CNY|Services|100928|2017-03-21|Mar 21, 2017|12/2016|--|--|3.32B|--
07668|SHANGHAICOMP||CNY|Consumer Discretionary|100546|2021-10-30|Oct 30, 2021|09/2021|-0.02|0.07|1.34B|--
07668|SHANGHAICOMP||CNY|Consumer Discretionary|100546|2021-08-27|Aug 27, 2021|06/2021|-0.02|0.07|1.21B|--
07668|SHANGHAICOMP||CNY|Consumer Discretionary|100546|2021-04-26|Apr 26, 2021|03/2021|0.05|--|1.18B|--
07668|SHANGHAICOMP||CNY|Consumer Discretionary|100546|2021-04-26|Apr 26, 2021|12/2020|0.17|0.14|1.49B|--
07668|SHANGHAICOMP||CNY|Consumer Discretionary|100546|2020-10-30|Oct 30, 2020|09/2020|0.11|0.11|1.40B|--
07668|SHANGHAICOMP||CNY|Consumer Discretionary|100546|2020-08-26|Aug 26, 2020|06/2020|0.11|--|1.25B|--
07668|SHANGHAICOMP||CNY|Consumer Discretionary|100546|2020-04-29|Apr 29, 2020|03/2020|-0.15|--|437.3M|--
07668|SHANGHAICOMP||CNY|Consumer Discretionary|100546|2020-04-21|Apr 21, 2020|12/2019|0.06|--|1.37B|--
07668|SHANGHAICOMP||CNY|Consumer Discretionary|100546|2019-10-30|Oct 30, 2019|09/2019|0.08|--|1.50B|--
07668|SHANGHAICOMP||CNY|Consumer Discretionary|100546|2019-08-16|Aug 16, 2019|06/2019|0.1|--|1.6B|--
07668|SHANGHAICOMP||CNY|Consumer Discretionary|100546|2019-04-26|Apr 26, 2019|03/2019|0.04|--|1.07B|1.07B
07668|SHANGHAICOMP||CNY|Consumer Discretionary|100546|2019-03-28|Mar 28, 2019|12/2018|0.06|--|1.26B|--
07668|SHANGHAICOMP||CNY|Consumer Discretionary|100546|2018-10-30|Oct 30, 2018|09/2018|0.07|--|1.48B|--
07668|SHANGHAICOMP||CNY|Consumer Discretionary|100546|2018-07-31|Jul 31, 2018|06/2018|0.08|--|1.51B|--
07668|SHANGHAICOMP||CNY|Consumer Discretionary|100546|2018-04-17|Apr 17, 2018|03/2018|0.04|--|1.01B|--
07668|SHANGHAICOMP||CNY|Consumer Discretionary|100546|2018-03-13|Mar 13, 2018|12/2017|0.07|--|1.24B|--
07668|SHANGHAICOMP||CNY|Consumer Discretionary|100546|2017-10-27|Oct 27, 2017|09/2017|0.06|--|1.14B|--
07668|SHANGHAICOMP||CNY|Consumer Discretionary|100546|2017-08-29|Aug 29, 2017|06/2017|0.07|--|793M|--
07668|SHANGHAICOMP||CNY|Consumer Discretionary|100546|2017-04-26|Apr 26, 2017|03/2017|0.03|--|764M|--
07668|SHANGHAICOMP||CNY|Consumer Discretionary|100546|2017-03-14|Mar 14, 2017|12/2016|--|--|1.03B|--
07669|SHANGHAICOMP||CNY|Healthcare|101004|2021-10-23|Oct 23, 2021|09/2021|0.15|0.0029|861.8M|855.83M
07669|SHANGHAICOMP||CNY|Healthcare|101004|2021-08-21|Aug 21, 2021|06/2021|0.32|-0.0671|807.5M|829.74M
07669|SHANGHAICOMP||CNY|Healthcare|101004|2021-04-24|Apr 24, 2021|03/2021|0.15|0.3611|861.0M|759.42M
07669|SHANGHAICOMP||CNY|Healthcare|101004|2021-03-26|Mar 26, 2021|12/2020|0.15|0.2005|1.06B|1.08B
07669|SHANGHAICOMP||CNY|Healthcare|101004|2020-10-24|Oct 24, 2020|09/2020|0.22|0.1206|754.3M|756.55M
07669|SHANGHAICOMP||CNY|Healthcare|101004|2020-08-22|Aug 22, 2020|06/2020|0.29|0.29|645.9M|733.48M
07669|SHANGHAICOMP||CNY|Healthcare|101004|2020-04-25|Apr 25, 2020|03/2020|0.15|0.23|335.2M|671.31M
07669|SHANGHAICOMP||CNY|Healthcare|101004|2020-04-09|Apr 09, 2020|12/2019|0.15|0.07|782.4M|937.34M
07669|SHANGHAICOMP||CNY|Healthcare|101004|2019-10-24|Oct 24, 2019|09/2019|0.18|0.1|647.7M|657.42M
07669|SHANGHAICOMP||CNY|Healthcare|101004|2019-08-24|Aug 24, 2019|06/2019|0.20|0.26|665.3M|637.38M
07669|SHANGHAICOMP||CNY|Healthcare|101004|2019-04-27|Apr 27, 2019|03/2019|0.31|0.31|583.36M|583.36M
07669|SHANGHAICOMP||CNY|Healthcare|101004|2019-04-27|Apr 27, 2019|12/2018|0.13|0.58|797.75M|797.75M
07669|SHANGHAICOMP||CNY|Healthcare|101004|2018-10-29|Oct 29, 2018|09/2018|0.0371|0.04|559.52M|559.52M
07669|SHANGHAICOMP||CNY|Healthcare|101004|2018-08-29|Aug 29, 2018|06/2018|-0.0063|0.06|542.46M|508.52M
07669|SHANGHAICOMP||CNY|Healthcare|101004|2018-04-26|Apr 26, 2018|03/2018|0.1502|0.26|496.48M|429.49M
07669|SHANGHAICOMP||CNY|Healthcare|101004|2018-04-26|Apr 26, 2018|12/2017|0.1957|0.11|559.71M|437.2M
07669|SHANGHAICOMP||CNY|Healthcare|101004|2017-10-28|Oct 28, 2017|09/2017|0.0973|0.10|357.53M|357.53M
07669|SHANGHAICOMP||CNY|Healthcare|101004|2017-08-26|Aug 26, 2017|06/2017|0.2033|0.19|396.3M|379.17M
07669|SHANGHAICOMP||CNY|Healthcare|101004|2017-04-21|Apr 21, 2017|03/2017|0.2011|0.25|385.81M|381.13M
07669|SHANGHAICOMP||CNY|Healthcare|101004|2017-04-21|Apr 21, 2017|12/2016|0.1007|0.10|692.8M|564.93M
07670|SHANGHAICOMP||CNY|Consumer Staples|100967|2021-10-23|Oct 23, 2021|09/2021|0.19|--|5.26B|--
07670|SHANGHAICOMP||CNY|Consumer Staples|100967|2021-07-20|Jul 20, 2021|06/2021|0.19|--|5.72B|--
07670|SHANGHAICOMP||CNY|Consumer Staples|100967|2021-04-23|Apr 23, 2021|03/2021|0.13|--|5.31B|--
07670|SHANGHAICOMP||CNY|Consumer Staples|100967|2021-04-09|Apr 09, 2021|12/2020|0.06|--|4.97B|--
07670|SHANGHAICOMP||CNY|Consumer Staples|100967|2020-10-24|Oct 24, 2020|09/2020|0.06|--|3.94B|--
07670|SHANGHAICOMP||CNY|Consumer Staples|100967|2020-08-06|Aug 06, 2020|06/2020|0.08|--|4.16B|--
07670|SHANGHAICOMP||CNY|Consumer Staples|100967|2020-04-23|Apr 23, 2020|12/2019|0.04|--|3.75B|--
07670|SHANGHAICOMP||CNY|Consumer Staples|100967|2020-04-23|Apr 23, 2020|03/2020|0.08|--|3.97B|--
07670|SHANGHAICOMP||CNY|Consumer Staples|100967|2019-10-25|Oct 25, 2019|09/2019|0.06|--|3.82B|--
07670|SHANGHAICOMP||CNY|Consumer Staples|100967|2019-07-25|Jul 25, 2019|06/2019|0.1|--|36.42M|--
07670|SHANGHAICOMP||CNY|Consumer Staples|100967|2019-04-30|Apr 30, 2019|03/2019|0.09|--|3.34B|--
07670|SHANGHAICOMP||CNY|Consumer Staples|100967|2019-03-14|Mar 14, 2019|12/2018|0.09|--|3.35B|--
07670|SHANGHAICOMP||CNY|Consumer Staples|100967|2018-10-15|Oct 15, 2018|09/2018|0.08|--|3.01B|--
07670|SHANGHAICOMP||CNY|Consumer Staples|100967|2018-08-15|Aug 15, 2018|06/2018|0.07|--|3.08B|--
07670|SHANGHAICOMP||CNY|Consumer Staples|100967|2018-04-27|Apr 27, 2018|03/2018|0.08|--|3.21B|--
07670|SHANGHAICOMP||CNY|Consumer Staples|100967|2018-02-28|Feb 28, 2018|12/2017|0.16|--|3.19B|--
07670|SHANGHAICOMP||CNY|Consumer Staples|100967|2017-10-20|Oct 20, 2017|09/2017|0.02|--|2.33B|--
07670|SHANGHAICOMP||CNY|Consumer Staples|100967|2017-08-22|Aug 22, 2017|06/2017|0.09|--|2.87B|--
07670|SHANGHAICOMP||CNY|Consumer Staples|100967|2017-04-20|Apr 20, 2017|03/2017|0.11|--|2.74B|--
07670|SHANGHAICOMP||CNY|Consumer Staples|100967|2017-03-01|Mar 01, 2017|12/2016|0.12|--|3.17B|--
07670|SHANGHAICOMP||CNY|Consumer Staples|100967|2016-10-20|Oct 20, 2016|09/2016|0.08|--|2.51B|--
07671|SHANGHAICOMP||CNY|Utilities|100957|2021-10-28|Oct 28, 2021|09/2021|0.1|0.1|5.04B|5.04B
07671|SHANGHAICOMP||CNY|Utilities|100957|2021-08-18|Aug 18, 2021|06/2021|0.04|--|4.38B|--
07671|SHANGHAICOMP||CNY|Utilities|100957|2021-04-28|Apr 28, 2021|03/2021|0.05|0.02|3.74B|--
07671|SHANGHAICOMP||CNY|Utilities|100957|2021-04-28|Apr 28, 2021|12/2020|-0.04|0.04|4.09B|--
07671|SHANGHAICOMP||CNY|Utilities|100957|2020-10-28|Oct 28, 2020|09/2020|0.04|0.04|--|--
07671|SHANGHAICOMP||CNY|Utilities|100957|2020-08-28|Aug 28, 2020|06/2020|0.09|0.11|3.96B|3.96B
07671|SHANGHAICOMP||CNY|Utilities|100957|2020-04-29|Apr 29, 2020|12/2019|0.02|--|4.01B|--
07671|SHANGHAICOMP||CNY|Utilities|100957|2020-04-29|Apr 29, 2020|03/2020|0.02|--|3.34B|3.31B
07671|SHANGHAICOMP||CNY|Utilities|100957|2019-10-29|Oct 29, 2019|09/2019|0.04|--|--|--
07671|SHANGHAICOMP||CNY|Utilities|100957|2019-08-22|Aug 22, 2019|06/2019|0.09|--|--|--
07671|SHANGHAICOMP||CNY|Utilities|100957|2019-04-30|Apr 30, 2019|03/2019|0.03|--|3.14B|--
07671|SHANGHAICOMP||CNY|Utilities|100957|2019-04-18|Apr 18, 2019|12/2018|0.04|--|3.83B|--
07671|SHANGHAICOMP||CNY|Utilities|100957|2018-10-30|Oct 30, 2018|09/2018|0.04|--|3.57B|--
07671|SHANGHAICOMP||CNY|Utilities|100957|2018-08-28|Aug 28, 2018|06/2018|0.05|--|3.58B|--
07671|SHANGHAICOMP||CNY|Utilities|100957|2018-04-27|Apr 27, 2018|03/2018|--|--|2.77B|--
07671|SHANGHAICOMP||CNY|Utilities|100957|2018-02-28|Feb 28, 2018|12/2017|-0.01|--|3.62B|--
07671|SHANGHAICOMP||CNY|Utilities|100957|2017-10-28|Oct 28, 2017|09/2017|0.04|--|3.28B|--
07671|SHANGHAICOMP||CNY|Utilities|100957|2017-08-25|Aug 25, 2017|06/2017|0.07|--|2.92B|--
07671|SHANGHAICOMP||CNY|Utilities|100957|2017-04-26|Apr 26, 2017|03/2017|-0.02|--|2.10B|--
07671|SHANGHAICOMP||CNY|Utilities|100957|2017-04-26|Apr 26, 2017|12/2016|--|--|--|--
07672|SHANGHAICOMP||CNY|Industrials|101098|2021-10-29|Oct 29, 2021|09/2021|0.05|0.06|98.48B|--
07672|SHANGHAICOMP||CNY|Industrials|101098|2021-08-30|Aug 30, 2021|06/2021|0.13|0.09|156.58B|--
07672|SHANGHAICOMP||CNY|Industrials|101098|2021-04-29|Apr 29, 2021|03/2021|0.105|0.1|94.42B|--
07672|SHANGHAICOMP||CNY|Industrials|101098|2021-03-29|Mar 29, 2021|12/2020|0.155|0.14|132.14B|--
07672|SHANGHAICOMP||CNY|Industrials|101098|2020-10-30|Oct 30, 2020|09/2020|0.05|0.08|87.41B|--
07672|SHANGHAICOMP||CNY|Industrials|101098|2020-08-28|Aug 28, 2020|06/2020|0.06|--|107.84B|--
07672|SHANGHAICOMP||CNY|Industrials|101098|2020-04-28|Apr 28, 2020|03/2020|0.09|--|72.72B|--
07672|SHANGHAICOMP||CNY|Industrials|101098|2020-03-31|Mar 31, 2020|12/2019|0.08|0.1|110.6B|--
07672|SHANGHAICOMP||CNY|Industrials|101098|2019-10-30|Oct 30, 2019|09/2019|0.06|0.1|69.07B|--
07672|SHANGHAICOMP||CNY|Industrials|101098|2019-08-30|Aug 30, 2019|06/2019|0.06|0.1|95.91B|--
07672|SHANGHAICOMP||CNY|Industrials|101098|2019-04-28|Apr 28, 2019|03/2019|0.08|0.1|63.11B|--
07672|SHANGHAICOMP||CNY|Industrials|101098|2019-03-29|Mar 29, 2019|12/2018|0.07|0.14|108.32B|--
07672|SHANGHAICOMP||CNY|Industrials|101098|2018-10-29|Oct 29, 2018|09/2018|0.06|0.09|55.09B|--
07672|SHANGHAICOMP||CNY|Industrials|101098|2018-08-30|Aug 30, 2018|06/2018|0.045|0.09|70.92B|--
07672|SHANGHAICOMP||CNY|Industrials|101098|2018-04-27|Apr 27, 2018|03/2018|0.075|0.07|55.2B|--
07672|SHANGHAICOMP||CNY|Industrials|101098|2018-03-29|Mar 29, 2018|12/2017|0.105|0.11|93.2B|--
07672|SHANGHAICOMP||CNY|Industrials|101098|2017-10-30|Oct 30, 2017|09/2017|0.05|0.07|49.72B|--
07672|SHANGHAICOMP||CNY|Industrials|101098|2017-08-29|Aug 29, 2017|06/2017|0.04|0.07|56.91B|--
07672|SHANGHAICOMP||CNY|Industrials|101098|2017-04-28|Apr 28, 2017|03/2017|0.07|0.07|44.18B|--
07672|SHANGHAICOMP||CNY|Industrials|101098|2017-03-28|Mar 28, 2017|12/2016|0.095|0.07|78.28B|--
07672|SHANGHAICOMP||CNY|Industrials|101098|2016-10-26|Oct 26, 2016|09/2016|0.05|0.07|45.46B|--
07673|SHANGHAICOMP||CNY|Real Estate|100798|2021-10-28|Oct 28, 2021|09/2021|-0.28|--|1.73B|--
07673|SHANGHAICOMP||CNY|Real Estate|100798|2021-08-26|Aug 26, 2021|06/2021|0.02|--|356.9M|--
07673|SHANGHAICOMP||CNY|Real Estate|100798|2021-04-30|Apr 30, 2021|03/2021|0.44|--|1.68B|--
07673|SHANGHAICOMP||CNY|Real Estate|100798|2021-04-28|Apr 28, 2021|12/2020|0.44|--|5.78B|--
07673|SHANGHAICOMP||CNY|Real Estate|100798|2020-10-30|Oct 30, 2020|09/2020|0.44|--|1.04B|--
07673|SHANGHAICOMP||CNY|Real Estate|100798|2020-08-28|Aug 28, 2020|06/2020|0.44|--|1.06B|--
07673|SHANGHAICOMP||CNY|Real Estate|100798|2020-04-30|Apr 30, 2020|12/2019|0.44|--|3.03B|--
07673|SHANGHAICOMP||CNY|Real Estate|100798|2020-04-29|Apr 29, 2020|03/2020|0.44|--|991.7M|--
07673|SHANGHAICOMP||CNY|Real Estate|100798|2019-10-29|Oct 29, 2019|09/2019|0.44|--|126.4M|--
07673|SHANGHAICOMP||CNY|Real Estate|100798|2019-08-30|Aug 30, 2019|06/2019|0.44|--|292.5M|--
07673|SHANGHAICOMP||CNY|Real Estate|100798|2019-04-20|Apr 20, 2019|12/2018|0.37|--|5.78B|--
07673|SHANGHAICOMP||CNY|Real Estate|100798|2019-04-19|Apr 19, 2019|03/2019|0.07|--|882.4M|--
07673|SHANGHAICOMP||CNY|Real Estate|100798|2018-10-24|Oct 24, 2018|09/2018|0.44|--|111.6M|--
07673|SHANGHAICOMP||CNY|Real Estate|100798|2018-08-22|Aug 22, 2018|06/2018|0.44|--|1.08B|--
07673|SHANGHAICOMP||CNY|Real Estate|100798|2018-04-18|Apr 18, 2018|03/2018|0.44|--|1.00B|--
07673|SHANGHAICOMP||CNY|Real Estate|100798|2018-03-21|Mar 21, 2018|12/2017|0.44|--|3.97B|--
07673|SHANGHAICOMP||CNY|Real Estate|100798|2017-10-27|Oct 27, 2017|09/2017|-0.06|--|145.9M|--
07673|SHANGHAICOMP||CNY|Real Estate|100798|2017-08-25|Aug 25, 2017|06/2017|0.14|--|1.94B|--
07673|SHANGHAICOMP||CNY|Real Estate|100798|2017-04-21|Apr 21, 2017|03/2017|-0.08|--|161.6M|--
07673|SHANGHAICOMP||CNY|Real Estate|100798|2017-02-03|Feb 03, 2017|12/2016|--|--|4.35B|--
07674|SHANGHAICOMP||CNY|Healthcare|1141908|2021-10-28|Oct 28, 2021|09/2021|0.57|--|514M|514.23M
07674|SHANGHAICOMP||CNY|Healthcare|1141908|2021-08-26|Aug 26, 2021|06/2021|0.50|--|481.21M|--
07674|SHANGHAICOMP||CNY|Healthcare|1141908|2021-04-20|Apr 20, 2021|03/2021|0.50|--|394M|393.52M
07674|SHANGHAICOMP||CNY|Healthcare|1141908|2021-03-19|Mar 19, 2021|12/2020|0.39|--|395.4M|397M
07674|SHANGHAICOMP||CNY|Healthcare|1141908|2020-10-28|Oct 28, 2020|09/2020|0.71|--|360.27M|--
07674|SHANGHAICOMP||CNY|Healthcare|1141908|2020-08-18|Aug 18, 2020|06/2020|0.5|--|323.7M|--
07674|SHANGHAICOMP||CNY|Healthcare|1141908|2020-04-29|Apr 29, 2020|03/2020|0.36|--|248.5M|--
07674|SHANGHAICOMP||CNY|Healthcare|1141908|2020-04-28|Apr 28, 2020|03/2019|0.48|--|287.0M|--
07674|SHANGHAICOMP||CNY|Healthcare|1141908|2020-03-30|Mar 30, 2020|12/2019|0.49|--|346.9M|--
07674|SHANGHAICOMP||CNY|Healthcare|1141908|2019-10-28|Oct 28, 2019|09/2018|0.48|--|239.6M|--
07674|SHANGHAICOMP||CNY|Healthcare|1141908|2019-10-28|Oct 28, 2019|09/2019|0.77|--|342.9M|--
07674|SHANGHAICOMP||CNY|Healthcare|1141908|2019-07-19|Jul 19, 2019|06/2018|1.15|--|440.8M|--
07674|SHANGHAICOMP||CNY|Healthcare|1141908|2019-07-04|Jul 04, 2019|12/2018|0.29|--|241.8M|--
07675|SHANGHAICOMP||CNY|Healthcare|1141902|2021-10-29|Oct 29, 2021|09/2021|0.91|0.91|148M|148M
07675|SHANGHAICOMP||CNY|Healthcare|1141902|2021-08-26|Aug 26, 2021|06/2021|1.15|1.15|165M|173.47M
07675|SHANGHAICOMP||CNY|Healthcare|1141902|2021-04-21|Apr 21, 2021|03/2021|1.13|1.13|197M|--
07675|SHANGHAICOMP||CNY|Healthcare|1141902|2021-03-30|Mar 30, 2021|12/2020|0.73|0.4961|129.96M|112.12M
07675|SHANGHAICOMP||CNY|Healthcare|1141902|2020-10-29|Oct 29, 2020|09/2020|0.545|0.5|113.17M|--
07675|SHANGHAICOMP||CNY|Healthcare|1141902|2020-08-27|Aug 27, 2020|06/2020|0.73|0.73|115.6M|--
07675|SHANGHAICOMP||CNY|Healthcare|1141902|2020-04-27|Apr 27, 2020|03/2020|0.83|--|99.19M|--
07675|SHANGHAICOMP||CNY|Healthcare|1141902|2020-04-26|Apr 26, 2020|03/2019|0.83|--|92.12M|--
07675|SHANGHAICOMP||CNY|Healthcare|1141902|2020-03-30|Mar 30, 2020|12/2019|0.41|--|86.15M|--
07675|SHANGHAICOMP||CNY|Healthcare|1141902|2019-10-27|Oct 27, 2019|09/2018|0.29|--|51.47M|--
07675|SHANGHAICOMP||CNY|Healthcare|1141902|2019-10-27|Oct 27, 2019|09/2019|0.42|--|75.64M|--
07675|SHANGHAICOMP||CNY|Healthcare|1141902|2019-07-19|Jul 19, 2019|06/2018|1.12|--|121.4M|--
07675|SHANGHAICOMP||CNY|Healthcare|1141902|2019-07-04|Jul 04, 2019|12/2018|0.27|--|58.26M|--
07676|SHANGHAICOMP||CNY|Industrials|1088708|2021-10-28|Oct 28, 2021|09/2021|0.72|0.725|2.49B|2.49B
07676|SHANGHAICOMP||CNY|Industrials|1088708|2021-08-12|Aug 12, 2021|06/2021|0.64|0.64|2.02B|2.02B
07676|SHANGHAICOMP||CNY|Industrials|1088708|2021-04-29|Apr 29, 2021|03/2021|0.485|--|1.44B|--
07676|SHANGHAICOMP||CNY|Industrials|1088708|2021-03-31|Mar 31, 2021|12/2020|0.47|0.76|1.04B|--
07676|SHANGHAICOMP||CNY|Industrials|1088708|2020-10-28|Oct 28, 2020|09/2020|0.46|0.6|900M|--
07676|SHANGHAICOMP||CNY|Industrials|1088708|2020-08-07|Aug 07, 2020|06/2020|0.57|0.56|849.2M|--
07676|SHANGHAICOMP||CNY|Industrials|1088708|2020-04-24|Apr 24, 2020|03/2020|0.34|0.34|636M|--
07676|SHANGHAICOMP||CNY|Industrials|1088708|2020-04-02|Apr 02, 2020|12/2019|0.34|--|629M|--
07676|SHANGHAICOMP||CNY|Industrials|1088708|2019-10-29|Oct 29, 2019|09/2019|0.33|--|677.6M|--
07676|SHANGHAICOMP||CNY|Industrials|1088708|2019-08-27|Aug 27, 2019|06/2019|0.34|--|605.8M|--
07676|SHANGHAICOMP||CNY|Industrials|1088708|2019-04-25|Apr 25, 2019|03/2018|0.29|--|373.5M|--
07676|SHANGHAICOMP||CNY|Industrials|1088708|2019-04-25|Apr 25, 2019|03/2019|0.28|--|506.7M|--
07676|SHANGHAICOMP||CNY|Industrials|1088708|2019-03-21|Mar 21, 2019|12/2018|0.18|--|564.6M|--
07676|SHANGHAICOMP||CNY|Industrials|1088708|2018-10-29|Oct 29, 2018|09/2017|0.14|--|335.7M|--
07676|SHANGHAICOMP||CNY|Industrials|1088708|2018-10-29|Oct 29, 2018|09/2018|0.26|--|463.7M|--
07676|SHANGHAICOMP||CNY|Industrials|1088708|2018-07-12|Jul 12, 2018|06/2017|0.33|--|588.7M|--
07676|SHANGHAICOMP||CNY|Industrials|1088708|2018-07-12|Jul 12, 2018|06/2018|0.59|--|755.5M|--
07676|SHANGHAICOMP||CNY|Industrials|1088708|2018-06-25|Jun 25, 2018|12/2017|0.4|--|702.5M|--
07677|SHANGHAICOMP||CNY|Materials|100466|2021-10-19|Oct 19, 2021|09/2021|0.07|--|356.6M|--
07677|SHANGHAICOMP||CNY|Materials|100466|2021-08-24|Aug 24, 2021|06/2021|0.05|--|358.1M|--
07677|SHANGHAICOMP||CNY|Materials|100466|2021-04-29|Apr 29, 2021|03/2021|0.04|--|373.6M|--
07677|SHANGHAICOMP||CNY|Materials|100466|2021-04-09|Apr 09, 2021|12/2020|0.01|--|372.3M|--
07677|SHANGHAICOMP||CNY|Materials|100466|2020-10-29|Oct 29, 2020|09/2020|0.06|--|342.6M|--
07677|SHANGHAICOMP||CNY|Materials|100466|2020-08-26|Aug 26, 2020|06/2020|0.05|--|330.8M|--
07677|SHANGHAICOMP||CNY|Materials|100466|2020-04-28|Apr 28, 2020|03/2020|0.02|--|307.7M|--
07677|SHANGHAICOMP||CNY|Materials|100466|2020-04-08|Apr 08, 2020|12/2019|0.02|--|331.4M|--
07677|SHANGHAICOMP||CNY|Materials|100466|2019-10-29|Oct 29, 2019|09/2019|0.01|--|358.8M|--
07677|SHANGHAICOMP||CNY|Materials|100466|2019-08-28|Aug 28, 2019|06/2019|--|--|334.9M|--
07677|SHANGHAICOMP||CNY|Materials|100466|2019-04-25|Apr 25, 2019|03/2019|--|--|373.6M|--
07677|SHANGHAICOMP||CNY|Materials|100466|2019-03-29|Mar 29, 2019|12/2018|-0.03|--|371.2M|--
07677|SHANGHAICOMP||CNY|Materials|100466|2018-10-30|Oct 30, 2018|09/2018|0.02|--|379.0M|--
07677|SHANGHAICOMP||CNY|Materials|100466|2018-08-28|Aug 28, 2018|06/2018|0.02|--|388.5M|--
07677|SHANGHAICOMP||CNY|Materials|100466|2018-04-28|Apr 28, 2018|03/2018|0.02|--|379.1M|--
07677|SHANGHAICOMP||CNY|Materials|100466|2018-03-30|Mar 30, 2018|12/2017|0.01|--|410.4M|--
07677|SHANGHAICOMP||CNY|Materials|100466|2017-10-27|Oct 27, 2017|09/2017|0.02|--|405.6M|--
07677|SHANGHAICOMP||CNY|Materials|100466|2017-08-25|Aug 25, 2017|06/2017|0.01|--|403.3M|--
07677|SHANGHAICOMP||CNY|Materials|100466|2017-04-26|Apr 26, 2017|03/2017|0.02|--|390.3M|--
07677|SHANGHAICOMP||CNY|Materials|100466|2017-03-17|Mar 17, 2017|12/2016|--|--|368.9M|--
07678|SHANGHAICOMP||CNY|Industrials|1118180|2021-10-29|Oct 29, 2021|09/2021|0.43|0.43|7.28B|22,457M
07678|SHANGHAICOMP||CNY|Industrials|1118180|2021-08-20|Aug 20, 2021|06/2021|0.4|0.4|6.81B|6.81B
07678|SHANGHAICOMP||CNY|Industrials|1118180|2021-04-30|Apr 30, 2021|03/2021|0.13|0.16|4.33B|--
07678|SHANGHAICOMP||CNY|Industrials|1118180|2021-04-30|Apr 30, 2021|12/2020|0.22|0.34|7.33B|--
07678|SHANGHAICOMP||CNY|Industrials|1118180|2020-10-30|Oct 30, 2020|09/2020|0.23|0.29|6.81B|--
07678|SHANGHAICOMP||CNY|Industrials|1118180|2020-08-20|Aug 20, 2020|06/2020|0.335|0.29|5.34B|--
07678|SHANGHAICOMP||CNY|Industrials|1118180|2020-04-30|Apr 30, 2020|03/2020|0.11|0.08|2.98B|2.99B
07678|SHANGHAICOMP||CNY|Industrials|1118180|2020-04-22|Apr 22, 2020|12/2019|0.14|--|3.28B|--
07678|SHANGHAICOMP||CNY|Industrials|1118180|2019-10-30|Oct 30, 2019|09/2019|0.13|--|3.2B|--
07678|SHANGHAICOMP||CNY|Industrials|1118180|2019-08-28|Aug 28, 2019|06/2019|0.19|--|2.27B|--
07678|SHANGHAICOMP||CNY|Industrials|1118180|2019-04-26|Apr 26, 2019|03/2018|-0.1|--|524.3M|--
07678|SHANGHAICOMP||CNY|Industrials|1118180|2019-04-26|Apr 26, 2019|03/2019|0.04|--|1.75B|--
07678|SHANGHAICOMP||CNY|Industrials|1118180|2019-01-10|Jan 10, 2019|09/2017|0.11|--|1.43B|--
07678|SHANGHAICOMP||CNY|Industrials|1118180|2019-01-10|Jan 10, 2019|09/2018|0.1|--|2.00B|--
07678|SHANGHAICOMP||CNY|Industrials|1118180|2019-01-02|Jan 02, 2019|06/2018|0.13|--|2.54B|--
07678|SHANGHAICOMP||CNY|Industrials|1118180|2019-01-02|Jan 02, 2019|12/2017|0.14|--|1.50B|--
07679|SHANGHAICOMP||CNY|Financial|100585|2021-10-28|Oct 28, 2021|09/2021|0.22|--|3.76B|--
07679|SHANGHAICOMP||CNY|Financial|100585|2021-08-27|Aug 27, 2021|06/2021|0.22|--|3.95B|--
07679|SHANGHAICOMP||CNY|Financial|100585|2021-04-28|Apr 28, 2021|03/2021|0.29|--|4.52B|--
07679|SHANGHAICOMP||CNY|Financial|100585|2021-04-28|Apr 28, 2021|12/2020|0.12|--|5.04B|--
07679|SHANGHAICOMP||CNY|Financial|100585|2020-10-30|Oct 30, 2020|09/2020|0.27|--|4.83B|--
07679|SHANGHAICOMP||CNY|Financial|100585|2020-08-29|Aug 29, 2020|06/2020|0.23|--|3.28B|--
07679|SHANGHAICOMP||CNY|Financial|100585|2020-04-28|Apr 28, 2020|12/2019|0.02|--|4.22B|--
07679|SHANGHAICOMP||CNY|Financial|100585|2020-04-27|Apr 27, 2020|03/2020|0.21|--|4.47B|--
07679|SHANGHAICOMP||CNY|Financial|100585|2019-10-29|Oct 29, 2019|09/2019|0.2|--|4.44B|--
07679|SHANGHAICOMP||CNY|Financial|100585|2019-08-29|Aug 29, 2019|06/2019|0.27|--|4.74B|--
07679|SHANGHAICOMP||CNY|Financial|100585|2019-04-27|Apr 27, 2019|12/2018|0.15|--|4.19B|--
07679|SHANGHAICOMP||CNY|Financial|100585|2019-04-26|Apr 26, 2019|03/2019|0.27|--|4.00B|--
07679|SHANGHAICOMP||CNY|Financial|100585|2018-10-30|Oct 30, 2018|09/2018|0.14|--|3.57B|--
07679|SHANGHAICOMP||CNY|Financial|100585|2018-08-30|Aug 30, 2018|06/2018|0.17|--|4.16B|--
07679|SHANGHAICOMP||CNY|Financial|100585|2018-04-28|Apr 28, 2018|03/2018|0.14|--|2.55B|--
07679|SHANGHAICOMP||CNY|Financial|100585|2018-02-03|Feb 03, 2018|12/2017|0.1|--|4.38B|--
07679|SHANGHAICOMP||CNY|Financial|100585|2017-10-31|Oct 31, 2017|09/2017|0.31|--|4.04B|--
07679|SHANGHAICOMP||CNY|Financial|100585|2017-08-30|Aug 30, 2017|06/2017|0.31|--|4.03B|--
07679|SHANGHAICOMP||CNY|Financial|100585|2017-04-28|Apr 28, 2017|03/2017|0.16|--|2.74B|--
07679|SHANGHAICOMP||CNY|Financial|100585|2017-02-03|Feb 03, 2017|12/2016|--|--|10.37B|--
07680|SHANGHAICOMP||CNY|Industrials|100326|2021-10-23|Oct 23, 2021|09/2021|-0.38|--|21.86B|--
07680|SHANGHAICOMP||CNY|Industrials|100326|2021-08-31|Aug 31, 2021|06/2021|-0.38|--|27.55B|--
07680|SHANGHAICOMP||CNY|Industrials|100326|2021-04-29|Apr 29, 2021|03/2021|-0.38|--|16.63B|--
07680|SHANGHAICOMP||CNY|Industrials|100326|2021-03-30|Mar 30, 2021|12/2020|-0.38|--|18.43B|--
07680|SHANGHAICOMP||CNY|Industrials|100326|2020-10-30|Oct 30, 2020|09/2020|-0.38|--|20.97B|--
07680|SHANGHAICOMP||CNY|Industrials|100326|2020-08-29|Aug 29, 2020|06/2020|-0.38|--|18.97B|--
07680|SHANGHAICOMP||CNY|Industrials|100326|2020-04-28|Apr 28, 2020|03/2020|-0.38|--|8.95B|--
07680|SHANGHAICOMP||CNY|Industrials|100326|2020-03-21|Mar 21, 2020|12/2019|-0.38|--|18.05B|--
07680|SHANGHAICOMP||CNY|Industrials|100326|2019-10-30|Oct 30, 2019|09/2019|-0.38|--|16.95B|--
07680|SHANGHAICOMP||CNY|Industrials|100326|2019-08-31|Aug 31, 2019|06/2019|-0.38|--|15.54B|--
07680|SHANGHAICOMP||CNY|Industrials|100326|2019-04-27|Apr 27, 2019|03/2019|-0.38|--|11.71B|--
07680|SHANGHAICOMP||CNY|Industrials|100326|2019-03-30|Mar 30, 2019|12/2018|-0.38|--|16.87B|--
07680|SHANGHAICOMP||CNY|Industrials|100326|2018-10-30|Oct 30, 2018|09/2018|-0.23|--|14.09B|--
07680|SHANGHAICOMP||CNY|Industrials|100326|2018-08-31|Aug 31, 2018|06/2018|-0.16|--|15.09B|--
07680|SHANGHAICOMP||CNY|Industrials|100326|2018-04-30|Apr 30, 2018|03/2018|0.02|--|10.48B|--
07680|SHANGHAICOMP||CNY|Industrials|100326|2018-02-14|Feb 14, 2018|12/2017|0.00|--|16.28B|--
07680|SHANGHAICOMP||CNY|Industrials|100326|2017-10-31|Oct 31, 2017|09/2017|0.02|--|14.93B|--
07680|SHANGHAICOMP||CNY|Industrials|100326|2017-08-31|Aug 31, 2017|06/2017|0.01|--|16.64B|--
07680|SHANGHAICOMP||CNY|Industrials|100326|2017-04-29|Apr 29, 2017|03/2017|0.01|--|11.18B|--
07680|SHANGHAICOMP||CNY|Industrials|100326|2017-03-28|Mar 28, 2017|12/2016|--|--|13.02B|--
07681|SHANGHAICOMP||CNY|Information Technology|1141896|2021-10-29|Oct 29, 2021|09/2021|0.18|0.1802|868.23M|868.12M
07681|SHANGHAICOMP||CNY|Information Technology|1141896|2021-08-28|Aug 28, 2021|06/2021|0.15|0.1519|424.93M|424.94M
07681|SHANGHAICOMP||CNY|Information Technology|1141896|2021-04-30|Apr 30, 2021|12/2020|0.2|0.1975|355.11M|423.02M
07681|SHANGHAICOMP||CNY|Information Technology|1141896|2021-04-30|Apr 30, 2021|03/2021|0.12|0.1194|299.53M|299.72M
07681|SHANGHAICOMP||CNY|Information Technology|1141896|2020-10-30|Oct 30, 2020|09/2020|0.24|0.2405|378.87M|378.91M
07681|SHANGHAICOMP||CNY|Information Technology|1141896|2020-08-15|Aug 15, 2020|06/2020|0.3|0.3|593.91M|594M
07681|SHANGHAICOMP||CNY|Information Technology|1141896|2020-04-25|Apr 25, 2020|03/2020|0.23|0.27|496M|496M
07681|SHANGHAICOMP||CNY|Information Technology|1141896|2020-04-25|Apr 25, 2020|12/2019|0.17|0.22|353M|524.5M
07681|SHANGHAICOMP||CNY|Information Technology|1141896|2020-04-24|Apr 24, 2020|03/2019|0.22|--|404.7M|--
07681|SHANGHAICOMP||CNY|Information Technology|1141896|2019-10-30|Oct 30, 2019|09/2019|0.2595|0.26|505M|505M
07681|SHANGHAICOMP||CNY|Information Technology|1141896|2019-10-29|Oct 29, 2019|09/2018|0.27|--|542.1M|--
07681|SHANGHAICOMP||CNY|Information Technology|1141896|2019-08-29|Aug 29, 2019|06/2018|0.4|--|709.1M|--
07681|SHANGHAICOMP||CNY|Information Technology|1141896|2019-06-28|Jun 28, 2019|12/2018|0.47|--|1.05B|--
07682|SHANGHAICOMP||CNY|Materials|100559|2021-10-30|Oct 30, 2021|09/2021|0.08|--|488.0M|--
07682|SHANGHAICOMP||CNY|Materials|100559|2021-08-21|Aug 21, 2021|06/2021|0.15|--|507.2M|--
07682|SHANGHAICOMP||CNY|Materials|100559|2021-04-22|Apr 22, 2021|12/2020|0.09|--|452.4M|--
07682|SHANGHAICOMP||CNY|Materials|100559|2021-04-17|Apr 17, 2021|03/2021|0.13|--|499.8M|--
07682|SHANGHAICOMP||CNY|Materials|100559|2020-10-28|Oct 28, 2020|09/2020|0.15|--|452.6M|--
07682|SHANGHAICOMP||CNY|Materials|100559|2020-08-28|Aug 28, 2020|06/2020|0.15|--|541.0M|--
07682|SHANGHAICOMP||CNY|Materials|100559|2020-04-30|Apr 30, 2020|03/2020|0.05|--|382.7M|--
07682|SHANGHAICOMP||CNY|Materials|100559|2020-03-18|Mar 18, 2020|12/2019|0.04|--|488.2M|--
07682|SHANGHAICOMP||CNY|Materials|100559|2019-10-26|Oct 26, 2019|09/2019|0.12|--|448.3M|--
07682|SHANGHAICOMP||CNY|Materials|100559|2019-08-29|Aug 29, 2019|06/2019|0.07|--|347.7M|--
07682|SHANGHAICOMP||CNY|Materials|100559|2019-04-27|Apr 27, 2019|03/2019|0.08|--|471.7M|--
07682|SHANGHAICOMP||CNY|Materials|100559|2019-04-27|Apr 27, 2019|12/2018|0.04|--|462.3M|--
07682|SHANGHAICOMP||CNY|Materials|100559|2018-10-31|Oct 31, 2018|09/2018|0.08|--|413.1M|--
07682|SHANGHAICOMP||CNY|Materials|100559|2018-07-28|Jul 28, 2018|06/2018|0.04|--|356.5M|--
07682|SHANGHAICOMP||CNY|Materials|100559|2018-04-28|Apr 28, 2018|03/2018|0.06|--|379.0M|--
07682|SHANGHAICOMP||CNY|Materials|100559|2018-04-28|Apr 28, 2018|12/2017|0.08|--|387.9M|--
07682|SHANGHAICOMP||CNY|Materials|100559|2017-10-26|Oct 26, 2017|09/2017|0.1|--|383.9M|--
07682|SHANGHAICOMP||CNY|Materials|100559|2017-08-24|Aug 24, 2017|06/2017|0.06|--|320.7M|--
07682|SHANGHAICOMP||CNY|Materials|100559|2017-04-28|Apr 28, 2017|03/2017|0.09|--|351.6M|--
07682|SHANGHAICOMP||CNY|Materials|100559|2017-03-10|Mar 10, 2017|12/2016|--|--|385.1M|--
07683|SHANGHAICOMP||CNY|Real Estate|1072209|2021-10-26|Oct 26, 2021|09/2021|0.27|--|406.1M|--
07683|SHANGHAICOMP||CNY|Real Estate|1072209|2021-08-23|Aug 23, 2021|06/2021|0.28|--|389.8M|--
07683|SHANGHAICOMP||CNY|Real Estate|1072209|2021-04-28|Apr 28, 2021|03/2021|0.25|--|374M|--
07683|SHANGHAICOMP||CNY|Real Estate|1072209|2021-04-23|Apr 23, 2021|12/2020|0.24|--|396.2M|--
07683|SHANGHAICOMP||CNY|Real Estate|1072209|2020-10-30|Oct 30, 2020|09/2020|0.28|--|357.3M|--
07683|SHANGHAICOMP||CNY|Real Estate|1072209|2020-08-25|Aug 25, 2020|06/2020|0.28|--|327.3M|--
07683|SHANGHAICOMP||CNY|Real Estate|1072209|2020-04-29|Apr 29, 2020|03/2020|0.23|--|332.7M|--
07683|SHANGHAICOMP||CNY|Real Estate|1072209|2020-04-29|Apr 29, 2020|12/2019|0.2|--|342.5M|--
07683|SHANGHAICOMP||CNY|Real Estate|1072209|2019-10-29|Oct 29, 2019|09/2019|0.23|--|317.0M|--
07683|SHANGHAICOMP||CNY|Real Estate|1072209|2019-08-29|Aug 29, 2019|06/2019|0.13|--|293.0M|--
07683|SHANGHAICOMP||CNY|Real Estate|1072209|2019-04-29|Apr 29, 2019|03/2019|0.26|--|291.9M|--
07683|SHANGHAICOMP||CNY|Real Estate|1072209|2019-04-26|Apr 26, 2019|12/2018|0.25|--|320.9M|--
07683|SHANGHAICOMP||CNY|Real Estate|1072209|2018-10-29|Oct 29, 2018|09/2017|0.19|--|205.3M|--
07683|SHANGHAICOMP||CNY|Real Estate|1072209|2018-10-29|Oct 29, 2018|09/2018|0.23|--|269.1M|--
07683|SHANGHAICOMP||CNY|Real Estate|1072209|2018-08-28|Aug 28, 2018|06/2018|0.21|--|234.3M|--
07683|SHANGHAICOMP||CNY|Real Estate|1072209|2018-04-27|Apr 27, 2018|03/2018|0.22|--|234.3M|--
07683|SHANGHAICOMP||CNY|Real Estate|1072209|2018-04-21|Apr 21, 2018|12/2017|0.97|--|819.5M|--
07683|SHANGHAICOMP||CNY|Real Estate|1072209|2018-01-02|Jan 02, 2018|06/2017|0.24|--|199.5M|--
07683|SHANGHAICOMP||CNY|Real Estate|1072209|2017-05-04|May 04, 2017|03/2017|0.22|--|175.5M|--
07684|SHANGHAICOMP||CNY|Industrials|994608|2021-10-29|Oct 29, 2021|09/2021|0.3|--|273M|--
07684|SHANGHAICOMP||CNY|Industrials|994608|2021-08-25|Aug 25, 2021|06/2021|0.19|--|318M|--
07684|SHANGHAICOMP||CNY|Industrials|994608|2021-04-30|Apr 30, 2021|12/2020|0.29|--|273M|--
07684|SHANGHAICOMP||CNY|Industrials|994608|2021-04-29|Apr 29, 2021|03/2021|0.29|--|207M|--
07684|SHANGHAICOMP||CNY|Industrials|994608|2020-10-30|Oct 30, 2020|09/2020|0.28|--|281M|--
07684|SHANGHAICOMP||CNY|Industrials|994608|2020-08-21|Aug 21, 2020|06/2020|0.17|--|240M|--
07684|SHANGHAICOMP||CNY|Industrials|994608|2020-04-29|Apr 29, 2020|03/2020|0.12|--|161.6M|--
07684|SHANGHAICOMP||CNY|Industrials|994608|2020-04-24|Apr 24, 2020|12/2019|0.26|--|245.6M|--
07684|SHANGHAICOMP||CNY|Industrials|994608|2019-10-29|Oct 29, 2019|09/2019|0.19|--|221.6M|--
07684|SHANGHAICOMP||CNY|Industrials|994608|2019-08-30|Aug 30, 2019|06/2019|0.16|--|213.0M|--
07684|SHANGHAICOMP||CNY|Industrials|994608|2019-04-25|Apr 25, 2019|03/2019|0.08|--|85.65M|--
07684|SHANGHAICOMP||CNY|Industrials|994608|2019-03-28|Mar 28, 2019|12/2018|0.29|--|138.7M|--
07684|SHANGHAICOMP||CNY|Industrials|994608|2018-10-29|Oct 29, 2018|09/2018|0.05|--|105.2M|--
07684|SHANGHAICOMP||CNY|Industrials|994608|2018-08-30|Aug 30, 2018|06/2018|0.06|--|99.03M|--
07684|SHANGHAICOMP||CNY|Industrials|994608|2018-04-24|Apr 24, 2018|03/2018|0.05|--|65.03M|--
07684|SHANGHAICOMP||CNY|Industrials|994608|2018-03-23|Mar 23, 2018|12/2017|0.25|--|105.7M|--
07684|SHANGHAICOMP||CNY|Industrials|994608|2017-10-30|Oct 30, 2017|09/2017|0.03|--|30.80M|--
07684|SHANGHAICOMP||CNY|Industrials|994608|2017-08-25|Aug 25, 2017|06/2017|0.14|--|83.84M|--
07684|SHANGHAICOMP||CNY|Industrials|994608|2017-04-22|Apr 22, 2017|03/2017|-0.08|--|8.74M|--
07685|SHANGHAICOMP||||1162071|2021-10-20|Oct 20, 2021|09/2021|0.14|--|2.63B|--
07685|SHANGHAICOMP||||1162071|2021-08-16|Aug 16, 2021|06/2021|0.1|--|2.23B|--
07685|SHANGHAICOMP||||1162071|2021-04-27|Apr 27, 2021|03/2021|0.06|--|2.01B|--
07685|SHANGHAICOMP||||1162071|2021-03-15|Mar 15, 2021|12/2020|0.05|--|2.09B|--
07685|SHANGHAICOMP||||1162071|2020-10-29|Oct 29, 2020|09/2020|0.06|--|2.51B|--
07685|SHANGHAICOMP||||1162071|2020-08-27|Aug 27, 2020|06/2020|--|--|2.76B|--
07685|SHANGHAICOMP||||1162071|2020-04-27|Apr 27, 2020|03/2019|0.06|--|1.61B|--
07685|SHANGHAICOMP||||1162071|2020-04-27|Apr 27, 2020|03/2020|0.05|--|2.55B|--
07685|SHANGHAICOMP||||1162071|2020-03-13|Mar 13, 2020|12/2019|-0|--|1.89B|--
07685|SHANGHAICOMP||||1162071|2019-10-27|Oct 27, 2019|09/2019|0.05|--|3.82B|--
07685|SHANGHAICOMP||||1162071|2019-08-13|Aug 13, 2019|06/2019|0.04|--|2.21B|--
07686|SHANGHAICOMP||CNY|Industrials|1054853|2021-10-26|Oct 26, 2021|09/2021|0.09|--|194.3M|--
07686|SHANGHAICOMP||CNY|Industrials|1054853|2021-08-23|Aug 23, 2021|06/2021|0.14|--|188.2M|--
07686|SHANGHAICOMP||CNY|Industrials|1054853|2021-04-16|Apr 16, 2021|03/2021|0.1|--|136.7M|--
07686|SHANGHAICOMP||CNY|Industrials|1054853|2021-04-16|Apr 16, 2021|12/2020|0.14|--|177.4M|--
07686|SHANGHAICOMP||CNY|Industrials|1054853|2020-10-27|Oct 27, 2020|09/2020|0.21|--|199.1M|--
07686|SHANGHAICOMP||CNY|Industrials|1054853|2020-08-28|Aug 28, 2020|06/2020|0.04|--|169.8M|--
07686|SHANGHAICOMP||CNY|Industrials|1054853|2020-04-29|Apr 29, 2020|12/2019|0.04|--|135.9M|--
07686|SHANGHAICOMP||CNY|Industrials|1054853|2020-04-29|Apr 29, 2020|03/2020|0.01|--|78.91M|--
07686|SHANGHAICOMP||CNY|Industrials|1054853|2019-10-25|Oct 25, 2019|09/2019|0.11|--|186.0M|--
07686|SHANGHAICOMP||CNY|Industrials|1054853|2019-08-20|Aug 20, 2019|06/2019|0.11|--|157.3M|--
07686|SHANGHAICOMP||CNY|Industrials|1054853|2019-04-17|Apr 17, 2019|03/2019|0.13|--|159.6M|--
07686|SHANGHAICOMP||CNY|Industrials|1054853|2019-03-27|Mar 27, 2019|12/2018|0.13|--|155.2M|--
07686|SHANGHAICOMP||CNY|Industrials|1054853|2018-10-25|Oct 25, 2018|09/2018|0.14|--|140.4M|--
07686|SHANGHAICOMP||CNY|Industrials|1054853|2018-08-28|Aug 28, 2018|06/2018|0.13|--|140.7M|--
07686|SHANGHAICOMP||CNY|Industrials|1054853|2018-04-28|Apr 28, 2018|03/2018|0.11|--|98.43M|--
07686|SHANGHAICOMP||CNY|Industrials|1054853|2018-04-03|Apr 03, 2018|12/2017|0.14|--|146.0M|--
07686|SHANGHAICOMP||CNY|Industrials|1054853|2017-10-31|Oct 31, 2017|09/2017|0.12|--|110.2M|--
07686|SHANGHAICOMP||CNY|Industrials|1054853|2017-10-12|Oct 12, 2017|06/2017|0.08|--|109.1M|--
07686|SHANGHAICOMP||CNY|Industrials|1054853|2017-05-04|May 04, 2017|03/2017|0.14|--|94.84M|--
07687|SHANGHAICOMP||CNY|Materials|100980|2021-10-29|Oct 29, 2021|09/2021|-1.21|--|93.18M|--
07687|SHANGHAICOMP||CNY|Materials|100980|2021-08-27|Aug 27, 2021|06/2021|-1.21|--|118.5M|--
07687|SHANGHAICOMP||CNY|Materials|100980|2021-04-27|Apr 27, 2021|03/2021|-1.21|--|138.8M|--
07687|SHANGHAICOMP||CNY|Materials|100980|2021-04-08|Apr 08, 2021|12/2020|-1.21|--|120.8M|--
07687|SHANGHAICOMP||CNY|Materials|100980|2020-10-27|Oct 27, 2020|09/2020|-1.21|--|108.6M|--
07687|SHANGHAICOMP||CNY|Materials|100980|2020-08-01|Aug 01, 2020|06/2020|-1.21|--|73.05M|--
07687|SHANGHAICOMP||CNY|Materials|100980|2020-04-23|Apr 23, 2020|03/2020|-1.21|--|63.60M|--
07687|SHANGHAICOMP||CNY|Materials|100980|2020-04-10|Apr 10, 2020|12/2019|-1.21|--|146.4M|--
07687|SHANGHAICOMP||CNY|Materials|100980|2019-10-26|Oct 26, 2019|09/2019|-1.21|--|106.4M|--
07687|SHANGHAICOMP||CNY|Materials|100980|2019-07-30|Jul 30, 2019|06/2019|-1.21|--|189.4M|--
07687|SHANGHAICOMP||CNY|Materials|100980|2019-04-27|Apr 27, 2019|03/2019|-1.21|--|215.5M|--
07687|SHANGHAICOMP||CNY|Materials|100980|2019-04-12|Apr 12, 2019|12/2018|-1.21|--|260.6M|--
07687|SHANGHAICOMP||CNY|Materials|100980|2018-10-26|Oct 26, 2018|09/2018|-1.21|--|177.1M|--
07687|SHANGHAICOMP||CNY|Materials|100980|2018-08-28|Aug 28, 2018|06/2018|-1.21|--|234.7M|--
07687|SHANGHAICOMP||CNY|Materials|100980|2018-04-27|Apr 27, 2018|03/2018|-1.21|--|318.1M|--
07687|SHANGHAICOMP||CNY|Materials|100980|2018-02-28|Feb 28, 2018|12/2017|-1.21|--|339.3M|--
07687|SHANGHAICOMP||CNY|Materials|100980|2017-10-21|Oct 21, 2017|09/2017|0.09|--|409.3M|--
07687|SHANGHAICOMP||CNY|Materials|100980|2017-07-22|Jul 22, 2017|06/2017|0.07|--|485.3M|--
07687|SHANGHAICOMP||CNY|Materials|100980|2017-04-22|Apr 22, 2017|03/2017|0.07|--|373.2M|--
07688|SHANGHAICOMP||CNY|Consumer Discretionary|1162044|2021-10-30|Oct 30, 2021|09/2021|0.16|0.19|383M|--
07688|SHANGHAICOMP||CNY|Consumer Discretionary|1162044|2021-09-01|Sep 01, 2021|06/2021|0.15|--|382.5M|--
07688|SHANGHAICOMP||CNY|Consumer Discretionary|1162044|2021-04-29|Apr 29, 2021|03/2021|0.24|--|423.0M|--
07688|SHANGHAICOMP||CNY|Consumer Discretionary|1162044|2021-03-30|Mar 30, 2021|12/2020|0.29|--|475.9M|--
07688|SHANGHAICOMP||CNY|Consumer Discretionary|1162044|2020-10-19|Oct 19, 2020|09/2020|0.21|--|397.2M|--
07688|SHANGHAICOMP||CNY|Consumer Discretionary|1162044|2020-08-19|Aug 19, 2020|06/2020|0.05|--|267.1M|--
07688|SHANGHAICOMP||CNY|Consumer Discretionary|1162044|2020-04-23|Apr 23, 2020|03/2020|0.06|--|245.5M|--
07688|SHANGHAICOMP||CNY|Consumer Discretionary|1162044|2020-04-23|Apr 23, 2020|12/2019|0.22|--|401.1M|--
07688|SHANGHAICOMP||CNY|Consumer Discretionary|1162044|2019-10-29|Oct 29, 2019|09/2019|0.07|--|303.4M|--
07688|SHANGHAICOMP||CNY|Consumer Discretionary|1162044|2019-08-19|Aug 19, 2019|06/2019|0.04|--|270.3M|--
07688|SHANGHAICOMP||CNY|Consumer Discretionary|1162044|2019-05-21|May 21, 2019|03/2019|0.13|--|275.7M|--
07689|SHANGHAICOMP||CNY|Real Estate|100680|2021-10-30|Oct 30, 2021|09/2021|0.10|--|419.4M|--
07689|SHANGHAICOMP||CNY|Real Estate|100680|2021-08-31|Aug 31, 2021|06/2021|0.10|--|496.6M|--
07689|SHANGHAICOMP||CNY|Real Estate|100680|2021-04-30|Apr 30, 2021|03/2021|0.10|--|2.00B|--
07689|SHANGHAICOMP||CNY|Real Estate|100680|2021-04-30|Apr 30, 2021|12/2020|0.04|--|689.3M|--
07689|SHANGHAICOMP||CNY|Real Estate|100680|2020-10-31|Oct 31, 2020|09/2020|0.06|--|1.52B|--
07689|SHANGHAICOMP||CNY|Real Estate|100680|2020-08-29|Aug 29, 2020|06/2020|0.10|--|245.1M|--
07689|SHANGHAICOMP||CNY|Real Estate|100680|2020-04-27|Apr 27, 2020|12/2019|0.10|--|615.9M|--
07689|SHANGHAICOMP||CNY|Real Estate|100680|2020-04-27|Apr 27, 2020|03/2020|0.14|--|855.2M|--
07689|SHANGHAICOMP||CNY|Real Estate|100680|2019-10-30|Oct 30, 2019|09/2019|0.10|--|406.2M|--
07689|SHANGHAICOMP||CNY|Real Estate|100680|2019-08-30|Aug 30, 2019|06/2019|0.10|--|953.7M|--
07689|SHANGHAICOMP||CNY|Real Estate|100680|2019-04-27|Apr 27, 2019|03/2019|0.10|--|330.5M|--
07689|SHANGHAICOMP||CNY|Real Estate|100680|2019-04-18|Apr 18, 2019|12/2018|0.10|--|1.04B|--
07689|SHANGHAICOMP||CNY|Real Estate|100680|2018-10-30|Oct 30, 2018|09/2018|0.04|--|575.2M|--
07689|SHANGHAICOMP||CNY|Real Estate|100680|2018-08-25|Aug 25, 2018|06/2018|0.08|--|549.5M|--
07689|SHANGHAICOMP||CNY|Real Estate|100680|2018-04-21|Apr 21, 2018|03/2018|0.01|--|171.9M|--
07689|SHANGHAICOMP||CNY|Real Estate|100680|2018-02-28|Feb 28, 2018|12/2017|-0.02|--|302.5M|--
07689|SHANGHAICOMP||CNY|Real Estate|100680|2017-10-21|Oct 21, 2017|09/2017|0.01|--|150.3M|--
07689|SHANGHAICOMP||CNY|Real Estate|100680|2017-08-25|Aug 25, 2017|06/2017|0.08|--|723.1M|--
07689|SHANGHAICOMP||CNY|Real Estate|100680|2017-04-22|Apr 22, 2017|03/2017|-0.02|--|531.1M|--
07689|SHANGHAICOMP||CNY|Real Estate|100680|2017-04-22|Apr 22, 2017|12/2016|--|--|1.59B|--
07690|SHANGHAICOMP||CNY|Real Estate|100318|2021-10-30|Oct 30, 2021|09/2021|0.42|--|578M|--
07690|SHANGHAICOMP||CNY|Real Estate|100318|2021-08-20|Aug 20, 2021|06/2021|0.45|--|1.66B|--
07690|SHANGHAICOMP||CNY|Real Estate|100318|2021-04-30|Apr 30, 2021|03/2021|0.45|--|1.97B|--
07690|SHANGHAICOMP||CNY|Real Estate|100318|2021-04-30|Apr 30, 2021|12/2020|0.16|--|504.0M|--
07690|SHANGHAICOMP||CNY|Real Estate|100318|2020-10-30|Oct 30, 2020|09/2020|0.31|--|285.2M|--
07690|SHANGHAICOMP||CNY|Real Estate|100318|2020-08-31|Aug 31, 2020|06/2020|0.67|--|1.39B|--
07690|SHANGHAICOMP||CNY|Real Estate|100318|2020-04-30|Apr 30, 2020|12/2019|0.29|--|1.70B|--
07690|SHANGHAICOMP||CNY|Real Estate|100318|2020-04-30|Apr 30, 2020|03/2020|0.48|--|749M|--
07690|SHANGHAICOMP||CNY|Real Estate|100318|2019-10-31|Oct 31, 2019|09/2019|0.25|--|438.6M|--
07690|SHANGHAICOMP||CNY|Real Estate|100318|2019-08-31|Aug 31, 2019|06/2019|0.27|--|469.7M|--
07690|SHANGHAICOMP||CNY|Real Estate|100318|2019-04-30|Apr 30, 2019|03/2019|0.13|--|322.8M|--
07690|SHANGHAICOMP||CNY|Real Estate|100318|2019-04-12|Apr 12, 2019|12/2018|0.13|--|822.4M|--
07690|SHANGHAICOMP||CNY|Real Estate|100318|2018-10-26|Oct 26, 2018|09/2018|0.08|--|647.4M|--
07690|SHANGHAICOMP||CNY|Real Estate|100318|2018-08-07|Aug 07, 2018|06/2018|0.42|--|1.10B|--
07690|SHANGHAICOMP||CNY|Real Estate|100318|2018-04-28|Apr 28, 2018|03/2018|0.03|--|857.6M|--
07690|SHANGHAICOMP||CNY|Real Estate|100318|2018-03-28|Mar 28, 2018|12/2017|0.52|--|1.72B|--
07690|SHANGHAICOMP||CNY|Real Estate|100318|2017-10-28|Oct 28, 2017|09/2017|0.1063|--|1.18B|--
07690|SHANGHAICOMP||CNY|Real Estate|100318|2017-07-29|Jul 29, 2017|06/2017|0.0625|--|725M|--
07690|SHANGHAICOMP||CNY|Real Estate|100318|2017-04-29|Apr 29, 2017|03/2017|0.0813|--|725.5M|--
07690|SHANGHAICOMP||CNY|Real Estate|100318|2017-03-30|Mar 30, 2017|12/2016|0.0188|--|458M|--
07691|SHANGHAICOMP||CNY|Information Technology|1024773|2021-10-29|Oct 29, 2021|09/2021|-0.02|--|311.9M|--
07691|SHANGHAICOMP||CNY|Information Technology|1024773|2021-08-27|Aug 27, 2021|06/2021|0.07|--|306.4M|--
07691|SHANGHAICOMP||CNY|Information Technology|1024773|2021-04-29|Apr 29, 2021|03/2021|-0.05|--|220.5M|--
07691|SHANGHAICOMP||CNY|Information Technology|1024773|2021-03-26|Mar 26, 2021|12/2020|0.19|--|278.1M|--
07691|SHANGHAICOMP||CNY|Information Technology|1024773|2020-10-30|Oct 30, 2020|09/2020|0.15|--|326.9M|--
07691|SHANGHAICOMP||CNY|Information Technology|1024773|2020-08-07|Aug 07, 2020|06/2020|-0.01|--|364.6M|--
07691|SHANGHAICOMP||CNY|Information Technology|1024773|2020-04-29|Apr 29, 2020|03/2020|-0.1|--|191.9M|--
07691|SHANGHAICOMP||CNY|Information Technology|1024773|2020-04-17|Apr 17, 2020|12/2019|0.19|--|347.9M|--
07691|SHANGHAICOMP||CNY|Information Technology|1024773|2019-10-24|Oct 24, 2019|09/2019|0.08|--|362.2M|--
07691|SHANGHAICOMP||CNY|Information Technology|1024773|2019-08-30|Aug 30, 2019|06/2019|-0.03|--|232.7M|--
07691|SHANGHAICOMP||CNY|Information Technology|1024773|2019-04-26|Apr 26, 2019|03/2019|-0.07|--|210.7M|--
07691|SHANGHAICOMP||CNY|Information Technology|1024773|2019-04-26|Apr 26, 2019|12/2018|-0.72|--|118.2M|--
07691|SHANGHAICOMP||CNY|Information Technology|1024773|2018-10-29|Oct 29, 2018|09/2018|-0.12|--|239.7M|--
07691|SHANGHAICOMP||CNY|Information Technology|1024773|2018-08-30|Aug 30, 2018|06/2018|0.03|--|352.7M|--
07691|SHANGHAICOMP||CNY|Information Technology|1024773|2018-04-26|Apr 26, 2018|03/2018|0.06|--|319.6M|--
07691|SHANGHAICOMP||CNY|Information Technology|1024773|2018-03-30|Mar 30, 2018|12/2017|0.1|--|347.7M|--
07691|SHANGHAICOMP||CNY|Information Technology|1024773|2017-10-27|Oct 27, 2017|09/2017|0.11|--|261.9M|--
07691|SHANGHAICOMP||CNY|Information Technology|1024773|2017-08-31|Aug 31, 2017|06/2017|0.16|--|261.7M|--
07691|SHANGHAICOMP||CNY|Information Technology|1024773|2017-05-04|May 04, 2017|03/2017|0.27|--|284.1M|--
07692|SHANGHAICOMP||CNY|Industrials|954958|2021-10-28|Oct 28, 2021|09/2021|0.08|--|150.9M|--
07692|SHANGHAICOMP||CNY|Industrials|954958|2021-08-27|Aug 27, 2021|06/2021|0.16|--|256.1M|--
07692|SHANGHAICOMP||CNY|Industrials|954958|2021-04-30|Apr 30, 2021|03/2021|0.06|--|122.5M|--
07692|SHANGHAICOMP||CNY|Industrials|954958|2021-03-30|Mar 30, 2021|12/2020|0.06|--|211.5M|--
07692|SHANGHAICOMP||CNY|Industrials|954958|2020-10-31|Oct 31, 2020|09/2020|0.06|--|126.9M|--
07692|SHANGHAICOMP||CNY|Industrials|954958|2020-08-29|Aug 29, 2020|06/2020|0.06|--|237.3M|--
07692|SHANGHAICOMP||CNY|Industrials|954958|2020-04-30|Apr 30, 2020|12/2019|0.02|--|200M|--
07692|SHANGHAICOMP||CNY|Industrials|954958|2020-04-30|Apr 30, 2020|03/2020|0.06|--|89M|--
07692|SHANGHAICOMP||CNY|Industrials|954958|2019-10-29|Oct 29, 2019|09/2019|0.05|--|106M|--
07692|SHANGHAICOMP||CNY|Industrials|954958|2019-08-29|Aug 29, 2019|06/2019|0.14|--|257M|--
07692|SHANGHAICOMP||CNY|Industrials|954958|2019-04-29|Apr 29, 2019|03/2019|0.05|--|138M|--
07692|SHANGHAICOMP||CNY|Industrials|954958|2019-04-26|Apr 26, 2019|12/2018|0.07|--|208M|--
07692|SHANGHAICOMP||CNY|Industrials|954958|2018-10-31|Oct 31, 2018|09/2018|0.05|--|130M|--
07692|SHANGHAICOMP||CNY|Industrials|954958|2018-08-31|Aug 31, 2018|06/2018|0.15|--|250M|--
07692|SHANGHAICOMP||CNY|Industrials|954958|2018-04-28|Apr 28, 2018|03/2018|0.04|--|101.9M|--
07692|SHANGHAICOMP||CNY|Industrials|954958|2018-04-20|Apr 20, 2018|12/2017|0.07|--|184M|--
07692|SHANGHAICOMP||CNY|Industrials|954958|2017-10-31|Oct 31, 2017|09/2017|0.07|--|134M|--
07692|SHANGHAICOMP||CNY|Industrials|954958|2017-08-30|Aug 30, 2017|06/2017|0.1|--|191M|--
07692|SHANGHAICOMP||CNY|Industrials|954958|2017-05-31|May 31, 2017|03/2017|0.04|--|90.47M|--
07692|SHANGHAICOMP||CNY|Industrials|954958|2017-04-15|Apr 15, 2017|12/2016|--|--|142.0M|--
07693|SHANGHAICOMP||CNY|Materials|100499|2021-10-30|Oct 30, 2021|09/2021|0.21|--|20.57B|--
07693|SHANGHAICOMP||CNY|Materials|100499|2021-08-18|Aug 18, 2021|06/2021|0.16|--|21.65B|--
07693|SHANGHAICOMP||CNY|Materials|100499|2021-04-30|Apr 30, 2021|03/2021|0.16|--|16.9B|--
07693|SHANGHAICOMP||CNY|Materials|100499|2021-03-27|Mar 27, 2021|12/2020|0.15|--|14.46B|--
07693|SHANGHAICOMP||CNY|Materials|100499|2020-10-30|Oct 30, 2020|09/2020|0.15|--|12.8B|--
07693|SHANGHAICOMP||CNY|Materials|100499|2020-08-26|Aug 26, 2020|06/2020|0.15|--|12.83B|--
07693|SHANGHAICOMP||CNY|Materials|100499|2020-04-30|Apr 30, 2020|03/2020|0.10|--|11.53B|--
07693|SHANGHAICOMP||CNY|Materials|100499|2020-03-25|Mar 25, 2020|12/2019|0.05|--|11.22B|--
07693|SHANGHAICOMP||CNY|Materials|100499|2019-10-30|Oct 30, 2019|09/2019|0.12|--|12.64B|--
07693|SHANGHAICOMP||CNY|Materials|100499|2019-08-27|Aug 27, 2019|06/2019|0.23|--|12.28B|--
07693|SHANGHAICOMP||CNY|Materials|100499|2019-04-30|Apr 30, 2019|03/2019|0.19|--|11.82B|--
07693|SHANGHAICOMP||CNY|Materials|100499|2019-03-23|Mar 23, 2019|12/2018|0.13|--|10.01B|--
07693|SHANGHAICOMP||CNY|Materials|100499|2018-10-30|Oct 30, 2018|09/2018|0.26|--|12.02B|--
07693|SHANGHAICOMP||CNY|Materials|100499|2018-08-18|Aug 18, 2018|06/2018|0.29|--|11.25B|--
07693|SHANGHAICOMP||CNY|Materials|100499|2018-04-18|Apr 18, 2018|03/2018|0.23|--|10.37B|--
07693|SHANGHAICOMP||CNY|Materials|100499|2018-02-13|Feb 13, 2018|12/2017|0.26|--|10.53B|--
07693|SHANGHAICOMP||CNY|Materials|100499|2017-10-27|Oct 27, 2017|09/2017|0.14|--|10.11B|--
07693|SHANGHAICOMP||CNY|Materials|100499|2017-08-18|Aug 18, 2017|06/2017|0.168|--|8.45B|--
07693|SHANGHAICOMP||CNY|Materials|100499|2017-04-15|Apr 15, 2017|03/2017|0.14|--|8.51B|--
07693|SHANGHAICOMP||CNY|Materials|100499|2017-03-01|Mar 01, 2017|12/2016|0.03|--|6.5B|--
07693|SHANGHAICOMP||CNY|Materials|100499|2016-11-30|Nov 30, 2016|09/2016|0.02|--|6.8B|--
07694|SHANGHAICOMP||CNY|Industrials|942826|2021-10-30|Oct 30, 2021|09/2021|0.08|--|842.2M|--
07694|SHANGHAICOMP||CNY|Industrials|942826|2021-08-31|Aug 31, 2021|06/2021|0.13|--|791M|--
07694|SHANGHAICOMP||CNY|Industrials|942826|2021-04-30|Apr 30, 2021|03/2021|0.12|--|938.2M|--
07694|SHANGHAICOMP||CNY|Industrials|942826|2021-04-10|Apr 10, 2021|12/2020|0.04|--|811M|--
07694|SHANGHAICOMP||CNY|Industrials|942826|2020-10-31|Oct 31, 2020|09/2020|0.14|--|873M|--
07694|SHANGHAICOMP||CNY|Industrials|942826|2020-08-29|Aug 29, 2020|06/2020|0.15|--|801M|--
07694|SHANGHAICOMP||CNY|Industrials|942826|2020-04-30|Apr 30, 2020|03/2020|0.11|--|841.3M|--
07694|SHANGHAICOMP||CNY|Industrials|942826|2020-04-03|Apr 03, 2020|12/2019|0.44|--|841.6M|--
07694|SHANGHAICOMP||CNY|Industrials|942826|2019-10-31|Oct 31, 2019|09/2019|0.08|--|737M|--
07694|SHANGHAICOMP||CNY|Industrials|942826|2019-08-27|Aug 27, 2019|06/2019|0.07|--|989M|--
07694|SHANGHAICOMP||CNY|Industrials|942826|2019-04-30|Apr 30, 2019|03/2019|0.06|--|830M|--
07694|SHANGHAICOMP||CNY|Industrials|942826|2019-04-30|Apr 30, 2019|12/2018|-2.64|--|707M|--
07694|SHANGHAICOMP||CNY|Industrials|942826|2018-10-31|Oct 31, 2018|09/2018|0.08|--|900.9M|--
07694|SHANGHAICOMP||CNY|Industrials|942826|2018-08-31|Aug 31, 2018|06/2018|-0.71|--|1.01B|--
07694|SHANGHAICOMP||CNY|Industrials|942826|2018-04-21|Apr 21, 2018|03/2018|0.1|--|797M|--
07694|SHANGHAICOMP||CNY|Industrials|942826|2018-03-23|Mar 23, 2018|12/2017|0.11|--|822M|--
07694|SHANGHAICOMP||CNY|Industrials|942826|2017-10-28|Oct 28, 2017|09/2017|0.08|--|595M|--
07694|SHANGHAICOMP||CNY|Industrials|942826|2017-07-27|Jul 27, 2017|06/2017|0.1|--|606M|--
07694|SHANGHAICOMP||CNY|Industrials|942826|2017-04-25|Apr 25, 2017|03/2017|0.06|--|394.2M|--
07694|SHANGHAICOMP||CNY|Industrials|942826|2017-03-24|Mar 24, 2017|12/2016|--|--|604.6M|--
07695|SHANGHAICOMP||CNY|Healthcare|1031224|2021-10-30|Oct 30, 2021|09/2021|0.22|--|1.03B|--
07695|SHANGHAICOMP||CNY|Healthcare|1031224|2021-08-03|Aug 03, 2021|06/2021|0.23|--|868M|868.24M
07695|SHANGHAICOMP||CNY|Healthcare|1031224|2021-04-27|Apr 27, 2021|03/2021|0.29|--|883.05M|--
07695|SHANGHAICOMP||CNY|Healthcare|1031224|2021-04-27|Apr 27, 2021|12/2020|0.2|--|756.51M|--
07695|SHANGHAICOMP||CNY|Healthcare|1031224|2020-10-10|Oct 10, 2020|09/2020|0.22|--|762.55M|--
07695|SHANGHAICOMP||CNY|Healthcare|1031224|2020-07-31|Jul 31, 2020|06/2020|0.28|--|661.67M|--
07695|SHANGHAICOMP||CNY|Healthcare|1031224|2020-04-30|Apr 30, 2020|12/2019|0.1692|--|641.71M|--
07695|SHANGHAICOMP||CNY|Healthcare|1031224|2020-04-30|Apr 30, 2020|03/2020|0.2154|--|734M|734.08M
07695|SHANGHAICOMP||CNY|Healthcare|1031224|2019-10-25|Oct 25, 2019|09/2019|0.1692|--|651.44M|--
07695|SHANGHAICOMP||CNY|Healthcare|1031224|2019-08-01|Aug 01, 2019|06/2019|0.2|--|566.53M|--
07695|SHANGHAICOMP||CNY|Healthcare|1031224|2019-04-26|Apr 26, 2019|03/2019|0.27|--|609.99M|--
07695|SHANGHAICOMP||CNY|Healthcare|1031224|2019-04-26|Apr 26, 2019|12/2018|0.16|--|395.94M|--
07695|SHANGHAICOMP||CNY|Healthcare|1031224|2018-10-16|Oct 16, 2018|09/2018|0.19|--|454.57M|--
07695|SHANGHAICOMP||CNY|Healthcare|1031224|2018-07-20|Jul 20, 2018|06/2018|0.19|--|414.18M|--
07695|SHANGHAICOMP||CNY|Healthcare|1031224|2018-04-17|Apr 17, 2018|03/2018|0.22|--|436M|435.64M
07695|SHANGHAICOMP||CNY|Healthcare|1031224|2018-01-27|Jan 27, 2018|12/2017|0.16|--|328.8M|--
07695|SHANGHAICOMP||CNY|Healthcare|1031224|2017-10-31|Oct 31, 2017|09/2017|0.19|--|300.1M|--
07695|SHANGHAICOMP||CNY|Healthcare|1031224|2017-08-01|Aug 01, 2017|06/2017|0.14|--|260.2M|--
07695|SHANGHAICOMP||CNY|Healthcare|1031224|2017-05-04|May 04, 2017|03/2017|0.1|--|223.6M|--
07696|SHANGHAICOMP||CNY|Consumer Discretionary|1024786|2021-10-30|Oct 30, 2021|09/2021|0.16|0.0656|497.0M|226.05M
07696|SHANGHAICOMP||CNY|Consumer Discretionary|1024786|2021-08-28|Aug 28, 2021|06/2021|0.13|0.0656|463.4M|216.16M
07696|SHANGHAICOMP||CNY|Consumer Discretionary|1024786|2021-04-20|Apr 20, 2021|03/2021|0.0656|0.0656|208.9M|208.9M
07696|SHANGHAICOMP||CNY|Consumer Discretionary|1024786|2021-03-30|Mar 30, 2021|12/2020|0.3279|--|200.35M|--
07696|SHANGHAICOMP||CNY|Consumer Discretionary|1024786|2020-10-28|Oct 28, 2020|09/2020|0.18|--|460.6M|--
07696|SHANGHAICOMP||CNY|Consumer Discretionary|1024786|2020-08-12|Aug 12, 2020|06/2020|0.25|--|343.3M|--
07696|SHANGHAICOMP||CNY|Consumer Discretionary|1024786|2020-04-28|Apr 28, 2020|03/2020|0.25|--|195.0M|--
07696|SHANGHAICOMP||CNY|Consumer Discretionary|1024786|2020-04-14|Apr 14, 2020|12/2019|0.25|--|406.9M|--
07696|SHANGHAICOMP||CNY|Consumer Discretionary|1024786|2019-10-30|Oct 30, 2019|09/2019|0.23|--|398.9M|--
07696|SHANGHAICOMP||CNY|Consumer Discretionary|1024786|2019-08-28|Aug 28, 2019|06/2019|0.2|--|341.3M|--
07696|SHANGHAICOMP||CNY|Consumer Discretionary|1024786|2019-04-29|Apr 29, 2019|03/2019|--|--|184.9M|--
07696|SHANGHAICOMP||CNY|Consumer Discretionary|1024786|2019-04-17|Apr 17, 2019|12/2018|0.15|--|336.4M|--
07696|SHANGHAICOMP||CNY|Consumer Discretionary|1024786|2018-10-26|Oct 26, 2018|09/2018|0.21|--|320M|--
07696|SHANGHAICOMP||CNY|Consumer Discretionary|1024786|2018-08-23|Aug 23, 2018|06/2018|0.11|--|280M|--
07696|SHANGHAICOMP||CNY|Consumer Discretionary|1024786|2018-04-27|Apr 27, 2018|03/2018|-0.0102|--|150.8M|--
07696|SHANGHAICOMP||CNY|Consumer Discretionary|1024786|2018-04-18|Apr 18, 2018|12/2017|0.1378|--|323.3M|--
07696|SHANGHAICOMP||CNY|Consumer Discretionary|1024786|2017-10-30|Oct 30, 2017|09/2017|0.15|--|253.1M|--
07696|SHANGHAICOMP||CNY|Consumer Discretionary|1024786|2017-08-28|Aug 28, 2017|06/2017|0.08|--|218.9M|--
07696|SHANGHAICOMP||CNY|Consumer Discretionary|1024786|2017-06-14|Jun 14, 2017|03/2017|-0.01|--|119.7M|--
07697|SHANGHAICOMP||CNY|Information Technology|942813|2021-10-28|Oct 28, 2021|09/2021|-0.02|--|1.17B|--
07697|SHANGHAICOMP||CNY|Information Technology|942813|2021-08-25|Aug 25, 2021|06/2021|0.03|--|1.18B|--
07697|SHANGHAICOMP||CNY|Information Technology|942813|2021-04-28|Apr 28, 2021|03/2021|-0.01|--|991.9M|--
07697|SHANGHAICOMP||CNY|Information Technology|942813|2021-03-27|Mar 27, 2021|12/2020|0.06|--|1.19B|--
07697|SHANGHAICOMP||CNY|Information Technology|942813|2020-10-29|Oct 29, 2020|09/2020|0.01|--|1.05B|--
07697|SHANGHAICOMP||CNY|Information Technology|942813|2020-08-27|Aug 27, 2020|06/2020|0.06|--|1.00B|--
07697|SHANGHAICOMP||CNY|Information Technology|942813|2020-04-10|Apr 10, 2020|03/2020|-0.04|--|710.9M|--
07697|SHANGHAICOMP||CNY|Information Technology|942813|2020-03-31|Mar 31, 2020|12/2019|0.01|--|1.46B|--
07697|SHANGHAICOMP||CNY|Information Technology|942813|2019-10-31|Oct 31, 2019|09/2019|0.01|--|1.07B|--
07697|SHANGHAICOMP||CNY|Information Technology|942813|2019-08-30|Aug 30, 2019|06/2019|0.03|--|1.05B|--
07697|SHANGHAICOMP||CNY|Information Technology|942813|2019-04-26|Apr 26, 2019|03/2019|0.01|--|1.08B|--
07697|SHANGHAICOMP||CNY|Information Technology|942813|2019-03-29|Mar 29, 2019|12/2018|0.09|--|1.41B|--
07697|SHANGHAICOMP||CNY|Information Technology|942813|2018-10-30|Oct 30, 2018|09/2018|0.03|--|1.10B|--
07697|SHANGHAICOMP||CNY|Information Technology|942813|2018-08-31|Aug 31, 2018|06/2018|0.03|--|958.9M|--
07697|SHANGHAICOMP||CNY|Information Technology|942813|2018-04-27|Apr 27, 2018|03/2018|0.03|--|1.03B|--
07697|SHANGHAICOMP||CNY|Information Technology|942813|2018-03-30|Mar 30, 2018|12/2017|0.06|--|1.33B|--
07697|SHANGHAICOMP||CNY|Information Technology|942813|2017-10-30|Oct 30, 2017|09/2017|0.01|--|1.11B|--
07697|SHANGHAICOMP||CNY|Information Technology|942813|2017-08-29|Aug 29, 2017|06/2017|0.04|--|893.6M|--
07697|SHANGHAICOMP||CNY|Information Technology|942813|2017-04-28|Apr 28, 2017|03/2017|0.01|--|858.1M|--
07697|SHANGHAICOMP||CNY|Information Technology|942813|2017-03-29|Mar 29, 2017|12/2016|--|--|1.21B|--
07698|SHANGHAICOMP||CNY|Healthcare|100824|2021-10-29|Oct 29, 2021|09/2021|0.12|--|11.50B|--
07698|SHANGHAICOMP||CNY|Healthcare|100824|2021-08-23|Aug 23, 2021|06/2021|0.12|--|10.81B|--
07698|SHANGHAICOMP||CNY|Healthcare|100824|2021-04-28|Apr 28, 2021|03/2021|0.07|--|11.08B|--
07698|SHANGHAICOMP||CNY|Healthcare|100824|2021-03-27|Mar 27, 2021|12/2020|0.09|--|10.74B|--
07698|SHANGHAICOMP||CNY|Healthcare|100824|2020-10-29|Oct 29, 2020|09/2020|0.07|--|10.80B|--
07698|SHANGHAICOMP||CNY|Healthcare|100824|2020-08-22|Aug 22, 2020|06/2020|0.09|--|9.48B|--
07698|SHANGHAICOMP||CNY|Healthcare|100824|2020-04-30|Apr 30, 2020|03/2020|0.07|--|8.79B|--
07698|SHANGHAICOMP||CNY|Healthcare|100824|2020-03-31|Mar 31, 2020|12/2019|0.07|--|9.46B|--
07698|SHANGHAICOMP||CNY|Healthcare|100824|2019-10-31|Oct 31, 2019|09/2019|0.07|--|9.78B|--
07698|SHANGHAICOMP||CNY|Healthcare|100824|2019-08-24|Aug 24, 2019|06/2019|0.07|--|9.18B|--
07698|SHANGHAICOMP||CNY|Healthcare|100824|2019-04-26|Apr 26, 2019|03/2019|0.07|--|8.74B|--
07698|SHANGHAICOMP||CNY|Healthcare|100824|2019-03-30|Mar 30, 2019|12/2018|0.07|--|8.71B|--
07698|SHANGHAICOMP||CNY|Healthcare|100824|2018-10-27|Oct 27, 2018|09/2018|0.06|--|7.83B|--
07698|SHANGHAICOMP||CNY|Healthcare|100824|2018-08-18|Aug 18, 2018|06/2018|0.07|--|7.24B|--
07698|SHANGHAICOMP||CNY|Healthcare|100824|2018-04-26|Apr 26, 2018|03/2018|0.07|--|7.53B|--
07698|SHANGHAICOMP||CNY|Healthcare|100824|2018-03-31|Mar 31, 2018|12/2017|0.07|--|7.02B|--
07698|SHANGHAICOMP||CNY|Healthcare|100824|2017-10-28|Oct 28, 2017|09/2017|0.07|--|6.96B|--
07698|SHANGHAICOMP||CNY|Healthcare|100824|2017-08-19|Aug 19, 2017|06/2017|0.06|--|6.81B|--
07698|SHANGHAICOMP||CNY|Healthcare|100824|2017-04-29|Apr 29, 2017|03/2017|0.07|--|6.68B|--
07698|SHANGHAICOMP||CNY|Healthcare|100824|2017-04-01|Apr 01, 2017|12/2016|--|--|7.00B|--
07699|SHANGHAICOMP||CNY|Financial|1081737|2021-10-28|Oct 28, 2021|09/2021|0.06|--|630.4M|--
07699|SHANGHAICOMP||CNY|Financial|1081737|2021-08-26|Aug 26, 2021|06/2021|0.14|--|986.8M|--
07699|SHANGHAICOMP||CNY|Financial|1081737|2021-04-28|Apr 28, 2021|03/2021|0.05|--|492.5M|--
07699|SHANGHAICOMP||CNY|Financial|1081737|2021-04-28|Apr 28, 2021|12/2020|0.03|--|464.2M|--
07699|SHANGHAICOMP||CNY|Financial|1081737|2020-10-30|Oct 30, 2020|09/2020|0.06|--|578.4M|--
07699|SHANGHAICOMP||CNY|Financial|1081737|2020-08-28|Aug 28, 2020|06/2020|0.09|--|742.3M|--
07699|SHANGHAICOMP||CNY|Financial|1081737|2020-04-28|Apr 28, 2020|03/2020|0.07|--|577.5M|--
07699|SHANGHAICOMP||CNY|Financial|1081737|2020-04-01|Apr 01, 2020|12/2019|0.02|--|542.2M|--
07699|SHANGHAICOMP||CNY|Financial|1081737|2019-10-29|Oct 29, 2019|09/2019|0.08|--|657.1M|--
07699|SHANGHAICOMP||CNY|Financial|1081737|2019-08-22|Aug 22, 2019|06/2019|0.05|--|495.4M|--
07699|SHANGHAICOMP||CNY|Financial|1081737|2019-04-22|Apr 22, 2019|03/2019|0.08|--|507.0M|--
07699|SHANGHAICOMP||CNY|Financial|1081737|2019-04-22|Apr 22, 2019|12/2018|--|--|329.5M|--
07699|SHANGHAICOMP||CNY|Financial|1081737|2018-10-30|Oct 30, 2018|09/2018|0.01|--|267.2M|--
07699|SHANGHAICOMP||CNY|Financial|1081737|2018-08-24|Aug 24, 2018|06/2018|0.08|--|704.7M|--
07699|SHANGHAICOMP||CNY|Financial|1081737|2018-04-28|Apr 28, 2018|03/2018|0.32|--|2.55B|--
07699|SHANGHAICOMP||CNY|Financial|1081737|2018-04-18|Apr 18, 2018|12/2017|0.29|--|1.56B|--
07700|SHANGHAICOMP||CNY|Energy|1162075|2021-10-23|Oct 23, 2021|09/2021|0.01|--|927.3M|--
07700|SHANGHAICOMP||CNY|Energy|1162075|2021-08-17|Aug 17, 2021|06/2021|0.02|--|977.3M|--
07700|SHANGHAICOMP||CNY|Energy|1162075|2021-04-23|Apr 23, 2021|03/2021|0.02|--|910.2M|--
07700|SHANGHAICOMP||CNY|Energy|1162075|2021-03-26|Mar 26, 2021|12/2020|--|--|840.0M|--
07700|SHANGHAICOMP||CNY|Energy|1162075|2020-10-27|Oct 27, 2020|09/2020|0.04|--|985.2M|--
07700|SHANGHAICOMP||CNY|Energy|1162075|2020-08-18|Aug 18, 2020|06/2020|0.08|--|1.14B|--
07700|SHANGHAICOMP||CNY|Energy|1162075|2020-04-30|Apr 30, 2020|03/2020|0.15|--|1.06B|--
07700|SHANGHAICOMP||CNY|Energy|1162075|2020-02-26|Feb 26, 2020|12/2019|0.07|--|1.07B|--
07700|SHANGHAICOMP||CNY|Energy|1162075|2019-11-27|Nov 27, 2019|09/2019|0.04|--|1.04B|--
07700|SHANGHAICOMP||CNY|Energy|1162075|2019-08-28|Aug 28, 2019|06/2019|0.03|--|957.7M|--
07700|SHANGHAICOMP||CNY|Energy|1162075|2019-05-29|May 29, 2019|03/2019|0.04|--|973.9M|--
07701|SHANGHAICOMP||CNY|Consumer Discretionary|100458|2021-10-29|Oct 29, 2021|09/2021|-0.35|--|147.3M|--
07701|SHANGHAICOMP||CNY|Consumer Discretionary|100458|2021-08-27|Aug 27, 2021|06/2021|0.14|--|184.1M|--
07701|SHANGHAICOMP||CNY|Consumer Discretionary|100458|2021-04-29|Apr 29, 2021|03/2021|-0.1|--|246.3M|--
07701|SHANGHAICOMP||CNY|Consumer Discretionary|100458|2021-04-29|Apr 29, 2021|12/2020|-0.07|--|406.4M|--
07701|SHANGHAICOMP||CNY|Consumer Discretionary|100458|2020-10-29|Oct 29, 2020|09/2020|-0.04|--|221.2M|--
07701|SHANGHAICOMP||CNY|Consumer Discretionary|100458|2020-08-27|Aug 27, 2020|06/2020|0.22|--|218.1M|--
07701|SHANGHAICOMP||CNY|Consumer Discretionary|100458|2020-04-29|Apr 29, 2020|12/2019|0.28|--|249.4M|--
07701|SHANGHAICOMP||CNY|Consumer Discretionary|100458|2020-04-29|Apr 29, 2020|03/2020|-0.04|--|113.2M|--
07701|SHANGHAICOMP||CNY|Consumer Discretionary|100458|2019-10-30|Oct 30, 2019|09/2019|-0.13|--|223.7M|--
07701|SHANGHAICOMP||CNY|Consumer Discretionary|100458|2019-08-29|Aug 29, 2019|06/2019|0.39|--|285.3M|--
07701|SHANGHAICOMP||CNY|Consumer Discretionary|100458|2019-04-29|Apr 29, 2019|03/2019|-0.18|--|146.8M|--
07701|SHANGHAICOMP||CNY|Consumer Discretionary|100458|2019-04-29|Apr 29, 2019|12/2018|0.65|--|203.2M|--
07701|SHANGHAICOMP||CNY|Consumer Discretionary|100458|2018-10-30|Oct 30, 2018|09/2018|-0.04|--|270.6M|--
07701|SHANGHAICOMP||CNY|Consumer Discretionary|100458|2018-08-30|Aug 30, 2018|06/2018|0.28|--|335.9M|--
07701|SHANGHAICOMP||CNY|Consumer Discretionary|100458|2018-04-29|Apr 29, 2018|03/2018|-0.17|--|202.6M|--
07701|SHANGHAICOMP||CNY|Consumer Discretionary|100458|2018-02-03|Feb 03, 2018|12/2017|0.67|--|317.1M|--
07701|SHANGHAICOMP||CNY|Consumer Discretionary|100458|2017-10-28|Oct 28, 2017|09/2017|-0.22|--|138.2M|--
07701|SHANGHAICOMP||CNY|Consumer Discretionary|100458|2017-08-30|Aug 30, 2017|06/2017|0.1|--|200.4M|--
07701|SHANGHAICOMP||CNY|Consumer Discretionary|100458|2017-04-29|Apr 29, 2017|03/2017|-0.18|--|143.7M|--
07702|SHANGHAICOMP||CNY|Materials|1121156|2021-10-28|Oct 28, 2021|09/2021|0.21|--|279.4M|--
07702|SHANGHAICOMP||CNY|Materials|1121156|2021-07-29|Jul 29, 2021|06/2021|0.23|--|257.4M|--
07702|SHANGHAICOMP||CNY|Materials|1121156|2021-04-26|Apr 26, 2021|03/2021|0.2|--|227.4M|--
07702|SHANGHAICOMP||CNY|Materials|1121156|2021-04-12|Apr 12, 2021|12/2020|0.19|--|224.4M|--
07702|SHANGHAICOMP||CNY|Materials|1121156|2020-10-23|Oct 23, 2020|09/2020|0.14|--|179.4M|--
07702|SHANGHAICOMP||CNY|Materials|1121156|2020-08-19|Aug 19, 2020|06/2020|0.19|--|176.9M|--
07702|SHANGHAICOMP||CNY|Materials|1121156|2020-04-27|Apr 27, 2020|03/2020|0.25|--|155.4M|--
07702|SHANGHAICOMP||CNY|Materials|1121156|2020-04-20|Apr 20, 2020|12/2019|0.19|--|220.0M|--
07702|SHANGHAICOMP||CNY|Materials|1121156|2019-10-28|Oct 28, 2019|09/2019|0.36|--|222.9M|--
07702|SHANGHAICOMP||CNY|Materials|1121156|2019-08-19|Aug 19, 2019|06/2019|0.4|--|225.0M|--
07702|SHANGHAICOMP||CNY|Materials|1121156|2019-04-24|Apr 24, 2019|03/2018|0.39|--|191.8M|--
07702|SHANGHAICOMP||CNY|Materials|1121156|2019-04-24|Apr 24, 2019|03/2019|0.44|--|212.7M|--
07702|SHANGHAICOMP||CNY|Materials|1121156|2019-04-16|Apr 16, 2019|12/2018|0.4|--|201.5M|--
07702|SHANGHAICOMP||CNY|Materials|1121156|2019-01-29|Jan 29, 2019|09/2017|0.44|--|184.1M|--
07702|SHANGHAICOMP||CNY|Materials|1121156|2019-01-29|Jan 29, 2019|09/2018|0.46|--|192.5M|--
07702|SHANGHAICOMP||CNY|Materials|1121156|2019-01-14|Jan 14, 2019|06/2018|1.22|--|407.5M|--
07702|SHANGHAICOMP||CNY|Materials|1121156|2019-01-14|Jan 14, 2019|12/2017|0.5|--|179.0M|--
07703|SHANGHAICOMP||CNY|Consumer Discretionary|942808|2021-10-30|Oct 30, 2021|09/2021|0.21|--|1.46B|--
07703|SHANGHAICOMP||CNY|Consumer Discretionary|942808|2021-08-31|Aug 31, 2021|06/2021|0.21|--|1.52B|--
07703|SHANGHAICOMP||CNY|Consumer Discretionary|942808|2021-04-30|Apr 30, 2021|03/2021|0.21|--|1.48B|--
07703|SHANGHAICOMP||CNY|Consumer Discretionary|942808|2021-04-30|Apr 30, 2021|12/2020|0.11|--|1.65B|--
07703|SHANGHAICOMP||CNY|Consumer Discretionary|942808|2020-10-30|Oct 30, 2020|09/2020|0.21|--|1.37B|--
07703|SHANGHAICOMP||CNY|Consumer Discretionary|942808|2020-08-29|Aug 29, 2020|06/2020|0.21|--|1.21B|--
07703|SHANGHAICOMP||CNY|Consumer Discretionary|942808|2020-04-29|Apr 29, 2020|03/2020|0.21|--|1.43B|--
07703|SHANGHAICOMP||CNY|Consumer Discretionary|942808|2020-04-17|Apr 17, 2020|12/2019|0.21|--|2.34B|--
07703|SHANGHAICOMP||CNY|Consumer Discretionary|942808|2019-10-31|Oct 31, 2019|09/2019|0.29|--|1.97B|--
07703|SHANGHAICOMP||CNY|Consumer Discretionary|942808|2019-08-28|Aug 28, 2019|06/2019|0.5|--|3.16B|--
07703|SHANGHAICOMP||CNY|Consumer Discretionary|942808|2019-04-26|Apr 26, 2019|03/2019|0.19|0.24|2.04B|--
07703|SHANGHAICOMP||CNY|Consumer Discretionary|942808|2019-04-26|Apr 26, 2019|12/2018|0.19|--|3.92B|--
07703|SHANGHAICOMP||CNY|Consumer Discretionary|942808|2018-10-30|Oct 30, 2018|09/2018|0.36|--|2.08B|--
07703|SHANGHAICOMP||CNY|Consumer Discretionary|942808|2018-08-28|Aug 28, 2018|06/2018|-1.52|--|4.90B|--
07703|SHANGHAICOMP||CNY|Consumer Discretionary|942808|2018-04-27|Apr 27, 2018|03/2018|0.08|--|3.64B|--
07703|SHANGHAICOMP||CNY|Consumer Discretionary|942808|2018-03-31|Mar 31, 2018|12/2017|0.33|--|5.56B|--
07703|SHANGHAICOMP||CNY|Consumer Discretionary|942808|2017-10-31|Oct 31, 2017|09/2017|0.26|--|4.58B|--
07703|SHANGHAICOMP||CNY|Consumer Discretionary|942808|2017-08-30|Aug 30, 2017|06/2017|0.13|--|4.55B|--
07703|SHANGHAICOMP||CNY|Consumer Discretionary|942808|2017-04-28|Apr 28, 2017|03/2017|-0.05|--|3.27B|--
07703|SHANGHAICOMP||CNY|Consumer Discretionary|942808|2017-03-31|Mar 31, 2017|12/2016|--|--|6.75B|--
07704|SHANGHAICOMP||CNY|Consumer Discretionary|100823|2021-10-29|Oct 29, 2021|09/2021|-0|--|196.4M|--
07704|SHANGHAICOMP||CNY|Consumer Discretionary|100823|2021-08-25|Aug 25, 2021|06/2021|-0.01|--|207.3M|--
07704|SHANGHAICOMP||CNY|Consumer Discretionary|100823|2021-04-26|Apr 26, 2021|03/2021|--|--|196.5M|--
07704|SHANGHAICOMP||CNY|Consumer Discretionary|100823|2021-04-09|Apr 09, 2021|12/2020|-0.15|--|227.0M|--
07704|SHANGHAICOMP||CNY|Consumer Discretionary|100823|2020-10-28|Oct 28, 2020|09/2020|-0.02|--|191.1M|--
07704|SHANGHAICOMP||CNY|Consumer Discretionary|100823|2020-08-24|Aug 24, 2020|06/2020|--|--|207.5M|--
07704|SHANGHAICOMP||CNY|Consumer Discretionary|100823|2020-04-27|Apr 27, 2020|03/2020|-0.07|--|153.8M|--
07704|SHANGHAICOMP||CNY|Consumer Discretionary|100823|2020-04-14|Apr 14, 2020|12/2019|-0|--|507.3M|--
07704|SHANGHAICOMP||CNY|Consumer Discretionary|100823|2019-10-28|Oct 28, 2019|09/2019|0.01|--|420.3M|--
07704|SHANGHAICOMP||CNY|Consumer Discretionary|100823|2019-08-22|Aug 22, 2019|06/2019|--|--|452.9M|--
07704|SHANGHAICOMP||CNY|Consumer Discretionary|100823|2019-04-26|Apr 26, 2019|03/2019|--|--|477.3M|--
07704|SHANGHAICOMP||CNY|Consumer Discretionary|100823|2019-04-16|Apr 16, 2019|12/2018|-0.01|--|572.4M|--
07704|SHANGHAICOMP||CNY|Consumer Discretionary|100823|2018-10-30|Oct 30, 2018|09/2018|-0.05|--|446.9M|--
07704|SHANGHAICOMP||CNY|Consumer Discretionary|100823|2018-08-24|Aug 24, 2018|06/2018|-0.01|--|529.6M|--
07704|SHANGHAICOMP||CNY|Consumer Discretionary|100823|2018-04-26|Apr 26, 2018|03/2018|-0|--|580.5M|--
07704|SHANGHAICOMP||CNY|Consumer Discretionary|100823|2018-04-18|Apr 18, 2018|12/2017|0.03|--|791.4M|--
07704|SHANGHAICOMP||CNY|Consumer Discretionary|100823|2017-10-26|Oct 26, 2017|09/2017|--|--|481.2M|--
07704|SHANGHAICOMP||CNY|Consumer Discretionary|100823|2017-08-26|Aug 26, 2017|06/2017|-0.02|--|521.6M|--
07704|SHANGHAICOMP||CNY|Consumer Discretionary|100823|2017-04-29|Apr 29, 2017|03/2017|-0|--|526.8M|--
07704|SHANGHAICOMP||CNY|Consumer Discretionary|100823|2017-04-28|Apr 28, 2017|12/2016|--|--|652.1M|--
07705|SHANGHAICOMP||CNY|Materials|953928|2021-10-27|Oct 27, 2021|09/2021|0.09|--|704.2M|--
07705|SHANGHAICOMP||CNY|Materials|953928|2021-08-17|Aug 17, 2021|06/2021|0.18|--|771.1M|--
07705|SHANGHAICOMP||CNY|Materials|953928|2021-04-28|Apr 28, 2021|03/2021|0.22|--|640.3M|--
07705|SHANGHAICOMP||CNY|Materials|953928|2021-04-28|Apr 28, 2021|12/2020|0.26|--|662.7M|--
07705|SHANGHAICOMP||CNY|Materials|953928|2020-10-30|Oct 30, 2020|09/2020|0.32|--|613.9M|--
07705|SHANGHAICOMP||CNY|Materials|953928|2020-08-20|Aug 20, 2020|06/2020|0.34|--|654.1M|--
07705|SHANGHAICOMP||CNY|Materials|953928|2020-04-28|Apr 28, 2020|03/2020|0.29|--|493.2M|--
07705|SHANGHAICOMP||CNY|Materials|953928|2020-04-18|Apr 18, 2020|12/2019|0.27|--|633.0M|--
07705|SHANGHAICOMP||CNY|Materials|953928|2019-10-30|Oct 30, 2019|09/2019|0.27|--|551.1M|--
07705|SHANGHAICOMP||CNY|Materials|953928|2019-08-24|Aug 24, 2019|06/2019|0.27|--|534.0M|--
07705|SHANGHAICOMP||CNY|Materials|953928|2019-04-27|Apr 27, 2019|03/2019|0.25|--|539.5M|--
07705|SHANGHAICOMP||CNY|Materials|953928|2019-04-18|Apr 18, 2019|12/2018|0.27|--|529.2M|--
07705|SHANGHAICOMP||CNY|Materials|953928|2018-10-26|Oct 26, 2018|09/2018|0.27|--|470.0M|--
07705|SHANGHAICOMP||CNY|Materials|953928|2018-08-25|Aug 25, 2018|06/2018|0.27|--|515.2M|--
07705|SHANGHAICOMP||CNY|Materials|953928|2018-04-28|Apr 28, 2018|03/2018|0.27|--|513.7M|--
07705|SHANGHAICOMP||CNY|Materials|953928|2018-04-18|Apr 18, 2018|12/2017|0.27|--|503.0M|--
07705|SHANGHAICOMP||CNY|Materials|953928|2017-10-28|Oct 28, 2017|09/2017|0.15|--|381.2M|--
07705|SHANGHAICOMP||CNY|Materials|953928|2017-08-24|Aug 24, 2017|06/2017|0.14|--|354.3M|--
07705|SHANGHAICOMP||CNY|Materials|953928|2017-04-28|Apr 28, 2017|03/2017|0.23|--|422.5M|--
07705|SHANGHAICOMP||CNY|Materials|953928|2017-03-30|Mar 30, 2017|12/2016|--|--|387.8M|--
07706|SHANGHAICOMP||CNY|Industrials|1162094|2021-10-29|Oct 29, 2021|09/2021|0.35|--|437.2M|--
07706|SHANGHAICOMP||CNY|Industrials|1162094|2021-08-10|Aug 10, 2021|06/2021|0.11|--|430M|--
07706|SHANGHAICOMP||CNY|Industrials|1162094|2021-04-29|Apr 29, 2021|03/2021|0.15|--|346.9M|--
07706|SHANGHAICOMP||CNY|Industrials|1162094|2021-03-26|Mar 26, 2021|12/2020|0.17|--|346.4M|--
07706|SHANGHAICOMP||CNY|Industrials|1162094|2020-10-30|Oct 30, 2020|09/2020|0.17|--|333.1M|--
07706|SHANGHAICOMP||CNY|Industrials|1162094|2020-08-14|Aug 14, 2020|06/2020|0.15|--|307.9M|--
07706|SHANGHAICOMP||CNY|Industrials|1162094|2020-04-26|Apr 26, 2020|03/2019|0.21|--|250.9M|--
07706|SHANGHAICOMP||CNY|Industrials|1162094|2020-04-26|Apr 26, 2020|03/2020|0.12|--|231.3M|--
07706|SHANGHAICOMP||CNY|Industrials|1162094|2020-04-21|Apr 21, 2020|12/2019|0.11|--|304.0M|--
07706|SHANGHAICOMP||CNY|Industrials|1162094|2019-10-28|Oct 28, 2019|09/2019|0.16|--|270.7M|--
07706|SHANGHAICOMP||CNY|Industrials|1162094|2019-08-08|Aug 08, 2019|06/2019|0.25|--|271.8M|--
07707|SHANGHAICOMP||CNY|Materials|100584|2021-10-25|Oct 25, 2021|09/2021|0.73|--|1.64B|--
07707|SHANGHAICOMP||CNY|Materials|100584|2021-08-23|Aug 23, 2021|06/2021|0.64|--|1.60B|--
07707|SHANGHAICOMP||CNY|Materials|100584|2021-04-20|Apr 20, 2021|03/2021|0.39|--|1.55B|--
07707|SHANGHAICOMP||CNY|Materials|100584|2021-04-20|Apr 20, 2021|12/2020|0.25|--|1.35B|--
07707|SHANGHAICOMP||CNY|Materials|100584|2020-10-27|Oct 27, 2020|09/2020|0.17|--|1.06B|--
07707|SHANGHAICOMP||CNY|Materials|100584|2020-08-25|Aug 25, 2020|06/2020|0.16|--|1.47B|--
07707|SHANGHAICOMP||CNY|Materials|100584|2020-04-28|Apr 28, 2020|03/2020|0.16|--|1.24B|--
07707|SHANGHAICOMP||CNY|Materials|100584|2020-04-21|Apr 21, 2020|12/2019|0.16|--|1.11B|--
07707|SHANGHAICOMP||CNY|Materials|100584|2019-10-29|Oct 29, 2019|09/2019|0.23|--|1.11B|--
07707|SHANGHAICOMP||CNY|Materials|100584|2019-08-27|Aug 27, 2019|06/2019|0.32|--|1.36B|--
07707|SHANGHAICOMP||CNY|Materials|100584|2019-04-23|Apr 23, 2019|12/2018|0.45|--|1.08B|--
07707|SHANGHAICOMP||CNY|Materials|100584|2019-04-22|Apr 22, 2019|03/2019|0.31|--|1.21B|--
07707|SHANGHAICOMP||CNY|Materials|100584|2018-10-30|Oct 30, 2018|09/2018|0.26|--|857.1M|--
07707|SHANGHAICOMP||CNY|Materials|100584|2018-08-30|Aug 30, 2018|06/2018|0.33|--|975.7M|--
07707|SHANGHAICOMP||CNY|Materials|100584|2018-04-28|Apr 28, 2018|03/2018|0.29|--|1.01B|--
07707|SHANGHAICOMP||CNY|Materials|100584|2018-04-24|Apr 24, 2018|12/2017|0.29|--|1.24B|--
07707|SHANGHAICOMP||CNY|Materials|100584|2017-10-13|Oct 13, 2017|09/2017|0.07|--|677.0M|--
07707|SHANGHAICOMP||CNY|Materials|100584|2017-08-22|Aug 22, 2017|06/2017|0.09|--|821.7M|--
07707|SHANGHAICOMP||CNY|Materials|100584|2017-04-25|Apr 25, 2017|03/2017|0.13|--|900.9M|--
07707|SHANGHAICOMP||CNY|Materials|100584|2017-04-18|Apr 18, 2017|12/2016|--|--|867.2M|--
07708|SHANGHAICOMP||CNY|Industrials|994561|2021-10-16|Oct 16, 2021|09/2021|0.02|--|428.3M|--
07708|SHANGHAICOMP||CNY|Industrials|994561|2021-08-19|Aug 19, 2021|06/2021|0.02|--|402.3M|--
07708|SHANGHAICOMP||CNY|Industrials|994561|2021-04-22|Apr 22, 2021|03/2021|0.02|--|315.5M|--
07708|SHANGHAICOMP||CNY|Industrials|994561|2021-04-09|Apr 09, 2021|12/2020|0.02|--|271.6M|--
07708|SHANGHAICOMP||CNY|Industrials|994561|2020-10-20|Oct 20, 2020|09/2020|0.18|--|276.5M|--
07708|SHANGHAICOMP||CNY|Industrials|994561|2020-08-20|Aug 20, 2020|06/2020|0.12|--|347.2M|--
07708|SHANGHAICOMP||CNY|Industrials|994561|2020-04-23|Apr 23, 2020|03/2020|0.10|--|207.9M|--
07708|SHANGHAICOMP||CNY|Industrials|994561|2020-04-16|Apr 16, 2020|12/2019|0.17|--|298.8M|--
07708|SHANGHAICOMP||CNY|Industrials|994561|2019-10-30|Oct 30, 2019|09/2019|0.12|--|250.9M|--
07708|SHANGHAICOMP||CNY|Industrials|994561|2019-08-28|Aug 28, 2019|06/2019|0.19|--|292.1M|--
07708|SHANGHAICOMP||CNY|Industrials|994561|2019-04-23|Apr 23, 2019|03/2019|0.17|--|333.4M|--
07708|SHANGHAICOMP||CNY|Industrials|994561|2019-03-29|Mar 29, 2019|12/2018|0.19|--|371.2M|--
07708|SHANGHAICOMP||CNY|Industrials|994561|2018-10-23|Oct 23, 2018|09/2018|0.29|--|332.4M|--
07708|SHANGHAICOMP||CNY|Industrials|994561|2018-08-22|Aug 22, 2018|06/2018|0.25|--|290.8M|--
07708|SHANGHAICOMP||CNY|Industrials|994561|2018-04-28|Apr 28, 2018|03/2018|0.13|--|236.2M|--
07708|SHANGHAICOMP||CNY|Industrials|994561|2018-04-17|Apr 17, 2018|12/2017|0.27|--|316.1M|--
07708|SHANGHAICOMP||CNY|Industrials|994561|2017-10-19|Oct 19, 2017|09/2017|0.23|--|253M|--
07708|SHANGHAICOMP||CNY|Industrials|994561|2017-08-10|Aug 10, 2017|06/2017|0.14|--|234.1M|--
07708|SHANGHAICOMP||CNY|Industrials|994561|2017-04-21|Apr 21, 2017|03/2017|0.19|--|206.0M|--
07708|SHANGHAICOMP||CNY|Industrials|994561|2017-04-20|Apr 20, 2017|12/2016|--|--|205.4M|--
07709|SHANGHAICOMP||CNY|Industrials|100598|2021-10-30|Oct 30, 2021|09/2021|0.2541|0.24|8.43B|8.43B
07709|SHANGHAICOMP||CNY|Industrials|100598|2021-08-31|Aug 31, 2021|06/2021|0.3|0.2935|9.88B|9.81B
07709|SHANGHAICOMP||CNY|Industrials|100598|2021-04-30|Apr 30, 2021|03/2021|0.0333|0.0292|4.92B|4.92B
07709|SHANGHAICOMP||CNY|Industrials|100598|2021-04-23|Apr 23, 2021|12/2020|0.4208|0.5898|18.4B|17.23B
07709|SHANGHAICOMP||CNY|Industrials|100598|2020-10-31|Oct 31, 2020|09/2020|0.25|0.25|7.94B|7.94B
07709|SHANGHAICOMP||CNY|Industrials|100598|2020-08-29|Aug 29, 2020|06/2020|0.28|0.28|8.28B|8.28B
07709|SHANGHAICOMP||CNY|Industrials|100598|2020-04-30|Apr 30, 2020|12/2019|0.48|0.52|15.24B|14.21B
07709|SHANGHAICOMP||CNY|Industrials|100598|2020-04-30|Apr 30, 2020|03/2020|0.02|0.02|3.87B|3.99B
07709|SHANGHAICOMP||CNY|Industrials|100598|2019-10-30|Oct 30, 2019|09/2019|0.2|0.21|6.25B|6.56B
07709|SHANGHAICOMP||CNY|Industrials|100598|2019-08-31|Aug 31, 2019|06/2019|0.24|0.24|7.18B|7.18B
07709|SHANGHAICOMP||CNY|Industrials|100598|2019-04-29|Apr 29, 2019|03/2019|0.02|0.02|3.75B|4.49B
07709|SHANGHAICOMP||CNY|Industrials|100598|2019-04-29|Apr 29, 2019|12/2018|0.4|0.35|11.38B|9.87B
07709|SHANGHAICOMP||CNY|Industrials|100598|2018-10-30|Oct 30, 2018|09/2018|0.21|0.21|6.6B|6.6B
07709|SHANGHAICOMP||CNY|Industrials|100598|2018-08-28|Aug 28, 2018|06/2018|0.27|0.27|6.71B|6.71B
07709|SHANGHAICOMP||CNY|Industrials|100598|2018-04-28|Apr 28, 2018|03/2018|0.0206|0.01|3.84B|24.20B
07709|SHANGHAICOMP||CNY|Industrials|100598|2018-04-19|Apr 19, 2018|12/2017|0.5732|0.36|17.04B|6.35B
07709|SHANGHAICOMP||CNY|Industrials|100598|2017-10-27|Oct 27, 2017|09/2017|0.2104|0.16|2.99B|3,107M
07709|SHANGHAICOMP||CNY|Industrials|100598|2017-08-24|Aug 24, 2017|06/2017|0.1583|0.18|2.76B|3,377M
07709|SHANGHAICOMP||CNY|Industrials|100598|2017-04-29|Apr 29, 2017|03/2017|0.01|0.12|1.42B|2,795M
07709|SHANGHAICOMP||CNY|Industrials|100598|2017-03-31|Mar 31, 2017|12/2016|0.2799|0.30|4.78B|4,384M
07709|SHANGHAICOMP||CNY|Industrials|100598|2016-10-25|Oct 25, 2016|09/2016|0.2003|0.04|2.86B|--
07710|SHANGHAICOMP||CNY|Consumer Discretionary|100351|2021-10-27|Oct 27, 2021|09/2021|0.04|--|956.6M|--
07710|SHANGHAICOMP||CNY|Consumer Discretionary|100351|2021-08-31|Aug 31, 2021|06/2021|0.03|--|876.1M|--
07710|SHANGHAICOMP||CNY|Consumer Discretionary|100351|2021-04-30|Apr 30, 2021|03/2021|0.06|--|858.3M|--
07710|SHANGHAICOMP||CNY|Consumer Discretionary|100351|2021-04-30|Apr 30, 2021|12/2020|0.06|--|1.03B|--
07710|SHANGHAICOMP||CNY|Consumer Discretionary|100351|2020-10-24|Oct 24, 2020|09/2020|-0.01|--|889.7M|--
07710|SHANGHAICOMP||CNY|Consumer Discretionary|100351|2020-08-15|Aug 15, 2020|06/2020|0.07|--|849.0M|--
07710|SHANGHAICOMP||CNY|Consumer Discretionary|100351|2020-04-30|Apr 30, 2020|12/2019|0.39|--|809.2M|--
07710|SHANGHAICOMP||CNY|Consumer Discretionary|100351|2020-04-30|Apr 30, 2020|03/2020|0.04|--|513.5M|--
07710|SHANGHAICOMP||CNY|Consumer Discretionary|100351|2019-10-31|Oct 31, 2019|09/2019|0.04|--|487.0M|--
07710|SHANGHAICOMP||CNY|Consumer Discretionary|100351|2019-07-30|Jul 30, 2019|06/2019|0.05|--|433M|--
07710|SHANGHAICOMP||CNY|Consumer Discretionary|100351|2019-04-23|Apr 23, 2019|03/2019|0.04|--|432.1M|--
07710|SHANGHAICOMP||CNY|Consumer Discretionary|100351|2019-04-23|Apr 23, 2019|12/2018|0.12|--|418.4M|--
07710|SHANGHAICOMP||CNY|Consumer Discretionary|100351|2018-10-30|Oct 30, 2018|09/2018|0.08|--|466.3M|--
07710|SHANGHAICOMP||CNY|Consumer Discretionary|100351|2018-08-03|Aug 03, 2018|06/2018|0.19|--|502M|--
07710|SHANGHAICOMP||CNY|Consumer Discretionary|100351|2018-04-11|Apr 11, 2018|03/2018|0.1216|--|532M|532M
07710|SHANGHAICOMP||CNY|Consumer Discretionary|100351|2018-03-20|Mar 20, 2018|12/2017|0.21|--|485.4M|--
07710|SHANGHAICOMP||CNY|Consumer Discretionary|100351|2017-10-31|Oct 31, 2017|09/2017|0.14|--|453.7M|--
07710|SHANGHAICOMP||CNY|Consumer Discretionary|100351|2017-08-25|Aug 25, 2017|06/2017|0.21|--|440M|--
07710|SHANGHAICOMP||CNY|Consumer Discretionary|100351|2017-04-27|Apr 27, 2017|03/2017|0.0946|--|407M|--
07710|SHANGHAICOMP||CNY|Consumer Discretionary|100351|2017-03-14|Mar 14, 2017|12/2016|--|--|429.9M|--
07711|SHANGHAICOMP||CNY|Information Technology|100838|2021-10-30|Oct 30, 2021|09/2021|0.02|--|2.11B|--
07711|SHANGHAICOMP||CNY|Information Technology|100838|2021-08-28|Aug 28, 2021|06/2021|0.09|--|2.04B|--
07711|SHANGHAICOMP||CNY|Information Technology|100838|2021-04-29|Apr 29, 2021|03/2021|-0.03|--|1.17B|--
07711|SHANGHAICOMP||CNY|Information Technology|100838|2021-04-17|Apr 17, 2021|12/2020|0.05|--|3.36B|--
07711|SHANGHAICOMP||CNY|Information Technology|100838|2020-10-31|Oct 31, 2020|09/2020|0.00|--|1.79B|--
07711|SHANGHAICOMP||CNY|Information Technology|100838|2020-08-29|Aug 29, 2020|06/2020|0.1|--|1.57B|--
07711|SHANGHAICOMP||CNY|Information Technology|100838|2020-04-30|Apr 30, 2020|03/2020|-0.05|--|906M|--
07711|SHANGHAICOMP||CNY|Information Technology|100838|2020-04-18|Apr 18, 2020|12/2019|0.00|--|3.75B|--
07711|SHANGHAICOMP||CNY|Information Technology|100838|2019-10-31|Oct 31, 2019|09/2019|0.01|--|1.69B|--
07711|SHANGHAICOMP||CNY|Information Technology|100838|2019-08-24|Aug 24, 2019|06/2019|0.05|--|1.59B|--
07711|SHANGHAICOMP||CNY|Information Technology|100838|2019-04-27|Apr 27, 2019|03/2019|0.00|--|1.34B|--
07711|SHANGHAICOMP||CNY|Information Technology|100838|2019-03-30|Mar 30, 2019|12/2018|-0.01|--|2.92B|--
07711|SHANGHAICOMP||CNY|Information Technology|100838|2018-10-31|Oct 31, 2018|09/2018|0.01|--|1.47B|--
07711|SHANGHAICOMP||CNY|Information Technology|100838|2018-08-25|Aug 25, 2018|06/2018|0.07|--|1.55B|--
07711|SHANGHAICOMP||CNY|Information Technology|100838|2018-04-28|Apr 28, 2018|03/2018|0.02|--|1.24B|--
07711|SHANGHAICOMP||CNY|Information Technology|100838|2018-03-31|Mar 31, 2018|12/2017|0.72|--|2.93B|--
07711|SHANGHAICOMP||CNY|Information Technology|100838|2017-10-28|Oct 28, 2017|09/2017|0.03|--|1.49B|--
07711|SHANGHAICOMP||CNY|Information Technology|100838|2017-08-31|Aug 31, 2017|06/2017|0.08|--|1.49B|--
07711|SHANGHAICOMP||CNY|Information Technology|100838|2017-04-29|Apr 29, 2017|03/2017|0.02|--|1.22B|--
07711|SHANGHAICOMP||CNY|Information Technology|100838|2017-03-31|Mar 31, 2017|12/2016|-0.16|--|2.81B|--
07712|SHANGHAICOMP||CNY|Materials|1054842|2021-10-27|Oct 27, 2021|09/2021|0.04|--|105.7M|--
07712|SHANGHAICOMP||CNY|Materials|1054842|2021-08-17|Aug 17, 2021|06/2021|0.19|--|77.54M|--
07712|SHANGHAICOMP||CNY|Materials|1054842|2021-04-27|Apr 27, 2021|03/2021|0.06|--|102.0M|--
07712|SHANGHAICOMP||CNY|Materials|1054842|2021-04-27|Apr 27, 2021|12/2020|0.03|--|122.7M|--
07712|SHANGHAICOMP||CNY|Materials|1054842|2020-10-29|Oct 29, 2020|09/2020|0.1|--|114.4M|--
07712|SHANGHAICOMP||CNY|Materials|1054842|2020-08-17|Aug 17, 2020|06/2020|0.13|--|107.8M|--
07712|SHANGHAICOMP||CNY|Materials|1054842|2020-04-28|Apr 28, 2020|12/2019|0.09|--|119.3M|--
07712|SHANGHAICOMP||CNY|Materials|1054842|2020-04-28|Apr 28, 2020|03/2020|0.07|--|70.05M|--
07712|SHANGHAICOMP||CNY|Materials|1054842|2019-10-24|Oct 24, 2019|09/2019|0.11|--|110.4M|--
07712|SHANGHAICOMP||CNY|Materials|1054842|2019-08-27|Aug 27, 2019|06/2019|0.09|--|95.22M|--
07712|SHANGHAICOMP||CNY|Materials|1054842|2019-04-27|Apr 27, 2019|03/2019|0.08|--|87.75M|--
07712|SHANGHAICOMP||CNY|Materials|1054842|2019-04-25|Apr 25, 2019|12/2018|0.03|--|107.3M|--
07712|SHANGHAICOMP||CNY|Materials|1054842|2018-10-29|Oct 29, 2018|09/2018|0.08|--|105.5M|--
07712|SHANGHAICOMP||CNY|Materials|1054842|2018-08-29|Aug 29, 2018|06/2018|0.06|--|78.82M|--
07712|SHANGHAICOMP||CNY|Materials|1054842|2018-04-27|Apr 27, 2018|03/2018|0.06|--|100.8M|--
07712|SHANGHAICOMP||CNY|Materials|1054842|2018-04-26|Apr 26, 2018|12/2017|0.08|--|82.75M|--
07712|SHANGHAICOMP||CNY|Materials|1054842|2017-10-31|Oct 31, 2017|09/2017|0.21|--|130.7M|--
07712|SHANGHAICOMP||CNY|Materials|1054842|2017-09-18|Sep 18, 2017|06/2017|0.2|--|181.8M|--
07712|SHANGHAICOMP||CNY|Materials|1054842|2017-05-04|May 04, 2017|03/2017|0.07|--|80.71M|--
07713|SHANGHAICOMP||CNY|Consumer Discretionary|100771|2021-10-30|Oct 30, 2021|09/2021|-0.11|--|976.2M|--
07713|SHANGHAICOMP||CNY|Consumer Discretionary|100771|2021-08-31|Aug 31, 2021|06/2021|0.21|--|1.01B|--
07713|SHANGHAICOMP||CNY|Consumer Discretionary|100771|2021-04-30|Apr 30, 2021|03/2021|0.21|--|963.4M|--
07713|SHANGHAICOMP||CNY|Consumer Discretionary|100771|2021-04-30|Apr 30, 2021|12/2020|0.21|--|1.92B|--
07713|SHANGHAICOMP||CNY|Consumer Discretionary|100771|2020-10-31|Oct 31, 2020|09/2020|-0.09|--|1.09B|--
07713|SHANGHAICOMP||CNY|Consumer Discretionary|100771|2020-08-29|Aug 29, 2020|06/2020|-0.07|--|904.2M|--
07713|SHANGHAICOMP||CNY|Consumer Discretionary|100771|2020-04-30|Apr 30, 2020|03/2020|-0.07|--|542.1M|--
07713|SHANGHAICOMP||CNY|Consumer Discretionary|100771|2020-04-25|Apr 25, 2020|12/2019|0.07|--|1.36B|--
07713|SHANGHAICOMP||CNY|Consumer Discretionary|100771|2019-10-31|Oct 31, 2019|09/2019|0.10|--|912.9M|--
07713|SHANGHAICOMP||CNY|Consumer Discretionary|100771|2019-08-31|Aug 31, 2019|06/2019|0.10|--|1.02B|--
07713|SHANGHAICOMP||CNY|Consumer Discretionary|100771|2019-04-27|Apr 27, 2019|03/2019|0.10|--|883.7M|--
07713|SHANGHAICOMP||CNY|Consumer Discretionary|100771|2019-03-30|Mar 30, 2019|12/2018|0.10|--|2.00B|--
07713|SHANGHAICOMP||CNY|Consumer Discretionary|100771|2018-10-31|Oct 31, 2018|09/2018|0.06|--|974.6M|--
07713|SHANGHAICOMP||CNY|Consumer Discretionary|100771|2018-08-25|Aug 25, 2018|06/2018|0.11|--|739.8M|--
07713|SHANGHAICOMP||CNY|Consumer Discretionary|100771|2018-04-28|Apr 28, 2018|03/2018|0.06|--|833.0M|--
07713|SHANGHAICOMP||CNY|Consumer Discretionary|100771|2018-02-28|Feb 28, 2018|12/2017|0.05|--|1.83B|--
07713|SHANGHAICOMP||CNY|Consumer Discretionary|100771|2017-10-28|Oct 28, 2017|09/2017|0.1|--|1.30B|--
07713|SHANGHAICOMP||CNY|Consumer Discretionary|100771|2017-08-26|Aug 26, 2017|06/2017|0.11|--|1.17B|--
07713|SHANGHAICOMP||CNY|Consumer Discretionary|100771|2017-04-22|Apr 22, 2017|03/2017|0.08|--|1.25B|--
07713|SHANGHAICOMP||CNY|Consumer Discretionary|100771|2017-04-22|Apr 22, 2017|12/2016|--|--|868.3M|--
07714|SHANGHAICOMP||CNY|Industrials|101166|2021-10-30|Oct 30, 2021|09/2021|1|--|974.7M|--
07714|SHANGHAICOMP||CNY|Industrials|101166|2021-08-28|Aug 28, 2021|06/2021|0.17|--|1.15B|--
07714|SHANGHAICOMP||CNY|Industrials|101166|2021-04-30|Apr 30, 2021|03/2021|0.17|--|776.2M|--
07714|SHANGHAICOMP||CNY|Industrials|101166|2021-04-16|Apr 16, 2021|12/2020|0.17|0.22|925.7M|--
07714|SHANGHAICOMP||CNY|Industrials|101166|2020-10-30|Oct 30, 2020|09/2020|0.19|0.19|1.01B|--
07714|SHANGHAICOMP||CNY|Industrials|101166|2020-08-29|Aug 29, 2020|06/2020|0.21|0.24|997.3M|--
07714|SHANGHAICOMP||CNY|Industrials|101166|2020-04-30|Apr 30, 2020|03/2020|0.15|0.15|700.9M|--
07714|SHANGHAICOMP||CNY|Industrials|101166|2020-04-14|Apr 14, 2020|12/2019|0.11|--|845.3M|--
07714|SHANGHAICOMP||CNY|Industrials|101166|2019-10-30|Oct 30, 2019|09/2019|0.21|--|843.2M|--
07714|SHANGHAICOMP||CNY|Industrials|101166|2019-08-30|Aug 30, 2019|06/2019|0.17|--|752.0M|--
07714|SHANGHAICOMP||CNY|Industrials|101166|2019-04-27|Apr 27, 2019|03/2019|0.12|--|616.2M|--
07714|SHANGHAICOMP||CNY|Industrials|101166|2019-04-13|Apr 13, 2019|12/2018|0.1|--|708.8M|--
07714|SHANGHAICOMP||CNY|Industrials|101166|2018-10-30|Oct 30, 2018|09/2018|0.12|--|683.3M|--
07714|SHANGHAICOMP||CNY|Industrials|101166|2018-08-30|Aug 30, 2018|06/2018|0.097|--|793.9M|--
07714|SHANGHAICOMP||CNY|Industrials|101166|2018-04-28|Apr 28, 2018|03/2018|0.06|--|594.9M|--
07714|SHANGHAICOMP||CNY|Industrials|101166|2018-04-14|Apr 14, 2018|12/2017|0.07|--|651.7M|--
07714|SHANGHAICOMP||CNY|Industrials|101166|2017-10-28|Oct 28, 2017|09/2017|0.07|--|573.8M|--
07714|SHANGHAICOMP||CNY|Industrials|101166|2017-08-30|Aug 30, 2017|06/2017|0.066|--|648.1M|--
07714|SHANGHAICOMP||CNY|Industrials|101166|2017-04-29|Apr 29, 2017|03/2017|0.07|--|521.6M|--
07714|SHANGHAICOMP||CNY|Industrials|101166|2017-04-13|Apr 13, 2017|12/2016|--|--|543.6M|--
07715|SHANGHAICOMP||CNY|Information Technology|100377|2021-10-28|Oct 28, 2021|09/2021|-0|--|150.8M|--
07715|SHANGHAICOMP||CNY|Information Technology|100377|2021-08-23|Aug 23, 2021|06/2021|0.03|--|198.8M|--
07715|SHANGHAICOMP||CNY|Information Technology|100377|2021-04-26|Apr 26, 2021|03/2021|--|--|217.9M|--
07715|SHANGHAICOMP||CNY|Information Technology|100377|2021-04-26|Apr 26, 2021|12/2020|--|--|311.0M|--
07715|SHANGHAICOMP||CNY|Information Technology|100377|2020-10-30|Oct 30, 2020|09/2020|0.01|--|276.8M|--
07715|SHANGHAICOMP||CNY|Information Technology|100377|2020-08-24|Aug 24, 2020|06/2020|0.04|--|88.83M|--
07715|SHANGHAICOMP||CNY|Information Technology|100377|2020-04-29|Apr 29, 2020|03/2020|-0|--|38.37M|--
07715|SHANGHAICOMP||CNY|Information Technology|100377|2020-03-16|Mar 16, 2020|12/2019|0.02|--|131.2M|--
07715|SHANGHAICOMP||CNY|Information Technology|100377|2019-10-30|Oct 30, 2019|09/2019|0.01|--|165.8M|--
07715|SHANGHAICOMP||CNY|Information Technology|100377|2019-08-19|Aug 19, 2019|06/2019|0.01|--|105.0M|--
07715|SHANGHAICOMP||CNY|Information Technology|100377|2019-04-29|Apr 29, 2019|03/2019|-0|--|135.3M|--
07715|SHANGHAICOMP||CNY|Information Technology|100377|2019-04-15|Apr 15, 2019|12/2018|-0|--|201.0M|--
07715|SHANGHAICOMP||CNY|Information Technology|100377|2018-10-30|Oct 30, 2018|09/2018|--|--|112.8M|--
07715|SHANGHAICOMP||CNY|Information Technology|100377|2018-08-28|Aug 28, 2018|06/2018|0.03|--|131.3M|--
07715|SHANGHAICOMP||CNY|Information Technology|100377|2018-04-21|Apr 21, 2018|03/2018|0.01|--|162.3M|--
07715|SHANGHAICOMP||CNY|Information Technology|100377|2018-02-03|Feb 03, 2018|12/2017|-0.1|--|400.1M|--
07715|SHANGHAICOMP||CNY|Information Technology|100377|2017-10-31|Oct 31, 2017|09/2017|-0.06|--|408.8M|--
07715|SHANGHAICOMP||CNY|Information Technology|100377|2017-08-29|Aug 29, 2017|06/2017|-0.03|--|374.7M|--
07715|SHANGHAICOMP||CNY|Information Technology|100377|2017-04-29|Apr 29, 2017|03/2017|-0.01|--|436.2M|--
07716|SHANGHAICOMP||CNY|Materials|101038|2021-10-23|Oct 23, 2021|09/2021|0.06|--|2.40B|--
07716|SHANGHAICOMP||CNY|Materials|101038|2021-08-20|Aug 20, 2021|06/2021|0.15|--|2.87B|--
07716|SHANGHAICOMP||CNY|Materials|101038|2021-04-20|Apr 20, 2021|03/2021|0.15|--|2.10B|--
07716|SHANGHAICOMP||CNY|Materials|101038|2021-04-13|Apr 13, 2021|12/2020|0.1|--|1.96B|--
07716|SHANGHAICOMP||CNY|Materials|101038|2020-10-27|Oct 27, 2020|09/2020|0.19|0.19|1.79B|1.79B
07716|SHANGHAICOMP||CNY|Materials|101038|2020-08-18|Aug 18, 2020|06/2020|0.21|--|1.91B|--
07716|SHANGHAICOMP||CNY|Materials|101038|2020-04-28|Apr 28, 2020|03/2020|0.17|--|1.93B|--
07716|SHANGHAICOMP||CNY|Materials|101038|2020-04-21|Apr 21, 2020|12/2019|0.16|--|2.30B|--
07716|SHANGHAICOMP||CNY|Materials|101038|2019-10-29|Oct 29, 2019|09/2019|0.18|--|1.94B|--
07716|SHANGHAICOMP||CNY|Materials|101038|2019-08-15|Aug 15, 2019|06/2019|0.22|--|2.03B|--
07716|SHANGHAICOMP||CNY|Materials|101038|2019-04-29|Apr 29, 2019|03/2019|0.11|--|1.32B|--
07716|SHANGHAICOMP||CNY|Materials|101038|2019-04-23|Apr 23, 2019|12/2018|0.13|--|1.61B|--
07716|SHANGHAICOMP||CNY|Materials|101038|2018-10-27|Oct 27, 2018|09/2018|0.16|--|1.65B|--
07716|SHANGHAICOMP||CNY|Materials|101038|2018-08-24|Aug 24, 2018|06/2018|0.15|--|1.54B|--
07716|SHANGHAICOMP||CNY|Materials|101038|2018-04-28|Apr 28, 2018|03/2018|0.11|--|1.26B|--
07716|SHANGHAICOMP||CNY|Materials|101038|2018-03-10|Mar 10, 2018|12/2017|0.11|--|1.54B|--
07716|SHANGHAICOMP||CNY|Materials|101038|2017-10-24|Oct 24, 2017|09/2017|0.14|--|1.51B|--
07716|SHANGHAICOMP||CNY|Materials|101038|2017-08-22|Aug 22, 2017|06/2017|0.15|--|1.43B|--
07716|SHANGHAICOMP||CNY|Materials|101038|2017-04-29|Apr 29, 2017|03/2017|0.09|--|1.27B|--
07716|SHANGHAICOMP||CNY|Materials|101038|2017-03-28|Mar 28, 2017|12/2016|--|--|1.23B|--
07717|SHANGHAICOMP||CNY|Industrials|101116|2021-10-26|Oct 26, 2021|09/2021|0.05|--|4.70B|--
07717|SHANGHAICOMP||CNY|Industrials|101116|2021-08-24|Aug 24, 2021|06/2021|0.14|--|4.29B|--
07717|SHANGHAICOMP||CNY|Industrials|101116|2021-04-27|Apr 27, 2021|03/2021|0.08|--|6.22B|--
07717|SHANGHAICOMP||CNY|Industrials|101116|2021-04-20|Apr 20, 2021|12/2020|0.09|--|5.78B|--
07717|SHANGHAICOMP||CNY|Industrials|101116|2020-10-29|Oct 29, 2020|09/2020|0.05|--|4.87B|--
07717|SHANGHAICOMP||CNY|Industrials|101116|2020-08-25|Aug 25, 2020|06/2020|0.06|--|4.20B|--
07717|SHANGHAICOMP||CNY|Industrials|101116|2020-04-30|Apr 30, 2020|03/2020|0.06|--|4.95B|--
07717|SHANGHAICOMP||CNY|Industrials|101116|2020-04-28|Apr 28, 2020|12/2019|0.09|--|6.01B|--
07717|SHANGHAICOMP||CNY|Industrials|101116|2019-10-29|Oct 29, 2019|09/2019|0.04|--|4.01B|--
07717|SHANGHAICOMP||CNY|Industrials|101116|2019-08-27|Aug 27, 2019|06/2019|0.05|--|3.52B|--
07717|SHANGHAICOMP||CNY|Industrials|101116|2019-04-30|Apr 30, 2019|03/2019|0.07|--|5.01B|--
07717|SHANGHAICOMP||CNY|Industrials|101116|2019-04-16|Apr 16, 2019|12/2018|0.07|--|4.67B|--
07717|SHANGHAICOMP||CNY|Industrials|101116|2018-10-30|Oct 30, 2018|09/2018|0.04|--|3.21B|--
07717|SHANGHAICOMP||CNY|Industrials|101116|2018-08-30|Aug 30, 2018|06/2018|0.05|--|3.31B|--
07717|SHANGHAICOMP||CNY|Industrials|101116|2018-04-24|Apr 24, 2018|03/2018|0.07|--|4.35B|--
07717|SHANGHAICOMP||CNY|Industrials|101116|2018-04-20|Apr 20, 2018|12/2017|0.07|--|5.01B|--
07717|SHANGHAICOMP||CNY|Industrials|101116|2017-10-28|Oct 28, 2017|09/2017|0.04|--|3.15B|--
07717|SHANGHAICOMP||CNY|Industrials|101116|2017-08-25|Aug 25, 2017|06/2017|0.05|--|3.29B|--
07717|SHANGHAICOMP||CNY|Industrials|101116|2017-05-31|May 31, 2017|03/2017|0.05|--|3.30B|--
07717|SHANGHAICOMP||CNY|Industrials|101116|2017-04-08|Apr 08, 2017|12/2016|--|--|5.12B|--
07718|SHANGHAICOMP||CNY|Materials|100878|2021-10-29|Oct 29, 2021|09/2021|0.01|--|103.8M|--
07718|SHANGHAICOMP||CNY|Materials|100878|2021-08-23|Aug 23, 2021|06/2021|--|--|134.6M|--
07718|SHANGHAICOMP||CNY|Materials|100878|2021-04-29|Apr 29, 2021|03/2021|-0.01|--|87.48M|--
07718|SHANGHAICOMP||CNY|Materials|100878|2021-04-26|Apr 26, 2021|12/2020|-0.06|--|154.2M|--
07718|SHANGHAICOMP||CNY|Materials|100878|2020-10-30|Oct 30, 2020|09/2020|--|--|185.1M|--
07718|SHANGHAICOMP||CNY|Materials|100878|2020-08-24|Aug 24, 2020|06/2020|0.03|--|115.4M|--
07718|SHANGHAICOMP||CNY|Materials|100878|2020-04-29|Apr 29, 2020|03/2020|-0.02|--|39.98M|--
07718|SHANGHAICOMP||CNY|Materials|100878|2020-03-27|Mar 27, 2020|12/2019|-0.01|--|84.59M|--
07718|SHANGHAICOMP||CNY|Materials|100878|2019-10-28|Oct 28, 2019|09/2019|-0.06|--|125.4M|--
07718|SHANGHAICOMP||CNY|Materials|100878|2019-08-18|Aug 18, 2019|06/2019|0.95|--|160.3M|--
07718|SHANGHAICOMP||CNY|Materials|100878|2019-04-29|Apr 29, 2019|03/2019|-0.04|--|147.0M|--
07718|SHANGHAICOMP||CNY|Materials|100878|2019-04-29|Apr 29, 2019|12/2018|-0.18|--|183.8M|--
07718|SHANGHAICOMP||CNY|Materials|100878|2018-10-29|Oct 29, 2018|09/2018|-0.03|--|189.9M|--
07718|SHANGHAICOMP||CNY|Materials|100878|2018-08-28|Aug 28, 2018|06/2018|0.02|--|213.0M|--
07718|SHANGHAICOMP||CNY|Materials|100878|2018-04-28|Apr 28, 2018|03/2018|-0.04|--|151.8M|--
07718|SHANGHAICOMP||CNY|Materials|100878|2018-04-03|Apr 03, 2018|12/2017|-0.13|--|214.2M|--
07718|SHANGHAICOMP||CNY|Materials|100878|2017-10-28|Oct 28, 2017|09/2017|0.76|--|195.2M|--
07718|SHANGHAICOMP||CNY|Materials|100878|2017-08-18|Aug 18, 2017|06/2017|-0.04|--|221.8M|--
07718|SHANGHAICOMP||CNY|Materials|100878|2017-04-28|Apr 28, 2017|03/2017|-0.06|--|173.5M|--
07719|SHANGHAICOMP||CNY|Materials|100834|2021-10-29|Oct 29, 2021|09/2021|0.05|--|513.3M|--
07719|SHANGHAICOMP||CNY|Materials|100834|2021-08-23|Aug 23, 2021|06/2021|0.05|--|491.2M|--
07719|SHANGHAICOMP||CNY|Materials|100834|2021-04-24|Apr 24, 2021|03/2021|0.06|--|420.8M|--
07719|SHANGHAICOMP||CNY|Materials|100834|2021-03-27|Mar 27, 2021|12/2020|0.11|--|484.1M|--
07719|SHANGHAICOMP||CNY|Materials|100834|2020-10-27|Oct 27, 2020|09/2020|0.07|--|675.7M|--
07719|SHANGHAICOMP||CNY|Materials|100834|2020-08-28|Aug 28, 2020|06/2020|0.09|--|784.4M|--
07719|SHANGHAICOMP||CNY|Materials|100834|2020-04-24|Apr 24, 2020|03/2020|0.02|--|396.1M|--
07719|SHANGHAICOMP||CNY|Materials|100834|2020-03-27|Mar 27, 2020|12/2019|0.07|--|863.7M|--
07719|SHANGHAICOMP||CNY|Materials|100834|2019-10-26|Oct 26, 2019|09/2019|0.07|--|711.3M|--
07719|SHANGHAICOMP||CNY|Materials|100834|2019-08-30|Aug 30, 2019|06/2019|0.09|--|831.2M|--
07719|SHANGHAICOMP||CNY|Materials|100834|2019-04-23|Apr 23, 2019|03/2019|0.11|--|738.4M|--
07719|SHANGHAICOMP||CNY|Materials|100834|2019-03-29|Mar 29, 2019|12/2018|0.31|--|1.75B|--
07719|SHANGHAICOMP||CNY|Materials|100834|2018-10-26|Oct 26, 2018|09/2018|0.06|--|997.3M|--
07719|SHANGHAICOMP||CNY|Materials|100834|2018-08-28|Aug 28, 2018|06/2018|0.11|--|1.60B|--
07719|SHANGHAICOMP||CNY|Materials|100834|2018-04-28|Apr 28, 2018|03/2018|0.04|--|821.2M|--
07719|SHANGHAICOMP||CNY|Materials|100834|2018-03-30|Mar 30, 2018|12/2017|-0.69|--|1.77B|--
07719|SHANGHAICOMP||CNY|Materials|100834|2017-10-26|Oct 26, 2017|09/2017|0.04|--|870.5M|--
07719|SHANGHAICOMP||CNY|Materials|100834|2017-08-25|Aug 25, 2017|06/2017|0.04|--|875.4M|--
07719|SHANGHAICOMP||CNY|Materials|100834|2017-04-20|Apr 20, 2017|03/2017|0.01|--|640.3M|--
07719|SHANGHAICOMP||CNY|Materials|100834|2017-03-29|Mar 29, 2017|12/2016|--|--|1.92B|--
07720|SHANGHAICOMP||CNY|Consumer Discretionary|994598|2021-10-21|Oct 21, 2021|09/2021|0.21|--|227.6M|--
07720|SHANGHAICOMP||CNY|Consumer Discretionary|994598|2021-08-21|Aug 21, 2021|06/2021|0.21|--|254M|--
07720|SHANGHAICOMP||CNY|Consumer Discretionary|994598|2021-04-27|Apr 27, 2021|03/2021|0.19|--|217.7M|--
07720|SHANGHAICOMP||CNY|Consumer Discretionary|994598|2021-04-17|Apr 17, 2021|12/2020|0.2|--|267.6M|--
07720|SHANGHAICOMP||CNY|Consumer Discretionary|994598|2020-10-21|Oct 21, 2020|09/2020|0.23|--|230M|--
07720|SHANGHAICOMP||CNY|Consumer Discretionary|994598|2020-08-25|Aug 25, 2020|06/2020|0.22|--|222M|--
07720|SHANGHAICOMP||CNY|Consumer Discretionary|994598|2020-04-29|Apr 29, 2020|03/2020|0.16|--|170.0M|--
07720|SHANGHAICOMP||CNY|Consumer Discretionary|994598|2020-04-08|Apr 08, 2020|12/2019|0.17|--|286M|--
07720|SHANGHAICOMP||CNY|Consumer Discretionary|994598|2019-10-23|Oct 23, 2019|09/2019|0.20|--|220.7M|--
07720|SHANGHAICOMP||CNY|Consumer Discretionary|994598|2019-08-20|Aug 20, 2019|06/2019|0.20|--|215.0M|--
07720|SHANGHAICOMP||CNY|Consumer Discretionary|994598|2019-04-29|Apr 29, 2019|03/2019|0.18|--|222.3M|--
07720|SHANGHAICOMP||CNY|Consumer Discretionary|994598|2019-04-27|Apr 27, 2019|12/2018|0.04|--|271.4M|--
07720|SHANGHAICOMP||CNY|Consumer Discretionary|994598|2018-10-27|Oct 27, 2018|09/2018|0.22|--|279.7M|--
07720|SHANGHAICOMP||CNY|Consumer Discretionary|994598|2018-08-30|Aug 30, 2018|06/2018|0.32|0.32|353.6M|--
07720|SHANGHAICOMP||CNY|Consumer Discretionary|994598|2018-04-11|Apr 11, 2018|03/2018|0.3571|--|384M|--
07720|SHANGHAICOMP||CNY|Consumer Discretionary|994598|2018-03-31|Mar 31, 2018|12/2017|0.28|--|348.2M|--
07720|SHANGHAICOMP||CNY|Consumer Discretionary|994598|2017-10-30|Oct 30, 2017|09/2017|0.31|--|269.7M|--
07720|SHANGHAICOMP||CNY|Consumer Discretionary|994598|2017-08-30|Aug 30, 2017|06/2017|0.41|--|291.0M|--
07720|SHANGHAICOMP||CNY|Consumer Discretionary|994598|2017-04-28|Apr 28, 2017|03/2017|0.31|--|299.1M|--
07720|SHANGHAICOMP||CNY|Consumer Discretionary|994598|2017-03-31|Mar 31, 2017|12/2016|--|--|259.5M|--
07721|SHANGHAICOMP||CNY|Industrials|994523|2021-10-19|Oct 19, 2021|09/2021|0.19|--|740M|--
07721|SHANGHAICOMP||CNY|Industrials|994523|2021-08-12|Aug 12, 2021|06/2021|0.19|--|729M|--
07721|SHANGHAICOMP||CNY|Industrials|994523|2021-04-17|Apr 17, 2021|03/2021|0.12|--|539.1M|--
07721|SHANGHAICOMP||CNY|Industrials|994523|2021-03-23|Mar 23, 2021|12/2020|0.09|--|525.5M|--
07721|SHANGHAICOMP||CNY|Industrials|994523|2020-10-29|Oct 29, 2020|09/2020|0.07|--|431M|--
07721|SHANGHAICOMP||CNY|Industrials|994523|2020-08-20|Aug 20, 2020|06/2020|0.08|--|405.4M|--
07721|SHANGHAICOMP||CNY|Industrials|994523|2020-04-28|Apr 28, 2020|03/2020|0.02|--|270.3M|--
07721|SHANGHAICOMP||CNY|Industrials|994523|2020-03-16|Mar 16, 2020|12/2019|0.05|--|342.2M|--
07721|SHANGHAICOMP||CNY|Industrials|994523|2019-10-29|Oct 29, 2019|09/2019|0.03|--|305.1M|--
07721|SHANGHAICOMP||CNY|Industrials|994523|2019-08-20|Aug 20, 2019|06/2019|0.05|--|267.4M|--
07721|SHANGHAICOMP||CNY|Industrials|994523|2019-04-25|Apr 25, 2019|03/2019|0.02|--|250.0M|--
07721|SHANGHAICOMP||CNY|Industrials|994523|2019-03-19|Mar 19, 2019|12/2018|0.04|--|263.2M|--
07721|SHANGHAICOMP||CNY|Industrials|994523|2018-10-26|Oct 26, 2018|09/2018|0.06|--|339.0M|--
07721|SHANGHAICOMP||CNY|Industrials|994523|2018-08-22|Aug 22, 2018|06/2018|0.07|--|375.9M|--
07721|SHANGHAICOMP||CNY|Industrials|994523|2018-04-26|Apr 26, 2018|03/2018|0.03|--|294.2M|--
07721|SHANGHAICOMP||CNY|Industrials|994523|2018-03-22|Mar 22, 2018|12/2017|0.05|--|358.2M|--
07721|SHANGHAICOMP||CNY|Industrials|994523|2017-10-27|Oct 27, 2017|09/2017|0.05|--|326.7M|--
07721|SHANGHAICOMP||CNY|Industrials|994523|2017-08-25|Aug 25, 2017|06/2017|0.07|--|347.4M|--
07721|SHANGHAICOMP||CNY|Industrials|994523|2017-04-26|Apr 26, 2017|03/2017|0.02|--|248.6M|--
07721|SHANGHAICOMP||CNY|Industrials|994523|2017-03-22|Mar 22, 2017|12/2016|--|--|244.1M|--
07722|SHANGHAICOMP||CNY|Consumer Discretionary|1057311|2021-10-27|Oct 27, 2021|09/2021|0.1|--|141.0M|--
07722|SHANGHAICOMP||CNY|Consumer Discretionary|1057311|2021-08-26|Aug 26, 2021|06/2021|0.15|--|230.3M|--
07722|SHANGHAICOMP||CNY|Consumer Discretionary|1057311|2021-04-29|Apr 29, 2021|03/2021|0.09|--|121.3M|--
07722|SHANGHAICOMP||CNY|Consumer Discretionary|1057311|2021-04-15|Apr 15, 2021|12/2020|0.1|--|207.8M|--
07722|SHANGHAICOMP||CNY|Consumer Discretionary|1057311|2020-10-29|Oct 29, 2020|09/2020|0.11|--|127.4M|--
07722|SHANGHAICOMP||CNY|Consumer Discretionary|1057311|2020-08-27|Aug 27, 2020|06/2020|0.14|--|167.7M|--
07722|SHANGHAICOMP||CNY|Consumer Discretionary|1057311|2020-04-29|Apr 29, 2020|03/2020|0.11|--|101.2M|--
07722|SHANGHAICOMP||CNY|Consumer Discretionary|1057311|2020-04-15|Apr 15, 2020|12/2019|0.12|--|197.9M|--
07722|SHANGHAICOMP||CNY|Consumer Discretionary|1057311|2019-10-29|Oct 29, 2019|09/2019|0.09|--|122.9M|--
07722|SHANGHAICOMP||CNY|Consumer Discretionary|1057311|2019-08-28|Aug 28, 2019|06/2019|0.18|--|168.0M|--
07722|SHANGHAICOMP||CNY|Consumer Discretionary|1057311|2019-04-29|Apr 29, 2019|03/2019|0.1|--|122.2M|--
07722|SHANGHAICOMP||CNY|Consumer Discretionary|1057311|2019-04-08|Apr 08, 2019|12/2018|0.19|--|201.1M|--
07722|SHANGHAICOMP||CNY|Consumer Discretionary|1057311|2018-10-29|Oct 29, 2018|09/2018|0.13|--|133.0M|--
07722|SHANGHAICOMP||CNY|Consumer Discretionary|1057311|2018-08-29|Aug 29, 2018|06/2018|0.21|--|169.2M|--
07722|SHANGHAICOMP||CNY|Consumer Discretionary|1057311|2018-04-28|Apr 28, 2018|03/2018|0.08|--|106.4M|--
07722|SHANGHAICOMP||CNY|Consumer Discretionary|1057311|2018-04-13|Apr 13, 2018|12/2017|0.1|--|191.2M|--
07722|SHANGHAICOMP||CNY|Consumer Discretionary|1057311|2017-11-14|Nov 14, 2017|09/2017|0.14|--|106.6M|--
07722|SHANGHAICOMP||CNY|Consumer Discretionary|1057311|2017-08-04|Aug 04, 2017|06/2017|0.32|--|241.6M|--
07722|SHANGHAICOMP||CNY|Consumer Discretionary|1057311|2017-05-04|May 04, 2017|03/2017|0.08|--|88.27M|--
07723|SHANGHAICOMP||CNY|Consumer Discretionary|945938|2021-10-28|Oct 28, 2021|09/2021|-0.03|--|3.78B|--
07723|SHANGHAICOMP||CNY|Consumer Discretionary|945938|2021-08-13|Aug 13, 2021|06/2021|0.13|--|4.19B|--
07723|SHANGHAICOMP||CNY|Consumer Discretionary|945938|2021-04-29|Apr 29, 2021|03/2021|0.13|--|4.53B|--
07723|SHANGHAICOMP||CNY|Consumer Discretionary|945938|2021-04-01|Apr 01, 2021|12/2020|0.04|0.08|4.74B|--
07723|SHANGHAICOMP||CNY|Consumer Discretionary|945938|2020-10-30|Oct 30, 2020|09/2020|0.02|0.02|4.32B|--
07723|SHANGHAICOMP||CNY|Consumer Discretionary|945938|2020-08-14|Aug 14, 2020|06/2020|-0.3|--|2.71B|--
07723|SHANGHAICOMP||CNY|Consumer Discretionary|945938|2020-04-30|Apr 30, 2020|03/2020|-0.05|--|3.96B|--
07723|SHANGHAICOMP||CNY|Consumer Discretionary|945938|2020-03-31|Mar 31, 2020|12/2019|0.08|--|16.46B|--
07723|SHANGHAICOMP||CNY|Consumer Discretionary|945938|2019-10-30|Oct 30, 2019|09/2019|0.12|--|539M|--
07723|SHANGHAICOMP||CNY|Consumer Discretionary|945938|2019-08-20|Aug 20, 2019|06/2019|0.09|--|488.9M|--
07723|SHANGHAICOMP||CNY|Consumer Discretionary|945938|2019-04-30|Apr 30, 2019|03/2019|0.09|--|511M|--
07723|SHANGHAICOMP||CNY|Consumer Discretionary|945938|2019-03-15|Mar 15, 2019|12/2018|0.11|--|587.95M|--
07723|SHANGHAICOMP||CNY|Consumer Discretionary|945938|2018-10-30|Oct 30, 2018|09/2018|0.14|--|504M|--
07723|SHANGHAICOMP||CNY|Consumer Discretionary|945938|2018-08-22|Aug 22, 2018|06/2018|0.1|--|551M|--
07723|SHANGHAICOMP||CNY|Consumer Discretionary|945938|2018-04-27|Apr 27, 2018|03/2018|0.12|--|509.1M|--
07723|SHANGHAICOMP||CNY|Consumer Discretionary|945938|2018-04-11|Apr 11, 2018|12/2017|0.12|--|590.3M|--
07723|SHANGHAICOMP||CNY|Consumer Discretionary|945938|2017-10-28|Oct 28, 2017|09/2017|0.13|--|446.0M|--
07723|SHANGHAICOMP||CNY|Consumer Discretionary|945938|2017-08-28|Aug 28, 2017|06/2017|0.1|--|462.3M|--
07723|SHANGHAICOMP||CNY|Consumer Discretionary|945938|2017-04-26|Apr 26, 2017|03/2017|0.12|--|403.5M|--
07723|SHANGHAICOMP||CNY|Consumer Discretionary|945938|2017-04-18|Apr 18, 2017|12/2016|--|--|500.4M|--
07724|SHANGHAICOMP||CNY|Materials|1162036|2021-10-21|Oct 21, 2021|09/2021|0.1|--|21.15B|--
07724|SHANGHAICOMP||CNY|Materials|1162036|2021-08-25|Aug 25, 2021|06/2021|0.18|--|21.74B|--
07724|SHANGHAICOMP||CNY|Materials|1162036|2021-04-26|Apr 26, 2021|03/2021|0.07|--|15.70B|--
07724|SHANGHAICOMP||CNY|Materials|1162036|2021-04-26|Apr 26, 2021|12/2020|0.13|--|15.28B|--
07724|SHANGHAICOMP||CNY|Materials|1162036|2020-10-27|Oct 27, 2020|09/2020|0.08|--|12.95B|--
07724|SHANGHAICOMP||CNY|Materials|1162036|2020-08-17|Aug 17, 2020|06/2020|0.13|--|10.81B|--
07724|SHANGHAICOMP||CNY|Materials|1162036|2020-04-21|Apr 21, 2020|03/2019|0.05|--|8.92B|--
07724|SHANGHAICOMP||CNY|Materials|1162036|2020-04-21|Apr 21, 2020|03/2020|0.05|--|7.78B|--
07724|SHANGHAICOMP||CNY|Materials|1162036|2020-04-01|Apr 01, 2020|12/2018|0.12|--|20.35B|--
07724|SHANGHAICOMP||CNY|Materials|1162036|2020-04-01|Apr 01, 2020|12/2019|0.23|--|21.11B|--
07724|SHANGHAICOMP||CNY|Materials|1162036|2019-08-13|Aug 13, 2019|06/2019|0.13|--|10.96B|--
07725|SHANGHAICOMP||CNY|Consumer Discretionary|100817|2021-10-29|Oct 29, 2021|09/2021|-0.19|-0.185|10.23B|10B
07725|SHANGHAICOMP||CNY|Consumer Discretionary|100817|2021-08-26|Aug 26, 2021|06/2021|0.035|0.0922|11.36B|11.36B
07725|SHANGHAICOMP||CNY|Consumer Discretionary|100817|2021-04-28|Apr 28, 2021|03/2021|0.1668|0.21|12.29B|12.29B
07725|SHANGHAICOMP||CNY|Consumer Discretionary|100817|2021-03-31|Mar 31, 2021|12/2020|0.66|0.385|14.01B|13.3B
07725|SHANGHAICOMP||CNY|Consumer Discretionary|100817|2020-10-28|Oct 28, 2020|09/2020|0.21|0.1534|13.35B|13.35B
07725|SHANGHAICOMP||CNY|Consumer Discretionary|100817|2020-08-29|Aug 29, 2020|06/2020|-0.48|0.16|8.31B|8.31B
07725|SHANGHAICOMP||CNY|Consumer Discretionary|100817|2020-04-29|Apr 29, 2020|03/2020|0.05|0.05|12.22B|12.22B
07725|SHANGHAICOMP||CNY|Consumer Discretionary|100817|2020-04-22|Apr 22, 2020|12/2019|0.19|0.27|15.89B|15.09B
07725|SHANGHAICOMP||CNY|Consumer Discretionary|100817|2019-10-29|Oct 29, 2019|09/2019|0.1448|0.14|14.98B|14.98B
07725|SHANGHAICOMP||CNY|Consumer Discretionary|100817|2019-08-27|Aug 27, 2019|06/2019|0.1809|0.21|15.4B|15.4B
07725|SHANGHAICOMP||CNY|Consumer Discretionary|100817|2019-04-23|Apr 23, 2019|03/2019|0.2089|0.25|15.43B|--
07725|SHANGHAICOMP||CNY|Consumer Discretionary|100817|2019-04-23|Apr 23, 2019|12/2018|0.1959|-0.02|16.76B|8.87B
07725|SHANGHAICOMP||CNY|Consumer Discretionary|100817|2018-10-26|Oct 26, 2018|09/2018|0.1786|0.25|16.79B|13.58B
07725|SHANGHAICOMP||CNY|Consumer Discretionary|100817|2018-08-23|Aug 23, 2018|06/2018|0.5929|0.81|15.65B|16.89B
07725|SHANGHAICOMP||CNY|Consumer Discretionary|100817|2018-04-28|Apr 28, 2018|03/2018|0.0214|0.03|6.98B|6.98B
07725|SHANGHAICOMP||CNY|Consumer Discretionary|100817|2018-04-14|Apr 14, 2018|12/2017|-0.3714|0.32|7.19B|8.39B
07725|SHANGHAICOMP||CNY|Consumer Discretionary|100817|2017-10-28|Oct 28, 2017|09/2017|0.2071|0.23|6.32B|7,159M
07725|SHANGHAICOMP||CNY|Consumer Discretionary|100817|2017-08-19|Aug 19, 2017|06/2017|0.3071|0.26|6.56B|6,421M
07725|SHANGHAICOMP||CNY|Consumer Discretionary|100817|2017-04-25|Apr 25, 2017|03/2017|0.1571|0.17|6.53B|4,887M
07725|SHANGHAICOMP||CNY|Consumer Discretionary|100817|2017-04-15|Apr 15, 2017|12/2016|0.0429|0.21|6.82B|6,130M
07725|SHANGHAICOMP||CNY|Consumer Discretionary|100817|2016-11-30|Nov 30, 2016|09/2016|0.1428|0.15|5.78B|6,285M
07726|SHANGHAICOMP||CNY|Industrials|1056002|2021-10-29|Oct 29, 2021|09/2021|0.1|--|228.6M|--
07726|SHANGHAICOMP||CNY|Industrials|1056002|2021-08-27|Aug 27, 2021|06/2021|0.31|--|280.6M|--
07726|SHANGHAICOMP||CNY|Industrials|1056002|2021-04-29|Apr 29, 2021|03/2021|0.43|--|220.7M|--
07726|SHANGHAICOMP||CNY|Industrials|1056002|2021-04-16|Apr 16, 2021|12/2020|0.38|--|202.2M|--
07726|SHANGHAICOMP||CNY|Industrials|1056002|2020-10-28|Oct 28, 2020|09/2020|-1.01|--|218.4M|--
07726|SHANGHAICOMP||CNY|Industrials|1056002|2020-08-28|Aug 28, 2020|06/2020|-1.01|--|221.8M|--
07726|SHANGHAICOMP||CNY|Industrials|1056002|2020-04-28|Apr 28, 2020|12/2019|-1.01|--|129.0M|--
07726|SHANGHAICOMP||CNY|Industrials|1056002|2020-04-28|Apr 28, 2020|03/2020|0.51|--|209.8M|--
07726|SHANGHAICOMP||CNY|Industrials|1056002|2019-10-29|Oct 29, 2019|09/2019|0.20|--|196.8M|--
07726|SHANGHAICOMP||CNY|Industrials|1056002|2019-08-27|Aug 27, 2019|06/2019|0.19|--|189.9M|--
07726|SHANGHAICOMP||CNY|Industrials|1056002|2019-04-30|Apr 30, 2019|12/2018|-0.23|--|264.3M|--
07726|SHANGHAICOMP||CNY|Industrials|1056002|2019-04-29|Apr 29, 2019|03/2019|0.28|--|238.1M|--
07726|SHANGHAICOMP||CNY|Industrials|1056002|2018-10-30|Oct 30, 2018|09/2018|0.2|--|233.6M|--
07726|SHANGHAICOMP||CNY|Industrials|1056002|2018-08-28|Aug 28, 2018|06/2018|0.31|--|252.8M|--
07726|SHANGHAICOMP||CNY|Industrials|1056002|2018-04-28|Apr 28, 2018|03/2018|0.24|--|220.2M|--
07726|SHANGHAICOMP||CNY|Industrials|1056002|2018-04-27|Apr 27, 2018|12/2017|0.21|--|193.1M|--
07726|SHANGHAICOMP||CNY|Industrials|1056002|2017-11-10|Nov 10, 2017|09/2017|0.29|--|208.6M|--
07726|SHANGHAICOMP||CNY|Industrials|1056002|2017-10-30|Oct 30, 2017|06/2017|0.44|--|281.0M|--
07726|SHANGHAICOMP||CNY|Industrials|1056002|2017-05-04|May 04, 2017|03/2017|0.22|--|148.9M|--
07727|SHANGHAICOMP||CNY|Industrials|100902|2021-10-28|Oct 28, 2021|09/2021|0.04|--|574.5M|--
07727|SHANGHAICOMP||CNY|Industrials|100902|2021-08-23|Aug 23, 2021|06/2021|0.07|--|574.4M|--
07727|SHANGHAICOMP||CNY|Industrials|100902|2021-04-28|Apr 28, 2021|03/2021|0.05|--|505.2M|--
07727|SHANGHAICOMP||CNY|Industrials|100902|2021-03-30|Mar 30, 2021|12/2020|0.05|--|657.4M|--
07727|SHANGHAICOMP||CNY|Industrials|100902|2020-10-28|Oct 28, 2020|09/2020|0.1|--|735.9M|--
07727|SHANGHAICOMP||CNY|Industrials|100902|2020-08-25|Aug 25, 2020|06/2020|0.05|--|509.5M|--
07727|SHANGHAICOMP||CNY|Industrials|100902|2020-04-30|Apr 30, 2020|03/2020|0.05|--|379.4M|--
07727|SHANGHAICOMP||CNY|Industrials|100902|2020-03-31|Mar 31, 2020|12/2019|0.05|--|628.7M|--
07727|SHANGHAICOMP||CNY|Industrials|100902|2019-10-29|Oct 29, 2019|09/2019|0.04|--|607.9M|--
07727|SHANGHAICOMP||CNY|Industrials|100902|2019-08-27|Aug 27, 2019|06/2019|0.05|--|571.7M|--
07727|SHANGHAICOMP||CNY|Industrials|100902|2019-04-29|Apr 29, 2019|03/2019|0.03|--|516.0M|--
07727|SHANGHAICOMP||CNY|Industrials|100902|2019-04-02|Apr 02, 2019|12/2018|0.05|--|1.10B|--
07727|SHANGHAICOMP||CNY|Industrials|100902|2018-10-30|Oct 30, 2018|09/2018|0.05|--|485.8M|--
07727|SHANGHAICOMP||CNY|Industrials|100902|2018-08-28|Aug 28, 2018|06/2018|0.05|--|537.3M|--
07727|SHANGHAICOMP||CNY|Industrials|100902|2018-04-27|Apr 27, 2018|03/2018|0.05|--|447.6M|--
07727|SHANGHAICOMP||CNY|Industrials|100902|2018-03-27|Mar 27, 2018|12/2017|0.05|--|410.4M|--
07727|SHANGHAICOMP||CNY|Industrials|100902|2017-10-28|Oct 28, 2017|09/2017|0.04|--|396.5M|--
07727|SHANGHAICOMP||CNY|Industrials|100902|2017-08-29|Aug 29, 2017|06/2017|0.03|--|432.9M|--
07727|SHANGHAICOMP||CNY|Industrials|100902|2017-04-29|Apr 29, 2017|03/2017|0.02|--|347.5M|--
07727|SHANGHAICOMP||CNY|Industrials|100902|2017-03-28|Mar 28, 2017|12/2016|--|--|290.3M|--
07728|SHANGHAICOMP||CNY|Healthcare|1008683|2021-10-28|Oct 28, 2021|09/2021|0.12|--|227.07M|--
07728|SHANGHAICOMP||CNY|Healthcare|1008683|2021-07-27|Jul 27, 2021|06/2021|0.4|--|353.34M|--
07728|SHANGHAICOMP||CNY|Healthcare|1008683|2021-04-20|Apr 20, 2021|03/2021|0.17|--|338M|--
07728|SHANGHAICOMP||CNY|Healthcare|1008683|2021-04-20|Apr 20, 2021|12/2020|0.17|--|245.5M|--
07728|SHANGHAICOMP||CNY|Healthcare|1008683|2020-10-23|Oct 23, 2020|09/2020|0.23|--|297.02M|--
07728|SHANGHAICOMP||CNY|Healthcare|1008683|2020-07-31|Jul 31, 2020|06/2020|0.29|--|367.93M|--
07728|SHANGHAICOMP||CNY|Healthcare|1008683|2020-04-21|Apr 21, 2020|03/2020|0.3|--|285M|--
07728|SHANGHAICOMP||CNY|Healthcare|1008683|2020-03-31|Mar 31, 2020|12/2019|0.16|--|328.8M|--
07728|SHANGHAICOMP||CNY|Healthcare|1008683|2019-10-24|Oct 24, 2019|09/2019|0.26|--|290M|--
07728|SHANGHAICOMP||CNY|Healthcare|1008683|2019-07-29|Jul 29, 2019|06/2019|0.31|--|307.0M|--
07728|SHANGHAICOMP||CNY|Healthcare|1008683|2019-04-15|Apr 15, 2019|03/2019|0.29|--|254.3M|--
07728|SHANGHAICOMP||CNY|Healthcare|1008683|2019-04-09|Apr 09, 2019|12/2018|0.21|--|290.4M|--
07728|SHANGHAICOMP||CNY|Healthcare|1008683|2018-10-23|Oct 23, 2018|09/2018|0.13|--|210.6M|--
07728|SHANGHAICOMP||CNY|Healthcare|1008683|2018-07-24|Jul 24, 2018|06/2018|0.26|--|193.3M|--
07728|SHANGHAICOMP||CNY|Healthcare|1008683|2018-04-24|Apr 24, 2018|03/2018|0.05|--|154.7M|--
07728|SHANGHAICOMP||CNY|Healthcare|1008683|2018-02-03|Feb 03, 2018|12/2017|0.06|--|176.0M|--
07728|SHANGHAICOMP||CNY|Healthcare|1008683|2017-10-24|Oct 24, 2017|09/2017|0.02|--|126.5M|--
07728|SHANGHAICOMP||CNY|Healthcare|1008683|2017-08-22|Aug 22, 2017|06/2017|0.14|--|157.4M|--
07728|SHANGHAICOMP||CNY|Healthcare|1008683|2017-04-24|Apr 24, 2017|03/2017|0.09|--|145.5M|--
07729|SHANGHAICOMP||CNY|Industrials|942596|2021-10-22|Oct 22, 2021|09/2021|0.55|--|2.39B|--
07729|SHANGHAICOMP||CNY|Industrials|942596|2021-07-29|Jul 29, 2021|06/2021|0.42|--|1.94B|1.94B
07729|SHANGHAICOMP||CNY|Industrials|942596|2021-04-21|Apr 21, 2021|03/2021|0.42|--|1.45B|--
07729|SHANGHAICOMP||CNY|Industrials|942596|2021-03-27|Mar 27, 2021|12/2020|0.4|--|1.53B|--
07729|SHANGHAICOMP||CNY|Industrials|942596|2020-10-23|Oct 23, 2020|09/2020|0.38|--|1.40B|--
07729|SHANGHAICOMP||CNY|Industrials|942596|2020-07-27|Jul 27, 2020|06/2020|0.45|--|1.45B|--
07729|SHANGHAICOMP||CNY|Industrials|942596|2020-04-24|Apr 24, 2020|03/2020|0.12|--|671.4M|--
07729|SHANGHAICOMP||CNY|Industrials|942596|2020-04-01|Apr 01, 2020|12/2019|0.23|--|1.12B|--
07729|SHANGHAICOMP||CNY|Industrials|942596|2019-10-26|Oct 26, 2019|09/2019|0.19|--|1.08B|--
07729|SHANGHAICOMP||CNY|Industrials|942596|2019-08-06|Aug 06, 2019|06/2019|0.2|--|884.7M|--
07729|SHANGHAICOMP||CNY|Industrials|942596|2019-04-26|Apr 26, 2019|03/2019|0.1|--|605.6M|--
07729|SHANGHAICOMP||CNY|Industrials|942596|2019-04-10|Apr 10, 2019|12/2018|0.11|--|835.1M|--
07729|SHANGHAICOMP||CNY|Industrials|942596|2018-10-20|Oct 20, 2018|09/2018|0.12|--|802.1M|--
07729|SHANGHAICOMP||CNY|Industrials|942596|2018-08-17|Aug 17, 2018|06/2018|0.07|--|806.1M|--
07729|SHANGHAICOMP||CNY|Industrials|942596|2018-04-25|Apr 25, 2018|03/2018|0.04|--|580.9M|--
07729|SHANGHAICOMP||CNY|Industrials|942596|2018-04-18|Apr 18, 2018|12/2017|0.03|--|462.9M|--
07729|SHANGHAICOMP||CNY|Industrials|942596|2017-10-28|Oct 28, 2017|09/2017|0.02|--|589.5M|--
07729|SHANGHAICOMP||CNY|Industrials|942596|2017-08-19|Aug 19, 2017|06/2017|0.05|--|649.0M|--
07729|SHANGHAICOMP||CNY|Industrials|942596|2017-04-29|Apr 29, 2017|03/2017|0.02|--|360.5M|--
07729|SHANGHAICOMP||CNY|Industrials|942596|2017-04-27|Apr 27, 2017|12/2016|--|--|601.2M|--
07730|SHANGHAICOMP||CNY|Consumer Discretionary|996092|2021-10-20|Oct 20, 2021|09/2021|0.44|0.46|2.39B|--
07730|SHANGHAICOMP||CNY|Consumer Discretionary|996092|2021-08-31|Aug 31, 2021|06/2021|0.44|--|2.35B|2.34B
07730|SHANGHAICOMP||CNY|Consumer Discretionary|996092|2021-04-22|Apr 22, 2021|03/2021|0.43|--|2.67B|--
07730|SHANGHAICOMP||CNY|Consumer Discretionary|996092|2021-03-30|Mar 30, 2021|12/2020|0.85|0.89|3.87B|3.49B
07730|SHANGHAICOMP||CNY|Consumer Discretionary|996092|2020-10-22|Oct 22, 2020|09/2020|0.4|0.4|2.3B|--
07730|SHANGHAICOMP||CNY|Consumer Discretionary|996092|2020-08-25|Aug 25, 2020|06/2020|0.23|0.06|1.83B|--
07730|SHANGHAICOMP||CNY|Consumer Discretionary|996092|2020-04-27|Apr 27, 2020|03/2020|0.065|0.11|1.38B|--
07730|SHANGHAICOMP||CNY|Consumer Discretionary|996092|2020-04-21|Apr 21, 2020|12/2019|0.72|--|2.92B|--
07730|SHANGHAICOMP||CNY|Consumer Discretionary|996092|2019-10-26|Oct 26, 2019|09/2019|0.16|--|1.88B|--
07730|SHANGHAICOMP||CNY|Consumer Discretionary|996092|2019-08-20|Aug 20, 2019|06/2019|0.09|--|1.46B|--
07730|SHANGHAICOMP||CNY|Consumer Discretionary|996092|2019-04-30|Apr 30, 2019|03/2019|0.18|--|1.66B|--
07730|SHANGHAICOMP||CNY|Consumer Discretionary|996092|2019-03-30|Mar 30, 2019|12/2018|0.61|0.77|2.82B|3,157M
07730|SHANGHAICOMP||CNY|Consumer Discretionary|996092|2018-10-27|Oct 27, 2018|09/2018|0.13|0.36|1.72B|--
07730|SHANGHAICOMP||CNY|Consumer Discretionary|996092|2018-08-21|Aug 21, 2018|06/2018|0.42|--|1.43B|--
07730|SHANGHAICOMP||CNY|Consumer Discretionary|996092|2018-04-27|Apr 27, 2018|03/2018|0.28|--|1.74B|--
07730|SHANGHAICOMP||CNY|Consumer Discretionary|996092|2018-04-24|Apr 24, 2018|12/2017|0.6|--|2.83B|--
07730|SHANGHAICOMP||CNY|Consumer Discretionary|996092|2017-11-29|Nov 29, 2017|09/2017|0.16|--|1.50B|--
07730|SHANGHAICOMP||CNY|Consumer Discretionary|996092|2017-08-29|Aug 29, 2017|06/2017|0.2|--|1.30B|--
07730|SHANGHAICOMP||CNY|Consumer Discretionary|996092|2017-04-28|Apr 28, 2017|03/2017|0.12|--|1.52B|--
07731|SHANGHAICOMP||CNY|Industrials|1141893|2021-10-28|Oct 28, 2021|09/2021|0.5|0.55|2.66B|1,149M
07731|SHANGHAICOMP||CNY|Industrials|1141893|2021-08-25|Aug 25, 2021|06/2021|0.45|--|2.2B|--
07731|SHANGHAICOMP||CNY|Industrials|1141893|2021-04-28|Apr 28, 2021|03/2021|0.27|--|1.39B|--
07731|SHANGHAICOMP||CNY|Industrials|1141893|2021-04-16|Apr 16, 2021|12/2020|0.22|0.13|1.45B|--
07731|SHANGHAICOMP||CNY|Industrials|1141893|2020-10-30|Oct 30, 2020|09/2020|0.13|0.14|1.11B|--
07731|SHANGHAICOMP||CNY|Industrials|1141893|2020-08-26|Aug 26, 2020|06/2020|0.06|--|579M|--
07731|SHANGHAICOMP||CNY|Industrials|1141893|2020-04-29|Apr 29, 2020|12/2019|-0.16|--|1.09B|--
07731|SHANGHAICOMP||CNY|Industrials|1141893|2020-04-29|Apr 29, 2020|03/2020|0.06|--|652M|--
07731|SHANGHAICOMP||CNY|Industrials|1141893|2019-10-30|Oct 30, 2019|09/2019|0.1|--|1.15B|--
07731|SHANGHAICOMP||CNY|Industrials|1141893|2019-10-29|Oct 29, 2019|09/2018|0.11|--|736.2M|--
07731|SHANGHAICOMP||CNY|Industrials|1141893|2019-08-15|Aug 15, 2019|06/2018|0.21|--|760.4M|--
07731|SHANGHAICOMP||CNY|Industrials|1141893|2019-08-15|Aug 15, 2019|06/2019|0.21|--|1.12B|--
07731|SHANGHAICOMP||CNY|Industrials|1141893|2019-07-02|Jul 02, 2019|03/2018|0.11|--|582.3M|--
07731|SHANGHAICOMP||CNY|Industrials|1141893|2019-07-02|Jul 02, 2019|03/2019|0.07|--|827.1M|--
07731|SHANGHAICOMP||CNY|Industrials|1141893|2019-07-02|Jul 02, 2019|12/2018|0.56|--|3.04B|--
07732|SHANGHAICOMP||CNY|Industrials|101091|2021-10-28|Oct 28, 2021|09/2021|0.17|--|1.76B|--
07732|SHANGHAICOMP||CNY|Industrials|101091|2021-08-23|Aug 23, 2021|06/2021|0.17|--|1.96B|--
07732|SHANGHAICOMP||CNY|Industrials|101091|2021-04-27|Apr 27, 2021|03/2021|0.17|--|1.39B|--
07732|SHANGHAICOMP||CNY|Industrials|101091|2021-04-20|Apr 20, 2021|12/2020|0.17|--|1.60B|--
07732|SHANGHAICOMP||CNY|Industrials|101091|2020-10-30|Oct 30, 2020|09/2020|0.17|--|2.00B|--
07732|SHANGHAICOMP||CNY|Industrials|101091|2020-08-25|Aug 25, 2020|06/2020|0.21|--|2.13B|--
07732|SHANGHAICOMP||CNY|Industrials|101091|2020-04-30|Apr 30, 2020|03/2020|0.17|--|1.36B|--
07732|SHANGHAICOMP||CNY|Industrials|101091|2020-04-21|Apr 21, 2020|12/2019|0.17|--|1.88B|--
07732|SHANGHAICOMP||CNY|Industrials|101091|2019-10-29|Oct 29, 2019|09/2019|0.17|--|1.79B|--
07732|SHANGHAICOMP||CNY|Industrials|101091|2019-08-27|Aug 27, 2019|06/2019|0.16|--|1.72B|--
07732|SHANGHAICOMP||CNY|Industrials|101091|2019-04-23|Apr 23, 2019|12/2018|0.07|--|1.66B|--
07732|SHANGHAICOMP||CNY|Industrials|101091|2019-04-22|Apr 22, 2019|03/2019|0.16|--|1.35B|--
07732|SHANGHAICOMP||CNY|Industrials|101091|2018-10-31|Oct 31, 2018|09/2018|0.14|--|1.62B|--
07732|SHANGHAICOMP||CNY|Industrials|101091|2018-08-28|Aug 28, 2018|06/2018|0.08|--|1.43B|--
07732|SHANGHAICOMP||CNY|Industrials|101091|2018-04-24|Apr 24, 2018|03/2018|0.07|--|1.15B|--
07732|SHANGHAICOMP||CNY|Industrials|101091|2018-02-03|Feb 03, 2018|12/2017|0.33|--|1.90B|--
07732|SHANGHAICOMP||CNY|Industrials|101091|2017-10-24|Oct 24, 2017|09/2017|0.13|--|1.46B|--
07732|SHANGHAICOMP||CNY|Industrials|101091|2017-08-22|Aug 22, 2017|06/2017|0.10|--|1.08B|--
07732|SHANGHAICOMP||CNY|Industrials|101091|2017-04-18|Apr 18, 2017|03/2017|0.07|--|925.9M|--
07732|SHANGHAICOMP||CNY|Industrials|101091|2017-02-03|Feb 03, 2017|12/2016|--|--|1.77B|--
07733|SHANGHAICOMP||CNY|Materials|100975|2021-10-28|Oct 28, 2021|09/2021|1.22|0.07|5.77B|--
07733|SHANGHAICOMP||CNY|Materials|100975|2021-08-10|Aug 10, 2021|06/2021|0.31|0.28|5.95B|5.95B
07733|SHANGHAICOMP||CNY|Materials|100975|2021-04-29|Apr 29, 2021|03/2021|0.18|0.05|4.00B|4B
07733|SHANGHAICOMP||CNY|Materials|100975|2021-03-23|Mar 23, 2021|12/2020|-0.08|0.25|2.65B|--
07733|SHANGHAICOMP||CNY|Materials|100975|2020-10-28|Oct 28, 2020|09/2020|0.08|0.085|2.35B|2.35B
07733|SHANGHAICOMP||CNY|Materials|100975|2020-08-25|Aug 25, 2020|06/2020|0.07|0.11|1.99B|1.99B
07733|SHANGHAICOMP||CNY|Materials|100975|2020-04-30|Apr 30, 2020|03/2020|-0.0491|-0.05|1.22B|--
07733|SHANGHAICOMP||CNY|Materials|100975|2020-04-27|Apr 27, 2020|12/2019|0.0031|0.12|2.17B|4,272M
07733|SHANGHAICOMP||CNY|Materials|100975|2019-10-29|Oct 29, 2019|09/2019|0.0276|0.05|2.07B|4,172M
07733|SHANGHAICOMP||CNY|Materials|100975|2019-08-23|Aug 23, 2019|06/2019|0.0759|0.16|2.41B|2.41B
07733|SHANGHAICOMP||CNY|Materials|100975|2019-04-27|Apr 27, 2019|03/2019|0.0179|0.03|2.03B|3,972M
07733|SHANGHAICOMP||CNY|Materials|100975|2019-04-25|Apr 25, 2019|12/2018|-0.0069|0.13|2.47B|3,872M
07733|SHANGHAICOMP||CNY|Materials|100975|2018-10-30|Oct 30, 2018|09/2018|0.3586|0.13|2.09B|3,544M
07733|SHANGHAICOMP||CNY|Materials|100975|2018-08-24|Aug 24, 2018|06/2018|0.1379|0.08|2.47B|2.47B
07733|SHANGHAICOMP||CNY|Materials|100975|2018-04-26|Apr 26, 2018|03/2018|0.0897|--|1.81B|--
07733|SHANGHAICOMP||CNY|Materials|100975|2018-04-18|Apr 18, 2018|12/2017|0.2621|--|1.63B|--
07733|SHANGHAICOMP||CNY|Materials|100975|2017-10-30|Oct 30, 2017|09/2017|0.0759|--|2.79B|--
07733|SHANGHAICOMP||CNY|Materials|100975|2017-08-16|Aug 16, 2017|06/2017|0.1586|--|2.32B|--
07733|SHANGHAICOMP||CNY|Materials|100975|2017-04-27|Apr 27, 2017|03/2017|0.0483|--|1.54B|--
07733|SHANGHAICOMP||CNY|Materials|100975|2017-04-18|Apr 18, 2017|12/2016|--|--|1.61B|--
07733|SHANGHAICOMP||CNY|Materials|100975|2016-11-30|Nov 30, 2016|09/2016|--|0.11|--|1,456M
07734|SHANGHAICOMP||CNY|Consumer Discretionary|999086|2021-10-21|Oct 21, 2021|09/2021|0.1|--|389.8M|--
07734|SHANGHAICOMP||CNY|Consumer Discretionary|999086|2021-08-23|Aug 23, 2021|06/2021|0.18|--|302.6M|--
07734|SHANGHAICOMP||CNY|Consumer Discretionary|999086|2021-04-20|Apr 20, 2021|12/2020|0.09|--|382.0M|--
07734|SHANGHAICOMP||CNY|Consumer Discretionary|999086|2021-04-19|Apr 19, 2021|03/2021|0.12|--|344.3M|--
07734|SHANGHAICOMP||CNY|Consumer Discretionary|999086|2020-10-29|Oct 29, 2020|09/2020|0.11|--|331.6M|--
07734|SHANGHAICOMP||CNY|Consumer Discretionary|999086|2020-08-24|Aug 24, 2020|06/2020|0.08|--|261.0M|--
07734|SHANGHAICOMP||CNY|Consumer Discretionary|999086|2020-04-27|Apr 27, 2020|12/2019|-0.57|--|401.8M|--
07734|SHANGHAICOMP||CNY|Consumer Discretionary|999086|2020-04-27|Apr 27, 2020|03/2020|--|--|247.3M|--
07734|SHANGHAICOMP||CNY|Consumer Discretionary|999086|2019-10-30|Oct 30, 2019|09/2019|-0.23|--|287.3M|--
07734|SHANGHAICOMP||CNY|Consumer Discretionary|999086|2019-08-26|Aug 26, 2019|06/2019|-0.11|--|252.4M|--
07734|SHANGHAICOMP||CNY|Consumer Discretionary|999086|2019-04-27|Apr 27, 2019|12/2018|-0.03|--|304.1M|--
07734|SHANGHAICOMP||CNY|Consumer Discretionary|999086|2019-04-26|Apr 26, 2019|03/2019|-0.13|--|279.1M|--
07734|SHANGHAICOMP||CNY|Consumer Discretionary|999086|2018-10-29|Oct 29, 2018|09/2018|0.05|--|330.5M|--
07734|SHANGHAICOMP||CNY|Consumer Discretionary|999086|2018-08-21|Aug 21, 2018|06/2018|0.06|--|326.3M|--
07734|SHANGHAICOMP||CNY|Consumer Discretionary|999086|2018-04-28|Apr 28, 2018|03/2018|0.1|--|349.9M|--
07734|SHANGHAICOMP||CNY|Consumer Discretionary|999086|2018-03-28|Mar 28, 2018|12/2017|0.16|--|487.7M|--
07734|SHANGHAICOMP||CNY|Consumer Discretionary|999086|2017-10-24|Oct 24, 2017|09/2017|0.14|--|384.9M|--
07734|SHANGHAICOMP||CNY|Consumer Discretionary|999086|2017-08-22|Aug 22, 2017|06/2017|0.05|--|341.7M|--
07734|SHANGHAICOMP||CNY|Consumer Discretionary|999086|2017-05-04|May 04, 2017|03/2017|0.17|--|361.3M|--
07735|SHANGHAICOMP||CNY|Information Technology|994529|2021-10-29|Oct 29, 2021|09/2021|0.05|--|224.2M|--
07735|SHANGHAICOMP||CNY|Information Technology|994529|2021-08-19|Aug 19, 2021|06/2021|0.08|--|272.6M|--
07735|SHANGHAICOMP||CNY|Information Technology|994529|2021-04-28|Apr 28, 2021|03/2021|0.01|--|239.4M|--
07735|SHANGHAICOMP||CNY|Information Technology|994529|2021-04-27|Apr 27, 2021|12/2020|0.01|--|228.6M|--
07735|SHANGHAICOMP||CNY|Information Technology|994529|2020-10-21|Oct 21, 2020|09/2020|0.01|--|199.6M|--
07735|SHANGHAICOMP||CNY|Information Technology|994529|2020-08-21|Aug 21, 2020|06/2020|0.05|--|186.4M|--
07735|SHANGHAICOMP||CNY|Information Technology|994529|2020-04-29|Apr 29, 2020|12/2019|0.04|--|178.2M|--
07735|SHANGHAICOMP||CNY|Information Technology|994529|2020-04-29|Apr 29, 2020|03/2020|0.02|--|135.1M|--
07735|SHANGHAICOMP||CNY|Information Technology|994529|2019-10-25|Oct 25, 2019|09/2019|0.01|--|130.2M|--
07735|SHANGHAICOMP||CNY|Information Technology|994529|2019-08-23|Aug 23, 2019|06/2019|0.01|--|155.3M|--
07735|SHANGHAICOMP||CNY|Information Technology|994529|2019-04-23|Apr 23, 2019|03/2019|0.02|--|136.8M|--
07735|SHANGHAICOMP||CNY|Information Technology|994529|2019-04-23|Apr 23, 2019|12/2018|0.01|--|129.4M|--
07735|SHANGHAICOMP||CNY|Information Technology|994529|2018-10-26|Oct 26, 2018|09/2018|0.05|--|157.4M|--
07735|SHANGHAICOMP||CNY|Information Technology|994529|2018-08-16|Aug 16, 2018|06/2018|0.05|--|206.9M|--
07735|SHANGHAICOMP||CNY|Information Technology|994529|2018-04-28|Apr 28, 2018|03/2018|0.06|--|191.9M|--
07735|SHANGHAICOMP||CNY|Information Technology|994529|2018-02-03|Feb 03, 2018|12/2017|0.07|--|178.2M|--
07735|SHANGHAICOMP||CNY|Information Technology|994529|2017-10-28|Oct 28, 2017|09/2017|0.03|--|175.9M|--
07735|SHANGHAICOMP||CNY|Information Technology|994529|2017-08-29|Aug 29, 2017|06/2017|0.05|--|202.1M|--
07735|SHANGHAICOMP||CNY|Information Technology|994529|2017-04-28|Apr 28, 2017|03/2017|0.05|--|176.7M|--
07735|SHANGHAICOMP||CNY|Information Technology|994529|2017-04-27|Apr 27, 2017|12/2016|--|--|165.6M|--
07736|SHANGHAICOMP||CNY|Utilities|101010|2021-10-29|Oct 29, 2021|09/2021|0.06|--|--|--
07736|SHANGHAICOMP||CNY|Utilities|101010|2021-08-23|Aug 23, 2021|06/2021|0.05|--|--|--
07736|SHANGHAICOMP||CNY|Utilities|101010|2021-04-29|Apr 29, 2021|03/2021|0.04|--|--|--
07736|SHANGHAICOMP||CNY|Utilities|101010|2021-04-20|Apr 20, 2021|12/2020|0.11|--|--|--
07736|SHANGHAICOMP||CNY|Utilities|101010|2020-10-29|Oct 29, 2020|09/2020|0.06|--|--|--
07736|SHANGHAICOMP||CNY|Utilities|101010|2020-08-17|Aug 17, 2020|06/2020|0.05|--|--|--
07736|SHANGHAICOMP||CNY|Utilities|101010|2020-04-28|Apr 28, 2020|03/2020|0.02|--|--|--
07736|SHANGHAICOMP||CNY|Utilities|101010|2020-03-16|Mar 16, 2020|12/2019|0.01|--|--|--
07736|SHANGHAICOMP||CNY|Utilities|101010|2019-10-21|Oct 21, 2019|09/2019|0.04|--|--|--
07736|SHANGHAICOMP||CNY|Utilities|101010|2019-08-19|Aug 19, 2019|06/2019|0.03|--|--|--
07736|SHANGHAICOMP||CNY|Utilities|101010|2019-04-29|Apr 29, 2019|03/2019|0.03|--|657.2M|--
07736|SHANGHAICOMP||CNY|Utilities|101010|2019-02-19|Feb 19, 2019|12/2018|0.03|--|492.6M|--
07736|SHANGHAICOMP||CNY|Utilities|101010|2018-10-23|Oct 23, 2018|09/2018|0.05|--|459.8M|--
07736|SHANGHAICOMP||CNY|Utilities|101010|2018-08-14|Aug 14, 2018|06/2018|0.1|--|385.8M|--
07736|SHANGHAICOMP||CNY|Utilities|101010|2018-04-20|Apr 20, 2018|03/2018|0.03|--|402.8M|--
07736|SHANGHAICOMP||CNY|Utilities|101010|2018-03-20|Mar 20, 2018|12/2017|--|--|271.6M|--
07736|SHANGHAICOMP||CNY|Utilities|101010|2017-10-27|Oct 27, 2017|09/2017|0.04|--|537.5M|--
07736|SHANGHAICOMP||CNY|Utilities|101010|2017-08-15|Aug 15, 2017|06/2017|0.04|--|299.1M|--
07736|SHANGHAICOMP||CNY|Utilities|101010|2017-04-28|Apr 28, 2017|03/2017|0.05|--|449.6M|--
07737|SHANGHAICOMP||CNY|Materials|996077|2021-10-28|Oct 28, 2021|09/2021|0.11|--|281.3M|--
07737|SHANGHAICOMP||CNY|Materials|996077|2021-08-27|Aug 27, 2021|06/2021|0.12|--|285.9M|--
07737|SHANGHAICOMP||CNY|Materials|996077|2021-04-28|Apr 28, 2021|03/2021|0.15|--|276.0M|--
07737|SHANGHAICOMP||CNY|Materials|996077|2021-04-23|Apr 23, 2021|12/2020|0.13|--|305.2M|--
07737|SHANGHAICOMP||CNY|Materials|996077|2020-10-28|Oct 28, 2020|09/2020|0.14|--|269.4M|--
07737|SHANGHAICOMP||CNY|Materials|996077|2020-08-28|Aug 28, 2020|06/2020|0.12|--|242.6M|--
07737|SHANGHAICOMP||CNY|Materials|996077|2020-04-29|Apr 29, 2020|03/2020|0.08|--|156.1M|--
07737|SHANGHAICOMP||CNY|Materials|996077|2020-04-28|Apr 28, 2020|12/2019|0.08|--|263.7M|--
07737|SHANGHAICOMP||CNY|Materials|996077|2019-10-30|Oct 30, 2019|09/2019|0.11|--|233.9M|--
07737|SHANGHAICOMP||CNY|Materials|996077|2019-08-27|Aug 27, 2019|06/2019|0.08|--|219.7M|--
07737|SHANGHAICOMP||CNY|Materials|996077|2019-04-29|Apr 29, 2019|03/2019|0.06|--|201.8M|--
07737|SHANGHAICOMP||CNY|Materials|996077|2019-04-22|Apr 22, 2019|12/2018|0.06|--|243.3M|--
07737|SHANGHAICOMP||CNY|Materials|996077|2018-10-29|Oct 29, 2018|09/2018|0.14|--|233.2M|--
07737|SHANGHAICOMP||CNY|Materials|996077|2018-08-25|Aug 25, 2018|06/2018|0.14|--|243.4M|--
07737|SHANGHAICOMP||CNY|Materials|996077|2018-04-28|Apr 28, 2018|03/2018|0.11|--|206.8M|--
07737|SHANGHAICOMP||CNY|Materials|996077|2018-04-18|Apr 18, 2018|12/2017|0.1|--|234.4M|--
07737|SHANGHAICOMP||CNY|Materials|996077|2017-10-28|Oct 28, 2017|09/2017|0.14|--|212.9M|--
07737|SHANGHAICOMP||CNY|Materials|996077|2017-08-26|Aug 26, 2017|06/2017|0.19|--|192.5M|--
07737|SHANGHAICOMP||CNY|Materials|996077|2017-04-29|Apr 29, 2017|03/2017|0.16|--|217.0M|--
07738|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|994521|2021-10-22|Oct 22, 2021|09/2021|0.25|0.25|2.91B|2.91B
07738|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|994521|2021-08-20|Aug 20, 2021|06/2021|0.2|--|2.49B|2.49B
07738|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|994521|2021-04-27|Apr 27, 2021|03/2021|0.22|--|2.43B|--
07738|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|994521|2021-04-20|Apr 20, 2021|12/2020|0.22|--|2.19B|--
07738|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|994521|2020-10-20|Oct 20, 2020|09/2020|0.17|--|1.76B|1.76B
07738|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|994521|2020-08-21|Aug 21, 2020|06/2020|0.1|--|1.35B|--
07738|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|994521|2020-04-29|Apr 29, 2020|03/2020|0.11|--|1.21B|--
07738|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|994521|2020-04-23|Apr 23, 2020|12/2019|0.11|--|1.59B|--
07738|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|994521|2019-10-25|Oct 25, 2019|09/2019|0.12|--|1.33B|1.33B
07738|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|994521|2019-08-22|Aug 22, 2019|06/2019|0.09|--|1.19B|--
07738|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|994521|2019-04-26|Apr 26, 2019|03/2019|0.16|--|1.25B|--
07738|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|994521|2019-04-19|Apr 19, 2019|12/2018|0.19|--|1.53B|--
07738|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|994521|2018-10-25|Oct 25, 2018|09/2018|0.1724|0.21|1.38B|--
07738|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|994521|2018-08-24|Aug 24, 2018|06/2018|0.2276|0.25|1.58B|--
07738|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|994521|2018-04-25|Apr 25, 2018|03/2018|0.1862|0.27|1.5B|1.5B
07738|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|994521|2018-04-20|Apr 20, 2018|12/2017|0.1793|0.32|1.55B|--
07738|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|994521|2017-10-28|Oct 28, 2017|09/2017|0.1586|0.15|1.2B|--
07738|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|994521|2017-08-26|Aug 26, 2017|06/2017|0.2|0.21|1.17B|--
07738|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|994521|2017-04-26|Apr 26, 2017|03/2017|0.1862|0.15|1.17B|--
07738|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|994521|2017-04-20|Apr 20, 2017|12/2016|0.2069|0.17|1.31B|--
07738|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|994521|2016-11-30|Nov 30, 2016|09/2016|--|0.13|--|834.00M
07739|SHANGHAICOMP||CNY|Industrials|100321|2021-10-25|Oct 25, 2021|09/2021|0.2|--|656.4M|--
07739|SHANGHAICOMP||CNY|Industrials|100321|2021-08-18|Aug 18, 2021|06/2021|0.1|--|527.6M|--
07739|SHANGHAICOMP||CNY|Industrials|100321|2021-04-26|Apr 26, 2021|03/2021|0.09|--|510.0M|--
07739|SHANGHAICOMP||CNY|Industrials|100321|2021-04-12|Apr 12, 2021|12/2020|--|--|1.47B|--
07739|SHANGHAICOMP||CNY|Industrials|100321|2020-10-26|Oct 26, 2020|09/2020|0.1|--|1.39B|--
07739|SHANGHAICOMP||CNY|Industrials|100321|2020-08-24|Aug 24, 2020|06/2020|0.09|--|662.0M|--
07739|SHANGHAICOMP||CNY|Industrials|100321|2020-04-27|Apr 27, 2020|03/2020|0.91|--|1.39B|--
07739|SHANGHAICOMP||CNY|Industrials|100321|2020-03-16|Mar 16, 2020|12/2019|0.85|--|1.30B|--
07739|SHANGHAICOMP||CNY|Industrials|100321|2019-10-21|Oct 21, 2019|09/2019|-0.06|--|915.1M|--
07739|SHANGHAICOMP||CNY|Industrials|100321|2019-08-19|Aug 19, 2019|06/2019|0.17|--|902.0M|--
07739|SHANGHAICOMP||CNY|Industrials|100321|2019-04-22|Apr 22, 2019|03/2019|0.07|--|761.7M|--
07739|SHANGHAICOMP||CNY|Industrials|100321|2019-03-25|Mar 25, 2019|12/2018|0.54|--|955.7M|--
07739|SHANGHAICOMP||CNY|Industrials|100321|2018-10-22|Oct 22, 2018|09/2018|0.1|--|935.5M|--
07739|SHANGHAICOMP||CNY|Industrials|100321|2018-08-14|Aug 14, 2018|06/2018|0.15|--|1.40B|--
07739|SHANGHAICOMP||CNY|Industrials|100321|2018-04-24|Apr 24, 2018|03/2018|0.01|--|744.0M|--
07739|SHANGHAICOMP||CNY|Industrials|100321|2018-04-17|Apr 17, 2018|12/2017|1.21|--|2.47B|--
07739|SHANGHAICOMP||CNY|Industrials|100321|2017-10-24|Oct 24, 2017|09/2017|0.22|--|2.36B|--
07739|SHANGHAICOMP||CNY|Industrials|100321|2017-08-15|Aug 15, 2017|06/2017|0.09|--|1.72B|--
07739|SHANGHAICOMP||CNY|Industrials|100321|2017-04-29|Apr 29, 2017|03/2017|0.03|--|518.0M|--
07740|SHANGHAICOMP||CNY|Information Technology|1118182|2021-10-27|Oct 27, 2021|09/2021|0.23|--|435.9M|--
07740|SHANGHAICOMP||CNY|Information Technology|1118182|2021-08-17|Aug 17, 2021|06/2021|0.37|--|457.5M|--
07740|SHANGHAICOMP||CNY|Information Technology|1118182|2021-04-26|Apr 26, 2021|03/2021|0.21|--|282.5M|--
07740|SHANGHAICOMP||CNY|Information Technology|1118182|2021-04-20|Apr 20, 2021|12/2020|0.44|--|527.8M|--
07740|SHANGHAICOMP||CNY|Information Technology|1118182|2020-10-29|Oct 29, 2020|09/2020|0.32|--|406.3M|--
07740|SHANGHAICOMP||CNY|Information Technology|1118182|2020-08-17|Aug 17, 2020|06/2020|0.41|--|419.7M|--
07740|SHANGHAICOMP||CNY|Information Technology|1118182|2020-04-28|Apr 28, 2020|03/2020|0.21|--|236.4M|--
07740|SHANGHAICOMP||CNY|Information Technology|1118182|2020-04-09|Apr 09, 2020|12/2019|0.5|--|457.7M|--
07740|SHANGHAICOMP||CNY|Information Technology|1118182|2019-10-29|Oct 29, 2019|09/2018|0.37|--|287.2M|--
07740|SHANGHAICOMP||CNY|Information Technology|1118182|2019-10-29|Oct 29, 2019|09/2019|0.35|--|358.9M|--
07740|SHANGHAICOMP||CNY|Information Technology|1118182|2019-08-15|Aug 15, 2019|06/2019|0.35|--|319.2M|--
07740|SHANGHAICOMP||CNY|Information Technology|1118182|2019-04-29|Apr 29, 2019|03/2018|0.18|--|189.7M|--
07740|SHANGHAICOMP||CNY|Information Technology|1118182|2019-03-28|Mar 28, 2019|12/2018|0.66|--|592.8M|--
07740|SHANGHAICOMP||CNY|Information Technology|1118182|2019-01-02|Jan 02, 2019|06/2018|0.51|--|436.5M|--
07741|SHANGHAICOMP||CNY|Consumer Discretionary|1024778|2021-10-29|Oct 29, 2021|09/2021|0.27|--|801M|801M
07741|SHANGHAICOMP||CNY|Consumer Discretionary|1024778|2021-07-30|Jul 30, 2021|06/2021|0.27|--|706.15M|--
07741|SHANGHAICOMP||CNY|Consumer Discretionary|1024778|2021-04-27|Apr 27, 2021|03/2021|0.2|--|505M|--
07741|SHANGHAICOMP||CNY|Consumer Discretionary|1024778|2021-03-23|Mar 23, 2021|12/2020|0.22|--|505M|--
07741|SHANGHAICOMP||CNY|Consumer Discretionary|1024778|2020-10-20|Oct 20, 2020|09/2020|0.21|--|441M|441M
07741|SHANGHAICOMP||CNY|Consumer Discretionary|1024778|2020-08-04|Aug 04, 2020|06/2020|0.18|--|376.2M|--
07741|SHANGHAICOMP||CNY|Consumer Discretionary|1024778|2020-04-21|Apr 21, 2020|03/2020|0.18|--|288.1M|--
07741|SHANGHAICOMP||CNY|Consumer Discretionary|1024778|2020-04-08|Apr 08, 2020|12/2019|0.18|--|320.2M|--
07741|SHANGHAICOMP||CNY|Consumer Discretionary|1024778|2019-10-24|Oct 24, 2019|09/2019|0.13|--|273.9M|--
07741|SHANGHAICOMP||CNY|Consumer Discretionary|1024778|2019-08-27|Aug 27, 2019|06/2019|0.12|--|251.5M|--
07741|SHANGHAICOMP||CNY|Consumer Discretionary|1024778|2019-04-29|Apr 29, 2019|03/2019|0.09|--|251.6M|--
07741|SHANGHAICOMP||CNY|Consumer Discretionary|1024778|2019-03-26|Mar 26, 2019|12/2018|0.16|--|271.0M|--
07741|SHANGHAICOMP||CNY|Consumer Discretionary|1024778|2018-10-30|Oct 30, 2018|09/2018|0.24|--|332M|--
07741|SHANGHAICOMP||CNY|Consumer Discretionary|1024778|2018-07-26|Jul 26, 2018|06/2018|0.2|--|277.9M|--
07741|SHANGHAICOMP||CNY|Consumer Discretionary|1024778|2018-04-26|Apr 26, 2018|03/2018|0.14|--|215M|--
07741|SHANGHAICOMP||CNY|Consumer Discretionary|1024778|2018-03-09|Mar 09, 2018|12/2017|0.15|--|201.0M|--
07741|SHANGHAICOMP||CNY|Consumer Discretionary|1024778|2017-10-27|Oct 27, 2017|09/2017|0.13|--|187.4M|--
07741|SHANGHAICOMP||CNY|Consumer Discretionary|1024778|2017-07-07|Jul 07, 2017|06/2017|0.14|--|180.9M|--
07741|SHANGHAICOMP||CNY|Consumer Discretionary|1024778|2017-05-04|May 04, 2017|03/2017|0.13|--|169.6M|--
07742|SHANGHAICOMP||CNY|Information Technology|1162069|2021-10-28|Oct 28, 2021|09/2021|0.49|--|212.6M|--
07742|SHANGHAICOMP||CNY|Information Technology|1162069|2021-08-24|Aug 24, 2021|06/2021|0.40|--|196M|196M
07742|SHANGHAICOMP||CNY|Information Technology|1162069|2021-04-26|Apr 26, 2021|03/2021|2.35|--|172.4M|--
07742|SHANGHAICOMP||CNY|Information Technology|1162069|2021-04-13|Apr 13, 2021|12/2020|1.32|--|174.7M|--
07742|SHANGHAICOMP||CNY|Information Technology|1162069|2020-10-29|Oct 29, 2020|09/2020|0.28|--|153.0M|--
07742|SHANGHAICOMP||CNY|Information Technology|1162069|2020-08-24|Aug 24, 2020|06/2020|0.3|--|124.8M|--
07742|SHANGHAICOMP||CNY|Information Technology|1162069|2020-04-27|Apr 27, 2020|03/2020|0.28|--|124.0M|--
07742|SHANGHAICOMP||CNY|Information Technology|1162069|2020-04-27|Apr 27, 2020|12/2019|0.35|--|165.8M|--
07742|SHANGHAICOMP||CNY|Information Technology|1162069|2019-10-25|Oct 25, 2019|09/2019|0.4|--|152.8M|--
07742|SHANGHAICOMP||CNY|Information Technology|1162069|2019-08-27|Aug 27, 2019|06/2019|0.29|--|136.7M|--
07742|SHANGHAICOMP||CNY|Information Technology|1162069|2019-04-25|Apr 25, 2019|03/2019|0.24|--|117.9M|--
07743|SHANGHAICOMP||CNY|Information Technology|100566|2021-10-30|Oct 30, 2021|09/2021|0.13|--|993.8M|--
07743|SHANGHAICOMP||CNY|Information Technology|100566|2021-08-10|Aug 10, 2021|06/2021|0.18|--|926.8M|--
07743|SHANGHAICOMP||CNY|Information Technology|100566|2021-04-19|Apr 19, 2021|03/2021|0.07|--|677.6M|--
07743|SHANGHAICOMP||CNY|Information Technology|100566|2021-04-08|Apr 08, 2021|12/2020|0.04|--|679M|--
07743|SHANGHAICOMP||CNY|Information Technology|100566|2020-10-23|Oct 23, 2020|09/2020|0.06|--|728M|--
07743|SHANGHAICOMP||CNY|Information Technology|100566|2020-08-21|Aug 21, 2020|06/2020|0.1|--|604M|--
07743|SHANGHAICOMP||CNY|Information Technology|100566|2020-04-28|Apr 28, 2020|03/2020|-0.02|--|388.6M|--
07743|SHANGHAICOMP||CNY|Information Technology|100566|2020-04-17|Apr 17, 2020|12/2019|0.00|--|599M|--
07743|SHANGHAICOMP||CNY|Information Technology|100566|2019-10-22|Oct 22, 2019|09/2019|-0.01|--|536.02M|--
07743|SHANGHAICOMP||CNY|Information Technology|100566|2019-08-23|Aug 23, 2019|06/2019|-0.05|--|448.68M|--
07743|SHANGHAICOMP||CNY|Information Technology|100566|2019-04-26|Apr 26, 2019|03/2019|0.11|--|362.26M|--
07743|SHANGHAICOMP||CNY|Information Technology|100566|2019-04-26|Apr 26, 2019|12/2018|0.02|--|489.71M|--
07743|SHANGHAICOMP||CNY|Information Technology|100566|2018-10-26|Oct 26, 2018|09/2018|0.01|--|521.6M|--
07743|SHANGHAICOMP||CNY|Information Technology|100566|2018-08-22|Aug 22, 2018|06/2018|0.03|--|577.04M|--
07743|SHANGHAICOMP||CNY|Information Technology|100566|2018-04-17|Apr 17, 2018|03/2018|0.0222|--|438.08M|--
07743|SHANGHAICOMP||CNY|Information Technology|100566|2018-03-29|Mar 29, 2018|12/2017|0.1222|--|528.68M|--
07743|SHANGHAICOMP||CNY|Information Technology|100566|2017-10-30|Oct 30, 2017|09/2017|0.1389|--|521M|--
07743|SHANGHAICOMP||CNY|Information Technology|100566|2017-08-30|Aug 30, 2017|06/2017|0.0833|--|453M|--
07743|SHANGHAICOMP||CNY|Information Technology|100566|2017-04-28|Apr 28, 2017|03/2017|0.15|0.13|378.6M|--
07743|SHANGHAICOMP||CNY|Information Technology|100566|2017-03-30|Mar 30, 2017|12/2016|0.0222|0.07|432.1M|--
07743|SHANGHAICOMP||CNY|Information Technology|100566|2016-11-30|Nov 30, 2016|09/2016|--|0.13|--|--
07744|SHANGHAICOMP||CNY|Consumer Discretionary|100952|2021-10-25|Oct 25, 2021|09/2021|0.01|--|194.6M|--
07744|SHANGHAICOMP||CNY|Consumer Discretionary|100952|2021-08-23|Aug 23, 2021|06/2021|0.09|--|225.8M|--
07744|SHANGHAICOMP||CNY|Consumer Discretionary|100952|2021-04-26|Apr 26, 2021|03/2021|0.03|--|225.1M|--
07744|SHANGHAICOMP||CNY|Consumer Discretionary|100952|2021-03-29|Mar 29, 2021|12/2020|0.1|--|736.7M|--
07744|SHANGHAICOMP||CNY|Consumer Discretionary|100952|2020-10-26|Oct 26, 2020|09/2020|0.01|--|269.9M|--
07744|SHANGHAICOMP||CNY|Consumer Discretionary|100952|2020-08-24|Aug 24, 2020|06/2020|0.1|--|315.0M|--
07744|SHANGHAICOMP||CNY|Consumer Discretionary|100952|2020-04-27|Apr 27, 2020|03/2020|-0.03|--|160.3M|--
07744|SHANGHAICOMP||CNY|Consumer Discretionary|100952|2020-03-30|Mar 30, 2020|12/2019|-0|--|301.0M|--
07744|SHANGHAICOMP||CNY|Consumer Discretionary|100952|2019-10-28|Oct 28, 2019|09/2019|0.04|--|226.4M|--
07744|SHANGHAICOMP||CNY|Consumer Discretionary|100952|2019-08-19|Aug 19, 2019|06/2019|0.1|--|216.7M|--
07744|SHANGHAICOMP||CNY|Consumer Discretionary|100952|2019-04-22|Apr 22, 2019|03/2019|0.05|--|265.6M|--
07744|SHANGHAICOMP||CNY|Consumer Discretionary|100952|2019-03-25|Mar 25, 2019|12/2018|0.02|--|272.5M|--
07744|SHANGHAICOMP||CNY|Consumer Discretionary|100952|2018-10-29|Oct 29, 2018|09/2018|0.02|--|241.8M|--
07744|SHANGHAICOMP||CNY|Consumer Discretionary|100952|2018-08-21|Aug 21, 2018|06/2018|0.06|--|213.2M|--
07744|SHANGHAICOMP||CNY|Consumer Discretionary|100952|2018-04-24|Apr 24, 2018|03/2018|0.05|--|270.9M|--
07744|SHANGHAICOMP||CNY|Consumer Discretionary|100952|2018-02-03|Feb 03, 2018|12/2017|-2.16|--|287.0M|--
07744|SHANGHAICOMP||CNY|Consumer Discretionary|100952|2017-10-24|Oct 24, 2017|09/2017|0.03|--|228.8M|--
07744|SHANGHAICOMP||CNY|Consumer Discretionary|100952|2017-08-08|Aug 08, 2017|06/2017|0.05|--|202.7M|--
07744|SHANGHAICOMP||CNY|Consumer Discretionary|100952|2017-04-25|Apr 25, 2017|03/2017|0.05|--|259.4M|--
07745|SHANGHAICOMP||CNY|Industrials|101033|2021-10-30|Oct 30, 2021|09/2021|0.08|--|6.09B|--
07745|SHANGHAICOMP||CNY|Industrials|101033|2021-08-30|Aug 30, 2021|06/2021|0.08|--|5.93B|--
07745|SHANGHAICOMP||CNY|Industrials|101033|2021-04-29|Apr 29, 2021|03/2021|0.07|--|4.94B|--
07745|SHANGHAICOMP||CNY|Industrials|101033|2021-03-31|Mar 31, 2021|12/2020|0.05|0.01|8.28B|--
07745|SHANGHAICOMP||CNY|Industrials|101033|2020-10-30|Oct 30, 2020|09/2020|0.06|0.06|4.66B|--
07745|SHANGHAICOMP||CNY|Industrials|101033|2020-08-29|Aug 29, 2020|06/2020|0.08|--|4.45B|--
07745|SHANGHAICOMP||CNY|Industrials|101033|2020-04-29|Apr 29, 2020|03/2020|0.05|--|3.87B|--
07745|SHANGHAICOMP||CNY|Industrials|101033|2020-03-30|Mar 30, 2020|12/2019|0.04|--|7.12B|--
07745|SHANGHAICOMP||CNY|Industrials|101033|2019-10-30|Oct 30, 2019|09/2019|0.07|--|6.02B|--
07745|SHANGHAICOMP||CNY|Industrials|101033|2019-08-30|Aug 30, 2019|06/2019|0.06|--|5.75B|--
07745|SHANGHAICOMP||CNY|Industrials|101033|2019-04-30|Apr 30, 2019|03/2019|0.06|--|5.44B|--
07745|SHANGHAICOMP||CNY|Industrials|101033|2019-03-30|Mar 30, 2019|12/2018|0.04|--|5.46B|--
07745|SHANGHAICOMP||CNY|Industrials|101033|2018-10-30|Oct 30, 2018|09/2018|0.06|--|5.56B|--
07745|SHANGHAICOMP||CNY|Industrials|101033|2018-08-30|Aug 30, 2018|06/2018|0.06|--|5.78B|--
07745|SHANGHAICOMP||CNY|Industrials|101033|2018-04-28|Apr 28, 2018|03/2018|0.06|--|5.09B|--
07745|SHANGHAICOMP||CNY|Industrials|101033|2018-03-30|Mar 30, 2018|12/2017|0.06|--|5.18B|--
07745|SHANGHAICOMP||CNY|Industrials|101033|2017-10-30|Oct 30, 2017|09/2017|0.07|--|5B|--
07745|SHANGHAICOMP||CNY|Industrials|101033|2017-08-30|Aug 30, 2017|06/2017|0.05|--|4.19B|--
07745|SHANGHAICOMP||CNY|Industrials|101033|2017-04-27|Apr 27, 2017|03/2017|0.05|--|3.82B|--
07745|SHANGHAICOMP||CNY|Industrials|101033|2017-03-30|Mar 30, 2017|12/2016|--|--|3.79B|--
07746|SHANGHAICOMP||CNY|Materials|1162074|2021-10-28|Oct 28, 2021|09/2021|0.22|0.23|5.73B|5.73B
07746|SHANGHAICOMP||CNY|Materials|1162074|2021-08-10|Aug 10, 2021|06/2021|0.27|0.22|5.5B|--
07746|SHANGHAICOMP||CNY|Materials|1162074|2021-04-19|Apr 19, 2021|03/2021|0.24|0.2|4.98B|--
07746|SHANGHAICOMP||CNY|Materials|1162074|2021-03-11|Mar 11, 2021|12/2020|0.2|0.21|4.63B|--
07746|SHANGHAICOMP||CNY|Materials|1162074|2020-10-26|Oct 26, 2020|09/2020|0.14|0.18|3.78B|--
07746|SHANGHAICOMP||CNY|Materials|1162074|2020-08-11|Aug 11, 2020|06/2020|0.17|--|3.91B|--
07746|SHANGHAICOMP||CNY|Materials|1162074|2020-04-28|Apr 28, 2020|03/2020|0.11|--|3.61B|--
07746|SHANGHAICOMP||CNY|Materials|1162074|2020-03-16|Mar 16, 2020|12/2019|0.16|--|3.82B|--
07746|SHANGHAICOMP||CNY|Materials|1162074|2019-10-25|Oct 25, 2019|09/2019|0.13|--|3.23B|--
07746|SHANGHAICOMP||CNY|Materials|1162074|2019-08-08|Aug 08, 2019|06/2019|0.13|--|3.33B|--
07746|SHANGHAICOMP||CNY|Materials|1162074|2019-05-15|May 15, 2019|03/2019|0.15|--|3.19B|--
07747|SHANGHAICOMP||CNY|Materials|100620|2021-10-27|Oct 27, 2021|09/2021|0.80|--|1.86B|--
07747|SHANGHAICOMP||CNY|Materials|100620|2021-08-20|Aug 20, 2021|06/2021|0.01|--|1.71B|--
07747|SHANGHAICOMP||CNY|Materials|100620|2021-04-29|Apr 29, 2021|03/2021|0.01|--|575.3M|--
07747|SHANGHAICOMP||CNY|Materials|100620|2021-03-19|Mar 19, 2021|12/2020|0.3|0.31|1.24B|--
07747|SHANGHAICOMP||CNY|Materials|100620|2020-10-21|Oct 21, 2020|09/2020|0.83|1.12|1.70B|--
07747|SHANGHAICOMP||CNY|Materials|100620|2020-08-20|Aug 20, 2020|06/2020|0.93|1.1|1.8B|--
07747|SHANGHAICOMP||CNY|Materials|100620|2020-04-25|Apr 25, 2020|03/2020|-0.1|-0.1|379M|--
07747|SHANGHAICOMP||CNY|Materials|100620|2020-03-21|Mar 21, 2020|12/2019|0.34|--|1.16B|--
07747|SHANGHAICOMP||CNY|Materials|100620|2019-10-26|Oct 26, 2019|09/2019|0.7|--|1.64B|--
07747|SHANGHAICOMP||CNY|Materials|100620|2019-08-22|Aug 22, 2019|06/2019|0.69|--|1.51B|--
07747|SHANGHAICOMP||CNY|Materials|100620|2019-04-27|Apr 27, 2019|03/2019|-0.12|--|475.2M|--
07747|SHANGHAICOMP||CNY|Materials|100620|2019-03-21|Mar 21, 2019|12/2018|0.17|--|1.06B|--
07747|SHANGHAICOMP||CNY|Materials|100620|2018-10-27|Oct 27, 2018|09/2018|0.43|--|1.36B|--
07747|SHANGHAICOMP||CNY|Materials|100620|2018-08-20|Aug 20, 2018|06/2018|0.48|--|1.34B|--
07747|SHANGHAICOMP||CNY|Materials|100620|2018-04-28|Apr 28, 2018|03/2018|-0.18|--|345.2M|--
07747|SHANGHAICOMP||CNY|Materials|100620|2018-03-24|Mar 24, 2018|12/2017|0.10|--|917.3M|--
07747|SHANGHAICOMP||CNY|Materials|100620|2017-10-17|Oct 17, 2017|09/2017|0.36|--|1.41B|--
07747|SHANGHAICOMP||CNY|Materials|100620|2017-08-18|Aug 18, 2017|06/2017|0.3595|--|1.5B|--
07747|SHANGHAICOMP||CNY|Materials|100620|2017-05-31|May 31, 2017|03/2017|-0.122|--|529M|--
07747|SHANGHAICOMP||CNY|Materials|100620|2017-03-16|Mar 16, 2017|12/2016|-0.1|--|991.9M|--
07748|SHANGHAICOMP||CNY|Utilities|1031217|2021-10-29|Oct 29, 2021|09/2021|0.06|--|374.6M|--
07748|SHANGHAICOMP||CNY|Utilities|1031217|2021-08-23|Aug 23, 2021|06/2021|0.06|--|395.2M|--
07748|SHANGHAICOMP||CNY|Utilities|1031217|2021-04-29|Apr 29, 2021|03/2021|0.05|--|316.8M|--
07748|SHANGHAICOMP||CNY|Utilities|1031217|2021-04-26|Apr 26, 2021|12/2020|--|--|211.5M|--
07748|SHANGHAICOMP||CNY|Utilities|1031217|2020-10-30|Oct 30, 2020|09/2020|0.04|--|273.4M|--
07748|SHANGHAICOMP||CNY|Utilities|1031217|2020-08-30|Aug 30, 2020|06/2020|0.03|--|280.6M|--
07748|SHANGHAICOMP||CNY|Utilities|1031217|2020-04-24|Apr 24, 2020|03/2020|0.02|--|246.2M|--
07748|SHANGHAICOMP||CNY|Utilities|1031217|2020-03-09|Mar 09, 2020|12/2019|0.03|--|276.5M|--
07748|SHANGHAICOMP||CNY|Utilities|1031217|2019-10-29|Oct 29, 2019|09/2019|0.04|--|277.4M|--
07748|SHANGHAICOMP||CNY|Utilities|1031217|2019-08-29|Aug 29, 2019|06/2019|0.06|--|320.2M|--
07748|SHANGHAICOMP||CNY|Utilities|1031217|2019-04-26|Apr 26, 2019|03/2019|0.02|--|241.5M|--
07748|SHANGHAICOMP||CNY|Utilities|1031217|2019-01-29|Jan 29, 2019|12/2018|0.01|--|237.1M|--
07748|SHANGHAICOMP||CNY|Utilities|1031217|2018-10-18|Oct 18, 2018|09/2018|0.05|--|292.4M|--
07748|SHANGHAICOMP||CNY|Utilities|1031217|2018-08-11|Aug 11, 2018|06/2018|0.06|--|311.8M|--
07748|SHANGHAICOMP||CNY|Utilities|1031217|2018-04-28|Apr 28, 2018|03/2018|0.03|--|227.8M|--
07748|SHANGHAICOMP||CNY|Utilities|1031217|2018-03-23|Mar 23, 2018|12/2017|0.02|--|209.1M|--
07748|SHANGHAICOMP||CNY|Utilities|1031217|2017-10-27|Oct 27, 2017|09/2017|0.02|--|221.6M|--
07748|SHANGHAICOMP||CNY|Utilities|1031217|2017-08-31|Aug 31, 2017|06/2017|0.04|--|222.5M|--
07748|SHANGHAICOMP||CNY|Utilities|1031217|2017-05-04|May 04, 2017|03/2017|0.01|--|178.5M|--
07749|SHANGHAICOMP||CNY|Industrials|100398|2021-10-27|Oct 27, 2021|09/2021|-0.01|--|61.46M|--
07749|SHANGHAICOMP||CNY|Industrials|100398|2021-08-24|Aug 24, 2021|06/2021|-0.02|--|43.45M|--
07749|SHANGHAICOMP||CNY|Industrials|100398|2021-04-29|Apr 29, 2021|03/2021|--|--|38.26M|--
07749|SHANGHAICOMP||CNY|Industrials|100398|2021-04-26|Apr 26, 2021|12/2020|0.03|--|119.1M|--
07749|SHANGHAICOMP||CNY|Industrials|100398|2020-10-27|Oct 27, 2020|09/2020|-0|--|69.56M|--
07749|SHANGHAICOMP||CNY|Industrials|100398|2020-08-20|Aug 20, 2020|06/2020|-0.01|--|36.47M|--
07749|SHANGHAICOMP||CNY|Industrials|100398|2020-04-24|Apr 24, 2020|03/2020|--|--|20.86M|--
07749|SHANGHAICOMP||CNY|Industrials|100398|2020-04-22|Apr 22, 2020|12/2019|-0.02|--|26.35M|--
07749|SHANGHAICOMP||CNY|Industrials|100398|2019-10-29|Oct 29, 2019|09/2019|-0.01|--|132.3M|--
07749|SHANGHAICOMP||CNY|Industrials|100398|2019-08-23|Aug 23, 2019|06/2019|-0.03|--|57.68M|--
07749|SHANGHAICOMP||CNY|Industrials|100398|2019-04-29|Apr 29, 2019|03/2019|-0.01|--|49.37M|--
07749|SHANGHAICOMP||CNY|Industrials|100398|2019-04-25|Apr 25, 2019|12/2018|0.01|--|71.21M|--
07749|SHANGHAICOMP||CNY|Industrials|100398|2018-10-26|Oct 26, 2018|09/2018|0.01|--|145.5M|--
07749|SHANGHAICOMP||CNY|Industrials|100398|2018-09-01|Sep 01, 2018|06/2018|-0.01|--|172.7M|--
07749|SHANGHAICOMP||CNY|Industrials|100398|2018-04-28|Apr 28, 2018|03/2018|--|--|162.7M|--
07749|SHANGHAICOMP||CNY|Industrials|100398|2018-04-26|Apr 26, 2018|12/2017|0.06|--|105.0M|--
07749|SHANGHAICOMP||CNY|Industrials|100398|2017-10-31|Oct 31, 2017|09/2017|0.02|--|578.9M|--
07749|SHANGHAICOMP||CNY|Industrials|100398|2017-08-30|Aug 30, 2017|06/2017|-0.02|--|327.3M|--
07749|SHANGHAICOMP||CNY|Industrials|100398|2017-04-29|Apr 29, 2017|03/2017|--|--|236.7M|--
07750|SHANGHAICOMP||CNY|Industrials|945173|2021-10-28|Oct 28, 2021|09/2021|0.24|--|1.46B|--
07750|SHANGHAICOMP||CNY|Industrials|945173|2021-08-24|Aug 24, 2021|06/2021|0.39|--|1.45B|--
07750|SHANGHAICOMP||CNY|Industrials|945173|2021-04-30|Apr 30, 2021|03/2021|0.25|--|1.36B|--
07750|SHANGHAICOMP||CNY|Industrials|945173|2021-04-16|Apr 16, 2021|12/2020|0.17|--|1.17B|--
07750|SHANGHAICOMP||CNY|Industrials|945173|2020-10-29|Oct 29, 2020|09/2020|0.25|--|977M|--
07750|SHANGHAICOMP||CNY|Industrials|945173|2020-08-28|Aug 28, 2020|06/2020|0.25|--|883M|--
07750|SHANGHAICOMP||CNY|Industrials|945173|2020-04-30|Apr 30, 2020|03/2020|0.24|--|1.04B|--
07750|SHANGHAICOMP||CNY|Industrials|945173|2020-04-27|Apr 27, 2020|12/2019|0.2|--|1.02B|--
07750|SHANGHAICOMP||CNY|Industrials|945173|2019-10-30|Oct 30, 2019|09/2019|0.27|--|789M|--
07750|SHANGHAICOMP||CNY|Industrials|945173|2019-08-28|Aug 28, 2019|06/2019|0.22|--|669M|--
07750|SHANGHAICOMP||CNY|Industrials|945173|2019-04-30|Apr 30, 2019|03/2019|0.21|--|611M|--
07750|SHANGHAICOMP||CNY|Industrials|945173|2019-03-26|Mar 26, 2019|12/2018|0.13|--|734M|--
07750|SHANGHAICOMP||CNY|Industrials|945173|2018-10-26|Oct 26, 2018|09/2018|0.22|--|621M|--
07750|SHANGHAICOMP||CNY|Industrials|945173|2018-08-28|Aug 28, 2018|06/2018|0.21|--|660M|--
07750|SHANGHAICOMP||CNY|Industrials|945173|2018-05-30|May 30, 2018|03/2018|0.15|--|537M|--
07750|SHANGHAICOMP||CNY|Industrials|945173|2018-04-16|Apr 16, 2018|12/2017|0.14|--|596.6M|--
07750|SHANGHAICOMP||CNY|Industrials|945173|2017-10-31|Oct 31, 2017|09/2017|0.30|--|527M|--
07750|SHANGHAICOMP||CNY|Industrials|945173|2017-08-29|Aug 29, 2017|06/2017|0.11|--|555M|--
07750|SHANGHAICOMP||CNY|Industrials|945173|2017-05-31|May 31, 2017|03/2017|0.14|--|441.0M|--
07750|SHANGHAICOMP||CNY|Industrials|945173|2017-04-18|Apr 18, 2017|12/2016|--|--|330M|--
07751|SHANGHAICOMP||CNY|Healthcare|100914|2021-10-23|Oct 23, 2021|09/2021|0.03|--|2.60B|--
07751|SHANGHAICOMP||CNY|Healthcare|100914|2021-08-28|Aug 28, 2021|06/2021|-0.04|--|2.87B|--
07751|SHANGHAICOMP||CNY|Healthcare|100914|2021-04-30|Apr 30, 2021|03/2021|-0.04|--|2.71B|--
07751|SHANGHAICOMP||CNY|Healthcare|100914|2021-04-29|Apr 29, 2021|12/2020|-0.02|--|2.85B|--
07751|SHANGHAICOMP||CNY|Healthcare|100914|2020-10-23|Oct 23, 2020|09/2020|0.01|--|3.02B|--
07751|SHANGHAICOMP||CNY|Healthcare|100914|2020-08-08|Aug 08, 2020|06/2020|0.04|--|3.41B|--
07751|SHANGHAICOMP||CNY|Healthcare|100914|2020-04-17|Apr 17, 2020|03/2020|0.04|--|2.21B|--
07751|SHANGHAICOMP||CNY|Healthcare|100914|2020-03-07|Mar 07, 2020|12/2019|0.04|--|2.85B|--
07751|SHANGHAICOMP||CNY|Healthcare|100914|2019-10-18|Oct 18, 2019|09/2019|0.01|--|2.69B|--
07751|SHANGHAICOMP||CNY|Healthcare|100914|2019-08-10|Aug 10, 2019|06/2019|0.03|--|2.67B|--
07751|SHANGHAICOMP||CNY|Healthcare|100914|2019-04-18|Apr 18, 2019|03/2019|0.02|--|2.67B|--
07751|SHANGHAICOMP||CNY|Healthcare|100914|2019-03-23|Mar 23, 2019|12/2018|0.05|--|2.13B|--
07751|SHANGHAICOMP||CNY|Healthcare|100914|2018-10-18|Oct 18, 2018|09/2018|0.01|--|2.36B|--
07751|SHANGHAICOMP||CNY|Healthcare|100914|2018-08-10|Aug 10, 2018|06/2018|0.02|--|2.26B|--
07751|SHANGHAICOMP||CNY|Healthcare|100914|2018-04-21|Apr 21, 2018|03/2018|0.02|--|2.46B|--
07751|SHANGHAICOMP||CNY|Healthcare|100914|2018-03-31|Mar 31, 2018|12/2017|-0|--|2.01B|--
07751|SHANGHAICOMP||CNY|Healthcare|100914|2017-10-21|Oct 21, 2017|09/2017|-0.01|--|1.69B|--
07751|SHANGHAICOMP||CNY|Healthcare|100914|2017-08-12|Aug 12, 2017|06/2017|0.01|--|1.84B|--
07751|SHANGHAICOMP||CNY|Healthcare|100914|2017-04-22|Apr 22, 2017|03/2017|0.01|--|2.16B|--
07751|SHANGHAICOMP||CNY|Healthcare|100914|2017-03-18|Mar 18, 2017|12/2016|--|--|2.11B|--
07752|SHANGHAICOMP||CNY|Industrials|100419|2021-10-27|Oct 27, 2021|09/2021|0.03|--|447.2M|--
07752|SHANGHAICOMP||CNY|Industrials|100419|2021-08-20|Aug 20, 2021|06/2021|0.03|--|724.5M|--
07752|SHANGHAICOMP||CNY|Industrials|100419|2021-04-24|Apr 24, 2021|03/2021|0.03|--|432.0M|--
07752|SHANGHAICOMP||CNY|Industrials|100419|2021-03-31|Mar 31, 2021|12/2020|0.03|--|1.39B|--
07752|SHANGHAICOMP||CNY|Industrials|100419|2020-10-29|Oct 29, 2020|09/2020|0.03|--|552.2M|--
07752|SHANGHAICOMP||CNY|Industrials|100419|2020-08-22|Aug 22, 2020|06/2020|0.05|--|440.1M|--
07752|SHANGHAICOMP||CNY|Industrials|100419|2020-04-25|Apr 25, 2020|12/2019|0.03|--|1.41B|--
07752|SHANGHAICOMP||CNY|Industrials|100419|2020-04-25|Apr 25, 2020|03/2020|-0.04|--|113.6M|--
07752|SHANGHAICOMP||CNY|Industrials|100419|2019-10-30|Oct 30, 2019|09/2019|0.03|--|295.9M|--
07752|SHANGHAICOMP||CNY|Industrials|100419|2019-08-16|Aug 16, 2019|06/2019|0.05|--|410.5M|--
07752|SHANGHAICOMP||CNY|Industrials|100419|2019-04-22|Apr 22, 2019|03/2019|0.01|--|216.4M|--
07752|SHANGHAICOMP||CNY|Industrials|100419|2019-03-30|Mar 30, 2019|12/2018|0.03|--|1.27B|--
07752|SHANGHAICOMP||CNY|Industrials|100419|2018-10-27|Oct 27, 2018|09/2018|0.04|--|278.5M|--
07752|SHANGHAICOMP||CNY|Industrials|100419|2018-08-25|Aug 25, 2018|06/2018|0.04|--|332.8M|--
07752|SHANGHAICOMP||CNY|Industrials|100419|2018-04-21|Apr 21, 2018|03/2018|0.05|--|543.7M|--
07752|SHANGHAICOMP||CNY|Industrials|100419|2018-03-31|Mar 31, 2018|12/2017|0.05|--|1.07B|--
07752|SHANGHAICOMP||CNY|Industrials|100419|2017-10-28|Oct 28, 2017|09/2017|0.03|--|327.0M|--
07752|SHANGHAICOMP||CNY|Industrials|100419|2017-08-26|Aug 26, 2017|06/2017|0.01|--|267.9M|--
07752|SHANGHAICOMP||CNY|Industrials|100419|2017-04-29|Apr 29, 2017|03/2017|--|--|224.0M|--
07752|SHANGHAICOMP||CNY|Industrials|100419|2017-04-08|Apr 08, 2017|12/2016|--|--|1.47B|--
07753|SHANGHAICOMP||CNY|Industrials|100483|2021-10-27|Oct 27, 2021|09/2021|0.09|--|362.1M|--
07753|SHANGHAICOMP||CNY|Industrials|100483|2021-08-24|Aug 24, 2021|06/2021|0.16|--|480.4M|--
07753|SHANGHAICOMP||CNY|Industrials|100483|2021-04-20|Apr 20, 2021|03/2021|0.1|--|271.8M|--
07753|SHANGHAICOMP||CNY|Industrials|100483|2021-04-20|Apr 20, 2021|12/2020|0.13|--|596.2M|--
07753|SHANGHAICOMP||CNY|Industrials|100483|2020-10-23|Oct 23, 2020|09/2020|0.03|--|251.7M|--
07753|SHANGHAICOMP||CNY|Industrials|100483|2020-08-25|Aug 25, 2020|06/2020|0.13|--|204.5M|--
07753|SHANGHAICOMP||CNY|Industrials|100483|2020-04-21|Apr 21, 2020|12/2019|0.1|--|428.0M|--
07753|SHANGHAICOMP||CNY|Industrials|100483|2020-04-21|Apr 21, 2020|03/2020|0.1|--|336.0M|--
07753|SHANGHAICOMP||CNY|Industrials|100483|2019-10-26|Oct 26, 2019|09/2019|0.1|--|469.3M|--
07753|SHANGHAICOMP||CNY|Industrials|100483|2019-08-20|Aug 20, 2019|06/2019|0.11|--|360.2M|--
07753|SHANGHAICOMP||CNY|Industrials|100483|2019-04-23|Apr 23, 2019|03/2019|0.05|--|160.1M|--
07753|SHANGHAICOMP||CNY|Industrials|100483|2019-04-23|Apr 23, 2019|12/2018|0.24|--|284.4M|--
07753|SHANGHAICOMP||CNY|Industrials|100483|2018-10-26|Oct 26, 2018|09/2018|0.02|--|291.4M|--
07753|SHANGHAICOMP||CNY|Industrials|100483|2018-08-21|Aug 21, 2018|06/2018|0.37|--|351.8M|--
07753|SHANGHAICOMP||CNY|Industrials|100483|2018-04-24|Apr 24, 2018|03/2018|0.04|--|267.9M|--
07753|SHANGHAICOMP||CNY|Industrials|100483|2018-02-28|Feb 28, 2018|12/2017|0.14|--|467.1M|--
07753|SHANGHAICOMP||CNY|Industrials|100483|2017-10-26|Oct 26, 2017|09/2017|-0.04|--|154.4M|--
07753|SHANGHAICOMP||CNY|Industrials|100483|2017-08-22|Aug 22, 2017|06/2017|0.1|--|183.0M|--
07753|SHANGHAICOMP||CNY|Industrials|100483|2017-05-31|May 31, 2017|03/2017|0.024|--|85.82M|--
07753|SHANGHAICOMP||CNY|Industrials|100483|2017-02-03|Feb 03, 2017|12/2016|--|--|342.9M|--
07754|SHANGHAICOMP||CNY|Industrials|100615|2021-10-21|Oct 21, 2021|09/2021|0.03|--|848.8M|--
07754|SHANGHAICOMP||CNY|Industrials|100615|2021-08-26|Aug 26, 2021|06/2021|0.03|--|1.10B|--
07754|SHANGHAICOMP||CNY|Industrials|100615|2021-04-22|Apr 22, 2021|03/2021|0.03|--|437.6M|--
07754|SHANGHAICOMP||CNY|Industrials|100615|2021-03-18|Mar 18, 2021|12/2020|0.03|--|1.67B|--
07754|SHANGHAICOMP||CNY|Industrials|100615|2020-10-22|Oct 22, 2020|09/2020|0.03|--|631.0M|--
07754|SHANGHAICOMP||CNY|Industrials|100615|2020-08-06|Aug 06, 2020|06/2020|0.03|--|512.5M|--
07754|SHANGHAICOMP||CNY|Industrials|100615|2020-04-24|Apr 24, 2020|12/2019|0.03|0.01|1.38B|--
07754|SHANGHAICOMP||CNY|Industrials|100615|2020-04-24|Apr 24, 2020|03/2020|-0.01|--|190.7M|--
07754|SHANGHAICOMP||CNY|Industrials|100615|2019-10-24|Oct 24, 2019|09/2019|0.03|0.01|355.1M|--
07754|SHANGHAICOMP||CNY|Industrials|100615|2019-08-08|Aug 08, 2019|06/2019|0.03|0.01|403.2M|--
07754|SHANGHAICOMP||CNY|Industrials|100615|2019-04-20|Apr 20, 2019|03/2019|0.03|0.01|157.7M|--
07754|SHANGHAICOMP||CNY|Industrials|100615|2019-04-20|Apr 20, 2019|12/2018|0.03|0.03|1.28B|--
07754|SHANGHAICOMP||CNY|Industrials|100615|2018-10-27|Oct 27, 2018|09/2018|-0.01|0.01|222.0M|--
07754|SHANGHAICOMP||CNY|Industrials|100615|2018-08-11|Aug 11, 2018|06/2018|0.02|0.01|319.2M|--
07754|SHANGHAICOMP||CNY|Industrials|100615|2018-04-27|Apr 27, 2018|03/2018|-0.01|-0.01|178.6M|--
07754|SHANGHAICOMP||CNY|Industrials|100615|2018-03-27|Mar 27, 2018|12/2017|0.03|--|931.5M|--
07754|SHANGHAICOMP||CNY|Industrials|100615|2017-10-26|Oct 26, 2017|09/2017|0.00|--|337.1M|--
07754|SHANGHAICOMP||CNY|Industrials|100615|2017-08-24|Aug 24, 2017|06/2017|0.00|--|450.4M|--
07754|SHANGHAICOMP||CNY|Industrials|100615|2017-04-28|Apr 28, 2017|03/2017|0.00|--|236.5M|--
07754|SHANGHAICOMP||CNY|Industrials|100615|2017-03-30|Mar 30, 2017|12/2016|0.03|--|1.07B|--
07754|SHANGHAICOMP||CNY|Industrials|100615|2016-10-25|Oct 25, 2016|09/2016|0.00|--|--|--
07755|SHANGHAICOMP||CNY|Communication Services|101149|2021-10-29|Oct 29, 2021|09/2021|0.14|--|909.6M|--
07755|SHANGHAICOMP||CNY|Communication Services|101149|2021-08-27|Aug 27, 2021|06/2021|0.05|--|672.1M|--
07755|SHANGHAICOMP||CNY|Communication Services|101149|2021-04-24|Apr 24, 2021|03/2021|0.09|--|467.5M|--
07755|SHANGHAICOMP||CNY|Communication Services|101149|2021-04-24|Apr 24, 2021|12/2020|0.06|--|935.0M|--
07755|SHANGHAICOMP||CNY|Communication Services|101149|2020-10-31|Oct 31, 2020|09/2020|0.09|--|656.4M|--
07755|SHANGHAICOMP||CNY|Communication Services|101149|2020-08-29|Aug 29, 2020|06/2020|0.09|--|455.0M|--
07755|SHANGHAICOMP||CNY|Communication Services|101149|2020-04-25|Apr 25, 2020|12/2019|0.09|--|770.0M|--
07755|SHANGHAICOMP||CNY|Communication Services|101149|2020-04-25|Apr 25, 2020|03/2020|-0.03|--|495.5M|--
07755|SHANGHAICOMP||CNY|Communication Services|101149|2019-10-26|Oct 26, 2019|09/2019|0.09|--|726.5M|--
07755|SHANGHAICOMP||CNY|Communication Services|101149|2019-08-24|Aug 24, 2019|06/2019|0.09|--|572.1M|--
07755|SHANGHAICOMP||CNY|Communication Services|101149|2019-04-20|Apr 20, 2019|12/2018|0.1|--|618.8M|--
07755|SHANGHAICOMP||CNY|Communication Services|101149|2019-04-19|Apr 19, 2019|03/2019|0.03|--|642.1M|--
07755|SHANGHAICOMP||CNY|Communication Services|101149|2018-10-27|Oct 27, 2018|09/2018|0.09|--|658.1M|--
07755|SHANGHAICOMP||CNY|Communication Services|101149|2018-08-25|Aug 25, 2018|06/2018|0.09|--|527.9M|--
07755|SHANGHAICOMP||CNY|Communication Services|101149|2018-04-21|Apr 21, 2018|03/2018|0.03|--|533.2M|--
07755|SHANGHAICOMP||CNY|Communication Services|101149|2018-02-03|Feb 03, 2018|12/2017|0.09|--|398.6M|--
07755|SHANGHAICOMP||CNY|Communication Services|101149|2017-10-31|Oct 31, 2017|09/2017|0.09|--|621.5M|--
07755|SHANGHAICOMP||CNY|Communication Services|101149|2017-08-25|Aug 25, 2017|06/2017|0.09|--|475.4M|--
07755|SHANGHAICOMP||CNY|Communication Services|101149|2017-04-22|Apr 22, 2017|03/2017|0.03|--|462.3M|--
07755|SHANGHAICOMP||CNY|Communication Services|101149|2017-03-25|Mar 25, 2017|12/2016|--|--|336.4M|--
07756|SHANGHAICOMP||CNY|Industrials|100365|2021-10-29|Oct 29, 2021|09/2021|0.09|--|1.23B|--
07756|SHANGHAICOMP||CNY|Industrials|100365|2021-08-03|Aug 03, 2021|06/2021|0.10|--|1.12B|1.12B
07756|SHANGHAICOMP||CNY|Industrials|100365|2021-04-27|Apr 27, 2021|03/2021|0.05|--|889M|--
07756|SHANGHAICOMP||CNY|Industrials|100365|2021-04-27|Apr 27, 2021|12/2020|0.02|--|790.9M|--
07756|SHANGHAICOMP||CNY|Industrials|100365|2020-10-28|Oct 28, 2020|09/2020|--|--|571.6M|--
07756|SHANGHAICOMP||CNY|Industrials|100365|2020-08-20|Aug 20, 2020|06/2020|-0.01|--|444.1M|--
07756|SHANGHAICOMP||CNY|Industrials|100365|2020-04-29|Apr 29, 2020|03/2020|-0.01|--|348.2M|--
07756|SHANGHAICOMP||CNY|Industrials|100365|2020-04-24|Apr 24, 2020|12/2019|-0.11|--|2.15B|--
07756|SHANGHAICOMP||CNY|Industrials|100365|2019-10-29|Oct 29, 2019|09/2019|0.02|--|1.09B|--
07756|SHANGHAICOMP||CNY|Industrials|100365|2019-08-28|Aug 28, 2019|06/2019|0.01|--|780.5M|--
07756|SHANGHAICOMP||CNY|Industrials|100365|2019-04-16|Apr 16, 2019|03/2019|0.03|--|984.6M|--
07756|SHANGHAICOMP||CNY|Industrials|100365|2019-04-16|Apr 16, 2019|12/2018|0.03|--|550.0M|--
07756|SHANGHAICOMP||CNY|Industrials|100365|2018-10-19|Oct 19, 2018|09/2018|0.02|--|653.5M|--
07756|SHANGHAICOMP||CNY|Industrials|100365|2018-08-29|Aug 29, 2018|06/2018|0.01|--|594.1M|--
07756|SHANGHAICOMP||CNY|Industrials|100365|2018-04-26|Apr 26, 2018|03/2018|0.02|--|523.9M|--
07756|SHANGHAICOMP||CNY|Industrials|100365|2018-03-29|Mar 29, 2018|12/2017|0.02|--|154.1M|--
07756|SHANGHAICOMP||CNY|Industrials|100365|2017-10-24|Oct 24, 2017|09/2017|0.04|--|831.0M|--
07756|SHANGHAICOMP||CNY|Industrials|100365|2017-08-01|Aug 01, 2017|06/2017|0.07|--|852M|--
07756|SHANGHAICOMP||CNY|Industrials|100365|2017-04-29|Apr 29, 2017|03/2017|0.03|--|616.8M|--
07756|SHANGHAICOMP||CNY|Industrials|100365|2017-03-31|Mar 31, 2017|12/2016|--|--|615.7M|--
07757|SHANGHAICOMP||CNY|Energy|100725|2021-10-30|Oct 30, 2021|09/2021|0.0618|0.0618|5.92B|5.92B
07757|SHANGHAICOMP||CNY|Energy|100725|2021-08-24|Aug 24, 2021|06/2021|0.06|0.0567|4.38B|4.38B
07757|SHANGHAICOMP||CNY|Energy|100725|2021-04-30|Apr 30, 2021|03/2021|0.03|0.015|3.09B|--
07757|SHANGHAICOMP||CNY|Energy|100725|2021-03-23|Mar 23, 2021|12/2020|0.06|0.1126|5.99B|8.39B
07757|SHANGHAICOMP||CNY|Energy|100725|2020-10-30|Oct 30, 2020|09/2020|0.075|0.0703|4.49B|5.38B
07757|SHANGHAICOMP||CNY|Energy|100725|2020-08-18|Aug 18, 2020|06/2020|0.01|0.03|4.19B|4.19B
07757|SHANGHAICOMP||CNY|Energy|100725|2020-04-28|Apr 28, 2020|03/2020|-0.07|-0.07|2.3B|2.42B
07757|SHANGHAICOMP||CNY|Energy|100725|2020-03-24|Mar 24, 2020|12/2019|0.15|0.14|6.65B|5.72B
07757|SHANGHAICOMP||CNY|Energy|100725|2019-10-29|Oct 29, 2019|09/2019|0.02|0.02|3.51B|3.51B
07757|SHANGHAICOMP||CNY|Energy|100725|2019-08-20|Aug 20, 2019|06/2019|-0.1|-0.1|2.77B|2.77B
07757|SHANGHAICOMP||CNY|Energy|100725|2019-04-26|Apr 26, 2019|03/2019|-0.06|-0.06|1.79B|1.79B
07757|SHANGHAICOMP||CNY|Energy|100725|2019-03-26|Mar 26, 2019|12/2018|0.05|0.06|4.4B|4.4B
07757|SHANGHAICOMP||CNY|Energy|100725|2018-10-31|Oct 31, 2018|09/2018|0.01|0.03|3.08B|3,076M
07757|SHANGHAICOMP||CNY|Energy|100725|2018-08-21|Aug 21, 2018|06/2018|0.04|0.09|2.32B|2.32B
07757|SHANGHAICOMP||CNY|Energy|100725|2018-04-27|Apr 27, 2018|03/2018|-0.08|-0.08|1.26B|1.26B
07757|SHANGHAICOMP||CNY|Energy|100725|2018-03-20|Mar 20, 2018|12/2017|0.04|0.06|3.4B|--
07757|SHANGHAICOMP||CNY|Energy|100725|2017-10-27|Oct 27, 2017|09/2017|0.02|0.02|2.67B|--
07757|SHANGHAICOMP||CNY|Energy|100725|2017-08-22|Aug 22, 2017|06/2017|0.06|0.04|2.78B|--
07757|SHANGHAICOMP||CNY|Energy|100725|2017-04-28|Apr 28, 2017|03/2017|-0.04|0.05|1.4B|--
07757|SHANGHAICOMP||CNY|Energy|100725|2017-03-21|Mar 21, 2017|12/2016|0.045|0.05|3.95B|4,322M
07757|SHANGHAICOMP||CNY|Energy|100725|2016-10-25|Oct 25, 2016|09/2016|0.056|0.21|2.95B|3,636M
07758|SHANGHAICOMP||CNY|Information Technology|1008997|2021-10-30|Oct 30, 2021|09/2021|0.15|0.14|1.11B|--
07758|SHANGHAICOMP||CNY|Information Technology|1008997|2021-08-21|Aug 21, 2021|06/2021|0.09|--|813.1M|--
07758|SHANGHAICOMP||CNY|Information Technology|1008997|2021-04-29|Apr 29, 2021|03/2021|0.07|--|687.7M|--
07758|SHANGHAICOMP||CNY|Information Technology|1008997|2021-04-14|Apr 14, 2021|12/2020|0.21|--|722.1M|--
07758|SHANGHAICOMP||CNY|Information Technology|1008997|2020-10-30|Oct 30, 2020|09/2020|0.18|--|690.1M|--
07758|SHANGHAICOMP||CNY|Information Technology|1008997|2020-08-24|Aug 24, 2020|06/2020|0.22|--|625.3M|--
07758|SHANGHAICOMP||CNY|Information Technology|1008997|2020-04-28|Apr 28, 2020|03/2020|0.13|--|498.5M|--
07758|SHANGHAICOMP||CNY|Information Technology|1008997|2020-04-14|Apr 14, 2020|12/2019|0.27|--|672.6M|--
07758|SHANGHAICOMP||CNY|Information Technology|1008997|2019-10-29|Oct 29, 2019|09/2019|0.23|--|681.6M|--
07758|SHANGHAICOMP||CNY|Information Technology|1008997|2019-08-20|Aug 20, 2019|06/2019|0.22|--|580.5M|--
07758|SHANGHAICOMP||CNY|Information Technology|1008997|2019-04-28|Apr 28, 2019|03/2019|0.09|--|504.1M|--
07758|SHANGHAICOMP||CNY|Information Technology|1008997|2019-04-09|Apr 09, 2019|12/2018|0.15|--|548.1M|--
07758|SHANGHAICOMP||CNY|Information Technology|1008997|2018-10-30|Oct 30, 2018|09/2018|0.17|--|613.9M|--
07758|SHANGHAICOMP||CNY|Information Technology|1008997|2018-08-16|Aug 16, 2018|06/2018|0.18|--|537.7M|--
07758|SHANGHAICOMP||CNY|Information Technology|1008997|2018-04-25|Apr 25, 2018|03/2018|0.06|--|467.7M|--
07758|SHANGHAICOMP||CNY|Information Technology|1008997|2018-02-03|Feb 03, 2018|12/2017|0.05|--|480.3M|--
07758|SHANGHAICOMP||CNY|Information Technology|1008997|2017-10-26|Oct 26, 2017|09/2017|0.15|--|574.9M|--
07758|SHANGHAICOMP||CNY|Information Technology|1008997|2017-08-29|Aug 29, 2017|06/2017|0.12|--|508.6M|--
07758|SHANGHAICOMP||CNY|Information Technology|1008997|2017-04-25|Apr 25, 2017|03/2017|0.16|--|393.3M|--
07759|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|999088|2021-10-28|Oct 28, 2021|09/2021|1.81|1.81|6.2B|6.2B
07759|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|999088|2021-08-27|Aug 27, 2021|06/2021|1.27|1.27|4.9B|4.9B
07759|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|999088|2021-04-30|Apr 30, 2021|03/2021|0.4|0.4033|3.3B|3.3B
07759|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|999088|2021-04-23|Apr 23, 2021|12/2020|1.02|1.09|5.01B|4.8B
07759|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|999088|2020-10-30|Oct 30, 2020|09/2020|1.61|1.47|4.77B|4.72B
07759|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|999088|2020-08-28|Aug 28, 2020|06/2020|1.01|1.21|3.54B|3.54B
07759|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|999088|2020-04-29|Apr 29, 2020|03/2020|-0.1714|-0.24|1.43B|1.14B
07759|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|999088|2020-04-10|Apr 10, 2020|12/2019|0.7857|1.06|4B|3.79B
07759|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|999088|2019-10-30|Oct 30, 2019|09/2019|1.26|1.55|4.03B|4.03B
07759|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|999088|2019-08-28|Aug 28, 2019|06/2019|0.9214|1.29|3.31B|3.31B
07759|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|999088|2019-04-30|Apr 30, 2019|03/2019|0.1571|0.22|2.2B|2.2B
07759|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|999088|2019-04-10|Apr 10, 2019|12/2018|0.6301|1.12|3.31B|3.36B
07759|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|999088|2018-10-26|Oct 26, 2018|09/2018|1.11|1.98|3.35B|3.35B
07759|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|999088|2018-08-24|Aug 24, 2018|06/2018|0.8071|1.01|2.94B|3.1B
07759|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|999088|2018-04-25|Apr 25, 2018|03/2018|0.1214|0.17|1.91B|1.91B
07759|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|999088|2018-04-20|Apr 20, 2018|12/2017|0.6079|--|2.81B|--
07759|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|999088|2017-10-28|Oct 28, 2017|09/2017|1.17|--|3.03B|--
07759|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|999088|2017-08-29|Aug 29, 2017|06/2017|0.96|--|2.43B|--
07759|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|999088|2017-04-29|Apr 29, 2017|03/2017|0.13|--|1.45B|--
07760|SHANGHAICOMP||CNY|Consumer Staples|994569|2021-10-28|Oct 28, 2021|09/2021|0.24|0.24|2.2B|2.2B
07760|SHANGHAICOMP||CNY|Consumer Staples|994569|2021-08-27|Aug 27, 2021|06/2021|0.41|0.41|2.21B|2.21B
07760|SHANGHAICOMP||CNY|Consumer Staples|994569|2021-04-24|Apr 24, 2021|03/2021|0.18|0.18|1.76B|1.76B
07760|SHANGHAICOMP||CNY|Consumer Staples|994569|2021-04-24|Apr 24, 2021|12/2020|0.39|0.5133|2.74B|2.87B
07760|SHANGHAICOMP||CNY|Consumer Staples|994569|2020-10-29|Oct 29, 2020|09/2020|0.34|0.33|2.22B|2.17B
07760|SHANGHAICOMP||CNY|Consumer Staples|994569|2020-08-27|Aug 27, 2020|06/2020|0.34|0.34|1.98B|1.96B
07760|SHANGHAICOMP||CNY|Consumer Staples|994569|2020-04-25|Apr 25, 2020|12/2019|0.38|0.42|2.59B|2.48B
07760|SHANGHAICOMP||CNY|Consumer Staples|994569|2020-04-25|Apr 25, 2020|03/2020|-0.01|-0.01|1.03B|1.03B
07760|SHANGHAICOMP||CNY|Consumer Staples|994569|2019-10-26|Oct 26, 2019|09/2019|0.26|0.26|1.99B|1.99B
07760|SHANGHAICOMP||CNY|Consumer Staples|994569|2019-08-23|Aug 23, 2019|06/2019|0.42|0.42|2.12B|2.2B
07760|SHANGHAICOMP||CNY|Consumer Staples|994569|2019-04-23|Apr 23, 2019|03/2019|0.11|0.11|1.66B|1.66B
07760|SHANGHAICOMP||CNY|Consumer Staples|994569|2019-04-23|Apr 23, 2019|12/2018|0.44|0.39|2.42B|2.41B
07760|SHANGHAICOMP||CNY|Consumer Staples|994569|2018-10-26|Oct 26, 2018|09/2018|0.28|0.28|2.06B|2.06B
07760|SHANGHAICOMP||CNY|Consumer Staples|994569|2018-08-23|Aug 23, 2018|06/2018|0.38|0.28|2.04B|2.05B
07760|SHANGHAICOMP||CNY|Consumer Staples|994569|2018-04-18|Apr 18, 2018|03/2018|0.0923|--|1.48B|1.48B
07760|SHANGHAICOMP||CNY|Consumer Staples|994569|2018-02-28|Feb 28, 2018|12/2017|0.3538|--|2.13B|--
07760|SHANGHAICOMP||CNY|Consumer Staples|994569|2017-10-26|Oct 26, 2017|09/2017|0.2077|--|1.81B|--
07760|SHANGHAICOMP||CNY|Consumer Staples|994569|2017-08-25|Aug 25, 2017|06/2017|0.2769|--|1.81B|--
07760|SHANGHAICOMP||CNY|Consumer Staples|994569|2017-04-18|Apr 18, 2017|03/2017|0.09|--|1.20B|--
07761|SHANGHAICOMP||CNY|Industrials|100913|2021-10-30|Oct 30, 2021|09/2021|-0.06|--|3.67B|--
07761|SHANGHAICOMP||CNY|Industrials|100913|2021-08-31|Aug 31, 2021|06/2021|-0.06|--|3.72B|--
07761|SHANGHAICOMP||CNY|Industrials|100913|2021-04-30|Apr 30, 2021|03/2021|-0.06|--|3.08B|--
07761|SHANGHAICOMP||CNY|Industrials|100913|2021-04-30|Apr 30, 2021|12/2020|-0.06|--|4.34B|--
07761|SHANGHAICOMP||CNY|Industrials|100913|2020-10-31|Oct 31, 2020|09/2020|0.03|--|4.44B|--
07761|SHANGHAICOMP||CNY|Industrials|100913|2020-08-31|Aug 31, 2020|06/2020|0.04|--|3.97B|--
07761|SHANGHAICOMP||CNY|Industrials|100913|2020-04-30|Apr 30, 2020|12/2019|0.03|--|3.82B|--
07761|SHANGHAICOMP||CNY|Industrials|100913|2020-04-30|Apr 30, 2020|03/2020|0.06|--|2.73B|--
07761|SHANGHAICOMP||CNY|Industrials|100913|2019-10-31|Oct 31, 2019|09/2019|0.03|--|3.78B|--
07761|SHANGHAICOMP||CNY|Industrials|100913|2019-08-31|Aug 31, 2019|06/2019|0.05|--|3.77B|--
07761|SHANGHAICOMP||CNY|Industrials|100913|2019-04-30|Apr 30, 2019|03/2019|0.05|--|1.81B|--
07761|SHANGHAICOMP||CNY|Industrials|100913|2019-04-30|Apr 30, 2019|12/2018|-0.03|--|6.77B|--
07761|SHANGHAICOMP||CNY|Industrials|100913|2018-10-31|Oct 31, 2018|09/2018|0.07|--|3.44B|--
07761|SHANGHAICOMP||CNY|Industrials|100913|2018-08-31|Aug 31, 2018|06/2018|0.1|--|2.54B|--
07761|SHANGHAICOMP||CNY|Industrials|100913|2018-04-28|Apr 28, 2018|03/2018|0.04|--|1.75B|--
07761|SHANGHAICOMP||CNY|Industrials|100913|2018-02-28|Feb 28, 2018|12/2017|0.05|--|2.84B|--
07761|SHANGHAICOMP||CNY|Industrials|100913|2017-10-31|Oct 31, 2017|09/2017|0.03|--|1.53B|--
07761|SHANGHAICOMP||CNY|Industrials|100913|2017-08-31|Aug 31, 2017|06/2017|0.09|--|2.31B|--
07761|SHANGHAICOMP||CNY|Industrials|100913|2017-04-29|Apr 29, 2017|03/2017|0.02|--|1.29B|--
07761|SHANGHAICOMP||CNY|Industrials|100913|2017-04-29|Apr 29, 2017|12/2016|--|--|2.77B|--
07762|SHANGHAICOMP||CNY|Consumer Discretionary|100495|2021-10-29|Oct 29, 2021|09/2021|0.17|--|12.31B|--
07762|SHANGHAICOMP||CNY|Consumer Discretionary|100495|2021-08-30|Aug 30, 2021|06/2021|0.13|--|11.97B|--
07762|SHANGHAICOMP||CNY|Consumer Discretionary|100495|2021-04-29|Apr 29, 2021|03/2021|0.07|--|10.87B|--
07762|SHANGHAICOMP||CNY|Consumer Discretionary|100495|2021-04-14|Apr 14, 2021|12/2020|0.11|--|11.54B|--
07762|SHANGHAICOMP||CNY|Consumer Discretionary|100495|2020-10-29|Oct 29, 2020|09/2020|0.12|--|10.71B|--
07762|SHANGHAICOMP||CNY|Consumer Discretionary|100495|2020-08-28|Aug 28, 2020|06/2020|0.38|--|13.41B|--
07762|SHANGHAICOMP||CNY|Consumer Discretionary|100495|2020-04-24|Apr 24, 2020|03/2020|0.01|--|3.75B|--
07762|SHANGHAICOMP||CNY|Consumer Discretionary|100495|2020-04-10|Apr 10, 2020|12/2019|0.04|--|4.78B|--
07762|SHANGHAICOMP||CNY|Consumer Discretionary|100495|2019-10-25|Oct 25, 2019|09/2019|0.06|--|4.13B|--
07762|SHANGHAICOMP||CNY|Consumer Discretionary|100495|2019-08-23|Aug 23, 2019|06/2019|-0.07|--|3.91B|--
07762|SHANGHAICOMP||CNY|Consumer Discretionary|100495|2019-04-26|Apr 26, 2019|03/2019|0.19|--|4.87B|--
07762|SHANGHAICOMP||CNY|Consumer Discretionary|100495|2019-03-29|Mar 29, 2019|12/2018|0.09|--|3.98B|--
07762|SHANGHAICOMP||CNY|Consumer Discretionary|100495|2018-10-26|Oct 26, 2018|09/2018|0.06|--|4.33B|--
07762|SHANGHAICOMP||CNY|Consumer Discretionary|100495|2018-08-25|Aug 25, 2018|06/2018|0.04|--|3.83B|--
07762|SHANGHAICOMP||CNY|Consumer Discretionary|100495|2018-04-28|Apr 28, 2018|03/2018|0.1|--|4.61B|--
07762|SHANGHAICOMP||CNY|Consumer Discretionary|100495|2018-03-31|Mar 31, 2018|12/2017|0.13|--|4.41B|--
07762|SHANGHAICOMP||CNY|Consumer Discretionary|100495|2017-10-28|Oct 28, 2017|09/2017|0.05|--|4.04B|--
07762|SHANGHAICOMP||CNY|Consumer Discretionary|100495|2017-08-19|Aug 19, 2017|06/2017|0.07|--|3.76B|--
07762|SHANGHAICOMP||CNY|Consumer Discretionary|100495|2017-04-22|Apr 22, 2017|03/2017|0.08|--|3.62B|--
07763|SHANGHAICOMP||CNY|Financial|948390|2021-10-28|Oct 28, 2021|09/2021|0.22|0.15|5.56B|--
07763|SHANGHAICOMP||CNY|Financial|948390|2021-08-27|Aug 27, 2021|06/2021|0.29|0.09|8.08B|--
07763|SHANGHAICOMP||CNY|Financial|948390|2021-04-29|Apr 29, 2021|03/2021|0.16|0.12|5.19B|2.6B
07763|SHANGHAICOMP||CNY|Financial|948390|2021-03-30|Mar 30, 2021|12/2020|-0.05|0.16|7.08B|3.24B
07763|SHANGHAICOMP||CNY|Financial|948390|2020-10-29|Oct 29, 2020|09/2020|0.21|0.15|6.43B|2.87B
07763|SHANGHAICOMP||CNY|Financial|948390|2020-08-28|Aug 28, 2020|06/2020|0.06|0.06|3.17B|3.17B
07763|SHANGHAICOMP||CNY|Financial|948390|2020-04-29|Apr 29, 2020|03/2020|0.12|0.06|3.83B|2.04B
07763|SHANGHAICOMP||CNY|Financial|948390|2020-03-27|Mar 27, 2020|12/2019|0.1|0.1|2.3B|2.3B
07763|SHANGHAICOMP||CNY|Financial|948390|2019-10-30|Oct 30, 2019|09/2019|0.08|0.09|5.53B|2.18B
07763|SHANGHAICOMP||CNY|Financial|948390|2019-08-29|Aug 29, 2019|06/2019|-0.01|-0.01|2.91B|4.01B
07763|SHANGHAICOMP||CNY|Financial|948390|2019-04-29|Apr 29, 2019|03/2019|0.18|0.07|4.07B|2.1B
07763|SHANGHAICOMP||CNY|Financial|948390|2019-03-28|Mar 28, 2019|12/2018|0.05|0.05|2.77B|2.69B
07763|SHANGHAICOMP||CNY|Financial|948390|2018-10-30|Oct 30, 2018|09/2018|0.03|0.07|2.29B|1.67B
07763|SHANGHAICOMP||CNY|Financial|948390|2018-08-30|Aug 30, 2018|06/2018|0.04|0.04|2.08B|2.33B
07763|SHANGHAICOMP||CNY|Financial|948390|2018-04-26|Apr 26, 2018|03/2018|0.06|--|1.94B|--
07763|SHANGHAICOMP||CNY|Financial|948390|2018-03-29|Mar 29, 2018|12/2017|0.15|0.31|3.15B|2,569M
07763|SHANGHAICOMP||CNY|Financial|948390|2017-10-27|Oct 27, 2017|09/2017|0.14|0.25|2.43B|2,569M
07763|SHANGHAICOMP||CNY|Financial|948390|2017-07-19|Jul 19, 2017|06/2017|0.15|0.24|2.46B|--
07763|SHANGHAICOMP||CNY|Financial|948390|2017-04-25|Apr 25, 2017|03/2017|0.14|--|2.13B|--
07763|SHANGHAICOMP||CNY|Financial|948390|2017-03-30|Mar 30, 2017|12/2016|--|--|2.07B|--
07763|SHANGHAICOMP||CNY|Financial|948390|2016-10-27|Oct 27, 2016|09/2016|0.1|--|1.88B|--
07764|SHANGHAICOMP||CNY|Financial|101042|2021-10-29|Oct 29, 2021|09/2021|0.03|--|604.8M|--
07764|SHANGHAICOMP||CNY|Financial|101042|2021-08-27|Aug 27, 2021|06/2021|0.02|--|544.0M|--
07764|SHANGHAICOMP||CNY|Financial|101042|2021-04-30|Apr 30, 2021|03/2021|--|--|125.3M|--
07764|SHANGHAICOMP||CNY|Financial|101042|2021-04-30|Apr 30, 2021|12/2020|-0.13|--|373.2M|--
07764|SHANGHAICOMP||CNY|Financial|101042|2020-10-31|Oct 31, 2020|09/2020|0.01|--|301.8M|--
07764|SHANGHAICOMP||CNY|Financial|101042|2020-08-29|Aug 29, 2020|06/2020|-0.01|--|166.5M|--
07764|SHANGHAICOMP||CNY|Financial|101042|2020-04-30|Apr 30, 2020|03/2020|0.01|--|327.3M|--
07764|SHANGHAICOMP||CNY|Financial|101042|2020-04-25|Apr 25, 2020|12/2019|0.01|--|359.9M|--
07764|SHANGHAICOMP||CNY|Financial|101042|2019-10-30|Oct 30, 2019|09/2019|0.01|--|335.3M|--
07764|SHANGHAICOMP||CNY|Financial|101042|2019-08-16|Aug 16, 2019|06/2019|--|--|362.9M|--
07764|SHANGHAICOMP||CNY|Financial|101042|2019-04-27|Apr 27, 2019|12/2018|-0.19|--|383.3M|--
07764|SHANGHAICOMP||CNY|Financial|101042|2019-04-26|Apr 26, 2019|03/2019|0.05|--|707.9M|--
07764|SHANGHAICOMP||CNY|Financial|101042|2018-10-30|Oct 30, 2018|09/2018|-0.01|--|154.2M|--
07764|SHANGHAICOMP||CNY|Financial|101042|2018-08-30|Aug 30, 2018|06/2018|-0.02|--|152.1M|--
07764|SHANGHAICOMP||CNY|Financial|101042|2018-04-28|Apr 28, 2018|03/2018|--|--|338.5M|--
07764|SHANGHAICOMP||CNY|Financial|101042|2018-03-24|Mar 24, 2018|12/2017|--|--|410.3M|--
07764|SHANGHAICOMP||CNY|Financial|101042|2017-10-27|Oct 27, 2017|09/2017|0.03|--|513.0M|--
07764|SHANGHAICOMP||CNY|Financial|101042|2017-08-26|Aug 26, 2017|06/2017|-0|--|214.3M|--
07764|SHANGHAICOMP||CNY|Financial|101042|2017-04-22|Apr 22, 2017|03/2017|-0.01|--|159.3M|--
07764|SHANGHAICOMP||CNY|Financial|101042|2017-03-04|Mar 04, 2017|12/2016|--|--|783.9M|--
07765|SHANGHAICOMP||CNY|Information Technology|100843|2021-10-21|Oct 21, 2021|09/2021|0.07|--|1.55B|--
07765|SHANGHAICOMP||CNY|Information Technology|100843|2021-08-31|Aug 31, 2021|06/2021|0.04|--|1.38B|--
07765|SHANGHAICOMP||CNY|Information Technology|100843|2021-04-30|Apr 30, 2021|03/2021|0.01|--|1.02B|--
07765|SHANGHAICOMP||CNY|Information Technology|100843|2021-04-30|Apr 30, 2021|12/2020|0.02|0.11|1.39B|--
07765|SHANGHAICOMP||CNY|Information Technology|100843|2020-10-31|Oct 31, 2020|09/2020|0.03|0.06|1.20B|--
07765|SHANGHAICOMP||CNY|Information Technology|100843|2020-08-04|Aug 04, 2020|06/2020|0.03|0.03|1.26B|--
07765|SHANGHAICOMP||CNY|Information Technology|100843|2020-04-30|Apr 30, 2020|03/2020|-0.03|--|439.4M|--
07765|SHANGHAICOMP||CNY|Information Technology|100843|2020-03-31|Mar 31, 2020|12/2019|0.05|--|2.59B|--
07765|SHANGHAICOMP||CNY|Information Technology|100843|2019-10-18|Oct 18, 2019|09/2019|0.22|--|766.1M|--
07765|SHANGHAICOMP||CNY|Information Technology|100843|2019-08-31|Aug 31, 2019|06/2019|0.01|--|802.9M|--
07765|SHANGHAICOMP||CNY|Information Technology|100843|2019-04-30|Apr 30, 2019|03/2019|0.12|--|849.6M|--
07765|SHANGHAICOMP||CNY|Information Technology|100843|2019-04-12|Apr 12, 2019|12/2018|0.09|--|1.89B|--
07765|SHANGHAICOMP||CNY|Information Technology|100843|2018-10-11|Oct 11, 2018|09/2018|0.03|--|1.05B|--
07765|SHANGHAICOMP||CNY|Information Technology|100843|2018-08-08|Aug 08, 2018|06/2018|0.02|--|1.06B|--
07765|SHANGHAICOMP||CNY|Information Technology|100843|2018-04-28|Apr 28, 2018|12/2017|0.10|--|1.93B|--
07765|SHANGHAICOMP||CNY|Information Technology|100843|2018-04-24|Apr 24, 2018|03/2018|0.02|--|673.6M|--
07765|SHANGHAICOMP||CNY|Information Technology|100843|2017-10-31|Oct 31, 2017|09/2017|0.01|--|934.2M|--
07765|SHANGHAICOMP||CNY|Information Technology|100843|2017-08-29|Aug 29, 2017|06/2017|0.01|--|822.6M|--
07765|SHANGHAICOMP||CNY|Information Technology|100843|2017-04-28|Apr 28, 2017|03/2017|0.01|--|621.8M|--
07765|SHANGHAICOMP||CNY|Information Technology|100843|2017-04-28|Apr 28, 2017|12/2016|--|--|1.33B|--
07766|SHANGHAICOMP||CNY|Materials|942794|2021-10-26|Oct 26, 2021|09/2021|0.03|--|2.64B|--
07766|SHANGHAICOMP||CNY|Materials|942794|2021-08-20|Aug 20, 2021|06/2021|0.03|--|2.05B|--
07766|SHANGHAICOMP||CNY|Materials|942794|2021-04-28|Apr 28, 2021|03/2021|0.03|--|2.83B|--
07766|SHANGHAICOMP||CNY|Materials|942794|2021-04-09|Apr 09, 2021|12/2020|0.03|--|2.29B|--
07766|SHANGHAICOMP||CNY|Materials|942794|2020-10-28|Oct 28, 2020|09/2020|0.04|--|2.95B|--
07766|SHANGHAICOMP||CNY|Materials|942794|2020-08-28|Aug 28, 2020|06/2020|0.01|--|1.66B|--
07766|SHANGHAICOMP||CNY|Materials|942794|2020-04-30|Apr 30, 2020|03/2020|0.03|--|1.82B|--
07766|SHANGHAICOMP||CNY|Materials|942794|2020-04-23|Apr 23, 2020|12/2019|0.03|--|542.7M|--
07766|SHANGHAICOMP||CNY|Materials|942794|2019-10-29|Oct 29, 2019|09/2019|0.03|--|4.49B|--
07766|SHANGHAICOMP||CNY|Materials|942794|2019-08-27|Aug 27, 2019|06/2019|0.03|--|5.61B|--
07766|SHANGHAICOMP||CNY|Materials|942794|2019-04-29|Apr 29, 2019|03/2019|0.02|--|4.15B|--
07766|SHANGHAICOMP||CNY|Materials|942794|2019-04-25|Apr 25, 2019|12/2018|0.03|--|3.43B|--
07766|SHANGHAICOMP||CNY|Materials|942794|2018-10-26|Oct 26, 2018|09/2018|0.03|--|4.50B|--
07766|SHANGHAICOMP||CNY|Materials|942794|2018-08-30|Aug 30, 2018|06/2018|0.03|--|3.61B|--
07766|SHANGHAICOMP||CNY|Materials|942794|2018-04-27|Apr 27, 2018|03/2018|0.03|--|2.59B|--
07766|SHANGHAICOMP||CNY|Materials|942794|2018-03-15|Mar 15, 2018|12/2017|0.03|--|2.01B|--
07766|SHANGHAICOMP||CNY|Materials|942794|2017-10-13|Oct 13, 2017|09/2017|0.07|--|2.14B|--
07766|SHANGHAICOMP||CNY|Materials|942794|2017-08-18|Aug 18, 2017|06/2017|0.02|--|1.06B|--
07766|SHANGHAICOMP||CNY|Materials|942794|2017-04-26|Apr 26, 2017|03/2017|0.05|--|843.9M|--
07766|SHANGHAICOMP||CNY|Materials|942794|2017-04-18|Apr 18, 2017|12/2016|--|--|532.9M|--
07767|SHANGHAICOMP||CNY|Financial|1152811|2021-10-28|Oct 28, 2021|09/2021|0.09|--|123.04B|123.04B
07767|SHANGHAICOMP||CNY|Financial|1152811|2021-08-20|Aug 20, 2021|06/2021|0.15|--|122.0B|--
07767|SHANGHAICOMP||CNY|Financial|1152811|2021-04-28|Apr 28, 2021|03/2021|0.23|0.23|173.76B|--
07767|SHANGHAICOMP||CNY|Financial|1152811|2021-03-22|Mar 22, 2021|12/2020|0.03|--|116.0B|--
07767|SHANGHAICOMP||CNY|Financial|1152811|2020-10-28|Oct 28, 2020|09/2020|0.14|--|125.84B|--
07767|SHANGHAICOMP||CNY|Financial|1152811|2020-08-21|Aug 21, 2020|06/2020|0.13|--|126.4B|--
07767|SHANGHAICOMP||CNY|Financial|1152811|2020-04-29|Apr 29, 2020|03/2020|0.16|--|154.81B|--
07767|SHANGHAICOMP||CNY|Financial|1152811|2020-03-27|Mar 27, 2020|12/2019|0.02|--|118.9B|--
07767|SHANGHAICOMP||CNY|Financial|1152811|2019-10-29|Oct 29, 2019|09/2019|0.13|--|120.15B|--
07767|SHANGHAICOMP||CNY|Financial|1152811|2019-08-23|Aug 23, 2019|06/2018|0.11|--|106.4B|--
07767|SHANGHAICOMP||CNY|Financial|1152811|2019-08-23|Aug 23, 2019|06/2019|0.22|--|113.5B|--
07767|SHANGHAICOMP||CNY|Financial|1152811|2019-04-29|Apr 29, 2019|03/2019|0.13|--|150.77B|--
07767|SHANGHAICOMP||CNY|Financial|1152811|2019-03-22|Mar 22, 2019|12/2018|0.03|--|98.19B|--
07767|SHANGHAICOMP||CNY|Financial|1152811|2018-11-15|Nov 15, 2018|09/2018|0.29|--|361.3B|--
07768|SHANGHAICOMP||CNY|Communication Services|101150|2021-10-29|Oct 29, 2021|09/2021|0.18|--|478.9M|--
07768|SHANGHAICOMP||CNY|Communication Services|101150|2021-08-27|Aug 27, 2021|06/2021|0.18|--|456.4M|--
07768|SHANGHAICOMP||CNY|Communication Services|101150|2021-04-30|Apr 30, 2021|03/2021|0.18|--|349.5M|--
07768|SHANGHAICOMP||CNY|Communication Services|101150|2021-04-16|Apr 16, 2021|12/2020|0.18|--|936.5M|--
07768|SHANGHAICOMP||CNY|Communication Services|101150|2020-10-28|Oct 28, 2020|09/2020|0.07|--|459.2M|--
07768|SHANGHAICOMP||CNY|Communication Services|101150|2020-08-28|Aug 28, 2020|06/2020|-0.02|--|383.8M|--
07768|SHANGHAICOMP||CNY|Communication Services|101150|2020-04-30|Apr 30, 2020|03/2020|-0.02|--|320.9M|--
07768|SHANGHAICOMP||CNY|Communication Services|101150|2020-04-17|Apr 17, 2020|12/2019|0.22|--|932.8M|--
07768|SHANGHAICOMP||CNY|Communication Services|101150|2019-10-31|Oct 31, 2019|09/2019|0.13|--|431.6M|--
07768|SHANGHAICOMP||CNY|Communication Services|101150|2019-08-30|Aug 30, 2019|06/2019|0.13|--|472.4M|--
07768|SHANGHAICOMP||CNY|Communication Services|101150|2019-04-30|Apr 30, 2019|03/2019|0.13|--|313.3M|--
07768|SHANGHAICOMP||CNY|Communication Services|101150|2019-04-18|Apr 18, 2019|12/2018|0.13|--|710.5M|--
07768|SHANGHAICOMP||CNY|Communication Services|101150|2018-10-27|Oct 27, 2018|09/2018|0.08|--|379.7M|--
07768|SHANGHAICOMP||CNY|Communication Services|101150|2018-08-29|Aug 29, 2018|06/2018|0.03|--|336.2M|--
07768|SHANGHAICOMP||CNY|Communication Services|101150|2018-04-28|Apr 28, 2018|03/2018|-0.05|--|267.3M|--
07768|SHANGHAICOMP||CNY|Communication Services|101150|2018-04-17|Apr 17, 2018|12/2017|0.07|--|485.9M|--
07768|SHANGHAICOMP||CNY|Communication Services|101150|2017-10-31|Oct 31, 2017|09/2017|0.04|--|352.5M|--
07768|SHANGHAICOMP||CNY|Communication Services|101150|2017-08-29|Aug 29, 2017|06/2017|0.01|--|292.1M|--
07768|SHANGHAICOMP||CNY|Communication Services|101150|2017-04-28|Apr 28, 2017|03/2017|-0.04|--|270.1M|--
07768|SHANGHAICOMP||CNY|Communication Services|101150|2017-04-20|Apr 20, 2017|12/2016|--|--|519.9M|--
07769|SHANGHAICOMP||CNY|Consumer Staples|1073384|2021-10-27|Oct 27, 2021|09/2021|-0.04|--|170.1M|--
07769|SHANGHAICOMP||CNY|Consumer Staples|1073384|2021-08-30|Aug 30, 2021|06/2021|0.2|--|277.6M|--
07769|SHANGHAICOMP||CNY|Consumer Staples|1073384|2021-04-29|Apr 29, 2021|03/2021|0.25|--|278.8M|--
07769|SHANGHAICOMP||CNY|Consumer Staples|1073384|2021-04-20|Apr 20, 2021|12/2020|0.05|--|237.0M|--
07769|SHANGHAICOMP||CNY|Consumer Staples|1073384|2020-10-23|Oct 23, 2020|09/2020|0.23|--|231.8M|--
07769|SHANGHAICOMP||CNY|Consumer Staples|1073384|2020-08-07|Aug 07, 2020|06/2020|0.35|--|232.9M|--
07769|SHANGHAICOMP||CNY|Consumer Staples|1073384|2020-04-20|Apr 20, 2020|03/2020|0.14|--|126.0M|--
07769|SHANGHAICOMP||CNY|Consumer Staples|1073384|2020-04-20|Apr 20, 2020|12/2019|0.22|--|203.1M|--
07769|SHANGHAICOMP||CNY|Consumer Staples|1073384|2019-10-27|Oct 27, 2019|09/2019|0.33|--|214.3M|--
07769|SHANGHAICOMP||CNY|Consumer Staples|1073384|2019-08-15|Aug 15, 2019|06/2019|0.45|--|211.9M|--
07769|SHANGHAICOMP||CNY|Consumer Staples|1073384|2019-04-29|Apr 29, 2019|03/2019|0.3|--|176.8M|--
07769|SHANGHAICOMP||CNY|Consumer Staples|1073384|2019-04-22|Apr 22, 2019|12/2018|0.22|--|216.2M|--
07769|SHANGHAICOMP||CNY|Consumer Staples|1073384|2018-10-30|Oct 30, 2018|09/2017|0.36|--|164.7M|--
07769|SHANGHAICOMP||CNY|Consumer Staples|1073384|2018-10-30|Oct 30, 2018|09/2018|0.4|--|194.0M|--
07769|SHANGHAICOMP||CNY|Consumer Staples|1073384|2018-08-16|Aug 16, 2018|06/2017|0.43|--|163.1M|--
07769|SHANGHAICOMP||CNY|Consumer Staples|1073384|2018-08-16|Aug 16, 2018|06/2018|0.34|--|186.6M|--
07769|SHANGHAICOMP||CNY|Consumer Staples|1073384|2018-04-27|Apr 27, 2018|03/2018|0.28|--|158.7M|--
07769|SHANGHAICOMP||CNY|Consumer Staples|1073384|2018-02-07|Feb 07, 2018|12/2017|1.44|--|668.9M|--
07769|SHANGHAICOMP||CNY|Consumer Staples|1073384|2017-05-04|May 04, 2017|03/2017|0.3|--|151.8M|--
07770|SHANGHAICOMP||CNY|Information Technology|102949|2021-10-25|Oct 25, 2021|09/2021|--|--|403.8M|--
07770|SHANGHAICOMP||CNY|Information Technology|102949|2021-08-09|Aug 09, 2021|06/2021|0.02|--|386.5M|--
07770|SHANGHAICOMP||CNY|Information Technology|102949|2021-04-21|Apr 21, 2021|03/2021|0.01|--|344.5M|--
07770|SHANGHAICOMP||CNY|Information Technology|102949|2021-04-19|Apr 19, 2021|12/2020|0.05|--|431.4M|--
07770|SHANGHAICOMP||CNY|Information Technology|102949|2020-10-29|Oct 29, 2020|09/2020|0.02|--|357.0M|--
07770|SHANGHAICOMP||CNY|Information Technology|102949|2020-08-05|Aug 05, 2020|06/2020|0.01|--|283.7M|--
07770|SHANGHAICOMP||CNY|Information Technology|102949|2020-04-29|Apr 29, 2020|03/2020|-0.02|--|200.6M|--
07770|SHANGHAICOMP||CNY|Information Technology|102949|2020-04-13|Apr 13, 2020|12/2019|0.11|--|604.7M|--
07770|SHANGHAICOMP||CNY|Information Technology|102949|2019-10-30|Oct 30, 2019|09/2019|-0.02|--|201.6M|--
07770|SHANGHAICOMP||CNY|Information Technology|102949|2019-08-15|Aug 15, 2019|06/2019|-0.03|--|183.8M|--
07770|SHANGHAICOMP||CNY|Information Technology|102949|2019-04-19|Apr 19, 2019|03/2019|-0.05|--|137.8M|--
07770|SHANGHAICOMP||CNY|Information Technology|102949|2019-04-19|Apr 19, 2019|12/2018|-0.01|--|216.2M|--
07770|SHANGHAICOMP||CNY|Information Technology|102949|2018-10-30|Oct 30, 2018|09/2018|-0.01|--|198.5M|--
07770|SHANGHAICOMP||CNY|Information Technology|102949|2018-08-28|Aug 28, 2018|06/2018|-0|--|183.3M|--
07770|SHANGHAICOMP||CNY|Information Technology|102949|2018-04-27|Apr 27, 2018|03/2018|-0.01|--|179.7M|--
07770|SHANGHAICOMP||CNY|Information Technology|102949|2018-03-08|Mar 08, 2018|12/2017|0.29|--|226.4M|--
07770|SHANGHAICOMP||CNY|Information Technology|102949|2017-10-24|Oct 24, 2017|09/2017|-0.07|--|215.5M|--
07770|SHANGHAICOMP||CNY|Information Technology|102949|2017-08-11|Aug 11, 2017|06/2017|-0.06|--|182.7M|--
07770|SHANGHAICOMP||CNY|Information Technology|102949|2017-04-29|Apr 29, 2017|03/2017|-0.02|--|169.9M|--
07771|SHANGHAICOMP||CNY|Energy|101102|2021-10-26|Oct 26, 2021|09/2021|0.31|0.24|6.92B|--
07771|SHANGHAICOMP||CNY|Energy|101102|2021-08-12|Aug 12, 2021|06/2021|0.23|0.24|6.34B|--
07771|SHANGHAICOMP||CNY|Energy|101102|2021-04-30|Apr 30, 2021|12/2020|0.15|--|5.56B|--
07771|SHANGHAICOMP||CNY|Energy|101102|2021-04-27|Apr 27, 2021|03/2021|0.24|--|6.31B|6.31B
07771|SHANGHAICOMP||CNY|Energy|101102|2020-10-22|Oct 22, 2020|09/2020|0.15|--|5.37B|--
07771|SHANGHAICOMP||CNY|Energy|101102|2020-08-12|Aug 12, 2020|06/2020|0.13|--|5.65B|--
07771|SHANGHAICOMP||CNY|Energy|101102|2020-04-28|Apr 28, 2020|12/2019|0.11|--|5.77B|--
07771|SHANGHAICOMP||CNY|Energy|101102|2020-04-28|Apr 28, 2020|03/2020|0.13|--|5.83B|--
07771|SHANGHAICOMP||CNY|Energy|101102|2019-10-26|Oct 26, 2019|09/2019|0.13|--|5.64B|--
07771|SHANGHAICOMP||CNY|Energy|101102|2019-08-22|Aug 22, 2019|06/2019|0.12|--|6.51B|--
07771|SHANGHAICOMP||CNY|Energy|101102|2019-04-26|Apr 26, 2019|03/2019|0.14|--|5.71B|--
07771|SHANGHAICOMP||CNY|Energy|101102|2019-03-30|Mar 30, 2019|12/2018|0.08|--|5.61B|--
07771|SHANGHAICOMP||CNY|Energy|101102|2018-10-20|Oct 20, 2018|09/2018|0.09|--|5.03B|--
07771|SHANGHAICOMP||CNY|Energy|101102|2018-08-18|Aug 18, 2018|06/2018|0.1|--|4.91B|--
07771|SHANGHAICOMP||CNY|Energy|101102|2018-04-28|Apr 28, 2018|03/2018|0.03|--|4.60B|--
07771|SHANGHAICOMP||CNY|Energy|101102|2018-04-28|Apr 28, 2018|12/2017|0.15|--|4.26B|--
07771|SHANGHAICOMP||CNY|Energy|101102|2017-10-28|Oct 28, 2017|09/2017|0.17|--|5.73B|--
07771|SHANGHAICOMP||CNY|Energy|101102|2017-08-29|Aug 29, 2017|06/2017|0.13|--|5.44B|--
07771|SHANGHAICOMP||CNY|Energy|101102|2017-04-25|Apr 25, 2017|03/2017|0.13|--|5.31B|--
07771|SHANGHAICOMP||CNY|Energy|101102|2017-04-25|Apr 25, 2017|12/2016|0.28|--|5.62B|--
07772|SHANGHAICOMP||CNY|Industrials|996091|2021-10-30|Oct 30, 2021|09/2021|0.24|0.22|362M|--
07772|SHANGHAICOMP||CNY|Industrials|996091|2021-08-31|Aug 31, 2021|06/2021|0.17|0.17|689.4M|--
07772|SHANGHAICOMP||CNY|Industrials|996091|2021-04-30|Apr 30, 2021|03/2021|0.24|--|231.1M|--
07772|SHANGHAICOMP||CNY|Industrials|996091|2021-04-12|Apr 12, 2021|12/2020|0.56|--|636.9M|--
07772|SHANGHAICOMP||CNY|Industrials|996091|2020-10-31|Oct 31, 2020|09/2020|0.20|--|238.7M|--
07772|SHANGHAICOMP||CNY|Industrials|996091|2020-08-29|Aug 29, 2020|06/2020|-0.06|--|408.3M|--
07772|SHANGHAICOMP||CNY|Industrials|996091|2020-04-30|Apr 30, 2020|12/2019|-0.06|--|374.2M|--
07772|SHANGHAICOMP||CNY|Industrials|996091|2020-04-30|Apr 30, 2020|03/2020|-0.06|--|113.2M|--
07772|SHANGHAICOMP||CNY|Industrials|996091|2019-10-31|Oct 31, 2019|09/2019|0.12|--|280.3M|--
07772|SHANGHAICOMP||CNY|Industrials|996091|2019-08-31|Aug 31, 2019|06/2019|0.41|--|216.1M|--
07772|SHANGHAICOMP||CNY|Industrials|996091|2019-04-30|Apr 30, 2019|03/2019|0.05|--|115.9M|--
07772|SHANGHAICOMP||CNY|Industrials|996091|2019-04-16|Apr 16, 2019|12/2018|0.02|--|353.8M|--
07772|SHANGHAICOMP||CNY|Industrials|996091|2018-10-30|Oct 30, 2018|09/2018|0.03|--|131.9M|--
07772|SHANGHAICOMP||CNY|Industrials|996091|2018-08-24|Aug 24, 2018|06/2018|0.08|--|114.8M|--
07772|SHANGHAICOMP||CNY|Industrials|996091|2018-04-28|Apr 28, 2018|03/2018|0.01|--|73.53M|--
07772|SHANGHAICOMP||CNY|Industrials|996091|2018-04-25|Apr 25, 2018|12/2017|0.06|--|143.6M|--
07772|SHANGHAICOMP||CNY|Industrials|996091|2017-10-27|Oct 27, 2017|09/2017|0.07|--|67M|--
07772|SHANGHAICOMP||CNY|Industrials|996091|2017-08-25|Aug 25, 2017|06/2017|0.08|--|109M|--
07772|SHANGHAICOMP||CNY|Industrials|996091|2017-04-28|Apr 28, 2017|03/2017|0.04|--|49.16M|--
07773|SHANGHAICOMP||CNY|Financial|100391|2021-10-30|Oct 30, 2021|09/2021|0.07|--|1.26B|--
07773|SHANGHAICOMP||CNY|Financial|100391|2021-08-28|Aug 28, 2021|06/2021|0.16|--|1.25B|--
07773|SHANGHAICOMP||CNY|Financial|100391|2021-04-24|Apr 24, 2021|03/2021|0.08|--|1.01B|--
07773|SHANGHAICOMP||CNY|Financial|100391|2021-04-22|Apr 22, 2021|12/2020|0.12|--|1.23B|--
07773|SHANGHAICOMP||CNY|Financial|100391|2020-10-30|Oct 30, 2020|09/2020|0.11|--|1.32B|--
07773|SHANGHAICOMP||CNY|Financial|100391|2020-08-28|Aug 28, 2020|06/2020|0.07|--|927.2M|--
07773|SHANGHAICOMP||CNY|Financial|100391|2020-04-29|Apr 29, 2020|03/2020|0.07|--|751.6M|--
07773|SHANGHAICOMP||CNY|Financial|100391|2020-04-22|Apr 22, 2020|12/2019|-0.04|--|626.6M|--
07773|SHANGHAICOMP||CNY|Financial|100391|2019-10-30|Oct 30, 2019|09/2019|0.02|--|919.0M|--
07773|SHANGHAICOMP||CNY|Financial|100391|2019-08-20|Aug 20, 2019|06/2019|0.01|--|726.3M|--
07773|SHANGHAICOMP||CNY|Financial|100391|2019-04-17|Apr 17, 2019|03/2019|0.15|--|429M|--
07773|SHANGHAICOMP||CNY|Financial|100391|2019-04-12|Apr 12, 2019|12/2018|-0.06|--|508.1M|--
07773|SHANGHAICOMP||CNY|Financial|100391|2018-10-30|Oct 30, 2018|09/2018|0.08|--|781.0M|--
07773|SHANGHAICOMP||CNY|Financial|100391|2018-08-28|Aug 28, 2018|06/2018|0.02|--|440.7M|--
07773|SHANGHAICOMP||CNY|Financial|100391|2018-04-24|Apr 24, 2018|03/2018|0.04|0.04|431M|430.6M
07773|SHANGHAICOMP||CNY|Financial|100391|2018-04-17|Apr 17, 2018|12/2017|-0.06|--|593M|--
07773|SHANGHAICOMP||CNY|Financial|100391|2017-10-27|Oct 27, 2017|09/2017|0.05|--|529.7M|--
07773|SHANGHAICOMP||CNY|Financial|100391|2017-08-30|Aug 30, 2017|06/2017|0.06|--|544.5M|--
07773|SHANGHAICOMP||CNY|Financial|100391|2017-04-28|Apr 28, 2017|03/2017|0.03|--|433.7M|--
07773|SHANGHAICOMP||CNY|Financial|100391|2017-04-07|Apr 07, 2017|12/2016|-0.08|--|707.5M|--
07774|SHANGHAICOMP||CNY|Financial|1155962|2021-10-28|Oct 28, 2021|09/2021|0.25|0.19|80.82B|80.76B
07774|SHANGHAICOMP||CNY|Financial|1155962|2021-08-27|Aug 27, 2021|06/2021|0.16|0.30|80.33B|89,163M
07774|SHANGHAICOMP||CNY|Financial|1155962|2021-04-29|Apr 29, 2021|03/2021|0.24|--|77.38B|79.6B
07774|SHANGHAICOMP||CNY|Financial|1155962|2021-03-29|Mar 29, 2021|12/2020|0.12|--|69.9B|--
07774|SHANGHAICOMP||CNY|Financial|1155962|2020-10-29|Oct 29, 2020|09/2020|0.22|--|69.98B|--
07774|SHANGHAICOMP||CNY|Financial|1155962|2020-08-27|Aug 27, 2020|06/2020|0.16|0.16|74.2B|74.14B
07774|SHANGHAICOMP||CNY|Financial|1155962|2020-04-28|Apr 28, 2020|03/2020|0.23|--|72.21B|71.1B
07774|SHANGHAICOMP||CNY|Financial|1155962|2020-03-25|Mar 25, 2020|12/2019|0.08|--|66.56B|--
07774|SHANGHAICOMP||CNY|Financial|1155962|2019-10-29|Oct 29, 2019|09/2019|0.21|--|112.2B|71.6B
07774|SHANGHAICOMP||CNY|Financial|1155962|2019-08-20|Aug 20, 2019|06/2019|0.23|--|73.23B|--
07774|SHANGHAICOMP||CNY|Financial|1155962|2019-04-25|Apr 25, 2019|03/2019|0.23|--|68.47B|--
07774|SHANGHAICOMP||CNY|Financial|1155962|2019-03-26|Mar 26, 2019|12/2018|0.07|--|64.72B|--
07774|SHANGHAICOMP||CNY|Financial|1155962|2018-10-30|Oct 30, 2018|09/2018|0.15|--|64.12B|--
07774|SHANGHAICOMP||CNY|Financial|1155962|2018-08-28|Aug 28, 2018|06/2018|0.2|--|69.17B|--
07774|SHANGHAICOMP||CNY|Financial|1155962|2018-03-27|Mar 27, 2018|12/2017|0.09|--|--|--
07774|SHANGHAICOMP||CNY|Financial|1155962|2017-10-27|Oct 27, 2017|09/2017|0.17|--|--|--
07774|SHANGHAICOMP||CNY|Financial|1155962|2017-08-29|Aug 29, 2017|06/2017|0.16|--|--|--
07774|SHANGHAICOMP||CNY|Financial|1155962|2017-04-28|Apr 28, 2017|03/2017|0.17|--|52.23B|--
07775|SHANGHAICOMP||CNY|Industrials|996558|2021-10-29|Oct 29, 2021|09/2021|0.06|--|180.0M|--
07775|SHANGHAICOMP||CNY|Industrials|996558|2021-08-27|Aug 27, 2021|06/2021|0.06|--|546.4M|--
07775|SHANGHAICOMP||CNY|Industrials|996558|2021-04-30|Apr 30, 2021|03/2021|0.06|--|547.1M|--
07775|SHANGHAICOMP||CNY|Industrials|996558|2021-04-30|Apr 30, 2021|12/2020|0.06|--|679.8M|--
07775|SHANGHAICOMP||CNY|Industrials|996558|2020-10-31|Oct 31, 2020|09/2020|0.03|--|638.9M|--
07775|SHANGHAICOMP||CNY|Industrials|996558|2020-08-29|Aug 29, 2020|06/2020|0.06|--|384.0M|--
07775|SHANGHAICOMP||CNY|Industrials|996558|2020-04-30|Apr 30, 2020|03/2020|0.06|--|217.7M|--
07775|SHANGHAICOMP||CNY|Industrials|996558|2020-04-29|Apr 29, 2020|12/2019|-1.22|--|1.22B|--
07775|SHANGHAICOMP||CNY|Industrials|996558|2019-10-30|Oct 30, 2019|09/2019|0.06|--|180.0M|--
07775|SHANGHAICOMP||CNY|Industrials|996558|2019-08-30|Aug 30, 2019|06/2019|0.06|--|773.2M|--
07775|SHANGHAICOMP||CNY|Industrials|996558|2019-04-28|Apr 28, 2019|03/2019|0.05|--|715.6M|--
07775|SHANGHAICOMP||CNY|Industrials|996558|2019-04-19|Apr 19, 2019|12/2018|0.06|--|1.42B|--
07775|SHANGHAICOMP||CNY|Industrials|996558|2018-10-30|Oct 30, 2018|09/2018|0.16|--|1.29B|--
07775|SHANGHAICOMP||CNY|Industrials|996558|2018-08-29|Aug 29, 2018|06/2018|0.14|--|997.0M|--
07775|SHANGHAICOMP||CNY|Industrials|996558|2018-04-28|Apr 28, 2018|03/2018|0.1|--|634.2M|--
07775|SHANGHAICOMP||CNY|Industrials|996558|2018-02-03|Feb 03, 2018|12/2017|0.15|--|1.53B|--
07775|SHANGHAICOMP||CNY|Industrials|996558|2017-10-31|Oct 31, 2017|09/2017|0.04|--|552.2M|--
07775|SHANGHAICOMP||CNY|Industrials|996558|2017-08-18|Aug 18, 2017|06/2017|0.25|--|546.5M|--
07775|SHANGHAICOMP||CNY|Industrials|996558|2017-04-27|Apr 27, 2017|03/2017|0.06|--|419.5M|--
07776|SHANGHAICOMP||CNY|Industrials|101104|2021-10-29|Oct 29, 2021|09/2021|0.16|0.16|112.52B|--
07776|SHANGHAICOMP||CNY|Industrials|101104|2021-08-26|Aug 26, 2021|06/2021|0.14|0.13|102.52B|--
07776|SHANGHAICOMP||CNY|Industrials|101104|2021-04-30|Apr 30, 2021|03/2021|0.12|--|101B|--
07776|SHANGHAICOMP||CNY|Industrials|101104|2021-04-27|Apr 27, 2021|12/2020|0.14|0.13|143.57B|--
07776|SHANGHAICOMP||CNY|Industrials|101104|2020-10-30|Oct 30, 2020|09/2020|0.12|0.15|97.41B|--
07776|SHANGHAICOMP||CNY|Industrials|101104|2020-08-28|Aug 28, 2020|06/2020|0.145|--|95.59B|--
07776|SHANGHAICOMP||CNY|Industrials|101104|2020-04-30|Apr 30, 2020|03/2020|0.11|--|65.31B|--
07776|SHANGHAICOMP||CNY|Industrials|101104|2020-04-24|Apr 24, 2020|12/2019|0.09|--|116.71B|--
07776|SHANGHAICOMP||CNY|Industrials|101104|2019-10-30|Oct 30, 2019|09/2019|0.13|--|83.87B|--
07776|SHANGHAICOMP||CNY|Industrials|101104|2019-08-29|Aug 29, 2019|06/2019|0.13|--|77.35B|--
07776|SHANGHAICOMP||CNY|Industrials|101104|2019-04-30|Apr 30, 2019|03/2019|0.13|--|70.31B|--
07776|SHANGHAICOMP||CNY|Industrials|101104|2019-04-27|Apr 27, 2019|12/2018|0.11|--|99.3B|--
07776|SHANGHAICOMP||CNY|Industrials|101104|2018-10-31|Oct 31, 2018|09/2018|0.11|--|69.01B|--
07776|SHANGHAICOMP||CNY|Industrials|101104|2018-08-31|Aug 31, 2018|06/2018|0.14|--|64.96B|--
07776|SHANGHAICOMP||CNY|Industrials|101104|2018-04-27|Apr 27, 2018|03/2018|0.13|--|61.93B|--
07776|SHANGHAICOMP||CNY|Industrials|101104|2018-04-25|Apr 25, 2018|12/2017|0.11|--|80.09B|--
07776|SHANGHAICOMP||CNY|Industrials|101104|2017-10-31|Oct 31, 2017|09/2017|0.11|--|66.28B|--
07776|SHANGHAICOMP||CNY|Industrials|101104|2017-08-29|Aug 29, 2017|06/2017|0.13|--|67.17B|--
07776|SHANGHAICOMP||CNY|Industrials|101104|2017-05-01|May 01, 2017|03/2017|0.11|0.14|53.27B|--
07776|SHANGHAICOMP||CNY|Industrials|101104|2017-04-27|Apr 27, 2017|12/2016|--|0.1|74.56B|--
07776|SHANGHAICOMP||CNY|Industrials|101104|2016-11-30|Nov 30, 2016|09/2016|0.11|--|--|--
07777|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|1056007|2021-10-28|Oct 28, 2021|09/2021|0.69|0.6345|1.1B|1.09B
07777|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|1056007|2021-08-25|Aug 25, 2021|06/2021|0.58|0.6117|1.01B|1.01B
07777|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|1056007|2021-04-23|Apr 23, 2021|03/2021|0.55|0.5667|905M|906.31M
07777|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|1056007|2021-04-23|Apr 23, 2021|12/2020|0.95|1.04|1.46B|1.46B
07777|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|1056007|2020-10-28|Oct 28, 2020|09/2020|0.53|0.53|907M|902.12M
07777|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|1056007|2020-08-26|Aug 26, 2020|06/2020|0.5|0.5|776.07M|776.83M
07777|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|1056007|2020-04-23|Apr 23, 2020|03/2020|0.39|0.39|608M|608.31M
07777|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|1056007|2020-04-02|Apr 02, 2020|12/2019|0.76|0.75|1.04B|--
07777|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|1056007|2019-10-30|Oct 30, 2019|09/2019|0.33|0.33|752M|--
07777|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|1056007|2019-08-23|Aug 23, 2019|06/2019|0.41|0.38|686M|--
07777|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|1056007|2019-04-19|Apr 19, 2019|03/2019|0.455|0.46|642M|--
07777|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|1056007|2019-03-29|Mar 29, 2019|12/2018|0.53|0.49|801M|--
07777|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|1056007|2018-10-30|Oct 30, 2018|09/2018|0.26|--|518M|--
07777|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|1056007|2018-08-17|Aug 17, 2018|06/2018|0.3|--|538.4M|503M
07777|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|1056007|2018-04-18|Apr 18, 2018|03/2018|0.35|--|503.1M|--
07777|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|1056007|2018-02-03|Feb 03, 2018|12/2017|0.45|--|569.9M|--
07777|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|1056007|2017-11-14|Nov 14, 2017|09/2017|0.25|--|379.3M|--
07777|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|1056007|2017-10-25|Oct 25, 2017|06/2017|0.23|--|380.2M|--
07777|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|1056007|2017-05-04|May 04, 2017|03/2017|0.36|--|453.6M|--
07778|SHANGHAICOMP||CNY|Healthcare|953920|2021-10-29|Oct 29, 2021|09/2021|0.21|--|242M|--
07778|SHANGHAICOMP||CNY|Healthcare|953920|2021-07-30|Jul 30, 2021|06/2021|0.24|--|271M|--
07778|SHANGHAICOMP||CNY|Healthcare|953920|2021-04-30|Apr 30, 2021|03/2021|0.27|--|309M|--
07778|SHANGHAICOMP||CNY|Healthcare|953920|2021-04-29|Apr 29, 2021|12/2020|0.21|--|281M|--
07778|SHANGHAICOMP||CNY|Healthcare|953920|2020-10-29|Oct 29, 2020|09/2020|0.13|--|226M|226M
07778|SHANGHAICOMP||CNY|Healthcare|953920|2020-08-31|Aug 31, 2020|06/2020|0.19|--|229M|--
07778|SHANGHAICOMP||CNY|Healthcare|953920|2020-04-29|Apr 29, 2020|03/2020|0.18|--|193M|--
07778|SHANGHAICOMP||CNY|Healthcare|953920|2020-03-28|Mar 28, 2020|12/2019|0.04|--|192M|--
07778|SHANGHAICOMP||CNY|Healthcare|953920|2019-10-26|Oct 26, 2019|09/2019|0.09|--|151M|--
07778|SHANGHAICOMP||CNY|Healthcare|953920|2019-08-22|Aug 22, 2019|06/2019|0.159|--|172.15M|--
07778|SHANGHAICOMP||CNY|Healthcare|953920|2019-04-30|Apr 30, 2019|03/2019|0.04|--|147M|--
07778|SHANGHAICOMP||CNY|Healthcare|953920|2019-03-30|Mar 30, 2019|12/2018|0.05|--|177M|--
07778|SHANGHAICOMP||CNY|Healthcare|953920|2018-10-27|Oct 27, 2018|09/2018|0.13|--|146M|--
07778|SHANGHAICOMP||CNY|Healthcare|953920|2018-08-11|Aug 11, 2018|06/2018|0.12|--|141M|--
07778|SHANGHAICOMP||CNY|Healthcare|953920|2018-04-28|Apr 28, 2018|03/2018|0.12|--|144M|--
07778|SHANGHAICOMP||CNY|Healthcare|953920|2018-02-28|Feb 28, 2018|12/2017|0.07|--|148.8M|--
07778|SHANGHAICOMP||CNY|Healthcare|953920|2017-10-17|Oct 17, 2017|09/2017|0.1|--|122.8M|--
07778|SHANGHAICOMP||CNY|Healthcare|953920|2017-08-18|Aug 18, 2017|06/2017|0.09|--|126.0M|--
07778|SHANGHAICOMP||CNY|Healthcare|953920|2017-04-27|Apr 27, 2017|03/2017|0.1|--|132.2M|--
07778|SHANGHAICOMP||CNY|Healthcare|953920|2017-04-17|Apr 17, 2017|12/2016|--|--|156.3M|--
07779|SHANGHAICOMP||CNY|Utilities|100500|2021-10-28|Oct 28, 2021|09/2021|0.15|--|--|--
07779|SHANGHAICOMP||CNY|Utilities|100500|2021-08-25|Aug 25, 2021|06/2021|0.15|--|--|--
07779|SHANGHAICOMP||CNY|Utilities|100500|2021-04-29|Apr 29, 2021|03/2021|0.11|--|--|--
07779|SHANGHAICOMP||CNY|Utilities|100500|2021-04-10|Apr 10, 2021|12/2020|0.14|--|--|--
07779|SHANGHAICOMP||CNY|Utilities|100500|2020-10-30|Oct 30, 2020|09/2020|0.13|--|--|--
07779|SHANGHAICOMP||CNY|Utilities|100500|2020-08-27|Aug 27, 2020|06/2020|0.09|--|--|--
07779|SHANGHAICOMP||CNY|Utilities|100500|2020-04-30|Apr 30, 2020|03/2020|0.03|--|--|--
07779|SHANGHAICOMP||CNY|Utilities|100500|2020-04-07|Apr 07, 2020|12/2019|0.07|--|--|--
07779|SHANGHAICOMP||CNY|Utilities|100500|2019-10-30|Oct 30, 2019|09/2019|0.1|--|--|--
07779|SHANGHAICOMP||CNY|Utilities|100500|2019-08-30|Aug 30, 2019|06/2019|-0.07|--|--|--
07779|SHANGHAICOMP||CNY|Utilities|100500|2019-04-26|Apr 26, 2019|03/2019|0.04|--|258.8M|--
07779|SHANGHAICOMP||CNY|Utilities|100500|2019-04-04|Apr 04, 2019|12/2018|-0.09|--|282.1M|--
07779|SHANGHAICOMP||CNY|Utilities|100500|2018-10-27|Oct 27, 2018|09/2018|0.09|--|285.2M|--
07779|SHANGHAICOMP||CNY|Utilities|100500|2018-08-18|Aug 18, 2018|06/2018|0.08|--|246.2M|--
07779|SHANGHAICOMP||CNY|Utilities|100500|2018-04-27|Apr 27, 2018|03/2018|0.08|--|254.2M|--
07779|SHANGHAICOMP||CNY|Utilities|100500|2018-03-30|Mar 30, 2018|12/2017|0.03|--|257.8M|--
07779|SHANGHAICOMP||CNY|Utilities|100500|2017-10-28|Oct 28, 2017|09/2017|0.09|--|288.0M|--
07779|SHANGHAICOMP||CNY|Utilities|100500|2017-08-30|Aug 30, 2017|06/2017|0.07|--|224.5M|--
07779|SHANGHAICOMP||CNY|Utilities|100500|2017-04-28|Apr 28, 2017|03/2017|0.02|--|211.0M|--
07779|SHANGHAICOMP||CNY|Utilities|100500|2017-03-30|Mar 30, 2017|12/2016|--|--|222.6M|--
07780|SHANGHAICOMP||CNY|Consumer Staples|994532|2021-10-28|Oct 28, 2021|09/2021|0.12|0.12|470M|470M
07780|SHANGHAICOMP||CNY|Consumer Staples|994532|2021-08-18|Aug 18, 2021|06/2021|0.03|0.0833|408M|408.67M
07780|SHANGHAICOMP||CNY|Consumer Staples|994532|2021-04-22|Apr 22, 2021|03/2021|0.06|0.05|478M|478M
07780|SHANGHAICOMP||CNY|Consumer Staples|994532|2021-04-16|Apr 16, 2021|12/2020|-0.025|0.13|471.0M|--
07780|SHANGHAICOMP||CNY|Consumer Staples|994532|2020-10-30|Oct 30, 2020|09/2020|0.1|0.09|423M|--
07780|SHANGHAICOMP||CNY|Consumer Staples|994532|2020-08-15|Aug 15, 2020|06/2020|0.13|0.08|440M|--
07780|SHANGHAICOMP||CNY|Consumer Staples|994532|2020-04-25|Apr 25, 2020|03/2020|0.1286|0.11|317M|--
07780|SHANGHAICOMP||CNY|Consumer Staples|994532|2020-04-18|Apr 18, 2020|12/2019|0.13|--|425.4M|--
07780|SHANGHAICOMP||CNY|Consumer Staples|994532|2019-10-26|Oct 26, 2019|09/2019|0.11|--|336M|--
07780|SHANGHAICOMP||CNY|Consumer Staples|994532|2019-08-27|Aug 27, 2019|06/2019|0.08|--|303M|--
07780|SHANGHAICOMP||CNY|Consumer Staples|994532|2019-04-25|Apr 25, 2019|03/2019|0.0765|--|291M|--
07780|SHANGHAICOMP||CNY|Consumer Staples|994532|2019-04-19|Apr 19, 2019|12/2018|0.102|--|319M|--
07780|SHANGHAICOMP||CNY|Consumer Staples|994532|2018-10-27|Oct 27, 2018|09/2018|0.2704|--|268.5M|--
07780|SHANGHAICOMP||CNY|Consumer Staples|994532|2018-08-22|Aug 22, 2018|06/2018|0.08|--|230M|--
07780|SHANGHAICOMP||CNY|Consumer Staples|994532|2018-04-26|Apr 26, 2018|03/2018|0.34|--|245M|--
07780|SHANGHAICOMP||CNY|Consumer Staples|994532|2018-03-20|Mar 20, 2018|12/2017|0.0612|--|258M|--
07780|SHANGHAICOMP||CNY|Consumer Staples|994532|2017-10-26|Oct 26, 2017|09/2017|0.09|--|209.3M|--
07780|SHANGHAICOMP||CNY|Consumer Staples|994532|2017-08-25|Aug 25, 2017|06/2017|0.12|--|227M|--
07780|SHANGHAICOMP||CNY|Consumer Staples|994532|2017-04-26|Apr 26, 2017|03/2017|0.12|--|253.0M|--
07780|SHANGHAICOMP||CNY|Consumer Staples|994532|2017-03-22|Mar 22, 2017|12/2016|--|--|221.6M|--
07781|SHANGHAICOMP||CNY|Consumer Discretionary|1043307|2021-10-28|Oct 28, 2021|09/2021|-0.1|--|231.2M|--
07781|SHANGHAICOMP||CNY|Consumer Discretionary|1043307|2021-08-27|Aug 27, 2021|06/2021|0.03|--|301.4M|--
07781|SHANGHAICOMP||CNY|Consumer Discretionary|1043307|2021-04-29|Apr 29, 2021|03/2021|0.03|--|317.5M|--
07781|SHANGHAICOMP||CNY|Consumer Discretionary|1043307|2021-04-28|Apr 28, 2021|12/2020|0.03|--|-116.6M|--
07781|SHANGHAICOMP||CNY|Consumer Discretionary|1043307|2020-10-29|Oct 29, 2020|09/2020|0.05|--|329.6M|--
07781|SHANGHAICOMP||CNY|Consumer Discretionary|1043307|2020-08-28|Aug 28, 2020|06/2020|0.07|--|305.2M|--
07781|SHANGHAICOMP||CNY|Consumer Discretionary|1043307|2020-04-28|Apr 28, 2020|03/2020|0.07|--|255.2M|--
07781|SHANGHAICOMP||CNY|Consumer Discretionary|1043307|2020-04-27|Apr 27, 2020|12/2019|-0.02|--|462.2M|--
07781|SHANGHAICOMP||CNY|Consumer Discretionary|1043307|2019-10-29|Oct 29, 2019|09/2019|0.13|--|342.4M|--
07781|SHANGHAICOMP||CNY|Consumer Discretionary|1043307|2019-08-15|Aug 15, 2019|06/2019|0.13|--|402.1M|--
07781|SHANGHAICOMP||CNY|Consumer Discretionary|1043307|2019-04-29|Apr 29, 2019|03/2019|0.1|--|316.6M|--
07781|SHANGHAICOMP||CNY|Consumer Discretionary|1043307|2019-04-17|Apr 17, 2019|12/2018|0.07|--|468.2M|--
07781|SHANGHAICOMP||CNY|Consumer Discretionary|1043307|2018-10-26|Oct 26, 2018|09/2018|0.08|--|316.2M|--
07781|SHANGHAICOMP||CNY|Consumer Discretionary|1043307|2018-08-28|Aug 28, 2018|06/2018|0.16|--|348.5M|--
07781|SHANGHAICOMP||CNY|Consumer Discretionary|1043307|2018-04-25|Apr 25, 2018|03/2018|0.07|--|265.8M|--
07781|SHANGHAICOMP||CNY|Consumer Discretionary|1043307|2018-02-03|Feb 03, 2018|12/2017|0.11|--|442.5M|--
07781|SHANGHAICOMP||CNY|Consumer Discretionary|1043307|2017-10-26|Oct 26, 2017|09/2017|0.09|--|323.3M|--
07781|SHANGHAICOMP||CNY|Consumer Discretionary|1043307|2017-08-17|Aug 17, 2017|06/2017|0.17|--|318.2M|--
07781|SHANGHAICOMP||CNY|Consumer Discretionary|1043307|2017-05-04|May 04, 2017|03/2017|0.07|--|255.5M|--
07782|SHANGHAICOMP||CNY|Information Technology|996089|2021-10-26|Oct 26, 2021|09/2021|0.13|--|465.4M|--
07782|SHANGHAICOMP||CNY|Information Technology|996089|2021-08-17|Aug 17, 2021|06/2021|0.15|--|498.1M|--
07782|SHANGHAICOMP||CNY|Information Technology|996089|2021-04-27|Apr 27, 2021|03/2021|0.11|--|489.7M|--
07782|SHANGHAICOMP||CNY|Information Technology|996089|2021-03-17|Mar 17, 2021|12/2020|0.03|--|484.9M|--
07782|SHANGHAICOMP||CNY|Information Technology|996089|2020-10-27|Oct 27, 2020|09/2020|0.11|--|438.8M|--
07782|SHANGHAICOMP||CNY|Information Technology|996089|2020-08-15|Aug 15, 2020|06/2020|0.1|--|345.3M|--
07782|SHANGHAICOMP||CNY|Information Technology|996089|2020-04-28|Apr 28, 2020|03/2020|0.06|--|290.5M|--
07782|SHANGHAICOMP||CNY|Information Technology|996089|2020-02-21|Feb 21, 2020|12/2019|0.11|--|501.7M|--
07782|SHANGHAICOMP||CNY|Information Technology|996089|2019-10-25|Oct 25, 2019|09/2019|0.1|--|385.0M|--
07782|SHANGHAICOMP||CNY|Information Technology|996089|2019-08-22|Aug 22, 2019|06/2019|0.09|--|410.8M|--
07782|SHANGHAICOMP||CNY|Information Technology|996089|2019-04-26|Apr 26, 2019|03/2019|0.1|--|368.9M|--
07782|SHANGHAICOMP||CNY|Information Technology|996089|2019-03-05|Mar 05, 2019|12/2018|0.14|--|418.1M|--
07782|SHANGHAICOMP||CNY|Information Technology|996089|2018-10-30|Oct 30, 2018|09/2018|0.07|--|326.1M|--
07782|SHANGHAICOMP||CNY|Information Technology|996089|2018-08-27|Aug 27, 2018|06/2018|0.1|--|345.1M|--
07782|SHANGHAICOMP||CNY|Information Technology|996089|2018-04-25|Apr 25, 2018|03/2018|0.09|--|292.0M|--
07782|SHANGHAICOMP||CNY|Information Technology|996089|2018-03-13|Mar 13, 2018|12/2017|0.16|--|380.0M|--
07782|SHANGHAICOMP||CNY|Information Technology|996089|2017-10-25|Oct 25, 2017|09/2017|0.12|--|290.2M|--
07782|SHANGHAICOMP||CNY|Information Technology|996089|2017-08-03|Aug 03, 2017|06/2017|0.15|--|339.3M|--
07782|SHANGHAICOMP||CNY|Information Technology|996089|2017-04-22|Apr 22, 2017|03/2017|0.11|--|282.6M|--
07783|SHANGHAICOMP||CNY|Communication Services|100473|2021-10-30|Oct 30, 2021|09/2021|0.05|--|530.3M|--
07783|SHANGHAICOMP||CNY|Communication Services|100473|2021-08-28|Aug 28, 2021|06/2021|0.12|--|648.9M|--
07783|SHANGHAICOMP||CNY|Communication Services|100473|2021-04-28|Apr 28, 2021|03/2021|0.13|--|540.7M|--
07783|SHANGHAICOMP||CNY|Communication Services|100473|2021-04-20|Apr 20, 2021|12/2020|0.02|0.27|634.9M|--
07783|SHANGHAICOMP||CNY|Communication Services|100473|2020-10-30|Oct 30, 2020|09/2020|0.04|--|490.4M|--
07783|SHANGHAICOMP||CNY|Communication Services|100473|2020-08-27|Aug 27, 2020|06/2020|0.12|--|537.4M|--
07783|SHANGHAICOMP||CNY|Communication Services|100473|2020-04-30|Apr 30, 2020|03/2020|0.06|--|492.8M|--
07783|SHANGHAICOMP||CNY|Communication Services|100473|2020-04-17|Apr 17, 2020|12/2019|0.16|0.18|696.5M|--
07783|SHANGHAICOMP||CNY|Communication Services|100473|2019-10-30|Oct 30, 2019|09/2019|0.06|0.12|503.5M|--
07783|SHANGHAICOMP||CNY|Communication Services|100473|2019-08-29|Aug 29, 2019|06/2019|0.18|0.19|560.7M|--
07783|SHANGHAICOMP||CNY|Communication Services|100473|2019-04-30|Apr 30, 2019|03/2019|0.13|--|553.8M|--
07783|SHANGHAICOMP||CNY|Communication Services|100473|2019-04-17|Apr 17, 2019|12/2018|0.22|--|625.6M|--
07783|SHANGHAICOMP||CNY|Communication Services|100473|2018-10-30|Oct 30, 2018|09/2018|0.04|--|499.2M|--
07783|SHANGHAICOMP||CNY|Communication Services|100473|2018-08-22|Aug 22, 2018|06/2018|0.11|--|556M|--
07783|SHANGHAICOMP||CNY|Communication Services|100473|2018-04-28|Apr 28, 2018|03/2018|0.11|--|489.2M|--
07783|SHANGHAICOMP||CNY|Communication Services|100473|2018-04-20|Apr 20, 2018|12/2017|0.21|--|613.2M|--
07783|SHANGHAICOMP||CNY|Communication Services|100473|2017-10-27|Oct 27, 2017|09/2017|0.06|--|427.0M|--
07783|SHANGHAICOMP||CNY|Communication Services|100473|2017-08-29|Aug 29, 2017|06/2017|0.1|--|472.6M|--
07783|SHANGHAICOMP||CNY|Communication Services|100473|2017-04-22|Apr 22, 2017|03/2017|0.09|--|456.6M|--
07783|SHANGHAICOMP||CNY|Communication Services|100473|2017-04-20|Apr 20, 2017|12/2016|--|--|565.9M|--
07784|SHANGHAICOMP||CNY|Materials|994599|2021-10-30|Oct 30, 2021|09/2021|0.02|--|167.7M|--
07784|SHANGHAICOMP||CNY|Materials|994599|2021-08-28|Aug 28, 2021|06/2021|0.02|--|319.6M|--
07784|SHANGHAICOMP||CNY|Materials|994599|2021-04-30|Apr 30, 2021|03/2021|0.02|--|372.7M|--
07784|SHANGHAICOMP||CNY|Materials|994599|2021-04-30|Apr 30, 2021|12/2020|0.08|--|188.2M|--
07784|SHANGHAICOMP||CNY|Materials|994599|2020-10-28|Oct 28, 2020|09/2020|0.02|--|235.0M|--
07784|SHANGHAICOMP||CNY|Materials|994599|2020-08-27|Aug 27, 2020|06/2020|0.02|--|275.0M|--
07784|SHANGHAICOMP||CNY|Materials|994599|2020-04-24|Apr 24, 2020|12/2019|0.02|--|222.9M|--
07784|SHANGHAICOMP||CNY|Materials|994599|2020-04-24|Apr 24, 2020|03/2020|0.16|--|221.8M|--
07784|SHANGHAICOMP||CNY|Materials|994599|2019-10-16|Oct 16, 2019|09/2019|0.07|--|245.9M|--
07784|SHANGHAICOMP||CNY|Materials|994599|2019-08-27|Aug 27, 2019|06/2019|0.09|--|223.4M|--
07784|SHANGHAICOMP||CNY|Materials|994599|2019-04-25|Apr 25, 2019|03/2019|0.25|--|278.0M|--
07784|SHANGHAICOMP||CNY|Materials|994599|2019-04-25|Apr 25, 2019|12/2018|0.06|--|187.4M|--
07784|SHANGHAICOMP||CNY|Materials|994599|2018-10-30|Oct 30, 2018|09/2018|0.03|--|179.5M|--
07784|SHANGHAICOMP||CNY|Materials|994599|2018-08-30|Aug 30, 2018|06/2018|0.05|--|196.8M|--
07784|SHANGHAICOMP||CNY|Materials|994599|2018-04-20|Apr 20, 2018|03/2018|0.24|--|283.4M|--
07784|SHANGHAICOMP||CNY|Materials|994599|2018-02-28|Feb 28, 2018|12/2017|0.12|--|203.2M|--
07784|SHANGHAICOMP||CNY|Materials|994599|2017-10-26|Oct 26, 2017|09/2017|0.11|--|205.6M|--
07784|SHANGHAICOMP||CNY|Materials|994599|2017-08-10|Aug 10, 2017|06/2017|0.14|--|203.6M|--
07784|SHANGHAICOMP||CNY|Materials|994599|2017-04-26|Apr 26, 2017|03/2017|0.235|--|283M|--
07784|SHANGHAICOMP||CNY|Materials|994599|2017-02-03|Feb 03, 2017|12/2016|--|--|203.7M|--
07785|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|100810|2021-10-29|Oct 29, 2021|09/2021|0.331|0.4023|58.34B|62.57B
07785|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|100810|2021-08-30|Aug 30, 2021|06/2021|0.4|0.3567|56.85B|56.85B
07785|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|100810|2021-04-29|Apr 29, 2021|03/2021|0.326|0.3865|54.77B|54.92B
07785|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|100810|2021-03-30|Mar 30, 2021|12/2020|0.2853|0.23|55.31B|58.51B
07785|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|100810|2020-10-30|Oct 30, 2020|09/2020|0.54|0.535|58.68B|58.69B
07785|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|100810|2020-08-31|Aug 31, 2020|06/2020|0.265|0.26|52.59B|52.78B
07785|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|100810|2020-04-30|Apr 30, 2020|12/2019|0.07|0.21|51.87B|47.12B
07785|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|100810|2020-04-30|Apr 30, 2020|03/2020|0.16|0.16|43.14B|43.14B
07785|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|100810|2019-10-31|Oct 31, 2019|09/2019|0.41|0.41|49.92B|49.92B
07785|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|100810|2019-08-30|Aug 30, 2019|06/2019|0.47|0.47|50.94B|50.94B
07785|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|100810|2019-04-30|Apr 30, 2019|03/2019|0.34|0.34|48.04B|47.86B
07785|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|100810|2019-04-30|Apr 30, 2019|12/2018|0.21|0.24|47.14B|42.62B
07785|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|100810|2018-10-31|Oct 31, 2018|09/2018|0.204|0.34|47.6B|47.47B
07785|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|100810|2018-08-31|Aug 31, 2018|06/2018|0.47|0.34|45.94B|44.74B
07785|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|100810|2018-04-26|Apr 26, 2018|03/2018|0.326|0.28|42.66B|42.57B
07785|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|100810|2018-04-26|Apr 26, 2018|12/2017|0.2039|0.17|40.06B|38.29B
07785|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|100810|2017-10-31|Oct 31, 2017|09/2017|0.2059|0.21|41.61B|38,133M
07785|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|100810|2017-08-28|Aug 28, 2017|06/2017|0.4404|0.32|39.84B|36,785M
07785|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|100810|2017-04-29|Apr 29, 2017|12/2016|0.1995|0.16|34.8B|27,945M
07785|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|100810|2017-04-28|Apr 28, 2017|03/2017|0.285|0.26|37.74B|--
07785|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|100810|2016-10-29|Oct 29, 2016|09/2016|0.0833|0.25|35.48B|29,004M
07786|SHANGHAICOMP||CNY|Industrials|1114560|2021-10-29|Oct 29, 2021|09/2021|0.13|--|489M|489M
07786|SHANGHAICOMP||CNY|Industrials|1114560|2021-08-25|Aug 25, 2021|06/2021|0.26|--|938.1M|--
07786|SHANGHAICOMP||CNY|Industrials|1114560|2021-04-23|Apr 23, 2021|03/2021|0.37|--|568.4M|--
07786|SHANGHAICOMP||CNY|Industrials|1114560|2021-04-23|Apr 23, 2021|12/2020|0.33|--|477.7M|--
07786|SHANGHAICOMP||CNY|Industrials|1114560|2020-10-30|Oct 30, 2020|09/2020|0.35|--|400M|--
07786|SHANGHAICOMP||CNY|Industrials|1114560|2020-07-21|Jul 21, 2020|06/2020|0.72|--|626.3M|--
07786|SHANGHAICOMP||CNY|Industrials|1114560|2020-04-30|Apr 30, 2020|03/2020|0.35|--|385.3M|--
07786|SHANGHAICOMP||CNY|Industrials|1114560|2020-03-10|Mar 10, 2020|12/2019|0.35|--|390M|--
07786|SHANGHAICOMP||CNY|Industrials|1114560|2019-10-28|Oct 28, 2019|09/2019|0.31|--|285.4M|--
07786|SHANGHAICOMP||CNY|Industrials|1114560|2019-08-11|Aug 11, 2019|06/2019|0.86|--|466.4M|--
07786|SHANGHAICOMP||CNY|Industrials|1114560|2019-04-25|Apr 25, 2019|03/2018|0.36|--|263.1M|--
07786|SHANGHAICOMP||CNY|Industrials|1114560|2019-04-25|Apr 25, 2019|03/2019|0.44|--|398.3M|--
07786|SHANGHAICOMP||CNY|Industrials|1114560|2019-04-14|Apr 14, 2019|12/2018|0.23|--|296.4M|--
07786|SHANGHAICOMP||CNY|Industrials|1114560|2018-11-28|Nov 28, 2018|09/2017|0.18|--|155.0M|--
07786|SHANGHAICOMP||CNY|Industrials|1114560|2018-11-28|Nov 28, 2018|09/2018|0.43|--|183.4M|--
07786|SHANGHAICOMP||CNY|Industrials|1114560|2018-11-15|Nov 15, 2018|06/2018|1.63|--|731.9M|--
07786|SHANGHAICOMP||CNY|Industrials|1114560|2018-11-15|Nov 15, 2018|12/2017|0.33|--|213.3M|--
07786|SHANGHAICOMP||CNY|Industrials|1114560|2017-08-04|Aug 04, 2017|06/2017|1.48|--|596.7M|--
07787|SHANGHAICOMP||CNY|Materials|994576|2021-10-29|Oct 29, 2021|09/2021|0.07|--|695.6M|--
07787|SHANGHAICOMP||CNY|Materials|994576|2021-08-30|Aug 30, 2021|06/2021|0.09|--|565.7M|--
07787|SHANGHAICOMP||CNY|Materials|994576|2021-04-29|Apr 29, 2021|03/2021|0.09|--|502.1M|--
07787|SHANGHAICOMP||CNY|Materials|994576|2021-03-30|Mar 30, 2021|12/2020|0.04|--|378.1M|--
07787|SHANGHAICOMP||CNY|Materials|994576|2020-10-30|Oct 30, 2020|09/2020|0.12|--|495.9M|--
07787|SHANGHAICOMP||CNY|Materials|994576|2020-08-28|Aug 28, 2020|06/2020|0.12|--|594.4M|--
07787|SHANGHAICOMP||CNY|Materials|994576|2020-04-30|Apr 30, 2020|03/2020|0.08|--|468.7M|--
07787|SHANGHAICOMP||CNY|Materials|994576|2020-03-24|Mar 24, 2020|12/2019|0.07|--|561.3M|--
07787|SHANGHAICOMP||CNY|Materials|994576|2019-10-30|Oct 30, 2019|09/2019|0.09|--|354.1M|--
07787|SHANGHAICOMP||CNY|Materials|994576|2019-08-29|Aug 29, 2019|06/2019|0.11|--|399.5M|--
07787|SHANGHAICOMP||CNY|Materials|994576|2019-04-29|Apr 29, 2019|03/2019|0.06|--|303.5M|--
07787|SHANGHAICOMP||CNY|Materials|994576|2019-03-04|Mar 04, 2019|12/2018|0.03|--|318.9M|--
07787|SHANGHAICOMP||CNY|Materials|994576|2018-10-24|Oct 24, 2018|09/2018|0.01|--|222.1M|--
07787|SHANGHAICOMP||CNY|Materials|994576|2018-08-24|Aug 24, 2018|06/2018|0.09|--|222.3M|--
07787|SHANGHAICOMP||CNY|Materials|994576|2018-04-19|Apr 19, 2018|03/2018|0.05|--|194.9M|--
07787|SHANGHAICOMP||CNY|Materials|994576|2018-02-03|Feb 03, 2018|12/2017|0.07|--|240.3M|--
07787|SHANGHAICOMP||CNY|Materials|994576|2017-10-27|Oct 27, 2017|09/2017|0.08|--|196.6M|--
07787|SHANGHAICOMP||CNY|Materials|994576|2017-08-04|Aug 04, 2017|06/2017|0.07|--|200.2M|--
07787|SHANGHAICOMP||CNY|Materials|994576|2017-04-21|Apr 21, 2017|03/2017|0.05|--|165.6M|--
07788|SHANGHAICOMP||CNY|Consumer Discretionary|1008680|2021-10-30|Oct 30, 2021|09/2021|0.08|--|2.16B|--
07788|SHANGHAICOMP||CNY|Consumer Discretionary|1008680|2021-08-30|Aug 30, 2021|06/2021|0.02|--|1.98B|--
07788|SHANGHAICOMP||CNY|Consumer Discretionary|1008680|2021-04-29|Apr 29, 2021|03/2021|0.01|--|2.40B|--
07788|SHANGHAICOMP||CNY|Consumer Discretionary|1008680|2021-04-27|Apr 27, 2021|12/2020|0.07|--|1.96B|--
07788|SHANGHAICOMP||CNY|Consumer Discretionary|1008680|2020-10-30|Oct 30, 2020|09/2020|0.07|--|2.00B|--
07788|SHANGHAICOMP||CNY|Consumer Discretionary|1008680|2020-08-28|Aug 28, 2020|06/2020|0.07|--|2.02B|--
07788|SHANGHAICOMP||CNY|Consumer Discretionary|1008680|2020-04-30|Apr 30, 2020|03/2020|0.06|--|2.41B|--
07788|SHANGHAICOMP||CNY|Consumer Discretionary|1008680|2020-04-01|Apr 01, 2020|12/2019|0.06|--|3.04B|--
07788|SHANGHAICOMP||CNY|Consumer Discretionary|1008680|2019-10-18|Oct 18, 2019|09/2019|0.05|--|2.88B|--
07788|SHANGHAICOMP||CNY|Consumer Discretionary|1008680|2019-08-29|Aug 29, 2019|06/2019|0.09|--|2.92B|--
07788|SHANGHAICOMP||CNY|Consumer Discretionary|1008680|2019-04-29|Apr 29, 2019|03/2019|0.11|--|3.59B|--
07788|SHANGHAICOMP||CNY|Consumer Discretionary|1008680|2019-04-16|Apr 16, 2019|12/2018|-0.11|--|3.12B|--
07788|SHANGHAICOMP||CNY|Consumer Discretionary|1008680|2018-10-29|Oct 29, 2018|09/2018|0.02|--|2.67B|--
07788|SHANGHAICOMP||CNY|Consumer Discretionary|1008680|2018-08-17|Aug 17, 2018|06/2018|0.13|--|2.55B|--
07788|SHANGHAICOMP||CNY|Consumer Discretionary|1008680|2018-04-26|Apr 26, 2018|03/2018|0.18|0.18|3.08B|3.08B
07788|SHANGHAICOMP||CNY|Consumer Discretionary|1008680|2018-04-04|Apr 04, 2018|12/2017|0.15|--|2.79B|--
07788|SHANGHAICOMP||CNY|Consumer Discretionary|1008680|2017-10-27|Oct 27, 2017|09/2017|0.08|--|2.40B|--
07788|SHANGHAICOMP||CNY|Consumer Discretionary|1008680|2017-08-28|Aug 28, 2017|06/2017|0.13|--|2.45B|--
07788|SHANGHAICOMP||CNY|Consumer Discretionary|1008680|2017-04-29|Apr 29, 2017|03/2017|0.17|--|2.92B|--
07789|SHANGHAICOMP||CNY|Industrials|1118181|2021-10-29|Oct 29, 2021|09/2021|0.14|--|4.22B|--
07789|SHANGHAICOMP||CNY|Industrials|1118181|2021-08-26|Aug 26, 2021|06/2021|0.16|--|4.09B|--
07789|SHANGHAICOMP||CNY|Industrials|1118181|2021-04-29|Apr 29, 2021|03/2021|0.17|--|3.84B|--
07789|SHANGHAICOMP||CNY|Industrials|1118181|2021-03-29|Mar 29, 2021|12/2020|0.14|--|3.69B|--
07789|SHANGHAICOMP||CNY|Industrials|1118181|2020-10-29|Oct 29, 2020|09/2020|0.13|--|3.45B|--
07789|SHANGHAICOMP||CNY|Industrials|1118181|2020-08-27|Aug 27, 2020|06/2020|0.15|--|3.18B|--
07789|SHANGHAICOMP||CNY|Industrials|1118181|2020-04-28|Apr 28, 2020|03/2020|0.15|--|1.49B|--
07789|SHANGHAICOMP||CNY|Industrials|1118181|2020-03-26|Mar 26, 2020|12/2019|0.14|--|3.22B|--
07789|SHANGHAICOMP||CNY|Industrials|1118181|2019-10-29|Oct 29, 2019|09/2019|0.15|--|2.94B|--
07789|SHANGHAICOMP||CNY|Industrials|1118181|2019-08-28|Aug 28, 2019|06/2019|0.16|--|2.86B|--
07789|SHANGHAICOMP||CNY|Industrials|1118181|2019-04-29|Apr 29, 2019|03/2019|0.15|--|3.14B|--
07789|SHANGHAICOMP||CNY|Industrials|1118181|2019-03-28|Mar 28, 2019|12/2018|0.28|--|6.00B|--
07789|SHANGHAICOMP||CNY|Industrials|1118181|2018-10-30|Oct 30, 2018|09/2018|0.16|--|2.88B|--
07789|SHANGHAICOMP||CNY|Industrials|1118181|2018-08-20|Aug 20, 2018|06/2018|0.32|--|5.74B|--
07789|SHANGHAICOMP||CNY|Industrials|1118181|2018-05-18|May 18, 2018|03/2018|0.15|--|2.97B|--
07789|SHANGHAICOMP||CNY|Industrials|1118181|2018-04-09|Apr 09, 2018|12/2017|0.25|--|5.36B|--
07789|SHANGHAICOMP||CNY|Industrials|1118181|2017-09-15|Sep 15, 2017|06/2017|0.31|--|4.79B|--
07789|SHANGHAICOMP||CNY|Industrials|1118181|2017-04-20|Apr 20, 2017|12/2016|0.21|--|4.56B|--
07789|SHANGHAICOMP||CNY|Industrials|1118181|2016-09-05|Sep 05, 2016|06/2016|0.25|--|4.12B|--
07790|SHANGHAICOMP||CNY|Consumer Staples|1162073|2021-10-29|Oct 29, 2021|09/2021|0.23|0.3242|94.79M|116.13M
07790|SHANGHAICOMP||CNY|Consumer Staples|1162073|2021-08-27|Aug 27, 2021|06/2021|0.1957|0.2518|75.91M|75.91M
07790|SHANGHAICOMP||CNY|Consumer Staples|1162073|2021-04-28|Apr 28, 2021|03/2021|0.149|0.149|69.65M|69.65M
07790|SHANGHAICOMP||CNY|Consumer Staples|1162073|2021-04-28|Apr 28, 2021|12/2020|0.2206|0.2843|79.08M|80.01M
07790|SHANGHAICOMP||CNY|Consumer Staples|1162073|2020-10-28|Oct 28, 2020|09/2020|0.2843|0.2406|80.01M|79.73M
07790|SHANGHAICOMP||CNY|Consumer Staples|1162073|2020-08-28|Aug 28, 2020|06/2020|0.24|0.24|61M|61M
07790|SHANGHAICOMP||CNY|Consumer Staples|1162073|2020-04-28|Apr 28, 2020|03/2020|0.1495|--|45.96M|--
07790|SHANGHAICOMP||CNY|Consumer Staples|1162073|2020-04-27|Apr 27, 2020|03/2019|0.2|--|54.42M|--
07790|SHANGHAICOMP||CNY|Consumer Staples|1162073|2020-04-27|Apr 27, 2020|12/2019|0.3|--|83.95M|--
07790|SHANGHAICOMP||CNY|Consumer Staples|1162073|2019-10-28|Oct 28, 2019|09/2019|0.2|--|78.64M|--
07790|SHANGHAICOMP||CNY|Consumer Staples|1162073|2019-08-07|Aug 07, 2019|06/2019|0.29|--|68.65M|--
07791|SHANGHAICOMP||CNY|Information Technology|994567|2021-10-27|Oct 27, 2021|09/2021|0.02|--|598.8M|--
07791|SHANGHAICOMP||CNY|Information Technology|994567|2021-08-24|Aug 24, 2021|06/2021|0.03|--|477.0M|--
07791|SHANGHAICOMP||CNY|Information Technology|994567|2021-04-29|Apr 29, 2021|03/2021|-0.11|--|239.2M|--
07791|SHANGHAICOMP||CNY|Information Technology|994567|2021-04-15|Apr 15, 2021|12/2020|0.1|--|920.2M|--
07791|SHANGHAICOMP||CNY|Information Technology|994567|2020-10-29|Oct 29, 2020|09/2020|0.1|--|546.5M|--
07791|SHANGHAICOMP||CNY|Information Technology|994567|2020-08-26|Aug 26, 2020|06/2020|0.15|--|457.1M|--
07791|SHANGHAICOMP||CNY|Information Technology|994567|2020-04-23|Apr 23, 2020|12/2019|0.02|--|790.4M|--
07791|SHANGHAICOMP||CNY|Information Technology|994567|2020-04-23|Apr 23, 2020|03/2020|-0.11|--|177.9M|--
07791|SHANGHAICOMP||CNY|Information Technology|994567|2019-10-29|Oct 29, 2019|09/2019|0.16|--|418.7M|--
07791|SHANGHAICOMP||CNY|Information Technology|994567|2019-08-28|Aug 28, 2019|06/2019|0.14|--|373.0M|--
07791|SHANGHAICOMP||CNY|Information Technology|994567|2019-04-24|Apr 24, 2019|12/2018|0.02|--|648.7M|--
07791|SHANGHAICOMP||CNY|Information Technology|994567|2019-04-23|Apr 23, 2019|03/2019|0.03|--|228.1M|--
07791|SHANGHAICOMP||CNY|Information Technology|994567|2018-10-30|Oct 30, 2018|09/2018|0.21|--|452.2M|--
07791|SHANGHAICOMP||CNY|Information Technology|994567|2018-08-23|Aug 23, 2018|06/2018|0.17|--|371.0M|--
07791|SHANGHAICOMP||CNY|Information Technology|994567|2018-04-25|Apr 25, 2018|03/2018|0.07|--|272.2M|--
07791|SHANGHAICOMP||CNY|Information Technology|994567|2018-02-03|Feb 03, 2018|12/2017|0.15|--|615.6M|--
07791|SHANGHAICOMP||CNY|Information Technology|994567|2017-10-25|Oct 25, 2017|09/2017|0.26|--|381.4M|--
07791|SHANGHAICOMP||CNY|Information Technology|994567|2017-08-30|Aug 30, 2017|06/2017|0.11|--|322.7M|--
07791|SHANGHAICOMP||CNY|Information Technology|994567|2017-04-24|Apr 24, 2017|03/2017|0.16|--|194.9M|--
07791|SHANGHAICOMP||CNY|Information Technology|994567|2017-02-03|Feb 03, 2017|12/2016|--|--|501.2M|--
07792|SHANGHAICOMP||CNY|Industrials|1162048|2021-10-29|Oct 29, 2021|09/2021|-0.05|--|170.1M|--
07792|SHANGHAICOMP||CNY|Industrials|1162048|2021-08-30|Aug 30, 2021|06/2021|-0.09|--|118.3M|--
07792|SHANGHAICOMP||CNY|Industrials|1162048|2021-04-28|Apr 28, 2021|12/2020|0.41|--|453.2M|--
07792|SHANGHAICOMP||CNY|Industrials|1162048|2021-04-28|Apr 28, 2021|03/2021|-0.22|--|99.64M|--
07792|SHANGHAICOMP||CNY|Industrials|1162048|2020-10-30|Oct 30, 2020|09/2019|0.16|--|283.5M|--
07792|SHANGHAICOMP||CNY|Industrials|1162048|2020-10-30|Oct 30, 2020|09/2020|-0.05|--|176.9M|--
07792|SHANGHAICOMP||CNY|Industrials|1162048|2020-08-25|Aug 25, 2020|06/2019|0.25|--|400.0M|--
07792|SHANGHAICOMP||CNY|Industrials|1162048|2020-08-25|Aug 25, 2020|06/2020|0.13|--|276.9M|--
07792|SHANGHAICOMP||CNY|Industrials|1162048|2020-05-21|May 21, 2020|03/2019|0.05|--|300.7M|--
07792|SHANGHAICOMP||CNY|Industrials|1162048|2020-05-21|May 21, 2020|03/2020|0.05|--|255.8M|--
07792|SHANGHAICOMP||CNY|Industrials|1162048|2020-04-28|Apr 28, 2020|12/2019|1.04|--|1.61B|--
07793|SHANGHAICOMP||CNY|Healthcare|1117999|2021-10-28|Oct 28, 2021|09/2021|0.13|--|283.5M|--
07793|SHANGHAICOMP||CNY|Healthcare|1117999|2021-08-16|Aug 16, 2021|06/2021|0.13|--|283.0M|--
07793|SHANGHAICOMP||CNY|Healthcare|1117999|2021-04-20|Apr 20, 2021|03/2021|0.19|--|266.2M|--
07793|SHANGHAICOMP||CNY|Healthcare|1117999|2021-04-20|Apr 20, 2021|12/2020|0.23|--|267.5M|--
07793|SHANGHAICOMP||CNY|Healthcare|1117999|2020-10-28|Oct 28, 2020|09/2020|0.19|--|261.3M|--
07793|SHANGHAICOMP||CNY|Healthcare|1117999|2020-08-26|Aug 26, 2020|06/2020|0.14|--|235.0M|--
07793|SHANGHAICOMP||CNY|Healthcare|1117999|2020-04-28|Apr 28, 2020|03/2020|0.14|--|196.4M|--
07793|SHANGHAICOMP||CNY|Healthcare|1117999|2020-04-28|Apr 28, 2020|12/2019|0.19|--|229.7M|--
07793|SHANGHAICOMP||CNY|Healthcare|1117999|2019-10-28|Oct 28, 2019|09/2018|0.15|--|205.7M|--
07793|SHANGHAICOMP||CNY|Healthcare|1117999|2019-10-28|Oct 28, 2019|09/2019|0.1|--|222.4M|--
07793|SHANGHAICOMP||CNY|Healthcare|1117999|2019-08-26|Aug 26, 2019|06/2019|0.15|--|221.1M|--
07793|SHANGHAICOMP||CNY|Healthcare|1117999|2019-04-23|Apr 23, 2019|03/2018|0.09|--|179.7M|--
07793|SHANGHAICOMP||CNY|Healthcare|1117999|2018-12-24|Dec 24, 2018|06/2018|0.3|--|385.0M|--
07794|SHANGHAICOMP||CNY|Energy|100835|2021-10-22|Oct 22, 2021|09/2021|0.11|--|101.3M|--
07794|SHANGHAICOMP||CNY|Energy|100835|2021-08-26|Aug 26, 2021|06/2021|0.06|--|88.45M|--
07794|SHANGHAICOMP||CNY|Energy|100835|2021-04-23|Apr 23, 2021|03/2021|0.01|--|51.93M|--
07794|SHANGHAICOMP||CNY|Energy|100835|2021-04-02|Apr 02, 2021|12/2020|0.01|--|50.09M|--
07794|SHANGHAICOMP||CNY|Energy|100835|2020-10-23|Oct 23, 2020|09/2020|--|--|50.92M|--
07794|SHANGHAICOMP||CNY|Energy|100835|2020-08-21|Aug 21, 2020|06/2020|0.01|--|32.53M|--
07794|SHANGHAICOMP||CNY|Energy|100835|2020-04-28|Apr 28, 2020|12/2019|-0.04|--|41.93M|--
07794|SHANGHAICOMP||CNY|Energy|100835|2020-04-28|Apr 28, 2020|03/2020|-0.01|--|29.47M|--
07794|SHANGHAICOMP||CNY|Energy|100835|2019-10-22|Oct 22, 2019|09/2019|-0|--|34.66M|--
07794|SHANGHAICOMP||CNY|Energy|100835|2019-08-16|Aug 16, 2019|06/2019|0.01|--|33.19M|--
07794|SHANGHAICOMP||CNY|Energy|100835|2019-04-19|Apr 19, 2019|03/2019|-0|--|56.93M|--
07794|SHANGHAICOMP||CNY|Energy|100835|2019-03-22|Mar 22, 2019|12/2018|0.02|--|65.27M|--
07794|SHANGHAICOMP||CNY|Energy|100835|2018-10-19|Oct 19, 2018|09/2018|0.03|--|32.20M|--
07794|SHANGHAICOMP||CNY|Energy|100835|2018-08-25|Aug 25, 2018|06/2018|0.01|--|29.59M|--
07794|SHANGHAICOMP||CNY|Energy|100835|2018-04-21|Apr 21, 2018|03/2018|0.02|--|30.10M|--
07794|SHANGHAICOMP||CNY|Energy|100835|2018-03-24|Mar 24, 2018|12/2017|0.01|--|31.97M|--
07794|SHANGHAICOMP||CNY|Energy|100835|2017-10-27|Oct 27, 2017|09/2017|-0|--|28.38M|--
07794|SHANGHAICOMP||CNY|Energy|100835|2017-08-26|Aug 26, 2017|06/2017|-0|--|21.19M|--
07794|SHANGHAICOMP||CNY|Energy|100835|2017-04-29|Apr 29, 2017|03/2017|0.04|--|9.54M|--
07795|SHANGHAICOMP||CNY|Healthcare|942798|2021-10-26|Oct 26, 2021|09/2021|-0.02|--|34.43M|--
07795|SHANGHAICOMP||CNY|Healthcare|942798|2021-08-18|Aug 18, 2021|06/2021|-0.07|--|26.74M|--
07795|SHANGHAICOMP||CNY|Healthcare|942798|2021-04-30|Apr 30, 2021|03/2021|-0.02|--|20.31M|--
07795|SHANGHAICOMP||CNY|Healthcare|942798|2021-04-30|Apr 30, 2021|12/2020|-0.37|--|61.86M|--
07795|SHANGHAICOMP||CNY|Healthcare|942798|2020-10-22|Oct 22, 2020|09/2020|-0.07|--|28.75M|--
07795|SHANGHAICOMP||CNY|Healthcare|942798|2020-08-31|Aug 31, 2020|06/2020|-0.08|--|20.80M|--
07795|SHANGHAICOMP||CNY|Healthcare|942798|2020-04-30|Apr 30, 2020|12/2019|0.06|--|65.31M|--
07795|SHANGHAICOMP||CNY|Healthcare|942798|2020-04-30|Apr 30, 2020|03/2020|-0.03|--|12.85M|--
07795|SHANGHAICOMP||CNY|Healthcare|942798|2019-10-28|Oct 28, 2019|09/2019|-0.05|--|36.01M|--
07795|SHANGHAICOMP||CNY|Healthcare|942798|2019-07-29|Jul 29, 2019|06/2019|-0.01|--|60.26M|--
07795|SHANGHAICOMP||CNY|Healthcare|942798|2019-04-22|Apr 22, 2019|03/2019|0.01|--|72.17M|--
07795|SHANGHAICOMP||CNY|Healthcare|942798|2019-04-19|Apr 19, 2019|12/2018|0.01|--|79.23M|--
07795|SHANGHAICOMP||CNY|Healthcare|942798|2018-10-29|Oct 29, 2018|09/2018|-0.03|--|64.96M|--
07795|SHANGHAICOMP||CNY|Healthcare|942798|2018-08-14|Aug 14, 2018|06/2018|0.06|--|88.92M|--
07795|SHANGHAICOMP||CNY|Healthcare|942798|2018-04-24|Apr 24, 2018|03/2018|0.07|--|99.91M|--
07795|SHANGHAICOMP||CNY|Healthcare|942798|2018-04-15|Apr 15, 2018|12/2017|0.24|--|104.7M|--
07795|SHANGHAICOMP||CNY|Healthcare|942798|2017-10-26|Oct 26, 2017|09/2017|0.16|--|147.9M|--
07795|SHANGHAICOMP||CNY|Healthcare|942798|2017-08-21|Aug 21, 2017|06/2017|0.07|--|99.49M|--
07795|SHANGHAICOMP||CNY|Healthcare|942798|2017-04-29|Apr 29, 2017|03/2017|0.06|--|119.1M|--
07796|SHANGHAICOMP||CNY|Industrials|1043297|2021-10-28|Oct 28, 2021|09/2021|0.05|--|1.55B|--
07796|SHANGHAICOMP||CNY|Industrials|1043297|2021-08-27|Aug 27, 2021|06/2021|0.07|--|1.60B|--
07796|SHANGHAICOMP||CNY|Industrials|1043297|2021-04-28|Apr 28, 2021|03/2021|0.06|--|1.64B|--
07796|SHANGHAICOMP||CNY|Industrials|1043297|2021-03-29|Mar 29, 2021|12/2020|0.01|--|1.76B|--
07796|SHANGHAICOMP||CNY|Industrials|1043297|2020-10-29|Oct 29, 2020|09/2020|0.07|--|1.70B|--
07796|SHANGHAICOMP||CNY|Industrials|1043297|2020-08-28|Aug 28, 2020|06/2020|0.05|--|1.60B|--
07796|SHANGHAICOMP||CNY|Industrials|1043297|2020-04-28|Apr 28, 2020|03/2020|0.05|--|1.39B|--
07796|SHANGHAICOMP||CNY|Industrials|1043297|2020-03-27|Mar 27, 2020|12/2019|0.01|--|1.70B|--
07796|SHANGHAICOMP||CNY|Industrials|1043297|2019-10-28|Oct 28, 2019|09/2019|0.05|--|1.63B|--
07796|SHANGHAICOMP||CNY|Industrials|1043297|2019-08-28|Aug 28, 2019|06/2019|0.08|--|1.75B|--
07796|SHANGHAICOMP||CNY|Industrials|1043297|2019-04-26|Apr 26, 2019|03/2019|0.02|--|1.64B|--
07796|SHANGHAICOMP||CNY|Industrials|1043297|2019-03-27|Mar 27, 2019|12/2018|-0.02|--|1.65B|--
07796|SHANGHAICOMP||CNY|Industrials|1043297|2018-10-29|Oct 29, 2018|09/2018|0.04|--|1.71B|--
07796|SHANGHAICOMP||CNY|Industrials|1043297|2018-08-29|Aug 29, 2018|06/2018|0.07|--|1.75B|--
07796|SHANGHAICOMP||CNY|Industrials|1043297|2018-04-26|Apr 26, 2018|03/2018|0.06|--|1.76B|--
07796|SHANGHAICOMP||CNY|Industrials|1043297|2018-03-29|Mar 29, 2018|12/2017|0.02|--|1.80B|--
07796|SHANGHAICOMP||CNY|Industrials|1043297|2017-10-27|Oct 27, 2017|09/2017|0.05|--|1.84B|--
07796|SHANGHAICOMP||CNY|Industrials|1043297|2017-08-14|Aug 14, 2017|06/2017|0.07|--|1.73B|--
07796|SHANGHAICOMP||CNY|Industrials|1043297|2017-07-04|Jul 04, 2017|03/2017|0.06|--|1.66B|--
07797|SHANGHAICOMP||CNY|Information Technology|1161399|2021-10-26|Oct 26, 2021|09/2021|0.71|0.65|3.16B|--
07797|SHANGHAICOMP||CNY|Information Technology|1161399|2021-08-24|Aug 24, 2021|06/2021|0.5|0.88|2.46B|--
07797|SHANGHAICOMP||CNY|Information Technology|1161399|2021-04-29|Apr 29, 2021|03/2021|0.60|0.87|1.86B|1.86B
07797|SHANGHAICOMP||CNY|Information Technology|1161399|2021-03-23|Mar 23, 2021|12/2020|1.1|1.1|1.9B|1.96B
07797|SHANGHAICOMP||CNY|Information Technology|1161399|2020-10-30|Oct 30, 2020|09/2020|0.52|--|1.71B|--
07797|SHANGHAICOMP||CNY|Information Technology|1161399|2020-08-25|Aug 25, 2020|06/2020|0.49|--|1.47B|--
07797|SHANGHAICOMP||CNY|Information Technology|1161399|2020-04-29|Apr 29, 2020|03/2020|0.3167|--|1.03B|--
07797|SHANGHAICOMP||CNY|Information Technology|1161399|2020-04-28|Apr 28, 2020|03/2019|0.65|--|739.4M|--
07797|SHANGHAICOMP||CNY|Information Technology|1161399|2020-04-15|Apr 15, 2020|12/2019|0.5083|--|1.28B|--
07797|SHANGHAICOMP||CNY|Information Technology|1161399|2019-10-31|Oct 31, 2019|09/2019|0.17|--|1.15B|--
07797|SHANGHAICOMP||CNY|Information Technology|1161399|2019-08-28|Aug 28, 2019|06/2019|0.52|--|968.5M|--
07798|SHANGHAICOMP||CNY|Consumer Discretionary|951039|2021-10-30|Oct 30, 2021|09/2021|0.09|--|1.23B|--
07798|SHANGHAICOMP||CNY|Consumer Discretionary|951039|2021-08-26|Aug 26, 2021|06/2021|0.11|--|1.36B|--
07798|SHANGHAICOMP||CNY|Consumer Discretionary|951039|2021-04-28|Apr 28, 2021|03/2021|0.11|--|1.15B|--
07798|SHANGHAICOMP||CNY|Consumer Discretionary|951039|2021-04-28|Apr 28, 2021|12/2020|0.12|--|1.38B|--
07798|SHANGHAICOMP||CNY|Consumer Discretionary|951039|2020-10-22|Oct 22, 2020|09/2020|0.13|--|1.14B|--
07798|SHANGHAICOMP||CNY|Consumer Discretionary|951039|2020-08-28|Aug 28, 2020|06/2020|-0.02|--|918.5M|--
07798|SHANGHAICOMP||CNY|Consumer Discretionary|951039|2020-04-30|Apr 30, 2020|03/2020|0.00|--|839.4M|--
07798|SHANGHAICOMP||CNY|Consumer Discretionary|951039|2020-04-21|Apr 21, 2020|12/2019|--|--|1.27B|--
07798|SHANGHAICOMP||CNY|Consumer Discretionary|951039|2019-10-30|Oct 30, 2019|09/2019|0.05|--|998.0M|--
07798|SHANGHAICOMP||CNY|Consumer Discretionary|951039|2019-08-28|Aug 28, 2019|06/2019|0.12|--|1.01B|--
07798|SHANGHAICOMP||CNY|Consumer Discretionary|951039|2019-04-30|Apr 30, 2019|03/2019|0.02|--|1.01B|--
07798|SHANGHAICOMP||CNY|Consumer Discretionary|951039|2019-04-30|Apr 30, 2019|12/2018|-0.31|--|1.2B|--
07798|SHANGHAICOMP||CNY|Consumer Discretionary|951039|2018-10-25|Oct 25, 2018|09/2018|0.05|--|716.11M|--
07798|SHANGHAICOMP||CNY|Consumer Discretionary|951039|2018-08-22|Aug 22, 2018|06/2018|0.09|--|578.97M|579M
07798|SHANGHAICOMP||CNY|Consumer Discretionary|951039|2018-04-26|Apr 26, 2018|03/2018|0.1|--|394M|--
07798|SHANGHAICOMP||CNY|Consumer Discretionary|951039|2018-03-28|Mar 28, 2018|12/2017|0.15|--|665M|--
07798|SHANGHAICOMP||CNY|Consumer Discretionary|951039|2017-10-26|Oct 26, 2017|09/2017|0.14|--|550.2M|--
07798|SHANGHAICOMP||CNY|Consumer Discretionary|951039|2017-08-16|Aug 16, 2017|06/2017|0.17|--|539.4M|--
07798|SHANGHAICOMP||CNY|Consumer Discretionary|951039|2017-04-26|Apr 26, 2017|03/2017|0.05|--|343.0M|--
07798|SHANGHAICOMP||CNY|Consumer Discretionary|951039|2017-03-28|Mar 28, 2017|12/2016|--|--|537.8M|--
07799|SHANGHAICOMP||CNY|Information Technology|1141897|2021-10-27|Oct 27, 2021|09/2021|0.05|0.09|7.47B|9,131M
07799|SHANGHAICOMP||CNY|Information Technology|1141897|2021-08-25|Aug 25, 2021|06/2021|0.12|0.12|11.29B|11.29B
07799|SHANGHAICOMP||CNY|Information Technology|1141897|2021-04-29|Apr 29, 2021|03/2021|0.06|0.08|6.57B|9,857M
07799|SHANGHAICOMP||CNY|Information Technology|1141897|2021-03-26|Mar 26, 2021|12/2020|0.11|0.15|16.2B|20,041M
07799|SHANGHAICOMP||CNY|Information Technology|1141897|2020-10-29|Oct 29, 2020|09/2020|0.08|0.06|9.3B|8,595M
07799|SHANGHAICOMP||CNY|Information Technology|1141897|2020-08-28|Aug 28, 2020|06/2020|0.12|0.12|9.47B|9.47B
07799|SHANGHAICOMP||CNY|Information Technology|1141897|2020-04-28|Apr 28, 2020|03/2020|0.04|0.10|5.15B|8,939M
07799|SHANGHAICOMP||CNY|Information Technology|1141897|2020-03-25|Mar 25, 2020|12/2019|0.09|0.1|13.53B|13.53B
07799|SHANGHAICOMP||CNY|Information Technology|1141897|2019-10-29|Oct 29, 2019|09/2018|0.05|--|6.64B|--
07799|SHANGHAICOMP||CNY|Information Technology|1141897|2019-10-29|Oct 29, 2019|09/2019|0.05|0.08|7.61B|10.78B
07799|SHANGHAICOMP||CNY|Information Technology|1141897|2019-08-26|Aug 26, 2019|06/2018|0.16|--|12.04B|--
07799|SHANGHAICOMP||CNY|Information Technology|1141897|2019-08-25|Aug 25, 2019|06/2019|0.2|0.2|12.63B|13.33B
07799|SHANGHAICOMP||CNY|Information Technology|1141897|2019-07-02|Jul 02, 2019|03/2018|0.07|--|6.87B|--
07799|SHANGHAICOMP||CNY|Information Technology|1141897|2019-07-02|Jul 02, 2019|03/2019|0.08|--|7.89B|--
07799|SHANGHAICOMP||CNY|Information Technology|1141897|2019-07-02|Jul 02, 2019|12/2018|0.39|--|40.01B|--
07800|SHANGHAICOMP||CNY|Information Technology|1008743|2021-10-28|Oct 28, 2021|09/2021|0.12|--|532.3M|--
07800|SHANGHAICOMP||CNY|Information Technology|1008743|2021-08-30|Aug 30, 2021|06/2021|-1.82|--|447.5M|--
07800|SHANGHAICOMP||CNY|Information Technology|1008743|2021-04-23|Apr 23, 2021|03/2021|-0.02|--|345.4M|--
07800|SHANGHAICOMP||CNY|Information Technology|1008743|2021-04-23|Apr 23, 2021|12/2020|0.18|--|768.2M|--
07800|SHANGHAICOMP||CNY|Information Technology|1008743|2020-10-27|Oct 27, 2020|09/2020|0.11|--|491.5M|--
07800|SHANGHAICOMP||CNY|Information Technology|1008743|2020-08-26|Aug 26, 2020|06/2020|0.14|--|521.8M|--
07800|SHANGHAICOMP||CNY|Information Technology|1008743|2020-04-24|Apr 24, 2020|12/2019|0.19|--|735.0M|--
07800|SHANGHAICOMP||CNY|Information Technology|1008743|2020-04-24|Apr 24, 2020|03/2020|-0.11|--|170.6M|--
07800|SHANGHAICOMP||CNY|Information Technology|1008743|2019-10-25|Oct 25, 2019|09/2019|0.11|--|665.4M|--
07800|SHANGHAICOMP||CNY|Information Technology|1008743|2019-08-23|Aug 23, 2019|06/2019|0.02|--|532.1M|--
07800|SHANGHAICOMP||CNY|Information Technology|1008743|2019-04-25|Apr 25, 2019|12/2018|0.11|--|707.0M|--
07800|SHANGHAICOMP||CNY|Information Technology|1008743|2019-04-24|Apr 24, 2019|03/2019|0.1|--|727.5M|--
07800|SHANGHAICOMP||CNY|Information Technology|1008743|2018-10-25|Oct 25, 2018|09/2018|0.09|--|630.3M|--
07800|SHANGHAICOMP||CNY|Information Technology|1008743|2018-08-24|Aug 24, 2018|06/2018|0.01|--|623.2M|--
07800|SHANGHAICOMP||CNY|Information Technology|1008743|2018-04-24|Apr 24, 2018|03/2018|0.09|--|452.4M|--
07800|SHANGHAICOMP||CNY|Information Technology|1008743|2018-02-03|Feb 03, 2018|12/2017|0.18|--|585.0M|--
07800|SHANGHAICOMP||CNY|Information Technology|1008743|2017-10-28|Oct 28, 2017|09/2017|0.11|--|490.7M|--
07800|SHANGHAICOMP||CNY|Information Technology|1008743|2017-08-25|Aug 25, 2017|06/2017|0.05|--|561.3M|--
07800|SHANGHAICOMP||CNY|Information Technology|1008743|2017-04-19|Apr 19, 2017|03/2017|0.16|--|478.8M|--
07801|SHANGHAICOMP||CNY|Information Technology|1141891|2021-10-28|Oct 28, 2021|09/2021|0.24|--|338M|338M
07801|SHANGHAICOMP||CNY|Information Technology|1141891|2021-08-25|Aug 25, 2021|06/2021|0.45|--|490M|--
07801|SHANGHAICOMP||CNY|Information Technology|1141891|2021-04-28|Apr 28, 2021|12/2020|0.27|--|484M|--
07801|SHANGHAICOMP||CNY|Information Technology|1141891|2021-04-28|Apr 28, 2021|03/2021|0.27|--|381M|--
07801|SHANGHAICOMP||CNY|Information Technology|1141891|2020-10-30|Oct 30, 2020|09/2020|0.35|--|384M|--
07801|SHANGHAICOMP||CNY|Information Technology|1141891|2020-07-20|Jul 20, 2020|06/2020|0.50|--|462M|--
07801|SHANGHAICOMP||CNY|Information Technology|1141891|2020-04-29|Apr 29, 2020|03/2020|0.19|--|231M|--
07801|SHANGHAICOMP||CNY|Information Technology|1141891|2020-04-07|Apr 07, 2020|12/2019|0.23|--|282.4M|--
07801|SHANGHAICOMP||CNY|Information Technology|1141891|2019-10-28|Oct 28, 2019|09/2018|0.03|--|56.44M|--
07801|SHANGHAICOMP||CNY|Information Technology|1141891|2019-10-28|Oct 28, 2019|09/2019|0.09|--|148.2M|--
07801|SHANGHAICOMP||CNY|Information Technology|1141891|2019-07-16|Jul 16, 2019|06/2018|0.1|--|79.76M|--
07801|SHANGHAICOMP||CNY|Information Technology|1141891|2019-07-16|Jul 16, 2019|06/2019|0.11|--|153.5M|--
07801|SHANGHAICOMP||CNY|Information Technology|1141891|2019-06-24|Jun 24, 2019|03/2018|0.01|--|36.28M|--
07801|SHANGHAICOMP||CNY|Information Technology|1141891|2019-06-24|Jun 24, 2019|03/2019|0.06|--|100.5M|--
07801|SHANGHAICOMP||CNY|Information Technology|1141891|2019-06-24|Jun 24, 2019|12/2018|0.37|--|384.1M|--
07802|SHANGHAICOMP||CNY|Materials|1084854|2021-10-30|Oct 30, 2021|09/2021|0.07|--|542M|--
07802|SHANGHAICOMP||CNY|Materials|1084854|2021-08-12|Aug 12, 2021|06/2021|0.25|--|597.5M|--
07802|SHANGHAICOMP||CNY|Materials|1084854|2021-04-20|Apr 20, 2021|03/2021|0.25|--|574.4M|--
07802|SHANGHAICOMP||CNY|Materials|1084854|2021-04-15|Apr 15, 2021|12/2020|0.14|--|545.7M|--
07802|SHANGHAICOMP||CNY|Materials|1084854|2020-10-22|Oct 22, 2020|09/2020|0.25|--|557.4M|--
07802|SHANGHAICOMP||CNY|Materials|1084854|2020-08-14|Aug 14, 2020|06/2020|0.2|--|485.9M|--
07802|SHANGHAICOMP||CNY|Materials|1084854|2020-04-29|Apr 29, 2020|03/2020|0.11|--|456.9M|--
07802|SHANGHAICOMP||CNY|Materials|1084854|2020-04-27|Apr 27, 2020|12/2019|--|--|569.5M|--
07802|SHANGHAICOMP||CNY|Materials|1084854|2019-10-28|Oct 28, 2019|09/2019|0.16|--|512.3M|--
07802|SHANGHAICOMP||CNY|Materials|1084854|2019-08-27|Aug 27, 2019|06/2019|0.22|--|611.3M|--
07802|SHANGHAICOMP||CNY|Materials|1084854|2019-04-29|Apr 29, 2019|03/2018|0.21|--|501.9M|--
07802|SHANGHAICOMP||CNY|Materials|1084854|2019-04-29|Apr 29, 2019|03/2019|0.18|--|514.9M|--
07802|SHANGHAICOMP||CNY|Materials|1084854|2019-03-27|Mar 27, 2019|12/2018|0.15|--|544.4M|--
07802|SHANGHAICOMP||CNY|Materials|1084854|2018-10-24|Oct 24, 2018|09/2018|0.17|--|548.2M|--
07802|SHANGHAICOMP||CNY|Materials|1084854|2018-08-14|Aug 14, 2018|06/2017|0.28|--|875.1M|--
07802|SHANGHAICOMP||CNY|Materials|1084854|2018-08-14|Aug 14, 2018|06/2018|0.42|--|1.08B|--
07802|SHANGHAICOMP||CNY|Materials|1084854|2018-06-06|Jun 06, 2018|12/2017|0.32|--|1.03B|--
07803|SHANGHAICOMP||CNY|Real Estate|1062254|2021-10-29|Oct 29, 2021|09/2021|0.14|0.14|3.85B|--
07803|SHANGHAICOMP||CNY|Real Estate|1062254|2021-08-24|Aug 24, 2021|06/2021|0.26|0.42|4.66B|--
07803|SHANGHAICOMP||CNY|Real Estate|1062254|2021-04-29|Apr 29, 2021|03/2021|0.19|0.38|3.34B|--
07803|SHANGHAICOMP||CNY|Real Estate|1062254|2021-03-30|Mar 30, 2021|12/2020|0.00|0.2|4.71B|--
07803|SHANGHAICOMP||CNY|Real Estate|1062254|2020-10-30|Oct 30, 2020|09/2020|0.16|0.2909|3.5B|3.5B
07803|SHANGHAICOMP||CNY|Real Estate|1062254|2020-08-27|Aug 27, 2020|06/2020|0.11|0.37|3.47B|--
07803|SHANGHAICOMP||CNY|Real Estate|1062254|2020-04-29|Apr 29, 2020|03/2020|0.1|0.29|2.56B|--
07803|SHANGHAICOMP||CNY|Real Estate|1062254|2020-03-30|Mar 30, 2020|12/2019|0.1818|--|4.65B|--
07803|SHANGHAICOMP||CNY|Real Estate|1062254|2019-10-29|Oct 29, 2019|09/2019|0.2727|--|4.53B|--
07803|SHANGHAICOMP||CNY|Real Estate|1062254|2019-08-26|Aug 26, 2019|06/2019|0.39|--|4.22B|--
07803|SHANGHAICOMP||CNY|Real Estate|1062254|2019-04-26|Apr 26, 2019|03/2019|0.3364|--|3.53B|--
07803|SHANGHAICOMP||CNY|Real Estate|1062254|2019-03-27|Mar 27, 2019|12/2018|0.12|--|4.25B|--
07803|SHANGHAICOMP||CNY|Real Estate|1062254|2018-10-29|Oct 29, 2018|09/2018|0.31|--|3.62B|--
07803|SHANGHAICOMP||CNY|Real Estate|1062254|2018-08-27|Aug 27, 2018|06/2018|0.47|--|3.49B|--
07803|SHANGHAICOMP||CNY|Real Estate|1062254|2018-04-26|Apr 26, 2018|03/2018|0.2727|--|2.89B|--
07803|SHANGHAICOMP||CNY|Real Estate|1062254|2018-03-28|Mar 28, 2018|12/2017|0.1364|--|3.24B|--
07803|SHANGHAICOMP||CNY|Real Estate|1062254|2017-10-31|Oct 31, 2017|09/2017|0.22|--|2.65B|--
07803|SHANGHAICOMP||CNY|Real Estate|1062254|2017-08-28|Aug 28, 2017|06/2017|0.56|--|5.07B|--
07803|SHANGHAICOMP||CNY|Real Estate|1062254|2017-04-28|Apr 28, 2017|03/2017|--|--|2.3B|--
07803|SHANGHAICOMP||CNY|Real Estate|1062254|2017-03-20|Mar 20, 2017|12/2016|0.25|--|2.60B|--
07804|SHANGHAICOMP||CNY|Consumer Discretionary|1011026|2021-10-21|Oct 21, 2021|09/2021|0.13|--|278.0M|--
07804|SHANGHAICOMP||CNY|Consumer Discretionary|1011026|2021-08-25|Aug 25, 2021|06/2021|0.05|--|206.0M|--
07804|SHANGHAICOMP||CNY|Consumer Discretionary|1011026|2021-04-26|Apr 26, 2021|03/2021|0.06|--|220.1M|--
07804|SHANGHAICOMP||CNY|Consumer Discretionary|1011026|2021-04-26|Apr 26, 2021|12/2020|0.11|--|284.9M|--
07804|SHANGHAICOMP||CNY|Consumer Discretionary|1011026|2020-10-29|Oct 29, 2020|09/2020|0.09|--|226.3M|--
07804|SHANGHAICOMP||CNY|Consumer Discretionary|1011026|2020-08-31|Aug 31, 2020|06/2020|-0.34|--|149.1M|--
07804|SHANGHAICOMP||CNY|Consumer Discretionary|1011026|2020-04-28|Apr 28, 2020|12/2019|0.04|--|323.3M|--
07804|SHANGHAICOMP||CNY|Consumer Discretionary|1011026|2020-04-28|Apr 28, 2020|03/2020|-0.07|--|162.2M|--
07804|SHANGHAICOMP||CNY|Consumer Discretionary|1011026|2019-10-29|Oct 29, 2019|09/2019|0.06|--|273.0M|--
07804|SHANGHAICOMP||CNY|Consumer Discretionary|1011026|2019-08-26|Aug 26, 2019|06/2019|-0.09|--|226.8M|--
07804|SHANGHAICOMP||CNY|Consumer Discretionary|1011026|2019-04-29|Apr 29, 2019|12/2018|0.07|--|339.4M|--
07804|SHANGHAICOMP||CNY|Consumer Discretionary|1011026|2019-04-28|Apr 28, 2019|03/2019|0.02|--|291.3M|--
07804|SHANGHAICOMP||CNY|Consumer Discretionary|1011026|2018-10-30|Oct 30, 2018|09/2018|0.01|--|281.8M|--
07804|SHANGHAICOMP||CNY|Consumer Discretionary|1011026|2018-08-28|Aug 28, 2018|06/2018|0.01|--|234.8M|--
07804|SHANGHAICOMP||CNY|Consumer Discretionary|1011026|2018-04-25|Apr 25, 2018|03/2018|0.07|--|276.2M|--
07804|SHANGHAICOMP||CNY|Consumer Discretionary|1011026|2018-02-03|Feb 03, 2018|12/2017|0.16|--|357.2M|--
07804|SHANGHAICOMP||CNY|Consumer Discretionary|1011026|2017-10-31|Oct 31, 2017|09/2017|0.1|--|256.5M|--
07804|SHANGHAICOMP||CNY|Consumer Discretionary|1011026|2017-08-22|Aug 22, 2017|06/2017|0.06|--|222.4M|--
07804|SHANGHAICOMP||CNY|Consumer Discretionary|1011026|2017-05-04|May 04, 2017|03/2017|0.07|--|237.4M|--
07805|SHANGHAICOMP||CNY|Materials|100532|2021-10-28|Oct 28, 2021|09/2021|-0.01|--|137.1M|--
07805|SHANGHAICOMP||CNY|Materials|100532|2021-08-26|Aug 26, 2021|06/2021|--|--|264.6M|--
07805|SHANGHAICOMP||CNY|Materials|100532|2021-04-29|Apr 29, 2021|03/2021|-0.01|--|226.3M|--
07805|SHANGHAICOMP||CNY|Materials|100532|2021-04-21|Apr 21, 2021|12/2020|-0.41|--|236.7M|--
07805|SHANGHAICOMP||CNY|Materials|100532|2020-10-30|Oct 30, 2020|09/2020|-0.02|--|193.4M|--
07805|SHANGHAICOMP||CNY|Materials|100532|2020-08-17|Aug 17, 2020|06/2020|-0.05|--|217.3M|--
07805|SHANGHAICOMP||CNY|Materials|100532|2020-04-29|Apr 29, 2020|03/2020|-0.02|--|84.10M|--
07805|SHANGHAICOMP||CNY|Materials|100532|2020-04-10|Apr 10, 2020|12/2019|0.01|--|336.9M|--
07805|SHANGHAICOMP||CNY|Materials|100532|2019-10-29|Oct 29, 2019|09/2019|--|--|372.7M|--
07805|SHANGHAICOMP||CNY|Materials|100532|2019-08-30|Aug 30, 2019|06/2019|--|--|308.7M|--
07805|SHANGHAICOMP||CNY|Materials|100532|2019-04-29|Apr 29, 2019|03/2019|--|--|393.1M|--
07805|SHANGHAICOMP||CNY|Materials|100532|2019-03-22|Mar 22, 2019|12/2018|0.01|--|508.2M|--
07805|SHANGHAICOMP||CNY|Materials|100532|2018-10-29|Oct 29, 2018|09/2018|0.01|--|631.2M|--
07805|SHANGHAICOMP||CNY|Materials|100532|2018-08-21|Aug 21, 2018|06/2018|--|--|488.6M|--
07805|SHANGHAICOMP||CNY|Materials|100532|2018-04-12|Apr 12, 2018|03/2018|--|--|383.5M|--
07805|SHANGHAICOMP||CNY|Materials|100532|2018-04-11|Apr 11, 2018|12/2017|-0.01|--|485.5M|--
07805|SHANGHAICOMP||CNY|Materials|100532|2017-10-31|Oct 31, 2017|09/2017|--|--|330.4M|--
07805|SHANGHAICOMP||CNY|Materials|100532|2017-07-26|Jul 26, 2017|06/2017|0.01|--|227.1M|--
07805|SHANGHAICOMP||CNY|Materials|100532|2017-04-29|Apr 29, 2017|03/2017|-0.01|--|120.3M|--
07806|SHANGHAICOMP||CNY|Materials|100480|2021-10-29|Oct 29, 2021|09/2021|0.15|--|4.38B|--
07806|SHANGHAICOMP||CNY|Materials|100480|2021-08-27|Aug 27, 2021|06/2021|0.14|--|4.09B|--
07806|SHANGHAICOMP||CNY|Materials|100480|2021-04-30|Apr 30, 2021|03/2021|0.13|--|2.68B|--
07806|SHANGHAICOMP||CNY|Materials|100480|2021-03-31|Mar 31, 2021|12/2020|0.07|--|3.88B|--
07806|SHANGHAICOMP||CNY|Materials|100480|2020-10-31|Oct 31, 2020|09/2020|0.02|--|2.69B|--
07806|SHANGHAICOMP||CNY|Materials|100480|2020-08-29|Aug 29, 2020|06/2020|0.06|--|2.04B|--
07806|SHANGHAICOMP||CNY|Materials|100480|2020-04-30|Apr 30, 2020|03/2020|0.02|--|1.57B|--
07806|SHANGHAICOMP||CNY|Materials|100480|2020-03-28|Mar 28, 2020|12/2019|-0.09|--|1.64B|--
07806|SHANGHAICOMP||CNY|Materials|100480|2019-10-30|Oct 30, 2019|09/2019|0.02|--|1.32B|--
07806|SHANGHAICOMP||CNY|Materials|100480|2019-08-29|Aug 29, 2019|06/2019|0.15|--|983.7M|--
07806|SHANGHAICOMP||CNY|Materials|100480|2019-04-29|Apr 29, 2019|03/2019|0.06|--|559.3M|--
07806|SHANGHAICOMP||CNY|Materials|100480|2019-03-30|Mar 30, 2019|12/2018|-0.43|--|820.0M|--
07806|SHANGHAICOMP||CNY|Materials|100480|2018-10-31|Oct 31, 2018|09/2018|-0.35|--|446.5M|--
07806|SHANGHAICOMP||CNY|Materials|100480|2018-08-31|Aug 31, 2018|06/2018|-0.11|--|542.3M|--
07806|SHANGHAICOMP||CNY|Materials|100480|2018-04-28|Apr 28, 2018|03/2018|0.01|--|601.8M|--
07806|SHANGHAICOMP||CNY|Materials|100480|2018-03-30|Mar 30, 2018|12/2017|0.04|--|1.48B|--
07806|SHANGHAICOMP||CNY|Materials|100480|2017-10-31|Oct 31, 2017|09/2017|0.13|--|1.33B|--
07806|SHANGHAICOMP||CNY|Materials|100480|2017-08-31|Aug 31, 2017|06/2017|-0.11|--|1.10B|--
07806|SHANGHAICOMP||CNY|Materials|100480|2017-04-29|Apr 29, 2017|03/2017|0.01|--|1.59B|--
07806|SHANGHAICOMP||CNY|Materials|100480|2017-03-30|Mar 30, 2017|12/2016|--|--|1.98B|--
07807|SHANGHAICOMP||CNY|Industrials|994551|2021-10-26|Oct 26, 2021|09/2021|0.11|0.15|998M|998M
07807|SHANGHAICOMP||CNY|Industrials|994551|2021-08-24|Aug 24, 2021|06/2021|0.2|0.24|1.23B|--
07807|SHANGHAICOMP||CNY|Industrials|994551|2021-04-23|Apr 23, 2021|03/2021|0.28|0.28|1.26B|1.26B
07807|SHANGHAICOMP||CNY|Industrials|994551|2021-04-23|Apr 23, 2021|12/2020|0.29|1.28|1.38B|--
07807|SHANGHAICOMP||CNY|Industrials|994551|2020-10-20|Oct 20, 2020|09/2020|0.36|--|1.5B|--
07807|SHANGHAICOMP||CNY|Industrials|994551|2020-08-27|Aug 27, 2020|06/2020|0.37|--|1.4B|--
07807|SHANGHAICOMP||CNY|Industrials|994551|2020-04-28|Apr 28, 2020|03/2020|0.1786|--|832.92M|--
07807|SHANGHAICOMP||CNY|Industrials|994551|2020-04-23|Apr 23, 2020|12/2019|0.2143|--|1.04B|--
07807|SHANGHAICOMP||CNY|Industrials|994551|2019-10-29|Oct 29, 2019|09/2019|0.24|--|904.8M|--
07807|SHANGHAICOMP||CNY|Industrials|994551|2019-08-19|Aug 19, 2019|06/2019|0.1786|--|863M|--
07807|SHANGHAICOMP||CNY|Industrials|994551|2019-04-26|Apr 26, 2019|03/2019|0.2|--|673.9M|--
07807|SHANGHAICOMP||CNY|Industrials|994551|2019-04-19|Apr 19, 2019|12/2018|0.2|--|692.9M|--
07807|SHANGHAICOMP||CNY|Industrials|994551|2018-10-24|Oct 24, 2018|09/2018|0.2|--|633.6M|--
07807|SHANGHAICOMP||CNY|Industrials|994551|2018-08-28|Aug 28, 2018|06/2018|0.17|--|574.7M|--
07807|SHANGHAICOMP||CNY|Industrials|994551|2018-04-27|Apr 27, 2018|03/2018|0.12|--|449.4M|--
07807|SHANGHAICOMP||CNY|Industrials|994551|2018-04-25|Apr 25, 2018|12/2017|0.11|--|499.5M|--
07807|SHANGHAICOMP||CNY|Industrials|994551|2017-10-27|Oct 27, 2017|09/2017|0.15|--|514.5M|--
07807|SHANGHAICOMP||CNY|Industrials|994551|2017-08-29|Aug 29, 2017|06/2017|0.17|--|485.9M|--
07807|SHANGHAICOMP||CNY|Industrials|994551|2017-04-27|Apr 27, 2017|03/2017|0.14|--|331.6M|--
07807|SHANGHAICOMP||CNY|Industrials|994551|2017-04-21|Apr 21, 2017|12/2016|--|--|434.5M|--
07808|SHANGHAICOMP||CNY|Industrials|100288|2021-10-28|Oct 28, 2021|09/2021|0.03|--|1.59B|--
07808|SHANGHAICOMP||CNY|Industrials|100288|2021-08-27|Aug 27, 2021|06/2021|0.03|--|1.51B|--
07808|SHANGHAICOMP||CNY|Industrials|100288|2021-04-30|Apr 30, 2021|03/2021|0.03|--|1.55B|--
07808|SHANGHAICOMP||CNY|Industrials|100288|2021-03-30|Mar 30, 2021|12/2020|0.01|--|1.41B|--
07808|SHANGHAICOMP||CNY|Industrials|100288|2020-10-30|Oct 30, 2020|09/2020|0.06|--|1.52B|--
07808|SHANGHAICOMP||CNY|Industrials|100288|2020-08-27|Aug 27, 2020|06/2020|0.03|--|1.42B|--
07808|SHANGHAICOMP||CNY|Industrials|100288|2020-04-28|Apr 28, 2020|03/2020|0.03|--|1.42B|--
07808|SHANGHAICOMP||CNY|Industrials|100288|2020-03-24|Mar 24, 2020|12/2019|0.03|--|1.40B|--
07808|SHANGHAICOMP||CNY|Industrials|100288|2019-10-31|Oct 31, 2019|09/2019|0.04|--|1.32B|--
07808|SHANGHAICOMP||CNY|Industrials|100288|2019-08-27|Aug 27, 2019|06/2019|0.04|--|1.23B|--
07808|SHANGHAICOMP||CNY|Industrials|100288|2019-04-25|Apr 25, 2019|03/2019|0.08|--|1.30B|--
07808|SHANGHAICOMP||CNY|Industrials|100288|2019-03-26|Mar 26, 2019|12/2018|0.03|--|1.29B|--
07808|SHANGHAICOMP||CNY|Industrials|100288|2018-10-27|Oct 27, 2018|09/2018|0.06|--|1.28B|--
07808|SHANGHAICOMP||CNY|Industrials|100288|2018-08-21|Aug 21, 2018|06/2018|0.06|--|1.32B|--
07808|SHANGHAICOMP||CNY|Industrials|100288|2018-04-25|Apr 25, 2018|03/2018|0.06|--|1.2B|--
07808|SHANGHAICOMP||CNY|Industrials|100288|2018-03-20|Mar 20, 2018|12/2017|0.01|--|1.29B|--
07808|SHANGHAICOMP||CNY|Industrials|100288|2017-10-19|Oct 19, 2017|09/2017|0.04|--|1.18B|--
07808|SHANGHAICOMP||CNY|Industrials|100288|2017-08-24|Aug 24, 2017|06/2017|0.04|--|1.17B|--
07808|SHANGHAICOMP||CNY|Industrials|100288|2017-04-14|Apr 14, 2017|03/2017|0.03|--|1.16B|--
07808|SHANGHAICOMP||CNY|Industrials|100288|2017-03-28|Mar 28, 2017|12/2016|--|--|1.07B|--
07809|SHANGHAICOMP||CNY|Industrials|1031227|2021-10-29|Oct 29, 2021|09/2021|0.11|--|30.41M|--
07809|SHANGHAICOMP||CNY|Industrials|1031227|2021-08-30|Aug 30, 2021|06/2021|-0.05|--|29.49M|--
07809|SHANGHAICOMP||CNY|Industrials|1031227|2021-04-29|Apr 29, 2021|03/2021|-0.09|--|22.88M|--
07809|SHANGHAICOMP||CNY|Industrials|1031227|2021-03-29|Mar 29, 2021|12/2020|0.55|--|95.93M|--
07809|SHANGHAICOMP||CNY|Industrials|1031227|2020-10-30|Oct 30, 2020|09/2020|0.15|--|43.04M|--
07809|SHANGHAICOMP||CNY|Industrials|1031227|2020-08-27|Aug 27, 2020|06/2020|-0.02|--|29.96M|--
07809|SHANGHAICOMP||CNY|Industrials|1031227|2020-04-28|Apr 28, 2020|03/2020|-0.16|--|10.78M|--
07809|SHANGHAICOMP||CNY|Industrials|1031227|2020-03-30|Mar 30, 2020|12/2019|0.58|--|100.1M|--
07809|SHANGHAICOMP||CNY|Industrials|1031227|2019-10-29|Oct 29, 2019|09/2019|0.12|--|43.29M|--
07809|SHANGHAICOMP||CNY|Industrials|1031227|2019-08-28|Aug 28, 2019|06/2019|0.07|--|40.29M|--
07809|SHANGHAICOMP||CNY|Industrials|1031227|2019-04-26|Apr 26, 2019|03/2019|0.04|--|33.13M|--
07809|SHANGHAICOMP||CNY|Industrials|1031227|2019-04-02|Apr 02, 2019|12/2018|0.5|--|88.53M|--
07809|SHANGHAICOMP||CNY|Industrials|1031227|2018-10-25|Oct 25, 2018|09/2018|0.12|--|44.72M|--
07809|SHANGHAICOMP||CNY|Industrials|1031227|2018-08-29|Aug 29, 2018|06/2018|0.06|--|51.02M|--
07809|SHANGHAICOMP||CNY|Industrials|1031227|2018-04-28|Apr 28, 2018|03/2018|0.03|--|24.43M|--
07809|SHANGHAICOMP||CNY|Industrials|1031227|2018-04-20|Apr 20, 2018|12/2017|0.53|--|82.99M|--
07809|SHANGHAICOMP||CNY|Industrials|1031227|2017-10-27|Oct 27, 2017|09/2017|0.06|--|41.47M|--
07809|SHANGHAICOMP||CNY|Industrials|1031227|2017-08-01|Aug 01, 2017|06/2017|0.21|--|44.68M|--
07809|SHANGHAICOMP||CNY|Industrials|1031227|2017-05-04|May 04, 2017|03/2017|0.04|--|23.16M|--
07810|SHANGHAICOMP||CNY|Information Technology|100558|2021-10-28|Oct 28, 2021|09/2021|--|--|69.71M|--
07810|SHANGHAICOMP||CNY|Information Technology|100558|2021-08-17|Aug 17, 2021|06/2021|--|--|76.78M|--
07810|SHANGHAICOMP||CNY|Information Technology|100558|2021-04-29|Apr 29, 2021|03/2021|-0|--|65.74M|--
07810|SHANGHAICOMP||CNY|Information Technology|100558|2021-04-14|Apr 14, 2021|12/2020|-0.02|--|68.84M|--
07810|SHANGHAICOMP||CNY|Information Technology|100558|2020-10-30|Oct 30, 2020|09/2020|-0.02|--|49.15M|--
07810|SHANGHAICOMP||CNY|Information Technology|100558|2020-08-28|Aug 28, 2020|06/2020|-0.02|--|46.42M|--
07810|SHANGHAICOMP||CNY|Information Technology|100558|2020-05-19|May 19, 2020|12/2019|-0.1|--|72.73M|--
07810|SHANGHAICOMP||CNY|Information Technology|100558|2020-04-29|Apr 29, 2020|03/2020|-0.02|--|32.18M|--
07810|SHANGHAICOMP||CNY|Information Technology|100558|2019-10-30|Oct 30, 2019|09/2019|-0.01|--|73.15M|--
07810|SHANGHAICOMP||CNY|Information Technology|100558|2019-08-19|Aug 19, 2019|06/2019|-0.03|--|60.64M|--
07810|SHANGHAICOMP||CNY|Information Technology|100558|2019-04-29|Apr 29, 2019|03/2019|-0|--|96.04M|--
07810|SHANGHAICOMP||CNY|Information Technology|100558|2019-04-24|Apr 24, 2019|12/2018|0.01|--|102.6M|--
07810|SHANGHAICOMP||CNY|Information Technology|100558|2018-10-31|Oct 31, 2018|09/2018|-0|--|79.62M|--
07810|SHANGHAICOMP||CNY|Information Technology|100558|2018-08-22|Aug 22, 2018|06/2018|0.02|--|123.6M|--
07810|SHANGHAICOMP||CNY|Information Technology|100558|2018-04-28|Apr 28, 2018|03/2018|-0.01|--|91.97M|--
07810|SHANGHAICOMP||CNY|Information Technology|100558|2018-04-25|Apr 25, 2018|12/2017|-0.1|--|94.03M|--
07810|SHANGHAICOMP||CNY|Information Technology|100558|2017-10-31|Oct 31, 2017|09/2017|-0|--|81.19M|--
07810|SHANGHAICOMP||CNY|Information Technology|100558|2017-08-21|Aug 21, 2017|06/2017|-0.01|--|87.79M|--
07810|SHANGHAICOMP||CNY|Information Technology|100558|2017-04-29|Apr 29, 2017|03/2017|-0.01|--|78.84M|--
07810|SHANGHAICOMP||CNY|Information Technology|100558|2017-04-20|Apr 20, 2017|12/2016|--|--|68.33M|--
07811|SHANGHAICOMP||CNY|Consumer Discretionary|101036|2021-10-30|Oct 30, 2021|09/2021|0.105|0.105|4.59B|4.59B
07811|SHANGHAICOMP||CNY|Consumer Discretionary|101036|2021-08-31|Aug 31, 2021|06/2021|0.1|0.17|4.5B|--
07811|SHANGHAICOMP||CNY|Consumer Discretionary|101036|2021-04-27|Apr 27, 2021|03/2021|0.13|0.13|4.15B|--
07811|SHANGHAICOMP||CNY|Consumer Discretionary|101036|2021-04-27|Apr 27, 2021|12/2020|0.1|--|4.24B|--
07811|SHANGHAICOMP||CNY|Consumer Discretionary|101036|2020-10-15|Oct 15, 2020|09/2020|0.21|--|4.37B|--
07811|SHANGHAICOMP||CNY|Consumer Discretionary|101036|2020-08-31|Aug 31, 2020|06/2020|0.14|--|3.56B|--
07811|SHANGHAICOMP||CNY|Consumer Discretionary|101036|2020-04-30|Apr 30, 2020|12/2019|0.09|--|3.8B|--
07811|SHANGHAICOMP||CNY|Consumer Discretionary|101036|2020-04-30|Apr 30, 2020|03/2020|0.1|--|3.24B|--
07811|SHANGHAICOMP||CNY|Consumer Discretionary|101036|2019-10-31|Oct 31, 2019|09/2019|0.16|--|4.24B|4.22B
07811|SHANGHAICOMP||CNY|Consumer Discretionary|101036|2019-08-29|Aug 29, 2019|06/2019|0.12|--|3.72B|--
07811|SHANGHAICOMP||CNY|Consumer Discretionary|101036|2019-04-27|Apr 27, 2019|03/2019|0.07|--|3.37B|--
07811|SHANGHAICOMP||CNY|Consumer Discretionary|101036|2019-04-27|Apr 27, 2019|12/2018|0.06|--|3.4B|--
07811|SHANGHAICOMP||CNY|Consumer Discretionary|101036|2018-10-31|Oct 31, 2018|09/2018|0.07|--|3.72B|--
07811|SHANGHAICOMP||CNY|Consumer Discretionary|101036|2018-08-24|Aug 24, 2018|06/2018|0.07|0.07|3.54B|3.54B
07811|SHANGHAICOMP||CNY|Consumer Discretionary|101036|2018-04-28|Apr 28, 2018|03/2018|0.04|--|3.03B|--
07811|SHANGHAICOMP||CNY|Consumer Discretionary|101036|2018-02-28|Feb 28, 2018|12/2017|0.06|--|3.55B|--
07811|SHANGHAICOMP||CNY|Consumer Discretionary|101036|2017-10-31|Oct 31, 2017|09/2017|0.04|--|3.7B|--
07811|SHANGHAICOMP||CNY|Consumer Discretionary|101036|2017-08-31|Aug 31, 2017|06/2017|0.03|--|3.37B|--
07811|SHANGHAICOMP||CNY|Consumer Discretionary|101036|2017-04-28|Apr 28, 2017|03/2017|-0.02|--|3.15B|--
07811|SHANGHAICOMP||CNY|Consumer Discretionary|101036|2017-03-31|Mar 31, 2017|12/2016|--|--|3.08B|--
07812|SHANGHAICOMP||CNY|Information Technology|100820|2021-10-29|Oct 29, 2021|09/2021|0.09|0.1103|3.42B|3.41B
07812|SHANGHAICOMP||CNY|Information Technology|100820|2021-07-30|Jul 30, 2021|06/2021|0.07|0.07|3.4B|3.4B
07812|SHANGHAICOMP||CNY|Information Technology|100820|2021-04-28|Apr 28, 2021|03/2021|0.12|0.12|2.72B|2.72B
07812|SHANGHAICOMP||CNY|Information Technology|100820|2021-04-28|Apr 28, 2021|12/2020|0.0192|0.0902|2.55B|2.26B
07812|SHANGHAICOMP||CNY|Information Technology|100820|2020-10-30|Oct 30, 2020|09/2020|0.07|0.0693|2.33B|2.26B
07812|SHANGHAICOMP||CNY|Information Technology|100820|2020-08-19|Aug 19, 2020|06/2020|0.0578|0.07|1.89B|1.89B
07812|SHANGHAICOMP||CNY|Information Technology|100820|2020-04-24|Apr 24, 2020|12/2019|0.04|0.08|2.13B|2.07B
07812|SHANGHAICOMP||CNY|Information Technology|100820|2020-04-24|Apr 24, 2020|03/2020|0.1|0.1|1.68B|1.62B
07812|SHANGHAICOMP||CNY|Information Technology|100820|2019-10-29|Oct 29, 2019|09/2019|0.068|0.07|1.95B|1.96B
07812|SHANGHAICOMP||CNY|Information Technology|100820|2019-08-22|Aug 22, 2019|06/2019|0.06|0.13|1.66B|1.66B
07812|SHANGHAICOMP||CNY|Information Technology|100820|2019-04-26|Apr 26, 2019|03/2019|0.15|0.16|1.73B|1.71B
07812|SHANGHAICOMP||CNY|Information Technology|100820|2019-04-26|Apr 26, 2019|12/2018|0.06|0.19|1.97B|2.77B
07812|SHANGHAICOMP||CNY|Information Technology|100820|2018-10-31|Oct 31, 2018|09/2018|0.1808|0.18|2.22B|2.2B
07812|SHANGHAICOMP||CNY|Information Technology|100820|2018-08-23|Aug 23, 2018|06/2018|0.22|0.24|2.23B|2.22B
07812|SHANGHAICOMP||CNY|Information Technology|100820|2018-04-26|Apr 26, 2018|03/2018|0.24|0.24|1.94B|2.54B
07812|SHANGHAICOMP||CNY|Information Technology|100820|2018-04-20|Apr 20, 2018|12/2017|0.19|0.21|2.11B|4.50B
07812|SHANGHAICOMP||CNY|Information Technology|100820|2017-10-26|Oct 26, 2017|09/2017|0.2108|0.21|2.22B|2,213M
07812|SHANGHAICOMP||CNY|Information Technology|100820|2017-08-22|Aug 22, 2017|06/2017|0.202|0.20|2.08B|2,158M
07812|SHANGHAICOMP||CNY|Information Technology|100820|2017-04-25|Apr 25, 2017|03/2017|0.1697|0.17|1.99B|1,860M
07812|SHANGHAICOMP||CNY|Information Technology|100820|2017-04-13|Apr 13, 2017|12/2016|0.1623|0.20|1.79B|1,813M
07812|SHANGHAICOMP||CNY|Information Technology|100820|2016-11-30|Nov 30, 2016|09/2016|0.1299|0.16|1.71B|1,838M
07813|SHANGHAICOMP||CNY|Consumer Staples|101037|2021-10-28|Oct 28, 2021|09/2021|0.04|--|976.0M|--
07813|SHANGHAICOMP||CNY|Consumer Staples|101037|2021-08-27|Aug 27, 2021|06/2021|0.03|--|889.1M|--
07813|SHANGHAICOMP||CNY|Consumer Staples|101037|2021-04-28|Apr 28, 2021|03/2021|0.05|--|1.11B|--
07813|SHANGHAICOMP||CNY|Consumer Staples|101037|2021-04-16|Apr 16, 2021|12/2020|0.03|--|926.2M|--
07813|SHANGHAICOMP||CNY|Consumer Staples|101037|2020-10-30|Oct 30, 2020|09/2020|0.04|--|1.03B|--
07813|SHANGHAICOMP||CNY|Consumer Staples|101037|2020-08-28|Aug 28, 2020|06/2020|0.02|--|987.8M|--
07813|SHANGHAICOMP||CNY|Consumer Staples|101037|2020-04-28|Apr 28, 2020|03/2020|0.14|--|1.36B|--
07813|SHANGHAICOMP||CNY|Consumer Staples|101037|2020-04-17|Apr 17, 2020|12/2019|0.04|--|904M|--
07813|SHANGHAICOMP||CNY|Consumer Staples|101037|2019-10-30|Oct 30, 2019|09/2019|0.04|--|980.2M|--
07813|SHANGHAICOMP||CNY|Consumer Staples|101037|2019-08-30|Aug 30, 2019|06/2019|0.11|--|952.5M|--
07813|SHANGHAICOMP||CNY|Consumer Staples|101037|2019-04-27|Apr 27, 2019|03/2019|0.1|--|1.14B|--
07813|SHANGHAICOMP||CNY|Consumer Staples|101037|2019-04-13|Apr 13, 2019|12/2018|0.06|--|991.5M|--
07813|SHANGHAICOMP||CNY|Consumer Staples|101037|2018-10-27|Oct 27, 2018|09/2018|0.04|--|1.06B|--
07813|SHANGHAICOMP||CNY|Consumer Staples|101037|2018-08-29|Aug 29, 2018|06/2018|0.03|--|961.73M|--
07813|SHANGHAICOMP||CNY|Consumer Staples|101037|2018-04-27|Apr 27, 2018|03/2018|0.09|0.09|1.12B|1.12B
07813|SHANGHAICOMP||CNY|Consumer Staples|101037|2018-04-13|Apr 13, 2018|12/2017|0.03|--|906.24M|--
07813|SHANGHAICOMP||CNY|Consumer Staples|101037|2017-10-24|Oct 24, 2017|09/2017|0.07|--|938.9M|--
07813|SHANGHAICOMP||CNY|Consumer Staples|101037|2017-08-25|Aug 25, 2017|06/2017|0.06|--|875.77M|--
07813|SHANGHAICOMP||CNY|Consumer Staples|101037|2017-04-19|Apr 19, 2017|03/2017|0.1|--|1.05B|--
07814|SHANGHAICOMP||CNY|Materials|994585|2021-10-27|Oct 27, 2021|09/2021|0.11|--|184.7M|--
07814|SHANGHAICOMP||CNY|Materials|994585|2021-08-13|Aug 13, 2021|06/2021|0.13|--|208.2M|--
07814|SHANGHAICOMP||CNY|Materials|994585|2021-04-30|Apr 30, 2021|03/2021|0.12|--|226.1M|--
07814|SHANGHAICOMP||CNY|Materials|994585|2021-04-16|Apr 16, 2021|12/2020|0.11|--|242.5M|--
07814|SHANGHAICOMP||CNY|Materials|994585|2020-10-30|Oct 30, 2020|09/2020|0.04|--|146.9M|--
07814|SHANGHAICOMP||CNY|Materials|994585|2020-08-25|Aug 25, 2020|06/2020|0.08|--|162.7M|--
07814|SHANGHAICOMP||CNY|Materials|994585|2020-04-29|Apr 29, 2020|03/2020|0.11|--|181.0M|--
07814|SHANGHAICOMP||CNY|Materials|994585|2020-03-19|Mar 19, 2020|12/2019|0.08|--|183.1M|--
07814|SHANGHAICOMP||CNY|Materials|994585|2019-10-30|Oct 30, 2019|09/2019|0.12|--|174.4M|--
07814|SHANGHAICOMP||CNY|Materials|994585|2019-08-15|Aug 15, 2019|06/2019|0.13|--|233.7M|--
07814|SHANGHAICOMP||CNY|Materials|994585|2019-04-29|Apr 29, 2019|03/2019|0.1|--|169.9M|--
07814|SHANGHAICOMP||CNY|Materials|994585|2019-03-22|Mar 22, 2019|12/2018|0.06|--|143.3M|--
07814|SHANGHAICOMP||CNY|Materials|994585|2018-10-26|Oct 26, 2018|09/2018|0.17|--|158.5M|--
07814|SHANGHAICOMP||CNY|Materials|994585|2018-08-17|Aug 17, 2018|06/2018|0.16|--|151.9M|--
07814|SHANGHAICOMP||CNY|Materials|994585|2018-04-27|Apr 27, 2018|03/2018|0.16|--|144.8M|--
07814|SHANGHAICOMP||CNY|Materials|994585|2018-03-29|Mar 29, 2018|12/2017|0.1|--|105.5M|--
07814|SHANGHAICOMP||CNY|Materials|994585|2017-10-27|Oct 27, 2017|09/2017|0.13|--|109.3M|--
07814|SHANGHAICOMP||CNY|Materials|994585|2017-08-16|Aug 16, 2017|06/2017|0.09|--|106.2M|--
07814|SHANGHAICOMP||CNY|Materials|994585|2017-04-26|Apr 26, 2017|03/2017|0.08|--|86.88M|--
07814|SHANGHAICOMP||CNY|Materials|994585|2017-03-22|Mar 22, 2017|12/2016|--|--|69.82M|--
07815|SHANGHAICOMP||CNY|Industrials|100300|2021-10-29|Oct 29, 2021|09/2021|0.2941|0.2935|20.78B|20.7B
07815|SHANGHAICOMP||CNY|Industrials|100300|2021-08-30|Aug 30, 2021|06/2021|0.53|0.6833|33.99B|36.11B
07815|SHANGHAICOMP||CNY|Industrials|100300|2021-04-30|Apr 30, 2021|03/2021|0.65|0.6033|33.51B|28.29B
07815|SHANGHAICOMP||CNY|Industrials|100300|2021-04-29|Apr 29, 2021|12/2020|0.37|0.35|26.98B|26,920M
07815|SHANGHAICOMP||CNY|Industrials|100300|2020-10-30|Oct 30, 2020|09/2020|0.46|0.464|23.88B|23.86B
07815|SHANGHAICOMP||CNY|Industrials|100300|2020-08-28|Aug 28, 2020|06/2020|0.74|0.74|31.92B|31.92B
07815|SHANGHAICOMP||CNY|Industrials|100300|2020-04-29|Apr 29, 2020|12/2019|0.265|0.23|16.98B|15.63B
07815|SHANGHAICOMP||CNY|Industrials|100300|2020-04-29|Apr 29, 2020|03/2020|0.26|0.31|17.27B|17.28B
07815|SHANGHAICOMP||CNY|Industrials|100300|2019-10-31|Oct 31, 2019|09/2019|0.29|0.27|15.31B|15.3B
07815|SHANGHAICOMP||CNY|Industrials|100300|2019-08-30|Aug 30, 2019|06/2019|0.42|0.42|22.09B|21.15B
07815|SHANGHAICOMP||CNY|Industrials|100300|2019-04-29|Apr 29, 2019|03/2019|0.4|0.33|21.29B|17.1B
07815|SHANGHAICOMP||CNY|Industrials|100300|2019-04-03|Apr 03, 2019|12/2018|0.1565|0.15|14.74B|12.83B
07815|SHANGHAICOMP||CNY|Industrials|100300|2018-10-30|Oct 30, 2018|09/2018|0.19|0.19|12.92B|12.9B
07815|SHANGHAICOMP||CNY|Industrials|100300|2018-08-27|Aug 27, 2018|06/2018|0.24|0.12|15.92B|13.19B
07815|SHANGHAICOMP||CNY|Industrials|100300|2018-04-26|Apr 26, 2018|03/2018|0.1861|0.2|12.16B|--
07815|SHANGHAICOMP||CNY|Industrials|100300|2018-04-26|Apr 26, 2018|12/2017|0.04|0.04|10.16B|--
07815|SHANGHAICOMP||CNY|Industrials|100300|2017-10-31|Oct 31, 2017|09/2017|0.082|0.09|8.95B|--
07815|SHANGHAICOMP||CNY|Industrials|100300|2017-08-30|Aug 30, 2017|06/2017|0.05|0.10|9.83B|8.36B
07815|SHANGHAICOMP||CNY|Industrials|100300|2017-04-28|Apr 28, 2017|03/2017|0.1|0.07|9.38B|7,634M
07815|SHANGHAICOMP||CNY|Industrials|100300|2017-04-28|Apr 28, 2017|12/2016|0.00|0.02|6.79B|4,999M
07815|SHANGHAICOMP||CNY|Industrials|100300|2016-10-31|Oct 31, 2016|09/2016|0.005|--|5.27B|4,095M
07816|SHANGHAICOMP||CNY|Capital Goods|100695|2021-10-29|Oct 29, 2021|09/2021|-0.14|--|1.59B|--
07816|SHANGHAICOMP||CNY|Capital Goods|100695|2021-08-27|Aug 27, 2021|06/2021|-0.04|--|1.25B|--
07816|SHANGHAICOMP||CNY|Capital Goods|100695|2021-04-29|Apr 29, 2021|03/2021|0.01|--|1.24B|--
07816|SHANGHAICOMP||CNY|Capital Goods|100695|2021-04-29|Apr 29, 2021|12/2020|-0.23|--|1.18B|--
07816|SHANGHAICOMP||CNY|Capital Goods|100695|2020-10-30|Oct 30, 2020|09/2020|-0.01|--|1.42B|--
07816|SHANGHAICOMP||CNY|Capital Goods|100695|2020-08-28|Aug 28, 2020|06/2020|-0.03|--|1.08B|--
07816|SHANGHAICOMP||CNY|Capital Goods|100695|2020-06-29|Jun 29, 2020|12/2019|0.13|--|2.75B|--
07816|SHANGHAICOMP||CNY|Capital Goods|100695|2020-04-29|Apr 29, 2020|03/2020|-0.03|--|1.16B|--
07816|SHANGHAICOMP||CNY|Capital Goods|100695|2019-10-28|Oct 28, 2019|09/2019|0.05|--|2.01B|--
07816|SHANGHAICOMP||CNY|Capital Goods|100695|2019-08-26|Aug 26, 2019|06/2019|0.07|--|2.12B|--
07816|SHANGHAICOMP||CNY|Capital Goods|100695|2019-04-29|Apr 29, 2019|03/2019|0.07|--|1.70B|--
07816|SHANGHAICOMP||CNY|Capital Goods|100695|2019-04-25|Apr 25, 2019|12/2018|0.14|--|2.52B|--
07816|SHANGHAICOMP||CNY|Capital Goods|100695|2018-10-25|Oct 25, 2018|09/2018|0.09|--|2.08B|--
07816|SHANGHAICOMP||CNY|Capital Goods|100695|2018-08-25|Aug 25, 2018|06/2018|0.12|--|2.34B|--
07816|SHANGHAICOMP||CNY|Capital Goods|100695|2018-04-28|Apr 28, 2018|03/2018|0.07|--|2.29B|--
07816|SHANGHAICOMP||CNY|Capital Goods|100695|2018-04-21|Apr 21, 2018|12/2017|0.11|--|2.63B|--
07816|SHANGHAICOMP||CNY|Capital Goods|100695|2017-10-28|Oct 28, 2017|09/2017|0.09|--|2.03B|--
07816|SHANGHAICOMP||CNY|Capital Goods|100695|2017-08-04|Aug 04, 2017|06/2017|0.41|--|4.06B|--
07816|SHANGHAICOMP||CNY|Capital Goods|100695|2017-04-28|Apr 28, 2017|03/2017|0.16|--|1.78B|--
07816|SHANGHAICOMP||CNY|Capital Goods|100695|2017-03-31|Mar 31, 2017|12/2016|--|--|1.04B|--
07817|SHANGHAICOMP||CNY|Financial|100312|2021-10-28|Oct 28, 2021|09/2021|0.25|--|5.17B|--
07817|SHANGHAICOMP||CNY|Financial|100312|2021-08-27|Aug 27, 2021|06/2021|0.17|--|5.15B|--
07817|SHANGHAICOMP||CNY|Financial|100312|2021-04-30|Apr 30, 2021|03/2021|0.25|--|4.15B|--
07817|SHANGHAICOMP||CNY|Financial|100312|2021-04-02|Apr 02, 2021|12/2020|0.13|--|5.10B|--
07817|SHANGHAICOMP||CNY|Financial|100312|2020-10-30|Oct 30, 2020|09/2020|0.3|--|4.80B|--
07817|SHANGHAICOMP||CNY|Financial|100312|2020-08-28|Aug 28, 2020|06/2020|0.39|--|3.12B|3.12B
07817|SHANGHAICOMP||CNY|Financial|100312|2020-04-29|Apr 29, 2020|03/2020|0.17|--|3.53B|--
07817|SHANGHAICOMP||CNY|Financial|100312|2020-03-26|Mar 26, 2020|12/2019|0.12|--|3.91B|--
07817|SHANGHAICOMP||CNY|Financial|100312|2019-10-31|Oct 31, 2019|09/2019|0.18|--|3.05B|--
07817|SHANGHAICOMP||CNY|Financial|100312|2019-08-30|Aug 30, 2019|06/2019|0.11|--|2.99B|--
07817|SHANGHAICOMP||CNY|Financial|100312|2019-04-26|Apr 26, 2019|03/2019|0.29|--|2.53B|--
07817|SHANGHAICOMP||CNY|Financial|100312|2019-03-29|Mar 29, 2019|12/2018|0.14|--|3.72B|--
07817|SHANGHAICOMP||CNY|Financial|100312|2018-10-31|Oct 31, 2018|09/2018|0.06|--|3.60B|--
07817|SHANGHAICOMP||CNY|Financial|100312|2018-08-30|Aug 30, 2018|06/2018|0.08|--|3.02B|--
07817|SHANGHAICOMP||CNY|Financial|100312|2018-04-28|Apr 28, 2018|03/2018|0.12|--|2.86B|--
07817|SHANGHAICOMP||CNY|Financial|100312|2018-03-31|Mar 31, 2018|12/2017|0.16|--|4.01B|--
07817|SHANGHAICOMP||CNY|Financial|100312|2017-10-28|Oct 28, 2017|09/2017|0.18|--|2.72B|--
07817|SHANGHAICOMP||CNY|Financial|100312|2017-08-24|Aug 24, 2017|06/2017|0.19|--|2.94B|--
07817|SHANGHAICOMP||CNY|Financial|100312|2017-04-28|Apr 28, 2017|03/2017|0.15|--|2.59B|--
07817|SHANGHAICOMP||CNY|Financial|100312|2017-03-31|Mar 31, 2017|12/2016|--|--|3.34B|--
07818|SHANGHAICOMP||CNY|Utilities|100977|2021-10-29|Oct 29, 2021|09/2021|0.1566|0.276|13.02B|12.42B
07818|SHANGHAICOMP||CNY|Utilities|100977|2021-08-31|Aug 31, 2021|06/2021|0.15|0.1604|10.09B|10.09B
07818|SHANGHAICOMP||CNY|Utilities|100977|2021-04-26|Apr 26, 2021|03/2021|0.1656|0.00|9.19B|--
07818|SHANGHAICOMP||CNY|Utilities|100977|2021-04-26|Apr 26, 2021|12/2020|0.04|0.04|9.64B|12,027M
07818|SHANGHAICOMP||CNY|Utilities|100977|2020-10-29|Oct 29, 2020|09/2020|0.3064|0.32|12.21B|--
07818|SHANGHAICOMP||CNY|Utilities|100977|2020-08-20|Aug 20, 2020|06/2020|0.23|0.18|9.89B|--
07818|SHANGHAICOMP||CNY|Utilities|100977|2020-04-30|Apr 30, 2020|03/2020|0.2102|0.21|7.58B|7.58B
07818|SHANGHAICOMP||CNY|Utilities|100977|2020-04-16|Apr 16, 2020|12/2019|0.06|0.66|10.19B|13.35B
07818|SHANGHAICOMP||CNY|Utilities|100977|2019-10-29|Oct 29, 2019|09/2019|0.283|0.01|12.64B|8.9B
07818|SHANGHAICOMP||CNY|Utilities|100977|2019-08-26|Aug 26, 2019|06/2019|0.01|0.01|9.49B|8.9B
07818|SHANGHAICOMP||CNY|Utilities|100977|2019-04-30|Apr 30, 2019|03/2019|0.0785|0.02|10.12B|7.89B
07818|SHANGHAICOMP||CNY|Utilities|100977|2019-03-29|Mar 29, 2019|12/2018|0.1116|0.09|10.72B|7.13B
07818|SHANGHAICOMP||CNY|Utilities|100977|2018-10-31|Oct 31, 2018|09/2018|0.2993|0.19|12.5B|11.13B
07818|SHANGHAICOMP||CNY|Utilities|100977|2018-08-31|Aug 31, 2018|06/2018|0.0778|0.09|8.39B|8.39B
07818|SHANGHAICOMP||CNY|Utilities|100977|2018-04-28|Apr 28, 2018|03/2018|0.1458|0.01|9.4B|7.42B
07818|SHANGHAICOMP||CNY|Utilities|100977|2018-03-27|Mar 27, 2018|12/2017|0.0406|0.16|7.44B|9.46B
07818|SHANGHAICOMP||CNY|Utilities|100977|2017-10-31|Oct 31, 2017|09/2017|0.2425|0.29|10.24B|10,664M
07818|SHANGHAICOMP||CNY|Utilities|100977|2017-08-31|Aug 31, 2017|06/2017|0.0515|0.20|6.33B|10,914M
07818|SHANGHAICOMP||CNY|Utilities|100977|2017-04-29|Apr 29, 2017|03/2017|0.137|0.14|7.63B|--
07818|SHANGHAICOMP||CNY|Utilities|100977|2017-04-17|Apr 17, 2017|12/2016|0.0747|0.31|7.13B|9,285M
07818|SHANGHAICOMP||CNY|Utilities|100977|2016-10-13|Oct 13, 2016|09/2016|0.28|0.38|9B|11,373M
07819|SHANGHAICOMP||CNY|Consumer Staples|100992|2021-10-30|Oct 30, 2021|09/2021|-0.01|--|287.9M|--
07819|SHANGHAICOMP||CNY|Consumer Staples|100992|2021-08-27|Aug 27, 2021|06/2021|0.03|--|361.3M|--
07819|SHANGHAICOMP||CNY|Consumer Staples|100992|2021-04-29|Apr 29, 2021|03/2021|-0.01|--|309.3M|--
07819|SHANGHAICOMP||CNY|Consumer Staples|100992|2021-04-01|Apr 01, 2021|12/2020|-0.46|--|351.4M|--
07819|SHANGHAICOMP||CNY|Consumer Staples|100992|2020-10-29|Oct 29, 2020|09/2020|-0.01|--|217.6M|--
07819|SHANGHAICOMP||CNY|Consumer Staples|100992|2020-08-27|Aug 27, 2020|06/2020|0.01|--|317.3M|--
07819|SHANGHAICOMP||CNY|Consumer Staples|100992|2020-04-29|Apr 29, 2020|03/2020|--|--|261.2M|--
07819|SHANGHAICOMP||CNY|Consumer Staples|100992|2020-04-01|Apr 01, 2020|12/2019|-0.01|--|668.0M|--
07819|SHANGHAICOMP||CNY|Consumer Staples|100992|2019-10-29|Oct 29, 2019|09/2019|0.02|--|261.3M|--
07819|SHANGHAICOMP||CNY|Consumer Staples|100992|2019-08-30|Aug 30, 2019|06/2019|0.01|--|215.6M|--
07819|SHANGHAICOMP||CNY|Consumer Staples|100992|2019-04-27|Apr 27, 2019|03/2019|0.01|--|185.1M|--
07819|SHANGHAICOMP||CNY|Consumer Staples|100992|2019-03-30|Mar 30, 2019|12/2018|-0|--|373.5M|--
07819|SHANGHAICOMP||CNY|Consumer Staples|100992|2018-10-26|Oct 26, 2018|09/2018|-0|--|192.3M|--
07819|SHANGHAICOMP||CNY|Consumer Staples|100992|2018-08-29|Aug 29, 2018|06/2018|0.02|--|199.7M|--
07819|SHANGHAICOMP||CNY|Consumer Staples|100992|2018-04-26|Apr 26, 2018|03/2018|0.01|--|197.8M|--
07819|SHANGHAICOMP||CNY|Consumer Staples|100992|2018-03-29|Mar 29, 2018|12/2017|0.03|--|351.0M|--
07819|SHANGHAICOMP||CNY|Consumer Staples|100992|2017-10-27|Oct 27, 2017|09/2017|-0.01|--|206.6M|--
07819|SHANGHAICOMP||CNY|Consumer Staples|100992|2017-08-25|Aug 25, 2017|06/2017|-0|--|217.0M|--
07819|SHANGHAICOMP||CNY|Consumer Staples|100992|2017-04-27|Apr 27, 2017|03/2017|0.01|--|211.2M|--
07819|SHANGHAICOMP||CNY|Consumer Staples|100992|2017-04-13|Apr 13, 2017|12/2016|--|--|307.2M|--
07820|SHANGHAICOMP||CNY|Real Estate|994513|2021-10-29|Oct 29, 2021|09/2021|1.19|1.19|26.2B|26.2B
07820|SHANGHAICOMP||CNY|Real Estate|994513|2021-08-28|Aug 28, 2021|06/2021|1.67|2.36|61.47B|49.52B
07820|SHANGHAICOMP||CNY|Real Estate|994513|2021-04-29|Apr 29, 2021|03/2021|0.24|0.7883|17.63B|16.51B
07820|SHANGHAICOMP||CNY|Real Estate|994513|2021-03-27|Mar 27, 2021|12/2020|4.67|4.42|75.38B|70.02B
07820|SHANGHAICOMP||CNY|Real Estate|994513|2020-10-30|Oct 30, 2020|09/2020|0.6789|0.9929|32.35B|32.35B
07820|SHANGHAICOMP||CNY|Real Estate|994513|2020-08-22|Aug 22, 2020|06/2020|1.3|2.03|30.65B|36.5B
07820|SHANGHAICOMP||CNY|Real Estate|994513|2020-04-29|Apr 29, 2020|03/2020|0.1209|0.66|7.09B|10.47B
07820|SHANGHAICOMP||CNY|Real Estate|994513|2020-03-28|Mar 28, 2020|12/2019|3.96|3.38|56.29B|49.21B
07820|SHANGHAICOMP||CNY|Real Estate|994513|2019-10-26|Oct 26, 2019|09/2019|0.7987|0.8|11.7B|11.7B
07820|SHANGHAICOMP||CNY|Real Estate|994513|2019-08-24|Aug 24, 2019|06/2019|1.06|1.71|12.73B|25.35B
07820|SHANGHAICOMP||CNY|Real Estate|994513|2019-04-27|Apr 27, 2019|03/2019|0.0908|0.9|4.33B|43.3B
07820|SHANGHAICOMP||CNY|Real Estate|994513|2019-03-09|Mar 09, 2019|12/2018|3.27|--|29.34B|--
07820|SHANGHAICOMP||CNY|Real Estate|994513|2018-10-27|Oct 27, 2018|09/2018|0.26|--|9.04B|--
07820|SHANGHAICOMP||CNY|Real Estate|994513|2018-08-25|Aug 25, 2018|06/2018|0.97|--|15.76B|--
07820|SHANGHAICOMP||CNY|Real Estate|994513|2018-04-28|Apr 28, 2018|03/2018|0.16|--|5.18B|--
07820|SHANGHAICOMP||CNY|Real Estate|994513|2018-03-15|Mar 15, 2018|12/2017|1.81|--|23.67B|--
07820|SHANGHAICOMP||CNY|Real Estate|994513|2017-10-27|Oct 27, 2017|09/2017|0.9|--|5.53B|--
07820|SHANGHAICOMP||CNY|Real Estate|994513|2017-08-19|Aug 19, 2017|06/2017|0.49|--|11.33B|--
07820|SHANGHAICOMP||CNY|Real Estate|994513|2017-04-19|Apr 19, 2017|03/2017|0.02|--|2.04B|--
07821|SHANGHAICOMP||CNY|Industrials|942601|2021-10-29|Oct 29, 2021|09/2021|-0.16|--|206.3M|--
07821|SHANGHAICOMP||CNY|Industrials|942601|2021-08-20|Aug 20, 2021|06/2021|-0.02|--|207.3M|--
07821|SHANGHAICOMP||CNY|Industrials|942601|2021-04-29|Apr 29, 2021|03/2021|0.23|--|142.0M|--
07821|SHANGHAICOMP||CNY|Industrials|942601|2021-04-09|Apr 09, 2021|12/2020|-0|--|243.4M|--
07821|SHANGHAICOMP||CNY|Industrials|942601|2020-10-26|Oct 26, 2020|09/2020|-0.08|--|261.3M|--
07821|SHANGHAICOMP||CNY|Industrials|942601|2020-07-24|Jul 24, 2020|06/2020|0.4|--|229.9M|--
07821|SHANGHAICOMP||CNY|Industrials|942601|2020-04-29|Apr 29, 2020|03/2020|0.41|--|121.8M|--
07821|SHANGHAICOMP||CNY|Industrials|942601|2020-04-24|Apr 24, 2020|12/2019|0.25|--|232.7M|--
07821|SHANGHAICOMP||CNY|Industrials|942601|2019-10-22|Oct 22, 2019|09/2019|0.07|--|135.8M|--
07821|SHANGHAICOMP||CNY|Industrials|942601|2019-08-16|Aug 16, 2019|06/2019|0.08|--|106.3M|--
07821|SHANGHAICOMP||CNY|Industrials|942601|2019-04-29|Apr 29, 2019|03/2019|0.08|--|133.1M|--
07821|SHANGHAICOMP||CNY|Industrials|942601|2019-04-12|Apr 12, 2019|12/2018|0.04|--|106.2M|--
07821|SHANGHAICOMP||CNY|Industrials|942601|2018-10-18|Oct 18, 2018|09/2018|0.05|--|120.9M|--
07821|SHANGHAICOMP||CNY|Industrials|942601|2018-08-01|Aug 01, 2018|06/2018|0.12|--|126.5M|--
07821|SHANGHAICOMP||CNY|Industrials|942601|2018-04-28|Apr 28, 2018|03/2018|0.04|--|74.88M|--
07821|SHANGHAICOMP||CNY|Industrials|942601|2018-04-14|Apr 14, 2018|12/2017|0.05|--|98.92M|--
07821|SHANGHAICOMP||CNY|Industrials|942601|2017-10-31|Oct 31, 2017|09/2017|0.04|--|72.60M|--
07821|SHANGHAICOMP||CNY|Industrials|942601|2017-08-30|Aug 30, 2017|06/2017|0.05|--|63.96M|--
07821|SHANGHAICOMP||CNY|Industrials|942601|2017-04-30|Apr 30, 2017|03/2017|0.05|--|72.08M|--
07822|SHANGHAICOMP||CNY|Technology|1162047|2021-10-28|Oct 28, 2021|09/2021|0.43|--|679.0M|--
07822|SHANGHAICOMP||CNY|Technology|1162047|2021-08-23|Aug 23, 2021|06/2021|0.27|--|672.8M|--
07822|SHANGHAICOMP||CNY|Technology|1162047|2021-04-19|Apr 19, 2021|03/2021|0.31|--|479.1M|--
07822|SHANGHAICOMP||CNY|Technology|1162047|2021-04-19|Apr 19, 2021|12/2020|0.06|--|439.6M|--
07822|SHANGHAICOMP||CNY|Technology|1162047|2020-10-30|Oct 30, 2020|09/2020|0.31|--|505.8M|--
07822|SHANGHAICOMP||CNY|Technology|1162047|2020-08-27|Aug 27, 2020|06/2020|0.21|--|358.8M|--
07822|SHANGHAICOMP||CNY|Technology|1162047|2020-04-28|Apr 28, 2020|03/2019|0.09|--|261.5M|--
07822|SHANGHAICOMP||CNY|Technology|1162047|2020-04-28|Apr 28, 2020|03/2020|0.14|--|257.4M|--
07822|SHANGHAICOMP||CNY|Technology|1162047|2020-04-20|Apr 20, 2020|12/2019|0.23|--|343.2M|--
07822|SHANGHAICOMP||CNY|Technology|1162047|2019-12-10|Dec 10, 2019|06/2019|0.5|--|350.2M|--
07822|SHANGHAICOMP||CNY|Technology|1162047|2019-12-10|Dec 10, 2019|09/2019|0.33|--|315.7M|--
07823|SHANGHAICOMP||CNY|Information Technology|100404|2021-10-23|Oct 23, 2021|09/2021|0.36|--|495M|--
07823|SHANGHAICOMP||CNY|Information Technology|100404|2021-08-27|Aug 27, 2021|06/2021|0.36|--|590.2M|--
07823|SHANGHAICOMP||CNY|Information Technology|100404|2021-04-23|Apr 23, 2021|03/2021|0.2|--|429.2M|--
07823|SHANGHAICOMP||CNY|Information Technology|100404|2021-03-29|Mar 29, 2021|12/2020|0.56|--|435.3M|--
07823|SHANGHAICOMP||CNY|Information Technology|100404|2020-10-30|Oct 30, 2020|09/2020|0.06|--|352.2M|--
07823|SHANGHAICOMP||CNY|Information Technology|100404|2020-08-28|Aug 28, 2020|06/2020|0.06|--|241.7M|--
07823|SHANGHAICOMP||CNY|Information Technology|100404|2020-04-24|Apr 24, 2020|03/2020|0.06|--|196.0M|--
07823|SHANGHAICOMP||CNY|Information Technology|100404|2020-03-30|Mar 30, 2020|12/2019|0.09|--|236.8M|--
07823|SHANGHAICOMP||CNY|Information Technology|100404|2019-10-25|Oct 25, 2019|09/2019|0.04|--|248.9M|--
07823|SHANGHAICOMP||CNY|Information Technology|100404|2019-08-23|Aug 23, 2019|06/2019|0.07|--|206.6M|--
07823|SHANGHAICOMP||CNY|Information Technology|100404|2019-04-24|Apr 24, 2019|03/2019|0.14|--|186.3M|--
07823|SHANGHAICOMP||CNY|Information Technology|100404|2019-04-01|Apr 01, 2019|12/2018|0.02|--|202.0M|--
07823|SHANGHAICOMP||CNY|Information Technology|100404|2018-10-26|Oct 26, 2018|09/2018|0.03|--|196.3M|--
07823|SHANGHAICOMP||CNY|Information Technology|100404|2018-08-27|Aug 27, 2018|06/2018|0.07|--|221.5M|--
07823|SHANGHAICOMP||CNY|Information Technology|100404|2018-04-26|Apr 26, 2018|03/2018|0.03|--|164.5M|--
07823|SHANGHAICOMP||CNY|Information Technology|100404|2018-04-03|Apr 03, 2018|12/2017|0.03|--|169.5M|--
07823|SHANGHAICOMP||CNY|Information Technology|100404|2017-10-31|Oct 31, 2017|09/2017|0.03|--|147.6M|--
07823|SHANGHAICOMP||CNY|Information Technology|100404|2017-08-15|Aug 15, 2017|06/2017|0.18|--|131.5M|--
07823|SHANGHAICOMP||CNY|Information Technology|100404|2017-04-20|Apr 20, 2017|03/2017|0.02|--|113.2M|--
07824|SHANGHAICOMP||CNY|Industrials|100550|2021-10-28|Oct 28, 2021|09/2021|0.01|--|271.7M|--
07824|SHANGHAICOMP||CNY|Industrials|100550|2021-08-20|Aug 20, 2021|06/2021|0.01|--|309.6M|--
07824|SHANGHAICOMP||CNY|Industrials|100550|2021-04-29|Apr 29, 2021|03/2021|-0.01|--|204.6M|--
07824|SHANGHAICOMP||CNY|Industrials|100550|2021-04-29|Apr 29, 2021|12/2020|0.04|--|480.7M|--
07824|SHANGHAICOMP||CNY|Industrials|100550|2020-10-30|Oct 30, 2020|09/2020|0.01|--|275.3M|--
07824|SHANGHAICOMP||CNY|Industrials|100550|2020-08-22|Aug 22, 2020|06/2020|0.02|--|297.5M|--
07824|SHANGHAICOMP||CNY|Industrials|100550|2020-04-28|Apr 28, 2020|12/2019|-0.16|--|876.3M|--
07824|SHANGHAICOMP||CNY|Industrials|100550|2020-04-28|Apr 28, 2020|03/2020|-0.02|--|195.5M|--
07824|SHANGHAICOMP||CNY|Industrials|100550|2019-10-26|Oct 26, 2019|09/2019|0.01|--|965.3M|--
07824|SHANGHAICOMP||CNY|Industrials|100550|2019-08-16|Aug 16, 2019|06/2019|0.01|--|455.8M|--
07824|SHANGHAICOMP||CNY|Industrials|100550|2019-04-26|Apr 26, 2019|03/2019|0.01|--|354.1M|--
07824|SHANGHAICOMP||CNY|Industrials|100550|2019-03-23|Mar 23, 2019|12/2018|0.01|--|999.8M|--
07824|SHANGHAICOMP||CNY|Industrials|100550|2018-10-27|Oct 27, 2018|09/2018|0.01|--|217.3M|--
07824|SHANGHAICOMP||CNY|Industrials|100550|2018-08-04|Aug 04, 2018|06/2018|0.01|--|349.1M|--
07824|SHANGHAICOMP||CNY|Industrials|100550|2018-04-28|Apr 28, 2018|03/2018|0.01|--|321.6M|--
07824|SHANGHAICOMP||CNY|Industrials|100550|2018-03-31|Mar 31, 2018|12/2017|0.01|--|790.3M|--
07824|SHANGHAICOMP||CNY|Industrials|100550|2017-10-28|Oct 28, 2017|09/2017|0.00|--|389.3M|--
07824|SHANGHAICOMP||CNY|Industrials|100550|2017-08-26|Aug 26, 2017|06/2017|0.01|--|297.1M|--
07824|SHANGHAICOMP||CNY|Industrials|100550|2017-04-22|Apr 22, 2017|03/2017|0.01|--|363.8M|--
07824|SHANGHAICOMP||CNY|Industrials|100550|2017-03-30|Mar 30, 2017|12/2016|--|--|876.7M|--
07825|SHANGHAICOMP||CNY|Industrials|100577|2021-10-29|Oct 29, 2021|09/2021|0.03|--|302.7M|--
07825|SHANGHAICOMP||CNY|Industrials|100577|2021-08-16|Aug 16, 2021|06/2021|0.05|--|306.2M|--
07825|SHANGHAICOMP||CNY|Industrials|100577|2021-04-28|Apr 28, 2021|03/2021|0.02|--|206.8M|--
07825|SHANGHAICOMP||CNY|Industrials|100577|2021-04-01|Apr 01, 2021|12/2020|0.05|--|289.6M|--
07825|SHANGHAICOMP||CNY|Industrials|100577|2020-10-29|Oct 29, 2020|09/2020|0.05|--|216.2M|--
07825|SHANGHAICOMP||CNY|Industrials|100577|2020-08-27|Aug 27, 2020|06/2020|0.03|--|227.1M|--
07825|SHANGHAICOMP||CNY|Industrials|100577|2020-04-29|Apr 29, 2020|03/2020|0.01|--|169.2M|--
07825|SHANGHAICOMP||CNY|Industrials|100577|2020-04-09|Apr 09, 2020|12/2019|0.03|--|249.6M|--
07825|SHANGHAICOMP||CNY|Industrials|100577|2019-10-29|Oct 29, 2019|09/2019|0.04|--|248.6M|--
07825|SHANGHAICOMP||CNY|Industrials|100577|2019-08-23|Aug 23, 2019|06/2019|0.06|--|233.7M|--
07825|SHANGHAICOMP||CNY|Industrials|100577|2019-04-28|Apr 28, 2019|03/2019|0.02|--|202.0M|--
07825|SHANGHAICOMP||CNY|Industrials|100577|2019-04-09|Apr 09, 2019|12/2018|0.02|--|193.6M|--
07825|SHANGHAICOMP||CNY|Industrials|100577|2018-10-25|Oct 25, 2018|09/2018|0.05|--|260.5M|--
07825|SHANGHAICOMP||CNY|Industrials|100577|2018-08-16|Aug 16, 2018|06/2018|0.07|--|230.9M|--
07825|SHANGHAICOMP||CNY|Industrials|100577|2018-04-26|Apr 26, 2018|03/2018|0.02|--|164.4M|--
07825|SHANGHAICOMP||CNY|Industrials|100577|2018-04-10|Apr 10, 2018|12/2017|0.01|--|204.4M|--
07825|SHANGHAICOMP||CNY|Industrials|100577|2017-10-28|Oct 28, 2017|09/2017|0.05|--|213.5M|--
07825|SHANGHAICOMP||CNY|Industrials|100577|2017-08-19|Aug 19, 2017|06/2017|0.07|--|239.9M|--
07825|SHANGHAICOMP||CNY|Industrials|100577|2017-04-29|Apr 29, 2017|03/2017|0.03|--|147.2M|--
07826|SHANGHAICOMP||CNY|Energy|101058|2021-10-27|Oct 27, 2021|09/2021|0.62|0.5372|48.64B|48.64B
07826|SHANGHAICOMP||CNY|Energy|101058|2021-08-31|Aug 31, 2021|06/2021|0.505|0.4|35.64B|29.41B
07826|SHANGHAICOMP||CNY|Energy|101058|2021-04-30|Apr 30, 2021|03/2021|0.34|0.3112|34.77B|34.77B
07826|SHANGHAICOMP||CNY|Energy|101058|2021-04-30|Apr 30, 2021|12/2020|0.34|0.3125|28.72B|25.7B
07826|SHANGHAICOMP||CNY|Energy|101058|2020-10-31|Oct 31, 2020|09/2020|0.57|0.61|25.37B|25.37B
07826|SHANGHAICOMP||CNY|Energy|101058|2020-08-26|Aug 26, 2020|06/2020|0.26|0.26|19.08B|17.77B
07826|SHANGHAICOMP||CNY|Energy|101058|2020-04-30|Apr 30, 2020|03/2020|0.24|0.23|18.33B|17.13B
07826|SHANGHAICOMP||CNY|Energy|101058|2020-04-10|Apr 10, 2020|12/2019|0.27|0.36|21.65B|18.91B
07826|SHANGHAICOMP||CNY|Energy|101058|2019-10-31|Oct 31, 2019|09/2019|0.3053|0.32|17.83B|18.17B
07826|SHANGHAICOMP||CNY|Energy|101058|2019-08-16|Aug 16, 2019|06/2019|0.285|0.31|18.18B|14.84B
07826|SHANGHAICOMP||CNY|Energy|101058|2019-04-27|Apr 27, 2019|03/2019|0.28|0.28|14.4B|14.4B
07826|SHANGHAICOMP||CNY|Energy|101058|2019-04-11|Apr 11, 2019|12/2018|0.21|0.17|15.74B|--
07826|SHANGHAICOMP||CNY|Energy|101058|2018-10-26|Oct 26, 2018|09/2018|0.29|0.29|14.89B|--
07826|SHANGHAICOMP||CNY|Energy|101058|2018-08-10|Aug 10, 2018|06/2018|0.255|0.23|13.66B|--
07826|SHANGHAICOMP||CNY|Energy|101058|2018-04-26|Apr 26, 2018|03/2018|0.28|0.12|12.59B|--
07826|SHANGHAICOMP||CNY|Energy|101058|2018-03-30|Mar 30, 2018|12/2017|0.2|0.12|11.52B|--
07826|SHANGHAICOMP||CNY|Energy|101058|2017-10-26|Oct 26, 2017|09/2017|0.26|0.22|13.82B|--
07826|SHANGHAICOMP||CNY|Energy|101058|2017-08-26|Aug 26, 2017|06/2017|0.28|0.11|13.31B|--
07826|SHANGHAICOMP||CNY|Energy|101058|2017-04-28|Apr 28, 2017|03/2017|0.27|0.05|12.27B|--
07826|SHANGHAICOMP||CNY|Energy|101058|2017-04-28|Apr 28, 2017|12/2016|0.17|0.13|12.83B|--
07826|SHANGHAICOMP||CNY|Energy|101058|2016-10-27|Oct 27, 2016|09/2016|0.08|0.01|8.03B|--
07827|SHANGHAICOMP||CNY|Industrials|101012|2021-10-30|Oct 30, 2021|09/2021|0.18|0.29|1.24B|--
07827|SHANGHAICOMP||CNY|Industrials|101012|2021-08-28|Aug 28, 2021|06/2021|0.20|0.26|1.36B|--
07827|SHANGHAICOMP||CNY|Industrials|101012|2021-04-30|Apr 30, 2021|03/2021|0.05|0.05|896M|--
07827|SHANGHAICOMP||CNY|Industrials|101012|2021-04-09|Apr 09, 2021|12/2020|0.18|0.32|1.3B|--
07827|SHANGHAICOMP||CNY|Industrials|101012|2020-10-29|Oct 29, 2020|09/2020|0.22|--|1.16B|--
07827|SHANGHAICOMP||CNY|Industrials|101012|2020-08-29|Aug 29, 2020|06/2020|0.23|--|1.07B|--
07827|SHANGHAICOMP||CNY|Industrials|101012|2020-04-30|Apr 30, 2020|03/2020|-0.07|--|461.2M|--
07827|SHANGHAICOMP||CNY|Industrials|101012|2020-04-28|Apr 28, 2020|12/2019|0.16|--|963.3M|--
07827|SHANGHAICOMP||CNY|Industrials|101012|2019-10-30|Oct 30, 2019|09/2019|0.23|--|889.3M|--
07827|SHANGHAICOMP||CNY|Industrials|101012|2019-08-29|Aug 29, 2019|06/2019|0.2|--|853.3M|--
07827|SHANGHAICOMP||CNY|Industrials|101012|2019-04-30|Apr 30, 2019|03/2019|0.03|--|545M|--
07827|SHANGHAICOMP||CNY|Industrials|101012|2019-04-10|Apr 10, 2019|12/2018|0.04|--|671.5M|--
07827|SHANGHAICOMP||CNY|Industrials|101012|2018-10-31|Oct 31, 2018|09/2018|0.07|--|635.0M|--
07827|SHANGHAICOMP||CNY|Industrials|101012|2018-08-25|Aug 25, 2018|06/2018|0.08|--|577.4M|--
07827|SHANGHAICOMP||CNY|Industrials|101012|2018-04-28|Apr 28, 2018|03/2018|-0.01|--|343.3M|--
07827|SHANGHAICOMP||CNY|Industrials|101012|2018-04-25|Apr 25, 2018|12/2017|-0.08|--|567.4M|--
07827|SHANGHAICOMP||CNY|Industrials|101012|2017-10-28|Oct 28, 2017|09/2017|0.04|--|520.7M|--
07827|SHANGHAICOMP||CNY|Industrials|101012|2017-08-30|Aug 30, 2017|06/2017|0.08|--|487.8M|--
07827|SHANGHAICOMP||CNY|Industrials|101012|2017-04-29|Apr 29, 2017|03/2017|-0.01|--|253.3M|--
07827|SHANGHAICOMP||CNY|Industrials|101012|2017-04-27|Apr 27, 2017|12/2016|--|--|449.7M|--
07828|SHANGHAICOMP||CNY|Energy|942819|2021-10-26|Oct 26, 2021|09/2021|0.27|--|4.99B|--
07828|SHANGHAICOMP||CNY|Energy|942819|2021-08-19|Aug 19, 2021|06/2021|0.28|--|4.64B|--
07828|SHANGHAICOMP||CNY|Energy|942819|2021-04-29|Apr 29, 2021|03/2021|0.43|--|4.49B|--
07828|SHANGHAICOMP||CNY|Energy|942819|2021-03-26|Mar 26, 2021|12/2020|0.16|--|3.25B|--
07828|SHANGHAICOMP||CNY|Energy|942819|2020-10-31|Oct 31, 2020|09/2020|0.01|--|2.37B|--
07828|SHANGHAICOMP||CNY|Energy|942819|2020-08-18|Aug 18, 2020|06/2020|-0.02|--|1.89B|--
07828|SHANGHAICOMP||CNY|Energy|942819|2020-04-28|Apr 28, 2020|03/2020|0.01|--|1.55B|--
07828|SHANGHAICOMP||CNY|Energy|942819|2020-03-26|Mar 26, 2020|12/2019|0.01|--|2.23B|--
07828|SHANGHAICOMP||CNY|Energy|942819|2019-10-29|Oct 29, 2019|09/2019|-0.03|--|2.20B|--
07828|SHANGHAICOMP||CNY|Energy|942819|2019-08-21|Aug 21, 2019|06/2019|0.02|--|2.44B|--
07828|SHANGHAICOMP||CNY|Energy|942819|2019-04-26|Apr 26, 2019|03/2019|0.02|--|2.52B|--
07828|SHANGHAICOMP||CNY|Energy|942819|2019-03-20|Mar 20, 2019|12/2018|0.1|--|3.15B|--
07828|SHANGHAICOMP||CNY|Energy|942819|2018-10-25|Oct 25, 2018|09/2018|0.08|--|2.78B|--
07828|SHANGHAICOMP||CNY|Energy|942819|2018-08-16|Aug 16, 2018|06/2018|0.02|--|2.33B|--
07828|SHANGHAICOMP||CNY|Energy|942819|2018-04-26|Apr 26, 2018|03/2018|0.0462|--|2.21B|--
07828|SHANGHAICOMP||CNY|Energy|942819|2018-03-20|Mar 20, 2018|12/2017|0.07|--|1.87B|--
07828|SHANGHAICOMP||CNY|Energy|942819|2017-10-26|Oct 26, 2017|09/2017|0.08|--|2.62B|--
07828|SHANGHAICOMP||CNY|Energy|942819|2017-07-28|Jul 28, 2017|06/2017|0.07|--|2.93B|--
07828|SHANGHAICOMP||CNY|Energy|942819|2017-04-18|Apr 18, 2017|03/2017|0.03|--|2.17B|--
07828|SHANGHAICOMP||CNY|Energy|942819|2017-03-17|Mar 17, 2017|12/2016|--|--|1.95B|--
07829|SHANGHAICOMP||CNY|Healthcare|1031323|2021-10-27|Oct 27, 2021|09/2021|0.06|--|120.9M|--
07829|SHANGHAICOMP||CNY|Healthcare|1031323|2021-08-27|Aug 27, 2021|06/2021|0.06|--|117.4M|--
07829|SHANGHAICOMP||CNY|Healthcare|1031323|2021-04-22|Apr 22, 2021|03/2021|0.09|--|96.75M|--
07829|SHANGHAICOMP||CNY|Healthcare|1031323|2021-04-22|Apr 22, 2021|12/2020|0.05|--|121.6M|--
07829|SHANGHAICOMP||CNY|Healthcare|1031323|2020-10-27|Oct 27, 2020|09/2020|0.13|--|116.0M|--
07829|SHANGHAICOMP||CNY|Healthcare|1031323|2020-08-18|Aug 18, 2020|06/2020|0.09|--|93.28M|--
07829|SHANGHAICOMP||CNY|Healthcare|1031323|2020-04-22|Apr 22, 2020|12/2019|0.1|--|126.4M|--
07829|SHANGHAICOMP||CNY|Healthcare|1031323|2020-04-22|Apr 22, 2020|03/2020|0.07|--|83.15M|--
07829|SHANGHAICOMP||CNY|Healthcare|1031323|2019-10-23|Oct 23, 2019|09/2019|0.13|--|118.8M|--
07829|SHANGHAICOMP||CNY|Healthcare|1031323|2019-08-23|Aug 23, 2019|06/2019|0.09|--|98.73M|--
07829|SHANGHAICOMP||CNY|Healthcare|1031323|2019-04-26|Apr 26, 2019|03/2019|0.1|--|87.52M|--
07829|SHANGHAICOMP||CNY|Healthcare|1031323|2019-04-26|Apr 26, 2019|12/2018|0.23|--|127.5M|--
07829|SHANGHAICOMP||CNY|Healthcare|1031323|2018-10-25|Oct 25, 2018|09/2018|0.1|--|85.30M|--
07829|SHANGHAICOMP||CNY|Healthcare|1031323|2018-08-29|Aug 29, 2018|06/2018|0.13|--|87.82M|--
07829|SHANGHAICOMP||CNY|Healthcare|1031323|2018-04-26|Apr 26, 2018|03/2018|0.1|--|75.05M|--
07829|SHANGHAICOMP||CNY|Healthcare|1031323|2018-02-03|Feb 03, 2018|12/2017|0.27|--|134.6M|--
07829|SHANGHAICOMP||CNY|Healthcare|1031323|2017-10-27|Oct 27, 2017|09/2017|0.16|--|81.21M|--
07829|SHANGHAICOMP||CNY|Healthcare|1031323|2017-08-23|Aug 23, 2017|06/2017|0.12|--|92.28M|--
07829|SHANGHAICOMP||CNY|Healthcare|1031323|2017-04-20|Apr 20, 2017|03/2017|0.13|--|58.99M|--
07830|SHANGHAICOMP||CNY|Communication Services|100931|2021-10-29|Oct 29, 2021|09/2021|-0.03|--|622.1M|--
07830|SHANGHAICOMP||CNY|Communication Services|100931|2021-08-27|Aug 27, 2021|06/2021|-0.03|--|782.2M|--
07830|SHANGHAICOMP||CNY|Communication Services|100931|2021-04-30|Apr 30, 2021|03/2021|-0.03|--|589.8M|--
07830|SHANGHAICOMP||CNY|Communication Services|100931|2021-04-23|Apr 23, 2021|12/2020|0.03|--|792.1M|--
07830|SHANGHAICOMP||CNY|Communication Services|100931|2020-10-30|Oct 30, 2020|09/2020|-0.03|--|614.8M|--
07830|SHANGHAICOMP||CNY|Communication Services|100931|2020-08-28|Aug 28, 2020|06/2020|-0.03|--|784.3M|--
07830|SHANGHAICOMP||CNY|Communication Services|100931|2020-04-30|Apr 30, 2020|03/2020|-0.03|--|568.8M|--
07830|SHANGHAICOMP||CNY|Communication Services|100931|2020-04-23|Apr 23, 2020|12/2019|-0.03|--|670.9M|--
07830|SHANGHAICOMP||CNY|Communication Services|100931|2019-10-31|Oct 31, 2019|09/2019|-0.03|--|536.1M|--
07830|SHANGHAICOMP||CNY|Communication Services|100931|2019-08-24|Aug 24, 2019|06/2019|-0.03|--|683.1M|--
07830|SHANGHAICOMP||CNY|Communication Services|100931|2019-04-30|Apr 30, 2019|03/2019|-0.03|--|739.6M|--
07830|SHANGHAICOMP||CNY|Communication Services|100931|2019-04-19|Apr 19, 2019|12/2018|-0.03|--|525.2M|--
07830|SHANGHAICOMP||CNY|Communication Services|100931|2018-10-31|Oct 31, 2018|09/2018|0.01|--|653.3M|--
07830|SHANGHAICOMP||CNY|Communication Services|100931|2018-08-31|Aug 31, 2018|06/2018|0.11|--|882.1M|--
07830|SHANGHAICOMP||CNY|Communication Services|100931|2018-04-27|Apr 27, 2018|03/2018|0.08|--|653.2M|--
07830|SHANGHAICOMP||CNY|Communication Services|100931|2018-04-20|Apr 20, 2018|12/2017|0.09|--|843.6M|--
07830|SHANGHAICOMP||CNY|Communication Services|100931|2017-10-27|Oct 27, 2017|09/2017|0.01|--|652.1M|--
07830|SHANGHAICOMP||CNY|Communication Services|100931|2017-08-30|Aug 30, 2017|06/2017|0.14|--|782.4M|--
07830|SHANGHAICOMP||CNY|Communication Services|100931|2017-04-28|Apr 28, 2017|03/2017|0.06|--|575.3M|--
07830|SHANGHAICOMP||CNY|Communication Services|100931|2017-04-21|Apr 21, 2017|12/2016|--|--|795.3M|--
07831|SHANGHAICOMP||CNY|Capital Goods|100456|2021-10-29|Oct 29, 2021|09/2021|0.09|--|40.59B|--
07831|SHANGHAICOMP||CNY|Capital Goods|100456|2021-08-30|Aug 30, 2021|06/2021|0.09|--|46.78B|--
07831|SHANGHAICOMP||CNY|Capital Goods|100456|2021-04-28|Apr 28, 2021|03/2021|0.09|--|30.41B|--
07831|SHANGHAICOMP||CNY|Capital Goods|100456|2021-04-28|Apr 28, 2021|12/2020|0.09|--|123.1B|--
07831|SHANGHAICOMP||CNY|Capital Goods|100456|2020-10-30|Oct 30, 2020|09/2020|-0.02|--|1.48B|--
07831|SHANGHAICOMP||CNY|Capital Goods|100456|2020-07-31|Jul 31, 2020|06/2020|0.09|--|2.43B|--
07831|SHANGHAICOMP||CNY|Capital Goods|100456|2020-04-30|Apr 30, 2020|03/2020|0.09|--|751.2M|--
07831|SHANGHAICOMP||CNY|Capital Goods|100456|2020-04-10|Apr 10, 2020|12/2019|0.09|--|2.69B|--
07831|SHANGHAICOMP||CNY|Capital Goods|100456|2019-10-30|Oct 30, 2019|09/2019|0.07|--|1.76B|--
07831|SHANGHAICOMP||CNY|Capital Goods|100456|2019-08-30|Aug 30, 2019|06/2019|0.12|--|2.09B|--
07831|SHANGHAICOMP||CNY|Capital Goods|100456|2019-04-26|Apr 26, 2019|03/2019|0.05|--|1.53B|--
07831|SHANGHAICOMP||CNY|Capital Goods|100456|2019-04-26|Apr 26, 2019|12/2018|0.2|--|4.40B|--
07831|SHANGHAICOMP||CNY|Capital Goods|100456|2018-10-26|Oct 26, 2018|09/2018|0.07|--|1.19B|--
07831|SHANGHAICOMP||CNY|Capital Goods|100456|2018-08-17|Aug 17, 2018|06/2018|0.07|--|1.31B|--
07831|SHANGHAICOMP||CNY|Capital Goods|100456|2018-04-27|Apr 27, 2018|03/2018|0.04|--|670.1M|--
07831|SHANGHAICOMP||CNY|Capital Goods|100456|2018-03-31|Mar 31, 2018|12/2017|0.08|--|1.21B|--
07831|SHANGHAICOMP||CNY|Capital Goods|100456|2017-10-31|Oct 31, 2017|09/2017|0.04|--|1.02B|--
07831|SHANGHAICOMP||CNY|Capital Goods|100456|2017-08-19|Aug 19, 2017|06/2017|0.08|--|1.16B|--
07831|SHANGHAICOMP||CNY|Capital Goods|100456|2017-04-28|Apr 28, 2017|03/2017|0.02|--|504.3M|--
07831|SHANGHAICOMP||CNY|Capital Goods|100456|2017-03-18|Mar 18, 2017|12/2016|--|--|1.46B|--
07832|SHANGHAICOMP||CNY|Energy|100552|2021-10-30|Oct 30, 2021|09/2021|0.22|0.22|9.12B|--
07832|SHANGHAICOMP||CNY|Energy|100552|2021-08-28|Aug 28, 2021|06/2021|0.32|0.32|8.11B|--
07832|SHANGHAICOMP||CNY|Energy|100552|2021-04-28|Apr 28, 2021|03/2021|0.19|0.19|10.77B|--
07832|SHANGHAICOMP||CNY|Energy|100552|2021-04-14|Apr 14, 2021|12/2020|0.17|0.1|8.18B|--
07832|SHANGHAICOMP||CNY|Energy|100552|2020-10-30|Oct 30, 2020|09/2020|0.16|0.15|7.69B|--
07832|SHANGHAICOMP||CNY|Energy|100552|2020-08-22|Aug 22, 2020|06/2020|0.14|--|6.86B|--
07832|SHANGHAICOMP||CNY|Energy|100552|2020-04-28|Apr 28, 2020|03/2020|0.16|--|8.45B|--
07832|SHANGHAICOMP||CNY|Energy|100552|2020-04-11|Apr 11, 2020|12/2019|0.04|--|8.16B|--
07832|SHANGHAICOMP||CNY|Energy|100552|2019-10-30|Oct 30, 2019|09/2019|0.22|--|8.97B|--
07832|SHANGHAICOMP||CNY|Energy|100552|2019-08-24|Aug 24, 2019|06/2019|0.22|--|7.44B|--
07832|SHANGHAICOMP||CNY|Energy|100552|2019-04-27|Apr 27, 2019|03/2019|0.22|--|8.09B|--
07832|SHANGHAICOMP||CNY|Energy|100552|2019-04-13|Apr 13, 2019|12/2018|0.24|--|7.40B|--
07832|SHANGHAICOMP||CNY|Energy|100552|2018-10-30|Oct 30, 2018|09/2018|0.22|--|8.47B|--
07832|SHANGHAICOMP||CNY|Energy|100552|2018-08-24|Aug 24, 2018|06/2018|0.16|--|8.78B|--
07832|SHANGHAICOMP||CNY|Energy|100552|2018-04-28|Apr 28, 2018|03/2018|0.20|--|8.04B|8.04B
07832|SHANGHAICOMP||CNY|Energy|100552|2018-03-30|Mar 30, 2018|12/2017|0.2|--|5.77B|--
07832|SHANGHAICOMP||CNY|Energy|100552|2017-10-26|Oct 26, 2017|09/2017|0.13|--|7.73B|--
07832|SHANGHAICOMP||CNY|Energy|100552|2017-08-29|Aug 29, 2017|06/2017|0.18|--|7.03B|--
07832|SHANGHAICOMP||CNY|Energy|100552|2017-04-28|Apr 28, 2017|03/2017|0.18|--|7.59B|--
07832|SHANGHAICOMP||CNY|Energy|100552|2017-04-08|Apr 08, 2017|12/2016|--|--|6.37B|--
07832|SHANGHAICOMP||CNY|Energy|100552|2016-10-27|Oct 27, 2016|09/2016|0.02|--|4.74B|--
07833|SHANGHAICOMP||CNY|Consumer Discretionary|100990|2021-10-29|Oct 29, 2021|09/2021|-0.04|--|960.9M|--
07833|SHANGHAICOMP||CNY|Consumer Discretionary|100990|2021-08-30|Aug 30, 2021|06/2021|0.01|--|1.26B|--
07833|SHANGHAICOMP||CNY|Consumer Discretionary|100990|2021-04-29|Apr 29, 2021|03/2021|--|--|1.22B|--
07833|SHANGHAICOMP||CNY|Consumer Discretionary|100990|2021-04-29|Apr 29, 2021|12/2020|0.07|--|1.36B|--
07833|SHANGHAICOMP||CNY|Consumer Discretionary|100990|2020-10-30|Oct 30, 2020|09/2020|0.03|--|1.21B|--
07833|SHANGHAICOMP||CNY|Consumer Discretionary|100990|2020-08-30|Aug 30, 2020|06/2020|-0.01|--|1.06B|--
07833|SHANGHAICOMP||CNY|Consumer Discretionary|100990|2020-04-29|Apr 29, 2020|12/2019|0.07|--|1.30B|--
07833|SHANGHAICOMP||CNY|Consumer Discretionary|100990|2020-04-29|Apr 29, 2020|03/2020|-0.01|--|1.06B|--
07833|SHANGHAICOMP||CNY|Consumer Discretionary|100990|2019-10-30|Oct 30, 2019|09/2019|-0.01|--|1.09B|--
07833|SHANGHAICOMP||CNY|Consumer Discretionary|100990|2019-08-29|Aug 29, 2019|06/2019|-0.01|--|1.23B|--
07833|SHANGHAICOMP||CNY|Consumer Discretionary|100990|2019-04-29|Apr 29, 2019|03/2019|0.02|--|1.30B|--
07833|SHANGHAICOMP||CNY|Consumer Discretionary|100990|2019-04-29|Apr 29, 2019|12/2018|0.07|--|1.34B|--
07833|SHANGHAICOMP||CNY|Consumer Discretionary|100990|2018-10-31|Oct 31, 2018|09/2018|-0.01|--|1.08B|--
07833|SHANGHAICOMP||CNY|Consumer Discretionary|100990|2018-08-31|Aug 31, 2018|06/2018|0.05|--|753.0M|--
07833|SHANGHAICOMP||CNY|Consumer Discretionary|100990|2018-04-28|Apr 28, 2018|03/2018|0.04|--|705.5M|--
07833|SHANGHAICOMP||CNY|Consumer Discretionary|100990|2018-02-03|Feb 03, 2018|12/2017|0.08|--|727.1M|--
07833|SHANGHAICOMP||CNY|Consumer Discretionary|100990|2017-10-31|Oct 31, 2017|09/2017|0.04|--|593.3M|--
07833|SHANGHAICOMP||CNY|Consumer Discretionary|100990|2017-08-31|Aug 31, 2017|06/2017|0.06|--|611.7M|--
07833|SHANGHAICOMP||CNY|Consumer Discretionary|100990|2017-04-29|Apr 29, 2017|03/2017|0.07|--|566.4M|--
07833|SHANGHAICOMP||CNY|Consumer Discretionary|100990|2017-02-03|Feb 03, 2017|12/2016|--|--|847.4M|--
07834|SHANGHAICOMP||CNY|Materials|100995|2021-10-29|Oct 29, 2021|09/2021|0.30|--|3.93B|--
07834|SHANGHAICOMP||CNY|Materials|100995|2021-08-20|Aug 20, 2021|06/2021|0.61|--|3.95B|--
07834|SHANGHAICOMP||CNY|Materials|100995|2021-04-30|Apr 30, 2021|03/2021|0.61|--|4.05B|--
07834|SHANGHAICOMP||CNY|Materials|100995|2021-03-31|Mar 31, 2021|12/2020|0.23|--|4.65B|--
07834|SHANGHAICOMP||CNY|Materials|100995|2020-10-31|Oct 31, 2020|09/2020|0.195|--|3.59B|--
07834|SHANGHAICOMP||CNY|Materials|100995|2020-08-27|Aug 27, 2020|06/2020|0.06|--|3.13B|--
07834|SHANGHAICOMP||CNY|Materials|100995|2020-04-28|Apr 28, 2020|12/2019|-0|--|3.24B|--
07834|SHANGHAICOMP||CNY|Materials|100995|2020-04-28|Apr 28, 2020|03/2020|0.14|--|2.61B|--
07834|SHANGHAICOMP||CNY|Materials|100995|2019-10-29|Oct 29, 2019|09/2019|0.00|--|2.46B|--
07834|SHANGHAICOMP||CNY|Materials|100995|2019-08-27|Aug 27, 2019|06/2019|0.01|--|1.87B|--
07834|SHANGHAICOMP||CNY|Materials|100995|2019-04-27|Apr 27, 2019|03/2019|0.09|--|2.17B|--
07834|SHANGHAICOMP||CNY|Materials|100995|2019-04-27|Apr 27, 2019|12/2018|-0.19|--|1.93B|--
07834|SHANGHAICOMP||CNY|Materials|100995|2018-10-30|Oct 30, 2018|09/2018|0.07|--|2.05B|--
07834|SHANGHAICOMP||CNY|Materials|100995|2018-08-21|Aug 21, 2018|06/2018|0.15|--|2.65B|--
07834|SHANGHAICOMP||CNY|Materials|100995|2018-04-26|Apr 26, 2018|03/2018|0.15|--|1.72B|--
07834|SHANGHAICOMP||CNY|Materials|100995|2018-03-31|Mar 31, 2018|12/2017|0.18|--|2.62B|--
07834|SHANGHAICOMP||CNY|Materials|100995|2017-10-11|Oct 11, 2017|09/2017|0.15|--|2.28B|--
07834|SHANGHAICOMP||CNY|Materials|100995|2017-08-12|Aug 12, 2017|06/2017|0.16|--|2.02B|--
07834|SHANGHAICOMP||CNY|Materials|100995|2017-04-11|Apr 11, 2017|03/2017|0.15|--|2.04B|--
07834|SHANGHAICOMP||CNY|Materials|100995|2017-03-21|Mar 21, 2017|12/2016|--|--|2.50B|--
07835|SHANGHAICOMP/EMCONSGROWTH||CNY|Healthcare|994607|2021-10-26|Oct 26, 2021|09/2021|0.49|--|3.99B|--
07835|SHANGHAICOMP/EMCONSGROWTH||CNY|Healthcare|994607|2021-08-26|Aug 26, 2021|06/2021|0.37|--|4.04B|--
07835|SHANGHAICOMP/EMCONSGROWTH||CNY|Healthcare|994607|2021-04-28|Apr 28, 2021|03/2021|0.45|--|3.35B|--
07835|SHANGHAICOMP/EMCONSGROWTH||CNY|Healthcare|994607|2021-04-28|Apr 28, 2021|12/2020|0.42|--|4.76B|--
07835|SHANGHAICOMP/EMCONSGROWTH||CNY|Healthcare|994607|2020-10-28|Oct 28, 2020|09/2020|0.45|--|4.21B|--
07835|SHANGHAICOMP/EMCONSGROWTH||CNY|Healthcare|994607|2020-08-28|Aug 28, 2020|06/2020|0.54|--|4.40B|--
07835|SHANGHAICOMP/EMCONSGROWTH||CNY|Healthcare|994607|2020-04-28|Apr 28, 2020|12/2019|0.54|--|4.01B|--
07835|SHANGHAICOMP/EMCONSGROWTH||CNY|Healthcare|994607|2020-04-28|Apr 28, 2020|03/2020|0.28|--|2.64B|--
07835|SHANGHAICOMP/EMCONSGROWTH||CNY|Healthcare|994607|2019-10-26|Oct 26, 2019|09/2019|0.5|--|3.84B|--
07835|SHANGHAICOMP/EMCONSGROWTH||CNY|Healthcare|994607|2019-08-28|Aug 28, 2019|06/2019|0.29|--|3.52B|--
07835|SHANGHAICOMP/EMCONSGROWTH||CNY|Healthcare|994607|2019-04-26|Apr 26, 2019|12/2018|0.77|--|4.38B|--
07835|SHANGHAICOMP/EMCONSGROWTH||CNY|Healthcare|994607|2019-04-25|Apr 25, 2019|03/2019|0.32|--|2.88B|--
07835|SHANGHAICOMP/EMCONSGROWTH||CNY|Healthcare|994607|2018-10-26|Oct 26, 2018|09/2018|0.58|--|3.54B|--
07835|SHANGHAICOMP/EMCONSGROWTH||CNY|Healthcare|994607|2018-08-28|Aug 28, 2018|06/2018|0.56|--|3.32B|--
07835|SHANGHAICOMP/EMCONSGROWTH||CNY|Healthcare|994607|2018-04-28|Apr 28, 2018|03/2018|0.3|--|2.43B|--
07835|SHANGHAICOMP/EMCONSGROWTH||CNY|Healthcare|994607|2018-03-28|Mar 28, 2018|12/2017|0.74|--|4.42B|--
07835|SHANGHAICOMP/EMCONSGROWTH||CNY|Healthcare|994607|2017-10-26|Oct 26, 2017|09/2017|0.66|--|3.69B|--
07835|SHANGHAICOMP/EMCONSGROWTH||CNY|Healthcare|994607|2017-08-18|Aug 18, 2017|06/2017|0.67|--|3.32B|--
07835|SHANGHAICOMP/EMCONSGROWTH||CNY|Healthcare|994607|2017-04-26|Apr 26, 2017|03/2017|0.33|--|2.43B|--
07835|SHANGHAICOMP/EMCONSGROWTH||CNY|Healthcare|994607|2017-03-28|Mar 28, 2017|12/2016|--|--|3.32B|--
07836|SHANGHAICOMP||CNY|Materials|1031321|2021-10-26|Oct 26, 2021|09/2021|0.11|--|472.8M|--
07836|SHANGHAICOMP||CNY|Materials|1031321|2021-08-28|Aug 28, 2021|06/2021|0.24|--|592M|--
07836|SHANGHAICOMP||CNY|Materials|1031321|2021-04-27|Apr 27, 2021|03/2021|0.34|--|446.1M|--
07836|SHANGHAICOMP||CNY|Materials|1031321|2021-04-27|Apr 27, 2021|12/2020|0.34|--|564.4M|--
07836|SHANGHAICOMP||CNY|Materials|1031321|2020-10-21|Oct 21, 2020|09/2020|0.17|--|365.7M|--
07836|SHANGHAICOMP||CNY|Materials|1031321|2020-08-26|Aug 26, 2020|06/2020|0.22|--|597.4M|--
07836|SHANGHAICOMP||CNY|Materials|1031321|2020-04-28|Apr 28, 2020|03/2020|0.22|--|368.1M|--
07836|SHANGHAICOMP||CNY|Materials|1031321|2020-04-16|Apr 16, 2020|12/2019|0.48|--|422.5M|--
07836|SHANGHAICOMP||CNY|Materials|1031321|2019-10-28|Oct 28, 2019|09/2019|0.21|--|294.3M|--
07836|SHANGHAICOMP||CNY|Materials|1031321|2019-08-15|Aug 15, 2019|06/2019|0.77|--|497.2M|--
07836|SHANGHAICOMP||CNY|Materials|1031321|2019-04-19|Apr 19, 2019|03/2019|0.36|--|360.6M|--
07836|SHANGHAICOMP||CNY|Materials|1031321|2019-04-10|Apr 10, 2019|12/2018|0.64|--|488.7M|--
07836|SHANGHAICOMP||CNY|Materials|1031321|2018-10-25|Oct 25, 2018|09/2018|0.5|--|311.3M|--
07836|SHANGHAICOMP||CNY|Materials|1031321|2018-08-17|Aug 17, 2018|06/2018|0.84|--|523.9M|--
07836|SHANGHAICOMP||CNY|Materials|1031321|2018-04-19|Apr 19, 2018|03/2018|0.26|--|312.0M|--
07836|SHANGHAICOMP||CNY|Materials|1031321|2018-04-12|Apr 12, 2018|12/2017|0.28|--|264.3M|--
07836|SHANGHAICOMP||CNY|Materials|1031321|2017-10-27|Oct 27, 2017|09/2017|0.22|--|244.0M|--
07836|SHANGHAICOMP||CNY|Materials|1031321|2017-08-17|Aug 17, 2017|06/2017|0.32|--|328.6M|--
07836|SHANGHAICOMP||CNY|Materials|1031321|2017-05-10|May 10, 2017|03/2017|0.41|--|282.0M|--
07837|SHANGHAICOMP||CNY|Materials|1056004|2021-10-26|Oct 26, 2021|09/2021|0.08|--|1.08B|--
07837|SHANGHAICOMP||CNY|Materials|1056004|2021-07-27|Jul 27, 2021|06/2021|0.24|--|911.3M|--
07837|SHANGHAICOMP||CNY|Materials|1056004|2021-04-19|Apr 19, 2021|03/2021|0.18|--|1.15B|--
07837|SHANGHAICOMP||CNY|Materials|1056004|2021-03-29|Mar 29, 2021|12/2020|0.08|--|993.8M|--
07837|SHANGHAICOMP||CNY|Materials|1056004|2020-10-21|Oct 21, 2020|09/2020|0.07|--|846.5M|--
07837|SHANGHAICOMP||CNY|Materials|1056004|2020-07-28|Jul 28, 2020|06/2020|0.16|--|711.1M|--
07837|SHANGHAICOMP||CNY|Materials|1056004|2020-04-21|Apr 21, 2020|03/2020|-0.02|--|522.2M|--
07837|SHANGHAICOMP||CNY|Materials|1056004|2020-03-24|Mar 24, 2020|12/2019|0.05|--|728.6M|--
07837|SHANGHAICOMP||CNY|Materials|1056004|2019-10-25|Oct 25, 2019|09/2019|0.05|--|677.5M|--
07837|SHANGHAICOMP||CNY|Materials|1056004|2019-07-29|Jul 29, 2019|06/2019|0.25|--|718.4M|--
07837|SHANGHAICOMP||CNY|Materials|1056004|2019-04-15|Apr 15, 2019|03/2019|0.15|--|605.5M|--
07837|SHANGHAICOMP||CNY|Materials|1056004|2019-02-27|Feb 27, 2019|12/2018|0.17|--|648.8M|--
07837|SHANGHAICOMP||CNY|Materials|1056004|2018-10-16|Oct 16, 2018|09/2018|0.33|--|630.6M|--
07837|SHANGHAICOMP||CNY|Materials|1056004|2018-08-20|Aug 20, 2018|06/2018|0.3|--|644.3M|--
07837|SHANGHAICOMP||CNY|Materials|1056004|2018-04-17|Apr 17, 2018|03/2018|0.18|--|515.6M|--
07837|SHANGHAICOMP||CNY|Materials|1056004|2018-03-29|Mar 29, 2018|12/2017|0.14|--|533.6M|--
07837|SHANGHAICOMP||CNY|Materials|1056004|2017-11-10|Nov 10, 2017|09/2017|0.25|--|510.1M|--
07837|SHANGHAICOMP||CNY|Materials|1056004|2017-10-23|Oct 23, 2017|06/2017|0.2|--|325.8M|--
07837|SHANGHAICOMP||CNY|Materials|1056004|2017-05-04|May 04, 2017|03/2017|0.25|--|515.6M|--
07838|SHANGHAICOMP||CNY|Industrials|1056013|2021-10-30|Oct 30, 2021|09/2021|0.07|--|515.4M|--
07838|SHANGHAICOMP||CNY|Industrials|1056013|2021-08-31|Aug 31, 2021|06/2021|0.32|--|730M|730M
07838|SHANGHAICOMP||CNY|Industrials|1056013|2021-04-28|Apr 28, 2021|03/2021|0.16|--|398.3M|--
07838|SHANGHAICOMP||CNY|Industrials|1056013|2021-02-09|Feb 09, 2021|12/2020|0.42|--|786.1M|--
07838|SHANGHAICOMP||CNY|Industrials|1056013|2020-10-28|Oct 28, 2020|09/2020|0.29|--|564.5M|--
07838|SHANGHAICOMP||CNY|Industrials|1056013|2020-08-18|Aug 18, 2020|06/2020|0.39|--|729.1M|--
07838|SHANGHAICOMP||CNY|Industrials|1056013|2020-04-24|Apr 24, 2020|03/2020|0.14|--|310M|--
07838|SHANGHAICOMP||CNY|Industrials|1056013|2020-03-25|Mar 25, 2020|12/2019|0.22|--|538.9M|--
07838|SHANGHAICOMP||CNY|Industrials|1056013|2019-10-28|Oct 28, 2019|09/2019|0.19|--|447.1M|--
07838|SHANGHAICOMP||CNY|Industrials|1056013|2019-08-29|Aug 29, 2019|06/2019|0.22|--|509.3M|--
07838|SHANGHAICOMP||CNY|Industrials|1056013|2019-04-25|Apr 25, 2019|03/2019|0.16|--|343.3M|--
07838|SHANGHAICOMP||CNY|Industrials|1056013|2019-03-28|Mar 28, 2019|12/2018|0.11|--|448.8M|--
07838|SHANGHAICOMP||CNY|Industrials|1056013|2018-10-25|Oct 25, 2018|09/2018|0.18|--|438.7M|--
07838|SHANGHAICOMP||CNY|Industrials|1056013|2018-08-23|Aug 23, 2018|06/2018|0.17|--|449.2M|--
07838|SHANGHAICOMP||CNY|Industrials|1056013|2018-04-26|Apr 26, 2018|03/2018|0.14|--|300.7M|--
07838|SHANGHAICOMP||CNY|Industrials|1056013|2018-04-19|Apr 19, 2018|12/2017|0.37|--|1.16B|--
07838|SHANGHAICOMP||CNY|Industrials|1056013|2017-11-03|Nov 03, 2017|09/2017|0.14|--|349.9M|--
07838|SHANGHAICOMP||CNY|Industrials|1056013|2017-10-16|Oct 16, 2017|06/2017|0.31|--|434.7M|--
07838|SHANGHAICOMP||CNY|Industrials|1056013|2017-05-04|May 04, 2017|03/2017|0.08|--|167.9M|--
07839|SHANGHAICOMP||CNY|Materials|100697|2021-10-27|Oct 27, 2021|09/2021|0.024|-0.04|5.84B|--
07839|SHANGHAICOMP||CNY|Materials|100697|2021-08-26|Aug 26, 2021|06/2021|0.13|0.13|4.57B|--
07839|SHANGHAICOMP||CNY|Materials|100697|2021-04-29|Apr 29, 2021|03/2021|-0.07|0.11|7.3B|--
07839|SHANGHAICOMP||CNY|Materials|100697|2021-03-30|Mar 30, 2021|12/2020|0.1|0.17|10B|--
07839|SHANGHAICOMP||CNY|Materials|100697|2020-10-28|Oct 28, 2020|09/2020|0.16|0.19|20.61B|--
07839|SHANGHAICOMP||CNY|Materials|100697|2020-08-27|Aug 27, 2020|06/2020|0.17|0.17|19.09B|--
07839|SHANGHAICOMP||CNY|Materials|100697|2020-04-28|Apr 28, 2020|03/2020|0.1286|0.17|13.97B|--
07839|SHANGHAICOMP||CNY|Materials|100697|2020-03-27|Mar 27, 2020|12/2019|0.12|0.12|62.63B|--
07839|SHANGHAICOMP||CNY|Materials|100697|2019-10-29|Oct 29, 2019|09/2019|0.0786|0.18|25.54B|--
07839|SHANGHAICOMP||CNY|Materials|100697|2019-08-29|Aug 29, 2019|06/2019|0.0929|0.1|20.57B|--
07839|SHANGHAICOMP||CNY|Materials|100697|2019-04-26|Apr 26, 2019|03/2019|0.0867|0.31|10.62B|--
07839|SHANGHAICOMP||CNY|Materials|100697|2019-03-27|Mar 27, 2019|12/2018|0.0255|0.2|17.53B|--
07839|SHANGHAICOMP||CNY|Materials|100697|2018-10-29|Oct 29, 2018|09/2018|0.0357|0.07|11.24B|--
07839|SHANGHAICOMP||CNY|Materials|100697|2018-08-14|Aug 14, 2018|06/2018|0.0612|0.2|11.85B|--
07839|SHANGHAICOMP||CNY|Materials|100697|2018-04-27|Apr 27, 2018|03/2018|0.19|0.24|14.17B|--
07839|SHANGHAICOMP||CNY|Materials|100697|2018-04-27|Apr 27, 2018|12/2017|0.13|--|12.54B|--
07839|SHANGHAICOMP||CNY|Materials|100697|2017-10-31|Oct 31, 2017|09/2017|0.0765|0.08|12.73B|--
07839|SHANGHAICOMP||CNY|Materials|100697|2017-08-31|Aug 31, 2017|06/2017|0.0816|0.08|15.77B|--
07839|SHANGHAICOMP||CNY|Materials|100697|2017-04-27|Apr 27, 2017|03/2017|0.0918|0.10|10.01B|--
07839|SHANGHAICOMP||CNY|Materials|100697|2017-03-28|Mar 28, 2017|12/2016|0.1607|0.13|12.71B|--
07839|SHANGHAICOMP||CNY|Materials|100697|2016-10-28|Oct 28, 2016|09/2016|0.051|--|--|--
07840|SHANGHAICOMP||CNY|Consumer Discretionary|1031320|2021-10-28|Oct 28, 2021|09/2021|-0.01|--|377.2M|--
07840|SHANGHAICOMP||CNY|Consumer Discretionary|1031320|2021-08-20|Aug 20, 2021|06/2021|-0.08|--|325.1M|--
07840|SHANGHAICOMP||CNY|Consumer Discretionary|1031320|2021-04-28|Apr 28, 2021|03/2021|0.26|--|305.4M|--
07840|SHANGHAICOMP||CNY|Consumer Discretionary|1031320|2021-04-28|Apr 28, 2021|12/2020|0.26|--|300.3M|--
07840|SHANGHAICOMP||CNY|Consumer Discretionary|1031320|2020-10-30|Oct 30, 2020|09/2020|0.26|--|310.9M|--
07840|SHANGHAICOMP||CNY|Consumer Discretionary|1031320|2020-07-27|Jul 27, 2020|06/2020|0.32|--|333.3M|--
07840|SHANGHAICOMP||CNY|Consumer Discretionary|1031320|2020-04-28|Apr 28, 2020|03/2020|0.26|--|342.3M|--
07840|SHANGHAICOMP||CNY|Consumer Discretionary|1031320|2020-04-27|Apr 27, 2020|12/2019|0.26|--|434.9M|--
07840|SHANGHAICOMP||CNY|Consumer Discretionary|1031320|2019-10-28|Oct 28, 2019|09/2019|0.23|--|394.8M|--
07840|SHANGHAICOMP||CNY|Consumer Discretionary|1031320|2019-08-22|Aug 22, 2019|06/2019|0.29|--|401.4M|--
07840|SHANGHAICOMP||CNY|Consumer Discretionary|1031320|2019-04-24|Apr 24, 2019|03/2019|0.19|--|391.0M|--
07840|SHANGHAICOMP||CNY|Consumer Discretionary|1031320|2019-04-11|Apr 11, 2019|12/2018|0.04|--|363.5M|--
07840|SHANGHAICOMP||CNY|Consumer Discretionary|1031320|2018-11-05|Nov 05, 2018|09/2018|0.2|--|349.7M|--
07840|SHANGHAICOMP||CNY|Consumer Discretionary|1031320|2018-08-17|Aug 17, 2018|06/2018|0.16|--|364.1M|--
07840|SHANGHAICOMP||CNY|Consumer Discretionary|1031320|2018-04-28|Apr 28, 2018|03/2018|0.01|--|322.2M|--
07840|SHANGHAICOMP||CNY|Consumer Discretionary|1031320|2018-04-14|Apr 14, 2018|12/2017|0.14|--|383.8M|--
07840|SHANGHAICOMP||CNY|Consumer Discretionary|1031320|2017-10-23|Oct 23, 2017|09/2017|0.21|--|379.6M|--
07840|SHANGHAICOMP||CNY|Consumer Discretionary|1031320|2017-08-19|Aug 19, 2017|06/2017|0.26|--|384.7M|--
07840|SHANGHAICOMP||CNY|Consumer Discretionary|1031320|2017-04-28|Apr 28, 2017|03/2017|0.29|--|351.6M|--
07841|SHANGHAICOMP||CNY|Industrials|100553|2021-10-30|Oct 30, 2021|09/2021|0.14|0.1043|3.43B|2.14B
07841|SHANGHAICOMP||CNY|Industrials|100553|2021-08-25|Aug 25, 2021|06/2021|0.15|0.1043|3.62B|2.14B
07841|SHANGHAICOMP||CNY|Industrials|100553|2021-04-29|Apr 29, 2021|03/2021|0.12|0.1002|2.96B|2.05B
07841|SHANGHAICOMP||CNY|Industrials|100553|2021-03-31|Mar 31, 2021|12/2020|0.15|0.1009|3.78B|2.14B
07841|SHANGHAICOMP||CNY|Industrials|100553|2020-10-30|Oct 30, 2020|09/2020|0.22|0.097|3.54B|2.06B
07841|SHANGHAICOMP||CNY|Industrials|100553|2020-08-26|Aug 26, 2020|06/2020|0.12|0.1|3.31B|2.06B
07841|SHANGHAICOMP||CNY|Industrials|100553|2020-04-24|Apr 24, 2020|03/2020|0.19|0.09|741.45M|1.98B
07841|SHANGHAICOMP||CNY|Industrials|100553|2020-03-31|Mar 31, 2020|12/2019|0.19|0.05|2.00B|2.15B
07841|SHANGHAICOMP||CNY|Industrials|100553|2019-10-25|Oct 25, 2019|09/2019|0.1128|0.09|2.08B|1.51B
07841|SHANGHAICOMP||CNY|Industrials|100553|2019-08-29|Aug 29, 2019|06/2019|0.2019|0.11|1.73B|1.77B
07841|SHANGHAICOMP||CNY|Industrials|100553|2019-04-27|Apr 27, 2019|03/2019|0.1265|0.1|1.59B|1.67B
07841|SHANGHAICOMP||CNY|Industrials|100553|2019-03-29|Mar 29, 2019|12/2018|0.0412|0.07|2.45B|2.16B
07841|SHANGHAICOMP||CNY|Industrials|100553|2018-10-26|Oct 26, 2018|09/2018|0.0681|0.07|1.7B|1.7B
07841|SHANGHAICOMP||CNY|Industrials|100553|2018-08-31|Aug 31, 2018|06/2018|0.3939|0.12|1.43B|1.65B
07841|SHANGHAICOMP||CNY|Industrials|100553|2018-04-28|Apr 28, 2018|03/2018|0.1049|0.13|1.14B|1.46B
07841|SHANGHAICOMP||CNY|Industrials|100553|2018-03-31|Mar 31, 2018|12/2017|-0.0034|0.09|2.2B|1.20B
07841|SHANGHAICOMP||CNY|Industrials|100553|2017-10-28|Oct 28, 2017|09/2017|0.2886|0.16|1.79B|1,575M
07841|SHANGHAICOMP||CNY|Industrials|100553|2017-08-31|Aug 31, 2017|06/2017|0.145|0.15|1.74B|1,593M
07841|SHANGHAICOMP||CNY|Industrials|100553|2017-04-29|Apr 29, 2017|03/2017|0.1194|0.16|1.58B|1,529M
07841|SHANGHAICOMP||CNY|Industrials|100553|2017-03-30|Mar 30, 2017|12/2016|0.1302|0.22|3.65B|2,109M
07841|SHANGHAICOMP||CNY|Industrials|100553|2016-11-30|Nov 30, 2016|09/2016|0.248|0.18|1.7B|1,682M
07842|SHANGHAICOMP||CNY|Consumer Staples|100848|2021-10-29|Oct 29, 2021|09/2021|0.05|--|395.2M|--
07842|SHANGHAICOMP||CNY|Consumer Staples|100848|2021-08-27|Aug 27, 2021|06/2021|0.05|--|318.1M|--
07842|SHANGHAICOMP||CNY|Consumer Staples|100848|2021-04-30|Apr 30, 2021|03/2021|0.03|--|327.4M|--
07842|SHANGHAICOMP||CNY|Consumer Staples|100848|2021-04-21|Apr 21, 2021|12/2020|0.03|--|304.8M|--
07842|SHANGHAICOMP||CNY|Consumer Staples|100848|2020-10-31|Oct 31, 2020|09/2020|0.03|--|340.7M|--
07842|SHANGHAICOMP||CNY|Consumer Staples|100848|2020-08-29|Aug 29, 2020|06/2020|0.03|--|299.6M|--
07842|SHANGHAICOMP||CNY|Consumer Staples|100848|2020-04-29|Apr 29, 2020|03/2020|0.03|--|297.6M|--
07842|SHANGHAICOMP||CNY|Consumer Staples|100848|2020-04-01|Apr 01, 2020|12/2019|0.03|--|339.0M|--
07842|SHANGHAICOMP||CNY|Consumer Staples|100848|2019-10-31|Oct 31, 2019|09/2019|0.07|--|413.3M|--
07842|SHANGHAICOMP||CNY|Consumer Staples|100848|2019-08-30|Aug 30, 2019|06/2019|0.06|--|359.1M|--
07842|SHANGHAICOMP||CNY|Consumer Staples|100848|2019-04-29|Apr 29, 2019|03/2019|0.05|--|304.2M|--
07842|SHANGHAICOMP||CNY|Consumer Staples|100848|2019-03-30|Mar 30, 2019|12/2018|0.05|--|355.7M|--
07842|SHANGHAICOMP||CNY|Consumer Staples|100848|2018-10-31|Oct 31, 2018|09/2018|0.06|--|339.4M|--
07842|SHANGHAICOMP||CNY|Consumer Staples|100848|2018-08-29|Aug 29, 2018|06/2018|0.05|--|344.5M|--
07842|SHANGHAICOMP||CNY|Consumer Staples|100848|2018-04-28|Apr 28, 2018|03/2018|0.04|--|325.2M|--
07842|SHANGHAICOMP||CNY|Consumer Staples|100848|2018-03-30|Mar 30, 2018|12/2017|0.06|--|369.4M|--
07842|SHANGHAICOMP||CNY|Consumer Staples|100848|2017-10-31|Oct 31, 2017|09/2017|0.04|--|333.0M|--
07842|SHANGHAICOMP||CNY|Consumer Staples|100848|2017-08-30|Aug 30, 2017|06/2017|0.04|--|353.7M|--
07842|SHANGHAICOMP||CNY|Consumer Staples|100848|2017-04-29|Apr 29, 2017|03/2017|0.05|--|300.2M|--
07843|SHANGHAICOMP||CNY|Consumer Staples|100632|2021-10-28|Oct 28, 2021|09/2021|0.01|--|358.3M|--
07843|SHANGHAICOMP||CNY|Consumer Staples|100632|2021-08-27|Aug 27, 2021|06/2021|0.02|--|437.7M|--
07843|SHANGHAICOMP||CNY|Consumer Staples|100632|2021-04-28|Apr 28, 2021|03/2021|0.01|--|221.7M|--
07843|SHANGHAICOMP||CNY|Consumer Staples|100632|2021-04-24|Apr 24, 2021|12/2020|0.01|--|238.9M|--
07843|SHANGHAICOMP||CNY|Consumer Staples|100632|2020-10-28|Oct 28, 2020|09/2020|0.01|--|355.4M|--
07843|SHANGHAICOMP||CNY|Consumer Staples|100632|2020-08-27|Aug 27, 2020|06/2020|0.02|--|417.6M|--
07843|SHANGHAICOMP||CNY|Consumer Staples|100632|2020-04-28|Apr 28, 2020|03/2020|0.01|--|218.3M|--
07843|SHANGHAICOMP||CNY|Consumer Staples|100632|2020-04-24|Apr 24, 2020|12/2019|0.01|--|306.4M|--
07843|SHANGHAICOMP||CNY|Consumer Staples|100632|2019-10-24|Oct 24, 2019|09/2019|0.01|--|322.4M|--
07843|SHANGHAICOMP||CNY|Consumer Staples|100632|2019-08-29|Aug 29, 2019|06/2019|0.02|--|328.3M|--
07843|SHANGHAICOMP||CNY|Consumer Staples|100632|2019-04-27|Apr 27, 2019|03/2019|0.01|--|269.0M|--
07843|SHANGHAICOMP||CNY|Consumer Staples|100632|2019-04-26|Apr 26, 2019|12/2018|0.01|--|245.5M|--
07843|SHANGHAICOMP||CNY|Consumer Staples|100632|2018-10-24|Oct 24, 2018|09/2018|0.01|--|367.0M|--
07843|SHANGHAICOMP||CNY|Consumer Staples|100632|2018-08-27|Aug 27, 2018|06/2018|0.01|--|219.1M|--
07843|SHANGHAICOMP||CNY|Consumer Staples|100632|2018-04-28|Apr 28, 2018|03/2018|0.01|--|318.2M|--
07843|SHANGHAICOMP||CNY|Consumer Staples|100632|2018-04-26|Apr 26, 2018|12/2017|0.01|--|419.8M|--
07843|SHANGHAICOMP||CNY|Consumer Staples|100632|2017-10-26|Oct 26, 2017|09/2017|--|--|205.1M|--
07843|SHANGHAICOMP||CNY|Consumer Staples|100632|2017-08-26|Aug 26, 2017|06/2017|0.02|--|361.5M|--
07843|SHANGHAICOMP||CNY|Consumer Staples|100632|2017-05-01|May 01, 2017|03/2017|0.01|--|221.5M|--
07843|SHANGHAICOMP||CNY|Consumer Staples|100632|2017-04-26|Apr 26, 2017|12/2016|--|--|344.2M|446.82M
07843|SHANGHAICOMP||CNY|Consumer Staples|100632|2016-11-30|Nov 30, 2016|09/2016|--|--|--|358.68M
07844|SHANGHAICOMP||CNY|Materials|100610|2021-10-28|Oct 28, 2021|09/2021|0.86|0.86|6.62B|6.62B
07844|SHANGHAICOMP||CNY|Materials|100610|2021-08-31|Aug 31, 2021|06/2021|1.05|0.8191|6.61B|4.79B
07844|SHANGHAICOMP||CNY|Materials|100610|2021-04-17|Apr 17, 2021|03/2021|0.7462|0.7462|5B|5B
07844|SHANGHAICOMP||CNY|Materials|100610|2021-03-27|Mar 27, 2021|12/2020|0.2385|0.4511|4.07B|3.56B
07844|SHANGHAICOMP||CNY|Materials|100610|2020-10-28|Oct 28, 2020|09/2020|0.24|0.24|3.05B|3.05B
07844|SHANGHAICOMP||CNY|Materials|100610|2020-08-12|Aug 12, 2020|06/2020|0.29|0.28|3.03B|3.03B
07844|SHANGHAICOMP||CNY|Materials|100610|2020-04-30|Apr 30, 2020|03/2020|0.26|0.23|2.96B|2.6B
07844|SHANGHAICOMP||CNY|Materials|100610|2020-03-27|Mar 27, 2020|12/2019|0.33|0.3|3.58B|4.49B
07844|SHANGHAICOMP||CNY|Materials|100610|2019-10-26|Oct 26, 2019|09/2019|0.3696|--|3.54B|3.54B
07844|SHANGHAICOMP||CNY|Materials|100610|2019-08-08|Aug 08, 2019|06/2019|0.41|--|3.53B|3.53B
07844|SHANGHAICOMP||CNY|Materials|100610|2019-04-20|Apr 20, 2019|03/2019|0.4|--|3.54B|--
07844|SHANGHAICOMP||CNY|Materials|100610|2019-03-19|Mar 19, 2019|12/2018|0.299|--|3.51B|--
07844|SHANGHAICOMP||CNY|Materials|100610|2018-10-26|Oct 26, 2018|09/2018|0.53|--|3.88B|--
07844|SHANGHAICOMP||CNY|Materials|100610|2018-08-10|Aug 10, 2018|06/2018|0.59|--|3.56B|--
07844|SHANGHAICOMP||CNY|Materials|100610|2018-04-20|Apr 20, 2018|03/2018|0.45|0.45|3.44B|--
07844|SHANGHAICOMP||CNY|Materials|100610|2018-03-30|Mar 30, 2018|12/2017|0.23|--|3.18B|--
07844|SHANGHAICOMP||CNY|Materials|100610|2017-10-28|Oct 28, 2017|09/2017|0.19|--|2.52B|--
07844|SHANGHAICOMP||CNY|Materials|100610|2017-08-18|Aug 18, 2017|06/2017|0.14|--|2.26B|--
07844|SHANGHAICOMP||CNY|Materials|100610|2017-04-28|Apr 28, 2017|03/2017|0.1923|--|2.46B|--
07844|SHANGHAICOMP||CNY|Materials|100610|2017-03-30|Mar 30, 2017|12/2016|0.1462|--|2.19B|--
07845|SHANGHAICOMP||CNY|Materials|951031|2021-10-27|Oct 27, 2021|09/2021|-0.18|--|206.3M|--
07845|SHANGHAICOMP||CNY|Materials|951031|2021-08-19|Aug 19, 2021|06/2021|-0.18|--|267.3M|--
07845|SHANGHAICOMP||CNY|Materials|951031|2021-04-30|Apr 30, 2021|03/2021|-0.03|--|201.6M|--
07845|SHANGHAICOMP||CNY|Materials|951031|2021-03-22|Mar 22, 2021|12/2020|-0.03|--|343.7M|--
07845|SHANGHAICOMP||CNY|Materials|951031|2020-10-28|Oct 28, 2020|09/2020|-0.03|--|253.7M|--
07845|SHANGHAICOMP||CNY|Materials|951031|2020-08-21|Aug 21, 2020|06/2020|-0.03|--|247.2M|--
07845|SHANGHAICOMP||CNY|Materials|951031|2020-04-28|Apr 28, 2020|12/2019|-0.03|--|287.8M|--
07845|SHANGHAICOMP||CNY|Materials|951031|2020-04-28|Apr 28, 2020|03/2020|0.01|--|149.4M|--
07845|SHANGHAICOMP||CNY|Materials|951031|2019-10-29|Oct 29, 2019|09/2019|-0.03|--|205.5M|--
07845|SHANGHAICOMP||CNY|Materials|951031|2019-08-24|Aug 24, 2019|06/2019|-0.03|--|201.7M|--
07845|SHANGHAICOMP||CNY|Materials|951031|2019-04-27|Apr 27, 2019|12/2018|0.05|--|203.7M|--
07845|SHANGHAICOMP||CNY|Materials|951031|2019-04-26|Apr 26, 2019|03/2019|-0.03|--|171.5M|--
07845|SHANGHAICOMP||CNY|Materials|951031|2018-10-27|Oct 27, 2018|09/2018|-0.03|--|198.8M|--
07845|SHANGHAICOMP||CNY|Materials|951031|2018-08-25|Aug 25, 2018|06/2018|-0.03|--|205.4M|--
07845|SHANGHAICOMP||CNY|Materials|951031|2018-04-17|Apr 17, 2018|03/2018|-0.03|--|194.0M|--
07845|SHANGHAICOMP||CNY|Materials|951031|2018-03-16|Mar 16, 2018|12/2017|-0.03|--|227.0M|--
07845|SHANGHAICOMP||CNY|Materials|951031|2017-10-26|Oct 26, 2017|09/2017|0.04|--|220.0M|--
07845|SHANGHAICOMP||CNY|Materials|951031|2017-08-25|Aug 25, 2017|06/2017|0.04|--|171.9M|--
07845|SHANGHAICOMP||CNY|Materials|951031|2017-04-18|Apr 18, 2017|03/2017|0.03|--|165.7M|--
07845|SHANGHAICOMP||CNY|Materials|951031|2017-04-07|Apr 07, 2017|12/2016|--|--|176.0M|--
07846|SHANGHAICOMP||CNY|Materials|100521|2021-10-30|Oct 30, 2021|09/2021|0.17|--|3.69B|--
07846|SHANGHAICOMP||CNY|Materials|100521|2021-08-21|Aug 21, 2021|06/2021|0.17|--|3.55B|--
07846|SHANGHAICOMP||CNY|Materials|100521|2021-04-30|Apr 30, 2021|03/2021|0.17|--|3.90B|--
07846|SHANGHAICOMP||CNY|Materials|100521|2021-04-24|Apr 24, 2021|12/2020|0.17|--|3.44B|--
07846|SHANGHAICOMP||CNY|Materials|100521|2020-10-31|Oct 31, 2020|09/2020|0.17|--|3.48B|--
07846|SHANGHAICOMP||CNY|Materials|100521|2020-08-22|Aug 22, 2020|06/2020|0.11|--|2.80B|--
07846|SHANGHAICOMP||CNY|Materials|100521|2020-04-30|Apr 30, 2020|03/2020|0.17|--|2.58B|--
07846|SHANGHAICOMP||CNY|Materials|100521|2020-04-25|Apr 25, 2020|12/2019|0.17|--|3.49B|--
07846|SHANGHAICOMP||CNY|Materials|100521|2019-10-31|Oct 31, 2019|09/2019|0.14|--|3.50B|--
07846|SHANGHAICOMP||CNY|Materials|100521|2019-08-31|Aug 31, 2019|06/2019|0.14|--|3.37B|--
07846|SHANGHAICOMP||CNY|Materials|100521|2019-04-30|Apr 30, 2019|03/2019|0.06|--|3.18B|--
07846|SHANGHAICOMP||CNY|Materials|100521|2019-03-30|Mar 30, 2019|12/2018|0.06|--|3.63B|--
07846|SHANGHAICOMP||CNY|Materials|100521|2018-10-27|Oct 27, 2018|09/2018|0.18|--|3.71B|--
07846|SHANGHAICOMP||CNY|Materials|100521|2018-08-25|Aug 25, 2018|06/2018|0.18|--|3.75B|--
07846|SHANGHAICOMP||CNY|Materials|100521|2018-04-28|Apr 28, 2018|03/2018|0.14|--|3.68B|--
07846|SHANGHAICOMP||CNY|Materials|100521|2018-03-17|Mar 17, 2018|12/2017|0.16|--|3.76B|--
07846|SHANGHAICOMP||CNY|Materials|100521|2017-10-31|Oct 31, 2017|09/2017|0.16|--|3.59B|--
07846|SHANGHAICOMP||CNY|Materials|100521|2017-08-12|Aug 12, 2017|06/2017|0.15|--|3.17B|--
07846|SHANGHAICOMP||CNY|Materials|100521|2017-04-29|Apr 29, 2017|03/2017|0.11|--|3.14B|--
07846|SHANGHAICOMP||CNY|Materials|100521|2017-03-30|Mar 30, 2017|12/2016|--|--|3.32B|--
07847|SHANGHAICOMP||CNY|Consumer Staples|1024776|2021-10-26|Oct 26, 2021|09/2021|-0.14|--|412.5M|--
07847|SHANGHAICOMP||CNY|Consumer Staples|1024776|2021-08-20|Aug 20, 2021|06/2021|-0.2|--|433.2M|--
07847|SHANGHAICOMP||CNY|Consumer Staples|1024776|2021-04-27|Apr 27, 2021|03/2021|-0.19|--|299.1M|--
07847|SHANGHAICOMP||CNY|Consumer Staples|1024776|2021-03-10|Mar 10, 2021|12/2020|0.06|--|537.0M|--
07847|SHANGHAICOMP||CNY|Consumer Staples|1024776|2020-10-21|Oct 21, 2020|09/2020|0.11|--|394.9M|--
07847|SHANGHAICOMP||CNY|Consumer Staples|1024776|2020-08-20|Aug 20, 2020|06/2020|0.06|--|316.2M|--
07847|SHANGHAICOMP||CNY|Consumer Staples|1024776|2020-04-27|Apr 27, 2020|03/2020|-0.09|--|161.2M|--
07847|SHANGHAICOMP||CNY|Consumer Staples|1024776|2020-04-15|Apr 15, 2020|12/2019|0.31|--|500.5M|--
07847|SHANGHAICOMP||CNY|Consumer Staples|1024776|2019-10-23|Oct 23, 2019|09/2019|0.04|--|331.4M|--
07847|SHANGHAICOMP||CNY|Consumer Staples|1024776|2019-08-21|Aug 21, 2019|06/2019|-0.13|--|216.7M|--
07847|SHANGHAICOMP||CNY|Consumer Staples|1024776|2019-04-23|Apr 23, 2019|03/2019|-0.15|--|161.2M|--
07847|SHANGHAICOMP||CNY|Consumer Staples|1024776|2019-03-12|Mar 12, 2019|12/2018|0.15|--|391.0M|--
07847|SHANGHAICOMP||CNY|Consumer Staples|1024776|2018-10-24|Oct 24, 2018|09/2018|0.05|--|265.9M|--
07847|SHANGHAICOMP||CNY|Consumer Staples|1024776|2018-08-24|Aug 24, 2018|06/2018|0.05|--|190.9M|--
07847|SHANGHAICOMP||CNY|Consumer Staples|1024776|2018-04-24|Apr 24, 2018|03/2018|0.01|--|194.0M|--
07847|SHANGHAICOMP||CNY|Consumer Staples|1024776|2018-03-13|Mar 13, 2018|12/2017|0.25|--|356.6M|--
07847|SHANGHAICOMP||CNY|Consumer Staples|1024776|2017-10-24|Oct 24, 2017|09/2017|0.08|--|248.4M|--
07847|SHANGHAICOMP||CNY|Consumer Staples|1024776|2017-08-24|Aug 24, 2017|06/2017|0.11|--|166.5M|--
07847|SHANGHAICOMP||CNY|Consumer Staples|1024776|2017-05-04|May 04, 2017|03/2017|0.04|--|167.0M|--
07848|SHANGHAICOMP||CNY|Materials|100293|2021-10-29|Oct 29, 2021|09/2021|0.07|--|28.46B|--
07848|SHANGHAICOMP||CNY|Materials|100293|2021-08-27|Aug 27, 2021|06/2021|0.14|--|32.16B|--
07848|SHANGHAICOMP||CNY|Materials|100293|2021-04-29|Apr 29, 2021|03/2021|0.06|--|26.68B|--
07848|SHANGHAICOMP||CNY|Materials|100293|2021-03-31|Mar 31, 2021|12/2020|0.01|--|23.40B|--
07848|SHANGHAICOMP||CNY|Materials|100293|2020-10-30|Oct 30, 2020|09/2020|0.02|--|23.77B|--
07848|SHANGHAICOMP||CNY|Materials|100293|2020-08-28|Aug 28, 2020|06/2020|0.03|--|20.76B|--
07848|SHANGHAICOMP||CNY|Materials|100293|2020-04-29|Apr 29, 2020|03/2020|0.01|--|19.39B|--
07848|SHANGHAICOMP||CNY|Materials|100293|2020-03-20|Mar 20, 2020|12/2019|-0.01|--|18.11B|--
07848|SHANGHAICOMP||CNY|Materials|100293|2019-10-30|Oct 30, 2019|09/2019|-0.01|--|20.63B|--
07848|SHANGHAICOMP||CNY|Materials|100293|2019-08-23|Aug 23, 2019|06/2019|0.04|--|18.51B|--
07848|SHANGHAICOMP||CNY|Materials|100293|2019-04-26|Apr 26, 2019|03/2019|0.01|--|13.84B|--
07848|SHANGHAICOMP||CNY|Materials|100293|2019-03-29|Mar 29, 2019|12/2018|-0.03|--|15.36B|--
07848|SHANGHAICOMP||CNY|Materials|100293|2018-10-30|Oct 30, 2018|09/2018|0.07|--|15.67B|--
07848|SHANGHAICOMP||CNY|Materials|100293|2018-08-17|Aug 17, 2018|06/2018|0.1|--|13.07B|--
07848|SHANGHAICOMP||CNY|Materials|100293|2018-04-27|Apr 27, 2018|03/2018|0.06|--|11.80B|--
07848|SHANGHAICOMP||CNY|Materials|100293|2018-03-30|Mar 30, 2018|12/2017|0.08|--|3.99B|--
07848|SHANGHAICOMP||CNY|Materials|100293|2017-10-28|Oct 28, 2017|09/2017|0.04|--|12.35B|--
07848|SHANGHAICOMP||CNY|Materials|100293|2017-07-28|Jul 28, 2017|06/2017|0.01|--|15.07B|--
07848|SHANGHAICOMP||CNY|Materials|100293|2017-05-31|May 31, 2017|03/2017|0.04|--|16.49B|--
07848|SHANGHAICOMP||CNY|Materials|100293|2017-04-20|Apr 20, 2017|12/2016|--|--|13.98B|--
07849|SHANGHAICOMP||CNY|Materials|100728|2021-10-12|Oct 12, 2021|09/2021|0.33|--|1.75B|--
07849|SHANGHAICOMP||CNY|Materials|100728|2021-08-07|Aug 07, 2021|06/2021|0.30|--|1.87B|--
07849|SHANGHAICOMP||CNY|Materials|100728|2021-04-23|Apr 23, 2021|03/2021|0.25|--|1.47B|--
07849|SHANGHAICOMP||CNY|Materials|100728|2021-03-05|Mar 05, 2021|12/2020|0.1|--|1.46B|--
07849|SHANGHAICOMP||CNY|Materials|100728|2020-10-31|Oct 31, 2020|09/2020|0.08|--|1.24B|--
07849|SHANGHAICOMP||CNY|Materials|100728|2020-08-28|Aug 28, 2020|06/2020|0.03|--|1.18B|--
07849|SHANGHAICOMP||CNY|Materials|100728|2020-04-30|Apr 30, 2020|03/2020|0.02|--|1.00B|--
07849|SHANGHAICOMP||CNY|Materials|100728|2020-04-25|Apr 25, 2020|12/2019|-0.03|--|1.53B|--
07849|SHANGHAICOMP||CNY|Materials|100728|2019-10-31|Oct 31, 2019|09/2019|0.02|--|1.27B|--
07849|SHANGHAICOMP||CNY|Materials|100728|2019-08-23|Aug 23, 2019|06/2019|0.04|--|1.25B|--
07849|SHANGHAICOMP||CNY|Materials|100728|2019-04-30|Apr 30, 2019|03/2019|0.04|--|1.21B|--
07849|SHANGHAICOMP||CNY|Materials|100728|2019-04-30|Apr 30, 2019|12/2018|-0.12|--|1.46B|--
07849|SHANGHAICOMP||CNY|Materials|100728|2018-10-31|Oct 31, 2018|09/2018|0.03|--|1.28B|--
07849|SHANGHAICOMP||CNY|Materials|100728|2018-08-18|Aug 18, 2018|06/2018|0.1|--|1.23B|--
07849|SHANGHAICOMP||CNY|Materials|100728|2018-04-28|Apr 28, 2018|03/2018|0.04|--|1.16B|--
07849|SHANGHAICOMP||CNY|Materials|100728|2018-03-26|Mar 26, 2018|12/2017|-0.02|--|1.42B|--
07849|SHANGHAICOMP||CNY|Materials|100728|2017-10-28|Oct 28, 2017|09/2017|0.05|--|1.05B|--
07849|SHANGHAICOMP||CNY|Materials|100728|2017-07-29|Jul 29, 2017|06/2017|0.04|--|1.03B|--
07849|SHANGHAICOMP||CNY|Materials|100728|2017-04-29|Apr 29, 2017|03/2017|0.03|--|850.3M|--
07849|SHANGHAICOMP||CNY|Materials|100728|2017-04-28|Apr 28, 2017|12/2016|--|--|920.9M|--
07850|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|994525|2021-10-30|Oct 30, 2021|09/2021|0.11|0.11|4.28B|5.3B
07850|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|994525|2021-08-27|Aug 27, 2021|06/2021|0.2|0.4835|5.05B|5.67B
07850|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|994525|2021-04-28|Apr 28, 2021|03/2021|0.3601|0.3634|4.99B|4.99B
07850|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|994525|2021-04-13|Apr 13, 2021|12/2020|0.45|0.387|5.14B|6.23B
07850|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|994525|2020-10-22|Oct 22, 2020|09/2020|0.5867|0.5677|5B|5B
07850|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|994525|2020-08-12|Aug 12, 2020|06/2020|0.4374|0.44|4.66B|4.66B
07850|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|994525|2020-04-22|Apr 22, 2020|03/2020|0.31|0.29|3.58B|3.58B
07850|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|994525|2020-04-16|Apr 16, 2020|12/2019|0.38|0.23|4.65B|4,662M
07850|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|994525|2019-10-29|Oct 29, 2019|09/2019|0.4089|--|4.2B|4.3B
07850|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|994525|2019-08-02|Aug 02, 2019|06/2019|0.36|--|4.3B|--
07850|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|994525|2019-04-26|Apr 26, 2019|03/2019|0.23|--|4B|--
07850|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|994525|2019-04-19|Apr 19, 2019|12/2018|0.25|--|4.3B|--
07850|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|994525|2018-10-31|Oct 31, 2018|09/2018|0.3|--|3.80B|--
07850|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|994525|2018-08-29|Aug 29, 2018|06/2018|0.25|0.25|3.7B|3.7B
07850|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|994525|2018-04-27|Apr 27, 2018|03/2018|0.19|--|3.51B|--
07850|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|994525|2018-04-23|Apr 23, 2018|12/2017|0.27|--|3.60B|--
07850|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|994525|2017-10-31|Oct 31, 2017|09/2017|0.24|--|3.58B|--
07850|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|994525|2017-08-29|Aug 29, 2017|06/2017|0.15|--|3.36B|--
07850|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|994525|2017-04-25|Apr 25, 2017|03/2017|0.21|--|3.37B|--
07851|SHANGHAICOMP||CNY|Materials|100842|2021-10-28|Oct 28, 2021|09/2021|0.25|--|1.08B|--
07851|SHANGHAICOMP||CNY|Materials|100842|2021-07-28|Jul 28, 2021|06/2021|0.31|--|1.20B|--
07851|SHANGHAICOMP||CNY|Materials|100842|2021-04-29|Apr 29, 2021|03/2021|0.2|--|927.6M|--
07851|SHANGHAICOMP||CNY|Materials|100842|2021-03-30|Mar 30, 2021|12/2020|0.07|--|726.2M|--
07851|SHANGHAICOMP||CNY|Materials|100842|2020-10-29|Oct 29, 2020|09/2020|0.13|--|888.5M|--
07851|SHANGHAICOMP||CNY|Materials|100842|2020-08-21|Aug 21, 2020|06/2020|0.13|--|363.8M|--
07851|SHANGHAICOMP||CNY|Materials|100842|2020-04-29|Apr 29, 2020|03/2020|0.08|--|295.7M|--
07851|SHANGHAICOMP||CNY|Materials|100842|2020-04-02|Apr 02, 2020|12/2019|0.06|--|368.0M|--
07851|SHANGHAICOMP||CNY|Materials|100842|2019-10-29|Oct 29, 2019|09/2019|0.13|--|342.6M|--
07851|SHANGHAICOMP||CNY|Materials|100842|2019-08-27|Aug 27, 2019|06/2019|0.17|--|328.1M|--
07851|SHANGHAICOMP||CNY|Materials|100842|2019-04-29|Apr 29, 2019|03/2019|0.11|--|251.8M|--
07851|SHANGHAICOMP||CNY|Materials|100842|2019-03-20|Mar 20, 2019|12/2018|0.02|--|174.6M|--
07851|SHANGHAICOMP||CNY|Materials|100842|2018-10-26|Oct 26, 2018|09/2018|0.1|--|180.1M|--
07851|SHANGHAICOMP||CNY|Materials|100842|2018-08-29|Aug 29, 2018|06/2018|0.08|--|188.5M|--
07851|SHANGHAICOMP||CNY|Materials|100842|2018-04-26|Apr 26, 2018|03/2018|0.07|--|114.7M|--
07851|SHANGHAICOMP||CNY|Materials|100842|2018-03-22|Mar 22, 2018|12/2017|0.09|--|222.1M|--
07851|SHANGHAICOMP||CNY|Materials|100842|2017-10-31|Oct 31, 2017|09/2017|0.05|--|123.1M|--
07851|SHANGHAICOMP||CNY|Materials|100842|2017-08-17|Aug 17, 2017|06/2017|0.06|--|130.8M|--
07851|SHANGHAICOMP||CNY|Materials|100842|2017-04-29|Apr 29, 2017|03/2017|0.01|--|131.9M|--
07851|SHANGHAICOMP||CNY|Materials|100842|2017-03-10|Mar 10, 2017|12/2016|--|--|158.9M|--
07852|SHANGHAICOMP||CNY|Healthcare|100895|2021-10-29|Oct 29, 2021|09/2021|0.02|--|1.15B|--
07852|SHANGHAICOMP||CNY|Healthcare|100895|2021-08-27|Aug 27, 2021|06/2021|0.02|--|1.10B|--
07852|SHANGHAICOMP||CNY|Healthcare|100895|2021-04-17|Apr 17, 2021|03/2021|0.02|--|1.30B|--
07852|SHANGHAICOMP||CNY|Healthcare|100895|2021-04-17|Apr 17, 2021|12/2020|-0|--|1.14B|--
07852|SHANGHAICOMP||CNY|Healthcare|100895|2020-10-31|Oct 31, 2020|09/2020|0.02|--|1.07B|--
07852|SHANGHAICOMP||CNY|Healthcare|100895|2020-08-29|Aug 29, 2020|06/2020|0.02|--|1.04B|--
07852|SHANGHAICOMP||CNY|Healthcare|100895|2020-04-30|Apr 30, 2020|03/2020|0.02|--|960.0M|--
07852|SHANGHAICOMP||CNY|Healthcare|100895|2020-04-18|Apr 18, 2020|12/2019|0.02|--|1.00B|--
07852|SHANGHAICOMP||CNY|Healthcare|100895|2019-10-30|Oct 30, 2019|09/2019|0.02|--|878.3M|--
07852|SHANGHAICOMP||CNY|Healthcare|100895|2019-08-29|Aug 29, 2019|06/2019|0.02|--|916.0M|--
07852|SHANGHAICOMP||CNY|Healthcare|100895|2019-04-30|Apr 30, 2019|12/2018|0.03|--|956.0M|--
07852|SHANGHAICOMP||CNY|Healthcare|100895|2019-04-29|Apr 29, 2019|03/2019|0.07|--|937.1M|--
07852|SHANGHAICOMP||CNY|Healthcare|100895|2018-10-31|Oct 31, 2018|09/2018|0.03|--|796.7M|--
07852|SHANGHAICOMP||CNY|Healthcare|100895|2018-08-25|Aug 25, 2018|06/2018|0.05|--|699.0M|--
07852|SHANGHAICOMP||CNY|Healthcare|100895|2018-04-13|Apr 13, 2018|03/2018|0.13|--|877.9M|--
07852|SHANGHAICOMP||CNY|Healthcare|100895|2018-02-03|Feb 03, 2018|12/2017|0.12|--|715.2M|--
07852|SHANGHAICOMP||CNY|Healthcare|100895|2017-10-28|Oct 28, 2017|09/2017|0.02|--|609.1M|--
07852|SHANGHAICOMP||CNY|Healthcare|100895|2017-08-26|Aug 26, 2017|06/2017|0.03|--|641.0M|--
07852|SHANGHAICOMP||CNY|Healthcare|100895|2017-04-27|Apr 27, 2017|03/2017|0.02|--|634.0M|--
07852|SHANGHAICOMP||CNY|Healthcare|100895|2017-03-23|Mar 23, 2017|12/2016|--|--|691.7M|--
07853|SHANGHAICOMP||CNY|Materials|100447|2021-10-27|Oct 27, 2021|09/2021|0.08|0.09|7.84B|--
07853|SHANGHAICOMP||CNY|Materials|100447|2021-08-27|Aug 27, 2021|06/2021|0.075|0.0733|6.8B|6.8B
07853|SHANGHAICOMP||CNY|Materials|100447|2021-04-27|Apr 27, 2021|03/2021|0.04|0.04|5.74B|--
07853|SHANGHAICOMP||CNY|Materials|100447|2021-04-16|Apr 16, 2021|12/2020|0.05|0.04|6.70B|--
07853|SHANGHAICOMP||CNY|Materials|100447|2020-10-27|Oct 27, 2020|09/2020|0.05|0.03|5.41B|5.41B
07853|SHANGHAICOMP||CNY|Materials|100447|2020-08-25|Aug 25, 2020|06/2020|0.05|0.05|5.25B|5.25B
07853|SHANGHAICOMP||CNY|Materials|100447|2020-04-29|Apr 29, 2020|03/2020|0.035|0.02|4.95B|--
07853|SHANGHAICOMP||CNY|Materials|100447|2020-04-11|Apr 11, 2020|12/2019|0.03|0.02|5.18B|--
07853|SHANGHAICOMP||CNY|Materials|100447|2019-10-29|Oct 29, 2019|09/2019|0.04|0.05|10.69B|--
07853|SHANGHAICOMP||CNY|Materials|100447|2019-08-27|Aug 27, 2019|06/2019|0.04|0.04|5.64B|--
07853|SHANGHAICOMP||CNY|Materials|100447|2019-04-27|Apr 27, 2019|03/2019|0.02|0.03|4.91B|4.91B
07853|SHANGHAICOMP||CNY|Materials|100447|2019-04-17|Apr 17, 2019|12/2018|0.00|0.01|5.24B|--
07853|SHANGHAICOMP||CNY|Materials|100447|2018-10-31|Oct 31, 2018|09/2018|0.05|0.06|5.30B|--
07853|SHANGHAICOMP||CNY|Materials|100447|2018-08-30|Aug 30, 2018|06/2018|0.06|0.05|5.11B|--
07853|SHANGHAICOMP||CNY|Materials|100447|2018-04-28|Apr 28, 2018|03/2018|0.02|0.02|4.56B|--
07853|SHANGHAICOMP||CNY|Materials|100447|2018-02-10|Feb 10, 2018|12/2017|0.0367|0.04|5.09B|--
07853|SHANGHAICOMP||CNY|Materials|100447|2017-10-26|Oct 26, 2017|09/2017|0.055|0.06|4.43B|--
07853|SHANGHAICOMP||CNY|Materials|100447|2017-08-26|Aug 26, 2017|06/2017|0.0459|0.05|4.09B|--
07853|SHANGHAICOMP||CNY|Materials|100447|2017-04-28|Apr 28, 2017|03/2017|0.0275|0.03|3.47B|--
07853|SHANGHAICOMP||CNY|Materials|100447|2017-04-20|Apr 20, 2017|12/2016|0.0826|0.04|3.31B|--
07853|SHANGHAICOMP||CNY|Materials|100447|2016-10-27|Oct 27, 2016|09/2016|0.0275|0.02|--|--
07854|SHANGHAICOMP||CNY|Healthcare|100686|2021-10-26|Oct 26, 2021|09/2021|0.28|0.3|993.5M|--
07854|SHANGHAICOMP||CNY|Healthcare|100686|2021-08-24|Aug 24, 2021|06/2021|0.24|0.31|888M|890M
07854|SHANGHAICOMP||CNY|Healthcare|100686|2021-04-27|Apr 27, 2021|03/2021|0.26|--|926.1M|--
07854|SHANGHAICOMP||CNY|Healthcare|100686|2021-04-27|Apr 27, 2021|12/2020|0.25|--|1.12B|--
07854|SHANGHAICOMP||CNY|Healthcare|100686|2020-10-20|Oct 20, 2020|09/2020|0.25|--|780M|--
07854|SHANGHAICOMP||CNY|Healthcare|100686|2020-08-18|Aug 18, 2020|06/2020|0.21|--|775.0M|--
07854|SHANGHAICOMP||CNY|Healthcare|100686|2020-04-28|Apr 28, 2020|12/2019|0.23|--|835.5M|--
07854|SHANGHAICOMP||CNY|Healthcare|100686|2020-04-28|Apr 28, 2020|03/2020|0.23|--|760.9M|--
07854|SHANGHAICOMP||CNY|Healthcare|100686|2019-10-22|Oct 22, 2019|09/2019|0.21|--|720M|--
07854|SHANGHAICOMP||CNY|Healthcare|100686|2019-08-20|Aug 20, 2019|06/2019|0.18|--|724.0M|--
07854|SHANGHAICOMP||CNY|Healthcare|100686|2019-04-23|Apr 23, 2019|03/2019|0.1857|--|711.2M|--
07854|SHANGHAICOMP||CNY|Healthcare|100686|2019-04-23|Apr 23, 2019|12/2018|0.23|--|663.9M|--
07854|SHANGHAICOMP||CNY|Healthcare|100686|2018-10-30|Oct 30, 2018|09/2018|0.22|--|620.6M|--
07854|SHANGHAICOMP||CNY|Healthcare|100686|2018-08-21|Aug 21, 2018|06/2018|0.1429|--|656M|--
07854|SHANGHAICOMP||CNY|Healthcare|100686|2018-04-24|Apr 24, 2018|03/2018|0.2|--|644.4M|--
07854|SHANGHAICOMP||CNY|Healthcare|100686|2018-02-28|Feb 28, 2018|12/2017|0.15|--|625.8M|--
07854|SHANGHAICOMP||CNY|Healthcare|100686|2017-10-24|Oct 24, 2017|09/2017|0.15|--|554.7M|--
07854|SHANGHAICOMP||CNY|Healthcare|100686|2017-08-15|Aug 15, 2017|06/2017|0.32|--|1.15B|--
07854|SHANGHAICOMP||CNY|Healthcare|100686|2017-04-25|Apr 25, 2017|03/2017|0.102|--|574.6M|--
07854|SHANGHAICOMP||CNY|Healthcare|100686|2017-04-25|Apr 25, 2017|12/2016|0.1005|--|610M|--
07855|SHANGHAICOMP||CNY|Communication Services|1056001|2021-10-30|Oct 30, 2021|09/2021|0.31|--|2.24B|--
07855|SHANGHAICOMP||CNY|Communication Services|1056001|2021-08-30|Aug 30, 2021|06/2021|0.31|--|2.84B|--
07855|SHANGHAICOMP||CNY|Communication Services|1056001|2021-04-29|Apr 29, 2021|03/2021|0.31|--|1.85B|--
07855|SHANGHAICOMP||CNY|Communication Services|1056001|2021-04-14|Apr 14, 2021|12/2020|0.32|0.44|4.00B|--
07855|SHANGHAICOMP||CNY|Communication Services|1056001|2020-10-29|Oct 29, 2020|09/2020|0.14|--|1.93B|--
07855|SHANGHAICOMP||CNY|Communication Services|1056001|2020-08-31|Aug 31, 2020|06/2020|0.15|--|2.27B|--
07855|SHANGHAICOMP||CNY|Communication Services|1056001|2020-04-30|Apr 30, 2020|03/2020|0.07|--|1.54B|--
07855|SHANGHAICOMP||CNY|Communication Services|1056001|2020-04-16|Apr 16, 2020|12/2019|0.22|0.26|3.51B|--
07855|SHANGHAICOMP||CNY|Communication Services|1056001|2019-10-31|Oct 31, 2019|09/2019|0.16|0.21|2.07B|--
07855|SHANGHAICOMP||CNY|Communication Services|1056001|2019-08-31|Aug 31, 2019|06/2019|0.26|0.31|2.44B|--
07855|SHANGHAICOMP||CNY|Communication Services|1056001|2019-04-29|Apr 29, 2019|03/2019|0.1|--|1.75B|--
07855|SHANGHAICOMP||CNY|Communication Services|1056001|2019-04-13|Apr 13, 2019|12/2018|0.17|--|2.82B|--
07855|SHANGHAICOMP||CNY|Communication Services|1056001|2018-10-30|Oct 30, 2018|09/2018|0.18|--|2.13B|--
07855|SHANGHAICOMP||CNY|Communication Services|1056001|2018-08-29|Aug 29, 2018|06/2018|0.26|--|2.56B|--
07855|SHANGHAICOMP||CNY|Communication Services|1056001|2018-04-28|Apr 28, 2018|03/2018|0.1|--|1.84B|--
07855|SHANGHAICOMP||CNY|Communication Services|1056001|2018-04-13|Apr 13, 2018|12/2017|0.22|--|2.61B|--
07855|SHANGHAICOMP||CNY|Communication Services|1056001|2017-11-21|Nov 21, 2017|09/2017|0.16|--|2.33B|--
07855|SHANGHAICOMP||CNY|Communication Services|1056001|2017-10-30|Oct 30, 2017|06/2017|0.26|--|2.43B|--
07855|SHANGHAICOMP||CNY|Communication Services|1056001|2017-05-04|May 04, 2017|03/2017|0.11|--|1.53B|--
07856|SHANGHAICOMP||CNY|Materials|953914|2021-10-28|Oct 28, 2021|09/2021|1.77|--|1.41B|--
07856|SHANGHAICOMP||CNY|Materials|953914|2021-08-20|Aug 20, 2021|06/2021|1.14|--|1.96B|--
07856|SHANGHAICOMP||CNY|Materials|953914|2021-04-29|Apr 29, 2021|03/2021|1.05|--|1.68B|--
07856|SHANGHAICOMP||CNY|Materials|953914|2021-03-30|Mar 30, 2021|12/2020|1.05|--|1.56B|--
07856|SHANGHAICOMP||CNY|Materials|953914|2020-10-31|Oct 31, 2020|09/2020|0.49|--|1.18B|--
07856|SHANGHAICOMP||CNY|Materials|953914|2020-08-31|Aug 31, 2020|06/2020|-0.12|--|860M|--
07856|SHANGHAICOMP||CNY|Materials|953914|2020-04-21|Apr 21, 2020|03/2020|-0.09|--|870.6M|--
07856|SHANGHAICOMP||CNY|Materials|953914|2020-04-10|Apr 10, 2020|12/2019|0.03|--|1.10B|--
07856|SHANGHAICOMP||CNY|Materials|953914|2019-10-18|Oct 18, 2019|09/2019|0.38|--|1.20B|--
07856|SHANGHAICOMP||CNY|Materials|953914|2019-08-28|Aug 28, 2019|06/2019|0.44|--|1.20B|--
07856|SHANGHAICOMP||CNY|Materials|953914|2019-04-17|Apr 17, 2019|03/2019|0.66|--|1.14B|--
07856|SHANGHAICOMP||CNY|Materials|953914|2019-03-27|Mar 27, 2019|12/2018|0.18|--|1.49B|--
07856|SHANGHAICOMP||CNY|Materials|953914|2018-10-23|Oct 23, 2018|09/2018|0.26|--|1.10B|--
07856|SHANGHAICOMP||CNY|Materials|953914|2018-08-06|Aug 06, 2018|06/2018|0.26|--|1.48B|--
07856|SHANGHAICOMP||CNY|Materials|953914|2018-04-27|Apr 27, 2018|03/2018|0.26|--|1.25B|--
07856|SHANGHAICOMP||CNY|Materials|953914|2018-04-03|Apr 03, 2018|12/2017|0.26|--|1.41B|--
07856|SHANGHAICOMP||CNY|Materials|953914|2017-10-27|Oct 27, 2017|09/2017|0.23|--|887.3M|--
07856|SHANGHAICOMP||CNY|Materials|953914|2017-08-18|Aug 18, 2017|06/2017|0.21|--|1.35B|--
07856|SHANGHAICOMP||CNY|Materials|953914|2017-04-27|Apr 27, 2017|03/2017|0.22|--|1.12B|--
07856|SHANGHAICOMP||CNY|Materials|953914|2017-04-20|Apr 20, 2017|12/2016|--|--|1.09B|--
07857|SHANGHAICOMP||CNY|Industrials|994534|2021-10-28|Oct 28, 2021|09/2021|--|--|106.1M|--
07857|SHANGHAICOMP||CNY|Industrials|994534|2021-08-19|Aug 19, 2021|06/2021|0.04|--|54.80M|--
07857|SHANGHAICOMP||CNY|Industrials|994534|2021-04-30|Apr 30, 2021|03/2021|0.02|--|80.17M|--
07857|SHANGHAICOMP||CNY|Industrials|994534|2021-03-31|Mar 31, 2021|12/2020|0.23|--|180.6M|--
07857|SHANGHAICOMP||CNY|Industrials|994534|2020-10-30|Oct 30, 2020|09/2020|-0.03|--|128.4M|--
07857|SHANGHAICOMP||CNY|Industrials|994534|2020-08-28|Aug 28, 2020|06/2020|-0.03|--|63.22M|--
07857|SHANGHAICOMP||CNY|Industrials|994534|2020-04-30|Apr 30, 2020|03/2020|-0.02|--|75.88M|--
07857|SHANGHAICOMP||CNY|Industrials|994534|2020-04-01|Apr 01, 2020|12/2019|0.13|--|204.5M|--
07857|SHANGHAICOMP||CNY|Industrials|994534|2019-10-30|Oct 30, 2019|09/2019|0.1|--|125.5M|--
07857|SHANGHAICOMP||CNY|Industrials|994534|2019-08-29|Aug 29, 2019|06/2019|-0.06|--|55.81M|--
07857|SHANGHAICOMP||CNY|Industrials|994534|2019-04-29|Apr 29, 2019|03/2019|-0.05|--|75.71M|--
07857|SHANGHAICOMP||CNY|Industrials|994534|2019-03-30|Mar 30, 2019|12/2018|0.21|--|129.4M|--
07857|SHANGHAICOMP||CNY|Industrials|994534|2018-10-30|Oct 30, 2018|09/2018|0.02|--|125.1M|--
07857|SHANGHAICOMP||CNY|Industrials|994534|2018-08-29|Aug 29, 2018|06/2018|-0.08|--|26.50M|--
07857|SHANGHAICOMP||CNY|Industrials|994534|2018-04-26|Apr 26, 2018|03/2018|0.01|--|51.35M|--
07857|SHANGHAICOMP||CNY|Industrials|994534|2018-03-31|Mar 31, 2018|12/2017|0.15|--|127.8M|--
07857|SHANGHAICOMP||CNY|Industrials|994534|2017-10-27|Oct 27, 2017|09/2017|--|--|95.01M|--
07857|SHANGHAICOMP||CNY|Industrials|994534|2017-08-25|Aug 25, 2017|06/2017|-0.05|--|42.16M|--
07857|SHANGHAICOMP||CNY|Industrials|994534|2017-04-27|Apr 27, 2017|03/2017|0.02|--|42.21M|--
07858|SHANGHAICOMP||CNY|Energy|100884|2021-10-28|Oct 28, 2021|09/2021|0.01|--|1.24B|--
07858|SHANGHAICOMP||CNY|Energy|100884|2021-08-12|Aug 12, 2021|06/2021|0.01|--|897.6M|--
07858|SHANGHAICOMP||CNY|Energy|100884|2021-04-30|Apr 30, 2021|03/2021|0.01|--|1.21B|--
07858|SHANGHAICOMP||CNY|Energy|100884|2021-04-30|Apr 30, 2021|12/2020|-0.4|--|518.5M|--
07858|SHANGHAICOMP||CNY|Energy|100884|2020-10-30|Oct 30, 2020|09/2020|0.01|--|1.16B|--
07858|SHANGHAICOMP||CNY|Energy|100884|2020-08-14|Aug 14, 2020|06/2020|0.01|--|886.1M|--
07858|SHANGHAICOMP||CNY|Energy|100884|2020-04-23|Apr 23, 2020|03/2020|0.01|--|1.58B|--
07858|SHANGHAICOMP||CNY|Energy|100884|2020-03-31|Mar 31, 2020|12/2019|0.01|--|1.69B|--
07858|SHANGHAICOMP||CNY|Energy|100884|2019-10-29|Oct 29, 2019|09/2019|0.09|--|1.71B|--
07858|SHANGHAICOMP||CNY|Energy|100884|2019-08-04|Aug 04, 2019|06/2019|0.08|--|1.40B|--
07858|SHANGHAICOMP||CNY|Energy|100884|2019-04-30|Apr 30, 2019|12/2018|-0.01|--|1.22B|--
07858|SHANGHAICOMP||CNY|Energy|100884|2019-04-25|Apr 25, 2019|03/2019|-0.02|--|1.27B|--
07858|SHANGHAICOMP||CNY|Energy|100884|2018-10-26|Oct 26, 2018|09/2018|0.06|--|1.41B|--
07858|SHANGHAICOMP||CNY|Energy|100884|2018-08-10|Aug 10, 2018|06/2018|0.02|--|1.18B|--
07858|SHANGHAICOMP||CNY|Energy|100884|2018-04-27|Apr 27, 2018|03/2018|0.01|--|966.5M|--
07858|SHANGHAICOMP||CNY|Energy|100884|2018-04-20|Apr 20, 2018|12/2017|0.05|--|935.7M|--
07858|SHANGHAICOMP||CNY|Energy|100884|2017-10-25|Oct 25, 2017|09/2017|0.01|--|470.6M|--
07858|SHANGHAICOMP||CNY|Energy|100884|2017-08-23|Aug 23, 2017|06/2017|0.01|--|57.74M|--
07858|SHANGHAICOMP||CNY|Energy|100884|2017-04-28|Apr 28, 2017|03/2017|--|--|58.52M|--
07858|SHANGHAICOMP||CNY|Energy|100884|2017-02-03|Feb 03, 2017|12/2016|--|--|84.64M|--
07859|SHANGHAICOMP||CNY|Materials|101034|2021-10-23|Oct 23, 2021|09/2021|0.14|--|3.26B|--
07859|SHANGHAICOMP||CNY|Materials|101034|2021-08-21|Aug 21, 2021|06/2021|0.13|--|3.10B|--
07859|SHANGHAICOMP||CNY|Materials|101034|2021-04-30|Apr 30, 2021|03/2021|0.13|--|2.48B|--
07859|SHANGHAICOMP||CNY|Materials|101034|2021-04-20|Apr 20, 2021|12/2020|0.03|--|2.73B|--
07859|SHANGHAICOMP||CNY|Materials|101034|2020-10-31|Oct 31, 2020|09/2020|0.05|--|4.86B|--
07859|SHANGHAICOMP||CNY|Materials|101034|2020-08-21|Aug 21, 2020|06/2020|0.05|--|2.97B|--
07859|SHANGHAICOMP||CNY|Materials|101034|2020-04-30|Apr 30, 2020|03/2020|0.03|--|1.34B|--
07859|SHANGHAICOMP||CNY|Materials|101034|2020-03-20|Mar 20, 2020|12/2019|0.04|--|1.58B|--
07859|SHANGHAICOMP||CNY|Materials|101034|2019-10-31|Oct 31, 2019|09/2019|-0.01|--|78.39M|--
07859|SHANGHAICOMP||CNY|Materials|101034|2019-08-28|Aug 28, 2019|06/2019|-0|--|100.9M|--
07859|SHANGHAICOMP||CNY|Materials|101034|2019-04-25|Apr 25, 2019|03/2019|-0.01|--|79.13M|--
07859|SHANGHAICOMP||CNY|Materials|101034|2019-04-25|Apr 25, 2019|12/2018|-0.08|--|325.4M|--
07859|SHANGHAICOMP||CNY|Materials|101034|2018-10-31|Oct 31, 2018|09/2018|0.01|--|313.2M|--
07859|SHANGHAICOMP||CNY|Materials|101034|2018-08-30|Aug 30, 2018|06/2018|0.1|--|513.4M|--
07859|SHANGHAICOMP||CNY|Materials|101034|2018-04-27|Apr 27, 2018|03/2018|--|--|370.9M|--
07859|SHANGHAICOMP||CNY|Materials|101034|2018-03-30|Mar 30, 2018|12/2017|0.01|--|394.6M|--
07859|SHANGHAICOMP||CNY|Materials|101034|2017-10-31|Oct 31, 2017|09/2017|0.09|--|349.7M|--
07859|SHANGHAICOMP||CNY|Materials|101034|2017-08-26|Aug 26, 2017|06/2017|-0|--|357.9M|--
07859|SHANGHAICOMP||CNY|Materials|101034|2017-04-28|Apr 28, 2017|03/2017|--|--|282.5M|--
07859|SHANGHAICOMP||CNY|Materials|101034|2017-04-28|Apr 28, 2017|12/2016|--|--|404.6M|--
07860|SHANGHAICOMP||CNY|Industrials|100941|2021-10-29|Oct 29, 2021|09/2021|0.01|--|755.0M|--
07860|SHANGHAICOMP||CNY|Industrials|100941|2021-07-27|Jul 27, 2021|06/2021|0.06|--|768.0M|--
07860|SHANGHAICOMP||CNY|Industrials|100941|2021-04-30|Apr 30, 2021|03/2021|0.09|--|736.9M|--
07860|SHANGHAICOMP||CNY|Industrials|100941|2021-04-30|Apr 30, 2021|12/2020|0.08|--|790.3M|--
07860|SHANGHAICOMP||CNY|Industrials|100941|2020-10-31|Oct 31, 2020|09/2020|0.04|--|824.2M|--
07860|SHANGHAICOMP||CNY|Industrials|100941|2020-08-29|Aug 29, 2020|06/2020|0.03|--|820.1M|--
07860|SHANGHAICOMP||CNY|Industrials|100941|2020-04-30|Apr 30, 2020|03/2020|--|--|630.1M|--
07860|SHANGHAICOMP||CNY|Industrials|100941|2020-03-31|Mar 31, 2020|12/2019|0.01|--|807.4M|--
07860|SHANGHAICOMP||CNY|Industrials|100941|2019-10-30|Oct 30, 2019|09/2019|0.02|--|781.1M|--
07860|SHANGHAICOMP||CNY|Industrials|100941|2019-08-31|Aug 31, 2019|06/2019|0.07|--|815.6M|--
07860|SHANGHAICOMP||CNY|Industrials|100941|2019-04-29|Apr 29, 2019|03/2019|0.06|--|806.4M|--
07860|SHANGHAICOMP||CNY|Industrials|100941|2019-04-16|Apr 16, 2019|12/2018|0.01|--|907.5M|--
07860|SHANGHAICOMP||CNY|Industrials|100941|2018-10-31|Oct 31, 2018|09/2018|0.06|--|798.3M|--
07860|SHANGHAICOMP||CNY|Industrials|100941|2018-08-31|Aug 31, 2018|06/2018|0.1|--|793.4M|--
07860|SHANGHAICOMP||CNY|Industrials|100941|2018-04-28|Apr 28, 2018|03/2018|0.08|--|701.4M|--
07860|SHANGHAICOMP||CNY|Industrials|100941|2018-04-17|Apr 17, 2018|12/2017|0.01|--|791.3M|--
07860|SHANGHAICOMP||CNY|Industrials|100941|2017-10-31|Oct 31, 2017|09/2017|0.12|--|741.1M|--
07860|SHANGHAICOMP||CNY|Industrials|100941|2017-08-31|Aug 31, 2017|06/2017|0.12|--|806.7M|--
07860|SHANGHAICOMP||CNY|Industrials|100941|2017-04-29|Apr 29, 2017|03/2017|0.11|--|725.9M|--
07860|SHANGHAICOMP||CNY|Industrials|100941|2017-04-06|Apr 06, 2017|12/2016|--|--|713.9M|--
07861|SHANGHAICOMP||USD|Industrials|101184|2021-04-30|Apr 30, 2021|03/2021|--|--|--|--
07861|SHANGHAICOMP||USD|Industrials|101184|2021-04-30|Apr 30, 2021|12/2020|--|--|--|--
07861|SHANGHAICOMP||USD|Industrials|101184|2020-10-31|Oct 31, 2020|09/2020|--|--|--|--
07861|SHANGHAICOMP||USD|Industrials|101184|2020-08-29|Aug 29, 2020|06/2020|--|--|--|--
07861|SHANGHAICOMP||USD|Industrials|101184|2020-04-30|Apr 30, 2020|03/2020|--|--|--|--
07861|SHANGHAICOMP||USD|Industrials|101184|2020-03-31|Mar 31, 2020|12/2019|--|--|--|--
07861|SHANGHAICOMP||USD|Industrials|101184|2019-08-31|Aug 31, 2019|06/2019|--|--|--|--
07861|SHANGHAICOMP||USD|Industrials|101184|2019-04-16|Apr 16, 2019|12/2018|--|--|--|--
07861|SHANGHAICOMP||USD|Industrials|101184|2018-10-31|Oct 31, 2018|09/2018|--|--|--|--
07861|SHANGHAICOMP||USD|Industrials|101184|2018-08-31|Aug 31, 2018|06/2018|--|--|--|--
07861|SHANGHAICOMP||USD|Industrials|101184|2018-04-28|Apr 28, 2018|03/2018|0.08|--|701.4M|--
07861|SHANGHAICOMP||USD|Industrials|101184|2018-04-17|Apr 17, 2018|12/2017|0.01|--|791.3M|--
07861|SHANGHAICOMP||USD|Industrials|101184|2017-10-31|Oct 31, 2017|09/2017|0.12|--|741.1M|--
07861|SHANGHAICOMP||USD|Industrials|101184|2017-08-31|Aug 31, 2017|06/2017|0.12|--|806.7M|--
07861|SHANGHAICOMP||USD|Industrials|101184|2017-04-29|Apr 29, 2017|03/2017|0.11|--|725.9M|--
07861|SHANGHAICOMP||USD|Industrials|101184|2017-04-06|Apr 06, 2017|12/2016|--|--|713.9M|--
07862|SHANGHAICOMP||CNY|Real Estate|100812|2021-10-27|Oct 27, 2021|09/2021|0.02|--|379.1M|--
07862|SHANGHAICOMP||CNY|Real Estate|100812|2021-08-25|Aug 25, 2021|06/2021|0.01|--|323.4M|--
07862|SHANGHAICOMP||CNY|Real Estate|100812|2021-04-28|Apr 28, 2021|03/2021|0.01|--|189.9M|--
07862|SHANGHAICOMP||CNY|Real Estate|100812|2021-03-25|Mar 25, 2021|12/2020|0.19|--|788.5M|--
07862|SHANGHAICOMP||CNY|Real Estate|100812|2020-10-22|Oct 22, 2020|09/2020|-0.01|--|90.40M|--
07862|SHANGHAICOMP||CNY|Real Estate|100812|2020-08-26|Aug 26, 2020|06/2020|0.02|--|94.65M|--
07862|SHANGHAICOMP||CNY|Real Estate|100812|2020-04-28|Apr 28, 2020|03/2020|-0.04|--|29.01M|--
07862|SHANGHAICOMP||CNY|Real Estate|100812|2020-03-26|Mar 26, 2020|12/2019|0.05|--|277.5M|--
07862|SHANGHAICOMP||CNY|Real Estate|100812|2019-10-25|Oct 25, 2019|09/2019|0.01|--|176.6M|--
07862|SHANGHAICOMP||CNY|Real Estate|100812|2019-08-29|Aug 29, 2019|06/2019|0.02|--|245.2M|--
07862|SHANGHAICOMP||CNY|Real Estate|100812|2019-04-24|Apr 24, 2019|03/2019|0.02|--|160.7M|--
07862|SHANGHAICOMP||CNY|Real Estate|100812|2019-03-28|Mar 28, 2019|12/2018|0.02|--|209.3M|--
07862|SHANGHAICOMP||CNY|Real Estate|100812|2018-10-26|Oct 26, 2018|09/2018|0.03|--|154.3M|--
07862|SHANGHAICOMP||CNY|Real Estate|100812|2018-08-29|Aug 29, 2018|06/2018|0.04|--|193.8M|--
07862|SHANGHAICOMP||CNY|Real Estate|100812|2018-04-26|Apr 26, 2018|03/2018|0.02|--|176.5M|--
07862|SHANGHAICOMP||CNY|Real Estate|100812|2018-03-30|Mar 30, 2018|12/2017|0.07|--|289.0M|--
07862|SHANGHAICOMP||CNY|Real Estate|100812|2017-10-28|Oct 28, 2017|09/2017|0.05|--|245.8M|--
07862|SHANGHAICOMP||CNY|Real Estate|100812|2017-08-29|Aug 29, 2017|06/2017|0.03|--|416.4M|--
07862|SHANGHAICOMP||CNY|Real Estate|100812|2017-04-27|Apr 27, 2017|03/2017|0.03|--|262.7M|--
07862|SHANGHAICOMP||CNY|Real Estate|100812|2017-03-28|Mar 28, 2017|12/2016|--|--|289.2M|--
07863|SHANGHAICOMP||CNY|Industrials|1057306|2021-10-27|Oct 27, 2021|09/2021|0.22|--|711.9M|--
07863|SHANGHAICOMP||CNY|Industrials|1057306|2021-08-25|Aug 25, 2021|06/2021|0.3|--|589.4M|--
07863|SHANGHAICOMP||CNY|Industrials|1057306|2021-04-21|Apr 21, 2021|03/2021|0.18|--|381.7M|--
07863|SHANGHAICOMP||CNY|Industrials|1057306|2021-04-21|Apr 21, 2021|12/2020|0.04|--|492.9M|--
07863|SHANGHAICOMP||CNY|Industrials|1057306|2020-10-28|Oct 28, 2020|09/2020|0.25|--|513.8M|--
07863|SHANGHAICOMP||CNY|Industrials|1057306|2020-08-26|Aug 26, 2020|06/2020|0.13|--|398.0M|--
07863|SHANGHAICOMP||CNY|Industrials|1057306|2020-04-29|Apr 29, 2020|03/2020|0.07|--|329.3M|--
07863|SHANGHAICOMP||CNY|Industrials|1057306|2020-04-29|Apr 29, 2020|12/2019|-0.62|--|404.4M|--
07863|SHANGHAICOMP||CNY|Industrials|1057306|2019-10-30|Oct 30, 2019|09/2019|-0.27|--|365.0M|--
07863|SHANGHAICOMP||CNY|Industrials|1057306|2019-08-28|Aug 28, 2019|06/2019|0.08|--|442.0M|--
07863|SHANGHAICOMP||CNY|Industrials|1057306|2019-04-24|Apr 24, 2019|12/2018|-0.01|--|566.5M|--
07863|SHANGHAICOMP||CNY|Industrials|1057306|2019-04-24|Apr 24, 2019|03/2019|0.05|--|543.9M|--
07863|SHANGHAICOMP||CNY|Industrials|1057306|2018-10-30|Oct 30, 2018|09/2017|0.16|--|460.4M|--
07863|SHANGHAICOMP||CNY|Industrials|1057306|2018-10-30|Oct 30, 2018|09/2018|0.07|--|464.0M|--
07863|SHANGHAICOMP||CNY|Industrials|1057306|2018-08-24|Aug 24, 2018|06/2018|0.17|--|333.0M|--
07863|SHANGHAICOMP||CNY|Industrials|1057306|2018-04-26|Apr 26, 2018|03/2018|0.12|--|386.5M|--
07863|SHANGHAICOMP||CNY|Industrials|1057306|2018-02-03|Feb 03, 2018|12/2017|0.78|--|1.70B|--
07863|SHANGHAICOMP||CNY|Industrials|1057306|2017-12-12|Dec 12, 2017|06/2017|0.29|--|323.7M|--
07863|SHANGHAICOMP||CNY|Industrials|1057306|2017-05-04|May 04, 2017|03/2017|0.12|--|386.6M|--
07864|SHANGHAICOMP||CNY|Consumer Discretionary|1073388|2021-10-26|Oct 26, 2021|09/2021|-0.09|--|512M|512.11M
07864|SHANGHAICOMP||CNY|Consumer Discretionary|1073388|2021-08-20|Aug 20, 2021|06/2021|0.25|0.25|599M|598.51M
07864|SHANGHAICOMP||CNY|Consumer Discretionary|1073388|2021-04-23|Apr 23, 2021|03/2021|0.08|--|540M|--
07864|SHANGHAICOMP||CNY|Consumer Discretionary|1073388|2021-04-02|Apr 02, 2021|12/2020|0.39|0.57|646.17M|--
07864|SHANGHAICOMP||CNY|Consumer Discretionary|1073388|2020-10-22|Oct 22, 2020|09/2020|0.2|0.2|514.17M|--
07864|SHANGHAICOMP||CNY|Consumer Discretionary|1073388|2020-08-18|Aug 18, 2020|06/2020|0.255|0.29|576.8M|--
07864|SHANGHAICOMP||CNY|Consumer Discretionary|1073388|2020-04-23|Apr 23, 2020|03/2020|0.0536|0.1|518.98M|--
07864|SHANGHAICOMP||CNY|Consumer Discretionary|1073388|2020-03-27|Mar 27, 2020|12/2019|0.4714|--|718.96M|--
07864|SHANGHAICOMP||CNY|Consumer Discretionary|1073388|2019-10-22|Oct 22, 2019|09/2019|0.1786|--|562M|--
07864|SHANGHAICOMP||CNY|Consumer Discretionary|1073388|2019-08-13|Aug 13, 2019|06/2019|0.3143|--|633.96M|--
07864|SHANGHAICOMP||CNY|Consumer Discretionary|1073388|2019-04-23|Apr 23, 2019|03/2019|0.1286|0.14|545.1M|54,519M
07864|SHANGHAICOMP||CNY|Consumer Discretionary|1073388|2019-04-08|Apr 08, 2019|12/2018|0.3857|--|614.73M|--
07864|SHANGHAICOMP||CNY|Consumer Discretionary|1073388|2018-10-24|Oct 24, 2018|09/2017|0.19|--|411.4M|--
07864|SHANGHAICOMP||CNY|Consumer Discretionary|1073388|2018-10-24|Oct 24, 2018|09/2018|0.17|--|503.5M|--
07864|SHANGHAICOMP||CNY|Consumer Discretionary|1073388|2018-08-28|Aug 28, 2018|06/2017|0.32|--|455.8M|--
07864|SHANGHAICOMP||CNY|Consumer Discretionary|1073388|2018-08-28|Aug 28, 2018|06/2018|0.37|--|536M|--
07864|SHANGHAICOMP||CNY|Consumer Discretionary|1073388|2018-04-28|Apr 28, 2018|03/2018|0.16|--|481.6M|--
07864|SHANGHAICOMP||CNY|Consumer Discretionary|1073388|2018-03-13|Mar 13, 2018|12/2017|1.25|--|1.81B|--
07864|SHANGHAICOMP||CNY|Consumer Discretionary|1073388|2017-05-04|May 04, 2017|03/2017|0.14|--|424.7M|--
07865|SHANGHAICOMP||CNY|Financial|100774|2021-10-28|Oct 28, 2021|09/2021|0.17|--|1.11B|--
07865|SHANGHAICOMP||CNY|Financial|100774|2021-08-28|Aug 28, 2021|06/2021|0.34|--|1.09B|--
07865|SHANGHAICOMP||CNY|Financial|100774|2021-04-28|Apr 28, 2021|03/2021|0.20|--|1.23B|--
07865|SHANGHAICOMP||CNY|Financial|100774|2021-03-31|Mar 31, 2021|12/2020|0.2|--|1.35B|--
07865|SHANGHAICOMP||CNY|Financial|100774|2020-10-29|Oct 29, 2020|09/2020|0.23|--|1.01B|--
07865|SHANGHAICOMP||CNY|Financial|100774|2020-08-29|Aug 29, 2020|06/2020|0.23|--|1.18B|--
07865|SHANGHAICOMP||CNY|Financial|100774|2020-04-29|Apr 29, 2020|03/2020|0.18|--|836.2M|--
07865|SHANGHAICOMP||CNY|Financial|100774|2020-04-01|Apr 01, 2020|12/2019|0.18|--|1.02B|--
07865|SHANGHAICOMP||CNY|Financial|100774|2019-10-30|Oct 30, 2019|09/2019|0.24|--|830.0M|--
07865|SHANGHAICOMP||CNY|Financial|100774|2019-08-30|Aug 30, 2019|06/2019|0.23|--|1.09B|--
07865|SHANGHAICOMP||CNY|Financial|100774|2019-04-30|Apr 30, 2019|03/2019|0.1615|0.16|857M|857M
07865|SHANGHAICOMP||CNY|Financial|100774|2019-03-30|Mar 30, 2019|12/2018|0.21|--|838M|--
07865|SHANGHAICOMP||CNY|Financial|100774|2018-10-31|Oct 31, 2018|09/2018|0.17|--|582.0M|--
07865|SHANGHAICOMP||CNY|Financial|100774|2018-08-30|Aug 30, 2018|06/2018|0.14|--|390.8M|--
07865|SHANGHAICOMP||CNY|Financial|100774|2018-04-28|Apr 28, 2018|03/2018|0.11|--|460.6M|--
07865|SHANGHAICOMP||CNY|Financial|100774|2018-03-30|Mar 30, 2018|12/2017|0.17|--|849.5M|--
07865|SHANGHAICOMP||CNY|Financial|100774|2017-10-28|Oct 28, 2017|09/2017|0.16|--|633.2M|--
07865|SHANGHAICOMP||CNY|Financial|100774|2017-08-30|Aug 30, 2017|06/2017|0.16|--|454.9M|--
07865|SHANGHAICOMP||CNY|Financial|100774|2017-04-28|Apr 28, 2017|03/2017|0.09|--|396.5M|--
07865|SHANGHAICOMP||CNY|Financial|100774|2017-03-21|Mar 21, 2017|12/2016|0.11|--|584.9M|--
07866|SHANGHAICOMP||CNY|Information Technology|996093|2021-10-29|Oct 29, 2021|09/2021|0.13|0.13|302.5M|301M
07866|SHANGHAICOMP||CNY|Information Technology|996093|2021-08-21|Aug 21, 2021|06/2021|0.09|0.0853|287M|286.6M
07866|SHANGHAICOMP||CNY|Information Technology|996093|2021-04-29|Apr 29, 2021|03/2021|0.12|0.1|263M|263M
07866|SHANGHAICOMP||CNY|Information Technology|996093|2021-03-20|Mar 20, 2021|12/2020|0.095|0.11|258M|263.94M
07866|SHANGHAICOMP||CNY|Information Technology|996093|2020-10-30|Oct 30, 2020|09/2020|0.21|0.13|258.31M|238M
07866|SHANGHAICOMP||CNY|Information Technology|996093|2020-08-29|Aug 29, 2020|06/2020|0.13|0.14|219.4M|215.5M
07866|SHANGHAICOMP||CNY|Information Technology|996093|2020-04-29|Apr 29, 2020|03/2020|0.14|0.14|174M|--
07866|SHANGHAICOMP||CNY|Information Technology|996093|2020-03-14|Mar 14, 2020|12/2019|0.08|0.31|497M|497M
07866|SHANGHAICOMP||CNY|Information Technology|996093|2019-10-30|Oct 30, 2019|09/2019|0.2327|0.23|168.9M|272M
07866|SHANGHAICOMP||CNY|Information Technology|996093|2019-08-24|Aug 24, 2019|06/2019|0.16|0.21|388M|257M
07866|SHANGHAICOMP||CNY|Information Technology|996093|2019-04-29|Apr 29, 2019|03/2019|0.17|0.19|190.8M|226M
07866|SHANGHAICOMP||CNY|Information Technology|996093|2019-03-15|Mar 15, 2019|12/2018|0.22|0.17|416.9M|306M
07866|SHANGHAICOMP||CNY|Information Technology|996093|2018-10-30|Oct 30, 2018|09/2018|0.14|--|170M|--
07866|SHANGHAICOMP||CNY|Information Technology|996093|2018-08-18|Aug 18, 2018|06/2018|0.15|--|171.8M|--
07866|SHANGHAICOMP||CNY|Information Technology|996093|2018-04-28|Apr 28, 2018|03/2018|0.16|--|150.8M|--
07866|SHANGHAICOMP||CNY|Information Technology|996093|2018-03-22|Mar 22, 2018|12/2017|0.16|--|154.6M|--
07866|SHANGHAICOMP||CNY|Information Technology|996093|2017-10-26|Oct 26, 2017|09/2017|0.12|--|128.0M|--
07866|SHANGHAICOMP||CNY|Information Technology|996093|2017-08-11|Aug 11, 2017|06/2017|0.15|--|123.0M|--
07866|SHANGHAICOMP||CNY|Information Technology|996093|2017-04-26|Apr 26, 2017|03/2017|0.11|--|114.6M|--
07867|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|100927|2021-10-30|Oct 30, 2021|09/2021|0.04|--|8.1B|8.38B
07867|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|100927|2021-08-31|Aug 31, 2021|06/2021|0.13|--|8.07B|--
07867|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|100927|2021-04-30|Apr 30, 2021|03/2021|0.15|--|10.34B|--
07867|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|100927|2021-04-30|Apr 30, 2021|12/2020|0.2|--|8.94B|--
07867|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|100927|2020-10-31|Oct 31, 2020|09/2020|0.1|--|9.11B|9.67B
07867|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|100927|2020-08-29|Aug 29, 2020|06/2020|0.13|--|8.99B|--
07867|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|100927|2020-04-30|Apr 30, 2020|12/2019|0.14|0.21|13.10B|14.22B
07867|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|100927|2020-04-30|Apr 30, 2020|03/2020|0.01|--|9.84B|--
07867|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|100927|2019-10-31|Oct 31, 2019|09/2019|0.06|0.17|11.26B|11.25B
07867|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|100927|2019-08-31|Aug 31, 2019|06/2019|0.16|0.18|11.86B|11.92B
07867|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|100927|2019-04-30|Apr 30, 2019|03/2019|0.18|0.21|14.24B|15.33B
07867|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|100927|2019-04-30|Apr 30, 2019|12/2018|0.1|0.03|12.66B|11.65B
07867|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|100927|2018-10-31|Oct 31, 2018|09/2018|0.06|0.06|10.94B|10.94B
07867|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|100927|2018-08-28|Aug 28, 2018|06/2018|0.16|0.16|11.28B|11.28B
07867|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|100927|2018-04-28|Apr 28, 2018|03/2018|0.1716|0.15|13.56B|13.56B
07867|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|100927|2018-02-28|Feb 28, 2018|12/2017|0.0919|0.08|12.09B|12.45B
07867|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|100927|2017-10-31|Oct 31, 2017|09/2017|0.0848|0.09|10.45B|11,450M
07867|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|100927|2017-08-30|Aug 30, 2017|06/2017|0.1525|0.18|11.26B|11,791M
07867|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|100927|2017-04-28|Apr 28, 2017|03/2017|0.2023|0.21|13.37B|14,681M
07867|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|100927|2017-04-28|Apr 28, 2017|12/2016|0.1899|0.19|12.34B|13,110M
07867|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|100927|2016-11-30|Nov 30, 2016|09/2016|0.0179|0.13|10.37B|11,038M
07868|SHANGHAICOMP||USD|Consumer Staples|101183|2021-10-30|Oct 30, 2021|09/2021|0.04|--|8.1B|8.38B
07868|SHANGHAICOMP||USD|Consumer Staples|101183|2021-08-31|Aug 31, 2021|06/2021|0.13|--|8.07B|--
07868|SHANGHAICOMP||USD|Consumer Staples|101183|2021-04-30|Apr 30, 2021|12/2020|0.2|--|8.94B|--
07868|SHANGHAICOMP||USD|Consumer Staples|101183|2021-04-30|Apr 30, 2021|03/2021|0.15|0.15|10.34B|--
07868|SHANGHAICOMP||USD|Consumer Staples|101183|2020-10-31|Oct 31, 2020|09/2020|0.10|--|--|--
07868|SHANGHAICOMP||USD|Consumer Staples|101183|2020-08-29|Aug 29, 2020|06/2020|0.14|--|--|--
07868|SHANGHAICOMP||USD|Consumer Staples|101183|2020-04-30|Apr 30, 2020|03/2020|--|--|--|--
07868|SHANGHAICOMP||USD|Consumer Staples|101183|2020-04-30|Apr 30, 2020|12/2019|--|--|--|14,215M
07868|SHANGHAICOMP||USD|Consumer Staples|101183|2019-10-31|Oct 31, 2019|09/2019|--|--|--|11,246M
07868|SHANGHAICOMP||USD|Consumer Staples|101183|2019-08-31|Aug 31, 2019|06/2019|--|--|--|11,923M
07868|SHANGHAICOMP||USD|Consumer Staples|101183|2019-04-30|Apr 30, 2019|12/2018|--|--|--|11,652M
07868|SHANGHAICOMP||USD|Consumer Staples|101183|2018-10-31|Oct 31, 2018|09/2018|0.06|0.1|--|11,381M
07868|SHANGHAICOMP||USD|Consumer Staples|101183|2018-08-28|Aug 28, 2018|06/2018|0.16|0.11|--|11,738M
07868|SHANGHAICOMP||USD|Consumer Staples|101183|2018-04-28|Apr 28, 2018|03/2018|0.17|--|13.56B|12,619M
07868|SHANGHAICOMP||USD|Consumer Staples|101183|2018-02-03|Feb 03, 2018|12/2017|0.09|0.08|12.09B|12,447M
07868|SHANGHAICOMP||USD|Consumer Staples|101183|2017-10-31|Oct 31, 2017|09/2017|0.03|0.09|10.45B|11,450M
07868|SHANGHAICOMP||USD|Consumer Staples|101183|2017-08-30|Aug 30, 2017|06/2017|0.15|0.09|11.26B|11,791M
07868|SHANGHAICOMP||USD|Consumer Staples|101183|2017-04-28|Apr 28, 2017|03/2017|0.20|0.18|13.37B|14,681M
07868|SHANGHAICOMP||USD|Consumer Staples|101183|2017-02-03|Feb 03, 2017|12/2016|--|0.19|11.57B|13,110M
07869|SHANGHAICOMP||CNY|Consumer Discretionary|1010848|2021-10-28|Oct 28, 2021|09/2021|0.49|0.34|939M|--
07869|SHANGHAICOMP||CNY|Consumer Discretionary|1010848|2021-08-31|Aug 31, 2021|06/2021|0.23|--|968.6M|--
07869|SHANGHAICOMP||CNY|Consumer Discretionary|1010848|2021-04-28|Apr 28, 2021|03/2021|0.26|--|931.8M|--
07869|SHANGHAICOMP||CNY|Consumer Discretionary|1010848|2021-04-28|Apr 28, 2021|12/2020|0.26|0.38|1.02B|--
07869|SHANGHAICOMP||CNY|Consumer Discretionary|1010848|2020-10-28|Oct 28, 2020|09/2020|0.46|0.45|928.8M|--
07869|SHANGHAICOMP||CNY|Consumer Discretionary|1010848|2020-08-29|Aug 29, 2020|06/2020|0.11|0.11|610.5M|--
07869|SHANGHAICOMP||CNY|Consumer Discretionary|1010848|2020-06-17|Jun 17, 2020|12/2019|0.33|--|960.3M|--
07869|SHANGHAICOMP||CNY|Consumer Discretionary|1010848|2020-04-29|Apr 29, 2020|03/2020|0.23|--|771.7M|--
07869|SHANGHAICOMP||CNY|Consumer Discretionary|1010848|2019-10-30|Oct 30, 2019|09/2019|0.39|--|840M|--
07869|SHANGHAICOMP||CNY|Consumer Discretionary|1010848|2019-08-31|Aug 31, 2019|06/2019|0.13|--|78.3M|--
07869|SHANGHAICOMP||CNY|Consumer Discretionary|1010848|2019-04-30|Apr 30, 2019|03/2019|0.21|--|738.2M|--
07869|SHANGHAICOMP||CNY|Consumer Discretionary|1010848|2019-04-04|Apr 04, 2019|12/2018|0.19|--|619.2M|--
07869|SHANGHAICOMP||CNY|Consumer Discretionary|1010848|2018-10-31|Oct 31, 2018|09/2018|0.22|--|547.5M|--
07869|SHANGHAICOMP||CNY|Consumer Discretionary|1010848|2018-08-30|Aug 30, 2018|06/2018|0.22|--|552M|--
07869|SHANGHAICOMP||CNY|Consumer Discretionary|1010848|2018-04-26|Apr 26, 2018|03/2018|0.3|--|586M|--
07869|SHANGHAICOMP||CNY|Consumer Discretionary|1010848|2018-02-03|Feb 03, 2018|12/2017|0.18|--|577.1M|--
07869|SHANGHAICOMP||CNY|Consumer Discretionary|1010848|2017-10-27|Oct 27, 2017|09/2017|0.31|--|523.3M|--
07869|SHANGHAICOMP||CNY|Consumer Discretionary|1010848|2017-08-29|Aug 29, 2017|06/2017|0.36|--|473.3M|--
07869|SHANGHAICOMP||CNY|Consumer Discretionary|1010848|2017-05-17|May 17, 2017|03/2017|0.37|--|507.0M|--
07870|SHANGHAICOMP||CNY|Information Technology|100943|2021-10-30|Oct 30, 2021|09/2021|0.32|0.28|2.53B|2.57B
07870|SHANGHAICOMP||CNY|Information Technology|100943|2021-08-20|Aug 20, 2021|06/2021|0.35|0.33|2.74B|--
07870|SHANGHAICOMP||CNY|Information Technology|100943|2021-04-20|Apr 20, 2021|03/2021|0.2646|0.2654|1.86B|1.86B
07870|SHANGHAICOMP||CNY|Information Technology|100943|2021-04-13|Apr 13, 2021|12/2020|0.2062|--|3.81B|--
07870|SHANGHAICOMP||CNY|Information Technology|100943|2020-10-28|Oct 28, 2020|09/2020|0.27|--|2.29B|--
07870|SHANGHAICOMP||CNY|Information Technology|100943|2020-08-20|Aug 20, 2020|06/2020|0.33|--|2.12B|--
07870|SHANGHAICOMP||CNY|Information Technology|100943|2020-04-22|Apr 22, 2020|03/2020|0.24|--|1.3B|--
07870|SHANGHAICOMP||CNY|Information Technology|100943|2020-04-10|Apr 10, 2020|12/2019|0.24|--|2.33B|--
07870|SHANGHAICOMP||CNY|Information Technology|100943|2019-10-25|Oct 25, 2019|09/2019|0.19|--|1.7B|--
07870|SHANGHAICOMP||CNY|Information Technology|100943|2019-08-20|Aug 20, 2019|06/2019|0.18|--|1.35B|--
07870|SHANGHAICOMP||CNY|Information Technology|100943|2019-04-13|Apr 13, 2019|03/2019|0.23|--|1.34B|--
07870|SHANGHAICOMP||CNY|Information Technology|100943|2019-04-13|Apr 13, 2019|12/2018|0.17|--|1.64B|--
07870|SHANGHAICOMP||CNY|Information Technology|100943|2018-10-27|Oct 27, 2018|09/2018|0.25|--|1.42B|--
07870|SHANGHAICOMP||CNY|Information Technology|100943|2018-08-17|Aug 17, 2018|06/2018|0.17|--|1.40B|--
07870|SHANGHAICOMP||CNY|Information Technology|100943|2018-04-24|Apr 24, 2018|03/2018|0.17|--|1.01B|--
07870|SHANGHAICOMP||CNY|Information Technology|100943|2018-03-20|Mar 20, 2018|12/2017|0.13|--|1.59B|--
07870|SHANGHAICOMP||CNY|Information Technology|100943|2017-10-28|Oct 28, 2017|06/2017|0.16|--|1.10B|--
07870|SHANGHAICOMP||CNY|Information Technology|100943|2017-10-24|Oct 24, 2017|09/2017|0.15|--|1.14B|--
07870|SHANGHAICOMP||CNY|Information Technology|100943|2017-04-20|Apr 20, 2017|03/2017|0.6538|--|947.3M|--
07870|SHANGHAICOMP||CNY|Information Technology|100943|2017-03-07|Mar 07, 2017|12/2016|--|--|1.37B|--
07871|SHANGHAICOMP||USD|Information Technology|101185|2021-10-30|Oct 30, 2021|09/2021|0.32|0.28|2.53B|2.57B
07871|SHANGHAICOMP||USD|Information Technology|101185|2021-08-20|Aug 20, 2021|06/2021|0.35|0.33|2.74B|--
07871|SHANGHAICOMP||USD|Information Technology|101185|2021-04-20|Apr 20, 2021|03/2021|0.2646|0.2654|1.86B|1.86B
07871|SHANGHAICOMP||USD|Information Technology|101185|2021-04-13|Apr 13, 2021|12/2020|0.2062|--|3.81B|--
07871|SHANGHAICOMP||USD|Information Technology|101185|2020-10-28|Oct 28, 2020|09/2020|0.27|--|--|--
07871|SHANGHAICOMP||USD|Information Technology|101185|2020-08-20|Aug 20, 2020|06/2020|0.24|--|--|--
07871|SHANGHAICOMP||USD|Information Technology|101185|2020-04-22|Apr 22, 2020|03/2020|0.24|--|--|--
07871|SHANGHAICOMP||USD|Information Technology|101185|2020-04-10|Apr 10, 2020|12/2019|--|--|--|--
07871|SHANGHAICOMP||USD|Information Technology|101185|2019-10-25|Oct 25, 2019|09/2019|--|--|--|--
07871|SHANGHAICOMP||USD|Information Technology|101185|2019-08-20|Aug 20, 2019|06/2019|--|--|--|--
07871|SHANGHAICOMP||USD|Information Technology|101185|2019-04-13|Apr 13, 2019|12/2018|--|--|--|--
07871|SHANGHAICOMP||USD|Information Technology|101185|2018-10-25|Oct 25, 2018|09/2018|--|--|--|--
07871|SHANGHAICOMP||USD|Information Technology|101185|2018-08-17|Aug 17, 2018|06/2018|--|--|--|--
07871|SHANGHAICOMP||USD|Information Technology|101185|2018-04-24|Apr 24, 2018|03/2018|0.17|--|1.01B|--
07871|SHANGHAICOMP||USD|Information Technology|101185|2018-03-20|Mar 20, 2018|12/2017|0.13|--|1.59B|--
07871|SHANGHAICOMP||USD|Information Technology|101185|2017-10-28|Oct 28, 2017|09/2017|0.15|--|1.14B|--
07871|SHANGHAICOMP||USD|Information Technology|101185|2017-08-22|Aug 22, 2017|06/2017|0.16|--|1.10B|--
07871|SHANGHAICOMP||USD|Information Technology|101185|2017-04-20|Apr 20, 2017|03/2017|0.11|--|947.3M|--
07871|SHANGHAICOMP||USD|Information Technology|101185|2017-03-07|Mar 07, 2017|12/2016|--|--|1.37B|--
07872|SHANGHAICOMP||CNY|Materials|954956|2021-10-29|Oct 29, 2021|09/2021|0.04|--|1.77B|--
07872|SHANGHAICOMP||CNY|Materials|954956|2021-08-27|Aug 27, 2021|06/2021|0.07|--|1.67B|--
07872|SHANGHAICOMP||CNY|Materials|954956|2021-04-29|Apr 29, 2021|03/2021|0.1|--|1.52B|--
07872|SHANGHAICOMP||CNY|Materials|954956|2021-04-29|Apr 29, 2021|12/2020|0.01|--|1.66B|--
07872|SHANGHAICOMP||CNY|Materials|954956|2020-10-29|Oct 29, 2020|09/2020|0.07|--|1.61B|--
07872|SHANGHAICOMP||CNY|Materials|954956|2020-08-28|Aug 28, 2020|06/2020|0.09|--|1.54B|--
07872|SHANGHAICOMP||CNY|Materials|954956|2020-04-29|Apr 29, 2020|12/2019|0.06|--|1.71B|--
07872|SHANGHAICOMP||CNY|Materials|954956|2020-04-29|Apr 29, 2020|03/2020|0.02|--|985.6M|--
07872|SHANGHAICOMP||CNY|Materials|954956|2019-10-23|Oct 23, 2019|09/2019|0.03|--|1.50B|--
07872|SHANGHAICOMP||CNY|Materials|954956|2019-08-30|Aug 30, 2019|06/2019|0.04|--|1.15B|--
07872|SHANGHAICOMP||CNY|Materials|954956|2019-04-29|Apr 29, 2019|03/2019|0.02|--|1.42B|--
07872|SHANGHAICOMP||CNY|Materials|954956|2019-04-11|Apr 11, 2019|12/2018|0.02|--|1.17B|--
07872|SHANGHAICOMP||CNY|Materials|954956|2018-10-30|Oct 30, 2018|09/2018|0.02|--|1.31B|--
07872|SHANGHAICOMP||CNY|Materials|954956|2018-08-27|Aug 27, 2018|06/2018|0.02|--|1.35B|--
07872|SHANGHAICOMP||CNY|Materials|954956|2018-04-27|Apr 27, 2018|03/2018|-0|--|1.15B|--
07872|SHANGHAICOMP||CNY|Materials|954956|2018-03-31|Mar 31, 2018|12/2017|0.03|--|1.07B|--
07872|SHANGHAICOMP||CNY|Materials|954956|2017-10-27|Oct 27, 2017|09/2017|--|--|1.29B|--
07872|SHANGHAICOMP||CNY|Materials|954956|2017-08-29|Aug 29, 2017|06/2017|-0|--|1.24B|--
07872|SHANGHAICOMP||CNY|Materials|954956|2017-04-21|Apr 21, 2017|03/2017|-0.02|--|946.4M|--
07873|SHANGHAICOMP||CNY|Consumer Discretionary|942822|2021-10-27|Oct 27, 2021|09/2021|0.03|--|389.5M|--
07873|SHANGHAICOMP||CNY|Consumer Discretionary|942822|2021-07-29|Jul 29, 2021|06/2021|0.05|--|455.1M|--
07873|SHANGHAICOMP||CNY|Consumer Discretionary|942822|2021-04-27|Apr 27, 2021|03/2021|0.06|--|429.3M|--
07873|SHANGHAICOMP||CNY|Consumer Discretionary|942822|2021-03-31|Mar 31, 2021|12/2020|0.06|--|477.5M|--
07873|SHANGHAICOMP||CNY|Consumer Discretionary|942822|2020-10-31|Oct 31, 2020|09/2020|0.04|--|392.4M|--
07873|SHANGHAICOMP||CNY|Consumer Discretionary|942822|2020-08-15|Aug 15, 2020|06/2020|-0.02|--|356.4M|--
07873|SHANGHAICOMP||CNY|Consumer Discretionary|942822|2020-04-29|Apr 29, 2020|12/2019|-0.44|--|360.6M|--
07873|SHANGHAICOMP||CNY|Consumer Discretionary|942822|2020-04-29|Apr 29, 2020|03/2020|0.01|--|244.2M|--
07873|SHANGHAICOMP||CNY|Consumer Discretionary|942822|2019-10-19|Oct 19, 2019|09/2019|--|--|323.8M|--
07873|SHANGHAICOMP||CNY|Consumer Discretionary|942822|2019-08-27|Aug 27, 2019|06/2019|0.04|--|322.1M|--
07873|SHANGHAICOMP||CNY|Consumer Discretionary|942822|2019-04-29|Apr 29, 2019|12/2018|0.01|--|343.8M|--
07873|SHANGHAICOMP||CNY|Consumer Discretionary|942822|2019-04-28|Apr 28, 2019|03/2019|0.03|--|265.3M|--
07873|SHANGHAICOMP||CNY|Consumer Discretionary|942822|2018-10-26|Oct 26, 2018|09/2018|0.02|--|299.6M|--
07873|SHANGHAICOMP||CNY|Consumer Discretionary|942822|2018-08-21|Aug 21, 2018|06/2018|0.06|--|316.3M|--
07873|SHANGHAICOMP||CNY|Consumer Discretionary|942822|2018-04-24|Apr 24, 2018|03/2018|0.07|--|288.7M|--
07873|SHANGHAICOMP||CNY|Consumer Discretionary|942822|2018-04-10|Apr 10, 2018|12/2017|0.1|--|265.9M|--
07873|SHANGHAICOMP||CNY|Consumer Discretionary|942822|2017-10-31|Oct 31, 2017|09/2017|0.02|--|197.6M|--
07873|SHANGHAICOMP||CNY|Consumer Discretionary|942822|2017-08-18|Aug 18, 2017|06/2017|0.04|--|202.9M|--
07873|SHANGHAICOMP||CNY|Consumer Discretionary|942822|2017-04-28|Apr 28, 2017|03/2017|0.06|--|246.7M|--
07874|SHANGHAICOMP||CNY|Consumer Discretionary|996068|2021-10-28|Oct 28, 2021|09/2021|0.2|--|125.0M|--
07874|SHANGHAICOMP||CNY|Consumer Discretionary|996068|2021-08-24|Aug 24, 2021|06/2021|0.21|--|122.4M|--
07874|SHANGHAICOMP||CNY|Consumer Discretionary|996068|2021-04-30|Apr 30, 2021|03/2021|0.21|--|128.8M|--
07874|SHANGHAICOMP||CNY|Consumer Discretionary|996068|2021-04-27|Apr 27, 2021|12/2020|0.31|--|163.1M|--
07874|SHANGHAICOMP||CNY|Consumer Discretionary|996068|2020-10-30|Oct 30, 2020|09/2020|0.22|--|128.2M|--
07874|SHANGHAICOMP||CNY|Consumer Discretionary|996068|2020-08-25|Aug 25, 2020|06/2020|0.10|--|116.3M|--
07874|SHANGHAICOMP||CNY|Consumer Discretionary|996068|2020-04-30|Apr 30, 2020|03/2020|0.10|--|86.7M|--
07874|SHANGHAICOMP||CNY|Consumer Discretionary|996068|2020-04-28|Apr 28, 2020|12/2019|0.07|--|120.7M|--
07874|SHANGHAICOMP||CNY|Consumer Discretionary|996068|2019-10-30|Oct 30, 2019|09/2019|0.13|--|110M|--
07874|SHANGHAICOMP||CNY|Consumer Discretionary|996068|2019-08-20|Aug 20, 2019|06/2019|0.19|--|121.7M|--
07874|SHANGHAICOMP||CNY|Consumer Discretionary|996068|2019-04-28|Apr 28, 2019|03/2019|0.38|--|138.5M|--
07874|SHANGHAICOMP||CNY|Consumer Discretionary|996068|2019-04-23|Apr 23, 2019|12/2018|0.24|--|133.7M|--
07874|SHANGHAICOMP||CNY|Consumer Discretionary|996068|2018-10-30|Oct 30, 2018|09/2018|0.21|--|124.1M|--
07874|SHANGHAICOMP||CNY|Consumer Discretionary|996068|2018-08-21|Aug 21, 2018|06/2018|0.35|--|140.2M|--
07874|SHANGHAICOMP||CNY|Consumer Discretionary|996068|2018-04-27|Apr 27, 2018|03/2018|0.41|--|151.0M|--
07874|SHANGHAICOMP||CNY|Consumer Discretionary|996068|2018-04-24|Apr 24, 2018|12/2017|0.25|--|115.2M|--
07874|SHANGHAICOMP||CNY|Consumer Discretionary|996068|2017-10-30|Oct 30, 2017|09/2017|0.21|--|102.8M|--
07874|SHANGHAICOMP||CNY|Consumer Discretionary|996068|2017-08-25|Aug 25, 2017|06/2017|0.31|--|115.7M|--
07874|SHANGHAICOMP||CNY|Consumer Discretionary|996068|2017-04-26|Apr 26, 2017|03/2017|0.33|--|116.4M|--
07875|SHANGHAICOMP||CNY|Industrials|994614|2021-10-28|Oct 28, 2021|09/2021|-0.09|--|488.7M|--
07875|SHANGHAICOMP||CNY|Industrials|994614|2021-08-27|Aug 27, 2021|06/2021|0.06|--|682.1M|--
07875|SHANGHAICOMP||CNY|Industrials|994614|2021-04-28|Apr 28, 2021|03/2021|0.2|--|567.5M|--
07875|SHANGHAICOMP||CNY|Industrials|994614|2021-03-31|Mar 31, 2021|12/2020|0.29|--|1.40B|--
07875|SHANGHAICOMP||CNY|Industrials|994614|2020-10-13|Oct 13, 2020|09/2020|0.26|--|978.3M|--
07875|SHANGHAICOMP||CNY|Industrials|994614|2020-08-28|Aug 28, 2020|06/2020|0.27|--|1.04B|--
07875|SHANGHAICOMP||CNY|Industrials|994614|2020-04-29|Apr 29, 2020|03/2020|0.27|--|518.2M|--
07875|SHANGHAICOMP||CNY|Industrials|994614|2020-03-12|Mar 12, 2020|12/2019|0.30|--|903.2M|--
07875|SHANGHAICOMP||CNY|Industrials|994614|2019-10-30|Oct 30, 2019|09/2019|0.44|--|783M|--
07875|SHANGHAICOMP||CNY|Industrials|994614|2019-08-30|Aug 30, 2019|06/2019|0.59|--|879.4M|--
07875|SHANGHAICOMP||CNY|Industrials|994614|2019-04-29|Apr 29, 2019|03/2019|0.16|--|358.1M|--
07875|SHANGHAICOMP||CNY|Industrials|994614|2019-04-11|Apr 11, 2019|12/2018|0.01|--|238.2M|--
07875|SHANGHAICOMP||CNY|Industrials|994614|2018-10-26|Oct 26, 2018|09/2018|0.15|--|355.4M|--
07875|SHANGHAICOMP||CNY|Industrials|994614|2018-08-17|Aug 17, 2018|06/2018|0.23|--|433.6M|--
07875|SHANGHAICOMP||CNY|Industrials|994614|2018-04-27|Apr 27, 2018|03/2018|0.11|--|233.2M|--
07875|SHANGHAICOMP||CNY|Industrials|994614|2018-04-17|Apr 17, 2018|12/2017|0.1|--|204.7M|--
07875|SHANGHAICOMP||CNY|Industrials|994614|2017-10-27|Oct 27, 2017|09/2017|0.09|--|219.8M|--
07875|SHANGHAICOMP||CNY|Industrials|994614|2017-08-29|Aug 29, 2017|06/2017|0.18|--|218.3M|--
07875|SHANGHAICOMP||CNY|Industrials|994614|2017-04-28|Apr 28, 2017|03/2017|0.11|--|170.1M|--
07875|SHANGHAICOMP||CNY|Industrials|994614|2017-03-17|Mar 17, 2017|12/2016|--|--|132.0M|--
07876|SHANGHAICOMP||CNY|Financial|100763|2021-10-28|Oct 28, 2021|09/2021|0.29|--|711.0M|--
07876|SHANGHAICOMP||CNY|Financial|100763|2021-08-25|Aug 25, 2021|06/2021|0.09|--|500.2M|--
07876|SHANGHAICOMP||CNY|Financial|100763|2021-04-29|Apr 29, 2021|03/2021|0.07|--|447.6M|--
07876|SHANGHAICOMP||CNY|Financial|100763|2021-03-31|Mar 31, 2021|12/2020|0.03|--|448.0M|--
07876|SHANGHAICOMP||CNY|Financial|100763|2020-10-30|Oct 30, 2020|09/2020|0.1|--|524.1M|--
07876|SHANGHAICOMP||CNY|Financial|100763|2020-08-27|Aug 27, 2020|06/2020|0.44|--|403.7M|--
07876|SHANGHAICOMP||CNY|Financial|100763|2020-04-29|Apr 29, 2020|03/2020|0.09|--|415.8M|--
07876|SHANGHAICOMP||CNY|Financial|100763|2020-03-31|Mar 31, 2020|12/2019|-0.02|--|362.4M|--
07876|SHANGHAICOMP||CNY|Financial|100763|2019-10-30|Oct 30, 2019|09/2019|0.01|--|345.7M|--
07876|SHANGHAICOMP||CNY|Financial|100763|2019-08-27|Aug 27, 2019|06/2019|0.01|--|302.9M|--
07876|SHANGHAICOMP||CNY|Financial|100763|2019-04-24|Apr 24, 2019|03/2019|0.06|--|269.9M|--
07876|SHANGHAICOMP||CNY|Financial|100763|2019-03-29|Mar 29, 2019|12/2018|-0.02|--|258.8M|--
07876|SHANGHAICOMP||CNY|Financial|100763|2018-10-30|Oct 30, 2018|09/2018|--|--|307.7M|--
07876|SHANGHAICOMP||CNY|Financial|100763|2018-08-28|Aug 28, 2018|06/2018|0.01|--|310.2M|--
07876|SHANGHAICOMP||CNY|Financial|100763|2018-04-20|Apr 20, 2018|03/2018|0.02|--|300.6M|--
07876|SHANGHAICOMP||CNY|Financial|100763|2018-03-22|Mar 22, 2018|12/2017|0.79|--|2.38B|--
07876|SHANGHAICOMP||CNY|Financial|100763|2017-10-25|Oct 25, 2017|09/2017|0.04|--|399.1M|--
07876|SHANGHAICOMP||CNY|Financial|100763|2017-08-24|Aug 24, 2017|06/2017|0.05|--|710.4M|--
07876|SHANGHAICOMP||CNY|Financial|100763|2017-04-28|Apr 28, 2017|03/2017|0.09|--|487.2M|--
07876|SHANGHAICOMP||CNY|Financial|100763|2017-03-20|Mar 20, 2017|12/2016|--|--|682.4M|--
07877|SHANGHAICOMP||USD|Materials|101171|2021-10-26|Oct 26, 2021|09/2021|--|--|--|--
07877|SHANGHAICOMP||USD|Materials|101171|2021-08-26|Aug 26, 2021|06/2021|--|--|--|--
07877|SHANGHAICOMP||USD|Materials|101171|2021-04-28|Apr 28, 2021|03/2021|--|--|--|--
07877|SHANGHAICOMP||USD|Materials|101171|2021-04-09|Apr 09, 2021|12/2020|--|--|--|--
07877|SHANGHAICOMP||USD|Materials|101171|2020-10-30|Oct 30, 2020|09/2020|--|--|--|--
07877|SHANGHAICOMP||USD|Materials|101171|2020-08-27|Aug 27, 2020|06/2020|--|--|--|--
07877|SHANGHAICOMP||USD|Materials|101171|2020-04-30|Apr 30, 2020|03/2020|--|--|--|--
07877|SHANGHAICOMP||USD|Materials|101171|2020-03-27|Mar 27, 2020|12/2019|--|--|--|--
07877|SHANGHAICOMP||USD|Materials|101171|2019-10-30|Oct 30, 2019|09/2019|--|--|--|--
07877|SHANGHAICOMP||USD|Materials|101171|2019-08-21|Aug 21, 2019|06/2019|--|--|--|--
07877|SHANGHAICOMP||USD|Materials|101171|2019-04-30|Apr 30, 2019|03/2019|--|--|--|--
07877|SHANGHAICOMP||USD|Materials|101171|2019-04-18|Apr 18, 2019|12/2018|--|--|--|--
07877|SHANGHAICOMP||USD|Materials|101171|2018-10-26|Oct 26, 2018|09/2018|--|--|--|--
07877|SHANGHAICOMP||USD|Materials|101171|2018-08-24|Aug 24, 2018|06/2018|--|--|--|--
07877|SHANGHAICOMP||USD|Materials|101171|2018-04-20|Apr 20, 2018|03/2018|0.0239|--|255.52M|--
07877|SHANGHAICOMP||USD|Materials|101171|2018-03-16|Mar 16, 2018|12/2017|0.34|--|1.81B|--
07877|SHANGHAICOMP||USD|Materials|101171|2017-10-27|Oct 27, 2017|09/2017|0.3|--|1.77B|--
07877|SHANGHAICOMP||USD|Materials|101171|2017-08-28|Aug 28, 2017|06/2017|0.17|--|2.11B|--
07877|SHANGHAICOMP||USD|Materials|101171|2017-04-28|Apr 28, 2017|03/2017|0.05|--|1.53B|--
07877|SHANGHAICOMP||USD|Materials|101171|2017-03-30|Mar 30, 2017|12/2016|--|--|1.73B|--
07878|SHANGHAICOMP||CNY|Industrials|994528|2021-10-27|Oct 27, 2021|09/2021|0.16|--|772.4M|--
07878|SHANGHAICOMP||CNY|Industrials|994528|2021-08-13|Aug 13, 2021|06/2021|0.11|--|587.5M|--
07878|SHANGHAICOMP||CNY|Industrials|994528|2021-04-24|Apr 24, 2021|03/2021|0.09|--|334.3M|--
07878|SHANGHAICOMP||CNY|Industrials|994528|2021-04-24|Apr 24, 2021|12/2020|0.17|--|632.6M|--
07878|SHANGHAICOMP||CNY|Industrials|994528|2020-10-28|Oct 28, 2020|09/2020|0.13|--|573.8M|--
07878|SHANGHAICOMP||CNY|Industrials|994528|2020-08-27|Aug 27, 2020|06/2020|0.2|--|706.6M|--
07878|SHANGHAICOMP||CNY|Industrials|994528|2020-04-29|Apr 29, 2020|03/2020|0.08|--|374.3M|--
07878|SHANGHAICOMP||CNY|Industrials|994528|2020-04-28|Apr 28, 2020|12/2019|0.12|--|708.9M|--
07878|SHANGHAICOMP||CNY|Industrials|994528|2019-10-28|Oct 28, 2019|09/2019|0.14|--|579.6M|--
07878|SHANGHAICOMP||CNY|Industrials|994528|2019-08-27|Aug 27, 2019|06/2019|0.1|--|466.9M|--
07878|SHANGHAICOMP||CNY|Industrials|994528|2019-04-25|Apr 25, 2019|12/2018|0.08|--|583.9M|--
07878|SHANGHAICOMP||CNY|Industrials|994528|2019-04-24|Apr 24, 2019|03/2019|0.07|--|312.7M|--
07878|SHANGHAICOMP||CNY|Industrials|994528|2018-10-30|Oct 30, 2018|09/2018|0.09|--|365.3M|--
07878|SHANGHAICOMP||CNY|Industrials|994528|2018-08-28|Aug 28, 2018|06/2018|0.1|--|410.6M|--
07878|SHANGHAICOMP||CNY|Industrials|994528|2018-04-26|Apr 26, 2018|03/2018|0.05|--|247.8M|--
07878|SHANGHAICOMP||CNY|Industrials|994528|2018-02-03|Feb 03, 2018|12/2017|0.07|--|372.9M|--
07878|SHANGHAICOMP||CNY|Industrials|994528|2017-10-25|Oct 25, 2017|09/2017|0.04|--|336.2M|--
07878|SHANGHAICOMP||CNY|Industrials|994528|2017-08-29|Aug 29, 2017|06/2017|0.08|--|353.2M|--
07878|SHANGHAICOMP||CNY|Industrials|994528|2017-04-27|Apr 27, 2017|03/2017|0.04|--|191.3M|--
07878|SHANGHAICOMP||CNY|Industrials|994528|2017-04-22|Apr 22, 2017|12/2016|--|--|274.0M|--
07879|SHANGHAICOMP||CNY|Industrials|100403|2021-10-30|Oct 30, 2021|09/2021|0.13|0.13|73.34B|--
07879|SHANGHAICOMP||CNY|Industrials|100403|2021-08-31|Aug 31, 2021|06/2021|0.14|0.15|71.88B|--
07879|SHANGHAICOMP||CNY|Industrials|100403|2021-04-30|Apr 30, 2021|03/2021|0.02|--|63.3B|--
07879|SHANGHAICOMP||CNY|Industrials|100403|2021-04-24|Apr 24, 2021|12/2020|0.12|0.18|65.91B|--
07879|SHANGHAICOMP||CNY|Industrials|100403|2020-10-31|Oct 31, 2020|09/2020|0.11|0.12|61.28B|--
07879|SHANGHAICOMP||CNY|Industrials|100403|2020-08-29|Aug 29, 2020|06/2020|0.13|--|63.59B|--
07879|SHANGHAICOMP||CNY|Industrials|100403|2020-04-30|Apr 30, 2020|03/2020|0.01|--|40.55B|--
07879|SHANGHAICOMP||CNY|Industrials|100403|2020-03-28|Mar 28, 2020|12/2019|0.13|--|53.15B|--
07879|SHANGHAICOMP||CNY|Industrials|100403|2019-10-30|Oct 30, 2019|09/2019|0.08|--|48.84B|--
07879|SHANGHAICOMP||CNY|Industrials|100403|2019-08-31|Aug 31, 2019|06/2019|0.06|--|56.4B|--
07879|SHANGHAICOMP||CNY|Industrials|100403|2019-04-30|Apr 30, 2019|03/2019|0.14|--|47.1B|47.11B
07879|SHANGHAICOMP||CNY|Industrials|100403|2019-03-29|Mar 29, 2019|12/2018|0.09|--|55.14B|--
07879|SHANGHAICOMP||CNY|Industrials|100403|2018-10-31|Oct 31, 2018|09/2018|0.05|--|37.12B|--
07879|SHANGHAICOMP||CNY|Industrials|100403|2018-08-29|Aug 29, 2018|06/2018|0.09|--|47.2B|--
07879|SHANGHAICOMP||CNY|Industrials|100403|2018-04-28|Apr 28, 2018|03/2018|0.06|--|31.08B|--
07879|SHANGHAICOMP||CNY|Industrials|100403|2018-03-28|Mar 28, 2018|12/2017|0.06|--|42.54B|--
07879|SHANGHAICOMP||CNY|Industrials|100403|2017-10-31|Oct 31, 2017|09/2017|0.07|--|33.25B|--
07879|SHANGHAICOMP||CNY|Industrials|100403|2017-08-29|Aug 29, 2017|06/2017|0.09|--|39.61B|--
07879|SHANGHAICOMP||CNY|Industrials|100403|2017-04-29|Apr 29, 2017|03/2017|0.07|0.09|26.68B|--
07879|SHANGHAICOMP||CNY|Industrials|100403|2017-03-25|Mar 25, 2017|12/2016|0.06|0.06|45.94B|--
07879|SHANGHAICOMP||CNY|Industrials|100403|2016-11-30|Nov 30, 2016|09/2016|0.0672|--|--|--
07880|SHANGHAICOMP||CNY|Consumer Discretionary|1031225|2021-10-30|Oct 30, 2021|09/2021|0.18|--|1.00B|--
07880|SHANGHAICOMP||CNY|Consumer Discretionary|1031225|2021-08-27|Aug 27, 2021|06/2021|0.19|--|1.02B|--
07880|SHANGHAICOMP||CNY|Consumer Discretionary|1031225|2021-04-29|Apr 29, 2021|03/2021|0.00|--|1.18B|--
07880|SHANGHAICOMP||CNY|Consumer Discretionary|1031225|2021-04-29|Apr 29, 2021|12/2020|--|--|973.1M|--
07880|SHANGHAICOMP||CNY|Consumer Discretionary|1031225|2020-10-30|Oct 30, 2020|09/2020|0.40|--|1.31B|--
07880|SHANGHAICOMP||CNY|Consumer Discretionary|1031225|2020-08-29|Aug 29, 2020|06/2020|0.40|--|542.7M|--
07880|SHANGHAICOMP||CNY|Consumer Discretionary|1031225|2020-04-29|Apr 29, 2020|12/2019|0.36|--|1.03B|--
07880|SHANGHAICOMP||CNY|Consumer Discretionary|1031225|2020-04-29|Apr 29, 2020|03/2020|0.39|--|1.12B|1.11B
07880|SHANGHAICOMP||CNY|Consumer Discretionary|1031225|2019-10-29|Oct 29, 2019|09/2019|0.43|--|1.32B|--
07880|SHANGHAICOMP||CNY|Consumer Discretionary|1031225|2019-08-29|Aug 29, 2019|06/2019|0.36|--|1.22B|--
07880|SHANGHAICOMP||CNY|Consumer Discretionary|1031225|2019-04-28|Apr 28, 2019|03/2019|0.39|--|1.25B|--
07880|SHANGHAICOMP||CNY|Consumer Discretionary|1031225|2019-04-26|Apr 26, 2019|12/2018|0.28|--|1.34B|--
07880|SHANGHAICOMP||CNY|Consumer Discretionary|1031225|2018-10-30|Oct 30, 2018|09/2018|0.35|--|1.20B|--
07880|SHANGHAICOMP||CNY|Consumer Discretionary|1031225|2018-08-29|Aug 29, 2018|06/2018|0.38|--|865.8M|--
07880|SHANGHAICOMP||CNY|Consumer Discretionary|1031225|2018-04-27|Apr 27, 2018|03/2018|0.36|--|861.3M|--
07880|SHANGHAICOMP||CNY|Consumer Discretionary|1031225|2018-02-28|Feb 28, 2018|12/2017|0.36|--|932.2M|--
07880|SHANGHAICOMP||CNY|Consumer Discretionary|1031225|2017-10-31|Oct 31, 2017|09/2017|0.42|--|806.4M|--
07880|SHANGHAICOMP||CNY|Consumer Discretionary|1031225|2017-08-29|Aug 29, 2017|06/2017|0.38|--|775.4M|--
07880|SHANGHAICOMP||CNY|Consumer Discretionary|1031225|2017-06-19|Jun 19, 2017|03/2017|0.38|--|733.0M|--
07881|SHANGHAICOMP||CNY|Energy|100661|2021-10-28|Oct 28, 2021|09/2021|0.26|--|2.55B|--
07881|SHANGHAICOMP||CNY|Energy|100661|2021-08-26|Aug 26, 2021|06/2021|0.34|--|2.45B|--
07881|SHANGHAICOMP||CNY|Energy|100661|2021-04-23|Apr 23, 2021|03/2021|0.27|--|2.01B|--
07881|SHANGHAICOMP||CNY|Energy|100661|2021-03-25|Mar 25, 2021|12/2020|0.06|--|2.21B|--
07881|SHANGHAICOMP||CNY|Energy|100661|2020-10-29|Oct 29, 2020|09/2020|0.18|--|1.80B|--
07881|SHANGHAICOMP||CNY|Energy|100661|2020-08-29|Aug 29, 2020|06/2020|0.34|--|1.89B|--
07881|SHANGHAICOMP||CNY|Energy|100661|2020-04-29|Apr 29, 2020|03/2020|0.32|--|1.75B|--
07881|SHANGHAICOMP||CNY|Energy|100661|2020-03-21|Mar 21, 2020|12/2019|-0.13|--|2.06B|--
07881|SHANGHAICOMP||CNY|Energy|100661|2019-10-29|Oct 29, 2019|09/2019|0.23|--|1.89B|--
07881|SHANGHAICOMP||CNY|Energy|100661|2019-08-24|Aug 24, 2019|06/2019|0.33|--|1.81B|--
07881|SHANGHAICOMP||CNY|Energy|100661|2019-04-24|Apr 24, 2019|03/2019|0.34|--|1.86B|--
07881|SHANGHAICOMP||CNY|Energy|100661|2019-03-16|Mar 16, 2019|12/2018|-0.13|-0.13|1.66B|16.60M
07881|SHANGHAICOMP||CNY|Energy|100661|2018-10-24|Oct 24, 2018|09/2018|0.21|--|1.77B|--
07881|SHANGHAICOMP||CNY|Energy|100661|2018-08-22|Aug 22, 2018|06/2018|0.36|--|1.67B|--
07881|SHANGHAICOMP||CNY|Energy|100661|2018-04-28|Apr 28, 2018|03/2018|-0.14|--|1.75B|--
07881|SHANGHAICOMP||CNY|Energy|100661|2018-03-21|Mar 21, 2018|12/2017|-0.14|--|1.55B|--
07881|SHANGHAICOMP||CNY|Energy|100661|2017-10-28|Oct 28, 2017|09/2017|0.34|--|1.73B|--
07881|SHANGHAICOMP||CNY|Energy|100661|2017-08-24|Aug 24, 2017|06/2017|0.3|--|1.65B|--
07881|SHANGHAICOMP||CNY|Energy|100661|2017-04-28|Apr 28, 2017|03/2017|0.23|--|1.41B|--
07881|SHANGHAICOMP||CNY|Energy|100661|2017-03-23|Mar 23, 2017|12/2016|--|--|1.60B|--
07882|SHANGHAICOMP||CNY|Utilities|100767|2021-10-29|Oct 29, 2021|09/2021|0.07|--|--|--
07882|SHANGHAICOMP||CNY|Utilities|100767|2021-08-30|Aug 30, 2021|06/2021|0.07|--|--|--
07882|SHANGHAICOMP||CNY|Utilities|100767|2021-04-29|Apr 29, 2021|03/2021|0.0073|--|1.85B|--
07882|SHANGHAICOMP||CNY|Utilities|100767|2021-03-30|Mar 30, 2021|12/2020|0.1|0.07|--|--
07882|SHANGHAICOMP||CNY|Utilities|100767|2020-10-30|Oct 30, 2020|09/2020|-0.0165|--|1.08B|--
07882|SHANGHAICOMP||CNY|Utilities|100767|2020-08-28|Aug 28, 2020|06/2020|0.04|--|--|--
07882|SHANGHAICOMP||CNY|Utilities|100767|2020-04-29|Apr 29, 2020|03/2020|0.0356|--|1.47B|--
07882|SHANGHAICOMP||CNY|Utilities|100767|2020-03-30|Mar 30, 2020|12/2019|0.06|0.06|--|--
07882|SHANGHAICOMP||CNY|Utilities|100767|2019-10-31|Oct 31, 2019|09/2019|0.04|0.03|--|--
07882|SHANGHAICOMP||CNY|Utilities|100767|2019-08-30|Aug 30, 2019|06/2019|0.03|0.05|--|--
07882|SHANGHAICOMP||CNY|Utilities|100767|2019-04-29|Apr 29, 2019|03/2019|0.0422|--|1.75B|--
07882|SHANGHAICOMP||CNY|Utilities|100767|2019-03-29|Mar 29, 2019|12/2018|0.05|0.07|1.20B|--
07882|SHANGHAICOMP||CNY|Utilities|100767|2018-10-30|Oct 30, 2018|09/2018|0.0707|0.06|1.17B|--
07882|SHANGHAICOMP||CNY|Utilities|100767|2018-08-30|Aug 30, 2018|06/2018|0.03|0.05|1.14B|--
07882|SHANGHAICOMP||CNY|Utilities|100767|2018-04-27|Apr 27, 2018|03/2018|0.0094|--|1.56B|--
07882|SHANGHAICOMP||CNY|Utilities|100767|2018-03-29|Mar 29, 2018|12/2017|0.04|0.06|1.30B|--
07882|SHANGHAICOMP||CNY|Utilities|100767|2017-10-30|Oct 30, 2017|09/2017|0.0518|0.07|940.47M|--
07882|SHANGHAICOMP||CNY|Utilities|100767|2017-08-29|Aug 29, 2017|06/2017|0.05|0.07|1.09B|--
07882|SHANGHAICOMP||CNY|Utilities|100767|2017-04-27|Apr 27, 2017|03/2017|0.0428|0.07|1.37B|--
07882|SHANGHAICOMP||CNY|Utilities|100767|2017-03-31|Mar 31, 2017|12/2016|0.04|--|--|--
07883|SHANGHAICOMP||CNY|Industrials|100937|2021-10-29|Oct 29, 2021|09/2021|0.33|--|17.07B|--
07883|SHANGHAICOMP||CNY|Industrials|100937|2021-08-21|Aug 21, 2021|06/2021|0.15|--|2.03B|--
07883|SHANGHAICOMP||CNY|Industrials|100937|2021-04-29|Apr 29, 2021|03/2021|0.07|--|1.91B|--
07883|SHANGHAICOMP||CNY|Industrials|100937|2021-03-13|Mar 13, 2021|12/2020|0.07|--|1.76B|--
07883|SHANGHAICOMP||CNY|Industrials|100937|2020-10-24|Oct 24, 2020|09/2020|0.03|--|1.65B|--
07883|SHANGHAICOMP||CNY|Industrials|100937|2020-08-22|Aug 22, 2020|06/2020|0.1|--|1.75B|--
07883|SHANGHAICOMP||CNY|Industrials|100937|2020-04-25|Apr 25, 2020|03/2020|0.02|--|964.5M|--
07883|SHANGHAICOMP||CNY|Industrials|100937|2020-03-21|Mar 21, 2020|12/2019|0.03|--|1.19B|--
07883|SHANGHAICOMP||CNY|Industrials|100937|2019-10-26|Oct 26, 2019|09/2019|0.03|--|915.8M|--
07883|SHANGHAICOMP||CNY|Industrials|100937|2019-08-24|Aug 24, 2019|06/2019|0.05|--|988.6M|--
07883|SHANGHAICOMP||CNY|Industrials|100937|2019-04-27|Apr 27, 2019|03/2019|0.03|--|938.3M|--
07883|SHANGHAICOMP||CNY|Industrials|100937|2019-03-23|Mar 23, 2019|12/2018|0.02|--|856.6M|--
07883|SHANGHAICOMP||CNY|Industrials|100937|2018-10-30|Oct 30, 2018|09/2018|0.04|--|1.06B|--
07883|SHANGHAICOMP||CNY|Industrials|100937|2018-08-28|Aug 28, 2018|06/2018|0.04|--|1.11B|--
07883|SHANGHAICOMP||CNY|Industrials|100937|2018-04-27|Apr 27, 2018|03/2018|0.05|--|1.09B|--
07883|SHANGHAICOMP||CNY|Industrials|100937|2018-03-24|Mar 24, 2018|12/2017|0.03|--|979.8M|--
07883|SHANGHAICOMP||CNY|Industrials|100937|2017-10-31|Oct 31, 2017|09/2017|0.04|--|891.1M|--
07883|SHANGHAICOMP||CNY|Industrials|100937|2017-08-18|Aug 18, 2017|06/2017|0.04|--|1.00B|--
07883|SHANGHAICOMP||CNY|Industrials|100937|2017-04-28|Apr 28, 2017|03/2017|0.03|--|791.7M|--
07883|SHANGHAICOMP||CNY|Industrials|100937|2017-03-24|Mar 24, 2017|12/2016|--|--|634.1M|--
07884|SHANGHAICOMP||USD|Industrials|101180|2021-10-29|Oct 29, 2021|09/2021|--|--|--|--
07884|SHANGHAICOMP||USD|Industrials|101180|2021-08-21|Aug 21, 2021|06/2021|--|--|--|--
07884|SHANGHAICOMP||USD|Industrials|101180|2021-04-29|Apr 29, 2021|03/2021|--|--|--|--
07884|SHANGHAICOMP||USD|Industrials|101180|2021-03-13|Mar 13, 2021|12/2020|--|--|--|--
07884|SHANGHAICOMP||USD|Industrials|101180|2020-10-24|Oct 24, 2020|09/2020|--|--|--|--
07884|SHANGHAICOMP||USD|Industrials|101180|2020-08-22|Aug 22, 2020|06/2020|--|--|--|--
07884|SHANGHAICOMP||USD|Industrials|101180|2020-04-25|Apr 25, 2020|03/2020|--|--|--|--
07884|SHANGHAICOMP||USD|Industrials|101180|2020-03-21|Mar 21, 2020|12/2019|--|--|--|--
07884|SHANGHAICOMP||USD|Industrials|101180|2019-10-26|Oct 26, 2019|09/2019|--|--|--|--
07884|SHANGHAICOMP||USD|Industrials|101180|2019-08-24|Aug 24, 2019|06/2019|--|--|--|--
07884|SHANGHAICOMP||USD|Industrials|101180|2019-04-27|Apr 27, 2019|03/2019|--|--|--|--
07884|SHANGHAICOMP||USD|Industrials|101180|2019-03-23|Mar 23, 2019|12/2018|--|--|--|--
07884|SHANGHAICOMP||USD|Industrials|101180|2018-10-30|Oct 30, 2018|09/2018|--|--|--|--
07884|SHANGHAICOMP||USD|Industrials|101180|2018-08-28|Aug 28, 2018|06/2018|--|--|--|--
07884|SHANGHAICOMP||USD|Industrials|101180|2018-04-27|Apr 27, 2018|03/2018|0.05|--|1.09B|--
07884|SHANGHAICOMP||USD|Industrials|101180|2018-03-24|Mar 24, 2018|12/2017|0.03|--|979.8M|--
07884|SHANGHAICOMP||USD|Industrials|101180|2017-10-31|Oct 31, 2017|09/2017|0.04|--|891.1M|--
07884|SHANGHAICOMP||USD|Industrials|101180|2017-08-18|Aug 18, 2017|06/2017|0.04|--|1.00B|--
07884|SHANGHAICOMP||USD|Industrials|101180|2017-04-28|Apr 28, 2017|03/2017|0.03|--|791.7M|--
07884|SHANGHAICOMP||USD|Industrials|101180|2017-03-24|Mar 24, 2017|12/2016|--|--|634.1M|--
07885|SHANGHAICOMP||CNY|Consumer Discretionary|100760|2021-10-28|Oct 28, 2021|09/2021|0.02|--|887.6M|--
07885|SHANGHAICOMP||CNY|Consumer Discretionary|100760|2021-08-27|Aug 27, 2021|06/2021|0.01|--|758.7M|--
07885|SHANGHAICOMP||CNY|Consumer Discretionary|100760|2021-04-29|Apr 29, 2021|03/2021|0.02|--|705.4M|--
07885|SHANGHAICOMP||CNY|Consumer Discretionary|100760|2021-04-28|Apr 28, 2021|12/2020|-0.41|--|847.9M|--
07885|SHANGHAICOMP||CNY|Consumer Discretionary|100760|2020-10-29|Oct 29, 2020|09/2020|-0.04|--|815.4M|--
07885|SHANGHAICOMP||CNY|Consumer Discretionary|100760|2020-08-28|Aug 28, 2020|06/2020|-0.01|--|863.5M|--
07885|SHANGHAICOMP||CNY|Consumer Discretionary|100760|2020-04-29|Apr 29, 2020|03/2020|-0.23|--|727.3M|--
07885|SHANGHAICOMP||CNY|Consumer Discretionary|100760|2020-04-11|Apr 11, 2020|12/2019|-0.01|--|1.17B|--
07885|SHANGHAICOMP||CNY|Consumer Discretionary|100760|2019-10-30|Oct 30, 2019|09/2019|0.01|--|844.9M|--
07885|SHANGHAICOMP||CNY|Consumer Discretionary|100760|2019-08-29|Aug 29, 2019|06/2019|0.03|--|1.05B|--
07885|SHANGHAICOMP||CNY|Consumer Discretionary|100760|2019-04-28|Apr 28, 2019|03/2019|0.02|--|1.03B|--
07885|SHANGHAICOMP||CNY|Consumer Discretionary|100760|2019-03-30|Mar 30, 2019|12/2018|-0.04|--|1.47B|--
07885|SHANGHAICOMP||CNY|Consumer Discretionary|100760|2018-10-25|Oct 25, 2018|09/2018|0.02|--|950.7M|--
07885|SHANGHAICOMP||CNY|Consumer Discretionary|100760|2018-08-29|Aug 29, 2018|06/2018|0.05|--|949.9M|--
07885|SHANGHAICOMP||CNY|Consumer Discretionary|100760|2018-04-28|Apr 28, 2018|03/2018|0.06|--|991.3M|--
07885|SHANGHAICOMP||CNY|Consumer Discretionary|100760|2018-03-31|Mar 31, 2018|12/2017|0.05|--|1.60B|--
07885|SHANGHAICOMP||CNY|Consumer Discretionary|100760|2017-10-26|Oct 26, 2017|09/2017|0.17|--|933.2M|--
07885|SHANGHAICOMP||CNY|Consumer Discretionary|100760|2017-08-25|Aug 25, 2017|06/2017|0.04|--|1.02B|--
07885|SHANGHAICOMP||CNY|Consumer Discretionary|100760|2017-04-28|Apr 28, 2017|03/2017|0.05|--|871.5M|--
07885|SHANGHAICOMP||CNY|Consumer Discretionary|100760|2017-03-31|Mar 31, 2017|12/2016|--|--|1.45B|--
07886|SHANGHAICOMP||CNY|Financial|101087|2021-10-29|Oct 29, 2021|09/2021|0.05|--|204.0M|--
07886|SHANGHAICOMP||CNY|Financial|101087|2021-08-27|Aug 27, 2021|06/2021|0.05|--|177.1M|--
07886|SHANGHAICOMP||CNY|Financial|101087|2021-04-30|Apr 30, 2021|03/2021|0.05|--|162.0M|--
07886|SHANGHAICOMP||CNY|Financial|101087|2021-04-02|Apr 02, 2021|12/2020|0.05|--|254.2M|--
07886|SHANGHAICOMP||CNY|Financial|101087|2020-10-31|Oct 31, 2020|09/2020|0.05|--|188.4M|--
07886|SHANGHAICOMP||CNY|Financial|101087|2020-08-31|Aug 31, 2020|06/2020|0.01|--|160.4M|--
07886|SHANGHAICOMP||CNY|Financial|101087|2020-04-30|Apr 30, 2020|03/2020|0.05|--|104.7M|--
07886|SHANGHAICOMP||CNY|Financial|101087|2020-04-24|Apr 24, 2020|12/2019|0.05|--|237.2M|--
07886|SHANGHAICOMP||CNY|Financial|101087|2019-10-31|Oct 31, 2019|09/2019|0.00|--|156.2M|--
07886|SHANGHAICOMP||CNY|Financial|101087|2019-08-28|Aug 28, 2019|06/2019|-0.04|--|155.5M|--
07886|SHANGHAICOMP||CNY|Financial|101087|2019-04-27|Apr 27, 2019|03/2019|0.00|--|134.5M|--
07886|SHANGHAICOMP||CNY|Financial|101087|2019-03-20|Mar 20, 2019|12/2018|0.07|--|176.2M|--
07886|SHANGHAICOMP||CNY|Financial|101087|2018-10-30|Oct 30, 2018|09/2018|-0.01|--|139.9M|--
07886|SHANGHAICOMP||CNY|Financial|101087|2018-08-25|Aug 25, 2018|06/2018|-0.02|--|150.0M|--
07886|SHANGHAICOMP||CNY|Financial|101087|2018-04-28|Apr 28, 2018|03/2018|0.00|--|127.5M|--
07886|SHANGHAICOMP||CNY|Financial|101087|2018-03-10|Mar 10, 2018|12/2017|-0.03|--|164M|--
07886|SHANGHAICOMP||CNY|Financial|101087|2017-10-28|Oct 28, 2017|09/2017|0.28|--|168.8M|--
07886|SHANGHAICOMP||CNY|Financial|101087|2017-08-26|Aug 26, 2017|06/2017|-0.01|--|160.5M|--
07886|SHANGHAICOMP||CNY|Financial|101087|2017-05-31|May 31, 2017|03/2017|-0.04|--|145M|--
07886|SHANGHAICOMP||CNY|Financial|101087|2017-04-28|Apr 28, 2017|12/2016|--|--|613.9M|--
07887|SHANGHAICOMP||CNY|Industrials|101112|2021-10-28|Oct 28, 2021|09/2021|0.0361|0.06|31B|--
07887|SHANGHAICOMP||CNY|Industrials|101112|2021-08-27|Aug 27, 2021|06/2021|-0.36|0.06|36.96B|--
07887|SHANGHAICOMP||CNY|Industrials|101112|2021-04-29|Apr 29, 2021|03/2021|0.0423|0.04|25.56B|--
07887|SHANGHAICOMP||CNY|Industrials|101112|2021-03-26|Mar 26, 2021|12/2020|0.05|0.04|54.75B|--
07887|SHANGHAICOMP||CNY|Industrials|101112|2020-10-26|Oct 26, 2020|09/2020|0.0543|0.06|29.3B|--
07887|SHANGHAICOMP||CNY|Industrials|101112|2020-08-28|Aug 28, 2020|06/2020|0.09|0.06|38.53B|--
07887|SHANGHAICOMP||CNY|Industrials|101112|2020-04-29|Apr 29, 2020|03/2020|0.0075|0.04|14.7B|--
07887|SHANGHAICOMP||CNY|Industrials|101112|2020-03-31|Mar 31, 2020|12/2019|0.1|0.04|52.29B|--
07887|SHANGHAICOMP||CNY|Industrials|101112|2019-10-29|Oct 29, 2019|09/2019|0.0239|0.06|22.26B|--
07887|SHANGHAICOMP||CNY|Industrials|101112|2019-08-30|Aug 30, 2019|06/2019|0.06|0.06|32.44B|--
07887|SHANGHAICOMP||CNY|Industrials|101112|2019-04-28|Apr 28, 2019|03/2019|0.0518|0.04|20.51B|--
07887|SHANGHAICOMP||CNY|Industrials|101112|2019-03-29|Mar 29, 2019|12/2018|0.04|0.04|31.25B|--
07887|SHANGHAICOMP||CNY|Industrials|101112|2018-10-30|Oct 30, 2018|09/2018|0.0274|0.06|18.63B|--
07887|SHANGHAICOMP||CNY|Industrials|101112|2018-08-30|Aug 30, 2018|06/2018|0.08|0.06|32.85B|--
07887|SHANGHAICOMP||CNY|Industrials|101112|2018-04-26|Apr 26, 2018|03/2018|0.0446|0.04|18.42B|--
07887|SHANGHAICOMP||CNY|Industrials|101112|2018-03-29|Mar 29, 2018|12/2017|0.03|--|20.9B|--
07887|SHANGHAICOMP||CNY|Industrials|101112|2017-10-30|Oct 30, 2017|09/2017|0.0234|--|17.38B|--
07887|SHANGHAICOMP||CNY|Industrials|101112|2017-08-30|Aug 30, 2017|06/2017|0.12|--|23.08B|--
07887|SHANGHAICOMP||CNY|Industrials|101112|2017-04-21|Apr 21, 2017|03/2017|0.0362|--|13.03B|--
07887|SHANGHAICOMP||CNY|Industrials|101112|2017-03-17|Mar 17, 2017|12/2016|0.02|0.03|--|--
07887|SHANGHAICOMP||CNY|Industrials|101112|2016-10-28|Oct 28, 2016|09/2016|0.0387|0.04|17.85B|--
07888|SHANGHAICOMP||CNY|Utilities|100292|2021-10-29|Oct 29, 2021|09/2021|-0.13|--|--|--
07888|SHANGHAICOMP||CNY|Utilities|100292|2021-08-28|Aug 28, 2021|06/2021|0.15|--|--|--
07888|SHANGHAICOMP||CNY|Utilities|100292|2021-04-28|Apr 28, 2021|03/2021|0.09|--|--|--
07888|SHANGHAICOMP||CNY|Utilities|100292|2021-03-30|Mar 30, 2021|12/2020|-0.13|0.1|--|--
07888|SHANGHAICOMP||CNY|Utilities|100292|2020-10-30|Oct 30, 2020|09/2020|0.16|0.14|--|--
07888|SHANGHAICOMP||CNY|Utilities|100292|2020-08-25|Aug 25, 2020|06/2020|0.2|0.16|--|--
07888|SHANGHAICOMP||CNY|Utilities|100292|2020-04-28|Apr 28, 2020|03/2020|0.12|0.12|--|--
07888|SHANGHAICOMP||CNY|Utilities|100292|2020-03-31|Mar 31, 2020|12/2019|0.02|--|--|--
07888|SHANGHAICOMP||CNY|Utilities|100292|2019-10-29|Oct 29, 2019|09/2019|0.11|--|--|--
07888|SHANGHAICOMP||CNY|Utilities|100292|2019-08-28|Aug 28, 2019|06/2019|0.14|--|--|--
07888|SHANGHAICOMP||CNY|Utilities|100292|2019-04-25|Apr 25, 2019|03/2019|0.1|--|5.83B|--
07888|SHANGHAICOMP||CNY|Utilities|100292|2019-04-02|Apr 02, 2019|12/2018|0.79|--|6.05B|--
07888|SHANGHAICOMP||CNY|Utilities|100292|2018-10-30|Oct 30, 2018|09/2018|0.16|0.13|5.67B|--
07888|SHANGHAICOMP||CNY|Utilities|100292|2018-08-28|Aug 28, 2018|06/2018|0.09|--|5.20B|--
07888|SHANGHAICOMP||CNY|Utilities|100292|2018-04-28|Apr 28, 2018|03/2018|0.04|--|5.66B|--
07888|SHANGHAICOMP||CNY|Utilities|100292|2018-02-28|Feb 28, 2018|12/2017|0.23|--|5.11B|--
07888|SHANGHAICOMP||CNY|Utilities|100292|2017-10-27|Oct 27, 2017|09/2017|0.09|--|5.10B|--
07888|SHANGHAICOMP||CNY|Utilities|100292|2017-08-26|Aug 26, 2017|06/2017|0.04|--|4.17B|--
07888|SHANGHAICOMP||CNY|Utilities|100292|2017-04-28|Apr 28, 2017|03/2017|0.03|--|4.46B|--
07888|SHANGHAICOMP||CNY|Utilities|100292|2017-03-01|Mar 01, 2017|12/2016|--|--|--|--
07889|SHANGHAICOMP||CNY|Industrials|1024783|2021-10-27|Oct 27, 2021|09/2021|0.12|--|141.7M|--
07889|SHANGHAICOMP||CNY|Industrials|1024783|2021-08-25|Aug 25, 2021|06/2021|0.03|--|101.8M|--
07889|SHANGHAICOMP||CNY|Industrials|1024783|2021-04-23|Apr 23, 2021|03/2021|0.14|--|142.3M|--
07889|SHANGHAICOMP||CNY|Industrials|1024783|2021-04-23|Apr 23, 2021|12/2020|-0.16|--|118.8M|--
07889|SHANGHAICOMP||CNY|Industrials|1024783|2020-10-30|Oct 30, 2020|09/2020|0.1|--|152.3M|--
07889|SHANGHAICOMP||CNY|Industrials|1024783|2020-08-31|Aug 31, 2020|06/2020|0.15|--|130.4M|--
07889|SHANGHAICOMP||CNY|Industrials|1024783|2020-04-28|Apr 28, 2020|12/2019|-0.11|--|201.1M|--
07889|SHANGHAICOMP||CNY|Industrials|1024783|2020-04-28|Apr 28, 2020|03/2020|0.24|--|128.6M|--
07889|SHANGHAICOMP||CNY|Industrials|1024783|2019-10-29|Oct 29, 2019|09/2019|0.11|--|113.0M|--
07889|SHANGHAICOMP||CNY|Industrials|1024783|2019-08-28|Aug 28, 2019|06/2019|0.22|--|123.3M|--
07889|SHANGHAICOMP||CNY|Industrials|1024783|2019-04-26|Apr 26, 2019|03/2019|0.25|--|146.1M|--
07889|SHANGHAICOMP||CNY|Industrials|1024783|2019-03-29|Mar 29, 2019|12/2018|0.29|--|140.6M|--
07889|SHANGHAICOMP||CNY|Industrials|1024783|2018-10-26|Oct 26, 2018|09/2018|0.18|--|89.58M|--
07889|SHANGHAICOMP||CNY|Industrials|1024783|2018-08-17|Aug 17, 2018|06/2018|0.44|--|105M|--
07889|SHANGHAICOMP||CNY|Industrials|1024783|2018-04-20|Apr 20, 2018|03/2018|0.17|--|78M|--
07889|SHANGHAICOMP||CNY|Industrials|1024783|2018-02-03|Feb 03, 2018|12/2017|0.16|--|77.56M|--
07889|SHANGHAICOMP||CNY|Industrials|1024783|2017-10-26|Oct 26, 2017|09/2017|0.23|--|75.26M|--
07889|SHANGHAICOMP||CNY|Industrials|1024783|2017-08-16|Aug 16, 2017|06/2017|0.27|--|76.30M|--
07889|SHANGHAICOMP||CNY|Industrials|1024783|2017-05-31|May 31, 2017|03/2017|0.22|--|71.78M|--
07890|SHANGHAICOMP||CNY|Industrials|1006194|2021-10-30|Oct 30, 2021|09/2021|0.19|0.19|1.48B|--
07890|SHANGHAICOMP||CNY|Industrials|1006194|2021-08-31|Aug 31, 2021|06/2021|0.185|0.18|2.77B|--
07890|SHANGHAICOMP||CNY|Industrials|1006194|2021-04-30|Apr 30, 2021|03/2021|0.18|--|1.06B|--
07890|SHANGHAICOMP||CNY|Industrials|1006194|2021-03-24|Mar 24, 2021|12/2020|0.08|0.22|1.67B|--
07890|SHANGHAICOMP||CNY|Industrials|1006194|2020-10-31|Oct 31, 2020|09/2020|0.22|0.18|930M|--
07890|SHANGHAICOMP||CNY|Industrials|1006194|2020-08-29|Aug 29, 2020|06/2020|0.21|0.2|1.02B|--
07890|SHANGHAICOMP||CNY|Industrials|1006194|2020-04-30|Apr 30, 2020|03/2020|0.18|0.18|890M|--
07890|SHANGHAICOMP||CNY|Industrials|1006194|2020-03-20|Mar 20, 2020|12/2019|0.19|--|1.47B|--
07890|SHANGHAICOMP||CNY|Industrials|1006194|2019-10-31|Oct 31, 2019|09/2019|0.16|--|855M|--
07890|SHANGHAICOMP||CNY|Industrials|1006194|2019-08-30|Aug 30, 2019|06/2019|0.17|--|680M|--
07890|SHANGHAICOMP||CNY|Industrials|1006194|2019-04-30|Apr 30, 2019|03/2019|0.1538|--|642M|--
07890|SHANGHAICOMP||CNY|Industrials|1006194|2019-03-20|Mar 20, 2019|12/2018|0.0846|--|748M|--
07890|SHANGHAICOMP||CNY|Industrials|1006194|2018-10-31|Oct 31, 2018|09/2018|0.2385|--|620M|--
07890|SHANGHAICOMP||CNY|Industrials|1006194|2018-08-31|Aug 31, 2018|06/2018|0.1462|--|624M|--
07890|SHANGHAICOMP||CNY|Industrials|1006194|2018-04-28|Apr 28, 2018|03/2018|0.1615|--|591M|--
07890|SHANGHAICOMP||CNY|Industrials|1006194|2018-04-21|Apr 21, 2018|12/2017|0.0385|--|812M|--
07890|SHANGHAICOMP||CNY|Industrials|1006194|2017-10-31|Oct 31, 2017|09/2017|0.1923|--|557M|--
07890|SHANGHAICOMP||CNY|Industrials|1006194|2017-08-31|Aug 31, 2017|06/2017|0.1615|--|661M|--
07890|SHANGHAICOMP||CNY|Industrials|1006194|2017-04-29|Apr 29, 2017|03/2017|0.22|--|535.4M|--
07891|SHANGHAICOMP||CNY|Consumer Discretionary|100752|2021-10-28|Oct 28, 2021|09/2021|0.01|--|24.48M|--
07891|SHANGHAICOMP||CNY|Consumer Discretionary|100752|2021-08-20|Aug 20, 2021|06/2021|--|--|23.30M|--
07891|SHANGHAICOMP||CNY|Consumer Discretionary|100752|2021-04-29|Apr 29, 2021|03/2021|-0.02|--|17.82M|--
07891|SHANGHAICOMP||CNY|Consumer Discretionary|100752|2021-04-29|Apr 29, 2021|12/2020|0.03|--|21.40M|--
07891|SHANGHAICOMP||CNY|Consumer Discretionary|100752|2020-10-29|Oct 29, 2020|09/2020|-0.01|--|15.98M|--
07891|SHANGHAICOMP||CNY|Consumer Discretionary|100752|2020-08-07|Aug 07, 2020|06/2020|-0|--|13.49M|--
07891|SHANGHAICOMP||CNY|Consumer Discretionary|100752|2020-04-28|Apr 28, 2020|12/2019|-0|--|23.78M|--
07891|SHANGHAICOMP||CNY|Consumer Discretionary|100752|2020-04-28|Apr 28, 2020|03/2020|-0.01|--|9.06M|--
07891|SHANGHAICOMP||CNY|Consumer Discretionary|100752|2019-10-29|Oct 29, 2019|09/2019|0.19|--|17.15M|--
07891|SHANGHAICOMP||CNY|Consumer Discretionary|100752|2019-08-29|Aug 29, 2019|06/2019|-0.02|--|13.71M|--
07891|SHANGHAICOMP||CNY|Consumer Discretionary|100752|2019-04-26|Apr 26, 2019|03/2019|-0|--|11.54M|--
07891|SHANGHAICOMP||CNY|Consumer Discretionary|100752|2019-04-25|Apr 25, 2019|12/2018|-0.04|--|21.51M|--
07891|SHANGHAICOMP||CNY|Consumer Discretionary|100752|2018-10-26|Oct 26, 2018|09/2018|0.07|--|17.61M|--
07891|SHANGHAICOMP||CNY|Consumer Discretionary|100752|2018-07-28|Jul 28, 2018|06/2018|-0|--|20.05M|--
07891|SHANGHAICOMP||CNY|Consumer Discretionary|100752|2018-04-28|Apr 28, 2018|03/2018|0.02|--|24.14M|--
07891|SHANGHAICOMP||CNY|Consumer Discretionary|100752|2018-03-31|Mar 31, 2018|12/2017|0.01|--|24.99M|--
07891|SHANGHAICOMP||CNY|Consumer Discretionary|100752|2017-10-28|Oct 28, 2017|09/2017|0.02|--|21.13M|--
07891|SHANGHAICOMP||CNY|Consumer Discretionary|100752|2017-07-29|Jul 29, 2017|06/2017|0.53|--|24.09M|--
07891|SHANGHAICOMP||CNY|Consumer Discretionary|100752|2017-04-29|Apr 29, 2017|03/2017|0.01|--|24.29M|--
07892|SHANGHAICOMP||CNY|Communication Services|1054846|2021-10-30|Oct 30, 2021|09/2021|0.27|--|804.9M|--
07892|SHANGHAICOMP||CNY|Communication Services|1054846|2021-08-30|Aug 30, 2021|06/2021|0.29|--|839.7M|--
07892|SHANGHAICOMP||CNY|Communication Services|1054846|2021-04-23|Apr 23, 2021|03/2021|0.54|--|602.6M|--
07892|SHANGHAICOMP||CNY|Communication Services|1054846|2021-04-16|Apr 16, 2021|12/2020|0.24|--|606.5M|--
07892|SHANGHAICOMP||CNY|Communication Services|1054846|2020-10-28|Oct 28, 2020|09/2020|0.20|--|640.7M|--
07892|SHANGHAICOMP||CNY|Communication Services|1054846|2020-08-26|Aug 26, 2020|06/2020|0.20|--|691.8M|--
07892|SHANGHAICOMP||CNY|Communication Services|1054846|2020-04-29|Apr 29, 2020|03/2020|0.20|--|317.2M|--
07892|SHANGHAICOMP||CNY|Communication Services|1054846|2020-03-25|Mar 25, 2020|12/2019|0.20|--|576.5M|--
07892|SHANGHAICOMP||CNY|Communication Services|1054846|2019-10-29|Oct 29, 2019|09/2019|0.22|--|487.3M|--
07892|SHANGHAICOMP||CNY|Communication Services|1054846|2019-08-27|Aug 27, 2019|06/2019|0.23|--|528.1M|--
07892|SHANGHAICOMP||CNY|Communication Services|1054846|2019-04-26|Apr 26, 2019|03/2019|0.26|--|437.9M|--
07892|SHANGHAICOMP||CNY|Communication Services|1054846|2019-04-16|Apr 16, 2019|12/2018|0.13|--|434.3M|--
07892|SHANGHAICOMP||CNY|Communication Services|1054846|2018-10-30|Oct 30, 2018|09/2018|0.15|--|412.0M|--
07892|SHANGHAICOMP||CNY|Communication Services|1054846|2018-08-08|Aug 08, 2018|06/2018|0.2|--|456.8M|--
07892|SHANGHAICOMP||CNY|Communication Services|1054846|2018-04-20|Apr 20, 2018|03/2018|0.24|--|405.3M|--
07892|SHANGHAICOMP||CNY|Communication Services|1054846|2018-04-10|Apr 10, 2018|12/2017|0.08|--|288.2M|--
07892|SHANGHAICOMP||CNY|Communication Services|1054846|2017-11-29|Nov 29, 2017|09/2017|0.26|--|1.21B|--
07892|SHANGHAICOMP||CNY|Communication Services|1054846|2017-09-25|Sep 25, 2017|06/2017|0.3|--|572.8M|--
07892|SHANGHAICOMP||CNY|Communication Services|1054846|2017-05-04|May 04, 2017|03/2017|0.13|--|201.8M|--
07893|SHANGHAICOMP||CNY|Communication Services|994519|2021-10-30|Oct 30, 2021|09/2021|-0.04|-0.02|132M|--
07893|SHANGHAICOMP||CNY|Communication Services|994519|2021-08-28|Aug 28, 2021|06/2021|0.025|0.05|168M|--
07893|SHANGHAICOMP||CNY|Communication Services|994519|2021-04-24|Apr 24, 2021|03/2021|0.05|0.05|223M|--
07893|SHANGHAICOMP||CNY|Communication Services|994519|2021-04-24|Apr 24, 2021|12/2020|-0.245|0.21|176M|--
07893|SHANGHAICOMP||CNY|Communication Services|994519|2020-10-31|Oct 31, 2020|09/2020|-0.05|-0.06|76M|--
07893|SHANGHAICOMP||CNY|Communication Services|994519|2020-08-28|Aug 28, 2020|06/2020|-0.385|-0.45|11M|--
07893|SHANGHAICOMP||CNY|Communication Services|994519|2020-04-25|Apr 25, 2020|12/2019|0.0267|0.2|300M|--
07893|SHANGHAICOMP||CNY|Communication Services|994519|2020-04-25|Apr 25, 2020|03/2020|-0.1642|-0.23|46M|--
07893|SHANGHAICOMP||CNY|Communication Services|994519|2019-10-30|Oct 30, 2019|09/2019|0.1167|0.1|260M|--
07893|SHANGHAICOMP||CNY|Communication Services|994519|2019-08-29|Aug 29, 2019|06/2019|0.05|0.01|261M|--
07893|SHANGHAICOMP||CNY|Communication Services|994519|2019-04-25|Apr 25, 2019|03/2019|0.0875|--|285M|--
07893|SHANGHAICOMP||CNY|Communication Services|994519|2019-04-25|Apr 25, 2019|12/2018|0.0833|0.25|231.87M|--
07893|SHANGHAICOMP||CNY|Communication Services|994519|2018-10-31|Oct 31, 2018|09/2018|0.05|0.18|290.3M|--
07893|SHANGHAICOMP||CNY|Communication Services|994519|2018-08-29|Aug 29, 2018|06/2018|0.0333|0.15|235M|--
07893|SHANGHAICOMP||CNY|Communication Services|994519|2018-04-25|Apr 25, 2018|03/2018|0.0917|--|299M|--
07893|SHANGHAICOMP||CNY|Communication Services|994519|2018-02-28|Feb 28, 2018|12/2017|0.2333|0.25|301M|--
07893|SHANGHAICOMP||CNY|Communication Services|994519|2017-10-31|Oct 31, 2017|09/2017|0.1|--|293.9M|--
07893|SHANGHAICOMP||CNY|Communication Services|994519|2017-08-23|Aug 23, 2017|06/2017|0.1333|--|275.15M|--
07893|SHANGHAICOMP||CNY|Communication Services|994519|2017-04-25|Apr 25, 2017|03/2017|0.13|--|250M|--
07893|SHANGHAICOMP||CNY|Communication Services|994519|2017-02-03|Feb 03, 2017|12/2016|--|--|291.0M|--
07894|SHANGHAICOMP||CNY|Consumer Staples|994611|2021-10-29|Oct 29, 2021|09/2021|0.43|0.53|1.11B|--
07894|SHANGHAICOMP||CNY|Consumer Staples|994611|2021-08-27|Aug 27, 2021|06/2021|0.38|0.38|871.5M|--
07894|SHANGHAICOMP||CNY|Consumer Staples|994611|2021-04-23|Apr 23, 2021|03/2021|0.34|--|878M|--
07894|SHANGHAICOMP||CNY|Consumer Staples|994611|2021-04-23|Apr 23, 2021|12/2020|0.38|0.49|1.06B|1.1B
07894|SHANGHAICOMP||CNY|Consumer Staples|994611|2020-10-28|Oct 28, 2020|09/2020|0.42|0.44|1.02B|--
07894|SHANGHAICOMP||CNY|Consumer Staples|994611|2020-08-21|Aug 21, 2020|06/2020|0.36|0.38|775M|775M
07894|SHANGHAICOMP||CNY|Consumer Staples|994611|2020-04-24|Apr 24, 2020|12/2019|0.36|--|1.04B|--
07894|SHANGHAICOMP||CNY|Consumer Staples|994611|2020-04-24|Apr 24, 2020|03/2020|0.33|0.30|713M|--
07894|SHANGHAICOMP||CNY|Consumer Staples|994611|2019-10-30|Oct 30, 2019|09/2019|0.44|--|995M|--
07894|SHANGHAICOMP||CNY|Consumer Staples|994611|2019-08-23|Aug 23, 2019|06/2019|0.4|--|879M|--
07894|SHANGHAICOMP||CNY|Consumer Staples|994611|2019-04-23|Apr 23, 2019|03/2019|0.38|--|846M|--
07894|SHANGHAICOMP||CNY|Consumer Staples|994611|2019-03-29|Mar 29, 2019|12/2018|0.51|--|1.16B|--
07894|SHANGHAICOMP||CNY|Consumer Staples|994611|2018-10-24|Oct 24, 2018|09/2018|0.51|--|1B|988M
07894|SHANGHAICOMP||CNY|Consumer Staples|994611|2018-07-25|Jul 25, 2018|06/2018|0.51|--|931M|930.67M
07894|SHANGHAICOMP||CNY|Consumer Staples|994611|2018-04-26|Apr 26, 2018|03/2018|0.4|--|885M|--
07894|SHANGHAICOMP||CNY|Consumer Staples|994611|2018-04-11|Apr 11, 2018|12/2017|0.54|--|1.19B|--
07894|SHANGHAICOMP||CNY|Consumer Staples|994611|2017-10-26|Oct 26, 2017|09/2017|0.51|--|940.5M|--
07894|SHANGHAICOMP||CNY|Consumer Staples|994611|2017-08-16|Aug 16, 2017|06/2017|0.41|--|782M|--
07894|SHANGHAICOMP||CNY|Consumer Staples|994611|2017-04-26|Apr 26, 2017|03/2017|0.46|--|941M|--
07894|SHANGHAICOMP||CNY|Consumer Staples|994611|2017-03-30|Mar 30, 2017|12/2016|0.44|--|1.04B|--
07894|SHANGHAICOMP||CNY|Consumer Staples|994611|2016-10-26|Oct 26, 2016|09/2016|0.4|--|881M|--
07895|SHANGHAICOMP||CNY|Healthcare|100430|2021-10-26|Oct 26, 2021|09/2021|0.42|0.46|10.1B|9.15B
07895|SHANGHAICOMP||CNY|Healthcare|100430|2021-08-23|Aug 23, 2021|06/2021|0.64|0.639|8.9B|8.9B
07895|SHANGHAICOMP||CNY|Healthcare|100430|2021-04-26|Apr 26, 2021|03/2021|0.33|0.76|8.06B|16.16B
07895|SHANGHAICOMP||CNY|Healthcare|100430|2021-03-29|Mar 29, 2021|12/2020|0.461|0.44|8.2B|8.56B
07895|SHANGHAICOMP||CNY|Healthcare|100430|2020-10-29|Oct 29, 2020|09/2020|0.3|0.285|8.07B|8.22B
07895|SHANGHAICOMP||CNY|Healthcare|100430|2020-08-25|Aug 25, 2020|06/2020|0.442|0.33|8.15B|8.65B
07895|SHANGHAICOMP||CNY|Healthcare|100430|2020-04-29|Apr 29, 2020|03/2020|0.23|0.23|5.88B|6.98B
07895|SHANGHAICOMP||CNY|Healthcare|100430|2020-03-30|Mar 30, 2020|12/2019|0.49|0.58|7.36B|8.02B
07895|SHANGHAICOMP||CNY|Healthcare|100430|2019-10-29|Oct 29, 2019|09/2019|0.22|0.29|7.05B|7.48B
07895|SHANGHAICOMP||CNY|Healthcare|100430|2019-08-26|Aug 26, 2019|06/2019|0.314|0.31|7.44B|6.73B
07895|SHANGHAICOMP||CNY|Healthcare|100430|2019-04-29|Apr 29, 2019|03/2019|0.28|0.33|6.73B|6.5B
07895|SHANGHAICOMP||CNY|Healthcare|100430|2019-03-25|Mar 25, 2019|12/2018|0.24|0.31|6.78B|6.45B
07895|SHANGHAICOMP||CNY|Healthcare|100430|2018-10-29|Oct 29, 2018|09/2018|0.2|0.35|6.28B|5.46B
07895|SHANGHAICOMP||CNY|Healthcare|100430|2018-08-27|Aug 27, 2018|06/2018|0.34|0.43|6.14B|5.53B
07895|SHANGHAICOMP||CNY|Healthcare|100430|2018-04-27|Apr 27, 2018|03/2018|0.28|0.33|5.72B|4.44B
07895|SHANGHAICOMP||CNY|Healthcare|100430|2018-03-26|Mar 26, 2018|12/2017|0.28|0.32|5.54B|5.27B
07895|SHANGHAICOMP||CNY|Healthcare|100430|2017-10-30|Oct 30, 2017|09/2017|0.29|0.31|4.61B|4,110M
07895|SHANGHAICOMP||CNY|Healthcare|100430|2017-08-29|Aug 29, 2017|06/2017|0.3888|0.40|4.47B|4,123M
07895|SHANGHAICOMP||CNY|Healthcare|100430|2017-04-27|Apr 27, 2017|03/2017|0.31|0.31|3.88B|3,639M
07895|SHANGHAICOMP||CNY|Healthcare|100430|2017-03-28|Mar 28, 2017|12/2016|0.265|0.29|3.99B|4,106M
07895|SHANGHAICOMP||CNY|Healthcare|100430|2016-10-28|Oct 28, 2016|09/2016|0.29|0.30|3.7B|3,662M
07896|SHANGHAICOMP||CNY|Healthcare|100766|2021-10-29|Oct 29, 2021|09/2021|0.01|--|283.4M|--
07896|SHANGHAICOMP||CNY|Healthcare|100766|2021-08-27|Aug 27, 2021|06/2021|0.01|--|247.7M|--
07896|SHANGHAICOMP||CNY|Healthcare|100766|2021-04-29|Apr 29, 2021|03/2021|0.01|--|248.8M|--
07896|SHANGHAICOMP||CNY|Healthcare|100766|2021-04-29|Apr 29, 2021|12/2020|-0.12|--|225.4M|--
07896|SHANGHAICOMP||CNY|Healthcare|100766|2020-10-30|Oct 30, 2020|09/2020|0.02|--|271.7M|--
07896|SHANGHAICOMP||CNY|Healthcare|100766|2020-08-21|Aug 21, 2020|06/2020|-0|--|233.0M|--
07896|SHANGHAICOMP||CNY|Healthcare|100766|2020-04-29|Apr 29, 2020|03/2020|0.02|--|210.2M|--
07896|SHANGHAICOMP||CNY|Healthcare|100766|2020-04-24|Apr 24, 2020|12/2019|0.02|--|259.7M|--
07896|SHANGHAICOMP||CNY|Healthcare|100766|2019-10-25|Oct 25, 2019|09/2019|0.02|--|283.3M|--
07896|SHANGHAICOMP||CNY|Healthcare|100766|2019-08-23|Aug 23, 2019|06/2019|0.02|--|346.4M|--
07896|SHANGHAICOMP||CNY|Healthcare|100766|2019-04-26|Apr 26, 2019|03/2019|0.02|--|510.5M|--
07896|SHANGHAICOMP||CNY|Healthcare|100766|2019-04-19|Apr 19, 2019|12/2018|0.01|--|271.9M|--
07896|SHANGHAICOMP||CNY|Healthcare|100766|2018-10-26|Oct 26, 2018|09/2018|0.02|--|276.6M|--
07896|SHANGHAICOMP||CNY|Healthcare|100766|2018-08-25|Aug 25, 2018|06/2018|0.02|--|228.0M|--
07896|SHANGHAICOMP||CNY|Healthcare|100766|2018-04-28|Apr 28, 2018|03/2018|0.01|--|231.7M|--
07896|SHANGHAICOMP||CNY|Healthcare|100766|2018-04-21|Apr 21, 2018|12/2017|0.02|--|194.5M|--
07896|SHANGHAICOMP||CNY|Healthcare|100766|2017-10-28|Oct 28, 2017|09/2017|0.01|--|199.6M|--
07896|SHANGHAICOMP||CNY|Healthcare|100766|2017-08-26|Aug 26, 2017|06/2017|0.01|--|172.4M|--
07896|SHANGHAICOMP||CNY|Healthcare|100766|2017-04-26|Apr 26, 2017|03/2017|0.01|--|169.2M|--
07897|SHANGHAICOMP||CNY|Information Technology|953927|2021-10-21|Oct 21, 2021|09/2021|0.07|--|224.7M|--
07897|SHANGHAICOMP||CNY|Information Technology|953927|2021-08-24|Aug 24, 2021|06/2021|0.06|--|232.6M|--
07897|SHANGHAICOMP||CNY|Information Technology|953927|2021-04-29|Apr 29, 2021|03/2021|0.01|--|163.7M|--
07897|SHANGHAICOMP||CNY|Information Technology|953927|2021-04-20|Apr 20, 2021|12/2020|0.21|--|475.6M|--
07897|SHANGHAICOMP||CNY|Information Technology|953927|2020-10-29|Oct 29, 2020|09/2020|0.12|--|226.7M|--
07897|SHANGHAICOMP||CNY|Information Technology|953927|2020-08-14|Aug 14, 2020|06/2020|0.08|--|229.2M|--
07897|SHANGHAICOMP||CNY|Information Technology|953927|2020-04-29|Apr 29, 2020|12/2019|0.16|--|406.9M|--
07897|SHANGHAICOMP||CNY|Information Technology|953927|2020-04-29|Apr 29, 2020|03/2020|-0.04|--|72.77M|--
07897|SHANGHAICOMP||CNY|Information Technology|953927|2019-10-29|Oct 29, 2019|09/2019|0.05|--|201.8M|--
07897|SHANGHAICOMP||CNY|Information Technology|953927|2019-08-14|Aug 14, 2019|06/2019|0.07|--|216.0M|--
07897|SHANGHAICOMP||CNY|Information Technology|953927|2019-04-26|Apr 26, 2019|03/2019|0.01|--|120.0M|--
07897|SHANGHAICOMP||CNY|Information Technology|953927|2019-04-15|Apr 15, 2019|12/2018|0.14|--|367.1M|--
07897|SHANGHAICOMP||CNY|Information Technology|953927|2018-10-31|Oct 31, 2018|09/2018|0.08|--|194.7M|--
07897|SHANGHAICOMP||CNY|Information Technology|953927|2018-08-25|Aug 25, 2018|06/2018|0.07|--|185.2M|--
07897|SHANGHAICOMP||CNY|Information Technology|953927|2018-04-28|Apr 28, 2018|03/2018|--|--|86.04M|--
07897|SHANGHAICOMP||CNY|Information Technology|953927|2018-04-13|Apr 13, 2018|12/2017|0.16|--|307.4M|--
07897|SHANGHAICOMP||CNY|Information Technology|953927|2017-10-30|Oct 30, 2017|09/2017|0.03|--|124.8M|--
07897|SHANGHAICOMP||CNY|Information Technology|953927|2017-08-30|Aug 30, 2017|06/2017|0.03|--|155.5M|--
07897|SHANGHAICOMP||CNY|Information Technology|953927|2017-04-28|Apr 28, 2017|03/2017|-0.02|--|85.01M|--
07897|SHANGHAICOMP||CNY|Information Technology|953927|2017-02-03|Feb 03, 2017|12/2016|--|--|240.6M|--
07898|SHANGHAICOMP||CNY|Real Estate|1162040|2021-10-28|Oct 28, 2021|09/2021|0.06|--|257.4M|--
07898|SHANGHAICOMP||CNY|Real Estate|1162040|2021-08-27|Aug 27, 2021|06/2021|0.08|--|222.9M|--
07898|SHANGHAICOMP||CNY|Real Estate|1162040|2021-04-29|Apr 29, 2021|03/2021|0.06|--|187.0M|--
07898|SHANGHAICOMP||CNY|Real Estate|1162040|2021-04-01|Apr 01, 2021|12/2020|0.07|--|180.4M|--
07898|SHANGHAICOMP||CNY|Real Estate|1162040|2020-10-26|Oct 26, 2020|09/2020|0.08|--|185.3M|--
07898|SHANGHAICOMP||CNY|Real Estate|1162040|2020-08-20|Aug 20, 2020|06/2020|0.08|--|180.6M|--
07898|SHANGHAICOMP||CNY|Real Estate|1162040|2020-04-29|Apr 29, 2020|03/2019|0.09|--|202.5M|--
07898|SHANGHAICOMP||CNY|Real Estate|1162040|2020-04-29|Apr 29, 2020|03/2020|0.11|--|193.0M|--
07898|SHANGHAICOMP||CNY|Real Estate|1162040|2020-03-31|Mar 31, 2020|09/2019|0.35|--|619.7M|--
07898|SHANGHAICOMP||CNY|Real Estate|1162040|2020-03-31|Mar 31, 2020|12/2018|0.12|--|217.1M|--
07898|SHANGHAICOMP||CNY|Real Estate|1162040|2020-03-31|Mar 31, 2020|12/2019|0.13|--|202.3M|--
07899|SHANGHAICOMP||CNY|Financial|102096|2021-10-29|Oct 29, 2021|09/2021|0.02|--|29.14M|--
07899|SHANGHAICOMP||CNY|Financial|102096|2021-08-30|Aug 30, 2021|06/2021|-0|--|6.85M|--
07899|SHANGHAICOMP||CNY|Financial|102096|2021-04-20|Apr 20, 2021|03/2021|0.01|--|15.92M|--
07899|SHANGHAICOMP||CNY|Financial|102096|2021-04-20|Apr 20, 2021|12/2020|-0.11|--|10.71M|--
07899|SHANGHAICOMP||CNY|Financial|102096|2020-10-29|Oct 29, 2020|09/2020|0.01|--|627.6K|--
07899|SHANGHAICOMP||CNY|Financial|102096|2020-08-17|Aug 17, 2020|06/2020|0.09|--|7.05M|--
07899|SHANGHAICOMP||CNY|Financial|102096|2020-04-29|Apr 29, 2020|03/2020|-0.03|--|7.24M|--
07899|SHANGHAICOMP||CNY|Financial|102096|2020-03-30|Mar 30, 2020|12/2019|-0.01|--|5.09M|--
07899|SHANGHAICOMP||CNY|Financial|102096|2019-10-29|Oct 29, 2019|09/2019|-0.01|--|11.45M|--
07899|SHANGHAICOMP||CNY|Financial|102096|2019-08-26|Aug 26, 2019|06/2019|-0.01|--|14.25M|--
07899|SHANGHAICOMP||CNY|Financial|102096|2019-04-29|Apr 29, 2019|03/2019|0.09|--|10.65M|--
07899|SHANGHAICOMP||CNY|Financial|102096|2019-04-01|Apr 01, 2019|12/2018|0.08|--|15.76M|--
07899|SHANGHAICOMP||CNY|Financial|102096|2018-10-29|Oct 29, 2018|09/2018|0.01|--|11.23M|--
07899|SHANGHAICOMP||CNY|Financial|102096|2018-08-21|Aug 21, 2018|06/2018|0.02|--|10.22M|--
07899|SHANGHAICOMP||CNY|Financial|102096|2018-04-28|Apr 28, 2018|03/2018|-0.03|--|10.78M|--
07899|SHANGHAICOMP||CNY|Financial|102096|2018-04-03|Apr 03, 2018|12/2017|0.01|--|16.64M|--
07899|SHANGHAICOMP||CNY|Financial|102096|2017-10-31|Oct 31, 2017|09/2017|0.04|--|12.61M|--
07899|SHANGHAICOMP||CNY|Financial|102096|2017-08-29|Aug 29, 2017|06/2017|0.02|--|20.82M|--
07899|SHANGHAICOMP||CNY|Financial|102096|2017-04-28|Apr 28, 2017|03/2017|0.04|--|10.38M|--
07900|SHANGHAICOMP||USD|Financial|102098|2018-04-28|Apr 28, 2018|03/2018|-0.03|--|10.78M|--
07900|SHANGHAICOMP||USD|Financial|102098|2018-04-03|Apr 03, 2018|12/2017|0.01|--|16.64M|--
07900|SHANGHAICOMP||USD|Financial|102098|2017-10-31|Oct 31, 2017|09/2017|0.04|--|12.61M|--
07900|SHANGHAICOMP||USD|Financial|102098|2017-08-29|Aug 29, 2017|06/2017|0.02|--|20.82M|--
07900|SHANGHAICOMP||USD|Financial|102098|2017-04-28|Apr 28, 2017|03/2017|0.04|--|10.38M|--
07901|SHANGHAICOMP||CNY|Industrials|101094|2021-10-26|Oct 26, 2021|09/2021|0.03|--|258.7M|--
07901|SHANGHAICOMP||CNY|Industrials|101094|2021-08-17|Aug 17, 2021|06/2021|0.02|--|245.2M|--
07901|SHANGHAICOMP||CNY|Industrials|101094|2021-04-16|Apr 16, 2021|03/2021|0.02|--|228.0M|--
07901|SHANGHAICOMP||CNY|Industrials|101094|2021-04-16|Apr 16, 2021|12/2020|0.02|--|185.1M|--
07901|SHANGHAICOMP||CNY|Industrials|101094|2020-10-27|Oct 27, 2020|09/2020|0.02|--|280.8M|--
07901|SHANGHAICOMP||CNY|Industrials|101094|2020-08-20|Aug 20, 2020|06/2020|0.03|--|342.2M|--
07901|SHANGHAICOMP||CNY|Industrials|101094|2020-04-28|Apr 28, 2020|12/2019|0.15|--|254.1M|--
07901|SHANGHAICOMP||CNY|Industrials|101094|2020-04-28|Apr 28, 2020|03/2020|0.01|--|230.3M|--
07901|SHANGHAICOMP||CNY|Industrials|101094|2019-10-29|Oct 29, 2019|09/2019|0.02|--|158.5M|--
07901|SHANGHAICOMP||CNY|Industrials|101094|2019-08-20|Aug 20, 2019|06/2019|0.01|--|166.9M|--
07901|SHANGHAICOMP||CNY|Industrials|101094|2019-04-27|Apr 27, 2019|03/2019|0.01|--|119.5M|--
07901|SHANGHAICOMP||CNY|Industrials|101094|2019-04-27|Apr 27, 2019|12/2018|-0.07|--|147.7M|--
07901|SHANGHAICOMP||CNY|Industrials|101094|2018-10-18|Oct 18, 2018|09/2018|0.18|--|125.9M|--
07901|SHANGHAICOMP||CNY|Industrials|101094|2018-08-11|Aug 11, 2018|06/2018|0.02|--|185.4M|--
07901|SHANGHAICOMP||CNY|Industrials|101094|2018-04-28|Apr 28, 2018|03/2018|--|--|136.8M|--
07901|SHANGHAICOMP||CNY|Industrials|101094|2018-02-28|Feb 28, 2018|12/2017|0.01|--|204.6M|--
07901|SHANGHAICOMP||CNY|Industrials|101094|2017-10-28|Oct 28, 2017|09/2017|--|--|141.1M|--
07901|SHANGHAICOMP||CNY|Industrials|101094|2017-08-19|Aug 19, 2017|06/2017|0.01|--|158.5M|--
07901|SHANGHAICOMP||CNY|Industrials|101094|2017-04-28|Apr 28, 2017|03/2017|--|--|141.0M|--
07901|SHANGHAICOMP||CNY|Industrials|101094|2017-04-28|Apr 28, 2017|12/2016|--|--|175.6M|--
07902|SHANGHAICOMP||CNY|Healthcare|100947|2021-10-30|Oct 30, 2021|09/2021|0.03|--|328.5M|--
07902|SHANGHAICOMP||CNY|Healthcare|100947|2021-08-21|Aug 21, 2021|06/2021|0.08|--|512.7M|--
07902|SHANGHAICOMP||CNY|Healthcare|100947|2021-04-28|Apr 28, 2021|03/2021|0.02|--|254.2M|--
07902|SHANGHAICOMP||CNY|Healthcare|100947|2021-04-21|Apr 21, 2021|12/2020|-0|--|194.3M|--
07902|SHANGHAICOMP||CNY|Healthcare|100947|2020-10-28|Oct 28, 2020|09/2020|0.02|--|310.5M|--
07902|SHANGHAICOMP||CNY|Healthcare|100947|2020-08-28|Aug 28, 2020|06/2020|0.06|--|243.1M|--
07902|SHANGHAICOMP||CNY|Healthcare|100947|2020-04-29|Apr 29, 2020|03/2020|0.01|--|184.8M|--
07902|SHANGHAICOMP||CNY|Healthcare|100947|2020-04-28|Apr 28, 2020|12/2019|0.01|--|242.0M|--
07902|SHANGHAICOMP||CNY|Healthcare|100947|2019-10-28|Oct 28, 2019|09/2019|0.02|--|366.7M|--
07902|SHANGHAICOMP||CNY|Healthcare|100947|2019-08-27|Aug 27, 2019|06/2019|0.04|--|278.1M|--
07902|SHANGHAICOMP||CNY|Healthcare|100947|2019-04-27|Apr 27, 2019|03/2019|0.02|--|224.9M|--
07902|SHANGHAICOMP||CNY|Healthcare|100947|2019-04-16|Apr 16, 2019|12/2018|0.03|--|297.8M|--
07902|SHANGHAICOMP||CNY|Healthcare|100947|2018-10-27|Oct 27, 2018|09/2018|0.02|--|311.9M|--
07902|SHANGHAICOMP||CNY|Healthcare|100947|2018-08-25|Aug 25, 2018|06/2018|0.05|--|280.7M|--
07902|SHANGHAICOMP||CNY|Healthcare|100947|2018-04-28|Apr 28, 2018|03/2018|0.02|--|208.3M|--
07902|SHANGHAICOMP||CNY|Healthcare|100947|2018-04-21|Apr 21, 2018|12/2017|0.01|--|264.9M|--
07902|SHANGHAICOMP||CNY|Healthcare|100947|2017-10-28|Oct 28, 2017|09/2017|0.03|--|290.1M|--
07902|SHANGHAICOMP||CNY|Healthcare|100947|2017-08-22|Aug 22, 2017|06/2017|0.04|--|260.3M|--
07902|SHANGHAICOMP||CNY|Healthcare|100947|2017-04-29|Apr 29, 2017|03/2017|0.01|--|185.1M|--
07902|SHANGHAICOMP||CNY|Healthcare|100947|2017-04-25|Apr 25, 2017|12/2016|--|--|278.5M|--
07903|SHANGHAICOMP||USD|Healthcare|101174|2021-10-30|Oct 30, 2021|09/2021|--|--|--|--
07903|SHANGHAICOMP||USD|Healthcare|101174|2021-08-21|Aug 21, 2021|06/2021|--|--|--|--
07903|SHANGHAICOMP||USD|Healthcare|101174|2021-04-28|Apr 28, 2021|03/2021|--|--|--|--
07903|SHANGHAICOMP||USD|Healthcare|101174|2021-04-21|Apr 21, 2021|12/2020|--|--|--|--
07903|SHANGHAICOMP||USD|Healthcare|101174|2020-10-28|Oct 28, 2020|09/2020|--|--|--|--
07903|SHANGHAICOMP||USD|Healthcare|101174|2020-08-28|Aug 28, 2020|06/2020|--|--|--|--
07903|SHANGHAICOMP||USD|Healthcare|101174|2020-04-29|Apr 29, 2020|03/2020|--|--|--|--
07903|SHANGHAICOMP||USD|Healthcare|101174|2020-04-28|Apr 28, 2020|12/2019|--|--|--|--
07903|SHANGHAICOMP||USD|Healthcare|101174|2019-10-28|Oct 28, 2019|09/2019|--|--|--|--
07903|SHANGHAICOMP||USD|Healthcare|101174|2019-08-27|Aug 27, 2019|06/2019|--|--|--|--
07903|SHANGHAICOMP||USD|Healthcare|101174|2019-04-27|Apr 27, 2019|03/2019|--|--|--|--
07903|SHANGHAICOMP||USD|Healthcare|101174|2019-04-16|Apr 16, 2019|12/2018|--|--|--|--
07903|SHANGHAICOMP||USD|Healthcare|101174|2018-10-27|Oct 27, 2018|09/2018|--|--|--|--
07903|SHANGHAICOMP||USD|Healthcare|101174|2018-08-25|Aug 25, 2018|06/2018|--|--|--|--
07903|SHANGHAICOMP||USD|Healthcare|101174|2018-04-28|Apr 28, 2018|03/2018|0.02|--|208.3M|--
07903|SHANGHAICOMP||USD|Healthcare|101174|2018-04-21|Apr 21, 2018|12/2017|0.01|--|264.9M|--
07903|SHANGHAICOMP||USD|Healthcare|101174|2017-10-28|Oct 28, 2017|09/2017|0.03|--|290.1M|--
07903|SHANGHAICOMP||USD|Healthcare|101174|2017-08-22|Aug 22, 2017|06/2017|0.04|--|260.3M|--
07903|SHANGHAICOMP||USD|Healthcare|101174|2017-04-29|Apr 29, 2017|03/2017|0.01|--|185.1M|--
07903|SHANGHAICOMP||USD|Healthcare|101174|2017-04-25|Apr 25, 2017|12/2016|--|--|278.5M|--
07904|SHANGHAICOMP||CNY|Industrials|100756|2021-10-29|Oct 29, 2021|09/2021|0.03|--|3.67B|--
07904|SHANGHAICOMP||CNY|Industrials|100756|2021-08-30|Aug 30, 2021|06/2021|0.09|--|4.42B|--
07904|SHANGHAICOMP||CNY|Industrials|100756|2021-04-30|Apr 30, 2021|03/2021|0.04|--|3.82B|--
07904|SHANGHAICOMP||CNY|Industrials|100756|2021-04-30|Apr 30, 2021|12/2020|0.13|--|3.68B|--
07904|SHANGHAICOMP||CNY|Industrials|100756|2020-10-31|Oct 31, 2020|09/2020|0.02|--|2.37B|--
07904|SHANGHAICOMP||CNY|Industrials|100756|2020-08-31|Aug 31, 2020|06/2020|0.02|--|2.64B|--
07904|SHANGHAICOMP||CNY|Industrials|100756|2020-04-30|Apr 30, 2020|03/2020|0.04|--|2.39B|--
07904|SHANGHAICOMP||CNY|Industrials|100756|2020-03-31|Mar 31, 2020|12/2019|0.11|--|2.77B|--
07904|SHANGHAICOMP||CNY|Industrials|100756|2019-10-30|Oct 30, 2019|09/2019|0.03|--|2.54B|--
07904|SHANGHAICOMP||CNY|Industrials|100756|2019-08-31|Aug 31, 2019|06/2019|0.08|--|3.42B|--
07904|SHANGHAICOMP||CNY|Industrials|100756|2019-04-29|Apr 29, 2019|03/2019|0.12|--|3.40B|--
07904|SHANGHAICOMP||CNY|Industrials|100756|2019-04-12|Apr 12, 2019|12/2018|0.13|--|2.06B|--
07904|SHANGHAICOMP||CNY|Industrials|100756|2018-10-31|Oct 31, 2018|09/2018|0.04|--|2.67B|--
07904|SHANGHAICOMP||CNY|Industrials|100756|2018-08-30|Aug 30, 2018|06/2018|0.08|--|3.41B|--
07904|SHANGHAICOMP||CNY|Industrials|100756|2018-04-27|Apr 27, 2018|03/2018|0.11|--|3.58B|--
07904|SHANGHAICOMP||CNY|Industrials|100756|2018-04-13|Apr 13, 2018|12/2017|0.1|--|2.50B|--
07904|SHANGHAICOMP||CNY|Industrials|100756|2017-10-31|Oct 31, 2017|09/2017|0.1|--|2.66B|--
07904|SHANGHAICOMP||CNY|Industrials|100756|2017-08-19|Aug 19, 2017|06/2017|0.08|--|2.84B|--
07904|SHANGHAICOMP||CNY|Industrials|100756|2017-04-27|Apr 27, 2017|03/2017|0.05|--|2.45B|--
07904|SHANGHAICOMP||CNY|Industrials|100756|2017-02-03|Feb 03, 2017|12/2016|--|--|2.11B|--
07905|SHANGHAICOMP||USD|Industrials|101175|2021-10-29|Oct 29, 2021|09/2021|--|--|--|--
07905|SHANGHAICOMP||USD|Industrials|101175|2021-08-30|Aug 30, 2021|06/2021|--|--|--|--
07905|SHANGHAICOMP||USD|Industrials|101175|2021-04-30|Apr 30, 2021|12/2020|--|--|--|--
07905|SHANGHAICOMP||USD|Industrials|101175|2021-04-30|Apr 30, 2021|03/2021|--|--|--|--
07905|SHANGHAICOMP||USD|Industrials|101175|2020-10-31|Oct 31, 2020|09/2020|--|--|--|--
07905|SHANGHAICOMP||USD|Industrials|101175|2020-08-31|Aug 31, 2020|06/2020|--|--|--|--
07905|SHANGHAICOMP||USD|Industrials|101175|2020-04-30|Apr 30, 2020|03/2020|--|--|--|--
07905|SHANGHAICOMP||USD|Industrials|101175|2020-03-31|Mar 31, 2020|12/2019|--|--|--|--
07905|SHANGHAICOMP||USD|Industrials|101175|2019-10-30|Oct 30, 2019|09/2019|--|--|--|--
07905|SHANGHAICOMP||USD|Industrials|101175|2019-08-31|Aug 31, 2019|06/2019|--|--|--|--
07905|SHANGHAICOMP||USD|Industrials|101175|2019-04-12|Apr 12, 2019|12/2018|--|--|--|--
07905|SHANGHAICOMP||USD|Industrials|101175|2018-10-31|Oct 31, 2018|09/2018|--|--|--|--
07905|SHANGHAICOMP||USD|Industrials|101175|2018-08-30|Aug 30, 2018|06/2018|--|--|--|--
07905|SHANGHAICOMP||USD|Industrials|101175|2018-04-27|Apr 27, 2018|03/2018|0.11|--|3.58B|--
07905|SHANGHAICOMP||USD|Industrials|101175|2018-04-13|Apr 13, 2018|12/2017|0.1|--|2.50B|--
07905|SHANGHAICOMP||USD|Industrials|101175|2017-10-31|Oct 31, 2017|09/2017|0.1|--|2.66B|--
07905|SHANGHAICOMP||USD|Industrials|101175|2017-08-19|Aug 19, 2017|06/2017|0.08|--|2.84B|--
07905|SHANGHAICOMP||USD|Industrials|101175|2017-04-27|Apr 27, 2017|03/2017|0.05|--|2.45B|--
07905|SHANGHAICOMP||USD|Industrials|101175|2017-02-03|Feb 03, 2017|12/2016|--|--|2.11B|--
07906|SHANGHAICOMP||CNY|Healthcare|953924|2021-10-30|Oct 30, 2021|09/2021|0.02|--|99.19M|--
07906|SHANGHAICOMP||CNY|Healthcare|953924|2021-08-28|Aug 28, 2021|06/2021|0.02|--|67.07M|--
07906|SHANGHAICOMP||CNY|Healthcare|953924|2021-04-24|Apr 24, 2021|03/2021|0.02|--|101.1M|--
07906|SHANGHAICOMP||CNY|Healthcare|953924|2021-04-24|Apr 24, 2021|12/2020|--|--|63.74M|--
07906|SHANGHAICOMP||CNY|Healthcare|953924|2020-10-28|Oct 28, 2020|09/2020|0.01|--|76.75M|--
07906|SHANGHAICOMP||CNY|Healthcare|953924|2020-08-31|Aug 31, 2020|06/2020|-0.01|--|61.96M|--
07906|SHANGHAICOMP||CNY|Healthcare|953924|2020-04-29|Apr 29, 2020|12/2019|-0.02|--|61.52M|--
07906|SHANGHAICOMP||CNY|Healthcare|953924|2020-04-29|Apr 29, 2020|03/2020|0.01|--|56.68M|--
07906|SHANGHAICOMP||CNY|Healthcare|953924|2019-10-31|Oct 31, 2019|09/2019|0.01|--|77.68M|--
07906|SHANGHAICOMP||CNY|Healthcare|953924|2019-08-30|Aug 30, 2019|06/2019|0.01|--|57.84M|--
07906|SHANGHAICOMP||CNY|Healthcare|953924|2019-04-27|Apr 27, 2019|03/2019|0.01|--|80.96M|--
07906|SHANGHAICOMP||CNY|Healthcare|953924|2019-04-27|Apr 27, 2019|12/2018|-0.04|--|58.81M|--
07906|SHANGHAICOMP||CNY|Healthcare|953924|2018-10-30|Oct 30, 2018|09/2018|0.02|--|87.78M|--
07906|SHANGHAICOMP||CNY|Healthcare|953924|2018-08-31|Aug 31, 2018|06/2018|0.02|--|46.19M|--
07906|SHANGHAICOMP||CNY|Healthcare|953924|2018-04-26|Apr 26, 2018|03/2018|0.03|--|61.78M|--
07906|SHANGHAICOMP||CNY|Healthcare|953924|2018-04-26|Apr 26, 2018|12/2017|0.05|--|65.13M|--
07906|SHANGHAICOMP||CNY|Healthcare|953924|2017-10-28|Oct 28, 2017|09/2017|0.05|--|91.77M|--
07906|SHANGHAICOMP||CNY|Healthcare|953924|2017-08-26|Aug 26, 2017|06/2017|0.04|--|73.62M|--
07906|SHANGHAICOMP||CNY|Healthcare|953924|2017-04-28|Apr 28, 2017|03/2017|0.04|--|73.13M|--
07906|SHANGHAICOMP||CNY|Healthcare|953924|2017-04-20|Apr 20, 2017|12/2016|--|--|93.17M|--
07907|SHANGHAICOMP||CNY|Materials|100688|2021-10-29|Oct 29, 2021|09/2021|-0.03|--|34.39M|--
07907|SHANGHAICOMP||CNY|Materials|100688|2021-08-27|Aug 27, 2021|06/2021|0.11|--|125.5M|--
07907|SHANGHAICOMP||CNY|Materials|100688|2021-04-30|Apr 30, 2021|03/2021|0.11|--|537.1M|--
07907|SHANGHAICOMP||CNY|Materials|100688|2021-04-23|Apr 23, 2021|12/2020|0.11|--|1.38B|--
07907|SHANGHAICOMP||CNY|Materials|100688|2020-10-31|Oct 31, 2020|09/2020|0.11|--|904.7M|--
07907|SHANGHAICOMP||CNY|Materials|100688|2020-08-29|Aug 29, 2020|06/2020|0.11|--|754.7M|--
07907|SHANGHAICOMP||CNY|Materials|100688|2020-04-30|Apr 30, 2020|03/2020|0.11|--|1.24B|--
07907|SHANGHAICOMP||CNY|Materials|100688|2020-04-24|Apr 24, 2020|12/2019|0.11|--|1.61B|--
07907|SHANGHAICOMP||CNY|Materials|100688|2019-10-30|Oct 30, 2019|09/2019|0.18|--|1.65B|--
07907|SHANGHAICOMP||CNY|Materials|100688|2019-08-23|Aug 23, 2019|06/2019|-0.48|--|1.52B|--
07907|SHANGHAICOMP||CNY|Materials|100688|2019-04-29|Apr 29, 2019|03/2019|-0.01|--|882.3M|--
07907|SHANGHAICOMP||CNY|Materials|100688|2019-04-25|Apr 25, 2019|12/2018|0.11|--|1.32B|--
07907|SHANGHAICOMP||CNY|Materials|100688|2018-10-30|Oct 30, 2018|09/2018|-0.01|--|408.2M|--
07907|SHANGHAICOMP||CNY|Materials|100688|2018-08-24|Aug 24, 2018|06/2018|-0.05|--|785.6M|--
07907|SHANGHAICOMP||CNY|Materials|100688|2018-04-28|Apr 28, 2018|03/2018|-0.03|--|133.5M|--
07907|SHANGHAICOMP||CNY|Materials|100688|2018-04-25|Apr 25, 2018|12/2017|-0.06|--|88.65M|--
07907|SHANGHAICOMP||CNY|Materials|100688|2017-10-14|Oct 14, 2017|09/2017|-0.04|--|60.31M|--
07907|SHANGHAICOMP||CNY|Materials|100688|2017-08-01|Aug 01, 2017|06/2017|-0.03|--|271.7M|--
07907|SHANGHAICOMP||CNY|Materials|100688|2017-04-27|Apr 27, 2017|03/2017|-0.02|--|93.49M|--
07907|SHANGHAICOMP||CNY|Materials|100688|2017-04-15|Apr 15, 2017|12/2016|--|--|57.58M|--
07908|SHANGHAICOMP||CNY|Materials|100765|2021-10-29|Oct 29, 2021|09/2021|0.45|--|11.92B|--
07908|SHANGHAICOMP||CNY|Materials|100765|2021-08-24|Aug 24, 2021|06/2021|0.44|--|11.50B|--
07908|SHANGHAICOMP||CNY|Materials|100765|2021-04-30|Apr 30, 2021|03/2021|0.29|--|8.73B|--
07908|SHANGHAICOMP||CNY|Materials|100765|2021-04-27|Apr 27, 2021|12/2020|0.17|--|8.11B|--
07908|SHANGHAICOMP||CNY|Materials|100765|2020-10-30|Oct 30, 2020|09/2020|0.07|--|7.30B|--
07908|SHANGHAICOMP||CNY|Materials|100765|2020-08-25|Aug 25, 2020|06/2020|0.05|--|6.95B|--
07908|SHANGHAICOMP||CNY|Materials|100765|2020-04-30|Apr 30, 2020|03/2020|-0.1|--|6.06B|--
07908|SHANGHAICOMP||CNY|Materials|100765|2020-04-14|Apr 14, 2020|12/2019|0.04|--|6.27B|--
07908|SHANGHAICOMP||CNY|Materials|100765|2019-10-31|Oct 31, 2019|09/2019|0.02|--|10.58B|--
07908|SHANGHAICOMP||CNY|Materials|100765|2019-08-27|Aug 27, 2019|06/2019|0.09|--|10.64B|--
07908|SHANGHAICOMP||CNY|Materials|100765|2019-04-27|Apr 27, 2019|03/2019|0.15|--|10.35B|--
07908|SHANGHAICOMP||CNY|Materials|100765|2019-04-23|Apr 23, 2019|12/2018|0.1|--|10.64B|--
07908|SHANGHAICOMP||CNY|Materials|100765|2018-10-26|Oct 26, 2018|09/2018|0.75|--|10.69B|--
07908|SHANGHAICOMP||CNY|Materials|100765|2018-08-28|Aug 28, 2018|06/2018|0.28|--|12.40B|--
07908|SHANGHAICOMP||CNY|Materials|100765|2018-04-28|Apr 28, 2018|03/2018|0.21|--|10.78B|--
07908|SHANGHAICOMP||CNY|Materials|100765|2018-03-27|Mar 27, 2018|12/2017|0.11|--|7.26B|--
07908|SHANGHAICOMP||CNY|Materials|100765|2017-10-26|Oct 26, 2017|09/2017|0.03|--|12.03B|--
07908|SHANGHAICOMP||CNY|Materials|100765|2017-08-29|Aug 29, 2017|06/2017|0.03|--|12.96B|--
07908|SHANGHAICOMP||CNY|Materials|100765|2017-04-29|Apr 29, 2017|03/2017|0.12|--|11.49B|--
07908|SHANGHAICOMP||CNY|Materials|100765|2017-04-18|Apr 18, 2017|12/2016|--|--|9.54B|--
07909|SHANGHAICOMP||USD|Materials|101172|2021-10-29|Oct 29, 2021|09/2021|--|--|--|--
07909|SHANGHAICOMP||USD|Materials|101172|2021-08-24|Aug 24, 2021|06/2021|--|--|--|--
07909|SHANGHAICOMP||USD|Materials|101172|2021-04-30|Apr 30, 2021|03/2021|--|--|--|--
07909|SHANGHAICOMP||USD|Materials|101172|2021-04-27|Apr 27, 2021|12/2020|--|--|--|--
07909|SHANGHAICOMP||USD|Materials|101172|2020-10-30|Oct 30, 2020|09/2020|--|--|--|--
07909|SHANGHAICOMP||USD|Materials|101172|2020-08-25|Aug 25, 2020|06/2020|--|--|--|--
07909|SHANGHAICOMP||USD|Materials|101172|2020-04-30|Apr 30, 2020|03/2020|--|--|--|--
07909|SHANGHAICOMP||USD|Materials|101172|2020-04-14|Apr 14, 2020|12/2019|--|--|--|--
07909|SHANGHAICOMP||USD|Materials|101172|2019-10-31|Oct 31, 2019|09/2019|--|--|--|--
07909|SHANGHAICOMP||USD|Materials|101172|2019-08-27|Aug 27, 2019|06/2019|--|--|--|--
07909|SHANGHAICOMP||USD|Materials|101172|2019-04-27|Apr 27, 2019|03/2019|--|--|--|--
07909|SHANGHAICOMP||USD|Materials|101172|2019-04-23|Apr 23, 2019|12/2018|--|--|--|--
07909|SHANGHAICOMP||USD|Materials|101172|2018-10-26|Oct 26, 2018|09/2018|0.1079|--|--|--
07909|SHANGHAICOMP||USD|Materials|101172|2018-08-28|Aug 28, 2018|06/2018|--|--|--|--
07909|SHANGHAICOMP||USD|Materials|101172|2018-04-28|Apr 28, 2018|03/2018|0.21|--|10.78B|--
07909|SHANGHAICOMP||USD|Materials|101172|2018-03-27|Mar 27, 2018|12/2017|0.11|--|7.26B|--
07909|SHANGHAICOMP||USD|Materials|101172|2017-10-26|Oct 26, 2017|09/2017|0.03|--|12.03B|--
07909|SHANGHAICOMP||USD|Materials|101172|2017-08-29|Aug 29, 2017|06/2017|0.03|--|12.96B|--
07909|SHANGHAICOMP||USD|Materials|101172|2017-04-29|Apr 29, 2017|03/2017|0.12|--|11.49B|--
07909|SHANGHAICOMP||USD|Materials|101172|2017-04-18|Apr 18, 2017|12/2016|--|--|9.54B|--
07910|SHANGHAICOMP||CNY|Industrials|994546|2021-10-26|Oct 26, 2021|09/2021|0.12|--|297.8M|--
07910|SHANGHAICOMP||CNY|Industrials|994546|2021-08-26|Aug 26, 2021|06/2021|0.04|--|347.5M|--
07910|SHANGHAICOMP||CNY|Industrials|994546|2021-04-29|Apr 29, 2021|03/2021|0.04|--|222.8M|--
07910|SHANGHAICOMP||CNY|Industrials|994546|2021-04-29|Apr 29, 2021|12/2020|0.21|--|467.7M|--
07910|SHANGHAICOMP||CNY|Industrials|994546|2020-10-31|Oct 31, 2020|09/2020|0.07|--|261.9M|--
07910|SHANGHAICOMP||CNY|Industrials|994546|2020-08-26|Aug 26, 2020|06/2020|0.02|--|252.3M|--
07910|SHANGHAICOMP||CNY|Industrials|994546|2020-04-29|Apr 29, 2020|03/2020|0.02|--|103.9M|--
07910|SHANGHAICOMP||CNY|Industrials|994546|2020-04-17|Apr 17, 2020|12/2019|0.17|--|354.7M|--
07910|SHANGHAICOMP||CNY|Industrials|994546|2019-10-30|Oct 30, 2019|09/2019|0.05|--|185.4M|--
07910|SHANGHAICOMP||CNY|Industrials|994546|2019-08-27|Aug 27, 2019|06/2019|0.05|--|200M|--
07910|SHANGHAICOMP||CNY|Industrials|994546|2019-04-28|Apr 28, 2019|03/2019|0.03|--|167.5M|--
07910|SHANGHAICOMP||CNY|Industrials|994546|2019-04-20|Apr 20, 2019|12/2018|0.09|--|289.7M|--
07910|SHANGHAICOMP||CNY|Industrials|994546|2018-10-24|Oct 24, 2018|09/2018|0.14|--|230.5M|--
07910|SHANGHAICOMP||CNY|Industrials|994546|2018-08-18|Aug 18, 2018|06/2018|0.08|--|189.7M|--
07910|SHANGHAICOMP||CNY|Industrials|994546|2018-04-27|Apr 27, 2018|03/2018|--|--|154.0M|--
07910|SHANGHAICOMP||CNY|Industrials|994546|2018-04-12|Apr 12, 2018|12/2017|0.03|--|187.3M|--
07910|SHANGHAICOMP||CNY|Industrials|994546|2017-10-31|Oct 31, 2017|09/2017|0.1|--|183.5M|--
07910|SHANGHAICOMP||CNY|Industrials|994546|2017-08-23|Aug 23, 2017|06/2017|0.12|--|191.9M|--
07910|SHANGHAICOMP||CNY|Industrials|994546|2017-04-26|Apr 26, 2017|03/2017|0.09|--|150.0M|--
07911|SHANGHAICOMP||CNY|Materials|1162072|2021-10-27|Oct 27, 2021|09/2021|0.33|--|961.3M|--
07911|SHANGHAICOMP||CNY|Materials|1162072|2021-08-19|Aug 19, 2021|06/2021|0.29|--|767.7M|--
07911|SHANGHAICOMP||CNY|Materials|1162072|2021-04-27|Apr 27, 2021|03/2021|0.24|--|539.8M|--
07911|SHANGHAICOMP||CNY|Materials|1162072|2021-04-20|Apr 20, 2021|12/2020|0.51|--|554.7M|--
07911|SHANGHAICOMP||CNY|Materials|1162072|2020-10-27|Oct 27, 2020|09/2020|0.27|--|464.1M|--
07911|SHANGHAICOMP||CNY|Materials|1162072|2020-08-20|Aug 20, 2020|06/2020|0.22|--|267.5M|--
07911|SHANGHAICOMP||CNY|Materials|1162072|2020-04-24|Apr 24, 2020|03/2020|0.17|--|211.5M|--
07911|SHANGHAICOMP||CNY|Materials|1162072|2020-04-17|Apr 17, 2020|12/2019|0.29|--|378.5M|--
07911|SHANGHAICOMP||CNY|Materials|1162072|2019-10-24|Oct 24, 2019|09/2019|0.34|--|406.1M|--
07911|SHANGHAICOMP||CNY|Materials|1162072|2019-08-19|Aug 19, 2019|06/2019|0.37|--|347.8M|--
07911|SHANGHAICOMP||CNY|Materials|1162072|2019-04-26|Apr 26, 2019|03/2019|0.25|--|307.6M|--
07912|SHANGHAICOMP||USD|Real Estate|101196|2018-04-28|Apr 28, 2018|03/2018|--|--|3.35M|--
07912|SHANGHAICOMP||USD|Real Estate|101196|2018-03-31|Mar 31, 2018|12/2017|0.01|--|3.62M|--
07912|SHANGHAICOMP||USD|Real Estate|101196|2017-10-31|Oct 31, 2017|09/2017|--|--|2.72M|--
07912|SHANGHAICOMP||USD|Real Estate|101196|2017-08-18|Aug 18, 2017|06/2017|0.01|--|2.44M|--
07912|SHANGHAICOMP||USD|Real Estate|101196|2017-04-25|Apr 25, 2017|03/2017|--|--|3.47M|--
07913|SHANGHAICOMP||CNY|Industrials|100744|2021-10-29|Oct 29, 2021|09/2021|0.12|--|24.11M|--
07913|SHANGHAICOMP||CNY|Industrials|100744|2021-08-27|Aug 27, 2021|06/2021|0.09|--|29.61M|--
07913|SHANGHAICOMP||CNY|Industrials|100744|2021-04-29|Apr 29, 2021|03/2021|0.05|--|30.48M|--
07913|SHANGHAICOMP||CNY|Industrials|100744|2021-02-26|Feb 26, 2021|12/2020|0.08|--|26.50M|--
07913|SHANGHAICOMP||CNY|Industrials|100744|2020-10-28|Oct 28, 2020|09/2020|0.06|--|24.00M|--
07913|SHANGHAICOMP||CNY|Industrials|100744|2020-08-28|Aug 28, 2020|06/2020|0.12|--|22.42M|--
07913|SHANGHAICOMP||CNY|Industrials|100744|2020-04-27|Apr 27, 2020|03/2020|0.08|--|19.66M|--
07913|SHANGHAICOMP||CNY|Industrials|100744|2020-02-28|Feb 28, 2020|12/2019|0.12|--|25.06M|--
07913|SHANGHAICOMP||CNY|Industrials|100744|2019-10-28|Oct 28, 2019|09/2019|0.04|--|23.61M|--
07913|SHANGHAICOMP||CNY|Industrials|100744|2019-08-16|Aug 16, 2019|06/2019|0.03|--|46.07M|--
07913|SHANGHAICOMP||CNY|Industrials|100744|2019-04-25|Apr 25, 2019|03/2019|-0.04|--|25.55M|--
07913|SHANGHAICOMP||CNY|Industrials|100744|2019-02-27|Feb 27, 2019|12/2018|-0|--|303.1M|--
07913|SHANGHAICOMP||CNY|Industrials|100744|2018-10-30|Oct 30, 2018|09/2018|-0.01|--|523.5M|--
07913|SHANGHAICOMP||CNY|Industrials|100744|2018-08-30|Aug 30, 2018|06/2018|0.06|--|788.2M|--
07913|SHANGHAICOMP||CNY|Industrials|100744|2018-04-24|Apr 24, 2018|03/2018|0.07|--|394.9M|--
07913|SHANGHAICOMP||CNY|Industrials|100744|2018-03-31|Mar 31, 2018|12/2017|0.1|--|647.7M|--
07913|SHANGHAICOMP||CNY|Industrials|100744|2017-10-31|Oct 31, 2017|09/2017|0.02|--|610.1M|--
07913|SHANGHAICOMP||CNY|Industrials|100744|2017-08-30|Aug 30, 2017|06/2017|0.04|--|687.4M|--
07913|SHANGHAICOMP||CNY|Industrials|100744|2017-04-25|Apr 25, 2017|03/2017|0.04|--|528.3M|--
07914|SHANGHAICOMP||CNY|Real Estate|100862|2021-10-30|Oct 30, 2021|09/2021|0.05|--|1.08B|--
07914|SHANGHAICOMP||CNY|Real Estate|100862|2021-08-28|Aug 28, 2021|06/2021|0.08|--|2.44B|--
07914|SHANGHAICOMP||CNY|Real Estate|100862|2021-04-30|Apr 30, 2021|03/2021|0.09|--|1.59B|--
07914|SHANGHAICOMP||CNY|Real Estate|100862|2021-03-27|Mar 27, 2021|12/2020|0.15|--|2.75B|--
07914|SHANGHAICOMP||CNY|Real Estate|100862|2020-10-30|Oct 30, 2020|09/2020|0.01|--|801.5M|--
07914|SHANGHAICOMP||CNY|Real Estate|100862|2020-08-27|Aug 27, 2020|06/2020|0.13|--|2.90B|--
07914|SHANGHAICOMP||CNY|Real Estate|100862|2020-04-30|Apr 30, 2020|03/2020|0.19|--|1.59B|--
07914|SHANGHAICOMP||CNY|Real Estate|100862|2020-03-28|Mar 28, 2020|12/2019|0.19|--|3.42B|--
07914|SHANGHAICOMP||CNY|Real Estate|100862|2019-10-30|Oct 30, 2019|09/2019|0.01|--|1.10B|--
07914|SHANGHAICOMP||CNY|Real Estate|100862|2019-08-28|Aug 28, 2019|06/2019|0.14|--|2.61B|--
07914|SHANGHAICOMP||CNY|Real Estate|100862|2019-04-30|Apr 30, 2019|03/2019|0.09|--|1.74B|--
07914|SHANGHAICOMP||CNY|Real Estate|100862|2019-03-27|Mar 27, 2019|12/2018|0.2|--|3.94B|--
07914|SHANGHAICOMP||CNY|Real Estate|100862|2018-10-31|Oct 31, 2018|09/2018|0.01|--|960.0M|--
07914|SHANGHAICOMP||CNY|Real Estate|100862|2018-08-28|Aug 28, 2018|06/2018|0.08|--|2.45B|--
07914|SHANGHAICOMP||CNY|Real Estate|100862|2018-04-28|Apr 28, 2018|03/2018|0.07|--|1.32B|--
07914|SHANGHAICOMP||CNY|Real Estate|100862|2018-03-27|Mar 27, 2018|12/2017|0.28|--|3.47B|--
07914|SHANGHAICOMP||CNY|Real Estate|100862|2017-10-31|Oct 31, 2017|09/2017|0.07|--|1.4B|--
07914|SHANGHAICOMP||CNY|Real Estate|100862|2017-08-29|Aug 29, 2017|06/2017|0.06|--|1.32B|--
07914|SHANGHAICOMP||CNY|Real Estate|100862|2017-04-28|Apr 28, 2017|03/2017|0.07|--|1.04B|--
07914|SHANGHAICOMP||CNY|Real Estate|100862|2017-03-29|Mar 29, 2017|12/2016|--|--|2.77B|--
07915|SHANGHAICOMP||CNY|Industrials|100282|2021-10-23|Oct 23, 2021|09/2021|-0.26|-0.1738|944M|943.9M
07915|SHANGHAICOMP||CNY|Industrials|100282|2021-08-28|Aug 28, 2021|06/2021|-0.16|-0.2633|937.5M|725.46M
07915|SHANGHAICOMP||CNY|Industrials|100282|2021-04-29|Apr 29, 2021|03/2021|-0.23|-0.23|866.2M|866.13M
07915|SHANGHAICOMP||CNY|Industrials|100282|2021-03-27|Mar 27, 2021|12/2020|-0.27|-0.2932|865.6M|838.72M
07915|SHANGHAICOMP||CNY|Industrials|100282|2020-11-02|Nov 02, 2020|09/2020|-0.18|-0.1068|967.87M|1.16B
07915|SHANGHAICOMP||CNY|Industrials|100282|2020-08-29|Aug 29, 2020|06/2020|-0.24|-0.21|831.95M|739.05M
07915|SHANGHAICOMP||CNY|Industrials|100282|2020-04-29|Apr 29, 2020|03/2020|0.04|0.04|1.64B|1.64B
07915|SHANGHAICOMP||CNY|Industrials|100282|2020-03-21|Mar 21, 2020|12/2019|0.54|0.56|2.74B|2.86B
07915|SHANGHAICOMP||CNY|Industrials|100282|2019-10-30|Oct 30, 2019|09/2019|0.67|0.68|2.75B|2.78B
07915|SHANGHAICOMP||CNY|Industrials|100282|2019-08-28|Aug 28, 2019|06/2019|0.68|0.68|2.68B|2.71B
07915|SHANGHAICOMP||CNY|Industrials|100282|2019-04-27|Apr 27, 2019|03/2019|0.72|0.71|2.77B|2.77B
07915|SHANGHAICOMP||CNY|Industrials|100282|2019-03-23|Mar 23, 2019|12/2018|0.57|0.57|2.41B|2.36B
07915|SHANGHAICOMP||CNY|Industrials|100282|2018-10-30|Oct 30, 2018|09/2018|0.58|0.58|2.4B|2.4B
07915|SHANGHAICOMP||CNY|Industrials|100282|2018-08-25|Aug 25, 2018|06/2018|0.52|0.53|2.22B|2.22B
07915|SHANGHAICOMP||CNY|Industrials|100282|2018-04-27|Apr 27, 2018|03/2018|0.53|0.53|2.28B|2.28B
07915|SHANGHAICOMP||CNY|Industrials|100282|2018-03-24|Mar 24, 2018|12/2017|0.51|0.44|2.05B|1.96B
07915|SHANGHAICOMP||CNY|Industrials|100282|2017-10-28|Oct 28, 2017|09/2017|0.52|0.43|2.11B|2,031M
07915|SHANGHAICOMP||CNY|Industrials|100282|2017-08-26|Aug 26, 2017|06/2017|0.47|0.44|2B|1,960M
07915|SHANGHAICOMP||CNY|Industrials|100282|2017-04-28|Apr 28, 2017|03/2017|0.4104|0.38|1.9B|1,789M
07915|SHANGHAICOMP||CNY|Industrials|100282|2017-03-18|Mar 18, 2017|12/2016|0.36|0.35|1.72B|1,794M
07915|SHANGHAICOMP||CNY|Industrials|100282|2016-10-29|Oct 29, 2016|09/2016|0.36|0.38|1.83B|1,821M
07916|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|100518|2021-10-27|Oct 27, 2021|09/2021|0.2|0.1934|1.62B|1.62B
07916|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|100518|2021-08-25|Aug 25, 2021|06/2021|0.17|0.17|2.1B|2.2B
07916|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|100518|2021-04-22|Apr 22, 2021|03/2021|0.25|0.25|2.12B|2.11B
07916|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|100518|2021-02-03|Feb 03, 2021|12/2020|0.17|0.1171|1.67B|2.03B
07916|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|100518|2020-10-27|Oct 27, 2020|09/2020|0.19|0.1895|1.68B|1.79B
07916|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|100518|2020-08-27|Aug 27, 2020|06/2020|0.1|0.1|2.02B|2.02B
07916|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|100518|2020-04-23|Apr 23, 2020|03/2020|0.18|0.18|1.66B|1.66B
07916|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|100518|2020-02-19|Feb 19, 2020|12/2019|0.02|0.06|1.86B|1.86B
07916|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|100518|2019-10-25|Oct 25, 2019|09/2019|0.14|0.17|1.81B|1.84B
07916|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|100518|2019-08-16|Aug 16, 2019|06/2019|0.31|0.31|1.97B|1.96B
07916|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|100518|2019-04-27|Apr 27, 2019|03/2019|0.35|0.29|1.98B|1.95B
07916|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|100518|2019-03-13|Mar 13, 2019|12/2018|0.1295|0.13|1.72B|1.78B
07916|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|100518|2018-10-30|Oct 30, 2018|09/2018|0.202|0.2|1.76B|1.77B
07916|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|100518|2018-08-22|Aug 22, 2018|06/2018|0.2487|0.18|1.8B|1.68B
07916|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|100518|2018-04-27|Apr 27, 2018|03/2018|0.22|0.22|1.86B|1.87B
07916|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|100518|2018-03-21|Mar 21, 2018|12/2017|0.1699|0.16|2.59B|1.75B
07916|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|100518|2017-10-27|Oct 27, 2017|09/2017|0.1288|0.14|1.24B|1,153M
07916|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|100518|2017-08-30|Aug 30, 2017|06/2017|0.1602|0.20|1.31B|1,367M
07916|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|100518|2017-04-26|Apr 26, 2017|03/2017|0.16|0.07|1.34B|1,182M
07916|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|100518|2017-03-21|Mar 21, 2017|12/2016|-0.3214|-0.15|1.03B|1,130M
07916|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|100518|2016-10-27|Oct 27, 2016|09/2016|0.0903|0.14|1.22B|1,404M
07917|SHANGHAICOMP||CNY|Consumer Discretionary|100804|2021-10-27|Oct 27, 2021|09/2021|-0|--|1.92B|--
07917|SHANGHAICOMP||CNY|Consumer Discretionary|100804|2021-08-27|Aug 27, 2021|06/2021|--|--|1.94B|--
07917|SHANGHAICOMP||CNY|Consumer Discretionary|100804|2021-04-28|Apr 28, 2021|03/2021|0.01|--|2.00B|--
07917|SHANGHAICOMP||CNY|Consumer Discretionary|100804|2021-03-28|Mar 28, 2021|12/2020|-0.04|--|2.26B|--
07917|SHANGHAICOMP||CNY|Consumer Discretionary|100804|2020-10-27|Oct 27, 2020|09/2020|-0.01|--|2.26B|--
07917|SHANGHAICOMP||CNY|Consumer Discretionary|100804|2020-08-27|Aug 27, 2020|06/2020|-0.01|--|1.98B|--
07917|SHANGHAICOMP||CNY|Consumer Discretionary|100804|2020-04-28|Apr 28, 2020|03/2020|-0.15|--|1.28B|--
07917|SHANGHAICOMP||CNY|Consumer Discretionary|100804|2020-04-21|Apr 21, 2020|12/2019|0.03|--|2.45B|--
07917|SHANGHAICOMP||CNY|Consumer Discretionary|100804|2019-10-27|Oct 27, 2019|09/2019|0.05|--|2.07B|--
07917|SHANGHAICOMP||CNY|Consumer Discretionary|100804|2019-08-29|Aug 29, 2019|06/2019|0.01|--|2.19B|--
07917|SHANGHAICOMP||CNY|Consumer Discretionary|100804|2019-04-26|Apr 26, 2019|03/2019|0.04|--|1.98B|--
07917|SHANGHAICOMP||CNY|Consumer Discretionary|100804|2019-03-27|Mar 27, 2019|12/2018|0.11|--|2.50B|--
07917|SHANGHAICOMP||CNY|Consumer Discretionary|100804|2018-10-30|Oct 30, 2018|09/2018|0.01|--|2.58B|--
07917|SHANGHAICOMP||CNY|Consumer Discretionary|100804|2018-08-30|Aug 30, 2018|06/2018|0.11|--|2.41B|--
07917|SHANGHAICOMP||CNY|Consumer Discretionary|100804|2018-04-27|Apr 27, 2018|03/2018|0.08|--|2.18B|--
07917|SHANGHAICOMP||CNY|Consumer Discretionary|100804|2018-03-28|Mar 28, 2018|12/2017|0.22|--|2.85B|--
07917|SHANGHAICOMP||CNY|Consumer Discretionary|100804|2017-10-30|Oct 30, 2017|09/2017|0.05|--|2.27B|--
07917|SHANGHAICOMP||CNY|Consumer Discretionary|100804|2017-08-30|Aug 30, 2017|06/2017|0.08|--|2.26B|--
07917|SHANGHAICOMP||CNY|Consumer Discretionary|100804|2017-04-27|Apr 27, 2017|03/2017|0.08|--|1.94B|--
07918|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|100866|2021-10-30|Oct 30, 2021|09/2021|0.09|0.09|3.09B|3.09B
07918|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|100866|2021-08-31|Aug 31, 2021|06/2021|0.18|0.195|2.96B|2.91B
07918|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|100866|2021-04-30|Apr 30, 2021|03/2021|-0.18|-0.132|2.3B|2.28B
07918|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|100866|2021-03-31|Mar 31, 2021|12/2020|-0.2|0.0403|2.9B|3.91B
07918|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|100866|2020-10-31|Oct 31, 2020|09/2020|0.0608|0.1016|3.22B|2.91B
07918|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|100866|2020-08-29|Aug 29, 2020|06/2020|0.113|0.17|1.9B|3.24B
07918|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|100866|2020-04-30|Apr 30, 2020|03/2020|0.18|0.09|2.19B|2.18B
07918|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|100866|2020-03-28|Mar 28, 2020|12/2019|0.2289|0.26|3.82B|3.81B
07918|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|100866|2019-10-31|Oct 31, 2019|09/2019|0.3739|0.43|4.14B|4.22B
07918|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|100866|2019-08-31|Aug 31, 2019|06/2019|0.2822|0.36|3.81B|3.94B
07918|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|100866|2019-04-30|Apr 30, 2019|03/2019|0.31|0.51|3.34B|3.34B
07918|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|100866|2019-03-30|Mar 30, 2019|12/2018|0.2496|0.28|3.74B|3.9B
07918|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|100866|2018-10-31|Oct 31, 2018|09/2018|0.3823|0.38|4.02B|3.98B
07918|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|100866|2018-08-31|Aug 31, 2018|06/2018|0.2825|0.28|3.69B|3.69B
07918|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|100866|2018-04-28|Apr 28, 2018|03/2018|0.24|0.24|3.25B|3.25B
07918|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|100866|2018-03-30|Mar 30, 2018|12/2017|0.1788|0.28|3.55B|3.60B
07918|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|100866|2017-10-31|Oct 31, 2017|09/2017|0.3106|0.28|3.74B|3,728M
07918|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|100866|2017-08-31|Aug 31, 2017|06/2017|0.2039|0.24|3.45B|3,107M
07918|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|100866|2017-04-29|Apr 29, 2017|03/2017|0.2078|0.22|2.82B|--
07918|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|100866|2017-03-30|Mar 30, 2017|12/2016|0.1986|0.22|3.09B|2,410M
07918|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|100866|2016-10-29|Oct 29, 2016|09/2016|0.2178|0.25|3.18B|3,049M
07919|SHANGHAICOMP||USD|Consumer Discretionary|101754|2021-10-30|Oct 30, 2021|09/2021|0.0141|0.0141|482.13M|482.25M
07919|SHANGHAICOMP||USD|Consumer Discretionary|101754|2021-08-31|Aug 31, 2021|06/2021|0.0281|0.0301|458.44M|449.66M
07919|SHANGHAICOMP||USD|Consumer Discretionary|101754|2021-04-30|Apr 30, 2021|03/2021|-0.0278|-0.0204|355.4M|352.89M
07919|SHANGHAICOMP||USD|Consumer Discretionary|101754|2021-03-31|Mar 31, 2021|12/2020|-0.0312|0.0065|447.35M|530.48M
07919|SHANGHAICOMP||USD|Consumer Discretionary|101754|2020-10-31|Oct 31, 2020|09/2020|0.0091|0.0091|485.05M|481.04M
07919|SHANGHAICOMP||USD|Consumer Discretionary|101754|2020-08-29|Aug 29, 2020|06/2020|0.0169|0.02|280.45M|466.67M
07919|SHANGHAICOMP||USD|Consumer Discretionary|101754|2020-04-30|Apr 30, 2020|03/2020|0.0255|0.01|310.4M|327.91M
07919|SHANGHAICOMP||USD|Consumer Discretionary|101754|2020-03-28|Mar 28, 2020|12/2019|0.0324|0.04|539.23M|546.32M
07919|SHANGHAICOMP||USD|Consumer Discretionary|101754|2019-10-31|Oct 31, 2019|09/2019|0.0536|0.06|590.98M|592.88M
07919|SHANGHAICOMP||USD|Consumer Discretionary|101754|2019-08-31|Aug 31, 2019|06/2019|0.0395|0.05|540.98M|550.9M
07919|SHANGHAICOMP||USD|Consumer Discretionary|101754|2019-04-30|Apr 30, 2019|03/2019|0.046|0.08|495.34M|494.92M
07919|SHANGHAICOMP||USD|Consumer Discretionary|101754|2019-03-30|Mar 30, 2019|12/2018|0.0366|0.04|556.82M|561.84M
07919|SHANGHAICOMP||USD|Consumer Discretionary|101754|2018-10-31|Oct 31, 2018|09/2018|0.0549|0.05|577.24M|571.18M
07919|SHANGHAICOMP||USD|Consumer Discretionary|101754|2018-08-31|Aug 31, 2018|06/2018|0.041|0.04|531.15M|540.69M
07919|SHANGHAICOMP||USD|Consumer Discretionary|101754|2018-04-28|Apr 28, 2018|03/2018|0.0378|0.04|512.38M|512.38M
07919|SHANGHAICOMP||USD|Consumer Discretionary|101754|2018-03-30|Mar 30, 2018|12/2017|0.0283|0.28|559.83M|3.60B
07919|SHANGHAICOMP||USD|Consumer Discretionary|101754|2017-10-31|Oct 31, 2017|09/2017|0.0476|0.28|564.48M|3,728M
07919|SHANGHAICOMP||USD|Consumer Discretionary|101754|2017-08-31|Aug 31, 2017|06/2017|0.0307|0.28|520.14M|3,107M
07919|SHANGHAICOMP||USD|Consumer Discretionary|101754|2017-04-29|Apr 29, 2017|03/2017|0.0301|0.28|408.82M|--
07919|SHANGHAICOMP||USD|Consumer Discretionary|101754|2017-03-30|Mar 30, 2017|12/2016|0.0288|0.19|447.64M|2,410M
07919|SHANGHAICOMP||USD|Consumer Discretionary|101754|2016-10-29|Oct 29, 2016|09/2016|0.0322|0.25|469.81M|3,049M
07920|SHANGHAICOMP||CNY|Industrials|100779|2021-10-30|Oct 30, 2021|09/2021|0.06|--|728.0M|--
07920|SHANGHAICOMP||CNY|Industrials|100779|2021-08-28|Aug 28, 2021|06/2021|0.03|--|691.8M|--
07920|SHANGHAICOMP||CNY|Industrials|100779|2021-04-30|Apr 30, 2021|03/2021|0.07|--|707.4M|--
07920|SHANGHAICOMP||CNY|Industrials|100779|2021-03-27|Mar 27, 2021|12/2020|0.32|--|690.2M|--
07920|SHANGHAICOMP||CNY|Industrials|100779|2020-10-31|Oct 31, 2020|09/2020|0.03|--|823.4M|--
07920|SHANGHAICOMP||CNY|Industrials|100779|2020-08-28|Aug 28, 2020|06/2020|0.01|--|647.4M|--
07920|SHANGHAICOMP||CNY|Industrials|100779|2020-04-30|Apr 30, 2020|03/2020|0.07|--|500.9M|--
07920|SHANGHAICOMP||CNY|Industrials|100779|2020-03-27|Mar 27, 2020|12/2019|0.1|--|746.9M|--
07920|SHANGHAICOMP||CNY|Industrials|100779|2019-10-31|Oct 31, 2019|09/2019|0.09|--|601.0M|--
07920|SHANGHAICOMP||CNY|Industrials|100779|2019-08-31|Aug 31, 2019|06/2019|0.15|--|631.3M|--
07920|SHANGHAICOMP||CNY|Industrials|100779|2019-04-30|Apr 30, 2019|03/2019|0.14|--|562.7M|--
07920|SHANGHAICOMP||CNY|Industrials|100779|2019-03-30|Mar 30, 2019|12/2018|0.1|--|662.4M|--
07920|SHANGHAICOMP||CNY|Industrials|100779|2018-10-31|Oct 31, 2018|09/2018|0.09|--|634.5M|--
07920|SHANGHAICOMP||CNY|Industrials|100779|2018-08-31|Aug 31, 2018|06/2018|0.15|--|583.8M|--
07920|SHANGHAICOMP||CNY|Industrials|100779|2018-04-30|Apr 30, 2018|03/2018|0.14|--|554.7M|--
07920|SHANGHAICOMP||CNY|Industrials|100779|2018-03-29|Mar 29, 2018|12/2017|0.11|--|579.6M|--
07920|SHANGHAICOMP||CNY|Industrials|100779|2017-10-31|Oct 31, 2017|09/2017|0.1|--|600.0M|--
07920|SHANGHAICOMP||CNY|Industrials|100779|2017-08-31|Aug 31, 2017|06/2017|0.1|--|639.2M|--
07920|SHANGHAICOMP||CNY|Industrials|100779|2017-04-29|Apr 29, 2017|03/2017|0.13|--|549.9M|--
07920|SHANGHAICOMP||CNY|Industrials|100779|2017-03-25|Mar 25, 2017|12/2016|--|--|609.2M|--
07921|SHANGHAICOMP||USD|Industrials|101762|2021-10-30|Oct 30, 2021|09/2021|--|--|--|--
07921|SHANGHAICOMP||USD|Industrials|101762|2021-08-28|Aug 28, 2021|06/2021|--|--|--|--
07921|SHANGHAICOMP||USD|Industrials|101762|2021-04-30|Apr 30, 2021|03/2021|--|--|--|--
07921|SHANGHAICOMP||USD|Industrials|101762|2021-03-27|Mar 27, 2021|12/2020|--|--|--|--
07921|SHANGHAICOMP||USD|Industrials|101762|2020-10-31|Oct 31, 2020|09/2020|--|--|--|--
07921|SHANGHAICOMP||USD|Industrials|101762|2020-08-28|Aug 28, 2020|06/2020|--|--|--|--
07921|SHANGHAICOMP||USD|Industrials|101762|2020-04-30|Apr 30, 2020|03/2020|--|--|--|--
07921|SHANGHAICOMP||USD|Industrials|101762|2020-03-27|Mar 27, 2020|12/2019|--|--|--|--
07921|SHANGHAICOMP||USD|Industrials|101762|2019-10-31|Oct 31, 2019|09/2019|--|--|--|--
07921|SHANGHAICOMP||USD|Industrials|101762|2019-08-31|Aug 31, 2019|06/2019|--|--|--|--
07921|SHANGHAICOMP||USD|Industrials|101762|2019-03-30|Mar 30, 2019|12/2018|--|--|--|--
07921|SHANGHAICOMP||USD|Industrials|101762|2018-10-31|Oct 31, 2018|09/2018|--|--|--|--
07921|SHANGHAICOMP||USD|Industrials|101762|2018-08-31|Aug 31, 2018|06/2018|--|--|--|--
07921|SHANGHAICOMP||USD|Industrials|101762|2018-04-28|Apr 28, 2018|03/2018|0.14|--|554.7M|--
07921|SHANGHAICOMP||USD|Industrials|101762|2018-03-29|Mar 29, 2018|12/2017|0.11|--|579.6M|--
07921|SHANGHAICOMP||USD|Industrials|101762|2017-10-31|Oct 31, 2017|09/2017|0.1|--|600.0M|--
07921|SHANGHAICOMP||USD|Industrials|101762|2017-08-31|Aug 31, 2017|06/2017|0.1|--|639.2M|--
07921|SHANGHAICOMP||USD|Industrials|101762|2017-04-29|Apr 29, 2017|03/2017|0.13|--|549.9M|--
07921|SHANGHAICOMP||USD|Industrials|101762|2017-03-25|Mar 25, 2017|12/2016|--|--|609.2M|--
07922|SHANGHAICOMP||CNY|Consumer Staples|100753|2021-10-30|Oct 30, 2021|09/2021|-0.14|--|161.6M|--
07922|SHANGHAICOMP||CNY|Consumer Staples|100753|2021-08-28|Aug 28, 2021|06/2021|-0.14|--|93.60M|--
07922|SHANGHAICOMP||CNY|Consumer Staples|100753|2021-04-30|Apr 30, 2021|03/2021|-0.14|--|158.7M|--
07922|SHANGHAICOMP||CNY|Consumer Staples|100753|2021-03-30|Mar 30, 2021|12/2020|-0.14|--|197.9M|--
07922|SHANGHAICOMP||CNY|Consumer Staples|100753|2020-10-31|Oct 31, 2020|09/2020|-0.14|--|164.1M|--
07922|SHANGHAICOMP||CNY|Consumer Staples|100753|2020-08-29|Aug 29, 2020|06/2020|-0.19|--|99.39M|--
07922|SHANGHAICOMP||CNY|Consumer Staples|100753|2020-04-28|Apr 28, 2020|12/2019|-0.19|--|373.6M|--
07922|SHANGHAICOMP||CNY|Consumer Staples|100753|2020-04-28|Apr 28, 2020|03/2020|-0|--|146.5M|--
07922|SHANGHAICOMP||CNY|Consumer Staples|100753|2019-10-26|Oct 26, 2019|09/2019|-0.19|--|221.3M|--
07922|SHANGHAICOMP||CNY|Consumer Staples|100753|2019-08-31|Aug 31, 2019|06/2019|-0.19|--|122.2M|--
07922|SHANGHAICOMP||CNY|Consumer Staples|100753|2019-04-27|Apr 27, 2019|03/2019|-0.19|--|227.0M|--
07922|SHANGHAICOMP||CNY|Consumer Staples|100753|2019-03-30|Mar 30, 2019|12/2018|-0.19|--|317.4M|--
07922|SHANGHAICOMP||CNY|Consumer Staples|100753|2018-10-27|Oct 27, 2018|09/2018|0.00|--|183.9M|--
07922|SHANGHAICOMP||CNY|Consumer Staples|100753|2018-08-25|Aug 25, 2018|06/2018|-0.0277|--|131M|--
07922|SHANGHAICOMP||CNY|Consumer Staples|100753|2018-04-21|Apr 21, 2018|03/2018|0.09|--|266.1M|--
07922|SHANGHAICOMP||CNY|Consumer Staples|100753|2018-03-31|Mar 31, 2018|12/2017|0.01|--|316.9M|--
07922|SHANGHAICOMP||CNY|Consumer Staples|100753|2017-10-28|Oct 28, 2017|09/2017|0.0246|--|240M|--
07922|SHANGHAICOMP||CNY|Consumer Staples|100753|2017-08-26|Aug 26, 2017|06/2017|-0.0323|--|133M|--
07922|SHANGHAICOMP||CNY|Consumer Staples|100753|2017-04-22|Apr 22, 2017|03/2017|0.1|--|297.0M|--
07922|SHANGHAICOMP||CNY|Consumer Staples|100753|2017-04-22|Apr 22, 2017|12/2016|--|--|322.2M|--
07923|SHANGHAICOMP||USD|Consumer Discretionary|101188|2021-04-30|Apr 30, 2021|03/2021|--|--|--|--
07923|SHANGHAICOMP||USD|Consumer Discretionary|101188|2021-03-31|Mar 31, 2021|12/2020|--|--|--|--
07923|SHANGHAICOMP||USD|Consumer Discretionary|101188|2020-10-31|Oct 31, 2020|09/2020|--|--|--|--
07923|SHANGHAICOMP||USD|Consumer Discretionary|101188|2020-08-29|Aug 29, 2020|06/2020|--|--|--|--
07923|SHANGHAICOMP||USD|Consumer Discretionary|101188|2020-04-30|Apr 30, 2020|03/2020|--|--|--|--
07923|SHANGHAICOMP||USD|Consumer Discretionary|101188|2020-03-28|Mar 28, 2020|12/2019|--|--|--|--
07923|SHANGHAICOMP||USD|Consumer Discretionary|101188|2019-10-31|Oct 31, 2019|09/2019|--|--|--|--
07923|SHANGHAICOMP||USD|Consumer Discretionary|101188|2019-08-30|Aug 30, 2019|06/2019|--|--|--|--
07923|SHANGHAICOMP||USD|Consumer Discretionary|101188|2019-03-29|Mar 29, 2019|12/2018|--|--|--|--
07923|SHANGHAICOMP||USD|Consumer Discretionary|101188|2018-10-31|Oct 31, 2018|09/2018|--|--|--|--
07923|SHANGHAICOMP||USD|Consumer Discretionary|101188|2018-08-30|Aug 30, 2018|06/2018|--|--|--|--
07923|SHANGHAICOMP||USD|Consumer Discretionary|101188|2018-04-27|Apr 27, 2018|03/2018|0.11|--|315.5M|--
07923|SHANGHAICOMP||USD|Consumer Discretionary|101188|2018-03-29|Mar 29, 2018|12/2017|0.07|--|493.3M|--
07923|SHANGHAICOMP||USD|Consumer Discretionary|101188|2017-10-31|Oct 31, 2017|09/2017|0.01|--|482.5M|--
07923|SHANGHAICOMP||USD|Consumer Discretionary|101188|2017-08-30|Aug 30, 2017|06/2017|0.28|--|394.6M|--
07923|SHANGHAICOMP||USD|Consumer Discretionary|101188|2017-04-29|Apr 29, 2017|03/2017|0.11|--|339.8M|--
07923|SHANGHAICOMP||USD|Consumer Discretionary|101188|2017-03-29|Mar 29, 2017|12/2016|--|--|621.3M|--
07924|SHANGHAICOMP||CNY|Real Estate|100770|2021-10-30|Oct 30, 2021|09/2021|0.14|--|547.9M|--
07924|SHANGHAICOMP||CNY|Real Estate|100770|2021-08-28|Aug 28, 2021|06/2021|0.28|--|768.9M|--
07924|SHANGHAICOMP||CNY|Real Estate|100770|2021-04-30|Apr 30, 2021|03/2021|0.11|--|409.0M|--
07924|SHANGHAICOMP||CNY|Real Estate|100770|2021-04-17|Apr 17, 2021|12/2020|0.38|--|1.19B|--
07924|SHANGHAICOMP||CNY|Real Estate|100770|2020-10-31|Oct 31, 2020|09/2020|0.13|--|399.3M|--
07924|SHANGHAICOMP||CNY|Real Estate|100770|2020-08-29|Aug 29, 2020|06/2020|0.44|--|411.9M|--
07924|SHANGHAICOMP||CNY|Real Estate|100770|2020-04-30|Apr 30, 2020|03/2020|0.44|--|1.60B|--
07924|SHANGHAICOMP||CNY|Real Estate|100770|2020-04-18|Apr 18, 2020|12/2019|0.44|--|1.37B|--
07924|SHANGHAICOMP||CNY|Real Estate|100770|2019-10-31|Oct 31, 2019|09/2019|0.13|--|557.8M|--
07924|SHANGHAICOMP||CNY|Real Estate|100770|2019-08-29|Aug 29, 2019|06/2019|0.19|--|599.0M|--
07924|SHANGHAICOMP||CNY|Real Estate|100770|2019-04-30|Apr 30, 2019|03/2019|0.2|--|828.4M|--
07924|SHANGHAICOMP||CNY|Real Estate|100770|2019-04-13|Apr 13, 2019|12/2018|0.36|--|1.50B|--
07924|SHANGHAICOMP||CNY|Real Estate|100770|2018-10-31|Oct 31, 2018|09/2018|0.15|--|387.6M|--
07924|SHANGHAICOMP||CNY|Real Estate|100770|2018-08-29|Aug 29, 2018|06/2018|0.17|--|456.0M|--
07924|SHANGHAICOMP||CNY|Real Estate|100770|2018-04-27|Apr 27, 2018|03/2018|0.18|--|422.7M|--
07924|SHANGHAICOMP||CNY|Real Estate|100770|2018-04-14|Apr 14, 2018|12/2017|0.17|--|530.9M|--
07924|SHANGHAICOMP||CNY|Real Estate|100770|2017-10-30|Oct 30, 2017|09/2017|0.16|--|336M|--
07924|SHANGHAICOMP||CNY|Real Estate|100770|2017-08-26|Aug 26, 2017|06/2017|0.15|--|363M|--
07924|SHANGHAICOMP||CNY|Real Estate|100770|2017-05-31|May 31, 2017|03/2017|0.18|--|444.1M|--
07924|SHANGHAICOMP||CNY|Real Estate|100770|2017-03-31|Mar 31, 2017|12/2016|0.13|--|371M|--
07925|SHANGHAICOMP||USD|Real Estate|101176|2021-10-30|Oct 30, 2021|09/2021|--|--|--|--
07925|SHANGHAICOMP||USD|Real Estate|101176|2021-08-28|Aug 28, 2021|06/2021|--|--|--|--
07925|SHANGHAICOMP||USD|Real Estate|101176|2021-04-30|Apr 30, 2021|03/2021|--|--|--|--
07925|SHANGHAICOMP||USD|Real Estate|101176|2021-04-17|Apr 17, 2021|12/2020|--|--|--|--
07925|SHANGHAICOMP||USD|Real Estate|101176|2020-10-31|Oct 31, 2020|09/2020|--|--|--|--
07925|SHANGHAICOMP||USD|Real Estate|101176|2020-08-29|Aug 29, 2020|06/2020|0.44|--|--|--
07925|SHANGHAICOMP||USD|Real Estate|101176|2020-04-30|Apr 30, 2020|03/2020|0.44|--|--|--
07925|SHANGHAICOMP||USD|Real Estate|101176|2020-04-18|Apr 18, 2020|12/2019|0.44|--|--|--
07925|SHANGHAICOMP||USD|Real Estate|101176|2019-10-31|Oct 31, 2019|09/2019|--|--|--|--
07925|SHANGHAICOMP||USD|Real Estate|101176|2019-08-29|Aug 29, 2019|06/2019|--|--|--|--
07925|SHANGHAICOMP||USD|Real Estate|101176|2019-04-13|Apr 13, 2019|12/2018|--|--|--|--
07925|SHANGHAICOMP||USD|Real Estate|101176|2018-10-31|Oct 31, 2018|09/2018|--|--|--|--
07925|SHANGHAICOMP||USD|Real Estate|101176|2018-08-29|Aug 29, 2018|06/2018|--|--|--|--
07925|SHANGHAICOMP||USD|Real Estate|101176|2018-04-27|Apr 27, 2018|03/2018|0.18|--|422.7M|--
07925|SHANGHAICOMP||USD|Real Estate|101176|2018-04-14|Apr 14, 2018|12/2017|0.17|--|530.9M|--
07925|SHANGHAICOMP||USD|Real Estate|101176|2017-10-31|Oct 31, 2017|09/2017|0.16|--|336.1M|--
07925|SHANGHAICOMP||USD|Real Estate|101176|2017-08-31|Aug 31, 2017|06/2017|0.15|--|362.8M|--
07925|SHANGHAICOMP||USD|Real Estate|101176|2017-04-29|Apr 29, 2017|03/2017|0.18|--|444.1M|--
07925|SHANGHAICOMP||USD|Real Estate|101176|2017-03-31|Mar 31, 2017|12/2016|--|--|371.3M|--
07926|SHANGHAICOMP||CNY|Consumer Discretionary|100936|2021-10-27|Oct 27, 2021|09/2021|0.11|--|23.68M|--
07926|SHANGHAICOMP||CNY|Consumer Discretionary|100936|2021-08-29|Aug 29, 2021|06/2021|0.06|--|25.13M|--
07926|SHANGHAICOMP||CNY|Consumer Discretionary|100936|2021-04-28|Apr 28, 2021|03/2021|0.04|--|28.61M|--
07926|SHANGHAICOMP||CNY|Consumer Discretionary|100936|2021-03-30|Mar 30, 2021|12/2020|0.03|--|34.19M|--
07926|SHANGHAICOMP||CNY|Consumer Discretionary|100936|2020-10-28|Oct 28, 2020|09/2020|0.04|--|19.36M|--
07926|SHANGHAICOMP||CNY|Consumer Discretionary|100936|2020-08-25|Aug 25, 2020|06/2020|0.04|--|19.30M|--
07926|SHANGHAICOMP||CNY|Consumer Discretionary|100936|2020-04-28|Apr 28, 2020|12/2019|0.07|--|26.88M|--
07926|SHANGHAICOMP||CNY|Consumer Discretionary|100936|2020-04-28|Apr 28, 2020|03/2020|0.02|--|20.50M|--
07926|SHANGHAICOMP||CNY|Consumer Discretionary|100936|2019-10-29|Oct 29, 2019|09/2019|0.06|--|12.77M|--
07926|SHANGHAICOMP||CNY|Consumer Discretionary|100936|2019-08-29|Aug 29, 2019|06/2019|0.07|--|16.22M|--
07926|SHANGHAICOMP||CNY|Consumer Discretionary|100936|2019-04-25|Apr 25, 2019|03/2019|0.06|--|18.35M|--
07926|SHANGHAICOMP||CNY|Consumer Discretionary|100936|2019-03-27|Mar 27, 2019|12/2018|0.07|--|20.21M|--
07926|SHANGHAICOMP||CNY|Consumer Discretionary|100936|2018-10-25|Oct 25, 2018|09/2018|0.05|--|14.72M|--
07926|SHANGHAICOMP||CNY|Consumer Discretionary|100936|2018-08-30|Aug 30, 2018|06/2018|0.07|--|16.17M|--
07926|SHANGHAICOMP||CNY|Consumer Discretionary|100936|2018-04-28|Apr 28, 2018|03/2018|0.05|--|19.74M|--
07926|SHANGHAICOMP||CNY|Consumer Discretionary|100936|2018-04-11|Apr 11, 2018|12/2017|0.06|--|29.42M|--
07926|SHANGHAICOMP||CNY|Consumer Discretionary|100936|2017-10-19|Oct 19, 2017|09/2017|0.06|--|16.57M|--
07926|SHANGHAICOMP||CNY|Consumer Discretionary|100936|2017-08-30|Aug 30, 2017|06/2017|0.07|--|20.81M|--
07926|SHANGHAICOMP||CNY|Consumer Discretionary|100936|2017-04-28|Apr 28, 2017|03/2017|0.06|--|23.93M|--
07927|SHANGHAICOMP||CNY|Healthcare|100490|2021-10-28|Oct 28, 2021|09/2021|--|--|151.1M|--
07927|SHANGHAICOMP||CNY|Healthcare|100490|2021-08-27|Aug 27, 2021|06/2021|0.02|--|144.5M|--
07927|SHANGHAICOMP||CNY|Healthcare|100490|2021-04-28|Apr 28, 2021|03/2021|0.01|--|191.5M|--
07927|SHANGHAICOMP||CNY|Healthcare|100490|2021-03-25|Mar 25, 2021|12/2020|0.03|--|174.0M|--
07927|SHANGHAICOMP||CNY|Healthcare|100490|2020-10-29|Oct 29, 2020|09/2020|0.01|--|193.6M|--
07927|SHANGHAICOMP||CNY|Healthcare|100490|2020-08-19|Aug 19, 2020|06/2020|0.01|--|184.2M|--
07927|SHANGHAICOMP||CNY|Healthcare|100490|2020-04-24|Apr 24, 2020|03/2020|0.01|--|210.0M|--
07927|SHANGHAICOMP||CNY|Healthcare|100490|2020-03-27|Mar 27, 2020|12/2019|0.03|--|230.1M|--
07927|SHANGHAICOMP||CNY|Healthcare|100490|2019-10-29|Oct 29, 2019|09/2019|0.01|--|198.9M|--
07927|SHANGHAICOMP||CNY|Healthcare|100490|2019-08-22|Aug 22, 2019|06/2019|0.02|--|185.8M|--
07927|SHANGHAICOMP||CNY|Healthcare|100490|2019-04-25|Apr 25, 2019|03/2019|0.03|--|255.6M|--
07927|SHANGHAICOMP||CNY|Healthcare|100490|2019-03-28|Mar 28, 2019|12/2018|0.03|--|234.5M|--
07927|SHANGHAICOMP||CNY|Healthcare|100490|2018-10-25|Oct 25, 2018|09/2018|0.02|--|198.7M|--
07927|SHANGHAICOMP||CNY|Healthcare|100490|2018-08-18|Aug 18, 2018|06/2018|0.05|--|198.2M|--
07927|SHANGHAICOMP||CNY|Healthcare|100490|2018-04-28|Apr 28, 2018|03/2018|0.03|--|246.1M|--
07927|SHANGHAICOMP||CNY|Healthcare|100490|2018-03-30|Mar 30, 2018|12/2017|0.08|--|245.7M|--
07927|SHANGHAICOMP||CNY|Healthcare|100490|2017-10-28|Oct 28, 2017|09/2017|0.02|--|247.0M|--
07927|SHANGHAICOMP||CNY|Healthcare|100490|2017-08-25|Aug 25, 2017|06/2017|0.05|--|208.0M|--
07927|SHANGHAICOMP||CNY|Healthcare|100490|2017-04-21|Apr 21, 2017|03/2017|0.02|--|261.4M|--
07928|SHANGHAICOMP||USD|Healthcare|101757|2018-04-28|Apr 28, 2018|03/2018|0.03|--|246.1M|--
07928|SHANGHAICOMP||USD|Healthcare|101757|2018-03-30|Mar 30, 2018|12/2017|0.08|--|245.7M|--
07928|SHANGHAICOMP||USD|Healthcare|101757|2017-10-28|Oct 28, 2017|09/2017|0.02|--|247.0M|--
07928|SHANGHAICOMP||USD|Healthcare|101757|2017-08-25|Aug 25, 2017|06/2017|0.05|--|208.0M|--
07928|SHANGHAICOMP||USD|Healthcare|101757|2017-04-21|Apr 21, 2017|03/2017|0.02|--|261.4M|--
07929|SHANGHAICOMP||CNY|Consumer Staples|100346|2021-10-28|Oct 28, 2021|09/2021|0.19|--|530.1M|--
07929|SHANGHAICOMP||CNY|Consumer Staples|100346|2021-08-28|Aug 28, 2021|06/2021|0.58|--|596.7M|--
07929|SHANGHAICOMP||CNY|Consumer Staples|100346|2021-04-28|Apr 28, 2021|03/2021|0.03|--|380.9M|--
07929|SHANGHAICOMP||CNY|Consumer Staples|100346|2021-04-01|Apr 01, 2021|12/2020|0.21|--|459.2M|--
07929|SHANGHAICOMP||CNY|Consumer Staples|100346|2020-10-30|Oct 30, 2020|09/2020|0.33|--|501.6M|--
07929|SHANGHAICOMP||CNY|Consumer Staples|100346|2020-08-22|Aug 22, 2020|06/2020|0.12|--|638.1M|--
07929|SHANGHAICOMP||CNY|Consumer Staples|100346|2020-04-18|Apr 18, 2020|12/2019|0.34|--|534.6M|--
07929|SHANGHAICOMP||CNY|Consumer Staples|100346|2020-04-18|Apr 18, 2020|03/2020|-0.09|--|370.1M|--
07929|SHANGHAICOMP||CNY|Consumer Staples|100346|2019-10-30|Oct 30, 2019|09/2019|0.38|--|625.0M|--
07929|SHANGHAICOMP||CNY|Consumer Staples|100346|2019-08-22|Aug 22, 2019|06/2019|0.16|--|669.5M|--
07929|SHANGHAICOMP||CNY|Consumer Staples|100346|2019-04-20|Apr 20, 2019|03/2019|-0.12|--|382.9M|--
07929|SHANGHAICOMP||CNY|Consumer Staples|100346|2019-04-20|Apr 20, 2019|12/2018|0.09|--|482.6M|--
07929|SHANGHAICOMP||CNY|Consumer Staples|100346|2018-10-30|Oct 30, 2018|09/2018|0.52|--|492.0M|--
07929|SHANGHAICOMP||CNY|Consumer Staples|100346|2018-08-18|Aug 18, 2018|06/2018|1.03|--|563.5M|--
07929|SHANGHAICOMP||CNY|Consumer Staples|100346|2018-04-20|Apr 20, 2018|03/2018|-0.12|--|371.9M|--
07929|SHANGHAICOMP||CNY|Consumer Staples|100346|2018-02-28|Feb 28, 2018|12/2017|0.47|--|505.1M|--
07929|SHANGHAICOMP||CNY|Consumer Staples|100346|2017-10-21|Oct 21, 2017|09/2017|0.27|--|487.2M|--
07929|SHANGHAICOMP||CNY|Consumer Staples|100346|2017-08-28|Aug 28, 2017|06/2017|0.07|--|470.4M|--
07929|SHANGHAICOMP||CNY|Consumer Staples|100346|2017-05-31|May 31, 2017|03/2017|-0.2|--|324.8M|--
07929|SHANGHAICOMP||CNY|Consumer Staples|100346|2017-04-20|Apr 20, 2017|12/2016|--|--|438.1M|--
07930|SHANGHAICOMP||CNY|Industrials|997893|2021-10-30|Oct 30, 2021|09/2021|0.06|--|156.0M|--
07930|SHANGHAICOMP||CNY|Industrials|997893|2021-08-28|Aug 28, 2021|06/2021|0.06|--|146.6M|--
07930|SHANGHAICOMP||CNY|Industrials|997893|2021-04-28|Apr 28, 2021|03/2021|0.10|0.09|133M|--
07930|SHANGHAICOMP||CNY|Industrials|997893|2021-04-28|Apr 28, 2021|12/2020|0.12|--|194.9M|--
07930|SHANGHAICOMP||CNY|Industrials|997893|2020-10-31|Oct 31, 2020|09/2020|0.1|--|185.3M|--
07930|SHANGHAICOMP||CNY|Industrials|997893|2020-08-26|Aug 26, 2020|06/2020|0.17|--|218M|--
07930|SHANGHAICOMP||CNY|Industrials|997893|2020-04-23|Apr 23, 2020|12/2019|0.16|0.17|235.2M|--
07930|SHANGHAICOMP||CNY|Industrials|997893|2020-04-23|Apr 23, 2020|03/2020|0.16|--|168.3M|--
07930|SHANGHAICOMP||CNY|Industrials|997893|2019-10-30|Oct 30, 2019|09/2019|0.0989|0.12|212.85M|--
07930|SHANGHAICOMP||CNY|Industrials|997893|2019-08-01|Aug 01, 2019|06/2019|0.0893|0.12|186M|--
07930|SHANGHAICOMP||CNY|Industrials|997893|2019-04-25|Apr 25, 2019|03/2019|0.18|0.19|162.1M|--
07930|SHANGHAICOMP||CNY|Industrials|997893|2019-03-12|Mar 12, 2019|12/2018|0.17|0.29|216.3M|--
07930|SHANGHAICOMP||CNY|Industrials|997893|2018-10-26|Oct 26, 2018|09/2018|0.1|0.13|127.2M|--
07930|SHANGHAICOMP||CNY|Industrials|997893|2018-08-22|Aug 22, 2018|06/2018|0.0544|0.14|144.7M|--
07930|SHANGHAICOMP||CNY|Industrials|997893|2018-04-28|Apr 28, 2018|03/2018|0.11|--|95.04M|--
07930|SHANGHAICOMP||CNY|Industrials|997893|2018-04-26|Apr 26, 2018|12/2017|0.17|--|97.62M|--
07930|SHANGHAICOMP||CNY|Industrials|997893|2017-10-27|Oct 27, 2017|09/2017|0.06|--|38.40M|--
07930|SHANGHAICOMP||CNY|Industrials|997893|2017-08-29|Aug 29, 2017|06/2017|0.04|--|62.12M|--
07930|SHANGHAICOMP||CNY|Industrials|997893|2017-04-27|Apr 27, 2017|03/2017|0.09|--|53.77M|--
07931|SHANGHAICOMP||CNY|Healthcare|994625|2021-10-26|Oct 26, 2021|09/2021|0.2|--|791.8M|--
07931|SHANGHAICOMP||CNY|Healthcare|994625|2021-08-25|Aug 25, 2021|06/2021|0.18|--|748.4M|--
07931|SHANGHAICOMP||CNY|Healthcare|994625|2021-04-27|Apr 27, 2021|03/2021|0.1|--|673.5M|--
07931|SHANGHAICOMP||CNY|Healthcare|994625|2021-03-29|Mar 29, 2021|12/2020|0.12|--|697.1M|--
07931|SHANGHAICOMP||CNY|Healthcare|994625|2020-10-27|Oct 27, 2020|09/2020|0.13|--|735.6M|--
07931|SHANGHAICOMP||CNY|Healthcare|994625|2020-08-18|Aug 18, 2020|06/2020|0.14|--|730.2M|--
07931|SHANGHAICOMP||CNY|Healthcare|994625|2020-04-27|Apr 27, 2020|03/2020|0.07|--|482.4M|--
07931|SHANGHAICOMP||CNY|Healthcare|994625|2020-03-30|Mar 30, 2020|12/2019|0.12|--|592.8M|--
07931|SHANGHAICOMP||CNY|Healthcare|994625|2019-10-28|Oct 28, 2019|09/2019|0.1|--|473.6M|--
07931|SHANGHAICOMP||CNY|Healthcare|994625|2019-08-21|Aug 21, 2019|06/2019|0.1|--|398.0M|--
07931|SHANGHAICOMP||CNY|Healthcare|994625|2019-04-26|Apr 26, 2019|03/2019|0.07|--|352.5M|--
07931|SHANGHAICOMP||CNY|Healthcare|994625|2019-03-28|Mar 28, 2019|12/2018|0.08|--|380.5M|--
07931|SHANGHAICOMP||CNY|Healthcare|994625|2018-10-29|Oct 29, 2018|09/2018|0.11|--|387.1M|--
07931|SHANGHAICOMP||CNY|Healthcare|994625|2018-08-29|Aug 29, 2018|06/2018|0.09|--|363.6M|--
07931|SHANGHAICOMP||CNY|Healthcare|994625|2018-04-28|Apr 28, 2018|03/2018|0.08|--|318.8M|--
07931|SHANGHAICOMP||CNY|Healthcare|994625|2018-04-20|Apr 20, 2018|12/2017|0.09|--|319.2M|--
07931|SHANGHAICOMP||CNY|Healthcare|994625|2017-10-31|Oct 31, 2017|09/2017|0.12|--|340.8M|--
07931|SHANGHAICOMP||CNY|Healthcare|994625|2017-08-30|Aug 30, 2017|06/2017|0.1|--|328.8M|--
07931|SHANGHAICOMP||CNY|Healthcare|994625|2017-04-28|Apr 28, 2017|03/2017|0.08|--|267.6M|--
07932|SHANGHAICOMP||CNY|Information Technology|1031322|2021-10-26|Oct 26, 2021|09/2021|0.01|--|110.8M|--
07932|SHANGHAICOMP||CNY|Information Technology|1031322|2021-08-25|Aug 25, 2021|06/2021|-0|--|104M|104M
07932|SHANGHAICOMP||CNY|Information Technology|1031322|2021-04-23|Apr 23, 2021|03/2021|-0.12|--|73.13M|--
07932|SHANGHAICOMP||CNY|Information Technology|1031322|2021-04-23|Apr 23, 2021|12/2020|0.68|--|269.0M|--
07932|SHANGHAICOMP||CNY|Information Technology|1031322|2020-10-29|Oct 29, 2020|09/2020|-0.03|--|64.14M|--
07932|SHANGHAICOMP||CNY|Information Technology|1031322|2020-08-28|Aug 28, 2020|06/2020|0.03|--|61.52M|--
07932|SHANGHAICOMP||CNY|Information Technology|1031322|2020-04-22|Apr 22, 2020|12/2019|0.62|--|219.1M|--
07932|SHANGHAICOMP||CNY|Information Technology|1031322|2020-04-22|Apr 22, 2020|03/2020|-0.22|--|50.17M|--
07932|SHANGHAICOMP||CNY|Information Technology|1031322|2019-10-25|Oct 25, 2019|09/2019|-0.11|--|41.57M|--
07932|SHANGHAICOMP||CNY|Information Technology|1031322|2019-08-23|Aug 23, 2019|06/2019|0.08|--|51.43M|--
07932|SHANGHAICOMP||CNY|Information Technology|1031322|2019-04-19|Apr 19, 2019|03/2019|-0.02|--|58.48M|--
07932|SHANGHAICOMP||CNY|Information Technology|1031322|2019-04-19|Apr 19, 2019|12/2018|0.5|--|152.8M|--
07932|SHANGHAICOMP||CNY|Information Technology|1031322|2018-10-25|Oct 25, 2018|09/2018|0.02|--|51.39M|--
07932|SHANGHAICOMP||CNY|Information Technology|1031322|2018-08-23|Aug 23, 2018|06/2018|0.09|--|47.44M|--
07932|SHANGHAICOMP||CNY|Information Technology|1031322|2018-04-28|Apr 28, 2018|03/2018|0.02|--|56.96M|--
07932|SHANGHAICOMP||CNY|Information Technology|1031322|2018-02-03|Feb 03, 2018|12/2017|0.76|--|146.4M|--
07932|SHANGHAICOMP||CNY|Information Technology|1031322|2017-10-31|Oct 31, 2017|09/2017|0.02|--|38.13M|--
07932|SHANGHAICOMP||CNY|Information Technology|1031322|2017-08-25|Aug 25, 2017|06/2017|0.07|--|39.31M|--
07932|SHANGHAICOMP||CNY|Information Technology|1031322|2017-04-20|Apr 20, 2017|03/2017|0.07|--|47.83M|--
07933|SHANGHAICOMP||CNY|Industrials|994581|2021-10-28|Oct 28, 2021|09/2021|0.04|--|165.1M|--
07933|SHANGHAICOMP||CNY|Industrials|994581|2021-08-30|Aug 30, 2021|06/2021|0.05|--|162.5M|--
07933|SHANGHAICOMP||CNY|Industrials|994581|2021-04-30|Apr 30, 2021|03/2021|0.05|--|163.1M|--
07933|SHANGHAICOMP||CNY|Industrials|994581|2021-04-30|Apr 30, 2021|12/2020|0.05|--|164.6M|--
07933|SHANGHAICOMP||CNY|Industrials|994581|2020-10-30|Oct 30, 2020|09/2020|0.05|--|147.6M|--
07933|SHANGHAICOMP||CNY|Industrials|994581|2020-08-31|Aug 31, 2020|06/2020|0.04|--|121.8M|--
07933|SHANGHAICOMP||CNY|Industrials|994581|2020-04-30|Apr 30, 2020|03/2020|0.04|--|95.43M|--
07933|SHANGHAICOMP||CNY|Industrials|994581|2020-04-28|Apr 28, 2020|12/2019|0.03|--|128.9M|--
07933|SHANGHAICOMP||CNY|Industrials|994581|2019-10-29|Oct 29, 2019|09/2019|0.06|--|120.6M|--
07933|SHANGHAICOMP||CNY|Industrials|994581|2019-08-29|Aug 29, 2019|06/2019|0.06|--|113.8M|--
07933|SHANGHAICOMP||CNY|Industrials|994581|2019-04-29|Apr 29, 2019|12/2018|0.04|--|101.4M|--
07933|SHANGHAICOMP||CNY|Industrials|994581|2019-04-28|Apr 28, 2019|03/2019|0.07|--|101.7M|--
07933|SHANGHAICOMP||CNY|Industrials|994581|2018-10-30|Oct 30, 2018|09/2018|0.09|--|120.1M|--
07933|SHANGHAICOMP||CNY|Industrials|994581|2018-08-28|Aug 28, 2018|06/2018|0.08|--|112.6M|--
07933|SHANGHAICOMP||CNY|Industrials|994581|2018-04-28|Apr 28, 2018|03/2018|0.08|--|100.3M|--
07933|SHANGHAICOMP||CNY|Industrials|994581|2018-02-03|Feb 03, 2018|12/2017|0.07|--|100.8M|--
07933|SHANGHAICOMP||CNY|Industrials|994581|2017-10-28|Oct 28, 2017|09/2017|0.14|--|104.1M|--
07933|SHANGHAICOMP||CNY|Industrials|994581|2017-08-30|Aug 30, 2017|06/2017|0.12|--|86.01M|--
07933|SHANGHAICOMP||CNY|Industrials|994581|2017-04-29|Apr 29, 2017|03/2017|0.07|--|83.30M|--
07933|SHANGHAICOMP||CNY|Industrials|994581|2017-04-22|Apr 22, 2017|12/2016|--|--|91.13M|--
07934|SHANGHAICOMP||CNY|Consumer Staples|994595|2021-10-30|Oct 30, 2021|09/2021|-0.33|--|950.7M|--
07934|SHANGHAICOMP||CNY|Consumer Staples|994595|2021-08-28|Aug 28, 2021|06/2021|0.08|--|885.2M|--
07934|SHANGHAICOMP||CNY|Consumer Staples|994595|2021-04-29|Apr 29, 2021|03/2021|-0.08|--|1.21B|--
07934|SHANGHAICOMP||CNY|Consumer Staples|994595|2021-04-29|Apr 29, 2021|12/2020|-0.08|--|1.03B|--
07934|SHANGHAICOMP||CNY|Consumer Staples|994595|2020-10-30|Oct 30, 2020|09/2020|-0.15|--|863M|--
07934|SHANGHAICOMP||CNY|Consumer Staples|994595|2020-08-28|Aug 28, 2020|06/2020|-0.18|--|822M|--
07934|SHANGHAICOMP||CNY|Consumer Staples|994595|2020-04-29|Apr 29, 2020|03/2020|0.22|--|1.31B|--
07934|SHANGHAICOMP||CNY|Consumer Staples|994595|2020-04-11|Apr 11, 2020|12/2019|-0.01|--|1.09B|--
07934|SHANGHAICOMP||CNY|Consumer Staples|994595|2019-10-30|Oct 30, 2019|09/2019|-0.09|--|877M|--
07934|SHANGHAICOMP||CNY|Consumer Staples|994595|2019-08-29|Aug 29, 2019|06/2019|-0.06|--|844M|--
07934|SHANGHAICOMP||CNY|Consumer Staples|994595|2019-04-26|Apr 26, 2019|03/2019|0.19|--|1.19B|--
07934|SHANGHAICOMP||CNY|Consumer Staples|994595|2019-04-26|Apr 26, 2019|12/2018|-0.01|--|1.05B|--
07934|SHANGHAICOMP||CNY|Consumer Staples|994595|2018-10-30|Oct 30, 2018|09/2018|-0.07|--|853.9M|--
07934|SHANGHAICOMP||CNY|Consumer Staples|994595|2018-08-25|Aug 25, 2018|06/2018|-0.02|--|798M|--
07934|SHANGHAICOMP||CNY|Consumer Staples|994595|2018-04-28|Apr 28, 2018|03/2018|0.13|--|1.19B|--
07934|SHANGHAICOMP||CNY|Consumer Staples|994595|2018-03-24|Mar 24, 2018|12/2017|--|--|1.07B|--
07934|SHANGHAICOMP||CNY|Consumer Staples|994595|2017-10-31|Oct 31, 2017|09/2017|0.3|--|777.4M|--
07934|SHANGHAICOMP||CNY|Consumer Staples|994595|2017-08-30|Aug 30, 2017|06/2017|0.04|--|726.8M|--
07934|SHANGHAICOMP||CNY|Consumer Staples|994595|2017-04-26|Apr 26, 2017|03/2017|0.22|--|1.07B|--
07935|SHANGHAICOMP||CNY|Consumer Discretionary|102965|2021-10-28|Oct 28, 2021|09/2021|0.18|--|329.2M|--
07935|SHANGHAICOMP||CNY|Consumer Discretionary|102965|2021-08-27|Aug 27, 2021|06/2021|0.17|--|310.7M|--
07935|SHANGHAICOMP||CNY|Consumer Discretionary|102965|2021-04-29|Apr 29, 2021|03/2021|0.18|--|208.6M|--
07935|SHANGHAICOMP||CNY|Consumer Discretionary|102965|2021-04-10|Apr 10, 2021|12/2020|0.18|--|331.2M|--
07935|SHANGHAICOMP||CNY|Consumer Discretionary|102965|2020-10-29|Oct 29, 2020|09/2020|0.18|--|226.6M|--
07935|SHANGHAICOMP||CNY|Consumer Discretionary|102965|2020-08-28|Aug 28, 2020|06/2020|0.18|--|249.1M|--
07935|SHANGHAICOMP||CNY|Consumer Discretionary|102965|2020-04-29|Apr 29, 2020|03/2020|0.02|--|103.8M|--
07935|SHANGHAICOMP||CNY|Consumer Discretionary|102965|2020-04-11|Apr 11, 2020|12/2019|0.01|--|354.0M|--
07935|SHANGHAICOMP||CNY|Consumer Discretionary|102965|2019-10-30|Oct 30, 2019|09/2019|0.18|--|245.3M|--
07935|SHANGHAICOMP||CNY|Consumer Discretionary|102965|2019-08-28|Aug 28, 2019|06/2019|0.18|--|220.4M|--
07935|SHANGHAICOMP||CNY|Consumer Discretionary|102965|2019-04-26|Apr 26, 2019|12/2018|0.18|--|315.2M|--
07935|SHANGHAICOMP||CNY|Consumer Discretionary|102965|2019-04-25|Apr 25, 2019|03/2019|0.13|--|216.3M|--
07935|SHANGHAICOMP||CNY|Consumer Discretionary|102965|2018-10-30|Oct 30, 2018|09/2018|0.18|--|227.9M|--
07935|SHANGHAICOMP||CNY|Consumer Discretionary|102965|2018-08-28|Aug 28, 2018|06/2018|0.18|--|239.7M|--
07935|SHANGHAICOMP||CNY|Consumer Discretionary|102965|2018-04-26|Apr 26, 2018|03/2018|0.18|--|242.7M|--
07935|SHANGHAICOMP||CNY|Consumer Discretionary|102965|2018-03-31|Mar 31, 2018|12/2017|0.18|--|329.2M|--
07935|SHANGHAICOMP||CNY|Consumer Discretionary|102965|2017-10-28|Oct 28, 2017|09/2017|0.14|--|224.1M|--
07935|SHANGHAICOMP||CNY|Consumer Discretionary|102965|2017-08-04|Aug 04, 2017|06/2017|0.14|--|225.1M|--
07935|SHANGHAICOMP||CNY|Consumer Discretionary|102965|2017-04-28|Apr 28, 2017|03/2017|0.15|--|237.2M|--
07935|SHANGHAICOMP||CNY|Consumer Discretionary|102965|2017-03-30|Mar 30, 2017|12/2016|--|--|242.9M|--
07936|SHANGHAICOMP||CNY|Real Estate|100946|2021-10-27|Oct 27, 2021|09/2021|0.14|--|1.37B|--
07936|SHANGHAICOMP||CNY|Real Estate|100946|2021-08-26|Aug 26, 2021|06/2021|0.25|--|2.16B|--
07936|SHANGHAICOMP||CNY|Real Estate|100946|2021-04-28|Apr 28, 2021|03/2021|0.18|--|1.26B|--
07936|SHANGHAICOMP||CNY|Real Estate|100946|2021-04-13|Apr 13, 2021|12/2020|0.09|--|901.8M|--
07936|SHANGHAICOMP||CNY|Real Estate|100946|2020-10-29|Oct 29, 2020|09/2020|0.2|--|915.6M|--
07936|SHANGHAICOMP||CNY|Real Estate|100946|2020-08-28|Aug 28, 2020|06/2020|0.29|--|896.0M|--
07936|SHANGHAICOMP||CNY|Real Estate|100946|2020-04-28|Apr 28, 2020|03/2020|0.1|--|1.22B|--
07936|SHANGHAICOMP||CNY|Real Estate|100946|2020-04-23|Apr 23, 2020|12/2019|0.07|--|690.3M|--
07936|SHANGHAICOMP||CNY|Real Estate|100946|2019-10-28|Oct 28, 2019|09/2019|0.23|--|600.9M|--
07936|SHANGHAICOMP||CNY|Real Estate|100946|2019-08-28|Aug 28, 2019|06/2019|0.26|--|2.21B|--
07936|SHANGHAICOMP||CNY|Real Estate|100946|2019-04-28|Apr 28, 2019|03/2019|0.07|--|443.9M|--
07936|SHANGHAICOMP||CNY|Real Estate|100946|2019-04-03|Apr 03, 2019|12/2018|0.09|--|629.8M|--
07936|SHANGHAICOMP||CNY|Real Estate|100946|2018-10-25|Oct 25, 2018|09/2018|0.17|--|659.1M|--
07936|SHANGHAICOMP||CNY|Real Estate|100946|2018-08-30|Aug 30, 2018|06/2018|0.08|--|361.0M|--
07936|SHANGHAICOMP||CNY|Real Estate|100946|2018-04-27|Apr 27, 2018|03/2018|0.06|--|279.5M|--
07936|SHANGHAICOMP||CNY|Real Estate|100946|2018-04-12|Apr 12, 2018|12/2017|0.1|--|684.8M|--
07936|SHANGHAICOMP||CNY|Real Estate|100946|2017-10-27|Oct 27, 2017|09/2017|0.09|--|482.1M|--
07936|SHANGHAICOMP||CNY|Real Estate|100946|2017-08-29|Aug 29, 2017|06/2017|0.12|--|556.3M|--
07936|SHANGHAICOMP||CNY|Real Estate|100946|2017-04-28|Apr 28, 2017|03/2017|0.05|--|349.2M|--
07936|SHANGHAICOMP||CNY|Real Estate|100946|2017-04-12|Apr 12, 2017|12/2016|--|--|835.1M|--
07937|SHANGHAICOMP||USD|Real Estate|101187|2020-10-29|Oct 29, 2020|09/2020|0.20|--|--|--
07937|SHANGHAICOMP||USD|Real Estate|101187|2020-08-28|Aug 28, 2020|06/2020|0.29|--|--|--
07937|SHANGHAICOMP||USD|Real Estate|101187|2018-04-27|Apr 27, 2018|03/2018|0.06|--|279.5M|--
07937|SHANGHAICOMP||USD|Real Estate|101187|2018-04-12|Apr 12, 2018|12/2017|0.1|--|684.8M|--
07937|SHANGHAICOMP||USD|Real Estate|101187|2017-10-27|Oct 27, 2017|09/2017|0.09|--|482.1M|--
07937|SHANGHAICOMP||USD|Real Estate|101187|2017-08-29|Aug 29, 2017|06/2017|0.12|--|556.3M|--
07937|SHANGHAICOMP||USD|Real Estate|101187|2017-04-28|Apr 28, 2017|03/2017|0.05|--|349.2M|--
07937|SHANGHAICOMP||USD|Real Estate|101187|2017-04-12|Apr 12, 2017|12/2016|--|--|835.1M|--
07938|SHANGHAICOMP||USD|Utilities|101206|2018-04-26|Apr 26, 2018|03/2018|0.02|--|31.31M|--
07938|SHANGHAICOMP||USD|Utilities|101206|2018-04-10|Apr 10, 2018|12/2017|0.03|--|22.31M|--
07938|SHANGHAICOMP||USD|Utilities|101206|2017-10-27|Oct 27, 2017|09/2017|0.02|--|26.17M|--
07938|SHANGHAICOMP||USD|Utilities|101206|2017-08-10|Aug 10, 2017|06/2017|0.02|--|26.88M|--
07938|SHANGHAICOMP||USD|Utilities|101206|2017-04-26|Apr 26, 2017|03/2017|0.02|--|22.75M|--
07939|SHANGHAICOMP||CNY|Communication Services|948392|2021-10-28|Oct 28, 2021|09/2021|-0.41|--|138.0M|--
07939|SHANGHAICOMP||CNY|Communication Services|948392|2021-07-15|Jul 15, 2021|06/2021|0.29|--|281.7M|--
07939|SHANGHAICOMP||CNY|Communication Services|948392|2021-04-27|Apr 27, 2021|03/2021|0.29|--|173.5M|--
07939|SHANGHAICOMP||CNY|Communication Services|948392|2021-04-17|Apr 17, 2021|12/2020|0.29|--|183.5M|--
07939|SHANGHAICOMP||CNY|Communication Services|948392|2020-10-29|Oct 29, 2020|09/2020|0.29|--|133.4M|--
07939|SHANGHAICOMP||CNY|Communication Services|948392|2020-07-30|Jul 30, 2020|06/2020|0.02|--|123.9M|--
07939|SHANGHAICOMP||CNY|Communication Services|948392|2020-04-30|Apr 30, 2020|12/2019|-0.11|--|166.0M|--
07939|SHANGHAICOMP||CNY|Communication Services|948392|2020-04-30|Apr 30, 2020|03/2020|0.04|--|180.6M|--
07939|SHANGHAICOMP||CNY|Communication Services|948392|2019-10-29|Oct 29, 2019|09/2019|0.29|--|158.3M|--
07939|SHANGHAICOMP||CNY|Communication Services|948392|2019-08-27|Aug 27, 2019|06/2019|0.29|--|246.5M|--
07939|SHANGHAICOMP||CNY|Communication Services|948392|2019-04-29|Apr 29, 2019|03/2019|-0.14|--|72.16M|--
07939|SHANGHAICOMP||CNY|Communication Services|948392|2019-04-26|Apr 26, 2019|12/2018|0.29|--|310.6M|--
07939|SHANGHAICOMP||CNY|Communication Services|948392|2018-10-30|Oct 30, 2018|09/2018|0.29|--|311.3M|--
07939|SHANGHAICOMP||CNY|Communication Services|948392|2018-08-30|Aug 30, 2018|06/2018|0.29|--|321.9M|--
07939|SHANGHAICOMP||CNY|Communication Services|948392|2018-04-28|Apr 28, 2018|03/2018|0.40|--|251.2M|--
07939|SHANGHAICOMP||CNY|Communication Services|948392|2018-04-27|Apr 27, 2018|12/2017|0.40|--|510.4M|--
07939|SHANGHAICOMP||CNY|Communication Services|948392|2017-10-27|Oct 27, 2017|09/2017|0.17|--|336.5M|--
07939|SHANGHAICOMP||CNY|Communication Services|948392|2017-08-30|Aug 30, 2017|06/2017|0.06|--|257.4M|--
07939|SHANGHAICOMP||CNY|Communication Services|948392|2017-04-27|Apr 27, 2017|03/2017|-0.01|--|131.4M|--
07939|SHANGHAICOMP||CNY|Communication Services|948392|2017-04-26|Apr 26, 2017|12/2016|--|--|187.8M|--
07940|SHANGHAICOMP||CNY|Real Estate|100790|2021-10-29|Oct 29, 2021|09/2021|0.13|--|2.14B|--
07940|SHANGHAICOMP||CNY|Real Estate|100790|2021-07-30|Jul 30, 2021|06/2021|0.29|--|2.83B|--
07940|SHANGHAICOMP||CNY|Real Estate|100790|2021-04-30|Apr 30, 2021|03/2021|0.22|--|2.95B|--
07940|SHANGHAICOMP||CNY|Real Estate|100790|2021-03-31|Mar 31, 2021|12/2020|0.43|--|5.77B|--
07940|SHANGHAICOMP||CNY|Real Estate|100790|2020-10-30|Oct 30, 2020|09/2020|0.15|--|2.07B|--
07940|SHANGHAICOMP||CNY|Real Estate|100790|2020-07-29|Jul 29, 2020|06/2020|0.23|--|2.47B|--
07940|SHANGHAICOMP||CNY|Real Estate|100790|2020-04-30|Apr 30, 2020|03/2020|0.19|--|4.15B|--
07940|SHANGHAICOMP||CNY|Real Estate|100790|2020-03-27|Mar 27, 2020|12/2019|0.29|0.1|4.29B|--
07940|SHANGHAICOMP||CNY|Real Estate|100790|2019-10-31|Oct 31, 2019|09/2019|0.11|0.06|2.29B|--
07940|SHANGHAICOMP||CNY|Real Estate|100790|2019-07-26|Jul 26, 2019|06/2019|0.29|0.34|4.33B|--
07940|SHANGHAICOMP||CNY|Real Estate|100790|2019-04-30|Apr 30, 2019|03/2019|0.26|0.2|3.85B|3.85B
07940|SHANGHAICOMP||CNY|Real Estate|100790|2019-03-30|Mar 30, 2019|12/2018|0.36|0.1|4.06B|--
07940|SHANGHAICOMP||CNY|Real Estate|100790|2018-10-31|Oct 31, 2018|09/2018|0.09|0.06|1.96B|--
07940|SHANGHAICOMP||CNY|Real Estate|100790|2018-07-27|Jul 27, 2018|06/2018|0.34|0.15|5.31B|--
07940|SHANGHAICOMP||CNY|Real Estate|100790|2018-04-27|Apr 27, 2018|03/2018|0.0833|0.1|1.30B|--
07940|SHANGHAICOMP||CNY|Real Estate|100790|2018-03-30|Mar 30, 2018|12/2017|0.4417|0.24|2.01B|--
07940|SHANGHAICOMP||CNY|Real Estate|100790|2017-10-26|Oct 26, 2017|09/2017|0.0583|0.11|1.69B|--
07940|SHANGHAICOMP||CNY|Real Estate|100790|2017-07-29|Jul 29, 2017|06/2017|0.175|0.11|3.08B|--
07940|SHANGHAICOMP||CNY|Real Estate|100790|2017-04-27|Apr 27, 2017|03/2017|0.1083|0.13|2.55B|--
07940|SHANGHAICOMP||CNY|Real Estate|100790|2017-03-21|Mar 21, 2017|12/2016|0.2|0.08|4.99B|--
07940|SHANGHAICOMP||CNY|Real Estate|100790|2016-10-27|Oct 27, 2016|09/2016|0.1167|--|--|--
07941|SHANGHAICOMP/MSCI_EEM||USD|Real Estate|101190|2021-10-29|Oct 29, 2021|09/2021|0.0203|--|333.79M|--
07941|SHANGHAICOMP/MSCI_EEM||USD|Real Estate|101190|2021-07-30|Jul 30, 2021|06/2021|--|--|--|--
07941|SHANGHAICOMP/MSCI_EEM||USD|Real Estate|101190|2021-04-30|Apr 30, 2021|03/2021|0.034|--|455.54M|--
07941|SHANGHAICOMP/MSCI_EEM||USD|Real Estate|101190|2021-03-31|Mar 31, 2021|12/2020|--|--|--|--
07941|SHANGHAICOMP/MSCI_EEM||USD|Real Estate|101190|2020-10-30|Oct 30, 2020|09/2020|0.15|--|--|--
07941|SHANGHAICOMP/MSCI_EEM||USD|Real Estate|101190|2020-07-29|Jul 29, 2020|06/2020|0.23|--|--|--
07941|SHANGHAICOMP/MSCI_EEM||USD|Real Estate|101190|2020-04-30|Apr 30, 2020|03/2020|0.19|--|--|--
07941|SHANGHAICOMP/MSCI_EEM||USD|Real Estate|101190|2020-03-27|Mar 27, 2020|12/2019|0.29|0.01|--|--
07941|SHANGHAICOMP/MSCI_EEM||USD|Real Estate|101190|2019-10-31|Oct 31, 2019|09/2019|--|0.01|--|--
07941|SHANGHAICOMP/MSCI_EEM||USD|Real Estate|101190|2019-07-26|Jul 26, 2019|06/2019|--|0.05|--|--
07941|SHANGHAICOMP/MSCI_EEM||USD|Real Estate|101190|2019-04-30|Apr 30, 2019|03/2019|--|0.03|--|572.27M
07941|SHANGHAICOMP/MSCI_EEM||USD|Real Estate|101190|2019-03-30|Mar 30, 2019|12/2018|--|0.01|--|--
07941|SHANGHAICOMP/MSCI_EEM||USD|Real Estate|101190|2018-10-31|Oct 31, 2018|09/2018|--|0.01|--|--
07941|SHANGHAICOMP/MSCI_EEM||USD|Real Estate|101190|2018-07-27|Jul 27, 2018|06/2018|0.05|0.02|5.31B|--
07941|SHANGHAICOMP/MSCI_EEM||USD|Real Estate|101190|2018-04-27|Apr 27, 2018|03/2018|0.013|0.02|1.30B|--
07941|SHANGHAICOMP/MSCI_EEM||USD|Real Estate|101190|2018-03-30|Mar 30, 2018|12/2017|0.0688|0.24|2.01B|--
07941|SHANGHAICOMP/MSCI_EEM||USD|Real Estate|101190|2017-10-26|Oct 26, 2017|09/2017|0.0092|0.11|1.69B|--
07941|SHANGHAICOMP/MSCI_EEM||USD|Real Estate|101190|2017-07-29|Jul 29, 2017|06/2017|0.026|0.11|457.28M|--
07941|SHANGHAICOMP/MSCI_EEM||USD|Real Estate|101190|2017-04-27|Apr 27, 2017|03/2017|0.016|0.13|2.55B|--
07941|SHANGHAICOMP/MSCI_EEM||USD|Real Estate|101190|2017-03-21|Mar 21, 2017|12/2016|0.0294|0.08|4.99B|--
07941|SHANGHAICOMP/MSCI_EEM||USD|Real Estate|101190|2016-10-27|Oct 27, 2016|09/2016|0.017|--|--|--
07942|SHANGHAICOMP/EMCONSGROWTH||CNY|Industrials|945172|2021-10-29|Oct 29, 2021|09/2021|0.49|0.49|4.47B|4.47B
07942|SHANGHAICOMP/EMCONSGROWTH||CNY|Industrials|945172|2021-08-27|Aug 27, 2021|06/2021|0.36|0.33|3.87B|3.41B
07942|SHANGHAICOMP/EMCONSGROWTH||CNY|Industrials|945172|2021-04-29|Apr 29, 2021|03/2021|0.35|0.33|3.81B|3.81B
07942|SHANGHAICOMP/EMCONSGROWTH||CNY|Industrials|945172|2021-03-30|Mar 30, 2021|12/2020|0.37|0.39|4.6B|4.09B
07942|SHANGHAICOMP/EMCONSGROWTH||CNY|Industrials|945172|2020-10-28|Oct 28, 2020|09/2020|0.48|0.475|3.78B|3.78B
07942|SHANGHAICOMP/EMCONSGROWTH||CNY|Industrials|945172|2020-08-22|Aug 22, 2020|06/2020|0.25|0.25|2.68B|2.68B
07942|SHANGHAICOMP/EMCONSGROWTH||CNY|Industrials|945172|2020-04-29|Apr 29, 2020|03/2020|0.265|0.25|2.08B|2.08B
07942|SHANGHAICOMP/EMCONSGROWTH||CNY|Industrials|945172|2020-03-31|Mar 31, 2020|12/2019|0.28|0.29|3.19B|3,096M
07942|SHANGHAICOMP/EMCONSGROWTH||CNY|Industrials|945172|2019-10-26|Oct 26, 2019|09/2019|0.36|0.36|3.11B|3.11B
07942|SHANGHAICOMP/EMCONSGROWTH||CNY|Industrials|945172|2019-08-24|Aug 24, 2019|06/2019|0.23|0.26|2.48B|--
07942|SHANGHAICOMP/EMCONSGROWTH||CNY|Industrials|945172|2019-04-27|Apr 27, 2019|03/2019|0.28|0.23|2.36B|--
07942|SHANGHAICOMP/EMCONSGROWTH||CNY|Industrials|945172|2019-03-26|Mar 26, 2019|12/2018|0.2|0.20|2.41B|--
07942|SHANGHAICOMP/EMCONSGROWTH||CNY|Industrials|945172|2018-10-27|Oct 27, 2018|09/2018|0.27|--|2.34B|2.22B
07942|SHANGHAICOMP/EMCONSGROWTH||CNY|Industrials|945172|2018-08-18|Aug 18, 2018|06/2018|0.18|--|1.95B|1.95B
07942|SHANGHAICOMP/EMCONSGROWTH||CNY|Industrials|945172|2018-04-21|Apr 21, 2018|03/2018|0.21|--|1.84B|--
07942|SHANGHAICOMP/EMCONSGROWTH||CNY|Industrials|945172|2018-03-27|Mar 27, 2018|12/2017|0.16|--|1.86B|--
07942|SHANGHAICOMP/EMCONSGROWTH||CNY|Industrials|945172|2017-10-24|Oct 24, 2017|09/2017|0.22|--|1.71B|--
07942|SHANGHAICOMP/EMCONSGROWTH||CNY|Industrials|945172|2017-08-19|Aug 19, 2017|06/2017|0.31|--|1.37B|--
07942|SHANGHAICOMP/EMCONSGROWTH||CNY|Industrials|945172|2017-04-25|Apr 25, 2017|03/2017|0.18|--|1.41B|--
07942|SHANGHAICOMP/EMCONSGROWTH||CNY|Industrials|945172|2017-03-21|Mar 21, 2017|12/2016|--|--|1.21B|--
07943|SHANGHAICOMP||CNY|Consumer Staples|100309|2021-10-30|Oct 30, 2021|09/2021|0.02|--|4.58B|--
07943|SHANGHAICOMP||CNY|Consumer Staples|100309|2021-08-28|Aug 28, 2021|06/2021|0.02|--|6.07B|--
07943|SHANGHAICOMP||CNY|Consumer Staples|100309|2021-04-28|Apr 28, 2021|03/2021|0.02|--|6.76B|--
07943|SHANGHAICOMP||CNY|Consumer Staples|100309|2021-03-31|Mar 31, 2021|12/2020|0.02|--|5.91B|--
07943|SHANGHAICOMP||CNY|Consumer Staples|100309|2020-10-28|Oct 28, 2020|09/2020|0.04|--|4.99B|--
07943|SHANGHAICOMP||CNY|Consumer Staples|100309|2020-08-27|Aug 27, 2020|06/2020|0.21|--|6.48B|--
07943|SHANGHAICOMP||CNY|Consumer Staples|100309|2020-04-30|Apr 30, 2020|03/2020|0.27|--|6.49B|--
07943|SHANGHAICOMP||CNY|Consumer Staples|100309|2020-04-11|Apr 11, 2020|12/2019|0.04|--|5.68B|--
07943|SHANGHAICOMP||CNY|Consumer Staples|100309|2019-10-29|Oct 29, 2019|09/2019|0.02|--|4.85B|--
07943|SHANGHAICOMP||CNY|Consumer Staples|100309|2019-08-28|Aug 28, 2019|06/2019|0.14|--|6.36B|--
07943|SHANGHAICOMP||CNY|Consumer Staples|100309|2019-04-30|Apr 30, 2019|03/2019|0.2|--|6.51B|--
07943|SHANGHAICOMP||CNY|Consumer Staples|100309|2019-03-30|Mar 30, 2019|12/2018|0.00|--|5.4B|--
07943|SHANGHAICOMP||CNY|Consumer Staples|100309|2018-10-30|Oct 30, 2018|09/2018|-0.02|--|4.98B|--
07943|SHANGHAICOMP||CNY|Consumer Staples|100309|2018-08-28|Aug 28, 2018|06/2018|-0.02|--|5.55B|5,545M
07943|SHANGHAICOMP||CNY|Consumer Staples|100309|2018-04-21|Apr 21, 2018|03/2018|-0.02|--|6.26B|6,261M
07943|SHANGHAICOMP||CNY|Consumer Staples|100309|2018-03-31|Mar 31, 2018|12/2017|-0.02|--|5.34B|--
07943|SHANGHAICOMP||CNY|Consumer Staples|100309|2017-10-31|Oct 31, 2017|09/2017|0.02|--|4.71B|--
07943|SHANGHAICOMP||CNY|Consumer Staples|100309|2017-08-29|Aug 29, 2017|06/2017|0.10|--|5.87B|--
07943|SHANGHAICOMP||CNY|Consumer Staples|100309|2017-04-28|Apr 28, 2017|03/2017|0.2|--|6.31B|--
07943|SHANGHAICOMP||CNY|Consumer Staples|100309|2017-04-28|Apr 28, 2017|12/2016|-0.04|--|4.1B|--
07944|SHANGHAICOMP||CNY|Industrials|100922|2021-10-28|Oct 28, 2021|09/2021|0.23|--|2.30B|--
07944|SHANGHAICOMP||CNY|Industrials|100922|2021-08-26|Aug 26, 2021|06/2021|0.05|--|2.05B|--
07944|SHANGHAICOMP||CNY|Industrials|100922|2021-04-29|Apr 29, 2021|03/2021|0.02|--|1.21B|--
07944|SHANGHAICOMP||CNY|Industrials|100922|2021-04-20|Apr 20, 2021|12/2020|0.15|--|1.91B|--
07944|SHANGHAICOMP||CNY|Industrials|100922|2020-10-30|Oct 30, 2020|09/2020|0.04|--|2.59B|--
07944|SHANGHAICOMP||CNY|Industrials|100922|2020-08-26|Aug 26, 2020|06/2020|0.05|--|2.57B|--
07944|SHANGHAICOMP||CNY|Industrials|100922|2020-04-29|Apr 29, 2020|03/2020|-0.01|--|785.2M|--
07944|SHANGHAICOMP||CNY|Industrials|100922|2020-04-27|Apr 27, 2020|12/2019|0.02|--|1.95B|--
07944|SHANGHAICOMP||CNY|Industrials|100922|2019-10-30|Oct 30, 2019|09/2019|0.04|--|1.75B|--
07944|SHANGHAICOMP||CNY|Industrials|100922|2019-08-27|Aug 27, 2019|06/2019|0.03|--|2.31B|--
07944|SHANGHAICOMP||CNY|Industrials|100922|2019-04-26|Apr 26, 2019|03/2019|0.04|--|1.29B|--
07944|SHANGHAICOMP||CNY|Industrials|100922|2019-03-25|Mar 25, 2019|12/2018|0.01|--|1.16B|--
07944|SHANGHAICOMP||CNY|Industrials|100922|2018-10-30|Oct 30, 2018|09/2018|0.02|--|1.64B|--
07944|SHANGHAICOMP||CNY|Industrials|100922|2018-08-25|Aug 25, 2018|06/2018|0.03|--|1.58B|--
07944|SHANGHAICOMP||CNY|Industrials|100922|2018-04-28|Apr 28, 2018|03/2018|0.03|--|1.81B|--
07944|SHANGHAICOMP||CNY|Industrials|100922|2018-04-17|Apr 17, 2018|12/2017|0.03|--|1.42B|--
07944|SHANGHAICOMP||CNY|Industrials|100922|2017-10-31|Oct 31, 2017|09/2017|0.02|--|1.61B|--
07944|SHANGHAICOMP||CNY|Industrials|100922|2017-08-29|Aug 29, 2017|06/2017|--|--|1.45B|--
07944|SHANGHAICOMP||CNY|Industrials|100922|2017-04-29|Apr 29, 2017|03/2017|0.02|--|1.63B|--
07945|SHANGHAICOMP||USD|Industrials|101186|2018-04-28|Apr 28, 2018|03/2018|0.03|--|1.81B|--
07945|SHANGHAICOMP||USD|Industrials|101186|2018-04-17|Apr 17, 2018|12/2017|0.03|--|1.42B|--
07945|SHANGHAICOMP||USD|Industrials|101186|2017-10-31|Oct 31, 2017|09/2017|0.02|--|1.61B|--
07945|SHANGHAICOMP||USD|Industrials|101186|2017-08-29|Aug 29, 2017|06/2017|--|--|1.45B|--
07945|SHANGHAICOMP||USD|Industrials|101186|2017-04-29|Apr 29, 2017|03/2017|0.02|--|1.63B|--
07946|SHANGHAICOMP||CNY|Industrials|100935|2021-10-28|Oct 28, 2021|09/2021|0.3|--|6.80B|--
07946|SHANGHAICOMP||CNY|Industrials|100935|2021-08-21|Aug 21, 2021|06/2021|0.36|--|6.78B|--
07946|SHANGHAICOMP||CNY|Industrials|100935|2021-04-29|Apr 29, 2021|03/2021|0.25|--|4.66B|--
07946|SHANGHAICOMP||CNY|Industrials|100935|2021-03-18|Mar 18, 2021|12/2020|0.2|0.26|6.28B|6.28B
07946|SHANGHAICOMP||CNY|Industrials|100935|2020-10-24|Oct 24, 2020|09/2020|0.32|0.29|6.14B|6.14B
07946|SHANGHAICOMP||CNY|Industrials|100935|2020-08-22|Aug 22, 2020|06/2020|0.5|0.37|7.91B|--
07946|SHANGHAICOMP||CNY|Industrials|100935|2020-04-29|Apr 29, 2020|03/2020|0.2|0.2|3.07B|--
07946|SHANGHAICOMP||CNY|Industrials|100935|2020-03-20|Mar 20, 2020|12/2019|0.21|--|5.5B|--
07946|SHANGHAICOMP||CNY|Industrials|100935|2019-10-29|Oct 29, 2019|09/2019|0.25|--|5.88B|5.88B
07946|SHANGHAICOMP||CNY|Industrials|100935|2019-08-24|Aug 24, 2019|06/2019|0.37|--|6.47B|--
07946|SHANGHAICOMP||CNY|Industrials|100935|2019-04-27|Apr 27, 2019|03/2019|0.23|--|4.27B|--
07946|SHANGHAICOMP||CNY|Industrials|100935|2019-03-16|Mar 16, 2019|12/2018|0.23|--|5.32B|--
07946|SHANGHAICOMP||CNY|Industrials|100935|2018-10-30|Oct 30, 2018|09/2018|0.37|--|5.6B|--
07946|SHANGHAICOMP||CNY|Industrials|100935|2018-08-17|Aug 17, 2018|06/2018|0.41|--|6.33B|--
07946|SHANGHAICOMP||CNY|Industrials|100935|2018-04-27|Apr 27, 2018|03/2018|0.23|--|3.98B|--
07946|SHANGHAICOMP||CNY|Industrials|100935|2018-03-29|Mar 29, 2018|12/2017|0.34|--|4.78B|--
07946|SHANGHAICOMP||CNY|Industrials|100935|2017-10-30|Oct 30, 2017|09/2017|0.41|--|5.08B|--
07946|SHANGHAICOMP||CNY|Industrials|100935|2017-08-30|Aug 30, 2017|06/2017|0.38|--|5.78B|--
07946|SHANGHAICOMP||CNY|Industrials|100935|2017-04-21|Apr 21, 2017|03/2017|0.23|--|3.8B|--
07946|SHANGHAICOMP||CNY|Industrials|100935|2017-03-17|Mar 17, 2017|12/2016|--|--|4.72B|--
07947|SHANGHAICOMP||USD|Industrials|101763|2021-10-28|Oct 28, 2021|09/2021|--|--|--|--
07947|SHANGHAICOMP||USD|Industrials|101763|2021-08-21|Aug 21, 2021|06/2021|--|--|1.04B|--
07947|SHANGHAICOMP||USD|Industrials|101763|2021-04-29|Apr 29, 2021|03/2021|--|--|--|--
07947|SHANGHAICOMP||USD|Industrials|101763|2021-03-18|Mar 18, 2021|12/2020|--|0.0366|--|965M
07947|SHANGHAICOMP||USD|Industrials|101763|2020-10-24|Oct 24, 2020|09/2020|0.32|0.0409|920.74M|920.74M
07947|SHANGHAICOMP||USD|Industrials|101763|2020-08-22|Aug 22, 2020|06/2020|0.09|0.05|1.14B|--
07947|SHANGHAICOMP||USD|Industrials|101763|2020-04-29|Apr 29, 2020|03/2020|0.03|0.03|--|--
07947|SHANGHAICOMP||USD|Industrials|101763|2020-03-20|Mar 20, 2020|12/2019|0.0296|--|774.02M|--
07947|SHANGHAICOMP||USD|Industrials|101763|2019-10-29|Oct 29, 2019|09/2019|--|--|832.42M|832.42M
07947|SHANGHAICOMP||USD|Industrials|101763|2019-08-24|Aug 24, 2019|06/2019|--|--|905.85M|--
07947|SHANGHAICOMP||USD|Industrials|101763|2019-04-27|Apr 27, 2019|03/2019|--|--|--|--
07947|SHANGHAICOMP||USD|Industrials|101763|2019-03-16|Mar 16, 2019|12/2018|--|--|793.17M|--
07947|SHANGHAICOMP||USD|Industrials|101763|2018-10-30|Oct 30, 2018|09/2018|--|--|804.61M|--
07947|SHANGHAICOMP||USD|Industrials|101763|2018-08-17|Aug 17, 2018|06/2018|--|--|--|--
07947|SHANGHAICOMP||USD|Industrials|101763|2018-04-27|Apr 27, 2018|03/2018|0.23|--|3.98B|--
07947|SHANGHAICOMP||USD|Industrials|101763|2018-03-29|Mar 29, 2018|12/2017|0.34|--|4.78B|--
07947|SHANGHAICOMP||USD|Industrials|101763|2017-10-30|Oct 30, 2017|09/2017|0.41|--|5.08B|--
07947|SHANGHAICOMP||USD|Industrials|101763|2017-08-30|Aug 30, 2017|06/2017|0.38|--|885.06M|--
07947|SHANGHAICOMP||USD|Industrials|101763|2017-04-21|Apr 21, 2017|03/2017|0.23|--|550.72M|--
07947|SHANGHAICOMP||USD|Industrials|101763|2017-03-17|Mar 17, 2017|12/2016|--|--|4.72B|--
07948|SHANGHAICOMP||CNY|Consumer Staples|100964|2021-10-30|Oct 30, 2021|09/2021|0.06|--|1.08B|--
07948|SHANGHAICOMP||CNY|Consumer Staples|100964|2021-08-11|Aug 11, 2021|06/2021|0.08|--|1.12B|--
07948|SHANGHAICOMP||CNY|Consumer Staples|100964|2021-04-29|Apr 29, 2021|03/2021|0.08|--|951M|--
07948|SHANGHAICOMP||CNY|Consumer Staples|100964|2021-04-29|Apr 29, 2021|12/2020|0.02|--|970.4M|--
07948|SHANGHAICOMP||CNY|Consumer Staples|100964|2020-10-29|Oct 29, 2020|09/2020|0.05|--|792.92M|--
07948|SHANGHAICOMP||CNY|Consumer Staples|100964|2020-08-22|Aug 22, 2020|06/2020|0.05|--|688.19M|--
07948|SHANGHAICOMP||CNY|Consumer Staples|100964|2020-04-29|Apr 29, 2020|12/2019|-0.02|--|585.5M|--
07948|SHANGHAICOMP||CNY|Consumer Staples|100964|2020-04-29|Apr 29, 2020|03/2020|0.02|--|392.5M|395M
07948|SHANGHAICOMP||CNY|Consumer Staples|100964|2019-10-29|Oct 29, 2019|09/2019|0.01|--|444.8M|--
07948|SHANGHAICOMP||CNY|Consumer Staples|100964|2019-08-30|Aug 30, 2019|06/2019|0.02|--|416.1M|--
07948|SHANGHAICOMP||CNY|Consumer Staples|100964|2019-04-30|Apr 30, 2019|03/2019|-0.01|--|298.0M|--
07948|SHANGHAICOMP||CNY|Consumer Staples|100964|2019-04-27|Apr 27, 2019|12/2018|0.04|--|457.1M|--
07948|SHANGHAICOMP||CNY|Consumer Staples|100964|2018-10-31|Oct 31, 2018|09/2018|0.01|--|304.4M|--
07948|SHANGHAICOMP||CNY|Consumer Staples|100964|2018-08-30|Aug 30, 2018|06/2018|0.03|--|275.0M|--
07948|SHANGHAICOMP||CNY|Consumer Staples|100964|2018-04-20|Apr 20, 2018|03/2018|-0.05|--|189.2M|--
07948|SHANGHAICOMP||CNY|Consumer Staples|100964|2018-04-20|Apr 20, 2018|12/2017|0.02|--|283.4M|--
07948|SHANGHAICOMP||CNY|Consumer Staples|100964|2017-10-31|Oct 31, 2017|09/2017|0.02|--|266.1M|--
07948|SHANGHAICOMP||CNY|Consumer Staples|100964|2017-08-10|Aug 10, 2017|06/2017|-0.04|--|233.6M|--
07948|SHANGHAICOMP||CNY|Consumer Staples|100964|2017-04-28|Apr 28, 2017|03/2017|0.01|--|199M|--
07948|SHANGHAICOMP||CNY|Consumer Staples|100964|2017-03-10|Mar 10, 2017|12/2016|--|--|216.5M|--
07949|SHANGHAICOMP||CNY|Industrials|1010634|2021-10-28|Oct 28, 2021|09/2021|0.18|--|712M|--
07949|SHANGHAICOMP||CNY|Industrials|1010634|2021-08-28|Aug 28, 2021|06/2021|0.17|--|678M|--
07949|SHANGHAICOMP||CNY|Industrials|1010634|2021-04-28|Apr 28, 2021|03/2021|0.14|--|614.2M|--
07949|SHANGHAICOMP||CNY|Industrials|1010634|2021-04-23|Apr 23, 2021|12/2020|0.14|--|620.6M|--
07949|SHANGHAICOMP||CNY|Industrials|1010634|2020-10-28|Oct 28, 2020|09/2020|0.15|--|603.9M|--
07949|SHANGHAICOMP||CNY|Industrials|1010634|2020-08-28|Aug 28, 2020|06/2020|0.09|--|583.1M|--
07949|SHANGHAICOMP||CNY|Industrials|1010634|2020-04-30|Apr 30, 2020|12/2019|0.11|--|543.0M|--
07949|SHANGHAICOMP||CNY|Industrials|1010634|2020-04-30|Apr 30, 2020|03/2020|0.03|--|405.3M|--
07949|SHANGHAICOMP||CNY|Industrials|1010634|2019-10-29|Oct 29, 2019|09/2019|0.09|--|538.9M|--
07949|SHANGHAICOMP||CNY|Industrials|1010634|2019-08-28|Aug 28, 2019|06/2019|0.09|--|539.1M|--
07949|SHANGHAICOMP||CNY|Industrials|1010634|2019-04-26|Apr 26, 2019|03/2019|0.06|--|436.9M|--
07949|SHANGHAICOMP||CNY|Industrials|1010634|2019-04-23|Apr 23, 2019|12/2018|0.09|--|489.9M|--
07949|SHANGHAICOMP||CNY|Industrials|1010634|2018-10-27|Oct 27, 2018|09/2018|0.12|--|510.9M|--
07949|SHANGHAICOMP||CNY|Industrials|1010634|2018-08-28|Aug 28, 2018|06/2018|0.14|--|515.5M|--
07949|SHANGHAICOMP||CNY|Industrials|1010634|2018-04-28|Apr 28, 2018|03/2018|0.05|--|377.7M|--
07949|SHANGHAICOMP||CNY|Industrials|1010634|2018-04-12|Apr 12, 2018|12/2017|0.12|--|421.4M|--
07949|SHANGHAICOMP||CNY|Industrials|1010634|2017-10-30|Oct 30, 2017|09/2017|0.1|--|413.6M|--
07949|SHANGHAICOMP||CNY|Industrials|1010634|2017-08-18|Aug 18, 2017|06/2017|0.13|--|416.9M|--
07949|SHANGHAICOMP||CNY|Industrials|1010634|2017-05-07|May 07, 2017|03/2017|0.08|--|376.4M|--
07950|SHANGHAICOMP||CNY|Real Estate|100762|2021-10-29|Oct 29, 2021|09/2021|--|--|656.1M|--
07950|SHANGHAICOMP||CNY|Real Estate|100762|2021-08-30|Aug 30, 2021|06/2021|0.07|--|800.9M|--
07950|SHANGHAICOMP||CNY|Real Estate|100762|2021-04-28|Apr 28, 2021|03/2021|0.05|--|223.4M|--
07950|SHANGHAICOMP||CNY|Real Estate|100762|2021-04-28|Apr 28, 2021|12/2020|0.27|--|616.8M|--
07950|SHANGHAICOMP||CNY|Real Estate|100762|2020-10-29|Oct 29, 2020|09/2020|0.01|--|185.3M|--
07950|SHANGHAICOMP||CNY|Real Estate|100762|2020-08-27|Aug 27, 2020|06/2020|0.07|--|216.7M|--
07950|SHANGHAICOMP||CNY|Real Estate|100762|2020-04-29|Apr 29, 2020|12/2019|-0.88|--|629.7M|--
07950|SHANGHAICOMP||CNY|Real Estate|100762|2020-04-29|Apr 29, 2020|03/2020|0.04|--|313.5M|--
07950|SHANGHAICOMP||CNY|Real Estate|100762|2019-10-30|Oct 30, 2019|09/2019|-0.05|--|184.5M|--
07950|SHANGHAICOMP||CNY|Real Estate|100762|2019-08-30|Aug 30, 2019|06/2019|0.07|--|186.1M|--
07950|SHANGHAICOMP||CNY|Real Estate|100762|2019-04-29|Apr 29, 2019|03/2019|0.04|--|315.9M|--
07950|SHANGHAICOMP||CNY|Real Estate|100762|2019-04-16|Apr 16, 2019|12/2018|0.67|--|198.6M|--
07950|SHANGHAICOMP||CNY|Real Estate|100762|2018-10-30|Oct 30, 2018|09/2018|0.02|--|124.4M|--
07950|SHANGHAICOMP||CNY|Real Estate|100762|2018-08-29|Aug 29, 2018|06/2018|0.12|--|350.4M|--
07950|SHANGHAICOMP||CNY|Real Estate|100762|2018-04-26|Apr 26, 2018|03/2018|0.04|--|424.4M|--
07950|SHANGHAICOMP||CNY|Real Estate|100762|2018-02-03|Feb 03, 2018|12/2017|-0.02|--|339.0M|--
07950|SHANGHAICOMP||CNY|Real Estate|100762|2017-10-31|Oct 31, 2017|09/2017|0.05|--|201.3M|--
07950|SHANGHAICOMP||CNY|Real Estate|100762|2017-08-30|Aug 30, 2017|06/2017|0.87|--|301.0M|--
07950|SHANGHAICOMP||CNY|Real Estate|100762|2017-04-28|Apr 28, 2017|03/2017|0.05|--|969.1M|--
07951|SHANGHAICOMP||CNY|Consumer Discretionary|100759|2021-10-29|Oct 29, 2021|09/2021|0.03|--|282.9M|--
07951|SHANGHAICOMP||CNY|Consumer Discretionary|100759|2021-08-27|Aug 27, 2021|06/2021|0.06|--|291.7M|--
07951|SHANGHAICOMP||CNY|Consumer Discretionary|100759|2021-04-30|Apr 30, 2021|03/2021|0.04|--|269.4M|--
07951|SHANGHAICOMP||CNY|Consumer Discretionary|100759|2021-04-15|Apr 15, 2021|12/2020|0.08|--|326.6M|--
07951|SHANGHAICOMP||CNY|Consumer Discretionary|100759|2020-10-30|Oct 30, 2020|09/2020|0.03|--|280.8M|--
07951|SHANGHAICOMP||CNY|Consumer Discretionary|100759|2020-08-28|Aug 28, 2020|06/2020|-0.02|--|237.3M|--
07951|SHANGHAICOMP||CNY|Consumer Discretionary|100759|2020-04-30|Apr 30, 2020|03/2020|-0.02|--|201.5M|--
07951|SHANGHAICOMP||CNY|Consumer Discretionary|100759|2020-04-17|Apr 17, 2020|12/2019|-0.02|--|409.2M|--
07951|SHANGHAICOMP||CNY|Consumer Discretionary|100759|2019-10-31|Oct 31, 2019|09/2019|-0.04|--|252.4M|--
07951|SHANGHAICOMP||CNY|Consumer Discretionary|100759|2019-08-28|Aug 28, 2019|06/2019|-0.01|--|270.0M|--
07951|SHANGHAICOMP||CNY|Consumer Discretionary|100759|2019-04-30|Apr 30, 2019|03/2019|0.12|--|721.7M|--
07951|SHANGHAICOMP||CNY|Consumer Discretionary|100759|2019-04-12|Apr 12, 2019|12/2018|0.05|--|798.8M|--
07951|SHANGHAICOMP||CNY|Consumer Discretionary|100759|2018-10-31|Oct 31, 2018|09/2018|0.07|--|640.5M|--
07951|SHANGHAICOMP||CNY|Consumer Discretionary|100759|2018-08-30|Aug 30, 2018|06/2018|0.11|--|612M|--
07951|SHANGHAICOMP||CNY|Consumer Discretionary|100759|2018-04-28|Apr 28, 2018|03/2018|0.2|--|724.6M|--
07951|SHANGHAICOMP||CNY|Consumer Discretionary|100759|2018-04-13|Apr 13, 2018|12/2017|0.04|--|863.3M|--
07951|SHANGHAICOMP||CNY|Consumer Discretionary|100759|2017-10-31|Oct 31, 2017|09/2017|0.09|--|748.0M|--
07951|SHANGHAICOMP||CNY|Consumer Discretionary|100759|2017-08-30|Aug 30, 2017|06/2017|0.14|--|651.8M|--
07951|SHANGHAICOMP||CNY|Consumer Discretionary|100759|2017-04-28|Apr 28, 2017|03/2017|0.42|--|759.4M|--
07951|SHANGHAICOMP||CNY|Consumer Discretionary|100759|2017-04-12|Apr 12, 2017|12/2016|--|--|842.5M|--
07952|SHANGHAICOMP||CNY|Consumer Staples|100933|2021-10-29|Oct 29, 2021|09/2021|0.04|--|364.8M|--
07952|SHANGHAICOMP||CNY|Consumer Staples|100933|2021-08-30|Aug 30, 2021|06/2021|0.07|--|301.4M|--
07952|SHANGHAICOMP||CNY|Consumer Staples|100933|2021-04-29|Apr 29, 2021|03/2021|0.05|--|330.4M|--
07952|SHANGHAICOMP||CNY|Consumer Staples|100933|2021-03-31|Mar 31, 2021|12/2020|0.05|--|392.2M|--
07952|SHANGHAICOMP||CNY|Consumer Staples|100933|2020-10-29|Oct 29, 2020|09/2020|0.11|--|336.7M|--
07952|SHANGHAICOMP||CNY|Consumer Staples|100933|2020-08-27|Aug 27, 2020|06/2020|0.07|--|355.9M|--
07952|SHANGHAICOMP||CNY|Consumer Staples|100933|2020-04-29|Apr 29, 2020|03/2020|0.08|--|502.1M|--
07952|SHANGHAICOMP||CNY|Consumer Staples|100933|2020-04-13|Apr 13, 2020|12/2019|0.07|--|323.8M|--
07952|SHANGHAICOMP||CNY|Consumer Staples|100933|2019-10-30|Oct 30, 2019|09/2019|0.04|--|302.1M|--
07952|SHANGHAICOMP||CNY|Consumer Staples|100933|2019-08-30|Aug 30, 2019|06/2019|0.07|--|309.3M|--
07952|SHANGHAICOMP||CNY|Consumer Staples|100933|2019-04-29|Apr 29, 2019|03/2019|0.06|--|308.0M|--
07952|SHANGHAICOMP||CNY|Consumer Staples|100933|2019-04-12|Apr 12, 2019|12/2018|0.08|--|317.9M|--
07952|SHANGHAICOMP||CNY|Consumer Staples|100933|2018-10-30|Oct 30, 2018|09/2018|0.04|--|267.8M|--
07952|SHANGHAICOMP||CNY|Consumer Staples|100933|2018-09-01|Sep 01, 2018|06/2018|0.04|--|277.6M|--
07952|SHANGHAICOMP||CNY|Consumer Staples|100933|2018-04-28|Apr 28, 2018|03/2018|0.05|--|313.4M|--
07952|SHANGHAICOMP||CNY|Consumer Staples|100933|2018-03-31|Mar 31, 2018|12/2017|0.03|--|379.2M|--
07952|SHANGHAICOMP||CNY|Consumer Staples|100933|2017-10-31|Oct 31, 2017|09/2017|0.06|--|357.9M|--
07952|SHANGHAICOMP||CNY|Consumer Staples|100933|2017-08-31|Aug 31, 2017|06/2017|0.11|--|819.0M|--
07952|SHANGHAICOMP||CNY|Consumer Staples|100933|2017-04-29|Apr 29, 2017|03/2017|0.06|--|434.0M|--
07953|SHANGHAICOMP||CNY|Communication Services|100769|2021-10-30|Oct 30, 2021|09/2021|0.05|0.00|1.89B|2.33B
07953|SHANGHAICOMP||CNY|Communication Services|100769|2021-08-31|Aug 31, 2021|06/2021|0.135|0.16|2.49B|2.57B
07953|SHANGHAICOMP||CNY|Communication Services|100769|2021-04-30|Apr 30, 2021|03/2021|0.08|0.0886|2.58B|3.12B
07953|SHANGHAICOMP||CNY|Communication Services|100769|2021-04-30|Apr 30, 2021|12/2020|0.14|-0.02|2.48B|3.1B
07953|SHANGHAICOMP||CNY|Communication Services|100769|2020-10-29|Oct 29, 2020|09/2020|0.06|0.09|1.73B|2.75B
07953|SHANGHAICOMP||CNY|Communication Services|100769|2020-08-26|Aug 26, 2020|06/2020|0.1828|0.18|2.92B|2.92B
07953|SHANGHAICOMP||CNY|Communication Services|100769|2020-04-30|Apr 30, 2020|03/2020|0.08|0.08|3.1B|3.1B
07953|SHANGHAICOMP||CNY|Communication Services|100769|2020-04-24|Apr 24, 2020|12/2019|0.2117|0.21|3.81B|4.79B
07953|SHANGHAICOMP||CNY|Communication Services|100769|2019-10-30|Oct 30, 2019|09/2019|0.07|0.07|2.83B|2.83B
07953|SHANGHAICOMP||CNY|Communication Services|100769|2019-08-28|Aug 28, 2019|06/2019|0.15|0.17|3.13B|3.13B
07953|SHANGHAICOMP||CNY|Communication Services|100769|2019-04-30|Apr 30, 2019|03/2019|0.1638|0.17|2.57B|2.69B
07953|SHANGHAICOMP||CNY|Communication Services|100769|2019-04-30|Apr 30, 2019|12/2018|0.1489|0.27|4.35B|4.29B
07953|SHANGHAICOMP||CNY|Communication Services|100769|2018-10-29|Oct 29, 2018|09/2018|0.08|0.08|3.25B|3.25B
07953|SHANGHAICOMP||CNY|Communication Services|100769|2018-08-31|Aug 31, 2018|06/2018|0.2339|0.27|3.23B|3.23B
07953|SHANGHAICOMP||CNY|Communication Services|100769|2018-04-28|Apr 28, 2018|03/2018|0.129|0.17|2.8B|2.8B
07953|SHANGHAICOMP||CNY|Communication Services|100769|2018-02-28|Feb 28, 2018|12/2017|0.3552|0.53|4.06B|4.97B
07953|SHANGHAICOMP||CNY|Communication Services|100769|2017-10-31|Oct 31, 2017|09/2017|-0.0615|0.25|3.4B|5,314M
07953|SHANGHAICOMP||CNY|Communication Services|100769|2017-07-28|Jul 28, 2017|06/2017|0.2308|0.32|5.09B|5,069M
07953|SHANGHAICOMP||CNY|Communication Services|100769|2017-04-29|Apr 29, 2017|03/2017|0.1231|0.12|3.71B|4,702M
07953|SHANGHAICOMP||CNY|Communication Services|100769|2017-03-01|Mar 01, 2017|12/2016|--|0.17|6.51B|5,488M
07953|SHANGHAICOMP||CNY|Communication Services|100769|2016-11-30|Nov 30, 2016|09/2016|0.1923|0.24|5.78B|5,709M
07954|SHANGHAICOMP||CNY|Healthcare|101092|2021-10-29|Oct 29, 2021|09/2021|0.32|0.4833|55.74B|58.59B
07954|SHANGHAICOMP||CNY|Healthcare|101092|2021-08-30|Aug 30, 2021|06/2021|0.51|0.51|53.64B|53.64B
07954|SHANGHAICOMP||CNY|Healthcare|101092|2021-04-28|Apr 28, 2021|03/2021|0.75|0.185|51.6B|45.38B
07954|SHANGHAICOMP||CNY|Healthcare|101092|2021-03-26|Mar 26, 2021|12/2020|0.31|0.355|51.59B|58.42B
07954|SHANGHAICOMP||CNY|Healthcare|101092|2020-10-29|Oct 29, 2020|09/2020|0.41|0.36|53.16B|56.61B
07954|SHANGHAICOMP||CNY|Healthcare|101092|2020-08-27|Aug 27, 2020|06/2020|0.59|0.45|46.72B|46.72B
07954|SHANGHAICOMP||CNY|Healthcare|101092|2020-04-28|Apr 28, 2020|03/2020|0.37|0.37|40.45B|45.55B
07954|SHANGHAICOMP||CNY|Healthcare|101092|2020-03-27|Mar 27, 2020|12/2019|0.24|0.35|45.95B|45.46B
07954|SHANGHAICOMP||CNY|Healthcare|101092|2019-10-30|Oct 30, 2019|09/2019|0.3915|0.39|48.04B|46.69B
07954|SHANGHAICOMP||CNY|Healthcare|101092|2019-08-29|Aug 29, 2019|06/2019|0.41|0.41|46.57B|46.57B
07954|SHANGHAICOMP||CNY|Healthcare|101092|2019-04-28|Apr 28, 2019|03/2019|0.3963|0.35|46.01B|39.88B
07954|SHANGHAICOMP||CNY|Healthcare|101092|2019-03-28|Mar 28, 2019|12/2018|0.18|0.31|41.48B|40.78B
07954|SHANGHAICOMP||CNY|Healthcare|101092|2018-10-26|Oct 26, 2018|09/2018|0.4738|0.32|41.72B|38.39B
07954|SHANGHAICOMP||CNY|Healthcare|101092|2018-08-28|Aug 28, 2018|06/2018|0.36|0.36|39.49B|39.49B
07954|SHANGHAICOMP||CNY|Healthcare|101092|2018-04-27|Apr 27, 2018|03/2018|0.3655|0.37|36.39B|38.66B
07954|SHANGHAICOMP||CNY|Healthcare|101092|2018-03-23|Mar 23, 2018|12/2017|0.3079|0.33|31.82B|34.69B
07954|SHANGHAICOMP||CNY|Healthcare|101092|2017-10-30|Oct 30, 2017|09/2017|0.2839|0.29|33.25B|32,018M
07954|SHANGHAICOMP||CNY|Healthcare|101092|2017-08-28|Aug 28, 2017|06/2017|0.34|0.46|32.65B|45,555M
07954|SHANGHAICOMP||CNY|Healthcare|101092|2017-04-27|Apr 27, 2017|03/2017|0.3717|0.34|33.13B|31,947M
07954|SHANGHAICOMP||CNY|Healthcare|101092|2017-03-21|Mar 21, 2017|12/2016|0.27|0.30|30.25B|31,754M
07954|SHANGHAICOMP||CNY|Healthcare|101092|2016-10-27|Oct 27, 2016|09/2016|0.2695|0.28|30.82B|31,925M
07955|SHANGHAICOMP||CNY|Consumer Discretionary|100807|2021-10-27|Oct 27, 2021|09/2021|0.1|--|440.8M|--
07955|SHANGHAICOMP||CNY|Consumer Discretionary|100807|2021-08-27|Aug 27, 2021|06/2021|0.09|--|636.9M|--
07955|SHANGHAICOMP||CNY|Consumer Discretionary|100807|2021-04-28|Apr 28, 2021|03/2021|0.05|--|540.3M|--
07955|SHANGHAICOMP||CNY|Consumer Discretionary|100807|2021-04-28|Apr 28, 2021|12/2020|0.02|--|345.6M|--
07955|SHANGHAICOMP||CNY|Consumer Discretionary|100807|2020-10-23|Oct 23, 2020|09/2020|0.03|--|411.2M|--
07955|SHANGHAICOMP||CNY|Consumer Discretionary|100807|2020-08-21|Aug 21, 2020|06/2020|0.1|--|403.6M|--
07955|SHANGHAICOMP||CNY|Consumer Discretionary|100807|2020-04-28|Apr 28, 2020|12/2019|0.01|--|288.5M|--
07955|SHANGHAICOMP||CNY|Consumer Discretionary|100807|2020-04-28|Apr 28, 2020|03/2020|-0|--|215.2M|--
07955|SHANGHAICOMP||CNY|Consumer Discretionary|100807|2019-10-25|Oct 25, 2019|09/2019|0.01|--|290.5M|--
07955|SHANGHAICOMP||CNY|Consumer Discretionary|100807|2019-08-23|Aug 23, 2019|06/2019|0.03|--|135.1M|--
07955|SHANGHAICOMP||CNY|Consumer Discretionary|100807|2019-04-19|Apr 19, 2019|03/2019|0.01|--|260.8M|--
07955|SHANGHAICOMP||CNY|Consumer Discretionary|100807|2019-04-19|Apr 19, 2019|12/2018|-0.02|--|147.0M|--
07955|SHANGHAICOMP||CNY|Consumer Discretionary|100807|2018-10-26|Oct 26, 2018|09/2018|0.02|--|261.2M|--
07955|SHANGHAICOMP||CNY|Consumer Discretionary|100807|2018-08-25|Aug 25, 2018|06/2018|0.03|--|189.2M|--
07955|SHANGHAICOMP||CNY|Consumer Discretionary|100807|2018-04-21|Apr 21, 2018|03/2018|0.01|--|164.2M|--
07955|SHANGHAICOMP||CNY|Consumer Discretionary|100807|2018-02-03|Feb 03, 2018|12/2017|0.03|--|341.6M|--
07955|SHANGHAICOMP||CNY|Consumer Discretionary|100807|2017-10-28|Oct 28, 2017|09/2017|0.05|--|288.5M|--
07955|SHANGHAICOMP||CNY|Consumer Discretionary|100807|2017-08-26|Aug 26, 2017|06/2017|0.08|--|511.1M|--
07955|SHANGHAICOMP||CNY|Consumer Discretionary|100807|2017-04-22|Apr 22, 2017|03/2017|0.03|--|286.8M|--
07956|SHANGHAICOMP||USD|Consumer Discretionary|101173|2018-04-21|Apr 21, 2018|03/2018|0.01|--|164.2M|--
07956|SHANGHAICOMP||USD|Consumer Discretionary|101173|2018-02-03|Feb 03, 2018|12/2017|0.03|--|341.6M|--
07956|SHANGHAICOMP||USD|Consumer Discretionary|101173|2017-10-28|Oct 28, 2017|09/2017|0.05|--|288.5M|--
07956|SHANGHAICOMP||USD|Consumer Discretionary|101173|2017-08-26|Aug 26, 2017|06/2017|0.08|--|511.1M|--
07956|SHANGHAICOMP||USD|Consumer Discretionary|101173|2017-04-22|Apr 22, 2017|03/2017|0.03|--|286.8M|--
07957|SHANGHAICOMP||CNY|Industrials|100501|2021-10-30|Oct 30, 2021|09/2021|0.11|--|2.79B|--
07957|SHANGHAICOMP||CNY|Industrials|100501|2021-08-31|Aug 31, 2021|06/2021|0.1|--|1.63B|--
07957|SHANGHAICOMP||CNY|Industrials|100501|2021-04-30|Apr 30, 2021|03/2021|0.12|--|2.86B|--
07957|SHANGHAICOMP||CNY|Industrials|100501|2021-03-16|Mar 16, 2021|12/2020|0.2|--|2.42B|--
07957|SHANGHAICOMP||CNY|Industrials|100501|2020-10-30|Oct 30, 2020|09/2020|0.08|--|2.19B|--
07957|SHANGHAICOMP||CNY|Industrials|100501|2020-08-28|Aug 28, 2020|06/2020|0.09|--|1.65B|--
07957|SHANGHAICOMP||CNY|Industrials|100501|2020-04-30|Apr 30, 2020|03/2020|0.09|--|2.12B|--
07957|SHANGHAICOMP||CNY|Industrials|100501|2020-03-12|Mar 12, 2020|12/2019|0.16|--|2.94B|--
07957|SHANGHAICOMP||CNY|Industrials|100501|2019-10-30|Oct 30, 2019|09/2019|0.10|--|1.41B|--
07957|SHANGHAICOMP||CNY|Industrials|100501|2019-08-29|Aug 29, 2019|06/2019|0.09|--|1.12B|--
07957|SHANGHAICOMP||CNY|Industrials|100501|2019-04-30|Apr 30, 2019|03/2019|0.25|--|747.5M|--
07957|SHANGHAICOMP||CNY|Industrials|100501|2019-03-12|Mar 12, 2019|12/2018|0.25|--|1.74B|--
07957|SHANGHAICOMP||CNY|Industrials|100501|2018-10-30|Oct 30, 2018|09/2018|0.05|--|677.4M|--
07957|SHANGHAICOMP||CNY|Industrials|100501|2018-08-30|Aug 30, 2018|06/2018|0.09|--|693.5M|--
07957|SHANGHAICOMP||CNY|Industrials|100501|2018-04-27|Apr 27, 2018|03/2018|0.08|--|566.1M|--
07957|SHANGHAICOMP||CNY|Industrials|100501|2018-03-08|Mar 08, 2018|12/2017|0.16|--|1.58B|--
07957|SHANGHAICOMP||CNY|Industrials|100501|2017-10-27|Oct 27, 2017|09/2017|0.07|--|697.4M|--
07957|SHANGHAICOMP||CNY|Industrials|100501|2017-08-29|Aug 29, 2017|06/2017|0.08|--|579.3M|--
07957|SHANGHAICOMP||CNY|Industrials|100501|2017-04-28|Apr 28, 2017|03/2017|0.07|--|409.9M|--
07958|SHANGHAICOMP||CNY|Materials|1054849|2021-10-29|Oct 29, 2021|09/2021|0.66|0.68|2.37B|2.37B
07958|SHANGHAICOMP||CNY|Materials|1054849|2021-08-06|Aug 06, 2021|06/2021|0.63|0.5213|2.18B|2.13B
07958|SHANGHAICOMP||CNY|Materials|1054849|2021-04-28|Apr 28, 2021|03/2021|0.4821|0.4052|1.74B|1.74B
07958|SHANGHAICOMP||CNY|Materials|1054849|2021-03-16|Mar 16, 2021|12/2020|0.3643|0.62|1.93B|1.9B
07958|SHANGHAICOMP||CNY|Materials|1054849|2020-10-28|Oct 28, 2020|09/2020|0.5|0.5068|1.46B|1.46B
07958|SHANGHAICOMP||CNY|Materials|1054849|2020-08-18|Aug 18, 2020|06/2020|0.5312|0.26|1.89B|1.89B
07958|SHANGHAICOMP||CNY|Materials|1054849|2020-04-30|Apr 30, 2020|03/2020|0.21|0.39|818.85M|1.24B
07958|SHANGHAICOMP||CNY|Materials|1054849|2020-03-27|Mar 27, 2020|12/2019|0.45|0.54|1.3B|1.3B
07958|SHANGHAICOMP||CNY|Materials|1054849|2019-10-30|Oct 30, 2019|09/2019|0.47|--|1.32B|1.32B
07958|SHANGHAICOMP||CNY|Materials|1054849|2019-08-28|Aug 28, 2019|06/2019|0.31|--|1.15B|--
07958|SHANGHAICOMP||CNY|Materials|1054849|2019-04-25|Apr 25, 2019|03/2019|0.3|0.3|1.03B|1.03B
07958|SHANGHAICOMP||CNY|Materials|1054849|2019-03-12|Mar 12, 2019|12/2018|0.38|--|1.02B|--
07958|SHANGHAICOMP||CNY|Materials|1054849|2018-10-20|Oct 20, 2018|09/2018|0.35|--|914M|--
07958|SHANGHAICOMP||CNY|Materials|1054849|2018-08-16|Aug 16, 2018|06/2017|0.31|--|550.3M|--
07958|SHANGHAICOMP||CNY|Materials|1054849|2018-08-16|Aug 16, 2018|06/2018|0.3|--|805M|--
07958|SHANGHAICOMP||CNY|Materials|1054849|2018-04-24|Apr 24, 2018|03/2018|0.3|--|573.1M|--
07958|SHANGHAICOMP||CNY|Materials|1054849|2018-04-03|Apr 03, 2018|12/2017|0.31|--|698.5M|--
07958|SHANGHAICOMP||CNY|Materials|1054849|2017-11-02|Nov 02, 2017|09/2017|0.88|--|1.55B|--
07958|SHANGHAICOMP||CNY|Materials|1054849|2017-10-16|Oct 16, 2017|03/2017|0.22|--|404.2M|--
07958|SHANGHAICOMP||CNY|Materials|1054849|2017-02-03|Feb 03, 2017|12/2016|0.44|--|570.9M|--
07959|SHANGHAICOMP||CNY|Industrials|100786|2021-10-28|Oct 28, 2021|09/2021|0.15|--|6.95B|--
07959|SHANGHAICOMP||CNY|Industrials|100786|2021-08-26|Aug 26, 2021|06/2021|0.05|--|690.0M|--
07959|SHANGHAICOMP||CNY|Industrials|100786|2021-04-29|Apr 29, 2021|03/2021|-0.01|--|647.1M|--
07959|SHANGHAICOMP||CNY|Industrials|100786|2021-03-25|Mar 25, 2021|12/2020|0.01|--|654.5M|--
07959|SHANGHAICOMP||CNY|Industrials|100786|2020-10-30|Oct 30, 2020|09/2020|-0.02|--|705.9M|--
07959|SHANGHAICOMP||CNY|Industrials|100786|2020-08-28|Aug 28, 2020|06/2020|0.15|--|672.4M|--
07959|SHANGHAICOMP||CNY|Industrials|100786|2020-04-30|Apr 30, 2020|03/2020|-0.09|--|668.2M|--
07959|SHANGHAICOMP||CNY|Industrials|100786|2020-04-21|Apr 21, 2020|12/2019|-0.06|--|1.00B|--
07959|SHANGHAICOMP||CNY|Industrials|100786|2019-10-31|Oct 31, 2019|09/2019|0.04|--|943.0M|--
07959|SHANGHAICOMP||CNY|Industrials|100786|2019-08-30|Aug 30, 2019|06/2019|-0.04|--|934.6M|--
07959|SHANGHAICOMP||CNY|Industrials|100786|2019-04-26|Apr 26, 2019|03/2019|0.15|--|954.7M|--
07959|SHANGHAICOMP||CNY|Industrials|100786|2019-04-20|Apr 20, 2019|12/2018|0.02|--|1.11B|--
07959|SHANGHAICOMP||CNY|Industrials|100786|2018-10-31|Oct 31, 2018|09/2018|0.01|--|1.05B|--
07959|SHANGHAICOMP||CNY|Industrials|100786|2018-08-30|Aug 30, 2018|06/2018|0.02|--|992.2M|--
07959|SHANGHAICOMP||CNY|Industrials|100786|2018-04-28|Apr 28, 2018|03/2018|0.01|--|948.7M|--
07959|SHANGHAICOMP||CNY|Industrials|100786|2018-04-21|Apr 21, 2018|12/2017|0.05|--|1.18B|--
07959|SHANGHAICOMP||CNY|Industrials|100786|2017-10-31|Oct 31, 2017|09/2017|0.02|--|954.0M|--
07959|SHANGHAICOMP||CNY|Industrials|100786|2017-08-31|Aug 31, 2017|06/2017|0.01|--|1.04B|--
07959|SHANGHAICOMP||CNY|Industrials|100786|2017-04-28|Apr 28, 2017|03/2017|0.02|--|898.3M|--
07959|SHANGHAICOMP||CNY|Industrials|100786|2017-04-22|Apr 22, 2017|12/2016|--|--|1.75B|--
07960|SHANGHAICOMP||CNY|Consumer Discretionary|996083|2021-10-28|Oct 28, 2021|09/2021|0.34|--|617M|--
07960|SHANGHAICOMP||CNY|Consumer Discretionary|996083|2021-08-27|Aug 27, 2021|06/2021|0.51|--|728M|--
07960|SHANGHAICOMP||CNY|Consumer Discretionary|996083|2021-04-28|Apr 28, 2021|03/2021|0.48|--|520.3M|--
07960|SHANGHAICOMP||CNY|Consumer Discretionary|996083|2021-04-23|Apr 23, 2021|12/2020|0.24|--|615M|--
07960|SHANGHAICOMP||CNY|Consumer Discretionary|996083|2020-10-29|Oct 29, 2020|09/2020|0.43|--|526M|--
07960|SHANGHAICOMP||CNY|Consumer Discretionary|996083|2020-08-18|Aug 18, 2020|06/2020|0.5|--|560.65M|--
07960|SHANGHAICOMP||CNY|Consumer Discretionary|996083|2020-04-30|Apr 30, 2020|03/2020|0.22|--|326M|--
07960|SHANGHAICOMP||CNY|Consumer Discretionary|996083|2020-03-27|Mar 27, 2020|12/2019|0.64|--|685M|--
07960|SHANGHAICOMP||CNY|Consumer Discretionary|996083|2019-10-29|Oct 29, 2019|09/2019|0.51|--|532M|--
07960|SHANGHAICOMP||CNY|Consumer Discretionary|996083|2019-08-20|Aug 20, 2019|06/2019|0.57|--|586M|--
07960|SHANGHAICOMP||CNY|Consumer Discretionary|996083|2019-04-22|Apr 22, 2019|03/2019|0.41|--|511M|--
07960|SHANGHAICOMP||CNY|Consumer Discretionary|996083|2019-04-22|Apr 22, 2019|12/2018|0.47|--|538M|--
07960|SHANGHAICOMP||CNY|Consumer Discretionary|996083|2018-10-26|Oct 26, 2018|09/2018|0.3|--|522M|547M
07960|SHANGHAICOMP||CNY|Consumer Discretionary|996083|2018-08-02|Aug 02, 2018|06/2018|0.59|--|633M|--
07960|SHANGHAICOMP||CNY|Consumer Discretionary|996083|2018-04-27|Apr 27, 2018|03/2018|0.42|--|603M|--
07960|SHANGHAICOMP||CNY|Consumer Discretionary|996083|2018-03-16|Mar 16, 2018|12/2017|0.44|--|641M|--
07960|SHANGHAICOMP||CNY|Consumer Discretionary|996083|2017-10-25|Oct 25, 2017|09/2017|0.31|--|455.6M|--
07960|SHANGHAICOMP||CNY|Consumer Discretionary|996083|2017-08-25|Aug 25, 2017|06/2017|0.42|--|456.2M|--
07960|SHANGHAICOMP||CNY|Consumer Discretionary|996083|2017-04-25|Apr 25, 2017|03/2017|0.39|--|366M|--
07961|SHANGHAICOMP||CNY|Healthcare|953915|2021-10-30|Oct 30, 2021|09/2021|0.19|--|2.44B|--
07961|SHANGHAICOMP||CNY|Healthcare|953915|2021-08-27|Aug 27, 2021|06/2021|0.20|--|2.27B|--
07961|SHANGHAICOMP||CNY|Healthcare|953915|2021-04-27|Apr 27, 2021|03/2021|0.16|--|2.06B|--
07961|SHANGHAICOMP||CNY|Healthcare|953915|2021-04-27|Apr 27, 2021|12/2020|0.16|--|2.14B|--
07961|SHANGHAICOMP||CNY|Healthcare|953915|2020-10-28|Oct 28, 2020|09/2020|0.21|--|1.98B|--
07961|SHANGHAICOMP||CNY|Healthcare|953915|2020-08-28|Aug 28, 2020|06/2020|0.05|--|1.64B|--
07961|SHANGHAICOMP||CNY|Healthcare|953915|2020-04-30|Apr 30, 2020|12/2019|0.03|--|1.86B|--
07961|SHANGHAICOMP||CNY|Healthcare|953915|2020-04-30|Apr 30, 2020|03/2020|0.05|--|1.30B|--
07961|SHANGHAICOMP||CNY|Healthcare|953915|2019-10-31|Oct 31, 2019|09/2019|0.18|--|1.90B|--
07961|SHANGHAICOMP||CNY|Healthcare|953915|2019-08-23|Aug 23, 2019|06/2019|0.18|--|1.79B|--
07961|SHANGHAICOMP||CNY|Healthcare|953915|2019-04-30|Apr 30, 2019|03/2019|0.03|--|1.53B|--
07961|SHANGHAICOMP||CNY|Healthcare|953915|2019-04-23|Apr 23, 2019|12/2018|0.03|--|1.63B|--
07961|SHANGHAICOMP||CNY|Healthcare|953915|2018-10-26|Oct 26, 2018|09/2018|0.15|--|1.54B|--
07961|SHANGHAICOMP||CNY|Healthcare|953915|2018-08-29|Aug 29, 2018|06/2018|0.14|--|1.5B|1.5B
07961|SHANGHAICOMP||CNY|Healthcare|953915|2018-04-26|Apr 26, 2018|03/2018|0.1|--|1.3B|1.3B
07961|SHANGHAICOMP||CNY|Healthcare|953915|2018-03-29|Mar 29, 2018|12/2017|0.09|0.02|1.39B|--
07961|SHANGHAICOMP||CNY|Healthcare|953915|2017-10-27|Oct 27, 2017|09/2017|0.12|0.08|1.16B|--
07961|SHANGHAICOMP||CNY|Healthcare|953915|2017-08-29|Aug 29, 2017|06/2017|0.1095|0.08|1B|--
07961|SHANGHAICOMP||CNY|Healthcare|953915|2017-04-27|Apr 27, 2017|03/2017|0.06|--|759M|--
07961|SHANGHAICOMP||CNY|Healthcare|953915|2017-03-29|Mar 29, 2017|12/2016|0.0544|--|715.97M|--
07961|SHANGHAICOMP||CNY|Healthcare|953915|2016-10-27|Oct 27, 2016|09/2016|0.0711|--|551M|--
07962|SHANGHAICOMP||CNY|Consumer Discretionary|100802|2021-10-29|Oct 29, 2021|09/2021|0.01|--|217.4M|--
07962|SHANGHAICOMP||CNY|Consumer Discretionary|100802|2021-08-30|Aug 30, 2021|06/2021|0.02|--|175.6M|--
07962|SHANGHAICOMP||CNY|Consumer Discretionary|100802|2021-04-29|Apr 29, 2021|03/2021|0.02|--|161.1M|--
07962|SHANGHAICOMP||CNY|Consumer Discretionary|100802|2021-04-20|Apr 20, 2021|12/2020|-0.14|--|94.05M|--
07962|SHANGHAICOMP||CNY|Consumer Discretionary|100802|2020-10-30|Oct 30, 2020|09/2020|-0.03|--|305.4M|--
07962|SHANGHAICOMP||CNY|Consumer Discretionary|100802|2020-08-27|Aug 27, 2020|06/2020|-0.01|--|278.5M|--
07962|SHANGHAICOMP||CNY|Consumer Discretionary|100802|2020-04-29|Apr 29, 2020|12/2019|-0.02|--|395.2M|--
07962|SHANGHAICOMP||CNY|Consumer Discretionary|100802|2020-04-29|Apr 29, 2020|03/2020|-0.02|--|267.4M|--
07962|SHANGHAICOMP||CNY|Consumer Discretionary|100802|2019-10-30|Oct 30, 2019|09/2019|0.01|--|362.8M|--
07962|SHANGHAICOMP||CNY|Consumer Discretionary|100802|2019-08-23|Aug 23, 2019|06/2019|0.04|--|293.6M|--
07962|SHANGHAICOMP||CNY|Consumer Discretionary|100802|2019-04-29|Apr 29, 2019|03/2019|0.02|--|318.0M|--
07962|SHANGHAICOMP||CNY|Consumer Discretionary|100802|2019-03-29|Mar 29, 2019|12/2018|0.04|--|370.1M|--
07962|SHANGHAICOMP||CNY|Consumer Discretionary|100802|2018-10-30|Oct 30, 2018|09/2018|--|--|358.3M|--
07962|SHANGHAICOMP||CNY|Consumer Discretionary|100802|2018-09-01|Sep 01, 2018|06/2018|-0|--|299.0M|--
07962|SHANGHAICOMP||CNY|Consumer Discretionary|100802|2018-04-28|Apr 28, 2018|03/2018|0.01|--|350.8M|--
07962|SHANGHAICOMP||CNY|Consumer Discretionary|100802|2018-03-31|Mar 31, 2018|12/2017|-0.07|--|384.3M|--
07962|SHANGHAICOMP||CNY|Consumer Discretionary|100802|2017-10-31|Oct 31, 2017|09/2017|--|--|320.9M|--
07962|SHANGHAICOMP||CNY|Consumer Discretionary|100802|2017-08-31|Aug 31, 2017|06/2017|-0.03|--|289.7M|--
07962|SHANGHAICOMP||CNY|Consumer Discretionary|100802|2017-04-29|Apr 29, 2017|03/2017|0.2|--|282.5M|--
07963|SHANGHAICOMP||USD|Consumer Discretionary|101182|2018-04-28|Apr 28, 2018|03/2018|0.01|--|350.8M|--
07963|SHANGHAICOMP||USD|Consumer Discretionary|101182|2018-03-31|Mar 31, 2018|12/2017|-0.07|--|384.3M|--
07963|SHANGHAICOMP||USD|Consumer Discretionary|101182|2017-10-31|Oct 31, 2017|09/2017|--|--|320.9M|--
07963|SHANGHAICOMP||USD|Consumer Discretionary|101182|2017-08-31|Aug 31, 2017|06/2017|-0.03|--|289.7M|--
07963|SHANGHAICOMP||USD|Consumer Discretionary|101182|2017-04-29|Apr 29, 2017|03/2017|0.2|--|282.5M|--
07964|SHANGHAICOMP||CNY|Consumer Discretionary|100758|2021-10-30|Oct 30, 2021|09/2021|-0.14|--|2.76B|--
07964|SHANGHAICOMP||CNY|Consumer Discretionary|100758|2021-08-31|Aug 31, 2021|06/2021|-0.07|--|2.68B|--
07964|SHANGHAICOMP||CNY|Consumer Discretionary|100758|2021-04-29|Apr 29, 2021|03/2021|0.33|--|2.80B|--
07964|SHANGHAICOMP||CNY|Consumer Discretionary|100758|2021-04-15|Apr 15, 2021|12/2020|-0.81|--|2.97B|--
07964|SHANGHAICOMP||CNY|Consumer Discretionary|100758|2020-10-31|Oct 31, 2020|09/2020|-0.01|--|2.99B|--
07964|SHANGHAICOMP||CNY|Consumer Discretionary|100758|2020-08-29|Aug 29, 2020|06/2020|-0.28|--|2.06B|--
07964|SHANGHAICOMP||CNY|Consumer Discretionary|100758|2020-04-30|Apr 30, 2020|12/2019|-0.36|--|3.68B|--
07964|SHANGHAICOMP||CNY|Consumer Discretionary|100758|2020-04-30|Apr 30, 2020|03/2020|0.15|--|2.80B|--
07964|SHANGHAICOMP||CNY|Consumer Discretionary|100758|2019-10-31|Oct 31, 2019|09/2019|-0.03|--|3.74B|--
07964|SHANGHAICOMP||CNY|Consumer Discretionary|100758|2019-08-31|Aug 31, 2019|06/2019|-0.08|--|3.56B|--
07964|SHANGHAICOMP||CNY|Consumer Discretionary|100758|2019-04-27|Apr 27, 2019|03/2019|0.55|--|3.72B|--
07964|SHANGHAICOMP||CNY|Consumer Discretionary|100758|2019-04-27|Apr 27, 2019|12/2018|0.04|--|4.22B|--
07964|SHANGHAICOMP||CNY|Consumer Discretionary|100758|2018-10-31|Oct 31, 2018|09/2018|0.02|--|4.04B|--
07964|SHANGHAICOMP||CNY|Consumer Discretionary|100758|2018-08-31|Aug 31, 2018|06/2018|0.06|--|4.02B|--
07964|SHANGHAICOMP||CNY|Consumer Discretionary|100758|2018-04-28|Apr 28, 2018|03/2018|0.05|--|4.05B|--
07964|SHANGHAICOMP||CNY|Consumer Discretionary|100758|2018-02-28|Feb 28, 2018|12/2017|0.1|--|4.58B|--
07964|SHANGHAICOMP||CNY|Consumer Discretionary|100758|2017-10-31|Oct 31, 2017|09/2017|0.08|--|2.40B|--
07964|SHANGHAICOMP||CNY|Consumer Discretionary|100758|2017-08-31|Aug 31, 2017|06/2017|0.03|--|2.03B|--
07964|SHANGHAICOMP||CNY|Consumer Discretionary|100758|2017-04-29|Apr 29, 2017|03/2017|0.05|--|2.13B|--
07965|SHANGHAICOMP||CNY|Healthcare|100750|2021-10-29|Oct 29, 2021|09/2021|0.02|--|547.4M|--
07965|SHANGHAICOMP||CNY|Healthcare|100750|2021-08-30|Aug 30, 2021|06/2021|0.04|--|602.9M|--
07965|SHANGHAICOMP||CNY|Healthcare|100750|2021-04-30|Apr 30, 2021|03/2021|0.04|--|552.8M|--
07965|SHANGHAICOMP||CNY|Healthcare|100750|2021-04-30|Apr 30, 2021|12/2020|-0.39|--|489.6M|--
07965|SHANGHAICOMP||CNY|Healthcare|100750|2020-10-31|Oct 31, 2020|09/2020|-0.33|--|490.1M|--
07965|SHANGHAICOMP||CNY|Healthcare|100750|2020-08-29|Aug 29, 2020|06/2020|0.04|--|496.3M|--
07965|SHANGHAICOMP||CNY|Healthcare|100750|2020-04-30|Apr 30, 2020|12/2019|--|--|506.8M|--
07965|SHANGHAICOMP||CNY|Healthcare|100750|2020-04-30|Apr 30, 2020|03/2020|0.02|--|343.0M|--
07965|SHANGHAICOMP||CNY|Healthcare|100750|2019-10-31|Oct 31, 2019|09/2019|0.05|--|509.8M|--
07965|SHANGHAICOMP||CNY|Healthcare|100750|2019-08-31|Aug 31, 2019|06/2019|0.07|--|484.6M|--
07965|SHANGHAICOMP||CNY|Healthcare|100750|2019-04-30|Apr 30, 2019|12/2018|0.08|--|558.9M|--
07965|SHANGHAICOMP||CNY|Healthcare|100750|2019-04-29|Apr 29, 2019|03/2019|0.04|--|426.4M|--
07965|SHANGHAICOMP||CNY|Healthcare|100750|2018-10-31|Oct 31, 2018|09/2018|0.01|--|437.0M|--
07965|SHANGHAICOMP||CNY|Healthcare|100750|2018-08-31|Aug 31, 2018|06/2018|0.05|--|511.8M|--
07965|SHANGHAICOMP||CNY|Healthcare|100750|2018-04-28|Apr 28, 2018|03/2018|0.06|--|345.2M|--
07965|SHANGHAICOMP||CNY|Healthcare|100750|2018-02-03|Feb 03, 2018|12/2017|0.09|--|588.7M|--
07965|SHANGHAICOMP||CNY|Healthcare|100750|2017-10-31|Oct 31, 2017|09/2017|0.06|--|448.6M|--
07965|SHANGHAICOMP||CNY|Healthcare|100750|2017-08-29|Aug 29, 2017|06/2017|0.06|--|389.2M|--
07965|SHANGHAICOMP||CNY|Healthcare|100750|2017-04-30|Apr 30, 2017|03/2017|0.04|--|309.2M|--
07965|SHANGHAICOMP||CNY|Healthcare|100750|2017-04-29|Apr 29, 2017|12/2016|--|--|614.8M|--
07966|SHANGHAICOMP||USD|Healthcare|101169|2021-04-30|Apr 30, 2021|03/2021|--|--|--|--
07966|SHANGHAICOMP||USD|Healthcare|101169|2021-04-30|Apr 30, 2021|12/2020|--|--|--|--
07966|SHANGHAICOMP||USD|Healthcare|101169|2020-10-31|Oct 31, 2020|09/2020|--|--|--|--
07966|SHANGHAICOMP||USD|Healthcare|101169|2020-08-29|Aug 29, 2020|06/2020|--|--|--|--
07966|SHANGHAICOMP||USD|Healthcare|101169|2020-04-30|Apr 30, 2020|03/2020|--|--|--|--
07966|SHANGHAICOMP||USD|Healthcare|101169|2020-04-30|Apr 30, 2020|12/2019|--|--|--|--
07966|SHANGHAICOMP||USD|Healthcare|101169|2019-10-31|Oct 31, 2019|09/2019|--|--|--|--
07966|SHANGHAICOMP||USD|Healthcare|101169|2019-08-31|Aug 31, 2019|06/2019|--|--|--|--
07966|SHANGHAICOMP||USD|Healthcare|101169|2019-04-30|Apr 30, 2019|12/2018|--|--|--|--
07966|SHANGHAICOMP||USD|Healthcare|101169|2018-10-31|Oct 31, 2018|09/2018|--|--|--|--
07966|SHANGHAICOMP||USD|Healthcare|101169|2018-08-31|Aug 31, 2018|06/2018|--|--|--|--
07966|SHANGHAICOMP||USD|Healthcare|101169|2018-04-28|Apr 28, 2018|03/2018|0.06|--|345.2M|--
07966|SHANGHAICOMP||USD|Healthcare|101169|2018-02-03|Feb 03, 2018|12/2017|0.09|--|588.7M|--
07966|SHANGHAICOMP||USD|Healthcare|101169|2017-10-31|Oct 31, 2017|09/2017|0.06|--|448.6M|--
07966|SHANGHAICOMP||USD|Healthcare|101169|2017-08-29|Aug 29, 2017|06/2017|0.06|--|389.2M|--
07966|SHANGHAICOMP||USD|Healthcare|101169|2017-04-30|Apr 30, 2017|03/2017|0.04|--|309.2M|--
07966|SHANGHAICOMP||USD|Healthcare|101169|2017-04-29|Apr 29, 2017|12/2016|--|--|614.8M|--
07967|SHANGHAICOMP||CNY|Industrials|100934|2021-10-30|Oct 30, 2021|09/2021|0.04|--|95.05M|--
07967|SHANGHAICOMP||CNY|Industrials|100934|2021-08-28|Aug 28, 2021|06/2021|0.05|--|81.85M|--
07967|SHANGHAICOMP||CNY|Industrials|100934|2021-04-28|Apr 28, 2021|03/2021|0.03|--|73.09M|--
07967|SHANGHAICOMP||CNY|Industrials|100934|2021-04-28|Apr 28, 2021|12/2020|0.02|--|92.34M|--
07967|SHANGHAICOMP||CNY|Industrials|100934|2020-10-31|Oct 31, 2020|09/2020|0.05|--|63.25M|--
07967|SHANGHAICOMP||CNY|Industrials|100934|2020-08-29|Aug 29, 2020|06/2020|0.04|--|74.42M|--
07967|SHANGHAICOMP||CNY|Industrials|100934|2020-04-30|Apr 30, 2020|03/2020|0.04|--|71.36M|--
07967|SHANGHAICOMP||CNY|Industrials|100934|2020-04-18|Apr 18, 2020|12/2019|0.03|--|239.6M|--
07967|SHANGHAICOMP||CNY|Industrials|100934|2019-10-31|Oct 31, 2019|09/2019|0.08|--|31.68M|--
07967|SHANGHAICOMP||CNY|Industrials|100934|2019-08-20|Aug 20, 2019|06/2019|-0.08|--|194.3M|--
07967|SHANGHAICOMP||CNY|Industrials|100934|2019-04-27|Apr 27, 2019|03/2019|0.08|--|193.4M|--
07967|SHANGHAICOMP||CNY|Industrials|100934|2019-04-27|Apr 27, 2019|12/2018|0.01|--|193.9M|--
07967|SHANGHAICOMP||CNY|Industrials|100934|2018-10-31|Oct 31, 2018|09/2018|0.02|--|190.2M|--
07967|SHANGHAICOMP||CNY|Industrials|100934|2018-08-30|Aug 30, 2018|06/2018|-0.01|--|194.4M|--
07967|SHANGHAICOMP||CNY|Industrials|100934|2018-04-28|Apr 28, 2018|03/2018|0.04|--|173.5M|--
07967|SHANGHAICOMP||CNY|Industrials|100934|2018-03-26|Mar 26, 2018|12/2017|-0.03|--|189.5M|--
07967|SHANGHAICOMP||CNY|Industrials|100934|2017-10-31|Oct 31, 2017|09/2017|0.04|--|194.7M|--
07967|SHANGHAICOMP||CNY|Industrials|100934|2017-08-30|Aug 30, 2017|06/2017|0.04|--|189.5M|--
07967|SHANGHAICOMP||CNY|Industrials|100934|2017-04-29|Apr 29, 2017|03/2017|0.05|--|178.4M|--
07967|SHANGHAICOMP||CNY|Industrials|100934|2017-03-25|Mar 25, 2017|12/2016|--|--|190.5M|--
07968|SHANGHAICOMP||CNY|Real Estate|942803|2021-10-28|Oct 28, 2021|09/2021|-0.02|--|239.5M|--
07968|SHANGHAICOMP||CNY|Real Estate|942803|2021-08-26|Aug 26, 2021|06/2021|-0.01|--|159.3M|--
07968|SHANGHAICOMP||CNY|Real Estate|942803|2021-04-30|Apr 30, 2021|03/2021|-0.03|--|119.8M|--
07968|SHANGHAICOMP||CNY|Real Estate|942803|2021-03-31|Mar 31, 2021|12/2020|0.05|--|246.2M|--
07968|SHANGHAICOMP||CNY|Real Estate|942803|2020-10-30|Oct 30, 2020|09/2020|-0.02|--|127.0M|--
07968|SHANGHAICOMP||CNY|Real Estate|942803|2020-08-28|Aug 28, 2020|06/2020|-0.04|--|120.6M|--
07968|SHANGHAICOMP||CNY|Real Estate|942803|2020-04-30|Apr 30, 2020|03/2020|0.09|--|708.5M|--
07968|SHANGHAICOMP||CNY|Real Estate|942803|2020-04-15|Apr 15, 2020|12/2019|0.09|--|764.3M|--
07968|SHANGHAICOMP||CNY|Real Estate|942803|2019-10-30|Oct 30, 2019|09/2019|0.01|--|120.0M|--
07968|SHANGHAICOMP||CNY|Real Estate|942803|2019-08-28|Aug 28, 2019|06/2019|-0|--|112.3M|--
07968|SHANGHAICOMP||CNY|Real Estate|942803|2019-04-26|Apr 26, 2019|03/2019|0.01|--|93.83M|--
07968|SHANGHAICOMP||CNY|Real Estate|942803|2019-03-28|Mar 28, 2019|12/2018|0.11|--|102.9M|--
07968|SHANGHAICOMP||CNY|Real Estate|942803|2018-10-30|Oct 30, 2018|09/2018|0.00|--|126.0M|--
07968|SHANGHAICOMP||CNY|Real Estate|942803|2018-08-29|Aug 29, 2018|06/2018|0.03|--|151.9M|--
07968|SHANGHAICOMP||CNY|Real Estate|942803|2018-04-26|Apr 26, 2018|03/2018|0.00|--|127.0M|--
07968|SHANGHAICOMP||CNY|Real Estate|942803|2018-03-29|Mar 29, 2018|12/2017|0.07|--|1.60B|--
07968|SHANGHAICOMP||CNY|Real Estate|942803|2017-10-27|Oct 27, 2017|09/2017|0.01|--|154.1M|--
07968|SHANGHAICOMP||CNY|Real Estate|942803|2017-08-30|Aug 30, 2017|06/2017|0.05|--|352.9M|--
07968|SHANGHAICOMP||CNY|Real Estate|942803|2017-04-27|Apr 27, 2017|03/2017|-0.01|--|82.37M|--
07968|SHANGHAICOMP||CNY|Real Estate|942803|2017-03-29|Mar 29, 2017|12/2016|--|--|106.8M|--
07969|SHANGHAICOMP||USD|Real Estate|942837|2021-10-28|Oct 28, 2021|09/2021|--|--|--|--
07969|SHANGHAICOMP||USD|Real Estate|942837|2021-08-26|Aug 26, 2021|06/2021|--|--|--|--
07969|SHANGHAICOMP||USD|Real Estate|942837|2021-04-30|Apr 30, 2021|03/2021|--|--|--|--
07969|SHANGHAICOMP||USD|Real Estate|942837|2021-03-31|Mar 31, 2021|12/2020|--|--|--|--
07969|SHANGHAICOMP||USD|Real Estate|942837|2020-10-30|Oct 30, 2020|09/2020|--|--|--|--
07969|SHANGHAICOMP||USD|Real Estate|942837|2020-08-28|Aug 28, 2020|06/2020|--|--|--|--
07969|SHANGHAICOMP||USD|Real Estate|942837|2020-04-30|Apr 30, 2020|03/2020|--|--|--|--
07969|SHANGHAICOMP||USD|Real Estate|942837|2020-04-15|Apr 15, 2020|12/2019|--|--|--|--
07969|SHANGHAICOMP||USD|Real Estate|942837|2019-10-30|Oct 30, 2019|09/2019|--|--|--|--
07969|SHANGHAICOMP||USD|Real Estate|942837|2019-08-28|Aug 28, 2019|06/2019|--|--|--|--
07969|SHANGHAICOMP||USD|Real Estate|942837|2019-03-28|Mar 28, 2019|12/2018|--|--|--|--
07969|SHANGHAICOMP||USD|Real Estate|942837|2018-10-30|Oct 30, 2018|09/2018|0.00|--|--|--
07969|SHANGHAICOMP||USD|Real Estate|942837|2018-08-29|Aug 29, 2018|06/2018|--|--|--|--
07969|SHANGHAICOMP||USD|Real Estate|942837|2018-04-26|Apr 26, 2018|03/2018|0.00|--|127.0M|--
07969|SHANGHAICOMP||USD|Real Estate|942837|2018-03-29|Mar 29, 2018|12/2017|0.07|--|1.60B|--
07969|SHANGHAICOMP||USD|Real Estate|942837|2017-10-27|Oct 27, 2017|09/2017|0.01|--|154.1M|--
07969|SHANGHAICOMP||USD|Real Estate|942837|2017-08-30|Aug 30, 2017|06/2017|0.05|--|352.9M|--
07969|SHANGHAICOMP||USD|Real Estate|942837|2017-04-27|Apr 27, 2017|03/2017|-0.01|--|82.37M|--
07969|SHANGHAICOMP||USD|Real Estate|942837|2017-03-29|Mar 29, 2017|12/2016|--|--|106.8M|--
07970|SHANGHAICOMP||CNY|Real Estate|100923|2021-10-29|Oct 29, 2021|09/2021|0.015|0.02|3.14B|3.17B
07970|SHANGHAICOMP||CNY|Real Estate|100923|2021-08-20|Aug 20, 2021|06/2021|0.24|0.09|8.05B|4.62B
07970|SHANGHAICOMP||CNY|Real Estate|100923|2021-04-30|Apr 30, 2021|03/2021|0.06|0.06|3.69B|3.69B
07970|SHANGHAICOMP||CNY|Real Estate|100923|2021-03-25|Mar 25, 2021|12/2020|0.14|0.18|9.67B|9.98B
07970|SHANGHAICOMP||CNY|Real Estate|100923|2020-10-30|Oct 30, 2020|09/2020|0.01|0.12|2.81B|5.44B
07970|SHANGHAICOMP||CNY|Real Estate|100923|2020-08-20|Aug 20, 2020|06/2020|0.22|0.09|6.22B|4.48B
07970|SHANGHAICOMP||CNY|Real Estate|100923|2020-04-29|Apr 29, 2020|03/2020|0.06|0.07|2.8B|2.81B
07970|SHANGHAICOMP||CNY|Real Estate|100923|2020-03-25|Mar 25, 2020|12/2019|0.12|0.04|6.45B|2.56B
07970|SHANGHAICOMP||CNY|Real Estate|100923|2019-10-30|Oct 30, 2019|09/2019|0.13|0.13|5.13B|5.48B
07970|SHANGHAICOMP||CNY|Real Estate|100923|2019-08-23|Aug 23, 2019|06/2019|0.26|0.11|9.44B|4.52B
07970|SHANGHAICOMP||CNY|Real Estate|100923|2019-04-30|Apr 30, 2019|03/2019|0.08|0.08|3.39B|3.39B
07970|SHANGHAICOMP||CNY|Real Estate|100923|2019-03-22|Mar 22, 2019|12/2018|0.13|0.17|6.31B|5.04B
07970|SHANGHAICOMP||CNY|Real Estate|100923|2018-10-31|Oct 31, 2018|09/2018|0.01|0.13|2.19B|4.63B
07970|SHANGHAICOMP||CNY|Real Estate|100923|2018-08-23|Aug 23, 2018|06/2018|0.26|0.19|9.29B|3.9B
07970|SHANGHAICOMP||CNY|Real Estate|100923|2018-05-17|May 17, 2018|06/2017|0.09|0.12|7.06B|2,960M
07970|SHANGHAICOMP||CNY|Real Estate|100923|2018-04-27|Apr 27, 2018|03/2018|0.07|0.07|2.7B|2.7B
07970|SHANGHAICOMP||CNY|Real Estate|100923|2018-03-24|Mar 24, 2018|12/2017|0.165|0.14|7.1B|4.57B
07970|SHANGHAICOMP||CNY|Real Estate|100923|2017-10-31|Oct 31, 2017|09/2017|0.00|0.06|2.75B|3,882M
07970|SHANGHAICOMP||CNY|Real Estate|100923|2017-05-05|May 05, 2017|03/2017|0.0643|0.06|2.62B|2,220M
07970|SHANGHAICOMP||CNY|Real Estate|100923|2017-03-27|Mar 27, 2017|12/2016|0.1214|0.18|4.73B|5,834M
07970|SHANGHAICOMP||CNY|Real Estate|100923|2016-10-27|Oct 27, 2016|09/2016|0.0143|0.05|3.25B|3,892M
07971|SHANGHAICOMP||CNY|Industrials|1052667|2021-10-28|Oct 28, 2021|09/2021|0.11|--|390.0M|--
07971|SHANGHAICOMP||CNY|Industrials|1052667|2021-08-29|Aug 29, 2021|06/2021|0.09|--|406.0M|--
07971|SHANGHAICOMP||CNY|Industrials|1052667|2021-04-28|Apr 28, 2021|03/2021|0.12|--|395.9M|--
07971|SHANGHAICOMP||CNY|Industrials|1052667|2021-04-28|Apr 28, 2021|12/2020|0.06|--|355.6M|--
07971|SHANGHAICOMP||CNY|Industrials|1052667|2020-10-26|Oct 26, 2020|09/2020|0.08|--|352.2M|--
07971|SHANGHAICOMP||CNY|Industrials|1052667|2020-08-26|Aug 26, 2020|06/2020|0.06|--|485.8M|--
07971|SHANGHAICOMP||CNY|Industrials|1052667|2020-04-27|Apr 27, 2020|12/2019|0.08|--|331.7M|--
07971|SHANGHAICOMP||CNY|Industrials|1052667|2020-04-27|Apr 27, 2020|03/2020|0.1|--|323.2M|--
07971|SHANGHAICOMP||CNY|Industrials|1052667|2019-10-28|Oct 28, 2019|09/2019|0.08|--|326.4M|--
07971|SHANGHAICOMP||CNY|Industrials|1052667|2019-08-22|Aug 22, 2019|06/2019|0.06|--|310.9M|--
07971|SHANGHAICOMP||CNY|Industrials|1052667|2019-04-24|Apr 24, 2019|03/2019|0.11|--|326.3M|--
07971|SHANGHAICOMP||CNY|Industrials|1052667|2019-04-24|Apr 24, 2019|12/2018|0.05|--|313.2M|--
07971|SHANGHAICOMP||CNY|Industrials|1052667|2018-10-29|Oct 29, 2018|09/2018|0.11|--|327.6M|--
07971|SHANGHAICOMP||CNY|Industrials|1052667|2018-08-24|Aug 24, 2018|06/2018|0.09|--|281.1M|--
07971|SHANGHAICOMP||CNY|Industrials|1052667|2018-04-27|Apr 27, 2018|03/2018|0.14|--|311.3M|--
07971|SHANGHAICOMP||CNY|Industrials|1052667|2018-02-03|Feb 03, 2018|12/2017|0.06|--|265.9M|--
07971|SHANGHAICOMP||CNY|Industrials|1052667|2017-10-25|Oct 25, 2017|09/2017|0.14|--|288.5M|--
07971|SHANGHAICOMP||CNY|Industrials|1052667|2017-08-24|Aug 24, 2017|06/2017|0.09|--|267.3M|--
07971|SHANGHAICOMP||CNY|Industrials|1052667|2017-05-04|May 04, 2017|03/2017|0.2|--|328.9M|--
07972|SHANGHAICOMP||CNY|Consumer Discretionary|1056005|2021-10-28|Oct 28, 2021|09/2021|0.31|--|836.9M|--
07972|SHANGHAICOMP||CNY|Consumer Discretionary|1056005|2021-08-18|Aug 18, 2021|06/2021|0.32|--|901.4M|--
07972|SHANGHAICOMP||CNY|Consumer Discretionary|1056005|2021-04-28|Apr 28, 2021|03/2021|0.30|0.30|718M|--
07972|SHANGHAICOMP||CNY|Consumer Discretionary|1056005|2021-04-28|Apr 28, 2021|12/2020|0.37|0.51|1.12B|--
07972|SHANGHAICOMP||CNY|Consumer Discretionary|1056005|2020-10-29|Oct 29, 2020|09/2020|0.29|0.31|748.8M|--
07972|SHANGHAICOMP||CNY|Consumer Discretionary|1056005|2020-08-27|Aug 27, 2020|06/2020|0.23|0.23|1.17B|--
07972|SHANGHAICOMP||CNY|Consumer Discretionary|1056005|2020-04-28|Apr 28, 2020|03/2020|0.15|0.19|481M|--
07972|SHANGHAICOMP||CNY|Consumer Discretionary|1056005|2020-04-11|Apr 11, 2020|12/2019|0.38|--|984M|--
07972|SHANGHAICOMP||CNY|Consumer Discretionary|1056005|2019-10-29|Oct 29, 2019|09/2019|0.3|--|742M|--
07972|SHANGHAICOMP||CNY|Consumer Discretionary|1056005|2019-08-27|Aug 27, 2019|06/2019|0.22|--|674.1M|--
07972|SHANGHAICOMP||CNY|Consumer Discretionary|1056005|2019-04-26|Apr 26, 2019|03/2019|0.28|--|601.3M|--
07972|SHANGHAICOMP||CNY|Consumer Discretionary|1056005|2019-04-11|Apr 11, 2019|12/2018|0.39|0.51|915.6M|--
07972|SHANGHAICOMP||CNY|Consumer Discretionary|1056005|2018-10-26|Oct 26, 2018|09/2018|0.23|--|643.1M|--
07972|SHANGHAICOMP||CNY|Consumer Discretionary|1056005|2018-08-24|Aug 24, 2018|06/2018|0.18|--|563M|--
07972|SHANGHAICOMP||CNY|Consumer Discretionary|1056005|2018-04-26|Apr 26, 2018|03/2018|0.27|--|596.8M|--
07972|SHANGHAICOMP||CNY|Consumer Discretionary|1056005|2018-04-11|Apr 11, 2018|12/2017|0.45|--|874.7M|--
07972|SHANGHAICOMP||CNY|Consumer Discretionary|1056005|2017-11-17|Nov 17, 2017|09/2017|0.29|--|591.5M|--
07972|SHANGHAICOMP||CNY|Consumer Discretionary|1056005|2017-10-31|Oct 31, 2017|06/2017|0.2|--|517.4M|--
07972|SHANGHAICOMP||CNY|Consumer Discretionary|1056005|2017-05-04|May 04, 2017|03/2017|0.29|--|478.2M|--
07973|SHANGHAICOMP||CNY|Healthcare|100605|2021-10-28|Oct 28, 2021|09/2021|0.17|--|3.08B|--
07973|SHANGHAICOMP||CNY|Healthcare|100605|2021-08-28|Aug 28, 2021|06/2021|0.07|--|3.70B|--
07973|SHANGHAICOMP||CNY|Healthcare|100605|2021-04-29|Apr 29, 2021|03/2021|0.07|--|3.93B|--
07973|SHANGHAICOMP||CNY|Healthcare|100605|2021-03-26|Mar 26, 2021|12/2020|0.07|--|3.19B|--
07973|SHANGHAICOMP||CNY|Healthcare|100605|2020-10-28|Oct 28, 2020|09/2020|0.26|--|3.15B|--
07973|SHANGHAICOMP||CNY|Healthcare|100605|2020-08-28|Aug 28, 2020|06/2020|0.07|--|2.91B|--
07973|SHANGHAICOMP||CNY|Healthcare|100605|2020-04-25|Apr 25, 2020|03/2020|0.07|--|3.30B|--
07973|SHANGHAICOMP||CNY|Healthcare|100605|2020-03-25|Mar 25, 2020|12/2019|0.07|--|3.17B|--
07973|SHANGHAICOMP||CNY|Healthcare|100605|2019-10-26|Oct 26, 2019|09/2019|0.19|--|2.77B|--
07973|SHANGHAICOMP||CNY|Healthcare|100605|2019-08-24|Aug 24, 2019|06/2019|0.18|--|3.08B|--
07973|SHANGHAICOMP||CNY|Healthcare|100605|2019-04-26|Apr 26, 2019|03/2019|0.18|--|3.17B|--
07973|SHANGHAICOMP||CNY|Healthcare|100605|2019-04-19|Apr 19, 2019|12/2018|0.12|--|2.84B|--
07973|SHANGHAICOMP||CNY|Healthcare|100605|2018-10-26|Oct 26, 2018|09/2018|0.06|--|2.63B|--
07973|SHANGHAICOMP||CNY|Healthcare|100605|2018-08-17|Aug 17, 2018|06/2018|0.06|--|2.74B|--
07973|SHANGHAICOMP||CNY|Healthcare|100605|2018-04-18|Apr 18, 2018|03/2018|0.06|--|3.11B|--
07973|SHANGHAICOMP||CNY|Healthcare|100605|2018-03-22|Mar 22, 2018|12/2017|0.06|--|1.93B|--
07973|SHANGHAICOMP||CNY|Healthcare|100605|2017-10-25|Oct 25, 2017|09/2017|0.08|--|2.01B|--
07973|SHANGHAICOMP||CNY|Healthcare|100605|2017-08-18|Aug 18, 2017|06/2017|0.18|--|2.21B|--
07973|SHANGHAICOMP||CNY|Healthcare|100605|2017-04-21|Apr 21, 2017|03/2017|0.1435|--|2.37B|--
07973|SHANGHAICOMP||CNY|Healthcare|100605|2017-03-23|Mar 23, 2017|12/2016|0.638|--|7.13B|--
07974|SHANGHAICOMP||CNY|Consumer Discretionary|1117911|2021-10-25|Oct 25, 2021|09/2021|0.06|--|244.6M|--
07974|SHANGHAICOMP||CNY|Consumer Discretionary|1117911|2021-08-25|Aug 25, 2021|06/2021|0.07|--|230.6M|--
07974|SHANGHAICOMP||CNY|Consumer Discretionary|1117911|2021-04-26|Apr 26, 2021|03/2021|0.1|--|230.6M|--
07974|SHANGHAICOMP||CNY|Consumer Discretionary|1117911|2021-04-26|Apr 26, 2021|12/2020|0.04|--|197.2M|--
07974|SHANGHAICOMP||CNY|Consumer Discretionary|1117911|2020-10-29|Oct 29, 2020|09/2020|0.08|--|164.4M|--
07974|SHANGHAICOMP||CNY|Consumer Discretionary|1117911|2020-08-27|Aug 27, 2020|06/2020|0.06|--|154.4M|--
07974|SHANGHAICOMP||CNY|Consumer Discretionary|1117911|2020-04-28|Apr 28, 2020|03/2020|0.06|--|122.4M|--
07974|SHANGHAICOMP||CNY|Consumer Discretionary|1117911|2020-04-09|Apr 09, 2020|12/2019|0.1|--|178.3M|--
07974|SHANGHAICOMP||CNY|Consumer Discretionary|1117911|2019-10-29|Oct 29, 2019|09/2018|0.13|--|125.1M|--
07974|SHANGHAICOMP||CNY|Consumer Discretionary|1117911|2019-10-29|Oct 29, 2019|09/2019|0.12|--|156.1M|--
07974|SHANGHAICOMP||CNY|Consumer Discretionary|1117911|2019-08-27|Aug 27, 2019|06/2019|0.12|--|147.9M|--
07974|SHANGHAICOMP||CNY|Consumer Discretionary|1117911|2019-04-29|Apr 29, 2019|03/2018|0.11|--|114.3M|--
07974|SHANGHAICOMP||CNY|Consumer Discretionary|1117911|2019-04-11|Apr 11, 2019|12/2018|0.58|--|512.7M|--
07974|SHANGHAICOMP||CNY|Consumer Discretionary|1117911|2018-11-27|Nov 27, 2018|06/2018|0.29|--|246.9M|--
07975|SHANGHAICOMP||CNY|Real Estate|100778|2021-10-30|Oct 30, 2021|09/2021|0.07|--|789.0M|--
07975|SHANGHAICOMP||CNY|Real Estate|100778|2021-08-31|Aug 31, 2021|06/2021|0.16|--|980.2M|--
07975|SHANGHAICOMP||CNY|Real Estate|100778|2021-04-30|Apr 30, 2021|03/2021|0.07|--|1.22B|--
07975|SHANGHAICOMP||CNY|Real Estate|100778|2021-03-24|Mar 24, 2021|12/2020|0.19|--|6.38B|--
07975|SHANGHAICOMP||CNY|Real Estate|100778|2020-10-31|Oct 31, 2020|09/2020|0.06|--|38.21M|--
07975|SHANGHAICOMP||CNY|Real Estate|100778|2020-08-31|Aug 31, 2020|06/2020|0.04|--|89.29M|--
07975|SHANGHAICOMP||CNY|Real Estate|100778|2020-04-30|Apr 30, 2020|03/2020|0.02|--|54.60M|--
07975|SHANGHAICOMP||CNY|Real Estate|100778|2020-03-20|Mar 20, 2020|12/2019|0.05|--|1.54B|--
07975|SHANGHAICOMP||CNY|Real Estate|100778|2019-10-31|Oct 31, 2019|09/2019|0.05|--|276.0M|--
07975|SHANGHAICOMP||CNY|Real Estate|100778|2019-08-31|Aug 31, 2019|06/2019|0.03|--|1.65B|--
07975|SHANGHAICOMP||CNY|Real Estate|100778|2019-04-30|Apr 30, 2019|03/2019|0.12|--|172.7M|--
07975|SHANGHAICOMP||CNY|Real Estate|100778|2019-03-20|Mar 20, 2019|12/2018|0.06|--|1.58B|--
07975|SHANGHAICOMP||CNY|Real Estate|100778|2018-10-30|Oct 30, 2018|09/2018|0.07|--|1.18B|--
07975|SHANGHAICOMP||CNY|Real Estate|100778|2018-08-29|Aug 29, 2018|06/2018|0.12|--|1.83B|--
07975|SHANGHAICOMP||CNY|Real Estate|100778|2018-04-28|Apr 28, 2018|03/2018|0.16|--|2.31B|--
07975|SHANGHAICOMP||CNY|Real Estate|100778|2018-03-20|Mar 20, 2018|12/2017|0.29|--|1.48B|--
07975|SHANGHAICOMP||CNY|Real Estate|100778|2017-10-31|Oct 31, 2017|09/2017|0.05|--|316.1M|--
07975|SHANGHAICOMP||CNY|Real Estate|100778|2017-08-31|Aug 31, 2017|06/2017|0.05|--|745.5M|--
07975|SHANGHAICOMP||CNY|Real Estate|100778|2017-04-29|Apr 29, 2017|03/2017|0.24|--|668.9M|--
07975|SHANGHAICOMP||CNY|Real Estate|100778|2017-03-01|Mar 01, 2017|12/2016|--|--|1.84B|--
07976|SHANGHAICOMP||CNY|Materials|1054850|2021-10-27|Oct 27, 2021|09/2021|0.04|--|370.1M|--
07976|SHANGHAICOMP||CNY|Materials|1054850|2021-08-19|Aug 19, 2021|06/2021|0.05|--|346.5M|--
07976|SHANGHAICOMP||CNY|Materials|1054850|2021-04-28|Apr 28, 2021|03/2021|0.12|--|301.7M|--
07976|SHANGHAICOMP||CNY|Materials|1054850|2021-04-19|Apr 19, 2021|12/2020|0.97|--|340.2M|--
07976|SHANGHAICOMP||CNY|Materials|1054850|2020-10-29|Oct 29, 2020|09/2020|0.16|--|296.1M|--
07976|SHANGHAICOMP||CNY|Materials|1054850|2020-08-24|Aug 24, 2020|06/2020|0.12|--|247.0M|--
07976|SHANGHAICOMP||CNY|Materials|1054850|2020-04-29|Apr 29, 2020|03/2020|-0.01|--|155.4M|--
07976|SHANGHAICOMP||CNY|Materials|1054850|2020-04-27|Apr 27, 2020|12/2019|--|--|254.3M|--
07976|SHANGHAICOMP||CNY|Materials|1054850|2019-10-29|Oct 29, 2019|09/2019|-0.01|--|246.7M|--
07976|SHANGHAICOMP||CNY|Materials|1054850|2019-08-29|Aug 29, 2019|06/2019|0.03|--|236.7M|--
07976|SHANGHAICOMP||CNY|Materials|1054850|2019-04-29|Apr 29, 2019|03/2019|--|--|193.8M|--
07976|SHANGHAICOMP||CNY|Materials|1054850|2019-04-17|Apr 17, 2019|12/2018|0.04|--|289.7M|--
07976|SHANGHAICOMP||CNY|Materials|1054850|2018-10-29|Oct 29, 2018|09/2018|0.01|--|196.1M|--
07976|SHANGHAICOMP||CNY|Materials|1054850|2018-08-30|Aug 30, 2018|06/2018|0.1|--|221.5M|--
07976|SHANGHAICOMP||CNY|Materials|1054850|2018-04-28|Apr 28, 2018|03/2018|0.04|--|173.6M|--
07976|SHANGHAICOMP||CNY|Materials|1054850|2018-04-18|Apr 18, 2018|12/2017|0.1|--|204.5M|--
07976|SHANGHAICOMP||CNY|Materials|1054850|2017-10-30|Oct 30, 2017|09/2017|0.09|--|186.9M|--
07976|SHANGHAICOMP||CNY|Materials|1054850|2017-09-25|Sep 25, 2017|06/2017|0.15|--|184.6M|--
07976|SHANGHAICOMP||CNY|Materials|1054850|2017-05-04|May 04, 2017|03/2017|0.09|--|151.5M|--
07977|SHANGHAICOMP||CNY|Materials|1054847|2021-10-27|Oct 27, 2021|09/2021|--|--|167.4M|--
07977|SHANGHAICOMP||CNY|Materials|1054847|2021-08-27|Aug 27, 2021|06/2021|-0.02|--|167.7M|--
07977|SHANGHAICOMP||CNY|Materials|1054847|2021-04-28|Apr 28, 2021|03/2021|-0.02|--|120.6M|--
07977|SHANGHAICOMP||CNY|Materials|1054847|2021-04-28|Apr 28, 2021|12/2020|--|--|154.2M|--
07977|SHANGHAICOMP||CNY|Materials|1054847|2020-10-29|Oct 29, 2020|09/2020|0.02|--|127.5M|--
07977|SHANGHAICOMP||CNY|Materials|1054847|2020-08-30|Aug 30, 2020|06/2020|0.03|--|138.7M|--
07977|SHANGHAICOMP||CNY|Materials|1054847|2020-04-29|Apr 29, 2020|12/2019|-0.04|--|88.66M|--
07977|SHANGHAICOMP||CNY|Materials|1054847|2020-04-29|Apr 29, 2020|03/2020|-0.02|--|63.48M|--
07977|SHANGHAICOMP||CNY|Materials|1054847|2019-10-30|Oct 30, 2019|09/2019|-0.04|--|70.30M|--
07977|SHANGHAICOMP||CNY|Materials|1054847|2019-08-13|Aug 13, 2019|06/2019|0.12|--|90.50M|--
07977|SHANGHAICOMP||CNY|Materials|1054847|2019-04-29|Apr 29, 2019|03/2019|0.13|--|75.70M|--
07977|SHANGHAICOMP||CNY|Materials|1054847|2019-03-19|Mar 19, 2019|12/2018|0.1|--|86.05M|--
07977|SHANGHAICOMP||CNY|Materials|1054847|2018-10-22|Oct 22, 2018|09/2018|0.12|--|93.43M|--
07977|SHANGHAICOMP||CNY|Materials|1054847|2018-08-23|Aug 23, 2018|06/2018|0.13|--|95.19M|--
07977|SHANGHAICOMP||CNY|Materials|1054847|2018-04-18|Apr 18, 2018|03/2018|0.13|--|82.77M|--
07977|SHANGHAICOMP||CNY|Materials|1054847|2018-04-12|Apr 12, 2018|12/2017|0.1|--|98.05M|--
07977|SHANGHAICOMP||CNY|Materials|1054847|2017-10-15|Oct 15, 2017|09/2017|0.15|--|85.57M|--
07977|SHANGHAICOMP||CNY|Materials|1054847|2017-09-18|Sep 18, 2017|06/2017|0.17|--|86.18M|--
07977|SHANGHAICOMP||CNY|Materials|1054847|2017-05-04|May 04, 2017|03/2017|0.16|--|69.50M|--
07978|SHANGHAICOMP||CNY|Industrials|100757|2021-10-28|Oct 28, 2021|09/2021|-0.01|--|10.98M|--
07978|SHANGHAICOMP||CNY|Industrials|100757|2021-08-27|Aug 27, 2021|06/2021|0.26|--|10.45M|--
07978|SHANGHAICOMP||CNY|Industrials|100757|2021-04-30|Apr 30, 2021|03/2021|-0|--|10.56M|--
07978|SHANGHAICOMP||CNY|Industrials|100757|2021-03-26|Mar 26, 2021|12/2020|-0|--|5.63M|--
07978|SHANGHAICOMP||CNY|Industrials|100757|2020-10-29|Oct 29, 2020|09/2020|--|--|12.38M|--
07978|SHANGHAICOMP||CNY|Industrials|100757|2020-08-20|Aug 20, 2020|06/2020|0.16|--|9.15M|--
07978|SHANGHAICOMP||CNY|Industrials|100757|2020-04-30|Apr 30, 2020|03/2020|-0.01|--|9.74M|--
07978|SHANGHAICOMP||CNY|Industrials|100757|2020-04-01|Apr 01, 2020|12/2019|-0.02|--|13.60M|--
07978|SHANGHAICOMP||CNY|Industrials|100757|2019-10-30|Oct 30, 2019|09/2019|-0.01|--|12.42M|--
07978|SHANGHAICOMP||CNY|Industrials|100757|2019-08-20|Aug 20, 2019|06/2019|0.13|--|11.61M|--
07978|SHANGHAICOMP||CNY|Industrials|100757|2019-04-29|Apr 29, 2019|03/2019|--|--|11.82M|--
07978|SHANGHAICOMP||CNY|Industrials|100757|2019-04-10|Apr 10, 2019|12/2018|0.01|--|11.40M|--
07978|SHANGHAICOMP||CNY|Industrials|100757|2018-10-30|Oct 30, 2018|09/2018|-0|--|12.36M|--
07978|SHANGHAICOMP||CNY|Industrials|100757|2018-08-25|Aug 25, 2018|06/2018|0.09|--|12.59M|--
07978|SHANGHAICOMP||CNY|Industrials|100757|2018-04-27|Apr 27, 2018|03/2018|-0.01|--|12.46M|--
07978|SHANGHAICOMP||CNY|Industrials|100757|2018-03-28|Mar 28, 2018|12/2017|-0|--|11.60M|--
07978|SHANGHAICOMP||CNY|Industrials|100757|2017-10-28|Oct 28, 2017|09/2017|--|--|15.01M|--
07978|SHANGHAICOMP||CNY|Industrials|100757|2017-08-23|Aug 23, 2017|06/2017|0.1|--|11.95M|--
07978|SHANGHAICOMP||CNY|Industrials|100757|2017-04-29|Apr 29, 2017|03/2017|-0.01|--|12.65M|--
07978|SHANGHAICOMP||CNY|Industrials|100757|2017-03-21|Mar 21, 2017|12/2016|--|--|11.22M|--
07979|SHANGHAICOMP||CNY|Materials|996181|2021-10-19|Oct 19, 2021|09/2021|0.08|--|291.6M|--
07979|SHANGHAICOMP||CNY|Materials|996181|2021-08-26|Aug 26, 2021|06/2021|0.2|--|221.9M|--
07979|SHANGHAICOMP||CNY|Materials|996181|2021-04-27|Apr 27, 2021|03/2021|0.12|--|225.0M|--
07979|SHANGHAICOMP||CNY|Materials|996181|2021-04-27|Apr 27, 2021|12/2020|0.14|--|246.0M|--
07979|SHANGHAICOMP||CNY|Materials|996181|2020-10-28|Oct 28, 2020|09/2020|0.14|--|194.8M|--
07979|SHANGHAICOMP||CNY|Materials|996181|2020-08-10|Aug 10, 2020|06/2020|0.01|--|135.4M|--
07979|SHANGHAICOMP||CNY|Materials|996181|2020-04-27|Apr 27, 2020|12/2019|0.01|--|180.2M|--
07979|SHANGHAICOMP||CNY|Materials|996181|2020-04-27|Apr 27, 2020|03/2020|0.07|--|122.8M|--
07979|SHANGHAICOMP||CNY|Materials|996181|2019-10-28|Oct 28, 2019|09/2019|0.04|--|176.8M|--
07979|SHANGHAICOMP||CNY|Materials|996181|2019-08-19|Aug 19, 2019|06/2019|0.06|--|164.7M|--
07979|SHANGHAICOMP||CNY|Materials|996181|2019-04-25|Apr 25, 2019|03/2019|0.04|--|137.4M|--
07979|SHANGHAICOMP||CNY|Materials|996181|2019-04-16|Apr 16, 2019|12/2018|0.03|--|152.8M|--
07979|SHANGHAICOMP||CNY|Materials|996181|2018-10-25|Oct 25, 2018|09/2018|0.16|--|140.6M|--
07979|SHANGHAICOMP||CNY|Materials|996181|2018-08-16|Aug 16, 2018|06/2018|0.17|--|139.8M|--
07979|SHANGHAICOMP||CNY|Materials|996181|2018-04-25|Apr 25, 2018|03/2018|0.07|--|127.6M|--
07979|SHANGHAICOMP||CNY|Materials|996181|2018-04-12|Apr 12, 2018|12/2017|0.19|--|134.6M|--
07979|SHANGHAICOMP||CNY|Materials|996181|2017-10-27|Oct 27, 2017|09/2017|0.1|--|120.3M|--
07979|SHANGHAICOMP||CNY|Materials|996181|2017-08-16|Aug 16, 2017|06/2017|0.05|--|108.8M|--
07979|SHANGHAICOMP||CNY|Materials|996181|2017-04-24|Apr 24, 2017|03/2017|0.06|--|91.39M|--
07980|SHANGHAICOMP||CNY|Industrials|1062259|2021-10-28|Oct 28, 2021|09/2021|0.05|--|139.6M|--
07980|SHANGHAICOMP||CNY|Industrials|1062259|2021-08-30|Aug 30, 2021|06/2021|0.04|--|134.3M|--
07980|SHANGHAICOMP||CNY|Industrials|1062259|2021-04-28|Apr 28, 2021|03/2021|0.06|--|105.2M|--
07980|SHANGHAICOMP||CNY|Industrials|1062259|2021-04-28|Apr 28, 2021|12/2020|-0.09|--|118.8M|--
07980|SHANGHAICOMP||CNY|Industrials|1062259|2020-10-27|Oct 27, 2020|09/2020|0.07|--|136.0M|--
07980|SHANGHAICOMP||CNY|Industrials|1062259|2020-08-27|Aug 27, 2020|06/2020|0.07|--|170.2M|--
07980|SHANGHAICOMP||CNY|Industrials|1062259|2020-04-27|Apr 27, 2020|03/2020|0.07|--|81.82M|--
07980|SHANGHAICOMP||CNY|Industrials|1062259|2020-04-27|Apr 27, 2020|12/2019|-0.65|--|67.53M|--
07980|SHANGHAICOMP||CNY|Industrials|1062259|2019-10-27|Oct 27, 2019|09/2019|0.08|--|115.7M|--
07980|SHANGHAICOMP||CNY|Industrials|1062259|2019-08-27|Aug 27, 2019|06/2019|0.09|--|185.5M|--
07980|SHANGHAICOMP||CNY|Industrials|1062259|2019-04-19|Apr 19, 2019|12/2018|-0.14|--|113.3M|--
07980|SHANGHAICOMP||CNY|Industrials|1062259|2019-04-19|Apr 19, 2019|03/2019|0.1|--|101.2M|--
07980|SHANGHAICOMP||CNY|Industrials|1062259|2018-10-25|Oct 25, 2018|09/2017|0.15|--|84.70M|--
07980|SHANGHAICOMP||CNY|Industrials|1062259|2018-10-25|Oct 25, 2018|09/2018|0.1|--|106.8M|--
07980|SHANGHAICOMP||CNY|Industrials|1062259|2018-08-28|Aug 28, 2018|06/2018|0.27|--|172.6M|--
07980|SHANGHAICOMP||CNY|Industrials|1062259|2018-04-25|Apr 25, 2018|03/2018|0.12|--|113.3M|--
07980|SHANGHAICOMP||CNY|Industrials|1062259|2018-02-03|Feb 03, 2018|12/2017|0.77|--|423.9M|--
07980|SHANGHAICOMP||CNY|Industrials|1062259|2017-08-04|Aug 04, 2017|06/2017|0.17|--|78.03M|--
07980|SHANGHAICOMP||CNY|Industrials|1062259|2017-05-04|May 04, 2017|03/2017|0.3|--|138.4M|--
07981|SHANGHAICOMP||CNY|Real Estate|100776|2021-10-29|Oct 29, 2021|09/2021|-0.02|--|80.17M|--
07981|SHANGHAICOMP||CNY|Real Estate|100776|2021-08-13|Aug 13, 2021|06/2021|0.04|--|175.2M|--
07981|SHANGHAICOMP||CNY|Real Estate|100776|2021-04-29|Apr 29, 2021|03/2021|0.03|--|82.45M|--
07981|SHANGHAICOMP||CNY|Real Estate|100776|2021-03-19|Mar 19, 2021|12/2020|0.06|--|72.61M|--
07981|SHANGHAICOMP||CNY|Real Estate|100776|2020-10-23|Oct 23, 2020|09/2020|0.01|--|71.48M|--
07981|SHANGHAICOMP||CNY|Real Estate|100776|2020-08-14|Aug 14, 2020|06/2020|0.02|--|94.81M|--
07981|SHANGHAICOMP||CNY|Real Estate|100776|2020-04-29|Apr 29, 2020|03/2020|-0|--|288.6K|--
07981|SHANGHAICOMP||CNY|Real Estate|100776|2020-04-17|Apr 17, 2020|12/2019|-0.01|--|512.4K|--
07981|SHANGHAICOMP||CNY|Real Estate|100776|2019-10-25|Oct 25, 2019|09/2019|-0.03|--|315.4K|--
07981|SHANGHAICOMP||CNY|Real Estate|100776|2019-07-26|Jul 26, 2019|06/2019|-0.05|--|14.12M|--
07981|SHANGHAICOMP||CNY|Real Estate|100776|2019-04-19|Apr 19, 2019|03/2019|0.23|--|990.1K|--
07981|SHANGHAICOMP||CNY|Real Estate|100776|2019-04-19|Apr 19, 2019|12/2018|-0.17|--|2.95M|--
07981|SHANGHAICOMP||CNY|Real Estate|100776|2018-10-26|Oct 26, 2018|09/2018|-0.11|--|1.23M|--
07981|SHANGHAICOMP||CNY|Real Estate|100776|2018-08-25|Aug 25, 2018|06/2018|-0.16|--|1.41M|--
07981|SHANGHAICOMP||CNY|Real Estate|100776|2018-04-28|Apr 28, 2018|03/2018|0.03|--|14.81M|--
07981|SHANGHAICOMP||CNY|Real Estate|100776|2018-03-31|Mar 31, 2018|12/2017|-0|--|2.89M|--
07981|SHANGHAICOMP||CNY|Real Estate|100776|2017-10-27|Oct 27, 2017|09/2017|-0.02|--|3.57M|--
07981|SHANGHAICOMP||CNY|Real Estate|100776|2017-08-26|Aug 26, 2017|06/2017|0.01|--|3.27M|--
07981|SHANGHAICOMP||CNY|Real Estate|100776|2017-04-29|Apr 29, 2017|03/2017|0.09|--|13.96M|--
07982|SHANGHAICOMP||CNY|Industrials|100944|2021-10-28|Oct 28, 2021|09/2021|0.11|--|624.0M|--
07982|SHANGHAICOMP||CNY|Industrials|100944|2021-08-26|Aug 26, 2021|06/2021|0.42|--|3.00B|--
07982|SHANGHAICOMP||CNY|Industrials|100944|2021-04-30|Apr 30, 2021|03/2021|0.12|--|885.7M|--
07982|SHANGHAICOMP||CNY|Industrials|100944|2021-04-30|Apr 30, 2021|12/2020|0.3|--|1.81B|--
07982|SHANGHAICOMP||CNY|Industrials|100944|2020-10-30|Oct 30, 2020|09/2020|0.11|--|1.00B|--
07982|SHANGHAICOMP||CNY|Industrials|100944|2020-08-28|Aug 28, 2020|06/2020|0.42|--|2.59B|--
07982|SHANGHAICOMP||CNY|Industrials|100944|2020-04-30|Apr 30, 2020|03/2020|0.19|--|904.0M|--
07982|SHANGHAICOMP||CNY|Industrials|100944|2020-04-15|Apr 15, 2020|12/2019|0.46|--|2.21B|--
07982|SHANGHAICOMP||CNY|Industrials|100944|2019-10-30|Oct 30, 2019|09/2019|0.3|--|2.29B|--
07982|SHANGHAICOMP||CNY|Industrials|100944|2019-08-23|Aug 23, 2019|06/2019|0.14|--|1.23B|--
07982|SHANGHAICOMP||CNY|Industrials|100944|2019-04-29|Apr 29, 2019|03/2019|0.08|--|609.0M|--
07982|SHANGHAICOMP||CNY|Industrials|100944|2019-04-13|Apr 13, 2019|12/2018|0.25|--|1.29B|--
07982|SHANGHAICOMP||CNY|Industrials|100944|2018-10-30|Oct 30, 2018|09/2018|0.05|--|443.2M|--
07982|SHANGHAICOMP||CNY|Industrials|100944|2018-08-25|Aug 25, 2018|06/2018|0.06|--|475.0M|--
07982|SHANGHAICOMP||CNY|Industrials|100944|2018-04-28|Apr 28, 2018|03/2018|0.12|--|1.07B|--
07982|SHANGHAICOMP||CNY|Industrials|100944|2018-03-31|Mar 31, 2018|12/2017|0.25|--|1.46B|--
07982|SHANGHAICOMP||CNY|Industrials|100944|2017-10-31|Oct 31, 2017|09/2017|0.08|--|615.9M|--
07982|SHANGHAICOMP||CNY|Industrials|100944|2017-08-12|Aug 12, 2017|06/2017|0.04|--|777.6M|--
07982|SHANGHAICOMP||CNY|Industrials|100944|2017-04-29|Apr 29, 2017|03/2017|0.05|--|776.4M|--
07982|SHANGHAICOMP||CNY|Industrials|100944|2017-04-15|Apr 15, 2017|12/2016|--|--|792.5M|--
07983|SHANGHAICOMP||CNY|Industrials|994535|2021-10-30|Oct 30, 2021|09/2021|0.00|--|1.08B|--
07983|SHANGHAICOMP||CNY|Industrials|994535|2021-08-31|Aug 31, 2021|06/2021|-0.36|--|1.30B|--
07983|SHANGHAICOMP||CNY|Industrials|994535|2021-04-29|Apr 29, 2021|03/2021|0.05|--|901.7M|--
07983|SHANGHAICOMP||CNY|Industrials|994535|2021-04-29|Apr 29, 2021|12/2020|0.05|0.18|1.46B|--
07983|SHANGHAICOMP||CNY|Industrials|994535|2020-10-31|Oct 31, 2020|09/2020|0.05|0.15|1.85B|--
07983|SHANGHAICOMP||CNY|Industrials|994535|2020-08-28|Aug 28, 2020|06/2020|0.11|0.09|1.53B|--
07983|SHANGHAICOMP||CNY|Industrials|994535|2020-04-29|Apr 29, 2020|03/2020|0.03|--|578.3M|--
07983|SHANGHAICOMP||CNY|Industrials|994535|2020-04-28|Apr 28, 2020|12/2019|0.09|--|1.49B|--
07983|SHANGHAICOMP||CNY|Industrials|994535|2019-10-30|Oct 30, 2019|09/2019|0.12|--|2.02B|--
07983|SHANGHAICOMP||CNY|Industrials|994535|2019-08-29|Aug 29, 2019|06/2019|0.09|--|2.32B|--
07983|SHANGHAICOMP||CNY|Industrials|994535|2019-04-23|Apr 23, 2019|03/2019|0.09|--|1.11B|--
07983|SHANGHAICOMP||CNY|Industrials|994535|2019-04-02|Apr 02, 2019|12/2018|0.26|--|1.98B|--
07983|SHANGHAICOMP||CNY|Industrials|994535|2018-10-25|Oct 25, 2018|09/2018|0.10|--|1.85B|--
07983|SHANGHAICOMP||CNY|Industrials|994535|2018-08-15|Aug 15, 2018|06/2018|0.06|--|1.65B|--
07983|SHANGHAICOMP||CNY|Industrials|994535|2018-04-25|Apr 25, 2018|03/2018|0.07|--|1.03B|--
07983|SHANGHAICOMP||CNY|Industrials|994535|2018-03-30|Mar 30, 2018|12/2017|0.22|--|1.63B|--
07983|SHANGHAICOMP||CNY|Industrials|994535|2017-10-27|Oct 27, 2017|09/2017|0.0903|--|2.99B|--
07983|SHANGHAICOMP||CNY|Industrials|994535|2017-08-29|Aug 29, 2017|06/2017|0.02|--|1.25B|--
07983|SHANGHAICOMP||CNY|Industrials|994535|2017-04-27|Apr 27, 2017|03/2017|0.03|--|464.5M|--
07983|SHANGHAICOMP||CNY|Industrials|994535|2017-03-30|Mar 30, 2017|12/2016|--|--|1.12B|--
07984|SHANGHAICOMP||CNY|Industrials|100920|2021-10-28|Oct 28, 2021|09/2021|0.18|0.18|14.86B|--
07984|SHANGHAICOMP||CNY|Industrials|100920|2021-08-25|Aug 25, 2021|06/2021|0.15|--|15.85B|--
07984|SHANGHAICOMP||CNY|Industrials|100920|2021-04-30|Apr 30, 2021|03/2021|0.1|--|9.25B|--
07984|SHANGHAICOMP||CNY|Industrials|100920|2021-04-22|Apr 22, 2021|12/2020|0.32|0.29|21.12B|--
07984|SHANGHAICOMP||CNY|Industrials|100920|2020-10-28|Oct 28, 2020|09/2020|0.22|0.22|13.8B|--
07984|SHANGHAICOMP||CNY|Industrials|100920|2020-08-28|Aug 28, 2020|06/2020|0.1|0.16|12.97B|--
07984|SHANGHAICOMP||CNY|Industrials|100920|2020-04-29|Apr 29, 2020|03/2020|0.14|0.14|6.12B|--
07984|SHANGHAICOMP||CNY|Industrials|100920|2020-04-17|Apr 17, 2020|12/2019|0.24|0.15|15.89B|--
07984|SHANGHAICOMP||CNY|Industrials|100920|2019-10-29|Oct 29, 2019|09/2019|0.16|0.15|11.42B|--
07984|SHANGHAICOMP||CNY|Industrials|100920|2019-08-28|Aug 28, 2019|06/2019|0.15|0.15|9.64B|--
07984|SHANGHAICOMP||CNY|Industrials|100920|2019-04-27|Apr 27, 2019|03/2019|0.13|0.15|6.67B|--
07984|SHANGHAICOMP||CNY|Industrials|100920|2019-04-13|Apr 13, 2019|12/2018|0.22|0.19|13.81B|--
07984|SHANGHAICOMP||CNY|Industrials|100920|2018-10-27|Oct 27, 2018|09/2018|0.14|0.16|9.38B|--
07984|SHANGHAICOMP||CNY|Industrials|100920|2018-08-25|Aug 25, 2018|06/2018|0.14|0.16|8.21B|--
07984|SHANGHAICOMP||CNY|Industrials|100920|2018-04-28|Apr 28, 2018|03/2018|0.12|0.15|5.87B|--
07984|SHANGHAICOMP||CNY|Industrials|100920|2018-04-19|Apr 19, 2018|12/2017|0.21|0.24|11.57B|--
07984|SHANGHAICOMP||CNY|Industrials|100920|2017-10-28|Oct 28, 2017|09/2017|0.13|0.15|7.96B|--
07984|SHANGHAICOMP||CNY|Industrials|100920|2017-08-26|Aug 26, 2017|06/2017|0.13|0.16|6.71B|--
07984|SHANGHAICOMP||CNY|Industrials|100920|2017-04-28|Apr 28, 2017|03/2017|0.111|0.15|5.29B|--
07984|SHANGHAICOMP||CNY|Industrials|100920|2017-04-15|Apr 15, 2017|12/2016|0.191|0.21|11.24B|--
07984|SHANGHAICOMP||CNY|Industrials|100920|2016-11-02|Nov 02, 2016|09/2016|--|0.14|--|--
07985|SHANGHAICOMP||CNY|Industrials|1024784|2021-10-29|Oct 29, 2021|09/2021|0.09|--|224.2M|--
07985|SHANGHAICOMP||CNY|Industrials|1024784|2021-08-26|Aug 26, 2021|06/2021|0.06|--|172.9M|--
07985|SHANGHAICOMP||CNY|Industrials|1024784|2021-04-25|Apr 25, 2021|03/2021|0.03|--|123.8M|--
07985|SHANGHAICOMP||CNY|Industrials|1024784|2021-04-25|Apr 25, 2021|12/2020|0.14|--|214.8M|--
07985|SHANGHAICOMP||CNY|Industrials|1024784|2020-10-29|Oct 29, 2020|09/2020|0.12|--|195.2M|--
07985|SHANGHAICOMP||CNY|Industrials|1024784|2020-08-20|Aug 20, 2020|06/2020|0.1|--|151.7M|--
07985|SHANGHAICOMP||CNY|Industrials|1024784|2020-04-27|Apr 27, 2020|12/2019|0.23|--|225.7M|--
07985|SHANGHAICOMP||CNY|Industrials|1024784|2020-04-27|Apr 27, 2020|03/2020|-0.1|--|39.97M|--
07985|SHANGHAICOMP||CNY|Industrials|1024784|2019-10-29|Oct 29, 2019|09/2019|0.26|--|236.6M|--
07985|SHANGHAICOMP||CNY|Industrials|1024784|2019-08-28|Aug 28, 2019|06/2019|0.18|--|194.9M|--
07985|SHANGHAICOMP||CNY|Industrials|1024784|2019-04-29|Apr 29, 2019|03/2019|0.11|--|139.4M|--
07985|SHANGHAICOMP||CNY|Industrials|1024784|2019-03-26|Mar 26, 2019|12/2018|0.39|--|208.8M|--
07985|SHANGHAICOMP||CNY|Industrials|1024784|2018-10-30|Oct 30, 2018|09/2018|0.31|--|226.9M|--
07985|SHANGHAICOMP||CNY|Industrials|1024784|2018-08-30|Aug 30, 2018|06/2018|0.23|--|229.5M|--
07985|SHANGHAICOMP||CNY|Industrials|1024784|2018-04-26|Apr 26, 2018|03/2018|0.15|--|169.7M|--
07985|SHANGHAICOMP||CNY|Industrials|1024784|2018-02-03|Feb 03, 2018|12/2017|0.16|--|202.7M|--
07985|SHANGHAICOMP||CNY|Industrials|1024784|2017-10-31|Oct 31, 2017|09/2017|0.3|--|228.9M|--
07985|SHANGHAICOMP||CNY|Industrials|1024784|2017-08-23|Aug 23, 2017|06/2017|0.3|--|231.5M|--
07985|SHANGHAICOMP||CNY|Industrials|1024784|2017-06-14|Jun 14, 2017|03/2017|0.09|--|133.4M|--
07986|SHANGHAICOMP||CNY|Industrials|100777|2021-10-27|Oct 27, 2021|09/2021|0.11|--|1.65B|--
07986|SHANGHAICOMP||CNY|Industrials|100777|2021-08-26|Aug 26, 2021|06/2021|0.1|--|1.73B|--
07986|SHANGHAICOMP||CNY|Industrials|100777|2021-04-30|Apr 30, 2021|12/2020|0.25|--|3.98B|--
07986|SHANGHAICOMP||CNY|Industrials|100777|2021-04-29|Apr 29, 2021|03/2021|0.29|--|2.19B|--
07986|SHANGHAICOMP||CNY|Industrials|100777|2020-10-29|Oct 29, 2020|09/2020|0.06|--|1.93B|--
07986|SHANGHAICOMP||CNY|Industrials|100777|2020-08-28|Aug 28, 2020|06/2020|0.24|--|2.57B|--
07986|SHANGHAICOMP||CNY|Industrials|100777|2020-04-29|Apr 29, 2020|12/2019|0.12|--|2.15B|--
07986|SHANGHAICOMP||CNY|Industrials|100777|2020-04-29|Apr 29, 2020|03/2020|0.09|--|1.74B|--
07986|SHANGHAICOMP||CNY|Industrials|100777|2019-10-30|Oct 30, 2019|09/2019|0.04|--|1.88B|--
07986|SHANGHAICOMP||CNY|Industrials|100777|2019-08-29|Aug 29, 2019|06/2019|0.09|--|1.70B|--
07986|SHANGHAICOMP||CNY|Industrials|100777|2019-04-27|Apr 27, 2019|12/2018|0.15|--|1.99B|--
07986|SHANGHAICOMP||CNY|Industrials|100777|2019-04-26|Apr 26, 2019|03/2019|0.52|--|3.27B|--
07986|SHANGHAICOMP||CNY|Industrials|100777|2018-10-27|Oct 27, 2018|09/2018|0.12|--|1.79B|--
07986|SHANGHAICOMP||CNY|Industrials|100777|2018-08-29|Aug 29, 2018|06/2018|0.14|--|1.73B|--
07986|SHANGHAICOMP||CNY|Industrials|100777|2018-04-27|Apr 27, 2018|03/2018|0.32|--|2.24B|--
07986|SHANGHAICOMP||CNY|Industrials|100777|2018-02-03|Feb 03, 2018|12/2017|0.34|--|3.32B|--
07986|SHANGHAICOMP||CNY|Industrials|100777|2017-10-28|Oct 28, 2017|09/2017|0.06|--|2.39B|--
07986|SHANGHAICOMP||CNY|Industrials|100777|2017-08-30|Aug 30, 2017|06/2017|0.24|--|3.24B|--
07986|SHANGHAICOMP||CNY|Industrials|100777|2017-04-28|Apr 28, 2017|03/2017|0.08|--|1.44B|--
07986|SHANGHAICOMP||CNY|Industrials|100777|2017-02-03|Feb 03, 2017|12/2016|--|--|2.06B|--
07987|SHANGHAICOMP||USD|Industrials|101177|2021-10-27|Oct 27, 2021|09/2021|--|--|--|--
07987|SHANGHAICOMP||USD|Industrials|101177|2021-08-26|Aug 26, 2021|06/2021|--|--|--|--
07987|SHANGHAICOMP||USD|Industrials|101177|2021-04-30|Apr 30, 2021|12/2020|--|--|--|--
07987|SHANGHAICOMP||USD|Industrials|101177|2021-04-29|Apr 29, 2021|03/2021|--|--|--|--
07987|SHANGHAICOMP||USD|Industrials|101177|2020-10-29|Oct 29, 2020|09/2020|0.06|--|--|--
07987|SHANGHAICOMP||USD|Industrials|101177|2020-08-28|Aug 28, 2020|06/2020|--|--|--|--
07987|SHANGHAICOMP||USD|Industrials|101177|2020-04-29|Apr 29, 2020|03/2020|--|--|--|--
07987|SHANGHAICOMP||USD|Industrials|101177|2020-04-29|Apr 29, 2020|12/2019|--|--|--|--
07987|SHANGHAICOMP||USD|Industrials|101177|2019-10-30|Oct 30, 2019|09/2019|--|--|--|--
07987|SHANGHAICOMP||USD|Industrials|101177|2019-08-29|Aug 29, 2019|06/2019|--|--|--|--
07987|SHANGHAICOMP||USD|Industrials|101177|2019-04-27|Apr 27, 2019|12/2018|--|--|--|--
07987|SHANGHAICOMP||USD|Industrials|101177|2018-10-27|Oct 27, 2018|09/2018|--|--|--|--
07987|SHANGHAICOMP||USD|Industrials|101177|2018-08-29|Aug 29, 2018|06/2018|--|--|--|--
07987|SHANGHAICOMP||USD|Industrials|101177|2018-04-27|Apr 27, 2018|03/2018|0.32|--|2.24B|--
07987|SHANGHAICOMP||USD|Industrials|101177|2018-02-03|Feb 03, 2018|12/2017|0.34|--|3.32B|--
07987|SHANGHAICOMP||USD|Industrials|101177|2017-10-28|Oct 28, 2017|09/2017|0.06|--|2.39B|--
07987|SHANGHAICOMP||USD|Industrials|101177|2017-08-30|Aug 30, 2017|06/2017|0.24|--|3.24B|--
07987|SHANGHAICOMP||USD|Industrials|101177|2017-04-28|Apr 28, 2017|03/2017|0.08|--|1.44B|--
07987|SHANGHAICOMP||USD|Industrials|101177|2017-02-03|Feb 03, 2017|12/2016|--|--|2.06B|--
07988|SHANGHAICOMP||CNY|Real Estate|100772|2021-10-30|Oct 30, 2021|09/2021|0.03|--|203.5M|--
07988|SHANGHAICOMP||CNY|Real Estate|100772|2021-08-28|Aug 28, 2021|06/2021|0.09|--|194M|--
07988|SHANGHAICOMP||CNY|Real Estate|100772|2021-04-28|Apr 28, 2021|03/2021|0.22|--|415.1M|--
07988|SHANGHAICOMP||CNY|Real Estate|100772|2021-04-17|Apr 17, 2021|12/2020|0.1|--|367.6M|--
07988|SHANGHAICOMP||CNY|Real Estate|100772|2020-10-30|Oct 30, 2020|09/2020|0.05|--|89.14M|--
07988|SHANGHAICOMP||CNY|Real Estate|100772|2020-08-28|Aug 28, 2020|06/2020|0.12|--|157.6M|--
07988|SHANGHAICOMP||CNY|Real Estate|100772|2020-04-30|Apr 30, 2020|03/2020|0.10|--|317M|--
07988|SHANGHAICOMP||CNY|Real Estate|100772|2020-04-18|Apr 18, 2020|12/2019|-0.01|--|110.7M|--
07988|SHANGHAICOMP||CNY|Real Estate|100772|2019-10-30|Oct 30, 2019|09/2019|0.07|--|132.8M|--
07988|SHANGHAICOMP||CNY|Real Estate|100772|2019-08-28|Aug 28, 2019|06/2019|0.41|--|1.16B|--
07988|SHANGHAICOMP||CNY|Real Estate|100772|2019-04-29|Apr 29, 2019|03/2019|0.26|--|466.6M|--
07988|SHANGHAICOMP||CNY|Real Estate|100772|2019-04-18|Apr 18, 2019|12/2018|0.06|--|162.3M|--
07988|SHANGHAICOMP||CNY|Real Estate|100772|2018-10-26|Oct 26, 2018|09/2018|0.04|--|153.2M|--
07988|SHANGHAICOMP||CNY|Real Estate|100772|2018-08-24|Aug 24, 2018|06/2018|0.39|--|979.0M|--
07988|SHANGHAICOMP||CNY|Real Estate|100772|2018-04-28|Apr 28, 2018|03/2018|0.71|--|1.38B|--
07988|SHANGHAICOMP||CNY|Real Estate|100772|2018-03-30|Mar 30, 2018|12/2017|0.13|--|177.5M|--
07988|SHANGHAICOMP||CNY|Real Estate|100772|2017-10-27|Oct 27, 2017|09/2017|0.02|--|71.35M|--
07988|SHANGHAICOMP||CNY|Real Estate|100772|2017-08-18|Aug 18, 2017|06/2017|1.81|--|1.45B|--
07988|SHANGHAICOMP||CNY|Real Estate|100772|2017-04-29|Apr 29, 2017|03/2017|0.15|--|394.6M|--
07988|SHANGHAICOMP||CNY|Real Estate|100772|2017-03-10|Mar 10, 2017|12/2016|--|--|1.52B|--
07989|SHANGHAICOMP||CNY|Information Technology|996070|2021-10-29|Oct 29, 2021|09/2021|0.2|0.16|435M|--
07989|SHANGHAICOMP||CNY|Information Technology|996070|2021-08-27|Aug 27, 2021|06/2021|0.16|0.16|448M|--
07989|SHANGHAICOMP||CNY|Information Technology|996070|2021-04-29|Apr 29, 2021|03/2021|0.12|--|249.9M|--
07989|SHANGHAICOMP||CNY|Information Technology|996070|2021-03-31|Mar 31, 2021|12/2020|0.73|0.3429|616.4M|--
07989|SHANGHAICOMP||CNY|Information Technology|996070|2020-10-29|Oct 29, 2020|09/2020|0.13|0.1429|333M|333M
07989|SHANGHAICOMP||CNY|Information Technology|996070|2020-08-28|Aug 28, 2020|06/2020|0.14|0.21|332M|--
07989|SHANGHAICOMP||CNY|Information Technology|996070|2020-04-29|Apr 29, 2020|03/2020|0.07|0.07|201M|--
07989|SHANGHAICOMP||CNY|Information Technology|996070|2020-03-31|Mar 31, 2020|12/2019|0.3214|--|501M|--
07989|SHANGHAICOMP||CNY|Information Technology|996070|2019-10-29|Oct 29, 2019|09/2019|0.15|--|280.0M|--
07989|SHANGHAICOMP||CNY|Information Technology|996070|2019-08-28|Aug 28, 2019|06/2019|0.19|--|300M|--
07989|SHANGHAICOMP||CNY|Information Technology|996070|2019-04-26|Apr 26, 2019|03/2019|0.0917|--|205M|--
07989|SHANGHAICOMP||CNY|Information Technology|996070|2019-03-29|Mar 29, 2019|12/2018|0.2606|--|381.2M|--
07989|SHANGHAICOMP||CNY|Information Technology|996070|2018-10-30|Oct 30, 2018|09/2018|0.24|--|221.6M|--
07989|SHANGHAICOMP||CNY|Information Technology|996070|2018-08-24|Aug 24, 2018|06/2018|0.23|--|244.0M|--
07989|SHANGHAICOMP||CNY|Information Technology|996070|2018-04-27|Apr 27, 2018|03/2018|0.14|--|156.9M|--
07989|SHANGHAICOMP||CNY|Information Technology|996070|2018-03-26|Mar 26, 2018|12/2017|0.39|--|255.8M|--
07989|SHANGHAICOMP||CNY|Information Technology|996070|2017-10-30|Oct 30, 2017|09/2017|0.21|--|165.4M|--
07989|SHANGHAICOMP||CNY|Information Technology|996070|2017-08-25|Aug 25, 2017|06/2017|0.17|--|175.8M|--
07989|SHANGHAICOMP||CNY|Information Technology|996070|2017-04-24|Apr 24, 2017|03/2017|0.12|--|107.2M|--
07990|SHANGHAICOMP||CNY|Information Technology|994549|2021-10-23|Oct 23, 2021|09/2021|0.07|--|84.66M|--
07990|SHANGHAICOMP||CNY|Information Technology|994549|2021-08-28|Aug 28, 2021|06/2021|0.07|--|86.29M|--
07990|SHANGHAICOMP||CNY|Information Technology|994549|2021-04-19|Apr 19, 2021|03/2021|0.1|--|93.77M|--
07990|SHANGHAICOMP||CNY|Information Technology|994549|2021-03-23|Mar 23, 2021|12/2020|0.1|--|92.80M|--
07990|SHANGHAICOMP||CNY|Information Technology|994549|2020-10-28|Oct 28, 2020|09/2020|0.07|--|74M|--
07990|SHANGHAICOMP||CNY|Information Technology|994549|2020-08-17|Aug 17, 2020|06/2020|0.08|--|87.48M|--
07990|SHANGHAICOMP||CNY|Information Technology|994549|2020-04-18|Apr 18, 2020|12/2019|0.04|--|113.0M|--
07990|SHANGHAICOMP||CNY|Information Technology|994549|2020-04-17|Apr 17, 2020|03/2020|0.07|--|73.31M|--
07990|SHANGHAICOMP||CNY|Information Technology|994549|2019-10-23|Oct 23, 2019|09/2019|0.04|--|66.25M|--
07990|SHANGHAICOMP||CNY|Information Technology|994549|2019-08-26|Aug 26, 2019|06/2019|0.03|--|58.62M|--
07990|SHANGHAICOMP||CNY|Information Technology|994549|2019-04-20|Apr 20, 2019|12/2018|--|--|80.44M|--
07990|SHANGHAICOMP||CNY|Information Technology|994549|2019-04-19|Apr 19, 2019|03/2019|0.05|--|60.22M|--
07990|SHANGHAICOMP||CNY|Information Technology|994549|2018-10-30|Oct 30, 2018|09/2018|0.07|--|59.50M|--
07990|SHANGHAICOMP||CNY|Information Technology|994549|2018-08-25|Aug 25, 2018|06/2018|-0.01|--|29.58M|--
07990|SHANGHAICOMP||CNY|Information Technology|994549|2018-04-21|Apr 21, 2018|03/2018|-0.03|--|32.29M|--
07990|SHANGHAICOMP||CNY|Information Technology|994549|2018-02-03|Feb 03, 2018|12/2017|0.08|--|65.35M|--
07990|SHANGHAICOMP||CNY|Information Technology|994549|2017-10-26|Oct 26, 2017|09/2017|0.04|--|47.68M|--
07990|SHANGHAICOMP||CNY|Information Technology|994549|2017-08-26|Aug 26, 2017|06/2017|0.07|--|45.87M|--
07990|SHANGHAICOMP||CNY|Information Technology|994549|2017-04-27|Apr 27, 2017|03/2017|-0.01|--|37.72M|--
07990|SHANGHAICOMP||CNY|Information Technology|994549|2017-02-03|Feb 03, 2017|12/2016|--|--|94.80M|--
07991|SHANGHAICOMP||CNY|Consumer Discretionary|100785|2021-10-28|Oct 28, 2021|09/2021|-0.05|--|431.7M|--
07991|SHANGHAICOMP||CNY|Consumer Discretionary|100785|2021-08-27|Aug 27, 2021|06/2021|0.45|--|417.1M|--
07991|SHANGHAICOMP||CNY|Consumer Discretionary|100785|2021-04-29|Apr 29, 2021|03/2021|-0.65|--|484.5M|--
07991|SHANGHAICOMP||CNY|Consumer Discretionary|100785|2021-04-29|Apr 29, 2021|12/2020|-0.65|--|470.1M|--
07991|SHANGHAICOMP||CNY|Consumer Discretionary|100785|2020-10-30|Oct 30, 2020|09/2020|0.04|--|553.4M|--
07991|SHANGHAICOMP||CNY|Consumer Discretionary|100785|2020-08-29|Aug 29, 2020|06/2020|-0.06|--|392.5M|--
07991|SHANGHAICOMP||CNY|Consumer Discretionary|100785|2020-04-30|Apr 30, 2020|03/2020|-0.17|--|392.9M|--
07991|SHANGHAICOMP||CNY|Consumer Discretionary|100785|2020-04-25|Apr 25, 2020|12/2019|-0.17|--|611.3M|--
07991|SHANGHAICOMP||CNY|Consumer Discretionary|100785|2019-10-31|Oct 31, 2019|09/2019|0.18|--|690.4M|--
07991|SHANGHAICOMP||CNY|Consumer Discretionary|100785|2019-08-29|Aug 29, 2019|06/2019|0.08|--|545.8M|--
07991|SHANGHAICOMP||CNY|Consumer Discretionary|100785|2019-04-29|Apr 29, 2019|03/2019|0.1|--|543.9M|--
07991|SHANGHAICOMP||CNY|Consumer Discretionary|100785|2019-04-25|Apr 25, 2019|12/2018|-1.27|--|517.0M|--
07991|SHANGHAICOMP||CNY|Consumer Discretionary|100785|2018-10-30|Oct 30, 2018|09/2018|0.17|--|615.5M|--
07991|SHANGHAICOMP||CNY|Consumer Discretionary|100785|2018-08-25|Aug 25, 2018|06/2018|0.10|--|515.4M|--
07991|SHANGHAICOMP||CNY|Consumer Discretionary|100785|2018-04-28|Apr 28, 2018|03/2018|0.06|--|447.5M|--
07991|SHANGHAICOMP||CNY|Consumer Discretionary|100785|2018-02-03|Feb 03, 2018|12/2017|0.01|--|420.5M|--
07991|SHANGHAICOMP||CNY|Consumer Discretionary|100785|2017-10-31|Oct 31, 2017|09/2017|0.27|--|510.0M|--
07991|SHANGHAICOMP||CNY|Consumer Discretionary|100785|2017-08-30|Aug 30, 2017|06/2017|0.08|--|443.4M|--
07991|SHANGHAICOMP||CNY|Consumer Discretionary|100785|2017-04-30|Apr 30, 2017|03/2017|0.06|--|349.6M|--
07991|SHANGHAICOMP||CNY|Consumer Discretionary|100785|2017-04-29|Apr 29, 2017|12/2016|--|--|372.2M|--
07992|SHANGHAICOMP||CNY|Communication Services|100925|2021-10-29|Oct 29, 2021|09/2021|0.01|--|196.5M|--
07992|SHANGHAICOMP||CNY|Communication Services|100925|2021-08-31|Aug 31, 2021|06/2021|0.02|--|483.4M|--
07992|SHANGHAICOMP||CNY|Communication Services|100925|2021-04-30|Apr 30, 2021|03/2021|-0|--|197.9M|--
07992|SHANGHAICOMP||CNY|Communication Services|100925|2021-03-31|Mar 31, 2021|12/2020|-0.29|--|491.9M|--
07992|SHANGHAICOMP||CNY|Communication Services|100925|2020-10-30|Oct 30, 2020|09/2020|0.01|--|279.2M|--
07992|SHANGHAICOMP||CNY|Communication Services|100925|2020-08-28|Aug 28, 2020|06/2020|0.01|--|368.8M|--
07992|SHANGHAICOMP||CNY|Communication Services|100925|2020-04-30|Apr 30, 2020|12/2019|-0|--|432.2M|--
07992|SHANGHAICOMP||CNY|Communication Services|100925|2020-04-30|Apr 30, 2020|03/2020|-0|--|152.9M|--
07992|SHANGHAICOMP||CNY|Communication Services|100925|2019-10-31|Oct 31, 2019|09/2019|0.01|--|306.3M|--
07992|SHANGHAICOMP||CNY|Communication Services|100925|2019-08-30|Aug 30, 2019|06/2019|0.01|--|360.4M|--
07992|SHANGHAICOMP||CNY|Communication Services|100925|2019-04-30|Apr 30, 2019|12/2018|--|--|547.0M|--
07992|SHANGHAICOMP||CNY|Communication Services|100925|2019-04-20|Apr 20, 2019|03/2019|0.01|--|247.8M|--
07992|SHANGHAICOMP||CNY|Communication Services|100925|2018-10-30|Oct 30, 2018|09/2018|--|--|232.5M|--
07992|SHANGHAICOMP||CNY|Communication Services|100925|2018-08-30|Aug 30, 2018|06/2018|0.01|--|383.4M|--
07992|SHANGHAICOMP||CNY|Communication Services|100925|2018-04-28|Apr 28, 2018|03/2018|0.01|--|228.3M|--
07992|SHANGHAICOMP||CNY|Communication Services|100925|2018-02-28|Feb 28, 2018|12/2017|0.01|--|464.4M|--
07992|SHANGHAICOMP||CNY|Communication Services|100925|2017-10-27|Oct 27, 2017|09/2017|0.01|--|295.3M|--
07992|SHANGHAICOMP||CNY|Communication Services|100925|2017-08-19|Aug 19, 2017|06/2017|0.01|--|364.9M|--
07992|SHANGHAICOMP||CNY|Communication Services|100925|2017-04-29|Apr 29, 2017|03/2017|0.01|--|302.6M|--
07992|SHANGHAICOMP||CNY|Communication Services|100925|2017-04-29|Apr 29, 2017|12/2016|--|--|517.3M|--
07993|SHANGHAICOMP||CNY|Information Technology|100845|2021-10-26|Oct 26, 2021|09/2021|-0.01|0.2|4.33B|--
07993|SHANGHAICOMP||CNY|Information Technology|100845|2021-08-31|Aug 31, 2021|06/2021|-0.06|0.12|3.86B|--
07993|SHANGHAICOMP||CNY|Information Technology|100845|2021-04-24|Apr 24, 2021|03/2021|0.05|0.05|3.01B|--
07993|SHANGHAICOMP||CNY|Information Technology|100845|2021-04-20|Apr 20, 2021|12/2020|0.21|0.18|3.41B|--
07993|SHANGHAICOMP||CNY|Information Technology|100845|2020-10-20|Oct 20, 2020|09/2020|0.12|0.12|2.56B|--
07993|SHANGHAICOMP||CNY|Information Technology|100845|2020-08-29|Aug 29, 2020|06/2020|0.03|0.08|1.86B|--
07993|SHANGHAICOMP||CNY|Information Technology|100845|2020-04-30|Apr 30, 2020|03/2020|0.04|--|1.83B|--
07993|SHANGHAICOMP||CNY|Information Technology|100845|2020-02-26|Feb 26, 2020|12/2019|0.05|--|1.88B|--
07993|SHANGHAICOMP||CNY|Information Technology|100845|2019-10-30|Oct 30, 2019|09/2019|0.03|--|1.34B|--
07993|SHANGHAICOMP||CNY|Information Technology|100845|2019-08-23|Aug 23, 2019|06/2019|-0.02|--|2.14M|--
07993|SHANGHAICOMP||CNY|Information Technology|100845|2019-04-29|Apr 29, 2019|03/2019|-0.02|--|4.08M|--
07993|SHANGHAICOMP||CNY|Information Technology|100845|2019-04-15|Apr 15, 2019|12/2018|0.05|--|128.9M|--
07993|SHANGHAICOMP||CNY|Information Technology|100845|2018-10-30|Oct 30, 2018|09/2018|-0|--|7.12M|--
07993|SHANGHAICOMP||CNY|Information Technology|100845|2018-08-28|Aug 28, 2018|06/2018|-0.01|--|11.29M|--
07993|SHANGHAICOMP||CNY|Information Technology|100845|2018-04-28|Apr 28, 2018|03/2018|--|--|9.41M|--
07993|SHANGHAICOMP||CNY|Information Technology|100845|2018-04-20|Apr 20, 2018|12/2017|-0.01|--|8.20M|--
07993|SHANGHAICOMP||CNY|Information Technology|100845|2017-10-26|Oct 26, 2017|09/2017|-0.01|--|7.28M|--
07993|SHANGHAICOMP||CNY|Information Technology|100845|2017-08-22|Aug 22, 2017|06/2017|0.1|--|23.88M|--
07993|SHANGHAICOMP||CNY|Information Technology|100845|2017-04-25|Apr 25, 2017|03/2017|0.06|--|6.57M|--
07994|SHANGHAICOMP||CNY|Materials|953912|2021-10-27|Oct 27, 2021|09/2021|0.05|--|184.9M|--
07994|SHANGHAICOMP||CNY|Materials|953912|2021-08-29|Aug 29, 2021|06/2021|0.04|--|178.3M|--
07994|SHANGHAICOMP||CNY|Materials|953912|2021-04-20|Apr 20, 2021|03/2021|0.02|--|160.2M|--
07994|SHANGHAICOMP||CNY|Materials|953912|2021-04-20|Apr 20, 2021|12/2020|0.04|--|217.3M|--
07994|SHANGHAICOMP||CNY|Materials|953912|2020-10-27|Oct 27, 2020|09/2020|0.05|--|162.9M|--
07994|SHANGHAICOMP||CNY|Materials|953912|2020-08-27|Aug 27, 2020|06/2020|0.07|--|169.1M|--
07994|SHANGHAICOMP||CNY|Materials|953912|2020-04-29|Apr 29, 2020|03/2020|0.01|--|132.1M|--
07994|SHANGHAICOMP||CNY|Materials|953912|2020-04-09|Apr 09, 2020|12/2019|0.02|--|186.4M|--
07994|SHANGHAICOMP||CNY|Materials|953912|2019-10-29|Oct 29, 2019|09/2019|0.05|--|173.5M|--
07994|SHANGHAICOMP||CNY|Materials|953912|2019-08-22|Aug 22, 2019|06/2019|0.05|--|176.1M|--
07994|SHANGHAICOMP||CNY|Materials|953912|2019-04-22|Apr 22, 2019|03/2019|0.03|--|148.7M|--
07994|SHANGHAICOMP||CNY|Materials|953912|2019-04-22|Apr 22, 2019|12/2018|-0|--|175.0M|--
07994|SHANGHAICOMP||CNY|Materials|953912|2018-10-25|Oct 25, 2018|09/2018|0.05|--|163.2M|--
07994|SHANGHAICOMP||CNY|Materials|953912|2018-08-24|Aug 24, 2018|06/2018|0.07|--|178.1M|--
07994|SHANGHAICOMP||CNY|Materials|953912|2018-04-26|Apr 26, 2018|03/2018|0.03|--|149.2M|--
07994|SHANGHAICOMP||CNY|Materials|953912|2018-04-19|Apr 19, 2018|12/2017|0.02|--|169.6M|--
07994|SHANGHAICOMP||CNY|Materials|953912|2017-10-28|Oct 28, 2017|09/2017|0.03|--|146.4M|--
07994|SHANGHAICOMP||CNY|Materials|953912|2017-08-28|Aug 28, 2017|06/2017|0.05|--|156.8M|--
07994|SHANGHAICOMP||CNY|Materials|953912|2017-04-28|Apr 28, 2017|03/2017|0.03|--|125.7M|--
07995|SHANGHAICOMP||CNY|Materials|994547|2021-10-28|Oct 28, 2021|09/2021|0.05|--|158.7M|--
07995|SHANGHAICOMP||CNY|Materials|994547|2021-08-26|Aug 26, 2021|06/2021|0.05|--|143.7M|--
07995|SHANGHAICOMP||CNY|Materials|994547|2021-04-28|Apr 28, 2021|03/2021|0.09|--|159.3M|--
07995|SHANGHAICOMP||CNY|Materials|994547|2021-03-29|Mar 29, 2021|12/2020|0.09|--|198.0M|--
07995|SHANGHAICOMP||CNY|Materials|994547|2020-10-23|Oct 23, 2020|09/2020|0.1|--|168.4M|--
07995|SHANGHAICOMP||CNY|Materials|994547|2020-08-14|Aug 14, 2020|06/2020|0.07|--|127.7M|--
07995|SHANGHAICOMP||CNY|Materials|994547|2020-04-29|Apr 29, 2020|12/2019|0.09|--|171.3M|--
07995|SHANGHAICOMP||CNY|Materials|994547|2020-04-29|Apr 29, 2020|03/2020|0.02|--|97.88M|--
07995|SHANGHAICOMP||CNY|Materials|994547|2019-10-29|Oct 29, 2019|09/2019|0.05|--|143.9M|--
07995|SHANGHAICOMP||CNY|Materials|994547|2019-08-30|Aug 30, 2019|06/2019|0.02|--|122.6M|--
07995|SHANGHAICOMP||CNY|Materials|994547|2019-04-29|Apr 29, 2019|12/2018|0.13|--|163.7M|--
07995|SHANGHAICOMP||CNY|Materials|994547|2019-04-28|Apr 28, 2019|03/2019|0.01|--|126.2M|--
07995|SHANGHAICOMP||CNY|Materials|994547|2018-10-30|Oct 30, 2018|09/2018|0.08|--|159.7M|--
07995|SHANGHAICOMP||CNY|Materials|994547|2018-08-29|Aug 29, 2018|06/2018|0.12|--|168.7M|--
07995|SHANGHAICOMP||CNY|Materials|994547|2018-04-27|Apr 27, 2018|03/2018|0.1|--|145.2M|--
07995|SHANGHAICOMP||CNY|Materials|994547|2018-02-03|Feb 03, 2018|12/2017|0.13|--|143.4M|--
07995|SHANGHAICOMP||CNY|Materials|994547|2017-10-31|Oct 31, 2017|09/2017|0.11|--|141.0M|--
07995|SHANGHAICOMP||CNY|Materials|994547|2017-08-25|Aug 25, 2017|06/2017|0.12|--|157.0M|--
07995|SHANGHAICOMP||CNY|Materials|994547|2017-04-28|Apr 28, 2017|03/2017|0.08|--|132.5M|--
07995|SHANGHAICOMP||CNY|Materials|994547|2017-04-27|Apr 27, 2017|12/2016|--|--|141.9M|--
07996|SHANGHAICOMP||CNY|Consumer Discretionary|100924|2021-10-27|Oct 27, 2021|09/2021|0.02|--|189.4M|--
07996|SHANGHAICOMP||CNY|Consumer Discretionary|100924|2021-08-30|Aug 30, 2021|06/2021|0.03|--|321.5M|--
07996|SHANGHAICOMP||CNY|Consumer Discretionary|100924|2021-04-27|Apr 27, 2021|03/2021|0.04|--|313.3M|--
07996|SHANGHAICOMP||CNY|Consumer Discretionary|100924|2021-04-27|Apr 27, 2021|12/2020|0.14|--|225.0M|--
07996|SHANGHAICOMP||CNY|Consumer Discretionary|100924|2020-10-27|Oct 27, 2020|09/2020|0.02|--|211.1M|--
07996|SHANGHAICOMP||CNY|Consumer Discretionary|100924|2020-08-25|Aug 25, 2020|06/2020|0.01|--|344.2M|--
07996|SHANGHAICOMP||CNY|Consumer Discretionary|100924|2020-04-28|Apr 28, 2020|12/2019|-0.01|--|323.3M|--
07996|SHANGHAICOMP||CNY|Consumer Discretionary|100924|2020-04-28|Apr 28, 2020|03/2020|--|--|253.7M|--
07996|SHANGHAICOMP||CNY|Consumer Discretionary|100924|2019-10-28|Oct 28, 2019|09/2019|0.02|--|396.5M|--
07996|SHANGHAICOMP||CNY|Consumer Discretionary|100924|2019-08-27|Aug 27, 2019|06/2019|0.02|--|381.1M|--
07996|SHANGHAICOMP||CNY|Consumer Discretionary|100924|2019-04-30|Apr 30, 2019|12/2018|-0.01|--|316.4M|--
07996|SHANGHAICOMP||CNY|Consumer Discretionary|100924|2019-04-29|Apr 29, 2019|03/2019|0.06|--|392.9M|--
07996|SHANGHAICOMP||CNY|Consumer Discretionary|100924|2018-10-30|Oct 30, 2018|09/2018|0.03|--|342.9M|--
07996|SHANGHAICOMP||CNY|Consumer Discretionary|100924|2018-08-28|Aug 28, 2018|06/2018|0.04|--|416.6M|--
07996|SHANGHAICOMP||CNY|Consumer Discretionary|100924|2018-04-18|Apr 18, 2018|03/2018|0.05|--|422.2M|--
07996|SHANGHAICOMP||CNY|Consumer Discretionary|100924|2018-02-03|Feb 03, 2018|12/2017|-0|--|353.1M|--
07996|SHANGHAICOMP||CNY|Consumer Discretionary|100924|2017-10-27|Oct 27, 2017|09/2017|0.04|--|461.0M|--
07996|SHANGHAICOMP||CNY|Consumer Discretionary|100924|2017-08-29|Aug 29, 2017|06/2017|0.05|--|521.0M|--
07996|SHANGHAICOMP||CNY|Consumer Discretionary|100924|2017-04-28|Apr 28, 2017|03/2017|0.05|--|541.6M|--
07996|SHANGHAICOMP||CNY|Consumer Discretionary|100924|2017-03-28|Mar 28, 2017|12/2016|--|--|645.7M|--
07997|SHANGHAICOMP||CNY|Materials|1162070|2021-10-28|Oct 28, 2021|09/2021|0.42|--|972.8M|--
07997|SHANGHAICOMP||CNY|Materials|1162070|2021-08-25|Aug 25, 2021|06/2021|0.32|--|967.1M|--
07997|SHANGHAICOMP||CNY|Materials|1162070|2021-04-27|Apr 27, 2021|03/2021|0.36|--|710.1M|--
07997|SHANGHAICOMP||CNY|Materials|1162070|2021-04-27|Apr 27, 2021|12/2020|0.22|--|677.2M|--
07997|SHANGHAICOMP||CNY|Materials|1162070|2020-10-30|Oct 30, 2020|09/2020|0.42|--|660M|--
07997|SHANGHAICOMP||CNY|Materials|1162070|2020-08-14|Aug 14, 2020|06/2020|0.3|--|677.6M|--
07997|SHANGHAICOMP||CNY|Materials|1162070|2020-04-28|Apr 28, 2020|03/2020|0.11|--|398.8M|--
07997|SHANGHAICOMP||CNY|Materials|1162070|2020-04-27|Apr 27, 2020|12/2019|0.24|--|639.8M|--
07997|SHANGHAICOMP||CNY|Materials|1162070|2019-10-29|Oct 29, 2019|09/2019|0.22|--|556.7M|--
07997|SHANGHAICOMP||CNY|Materials|1162070|2019-08-28|Aug 28, 2019|06/2019|0.27|--|552.4M|--
07997|SHANGHAICOMP||CNY|Materials|1162070|2019-04-28|Apr 28, 2019|03/2019|0.21|--|395.4M|--
07998|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|100783|2021-10-29|Oct 29, 2021|09/2021|0.1|0.11|9.51B|10.15B
07998|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|100783|2021-08-24|Aug 24, 2021|06/2021|0.21|--|11.87B|--
07998|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|100783|2021-04-30|Apr 30, 2021|03/2021|0.15|--|10.86B|--
07998|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|100783|2021-03-26|Mar 26, 2021|12/2020|0.52|--|14.98B|--
07998|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|100783|2020-10-28|Oct 28, 2020|09/2020|0.12|--|8.96B|8.71B
07998|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|100783|2020-08-26|Aug 26, 2020|06/2020|0.2|--|9.75B|--
07998|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|100783|2020-04-24|Apr 24, 2020|03/2020|0.08|--|10.3B|10.3B
07998|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|100783|2020-03-24|Mar 24, 2020|12/2019|0.51|--|15.83B|--
07998|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|100783|2019-10-29|Oct 29, 2019|09/2019|0.06|--|7.43B|--
07998|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|100783|2019-08-22|Aug 22, 2019|06/2019|0.16|--|11.55B|--
07998|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|100783|2019-04-30|Apr 30, 2019|03/2019|0.1|--|8.11B|--
07998|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|100783|2019-03-26|Mar 26, 2019|12/2018|0.53|--|13.93B|--
07998|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|100783|2018-10-31|Oct 31, 2018|09/2018|0.08|--|5.32B|--
07998|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|100783|2018-08-27|Aug 27, 2018|06/2018|0.11|--|4.25B|--
07998|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|100783|2018-04-28|Apr 28, 2018|03/2018|0.15|--|5.64B|--
07998|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|100783|2018-03-07|Mar 07, 2018|12/2017|0.16|--|3.56B|--
07998|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|100783|2017-10-31|Oct 31, 2017|09/2017|0.1|--|4.37B|--
07998|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|100783|2017-08-30|Aug 30, 2017|06/2017|0.09|--|3.71B|3.70B
07998|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|100783|2017-04-28|Apr 28, 2017|03/2017|0.1366|0.11|5.48B|--
07998|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|100783|2017-03-28|Mar 28, 2017|12/2016|0.0387|0.10|3.22B|3,213M
07998|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|100783|2016-11-30|Nov 30, 2016|09/2016|0.195|0.13|3.63B|5,451M
07999|SHANGHAICOMP||CNY|Real Estate|100985|2021-10-30|Oct 30, 2021|09/2021|-0.54|--|210.6M|--
07999|SHANGHAICOMP||CNY|Real Estate|100985|2021-08-31|Aug 31, 2021|06/2021|0.75|--|203.2M|--
07999|SHANGHAICOMP||CNY|Real Estate|100985|2021-04-30|Apr 30, 2021|03/2021|0.06|--|1.27B|--
07999|SHANGHAICOMP||CNY|Real Estate|100985|2021-04-15|Apr 15, 2021|12/2020|0.06|--|176.9M|--
07999|SHANGHAICOMP||CNY|Real Estate|100985|2020-10-31|Oct 31, 2020|09/2020|0.06|--|245.7M|--
07999|SHANGHAICOMP||CNY|Real Estate|100985|2020-08-29|Aug 29, 2020|06/2020|0.06|--|222.3M|--
07999|SHANGHAICOMP||CNY|Real Estate|100985|2020-04-30|Apr 30, 2020|03/2020|0.06|--|134.3M|--
07999|SHANGHAICOMP||CNY|Real Estate|100985|2020-03-31|Mar 31, 2020|12/2019|0.06|--|660.9M|--
07999|SHANGHAICOMP||CNY|Real Estate|100985|2019-10-30|Oct 30, 2019|09/2019|0.06|--|223.6M|--
07999|SHANGHAICOMP||CNY|Real Estate|100985|2019-08-31|Aug 31, 2019|06/2019|0.06|--|228.4M|--
07999|SHANGHAICOMP||CNY|Real Estate|100985|2019-04-30|Apr 30, 2019|03/2019|0.06|--|363.8M|--
07999|SHANGHAICOMP||CNY|Real Estate|100985|2019-04-20|Apr 20, 2019|12/2018|0.06|--|468.7M|--
07999|SHANGHAICOMP||CNY|Real Estate|100985|2018-10-30|Oct 30, 2018|09/2018|0.06|--|236.5M|--
07999|SHANGHAICOMP||CNY|Real Estate|100985|2018-08-25|Aug 25, 2018|06/2018|0.07|--|226.2M|--
07999|SHANGHAICOMP||CNY|Real Estate|100985|2018-04-28|Apr 28, 2018|03/2018|0.16|--|216.9M|--
07999|SHANGHAICOMP||CNY|Real Estate|100985|2018-02-28|Feb 28, 2018|12/2017|0.05|0.11|566.3M|--
07999|SHANGHAICOMP||CNY|Real Estate|100985|2017-11-29|Nov 29, 2017|09/2017|0.05|0.04|190.5M|--
07999|SHANGHAICOMP||CNY|Real Estate|100985|2017-08-28|Aug 28, 2017|06/2017|0.04|0.06|206.3M|--
07999|SHANGHAICOMP||CNY|Real Estate|100985|2017-04-29|Apr 29, 2017|03/2017|0.16|0.08|289.9M|--
07999|SHANGHAICOMP||CNY|Real Estate|100985|2017-04-08|Apr 08, 2017|12/2016|--|0.06|--|--
07999|SHANGHAICOMP||CNY|Real Estate|100985|2016-11-30|Nov 30, 2016|09/2016|--|0.02|--|281.00M
08000|SHANGHAICOMP||CNY|Industrials|100531|2021-10-30|Oct 30, 2021|09/2021|0.01|--|5.76B|--
08000|SHANGHAICOMP||CNY|Industrials|100531|2021-08-31|Aug 31, 2021|06/2021|0.01|--|5.97B|--
08000|SHANGHAICOMP||CNY|Industrials|100531|2021-04-30|Apr 30, 2021|03/2021|0.01|--|4.26B|--
08000|SHANGHAICOMP||CNY|Industrials|100531|2021-03-31|Mar 31, 2021|12/2020|0.05|--|8.18B|--
08000|SHANGHAICOMP||CNY|Industrials|100531|2020-10-31|Oct 31, 2020|09/2020|0.03|--|5.34B|--
08000|SHANGHAICOMP||CNY|Industrials|100531|2020-08-29|Aug 29, 2020|06/2020|0.02|--|4.72B|--
08000|SHANGHAICOMP||CNY|Industrials|100531|2020-04-29|Apr 29, 2020|03/2020|-0.02|--|4.42B|--
08000|SHANGHAICOMP||CNY|Industrials|100531|2020-03-28|Mar 28, 2020|12/2019|0.06|--|9.06B|--
08000|SHANGHAICOMP||CNY|Industrials|100531|2019-10-31|Oct 31, 2019|09/2019|--|--|5.35B|--
08000|SHANGHAICOMP||CNY|Industrials|100531|2019-08-31|Aug 31, 2019|06/2019|0.02|--|5.41B|--
08000|SHANGHAICOMP||CNY|Industrials|100531|2019-04-30|Apr 30, 2019|03/2019|0.02|--|4.78B|--
08000|SHANGHAICOMP||CNY|Industrials|100531|2019-03-30|Mar 30, 2019|12/2018|0.05|0.08|7.02B|--
08000|SHANGHAICOMP||CNY|Industrials|100531|2018-10-31|Oct 31, 2018|09/2018|0.01|0.01|4.72B|--
08000|SHANGHAICOMP||CNY|Industrials|100531|2018-08-29|Aug 29, 2018|06/2018|0.01|0.01|5.38B|--
08000|SHANGHAICOMP||CNY|Industrials|100531|2018-04-28|Apr 28, 2018|03/2018|0.02|0.02|4.69B|--
08000|SHANGHAICOMP||CNY|Industrials|100531|2018-03-30|Mar 30, 2018|12/2017|0.03|--|6.65B|--
08000|SHANGHAICOMP||CNY|Industrials|100531|2017-10-31|Oct 31, 2017|09/2017|0.0083|0.03|4.59B|--
08000|SHANGHAICOMP||CNY|Industrials|100531|2017-08-30|Aug 30, 2017|06/2017|0.0083|0.02|6.39B|--
08000|SHANGHAICOMP||CNY|Industrials|100531|2017-04-28|Apr 28, 2017|03/2017|0.0167|0.02|4.22B|--
08000|SHANGHAICOMP||CNY|Industrials|100531|2017-03-29|Mar 29, 2017|12/2016|0.0083|0.02|5.96B|--
08001|SHANGHAICOMP||USD|Industrials|101199|2021-10-30|Oct 30, 2021|09/2021|--|--|--|--
08001|SHANGHAICOMP||USD|Industrials|101199|2021-08-31|Aug 31, 2021|06/2021|--|--|--|--
08001|SHANGHAICOMP||USD|Industrials|101199|2021-04-30|Apr 30, 2021|03/2021|--|--|--|--
08001|SHANGHAICOMP||USD|Industrials|101199|2021-03-31|Mar 31, 2021|12/2020|--|--|--|--
08001|SHANGHAICOMP||USD|Industrials|101199|2020-10-31|Oct 31, 2020|09/2020|--|--|--|--
08001|SHANGHAICOMP||USD|Industrials|101199|2020-08-29|Aug 29, 2020|06/2020|--|--|--|--
08001|SHANGHAICOMP||USD|Industrials|101199|2020-04-29|Apr 29, 2020|03/2020|-0.02|--|--|--
08001|SHANGHAICOMP||USD|Industrials|101199|2019-10-31|Oct 31, 2019|09/2019|--|--|--|--
08001|SHANGHAICOMP||USD|Industrials|101199|2019-08-31|Aug 31, 2019|06/2019|--|--|--|--
08001|SHANGHAICOMP||USD|Industrials|101199|2019-03-30|Mar 30, 2019|12/2018|--|--|--|--
08001|SHANGHAICOMP||USD|Industrials|101199|2018-10-31|Oct 31, 2018|09/2018|--|--|--|--
08001|SHANGHAICOMP||USD|Industrials|101199|2018-08-29|Aug 29, 2018|06/2018|--|--|--|--
08001|SHANGHAICOMP||USD|Industrials|101199|2018-04-26|Apr 26, 2018|03/2018|0.02|--|4.69B|--
08001|SHANGHAICOMP||USD|Industrials|101199|2018-03-30|Mar 30, 2018|12/2017|0.03|--|6.65B|--
08001|SHANGHAICOMP||USD|Industrials|101199|2017-10-31|Oct 31, 2017|09/2017|0.01|0.03|4.59B|--
08001|SHANGHAICOMP||USD|Industrials|101199|2017-08-30|Aug 30, 2017|06/2017|0.01|0.02|6.39B|--
08001|SHANGHAICOMP||USD|Industrials|101199|2017-04-28|Apr 28, 2017|03/2017|0.02|0.02|4.22B|--
08001|SHANGHAICOMP||USD|Industrials|101199|2017-03-29|Mar 29, 2017|12/2016|--|0.02|5.96B|--
08002|SHANGHAICOMP||CNY|Materials|100441|2021-10-30|Oct 30, 2021|09/2021|0.07|--|2.40B|--
08002|SHANGHAICOMP||CNY|Materials|100441|2021-08-28|Aug 28, 2021|06/2021|0.14|--|2.62B|--
08002|SHANGHAICOMP||CNY|Materials|100441|2021-04-28|Apr 28, 2021|03/2021|0.08|--|2.25B|--
08002|SHANGHAICOMP||CNY|Materials|100441|2021-03-20|Mar 20, 2021|12/2020|0.08|--|1.45B|--
08002|SHANGHAICOMP||CNY|Materials|100441|2020-10-31|Oct 31, 2020|09/2020|0.13|--|2.55B|--
08002|SHANGHAICOMP||CNY|Materials|100441|2020-08-31|Aug 31, 2020|06/2020|0.14|--|2.56B|--
08002|SHANGHAICOMP||CNY|Materials|100441|2020-04-30|Apr 30, 2020|03/2020|0.03|--|1.85B|--
08002|SHANGHAICOMP||CNY|Materials|100441|2020-04-18|Apr 18, 2020|12/2019|0.06|--|2.16B|--
08002|SHANGHAICOMP||CNY|Materials|100441|2019-10-31|Oct 31, 2019|09/2019|0.08|--|2.39B|--
08002|SHANGHAICOMP||CNY|Materials|100441|2019-08-31|Aug 31, 2019|06/2019|0.14|--|2.40B|--
08002|SHANGHAICOMP||CNY|Materials|100441|2019-04-30|Apr 30, 2019|03/2019|0.04|--|2.26B|--
08002|SHANGHAICOMP||CNY|Materials|100441|2019-04-30|Apr 30, 2019|12/2018|0.03|--|1.83B|--
08002|SHANGHAICOMP||CNY|Materials|100441|2018-10-31|Oct 31, 2018|09/2018|0.06|--|2.45B|--
08002|SHANGHAICOMP||CNY|Materials|100441|2018-08-30|Aug 30, 2018|06/2018|0.15|--|2.53B|--
08002|SHANGHAICOMP||CNY|Materials|100441|2018-04-28|Apr 28, 2018|03/2018|0.04|--|2.19B|--
08002|SHANGHAICOMP||CNY|Materials|100441|2018-03-22|Mar 22, 2018|12/2017|-0.08|--|1.82B|--
08002|SHANGHAICOMP||CNY|Materials|100441|2017-10-31|Oct 31, 2017|09/2017|0.06|--|2.41B|--
08002|SHANGHAICOMP||CNY|Materials|100441|2017-08-30|Aug 30, 2017|06/2017|0.08|--|2.14B|--
08002|SHANGHAICOMP||CNY|Materials|100441|2017-05-31|May 31, 2017|03/2017|0.3|--|2.14B|--
08002|SHANGHAICOMP||CNY|Materials|100441|2017-03-01|Mar 01, 2017|12/2016|--|--|1.79B|--
08003|SHANGHAICOMP||CNY|Materials|101085|2021-10-30|Oct 30, 2021|09/2021|0.09|--|851M|824M
08003|SHANGHAICOMP||CNY|Materials|101085|2021-08-31|Aug 31, 2021|06/2021|0.17|--|891M|886M
08003|SHANGHAICOMP||CNY|Materials|101085|2021-04-30|Apr 30, 2021|03/2021|0.18|--|971M|--
08003|SHANGHAICOMP||CNY|Materials|101085|2021-04-15|Apr 15, 2021|12/2020|0.14|--|924M|--
08003|SHANGHAICOMP||CNY|Materials|101085|2020-10-30|Oct 30, 2020|09/2020|0.08|--|648M|--
08003|SHANGHAICOMP||CNY|Materials|101085|2020-08-29|Aug 29, 2020|06/2020|0.05|--|617M|--
08003|SHANGHAICOMP||CNY|Materials|101085|2020-04-30|Apr 30, 2020|03/2020|0.14|--|881.2M|--
08003|SHANGHAICOMP||CNY|Materials|101085|2020-04-14|Apr 14, 2020|12/2019|-0.06|--|815M|--
08003|SHANGHAICOMP||CNY|Materials|101085|2019-10-31|Oct 31, 2019|09/2019|0.1|--|713M|--
08003|SHANGHAICOMP||CNY|Materials|101085|2019-08-27|Aug 27, 2019|06/2019|0.1|--|738M|--
08003|SHANGHAICOMP||CNY|Materials|101085|2019-04-30|Apr 30, 2019|03/2019|0.17|--|907M|--
08003|SHANGHAICOMP||CNY|Materials|101085|2019-03-19|Mar 19, 2019|12/2018|0.19|--|988M|--
08003|SHANGHAICOMP||CNY|Materials|101085|2018-10-30|Oct 30, 2018|09/2018|0.1|--|712M|730M
08003|SHANGHAICOMP||CNY|Materials|101085|2018-08-30|Aug 30, 2018|06/2018|0.1083|--|815M|776M
08003|SHANGHAICOMP||CNY|Materials|101085|2018-04-27|Apr 27, 2018|03/2018|0.19|--|813.6M|--
08003|SHANGHAICOMP||CNY|Materials|101085|2018-04-10|Apr 10, 2018|12/2017|0.12|--|679M|--
08003|SHANGHAICOMP||CNY|Materials|101085|2017-10-31|Oct 31, 2017|09/2017|0.125|--|652M|--
08003|SHANGHAICOMP||CNY|Materials|101085|2017-08-29|Aug 29, 2017|06/2017|0.1167|--|715M|--
08003|SHANGHAICOMP||CNY|Materials|101085|2017-04-28|Apr 28, 2017|03/2017|0.18|--|757M|--
08003|SHANGHAICOMP||CNY|Materials|101085|2017-04-11|Apr 11, 2017|12/2016|0.0917|--|625M|--
08004|SHANGHAICOMP||CNY|Industrials|100696|2021-10-30|Oct 30, 2021|09/2021|0.45|--|12.97B|--
08004|SHANGHAICOMP||CNY|Industrials|100696|2021-08-28|Aug 28, 2021|06/2021|0.09|--|8.17B|--
08004|SHANGHAICOMP||CNY|Industrials|100696|2021-04-30|Apr 30, 2021|03/2021|0.09|--|9.37B|--
08004|SHANGHAICOMP||CNY|Industrials|100696|2021-04-10|Apr 10, 2021|12/2020|0.10|--|7.76B|--
08004|SHANGHAICOMP||CNY|Industrials|100696|2020-10-31|Oct 31, 2020|09/2020|0.09|0.09|9.66B|--
08004|SHANGHAICOMP||CNY|Industrials|100696|2020-08-29|Aug 29, 2020|06/2020|0.12|0.1|10.44B|--
08004|SHANGHAICOMP||CNY|Industrials|100696|2020-04-28|Apr 28, 2020|03/2020|0.1|--|7.57B|--
08004|SHANGHAICOMP||CNY|Industrials|100696|2020-03-27|Mar 27, 2020|12/2019|0.19|--|6.04B|--
08004|SHANGHAICOMP||CNY|Industrials|100696|2019-10-29|Oct 29, 2019|09/2019|0.14|--|11.8B|--
08004|SHANGHAICOMP||CNY|Industrials|100696|2019-08-27|Aug 27, 2019|06/2019|0.14|--|11.61B|--
08004|SHANGHAICOMP||CNY|Industrials|100696|2019-04-15|Apr 15, 2019|03/2019|0.11|--|8.21B|--
08004|SHANGHAICOMP||CNY|Industrials|100696|2019-03-30|Mar 30, 2019|12/2018|-0.14|--|2.20B|--
08004|SHANGHAICOMP||CNY|Industrials|100696|2018-10-30|Oct 30, 2018|09/2018|0.09|--|15.31B|--
08004|SHANGHAICOMP||CNY|Industrials|100696|2018-08-25|Aug 25, 2018|06/2018|0.13|--|10.46B|--
08004|SHANGHAICOMP||CNY|Industrials|100696|2018-04-28|Apr 28, 2018|03/2018|0.02|--|10.32B|--
08004|SHANGHAICOMP||CNY|Industrials|100696|2018-02-28|Feb 28, 2018|12/2017|0.1|--|2.78B|--
08004|SHANGHAICOMP||CNY|Industrials|100696|2017-10-28|Oct 28, 2017|09/2017|0.04|--|15.12B|--
08004|SHANGHAICOMP||CNY|Industrials|100696|2017-08-29|Aug 29, 2017|06/2017|0.04|--|12.37B|--
08004|SHANGHAICOMP||CNY|Industrials|100696|2017-04-28|Apr 28, 2017|03/2017|0.01|--|10.67B|--
08004|SHANGHAICOMP||CNY|Industrials|100696|2017-03-31|Mar 31, 2017|12/2016|0.41|--|11.81B|--
08005|SHANGHAICOMP||CNY|Materials|100854|2021-10-26|Oct 26, 2021|09/2021|0.18|0.45|3.15B|--
08005|SHANGHAICOMP||CNY|Materials|100854|2021-08-24|Aug 24, 2021|06/2021|0.36|--|2.69B|--
08005|SHANGHAICOMP||CNY|Materials|100854|2021-04-27|Apr 27, 2021|03/2021|0.23|--|2.34B|--
08005|SHANGHAICOMP||CNY|Materials|100854|2021-04-20|Apr 20, 2021|12/2020|0.09|--|2.09B|--
08005|SHANGHAICOMP||CNY|Materials|100854|2020-10-27|Oct 27, 2020|09/2020|0.24|--|1.90B|--
08005|SHANGHAICOMP||CNY|Materials|100854|2020-08-25|Aug 25, 2020|06/2020|0.18|--|1.79B|--
08005|SHANGHAICOMP||CNY|Materials|100854|2020-04-28|Apr 28, 2020|03/2020|0.0615|--|1.33B|--
08005|SHANGHAICOMP||CNY|Materials|100854|2020-04-14|Apr 14, 2020|12/2019|-0.28|--|1.39B|--
08005|SHANGHAICOMP||CNY|Materials|100854|2019-10-29|Oct 29, 2019|09/2019|0.09|--|1.85B|--
08005|SHANGHAICOMP||CNY|Materials|100854|2019-08-20|Aug 20, 2019|06/2019|0.19|--|1.96B|--
08005|SHANGHAICOMP||CNY|Materials|100854|2019-04-24|Apr 24, 2019|03/2019|0.32|--|1.44B|--
08005|SHANGHAICOMP||CNY|Materials|100854|2019-04-16|Apr 16, 2019|12/2018|0.17|--|2.03B|--
08005|SHANGHAICOMP||CNY|Materials|100854|2018-10-23|Oct 23, 2018|09/2018|0.32|--|1.70B|--
08005|SHANGHAICOMP||CNY|Materials|100854|2018-08-14|Aug 14, 2018|06/2018|0.44|--|1.71B|--
08005|SHANGHAICOMP||CNY|Materials|100854|2018-04-26|Apr 26, 2018|03/2018|0.24|--|1.80B|--
08005|SHANGHAICOMP||CNY|Materials|100854|2018-04-19|Apr 19, 2018|12/2017|0.05|--|1.69B|--
08005|SHANGHAICOMP||CNY|Materials|100854|2017-10-24|Oct 24, 2017|09/2017|0.04|--|1.63B|--
08005|SHANGHAICOMP||CNY|Materials|100854|2017-08-15|Aug 15, 2017|06/2017|0.01|--|1.46B|--
08005|SHANGHAICOMP||CNY|Materials|100854|2017-04-25|Apr 25, 2017|03/2017|0.02|--|1.21B|--
08005|SHANGHAICOMP||CNY|Materials|100854|2017-03-21|Mar 21, 2017|12/2016|--|--|1.59B|--
08006|SHANGHAICOMP||CNY|Utilities|100754|2021-10-27|Oct 27, 2021|09/2021|-0.15|--|2.01B|--
08006|SHANGHAICOMP||CNY|Utilities|100754|2021-08-25|Aug 25, 2021|06/2021|-0.03|--|1.65B|--
08006|SHANGHAICOMP||CNY|Utilities|100754|2021-04-28|Apr 28, 2021|03/2021|-0.16|--|3.01B|--
08006|SHANGHAICOMP||CNY|Utilities|100754|2021-04-28|Apr 28, 2021|12/2020|-0.16|--|4.11B|--
08006|SHANGHAICOMP||CNY|Utilities|100754|2020-10-29|Oct 29, 2020|09/2020|-0.32|--|1.87B|--
08006|SHANGHAICOMP||CNY|Utilities|100754|2020-08-28|Aug 28, 2020|06/2020|-0.22|--|1.52B|--
08006|SHANGHAICOMP||CNY|Utilities|100754|2020-04-28|Apr 28, 2020|12/2019|0.02|0.06|3.12B|--
08006|SHANGHAICOMP||CNY|Utilities|100754|2020-04-28|Apr 28, 2020|03/2020|-0.04|--|2.86B|--
08006|SHANGHAICOMP||CNY|Utilities|100754|2019-10-29|Oct 29, 2019|09/2019|0.00|0.03|1.91B|--
08006|SHANGHAICOMP||CNY|Utilities|100754|2019-08-27|Aug 27, 2019|06/2019|-0.03|0.02|1.75B|--
08006|SHANGHAICOMP||CNY|Utilities|100754|2019-04-26|Apr 26, 2019|03/2019|0.04|--|4.12B|--
08006|SHANGHAICOMP||CNY|Utilities|100754|2019-04-17|Apr 17, 2019|12/2018|0.03|0.04|4.13B|--
08006|SHANGHAICOMP||CNY|Utilities|100754|2018-10-30|Oct 30, 2018|09/2018|0.00|0.03|1.98B|--
08006|SHANGHAICOMP||CNY|Utilities|100754|2018-08-31|Aug 31, 2018|06/2018|-0.02|0.01|1.95B|--
08006|SHANGHAICOMP||CNY|Utilities|100754|2018-04-28|Apr 28, 2018|03/2018|0.03|--|3.08B|--
08006|SHANGHAICOMP||CNY|Utilities|100754|2018-04-17|Apr 17, 2018|12/2017|0.01|0.09|2.83B|--
08006|SHANGHAICOMP||CNY|Utilities|100754|2017-10-30|Oct 30, 2017|09/2017|-0.09|0.1|1.87B|--
08006|SHANGHAICOMP||CNY|Utilities|100754|2017-08-29|Aug 29, 2017|06/2017|0.01|0.1|1.92B|--
08006|SHANGHAICOMP||CNY|Utilities|100754|2017-04-28|Apr 28, 2017|03/2017|0.08|--|3.04B|--
08006|SHANGHAICOMP||CNY|Utilities|100754|2017-02-03|Feb 03, 2017|12/2016|--|0.08|2.35B|--
08007|SHANGHAICOMP||USD|Energy|101178|2021-04-28|Apr 28, 2021|03/2021|--|--|--|--
08007|SHANGHAICOMP||USD|Energy|101178|2021-04-28|Apr 28, 2021|12/2020|-0.28|--|--|--
08007|SHANGHAICOMP||USD|Energy|101178|2020-10-29|Oct 29, 2020|09/2020|-0.28|--|--|--
08007|SHANGHAICOMP||USD|Energy|101178|2020-08-28|Aug 28, 2020|06/2020|-0.22|--|--|--
08007|SHANGHAICOMP||USD|Energy|101178|2020-04-28|Apr 28, 2020|03/2020|0.02|--|--|--
08007|SHANGHAICOMP||USD|Energy|101178|2020-04-28|Apr 28, 2020|12/2019|--|0.06|--|--
08007|SHANGHAICOMP||USD|Energy|101178|2019-10-29|Oct 29, 2019|09/2019|0.00|0.03|--|--
08007|SHANGHAICOMP||USD|Energy|101178|2019-08-27|Aug 27, 2019|06/2019|-0.03|0.02|--|--
08007|SHANGHAICOMP||USD|Energy|101178|2019-04-17|Apr 17, 2019|12/2018|0.03|0.04|--|--
08007|SHANGHAICOMP||USD|Energy|101178|2018-10-30|Oct 30, 2018|09/2018|0.00|0.03|--|--
08007|SHANGHAICOMP||USD|Energy|101178|2018-08-31|Aug 31, 2018|06/2018|-0.02|0.01|--|--
08007|SHANGHAICOMP||USD|Energy|101178|2018-04-28|Apr 28, 2018|03/2018|0.03|--|3.08B|--
08007|SHANGHAICOMP||USD|Energy|101178|2018-04-17|Apr 17, 2018|12/2017|0.01|0.09|2.83B|--
08007|SHANGHAICOMP||USD|Energy|101178|2017-10-30|Oct 30, 2017|09/2017|-0.09|0.1|1.87B|--
08007|SHANGHAICOMP||USD|Energy|101178|2017-08-29|Aug 29, 2017|06/2017|0.01|0.1|1.92B|--
08007|SHANGHAICOMP||USD|Energy|101178|2017-04-28|Apr 28, 2017|03/2017|0.08|--|3.04B|--
08007|SHANGHAICOMP||USD|Energy|101178|2017-02-03|Feb 03, 2017|12/2016|--|0.08|2.35B|--
08008|SHANGHAICOMP||CNY|Materials|100498|2021-10-27|Oct 27, 2021|09/2021|0.01|--|77.59M|--
08008|SHANGHAICOMP||CNY|Materials|100498|2021-08-27|Aug 27, 2021|06/2021|-0.03|--|85.44M|--
08008|SHANGHAICOMP||CNY|Materials|100498|2021-04-30|Apr 30, 2021|03/2021|0.01|--|81.26M|--
08008|SHANGHAICOMP||CNY|Materials|100498|2021-04-29|Apr 29, 2021|12/2020|0.07|--|56.87M|--
08008|SHANGHAICOMP||CNY|Materials|100498|2020-10-29|Oct 29, 2020|09/2020|--|--|58.81M|--
08008|SHANGHAICOMP||CNY|Materials|100498|2020-08-14|Aug 14, 2020|06/2020|0.01|--|62.57M|--
08008|SHANGHAICOMP||CNY|Materials|100498|2020-04-27|Apr 27, 2020|12/2019|0.16|--|223.4M|--
08008|SHANGHAICOMP||CNY|Materials|100498|2020-04-27|Apr 27, 2020|03/2020|-0|--|210.4M|--
08008|SHANGHAICOMP||CNY|Materials|100498|2019-10-29|Oct 29, 2019|09/2019|-0.02|--|118.4M|--
08008|SHANGHAICOMP||CNY|Materials|100498|2019-08-16|Aug 16, 2019|06/2019|-0.03|--|106.6M|--
08008|SHANGHAICOMP||CNY|Materials|100498|2019-04-26|Apr 26, 2019|03/2019|-0.02|--|93.96M|--
08008|SHANGHAICOMP||CNY|Materials|100498|2019-03-29|Mar 29, 2019|12/2018|-0.16|--|171.1M|--
08008|SHANGHAICOMP||CNY|Materials|100498|2018-10-30|Oct 30, 2018|09/2018|--|--|216.3M|--
08008|SHANGHAICOMP||CNY|Materials|100498|2018-08-18|Aug 18, 2018|06/2018|-0.05|--|180.5M|--
08008|SHANGHAICOMP||CNY|Materials|100498|2018-04-28|Apr 28, 2018|03/2018|-0.02|--|137.7M|--
08008|SHANGHAICOMP||CNY|Materials|100498|2018-04-21|Apr 21, 2018|12/2017|0.09|--|174.4M|--
08008|SHANGHAICOMP||CNY|Materials|100498|2017-10-30|Oct 30, 2017|09/2017|-0.01|--|372.8M|--
08008|SHANGHAICOMP||CNY|Materials|100498|2017-08-19|Aug 19, 2017|06/2017|-0.03|--|198.2M|--
08008|SHANGHAICOMP||CNY|Materials|100498|2017-04-29|Apr 29, 2017|03/2017|-0.03|--|126.4M|--
08009|SHANGHAICOMP||CNY|Energy|100372|2021-10-26|Oct 26, 2021|09/2021|0.63|0.63|3.55B|--
08009|SHANGHAICOMP||CNY|Energy|100372|2021-08-24|Aug 24, 2021|06/2021|0.4|0.43|3.09B|--
08009|SHANGHAICOMP||CNY|Energy|100372|2021-04-27|Apr 27, 2021|03/2021|0.2|--|2.17B|--
08009|SHANGHAICOMP||CNY|Energy|100372|2021-04-27|Apr 27, 2021|12/2020|0.11|--|1.85B|--
08009|SHANGHAICOMP||CNY|Energy|100372|2020-10-30|Oct 30, 2020|09/2020|0.09|--|1.84B|--
08009|SHANGHAICOMP||CNY|Energy|100372|2020-08-28|Aug 28, 2020|06/2020|-0.07|--|1.43B|--
08009|SHANGHAICOMP||CNY|Energy|100372|2020-04-28|Apr 28, 2020|12/2019|-0.07|--|1.79B|--
08009|SHANGHAICOMP||CNY|Energy|100372|2020-04-28|Apr 28, 2020|03/2020|0.05|--|1.51B|--
08009|SHANGHAICOMP||CNY|Energy|100372|2019-10-29|Oct 29, 2019|09/2019|0.17|--|2.04B|--
08009|SHANGHAICOMP||CNY|Energy|100372|2019-08-27|Aug 27, 2019|06/2019|0.29|--|2.23B|--
08009|SHANGHAICOMP||CNY|Energy|100372|2019-04-23|Apr 23, 2019|03/2019|0.18|--|1.89B|--
08009|SHANGHAICOMP||CNY|Energy|100372|2019-04-16|Apr 16, 2019|12/2018|0.08|--|2.21B|--
08009|SHANGHAICOMP||CNY|Energy|100372|2018-10-23|Oct 23, 2018|09/2018|0.31|--|2.24B|--
08009|SHANGHAICOMP||CNY|Energy|100372|2018-08-21|Aug 21, 2018|06/2018|0.38|--|2.38B|--
08009|SHANGHAICOMP||CNY|Energy|100372|2018-04-24|Apr 24, 2018|03/2018|0.17|--|1.70B|--
08009|SHANGHAICOMP||CNY|Energy|100372|2018-02-28|Feb 28, 2018|12/2017|0.4|--|1.64B|--
08009|SHANGHAICOMP||CNY|Energy|100372|2017-10-25|Oct 25, 2017|09/2017|0.2|--|1.96B|--
08009|SHANGHAICOMP||CNY|Energy|100372|2017-08-15|Aug 15, 2017|06/2017|0.25|--|2.26B|--
08009|SHANGHAICOMP||CNY|Energy|100372|2017-05-31|May 31, 2017|03/2017|0.2|--|1.72B|--
08009|SHANGHAICOMP||CNY|Energy|100372|2017-04-12|Apr 12, 2017|12/2016|--|0.67|1.52B|3,489M
08009|SHANGHAICOMP||CNY|Energy|100372|2016-10-26|Oct 26, 2016|09/2016|--|0.67|--|3,489M
08010|SHANGHAICOMP||CNY|Energy|101108|2021-10-28|Oct 28, 2021|09/2021|0.84|0.84|13.19B|--
08010|SHANGHAICOMP||CNY|Energy|101108|2021-08-26|Aug 26, 2021|06/2021|0.58|0.5|9.98B|--
08010|SHANGHAICOMP||CNY|Energy|101108|2021-04-29|Apr 29, 2021|12/2020|0.19|0.16|7.91B|--
08010|SHANGHAICOMP||CNY|Energy|101108|2021-04-26|Apr 26, 2021|03/2021|0.53|--|7.76B|--
08010|SHANGHAICOMP||CNY|Energy|101108|2020-10-30|Oct 30, 2020|09/2020|0.06|0.16|6.28B|--
08010|SHANGHAICOMP||CNY|Energy|101108|2020-08-21|Aug 21, 2020|06/2020|0.16|0.15|6.22B|--
08010|SHANGHAICOMP||CNY|Energy|101108|2020-04-30|Apr 30, 2020|03/2020|0.23|0.23|5.56B|--
08010|SHANGHAICOMP||CNY|Energy|101108|2020-03-26|Mar 26, 2020|12/2019|0.09|--|9.38B|--
08010|SHANGHAICOMP||CNY|Energy|101108|2019-10-30|Oct 30, 2019|09/2019|0.2|--|6.15B|--
08010|SHANGHAICOMP||CNY|Energy|101108|2019-08-29|Aug 29, 2019|06/2019|0.21|--|5.64B|--
08010|SHANGHAICOMP||CNY|Energy|101108|2019-04-26|Apr 26, 2019|03/2019|0.29|--|5.62B|--
08010|SHANGHAICOMP||CNY|Energy|101108|2019-03-28|Mar 28, 2019|12/2018|0.15|--|7.82B|--
08010|SHANGHAICOMP||CNY|Energy|101108|2018-10-26|Oct 26, 2018|09/2018|0.28|--|6.46B|--
08010|SHANGHAICOMP||CNY|Energy|101108|2018-08-24|Aug 24, 2018|06/2018|0.23|--|5.72B|--
08010|SHANGHAICOMP||CNY|Energy|101108|2018-04-27|Apr 27, 2018|03/2018|0.24|--|5.14B|--
08010|SHANGHAICOMP||CNY|Energy|101108|2018-03-28|Mar 28, 2018|12/2017|0.29|0.13|6.59B|4,372M
08010|SHANGHAICOMP||CNY|Energy|101108|2017-10-27|Oct 27, 2017|09/2017|0.25|0.11|6.83B|4,481M
08010|SHANGHAICOMP||CNY|Energy|101108|2017-08-25|Aug 25, 2017|06/2017|0.295|0.12|5.62B|4,698M
08010|SHANGHAICOMP||CNY|Energy|101108|2017-04-28|Apr 28, 2017|03/2017|0.17|0.11|4.50B|4,517M
08010|SHANGHAICOMP||CNY|Energy|101108|2017-03-31|Mar 31, 2017|12/2016|0.26|0.11|6.23B|4,016M
08010|SHANGHAICOMP||CNY|Energy|101108|2016-11-30|Nov 30, 2016|09/2016|--|0.08|--|4,116M
08011|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|100890|2021-10-29|Oct 29, 2021|09/2021|1.1|1.25|5.14B|5.15B
08011|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|100890|2021-08-27|Aug 27, 2021|06/2021|1.12|0.9501|4.79B|4.79B
08011|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|100890|2021-04-27|Apr 27, 2021|03/2021|1.79|2.5|7.33B|7.33B
08011|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|100890|2021-04-27|Apr 27, 2021|12/2020|0.5065|0.6096|3.62B|3.66B
08011|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|100890|2020-10-30|Oct 30, 2020|09/2020|0.9813|0.87|3.48B|3.48B
08011|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|100890|2020-08-25|Aug 25, 2020|06/2020|0.44|0.43|2.76B|2.76B
08011|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|100890|2020-04-28|Apr 28, 2020|12/2019|0.28|0.42|2.75B|2.72B
08011|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|100890|2020-04-28|Apr 28, 2020|03/2020|1.41|1.41|4.14B|4.14B
08011|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|100890|2019-10-26|Oct 26, 2019|09/2019|0.58|0.58|2.75B|2.74B
08011|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|100890|2019-08-27|Aug 27, 2019|06/2019|0.36|0.36|2.32B|2.32B
08011|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|100890|2019-04-27|Apr 27, 2019|03/2019|1.01|1.01|4.06B|4.06B
08011|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|100890|2019-04-27|Apr 27, 2019|12/2018|0.23|0.22|2.47B|1.27B
08011|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|100890|2018-10-26|Oct 26, 2018|09/2018|0.38|0.38|1.87B|1.83B
08011|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|100890|2018-08-28|Aug 28, 2018|06/2018|0.26|0.26|1.8B|1.8B
08011|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|100890|2018-04-27|Apr 27, 2018|03/2018|0.82|0.82|3.24B|3.24B
08011|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|100890|2018-04-27|Apr 27, 2018|12/2017|0.16|0.15|1.18B|1.29B
08011|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|100890|2017-10-26|Oct 26, 2017|09/2017|0.2375|0.21|1.44B|1,271M
08011|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|100890|2017-08-26|Aug 26, 2017|06/2017|0.155|0.2|1.24B|1.19B
08011|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|100890|2017-04-28|Apr 28, 2017|03/2017|0.54|0.11|2.18B|--
08011|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|100890|2017-04-28|Apr 28, 2017|12/2016|0.178|0.26|1B|1,350M
08011|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|100890|2016-11-30|Nov 30, 2016|09/2016|0.11|0.11|977.4M|954.26M
08012|SHANGHAICOMP||CNY|Materials|100912|2021-10-30|Oct 30, 2021|09/2021|0.71|--|3.63B|--
08012|SHANGHAICOMP||CNY|Materials|100912|2021-08-21|Aug 21, 2021|06/2021|0.39|--|3.29B|--
08012|SHANGHAICOMP||CNY|Materials|100912|2021-04-24|Apr 24, 2021|03/2021|0.39|--|3B|--
08012|SHANGHAICOMP||CNY|Materials|100912|2021-04-24|Apr 24, 2021|12/2020|0.36|--|1.05B|--
08012|SHANGHAICOMP||CNY|Materials|100912|2020-10-31|Oct 31, 2020|09/2020|0.09|--|3.75B|--
08012|SHANGHAICOMP||CNY|Materials|100912|2020-08-29|Aug 29, 2020|06/2020|0.04|--|2.22B|--
08012|SHANGHAICOMP||CNY|Materials|100912|2020-04-30|Apr 30, 2020|03/2020|0.04|--|2.75B|--
08012|SHANGHAICOMP||CNY|Materials|100912|2020-04-10|Apr 10, 2020|12/2019|0.06|--|3.24B|--
08012|SHANGHAICOMP||CNY|Materials|100912|2019-10-31|Oct 31, 2019|09/2019|0.15|--|3.28B|--
08012|SHANGHAICOMP||CNY|Materials|100912|2019-08-23|Aug 23, 2019|06/2019|0.2|--|3.02B|--
08012|SHANGHAICOMP||CNY|Materials|100912|2019-04-26|Apr 26, 2019|03/2019|0.19|--|3.48B|--
08012|SHANGHAICOMP||CNY|Materials|100912|2019-04-26|Apr 26, 2019|12/2018|0.19|--|2.51B|--
08012|SHANGHAICOMP||CNY|Materials|100912|2018-10-31|Oct 31, 2018|09/2018|0.42|--|2.92B|--
08012|SHANGHAICOMP||CNY|Materials|100912|2018-08-15|Aug 15, 2018|06/2018|0.63|--|2.95B|--
08012|SHANGHAICOMP||CNY|Materials|100912|2018-04-27|Apr 27, 2018|03/2018|0.23|--|2.78B|--
08012|SHANGHAICOMP||CNY|Materials|100912|2018-02-03|Feb 03, 2018|12/2017|-0.01|--|2.71B|--
08012|SHANGHAICOMP||CNY|Materials|100912|2017-10-28|Oct 28, 2017|09/2017|0.04|--|2.40B|--
08012|SHANGHAICOMP||CNY|Materials|100912|2017-08-26|Aug 26, 2017|06/2017|0.01|--|2.42B|--
08012|SHANGHAICOMP||CNY|Materials|100912|2017-04-28|Apr 28, 2017|03/2017|0.1|--|3.16B|--
08012|SHANGHAICOMP||CNY|Materials|100912|2017-02-03|Feb 03, 2017|12/2016|--|--|2.61B|--
08013|SHANGHAICOMP||CNY|Utilities|100773|2021-10-30|Oct 30, 2021|09/2021|0.17|--|--|--
08013|SHANGHAICOMP||CNY|Utilities|100773|2021-08-31|Aug 31, 2021|06/2021|0.14|--|--|--
08013|SHANGHAICOMP||CNY|Utilities|100773|2021-04-30|Apr 30, 2021|03/2021|0.18|--|--|--
08013|SHANGHAICOMP||CNY|Utilities|100773|2021-04-10|Apr 10, 2021|12/2020|0.09|--|--|--
08013|SHANGHAICOMP||CNY|Utilities|100773|2020-10-31|Oct 31, 2020|09/2020|0.16|--|--|--
08013|SHANGHAICOMP||CNY|Utilities|100773|2020-08-29|Aug 29, 2020|06/2020|0.14|--|--|--
08013|SHANGHAICOMP||CNY|Utilities|100773|2020-04-28|Apr 28, 2020|03/2020|0.09|--|--|--
08013|SHANGHAICOMP||CNY|Utilities|100773|2020-03-31|Mar 31, 2020|12/2019|0.12|--|--|--
08013|SHANGHAICOMP||CNY|Utilities|100773|2019-10-31|Oct 31, 2019|09/2019|0.07|--|--|--
08013|SHANGHAICOMP||CNY|Utilities|100773|2019-08-24|Aug 24, 2019|06/2019|0.16|--|--|--
08013|SHANGHAICOMP||CNY|Utilities|100773|2019-04-30|Apr 30, 2019|03/2019|0.12|--|11.8B|--
08013|SHANGHAICOMP||CNY|Utilities|100773|2019-04-30|Apr 30, 2019|12/2018|0.13|--|9.20B|--
08013|SHANGHAICOMP||CNY|Utilities|100773|2018-10-31|Oct 31, 2018|09/2018|0.07|0.11|9.03B|--
08013|SHANGHAICOMP||CNY|Utilities|100773|2018-08-30|Aug 30, 2018|06/2018|0.13|--|8.14B|--
08013|SHANGHAICOMP||CNY|Utilities|100773|2018-04-28|Apr 28, 2018|03/2018|0.07|--|9.85B|--
08013|SHANGHAICOMP||CNY|Utilities|100773|2018-02-28|Feb 28, 2018|12/2017|0.06|--|8.73B|--
08013|SHANGHAICOMP||CNY|Utilities|100773|2017-10-28|Oct 28, 2017|09/2017|0.11|--|8.21B|--
08013|SHANGHAICOMP||CNY|Utilities|100773|2017-08-25|Aug 25, 2017|06/2017|0.1|--|6.83B|--
08013|SHANGHAICOMP||CNY|Utilities|100773|2017-04-29|Apr 29, 2017|03/2017|0.11|--|8.63B|--
08013|SHANGHAICOMP||CNY|Utilities|100773|2017-04-29|Apr 29, 2017|12/2016|--|--|7.61B|--
08014|SHANGHAICOMP||CNY|Materials|100587|2021-10-29|Oct 29, 2021|09/2021|0.16|--|2.93B|--
08014|SHANGHAICOMP||CNY|Materials|100587|2021-08-21|Aug 21, 2021|06/2021|0.13|--|2.51B|--
08014|SHANGHAICOMP||CNY|Materials|100587|2021-04-23|Apr 23, 2021|03/2021|0.10|--|2.35B|--
08014|SHANGHAICOMP||CNY|Materials|100587|2021-04-23|Apr 23, 2021|12/2020|0.1|--|2.64B|--
08014|SHANGHAICOMP||CNY|Materials|100587|2020-10-29|Oct 29, 2020|09/2020|0.06|--|1.97B|--
08014|SHANGHAICOMP||CNY|Materials|100587|2020-08-29|Aug 29, 2020|06/2020|0.01|--|1.77B|--
08014|SHANGHAICOMP||CNY|Materials|100587|2020-04-25|Apr 25, 2020|12/2019|-0.09|--|1.53B|--
08014|SHANGHAICOMP||CNY|Materials|100587|2020-04-25|Apr 25, 2020|03/2020|0.01|--|1.78B|--
08014|SHANGHAICOMP||CNY|Materials|100587|2019-10-26|Oct 26, 2019|09/2019|0.08|--|1.6B|--
08014|SHANGHAICOMP||CNY|Materials|100587|2019-08-20|Aug 20, 2019|06/2019|0.02|--|2.25B|--
08014|SHANGHAICOMP||CNY|Materials|100587|2019-04-26|Apr 26, 2019|03/2019|0.02|--|1.58B|--
08014|SHANGHAICOMP||CNY|Materials|100587|2019-03-29|Mar 29, 2019|12/2018|-0.03|--|910.3M|--
08014|SHANGHAICOMP||CNY|Materials|100587|2018-10-26|Oct 26, 2018|09/2018|0.08|--|1.99B|--
08014|SHANGHAICOMP||CNY|Materials|100587|2018-07-27|Jul 27, 2018|06/2018|0.07|--|1.95B|--
08014|SHANGHAICOMP||CNY|Materials|100587|2018-04-26|Apr 26, 2018|03/2018|0.04|--|1.37B|--
08014|SHANGHAICOMP||CNY|Materials|100587|2018-03-29|Mar 29, 2018|12/2017|-0.05|--|1.23B|--
08014|SHANGHAICOMP||CNY|Materials|100587|2017-10-27|Oct 27, 2017|09/2017|0.21|--|1.76B|--
08014|SHANGHAICOMP||CNY|Materials|100587|2017-08-18|Aug 18, 2017|06/2017|0.08|--|1.28B|--
08014|SHANGHAICOMP||CNY|Materials|100587|2017-04-28|Apr 28, 2017|03/2017|0.02|--|933.3M|--
08014|SHANGHAICOMP||CNY|Materials|100587|2017-02-03|Feb 03, 2017|12/2016|--|--|837.2M|--
08015|SHANGHAICOMP||CNY|Information Technology|100418|2021-10-28|Oct 28, 2021|09/2021|0.4|0.4|5.55B|5.55B
08015|SHANGHAICOMP||CNY|Information Technology|100418|2021-08-14|Aug 14, 2021|06/2021|0.38|0.38|5.33B|5.33B
08015|SHANGHAICOMP||CNY|Information Technology|100418|2021-04-30|Apr 30, 2021|03/2021|0.24|0.1891|4.51B|4.51B
08015|SHANGHAICOMP||CNY|Information Technology|100418|2021-03-30|Mar 30, 2021|12/2020|0.16|0.1842|4B|4.1B
08015|SHANGHAICOMP||CNY|Information Technology|100418|2020-10-24|Oct 24, 2020|09/2020|0.21|0.2161|3.81B|3.81B
08015|SHANGHAICOMP||CNY|Information Technology|100418|2020-08-11|Aug 11, 2020|06/2020|0.21|0.21|3.81B|3.81B
08015|SHANGHAICOMP||CNY|Information Technology|100418|2020-04-29|Apr 29, 2020|03/2020|0.15|0.16|3.07B|3.65B
08015|SHANGHAICOMP||CNY|Information Technology|100418|2020-03-25|Mar 25, 2020|12/2019|0.18|0.2|3.77B|3.84B
08015|SHANGHAICOMP||CNY|Information Technology|100418|2019-10-30|Oct 30, 2019|09/2019|0.18|0.18|3.5B|3.5B
08015|SHANGHAICOMP||CNY|Information Technology|100418|2019-08-13|Aug 13, 2019|06/2019|0.17|0.18|3.24B|3.24B
08015|SHANGHAICOMP||CNY|Information Technology|100418|2019-04-25|Apr 25, 2019|03/2019|0.115|--|2.74B|--
08015|SHANGHAICOMP||CNY|Information Technology|100418|2019-03-27|Mar 27, 2019|12/2018|0.09|0.08|3.01B|3.1B
08015|SHANGHAICOMP||CNY|Information Technology|100418|2018-10-30|Oct 30, 2018|09/2018|0.13|0.14|3.17B|3.48B
08015|SHANGHAICOMP||CNY|Information Technology|100418|2018-08-15|Aug 15, 2018|06/2018|0.13|--|2.98B|--
08015|SHANGHAICOMP||CNY|Information Technology|100418|2018-04-26|Apr 26, 2018|03/2018|0.12|--|2.83B|--
08015|SHANGHAICOMP||CNY|Information Technology|100418|2018-03-28|Mar 28, 2018|12/2017|0.131|--|3.02B|--
08015|SHANGHAICOMP||CNY|Information Technology|100418|2017-10-31|Oct 31, 2017|09/2017|0.1241|0.12|2.87B|2,549M
08015|SHANGHAICOMP||CNY|Information Technology|100418|2017-08-31|Aug 31, 2017|06/2017|0.1241|0.12|2.48B|2,404M
08015|SHANGHAICOMP||CNY|Information Technology|100418|2017-05-31|May 31, 2017|03/2017|0.14|0.17|2.38B|--
08015|SHANGHAICOMP||CNY|Information Technology|100418|2017-03-31|Mar 31, 2017|12/2016|0.1172|--|2.43B|--
08015|SHANGHAICOMP||CNY|Information Technology|100418|2016-10-31|Oct 31, 2016|09/2016|0.0897|--|2.21B|--
08016|SHANGHAICOMP||CNY|Consumer Discretionary|100747|2021-10-29|Oct 29, 2021|09/2021|0.06|--|1.34B|--
08016|SHANGHAICOMP||CNY|Consumer Discretionary|100747|2021-08-30|Aug 30, 2021|06/2021|0.09|--|1.40B|--
08016|SHANGHAICOMP||CNY|Consumer Discretionary|100747|2021-04-29|Apr 29, 2021|03/2021|0.03|--|1.24B|--
08016|SHANGHAICOMP||CNY|Consumer Discretionary|100747|2021-03-30|Mar 30, 2021|12/2020|-0.39|--|1.51B|--
08016|SHANGHAICOMP||CNY|Consumer Discretionary|100747|2020-10-30|Oct 30, 2020|09/2020|0.02|--|1.46B|--
08016|SHANGHAICOMP||CNY|Consumer Discretionary|100747|2020-08-27|Aug 27, 2020|06/2020|0.02|--|1.47B|--
08016|SHANGHAICOMP||CNY|Consumer Discretionary|100747|2020-04-29|Apr 29, 2020|12/2019|0.01|--|1.14B|--
08016|SHANGHAICOMP||CNY|Consumer Discretionary|100747|2020-04-29|Apr 29, 2020|03/2020|--|--|1.01B|--
08016|SHANGHAICOMP||CNY|Consumer Discretionary|100747|2019-10-30|Oct 30, 2019|09/2019|0.01|--|1.44B|--
08016|SHANGHAICOMP||CNY|Consumer Discretionary|100747|2019-08-23|Aug 23, 2019|06/2019|0.02|--|1.56B|--
08016|SHANGHAICOMP||CNY|Consumer Discretionary|100747|2019-04-26|Apr 26, 2019|03/2019|0.02|--|1.46B|--
08016|SHANGHAICOMP||CNY|Consumer Discretionary|100747|2019-03-29|Mar 29, 2019|12/2018|0.01|--|1.70B|--
08016|SHANGHAICOMP||CNY|Consumer Discretionary|100747|2018-10-26|Oct 26, 2018|09/2018|0.02|--|1.65B|--
08016|SHANGHAICOMP||CNY|Consumer Discretionary|100747|2018-08-25|Aug 25, 2018|06/2018|0.03|--|1.42B|--
08016|SHANGHAICOMP||CNY|Consumer Discretionary|100747|2018-04-28|Apr 28, 2018|03/2018|0.02|--|1.37B|--
08016|SHANGHAICOMP||CNY|Consumer Discretionary|100747|2018-04-21|Apr 21, 2018|12/2017|0.55|--|1.58B|--
08016|SHANGHAICOMP||CNY|Consumer Discretionary|100747|2017-10-28|Oct 28, 2017|09/2017|-0.15|--|1.61B|--
08016|SHANGHAICOMP||CNY|Consumer Discretionary|100747|2017-08-24|Aug 24, 2017|06/2017|-0.26|--|1.33B|--
08016|SHANGHAICOMP||CNY|Consumer Discretionary|100747|2017-04-29|Apr 29, 2017|03/2017|-0.05|--|1.25B|--
08017|SHANGHAICOMP||CNY|Utilities|100590|2021-10-29|Oct 29, 2021|09/2021|-0.41|--|--|--
08017|SHANGHAICOMP||CNY|Utilities|100590|2021-08-27|Aug 27, 2021|06/2021|-0.23|--|--|--
08017|SHANGHAICOMP||CNY|Utilities|100590|2021-04-24|Apr 24, 2021|03/2021|0.02|--|--|--
08017|SHANGHAICOMP||CNY|Utilities|100590|2021-04-02|Apr 02, 2021|12/2020|0.05|--|--|--
08017|SHANGHAICOMP||CNY|Utilities|100590|2020-10-31|Oct 31, 2020|09/2020|-0.07|--|--|--
08017|SHANGHAICOMP||CNY|Utilities|100590|2020-08-28|Aug 28, 2020|06/2020|-0.06|--|--|--
08017|SHANGHAICOMP||CNY|Utilities|100590|2020-04-08|Apr 08, 2020|03/2020|0.13|--|--|--
08017|SHANGHAICOMP||CNY|Utilities|100590|2020-04-02|Apr 02, 2020|12/2019|0.08|--|--|--
08017|SHANGHAICOMP||CNY|Utilities|100590|2019-10-26|Oct 26, 2019|09/2019|-0.03|--|--|--
08017|SHANGHAICOMP||CNY|Utilities|100590|2019-08-29|Aug 29, 2019|06/2019|-0.06|--|--|--
08017|SHANGHAICOMP||CNY|Utilities|100590|2019-04-26|Apr 26, 2019|03/2019|0.06|--|2.01B|--
08017|SHANGHAICOMP||CNY|Utilities|100590|2019-04-26|Apr 26, 2019|12/2018|-0.2|--|1.73B|--
08017|SHANGHAICOMP||CNY|Utilities|100590|2018-10-27|Oct 27, 2018|09/2018|-0.17|--|1.97B|--
08017|SHANGHAICOMP||CNY|Utilities|100590|2018-08-24|Aug 24, 2018|06/2018|-0.13|--|1.49B|--
08017|SHANGHAICOMP||CNY|Utilities|100590|2018-04-27|Apr 27, 2018|03/2018|0.01|--|1.95B|--
08017|SHANGHAICOMP||CNY|Utilities|100590|2018-03-30|Mar 30, 2018|12/2017|-0.4|--|1.87B|--
08017|SHANGHAICOMP||CNY|Utilities|100590|2017-10-27|Oct 27, 2017|09/2017|-0.12|--|1.83B|--
08017|SHANGHAICOMP||CNY|Utilities|100590|2017-08-12|Aug 12, 2017|06/2017|-0.06|--|1.51B|--
08017|SHANGHAICOMP||CNY|Utilities|100590|2017-05-31|May 31, 2017|03/2017|-0.03|--|1.70B|--
08017|SHANGHAICOMP||CNY|Utilities|100590|2017-03-30|Mar 30, 2017|12/2016|--|--|1.77B|--
08018|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|994610|2021-10-19|Oct 19, 2021|09/2021|0.6|0.21|1.72B|1.72B
08018|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|994610|2021-08-11|Aug 11, 2021|06/2021|0.22|0.22|1.61B|1.61B
08018|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|994610|2021-04-27|Apr 27, 2021|03/2021|0.1714|0.1714|1.33B|1.33B
08018|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|994610|2021-03-24|Mar 24, 2021|12/2020|0.2071|0.29|1.59B|1.59B
08018|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|994610|2020-10-23|Oct 23, 2020|09/2020|0.39|0.59|1.63B|1.63B
08018|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|994610|2020-08-20|Aug 20, 2020|06/2020|0.34|0.3|1.42B|1.42B
08018|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|994610|2020-04-16|Apr 16, 2020|03/2020|0.3|--|1.32B|--
08018|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|994610|2020-04-15|Apr 15, 2020|12/2019|0.27|--|1.52B|--
08018|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|994610|2019-10-30|Oct 30, 2019|09/2019|0.3|0.45|1.56B|--
08018|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|994610|2019-08-27|Aug 27, 2019|06/2019|0.28|--|1.42B|--
08018|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|994610|2019-04-29|Apr 29, 2019|03/2019|0.22|0.19|1.14B|--
08018|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|994610|2019-03-20|Mar 20, 2019|12/2018|0.27|--|1.31B|--
08018|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|994610|2018-10-24|Oct 24, 2018|09/2018|0.3|0.42|1.36B|1.36B
08018|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|994610|2018-08-22|Aug 22, 2018|06/2018|0.2357|--|1.18B|--
08018|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|994610|2018-04-26|Apr 26, 2018|03/2018|0.1643|--|989.5M|--
08018|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|994610|2018-03-28|Mar 28, 2018|12/2017|0.2357|--|1.12B|--
08018|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|994610|2017-10-26|Oct 26, 2017|09/2017|0.39|0.28|1.14B|1,140M
08018|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|994610|2017-08-22|Aug 22, 2017|06/2017|0.25|--|996M|--
08018|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|994610|2017-04-27|Apr 27, 2017|03/2017|0.1143|--|820M|--
08019|SHANGHAICOMP||CNY|Consumer Discretionary|951038|2021-10-30|Oct 30, 2021|09/2021|0.16|--|573.3M|--
08019|SHANGHAICOMP||CNY|Consumer Discretionary|951038|2021-08-28|Aug 28, 2021|06/2021|0.28|--|563.7M|--
08019|SHANGHAICOMP||CNY|Consumer Discretionary|951038|2021-04-16|Apr 16, 2021|03/2021|0.31|--|535.8M|--
08019|SHANGHAICOMP||CNY|Consumer Discretionary|951038|2021-04-16|Apr 16, 2021|12/2020|0.31|--|615.8M|--
08019|SHANGHAICOMP||CNY|Consumer Discretionary|951038|2020-10-29|Oct 29, 2020|09/2020|0.24|--|532M|532.06M
08019|SHANGHAICOMP||CNY|Consumer Discretionary|951038|2020-08-31|Aug 31, 2020|06/2020|0.06|--|404.02M|--
08019|SHANGHAICOMP||CNY|Consumer Discretionary|951038|2020-04-30|Apr 30, 2020|03/2020|0.7315|--|410.1M|--
08019|SHANGHAICOMP||CNY|Consumer Discretionary|951038|2020-04-25|Apr 25, 2020|12/2019|0.245|--|728M|--
08019|SHANGHAICOMP||CNY|Consumer Discretionary|951038|2019-10-29|Oct 29, 2019|09/2019|0.26|--|618.7M|--
08019|SHANGHAICOMP||CNY|Consumer Discretionary|951038|2019-08-24|Aug 24, 2019|06/2019|0.3|--|643.7M|--
08019|SHANGHAICOMP||CNY|Consumer Discretionary|951038|2019-04-30|Apr 30, 2019|03/2019|0.27|--|622.81M|--
08019|SHANGHAICOMP||CNY|Consumer Discretionary|951038|2019-04-26|Apr 26, 2019|12/2018|0.32|--|699.96M|--
08019|SHANGHAICOMP||CNY|Consumer Discretionary|951038|2018-10-30|Oct 30, 2018|09/2018|0.32|--|654.88M|--
08019|SHANGHAICOMP||CNY|Consumer Discretionary|951038|2018-08-23|Aug 23, 2018|06/2018|0.24|0.24|506.65M|507M
08019|SHANGHAICOMP||CNY|Consumer Discretionary|951038|2018-04-28|Apr 28, 2018|12/2017|0.3|--|673.7M|--
08019|SHANGHAICOMP||CNY|Consumer Discretionary|951038|2018-04-27|Apr 27, 2018|03/2018|0.24|--|580M|--
08019|SHANGHAICOMP||CNY|Consumer Discretionary|951038|2017-10-31|Oct 31, 2017|09/2017|0.61|--|602.2M|--
08019|SHANGHAICOMP||CNY|Consumer Discretionary|951038|2017-08-29|Aug 29, 2017|06/2017|0.19|--|437.6M|--
08019|SHANGHAICOMP||CNY|Consumer Discretionary|951038|2017-05-01|May 01, 2017|03/2017|0.1846|--|340M|--
08019|SHANGHAICOMP||CNY|Consumer Discretionary|951038|2017-04-25|Apr 25, 2017|12/2016|--|--|448.9M|--
08020|SHANGHAICOMP||CNY|Industrials|100698|2021-10-29|Oct 29, 2021|09/2021|0.303|--|2.41B|--
08020|SHANGHAICOMP||CNY|Industrials|100698|2021-08-25|Aug 25, 2021|06/2021|0.29|--|2.25B|--
08020|SHANGHAICOMP||CNY|Industrials|100698|2021-04-28|Apr 28, 2021|03/2021|0.227|--|1.96B|--
08020|SHANGHAICOMP||CNY|Industrials|100698|2021-03-24|Mar 24, 2021|12/2020|0.65|--|4.60B|--
08020|SHANGHAICOMP||CNY|Industrials|100698|2020-11-19|Nov 19, 2020|09/2020|0.269|--|1.74B|--
08020|SHANGHAICOMP||CNY|Industrials|100698|2020-08-21|Aug 21, 2020|06/2020|0.08|--|1.23B|--
08020|SHANGHAICOMP||CNY|Industrials|100698|2020-04-28|Apr 28, 2020|03/2020|-0.061|--|454.1M|--
08020|SHANGHAICOMP||CNY|Industrials|100698|2020-03-18|Mar 18, 2020|12/2019|0.16|--|2B|--
08020|SHANGHAICOMP||CNY|Industrials|100698|2019-10-30|Oct 30, 2019|09/2019|0.263|--|1.49B|--
08020|SHANGHAICOMP||CNY|Industrials|100698|2019-08-23|Aug 23, 2019|06/2019|0.51|--|1.37B|--
08020|SHANGHAICOMP||CNY|Industrials|100698|2019-04-26|Apr 26, 2019|03/2019|0.214|--|1.33B|--
08020|SHANGHAICOMP||CNY|Industrials|100698|2019-03-22|Mar 22, 2019|12/2018|0.88|--|1.67B|--
08020|SHANGHAICOMP||CNY|Industrials|100698|2018-10-25|Oct 25, 2018|09/2018|0.253|--|1.46B|--
08020|SHANGHAICOMP||CNY|Industrials|100698|2018-08-17|Aug 17, 2018|06/2018|0.261|--|1.34B|--
08020|SHANGHAICOMP||CNY|Industrials|100698|2018-04-25|Apr 25, 2018|03/2018|0.182|--|1.34B|--
08020|SHANGHAICOMP||CNY|Industrials|100698|2018-03-23|Mar 23, 2018|12/2017|0.1|--|1.47B|--
08020|SHANGHAICOMP||CNY|Industrials|100698|2017-10-26|Oct 26, 2017|09/2017|0.215|--|1.26B|--
08020|SHANGHAICOMP||CNY|Industrials|100698|2017-08-18|Aug 18, 2017|06/2017|0.18|--|1.08B|--
08020|SHANGHAICOMP||CNY|Industrials|100698|2017-04-26|Apr 26, 2017|03/2017|0.16|--|1.03B|--
08020|SHANGHAICOMP||CNY|Industrials|100698|2017-03-17|Mar 17, 2017|12/2016|0.1|--|1.35B|--
08020|SHANGHAICOMP||CNY|Industrials|100698|2016-10-27|Oct 27, 2016|09/2016|0.152|--|1.12B|--
08021|SHANGHAICOMP||CNY|Utilities|101052|2021-10-28|Oct 28, 2021|09/2021|0.12|0.1779|4.94B|4.94B
08021|SHANGHAICOMP||CNY|Utilities|101052|2021-08-26|Aug 26, 2021|06/2021|0.2|0.2|5.28B|5.28B
08021|SHANGHAICOMP||CNY|Utilities|101052|2021-04-28|Apr 28, 2021|03/2021|0.1|0.1|4.35B|4.35B
08021|SHANGHAICOMP||CNY|Utilities|101052|2021-04-28|Apr 28, 2021|12/2020|0.0799|0.11|4.94B|4.75B
08021|SHANGHAICOMP||CNY|Utilities|101052|2020-10-29|Oct 29, 2020|09/2020|0.144|0.129|3.7B|4.04B
08021|SHANGHAICOMP||CNY|Utilities|101052|2020-08-22|Aug 22, 2020|06/2020|0.15|0.15|3.54B|4.1B
08021|SHANGHAICOMP||CNY|Utilities|101052|2020-04-29|Apr 29, 2020|12/2019|0.05|0.08|4.02B|523.35M
08021|SHANGHAICOMP||CNY|Utilities|101052|2020-04-29|Apr 29, 2020|03/2020|0.08|0.09|2.83B|3.25B
08021|SHANGHAICOMP||CNY|Utilities|101052|2019-10-31|Oct 31, 2019|09/2019|0.11|0.17|3.42B|6,896M
08021|SHANGHAICOMP||CNY|Utilities|101052|2019-08-21|Aug 21, 2019|06/2019|0.1219|0.19|3.47B|3.38B
08021|SHANGHAICOMP||CNY|Utilities|101052|2019-04-25|Apr 25, 2019|03/2019|0.0951|--|3.11B|--
08021|SHANGHAICOMP||CNY|Utilities|101052|2019-04-25|Apr 25, 2019|12/2018|-0.0203|0.01|3.33B|3.96B
08021|SHANGHAICOMP||CNY|Utilities|101052|2018-10-30|Oct 30, 2018|09/2018|0.1361|0.14|3.17B|3.24B
08021|SHANGHAICOMP||CNY|Utilities|101052|2018-08-23|Aug 23, 2018|06/2018|0.1361|0.09|3.09B|3.08B
08021|SHANGHAICOMP||CNY|Utilities|101052|2018-04-28|Apr 28, 2018|03/2018|0.0857|-0.03|3.08B|3.01B
08021|SHANGHAICOMP||CNY|Utilities|101052|2018-04-28|Apr 28, 2018|12/2017|0.0327|0.04|3.3B|1.57B
08021|SHANGHAICOMP||CNY|Utilities|101052|2017-10-28|Oct 28, 2017|09/2017|0.0912|0.08|2.62B|2,606M
08021|SHANGHAICOMP||CNY|Utilities|101052|2017-08-31|Aug 31, 2017|06/2017|0.1121|0.11|2.68B|2,503M
08021|SHANGHAICOMP||CNY|Utilities|101052|2017-04-29|Apr 29, 2017|03/2017|0.074|0.09|2.45B|1,884M
08021|SHANGHAICOMP||CNY|Utilities|101052|2017-03-31|Mar 31, 2017|12/2016|0.0038|0.06|2.48B|1,645M
08021|SHANGHAICOMP||CNY|Utilities|101052|2016-10-22|Oct 22, 2016|09/2016|0.0684|0.07|1.85B|2,150M
08022|SHANGHAICOMP||CNY|Information Technology|945935|2021-10-19|Oct 19, 2021|09/2021|0.17|--|2.77B|--
08022|SHANGHAICOMP||CNY|Information Technology|945935|2021-08-30|Aug 30, 2021|06/2021|0.17|--|2.49B|--
08022|SHANGHAICOMP||CNY|Information Technology|945935|2021-04-28|Apr 28, 2021|03/2021|0.08|--|2.54B|--
08022|SHANGHAICOMP||CNY|Information Technology|945935|2021-04-26|Apr 26, 2021|12/2020|0.06|--|2.60B|--
08022|SHANGHAICOMP||CNY|Information Technology|945935|2020-10-28|Oct 28, 2020|09/2020|0.15|--|2.35B|--
08022|SHANGHAICOMP||CNY|Information Technology|945935|2020-07-29|Jul 29, 2020|06/2020|0.17|--|2.19B|--
08022|SHANGHAICOMP||CNY|Information Technology|945935|2020-04-30|Apr 30, 2020|03/2020|0.06|--|1.69B|--
08022|SHANGHAICOMP||CNY|Information Technology|945935|2020-04-29|Apr 29, 2020|12/2019|0.06|--|1.80B|--
08022|SHANGHAICOMP||CNY|Information Technology|945935|2019-10-29|Oct 29, 2019|09/2019|0.11|--|2.00B|--
08022|SHANGHAICOMP||CNY|Information Technology|945935|2019-08-13|Aug 13, 2019|06/2019|0.11|--|2.00B|--
08022|SHANGHAICOMP||CNY|Information Technology|945935|2019-04-22|Apr 22, 2019|03/2019|-0.04|--|2.03B|--
08022|SHANGHAICOMP||CNY|Information Technology|945935|2019-03-25|Mar 25, 2019|12/2018|-0.04|--|2.41B|--
08022|SHANGHAICOMP||CNY|Information Technology|945935|2018-10-29|Oct 29, 2018|09/2018|-0.04|--|2.31B|--
08022|SHANGHAICOMP||CNY|Information Technology|945935|2018-08-27|Aug 27, 2018|06/2018|-0.04|--|1.93B|--
08022|SHANGHAICOMP||CNY|Information Technology|945935|2018-04-27|Apr 27, 2018|03/2018|-0.04|--|1.69B|--
08022|SHANGHAICOMP||CNY|Information Technology|945935|2018-04-20|Apr 20, 2018|12/2017|-0.04|--|2.16B|--
08022|SHANGHAICOMP||CNY|Information Technology|945935|2017-10-30|Oct 30, 2017|09/2017|0.00|--|1.85B|--
08022|SHANGHAICOMP||CNY|Information Technology|945935|2017-08-16|Aug 16, 2017|06/2017|0.04|--|1.70B|--
08022|SHANGHAICOMP||CNY|Information Technology|945935|2017-04-26|Apr 26, 2017|03/2017|0.14|--|1.85B|--
08022|SHANGHAICOMP||CNY|Information Technology|945935|2017-03-27|Mar 27, 2017|12/2016|--|--|1.62B|--
08023|SHANGHAICOMP||CNY|Information Technology|994548|2021-10-28|Oct 28, 2021|09/2021|0.43|0.4306|1.23B|1.23B
08023|SHANGHAICOMP||CNY|Information Technology|994548|2021-08-27|Aug 27, 2021|06/2021|0.58|0.58|1.49B|1.49B
08023|SHANGHAICOMP||CNY|Information Technology|994548|2021-04-27|Apr 27, 2021|03/2021|0.34|0.343|1.42B|1.41B
08023|SHANGHAICOMP||CNY|Information Technology|994548|2021-04-27|Apr 27, 2021|12/2020|1.22|0.7566|1.56B|1.84B
08023|SHANGHAICOMP||CNY|Information Technology|994548|2020-10-30|Oct 30, 2020|09/2020|1.1|1.11|2.07B|2.07B
08023|SHANGHAICOMP||CNY|Information Technology|994548|2020-08-28|Aug 28, 2020|06/2020|0.86|0.86|1.71B|1.71B
08023|SHANGHAICOMP||CNY|Information Technology|994548|2020-04-29|Apr 29, 2020|12/2019|1.33|1.17|1.8B|1.97B
08023|SHANGHAICOMP||CNY|Information Technology|994548|2020-04-29|Apr 29, 2020|03/2020|0.45|0.45|1.35B|1.35B
08023|SHANGHAICOMP||CNY|Information Technology|994548|2019-10-25|Oct 25, 2019|09/2019|1.53|1.14|1.79B|1.79B
08023|SHANGHAICOMP||CNY|Information Technology|994548|2019-08-17|Aug 17, 2019|06/2019|1.32|1.27|1.66B|1.66B
08023|SHANGHAICOMP||CNY|Information Technology|994548|2019-04-13|Apr 13, 2019|03/2019|0.91|0.91|1.23B|1.22B
08023|SHANGHAICOMP||CNY|Information Technology|994548|2019-04-13|Apr 13, 2019|12/2018|0.93|0.58|1.36B|1.25B
08023|SHANGHAICOMP||CNY|Information Technology|994548|2018-10-31|Oct 31, 2018|09/2018|0.46|0.46|977.02M|977.02M
08023|SHANGHAICOMP||CNY|Information Technology|994548|2018-08-25|Aug 25, 2018|06/2018|0.2|0.14|817M|817.17M
08023|SHANGHAICOMP||CNY|Information Technology|994548|2018-04-27|Apr 27, 2018|03/2018|0.04|0.04|571.29M|571.29M
08023|SHANGHAICOMP||CNY|Information Technology|994548|2018-02-28|Feb 28, 2018|12/2017|0.27|0.61|825.7M|1.13B
08023|SHANGHAICOMP||CNY|Information Technology|994548|2017-10-23|Oct 23, 2017|09/2017|0.625|0.69|1.02B|1,094M
08023|SHANGHAICOMP||CNY|Information Technology|994548|2017-08-16|Aug 16, 2017|06/2017|0.6895|0.55|1.11B|953.17M
08023|SHANGHAICOMP||CNY|Information Technology|994548|2017-04-29|Apr 29, 2017|03/2017|0.39|0.67|731.5M|535.00M
08023|SHANGHAICOMP||CNY|Information Technology|994548|2017-04-08|Apr 08, 2017|12/2016|0.59|0.69|958.1M|688.00M
08023|SHANGHAICOMP||CNY|Information Technology|994548|2016-11-30|Nov 30, 2016|09/2016|0.75|--|--|--
08024|SHANGHAICOMP||CNY|Real Estate|100396|2021-10-29|Oct 29, 2021|09/2021|0.05|--|1.73B|--
08024|SHANGHAICOMP||CNY|Real Estate|100396|2021-08-26|Aug 26, 2021|06/2021|--|--|871.2M|--
08024|SHANGHAICOMP||CNY|Real Estate|100396|2021-04-30|Apr 30, 2021|03/2021|0.01|--|960.7M|--
08024|SHANGHAICOMP||CNY|Real Estate|100396|2021-04-14|Apr 14, 2021|12/2020|0.09|--|3.34B|--
08024|SHANGHAICOMP||CNY|Real Estate|100396|2020-10-31|Oct 31, 2020|09/2020|0.01|--|584.4M|--
08024|SHANGHAICOMP||CNY|Real Estate|100396|2020-08-28|Aug 28, 2020|06/2020|--|--|668.6M|--
08024|SHANGHAICOMP||CNY|Real Estate|100396|2020-04-30|Apr 30, 2020|03/2020|-0.01|--|391.7M|--
08024|SHANGHAICOMP||CNY|Real Estate|100396|2020-04-22|Apr 22, 2020|12/2019|0.05|--|2.31B|--
08024|SHANGHAICOMP||CNY|Real Estate|100396|2019-10-31|Oct 31, 2019|09/2019|0.02|--|668.0M|--
08024|SHANGHAICOMP||CNY|Real Estate|100396|2019-08-30|Aug 30, 2019|06/2019|0.07|--|1.42B|--
08024|SHANGHAICOMP||CNY|Real Estate|100396|2019-04-26|Apr 26, 2019|03/2019|--|--|531.1M|--
08024|SHANGHAICOMP||CNY|Real Estate|100396|2019-04-20|Apr 20, 2019|12/2018|0.07|--|1.37B|--
08024|SHANGHAICOMP||CNY|Real Estate|100396|2018-10-31|Oct 31, 2018|09/2018|0.06|--|1.29B|--
08024|SHANGHAICOMP||CNY|Real Estate|100396|2018-08-31|Aug 31, 2018|06/2018|0.02|--|1.04B|--
08024|SHANGHAICOMP||CNY|Real Estate|100396|2018-04-28|Apr 28, 2018|03/2018|--|--|435.7M|--
08024|SHANGHAICOMP||CNY|Real Estate|100396|2018-04-11|Apr 11, 2018|12/2017|0.11|--|1.63B|--
08024|SHANGHAICOMP||CNY|Real Estate|100396|2017-10-31|Oct 31, 2017|09/2017|0.04|--|604.4M|--
08024|SHANGHAICOMP||CNY|Real Estate|100396|2017-08-26|Aug 26, 2017|06/2017|0.07|--|1.54B|--
08024|SHANGHAICOMP||CNY|Real Estate|100396|2017-04-26|Apr 26, 2017|03/2017|0.04|--|597.8M|--
08024|SHANGHAICOMP||CNY|Real Estate|100396|2017-04-08|Apr 08, 2017|12/2016|--|--|1.96B|--
08025|SHANGHAICOMP||CNY|Industrials|1031218|2021-10-28|Oct 28, 2021|09/2021|0.17|--|485.4M|--
08025|SHANGHAICOMP||CNY|Industrials|1031218|2021-08-27|Aug 27, 2021|06/2021|0.07|--|459.9M|--
08025|SHANGHAICOMP||CNY|Industrials|1031218|2021-04-27|Apr 27, 2021|03/2021|0.15|--|337.9M|--
08025|SHANGHAICOMP||CNY|Industrials|1031218|2021-04-27|Apr 27, 2021|12/2020|0.05|--|791.8M|--
08025|SHANGHAICOMP||CNY|Industrials|1031218|2020-10-28|Oct 28, 2020|09/2020|0.28|--|657.4M|--
08025|SHANGHAICOMP||CNY|Industrials|1031218|2020-08-27|Aug 27, 2020|06/2020|0.22|--|593.9M|--
08025|SHANGHAICOMP||CNY|Industrials|1031218|2020-04-27|Apr 27, 2020|12/2019|0.03|--|598.4M|--
08025|SHANGHAICOMP||CNY|Industrials|1031218|2020-04-27|Apr 27, 2020|03/2020|0.07|--|295.5M|--
08025|SHANGHAICOMP||CNY|Industrials|1031218|2019-10-28|Oct 28, 2019|09/2019|0.08|--|494.0M|--
08025|SHANGHAICOMP||CNY|Industrials|1031218|2019-08-28|Aug 28, 2019|06/2019|-0.02|--|353.4M|--
08025|SHANGHAICOMP||CNY|Industrials|1031218|2019-04-26|Apr 26, 2019|03/2019|0.07|--|340.4M|--
08025|SHANGHAICOMP||CNY|Industrials|1031218|2019-04-26|Apr 26, 2019|12/2018|0.02|--|731.8M|--
08025|SHANGHAICOMP||CNY|Industrials|1031218|2018-10-29|Oct 29, 2018|09/2018|0.01|--|153.5M|--
08025|SHANGHAICOMP||CNY|Industrials|1031218|2018-08-30|Aug 30, 2018|06/2018|0.05|--|171.7M|--
08025|SHANGHAICOMP||CNY|Industrials|1031218|2018-04-26|Apr 26, 2018|03/2018|0.05|--|124.5M|--
08025|SHANGHAICOMP||CNY|Industrials|1031218|2018-02-03|Feb 03, 2018|12/2017|0.12|--|245.2M|--
08025|SHANGHAICOMP||CNY|Industrials|1031218|2017-10-28|Oct 28, 2017|09/2017|0.13|--|200.9M|--
08025|SHANGHAICOMP||CNY|Industrials|1031218|2017-08-26|Aug 26, 2017|06/2017|0.14|--|120.6M|--
08025|SHANGHAICOMP||CNY|Industrials|1031218|2017-05-04|May 04, 2017|03/2017|0.2|--|311.5M|--
08026|SHANGHAICOMP||CNY|Information Technology|100630|2021-10-30|Oct 30, 2021|09/2021|0.19|--|1.35B|--
08026|SHANGHAICOMP||CNY|Information Technology|100630|2021-08-30|Aug 30, 2021|06/2021|0.02|--|1.46B|--
08026|SHANGHAICOMP||CNY|Information Technology|100630|2021-04-29|Apr 29, 2021|03/2021|0.04|--|1.13B|--
08026|SHANGHAICOMP||CNY|Information Technology|100630|2021-04-22|Apr 22, 2021|12/2020|0.14|--|2.04B|--
08026|SHANGHAICOMP||CNY|Information Technology|100630|2020-10-23|Oct 23, 2020|09/2020|0.05|--|1.53B|--
08026|SHANGHAICOMP||CNY|Information Technology|100630|2020-08-14|Aug 14, 2020|06/2020|0.32|--|1.34B|--
08026|SHANGHAICOMP||CNY|Information Technology|100630|2020-04-30|Apr 30, 2020|03/2020|0.13|--|724.7M|--
08026|SHANGHAICOMP||CNY|Information Technology|100630|2020-04-02|Apr 02, 2020|12/2019|0.13|--|1.71B|--
08026|SHANGHAICOMP||CNY|Information Technology|100630|2019-10-24|Oct 24, 2019|09/2019|0.13|--|893.5M|--
08026|SHANGHAICOMP||CNY|Information Technology|100630|2019-08-20|Aug 20, 2019|06/2019|0.13|--|987.0M|--
08026|SHANGHAICOMP||CNY|Information Technology|100630|2019-04-30|Apr 30, 2019|03/2019|0.13|--|1.29B|--
08026|SHANGHAICOMP||CNY|Information Technology|100630|2019-04-23|Apr 23, 2019|12/2018|0.13|--|1.35B|--
08026|SHANGHAICOMP||CNY|Information Technology|100630|2018-10-25|Oct 25, 2018|09/2018|0.13|--|1.10B|--
08026|SHANGHAICOMP||CNY|Information Technology|100630|2018-08-24|Aug 24, 2018|06/2018|0.13|--|1.36B|--
08026|SHANGHAICOMP||CNY|Information Technology|100630|2018-04-28|Apr 28, 2018|03/2018|0.13|--|1.08B|--
08026|SHANGHAICOMP||CNY|Information Technology|100630|2018-04-20|Apr 20, 2018|12/2017|0.13|--|1.46B|--
08026|SHANGHAICOMP||CNY|Information Technology|100630|2017-10-31|Oct 31, 2017|09/2017|0.01|--|929.7M|--
08026|SHANGHAICOMP||CNY|Information Technology|100630|2017-08-24|Aug 24, 2017|06/2017|0.06|--|998.3M|--
08026|SHANGHAICOMP||CNY|Information Technology|100630|2017-04-29|Apr 29, 2017|03/2017|-0.03|--|839.5M|--
08026|SHANGHAICOMP||CNY|Information Technology|100630|2017-04-19|Apr 19, 2017|12/2016|0.17|--|1.38B|--
08027|SHANGHAICOMP||CNY|Information Technology|996075|2021-10-29|Oct 29, 2021|09/2021|0.29|0.35|2.42B|--
08027|SHANGHAICOMP||CNY|Information Technology|996075|2021-08-13|Aug 13, 2021|06/2021|0.24|--|2.27B|--
08027|SHANGHAICOMP||CNY|Information Technology|996075|2021-04-28|Apr 28, 2021|03/2021|0.28|0.30|2.07B|--
08027|SHANGHAICOMP||CNY|Information Technology|996075|2021-03-31|Mar 31, 2021|12/2020|0.28|--|2.14B|--
08027|SHANGHAICOMP||CNY|Information Technology|996075|2020-10-31|Oct 31, 2020|09/2020|0.25|--|1.79B|--
08027|SHANGHAICOMP||CNY|Information Technology|996075|2020-08-29|Aug 29, 2020|06/2020|0.37|--|1.70B|--
08027|SHANGHAICOMP||CNY|Information Technology|996075|2020-04-23|Apr 23, 2020|03/2020|0.37|--|1.44B|--
08027|SHANGHAICOMP||CNY|Information Technology|996075|2020-03-17|Mar 17, 2020|12/2019|0.33|--|1.8B|--
08027|SHANGHAICOMP||CNY|Information Technology|996075|2019-10-26|Oct 26, 2019|09/2019|0.34|--|1.68B|--
08027|SHANGHAICOMP||CNY|Information Technology|996075|2019-08-20|Aug 20, 2019|06/2019|0.41|--|1.54B|--
08027|SHANGHAICOMP||CNY|Information Technology|996075|2019-04-27|Apr 27, 2019|03/2019|0.32|--|1.32B|--
08027|SHANGHAICOMP||CNY|Information Technology|996075|2019-03-30|Mar 30, 2019|12/2018|0.43|--|1.34B|--
08027|SHANGHAICOMP||CNY|Information Technology|996075|2018-10-31|Oct 31, 2018|09/2018|0.2959|--|1.37B|--
08027|SHANGHAICOMP||CNY|Information Technology|996075|2018-08-31|Aug 31, 2018|06/2018|0.58|--|1.29B|--
08027|SHANGHAICOMP||CNY|Information Technology|996075|2018-04-28|Apr 28, 2018|03/2018|0.38|--|985.4M|--
08027|SHANGHAICOMP||CNY|Information Technology|996075|2018-03-31|Mar 31, 2018|12/2017|0.35|--|1.11B|--
08027|SHANGHAICOMP||CNY|Information Technology|996075|2017-10-27|Oct 27, 2017|09/2017|0.49|--|1.11B|--
08027|SHANGHAICOMP||CNY|Information Technology|996075|2017-08-15|Aug 15, 2017|06/2017|0.4|--|1.07B|--
08027|SHANGHAICOMP||CNY|Information Technology|996075|2017-05-04|May 04, 2017|03/2017|0.37|--|904.6M|--
08028|SHANGHAICOMP||CNY|Materials|997535|2021-10-28|Oct 28, 2021|09/2021|-0.08|--|41.84M|--
08028|SHANGHAICOMP||CNY|Materials|997535|2021-08-27|Aug 27, 2021|06/2021|-0.08|--|30.37M|--
08028|SHANGHAICOMP||CNY|Materials|997535|2021-04-26|Apr 26, 2021|03/2021|-0.06|--|31.01M|--
08028|SHANGHAICOMP||CNY|Materials|997535|2021-04-26|Apr 26, 2021|12/2020|-0.17|--|72.56M|--
08028|SHANGHAICOMP||CNY|Materials|997535|2020-10-28|Oct 28, 2020|09/2020|-0.13|--|53.67M|--
08028|SHANGHAICOMP||CNY|Materials|997535|2020-08-25|Aug 25, 2020|06/2020|-0.18|--|116.4M|--
08028|SHANGHAICOMP||CNY|Materials|997535|2020-04-28|Apr 28, 2020|12/2019|-0.67|--|137.7M|--
08028|SHANGHAICOMP||CNY|Materials|997535|2020-04-28|Apr 28, 2020|03/2020|-0.17|--|68.71M|--
08028|SHANGHAICOMP||CNY|Materials|997535|2019-10-25|Oct 25, 2019|09/2019|-0.21|--|100.00M|--
08028|SHANGHAICOMP||CNY|Materials|997535|2019-08-21|Aug 21, 2019|06/2019|0.04|--|92.16M|--
08028|SHANGHAICOMP||CNY|Materials|997535|2019-04-22|Apr 22, 2019|03/2019|0.05|--|132.0M|--
08028|SHANGHAICOMP||CNY|Materials|997535|2019-03-05|Mar 05, 2019|12/2018|0.21|--|179.4M|--
08028|SHANGHAICOMP||CNY|Materials|997535|2018-10-23|Oct 23, 2018|09/2018|0.13|--|146.9M|--
08028|SHANGHAICOMP||CNY|Materials|997535|2018-08-22|Aug 22, 2018|06/2018|0.08|--|144.9M|--
08028|SHANGHAICOMP||CNY|Materials|997535|2018-04-25|Apr 25, 2018|03/2018|0.09|--|98.60M|--
08028|SHANGHAICOMP||CNY|Materials|997535|2018-02-03|Feb 03, 2018|12/2017|0.23|--|178.3M|--
08028|SHANGHAICOMP||CNY|Materials|997535|2017-10-24|Oct 24, 2017|09/2017|0.09|--|99.65M|--
08028|SHANGHAICOMP||CNY|Materials|997535|2017-08-22|Aug 22, 2017|06/2017|0.11|--|81.09M|--
08028|SHANGHAICOMP||CNY|Materials|997535|2017-04-25|Apr 25, 2017|03/2017|0.1|--|68.38M|--
08029|SHANGHAICOMP||CNY|Materials|1031229|2021-10-18|Oct 18, 2021|09/2021|-0|--|371.1M|--
08029|SHANGHAICOMP||CNY|Materials|1031229|2021-08-12|Aug 12, 2021|06/2021|0.13|--|344.6M|--
08029|SHANGHAICOMP||CNY|Materials|1031229|2021-04-27|Apr 27, 2021|03/2021|0.11|--|297.5M|--
08029|SHANGHAICOMP||CNY|Materials|1031229|2021-04-27|Apr 27, 2021|12/2020|-0|--|263.7M|--
08029|SHANGHAICOMP||CNY|Materials|1031229|2020-10-29|Oct 29, 2020|09/2020|0.04|--|296.7M|--
08029|SHANGHAICOMP||CNY|Materials|1031229|2020-08-27|Aug 27, 2020|06/2020|0.07|--|244.6M|--
08029|SHANGHAICOMP||CNY|Materials|1031229|2020-04-29|Apr 29, 2020|03/2020|0.12|--|181.2M|--
08029|SHANGHAICOMP||CNY|Materials|1031229|2020-04-22|Apr 22, 2020|12/2019|0.11|--|256.7M|--
08029|SHANGHAICOMP||CNY|Materials|1031229|2019-10-30|Oct 30, 2019|09/2019|0.26|--|255.4M|--
08029|SHANGHAICOMP||CNY|Materials|1031229|2019-08-28|Aug 28, 2019|06/2019|0.26|--|287.9M|--
08029|SHANGHAICOMP||CNY|Materials|1031229|2019-04-28|Apr 28, 2019|03/2019|0.1|--|234.0M|--
08029|SHANGHAICOMP||CNY|Materials|1031229|2019-04-23|Apr 23, 2019|12/2018|0.27|--|319.9M|--
08029|SHANGHAICOMP||CNY|Materials|1031229|2018-10-30|Oct 30, 2018|09/2018|0.18|--|292.9M|--
08029|SHANGHAICOMP||CNY|Materials|1031229|2018-08-23|Aug 23, 2018|06/2018|0.13|--|277.0M|--
08029|SHANGHAICOMP||CNY|Materials|1031229|2018-04-27|Apr 27, 2018|03/2018|0.21|--|210.2M|--
08029|SHANGHAICOMP||CNY|Materials|1031229|2018-03-27|Mar 27, 2018|12/2017|0.17|--|264.5M|--
08029|SHANGHAICOMP||CNY|Materials|1031229|2017-10-25|Oct 25, 2017|09/2017|0.27|--|284.3M|--
08029|SHANGHAICOMP||CNY|Materials|1031229|2017-08-29|Aug 29, 2017|06/2017|0.24|--|272.8M|--
08029|SHANGHAICOMP||CNY|Materials|1031229|2017-07-24|Jul 24, 2017|03/2017|0.18|--|187.5M|--
08030|SHANGHAICOMP||CNY|Industrials|1008681|2021-10-26|Oct 26, 2021|09/2021|0.01|--|435.1M|--
08030|SHANGHAICOMP||CNY|Industrials|1008681|2021-08-24|Aug 24, 2021|06/2021|0.4|--|460.6M|--
08030|SHANGHAICOMP||CNY|Industrials|1008681|2021-04-22|Apr 22, 2021|03/2021|0.09|--|223.1M|--
08030|SHANGHAICOMP||CNY|Industrials|1008681|2021-04-15|Apr 15, 2021|12/2020|0.32|--|860.3M|--
08030|SHANGHAICOMP||CNY|Industrials|1008681|2020-10-22|Oct 22, 2020|09/2020|0.16|--|385.7M|--
08030|SHANGHAICOMP||CNY|Industrials|1008681|2020-08-17|Aug 17, 2020|06/2020|0.2|--|379.7M|--
08030|SHANGHAICOMP||CNY|Industrials|1008681|2020-04-28|Apr 28, 2020|03/2020|--|--|127.5M|--
08030|SHANGHAICOMP||CNY|Industrials|1008681|2020-04-15|Apr 15, 2020|12/2019|0.27|--|613.0M|--
08030|SHANGHAICOMP||CNY|Industrials|1008681|2019-10-29|Oct 29, 2019|09/2019|0.1|--|322.2M|--
08030|SHANGHAICOMP||CNY|Industrials|1008681|2019-08-15|Aug 15, 2019|06/2019|0.21|--|363.9M|--
08030|SHANGHAICOMP||CNY|Industrials|1008681|2019-04-26|Apr 26, 2019|03/2019|-0.05|--|128.6M|--
08030|SHANGHAICOMP||CNY|Industrials|1008681|2019-04-09|Apr 09, 2019|12/2018|0.28|--|497.8M|--
08030|SHANGHAICOMP||CNY|Industrials|1008681|2018-10-20|Oct 20, 2018|09/2018|0.11|--|311.8M|--
08030|SHANGHAICOMP||CNY|Industrials|1008681|2018-08-28|Aug 28, 2018|06/2018|0.12|--|298.0M|--
08030|SHANGHAICOMP||CNY|Industrials|1008681|2018-04-24|Apr 24, 2018|03/2018|0.03|--|113.1M|--
08030|SHANGHAICOMP||CNY|Industrials|1008681|2018-02-03|Feb 03, 2018|12/2017|0.26|--|426.3M|--
08030|SHANGHAICOMP||CNY|Industrials|1008681|2017-10-28|Oct 28, 2017|09/2017|0.06|--|186.4M|--
08030|SHANGHAICOMP||CNY|Industrials|1008681|2017-08-26|Aug 26, 2017|06/2017|0.11|--|231.3M|--
08030|SHANGHAICOMP||CNY|Industrials|1008681|2017-04-28|Apr 28, 2017|03/2017|0.04|--|125.4M|--
08031|SHANGHAICOMP||CNY|Healthcare|100729|2021-10-29|Oct 29, 2021|09/2021|0.27|--|1.89B|--
08031|SHANGHAICOMP||CNY|Healthcare|100729|2021-08-26|Aug 26, 2021|06/2021|0.45|--|2.94B|--
08031|SHANGHAICOMP||CNY|Healthcare|100729|2021-04-30|Apr 30, 2021|03/2021|0.36|--|2.52B|--
08031|SHANGHAICOMP||CNY|Healthcare|100729|2021-04-30|Apr 30, 2021|12/2020|0.05|--|2.62B|--
08031|SHANGHAICOMP||CNY|Healthcare|100729|2020-10-31|Oct 31, 2020|09/2020|0.21|--|2.51B|--
08031|SHANGHAICOMP||CNY|Healthcare|100729|2020-08-29|Aug 29, 2020|06/2020|0.19|--|7.01B|--
08031|SHANGHAICOMP||CNY|Healthcare|100729|2020-04-30|Apr 30, 2020|03/2020|0.07|--|1.73B|--
08031|SHANGHAICOMP||CNY|Healthcare|100729|2020-03-28|Mar 28, 2020|12/2019|0.14|0.17|2.45B|3.33B
08031|SHANGHAICOMP||CNY|Healthcare|100729|2019-10-31|Oct 31, 2019|09/2019|0.27|0.17|2.14B|3.33B
08031|SHANGHAICOMP||CNY|Healthcare|100729|2019-08-31|Aug 31, 2019|06/2019|0.32|0.17|2.15B|3.33B
08031|SHANGHAICOMP||CNY|Healthcare|100729|2019-04-30|Apr 30, 2019|03/2019|1.38|0.13|2.03B|2.5B
08031|SHANGHAICOMP||CNY|Healthcare|100729|2019-04-15|Apr 15, 2019|12/2018|-0.32|0.09|3.03B|2.99B
08031|SHANGHAICOMP||CNY|Healthcare|100729|2018-10-31|Oct 31, 2018|09/2018|0.24|0.09|2.61B|2.99B
08031|SHANGHAICOMP||CNY|Healthcare|100729|2018-08-31|Aug 31, 2018|06/2018|0.07|0.09|2.47B|2.99B
08031|SHANGHAICOMP||CNY|Healthcare|100729|2018-04-28|Apr 28, 2018|03/2018|0.07|0.07|2.18B|2.24B
08031|SHANGHAICOMP||CNY|Healthcare|100729|2018-04-28|Apr 28, 2018|12/2017|0.13|--|2.89B|2.65B
08031|SHANGHAICOMP||CNY|Healthcare|100729|2017-10-28|Oct 28, 2017|09/2017|-0.1762|0.18|2.58B|2,617M
08031|SHANGHAICOMP||CNY|Healthcare|100729|2017-08-31|Aug 31, 2017|06/2017|0.0984|0.17|2.4B|2,468M
08031|SHANGHAICOMP||CNY|Healthcare|100729|2017-04-29|Apr 29, 2017|03/2017|0.1092|0.13|2.11B|1,833M
08031|SHANGHAICOMP||CNY|Healthcare|100729|2017-04-29|Apr 29, 2017|12/2016|-0.2778|0.18|2.46B|2,363M
08031|SHANGHAICOMP||CNY|Healthcare|100729|2016-10-29|Oct 29, 2016|09/2016|0.129|0.16|2.12B|2,243M
08032|SHANGHAICOMP||CNY|Industrials|100637|2021-10-29|Oct 29, 2021|09/2021|0.05|--|1.02B|--
08032|SHANGHAICOMP||CNY|Industrials|100637|2021-07-31|Jul 31, 2021|06/2021|0.05|--|815.36M|--
08032|SHANGHAICOMP||CNY|Industrials|100637|2021-04-23|Apr 23, 2021|12/2020|0.05|--|847.8M|--
08032|SHANGHAICOMP||CNY|Industrials|100637|2021-04-20|Apr 20, 2021|03/2021|0.05|--|434.1M|--
08032|SHANGHAICOMP||CNY|Industrials|100637|2020-10-29|Oct 29, 2020|09/2020|0.05|--|485.3M|--
08032|SHANGHAICOMP||CNY|Industrials|100637|2020-08-29|Aug 29, 2020|06/2020|0.05|--|518.5M|--
08032|SHANGHAICOMP||CNY|Industrials|100637|2020-04-30|Apr 30, 2020|03/2020|0.05|--|219.9M|--
08032|SHANGHAICOMP||CNY|Industrials|100637|2020-04-11|Apr 11, 2020|12/2019|0.05|--|786.0M|--
08032|SHANGHAICOMP||CNY|Industrials|100637|2019-10-16|Oct 16, 2019|09/2019|0.04|--|650.7M|--
08032|SHANGHAICOMP||CNY|Industrials|100637|2019-08-08|Aug 08, 2019|06/2019|0.01|--|739.1M|--
08032|SHANGHAICOMP||CNY|Industrials|100637|2019-04-20|Apr 20, 2019|03/2019|0.01|--|351.5M|--
08032|SHANGHAICOMP||CNY|Industrials|100637|2019-03-30|Mar 30, 2019|12/2018|0.06|--|737.8M|--
08032|SHANGHAICOMP||CNY|Industrials|100637|2018-10-19|Oct 19, 2018|09/2018|0.06|--|669.8M|--
08032|SHANGHAICOMP||CNY|Industrials|100637|2018-08-28|Aug 28, 2018|06/2018|0.05|--|752.7M|--
08032|SHANGHAICOMP||CNY|Industrials|100637|2018-04-30|Apr 30, 2018|03/2018|-0.01|--|344.8M|--
08032|SHANGHAICOMP||CNY|Industrials|100637|2018-04-25|Apr 25, 2018|12/2017|0.05|--|578.5M|--
08032|SHANGHAICOMP||CNY|Industrials|100637|2017-10-28|Oct 28, 2017|09/2017|0.01|--|337.4M|--
08032|SHANGHAICOMP||CNY|Industrials|100637|2017-08-26|Aug 26, 2017|06/2017|0.02|--|485.6M|--
08032|SHANGHAICOMP||CNY|Industrials|100637|2017-04-29|Apr 29, 2017|03/2017|-0.01|--|316.8M|--
08032|SHANGHAICOMP||CNY|Industrials|100637|2017-04-22|Apr 22, 2017|12/2016|--|--|604.7M|--
08033|SHANGHAICOMP||CNY|Energy|951034|2021-10-28|Oct 28, 2021|09/2021|0.01|--|679.9M|--
08033|SHANGHAICOMP||CNY|Energy|951034|2021-08-31|Aug 31, 2021|06/2021|0.01|--|453.9M|--
08033|SHANGHAICOMP||CNY|Energy|951034|2021-04-30|Apr 30, 2021|03/2021|0.01|--|383.2M|--
08033|SHANGHAICOMP||CNY|Energy|951034|2021-03-31|Mar 31, 2021|12/2020|0.01|--|560.4M|--
08033|SHANGHAICOMP||CNY|Energy|951034|2020-10-30|Oct 30, 2020|09/2020|0.01|--|265.5M|--
08033|SHANGHAICOMP||CNY|Energy|951034|2020-07-30|Jul 30, 2020|06/2020|0.05|--|169.1M|--
08033|SHANGHAICOMP||CNY|Energy|951034|2020-04-30|Apr 30, 2020|03/2020|0.01|--|138.1M|--
08033|SHANGHAICOMP||CNY|Energy|951034|2020-03-26|Mar 26, 2020|12/2019|0.01|--|65.97M|--
08033|SHANGHAICOMP||CNY|Energy|951034|2019-10-31|Oct 31, 2019|09/2019|0.01|--|110.1M|--
08033|SHANGHAICOMP||CNY|Energy|951034|2019-08-13|Aug 13, 2019|06/2019|-0.05|--|91.13M|--
08033|SHANGHAICOMP||CNY|Energy|951034|2019-04-29|Apr 29, 2019|03/2019|-0.06|--|56.39M|--
08033|SHANGHAICOMP||CNY|Energy|951034|2019-04-16|Apr 16, 2019|12/2018|0.01|--|91.85M|--
08033|SHANGHAICOMP||CNY|Energy|951034|2018-10-31|Oct 31, 2018|09/2018|0.01|--|38.07M|--
08033|SHANGHAICOMP||CNY|Energy|951034|2018-08-14|Aug 14, 2018|06/2018|0.01|--|130.1M|--
08033|SHANGHAICOMP||CNY|Energy|951034|2018-04-28|Apr 28, 2018|03/2018|0.01|--|162.6M|--
08033|SHANGHAICOMP||CNY|Energy|951034|2018-04-10|Apr 10, 2018|12/2017|0.01|--|134.4M|--
08033|SHANGHAICOMP||CNY|Energy|951034|2017-10-30|Oct 30, 2017|09/2017|0.07|--|182.7M|--
08033|SHANGHAICOMP||CNY|Energy|951034|2017-08-18|Aug 18, 2017|06/2017|0.06|--|178.4M|--
08033|SHANGHAICOMP||CNY|Energy|951034|2017-04-29|Apr 29, 2017|03/2017|0.01|--|68.58M|--
08033|SHANGHAICOMP||CNY|Energy|951034|2017-04-21|Apr 21, 2017|12/2016|--|--|122.7M|--
08034|SHANGHAICOMP||CNY|Consumer Discretionary|100940|2021-10-27|Oct 27, 2021|09/2021|0.04|--|23.64B|--
08034|SHANGHAICOMP||CNY|Consumer Discretionary|100940|2021-08-25|Aug 25, 2021|06/2021|0.04|--|25.39B|--
08034|SHANGHAICOMP||CNY|Consumer Discretionary|100940|2021-04-28|Apr 28, 2021|03/2021|0.04|--|23.83B|--
08034|SHANGHAICOMP||CNY|Consumer Discretionary|100940|2021-04-22|Apr 22, 2021|12/2020|0.04|--|30.06B|--
08034|SHANGHAICOMP||CNY|Consumer Discretionary|100940|2020-10-28|Oct 28, 2020|09/2020|0.03|--|26.36B|--
08034|SHANGHAICOMP||CNY|Consumer Discretionary|100940|2020-08-22|Aug 22, 2020|06/2020|0.02|--|21.70B|--
08034|SHANGHAICOMP||CNY|Consumer Discretionary|100940|2020-04-28|Apr 28, 2020|03/2020|-0.08|--|16.33B|--
08034|SHANGHAICOMP||CNY|Consumer Discretionary|100940|2020-04-18|Apr 18, 2020|12/2019|0.00|--|26.58B|--
08034|SHANGHAICOMP||CNY|Consumer Discretionary|100940|2019-10-29|Oct 29, 2019|09/2019|-0|--|22.24B|--
08034|SHANGHAICOMP||CNY|Consumer Discretionary|100940|2019-08-23|Aug 23, 2019|06/2019|--|--|19.9B|--
08034|SHANGHAICOMP||CNY|Consumer Discretionary|100940|2019-04-27|Apr 27, 2019|03/2019|0.01|--|20.07B|--
08034|SHANGHAICOMP||CNY|Consumer Discretionary|100940|2019-04-18|Apr 18, 2019|12/2018|0.03|--|25.55B|--
08034|SHANGHAICOMP||CNY|Consumer Discretionary|100940|2018-10-30|Oct 30, 2018|09/2018|0.01|--|20.28B|20.28B
08034|SHANGHAICOMP||CNY|Consumer Discretionary|100940|2018-08-24|Aug 24, 2018|06/2018|0.02|--|19.56B|--
08034|SHANGHAICOMP||CNY|Consumer Discretionary|100940|2018-04-26|Apr 26, 2018|03/2018|0.01|0.01|18.85B|18.85B
08034|SHANGHAICOMP||CNY|Consumer Discretionary|100940|2018-04-18|Apr 18, 2018|12/2017|0.04|--|23.19B|--
08034|SHANGHAICOMP||CNY|Consumer Discretionary|100940|2017-10-25|Oct 25, 2017|09/2017|--|--|19.68B|--
08034|SHANGHAICOMP||CNY|Consumer Discretionary|100940|2017-08-18|Aug 18, 2017|06/2017|0.03|--|18.13B|--
08034|SHANGHAICOMP||CNY|Consumer Discretionary|100940|2017-04-28|Apr 28, 2017|03/2017|0.01|--|16.63B|--
08034|SHANGHAICOMP||CNY|Consumer Discretionary|100940|2017-04-28|Apr 28, 2017|12/2016|--|--|18.68B|--
08034|SHANGHAICOMP||CNY|Consumer Discretionary|100940|2016-10-26|Oct 26, 2016|09/2016|0.01|--|15.72B|--
08035|SHANGHAICOMP||CNY|Utilities|100797|2021-10-26|Oct 26, 2021|09/2021|0.33|0.3076|426M|348.06M
08035|SHANGHAICOMP||CNY|Utilities|100797|2021-08-17|Aug 17, 2021|06/2021|0.15|0.1515|255M|254.92M
08035|SHANGHAICOMP||CNY|Utilities|100797|2021-04-22|Apr 22, 2021|03/2021|0.165|0.15|213M|--
08035|SHANGHAICOMP||CNY|Utilities|100797|2021-04-22|Apr 22, 2021|12/2020|0.085|0.085|381M|329.67M
08035|SHANGHAICOMP||CNY|Utilities|100797|2020-10-24|Oct 24, 2020|09/2020|0.33|0.2594|344M|305.52M
08035|SHANGHAICOMP||CNY|Utilities|100797|2020-08-22|Aug 22, 2020|06/2020|0.16|0.14|139M|120.31M
08035|SHANGHAICOMP||CNY|Utilities|100797|2020-04-25|Apr 25, 2020|03/2020|0.12|0.12|167.14M|167.28M
08035|SHANGHAICOMP||CNY|Utilities|100797|2020-04-17|Apr 17, 2020|12/2019|0.07|0.32|260.23M|206.23M
08035|SHANGHAICOMP||CNY|Utilities|100797|2019-10-26|Oct 26, 2019|09/2019|0.1679|0.17|259M|259M
08035|SHANGHAICOMP||CNY|Utilities|100797|2019-08-20|Aug 20, 2019|06/2019|0.15|0.11|98M|140.63M
08035|SHANGHAICOMP||CNY|Utilities|100797|2019-04-19|Apr 19, 2019|03/2019|0.17|0.18|221M|--
08035|SHANGHAICOMP||CNY|Utilities|100797|2019-04-19|Apr 19, 2019|12/2018|0.18|0.24|263.03M|341.68M
08035|SHANGHAICOMP||CNY|Utilities|100797|2018-10-25|Oct 25, 2018|09/2018|0.2793|0.19|239.96M|262M
08035|SHANGHAICOMP||CNY|Utilities|100797|2018-08-24|Aug 24, 2018|06/2018|0.1887|0.19|168.96M|217.93M
08035|SHANGHAICOMP||CNY|Utilities|100797|2018-04-28|Apr 28, 2018|03/2018|0.1887|0.2|217.93M|221.21M
08035|SHANGHAICOMP||CNY|Utilities|100797|2018-02-28|Feb 28, 2018|12/2017|0.0925|0.35|246.9M|394.62M
08035|SHANGHAICOMP||CNY|Utilities|100797|2017-10-25|Oct 25, 2017|09/2017|0.2893|0.21|201M|248.86M
08035|SHANGHAICOMP||CNY|Utilities|100797|2017-08-09|Aug 09, 2017|06/2017|0.098|0.22|138.8M|248.86M
08035|SHANGHAICOMP||CNY|Utilities|100797|2017-05-31|May 31, 2017|03/2017|0.1834|0.21|213.38M|--
08035|SHANGHAICOMP||CNY|Utilities|100797|2017-04-26|Apr 26, 2017|12/2016|0.1625|0.20|301.1M|343.33M
08035|SHANGHAICOMP||CNY|Utilities|100797|2016-10-20|Oct 20, 2016|09/2016|0.319|0.32|193.41M|223.68M
08036|SHANGHAICOMP||CNY|Materials|101065|2021-10-19|Oct 19, 2021|09/2021|0.11|--|864.9M|--
08036|SHANGHAICOMP||CNY|Materials|101065|2021-08-18|Aug 18, 2021|06/2021|0.1|--|842.7M|--
08036|SHANGHAICOMP||CNY|Materials|101065|2021-04-28|Apr 28, 2021|03/2021|0.14|--|747M|--
08036|SHANGHAICOMP||CNY|Materials|101065|2021-04-28|Apr 28, 2021|12/2020|0.09|--|350.6M|--
08036|SHANGHAICOMP||CNY|Materials|101065|2020-10-28|Oct 28, 2020|09/2020|0.09|--|655.5M|--
08036|SHANGHAICOMP||CNY|Materials|101065|2020-08-26|Aug 26, 2020|06/2020|0.32|--|482.4M|--
08036|SHANGHAICOMP||CNY|Materials|101065|2020-04-29|Apr 29, 2020|12/2019|0.05|--|443.4M|--
08036|SHANGHAICOMP||CNY|Materials|101065|2020-04-29|Apr 29, 2020|03/2020|0.04|--|392.5M|--
08036|SHANGHAICOMP||CNY|Materials|101065|2019-10-31|Oct 31, 2019|09/2019|0.02|--|455.7M|--
08036|SHANGHAICOMP||CNY|Materials|101065|2019-08-30|Aug 30, 2019|06/2019|0.04|--|449.9M|--
08036|SHANGHAICOMP||CNY|Materials|101065|2019-04-27|Apr 27, 2019|03/2019|--|--|386.4M|--
08036|SHANGHAICOMP||CNY|Materials|101065|2019-04-27|Apr 27, 2019|12/2018|0.01|--|393.2M|--
08036|SHANGHAICOMP||CNY|Materials|101065|2018-10-31|Oct 31, 2018|09/2018|0.03|--|440.7M|--
08036|SHANGHAICOMP||CNY|Materials|101065|2018-08-25|Aug 25, 2018|06/2018|--|--|417.6M|--
08036|SHANGHAICOMP||CNY|Materials|101065|2018-04-27|Apr 27, 2018|03/2018|0.01|--|393.1M|--
08036|SHANGHAICOMP||CNY|Materials|101065|2018-04-27|Apr 27, 2018|12/2017|0.02|--|457.1M|--
08036|SHANGHAICOMP||CNY|Materials|101065|2017-10-28|Oct 28, 2017|09/2017|0.03|--|438.5M|--
08036|SHANGHAICOMP||CNY|Materials|101065|2017-08-26|Aug 26, 2017|06/2017|0.03|--|405.5M|--
08036|SHANGHAICOMP||CNY|Materials|101065|2017-04-28|Apr 28, 2017|03/2017|0.07|--|433.0M|--
08036|SHANGHAICOMP||CNY|Materials|101065|2017-04-28|Apr 28, 2017|12/2016|--|--|470.6M|--
08037|SHANGHAICOMP||CNY|Industrials|101046|2021-10-28|Oct 28, 2021|09/2021|0.0861|--|2.44B|--
08037|SHANGHAICOMP||CNY|Industrials|101046|2021-08-26|Aug 26, 2021|06/2021|0.12|--|2.45B|--
08037|SHANGHAICOMP||CNY|Industrials|101046|2021-04-29|Apr 29, 2021|03/2021|0.1|--|1.42B|--
08037|SHANGHAICOMP||CNY|Industrials|101046|2021-03-30|Mar 30, 2021|12/2020|0.13|--|2.16B|--
08037|SHANGHAICOMP||CNY|Industrials|101046|2020-10-29|Oct 29, 2020|09/2020|0.1408|--|1.53B|--
08037|SHANGHAICOMP||CNY|Industrials|101046|2020-08-27|Aug 27, 2020|06/2020|0.03|--|1.14B|--
08037|SHANGHAICOMP||CNY|Industrials|101046|2020-04-29|Apr 29, 2020|03/2020|-0.088|--|628.53M|--
08037|SHANGHAICOMP||CNY|Industrials|101046|2020-03-30|Mar 30, 2020|12/2019|-0.01|--|1.73B|--
08037|SHANGHAICOMP||CNY|Industrials|101046|2019-10-30|Oct 30, 2019|09/2019|0.0937|--|1.6B|--
08037|SHANGHAICOMP||CNY|Industrials|101046|2019-08-29|Aug 29, 2019|06/2019|0.13|--|1.59B|--
08037|SHANGHAICOMP||CNY|Industrials|101046|2019-04-29|Apr 29, 2019|03/2019|0.1403|--|1.5B|--
08037|SHANGHAICOMP||CNY|Industrials|101046|2019-03-28|Mar 28, 2019|12/2018|-0.02|--|1.65B|--
08037|SHANGHAICOMP||CNY|Industrials|101046|2018-10-30|Oct 30, 2018|09/2018|0.0845|--|1.49B|--
08037|SHANGHAICOMP||CNY|Industrials|101046|2018-08-28|Aug 28, 2018|06/2018|0.08|--|1.35B|--
08037|SHANGHAICOMP||CNY|Industrials|101046|2018-04-27|Apr 27, 2018|03/2018|0.1299|--|1.48B|--
08037|SHANGHAICOMP||CNY|Industrials|101046|2018-03-29|Mar 29, 2018|12/2017|-0.01|--|2.20B|--
08037|SHANGHAICOMP||CNY|Industrials|101046|2017-10-30|Oct 30, 2017|09/2017|0.1081|--|2.36B|--
08037|SHANGHAICOMP||CNY|Industrials|101046|2017-08-30|Aug 30, 2017|06/2017|0.1|--|1.88B|--
08037|SHANGHAICOMP||CNY|Industrials|101046|2017-04-27|Apr 27, 2017|03/2017|0.091|--|1.54B|--
08037|SHANGHAICOMP||CNY|Industrials|101046|2017-03-30|Mar 30, 2017|12/2016|--|--|3.24B|--
08037|SHANGHAICOMP||CNY|Industrials|101046|2016-10-27|Oct 27, 2016|09/2016|0.1153|--|1.73B|--
08038|SHANGHAICOMP||CNY|Materials|1162078|2021-10-29|Oct 29, 2021|09/2021|0.23|--|557.2M|--
08038|SHANGHAICOMP||CNY|Materials|1162078|2021-08-25|Aug 25, 2021|06/2021|0.14|--|354.2M|--
08038|SHANGHAICOMP||CNY|Materials|1162078|2021-04-14|Apr 14, 2021|03/2021|0.18|--|422.3M|--
08038|SHANGHAICOMP||CNY|Materials|1162078|2021-03-24|Mar 24, 2021|12/2020|0.16|--|447.0M|--
08038|SHANGHAICOMP||CNY|Materials|1162078|2020-10-21|Oct 21, 2020|09/2020|0.27|--|564.5M|--
08038|SHANGHAICOMP||CNY|Materials|1162078|2020-08-19|Aug 19, 2020|06/2020|0.14|--|316.7M|--
08038|SHANGHAICOMP||CNY|Materials|1162078|2020-04-22|Apr 22, 2020|03/2020|0.22|--|326.0M|--
08038|SHANGHAICOMP||CNY|Materials|1162078|2020-03-19|Mar 19, 2020|12/2019|0.16|--|358.1M|--
08038|SHANGHAICOMP||CNY|Materials|1162078|2019-10-24|Oct 24, 2019|09/2019|0.23|--|397.4M|--
08038|SHANGHAICOMP||CNY|Materials|1162078|2019-08-18|Aug 18, 2019|06/2019|0.14|--|255.7M|--
08038|SHANGHAICOMP||CNY|Materials|1162078|2019-05-22|May 22, 2019|03/2019|0.19|--|288.3M|--
08039|SHANGHAICOMP||CNY|Materials|100806|2021-10-29|Oct 29, 2021|09/2021|0.04|--|87.81M|--
08039|SHANGHAICOMP||CNY|Materials|100806|2021-08-27|Aug 27, 2021|06/2021|0.08|--|112.5M|--
08039|SHANGHAICOMP||CNY|Materials|100806|2021-04-29|Apr 29, 2021|03/2021|0.06|--|75.25M|--
08039|SHANGHAICOMP||CNY|Materials|100806|2021-03-26|Mar 26, 2021|12/2020|0.01|--|79.86M|--
08039|SHANGHAICOMP||CNY|Materials|100806|2020-10-30|Oct 30, 2020|09/2020|0.03|--|63.15M|--
08039|SHANGHAICOMP||CNY|Materials|100806|2020-08-28|Aug 28, 2020|06/2020|0.07|--|76.81M|--
08039|SHANGHAICOMP||CNY|Materials|100806|2020-04-29|Apr 29, 2020|03/2020|0.01|--|39.77M|--
08039|SHANGHAICOMP||CNY|Materials|100806|2020-04-17|Apr 17, 2020|12/2019|0.03|--|63.06M|--
08039|SHANGHAICOMP||CNY|Materials|100806|2019-10-30|Oct 30, 2019|09/2019|0.04|--|69.11M|--
08039|SHANGHAICOMP||CNY|Materials|100806|2019-08-30|Aug 30, 2019|06/2019|0.03|--|77.65M|--
08039|SHANGHAICOMP||CNY|Materials|100806|2019-04-29|Apr 29, 2019|03/2019|0.01|--|85.30M|--
08039|SHANGHAICOMP||CNY|Materials|100806|2019-03-13|Mar 13, 2019|12/2018|--|--|82.79M|--
08039|SHANGHAICOMP||CNY|Materials|100806|2018-10-30|Oct 30, 2018|09/2018|0.04|--|175.9M|--
08039|SHANGHAICOMP||CNY|Materials|100806|2018-08-21|Aug 21, 2018|06/2018|0.03|--|115.1M|--
08039|SHANGHAICOMP||CNY|Materials|100806|2018-04-28|Apr 28, 2018|03/2018|0.02|--|50.25M|--
08039|SHANGHAICOMP||CNY|Materials|100806|2018-02-14|Feb 14, 2018|12/2017|0.08|--|74.34M|--
08039|SHANGHAICOMP||CNY|Materials|100806|2017-10-31|Oct 31, 2017|09/2017|0.01|--|47.82M|--
08039|SHANGHAICOMP||CNY|Materials|100806|2017-08-31|Aug 31, 2017|06/2017|-0.02|--|62.81M|--
08039|SHANGHAICOMP||CNY|Materials|100806|2017-04-29|Apr 29, 2017|03/2017|-0.02|--|23.81M|--
08040|SHANGHAICOMP||CNY|Materials|101156|2021-10-28|Oct 28, 2021|09/2021|0.13|--|3.16B|--
08040|SHANGHAICOMP||CNY|Materials|101156|2021-08-26|Aug 26, 2021|06/2021|0.08|--|2.26B|--
08040|SHANGHAICOMP||CNY|Materials|101156|2021-04-27|Apr 27, 2021|03/2021|0.03|--|1.65B|--
08040|SHANGHAICOMP||CNY|Materials|101156|2021-04-27|Apr 27, 2021|12/2020|0.03|--|1.37B|--
08040|SHANGHAICOMP||CNY|Materials|101156|2020-10-30|Oct 30, 2020|09/2020|-0.03|--|1.45B|--
08040|SHANGHAICOMP||CNY|Materials|101156|2020-08-28|Aug 28, 2020|06/2020|0.01|--|1.42B|--
08040|SHANGHAICOMP||CNY|Materials|101156|2020-04-29|Apr 29, 2020|03/2020|-0|--|1.02B|--
08040|SHANGHAICOMP||CNY|Materials|101156|2020-04-22|Apr 22, 2020|12/2019|0.01|--|1.22B|--
08040|SHANGHAICOMP||CNY|Materials|101156|2019-10-31|Oct 31, 2019|09/2019|0.02|--|1.69B|--
08040|SHANGHAICOMP||CNY|Materials|101156|2019-08-30|Aug 30, 2019|06/2019|0.02|--|1.63B|--
08040|SHANGHAICOMP||CNY|Materials|101156|2019-04-25|Apr 25, 2019|12/2018|-0.01|--|1.45B|--
08040|SHANGHAICOMP||CNY|Materials|101156|2019-04-24|Apr 24, 2019|03/2019|0.01|--|1.43B|--
08040|SHANGHAICOMP||CNY|Materials|101156|2018-10-25|Oct 25, 2018|09/2018|0.02|--|1.64B|--
08040|SHANGHAICOMP||CNY|Materials|101156|2018-07-25|Jul 25, 2018|06/2018|0.03|--|1.76B|--
08040|SHANGHAICOMP||CNY|Materials|101156|2018-04-28|Apr 28, 2018|03/2018|0.01|--|1.15B|--
08040|SHANGHAICOMP||CNY|Materials|101156|2018-02-13|Feb 13, 2018|12/2017|0.02|--|1.43B|--
08040|SHANGHAICOMP||CNY|Materials|101156|2017-10-31|Oct 31, 2017|09/2017|0.01|--|1.28B|--
08040|SHANGHAICOMP||CNY|Materials|101156|2017-08-31|Aug 31, 2017|06/2017|0.01|--|1.10B|--
08040|SHANGHAICOMP||CNY|Materials|101156|2017-04-29|Apr 29, 2017|03/2017|0.02|--|928.1M|--
08040|SHANGHAICOMP||CNY|Materials|101156|2017-02-03|Feb 03, 2017|12/2016|--|--|1.09B|--
08041|SHANGHAICOMP||CNY|Industrials|1024789|2021-10-28|Oct 28, 2021|09/2021|-0.14|--|97.60M|--
08041|SHANGHAICOMP||CNY|Industrials|1024789|2021-08-19|Aug 19, 2021|06/2021|0.05|--|200.0M|--
08041|SHANGHAICOMP||CNY|Industrials|1024789|2021-04-27|Apr 27, 2021|03/2021|0.17|--|147.2M|--
08041|SHANGHAICOMP||CNY|Industrials|1024789|2021-04-27|Apr 27, 2021|12/2020|0.09|--|180.3M|--
08041|SHANGHAICOMP||CNY|Industrials|1024789|2020-10-28|Oct 28, 2020|09/2020|0.14|--|155.5M|--
08041|SHANGHAICOMP||CNY|Industrials|1024789|2020-08-25|Aug 25, 2020|06/2020|0.29|--|149.1M|--
08041|SHANGHAICOMP||CNY|Industrials|1024789|2020-04-22|Apr 22, 2020|03/2020|0.29|--|217.4M|--
08041|SHANGHAICOMP||CNY|Industrials|1024789|2020-04-21|Apr 21, 2020|12/2019|0.14|--|186.6M|--
08041|SHANGHAICOMP||CNY|Industrials|1024789|2019-10-29|Oct 29, 2019|09/2019|0.3|--|212.3M|--
08041|SHANGHAICOMP||CNY|Industrials|1024789|2019-08-30|Aug 30, 2019|06/2019|0.26|--|180.7M|--
08041|SHANGHAICOMP||CNY|Industrials|1024789|2019-04-26|Apr 26, 2019|12/2018|0.23|--|151.4M|--
08041|SHANGHAICOMP||CNY|Industrials|1024789|2019-04-25|Apr 25, 2019|03/2019|0.24|--|132.3M|--
08041|SHANGHAICOMP||CNY|Industrials|1024789|2018-10-30|Oct 30, 2018|09/2018|0.15|--|101.7M|--
08041|SHANGHAICOMP||CNY|Industrials|1024789|2018-08-16|Aug 16, 2018|06/2018|0.2|--|145.7M|--
08041|SHANGHAICOMP||CNY|Industrials|1024789|2018-04-26|Apr 26, 2018|03/2018|0.12|--|127.7M|--
08041|SHANGHAICOMP||CNY|Industrials|1024789|2018-04-18|Apr 18, 2018|12/2017|0.26|--|190.2M|--
08041|SHANGHAICOMP||CNY|Industrials|1024789|2017-10-27|Oct 27, 2017|09/2017|0.14|--|122.9M|--
08041|SHANGHAICOMP||CNY|Industrials|1024789|2017-08-09|Aug 09, 2017|06/2017|0.11|--|96.26M|--
08041|SHANGHAICOMP||CNY|Industrials|1024789|2017-05-04|May 04, 2017|03/2017|0.1|--|70.92M|--
08042|SHANGHAICOMP||CNY|Consumer Discretionary|100383|2021-10-29|Oct 29, 2021|09/2021|0.08|--|107.0M|--
08042|SHANGHAICOMP||CNY|Consumer Discretionary|100383|2021-08-23|Aug 23, 2021|06/2021|0.03|--|75.20M|--
08042|SHANGHAICOMP||CNY|Consumer Discretionary|100383|2021-04-29|Apr 29, 2021|03/2021|0.06|--|66.70M|--
08042|SHANGHAICOMP||CNY|Consumer Discretionary|100383|2021-04-26|Apr 26, 2021|12/2020|0.04|--|151.8M|--
08042|SHANGHAICOMP||CNY|Consumer Discretionary|100383|2020-10-30|Oct 30, 2020|09/2020|0.05|--|85.06M|--
08042|SHANGHAICOMP||CNY|Consumer Discretionary|100383|2020-08-24|Aug 24, 2020|06/2020|0.04|--|61.12M|--
08042|SHANGHAICOMP||CNY|Consumer Discretionary|100383|2020-04-29|Apr 29, 2020|12/2019|-0.01|--|107.5M|--
08042|SHANGHAICOMP||CNY|Consumer Discretionary|100383|2020-04-29|Apr 29, 2020|03/2020|0.05|--|48.55M|--
08042|SHANGHAICOMP||CNY|Consumer Discretionary|100383|2019-10-30|Oct 30, 2019|09/2019|0.08|--|100.2M|--
08042|SHANGHAICOMP||CNY|Consumer Discretionary|100383|2019-08-19|Aug 19, 2019|06/2019|0.04|--|63.37M|--
08042|SHANGHAICOMP||CNY|Consumer Discretionary|100383|2019-04-29|Apr 29, 2019|03/2019|0.06|--|60.01M|--
08042|SHANGHAICOMP||CNY|Consumer Discretionary|100383|2019-04-15|Apr 15, 2019|12/2018|0.08|--|167.8M|--
08042|SHANGHAICOMP||CNY|Consumer Discretionary|100383|2018-10-30|Oct 30, 2018|09/2018|0.11|--|100.6M|--
08042|SHANGHAICOMP||CNY|Consumer Discretionary|100383|2018-08-28|Aug 28, 2018|06/2018|0.06|--|69.72M|--
08042|SHANGHAICOMP||CNY|Consumer Discretionary|100383|2018-04-28|Apr 28, 2018|03/2018|0.05|--|49.50M|--
08042|SHANGHAICOMP||CNY|Consumer Discretionary|100383|2018-04-24|Apr 24, 2018|12/2017|0.02|--|144.6M|--
08042|SHANGHAICOMP||CNY|Consumer Discretionary|100383|2017-10-31|Oct 31, 2017|09/2017|0.11|--|107.1M|--
08042|SHANGHAICOMP||CNY|Consumer Discretionary|100383|2017-08-22|Aug 22, 2017|06/2017|0.07|--|56.88M|--
08042|SHANGHAICOMP||CNY|Consumer Discretionary|100383|2017-04-29|Apr 29, 2017|03/2017|0.04|--|34.80M|--
08042|SHANGHAICOMP||CNY|Consumer Discretionary|100383|2017-04-25|Apr 25, 2017|12/2016|--|--|130.4M|--
08043|SHANGHAICOMP||CNY|Real Estate|100642|2021-10-30|Oct 30, 2021|09/2021|-0.63|--|2.93B|--
08043|SHANGHAICOMP||CNY|Real Estate|100642|2021-08-31|Aug 31, 2021|06/2021|-1.77|--|5.08B|--
08043|SHANGHAICOMP||CNY|Real Estate|100642|2021-04-23|Apr 23, 2021|03/2021|0.17|--|6.85B|--
08043|SHANGHAICOMP||CNY|Real Estate|100642|2021-04-12|Apr 12, 2021|12/2020|0.16|0.44|11.58B|--
08043|SHANGHAICOMP||CNY|Real Estate|100642|2020-10-31|Oct 31, 2020|09/2020|0.42|0.61|15.57B|--
08043|SHANGHAICOMP||CNY|Real Estate|100642|2020-08-28|Aug 28, 2020|06/2020|0.14|0.37|10.49B|--
08043|SHANGHAICOMP||CNY|Real Estate|100642|2020-04-28|Apr 28, 2020|03/2020|0.24|0.24|5.31B|--
08043|SHANGHAICOMP||CNY|Real Estate|100642|2020-03-23|Mar 23, 2020|12/2019|0.31|--|11.31B|--
08043|SHANGHAICOMP||CNY|Real Estate|100642|2019-10-25|Oct 25, 2019|09/2019|0.4|--|13.34B|--
08043|SHANGHAICOMP||CNY|Real Estate|100642|2019-08-23|Aug 23, 2019|06/2019|0.14|--|8.77B|--
08043|SHANGHAICOMP||CNY|Real Estate|100642|2019-04-29|Apr 29, 2019|03/2019|0.14|--|5.77B|--
08043|SHANGHAICOMP||CNY|Real Estate|100642|2019-03-18|Mar 18, 2019|12/2018|0.40|--|16.54B|--
08043|SHANGHAICOMP||CNY|Real Estate|100642|2018-10-30|Oct 30, 2018|09/2018|0.17|--|6.27B|--
08043|SHANGHAICOMP||CNY|Real Estate|100642|2018-08-21|Aug 21, 2018|06/2018|0.04|--|4.68B|--
08043|SHANGHAICOMP||CNY|Real Estate|100642|2018-04-28|Apr 28, 2018|03/2018|0.10|--|3.33B|--
08043|SHANGHAICOMP||CNY|Real Estate|100642|2018-03-31|Mar 31, 2018|12/2017|0.10|--|13.66B|--
08043|SHANGHAICOMP||CNY|Real Estate|100642|2017-10-31|Oct 31, 2017|09/2017|0.12|--|4.45B|--
08043|SHANGHAICOMP||CNY|Real Estate|100642|2017-08-30|Aug 30, 2017|06/2017|0.13|--|6.44B|--
08043|SHANGHAICOMP||CNY|Real Estate|100642|2017-04-26|Apr 26, 2017|03/2017|0.0429|--|3.31B|--
08043|SHANGHAICOMP||CNY|Real Estate|100642|2017-02-03|Feb 03, 2017|12/2016|--|--|12.84B|--
08044|SHANGHAICOMP||CNY|Utilities|100353|2021-10-29|Oct 29, 2021|09/2021|0.1|--|537.3M|--
08044|SHANGHAICOMP||CNY|Utilities|100353|2021-08-26|Aug 26, 2021|06/2021|0.07|--|435.3M|--
08044|SHANGHAICOMP||CNY|Utilities|100353|2021-04-28|Apr 28, 2021|03/2021|0.08|--|388.7M|--
08044|SHANGHAICOMP||CNY|Utilities|100353|2021-04-16|Apr 16, 2021|12/2020|-0.02|--|457.3M|--
08044|SHANGHAICOMP||CNY|Utilities|100353|2020-10-29|Oct 29, 2020|09/2020|0.08|--|444.4M|--
08044|SHANGHAICOMP||CNY|Utilities|100353|2020-08-21|Aug 21, 2020|06/2020|0.04|--|402.3M|--
08044|SHANGHAICOMP||CNY|Utilities|100353|2020-04-29|Apr 29, 2020|03/2020|0.06|--|364.1M|--
08044|SHANGHAICOMP||CNY|Utilities|100353|2020-04-24|Apr 24, 2020|12/2019|0.01|--|397.5M|--
08044|SHANGHAICOMP||CNY|Utilities|100353|2019-10-30|Oct 30, 2019|09/2019|0.1|--|411.4M|--
08044|SHANGHAICOMP||CNY|Utilities|100353|2019-08-23|Aug 23, 2019|06/2019|0.05|--|363.8M|--
08044|SHANGHAICOMP||CNY|Utilities|100353|2019-04-25|Apr 25, 2019|03/2019|0.09|--|435.0M|--
08044|SHANGHAICOMP||CNY|Utilities|100353|2019-03-29|Mar 29, 2019|12/2018|-0.01|--|385.8M|--
08044|SHANGHAICOMP||CNY|Utilities|100353|2018-10-26|Oct 26, 2018|09/2018|0.16|--|449.6M|--
08044|SHANGHAICOMP||CNY|Utilities|100353|2018-08-24|Aug 24, 2018|06/2018|0.08|--|362.7M|--
08044|SHANGHAICOMP||CNY|Utilities|100353|2018-04-27|Apr 27, 2018|03/2018|0.08|--|401.9M|--
08044|SHANGHAICOMP||CNY|Utilities|100353|2018-03-30|Mar 30, 2018|12/2017|0.01|--|395.5M|--
08044|SHANGHAICOMP||CNY|Utilities|100353|2017-10-27|Oct 27, 2017|09/2017|0.16|--|425.0M|--
08044|SHANGHAICOMP||CNY|Utilities|100353|2017-08-25|Aug 25, 2017|06/2017|0.06|--|337.9M|--
08044|SHANGHAICOMP||CNY|Utilities|100353|2017-04-26|Apr 26, 2017|03/2017|0.08|--|354.9M|--
08044|SHANGHAICOMP||CNY|Utilities|100353|2017-03-17|Mar 17, 2017|12/2016|--|--|321.2M|--
08045|SHANGHAICOMP||CNY|Industrials|100306|2021-10-29|Oct 29, 2021|09/2021|0.1999|0.1999|19.51B|--
08045|SHANGHAICOMP||CNY|Industrials|100306|2021-08-26|Aug 26, 2021|06/2021|0.2782|0.18|19.24B|--
08045|SHANGHAICOMP||CNY|Industrials|100306|2021-04-29|Apr 29, 2021|03/2021|0.25|--|13.3B|--
08045|SHANGHAICOMP||CNY|Industrials|100306|2021-04-20|Apr 20, 2021|12/2020|0.27|0.26|24.14B|--
08045|SHANGHAICOMP||CNY|Industrials|100306|2020-10-30|Oct 30, 2020|09/2020|0.19|0.05|17.09B|--
08045|SHANGHAICOMP||CNY|Industrials|100306|2020-08-27|Aug 27, 2020|06/2020|0.19|--|14.43B|--
08045|SHANGHAICOMP||CNY|Industrials|100306|2020-04-30|Apr 30, 2020|03/2020|0.08|--|5.40B|--
08045|SHANGHAICOMP||CNY|Industrials|100306|2020-04-18|Apr 18, 2020|12/2019|0.24|--|21.75B|--
08045|SHANGHAICOMP||CNY|Industrials|100306|2019-10-31|Oct 31, 2019|09/2019|0.02|--|13.34B|--
08045|SHANGHAICOMP||CNY|Industrials|100306|2019-08-31|Aug 31, 2019|06/2019|0.11|--|11.22B|--
08045|SHANGHAICOMP||CNY|Industrials|100306|2019-04-30|Apr 30, 2019|03/2019|0.1|--|6.41B|--
08045|SHANGHAICOMP||CNY|Industrials|100306|2019-04-20|Apr 20, 2019|12/2018|0.17|--|15.41B|--
08045|SHANGHAICOMP||CNY|Industrials|100306|2018-10-31|Oct 31, 2018|09/2018|0.02|--|9.14B|--
08045|SHANGHAICOMP||CNY|Industrials|100306|2018-08-31|Aug 31, 2018|06/2018|0.10|--|10.54B|--
08045|SHANGHAICOMP||CNY|Industrials|100306|2018-04-28|Apr 28, 2018|03/2018|0.03|--|4.93B|--
08045|SHANGHAICOMP||CNY|Industrials|100306|2018-04-14|Apr 14, 2018|12/2017|0.17|--|11.27B|--
08045|SHANGHAICOMP||CNY|Industrials|100306|2017-10-31|Oct 31, 2017|09/2017|0.02|--|8.24B|--
08045|SHANGHAICOMP||CNY|Industrials|100306|2017-08-31|Aug 31, 2017|06/2017|0.09|--|9.11B|--
08045|SHANGHAICOMP||CNY|Industrials|100306|2017-04-29|Apr 29, 2017|03/2017|0.03|--|4.15B|--
08045|SHANGHAICOMP||CNY|Industrials|100306|2017-04-15|Apr 15, 2017|12/2016|0.156|--|6.7B|--
08046|SHANGHAICOMP||CNY|Industrials|101159|2021-10-16|Oct 16, 2021|09/2021|-0.06|--|764.9M|--
08046|SHANGHAICOMP||CNY|Industrials|101159|2021-07-24|Jul 24, 2021|06/2021|-0.06|--|644.4M|--
08046|SHANGHAICOMP||CNY|Industrials|101159|2021-04-30|Apr 30, 2021|03/2021|-0.06|--|360.7M|--
08046|SHANGHAICOMP||CNY|Industrials|101159|2021-04-27|Apr 27, 2021|12/2020|-0.06|--|416.8M|--
08046|SHANGHAICOMP||CNY|Industrials|101159|2020-10-24|Oct 24, 2020|09/2020|0.05|--|685.6M|--
08046|SHANGHAICOMP||CNY|Industrials|101159|2020-08-08|Aug 08, 2020|06/2020|0.02|--|721.3M|--
08046|SHANGHAICOMP||CNY|Industrials|101159|2020-04-30|Apr 30, 2020|03/2020|0.02|--|205.9M|--
08046|SHANGHAICOMP||CNY|Industrials|101159|2020-04-25|Apr 25, 2020|12/2019|0.02|--|610.6M|--
08046|SHANGHAICOMP||CNY|Industrials|101159|2019-10-19|Oct 19, 2019|09/2019|0.08|--|515M|--
08046|SHANGHAICOMP||CNY|Industrials|101159|2019-07-19|Jul 19, 2019|06/2019|0.08|--|472.9M|--
08046|SHANGHAICOMP||CNY|Industrials|101159|2019-04-24|Apr 24, 2019|03/2019|0.04|--|435.5M|--
08046|SHANGHAICOMP||CNY|Industrials|101159|2019-02-28|Feb 28, 2019|12/2018|0.01|--|472.2M|--
08046|SHANGHAICOMP||CNY|Industrials|101159|2018-10-16|Oct 16, 2018|09/2018|0.05|--|435.2M|--
08046|SHANGHAICOMP||CNY|Industrials|101159|2018-07-21|Jul 21, 2018|06/2018|0.07|--|449.6M|--
08046|SHANGHAICOMP||CNY|Industrials|101159|2018-04-28|Apr 28, 2018|03/2018|-0.01|--|218.2M|--
08046|SHANGHAICOMP||CNY|Industrials|101159|2018-03-20|Mar 20, 2018|12/2017|-0.01|--|252.9M|--
08046|SHANGHAICOMP||CNY|Industrials|101159|2017-10-30|Oct 30, 2017|09/2017|0.02|--|234.6M|--
08046|SHANGHAICOMP||CNY|Industrials|101159|2017-07-18|Jul 18, 2017|06/2017|0.01|--|253.9M|--
08046|SHANGHAICOMP||CNY|Industrials|101159|2017-04-12|Apr 12, 2017|03/2017|0.01|--|172.8M|--
08047|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|100887|2021-10-30|Oct 30, 2021|09/2021|1.28|1.28|1.59B|1.59B
08047|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|100887|2021-07-24|Jul 24, 2021|06/2021|-0.2936|0.05|597M|101.49M
08047|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|100887|2021-04-29|Apr 29, 2021|03/2021|0.82|0.5297|1.24B|1.15B
08047|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|100887|2021-04-29|Apr 29, 2021|12/2020|0.47|0.4871|1.06B|1.09B
08047|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|100887|2020-10-30|Oct 30, 2020|09/2020|0.8181|0.8187|1.14B|864.61M
08047|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|100887|2020-07-28|Jul 28, 2020|06/2020|-0.18|0.28|75M|646.05M
08047|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|100887|2020-04-25|Apr 25, 2020|12/2019|0.383|0.35|888M|836.92M
08047|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|100887|2020-04-25|Apr 25, 2020|03/2020|0.3905|0.42|729M|829.25M
08047|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|100887|2019-10-26|Oct 26, 2019|09/2019|0.6115|0.61|961M|960.67M
08047|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|100887|2019-07-23|Jul 23, 2019|06/2019|0.25|0.28|760M|760.02M
08047|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|100887|2019-04-27|Apr 27, 2019|03/2019|0.4487|0.45|930M|929.95M
08047|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|100887|2019-04-27|Apr 27, 2019|12/2018|0.2389|0.28|680M|717.32M
08047|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|100887|2018-10-23|Oct 23, 2018|09/2018|0.3999|0.4|802.5M|802M
08047|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|100887|2018-07-25|Jul 25, 2018|06/2018|0.23|0.19|588M|628.63M
08047|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|100887|2018-04-28|Apr 28, 2018|03/2018|0.317|0.34|748.17M|700.14M
08047|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|100887|2018-02-28|Feb 28, 2018|12/2017|0.1888|0.18|577.02M|503.1M
08047|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|100887|2017-10-26|Oct 26, 2017|09/2017|0.264|--|630.83M|--
08047|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|100887|2017-07-27|Jul 27, 2017|06/2017|0.046|--|442M|--
08047|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|100887|2017-04-28|Apr 28, 2017|03/2017|0.1895|--|399M|--
08047|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|100887|2017-04-28|Apr 28, 2017|12/2016|0.155|--|382M|--
08048|SHANGHAICOMP||CNY|Consumer Staples|1162050|2021-10-29|Oct 29, 2021|09/2021|-0.01|0.1833|381M|381M
08048|SHANGHAICOMP||CNY|Consumer Staples|1162050|2021-08-31|Aug 31, 2021|06/2021|-0.01|0.1917|495M|495M
08048|SHANGHAICOMP||CNY|Consumer Staples|1162050|2021-04-28|Apr 28, 2021|03/2021|0.1083|0.1167|522M|534.39M
08048|SHANGHAICOMP||CNY|Consumer Staples|1162050|2021-03-31|Mar 31, 2021|12/2020|0.0583|0.09|840M|839.43M
08048|SHANGHAICOMP||CNY|Consumer Staples|1162050|2020-10-23|Oct 23, 2020|09/2020|0.2|0.2|606M|606M
08048|SHANGHAICOMP||CNY|Consumer Staples|1162050|2020-08-20|Aug 20, 2020|06/2020|0.2|0.2|585M|585M
08048|SHANGHAICOMP||CNY|Consumer Staples|1162050|2020-04-28|Apr 28, 2020|03/2020|0.13|0.09|335M|336M
08048|SHANGHAICOMP||CNY|Consumer Staples|1162050|2020-03-31|Mar 31, 2020|12/2019|0.1724|--|649.58M|--
08048|SHANGHAICOMP||CNY|Consumer Staples|1162050|2019-10-29|Oct 29, 2019|09/2019|0.15|--|448M|--
08048|SHANGHAICOMP||CNY|Consumer Staples|1162050|2019-08-05|Aug 05, 2019|06/2019|0.05|--|324M|--
08048|SHANGHAICOMP||CNY|Consumer Staples|1162050|2019-04-29|Apr 29, 2019|03/2019|0.14|--|305.8M|--
08049|SHANGHAICOMP||CNY|Consumer Staples|100819|2021-10-22|Oct 22, 2021|09/2021|0.65|0.65|1.22B|--
08049|SHANGHAICOMP||CNY|Consumer Staples|100819|2021-08-17|Aug 17, 2021|06/2021|1.29|1.31|1.36B|--
08049|SHANGHAICOMP||CNY|Consumer Staples|100819|2021-04-30|Apr 30, 2021|03/2021|0.91|--|1.03B|--
08049|SHANGHAICOMP||CNY|Consumer Staples|100819|2021-04-21|Apr 21, 2021|12/2020|0.81|--|940.3M|--
08049|SHANGHAICOMP||CNY|Consumer Staples|100819|2020-10-29|Oct 29, 2020|09/2020|0.44|--|737.5M|--
08049|SHANGHAICOMP||CNY|Consumer Staples|100819|2020-08-29|Aug 29, 2020|06/2020|0.61|--|622M|--
08049|SHANGHAICOMP||CNY|Consumer Staples|100819|2020-04-29|Apr 29, 2020|03/2020|0.61|--|404.4M|--
08049|SHANGHAICOMP||CNY|Consumer Staples|100819|2020-04-25|Apr 25, 2020|12/2019|0.61|--|807M|--
08049|SHANGHAICOMP||CNY|Consumer Staples|100819|2019-10-26|Oct 26, 2019|09/2019|0.348|--|623M|--
08049|SHANGHAICOMP||CNY|Consumer Staples|100819|2019-08-27|Aug 27, 2019|06/2019|0.252|--|523M|--
08049|SHANGHAICOMP||CNY|Consumer Staples|100819|2019-04-26|Apr 26, 2019|03/2019|0.298|--|697M|--
08049|SHANGHAICOMP||CNY|Consumer Staples|100819|2019-02-20|Feb 20, 2019|12/2018|0.204|--|623M|--
08049|SHANGHAICOMP||CNY|Consumer Staples|100819|2018-10-26|Oct 26, 2018|09/2018|0.318|--|571M|--
08049|SHANGHAICOMP||CNY|Consumer Staples|100819|2018-08-18|Aug 18, 2018|06/2018|0.248|0.25|498M|498M
08049|SHANGHAICOMP||CNY|Consumer Staples|100819|2018-04-26|Apr 26, 2018|03/2018|0.2475|--|520M|--
08049|SHANGHAICOMP||CNY|Consumer Staples|100819|2018-04-21|Apr 21, 2018|12/2017|0.143|--|395M|--
08049|SHANGHAICOMP||CNY|Consumer Staples|100819|2017-10-28|Oct 28, 2017|09/2017|0.098|--|364M|--
08049|SHANGHAICOMP||CNY|Consumer Staples|100819|2017-08-24|Aug 24, 2017|06/2017|0.064|--|452M|--
08049|SHANGHAICOMP||CNY|Consumer Staples|100819|2017-04-21|Apr 21, 2017|03/2017|0.12|--|426.6M|--
08049|SHANGHAICOMP||CNY|Consumer Staples|100819|2016-10-27|Oct 27, 2016|09/2016|0.094|--|319M|--
08050|SHANGHAICOMP||CNY|Materials|100385|2021-10-29|Oct 29, 2021|09/2021|-0.78|--|22.74M|--
08050|SHANGHAICOMP||CNY|Materials|100385|2021-08-30|Aug 30, 2021|06/2021|-0.06|--|36.70M|--
08050|SHANGHAICOMP||CNY|Materials|100385|2021-04-30|Apr 30, 2021|03/2021|-0.05|--|34.77M|--
08050|SHANGHAICOMP||CNY|Materials|100385|2021-04-30|Apr 30, 2021|12/2020|-0.28|--|33.85M|--
08050|SHANGHAICOMP||CNY|Materials|100385|2020-10-31|Oct 31, 2020|09/2020|-0.01|--|35.79M|--
08050|SHANGHAICOMP||CNY|Materials|100385|2020-08-31|Aug 31, 2020|06/2020|-0.01|--|36.15M|--
08050|SHANGHAICOMP||CNY|Materials|100385|2020-04-30|Apr 30, 2020|12/2019|-0.06|--|37.92M|--
08050|SHANGHAICOMP||CNY|Materials|100385|2020-04-30|Apr 30, 2020|03/2020|-0|--|37.33M|--
08050|SHANGHAICOMP||CNY|Materials|100385|2019-10-31|Oct 31, 2019|09/2019|-0.02|--|42.08M|--
08050|SHANGHAICOMP||CNY|Materials|100385|2019-08-31|Aug 31, 2019|06/2019|-0.02|--|36.36M|--
08050|SHANGHAICOMP||CNY|Materials|100385|2019-04-29|Apr 29, 2019|03/2019|-0.02|--|36.48M|--
08050|SHANGHAICOMP||CNY|Materials|100385|2019-04-29|Apr 29, 2019|12/2018|--|--|182.9M|--
08050|SHANGHAICOMP||CNY|Materials|100385|2018-10-30|Oct 30, 2018|09/2018|-0.04|--|37.79M|--
08050|SHANGHAICOMP||CNY|Materials|100385|2018-08-31|Aug 31, 2018|06/2018|0.03|--|132.1M|--
08050|SHANGHAICOMP||CNY|Materials|100385|2018-04-28|Apr 28, 2018|03/2018|-0.04|--|40.08M|--
08050|SHANGHAICOMP||CNY|Materials|100385|2018-02-03|Feb 03, 2018|12/2017|-0.63|--|106.4M|--
08050|SHANGHAICOMP||CNY|Materials|100385|2017-10-31|Oct 31, 2017|09/2017|-0.09|--|59.73M|--
08050|SHANGHAICOMP||CNY|Materials|100385|2017-08-31|Aug 31, 2017|06/2017|-0.13|--|72.96M|--
08050|SHANGHAICOMP||CNY|Materials|100385|2017-04-29|Apr 29, 2017|03/2017|-0.05|--|47.96M|--
08050|SHANGHAICOMP||CNY|Materials|100385|2017-02-03|Feb 03, 2017|12/2016|--|--|181.4M|--
08051|SHANGHAICOMP||CNY|Utilities|100667|2021-10-29|Oct 29, 2021|09/2021|0.12|--|--|--
08051|SHANGHAICOMP||CNY|Utilities|100667|2021-08-26|Aug 26, 2021|06/2021|-0.01|--|--|--
08051|SHANGHAICOMP||CNY|Utilities|100667|2021-04-28|Apr 28, 2021|03/2021|--|--|--|--
08051|SHANGHAICOMP||CNY|Utilities|100667|2021-04-16|Apr 16, 2021|12/2020|0.02|--|--|--
08051|SHANGHAICOMP||CNY|Utilities|100667|2020-10-31|Oct 31, 2020|09/2020|0.17|--|--|--
08051|SHANGHAICOMP||CNY|Utilities|100667|2020-08-26|Aug 26, 2020|06/2020|-0.05|--|--|--
08051|SHANGHAICOMP||CNY|Utilities|100667|2020-04-30|Apr 30, 2020|03/2020|-0.04|--|--|--
08051|SHANGHAICOMP||CNY|Utilities|100667|2020-04-18|Apr 18, 2020|12/2019|-0.01|--|--|--
08051|SHANGHAICOMP||CNY|Utilities|100667|2019-10-30|Oct 30, 2019|09/2019|0.13|--|--|--
08051|SHANGHAICOMP||CNY|Utilities|100667|2019-08-23|Aug 23, 2019|06/2019|-0.01|--|--|--
08051|SHANGHAICOMP||CNY|Utilities|100667|2019-04-30|Apr 30, 2019|03/2019|--|--|221.8M|--
08051|SHANGHAICOMP||CNY|Utilities|100667|2019-04-19|Apr 19, 2019|12/2018|0.04|--|247.5M|--
08051|SHANGHAICOMP||CNY|Utilities|100667|2018-10-24|Oct 24, 2018|09/2018|0.12|--|259.6M|--
08051|SHANGHAICOMP||CNY|Utilities|100667|2018-08-02|Aug 02, 2018|06/2018|0.01|--|219.5M|--
08051|SHANGHAICOMP||CNY|Utilities|100667|2018-04-26|Apr 26, 2018|03/2018|--|--|218.9M|--
08051|SHANGHAICOMP||CNY|Utilities|100667|2018-04-12|Apr 12, 2018|12/2017|-0.03|--|247.6M|--
08051|SHANGHAICOMP||CNY|Utilities|100667|2017-10-26|Oct 26, 2017|09/2017|0.12|--|249.8M|--
08051|SHANGHAICOMP||CNY|Utilities|100667|2017-08-30|Aug 30, 2017|06/2017|-0|--|202.9M|--
08051|SHANGHAICOMP||CNY|Utilities|100667|2017-04-27|Apr 27, 2017|03/2017|0.03|--|219.4M|--
08052|SHANGHAICOMP||CNY|Materials|945936|2021-10-26|Oct 26, 2021|09/2021|0.07|--|890.3M|--
08052|SHANGHAICOMP||CNY|Materials|945936|2021-08-25|Aug 25, 2021|06/2021|0.07|--|1.07B|--
08052|SHANGHAICOMP||CNY|Materials|945936|2021-04-29|Apr 29, 2021|03/2021|0.07|--|499.1M|--
08052|SHANGHAICOMP||CNY|Materials|945936|2021-04-28|Apr 28, 2021|12/2020|0.07|--|715.7M|--
08052|SHANGHAICOMP||CNY|Materials|945936|2020-10-30|Oct 30, 2020|09/2020|0.07|--|776.3M|--
08052|SHANGHAICOMP||CNY|Materials|945936|2020-08-28|Aug 28, 2020|06/2020|0.07|--|738.8M|--
08052|SHANGHAICOMP||CNY|Materials|945936|2020-04-30|Apr 30, 2020|03/2020|0.07|--|326.3M|--
08052|SHANGHAICOMP||CNY|Materials|945936|2020-04-23|Apr 23, 2020|12/2019|0.07|--|699.4M|--
08052|SHANGHAICOMP||CNY|Materials|945936|2019-10-30|Oct 30, 2019|09/2019|0.07|--|757.5M|--
08052|SHANGHAICOMP||CNY|Materials|945936|2019-08-30|Aug 30, 2019|06/2019|0.07|--|700.7M|--
08052|SHANGHAICOMP||CNY|Materials|945936|2019-04-30|Apr 30, 2019|03/2019|0.07|--|488.9M|--
08052|SHANGHAICOMP||CNY|Materials|945936|2019-03-19|Mar 19, 2019|12/2018|0.07|--|707.3M|--
08052|SHANGHAICOMP||CNY|Materials|945936|2018-10-31|Oct 31, 2018|09/2018|0.06|--|625.3M|--
08052|SHANGHAICOMP||CNY|Materials|945936|2018-08-16|Aug 16, 2018|06/2018|0.07|--|582.9M|--
08052|SHANGHAICOMP||CNY|Materials|945936|2018-04-26|Apr 26, 2018|03/2018|0.01|--|422.1M|--
08052|SHANGHAICOMP||CNY|Materials|945936|2018-03-21|Mar 21, 2018|12/2017|0.07|--|689.9M|--
08052|SHANGHAICOMP||CNY|Materials|945936|2017-10-26|Oct 26, 2017|09/2017|0.07|--|552.1M|--
08052|SHANGHAICOMP||CNY|Materials|945936|2017-08-16|Aug 16, 2017|06/2017|0.08|--|539.7M|--
08052|SHANGHAICOMP||CNY|Materials|945936|2017-04-27|Apr 27, 2017|03/2017|0.06|--|396.7M|--
08052|SHANGHAICOMP||CNY|Materials|945936|2017-03-16|Mar 16, 2017|12/2016|--|--|492.6M|--
08052|SHANGHAICOMP||CNY|Materials|945936|2016-10-19|Oct 19, 2016|09/2016|0.0618|--|458M|--
08053|SHANGHAICOMP||CNY|Materials|1056015|2021-10-28|Oct 28, 2021|09/2021|0.13|--|2.60B|--
08053|SHANGHAICOMP||CNY|Materials|1056015|2021-08-25|Aug 25, 2021|06/2021|0.4|--|3.06B|--
08053|SHANGHAICOMP||CNY|Materials|1056015|2021-04-27|Apr 27, 2021|03/2021|0.18|--|1.82B|--
08053|SHANGHAICOMP||CNY|Materials|1056015|2021-04-20|Apr 20, 2021|12/2020|0.13|--|1.46B|--
08053|SHANGHAICOMP||CNY|Materials|1056015|2020-10-27|Oct 27, 2020|09/2020|0.08|--|1.64B|--
08053|SHANGHAICOMP||CNY|Materials|1056015|2020-08-26|Aug 26, 2020|06/2020|0.33|--|2.18B|--
08053|SHANGHAICOMP||CNY|Materials|1056015|2020-04-24|Apr 24, 2020|03/2020|0.15|--|1.36B|--
08053|SHANGHAICOMP||CNY|Materials|1056015|2020-04-22|Apr 22, 2020|12/2019|0.12|--|936.4M|--
08053|SHANGHAICOMP||CNY|Materials|1056015|2019-10-22|Oct 22, 2019|09/2019|0.05|--|783.0M|--
08053|SHANGHAICOMP||CNY|Materials|1056015|2019-08-28|Aug 28, 2019|06/2019|0.3|--|1.44B|--
08053|SHANGHAICOMP||CNY|Materials|1056015|2019-04-24|Apr 24, 2019|03/2019|0.15|--|1.18B|--
08053|SHANGHAICOMP||CNY|Materials|1056015|2019-04-23|Apr 23, 2019|12/2018|0.13|--|789.3M|--
08053|SHANGHAICOMP||CNY|Materials|1056015|2018-10-30|Oct 30, 2018|09/2018|0.06|--|602.5M|--
08053|SHANGHAICOMP||CNY|Materials|1056015|2018-08-29|Aug 29, 2018|06/2018|0.36|--|1.28B|--
08053|SHANGHAICOMP||CNY|Materials|1056015|2018-04-27|Apr 27, 2018|03/2018|0.15|--|1.07B|--
08053|SHANGHAICOMP||CNY|Materials|1056015|2018-04-24|Apr 24, 2018|12/2017|0.13|--|615.7M|--
08053|SHANGHAICOMP||CNY|Materials|1056015|2017-11-15|Nov 15, 2017|09/2017|0.07|--|614.8M|--
08053|SHANGHAICOMP||CNY|Materials|1056015|2017-10-30|Oct 30, 2017|06/2017|0.39|--|1.33B|--
08053|SHANGHAICOMP||CNY|Materials|1056015|2017-05-04|May 04, 2017|03/2017|0.15|--|940.9M|--
08054|SHANGHAICOMP||CNY|Materials|100624|2021-10-20|Oct 20, 2021|09/2021|0.24|--|9.53B|--
08054|SHANGHAICOMP||CNY|Materials|100624|2021-08-25|Aug 25, 2021|06/2021|0.24|--|9B|--
08054|SHANGHAICOMP||CNY|Materials|100624|2021-04-29|Apr 29, 2021|03/2021|0.39|--|8.69B|--
08054|SHANGHAICOMP||CNY|Materials|100624|2021-04-15|Apr 15, 2021|12/2020|0.08|--|9.93B|--
08054|SHANGHAICOMP||CNY|Materials|100624|2020-10-29|Oct 29, 2020|09/2020|0.17|--|8.01B|--
08054|SHANGHAICOMP||CNY|Materials|100624|2020-08-20|Aug 20, 2020|06/2020|0.19|--|5.93B|--
08054|SHANGHAICOMP||CNY|Materials|100624|2020-04-29|Apr 29, 2020|03/2020|0.31|--|5.07B|--
08054|SHANGHAICOMP||CNY|Materials|100624|2020-04-10|Apr 10, 2020|12/2019|0.17|--|4.64B|--
08054|SHANGHAICOMP||CNY|Materials|100624|2019-10-30|Oct 30, 2019|09/2019|0.10|--|6.26B|--
08054|SHANGHAICOMP||CNY|Materials|100624|2019-08-22|Aug 22, 2019|06/2019|0.10|--|5.50B|--
08054|SHANGHAICOMP||CNY|Materials|100624|2019-04-26|Apr 26, 2019|03/2019|0.10|--|4.95B|--
08054|SHANGHAICOMP||CNY|Materials|100624|2019-04-10|Apr 10, 2019|12/2018|0.1|--|3.75B|--
08054|SHANGHAICOMP||CNY|Materials|100624|2018-10-30|Oct 30, 2018|09/2018|0.13|--|4.62B|--
08054|SHANGHAICOMP||CNY|Materials|100624|2018-08-23|Aug 23, 2018|06/2018|0.16|--|4.85B|--
08054|SHANGHAICOMP||CNY|Materials|100624|2018-04-26|Apr 26, 2018|03/2018|0.08|--|3.85B|--
08054|SHANGHAICOMP||CNY|Materials|100624|2018-03-22|Mar 22, 2018|12/2017|0.12|--|4.17B|--
08054|SHANGHAICOMP||CNY|Materials|100624|2017-10-26|Oct 26, 2017|09/2017|0.11|--|3.90B|--
08054|SHANGHAICOMP||CNY|Materials|100624|2017-08-24|Aug 24, 2017|06/2017|0.13|--|3.51B|--
08054|SHANGHAICOMP||CNY|Materials|100624|2017-04-27|Apr 27, 2017|03/2017|0.08|--|3.85B|--
08054|SHANGHAICOMP||CNY|Materials|100624|2017-04-14|Apr 14, 2017|12/2016|--|--|3.28B|--
08055|SHANGHAICOMP||CNY|Industrials|100658|2021-10-30|Oct 30, 2021|09/2021|0.1|--|19.42B|--
08055|SHANGHAICOMP||CNY|Industrials|100658|2021-08-31|Aug 31, 2021|06/2021|0.67|--|21.50B|--
08055|SHANGHAICOMP||CNY|Industrials|100658|2021-04-30|Apr 30, 2021|03/2021|0.06|--|17.39B|--
08055|SHANGHAICOMP||CNY|Industrials|100658|2021-04-30|Apr 30, 2021|12/2020|0.06|--|16.74B|--
08055|SHANGHAICOMP||CNY|Industrials|100658|2020-10-31|Oct 31, 2020|09/2020|0.04|--|12.85B|--
08055|SHANGHAICOMP||CNY|Industrials|100658|2020-08-29|Aug 29, 2020|06/2020|0.00|--|12.57B|--
08055|SHANGHAICOMP||CNY|Industrials|100658|2020-04-30|Apr 30, 2020|12/2019|-0.03|--|13.22B|--
08055|SHANGHAICOMP||CNY|Industrials|100658|2020-04-30|Apr 30, 2020|03/2020|0.01|--|12.00B|--
08055|SHANGHAICOMP||CNY|Industrials|100658|2019-10-31|Oct 31, 2019|09/2019|--|--|12.97B|--
08055|SHANGHAICOMP||CNY|Industrials|100658|2019-08-31|Aug 31, 2019|06/2019|0.07|--|14.08B|--
08055|SHANGHAICOMP||CNY|Industrials|100658|2019-04-30|Apr 30, 2019|03/2019|0.12|--|12.56B|--
08055|SHANGHAICOMP||CNY|Industrials|100658|2019-04-20|Apr 20, 2019|12/2018|0.07|0.16|15.08B|--
08055|SHANGHAICOMP||CNY|Industrials|100658|2018-10-31|Oct 31, 2018|09/2018|0.06|0.04|14.46B|--
08055|SHANGHAICOMP||CNY|Industrials|100658|2018-08-31|Aug 31, 2018|06/2018|0.16|0.05|16.3B|--
08055|SHANGHAICOMP||CNY|Industrials|100658|2018-04-28|Apr 28, 2018|03/2018|0.1154|0.14|14.12B|--
08055|SHANGHAICOMP||CNY|Industrials|100658|2018-02-28|Feb 28, 2018|12/2017|0.13|--|27.49B|--
08055|SHANGHAICOMP||CNY|Industrials|100658|2017-10-31|Oct 31, 2017|09/2017|0.0046|0.03|10.09B|--
08055|SHANGHAICOMP||CNY|Industrials|100658|2017-08-31|Aug 31, 2017|06/2017|0.01|0.03|11.71B|--
08055|SHANGHAICOMP||CNY|Industrials|100658|2017-04-29|Apr 29, 2017|03/2017|0.0846|--|17.08B|--
08055|SHANGHAICOMP||CNY|Industrials|100658|2017-03-01|Mar 01, 2017|12/2016|-0.0615|0.04|11.77B|--
08055|SHANGHAICOMP||CNY|Industrials|100658|2016-10-31|Oct 31, 2016|09/2016|0.0231|--|--|--
08056|SHANGHAICOMP||CNY|Financial|100360|2021-10-29|Oct 29, 2021|09/2021|0.1423|0.1296|1.68B|1.39B
08056|SHANGHAICOMP||CNY|Financial|100360|2021-08-31|Aug 31, 2021|06/2021|0.1467|0.133|1.52B|1.39B
08056|SHANGHAICOMP||CNY|Financial|100360|2021-04-30|Apr 30, 2021|12/2020|0.1748|0.18|1.58B|1,580M
08056|SHANGHAICOMP||CNY|Financial|100360|2021-04-29|Apr 29, 2021|03/2021|0.1443|0.158|1.5B|1.51B
08056|SHANGHAICOMP||CNY|Financial|100360|2020-10-30|Oct 30, 2020|09/2020|0.1643|0.1462|1.8B|1.39B
08056|SHANGHAICOMP||CNY|Financial|100360|2020-08-28|Aug 28, 2020|06/2020|0.1611|0.11|1.52B|1.12B
08056|SHANGHAICOMP||CNY|Financial|100360|2020-04-29|Apr 29, 2020|03/2020|0.1113|0.11|1.07B|955.8M
08056|SHANGHAICOMP||CNY|Financial|100360|2020-04-02|Apr 02, 2020|12/2019|0.1325|0.11|1.13B|994.73M
08056|SHANGHAICOMP||CNY|Financial|100360|2019-10-30|Oct 30, 2019|09/2019|0.0952|0.12|956.47M|1.05B
08056|SHANGHAICOMP||CNY|Financial|100360|2019-08-30|Aug 30, 2019|06/2019|0.1205|0.13|1.05B|1.21B
08056|SHANGHAICOMP||CNY|Financial|100360|2019-04-30|Apr 30, 2019|03/2019|0.1194|0.12|1.16B|1.16B
08056|SHANGHAICOMP||CNY|Financial|100360|2019-03-29|Mar 29, 2019|12/2018|0.0976|0.09|1.12B|915.82M
08056|SHANGHAICOMP||CNY|Financial|100360|2018-10-30|Oct 30, 2018|09/2018|0.0773|0.12|860.18M|1.21B
08056|SHANGHAICOMP||CNY|Financial|100360|2018-08-29|Aug 29, 2018|06/2018|0.0719|0.07|843M|843M
08056|SHANGHAICOMP||CNY|Financial|100360|2018-04-26|Apr 26, 2018|03/2018|0.09|0.12|831M|1.12B
08056|SHANGHAICOMP||CNY|Financial|100360|2018-03-29|Mar 29, 2018|12/2017|0.1083|0.13|1.21B|1.44B
08056|SHANGHAICOMP||CNY|Financial|100360|2017-10-30|Oct 30, 2017|09/2017|0.1086|0.11|1.16B|1,244M
08056|SHANGHAICOMP||CNY|Financial|100360|2017-08-30|Aug 30, 2017|06/2017|0.0875|0.11|978.21M|1,319M
08056|SHANGHAICOMP||CNY|Financial|100360|2017-04-27|Apr 27, 2017|03/2017|0.0945|0.12|1.04B|1,267M
08056|SHANGHAICOMP||CNY|Financial|100360|2017-04-12|Apr 12, 2017|12/2016|0.0921|0.12|1.22B|1,317M
08056|SHANGHAICOMP||CNY|Financial|100360|2016-11-30|Nov 30, 2016|09/2016|0.1242|0.11|1.31B|1,394M
08057|SHANGHAICOMP||CNY|Industrials|942827|2021-10-29|Oct 29, 2021|09/2021|0.04|--|630.3M|--
08057|SHANGHAICOMP||CNY|Industrials|942827|2021-08-22|Aug 22, 2021|06/2021|0.09|--|687.7M|--
08057|SHANGHAICOMP||CNY|Industrials|942827|2021-04-29|Apr 29, 2021|03/2021|0.05|--|800.1M|--
08057|SHANGHAICOMP||CNY|Industrials|942827|2021-03-29|Mar 29, 2021|12/2020|0.14|--|738.0M|--
08057|SHANGHAICOMP||CNY|Industrials|942827|2020-10-30|Oct 30, 2020|09/2020|0.07|--|713.0M|--
08057|SHANGHAICOMP||CNY|Industrials|942827|2020-08-22|Aug 22, 2020|06/2020|0.04|--|768.2M|--
08057|SHANGHAICOMP||CNY|Industrials|942827|2020-04-27|Apr 27, 2020|03/2020|-0.03|--|377.8M|--
08057|SHANGHAICOMP||CNY|Industrials|942827|2020-03-30|Mar 30, 2020|12/2019|0.09|--|721.9M|--
08057|SHANGHAICOMP||CNY|Industrials|942827|2019-10-30|Oct 30, 2019|09/2019|0.03|--|521.8M|--
08057|SHANGHAICOMP||CNY|Industrials|942827|2019-08-19|Aug 19, 2019|06/2019|0.08|--|619.7M|--
08057|SHANGHAICOMP||CNY|Industrials|942827|2019-04-28|Apr 28, 2019|03/2019|-0.01|--|409.8M|--
08057|SHANGHAICOMP||CNY|Industrials|942827|2019-03-29|Mar 29, 2019|12/2018|0.06|--|582.5M|--
08057|SHANGHAICOMP||CNY|Industrials|942827|2018-10-29|Oct 29, 2018|09/2018|0.07|--|459.4M|--
08057|SHANGHAICOMP||CNY|Industrials|942827|2018-08-30|Aug 30, 2018|06/2018|0.07|--|507.4M|--
08057|SHANGHAICOMP||CNY|Industrials|942827|2018-04-28|Apr 28, 2018|03/2018|0.01|--|324.3M|--
08057|SHANGHAICOMP||CNY|Industrials|942827|2018-04-02|Apr 02, 2018|12/2017|0.06|--|476.9M|--
08057|SHANGHAICOMP||CNY|Industrials|942827|2017-10-30|Oct 30, 2017|09/2017|0.06|--|454.6M|--
08057|SHANGHAICOMP||CNY|Industrials|942827|2017-08-28|Aug 28, 2017|06/2017|0.08|--|421.3M|--
08057|SHANGHAICOMP||CNY|Industrials|942827|2017-04-29|Apr 29, 2017|03/2017|0.03|--|331.1M|--
08057|SHANGHAICOMP||CNY|Industrials|942827|2017-03-13|Mar 13, 2017|12/2016|--|--|431.3M|--
08058|SHANGHAICOMP||CNY|Industrials|100998|2021-10-27|Oct 27, 2021|09/2021|0.42|0.41|8.6B|--
08058|SHANGHAICOMP||CNY|Industrials|100998|2021-08-20|Aug 20, 2021|06/2021|0.23|0.33|6.49B|--
08058|SHANGHAICOMP||CNY|Industrials|100998|2021-04-29|Apr 29, 2021|03/2021|0.14|0.14|5.41B|--
08058|SHANGHAICOMP||CNY|Industrials|100998|2021-03-20|Mar 20, 2021|12/2020|0.06|0.27|6.83B|--
08058|SHANGHAICOMP||CNY|Industrials|100998|2020-10-29|Oct 29, 2020|09/2020|0.27|--|6.39B|--
08058|SHANGHAICOMP||CNY|Industrials|100998|2020-08-20|Aug 20, 2020|06/2020|0.22|--|5.44B|--
08058|SHANGHAICOMP||CNY|Industrials|100998|2020-04-28|Apr 28, 2020|03/2020|0.10|--|3.83B|--
08058|SHANGHAICOMP||CNY|Industrials|100998|2020-03-24|Mar 24, 2020|12/2019|0.25|--|7.47B|--
08058|SHANGHAICOMP||CNY|Industrials|100998|2019-10-29|Oct 29, 2019|09/2019|0.23|--|5.57B|--
08058|SHANGHAICOMP||CNY|Industrials|100998|2019-08-22|Aug 22, 2019|06/2019|0.30|--|6.29B|--
08058|SHANGHAICOMP||CNY|Industrials|100998|2019-04-26|Apr 26, 2019|03/2019|0.13|--|5.04B|--
08058|SHANGHAICOMP||CNY|Industrials|100998|2019-03-21|Mar 21, 2019|12/2018|0.21|--|7.33B|--
08058|SHANGHAICOMP||CNY|Industrials|100998|2018-10-26|Oct 26, 2018|09/2018|0.21|--|4.09B|--
08058|SHANGHAICOMP||CNY|Industrials|100998|2018-08-22|Aug 22, 2018|06/2018|0.27|--|5.6B|--
08058|SHANGHAICOMP||CNY|Industrials|100998|2018-04-28|Apr 28, 2018|03/2018|0.1|--|4.50B|--
08058|SHANGHAICOMP||CNY|Industrials|100998|2018-03-24|Mar 24, 2018|12/2017|0.15|--|6.27B|--
08058|SHANGHAICOMP||CNY|Industrials|100998|2017-10-21|Oct 21, 2017|09/2017|0.16|--|4.45B|--
08058|SHANGHAICOMP||CNY|Industrials|100998|2017-08-25|Aug 25, 2017|06/2017|0.17|--|4.94B|--
08058|SHANGHAICOMP||CNY|Industrials|100998|2017-04-22|Apr 22, 2017|03/2017|0.09|--|3.9B|--
08058|SHANGHAICOMP||CNY|Industrials|100998|2017-03-18|Mar 18, 2017|12/2016|--|--|6.38B|--
08059|SHANGHAICOMP||CNY|Consumer Discretionary|100544|2021-10-27|Oct 27, 2021|09/2021|0.05|--|8.57B|--
08059|SHANGHAICOMP||CNY|Consumer Discretionary|100544|2021-08-26|Aug 26, 2021|06/2021|0.06|--|11.03B|--
08059|SHANGHAICOMP||CNY|Consumer Discretionary|100544|2021-04-27|Apr 27, 2021|03/2021|0.01|--|12.10B|--
08059|SHANGHAICOMP||CNY|Consumer Discretionary|100544|2021-04-27|Apr 27, 2021|12/2020|0.13|--|14.23B|--
08059|SHANGHAICOMP||CNY|Consumer Discretionary|100544|2020-10-29|Oct 29, 2020|09/2020|0.01|--|11.62B|--
08059|SHANGHAICOMP||CNY|Consumer Discretionary|100544|2020-08-28|Aug 28, 2020|06/2020|0.01|--|11.77B|--
08059|SHANGHAICOMP||CNY|Consumer Discretionary|100544|2020-04-29|Apr 29, 2020|03/2020|0.01|--|6.52B|--
08059|SHANGHAICOMP||CNY|Consumer Discretionary|100544|2020-04-23|Apr 23, 2020|12/2019|0.01|--|14.68B|--
08059|SHANGHAICOMP||CNY|Consumer Discretionary|100544|2019-10-29|Oct 29, 2019|09/2019|0.08|--|10.78B|--
08059|SHANGHAICOMP||CNY|Consumer Discretionary|100544|2019-08-27|Aug 27, 2019|06/2019|0.11|--|17.75B|--
08059|SHANGHAICOMP||CNY|Consumer Discretionary|100544|2019-04-30|Apr 30, 2019|12/2018|0.1|--|11.49B|--
08059|SHANGHAICOMP||CNY|Consumer Discretionary|100544|2019-04-29|Apr 29, 2019|03/2019|0.19|--|8.95B|--
08059|SHANGHAICOMP||CNY|Consumer Discretionary|100544|2018-10-30|Oct 30, 2018|09/2018|0.01|--|13.36B|--
08059|SHANGHAICOMP||CNY|Consumer Discretionary|100544|2018-08-24|Aug 24, 2018|06/2018|0.01|--|9.19B|--
08059|SHANGHAICOMP||CNY|Consumer Discretionary|100544|2018-04-20|Apr 20, 2018|03/2018|0.01|--|10.21B|--
08059|SHANGHAICOMP||CNY|Consumer Discretionary|100544|2018-03-21|Mar 21, 2018|12/2017|0.01|--|12.66B|--
08059|SHANGHAICOMP||CNY|Consumer Discretionary|100544|2017-10-27|Oct 27, 2017|09/2017|0.15|--|12.00B|--
08059|SHANGHAICOMP||CNY|Consumer Discretionary|100544|2017-07-21|Jul 21, 2017|06/2017|0.33|--|12.36B|--
08059|SHANGHAICOMP||CNY|Consumer Discretionary|100544|2017-04-27|Apr 27, 2017|03/2017|0.16|--|13.22B|--
08060|SHANGHAICOMP||CNY|Industrials|100629|2021-10-29|Oct 29, 2021|09/2021|-0.02|--|114.6M|--
08060|SHANGHAICOMP||CNY|Industrials|100629|2021-08-18|Aug 18, 2021|06/2021|0.13|--|220.8M|--
08060|SHANGHAICOMP||CNY|Industrials|100629|2021-04-22|Apr 22, 2021|03/2021|0.05|--|145.3M|--
08060|SHANGHAICOMP||CNY|Industrials|100629|2021-04-08|Apr 08, 2021|12/2020|0.06|--|248.3M|--
08060|SHANGHAICOMP||CNY|Industrials|100629|2020-10-27|Oct 27, 2020|09/2020|0.13|--|169.4M|--
08060|SHANGHAICOMP||CNY|Industrials|100629|2020-08-13|Aug 13, 2020|06/2020|0.08|--|141.9M|--
08060|SHANGHAICOMP||CNY|Industrials|100629|2020-04-27|Apr 27, 2020|03/2020|0.04|--|141.2M|--
08060|SHANGHAICOMP||CNY|Industrials|100629|2020-03-25|Mar 25, 2020|12/2019|0.15|--|198.6M|--
08060|SHANGHAICOMP||CNY|Industrials|100629|2019-10-24|Oct 24, 2019|09/2019|0.08|--|217.7M|--
08060|SHANGHAICOMP||CNY|Industrials|100629|2019-08-15|Aug 15, 2019|06/2019|0.02|--|126.7M|--
08060|SHANGHAICOMP||CNY|Industrials|100629|2019-04-08|Apr 08, 2019|03/2019|0.07|--|135.2M|--
08060|SHANGHAICOMP||CNY|Industrials|100629|2019-04-08|Apr 08, 2019|12/2018|0.09|--|221.4M|--
08060|SHANGHAICOMP||CNY|Industrials|100629|2018-10-25|Oct 25, 2018|09/2018|0.11|--|141.7M|--
08060|SHANGHAICOMP||CNY|Industrials|100629|2018-08-24|Aug 24, 2018|06/2018|0.14|--|147.6M|--
08060|SHANGHAICOMP||CNY|Industrials|100629|2018-04-19|Apr 19, 2018|03/2018|-0.02|--|85.23M|--
08060|SHANGHAICOMP||CNY|Industrials|100629|2018-02-03|Feb 03, 2018|12/2017|0.96|--|208.8M|--
08060|SHANGHAICOMP||CNY|Industrials|100629|2017-10-27|Oct 27, 2017|09/2017|0.11|--|190.2M|--
08060|SHANGHAICOMP||CNY|Industrials|100629|2017-08-23|Aug 23, 2017|06/2017|-0.01|--|121.2M|--
08060|SHANGHAICOMP||CNY|Industrials|100629|2017-04-26|Apr 26, 2017|03/2017|0.08|--|91.61M|--
08061|SHANGHAICOMP||CNY|Energy|100963|2021-10-28|Oct 28, 2021|09/2021|-0.003|0.01|15.14B|15.3B
08061|SHANGHAICOMP||CNY|Energy|100963|2021-08-25|Aug 25, 2021|06/2021|0.01|0.01|16.97B|--
08061|SHANGHAICOMP||CNY|Energy|100963|2021-04-27|Apr 27, 2021|03/2021|0.01|0.01|14.6B|--
08061|SHANGHAICOMP||CNY|Energy|100963|2021-03-24|Mar 24, 2021|12/2020|0.01|0.01|21.65B|--
08061|SHANGHAICOMP||CNY|Energy|100963|2020-10-29|Oct 29, 2020|09/2020|-0.004|0.01|15B|--
08061|SHANGHAICOMP||CNY|Energy|100963|2020-08-25|Aug 25, 2020|06/2020|0.02|0.01|18.56B|--
08061|SHANGHAICOMP||CNY|Energy|100963|2020-04-27|Apr 27, 2020|03/2020|-0.01|0.01|12.87B|9.46B
08061|SHANGHAICOMP||CNY|Energy|100963|2020-03-24|Mar 24, 2020|12/2019|0.01|0.02|22.27B|--
08061|SHANGHAICOMP||CNY|Energy|100963|2019-10-28|Oct 28, 2019|09/2019|0.011|0.01|17.34B|17.55B
08061|SHANGHAICOMP||CNY|Energy|100963|2019-08-27|Aug 27, 2019|06/2019|0.02|0.01|16.8B|--
08061|SHANGHAICOMP||CNY|Energy|100963|2019-04-25|Apr 25, 2019|03/2019|0.01|0.01|13.46B|--
08061|SHANGHAICOMP||CNY|Energy|100963|2019-03-25|Mar 25, 2019|12/2018|-0.01|-0.01|21.23B|--
08061|SHANGHAICOMP||CNY|Energy|100963|2018-10-29|Oct 29, 2018|09/2018|0.002|--|13.53B|--
08061|SHANGHAICOMP||CNY|Energy|100963|2018-08-28|Aug 28, 2018|06/2018|0.02|-0.07|13.39B|--
08061|SHANGHAICOMP||CNY|Energy|100963|2018-04-25|Apr 25, 2018|03/2018|0.002|--|10.27B|--
08061|SHANGHAICOMP||CNY|Energy|100963|2018-03-27|Mar 27, 2018|12/2017|-0.51|--|18.46B|--
08061|SHANGHAICOMP||CNY|Energy|100963|2017-10-30|Oct 30, 2017|09/2017|-0.072|--|10.18B|--
08061|SHANGHAICOMP||CNY|Energy|100963|2017-08-29|Aug 29, 2017|06/2017|-0.02|--|11.03B|--
08061|SHANGHAICOMP||CNY|Energy|100963|2017-04-27|Apr 27, 2017|03/2017|-0.095|--|8.82B|--
08061|SHANGHAICOMP||CNY|Energy|100963|2017-03-28|Mar 28, 2017|12/2016|-0.525|--|15.26B|--
08061|SHANGHAICOMP||CNY|Energy|100963|2016-10-26|Oct 26, 2016|09/2016|-0.306|--|9.09B|--
08062|SHANGHAICOMP||CNY|Materials|20144|2021-10-27|Oct 27, 2021|09/2021|0.0551|0.073|20.35B|24.45B
08062|SHANGHAICOMP||CNY|Materials|20144|2021-08-25|Aug 25, 2021|06/2021|0.0592|0.0846|21.26B|21.26B
08062|SHANGHAICOMP||CNY|Materials|20144|2021-04-28|Apr 28, 2021|03/2021|0.108|0.0773|20.38B|21.01B
08062|SHANGHAICOMP||CNY|Materials|20144|2021-03-24|Mar 24, 2021|12/2020|0.12|0.1047|19.75B|20.8B
08062|SHANGHAICOMP||CNY|Materials|20144|2020-10-28|Oct 28, 2020|09/2020|0.099|0.0575|19.29B|22.69B
08062|SHANGHAICOMP||CNY|Materials|20144|2020-08-26|Aug 26, 2020|06/2020|-0.05|-0.05|17.74B|17.74B
08062|SHANGHAICOMP||CNY|Materials|20144|2020-04-28|Apr 28, 2020|03/2020|-0.111|-0.01|17.93B|18.45B
08062|SHANGHAICOMP||CNY|Materials|20144|2020-03-24|Mar 24, 2020|12/2019|0.05|0.05|26.15B|24.98B
08062|SHANGHAICOMP||CNY|Materials|20144|2019-10-23|Oct 23, 2019|09/2019|0.039|0.07|23.38B|24.35B
08062|SHANGHAICOMP||CNY|Materials|20144|2019-08-20|Aug 20, 2019|06/2019|0.05|0.07|26.86B|25.68B
08062|SHANGHAICOMP||CNY|Materials|20144|2019-04-25|Apr 25, 2019|03/2019|0.056|0.13|25.14B|24.86B
08062|SHANGHAICOMP||CNY|Materials|20144|2019-03-18|Mar 18, 2019|12/2018|0.06|0.06|26.94B|26.49B
08062|SHANGHAICOMP||CNY|Materials|20144|2018-10-25|Oct 25, 2018|09/2018|0.105|0.12|28.63B|--
08062|SHANGHAICOMP||CNY|Materials|20144|2018-08-21|Aug 21, 2018|06/2018|0.16|0.07|26.43B|--
08062|SHANGHAICOMP||CNY|Materials|20144|2018-04-26|Apr 26, 2018|03/2018|0.164|0.15|25.76B|--
08062|SHANGHAICOMP||CNY|Materials|20144|2018-03-20|Mar 20, 2018|12/2017|0.175|0.08|22.26B|--
08062|SHANGHAICOMP||CNY|Materials|20144|2017-10-26|Oct 26, 2017|09/2017|0.142|--|25.05B|--
08062|SHANGHAICOMP||CNY|Materials|20144|2017-08-22|Aug 22, 2017|06/2017|0.06|0.10|20.54B|--
08062|SHANGHAICOMP||CNY|Materials|20144|2017-05-05|May 05, 2017|03/2017|0.18|--|22.57B|--
08062|SHANGHAICOMP||CNY|Materials|20144|2017-03-15|Mar 15, 2017|12/2016|0.17|0.16|23.28B|--
08062|SHANGHAICOMP||CNY|Materials|20144|2016-10-26|Oct 26, 2016|09/2016|0.096|0.07|17.59B|--
08063|SHANGHAICOMP||CNY|Information Technology|1162082|2021-10-27|Oct 27, 2021|09/2021|0.19|--|1.34B|--
08063|SHANGHAICOMP||CNY|Information Technology|1162082|2021-08-26|Aug 26, 2021|06/2021|0.28|--|1.34B|--
08063|SHANGHAICOMP||CNY|Information Technology|1162082|2021-04-28|Apr 28, 2021|03/2021|0.02|--|1.27B|--
08063|SHANGHAICOMP||CNY|Information Technology|1162082|2021-04-15|Apr 15, 2021|12/2020|0.64|--|2.15B|--
08063|SHANGHAICOMP||CNY|Information Technology|1162082|2020-10-27|Oct 27, 2020|09/2020|0.17|--|1.26B|--
08063|SHANGHAICOMP||CNY|Information Technology|1162082|2020-08-27|Aug 27, 2020|06/2020|0.36|--|1.46B|--
08063|SHANGHAICOMP||CNY|Information Technology|1162082|2020-04-28|Apr 28, 2020|03/2019|0.04|--|1.19B|--
08063|SHANGHAICOMP||CNY|Information Technology|1162082|2020-04-28|Apr 28, 2020|03/2020|-0.05|--|915.8M|--
08063|SHANGHAICOMP||CNY|Information Technology|1162082|2020-04-16|Apr 16, 2020|12/2019|0.57|--|1.99B|--
08063|SHANGHAICOMP||CNY|Information Technology|1162082|2019-10-29|Oct 29, 2019|09/2019|0.07|--|1.16B|--
08063|SHANGHAICOMP||CNY|Information Technology|1162082|2019-08-20|Aug 20, 2019|06/2019|0.34|--|2.36B|--
08064|SHANGHAICOMP||CNY|Industrials|1122728|2021-10-27|Oct 27, 2021|09/2021|0.1239|0.10|36.14B|23,526M
08064|SHANGHAICOMP||CNY|Industrials|1122728|2021-08-24|Aug 24, 2021|06/2021|0.18|0.12|32.77B|25,535M
08064|SHANGHAICOMP||CNY|Industrials|1122728|2021-04-28|Apr 28, 2021|03/2021|0.1128|0.08|28.9B|17,249M
08064|SHANGHAICOMP||CNY|Industrials|1122728|2021-03-30|Mar 30, 2021|12/2020|0.09|0.09|22.24B|23,029M
08064|SHANGHAICOMP||CNY|Industrials|1122728|2020-10-28|Oct 28, 2020|09/2020|0.12|0.07|22.6B|16,891M
08064|SHANGHAICOMP||CNY|Industrials|1122728|2020-08-27|Aug 27, 2020|06/2020|0.13|0.09|23.31B|21.8B
08064|SHANGHAICOMP||CNY|Industrials|1122728|2020-04-29|Apr 29, 2020|03/2020|0.03|0.08|16.38B|18,312M
08064|SHANGHAICOMP||CNY|Industrials|1122728|2020-03-31|Mar 31, 2020|12/2019|0.09|0.07|21.8B|22,233M
08064|SHANGHAICOMP||CNY|Industrials|1122728|2019-10-29|Oct 29, 2019|09/2019|0.08|0.06|18.13B|19,841M
08064|SHANGHAICOMP||CNY|Industrials|1122728|2019-08-27|Aug 27, 2019|06/2019|0.13|--|19.72B|--
08064|SHANGHAICOMP||CNY|Industrials|1122728|2019-04-26|Apr 26, 2019|03/2019|0.08|--|18B|--
08064|SHANGHAICOMP||CNY|Industrials|1122728|2019-03-25|Mar 25, 2019|12/2018|0.13|--|21.57B|37,941M
08064|SHANGHAICOMP||CNY|Industrials|1122728|2018-10-30|Oct 30, 2018|09/2018|0.11|--|19.25B|--
08064|SHANGHAICOMP||CNY|Industrials|1122728|2018-08-21|Aug 21, 2018|06/2018|0.21|--|36.18B|38,628M
08064|SHANGHAICOMP||CNY|Industrials|1122728|2018-03-26|Mar 26, 2018|12/2017|0.18|--|44.95B|33,787M
08064|SHANGHAICOMP||CNY|Industrials|1122728|2017-10-24|Oct 24, 2017|09/2017|0.29|--|54.42B|--
08064|SHANGHAICOMP||CNY|Industrials|1122728|2017-08-22|Aug 22, 2017|06/2017|0.2|--|34.74B|24,682M
08064|SHANGHAICOMP||CNY|Industrials|1122728|2017-03-21|Mar 21, 2017|12/2016|0.14|--|25.11B|23,035M
08064|SHANGHAICOMP||CNY|Industrials|1122728|2016-10-25|Oct 25, 2016|09/2016|0.13|--|23.03B|--
08064|SHANGHAICOMP||CNY|Industrials|1122728|2016-09-01|Sep 01, 2016|06/2016|0.21|--|21.68B|23,459M
08065|SHANGHAICOMP||CNY|Materials|994593|2021-10-30|Oct 30, 2021|09/2021|-0.13|-0.13|3.22B|3.22B
08065|SHANGHAICOMP||CNY|Materials|994593|2021-07-31|Jul 31, 2021|06/2021|0.28|0.555|3.2B|3.2B
08065|SHANGHAICOMP||CNY|Materials|994593|2021-04-29|Apr 29, 2021|03/2021|0.0207|0.0143|1.48B|1.22B
08065|SHANGHAICOMP||CNY|Materials|994593|2021-04-29|Apr 29, 2021|12/2020|0.4714|0.7524|3.21B|3.26B
08065|SHANGHAICOMP||CNY|Materials|994593|2020-10-27|Oct 27, 2020|09/2020|0.8|0.8076|2.4B|2.39B
08065|SHANGHAICOMP||CNY|Materials|994593|2020-08-31|Aug 31, 2020|06/2020|0.9012|0.87|2.16B|2.16B
08065|SHANGHAICOMP||CNY|Materials|994593|2020-04-30|Apr 30, 2020|12/2019|0.2536|--|2.13B|--
08065|SHANGHAICOMP||CNY|Materials|994593|2020-04-10|Apr 10, 2020|03/2020|-0.4929|--|435M|--
08065|SHANGHAICOMP||CNY|Materials|994593|2019-10-24|Oct 24, 2019|09/2019|0.83|--|1.64B|--
08065|SHANGHAICOMP||CNY|Materials|994593|2019-08-31|Aug 31, 2019|06/2019|0.63|--|1.57B|--
08065|SHANGHAICOMP||CNY|Materials|994593|2019-04-24|Apr 24, 2019|03/2019|-0.01|--|630.8M|--
08065|SHANGHAICOMP||CNY|Materials|994593|2019-04-24|Apr 24, 2019|12/2018|0.71|--|1.29B|--
08065|SHANGHAICOMP||CNY|Materials|994593|2018-10-18|Oct 18, 2018|09/2018|0.53|--|973.3M|--
08065|SHANGHAICOMP||CNY|Materials|994593|2018-08-15|Aug 15, 2018|06/2018|0.51|--|937M|--
08065|SHANGHAICOMP||CNY|Materials|994593|2018-04-25|Apr 25, 2018|03/2018|-0.06|--|388.9M|--
08065|SHANGHAICOMP||CNY|Materials|994593|2018-04-10|Apr 10, 2018|12/2017|0.3297|--|902.0M|--
08065|SHANGHAICOMP||CNY|Materials|994593|2017-10-15|Oct 15, 2017|09/2017|0.38|--|710.2M|--
08065|SHANGHAICOMP||CNY|Materials|994593|2017-08-15|Aug 15, 2017|06/2017|0.208|--|671.9M|--
08065|SHANGHAICOMP||CNY|Materials|994593|2017-04-25|Apr 25, 2017|03/2017|-0.1|--|335.4M|--
08065|SHANGHAICOMP||CNY|Materials|994593|2017-04-10|Apr 10, 2017|12/2016|0.3179|--|727.4M|--
08066|SHANGHAICOMP||CNY|Materials|1073385|2021-10-29|Oct 29, 2021|09/2021|0.01|--|602.8M|--
08066|SHANGHAICOMP||CNY|Materials|1073385|2021-08-27|Aug 27, 2021|06/2021|0.02|--|572.9M|--
08066|SHANGHAICOMP||CNY|Materials|1073385|2021-04-23|Apr 23, 2021|03/2021|0.05|--|548.6M|--
08066|SHANGHAICOMP||CNY|Materials|1073385|2021-04-23|Apr 23, 2021|12/2020|0.07|--|702.4M|--
08066|SHANGHAICOMP||CNY|Materials|1073385|2020-10-30|Oct 30, 2020|09/2020|0.02|--|498.5M|--
08066|SHANGHAICOMP||CNY|Materials|1073385|2020-08-30|Aug 30, 2020|06/2020|0.03|--|523.6M|--
08066|SHANGHAICOMP||CNY|Materials|1073385|2020-04-29|Apr 29, 2020|03/2020|0.05|--|440.0M|--
08066|SHANGHAICOMP||CNY|Materials|1073385|2020-04-02|Apr 02, 2020|12/2019|0.05|--|725.0M|--
08066|SHANGHAICOMP||CNY|Materials|1073385|2019-10-28|Oct 28, 2019|09/2019|0.02|--|481.6M|--
08066|SHANGHAICOMP||CNY|Materials|1073385|2019-08-14|Aug 14, 2019|06/2019|0.05|--|523.8M|--
08066|SHANGHAICOMP||CNY|Materials|1073385|2019-04-29|Apr 29, 2019|03/2019|0.05|--|541.6M|--
08066|SHANGHAICOMP||CNY|Materials|1073385|2019-04-29|Apr 29, 2019|12/2018|0.05|--|650.6M|--
08066|SHANGHAICOMP||CNY|Materials|1073385|2018-10-29|Oct 29, 2018|09/2017|0.01|--|509.0M|--
08066|SHANGHAICOMP||CNY|Materials|1073385|2018-10-29|Oct 29, 2018|09/2018|0.01|--|535.6M|--
08066|SHANGHAICOMP||CNY|Materials|1073385|2018-08-28|Aug 28, 2018|06/2017|0.05|--|529.7M|--
08066|SHANGHAICOMP||CNY|Materials|1073385|2018-08-28|Aug 28, 2018|06/2018|0.05|--|617.6M|--
08066|SHANGHAICOMP||CNY|Materials|1073385|2018-04-24|Apr 24, 2018|03/2018|0.05|--|499.1M|--
08066|SHANGHAICOMP||CNY|Materials|1073385|2018-03-05|Mar 05, 2018|12/2017|0.21|--|2.20B|--
08066|SHANGHAICOMP||CNY|Materials|1073385|2017-05-04|May 04, 2017|03/2017|0.06|--|489.2M|--
08067|SHANGHAICOMP||CNY|Materials|1056014|2021-10-29|Oct 29, 2021|09/2021|0.36|0.45|1.19B|1.19B
08067|SHANGHAICOMP||CNY|Materials|1056014|2021-08-17|Aug 17, 2021|06/2021|0.33|0.375|1.28B|--
08067|SHANGHAICOMP||CNY|Materials|1056014|2021-04-26|Apr 26, 2021|03/2021|0.175|0.1667|772M|--
08067|SHANGHAICOMP||CNY|Materials|1056014|2021-03-26|Mar 26, 2021|12/2020|0.3333|0.5|1.2B|--
08067|SHANGHAICOMP||CNY|Materials|1056014|2020-10-27|Oct 27, 2020|09/2020|0.4|0.53|1.02B|--
08067|SHANGHAICOMP||CNY|Materials|1056014|2020-08-18|Aug 18, 2020|06/2020|0.4|0.37|1.01B|--
08067|SHANGHAICOMP||CNY|Materials|1056014|2020-04-28|Apr 28, 2020|03/2020|0.16|0.16|425.4M|--
08067|SHANGHAICOMP||CNY|Materials|1056014|2020-04-16|Apr 16, 2020|12/2019|0.33|--|1.01B|--
08067|SHANGHAICOMP||CNY|Materials|1056014|2019-10-29|Oct 29, 2019|09/2019|0.38|--|912M|--
08067|SHANGHAICOMP||CNY|Materials|1056014|2019-08-26|Aug 26, 2019|06/2019|0.27|--|922.2M|--
08067|SHANGHAICOMP||CNY|Materials|1056014|2019-04-22|Apr 22, 2019|03/2019|0.16|--|467.6M|--
08067|SHANGHAICOMP||CNY|Materials|1056014|2019-03-28|Mar 28, 2019|12/2018|0.15|--|716.0M|--
08067|SHANGHAICOMP||CNY|Materials|1056014|2018-10-25|Oct 25, 2018|09/2018|0.16|--|643.7M|--
08067|SHANGHAICOMP||CNY|Materials|1056014|2018-08-20|Aug 20, 2018|06/2017|0.15|--|459.9M|--
08067|SHANGHAICOMP||CNY|Materials|1056014|2018-08-20|Aug 20, 2018|06/2018|0.48|--|599.6M|--
08067|SHANGHAICOMP||CNY|Materials|1056014|2018-04-27|Apr 27, 2018|03/2018|0.1|--|356.6M|--
08067|SHANGHAICOMP||CNY|Materials|1056014|2018-03-27|Mar 27, 2018|12/2017|0.08|--|500.6M|--
08067|SHANGHAICOMP||CNY|Materials|1056014|2017-11-09|Nov 09, 2017|09/2017|0.5|--|1.18B|--
08067|SHANGHAICOMP||CNY|Materials|1056014|2017-10-23|Oct 23, 2017|03/2017|0.15|--|263.6M|--
08067|SHANGHAICOMP||CNY|Materials|1056014|2017-02-03|Feb 03, 2017|12/2016|0.17|--|373.5M|--
08068|SHANGHAICOMP||CNY|Industrials|101164|2021-10-29|Oct 29, 2021|09/2021|0.03|--|1.00B|--
08068|SHANGHAICOMP||CNY|Industrials|101164|2021-08-19|Aug 19, 2021|06/2021|0.07|--|1.14B|--
08068|SHANGHAICOMP||CNY|Industrials|101164|2021-04-30|Apr 30, 2021|03/2021|-0.03|--|710.0M|--
08068|SHANGHAICOMP||CNY|Industrials|101164|2021-04-30|Apr 30, 2021|12/2020|0.12|--|1.18B|--
08068|SHANGHAICOMP||CNY|Industrials|101164|2020-10-30|Oct 30, 2020|09/2020|0.05|--|934.6M|--
08068|SHANGHAICOMP||CNY|Industrials|101164|2020-08-27|Aug 27, 2020|06/2020|0.08|--|980.2M|--
08068|SHANGHAICOMP||CNY|Industrials|101164|2020-04-29|Apr 29, 2020|03/2020|-0.04|--|444.4M|--
08068|SHANGHAICOMP||CNY|Industrials|101164|2020-04-09|Apr 09, 2020|12/2019|0.05|--|1.04B|--
08068|SHANGHAICOMP||CNY|Industrials|101164|2019-10-31|Oct 31, 2019|09/2019|0.04|--|807.0M|--
08068|SHANGHAICOMP||CNY|Industrials|101164|2019-08-20|Aug 20, 2019|06/2019|0.05|--|880.4M|--
08068|SHANGHAICOMP||CNY|Industrials|101164|2019-04-30|Apr 30, 2019|03/2019|-0.03|--|640.4M|--
08068|SHANGHAICOMP||CNY|Industrials|101164|2019-04-23|Apr 23, 2019|12/2018|-0.56|--|910.2M|--
08068|SHANGHAICOMP||CNY|Industrials|101164|2018-10-30|Oct 30, 2018|09/2018|-0.03|--|866.8M|--
08068|SHANGHAICOMP||CNY|Industrials|101164|2018-08-24|Aug 24, 2018|06/2018|--|--|785.5M|--
08068|SHANGHAICOMP||CNY|Industrials|101164|2018-04-27|Apr 27, 2018|03/2018|-0.02|--|614.2M|--
08068|SHANGHAICOMP||CNY|Industrials|101164|2018-04-27|Apr 27, 2018|12/2017|-0.03|--|865.4M|--
08068|SHANGHAICOMP||CNY|Industrials|101164|2017-10-27|Oct 27, 2017|09/2017|0.01|--|742.9M|--
08068|SHANGHAICOMP||CNY|Industrials|101164|2017-08-26|Aug 26, 2017|06/2017|0.07|--|792.3M|--
08068|SHANGHAICOMP||CNY|Industrials|101164|2017-04-29|Apr 29, 2017|03/2017|0.02|--|383.3M|--
08068|SHANGHAICOMP||CNY|Industrials|101164|2017-04-24|Apr 24, 2017|12/2016|--|--|691.7M|--
08069|SHANGHAICOMP||CNY|Financial|101088|2021-10-30|Oct 30, 2021|09/2021|0.1524|0.1173|1.97B|1.75B
08069|SHANGHAICOMP||CNY|Financial|101088|2021-08-14|Aug 14, 2021|06/2021|0.1306|0.0976|2.11B|2.34B
08069|SHANGHAICOMP||CNY|Financial|101088|2021-04-30|Apr 30, 2021|03/2021|0.1229|0.11|1.74B|1.7B
08069|SHANGHAICOMP||CNY|Financial|101088|2021-04-10|Apr 10, 2021|12/2020|0.069|0.08|1.6B|1.61B
08069|SHANGHAICOMP||CNY|Financial|101088|2020-10-31|Oct 31, 2020|09/2020|0.1304|0.122|1.78B|1.68B
08069|SHANGHAICOMP||CNY|Financial|101088|2020-08-22|Aug 22, 2020|06/2020|0.1107|0.07|1.7B|1.41B
08069|SHANGHAICOMP||CNY|Financial|101088|2020-04-30|Apr 30, 2020|03/2020|0.1015|0.1|1.5B|1.5B
08069|SHANGHAICOMP||CNY|Financial|101088|2020-04-06|Apr 06, 2020|12/2019|0.051|0.06|1.17B|1.19B
08069|SHANGHAICOMP||CNY|Financial|101088|2019-10-31|Oct 31, 2019|09/2019|0.1037|0.14|1.31B|1.5B
08069|SHANGHAICOMP||CNY|Financial|101088|2019-08-10|Aug 10, 2019|06/2019|0.1126|0.13|1.43B|1.5B
08069|SHANGHAICOMP||CNY|Financial|101088|2019-04-27|Apr 27, 2019|03/2019|0.12|0.12|1.49B|1.49B
08069|SHANGHAICOMP||CNY|Financial|101088|2019-04-13|Apr 13, 2019|12/2018|0.223|0.11|1.64B|1.18B
08069|SHANGHAICOMP||CNY|Financial|101088|2018-10-27|Oct 27, 2018|09/2018|0.1352|0.14|1.1B|1.1B
08069|SHANGHAICOMP||CNY|Financial|101088|2018-08-30|Aug 30, 2018|06/2018|-0.041|0.11|711.53M|1.15B
08069|SHANGHAICOMP||CNY|Financial|101088|2018-04-28|Apr 28, 2018|03/2018|0.0974|0.12|1.23B|1.23B
08069|SHANGHAICOMP||CNY|Financial|101088|2018-04-18|Apr 18, 2018|12/2017|-0.1512|-0.05|942.52M|1.22B
08069|SHANGHAICOMP||CNY|Financial|101088|2017-10-28|Oct 28, 2017|09/2017|0.3071|0.18|1.16B|1,127M
08069|SHANGHAICOMP||CNY|Financial|101088|2017-08-30|Aug 30, 2017|06/2017|0.0366|0.14|1.07B|1,158M
08069|SHANGHAICOMP||CNY|Financial|101088|2017-04-29|Apr 29, 2017|03/2017|0.0971|0.18|977.75M|1,486M
08069|SHANGHAICOMP||CNY|Financial|101088|2017-04-08|Apr 08, 2017|12/2016|0.0779|0.13|1.32B|1,112M
08069|SHANGHAICOMP||CNY|Financial|101088|2016-10-27|Oct 27, 2016|09/2016|0.199|0.11|1.5B|1,011M
08070|SHANGHAICOMP||CNY|Communication Services|994524|2021-10-30|Oct 30, 2021|09/2021|0.47|--|2.31B|--
08070|SHANGHAICOMP||CNY|Communication Services|994524|2021-08-24|Aug 24, 2021|06/2021|0.13|--|1.52B|--
08070|SHANGHAICOMP||CNY|Communication Services|994524|2021-04-28|Apr 28, 2021|03/2021|0.18|0.18|1.71B|1,706M
08070|SHANGHAICOMP||CNY|Communication Services|994524|2021-04-28|Apr 28, 2021|12/2020|0.27|--|2.1B|--
08070|SHANGHAICOMP||CNY|Communication Services|994524|2020-10-29|Oct 29, 2020|09/2020|0.36|--|2.28B|--
08070|SHANGHAICOMP||CNY|Communication Services|994524|2020-08-22|Aug 22, 2020|06/2020|0.09|--|1.08B|--
08070|SHANGHAICOMP||CNY|Communication Services|994524|2020-04-29|Apr 29, 2020|03/2020|0.13|--|1.44B|--
08070|SHANGHAICOMP||CNY|Communication Services|994524|2020-04-18|Apr 18, 2020|12/2019|0.14|--|1.79B|--
08070|SHANGHAICOMP||CNY|Communication Services|994524|2019-10-30|Oct 30, 2019|09/2019|0.24|--|2.13B|--
08070|SHANGHAICOMP||CNY|Communication Services|994524|2019-08-15|Aug 15, 2019|06/2019|0.115|0.13|1.13B|1.13B
08070|SHANGHAICOMP||CNY|Communication Services|994524|2019-04-30|Apr 30, 2019|03/2019|0.31|--|1.47B|--
08070|SHANGHAICOMP||CNY|Communication Services|994524|2019-04-18|Apr 18, 2019|12/2018|0.19|--|1.58B|--
08070|SHANGHAICOMP||CNY|Communication Services|994524|2018-10-30|Oct 30, 2018|09/2018|0.25|--|1.73B|--
08070|SHANGHAICOMP||CNY|Communication Services|994524|2018-08-25|Aug 25, 2018|06/2018|0.1|--|1.01B|--
08070|SHANGHAICOMP||CNY|Communication Services|994524|2018-04-27|Apr 27, 2018|03/2018|0.19|--|1.28B|--
08070|SHANGHAICOMP||CNY|Communication Services|994524|2018-04-18|Apr 18, 2018|12/2017|0.18|--|1.38B|1.38B
08070|SHANGHAICOMP||CNY|Communication Services|994524|2017-10-28|Oct 28, 2017|09/2017|0.28|--|1.73B|--
08070|SHANGHAICOMP||CNY|Communication Services|994524|2017-08-29|Aug 29, 2017|06/2017|0.13|--|971.7M|--
08070|SHANGHAICOMP||CNY|Communication Services|994524|2017-04-29|Apr 29, 2017|03/2017|0.14|--|1.17B|--
08070|SHANGHAICOMP||CNY|Communication Services|994524|2017-04-06|Apr 06, 2017|12/2016|--|--|1.08B|--
08071|SHANGHAICOMP||CNY|Financial|100569|2021-10-30|Oct 30, 2021|09/2021|0.03|--|603.6M|--
08071|SHANGHAICOMP||CNY|Financial|100569|2021-08-31|Aug 31, 2021|06/2021|0.07|--|1.21B|--
08071|SHANGHAICOMP||CNY|Financial|100569|2021-04-30|Apr 30, 2021|03/2021|0.04|--|742.4M|--
08071|SHANGHAICOMP||CNY|Financial|100569|2021-04-30|Apr 30, 2021|12/2020|0.05|0.0485|823.4M|788.64M
08071|SHANGHAICOMP||CNY|Financial|100569|2020-10-31|Oct 31, 2020|09/2020|0.05|0.0536|700M|700M
08071|SHANGHAICOMP||CNY|Financial|100569|2020-08-31|Aug 31, 2020|06/2020|0.04|0.05|1.04B|830.15M
08071|SHANGHAICOMP||CNY|Financial|100569|2020-04-30|Apr 30, 2020|12/2019|0.07|0.04|1.15B|757.53M
08071|SHANGHAICOMP||CNY|Financial|100569|2020-04-30|Apr 30, 2020|03/2020|0.04|0.05|568.3M|886.43M
08071|SHANGHAICOMP||CNY|Financial|100569|2019-10-31|Oct 31, 2019|09/2019|0.01|0.05|620.7M|837.27M
08071|SHANGHAICOMP||CNY|Financial|100569|2019-08-24|Aug 24, 2019|06/2019|0.02|0.04|571M|797.4M
08071|SHANGHAICOMP||CNY|Financial|100569|2019-04-29|Apr 29, 2019|03/2019|0.07|0.05|1.14B|851.46M
08071|SHANGHAICOMP||CNY|Financial|100569|2019-03-30|Mar 30, 2019|12/2018|-0.01|0.02|916M|733.94M
08071|SHANGHAICOMP||CNY|Financial|100569|2018-10-31|Oct 31, 2018|09/2018|0.00|0.02|410.9M|811.19M
08071|SHANGHAICOMP||CNY|Financial|100569|2018-08-31|Aug 31, 2018|06/2018|0.02|0.02|753.72M|753.72M
08071|SHANGHAICOMP||CNY|Financial|100569|2018-04-28|Apr 28, 2018|03/2018|0.0482|0.04|717.81M|780.69M
08071|SHANGHAICOMP||CNY|Financial|100569|2018-03-31|Mar 31, 2018|12/2017|0.0139|0.05|832.61M|903.7M
08071|SHANGHAICOMP||CNY|Financial|100569|2017-10-31|Oct 31, 2017|09/2017|0.0396|0.04|855.31M|836.39M
08071|SHANGHAICOMP||CNY|Financial|100569|2017-08-30|Aug 30, 2017|06/2017|0.0607|0.04|823.26M|781.32M
08071|SHANGHAICOMP||CNY|Financial|100569|2017-04-29|Apr 29, 2017|03/2017|0.0042|0.08|507.39M|1,228M
08071|SHANGHAICOMP||CNY|Financial|100569|2017-04-14|Apr 14, 2017|12/2016|-0.0246|0.04|714.04M|686.18M
08071|SHANGHAICOMP||CNY|Financial|100569|2016-10-31|Oct 31, 2016|09/2016|0.0348|0.09|881.08M|1,115M
08072|SHANGHAICOMP||CNY|Industrials|100508|2021-10-30|Oct 30, 2021|09/2021|0.05|--|1.13B|--
08072|SHANGHAICOMP||CNY|Industrials|100508|2021-08-28|Aug 28, 2021|06/2021|0.03|--|988.9M|--
08072|SHANGHAICOMP||CNY|Industrials|100508|2021-04-24|Apr 24, 2021|03/2021|0.02|--|987.1M|--
08072|SHANGHAICOMP||CNY|Industrials|100508|2021-03-13|Mar 13, 2021|12/2020|-0.04|--|1.24B|--
08072|SHANGHAICOMP||CNY|Industrials|100508|2020-10-29|Oct 29, 2020|09/2020|0.04|--|834.8M|--
08072|SHANGHAICOMP||CNY|Industrials|100508|2020-08-29|Aug 29, 2020|06/2020|0.04|--|929.3M|--
08072|SHANGHAICOMP||CNY|Industrials|100508|2020-04-29|Apr 29, 2020|03/2020|--|--|675.3M|--
08072|SHANGHAICOMP||CNY|Industrials|100508|2020-03-28|Mar 28, 2020|12/2019|0.01|--|1.14B|--
08072|SHANGHAICOMP||CNY|Industrials|100508|2019-10-30|Oct 30, 2019|09/2019|0.09|--|1.04B|--
08072|SHANGHAICOMP||CNY|Industrials|100508|2019-08-30|Aug 30, 2019|06/2019|0.01|--|924.9M|--
08072|SHANGHAICOMP||CNY|Industrials|100508|2019-04-26|Apr 26, 2019|03/2019|0.04|--|967.0M|--
08072|SHANGHAICOMP||CNY|Industrials|100508|2019-03-29|Mar 29, 2019|12/2018|0.02|--|1.20B|--
08072|SHANGHAICOMP||CNY|Industrials|100508|2018-10-30|Oct 30, 2018|09/2018|0.09|--|987.7M|--
08072|SHANGHAICOMP||CNY|Industrials|100508|2018-08-31|Aug 31, 2018|06/2018|0.02|--|779.2M|--
08072|SHANGHAICOMP||CNY|Industrials|100508|2018-04-28|Apr 28, 2018|12/2017|0.02|--|1.08B|--
08072|SHANGHAICOMP||CNY|Industrials|100508|2018-04-26|Apr 26, 2018|03/2018|0.03|--|710.5M|--
08072|SHANGHAICOMP||CNY|Industrials|100508|2017-10-28|Oct 28, 2017|09/2017|0.08|--|776.7M|--
08072|SHANGHAICOMP||CNY|Industrials|100508|2017-08-30|Aug 30, 2017|03/2017|0.03|--|639.6M|--
08072|SHANGHAICOMP||CNY|Industrials|100508|2017-08-29|Aug 29, 2017|06/2017|0.01|--|783.9M|--
08072|SHANGHAICOMP||CNY|Industrials|100508|2017-03-23|Mar 23, 2017|12/2016|--|--|895.9M|--
08073|SHANGHAICOMP/EMCONSGROWTH||CNY|Industrials|945166|2021-10-30|Oct 30, 2021|09/2021|0.16|0.16|3.18B|3.18B
08073|SHANGHAICOMP/EMCONSGROWTH||CNY|Industrials|945166|2021-08-31|Aug 31, 2021|06/2021|0.32|0.32|3.23B|3.23B
08073|SHANGHAICOMP/EMCONSGROWTH||CNY|Industrials|945166|2021-04-30|Apr 30, 2021|03/2021|-0.31|-0.3103|2.22B|2.22B
08073|SHANGHAICOMP/EMCONSGROWTH||CNY|Industrials|945166|2021-04-30|Apr 30, 2021|12/2020|-0.48|-0.2014|2.55B|2.52B
08073|SHANGHAICOMP/EMCONSGROWTH||CNY|Industrials|945166|2020-10-31|Oct 31, 2020|09/2020|0.28|0.2807|2.78B|2.78B
08073|SHANGHAICOMP/EMCONSGROWTH||CNY|Industrials|945166|2020-08-29|Aug 29, 2020|06/2020|-0.2|-0.2|1.66B|1.66B
08073|SHANGHAICOMP/EMCONSGROWTH||CNY|Industrials|945166|2020-04-30|Apr 30, 2020|12/2019|0.13|0.15|3.24B|3.36B
08073|SHANGHAICOMP/EMCONSGROWTH||CNY|Industrials|945166|2020-04-30|Apr 30, 2020|03/2020|-0.25|-0.25|2.38B|2.38B
08073|SHANGHAICOMP/EMCONSGROWTH||CNY|Industrials|945166|2019-10-31|Oct 31, 2019|09/2019|0.94|0.94|4.42B|4.42B
08073|SHANGHAICOMP/EMCONSGROWTH||CNY|Industrials|945166|2019-08-30|Aug 30, 2019|06/2019|0.41|0.41|3.51B|3.51B
08073|SHANGHAICOMP/EMCONSGROWTH||CNY|Industrials|945166|2019-04-30|Apr 30, 2019|03/2019|0.52|0.52|3.64B|--
08073|SHANGHAICOMP/EMCONSGROWTH||CNY|Industrials|945166|2019-04-23|Apr 23, 2019|12/2018|0.1|0.1|2.94B|3.04B
08073|SHANGHAICOMP/EMCONSGROWTH||CNY|Industrials|945166|2018-10-31|Oct 31, 2018|09/2018|0.75|0.75|3.85B|3.85B
08073|SHANGHAICOMP/EMCONSGROWTH||CNY|Industrials|945166|2018-08-31|Aug 31, 2018|06/2018|0.37|0.37|3.1B|--
08073|SHANGHAICOMP/EMCONSGROWTH||CNY|Industrials|945166|2018-04-28|Apr 28, 2018|03/2018|0.42|0.44|3.23B|3.23B
08073|SHANGHAICOMP/EMCONSGROWTH||CNY|Industrials|945166|2018-02-28|Feb 28, 2018|12/2017|0.08|0.07|2.55B|2,547M
08073|SHANGHAICOMP/EMCONSGROWTH||CNY|Industrials|945166|2017-10-31|Oct 31, 2017|09/2017|0.79|0.33|3.36B|--
08073|SHANGHAICOMP/EMCONSGROWTH||CNY|Industrials|945166|2017-08-17|Aug 17, 2017|06/2017|0.31|0.37|2.49B|--
08073|SHANGHAICOMP/EMCONSGROWTH||CNY|Industrials|945166|2017-04-28|Apr 28, 2017|03/2017|0.38|0.32|2.57B|2,571M
08073|SHANGHAICOMP/EMCONSGROWTH||CNY|Industrials|945166|2017-03-31|Mar 31, 2017|12/2016|-0.27|-0.17|1.87B|1,871M
08073|SHANGHAICOMP/EMCONSGROWTH||CNY|Industrials|945166|2016-10-31|Oct 31, 2016|09/2016|0.53|0.61|2.6B|--
08074|SHANGHAICOMP||CNY|Consumer Staples|100959|2021-10-26|Oct 26, 2021|09/2021|0.05|--|243.8M|--
08074|SHANGHAICOMP||CNY|Consumer Staples|100959|2021-08-24|Aug 24, 2021|06/2021|0.05|--|277.0M|--
08074|SHANGHAICOMP||CNY|Consumer Staples|100959|2021-04-27|Apr 27, 2021|03/2021|0.05|--|304.0M|--
08074|SHANGHAICOMP||CNY|Consumer Staples|100959|2021-04-27|Apr 27, 2021|12/2020|0.05|--|310.2M|--
08074|SHANGHAICOMP||CNY|Consumer Staples|100959|2020-10-27|Oct 27, 2020|09/2020|0.04|--|220.8M|--
08074|SHANGHAICOMP||CNY|Consumer Staples|100959|2020-08-25|Aug 25, 2020|06/2020|0.04|--|298.4M|--
08074|SHANGHAICOMP||CNY|Consumer Staples|100959|2020-04-25|Apr 25, 2020|03/2020|0.04|--|286.8M|--
08074|SHANGHAICOMP||CNY|Consumer Staples|100959|2020-03-17|Mar 17, 2020|12/2019|0.04|--|204.9M|--
08074|SHANGHAICOMP||CNY|Consumer Staples|100959|2019-10-22|Oct 22, 2019|09/2019|0.06|--|291M|--
08074|SHANGHAICOMP||CNY|Consumer Staples|100959|2019-08-19|Aug 19, 2019|06/2019|0.05|--|255.8M|--
08074|SHANGHAICOMP||CNY|Consumer Staples|100959|2019-04-15|Apr 15, 2019|03/2019|0.05|--|298.1M|--
08074|SHANGHAICOMP||CNY|Consumer Staples|100959|2019-03-26|Mar 26, 2019|12/2018|0.02|--|216.4M|--
08074|SHANGHAICOMP||CNY|Consumer Staples|100959|2018-10-27|Oct 27, 2018|09/2018|0.02|--|199.1M|--
08074|SHANGHAICOMP||CNY|Consumer Staples|100959|2018-08-18|Aug 18, 2018|06/2018|0.01|--|212.3M|--
08074|SHANGHAICOMP||CNY|Consumer Staples|100959|2018-04-20|Apr 20, 2018|03/2018|0.01|--|231.3M|--
08074|SHANGHAICOMP||CNY|Consumer Staples|100959|2018-04-10|Apr 10, 2018|12/2017|-0.18|--|205.9M|--
08074|SHANGHAICOMP||CNY|Consumer Staples|100959|2017-10-28|Oct 28, 2017|09/2017|-0.01|--|202.1M|--
08074|SHANGHAICOMP||CNY|Consumer Staples|100959|2017-08-26|Aug 26, 2017|06/2017|-0.02|--|166.0M|--
08074|SHANGHAICOMP||CNY|Consumer Staples|100959|2017-04-28|Apr 28, 2017|03/2017|-0.04|--|112.9M|--
08074|SHANGHAICOMP||CNY|Consumer Staples|100959|2017-03-31|Mar 31, 2017|12/2016|--|--|186.7M|--
08075|SHANGHAICOMP||CNY|Information Technology|1162037|2021-10-30|Oct 30, 2021|09/2021|0.7|0.7484|478M|477.93M
08075|SHANGHAICOMP||CNY|Information Technology|1162037|2021-08-30|Aug 30, 2021|06/2021|0.49|0.4907|394M|393.2M
08075|SHANGHAICOMP||CNY|Information Technology|1162037|2021-04-28|Apr 28, 2021|03/2021|0.47|0.523|325M|325M
08075|SHANGHAICOMP||CNY|Information Technology|1162037|2021-04-09|Apr 09, 2021|12/2020|0.34|0.3421|295M|275.6M
08075|SHANGHAICOMP||CNY|Information Technology|1162037|2020-10-30|Oct 30, 2020|09/2020|0.39|0.45|252M|252M
08075|SHANGHAICOMP||CNY|Information Technology|1162037|2020-08-28|Aug 28, 2020|06/2020|0.395|0.24|279M|212.11M
08075|SHANGHAICOMP||CNY|Information Technology|1162037|2020-04-30|Apr 30, 2020|03/2020|0.1|--|137.86M|--
08075|SHANGHAICOMP||CNY|Information Technology|1162037|2020-04-29|Apr 29, 2020|03/2019|0.16|--|149.0M|--
08075|SHANGHAICOMP||CNY|Information Technology|1162037|2020-04-07|Apr 07, 2020|12/2019|0.59|--|413.0M|--
08075|SHANGHAICOMP||CNY|Information Technology|1162037|2020-01-07|Jan 07, 2020|06/2019|0.38|--|217.4M|--
08076|SHANGHAICOMP||CNY|Technology|100379|2021-10-28|Oct 28, 2021|09/2021|0.13|--|1.39B|--
08076|SHANGHAICOMP||CNY|Technology|100379|2021-08-20|Aug 20, 2021|06/2021|0.15|--|1.81B|--
08076|SHANGHAICOMP||CNY|Technology|100379|2021-04-29|Apr 29, 2021|03/2021|0.04|--|--|--
08076|SHANGHAICOMP||CNY|Technology|100379|2021-04-29|Apr 29, 2021|12/2020|0.26|--|--|--
08076|SHANGHAICOMP||CNY|Technology|100379|2020-10-30|Oct 30, 2020|09/2020|0.1|--|--|--
08076|SHANGHAICOMP||CNY|Technology|100379|2020-08-27|Aug 27, 2020|06/2020|0.11|--|--|--
08076|SHANGHAICOMP||CNY|Technology|100379|2020-04-30|Apr 30, 2020|12/2019|0.33|--|--|--
08076|SHANGHAICOMP||CNY|Technology|100379|2020-04-30|Apr 30, 2020|03/2020|0.04|--|--|--
08076|SHANGHAICOMP||CNY|Technology|100379|2019-10-25|Oct 25, 2019|09/2019|0.13|--|--|--
08076|SHANGHAICOMP||CNY|Technology|100379|2019-08-28|Aug 28, 2019|06/2019|0.13|--|--|--
08076|SHANGHAICOMP||CNY|Technology|100379|2019-04-27|Apr 27, 2019|03/2019|0.08|--|225.5M|--
08076|SHANGHAICOMP||CNY|Technology|100379|2019-03-30|Mar 30, 2019|12/2018|-0.01|--|323.1M|--
08076|SHANGHAICOMP||CNY|Technology|100379|2018-10-31|Oct 31, 2018|09/2018|0.05|--|296.8M|--
08076|SHANGHAICOMP||CNY|Technology|100379|2018-08-18|Aug 18, 2018|06/2018|0.09|--|275.8M|--
08076|SHANGHAICOMP||CNY|Technology|100379|2018-04-26|Apr 26, 2018|03/2018|0.07|--|225.5M|798.00M
08076|SHANGHAICOMP||CNY|Technology|100379|2018-03-31|Mar 31, 2018|12/2017|0.04|--|261.8M|--
08076|SHANGHAICOMP||CNY|Technology|100379|2017-10-28|Oct 28, 2017|09/2017|0.04|--|200.7M|--
08076|SHANGHAICOMP||CNY|Technology|100379|2017-08-12|Aug 12, 2017|06/2017|0.07|--|202.8M|--
08076|SHANGHAICOMP||CNY|Technology|100379|2017-04-26|Apr 26, 2017|03/2017|0.01|--|156.3M|--
08076|SHANGHAICOMP||CNY|Technology|100379|2017-03-18|Mar 18, 2017|12/2016|--|--|287.9M|--
08077|SHANGHAICOMP||CNY|Industrials|100675|2021-10-27|Oct 27, 2021|09/2021|0.06|--|2.02B|--
08077|SHANGHAICOMP||CNY|Industrials|100675|2021-08-26|Aug 26, 2021|06/2021|0.07|--|2.22B|--
08077|SHANGHAICOMP||CNY|Industrials|100675|2021-04-27|Apr 27, 2021|03/2021|0.04|--|1.41B|--
08077|SHANGHAICOMP||CNY|Industrials|100675|2021-04-17|Apr 17, 2021|12/2020|0.04|--|3.16B|--
08077|SHANGHAICOMP||CNY|Industrials|100675|2020-10-28|Oct 28, 2020|09/2020|0.07|--|2.20B|--
08077|SHANGHAICOMP||CNY|Industrials|100675|2020-08-15|Aug 15, 2020|06/2020|0.05|--|1.75B|--
08077|SHANGHAICOMP||CNY|Industrials|100675|2020-04-29|Apr 29, 2020|03/2020|0.09|--|974.0M|--
08077|SHANGHAICOMP||CNY|Industrials|100675|2020-03-27|Mar 27, 2020|12/2019|-0|--|2.14B|--
08077|SHANGHAICOMP||CNY|Industrials|100675|2019-10-30|Oct 30, 2019|09/2019|-0|--|983.2M|--
08077|SHANGHAICOMP||CNY|Industrials|100675|2019-08-30|Aug 30, 2019|06/2019|0.01|--|995.5M|--
08077|SHANGHAICOMP||CNY|Industrials|100675|2019-04-30|Apr 30, 2019|03/2019|0.11|--|1.06B|--
08077|SHANGHAICOMP||CNY|Industrials|100675|2019-04-20|Apr 20, 2019|12/2018|0.12|--|2.08B|--
08077|SHANGHAICOMP||CNY|Industrials|100675|2018-10-26|Oct 26, 2018|09/2018|-0.05|--|1.06B|--
08077|SHANGHAICOMP||CNY|Industrials|100675|2018-08-22|Aug 22, 2018|06/2018|-0.01|--|1.11B|--
08077|SHANGHAICOMP||CNY|Industrials|100675|2018-04-27|Apr 27, 2018|03/2018|-0.05|--|678.8M|--
08077|SHANGHAICOMP||CNY|Industrials|100675|2018-02-28|Feb 28, 2018|12/2017|0.12|--|1.82B|--
08077|SHANGHAICOMP||CNY|Industrials|100675|2017-10-26|Oct 26, 2017|09/2017|0.01|--|1.29B|--
08077|SHANGHAICOMP||CNY|Industrials|100675|2017-08-18|Aug 18, 2017|06/2017|0.02|--|1.48B|--
08077|SHANGHAICOMP||CNY|Industrials|100675|2017-04-28|Apr 28, 2017|03/2017|0.03|--|1.14B|--
08077|SHANGHAICOMP||CNY|Industrials|100675|2017-04-28|Apr 28, 2017|12/2016|0.15|--|2.51B|--
08077|SHANGHAICOMP||CNY|Industrials|100675|2016-10-26|Oct 26, 2016|09/2016|0.05|--|1.51B|--
08078|SHANGHAICOMP||CNY|Materials|994577|2021-10-28|Oct 28, 2021|09/2021|0.24|--|601.7M|--
08078|SHANGHAICOMP||CNY|Materials|994577|2021-08-11|Aug 11, 2021|06/2021|0.33|--|558.5M|--
08078|SHANGHAICOMP||CNY|Materials|994577|2021-04-28|Apr 28, 2021|03/2021|0.33|--|415.7M|--
08078|SHANGHAICOMP||CNY|Materials|994577|2021-03-24|Mar 24, 2021|12/2020|0.33|--|447.5M|--
08078|SHANGHAICOMP||CNY|Materials|994577|2020-10-29|Oct 29, 2020|09/2020|0.33|--|444.7M|--
08078|SHANGHAICOMP||CNY|Materials|994577|2020-08-27|Aug 27, 2020|06/2020|0.33|--|343.2M|--
08078|SHANGHAICOMP||CNY|Materials|994577|2020-04-22|Apr 22, 2020|12/2019|0.33|--|429.8M|--
08078|SHANGHAICOMP||CNY|Materials|994577|2020-04-22|Apr 22, 2020|03/2020|0.22|--|323.2M|--
08078|SHANGHAICOMP||CNY|Materials|994577|2019-10-30|Oct 30, 2019|09/2019|0.40|--|428.9M|--
08078|SHANGHAICOMP||CNY|Materials|994577|2019-08-28|Aug 28, 2019|06/2019|0.51|--|511.5M|--
08078|SHANGHAICOMP||CNY|Materials|994577|2019-04-29|Apr 29, 2019|03/2019|0.44|--|442.5M|--
08078|SHANGHAICOMP||CNY|Materials|994577|2019-04-18|Apr 18, 2019|12/2018|0.47|--|442.8M|--
08078|SHANGHAICOMP||CNY|Materials|994577|2018-10-27|Oct 27, 2018|09/2018|0.42|--|391.4M|--
08078|SHANGHAICOMP||CNY|Materials|994577|2018-08-23|Aug 23, 2018|06/2018|0.52|--|431.3M|--
08078|SHANGHAICOMP||CNY|Materials|994577|2018-04-26|Apr 26, 2018|03/2018|0.33|--|380.4M|--
08078|SHANGHAICOMP||CNY|Materials|994577|2018-04-19|Apr 19, 2018|12/2017|0.32|--|392.1M|--
08078|SHANGHAICOMP||CNY|Materials|994577|2017-10-26|Oct 26, 2017|09/2017|0.3|--|331.4M|--
08078|SHANGHAICOMP||CNY|Materials|994577|2017-08-25|Aug 25, 2017|06/2017|0.37|--|379.9M|--
08078|SHANGHAICOMP||CNY|Materials|994577|2017-04-27|Apr 27, 2017|03/2017|0.26|--|353.2M|--
08079|SHANGHAICOMP||CNY|Industrials|100827|2021-10-26|Oct 26, 2021|09/2021|0.13|--|44.95B|--
08079|SHANGHAICOMP||CNY|Industrials|100827|2021-08-07|Aug 07, 2021|06/2021|0.13|--|46.21B|--
08079|SHANGHAICOMP||CNY|Industrials|100827|2021-04-28|Apr 28, 2021|03/2021|0.16|--|33.00B|--
08079|SHANGHAICOMP||CNY|Industrials|100827|2021-04-16|Apr 16, 2021|12/2020|0.02|--|28.14B|--
08079|SHANGHAICOMP||CNY|Industrials|100827|2020-10-24|Oct 24, 2020|09/2020|0.21|--|26.76B|--
08079|SHANGHAICOMP||CNY|Industrials|100827|2020-08-08|Aug 08, 2020|06/2020|0.13|--|27.65B|--
08079|SHANGHAICOMP||CNY|Industrials|100827|2020-04-25|Apr 25, 2020|03/2020|0.02|0.06|16.03B|--
08079|SHANGHAICOMP||CNY|Industrials|100827|2020-04-02|Apr 02, 2020|12/2019|0.02|--|20.81B|--
08079|SHANGHAICOMP||CNY|Industrials|100827|2019-10-25|Oct 25, 2019|09/2019|0.14|--|23.38B|--
08079|SHANGHAICOMP||CNY|Industrials|100827|2019-08-09|Aug 09, 2019|06/2019|0.11|--|21.44B|--
08079|SHANGHAICOMP||CNY|Industrials|100827|2019-04-20|Apr 20, 2019|03/2019|0.06|0.06|18.73B|18,735M
08079|SHANGHAICOMP||CNY|Industrials|100827|2019-03-26|Mar 26, 2019|12/2018|0.08|--|22.82B|--
08079|SHANGHAICOMP||CNY|Industrials|100827|2018-10-30|Oct 30, 2018|09/2018|0.11|--|19.57B|--
08079|SHANGHAICOMP||CNY|Industrials|100827|2018-08-09|Aug 09, 2018|06/2018|0.1|--|22.24B|--
08079|SHANGHAICOMP||CNY|Industrials|100827|2018-04-17|Apr 17, 2018|03/2018|0.06|--|17.33B|--
08079|SHANGHAICOMP||CNY|Industrials|100827|2018-03-20|Mar 20, 2018|12/2017|0.06|--|22.42B|--
08079|SHANGHAICOMP||CNY|Industrials|100827|2017-10-25|Oct 25, 2017|09/2017|0.08|--|17.63B|--
08079|SHANGHAICOMP||CNY|Industrials|100827|2017-08-12|Aug 12, 2017|06/2017|0.07|--|17.51B|--
08079|SHANGHAICOMP||CNY|Industrials|100827|2017-05-31|May 31, 2017|03/2017|0.06|--|16.52B|--
08080|SHANGHAICOMP||CNY|Real Estate|100328|2021-10-30|Oct 30, 2021|09/2021|0.49|--|1.72B|--
08080|SHANGHAICOMP||CNY|Real Estate|100328|2021-08-31|Aug 31, 2021|06/2021|0.49|--|2.02B|--
08080|SHANGHAICOMP||CNY|Real Estate|100328|2021-04-30|Apr 30, 2021|03/2021|0.49|--|971.6M|--
08080|SHANGHAICOMP||CNY|Real Estate|100328|2021-04-30|Apr 30, 2021|12/2020|0.13|--|3.64B|--
08080|SHANGHAICOMP||CNY|Real Estate|100328|2020-10-31|Oct 31, 2020|09/2020|0.49|--|1.09B|--
08080|SHANGHAICOMP||CNY|Real Estate|100328|2020-08-31|Aug 31, 2020|06/2020|0.49|--|1.58B|--
08080|SHANGHAICOMP||CNY|Real Estate|100328|2020-04-30|Apr 30, 2020|03/2020|0.49|--|848.1M|--
08080|SHANGHAICOMP||CNY|Real Estate|100328|2020-04-28|Apr 28, 2020|12/2019|0.49|--|2.94B|--
08080|SHANGHAICOMP||CNY|Real Estate|100328|2019-10-25|Oct 25, 2019|09/2019|-0.04|--|774.5M|--
08080|SHANGHAICOMP||CNY|Real Estate|100328|2019-08-30|Aug 30, 2019|06/2019|-0.04|--|208.2M|--
08080|SHANGHAICOMP||CNY|Real Estate|100328|2019-04-30|Apr 30, 2019|03/2019|-0.01|--|248.3M|--
08080|SHANGHAICOMP||CNY|Real Estate|100328|2019-03-30|Mar 30, 2019|12/2018|0.18|--|3.03B|--
08080|SHANGHAICOMP||CNY|Real Estate|100328|2018-10-30|Oct 30, 2018|09/2018|0.04|--|372.5M|--
08080|SHANGHAICOMP||CNY|Real Estate|100328|2018-08-31|Aug 31, 2018|06/2018|0.07|--|690.1M|--
08080|SHANGHAICOMP||CNY|Real Estate|100328|2018-04-28|Apr 28, 2018|03/2018|0.01|--|501.7M|--
08080|SHANGHAICOMP||CNY|Real Estate|100328|2018-02-10|Feb 10, 2018|12/2017|0.1|--|1.78B|--
08080|SHANGHAICOMP||CNY|Real Estate|100328|2017-10-31|Oct 31, 2017|09/2017|-0|--|289.3M|--
08080|SHANGHAICOMP||CNY|Real Estate|100328|2017-08-25|Aug 25, 2017|06/2017|0.02|--|327.4M|--
08080|SHANGHAICOMP||CNY|Real Estate|100328|2017-04-22|Apr 22, 2017|03/2017|0.00|--|354M|--
08080|SHANGHAICOMP||CNY|Real Estate|100328|2017-04-15|Apr 15, 2017|12/2016|--|--|2.80B|--
08081|SHANGHAICOMP||CNY|Consumer Discretionary|100930|2021-10-26|Oct 26, 2021|09/2021|0.04|--|66.10M|--
08081|SHANGHAICOMP||CNY|Consumer Discretionary|100930|2021-08-28|Aug 28, 2021|06/2021|-0.01|--|67.75M|--
08081|SHANGHAICOMP||CNY|Consumer Discretionary|100930|2021-04-23|Apr 23, 2021|03/2021|0.04|--|60.18M|--
08081|SHANGHAICOMP||CNY|Consumer Discretionary|100930|2021-03-27|Mar 27, 2021|12/2020|-0.06|--|51.58M|--
08081|SHANGHAICOMP||CNY|Consumer Discretionary|100930|2020-10-31|Oct 31, 2020|09/2020|0.04|--|48.91M|--
08081|SHANGHAICOMP||CNY|Consumer Discretionary|100930|2020-08-29|Aug 29, 2020|06/2020|-0.05|--|38.75M|--
08081|SHANGHAICOMP||CNY|Consumer Discretionary|100930|2020-04-18|Apr 18, 2020|03/2020|0.01|--|44.58M|--
08081|SHANGHAICOMP||CNY|Consumer Discretionary|100930|2020-03-21|Mar 21, 2020|12/2019|0.01|--|107.6M|--
08081|SHANGHAICOMP||CNY|Consumer Discretionary|100930|2019-10-30|Oct 30, 2019|09/2019|0.04|--|83.00M|--
08081|SHANGHAICOMP||CNY|Consumer Discretionary|100930|2019-08-30|Aug 30, 2019|06/2019|-0.01|--|122.3M|--
08081|SHANGHAICOMP||CNY|Consumer Discretionary|100930|2019-04-27|Apr 27, 2019|03/2019|0.02|--|136.2M|--
08081|SHANGHAICOMP||CNY|Consumer Discretionary|100930|2019-03-23|Mar 23, 2019|12/2018|--|--|149.3M|--
08081|SHANGHAICOMP||CNY|Consumer Discretionary|100930|2018-10-30|Oct 30, 2018|09/2018|0.05|--|223.0M|--
08081|SHANGHAICOMP||CNY|Consumer Discretionary|100930|2018-08-30|Aug 30, 2018|06/2018|-0.02|--|287.0M|--
08081|SHANGHAICOMP||CNY|Consumer Discretionary|100930|2018-04-28|Apr 28, 2018|03/2018|0.04|--|249.0M|--
08081|SHANGHAICOMP||CNY|Consumer Discretionary|100930|2018-04-20|Apr 20, 2018|12/2017|0.07|--|339.1M|--
08081|SHANGHAICOMP||CNY|Consumer Discretionary|100930|2017-10-28|Oct 28, 2017|09/2017|0.05|--|209.5M|--
08081|SHANGHAICOMP||CNY|Consumer Discretionary|100930|2017-08-30|Aug 30, 2017|06/2017|0.03|--|268.4M|--
08081|SHANGHAICOMP||CNY|Consumer Discretionary|100930|2017-04-29|Apr 29, 2017|03/2017|0.04|--|304.9M|--
08081|SHANGHAICOMP||CNY|Consumer Discretionary|100930|2017-03-01|Mar 01, 2017|12/2016|--|--|516.4M|--
08082|SHANGHAICOMP||CNY|Materials|1031222|2021-10-28|Oct 28, 2021|09/2021|0.4|--|2.68B|--
08082|SHANGHAICOMP||CNY|Materials|1031222|2021-08-18|Aug 18, 2021|06/2021|0.42|--|2.23B|--
08082|SHANGHAICOMP||CNY|Materials|1031222|2021-04-30|Apr 30, 2021|12/2020|0.23|--|1.81B|--
08082|SHANGHAICOMP||CNY|Materials|1031222|2021-04-29|Apr 29, 2021|03/2021|0.25|--|1.7B|--
08082|SHANGHAICOMP||CNY|Materials|1031222|2020-10-30|Oct 30, 2020|09/2020|0.13|0.235|1.41B|--
08082|SHANGHAICOMP||CNY|Materials|1031222|2020-08-29|Aug 29, 2020|06/2020|0.14|--|1.44B|--
08082|SHANGHAICOMP||CNY|Materials|1031222|2020-04-28|Apr 28, 2020|03/2020|0.04|--|1.18B|--
08082|SHANGHAICOMP||CNY|Materials|1031222|2020-04-17|Apr 17, 2020|12/2019|0.08|--|1.42B|--
08082|SHANGHAICOMP||CNY|Materials|1031222|2019-10-31|Oct 31, 2019|09/2019|0.08|--|1.11B|--
08082|SHANGHAICOMP||CNY|Materials|1031222|2019-08-29|Aug 29, 2019|06/2019|0.08|--|982.1M|--
08082|SHANGHAICOMP||CNY|Materials|1031222|2019-04-29|Apr 29, 2019|03/2019|0.02|--|860.8M|--
08082|SHANGHAICOMP||CNY|Materials|1031222|2019-03-20|Mar 20, 2019|12/2018|0.09|--|819.3M|--
08082|SHANGHAICOMP||CNY|Materials|1031222|2018-10-30|Oct 30, 2018|09/2018|0.06|--|762M|--
08082|SHANGHAICOMP||CNY|Materials|1031222|2018-08-29|Aug 29, 2018|06/2018|0.15|--|854M|--
08082|SHANGHAICOMP||CNY|Materials|1031222|2018-04-25|Apr 25, 2018|03/2018|0.28|--|918.6M|--
08082|SHANGHAICOMP||CNY|Materials|1031222|2018-03-20|Mar 20, 2018|12/2017|0.69|--|1.01B|--
08082|SHANGHAICOMP||CNY|Materials|1031222|2017-10-26|Oct 26, 2017|09/2017|0.49|--|850.7M|--
08082|SHANGHAICOMP||CNY|Materials|1031222|2017-08-23|Aug 23, 2017|06/2017|0.42|--|796.0M|--
08082|SHANGHAICOMP||CNY|Materials|1031222|2017-05-04|May 04, 2017|03/2017|0.43|--|623.1M|--
08083|SHANGHAICOMP||CNY|Information Technology|100716|2021-10-30|Oct 30, 2021|09/2021|0.04|--|325.6M|--
08083|SHANGHAICOMP||CNY|Information Technology|100716|2021-08-31|Aug 31, 2021|06/2021|0.04|--|383.3M|--
08083|SHANGHAICOMP||CNY|Information Technology|100716|2021-04-30|Apr 30, 2021|03/2021|0.04|--|260.1M|--
08083|SHANGHAICOMP||CNY|Information Technology|100716|2021-04-17|Apr 17, 2021|12/2020|0.04|--|446.0M|--
08083|SHANGHAICOMP||CNY|Information Technology|100716|2020-10-31|Oct 31, 2020|09/2020|0.04|--|306.8M|--
08083|SHANGHAICOMP||CNY|Information Technology|100716|2020-08-29|Aug 29, 2020|06/2020|0.04|--|299.9M|--
08083|SHANGHAICOMP||CNY|Information Technology|100716|2020-04-30|Apr 30, 2020|03/2020|0.04|--|213.5M|--
08083|SHANGHAICOMP||CNY|Information Technology|100716|2020-04-18|Apr 18, 2020|12/2019|0.04|--|301.8M|--
08083|SHANGHAICOMP||CNY|Information Technology|100716|2019-10-31|Oct 31, 2019|09/2019|0.04|--|326.6M|--
08083|SHANGHAICOMP||CNY|Information Technology|100716|2019-08-31|Aug 31, 2019|06/2019|0.04|--|314.6M|--
08083|SHANGHAICOMP||CNY|Information Technology|100716|2019-04-30|Apr 30, 2019|03/2019|0.04|--|256.8M|--
08083|SHANGHAICOMP||CNY|Information Technology|100716|2019-03-30|Mar 30, 2019|12/2018|0.04|--|398.8M|--
08083|SHANGHAICOMP||CNY|Information Technology|100716|2018-10-31|Oct 31, 2018|09/2018|0.00|--|212.5M|--
08083|SHANGHAICOMP||CNY|Information Technology|100716|2018-08-31|Aug 31, 2018|06/2018|0.01|--|318.4M|--
08083|SHANGHAICOMP||CNY|Information Technology|100716|2018-04-28|Apr 28, 2018|03/2018|0.01|--|293.1M|--
08083|SHANGHAICOMP||CNY|Information Technology|100716|2018-03-30|Mar 30, 2018|12/2017|-0.54|--|493.2M|--
08083|SHANGHAICOMP||CNY|Information Technology|100716|2017-10-31|Oct 31, 2017|09/2017|-0.04|--|257.0M|--
08083|SHANGHAICOMP||CNY|Information Technology|100716|2017-08-30|Aug 30, 2017|06/2017|0.07|--|309.1M|--
08083|SHANGHAICOMP||CNY|Information Technology|100716|2017-04-29|Apr 29, 2017|03/2017|0.03|--|262.7M|--
08083|SHANGHAICOMP||CNY|Information Technology|100716|2017-03-18|Mar 18, 2017|12/2016|--|--|574.6M|--
08084|SHANGHAICOMP||CNY|Information Technology|1057310|2021-10-29|Oct 29, 2021|09/2021|0.14|--|865.8M|--
08084|SHANGHAICOMP||CNY|Information Technology|1057310|2021-08-04|Aug 04, 2021|06/2021|0.23|--|1.14B|--
08084|SHANGHAICOMP||CNY|Information Technology|1057310|2021-04-19|Apr 19, 2021|03/2021|0.2|--|918.7M|--
08084|SHANGHAICOMP||CNY|Information Technology|1057310|2021-03-30|Mar 30, 2021|12/2020|0.13|--|1.17B|--
08084|SHANGHAICOMP||CNY|Information Technology|1057310|2020-10-29|Oct 29, 2020|09/2020|0.15|--|1.06B|--
08084|SHANGHAICOMP||CNY|Information Technology|1057310|2020-08-18|Aug 18, 2020|06/2020|0.25|--|880.8M|--
08084|SHANGHAICOMP||CNY|Information Technology|1057310|2020-04-27|Apr 27, 2020|03/2020|0.15|--|477.7M|--
08084|SHANGHAICOMP||CNY|Information Technology|1057310|2020-04-21|Apr 21, 2020|12/2019|0.29|--|672.0M|--
08084|SHANGHAICOMP||CNY|Information Technology|1057310|2019-10-27|Oct 27, 2019|09/2019|0.21|--|550.0M|--
08084|SHANGHAICOMP||CNY|Information Technology|1057310|2019-08-27|Aug 27, 2019|06/2019|0.02|--|384.5M|--
08084|SHANGHAICOMP||CNY|Information Technology|1057310|2019-04-15|Apr 15, 2019|03/2019|0.11|--|413.0M|--
08084|SHANGHAICOMP||CNY|Information Technology|1057310|2019-03-27|Mar 27, 2019|12/2018|0.09|--|507.3M|--
08084|SHANGHAICOMP||CNY|Information Technology|1057310|2018-10-26|Oct 26, 2018|09/2018|0.28|--|511.6M|--
08084|SHANGHAICOMP||CNY|Information Technology|1057310|2018-08-29|Aug 29, 2018|06/2018|0.14|--|397.7M|--
08084|SHANGHAICOMP||CNY|Information Technology|1057310|2018-04-28|Apr 28, 2018|03/2018|0.05|--|358.0M|--
08084|SHANGHAICOMP||CNY|Information Technology|1057310|2018-04-20|Apr 20, 2018|12/2017|0.23|--|481.6M|--
08084|SHANGHAICOMP||CNY|Information Technology|1057310|2017-12-11|Dec 11, 2017|09/2017|0.29|--|465.8M|--
08084|SHANGHAICOMP||CNY|Information Technology|1057310|2017-11-21|Nov 21, 2017|06/2017|0.31|--|438.3M|--
08084|SHANGHAICOMP||CNY|Information Technology|1057310|2017-05-04|May 04, 2017|03/2017|0.21|--|353.9M|--
08085|SHANGHAICOMP||CNY|Energy|994600|2021-10-29|Oct 29, 2021|09/2021|-0.05|--|279.0M|--
08085|SHANGHAICOMP||CNY|Energy|994600|2021-08-30|Aug 30, 2021|06/2021|-0.06|--|299.8M|--
08085|SHANGHAICOMP||CNY|Energy|994600|2021-04-30|Apr 30, 2021|03/2021|0.04|--|173.3M|--
08085|SHANGHAICOMP||CNY|Energy|994600|2021-04-30|Apr 30, 2021|12/2020|0.09|--|277.9M|--
08085|SHANGHAICOMP||CNY|Energy|994600|2020-10-31|Oct 31, 2020|09/2020|0.04|--|211.4M|--
08085|SHANGHAICOMP||CNY|Energy|994600|2020-08-27|Aug 27, 2020|06/2020|0.04|--|267.3M|--
08085|SHANGHAICOMP||CNY|Energy|994600|2020-04-28|Apr 28, 2020|12/2019|0.04|--|344.5M|--
08085|SHANGHAICOMP||CNY|Energy|994600|2020-04-28|Apr 28, 2020|03/2020|0.01|--|91.04M|--
08085|SHANGHAICOMP||CNY|Energy|994600|2019-10-30|Oct 30, 2019|09/2019|0.04|--|335.3M|--
08085|SHANGHAICOMP||CNY|Energy|994600|2019-08-31|Aug 31, 2019|06/2019|0.04|--|381.0M|--
08085|SHANGHAICOMP||CNY|Energy|994600|2019-04-29|Apr 29, 2019|03/2019|0.08|--|248.9M|--
08085|SHANGHAICOMP||CNY|Energy|994600|2019-04-26|Apr 26, 2019|12/2018|0.04|--|401.0M|--
08085|SHANGHAICOMP||CNY|Energy|994600|2018-10-31|Oct 31, 2018|09/2018|0.04|--|285.0M|--
08085|SHANGHAICOMP||CNY|Energy|994600|2018-08-31|Aug 31, 2018|06/2018|0.04|--|277.4M|--
08085|SHANGHAICOMP||CNY|Energy|994600|2018-04-28|Apr 28, 2018|03/2018|0.04|--|205.9M|--
08085|SHANGHAICOMP||CNY|Energy|994600|2018-03-30|Mar 30, 2018|12/2017|0.04|--|295.2M|--
08085|SHANGHAICOMP||CNY|Energy|994600|2017-10-28|Oct 28, 2017|09/2017|0.04|--|192.9M|--
08085|SHANGHAICOMP||CNY|Energy|994600|2017-08-26|Aug 26, 2017|06/2017|0.02|--|195.9M|--
08085|SHANGHAICOMP||CNY|Energy|994600|2017-04-28|Apr 28, 2017|03/2017|0.04|--|146.5M|--
08085|SHANGHAICOMP||CNY|Energy|994600|2017-04-15|Apr 15, 2017|12/2016|--|--|142.6M|--
08086|SHANGHAICOMP||CNY|Information Technology|1024790|2021-10-30|Oct 30, 2021|09/2021|0.38|--|452M|--
08086|SHANGHAICOMP||CNY|Information Technology|1024790|2021-08-26|Aug 26, 2021|06/2021|0.4|--|395.7M|--
08086|SHANGHAICOMP||CNY|Information Technology|1024790|2021-04-22|Apr 22, 2021|03/2021|0.27|--|365.2M|--
08086|SHANGHAICOMP||CNY|Information Technology|1024790|2021-04-22|Apr 22, 2021|12/2020|0.29|--|354.2M|--
08086|SHANGHAICOMP||CNY|Information Technology|1024790|2020-10-28|Oct 28, 2020|09/2020|0.29|--|331.9M|--
08086|SHANGHAICOMP||CNY|Information Technology|1024790|2020-08-25|Aug 25, 2020|06/2020|0.35|--|368.1M|--
08086|SHANGHAICOMP||CNY|Information Technology|1024790|2020-04-27|Apr 27, 2020|03/2020|0.1|--|234.9M|--
08086|SHANGHAICOMP||CNY|Information Technology|1024790|2020-04-16|Apr 16, 2020|12/2019|0.3|--|300.3M|--
08086|SHANGHAICOMP||CNY|Information Technology|1024790|2019-10-28|Oct 28, 2019|09/2019|0.18|--|244.7M|--
08086|SHANGHAICOMP||CNY|Information Technology|1024790|2019-08-27|Aug 27, 2019|06/2019|0.22|--|263.3M|--
08086|SHANGHAICOMP||CNY|Information Technology|1024790|2019-04-24|Apr 24, 2019|03/2019|0.09|--|219.1M|--
08086|SHANGHAICOMP||CNY|Information Technology|1024790|2019-03-28|Mar 28, 2019|12/2018|0.18|--|262.8M|--
08086|SHANGHAICOMP||CNY|Information Technology|1024790|2018-10-29|Oct 29, 2018|09/2018|0.13|--|248.6M|--
08086|SHANGHAICOMP||CNY|Information Technology|1024790|2018-08-10|Aug 10, 2018|06/2018|0.19|--|239.0M|--
08086|SHANGHAICOMP||CNY|Information Technology|1024790|2018-04-27|Apr 27, 2018|03/2018|0.13|--|200.8M|--
08086|SHANGHAICOMP||CNY|Information Technology|1024790|2018-04-13|Apr 13, 2018|12/2017|0.17|--|250.4M|--
08086|SHANGHAICOMP||CNY|Information Technology|1024790|2017-10-27|Oct 27, 2017|09/2017|0.19|--|208.5M|--
08086|SHANGHAICOMP||CNY|Information Technology|1024790|2017-08-09|Aug 09, 2017|06/2017|0.2|--|226.3M|--
08086|SHANGHAICOMP||CNY|Information Technology|1024790|2017-05-04|May 04, 2017|03/2017|0.12|--|177.6M|--
08087|SHANGHAICOMP||CNY|Industrials|1141906|2021-10-29|Oct 29, 2021|09/2021|0.22|--|242.4M|--
08087|SHANGHAICOMP||CNY|Industrials|1141906|2021-08-25|Aug 25, 2021|06/2021|0.19|--|174.0M|--
08087|SHANGHAICOMP||CNY|Industrials|1141906|2021-04-28|Apr 28, 2021|03/2021|0.01|--|84.74M|--
08087|SHANGHAICOMP||CNY|Industrials|1141906|2021-04-22|Apr 22, 2021|12/2020|0.2|--|283.8M|--
08087|SHANGHAICOMP||CNY|Industrials|1141906|2020-10-29|Oct 29, 2020|09/2020|0.1|--|145.8M|--
08087|SHANGHAICOMP||CNY|Industrials|1141906|2020-08-21|Aug 21, 2020|06/2020|0.21|--|163.2M|--
08087|SHANGHAICOMP||CNY|Industrials|1141906|2020-04-28|Apr 28, 2020|03/2020|-0.1|--|10.31M|--
08087|SHANGHAICOMP||CNY|Industrials|1141906|2020-04-24|Apr 24, 2020|12/2019|0.8|--|201.9M|--
08087|SHANGHAICOMP||CNY|Industrials|1141906|2019-10-24|Oct 24, 2019|09/2018|0.3|--|134.2M|--
08087|SHANGHAICOMP||CNY|Industrials|1141906|2019-10-24|Oct 24, 2019|09/2019|0.25|--|96.79M|--
08087|SHANGHAICOMP||CNY|Industrials|1141906|2019-07-20|Jul 20, 2019|06/2018|0.13|--|91.13M|--
08087|SHANGHAICOMP||CNY|Industrials|1141906|2019-07-20|Jul 20, 2019|06/2019|0.09|--|106.6M|--
08087|SHANGHAICOMP||CNY|Industrials|1141906|2019-07-05|Jul 05, 2019|03/2018|-0.08|--|15.71M|--
08087|SHANGHAICOMP||CNY|Industrials|1141906|2019-07-05|Jul 05, 2019|03/2019|0.01|--|52.21M|--
08087|SHANGHAICOMP||CNY|Industrials|1141906|2019-07-05|Jul 05, 2019|12/2018|0.87|--|436.0M|--
08088|SHANGHAICOMP||CNY|Information Technology|1141890|2021-10-29|Oct 29, 2021|09/2021|0.29|--|584.4M|--
08088|SHANGHAICOMP||CNY|Information Technology|1141890|2021-08-17|Aug 17, 2021|06/2021|0.26|--|563.0M|--
08088|SHANGHAICOMP||CNY|Information Technology|1141890|2021-04-28|Apr 28, 2021|03/2021|0.06|--|282.5M|--
08088|SHANGHAICOMP||CNY|Information Technology|1141890|2021-04-22|Apr 22, 2021|12/2020|0.09|--|486.0M|--
08088|SHANGHAICOMP||CNY|Information Technology|1141890|2020-10-27|Oct 27, 2020|09/2020|0.26|--|584.4M|--
08088|SHANGHAICOMP||CNY|Information Technology|1141890|2020-08-27|Aug 27, 2020|06/2020|0.27|--|435.4M|--
08088|SHANGHAICOMP||CNY|Information Technology|1141890|2020-04-28|Apr 28, 2020|03/2019|0.02|--|185.7M|--
08088|SHANGHAICOMP||CNY|Information Technology|1141890|2020-04-28|Apr 28, 2020|03/2020|0.03|--|171.7M|--
08088|SHANGHAICOMP||CNY|Information Technology|1141890|2020-04-15|Apr 15, 2020|12/2019|-0.02|--|264.0M|--
08088|SHANGHAICOMP||CNY|Information Technology|1141890|2019-10-28|Oct 28, 2019|09/2018|0.36|--|400.7M|--
08088|SHANGHAICOMP||CNY|Information Technology|1141890|2019-10-28|Oct 28, 2019|09/2019|0.14|--|296.0M|--
08088|SHANGHAICOMP||CNY|Information Technology|1141890|2019-07-16|Jul 16, 2019|06/2018|0.29|--|408.9M|--
08088|SHANGHAICOMP||CNY|Information Technology|1141890|2019-06-19|Jun 19, 2019|12/2018|0.38|--|596.2M|--
08089|SHANGHAICOMP||CNY|Industrials|1052658|2021-10-27|Oct 27, 2021|09/2021|0.05|--|222.5M|--
08089|SHANGHAICOMP||CNY|Industrials|1052658|2021-08-13|Aug 13, 2021|06/2021|0.18|--|340M|--
08089|SHANGHAICOMP||CNY|Industrials|1052658|2021-04-26|Apr 26, 2021|03/2021|0.03|--|140.4M|--
08089|SHANGHAICOMP||CNY|Industrials|1052658|2021-04-09|Apr 09, 2021|12/2020|0.25|--|292.5M|--
08089|SHANGHAICOMP||CNY|Industrials|1052658|2020-10-23|Oct 23, 2020|09/2020|0.07|--|207.5M|--
08089|SHANGHAICOMP||CNY|Industrials|1052658|2020-08-05|Aug 05, 2020|06/2020|0.01|--|179M|--
08089|SHANGHAICOMP||CNY|Industrials|1052658|2020-04-29|Apr 29, 2020|03/2020|0.01|--|106.9M|--
08089|SHANGHAICOMP||CNY|Industrials|1052658|2020-04-15|Apr 15, 2020|12/2019|0.25|--|214.7M|--
08089|SHANGHAICOMP||CNY|Industrials|1052658|2019-10-22|Oct 22, 2019|09/2019|0.05|--|131.9M|--
08089|SHANGHAICOMP||CNY|Industrials|1052658|2019-08-05|Aug 05, 2019|06/2019|0.13|--|162.1M|--
08089|SHANGHAICOMP||CNY|Industrials|1052658|2019-04-22|Apr 22, 2019|03/2019|0.03|--|102.7M|--
08089|SHANGHAICOMP||CNY|Industrials|1052658|2019-04-22|Apr 22, 2019|12/2018|0.17|--|167.2M|--
08089|SHANGHAICOMP||CNY|Industrials|1052658|2018-10-25|Oct 25, 2018|09/2018|0.06|--|113.8M|--
08089|SHANGHAICOMP||CNY|Industrials|1052658|2018-08-14|Aug 14, 2018|06/2018|0.15|--|119.6M|--
08089|SHANGHAICOMP||CNY|Industrials|1052658|2018-04-27|Apr 27, 2018|03/2018|0.07|--|94.02M|--
08089|SHANGHAICOMP||CNY|Industrials|1052658|2018-02-03|Feb 03, 2018|12/2017|0.26|--|155.5M|--
08089|SHANGHAICOMP||CNY|Industrials|1052658|2017-10-27|Oct 27, 2017|09/2017|0.09|--|87.55M|--
08089|SHANGHAICOMP||CNY|Industrials|1052658|2017-09-04|Sep 04, 2017|06/2017|0.15|--|110.3M|--
08089|SHANGHAICOMP||CNY|Industrials|1052658|2017-08-15|Aug 15, 2017|03/2017|0.12|--|90.58M|--
08090|SHANGHAICOMP||CNY|Consumer Discretionary|1054854|2021-10-28|Oct 28, 2021|09/2021|-0.07|--|110.2M|--
08090|SHANGHAICOMP||CNY|Consumer Discretionary|1054854|2021-08-27|Aug 27, 2021|06/2021|-0.1|--|128.7M|--
08090|SHANGHAICOMP||CNY|Consumer Discretionary|1054854|2021-04-29|Apr 29, 2021|03/2021|0.05|--|112.8M|--
08090|SHANGHAICOMP||CNY|Consumer Discretionary|1054854|2021-04-29|Apr 29, 2021|12/2020|0.16|--|139.9M|--
08090|SHANGHAICOMP||CNY|Consumer Discretionary|1054854|2020-10-30|Oct 30, 2020|09/2020|0.05|--|154.0M|--
08090|SHANGHAICOMP||CNY|Consumer Discretionary|1054854|2020-08-27|Aug 27, 2020|06/2020|-0.06|--|108.3M|--
08090|SHANGHAICOMP||CNY|Consumer Discretionary|1054854|2020-04-29|Apr 29, 2020|12/2019|-0.39|--|227.1M|--
08090|SHANGHAICOMP||CNY|Consumer Discretionary|1054854|2020-04-29|Apr 29, 2020|03/2020|-0.09|--|67.44M|--
08090|SHANGHAICOMP||CNY|Consumer Discretionary|1054854|2019-10-29|Oct 29, 2019|09/2019|-0.06|--|192.4M|--
08090|SHANGHAICOMP||CNY|Consumer Discretionary|1054854|2019-08-29|Aug 29, 2019|06/2019|-0.19|--|171.1M|--
08090|SHANGHAICOMP||CNY|Consumer Discretionary|1054854|2019-04-25|Apr 25, 2019|03/2019|-0.05|--|177.7M|--
08090|SHANGHAICOMP||CNY|Consumer Discretionary|1054854|2019-04-25|Apr 25, 2019|12/2018|0.06|--|265.9M|--
08090|SHANGHAICOMP||CNY|Consumer Discretionary|1054854|2018-10-29|Oct 29, 2018|09/2018|0.08|--|267.5M|--
08090|SHANGHAICOMP||CNY|Consumer Discretionary|1054854|2018-08-31|Aug 31, 2018|06/2018|0.1|--|277.7M|--
08090|SHANGHAICOMP||CNY|Consumer Discretionary|1054854|2018-04-28|Apr 28, 2018|03/2018|0.2|--|258.7M|--
08090|SHANGHAICOMP||CNY|Consumer Discretionary|1054854|2018-04-20|Apr 20, 2018|12/2017|0.17|--|280.9M|--
08090|SHANGHAICOMP||CNY|Consumer Discretionary|1054854|2017-10-31|Oct 31, 2017|09/2017|0.19|--|265.5M|--
08090|SHANGHAICOMP||CNY|Consumer Discretionary|1054854|2017-09-05|Sep 05, 2017|06/2017|0.25|--|247.0M|--
08090|SHANGHAICOMP||CNY|Consumer Discretionary|1054854|2017-05-04|May 04, 2017|03/2017|0.31|--|249.0M|--
08091|SHANGHAICOMP||CNY|Information Technology|994584|2021-10-26|Oct 26, 2021|09/2021|0.39|--|462.7M|--
08091|SHANGHAICOMP||CNY|Information Technology|994584|2021-08-24|Aug 24, 2021|06/2021|0.39|--|577.0M|--
08091|SHANGHAICOMP||CNY|Information Technology|994584|2021-04-30|Apr 30, 2021|03/2021|0.39|--|549.8M|--
08091|SHANGHAICOMP||CNY|Information Technology|994584|2021-03-23|Mar 23, 2021|12/2020|0.39|--|894.4M|--
08091|SHANGHAICOMP||CNY|Information Technology|994584|2020-10-29|Oct 29, 2020|09/2020|0.02|--|664.8M|--
08091|SHANGHAICOMP||CNY|Information Technology|994584|2020-08-28|Aug 28, 2020|06/2020|-0.19|--|434M|--
08091|SHANGHAICOMP||CNY|Information Technology|994584|2020-04-23|Apr 23, 2020|03/2020|-0.19|--|361M|--
08091|SHANGHAICOMP||CNY|Information Technology|994584|2020-04-10|Apr 10, 2020|12/2019|0.14|0.46|822M|1.08B
08091|SHANGHAICOMP||CNY|Information Technology|994584|2019-10-22|Oct 22, 2019|09/2019|0.02|--|640M|--
08091|SHANGHAICOMP||CNY|Information Technology|994584|2019-08-28|Aug 28, 2019|06/2019|-0.08|--|518M|--
08091|SHANGHAICOMP||CNY|Information Technology|994584|2019-04-26|Apr 26, 2019|03/2019|0.1|--|566M|--
08091|SHANGHAICOMP||CNY|Information Technology|994584|2019-03-20|Mar 20, 2019|12/2018|0.3571|--|912M|--
08091|SHANGHAICOMP||CNY|Information Technology|994584|2018-10-30|Oct 30, 2018|09/2018|0.1|--|556M|--
08091|SHANGHAICOMP||CNY|Information Technology|994584|2018-08-24|Aug 24, 2018|06/2018|0.14|--|517M|--
08091|SHANGHAICOMP||CNY|Information Technology|994584|2018-04-28|Apr 28, 2018|03/2018|0.11|--|469.2M|--
08091|SHANGHAICOMP||CNY|Information Technology|994584|2018-04-18|Apr 18, 2018|12/2017|0.3367|--|738M|--
08091|SHANGHAICOMP||CNY|Information Technology|994584|2017-10-27|Oct 27, 2017|09/2017|0.08|--|404.6M|--
08091|SHANGHAICOMP||CNY|Information Technology|994584|2017-08-18|Aug 18, 2017|06/2017|0.13|--|354.5M|--
08091|SHANGHAICOMP||CNY|Information Technology|994584|2017-04-26|Apr 26, 2017|03/2017|0.09|--|328.8M|--
08092|SHANGHAICOMP||CNY|Industrials|994605|2021-10-30|Oct 30, 2021|09/2021|-0.01|--|672.2M|--
08092|SHANGHAICOMP||CNY|Industrials|994605|2021-08-30|Aug 30, 2021|06/2021|-0.01|--|698.7M|--
08092|SHANGHAICOMP||CNY|Industrials|994605|2021-04-29|Apr 29, 2021|03/2021|-0.01|--|505.2M|--
08092|SHANGHAICOMP||CNY|Industrials|994605|2021-04-28|Apr 28, 2021|12/2020|-0.01|--|917.9M|--
08092|SHANGHAICOMP||CNY|Industrials|994605|2020-10-30|Oct 30, 2020|09/2020|-0.01|--|670.1M|--
08092|SHANGHAICOMP||CNY|Industrials|994605|2020-08-28|Aug 28, 2020|06/2020|-0.01|--|779.3M|--
08092|SHANGHAICOMP||CNY|Industrials|994605|2020-04-30|Apr 30, 2020|03/2020|-0.01|--|289.7M|--
08092|SHANGHAICOMP||CNY|Industrials|994605|2020-04-29|Apr 29, 2020|12/2019|-0.01|--|905.2M|--
08092|SHANGHAICOMP||CNY|Industrials|994605|2019-10-30|Oct 30, 2019|09/2019|-0.01|--|530.7M|--
08092|SHANGHAICOMP||CNY|Industrials|994605|2019-08-31|Aug 31, 2019|06/2019|-0.01|--|543.0M|--
08092|SHANGHAICOMP||CNY|Industrials|994605|2019-04-27|Apr 27, 2019|03/2019|-0.02|--|308.0M|--
08092|SHANGHAICOMP||CNY|Industrials|994605|2019-04-26|Apr 26, 2019|12/2018|0.06|--|1.02B|--
08092|SHANGHAICOMP||CNY|Industrials|994605|2018-10-27|Oct 27, 2018|09/2018|0.06|--|604.5M|--
08092|SHANGHAICOMP||CNY|Industrials|994605|2018-08-29|Aug 29, 2018|06/2018|0.02|--|427.1M|--
08092|SHANGHAICOMP||CNY|Industrials|994605|2018-04-27|Apr 27, 2018|03/2018|0.08|--|335.2M|--
08092|SHANGHAICOMP||CNY|Industrials|994605|2018-04-26|Apr 26, 2018|12/2017|0.06|--|717.3M|--
08092|SHANGHAICOMP||CNY|Industrials|994605|2017-10-27|Oct 27, 2017|09/2017|0.05|--|511.6M|--
08092|SHANGHAICOMP||CNY|Industrials|994605|2017-08-09|Aug 09, 2017|06/2017|0.05|--|529.0M|--
08092|SHANGHAICOMP||CNY|Industrials|994605|2017-04-28|Apr 28, 2017|03/2017|0.06|--|277.1M|--
08092|SHANGHAICOMP||CNY|Industrials|994605|2017-04-26|Apr 26, 2017|12/2016|--|--|610.5M|--
08093|SHANGHAICOMP||CNY|Materials|1118183|2021-10-27|Oct 27, 2021|09/2021|0.15|--|329.2M|--
08093|SHANGHAICOMP||CNY|Materials|1118183|2021-08-23|Aug 23, 2021|06/2021|0.02|--|258.0M|--
08093|SHANGHAICOMP||CNY|Materials|1118183|2021-04-26|Apr 26, 2021|03/2021|0.1|--|172.6M|--
08093|SHANGHAICOMP||CNY|Materials|1118183|2021-04-26|Apr 26, 2021|12/2020|0.23|--|317.6M|--
08093|SHANGHAICOMP||CNY|Materials|1118183|2020-10-28|Oct 28, 2020|09/2020|0.01|--|248.1M|--
08093|SHANGHAICOMP||CNY|Materials|1118183|2020-08-24|Aug 24, 2020|06/2020|0.05|--|193.4M|--
08093|SHANGHAICOMP||CNY|Materials|1118183|2020-04-27|Apr 27, 2020|03/2020|--|--|120.4M|--
08093|SHANGHAICOMP||CNY|Materials|1118183|2020-04-27|Apr 27, 2020|12/2019|0.32|--|378.6M|--
08093|SHANGHAICOMP||CNY|Materials|1118183|2019-10-28|Oct 28, 2019|09/2018|0.63|--|488.3M|--
08093|SHANGHAICOMP||CNY|Materials|1118183|2019-10-28|Oct 28, 2019|09/2019|0.45|--|430.8M|--
08093|SHANGHAICOMP||CNY|Materials|1118183|2019-08-26|Aug 26, 2019|06/2019|0.36|--|446.3M|--
08093|SHANGHAICOMP||CNY|Materials|1118183|2019-04-29|Apr 29, 2019|03/2018|0.31|--|316.7M|--
08093|SHANGHAICOMP||CNY|Materials|1118183|2019-04-15|Apr 15, 2019|12/2018|0.88|--|935.1M|--
08093|SHANGHAICOMP||CNY|Materials|1118183|2018-12-24|Dec 24, 2018|06/2018|0.85|--|808.2M|--
08094|SHANGHAICOMP||CNY|Healthcare|994626|2021-10-30|Oct 30, 2021|09/2021|0.22|--|66.68M|--
08094|SHANGHAICOMP||CNY|Healthcare|994626|2021-08-21|Aug 21, 2021|06/2021|0.22|--|104.3M|--
08094|SHANGHAICOMP||CNY|Healthcare|994626|2021-04-17|Apr 17, 2021|03/2021|0.22|--|47.09M|--
08094|SHANGHAICOMP||CNY|Healthcare|994626|2021-04-17|Apr 17, 2021|12/2020|0.22|--|138.4M|--
08094|SHANGHAICOMP||CNY|Healthcare|994626|2020-10-30|Oct 30, 2020|09/2020|0.05|--|81M|--
08094|SHANGHAICOMP||CNY|Healthcare|994626|2020-08-04|Aug 04, 2020|06/2020|-0.15|--|72.69M|--
08094|SHANGHAICOMP||CNY|Healthcare|994626|2020-04-25|Apr 25, 2020|12/2019|0.53|--|155.1M|--
08094|SHANGHAICOMP||CNY|Healthcare|994626|2020-04-25|Apr 25, 2020|03/2020|-0.15|--|16.39M|--
08094|SHANGHAICOMP||CNY|Healthcare|994626|2019-10-31|Oct 31, 2019|09/2019|0.04|--|57.72M|--
08094|SHANGHAICOMP||CNY|Healthcare|994626|2019-08-31|Aug 31, 2019|06/2019|0.11|--|79.37M|--
08094|SHANGHAICOMP||CNY|Healthcare|994626|2019-04-26|Apr 26, 2019|03/2019|-0.04|--|40.95M|--
08094|SHANGHAICOMP||CNY|Healthcare|994626|2019-03-30|Mar 30, 2019|12/2018|0.55|--|123.8M|--
08094|SHANGHAICOMP||CNY|Healthcare|994626|2018-10-27|Oct 27, 2018|09/2018|--|--|59.39M|--
08094|SHANGHAICOMP||CNY|Healthcare|994626|2018-08-07|Aug 07, 2018|06/2018|0.2|--|64.70M|--
08094|SHANGHAICOMP||CNY|Healthcare|994626|2018-04-28|Apr 28, 2018|03/2018|-0.06|--|36.38M|--
08094|SHANGHAICOMP||CNY|Healthcare|994626|2018-03-31|Mar 31, 2018|12/2017|0.27|--|102.1M|--
08094|SHANGHAICOMP||CNY|Healthcare|994626|2017-10-27|Oct 27, 2017|09/2017|0.19|--|61.78M|--
08094|SHANGHAICOMP||CNY|Healthcare|994626|2017-08-01|Aug 01, 2017|06/2017|0.21|--|71.74M|--
08094|SHANGHAICOMP||CNY|Healthcare|994626|2017-04-28|Apr 28, 2017|03/2017|-0.04|--|33.08M|--
08095|SHANGHAICOMP||CNY|Real Estate|100849|2021-10-30|Oct 30, 2021|09/2021|0.06|--|3.51B|--
08095|SHANGHAICOMP||CNY|Real Estate|100849|2021-08-31|Aug 31, 2021|06/2021|0.06|--|982.3M|--
08095|SHANGHAICOMP||CNY|Real Estate|100849|2021-04-30|Apr 30, 2021|03/2021|0.06|--|834.8M|--
08095|SHANGHAICOMP||CNY|Real Estate|100849|2021-04-30|Apr 30, 2021|12/2020|-0|--|7.38B|--
08095|SHANGHAICOMP||CNY|Real Estate|100849|2020-10-31|Oct 31, 2020|09/2020|0.06|--|1.21B|--
08095|SHANGHAICOMP||CNY|Real Estate|100849|2020-08-29|Aug 29, 2020|06/2020|0.06|--|607.1M|--
08095|SHANGHAICOMP||CNY|Real Estate|100849|2020-04-30|Apr 30, 2020|03/2020|0.06|--|844.8M|--
08095|SHANGHAICOMP||CNY|Real Estate|100849|2020-04-11|Apr 11, 2020|12/2019|0.06|--|2.50B|--
08095|SHANGHAICOMP||CNY|Real Estate|100849|2019-10-29|Oct 29, 2019|09/2019|0.07|--|1.38B|--
08095|SHANGHAICOMP||CNY|Real Estate|100849|2019-08-24|Aug 24, 2019|06/2019|0.07|--|2.17B|--
08095|SHANGHAICOMP||CNY|Real Estate|100849|2019-04-30|Apr 30, 2019|03/2019|0.12|--|3.09B|--
08095|SHANGHAICOMP||CNY|Real Estate|100849|2019-04-10|Apr 10, 2019|12/2018|0.16|--|3.53B|--
08095|SHANGHAICOMP||CNY|Real Estate|100849|2018-10-30|Oct 30, 2018|09/2018|0.09|--|1.85B|--
08095|SHANGHAICOMP||CNY|Real Estate|100849|2018-08-22|Aug 22, 2018|06/2018|0.17|--|995.6M|--
08095|SHANGHAICOMP||CNY|Real Estate|100849|2018-04-28|Apr 28, 2018|03/2018|0.12|--|912.1M|--
08095|SHANGHAICOMP||CNY|Real Estate|100849|2018-03-22|Mar 22, 2018|12/2017|0.25|--|3.87B|--
08095|SHANGHAICOMP||CNY|Real Estate|100849|2017-10-28|Oct 28, 2017|09/2017|0.04|--|809.4M|--
08095|SHANGHAICOMP||CNY|Real Estate|100849|2017-08-30|Aug 30, 2017|06/2017|0.13|--|796.0M|--
08095|SHANGHAICOMP||CNY|Real Estate|100849|2017-04-22|Apr 22, 2017|03/2017|0.09|--|769.8M|--
08096|SHANGHAICOMP||CNY|Industrials|1057305|2021-10-29|Oct 29, 2021|09/2021|0.64|--|896.9M|--
08096|SHANGHAICOMP||CNY|Industrials|1057305|2021-07-29|Jul 29, 2021|06/2021|0.09|--|441.8M|--
08096|SHANGHAICOMP||CNY|Industrials|1057305|2021-04-28|Apr 28, 2021|03/2021|0.1|--|313.7M|--
08096|SHANGHAICOMP||CNY|Industrials|1057305|2021-04-27|Apr 27, 2021|12/2020|0.15|--|810.4M|--
08096|SHANGHAICOMP||CNY|Industrials|1057305|2020-10-27|Oct 27, 2020|09/2020|0.26|--|536.5M|--
08096|SHANGHAICOMP||CNY|Industrials|1057305|2020-07-31|Jul 31, 2020|06/2020|0.47|--|425M|--
08096|SHANGHAICOMP||CNY|Industrials|1057305|2020-04-27|Apr 27, 2020|03/2020|0.12|--|256.3M|--
08096|SHANGHAICOMP||CNY|Industrials|1057305|2020-04-27|Apr 27, 2020|12/2019|0.19|--|457.0M|--
08096|SHANGHAICOMP||CNY|Industrials|1057305|2019-10-29|Oct 29, 2019|09/2019|0.18|--|250.2M|--
08096|SHANGHAICOMP||CNY|Industrials|1057305|2019-08-21|Aug 21, 2019|06/2019|0.14|--|233.0M|--
08096|SHANGHAICOMP||CNY|Industrials|1057305|2019-04-24|Apr 24, 2019|03/2019|0.23|--|265.3M|--
08096|SHANGHAICOMP||CNY|Industrials|1057305|2019-04-18|Apr 18, 2019|12/2018|0.28|--|259.1M|--
08096|SHANGHAICOMP||CNY|Industrials|1057305|2018-10-25|Oct 25, 2018|09/2018|0.14|--|201.9M|--
08096|SHANGHAICOMP||CNY|Industrials|1057305|2018-08-16|Aug 16, 2018|06/2017|0.41|--|183.2M|--
08096|SHANGHAICOMP||CNY|Industrials|1057305|2018-08-16|Aug 16, 2018|06/2018|0.21|--|237.9M|--
08096|SHANGHAICOMP||CNY|Industrials|1057305|2018-04-25|Apr 25, 2018|03/2018|0.13|--|205.4M|--
08096|SHANGHAICOMP||CNY|Industrials|1057305|2018-04-20|Apr 20, 2018|12/2017|0.1|--|214.7M|--
08096|SHANGHAICOMP||CNY|Industrials|1057305|2017-12-05|Dec 05, 2017|09/2017|0.69|--|468.5M|--
08096|SHANGHAICOMP||CNY|Industrials|1057305|2017-05-04|May 04, 2017|03/2017|-0.13|--|38.30M|--
08097|SHANGHAICOMP||CNY|Information Technology|1141892|2021-10-29|Oct 29, 2021|09/2021|0.1|--|220.4M|--
08097|SHANGHAICOMP||CNY|Information Technology|1141892|2021-08-28|Aug 28, 2021|06/2021|0.12|--|254.7M|--
08097|SHANGHAICOMP||CNY|Information Technology|1141892|2021-04-30|Apr 30, 2021|03/2021|-0.11|--|117M|--
08097|SHANGHAICOMP||CNY|Information Technology|1141892|2021-04-24|Apr 24, 2021|12/2020|0.48|--|531.84M|--
08097|SHANGHAICOMP||CNY|Information Technology|1141892|2020-10-30|Oct 30, 2020|09/2020|0.08|--|208.5M|--
08097|SHANGHAICOMP||CNY|Information Technology|1141892|2020-08-21|Aug 21, 2020|06/2020|0.03|--|130.7M|--
08097|SHANGHAICOMP||CNY|Information Technology|1141892|2020-04-29|Apr 29, 2020|03/2019|--|--|97.06M|--
08097|SHANGHAICOMP||CNY|Information Technology|1141892|2020-04-29|Apr 29, 2020|03/2020|-0.01|--|93.15M|--
08097|SHANGHAICOMP||CNY|Information Technology|1141892|2020-04-17|Apr 17, 2020|12/2019|0.35|--|246.1M|--
08097|SHANGHAICOMP||CNY|Information Technology|1141892|2019-10-27|Oct 27, 2019|09/2018|0.5|--|237.2M|--
08097|SHANGHAICOMP||CNY|Information Technology|1141892|2019-10-27|Oct 27, 2019|09/2019|0.04|--|103.7M|--
08097|SHANGHAICOMP||CNY|Information Technology|1141892|2019-07-16|Jul 16, 2019|06/2018|0.04|--|127.1M|--
08097|SHANGHAICOMP||CNY|Information Technology|1141892|2019-06-24|Jun 24, 2019|12/2018|0.61|--|381.2M|--
08098|SHANGHAICOMP||CNY|Materials|994620|2021-10-28|Oct 28, 2021|09/2021|0.16|--|502.3M|--
08098|SHANGHAICOMP||CNY|Materials|994620|2021-08-24|Aug 24, 2021|06/2021|0.19|--|494.3M|--
08098|SHANGHAICOMP||CNY|Materials|994620|2021-04-29|Apr 29, 2021|03/2021|0.19|--|421.4M|--
08098|SHANGHAICOMP||CNY|Materials|994620|2021-04-27|Apr 27, 2021|12/2020|0.19|--|407.5M|--
08098|SHANGHAICOMP||CNY|Materials|994620|2020-10-29|Oct 29, 2020|09/2020|0.19|--|405.6M|--
08098|SHANGHAICOMP||CNY|Materials|994620|2020-08-26|Aug 26, 2020|06/2020|0.19|--|390.3M|--
08098|SHANGHAICOMP||CNY|Materials|994620|2020-04-29|Apr 29, 2020|03/2020|0.19|--|257.7M|--
08098|SHANGHAICOMP||CNY|Materials|994620|2020-04-25|Apr 25, 2020|12/2019|0.19|--|338.0M|--
08098|SHANGHAICOMP||CNY|Materials|994620|2019-10-30|Oct 30, 2019|09/2019|0.19|--|312.8M|--
08098|SHANGHAICOMP||CNY|Materials|994620|2019-08-23|Aug 23, 2019|06/2019|0.19|--|325.5M|--
08098|SHANGHAICOMP||CNY|Materials|994620|2019-04-26|Apr 26, 2019|12/2018|0.19|--|365.3M|--
08098|SHANGHAICOMP||CNY|Materials|994620|2019-04-25|Apr 25, 2019|03/2019|0.17|--|313.6M|--
08098|SHANGHAICOMP||CNY|Materials|994620|2018-10-29|Oct 29, 2018|09/2018|0.15|--|382.0M|--
08098|SHANGHAICOMP||CNY|Materials|994620|2018-08-21|Aug 21, 2018|06/2018|0.21|--|382.2M|--
08098|SHANGHAICOMP||CNY|Materials|994620|2018-04-26|Apr 26, 2018|03/2018|0.17|--|373.5M|--
08098|SHANGHAICOMP||CNY|Materials|994620|2018-03-31|Mar 31, 2018|12/2017|0.22|--|393.4M|--
08098|SHANGHAICOMP||CNY|Materials|994620|2017-10-27|Oct 27, 2017|09/2017|0.22|--|370.1M|--
08098|SHANGHAICOMP||CNY|Materials|994620|2017-08-10|Aug 10, 2017|06/2017|0.15|--|292.4M|--
08098|SHANGHAICOMP||CNY|Materials|994620|2017-04-20|Apr 20, 2017|03/2017|0.09|--|227.0M|--
08099|SHANGHAICOMP||CNY|Industrials|100402|2021-10-26|Oct 26, 2021|09/2021|0.03|--|1.80B|--
08099|SHANGHAICOMP||CNY|Industrials|100402|2021-08-26|Aug 26, 2021|06/2021|0.03|--|2.19B|--
08099|SHANGHAICOMP||CNY|Industrials|100402|2021-04-27|Apr 27, 2021|03/2021|--|--|1.84B|--
08099|SHANGHAICOMP||CNY|Industrials|100402|2021-04-27|Apr 27, 2021|12/2020|0.13|--|2.66B|--
08099|SHANGHAICOMP||CNY|Industrials|100402|2020-10-28|Oct 28, 2020|09/2020|--|--|2.04B|--
08099|SHANGHAICOMP||CNY|Industrials|100402|2020-08-12|Aug 12, 2020|06/2020|-0.07|--|1.82B|--
08099|SHANGHAICOMP||CNY|Industrials|100402|2020-04-25|Apr 25, 2020|12/2019|-0.32|--|1.89B|--
08099|SHANGHAICOMP||CNY|Industrials|100402|2020-04-25|Apr 25, 2020|03/2020|-0.05|--|2.08B|--
08099|SHANGHAICOMP||CNY|Industrials|100402|2019-10-29|Oct 29, 2019|09/2019|--|--|1.54B|--
08099|SHANGHAICOMP||CNY|Industrials|100402|2019-08-22|Aug 22, 2019|06/2019|--|--|1.62B|--
08099|SHANGHAICOMP||CNY|Industrials|100402|2019-04-27|Apr 27, 2019|12/2018|0.01|--|2.27B|--
08099|SHANGHAICOMP||CNY|Industrials|100402|2019-04-26|Apr 26, 2019|03/2019|--|--|1.99B|--
08099|SHANGHAICOMP||CNY|Industrials|100402|2018-10-27|Oct 27, 2018|09/2018|--|--|1.42B|--
08099|SHANGHAICOMP||CNY|Industrials|100402|2018-08-29|Aug 29, 2018|06/2018|--|--|1.59B|--
08099|SHANGHAICOMP||CNY|Industrials|100402|2018-04-26|Apr 26, 2018|03/2018|--|--|1.15B|--
08099|SHANGHAICOMP||CNY|Industrials|100402|2018-02-03|Feb 03, 2018|12/2017|0.01|--|2.59B|--
08099|SHANGHAICOMP||CNY|Industrials|100402|2017-10-31|Oct 31, 2017|09/2017|--|--|1.35B|--
08099|SHANGHAICOMP||CNY|Industrials|100402|2017-08-26|Aug 26, 2017|06/2017|0.01|--|1.85B|--
08099|SHANGHAICOMP||CNY|Industrials|100402|2017-04-29|Apr 29, 2017|03/2017|--|--|1.38B|--
08099|SHANGHAICOMP||CNY|Industrials|100402|2017-04-25|Apr 25, 2017|12/2016|--|--|2.07B|--
08100|SHANGHAICOMP||CNY|Real Estate|100792|2021-10-29|Oct 29, 2021|09/2021|0.02|--|803.7M|--
08100|SHANGHAICOMP||CNY|Real Estate|100792|2021-08-30|Aug 30, 2021|06/2021|0.35|--|2.46B|--
08100|SHANGHAICOMP||CNY|Real Estate|100792|2021-04-27|Apr 27, 2021|03/2021|-0.04|--|341.7M|--
08100|SHANGHAICOMP||CNY|Real Estate|100792|2021-04-27|Apr 27, 2021|12/2020|0.23|--|3.76B|--
08100|SHANGHAICOMP||CNY|Real Estate|100792|2020-10-27|Oct 27, 2020|09/2020|0.08|--|583.2M|--
08100|SHANGHAICOMP||CNY|Real Estate|100792|2020-08-27|Aug 27, 2020|06/2020|0.03|--|466.5M|--
08100|SHANGHAICOMP||CNY|Real Estate|100792|2020-04-24|Apr 24, 2020|12/2019|0.21|--|3.12B|--
08100|SHANGHAICOMP||CNY|Real Estate|100792|2020-04-24|Apr 24, 2020|03/2020|0.04|--|491.4M|--
08100|SHANGHAICOMP||CNY|Real Estate|100792|2019-10-30|Oct 30, 2019|09/2019|0.09|--|711.6M|--
08100|SHANGHAICOMP||CNY|Real Estate|100792|2019-08-22|Aug 22, 2019|06/2019|0.02|--|571.8M|--
08100|SHANGHAICOMP||CNY|Real Estate|100792|2019-04-26|Apr 26, 2019|03/2019|0.18|--|1.19B|--
08100|SHANGHAICOMP||CNY|Real Estate|100792|2019-03-20|Mar 20, 2019|12/2018|0.08|--|1.26B|--
08100|SHANGHAICOMP||CNY|Real Estate|100792|2018-10-31|Oct 31, 2018|09/2018|0.15|--|860.7M|--
08100|SHANGHAICOMP||CNY|Real Estate|100792|2018-08-24|Aug 24, 2018|06/2018|0.16|--|1.85B|--
08100|SHANGHAICOMP||CNY|Real Estate|100792|2018-04-27|Apr 27, 2018|03/2018|0.1|--|1.30B|--
08100|SHANGHAICOMP||CNY|Real Estate|100792|2018-03-29|Mar 29, 2018|12/2017|0.1|--|1.30B|--
08100|SHANGHAICOMP||CNY|Real Estate|100792|2017-10-28|Oct 28, 2017|09/2017|0.07|--|839.7M|--
08100|SHANGHAICOMP||CNY|Real Estate|100792|2017-08-24|Aug 24, 2017|06/2017|0.11|--|855.3M|--
08100|SHANGHAICOMP||CNY|Real Estate|100792|2017-04-28|Apr 28, 2017|03/2017|0.01|--|958.6M|--
08100|SHANGHAICOMP||CNY|Real Estate|100792|2017-03-11|Mar 11, 2017|12/2016|--|--|2.26B|--
08101|SHANGHAICOMP||CNY|Industrials|101006|2021-10-28|Oct 28, 2021|09/2021|0.08|0.08|1.35B|--
08101|SHANGHAICOMP||CNY|Industrials|101006|2021-08-26|Aug 26, 2021|06/2021|0.08|0.08|1.43B|--
08101|SHANGHAICOMP||CNY|Industrials|101006|2021-04-29|Apr 29, 2021|03/2021|0.07|0.07|1.78B|--
08101|SHANGHAICOMP||CNY|Industrials|101006|2021-03-31|Mar 31, 2021|12/2020|0.08|0.1|1.64B|--
08101|SHANGHAICOMP||CNY|Industrials|101006|2020-10-29|Oct 29, 2020|09/2020|0.08|0.08|2.3B|--
08101|SHANGHAICOMP||CNY|Industrials|101006|2020-08-26|Aug 26, 2020|06/2020|0.08|0.08|1.86B|--
08101|SHANGHAICOMP||CNY|Industrials|101006|2020-04-29|Apr 29, 2020|03/2020|0.07|--|2.04B|--
08101|SHANGHAICOMP||CNY|Industrials|101006|2020-04-11|Apr 11, 2020|12/2019|0.09|--|2.68B|--
08101|SHANGHAICOMP||CNY|Industrials|101006|2019-10-30|Oct 30, 2019|09/2019|0.08|--|2.56B|--
08101|SHANGHAICOMP||CNY|Industrials|101006|2019-08-24|Aug 24, 2019|06/2019|0.08|--|2.94B|--
08101|SHANGHAICOMP||CNY|Industrials|101006|2019-04-30|Apr 30, 2019|03/2019|0.07|--|3.03B|--
08101|SHANGHAICOMP||CNY|Industrials|101006|2019-04-16|Apr 16, 2019|12/2018|0.08|--|2.94B|--
08101|SHANGHAICOMP||CNY|Industrials|101006|2018-10-30|Oct 30, 2018|09/2018|0.05|--|2.72B|--
08101|SHANGHAICOMP||CNY|Industrials|101006|2018-08-22|Aug 22, 2018|06/2018|0.07|--|2.63B|--
08101|SHANGHAICOMP||CNY|Industrials|101006|2018-04-30|Apr 30, 2018|03/2018|0.08|--|1.83B|--
08101|SHANGHAICOMP||CNY|Industrials|101006|2018-04-11|Apr 11, 2018|12/2017|0.08|--|3.49B|--
08101|SHANGHAICOMP||CNY|Industrials|101006|2017-10-28|Oct 28, 2017|09/2017|0.0615|--|1.42B|--
08101|SHANGHAICOMP||CNY|Industrials|101006|2017-08-26|Aug 26, 2017|06/2017|0.0692|--|1.29B|--
08101|SHANGHAICOMP||CNY|Industrials|101006|2017-04-29|Apr 29, 2017|03/2017|0.06|--|1.70B|--
08101|SHANGHAICOMP||CNY|Industrials|101006|2017-04-07|Apr 07, 2017|12/2016|0.0615|--|701M|--
08102|SHANGHAICOMP||CNY|Materials|100600|2021-10-30|Oct 30, 2021|09/2021|0.17|--|6.07B|--
08102|SHANGHAICOMP||CNY|Materials|100600|2021-08-27|Aug 27, 2021|06/2021|0.28|--|5.56B|--
08102|SHANGHAICOMP||CNY|Materials|100600|2021-04-30|Apr 30, 2021|03/2021|0.29|--|5.64B|--
08102|SHANGHAICOMP||CNY|Materials|100600|2021-04-09|Apr 09, 2021|12/2020|0.33|--|5.2B|--
08102|SHANGHAICOMP||CNY|Materials|100600|2020-10-29|Oct 29, 2020|09/2020|0.15|--|4.6B|--
08102|SHANGHAICOMP||CNY|Materials|100600|2020-08-28|Aug 28, 2020|06/2020|-0.03|--|3.96B|--
08102|SHANGHAICOMP||CNY|Materials|100600|2020-04-25|Apr 25, 2020|03/2020|-0.1|--|4.02B|--
08102|SHANGHAICOMP||CNY|Materials|100600|2020-04-18|Apr 18, 2020|12/2019|0.08|--|5.04B|--
08102|SHANGHAICOMP||CNY|Materials|100600|2019-10-30|Oct 30, 2019|09/2019|0.07|--|5B|5B
08102|SHANGHAICOMP||CNY|Materials|100600|2019-08-28|Aug 28, 2019|06/2019|0.1|--|5.3B|--
08102|SHANGHAICOMP||CNY|Materials|100600|2019-04-25|Apr 25, 2019|03/2019|0.09|--|5.2B|--
08102|SHANGHAICOMP||CNY|Materials|100600|2019-04-25|Apr 25, 2019|12/2018|0.02|--|5.2B|--
08102|SHANGHAICOMP||CNY|Materials|100600|2018-10-30|Oct 30, 2018|09/2018|0.18|--|4.98B|--
08102|SHANGHAICOMP||CNY|Materials|100600|2018-08-24|Aug 24, 2018|06/2018|0.36|--|5.28B|--
08102|SHANGHAICOMP||CNY|Materials|100600|2018-04-27|Apr 27, 2018|03/2018|0.21|0.21|4.73B|4.73B
08102|SHANGHAICOMP||CNY|Materials|100600|2018-04-12|Apr 12, 2018|12/2017|0.21|--|5.29B|--
08102|SHANGHAICOMP||CNY|Materials|100600|2017-10-27|Oct 27, 2017|09/2017|0.24|--|4.91B|--
08102|SHANGHAICOMP||CNY|Materials|100600|2017-08-08|Aug 08, 2017|06/2017|0.22|--|4.87B|--
08102|SHANGHAICOMP||CNY|Materials|100600|2017-04-26|Apr 26, 2017|03/2017|0.28|--|5.12B|--
08102|SHANGHAICOMP||CNY|Materials|100600|2017-04-26|Apr 26, 2017|12/2016|0.22|--|4.52B|--
08102|SHANGHAICOMP||CNY|Materials|100600|2016-11-30|Nov 30, 2016|09/2016|0.15|--|3.89B|--
08103|SHANGHAICOMP||CNY|Materials|1024794|2021-10-27|Oct 27, 2021|09/2021|0.51|--|497.0M|--
08103|SHANGHAICOMP||CNY|Materials|1024794|2021-08-12|Aug 12, 2021|06/2021|0.49|--|346.6M|--
08103|SHANGHAICOMP||CNY|Materials|1024794|2021-04-16|Apr 16, 2021|03/2021|0.35|--|288.1M|--
08103|SHANGHAICOMP||CNY|Materials|1024794|2021-03-19|Mar 19, 2021|12/2020|0.20|--|265.8M|--
08103|SHANGHAICOMP||CNY|Materials|1024794|2020-10-29|Oct 29, 2020|09/2020|0.2|--|255.5M|--
08103|SHANGHAICOMP||CNY|Materials|1024794|2020-08-13|Aug 13, 2020|06/2020|0.16|--|251.2M|--
08103|SHANGHAICOMP||CNY|Materials|1024794|2020-04-30|Apr 30, 2020|03/2020|0.08|--|233.9M|--
08103|SHANGHAICOMP||CNY|Materials|1024794|2020-03-19|Mar 19, 2020|12/2019|0.13|--|265.9M|--
08103|SHANGHAICOMP||CNY|Materials|1024794|2019-10-30|Oct 30, 2019|09/2019|0.17|--|290.4M|--
08103|SHANGHAICOMP||CNY|Materials|1024794|2019-08-28|Aug 28, 2019|06/2019|0.22|--|303.0M|--
08103|SHANGHAICOMP||CNY|Materials|1024794|2019-04-28|Apr 28, 2019|03/2019|0.19|--|297.3M|--
08103|SHANGHAICOMP||CNY|Materials|1024794|2019-04-12|Apr 12, 2019|12/2018|0.17|--|274.3M|--
08103|SHANGHAICOMP||CNY|Materials|1024794|2018-10-31|Oct 31, 2018|09/2018|0.09|--|250.5M|--
08103|SHANGHAICOMP||CNY|Materials|1024794|2018-08-30|Aug 30, 2018|06/2018|0.2|--|297.6M|--
08103|SHANGHAICOMP||CNY|Materials|1024794|2018-04-28|Apr 28, 2018|03/2018|0.29|--|281.5M|--
08103|SHANGHAICOMP||CNY|Materials|1024794|2018-03-30|Mar 30, 2018|12/2017|0.37|--|277.5M|--
08103|SHANGHAICOMP||CNY|Materials|1024794|2017-10-30|Oct 30, 2017|09/2017|0.21|--|267.2M|--
08103|SHANGHAICOMP||CNY|Materials|1024794|2017-08-28|Aug 28, 2017|06/2017|0.24|--|266.2M|--
08103|SHANGHAICOMP||CNY|Materials|1024794|2017-06-27|Jun 27, 2017|03/2017|0.32|--|263.2M|--
08104|SHANGHAICOMP||CNY|Industrials|998088|2021-10-12|Oct 12, 2021|09/2021|-0.1|--|57.61M|--
08104|SHANGHAICOMP||CNY|Industrials|998088|2021-08-27|Aug 27, 2021|06/2021|-1.6|--|83.02M|--
08104|SHANGHAICOMP||CNY|Industrials|998088|2021-04-28|Apr 28, 2021|03/2021|-0.12|--|134.9M|--
08104|SHANGHAICOMP||CNY|Industrials|998088|2021-04-28|Apr 28, 2021|12/2020|-0.14|--|115.2M|--
08104|SHANGHAICOMP||CNY|Industrials|998088|2020-10-30|Oct 30, 2020|09/2020|-0.12|--|192.8M|--
08104|SHANGHAICOMP||CNY|Industrials|998088|2020-08-28|Aug 28, 2020|06/2020|-0.12|--|141.1M|--
08104|SHANGHAICOMP||CNY|Industrials|998088|2020-04-29|Apr 29, 2020|12/2019|-0.13|--|199.2M|--
08104|SHANGHAICOMP||CNY|Industrials|998088|2020-04-29|Apr 29, 2020|03/2020|-0.07|--|113.5M|--
08104|SHANGHAICOMP||CNY|Industrials|998088|2019-10-30|Oct 30, 2019|09/2019|0.05|--|143.1M|--
08104|SHANGHAICOMP||CNY|Industrials|998088|2019-08-28|Aug 28, 2019|06/2019|-0.08|--|118.1M|--
08104|SHANGHAICOMP||CNY|Industrials|998088|2019-04-26|Apr 26, 2019|12/2018|0.03|--|151.5M|--
08104|SHANGHAICOMP||CNY|Industrials|998088|2019-04-25|Apr 25, 2019|03/2019|-0.04|--|88.02M|--
08104|SHANGHAICOMP||CNY|Industrials|998088|2018-10-26|Oct 26, 2018|09/2018|0.07|--|133.2M|--
08104|SHANGHAICOMP||CNY|Industrials|998088|2018-08-23|Aug 23, 2018|06/2018|0.11|--|147.9M|--
08104|SHANGHAICOMP||CNY|Industrials|998088|2018-04-25|Apr 25, 2018|03/2018|0.04|--|109.5M|--
08104|SHANGHAICOMP||CNY|Industrials|998088|2018-02-03|Feb 03, 2018|12/2017|0.04|--|137.9M|--
08104|SHANGHAICOMP||CNY|Industrials|998088|2017-10-27|Oct 27, 2017|09/2017|0.08|--|137.5M|--
08104|SHANGHAICOMP||CNY|Industrials|998088|2017-08-24|Aug 24, 2017|06/2017|0.07|--|106.1M|--
08104|SHANGHAICOMP||CNY|Industrials|998088|2017-04-26|Apr 26, 2017|03/2017|0.08|--|118.4M|--
08105|SHANGHAICOMP||CNY|Healthcare|100689|2021-10-27|Oct 27, 2021|09/2021|0.38|0.38|1.94B|6.22B
08105|SHANGHAICOMP||CNY|Healthcare|100689|2021-08-26|Aug 26, 2021|06/2021|0.45|0.43|2.06B|6.22B
08105|SHANGHAICOMP||CNY|Healthcare|100689|2021-04-24|Apr 24, 2021|03/2021|0.21|0.21|1.76B|4.67B
08105|SHANGHAICOMP||CNY|Healthcare|100689|2021-03-30|Mar 30, 2021|12/2020|0.02|0.08|2.19B|5.68B
08105|SHANGHAICOMP||CNY|Healthcare|100689|2020-10-29|Oct 29, 2020|09/2020|0.27|0.272|2.77B|5.68B
08105|SHANGHAICOMP||CNY|Healthcare|100689|2020-08-26|Aug 26, 2020|06/2020|0.26|0.19|4.67B|5.68B
08105|SHANGHAICOMP||CNY|Healthcare|100689|2020-04-25|Apr 25, 2020|03/2020|0.195|0.19|3.95B|3.95B
08105|SHANGHAICOMP||CNY|Healthcare|100689|2020-04-17|Apr 17, 2020|12/2019|-0.0862|0.27|4.91B|5.23B
08105|SHANGHAICOMP||CNY|Healthcare|100689|2019-10-29|Oct 29, 2019|09/2019|0.1957|0.15|5.23B|5.23B
08105|SHANGHAICOMP||CNY|Healthcare|100689|2019-08-22|Aug 22, 2019|06/2019|0.3|0.3|4.85B|4.85B
08105|SHANGHAICOMP||CNY|Healthcare|100689|2019-04-23|Apr 23, 2019|03/2019|0.2996|0.3|4.57B|4.57B
08105|SHANGHAICOMP||CNY|Healthcare|100689|2019-04-23|Apr 23, 2019|12/2018|0.1586|0.17|4.97B|5.04B
08105|SHANGHAICOMP||CNY|Healthcare|100689|2018-10-30|Oct 30, 2018|09/2018|0.2935|0.27|4.55B|4.55B
08105|SHANGHAICOMP||CNY|Healthcare|100689|2018-08-18|Aug 18, 2018|06/2018|0.368|0.37|4.52B|4.52B
08105|SHANGHAICOMP||CNY|Healthcare|100689|2018-04-17|Apr 17, 2018|03/2018|0.2429|0.24|3.95B|3.95B
08105|SHANGHAICOMP||CNY|Healthcare|100689|2018-03-27|Mar 27, 2018|12/2017|0.1571|0.2|4.93B|4.27B
08105|SHANGHAICOMP||CNY|Healthcare|100689|2017-10-26|Oct 26, 2017|09/2017|0.25|0.26|3.9B|4,083M
08105|SHANGHAICOMP||CNY|Healthcare|100689|2017-08-16|Aug 16, 2017|06/2017|0.2912|0.28|3.92B|4,153M
08105|SHANGHAICOMP||CNY|Healthcare|100689|2017-04-17|Apr 17, 2017|03/2017|0.2071|0.19|3.35B|3,164M
08105|SHANGHAICOMP||CNY|Healthcare|100689|2017-03-31|Mar 31, 2017|12/2016|0.1143|0.32|4.34B|4,111M
08105|SHANGHAICOMP||CNY|Healthcare|100689|2016-10-25|Oct 25, 2016|09/2016|0.2071|0.28|3.21B|3,322M
08106|SHANGHAICOMP||CNY|Industrials|100343|2021-10-29|Oct 29, 2021|09/2021|0.55|--|16.61B|--
08106|SHANGHAICOMP||CNY|Industrials|100343|2021-08-28|Aug 28, 2021|06/2021|0.27|--|13.05B|--
08106|SHANGHAICOMP||CNY|Industrials|100343|2021-04-30|Apr 30, 2021|03/2021|0.57|--|9.44B|--
08106|SHANGHAICOMP||CNY|Industrials|100343|2021-04-15|Apr 15, 2021|12/2020|0.25|--|14.62B|--
08106|SHANGHAICOMP||CNY|Industrials|100343|2020-10-31|Oct 31, 2020|09/2020|0.17|--|11.51B|--
08106|SHANGHAICOMP||CNY|Industrials|100343|2020-08-28|Aug 28, 2020|06/2020|0.14|--|10.09B|--
08106|SHANGHAICOMP||CNY|Industrials|100343|2020-04-29|Apr 29, 2020|03/2020|0.11|--|7.9B|--
08106|SHANGHAICOMP||CNY|Industrials|100343|2020-04-14|Apr 14, 2020|12/2019|0.09|--|11.58B|--
08106|SHANGHAICOMP||CNY|Industrials|100343|2019-10-30|Oct 30, 2019|09/2019|0.17|--|8.4B|--
08106|SHANGHAICOMP||CNY|Industrials|100343|2019-08-30|Aug 30, 2019|06/2019|0.16|--|9.04B|--
08106|SHANGHAICOMP||CNY|Industrials|100343|2019-04-25|Apr 25, 2019|03/2019|0.12|--|8.01B|--
08106|SHANGHAICOMP||CNY|Industrials|100343|2019-04-16|Apr 16, 2019|12/2018|0.03|0.02|11.43B|9,576M
08106|SHANGHAICOMP||CNY|Industrials|100343|2018-10-30|Oct 30, 2018|09/2018|0.14|--|9.62B|9.62B
08106|SHANGHAICOMP||CNY|Industrials|100343|2018-08-28|Aug 28, 2018|06/2018|0.25|--|10.6B|--
08106|SHANGHAICOMP||CNY|Industrials|100343|2018-04-27|Apr 27, 2018|03/2018|0.13|--|8.01B|--
08106|SHANGHAICOMP||CNY|Industrials|100343|2018-04-17|Apr 17, 2018|12/2017|0.55|--|10.16B|--
08106|SHANGHAICOMP||CNY|Industrials|100343|2017-10-28|Oct 28, 2017|09/2017|0.13|--|10.1B|--
08106|SHANGHAICOMP||CNY|Industrials|100343|2017-08-29|Aug 29, 2017|06/2017|0.2|--|9.86B|--
08106|SHANGHAICOMP||CNY|Industrials|100343|2017-04-27|Apr 27, 2017|03/2017|0.1834|0.17|8.17B|--
08106|SHANGHAICOMP||CNY|Industrials|100343|2017-04-18|Apr 18, 2017|12/2016|0.13|0.14|13.78B|11.87B
08106|SHANGHAICOMP||CNY|Industrials|100343|2016-10-28|Oct 28, 2016|09/2016|0.1641|0.14|8.41B|10,194M
08107|SHANGHAICOMP||CNY|Information Technology|100540|2021-10-20|Oct 20, 2021|09/2021|0.12|--|1.24B|--
08107|SHANGHAICOMP||CNY|Information Technology|100540|2021-08-18|Aug 18, 2021|06/2021|0.11|--|986.3M|--
08107|SHANGHAICOMP||CNY|Information Technology|100540|2021-04-24|Apr 24, 2021|03/2021|0.11|--|850.8M|--
08107|SHANGHAICOMP||CNY|Information Technology|100540|2021-04-22|Apr 22, 2021|12/2020|0.05|--|929.1M|--
08107|SHANGHAICOMP||CNY|Information Technology|100540|2020-10-20|Oct 20, 2020|09/2020|0.12|--|817.8M|--
08107|SHANGHAICOMP||CNY|Information Technology|100540|2020-08-29|Aug 29, 2020|06/2020|0.02|--|897.4M|--
08107|SHANGHAICOMP||CNY|Information Technology|100540|2020-04-28|Apr 28, 2020|03/2020|0.02|--|511.4M|--
08107|SHANGHAICOMP||CNY|Information Technology|100540|2020-04-17|Apr 17, 2020|12/2019|0.02|--|883.0M|--
08107|SHANGHAICOMP||CNY|Information Technology|100540|2019-10-16|Oct 16, 2019|09/2019|0.03|--|716.2M|--
08107|SHANGHAICOMP||CNY|Information Technology|100540|2019-08-31|Aug 31, 2019|06/2019|0.08|--|646.4M|--
08107|SHANGHAICOMP||CNY|Information Technology|100540|2019-04-23|Apr 23, 2019|03/2019|0.08|--|534.4M|--
08107|SHANGHAICOMP||CNY|Information Technology|100540|2019-04-10|Apr 10, 2019|12/2018|0.05|--|702.1M|--
08107|SHANGHAICOMP||CNY|Information Technology|100540|2018-10-16|Oct 16, 2018|09/2018|0.07|--|671.5M|--
08107|SHANGHAICOMP||CNY|Information Technology|100540|2018-08-15|Aug 15, 2018|06/2018|0.08|--|644.8M|--
08107|SHANGHAICOMP||CNY|Information Technology|100540|2018-04-21|Apr 21, 2018|03/2018|0.08|--|592M|--
08107|SHANGHAICOMP||CNY|Information Technology|100540|2018-02-03|Feb 03, 2018|12/2017|0.01|--|612.5M|--
08107|SHANGHAICOMP||CNY|Information Technology|100540|2017-10-21|Oct 21, 2017|09/2017|0.05|--|546.3M|--
08107|SHANGHAICOMP||CNY|Information Technology|100540|2017-08-15|Aug 15, 2017|06/2017|0.05|--|510.5M|--
08107|SHANGHAICOMP||CNY|Information Technology|100540|2017-04-25|Apr 25, 2017|03/2017|0.05|--|510.1M|--
08107|SHANGHAICOMP||CNY|Information Technology|100540|2017-04-18|Apr 18, 2017|12/2016|--|--|467.7M|--
08108|SHANGHAICOMP||CNY|Industrials|1054844|2021-10-21|Oct 21, 2021|09/2021|0.16|--|294.0M|--
08108|SHANGHAICOMP||CNY|Industrials|1054844|2021-07-29|Jul 29, 2021|06/2021|0.18|--|330.6M|--
08108|SHANGHAICOMP||CNY|Industrials|1054844|2021-04-30|Apr 30, 2021|03/2021|0.09|--|240.4M|--
08108|SHANGHAICOMP||CNY|Industrials|1054844|2021-04-10|Apr 10, 2021|12/2020|0.08|--|264.4M|--
08108|SHANGHAICOMP||CNY|Industrials|1054844|2020-10-23|Oct 23, 2020|09/2020|0.09|--|271.5M|--
08108|SHANGHAICOMP||CNY|Industrials|1054844|2020-08-22|Aug 22, 2020|06/2020|0.09|--|211.2M|--
08108|SHANGHAICOMP||CNY|Industrials|1054844|2020-04-24|Apr 24, 2020|03/2020|0.09|--|126.2M|--
08108|SHANGHAICOMP||CNY|Industrials|1054844|2020-04-10|Apr 10, 2020|12/2019|0.09|--|230.7M|--
08108|SHANGHAICOMP||CNY|Industrials|1054844|2019-10-25|Oct 25, 2019|09/2019|0.14|--|161.6M|--
08108|SHANGHAICOMP||CNY|Industrials|1054844|2019-08-20|Aug 20, 2019|06/2019|0.14|--|230.6M|--
08108|SHANGHAICOMP||CNY|Industrials|1054844|2019-04-22|Apr 22, 2019|03/2019|0.1|--|180.5M|--
08108|SHANGHAICOMP||CNY|Industrials|1054844|2019-04-12|Apr 12, 2019|12/2018|0.11|--|230.6M|--
08108|SHANGHAICOMP||CNY|Industrials|1054844|2018-10-22|Oct 22, 2018|09/2018|0.1|--|158.9M|--
08108|SHANGHAICOMP||CNY|Industrials|1054844|2018-08-21|Aug 21, 2018|06/2018|0.09|--|224.4M|--
08108|SHANGHAICOMP||CNY|Industrials|1054844|2018-04-24|Apr 24, 2018|03/2018|0.08|--|178.5M|--
08108|SHANGHAICOMP||CNY|Industrials|1054844|2018-04-10|Apr 10, 2018|12/2017|0.08|--|193.7M|--
08108|SHANGHAICOMP||CNY|Industrials|1054844|2017-10-30|Oct 30, 2017|09/2017|0.12|--|183.9M|--
08108|SHANGHAICOMP||CNY|Industrials|1054844|2017-10-10|Oct 10, 2017|06/2017|0.11|--|185.8M|--
08108|SHANGHAICOMP||CNY|Industrials|1054844|2017-05-04|May 04, 2017|03/2017|0.08|--|139.7M|--
08109|SHANGHAICOMP||CNY|Industrials|100733|2021-10-23|Oct 23, 2021|09/2021|0.00|--|1.09B|--
08109|SHANGHAICOMP||CNY|Industrials|100733|2021-08-28|Aug 28, 2021|06/2021|0.00|--|1.24B|--
08109|SHANGHAICOMP||CNY|Industrials|100733|2021-04-24|Apr 24, 2021|03/2021|0.00|--|932.0M|--
08109|SHANGHAICOMP||CNY|Industrials|100733|2021-04-24|Apr 24, 2021|12/2020|-0.42|--|3.34B|--
08109|SHANGHAICOMP||CNY|Industrials|100733|2020-10-28|Oct 28, 2020|09/2020|0.04|--|962.2M|--
08109|SHANGHAICOMP||CNY|Industrials|100733|2020-08-22|Aug 22, 2020|06/2020|0.08|--|1.07B|--
08109|SHANGHAICOMP||CNY|Industrials|100733|2020-04-28|Apr 28, 2020|03/2020|0.00|--|666.3M|--
08109|SHANGHAICOMP||CNY|Industrials|100733|2020-04-18|Apr 18, 2020|12/2019|0.00|--|1.95B|--
08109|SHANGHAICOMP||CNY|Industrials|100733|2019-10-30|Oct 30, 2019|09/2019|0.04|--|1.13B|--
08109|SHANGHAICOMP||CNY|Industrials|100733|2019-08-23|Aug 23, 2019|06/2019|0.07|--|993.1M|--
08109|SHANGHAICOMP||CNY|Industrials|100733|2019-04-29|Apr 29, 2019|03/2019|0.06|--|1.24B|--
08109|SHANGHAICOMP||CNY|Industrials|100733|2019-04-20|Apr 20, 2019|12/2018|0.12|--|2.82B|--
08109|SHANGHAICOMP||CNY|Industrials|100733|2018-10-30|Oct 30, 2018|09/2018|0.05|--|1.21B|--
08109|SHANGHAICOMP||CNY|Industrials|100733|2018-08-15|Aug 15, 2018|06/2018|0.08|--|1.10B|--
08109|SHANGHAICOMP||CNY|Industrials|100733|2018-04-27|Apr 27, 2018|03/2018|0.05|--|1.00B|--
08109|SHANGHAICOMP||CNY|Industrials|100733|2018-03-20|Mar 20, 2018|12/2017|0.20|--|2.80B|--
08109|SHANGHAICOMP||CNY|Industrials|100733|2017-10-30|Oct 30, 2017|09/2017|0.08|--|944.7M|--
08109|SHANGHAICOMP||CNY|Industrials|100733|2017-08-25|Aug 25, 2017|06/2017|0.05|--|723.9M|--
08109|SHANGHAICOMP||CNY|Industrials|100733|2017-04-28|Apr 28, 2017|03/2017|0.03|--|633.7M|--
08109|SHANGHAICOMP||CNY|Industrials|100733|2017-04-15|Apr 15, 2017|12/2016|--|--|1.95B|--
08110|SHANGHAICOMP||CNY|Industrials|100664|2021-10-27|Oct 27, 2021|09/2021|0.12|--|1.33B|--
08110|SHANGHAICOMP||CNY|Industrials|100664|2021-08-24|Aug 24, 2021|06/2021|0.12|--|1.34B|--
08110|SHANGHAICOMP||CNY|Industrials|100664|2021-04-28|Apr 28, 2021|03/2021|0.25|--|2.04B|--
08110|SHANGHAICOMP||CNY|Industrials|100664|2021-04-16|Apr 16, 2021|12/2020|0.08|--|2.47B|--
08110|SHANGHAICOMP||CNY|Industrials|100664|2020-10-28|Oct 28, 2020|09/2020|0.16|--|1.66B|--
08110|SHANGHAICOMP||CNY|Industrials|100664|2020-08-24|Aug 24, 2020|06/2020|0.16|--|1.08B|--
08110|SHANGHAICOMP||CNY|Industrials|100664|2020-04-28|Apr 28, 2020|03/2020|-0.02|--|690.1M|--
08110|SHANGHAICOMP||CNY|Industrials|100664|2020-04-03|Apr 03, 2020|12/2019|-0.03|--|1.92B|--
08110|SHANGHAICOMP||CNY|Industrials|100664|2019-10-30|Oct 30, 2019|09/2019|0.06|--|977.9M|--
08110|SHANGHAICOMP||CNY|Industrials|100664|2019-08-24|Aug 24, 2019|06/2019|0.09|--|701.0M|--
08110|SHANGHAICOMP||CNY|Industrials|100664|2019-04-27|Apr 27, 2019|03/2019|0.19|--|768.5M|--
08110|SHANGHAICOMP||CNY|Industrials|100664|2019-04-27|Apr 27, 2019|12/2018|0.01|--|1.12B|--
08110|SHANGHAICOMP||CNY|Industrials|100664|2018-10-30|Oct 30, 2018|09/2018|0.01|--|1.01B|--
08110|SHANGHAICOMP||CNY|Industrials|100664|2018-08-25|Aug 25, 2018|06/2018|0.09|--|787.3M|--
08110|SHANGHAICOMP||CNY|Industrials|100664|2018-04-28|Apr 28, 2018|03/2018|-0.09|--|594.6M|--
08110|SHANGHAICOMP||CNY|Industrials|100664|2018-04-12|Apr 12, 2018|12/2017|--|--|1.29B|--
08110|SHANGHAICOMP||CNY|Industrials|100664|2017-10-28|Oct 28, 2017|09/2017|0.03|--|772.9M|--
08110|SHANGHAICOMP||CNY|Industrials|100664|2017-08-30|Aug 30, 2017|06/2017|0.03|--|860.3M|--
08110|SHANGHAICOMP||CNY|Industrials|100664|2017-04-28|Apr 28, 2017|03/2017|0.02|--|667.2M|--
08110|SHANGHAICOMP||CNY|Industrials|100664|2017-03-25|Mar 25, 2017|12/2016|--|--|971.7M|--
08111|SHANGHAICOMP||CNY|Consumer Discretionary|994617|2021-10-30|Oct 30, 2021|09/2021|0.03|--|297.0M|--
08111|SHANGHAICOMP||CNY|Consumer Discretionary|994617|2021-08-28|Aug 28, 2021|06/2021|0.03|--|350.6M|--
08111|SHANGHAICOMP||CNY|Consumer Discretionary|994617|2021-04-29|Apr 29, 2021|03/2021|0.03|--|438.9M|--
08111|SHANGHAICOMP||CNY|Consumer Discretionary|994617|2021-04-29|Apr 29, 2021|12/2020|0.03|--|345.6M|--
08111|SHANGHAICOMP||CNY|Consumer Discretionary|994617|2020-10-29|Oct 29, 2020|09/2020|0.08|--|342.6M|--
08111|SHANGHAICOMP||CNY|Consumer Discretionary|994617|2020-08-18|Aug 18, 2020|06/2020|0.16|--|317.6M|--
08111|SHANGHAICOMP||CNY|Consumer Discretionary|994617|2020-04-25|Apr 25, 2020|12/2019|0.01|--|295.6M|--
08111|SHANGHAICOMP||CNY|Consumer Discretionary|994617|2020-04-25|Apr 25, 2020|03/2020|0.03|--|221.5M|--
08111|SHANGHAICOMP||CNY|Consumer Discretionary|994617|2019-10-30|Oct 30, 2019|09/2019|0.05|--|283M|--
08111|SHANGHAICOMP||CNY|Consumer Discretionary|994617|2019-08-20|Aug 20, 2019|06/2019|0.11|--|281.2M|--
08111|SHANGHAICOMP||CNY|Consumer Discretionary|994617|2019-04-30|Apr 30, 2019|03/2019|0.26|--|459.4M|--
08111|SHANGHAICOMP||CNY|Consumer Discretionary|994617|2019-04-19|Apr 19, 2019|12/2018|-0.01|--|337.8M|--
08111|SHANGHAICOMP||CNY|Consumer Discretionary|994617|2018-10-30|Oct 30, 2018|09/2018|0.11|--|346.4M|--
08111|SHANGHAICOMP||CNY|Consumer Discretionary|994617|2018-08-23|Aug 23, 2018|06/2018|0.18|--|459.74M|--
08111|SHANGHAICOMP||CNY|Consumer Discretionary|994617|2018-04-26|Apr 26, 2018|03/2018|0.33|--|519.3M|--
08111|SHANGHAICOMP||CNY|Consumer Discretionary|994617|2018-03-16|Mar 16, 2018|12/2017|0.19|--|508.9M|--
08111|SHANGHAICOMP||CNY|Consumer Discretionary|994617|2017-10-31|Oct 31, 2017|09/2017|0.16|--|476M|--
08111|SHANGHAICOMP||CNY|Consumer Discretionary|994617|2017-08-30|Aug 30, 2017|06/2017|0.24|--|435.7M|--
08111|SHANGHAICOMP||CNY|Consumer Discretionary|994617|2017-04-28|Apr 28, 2017|03/2017|0.32|--|543.0M|--
08112|SHANGHAICOMP||CNY|Industrials|951037|2021-10-29|Oct 29, 2021|09/2021|-0.1|--|118.9M|--
08112|SHANGHAICOMP||CNY|Industrials|951037|2021-08-27|Aug 27, 2021|06/2021|-0.04|--|163.2M|--
08112|SHANGHAICOMP||CNY|Industrials|951037|2021-04-28|Apr 28, 2021|03/2021|-0.14|--|116.0M|--
08112|SHANGHAICOMP||CNY|Industrials|951037|2021-04-28|Apr 28, 2021|12/2020|-0.76|--|26.91M|--
08112|SHANGHAICOMP||CNY|Industrials|951037|2020-10-28|Oct 28, 2020|09/2020|-0.11|--|83.64M|--
08112|SHANGHAICOMP||CNY|Industrials|951037|2020-08-28|Aug 28, 2020|06/2020|-0.14|--|88.12M|--
08112|SHANGHAICOMP||CNY|Industrials|951037|2020-04-28|Apr 28, 2020|12/2019|-0.01|--|156.9M|--
08112|SHANGHAICOMP||CNY|Industrials|951037|2020-04-28|Apr 28, 2020|03/2020|-0.06|--|49.74M|--
08112|SHANGHAICOMP||CNY|Industrials|951037|2019-10-29|Oct 29, 2019|09/2019|0.03|--|193.2M|--
08112|SHANGHAICOMP||CNY|Industrials|951037|2019-08-29|Aug 29, 2019|06/2019|0.01|--|150.4M|--
08112|SHANGHAICOMP||CNY|Industrials|951037|2019-04-26|Apr 26, 2019|03/2019|0.02|--|204.9M|--
08112|SHANGHAICOMP||CNY|Industrials|951037|2019-04-26|Apr 26, 2019|12/2018|-0.24|--|66.53M|--
08112|SHANGHAICOMP||CNY|Industrials|951037|2018-10-29|Oct 29, 2018|09/2018|0.07|--|247.5M|--
08112|SHANGHAICOMP||CNY|Industrials|951037|2018-08-25|Aug 25, 2018|06/2018|0.01|--|234.0M|--
08112|SHANGHAICOMP||CNY|Industrials|951037|2018-04-28|Apr 28, 2018|03/2018|-0.05|--|47.78M|--
08112|SHANGHAICOMP||CNY|Industrials|951037|2018-04-23|Apr 23, 2018|12/2017|-0.1|--|83.92M|--
08112|SHANGHAICOMP||CNY|Industrials|951037|2017-10-28|Oct 28, 2017|09/2017|0.04|--|158.6M|--
08112|SHANGHAICOMP||CNY|Industrials|951037|2017-08-25|Aug 25, 2017|06/2017|0.09|--|234.9M|--
08112|SHANGHAICOMP||CNY|Industrials|951037|2017-04-26|Apr 26, 2017|03/2017|0.06|--|161.0M|--
08113|SHANGHAICOMP||CNY|Communication Services|1008996|2021-10-29|Oct 29, 2021|09/2021|0.23|--|223.14M|--
08113|SHANGHAICOMP||CNY|Communication Services|1008996|2021-08-18|Aug 18, 2021|06/2021|0.24|--|241M|241M
08113|SHANGHAICOMP||CNY|Communication Services|1008996|2021-04-29|Apr 29, 2021|03/2021|0.3333|--|217M|--
08113|SHANGHAICOMP||CNY|Communication Services|1008996|2021-04-20|Apr 20, 2021|12/2020|0.2917|0.61|221M|--
08113|SHANGHAICOMP||CNY|Communication Services|1008996|2020-10-30|Oct 30, 2020|09/2020|0.35|--|218M|--
08113|SHANGHAICOMP||CNY|Communication Services|1008996|2020-08-22|Aug 22, 2020|06/2020|0.49|--|247M|--
08113|SHANGHAICOMP||CNY|Communication Services|1008996|2020-04-29|Apr 29, 2020|03/2020|0.43|--|191M|--
08113|SHANGHAICOMP||CNY|Communication Services|1008996|2020-04-22|Apr 22, 2020|12/2019|0.3|0.64|232M|--
08113|SHANGHAICOMP||CNY|Communication Services|1008996|2019-10-29|Oct 29, 2019|09/2019|0.6|0.57|219M|--
08113|SHANGHAICOMP||CNY|Communication Services|1008996|2019-08-17|Aug 17, 2019|06/2019|0.47|0.57|253M|--
08113|SHANGHAICOMP||CNY|Communication Services|1008996|2019-04-30|Apr 30, 2019|03/2019|0.41|--|221M|--
08113|SHANGHAICOMP||CNY|Communication Services|1008996|2019-04-20|Apr 20, 2019|12/2018|0.4|0.56|250M|--
08113|SHANGHAICOMP||CNY|Communication Services|1008996|2018-10-31|Oct 31, 2018|09/2018|0.57|0.57|231.75M|--
08113|SHANGHAICOMP||CNY|Communication Services|1008996|2018-08-22|Aug 22, 2018|06/2018|0.4|--|234.99M|--
08113|SHANGHAICOMP||CNY|Communication Services|1008996|2018-04-28|Apr 28, 2018|03/2018|0.41|0.41|209.5M|209.75M
08113|SHANGHAICOMP||CNY|Communication Services|1008996|2018-03-30|Mar 30, 2018|12/2017|0.41|--|250M|--
08113|SHANGHAICOMP||CNY|Communication Services|1008996|2017-10-27|Oct 27, 2017|09/2017|0.52|--|235M|--
08113|SHANGHAICOMP||CNY|Communication Services|1008996|2017-08-31|Aug 31, 2017|06/2017|0.51|--|262.1M|--
08113|SHANGHAICOMP||CNY|Communication Services|1008996|2017-04-24|Apr 24, 2017|03/2017|0.46|--|197.1M|--
08114|SHANGHAICOMP||CNY|Communication Services|1162099|2021-10-18|Oct 18, 2021|09/2021|1.63|2.06|738.3M|--
08114|SHANGHAICOMP||CNY|Communication Services|1162099|2021-08-18|Aug 18, 2021|06/2021|1.63|--|840.0M|--
08114|SHANGHAICOMP||CNY|Communication Services|1162099|2021-04-18|Apr 18, 2021|03/2021|0.76|--|563.4M|--
08114|SHANGHAICOMP||CNY|Communication Services|1162099|2021-04-14|Apr 14, 2021|12/2020|2.6|--|970.8M|--
08114|SHANGHAICOMP||CNY|Communication Services|1162099|2020-10-22|Oct 22, 2020|09/2020|1.16|--|687.5M|--
08114|SHANGHAICOMP||CNY|Communication Services|1162099|2020-08-06|Aug 06, 2020|06/2019|0.58|--|388.6M|--
08114|SHANGHAICOMP||CNY|Communication Services|1162099|2020-05-27|May 27, 2020|03/2019|0.29|--|324.3M|--
08114|SHANGHAICOMP||CNY|Communication Services|1162099|2020-05-27|May 27, 2020|03/2020|0.78|--|444.8M|--
08114|SHANGHAICOMP||CNY|Communication Services|1162099|2020-04-23|Apr 23, 2020|12/2019|3.74|--|1.63B|--
08115|SHANGHAICOMP||CNY|Industrials|100724|2021-10-30|Oct 30, 2021|09/2021|0.08|0.1|5.93B|--
08115|SHANGHAICOMP||CNY|Industrials|100724|2021-08-27|Aug 27, 2021|06/2021|0.14|0.13|5.64B|--
08115|SHANGHAICOMP||CNY|Industrials|100724|2021-04-30|Apr 30, 2021|03/2021|0.06|0.06|5.15B|--
08115|SHANGHAICOMP||CNY|Industrials|100724|2021-04-21|Apr 21, 2021|12/2020|0.12|0.04|6.86B|--
08115|SHANGHAICOMP||CNY|Industrials|100724|2020-10-30|Oct 30, 2020|09/2020|0.07|0.07|5.17B|--
08115|SHANGHAICOMP||CNY|Industrials|100724|2020-08-28|Aug 28, 2020|06/2020|0.12|0.15|4.96B|--
08115|SHANGHAICOMP||CNY|Industrials|100724|2020-04-28|Apr 28, 2020|03/2020|0.02|--|3.56B|--
08115|SHANGHAICOMP||CNY|Industrials|100724|2020-03-28|Mar 28, 2020|12/2019|0.07|--|5.72B|--
08115|SHANGHAICOMP||CNY|Industrials|100724|2019-10-30|Oct 30, 2019|09/2019|0.06|--|4.54B|--
08115|SHANGHAICOMP||CNY|Industrials|100724|2019-08-31|Aug 31, 2019|06/2019|0.12|--|4.75B|--
08115|SHANGHAICOMP||CNY|Industrials|100724|2019-04-27|Apr 27, 2019|03/2019|0.02|--|4.38B|--
08115|SHANGHAICOMP||CNY|Industrials|100724|2019-03-29|Mar 29, 2019|12/2018|0.07|--|5.44B|--
08115|SHANGHAICOMP||CNY|Industrials|100724|2018-10-30|Oct 30, 2018|09/2018|0.05|--|4.74B|--
08115|SHANGHAICOMP||CNY|Industrials|100724|2018-08-28|Aug 28, 2018|06/2018|0.10|--|4.78B|--
08115|SHANGHAICOMP||CNY|Industrials|100724|2018-04-30|Apr 30, 2018|03/2018|0.01|--|2.97B|--
08115|SHANGHAICOMP||CNY|Industrials|100724|2018-03-30|Mar 30, 2018|12/2017|0.12|--|6.40B|--
08115|SHANGHAICOMP||CNY|Industrials|100724|2017-10-28|Oct 28, 2017|09/2017|0.03|--|3.46B|--
08115|SHANGHAICOMP||CNY|Industrials|100724|2017-08-28|Aug 28, 2017|06/2017|0.08|--|3.49B|--
08115|SHANGHAICOMP||CNY|Industrials|100724|2017-04-28|Apr 28, 2017|03/2017|--|--|2.03B|--
08115|SHANGHAICOMP||CNY|Industrials|100724|2017-03-29|Mar 29, 2017|12/2016|--|--|5.94B|--
08116|SHANGHAICOMP||CNY|Information Technology|100903|2021-10-27|Oct 27, 2021|09/2021|0.02|--|1.22B|--
08116|SHANGHAICOMP||CNY|Information Technology|100903|2021-08-24|Aug 24, 2021|06/2021|0.02|--|958.0M|--
08116|SHANGHAICOMP||CNY|Information Technology|100903|2021-04-27|Apr 27, 2021|03/2021|-0.05|--|916.9M|--
08116|SHANGHAICOMP||CNY|Information Technology|100903|2021-03-18|Mar 18, 2021|12/2020|-0.05|--|923.8M|--
08116|SHANGHAICOMP||CNY|Information Technology|100903|2020-10-16|Oct 16, 2020|09/2020|-0.05|--|1.03B|--
08116|SHANGHAICOMP||CNY|Information Technology|100903|2020-08-25|Aug 25, 2020|06/2020|0.03|--|763.1M|--
08116|SHANGHAICOMP||CNY|Information Technology|100903|2020-04-29|Apr 29, 2020|03/2020|-0.05|--|12.83M|--
08116|SHANGHAICOMP||CNY|Information Technology|100903|2020-04-23|Apr 23, 2020|12/2019|-0.05|--|33.74M|--
08116|SHANGHAICOMP||CNY|Information Technology|100903|2019-10-29|Oct 29, 2019|09/2019|-0.04|--|19.82M|--
08116|SHANGHAICOMP||CNY|Information Technology|100903|2019-08-14|Aug 14, 2019|06/2019|-0.04|--|32.63M|--
08116|SHANGHAICOMP||CNY|Information Technology|100903|2019-04-25|Apr 25, 2019|03/2019|-0.03|--|17.82M|--
08116|SHANGHAICOMP||CNY|Information Technology|100903|2019-03-12|Mar 12, 2019|12/2018|0.19|--|37.78M|--
08116|SHANGHAICOMP||CNY|Information Technology|100903|2018-10-29|Oct 29, 2018|09/2018|-0.02|--|29.48M|--
08116|SHANGHAICOMP||CNY|Information Technology|100903|2018-08-29|Aug 29, 2018|06/2018|-0.03|--|43.72M|--
08116|SHANGHAICOMP||CNY|Information Technology|100903|2018-04-25|Apr 25, 2018|03/2018|-0.02|--|34.31M|--
08116|SHANGHAICOMP||CNY|Information Technology|100903|2018-04-12|Apr 12, 2018|12/2017|-0.02|--|48.32M|--
08116|SHANGHAICOMP||CNY|Information Technology|100903|2017-10-31|Oct 31, 2017|09/2017|-0.02|--|29.76M|--
08116|SHANGHAICOMP||CNY|Information Technology|100903|2017-08-23|Aug 23, 2017|06/2017|-0.03|--|36.07M|--
08116|SHANGHAICOMP||CNY|Information Technology|100903|2017-04-27|Apr 27, 2017|03/2017|-0.03|--|27.49M|--
08117|SHANGHAICOMP||CNY|Financial|1162034|2021-10-29|Oct 29, 2021|09/2021|0.04|--|1.29B|--
08117|SHANGHAICOMP||CNY|Financial|1162034|2021-08-30|Aug 30, 2021|06/2021|0.02|--|951.0M|--
08117|SHANGHAICOMP||CNY|Financial|1162034|2021-04-28|Apr 28, 2021|03/2021|0.01|--|672.2M|--
08117|SHANGHAICOMP||CNY|Financial|1162034|2021-04-28|Apr 28, 2021|12/2020|-0.03|--|908.8M|--
08117|SHANGHAICOMP||CNY|Financial|1162034|2020-10-30|Oct 30, 2020|09/2020|0.04|--|1.37B|--
08117|SHANGHAICOMP||CNY|Financial|1162034|2020-08-30|Aug 30, 2020|06/2020|0.05|--|1.22B|--
08117|SHANGHAICOMP||CNY|Financial|1162034|2020-04-27|Apr 27, 2020|03/2020|0.02|--|837.9M|--
08117|SHANGHAICOMP||CNY|Financial|1162034|2020-04-27|Apr 27, 2020|12/2019|0.02|--|1.38B|--
08117|SHANGHAICOMP||CNY|Financial|1162034|2019-10-30|Oct 30, 2019|09/2019|--|--|647.5M|--
08117|SHANGHAICOMP||CNY|Financial|1162034|2019-08-28|Aug 28, 2019|06/2019|0.01|--|782.3M|--
08117|SHANGHAICOMP||CNY|Financial|1162034|2019-04-26|Apr 26, 2019|03/2019|0.02|--|1.03B|--
08118|SHANGHAICOMP||CNY|Information Technology|1072213|2021-10-28|Oct 28, 2021|09/2021|0.18|--|666M|--
08118|SHANGHAICOMP||CNY|Information Technology|1072213|2021-08-18|Aug 18, 2021|06/2021|0.18|--|745M|745M
08118|SHANGHAICOMP||CNY|Information Technology|1072213|2021-04-30|Apr 30, 2021|03/2021|0.02|--|346.6M|--
08118|SHANGHAICOMP||CNY|Information Technology|1072213|2021-03-18|Mar 18, 2021|12/2020|0.46|--|1.39B|--
08118|SHANGHAICOMP||CNY|Information Technology|1072213|2020-10-28|Oct 28, 2020|09/2020|0.09|--|470M|470M
08118|SHANGHAICOMP||CNY|Information Technology|1072213|2020-08-06|Aug 06, 2020|06/2020|0.01|--|576.1M|--
08118|SHANGHAICOMP||CNY|Information Technology|1072213|2020-04-28|Apr 28, 2020|03/2020|0.01|--|264M|--
08118|SHANGHAICOMP||CNY|Information Technology|1072213|2020-03-17|Mar 17, 2020|12/2019|0.3|--|988.7M|--
08118|SHANGHAICOMP||CNY|Information Technology|1072213|2019-10-25|Oct 25, 2019|09/2019|0.06|--|428.6M|--
08118|SHANGHAICOMP||CNY|Information Technology|1072213|2019-08-15|Aug 15, 2019|06/2019|0.08|--|457.3M|--
08118|SHANGHAICOMP||CNY|Information Technology|1072213|2019-04-25|Apr 25, 2019|03/2019|0.01|--|266.0M|--
08118|SHANGHAICOMP||CNY|Information Technology|1072213|2019-04-11|Apr 11, 2019|12/2018|0.19|--|675.7M|--
08118|SHANGHAICOMP||CNY|Information Technology|1072213|2018-10-28|Oct 28, 2018|09/2017|0.04|--|310.6M|--
08118|SHANGHAICOMP||CNY|Information Technology|1072213|2018-10-28|Oct 28, 2018|09/2018|0.03|--|335.2M|--
08118|SHANGHAICOMP||CNY|Information Technology|1072213|2018-08-24|Aug 24, 2018|06/2018|0.07|--|402.3M|--
08118|SHANGHAICOMP||CNY|Information Technology|1072213|2018-04-26|Apr 26, 2018|03/2018|--|--|212.3M|--
08118|SHANGHAICOMP||CNY|Information Technology|1072213|2018-02-03|Feb 03, 2018|12/2017|0.29|--|1.49B|--
08118|SHANGHAICOMP||CNY|Information Technology|1072213|2018-01-30|Jan 30, 2018|06/2017|0.09|--|416.8M|--
08118|SHANGHAICOMP||CNY|Information Technology|1072213|2017-05-04|May 04, 2017|03/2017|-0.01|--|189.1M|--
08119|SHANGHAICOMP||CNY|Industrials|100633|2021-10-29|Oct 29, 2021|09/2021|0.04|--|648.7M|--
08119|SHANGHAICOMP||CNY|Industrials|100633|2021-08-18|Aug 18, 2021|06/2021|0.03|--|605.2M|--
08119|SHANGHAICOMP||CNY|Industrials|100633|2021-04-20|Apr 20, 2021|03/2021|0.03|--|511.3M|--
08119|SHANGHAICOMP||CNY|Industrials|100633|2021-04-20|Apr 20, 2021|12/2020|0.02|--|664.8M|--
08119|SHANGHAICOMP||CNY|Industrials|100633|2020-10-29|Oct 29, 2020|09/2020|0.04|--|593.8M|--
08119|SHANGHAICOMP||CNY|Industrials|100633|2020-08-27|Aug 27, 2020|06/2020|0.02|--|532.0M|--
08119|SHANGHAICOMP||CNY|Industrials|100633|2020-04-28|Apr 28, 2020|12/2019|0.01|--|408.5M|--
08119|SHANGHAICOMP||CNY|Industrials|100633|2020-04-28|Apr 28, 2020|03/2020|0.02|--|408.9M|--
08119|SHANGHAICOMP||CNY|Industrials|100633|2019-10-29|Oct 29, 2019|09/2019|0.01|--|425.4M|--
08119|SHANGHAICOMP||CNY|Industrials|100633|2019-08-28|Aug 28, 2019|06/2019|0.01|--|370.8M|--
08119|SHANGHAICOMP||CNY|Industrials|100633|2019-04-26|Apr 26, 2019|03/2019|0.02|--|364.5M|--
08119|SHANGHAICOMP||CNY|Industrials|100633|2019-04-26|Apr 26, 2019|12/2018|--|--|317.8M|--
08119|SHANGHAICOMP||CNY|Industrials|100633|2018-10-29|Oct 29, 2018|09/2018|0.01|--|331.5M|--
08119|SHANGHAICOMP||CNY|Industrials|100633|2018-08-18|Aug 18, 2018|06/2018|0.03|--|394.9M|--
08119|SHANGHAICOMP||CNY|Industrials|100633|2018-04-28|Apr 28, 2018|03/2018|0.02|--|312.8M|--
08119|SHANGHAICOMP||CNY|Industrials|100633|2018-04-12|Apr 12, 2018|12/2017|0.02|--|269.3M|--
08119|SHANGHAICOMP||CNY|Industrials|100633|2017-10-30|Oct 30, 2017|09/2017|0.01|--|359.5M|--
08119|SHANGHAICOMP||CNY|Industrials|100633|2017-08-29|Aug 29, 2017|06/2017|0.02|--|325.7M|--
08119|SHANGHAICOMP||CNY|Industrials|100633|2017-04-27|Apr 27, 2017|03/2017|0.02|--|267.0M|--
08119|SHANGHAICOMP||CNY|Industrials|100633|2017-04-10|Apr 10, 2017|12/2016|--|--|131.4M|--
08120|SHANGHAICOMP||CNY|Industrials|100968|2021-10-25|Oct 25, 2021|09/2021|0.17|--|1.36B|--
08120|SHANGHAICOMP||CNY|Industrials|100968|2021-08-25|Aug 25, 2021|06/2021|0.1|--|1.03B|--
08120|SHANGHAICOMP||CNY|Industrials|100968|2021-04-27|Apr 27, 2021|03/2021|0.12|--|875.3M|--
08120|SHANGHAICOMP||CNY|Industrials|100968|2021-03-25|Mar 25, 2021|12/2020|0.09|--|883.7M|--
08120|SHANGHAICOMP||CNY|Industrials|100968|2020-10-28|Oct 28, 2020|09/2020|0.13|--|958.8M|--
08120|SHANGHAICOMP||CNY|Industrials|100968|2020-08-26|Aug 26, 2020|06/2020|0.09|--|805.1M|--
08120|SHANGHAICOMP||CNY|Industrials|100968|2020-04-28|Apr 28, 2020|03/2020|0.09|--|716.3M|--
08120|SHANGHAICOMP||CNY|Industrials|100968|2020-03-27|Mar 27, 2020|12/2019|0.08|--|910.8M|--
08120|SHANGHAICOMP||CNY|Industrials|100968|2019-10-25|Oct 25, 2019|09/2019|0.12|--|715.97M|--
08120|SHANGHAICOMP||CNY|Industrials|100968|2019-08-26|Aug 26, 2019|06/2019|0.09|--|632.1M|--
08120|SHANGHAICOMP||CNY|Industrials|100968|2019-04-23|Apr 23, 2019|03/2019|0.065|--|592.63M|--
08120|SHANGHAICOMP||CNY|Industrials|100968|2019-03-26|Mar 26, 2019|12/2018|0.06|--|717.0M|--
08120|SHANGHAICOMP||CNY|Industrials|100968|2018-10-24|Oct 24, 2018|09/2018|0.09|--|622.69M|--
08120|SHANGHAICOMP||CNY|Industrials|100968|2018-08-28|Aug 28, 2018|06/2018|0.12|--|614.9M|--
08120|SHANGHAICOMP||CNY|Industrials|100968|2018-04-24|Apr 24, 2018|03/2018|0.077|--|492.94M|--
08120|SHANGHAICOMP||CNY|Industrials|100968|2018-03-27|Mar 27, 2018|12/2017|0.07|--|598.5M|--
08120|SHANGHAICOMP||CNY|Industrials|100968|2017-10-26|Oct 26, 2017|09/2017|0.11|--|563.18M|--
08120|SHANGHAICOMP||CNY|Industrials|100968|2017-08-29|Aug 29, 2017|06/2017|0.1|--|498.6M|--
08120|SHANGHAICOMP||CNY|Industrials|100968|2017-04-26|Apr 26, 2017|03/2017|0.084|--|488.07M|--
08120|SHANGHAICOMP||CNY|Industrials|100968|2017-03-29|Mar 29, 2017|12/2016|--|--|476.3M|--
08120|SHANGHAICOMP||CNY|Industrials|100968|2016-10-27|Oct 27, 2016|09/2016|0.09|--|554.84M|--
08121|SHANGHAICOMP||CNY|Information Technology|100333|2021-10-28|Oct 28, 2021|09/2021|-0.02|--|51.27M|--
08121|SHANGHAICOMP||CNY|Information Technology|100333|2021-08-30|Aug 30, 2021|06/2021|-0.03|--|325.5M|--
08121|SHANGHAICOMP||CNY|Information Technology|100333|2021-04-28|Apr 28, 2021|03/2021|-0.02|--|194.6M|--
08121|SHANGHAICOMP||CNY|Information Technology|100333|2021-04-28|Apr 28, 2021|12/2020|0.11|--|162.2M|--
08121|SHANGHAICOMP||CNY|Information Technology|100333|2020-10-29|Oct 29, 2020|09/2020|-0.04|--|122.0M|--
08121|SHANGHAICOMP||CNY|Information Technology|100333|2020-08-27|Aug 27, 2020|06/2020|-0|--|107.2M|--
08121|SHANGHAICOMP||CNY|Information Technology|100333|2020-04-29|Apr 29, 2020|03/2020|-0.02|--|66.73M|--
08121|SHANGHAICOMP||CNY|Information Technology|100333|2020-04-09|Apr 09, 2020|12/2019|-0|--|184.1M|--
08121|SHANGHAICOMP||CNY|Information Technology|100333|2019-10-29|Oct 29, 2019|09/2019|-0|--|67.94M|--
08121|SHANGHAICOMP||CNY|Information Technology|100333|2019-08-28|Aug 28, 2019|06/2019|0.02|--|155.2M|--
08121|SHANGHAICOMP||CNY|Information Technology|100333|2019-04-29|Apr 29, 2019|03/2019|0.01|--|270.4M|--
08121|SHANGHAICOMP||CNY|Information Technology|100333|2019-04-18|Apr 18, 2019|12/2018|0.02|--|325.7M|--
08121|SHANGHAICOMP||CNY|Information Technology|100333|2018-10-29|Oct 29, 2018|09/2018|-0.01|--|63.27M|--
08121|SHANGHAICOMP||CNY|Information Technology|100333|2018-08-31|Aug 31, 2018|06/2018|--|--|357.6M|--
08121|SHANGHAICOMP||CNY|Information Technology|100333|2018-04-26|Apr 26, 2018|03/2018|0.01|--|34.81M|--
08121|SHANGHAICOMP||CNY|Information Technology|100333|2018-02-03|Feb 03, 2018|12/2017|0.09|--|113.1M|--
08121|SHANGHAICOMP||CNY|Information Technology|100333|2017-10-30|Oct 30, 2017|09/2017|-0.04|--|97.81M|--
08121|SHANGHAICOMP||CNY|Information Technology|100333|2017-08-31|Aug 31, 2017|06/2017|-0.01|--|170.6M|--
08121|SHANGHAICOMP||CNY|Information Technology|100333|2017-04-28|Apr 28, 2017|03/2017|-0.02|--|130.4M|--
08122|SHANGHAICOMP||CNY|Industrials|100832|2021-10-29|Oct 29, 2021|09/2021|0.06|--|3.68B|--
08122|SHANGHAICOMP||CNY|Industrials|100832|2021-08-27|Aug 27, 2021|06/2021|0.15|--|3.92B|--
08122|SHANGHAICOMP||CNY|Industrials|100832|2021-04-29|Apr 29, 2021|03/2021|0.12|--|3.19B|--
08122|SHANGHAICOMP||CNY|Industrials|100832|2021-03-25|Mar 25, 2021|12/2020|0.03|--|3.82B|--
08122|SHANGHAICOMP||CNY|Industrials|100832|2020-10-30|Oct 30, 2020|09/2020|0.12|--|4B|--
08122|SHANGHAICOMP||CNY|Industrials|100832|2020-08-22|Aug 22, 2020|06/2020|0.13|--|2.9B|--
08122|SHANGHAICOMP||CNY|Industrials|100832|2020-04-29|Apr 29, 2020|03/2020|0.10|--|2.71B|--
08122|SHANGHAICOMP||CNY|Industrials|100832|2020-03-25|Mar 25, 2020|12/2019|-0.04|--|3.46B|--
08122|SHANGHAICOMP||CNY|Industrials|100832|2019-10-31|Oct 31, 2019|09/2019|0.12|--|3.47B|--
08122|SHANGHAICOMP||CNY|Industrials|100832|2019-08-24|Aug 24, 2019|06/2019|0.15|--|3.14B|--
08122|SHANGHAICOMP||CNY|Industrials|100832|2019-04-30|Apr 30, 2019|03/2019|0.09|--|2.82B|--
08122|SHANGHAICOMP||CNY|Industrials|100832|2019-03-23|Mar 23, 2019|12/2018|-0.0208|--|3.63B|--
08122|SHANGHAICOMP||CNY|Industrials|100832|2018-10-27|Oct 27, 2018|09/2018|0.0833|--|3.5B|--
08122|SHANGHAICOMP||CNY|Industrials|100832|2018-08-25|Aug 25, 2018|06/2018|0.0903|--|3.17B|--
08122|SHANGHAICOMP||CNY|Industrials|100832|2018-04-27|Apr 27, 2018|03/2018|0.14|--|2.76B|--
08122|SHANGHAICOMP||CNY|Industrials|100832|2018-03-24|Mar 24, 2018|12/2017|0.01|--|3.47B|--
08122|SHANGHAICOMP||CNY|Industrials|100832|2017-10-26|Oct 26, 2017|09/2017|0.1042|--|3.55B|--
08122|SHANGHAICOMP||CNY|Industrials|100832|2017-08-24|Aug 24, 2017|06/2017|0.1181|--|3.52B|--
08122|SHANGHAICOMP||CNY|Industrials|100832|2017-04-28|Apr 28, 2017|03/2017|0.16|--|3.48B|--
08122|SHANGHAICOMP||CNY|Industrials|100832|2017-03-23|Mar 23, 2017|12/2016|--|--|4.18B|--
08123|SHANGHAICOMP||CNY|Real Estate|100533|2021-10-30|Oct 30, 2021|09/2021|-0.03|--|525.3M|--
08123|SHANGHAICOMP||CNY|Real Estate|100533|2021-08-31|Aug 31, 2021|06/2021|-0.06|--|348.2M|--
08123|SHANGHAICOMP||CNY|Real Estate|100533|2021-04-30|Apr 30, 2021|03/2021|-0.03|--|137.5M|--
08123|SHANGHAICOMP||CNY|Real Estate|100533|2021-04-30|Apr 30, 2021|12/2020|-2.3|--|806.3M|--
08123|SHANGHAICOMP||CNY|Real Estate|100533|2020-10-31|Oct 31, 2020|09/2020|0.02|--|740.6M|--
08123|SHANGHAICOMP||CNY|Real Estate|100533|2020-08-28|Aug 28, 2020|06/2020|-0.02|--|529.9M|--
08123|SHANGHAICOMP||CNY|Real Estate|100533|2020-04-30|Apr 30, 2020|12/2019|-0.07|--|6.33B|--
08123|SHANGHAICOMP||CNY|Real Estate|100533|2020-04-30|Apr 30, 2020|03/2020|0.03|--|676.1M|--
08123|SHANGHAICOMP||CNY|Real Estate|100533|2019-10-30|Oct 30, 2019|09/2019|-0.02|--|159.9M|--
08123|SHANGHAICOMP||CNY|Real Estate|100533|2019-08-24|Aug 24, 2019|06/2019|0.07|--|878.7M|--
08123|SHANGHAICOMP||CNY|Real Estate|100533|2019-04-27|Apr 27, 2019|03/2019|0.15|--|2.20B|--
08123|SHANGHAICOMP||CNY|Real Estate|100533|2019-04-12|Apr 12, 2019|12/2018|-0.01|--|1.08B|--
08123|SHANGHAICOMP||CNY|Real Estate|100533|2018-10-27|Oct 27, 2018|09/2018|0.01|--|539.0M|--
08123|SHANGHAICOMP||CNY|Real Estate|100533|2018-08-30|Aug 30, 2018|06/2018|0.06|--|548.0M|--
08123|SHANGHAICOMP||CNY|Real Estate|100533|2018-04-25|Apr 25, 2018|03/2018|0.07|--|1.24B|--
08123|SHANGHAICOMP||CNY|Real Estate|100533|2018-04-20|Apr 20, 2018|12/2017|0.03|--|3.44B|--
08123|SHANGHAICOMP||CNY|Real Estate|100533|2017-10-31|Oct 31, 2017|09/2017|0.01|--|785.2M|--
08123|SHANGHAICOMP||CNY|Real Estate|100533|2017-08-29|Aug 29, 2017|06/2017|0.11|--|1.15B|--
08123|SHANGHAICOMP||CNY|Real Estate|100533|2017-04-29|Apr 29, 2017|03/2017|0.05|--|973M|--
08123|SHANGHAICOMP||CNY|Real Estate|100533|2017-04-15|Apr 15, 2017|12/2016|--|--|1.75B|--
08123|SHANGHAICOMP||CNY|Real Estate|100533|2016-11-30|Nov 30, 2016|09/2016|--|--|1.78B|--
08124|SHANGHAICOMP||USD|Information Technology|101195|2021-10-30|Oct 30, 2021|09/2021|--|--|--|--
08124|SHANGHAICOMP||USD|Information Technology|101195|2021-08-31|Aug 31, 2021|06/2021|--|--|--|--
08124|SHANGHAICOMP||USD|Information Technology|101195|2021-04-30|Apr 30, 2021|03/2021|--|--|--|--
08124|SHANGHAICOMP||USD|Information Technology|101195|2021-04-20|Apr 20, 2021|12/2020|--|--|--|--
08124|SHANGHAICOMP||USD|Information Technology|101195|2018-04-29|Apr 29, 2018|03/2018|-0.02|--|74.87B|--
08124|SHANGHAICOMP||USD|Information Technology|101195|2018-02-03|Feb 03, 2018|12/2017|0.24|--|91.57B|--
08124|SHANGHAICOMP||USD|Information Technology|101195|2017-10-31|Oct 31, 2017|09/2017|0.03|--|77.87B|--
08124|SHANGHAICOMP||USD|Information Technology|101195|2017-08-31|Aug 31, 2017|06/2017|0.01|--|74.30B|--
08124|SHANGHAICOMP||USD|Information Technology|101195|2017-04-29|Apr 29, 2017|03/2017|-0.01|--|71.73B|--
08125|SHANGHAICOMP||CNY|Healthcare|100649|2021-10-28|Oct 28, 2021|09/2021|0.04|--|950.9M|--
08125|SHANGHAICOMP||CNY|Healthcare|100649|2021-08-28|Aug 28, 2021|06/2021|0.04|--|855.0M|--
08125|SHANGHAICOMP||CNY|Healthcare|100649|2021-04-29|Apr 29, 2021|03/2021|0.04|--|846.7M|--
08125|SHANGHAICOMP||CNY|Healthcare|100649|2021-03-26|Mar 26, 2021|12/2020|0.04|--|750.1M|--
08125|SHANGHAICOMP||CNY|Healthcare|100649|2020-10-29|Oct 29, 2020|09/2020|0.04|--|748.9M|--
08125|SHANGHAICOMP||CNY|Healthcare|100649|2020-08-27|Aug 27, 2020|06/2020|0.04|--|885.7M|--
08125|SHANGHAICOMP||CNY|Healthcare|100649|2020-04-29|Apr 29, 2020|03/2020|0.04|--|732.2M|--
08125|SHANGHAICOMP||CNY|Healthcare|100649|2020-03-26|Mar 26, 2020|12/2019|0.04|--|548.8M|--
08125|SHANGHAICOMP||CNY|Healthcare|100649|2019-10-30|Oct 30, 2019|09/2019|0.04|--|710.7M|--
08125|SHANGHAICOMP||CNY|Healthcare|100649|2019-08-28|Aug 28, 2019|06/2019|0.04|--|786.2M|--
08125|SHANGHAICOMP||CNY|Healthcare|100649|2019-04-27|Apr 27, 2019|03/2019|0.04|--|869.9M|--
08125|SHANGHAICOMP||CNY|Healthcare|100649|2019-03-28|Mar 28, 2019|12/2018|0.04|--|561.7M|--
08125|SHANGHAICOMP||CNY|Healthcare|100649|2018-10-30|Oct 30, 2018|09/2018|0.03|--|571.1M|--
08125|SHANGHAICOMP||CNY|Healthcare|100649|2018-08-30|Aug 30, 2018|06/2018|0.05|--|667.3M|--
08125|SHANGHAICOMP||CNY|Healthcare|100649|2018-04-26|Apr 26, 2018|03/2018|0.02|--|627.7M|--
08125|SHANGHAICOMP||CNY|Healthcare|100649|2018-03-29|Mar 29, 2018|12/2017|0.03|--|533.2M|--
08125|SHANGHAICOMP||CNY|Healthcare|100649|2017-10-31|Oct 31, 2017|09/2017|0.02|--|446.4M|--
08125|SHANGHAICOMP||CNY|Healthcare|100649|2017-08-31|Aug 31, 2017|06/2017|0.05|--|701.0M|--
08125|SHANGHAICOMP||CNY|Healthcare|100649|2017-04-27|Apr 27, 2017|03/2017|0.02|--|419.1M|--
08125|SHANGHAICOMP||CNY|Healthcare|100649|2017-03-23|Mar 23, 2017|12/2016|--|--|455.6M|--
08126|SHANGHAICOMP||CNY|Healthcare|100539|2021-10-29|Oct 29, 2021|09/2021|0.26|--|1.71B|--
08126|SHANGHAICOMP||CNY|Healthcare|100539|2021-08-13|Aug 13, 2021|06/2021|0.23|--|1.81B|--
08126|SHANGHAICOMP||CNY|Healthcare|100539|2021-04-29|Apr 29, 2021|03/2021|0.23|--|1.83B|--
08126|SHANGHAICOMP||CNY|Healthcare|100539|2021-03-30|Mar 30, 2021|12/2020|0.23|--|1.65B|--
08126|SHANGHAICOMP||CNY|Healthcare|100539|2020-10-30|Oct 30, 2020|09/2020|0.2|--|1.67B|--
08126|SHANGHAICOMP||CNY|Healthcare|100539|2020-08-14|Aug 14, 2020|06/2020|0.2|--|1.63B|--
08126|SHANGHAICOMP||CNY|Healthcare|100539|2020-04-30|Apr 30, 2020|03/2020|0.22|--|1.66B|--
08126|SHANGHAICOMP||CNY|Healthcare|100539|2020-04-17|Apr 17, 2020|12/2019|0.23|--|1.82B|--
08126|SHANGHAICOMP||CNY|Healthcare|100539|2019-10-31|Oct 31, 2019|09/2019|0.13|--|1.64B|--
08126|SHANGHAICOMP||CNY|Healthcare|100539|2019-08-14|Aug 14, 2019|06/2019|0.2|--|1.78B|--
08126|SHANGHAICOMP||CNY|Healthcare|100539|2019-04-30|Apr 30, 2019|03/2019|0.25|--|1.75B|--
08126|SHANGHAICOMP||CNY|Healthcare|100539|2019-03-30|Mar 30, 2019|12/2018|0.21|--|1.67B|--
08126|SHANGHAICOMP||CNY|Healthcare|100539|2018-10-31|Oct 31, 2018|09/2018|0.1|--|1.58B|--
08126|SHANGHAICOMP||CNY|Healthcare|100539|2018-08-15|Aug 15, 2018|06/2018|0.182|--|1.5B|--
08126|SHANGHAICOMP||CNY|Healthcare|100539|2018-04-28|Apr 28, 2018|03/2018|0.23|--|1.62B|--
08126|SHANGHAICOMP||CNY|Healthcare|100539|2018-03-31|Mar 31, 2018|12/2017|0.15|--|1.4B|--
08126|SHANGHAICOMP||CNY|Healthcare|100539|2017-10-30|Oct 30, 2017|09/2017|0.11|--|1.31B|--
08126|SHANGHAICOMP||CNY|Healthcare|100539|2017-08-15|Aug 15, 2017|06/2017|0.2|--|1.51B|--
08126|SHANGHAICOMP||CNY|Healthcare|100539|2017-04-29|Apr 29, 2017|03/2017|0.17|--|1.48B|--
08126|SHANGHAICOMP||CNY|Healthcare|100539|2017-03-30|Mar 30, 2017|12/2016|--|--|1.44B|--
08126|SHANGHAICOMP||CNY|Healthcare|100539|2016-10-31|Oct 31, 2016|09/2016|0.12|--|1.5B|--
08127|SHANGHAICOMP||CNY|Industrials|999087|2021-10-29|Oct 29, 2021|09/2021|-0.08|--|136.1M|--
08127|SHANGHAICOMP||CNY|Industrials|999087|2021-08-26|Aug 26, 2021|06/2021|-0.17|--|169.3M|--
08127|SHANGHAICOMP||CNY|Industrials|999087|2021-04-16|Apr 16, 2021|03/2021|0.02|--|138.5M|--
08127|SHANGHAICOMP||CNY|Industrials|999087|2021-04-06|Apr 06, 2021|12/2020|-0.58|--|141.3M|--
08127|SHANGHAICOMP||CNY|Industrials|999087|2020-10-15|Oct 15, 2020|09/2020|0.01|--|213.4M|--
08127|SHANGHAICOMP||CNY|Industrials|999087|2020-08-28|Aug 28, 2020|06/2020|-0.05|--|140.3M|--
08127|SHANGHAICOMP||CNY|Industrials|999087|2020-04-30|Apr 30, 2020|03/2020|-0.03|--|87.52M|--
08127|SHANGHAICOMP||CNY|Industrials|999087|2020-04-25|Apr 25, 2020|12/2019|0.09|--|222.2M|--
08127|SHANGHAICOMP||CNY|Industrials|999087|2019-10-29|Oct 29, 2019|09/2019|0.03|--|181.4M|--
08127|SHANGHAICOMP||CNY|Industrials|999087|2019-08-23|Aug 23, 2019|06/2019|0.14|--|262.5M|--
08127|SHANGHAICOMP||CNY|Industrials|999087|2019-04-29|Apr 29, 2019|03/2019|--|--|171.2M|--
08127|SHANGHAICOMP||CNY|Industrials|999087|2019-04-26|Apr 26, 2019|12/2018|0.15|--|284.4M|--
08127|SHANGHAICOMP||CNY|Industrials|999087|2018-10-23|Oct 23, 2018|09/2018|0.04|--|186.1M|--
08127|SHANGHAICOMP||CNY|Industrials|999087|2018-08-10|Aug 10, 2018|06/2018|0.21|--|417.4M|--
08127|SHANGHAICOMP||CNY|Industrials|999087|2018-04-28|Apr 28, 2018|03/2018|-0.02|--|159.7M|--
08127|SHANGHAICOMP||CNY|Industrials|999087|2018-03-31|Mar 31, 2018|12/2017|0.3|--|412.5M|--
08127|SHANGHAICOMP||CNY|Industrials|999087|2017-10-27|Oct 27, 2017|09/2017|0.04|--|148.9M|--
08127|SHANGHAICOMP||CNY|Industrials|999087|2017-08-30|Aug 30, 2017|06/2017|0.09|--|181.2M|--
08127|SHANGHAICOMP||CNY|Industrials|999087|2017-04-29|Apr 29, 2017|03/2017|0.1|--|204.6M|--
08128|SHANGHAICOMP||CNY|Materials|994510|2021-10-27|Oct 27, 2021|09/2021|0.15|--|483.9M|--
08128|SHANGHAICOMP||CNY|Materials|994510|2021-08-25|Aug 25, 2021|06/2021|0.08|--|309.9M|--
08128|SHANGHAICOMP||CNY|Materials|994510|2021-04-24|Apr 24, 2021|03/2021|0.05|--|274.4M|--
08128|SHANGHAICOMP||CNY|Materials|994510|2021-04-24|Apr 24, 2021|12/2020|0.02|--|568.7M|--
08128|SHANGHAICOMP||CNY|Materials|994510|2020-10-31|Oct 31, 2020|09/2020|0.07|--|428.2M|--
08128|SHANGHAICOMP||CNY|Materials|994510|2020-08-29|Aug 29, 2020|06/2020|0.04|--|679.8M|--
08128|SHANGHAICOMP||CNY|Materials|994510|2020-04-25|Apr 25, 2020|12/2019|0.1|--|863.6M|--
08128|SHANGHAICOMP||CNY|Materials|994510|2020-04-25|Apr 25, 2020|03/2020|--|--|702.3M|--
08128|SHANGHAICOMP||CNY|Materials|994510|2019-10-26|Oct 26, 2019|09/2019|0.07|--|421.8M|--
08128|SHANGHAICOMP||CNY|Materials|994510|2019-08-28|Aug 28, 2019|06/2019|0.04|--|162.0M|--
08128|SHANGHAICOMP||CNY|Materials|994510|2019-04-26|Apr 26, 2019|03/2019|0.04|--|71.99M|--
08128|SHANGHAICOMP||CNY|Materials|994510|2019-04-20|Apr 20, 2019|12/2018|0.07|--|278.6M|--
08128|SHANGHAICOMP||CNY|Materials|994510|2018-10-27|Oct 27, 2018|09/2018|0.14|--|290.3M|--
08128|SHANGHAICOMP||CNY|Materials|994510|2018-08-24|Aug 24, 2018|06/2018|0.15|--|341.6M|--
08128|SHANGHAICOMP||CNY|Materials|994510|2018-04-26|Apr 26, 2018|03/2018|0.08|--|234.5M|--
08128|SHANGHAICOMP||CNY|Materials|994510|2018-04-20|Apr 20, 2018|12/2017|0.19|--|348.8M|--
08128|SHANGHAICOMP||CNY|Materials|994510|2017-10-26|Oct 26, 2017|09/2017|0.16|--|270.7M|--
08128|SHANGHAICOMP||CNY|Materials|994510|2017-08-16|Aug 16, 2017|06/2017|0.2|--|219.5M|--
08128|SHANGHAICOMP||CNY|Materials|994510|2017-04-21|Apr 21, 2017|03/2017|0.04|--|65.59M|--
08128|SHANGHAICOMP||CNY|Materials|994510|2017-02-03|Feb 03, 2017|12/2016|--|--|271.8M|--
08129|SHANGHAICOMP||CNY|Healthcare|100442|2021-10-28|Oct 28, 2021|09/2021|0.57|--|524.0M|--
08129|SHANGHAICOMP||CNY|Healthcare|100442|2021-08-18|Aug 18, 2021|06/2021|0.57|--|543.6M|--
08129|SHANGHAICOMP||CNY|Healthcare|100442|2021-04-27|Apr 27, 2021|03/2021|0.63|--|494.3M|--
08129|SHANGHAICOMP||CNY|Healthcare|100442|2021-03-05|Mar 05, 2021|12/2020|0.19|--|383.5M|--
08129|SHANGHAICOMP||CNY|Healthcare|100442|2020-10-28|Oct 28, 2020|09/2020|0.40|--|361.0M|--
08129|SHANGHAICOMP||CNY|Healthcare|100442|2020-08-11|Aug 11, 2020|06/2020|0.6|--|331.8M|--
08129|SHANGHAICOMP||CNY|Healthcare|100442|2020-04-28|Apr 28, 2020|03/2020|0.52|--|300M|--
08129|SHANGHAICOMP||CNY|Healthcare|100442|2020-03-13|Mar 13, 2020|12/2019|0.42|--|324.7M|--
08129|SHANGHAICOMP||CNY|Healthcare|100442|2019-10-26|Oct 26, 2019|09/2019|0.50|--|312.4M|--
08129|SHANGHAICOMP||CNY|Healthcare|100442|2019-08-15|Aug 15, 2019|06/2019|0.50|--|321.8M|--
08129|SHANGHAICOMP||CNY|Healthcare|100442|2019-04-26|Apr 26, 2019|03/2019|0.39|--|297M|--
08129|SHANGHAICOMP||CNY|Healthcare|100442|2019-03-15|Mar 15, 2019|12/2018|-0.09|--|286.6M|--
08129|SHANGHAICOMP||CNY|Healthcare|100442|2018-10-26|Oct 26, 2018|09/2018|0.56|--|288.4M|--
08129|SHANGHAICOMP||CNY|Healthcare|100442|2018-08-24|Aug 24, 2018|06/2018|0.34|--|240.1M|--
08129|SHANGHAICOMP||CNY|Healthcare|100442|2018-04-27|Apr 27, 2018|03/2018|0.38|--|212.7M|--
08129|SHANGHAICOMP||CNY|Healthcare|100442|2018-03-16|Mar 16, 2018|12/2017|0.42|--|273.0M|--
08129|SHANGHAICOMP||CNY|Healthcare|100442|2017-10-28|Oct 28, 2017|09/2017|0.43|--|207.2M|--
08129|SHANGHAICOMP||CNY|Healthcare|100442|2017-08-17|Aug 17, 2017|06/2017|0.02|--|189.8M|--
08129|SHANGHAICOMP||CNY|Healthcare|100442|2017-04-27|Apr 27, 2017|03/2017|0.3|--|245.7M|--
08129|SHANGHAICOMP||CNY|Healthcare|100442|2017-03-22|Mar 22, 2017|12/2016|--|--|304.5M|--
08130|SHANGHAICOMP||CNY|Materials|100547|2021-10-30|Oct 30, 2021|09/2021|0.22|--|506.4M|--
08130|SHANGHAICOMP||CNY|Materials|100547|2021-08-09|Aug 09, 2021|06/2021|0.09|--|522.8M|--
08130|SHANGHAICOMP||CNY|Materials|100547|2021-04-29|Apr 29, 2021|03/2021|0.09|--|470.9M|--
08130|SHANGHAICOMP||CNY|Materials|100547|2021-04-29|Apr 29, 2021|12/2020|-0.05|--|281.8M|--
08130|SHANGHAICOMP||CNY|Materials|100547|2020-10-29|Oct 29, 2020|09/2020|0.09|--|142.3M|--
08130|SHANGHAICOMP||CNY|Materials|100547|2020-08-27|Aug 27, 2020|06/2020|0.09|--|182.5M|--
08130|SHANGHAICOMP||CNY|Materials|100547|2020-04-29|Apr 29, 2020|12/2019|0.09|--|890.3M|--
08130|SHANGHAICOMP||CNY|Materials|100547|2020-04-29|Apr 29, 2020|03/2020|0.19|--|526.0M|--
08130|SHANGHAICOMP||CNY|Materials|100547|2019-10-26|Oct 26, 2019|09/2019|0.19|--|461.2M|--
08130|SHANGHAICOMP||CNY|Materials|100547|2019-08-17|Aug 17, 2019|06/2019|0.24|--|457.1M|--
08130|SHANGHAICOMP||CNY|Materials|100547|2019-04-29|Apr 29, 2019|03/2019|0.20|--|425.8M|--
08130|SHANGHAICOMP||CNY|Materials|100547|2019-04-29|Apr 29, 2019|12/2018|0.2|--|476.2M|--
08130|SHANGHAICOMP||CNY|Materials|100547|2018-10-27|Oct 27, 2018|09/2018|0.37|--|464.1M|--
08130|SHANGHAICOMP||CNY|Materials|100547|2018-08-10|Aug 10, 2018|06/2018|0.47|--|551M|--
08130|SHANGHAICOMP||CNY|Materials|100547|2018-04-21|Apr 21, 2018|03/2018|0.34|--|554.9M|--
08130|SHANGHAICOMP||CNY|Materials|100547|2018-03-10|Mar 10, 2018|12/2017|0.44|--|694.1M|--
08130|SHANGHAICOMP||CNY|Materials|100547|2017-10-19|Oct 19, 2017|09/2017|0.39|--|601.8M|--
08130|SHANGHAICOMP||CNY|Materials|100547|2017-07-26|Jul 26, 2017|06/2017|0.4|--|594.6M|--
08130|SHANGHAICOMP||CNY|Materials|100547|2017-04-22|Apr 22, 2017|03/2017|0.47|--|576.1M|--
08131|SHANGHAICOMP||CNY|Industrials|100536|2021-10-28|Oct 28, 2021|09/2021|0.01|--|1.50B|--
08131|SHANGHAICOMP||CNY|Industrials|100536|2021-08-17|Aug 17, 2021|06/2021|0.01|--|1.83B|--
08131|SHANGHAICOMP||CNY|Industrials|100536|2021-04-30|Apr 30, 2021|03/2021|0.01|--|603.2M|--
08131|SHANGHAICOMP||CNY|Industrials|100536|2021-04-20|Apr 20, 2021|12/2020|0.01|--|2.61B|--
08131|SHANGHAICOMP||CNY|Industrials|100536|2020-10-30|Oct 30, 2020|09/2020|0.01|--|2.23B|--
08131|SHANGHAICOMP||CNY|Industrials|100536|2020-08-19|Aug 19, 2020|06/2020|0.22|--|1.88B|--
08131|SHANGHAICOMP||CNY|Industrials|100536|2020-04-28|Apr 28, 2020|03/2020|0.01|--|346.9M|--
08131|SHANGHAICOMP||CNY|Industrials|100536|2020-04-17|Apr 17, 2020|12/2019|0.01|--|1.69B|--
08131|SHANGHAICOMP||CNY|Industrials|100536|2019-10-29|Oct 29, 2019|09/2019|0.25|--|1.65B|--
08131|SHANGHAICOMP||CNY|Industrials|100536|2019-08-16|Aug 16, 2019|06/2019|0.24|--|1.73B|--
08131|SHANGHAICOMP||CNY|Industrials|100536|2019-04-28|Apr 28, 2019|03/2019|0.01|--|546.3M|--
08131|SHANGHAICOMP||CNY|Industrials|100536|2019-03-28|Mar 28, 2019|12/2018|0.08|--|1.40B|--
08131|SHANGHAICOMP||CNY|Industrials|100536|2018-10-30|Oct 30, 2018|09/2018|0.19|--|1.58B|--
08131|SHANGHAICOMP||CNY|Industrials|100536|2018-08-25|Aug 25, 2018|06/2018|0.23|--|1.54B|--
08131|SHANGHAICOMP||CNY|Industrials|100536|2018-04-27|Apr 27, 2018|03/2018|0.02|--|502.4M|--
08131|SHANGHAICOMP||CNY|Industrials|100536|2018-03-27|Mar 27, 2018|12/2017|--|--|1.06B|--
08131|SHANGHAICOMP||CNY|Industrials|100536|2017-10-28|Oct 28, 2017|09/2017|0.18|--|1.02B|--
08131|SHANGHAICOMP||CNY|Industrials|100536|2017-08-26|Aug 26, 2017|06/2017|0.18|--|1.06B|--
08131|SHANGHAICOMP||CNY|Industrials|100536|2017-04-28|Apr 28, 2017|03/2017|0.05|--|461.9M|--
08131|SHANGHAICOMP||CNY|Industrials|100536|2017-03-28|Mar 28, 2017|12/2016|--|--|554.5M|--
08132|SHANGHAICOMP||CNY|Consumer Discretionary|100863|2021-10-28|Oct 28, 2021|09/2021|0.05|--|54.19M|--
08132|SHANGHAICOMP||CNY|Consumer Discretionary|100863|2021-08-04|Aug 04, 2021|06/2021|0.05|--|65.03M|--
08132|SHANGHAICOMP||CNY|Consumer Discretionary|100863|2021-04-29|Apr 29, 2021|03/2021|-0.06|--|20.16M|--
08132|SHANGHAICOMP||CNY|Consumer Discretionary|100863|2021-02-25|Feb 25, 2021|12/2020|0.02|--|27.91M|--
08132|SHANGHAICOMP||CNY|Consumer Discretionary|100863|2020-10-23|Oct 23, 2020|09/2020|0.14|--|74.41M|--
08132|SHANGHAICOMP||CNY|Consumer Discretionary|100863|2020-08-28|Aug 28, 2020|06/2020|-0.06|--|18.13M|--
08132|SHANGHAICOMP||CNY|Consumer Discretionary|100863|2020-04-17|Apr 17, 2020|12/2019|-0.02|--|31.75M|--
08132|SHANGHAICOMP||CNY|Consumer Discretionary|100863|2020-04-17|Apr 17, 2020|03/2020|-0.08|--|5.48M|--
08132|SHANGHAICOMP||CNY|Consumer Discretionary|100863|2019-10-24|Oct 24, 2019|09/2019|0.08|--|76.19M|--
08132|SHANGHAICOMP||CNY|Consumer Discretionary|100863|2019-08-12|Aug 12, 2019|06/2019|0.07|--|64.60M|--
08132|SHANGHAICOMP||CNY|Consumer Discretionary|100863|2019-04-22|Apr 22, 2019|03/2019|-0.03|--|15.38M|--
08132|SHANGHAICOMP||CNY|Consumer Discretionary|100863|2019-03-29|Mar 29, 2019|12/2018|--|--|30.80M|--
08132|SHANGHAICOMP||CNY|Consumer Discretionary|100863|2018-10-27|Oct 27, 2018|09/2018|0.16|--|72.68M|--
08132|SHANGHAICOMP||CNY|Consumer Discretionary|100863|2018-08-31|Aug 31, 2018|06/2018|0.03|--|65.21M|--
08132|SHANGHAICOMP||CNY|Consumer Discretionary|100863|2018-04-27|Apr 27, 2018|03/2018|-0.12|--|9.91M|--
08132|SHANGHAICOMP||CNY|Consumer Discretionary|100863|2018-02-03|Feb 03, 2018|12/2017|-0.34|--|14.13M|--
08132|SHANGHAICOMP||CNY|Consumer Discretionary|100863|2017-10-31|Oct 31, 2017|09/2017|0.05|--|67.18M|--
08132|SHANGHAICOMP||CNY|Consumer Discretionary|100863|2017-08-31|Aug 31, 2017|06/2017|--|--|52.75M|--
08132|SHANGHAICOMP||CNY|Consumer Discretionary|100863|2017-04-28|Apr 28, 2017|03/2017|-0.14|--|7.57M|--
08133|SHANGHAICOMP||CNY|Real Estate|100881|2021-10-22|Oct 22, 2021|09/2021|0.03|--|499.6M|--
08133|SHANGHAICOMP||CNY|Real Estate|100881|2021-08-13|Aug 13, 2021|06/2021|0.03|--|558.3M|--
08133|SHANGHAICOMP||CNY|Real Estate|100881|2021-04-24|Apr 24, 2021|03/2021|0.03|--|483.7M|--
08133|SHANGHAICOMP||CNY|Real Estate|100881|2021-04-24|Apr 24, 2021|12/2020|0.06|--|886.2M|--
08133|SHANGHAICOMP||CNY|Real Estate|100881|2020-10-24|Oct 24, 2020|09/2020|0.03|--|362.7M|--
08133|SHANGHAICOMP||CNY|Real Estate|100881|2020-08-15|Aug 15, 2020|06/2020|0.03|--|263.1M|--
08133|SHANGHAICOMP||CNY|Real Estate|100881|2020-04-25|Apr 25, 2020|03/2020|0.03|--|351.8M|--
08133|SHANGHAICOMP||CNY|Real Estate|100881|2020-03-28|Mar 28, 2020|12/2019|0.04|--|405.6M|--
08133|SHANGHAICOMP||CNY|Real Estate|100881|2019-10-29|Oct 29, 2019|09/2019|0.03|--|319.7M|--
08133|SHANGHAICOMP||CNY|Real Estate|100881|2019-08-24|Aug 24, 2019|06/2019|0.03|--|297.5M|--
08133|SHANGHAICOMP||CNY|Real Estate|100881|2019-04-26|Apr 26, 2019|03/2019|0.03|--|321.1M|--
08133|SHANGHAICOMP||CNY|Real Estate|100881|2019-03-30|Mar 30, 2019|12/2018|0.03|--|369.4M|--
08133|SHANGHAICOMP||CNY|Real Estate|100881|2018-10-20|Oct 20, 2018|09/2018|0.03|--|222.6M|--
08133|SHANGHAICOMP||CNY|Real Estate|100881|2018-08-18|Aug 18, 2018|06/2018|0.03|--|268.0M|--
08133|SHANGHAICOMP||CNY|Real Estate|100881|2018-04-28|Apr 28, 2018|03/2018|0.03|--|317.0M|--
08133|SHANGHAICOMP||CNY|Real Estate|100881|2018-04-21|Apr 21, 2018|12/2017|0.03|--|218.6M|--
08133|SHANGHAICOMP||CNY|Real Estate|100881|2017-10-28|Oct 28, 2017|09/2017|0.02|--|166.7M|--
08133|SHANGHAICOMP||CNY|Real Estate|100881|2017-08-19|Aug 19, 2017|06/2017|0.03|--|372.2M|--
08133|SHANGHAICOMP||CNY|Real Estate|100881|2017-04-29|Apr 29, 2017|03/2017|0.02|--|216.9M|--
08133|SHANGHAICOMP||CNY|Real Estate|100881|2017-03-18|Mar 18, 2017|12/2016|--|--|848.9M|--
08134|SHANGHAICOMP||CNY|Healthcare|1031223|2021-10-28|Oct 28, 2021|09/2021|0.06|--|251.8M|--
08134|SHANGHAICOMP||CNY|Healthcare|1031223|2021-08-17|Aug 17, 2021|06/2021|0.08|--|292.0M|--
08134|SHANGHAICOMP||CNY|Healthcare|1031223|2021-04-28|Apr 28, 2021|03/2021|0.04|--|207.9M|--
08134|SHANGHAICOMP||CNY|Healthcare|1031223|2021-04-28|Apr 28, 2021|12/2020|0.03|--|249.7M|--
08134|SHANGHAICOMP||CNY|Healthcare|1031223|2020-10-28|Oct 28, 2020|09/2020|0.04|--|184.6M|--
08134|SHANGHAICOMP||CNY|Healthcare|1031223|2020-08-26|Aug 26, 2020|06/2020|0.04|--|151.4M|--
08134|SHANGHAICOMP||CNY|Healthcare|1031223|2020-04-27|Apr 27, 2020|12/2019|0.03|--|193.0M|--
08134|SHANGHAICOMP||CNY|Healthcare|1031223|2020-04-27|Apr 27, 2020|03/2020|0.03|--|130.0M|--
08134|SHANGHAICOMP||CNY|Healthcare|1031223|2019-10-24|Oct 24, 2019|09/2019|0.02|--|201.0M|--
08134|SHANGHAICOMP||CNY|Healthcare|1031223|2019-08-27|Aug 27, 2019|06/2019|0.04|--|192.5M|--
08134|SHANGHAICOMP||CNY|Healthcare|1031223|2019-04-25|Apr 25, 2019|03/2019|0.05|--|154.5M|--
08134|SHANGHAICOMP||CNY|Healthcare|1031223|2019-04-25|Apr 25, 2019|12/2018|0.02|--|269.4M|--
08134|SHANGHAICOMP||CNY|Healthcare|1031223|2018-10-25|Oct 25, 2018|09/2018|0.02|--|177.0M|--
08134|SHANGHAICOMP||CNY|Healthcare|1031223|2018-08-28|Aug 28, 2018|06/2018|0.05|--|145.7M|--
08134|SHANGHAICOMP||CNY|Healthcare|1031223|2018-04-25|Apr 25, 2018|03/2018|0.08|--|154.3M|--
08134|SHANGHAICOMP||CNY|Healthcare|1031223|2018-02-03|Feb 03, 2018|12/2017|0.06|--|139.5M|--
08134|SHANGHAICOMP||CNY|Healthcare|1031223|2017-10-27|Oct 27, 2017|09/2017|0.03|--|92.05M|--
08134|SHANGHAICOMP||CNY|Healthcare|1031223|2017-08-29|Aug 29, 2017|06/2017|0.12|--|111.0M|--
08134|SHANGHAICOMP||CNY|Healthcare|1031223|2017-05-04|May 04, 2017|03/2017|0.06|--|77.81M|--
08135|SHANGHAICOMP||CNY|Communication Services|100701|2021-10-30|Oct 30, 2021|09/2021|0.14|--|2.10B|--
08135|SHANGHAICOMP||CNY|Communication Services|100701|2021-08-20|Aug 20, 2021|06/2021|0.14|--|2.03B|--
08135|SHANGHAICOMP||CNY|Communication Services|100701|2021-04-30|Apr 30, 2021|03/2021|0.14|--|1.60B|--
08135|SHANGHAICOMP||CNY|Communication Services|100701|2021-04-23|Apr 23, 2021|12/2020|0.14|--|2.15B|--
08135|SHANGHAICOMP||CNY|Communication Services|100701|2020-10-30|Oct 30, 2020|09/2020|0.14|--|1.56B|--
08135|SHANGHAICOMP||CNY|Communication Services|100701|2020-08-11|Aug 11, 2020|06/2020|0.14|--|1.69B|--
08135|SHANGHAICOMP||CNY|Communication Services|100701|2020-04-28|Apr 28, 2020|03/2020|0.14|--|1.04B|--
08135|SHANGHAICOMP||CNY|Communication Services|100701|2020-04-22|Apr 22, 2020|12/2019|0.14|--|2.02B|--
08135|SHANGHAICOMP||CNY|Communication Services|100701|2019-10-30|Oct 30, 2019|09/2019|0.14|--|1.40B|--
08135|SHANGHAICOMP||CNY|Communication Services|100701|2019-08-09|Aug 09, 2019|06/2019|0.14|--|1.36B|--
08135|SHANGHAICOMP||CNY|Communication Services|100701|2019-04-30|Apr 30, 2019|03/2019|0.14|--|1.69B|--
08135|SHANGHAICOMP||CNY|Communication Services|100701|2019-04-18|Apr 18, 2019|12/2018|0.14|--|1.97B|--
08135|SHANGHAICOMP||CNY|Communication Services|100701|2018-10-30|Oct 30, 2018|09/2018|0.14|--|1.51B|--
08135|SHANGHAICOMP||CNY|Communication Services|100701|2018-08-09|Aug 09, 2018|06/2018|0.14|--|1.47B|--
08135|SHANGHAICOMP||CNY|Communication Services|100701|2018-04-28|Apr 28, 2018|03/2018|0.14|--|1.48B|--
08135|SHANGHAICOMP||CNY|Communication Services|100701|2018-04-20|Apr 20, 2018|12/2017|0.14|--|1.72B|--
08135|SHANGHAICOMP||CNY|Communication Services|100701|2017-10-31|Oct 31, 2017|09/2017|0.15|--|1.35B|--
08135|SHANGHAICOMP||CNY|Communication Services|100701|2017-08-10|Aug 10, 2017|06/2017|0.15|--|1.71B|--
08135|SHANGHAICOMP||CNY|Communication Services|100701|2017-04-29|Apr 29, 2017|03/2017|0.23|--|1.83B|--
08136|SHANGHAICOMP/EMCONSGROWTH||CNY|Healthcare|100960|2021-10-28|Oct 28, 2021|09/2021|0.19|0.1933|792.72M|792.86M
08136|SHANGHAICOMP/EMCONSGROWTH||CNY|Healthcare|100960|2021-08-25|Aug 25, 2021|06/2021|0.168|0.18|839M|839.27M
08136|SHANGHAICOMP/EMCONSGROWTH||CNY|Healthcare|100960|2021-04-27|Apr 27, 2021|03/2021|0.17|0.185|822.9M|822.95M
08136|SHANGHAICOMP/EMCONSGROWTH||CNY|Healthcare|100960|2021-04-16|Apr 16, 2021|12/2020|0.086|0.11|707M|873.5M
08136|SHANGHAICOMP/EMCONSGROWTH||CNY|Healthcare|100960|2020-10-29|Oct 29, 2020|09/2020|0.105|0.12|710.9M|806.55M
08136|SHANGHAICOMP/EMCONSGROWTH||CNY|Healthcare|100960|2020-08-20|Aug 20, 2020|06/2020|0.13|0.13|756M|756M
08136|SHANGHAICOMP/EMCONSGROWTH||CNY|Healthcare|100960|2020-04-24|Apr 24, 2020|03/2020|0.14|0.14|718.8M|718.87M
08136|SHANGHAICOMP/EMCONSGROWTH||CNY|Healthcare|100960|2020-04-15|Apr 15, 2020|12/2019|0.06|0.09|719.9M|726.4M
08136|SHANGHAICOMP/EMCONSGROWTH||CNY|Healthcare|100960|2019-10-23|Oct 23, 2019|09/2019|0.08|0.08|622.54M|622.77M
08136|SHANGHAICOMP/EMCONSGROWTH||CNY|Healthcare|100960|2019-08-13|Aug 13, 2019|06/2019|0.13|0.13|720.4M|720.39M
08136|SHANGHAICOMP/EMCONSGROWTH||CNY|Healthcare|100960|2019-04-26|Apr 26, 2019|03/2019|0.1241|0.12|714M|710.4M
08136|SHANGHAICOMP/EMCONSGROWTH||CNY|Healthcare|100960|2019-04-17|Apr 17, 2019|12/2018|0.0722|0.09|684.12M|802.63M
08136|SHANGHAICOMP/EMCONSGROWTH||CNY|Healthcare|100960|2018-10-25|Oct 25, 2018|09/2018|0.07|0.15|545M|545.21M
08136|SHANGHAICOMP/EMCONSGROWTH||CNY|Healthcare|100960|2018-08-15|Aug 15, 2018|06/2018|0.13|0.13|744.01M|697.61M
08136|SHANGHAICOMP/EMCONSGROWTH||CNY|Healthcare|100960|2018-04-27|Apr 27, 2018|03/2018|0.1359|0.14|719.32M|719.21M
08136|SHANGHAICOMP/EMCONSGROWTH||CNY|Healthcare|100960|2018-04-18|Apr 18, 2018|12/2017|0.1|0.1|692.7M|634.8M
08136|SHANGHAICOMP/EMCONSGROWTH||CNY|Healthcare|100960|2017-10-26|Oct 26, 2017|09/2017|0.1167|0.11|671.08M|653.58M
08136|SHANGHAICOMP/EMCONSGROWTH||CNY|Healthcare|100960|2017-08-08|Aug 08, 2017|06/2017|0.1|0.08|616.2M|554.37M
08136|SHANGHAICOMP/EMCONSGROWTH||CNY|Healthcare|100960|2017-04-27|Apr 27, 2017|03/2017|0.1027|0.10|566.92M|579.25M
08136|SHANGHAICOMP/EMCONSGROWTH||CNY|Healthcare|100960|2017-04-12|Apr 12, 2017|12/2016|0.0694|0.07|562M|507.74M
08136|SHANGHAICOMP/EMCONSGROWTH||CNY|Healthcare|100960|2016-10-26|Oct 26, 2016|09/2016|0.0903|0.08|588M|529.46M
08137|SHANGHAICOMP||CNY|Consumer Staples|100565|2021-10-29|Oct 29, 2021|09/2021|-0.04|--|109.7M|--
08137|SHANGHAICOMP||CNY|Consumer Staples|100565|2021-08-09|Aug 09, 2021|06/2021|-0.01|--|117.4M|--
08137|SHANGHAICOMP||CNY|Consumer Staples|100565|2021-04-29|Apr 29, 2021|03/2021|--|--|229.6M|--
08137|SHANGHAICOMP||CNY|Consumer Staples|100565|2021-04-29|Apr 29, 2021|12/2020|-0.12|--|191.7M|--
08137|SHANGHAICOMP||CNY|Consumer Staples|100565|2020-10-30|Oct 30, 2020|09/2020|-0.02|--|106.1M|--
08137|SHANGHAICOMP||CNY|Consumer Staples|100565|2020-08-27|Aug 27, 2020|06/2020|-0.04|--|90.35M|--
08137|SHANGHAICOMP||CNY|Consumer Staples|100565|2020-04-29|Apr 29, 2020|03/2020|-0|--|220.1M|--
08137|SHANGHAICOMP||CNY|Consumer Staples|100565|2020-04-28|Apr 28, 2020|12/2019|-0.09|--|92.50M|--
08137|SHANGHAICOMP||CNY|Consumer Staples|100565|2019-10-24|Oct 24, 2019|09/2019|--|--|244.0M|--
08137|SHANGHAICOMP||CNY|Consumer Staples|100565|2019-08-29|Aug 29, 2019|06/2019|--|--|252.3M|--
08137|SHANGHAICOMP||CNY|Consumer Staples|100565|2019-04-29|Apr 29, 2019|03/2019|--|--|387.2M|--
08137|SHANGHAICOMP||CNY|Consumer Staples|100565|2019-04-12|Apr 12, 2019|12/2018|0.01|--|358.2M|--
08137|SHANGHAICOMP||CNY|Consumer Staples|100565|2018-10-29|Oct 29, 2018|09/2018|-0.01|--|160.5M|--
08137|SHANGHAICOMP||CNY|Consumer Staples|100565|2018-08-08|Aug 08, 2018|06/2018|0.01|--|112.8M|--
08137|SHANGHAICOMP||CNY|Consumer Staples|100565|2018-04-14|Apr 14, 2018|03/2018|0.01|--|395.1M|--
08137|SHANGHAICOMP||CNY|Consumer Staples|100565|2018-03-31|Mar 31, 2018|12/2017|0.01|--|320.7M|--
08137|SHANGHAICOMP||CNY|Consumer Staples|100565|2017-10-31|Oct 31, 2017|09/2017|--|--|125.9M|--
08137|SHANGHAICOMP||CNY|Consumer Staples|100565|2017-08-25|Aug 25, 2017|06/2017|-0|--|111.8M|--
08137|SHANGHAICOMP||CNY|Consumer Staples|100565|2017-04-29|Apr 29, 2017|03/2017|0.01|--|361.1M|--
08138|SHANGHAICOMP||CNY|Materials|101067|2021-10-30|Oct 30, 2021|09/2021|0.84|0.84|20.16B|20.16B
08138|SHANGHAICOMP||CNY|Materials|101067|2021-08-18|Aug 18, 2021|06/2021|1|0.866|19.05B|19.06B
08138|SHANGHAICOMP||CNY|Materials|101067|2021-04-29|Apr 29, 2021|03/2021|0.75|0.75|11.13B|11.13B
08138|SHANGHAICOMP||CNY|Materials|101067|2021-04-16|Apr 16, 2021|12/2020|0.46|0.4987|13.01B|12.59B
08138|SHANGHAICOMP||CNY|Materials|101067|2020-10-31|Oct 31, 2020|09/2020|0.4287|0.43|11.48B|11.48B
08138|SHANGHAICOMP||CNY|Materials|101067|2020-08-29|Aug 29, 2020|06/2020|0.32|0.37|13.65B|13.65B
08138|SHANGHAICOMP||CNY|Materials|101067|2020-04-29|Apr 29, 2020|03/2020|0.23|0.22|7.69B|7.69B
08138|SHANGHAICOMP||CNY|Materials|101067|2020-03-18|Mar 18, 2020|12/2019|0.23|0.34|13.34B|12.59B
08138|SHANGHAICOMP||CNY|Materials|101067|2019-10-26|Oct 26, 2019|09/2019|0.575|0.57|12.61B|12.61B
08138|SHANGHAICOMP||CNY|Materials|101067|2019-08-16|Aug 16, 2019|06/2019|0.48|0.48|12.96B|12.96B
08138|SHANGHAICOMP||CNY|Materials|101067|2019-04-26|Apr 26, 2019|03/2019|0.29|0.29|11.68B|11.68B
08138|SHANGHAICOMP||CNY|Materials|101067|2019-04-10|Apr 10, 2019|12/2018|-0.21|0.08|10.74B|12.06B
08138|SHANGHAICOMP||CNY|Materials|101067|2018-10-26|Oct 26, 2018|09/2018|0.63|0.54|12.19B|12.19B
08138|SHANGHAICOMP||CNY|Materials|101067|2018-08-16|Aug 16, 2018|06/2018|0.47|0.47|10.83B|10.82B
08138|SHANGHAICOMP||CNY|Materials|101067|2018-04-27|Apr 27, 2018|03/2018|0.28|0.23|7.83B|8.2B
08138|SHANGHAICOMP||CNY|Materials|101067|2018-03-13|Mar 13, 2018|12/2017|0.3357|--|9.51B|--
08138|SHANGHAICOMP||CNY|Materials|101067|2017-10-31|Oct 31, 2017|09/2017|0.3071|--|8.7B|--
08138|SHANGHAICOMP||CNY|Materials|101067|2017-08-29|Aug 29, 2017|06/2017|0.1714|--|8.46B|--
08138|SHANGHAICOMP||CNY|Materials|101067|2017-04-27|Apr 27, 2017|03/2017|0.1857|--|6.15B|--
08138|SHANGHAICOMP||CNY|Materials|101067|2017-03-28|Mar 28, 2017|12/2016|0.3286|--|7.88B|--
08139|SHANGHAICOMP||CNY|Industrials|100720|2021-10-29|Oct 29, 2021|09/2021|0.08|0.08|4.76B|--
08139|SHANGHAICOMP||CNY|Industrials|100720|2021-07-29|Jul 29, 2021|06/2021|0.08|--|4.97B|--
08139|SHANGHAICOMP||CNY|Industrials|100720|2021-04-27|Apr 27, 2021|03/2021|0.06|--|3.94B|--
08139|SHANGHAICOMP||CNY|Industrials|100720|2021-03-15|Mar 15, 2021|12/2020|0.06|--|3.61B|--
08139|SHANGHAICOMP||CNY|Industrials|100720|2020-10-26|Oct 26, 2020|09/2020|0.07|--|3.26B|--
08139|SHANGHAICOMP||CNY|Industrials|100720|2020-08-28|Aug 28, 2020|06/2020|0.05|--|3.02B|--
08139|SHANGHAICOMP||CNY|Industrials|100720|2020-04-29|Apr 29, 2020|03/2020|0.03|--|2.55B|--
08139|SHANGHAICOMP||CNY|Industrials|100720|2020-03-30|Mar 30, 2020|12/2019|0.07|--|3.06B|--
08139|SHANGHAICOMP||CNY|Industrials|100720|2019-10-24|Oct 24, 2019|09/2019|0.06|--|2.82B|--
08139|SHANGHAICOMP||CNY|Industrials|100720|2019-08-05|Aug 05, 2019|06/2019|0.06|--|3.01B|--
08139|SHANGHAICOMP||CNY|Industrials|100720|2019-04-29|Apr 29, 2019|03/2019|0.04|--|3.11B|--
08139|SHANGHAICOMP||CNY|Industrials|100720|2019-04-01|Apr 01, 2019|12/2018|0.03|--|2.67B|--
08139|SHANGHAICOMP||CNY|Industrials|100720|2018-10-26|Oct 26, 2018|09/2018|0.05|--|2.90B|--
08139|SHANGHAICOMP||CNY|Industrials|100720|2018-07-26|Jul 26, 2018|06/2018|0.11|--|3.06B|--
08139|SHANGHAICOMP||CNY|Industrials|100720|2018-04-24|Apr 24, 2018|03/2018|0.04|--|3.26B|--
08139|SHANGHAICOMP||CNY|Industrials|100720|2018-03-20|Mar 20, 2018|12/2017|0.05|--|3.19B|--
08139|SHANGHAICOMP||CNY|Industrials|100720|2017-10-31|Oct 31, 2017|09/2017|0.05|--|2.82B|--
08139|SHANGHAICOMP||CNY|Industrials|100720|2017-08-02|Aug 02, 2017|06/2017|0.06|--|2.75B|--
08139|SHANGHAICOMP||CNY|Industrials|100720|2017-04-28|Apr 28, 2017|03/2017|0.03|--|2.58B|--
08140|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|100617|2021-10-26|Oct 26, 2021|09/2021|0.66|0.6616|20.14B|20.14B
08140|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|100617|2021-08-18|Aug 18, 2021|06/2021|0.47|0.3921|15.94B|15.94B
08140|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|100617|2021-04-27|Apr 27, 2021|03/2021|0.19|0.1787|10.62B|10.62B
08140|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|100617|2021-04-13|Apr 13, 2021|12/2020|0.0623|0.2538|12.52B|13.36B
08140|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|100617|2020-10-23|Oct 23, 2020|09/2020|0.55|0.5525|12.94B|12.93B
08140|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|100617|2020-08-08|Aug 08, 2020|06/2020|0.16|0.16|10.91B|10.91B
08140|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|100617|2020-04-21|Apr 21, 2020|12/2019|0.0993|0.18|9.53B|12.87B
08140|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|100617|2020-04-21|Apr 21, 2020|03/2020|0.08|0.08|7.83B|7.83B
08140|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|100617|2019-10-25|Oct 25, 2019|09/2019|0.2|0.2|11.9B|11.9B
08140|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|100617|2019-08-15|Aug 15, 2019|06/2019|0.25|0.25|9.96B|9.96B
08140|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|100617|2019-04-18|Apr 18, 2019|03/2019|0.13|0.13|6.17B|6.17B
08140|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|100617|2019-04-18|Apr 18, 2019|12/2018|0.09|0.06|11.07B|11.07B
08140|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|100617|2018-10-27|Oct 27, 2018|09/2018|0.19|--|8.93B|--
08140|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|100617|2018-08-18|Aug 18, 2018|06/2018|0.15|--|7.24B|--
08140|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|100617|2018-04-18|Apr 18, 2018|03/2018|0.08|--|5.22B|--
08140|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|100617|2018-03-30|Mar 30, 2018|12/2017|0.12|--|6.48B|--
08140|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|100617|2017-10-23|Oct 23, 2017|09/2017|0.19|--|8.51B|--
08140|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|100617|2017-08-22|Aug 22, 2017|06/2017|0.14|--|6.89B|--
08140|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|100617|2017-04-25|Apr 25, 2017|03/2017|0.07|--|4.21B|--
08140|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|100617|2017-04-15|Apr 15, 2017|12/2016|--|--|5.19B|--
08141|SHANGHAICOMP/EMCONSGROWTH||CNY|Healthcare|100873|2021-10-15|Oct 15, 2021|09/2021|0.84|0.93|819M|800.03M
08141|SHANGHAICOMP/EMCONSGROWTH||CNY|Healthcare|100873|2021-08-10|Aug 10, 2021|06/2021|0.58|0.59|686M|686.1M
08141|SHANGHAICOMP/EMCONSGROWTH||CNY|Healthcare|100873|2021-04-23|Apr 23, 2021|03/2021|0.51|0.5133|631M|631.04M
08141|SHANGHAICOMP/EMCONSGROWTH||CNY|Healthcare|100873|2021-04-10|Apr 10, 2021|12/2020|0.3|0.35|635.6M|637.92M
08141|SHANGHAICOMP/EMCONSGROWTH||CNY|Healthcare|100873|2020-10-27|Oct 27, 2020|09/2020|0.78|0.8027|714M|637.92M
08141|SHANGHAICOMP/EMCONSGROWTH||CNY|Healthcare|100873|2020-08-04|Aug 04, 2020|06/2020|0.51|0.6|637.92M|637.92M
08141|SHANGHAICOMP/EMCONSGROWTH||CNY|Healthcare|100873|2020-04-24|Apr 24, 2020|12/2019|0.2|0.26|501.61M|501.61M
08141|SHANGHAICOMP/EMCONSGROWTH||CNY|Healthcare|100873|2020-04-24|Apr 24, 2020|03/2020|-0.06|0.38|478.44M|478.44M
08141|SHANGHAICOMP/EMCONSGROWTH||CNY|Healthcare|100873|2019-10-30|Oct 30, 2019|09/2019|0.5979|0.4|573.89M|588.08M
08141|SHANGHAICOMP/EMCONSGROWTH||CNY|Healthcare|100873|2019-08-02|Aug 02, 2019|06/2019|0.35|0.35|452.74M|452.74M
08141|SHANGHAICOMP/EMCONSGROWTH||CNY|Healthcare|100873|2019-04-26|Apr 26, 2019|03/2019|0.2774|0.28|404.6M|400.74M
08141|SHANGHAICOMP/EMCONSGROWTH||CNY|Healthcare|100873|2019-03-29|Mar 29, 2019|12/2018|0.1768|0.3|382.58M|451.31M
08141|SHANGHAICOMP/EMCONSGROWTH||CNY|Healthcare|100873|2018-10-20|Oct 20, 2018|09/2018|0.2959|0.3|451.31M|451.31M
08141|SHANGHAICOMP/EMCONSGROWTH||CNY|Healthcare|100873|2018-08-02|Aug 02, 2018|06/2018|0.2285|0.23|376.83M|376.83M
08141|SHANGHAICOMP/EMCONSGROWTH||CNY|Healthcare|100873|2018-04-26|Apr 26, 2018|03/2018|0.192|0.19|308.44M|310.72M
08141|SHANGHAICOMP/EMCONSGROWTH||CNY|Healthcare|100873|2018-04-03|Apr 03, 2018|12/2017|0.1079|--|310M|313.3M
08141|SHANGHAICOMP/EMCONSGROWTH||CNY|Healthcare|100873|2017-10-16|Oct 16, 2017|09/2017|0.2921|0.13|362.21M|262.84M
08141|SHANGHAICOMP/EMCONSGROWTH||CNY|Healthcare|100873|2017-08-04|Aug 04, 2017|06/2017|0.142|0.26|265.28M|470.00M
08141|SHANGHAICOMP/EMCONSGROWTH||CNY|Healthcare|100873|2017-04-20|Apr 20, 2017|03/2017|0.1317|0.11|243M|206.24M
08141|SHANGHAICOMP/EMCONSGROWTH||CNY|Healthcare|100873|2017-03-01|Mar 01, 2017|12/2016|0.0388|0.27|239M|548.00M
08141|SHANGHAICOMP/EMCONSGROWTH||CNY|Healthcare|100873|2016-10-15|Oct 15, 2016|09/2016|0.16|0.20|260.18M|302.94M
08142|SHANGHAICOMP||CNY|Utilities|102961|2021-10-30|Oct 30, 2021|09/2021|-0.09|--|--|--
08142|SHANGHAICOMP||CNY|Utilities|102961|2021-08-27|Aug 27, 2021|06/2021|-0.01|--|--|--
08142|SHANGHAICOMP||CNY|Utilities|102961|2021-04-29|Apr 29, 2021|03/2021|0.1|--|--|--
08142|SHANGHAICOMP||CNY|Utilities|102961|2021-03-26|Mar 26, 2021|12/2020|0.12|--|--|--
08142|SHANGHAICOMP||CNY|Utilities|102961|2020-10-29|Oct 29, 2020|09/2020|0.06|--|--|--
08142|SHANGHAICOMP||CNY|Utilities|102961|2020-08-26|Aug 26, 2020|06/2020|0.02|--|--|--
08142|SHANGHAICOMP||CNY|Utilities|102961|2020-04-29|Apr 29, 2020|03/2020|0.07|--|--|--
08142|SHANGHAICOMP||CNY|Utilities|102961|2020-03-27|Mar 27, 2020|12/2019|0.04|--|--|--
08142|SHANGHAICOMP||CNY|Utilities|102961|2019-10-30|Oct 30, 2019|09/2019|0.06|--|--|--
08142|SHANGHAICOMP||CNY|Utilities|102961|2019-08-24|Aug 24, 2019|06/2019|0.07|--|--|--
08142|SHANGHAICOMP||CNY|Utilities|102961|2019-04-27|Apr 27, 2019|03/2019|0.08|--|1.70B|--
08142|SHANGHAICOMP||CNY|Utilities|102961|2019-03-30|Mar 30, 2019|12/2018|0.05|--|1.76B|--
08142|SHANGHAICOMP||CNY|Utilities|102961|2018-10-27|Oct 27, 2018|09/2018|0.04|--|1.43B|--
08142|SHANGHAICOMP||CNY|Utilities|102961|2018-08-22|Aug 22, 2018|06/2018|0.04|--|1.36B|--
08142|SHANGHAICOMP||CNY|Utilities|102961|2018-04-26|Apr 26, 2018|03/2018|0.07|--|1.48B|--
08142|SHANGHAICOMP||CNY|Utilities|102961|2018-03-30|Mar 30, 2018|12/2017|0.06|--|1.53B|--
08142|SHANGHAICOMP||CNY|Utilities|102961|2017-10-28|Oct 28, 2017|09/2017|-0.01|--|1.31B|--
08142|SHANGHAICOMP||CNY|Utilities|102961|2017-08-26|Aug 26, 2017|06/2017|0.02|--|2.26B|--
08142|SHANGHAICOMP||CNY|Utilities|102961|2017-04-27|Apr 27, 2017|03/2017|-0.01|--|1.18B|--
08142|SHANGHAICOMP||CNY|Utilities|102961|2017-03-31|Mar 31, 2017|12/2016|--|--|--|--
08143|SHANGHAICOMP||CNY|Consumer Discretionary|994580|2021-10-29|Oct 29, 2021|09/2021|-1.28|--|444.1M|--
08143|SHANGHAICOMP||CNY|Consumer Discretionary|994580|2021-08-21|Aug 21, 2021|06/2021|-1.28|--|524.5M|--
08143|SHANGHAICOMP||CNY|Consumer Discretionary|994580|2021-04-29|Apr 29, 2021|03/2021|-1.28|--|465.0M|--
08143|SHANGHAICOMP||CNY|Consumer Discretionary|994580|2021-03-31|Mar 31, 2021|12/2020|-1.28|0.1|556.8M|--
08143|SHANGHAICOMP||CNY|Consumer Discretionary|994580|2020-10-30|Oct 30, 2020|09/2020|0.06|0.06|1.18B|--
08143|SHANGHAICOMP||CNY|Consumer Discretionary|994580|2020-08-29|Aug 29, 2020|06/2020|0.1|0.16|490.1M|--
08143|SHANGHAICOMP||CNY|Consumer Discretionary|994580|2020-04-28|Apr 28, 2020|03/2020|-0.01|--|370.3M|--
08143|SHANGHAICOMP||CNY|Consumer Discretionary|994580|2020-04-21|Apr 21, 2020|12/2019|0.09|--|578.2M|--
08143|SHANGHAICOMP||CNY|Consumer Discretionary|994580|2019-10-26|Oct 26, 2019|09/2019|0.19|--|464.8M|--
08143|SHANGHAICOMP||CNY|Consumer Discretionary|994580|2019-08-23|Aug 23, 2019|06/2019|0.09|--|555.3M|--
08143|SHANGHAICOMP||CNY|Consumer Discretionary|994580|2019-04-27|Apr 27, 2019|03/2019|0.09|--|491.0M|--
08143|SHANGHAICOMP||CNY|Consumer Discretionary|994580|2019-04-16|Apr 16, 2019|12/2018|0.13|--|583.7M|--
08143|SHANGHAICOMP||CNY|Consumer Discretionary|994580|2018-10-30|Oct 30, 2018|09/2018|0.11|--|465.3M|--
08143|SHANGHAICOMP||CNY|Consumer Discretionary|994580|2018-08-28|Aug 28, 2018|06/2018|0.15|--|533.6M|--
08143|SHANGHAICOMP||CNY|Consumer Discretionary|994580|2018-04-27|Apr 27, 2018|03/2018|0.18|--|469.7M|--
08143|SHANGHAICOMP||CNY|Consumer Discretionary|994580|2018-04-03|Apr 03, 2018|12/2017|0.12|--|529M|--
08143|SHANGHAICOMP||CNY|Consumer Discretionary|994580|2017-10-28|Oct 28, 2017|09/2017|0.1|--|391.0M|--
08143|SHANGHAICOMP||CNY|Consumer Discretionary|994580|2017-08-15|Aug 15, 2017|06/2017|0.17|--|445.8M|--
08143|SHANGHAICOMP||CNY|Consumer Discretionary|994580|2017-04-26|Apr 26, 2017|03/2017|0.08|--|368.0M|--
08143|SHANGHAICOMP||CNY|Consumer Discretionary|994580|2017-04-18|Apr 18, 2017|12/2016|--|--|459.8M|--
08144|SHANGHAICOMP||CNY|Information Technology|1141901|2021-10-28|Oct 28, 2021|09/2021|0.4|--|681M|--
08144|SHANGHAICOMP||CNY|Information Technology|1141901|2021-08-19|Aug 19, 2021|06/2021|0.605|--|680M|--
08144|SHANGHAICOMP||CNY|Information Technology|1141901|2021-04-21|Apr 21, 2021|03/2021|0.15|--|363.6M|--
08144|SHANGHAICOMP||CNY|Information Technology|1141901|2021-04-09|Apr 09, 2021|12/2020|0.68|--|784M|--
08144|SHANGHAICOMP||CNY|Information Technology|1141901|2020-10-28|Oct 28, 2020|09/2020|0.26|--|503M|--
08144|SHANGHAICOMP||CNY|Information Technology|1141901|2020-08-14|Aug 14, 2020|06/2020|0.4|--|466M|--
08144|SHANGHAICOMP||CNY|Information Technology|1141901|2020-04-28|Apr 28, 2020|03/2020|0.14|--|273.06M|--
08144|SHANGHAICOMP||CNY|Information Technology|1141901|2020-04-08|Apr 08, 2020|12/2019|0.5|--|751.9M|--
08144|SHANGHAICOMP||CNY|Information Technology|1141901|2019-10-28|Oct 28, 2019|09/2018|-0.06|--|187.4M|--
08144|SHANGHAICOMP||CNY|Information Technology|1141901|2019-10-28|Oct 28, 2019|09/2019|0.1|--|337.6M|--
08144|SHANGHAICOMP||CNY|Information Technology|1141901|2019-08-25|Aug 25, 2019|06/2019|0.47|--|454.4M|--
08144|SHANGHAICOMP||CNY|Information Technology|1141901|2019-07-06|Jul 06, 2019|03/2018|-0.14|--|92.16M|--
08145|SHANGHAICOMP||CNY|Consumer Discretionary|994514|2021-10-25|Oct 25, 2021|09/2021|0.17|--|2.11B|--
08145|SHANGHAICOMP||CNY|Consumer Discretionary|994514|2021-08-25|Aug 25, 2021|06/2021|0.19|--|2.27B|--
08145|SHANGHAICOMP||CNY|Consumer Discretionary|994514|2021-04-28|Apr 28, 2021|03/2021|0.24|--|2.27B|--
08145|SHANGHAICOMP||CNY|Consumer Discretionary|994514|2021-04-22|Apr 22, 2021|12/2020|0.30|--|2.32B|--
08145|SHANGHAICOMP||CNY|Consumer Discretionary|994514|2020-10-27|Oct 27, 2020|09/2020|0.45|--|2.35B|--
08145|SHANGHAICOMP||CNY|Consumer Discretionary|994514|2020-08-27|Aug 27, 2020|06/2020|0.37|--|2.05B|--
08145|SHANGHAICOMP||CNY|Consumer Discretionary|994514|2020-04-23|Apr 23, 2020|12/2019|0.29|--|2.04B|--
08145|SHANGHAICOMP||CNY|Consumer Discretionary|994514|2020-04-23|Apr 23, 2020|03/2020|0.2|--|1.81B|--
08145|SHANGHAICOMP||CNY|Consumer Discretionary|994514|2019-10-25|Oct 25, 2019|09/2019|0.28|--|2.02B|--
08145|SHANGHAICOMP||CNY|Consumer Discretionary|994514|2019-08-28|Aug 28, 2019|06/2019|0.28|--|2.00B|--
08145|SHANGHAICOMP||CNY|Consumer Discretionary|994514|2019-04-26|Apr 26, 2019|12/2018|0.19|--|1.97B|--
08145|SHANGHAICOMP||CNY|Consumer Discretionary|994514|2019-04-25|Apr 25, 2019|03/2019|0.19|--|1.88B|--
08145|SHANGHAICOMP||CNY|Consumer Discretionary|994514|2018-10-27|Oct 27, 2018|09/2018|0.16|--|1.86B|--
08145|SHANGHAICOMP||CNY|Consumer Discretionary|994514|2018-08-28|Aug 28, 2018|06/2018|0.13|--|1.87B|--
08145|SHANGHAICOMP||CNY|Consumer Discretionary|994514|2018-04-26|Apr 26, 2018|03/2018|0.12|--|1.81B|--
08145|SHANGHAICOMP||CNY|Consumer Discretionary|994514|2018-02-03|Feb 03, 2018|12/2017|0.14|--|1.89B|--
08145|SHANGHAICOMP||CNY|Consumer Discretionary|994514|2017-10-27|Oct 27, 2017|09/2017|0.12|--|1.95B|--
08145|SHANGHAICOMP||CNY|Consumer Discretionary|994514|2017-08-25|Aug 25, 2017|06/2017|0.14|--|1.92B|--
08145|SHANGHAICOMP||CNY|Consumer Discretionary|994514|2017-04-24|Apr 24, 2017|03/2017|0.2|--|2.16B|--
08145|SHANGHAICOMP||CNY|Consumer Discretionary|994514|2017-02-03|Feb 03, 2017|12/2016|--|--|1.76B|--
08146|SHANGHAICOMP||CNY|Information Technology|100702|2021-10-30|Oct 30, 2021|09/2021|0.08|--|1.46B|--
08146|SHANGHAICOMP||CNY|Information Technology|100702|2021-08-10|Aug 10, 2021|06/2021|0.09|--|1.76B|--
08146|SHANGHAICOMP||CNY|Information Technology|100702|2021-04-28|Apr 28, 2021|03/2021|0.02|--|1.62B|--
08146|SHANGHAICOMP||CNY|Information Technology|100702|2021-03-31|Mar 31, 2021|12/2020|0.06|--|1.44B|--
08146|SHANGHAICOMP||CNY|Information Technology|100702|2020-10-30|Oct 30, 2020|09/2020|0.04|--|1.64B|--
08146|SHANGHAICOMP||CNY|Information Technology|100702|2020-08-21|Aug 21, 2020|06/2020|0.05|--|1.17B|--
08146|SHANGHAICOMP||CNY|Information Technology|100702|2020-04-30|Apr 30, 2020|03/2020|0.01|--|821.8M|--
08146|SHANGHAICOMP||CNY|Information Technology|100702|2020-04-29|Apr 29, 2020|12/2019|0.03|--|1.44B|--
08146|SHANGHAICOMP||CNY|Information Technology|100702|2019-10-29|Oct 29, 2019|09/2019|0.03|--|1.29B|--
08146|SHANGHAICOMP||CNY|Information Technology|100702|2019-08-30|Aug 30, 2019|06/2019|0.05|--|1.06B|--
08146|SHANGHAICOMP||CNY|Information Technology|100702|2019-04-29|Apr 29, 2019|03/2019|0.02|--|727.9M|--
08146|SHANGHAICOMP||CNY|Information Technology|100702|2019-03-15|Mar 15, 2019|12/2018|-0.04|--|905.5M|--
08146|SHANGHAICOMP||CNY|Information Technology|100702|2018-10-30|Oct 30, 2018|09/2018|0.03|--|833.3M|--
08146|SHANGHAICOMP||CNY|Information Technology|100702|2018-08-30|Aug 30, 2018|06/2018|0.04|--|727.5M|--
08146|SHANGHAICOMP||CNY|Information Technology|100702|2018-04-28|Apr 28, 2018|03/2018|0.02|--|581.9M|--
08146|SHANGHAICOMP||CNY|Information Technology|100702|2018-04-20|Apr 20, 2018|12/2017|-0.02|--|930.3M|--
08146|SHANGHAICOMP||CNY|Information Technology|100702|2017-10-31|Oct 31, 2017|09/2017|0.07|--|1.05B|--
08146|SHANGHAICOMP||CNY|Information Technology|100702|2017-08-26|Aug 26, 2017|06/2017|0.03|--|832.7M|--
08146|SHANGHAICOMP||CNY|Information Technology|100702|2017-04-28|Apr 28, 2017|03/2017|0.02|--|734.3M|--
08146|SHANGHAICOMP||CNY|Information Technology|100702|2017-03-31|Mar 31, 2017|12/2016|--|--|1.12B|--
08147|SHANGHAICOMP||CNY|Information Technology|100363|2021-10-30|Oct 30, 2021|09/2021|0.10|--|6.40B|--
08147|SHANGHAICOMP||CNY|Information Technology|100363|2021-08-28|Aug 28, 2021|06/2021|0.10|--|6.68B|--
08147|SHANGHAICOMP||CNY|Information Technology|100363|2021-04-30|Apr 30, 2021|03/2021|0.10|--|4.58B|--
08147|SHANGHAICOMP||CNY|Information Technology|100363|2021-04-28|Apr 28, 2021|12/2020|0.09|--|11.72B|--
08147|SHANGHAICOMP||CNY|Information Technology|100363|2020-10-30|Oct 30, 2020|09/2020|0.10|--|6.23B|--
08147|SHANGHAICOMP||CNY|Information Technology|100363|2020-08-29|Aug 29, 2020|06/2020|0.10|--|5.08B|--
08147|SHANGHAICOMP||CNY|Information Technology|100363|2020-04-30|Apr 30, 2020|03/2020|0.10|--|2.87B|--
08147|SHANGHAICOMP||CNY|Information Technology|100363|2020-04-21|Apr 21, 2020|12/2019|0.10|--|8.68B|--
08147|SHANGHAICOMP||CNY|Information Technology|100363|2019-10-31|Oct 31, 2019|09/2019|0.10|--|5.75B|--
08147|SHANGHAICOMP||CNY|Information Technology|100363|2019-08-30|Aug 30, 2019|06/2019|0.10|--|5.20B|--
08147|SHANGHAICOMP||CNY|Information Technology|100363|2019-04-30|Apr 30, 2019|03/2019|0.10|--|3.41B|--
08147|SHANGHAICOMP||CNY|Information Technology|100363|2019-04-26|Apr 26, 2019|12/2018|0.10|--|8.27B|--
08147|SHANGHAICOMP||CNY|Information Technology|100363|2018-10-30|Oct 30, 2018|09/2018|0.10|--|6.05B|--
08147|SHANGHAICOMP||CNY|Information Technology|100363|2018-08-30|Aug 30, 2018|06/2018|0.10|--|6.01B|--
08147|SHANGHAICOMP||CNY|Information Technology|100363|2018-04-27|Apr 27, 2018|03/2018|0.10|--|4.50B|--
08147|SHANGHAICOMP||CNY|Information Technology|100363|2018-04-17|Apr 17, 2018|12/2017|0.10|--|9.54B|--
08147|SHANGHAICOMP||CNY|Information Technology|100363|2017-10-31|Oct 31, 2017|09/2017|-0.02|--|6.44B|--
08147|SHANGHAICOMP||CNY|Information Technology|100363|2017-08-29|Aug 29, 2017|06/2017|0.05|--|5.97B|--
08147|SHANGHAICOMP||CNY|Information Technology|100363|2017-04-29|Apr 29, 2017|03/2017|-0.09|--|4.05B|--
08147|SHANGHAICOMP||CNY|Information Technology|100363|2017-04-18|Apr 18, 2017|12/2016|--|--|10.03B|--
08148|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|100730|2021-10-28|Oct 28, 2021|09/2021|0.881|0.8465|8.48B|8.96B
08148|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|100730|2021-08-25|Aug 25, 2021|06/2021|1.02|1.02|9.36B|9.36B
08148|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|100730|2021-04-22|Apr 22, 2021|03/2021|0.754|0.725|8.93B|8.93B
08148|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|100730|2021-03-25|Mar 25, 2021|12/2020|-0.57|-0.5791|3.34B|3.29B
08148|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|100730|2020-10-29|Oct 29, 2020|09/2020|0.83|0.8304|8.74B|8.74B
08148|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|100730|2020-08-28|Aug 28, 2020|06/2020|0.98|0.54|9.39B|9.27B
08148|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|100730|2020-04-29|Apr 29, 2020|03/2020|0.398|0.32|6.29B|6.7B
08148|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|100730|2020-03-26|Mar 26, 2020|12/2019|-0.54|-0.43|3.09B|3.88B
08148|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|100730|2019-10-28|Oct 28, 2019|09/2019|0.71|0.64|8.35B|8.62B
08148|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|100730|2019-08-15|Aug 15, 2019|06/2019|0.6095|0.48|8.6B|8.2B
08148|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|100730|2019-04-29|Apr 29, 2019|03/2019|0.598|0.48|7.95B|7.54B
08148|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|100730|2019-03-28|Mar 28, 2019|12/2018|-0.45|-0.45|2.93B|2.96B
08148|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|100730|2018-10-26|Oct 26, 2018|09/2018|0.59|0.59|8.49B|8.65B
08148|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|100730|2018-08-28|Aug 28, 2018|06/2018|0.47|0.52|7.9B|8.06B
08148|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|100730|2018-04-26|Apr 26, 2018|03/2018|0.494|0.51|7.25B|7.38B
08148|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|100730|2018-03-27|Mar 27, 2018|12/2017|-0.4495|-0.36|2.89B|2.95B
08148|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|100730|2017-10-30|Oct 30, 2017|09/2017|0.53|0.63|8.32B|8,456M
08148|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|100730|2017-08-30|Aug 30, 2017|06/2017|0.42|0.52|8.02B|8,152M
08148|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|100730|2017-04-27|Apr 27, 2017|03/2017|0.429|0.47|7.04B|7,067M
08148|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|100730|2017-03-30|Mar 30, 2017|12/2016|-0.465|-0.16|3.07B|3,236M
08148|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|100730|2016-10-28|Oct 28, 2016|09/2016|0.57|0.41|8.29B|7,962M
08149|SHANGHAICOMP||CNY|Communication Services|1043309|2021-10-30|Oct 30, 2021|09/2021|0.02|--|68.80M|--
08149|SHANGHAICOMP||CNY|Communication Services|1043309|2021-08-28|Aug 28, 2021|06/2021|0.03|--|65.36M|--
08149|SHANGHAICOMP||CNY|Communication Services|1043309|2021-04-24|Apr 24, 2021|03/2021|0.03|--|51.21M|--
08149|SHANGHAICOMP||CNY|Communication Services|1043309|2021-04-24|Apr 24, 2021|12/2020|-0.11|0.28|123.1M|--
08149|SHANGHAICOMP||CNY|Communication Services|1043309|2020-10-31|Oct 31, 2020|09/2020|-0.05|0.22|77.40M|--
08149|SHANGHAICOMP||CNY|Communication Services|1043309|2020-08-29|Aug 29, 2020|06/2020|0.03|0.2|65.12M|--
08149|SHANGHAICOMP||CNY|Communication Services|1043309|2020-04-25|Apr 25, 2020|12/2019|0.24|--|83.47M|--
08149|SHANGHAICOMP||CNY|Communication Services|1043309|2020-04-25|Apr 25, 2020|03/2020|-0.06|--|33.57M|--
08149|SHANGHAICOMP||CNY|Communication Services|1043309|2019-10-25|Oct 25, 2019|09/2019|-0.01|--|68.02M|--
08149|SHANGHAICOMP||CNY|Communication Services|1043309|2019-08-23|Aug 23, 2019|06/2019|-0.02|--|51.69M|--
08149|SHANGHAICOMP||CNY|Communication Services|1043309|2019-04-27|Apr 27, 2019|03/2019|-0.09|--|65.76M|--
08149|SHANGHAICOMP||CNY|Communication Services|1043309|2019-04-26|Apr 26, 2019|12/2018|0.07|--|88.73M|--
08149|SHANGHAICOMP||CNY|Communication Services|1043309|2018-10-25|Oct 25, 2018|09/2018|-0.03|--|68.09M|--
08149|SHANGHAICOMP||CNY|Communication Services|1043309|2018-08-28|Aug 28, 2018|06/2018|0.15|--|99.36M|--
08149|SHANGHAICOMP||CNY|Communication Services|1043309|2018-04-27|Apr 27, 2018|03/2018|0.08|--|57.20M|--
08149|SHANGHAICOMP||CNY|Communication Services|1043309|2018-03-30|Mar 30, 2018|12/2017|0.07|--|113.1M|--
08149|SHANGHAICOMP||CNY|Communication Services|1043309|2017-10-26|Oct 26, 2017|09/2017|0.16|--|89.50M|--
08149|SHANGHAICOMP||CNY|Communication Services|1043309|2017-08-04|Aug 04, 2017|06/2017|0.35|--|115.4M|--
08149|SHANGHAICOMP||CNY|Communication Services|1043309|2017-05-04|May 04, 2017|03/2017|0.18|--|74.46M|--
08150|SHANGHAICOMP||CNY|Industrials|994579|2021-10-30|Oct 30, 2021|09/2021|0.15|--|1.05B|--
08150|SHANGHAICOMP||CNY|Industrials|994579|2021-08-28|Aug 28, 2021|06/2021|0.20|--|1.34B|--
08150|SHANGHAICOMP||CNY|Industrials|994579|2021-04-30|Apr 30, 2021|03/2021|0.18|--|1.07B|--
08150|SHANGHAICOMP||CNY|Industrials|994579|2021-04-30|Apr 30, 2021|12/2020|0.08|--|1.11B|--
08150|SHANGHAICOMP||CNY|Industrials|994579|2020-10-31|Oct 31, 2020|09/2020|0.34|--|1.10B|--
08150|SHANGHAICOMP||CNY|Industrials|994579|2020-08-28|Aug 28, 2020|06/2020|0.24|--|791.61M|--
08150|SHANGHAICOMP||CNY|Industrials|994579|2020-04-29|Apr 29, 2020|12/2019|0.13|--|678.9M|--
08150|SHANGHAICOMP||CNY|Industrials|994579|2020-04-29|Apr 29, 2020|03/2020|0.1|--|429.6M|--
08150|SHANGHAICOMP||CNY|Industrials|994579|2019-10-29|Oct 29, 2019|09/2019|0.17|--|630.4M|--
08150|SHANGHAICOMP||CNY|Industrials|994579|2019-08-27|Aug 27, 2019|06/2019|0.17|--|610.5M|--
08150|SHANGHAICOMP||CNY|Industrials|994579|2019-04-25|Apr 25, 2019|12/2018|0.1|--|714.9M|--
08150|SHANGHAICOMP||CNY|Industrials|994579|2019-04-24|Apr 24, 2019|03/2019|0.13|--|530.6M|--
08150|SHANGHAICOMP||CNY|Industrials|994579|2018-10-30|Oct 30, 2018|09/2018|0.04|--|593.0M|--
08150|SHANGHAICOMP||CNY|Industrials|994579|2018-08-28|Aug 28, 2018|06/2018|0.04|--|614.5M|--
08150|SHANGHAICOMP||CNY|Industrials|994579|2018-04-27|Apr 27, 2018|03/2018|0.1|--|488.6M|--
08150|SHANGHAICOMP||CNY|Industrials|994579|2018-02-03|Feb 03, 2018|12/2017|0.04|--|536.6M|--
08150|SHANGHAICOMP||CNY|Industrials|994579|2017-10-31|Oct 31, 2017|09/2017|0.10|--|498.4M|--
08150|SHANGHAICOMP||CNY|Industrials|994579|2017-08-28|Aug 28, 2017|06/2017|0.16|--|450.1M|--
08150|SHANGHAICOMP||CNY|Industrials|994579|2017-04-28|Apr 28, 2017|03/2017|0.1|--|355.5M|--
08150|SHANGHAICOMP||CNY|Industrials|994579|2017-03-10|Mar 10, 2017|12/2016|--|--|407.2M|--
08151|SHANGHAICOMP||CNY|Information Technology|101059|2021-10-28|Oct 28, 2021|09/2021|0.26|0.26|14.24B|14.24B
08151|SHANGHAICOMP||CNY|Information Technology|101059|2021-08-26|Aug 26, 2021|06/2021|0.14|0.14|11.34B|11.34B
08151|SHANGHAICOMP||CNY|Information Technology|101059|2021-04-28|Apr 28, 2021|03/2021|0.12|0.136|10.93B|11.17B
08151|SHANGHAICOMP||CNY|Information Technology|101059|2021-03-30|Mar 30, 2021|12/2020|0.33|0.2997|18.22B|17.62B
08151|SHANGHAICOMP||CNY|Information Technology|101059|2020-10-30|Oct 30, 2020|09/2020|0.2272|0.2289|12.46B|12.46B
08151|SHANGHAICOMP||CNY|Information Technology|101059|2020-08-26|Aug 26, 2020|06/2020|0.1417|0.15|9.4B|9.1B
08151|SHANGHAICOMP||CNY|Information Technology|101059|2020-04-30|Apr 30, 2020|03/2020|0.09|0.09|7.61B|7.61B
08151|SHANGHAICOMP||CNY|Information Technology|101059|2020-03-28|Mar 28, 2020|12/2019|0.18|0.18|11.23B|11.25B
08151|SHANGHAICOMP||CNY|Information Technology|101059|2019-10-30|Oct 30, 2019|09/2019|0.22|0.22|11.37B|11.37B
08151|SHANGHAICOMP||CNY|Information Technology|101059|2019-08-24|Aug 24, 2019|06/2019|0.08|0.08|6.93B|6.93B
08151|SHANGHAICOMP||CNY|Information Technology|101059|2019-04-30|Apr 30, 2019|03/2019|0.1|0.1|7.67B|7.68B
08151|SHANGHAICOMP||CNY|Information Technology|101059|2019-03-29|Mar 29, 2019|12/2018|0.18|0.2|11.4B|11.39B
08151|SHANGHAICOMP||CNY|Information Technology|101059|2018-10-31|Oct 31, 2018|09/2018|0.1785|0.18|9.34B|9.32B
08151|SHANGHAICOMP||CNY|Information Technology|101059|2018-08-15|Aug 15, 2018|06/2018|0.09|0.09|6.58B|6.58B
08151|SHANGHAICOMP||CNY|Information Technology|101059|2018-04-28|Apr 28, 2018|03/2018|0.09|0.09|6.23B|6.21B
08151|SHANGHAICOMP||CNY|Information Technology|101059|2018-03-24|Mar 24, 2018|12/2017|0.2089|0.2|9.52B|8.91B
08151|SHANGHAICOMP||CNY|Information Technology|101059|2017-10-28|Oct 28, 2017|09/2017|0.1403|0.16|7.3B|7,565M
08151|SHANGHAICOMP||CNY|Information Technology|101059|2017-08-24|Aug 24, 2017|06/2017|0.1219|0.12|6.42B|6,351M
08151|SHANGHAICOMP||CNY|Information Technology|101059|2017-04-29|Apr 29, 2017|03/2017|0.1309|0.11|6.47B|6,056M
08151|SHANGHAICOMP||CNY|Information Technology|101059|2017-03-25|Mar 25, 2017|12/2016|0.1281|0.23|7.5B|8,427M
08151|SHANGHAICOMP||CNY|Information Technology|101059|2016-11-30|Nov 30, 2016|09/2016|0.1224|0.11|6.56B|5,811M
08152|SHANGHAICOMP||CNY|Consumer Staples|100514|2021-10-29|Oct 29, 2021|09/2021|0.05|--|1.22B|--
08152|SHANGHAICOMP||CNY|Consumer Staples|100514|2021-08-27|Aug 27, 2021|06/2021|0.02|--|961.6M|--
08152|SHANGHAICOMP||CNY|Consumer Staples|100514|2021-04-23|Apr 23, 2021|03/2021|0.04|--|1.07B|--
08152|SHANGHAICOMP||CNY|Consumer Staples|100514|2021-04-23|Apr 23, 2021|12/2020|0.07|--|915.5M|--
08152|SHANGHAICOMP||CNY|Consumer Staples|100514|2020-10-30|Oct 30, 2020|09/2020|0.11|--|1.36B|--
08152|SHANGHAICOMP||CNY|Consumer Staples|100514|2020-08-28|Aug 28, 2020|06/2020|0.03|--|1.46B|--
08152|SHANGHAICOMP||CNY|Consumer Staples|100514|2020-04-29|Apr 29, 2020|12/2019|-0.01|--|1.24B|--
08152|SHANGHAICOMP||CNY|Consumer Staples|100514|2020-04-29|Apr 29, 2020|03/2020|0.06|--|1.06B|--
08152|SHANGHAICOMP||CNY|Consumer Staples|100514|2019-10-25|Oct 25, 2019|09/2019|--|--|977.9M|--
08152|SHANGHAICOMP||CNY|Consumer Staples|100514|2019-08-30|Aug 30, 2019|06/2019|-0|--|1.29B|--
08152|SHANGHAICOMP||CNY|Consumer Staples|100514|2019-04-26|Apr 26, 2019|03/2019|0.06|--|1.53B|--
08152|SHANGHAICOMP||CNY|Consumer Staples|100514|2019-04-26|Apr 26, 2019|12/2018|-0.02|--|1.31B|--
08152|SHANGHAICOMP||CNY|Consumer Staples|100514|2018-10-29|Oct 29, 2018|09/2018|--|--|984.8M|--
08152|SHANGHAICOMP||CNY|Consumer Staples|100514|2018-09-01|Sep 01, 2018|06/2018|0.03|--|1.21B|--
08152|SHANGHAICOMP||CNY|Consumer Staples|100514|2018-04-28|Apr 28, 2018|03/2018|0.03|--|1.53B|--
08152|SHANGHAICOMP||CNY|Consumer Staples|100514|2018-03-31|Mar 31, 2018|12/2017|-0.01|--|1.23B|--
08152|SHANGHAICOMP||CNY|Consumer Staples|100514|2017-10-28|Oct 28, 2017|09/2017|--|--|991.2M|--
08152|SHANGHAICOMP||CNY|Consumer Staples|100514|2017-08-26|Aug 26, 2017|06/2017|0.01|--|1.03B|--
08152|SHANGHAICOMP||CNY|Consumer Staples|100514|2017-04-22|Apr 22, 2017|03/2017|0.05|--|1.39B|--
08153|SHANGHAICOMP||CNY|Healthcare|100274|2021-10-29|Oct 29, 2021|09/2021|0.17|--|391.7M|--
08153|SHANGHAICOMP||CNY|Healthcare|100274|2021-08-27|Aug 27, 2021|06/2021|0.14|--|401.4M|--
08153|SHANGHAICOMP||CNY|Healthcare|100274|2021-04-24|Apr 24, 2021|03/2021|0.1|--|366.7M|--
08153|SHANGHAICOMP||CNY|Healthcare|100274|2021-04-24|Apr 24, 2021|12/2020|-0.56|--|349.5M|--
08153|SHANGHAICOMP||CNY|Healthcare|100274|2020-10-31|Oct 31, 2020|09/2020|0.11|--|349.9M|--
08153|SHANGHAICOMP||CNY|Healthcare|100274|2020-08-29|Aug 29, 2020|06/2020|0.16|--|342.6M|--
08153|SHANGHAICOMP||CNY|Healthcare|100274|2020-04-29|Apr 29, 2020|03/2020|0.01|--|276.9M|--
08153|SHANGHAICOMP||CNY|Healthcare|100274|2020-04-24|Apr 24, 2020|12/2019|-0.08|--|381.4M|--
08153|SHANGHAICOMP||CNY|Healthcare|100274|2019-10-26|Oct 26, 2019|09/2019|0.07|--|337.0M|--
08153|SHANGHAICOMP||CNY|Healthcare|100274|2019-08-30|Aug 30, 2019|06/2019|0.07|--|347.1M|--
08153|SHANGHAICOMP||CNY|Healthcare|100274|2019-04-30|Apr 30, 2019|12/2018|-0.71|--|349.2M|--
08153|SHANGHAICOMP||CNY|Healthcare|100274|2019-04-29|Apr 29, 2019|03/2019|0.07|--|321.3M|--
08153|SHANGHAICOMP||CNY|Healthcare|100274|2018-10-30|Oct 30, 2018|09/2018|0.06|--|327.5M|--
08153|SHANGHAICOMP||CNY|Healthcare|100274|2018-08-31|Aug 31, 2018|06/2018|0.41|--|209.2M|--
08153|SHANGHAICOMP||CNY|Healthcare|100274|2018-04-28|Apr 28, 2018|03/2018|0.3|--|214.9M|--
08153|SHANGHAICOMP||CNY|Healthcare|100274|2018-04-18|Apr 18, 2018|12/2017|-0.06|--|246.2M|--
08153|SHANGHAICOMP||CNY|Healthcare|100274|2017-10-31|Oct 31, 2017|09/2017|-0.01|--|216.6M|--
08153|SHANGHAICOMP||CNY|Healthcare|100274|2017-08-31|Aug 31, 2017|06/2017|-0.05|--|199.2M|--
08153|SHANGHAICOMP||CNY|Healthcare|100274|2017-04-29|Apr 29, 2017|03/2017|0.07|--|208.9M|--
08154|SHANGHAICOMP||CNY|Industrials|100416|2021-10-27|Oct 27, 2021|09/2021|-0.1|--|577.2M|--
08154|SHANGHAICOMP||CNY|Industrials|100416|2021-08-27|Aug 27, 2021|06/2021|0.01|--|494.2M|--
08154|SHANGHAICOMP||CNY|Industrials|100416|2021-04-28|Apr 28, 2021|03/2021|0.01|--|431.5M|--
08154|SHANGHAICOMP||CNY|Industrials|100416|2021-04-12|Apr 12, 2021|12/2020|0.02|--|694.1M|--
08154|SHANGHAICOMP||CNY|Industrials|100416|2020-10-29|Oct 29, 2020|09/2020|0.02|--|423.2M|--
08154|SHANGHAICOMP||CNY|Industrials|100416|2020-08-28|Aug 28, 2020|06/2020|0.12|--|428.0M|--
08154|SHANGHAICOMP||CNY|Industrials|100416|2020-04-29|Apr 29, 2020|03/2020|-0.04|--|199.6M|--
08154|SHANGHAICOMP||CNY|Industrials|100416|2020-04-28|Apr 28, 2020|12/2019|-0.05|--|605.7M|--
08154|SHANGHAICOMP||CNY|Industrials|100416|2019-10-28|Oct 28, 2019|09/2019|--|--|496.8M|--
08154|SHANGHAICOMP||CNY|Industrials|100416|2019-08-28|Aug 28, 2019|06/2019|-0.06|--|335.7M|--
08154|SHANGHAICOMP||CNY|Industrials|100416|2019-04-29|Apr 29, 2019|03/2019|-0.05|--|206.8M|--
08154|SHANGHAICOMP||CNY|Industrials|100416|2019-04-22|Apr 22, 2019|12/2018|-0.1|--|480.6M|--
08154|SHANGHAICOMP||CNY|Industrials|100416|2018-10-29|Oct 29, 2018|09/2018|0.09|--|398.0M|--
08154|SHANGHAICOMP||CNY|Industrials|100416|2018-09-01|Sep 01, 2018|06/2018|0.13|--|440.6M|--
08154|SHANGHAICOMP||CNY|Industrials|100416|2018-04-28|Apr 28, 2018|03/2018|-0.01|--|283.5M|--
08154|SHANGHAICOMP||CNY|Industrials|100416|2018-04-18|Apr 18, 2018|12/2017|-0.05|--|469.2M|--
08154|SHANGHAICOMP||CNY|Industrials|100416|2017-10-31|Oct 31, 2017|09/2017|0.01|--|415.9M|--
08154|SHANGHAICOMP||CNY|Industrials|100416|2017-08-29|Aug 29, 2017|06/2017|0.1|--|712.1M|--
08154|SHANGHAICOMP||CNY|Industrials|100416|2017-05-04|May 04, 2017|03/2017|-0.04|--|377.8M|--
08155|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|100954|2021-10-30|Oct 30, 2021|09/2021|0.14|0.14|2.2B|2.45B
08155|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|100954|2021-08-28|Aug 28, 2021|06/2021|0.25|0.28|2.2B|2.2B
08155|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|100954|2021-04-30|Apr 30, 2021|03/2021|0.34|0.23|2.49B|--
08155|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|100954|2021-04-24|Apr 24, 2021|12/2020|0.22|0.21|2.59B|--
08155|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|100954|2020-10-31|Oct 31, 2020|09/2020|0.275|0.24|2.21B|3.58B
08155|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|100954|2020-08-29|Aug 29, 2020|06/2020|0.27|--|1.9B|1.91B
08155|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|100954|2020-04-30|Apr 30, 2020|03/2020|-0.26|--|1.52B|--
08155|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|100954|2020-04-25|Apr 25, 2020|12/2019|0.15|0.29|7.39B|8B
08155|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|100954|2019-10-30|Oct 30, 2019|09/2019|0.19|0.31|5.98B|6.21B
08155|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|100954|2019-08-31|Aug 31, 2019|06/2019|0.38|0.39|6.26B|6.17B
08155|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|100954|2019-04-30|Apr 30, 2019|03/2019|0.52|0.52|7.17B|7.04B
08155|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|100954|2019-03-23|Mar 23, 2019|12/2018|0.27|--|7.51B|--
08155|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|100954|2018-10-27|Oct 27, 2018|09/2018|0.29|--|6B|5.95B
08155|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|100954|2018-08-25|Aug 25, 2018|06/2018|0.38|--|6.05B|6.27B
08155|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|100954|2018-04-28|Apr 28, 2018|03/2018|0.59|0.59|7.15B|7.15B
08155|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|100954|2018-03-24|Mar 24, 2018|12/2017|0.23|--|7.32B|--
08155|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|100954|2017-10-28|Oct 28, 2017|09/2017|0.29|--|5.96B|--
08155|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|100954|2017-08-26|Aug 26, 2017|06/2017|0.41|--|7.56B|--
08155|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|100954|2017-04-29|Apr 29, 2017|03/2017|0.24|--|5.25B|--
08155|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|100954|2017-03-16|Mar 16, 2017|12/2016|--|--|5.08B|--
08156|SHANGHAICOMP||CNY|Materials|100522|2021-10-19|Oct 19, 2021|09/2021|1.91|1.92|39.66B|33.37B
08156|SHANGHAICOMP||CNY|Materials|100522|2021-07-30|Jul 30, 2021|06/2021|2.2|2.2|36.35B|36.34B
08156|SHANGHAICOMP||CNY|Materials|100522|2021-04-26|Apr 26, 2021|03/2021|2.11|1.9|31.31B|31.31B
08156|SHANGHAICOMP||CNY|Materials|100522|2021-03-16|Mar 16, 2021|12/2020|1.49|1.25|24.2B|23.28B
08156|SHANGHAICOMP||CNY|Materials|100522|2020-10-23|Oct 23, 2020|09/2020|0.8|0.7402|18.33B|18.32B
08156|SHANGHAICOMP||CNY|Materials|100522|2020-08-20|Aug 20, 2020|06/2020|0.4644|0.46|15.56B|15.56B
08156|SHANGHAICOMP||CNY|Materials|100522|2020-04-25|Apr 25, 2020|03/2020|0.44|0.44|15.34B|15.34B
08156|SHANGHAICOMP||CNY|Materials|100522|2020-03-31|Mar 31, 2020|12/2019|0.71|0.79|19.51B|19.86B
08156|SHANGHAICOMP||CNY|Materials|100522|2019-10-25|Oct 25, 2019|09/2019|0.73|0.73|17B|17B
08156|SHANGHAICOMP||CNY|Materials|100522|2019-08-21|Aug 21, 2019|06/2019|0.9|0.83|15.59B|15.59B
08156|SHANGHAICOMP||CNY|Materials|100522|2019-04-27|Apr 27, 2019|03/2019|0.89|0.89|15.95B|15.96B
08156|SHANGHAICOMP||CNY|Materials|100522|2019-04-23|Apr 23, 2019|12/2018|0.581|1.34|14.7B|13.85B
08156|SHANGHAICOMP||CNY|Materials|100522|2018-10-19|Oct 19, 2018|09/2018|0.76|0.76|15.87B|14.54B
08156|SHANGHAICOMP||CNY|Materials|100522|2018-08-21|Aug 21, 2018|06/2018|1.24|1.17|16.45B|16.45B
08156|SHANGHAICOMP||CNY|Materials|100522|2018-04-27|Apr 27, 2018|03/2018|1.3|1.3|13.6B|13.38B
08156|SHANGHAICOMP||CNY|Materials|100522|2018-03-13|Mar 13, 2018|12/2017|1.22|1.03|14.16B|11.79B
08156|SHANGHAICOMP||CNY|Materials|100522|2017-10-14|Oct 14, 2017|09/2017|1.08|0.74|14.53B|--
08156|SHANGHAICOMP||CNY|Materials|100522|2017-08-01|Aug 01, 2017|06/2017|0.83|0.42|13.42B|--
08156|SHANGHAICOMP||CNY|Materials|100522|2017-04-17|Apr 17, 2017|03/2017|0.8|0.19|10.97B|--
08156|SHANGHAICOMP||CNY|Materials|100522|2017-04-11|Apr 11, 2017|12/2016|0.45|0.26|9.17B|8,570M
08156|SHANGHAICOMP||CNY|Materials|100522|2016-10-27|Oct 27, 2016|09/2016|0.4348|0.31|8.46B|7,436M
08157|SHANGHAICOMP||CNY|Materials|100313|2021-10-26|Oct 26, 2021|09/2021|0.13|--|2.43B|--
08157|SHANGHAICOMP||CNY|Materials|100313|2021-08-12|Aug 12, 2021|06/2021|0.18|--|2.05B|--
08157|SHANGHAICOMP||CNY|Materials|100313|2021-04-21|Apr 21, 2021|03/2021|0.07|--|1.70B|--
08157|SHANGHAICOMP||CNY|Materials|100313|2021-03-26|Mar 26, 2021|12/2020|0.13|0.07|2.40B|--
08157|SHANGHAICOMP||CNY|Materials|100313|2020-10-28|Oct 28, 2020|09/2020|0.08|--|1.96B|--
08157|SHANGHAICOMP||CNY|Materials|100313|2020-08-18|Aug 18, 2020|06/2020|0.08|--|1.51B|--
08157|SHANGHAICOMP||CNY|Materials|100313|2020-04-29|Apr 29, 2020|03/2020|0.03|--|1.18B|--
08157|SHANGHAICOMP||CNY|Materials|100313|2020-04-10|Apr 10, 2020|12/2019|0.04|0.03|1.47B|--
08157|SHANGHAICOMP||CNY|Materials|100313|2019-10-29|Oct 29, 2019|09/2019|0.06|0.03|1.8B|--
08157|SHANGHAICOMP||CNY|Materials|100313|2019-08-20|Aug 20, 2019|06/2019|0.07|--|1.65B|--
08157|SHANGHAICOMP||CNY|Materials|100313|2019-04-26|Apr 26, 2019|03/2019|0.00|--|1.44B|--
08157|SHANGHAICOMP||CNY|Materials|100313|2019-03-26|Mar 26, 2019|12/2018|0.00|--|1.48B|--
08157|SHANGHAICOMP||CNY|Materials|100313|2018-10-26|Oct 26, 2018|09/2018|0.03|--|1.58B|--
08157|SHANGHAICOMP||CNY|Materials|100313|2018-08-10|Aug 10, 2018|06/2018|0.03|--|1.59B|--
08157|SHANGHAICOMP||CNY|Materials|100313|2018-04-25|Apr 25, 2018|03/2018|0.01|--|1.21B|--
08157|SHANGHAICOMP||CNY|Materials|100313|2018-04-03|Apr 03, 2018|12/2017|-0.01|--|1.27B|--
08157|SHANGHAICOMP||CNY|Materials|100313|2017-10-25|Oct 25, 2017|09/2017|0.02|--|1.28B|--
08157|SHANGHAICOMP||CNY|Materials|100313|2017-08-02|Aug 02, 2017|06/2017|0.03|--|1.20B|--
08157|SHANGHAICOMP||CNY|Materials|100313|2017-04-29|Apr 29, 2017|03/2017|0.02|--|944.4M|--
08157|SHANGHAICOMP||CNY|Materials|100313|2017-04-12|Apr 12, 2017|12/2016|--|--|962.6M|--
08158|SHANGHAICOMP||CNY|Consumer Staples|100571|2021-10-26|Oct 26, 2021|09/2021|0.02|--|34.91M|--
08158|SHANGHAICOMP||CNY|Consumer Staples|100571|2021-08-20|Aug 20, 2021|06/2021|0.02|--|47.35M|--
08158|SHANGHAICOMP||CNY|Consumer Staples|100571|2021-04-26|Apr 26, 2021|03/2021|0.04|--|73.10M|--
08158|SHANGHAICOMP||CNY|Consumer Staples|100571|2021-04-26|Apr 26, 2021|12/2020|0.05|--|75.45M|--
08158|SHANGHAICOMP||CNY|Consumer Staples|100571|2020-10-27|Oct 27, 2020|09/2020|0.02|--|38.97M|--
08158|SHANGHAICOMP||CNY|Consumer Staples|100571|2020-08-28|Aug 28, 2020|06/2020|0.07|--|53.53M|--
08158|SHANGHAICOMP||CNY|Consumer Staples|100571|2020-04-29|Apr 29, 2020|03/2020|0.06|--|72.11M|--
08158|SHANGHAICOMP||CNY|Consumer Staples|100571|2020-03-28|Mar 28, 2020|12/2019|0.06|--|90.25M|--
08158|SHANGHAICOMP||CNY|Consumer Staples|100571|2019-10-29|Oct 29, 2019|09/2019|0.04|--|54.83M|--
08158|SHANGHAICOMP||CNY|Consumer Staples|100571|2019-08-28|Aug 28, 2019|06/2019|0.1|--|60.72M|--
08158|SHANGHAICOMP||CNY|Consumer Staples|100571|2019-04-26|Apr 26, 2019|03/2019|0.06|--|69.59M|--
08158|SHANGHAICOMP||CNY|Consumer Staples|100571|2019-04-20|Apr 20, 2019|12/2018|0.08|--|87.18M|--
08158|SHANGHAICOMP||CNY|Consumer Staples|100571|2018-10-30|Oct 30, 2018|09/2018|0.17|--|54.47M|--
08158|SHANGHAICOMP||CNY|Consumer Staples|100571|2018-08-28|Aug 28, 2018|06/2018|-0.08|--|56.33M|--
08158|SHANGHAICOMP||CNY|Consumer Staples|100571|2018-04-21|Apr 21, 2018|03/2018|0.06|--|65.92M|--
08158|SHANGHAICOMP||CNY|Consumer Staples|100571|2018-02-03|Feb 03, 2018|12/2017|0.11|--|94.84M|--
08158|SHANGHAICOMP||CNY|Consumer Staples|100571|2017-10-27|Oct 27, 2017|09/2017|0.03|--|41.11M|--
08158|SHANGHAICOMP||CNY|Consumer Staples|100571|2017-08-29|Aug 29, 2017|06/2017|0.07|--|53.79M|--
08158|SHANGHAICOMP||CNY|Consumer Staples|100571|2017-04-22|Apr 22, 2017|03/2017|0.05|--|68.03M|--
08158|SHANGHAICOMP||CNY|Consumer Staples|100571|2017-02-03|Feb 03, 2017|12/2016|--|--|134.2M|--
08159|SHANGHAICOMP||CNY|Industrials|1031315|2021-10-28|Oct 28, 2021|09/2021|0.38|--|890M|--
08159|SHANGHAICOMP||CNY|Industrials|1031315|2021-08-27|Aug 27, 2021|06/2021|0.33|--|681M|--
08159|SHANGHAICOMP||CNY|Industrials|1031315|2021-04-28|Apr 28, 2021|03/2021|0.18|--|515.5M|--
08159|SHANGHAICOMP||CNY|Industrials|1031315|2021-04-28|Apr 28, 2021|12/2020|0.18|--|866.8M|--
08159|SHANGHAICOMP||CNY|Industrials|1031315|2020-10-28|Oct 28, 2020|09/2020|0.24|--|533.0M|--
08159|SHANGHAICOMP||CNY|Industrials|1031315|2020-08-27|Aug 27, 2020|06/2020|0.26|--|521.9M|--
08159|SHANGHAICOMP||CNY|Industrials|1031315|2020-04-27|Apr 27, 2020|12/2019|0.17|--|724.9M|--
08159|SHANGHAICOMP||CNY|Industrials|1031315|2020-04-27|Apr 27, 2020|03/2020|0.12|--|361.1M|--
08159|SHANGHAICOMP||CNY|Industrials|1031315|2019-10-29|Oct 29, 2019|09/2019|0.16|--|439.2M|--
08159|SHANGHAICOMP||CNY|Industrials|1031315|2019-08-29|Aug 29, 2019|06/2019|0.14|--|422.1M|--
08159|SHANGHAICOMP||CNY|Industrials|1031315|2019-04-25|Apr 25, 2019|03/2019|0.1|--|356.3M|--
08159|SHANGHAICOMP||CNY|Industrials|1031315|2019-04-25|Apr 25, 2019|12/2018|0.15|--|558.1M|--
08159|SHANGHAICOMP||CNY|Industrials|1031315|2018-10-29|Oct 29, 2018|09/2018|0.14|--|401.2M|--
08159|SHANGHAICOMP||CNY|Industrials|1031315|2018-08-25|Aug 25, 2018|06/2018|0.1|--|385.2M|--
08159|SHANGHAICOMP||CNY|Industrials|1031315|2018-04-27|Apr 27, 2018|03/2018|0.06|--|286.8M|--
08159|SHANGHAICOMP||CNY|Industrials|1031315|2018-02-03|Feb 03, 2018|12/2017|0.13|--|575.6M|--
08159|SHANGHAICOMP||CNY|Industrials|1031315|2017-10-30|Oct 30, 2017|09/2017|0.1|--|353.0M|--
08159|SHANGHAICOMP||CNY|Industrials|1031315|2017-08-22|Aug 22, 2017|06/2017|0.08|--|372.5M|--
08159|SHANGHAICOMP||CNY|Industrials|1031315|2017-05-03|May 03, 2017|03/2017|0.04|--|178.4M|--
08160|SHANGHAICOMP||CNY|Healthcare|945937|2021-10-21|Oct 21, 2021|09/2021|0.13|--|292.0M|--
08160|SHANGHAICOMP||CNY|Healthcare|945937|2021-08-19|Aug 19, 2021|06/2021|0.09|--|253.2M|--
08160|SHANGHAICOMP||CNY|Healthcare|945937|2021-04-23|Apr 23, 2021|03/2021|0.09|--|219.9M|--
08160|SHANGHAICOMP||CNY|Healthcare|945937|2021-04-23|Apr 23, 2021|12/2020|0.05|--|288.7M|--
08160|SHANGHAICOMP||CNY|Healthcare|945937|2020-10-28|Oct 28, 2020|09/2020|0.16|--|293.1M|--
08160|SHANGHAICOMP||CNY|Healthcare|945937|2020-07-30|Jul 30, 2020|06/2020|0.34|--|392.7M|--
08160|SHANGHAICOMP||CNY|Healthcare|945937|2020-04-29|Apr 29, 2020|03/2020|0.03|--|156.1M|--
08160|SHANGHAICOMP||CNY|Healthcare|945937|2020-04-13|Apr 13, 2020|12/2019|0.08|--|282.9M|--
08160|SHANGHAICOMP||CNY|Healthcare|945937|2019-10-29|Oct 29, 2019|09/2019|0.16|--|257.1M|--
08160|SHANGHAICOMP||CNY|Healthcare|945937|2019-07-29|Jul 29, 2019|06/2019|0.26|--|260.9M|--
08160|SHANGHAICOMP||CNY|Healthcare|945937|2019-04-16|Apr 16, 2019|03/2019|0.1|--|193.0M|--
08160|SHANGHAICOMP||CNY|Healthcare|945937|2019-03-29|Mar 29, 2019|12/2018|0.12|--|246.0M|--
08160|SHANGHAICOMP||CNY|Healthcare|945937|2018-10-26|Oct 26, 2018|09/2018|0.08|--|183.5M|--
08160|SHANGHAICOMP||CNY|Healthcare|945937|2018-08-21|Aug 21, 2018|06/2018|0.1|--|186.5M|--
08160|SHANGHAICOMP||CNY|Healthcare|945937|2018-04-28|Apr 28, 2018|03/2018|0.03|--|129.8M|--
08160|SHANGHAICOMP||CNY|Healthcare|945937|2018-03-30|Mar 30, 2018|12/2017|0.06|--|182.0M|--
08160|SHANGHAICOMP||CNY|Healthcare|945937|2017-10-24|Oct 24, 2017|09/2017|0.06|--|159.5M|--
08160|SHANGHAICOMP||CNY|Healthcare|945937|2017-08-18|Aug 18, 2017|06/2017|0.2|--|288.3M|--
08160|SHANGHAICOMP||CNY|Healthcare|945937|2017-04-28|Apr 28, 2017|03/2017|0.07|--|116.1M|--
08160|SHANGHAICOMP||CNY|Healthcare|945937|2017-04-11|Apr 11, 2017|12/2016|--|--|150.6M|--
08161|SHANGHAICOMP||CNY|Consumer Discretionary|101030|2021-10-29|Oct 29, 2021|09/2021|-0.02|--|517.8M|--
08161|SHANGHAICOMP||CNY|Consumer Discretionary|101030|2021-08-31|Aug 31, 2021|06/2021|0.08|--|560.6M|--
08161|SHANGHAICOMP||CNY|Consumer Discretionary|101030|2021-04-30|Apr 30, 2021|03/2021|0.05|--|765.9M|--
08161|SHANGHAICOMP||CNY|Consumer Discretionary|101030|2021-04-20|Apr 20, 2021|12/2020|0.06|--|722.9M|--
08161|SHANGHAICOMP||CNY|Consumer Discretionary|101030|2020-10-31|Oct 31, 2020|09/2020|0.02|--|542.4M|--
08161|SHANGHAICOMP||CNY|Consumer Discretionary|101030|2020-08-29|Aug 29, 2020|06/2020|0.05|--|590.1M|--
08161|SHANGHAICOMP||CNY|Consumer Discretionary|101030|2020-04-30|Apr 30, 2020|03/2020|0.01|--|494.2M|--
08161|SHANGHAICOMP||CNY|Consumer Discretionary|101030|2020-04-15|Apr 15, 2020|12/2019|0.05|--|1.51B|--
08161|SHANGHAICOMP||CNY|Consumer Discretionary|101030|2019-10-31|Oct 31, 2019|09/2019|0.03|--|1.19B|--
08161|SHANGHAICOMP||CNY|Consumer Discretionary|101030|2019-08-31|Aug 31, 2019|06/2019|0.05|--|1.44B|--
08161|SHANGHAICOMP||CNY|Consumer Discretionary|101030|2019-04-30|Apr 30, 2019|03/2019|0.05|--|1.85B|--
08161|SHANGHAICOMP||CNY|Consumer Discretionary|101030|2019-04-09|Apr 09, 2019|12/2018|0.02|--|1.57B|--
08161|SHANGHAICOMP||CNY|Consumer Discretionary|101030|2018-10-30|Oct 30, 2018|09/2018|0.02|--|1.34B|--
08161|SHANGHAICOMP||CNY|Consumer Discretionary|101030|2018-08-29|Aug 29, 2018|06/2018|0.04|--|1.47B|--
08161|SHANGHAICOMP||CNY|Consumer Discretionary|101030|2018-04-28|Apr 28, 2018|03/2018|0.05|--|1.99B|--
08161|SHANGHAICOMP||CNY|Consumer Discretionary|101030|2018-04-18|Apr 18, 2018|12/2017|0.05|--|1.79B|--
08161|SHANGHAICOMP||CNY|Consumer Discretionary|101030|2017-10-31|Oct 31, 2017|09/2017|0.02|--|1.33B|--
08161|SHANGHAICOMP||CNY|Consumer Discretionary|101030|2017-08-30|Aug 30, 2017|06/2017|0.04|--|1.55B|--
08161|SHANGHAICOMP||CNY|Consumer Discretionary|101030|2017-05-31|May 31, 2017|03/2017|0.05|--|2.05B|--
08161|SHANGHAICOMP||CNY|Consumer Discretionary|101030|2017-04-18|Apr 18, 2017|12/2016|--|--|1.95B|--
08162|SHANGHAICOMP||CNY|Industrials|102957|2021-10-25|Oct 25, 2021|09/2021|-0.02|--|320.9M|--
08162|SHANGHAICOMP||CNY|Industrials|102957|2021-08-17|Aug 17, 2021|06/2021|-0.02|--|111.3M|--
08162|SHANGHAICOMP||CNY|Industrials|102957|2021-04-28|Apr 28, 2021|03/2021|-0.05|--|86.78M|--
08162|SHANGHAICOMP||CNY|Industrials|102957|2021-04-28|Apr 28, 2021|12/2020|0.13|--|109.2M|--
08162|SHANGHAICOMP||CNY|Industrials|102957|2020-10-26|Oct 26, 2020|09/2020|0.03|--|81.43M|--
08162|SHANGHAICOMP||CNY|Industrials|102957|2020-08-17|Aug 17, 2020|06/2020|-0.03|--|88.31M|--
08162|SHANGHAICOMP||CNY|Industrials|102957|2020-04-27|Apr 27, 2020|12/2019|-0.25|--|64.53M|--
08162|SHANGHAICOMP||CNY|Industrials|102957|2020-04-27|Apr 27, 2020|03/2020|-0.08|--|53.13M|--
08162|SHANGHAICOMP||CNY|Industrials|102957|2019-10-29|Oct 29, 2019|09/2019|-0.03|--|69.54M|--
08162|SHANGHAICOMP||CNY|Industrials|102957|2019-08-12|Aug 12, 2019|06/2019|-0.07|--|70.52M|--
08162|SHANGHAICOMP||CNY|Industrials|102957|2019-04-22|Apr 22, 2019|03/2019|-0.11|--|54.17M|--
08162|SHANGHAICOMP||CNY|Industrials|102957|2019-03-25|Mar 25, 2019|12/2018|0.09|--|85.81M|--
08162|SHANGHAICOMP||CNY|Industrials|102957|2018-10-29|Oct 29, 2018|09/2018|0.06|--|72.77M|--
08162|SHANGHAICOMP||CNY|Industrials|102957|2018-08-14|Aug 14, 2018|06/2018|-0.06|--|84.37M|--
08162|SHANGHAICOMP||CNY|Industrials|102957|2018-04-24|Apr 24, 2018|03/2018|-0.05|--|64.67M|--
08162|SHANGHAICOMP||CNY|Industrials|102957|2018-03-20|Mar 20, 2018|12/2017|0.07|--|81.97M|--
08162|SHANGHAICOMP||CNY|Industrials|102957|2017-10-24|Oct 24, 2017|09/2017|--|--|85.15M|--
08162|SHANGHAICOMP||CNY|Industrials|102957|2017-08-15|Aug 15, 2017|06/2017|-0.01|--|78.21M|--
08162|SHANGHAICOMP||CNY|Industrials|102957|2017-04-19|Apr 19, 2017|03/2017|-0.01|--|67.72M|--
08163|SHANGHAICOMP||CNY|Materials|1008995|2021-10-23|Oct 23, 2021|09/2021|0.39|--|9.94B|--
08163|SHANGHAICOMP||CNY|Materials|1008995|2021-07-17|Jul 17, 2021|06/2021|0.39|--|10.73B|--
08163|SHANGHAICOMP||CNY|Materials|1008995|2021-04-30|Apr 30, 2021|03/2021|0.2|--|8.39B|7.43B
08163|SHANGHAICOMP||CNY|Materials|1008995|2021-03-27|Mar 27, 2021|12/2020|0.03|--|7.43B|--
08163|SHANGHAICOMP||CNY|Materials|1008995|2020-10-28|Oct 28, 2020|09/2020|0.2|--|7.73B|--
08163|SHANGHAICOMP||CNY|Materials|1008995|2020-07-18|Jul 18, 2020|06/2020|0.12|--|7.33B|--
08163|SHANGHAICOMP||CNY|Materials|1008995|2020-04-25|Apr 25, 2020|03/2020|0.03|--|6.06B|--
08163|SHANGHAICOMP||CNY|Materials|1008995|2020-03-13|Mar 13, 2020|12/2019|0.08|--|8.26B|--
08163|SHANGHAICOMP||CNY|Materials|1008995|2019-10-19|Oct 19, 2019|09/2019|-1.15|--|7.30B|--
08163|SHANGHAICOMP||CNY|Materials|1008995|2019-08-10|Aug 10, 2019|06/2019|-1.15|--|7.13B|--
08163|SHANGHAICOMP||CNY|Materials|1008995|2019-04-30|Apr 30, 2019|03/2019|-1.15|--|7.88B|--
08163|SHANGHAICOMP||CNY|Materials|1008995|2019-04-25|Apr 25, 2019|12/2018|-1.15|--|8.37B|--
08163|SHANGHAICOMP||CNY|Materials|1008995|2018-10-20|Oct 20, 2018|09/2018|0.04|--|5.98B|--
08163|SHANGHAICOMP||CNY|Materials|1008995|2018-07-28|Jul 28, 2018|06/2018|0.1|--|7.65B|--
08163|SHANGHAICOMP||CNY|Materials|1008995|2018-04-28|Apr 28, 2018|03/2018|0.14|--|6.72B|--
08163|SHANGHAICOMP||CNY|Materials|1008995|2018-03-28|Mar 28, 2018|12/2017|-0.02|--|5.22B|--
08163|SHANGHAICOMP||CNY|Materials|1008995|2017-10-20|Oct 20, 2017|09/2017|0.02|--|7.00B|--
08163|SHANGHAICOMP||CNY|Materials|1008995|2017-07-28|Jul 28, 2017|06/2017|0.09|--|8.80B|--
08163|SHANGHAICOMP||CNY|Materials|1008995|2017-04-21|Apr 21, 2017|03/2017|0.02|--|6.36B|--
08164|SHANGHAICOMP||CNY|Materials|945167|2021-10-22|Oct 22, 2021|09/2021|0.05|--|965.8M|--
08164|SHANGHAICOMP||CNY|Materials|945167|2021-08-26|Aug 26, 2021|06/2021|-0.04|--|1.28B|--
08164|SHANGHAICOMP||CNY|Materials|945167|2021-04-20|Apr 20, 2021|03/2021|-0.04|--|1.22B|--
08164|SHANGHAICOMP||CNY|Materials|945167|2021-03-23|Mar 23, 2021|12/2020|0.07|--|1.81B|--
08164|SHANGHAICOMP||CNY|Materials|945167|2020-10-28|Oct 28, 2020|09/2020|0.04|--|1.26B|--
08164|SHANGHAICOMP||CNY|Materials|945167|2020-08-27|Aug 27, 2020|06/2020|0.1|--|1.80B|--
08164|SHANGHAICOMP||CNY|Materials|945167|2020-04-28|Apr 28, 2020|03/2020|-0.09|--|680.2M|--
08164|SHANGHAICOMP||CNY|Materials|945167|2020-03-30|Mar 30, 2020|12/2019|-0|--|1.42B|--
08164|SHANGHAICOMP||CNY|Materials|945167|2019-10-24|Oct 24, 2019|09/2019|0.07|--|1.08B|--
08164|SHANGHAICOMP||CNY|Materials|945167|2019-08-28|Aug 28, 2019|06/2019|0.03|--|1.12B|--
08164|SHANGHAICOMP||CNY|Materials|945167|2019-04-29|Apr 29, 2019|03/2019|-0.03|--|240.0M|--
08164|SHANGHAICOMP||CNY|Materials|945167|2019-03-19|Mar 19, 2019|12/2018|0.07|--|475.7M|--
08164|SHANGHAICOMP||CNY|Materials|945167|2018-10-30|Oct 30, 2018|09/2018|-0.03|--|116.3M|--
08164|SHANGHAICOMP||CNY|Materials|945167|2018-08-20|Aug 20, 2018|06/2018|0.01|--|248.9M|--
08164|SHANGHAICOMP||CNY|Materials|945167|2018-04-27|Apr 27, 2018|03/2018|-0.03|--|160.9M|--
08164|SHANGHAICOMP||CNY|Materials|945167|2018-03-21|Mar 21, 2018|12/2017|0.11|--|500.3M|--
08164|SHANGHAICOMP||CNY|Materials|945167|2017-10-25|Oct 25, 2017|09/2017|-0.22|--|301.2M|--
08164|SHANGHAICOMP||CNY|Materials|945167|2017-08-17|Aug 17, 2017|06/2017|0.06|--|265.0M|--
08164|SHANGHAICOMP||CNY|Materials|945167|2017-04-27|Apr 27, 2017|03/2017|0.08|--|326.0M|--
08164|SHANGHAICOMP||CNY|Materials|945167|2017-03-28|Mar 28, 2017|12/2016|--|--|242.8M|--
08165|SHANGHAICOMP||CNY|Materials|1141912|2021-10-22|Oct 22, 2021|09/2021|0.51|--|835M|835M
08165|SHANGHAICOMP||CNY|Materials|1141912|2021-07-30|Jul 30, 2021|06/2021|0.29|--|723M|--
08165|SHANGHAICOMP||CNY|Materials|1141912|2021-04-26|Apr 26, 2021|03/2021|0.29|--|533.0M|--
08165|SHANGHAICOMP||CNY|Materials|1141912|2021-03-31|Mar 31, 2021|12/2020|0.22|--|594.6M|--
08165|SHANGHAICOMP||CNY|Materials|1141912|2020-10-30|Oct 30, 2020|09/2020|0.32|--|565M|--
08165|SHANGHAICOMP||CNY|Materials|1141912|2020-08-31|Aug 31, 2020|06/2020|0.22|--|610M|--
08165|SHANGHAICOMP||CNY|Materials|1141912|2020-04-29|Apr 29, 2020|03/2019|0.09|--|345.0M|--
08165|SHANGHAICOMP||CNY|Materials|1141912|2020-04-29|Apr 29, 2020|03/2020|0.08|--|342.5M|--
08165|SHANGHAICOMP||CNY|Materials|1141912|2020-03-30|Mar 30, 2020|12/2019|0.14|--|462.7M|--
08165|SHANGHAICOMP||CNY|Materials|1141912|2019-10-30|Oct 30, 2019|09/2018|0.07|--|223.6M|--
08165|SHANGHAICOMP||CNY|Materials|1141912|2019-10-30|Oct 30, 2019|09/2019|0.06|--|314.3M|--
08165|SHANGHAICOMP||CNY|Materials|1141912|2019-07-19|Jul 19, 2019|06/2018|0.19|--|528.2M|--
08165|SHANGHAICOMP||CNY|Materials|1141912|2019-07-04|Jul 04, 2019|12/2017|0.11|--|451.4M|--
08165|SHANGHAICOMP||CNY|Materials|1141912|2019-07-04|Jul 04, 2019|12/2018|0.15|--|560.2M|--
08165|SHANGHAICOMP||CNY|Materials|1141912|2017-08-15|Aug 15, 2017|06/2017|0.24|--|515.9M|--
08166|SHANGHAICOMP||CNY|Information Technology|1081731|2021-10-27|Oct 27, 2021|09/2021|-0.08|--|276.3M|--
08166|SHANGHAICOMP||CNY|Information Technology|1081731|2021-08-25|Aug 25, 2021|06/2021|-0.07|--|213.1M|--
08166|SHANGHAICOMP||CNY|Information Technology|1081731|2021-04-19|Apr 19, 2021|03/2021|0.12|--|188.8M|--
08166|SHANGHAICOMP||CNY|Information Technology|1081731|2021-03-14|Mar 14, 2021|12/2020|-0.01|--|168.4M|--
08166|SHANGHAICOMP||CNY|Information Technology|1081731|2020-10-27|Oct 27, 2020|09/2020|0.06|--|166.3M|--
08166|SHANGHAICOMP||CNY|Information Technology|1081731|2020-08-26|Aug 26, 2020|06/2020|0.16|--|164.2M|--
08166|SHANGHAICOMP||CNY|Information Technology|1081731|2020-04-28|Apr 28, 2020|03/2020|-0.07|--|105.3M|--
08166|SHANGHAICOMP||CNY|Information Technology|1081731|2020-04-28|Apr 28, 2020|12/2019|0.03|--|122.5M|--
08166|SHANGHAICOMP||CNY|Information Technology|1081731|2019-10-28|Oct 28, 2019|09/2019|0.1|--|139.8M|--
08166|SHANGHAICOMP||CNY|Information Technology|1081731|2019-08-22|Aug 22, 2019|06/2019|0.3|--|164.2M|--
08166|SHANGHAICOMP||CNY|Information Technology|1081731|2019-04-25|Apr 25, 2019|03/2019|0.11|--|97.75M|--
08166|SHANGHAICOMP||CNY|Information Technology|1081731|2019-04-25|Apr 25, 2019|12/2018|-0.12|--|179.1M|--
08166|SHANGHAICOMP||CNY|Information Technology|1081731|2018-10-25|Oct 25, 2018|09/2017|0.75|--|174.7M|--
08166|SHANGHAICOMP||CNY|Information Technology|1081731|2018-10-25|Oct 25, 2018|09/2018|0.54|--|154.7M|--
08166|SHANGHAICOMP||CNY|Information Technology|1081731|2018-09-01|Sep 01, 2018|06/2017|0.72|--|145.0M|--
08166|SHANGHAICOMP||CNY|Information Technology|1081731|2018-09-01|Sep 01, 2018|06/2018|0.72|--|200.6M|--
08166|SHANGHAICOMP||CNY|Information Technology|1081731|2018-04-16|Apr 16, 2018|03/2017|0.69|--|128.6M|--
08166|SHANGHAICOMP||CNY|Information Technology|1081731|2018-04-16|Apr 16, 2018|03/2018|0.78|--|165.4M|--
08166|SHANGHAICOMP||CNY|Information Technology|1081731|2018-03-26|Mar 26, 2018|12/2017|2.93|--|653.8M|--
08167|SHANGHAICOMP||CNY|Consumer Discretionary|101011|2021-10-30|Oct 30, 2021|09/2021|-0.13|--|1.16B|--
08167|SHANGHAICOMP||CNY|Consumer Discretionary|101011|2021-08-20|Aug 20, 2021|06/2021|-0.14|--|1.13B|--
08167|SHANGHAICOMP||CNY|Consumer Discretionary|101011|2021-04-24|Apr 24, 2021|03/2021|-0.03|--|1.41B|--
08167|SHANGHAICOMP||CNY|Consumer Discretionary|101011|2021-04-24|Apr 24, 2021|12/2020|-0.05|--|1.41B|--
08167|SHANGHAICOMP||CNY|Consumer Discretionary|101011|2020-10-27|Oct 27, 2020|09/2020|--|--|1.37B|--
08167|SHANGHAICOMP||CNY|Consumer Discretionary|101011|2020-08-20|Aug 20, 2020|06/2020|-0.01|--|1.27B|--
08167|SHANGHAICOMP||CNY|Consumer Discretionary|101011|2020-04-30|Apr 30, 2020|12/2019|-0.33|--|1.19B|--
08167|SHANGHAICOMP||CNY|Consumer Discretionary|101011|2020-04-30|Apr 30, 2020|03/2020|-0.14|--|882.0M|--
08167|SHANGHAICOMP||CNY|Consumer Discretionary|101011|2019-10-30|Oct 30, 2019|09/2019|-0.01|--|1.39B|--
08167|SHANGHAICOMP||CNY|Consumer Discretionary|101011|2019-08-10|Aug 10, 2019|06/2019|-0.06|--|1.23B|--
08167|SHANGHAICOMP||CNY|Consumer Discretionary|101011|2019-04-27|Apr 27, 2019|03/2019|-0.02|--|1.46B|--
08167|SHANGHAICOMP||CNY|Consumer Discretionary|101011|2019-04-27|Apr 27, 2019|12/2018|-0.12|--|1.65B|--
08167|SHANGHAICOMP||CNY|Consumer Discretionary|101011|2018-10-30|Oct 30, 2018|09/2018|0.09|--|1.52B|--
08167|SHANGHAICOMP||CNY|Consumer Discretionary|101011|2018-08-28|Aug 28, 2018|06/2018|0.3|--|1.42B|--
08167|SHANGHAICOMP||CNY|Consumer Discretionary|101011|2018-04-28|Apr 28, 2018|03/2018|0.08|--|1.69B|--
08167|SHANGHAICOMP||CNY|Consumer Discretionary|101011|2018-04-21|Apr 21, 2018|12/2017|-0.05|--|1.46B|--
08167|SHANGHAICOMP||CNY|Consumer Discretionary|101011|2017-10-31|Oct 31, 2017|09/2017|0.04|--|1.52B|--
08167|SHANGHAICOMP||CNY|Consumer Discretionary|101011|2017-08-24|Aug 24, 2017|06/2017|-0.26|--|1.33B|--
08167|SHANGHAICOMP||CNY|Consumer Discretionary|101011|2017-05-31|May 31, 2017|03/2017|0.11|--|2.05B|--
08167|SHANGHAICOMP||CNY|Consumer Discretionary|101011|2017-04-21|Apr 21, 2017|12/2016|--|--|2.87B|--
08168|SHANGHAICOMP||CNY|Information Technology|1009371|2021-10-30|Oct 30, 2021|09/2021|1.47|1.49|5.87B|6.02B
08168|SHANGHAICOMP||CNY|Information Technology|1009371|2021-08-27|Aug 27, 2021|06/2021|1.39|1.38|6.24B|6.23B
08168|SHANGHAICOMP||CNY|Information Technology|1009371|2021-04-23|Apr 23, 2021|03/2021|1.2|1.18|6.21B|6.21B
08168|SHANGHAICOMP||CNY|Information Technology|1009371|2021-04-16|Apr 16, 2021|12/2020|1.13|0.9025|5.86B|5.25B
08168|SHANGHAICOMP||CNY|Information Technology|1009371|2020-10-29|Oct 29, 2020|09/2020|0.85|0.8277|5.93B|5.92B
08168|SHANGHAICOMP||CNY|Information Technology|1009371|2020-08-21|Aug 21, 2020|06/2020|0.63|0.63|4.23B|3.88B
08168|SHANGHAICOMP||CNY|Information Technology|1009371|2020-04-24|Apr 24, 2020|03/2020|0.52|0.57|3.82B|3.82B
08168|SHANGHAICOMP||CNY|Information Technology|1009371|2020-04-07|Apr 07, 2020|12/2019|0.38|0.39|4.23B|4.05B
08168|SHANGHAICOMP||CNY|Information Technology|1009371|2019-10-31|Oct 31, 2019|09/2019|0.115|0.09|3.7B|3.7B
08168|SHANGHAICOMP||CNY|Information Technology|1009371|2019-08-30|Aug 30, 2019|06/2019|-0.055|--|826.33M|--
08168|SHANGHAICOMP||CNY|Information Technology|1009371|2019-04-26|Apr 26, 2019|03/2019|0.12|--|723.2M|--
08168|SHANGHAICOMP||CNY|Information Technology|1009371|2019-03-28|Mar 28, 2019|12/2018|-0.26|--|850.1M|--
08168|SHANGHAICOMP||CNY|Information Technology|1009371|2018-10-20|Oct 20, 2018|09/2018|0.22|--|1.22B|--
08168|SHANGHAICOMP||CNY|Information Technology|1009371|2018-07-31|Jul 31, 2018|06/2018|0.27|--|1.08B|--
08168|SHANGHAICOMP||CNY|Information Technology|1009371|2018-04-28|Apr 28, 2018|03/2018|0.1|--|820.3M|--
08168|SHANGHAICOMP||CNY|Information Technology|1009371|2018-04-10|Apr 10, 2018|12/2017|0.09|--|787.7M|--
08168|SHANGHAICOMP||CNY|Information Technology|1009371|2017-10-23|Oct 23, 2017|09/2017|0.1|--|703.7M|--
08168|SHANGHAICOMP||CNY|Information Technology|1009371|2017-08-24|Aug 24, 2017|06/2017|0.05|--|516.3M|--
08168|SHANGHAICOMP||CNY|Information Technology|1009371|2017-05-02|May 02, 2017|03/2017|0.1|--|398.2M|--
08169|SHANGHAICOMP||CNY|Information Technology|100859|2021-10-30|Oct 30, 2021|09/2021|0.65|0.66|13.88B|13.88B
08169|SHANGHAICOMP||CNY|Information Technology|100859|2021-08-28|Aug 28, 2021|06/2021|0.485|0.4967|12.78B|12.78B
08169|SHANGHAICOMP||CNY|Information Technology|100859|2021-04-30|Apr 30, 2021|03/2021|0.54|0.52|11.99B|11.99B
08169|SHANGHAICOMP||CNY|Information Technology|100859|2021-04-30|Apr 30, 2021|12/2020|0.13|0.66|13.08B|25,581M
08169|SHANGHAICOMP||CNY|Information Technology|100859|2020-10-31|Oct 31, 2020|09/2020|0.45|0.74|14.5B|14.51B
08169|SHANGHAICOMP||CNY|Information Technology|100859|2020-08-31|Aug 31, 2020|06/2020|0.95|0.95|12.78B|12.78B
08169|SHANGHAICOMP||CNY|Information Technology|100859|2020-04-30|Apr 30, 2020|03/2020|0.5677|--|11.34B|11.34B
08169|SHANGHAICOMP||CNY|Information Technology|100859|2020-03-31|Mar 31, 2020|12/2019|0.64|--|19.70B|--
08169|SHANGHAICOMP||CNY|Information Technology|100859|2019-10-31|Oct 31, 2019|09/2019|0.52|--|10.44B|--
08169|SHANGHAICOMP||CNY|Information Technology|100859|2019-08-31|Aug 31, 2019|06/2019|0.24|--|6.55B|--
08169|SHANGHAICOMP||CNY|Information Technology|100859|2019-04-30|Apr 30, 2019|12/2018|0.37|--|6.33B|--
08169|SHANGHAICOMP||CNY|Information Technology|100859|2019-04-29|Apr 29, 2019|03/2019|0.07|--|4.89B|--
08169|SHANGHAICOMP||CNY|Information Technology|100859|2018-10-31|Oct 31, 2018|09/2018|0.02|--|5.58B|--
08169|SHANGHAICOMP||CNY|Information Technology|100859|2018-08-31|Aug 31, 2018|06/2018|-0.19|--|3.71B|--
08169|SHANGHAICOMP||CNY|Information Technology|100859|2018-04-28|Apr 28, 2018|03/2018|0.07|--|1.72B|--
08169|SHANGHAICOMP||CNY|Information Technology|100859|2018-04-27|Apr 27, 2018|12/2017|0.07|--|4.36B|--
08169|SHANGHAICOMP||CNY|Information Technology|100859|2017-10-30|Oct 30, 2017|09/2017|0.17|--|4.67B|--
08169|SHANGHAICOMP||CNY|Information Technology|100859|2017-08-30|Aug 30, 2017|06/2017|0.06|--|3.52B|--
08169|SHANGHAICOMP||CNY|Information Technology|100859|2017-04-29|Apr 29, 2017|03/2017|0.22|--|4.37B|--
08169|SHANGHAICOMP||CNY|Information Technology|100859|2017-02-03|Feb 03, 2017|12/2016|--|--|4.92B|--
08170|SHANGHAICOMP||CNY|Energy|102952|2021-10-28|Oct 28, 2021|09/2021|0.01|--|6.96B|--
08170|SHANGHAICOMP||CNY|Energy|102952|2021-08-27|Aug 27, 2021|06/2021|0.01|--|6.05B|--
08170|SHANGHAICOMP||CNY|Energy|102952|2021-04-30|Apr 30, 2021|03/2021|0.01|--|5.42B|--
08170|SHANGHAICOMP||CNY|Energy|102952|2021-04-16|Apr 16, 2021|12/2020|0.19|--|6.41B|--
08170|SHANGHAICOMP||CNY|Energy|102952|2020-10-30|Oct 30, 2020|09/2020|0.01|--|5.65B|--
08170|SHANGHAICOMP||CNY|Energy|102952|2020-08-29|Aug 29, 2020|06/2020|0.00|--|5.47B|--
08170|SHANGHAICOMP||CNY|Energy|102952|2020-04-29|Apr 29, 2020|12/2019|--|--|5.90B|--
08170|SHANGHAICOMP||CNY|Energy|102952|2020-04-29|Apr 29, 2020|03/2020|0.0023|--|4.62B|--
08170|SHANGHAICOMP||CNY|Energy|102952|2019-10-30|Oct 30, 2019|09/2019|--|--|5.60B|--
08170|SHANGHAICOMP||CNY|Energy|102952|2019-08-30|Aug 30, 2019|06/2019|--|--|4.42B|--
08170|SHANGHAICOMP||CNY|Energy|102952|2019-04-30|Apr 30, 2019|03/2019|0.0026|--|5.26B|--
08170|SHANGHAICOMP||CNY|Energy|102952|2019-04-30|Apr 30, 2019|12/2018|--|--|5.69B|--
08170|SHANGHAICOMP||CNY|Energy|102952|2018-10-31|Oct 31, 2018|09/2018|-0.02|--|5.97B|--
08170|SHANGHAICOMP||CNY|Energy|102952|2018-08-30|Aug 30, 2018|06/2018|-0.01|--|6.00B|--
08170|SHANGHAICOMP||CNY|Energy|102952|2018-04-28|Apr 28, 2018|03/2018|0.04|--|4.67B|--
08170|SHANGHAICOMP||CNY|Energy|102952|2018-02-28|Feb 28, 2018|12/2017|0.02|--|5.23B|--
08170|SHANGHAICOMP||CNY|Energy|102952|2017-10-31|Oct 31, 2017|09/2017|0.01|--|5.48B|--
08170|SHANGHAICOMP||CNY|Energy|102952|2017-08-30|Aug 30, 2017|06/2017|0.01|--|6.36B|--
08170|SHANGHAICOMP||CNY|Energy|102952|2017-04-28|Apr 28, 2017|03/2017|0.01|--|5.32B|--
08170|SHANGHAICOMP||CNY|Energy|102952|2017-04-28|Apr 28, 2017|12/2016|--|--|6.07B|--
08171|SHANGHAICOMP||CNY|Industrials|100722|2021-10-30|Oct 30, 2021|09/2021|0.19|--|3.73B|--
08171|SHANGHAICOMP||CNY|Industrials|100722|2021-08-31|Aug 31, 2021|06/2021|0.22|--|3.76B|--
08171|SHANGHAICOMP||CNY|Industrials|100722|2021-04-30|Apr 30, 2021|03/2021|0.1|--|2.99B|--
08171|SHANGHAICOMP||CNY|Industrials|100722|2021-04-30|Apr 30, 2021|12/2020|0.19|--|3.33B|--
08171|SHANGHAICOMP||CNY|Industrials|100722|2020-10-31|Oct 31, 2020|09/2020|0.2|--|3.3B|--
08171|SHANGHAICOMP||CNY|Industrials|100722|2020-08-29|Aug 29, 2020|06/2020|0.21|--|3.15B|3.15B
08171|SHANGHAICOMP||CNY|Industrials|100722|2020-04-29|Apr 29, 2020|12/2019|0.12|--|3.16B|--
08171|SHANGHAICOMP||CNY|Industrials|100722|2020-04-29|Apr 29, 2020|03/2020|0.07|--|2.8B|--
08171|SHANGHAICOMP||CNY|Industrials|100722|2019-10-30|Oct 30, 2019|09/2019|0.16|--|3.24B|3.24B
08171|SHANGHAICOMP||CNY|Industrials|100722|2019-08-30|Aug 30, 2019|06/2019|0.29|--|3.03B|14,391M
08171|SHANGHAICOMP||CNY|Industrials|100722|2019-04-30|Apr 30, 2019|03/2019|0.18|--|2.99B|--
08171|SHANGHAICOMP||CNY|Industrials|100722|2019-04-25|Apr 25, 2019|12/2018|0.15|--|2.85B|--
08171|SHANGHAICOMP||CNY|Industrials|100722|2018-10-30|Oct 30, 2018|09/2018|0.13|--|2.84B|--
08171|SHANGHAICOMP||CNY|Industrials|100722|2018-08-22|Aug 22, 2018|06/2018|0.16|--|2.92B|--
08171|SHANGHAICOMP||CNY|Industrials|100722|2018-04-28|Apr 28, 2018|03/2018|0.09|--|2.47B|--
08171|SHANGHAICOMP||CNY|Industrials|100722|2018-02-28|Feb 28, 2018|12/2017|-0.01|--|2.49B|--
08171|SHANGHAICOMP||CNY|Industrials|100722|2017-10-30|Oct 30, 2017|09/2017|0.43|--|2.63B|--
08171|SHANGHAICOMP||CNY|Industrials|100722|2017-08-22|Aug 22, 2017|06/2017|0.07|--|2.74B|--
08171|SHANGHAICOMP||CNY|Industrials|100722|2017-04-27|Apr 27, 2017|03/2017|0.03|--|2.23B|--
08171|SHANGHAICOMP||CNY|Industrials|100722|2017-04-27|Apr 27, 2017|12/2016|--|--|2.43B|--
08172|SHANGHAICOMP||CNY|Real Estate|100406|2021-10-27|Oct 27, 2021|09/2021|0.1|--|209.3M|--
08172|SHANGHAICOMP||CNY|Real Estate|100406|2021-08-18|Aug 18, 2021|06/2021|0.32|--|1.49B|--
08172|SHANGHAICOMP||CNY|Real Estate|100406|2021-04-29|Apr 29, 2021|03/2021|0.18|--|483.3M|--
08172|SHANGHAICOMP||CNY|Real Estate|100406|2021-03-26|Mar 26, 2021|12/2020|0.4|--|1.33B|--
08172|SHANGHAICOMP||CNY|Real Estate|100406|2020-10-29|Oct 29, 2020|09/2020|0.11|--|461.9M|--
08172|SHANGHAICOMP||CNY|Real Estate|100406|2020-08-14|Aug 14, 2020|06/2020|0.06|--|133.2M|--
08172|SHANGHAICOMP||CNY|Real Estate|100406|2020-04-29|Apr 29, 2020|03/2020|0.13|--|352.6M|--
08172|SHANGHAICOMP||CNY|Real Estate|100406|2020-04-10|Apr 10, 2020|12/2019|0.27|--|664.5M|--
08172|SHANGHAICOMP||CNY|Real Estate|100406|2019-10-29|Oct 29, 2019|09/2019|0.15|--|472.7M|--
08172|SHANGHAICOMP||CNY|Real Estate|100406|2019-08-08|Aug 08, 2019|06/2019|0.11|--|279.0M|--
08172|SHANGHAICOMP||CNY|Real Estate|100406|2019-04-25|Apr 25, 2019|03/2019|0.22|--|504.5M|--
08172|SHANGHAICOMP||CNY|Real Estate|100406|2019-04-12|Apr 12, 2019|12/2018|0.37|--|829.1M|--
08172|SHANGHAICOMP||CNY|Real Estate|100406|2018-10-26|Oct 26, 2018|09/2018|0.18|--|586.5M|--
08172|SHANGHAICOMP||CNY|Real Estate|100406|2018-08-03|Aug 03, 2018|06/2018|0.12|--|377.5M|--
08172|SHANGHAICOMP||CNY|Real Estate|100406|2018-04-27|Apr 27, 2018|03/2018|0.17|--|1.04B|--
08172|SHANGHAICOMP||CNY|Real Estate|100406|2018-04-13|Apr 13, 2018|12/2017|0.13|--|501.5M|--
08172|SHANGHAICOMP||CNY|Real Estate|100406|2017-10-27|Oct 27, 2017|09/2017|0.18|--|311.3M|--
08172|SHANGHAICOMP||CNY|Real Estate|100406|2017-07-27|Jul 27, 2017|06/2017|0.08|--|514.3M|--
08172|SHANGHAICOMP||CNY|Real Estate|100406|2017-04-27|Apr 27, 2017|03/2017|0.04|--|231.2M|--
08173|SHANGHAICOMP||CNY|Industrials|1162084|2021-10-28|Oct 28, 2021|09/2021|0.17|--|359M|--
08173|SHANGHAICOMP||CNY|Industrials|1162084|2021-08-27|Aug 27, 2021|06/2021|0.13|--|297M|--
08173|SHANGHAICOMP||CNY|Industrials|1162084|2021-04-29|Apr 29, 2021|03/2021|0.03|--|149M|--
08173|SHANGHAICOMP||CNY|Industrials|1162084|2021-04-27|Apr 27, 2021|12/2020|0.2|--|410M|--
08173|SHANGHAICOMP||CNY|Industrials|1162084|2020-10-23|Oct 23, 2020|09/2020|0.14|--|280M|--
08173|SHANGHAICOMP||CNY|Industrials|1162084|2020-09-02|Sep 02, 2020|06/2020|0.12|--|231M|--
08173|SHANGHAICOMP||CNY|Industrials|1162084|2020-04-29|Apr 29, 2020|03/2020|-0.06|--|81.19M|--
08173|SHANGHAICOMP||CNY|Industrials|1162084|2020-04-20|Apr 20, 2020|12/2019|0.11|--|324.7M|--
08173|SHANGHAICOMP||CNY|Industrials|1162084|2019-10-28|Oct 28, 2019|09/2019|0.09|--|219.9M|--
08173|SHANGHAICOMP||CNY|Industrials|1162084|2019-08-26|Aug 26, 2019|06/2019|0.17|--|239.6M|--
08173|SHANGHAICOMP||CNY|Industrials|1162084|2019-04-28|Apr 28, 2019|03/2019|-0.06|--|74.30M|--
08174|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|100821|2021-10-26|Oct 26, 2021|09/2021|0.2|--|149.7B|--
08174|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|100821|2021-08-24|Aug 24, 2021|06/2021|0.23|--|157.8B|--
08174|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|100821|2021-04-27|Apr 27, 2021|03/2021|0.18|--|105.4B|--
08174|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|100821|2021-04-27|Apr 27, 2021|12/2020|0.12|--|113.5B|--
08174|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|100821|2020-10-27|Oct 27, 2020|09/2020|0.16|--|111.6B|--
08174|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|100821|2020-08-25|Aug 25, 2020|06/2020|0.2|--|109.5B|--
08174|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|100821|2020-04-28|Apr 28, 2020|03/2020|0.12|--|69.36B|--
08174|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|100821|2020-04-21|Apr 21, 2020|12/2019|0.03|--|106.5B|--
08174|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|100821|2019-10-25|Oct 25, 2019|09/2019|0.12|--|92.16B|--
08174|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|100821|2019-08-27|Aug 27, 2019|06/2019|0.12|--|87.91B|--
08174|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|100821|2019-04-27|Apr 27, 2019|03/2019|0.2|--|72.39B|--
08174|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|100821|2019-04-16|Apr 16, 2019|12/2018|0.12|--|87.48B|--
08174|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|100821|2018-10-30|Oct 30, 2018|09/2018|0.12|--|82.06B|--
08174|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|100821|2018-08-28|Aug 28, 2018|06/2018|0.08|--|76.69B|--
08174|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|100821|2018-04-28|Apr 28, 2018|03/2018|0.18|--|54.32B|--
08174|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|100821|2018-04-17|Apr 17, 2018|12/2017|0.16|--|83.57B|--
08174|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|100821|2017-10-27|Oct 27, 2017|09/2017|0.11|--|68.69B|--
08174|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|100821|2017-08-29|Aug 29, 2017|06/2017|0.11|--|66.11B|--
08174|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|100821|2017-04-25|Apr 25, 2017|03/2017|0.08|--|58.25B|--
08174|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Discretionary|100821|2017-04-25|Apr 25, 2017|12/2016|--|--|71.07B|--
08175|SHANGHAICOMP||CNY|Communication Services|102951|2021-10-26|Oct 26, 2021|09/2021|0.27|--|769M|--
08175|SHANGHAICOMP||CNY|Communication Services|102951|2021-08-31|Aug 31, 2021|06/2021|-0.01|-0.01|497M|497M
08175|SHANGHAICOMP||CNY|Communication Services|102951|2021-04-30|Apr 30, 2021|03/2021|-0.26|--|288.4M|--
08175|SHANGHAICOMP||CNY|Communication Services|102951|2021-04-16|Apr 16, 2021|12/2020|-1.07|0.61|288M|--
08175|SHANGHAICOMP||CNY|Communication Services|102951|2020-10-30|Oct 30, 2020|09/2020|-1.3|--|79M|--
08175|SHANGHAICOMP||CNY|Communication Services|102951|2020-08-15|Aug 15, 2020|06/2020|-0.79|--|61M|--
08175|SHANGHAICOMP||CNY|Communication Services|102951|2020-04-30|Apr 30, 2020|12/2019|-0.94|0.15|429M|--
08175|SHANGHAICOMP||CNY|Communication Services|102951|2020-04-30|Apr 30, 2020|03/2020|-0.14|--|271M|--
08175|SHANGHAICOMP||CNY|Communication Services|102951|2019-10-31|Oct 31, 2019|09/2019|0.05|0.1|357M|--
08175|SHANGHAICOMP||CNY|Communication Services|102951|2019-08-30|Aug 30, 2019|06/2019|1.17|0.16|478M|--
08175|SHANGHAICOMP||CNY|Communication Services|102951|2019-04-20|Apr 20, 2019|03/2019|0.12|--|519M|--
08175|SHANGHAICOMP||CNY|Communication Services|102951|2019-04-12|Apr 12, 2019|12/2018|0.1|0.12|1.33B|--
08175|SHANGHAICOMP||CNY|Communication Services|102951|2018-10-31|Oct 31, 2018|09/2018|0.05|--|462M|--
08175|SHANGHAICOMP||CNY|Communication Services|102951|2018-07-31|Jul 31, 2018|06/2018|0.11|--|583M|--
08175|SHANGHAICOMP||CNY|Communication Services|102951|2018-04-18|Apr 18, 2018|03/2018|0.11|--|289M|--
08175|SHANGHAICOMP||CNY|Communication Services|102951|2018-03-20|Mar 20, 2018|12/2017|0.16|--|502M|--
08175|SHANGHAICOMP||CNY|Communication Services|102951|2017-10-18|Oct 18, 2017|09/2017|0.06|--|191M|--
08175|SHANGHAICOMP||CNY|Communication Services|102951|2017-08-26|Aug 26, 2017|06/2017|0.04|--|139.3M|--
08175|SHANGHAICOMP||CNY|Communication Services|102951|2017-04-29|Apr 29, 2017|03/2017|--|--|79.27M|--
08176|SHANGHAICOMP||CNY|Real Estate|100381|2021-10-29|Oct 29, 2021|09/2021|0.06|--|2.84B|--
08176|SHANGHAICOMP||CNY|Real Estate|100381|2021-08-30|Aug 30, 2021|06/2021|0.23|--|3.61B|--
08176|SHANGHAICOMP||CNY|Real Estate|100381|2021-04-29|Apr 29, 2021|03/2021|0.04|--|2.15B|--
08176|SHANGHAICOMP||CNY|Real Estate|100381|2021-04-29|Apr 29, 2021|12/2020|0.5|--|3.37B|--
08176|SHANGHAICOMP||CNY|Real Estate|100381|2020-10-30|Oct 30, 2020|09/2020|0.14|--|2.36B|--
08176|SHANGHAICOMP||CNY|Real Estate|100381|2020-08-10|Aug 10, 2020|06/2020|0.32|--|3.71B|--
08176|SHANGHAICOMP||CNY|Real Estate|100381|2020-04-29|Apr 29, 2020|12/2019|0.01|--|2.76B|--
08176|SHANGHAICOMP||CNY|Real Estate|100381|2020-04-29|Apr 29, 2020|03/2020|-0.07|--|1.15B|--
08176|SHANGHAICOMP||CNY|Real Estate|100381|2019-10-30|Oct 30, 2019|09/2019|0.07|--|2.23B|--
08176|SHANGHAICOMP||CNY|Real Estate|100381|2019-08-29|Aug 29, 2019|06/2019|0.08|--|2.83B|--
08176|SHANGHAICOMP||CNY|Real Estate|100381|2019-04-29|Apr 29, 2019|03/2019|0.04|--|1.60B|--
08176|SHANGHAICOMP||CNY|Real Estate|100381|2019-04-08|Apr 08, 2019|12/2018|0.2|--|2.73B|--
08176|SHANGHAICOMP||CNY|Real Estate|100381|2018-10-30|Oct 30, 2018|09/2018|0.05|--|2.22B|--
08176|SHANGHAICOMP||CNY|Real Estate|100381|2018-08-28|Aug 28, 2018|06/2018|0.15|--|2.31B|--
08176|SHANGHAICOMP||CNY|Real Estate|100381|2018-04-28|Apr 28, 2018|03/2018|0.04|--|1.43B|--
08176|SHANGHAICOMP||CNY|Real Estate|100381|2018-04-17|Apr 17, 2018|12/2017|0.29|--|2.90B|--
08176|SHANGHAICOMP||CNY|Real Estate|100381|2017-10-31|Oct 31, 2017|09/2017|0.03|--|1.87B|--
08176|SHANGHAICOMP||CNY|Real Estate|100381|2017-08-30|Aug 30, 2017|06/2017|0.04|--|1.62B|--
08176|SHANGHAICOMP||CNY|Real Estate|100381|2017-04-29|Apr 29, 2017|03/2017|1.08|--|1.24B|--
08176|SHANGHAICOMP||CNY|Real Estate|100381|2017-04-18|Apr 18, 2017|12/2016|--|--|3.13B|--
08177|SHANGHAICOMP||CNY|Consumer Discretionary|100882|2021-10-29|Oct 29, 2021|09/2021|0.07|--|371.4M|--
08177|SHANGHAICOMP||CNY|Consumer Discretionary|100882|2021-08-30|Aug 30, 2021|06/2021|0.09|--|369.9M|--
08177|SHANGHAICOMP||CNY|Consumer Discretionary|100882|2021-04-29|Apr 29, 2021|03/2021|0.1|--|368.4M|--
08177|SHANGHAICOMP||CNY|Consumer Discretionary|100882|2021-03-30|Mar 30, 2021|12/2020|0.51|--|337.1M|--
08177|SHANGHAICOMP||CNY|Consumer Discretionary|100882|2020-10-28|Oct 28, 2020|09/2020|-0.11|--|68.44M|--
08177|SHANGHAICOMP||CNY|Consumer Discretionary|100882|2020-08-27|Aug 27, 2020|06/2020|-0.08|--|52.50M|--
08177|SHANGHAICOMP||CNY|Consumer Discretionary|100882|2020-04-29|Apr 29, 2020|12/2019|0.01|--|358.0M|--
08177|SHANGHAICOMP||CNY|Consumer Discretionary|100882|2020-04-29|Apr 29, 2020|03/2020|-0.12|--|37.12M|--
08177|SHANGHAICOMP||CNY|Consumer Discretionary|100882|2019-10-25|Oct 25, 2019|09/2019|0.06|--|238.3M|--
08177|SHANGHAICOMP||CNY|Consumer Discretionary|100882|2019-08-14|Aug 14, 2019|06/2019|0.03|--|265.2M|--
08177|SHANGHAICOMP||CNY|Consumer Discretionary|100882|2019-04-26|Apr 26, 2019|03/2019|0.04|--|295.8M|--
08177|SHANGHAICOMP||CNY|Consumer Discretionary|100882|2019-04-26|Apr 26, 2019|12/2018|0.04|--|306.5M|--
08177|SHANGHAICOMP||CNY|Consumer Discretionary|100882|2018-10-30|Oct 30, 2018|09/2018|--|--|228.9M|--
08177|SHANGHAICOMP||CNY|Consumer Discretionary|100882|2018-07-28|Jul 28, 2018|06/2018|0.01|--|249.6M|--
08177|SHANGHAICOMP||CNY|Consumer Discretionary|100882|2018-04-20|Apr 20, 2018|03/2018|0.04|--|296.7M|--
08177|SHANGHAICOMP||CNY|Consumer Discretionary|100882|2018-02-03|Feb 03, 2018|12/2017|0.04|--|303.5M|--
08177|SHANGHAICOMP||CNY|Consumer Discretionary|100882|2017-10-31|Oct 31, 2017|09/2017|--|--|222.9M|--
08177|SHANGHAICOMP||CNY|Consumer Discretionary|100882|2017-07-28|Jul 28, 2017|06/2017|--|--|234.2M|--
08177|SHANGHAICOMP||CNY|Consumer Discretionary|100882|2017-04-22|Apr 22, 2017|03/2017|0.03|--|251.8M|--
08178|SHANGHAICOMP||CNY|Utilities|100401|2021-10-30|Oct 30, 2021|09/2021|0.09|--|539.1M|--
08178|SHANGHAICOMP||CNY|Utilities|100401|2021-08-28|Aug 28, 2021|06/2021|0.07|--|496.3M|--
08178|SHANGHAICOMP||CNY|Utilities|100401|2021-04-30|Apr 30, 2021|03/2021|0.14|--|466.7M|--
08178|SHANGHAICOMP||CNY|Utilities|100401|2021-03-31|Mar 31, 2021|12/2020|-0.04|--|450.6M|--
08178|SHANGHAICOMP||CNY|Utilities|100401|2020-10-31|Oct 31, 2020|09/2020|0.17|--|469.8M|--
08178|SHANGHAICOMP||CNY|Utilities|100401|2020-08-29|Aug 29, 2020|06/2020|0.16|--|387.9M|--
08178|SHANGHAICOMP||CNY|Utilities|100401|2020-04-30|Apr 30, 2020|03/2020|0.08|--|335.3M|--
08178|SHANGHAICOMP||CNY|Utilities|100401|2020-02-26|Feb 26, 2020|12/2019|-0|0.05|375.2M|--
08178|SHANGHAICOMP||CNY|Utilities|100401|2019-10-31|Oct 31, 2019|09/2019|0.08|0.09|415.5M|--
08178|SHANGHAICOMP||CNY|Utilities|100401|2019-08-31|Aug 31, 2019|06/2019|0.16|0.12|385.4M|--
08178|SHANGHAICOMP||CNY|Utilities|100401|2019-04-30|Apr 30, 2019|03/2019|0.12|--|353.4M|--
08178|SHANGHAICOMP||CNY|Utilities|100401|2019-04-20|Apr 20, 2019|12/2018|0.07|0.1|401.1M|--
08178|SHANGHAICOMP||CNY|Utilities|100401|2018-10-31|Oct 31, 2018|09/2018|0.08|0.12|353.5M|--
08178|SHANGHAICOMP||CNY|Utilities|100401|2018-08-30|Aug 30, 2018|06/2018|0.13|0.12|358.1M|--
08178|SHANGHAICOMP||CNY|Utilities|100401|2018-04-28|Apr 28, 2018|03/2018|0.11|--|338.6M|--
08178|SHANGHAICOMP||CNY|Utilities|100401|2018-02-14|Feb 14, 2018|12/2017|0.09|0.04|357.5M|--
08178|SHANGHAICOMP||CNY|Utilities|100401|2017-10-28|Oct 28, 2017|09/2017|0.14|0.11|323.7M|--
08178|SHANGHAICOMP||CNY|Utilities|100401|2017-08-26|Aug 26, 2017|06/2017|0.14|0.11|295.9M|--
08178|SHANGHAICOMP||CNY|Utilities|100401|2017-04-29|Apr 29, 2017|03/2017|0.09|--|273.8M|--
08179|SHANGHAICOMP||CNY|Healthcare|994590|2021-10-29|Oct 29, 2021|09/2021|-0.01|--|628.2M|--
08179|SHANGHAICOMP||CNY|Healthcare|994590|2021-08-20|Aug 20, 2021|06/2021|-0.01|--|681.0M|--
08179|SHANGHAICOMP||CNY|Healthcare|994590|2021-04-29|Apr 29, 2021|03/2021|0.03|--|516.8M|--
08179|SHANGHAICOMP||CNY|Healthcare|994590|2021-04-29|Apr 29, 2021|12/2020|0.13|--|768.7M|--
08179|SHANGHAICOMP||CNY|Healthcare|994590|2020-10-30|Oct 30, 2020|09/2020|0.11|--|585.1M|--
08179|SHANGHAICOMP||CNY|Healthcare|994590|2020-08-20|Aug 20, 2020|06/2020|0.16|--|490.2M|--
08179|SHANGHAICOMP||CNY|Healthcare|994590|2020-04-30|Apr 30, 2020|03/2020|-0.12|--|281.5M|--
08179|SHANGHAICOMP||CNY|Healthcare|994590|2020-03-31|Mar 31, 2020|12/2019|0.11|--|521.1M|--
08179|SHANGHAICOMP||CNY|Healthcare|994590|2019-10-31|Oct 31, 2019|09/2019|0.16|--|468.0M|--
08179|SHANGHAICOMP||CNY|Healthcare|994590|2019-07-31|Jul 31, 2019|06/2019|0.17|--|481.7M|--
08179|SHANGHAICOMP||CNY|Healthcare|994590|2019-04-26|Apr 26, 2019|03/2019|0.11|--|359.9M|--
08179|SHANGHAICOMP||CNY|Healthcare|994590|2019-04-26|Apr 26, 2019|12/2018|0.12|--|389.7M|--
08179|SHANGHAICOMP||CNY|Healthcare|994590|2018-10-30|Oct 30, 2018|09/2018|0.11|--|353.3M|--
08179|SHANGHAICOMP||CNY|Healthcare|994590|2018-08-30|Aug 30, 2018|06/2018|0.17|--|314M|--
08179|SHANGHAICOMP||CNY|Healthcare|994590|2018-04-28|Apr 28, 2018|03/2018|0.1|--|260.1M|--
08179|SHANGHAICOMP||CNY|Healthcare|994590|2018-04-28|Apr 28, 2018|12/2017|0.22|--|303.1M|--
08179|SHANGHAICOMP||CNY|Healthcare|994590|2017-10-31|Oct 31, 2017|09/2017|0.1|--|257.2M|--
08179|SHANGHAICOMP||CNY|Healthcare|994590|2017-08-30|Aug 30, 2017|06/2017|0.13|--|198M|--
08179|SHANGHAICOMP||CNY|Healthcare|994590|2017-04-28|Apr 28, 2017|03/2017|0.06|--|162.8M|--
08180|SHANGHAICOMP||CNY|Industrials|100879|2021-10-29|Oct 29, 2021|09/2021|--|--|10.06M|--
08180|SHANGHAICOMP||CNY|Industrials|100879|2021-08-17|Aug 17, 2021|06/2021|0.01|--|17.71M|--
08180|SHANGHAICOMP||CNY|Industrials|100879|2021-04-20|Apr 20, 2021|03/2021|0.01|--|11.08M|--
08180|SHANGHAICOMP||CNY|Industrials|100879|2021-04-20|Apr 20, 2021|12/2020|--|--|12.41M|--
08180|SHANGHAICOMP||CNY|Industrials|100879|2020-10-27|Oct 27, 2020|09/2020|--|--|7.13M|--
08180|SHANGHAICOMP||CNY|Industrials|100879|2020-08-27|Aug 27, 2020|06/2020|--|--|4.89M|--
08180|SHANGHAICOMP||CNY|Industrials|100879|2020-04-26|Apr 26, 2020|12/2019|-0|--|3.66M|--
08180|SHANGHAICOMP||CNY|Industrials|100879|2020-04-26|Apr 26, 2020|03/2020|--|--|6.25M|--
08180|SHANGHAICOMP||CNY|Industrials|100879|2019-10-27|Oct 27, 2019|09/2019|--|--|6.88M|--
08180|SHANGHAICOMP||CNY|Industrials|100879|2019-08-27|Aug 27, 2019|06/2019|--|--|7.16M|--
08180|SHANGHAICOMP||CNY|Industrials|100879|2019-04-29|Apr 29, 2019|03/2019|--|--|5.47M|--
08180|SHANGHAICOMP||CNY|Industrials|100879|2019-04-29|Apr 29, 2019|12/2018|--|--|8.73M|--
08180|SHANGHAICOMP||CNY|Industrials|100879|2018-10-24|Oct 24, 2018|09/2018|0.01|--|10.11M|--
08180|SHANGHAICOMP||CNY|Industrials|100879|2018-08-01|Aug 01, 2018|06/2018|--|--|8.46M|--
08180|SHANGHAICOMP||CNY|Industrials|100879|2018-04-27|Apr 27, 2018|03/2018|--|--|10.02M|--
08180|SHANGHAICOMP||CNY|Industrials|100879|2018-03-30|Mar 30, 2018|12/2017|--|--|5.07M|--
08180|SHANGHAICOMP||CNY|Industrials|100879|2017-10-27|Oct 27, 2017|09/2017|0.01|--|11.70M|--
08180|SHANGHAICOMP||CNY|Industrials|100879|2017-07-28|Jul 28, 2017|06/2017|--|--|16.94M|--
08180|SHANGHAICOMP||CNY|Industrials|100879|2017-04-27|Apr 27, 2017|03/2017|--|--|24.68M|--
08181|SHANGHAICOMP||CNY|Information Technology|100551|2021-10-29|Oct 29, 2021|09/2021|0.02|--|2.26M|--
08181|SHANGHAICOMP||CNY|Information Technology|100551|2021-08-30|Aug 30, 2021|06/2021|0.34|--|69.08M|--
08181|SHANGHAICOMP||CNY|Information Technology|100551|2021-04-30|Apr 30, 2021|03/2021|0.03|--|20.64M|--
08181|SHANGHAICOMP||CNY|Information Technology|100551|2021-04-29|Apr 29, 2021|12/2020|0.09|--|74.49M|--
08181|SHANGHAICOMP||CNY|Information Technology|100551|2020-10-30|Oct 30, 2020|09/2020|0.12|--|35.94M|--
08181|SHANGHAICOMP||CNY|Information Technology|100551|2020-08-28|Aug 28, 2020|06/2020|0.25|--|38.71M|--
08181|SHANGHAICOMP||CNY|Information Technology|100551|2020-04-29|Apr 29, 2020|12/2019|0.05|--|38.63M|--
08181|SHANGHAICOMP||CNY|Information Technology|100551|2020-04-29|Apr 29, 2020|03/2020|-0.04|--|27.47M|--
08181|SHANGHAICOMP||CNY|Information Technology|100551|2019-10-30|Oct 30, 2019|09/2019|0.16|--|57.09M|--
08181|SHANGHAICOMP||CNY|Information Technology|100551|2019-08-30|Aug 30, 2019|06/2019|0.16|--|41.20M|--
08181|SHANGHAICOMP||CNY|Information Technology|100551|2019-04-29|Apr 29, 2019|03/2019|0.2|--|39.35M|--
08181|SHANGHAICOMP||CNY|Information Technology|100551|2019-04-15|Apr 15, 2019|12/2018|0.08|--|28.07M|--
08181|SHANGHAICOMP||CNY|Information Technology|100551|2018-10-30|Oct 30, 2018|09/2018|0.36|--|49.75M|--
08181|SHANGHAICOMP||CNY|Information Technology|100551|2018-08-31|Aug 31, 2018|06/2018|0.41|--|35.82M|--
08181|SHANGHAICOMP||CNY|Information Technology|100551|2018-04-28|Apr 28, 2018|03/2018|0.32|--|34.07M|--
08181|SHANGHAICOMP||CNY|Information Technology|100551|2018-04-19|Apr 19, 2018|12/2017|0.32|--|59.60M|--
08181|SHANGHAICOMP||CNY|Information Technology|100551|2017-10-31|Oct 31, 2017|09/2017|0.39|--|44.78M|--
08181|SHANGHAICOMP||CNY|Information Technology|100551|2017-08-31|Aug 31, 2017|06/2017|0.28|--|75.53M|--
08181|SHANGHAICOMP||CNY|Information Technology|100551|2017-04-29|Apr 29, 2017|03/2017|0.33|--|74.92M|--
08182|SHANGHAICOMP||CNY|Materials|1054851|2021-10-30|Oct 30, 2021|09/2021|0.25|--|223.6M|--
08182|SHANGHAICOMP||CNY|Materials|1054851|2021-08-07|Aug 07, 2021|06/2021|0.25|--|227M|--
08182|SHANGHAICOMP||CNY|Materials|1054851|2021-04-24|Apr 24, 2021|03/2021|0.25|--|189.7M|--
08182|SHANGHAICOMP||CNY|Materials|1054851|2021-03-31|Mar 31, 2021|12/2020|0.25|--|190.9M|--
08182|SHANGHAICOMP||CNY|Materials|1054851|2020-10-27|Oct 27, 2020|09/2020|0.05|--|121M|121M
08182|SHANGHAICOMP||CNY|Materials|1054851|2020-08-22|Aug 22, 2020|06/2020|0.02|--|118M|--
08182|SHANGHAICOMP||CNY|Materials|1054851|2020-04-25|Apr 25, 2020|12/2019|0.02|--|120.3M|--
08182|SHANGHAICOMP||CNY|Materials|1054851|2020-04-25|Apr 25, 2020|03/2020|0.12|--|107.9M|--
08182|SHANGHAICOMP||CNY|Materials|1054851|2019-10-22|Oct 22, 2019|09/2019|0.02|--|122.4M|--
08182|SHANGHAICOMP||CNY|Materials|1054851|2019-08-28|Aug 28, 2019|06/2019|0.02|--|123.9M|--
08182|SHANGHAICOMP||CNY|Materials|1054851|2019-04-25|Apr 25, 2019|03/2019|0.08|--|138.4M|--
08182|SHANGHAICOMP||CNY|Materials|1054851|2019-04-03|Apr 03, 2019|12/2018|0.02|--|120.4M|--
08182|SHANGHAICOMP||CNY|Materials|1054851|2018-10-25|Oct 25, 2018|09/2018|0.10|--|109.0M|--
08182|SHANGHAICOMP||CNY|Materials|1054851|2018-08-22|Aug 22, 2018|06/2018|0.17|--|100.3M|--
08182|SHANGHAICOMP||CNY|Materials|1054851|2018-04-27|Apr 27, 2018|03/2018|0.10|--|92.82M|--
08182|SHANGHAICOMP||CNY|Materials|1054851|2018-04-18|Apr 18, 2018|12/2017|0.12|--|79.61M|--
08182|SHANGHAICOMP||CNY|Materials|1054851|2017-10-24|Oct 24, 2017|09/2017|0.25|--|77.74M|--
08182|SHANGHAICOMP||CNY|Materials|1054851|2017-08-04|Aug 04, 2017|06/2017|0.25|--|77.81M|--
08182|SHANGHAICOMP||CNY|Materials|1054851|2017-05-04|May 04, 2017|03/2017|0.13|--|55.70M|--
08183|SHANGHAICOMP||CNY|Healthcare|1076610|2021-10-29|Oct 29, 2021|09/2021|0.3|0.3372|5.98B|6.06B
08183|SHANGHAICOMP||CNY|Healthcare|1076610|2021-08-12|Aug 12, 2021|06/2021|0.4|0.3|5.59B|5.59B
08183|SHANGHAICOMP||CNY|Healthcare|1076610|2021-04-29|Apr 29, 2021|03/2021|0.5083|0.1708|4.95B|4,951M
08183|SHANGHAICOMP||CNY|Healthcare|1076610|2021-03-30|Mar 30, 2021|12/2020|0.1925|0.3709|4.72B|4.86B
08183|SHANGHAICOMP||CNY|Healthcare|1076610|2020-10-29|Oct 29, 2020|09/2020|0.28|0.3573|4.58B|4.31B
08183|SHANGHAICOMP||CNY|Healthcare|1076610|2020-08-13|Aug 13, 2020|06/2020|0.61|0.36|4.04B|4.04B
08183|SHANGHAICOMP||CNY|Healthcare|1076610|2020-04-29|Apr 29, 2020|03/2020|0.1286|0.19|3.19B|3.19B
08183|SHANGHAICOMP||CNY|Healthcare|1076610|2020-03-24|Mar 24, 2020|12/2019|0.0386|0.25|3.59B|3.38B
08183|SHANGHAICOMP||CNY|Healthcare|1076610|2019-10-30|Oct 30, 2019|09/2019|0.3071|0.43|3.38B|3.38B
08183|SHANGHAICOMP||CNY|Healthcare|1076610|2019-08-19|Aug 19, 2019|06/2019|0.2929|0.45|3.13B|3.28B
08183|SHANGHAICOMP||CNY|Healthcare|1076610|2019-04-29|Apr 29, 2019|03/2019|0.1684|0.48|2.77B|2.92B
08183|SHANGHAICOMP||CNY|Healthcare|1076610|2019-03-22|Mar 22, 2019|12/2018|0.1454|0.23|2.69B|--
08183|SHANGHAICOMP||CNY|Healthcare|1076610|2018-10-31|Oct 31, 2018|09/2018|0.2321|-0.41|2.51B|--
08183|SHANGHAICOMP||CNY|Healthcare|1076610|2018-10-30|Oct 30, 2018|09/2017|0.34|--|2.01B|--
08183|SHANGHAICOMP||CNY|Healthcare|1076610|2018-08-22|Aug 22, 2018|06/2017|0.43|--|1.90B|--
08183|SHANGHAICOMP||CNY|Healthcare|1076610|2018-08-22|Aug 22, 2018|06/2018|0.4806|1.01|2.27B|--
08183|SHANGHAICOMP||CNY|Healthcare|1076610|2018-05-07|May 07, 2018|03/2017|0.36|--|1.77B|--
08183|SHANGHAICOMP||CNY|Healthcare|1076610|2018-04-28|Apr 28, 2018|03/2018|0.32|0.97|2.55B|--
08183|SHANGHAICOMP||CNY|Healthcare|1076610|2018-04-18|Apr 18, 2018|12/2017|0.29|--|1.56B|--
08184|SHANGHAICOMP||CNY|Consumer Discretionary|100537|2021-10-27|Oct 27, 2021|09/2021|0.28|--|1.82B|--
08184|SHANGHAICOMP||CNY|Consumer Discretionary|100537|2021-08-27|Aug 27, 2021|06/2021|0.05|--|2.10B|--
08184|SHANGHAICOMP||CNY|Consumer Discretionary|100537|2021-04-29|Apr 29, 2021|03/2021|0.12|--|2.15B|--
08184|SHANGHAICOMP||CNY|Consumer Discretionary|100537|2021-04-15|Apr 15, 2021|12/2020|0.19|--|2.43B|--
08184|SHANGHAICOMP||CNY|Consumer Discretionary|100537|2020-10-27|Oct 27, 2020|09/2020|0.03|--|2.19B|--
08184|SHANGHAICOMP||CNY|Consumer Discretionary|100537|2020-08-20|Aug 20, 2020|06/2020|0.08|--|1.98B|--
08184|SHANGHAICOMP||CNY|Consumer Discretionary|100537|2020-04-28|Apr 28, 2020|03/2020|-0.02|--|1.35B|--
08184|SHANGHAICOMP||CNY|Consumer Discretionary|100537|2020-04-11|Apr 11, 2020|12/2019|-0.02|--|2.51B|--
08184|SHANGHAICOMP||CNY|Consumer Discretionary|100537|2019-10-26|Oct 26, 2019|09/2019|0.09|--|2.18B|--
08184|SHANGHAICOMP||CNY|Consumer Discretionary|100537|2019-08-20|Aug 20, 2019|06/2019|0.09|--|2.4B|--
08184|SHANGHAICOMP||CNY|Consumer Discretionary|100537|2019-04-27|Apr 27, 2019|03/2019|0.18|--|2.27B|--
08184|SHANGHAICOMP||CNY|Consumer Discretionary|100537|2019-04-12|Apr 12, 2019|12/2018|0.0583|--|2.39B|--
08184|SHANGHAICOMP||CNY|Consumer Discretionary|100537|2018-10-26|Oct 26, 2018|09/2018|0.03|--|2.24B|--
08184|SHANGHAICOMP||CNY|Consumer Discretionary|100537|2018-08-18|Aug 18, 2018|06/2018|0.13|--|2.07B|--
08184|SHANGHAICOMP||CNY|Consumer Discretionary|100537|2018-04-28|Apr 28, 2018|03/2018|0.141|--|2.46B|--
08184|SHANGHAICOMP||CNY|Consumer Discretionary|100537|2018-04-21|Apr 21, 2018|12/2017|0.0577|--|2.72B|--
08184|SHANGHAICOMP||CNY|Consumer Discretionary|100537|2017-10-27|Oct 27, 2017|09/2017|0.03|--|2.21B|--
08184|SHANGHAICOMP||CNY|Consumer Discretionary|100537|2017-08-18|Aug 18, 2017|06/2017|0.12|--|1.99B|--
08184|SHANGHAICOMP||CNY|Consumer Discretionary|100537|2017-05-31|May 31, 2017|03/2017|0.14|--|2.25B|--
08184|SHANGHAICOMP||CNY|Consumer Discretionary|100537|2017-04-21|Apr 21, 2017|12/2016|--|--|2.62B|--
08185|SHANGHAICOMP||CNY|Industrials|994543|2021-10-28|Oct 28, 2021|09/2021|0.08|--|138.4M|--
08185|SHANGHAICOMP||CNY|Industrials|994543|2021-08-27|Aug 27, 2021|06/2021|0.05|--|153.2M|--
08185|SHANGHAICOMP||CNY|Industrials|994543|2021-04-29|Apr 29, 2021|03/2021|0.03|--|100.9M|--
08185|SHANGHAICOMP||CNY|Industrials|994543|2021-03-31|Mar 31, 2021|12/2020|-0.1|--|73.31M|--
08185|SHANGHAICOMP||CNY|Industrials|994543|2020-10-30|Oct 30, 2020|09/2020|0.04|--|89.26M|--
08185|SHANGHAICOMP||CNY|Industrials|994543|2020-08-28|Aug 28, 2020|06/2020|0.1|--|93.22M|--
08185|SHANGHAICOMP||CNY|Industrials|994543|2020-04-30|Apr 30, 2020|03/2020|0.02|--|69.35M|--
08185|SHANGHAICOMP||CNY|Industrials|994543|2020-03-31|Mar 31, 2020|12/2019|0.05|--|108.8M|--
08185|SHANGHAICOMP||CNY|Industrials|994543|2019-10-30|Oct 30, 2019|09/2019|0.09|--|181.6M|--
08185|SHANGHAICOMP||CNY|Industrials|994543|2019-08-29|Aug 29, 2019|06/2019|0.13|--|117.0M|--
08185|SHANGHAICOMP||CNY|Industrials|994543|2019-04-17|Apr 17, 2019|03/2019|0.04|--|83.29M|--
08185|SHANGHAICOMP||CNY|Industrials|994543|2019-03-28|Mar 28, 2019|12/2018|0.07|--|103.6M|--
08185|SHANGHAICOMP||CNY|Industrials|994543|2018-10-24|Oct 24, 2018|09/2018|0.1|--|102.5M|--
08185|SHANGHAICOMP||CNY|Industrials|994543|2018-08-30|Aug 30, 2018|06/2018|0.11|--|109.1M|--
08185|SHANGHAICOMP||CNY|Industrials|994543|2018-04-26|Apr 26, 2018|03/2018|0.04|--|99.89M|--
08185|SHANGHAICOMP||CNY|Industrials|994543|2018-02-03|Feb 03, 2018|12/2017|0.03|--|109.8M|--
08185|SHANGHAICOMP||CNY|Industrials|994543|2017-10-24|Oct 24, 2017|09/2017|0.06|--|94.22M|--
08185|SHANGHAICOMP||CNY|Industrials|994543|2017-08-29|Aug 29, 2017|06/2017|0.09|--|95.51M|--
08185|SHANGHAICOMP||CNY|Industrials|994543|2017-04-27|Apr 27, 2017|03/2017|0.07|--|68.44M|--
08185|SHANGHAICOMP||CNY|Industrials|994543|2017-03-16|Mar 16, 2017|12/2016|--|--|60.50M|--
08186|SHANGHAICOMP||CNY|Industrials|100645|2021-10-16|Oct 16, 2021|09/2021|0.24|--|1.53B|--
08186|SHANGHAICOMP||CNY|Industrials|100645|2021-08-26|Aug 26, 2021|06/2021|0.24|--|1.95B|--
08186|SHANGHAICOMP||CNY|Industrials|100645|2021-04-20|Apr 20, 2021|03/2021|0.2769|--|1.7B|--
08186|SHANGHAICOMP||CNY|Industrials|100645|2021-04-20|Apr 20, 2021|12/2020|0.2462|--|3.32B|--
08186|SHANGHAICOMP||CNY|Industrials|100645|2020-10-20|Oct 20, 2020|09/2020|0.2|0.17|1.73B|1.73B
08186|SHANGHAICOMP||CNY|Industrials|100645|2020-08-28|Aug 28, 2020|06/2020|0.3|0.29|1.62B|1.62B
08186|SHANGHAICOMP||CNY|Industrials|100645|2020-04-25|Apr 25, 2020|03/2020|0.29|--|972M|--
08186|SHANGHAICOMP||CNY|Industrials|100645|2020-04-09|Apr 09, 2020|12/2019|0.2|--|2.22B|--
08186|SHANGHAICOMP||CNY|Industrials|100645|2019-10-29|Oct 29, 2019|09/2019|0.09|--|1.03B|--
08186|SHANGHAICOMP||CNY|Industrials|100645|2019-08-28|Aug 28, 2019|06/2019|0.22|--|2.18B|--
08186|SHANGHAICOMP||CNY|Industrials|100645|2019-04-25|Apr 25, 2019|03/2019|0.29|0.29|1.58B|8,184M
08186|SHANGHAICOMP||CNY|Industrials|100645|2019-04-25|Apr 25, 2019|12/2018|0.17|--|2.16B|--
08186|SHANGHAICOMP||CNY|Industrials|100645|2018-10-27|Oct 27, 2018|09/2018|0.11|--|1.70B|--
08186|SHANGHAICOMP||CNY|Industrials|100645|2018-08-30|Aug 30, 2018|06/2018|0.2|0.2|2.44B|2.44B
08186|SHANGHAICOMP||CNY|Industrials|100645|2018-04-28|Apr 28, 2018|03/2018|0.27|--|1.16B|--
08186|SHANGHAICOMP||CNY|Industrials|100645|2018-04-20|Apr 20, 2018|12/2017|0.15|--|2.12B|--
08186|SHANGHAICOMP||CNY|Industrials|100645|2017-10-28|Oct 28, 2017|09/2017|0.11|--|1.17B|--
08186|SHANGHAICOMP||CNY|Industrials|100645|2017-08-28|Aug 28, 2017|06/2017|0.21|--|1.62B|--
08186|SHANGHAICOMP||CNY|Industrials|100645|2017-04-28|Apr 28, 2017|03/2017|0.27|--|945.6M|--
08186|SHANGHAICOMP||CNY|Industrials|100645|2017-04-25|Apr 25, 2017|12/2016|--|--|1.34B|--
08187|SHANGHAICOMP||CNY|Industrials|994530|2021-10-30|Oct 30, 2021|09/2021|0.12|--|160.7M|--
08187|SHANGHAICOMP||CNY|Industrials|994530|2021-08-31|Aug 31, 2021|06/2021|0.09|--|138.4M|--
08187|SHANGHAICOMP||CNY|Industrials|994530|2021-04-23|Apr 23, 2021|03/2021|0.07|--|119.8M|--
08187|SHANGHAICOMP||CNY|Industrials|994530|2021-04-23|Apr 23, 2021|12/2020|0.1|--|114.4M|--
08187|SHANGHAICOMP||CNY|Industrials|994530|2020-10-28|Oct 28, 2020|09/2020|0.11|--|123.1M|--
08187|SHANGHAICOMP||CNY|Industrials|994530|2020-08-07|Aug 07, 2020|06/2020|0.13|--|125.5M|--
08187|SHANGHAICOMP||CNY|Industrials|994530|2020-04-28|Apr 28, 2020|03/2020|0.08|--|81.00M|--
08187|SHANGHAICOMP||CNY|Industrials|994530|2020-03-27|Mar 27, 2020|12/2019|0.09|--|110.9M|--
08187|SHANGHAICOMP||CNY|Industrials|994530|2019-10-29|Oct 29, 2019|09/2019|0.09|--|111.9M|--
08187|SHANGHAICOMP||CNY|Industrials|994530|2019-08-28|Aug 28, 2019|06/2019|0.11|--|111.8M|--
08187|SHANGHAICOMP||CNY|Industrials|994530|2019-04-26|Apr 26, 2019|03/2019|0.11|--|108.0M|--
08187|SHANGHAICOMP||CNY|Industrials|994530|2019-04-26|Apr 26, 2019|12/2018|0.1|--|102.1M|--
08187|SHANGHAICOMP||CNY|Industrials|994530|2018-10-30|Oct 30, 2018|09/2018|0.11|--|109.6M|--
08187|SHANGHAICOMP||CNY|Industrials|994530|2018-08-28|Aug 28, 2018|06/2018|0.12|--|109.2M|--
08187|SHANGHAICOMP||CNY|Industrials|994530|2018-04-25|Apr 25, 2018|03/2018|0.09|--|95.02M|--
08187|SHANGHAICOMP||CNY|Industrials|994530|2018-02-28|Feb 28, 2018|12/2017|0.07|--|92.36M|90.26M
08187|SHANGHAICOMP||CNY|Industrials|994530|2017-11-29|Nov 29, 2017|09/2017|0.03|--|100.61M|--
08187|SHANGHAICOMP||CNY|Industrials|994530|2017-08-29|Aug 29, 2017|06/2017|0.11|--|106.0M|--
08187|SHANGHAICOMP||CNY|Industrials|994530|2017-04-28|Apr 28, 2017|03/2017|0.09|--|80.34M|--
08188|SHANGHAICOMP||CNY|Financial|994502|2021-10-30|Oct 30, 2021|09/2021|0.22|0.22|2.20B|--
08188|SHANGHAICOMP||CNY|Financial|994502|2021-08-28|Aug 28, 2021|06/2021|0.23|--|2.28B|--
08188|SHANGHAICOMP||CNY|Financial|994502|2021-04-30|Apr 30, 2021|03/2021|0.16|--|2.11B|--
08188|SHANGHAICOMP||CNY|Financial|994502|2021-03-30|Mar 30, 2021|12/2020|0.17|0.17|1.03B|--
08188|SHANGHAICOMP||CNY|Financial|994502|2020-10-28|Oct 28, 2020|09/2020|0.18|0.18|907M|--
08188|SHANGHAICOMP||CNY|Financial|994502|2020-08-28|Aug 28, 2020|06/2020|0.18|0.15|1.96B|--
08188|SHANGHAICOMP||CNY|Financial|994502|2020-04-30|Apr 30, 2020|03/2020|0.19|--|1.99B|--
08188|SHANGHAICOMP||CNY|Financial|994502|2020-03-28|Mar 28, 2020|12/2019|0.16|--|1.89B|--
08188|SHANGHAICOMP||CNY|Financial|994502|2019-10-31|Oct 31, 2019|09/2019|0.15|--|1.85B|--
08188|SHANGHAICOMP||CNY|Financial|994502|2019-08-30|Aug 30, 2019|06/2019|0.14|--|1.82B|--
08188|SHANGHAICOMP||CNY|Financial|994502|2019-04-29|Apr 29, 2019|03/2019|0.14|--|1.70B|--
08188|SHANGHAICOMP||CNY|Financial|994502|2019-03-30|Mar 30, 2019|12/2018|0.09|--|1.62B|--
08188|SHANGHAICOMP||CNY|Financial|994502|2018-10-31|Oct 31, 2018|09/2018|0.15|--|1.60B|--
08188|SHANGHAICOMP||CNY|Financial|994502|2018-08-28|Aug 28, 2018|06/2018|0.17|--|1.61B|--
08188|SHANGHAICOMP||CNY|Financial|994502|2018-04-28|Apr 28, 2018|03/2018|0.14|--|1.52B|--
08188|SHANGHAICOMP||CNY|Financial|994502|2018-03-30|Mar 30, 2018|12/2017|0.12|--|1.48B|--
08188|SHANGHAICOMP||CNY|Financial|994502|2017-10-31|Oct 31, 2017|09/2017|0.13|--|1.48B|--
08188|SHANGHAICOMP||CNY|Financial|994502|2017-08-18|Aug 18, 2017|06/2017|0.15|--|1.45B|--
08188|SHANGHAICOMP||CNY|Financial|994502|2017-04-22|Apr 22, 2017|03/2017|0.13|--|674M|--
08189|SHANGHAICOMP||CNY|Industrials|1116315|2021-10-21|Oct 21, 2021|09/2021|2.79|2.79|4.00B|--
08189|SHANGHAICOMP||CNY|Industrials|1116315|2021-08-27|Aug 27, 2021|06/2021|1.97|1.58|1.98B|--
08189|SHANGHAICOMP||CNY|Industrials|1116315|2021-04-27|Apr 27, 2021|03/2021|1.23|--|1.61B|--
08189|SHANGHAICOMP||CNY|Industrials|1116315|2021-04-22|Apr 22, 2021|12/2020|0.8|--|1.06B|--
08189|SHANGHAICOMP||CNY|Industrials|1116315|2020-10-23|Oct 23, 2020|09/2020|0.80|--|860M|--
08189|SHANGHAICOMP||CNY|Industrials|1116315|2020-08-28|Aug 28, 2020|06/2020|0.38|--|647.1M|--
08189|SHANGHAICOMP||CNY|Industrials|1116315|2020-04-14|Apr 14, 2020|03/2020|0.36|--|436.5M|--
08189|SHANGHAICOMP||CNY|Industrials|1116315|2020-03-17|Mar 17, 2020|12/2019|0.19|--|339.9M|--
08189|SHANGHAICOMP||CNY|Industrials|1116315|2019-10-24|Oct 24, 2019|09/2019|0.32|--|173.3M|--
08189|SHANGHAICOMP||CNY|Industrials|1116315|2019-08-19|Aug 19, 2019|06/2019|0.3|--|172.3M|--
08189|SHANGHAICOMP||CNY|Industrials|1116315|2019-04-29|Apr 29, 2019|03/2018|0.64|--|199.4M|--
08189|SHANGHAICOMP||CNY|Industrials|1116315|2019-04-29|Apr 29, 2019|03/2019|0.33|--|120.7M|--
08189|SHANGHAICOMP||CNY|Industrials|1116315|2019-04-25|Apr 25, 2019|12/2018|0.22|--|111.6M|--
08189|SHANGHAICOMP||CNY|Industrials|1116315|2018-12-27|Dec 27, 2018|09/2017|0.38|--|128.6M|--
08189|SHANGHAICOMP||CNY|Industrials|1116315|2018-12-27|Dec 27, 2018|09/2018|0.56|--|183.0M|--
08189|SHANGHAICOMP||CNY|Industrials|1116315|2018-12-10|Dec 10, 2018|06/2018|1.27|--|389.5M|--
08189|SHANGHAICOMP||CNY|Industrials|1116315|2018-12-10|Dec 10, 2018|12/2017|1.04|--|295.0M|--
08190|SHANGHAICOMP||CNY|Information Technology|100794|2021-10-27|Oct 27, 2021|09/2021|0.1|--|5.92B|--
08190|SHANGHAICOMP||CNY|Information Technology|100794|2021-08-25|Aug 25, 2021|06/2021|0.13|--|5.84B|--
08190|SHANGHAICOMP||CNY|Information Technology|100794|2021-04-29|Apr 29, 2021|03/2021|0.15|--|4.39B|--
08190|SHANGHAICOMP||CNY|Information Technology|100794|2021-04-21|Apr 21, 2021|12/2020|0.15|--|5.24B|--
08190|SHANGHAICOMP||CNY|Information Technology|100794|2020-10-29|Oct 29, 2020|09/2020|0.10|--|4.22B|--
08190|SHANGHAICOMP||CNY|Information Technology|100794|2020-08-26|Aug 26, 2020|06/2020|0.1|--|4.63B|--
08190|SHANGHAICOMP||CNY|Information Technology|100794|2020-04-29|Apr 29, 2020|12/2019|0.08|--|4.45B|--
08190|SHANGHAICOMP||CNY|Information Technology|100794|2020-04-29|Apr 29, 2020|03/2020|0.05|--|3.76B|--
08190|SHANGHAICOMP||CNY|Information Technology|100794|2019-10-30|Oct 30, 2019|09/2019|0.08|--|4.10B|--
08190|SHANGHAICOMP||CNY|Information Technology|100794|2019-08-24|Aug 24, 2019|06/2019|0.09|--|4.56B|--
08190|SHANGHAICOMP||CNY|Information Technology|100794|2019-04-26|Apr 26, 2019|03/2019|0.05|--|3.81B|--
08190|SHANGHAICOMP||CNY|Information Technology|100794|2019-04-04|Apr 04, 2019|12/2018|0.10|--|4.43B|--
08190|SHANGHAICOMP||CNY|Information Technology|100794|2018-10-30|Oct 30, 2018|09/2018|0.08|--|3.54B|--
08190|SHANGHAICOMP||CNY|Information Technology|100794|2018-08-15|Aug 15, 2018|06/2018|0.06|--|4.14B|--
08190|SHANGHAICOMP||CNY|Information Technology|100794|2018-04-28|Apr 28, 2018|03/2018|0.04|--|3.54B|--
08190|SHANGHAICOMP||CNY|Information Technology|100794|2018-03-31|Mar 31, 2018|12/2017|0.06|--|3.73B|--
08190|SHANGHAICOMP||CNY|Information Technology|100794|2017-10-28|Oct 28, 2017|09/2017|0.06|--|3.00B|--
08190|SHANGHAICOMP||CNY|Information Technology|100794|2017-08-23|Aug 23, 2017|06/2017|0.06|--|3.11B|--
08190|SHANGHAICOMP||CNY|Information Technology|100794|2017-04-29|Apr 29, 2017|12/2016|--|--|3.16B|--
08190|SHANGHAICOMP||CNY|Information Technology|100794|2017-04-27|Apr 27, 2017|03/2017|0.02|--|2.20B|--
08191|SHANGHAICOMP||CNY|Information Technology|994566|2021-10-29|Oct 29, 2021|09/2021|0.53|--|336M|--
08191|SHANGHAICOMP||CNY|Information Technology|994566|2021-08-14|Aug 14, 2021|06/2021|0.47|--|326M|326M
08191|SHANGHAICOMP||CNY|Information Technology|994566|2021-04-22|Apr 22, 2021|03/2021|0.63|0.63|308M|308M
08191|SHANGHAICOMP||CNY|Information Technology|994566|2021-04-10|Apr 10, 2021|12/2020|0.61|--|323M|--
08191|SHANGHAICOMP||CNY|Information Technology|994566|2020-10-24|Oct 24, 2020|09/2020|0.73|--|314M|--
08191|SHANGHAICOMP||CNY|Information Technology|994566|2020-08-15|Aug 15, 2020|06/2020|0.68|--|331.9M|--
08191|SHANGHAICOMP||CNY|Information Technology|994566|2020-04-22|Apr 22, 2020|03/2020|0.34|--|165M|--
08191|SHANGHAICOMP||CNY|Information Technology|994566|2020-04-11|Apr 11, 2020|12/2019|0.34|--|185.15M|--
08191|SHANGHAICOMP||CNY|Information Technology|994566|2019-10-26|Oct 26, 2019|09/2019|0.29|--|158.7M|--
08191|SHANGHAICOMP||CNY|Information Technology|994566|2019-08-22|Aug 22, 2019|06/2019|0.22|--|171.9M|--
08191|SHANGHAICOMP||CNY|Information Technology|994566|2019-04-27|Apr 27, 2019|03/2019|0.31|--|133.8M|--
08191|SHANGHAICOMP||CNY|Information Technology|994566|2019-04-13|Apr 13, 2019|12/2018|0.31|--|154.7M|--
08191|SHANGHAICOMP||CNY|Information Technology|994566|2018-10-26|Oct 26, 2018|09/2018|0.27|--|153.5M|--
08191|SHANGHAICOMP||CNY|Information Technology|994566|2018-08-23|Aug 23, 2018|06/2018|0.28|--|166M|--
08191|SHANGHAICOMP||CNY|Information Technology|994566|2018-04-28|Apr 28, 2018|03/2018|0.19|--|116.3M|--
08191|SHANGHAICOMP||CNY|Information Technology|994566|2018-04-18|Apr 18, 2018|12/2017|0.18|--|144.6M|--
08191|SHANGHAICOMP||CNY|Information Technology|994566|2017-10-26|Oct 26, 2017|09/2017|0.24|--|116.9M|--
08191|SHANGHAICOMP||CNY|Information Technology|994566|2017-07-28|Jul 28, 2017|06/2017|0.28|--|131.7M|--
08191|SHANGHAICOMP||CNY|Information Technology|994566|2017-04-18|Apr 18, 2017|03/2017|0.18|--|90.36M|--
08191|SHANGHAICOMP||CNY|Information Technology|994566|2017-04-12|Apr 12, 2017|12/2016|--|--|107.3M|--
08192|SHANGHAICOMP||CNY|Industrials|1141913|2021-10-25|Oct 25, 2021|09/2021|-0.51|--|95.28M|--
08192|SHANGHAICOMP||CNY|Industrials|1141913|2021-08-23|Aug 23, 2021|06/2021|-0.36|--|98.05M|--
08192|SHANGHAICOMP||CNY|Industrials|1141913|2021-04-29|Apr 29, 2021|03/2021|-0.62|--|45.49M|--
08192|SHANGHAICOMP||CNY|Industrials|1141913|2021-04-29|Apr 29, 2021|12/2020|1.25|--|280.1M|--
08192|SHANGHAICOMP||CNY|Industrials|1141913|2020-10-29|Oct 29, 2020|09/2020|-0.05|--|67.60M|--
08192|SHANGHAICOMP||CNY|Industrials|1141913|2020-08-27|Aug 27, 2020|06/2020|0.09|--|46.05M|--
08192|SHANGHAICOMP||CNY|Industrials|1141913|2020-04-28|Apr 28, 2020|03/2019|-0.04|--|54.23M|--
08192|SHANGHAICOMP||CNY|Industrials|1141913|2020-04-28|Apr 28, 2020|03/2020|-0.21|--|18.39M|--
08192|SHANGHAICOMP||CNY|Industrials|1141913|2020-04-28|Apr 28, 2020|12/2019|0.6|--|145.4M|--
08192|SHANGHAICOMP||CNY|Industrials|1141913|2019-10-23|Oct 23, 2019|09/2018|0.16|--|53.35M|--
08192|SHANGHAICOMP||CNY|Industrials|1141913|2019-10-23|Oct 23, 2019|09/2019|0.39|--|69.40M|--
08192|SHANGHAICOMP||CNY|Industrials|1141913|2019-07-19|Jul 19, 2019|06/2018|-0.01|--|77.38M|--
08192|SHANGHAICOMP||CNY|Industrials|1141913|2019-07-03|Jul 03, 2019|12/2018|0.96|--|214.1M|--
08193|SHANGHAICOMP||CNY|Industrials|100987|2021-10-30|Oct 30, 2021|09/2021|0.06|--|274M|--
08193|SHANGHAICOMP||CNY|Industrials|100987|2021-08-31|Aug 31, 2021|06/2021|0.33|--|422M|--
08193|SHANGHAICOMP||CNY|Industrials|100987|2021-04-30|Apr 30, 2021|03/2021|0.16|--|321M|--
08193|SHANGHAICOMP||CNY|Industrials|100987|2021-04-30|Apr 30, 2021|12/2020|0.3307|0.4989|403.43M|500.57M
08193|SHANGHAICOMP||CNY|Industrials|100987|2020-10-30|Oct 30, 2020|09/2020|0.2324|0.2|339.11M|354M
08193|SHANGHAICOMP||CNY|Industrials|100987|2020-08-28|Aug 28, 2020|06/2020|0.04|0.04|245M|244.77M
08193|SHANGHAICOMP||CNY|Industrials|100987|2020-04-17|Apr 17, 2020|12/2019|0.2938|0.25|463.4M|461.73M
08193|SHANGHAICOMP||CNY|Industrials|100987|2020-04-17|Apr 17, 2020|03/2020|0.01|--|236M|--
08193|SHANGHAICOMP||CNY|Industrials|100987|2019-10-26|Oct 26, 2019|09/2019|0.46|0.39|443M|463.5M
08193|SHANGHAICOMP||CNY|Industrials|100987|2019-08-30|Aug 30, 2019|06/2019|0.4776|0.48|456.24M|456M
08193|SHANGHAICOMP||CNY|Industrials|100987|2019-04-26|Apr 26, 2019|03/2019|0.4087|0.4|444.02M|440M
08193|SHANGHAICOMP||CNY|Industrials|100987|2019-04-26|Apr 26, 2019|12/2018|0.3281|0.19|456.76M|455.1M
08193|SHANGHAICOMP||CNY|Industrials|100987|2018-10-26|Oct 26, 2018|09/2018|0.431|0.43|452.02M|452.05M
08193|SHANGHAICOMP||CNY|Industrials|100987|2018-08-30|Aug 30, 2018|06/2018|0.4689|0.47|451.23M|451.46M
08193|SHANGHAICOMP||CNY|Industrials|100987|2018-04-27|Apr 27, 2018|03/2018|0.3776|0.38|423.89M|424M
08193|SHANGHAICOMP||CNY|Industrials|100987|2018-02-28|Feb 28, 2018|12/2017|0.2736|0.29|437.95M|417.5M
08193|SHANGHAICOMP||CNY|Industrials|100987|2017-10-27|Oct 27, 2017|09/2017|0.3598|0.43|412.09M|423.22M
08193|SHANGHAICOMP||CNY|Industrials|100987|2017-08-31|Aug 31, 2017|06/2017|0.4005|0.34|422.18M|411.05M
08193|SHANGHAICOMP||CNY|Industrials|100987|2017-04-27|Apr 27, 2017|03/2017|0.3416|0.34|387.81M|387.81M
08193|SHANGHAICOMP||CNY|Industrials|100987|2017-04-27|Apr 27, 2017|12/2016|0.2494|0.26|381.27M|359.20M
08193|SHANGHAICOMP||CNY|Industrials|100987|2016-11-30|Nov 30, 2016|09/2016|0.3729|0.36|385.88M|350.47M
08194|SHANGHAICOMP||CNY|Industrials|102087|2021-10-30|Oct 30, 2021|09/2021|0.29|0.22|180.33B|--
08194|SHANGHAICOMP||CNY|Industrials|102087|2021-08-28|Aug 28, 2021|06/2021|0.63|0.29|183.72B|--
08194|SHANGHAICOMP||CNY|Industrials|102087|2021-04-30|Apr 30, 2021|03/2021|0.265|0.16|107.1B|--
08194|SHANGHAICOMP||CNY|Industrials|102087|2021-04-20|Apr 20, 2021|12/2020|0.59|0.93|168.62B|--
08194|SHANGHAICOMP||CNY|Industrials|102087|2020-10-31|Oct 31, 2020|09/2020|0.19|0.2|106.79B|--
08194|SHANGHAICOMP||CNY|Industrials|102087|2020-08-29|Aug 29, 2020|06/2020|0.28|0.28|90.08B|--
08194|SHANGHAICOMP||CNY|Industrials|102087|2020-04-30|Apr 30, 2020|03/2020|0.555|0.59|67.46B|--
08194|SHANGHAICOMP||CNY|Industrials|102087|2020-04-14|Apr 14, 2020|12/2019|1.01|--|126.88B|--
08194|SHANGHAICOMP||CNY|Industrials|102087|2019-10-31|Oct 31, 2019|09/2019|0.16|--|82.52B|--
08194|SHANGHAICOMP||CNY|Industrials|102087|2019-08-29|Aug 29, 2019|06/2019|0.33|--|73.97B|--
08194|SHANGHAICOMP||CNY|Industrials|102087|2019-04-30|Apr 30, 2019|03/2019|0.16|--|53.86B|--
08194|SHANGHAICOMP||CNY|Industrials|102087|2019-04-23|Apr 23, 2019|12/2018|1.04|--|97.12B|--
08194|SHANGHAICOMP||CNY|Industrials|102087|2018-10-31|Oct 31, 2018|09/2018|0.19|--|67.68B|--
08194|SHANGHAICOMP||CNY|Industrials|102087|2018-08-28|Aug 28, 2018|06/2018|0.21|--|66.95B|--
08194|SHANGHAICOMP||CNY|Industrials|102087|2018-04-28|Apr 28, 2018|03/2018|0.20|--|48.63B|--
08194|SHANGHAICOMP||CNY|Industrials|102087|2018-04-17|Apr 17, 2018|12/2017|0.60|--|74.41B|--
08194|SHANGHAICOMP||CNY|Industrials|102087|2017-11-29|Nov 29, 2017|09/2017|0.25|--|52.55B|--
08194|SHANGHAICOMP||CNY|Industrials|102087|2017-08-30|Aug 30, 2017|06/2017|0.2|--|52.65B|--
08194|SHANGHAICOMP||CNY|Industrials|102087|2017-04-29|Apr 29, 2017|03/2017|0.15|--|38.99B|--
08194|SHANGHAICOMP||CNY|Industrials|102087|2017-04-11|Apr 11, 2017|12/2016|--|--|58.34B|--
08195|SHANGHAICOMP||CNY|Information Technology|100709|2021-10-30|Oct 30, 2021|09/2021|0.83|--|738M|--
08195|SHANGHAICOMP||CNY|Information Technology|100709|2021-08-21|Aug 21, 2021|06/2021|0.885|--|702M|--
08195|SHANGHAICOMP||CNY|Information Technology|100709|2021-04-24|Apr 24, 2021|03/2021|0.74|--|581M|--
08195|SHANGHAICOMP||CNY|Information Technology|100709|2021-03-27|Mar 27, 2021|12/2020|0.84|--|554M|--
08195|SHANGHAICOMP||CNY|Information Technology|100709|2020-10-31|Oct 31, 2020|09/2020|0.61|--|500M|500M
08195|SHANGHAICOMP||CNY|Information Technology|100709|2020-08-29|Aug 29, 2020|06/2020|0.61|--|491M|--
08195|SHANGHAICOMP||CNY|Information Technology|100709|2020-04-30|Apr 30, 2020|03/2020|0.41|--|346M|--
08195|SHANGHAICOMP||CNY|Information Technology|100709|2020-04-01|Apr 01, 2020|12/2019|0.67|--|488M|--
08195|SHANGHAICOMP||CNY|Information Technology|100709|2019-10-31|Oct 31, 2019|09/2019|0.42|--|398M|--
08195|SHANGHAICOMP||CNY|Information Technology|100709|2019-08-22|Aug 22, 2019|06/2019|0.49|--|413M|--
08195|SHANGHAICOMP||CNY|Information Technology|100709|2019-04-27|Apr 27, 2019|03/2019|0.44|--|381M|--
08195|SHANGHAICOMP||CNY|Information Technology|100709|2019-04-04|Apr 04, 2019|12/2018|0.56|--|432M|--
08195|SHANGHAICOMP||CNY|Information Technology|100709|2018-10-31|Oct 31, 2018|09/2018|0.53|--|451M|--
08195|SHANGHAICOMP||CNY|Information Technology|100709|2018-08-11|Aug 11, 2018|06/2018|0.53|--|449.5M|--
08195|SHANGHAICOMP||CNY|Information Technology|100709|2018-04-30|Apr 30, 2018|03/2018|0.43|--|388.5M|--
08195|SHANGHAICOMP||CNY|Information Technology|100709|2018-04-05|Apr 05, 2018|12/2017|0.56|--|440.3M|--
08195|SHANGHAICOMP||CNY|Information Technology|100709|2017-10-28|Oct 28, 2017|09/2017|0.48|--|454M|--
08195|SHANGHAICOMP||CNY|Information Technology|100709|2017-08-11|Aug 11, 2017|06/2017|0.48|--|458M|--
08195|SHANGHAICOMP||CNY|Information Technology|100709|2017-04-28|Apr 28, 2017|03/2017|0.37|--|345.0M|--
08195|SHANGHAICOMP||CNY|Information Technology|100709|2017-04-15|Apr 15, 2017|12/2016|--|--|443.7M|--
08196|SHANGHAICOMP||CNY|Consumer Discretionary|1031318|2021-10-28|Oct 28, 2021|09/2021|0.46|0.7214|892.6M|--
08196|SHANGHAICOMP||CNY|Consumer Discretionary|1031318|2021-08-26|Aug 26, 2021|06/2021|0.31|0.4571|856M|841M
08196|SHANGHAICOMP||CNY|Consumer Discretionary|1031318|2021-04-28|Apr 28, 2021|03/2021|0.2|0.2|485.1M|--
08196|SHANGHAICOMP||CNY|Consumer Discretionary|1031318|2021-04-08|Apr 08, 2021|12/2020|0.9929|1.38|1.02B|--
08196|SHANGHAICOMP||CNY|Consumer Discretionary|1031318|2020-10-30|Oct 30, 2020|09/2020|0.76|0.76|786.5M|--
08196|SHANGHAICOMP||CNY|Consumer Discretionary|1031318|2020-08-20|Aug 20, 2020|06/2020|0.58|0.59|561.5M|--
08196|SHANGHAICOMP||CNY|Consumer Discretionary|1031318|2020-04-30|Apr 30, 2020|03/2020|0.23|0.16|267.2M|--
08196|SHANGHAICOMP||CNY|Consumer Discretionary|1031318|2020-04-10|Apr 10, 2020|12/2019|1.17|--|738.5M|--
08196|SHANGHAICOMP||CNY|Consumer Discretionary|1031318|2019-10-30|Oct 30, 2019|09/2019|0.77|--|601.6M|--
08196|SHANGHAICOMP||CNY|Consumer Discretionary|1031318|2019-08-22|Aug 22, 2019|06/2019|0.77|--|507.1M|--
08196|SHANGHAICOMP||CNY|Consumer Discretionary|1031318|2019-04-26|Apr 26, 2019|03/2019|0.29|--|278.1M|--
08196|SHANGHAICOMP||CNY|Consumer Discretionary|1031318|2019-03-28|Mar 28, 2019|12/2018|1.35|--|571.8M|--
08196|SHANGHAICOMP||CNY|Consumer Discretionary|1031318|2018-10-26|Oct 26, 2018|09/2018|1.27|--|1.13B|--
08196|SHANGHAICOMP||CNY|Consumer Discretionary|1031318|2018-08-22|Aug 22, 2018|06/2018|0.63|--|381.0M|--
08196|SHANGHAICOMP||CNY|Consumer Discretionary|1031318|2018-04-26|Apr 26, 2018|03/2018|0.28|--|262.0M|--
08196|SHANGHAICOMP||CNY|Consumer Discretionary|1031318|2018-03-28|Mar 28, 2018|12/2017|1.14|--|474.8M|--
08196|SHANGHAICOMP||CNY|Consumer Discretionary|1031318|2017-10-26|Oct 26, 2017|09/2017|0.66|--|408.7M|--
08196|SHANGHAICOMP||CNY|Consumer Discretionary|1031318|2017-08-09|Aug 09, 2017|06/2017|0.66|--|350.9M|--
08196|SHANGHAICOMP||CNY|Consumer Discretionary|1031318|2017-05-11|May 11, 2017|03/2017|0.2|--|207.6M|--
08197|SHANGHAICOMP||CNY|Industrials|100867|2021-10-29|Oct 29, 2021|09/2021|0.13|--|110.8B|--
08197|SHANGHAICOMP||CNY|Industrials|100867|2021-08-27|Aug 27, 2021|06/2021|0.13|--|156.4B|--
08197|SHANGHAICOMP||CNY|Industrials|100867|2021-04-30|Apr 30, 2021|03/2021|0.13|--|90.86B|--
08197|SHANGHAICOMP||CNY|Industrials|100867|2021-04-23|Apr 23, 2021|12/2020|0.13|0.15|124.9B|--
08197|SHANGHAICOMP||CNY|Industrials|100867|2020-10-29|Oct 29, 2020|09/2020|0.22|0.22|95.61B|--
08197|SHANGHAICOMP||CNY|Industrials|100867|2020-08-27|Aug 27, 2020|06/2020|0.38|--|80.03B|--
08197|SHANGHAICOMP||CNY|Industrials|100867|2020-04-30|Apr 30, 2020|03/2020|0.13|--|50.59B|--
08197|SHANGHAICOMP||CNY|Industrials|100867|2020-04-23|Apr 23, 2020|12/2019|0.13|--|55.09B|--
08197|SHANGHAICOMP||CNY|Industrials|100867|2019-10-30|Oct 30, 2019|09/2019|0.13|--|55.86B|--
08197|SHANGHAICOMP||CNY|Industrials|100867|2019-08-28|Aug 28, 2019|06/2019|0.13|--|57.34B|--
08197|SHANGHAICOMP||CNY|Industrials|100867|2019-04-30|Apr 30, 2019|03/2019|0.13|--|49.76B|--
08197|SHANGHAICOMP||CNY|Industrials|100867|2019-04-19|Apr 19, 2019|12/2018|0.13|--|61.49B|--
08197|SHANGHAICOMP||CNY|Industrials|100867|2018-10-30|Oct 30, 2018|09/2018|0.23|--|57.79B|--
08197|SHANGHAICOMP||CNY|Industrials|100867|2018-08-29|Aug 29, 2018|06/2018|0.26|--|52.68B|--
08197|SHANGHAICOMP||CNY|Industrials|100867|2018-04-28|Apr 28, 2018|03/2018|0.19|--|34.64B|--
08197|SHANGHAICOMP||CNY|Industrials|100867|2018-02-28|Feb 28, 2018|12/2017|0.1|--|55.50B|--
08197|SHANGHAICOMP||CNY|Industrials|100867|2017-10-27|Oct 27, 2017|09/2017|0.40|--|40.77B|--
08197|SHANGHAICOMP||CNY|Industrials|100867|2017-08-25|Aug 25, 2017|06/2017|0.13|--|68.38B|--
08197|SHANGHAICOMP||CNY|Industrials|100867|2017-04-27|Apr 27, 2017|03/2017|0.19|--|25.91B|--
08197|SHANGHAICOMP||CNY|Industrials|100867|2017-04-14|Apr 14, 2017|12/2016|--|--|32.02B|--
08198|SHANGHAICOMP||CNY|Industrials|100800|2021-10-29|Oct 29, 2021|09/2021|0.15|--|3.71B|--
08198|SHANGHAICOMP||CNY|Industrials|100800|2021-08-31|Aug 31, 2021|06/2021|0.15|--|3.53B|--
08198|SHANGHAICOMP||CNY|Industrials|100800|2021-04-30|Apr 30, 2021|03/2021|0.15|--|2.69B|--
08198|SHANGHAICOMP||CNY|Industrials|100800|2021-04-17|Apr 17, 2021|12/2020|0.32|--|5.42B|--
08198|SHANGHAICOMP||CNY|Industrials|100800|2020-10-30|Oct 30, 2020|09/2020|0.15|--|2.83B|--
08198|SHANGHAICOMP||CNY|Industrials|100800|2020-08-28|Aug 28, 2020|06/2020|0.15|--|3.69B|--
08198|SHANGHAICOMP||CNY|Industrials|100800|2020-04-29|Apr 29, 2020|03/2020|0.15|--|2.03B|--
08198|SHANGHAICOMP||CNY|Industrials|100800|2020-04-17|Apr 17, 2020|12/2019|0.15|--|6.26B|--
08198|SHANGHAICOMP||CNY|Industrials|100800|2019-10-31|Oct 31, 2019|09/2019|0.03|--|4.31B|--
08198|SHANGHAICOMP||CNY|Industrials|100800|2019-08-30|Aug 30, 2019|06/2019|0.04|--|4.35B|--
08198|SHANGHAICOMP||CNY|Industrials|100800|2019-04-30|Apr 30, 2019|03/2019|0.12|--|2.97B|--
08198|SHANGHAICOMP||CNY|Industrials|100800|2019-04-05|Apr 05, 2019|12/2018|0.12|--|5.59B|--
08198|SHANGHAICOMP||CNY|Industrials|100800|2018-10-31|Oct 31, 2018|09/2018|0.01|--|3.67B|--
08198|SHANGHAICOMP||CNY|Industrials|100800|2018-07-31|Jul 31, 2018|06/2018|0.13|--|5.25B|--
08198|SHANGHAICOMP||CNY|Industrials|100800|2018-04-28|Apr 28, 2018|03/2018|--|--|3.78B|--
08198|SHANGHAICOMP||CNY|Industrials|100800|2018-04-28|Apr 28, 2018|12/2017|0.41|--|7.46B|--
08198|SHANGHAICOMP||CNY|Industrials|100800|2017-10-31|Oct 31, 2017|09/2017|0.32|--|4.53B|--
08198|SHANGHAICOMP||CNY|Industrials|100800|2017-08-30|Aug 30, 2017|06/2017|0.15|--|3.43B|--
08198|SHANGHAICOMP||CNY|Industrials|100800|2017-04-29|Apr 29, 2017|03/2017|-0.09|--|2.32B|--
08198|SHANGHAICOMP||CNY|Industrials|100800|2017-03-01|Mar 01, 2017|12/2016|-1.02|--|5.93B|--
08199|SHANGHAICOMP||CNY|Industrials|1162093|2021-10-27|Oct 27, 2021|09/2021|0.18|--|795.8M|--
08199|SHANGHAICOMP||CNY|Industrials|1162093|2021-08-23|Aug 23, 2021|06/2021|0.15|--|670.6M|--
08199|SHANGHAICOMP||CNY|Industrials|1162093|2021-04-20|Apr 20, 2021|03/2021|0.18|--|531.1M|--
08199|SHANGHAICOMP||CNY|Industrials|1162093|2021-04-12|Apr 12, 2021|12/2020|0.2|--|657.3M|--
08199|SHANGHAICOMP||CNY|Industrials|1162093|2020-10-19|Oct 19, 2020|09/2020|0.2|--|542.3M|--
08199|SHANGHAICOMP||CNY|Industrials|1162093|2020-08-24|Aug 24, 2020|06/2020|0.19|--|511.8M|--
08199|SHANGHAICOMP||CNY|Industrials|1162093|2020-04-26|Apr 26, 2020|03/2020|0.09|--|323.4M|--
08199|SHANGHAICOMP||CNY|Industrials|1162093|2020-04-13|Apr 13, 2020|12/2019|0.17|--|481.1M|--
08199|SHANGHAICOMP||CNY|Industrials|1162093|2019-10-27|Oct 27, 2019|06/2019|0.18|--|452.9M|--
08199|SHANGHAICOMP||CNY|Industrials|1162093|2019-10-27|Oct 27, 2019|09/2019|0.13|--|465.5M|--
08199|SHANGHAICOMP||CNY|Industrials|1162093|2019-08-06|Aug 06, 2019|03/2019|0.13|--|339.1M|--
08200|SHANGHAICOMP||CNY|Materials|100699|2021-10-29|Oct 29, 2021|09/2021|0.22|--|7.95B|--
08200|SHANGHAICOMP||CNY|Materials|100699|2021-08-26|Aug 26, 2021|06/2021|0.27|--|7.93B|--
08200|SHANGHAICOMP||CNY|Materials|100699|2021-04-24|Apr 24, 2021|03/2021|0.22|--|6.30B|--
08200|SHANGHAICOMP||CNY|Materials|100699|2021-03-31|Mar 31, 2021|12/2020|0.17|--|6.14B|--
08200|SHANGHAICOMP||CNY|Materials|100699|2020-10-30|Oct 30, 2020|09/2020|0.1|--|4.9B|--
08200|SHANGHAICOMP||CNY|Materials|100699|2020-08-22|Aug 22, 2020|06/2020|0.11|--|4.39B|--
08200|SHANGHAICOMP||CNY|Materials|100699|2020-04-17|Apr 17, 2020|12/2019|0.11|--|4.67B|--
08200|SHANGHAICOMP||CNY|Materials|100699|2020-04-17|Apr 17, 2020|03/2020|0.05|--|3.54B|--
08200|SHANGHAICOMP||CNY|Materials|100699|2019-10-19|Oct 19, 2019|09/2019|0.02|--|4.34B|--
08200|SHANGHAICOMP||CNY|Materials|100699|2019-08-23|Aug 23, 2019|06/2019|0.07|--|4.57B|--
08200|SHANGHAICOMP||CNY|Materials|100699|2019-04-20|Apr 20, 2019|03/2019|-0.02|--|3.81B|--
08200|SHANGHAICOMP||CNY|Materials|100699|2019-04-13|Apr 13, 2019|12/2018|0.03|--|5.42B|--
08200|SHANGHAICOMP||CNY|Materials|100699|2018-10-23|Oct 23, 2018|09/2018|0.08|--|5.48B|--
08200|SHANGHAICOMP||CNY|Materials|100699|2018-08-25|Aug 25, 2018|06/2018|0.22|--|5.25B|--
08200|SHANGHAICOMP||CNY|Materials|100699|2018-04-18|Apr 18, 2018|03/2018|0.02|--|3.41B|--
08200|SHANGHAICOMP||CNY|Materials|100699|2018-03-30|Mar 30, 2018|12/2017|0.0231|--|4.05B|--
08200|SHANGHAICOMP||CNY|Materials|100699|2017-10-17|Oct 17, 2017|09/2017|0.1|--|3.96B|--
08200|SHANGHAICOMP||CNY|Materials|100699|2017-08-10|Aug 10, 2017|06/2017|0.2308|--|3.79B|--
08200|SHANGHAICOMP||CNY|Materials|100699|2017-04-27|Apr 27, 2017|03/2017|0.09|--|2.39B|--
08200|SHANGHAICOMP||CNY|Materials|100699|2017-04-27|Apr 27, 2017|12/2016|--|--|2.89B|--
08200|SHANGHAICOMP||CNY|Materials|100699|2016-10-21|Oct 21, 2016|09/2016|0.0615|0.01|--|--
08201|SHANGHAICOMP||CNY|Industrials|100316|2021-10-30|Oct 30, 2021|09/2021|0.22|--|126.84B|126.84B
08201|SHANGHAICOMP||CNY|Industrials|100316|2021-08-05|Aug 05, 2021|06/2021|0.36|--|128.19B|--
08201|SHANGHAICOMP||CNY|Industrials|100316|2021-04-22|Apr 22, 2021|03/2021|0.14|--|89.39B|--
08201|SHANGHAICOMP||CNY|Industrials|100316|2021-04-08|Apr 08, 2021|12/2020|0.15|--|90.85B|--
08201|SHANGHAICOMP||CNY|Industrials|100316|2020-10-28|Oct 28, 2020|09/2020|0.1|--|106.2B|--
08201|SHANGHAICOMP||CNY|Industrials|100316|2020-08-06|Aug 06, 2020|06/2020|0.28|--|96.3B|--
08201|SHANGHAICOMP||CNY|Industrials|100316|2020-04-17|Apr 17, 2020|03/2020|0.11|--|66.93B|--
08201|SHANGHAICOMP||CNY|Industrials|100316|2020-04-15|Apr 15, 2020|12/2019|0.12|--|71.17B|--
08201|SHANGHAICOMP||CNY|Industrials|100316|2019-10-29|Oct 29, 2019|09/2019|0.10|--|75.72B|--
08201|SHANGHAICOMP||CNY|Industrials|100316|2019-08-30|Aug 30, 2019|06/2019|0.11|--|70.30B|--
08201|SHANGHAICOMP||CNY|Industrials|100316|2019-04-30|Apr 30, 2019|03/2019|0.12|--|55.22B|--
08201|SHANGHAICOMP||CNY|Industrials|100316|2019-04-26|Apr 26, 2019|12/2018|0.12|--|63.26B|--
08201|SHANGHAICOMP||CNY|Industrials|100316|2018-10-31|Oct 31, 2018|09/2018|0.10|--|62.62B|--
08201|SHANGHAICOMP||CNY|Industrials|100316|2018-08-29|Aug 29, 2018|06/2018|0.10|--|61.44B|--
08201|SHANGHAICOMP||CNY|Industrials|100316|2018-04-28|Apr 28, 2018|03/2018|0.15|--|46.69B|--
08201|SHANGHAICOMP||CNY|Industrials|100316|2018-04-24|Apr 24, 2018|12/2017|0.1|--|59.19B|--
08201|SHANGHAICOMP||CNY|Industrials|100316|2017-10-27|Oct 27, 2017|09/2017|0.13|--|52.72B|--
08201|SHANGHAICOMP||CNY|Industrials|100316|2017-08-26|Aug 26, 2017|06/2017|0.09|--|51.03B|--
08201|SHANGHAICOMP||CNY|Industrials|100316|2017-04-28|Apr 28, 2017|03/2017|0.0768|--|40.35B|--
08201|SHANGHAICOMP||CNY|Industrials|100316|2017-04-26|Apr 26, 2017|12/2016|--|--|39.97B|--
08202|SHANGHAICOMP||CNY|Information Technology|101032|2021-10-29|Oct 29, 2021|09/2021|0.51|0.51|21.11B|21.11B
08202|SHANGHAICOMP||CNY|Information Technology|101032|2021-08-31|Aug 31, 2021|06/2021|0.46|0.4346|19.24B|19.24B
08202|SHANGHAICOMP||CNY|Information Technology|101032|2021-04-21|Apr 21, 2021|03/2021|0.4647|0.443|15.85B|15.86B
08202|SHANGHAICOMP||CNY|Information Technology|101032|2021-04-21|Apr 21, 2021|12/2020|0.4158|0.5856|20.75B|26.81B
08202|SHANGHAICOMP||CNY|Information Technology|101032|2020-10-31|Oct 31, 2020|09/2020|0.59|0.5675|13.69B|13.69B
08202|SHANGHAICOMP||CNY|Information Technology|101032|2020-08-28|Aug 28, 2020|06/2020|0.6|0.6|11.54B|11.54B
08202|SHANGHAICOMP||CNY|Information Technology|101032|2020-04-23|Apr 23, 2020|03/2020|0.49|0.49|8.6B|8.6B
08202|SHANGHAICOMP||CNY|Information Technology|101032|2020-03-31|Mar 31, 2020|12/2019|0.48|0.38|10.2B|9.92B
08202|SHANGHAICOMP||CNY|Information Technology|101032|2019-10-31|Oct 31, 2019|09/2019|0.4034|0.41|8.58B|8.58B
08202|SHANGHAICOMP||CNY|Information Technology|101032|2019-08-29|Aug 29, 2019|06/2019|0.3879|0.35|8.4B|8.43B
08202|SHANGHAICOMP||CNY|Information Technology|101032|2019-04-30|Apr 30, 2019|03/2019|0.22|0.22|5.71B|5.71B
08202|SHANGHAICOMP||CNY|Information Technology|101032|2019-04-30|Apr 30, 2019|12/2018|0.31|0.31|7.32B|7.93B
08202|SHANGHAICOMP||CNY|Information Technology|101032|2018-10-31|Oct 31, 2018|09/2018|0.1132|0.14|4.67B|4.67B
08202|SHANGHAICOMP||CNY|Information Technology|101032|2018-08-31|Aug 31, 2018|06/2018|0.2213|0.04|6.53B|6.53B
08202|SHANGHAICOMP||CNY|Information Technology|101032|2018-04-27|Apr 27, 2018|03/2018|0.1574|0.19|3.47B|3.47B
08202|SHANGHAICOMP||CNY|Information Technology|101032|2018-03-29|Mar 29, 2018|12/2017|0.3813|0.37|5.52B|12.23B
08202|SHANGHAICOMP||CNY|Information Technology|101032|2017-10-31|Oct 31, 2017|09/2017|0.2889|0.17|4.57B|5,039M
08202|SHANGHAICOMP||CNY|Information Technology|101032|2017-08-30|Aug 30, 2017|06/2017|0.2311|0.15|3.59B|3,749M
08202|SHANGHAICOMP||CNY|Information Technology|101032|2017-04-28|Apr 28, 2017|03/2017|0.1272|0.15|2.69B|--
08202|SHANGHAICOMP||CNY|Information Technology|101032|2017-03-13|Mar 13, 2017|12/2016|0.1424|0.07|3.01B|2,708M
08202|SHANGHAICOMP||CNY|Information Technology|101032|2016-11-30|Nov 30, 2016|09/2016|0.0763|0.07|2.1B|3,318M
08203|SHANGHAICOMP||CNY|Services|100825|2021-10-27|Oct 27, 2021|09/2021|-0.03|--|292.0M|--
08203|SHANGHAICOMP||CNY|Services|100825|2021-08-25|Aug 25, 2021|06/2021|0.01|--|342.5M|--
08203|SHANGHAICOMP||CNY|Services|100825|2021-04-28|Apr 28, 2021|03/2021|-0.09|--|262.1M|--
08203|SHANGHAICOMP||CNY|Services|100825|2021-04-28|Apr 28, 2021|12/2020|-0.17|--|384.7M|--
08203|SHANGHAICOMP||CNY|Services|100825|2020-10-23|Oct 23, 2020|09/2020|0.36|--|347.5M|--
08203|SHANGHAICOMP||CNY|Services|100825|2020-08-19|Aug 19, 2020|06/2020|-0.2|--|180.1M|--
08203|SHANGHAICOMP||CNY|Services|100825|2020-04-28|Apr 28, 2020|03/2020|-0.32|--|164.5M|--
08203|SHANGHAICOMP||CNY|Services|100825|2020-04-27|Apr 27, 2020|12/2019|-0.26|--|316.6M|--
08203|SHANGHAICOMP||CNY|Services|100825|2019-10-26|Oct 26, 2019|09/2019|-0.17|--|338.6M|--
08203|SHANGHAICOMP||CNY|Services|100825|2019-08-22|Aug 22, 2019|06/2019|-0.17|--|332.7M|--
08203|SHANGHAICOMP||CNY|Services|100825|2019-04-25|Apr 25, 2019|03/2019|0.17|--|317.3M|--
08203|SHANGHAICOMP||CNY|Services|100825|2019-04-20|Apr 20, 2019|12/2018|-0.21|--|357.8M|--
08203|SHANGHAICOMP||CNY|Services|100825|2018-10-26|Oct 26, 2018|09/2018|0.23|--|359.8M|--
08203|SHANGHAICOMP||CNY|Services|100825|2018-08-22|Aug 22, 2018|06/2018|0.23|--|343.2M|--
08203|SHANGHAICOMP||CNY|Services|100825|2018-04-25|Apr 25, 2018|03/2018|0.17|--|284.0M|--
08203|SHANGHAICOMP||CNY|Services|100825|2018-04-20|Apr 20, 2018|12/2017|-0.1|--|328.6M|--
08203|SHANGHAICOMP||CNY|Services|100825|2017-10-27|Oct 27, 2017|09/2017|0.16|--|303.9M|--
08203|SHANGHAICOMP||CNY|Services|100825|2017-08-25|Aug 25, 2017|06/2017|0.12|--|266.0M|--
08203|SHANGHAICOMP||CNY|Services|100825|2017-04-28|Apr 28, 2017|03/2017|0.16|--|233.6M|--
08203|SHANGHAICOMP||CNY|Services|100825|2017-04-19|Apr 19, 2017|12/2016|--|--|322.6M|--
08204|SHANGHAICOMP||CNY|Industrials|101081|2021-10-29|Oct 29, 2021|09/2021|0.14|0.16|2.62B|--
08204|SHANGHAICOMP||CNY|Industrials|101081|2021-08-27|Aug 27, 2021|06/2021|0.14|0.14|2.81B|--
08204|SHANGHAICOMP||CNY|Industrials|101081|2021-04-28|Apr 28, 2021|03/2021|0.15|--|2.63B|--
08204|SHANGHAICOMP||CNY|Industrials|101081|2021-04-10|Apr 10, 2021|12/2020|0.07|--|2.19B|--
08204|SHANGHAICOMP||CNY|Industrials|101081|2020-10-29|Oct 29, 2020|09/2020|0.12|--|1.95B|--
08204|SHANGHAICOMP||CNY|Industrials|101081|2020-08-28|Aug 28, 2020|06/2020|0.12|--|2.14B|--
08204|SHANGHAICOMP||CNY|Industrials|101081|2020-04-28|Apr 28, 2020|03/2020|0.10|--|1.79B|--
08204|SHANGHAICOMP||CNY|Industrials|101081|2020-04-17|Apr 17, 2020|12/2019|0.07|--|2.04B|--
08204|SHANGHAICOMP||CNY|Industrials|101081|2019-10-29|Oct 29, 2019|09/2019|0.08|--|1.63B|--
08204|SHANGHAICOMP||CNY|Industrials|101081|2019-08-28|Aug 28, 2019|06/2019|0.13|--|1.85B|--
08204|SHANGHAICOMP||CNY|Industrials|101081|2019-04-26|Apr 26, 2019|03/2019|-0.01|--|1.79B|--
08204|SHANGHAICOMP||CNY|Industrials|101081|2019-04-18|Apr 18, 2019|12/2018|-0.01|--|1.48B|--
08204|SHANGHAICOMP||CNY|Industrials|101081|2018-10-30|Oct 30, 2018|09/2018|0.11|--|1.26B|--
08204|SHANGHAICOMP||CNY|Industrials|101081|2018-08-28|Aug 28, 2018|06/2018|0.07|--|1.24B|--
08204|SHANGHAICOMP||CNY|Industrials|101081|2018-04-28|Apr 28, 2018|03/2018|0.05|--|1.07B|--
08204|SHANGHAICOMP||CNY|Industrials|101081|2018-04-20|Apr 20, 2018|12/2017|-0.01|--|1.16B|--
08204|SHANGHAICOMP||CNY|Industrials|101081|2017-10-28|Oct 28, 2017|09/2017|0.07|--|1.09B|--
08204|SHANGHAICOMP||CNY|Industrials|101081|2017-08-23|Aug 23, 2017|06/2017|0.05|--|927M|--
08204|SHANGHAICOMP||CNY|Industrials|101081|2017-04-28|Apr 28, 2017|03/2017|0.03|--|786.8M|--
08204|SHANGHAICOMP||CNY|Industrials|101081|2017-04-28|Apr 28, 2017|12/2016|--|--|929.9M|--
08205|SHANGHAICOMP||CNY|Industrials|100516|2021-10-29|Oct 29, 2021|09/2021|-0.04|--|592.9M|--
08205|SHANGHAICOMP||CNY|Industrials|100516|2021-08-27|Aug 27, 2021|06/2021|-0.02|--|426.8M|--
08205|SHANGHAICOMP||CNY|Industrials|100516|2021-04-29|Apr 29, 2021|03/2021|-0.04|--|398.4M|--
08205|SHANGHAICOMP||CNY|Industrials|100516|2021-04-09|Apr 09, 2021|12/2020|0.41|--|644.6M|--
08205|SHANGHAICOMP||CNY|Industrials|100516|2020-10-29|Oct 29, 2020|09/2020|0.01|--|322.1M|--
08205|SHANGHAICOMP||CNY|Industrials|100516|2020-08-27|Aug 27, 2020|06/2020|0.02|--|170.4M|--
08205|SHANGHAICOMP||CNY|Industrials|100516|2020-04-29|Apr 29, 2020|03/2020|-0.03|--|118.6M|--
08205|SHANGHAICOMP||CNY|Industrials|100516|2020-04-23|Apr 23, 2020|12/2019|-0.27|--|123.0M|--
08205|SHANGHAICOMP||CNY|Industrials|100516|2019-10-29|Oct 29, 2019|09/2019|-0.05|--|125.4M|--
08205|SHANGHAICOMP||CNY|Industrials|100516|2019-08-29|Aug 29, 2019|06/2019|-0.1|--|134.7M|--
08205|SHANGHAICOMP||CNY|Industrials|100516|2019-04-24|Apr 24, 2019|03/2019|-0.05|--|158.6M|--
08205|SHANGHAICOMP||CNY|Industrials|100516|2019-04-24|Apr 24, 2019|12/2018|0.18|--|226.8M|--
08205|SHANGHAICOMP||CNY|Industrials|100516|2018-10-30|Oct 30, 2018|09/2018|-0.02|--|140.5M|--
08205|SHANGHAICOMP||CNY|Industrials|100516|2018-09-01|Sep 01, 2018|06/2018|-0.04|--|163.6M|--
08205|SHANGHAICOMP||CNY|Industrials|100516|2018-04-28|Apr 28, 2018|03/2018|-0.03|--|216.2M|--
08205|SHANGHAICOMP||CNY|Industrials|100516|2018-02-03|Feb 03, 2018|12/2017|-0.02|--|176.8M|--
08205|SHANGHAICOMP||CNY|Industrials|100516|2017-10-31|Oct 31, 2017|09/2017|-0|--|149.7M|--
08205|SHANGHAICOMP||CNY|Industrials|100516|2017-08-31|Aug 31, 2017|06/2017|-0.04|--|183.0M|--
08205|SHANGHAICOMP||CNY|Industrials|100516|2017-04-29|Apr 29, 2017|03/2017|0.04|--|194.5M|--
08206|SHANGHAICOMP||CNY|Financial|100345|2021-10-29|Oct 29, 2021|09/2021|0.06|--|1.26B|--
08206|SHANGHAICOMP||CNY|Financial|100345|2021-08-27|Aug 27, 2021|06/2021|0.03|--|1.40B|--
08206|SHANGHAICOMP||CNY|Financial|100345|2021-04-30|Apr 30, 2021|03/2021|0.05|--|1.27B|--
08206|SHANGHAICOMP||CNY|Financial|100345|2021-03-31|Mar 31, 2021|12/2020|-0|--|684.2M|--
08206|SHANGHAICOMP||CNY|Financial|100345|2020-10-31|Oct 31, 2020|09/2020|0.05|--|786.4M|--
08206|SHANGHAICOMP||CNY|Financial|100345|2020-08-29|Aug 29, 2020|06/2020|0.09|--|1.03B|--
08206|SHANGHAICOMP||CNY|Financial|100345|2020-04-30|Apr 30, 2020|03/2020|-0.03|--|121.7M|--
08206|SHANGHAICOMP||CNY|Financial|100345|2020-04-27|Apr 27, 2020|12/2019|0.02|--|103.2M|--
08206|SHANGHAICOMP||CNY|Financial|100345|2019-10-31|Oct 31, 2019|09/2019|0.01|--|100.1M|--
08206|SHANGHAICOMP||CNY|Financial|100345|2019-08-31|Aug 31, 2019|06/2019|0.01|--|158.2M|--
08206|SHANGHAICOMP||CNY|Financial|100345|2019-04-29|Apr 29, 2019|03/2019|-0.02|--|98.09M|--
08206|SHANGHAICOMP||CNY|Financial|100345|2019-03-22|Mar 22, 2019|12/2018|0.05|--|164.1M|--
08206|SHANGHAICOMP||CNY|Financial|100345|2018-10-31|Oct 31, 2018|09/2018|0.03|--|65.48M|--
08206|SHANGHAICOMP||CNY|Financial|100345|2018-08-28|Aug 28, 2018|06/2018|-0.02|--|36.02M|--
08206|SHANGHAICOMP||CNY|Financial|100345|2018-04-28|Apr 28, 2018|03/2018|-0.01|--|33.86M|--
08206|SHANGHAICOMP||CNY|Financial|100345|2018-03-23|Mar 23, 2018|12/2017|0.04|--|98.94M|--
08206|SHANGHAICOMP||CNY|Financial|100345|2017-10-31|Oct 31, 2017|09/2017|0.05|--|59.08M|--
08206|SHANGHAICOMP||CNY|Financial|100345|2017-08-31|Aug 31, 2017|06/2017|-0.01|--|28.68M|--
08206|SHANGHAICOMP||CNY|Financial|100345|2017-04-29|Apr 29, 2017|03/2017|-0.02|--|35.86M|--
08206|SHANGHAICOMP||CNY|Financial|100345|2017-03-22|Mar 22, 2017|12/2016|--|--|100.6M|--
08207|SHANGHAICOMP||CNY|Consumer Staples|1056011|2021-10-30|Oct 30, 2021|09/2021|0.25|--|885.8M|--
08207|SHANGHAICOMP||CNY|Consumer Staples|1056011|2021-08-28|Aug 28, 2021|06/2021|-0.12|--|397.3M|--
08207|SHANGHAICOMP||CNY|Consumer Staples|1056011|2021-04-30|Apr 30, 2021|03/2021|0.01|--|690.9M|--
08207|SHANGHAICOMP||CNY|Consumer Staples|1056011|2021-04-30|Apr 30, 2021|12/2020|1.07|--|1.87B|--
08207|SHANGHAICOMP||CNY|Consumer Staples|1056011|2020-10-31|Oct 31, 2020|09/2020|0.26|--|901M|--
08207|SHANGHAICOMP||CNY|Consumer Staples|1056011|2020-08-22|Aug 22, 2020|06/2020|0.06|--|561M|--
08207|SHANGHAICOMP||CNY|Consumer Staples|1056011|2020-04-25|Apr 25, 2020|03/2020|-0.21|--|430M|--
08207|SHANGHAICOMP||CNY|Consumer Staples|1056011|2020-04-17|Apr 17, 2020|12/2019|0.57|--|1.6B|--
08207|SHANGHAICOMP||CNY|Consumer Staples|1056011|2019-10-26|Oct 26, 2019|09/2019|0.26|--|1B|--
08207|SHANGHAICOMP||CNY|Consumer Staples|1056011|2019-08-23|Aug 23, 2019|06/2019|-0.06|--|544M|544M
08207|SHANGHAICOMP||CNY|Consumer Staples|1056011|2019-04-20|Apr 20, 2019|03/2019|0.12|--|837M|--
08207|SHANGHAICOMP||CNY|Consumer Staples|1056011|2019-03-28|Mar 28, 2019|12/2018|0.59|--|1.57B|--
08207|SHANGHAICOMP||CNY|Consumer Staples|1056011|2018-10-23|Oct 23, 2018|09/2018|0.35|--|810M|--
08207|SHANGHAICOMP||CNY|Consumer Staples|1056011|2018-08-17|Aug 17, 2018|06/2017|-0.13|--|251.3M|--
08207|SHANGHAICOMP||CNY|Consumer Staples|1056011|2018-08-17|Aug 17, 2018|06/2018|-0.21|--|217.5M|--
08207|SHANGHAICOMP||CNY|Consumer Staples|1056011|2018-04-28|Apr 28, 2018|03/2018|0.07|--|652.4M|--
08207|SHANGHAICOMP||CNY|Consumer Staples|1056011|2018-04-27|Apr 27, 2018|12/2017|0.51|--|1.30B|--
08207|SHANGHAICOMP||CNY|Consumer Staples|1056011|2017-11-20|Nov 20, 2017|09/2017|0.23|--|1.34B|--
08207|SHANGHAICOMP||CNY|Consumer Staples|1056011|2017-05-04|May 04, 2017|03/2017|0.06|--|308.6M|--
08208|SHANGHAICOMP||CNY|Consumer Discretionary|1162038|2021-10-28|Oct 28, 2021|09/2021|0.11|--|319.6M|--
08208|SHANGHAICOMP||CNY|Consumer Discretionary|1162038|2021-08-11|Aug 11, 2021|06/2021|0.4|--|456.5M|--
08208|SHANGHAICOMP||CNY|Consumer Discretionary|1162038|2021-04-20|Apr 20, 2021|03/2021|0.44|--|508.4M|--
08208|SHANGHAICOMP||CNY|Consumer Discretionary|1162038|2021-03-22|Mar 22, 2021|12/2020|0.42|--|466.5M|--
08208|SHANGHAICOMP||CNY|Consumer Discretionary|1162038|2020-10-30|Oct 30, 2020|09/2020|0.27|--|458.3M|--
08208|SHANGHAICOMP||CNY|Consumer Discretionary|1162038|2020-08-09|Aug 09, 2020|06/2019|0.29|--|297.7M|--
08208|SHANGHAICOMP||CNY|Consumer Discretionary|1162038|2020-05-25|May 25, 2020|03/2019|0.23|--|270.4M|--
08208|SHANGHAICOMP||CNY|Consumer Discretionary|1162038|2020-05-25|May 25, 2020|03/2020|0.25|--|268.2M|--
08208|SHANGHAICOMP||CNY|Consumer Discretionary|1162038|2020-04-14|Apr 14, 2020|12/2019|1.55|--|1.16B|--
08209|SHANGHAICOMP||CNY|Materials|1081730|2021-10-26|Oct 26, 2021|09/2021|0.42|--|1.48B|--
08209|SHANGHAICOMP||CNY|Materials|1081730|2021-08-06|Aug 06, 2021|06/2021|0.47|--|1.36B|--
08209|SHANGHAICOMP||CNY|Materials|1081730|2021-04-23|Apr 23, 2021|03/2021|0.4|--|1.53B|--
08209|SHANGHAICOMP||CNY|Materials|1081730|2021-03-31|Mar 31, 2021|12/2020|0.32|--|1.51B|--
08209|SHANGHAICOMP||CNY|Materials|1081730|2020-10-29|Oct 29, 2020|09/2020|0.32|--|1.31B|--
08209|SHANGHAICOMP||CNY|Materials|1081730|2020-08-12|Aug 12, 2020|06/2020|0.29|--|1.13B|--
08209|SHANGHAICOMP||CNY|Materials|1081730|2020-04-22|Apr 22, 2020|03/2020|0.17|--|903.5M|--
08209|SHANGHAICOMP||CNY|Materials|1081730|2020-04-02|Apr 02, 2020|12/2019|0.28|--|1.28B|--
08209|SHANGHAICOMP||CNY|Materials|1081730|2019-10-29|Oct 29, 2019|09/2019|0.22|--|1.18B|--
08209|SHANGHAICOMP||CNY|Materials|1081730|2019-08-08|Aug 08, 2019|06/2019|0.16|--|1.09B|--
08209|SHANGHAICOMP||CNY|Materials|1081730|2019-04-26|Apr 26, 2019|03/2019|0.06|--|1.01B|--
08209|SHANGHAICOMP||CNY|Materials|1081730|2019-04-09|Apr 09, 2019|12/2018|0.07|--|1.18B|--
08209|SHANGHAICOMP||CNY|Materials|1081730|2018-10-30|Oct 30, 2018|09/2017|0.17|--|810.8M|--
08209|SHANGHAICOMP||CNY|Materials|1081730|2018-10-30|Oct 30, 2018|09/2018|0.12|--|1.04B|--
08209|SHANGHAICOMP||CNY|Materials|1081730|2018-08-25|Aug 25, 2018|06/2017|0.19|--|632.5M|--
08209|SHANGHAICOMP||CNY|Materials|1081730|2018-08-24|Aug 24, 2018|06/2018|0.13|--|1.10B|--
08209|SHANGHAICOMP||CNY|Materials|1081730|2018-04-28|Apr 28, 2018|03/2018|0.32|--|2.55B|--
08209|SHANGHAICOMP||CNY|Materials|1081730|2018-04-27|Apr 27, 2018|03/2017|0.14|--|600.1M|--
08209|SHANGHAICOMP||CNY|Materials|1081730|2018-04-18|Apr 18, 2018|12/2017|0.29|--|1.56B|--
08210|SHANGHAICOMP||CNY|Consumer Discretionary|101155|2021-10-28|Oct 28, 2021|09/2021|0.4|--|1.94B|1.92B
08210|SHANGHAICOMP||CNY|Consumer Discretionary|101155|2021-07-30|Jul 30, 2021|06/2021|0.34|0.34|1.86B|1.86B
08210|SHANGHAICOMP||CNY|Consumer Discretionary|101155|2021-04-22|Apr 22, 2021|03/2021|0.22|--|1.25B|--
08210|SHANGHAICOMP||CNY|Consumer Discretionary|101155|2021-03-10|Mar 10, 2021|12/2020|0.34|--|2.17B|--
08210|SHANGHAICOMP||CNY|Consumer Discretionary|101155|2020-10-20|Oct 20, 2020|09/2020|0.36|--|1.48B|--
08210|SHANGHAICOMP||CNY|Consumer Discretionary|101155|2020-07-23|Jul 23, 2020|06/2020|0.25|--|1.25B|--
08210|SHANGHAICOMP||CNY|Consumer Discretionary|101155|2020-04-29|Apr 29, 2020|03/2020|-0.14|--|725M|--
08210|SHANGHAICOMP||CNY|Consumer Discretionary|101155|2020-04-10|Apr 10, 2020|12/2019|0.24|--|1.52B|--
08210|SHANGHAICOMP||CNY|Consumer Discretionary|101155|2019-10-18|Oct 18, 2019|09/2019|0.34|--|1.31B|--
08210|SHANGHAICOMP||CNY|Consumer Discretionary|101155|2019-08-08|Aug 08, 2019|06/2019|0.33|--|1.2B|--
08210|SHANGHAICOMP||CNY|Consumer Discretionary|101155|2019-04-26|Apr 26, 2019|03/2019|0.06|--|839M|--
08210|SHANGHAICOMP||CNY|Consumer Discretionary|101155|2019-04-26|Apr 26, 2019|12/2018|-1.51|--|1.25B|--
08210|SHANGHAICOMP||CNY|Consumer Discretionary|101155|2018-10-30|Oct 30, 2018|09/2018|0.09|--|1.12B|1.04B
08210|SHANGHAICOMP||CNY|Consumer Discretionary|101155|2018-08-28|Aug 28, 2018|06/2018|0.18|--|956M|812M
08210|SHANGHAICOMP||CNY|Consumer Discretionary|101155|2018-04-28|Apr 28, 2018|03/2018|0.14|0.14|888M|888M
08210|SHANGHAICOMP||CNY|Consumer Discretionary|101155|2018-04-12|Apr 12, 2018|12/2017|0.2|--|1.14B|--
08210|SHANGHAICOMP||CNY|Consumer Discretionary|101155|2017-10-31|Oct 31, 2017|09/2017|0.28|--|863M|--
08210|SHANGHAICOMP||CNY|Consumer Discretionary|101155|2017-07-29|Jul 29, 2017|06/2017|0.13|--|701M|--
08210|SHANGHAICOMP||CNY|Consumer Discretionary|101155|2017-04-28|Apr 28, 2017|03/2017|0.11|--|483.89M|--
08210|SHANGHAICOMP||CNY|Consumer Discretionary|101155|2017-04-12|Apr 12, 2017|12/2016|--|--|799.3M|--
08210|SHANGHAICOMP||CNY|Consumer Discretionary|101155|2016-11-30|Nov 30, 2016|09/2016|--|0.45|--|--
08211|SHANGHAICOMP||CNY|Materials|1008742|2021-10-29|Oct 29, 2021|09/2021|0.4|0.55|12.89B|--
08211|SHANGHAICOMP||CNY|Materials|1008742|2021-08-18|Aug 18, 2021|06/2021|0.54|0.57|12.86B|12.86B
08211|SHANGHAICOMP||CNY|Materials|1008742|2021-04-27|Apr 27, 2021|03/2021|0.35|0.39|10.82B|--
08211|SHANGHAICOMP||CNY|Materials|1008742|2021-04-20|Apr 20, 2021|12/2020|0.24|0.19|13.93B|--
08211|SHANGHAICOMP||CNY|Materials|1008742|2020-10-29|Oct 29, 2020|09/2020|0.04|0.5|9.49B|9.49B
08211|SHANGHAICOMP||CNY|Materials|1008742|2020-08-28|Aug 28, 2020|06/2020|0.1|--|8.50B|--
08211|SHANGHAICOMP||CNY|Materials|1008742|2020-04-30|Apr 30, 2020|03/2020|0.04|--|5.06B|--
08211|SHANGHAICOMP||CNY|Materials|1008742|2020-03-27|Mar 27, 2020|12/2019|0.12|--|9.58B|--
08211|SHANGHAICOMP||CNY|Materials|1008742|2019-10-31|Oct 31, 2019|09/2019|0.43|--|8.24B|--
08211|SHANGHAICOMP||CNY|Materials|1008742|2019-08-30|Aug 30, 2019|06/2019|0.27|--|8.67B|--
08211|SHANGHAICOMP||CNY|Materials|1008742|2019-04-25|Apr 25, 2019|03/2019|0.23|--|7.66B|--
08211|SHANGHAICOMP||CNY|Materials|1008742|2019-02-02|Feb 02, 2019|12/2018|-0.04|--|9.08B|--
08211|SHANGHAICOMP||CNY|Materials|1008742|2018-10-30|Oct 30, 2018|09/2018|0.76|--|9.17B|--
08211|SHANGHAICOMP||CNY|Materials|1008742|2018-08-15|Aug 15, 2018|06/2018|0.65|--|8.68B|--
08211|SHANGHAICOMP||CNY|Materials|1008742|2018-04-27|Apr 27, 2018|03/2018|0.31|--|5.73B|--
08211|SHANGHAICOMP||CNY|Materials|1008742|2018-02-11|Feb 11, 2018|12/2017|0.7|--|6.10B|--
08211|SHANGHAICOMP||CNY|Materials|1008742|2017-10-28|Oct 28, 2017|09/2017|0.48|--|6.09B|--
08211|SHANGHAICOMP||CNY|Materials|1008742|2017-08-08|Aug 08, 2017|06/2017|0.37|--|6.13B|--
08211|SHANGHAICOMP||CNY|Materials|1008742|2017-04-25|Apr 25, 2017|03/2017|0.31|--|4.65B|--
08212|SHANGHAICOMP||CNY|Real Estate|100439|2021-10-30|Oct 30, 2021|09/2021|0.00|--|1.55B|--
08212|SHANGHAICOMP||CNY|Real Estate|100439|2021-08-31|Aug 31, 2021|06/2021|0.17|--|5.31B|--
08212|SHANGHAICOMP||CNY|Real Estate|100439|2021-04-30|Apr 30, 2021|03/2021|0.06|--|2.14B|--
08212|SHANGHAICOMP||CNY|Real Estate|100439|2021-04-30|Apr 30, 2021|12/2020|0.06|--|5.77B|--
08212|SHANGHAICOMP||CNY|Real Estate|100439|2020-10-31|Oct 31, 2020|09/2020|0.05|--|3.29B|--
08212|SHANGHAICOMP||CNY|Real Estate|100439|2020-08-29|Aug 29, 2020|06/2020|0.01|--|3.20B|--
08212|SHANGHAICOMP||CNY|Real Estate|100439|2020-04-30|Apr 30, 2020|03/2020|0.01|--|1.53B|--
08212|SHANGHAICOMP||CNY|Real Estate|100439|2020-04-29|Apr 29, 2020|12/2019|-0.04|--|3.75B|--
08212|SHANGHAICOMP||CNY|Real Estate|100439|2019-10-30|Oct 30, 2019|09/2019|0.09|--|3.79B|--
08212|SHANGHAICOMP||CNY|Real Estate|100439|2019-08-31|Aug 31, 2019|06/2019|0.11|--|5.95B|--
08212|SHANGHAICOMP||CNY|Real Estate|100439|2019-04-30|Apr 30, 2019|03/2019|0.09|--|1.32B|--
08212|SHANGHAICOMP||CNY|Real Estate|100439|2019-04-27|Apr 27, 2019|12/2018|0.09|--|10.14B|--
08212|SHANGHAICOMP||CNY|Real Estate|100439|2018-10-30|Oct 30, 2018|09/2018|0.04|--|1.49B|--
08212|SHANGHAICOMP||CNY|Real Estate|100439|2018-08-30|Aug 30, 2018|06/2018|0.08|--|2.61B|--
08212|SHANGHAICOMP||CNY|Real Estate|100439|2018-04-28|Apr 28, 2018|03/2018|0.09|--|2.99B|--
08212|SHANGHAICOMP||CNY|Real Estate|100439|2018-02-28|Feb 28, 2018|12/2017|0.19|--|8.18B|--
08212|SHANGHAICOMP||CNY|Real Estate|100439|2017-10-28|Oct 28, 2017|09/2017|0.15|--|5.23B|--
08212|SHANGHAICOMP||CNY|Real Estate|100439|2017-08-30|Aug 30, 2017|06/2017|0.01|--|2.55B|--
08212|SHANGHAICOMP||CNY|Real Estate|100439|2017-05-31|May 31, 2017|03/2017|0.04|--|1.54B|--
08212|SHANGHAICOMP||CNY|Real Estate|100439|2017-03-01|Mar 01, 2017|12/2016|--|0.21|4.92B|--
08212|SHANGHAICOMP||CNY|Real Estate|100439|2016-11-30|Nov 30, 2016|09/2016|--|0.07|--|--
08213|SHANGHAICOMP||CNY|Consumer Discretionary|994522|2021-10-27|Oct 27, 2021|09/2021|0.08|--|2.4B|--
08213|SHANGHAICOMP||CNY|Consumer Discretionary|994522|2021-08-26|Aug 26, 2021|06/2021|0.35|--|2.71B|--
08213|SHANGHAICOMP||CNY|Consumer Discretionary|994522|2021-04-29|Apr 29, 2021|03/2021|0.2055|--|1.95B|--
08213|SHANGHAICOMP||CNY|Consumer Discretionary|994522|2021-03-30|Mar 30, 2021|12/2020|0.42|0.39|3.28B|--
08213|SHANGHAICOMP||CNY|Consumer Discretionary|994522|2020-10-29|Oct 29, 2020|09/2020|0.1391|--|2.12B|--
08213|SHANGHAICOMP||CNY|Consumer Discretionary|994522|2020-08-25|Aug 25, 2020|06/2020|0.34|--|2.12B|--
08213|SHANGHAICOMP||CNY|Consumer Discretionary|994522|2020-04-29|Apr 29, 2020|03/2020|0.1264|--|1.49B|--
08213|SHANGHAICOMP||CNY|Consumer Discretionary|994522|2020-03-30|Mar 30, 2020|12/2019|0.26|0.26|3.01B|--
08213|SHANGHAICOMP||CNY|Consumer Discretionary|994522|2019-10-29|Oct 29, 2019|09/2019|0.14|0.18|1.95B|--
08213|SHANGHAICOMP||CNY|Consumer Discretionary|994522|2019-08-29|Aug 29, 2019|06/2019|0.294|--|2.17B|--
08213|SHANGHAICOMP||CNY|Consumer Discretionary|994522|2019-04-29|Apr 29, 2019|03/2019|0.18|--|1.71B|--
08213|SHANGHAICOMP||CNY|Consumer Discretionary|994522|2019-03-27|Mar 27, 2019|12/2018|0.27|--|2.71B|--
08213|SHANGHAICOMP||CNY|Consumer Discretionary|994522|2018-10-26|Oct 26, 2018|09/2018|0.12|--|1.9B|--
08213|SHANGHAICOMP||CNY|Consumer Discretionary|994522|2018-08-28|Aug 28, 2018|06/2018|0.22|--|1.99B|--
08213|SHANGHAICOMP||CNY|Consumer Discretionary|994522|2018-04-27|Apr 27, 2018|03/2018|0.14|--|1.58B|--
08213|SHANGHAICOMP||CNY|Consumer Discretionary|994522|2018-03-28|Mar 28, 2018|12/2017|0.2|--|2.33B|--
08213|SHANGHAICOMP||CNY|Consumer Discretionary|994522|2017-10-30|Oct 30, 2017|09/2017|0.14|--|1.83B|--
08213|SHANGHAICOMP||CNY|Consumer Discretionary|994522|2017-08-29|Aug 29, 2017|06/2017|0.25|--|1.64B|--
08213|SHANGHAICOMP||CNY|Consumer Discretionary|994522|2017-04-27|Apr 27, 2017|03/2017|0.15|--|1.55B|--
08213|SHANGHAICOMP||CNY|Consumer Discretionary|994522|2017-03-29|Mar 29, 2017|12/2016|--|--|2.01B|--
08213|SHANGHAICOMP||CNY|Consumer Discretionary|994522|2016-10-27|Oct 27, 2016|09/2016|--|--|1.63B|--
08214|SHANGHAICOMP||CNY|Communication Services|994615|2021-10-27|Oct 27, 2021|09/2021|0.05|--|412.1M|--
08214|SHANGHAICOMP||CNY|Communication Services|994615|2021-08-26|Aug 26, 2021|06/2021|0.15|--|357.6M|--
08214|SHANGHAICOMP||CNY|Communication Services|994615|2021-04-29|Apr 29, 2021|03/2021|0.01|--|278.3M|--
08214|SHANGHAICOMP||CNY|Communication Services|994615|2021-04-23|Apr 23, 2021|12/2020|0.31|--|713.9M|--
08214|SHANGHAICOMP||CNY|Communication Services|994615|2020-10-29|Oct 29, 2020|09/2020|--|--|276.2M|--
08214|SHANGHAICOMP||CNY|Communication Services|994615|2020-08-28|Aug 28, 2020|06/2020|0.12|--|298.6M|--
08214|SHANGHAICOMP||CNY|Communication Services|994615|2020-04-29|Apr 29, 2020|03/2020|-0.11|--|144.6M|--
08214|SHANGHAICOMP||CNY|Communication Services|994615|2020-04-22|Apr 22, 2020|12/2019|0.25|--|645.8M|--
08214|SHANGHAICOMP||CNY|Communication Services|994615|2019-10-30|Oct 30, 2019|09/2019|0.08|--|325.6M|--
08214|SHANGHAICOMP||CNY|Communication Services|994615|2019-08-28|Aug 28, 2019|06/2019|0.15|--|340.6M|--
08214|SHANGHAICOMP||CNY|Communication Services|994615|2019-04-25|Apr 25, 2019|03/2019|0.07|--|258.0M|--
08214|SHANGHAICOMP||CNY|Communication Services|994615|2019-04-18|Apr 18, 2019|12/2018|0.21|--|603.1M|--
08214|SHANGHAICOMP||CNY|Communication Services|994615|2018-10-30|Oct 30, 2018|09/2018|0.12|--|373.9M|--
08214|SHANGHAICOMP||CNY|Communication Services|994615|2018-08-29|Aug 29, 2018|06/2018|0.17|--|347.0M|--
08214|SHANGHAICOMP||CNY|Communication Services|994615|2018-04-28|Apr 28, 2018|03/2018|0.05|--|245.2M|--
08214|SHANGHAICOMP||CNY|Communication Services|994615|2018-04-18|Apr 18, 2018|12/2017|0.22|--|600.6M|--
08214|SHANGHAICOMP||CNY|Communication Services|994615|2017-10-27|Oct 27, 2017|09/2017|0.12|--|339.0M|--
08214|SHANGHAICOMP||CNY|Communication Services|994615|2017-08-29|Aug 29, 2017|06/2017|0.17|--|356.3M|--
08214|SHANGHAICOMP||CNY|Communication Services|994615|2017-04-28|Apr 28, 2017|03/2017|0.04|--|206.6M|--
08214|SHANGHAICOMP||CNY|Communication Services|994615|2017-04-18|Apr 18, 2017|12/2016|--|--|566.4M|--
08215|SHANGHAICOMP||CNY|Materials|100358|2021-10-29|Oct 29, 2021|09/2021|-0.12|--|3.29B|--
08215|SHANGHAICOMP||CNY|Materials|100358|2021-08-31|Aug 31, 2021|06/2021|-0.03|--|3.35B|--
08215|SHANGHAICOMP||CNY|Materials|100358|2021-04-30|Apr 30, 2021|03/2021|-0.07|--|2.50B|--
08215|SHANGHAICOMP||CNY|Materials|100358|2021-04-20|Apr 20, 2021|12/2020|0.05|--|3.18B|--
08215|SHANGHAICOMP||CNY|Materials|100358|2020-10-27|Oct 27, 2020|09/2020|-0.01|--|2.66B|--
08215|SHANGHAICOMP||CNY|Materials|100358|2020-08-18|Aug 18, 2020|06/2020|0.12|--|2.53B|--
08215|SHANGHAICOMP||CNY|Materials|100358|2020-04-30|Apr 30, 2020|03/2020|-0.09|--|1.70B|--
08215|SHANGHAICOMP||CNY|Materials|100358|2020-04-24|Apr 24, 2020|12/2019|0.01|--|3.26B|--
08215|SHANGHAICOMP||CNY|Materials|100358|2019-10-29|Oct 29, 2019|09/2019|0.03|--|2.20B|--
08215|SHANGHAICOMP||CNY|Materials|100358|2019-08-21|Aug 21, 2019|06/2019|0.04|--|2.50B|--
08215|SHANGHAICOMP||CNY|Materials|100358|2019-04-30|Apr 30, 2019|03/2019|-0.56|--|1.89B|--
08215|SHANGHAICOMP||CNY|Materials|100358|2019-04-29|Apr 29, 2019|12/2018|-1.41|--|1.71B|--
08215|SHANGHAICOMP||CNY|Materials|100358|2018-10-31|Oct 31, 2018|09/2018|-0.56|--|1.69B|--
08215|SHANGHAICOMP||CNY|Materials|100358|2018-08-30|Aug 30, 2018|06/2018|0.00|--|1.73B|--
08215|SHANGHAICOMP||CNY|Materials|100358|2018-04-28|Apr 28, 2018|03/2018|0.01|--|1.66B|--
08215|SHANGHAICOMP||CNY|Materials|100358|2018-04-10|Apr 10, 2018|12/2017|0.21|--|3.24B|--
08215|SHANGHAICOMP||CNY|Materials|100358|2017-10-31|Oct 31, 2017|09/2017|-0.16|--|1.55B|--
08215|SHANGHAICOMP||CNY|Materials|100358|2017-08-16|Aug 16, 2017|06/2017|--|--|1.48B|--
08215|SHANGHAICOMP||CNY|Materials|100358|2017-04-29|Apr 29, 2017|03/2017|0.01|--|1.16B|--
08215|SHANGHAICOMP||CNY|Materials|100358|2017-04-11|Apr 11, 2017|12/2016|--|--|2.38B|--
08216|SHANGHAICOMP||CNY|Materials|100723|2021-10-30|Oct 30, 2021|09/2021|0.62|--|9.15B|--
08216|SHANGHAICOMP||CNY|Materials|100723|2021-08-28|Aug 28, 2021|06/2021|0.72|--|8.43B|--
08216|SHANGHAICOMP||CNY|Materials|100723|2021-04-24|Apr 24, 2021|03/2021|0.12|--|6.23B|--
08216|SHANGHAICOMP||CNY|Materials|100723|2021-03-30|Mar 30, 2021|12/2020|0.01|--|6.05B|--
08216|SHANGHAICOMP||CNY|Materials|100723|2020-10-29|Oct 29, 2020|09/2020|0.15|--|5.86B|--
08216|SHANGHAICOMP||CNY|Materials|100723|2020-08-28|Aug 28, 2020|06/2020|0.17|--|6.63B|--
08216|SHANGHAICOMP||CNY|Materials|100723|2020-04-28|Apr 28, 2020|03/2020|-0.12|--|3.18B|--
08216|SHANGHAICOMP||CNY|Materials|100723|2020-03-31|Mar 31, 2020|12/2019|-0.08|--|5.12B|--
08216|SHANGHAICOMP||CNY|Materials|100723|2019-10-26|Oct 26, 2019|09/2019|0.08|--|5.95B|--
08216|SHANGHAICOMP||CNY|Materials|100723|2019-08-23|Aug 23, 2019|06/2019|0.21|--|5.62B|--
08216|SHANGHAICOMP||CNY|Materials|100723|2019-04-26|Apr 26, 2019|03/2019|-0.13|--|3.92B|--
08216|SHANGHAICOMP||CNY|Materials|100723|2019-03-26|Mar 26, 2019|12/2018|0.08|--|4.73B|--
08216|SHANGHAICOMP||CNY|Materials|100723|2018-10-26|Oct 26, 2018|09/2018|0.24|--|7.16B|--
08216|SHANGHAICOMP||CNY|Materials|100723|2018-08-24|Aug 24, 2018|06/2018|0.05|--|4.81B|--
08216|SHANGHAICOMP||CNY|Materials|100723|2018-04-28|Apr 28, 2018|03/2018|0.09|--|3.41B|--
08216|SHANGHAICOMP||CNY|Materials|100723|2018-03-13|Mar 13, 2018|12/2017|0.195|--|4.19B|--
08216|SHANGHAICOMP||CNY|Materials|100723|2017-10-24|Oct 24, 2017|09/2017|0.3038|--|5.49B|--
08216|SHANGHAICOMP||CNY|Materials|100723|2017-08-26|Aug 26, 2017|06/2017|0.0845|--|4.25B|--
08216|SHANGHAICOMP||CNY|Materials|100723|2017-04-25|Apr 25, 2017|03/2017|0.18|--|2.84B|--
08216|SHANGHAICOMP||CNY|Materials|100723|2017-04-25|Apr 25, 2017|12/2016|0.385|--|3B|--
08217|SHANGHAICOMP||CNY|Utilities|1088210|2021-10-28|Oct 28, 2021|09/2021|0.05|--|--|--
08217|SHANGHAICOMP||CNY|Utilities|1088210|2021-08-19|Aug 19, 2021|06/2021|0.13|--|--|--
08217|SHANGHAICOMP||CNY|Utilities|1088210|2021-04-29|Apr 29, 2021|03/2021|0.28|--|--|--
08217|SHANGHAICOMP||CNY|Utilities|1088210|2021-04-20|Apr 20, 2021|12/2020|0.21|--|--|--
08217|SHANGHAICOMP||CNY|Utilities|1088210|2020-10-29|Oct 29, 2020|09/2020|0.08|--|--|--
08217|SHANGHAICOMP||CNY|Utilities|1088210|2020-08-13|Aug 13, 2020|06/2020|0.08|--|--|--
08217|SHANGHAICOMP||CNY|Utilities|1088210|2020-04-29|Apr 29, 2020|03/2020|0.29|--|--|--
08217|SHANGHAICOMP||CNY|Utilities|1088210|2020-04-16|Apr 16, 2020|12/2019|0.24|--|--|--
08217|SHANGHAICOMP||CNY|Utilities|1088210|2019-10-29|Oct 29, 2019|09/2019|0.18|--|--|--
08217|SHANGHAICOMP||CNY|Utilities|1088210|2019-08-19|Aug 19, 2019|06/2019|0.16|--|--|--
08217|SHANGHAICOMP||CNY|Utilities|1088210|2019-04-28|Apr 28, 2019|03/2019|0.13|--|106.8M|--
08217|SHANGHAICOMP||CNY|Utilities|1088210|2019-04-16|Apr 16, 2019|12/2018|0.19|--|137.7M|--
08217|SHANGHAICOMP||CNY|Utilities|1088210|2018-10-29|Oct 29, 2018|09/2017|0.26|--|86.22M|--
08217|SHANGHAICOMP||CNY|Utilities|1088210|2018-10-29|Oct 29, 2018|09/2018|0.09|--|84.09M|--
08217|SHANGHAICOMP||CNY|Utilities|1088210|2018-08-31|Aug 31, 2018|06/2017|0.39|--|204.0M|--
08217|SHANGHAICOMP||CNY|Utilities|1088210|2018-08-31|Aug 31, 2018|06/2018|0.34|--|197.7M|--
08217|SHANGHAICOMP||CNY|Utilities|1088210|2018-06-19|Jun 19, 2018|12/2017|0.39|--|204.0M|--
08218|SHANGHAICOMP||CNY|Consumer Staples|102089|2021-10-28|Oct 28, 2021|09/2021|0.05|--|821.7M|--
08218|SHANGHAICOMP||CNY|Consumer Staples|102089|2021-08-20|Aug 20, 2021|06/2021|0.14|--|1.64B|--
08218|SHANGHAICOMP||CNY|Consumer Staples|102089|2021-04-24|Apr 24, 2021|03/2021|0.1|--|1.78B|--
08218|SHANGHAICOMP||CNY|Consumer Staples|102089|2021-03-27|Mar 27, 2021|12/2020|0.02|--|805.8M|--
08218|SHANGHAICOMP||CNY|Consumer Staples|102089|2020-10-23|Oct 23, 2020|09/2020|0.07|--|376.4M|--
08218|SHANGHAICOMP||CNY|Consumer Staples|102089|2020-08-18|Aug 18, 2020|06/2020|0.18|--|1.25B|--
08218|SHANGHAICOMP||CNY|Consumer Staples|102089|2020-04-29|Apr 29, 2020|03/2020|0.05|--|334.8M|--
08218|SHANGHAICOMP||CNY|Consumer Staples|102089|2020-03-27|Mar 27, 2020|12/2019|0.02|--|889.5M|--
08218|SHANGHAICOMP||CNY|Consumer Staples|102089|2019-10-25|Oct 25, 2019|09/2019|0.07|--|696.7M|--
08218|SHANGHAICOMP||CNY|Consumer Staples|102089|2019-08-16|Aug 16, 2019|06/2019|0.08|--|735.0M|--
08218|SHANGHAICOMP||CNY|Consumer Staples|102089|2019-04-24|Apr 24, 2019|03/2019|0.05|--|935.6M|--
08218|SHANGHAICOMP||CNY|Consumer Staples|102089|2019-03-29|Mar 29, 2019|12/2018|-0.04|--|502.8M|--
08218|SHANGHAICOMP||CNY|Consumer Staples|102089|2018-10-19|Oct 19, 2018|09/2018|0.04|--|371.7M|--
08218|SHANGHAICOMP||CNY|Consumer Staples|102089|2018-08-17|Aug 17, 2018|06/2018|0.03|--|746.9M|--
08218|SHANGHAICOMP||CNY|Consumer Staples|102089|2018-04-24|Apr 24, 2018|03/2018|0.09|--|553.4M|--
08218|SHANGHAICOMP||CNY|Consumer Staples|102089|2018-03-29|Mar 29, 2018|12/2017|-0.01|--|536.3M|--
08218|SHANGHAICOMP||CNY|Consumer Staples|102089|2017-10-20|Oct 20, 2017|09/2017|0.02|--|317.9M|--
08218|SHANGHAICOMP||CNY|Consumer Staples|102089|2017-08-30|Aug 30, 2017|06/2017|0.03|--|471.0M|--
08218|SHANGHAICOMP||CNY|Consumer Staples|102089|2017-04-25|Apr 25, 2017|03/2017|0.07|--|277.1M|--
08218|SHANGHAICOMP||CNY|Consumer Staples|102089|2017-04-10|Apr 10, 2017|12/2016|--|--|592.7M|--
08219|SHANGHAICOMP||CNY|Materials|100979|2021-10-28|Oct 28, 2021|09/2021|0.21|--|2.18B|--
08219|SHANGHAICOMP||CNY|Materials|100979|2021-08-13|Aug 13, 2021|06/2021|0.14|--|2.18B|--
08219|SHANGHAICOMP||CNY|Materials|100979|2021-04-29|Apr 29, 2021|03/2021|0.13|--|1.81B|--
08219|SHANGHAICOMP||CNY|Materials|100979|2021-03-09|Mar 09, 2021|12/2020|0.11|--|1.82B|--
08219|SHANGHAICOMP||CNY|Materials|100979|2020-10-28|Oct 28, 2020|09/2020|0.10|--|1.55B|--
08219|SHANGHAICOMP||CNY|Materials|100979|2020-08-18|Aug 18, 2020|06/2020|0.07|--|1.43B|--
08219|SHANGHAICOMP||CNY|Materials|100979|2020-04-25|Apr 25, 2020|03/2020|0.01|--|919.1M|--
08219|SHANGHAICOMP||CNY|Materials|100979|2020-03-24|Mar 24, 2020|12/2019|0.01|--|1.27B|--
08219|SHANGHAICOMP||CNY|Materials|100979|2019-10-23|Oct 23, 2019|09/2019|0.04|--|1.26B|--
08219|SHANGHAICOMP||CNY|Materials|100979|2019-08-15|Aug 15, 2019|06/2019|0.06|--|1.08B|--
08219|SHANGHAICOMP||CNY|Materials|100979|2019-04-25|Apr 25, 2019|03/2019|0.05|--|1.17B|--
08219|SHANGHAICOMP||CNY|Materials|100979|2019-04-13|Apr 13, 2019|12/2018|0.04|--|1.38B|--
08219|SHANGHAICOMP||CNY|Materials|100979|2018-10-27|Oct 27, 2018|09/2018|0.00|--|1.19B|--
08219|SHANGHAICOMP||CNY|Materials|100979|2018-08-18|Aug 18, 2018|06/2018|0.05|--|1.2B|--
08219|SHANGHAICOMP||CNY|Materials|100979|2018-04-24|Apr 24, 2018|03/2018|0.05|--|1.76B|--
08219|SHANGHAICOMP||CNY|Materials|100979|2018-03-27|Mar 27, 2018|12/2017|0.02|--|2.23B|--
08219|SHANGHAICOMP||CNY|Materials|100979|2017-10-20|Oct 20, 2017|09/2017|0.04|--|1.44B|--
08219|SHANGHAICOMP||CNY|Materials|100979|2017-08-18|Aug 18, 2017|06/2017|0.05|--|1.38B|--
08219|SHANGHAICOMP||CNY|Materials|100979|2017-04-27|Apr 27, 2017|03/2017|0.04|--|956.4M|--
08219|SHANGHAICOMP||CNY|Materials|100979|2017-04-18|Apr 18, 2017|12/2016|--|--|882.0M|--
08220|SHANGHAICOMP||CNY|Materials|100609|2021-10-30|Oct 30, 2021|09/2021|0.09|--|1.45B|--
08220|SHANGHAICOMP||CNY|Materials|100609|2021-08-28|Aug 28, 2021|06/2021|0.15|--|1.31B|--
08220|SHANGHAICOMP||CNY|Materials|100609|2021-04-30|Apr 30, 2021|03/2021|-0.04|--|366.2M|--
08220|SHANGHAICOMP||CNY|Materials|100609|2021-03-20|Mar 20, 2021|12/2020|0.01|--|793.5M|--
08220|SHANGHAICOMP||CNY|Materials|100609|2020-10-31|Oct 31, 2020|09/2020|0.09|--|913.1M|--
08220|SHANGHAICOMP||CNY|Materials|100609|2020-08-29|Aug 29, 2020|06/2020|0.14|--|1.16B|--
08220|SHANGHAICOMP||CNY|Materials|100609|2020-04-30|Apr 30, 2020|03/2020|-0.05|--|167.2M|--
08220|SHANGHAICOMP||CNY|Materials|100609|2020-03-31|Mar 31, 2020|12/2019|-0.01|--|600.4M|--
08220|SHANGHAICOMP||CNY|Materials|100609|2019-10-31|Oct 31, 2019|09/2019|0.09|--|1.23B|--
08220|SHANGHAICOMP||CNY|Materials|100609|2019-08-30|Aug 30, 2019|06/2019|0.13|--|1.13B|--
08220|SHANGHAICOMP||CNY|Materials|100609|2019-04-30|Apr 30, 2019|03/2019|-0.05|--|180.0M|--
08220|SHANGHAICOMP||CNY|Materials|100609|2019-04-20|Apr 20, 2019|12/2018|-0.06|--|461.6M|--
08220|SHANGHAICOMP||CNY|Materials|100609|2018-10-31|Oct 31, 2018|09/2018|0.28|--|998.9M|--
08220|SHANGHAICOMP||CNY|Materials|100609|2018-07-26|Jul 26, 2018|06/2018|0.11|--|866.1M|--
08220|SHANGHAICOMP||CNY|Materials|100609|2018-04-28|Apr 28, 2018|03/2018|-0.06|--|87.00M|--
08220|SHANGHAICOMP||CNY|Materials|100609|2018-04-21|Apr 21, 2018|12/2017|0.03|--|530.2M|--
08220|SHANGHAICOMP||CNY|Materials|100609|2017-10-24|Oct 24, 2017|09/2017|0.09|--|839.4M|--
08220|SHANGHAICOMP||CNY|Materials|100609|2017-07-28|Jul 28, 2017|06/2017|0.02|--|624.0M|--
08220|SHANGHAICOMP||CNY|Materials|100609|2017-04-29|Apr 29, 2017|03/2017|-0.11|--|107.5M|--
08220|SHANGHAICOMP||CNY|Materials|100609|2017-04-08|Apr 08, 2017|12/2016|--|--|340.7M|--
08221|SHANGHAICOMP||CNY|Consumer Staples|100693|2021-10-27|Oct 27, 2021|09/2021|--|--|106.4M|--
08221|SHANGHAICOMP||CNY|Consumer Staples|100693|2021-08-19|Aug 19, 2021|06/2021|-0|--|92.00M|--
08221|SHANGHAICOMP||CNY|Consumer Staples|100693|2021-04-28|Apr 28, 2021|03/2021|0.01|--|550.0M|--
08221|SHANGHAICOMP||CNY|Consumer Staples|100693|2021-03-22|Mar 22, 2021|12/2020|0.01|--|713.0M|--
08221|SHANGHAICOMP||CNY|Consumer Staples|100693|2020-10-29|Oct 29, 2020|09/2020|-0|--|89.53M|--
08221|SHANGHAICOMP||CNY|Consumer Staples|100693|2020-08-24|Aug 24, 2020|06/2020|--|--|98.40M|--
08221|SHANGHAICOMP||CNY|Consumer Staples|100693|2020-04-28|Apr 28, 2020|12/2019|0.08|--|825.9M|--
08221|SHANGHAICOMP||CNY|Consumer Staples|100693|2020-04-28|Apr 28, 2020|03/2020|--|--|218.1M|--
08221|SHANGHAICOMP||CNY|Consumer Staples|100693|2019-10-29|Oct 29, 2019|09/2019|-0.01|--|105.8M|--
08221|SHANGHAICOMP||CNY|Consumer Staples|100693|2019-08-29|Aug 29, 2019|06/2019|-0|--|157.8M|--
08221|SHANGHAICOMP||CNY|Consumer Staples|100693|2019-04-29|Apr 29, 2019|03/2019|-0.02|--|290.7M|--
08221|SHANGHAICOMP||CNY|Consumer Staples|100693|2019-03-27|Mar 27, 2019|12/2018|0.04|--|502.5M|--
08221|SHANGHAICOMP||CNY|Consumer Staples|100693|2018-10-30|Oct 30, 2018|09/2018|-0.01|--|163.9M|--
08221|SHANGHAICOMP||CNY|Consumer Staples|100693|2018-08-30|Aug 30, 2018|06/2018|0.01|--|269.2M|--
08221|SHANGHAICOMP||CNY|Consumer Staples|100693|2018-04-27|Apr 27, 2018|03/2018|0.01|--|348.0M|--
08221|SHANGHAICOMP||CNY|Consumer Staples|100693|2018-03-28|Mar 28, 2018|12/2017|0.02|--|1.10B|--
08221|SHANGHAICOMP||CNY|Consumer Staples|100693|2017-10-27|Oct 27, 2017|09/2017|--|--|528.9M|--
08221|SHANGHAICOMP||CNY|Consumer Staples|100693|2017-08-29|Aug 29, 2017|06/2017|--|--|497.5M|--
08221|SHANGHAICOMP||CNY|Consumer Staples|100693|2017-04-28|Apr 28, 2017|03/2017|0.01|--|202.2M|--
08221|SHANGHAICOMP||CNY|Consumer Staples|100693|2017-02-03|Feb 03, 2017|12/2016|--|--|526.2M|--
08222|SHANGHAICOMP||CNY|Consumer Staples|100560|2021-10-29|Oct 29, 2021|09/2021|0.04|--|137.9M|--
08222|SHANGHAICOMP||CNY|Consumer Staples|100560|2021-08-29|Aug 29, 2021|06/2021|0.04|--|100.8M|--
08222|SHANGHAICOMP||CNY|Consumer Staples|100560|2021-04-29|Apr 29, 2021|03/2021|0.06|--|191.2M|--
08222|SHANGHAICOMP||CNY|Consumer Staples|100560|2021-04-09|Apr 09, 2021|12/2020|0.1|--|272.6M|--
08222|SHANGHAICOMP||CNY|Consumer Staples|100560|2020-10-30|Oct 30, 2020|09/2020|0.03|--|81.07M|--
08222|SHANGHAICOMP||CNY|Consumer Staples|100560|2020-08-27|Aug 27, 2020|06/2020|-0|--|95.61M|--
08222|SHANGHAICOMP||CNY|Consumer Staples|100560|2020-04-29|Apr 29, 2020|12/2019|0.07|--|268.3M|--
08222|SHANGHAICOMP||CNY|Consumer Staples|100560|2020-04-29|Apr 29, 2020|03/2020|0.03|--|107.0M|--
08222|SHANGHAICOMP||CNY|Consumer Staples|100560|2019-10-29|Oct 29, 2019|09/2019|-0.08|--|67.72M|--
08222|SHANGHAICOMP||CNY|Consumer Staples|100560|2019-08-30|Aug 30, 2019|06/2019|0.03|--|95.25M|--
08222|SHANGHAICOMP||CNY|Consumer Staples|100560|2019-04-29|Apr 29, 2019|03/2019|-1.43|--|119.5M|--
08222|SHANGHAICOMP||CNY|Consumer Staples|100560|2019-03-27|Mar 27, 2019|12/2018|-0.46|--|199.6M|--
08222|SHANGHAICOMP||CNY|Consumer Staples|100560|2018-10-30|Oct 30, 2018|09/2018|-0.06|--|116.8M|--
08222|SHANGHAICOMP||CNY|Consumer Staples|100560|2018-08-28|Aug 28, 2018|06/2018|-0.04|--|172.1M|--
08222|SHANGHAICOMP||CNY|Consumer Staples|100560|2018-04-28|Apr 28, 2018|03/2018|-0.02|--|138.0M|--
08222|SHANGHAICOMP||CNY|Consumer Staples|100560|2018-04-17|Apr 17, 2018|12/2017|0.04|--|186.5M|--
08222|SHANGHAICOMP||CNY|Consumer Staples|100560|2017-10-28|Oct 28, 2017|09/2017|-0.06|--|95.74M|--
08222|SHANGHAICOMP||CNY|Consumer Staples|100560|2017-08-31|Aug 31, 2017|06/2017|0.1|--|338.0M|--
08222|SHANGHAICOMP||CNY|Consumer Staples|100560|2017-04-28|Apr 28, 2017|03/2017|0.01|--|464.4M|--
08222|SHANGHAICOMP||CNY|Consumer Staples|100560|2017-04-12|Apr 12, 2017|12/2016|--|--|562.9M|--
08223|SHANGHAICOMP||CNY|Utilities|100662|2021-10-22|Oct 22, 2021|09/2021|-0.02|--|--|--
08223|SHANGHAICOMP||CNY|Utilities|100662|2021-08-18|Aug 18, 2021|06/2021|0.04|--|--|--
08223|SHANGHAICOMP||CNY|Utilities|100662|2021-04-30|Apr 30, 2021|03/2021|0.08|--|--|--
08223|SHANGHAICOMP||CNY|Utilities|100662|2021-04-30|Apr 30, 2021|12/2020|0.02|--|--|--
08223|SHANGHAICOMP||CNY|Utilities|100662|2020-10-24|Oct 24, 2020|09/2020|0.01|--|--|--
08223|SHANGHAICOMP||CNY|Utilities|100662|2020-08-20|Aug 20, 2020|06/2020|-0.02|--|--|--
08223|SHANGHAICOMP||CNY|Utilities|100662|2020-04-24|Apr 24, 2020|03/2020|0.03|--|--|--
08223|SHANGHAICOMP||CNY|Utilities|100662|2020-04-15|Apr 15, 2020|12/2019|-0.17|--|--|--
08223|SHANGHAICOMP||CNY|Utilities|100662|2019-10-26|Oct 26, 2019|09/2019|-0.11|--|--|--
08223|SHANGHAICOMP||CNY|Utilities|100662|2019-08-24|Aug 24, 2019|06/2019|-0.12|--|--|--
08223|SHANGHAICOMP||CNY|Utilities|100662|2019-04-26|Apr 26, 2019|12/2018|-0.01|--|1.46B|--
08223|SHANGHAICOMP||CNY|Utilities|100662|2019-04-25|Apr 25, 2019|03/2019|0.05|--|1.35B|--
08223|SHANGHAICOMP||CNY|Utilities|100662|2018-10-27|Oct 27, 2018|09/2018|0.05|--|1.20B|--
08223|SHANGHAICOMP||CNY|Utilities|100662|2018-08-30|Aug 30, 2018|06/2018|-0.06|--|1.08B|--
08223|SHANGHAICOMP||CNY|Utilities|100662|2018-04-28|Apr 28, 2018|03/2018|0.06|--|1.22B|--
08223|SHANGHAICOMP||CNY|Utilities|100662|2018-02-03|Feb 03, 2018|12/2017|-0.09|--|1.36B|--
08223|SHANGHAICOMP||CNY|Utilities|100662|2017-10-25|Oct 25, 2017|09/2017|0.15|--|980.4M|--
08223|SHANGHAICOMP||CNY|Utilities|100662|2017-08-24|Aug 24, 2017|06/2017|0.02|--|867.1M|--
08223|SHANGHAICOMP||CNY|Utilities|100662|2017-04-27|Apr 27, 2017|12/2016|--|--|982.0M|--
08223|SHANGHAICOMP||CNY|Utilities|100662|2017-04-26|Apr 26, 2017|03/2017|0.15|--|1.03B|--
08224|SHANGHAICOMP||CNY|Consumer Staples|100604|2021-10-22|Oct 22, 2021|09/2021|0.18|--|516M|--
08224|SHANGHAICOMP||CNY|Consumer Staples|100604|2021-08-26|Aug 26, 2021|06/2021|0.18|--|592.7M|--
08224|SHANGHAICOMP||CNY|Consumer Staples|100604|2021-04-28|Apr 28, 2021|03/2021|0.12|--|463M|--
08224|SHANGHAICOMP||CNY|Consumer Staples|100604|2021-03-19|Mar 19, 2021|12/2020|0.1|--|448.9M|--
08224|SHANGHAICOMP||CNY|Consumer Staples|100604|2020-10-23|Oct 23, 2020|09/2020|0.15|--|435.8M|--
08224|SHANGHAICOMP||CNY|Consumer Staples|100604|2020-08-21|Aug 21, 2020|06/2020|0.22|--|553M|--
08224|SHANGHAICOMP||CNY|Consumer Staples|100604|2020-04-29|Apr 29, 2020|03/2020|0.07|--|347.5M|--
08224|SHANGHAICOMP||CNY|Consumer Staples|100604|2020-04-24|Apr 24, 2020|12/2019|0.09|--|409.4M|--
08224|SHANGHAICOMP||CNY|Consumer Staples|100604|2019-10-29|Oct 29, 2019|09/2019|0.23|--|393.7M|--
08224|SHANGHAICOMP||CNY|Consumer Staples|100604|2019-08-24|Aug 24, 2019|06/2019|0.23|--|475.8M|--
08224|SHANGHAICOMP||CNY|Consumer Staples|100604|2019-04-19|Apr 19, 2019|03/2019|0.15|--|347.7M|--
08224|SHANGHAICOMP||CNY|Consumer Staples|100604|2019-03-28|Mar 28, 2019|12/2018|0.05|--|357.1M|--
08224|SHANGHAICOMP||CNY|Consumer Staples|100604|2018-10-25|Oct 25, 2018|09/2018|0.17|--|379.5M|--
08224|SHANGHAICOMP||CNY|Consumer Staples|100604|2018-08-24|Aug 24, 2018|06/2018|0.20|--|425.6M|--
08224|SHANGHAICOMP||CNY|Consumer Staples|100604|2018-04-20|Apr 20, 2018|03/2018|0.27|--|299.8M|--
08224|SHANGHAICOMP||CNY|Consumer Staples|100604|2018-03-27|Mar 27, 2018|12/2017|0.12|--|329.0M|--
08224|SHANGHAICOMP||CNY|Consumer Staples|100604|2017-10-24|Oct 24, 2017|09/2017|0.3651|--|309.2M|--
08224|SHANGHAICOMP||CNY|Consumer Staples|100604|2017-08-25|Aug 25, 2017|06/2017|0.35|--|358.9M|--
08224|SHANGHAICOMP||CNY|Consumer Staples|100604|2017-04-20|Apr 20, 2017|03/2017|0.11|--|243.2M|--
08224|SHANGHAICOMP||CNY|Consumer Staples|100604|2017-03-30|Mar 30, 2017|12/2016|--|--|226.9M|--
08225|SHANGHAICOMP||CNY|Materials|102085|2021-10-29|Oct 29, 2021|09/2021|0.36|--|3.17B|--
08225|SHANGHAICOMP||CNY|Materials|102085|2021-08-21|Aug 21, 2021|06/2021|0.31|--|2.70B|--
08225|SHANGHAICOMP||CNY|Materials|102085|2021-04-24|Apr 24, 2021|03/2021|0.33|--|2.51B|2.51B
08225|SHANGHAICOMP||CNY|Materials|102085|2021-04-24|Apr 24, 2021|12/2020|0.24|--|2.8B|--
08225|SHANGHAICOMP||CNY|Materials|102085|2020-10-16|Oct 16, 2020|09/2020|0.25|--|2.34B|--
08225|SHANGHAICOMP||CNY|Materials|102085|2020-08-22|Aug 22, 2020|06/2020|0.08|--|2.90B|--
08225|SHANGHAICOMP||CNY|Materials|102085|2020-04-30|Apr 30, 2020|03/2020|-0.03|--|840.0M|--
08225|SHANGHAICOMP||CNY|Materials|102085|2020-04-16|Apr 16, 2020|12/2019|-0.03|--|1.21B|--
08225|SHANGHAICOMP||CNY|Materials|102085|2019-10-29|Oct 29, 2019|09/2019|0.00|--|1.21B|--
08225|SHANGHAICOMP||CNY|Materials|102085|2019-08-30|Aug 30, 2019|06/2019|0.03|--|1.09B|--
08225|SHANGHAICOMP||CNY|Materials|102085|2019-04-30|Apr 30, 2019|03/2019|0.03|--|1.00B|--
08225|SHANGHAICOMP||CNY|Materials|102085|2019-04-10|Apr 10, 2019|12/2018|0.18|--|1.29B|--
08225|SHANGHAICOMP||CNY|Materials|102085|2018-10-27|Oct 27, 2018|09/2018|0.09|--|1.10B|--
08225|SHANGHAICOMP||CNY|Materials|102085|2018-08-30|Aug 30, 2018|06/2018|0.07|--|1.30B|--
08225|SHANGHAICOMP||CNY|Materials|102085|2018-04-28|Apr 28, 2018|03/2018|0.16|--|1.13B|--
08225|SHANGHAICOMP||CNY|Materials|102085|2018-02-28|Feb 28, 2018|12/2017|0.03|--|1.50B|--
08225|SHANGHAICOMP||CNY|Materials|102085|2017-10-25|Oct 25, 2017|09/2017|0.18|--|1.19B|--
08225|SHANGHAICOMP||CNY|Materials|102085|2017-08-26|Aug 26, 2017|06/2017|0.19|--|1.32B|--
08225|SHANGHAICOMP||CNY|Materials|102085|2017-04-22|Apr 22, 2017|03/2017|0.16|--|966.6M|--
08225|SHANGHAICOMP||CNY|Materials|102085|2017-04-22|Apr 22, 2017|12/2016|--|--|5.60B|--
08226|SHANGHAICOMP||CNY|Utilities|1062256|2021-10-26|Oct 26, 2021|09/2021|0.14|--|166.3M|--
08226|SHANGHAICOMP||CNY|Utilities|1062256|2021-08-25|Aug 25, 2021|06/2021|0.18|--|190.4M|--
08226|SHANGHAICOMP||CNY|Utilities|1062256|2021-04-27|Apr 27, 2021|03/2021|0.24|--|252.9M|--
08226|SHANGHAICOMP||CNY|Utilities|1062256|2021-04-27|Apr 27, 2021|12/2020|0.3|--|263.8M|--
08226|SHANGHAICOMP||CNY|Utilities|1062256|2020-10-26|Oct 26, 2020|09/2020|0.02|--|98.64M|--
08226|SHANGHAICOMP||CNY|Utilities|1062256|2020-08-26|Aug 26, 2020|06/2020|0.1|--|136.3M|--
08226|SHANGHAICOMP||CNY|Utilities|1062256|2020-04-27|Apr 27, 2020|12/2019|0.38|--|271.3M|--
08226|SHANGHAICOMP||CNY|Utilities|1062256|2020-04-27|Apr 27, 2020|03/2020|0.1|--|178.6M|--
08226|SHANGHAICOMP||CNY|Utilities|1062256|2019-10-29|Oct 29, 2019|09/2019|-0.1|--|106.9M|--
08226|SHANGHAICOMP||CNY|Utilities|1062256|2019-08-27|Aug 27, 2019|06/2019|0.12|--|83.79M|--
08226|SHANGHAICOMP||CNY|Utilities|1062256|2019-04-24|Apr 24, 2019|03/2019|0.21|--|111.8M|--
08226|SHANGHAICOMP||CNY|Utilities|1062256|2019-03-31|Mar 31, 2019|12/2018|0.24|--|143.5M|--
08226|SHANGHAICOMP||CNY|Utilities|1062256|2018-10-25|Oct 25, 2018|09/2018|0.13|--|75.35M|--
08226|SHANGHAICOMP||CNY|Utilities|1062256|2018-08-24|Aug 24, 2018|06/2018|0.13|--|71.02M|--
08226|SHANGHAICOMP||CNY|Utilities|1062256|2018-04-28|Apr 28, 2018|03/2018|0.32|--|2.55B|--
08226|SHANGHAICOMP||CNY|Utilities|1062256|2018-04-18|Apr 18, 2018|12/2017|0.29|--|1.56B|--
08226|SHANGHAICOMP||CNY|Utilities|1062256|2017-12-12|Dec 12, 2017|09/2017|0.12|--|59.10M|--
08226|SHANGHAICOMP||CNY|Utilities|1062256|2017-08-04|Aug 04, 2017|06/2017|0.13|--|64.98M|--
08226|SHANGHAICOMP||CNY|Utilities|1062256|2017-05-04|May 04, 2017|03/2017|0.22|--|92.03M|--
08227|SHANGHAICOMP||CNY|Consumer Discretionary|994545|2021-10-29|Oct 29, 2021|09/2021|0.01|--|516.0M|--
08227|SHANGHAICOMP||CNY|Consumer Discretionary|994545|2021-08-24|Aug 24, 2021|06/2021|0.05|--|531.6M|--
08227|SHANGHAICOMP||CNY|Consumer Discretionary|994545|2021-04-29|Apr 29, 2021|03/2021|0.08|--|680.5M|--
08227|SHANGHAICOMP||CNY|Consumer Discretionary|994545|2021-04-29|Apr 29, 2021|12/2020|0.04|--|723.1M|--
08227|SHANGHAICOMP||CNY|Consumer Discretionary|994545|2020-10-27|Oct 27, 2020|09/2020|-0.04|--|421.6M|--
08227|SHANGHAICOMP||CNY|Consumer Discretionary|994545|2020-08-28|Aug 28, 2020|06/2020|0.03|--|146.0M|--
08227|SHANGHAICOMP||CNY|Consumer Discretionary|994545|2020-04-29|Apr 29, 2020|03/2020|0.01|--|856.2M|--
08227|SHANGHAICOMP||CNY|Consumer Discretionary|994545|2020-04-28|Apr 28, 2020|12/2019|-0.04|--|1.19B|--
08227|SHANGHAICOMP||CNY|Consumer Discretionary|994545|2019-10-25|Oct 25, 2019|09/2019|0.03|--|1.04B|--
08227|SHANGHAICOMP||CNY|Consumer Discretionary|994545|2019-08-15|Aug 15, 2019|06/2019|0.05|--|978.7M|--
08227|SHANGHAICOMP||CNY|Consumer Discretionary|994545|2019-04-29|Apr 29, 2019|03/2019|0.03|--|1.22B|--
08227|SHANGHAICOMP||CNY|Consumer Discretionary|994545|2019-04-19|Apr 19, 2019|12/2018|-0.08|--|1.15B|--
08227|SHANGHAICOMP||CNY|Consumer Discretionary|994545|2018-10-30|Oct 30, 2018|09/2018|0.07|--|802.2M|--
08227|SHANGHAICOMP||CNY|Consumer Discretionary|994545|2018-07-31|Jul 31, 2018|06/2018|0.15|--|737.5M|--
08227|SHANGHAICOMP||CNY|Consumer Discretionary|994545|2018-04-28|Apr 28, 2018|03/2018|0.19|--|974.6M|--
08227|SHANGHAICOMP||CNY|Consumer Discretionary|994545|2018-04-27|Apr 27, 2018|12/2017|0.03|--|906.4M|--
08227|SHANGHAICOMP||CNY|Consumer Discretionary|994545|2017-10-26|Oct 26, 2017|09/2017|0.12|--|686.7M|--
08227|SHANGHAICOMP||CNY|Consumer Discretionary|994545|2017-08-10|Aug 10, 2017|06/2017|0.13|--|664.4M|--
08227|SHANGHAICOMP||CNY|Consumer Discretionary|994545|2017-04-30|Apr 30, 2017|03/2017|0.14|--|769.7M|--
08228|SHANGHAICOMP||CNY|Utilities|994564|2021-10-29|Oct 29, 2021|09/2021|0.25|--|566.5M|--
08228|SHANGHAICOMP||CNY|Utilities|994564|2021-08-26|Aug 26, 2021|06/2021|0.41|--|474.8M|--
08228|SHANGHAICOMP||CNY|Utilities|994564|2021-04-29|Apr 29, 2021|03/2021|2.07|--|657.8M|--
08228|SHANGHAICOMP||CNY|Utilities|994564|2021-03-27|Mar 27, 2021|12/2020|0.39|--|733.2M|--
08228|SHANGHAICOMP||CNY|Utilities|994564|2020-10-30|Oct 30, 2020|09/2020|0.19|--|421.9M|--
08228|SHANGHAICOMP||CNY|Utilities|994564|2020-08-28|Aug 28, 2020|06/2020|0.37|--|426.9M|--
08228|SHANGHAICOMP||CNY|Utilities|994564|2020-04-29|Apr 29, 2020|03/2020|0.37|--|530.3M|--
08228|SHANGHAICOMP||CNY|Utilities|994564|2020-03-30|Mar 30, 2020|12/2019|0.69|--|522.2M|--
08228|SHANGHAICOMP||CNY|Utilities|994564|2019-10-24|Oct 24, 2019|09/2019|0.35|--|554.3M|--
08228|SHANGHAICOMP||CNY|Utilities|994564|2019-08-21|Aug 21, 2019|06/2019|0.34|--|525.0M|--
08228|SHANGHAICOMP||CNY|Utilities|994564|2019-04-25|Apr 25, 2019|03/2019|0.34|--|694.8M|--
08228|SHANGHAICOMP||CNY|Utilities|994564|2019-03-22|Mar 22, 2019|12/2018|1.31|--|767.2M|--
08228|SHANGHAICOMP||CNY|Utilities|994564|2018-10-30|Oct 30, 2018|09/2018|0.14|--|330.9M|--
08228|SHANGHAICOMP||CNY|Utilities|994564|2018-08-08|Aug 08, 2018|06/2018|0.18|--|204.5M|--
08228|SHANGHAICOMP||CNY|Utilities|994564|2018-04-13|Apr 13, 2018|03/2018|0.46|--|329.3M|--
08228|SHANGHAICOMP||CNY|Utilities|994564|2018-04-13|Apr 13, 2018|12/2017|0.69|--|386.1M|--
08228|SHANGHAICOMP||CNY|Utilities|994564|2017-10-27|Oct 27, 2017|09/2017|0.27|--|172.4M|--
08228|SHANGHAICOMP||CNY|Utilities|994564|2017-08-25|Aug 25, 2017|06/2017|0.34|--|182.5M|--
08228|SHANGHAICOMP||CNY|Utilities|994564|2017-04-21|Apr 21, 2017|03/2017|0.35|--|275.2M|--
08228|SHANGHAICOMP||CNY|Utilities|994564|2017-04-05|Apr 05, 2017|12/2016|--|--|341.5M|--
08229|SHANGHAICOMP||CNY|Materials|953917|2021-10-27|Oct 27, 2021|09/2021|0.14|--|746.0M|--
08229|SHANGHAICOMP||CNY|Materials|953917|2021-08-25|Aug 25, 2021|06/2021|0.05|--|583.0M|--
08229|SHANGHAICOMP||CNY|Materials|953917|2021-04-26|Apr 26, 2021|03/2021|0.03|--|534.1M|--
08229|SHANGHAICOMP||CNY|Materials|953917|2021-03-30|Mar 30, 2021|12/2020|0.02|--|681.6M|--
08229|SHANGHAICOMP||CNY|Materials|953917|2020-10-26|Oct 26, 2020|09/2020|0.12|--|687.0M|--
08229|SHANGHAICOMP||CNY|Materials|953917|2020-08-19|Aug 19, 2020|06/2020|0.07|--|500.3M|--
08229|SHANGHAICOMP||CNY|Materials|953917|2020-04-27|Apr 27, 2020|12/2019|0.01|--|520.8M|--
08229|SHANGHAICOMP||CNY|Materials|953917|2020-04-27|Apr 27, 2020|03/2020|-0.05|--|159.7M|--
08229|SHANGHAICOMP||CNY|Materials|953917|2019-10-27|Oct 27, 2019|09/2019|0.11|--|723.5M|--
08229|SHANGHAICOMP||CNY|Materials|953917|2019-08-27|Aug 27, 2019|06/2019|0.06|--|575.5M|--
08229|SHANGHAICOMP||CNY|Materials|953917|2019-04-22|Apr 22, 2019|03/2019|-0.03|--|314.9M|--
08229|SHANGHAICOMP||CNY|Materials|953917|2019-04-22|Apr 22, 2019|12/2018|0.01|--|607.1M|--
08229|SHANGHAICOMP||CNY|Materials|953917|2018-10-21|Oct 21, 2018|09/2018|0.06|--|580.8M|--
08229|SHANGHAICOMP||CNY|Materials|953917|2018-08-16|Aug 16, 2018|06/2018|0.03|--|551.8M|--
08229|SHANGHAICOMP||CNY|Materials|953917|2018-04-20|Apr 20, 2018|03/2018|-0.03|--|294.5M|--
08229|SHANGHAICOMP||CNY|Materials|953917|2018-02-03|Feb 03, 2018|12/2017|-0.02|--|430.6M|--
08229|SHANGHAICOMP||CNY|Materials|953917|2017-10-20|Oct 20, 2017|09/2017|0.05|--|357.7M|--
08229|SHANGHAICOMP||CNY|Materials|953917|2017-08-23|Aug 23, 2017|06/2017|0.03|--|348.6M|--
08229|SHANGHAICOMP||CNY|Materials|953917|2017-04-26|Apr 26, 2017|03/2017|-0.04|--|136.5M|--
08229|SHANGHAICOMP||CNY|Materials|953917|2017-02-03|Feb 03, 2017|12/2016|--|--|328.2M|--
08230|SHANGHAICOMP||CNY|Consumer Staples|100431|2021-10-28|Oct 28, 2021|09/2021|0.30|--|433.7M|--
08230|SHANGHAICOMP||CNY|Consumer Staples|100431|2021-08-28|Aug 28, 2021|06/2021|0.30|--|486M|--
08230|SHANGHAICOMP||CNY|Consumer Staples|100431|2021-04-28|Apr 28, 2021|03/2021|0.30|--|544.3M|--
08230|SHANGHAICOMP||CNY|Consumer Staples|100431|2021-04-28|Apr 28, 2021|12/2020|0.3|--|644.0M|--
08230|SHANGHAICOMP||CNY|Consumer Staples|100431|2020-10-28|Oct 28, 2020|09/2020|0.13|--|364.5M|--
08230|SHANGHAICOMP||CNY|Consumer Staples|100431|2020-08-28|Aug 28, 2020|06/2020|0.02|--|640.4M|--
08230|SHANGHAICOMP||CNY|Consumer Staples|100431|2020-04-28|Apr 28, 2020|12/2019|0.3|--|791.0M|--
08230|SHANGHAICOMP||CNY|Consumer Staples|100431|2020-04-28|Apr 28, 2020|03/2020|0.02|--|153.2M|--
08230|SHANGHAICOMP||CNY|Consumer Staples|100431|2019-10-26|Oct 26, 2019|09/2019|0.23|--|570.4M|--
08230|SHANGHAICOMP||CNY|Consumer Staples|100431|2019-08-28|Aug 28, 2019|06/2019|0.31|--|421.9M|--
08230|SHANGHAICOMP||CNY|Consumer Staples|100431|2019-04-26|Apr 26, 2019|03/2019|0.31|--|518.3M|--
08230|SHANGHAICOMP||CNY|Consumer Staples|100431|2019-04-26|Apr 26, 2019|12/2018|0.31|--|626.0M|--
08230|SHANGHAICOMP||CNY|Consumer Staples|100431|2018-10-26|Oct 26, 2018|09/2018|0.17|--|500.8M|--
08230|SHANGHAICOMP||CNY|Consumer Staples|100431|2018-08-28|Aug 28, 2018|06/2018|0.22|--|480M|480M
08230|SHANGHAICOMP||CNY|Consumer Staples|100431|2018-04-28|Apr 28, 2018|03/2018|0.27|--|517.8M|--
08230|SHANGHAICOMP||CNY|Consumer Staples|100431|2018-03-10|Mar 10, 2018|12/2017|0.27|--|632.8M|--
08230|SHANGHAICOMP||CNY|Consumer Staples|100431|2017-10-28|Oct 28, 2017|09/2017|0.22|--|457.5M|--
08230|SHANGHAICOMP||CNY|Consumer Staples|100431|2017-08-26|Aug 26, 2017|06/2017|0.22|--|351.8M|--
08230|SHANGHAICOMP||CNY|Consumer Staples|100431|2017-04-28|Apr 28, 2017|03/2017|0.25|--|476.7M|--
08230|SHANGHAICOMP||CNY|Consumer Staples|100431|2017-03-28|Mar 28, 2017|12/2016|--|--|505.9M|--
08231|SHANGHAICOMP||CNY|Consumer Discretionary|100886|2021-10-30|Oct 30, 2021|09/2021|-0.05|--|460.2M|--
08231|SHANGHAICOMP||CNY|Consumer Discretionary|100886|2021-08-12|Aug 12, 2021|06/2021|-0.07|--|480.6M|--
08231|SHANGHAICOMP||CNY|Consumer Discretionary|100886|2021-04-30|Apr 30, 2021|03/2021|0.14|--|595.6M|--
08231|SHANGHAICOMP||CNY|Consumer Discretionary|100886|2021-04-21|Apr 21, 2021|12/2020|-0.44|--|570.1M|--
08231|SHANGHAICOMP||CNY|Consumer Discretionary|100886|2020-10-28|Oct 28, 2020|09/2020|-0.28|--|343.7M|--
08231|SHANGHAICOMP||CNY|Consumer Discretionary|100886|2020-08-26|Aug 26, 2020|06/2020|-0.08|--|560.4M|--
08231|SHANGHAICOMP||CNY|Consumer Discretionary|100886|2020-04-30|Apr 30, 2020|03/2020|-0.12|--|481.1M|--
08231|SHANGHAICOMP||CNY|Consumer Discretionary|100886|2020-03-28|Mar 28, 2020|12/2019|-0.05|--|1.45B|--
08231|SHANGHAICOMP||CNY|Consumer Discretionary|100886|2019-10-24|Oct 24, 2019|09/2019|0.3|--|1.22B|--
08231|SHANGHAICOMP||CNY|Consumer Discretionary|100886|2019-08-14|Aug 14, 2019|06/2019|-0.01|--|1.18B|--
08231|SHANGHAICOMP||CNY|Consumer Discretionary|100886|2019-04-30|Apr 30, 2019|03/2019|0.13|--|1.38B|--
08231|SHANGHAICOMP||CNY|Consumer Discretionary|100886|2019-04-25|Apr 25, 2019|12/2018|-0.14|--|1.46B|--
08231|SHANGHAICOMP||CNY|Consumer Discretionary|100886|2018-10-26|Oct 26, 2018|09/2018|0.07|--|1.32B|--
08231|SHANGHAICOMP||CNY|Consumer Discretionary|100886|2018-08-15|Aug 15, 2018|06/2018|0.07|--|1.26B|--
08231|SHANGHAICOMP||CNY|Consumer Discretionary|100886|2018-04-30|Apr 30, 2018|03/2018|0.13|--|1.60B|--
08231|SHANGHAICOMP||CNY|Consumer Discretionary|100886|2018-04-25|Apr 25, 2018|12/2017|-0.72|--|1.65B|--
08231|SHANGHAICOMP||CNY|Consumer Discretionary|100886|2017-10-25|Oct 25, 2017|09/2017|-0.22|--|1.42B|--
08231|SHANGHAICOMP||CNY|Consumer Discretionary|100886|2017-08-10|Aug 10, 2017|06/2017|-0.58|--|1.32B|--
08231|SHANGHAICOMP||CNY|Consumer Discretionary|100886|2017-04-28|Apr 28, 2017|03/2017|-0.05|--|1.5B|--
08231|SHANGHAICOMP||CNY|Consumer Discretionary|100886|2017-04-26|Apr 26, 2017|12/2016|--|--|1.82B|--
08232|SHANGHAICOMP||CNY|Materials|102962|2021-10-30|Oct 30, 2021|09/2021|0.32|0.38|30.84B|30.84B
08232|SHANGHAICOMP||CNY|Materials|102962|2021-08-20|Aug 20, 2021|06/2021|0.45|0.26|29.30B|--
08232|SHANGHAICOMP||CNY|Materials|102962|2021-04-28|Apr 28, 2021|03/2021|0.3|--|25.30B|--
08232|SHANGHAICOMP||CNY|Materials|102962|2021-04-20|Apr 20, 2021|12/2020|0.26|0.24|20.48B|--
08232|SHANGHAICOMP||CNY|Materials|102962|2020-10-31|Oct 31, 2020|09/2020|0.25|0.24|20.05B|--
08232|SHANGHAICOMP||CNY|Materials|102962|2020-08-22|Aug 22, 2020|06/2020|0.18|0.33|17.06B|--
08232|SHANGHAICOMP||CNY|Materials|102962|2020-04-28|Apr 28, 2020|03/2020|0.2|0.2|14.81B|--
08232|SHANGHAICOMP||CNY|Materials|102962|2020-04-21|Apr 21, 2020|12/2019|0.24|--|16.58B|--
08232|SHANGHAICOMP||CNY|Materials|102962|2019-10-30|Oct 30, 2019|09/2019|0.25|--|14.95B|--
08232|SHANGHAICOMP||CNY|Materials|102962|2019-08-20|Aug 20, 2019|06/2019|0.34|--|12.87B|--
08232|SHANGHAICOMP||CNY|Materials|102962|2019-04-27|Apr 27, 2019|03/2019|0.24|--|13.50B|--
08232|SHANGHAICOMP||CNY|Materials|102962|2019-04-23|Apr 23, 2019|12/2018|0.61|--|16.18B|--
08232|SHANGHAICOMP||CNY|Materials|102962|2018-10-30|Oct 30, 2018|09/2018|0.56|--|15.59B|--
08232|SHANGHAICOMP||CNY|Materials|102962|2018-08-21|Aug 21, 2018|06/2018|0.4|--|12.69B|12.69B
08232|SHANGHAICOMP||CNY|Materials|102962|2018-04-27|Apr 27, 2018|03/2018|0.27|--|12.51B|--
08232|SHANGHAICOMP||CNY|Materials|102962|2018-04-03|Apr 03, 2018|12/2017|0.54|--|14.46B|--
08232|SHANGHAICOMP||CNY|Materials|102962|2017-10-31|Oct 31, 2017|09/2017|0.29|--|12.90B|--
08232|SHANGHAICOMP||CNY|Materials|102962|2017-08-25|Aug 25, 2017|06/2017|0.11|--|12.55B|--
08232|SHANGHAICOMP||CNY|Materials|102962|2017-04-28|Apr 28, 2017|03/2017|0.1|--|10.07B|--
08232|SHANGHAICOMP||CNY|Materials|102962|2017-04-18|Apr 18, 2017|12/2016|--|--|9.02B|--
08233|SHANGHAICOMP||CNY|Financial|100507|2021-10-29|Oct 29, 2021|09/2021|-0.01|--|-14.17K|--
08233|SHANGHAICOMP||CNY|Financial|100507|2021-08-26|Aug 26, 2021|06/2021|0.09|--|512.5K|--
08233|SHANGHAICOMP||CNY|Financial|100507|2021-04-30|Apr 30, 2021|03/2021|-0|--|1.35M|--
08233|SHANGHAICOMP||CNY|Financial|100507|2021-04-30|Apr 30, 2021|12/2020|-0.01|--|-8.42M|--
08233|SHANGHAICOMP||CNY|Financial|100507|2020-10-31|Oct 31, 2020|09/2020|16.8|--|177.6K|--
08233|SHANGHAICOMP||CNY|Financial|100507|2020-08-28|Aug 28, 2020|06/2020|-24.92|--|4.04B|--
08233|SHANGHAICOMP||CNY|Financial|100507|2020-04-30|Apr 30, 2020|03/2020|0.14|--|4.04B|--
08233|SHANGHAICOMP||CNY|Financial|100507|2020-04-29|Apr 29, 2020|12/2019|-0.14|--|4.00B|--
08233|SHANGHAICOMP||CNY|Financial|100507|2019-10-31|Oct 31, 2019|09/2019|-0.02|--|3.90B|--
08233|SHANGHAICOMP||CNY|Financial|100507|2019-08-31|Aug 31, 2019|06/2019|-1.43|--|3.56B|--
08233|SHANGHAICOMP||CNY|Financial|100507|2019-04-30|Apr 30, 2019|12/2018|-0.02|--|5.23B|--
08233|SHANGHAICOMP||CNY|Financial|100507|2019-04-29|Apr 29, 2019|03/2019|0.01|--|4.23B|--
08233|SHANGHAICOMP||CNY|Financial|100507|2018-10-30|Oct 30, 2018|09/2018|0.08|--|5.41B|--
08233|SHANGHAICOMP||CNY|Financial|100507|2018-08-31|Aug 31, 2018|06/2018|0.1|--|6.00B|--
08233|SHANGHAICOMP||CNY|Financial|100507|2018-04-28|Apr 28, 2018|03/2018|0.2|--|6.60B|--
08233|SHANGHAICOMP||CNY|Financial|100507|2018-02-03|Feb 03, 2018|12/2017|-0.08|--|7.84B|--
08233|SHANGHAICOMP||CNY|Financial|100507|2017-10-31|Oct 31, 2017|09/2017|0.12|--|6.81B|--
08233|SHANGHAICOMP||CNY|Financial|100507|2017-08-31|Aug 31, 2017|06/2017|0.22|--|6.15B|--
08233|SHANGHAICOMP||CNY|Financial|100507|2017-04-29|Apr 29, 2017|03/2017|1.94|--|9.49B|--
08233|SHANGHAICOMP||CNY|Financial|100507|2017-04-20|Apr 20, 2017|12/2016|--|--|--|--
08234|SHANGHAICOMP||CNY|Industrials|1062258|2021-10-26|Oct 26, 2021|09/2021|0.01|--|633.8M|--
08234|SHANGHAICOMP||CNY|Industrials|1062258|2021-08-25|Aug 25, 2021|06/2021|0.02|--|644.6M|--
08234|SHANGHAICOMP||CNY|Industrials|1062258|2021-04-28|Apr 28, 2021|03/2021|-0.08|--|351.0M|--
08234|SHANGHAICOMP||CNY|Industrials|1062258|2021-04-14|Apr 14, 2021|12/2020|0.02|--|522.4M|--
08234|SHANGHAICOMP||CNY|Industrials|1062258|2020-10-26|Oct 26, 2020|09/2020|0.25|--|647.6M|--
08234|SHANGHAICOMP||CNY|Industrials|1062258|2020-08-19|Aug 19, 2020|06/2020|0.26|--|537.5M|--
08234|SHANGHAICOMP||CNY|Industrials|1062258|2020-04-27|Apr 27, 2020|03/2020|0.02|--|204.5M|--
08234|SHANGHAICOMP||CNY|Industrials|1062258|2020-04-27|Apr 27, 2020|12/2019|0.05|--|425.7M|--
08234|SHANGHAICOMP||CNY|Industrials|1062258|2019-10-24|Oct 24, 2019|09/2019|0.16|--|406.6M|--
08234|SHANGHAICOMP||CNY|Industrials|1062258|2019-08-11|Aug 11, 2019|06/2019|0.22|--|376.9M|--
08234|SHANGHAICOMP||CNY|Industrials|1062258|2019-04-25|Apr 25, 2019|12/2018|0.08|--|297.1M|--
08234|SHANGHAICOMP||CNY|Industrials|1062258|2019-04-25|Apr 25, 2019|03/2019|0.09|--|233.4M|--
08234|SHANGHAICOMP||CNY|Industrials|1062258|2018-10-29|Oct 29, 2018|09/2017|0.17|--|201.4M|--
08234|SHANGHAICOMP||CNY|Industrials|1062258|2018-10-29|Oct 29, 2018|09/2018|0.14|--|279.8M|--
08234|SHANGHAICOMP||CNY|Industrials|1062258|2018-08-16|Aug 16, 2018|06/2018|0.15|--|246.4M|--
08234|SHANGHAICOMP||CNY|Industrials|1062258|2018-04-26|Apr 26, 2018|03/2018|0.09|--|152.5M|--
08234|SHANGHAICOMP||CNY|Industrials|1062258|2018-04-10|Apr 10, 2018|12/2017|0.28|--|406.1M|--
08234|SHANGHAICOMP||CNY|Industrials|1062258|2018-01-03|Jan 03, 2018|06/2017|0.32|--|275.5M|--
08235|SHANGHAICOMP||CNY|Capital Goods|1162053|2021-10-27|Oct 27, 2021|09/2021|0.1|--|94.86M|--
08235|SHANGHAICOMP||CNY|Capital Goods|1162053|2021-08-23|Aug 23, 2021|06/2021|0.18|--|150.0M|--
08235|SHANGHAICOMP||CNY|Capital Goods|1162053|2021-04-28|Apr 28, 2021|03/2021|0.2|--|127.6M|--
08235|SHANGHAICOMP||CNY|Capital Goods|1162053|2021-04-28|Apr 28, 2021|12/2020|0.28|--|147.9M|--
08235|SHANGHAICOMP||CNY|Capital Goods|1162053|2020-10-27|Oct 27, 2020|09/2020|0.18|--|119.3M|--
08235|SHANGHAICOMP||CNY|Capital Goods|1162053|2020-08-20|Aug 20, 2020|06/2020|0.29|--|134.5M|--
08235|SHANGHAICOMP||CNY|Capital Goods|1162053|2020-04-28|Apr 28, 2020|03/2019|0.2|--|86.72M|--
08235|SHANGHAICOMP||CNY|Capital Goods|1162053|2020-04-28|Apr 28, 2020|03/2020|0.16|--|85.98M|--
08235|SHANGHAICOMP||CNY|Capital Goods|1162053|2020-03-09|Mar 09, 2020|12/2019|0.27|--|107.3M|--
08235|SHANGHAICOMP||CNY|Capital Goods|1162053|2020-01-21|Jan 21, 2020|06/2019|0.44|--|183.7M|--
08235|SHANGHAICOMP||CNY|Capital Goods|1162053|2020-01-21|Jan 21, 2020|09/2019|0.17|--|74.29M|--
08236|SHANGHAICOMP||CNY|Healthcare|100554|2021-10-23|Oct 23, 2021|09/2021|0.06|--|740.7M|--
08236|SHANGHAICOMP||CNY|Healthcare|100554|2021-08-21|Aug 21, 2021|06/2021|0.04|--|671.7M|--
08236|SHANGHAICOMP||CNY|Healthcare|100554|2021-04-24|Apr 24, 2021|03/2021|0.08|--|793.2M|--
08236|SHANGHAICOMP||CNY|Healthcare|100554|2021-04-24|Apr 24, 2021|12/2020|0.02|--|750.9M|--
08236|SHANGHAICOMP||CNY|Healthcare|100554|2020-10-24|Oct 24, 2020|09/2020|0.04|--|699.6M|--
08236|SHANGHAICOMP||CNY|Healthcare|100554|2020-08-26|Aug 26, 2020|06/2020|0.03|--|528.2M|--
08236|SHANGHAICOMP||CNY|Healthcare|100554|2020-04-25|Apr 25, 2020|12/2019|-0.28|--|715.7M|--
08236|SHANGHAICOMP||CNY|Healthcare|100554|2020-04-25|Apr 25, 2020|03/2020|0.05|--|623.6M|--
08236|SHANGHAICOMP||CNY|Healthcare|100554|2019-10-30|Oct 30, 2019|09/2019|0.09|--|753.2M|--
08236|SHANGHAICOMP||CNY|Healthcare|100554|2019-08-27|Aug 27, 2019|06/2019|0.11|--|751.6M|--
08236|SHANGHAICOMP||CNY|Healthcare|100554|2019-04-24|Apr 24, 2019|03/2019|0.1|--|821.5M|--
08236|SHANGHAICOMP||CNY|Healthcare|100554|2019-04-24|Apr 24, 2019|12/2018|0.08|--|682.8M|--
08236|SHANGHAICOMP||CNY|Healthcare|100554|2018-10-27|Oct 27, 2018|09/2018|0.09|--|792.9M|--
08236|SHANGHAICOMP||CNY|Healthcare|100554|2018-08-29|Aug 29, 2018|06/2018|0.11|--|672.9M|--
08236|SHANGHAICOMP||CNY|Healthcare|100554|2018-04-28|Apr 28, 2018|03/2018|0.08|--|769.5M|--
08236|SHANGHAICOMP||CNY|Healthcare|100554|2018-02-28|Feb 28, 2018|12/2017|0.07|--|719.4M|--
08236|SHANGHAICOMP||CNY|Healthcare|100554|2017-10-21|Oct 21, 2017|09/2017|0.07|--|660.3M|--
08236|SHANGHAICOMP||CNY|Healthcare|100554|2017-08-19|Aug 19, 2017|06/2017|0.08|--|618.3M|--
08236|SHANGHAICOMP||CNY|Healthcare|100554|2017-04-27|Apr 27, 2017|03/2017|0.05|--|560.5M|--
08236|SHANGHAICOMP||CNY|Healthcare|100554|2017-04-27|Apr 27, 2017|12/2016|--|--|485.4M|--
08237|SHANGHAICOMP||CNY|Materials|100811|2021-10-28|Oct 28, 2021|09/2021|0.04|--|4.11B|--
08237|SHANGHAICOMP||CNY|Materials|100811|2021-08-24|Aug 24, 2021|06/2021|0.35|--|5.04B|--
08237|SHANGHAICOMP||CNY|Materials|100811|2021-04-28|Apr 28, 2021|03/2021|0.35|--|4.41B|--
08237|SHANGHAICOMP||CNY|Materials|100811|2021-04-16|Apr 16, 2021|12/2020|0.35|--|4.91B|--
08237|SHANGHAICOMP||CNY|Materials|100811|2020-10-30|Oct 30, 2020|09/2020|-0.04|--|4.69B|--
08237|SHANGHAICOMP||CNY|Materials|100811|2020-08-26|Aug 26, 2020|06/2020|-0.15|--|4.34B|--
08237|SHANGHAICOMP||CNY|Materials|100811|2020-04-28|Apr 28, 2020|03/2020|-0.11|--|3.89B|--
08237|SHANGHAICOMP||CNY|Materials|100811|2020-04-11|Apr 11, 2020|12/2019|-0.15|--|4.12B|--
08237|SHANGHAICOMP||CNY|Materials|100811|2019-10-29|Oct 29, 2019|09/2019|-0.08|--|4.72B|--
08237|SHANGHAICOMP||CNY|Materials|100811|2019-08-24|Aug 24, 2019|06/2019|0.01|--|4.32B|--
08237|SHANGHAICOMP||CNY|Materials|100811|2019-04-25|Apr 25, 2019|03/2019|--|--|4.77B|--
08237|SHANGHAICOMP||CNY|Materials|100811|2019-04-13|Apr 13, 2019|12/2018|0.01|0.21|6.66B|--
08237|SHANGHAICOMP||CNY|Materials|100811|2018-10-30|Oct 30, 2018|09/2018|0.00|--|5.86B|--
08237|SHANGHAICOMP||CNY|Materials|100811|2018-08-24|Aug 24, 2018|06/2018|0.04|--|4.08B|--
08237|SHANGHAICOMP||CNY|Materials|100811|2018-04-27|Apr 27, 2018|03/2018|0.02|--|5.17B|--
08237|SHANGHAICOMP||CNY|Materials|100811|2018-04-20|Apr 20, 2018|12/2017|0.02|--|4.52B|--
08237|SHANGHAICOMP||CNY|Materials|100811|2017-10-27|Oct 27, 2017|09/2017|0.02|--|5.04B|--
08237|SHANGHAICOMP||CNY|Materials|100811|2017-08-25|Aug 25, 2017|06/2017|0.02|--|5.85B|--
08237|SHANGHAICOMP||CNY|Materials|100811|2017-04-28|Apr 28, 2017|03/2017|0.01|--|4.85B|--
08237|SHANGHAICOMP||CNY|Materials|100811|2017-04-12|Apr 12, 2017|12/2016|--|--|3.12B|--
08238|SHANGHAICOMP||CNY|Information Technology|1089445|2021-10-29|Oct 29, 2021|09/2021|0.11|0.253|2.44B|2.32B
08238|SHANGHAICOMP||CNY|Information Technology|1089445|2021-08-27|Aug 27, 2021|06/2021|0.52|0.551|2.44B|2.44B
08238|SHANGHAICOMP||CNY|Information Technology|1089445|2021-04-29|Apr 29, 2021|03/2021|0.11|0.1655|1.91B|1.62B
08238|SHANGHAICOMP||CNY|Information Technology|1089445|2021-03-26|Mar 26, 2021|12/2020|0.17|0.2221|2.78B|1.99B
08238|SHANGHAICOMP||CNY|Information Technology|1089445|2020-10-30|Oct 30, 2020|09/2020|0.2086|0.2272|2.04B|2.18B
08238|SHANGHAICOMP||CNY|Information Technology|1089445|2020-08-28|Aug 28, 2020|06/2020|0.36|0.36|2.18B|2.18B
08238|SHANGHAICOMP||CNY|Information Technology|1089445|2020-04-28|Apr 28, 2020|03/2020|-0.01|0.16|1.22B|1.24B
08238|SHANGHAICOMP||CNY|Information Technology|1089445|2020-03-27|Mar 27, 2020|12/2019|0.24|0.19|2.23B|1.65B
08238|SHANGHAICOMP||CNY|Information Technology|1089445|2019-10-30|Oct 30, 2019|09/2019|0.19|0.18|1.9B|1.85B
08238|SHANGHAICOMP||CNY|Information Technology|1089445|2019-08-27|Aug 27, 2019|06/2019|0.24|0.05|1.72B|2B
08238|SHANGHAICOMP||CNY|Information Technology|1089445|2019-04-26|Apr 26, 2019|03/2019|0.33|0.33|1.6B|--
08238|SHANGHAICOMP||CNY|Information Technology|1089445|2019-03-22|Mar 22, 2019|12/2018|0.25|--|2.84B|2.89B
08238|SHANGHAICOMP||CNY|Information Technology|1089445|2018-10-26|Oct 26, 2018|09/2018|0.57|--|2.89B|--
08238|SHANGHAICOMP||CNY|Information Technology|1089445|2018-08-24|Aug 24, 2018|06/2018|0.64|--|3.17B|--
08238|SHANGHAICOMP||CNY|Information Technology|1089445|2018-04-27|Apr 27, 2018|03/2018|0.55|--|1.99B|--
08238|SHANGHAICOMP||CNY|Information Technology|1089445|2018-03-12|Mar 12, 2018|12/2017|1.86|--|2.97B|--
08238|SHANGHAICOMP||CNY|Information Technology|1089445|2017-10-27|Oct 27, 2017|09/2017|0.54|--|2.76B|--
08238|SHANGHAICOMP||CNY|Information Technology|1089445|2017-08-17|Aug 17, 2017|06/2017|0.83|--|2.82B|--
08238|SHANGHAICOMP||CNY|Information Technology|1089445|2017-04-26|Apr 26, 2017|03/2017|0.32|--|1.82B|--
08238|SHANGHAICOMP||CNY|Information Technology|1089445|2017-03-24|Mar 24, 2017|12/2016|1.05|--|8.11B|--
08238|SHANGHAICOMP||CNY|Information Technology|1089445|2016-09-22|Sep 22, 2016|06/2016|0.52|--|3.68B|--
08239|SHANGHAICOMP||CNY|Industrials|100444|2021-10-28|Oct 28, 2021|09/2021|-0.27|--|157.0M|--
08239|SHANGHAICOMP||CNY|Industrials|100444|2021-07-26|Jul 26, 2021|06/2021|-0.18|--|217.3M|--
08239|SHANGHAICOMP||CNY|Industrials|100444|2021-04-30|Apr 30, 2021|03/2021|0.08|--|277.0M|--
08239|SHANGHAICOMP||CNY|Industrials|100444|2021-04-16|Apr 16, 2021|12/2020|0.08|--|540.2M|--
08239|SHANGHAICOMP||CNY|Industrials|100444|2020-10-31|Oct 31, 2020|09/2020|0.08|--|399.8M|--
08239|SHANGHAICOMP||CNY|Industrials|100444|2020-08-29|Aug 29, 2020|06/2020|0.08|--|675.7M|--
08239|SHANGHAICOMP||CNY|Industrials|100444|2020-04-30|Apr 30, 2020|03/2020|0.08|--|263.8M|--
08239|SHANGHAICOMP||CNY|Industrials|100444|2020-04-29|Apr 29, 2020|12/2019|0.08|--|734.9M|--
08239|SHANGHAICOMP||CNY|Industrials|100444|2019-10-31|Oct 31, 2019|09/2019|0.08|--|748.1M|--
08239|SHANGHAICOMP||CNY|Industrials|100444|2019-08-29|Aug 29, 2019|06/2019|0.04|--|866.6M|--
08239|SHANGHAICOMP||CNY|Industrials|100444|2019-04-29|Apr 29, 2019|03/2019|0.01|--|358.5M|--
08239|SHANGHAICOMP||CNY|Industrials|100444|2019-04-25|Apr 25, 2019|12/2018|0.08|--|860.6M|--
08239|SHANGHAICOMP||CNY|Industrials|100444|2018-10-31|Oct 31, 2018|09/2018|0.08|--|488.3M|--
08239|SHANGHAICOMP||CNY|Industrials|100444|2018-08-30|Aug 30, 2018|06/2018|0.08|--|846.8M|--
08239|SHANGHAICOMP||CNY|Industrials|100444|2018-04-28|Apr 28, 2018|03/2018|0.08|--|261.9M|--
08239|SHANGHAICOMP||CNY|Industrials|100444|2018-04-24|Apr 24, 2018|12/2017|0.08|--|1.05B|--
08239|SHANGHAICOMP||CNY|Industrials|100444|2017-10-31|Oct 31, 2017|09/2017|0.05|--|481.4M|--
08239|SHANGHAICOMP||CNY|Industrials|100444|2017-08-30|Aug 30, 2017|06/2017|0.04|--|566.5M|--
08239|SHANGHAICOMP||CNY|Industrials|100444|2017-04-28|Apr 28, 2017|03/2017|0.02|--|291.3M|--
08239|SHANGHAICOMP||CNY|Industrials|100444|2017-04-21|Apr 21, 2017|12/2016|--|--|1.62B|--
08240|SHANGHAICOMP||CNY|Industrials|996086|2021-10-29|Oct 29, 2021|09/2021|0.06|0.2357|480M|--
08240|SHANGHAICOMP||CNY|Industrials|996086|2021-08-31|Aug 31, 2021|06/2021|0.17|0.3|749M|--
08240|SHANGHAICOMP||CNY|Industrials|996086|2021-04-20|Apr 20, 2021|03/2021|0.2357|0.2357|895M|895M
08240|SHANGHAICOMP||CNY|Industrials|996086|2021-04-20|Apr 20, 2021|12/2020|0.1143|0.22|648M|--
08240|SHANGHAICOMP||CNY|Industrials|996086|2020-10-28|Oct 28, 2020|09/2020|0.295|0.18|514M|--
08240|SHANGHAICOMP||CNY|Industrials|996086|2020-07-22|Jul 22, 2020|06/2020|0.35|0.28|712M|712M
08240|SHANGHAICOMP||CNY|Industrials|996086|2020-04-30|Apr 30, 2020|03/2020|0.14|0.12|382M|--
08240|SHANGHAICOMP||CNY|Industrials|996086|2020-04-18|Apr 18, 2020|12/2019|0.1379|--|374.5M|--
08240|SHANGHAICOMP||CNY|Industrials|996086|2019-10-30|Oct 30, 2019|09/2019|0.2|--|325M|--
08240|SHANGHAICOMP||CNY|Industrials|996086|2019-08-08|Aug 08, 2019|06/2019|0.24|--|378.7M|--
08240|SHANGHAICOMP||CNY|Industrials|996086|2019-04-19|Apr 19, 2019|03/2019|0.23|--|364M|--
08240|SHANGHAICOMP||CNY|Industrials|996086|2019-02-20|Feb 20, 2019|12/2018|0.19|--|270.9M|--
08240|SHANGHAICOMP||CNY|Industrials|996086|2018-10-26|Oct 26, 2018|09/2018|0.2|--|246.2M|--
08240|SHANGHAICOMP||CNY|Industrials|996086|2018-08-08|Aug 08, 2018|06/2018|0.27|--|286.8M|--
08240|SHANGHAICOMP||CNY|Industrials|996086|2018-04-20|Apr 20, 2018|03/2018|0.2|--|217M|--
08240|SHANGHAICOMP||CNY|Industrials|996086|2018-02-28|Feb 28, 2018|12/2017|0.15|--|171.1M|--
08240|SHANGHAICOMP||CNY|Industrials|996086|2017-10-24|Oct 24, 2017|09/2017|0.0614|--|163.6M|--
08240|SHANGHAICOMP||CNY|Industrials|996086|2017-08-02|Aug 02, 2017|06/2017|0.0671|--|168M|--
08240|SHANGHAICOMP||CNY|Industrials|996086|2017-05-31|May 31, 2017|03/2017|0.0548|--|139M|--
08240|SHANGHAICOMP||CNY|Industrials|996086|2017-02-03|Feb 03, 2017|12/2016|--|--|107.2M|--
08241|SHANGHAICOMP||CNY|Materials|100876|2021-10-28|Oct 28, 2021|09/2021|0.01|--|66.66M|--
08241|SHANGHAICOMP||CNY|Materials|100876|2021-08-26|Aug 26, 2021|06/2021|--|--|50.52M|--
08241|SHANGHAICOMP||CNY|Materials|100876|2021-04-29|Apr 29, 2021|03/2021|0.01|--|47.37M|--
08241|SHANGHAICOMP||CNY|Materials|100876|2021-04-22|Apr 22, 2021|12/2020|-0.01|--|6.85M|--
08241|SHANGHAICOMP||CNY|Materials|100876|2020-10-28|Oct 28, 2020|09/2020|-0.01|--|12.15M|--
08241|SHANGHAICOMP||CNY|Materials|100876|2020-08-26|Aug 26, 2020|06/2020|-0|--|6.35M|--
08241|SHANGHAICOMP||CNY|Materials|100876|2020-04-28|Apr 28, 2020|03/2020|-0|--|874.6K|--
08241|SHANGHAICOMP||CNY|Materials|100876|2020-04-15|Apr 15, 2020|12/2019|0.04|--|2.07M|--
08241|SHANGHAICOMP||CNY|Materials|100876|2019-10-29|Oct 29, 2019|09/2019|--|--|21.66M|--
08241|SHANGHAICOMP||CNY|Materials|100876|2019-08-27|Aug 27, 2019|06/2019|--|--|1.43M|--
08241|SHANGHAICOMP||CNY|Materials|100876|2019-04-29|Apr 29, 2019|03/2019|-0|--|1.65M|--
08241|SHANGHAICOMP||CNY|Materials|100876|2019-04-25|Apr 25, 2019|12/2018|-0.01|--|5.01M|--
08241|SHANGHAICOMP||CNY|Materials|100876|2018-10-30|Oct 30, 2018|09/2018|-0|--|1.47M|--
08241|SHANGHAICOMP||CNY|Materials|100876|2018-08-16|Aug 16, 2018|06/2018|-0|--|2.81M|--
08241|SHANGHAICOMP||CNY|Materials|100876|2018-04-27|Apr 27, 2018|03/2018|--|--|2.79M|--
08241|SHANGHAICOMP||CNY|Materials|100876|2018-04-20|Apr 20, 2018|12/2017|-0|--|3.06M|--
08241|SHANGHAICOMP||CNY|Materials|100876|2017-10-27|Oct 27, 2017|09/2017|--|--|2.71M|--
08241|SHANGHAICOMP||CNY|Materials|100876|2017-08-30|Aug 30, 2017|06/2017|--|--|2.66M|--
08241|SHANGHAICOMP||CNY|Materials|100876|2017-04-28|Apr 28, 2017|03/2017|0.01|--|2.67M|--
08241|SHANGHAICOMP||CNY|Materials|100876|2017-04-20|Apr 20, 2017|12/2016|--|--|2.63M|--
08242|SHANGHAICOMP||CNY|Energy|100423|2021-10-29|Oct 29, 2021|09/2021|1.13|1.01|39.66B|--
08242|SHANGHAICOMP||CNY|Energy|100423|2021-08-27|Aug 27, 2021|06/2021|0.78|0.78|34.32B|34.32B
08242|SHANGHAICOMP||CNY|Energy|100423|2021-04-29|Apr 29, 2021|03/2021|0.4628|0.505|31.06B|--
08242|SHANGHAICOMP||CNY|Energy|100423|2021-03-28|Mar 28, 2021|12/2020|0.23|0.13|60.84B|--
08242|SHANGHAICOMP||CNY|Energy|100423|2020-10-23|Oct 23, 2020|09/2020|0.2244|0.24|44.53B|--
08242|SHANGHAICOMP||CNY|Energy|100423|2020-08-28|Aug 28, 2020|06/2020|0.63|0.63|64.01B|--
08242|SHANGHAICOMP||CNY|Energy|100423|2020-04-28|Apr 28, 2020|03/2020|0.345|0.31|45.6B|--
08242|SHANGHAICOMP||CNY|Energy|100423|2020-03-26|Mar 26, 2020|12/2019|0.35|0.43|50.04B|--
08242|SHANGHAICOMP||CNY|Energy|100423|2019-10-25|Oct 25, 2019|09/2019|0.2853|0.44|44.64B|--
08242|SHANGHAICOMP||CNY|Energy|100423|2019-08-30|Aug 30, 2019|06/2019|0.4878|0.62|57.73B|--
08242|SHANGHAICOMP||CNY|Energy|100423|2019-04-26|Apr 26, 2019|03/2019|0.4057|0.31|48.24B|--
08242|SHANGHAICOMP||CNY|Energy|100423|2019-03-29|Mar 29, 2019|12/2018|0.423|0.34|43.82B|36,364M
08242|SHANGHAICOMP||CNY|Energy|100423|2018-10-26|Oct 26, 2018|09/2018|0.2044|0.41|42.88B|42.88B
08242|SHANGHAICOMP||CNY|Energy|100423|2018-08-24|Aug 24, 2018|06/2018|0.43|0.49|43.97B|26.39B
08242|SHANGHAICOMP||CNY|Energy|100423|2018-04-27|Apr 27, 2018|03/2018|0.3915|0.39|32.33B|--
08242|SHANGHAICOMP||CNY|Energy|100423|2018-03-25|Mar 25, 2018|12/2017|0.4317|0.47|32.01B|24.69B
08242|SHANGHAICOMP||CNY|Energy|100423|2017-10-30|Oct 30, 2017|09/2017|0.2802|0.29|38.59B|--
08242|SHANGHAICOMP||CNY|Energy|100423|2017-08-25|Aug 25, 2017|06/2017|0.2517|--|40.88B|--
08242|SHANGHAICOMP||CNY|Energy|100423|2017-04-28|Apr 28, 2017|03/2017|0.3074|0.33|39.75B|--
08242|SHANGHAICOMP||CNY|Energy|100423|2017-04-02|Apr 02, 2017|12/2016|--|0.05|37.50B|--
08242|SHANGHAICOMP||CNY|Energy|100423|2016-10-28|Oct 28, 2016|09/2016|0.0748|0.05|40.14B|--
08243|SHANGHAICOMP||CNY|Materials|942814|2021-10-26|Oct 26, 2021|09/2021|0.05|--|1.23B|--
08243|SHANGHAICOMP||CNY|Materials|942814|2021-08-26|Aug 26, 2021|06/2021|0.08|--|1.15B|--
08243|SHANGHAICOMP||CNY|Materials|942814|2021-04-30|Apr 30, 2021|03/2021|0.05|--|1.00B|--
08243|SHANGHAICOMP||CNY|Materials|942814|2021-04-01|Apr 01, 2021|12/2020|0.07|--|1.21B|--
08243|SHANGHAICOMP||CNY|Materials|942814|2020-10-31|Oct 31, 2020|09/2020|0.09|--|1.19B|--
08243|SHANGHAICOMP||CNY|Materials|942814|2020-08-27|Aug 27, 2020|06/2020|0.06|--|1.03B|--
08243|SHANGHAICOMP||CNY|Materials|942814|2020-04-30|Apr 30, 2020|03/2020|-0.03|--|650.3M|--
08243|SHANGHAICOMP||CNY|Materials|942814|2020-03-28|Mar 28, 2020|12/2019|0.07|--|1.20B|--
08243|SHANGHAICOMP||CNY|Materials|942814|2019-10-30|Oct 30, 2019|09/2019|0.06|--|1.17B|--
08243|SHANGHAICOMP||CNY|Materials|942814|2019-08-24|Aug 24, 2019|06/2019|0.05|--|1.08B|--
08243|SHANGHAICOMP||CNY|Materials|942814|2019-04-25|Apr 25, 2019|03/2019|0.04|--|1.06B|--
08243|SHANGHAICOMP||CNY|Materials|942814|2019-03-30|Mar 30, 2019|12/2018|--|--|1.05B|--
08243|SHANGHAICOMP||CNY|Materials|942814|2018-10-30|Oct 30, 2018|09/2018|0.04|--|1.02B|--
08243|SHANGHAICOMP||CNY|Materials|942814|2018-08-25|Aug 25, 2018|06/2018|0.04|--|950.2M|--
08243|SHANGHAICOMP||CNY|Materials|942814|2018-04-25|Apr 25, 2018|03/2018|0.03|--|835.5M|--
08243|SHANGHAICOMP||CNY|Materials|942814|2018-03-24|Mar 24, 2018|12/2017|0.02|--|927.3M|--
08243|SHANGHAICOMP||CNY|Materials|942814|2017-10-27|Oct 27, 2017|09/2017|0.01|--|839.7M|--
08243|SHANGHAICOMP||CNY|Materials|942814|2017-08-25|Aug 25, 2017|06/2017|0.01|--|786.5M|--
08243|SHANGHAICOMP||CNY|Materials|942814|2017-04-28|Apr 28, 2017|03/2017|0.01|--|719.8M|--
08243|SHANGHAICOMP||CNY|Materials|942814|2017-03-31|Mar 31, 2017|12/2016|--|--|820.9M|--
08244|SHANGHAICOMP||USD|Materials|942838|2021-04-30|Apr 30, 2021|03/2021|--|--|--|--
08244|SHANGHAICOMP||USD|Materials|942838|2021-04-01|Apr 01, 2021|12/2020|--|--|--|--
08244|SHANGHAICOMP||USD|Materials|942838|2020-10-31|Oct 31, 2020|09/2020|--|--|--|--
08244|SHANGHAICOMP||USD|Materials|942838|2020-08-27|Aug 27, 2020|06/2020|--|--|--|--
08244|SHANGHAICOMP||USD|Materials|942838|2020-04-30|Apr 30, 2020|03/2020|--|--|--|--
08244|SHANGHAICOMP||USD|Materials|942838|2020-03-28|Mar 28, 2020|12/2019|--|--|--|--
08244|SHANGHAICOMP||USD|Materials|942838|2019-10-30|Oct 30, 2019|09/2019|--|--|--|--
08244|SHANGHAICOMP||USD|Materials|942838|2019-08-24|Aug 24, 2019|06/2019|--|--|--|--
08244|SHANGHAICOMP||USD|Materials|942838|2019-03-30|Mar 30, 2019|12/2018|--|--|--|--
08244|SHANGHAICOMP||USD|Materials|942838|2018-10-30|Oct 30, 2018|09/2018|--|--|--|--
08244|SHANGHAICOMP||USD|Materials|942838|2018-08-25|Aug 25, 2018|06/2018|--|--|--|--
08244|SHANGHAICOMP||USD|Materials|942838|2018-04-25|Apr 25, 2018|03/2018|0.03|--|835.5M|--
08244|SHANGHAICOMP||USD|Materials|942838|2018-03-24|Mar 24, 2018|12/2017|0.02|--|927.3M|--
08244|SHANGHAICOMP||USD|Materials|942838|2017-10-27|Oct 27, 2017|09/2017|0.01|--|839.7M|--
08244|SHANGHAICOMP||USD|Materials|942838|2017-08-25|Aug 25, 2017|06/2017|0.01|--|786.5M|--
08244|SHANGHAICOMP||USD|Materials|942838|2017-04-28|Apr 28, 2017|03/2017|0.01|--|719.8M|--
08244|SHANGHAICOMP||USD|Materials|942838|2017-03-31|Mar 31, 2017|12/2016|--|--|820.9M|--
08245|SHANGHAICOMP||CNY|Consumer Discretionary|1076663|2021-10-26|Oct 26, 2021|09/2021|0.3|--|1.88B|--
08245|SHANGHAICOMP||CNY|Consumer Discretionary|1076663|2021-08-24|Aug 24, 2021|06/2021|0.37|--|2.00B|--
08245|SHANGHAICOMP||CNY|Consumer Discretionary|1076663|2021-04-28|Apr 28, 2021|03/2021|0.22|--|1.98B|--
08245|SHANGHAICOMP||CNY|Consumer Discretionary|1076663|2021-03-24|Mar 24, 2021|12/2020|0.21|--|2.69B|--
08245|SHANGHAICOMP||CNY|Consumer Discretionary|1076663|2020-10-28|Oct 28, 2020|09/2020|0.38|--|2.40B|--
08245|SHANGHAICOMP||CNY|Consumer Discretionary|1076663|2020-08-21|Aug 21, 2020|06/2020|0.25|--|2.07B|--
08245|SHANGHAICOMP||CNY|Consumer Discretionary|1076663|2020-04-24|Apr 24, 2020|03/2020|0.15|--|1.69B|--
08245|SHANGHAICOMP||CNY|Consumer Discretionary|1076663|2020-04-01|Apr 01, 2020|12/2019|0.18|--|2.97B|--
08245|SHANGHAICOMP||CNY|Consumer Discretionary|1076663|2019-10-23|Oct 23, 2019|09/2019|0.25|--|2.34B|--
08245|SHANGHAICOMP||CNY|Consumer Discretionary|1076663|2019-08-21|Aug 21, 2019|06/2019|0.2|--|2.08B|--
08245|SHANGHAICOMP||CNY|Consumer Discretionary|1076663|2019-04-24|Apr 24, 2019|03/2019|0.12|--|1.75B|--
08245|SHANGHAICOMP||CNY|Consumer Discretionary|1076663|2019-03-28|Mar 28, 2019|12/2018|0.2|--|2.22B|--
08245|SHANGHAICOMP||CNY|Consumer Discretionary|1076663|2018-10-25|Oct 25, 2018|09/2017|0.14|--|1.68B|--
08245|SHANGHAICOMP||CNY|Consumer Discretionary|1076663|2018-10-25|Oct 25, 2018|09/2018|0.09|--|1.85B|--
08245|SHANGHAICOMP||CNY|Consumer Discretionary|1076663|2018-08-24|Aug 24, 2018|06/2018|0.25|--|2.10B|--
08245|SHANGHAICOMP||CNY|Consumer Discretionary|1076663|2018-08-23|Aug 23, 2018|06/2017|0.31|--|1.93B|--
08245|SHANGHAICOMP||CNY|Consumer Discretionary|1076663|2018-05-08|May 08, 2018|03/2017|0.09|--|1.35B|--
08245|SHANGHAICOMP||CNY|Consumer Discretionary|1076663|2018-04-28|Apr 28, 2018|03/2018|0.32|--|2.55B|--
08245|SHANGHAICOMP||CNY|Consumer Discretionary|1076663|2018-04-18|Apr 18, 2018|12/2017|0.29|--|1.56B|--
08246|SHANGHAICOMP||CNY|Materials|101075|2021-10-28|Oct 28, 2021|09/2021|0.10|--|2.05B|--
08246|SHANGHAICOMP||CNY|Materials|101075|2021-08-23|Aug 23, 2021|06/2021|0.04|--|1.96B|--
08246|SHANGHAICOMP||CNY|Materials|101075|2021-04-28|Apr 28, 2021|12/2020|0.04|--|1.58B|--
08246|SHANGHAICOMP||CNY|Materials|101075|2021-04-20|Apr 20, 2021|03/2021|0.04|--|2.00B|--
08246|SHANGHAICOMP||CNY|Materials|101075|2020-10-30|Oct 30, 2020|09/2020|0.04|--|1.64B|--
08246|SHANGHAICOMP||CNY|Materials|101075|2020-08-31|Aug 31, 2020|06/2020|0.04|--|1.12B|--
08246|SHANGHAICOMP||CNY|Materials|101075|2020-04-30|Apr 30, 2020|03/2020|0.04|--|1.29B|--
08246|SHANGHAICOMP||CNY|Materials|101075|2020-04-21|Apr 21, 2020|12/2019|0.03|--|1.41B|--
08246|SHANGHAICOMP||CNY|Materials|101075|2019-10-30|Oct 30, 2019|09/2019|0.04|--|1.40B|--
08246|SHANGHAICOMP||CNY|Materials|101075|2019-08-30|Aug 30, 2019|06/2019|0.04|--|1.31B|--
08246|SHANGHAICOMP||CNY|Materials|101075|2019-04-29|Apr 29, 2019|03/2019|0.04|--|1.33B|--
08246|SHANGHAICOMP||CNY|Materials|101075|2019-04-26|Apr 26, 2019|12/2018|0.04|--|1.53B|--
08246|SHANGHAICOMP||CNY|Materials|101075|2018-10-30|Oct 30, 2018|09/2018|0.04|--|1.51B|--
08246|SHANGHAICOMP||CNY|Materials|101075|2018-08-25|Aug 25, 2018|06/2018|0.04|--|1.66B|--
08246|SHANGHAICOMP||CNY|Materials|101075|2018-04-27|Apr 27, 2018|03/2018|0.04|--|1.59B|--
08246|SHANGHAICOMP||CNY|Materials|101075|2018-02-03|Feb 03, 2018|12/2017|0.04|--|1.45B|--
08246|SHANGHAICOMP||CNY|Materials|101075|2017-10-31|Oct 31, 2017|09/2017|0.03|--|1.39B|--
08246|SHANGHAICOMP||CNY|Materials|101075|2017-08-15|Aug 15, 2017|06/2017|0.03|--|1.34B|--
08246|SHANGHAICOMP||CNY|Materials|101075|2017-04-28|Apr 28, 2017|03/2017|0.05|--|1.20B|--
08246|SHANGHAICOMP||CNY|Materials|101075|2017-04-26|Apr 26, 2017|12/2016|--|--|1.19B|--
08247|SHANGHAICOMP||CNY|Materials|102963|2021-10-29|Oct 29, 2021|09/2021|0.01|--|611.0M|--
08247|SHANGHAICOMP||CNY|Materials|102963|2021-08-30|Aug 30, 2021|06/2021|0.07|--|473.0M|--
08247|SHANGHAICOMP||CNY|Materials|102963|2021-04-30|Apr 30, 2021|12/2020|0.04|--|895.8M|--
08247|SHANGHAICOMP||CNY|Materials|102963|2021-04-29|Apr 29, 2021|03/2021|0.06|--|545.6M|--
08247|SHANGHAICOMP||CNY|Materials|102963|2020-10-30|Oct 30, 2020|09/2020|-0.25|--|404.6M|--
08247|SHANGHAICOMP||CNY|Materials|102963|2020-08-30|Aug 30, 2020|06/2020|-0.16|--|372.0M|--
08247|SHANGHAICOMP||CNY|Materials|102963|2020-04-29|Apr 29, 2020|12/2019|0.04|--|512.7M|--
08247|SHANGHAICOMP||CNY|Materials|102963|2020-04-29|Apr 29, 2020|03/2020|-0.27|--|194.2M|--
08247|SHANGHAICOMP||CNY|Materials|102963|2019-10-30|Oct 30, 2019|09/2019|-0.07|--|448.1M|--
08247|SHANGHAICOMP||CNY|Materials|102963|2019-08-29|Aug 29, 2019|06/2019|-0.15|--|399.7M|--
08247|SHANGHAICOMP||CNY|Materials|102963|2019-04-29|Apr 29, 2019|03/2019|0.38|--|240.7M|--
08247|SHANGHAICOMP||CNY|Materials|102963|2019-04-29|Apr 29, 2019|12/2018|-0.34|--|252.8M|--
08247|SHANGHAICOMP||CNY|Materials|102963|2018-10-30|Oct 30, 2018|09/2018|-0.07|--|343.9M|--
08247|SHANGHAICOMP||CNY|Materials|102963|2018-08-18|Aug 18, 2018|06/2018|2.05|--|351.0M|--
08247|SHANGHAICOMP||CNY|Materials|102963|2018-04-28|Apr 28, 2018|03/2018|0.02|--|345.1M|--
08247|SHANGHAICOMP||CNY|Materials|102963|2018-02-28|Feb 28, 2018|12/2017|-0.08|--|402.2M|--
08247|SHANGHAICOMP||CNY|Materials|102963|2017-10-31|Oct 31, 2017|09/2017|-0.3|--|263.1M|--
08247|SHANGHAICOMP||CNY|Materials|102963|2017-08-19|Aug 19, 2017|06/2017|1.72|--|265.8M|--
08247|SHANGHAICOMP||CNY|Materials|102963|2017-04-28|Apr 28, 2017|03/2017|-0.47|--|226.9M|--
08248|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|945718|2021-10-30|Oct 30, 2021|09/2021|0.268|0.258|3.59B|3.59B
08248|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|945718|2021-08-27|Aug 27, 2021|06/2021|0.3683|0.3333|3.72B|4.02B
08248|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|945718|2021-04-30|Apr 30, 2021|03/2021|0.3038|0.3421|3.63B|3.63B
08248|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|945718|2021-04-09|Apr 09, 2021|12/2020|0.25|0.3152|3.71B|3.87B
08248|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|945718|2020-10-30|Oct 30, 2020|09/2020|0.3359|0.26|3.14B|3.14B
08248|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|945718|2020-08-28|Aug 28, 2020|06/2020|0.39|0.4|3.24B|--
08248|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|945718|2020-04-29|Apr 29, 2020|12/2019|0.24|--|2.89B|--
08248|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|945718|2020-04-15|Apr 15, 2020|03/2020|0.3643|0.36|3.05B|--
08248|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|945718|2019-10-30|Oct 30, 2019|09/2019|0.2075|--|2.34B|--
08248|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|945718|2019-08-20|Aug 20, 2019|06/2019|0.3054|--|2.58B|--
08248|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|945718|2019-04-10|Apr 10, 2019|03/2019|0.2789|--|2.47B|--
08248|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|945718|2019-04-10|Apr 10, 2019|12/2018|0.2057|--|2.25B|--
08248|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|945718|2018-10-30|Oct 30, 2018|09/2018|0.1643|--|1.67B|1.67B
08248|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|945718|2018-08-28|Aug 28, 2018|06/2018|0.2439|0.34|1.51B|1.51B
08248|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|945718|2018-04-28|Apr 28, 2018|03/2018|0.2|--|1.48B|--
08248|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|945718|2018-03-26|Mar 26, 2018|12/2017|0.1846|--|1.39B|--
08248|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|945718|2017-11-29|Nov 29, 2017|09/2017|0.1286|--|1.18B|--
08248|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|945718|2017-08-18|Aug 18, 2017|06/2017|0.17|--|1.16B|--
08248|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|945718|2017-05-31|May 31, 2017|03/2017|0.1361|--|1.08B|--
08248|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|945718|2017-04-25|Apr 25, 2017|12/2016|0.1286|--|1.06B|--
08249|SHANGHAICOMP||CNY|Industrials|1081718|2021-10-30|Oct 30, 2021|09/2021|0.441|0.441|302.71M|302.71M
08249|SHANGHAICOMP||CNY|Industrials|1081718|2021-08-19|Aug 19, 2021|06/2021|0.3115|0.3115|260.52M|260.52M
08249|SHANGHAICOMP||CNY|Industrials|1081718|2021-04-29|Apr 29, 2021|03/2021|0.42|0.30|191.1M|191.10M
08249|SHANGHAICOMP||CNY|Industrials|1081718|2021-04-20|Apr 20, 2021|12/2020|1.24|1.23|478.6M|--
08249|SHANGHAICOMP||CNY|Industrials|1081718|2020-10-31|Oct 31, 2020|09/2020|0.56|0.4286|205.8M|--
08249|SHANGHAICOMP||CNY|Industrials|1081718|2020-08-19|Aug 19, 2020|06/2020|0.37|0.4|177.1M|--
08249|SHANGHAICOMP||CNY|Industrials|1081718|2020-04-29|Apr 29, 2020|03/2020|0.25|0.33|144M|--
08249|SHANGHAICOMP||CNY|Industrials|1081718|2020-04-16|Apr 16, 2020|12/2019|0.95|--|354M|--
08249|SHANGHAICOMP||CNY|Industrials|1081718|2019-10-29|Oct 29, 2019|09/2019|0.46|--|130.8M|--
08249|SHANGHAICOMP||CNY|Industrials|1081718|2019-08-08|Aug 08, 2019|06/2019|0.43|--|135.2M|--
08249|SHANGHAICOMP||CNY|Industrials|1081718|2019-04-26|Apr 26, 2019|03/2019|0.36|--|103.9M|--
08249|SHANGHAICOMP||CNY|Industrials|1081718|2019-04-12|Apr 12, 2019|12/2018|0.96|--|224.7M|--
08249|SHANGHAICOMP||CNY|Industrials|1081718|2018-10-30|Oct 30, 2018|09/2017|0.4|--|84.19M|--
08249|SHANGHAICOMP||CNY|Industrials|1081718|2018-10-30|Oct 30, 2018|09/2018|0.29|--|105.9M|--
08249|SHANGHAICOMP||CNY|Industrials|1081718|2018-08-24|Aug 24, 2018|06/2017|0.94|--|117.1M|--
08249|SHANGHAICOMP||CNY|Industrials|1081718|2018-08-24|Aug 24, 2018|06/2018|0.38|--|95.31M|--
08249|SHANGHAICOMP||CNY|Industrials|1081718|2018-05-29|May 29, 2018|03/2017|-0.19|--|2.82M|--
08249|SHANGHAICOMP||CNY|Industrials|1081718|2018-04-28|Apr 28, 2018|03/2018|0.32|--|2.55B|--
08249|SHANGHAICOMP||CNY|Industrials|1081718|2018-04-18|Apr 18, 2018|12/2017|0.29|--|1.56B|--
08250|SHANGHAICOMP||CNY|Consumer Discretionary|100893|2021-10-22|Oct 22, 2021|09/2021|-0.06|--|1.38B|--
08250|SHANGHAICOMP||CNY|Consumer Discretionary|100893|2021-08-20|Aug 20, 2021|06/2021|-0.06|-0.08|1.36B|--
08250|SHANGHAICOMP||CNY|Consumer Discretionary|100893|2021-04-22|Apr 22, 2021|03/2021|0.22|--|1.67B|--
08250|SHANGHAICOMP||CNY|Consumer Discretionary|100893|2021-03-18|Mar 18, 2021|12/2020|0.04|--|109.2M|--
08250|SHANGHAICOMP||CNY|Consumer Discretionary|100893|2020-10-23|Oct 23, 2020|09/2020|-0.08|--|1.79B|--
08250|SHANGHAICOMP||CNY|Consumer Discretionary|100893|2020-08-13|Aug 13, 2020|06/2020|0.24|--|1.68B|--
08250|SHANGHAICOMP||CNY|Consumer Discretionary|100893|2020-04-28|Apr 28, 2020|03/2020|0.24|--|2.12B|--
08250|SHANGHAICOMP||CNY|Consumer Discretionary|100893|2020-03-20|Mar 20, 2020|12/2019|0.05|--|1.97B|--
08250|SHANGHAICOMP||CNY|Consumer Discretionary|100893|2019-10-19|Oct 19, 2019|09/2019|0.02|--|1.76B|--
08250|SHANGHAICOMP||CNY|Consumer Discretionary|100893|2019-08-10|Aug 10, 2019|06/2019|0.23|--|1.7B|--
08250|SHANGHAICOMP||CNY|Consumer Discretionary|100893|2019-04-24|Apr 24, 2019|03/2019|0.5|--|2.24B|--
08250|SHANGHAICOMP||CNY|Consumer Discretionary|100893|2019-02-26|Feb 26, 2019|12/2018|-0.12|--|1.91B|--
08250|SHANGHAICOMP||CNY|Consumer Discretionary|100893|2018-10-19|Oct 19, 2018|09/2018|0.11|--|1.76B|--
08250|SHANGHAICOMP||CNY|Consumer Discretionary|100893|2018-08-10|Aug 10, 2018|06/2018|0.18|--|1.69B|--
08250|SHANGHAICOMP||CNY|Consumer Discretionary|100893|2018-04-18|Apr 18, 2018|03/2018|0.43|--|2.26B|--
08250|SHANGHAICOMP||CNY|Consumer Discretionary|100893|2018-02-28|Feb 28, 2018|12/2017|-0.07|--|2B|--
08250|SHANGHAICOMP||CNY|Consumer Discretionary|100893|2017-10-20|Oct 20, 2017|09/2017|0.06|--|1.67B|--
08250|SHANGHAICOMP||CNY|Consumer Discretionary|100893|2017-08-03|Aug 03, 2017|06/2017|0.16|--|1.65B|--
08250|SHANGHAICOMP||CNY|Consumer Discretionary|100893|2017-04-15|Apr 15, 2017|03/2017|0.32|--|2.11B|--
08250|SHANGHAICOMP||CNY|Consumer Discretionary|100893|2017-03-01|Mar 01, 2017|12/2016|--|--|1.65B|--
08251|SHANGHAICOMP||CNY|Industrials|1052659|2021-10-27|Oct 27, 2021|09/2021|0.27|--|642.9M|--
08251|SHANGHAICOMP||CNY|Industrials|1052659|2021-08-24|Aug 24, 2021|06/2021|0.27|--|606M|606M
08251|SHANGHAICOMP||CNY|Industrials|1052659|2021-04-28|Apr 28, 2021|03/2021|0.21|--|469.1M|--
08251|SHANGHAICOMP||CNY|Industrials|1052659|2021-04-28|Apr 28, 2021|12/2020|0.18|--|450.5M|--
08251|SHANGHAICOMP||CNY|Industrials|1052659|2020-10-28|Oct 28, 2020|09/2020|0.29|--|494.2M|--
08251|SHANGHAICOMP||CNY|Industrials|1052659|2020-08-25|Aug 25, 2020|06/2020|0.17|--|351.3M|--
08251|SHANGHAICOMP||CNY|Industrials|1052659|2020-04-25|Apr 25, 2020|12/2019|0.18|--|441.0M|--
08251|SHANGHAICOMP||CNY|Industrials|1052659|2020-04-25|Apr 25, 2020|03/2020|0.12|--|318.4M|--
08251|SHANGHAICOMP||CNY|Industrials|1052659|2019-10-29|Oct 29, 2019|09/2019|0.2|--|466.3M|--
08251|SHANGHAICOMP||CNY|Industrials|1052659|2019-08-30|Aug 30, 2019|06/2019|0.23|--|465.7M|--
08251|SHANGHAICOMP||CNY|Industrials|1052659|2019-04-26|Apr 26, 2019|12/2018|0.13|--|383.7M|--
08251|SHANGHAICOMP||CNY|Industrials|1052659|2019-04-25|Apr 25, 2019|03/2019|0.14|--|352.6M|--
08251|SHANGHAICOMP||CNY|Industrials|1052659|2018-10-29|Oct 29, 2018|09/2018|0.2|--|415.7M|--
08251|SHANGHAICOMP||CNY|Industrials|1052659|2018-08-25|Aug 25, 2018|06/2018|0.21|--|405.2M|--
08251|SHANGHAICOMP||CNY|Industrials|1052659|2018-04-26|Apr 26, 2018|03/2018|0.08|--|281.0M|--
08251|SHANGHAICOMP||CNY|Industrials|1052659|2018-04-25|Apr 25, 2018|12/2017|0.04|--|319.2M|--
08251|SHANGHAICOMP||CNY|Industrials|1052659|2017-10-27|Oct 27, 2017|09/2017|0.17|--|377.6M|--
08251|SHANGHAICOMP||CNY|Industrials|1052659|2017-09-08|Sep 08, 2017|06/2017|0.23|--|375.9M|--
08251|SHANGHAICOMP||CNY|Industrials|1052659|2017-08-21|Aug 21, 2017|03/2017|0.12|--|287.0M|--
08252|SHANGHAICOMP||CNY|Information Technology|1054845|2021-10-29|Oct 29, 2021|09/2021|0.21|--|347.9M|--
08252|SHANGHAICOMP||CNY|Information Technology|1054845|2021-08-31|Aug 31, 2021|06/2021|0.26|--|415.3M|--
08252|SHANGHAICOMP||CNY|Information Technology|1054845|2021-04-30|Apr 30, 2021|03/2021|0.25|--|290.5M|--
08252|SHANGHAICOMP||CNY|Information Technology|1054845|2021-03-16|Mar 16, 2021|12/2020|0.17|--|271.0M|--
08252|SHANGHAICOMP||CNY|Information Technology|1054845|2020-10-30|Oct 30, 2020|09/2020|0.21|--|335.9M|--
08252|SHANGHAICOMP||CNY|Information Technology|1054845|2020-08-25|Aug 25, 2020|06/2020|0.14|--|294.4M|--
08252|SHANGHAICOMP||CNY|Information Technology|1054845|2020-04-30|Apr 30, 2020|03/2020|0.14|--|159.5M|--
08252|SHANGHAICOMP||CNY|Information Technology|1054845|2020-04-16|Apr 16, 2020|12/2019|0.08|--|209.1M|--
08252|SHANGHAICOMP||CNY|Information Technology|1054845|2019-10-30|Oct 30, 2019|09/2019|0.08|--|246.6M|--
08252|SHANGHAICOMP||CNY|Information Technology|1054845|2019-08-22|Aug 22, 2019|06/2019|0.18|--|194.9M|--
08252|SHANGHAICOMP||CNY|Information Technology|1054845|2019-04-29|Apr 29, 2019|03/2019|0.31|--|211.5M|--
08252|SHANGHAICOMP||CNY|Information Technology|1054845|2019-04-18|Apr 18, 2019|12/2018|0.27|--|219.6M|--
08252|SHANGHAICOMP||CNY|Information Technology|1054845|2018-10-29|Oct 29, 2018|09/2018|0.25|--|179.7M|--
08252|SHANGHAICOMP||CNY|Information Technology|1054845|2018-08-28|Aug 28, 2018|06/2018|0.35|--|214.5M|--
08252|SHANGHAICOMP||CNY|Information Technology|1054845|2018-04-27|Apr 27, 2018|03/2018|0.25|--|142.6M|--
08252|SHANGHAICOMP||CNY|Information Technology|1054845|2018-03-20|Mar 20, 2018|12/2017|0.29|--|147.7M|--
08252|SHANGHAICOMP||CNY|Information Technology|1054845|2017-10-30|Oct 30, 2017|09/2017|0.33|--|132.5M|--
08252|SHANGHAICOMP||CNY|Information Technology|1054845|2017-09-27|Sep 27, 2017|06/2017|0.34|--|181.1M|--
08252|SHANGHAICOMP||CNY|Information Technology|1054845|2017-05-04|May 04, 2017|03/2017|0.29|--|109.5M|--
08253|SHANGHAICOMP||CNY|Industrials|101163|2021-10-27|Oct 27, 2021|09/2021|0.07|0.07|559M|559M
08253|SHANGHAICOMP||CNY|Industrials|101163|2021-08-31|Aug 31, 2021|06/2021|0.06|--|503M|--
08253|SHANGHAICOMP||CNY|Industrials|101163|2021-04-30|Apr 30, 2021|03/2021|0.0857|--|458M|--
08253|SHANGHAICOMP||CNY|Industrials|101163|2021-04-30|Apr 30, 2021|12/2020|0.1|--|480M|--
08253|SHANGHAICOMP||CNY|Industrials|101163|2020-10-31|Oct 31, 2020|09/2020|0.1|--|491M|--
08253|SHANGHAICOMP||CNY|Industrials|101163|2020-08-29|Aug 29, 2020|06/2020|0.09|--|438M|--
08253|SHANGHAICOMP||CNY|Industrials|101163|2020-04-29|Apr 29, 2020|12/2019|0.05|--|438M|--
08253|SHANGHAICOMP||CNY|Industrials|101163|2020-04-29|Apr 29, 2020|03/2020|0.08|--|424M|--
08253|SHANGHAICOMP||CNY|Industrials|101163|2019-10-31|Oct 31, 2019|09/2019|0.08|--|470.4M|--
08253|SHANGHAICOMP||CNY|Industrials|101163|2019-08-31|Aug 31, 2019|06/2019|0.07|--|449M|--
08253|SHANGHAICOMP||CNY|Industrials|101163|2019-04-30|Apr 30, 2019|03/2019|0.09|--|503M|--
08253|SHANGHAICOMP||CNY|Industrials|101163|2019-04-30|Apr 30, 2019|12/2018|0.01|--|400M|--
08253|SHANGHAICOMP||CNY|Industrials|101163|2018-10-31|Oct 31, 2018|09/2018|0.03|--|456.0M|--
08253|SHANGHAICOMP||CNY|Industrials|101163|2018-08-30|Aug 30, 2018|06/2018|0.05|--|418.11M|--
08253|SHANGHAICOMP||CNY|Industrials|101163|2018-04-27|Apr 27, 2018|03/2018|0.08|0.08|407M|407M
08253|SHANGHAICOMP||CNY|Industrials|101163|2018-02-28|Feb 28, 2018|12/2017|-0.02|--|321M|--
08253|SHANGHAICOMP||CNY|Industrials|101163|2017-10-31|Oct 31, 2017|09/2017|0.03|--|330M|--
08253|SHANGHAICOMP||CNY|Industrials|101163|2017-08-30|Aug 30, 2017|06/2017|0.06|--|370M|--
08253|SHANGHAICOMP||CNY|Industrials|101163|2017-04-28|Apr 28, 2017|03/2017|0.07|--|353.8M|--
08253|SHANGHAICOMP||CNY|Industrials|101163|2017-04-28|Apr 28, 2017|12/2016|--|--|234.3M|--
08254|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|101146|2021-10-30|Oct 30, 2021|09/2021|-0.12|-0.1144|23.01B|23.01B
08254|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|101146|2021-08-28|Aug 28, 2021|06/2021|-0.12|-0.12|20.49B|20.49B
08254|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|101146|2021-04-30|Apr 30, 2021|03/2021|0.0147|0.00|26.33B|26.33B
08254|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|101146|2021-04-30|Apr 30, 2021|12/2020|-0.0223|0.04|20.53B|27.48B
08254|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|101146|2020-10-31|Oct 31, 2020|09/2020|0.02|0.0337|22.15B|25.04B
08254|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|101146|2020-08-29|Aug 29, 2020|06/2020|0.03|0.03|21.26B|21.26B
08254|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|101146|2020-04-29|Apr 29, 2020|12/2019|0.00|0.04|21.33B|22.32B
08254|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|101146|2020-04-29|Apr 29, 2020|03/2020|0.16|0.15|29.26B|29.26B
08254|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|101146|2019-10-30|Oct 30, 2019|09/2019|0.02|0.02|22.37B|22.37B
08254|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|101146|2019-08-30|Aug 30, 2019|06/2019|0.028|0.02|18.94B|18.78B
08254|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|101146|2019-04-26|Apr 26, 2019|03/2019|0.12|0.12|22.24B|22.23B
08254|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|101146|2019-03-30|Mar 30, 2019|12/2018|0.05|0.04|17.82B|18.72B
08254|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|101146|2018-10-31|Oct 31, 2018|09/2018|0.0094|0.01|18.3B|18.3B
08254|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|101146|2018-08-18|Aug 18, 2018|06/2018|0.0197|0.01|15.63B|17B
08254|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|101146|2018-04-20|Apr 20, 2018|03/2018|0.08|0.08|18.77B|18.77B
08254|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|101146|2018-03-31|Mar 31, 2018|12/2017|0.04|0.05|15.28B|15.17B
08254|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|101146|2017-10-31|Oct 31, 2017|09/2017|0.04|0.03|14.99B|14,039M
08254|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|101146|2017-07-31|Jul 31, 2017|06/2017|0.03|0.03|13.06B|13,281M
08254|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|101146|2017-04-15|Apr 15, 2017|03/2017|0.08|0.06|15.26B|15,261M
08254|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|101146|2017-03-31|Mar 31, 2017|12/2016|0.0423|0.02|12.22B|25,790M
08254|SHANGHAICOMP/EMCONSGROWTH||CNY|Consumer Staples|101146|2016-11-30|Nov 30, 2016|09/2016|0.02|0.01|12.5B|12,230M
08255|SHANGHAICOMP||CNY|Materials|994539|2021-10-28|Oct 28, 2021|09/2021|0.11|--|99.11M|--
08255|SHANGHAICOMP||CNY|Materials|994539|2021-08-25|Aug 25, 2021|06/2021|0.22|--|76.32M|--
08255|SHANGHAICOMP||CNY|Materials|994539|2021-04-30|Apr 30, 2021|03/2021|0.01|--|101.4M|--
08255|SHANGHAICOMP||CNY|Materials|994539|2021-04-08|Apr 08, 2021|12/2020|0.12|--|153.8M|--
08255|SHANGHAICOMP||CNY|Materials|994539|2020-10-29|Oct 29, 2020|09/2020|0.06|--|86.20M|--
08255|SHANGHAICOMP||CNY|Materials|994539|2020-08-20|Aug 20, 2020|06/2020|0.08|--|83.43M|--
08255|SHANGHAICOMP||CNY|Materials|994539|2020-04-19|Apr 19, 2020|12/2019|0.13|--|145.0M|--
08255|SHANGHAICOMP||CNY|Materials|994539|2020-04-19|Apr 19, 2020|03/2020|0.11|--|115.3M|--
08255|SHANGHAICOMP||CNY|Materials|994539|2019-10-29|Oct 29, 2019|09/2019|0.12|--|140.1M|--
08255|SHANGHAICOMP||CNY|Materials|994539|2019-08-23|Aug 23, 2019|06/2019|0.03|--|87.81M|--
08255|SHANGHAICOMP||CNY|Materials|994539|2019-04-26|Apr 26, 2019|03/2019|0.06|--|97.54M|--
08255|SHANGHAICOMP||CNY|Materials|994539|2019-03-29|Mar 29, 2019|12/2018|0.05|--|119.1M|--
08255|SHANGHAICOMP||CNY|Materials|994539|2018-10-30|Oct 30, 2018|09/2018|0.06|--|94.76M|--
08255|SHANGHAICOMP||CNY|Materials|994539|2018-08-17|Aug 17, 2018|06/2018|0.06|--|100.1M|--
08255|SHANGHAICOMP||CNY|Materials|994539|2018-04-27|Apr 27, 2018|03/2018|0.09|--|118.1M|--
08255|SHANGHAICOMP||CNY|Materials|994539|2018-04-10|Apr 10, 2018|12/2017|0.08|--|112.7M|--
08255|SHANGHAICOMP||CNY|Materials|994539|2017-10-27|Oct 27, 2017|09/2017|0.04|--|77.68M|--
08255|SHANGHAICOMP||CNY|Materials|994539|2017-08-25|Aug 25, 2017|06/2017|0.04|--|63.48M|--
08255|SHANGHAICOMP||CNY|Materials|994539|2017-04-29|Apr 29, 2017|03/2017|0.06|--|80.77M|--
08256|SHANGHAICOMP||CNY|Materials|1024772|2021-10-27|Oct 27, 2021|09/2021|--|--|103.4M|--
08256|SHANGHAICOMP||CNY|Materials|1024772|2021-08-19|Aug 19, 2021|06/2021|0.01|--|116.1M|--
08256|SHANGHAICOMP||CNY|Materials|1024772|2021-04-29|Apr 29, 2021|03/2021|0.01|--|92.93M|--
08256|SHANGHAICOMP||CNY|Materials|1024772|2021-04-19|Apr 19, 2021|12/2020|0.03|--|151.2M|--
08256|SHANGHAICOMP||CNY|Materials|1024772|2020-10-23|Oct 23, 2020|09/2020|-0.01|--|114.9M|--
08256|SHANGHAICOMP||CNY|Materials|1024772|2020-08-20|Aug 20, 2020|06/2020|0.02|--|87.63M|--
08256|SHANGHAICOMP||CNY|Materials|1024772|2020-04-29|Apr 29, 2020|03/2020|-0.02|--|52.58M|--
08256|SHANGHAICOMP||CNY|Materials|1024772|2020-04-16|Apr 16, 2020|12/2019|0.02|--|115.3M|--
08256|SHANGHAICOMP||CNY|Materials|1024772|2019-10-30|Oct 30, 2019|09/2019|0.04|--|104.1M|--
08256|SHANGHAICOMP||CNY|Materials|1024772|2019-08-21|Aug 21, 2019|06/2019|0.04|--|113.3M|--
08256|SHANGHAICOMP||CNY|Materials|1024772|2019-04-29|Apr 29, 2019|03/2019|0.03|--|96.02M|--
08256|SHANGHAICOMP||CNY|Materials|1024772|2019-03-29|Mar 29, 2019|12/2018|0.02|--|161.2M|--
08256|SHANGHAICOMP||CNY|Materials|1024772|2018-10-23|Oct 23, 2018|09/2018|0.09|--|183.1M|--
08256|SHANGHAICOMP||CNY|Materials|1024772|2018-08-21|Aug 21, 2018|06/2018|0.08|--|161.6M|--
08256|SHANGHAICOMP||CNY|Materials|1024772|2018-04-25|Apr 25, 2018|03/2018|0.07|--|102.4M|--
08256|SHANGHAICOMP||CNY|Materials|1024772|2018-03-30|Mar 30, 2018|12/2017|0.06|--|149.8M|--
08256|SHANGHAICOMP||CNY|Materials|1024772|2017-10-27|Oct 27, 2017|09/2017|0.1|--|144.3M|--
08256|SHANGHAICOMP||CNY|Materials|1024772|2017-08-14|Aug 14, 2017|06/2017|0.09|--|156.0M|--
08256|SHANGHAICOMP||CNY|Materials|1024772|2017-05-23|May 23, 2017|03/2017|0.08|--|109.0M|--
08257|SHANGHAICOMP||CNY|Information Technology|100731|2021-10-30|Oct 30, 2021|09/2021|-0.03|-0.03|1.76B|1.92B
08257|SHANGHAICOMP||CNY|Information Technology|100731|2021-08-19|Aug 19, 2021|06/2021|0.07|0.04|1.96B|1.96B
08257|SHANGHAICOMP||CNY|Information Technology|100731|2021-04-29|Apr 29, 2021|03/2021|-0.03|0.00|1.21B|1.21B
08257|SHANGHAICOMP||CNY|Information Technology|100731|2021-03-27|Mar 27, 2021|12/2020|0.31|0.195|3.91B|4.02B
08257|SHANGHAICOMP||CNY|Information Technology|100731|2020-10-31|Oct 31, 2020|09/2020|-0.01|-0.0179|1.67B|1.63B
08257|SHANGHAICOMP||CNY|Information Technology|100731|2020-08-29|Aug 29, 2020|06/2020|0.08|0.08|1.86B|1.86B
08257|SHANGHAICOMP||CNY|Information Technology|100731|2020-04-30|Apr 30, 2020|03/2020|-0.0769|-0.07|1.09B|1.1B
08257|SHANGHAICOMP||CNY|Information Technology|100731|2020-03-28|Mar 28, 2020|12/2019|0.2231|0.21|3.5B|3.71B
08257|SHANGHAICOMP||CNY|Information Technology|100731|2019-10-31|Oct 31, 2019|09/2019|-0.0077|-0.01|1.7B|1.7B
08257|SHANGHAICOMP||CNY|Information Technology|100731|2019-08-17|Aug 17, 2019|06/2019|0.1231|0.16|2.06B|2.06B
08257|SHANGHAICOMP||CNY|Information Technology|100731|2019-04-27|Apr 27, 2019|03/2019|0.0231|-0.07|1.25B|1.18B
08257|SHANGHAICOMP||CNY|Information Technology|100731|2019-03-16|Mar 16, 2019|12/2018|0.142|0.26|3.16B|3.16B
08257|SHANGHAICOMP||CNY|Information Technology|100731|2018-10-27|Oct 27, 2018|09/2018|0.0059|0.01|1.54B|1.54B
08257|SHANGHAICOMP||CNY|Information Technology|100731|2018-08-11|Aug 11, 2018|06/2018|0.0715|0.1|1.93B|1.94B
08257|SHANGHAICOMP||CNY|Information Technology|100731|2018-04-28|Apr 28, 2018|03/2018|-0.0396|-0.06|1.07B|1.07B
08257|SHANGHAICOMP||CNY|Information Technology|100731|2018-03-24|Mar 24, 2018|12/2017|0.2621|0.46|3.07B|2.70B
08257|SHANGHAICOMP||CNY|Information Technology|100731|2017-10-28|Oct 28, 2017|09/2017|-0.0624|-0.05|1.08B|1,102M
08257|SHANGHAICOMP||CNY|Information Technology|100731|2017-08-26|Aug 26, 2017|06/2017|0.0334|0.03|1.45B|1,517M
08257|SHANGHAICOMP||CNY|Information Technology|100731|2017-05-01|May 01, 2017|03/2017|-0.0541|-0.05|746.66M|689.28M
08257|SHANGHAICOMP||CNY|Information Technology|100731|2017-03-17|Mar 17, 2017|12/2016|-0.11|0.32|2.48B|1,885M
08257|SHANGHAICOMP||CNY|Information Technology|100731|2016-10-29|Oct 29, 2016|09/2016|-0.0546|-0.05|922.96M|955.24M
08258|SHANGHAICOMP||CNY|Real Estate|100409|2021-10-30|Oct 30, 2021|09/2021|0.19|--|6.19B|--
08258|SHANGHAICOMP||CNY|Real Estate|100409|2021-08-31|Aug 31, 2021|06/2021|0.19|--|1.95B|--
08258|SHANGHAICOMP||CNY|Real Estate|100409|2021-04-30|Apr 30, 2021|03/2021|0.13|--|1.90B|--
08258|SHANGHAICOMP||CNY|Real Estate|100409|2021-04-27|Apr 27, 2021|12/2020|0.19|0.13|2.82B|--
08258|SHANGHAICOMP||CNY|Real Estate|100409|2020-10-31|Oct 31, 2020|09/2020|0.59|0.2|1.70B|--
08258|SHANGHAICOMP||CNY|Real Estate|100409|2020-08-31|Aug 31, 2020|06/2020|0.4|0.25|3.06B|--
08258|SHANGHAICOMP||CNY|Real Estate|100409|2020-04-30|Apr 30, 2020|03/2020|0.21|--|3.89B|--
08258|SHANGHAICOMP||CNY|Real Estate|100409|2020-04-21|Apr 21, 2020|12/2019|0.14|--|5.55B|--
08258|SHANGHAICOMP||CNY|Real Estate|100409|2019-10-31|Oct 31, 2019|09/2019|0.21|--|2.29B|--
08258|SHANGHAICOMP||CNY|Real Estate|100409|2019-08-31|Aug 31, 2019|06/2019|0.25|--|2.00B|--
08258|SHANGHAICOMP||CNY|Real Estate|100409|2019-04-30|Apr 30, 2019|03/2019|0.21|--|2.58B|--
08258|SHANGHAICOMP||CNY|Real Estate|100409|2019-04-30|Apr 30, 2019|12/2018|0.37|--|4.9B|--
08258|SHANGHAICOMP||CNY|Real Estate|100409|2018-10-31|Oct 31, 2018|09/2018|0.24|--|1.15B|--
08258|SHANGHAICOMP||CNY|Real Estate|100409|2018-08-31|Aug 31, 2018|06/2018|0.27|--|1.9B|1.9B
08258|SHANGHAICOMP||CNY|Real Estate|100409|2018-04-28|Apr 28, 2018|03/2018|0.1|--|1.68B|--
08258|SHANGHAICOMP||CNY|Real Estate|100409|2018-02-28|Feb 28, 2018|12/2017|-0.4714|--|2.46B|--
08258|SHANGHAICOMP||CNY|Real Estate|100409|2017-10-31|Oct 31, 2017|09/2017|0.18|--|1.98B|--
08258|SHANGHAICOMP||CNY|Real Estate|100409|2017-08-29|Aug 29, 2017|06/2017|0.22|--|2.01B|--
08258|SHANGHAICOMP||CNY|Real Estate|100409|2017-04-29|Apr 29, 2017|03/2017|0.35|--|3.39B|--
08258|SHANGHAICOMP||CNY|Real Estate|100409|2017-03-01|Mar 01, 2017|12/2016|--|--|4.38B|--
08259|SHANGHAICOMP||CNY|Consumer Staples|1155867|2021-10-27|Oct 27, 2021|09/2021|0.17|--|324.4M|--
08259|SHANGHAICOMP||CNY|Consumer Staples|1155867|2021-08-17|Aug 17, 2021|06/2021|0.22|--|322.5M|--
08259|SHANGHAICOMP||CNY|Consumer Staples|1155867|2021-04-27|Apr 27, 2021|03/2021|0.2|--|281.3M|--
08259|SHANGHAICOMP||CNY|Consumer Staples|1155867|2021-04-27|Apr 27, 2021|12/2020|0.14|--|276.9M|--
08259|SHANGHAICOMP||CNY|Consumer Staples|1155867|2020-10-28|Oct 28, 2020|09/2020|0.18|--|271.3M|--
08259|SHANGHAICOMP||CNY|Consumer Staples|1155867|2020-08-18|Aug 18, 2020|06/2020|0.3|--|334.5M|--
08259|SHANGHAICOMP||CNY|Consumer Staples|1155867|2020-04-28|Apr 28, 2020|03/2020|0.13|--|210.0M|--
08259|SHANGHAICOMP||CNY|Consumer Staples|1155867|2020-04-28|Apr 28, 2020|12/2019|0.09|--|256.3M|--
08259|SHANGHAICOMP||CNY|Consumer Staples|1155867|2019-10-28|Oct 28, 2019|09/2018|0.18|--|290.3M|--
08259|SHANGHAICOMP||CNY|Consumer Staples|1155867|2019-10-28|Oct 28, 2019|09/2019|0.19|--|273.9M|--
08259|SHANGHAICOMP||CNY|Consumer Staples|1155867|2019-08-15|Aug 15, 2019|06/2019|0.17|--|239.2M|--
08259|SHANGHAICOMP||CNY|Consumer Staples|1155867|2019-05-07|May 07, 2019|03/2019|0.2|--|238.7M|--
08259|SHANGHAICOMP||CNY|Consumer Staples|1155867|2019-04-15|Apr 15, 2019|12/2018|0.15|--|237.3M|--
08260|SHANGHAICOMP||CNY|Transportation|100464|2021-10-20|Oct 20, 2021|09/2021|0.1|0.0992|11.05B|11.05B
08260|SHANGHAICOMP||CNY|Transportation|100464|2021-08-27|Aug 27, 2021|06/2021|0.0869|0.08|10.54B|10.96B
08260|SHANGHAICOMP||CNY|Transportation|100464|2021-04-28|Apr 28, 2021|03/2021|0.115|0.11|8.96B|8.5B
08260|SHANGHAICOMP||CNY|Transportation|100464|2021-04-28|Apr 28, 2021|12/2020|0.11|0.1437|11.23B|11.17B
08260|SHANGHAICOMP||CNY|Transportation|100464|2020-10-28|Oct 28, 2020|09/2020|0.13|0.1253|8.84B|8.84B
08260|SHANGHAICOMP||CNY|Transportation|100464|2020-08-28|Aug 28, 2020|06/2020|0.2212|0.22|9.05B|9.05B
08260|SHANGHAICOMP||CNY|Transportation|100464|2020-04-29|Apr 29, 2020|12/2019|0.09|0.23|9.54B|10.07B
08260|SHANGHAICOMP||CNY|Transportation|100464|2020-04-29|Apr 29, 2020|03/2020|0.09|0.1|5.53B|5.74B
08260|SHANGHAICOMP||CNY|Transportation|100464|2019-10-30|Oct 30, 2019|09/2019|0.18|0.17|7.66B|7.66B
08260|SHANGHAICOMP||CNY|Transportation|100464|2019-08-29|Aug 29, 2019|06/2019|0.17|0.15|7.51B|7.51B
08260|SHANGHAICOMP||CNY|Transportation|100464|2019-04-25|Apr 25, 2019|03/2019|0.1295|0.13|6.44B|6.44B
08260|SHANGHAICOMP||CNY|Transportation|100464|2019-04-18|Apr 18, 2019|12/2018|0.23|0.14|8.84B|--
08260|SHANGHAICOMP||CNY|Transportation|100464|2018-10-24|Oct 24, 2018|09/2018|0.16|--|6.56B|--
08260|SHANGHAICOMP||CNY|Transportation|100464|2018-08-25|Aug 25, 2018|06/2018|0.185|--|6.73B|6.5B
08260|SHANGHAICOMP||CNY|Transportation|100464|2018-04-25|Apr 25, 2018|03/2018|0.11|0.11|5.34B|5.34B
08260|SHANGHAICOMP||CNY|Transportation|100464|2018-04-20|Apr 20, 2018|12/2017|0.14|--|7.12B|--
08260|SHANGHAICOMP||CNY|Transportation|100464|2017-10-26|Oct 26, 2017|09/2017|0.13|--|4.66B|--
08260|SHANGHAICOMP||CNY|Transportation|100464|2017-08-25|Aug 25, 2017|06/2017|0.15|--|4.72B|--
08260|SHANGHAICOMP||CNY|Transportation|100464|2017-04-28|Apr 28, 2017|03/2017|0.1|--|3.49B|--
08260|SHANGHAICOMP||CNY|Transportation|100464|2017-04-13|Apr 13, 2017|12/2016|--|--|5.42B|--
08260|SHANGHAICOMP||CNY|Transportation|100464|2016-10-26|Oct 26, 2016|09/2016|0.11|--|3.97B|--
08261|SHANGHAICOMP||CNY|Materials|1162096|2021-10-27|Oct 27, 2021|09/2021|0.78|--|686.9M|--
08261|SHANGHAICOMP||CNY|Materials|1162096|2021-08-26|Aug 26, 2021|06/2021|0.74|--|568.6M|--
08261|SHANGHAICOMP||CNY|Materials|1162096|2021-04-27|Apr 27, 2021|03/2021|0.64|--|459.0M|--
08261|SHANGHAICOMP||CNY|Materials|1162096|2021-04-15|Apr 15, 2021|12/2020|0.37|--|367.4M|--
08261|SHANGHAICOMP||CNY|Materials|1162096|2020-10-26|Oct 26, 2020|09/2020|0.33|--|318.5M|--
08261|SHANGHAICOMP||CNY|Materials|1162096|2020-08-24|Aug 24, 2020|06/2020|0.33|--|287.5M|--
08261|SHANGHAICOMP||CNY|Materials|1162096|2020-04-27|Apr 27, 2020|03/2019|0.45|--|307.4M|--
08261|SHANGHAICOMP||CNY|Materials|1162096|2020-04-27|Apr 27, 2020|03/2020|0.22|--|248.7M|--
08261|SHANGHAICOMP||CNY|Materials|1162096|2020-04-13|Apr 13, 2020|12/2019|0.22|--|271.3M|--
08261|SHANGHAICOMP||CNY|Materials|1162096|2019-10-27|Oct 27, 2019|09/2019|0.27|--|282.5M|--
08261|SHANGHAICOMP||CNY|Materials|1162096|2019-08-19|Aug 19, 2019|06/2019|0.47|--|306.2M|--
08262|SHANGHAICOMP||CNY|Materials|100993|2021-10-28|Oct 28, 2021|09/2021|0.12|0.12|1.87B|--
08262|SHANGHAICOMP||CNY|Materials|100993|2021-08-26|Aug 26, 2021|06/2021|0.08|0.08|1.95B|--
08262|SHANGHAICOMP||CNY|Materials|100993|2021-04-26|Apr 26, 2021|03/2021|0.09|0.07|1.96B|--
08262|SHANGHAICOMP||CNY|Materials|100993|2021-03-17|Mar 17, 2021|12/2020|0.08|0.06|2.23B|--
08262|SHANGHAICOMP||CNY|Materials|100993|2020-10-28|Oct 28, 2020|09/2020|0.07|0.07|1.84B|--
08262|SHANGHAICOMP||CNY|Materials|100993|2020-08-18|Aug 18, 2020|06/2020|0.03|0.05|1.79B|--
08262|SHANGHAICOMP||CNY|Materials|100993|2020-04-28|Apr 28, 2020|03/2020|0.05|0.05|1.26B|--
08262|SHANGHAICOMP||CNY|Materials|100993|2020-03-11|Mar 11, 2020|12/2019|0.1077|--|2.20B|--
08262|SHANGHAICOMP||CNY|Materials|100993|2019-10-30|Oct 30, 2019|09/2019|0.06|--|1.78B|--
08262|SHANGHAICOMP||CNY|Materials|100993|2019-08-28|Aug 28, 2019|06/2019|0.04|--|1.73B|--
08262|SHANGHAICOMP||CNY|Materials|100993|2019-04-27|Apr 27, 2019|03/2019|-0.02|--|1.40B|--
08262|SHANGHAICOMP||CNY|Materials|100993|2019-03-16|Mar 16, 2019|12/2018|0.02|--|2.01B|--
08262|SHANGHAICOMP||CNY|Materials|100993|2018-10-26|Oct 26, 2018|09/2018|0.03|--|1.60B|--
08262|SHANGHAICOMP||CNY|Materials|100993|2018-08-29|Aug 29, 2018|06/2018|0.10|--|1.79B|--
08262|SHANGHAICOMP||CNY|Materials|100993|2018-04-28|Apr 28, 2018|03/2018|0.0846|--|1.61B|--
08262|SHANGHAICOMP||CNY|Materials|100993|2018-03-20|Mar 20, 2018|12/2017|0.11|--|2.09B|--
08262|SHANGHAICOMP||CNY|Materials|100993|2017-10-28|Oct 28, 2017|09/2017|0.10|--|1.6B|--
08262|SHANGHAICOMP||CNY|Materials|100993|2017-08-28|Aug 28, 2017|06/2017|0.04|--|1.3B|--
08262|SHANGHAICOMP||CNY|Materials|100993|2017-04-28|Apr 28, 2017|03/2017|0.0077|--|1.19B|--
08262|SHANGHAICOMP||CNY|Materials|100993|2017-03-28|Mar 28, 2017|12/2016|--|--|1.35B|--
08263|SHANGHAICOMP||CNY|Materials|100965|2021-10-29|Oct 29, 2021|09/2021|0.05|--|17.75M|--
08263|SHANGHAICOMP||CNY|Materials|100965|2021-08-26|Aug 26, 2021|06/2021|0.04|--|6.94M|--
08263|SHANGHAICOMP||CNY|Materials|100965|2021-04-30|Apr 30, 2021|03/2021|0.05|--|3.00M|--
08263|SHANGHAICOMP||CNY|Materials|100965|2021-04-13|Apr 13, 2021|12/2020|0.04|--|8.62M|--
08263|SHANGHAICOMP||CNY|Materials|100965|2020-10-31|Oct 31, 2020|09/2020|0.02|--|5.10M|--
08263|SHANGHAICOMP||CNY|Materials|100965|2020-08-29|Aug 29, 2020|06/2020|0.02|--|3.95M|--
08263|SHANGHAICOMP||CNY|Materials|100965|2020-04-30|Apr 30, 2020|03/2020|0.02|--|3.87M|--
08263|SHANGHAICOMP||CNY|Materials|100965|2020-04-16|Apr 16, 2020|12/2019|-0|--|11.59M|--
08263|SHANGHAICOMP||CNY|Materials|100965|2019-10-31|Oct 31, 2019|09/2019|0.02|--|6.98M|--
08263|SHANGHAICOMP||CNY|Materials|100965|2019-08-24|Aug 24, 2019|06/2019|0.01|--|8.91M|--
08263|SHANGHAICOMP||CNY|Materials|100965|2019-04-29|Apr 29, 2019|03/2019|0.01|--|4.24M|--
08263|SHANGHAICOMP||CNY|Materials|100965|2019-04-13|Apr 13, 2019|12/2018|-0|--|5.41M|--
08263|SHANGHAICOMP||CNY|Materials|100965|2018-10-31|Oct 31, 2018|09/2018|0.02|--|4.41M|--
08263|SHANGHAICOMP||CNY|Materials|100965|2018-08-25|Aug 25, 2018|06/2018|0.02|--|8.06M|--
08263|SHANGHAICOMP||CNY|Materials|100965|2018-04-28|Apr 28, 2018|03/2018|0.01|--|12.24M|--
08263|SHANGHAICOMP||CNY|Materials|100965|2018-04-13|Apr 13, 2018|12/2017|-0.07|--|11.18M|--
08263|SHANGHAICOMP||CNY|Materials|100965|2017-10-28|Oct 28, 2017|09/2017|0.01|--|3.54M|--
08263|SHANGHAICOMP||CNY|Materials|100965|2017-08-26|Aug 26, 2017|06/2017|0.01|--|6.96M|--
08263|SHANGHAICOMP||CNY|Materials|100965|2017-04-29|Apr 29, 2017|03/2017|0.16|--|5.57M|--
08263|SHANGHAICOMP||CNY|Materials|100965|2017-04-26|Apr 26, 2017|12/2016|--|--|3.24M|--
08264|SHANGHAICOMP||CNY|Materials|100653|2021-10-25|Oct 25, 2021|09/2021|0.10|--|5.66B|--
08264|SHANGHAICOMP||CNY|Materials|100653|2021-08-16|Aug 16, 2021|06/2021|0.04|--|5.25B|--
08264|SHANGHAICOMP||CNY|Materials|100653|2021-04-16|Apr 16, 2021|03/2021|0.07|--|5.26B|5.26B
08264|SHANGHAICOMP||CNY|Materials|100653|2021-04-16|Apr 16, 2021|12/2020|-0.04|--|5.39B|--
08264|SHANGHAICOMP||CNY|Materials|100653|2020-10-27|Oct 27, 2020|09/2020|0.06|--|5.51B|--
08264|SHANGHAICOMP||CNY|Materials|100653|2020-08-31|Aug 31, 2020|06/2020|0.04|--|4.86B|--
08264|SHANGHAICOMP||CNY|Materials|100653|2020-04-25|Apr 25, 2020|03/2020|0.03|--|3.40B|--
08264|SHANGHAICOMP||CNY|Materials|100653|2020-03-21|Mar 21, 2020|12/2019|-0.01|--|2.96B|--
08264|SHANGHAICOMP||CNY|Materials|100653|2019-10-28|Oct 28, 2019|09/2019|0.02|--|3.71B|--
08264|SHANGHAICOMP||CNY|Materials|100653|2019-08-23|Aug 23, 2019|06/2019|0.07|--|5B|5B
08264|SHANGHAICOMP||CNY|Materials|100653|2019-04-23|Apr 23, 2019|03/2019|0.07|--|4.74B|--
08264|SHANGHAICOMP||CNY|Materials|100653|2019-03-19|Mar 19, 2019|12/2018|-0.04|--|3.35B|--
08264|SHANGHAICOMP||CNY|Materials|100653|2018-10-20|Oct 20, 2018|09/2018|0.02|--|5.26B|--
08264|SHANGHAICOMP||CNY|Materials|100653|2018-08-21|Aug 21, 2018|06/2018|0.06|--|5.43B|--
08264|SHANGHAICOMP||CNY|Materials|100653|2018-04-27|Apr 27, 2018|03/2018|0.08|--|4.91B|--
08264|SHANGHAICOMP||CNY|Materials|100653|2018-03-20|Mar 20, 2018|12/2017|0.06|--|4.43B|--
08264|SHANGHAICOMP||CNY|Materials|100653|2017-10-31|Oct 31, 2017|09/2017|0.07|--|4.88B|--
08264|SHANGHAICOMP||CNY|Materials|100653|2017-08-22|Aug 22, 2017|06/2017|0.06|--|4.53B|--
08264|SHANGHAICOMP||CNY|Materials|100653|2017-04-25|Apr 25, 2017|03/2017|0.07|--|4.63B|--
08264|SHANGHAICOMP||CNY|Materials|100653|2017-04-25|Apr 25, 2017|12/2016|--|--|3.60B|--
08265|SHANGHAICOMP||CNY|Materials|100898|2021-10-27|Oct 27, 2021|09/2021|0.02|--|1.63B|--
08265|SHANGHAICOMP||CNY|Materials|100898|2021-08-19|Aug 19, 2021|06/2021|0.06|--|1.37B|--
08265|SHANGHAICOMP||CNY|Materials|100898|2021-04-27|Apr 27, 2021|03/2021|0.05|--|1.37B|--
08265|SHANGHAICOMP||CNY|Materials|100898|2021-03-29|Mar 29, 2021|12/2020|0.05|--|1.31B|--
08265|SHANGHAICOMP||CNY|Materials|100898|2020-10-27|Oct 27, 2020|09/2020|0.04|--|1.21B|--
08265|SHANGHAICOMP||CNY|Materials|100898|2020-08-20|Aug 20, 2020|06/2020|-0.03|--|1.13B|--
08265|SHANGHAICOMP||CNY|Materials|100898|2020-04-27|Apr 27, 2020|03/2020|--|--|1.07B|--
08265|SHANGHAICOMP||CNY|Materials|100898|2020-03-30|Mar 30, 2020|12/2019|0.03|--|1.49B|--
08265|SHANGHAICOMP||CNY|Materials|100898|2019-10-28|Oct 28, 2019|09/2019|0.11|--|1.48B|--
08265|SHANGHAICOMP||CNY|Materials|100898|2019-08-27|Aug 27, 2019|06/2019|0.1|--|1.37B|--
08265|SHANGHAICOMP||CNY|Materials|100898|2019-04-23|Apr 23, 2019|03/2019|0.02|--|1.39B|--
08265|SHANGHAICOMP||CNY|Materials|100898|2019-04-15|Apr 15, 2019|12/2018|0.11|--|1.57B|--
08265|SHANGHAICOMP||CNY|Materials|100898|2018-10-24|Oct 24, 2018|09/2018|0.08|--|1.36B|--
08265|SHANGHAICOMP||CNY|Materials|100898|2018-08-21|Aug 21, 2018|06/2018|-0|--|1.26B|--
08265|SHANGHAICOMP||CNY|Materials|100898|2018-04-27|Apr 27, 2018|03/2018|0.01|--|1.21B|--
08265|SHANGHAICOMP||CNY|Materials|100898|2018-03-24|Mar 24, 2018|12/2017|0.05|--|1.41B|--
08265|SHANGHAICOMP||CNY|Materials|100898|2017-10-26|Oct 26, 2017|09/2017|-0.02|--|1.17B|--
08265|SHANGHAICOMP||CNY|Materials|100898|2017-08-22|Aug 22, 2017|06/2017|-0.08|--|1.06B|--
08265|SHANGHAICOMP||CNY|Materials|100898|2017-04-28|Apr 28, 2017|03/2017|--|--|781.6M|--
08265|SHANGHAICOMP||CNY|Materials|100898|2017-02-03|Feb 03, 2017|12/2016|--|--|1.12B|--
08266|SHANGHAICOMP||CNY|Real Estate|100460|2021-10-25|Oct 25, 2021|09/2021|0.14|--|1.52B|--
08266|SHANGHAICOMP||CNY|Real Estate|100460|2021-08-26|Aug 26, 2021|06/2021|0.14|--|805.6M|--
08266|SHANGHAICOMP||CNY|Real Estate|100460|2021-04-27|Apr 27, 2021|03/2021|0.14|--|888.8M|--
08266|SHANGHAICOMP||CNY|Real Estate|100460|2021-04-27|Apr 27, 2021|12/2020|-0.95|--|688.3M|--
08266|SHANGHAICOMP||CNY|Real Estate|100460|2020-10-27|Oct 27, 2020|09/2020|-0.17|--|873.1M|--
08266|SHANGHAICOMP||CNY|Real Estate|100460|2020-08-28|Aug 28, 2020|06/2020|0.14|--|1.30B|--
08266|SHANGHAICOMP||CNY|Real Estate|100460|2020-04-28|Apr 28, 2020|12/2019|-1.07|--|1.40B|--
08266|SHANGHAICOMP||CNY|Real Estate|100460|2020-04-28|Apr 28, 2020|03/2020|-0.08|--|1.54B|--
08266|SHANGHAICOMP||CNY|Real Estate|100460|2019-10-29|Oct 29, 2019|09/2019|0.14|--|2.97B|--
08266|SHANGHAICOMP||CNY|Real Estate|100460|2019-08-27|Aug 27, 2019|06/2019|0.14|--|1.02B|--
08266|SHANGHAICOMP||CNY|Real Estate|100460|2019-04-30|Apr 30, 2019|12/2018|0.14|--|2.55B|--
08266|SHANGHAICOMP||CNY|Real Estate|100460|2019-04-29|Apr 29, 2019|03/2019|-0.36|--|869.9M|--
08266|SHANGHAICOMP||CNY|Real Estate|100460|2018-10-27|Oct 27, 2018|09/2018|0.26|--|3.08B|--
08266|SHANGHAICOMP||CNY|Real Estate|100460|2018-08-29|Aug 29, 2018|06/2018|-0.1|--|1.58B|--
08266|SHANGHAICOMP||CNY|Real Estate|100460|2018-04-26|Apr 26, 2018|03/2018|-0.03|--|2.33B|--
08266|SHANGHAICOMP||CNY|Real Estate|100460|2018-03-20|Mar 20, 2018|12/2017|0.4|--|8.00B|--
08266|SHANGHAICOMP||CNY|Real Estate|100460|2017-10-31|Oct 31, 2017|09/2017|-0.06|--|2.75B|--
08266|SHANGHAICOMP||CNY|Real Estate|100460|2017-08-22|Aug 22, 2017|06/2017|-0.1|--|2.48B|--
08266|SHANGHAICOMP||CNY|Real Estate|100460|2017-04-25|Apr 25, 2017|03/2017|-0.07|--|1.16B|--
08266|SHANGHAICOMP||CNY|Real Estate|100460|2017-04-18|Apr 18, 2017|12/2016|--|--|6.67B|--
08267|SHANGHAICOMP||CNY|Utilities|101019|2021-10-29|Oct 29, 2021|09/2021|-0.10|--|--|--
08267|SHANGHAICOMP||CNY|Utilities|101019|2021-08-31|Aug 31, 2021|06/2021|-0.10|--|--|--
08267|SHANGHAICOMP||CNY|Utilities|101019|2021-04-30|Apr 30, 2021|03/2021|-0.10|--|--|--
08267|SHANGHAICOMP||CNY|Utilities|101019|2021-03-30|Mar 30, 2021|12/2020|-0.10|--|--|--
08267|SHANGHAICOMP||CNY|Utilities|101019|2020-10-30|Oct 30, 2020|09/2020|-0.10|--|--|--
08267|SHANGHAICOMP||CNY|Utilities|101019|2020-08-28|Aug 28, 2020|06/2020|-0.10|--|--|--
08267|SHANGHAICOMP||CNY|Utilities|101019|2020-04-29|Apr 29, 2020|03/2020|0.2|--|--|--
08267|SHANGHAICOMP||CNY|Utilities|101019|2020-04-21|Apr 21, 2020|12/2019|-0.10|--|--|--
08267|SHANGHAICOMP||CNY|Utilities|101019|2019-10-30|Oct 30, 2019|09/2019|0.17|--|--|--
08267|SHANGHAICOMP||CNY|Utilities|101019|2019-08-27|Aug 27, 2019|06/2019|0.27|--|--|--
08267|SHANGHAICOMP||CNY|Utilities|101019|2019-04-26|Apr 26, 2019|03/2019|0.36|--|560.2M|--
08267|SHANGHAICOMP||CNY|Utilities|101019|2019-03-26|Mar 26, 2019|12/2018|-0.07|--|489.5M|--
08267|SHANGHAICOMP||CNY|Utilities|101019|2018-10-30|Oct 30, 2018|09/2018|0.09|--|459.7M|--
08267|SHANGHAICOMP||CNY|Utilities|101019|2018-08-27|Aug 27, 2018|06/2018|0.2|--|518.5M|--
08267|SHANGHAICOMP||CNY|Utilities|101019|2018-04-27|Apr 27, 2018|03/2018|0.39|--|557.7M|--
08267|SHANGHAICOMP||CNY|Utilities|101019|2018-03-23|Mar 23, 2018|12/2017|-0.14|--|503.5M|--
08267|SHANGHAICOMP||CNY|Utilities|101019|2017-10-31|Oct 31, 2017|09/2017|0.05|--|477.8M|--
08267|SHANGHAICOMP||CNY|Utilities|101019|2017-08-19|Aug 19, 2017|06/2017|0.22|--|466.9M|--
08267|SHANGHAICOMP||CNY|Utilities|101019|2017-04-29|Apr 29, 2017|03/2017|0.2|--|586.5M|--
08267|SHANGHAICOMP||CNY|Utilities|101019|2017-03-30|Mar 30, 2017|12/2016|--|--|474.1M|--
08268|SHANGHAICOMP||CNY|Materials|100347|2021-10-30|Oct 30, 2021|09/2021|0.69|--|16.7B|--
08268|SHANGHAICOMP||CNY|Materials|100347|2021-08-17|Aug 17, 2021|06/2021|0.54|--|17.72B|--
08268|SHANGHAICOMP||CNY|Materials|100347|2021-04-16|Apr 16, 2021|03/2021|0.31|--|13.21B|--
08268|SHANGHAICOMP||CNY|Materials|100347|2021-03-30|Mar 30, 2021|12/2020|0.09|--|12.2B|--
08268|SHANGHAICOMP||CNY|Materials|100347|2020-10-28|Oct 28, 2020|09/2020|0.09|--|14.25B|--
08268|SHANGHAICOMP||CNY|Materials|100347|2020-08-18|Aug 18, 2020|06/2020|-0.023|--|14.49B|--
08268|SHANGHAICOMP||CNY|Materials|100347|2020-04-30|Apr 30, 2020|03/2020|0.008|--|11.16B|11.16B
08268|SHANGHAICOMP||CNY|Materials|100347|2020-03-14|Mar 14, 2020|12/2019|0.01|--|12.89B|--
08268|SHANGHAICOMP||CNY|Materials|100347|2019-10-26|Oct 26, 2019|09/2019|0.01|--|12.68B|--
08268|SHANGHAICOMP||CNY|Materials|100347|2019-08-16|Aug 16, 2019|06/2019|0.01|--|14.62B|--
08268|SHANGHAICOMP||CNY|Materials|100347|2019-04-26|Apr 26, 2019|03/2019|0.08|--|13.79B|--
08268|SHANGHAICOMP||CNY|Materials|100347|2019-03-22|Mar 22, 2019|12/2018|0.03|--|16.26B|--
08268|SHANGHAICOMP||CNY|Materials|100347|2018-10-27|Oct 27, 2018|09/2018|0.01|--|13.55B|--
08268|SHANGHAICOMP||CNY|Materials|100347|2018-08-14|Aug 14, 2018|06/2018|0.01|--|13.02B|--
08268|SHANGHAICOMP||CNY|Materials|100347|2018-04-30|Apr 30, 2018|03/2018|0.04|--|10.15B|--
08268|SHANGHAICOMP||CNY|Materials|100347|2018-03-23|Mar 23, 2018|12/2017|0.14|--|10B|--
08268|SHANGHAICOMP||CNY|Materials|100347|2017-10-27|Oct 27, 2017|09/2017|-0.27|--|13.62B|--
08268|SHANGHAICOMP||CNY|Materials|100347|2017-08-31|Aug 31, 2017|06/2017|0.01|--|16.11B|--
08268|SHANGHAICOMP||CNY|Materials|100347|2017-04-29|Apr 29, 2017|03/2017|0.02|--|16.20B|--
08268|SHANGHAICOMP||CNY|Materials|100347|2017-03-30|Mar 30, 2017|12/2016|-1.36|--|25.27B|--
08269|SHANGHAICOMP||CNY|Industrials|1024795|2021-10-26|Oct 26, 2021|09/2021|0.475|0.47|1.41B|1.73B
08269|SHANGHAICOMP||CNY|Industrials|1024795|2021-08-31|Aug 31, 2021|06/2021|0.32|0.42|1.23B|1.21B
08269|SHANGHAICOMP||CNY|Industrials|1024795|2021-04-20|Apr 20, 2021|03/2021|0.23|0.1643|682.5M|--
08269|SHANGHAICOMP||CNY|Industrials|1024795|2021-03-23|Mar 23, 2021|12/2020|0.6357|0.88|1.47B|1.47B
08269|SHANGHAICOMP||CNY|Industrials|1024795|2020-10-29|Oct 29, 2020|09/2020|0.66|0.66|1.15B|--
08269|SHANGHAICOMP||CNY|Industrials|1024795|2020-08-18|Aug 18, 2020|06/2020|0.43|0.37|898.01M|898.67M
08269|SHANGHAICOMP||CNY|Industrials|1024795|2020-04-28|Apr 28, 2020|03/2020|0.11|0.11|326.42M|--
08269|SHANGHAICOMP||CNY|Industrials|1024795|2020-04-16|Apr 16, 2020|12/2019|0.404|--|1B|--
08269|SHANGHAICOMP||CNY|Industrials|1024795|2019-10-30|Oct 30, 2019|09/2019|0.56|--|809.1M|--
08269|SHANGHAICOMP||CNY|Industrials|1024795|2019-08-28|Aug 28, 2019|06/2019|0.37|--|734.87M|--
08269|SHANGHAICOMP||CNY|Industrials|1024795|2019-04-30|Apr 30, 2019|03/2019|0.20|--|414.2M|--
08269|SHANGHAICOMP||CNY|Industrials|1024795|2019-04-03|Apr 03, 2019|12/2018|0.3071|--|698.99M|--
08269|SHANGHAICOMP||CNY|Industrials|1024795|2018-10-25|Oct 25, 2018|09/2018|0.68|--|691.93M|--
08269|SHANGHAICOMP||CNY|Industrials|1024795|2018-08-28|Aug 28, 2018|06/2018|0.4|--|648.46M|--
08269|SHANGHAICOMP||CNY|Industrials|1024795|2018-04-27|Apr 27, 2018|03/2018|0.1286|--|339.35M|--
08269|SHANGHAICOMP||CNY|Industrials|1024795|2018-03-16|Mar 16, 2018|12/2017|0.5|--|672.05M|--
08269|SHANGHAICOMP||CNY|Industrials|1024795|2017-10-27|Oct 27, 2017|09/2017|0.57|--|655.6M|--
08269|SHANGHAICOMP||CNY|Industrials|1024795|2017-08-25|Aug 25, 2017|06/2017|0.27|--|544.5M|--
08269|SHANGHAICOMP||CNY|Industrials|1024795|2017-06-12|Jun 12, 2017|03/2017|0.17|--|284.7M|--
08270|SHANGHAICOMP||CNY|Capital Goods|1162057|2021-10-28|Oct 28, 2021|09/2021|-0.03|--|298.3M|--
08270|SHANGHAICOMP||CNY|Capital Goods|1162057|2021-08-27|Aug 27, 2021|06/2021|-0.01|--|218.5M|--
08270|SHANGHAICOMP||CNY|Capital Goods|1162057|2021-04-29|Apr 29, 2021|03/2021|0.04|--|271.5M|--
08270|SHANGHAICOMP||CNY|Capital Goods|1162057|2021-04-22|Apr 22, 2021|12/2020|0.07|--|299.4M|--
08270|SHANGHAICOMP||CNY|Capital Goods|1162057|2020-10-30|Oct 30, 2020|09/2020|0.07|--|250.4M|--
08270|SHANGHAICOMP||CNY|Capital Goods|1162057|2020-08-28|Aug 28, 2020|06/2020|0.1|--|293.8M|--
08270|SHANGHAICOMP||CNY|Capital Goods|1162057|2020-04-29|Apr 29, 2020|03/2019|0.15|--|254.2M|--
08270|SHANGHAICOMP||CNY|Capital Goods|1162057|2020-04-29|Apr 29, 2020|03/2020|0.11|--|234.1M|--
08270|SHANGHAICOMP||CNY|Capital Goods|1162057|2020-03-03|Mar 03, 2020|12/2019|0.79|--|1.15B|--
08271|SHANGHAICOMP||CNY|Industrials|100899|2021-10-28|Oct 28, 2021|09/2021|0.01|--|288.1M|--
08271|SHANGHAICOMP||CNY|Industrials|100899|2021-08-17|Aug 17, 2021|06/2021|0.02|--|521.3M|--
08271|SHANGHAICOMP||CNY|Industrials|100899|2021-04-30|Apr 30, 2021|03/2021|0.04|--|689.8M|--
08271|SHANGHAICOMP||CNY|Industrials|100899|2021-03-16|Mar 16, 2021|12/2020|0.02|--|696.7M|--
08271|SHANGHAICOMP||CNY|Industrials|100899|2020-10-28|Oct 28, 2020|09/2020|0.07|--|641.8M|--
08271|SHANGHAICOMP||CNY|Industrials|100899|2020-08-18|Aug 18, 2020|06/2020|0.06|--|538.9M|--
08271|SHANGHAICOMP||CNY|Industrials|100899|2020-04-28|Apr 28, 2020|03/2020|0.03|--|187.0M|--
08271|SHANGHAICOMP||CNY|Industrials|100899|2020-03-31|Mar 31, 2020|12/2019|-0.02|--|179.3M|--
08271|SHANGHAICOMP||CNY|Industrials|100899|2019-10-23|Oct 23, 2019|09/2019|0.05|--|777.4M|--
08271|SHANGHAICOMP||CNY|Industrials|100899|2019-08-20|Aug 20, 2019|06/2019|0.07|--|677.1M|--
08271|SHANGHAICOMP||CNY|Industrials|100899|2019-04-23|Apr 23, 2019|03/2019|0.03|--|243.2M|--
08271|SHANGHAICOMP||CNY|Industrials|100899|2019-03-20|Mar 20, 2019|12/2018|0.01|--|284.6M|--
08271|SHANGHAICOMP||CNY|Industrials|100899|2018-10-30|Oct 30, 2018|09/2018|--|--|170.4M|--
08271|SHANGHAICOMP||CNY|Industrials|100899|2018-08-21|Aug 21, 2018|06/2018|-0|--|577.4M|--
08271|SHANGHAICOMP||CNY|Industrials|100899|2018-04-24|Apr 24, 2018|03/2018|0.02|--|331.9M|--
08271|SHANGHAICOMP||CNY|Industrials|100899|2018-03-03|Mar 03, 2018|12/2017|-0.12|--|388.3M|--
08271|SHANGHAICOMP||CNY|Industrials|100899|2017-10-25|Oct 25, 2017|09/2017|0.01|--|325.1M|--
08271|SHANGHAICOMP||CNY|Industrials|100899|2017-08-15|Aug 15, 2017|06/2017|-0.06|--|144.3M|--
08271|SHANGHAICOMP||CNY|Industrials|100899|2017-04-27|Apr 27, 2017|03/2017|-0.01|--|190.9M|--
08272|SHANGHAICOMP/EMCONSGROWTH||CNY|Healthcare|100616|2021-10-16|Oct 16, 2021|09/2021|1.49|1.49|2.26B|2.45B
08272|SHANGHAICOMP/EMCONSGROWTH||CNY|Healthcare|100616|2021-08-21|Aug 21, 2021|06/2021|0.91|1.28|1.85B|1.88B
08272|SHANGHAICOMP/EMCONSGROWTH||CNY|Healthcare|100616|2021-04-24|Apr 24, 2021|03/2021|0.94|0.94|2B|1.63B
08272|SHANGHAICOMP/EMCONSGROWTH||CNY|Healthcare|100616|2021-04-17|Apr 17, 2021|12/2020|0.57|0.525|1.44B|1.89B
08272|SHANGHAICOMP/EMCONSGROWTH||CNY|Healthcare|100616|2020-10-24|Oct 24, 2020|09/2020|0.77|0.745|1.82B|2.1B
08272|SHANGHAICOMP/EMCONSGROWTH||CNY|Healthcare|100616|2020-08-22|Aug 22, 2020|06/2020|0.66|0.64|1.53B|1.53B
08272|SHANGHAICOMP/EMCONSGROWTH||CNY|Healthcare|100616|2020-04-25|Apr 25, 2020|12/2019|0.44|0.42|1.61B|1.47B
08272|SHANGHAICOMP/EMCONSGROWTH||CNY|Healthcare|100616|2020-04-25|Apr 25, 2020|03/2020|0.78|0.78|1.98B|1.98B
08272|SHANGHAICOMP/EMCONSGROWTH||CNY|Healthcare|100616|2019-10-25|Oct 25, 2019|09/2019|0.6|0.6|1.45B|1.45B
08272|SHANGHAICOMP/EMCONSGROWTH||CNY|Healthcare|100616|2019-08-24|Aug 24, 2019|06/2019|0.57|0.57|1.41B|1.41B
08272|SHANGHAICOMP/EMCONSGROWTH||CNY|Healthcare|100616|2019-04-27|Apr 27, 2019|03/2019|0.67|0.67|1.48B|1.48B
08272|SHANGHAICOMP/EMCONSGROWTH||CNY|Healthcare|100616|2019-04-13|Apr 13, 2019|12/2018|0.37|0.24|1.18B|1.02B
08272|SHANGHAICOMP/EMCONSGROWTH||CNY|Healthcare|100616|2018-10-24|Oct 24, 2018|09/2018|0.5006|--|1.18B|--
08272|SHANGHAICOMP/EMCONSGROWTH||CNY|Healthcare|100616|2018-08-25|Aug 25, 2018|06/2018|0.48|--|1.18B|--
08272|SHANGHAICOMP/EMCONSGROWTH||CNY|Healthcare|100616|2018-04-27|Apr 27, 2018|03/2018|0.54|--|1.22B|--
08272|SHANGHAICOMP/EMCONSGROWTH||CNY|Healthcare|100616|2018-04-16|Apr 16, 2018|12/2017|0.25|--|969.15M|--
08272|SHANGHAICOMP/EMCONSGROWTH||CNY|Healthcare|100616|2017-10-27|Oct 27, 2017|09/2017|0.4|--|701.45M|--
08272|SHANGHAICOMP/EMCONSGROWTH||CNY|Healthcare|100616|2017-08-19|Aug 19, 2017|06/2017|0.3415|--|892.75M|--
08272|SHANGHAICOMP/EMCONSGROWTH||CNY|Healthcare|100616|2017-05-31|May 31, 2017|03/2017|0.38|--|860M|--
08272|SHANGHAICOMP/EMCONSGROWTH||CNY|Healthcare|100616|2017-04-13|Apr 13, 2017|12/2016|0.0905|--|683.15M|--
08272|SHANGHAICOMP/EMCONSGROWTH||CNY|Healthcare|100616|2016-10-31|Oct 31, 2016|09/2016|0.2905|--|665.1M|--
08273|SHANGHAICOMP||CNY|Consumer Staples|100357|2021-10-29|Oct 29, 2021|09/2021|0.09|--|162.1M|--
08273|SHANGHAICOMP||CNY|Consumer Staples|100357|2021-08-13|Aug 13, 2021|06/2021|0.09|--|158.6M|--
08273|SHANGHAICOMP||CNY|Consumer Staples|100357|2021-04-29|Apr 29, 2021|03/2021|0.06|--|136.5M|--
08273|SHANGHAICOMP||CNY|Consumer Staples|100357|2021-04-28|Apr 28, 2021|12/2020|-0.18|--|156.7M|--
08273|SHANGHAICOMP||CNY|Consumer Staples|100357|2020-10-30|Oct 30, 2020|09/2020|0.09|--|139.7M|--
08273|SHANGHAICOMP||CNY|Consumer Staples|100357|2020-08-21|Aug 21, 2020|06/2020|0.12|--|124.8M|--
08273|SHANGHAICOMP||CNY|Consumer Staples|100357|2020-04-28|Apr 28, 2020|03/2020|0.04|--|82.79M|--
08273|SHANGHAICOMP||CNY|Consumer Staples|100357|2020-04-17|Apr 17, 2020|12/2019|0.04|--|140.2M|--
08273|SHANGHAICOMP||CNY|Consumer Staples|100357|2019-10-28|Oct 28, 2019|09/2019|0.1|--|130.7M|--
08273|SHANGHAICOMP||CNY|Consumer Staples|100357|2019-08-29|Aug 29, 2019|06/2019|0.12|--|123.8M|--
08273|SHANGHAICOMP||CNY|Consumer Staples|100357|2019-04-26|Apr 26, 2019|03/2019|0.09|--|103.7M|--
08273|SHANGHAICOMP||CNY|Consumer Staples|100357|2019-03-11|Mar 11, 2019|12/2018|0.06|--|117.9M|--
08273|SHANGHAICOMP||CNY|Consumer Staples|100357|2018-10-30|Oct 30, 2018|09/2018|0.11|--|114.3M|--
08273|SHANGHAICOMP||CNY|Consumer Staples|100357|2018-07-31|Jul 31, 2018|06/2018|0.1|--|111.6M|--
08273|SHANGHAICOMP||CNY|Consumer Staples|100357|2018-04-28|Apr 28, 2018|03/2018|0.05|--|74.15M|--
08273|SHANGHAICOMP||CNY|Consumer Staples|100357|2018-03-09|Mar 09, 2018|12/2017|0.06|--|105.6M|--
08273|SHANGHAICOMP||CNY|Consumer Staples|100357|2017-10-28|Oct 28, 2017|09/2017|0.11|--|96.08M|--
08273|SHANGHAICOMP||CNY|Consumer Staples|100357|2017-08-18|Aug 18, 2017|06/2017|0.09|--|84.42M|--
08273|SHANGHAICOMP||CNY|Consumer Staples|100357|2017-04-28|Apr 28, 2017|03/2017|0.04|--|63.97M|--
08274|SHANGHAICOMP||CNY|Consumer Discretionary|101151|2021-10-30|Oct 30, 2021|09/2021|-0.09|--|620.8M|--
08274|SHANGHAICOMP||CNY|Consumer Discretionary|101151|2021-08-27|Aug 27, 2021|06/2021|0.09|--|678.3M|--
08274|SHANGHAICOMP||CNY|Consumer Discretionary|101151|2021-04-27|Apr 27, 2021|03/2021|0.12|--|843.6M|--
08274|SHANGHAICOMP||CNY|Consumer Discretionary|101151|2021-04-27|Apr 27, 2021|12/2020|0.05|--|1.17B|--
08274|SHANGHAICOMP||CNY|Consumer Discretionary|101151|2020-10-30|Oct 30, 2020|09/2020|-0.02|--|566.3M|--
08274|SHANGHAICOMP||CNY|Consumer Discretionary|101151|2020-08-28|Aug 28, 2020|06/2020|0.01|--|559.3M|--
08274|SHANGHAICOMP||CNY|Consumer Discretionary|101151|2020-04-28|Apr 28, 2020|12/2019|-0.19|--|753.7M|--
08274|SHANGHAICOMP||CNY|Consumer Discretionary|101151|2020-04-28|Apr 28, 2020|03/2020|0.01|--|439.0M|--
08274|SHANGHAICOMP||CNY|Consumer Discretionary|101151|2019-10-31|Oct 31, 2019|09/2019|0.03|--|647.8M|--
08274|SHANGHAICOMP||CNY|Consumer Discretionary|101151|2019-08-28|Aug 28, 2019|06/2019|0.04|--|589.2M|--
08274|SHANGHAICOMP||CNY|Consumer Discretionary|101151|2019-04-26|Apr 26, 2019|03/2019|0.2|--|736M|--
08274|SHANGHAICOMP||CNY|Consumer Discretionary|101151|2019-04-26|Apr 26, 2019|12/2018|-0.09|--|862M|--
08274|SHANGHAICOMP||CNY|Consumer Discretionary|101151|2018-10-31|Oct 31, 2018|09/2018|0.01|--|608.7M|--
08274|SHANGHAICOMP||CNY|Consumer Discretionary|101151|2018-08-16|Aug 16, 2018|06/2018|0.12|--|705M|--
08274|SHANGHAICOMP||CNY|Consumer Discretionary|101151|2018-04-26|Apr 26, 2018|03/2018|0.3|--|868M|--
08274|SHANGHAICOMP||CNY|Consumer Discretionary|101151|2018-04-26|Apr 26, 2018|12/2017|0.09|--|989M|--
08274|SHANGHAICOMP||CNY|Consumer Discretionary|101151|2017-10-31|Oct 31, 2017|09/2017|0.04|--|678.6M|--
08274|SHANGHAICOMP||CNY|Consumer Discretionary|101151|2017-08-16|Aug 16, 2017|06/2017|0.15|--|712.7M|--
08274|SHANGHAICOMP||CNY|Consumer Discretionary|101151|2017-04-26|Apr 26, 2017|03/2017|0.28|--|881.7M|--
08274|SHANGHAICOMP||CNY|Consumer Discretionary|101151|2017-04-26|Apr 26, 2017|12/2016|--|--|962.0M|--
08275|SHANGHAICOMP||CNY|Healthcare|1010633|2021-10-28|Oct 28, 2021|09/2021|0.10|--|144.0M|--
08275|SHANGHAICOMP||CNY|Healthcare|1010633|2021-08-17|Aug 17, 2021|06/2021|0.14|--|141.7M|--
08275|SHANGHAICOMP||CNY|Healthcare|1010633|2021-04-28|Apr 28, 2021|03/2021|0.18|--|144.0M|--
08275|SHANGHAICOMP||CNY|Healthcare|1010633|2021-04-28|Apr 28, 2021|12/2020|0.09|--|107.4M|--
08275|SHANGHAICOMP||CNY|Healthcare|1010633|2020-10-29|Oct 29, 2020|09/2020|0.06|--|92.00M|--
08275|SHANGHAICOMP||CNY|Healthcare|1010633|2020-07-16|Jul 16, 2020|06/2020|0.14|--|130.4M|--
08275|SHANGHAICOMP||CNY|Healthcare|1010633|2020-04-29|Apr 29, 2020|03/2020|0.13|--|79.47M|--
08275|SHANGHAICOMP||CNY|Healthcare|1010633|2020-04-02|Apr 02, 2020|12/2019|0.04|--|104.5M|--
08275|SHANGHAICOMP||CNY|Healthcare|1010633|2019-10-29|Oct 29, 2019|09/2019|0.12|--|74.18M|--
08275|SHANGHAICOMP||CNY|Healthcare|1010633|2019-08-28|Aug 28, 2019|06/2019|0.15|--|70.89M|--
08275|SHANGHAICOMP||CNY|Healthcare|1010633|2019-04-24|Apr 24, 2019|03/2019|0.05|--|58.37M|--
08275|SHANGHAICOMP||CNY|Healthcare|1010633|2019-04-11|Apr 11, 2019|12/2018|0.07|--|89.63M|--
08275|SHANGHAICOMP||CNY|Healthcare|1010633|2018-10-30|Oct 30, 2018|09/2018|0.05|--|38.16M|--
08275|SHANGHAICOMP||CNY|Healthcare|1010633|2018-08-30|Aug 30, 2018|06/2018|0.14|--|66.21M|--
08275|SHANGHAICOMP||CNY|Healthcare|1010633|2018-04-28|Apr 28, 2018|03/2018|0.01|--|49.88M|--
08275|SHANGHAICOMP||CNY|Healthcare|1010633|2018-04-11|Apr 11, 2018|12/2017|0.13|--|100.5M|--
08275|SHANGHAICOMP||CNY|Healthcare|1010633|2017-10-31|Oct 31, 2017|09/2017|0.05|--|49.16M|--
08275|SHANGHAICOMP||CNY|Healthcare|1010633|2017-08-30|Aug 30, 2017|06/2017|0.09|--|51.58M|--
08275|SHANGHAICOMP||CNY|Healthcare|1010633|2017-05-08|May 08, 2017|03/2017|0.1|--|38.95M|--
08276|SHANGHAICOMP||CNY|Industrials|1024777|2021-10-28|Oct 28, 2021|09/2021|0.1|--|260.8M|--
08276|SHANGHAICOMP||CNY|Industrials|1024777|2021-08-29|Aug 29, 2021|06/2021|0.14|--|306.9M|--
08276|SHANGHAICOMP||CNY|Industrials|1024777|2021-04-25|Apr 25, 2021|03/2021|0.16|--|298.4M|--
08276|SHANGHAICOMP||CNY|Industrials|1024777|2021-04-12|Apr 12, 2021|12/2020|0.23|--|332.3M|--
08276|SHANGHAICOMP||CNY|Industrials|1024777|2020-10-26|Oct 26, 2020|09/2020|0.12|--|259.0M|--
08276|SHANGHAICOMP||CNY|Industrials|1024777|2020-08-10|Aug 10, 2020|06/2020|0.06|--|203.4M|--
08276|SHANGHAICOMP||CNY|Industrials|1024777|2020-04-27|Apr 27, 2020|03/2020|0.08|--|172.9M|--
08276|SHANGHAICOMP||CNY|Industrials|1024777|2020-03-29|Mar 29, 2020|12/2019|0.1|--|216.4M|--
08276|SHANGHAICOMP||CNY|Industrials|1024777|2019-10-28|Oct 28, 2019|09/2019|0.13|--|200.0M|--
08276|SHANGHAICOMP||CNY|Industrials|1024777|2019-08-05|Aug 05, 2019|06/2019|0.17|--|229.8M|--
08276|SHANGHAICOMP||CNY|Industrials|1024777|2019-04-28|Apr 28, 2019|03/2019|0.19|--|205.8M|--
08276|SHANGHAICOMP||CNY|Industrials|1024777|2019-04-22|Apr 22, 2019|12/2018|0.1|--|195.4M|--
08276|SHANGHAICOMP||CNY|Industrials|1024777|2018-10-29|Oct 29, 2018|09/2018|0.14|--|176.5M|--
08276|SHANGHAICOMP||CNY|Industrials|1024777|2018-08-24|Aug 24, 2018|06/2018|0.17|--|209.5M|--
08276|SHANGHAICOMP||CNY|Industrials|1024777|2018-04-23|Apr 23, 2018|03/2018|0.15|--|193.2M|--
08276|SHANGHAICOMP||CNY|Industrials|1024777|2018-04-20|Apr 20, 2018|12/2017|0.09|--|206.9M|--
08276|SHANGHAICOMP||CNY|Industrials|1024777|2017-10-30|Oct 30, 2017|09/2017|0.12|--|173.4M|--
08276|SHANGHAICOMP||CNY|Industrials|1024777|2017-08-28|Aug 28, 2017|06/2017|0.13|--|182.6M|--
08276|SHANGHAICOMP||CNY|Industrials|1024777|2017-06-15|Jun 15, 2017|03/2017|0.2|--|164.8M|--
08277|SHANGHAICOMP||CNY|Consumer Discretionary|1043301|2021-10-29|Oct 29, 2021|09/2021|0.66|1.41|2.3B|2.09B
08277|SHANGHAICOMP||CNY|Consumer Discretionary|1043301|2021-08-20|Aug 20, 2021|06/2021|0.93|1.34|2.09B|1.78B
08277|SHANGHAICOMP||CNY|Consumer Discretionary|1043301|2021-04-23|Apr 23, 2021|03/2021|0.715|0.71|1.56B|1.56B
08277|SHANGHAICOMP||CNY|Consumer Discretionary|1043301|2021-04-13|Apr 13, 2021|12/2020|0.51|--|1.38B|--
08277|SHANGHAICOMP||CNY|Consumer Discretionary|1043301|2020-10-22|Oct 22, 2020|09/2020|0.94|--|1.36B|--
08277|SHANGHAICOMP||CNY|Consumer Discretionary|1043301|2020-08-26|Aug 26, 2020|06/2020|0.86|--|1.16B|--
08277|SHANGHAICOMP||CNY|Consumer Discretionary|1043301|2020-04-23|Apr 23, 2020|03/2020|0.43|--|622.7M|--
08277|SHANGHAICOMP||CNY|Consumer Discretionary|1043301|2020-04-20|Apr 20, 2020|12/2019|0.3|--|850.1M|--
08277|SHANGHAICOMP||CNY|Consumer Discretionary|1043301|2019-10-24|Oct 24, 2019|09/2019|0.28|--|756.9M|--
08277|SHANGHAICOMP||CNY|Consumer Discretionary|1043301|2019-08-22|Aug 22, 2019|06/2019|0.61|--|1.03B|--
08277|SHANGHAICOMP||CNY|Consumer Discretionary|1043301|2019-04-24|Apr 24, 2019|03/2019|0.16|--|603.3M|--
08277|SHANGHAICOMP||CNY|Consumer Discretionary|1043301|2019-04-09|Apr 09, 2019|12/2018|0.18|--|680.8M|--
08277|SHANGHAICOMP||CNY|Consumer Discretionary|1043301|2018-10-24|Oct 24, 2018|09/2018|0.19|--|669.9M|--
08277|SHANGHAICOMP||CNY|Consumer Discretionary|1043301|2018-08-24|Aug 24, 2018|06/2018|0.42|--|764.8M|--
08277|SHANGHAICOMP||CNY|Consumer Discretionary|1043301|2018-04-27|Apr 27, 2018|03/2018|0.12|--|430.0M|--
08277|SHANGHAICOMP||CNY|Consumer Discretionary|1043301|2018-04-24|Apr 24, 2018|12/2017|0.11|--|497.1M|--
08277|SHANGHAICOMP||CNY|Consumer Discretionary|1043301|2017-10-27|Oct 27, 2017|09/2017|0.19|--|492.4M|--
08277|SHANGHAICOMP||CNY|Consumer Discretionary|1043301|2017-08-17|Aug 17, 2017|06/2017|0.31|--|489.2M|--
08277|SHANGHAICOMP||CNY|Consumer Discretionary|1043301|2017-07-31|Jul 31, 2017|03/2017|0.3|--|339.1M|--
08278|SHANGHAICOMP||CNY|Industrials|1056010|2021-10-27|Oct 27, 2021|09/2021|0.11|--|368.5M|--
08278|SHANGHAICOMP||CNY|Industrials|1056010|2021-08-25|Aug 25, 2021|06/2021|0.14|--|398.5M|--
08278|SHANGHAICOMP||CNY|Industrials|1056010|2021-04-28|Apr 28, 2021|03/2021|0.27|--|367.9M|--
08278|SHANGHAICOMP||CNY|Industrials|1056010|2021-04-12|Apr 12, 2021|12/2020|0.3|--|420.3M|--
08278|SHANGHAICOMP||CNY|Industrials|1056010|2020-10-28|Oct 28, 2020|09/2020|0.06|--|305.2M|--
08278|SHANGHAICOMP||CNY|Industrials|1056010|2020-08-25|Aug 25, 2020|06/2020|0.14|--|234.3M|--
08278|SHANGHAICOMP||CNY|Industrials|1056010|2020-04-28|Apr 28, 2020|03/2020|0.11|--|213.0M|--
08278|SHANGHAICOMP||CNY|Industrials|1056010|2020-04-21|Apr 21, 2020|12/2019|0.17|--|303.7M|--
08278|SHANGHAICOMP||CNY|Industrials|1056010|2019-10-27|Oct 27, 2019|09/2019|0.15|--|276.3M|--
08278|SHANGHAICOMP||CNY|Industrials|1056010|2019-08-27|Aug 27, 2019|06/2019|0.2|--|286.1M|--
08278|SHANGHAICOMP||CNY|Industrials|1056010|2019-04-28|Apr 28, 2019|03/2019|0.14|--|250.9M|--
08278|SHANGHAICOMP||CNY|Industrials|1056010|2019-04-17|Apr 17, 2019|12/2018|0.2|--|261.1M|--
08278|SHANGHAICOMP||CNY|Industrials|1056010|2018-10-29|Oct 29, 2018|09/2018|0.19|--|205.3M|--
08278|SHANGHAICOMP||CNY|Industrials|1056010|2018-08-28|Aug 28, 2018|06/2018|0.21|--|232.9M|--
08278|SHANGHAICOMP||CNY|Industrials|1056010|2018-04-27|Apr 27, 2018|03/2018|0.14|--|177.7M|--
08278|SHANGHAICOMP||CNY|Industrials|1056010|2018-04-16|Apr 16, 2018|12/2017|0.21|--|195.6M|--
08278|SHANGHAICOMP||CNY|Industrials|1056010|2017-11-06|Nov 06, 2017|09/2017|0.32|--|199.5M|--
08278|SHANGHAICOMP||CNY|Industrials|1056010|2017-08-04|Aug 04, 2017|06/2017|0.49|--|217.6M|--
08278|SHANGHAICOMP||CNY|Industrials|1056010|2017-05-04|May 04, 2017|03/2017|0.19|--|164.1M|--
08279|SHANGHAICOMP||CNY|Healthcare|997890|2021-10-29|Oct 29, 2021|09/2021|0.18|--|165.9M|--
08279|SHANGHAICOMP||CNY|Healthcare|997890|2021-08-19|Aug 19, 2021|06/2021|0.14|--|186.7M|--
08279|SHANGHAICOMP||CNY|Healthcare|997890|2021-04-22|Apr 22, 2021|03/2021|0.27|--|171.2M|--
08279|SHANGHAICOMP||CNY|Healthcare|997890|2021-04-22|Apr 22, 2021|12/2020|0.37|--|245.8M|--
08279|SHANGHAICOMP||CNY|Healthcare|997890|2020-10-28|Oct 28, 2020|09/2020|0.24|--|182.2M|--
08279|SHANGHAICOMP||CNY|Healthcare|997890|2020-08-20|Aug 20, 2020|06/2020|0.23|--|178.3M|--
08279|SHANGHAICOMP||CNY|Healthcare|997890|2020-04-27|Apr 27, 2020|12/2019|0.27|--|182.0M|--
08279|SHANGHAICOMP||CNY|Healthcare|997890|2020-04-27|Apr 27, 2020|03/2020|0.21|--|151.8M|--
08279|SHANGHAICOMP||CNY|Healthcare|997890|2019-10-28|Oct 28, 2019|09/2019|0.26|--|160.2M|--
08279|SHANGHAICOMP||CNY|Healthcare|997890|2019-08-21|Aug 21, 2019|06/2019|0.37|--|192.8M|--
08279|SHANGHAICOMP||CNY|Healthcare|997890|2019-04-25|Apr 25, 2019|03/2019|0.2|--|146.2M|--
08279|SHANGHAICOMP||CNY|Healthcare|997890|2019-04-09|Apr 09, 2019|12/2018|0.22|--|146.1M|--
08279|SHANGHAICOMP||CNY|Healthcare|997890|2018-10-26|Oct 26, 2018|09/2018|0.31|--|148.1M|--
08279|SHANGHAICOMP||CNY|Healthcare|997890|2018-08-24|Aug 24, 2018|06/2018|0.32|--|128.5M|--
08279|SHANGHAICOMP||CNY|Healthcare|997890|2018-04-28|Apr 28, 2018|03/2018|0.21|--|123.0M|--
08279|SHANGHAICOMP||CNY|Healthcare|997890|2018-04-03|Apr 03, 2018|12/2017|0.29|--|114.1M|--
08279|SHANGHAICOMP||CNY|Healthcare|997890|2017-10-26|Oct 26, 2017|09/2017|0.18|--|78.17M|--
08279|SHANGHAICOMP||CNY|Healthcare|997890|2017-08-18|Aug 18, 2017|06/2017|0.21|--|66.30M|--
08279|SHANGHAICOMP||CNY|Healthcare|997890|2017-04-27|Apr 27, 2017|03/2017|0.22|--|82.31M|--
08280|SHANGHAICOMP||CNY|Industrials|1024787|2021-10-28|Oct 28, 2021|09/2021|0.06|--|383.9M|--
08280|SHANGHAICOMP||CNY|Industrials|1024787|2021-08-24|Aug 24, 2021|06/2021|0.03|--|284.1M|--
08280|SHANGHAICOMP||CNY|Industrials|1024787|2021-04-29|Apr 29, 2021|03/2021|0.02|--|208.3M|--
08280|SHANGHAICOMP||CNY|Industrials|1024787|2021-04-27|Apr 27, 2021|12/2020|0.06|--|391.2M|--
08280|SHANGHAICOMP||CNY|Industrials|1024787|2020-10-28|Oct 28, 2020|09/2020|0.07|--|329.0M|--
08280|SHANGHAICOMP||CNY|Industrials|1024787|2020-08-14|Aug 14, 2020|06/2020|0.09|--|307.9M|--
08280|SHANGHAICOMP||CNY|Industrials|1024787|2020-04-29|Apr 29, 2020|12/2019|0.04|--|404.5M|--
08280|SHANGHAICOMP||CNY|Industrials|1024787|2020-04-29|Apr 29, 2020|03/2020|-0.02|--|119.3M|--
08280|SHANGHAICOMP||CNY|Industrials|1024787|2019-10-27|Oct 27, 2019|09/2019|0.07|--|185.0M|--
08280|SHANGHAICOMP||CNY|Industrials|1024787|2019-08-28|Aug 28, 2019|06/2019|0.07|--|206.9M|--
08280|SHANGHAICOMP||CNY|Industrials|1024787|2019-04-28|Apr 28, 2019|03/2019|-0.02|--|110.5M|--
08280|SHANGHAICOMP||CNY|Industrials|1024787|2019-04-16|Apr 16, 2019|12/2018|0.07|--|241.0M|--
08280|SHANGHAICOMP||CNY|Industrials|1024787|2018-10-29|Oct 29, 2018|09/2018|0.04|--|157.1M|--
08280|SHANGHAICOMP||CNY|Industrials|1024787|2018-08-29|Aug 29, 2018|06/2018|0.1|--|235.5M|--
08280|SHANGHAICOMP||CNY|Industrials|1024787|2018-04-27|Apr 27, 2018|03/2018|0.07|--|137.8M|--
08280|SHANGHAICOMP||CNY|Industrials|1024787|2018-04-17|Apr 17, 2018|12/2017|0.11|--|222.9M|--
08280|SHANGHAICOMP||CNY|Industrials|1024787|2017-10-30|Oct 30, 2017|09/2017|0.07|--|183.6M|--
08280|SHANGHAICOMP||CNY|Industrials|1024787|2017-08-29|Aug 29, 2017|06/2017|0.19|--|336.0M|--
08280|SHANGHAICOMP||CNY|Industrials|1024787|2017-06-16|Jun 16, 2017|03/2017|0.1|--|127.5M|--
08281|SHANGHAICOMP||CNY|Healthcare|945721|2021-10-28|Oct 28, 2021|09/2021|0.11|--|252.3M|--
08281|SHANGHAICOMP||CNY|Healthcare|945721|2021-08-12|Aug 12, 2021|06/2021|0.21|--|280.4M|--
08281|SHANGHAICOMP||CNY|Healthcare|945721|2021-04-28|Apr 28, 2021|03/2021|0.12|--|253.8M|--
08281|SHANGHAICOMP||CNY|Healthcare|945721|2021-04-28|Apr 28, 2021|12/2020|-0.09|--|272.5M|--
08281|SHANGHAICOMP||CNY|Healthcare|945721|2020-10-22|Oct 22, 2020|09/2020|0.1|--|261.9M|--
08281|SHANGHAICOMP||CNY|Healthcare|945721|2020-08-20|Aug 20, 2020|06/2020|0.06|--|211.4M|--
08281|SHANGHAICOMP||CNY|Healthcare|945721|2020-04-29|Apr 29, 2020|12/2019|0.09|--|193.0M|--
08281|SHANGHAICOMP||CNY|Healthcare|945721|2020-04-29|Apr 29, 2020|03/2020|-0.02|--|131.8M|--
08281|SHANGHAICOMP||CNY|Healthcare|945721|2019-10-29|Oct 29, 2019|09/2019|0.05|--|199.1M|--
08281|SHANGHAICOMP||CNY|Healthcare|945721|2019-08-27|Aug 27, 2019|06/2019|0.04|--|186.3M|--
08281|SHANGHAICOMP||CNY|Healthcare|945721|2019-04-28|Apr 28, 2019|03/2019|0.04|--|192.9M|--
08281|SHANGHAICOMP||CNY|Healthcare|945721|2019-04-24|Apr 24, 2019|12/2018|-0.02|--|158.5M|--
08281|SHANGHAICOMP||CNY|Healthcare|945721|2018-10-30|Oct 30, 2018|09/2018|0.03|--|190.2M|--
08281|SHANGHAICOMP||CNY|Healthcare|945721|2018-08-22|Aug 22, 2018|06/2018|0.05|--|184.9M|--
08281|SHANGHAICOMP||CNY|Healthcare|945721|2018-04-27|Apr 27, 2018|03/2018|0.04|--|164.3M|--
08281|SHANGHAICOMP||CNY|Healthcare|945721|2018-02-03|Feb 03, 2018|12/2017|0.04|--|152.4M|--
08281|SHANGHAICOMP||CNY|Healthcare|945721|2017-10-27|Oct 27, 2017|09/2017|0.06|--|166.2M|--
08281|SHANGHAICOMP||CNY|Healthcare|945721|2017-08-30|Aug 30, 2017|06/2017|0.04|--|151.1M|--
08281|SHANGHAICOMP||CNY|Healthcare|945721|2017-04-28|Apr 28, 2017|03/2017|0.03|--|133.2M|--
08281|SHANGHAICOMP||CNY|Healthcare|945721|2017-03-30|Mar 30, 2017|12/2016|--|--|121.4M|--
08282|SHANGHAICOMP||CNY|Real Estate|100896|2021-10-26|Oct 26, 2021|09/2021|0.03|--|208.6M|--
08282|SHANGHAICOMP||CNY|Real Estate|100896|2021-08-17|Aug 17, 2021|06/2021|0.1|--|217.9M|--
08282|SHANGHAICOMP||CNY|Real Estate|100896|2021-04-28|Apr 28, 2021|03/2021|0.05|--|192.1M|--
08282|SHANGHAICOMP||CNY|Real Estate|100896|2021-04-17|Apr 17, 2021|12/2020|0.07|--|208.2M|--
08282|SHANGHAICOMP||CNY|Real Estate|100896|2020-10-28|Oct 28, 2020|09/2020|0.04|--|205.4M|--
08282|SHANGHAICOMP||CNY|Real Estate|100896|2020-08-19|Aug 19, 2020|06/2020|0.11|--|210.8M|--
08282|SHANGHAICOMP||CNY|Real Estate|100896|2020-04-29|Apr 29, 2020|03/2020|0.04|--|195.2M|--
08282|SHANGHAICOMP||CNY|Real Estate|100896|2020-04-17|Apr 17, 2020|12/2019|0.06|--|241.4M|--
08282|SHANGHAICOMP||CNY|Real Estate|100896|2019-10-29|Oct 29, 2019|09/2019|0.06|--|247.5M|--
08282|SHANGHAICOMP||CNY|Real Estate|100896|2019-08-27|Aug 27, 2019|06/2019|0.05|--|251.8M|--
08282|SHANGHAICOMP||CNY|Real Estate|100896|2019-04-26|Apr 26, 2019|03/2019|0.06|--|240.6M|--
08282|SHANGHAICOMP||CNY|Real Estate|100896|2019-04-18|Apr 18, 2019|12/2018|0.14|--|249.8M|--
08282|SHANGHAICOMP||CNY|Real Estate|100896|2018-10-27|Oct 27, 2018|09/2018|0.05|--|262.2M|--
08282|SHANGHAICOMP||CNY|Real Estate|100896|2018-08-29|Aug 29, 2018|06/2018|0.09|--|237.4M|--
08282|SHANGHAICOMP||CNY|Real Estate|100896|2018-04-27|Apr 27, 2018|03/2018|0.06|--|231.0M|--
08282|SHANGHAICOMP||CNY|Real Estate|100896|2018-03-29|Mar 29, 2018|12/2017|0.05|--|283.7M|--
08282|SHANGHAICOMP||CNY|Real Estate|100896|2017-10-28|Oct 28, 2017|09/2017|0.05|--|215.4M|--
08282|SHANGHAICOMP||CNY|Real Estate|100896|2017-08-25|Aug 25, 2017|06/2017|0.1|--|216.1M|--
08282|SHANGHAICOMP||CNY|Real Estate|100896|2017-04-28|Apr 28, 2017|03/2017|0.06|--|228.4M|--
08282|SHANGHAICOMP||CNY|Real Estate|100896|2017-03-31|Mar 31, 2017|12/2016|--|--|289.2M|--
08283|SHANGHAICOMP||CNY|Industrials|101129|2021-10-30|Oct 30, 2021|09/2021|0.43|0.43|12.41B|12.41B
08283|SHANGHAICOMP||CNY|Industrials|101129|2021-08-27|Aug 27, 2021|06/2021|0.8|0.8|9.37B|9.37B
08283|SHANGHAICOMP||CNY|Industrials|101129|2021-04-29|Apr 29, 2021|03/2021|0.06|--|6.87B|--
08283|SHANGHAICOMP||CNY|Industrials|101129|2021-04-29|Apr 29, 2021|12/2020|1.57|1.61|10.01B|7.61B
08283|SHANGHAICOMP||CNY|Industrials|101129|2020-10-30|Oct 30, 2020|09/2020|0.58|0.5411|8.64B|8.91B
08283|SHANGHAICOMP||CNY|Industrials|101129|2020-08-28|Aug 28, 2020|06/2020|0.4889|0.68|8.91B|8.91B
08283|SHANGHAICOMP||CNY|Industrials|101129|2020-04-29|Apr 29, 2020|12/2019|0.4186|0.51|7.75B|8.04B
08283|SHANGHAICOMP||CNY|Industrials|101129|2020-04-29|Apr 29, 2020|03/2020|0.16|0.16|5.7B|5.7B
08283|SHANGHAICOMP||CNY|Industrials|101129|2019-10-25|Oct 25, 2019|09/2019|0.502|0.5|8.05B|8.05B
08283|SHANGHAICOMP||CNY|Industrials|101129|2019-08-30|Aug 30, 2019|06/2019|0.5787|0.58|8.43B|7.57B
08283|SHANGHAICOMP||CNY|Industrials|101129|2019-04-26|Apr 26, 2019|03/2019|0.25|0.25|6B|6B
08283|SHANGHAICOMP||CNY|Industrials|101129|2019-04-26|Apr 26, 2019|12/2018|0.37|0.39|8.31B|8.12B
08283|SHANGHAICOMP||CNY|Industrials|101129|2018-10-26|Oct 26, 2018|09/2018|0.47|0.49|7.21B|7.21B
08283|SHANGHAICOMP||CNY|Industrials|101129|2018-08-17|Aug 17, 2018|06/2018|0.5418|0.54|6.81B|6.81B
08283|SHANGHAICOMP||CNY|Industrials|101129|2018-04-21|Apr 21, 2018|03/2018|0.2824|3.03|5.1B|24.89B
08283|SHANGHAICOMP||CNY|Industrials|101129|2018-02-28|Feb 28, 2018|12/2017|0.4077|0.41|7.48B|8.96B
08283|SHANGHAICOMP||CNY|Industrials|101129|2017-10-27|Oct 27, 2017|09/2017|0.3306|--|6.34B|10,259M
08283|SHANGHAICOMP||CNY|Industrials|101129|2017-08-31|Aug 31, 2017|06/2017|0.4203|--|5.92B|--
08283|SHANGHAICOMP||CNY|Industrials|101129|2017-04-24|Apr 24, 2017|03/2017|0.1683|0.30|3.98B|2,720M
08283|SHANGHAICOMP||CNY|Industrials|101129|2017-04-24|Apr 24, 2017|12/2016|0.4792|0.34|11.06B|3,089M
08283|SHANGHAICOMP||CNY|Industrials|101129|2016-11-30|Nov 30, 2016|09/2016|0.3644|0.59|3.48B|4,885M
08284|SHANGHAICOMP||CNY|Real Estate|100602|2021-10-30|Oct 30, 2021|09/2021|0.07|0.07|2.05B|--
08284|SHANGHAICOMP||CNY|Real Estate|100602|2021-08-11|Aug 11, 2021|06/2021|0.08|0.08|1.30B|--
08284|SHANGHAICOMP||CNY|Real Estate|100602|2021-04-30|Apr 30, 2021|03/2021|-0.03|--|773.1M|--
08284|SHANGHAICOMP||CNY|Real Estate|100602|2021-04-30|Apr 30, 2021|12/2020|-0.03|--|570.5M|--
08284|SHANGHAICOMP||CNY|Real Estate|100602|2020-10-24|Oct 24, 2020|09/2020|0.072|--|1.03B|--
08284|SHANGHAICOMP||CNY|Real Estate|100602|2020-08-15|Aug 15, 2020|06/2020|0.083|--|1.37B|--
08284|SHANGHAICOMP||CNY|Real Estate|100602|2020-04-30|Apr 30, 2020|12/2019|0.04|--|944.2M|--
08284|SHANGHAICOMP||CNY|Real Estate|100602|2020-04-30|Apr 30, 2020|03/2020|0.05|--|755.4M|--
08284|SHANGHAICOMP||CNY|Real Estate|100602|2019-10-30|Oct 30, 2019|09/2019|0.09|--|1.29B|--
08284|SHANGHAICOMP||CNY|Real Estate|100602|2019-08-10|Aug 10, 2019|06/2019|0.04|--|1.00B|--
08284|SHANGHAICOMP||CNY|Real Estate|100602|2019-04-26|Apr 26, 2019|03/2019|0.04|--|799.4M|--
08284|SHANGHAICOMP||CNY|Real Estate|100602|2019-04-26|Apr 26, 2019|12/2018|-0.05|--|974.1M|--
08284|SHANGHAICOMP||CNY|Real Estate|100602|2018-10-20|Oct 20, 2018|09/2018|0.03|--|809.0M|--
08284|SHANGHAICOMP||CNY|Real Estate|100602|2018-08-22|Aug 22, 2018|06/2018|0.09|--|1.00B|--
08284|SHANGHAICOMP||CNY|Real Estate|100602|2018-04-21|Apr 21, 2018|03/2018|0.13|--|807.2M|--
08284|SHANGHAICOMP||CNY|Real Estate|100602|2018-04-11|Apr 11, 2018|12/2017|0.04|--|1.08B|--
08284|SHANGHAICOMP||CNY|Real Estate|100602|2017-10-17|Oct 17, 2017|09/2017|0.03|--|1.34B|--
08284|SHANGHAICOMP||CNY|Real Estate|100602|2017-08-26|Aug 26, 2017|06/2017|0.07|--|2.90B|--
08284|SHANGHAICOMP||CNY|Real Estate|100602|2017-04-29|Apr 29, 2017|03/2017|0.13|--|4.71B|--
08284|SHANGHAICOMP||CNY|Real Estate|100602|2017-03-30|Mar 30, 2017|12/2016|--|--|1.40B|--
08285|SHANGHAICOMP||CNY|Healthcare|100717|2021-10-29|Oct 29, 2021|09/2021|-0.31|--|1.50B|--
08285|SHANGHAICOMP||CNY|Healthcare|100717|2021-08-13|Aug 13, 2021|06/2021|-0.31|--|1.53B|--
08285|SHANGHAICOMP||CNY|Healthcare|100717|2021-04-24|Apr 24, 2021|03/2021|-0.31|--|1.59B|--
08285|SHANGHAICOMP||CNY|Healthcare|100717|2021-04-22|Apr 22, 2021|12/2020|-0.31|--|1.37B|--
08285|SHANGHAICOMP||CNY|Healthcare|100717|2020-10-28|Oct 28, 2020|09/2020|0.02|--|1.35B|--
08285|SHANGHAICOMP||CNY|Healthcare|100717|2020-08-21|Aug 21, 2020|06/2020|0.12|--|1.52B|--
08285|SHANGHAICOMP||CNY|Healthcare|100717|2020-04-28|Apr 28, 2020|03/2020|-0.31|--|1.68B|--
08285|SHANGHAICOMP||CNY|Healthcare|100717|2020-04-17|Apr 17, 2020|12/2019|-0.31|--|1.38B|--
08285|SHANGHAICOMP||CNY|Healthcare|100717|2019-10-31|Oct 31, 2019|09/2019|0.03|--|1.74B|--
08285|SHANGHAICOMP||CNY|Healthcare|100717|2019-08-22|Aug 22, 2019|06/2019|0.07|--|1.96B|--
08285|SHANGHAICOMP||CNY|Healthcare|100717|2019-04-25|Apr 25, 2019|03/2019|0.07|--|1.69B|--
08285|SHANGHAICOMP||CNY|Healthcare|100717|2019-04-25|Apr 25, 2019|12/2018|0.01|--|1.39B|--
08285|SHANGHAICOMP||CNY|Healthcare|100717|2018-10-29|Oct 29, 2018|09/2018|0.08|--|1.82B|--
08285|SHANGHAICOMP||CNY|Healthcare|100717|2018-07-31|Jul 31, 2018|06/2018|0.11|--|1.79B|--
08285|SHANGHAICOMP||CNY|Healthcare|100717|2018-04-26|Apr 26, 2018|03/2018|0.1|--|1.78B|--
08285|SHANGHAICOMP||CNY|Healthcare|100717|2018-04-26|Apr 26, 2018|12/2017|0.04|--|1.51B|--
08285|SHANGHAICOMP||CNY|Healthcare|100717|2017-10-18|Oct 18, 2017|09/2017|0.09|--|1.44B|--
08285|SHANGHAICOMP||CNY|Healthcare|100717|2017-08-15|Aug 15, 2017|06/2017|0.08|--|1.24B|--
08285|SHANGHAICOMP||CNY|Healthcare|100717|2017-04-27|Apr 27, 2017|03/2017|0.08|--|1.10B|--
08285|SHANGHAICOMP||CNY|Healthcare|100717|2017-04-20|Apr 20, 2017|12/2016|--|--|1.48B|--
08286|SHANGHAICOMP||CNY|Industrials|1008741|2021-10-28|Oct 28, 2021|09/2021|0.17|--|635.4M|--
08286|SHANGHAICOMP||CNY|Industrials|1008741|2021-08-26|Aug 26, 2021|06/2021|0.24|--|733.8M|--
08286|SHANGHAICOMP||CNY|Industrials|1008741|2021-04-28|Apr 28, 2021|03/2021|0.15|--|422.2M|--
08286|SHANGHAICOMP||CNY|Industrials|1008741|2021-04-28|Apr 28, 2021|12/2020|0.19|0.24|979.9M|--
08286|SHANGHAICOMP||CNY|Industrials|1008741|2020-10-28|Oct 28, 2020|09/2020|0.21|0.31|587.2M|--
08286|SHANGHAICOMP||CNY|Industrials|1008741|2020-08-28|Aug 28, 2020|06/2020|0.19|0.25|660M|--
08286|SHANGHAICOMP||CNY|Industrials|1008741|2020-04-29|Apr 29, 2020|12/2019|0.13|--|734.5M|--
08286|SHANGHAICOMP||CNY|Industrials|1008741|2020-04-29|Apr 29, 2020|03/2020|0.1|--|285.5M|--
08286|SHANGHAICOMP||CNY|Industrials|1008741|2019-10-31|Oct 31, 2019|09/2019|0.17|--|510M|--
08286|SHANGHAICOMP||CNY|Industrials|1008741|2019-08-27|Aug 27, 2019|06/2019|0.15|--|514.5M|--
08286|SHANGHAICOMP||CNY|Industrials|1008741|2019-04-25|Apr 25, 2019|03/2019|0.14|--|379.7M|--
08286|SHANGHAICOMP||CNY|Industrials|1008741|2019-04-25|Apr 25, 2019|12/2018|0.18|--|598.7M|--
08286|SHANGHAICOMP||CNY|Industrials|1008741|2018-10-29|Oct 29, 2018|09/2018|0.14|--|398.3M|--
08286|SHANGHAICOMP||CNY|Industrials|1008741|2018-08-14|Aug 14, 2018|06/2018|0.15|--|498.0M|--
08286|SHANGHAICOMP||CNY|Industrials|1008741|2018-04-27|Apr 27, 2018|03/2018|0.1|--|300.2M|--
08286|SHANGHAICOMP||CNY|Industrials|1008741|2018-03-31|Mar 31, 2018|12/2017|0.19|--|576.0M|--
08286|SHANGHAICOMP||CNY|Industrials|1008741|2017-10-27|Oct 27, 2017|09/2017|0.13|--|380.8M|--
08286|SHANGHAICOMP||CNY|Industrials|1008741|2017-08-25|Aug 25, 2017|06/2017|0.2|--|484.9M|--
08286|SHANGHAICOMP||CNY|Industrials|1008741|2017-04-19|Apr 19, 2017|03/2017|0.11|--|265.2M|--
08287|SHANGHAICOMP||CNY|Communication Services|100761|2021-10-27|Oct 27, 2021|09/2021|0.14|--|764M|--
08287|SHANGHAICOMP||CNY|Communication Services|100761|2021-08-13|Aug 13, 2021|06/2021|0.09|--|716.4M|--
08287|SHANGHAICOMP||CNY|Communication Services|100761|2021-04-28|Apr 28, 2021|03/2021|0.13|--|758.9M|--
08287|SHANGHAICOMP||CNY|Communication Services|100761|2021-03-26|Mar 26, 2021|12/2020|0.06|--|840.5M|--
08287|SHANGHAICOMP||CNY|Communication Services|100761|2020-10-30|Oct 30, 2020|09/2020|0.06|--|835.8M|--
08287|SHANGHAICOMP||CNY|Communication Services|100761|2020-08-08|Aug 08, 2020|06/2020|0.15|--|826M|--
08287|SHANGHAICOMP||CNY|Communication Services|100761|2020-04-28|Apr 28, 2020|12/2019|0.07|--|812.7M|--
08287|SHANGHAICOMP||CNY|Communication Services|100761|2020-04-28|Apr 28, 2020|03/2020|0.15|--|1.04B|--
08287|SHANGHAICOMP||CNY|Communication Services|100761|2019-10-30|Oct 30, 2019|09/2019|0.07|--|676.0M|--
08287|SHANGHAICOMP||CNY|Communication Services|100761|2019-08-02|Aug 02, 2019|06/2019|0.06|--|673M|--
08287|SHANGHAICOMP||CNY|Communication Services|100761|2019-04-27|Apr 27, 2019|03/2019|0.2|--|660M|--
08287|SHANGHAICOMP||CNY|Communication Services|100761|2019-03-29|Mar 29, 2019|12/2018|0.06|--|585.2M|--
08287|SHANGHAICOMP||CNY|Communication Services|100761|2018-10-30|Oct 30, 2018|09/2018|0.07|--|560.6M|--
08287|SHANGHAICOMP||CNY|Communication Services|100761|2018-08-10|Aug 10, 2018|06/2018|0.17|--|390M|--
08287|SHANGHAICOMP||CNY|Communication Services|100761|2018-04-27|Apr 27, 2018|03/2018|0.08|--|373.9M|--
08287|SHANGHAICOMP||CNY|Communication Services|100761|2018-03-30|Mar 30, 2018|12/2017|0.08|--|459.2M|--
08287|SHANGHAICOMP||CNY|Communication Services|100761|2017-10-28|Oct 28, 2017|09/2017|0.18|--|310.2M|--
08287|SHANGHAICOMP||CNY|Communication Services|100761|2017-08-25|Aug 25, 2017|06/2017|0.05|--|204.4M|--
08287|SHANGHAICOMP||CNY|Communication Services|100761|2017-04-29|Apr 29, 2017|03/2017|0.97|--|652.8M|--
08287|SHANGHAICOMP||CNY|Communication Services|100761|2017-03-16|Mar 16, 2017|12/2016|--|--|1.36B|--
08287|SHANGHAICOMP||CNY|Communication Services|100761|2016-11-30|Nov 30, 2016|09/2016|--|0.16|--|--
08288|SHANGHAICOMP||CNY|Industrials|1024779|2021-10-29|Oct 29, 2021|09/2021|0.24|--|404.3M|--
08288|SHANGHAICOMP||CNY|Industrials|1024779|2021-08-30|Aug 30, 2021|06/2021|0.24|--|380.5M|--
08288|SHANGHAICOMP||CNY|Industrials|1024779|2021-04-28|Apr 28, 2021|03/2021|0.21|--|291.0M|--
08288|SHANGHAICOMP||CNY|Industrials|1024779|2021-04-16|Apr 16, 2021|12/2020|0.26|--|385.9M|--
08288|SHANGHAICOMP||CNY|Industrials|1024779|2020-10-24|Oct 24, 2020|09/2020|0.44|--|444.2M|--
08288|SHANGHAICOMP||CNY|Industrials|1024779|2020-08-29|Aug 29, 2020|06/2020|0.44|--|390.3M|--
08288|SHANGHAICOMP||CNY|Industrials|1024779|2020-04-29|Apr 29, 2020|12/2019|0.21|--|291.7M|--
08288|SHANGHAICOMP||CNY|Industrials|1024779|2020-04-29|Apr 29, 2020|03/2020|0.16|--|192.8M|--
08288|SHANGHAICOMP||CNY|Industrials|1024779|2019-10-25|Oct 25, 2019|09/2019|0.38|--|335.6M|--
08288|SHANGHAICOMP||CNY|Industrials|1024779|2019-08-23|Aug 23, 2019|06/2019|0.29|--|295.9M|--
08288|SHANGHAICOMP||CNY|Industrials|1024779|2019-04-25|Apr 25, 2019|03/2019|0.16|--|211.7M|--
08288|SHANGHAICOMP||CNY|Industrials|1024779|2019-03-29|Mar 29, 2019|12/2018|0.23|--|262.1M|--
08288|SHANGHAICOMP||CNY|Industrials|1024779|2018-10-27|Oct 27, 2018|09/2018|0.46|--|308.1M|--
08288|SHANGHAICOMP||CNY|Industrials|1024779|2018-08-17|Aug 17, 2018|06/2018|0.43|--|303.0M|--
08288|SHANGHAICOMP||CNY|Industrials|1024779|2018-04-25|Apr 25, 2018|03/2018|0.23|--|240.4M|--
08288|SHANGHAICOMP||CNY|Industrials|1024779|2018-03-30|Mar 30, 2018|12/2017|0.47|--|351.4M|--
08288|SHANGHAICOMP||CNY|Industrials|1024779|2017-10-24|Oct 24, 2017|09/2017|0.49|--|306.4M|--
08288|SHANGHAICOMP||CNY|Industrials|1024779|2017-08-24|Aug 24, 2017|06/2017|0.46|--|262.2M|--
08288|SHANGHAICOMP||CNY|Industrials|1024779|2017-06-20|Jun 20, 2017|03/2017|0.35|--|203.3M|--
08289|SHANGHAICOMP||CNY|Consumer Discretionary|994588|2021-10-27|Oct 27, 2021|09/2021|0.02|--|133.8M|--
08289|SHANGHAICOMP||CNY|Consumer Discretionary|994588|2021-08-24|Aug 24, 2021|06/2021|0.04|--|155.2M|--
08289|SHANGHAICOMP||CNY|Consumer Discretionary|994588|2021-04-28|Apr 28, 2021|03/2021|0.06|--|160.8M|--
08289|SHANGHAICOMP||CNY|Consumer Discretionary|994588|2021-04-23|Apr 23, 2021|12/2020|0.05|--|172.4M|--
08289|SHANGHAICOMP||CNY|Consumer Discretionary|994588|2020-10-28|Oct 28, 2020|09/2020|0.08|--|176.0M|--
08289|SHANGHAICOMP||CNY|Consumer Discretionary|994588|2020-08-27|Aug 27, 2020|06/2020|0.09|--|163.1M|--
08289|SHANGHAICOMP||CNY|Consumer Discretionary|994588|2020-04-27|Apr 27, 2020|12/2019|0.06|--|140.1M|--
08289|SHANGHAICOMP||CNY|Consumer Discretionary|994588|2020-04-27|Apr 27, 2020|03/2020|0.04|--|88.32M|--
08289|SHANGHAICOMP||CNY|Consumer Discretionary|994588|2019-10-29|Oct 29, 2019|09/2019|0.05|--|99.70M|--
08289|SHANGHAICOMP||CNY|Consumer Discretionary|994588|2019-08-27|Aug 27, 2019|06/2019|0.08|--|116.8M|--
08289|SHANGHAICOMP||CNY|Consumer Discretionary|994588|2019-04-26|Apr 26, 2019|03/2019|0.08|--|119.6M|--
08289|SHANGHAICOMP||CNY|Consumer Discretionary|994588|2019-04-12|Apr 12, 2019|12/2018|0.05|--|120.6M|--
08289|SHANGHAICOMP||CNY|Consumer Discretionary|994588|2018-10-29|Oct 29, 2018|09/2018|0.43|--|97.45M|--
08289|SHANGHAICOMP||CNY|Consumer Discretionary|994588|2018-08-11|Aug 11, 2018|06/2018|0.13|--|119.3M|--
08289|SHANGHAICOMP||CNY|Consumer Discretionary|994588|2018-04-26|Apr 26, 2018|03/2018|0.14|--|121.6M|--
08289|SHANGHAICOMP||CNY|Consumer Discretionary|994588|2018-04-13|Apr 13, 2018|12/2017|0.15|--|142.8M|--
08289|SHANGHAICOMP||CNY|Consumer Discretionary|994588|2017-10-28|Oct 28, 2017|09/2017|0.13|--|124.7M|--
08289|SHANGHAICOMP||CNY|Consumer Discretionary|994588|2017-08-19|Aug 19, 2017|06/2017|0.15|--|121.7M|--
08289|SHANGHAICOMP||CNY|Consumer Discretionary|994588|2017-04-26|Apr 26, 2017|03/2017|0.21|--|119.9M|--
08290|SHANGHAICOMP||CNY|Industrials|1009370|2021-10-26|Oct 26, 2021|09/2021|0.11|--|288.5M|--
08290|SHANGHAICOMP||CNY|Industrials|1009370|2021-08-24|Aug 24, 2021|06/2021|0.24|--|316.9M|--
08290|SHANGHAICOMP||CNY|Industrials|1009370|2021-04-20|Apr 20, 2021|03/2021|0.14|--|243.9M|--
08290|SHANGHAICOMP||CNY|Industrials|1009370|2021-04-14|Apr 14, 2021|12/2020|0.08|--|214.5M|--
08290|SHANGHAICOMP||CNY|Industrials|1009370|2020-10-21|Oct 21, 2020|09/2020|0.07|--|183.3M|--
08290|SHANGHAICOMP||CNY|Industrials|1009370|2020-08-18|Aug 18, 2020|06/2020|0.07|--|200.9M|--
08290|SHANGHAICOMP||CNY|Industrials|1009370|2020-04-23|Apr 23, 2020|03/2020|0.14|--|129.9M|--
08290|SHANGHAICOMP||CNY|Industrials|1009370|2020-04-15|Apr 15, 2020|12/2019|0.07|--|180.4M|--
08290|SHANGHAICOMP||CNY|Industrials|1009370|2019-10-28|Oct 28, 2019|09/2019|0.12|--|165.0M|--
08290|SHANGHAICOMP||CNY|Industrials|1009370|2019-08-22|Aug 22, 2019|06/2019|0.1|--|177.2M|--
08290|SHANGHAICOMP||CNY|Industrials|1009370|2019-04-22|Apr 22, 2019|03/2019|0.12|--|169.0M|--
08290|SHANGHAICOMP||CNY|Industrials|1009370|2019-03-12|Mar 12, 2019|12/2018|0.07|--|148.4M|--
08290|SHANGHAICOMP||CNY|Industrials|1009370|2018-10-30|Oct 30, 2018|09/2018|0.12|--|161.9M|--
08290|SHANGHAICOMP||CNY|Industrials|1009370|2018-08-23|Aug 23, 2018|06/2018|0.13|--|167.3M|--
08290|SHANGHAICOMP||CNY|Industrials|1009370|2018-04-27|Apr 27, 2018|03/2018|0.1|--|157.3M|--
08290|SHANGHAICOMP||CNY|Industrials|1009370|2018-04-25|Apr 25, 2018|12/2017|0.11|--|161.3M|--
08290|SHANGHAICOMP||CNY|Industrials|1009370|2017-10-27|Oct 27, 2017|09/2017|0.11|--|166.4M|--
08290|SHANGHAICOMP||CNY|Industrials|1009370|2017-08-25|Aug 25, 2017|06/2017|0.19|--|176.7M|--
08290|SHANGHAICOMP||CNY|Industrials|1009370|2017-04-28|Apr 28, 2017|03/2017|0.2|--|149.2M|--
08291|SHANGHAICOMP||CNY|Industrials|950056|2021-10-29|Oct 29, 2021|09/2021|0.46|0.46|1.42B|1.42B
08291|SHANGHAICOMP||CNY|Industrials|950056|2021-08-27|Aug 27, 2021|06/2021|0.69|0.69|1.74B|1.74B
08291|SHANGHAICOMP||CNY|Industrials|950056|2021-04-29|Apr 29, 2021|03/2021|0.35|0.35|841M|841.06M
08291|SHANGHAICOMP||CNY|Industrials|950056|2021-04-29|Apr 29, 2021|12/2020|0.2445|0.5245|483M|1.28B
08291|SHANGHAICOMP||CNY|Industrials|950056|2020-10-30|Oct 30, 2020|09/2020|0.44|0.5259|973M|1.1B
08291|SHANGHAICOMP||CNY|Industrials|950056|2020-08-18|Aug 18, 2020|06/2020|0.59|0.59|1.09B|814.34M
08291|SHANGHAICOMP||CNY|Industrials|950056|2020-04-30|Apr 30, 2020|03/2020|0.25|0.22|411M|436.69M
08291|SHANGHAICOMP||CNY|Industrials|950056|2020-04-15|Apr 15, 2020|12/2019|0.5151|0.41|944M|514.23M
08291|SHANGHAICOMP||CNY|Industrials|950056|2019-10-30|Oct 30, 2019|09/2019|0.3782|0.59|597M|672.24M
08291|SHANGHAICOMP||CNY|Industrials|950056|2019-08-24|Aug 24, 2019|06/2019|0.3283|0.46|463.14M|463.72M
08291|SHANGHAICOMP||CNY|Industrials|950056|2019-04-30|Apr 30, 2019|03/2019|0.2081|0.25|384M|384.07M
08291|SHANGHAICOMP||CNY|Industrials|950056|2019-04-13|Apr 13, 2019|12/2018|0.1735|0.32|381.62M|333.25M
08291|SHANGHAICOMP||CNY|Industrials|950056|2018-10-30|Oct 30, 2018|09/2018|0.3929|0.77|540.45M|932.96M
08291|SHANGHAICOMP||CNY|Industrials|950056|2018-08-22|Aug 22, 2018|06/2018|0.2806|2.45|474M|--
08291|SHANGHAICOMP||CNY|Industrials|950056|2018-04-28|Apr 28, 2018|03/2018|0.2041|2.58|311M|--
08291|SHANGHAICOMP||CNY|Industrials|950056|2018-04-13|Apr 13, 2018|12/2017|0.113|--|273M|--
08291|SHANGHAICOMP||CNY|Industrials|950056|2017-10-26|Oct 26, 2017|09/2017|0.1749|--|313M|--
08291|SHANGHAICOMP||CNY|Industrials|950056|2017-07-25|Jul 25, 2017|06/2017|0.1859|--|300M|--
08291|SHANGHAICOMP||CNY|Industrials|950056|2017-04-25|Apr 25, 2017|03/2017|0.1494|--|253.07M|--
08291|SHANGHAICOMP||CNY|Industrials|950056|2016-10-27|Oct 27, 2016|09/2016|0.1093|--|181M|--
08292|SHANGHAICOMP||CNY|Industrials|100677|2021-10-27|Oct 27, 2021|09/2021|0.01|--|579.8M|--
08292|SHANGHAICOMP||CNY|Industrials|100677|2021-08-24|Aug 24, 2021|06/2021|0.05|--|711.6M|--
08292|SHANGHAICOMP||CNY|Industrials|100677|2021-04-27|Apr 27, 2021|03/2021|0.01|--|522.0M|--
08292|SHANGHAICOMP||CNY|Industrials|100677|2021-04-07|Apr 07, 2021|12/2020|0.07|--|1.11B|--
08292|SHANGHAICOMP||CNY|Industrials|100677|2020-10-27|Oct 27, 2020|09/2020|0.01|--|609.2M|--
08292|SHANGHAICOMP||CNY|Industrials|100677|2020-08-24|Aug 24, 2020|06/2020|-0|--|835.9M|--
08292|SHANGHAICOMP||CNY|Industrials|100677|2020-04-30|Apr 30, 2020|03/2020|0.02|--|553.0M|--
08292|SHANGHAICOMP||CNY|Industrials|100677|2020-04-08|Apr 08, 2020|12/2019|0.1|--|1.33B|--
08292|SHANGHAICOMP||CNY|Industrials|100677|2019-10-28|Oct 28, 2019|09/2019|0.02|--|649.4M|--
08292|SHANGHAICOMP||CNY|Industrials|100677|2019-08-19|Aug 19, 2019|06/2019|0.01|--|678.0M|--
08292|SHANGHAICOMP||CNY|Industrials|100677|2019-04-22|Apr 22, 2019|03/2019|0.04|--|760.2M|--
08292|SHANGHAICOMP||CNY|Industrials|100677|2019-04-18|Apr 18, 2019|12/2018|-0.8|--|443.1M|--
08292|SHANGHAICOMP||CNY|Industrials|100677|2018-10-30|Oct 30, 2018|09/2018|--|--|1.20B|--
08292|SHANGHAICOMP||CNY|Industrials|100677|2018-08-20|Aug 20, 2018|06/2018|0.01|--|1.06B|--
08292|SHANGHAICOMP||CNY|Industrials|100677|2018-04-23|Apr 23, 2018|03/2018|0.01|--|812.6M|--
08292|SHANGHAICOMP||CNY|Industrials|100677|2018-04-20|Apr 20, 2018|12/2017|-0.38|--|1.00B|--
08292|SHANGHAICOMP||CNY|Industrials|100677|2017-10-31|Oct 31, 2017|09/2017|0.01|--|985.1M|--
08292|SHANGHAICOMP||CNY|Industrials|100677|2017-08-30|Aug 30, 2017|06/2017|0.04|--|1.07B|--
08292|SHANGHAICOMP||CNY|Industrials|100677|2017-04-28|Apr 28, 2017|03/2017|0.03|--|750.9M|--
08292|SHANGHAICOMP||CNY|Industrials|100677|2017-04-19|Apr 19, 2017|12/2016|--|--|1.28B|--
08293|SHANGHAICOMP||CNY|Consumer Discretionary|100308|2021-10-28|Oct 28, 2021|09/2021|0.07|--|209.3M|--
08293|SHANGHAICOMP||CNY|Consumer Discretionary|100308|2021-08-20|Aug 20, 2021|06/2021|-0.19|--|327.8M|--
08293|SHANGHAICOMP||CNY|Consumer Discretionary|100308|2021-04-30|Apr 30, 2021|03/2021|0.07|--|541.5M|--
08293|SHANGHAICOMP||CNY|Consumer Discretionary|100308|2021-04-20|Apr 20, 2021|12/2020|0.07|--|1.03B|--
08293|SHANGHAICOMP||CNY|Consumer Discretionary|100308|2020-10-29|Oct 29, 2020|09/2020|0.07|--|710.1M|--
08293|SHANGHAICOMP||CNY|Consumer Discretionary|100308|2020-08-25|Aug 25, 2020|06/2020|0.42|--|653.0M|--
08293|SHANGHAICOMP||CNY|Consumer Discretionary|100308|2020-04-30|Apr 30, 2020|03/2020|0.07|--|644.9M|--
08293|SHANGHAICOMP||CNY|Consumer Discretionary|100308|2020-04-11|Apr 11, 2020|12/2019|0.07|--|1.05B|--
08293|SHANGHAICOMP||CNY|Consumer Discretionary|100308|2019-10-29|Oct 29, 2019|09/2019|0.07|--|612.3M|--
08293|SHANGHAICOMP||CNY|Consumer Discretionary|100308|2019-08-28|Aug 28, 2019|06/2019|0.07|--|742.9M|--
08293|SHANGHAICOMP||CNY|Consumer Discretionary|100308|2019-04-29|Apr 29, 2019|03/2019|0.34|--|726.4M|--
08293|SHANGHAICOMP||CNY|Consumer Discretionary|100308|2019-04-03|Apr 03, 2019|12/2018|0.07|--|1.05B|--
08293|SHANGHAICOMP||CNY|Consumer Discretionary|100308|2018-10-30|Oct 30, 2018|09/2018|0.07|--|652.2M|--
08293|SHANGHAICOMP||CNY|Consumer Discretionary|100308|2018-08-22|Aug 22, 2018|06/2018|0.07|--|593.5M|--
08293|SHANGHAICOMP||CNY|Consumer Discretionary|100308|2018-04-28|Apr 28, 2018|03/2018|0.07|--|473.6M|--
08293|SHANGHAICOMP||CNY|Consumer Discretionary|100308|2018-04-13|Apr 13, 2018|12/2017|0.07|--|570.3M|--
08293|SHANGHAICOMP||CNY|Consumer Discretionary|100308|2017-10-27|Oct 27, 2017|09/2017|0.06|--|491.4M|--
08293|SHANGHAICOMP||CNY|Consumer Discretionary|100308|2017-08-23|Aug 23, 2017|06/2017|0.08|--|494.7M|--
08293|SHANGHAICOMP||CNY|Consumer Discretionary|100308|2017-04-26|Apr 26, 2017|03/2017|0.1|--|370.8M|--
08293|SHANGHAICOMP||CNY|Consumer Discretionary|100308|2017-03-21|Mar 21, 2017|12/2016|--|--|270.2M|--
08294|SHANGHAICOMP||CNY|Consumer Discretionary|100463|2021-10-29|Oct 29, 2021|09/2021|0.06|--|331.9M|--
08294|SHANGHAICOMP||CNY|Consumer Discretionary|100463|2021-08-28|Aug 28, 2021|06/2021|0.03|--|294.6M|--
08294|SHANGHAICOMP||CNY|Consumer Discretionary|100463|2021-04-30|Apr 30, 2021|03/2021|0.01|--|223.3M|--
08294|SHANGHAICOMP||CNY|Consumer Discretionary|100463|2021-03-31|Mar 31, 2021|12/2020|-0.03|--|344.4M|--
08294|SHANGHAICOMP||CNY|Consumer Discretionary|100463|2020-10-30|Oct 30, 2020|09/2020|0.06|--|254.0M|--
08294|SHANGHAICOMP||CNY|Consumer Discretionary|100463|2020-08-28|Aug 28, 2020|06/2020|0.07|--|222.9M|--
08294|SHANGHAICOMP||CNY|Consumer Discretionary|100463|2020-04-30|Apr 30, 2020|03/2020|-0.01|--|192.1M|--
08294|SHANGHAICOMP||CNY|Consumer Discretionary|100463|2020-04-24|Apr 24, 2020|12/2019|0.01|--|414.8M|--
08294|SHANGHAICOMP||CNY|Consumer Discretionary|100463|2019-10-31|Oct 31, 2019|09/2019|0.02|--|296.9M|--
08294|SHANGHAICOMP||CNY|Consumer Discretionary|100463|2019-08-22|Aug 22, 2019|06/2019|0.02|--|256.7M|--
08294|SHANGHAICOMP||CNY|Consumer Discretionary|100463|2019-04-30|Apr 30, 2019|03/2019|0.02|--|271.9M|--
08294|SHANGHAICOMP||CNY|Consumer Discretionary|100463|2019-04-26|Apr 26, 2019|12/2018|-0|--|326.0M|--
08294|SHANGHAICOMP||CNY|Consumer Discretionary|100463|2018-10-31|Oct 31, 2018|09/2018|0.03|--|294.1M|--
08294|SHANGHAICOMP||CNY|Consumer Discretionary|100463|2018-08-28|Aug 28, 2018|06/2018|0.03|--|343.9M|--
08294|SHANGHAICOMP||CNY|Consumer Discretionary|100463|2018-04-27|Apr 27, 2018|03/2018|0.01|--|235.1M|--
08294|SHANGHAICOMP||CNY|Consumer Discretionary|100463|2018-04-20|Apr 20, 2018|12/2017|0.02|--|381.9M|--
08294|SHANGHAICOMP||CNY|Consumer Discretionary|100463|2017-10-28|Oct 28, 2017|09/2017|0.02|--|335.8M|--
08294|SHANGHAICOMP||CNY|Consumer Discretionary|100463|2017-08-29|Aug 29, 2017|06/2017|0.02|--|312.3M|--
08294|SHANGHAICOMP||CNY|Consumer Discretionary|100463|2017-04-29|Apr 29, 2017|03/2017|0.01|--|202.8M|--
08294|SHANGHAICOMP||CNY|Consumer Discretionary|100463|2017-04-15|Apr 15, 2017|12/2016|--|--|305.2M|--
08295|SHANGHAICOMP||CNY|Industrials|953919|2021-10-27|Oct 27, 2021|09/2021|0.08|--|163.7M|--
08295|SHANGHAICOMP||CNY|Industrials|953919|2021-08-19|Aug 19, 2021|06/2021|0.11|--|195.8M|--
08295|SHANGHAICOMP||CNY|Industrials|953919|2021-04-28|Apr 28, 2021|03/2021|0.15|--|194.8M|--
08295|SHANGHAICOMP||CNY|Industrials|953919|2021-04-23|Apr 23, 2021|12/2020|0.09|--|184.8M|--
08295|SHANGHAICOMP||CNY|Industrials|953919|2020-10-28|Oct 28, 2020|09/2020|0.1|--|165.2M|--
08295|SHANGHAICOMP||CNY|Industrials|953919|2020-08-28|Aug 28, 2020|06/2020|0.01|--|179.9M|--
08295|SHANGHAICOMP||CNY|Industrials|953919|2020-04-29|Apr 29, 2020|03/2020|0.01|--|163.4M|--
08295|SHANGHAICOMP||CNY|Industrials|953919|2020-04-22|Apr 22, 2020|12/2019|0.01|--|144.4M|--
08295|SHANGHAICOMP||CNY|Industrials|953919|2019-10-29|Oct 29, 2019|09/2019|0.01|--|154.7M|--
08295|SHANGHAICOMP||CNY|Industrials|953919|2019-08-29|Aug 29, 2019|06/2019|0.01|--|201.8M|--
08295|SHANGHAICOMP||CNY|Industrials|953919|2019-04-26|Apr 26, 2019|03/2019|0.1|--|147.9M|--
08295|SHANGHAICOMP||CNY|Industrials|953919|2019-04-20|Apr 20, 2019|12/2018|0.01|--|133.1M|--
08295|SHANGHAICOMP||CNY|Industrials|953919|2018-10-30|Oct 30, 2018|09/2018|0.06|--|134.7M|--
08295|SHANGHAICOMP||CNY|Industrials|953919|2018-08-29|Aug 29, 2018|06/2018|0.13|--|152.7M|--
08295|SHANGHAICOMP||CNY|Industrials|953919|2018-04-25|Apr 25, 2018|03/2018|0.10|--|144.6M|--
08295|SHANGHAICOMP||CNY|Industrials|953919|2018-03-08|Mar 08, 2018|12/2017|0.01|--|117.6M|--
08295|SHANGHAICOMP||CNY|Industrials|953919|2017-10-27|Oct 27, 2017|09/2017|0.14|--|118.2M|--
08295|SHANGHAICOMP||CNY|Industrials|953919|2017-08-16|Aug 16, 2017|06/2017|0.13|--|154.2M|--
08295|SHANGHAICOMP||CNY|Industrials|953919|2017-04-28|Apr 28, 2017|03/2017|0.11|--|132.1M|--
08295|SHANGHAICOMP||CNY|Industrials|953919|2017-04-12|Apr 12, 2017|12/2016|--|--|123.2M|--
08296|SHANGHAICOMP||CNY|Industrials|1081733|2021-10-19|Oct 19, 2021|09/2021|0.41|--|2.95B|--
08296|SHANGHAICOMP||CNY|Industrials|1081733|2021-08-26|Aug 26, 2021|06/2021|0.66|--|2.91B|--
08296|SHANGHAICOMP||CNY|Industrials|1081733|2021-04-28|Apr 28, 2021|03/2021|0.41|--|2.15B|--
08296|SHANGHAICOMP||CNY|Industrials|1081733|2021-04-01|Apr 01, 2021|12/2020|0.26|--|2.13B|--
08296|SHANGHAICOMP||CNY|Industrials|1081733|2020-10-28|Oct 28, 2020|09/2020|0.27|--|1.91B|--
08296|SHANGHAICOMP||CNY|Industrials|1081733|2020-08-17|Aug 17, 2020|06/2020|0.2|--|1.31B|--
08296|SHANGHAICOMP||CNY|Industrials|1081733|2020-04-28|Apr 28, 2020|03/2020|0.22|--|921.0M|--
08296|SHANGHAICOMP||CNY|Industrials|1081733|2020-04-14|Apr 14, 2020|12/2019|0.22|--|1.38B|--
08296|SHANGHAICOMP||CNY|Industrials|1081733|2019-10-28|Oct 28, 2019|09/2019|0.24|--|1.20B|--
08296|SHANGHAICOMP||CNY|Industrials|1081733|2019-08-19|Aug 19, 2019|06/2019|0.21|--|1.24B|--
08296|SHANGHAICOMP||CNY|Industrials|1081733|2019-04-29|Apr 29, 2019|03/2019|0.2|--|1.15B|--
08296|SHANGHAICOMP||CNY|Industrials|1081733|2019-04-25|Apr 25, 2019|12/2018|0.33|--|1.23B|--
08296|SHANGHAICOMP||CNY|Industrials|1081733|2018-10-26|Oct 26, 2018|09/2017|0.34|--|1.18B|--
08296|SHANGHAICOMP||CNY|Industrials|1081733|2018-10-26|Oct 26, 2018|09/2018|0.32|--|1.27B|--
08296|SHANGHAICOMP||CNY|Industrials|1081733|2018-08-18|Aug 18, 2018|06/2017|0.34|--|1.15B|--
08296|SHANGHAICOMP||CNY|Industrials|1081733|2018-08-18|Aug 18, 2018|06/2018|0.27|--|1.36B|--
08296|SHANGHAICOMP||CNY|Industrials|1081733|2018-04-26|Apr 26, 2018|03/2017|0.24|--|932.7M|--
08296|SHANGHAICOMP||CNY|Industrials|1081733|2018-04-26|Apr 26, 2018|03/2018|0.31|--|1.11B|--
08296|SHANGHAICOMP||CNY|Industrials|1081733|2018-03-19|Mar 19, 2018|12/2017|1.33|--|4.58B|--
08297|SHANGHAICOMP||CNY|Materials|1162063|2021-10-28|Oct 28, 2021|09/2021|0.03|--|410.8M|--
08297|SHANGHAICOMP||CNY|Materials|1162063|2021-08-30|Aug 30, 2021|06/2021|0.07|--|390.0M|--
08297|SHANGHAICOMP||CNY|Materials|1162063|2021-04-29|Apr 29, 2021|03/2021|0.02|--|364.8M|--
08297|SHANGHAICOMP||CNY|Materials|1162063|2021-04-28|Apr 28, 2021|12/2020|0.39|--|413.1M|--
08297|SHANGHAICOMP||CNY|Materials|1162063|2020-10-29|Oct 29, 2020|09/2020|0.03|--|363.0M|--
08297|SHANGHAICOMP||CNY|Materials|1162063|2020-08-27|Aug 27, 2020|06/2020|0.24|--|326.7M|--
08297|SHANGHAICOMP||CNY|Materials|1162063|2020-04-29|Apr 29, 2020|03/2019|0.07|--|283.5M|--
08297|SHANGHAICOMP||CNY|Materials|1162063|2020-04-29|Apr 29, 2020|03/2020|0.02|--|248.1M|--
08297|SHANGHAICOMP||CNY|Materials|1162063|2020-04-28|Apr 28, 2020|12/2019|0.04|--|346.3M|--
08297|SHANGHAICOMP||CNY|Materials|1162063|2019-10-29|Oct 29, 2019|09/2019|0.04|--|310.5M|--
08297|SHANGHAICOMP||CNY|Materials|1162063|2019-08-29|Aug 29, 2019|06/2019|0.13|--|326.1M|--
08298|SHANGHAICOMP||CNY|Real Estate|100322|2021-10-29|Oct 29, 2021|09/2021|0.05|--|31.22M|--
08298|SHANGHAICOMP||CNY|Real Estate|100322|2021-08-30|Aug 30, 2021|06/2021|-0.02|--|22.51M|--
08298|SHANGHAICOMP||CNY|Real Estate|100322|2021-04-29|Apr 29, 2021|03/2021|-0|--|3.42M|--
08298|SHANGHAICOMP||CNY|Real Estate|100322|2021-04-29|Apr 29, 2021|12/2020|-0.07|--|9.74M|--
08298|SHANGHAICOMP||CNY|Real Estate|100322|2020-10-26|Oct 26, 2020|09/2020|0.11|--|157.1M|--
08298|SHANGHAICOMP||CNY|Real Estate|100322|2020-08-28|Aug 28, 2020|06/2020|-0.02|--|18.21M|--
08298|SHANGHAICOMP||CNY|Real Estate|100322|2020-04-29|Apr 29, 2020|12/2019|0.03|--|20.64M|--
08298|SHANGHAICOMP||CNY|Real Estate|100322|2020-04-29|Apr 29, 2020|03/2020|-0.08|--|1.42M|--
08298|SHANGHAICOMP||CNY|Real Estate|100322|2019-10-29|Oct 29, 2019|09/2019|0.04|--|22.96M|--
08298|SHANGHAICOMP||CNY|Real Estate|100322|2019-08-26|Aug 26, 2019|06/2019|1.37|--|41.25M|--
08298|SHANGHAICOMP||CNY|Real Estate|100322|2019-04-28|Apr 28, 2019|03/2019|-0.03|--|16.57M|--
08298|SHANGHAICOMP||CNY|Real Estate|100322|2019-04-28|Apr 28, 2019|12/2018|0.01|--|306.3M|--
08298|SHANGHAICOMP||CNY|Real Estate|100322|2018-10-29|Oct 29, 2018|09/2018|--|--|426.0M|--
08298|SHANGHAICOMP||CNY|Real Estate|100322|2018-08-28|Aug 28, 2018|06/2018|0.07|--|33.33M|--
08298|SHANGHAICOMP||CNY|Real Estate|100322|2018-04-29|Apr 29, 2018|03/2018|0.05|--|42.88M|--
08298|SHANGHAICOMP||CNY|Real Estate|100322|2018-03-23|Mar 23, 2018|12/2017|0.17|--|623.6M|--
08298|SHANGHAICOMP||CNY|Real Estate|100322|2017-10-31|Oct 31, 2017|09/2017|0.01|--|21.11M|--
08298|SHANGHAICOMP||CNY|Real Estate|100322|2017-08-22|Aug 22, 2017|06/2017|0.01|--|63.93M|--
08298|SHANGHAICOMP||CNY|Real Estate|100322|2017-04-25|Apr 25, 2017|03/2017|0.02|--|113.0M|--
08299|SHANGHAICOMP||CNY|Consumer Staples|100317|2021-10-23|Oct 23, 2021|09/2021|0.04|--|334M|--
08299|SHANGHAICOMP||CNY|Consumer Staples|100317|2021-08-18|Aug 18, 2021|06/2021|0.03|--|263M|--
08299|SHANGHAICOMP||CNY|Consumer Staples|100317|2021-04-30|Apr 30, 2021|03/2021|0.08|--|501M|--
08299|SHANGHAICOMP||CNY|Consumer Staples|100317|2021-04-21|Apr 21, 2021|12/2020|0.08|--|441M|--
08299|SHANGHAICOMP||CNY|Consumer Staples|100317|2020-10-24|Oct 24, 2020|09/2020|0.023|--|280.6M|--
08299|SHANGHAICOMP||CNY|Consumer Staples|100317|2020-08-29|Aug 29, 2020|06/2020|0.026|--|214M|--
08299|SHANGHAICOMP||CNY|Consumer Staples|100317|2020-04-28|Apr 28, 2020|03/2020|0.06|--|365.7M|--
08299|SHANGHAICOMP||CNY|Consumer Staples|100317|2020-04-18|Apr 18, 2020|12/2019|0.11|--|496.2M|--
08299|SHANGHAICOMP||CNY|Consumer Staples|100317|2019-10-25|Oct 25, 2019|09/2019|0.02|--|308.7M|--
08299|SHANGHAICOMP||CNY|Consumer Staples|100317|2019-08-06|Aug 06, 2019|06/2019|0.038|--|325M|--
08299|SHANGHAICOMP||CNY|Consumer Staples|100317|2019-04-25|Apr 25, 2019|03/2019|0.087|--|630M|--
08299|SHANGHAICOMP||CNY|Consumer Staples|100317|2019-04-03|Apr 03, 2019|12/2018|0.071|--|442M|--
08299|SHANGHAICOMP||CNY|Consumer Staples|100317|2018-10-27|Oct 27, 2018|09/2018|0.014|--|303M|--
08299|SHANGHAICOMP||CNY|Consumer Staples|100317|2018-07-28|Jul 28, 2018|06/2018|0.029|--|315M|--
08299|SHANGHAICOMP||CNY|Consumer Staples|100317|2018-04-28|Apr 28, 2018|03/2018|0.099|--|657M|--
08299|SHANGHAICOMP||CNY|Consumer Staples|100317|2018-03-30|Mar 30, 2018|12/2017|0.077|--|451M|--
08299|SHANGHAICOMP||CNY|Consumer Staples|100317|2017-10-28|Oct 28, 2017|09/2017|0.01|--|289M|--
08299|SHANGHAICOMP||CNY|Consumer Staples|100317|2017-07-28|Jul 28, 2017|06/2017|0.038|--|307M|--
08299|SHANGHAICOMP||CNY|Consumer Staples|100317|2017-04-28|Apr 28, 2017|03/2017|0.078|--|591M|--
08299|SHANGHAICOMP||CNY|Consumer Staples|100317|2017-04-26|Apr 26, 2017|12/2016|0.032|--|415M|--
08300|SHANGHAICOMP||CNY|Industrials|1141894|2021-10-28|Oct 28, 2021|09/2021|0.28|0.275|687M|687M
08300|SHANGHAICOMP||CNY|Industrials|1141894|2021-08-31|Aug 31, 2021|06/2021|0.185|0.19|763M|--
08300|SHANGHAICOMP||CNY|Industrials|1141894|2021-04-30|Apr 30, 2021|03/2021|0.28|0.28|312.0M|--
08300|SHANGHAICOMP||CNY|Industrials|1141894|2021-04-16|Apr 16, 2021|12/2020|0.16|0.02|462.4M|--
08300|SHANGHAICOMP||CNY|Industrials|1141894|2020-10-28|Oct 28, 2020|09/2020|0.27|0.32|423M|--
08300|SHANGHAICOMP||CNY|Industrials|1141894|2020-08-28|Aug 28, 2020|06/2020|0.37|0.35|441M|--
08300|SHANGHAICOMP||CNY|Industrials|1141894|2020-04-29|Apr 29, 2020|03/2020|0.18|--|166.8M|--
08300|SHANGHAICOMP||CNY|Industrials|1141894|2020-04-28|Apr 28, 2020|03/2019|0.17|--|249.8M|--
08300|SHANGHAICOMP||CNY|Industrials|1141894|2020-04-20|Apr 20, 2020|12/2019|0.01|--|313.7M|--
08300|SHANGHAICOMP||CNY|Industrials|1141894|2019-10-28|Oct 28, 2019|09/2018|0.31|--|453.7M|--
08300|SHANGHAICOMP||CNY|Industrials|1141894|2019-10-28|Oct 28, 2019|09/2019|0.29|--|369.6M|--
08300|SHANGHAICOMP||CNY|Industrials|1141894|2019-07-17|Jul 17, 2019|06/2018|0.38|--|504.7M|--
08300|SHANGHAICOMP||CNY|Industrials|1141894|2019-06-25|Jun 25, 2019|12/2018|0.42|--|604.6M|--
08301|SHANGHAICOMP||CNY|Consumer Discretionary|101015|2021-10-22|Oct 22, 2021|09/2021|0.14|--|2.49B|--
08301|SHANGHAICOMP||CNY|Consumer Discretionary|101015|2021-08-13|Aug 13, 2021|06/2021|0.19|--|2.19B|--
08301|SHANGHAICOMP||CNY|Consumer Discretionary|101015|2021-04-27|Apr 27, 2021|03/2021|0.09|--|2.35B|--
08301|SHANGHAICOMP||CNY|Consumer Discretionary|101015|2021-04-09|Apr 09, 2021|12/2020|0.19|--|1.55B|--
08301|SHANGHAICOMP||CNY|Consumer Discretionary|101015|2020-10-22|Oct 22, 2020|09/2020|0.14|--|1.39B|--
08301|SHANGHAICOMP||CNY|Consumer Discretionary|101015|2020-08-20|Aug 20, 2020|06/2020|0.16|--|1.22B|--
08301|SHANGHAICOMP||CNY|Consumer Discretionary|101015|2020-04-24|Apr 24, 2020|03/2020|0.07|--|1.07B|--
08301|SHANGHAICOMP||CNY|Consumer Discretionary|101015|2020-03-20|Mar 20, 2020|12/2019|0.221|--|1.65B|--
08301|SHANGHAICOMP||CNY|Consumer Discretionary|101015|2019-10-22|Oct 22, 2019|09/2019|0.16|--|1.58B|--
08301|SHANGHAICOMP||CNY|Consumer Discretionary|101015|2019-08-16|Aug 16, 2019|06/2019|0.18|--|1.66B|--
08301|SHANGHAICOMP||CNY|Consumer Discretionary|101015|2019-04-26|Apr 26, 2019|03/2019|0.12|--|1.81B|--
08301|SHANGHAICOMP||CNY|Consumer Discretionary|101015|2019-03-28|Mar 28, 2019|12/2018|0.32|--|4.58B|--
08301|SHANGHAICOMP||CNY|Consumer Discretionary|101015|2018-10-19|Oct 19, 2018|09/2018|0.22|--|1.01B|--
08301|SHANGHAICOMP||CNY|Consumer Discretionary|101015|2018-08-10|Aug 10, 2018|06/2018|0.27|--|1.1B|1.1B
08301|SHANGHAICOMP||CNY|Consumer Discretionary|101015|2018-04-25|Apr 25, 2018|03/2018|0.1103|--|833M|--
08301|SHANGHAICOMP||CNY|Consumer Discretionary|101015|2018-03-23|Mar 23, 2018|12/2017|0.31|--|963.55M|--
08301|SHANGHAICOMP||CNY|Consumer Discretionary|101015|2017-10-20|Oct 20, 2017|09/2017|0.21|--|915.9M|--
08301|SHANGHAICOMP||CNY|Consumer Discretionary|101015|2017-08-09|Aug 09, 2017|06/2017|0.1655|--|898M|--
08301|SHANGHAICOMP||CNY|Consumer Discretionary|101015|2017-04-21|Apr 21, 2017|03/2017|0.15|--|718.7M|--
08301|SHANGHAICOMP||CNY|Consumer Discretionary|101015|2017-03-22|Mar 22, 2017|12/2016|--|--|811.5M|--
08302|SHANGHAICOMP||CNY|Industrials|1056009|2021-10-30|Oct 30, 2021|09/2021|1.00|--|1.56B|--
08302|SHANGHAICOMP||CNY|Industrials|1056009|2021-08-28|Aug 28, 2021|06/2021|0.62|--|1.38B|--
08302|SHANGHAICOMP||CNY|Industrials|1056009|2021-04-30|Apr 30, 2021|03/2021|0.62|--|1.03B|--
08302|SHANGHAICOMP||CNY|Industrials|1056009|2021-04-20|Apr 20, 2021|12/2020|0.62|--|1.52B|--
08302|SHANGHAICOMP||CNY|Industrials|1056009|2020-10-30|Oct 30, 2020|09/2020|1.47|--|1.44B|--
08302|SHANGHAICOMP||CNY|Industrials|1056009|2020-08-15|Aug 15, 2020|06/2020|1.26|--|1.16B|--
08302|SHANGHAICOMP||CNY|Industrials|1056009|2020-04-30|Apr 30, 2020|03/2020|0.43|--|627.4M|--
08302|SHANGHAICOMP||CNY|Industrials|1056009|2020-04-28|Apr 28, 2020|12/2019|0.43|--|951.6M|--
08302|SHANGHAICOMP||CNY|Industrials|1056009|2019-10-28|Oct 28, 2019|09/2019|0.94|--|768.9M|--
08302|SHANGHAICOMP||CNY|Industrials|1056009|2019-08-27|Aug 27, 2019|06/2019|0.43|--|599.6M|--
08302|SHANGHAICOMP||CNY|Industrials|1056009|2019-04-30|Apr 30, 2019|12/2018|0.43|--|635.7M|--
08302|SHANGHAICOMP||CNY|Industrials|1056009|2019-04-29|Apr 29, 2019|03/2019|0.47|--|583.7M|--
08302|SHANGHAICOMP||CNY|Industrials|1056009|2018-10-30|Oct 30, 2018|09/2018|0.72|--|669.0M|--
08302|SHANGHAICOMP||CNY|Industrials|1056009|2018-08-28|Aug 28, 2018|06/2018|0.36|--|569.0M|--
08302|SHANGHAICOMP||CNY|Industrials|1056009|2018-05-30|May 30, 2018|03/2018|0.2|--|444M|444M
08302|SHANGHAICOMP||CNY|Industrials|1056009|2018-04-29|Apr 29, 2018|03/2017|0.72|--|417.9M|--
08302|SHANGHAICOMP||CNY|Industrials|1056009|2018-04-23|Apr 23, 2018|12/2017|0.03|--|470.4M|--
08302|SHANGHAICOMP||CNY|Industrials|1056009|2017-11-20|Nov 20, 2017|09/2017|0.8|--|510.7M|--
08302|SHANGHAICOMP||CNY|Industrials|1056009|2017-10-31|Oct 31, 2017|06/2017|0.66|--|496.9M|--
08303|SHANGHAICOMP||CNY|Healthcare|100485|2021-10-30|Oct 30, 2021|09/2021|0.18|--|3.10B|--
08303|SHANGHAICOMP||CNY|Healthcare|100485|2021-08-31|Aug 31, 2021|06/2021|0.13|--|2.94B|--
08303|SHANGHAICOMP||CNY|Healthcare|100485|2021-04-24|Apr 24, 2021|03/2021|0.12|--|3.07B|--
08303|SHANGHAICOMP||CNY|Healthcare|100485|2021-03-23|Mar 23, 2021|12/2020|0.08|--|3.20B|--
08303|SHANGHAICOMP||CNY|Healthcare|100485|2020-10-29|Oct 29, 2020|09/2020|1.20|--|2.84B|--
08303|SHANGHAICOMP||CNY|Healthcare|100485|2020-08-18|Aug 18, 2020|06/2020|0.32|--|2.82B|--
08303|SHANGHAICOMP||CNY|Healthcare|100485|2020-04-30|Apr 30, 2020|03/2020|-1.20|--|2.50B|--
08303|SHANGHAICOMP||CNY|Healthcare|100485|2020-03-31|Mar 31, 2020|12/2019|-1.2|--|2.76B|--
08303|SHANGHAICOMP||CNY|Healthcare|100485|2019-10-31|Oct 31, 2019|09/2019|1.25|--|2.65B|--
08303|SHANGHAICOMP||CNY|Healthcare|100485|2019-08-20|Aug 20, 2019|06/2019|0.01|--|2.87B|--
08303|SHANGHAICOMP||CNY|Healthcare|100485|2019-04-23|Apr 23, 2019|03/2019|0.01|--|2.80B|--
08303|SHANGHAICOMP||CNY|Healthcare|100485|2019-04-23|Apr 23, 2019|12/2018|-0.52|--|2.38B|--
08303|SHANGHAICOMP||CNY|Healthcare|100485|2018-10-30|Oct 30, 2018|09/2018|0.01|--|2.47B|--
08303|SHANGHAICOMP||CNY|Healthcare|100485|2018-08-28|Aug 28, 2018|06/2018|0.01|--|2.51B|--
08303|SHANGHAICOMP||CNY|Healthcare|100485|2018-04-27|Apr 27, 2018|03/2018|0.01|--|2.82B|--
08303|SHANGHAICOMP||CNY|Healthcare|100485|2018-03-27|Mar 27, 2018|12/2017|0.01|--|2.40B|--
08303|SHANGHAICOMP||CNY|Healthcare|100485|2017-10-31|Oct 31, 2017|09/2017|-0.01|--|2.67B|--
08303|SHANGHAICOMP||CNY|Healthcare|100485|2017-08-22|Aug 22, 2017|06/2017|-0.01|--|2.77B|--
08303|SHANGHAICOMP||CNY|Healthcare|100485|2017-04-28|Apr 28, 2017|03/2017|0.01|--|2.74B|--
08303|SHANGHAICOMP||CNY|Healthcare|100485|2017-03-01|Mar 01, 2017|12/2016|--|--|2.40B|--
08304|SHANGHAICOMP||CNY|Healthcare|100682|2021-10-30|Oct 30, 2021|09/2021|0.05|0.11|1.56B|1.49B
08304|SHANGHAICOMP||CNY|Healthcare|100682|2021-08-27|Aug 27, 2021|06/2021|0.09|--|1.54B|--
08304|SHANGHAICOMP||CNY|Healthcare|100682|2021-04-27|Apr 27, 2021|12/2020|0.06|0.0178|1.61B|1.64B
08304|SHANGHAICOMP||CNY|Healthcare|100682|2021-04-26|Apr 26, 2021|03/2021|0.18|--|1.50B|--
08304|SHANGHAICOMP||CNY|Healthcare|100682|2020-10-20|Oct 20, 2020|09/2020|0.18|0.1636|1.57B|1.72B
08304|SHANGHAICOMP||CNY|Healthcare|100682|2020-08-31|Aug 31, 2020|06/2020|0.25|0.35|1.58B|1.64B
08304|SHANGHAICOMP||CNY|Healthcare|100682|2020-04-30|Apr 30, 2020|03/2020|0.1182|0.13|2.11B|1.57B
08304|SHANGHAICOMP||CNY|Healthcare|100682|2020-03-24|Mar 24, 2020|12/2019|0.0091|0.01|1.3B|1.3B
08304|SHANGHAICOMP||CNY|Healthcare|100682|2019-10-31|Oct 31, 2019|09/2019|0.14|--|1.36B|1.44B
08304|SHANGHAICOMP||CNY|Healthcare|100682|2019-08-31|Aug 31, 2019|06/2019|0.16|--|1.45B|1.44B
08304|SHANGHAICOMP||CNY|Healthcare|100682|2019-04-30|Apr 30, 2019|03/2019|0.11|0.14|1.2B|1.08B
08304|SHANGHAICOMP||CNY|Healthcare|100682|2019-04-30|Apr 30, 2019|12/2018|-0.04|-0.04|1.25B|1.28B
08304|SHANGHAICOMP||CNY|Healthcare|100682|2018-10-31|Oct 31, 2018|09/2018|0.0189|-0.01|1.3B|1.29B
08304|SHANGHAICOMP||CNY|Healthcare|100682|2018-08-25|Aug 25, 2018|06/2018|0.0491|0.09|1.3B|1.43B
08304|SHANGHAICOMP||CNY|Healthcare|100682|2018-04-28|Apr 28, 2018|03/2018|0.1178|0.11|1.24B|1.24B
08304|SHANGHAICOMP||CNY|Healthcare|100682|2018-03-13|Mar 13, 2018|12/2017|0.1129|0.13|1.49B|1.42B
08304|SHANGHAICOMP||CNY|Healthcare|100682|2017-10-30|Oct 30, 2017|09/2017|0.1364|0.11|1.16B|1,294M
08304|SHANGHAICOMP||CNY|Healthcare|100682|2017-08-21|Aug 21, 2017|06/2017|0.1129|0.11|1.22B|1,269M
08304|SHANGHAICOMP||CNY|Healthcare|100682|2017-04-25|Apr 25, 2017|03/2017|0.1018|0.10|1.13B|1,141M
08304|SHANGHAICOMP||CNY|Healthcare|100682|2017-04-25|Apr 25, 2017|12/2016|0.0836|0.13|1.17B|1,503M
08304|SHANGHAICOMP||CNY|Healthcare|100682|2016-11-30|Nov 30, 2016|09/2016|0.0929|0.11|939.39M|1,100M
08305|SHANGHAICOMP||CNY|Materials|1043302|2021-10-14|Oct 14, 2021|09/2021|0.1862|--|625M|625M
08305|SHANGHAICOMP||CNY|Materials|1043302|2021-08-18|Aug 18, 2021|06/2021|0.21|--|635M|--
08305|SHANGHAICOMP||CNY|Materials|1043302|2021-04-24|Apr 24, 2021|03/2021|0.2|--|513M|--
08305|SHANGHAICOMP||CNY|Materials|1043302|2021-04-12|Apr 12, 2021|12/2020|0.20|--|585M|--
08305|SHANGHAICOMP||CNY|Materials|1043302|2020-10-15|Oct 15, 2020|09/2020|0.23|--|555M|555M
08305|SHANGHAICOMP||CNY|Materials|1043302|2020-08-21|Aug 21, 2020|06/2020|0.31|--|458M|--
08305|SHANGHAICOMP||CNY|Materials|1043302|2020-04-30|Apr 30, 2020|03/2020|0.21|--|348.6M|--
08305|SHANGHAICOMP||CNY|Materials|1043302|2020-04-01|Apr 01, 2020|12/2019|0.26|--|511.9M|--
08305|SHANGHAICOMP||CNY|Materials|1043302|2019-10-25|Oct 25, 2019|09/2019|0.23|--|516.3M|--
08305|SHANGHAICOMP||CNY|Materials|1043302|2019-08-21|Aug 21, 2019|06/2019|0.23|--|458.8M|--
08305|SHANGHAICOMP||CNY|Materials|1043302|2019-04-17|Apr 17, 2019|03/2019|0.28|--|407.1M|--
08305|SHANGHAICOMP||CNY|Materials|1043302|2019-04-17|Apr 17, 2019|12/2018|0.31|--|463.3M|--
08305|SHANGHAICOMP||CNY|Materials|1043302|2018-10-26|Oct 26, 2018|09/2018|0.27|--|443.4M|--
08305|SHANGHAICOMP||CNY|Materials|1043302|2018-08-18|Aug 18, 2018|06/2018|0.23|--|434.8M|--
08305|SHANGHAICOMP||CNY|Materials|1043302|2018-04-28|Apr 28, 2018|03/2018|0.18|--|377.5M|--
08305|SHANGHAICOMP||CNY|Materials|1043302|2018-04-20|Apr 20, 2018|12/2017|0.3|--|480.6M|--
08305|SHANGHAICOMP||CNY|Materials|1043302|2017-10-30|Oct 30, 2017|09/2017|0.18|--|423.0M|--
08305|SHANGHAICOMP||CNY|Materials|1043302|2017-08-23|Aug 23, 2017|06/2017|0.21|--|425.7M|--
08305|SHANGHAICOMP||CNY|Materials|1043302|2017-05-04|May 04, 2017|03/2017|0.21|--|353.4M|--
08306|SHANGHAICOMP||CNY|Industrials|953918|2021-10-28|Oct 28, 2021|09/2021|0.13|--|731.0M|--
08306|SHANGHAICOMP||CNY|Industrials|953918|2021-08-26|Aug 26, 2021|06/2021|0.13|--|648.4M|--
08306|SHANGHAICOMP||CNY|Industrials|953918|2021-04-09|Apr 09, 2021|03/2021|0.08|--|414.0M|--
08306|SHANGHAICOMP||CNY|Industrials|953918|2021-03-26|Mar 26, 2021|12/2020|0.18|--|524.8M|--
08306|SHANGHAICOMP||CNY|Industrials|953918|2020-10-29|Oct 29, 2020|09/2020|0.11|--|397.2M|--
08306|SHANGHAICOMP||CNY|Industrials|953918|2020-08-27|Aug 27, 2020|06/2020|0.07|--|396.3M|--
08306|SHANGHAICOMP||CNY|Industrials|953918|2020-04-29|Apr 29, 2020|03/2020|0.05|--|206.0M|--
08306|SHANGHAICOMP||CNY|Industrials|953918|2020-04-14|Apr 14, 2020|12/2019|0.05|--|335.7M|--
08306|SHANGHAICOMP||CNY|Industrials|953918|2019-10-26|Oct 26, 2019|09/2019|0.13|--|341.5M|--
08306|SHANGHAICOMP||CNY|Industrials|953918|2019-08-30|Aug 30, 2019|06/2019|0.19|--|253.7M|--
08306|SHANGHAICOMP||CNY|Industrials|953918|2019-04-22|Apr 22, 2019|03/2019|0.13|--|223.0M|--
08306|SHANGHAICOMP||CNY|Industrials|953918|2019-03-27|Mar 27, 2019|12/2018|-0.22|--|226.3M|--
08306|SHANGHAICOMP||CNY|Industrials|953918|2018-10-19|Oct 19, 2018|09/2018|0.09|--|283.5M|--
08306|SHANGHAICOMP||CNY|Industrials|953918|2018-08-24|Aug 24, 2018|06/2018|0.05|--|205.0M|--
08306|SHANGHAICOMP||CNY|Industrials|953918|2018-04-26|Apr 26, 2018|03/2018|0.04|--|172.9M|--
08306|SHANGHAICOMP||CNY|Industrials|953918|2018-04-18|Apr 18, 2018|12/2017|-0.01|--|189.5M|--
08306|SHANGHAICOMP||CNY|Industrials|953918|2017-10-27|Oct 27, 2017|09/2017|0.02|--|182.8M|--
08306|SHANGHAICOMP||CNY|Industrials|953918|2017-08-30|Aug 30, 2017|06/2017|0.01|--|172.3M|--
08306|SHANGHAICOMP||CNY|Industrials|953918|2017-04-26|Apr 26, 2017|03/2017|0.06|--|148.8M|--
08306|SHANGHAICOMP||CNY|Industrials|953918|2017-02-03|Feb 03, 2017|12/2016|--|--|154.8M|--
08307|SHANGHAICOMP||CNY|Materials|945175|2021-10-30|Oct 30, 2021|09/2021|0.739|0.26|8.5B|8.5B
08307|SHANGHAICOMP||CNY|Materials|945175|2021-08-17|Aug 17, 2021|06/2021|0.669|0.67|7.87B|7.87B
08307|SHANGHAICOMP||CNY|Materials|945175|2021-04-16|Apr 16, 2021|03/2021|0.56|0.26|6.42B|6.42B
08307|SHANGHAICOMP||CNY|Materials|945175|2021-03-30|Mar 30, 2021|12/2020|0.42|0.17|6.35B|--
08307|SHANGHAICOMP||CNY|Materials|945175|2020-10-29|Oct 29, 2020|09/2020|0.3|0.17|5.79B|--
08307|SHANGHAICOMP||CNY|Materials|945175|2020-08-29|Aug 29, 2020|06/2020|0.14|0.17|4.63B|4.63B
08307|SHANGHAICOMP||CNY|Materials|945175|2020-04-16|Apr 16, 2020|03/2020|0.17|0.18|4.42B|--
08307|SHANGHAICOMP||CNY|Materials|945175|2020-03-28|Mar 28, 2020|12/2019|0.02|1|4.83B|--
08307|SHANGHAICOMP||CNY|Materials|945175|2019-10-29|Oct 29, 2019|09/2019|0.02|0.98|4.92B|--
08307|SHANGHAICOMP||CNY|Materials|945175|2019-08-28|Aug 28, 2019|06/2019|0.019|0.6|4.7B|--
08307|SHANGHAICOMP||CNY|Materials|945175|2019-04-27|Apr 27, 2019|03/2019|0.01|0.73|4.40B|--
08307|SHANGHAICOMP||CNY|Materials|945175|2019-03-30|Mar 30, 2019|12/2018|-0.46|0.57|4.38B|--
08307|SHANGHAICOMP||CNY|Materials|945175|2018-10-30|Oct 30, 2018|09/2018|0.3769|0.91|3.29B|--
08307|SHANGHAICOMP||CNY|Materials|945175|2018-08-28|Aug 28, 2018|06/2018|0.7146|0.84|3.35B|--
08307|SHANGHAICOMP||CNY|Materials|945175|2018-04-30|Apr 30, 2018|03/2018|1.02|--|3.43B|--
08307|SHANGHAICOMP||CNY|Materials|945175|2018-04-26|Apr 26, 2018|12/2017|0.96|--|3.51B|--
08307|SHANGHAICOMP||CNY|Materials|945175|2017-10-28|Oct 28, 2017|09/2017|0.3923|--|2.36B|--
08307|SHANGHAICOMP||CNY|Materials|945175|2017-08-26|Aug 26, 2017|06/2017|0.51|--|2.04B|--
08307|SHANGHAICOMP||CNY|Materials|945175|2017-04-28|Apr 28, 2017|03/2017|0.3|--|1.75B|--
08307|SHANGHAICOMP||CNY|Materials|945175|2017-04-01|Apr 01, 2017|12/2016|--|--|1.40B|--
08308|SHANGHAICOMP||CNY|Consumer Discretionary|945171|2021-10-26|Oct 26, 2021|09/2021|0.18|--|610M|--
08308|SHANGHAICOMP||CNY|Consumer Discretionary|945171|2021-08-13|Aug 13, 2021|06/2021|0.16|--|497M|--
08308|SHANGHAICOMP||CNY|Consumer Discretionary|945171|2021-04-23|Apr 23, 2021|03/2021|0.12|--|413.6M|--
08308|SHANGHAICOMP||CNY|Consumer Discretionary|945171|2021-04-23|Apr 23, 2021|12/2020|-1.62|0.19|431.9M|--
08308|SHANGHAICOMP||CNY|Consumer Discretionary|945171|2020-10-28|Oct 28, 2020|09/2020|0.14|0.14|422M|422.39M
08308|SHANGHAICOMP||CNY|Consumer Discretionary|945171|2020-07-30|Jul 30, 2020|06/2020|0.00|0.11|356.36M|--
08308|SHANGHAICOMP||CNY|Consumer Discretionary|945171|2020-04-28|Apr 28, 2020|03/2020|0.135|0.14|372M|--
08308|SHANGHAICOMP||CNY|Consumer Discretionary|945171|2020-03-11|Mar 11, 2020|12/2019|0.11|0.1|468.5M|--
08308|SHANGHAICOMP||CNY|Consumer Discretionary|945171|2019-10-25|Oct 25, 2019|09/2019|0.20|--|484.9M|--
08308|SHANGHAICOMP||CNY|Consumer Discretionary|945171|2019-08-20|Aug 20, 2019|06/2019|0.17|--|423.8M|--
08308|SHANGHAICOMP||CNY|Consumer Discretionary|945171|2019-04-25|Apr 25, 2019|03/2019|0.17|--|403M|--
08308|SHANGHAICOMP||CNY|Consumer Discretionary|945171|2019-04-19|Apr 19, 2019|12/2018|0.08|--|433.1M|--
08308|SHANGHAICOMP||CNY|Consumer Discretionary|945171|2018-10-25|Oct 25, 2018|09/2018|0.15|--|387.8M|--
08308|SHANGHAICOMP||CNY|Consumer Discretionary|945171|2018-08-20|Aug 20, 2018|06/2018|0.16|--|414.7M|--
08308|SHANGHAICOMP||CNY|Consumer Discretionary|945171|2018-04-24|Apr 24, 2018|03/2018|0.11|--|341.8M|--
08308|SHANGHAICOMP||CNY|Consumer Discretionary|945171|2018-04-24|Apr 24, 2018|12/2017|0.06|--|377.1M|--
08308|SHANGHAICOMP||CNY|Consumer Discretionary|945171|2017-10-27|Oct 27, 2017|09/2017|0.10|--|300.9M|--
08308|SHANGHAICOMP||CNY|Consumer Discretionary|945171|2017-07-18|Jul 18, 2017|06/2017|0.09|--|262.3M|--
08308|SHANGHAICOMP||CNY|Consumer Discretionary|945171|2017-05-31|May 31, 2017|03/2017|0.09|--|197.6M|--
08309|SHANGHAICOMP||CNY|Materials|994603|2021-10-25|Oct 25, 2021|09/2021|0.37|--|526.3M|--
08309|SHANGHAICOMP||CNY|Materials|994603|2021-08-23|Aug 23, 2021|06/2021|0.3|--|404.2M|--
08309|SHANGHAICOMP||CNY|Materials|994603|2021-04-30|Apr 30, 2021|03/2021|0.18|--|318.7M|--
08309|SHANGHAICOMP||CNY|Materials|994603|2021-04-30|Apr 30, 2021|12/2020|0.07|--|235.8M|--
08309|SHANGHAICOMP||CNY|Materials|994603|2020-10-28|Oct 28, 2020|09/2020|0.18|--|415.3M|--
08309|SHANGHAICOMP||CNY|Materials|994603|2020-08-26|Aug 26, 2020|06/2020|0.18|--|249.3M|--
08309|SHANGHAICOMP||CNY|Materials|994603|2020-04-27|Apr 27, 2020|03/2020|0.18|--|329.8M|--
08309|SHANGHAICOMP||CNY|Materials|994603|2020-02-17|Feb 17, 2020|12/2019|0.22|--|407.8M|--
08309|SHANGHAICOMP||CNY|Materials|994603|2019-10-25|Oct 25, 2019|09/2019|0.18|--|343.1M|--
08309|SHANGHAICOMP||CNY|Materials|994603|2019-07-15|Jul 15, 2019|06/2019|0.36|--|295.1M|--
08309|SHANGHAICOMP||CNY|Materials|994603|2019-04-25|Apr 25, 2019|03/2019|0.07|--|208.0M|--
08309|SHANGHAICOMP||CNY|Materials|994603|2019-03-27|Mar 27, 2019|12/2018|0.18|--|267.0M|--
08309|SHANGHAICOMP||CNY|Materials|994603|2018-10-26|Oct 26, 2018|09/2018|0.16|--|302.5M|--
08309|SHANGHAICOMP||CNY|Materials|994603|2018-08-21|Aug 21, 2018|06/2018|0.27|--|271.2M|--
08309|SHANGHAICOMP||CNY|Materials|994603|2018-04-26|Apr 26, 2018|03/2018|0.12|--|198.7M|--
08309|SHANGHAICOMP||CNY|Materials|994603|2018-04-05|Apr 05, 2018|12/2017|0.29|--|257.4M|--
08309|SHANGHAICOMP||CNY|Materials|994603|2017-10-30|Oct 30, 2017|09/2017|0.19|--|238.5M|--
08309|SHANGHAICOMP||CNY|Materials|994603|2017-08-29|Aug 29, 2017|06/2017|0.16|--|203.6M|--
08309|SHANGHAICOMP||CNY|Materials|994603|2017-04-26|Apr 26, 2017|03/2017|0.06|--|183.2M|--
08310|SHANGHAICOMP||CNY|Materials|100491|2021-10-26|Oct 26, 2021|09/2021|0.35|--|2.49B|--
08310|SHANGHAICOMP||CNY|Materials|100491|2021-08-06|Aug 06, 2021|06/2021|0.30|--|1.70B|--
08310|SHANGHAICOMP||CNY|Materials|100491|2021-04-23|Apr 23, 2021|03/2021|0.30|--|1.66B|--
08310|SHANGHAICOMP||CNY|Materials|100491|2021-03-30|Mar 30, 2021|12/2020|0.29|--|1.65B|--
08310|SHANGHAICOMP||CNY|Materials|100491|2020-10-28|Oct 28, 2020|09/2020|0.21|--|1.41B|--
08310|SHANGHAICOMP||CNY|Materials|100491|2020-08-07|Aug 07, 2020|06/2020|0.17|--|1.33B|--
08310|SHANGHAICOMP||CNY|Materials|100491|2020-04-28|Apr 28, 2020|03/2020|0.17|--|1.18B|--
08310|SHANGHAICOMP||CNY|Materials|100491|2020-04-17|Apr 17, 2020|12/2019|0.20|--|1.31B|--
08310|SHANGHAICOMP||CNY|Materials|100491|2019-10-25|Oct 25, 2019|09/2019|0.21|--|1.32B|--
08310|SHANGHAICOMP||CNY|Materials|100491|2019-08-27|Aug 27, 2019|06/2019|0.22|--|1.32B|--
08310|SHANGHAICOMP||CNY|Materials|100491|2019-04-19|Apr 19, 2019|03/2019|0.24|--|1.42B|--
08310|SHANGHAICOMP||CNY|Materials|100491|2019-03-20|Mar 20, 2019|12/2018|0.17|--|1.41B|--
08310|SHANGHAICOMP||CNY|Materials|100491|2018-10-23|Oct 23, 2018|09/2018|0.19|--|1.37B|--
08310|SHANGHAICOMP||CNY|Materials|100491|2018-08-08|Aug 08, 2018|06/2018|0.19|--|1.45B|--
08310|SHANGHAICOMP||CNY|Materials|100491|2018-04-27|Apr 27, 2018|03/2018|0.21|--|1.37B|--
08310|SHANGHAICOMP||CNY|Materials|100491|2018-04-18|Apr 18, 2018|12/2017|0.21|--|1.57B|--
08310|SHANGHAICOMP||CNY|Materials|100491|2017-10-26|Oct 26, 2017|09/2017|0.15|--|1.35B|--
08310|SHANGHAICOMP||CNY|Materials|100491|2017-08-01|Aug 01, 2017|06/2017|0.17|--|1.34B|--
08310|SHANGHAICOMP||CNY|Materials|100491|2017-04-28|Apr 28, 2017|03/2017|0.18|--|1.32B|--
08310|SHANGHAICOMP||CNY|Materials|100491|2017-04-18|Apr 18, 2017|12/2016|--|--|1.47B|--
08311|SHANGHAICOMP||CNY|Industrials|100795|2021-10-29|Oct 29, 2021|09/2021|0.3|--|867.5M|--
08311|SHANGHAICOMP||CNY|Industrials|100795|2021-08-30|Aug 30, 2021|06/2021|0.67|--|931.6M|--
08311|SHANGHAICOMP||CNY|Industrials|100795|2021-04-29|Apr 29, 2021|03/2021|0.26|--|781.6M|--
08311|SHANGHAICOMP||CNY|Industrials|100795|2021-04-26|Apr 26, 2021|12/2020|0.2|--|1.01B|--
08311|SHANGHAICOMP||CNY|Industrials|100795|2020-10-30|Oct 30, 2020|09/2020|0.43|--|800.2M|--
08311|SHANGHAICOMP||CNY|Industrials|100795|2020-08-28|Aug 28, 2020|06/2020|0.71|--|902.8M|--
08311|SHANGHAICOMP||CNY|Industrials|100795|2020-04-27|Apr 27, 2020|12/2019|0.32|--|979.5M|--
08311|SHANGHAICOMP||CNY|Industrials|100795|2020-04-27|Apr 27, 2020|03/2020|0.36|--|537.6M|--
08311|SHANGHAICOMP||CNY|Industrials|100795|2019-10-30|Oct 30, 2019|09/2019|0.4|--|882.1M|--
08311|SHANGHAICOMP||CNY|Industrials|100795|2019-08-30|Aug 30, 2019|06/2019|1.04|--|968.9M|--
08311|SHANGHAICOMP||CNY|Industrials|100795|2019-04-29|Apr 29, 2019|03/2019|0.34|--|717.0M|--
08311|SHANGHAICOMP||CNY|Industrials|100795|2019-04-29|Apr 29, 2019|12/2018|0.29|--|1.05B|--
08311|SHANGHAICOMP||CNY|Industrials|100795|2018-10-30|Oct 30, 2018|09/2018|0.54|--|805.3M|--
08311|SHANGHAICOMP||CNY|Industrials|100795|2018-08-31|Aug 31, 2018|06/2018|0.57|--|833.5M|--
08311|SHANGHAICOMP||CNY|Industrials|100795|2018-04-28|Apr 28, 2018|03/2018|0.3|--|669.5M|--
08311|SHANGHAICOMP||CNY|Industrials|100795|2018-04-24|Apr 24, 2018|12/2017|0.17|--|860.4M|--
08311|SHANGHAICOMP||CNY|Industrials|100795|2017-10-31|Oct 31, 2017|09/2017|0.15|--|660.3M|--
08311|SHANGHAICOMP||CNY|Industrials|100795|2017-08-29|Aug 29, 2017|06/2017|0.37|--|739.1M|--
08311|SHANGHAICOMP||CNY|Industrials|100795|2017-04-29|Apr 29, 2017|03/2017|0.33|--|566.8M|--
08312|SHANGHAICOMP||CNY|Materials|1162065|2021-10-27|Oct 27, 2021|09/2021|0.29|--|711.7M|--
08312|SHANGHAICOMP||CNY|Materials|1162065|2021-08-25|Aug 25, 2021|06/2021|0.32|--|679.3M|--
08312|SHANGHAICOMP||CNY|Materials|1162065|2021-04-28|Apr 28, 2021|12/2020|0.19|--|509.4M|--
08312|SHANGHAICOMP||CNY|Materials|1162065|2021-04-28|Apr 28, 2021|03/2021|0.35|--|621.8M|--
08312|SHANGHAICOMP||CNY|Materials|1162065|2020-10-28|Oct 28, 2020|09/2020|0.17|--|449.3M|--
08312|SHANGHAICOMP||CNY|Materials|1162065|2020-08-26|Aug 26, 2020|06/2019|0.33|--|379.5M|--
08312|SHANGHAICOMP||CNY|Materials|1162065|2020-04-27|Apr 27, 2020|03/2019|0.33|--|438.9M|--
08312|SHANGHAICOMP||CNY|Materials|1162065|2020-04-27|Apr 27, 2020|03/2020|0.18|--|332.1M|--
08312|SHANGHAICOMP||CNY|Materials|1162065|2020-02-11|Feb 11, 2020|12/2019|1.19|--|1.68B|--
08313|SHANGHAICOMP||CNY|Information Technology|1162060|2021-10-28|Oct 28, 2021|09/2021|0.13|0.235|756M|665.01M
08313|SHANGHAICOMP||CNY|Information Technology|1162060|2021-08-25|Aug 25, 2021|06/2021|0.337|--|557M|557M
08313|SHANGHAICOMP||CNY|Information Technology|1162060|2021-04-20|Apr 20, 2021|12/2020|0.15|--|515M|--
08313|SHANGHAICOMP||CNY|Information Technology|1162060|2021-04-20|Apr 20, 2021|03/2021|0.1714|--|452M|452M
08313|SHANGHAICOMP||CNY|Information Technology|1162060|2020-10-27|Oct 27, 2020|09/2020|0.37|--|428M|--
08313|SHANGHAICOMP||CNY|Information Technology|1162060|2020-08-25|Aug 25, 2020|06/2020|0.7|--|506M|--
08313|SHANGHAICOMP||CNY|Information Technology|1162060|2020-04-21|Apr 21, 2020|03/2020|0.2214|--|341.2M|--
08313|SHANGHAICOMP||CNY|Information Technology|1162060|2020-04-21|Apr 21, 2020|12/2019|0.2357|--|395.3M|--
08313|SHANGHAICOMP||CNY|Information Technology|1162060|2020-04-20|Apr 20, 2020|03/2019|0.34|--|281.6M|--
08313|SHANGHAICOMP||CNY|Information Technology|1162060|2019-10-31|Oct 31, 2019|09/2019|0.42|--|361.7M|--
08313|SHANGHAICOMP||CNY|Information Technology|1162060|2019-08-27|Aug 27, 2019|06/2019|0.51|--|369.5M|--
08314|SHANGHAICOMP||CNY|Materials|1024785|2021-10-29|Oct 29, 2021|09/2021|0.01|--|547.5M|--
08314|SHANGHAICOMP||CNY|Materials|1024785|2021-08-24|Aug 24, 2021|06/2021|0.04|--|489.3M|--
08314|SHANGHAICOMP||CNY|Materials|1024785|2021-04-30|Apr 30, 2021|03/2021|0.16|--|672.1M|--
08314|SHANGHAICOMP||CNY|Materials|1024785|2021-04-28|Apr 28, 2021|12/2020|0.12|--|525.2M|--
08314|SHANGHAICOMP||CNY|Materials|1024785|2020-10-31|Oct 31, 2020|09/2020|0.09|--|556.3M|--
08314|SHANGHAICOMP||CNY|Materials|1024785|2020-08-26|Aug 26, 2020|06/2020|0.06|--|328.5M|--
08314|SHANGHAICOMP||CNY|Materials|1024785|2020-04-29|Apr 29, 2020|03/2020|0.05|--|422.1M|--
08314|SHANGHAICOMP||CNY|Materials|1024785|2020-04-23|Apr 23, 2020|12/2019|0.03|--|578.5M|--
08314|SHANGHAICOMP||CNY|Materials|1024785|2019-10-30|Oct 30, 2019|09/2019|0.05|--|574.0M|--
08314|SHANGHAICOMP||CNY|Materials|1024785|2019-08-15|Aug 15, 2019|06/2019|0.64|--|680.9M|--
08314|SHANGHAICOMP||CNY|Materials|1024785|2019-04-30|Apr 30, 2019|12/2018|0.31|--|736.1M|--
08314|SHANGHAICOMP||CNY|Materials|1024785|2019-04-29|Apr 29, 2019|03/2019|0.29|--|800.8M|--
08314|SHANGHAICOMP||CNY|Materials|1024785|2018-10-30|Oct 30, 2018|09/2018|0.45|--|806.3M|--
08314|SHANGHAICOMP||CNY|Materials|1024785|2018-08-21|Aug 21, 2018|06/2018|0.4|--|757.5M|--
08314|SHANGHAICOMP||CNY|Materials|1024785|2018-04-28|Apr 28, 2018|03/2018|0.24|--|615.3M|--
08314|SHANGHAICOMP||CNY|Materials|1024785|2018-04-27|Apr 27, 2018|12/2017|0.21|--|543.0M|--
08314|SHANGHAICOMP||CNY|Materials|1024785|2017-10-27|Oct 27, 2017|09/2017|0.2|--|677.3M|--
08314|SHANGHAICOMP||CNY|Materials|1024785|2017-08-23|Aug 23, 2017|06/2017|0.21|--|586.7M|--
08314|SHANGHAICOMP||CNY|Materials|1024785|2017-06-14|Jun 14, 2017|03/2017|0.25|--|649.2M|--
08315|SHANGHAICOMP||CNY|Materials|1054848|2021-10-19|Oct 19, 2021|09/2021|0.15|--|172.7M|--
08315|SHANGHAICOMP||CNY|Materials|1054848|2021-08-27|Aug 27, 2021|06/2021|0.18|--|235.3M|--
08315|SHANGHAICOMP||CNY|Materials|1054848|2021-04-28|Apr 28, 2021|03/2021|0.16|--|186.7M|--
08315|SHANGHAICOMP||CNY|Materials|1054848|2021-04-28|Apr 28, 2021|12/2020|0.21|--|241.8M|--
08315|SHANGHAICOMP||CNY|Materials|1054848|2020-10-28|Oct 28, 2020|09/2020|0.13|--|157.0M|--
08315|SHANGHAICOMP||CNY|Materials|1054848|2020-08-27|Aug 27, 2020|06/2020|0.12|--|168.1M|--
08315|SHANGHAICOMP||CNY|Materials|1054848|2020-04-27|Apr 27, 2020|12/2019|0.29|--|213.6M|--
08315|SHANGHAICOMP||CNY|Materials|1054848|2020-04-27|Apr 27, 2020|03/2020|0.19|--|137.4M|--
08315|SHANGHAICOMP||CNY|Materials|1054848|2019-10-28|Oct 28, 2019|09/2019|0.2|--|160.3M|--
08315|SHANGHAICOMP||CNY|Materials|1054848|2019-08-26|Aug 26, 2019|06/2019|0.14|--|136.7M|--
08315|SHANGHAICOMP||CNY|Materials|1054848|2019-04-28|Apr 28, 2019|03/2019|0.2|--|160.0M|--
08315|SHANGHAICOMP||CNY|Materials|1054848|2019-04-19|Apr 19, 2019|12/2018|0.24|--|151.9M|--
08315|SHANGHAICOMP||CNY|Materials|1054848|2018-10-25|Oct 25, 2018|09/2018|0.18|--|142.9M|--
08315|SHANGHAICOMP||CNY|Materials|1054848|2018-08-20|Aug 20, 2018|06/2018|0.14|--|105.6M|--
08315|SHANGHAICOMP||CNY|Materials|1054848|2018-04-28|Apr 28, 2018|03/2018|0.19|--|154.6M|--
08315|SHANGHAICOMP||CNY|Materials|1054848|2018-03-30|Mar 30, 2018|12/2017|0.15|--|133.5M|--
08315|SHANGHAICOMP||CNY|Materials|1054848|2017-10-31|Oct 31, 2017|09/2017|0.22|--|142.9M|--
08315|SHANGHAICOMP||CNY|Materials|1054848|2017-09-28|Sep 28, 2017|06/2017|0.19|--|124.2M|--
08315|SHANGHAICOMP||CNY|Materials|1054848|2017-05-04|May 04, 2017|03/2017|0.25|--|135.6M|--
08316|SHANGHAICOMP||CNY|Healthcare|942595|2021-10-29|Oct 29, 2021|09/2021|0.2|--|1.14B|1.14B
08316|SHANGHAICOMP||CNY|Healthcare|942595|2021-08-17|Aug 17, 2021|06/2021|0.217|--|1.01B|--
08316|SHANGHAICOMP||CNY|Healthcare|942595|2021-04-28|Apr 28, 2021|03/2021|0.14|--|856M|--
08316|SHANGHAICOMP||CNY|Healthcare|942595|2021-04-28|Apr 28, 2021|12/2020|0.17|--|901.4M|--
08316|SHANGHAICOMP||CNY|Healthcare|942595|2020-10-22|Oct 22, 2020|09/2020|0.14|--|737.9M|--
08316|SHANGHAICOMP||CNY|Healthcare|942595|2020-08-26|Aug 26, 2020|06/2020|0.12|--|616M|--
08316|SHANGHAICOMP||CNY|Healthcare|942595|2020-04-29|Apr 29, 2020|03/2020|0.13|--|391.5M|--
08316|SHANGHAICOMP||CNY|Healthcare|942595|2020-04-09|Apr 09, 2020|12/2019|0.13|--|658.5M|--
08316|SHANGHAICOMP||CNY|Healthcare|942595|2019-10-25|Oct 25, 2019|09/2019|0.04|--|500.4M|--
08316|SHANGHAICOMP||CNY|Healthcare|942595|2019-08-20|Aug 20, 2019|06/2019|0.07|--|460.0M|--
08316|SHANGHAICOMP||CNY|Healthcare|942595|2019-04-23|Apr 23, 2019|03/2019|0.05|--|397.9M|--
08316|SHANGHAICOMP||CNY|Healthcare|942595|2019-03-12|Mar 12, 2019|12/2018|0.08|--|593.3M|--
08316|SHANGHAICOMP||CNY|Healthcare|942595|2018-10-26|Oct 26, 2018|09/2018|0.05|--|349.3M|--
08316|SHANGHAICOMP||CNY|Healthcare|942595|2018-08-21|Aug 21, 2018|06/2018|0.05|--|444M|--
08316|SHANGHAICOMP||CNY|Healthcare|942595|2018-04-26|Apr 26, 2018|03/2018|0.06|--|475.5M|--
08316|SHANGHAICOMP||CNY|Healthcare|942595|2018-02-14|Feb 14, 2018|12/2017|0.04|--|483.1M|--
08316|SHANGHAICOMP||CNY|Healthcare|942595|2017-10-26|Oct 26, 2017|09/2017|0.05|--|435.9M|--
08316|SHANGHAICOMP||CNY|Healthcare|942595|2017-08-16|Aug 16, 2017|06/2017|0.04|--|403.8M|--
08316|SHANGHAICOMP||CNY|Healthcare|942595|2017-04-27|Apr 27, 2017|03/2017|0.05|--|394.6M|--
08316|SHANGHAICOMP||CNY|Healthcare|942595|2017-04-21|Apr 21, 2017|12/2016|--|--|461.4M|--
08317|SHANGHAICOMP||CNY|Materials|100417|2021-10-29|Oct 29, 2021|09/2021|0.06|--|4.44B|4.44B
08317|SHANGHAICOMP||CNY|Materials|100417|2021-08-26|Aug 26, 2021|06/2021|0.03|--|4.59B|--
08317|SHANGHAICOMP||CNY|Materials|100417|2021-04-30|Apr 30, 2021|03/2021|0.004|0.004|3.6B|--
08317|SHANGHAICOMP||CNY|Materials|100417|2021-03-23|Mar 23, 2021|12/2020|0.02|--|5.14B|--
08317|SHANGHAICOMP||CNY|Materials|100417|2020-10-30|Oct 30, 2020|09/2020|0.01|--|3.75B|--
08317|SHANGHAICOMP||CNY|Materials|100417|2020-08-21|Aug 21, 2020|06/2020|0.00|--|3.61B|--
08317|SHANGHAICOMP||CNY|Materials|100417|2020-04-28|Apr 28, 2020|03/2020|0.00|--|3.33B|--
08317|SHANGHAICOMP||CNY|Materials|100417|2020-04-23|Apr 23, 2020|12/2019|0.00|0.12|4.28B|--
08317|SHANGHAICOMP||CNY|Materials|100417|2019-10-25|Oct 25, 2019|09/2019|0.07|--|3.73B|3.73B
08317|SHANGHAICOMP||CNY|Materials|100417|2019-08-23|Aug 23, 2019|06/2019|0.12|--|3.81B|--
08317|SHANGHAICOMP||CNY|Materials|100417|2019-04-26|Apr 26, 2019|03/2019|0.14|--|3.8B|--
08317|SHANGHAICOMP||CNY|Materials|100417|2019-04-19|Apr 19, 2019|12/2018|0.18|--|3.68B|--
08317|SHANGHAICOMP||CNY|Materials|100417|2018-10-27|Oct 27, 2018|09/2018|0.22|--|3.9B|--
08317|SHANGHAICOMP||CNY|Materials|100417|2018-08-25|Aug 25, 2018|06/2018|0.23|--|4.09B|--
08317|SHANGHAICOMP||CNY|Materials|100417|2018-04-27|Apr 27, 2018|03/2018|0.1546|0.15|3.99B|3.99B
08317|SHANGHAICOMP||CNY|Materials|100417|2018-04-20|Apr 20, 2018|12/2017|0.0462|--|3.75B|--
08317|SHANGHAICOMP||CNY|Materials|100417|2017-10-26|Oct 26, 2017|09/2017|0.1|--|3.53B|--
08317|SHANGHAICOMP||CNY|Materials|100417|2017-08-25|Aug 25, 2017|06/2017|0.1231|--|3.57B|--
08317|SHANGHAICOMP||CNY|Materials|100417|2017-04-28|Apr 28, 2017|03/2017|0.07|--|2.92B|--
08317|SHANGHAICOMP||CNY|Materials|100417|2017-04-20|Apr 20, 2017|12/2016|0.0308|--|2.73B|--
08317|SHANGHAICOMP||CNY|Materials|100417|2016-10-26|Oct 26, 2016|09/2016|0.0077|--|2.41B|--
08318|SHANGHAICOMP||CNY|Consumer Discretionary|997889|2021-10-29|Oct 29, 2021|09/2021|0.1|--|286.6M|--
08318|SHANGHAICOMP||CNY|Consumer Discretionary|997889|2021-08-30|Aug 30, 2021|06/2021|-0.02|--|247.9M|--
08318|SHANGHAICOMP||CNY|Consumer Discretionary|997889|2021-04-28|Apr 28, 2021|03/2021|0.15|--|237.3M|--
08318|SHANGHAICOMP||CNY|Consumer Discretionary|997889|2021-04-28|Apr 28, 2021|12/2020|0.01|--|292.4M|--
08318|SHANGHAICOMP||CNY|Consumer Discretionary|997889|2020-10-29|Oct 29, 2020|09/2020|0.24|--|322.7M|--
08318|SHANGHAICOMP||CNY|Consumer Discretionary|997889|2020-08-24|Aug 24, 2020|06/2020|0.19|--|262.9M|--
08318|SHANGHAICOMP||CNY|Consumer Discretionary|997889|2020-04-29|Apr 29, 2020|12/2019|-0.16|--|244.8M|--
08318|SHANGHAICOMP||CNY|Consumer Discretionary|997889|2020-04-29|Apr 29, 2020|03/2020|0.12|--|195.4M|--
08318|SHANGHAICOMP||CNY|Consumer Discretionary|997889|2019-10-29|Oct 29, 2019|09/2019|0.22|--|269.6M|--
08318|SHANGHAICOMP||CNY|Consumer Discretionary|997889|2019-08-28|Aug 28, 2019|06/2019|0.27|--|235.0M|--
08318|SHANGHAICOMP||CNY|Consumer Discretionary|997889|2019-04-29|Apr 29, 2019|03/2019|0.16|--|237.3M|--
08318|SHANGHAICOMP||CNY|Consumer Discretionary|997889|2019-03-28|Mar 28, 2019|12/2018|0.11|--|256.2M|--
08318|SHANGHAICOMP||CNY|Consumer Discretionary|997889|2018-10-29|Oct 29, 2018|09/2018|0.3|--|239.2M|--
08318|SHANGHAICOMP||CNY|Consumer Discretionary|997889|2018-08-28|Aug 28, 2018|06/2018|0.27|--|206.9M|--
08318|SHANGHAICOMP||CNY|Consumer Discretionary|997889|2018-04-28|Apr 28, 2018|03/2018|0.16|--|203.1M|--
08318|SHANGHAICOMP||CNY|Consumer Discretionary|997889|2018-03-28|Mar 28, 2018|12/2017|0.08|--|194.5M|--
08318|SHANGHAICOMP||CNY|Consumer Discretionary|997889|2017-10-31|Oct 31, 2017|09/2017|0.29|--|203.7M|--
08318|SHANGHAICOMP||CNY|Consumer Discretionary|997889|2017-08-26|Aug 26, 2017|06/2017|0.2|--|193.5M|--
08318|SHANGHAICOMP||CNY|Consumer Discretionary|997889|2017-04-25|Apr 25, 2017|03/2017|0.16|--|175.6M|--
08319|SHANGHAICOMP||CNY|Industrials|994591|2021-10-29|Oct 29, 2021|09/2021|0.19|--|471.2M|--
08319|SHANGHAICOMP||CNY|Industrials|994591|2021-08-27|Aug 27, 2021|06/2021|0.27|--|542.8M|--
08319|SHANGHAICOMP||CNY|Industrials|994591|2021-04-28|Apr 28, 2021|03/2021|0.21|--|406.2M|--
08319|SHANGHAICOMP||CNY|Industrials|994591|2021-04-26|Apr 26, 2021|12/2020|0.18|--|379.2M|--
08319|SHANGHAICOMP||CNY|Industrials|994591|2020-10-28|Oct 28, 2020|09/2020|0.22|--|394.1M|--
08319|SHANGHAICOMP||CNY|Industrials|994591|2020-08-26|Aug 26, 2020|06/2020|0.14|--|389.1M|--
08319|SHANGHAICOMP||CNY|Industrials|994591|2020-04-29|Apr 29, 2020|12/2019|0.11|--|375.5M|--
08319|SHANGHAICOMP||CNY|Industrials|994591|2020-04-29|Apr 29, 2020|03/2020|0.07|--|238.8M|--
08319|SHANGHAICOMP||CNY|Industrials|994591|2019-10-28|Oct 28, 2019|09/2019|0.13|--|380.5M|--
08319|SHANGHAICOMP||CNY|Industrials|994591|2019-08-26|Aug 26, 2019|06/2019|0.19|--|456.0M|--
08319|SHANGHAICOMP||CNY|Industrials|994591|2019-04-29|Apr 29, 2019|03/2019|0.2|--|381.0M|--
08319|SHANGHAICOMP||CNY|Industrials|994591|2019-04-08|Apr 08, 2019|12/2018|0.12|--|355.1M|--
08319|SHANGHAICOMP||CNY|Industrials|994591|2018-10-29|Oct 29, 2018|09/2018|0.2|--|383.5M|--
08319|SHANGHAICOMP||CNY|Industrials|994591|2018-08-28|Aug 28, 2018|06/2018|0.29|--|485.4M|--
08319|SHANGHAICOMP||CNY|Industrials|994591|2018-04-26|Apr 26, 2018|03/2018|0.23|--|345.8M|--
08319|SHANGHAICOMP||CNY|Industrials|994591|2018-03-27|Mar 27, 2018|12/2017|0.2|--|359.6M|--
08319|SHANGHAICOMP||CNY|Industrials|994591|2017-10-26|Oct 26, 2017|09/2017|0.18|--|343.2M|--
08319|SHANGHAICOMP||CNY|Industrials|994591|2017-08-29|Aug 29, 2017|06/2017|0.23|--|355.0M|--
08319|SHANGHAICOMP||CNY|Industrials|994591|2017-04-27|Apr 27, 2017|03/2017|0.25|--|249.9M|--
08320|SHANGHAICOMP||CNY|Materials|100555|2021-10-29|Oct 29, 2021|09/2021|0.195|0.15|4.15B|--
08320|SHANGHAICOMP||CNY|Materials|100555|2021-08-16|Aug 16, 2021|06/2021|0.315|0.45|4.24B|--
08320|SHANGHAICOMP||CNY|Materials|100555|2021-04-30|Apr 30, 2021|03/2021|0.275|0.275|4.17B|--
08320|SHANGHAICOMP||CNY|Materials|100555|2021-04-20|Apr 20, 2021|12/2020|0.25|0.85|4.31B|--
08320|SHANGHAICOMP||CNY|Materials|100555|2020-10-27|Oct 27, 2020|09/2020|0.225|0.27|3.7B|--
08320|SHANGHAICOMP||CNY|Materials|100555|2020-08-18|Aug 18, 2020|06/2020|0.27|0.34|3.4B|3.4B
08320|SHANGHAICOMP||CNY|Materials|100555|2020-04-30|Apr 30, 2020|03/2020|0.36|0.36|4.2B|--
08320|SHANGHAICOMP||CNY|Materials|100555|2020-04-25|Apr 25, 2020|12/2019|0.33|0.41|4.74B|--
08320|SHANGHAICOMP||CNY|Materials|100555|2019-10-28|Oct 28, 2019|09/2019|0.405|0.42|6.97B|6.97B
08320|SHANGHAICOMP||CNY|Materials|100555|2019-08-17|Aug 17, 2019|06/2019|0.365|0.39|4.88B|--
08320|SHANGHAICOMP||CNY|Materials|100555|2019-04-30|Apr 30, 2019|03/2019|0.385|0.4|4.79B|--
08320|SHANGHAICOMP||CNY|Materials|100555|2019-04-02|Apr 02, 2019|12/2018|0.29|0.18|4.5B|--
08320|SHANGHAICOMP||CNY|Materials|100555|2018-10-31|Oct 31, 2018|09/2018|0.41|0.21|5.4B|--
08320|SHANGHAICOMP||CNY|Materials|100555|2018-08-31|Aug 31, 2018|06/2018|0.33|0.27|4.94B|4.94B
08320|SHANGHAICOMP||CNY|Materials|100555|2018-04-27|Apr 27, 2018|03/2018|0.31|0.28|4.23B|4.23B
08320|SHANGHAICOMP||CNY|Materials|100555|2018-04-10|Apr 10, 2018|12/2017|0.25|--|3.88B|--
08320|SHANGHAICOMP||CNY|Materials|100555|2017-10-28|Oct 28, 2017|09/2017|0.14|0.21|3.7B|--
08320|SHANGHAICOMP||CNY|Materials|100555|2017-08-18|Aug 18, 2017|06/2017|0.14|0.13|3.58B|--
08320|SHANGHAICOMP||CNY|Materials|100555|2017-04-28|Apr 28, 2017|03/2017|0.16|0.08|3.94B|--
08320|SHANGHAICOMP||CNY|Materials|100555|2017-04-18|Apr 18, 2017|12/2016|0.04|0.18|3.25B|--
08320|SHANGHAICOMP||CNY|Materials|100555|2016-10-26|Oct 26, 2016|09/2016|0.13|0.17|--|--
08321|SHANGHAICOMP||CNY|Healthcare|100446|2021-10-26|Oct 26, 2021|09/2021|0.25|--|2.19B|--
08321|SHANGHAICOMP||CNY|Healthcare|100446|2021-08-26|Aug 26, 2021|06/2021|0.25|--|2.22B|--
08321|SHANGHAICOMP||CNY|Healthcare|100446|2021-04-23|Apr 23, 2021|03/2021|0.28|--|2.40B|--
08321|SHANGHAICOMP||CNY|Healthcare|100446|2021-04-23|Apr 23, 2021|12/2020|0.1|--|1.90B|--
08321|SHANGHAICOMP||CNY|Healthcare|100446|2020-10-23|Oct 23, 2020|09/2020|0.20|--|1.90B|--
08321|SHANGHAICOMP||CNY|Healthcare|100446|2020-08-26|Aug 26, 2020|06/2020|0.3|--|1.93B|--
08321|SHANGHAICOMP||CNY|Healthcare|100446|2020-04-24|Apr 24, 2020|12/2019|-0.02|--|1.72B|--
08321|SHANGHAICOMP||CNY|Healthcare|100446|2020-04-24|Apr 24, 2020|03/2020|0.15|--|1.60B|--
08321|SHANGHAICOMP||CNY|Healthcare|100446|2019-10-23|Oct 23, 2019|09/2019|0.08|--|1.73B|--
08321|SHANGHAICOMP||CNY|Healthcare|100446|2019-08-23|Aug 23, 2019|06/2019|0.16|--|1.87B|--
08321|SHANGHAICOMP||CNY|Healthcare|100446|2019-04-24|Apr 24, 2019|03/2019|0.14|--|1.72B|--
08321|SHANGHAICOMP||CNY|Healthcare|100446|2019-04-24|Apr 24, 2019|12/2018|-0.16|--|1.75B|--
08321|SHANGHAICOMP||CNY|Healthcare|100446|2018-10-24|Oct 24, 2018|09/2018|0.05|--|5.11B|--
08321|SHANGHAICOMP||CNY|Healthcare|100446|2018-08-23|Aug 23, 2018|06/2018|0.00|--|1.47B|--
08321|SHANGHAICOMP||CNY|Healthcare|100446|2018-04-25|Apr 25, 2018|03/2018|0.49|--|1.92B|--
08321|SHANGHAICOMP||CNY|Healthcare|100446|2018-02-28|Feb 28, 2018|12/2017|0.13|--|1.77B|--
08321|SHANGHAICOMP||CNY|Healthcare|100446|2017-10-23|Oct 23, 2017|09/2017|0.04|--|1.43B|--
08321|SHANGHAICOMP||CNY|Healthcare|100446|2017-08-29|Aug 29, 2017|06/2017|0.07|--|1.30B|--
08321|SHANGHAICOMP||CNY|Healthcare|100446|2017-04-27|Apr 27, 2017|03/2017|0.03|--|1.19B|--
08321|SHANGHAICOMP||CNY|Healthcare|100446|2017-04-12|Apr 12, 2017|12/2016|--|--|1.31B|--
08322|SHANGHAICOMP||CNY|Industrials|1052660|2021-10-27|Oct 27, 2021|09/2021|0.03|--|270.0M|--
08322|SHANGHAICOMP||CNY|Industrials|1052660|2021-08-20|Aug 20, 2021|06/2021|0.08|--|295.6M|--
08322|SHANGHAICOMP||CNY|Industrials|1052660|2021-04-28|Apr 28, 2021|03/2021|0.01|--|130.5M|--
08322|SHANGHAICOMP||CNY|Industrials|1052660|2021-04-28|Apr 28, 2021|12/2020|0.04|--|234.5M|--
08322|SHANGHAICOMP||CNY|Industrials|1052660|2020-10-27|Oct 27, 2020|09/2020|0.04|--|179.0M|--
08322|SHANGHAICOMP||CNY|Industrials|1052660|2020-08-20|Aug 20, 2020|06/2020|0.09|--|250.8M|--
08322|SHANGHAICOMP||CNY|Industrials|1052660|2020-04-23|Apr 23, 2020|12/2019|0.03|--|235.2M|--
08322|SHANGHAICOMP||CNY|Industrials|1052660|2020-04-23|Apr 23, 2020|03/2020|-0.01|--|61.42M|--
08322|SHANGHAICOMP||CNY|Industrials|1052660|2019-10-28|Oct 28, 2019|09/2019|0.02|--|181.3M|--
08322|SHANGHAICOMP||CNY|Industrials|1052660|2019-08-22|Aug 22, 2019|06/2019|0.06|--|208.9M|--
08322|SHANGHAICOMP||CNY|Industrials|1052660|2019-04-22|Apr 22, 2019|03/2019|0.01|--|111.6M|--
08322|SHANGHAICOMP||CNY|Industrials|1052660|2019-04-22|Apr 22, 2019|12/2018|0.01|--|229.5M|--
08322|SHANGHAICOMP||CNY|Industrials|1052660|2018-10-26|Oct 26, 2018|09/2018|0.03|--|161.2M|--
08322|SHANGHAICOMP||CNY|Industrials|1052660|2018-08-23|Aug 23, 2018|06/2018|0.09|--|239.1M|--
08322|SHANGHAICOMP||CNY|Industrials|1052660|2018-04-26|Apr 26, 2018|03/2018|0.02|--|107.9M|--
08322|SHANGHAICOMP||CNY|Industrials|1052660|2018-02-03|Feb 03, 2018|12/2017|0.04|--|177.3M|--
08322|SHANGHAICOMP||CNY|Industrials|1052660|2017-10-30|Oct 30, 2017|09/2017|0.08|--|173.8M|--
08322|SHANGHAICOMP||CNY|Industrials|1052660|2017-08-28|Aug 28, 2017|06/2017|0.17|--|285.7M|--
08322|SHANGHAICOMP||CNY|Industrials|1052660|2017-05-04|May 04, 2017|03/2017|0.03|--|95.12M|--
08323|SHANGHAICOMP||CNY|Consumer Discretionary|100369|2021-10-29|Oct 29, 2021|09/2021|0.05|--|4.31B|--
08323|SHANGHAICOMP||CNY|Consumer Discretionary|100369|2021-08-27|Aug 27, 2021|06/2021|0.05|--|5.14B|--
08323|SHANGHAICOMP||CNY|Consumer Discretionary|100369|2021-04-30|Apr 30, 2021|03/2021|0.07|--|4.31B|--
08323|SHANGHAICOMP||CNY|Consumer Discretionary|100369|2021-04-17|Apr 17, 2021|12/2020|0.07|--|4.78B|--
08323|SHANGHAICOMP||CNY|Consumer Discretionary|100369|2020-10-31|Oct 31, 2020|09/2020|0.07|--|4.53B|--
08323|SHANGHAICOMP||CNY|Consumer Discretionary|100369|2020-08-29|Aug 29, 2020|06/2020|0.09|--|4.76B|--
08323|SHANGHAICOMP||CNY|Consumer Discretionary|100369|2020-04-30|Apr 30, 2020|03/2020|0.09|--|1.78B|--
08323|SHANGHAICOMP||CNY|Consumer Discretionary|100369|2020-03-27|Mar 27, 2020|12/2019|0.12|--|2.81B|--
08323|SHANGHAICOMP||CNY|Consumer Discretionary|100369|2019-10-30|Oct 30, 2019|09/2019|0.16|--|3.22B|--
08323|SHANGHAICOMP||CNY|Consumer Discretionary|100369|2019-08-31|Aug 31, 2019|06/2019|0.12|--|3.45B|--
08323|SHANGHAICOMP||CNY|Consumer Discretionary|100369|2019-04-29|Apr 29, 2019|03/2019|0.49|--|2.24B|--
08323|SHANGHAICOMP||CNY|Consumer Discretionary|100369|2019-03-23|Mar 23, 2019|12/2018|0.16|--|3.99B|--
08323|SHANGHAICOMP||CNY|Consumer Discretionary|100369|2018-10-30|Oct 30, 2018|09/2018|0.16|--|2.44B|--
08323|SHANGHAICOMP||CNY|Consumer Discretionary|100369|2018-08-31|Aug 31, 2018|06/2018|0.16|--|2.41B|--
08323|SHANGHAICOMP||CNY|Consumer Discretionary|100369|2018-04-28|Apr 28, 2018|03/2018|0.16|--|1.88B|--
08323|SHANGHAICOMP||CNY|Consumer Discretionary|100369|2018-04-11|Apr 11, 2018|12/2017|0.20|--|2.61B|--
08323|SHANGHAICOMP||CNY|Consumer Discretionary|100369|2017-10-31|Oct 31, 2017|09/2017|0.31|--|3.59B|--
08323|SHANGHAICOMP||CNY|Consumer Discretionary|100369|2017-08-31|Aug 31, 2017|06/2017|0.24|--|2.78B|--
08323|SHANGHAICOMP||CNY|Consumer Discretionary|100369|2017-04-29|Apr 29, 2017|03/2017|0.37|--|1.02B|--
08323|SHANGHAICOMP||CNY|Consumer Discretionary|100369|2017-04-08|Apr 08, 2017|12/2016|--|--|1.83B|--
08324|SHANGHAICOMP||CNY|Materials|100900|2021-10-26|Oct 26, 2021|09/2021|--|--|106.8M|--
08324|SHANGHAICOMP||CNY|Materials|100900|2021-08-25|Aug 25, 2021|06/2021|0.04|--|140.4M|--
08324|SHANGHAICOMP||CNY|Materials|100900|2021-04-27|Apr 27, 2021|03/2021|-0.02|--|118.2M|--
08324|SHANGHAICOMP||CNY|Materials|100900|2021-04-20|Apr 20, 2021|12/2020|0.05|--|152.5M|--
08324|SHANGHAICOMP||CNY|Materials|100900|2020-10-27|Oct 27, 2020|09/2020|-0.02|--|86.30M|--
08324|SHANGHAICOMP||CNY|Materials|100900|2020-08-18|Aug 18, 2020|06/2020|--|--|113.3M|--
08324|SHANGHAICOMP||CNY|Materials|100900|2020-04-28|Apr 28, 2020|03/2020|-0.02|--|77.46M|--
08324|SHANGHAICOMP||CNY|Materials|100900|2020-04-22|Apr 22, 2020|12/2019|0.1|--|92.87M|--
08324|SHANGHAICOMP||CNY|Materials|100900|2019-10-29|Oct 29, 2019|09/2019|-0.05|--|100.9M|--
08324|SHANGHAICOMP||CNY|Materials|100900|2019-08-27|Aug 27, 2019|06/2019|0.04|--|102.9M|--
08324|SHANGHAICOMP||CNY|Materials|100900|2019-04-25|Apr 25, 2019|03/2019|-0.02|--|83.63M|--
08324|SHANGHAICOMP||CNY|Materials|100900|2019-04-17|Apr 17, 2019|12/2018|-0.09|--|109.7M|--
08324|SHANGHAICOMP||CNY|Materials|100900|2018-10-25|Oct 25, 2018|09/2018|-0.04|--|103.9M|--
08324|SHANGHAICOMP||CNY|Materials|100900|2018-08-15|Aug 15, 2018|06/2018|-0|--|130.3M|--
08324|SHANGHAICOMP||CNY|Materials|100900|2018-04-26|Apr 26, 2018|03/2018|-0.02|--|98.84M|--
08324|SHANGHAICOMP||CNY|Materials|100900|2018-04-12|Apr 12, 2018|12/2017|--|--|123.4M|--
08324|SHANGHAICOMP||CNY|Materials|100900|2017-10-26|Oct 26, 2017|09/2017|0.02|--|111.4M|--
08324|SHANGHAICOMP||CNY|Materials|100900|2017-08-18|Aug 18, 2017|06/2017|0.1|--|125.6M|--
08324|SHANGHAICOMP||CNY|Materials|100900|2017-04-27|Apr 27, 2017|03/2017|0.01|--|107.1M|--
08325|SHANGHAICOMP||CNY|Consumer Discretionary|955761|2021-10-27|Oct 27, 2021|09/2021|0.19|--|586.5M|--
08325|SHANGHAICOMP||CNY|Consumer Discretionary|955761|2021-08-30|Aug 30, 2021|06/2021|0.01|--|599.4M|--
08325|SHANGHAICOMP||CNY|Consumer Discretionary|955761|2021-04-29|Apr 29, 2021|03/2021|0.19|--|601.9M|--
08325|SHANGHAICOMP||CNY|Consumer Discretionary|955761|2021-04-29|Apr 29, 2021|12/2020|0.04|--|965.6M|--
08325|SHANGHAICOMP||CNY|Consumer Discretionary|955761|2020-10-28|Oct 28, 2020|09/2020|0.19|--|596.8M|--
08325|SHANGHAICOMP||CNY|Consumer Discretionary|955761|2020-08-28|Aug 28, 2020|06/2020|0.19|--|519.0M|--
08325|SHANGHAICOMP||CNY|Consumer Discretionary|955761|2020-04-28|Apr 28, 2020|03/2020|0.19|--|510.7M|--
08325|SHANGHAICOMP||CNY|Consumer Discretionary|955761|2020-04-27|Apr 27, 2020|12/2019|0.03|--|775.9M|--
08325|SHANGHAICOMP||CNY|Consumer Discretionary|955761|2019-10-26|Oct 26, 2019|09/2019|0.19|--|720.3M|--
08325|SHANGHAICOMP||CNY|Consumer Discretionary|955761|2019-08-28|Aug 28, 2019|06/2019|0.19|--|669.2M|--
08325|SHANGHAICOMP||CNY|Consumer Discretionary|955761|2019-04-26|Apr 26, 2019|12/2018|-0.06|--|739.7M|--
08325|SHANGHAICOMP||CNY|Consumer Discretionary|955761|2019-04-25|Apr 25, 2019|03/2019|0.12|--|804.2M|--
08325|SHANGHAICOMP||CNY|Consumer Discretionary|955761|2018-10-30|Oct 30, 2018|09/2018|0.19|--|810.5M|--
08325|SHANGHAICOMP||CNY|Consumer Discretionary|955761|2018-08-28|Aug 28, 2018|06/2018|0.19|--|656.5M|--
08325|SHANGHAICOMP||CNY|Consumer Discretionary|955761|2018-04-26|Apr 26, 2018|03/2018|0.27|--|834.5M|--
08325|SHANGHAICOMP||CNY|Consumer Discretionary|955761|2018-02-03|Feb 03, 2018|12/2017|0.29|--|967.0M|--
08325|SHANGHAICOMP||CNY|Consumer Discretionary|955761|2017-10-31|Oct 31, 2017|09/2017|0.21|--|818.4M|--
08325|SHANGHAICOMP||CNY|Consumer Discretionary|955761|2017-08-24|Aug 24, 2017|06/2017|0.21|--|656.0M|--
08325|SHANGHAICOMP||CNY|Consumer Discretionary|955761|2017-04-21|Apr 21, 2017|03/2017|0.22|--|804.0M|--
08325|SHANGHAICOMP||CNY|Consumer Discretionary|955761|2017-02-03|Feb 03, 2017|12/2016|--|--|897.3M|--
08326|SHANGHAICOMP||CNY|Materials|996072|2021-10-29|Oct 29, 2021|09/2021|0.15|--|600.9M|--
08326|SHANGHAICOMP||CNY|Materials|996072|2021-08-27|Aug 27, 2021|06/2021|0.26|--|583.7M|--
08326|SHANGHAICOMP||CNY|Materials|996072|2021-04-27|Apr 27, 2021|03/2021|0.27|--|470.2M|--
08326|SHANGHAICOMP||CNY|Materials|996072|2021-03-30|Mar 30, 2021|12/2020|0.24|--|449.0M|--
08326|SHANGHAICOMP||CNY|Materials|996072|2020-10-30|Oct 30, 2020|09/2020|0.23|--|445.1M|--
08326|SHANGHAICOMP||CNY|Materials|996072|2020-08-28|Aug 28, 2020|06/2020|0.25|--|453.3M|--
08326|SHANGHAICOMP||CNY|Materials|996072|2020-04-29|Apr 29, 2020|03/2020|0.21|--|348.0M|--
08326|SHANGHAICOMP||CNY|Materials|996072|2020-04-03|Apr 03, 2020|12/2019|0.34|--|353.3M|--
08326|SHANGHAICOMP||CNY|Materials|996072|2019-10-30|Oct 30, 2019|09/2019|0.35|--|416.1M|--
08326|SHANGHAICOMP||CNY|Materials|996072|2019-08-30|Aug 30, 2019|06/2019|0.31|--|478.6M|--
08326|SHANGHAICOMP||CNY|Materials|996072|2019-04-26|Apr 26, 2019|03/2019|0.39|--|427.4M|--
08326|SHANGHAICOMP||CNY|Materials|996072|2019-03-22|Mar 22, 2019|12/2018|0.4|--|529.0M|--
08326|SHANGHAICOMP||CNY|Materials|996072|2018-10-26|Oct 26, 2018|09/2018|0.1|--|558.3M|--
08326|SHANGHAICOMP||CNY|Materials|996072|2018-09-01|Sep 01, 2018|06/2018|0.34|--|573.6M|--
08326|SHANGHAICOMP||CNY|Materials|996072|2018-04-27|Apr 27, 2018|03/2018|0.34|--|428.0M|--
08326|SHANGHAICOMP||CNY|Materials|996072|2018-04-20|Apr 20, 2018|12/2017|0.69|--|544.2M|--
08326|SHANGHAICOMP||CNY|Materials|996072|2017-10-28|Oct 28, 2017|09/2017|0.54|--|573.6M|--
08326|SHANGHAICOMP||CNY|Materials|996072|2017-08-25|Aug 25, 2017|06/2017|0.5|--|439.5M|--
08326|SHANGHAICOMP||CNY|Materials|996072|2017-05-04|May 04, 2017|03/2017|0.55|--|477.4M|--
08327|SHANGHAICOMP||CNY|Materials|1162095|2021-10-29|Oct 29, 2021|09/2021|0.17|--|970.7M|--
08327|SHANGHAICOMP||CNY|Materials|1162095|2021-08-27|Aug 27, 2021|06/2021|0.01|--|927M|--
08327|SHANGHAICOMP||CNY|Materials|1162095|2021-04-22|Apr 22, 2021|03/2021|0.01|--|841M|--
08327|SHANGHAICOMP||CNY|Materials|1162095|2021-04-21|Apr 21, 2021|12/2020|0.01|--|587.8M|--
08327|SHANGHAICOMP||CNY|Materials|1162095|2020-10-29|Oct 29, 2020|09/2020|0.07|--|712.3M|--
08327|SHANGHAICOMP||CNY|Materials|1162095|2020-08-21|Aug 21, 2020|06/2020|0.12|--|717.0M|--
08327|SHANGHAICOMP||CNY|Materials|1162095|2020-04-24|Apr 24, 2020|03/2020|0.16|--|703.5M|--
08327|SHANGHAICOMP||CNY|Materials|1162095|2020-04-24|Apr 24, 2020|12/2019|0.05|--|808.3M|--
08327|SHANGHAICOMP||CNY|Materials|1162095|2019-10-24|Oct 24, 2019|09/2019|0.29|--|938.8M|--
08327|SHANGHAICOMP||CNY|Materials|1162095|2019-08-22|Aug 22, 2019|06/2019|0.41|--|1.10B|--
08327|SHANGHAICOMP||CNY|Materials|1162095|2019-04-25|Apr 25, 2019|03/2019|0.36|--|1.09B|--
08328|SHANGHAICOMP||CNY|Materials|994537|2021-10-30|Oct 30, 2021|09/2021|0.06|--|830M|--
08328|SHANGHAICOMP||CNY|Materials|994537|2021-08-28|Aug 28, 2021|06/2021|0.05|--|900M|--
08328|SHANGHAICOMP||CNY|Materials|994537|2021-04-27|Apr 27, 2021|03/2021|0.15|--|570M|--
08328|SHANGHAICOMP||CNY|Materials|994537|2021-04-26|Apr 26, 2021|12/2020|0.22|--|725.9M|--
08328|SHANGHAICOMP||CNY|Materials|994537|2020-10-27|Oct 27, 2020|09/2020|0.06|--|394.2M|--
08328|SHANGHAICOMP||CNY|Materials|994537|2020-08-21|Aug 21, 2020|06/2020|0.17|--|437.0M|--
08328|SHANGHAICOMP||CNY|Materials|994537|2020-04-29|Apr 29, 2020|12/2019|0.16|--|515.1M|--
08328|SHANGHAICOMP||CNY|Materials|994537|2020-04-29|Apr 29, 2020|03/2020|0.06|--|243.1M|--
08328|SHANGHAICOMP||CNY|Materials|994537|2019-10-28|Oct 28, 2019|09/2019|0.24|--|450.2M|--
08328|SHANGHAICOMP||CNY|Materials|994537|2019-08-15|Aug 15, 2019|06/2019|0.1|--|425.0M|--
08328|SHANGHAICOMP||CNY|Materials|994537|2019-04-29|Apr 29, 2019|03/2019|0.16|--|356.4M|--
08328|SHANGHAICOMP||CNY|Materials|994537|2019-04-19|Apr 19, 2019|12/2018|0.05|--|296.0M|--
08328|SHANGHAICOMP||CNY|Materials|994537|2018-10-26|Oct 26, 2018|09/2018|0.23|--|284.7M|--
08328|SHANGHAICOMP||CNY|Materials|994537|2018-08-11|Aug 11, 2018|06/2018|0.21|--|285.9M|--
08328|SHANGHAICOMP||CNY|Materials|994537|2018-04-26|Apr 26, 2018|03/2018|0.13|--|221.0M|--
08328|SHANGHAICOMP||CNY|Materials|994537|2018-03-13|Mar 13, 2018|12/2017|0.22|--|304.8M|--
08328|SHANGHAICOMP||CNY|Materials|994537|2017-10-30|Oct 30, 2017|09/2017|0.06|--|224.8M|--
08328|SHANGHAICOMP||CNY|Materials|994537|2017-08-15|Aug 15, 2017|06/2017|0.11|--|258.1M|--
08328|SHANGHAICOMP||CNY|Materials|994537|2017-04-29|Apr 29, 2017|03/2017|0.06|--|177.5M|--
08329|SHANGHAICOMP||CNY|Healthcare|102966|2021-10-29|Oct 29, 2021|09/2021|0.03|--|156.4M|--
08329|SHANGHAICOMP||CNY|Healthcare|102966|2021-08-30|Aug 30, 2021|06/2021|0.05|--|163.6M|--
08329|SHANGHAICOMP||CNY|Healthcare|102966|2021-04-26|Apr 26, 2021|03/2021|0.03|--|153.2M|--
08329|SHANGHAICOMP||CNY|Healthcare|102966|2021-04-20|Apr 20, 2021|12/2020|-0.47|--|118.0M|--
08329|SHANGHAICOMP||CNY|Healthcare|102966|2020-10-28|Oct 28, 2020|09/2020|-0.04|--|102.6M|--
08329|SHANGHAICOMP||CNY|Healthcare|102966|2020-08-20|Aug 20, 2020|06/2020|-0.05|--|69.67M|--
08329|SHANGHAICOMP||CNY|Healthcare|102966|2020-04-24|Apr 24, 2020|12/2019|-0.1|--|111.5M|--
08329|SHANGHAICOMP||CNY|Healthcare|102966|2020-04-24|Apr 24, 2020|03/2020|--|--|67.89M|--
08329|SHANGHAICOMP||CNY|Healthcare|102966|2019-10-29|Oct 29, 2019|09/2019|0.04|--|140.2M|--
08329|SHANGHAICOMP||CNY|Healthcare|102966|2019-08-16|Aug 16, 2019|06/2019|0.02|--|117.3M|--
08329|SHANGHAICOMP||CNY|Healthcare|102966|2019-04-26|Apr 26, 2019|03/2019|0.06|--|146.9M|--
08329|SHANGHAICOMP||CNY|Healthcare|102966|2019-04-26|Apr 26, 2019|12/2018|-0.63|--|111.0M|--
08329|SHANGHAICOMP||CNY|Healthcare|102966|2018-10-22|Oct 22, 2018|09/2018|0.08|--|168.5M|--
08329|SHANGHAICOMP||CNY|Healthcare|102966|2018-08-25|Aug 25, 2018|06/2018|0.03|--|141.8M|--
08329|SHANGHAICOMP||CNY|Healthcare|102966|2018-04-26|Apr 26, 2018|03/2018|0.13|--|186.1M|--
08329|SHANGHAICOMP||CNY|Healthcare|102966|2018-02-03|Feb 03, 2018|12/2017|0.02|--|236.3M|--
08329|SHANGHAICOMP||CNY|Healthcare|102966|2017-10-27|Oct 27, 2017|09/2017|0.18|--|285.7M|--
08329|SHANGHAICOMP||CNY|Healthcare|102966|2017-08-19|Aug 19, 2017|06/2017|0.1|--|196.5M|--
08329|SHANGHAICOMP||CNY|Healthcare|102966|2017-04-26|Apr 26, 2017|03/2017|0.15|--|220.3M|--
08329|SHANGHAICOMP||CNY|Healthcare|102966|2017-02-03|Feb 03, 2017|12/2016|--|--|250.7M|--
08330|SHANGHAICOMP||CNY|Healthcare|1043299|2021-10-29|Oct 29, 2021|09/2021|0.09|--|189.6M|--
08330|SHANGHAICOMP||CNY|Healthcare|1043299|2021-08-27|Aug 27, 2021|06/2021|0.14|--|198.2M|--
08330|SHANGHAICOMP||CNY|Healthcare|1043299|2021-04-27|Apr 27, 2021|03/2021|0.14|--|191.9M|--
08330|SHANGHAICOMP||CNY|Healthcare|1043299|2021-04-12|Apr 12, 2021|12/2020|-0.02|--|200.4M|--
08330|SHANGHAICOMP||CNY|Healthcare|1043299|2020-10-25|Oct 25, 2020|09/2020|0.27|--|216.4M|--
08330|SHANGHAICOMP||CNY|Healthcare|1043299|2020-08-19|Aug 19, 2020|06/2020|0.52|--|253.9M|--
08330|SHANGHAICOMP||CNY|Healthcare|1043299|2020-04-28|Apr 28, 2020|12/2019|0.02|--|145.2M|--
08330|SHANGHAICOMP||CNY|Healthcare|1043299|2020-04-28|Apr 28, 2020|03/2020|0.49|--|196.5M|--
08330|SHANGHAICOMP||CNY|Healthcare|1043299|2019-10-26|Oct 26, 2019|09/2019|0.1|--|123.0M|--
08330|SHANGHAICOMP||CNY|Healthcare|1043299|2019-08-18|Aug 18, 2019|06/2019|0.18|--|129.7M|--
08330|SHANGHAICOMP||CNY|Healthcare|1043299|2019-04-26|Apr 26, 2019|03/2019|0.13|--|121.2M|--
08330|SHANGHAICOMP||CNY|Healthcare|1043299|2019-03-19|Mar 19, 2019|12/2018|-0.06|--|138.1M|--
08330|SHANGHAICOMP||CNY|Healthcare|1043299|2018-10-20|Oct 20, 2018|09/2018|0.13|--|140.2M|--
08330|SHANGHAICOMP||CNY|Healthcare|1043299|2018-08-16|Aug 16, 2018|06/2018|0.12|--|96.44M|--
08330|SHANGHAICOMP||CNY|Healthcare|1043299|2018-04-24|Apr 24, 2018|03/2018|0.21|--|118.0M|--
08330|SHANGHAICOMP||CNY|Healthcare|1043299|2018-02-03|Feb 03, 2018|12/2017|0.13|--|139.0M|--
08330|SHANGHAICOMP||CNY|Healthcare|1043299|2017-10-25|Oct 25, 2017|09/2017|0.19|--|118.9M|--
08330|SHANGHAICOMP||CNY|Healthcare|1043299|2017-08-09|Aug 09, 2017|06/2017|0.34|--|134.0M|--
08330|SHANGHAICOMP||CNY|Healthcare|1043299|2017-05-04|May 04, 2017|03/2017|0.16|--|116.7M|--
08331|SHANGHAICOMP||CNY|Information Technology|951036|2021-10-27|Oct 27, 2021|09/2021|--|--|242.4M|--
08331|SHANGHAICOMP||CNY|Information Technology|951036|2021-08-27|Aug 27, 2021|06/2021|0.02|--|253.1M|--
08331|SHANGHAICOMP||CNY|Information Technology|951036|2021-04-27|Apr 27, 2021|03/2021|0.03|--|242.2M|--
08331|SHANGHAICOMP||CNY|Information Technology|951036|2021-04-22|Apr 22, 2021|12/2020|--|--|187.3M|--
08331|SHANGHAICOMP||CNY|Information Technology|951036|2020-10-27|Oct 27, 2020|09/2020|0.01|--|197.8M|--
08331|SHANGHAICOMP||CNY|Information Technology|951036|2020-08-27|Aug 27, 2020|06/2020|0.01|--|189.6M|--
08331|SHANGHAICOMP||CNY|Information Technology|951036|2020-04-27|Apr 27, 2020|03/2020|--|--|173.0M|--
08331|SHANGHAICOMP||CNY|Information Technology|951036|2020-04-22|Apr 22, 2020|12/2019|--|--|214.0M|--
08331|SHANGHAICOMP||CNY|Information Technology|951036|2019-10-28|Oct 28, 2019|09/2019|0.01|--|245.2M|--
08331|SHANGHAICOMP||CNY|Information Technology|951036|2019-08-27|Aug 27, 2019|06/2019|--|--|202.6M|--
08331|SHANGHAICOMP||CNY|Information Technology|951036|2019-04-24|Apr 24, 2019|03/2019|0.01|--|172.7M|--
08331|SHANGHAICOMP||CNY|Information Technology|951036|2019-04-22|Apr 22, 2019|12/2018|-0.36|--|176.3M|--
08331|SHANGHAICOMP||CNY|Information Technology|951036|2018-10-25|Oct 25, 2018|09/2018|-0.01|--|136.2M|--
08331|SHANGHAICOMP||CNY|Information Technology|951036|2018-08-28|Aug 28, 2018|06/2018|--|--|110.1M|--
08331|SHANGHAICOMP||CNY|Information Technology|951036|2018-04-28|Apr 28, 2018|03/2018|-0.02|--|173.0M|--
08331|SHANGHAICOMP||CNY|Information Technology|951036|2018-04-26|Apr 26, 2018|12/2017|-0.01|--|215.6M|--
08331|SHANGHAICOMP||CNY|Information Technology|951036|2017-10-31|Oct 31, 2017|09/2017|0.02|--|169.3M|--
08331|SHANGHAICOMP||CNY|Information Technology|951036|2017-08-29|Aug 29, 2017|06/2017|0.09|--|475.1M|--
08331|SHANGHAICOMP||CNY|Information Technology|951036|2017-05-04|May 04, 2017|03/2017|0.08|--|216.8M|--
08332|SHANGHAICOMP||CNY|Consumer Staples|1010635|2021-10-28|Oct 28, 2021|09/2021|0.58|--|162.2M|--
08332|SHANGHAICOMP||CNY|Consumer Staples|1010635|2021-08-25|Aug 25, 2021|06/2021|0.58|--|143.4M|--
08332|SHANGHAICOMP||CNY|Consumer Staples|1010635|2021-04-28|Apr 28, 2021|03/2021|0.58|--|174.1M|--
08332|SHANGHAICOMP||CNY|Consumer Staples|1010635|2021-04-28|Apr 28, 2021|12/2020|0.58|--|242.0M|--
08332|SHANGHAICOMP||CNY|Consumer Staples|1010635|2020-10-28|Oct 28, 2020|09/2020|0.18|--|157.8M|--
08332|SHANGHAICOMP||CNY|Consumer Staples|1010635|2020-08-25|Aug 25, 2020|06/2020|0.23|--|103.4M|--
08332|SHANGHAICOMP||CNY|Consumer Staples|1010635|2020-04-28|Apr 28, 2020|03/2020|0.23|--|132.8M|--
08332|SHANGHAICOMP||CNY|Consumer Staples|1010635|2020-04-02|Apr 02, 2020|12/2019|0.51|--|203.1M|--
08332|SHANGHAICOMP||CNY|Consumer Staples|1010635|2019-10-30|Oct 30, 2019|09/2019|0.07|--|89.22M|--
08332|SHANGHAICOMP||CNY|Consumer Staples|1010635|2019-08-28|Aug 28, 2019|06/2019|0.02|--|89.01M|--
08332|SHANGHAICOMP||CNY|Consumer Staples|1010635|2019-04-26|Apr 26, 2019|03/2019|0.31|--|165.5M|--
08332|SHANGHAICOMP||CNY|Consumer Staples|1010635|2019-03-29|Mar 29, 2019|12/2018|0.34|--|187.1M|--
08332|SHANGHAICOMP||CNY|Consumer Staples|1010635|2018-10-26|Oct 26, 2018|09/2018|0.04|--|97M|--
08332|SHANGHAICOMP||CNY|Consumer Staples|1010635|2018-08-16|Aug 16, 2018|06/2018|0.13|--|100M|--
08332|SHANGHAICOMP||CNY|Consumer Staples|1010635|2018-04-26|Apr 26, 2018|03/2018|0.26|--|126.5M|--
08332|SHANGHAICOMP||CNY|Consumer Staples|1010635|2018-02-03|Feb 03, 2018|12/2017|0.28|--|136.4M|--
08332|SHANGHAICOMP||CNY|Consumer Staples|1010635|2017-10-27|Oct 27, 2017|09/2017|0.07|--|66.52M|--
08332|SHANGHAICOMP||CNY|Consumer Staples|1010635|2017-08-25|Aug 25, 2017|06/2017|0.14|--|79.54M|--
08332|SHANGHAICOMP||CNY|Consumer Staples|1010635|2017-05-04|May 04, 2017|03/2017|0.24|--|87.49M|--
08333|SHANGHAICOMP||CNY|Healthcare|994571|2021-10-30|Oct 30, 2021|09/2021|0.37|--|455.78M|--
08333|SHANGHAICOMP||CNY|Healthcare|994571|2021-08-28|Aug 28, 2021|06/2021|0.37|--|491.02M|--
08333|SHANGHAICOMP||CNY|Healthcare|994571|2021-04-28|Apr 28, 2021|03/2021|0.26|--|364M|--
08333|SHANGHAICOMP||CNY|Healthcare|994571|2021-04-28|Apr 28, 2021|12/2020|0.25|--|321M|--
08333|SHANGHAICOMP||CNY|Healthcare|994571|2020-10-30|Oct 30, 2020|09/2020|0.25|--|324.35M|--
08333|SHANGHAICOMP||CNY|Healthcare|994571|2020-08-28|Aug 28, 2020|06/2020|0.27|--|430.57M|--
08333|SHANGHAICOMP||CNY|Healthcare|994571|2020-04-30|Apr 30, 2020|03/2020|0.27|--|291M|--
08333|SHANGHAICOMP||CNY|Healthcare|994571|2020-03-31|Mar 31, 2020|12/2019|0.20|--|323.1M|--
08333|SHANGHAICOMP||CNY|Healthcare|994571|2019-10-29|Oct 29, 2019|09/2019|0.30|--|349.9M|--
08333|SHANGHAICOMP||CNY|Healthcare|994571|2019-08-28|Aug 28, 2019|06/2019|0.30|--|341.6M|--
08333|SHANGHAICOMP||CNY|Healthcare|994571|2019-04-25|Apr 25, 2019|03/2019|0.26|--|294.3M|--
08333|SHANGHAICOMP||CNY|Healthcare|994571|2019-04-24|Apr 24, 2019|12/2018|0.05|--|256.3M|--
08333|SHANGHAICOMP||CNY|Healthcare|994571|2018-10-27|Oct 27, 2018|09/2018|0.17|--|206.1M|--
08333|SHANGHAICOMP||CNY|Healthcare|994571|2018-08-28|Aug 28, 2018|06/2018|0.36|--|231.0M|--
08333|SHANGHAICOMP||CNY|Healthcare|994571|2018-04-28|Apr 28, 2018|03/2018|0.18|--|197.0M|--
08333|SHANGHAICOMP||CNY|Healthcare|994571|2018-03-27|Mar 27, 2018|12/2017|0.11|--|159.3M|--
08333|SHANGHAICOMP||CNY|Healthcare|994571|2017-10-27|Oct 27, 2017|09/2017|0.13|--|154.5M|--
08333|SHANGHAICOMP||CNY|Healthcare|994571|2017-08-22|Aug 22, 2017|06/2017|0.22|--|200.8M|--
08333|SHANGHAICOMP||CNY|Healthcare|994571|2017-04-28|Apr 28, 2017|03/2017|0.23|--|196.3M|--
08333|SHANGHAICOMP||CNY|Healthcare|994571|2017-04-18|Apr 18, 2017|12/2016|--|--|160.5M|--
08334|SHANGHAICOMP||CNY|Consumer Discretionary|1052654|2021-10-29|Oct 29, 2021|09/2021|0.13|--|1.23B|--
08334|SHANGHAICOMP||CNY|Consumer Discretionary|1052654|2021-08-27|Aug 27, 2021|06/2021|0.2|--|1.10B|--
08334|SHANGHAICOMP||CNY|Consumer Discretionary|1052654|2021-04-30|Apr 30, 2021|03/2021|0.12|--|738.9M|--
08334|SHANGHAICOMP||CNY|Consumer Discretionary|1052654|2021-03-30|Mar 30, 2021|12/2020|0.04|--|831.2M|--
08334|SHANGHAICOMP||CNY|Consumer Discretionary|1052654|2020-10-27|Oct 27, 2020|09/2020|0.05|--|605.2M|--
08334|SHANGHAICOMP||CNY|Consumer Discretionary|1052654|2020-08-25|Aug 25, 2020|06/2020|0.01|--|596.7M|--
08334|SHANGHAICOMP||CNY|Consumer Discretionary|1052654|2020-04-28|Apr 28, 2020|12/2019|--|--|715.2M|--
08334|SHANGHAICOMP||CNY|Consumer Discretionary|1052654|2020-04-28|Apr 28, 2020|03/2020|0.02|--|468.0M|--
08334|SHANGHAICOMP||CNY|Consumer Discretionary|1052654|2019-10-29|Oct 29, 2019|09/2019|0.12|--|685.3M|--
08334|SHANGHAICOMP||CNY|Consumer Discretionary|1052654|2019-08-26|Aug 26, 2019|06/2019|0.1|--|737.9M|--
08334|SHANGHAICOMP||CNY|Consumer Discretionary|1052654|2019-04-29|Apr 29, 2019|03/2019|0.1|--|552.2M|--
08334|SHANGHAICOMP||CNY|Consumer Discretionary|1052654|2019-03-26|Mar 26, 2019|12/2018|0.01|--|713.3M|--
08334|SHANGHAICOMP||CNY|Consumer Discretionary|1052654|2018-10-23|Oct 23, 2018|09/2018|0.19|--|783.9M|--
08334|SHANGHAICOMP||CNY|Consumer Discretionary|1052654|2018-08-21|Aug 21, 2018|06/2018|0.29|--|867.4M|--
08334|SHANGHAICOMP||CNY|Consumer Discretionary|1052654|2018-04-24|Apr 24, 2018|03/2018|0.14|--|609.7M|--
08334|SHANGHAICOMP||CNY|Consumer Discretionary|1052654|2018-04-16|Apr 16, 2018|12/2017|0.17|--|710.4M|--
08334|SHANGHAICOMP||CNY|Consumer Discretionary|1052654|2017-10-30|Oct 30, 2017|09/2017|0.15|--|714.4M|--
08334|SHANGHAICOMP||CNY|Consumer Discretionary|1052654|2017-09-01|Sep 01, 2017|06/2017|0.26|--|765.8M|--
08334|SHANGHAICOMP||CNY|Consumer Discretionary|1052654|2017-05-04|May 04, 2017|03/2017|0.15|--|537.9M|--
08335|SHANGHAICOMP||CNY|Industrials|997533|2021-10-26|Oct 26, 2021|09/2021|0.13|--|237.5M|--
08335|SHANGHAICOMP||CNY|Industrials|997533|2021-08-25|Aug 25, 2021|06/2021|0.32|--|212.0M|--
08335|SHANGHAICOMP||CNY|Industrials|997533|2021-04-27|Apr 27, 2021|03/2021|0.27|--|158.1M|--
08335|SHANGHAICOMP||CNY|Industrials|997533|2021-03-25|Mar 25, 2021|12/2020|0.16|--|108.4M|--
08335|SHANGHAICOMP||CNY|Industrials|997533|2020-10-28|Oct 28, 2020|09/2020|0.29|--|118.6M|--
08335|SHANGHAICOMP||CNY|Industrials|997533|2020-08-25|Aug 25, 2020|06/2020|0.3|--|115.5M|--
08335|SHANGHAICOMP||CNY|Industrials|997533|2020-04-27|Apr 27, 2020|03/2020|0.2|--|84.58M|--
08335|SHANGHAICOMP||CNY|Industrials|997533|2020-03-27|Mar 27, 2020|12/2019|0.17|--|92.00M|--
08335|SHANGHAICOMP||CNY|Industrials|997533|2019-10-25|Oct 25, 2019|09/2019|0.12|--|57.90M|--
08335|SHANGHAICOMP||CNY|Industrials|997533|2019-08-27|Aug 27, 2019|06/2019|0.23|--|93.30M|--
08335|SHANGHAICOMP||CNY|Industrials|997533|2019-04-25|Apr 25, 2019|03/2019|0.18|--|96.82M|--
08335|SHANGHAICOMP||CNY|Industrials|997533|2019-03-25|Mar 25, 2019|12/2018|0.11|--|67.74M|--
08335|SHANGHAICOMP||CNY|Industrials|997533|2018-10-29|Oct 29, 2018|09/2018|0.17|--|64.14M|--
08335|SHANGHAICOMP||CNY|Industrials|997533|2018-08-28|Aug 28, 2018|06/2018|0.21|--|109.0M|--
08335|SHANGHAICOMP||CNY|Industrials|997533|2018-04-18|Apr 18, 2018|03/2018|0.2|--|85.80M|--
08335|SHANGHAICOMP||CNY|Industrials|997533|2018-03-31|Mar 31, 2018|12/2017|0.15|--|76.13M|--
08335|SHANGHAICOMP||CNY|Industrials|997533|2017-10-31|Oct 31, 2017|09/2017|0.15|--|60.36M|--
08335|SHANGHAICOMP||CNY|Industrials|997533|2017-08-25|Aug 25, 2017|06/2017|0.18|--|84.14M|--
08335|SHANGHAICOMP||CNY|Industrials|997533|2017-04-26|Apr 26, 2017|03/2017|0.19|--|78.32M|--
08336|SHANGHAICOMP||CNY|Consumer Discretionary|955760|2021-10-28|Oct 28, 2021|09/2021|0.03|--|412.7M|--
08336|SHANGHAICOMP||CNY|Consumer Discretionary|955760|2021-08-28|Aug 28, 2021|06/2021|0.1|--|451.8M|--
08336|SHANGHAICOMP||CNY|Consumer Discretionary|955760|2021-04-16|Apr 16, 2021|03/2021|0.03|--|374.0M|--
08336|SHANGHAICOMP||CNY|Consumer Discretionary|955760|2021-04-15|Apr 15, 2021|12/2020|0.02|--|441.2M|--
08336|SHANGHAICOMP||CNY|Consumer Discretionary|955760|2020-10-27|Oct 27, 2020|09/2020|0.03|--|337.6M|--
08336|SHANGHAICOMP||CNY|Consumer Discretionary|955760|2020-07-17|Jul 17, 2020|06/2020|-1.93|--|384.2M|--
08336|SHANGHAICOMP||CNY|Consumer Discretionary|955760|2020-04-29|Apr 29, 2020|03/2020|-0.02|--|264.7M|--
08336|SHANGHAICOMP||CNY|Consumer Discretionary|955760|2020-04-25|Apr 25, 2020|12/2019|-1.93|--|375.6M|--
08336|SHANGHAICOMP||CNY|Consumer Discretionary|955760|2019-10-26|Oct 26, 2019|09/2019|0.03|--|324.5M|--
08336|SHANGHAICOMP||CNY|Consumer Discretionary|955760|2019-08-26|Aug 26, 2019|06/2019|0.03|--|384.5M|--
08336|SHANGHAICOMP||CNY|Consumer Discretionary|955760|2019-04-26|Apr 26, 2019|03/2019|-0.01|--|371.6M|--
08336|SHANGHAICOMP||CNY|Consumer Discretionary|955760|2019-04-26|Apr 26, 2019|12/2018|-0.01|--|338.3M|--
08336|SHANGHAICOMP||CNY|Consumer Discretionary|955760|2018-10-31|Oct 31, 2018|09/2018|0.04|--|213.7M|--
08336|SHANGHAICOMP||CNY|Consumer Discretionary|955760|2018-08-28|Aug 28, 2018|06/2018|0.08|0.16|225.5M|--
08336|SHANGHAICOMP||CNY|Consumer Discretionary|955760|2018-04-26|Apr 26, 2018|03/2018|0.09|0.09|180.5M|--
08336|SHANGHAICOMP||CNY|Consumer Discretionary|955760|2018-03-15|Mar 15, 2018|12/2017|0.0692|--|277.6M|--
08336|SHANGHAICOMP||CNY|Consumer Discretionary|955760|2017-10-26|Oct 26, 2017|09/2017|0.09|--|221.3M|--
08336|SHANGHAICOMP||CNY|Consumer Discretionary|955760|2017-08-22|Aug 22, 2017|06/2017|0.09|--|181.2M|--
08336|SHANGHAICOMP||CNY|Consumer Discretionary|955760|2017-04-25|Apr 25, 2017|03/2017|0.03|--|103.0M|--
08336|SHANGHAICOMP||CNY|Consumer Discretionary|955760|2017-03-28|Mar 28, 2017|12/2016|--|--|102.8M|--
08337|SHANGHAICOMP||CNY|Industrials|1043305|2021-10-28|Oct 28, 2021|09/2021|0.07|--|146.0M|--
08337|SHANGHAICOMP||CNY|Industrials|1043305|2021-08-09|Aug 09, 2021|06/2021|0.05|--|99.21M|--
08337|SHANGHAICOMP||CNY|Industrials|1043305|2021-04-27|Apr 27, 2021|03/2021|0.10|--|101.5M|--
08337|SHANGHAICOMP||CNY|Industrials|1043305|2021-03-16|Mar 16, 2021|12/2020|0.10|--|98.91M|--
08337|SHANGHAICOMP||CNY|Industrials|1043305|2020-10-29|Oct 29, 2020|09/2020|0.13|--|95.43M|--
08337|SHANGHAICOMP||CNY|Industrials|1043305|2020-07-30|Jul 30, 2020|06/2020|0.07|--|54.78M|--
08337|SHANGHAICOMP||CNY|Industrials|1043305|2020-04-22|Apr 22, 2020|03/2020|0.02|--|24.03M|--
08337|SHANGHAICOMP||CNY|Industrials|1043305|2020-03-19|Mar 19, 2020|12/2019|0.13|--|99.89M|--
08337|SHANGHAICOMP||CNY|Industrials|1043305|2019-10-29|Oct 29, 2019|09/2019|0.07|--|53.89M|--
08337|SHANGHAICOMP||CNY|Industrials|1043305|2019-08-22|Aug 22, 2019|06/2019|0.17|--|102.9M|--
08337|SHANGHAICOMP||CNY|Industrials|1043305|2019-04-25|Apr 25, 2019|03/2019|0.12|--|78.86M|--
08337|SHANGHAICOMP||CNY|Industrials|1043305|2019-04-18|Apr 18, 2019|12/2018|0.2|--|136.9M|--
08337|SHANGHAICOMP||CNY|Industrials|1043305|2018-10-30|Oct 30, 2018|09/2018|0.09|--|68.99M|--
08337|SHANGHAICOMP||CNY|Industrials|1043305|2018-08-23|Aug 23, 2018|06/2018|0.11|--|73.18M|--
08337|SHANGHAICOMP||CNY|Industrials|1043305|2018-04-20|Apr 20, 2018|03/2018|0.06|--|60.84M|--
08337|SHANGHAICOMP||CNY|Industrials|1043305|2018-02-03|Feb 03, 2018|12/2017|0.13|--|96.15M|--
08337|SHANGHAICOMP||CNY|Industrials|1043305|2017-10-27|Oct 27, 2017|09/2017|0.12|--|74.05M|--
08337|SHANGHAICOMP||CNY|Industrials|1043305|2017-08-15|Aug 15, 2017|06/2017|0.18|--|84.03M|--
08337|SHANGHAICOMP||CNY|Industrials|1043305|2017-05-04|May 04, 2017|03/2017|0.09|--|45.46M|--
08338|SHANGHAICOMP||CNY|Consumer Discretionary|1010636|2021-10-25|Oct 25, 2021|09/2021|0.27|--|375.2M|--
08338|SHANGHAICOMP||CNY|Consumer Discretionary|1010636|2021-08-23|Aug 23, 2021|06/2021|0.34|--|477.3M|--
08338|SHANGHAICOMP||CNY|Consumer Discretionary|1010636|2021-04-26|Apr 26, 2021|03/2021|0.33|--|423.7M|--
08338|SHANGHAICOMP||CNY|Consumer Discretionary|1010636|2021-04-06|Apr 06, 2021|12/2020|0.47|--|458.3M|--
08338|SHANGHAICOMP||CNY|Consumer Discretionary|1010636|2020-10-26|Oct 26, 2020|09/2020|0.19|--|384.8M|--
08338|SHANGHAICOMP||CNY|Consumer Discretionary|1010636|2020-08-24|Aug 24, 2020|06/2020|0.23|--|384.6M|--
08338|SHANGHAICOMP||CNY|Consumer Discretionary|1010636|2020-04-28|Apr 28, 2020|03/2020|0.14|--|280.3M|--
08338|SHANGHAICOMP||CNY|Consumer Discretionary|1010636|2020-04-23|Apr 23, 2020|12/2019|0.27|--|382.3M|--
08338|SHANGHAICOMP||CNY|Consumer Discretionary|1010636|2019-10-28|Oct 28, 2019|09/2019|0.13|--|334.4M|--
08338|SHANGHAICOMP||CNY|Consumer Discretionary|1010636|2019-08-22|Aug 22, 2019|06/2019|0.16|--|266.0M|--
08338|SHANGHAICOMP||CNY|Consumer Discretionary|1010636|2019-04-25|Apr 25, 2019|03/2019|0.15|--|297.4M|--
08338|SHANGHAICOMP||CNY|Consumer Discretionary|1010636|2019-04-24|Apr 24, 2019|12/2018|0.12|--|312.8M|--
08338|SHANGHAICOMP||CNY|Consumer Discretionary|1010636|2018-10-29|Oct 29, 2018|09/2018|0.15|--|250.3M|--
08338|SHANGHAICOMP||CNY|Consumer Discretionary|1010636|2018-08-30|Aug 30, 2018|06/2018|0.19|--|216.1M|--
08338|SHANGHAICOMP||CNY|Consumer Discretionary|1010636|2018-04-28|Apr 28, 2018|03/2018|0.19|--|186.9M|--
08338|SHANGHAICOMP||CNY|Consumer Discretionary|1010636|2018-03-08|Mar 08, 2018|12/2017|0.17|--|231.5M|--
08338|SHANGHAICOMP||CNY|Consumer Discretionary|1010636|2017-10-31|Oct 31, 2017|09/2017|0.3|--|217.1M|--
08338|SHANGHAICOMP||CNY|Consumer Discretionary|1010636|2017-08-16|Aug 16, 2017|06/2017|0.27|--|210.6M|--
08338|SHANGHAICOMP||CNY|Consumer Discretionary|1010636|2017-05-09|May 09, 2017|03/2017|0.3|--|192.8M|--
08339|SHANGHAICOMP||CNY|Industrials|1024780|2021-10-23|Oct 23, 2021|09/2021|0.06|--|416.9M|--
08339|SHANGHAICOMP||CNY|Industrials|1024780|2021-08-21|Aug 21, 2021|06/2021|0.01|--|261.4M|--
08339|SHANGHAICOMP||CNY|Industrials|1024780|2021-04-24|Apr 24, 2021|03/2021|0.06|--|240.0M|--
08339|SHANGHAICOMP||CNY|Industrials|1024780|2021-03-20|Mar 20, 2021|12/2020|0.05|--|368.9M|--
08339|SHANGHAICOMP||CNY|Industrials|1024780|2020-10-24|Oct 24, 2020|09/2020|0.03|--|269.2M|--
08339|SHANGHAICOMP||CNY|Industrials|1024780|2020-08-22|Aug 22, 2020|06/2020|0.04|--|152.5M|--
08339|SHANGHAICOMP||CNY|Industrials|1024780|2020-04-25|Apr 25, 2020|03/2020|0.1|--|137.5M|--
08339|SHANGHAICOMP||CNY|Industrials|1024780|2020-03-20|Mar 20, 2020|12/2019|0.11|--|211.8M|--
08339|SHANGHAICOMP||CNY|Industrials|1024780|2019-10-25|Oct 25, 2019|09/2019|-0.56|--|241.1M|--
08339|SHANGHAICOMP||CNY|Industrials|1024780|2019-08-20|Aug 20, 2019|06/2019|-0.13|--|122.8M|--
08339|SHANGHAICOMP||CNY|Industrials|1024780|2019-04-25|Apr 25, 2019|03/2019|-0.25|--|85.11M|--
08339|SHANGHAICOMP||CNY|Industrials|1024780|2019-03-22|Mar 22, 2019|12/2018|0.07|--|157.3M|--
08339|SHANGHAICOMP||CNY|Industrials|1024780|2018-10-26|Oct 26, 2018|09/2018|0.03|--|178.8M|--
08339|SHANGHAICOMP||CNY|Industrials|1024780|2018-08-22|Aug 22, 2018|06/2018|0.12|--|241.3M|--
08339|SHANGHAICOMP||CNY|Industrials|1024780|2018-04-20|Apr 20, 2018|03/2018|0.86|--|295M|--
08339|SHANGHAICOMP||CNY|Industrials|1024780|2018-03-23|Mar 23, 2018|12/2017|1.01|--|308.1M|--
08339|SHANGHAICOMP||CNY|Industrials|1024780|2017-10-27|Oct 27, 2017|09/2017|0.46|--|185.2M|--
08339|SHANGHAICOMP||CNY|Industrials|1024780|2017-07-10|Jul 10, 2017|06/2017|0.39|--|138.2M|--
08339|SHANGHAICOMP||CNY|Industrials|1024780|2017-06-22|Jun 22, 2017|03/2017|0.23|--|94.85M|--
08340|SHANGHAICOMP||CNY|Industrials|996073|2021-10-29|Oct 29, 2021|09/2021|-0.08|--|133.3M|--
08340|SHANGHAICOMP||CNY|Industrials|996073|2021-08-23|Aug 23, 2021|06/2021|0.08|--|248.4M|--
08340|SHANGHAICOMP||CNY|Industrials|996073|2021-04-28|Apr 28, 2021|03/2021|-0.07|--|96.28M|--
08340|SHANGHAICOMP||CNY|Industrials|996073|2021-04-28|Apr 28, 2021|12/2020|-0.4|--|97.26M|--
08340|SHANGHAICOMP||CNY|Industrials|996073|2020-10-29|Oct 29, 2020|09/2020|-0.04|--|154.8M|--
08340|SHANGHAICOMP||CNY|Industrials|996073|2020-08-19|Aug 19, 2020|06/2020|-0.07|--|126.3M|--
08340|SHANGHAICOMP||CNY|Industrials|996073|2020-04-27|Apr 27, 2020|12/2019|0.08|--|262.3M|--
08340|SHANGHAICOMP||CNY|Industrials|996073|2020-04-27|Apr 27, 2020|03/2020|-0.09|--|45.60M|--
08340|SHANGHAICOMP||CNY|Industrials|996073|2019-10-28|Oct 28, 2019|09/2019|0.03|--|230.4M|--
08340|SHANGHAICOMP||CNY|Industrials|996073|2019-08-27|Aug 27, 2019|06/2019|-0.02|--|183.2M|--
08340|SHANGHAICOMP||CNY|Industrials|996073|2019-04-29|Apr 29, 2019|03/2019|-0.05|--|101.2M|--
08340|SHANGHAICOMP||CNY|Industrials|996073|2019-04-19|Apr 19, 2019|12/2018|0.05|--|233.7M|--
08340|SHANGHAICOMP||CNY|Industrials|996073|2018-10-26|Oct 26, 2018|09/2018|0.03|--|220.3M|--
08340|SHANGHAICOMP||CNY|Industrials|996073|2018-09-01|Sep 01, 2018|06/2018|0.02|--|180.9M|--
08340|SHANGHAICOMP||CNY|Industrials|996073|2018-04-28|Apr 28, 2018|03/2018|-0.04|--|111.5M|--
08340|SHANGHAICOMP||CNY|Industrials|996073|2018-02-03|Feb 03, 2018|12/2017|0.08|--|231.0M|--
08340|SHANGHAICOMP||CNY|Industrials|996073|2017-10-28|Oct 28, 2017|09/2017|0.06|--|215.0M|--
08340|SHANGHAICOMP||CNY|Industrials|996073|2017-08-15|Aug 15, 2017|06/2017|0.09|--|219.7M|--
08340|SHANGHAICOMP||CNY|Industrials|996073|2017-04-26|Apr 26, 2017|03/2017|-0.04|--|133.4M|--
08341|SHANGHAICOMP||CNY|Materials|942598|2021-10-30|Oct 30, 2021|09/2021|0.40|--|1.08B|--
08341|SHANGHAICOMP||CNY|Materials|942598|2021-08-17|Aug 17, 2021|06/2021|0.47|--|1.05B|--
08341|SHANGHAICOMP||CNY|Materials|942598|2021-04-30|Apr 30, 2021|03/2021|0.42|--|944M|--
08341|SHANGHAICOMP||CNY|Materials|942598|2021-03-23|Mar 23, 2021|12/2020|0.47|--|779.0M|--
08341|SHANGHAICOMP||CNY|Materials|942598|2020-10-29|Oct 29, 2020|09/2020|0.36|--|666.8M|--
08341|SHANGHAICOMP||CNY|Materials|942598|2020-08-11|Aug 11, 2020|06/2020|0.10|--|497.9M|--
08341|SHANGHAICOMP||CNY|Materials|942598|2020-04-30|Apr 30, 2020|03/2020|0.10|--|386.2M|--
08341|SHANGHAICOMP||CNY|Materials|942598|2020-04-28|Apr 28, 2020|12/2019|0.07|--|512.5M|--
08341|SHANGHAICOMP||CNY|Materials|942598|2019-10-29|Oct 29, 2019|09/2019|0.19|--|477.9M|--
08341|SHANGHAICOMP||CNY|Materials|942598|2019-08-28|Aug 28, 2019|06/2019|0.14|--|475.0M|--
08341|SHANGHAICOMP||CNY|Materials|942598|2019-04-23|Apr 23, 2019|12/2018|-0.11|--|596.1M|--
08341|SHANGHAICOMP||CNY|Materials|942598|2019-04-22|Apr 22, 2019|03/2019|0.11|--|464.2M|--
08341|SHANGHAICOMP||CNY|Materials|942598|2018-10-31|Oct 31, 2018|09/2018|0.35|--|490.9M|--
08341|SHANGHAICOMP||CNY|Materials|942598|2018-07-31|Jul 31, 2018|06/2018|0.17|--|364.3M|--
08341|SHANGHAICOMP||CNY|Materials|942598|2018-04-28|Apr 28, 2018|03/2018|0.02|--|281.7M|--
08341|SHANGHAICOMP||CNY|Materials|942598|2018-04-03|Apr 03, 2018|12/2017|-0.04|--|360.5M|--
08341|SHANGHAICOMP||CNY|Materials|942598|2017-10-31|Oct 31, 2017|09/2017|0.12|--|394.5M|--
08341|SHANGHAICOMP||CNY|Materials|942598|2017-07-29|Jul 29, 2017|06/2017|0.13|--|384.9M|--
08341|SHANGHAICOMP||CNY|Materials|942598|2017-04-21|Apr 21, 2017|03/2017|0.15|--|333.2M|--
08341|SHANGHAICOMP||CNY|Materials|942598|2017-03-14|Mar 14, 2017|12/2016|--|--|361.7M|--
08342|SHANGHAICOMP||CNY|Information Technology|996074|2021-10-22|Oct 22, 2021|09/2021|0.67|--|969.5M|--
08342|SHANGHAICOMP||CNY|Information Technology|996074|2021-08-13|Aug 13, 2021|06/2021|0.45|--|939.6M|--
08342|SHANGHAICOMP||CNY|Information Technology|996074|2021-04-20|Apr 20, 2021|03/2021|0.45|--|769.6M|--
08342|SHANGHAICOMP||CNY|Information Technology|996074|2021-03-16|Mar 16, 2021|12/2020|0.22|--|720.1M|--
08342|SHANGHAICOMP||CNY|Information Technology|996074|2020-10-22|Oct 22, 2020|09/2020|0.24|--|616.3M|--
08342|SHANGHAICOMP||CNY|Information Technology|996074|2020-08-14|Aug 14, 2020|06/2020|0.19|--|535.9M|--
08342|SHANGHAICOMP||CNY|Information Technology|996074|2020-04-09|Apr 09, 2020|03/2020|0.19|--|411.8M|--
08342|SHANGHAICOMP||CNY|Information Technology|996074|2020-03-12|Mar 12, 2020|12/2019|0.19|--|537M|--
08342|SHANGHAICOMP||CNY|Information Technology|996074|2019-10-23|Oct 23, 2019|09/2019|0.24|--|541M|--
08342|SHANGHAICOMP||CNY|Information Technology|996074|2019-08-14|Aug 14, 2019|06/2019|0.24|--|495.5M|--
08342|SHANGHAICOMP||CNY|Information Technology|996074|2019-04-18|Apr 18, 2019|03/2019|0.12|--|431.1M|--
08342|SHANGHAICOMP||CNY|Information Technology|996074|2019-03-21|Mar 21, 2019|12/2018|0.13|--|468.1M|--
08342|SHANGHAICOMP||CNY|Information Technology|996074|2018-10-24|Oct 24, 2018|09/2018|0.2|--|440.6M|--
08342|SHANGHAICOMP||CNY|Information Technology|996074|2018-08-15|Aug 15, 2018|06/2018|0.15|--|399.9M|--
08342|SHANGHAICOMP||CNY|Information Technology|996074|2018-04-26|Apr 26, 2018|03/2018|0.09|--|369.0M|--
08342|SHANGHAICOMP||CNY|Information Technology|996074|2018-03-30|Mar 30, 2018|12/2017|0.18|--|404.1M|--
08342|SHANGHAICOMP||CNY|Information Technology|996074|2017-10-26|Oct 26, 2017|09/2017|0.14|--|373.0M|--
08342|SHANGHAICOMP||CNY|Information Technology|996074|2017-08-25|Aug 25, 2017|06/2017|0.08|--|348.6M|--
08342|SHANGHAICOMP||CNY|Information Technology|996074|2017-04-27|Apr 27, 2017|03/2017|0.32|--|387.7M|--
08343|SHANGHAICOMP||CNY|Industrials|953921|2021-10-28|Oct 28, 2021|09/2021|0.33|0.37|1.24B|1.24B
08343|SHANGHAICOMP||CNY|Industrials|953921|2021-08-21|Aug 21, 2021|06/2021|0.28|0.28|1.34B|--
08343|SHANGHAICOMP||CNY|Industrials|953921|2021-04-21|Apr 21, 2021|03/2021|0.29|--|750.5M|--
08343|SHANGHAICOMP||CNY|Industrials|953921|2021-04-17|Apr 17, 2021|12/2020|0.28|0.28|991.3M|--
08343|SHANGHAICOMP||CNY|Industrials|953921|2020-10-31|Oct 31, 2020|09/2020|0.26|0.26|987M|--
08343|SHANGHAICOMP||CNY|Industrials|953921|2020-08-22|Aug 22, 2020|06/2020|0.24|0.25|709.1M|--
08343|SHANGHAICOMP||CNY|Industrials|953921|2020-04-28|Apr 28, 2020|03/2020|0.2231|0.22|436M|--
08343|SHANGHAICOMP||CNY|Industrials|953921|2020-04-18|Apr 18, 2020|12/2019|0.1846|--|499.9M|--
08343|SHANGHAICOMP||CNY|Industrials|953921|2019-10-28|Oct 28, 2019|09/2019|0.2077|--|570.8M|--
08343|SHANGHAICOMP||CNY|Industrials|953921|2019-08-17|Aug 17, 2019|06/2019|0.28|--|488.1M|--
08343|SHANGHAICOMP||CNY|Industrials|953921|2019-04-20|Apr 20, 2019|03/2019|0.34|--|479M|--
08343|SHANGHAICOMP||CNY|Industrials|953921|2019-04-10|Apr 10, 2019|12/2018|0.24|--|376.7M|--
08343|SHANGHAICOMP||CNY|Industrials|953921|2018-10-20|Oct 20, 2018|09/2018|0.29|--|430.5M|--
08343|SHANGHAICOMP||CNY|Industrials|953921|2018-08-11|Aug 11, 2018|06/2018|0.29|--|418M|--
08343|SHANGHAICOMP||CNY|Industrials|953921|2018-04-28|Apr 28, 2018|03/2018|0.26|--|322.1M|--
08343|SHANGHAICOMP||CNY|Industrials|953921|2018-04-16|Apr 16, 2018|12/2017|0.19|--|307.0M|--
08343|SHANGHAICOMP||CNY|Industrials|953921|2017-10-28|Oct 28, 2017|09/2017|0.19|--|261.0M|--
08343|SHANGHAICOMP||CNY|Industrials|953921|2017-08-19|Aug 19, 2017|06/2017|0.18|--|250.3M|--
08343|SHANGHAICOMP||CNY|Industrials|953921|2017-04-29|Apr 29, 2017|03/2017|0.18|--|211.1M|--
08343|SHANGHAICOMP||CNY|Industrials|953921|2017-04-15|Apr 15, 2017|12/2016|--|--|180.4M|--
08344|SHANGHAICOMP||CNY|Communication Services|942802|2021-10-26|Oct 26, 2021|09/2021|0.01|--|58.38M|--
08344|SHANGHAICOMP||CNY|Communication Services|942802|2021-08-24|Aug 24, 2021|06/2021|0.01|--|64.73M|--
08344|SHANGHAICOMP||CNY|Communication Services|942802|2021-04-30|Apr 30, 2021|03/2021|0.01|--|39.09M|--
08344|SHANGHAICOMP||CNY|Communication Services|942802|2021-04-10|Apr 10, 2021|12/2020|0.03|--|232.2M|--
08344|SHANGHAICOMP||CNY|Communication Services|942802|2020-10-29|Oct 29, 2020|09/2020|-0|--|144.7M|--
08344|SHANGHAICOMP||CNY|Communication Services|942802|2020-08-21|Aug 21, 2020|06/2020|-0|--|67.41M|--
08344|SHANGHAICOMP||CNY|Communication Services|942802|2020-04-29|Apr 29, 2020|03/2020|0.01|--|57.32M|--
08344|SHANGHAICOMP||CNY|Communication Services|942802|2020-04-21|Apr 21, 2020|12/2019|-1.37|--|422.3M|--
08344|SHANGHAICOMP||CNY|Communication Services|942802|2019-10-28|Oct 28, 2019|09/2019|0.02|--|158.0M|--
08344|SHANGHAICOMP||CNY|Communication Services|942802|2019-08-22|Aug 22, 2019|06/2019|0.03|--|134.6M|--
08344|SHANGHAICOMP||CNY|Communication Services|942802|2019-04-26|Apr 26, 2019|03/2019|0.04|--|144.4M|--
08344|SHANGHAICOMP||CNY|Communication Services|942802|2019-04-03|Apr 03, 2019|12/2018|-0.09|--|231.9M|--
08344|SHANGHAICOMP||CNY|Communication Services|942802|2018-10-26|Oct 26, 2018|09/2018|0.05|--|142.8M|--
08344|SHANGHAICOMP||CNY|Communication Services|942802|2018-08-21|Aug 21, 2018|06/2018|0.03|--|198.9M|--
08344|SHANGHAICOMP||CNY|Communication Services|942802|2018-04-27|Apr 27, 2018|03/2018|0.04|--|147.0M|--
08344|SHANGHAICOMP||CNY|Communication Services|942802|2018-03-30|Mar 30, 2018|12/2017|0.02|--|213.5M|--
08344|SHANGHAICOMP||CNY|Communication Services|942802|2017-10-27|Oct 27, 2017|09/2017|0.06|--|262.4M|--
08344|SHANGHAICOMP||CNY|Communication Services|942802|2017-08-11|Aug 11, 2017|06/2017|0.02|--|164.1M|--
08344|SHANGHAICOMP||CNY|Communication Services|942802|2017-04-30|Apr 30, 2017|03/2017|0.04|--|151.7M|--
08344|SHANGHAICOMP||CNY|Communication Services|942802|2017-04-29|Apr 29, 2017|12/2016|--|--|183.7M|--
08345|SHANGHAICOMP||CNY|Industrials|994586|2021-10-27|Oct 27, 2021|09/2021|0.11|--|569.7M|--
08345|SHANGHAICOMP||CNY|Industrials|994586|2021-08-30|Aug 30, 2021|06/2021|0.17|--|643.5M|--
08345|SHANGHAICOMP||CNY|Industrials|994586|2021-04-30|Apr 30, 2021|03/2021|0.05|--|552.3M|--
08345|SHANGHAICOMP||CNY|Industrials|994586|2021-04-24|Apr 24, 2021|12/2020|0.05|--|530.3M|--
08345|SHANGHAICOMP||CNY|Industrials|994586|2020-10-28|Oct 28, 2020|09/2020|0.05|--|444.5M|--
08345|SHANGHAICOMP||CNY|Industrials|994586|2020-08-28|Aug 28, 2020|06/2020|0.05|--|408.1M|--
08345|SHANGHAICOMP||CNY|Industrials|994586|2020-04-29|Apr 29, 2020|03/2020|0.05|--|371.1M|--
08345|SHANGHAICOMP||CNY|Industrials|994586|2020-04-24|Apr 24, 2020|12/2019|0.05|--|428.0M|--
08345|SHANGHAICOMP||CNY|Industrials|994586|2019-10-25|Oct 25, 2019|09/2019|0.11|--|434.3M|--
08345|SHANGHAICOMP||CNY|Industrials|994586|2019-08-27|Aug 27, 2019|06/2019|0.12|--|514.3M|--
08345|SHANGHAICOMP||CNY|Industrials|994586|2019-04-29|Apr 29, 2019|03/2019|0.08|--|441.1M|--
08345|SHANGHAICOMP||CNY|Industrials|994586|2019-04-25|Apr 25, 2019|12/2018|0.06|--|388.8M|--
08345|SHANGHAICOMP||CNY|Industrials|994586|2018-10-25|Oct 25, 2018|09/2018|0.1|--|343.3M|--
08345|SHANGHAICOMP||CNY|Industrials|994586|2018-08-21|Aug 21, 2018|06/2018|0.13|--|345.4M|--
08345|SHANGHAICOMP||CNY|Industrials|994586|2018-04-25|Apr 25, 2018|03/2018|0.08|--|296.1M|--
08345|SHANGHAICOMP||CNY|Industrials|994586|2018-03-30|Mar 30, 2018|12/2017|0.08|--|301.3M|--
08345|SHANGHAICOMP||CNY|Industrials|994586|2017-10-26|Oct 26, 2017|09/2017|0.09|--|273.7M|--
08345|SHANGHAICOMP||CNY|Industrials|994586|2017-08-18|Aug 18, 2017|06/2017|0.13|--|302.2M|--
08345|SHANGHAICOMP||CNY|Industrials|994586|2017-04-25|Apr 25, 2017|12/2016|--|--|296.1M|--
08345|SHANGHAICOMP||CNY|Industrials|994586|2017-04-18|Apr 18, 2017|03/2017|0.08|--|268.6M|--
08346|SHANGHAICOMP||CNY|Consumer Discretionary|996076|2021-10-20|Oct 20, 2021|09/2021|0.13|--|176.6M|--
08346|SHANGHAICOMP||CNY|Consumer Discretionary|996076|2021-08-20|Aug 20, 2021|06/2021|0.13|--|178.3M|--
08346|SHANGHAICOMP||CNY|Consumer Discretionary|996076|2021-04-30|Apr 30, 2021|12/2020|0.13|--|206.3M|--
08346|SHANGHAICOMP||CNY|Consumer Discretionary|996076|2021-04-29|Apr 29, 2021|03/2021|0.18|--|198.0M|--
08346|SHANGHAICOMP||CNY|Consumer Discretionary|996076|2020-10-20|Oct 20, 2020|09/2020|0.07|--|147.2M|--
08346|SHANGHAICOMP||CNY|Consumer Discretionary|996076|2020-08-20|Aug 20, 2020|06/2020|0.07|--|124.3M|--
08346|SHANGHAICOMP||CNY|Consumer Discretionary|996076|2020-04-28|Apr 28, 2020|03/2020|0.12|--|140.2M|--
08346|SHANGHAICOMP||CNY|Consumer Discretionary|996076|2020-04-03|Apr 03, 2020|12/2019|0.13|--|204.8M|--
08346|SHANGHAICOMP||CNY|Consumer Discretionary|996076|2019-10-25|Oct 25, 2019|09/2019|0.06|--|139.2M|--
08346|SHANGHAICOMP||CNY|Consumer Discretionary|996076|2019-08-08|Aug 08, 2019|06/2019|0.06|--|142.2M|--
08346|SHANGHAICOMP||CNY|Consumer Discretionary|996076|2019-04-25|Apr 25, 2019|03/2019|0.1|--|156.2M|--
08346|SHANGHAICOMP||CNY|Consumer Discretionary|996076|2019-04-16|Apr 16, 2019|12/2018|0.03|--|168.7M|--
08346|SHANGHAICOMP||CNY|Consumer Discretionary|996076|2018-10-25|Oct 25, 2018|09/2018|0.09|--|151.4M|--
08346|SHANGHAICOMP||CNY|Consumer Discretionary|996076|2018-08-07|Aug 07, 2018|06/2018|0.19|--|193.7M|--
08346|SHANGHAICOMP||CNY|Consumer Discretionary|996076|2018-04-26|Apr 26, 2018|03/2018|0.14|--|190.7M|--
08346|SHANGHAICOMP||CNY|Consumer Discretionary|996076|2018-04-18|Apr 18, 2018|12/2017|0.18|--|236.5M|--
08346|SHANGHAICOMP||CNY|Consumer Discretionary|996076|2017-10-26|Oct 26, 2017|09/2017|0.1|--|138.1M|--
08346|SHANGHAICOMP||CNY|Consumer Discretionary|996076|2017-07-31|Jul 31, 2017|06/2017|0.13|--|164.5M|--
08346|SHANGHAICOMP||CNY|Consumer Discretionary|996076|2017-05-31|May 31, 2017|03/2017|0.23|--|193M|--
08347|SHANGHAICOMP||CNY|Materials|100737|2021-10-26|Oct 26, 2021|09/2021|0.92|--|4.85B|--
08347|SHANGHAICOMP||CNY|Materials|100737|2021-08-20|Aug 20, 2021|06/2021|0.7|--|4.69B|--
08347|SHANGHAICOMP||CNY|Materials|100737|2021-04-24|Apr 24, 2021|03/2021|0.34|--|3.78B|--
08347|SHANGHAICOMP||CNY|Materials|100737|2021-04-13|Apr 13, 2021|12/2020|0.53|--|3.89B|--
08347|SHANGHAICOMP||CNY|Materials|100737|2020-10-29|Oct 29, 2020|09/2020|0.14|--|2.81B|--
08347|SHANGHAICOMP||CNY|Materials|100737|2020-08-25|Aug 25, 2020|06/2020|0.06|--|3.22B|--
08347|SHANGHAICOMP||CNY|Materials|100737|2020-04-29|Apr 29, 2020|03/2020|0.01|--|2.60B|--
08347|SHANGHAICOMP||CNY|Materials|100737|2020-04-14|Apr 14, 2020|12/2019|-0.04|--|2.31B|--
08347|SHANGHAICOMP||CNY|Materials|100737|2019-10-29|Oct 29, 2019|09/2019|0.22|--|2.82B|--
08347|SHANGHAICOMP||CNY|Materials|100737|2019-08-27|Aug 27, 2019|06/2019|0.17|--|2.96B|--
08347|SHANGHAICOMP||CNY|Materials|100737|2019-04-30|Apr 30, 2019|03/2019|0.16|--|2.86B|--
08347|SHANGHAICOMP||CNY|Materials|100737|2019-04-16|Apr 16, 2019|12/2018|0.1|--|2.27B|--
08347|SHANGHAICOMP||CNY|Materials|100737|2018-10-30|Oct 30, 2018|09/2018|0.64|--|2.76B|--
08347|SHANGHAICOMP||CNY|Materials|100737|2018-08-25|Aug 25, 2018|06/2018|0.64|--|3.31B|--
08347|SHANGHAICOMP||CNY|Materials|100737|2018-04-27|Apr 27, 2018|03/2018|0.36|--|2.66B|--
08347|SHANGHAICOMP||CNY|Materials|100737|2018-04-10|Apr 10, 2018|12/2017|0.43|--|1.80B|--
08347|SHANGHAICOMP||CNY|Materials|100737|2017-10-31|Oct 31, 2017|09/2017|0.03|--|1.81B|--
08347|SHANGHAICOMP||CNY|Materials|100737|2017-08-29|Aug 29, 2017|06/2017|0.22|--|1.81B|--
08347|SHANGHAICOMP||CNY|Materials|100737|2017-04-29|Apr 29, 2017|03/2017|0.09|--|1.85B|--
08347|SHANGHAICOMP||CNY|Materials|100737|2017-04-06|Apr 06, 2017|12/2016|--|--|1.81B|--
08348|SHANGHAICOMP||CNY|Consumer Discretionary|994616|2021-10-28|Oct 28, 2021|09/2021|0.16|--|945.5M|--
08348|SHANGHAICOMP||CNY|Consumer Discretionary|994616|2021-08-12|Aug 12, 2021|06/2021|0.24|--|1.12B|--
08348|SHANGHAICOMP||CNY|Consumer Discretionary|994616|2021-04-24|Apr 24, 2021|03/2021|0.06|--|640M|--
08348|SHANGHAICOMP||CNY|Consumer Discretionary|994616|2021-03-31|Mar 31, 2021|12/2020|0.06|--|553.7M|--
08348|SHANGHAICOMP||CNY|Consumer Discretionary|994616|2020-10-30|Oct 30, 2020|09/2020|0.06|--|642.7M|--
08348|SHANGHAICOMP||CNY|Consumer Discretionary|994616|2020-08-18|Aug 18, 2020|06/2020|0.05|--|588.5M|--
08348|SHANGHAICOMP||CNY|Consumer Discretionary|994616|2020-04-17|Apr 17, 2020|03/2020|0.13|--|488.3M|--
08348|SHANGHAICOMP||CNY|Consumer Discretionary|994616|2020-04-09|Apr 09, 2020|12/2019|0.06|--|501.5M|--
08348|SHANGHAICOMP||CNY|Consumer Discretionary|994616|2019-10-21|Oct 21, 2019|09/2019|0.06|--|2.21B|--
08348|SHANGHAICOMP||CNY|Consumer Discretionary|994616|2019-08-17|Aug 17, 2019|06/2019|0.06|--|857.8M|--
08348|SHANGHAICOMP||CNY|Consumer Discretionary|994616|2019-04-23|Apr 23, 2019|03/2019|0.08|--|717.0M|--
08348|SHANGHAICOMP||CNY|Consumer Discretionary|994616|2019-04-17|Apr 17, 2019|12/2018|0.08|--|553.1M|--
08348|SHANGHAICOMP||CNY|Consumer Discretionary|994616|2018-10-23|Oct 23, 2018|09/2018|0.12|--|635.8M|--
08348|SHANGHAICOMP||CNY|Consumer Discretionary|994616|2018-08-17|Aug 17, 2018|06/2018|0.21|--|857.0M|--
08348|SHANGHAICOMP||CNY|Consumer Discretionary|994616|2018-04-26|Apr 26, 2018|03/2018|0.09|--|520.3M|--
08348|SHANGHAICOMP||CNY|Consumer Discretionary|994616|2018-04-16|Apr 16, 2018|12/2017|0.14|--|472.0M|--
08348|SHANGHAICOMP||CNY|Consumer Discretionary|994616|2017-10-25|Oct 25, 2017|09/2017|0.12|--|648.0M|--
08348|SHANGHAICOMP||CNY|Consumer Discretionary|994616|2017-08-26|Aug 26, 2017|06/2017|0.23|--|735.2M|--
08348|SHANGHAICOMP||CNY|Consumer Discretionary|994616|2017-04-25|Apr 25, 2017|03/2017|0.11|--|457.0M|--
08348|SHANGHAICOMP||CNY|Consumer Discretionary|994616|2017-03-01|Mar 01, 2017|12/2016|--|--|375.0M|--
08349|SHANGHAICOMP||CNY|Materials|1162080|2021-10-26|Oct 26, 2021|09/2021|0.09|--|548.7M|--
08349|SHANGHAICOMP||CNY|Materials|1162080|2021-08-26|Aug 26, 2021|06/2021|0.29|--|655.3M|--
08349|SHANGHAICOMP||CNY|Materials|1162080|2021-04-26|Apr 26, 2021|03/2021|0.4|--|673.7M|--
08349|SHANGHAICOMP||CNY|Materials|1162080|2021-04-15|Apr 15, 2021|12/2020|0.35|--|636.7M|--
08349|SHANGHAICOMP||CNY|Materials|1162080|2020-10-27|Oct 27, 2020|09/2020|0.23|--|614.6M|--
08349|SHANGHAICOMP||CNY|Materials|1162080|2020-08-27|Aug 27, 2020|06/2020|0.74|--|717.2M|--
08349|SHANGHAICOMP||CNY|Materials|1162080|2020-04-29|Apr 29, 2020|03/2019|0.39|--|543.3M|--
08349|SHANGHAICOMP||CNY|Materials|1162080|2020-04-29|Apr 29, 2020|03/2020|0.15|--|352.6M|--
08349|SHANGHAICOMP||CNY|Materials|1162080|2020-04-22|Apr 22, 2020|12/2019|0.13|--|395.7M|--
08349|SHANGHAICOMP||CNY|Materials|1162080|2019-10-28|Oct 28, 2019|09/2019|0.12|--|376.6M|--
08349|SHANGHAICOMP||CNY|Materials|1162080|2019-08-22|Aug 22, 2019|06/2019|0.8|--|945.7M|--
08349|SHANGHAICOMP||CNY|Materials|1162080|2019-06-05|Jun 05, 2019|12/2018|0.45|--|572.5M|--
08350|SHANGHAICOMP||CNY|Information Technology|1088199|2021-10-25|Oct 25, 2021|09/2021|0.07|--|132.3M|--
08350|SHANGHAICOMP||CNY|Information Technology|1088199|2021-08-23|Aug 23, 2021|06/2021|0.1|--|126.4M|--
08350|SHANGHAICOMP||CNY|Information Technology|1088199|2021-04-20|Apr 20, 2021|03/2021|0.02|--|86.42M|--
08350|SHANGHAICOMP||CNY|Information Technology|1088199|2021-04-20|Apr 20, 2021|12/2020|0.01|--|81.77M|--
08350|SHANGHAICOMP||CNY|Information Technology|1088199|2020-10-26|Oct 26, 2020|09/2020|0.04|--|114.0M|--
08350|SHANGHAICOMP||CNY|Information Technology|1088199|2020-08-05|Aug 05, 2020|06/2020|0.09|--|138.2M|--
08350|SHANGHAICOMP||CNY|Information Technology|1088199|2020-04-27|Apr 27, 2020|03/2020|0.02|--|92.83M|--
08350|SHANGHAICOMP||CNY|Information Technology|1088199|2020-04-27|Apr 27, 2020|12/2019|-0.01|--|101.4M|--
08350|SHANGHAICOMP||CNY|Information Technology|1088199|2019-10-25|Oct 25, 2019|09/2019|0.06|--|129.8M|--
08350|SHANGHAICOMP||CNY|Information Technology|1088199|2019-08-26|Aug 26, 2019|06/2019|0.03|--|99.94M|--
08350|SHANGHAICOMP||CNY|Information Technology|1088199|2019-04-25|Apr 25, 2019|03/2018|0.03|--|88.09M|--
08350|SHANGHAICOMP||CNY|Information Technology|1088199|2019-04-25|Apr 25, 2019|03/2019|--|--|55.96M|--
08350|SHANGHAICOMP||CNY|Information Technology|1088199|2018-10-28|Oct 28, 2018|09/2017|0.05|--|220.8M|--
08350|SHANGHAICOMP||CNY|Information Technology|1088199|2018-10-28|Oct 28, 2018|09/2018|0.04|--|73.34M|--
08350|SHANGHAICOMP||CNY|Information Technology|1088199|2018-08-16|Aug 16, 2018|06/2018|0.13|--|240.2M|--
08350|SHANGHAICOMP||CNY|Information Technology|1088199|2018-06-19|Jun 19, 2018|12/2017|0.2|--|494.3M|--
08350|SHANGHAICOMP||CNY|Information Technology|1088199|2017-08-04|Aug 04, 2017|06/2017|0.08|--|442.1M|--
08350|SHANGHAICOMP||CNY|Information Technology|1088199|2017-02-03|Feb 03, 2017|12/2016|0.12|--|445.3M|--
08350|SHANGHAICOMP||CNY|Information Technology|1088199|2016-08-25|Aug 25, 2016|06/2016|0.08|--|703.3M|--
08350|SHANGHAICOMP||CNY|Information Technology|1088199|2016-02-03|Feb 03, 2016|12/2015|0.33|--|803.0M|--
08351|SHANGHAICOMP||CNY|Industrials|100482|2021-10-30|Oct 30, 2021|09/2021|-0.03|--|1.07B|--
08351|SHANGHAICOMP||CNY|Industrials|100482|2021-08-28|Aug 28, 2021|06/2021|-0.03|--|1.15B|--
08351|SHANGHAICOMP||CNY|Industrials|100482|2021-04-30|Apr 30, 2021|03/2021|-0.03|--|1.02B|--
08351|SHANGHAICOMP||CNY|Industrials|100482|2021-04-20|Apr 20, 2021|12/2020|-0.03|--|1.13B|--
08351|SHANGHAICOMP||CNY|Industrials|100482|2020-10-27|Oct 27, 2020|09/2020|0.11|--|1.32B|--
08351|SHANGHAICOMP||CNY|Industrials|100482|2020-08-25|Aug 25, 2020|06/2020|-0.03|--|1.41B|--
08351|SHANGHAICOMP||CNY|Industrials|100482|2020-04-28|Apr 28, 2020|03/2020|-0.03|--|956.9M|--
08351|SHANGHAICOMP||CNY|Industrials|100482|2020-04-14|Apr 14, 2020|12/2019|-0.03|--|1.28B|--
08351|SHANGHAICOMP||CNY|Industrials|100482|2019-10-29|Oct 29, 2019|09/2019|0.11|--|1.40B|--
08351|SHANGHAICOMP||CNY|Industrials|100482|2019-08-27|Aug 27, 2019|06/2019|0.05|--|1.41B|--
08351|SHANGHAICOMP||CNY|Industrials|100482|2019-04-30|Apr 30, 2019|03/2019|0.05|--|1.23B|--
08351|SHANGHAICOMP||CNY|Industrials|100482|2019-04-23|Apr 23, 2019|12/2018|0.05|--|1.42B|--
08351|SHANGHAICOMP||CNY|Industrials|100482|2018-10-30|Oct 30, 2018|09/2018|0.05|--|1.43B|--
08351|SHANGHAICOMP||CNY|Industrials|100482|2018-08-28|Aug 28, 2018|06/2018|0.05|--|1.35B|--
08351|SHANGHAICOMP||CNY|Industrials|100482|2018-04-28|Apr 28, 2018|03/2018|0.05|--|1.42B|3.25B
08351|SHANGHAICOMP||CNY|Industrials|100482|2018-04-17|Apr 17, 2018|12/2017|0.05|--|1.35B|--
08351|SHANGHAICOMP||CNY|Industrials|100482|2017-10-31|Oct 31, 2017|09/2017|0.06|0.09|1.29B|1,347M
08351|SHANGHAICOMP||CNY|Industrials|100482|2017-08-29|Aug 29, 2017|06/2017|0.1035|0.09|1.26B|1,291M
08351|SHANGHAICOMP||CNY|Industrials|100482|2017-04-28|Apr 28, 2017|03/2017|0.0873|0.09|1.22B|--
08351|SHANGHAICOMP||CNY|Industrials|100482|2017-04-11|Apr 11, 2017|12/2016|0.0481|0.08|1.13B|1,187M
08351|SHANGHAICOMP||CNY|Industrials|100482|2016-11-30|Nov 30, 2016|09/2016|0.0966|0.08|1.13B|1,437M
08352|SHANGHAICOMP||CNY|Basic Materials|1162081|2021-10-18|Oct 18, 2021|09/2021|0.65|--|8.35B|--
08352|SHANGHAICOMP||CNY|Basic Materials|1162081|2021-08-24|Aug 24, 2021|06/2021|0.74|--|7.87B|--
08352|SHANGHAICOMP||CNY|Basic Materials|1162081|2021-04-26|Apr 26, 2021|03/2021|0.48|--|6.27B|--
08352|SHANGHAICOMP||CNY|Basic Materials|1162081|2021-04-14|Apr 14, 2021|12/2020|0.68|--|6.82B|--
08352|SHANGHAICOMP||CNY|Basic Materials|1162081|2020-10-22|Oct 22, 2020|09/2020|0.44|--|5.69B|--
08352|SHANGHAICOMP||CNY|Basic Materials|1162081|2020-08-17|Aug 17, 2020|06/2020|0.45|--|4.75B|--
08352|SHANGHAICOMP||CNY|Basic Materials|1162081|2020-04-26|Apr 26, 2020|03/2019|0.29|--|3.26B|--
08352|SHANGHAICOMP||CNY|Basic Materials|1162081|2020-04-26|Apr 26, 2020|03/2020|0.23|--|3.18B|--
08352|SHANGHAICOMP||CNY|Basic Materials|1162081|2020-04-19|Apr 19, 2020|12/2019|0.54|--|4.50B|--
08352|SHANGHAICOMP||CNY|Basic Materials|1162081|2019-11-12|Nov 12, 2019|06/2019|0.56|--|3.88B|--
08352|SHANGHAICOMP||CNY|Basic Materials|1162081|2019-11-12|Nov 12, 2019|09/2019|0.53|--|4.20B|--
08353|SHANGHAICOMP||CNY|Industrials|1031314|2021-10-29|Oct 29, 2021|09/2021|0.04|--|159.8M|--
08353|SHANGHAICOMP||CNY|Industrials|1031314|2021-08-24|Aug 24, 2021|06/2021|0.12|--|187.7M|--
08353|SHANGHAICOMP||CNY|Industrials|1031314|2021-04-26|Apr 26, 2021|03/2021|--|--|88.70M|--
08353|SHANGHAICOMP||CNY|Industrials|1031314|2021-04-14|Apr 14, 2021|12/2020|0.1|--|191.5M|--
08353|SHANGHAICOMP||CNY|Industrials|1031314|2020-10-27|Oct 27, 2020|09/2020|0.07|--|197.8M|--
08353|SHANGHAICOMP||CNY|Industrials|1031314|2020-08-24|Aug 24, 2020|06/2020|0.15|--|235.5M|--
08353|SHANGHAICOMP||CNY|Industrials|1031314|2020-04-29|Apr 29, 2020|03/2020|--|--|89.95M|--
08353|SHANGHAICOMP||CNY|Industrials|1031314|2020-04-20|Apr 20, 2020|12/2019|0.16|--|191.6M|--
08353|SHANGHAICOMP||CNY|Industrials|1031314|2019-10-28|Oct 28, 2019|09/2019|0.11|--|309.1M|--
08353|SHANGHAICOMP||CNY|Industrials|1031314|2019-08-19|Aug 19, 2019|06/2019|0.19|--|333.4M|--
08353|SHANGHAICOMP||CNY|Industrials|1031314|2019-04-24|Apr 24, 2019|03/2019|0.03|--|173.8M|--
08353|SHANGHAICOMP||CNY|Industrials|1031314|2019-04-24|Apr 24, 2019|12/2018|0.17|--|466.8M|--
08353|SHANGHAICOMP||CNY|Industrials|1031314|2018-10-29|Oct 29, 2018|09/2018|0.17|--|318.7M|--
08353|SHANGHAICOMP||CNY|Industrials|1031314|2018-08-22|Aug 22, 2018|06/2018|0.22|--|321.5M|--
08353|SHANGHAICOMP||CNY|Industrials|1031314|2018-04-25|Apr 25, 2018|03/2018|0.03|--|137.3M|--
08353|SHANGHAICOMP||CNY|Industrials|1031314|2018-04-23|Apr 23, 2018|12/2017|0.19|--|332.5M|--
08353|SHANGHAICOMP||CNY|Industrials|1031314|2017-10-25|Oct 25, 2017|09/2017|0.12|--|214.0M|--
08353|SHANGHAICOMP||CNY|Industrials|1031314|2017-08-22|Aug 22, 2017|06/2017|0.16|--|225.0M|--
08353|SHANGHAICOMP||CNY|Industrials|1031314|2017-04-25|Apr 25, 2017|03/2017|0.01|--|70.33M|--
08354|SHANGHAICOMP||CNY|Industrials|1162054|2021-10-26|Oct 26, 2021|09/2021|0.39|--|361.8M|--
08354|SHANGHAICOMP||CNY|Industrials|1162054|2021-08-16|Aug 16, 2021|06/2021|0.44|--|414.3M|--
08354|SHANGHAICOMP||CNY|Industrials|1162054|2021-04-26|Apr 26, 2021|03/2021|0.39|--|312.8M|--
08354|SHANGHAICOMP||CNY|Industrials|1162054|2021-04-11|Apr 11, 2021|12/2020|0.28|--|241.0M|--
08354|SHANGHAICOMP||CNY|Industrials|1162054|2020-10-27|Oct 27, 2020|09/2020|0.19|--|140.6M|--
08354|SHANGHAICOMP||CNY|Industrials|1162054|2020-08-20|Aug 20, 2020|06/2020|0.25|--|178.4M|--
08354|SHANGHAICOMP||CNY|Industrials|1162054|2020-04-27|Apr 27, 2020|03/2019|0.38|--|255.3M|--
08354|SHANGHAICOMP||CNY|Industrials|1162054|2020-04-27|Apr 27, 2020|03/2020|0.34|--|178.8M|--
08354|SHANGHAICOMP||CNY|Industrials|1162054|2020-03-25|Mar 25, 2020|12/2019|1.74|--|1.02B|--
08355|SHANGHAICOMP||CNY|Utilities|100294|2021-10-29|Oct 29, 2021|09/2021|0.15|0.15|20.62B|--
08355|SHANGHAICOMP||CNY|Utilities|100294|2021-08-28|Aug 28, 2021|06/2021|0.1|0.1|15.33B|--
08355|SHANGHAICOMP||CNY|Utilities|100294|2021-04-28|Apr 28, 2021|03/2021|0.16|0.08|14.46B|--
08355|SHANGHAICOMP||CNY|Utilities|100294|2021-04-28|Apr 28, 2021|12/2020|0.06|0.07|14.79B|--
08355|SHANGHAICOMP||CNY|Utilities|100294|2020-10-30|Oct 30, 2020|09/2020|0.14|0.14|14.58B|--
08355|SHANGHAICOMP||CNY|Utilities|100294|2020-08-26|Aug 26, 2020|06/2020|0.18|--|13.62B|--
08355|SHANGHAICOMP||CNY|Utilities|100294|2020-04-28|Apr 28, 2020|12/2019|0.05|--|14.72B|--
08355|SHANGHAICOMP||CNY|Utilities|100294|2020-04-28|Apr 28, 2020|03/2020|0.04|--|8.7B|--
08355|SHANGHAICOMP||CNY|Utilities|100294|2019-10-30|Oct 30, 2019|09/2019|0.08|--|13.76B|--
08355|SHANGHAICOMP||CNY|Utilities|100294|2019-08-27|Aug 27, 2019|06/2019|0.1|--|12.71B|--
08355|SHANGHAICOMP||CNY|Utilities|100294|2019-04-27|Apr 27, 2019|03/2019|0.02|--|13.19B|--
08355|SHANGHAICOMP||CNY|Utilities|100294|2019-04-16|Apr 16, 2019|12/2018|0.02|--|13.6B|12,906M
08355|SHANGHAICOMP||CNY|Utilities|100294|2018-10-27|Oct 27, 2018|09/2018|0.1|--|15.27B|--
08355|SHANGHAICOMP||CNY|Utilities|100294|2018-08-23|Aug 23, 2018|06/2018|0.13|--|14.86B|--
08355|SHANGHAICOMP||CNY|Utilities|100294|2018-04-26|Apr 26, 2018|03/2018|0.04|--|12.91B|--
08355|SHANGHAICOMP||CNY|Utilities|100294|2018-04-11|Apr 11, 2018|12/2017|0.04|--|13.61B|--
08355|SHANGHAICOMP||CNY|Utilities|100294|2017-10-28|Oct 28, 2017|09/2017|0.10|--|14.96B|--
08355|SHANGHAICOMP||CNY|Utilities|100294|2017-08-19|Aug 19, 2017|06/2017|0.11|--|11.66B|--
08355|SHANGHAICOMP||CNY|Utilities|100294|2017-04-26|Apr 26, 2017|03/2017|0.07|--|10.97B|--
08355|SHANGHAICOMP||CNY|Utilities|100294|2017-04-08|Apr 08, 2017|12/2016|--|--|10.49B|--
08356|SHANGHAICOMP||CNY|Consumer Discretionary|1024781|2021-10-29|Oct 29, 2021|09/2021|0.06|--|260.6M|--
08356|SHANGHAICOMP||CNY|Consumer Discretionary|1024781|2021-08-19|Aug 19, 2021|06/2021|0.08|--|290.4M|--
08356|SHANGHAICOMP||CNY|Consumer Discretionary|1024781|2021-04-29|Apr 29, 2021|03/2021|0.03|--|237.6M|--
08356|SHANGHAICOMP||CNY|Consumer Discretionary|1024781|2021-04-28|Apr 28, 2021|12/2020|0.02|--|298.8M|--
08356|SHANGHAICOMP||CNY|Consumer Discretionary|1024781|2020-10-23|Oct 23, 2020|09/2020|0.07|--|312.4M|--
08356|SHANGHAICOMP||CNY|Consumer Discretionary|1024781|2020-08-14|Aug 14, 2020|06/2020|0.07|--|282.5M|--
08356|SHANGHAICOMP||CNY|Consumer Discretionary|1024781|2020-04-20|Apr 20, 2020|12/2019|0.07|--|287.8M|--
08356|SHANGHAICOMP||CNY|Consumer Discretionary|1024781|2020-04-20|Apr 20, 2020|03/2020|0.02|--|158.1M|--
08356|SHANGHAICOMP||CNY|Consumer Discretionary|1024781|2019-10-24|Oct 24, 2019|09/2019|0.06|--|211.3M|--
08356|SHANGHAICOMP||CNY|Consumer Discretionary|1024781|2019-08-22|Aug 22, 2019|06/2019|0.07|--|215.4M|--
08356|SHANGHAICOMP||CNY|Consumer Discretionary|1024781|2019-04-25|Apr 25, 2019|03/2019|0.06|--|231.8M|--
08356|SHANGHAICOMP||CNY|Consumer Discretionary|1024781|2019-03-28|Mar 28, 2019|12/2018|0.02|--|228.7M|--
08356|SHANGHAICOMP||CNY|Consumer Discretionary|1024781|2018-10-26|Oct 26, 2018|09/2018|0.05|--|213.0M|--
08356|SHANGHAICOMP||CNY|Consumer Discretionary|1024781|2018-08-21|Aug 21, 2018|06/2018|0.05|--|225.5M|--
08356|SHANGHAICOMP||CNY|Consumer Discretionary|1024781|2018-04-17|Apr 17, 2018|03/2018|0.06|--|216.8M|--
08356|SHANGHAICOMP||CNY|Consumer Discretionary|1024781|2018-02-03|Feb 03, 2018|12/2017|0.08|--|241.4M|--
08356|SHANGHAICOMP||CNY|Consumer Discretionary|1024781|2017-10-26|Oct 26, 2017|09/2017|0.05|--|209.8M|--
08356|SHANGHAICOMP||CNY|Consumer Discretionary|1024781|2017-08-30|Aug 30, 2017|06/2017|0.17|--|429.4M|--
08356|SHANGHAICOMP||CNY|Consumer Discretionary|1024781|2017-05-04|May 04, 2017|03/2017|0.1|--|210.8M|--
08357|SHANGHAICOMP||CNY|Healthcare|1081728|2021-10-26|Oct 26, 2021|09/2021|0.46|--|950.5M|--
08357|SHANGHAICOMP||CNY|Healthcare|1081728|2021-08-27|Aug 27, 2021|06/2021|0.55|--|917.6M|--
08357|SHANGHAICOMP||CNY|Healthcare|1081728|2021-04-28|Apr 28, 2021|03/2021|1.12|--|1.99B|--
08357|SHANGHAICOMP||CNY|Healthcare|1081728|2021-04-28|Apr 28, 2021|12/2020|1.99|--|2.28B|--
08357|SHANGHAICOMP||CNY|Healthcare|1081728|2020-10-28|Oct 28, 2020|09/2020|5.18|--|4.30B|--
08357|SHANGHAICOMP||CNY|Healthcare|1081728|2020-08-17|Aug 17, 2020|06/2020|4.6|--|3.11B|--
08357|SHANGHAICOMP||CNY|Healthcare|1081728|2020-04-29|Apr 29, 2020|03/2020|0.56|--|709.1M|--
08357|SHANGHAICOMP||CNY|Healthcare|1081728|2020-04-29|Apr 29, 2020|12/2019|0.44|--|582.5M|--
08357|SHANGHAICOMP||CNY|Healthcare|1081728|2019-10-29|Oct 29, 2019|09/2019|0.25|--|523.2M|--
08357|SHANGHAICOMP||CNY|Healthcare|1081728|2019-08-12|Aug 12, 2019|06/2019|0.2|--|428.1M|--
08357|SHANGHAICOMP||CNY|Healthcare|1081728|2019-04-29|Apr 29, 2019|03/2019|0.23|--|334.0M|--
08357|SHANGHAICOMP||CNY|Healthcare|1081728|2019-04-09|Apr 09, 2019|12/2018|0.45|--|400.8M|--
08357|SHANGHAICOMP||CNY|Healthcare|1081728|2018-10-29|Oct 29, 2018|09/2018|0.33|--|363.0M|--
08357|SHANGHAICOMP||CNY|Healthcare|1081728|2018-08-30|Aug 30, 2018|06/2017|0.33|--|318.4M|--
08357|SHANGHAICOMP||CNY|Healthcare|1081728|2018-08-30|Aug 30, 2018|06/2018|0.36|--|385.1M|--
08357|SHANGHAICOMP||CNY|Healthcare|1081728|2018-04-28|Apr 28, 2018|03/2018|0.26|--|280.0M|--
08357|SHANGHAICOMP||CNY|Healthcare|1081728|2018-03-21|Mar 21, 2018|12/2017|1.62|--|1.31B|--
08357|SHANGHAICOMP||CNY|Healthcare|1081728|2017-05-04|May 04, 2017|03/2017|0.29|--|292.7M|--
08358|SHANGHAICOMP||CNY|Industrials|994606|2021-10-28|Oct 28, 2021|09/2021|0.03|--|1.05B|--
08358|SHANGHAICOMP||CNY|Industrials|994606|2021-08-26|Aug 26, 2021|06/2021|0.06|--|847.0M|--
08358|SHANGHAICOMP||CNY|Industrials|994606|2021-04-29|Apr 29, 2021|03/2021|0.02|--|979.3M|--
08358|SHANGHAICOMP||CNY|Industrials|994606|2021-04-23|Apr 23, 2021|12/2020|0.1|--|1.81B|--
08358|SHANGHAICOMP||CNY|Industrials|994606|2020-10-30|Oct 30, 2020|09/2020|0.02|--|1.14B|--
08358|SHANGHAICOMP||CNY|Industrials|994606|2020-08-31|Aug 31, 2020|06/2020|0.08|--|1.42B|--
08358|SHANGHAICOMP||CNY|Industrials|994606|2020-04-30|Apr 30, 2020|03/2020|-0.02|--|517.8M|--
08358|SHANGHAICOMP||CNY|Industrials|994606|2020-04-10|Apr 10, 2020|12/2019|0.04|--|1.33B|--
08358|SHANGHAICOMP||CNY|Industrials|994606|2019-10-23|Oct 23, 2019|09/2019|0.02|--|994.1M|--
08358|SHANGHAICOMP||CNY|Industrials|994606|2019-08-30|Aug 30, 2019|06/2019|0.04|--|932.6M|--
08358|SHANGHAICOMP||CNY|Industrials|994606|2019-04-29|Apr 29, 2019|03/2019|-0.01|--|468.1M|--
08358|SHANGHAICOMP||CNY|Industrials|994606|2019-04-26|Apr 26, 2019|12/2018|0.05|--|1.12B|--
08358|SHANGHAICOMP||CNY|Industrials|994606|2018-10-30|Oct 30, 2018|09/2018|0.02|--|555.3M|--
08358|SHANGHAICOMP||CNY|Industrials|994606|2018-08-27|Aug 27, 2018|06/2018|0.05|--|539.8M|--
08358|SHANGHAICOMP||CNY|Industrials|994606|2018-04-26|Apr 26, 2018|03/2018|0.06|--|599.6M|--
08358|SHANGHAICOMP||CNY|Industrials|994606|2018-04-16|Apr 16, 2018|12/2017|0.05|--|536.1M|--
08358|SHANGHAICOMP||CNY|Industrials|994606|2017-10-31|Oct 31, 2017|09/2017|0.02|--|358.8M|--
08358|SHANGHAICOMP||CNY|Industrials|994606|2017-08-30|Aug 30, 2017|06/2017|0.08|--|418.8M|--
08358|SHANGHAICOMP||CNY|Industrials|994606|2017-04-28|Apr 28, 2017|03/2017|-0.03|--|172.2M|--
08358|SHANGHAICOMP||CNY|Industrials|994606|2017-04-21|Apr 21, 2017|12/2016|--|--|435.1M|--
08359|SHANGHAICOMP||CNY|Energy|100370|2021-10-30|Oct 30, 2021|09/2021|-0.15|--|625.3M|--
08359|SHANGHAICOMP||CNY|Energy|100370|2021-08-28|Aug 28, 2021|06/2021|-0.44|--|685.5M|--
08359|SHANGHAICOMP||CNY|Energy|100370|2021-04-30|Apr 30, 2021|03/2021|-0.44|--|831.3M|--
08359|SHANGHAICOMP||CNY|Energy|100370|2021-04-30|Apr 30, 2021|12/2020|-0.44|--|787.1M|--
08359|SHANGHAICOMP||CNY|Energy|100370|2020-10-31|Oct 31, 2020|09/2020|-0.08|--|775.1M|--
08359|SHANGHAICOMP||CNY|Energy|100370|2020-08-29|Aug 29, 2020|06/2020|-0.70|--|661.9M|--
08359|SHANGHAICOMP||CNY|Energy|100370|2020-04-29|Apr 29, 2020|12/2019|-0.70|--|666.7M|--
08359|SHANGHAICOMP||CNY|Energy|100370|2020-04-29|Apr 29, 2020|03/2020|-0.12|--|569.2M|--
08359|SHANGHAICOMP||CNY|Energy|100370|2019-10-31|Oct 31, 2019|09/2019|-0.06|--|931.5M|--
08359|SHANGHAICOMP||CNY|Energy|100370|2019-08-27|Aug 27, 2019|06/2019|0.01|--|978.2M|--
08359|SHANGHAICOMP||CNY|Energy|100370|2019-04-30|Apr 30, 2019|03/2019|0.01|--|1.00B|--
08359|SHANGHAICOMP||CNY|Energy|100370|2019-04-23|Apr 23, 2019|12/2018|-0.01|--|1.16B|--
08359|SHANGHAICOMP||CNY|Energy|100370|2018-10-30|Oct 30, 2018|09/2018|0.06|--|1.27B|--
08359|SHANGHAICOMP||CNY|Energy|100370|2018-08-30|Aug 30, 2018|06/2018|0.06|--|1.26B|--
08359|SHANGHAICOMP||CNY|Energy|100370|2018-04-28|Apr 28, 2018|03/2018|0.04|--|1.13B|--
08359|SHANGHAICOMP||CNY|Energy|100370|2018-03-31|Mar 31, 2018|12/2017|0.01|--|1.21B|--
08359|SHANGHAICOMP||CNY|Energy|100370|2017-10-31|Oct 31, 2017|09/2017|0.21|--|1.59B|--
08359|SHANGHAICOMP||CNY|Energy|100370|2017-08-26|Aug 26, 2017|06/2017|0.18|--|1.46B|--
08359|SHANGHAICOMP||CNY|Energy|100370|2017-04-29|Apr 29, 2017|03/2017|0.22|--|1.47B|--
08359|SHANGHAICOMP||CNY|Energy|100370|2017-04-18|Apr 18, 2017|12/2016|--|--|1.88B|--
08360|SHANGHAICOMP||CNY|Industrials|101110|2021-10-25|Oct 25, 2021|09/2021|0.214|0.21|6.9B|--
08360|SHANGHAICOMP||CNY|Industrials|101110|2021-08-26|Aug 26, 2021|06/2021|0.365|0.34|7.4B|--
08360|SHANGHAICOMP||CNY|Industrials|101110|2021-04-26|Apr 26, 2021|03/2021|0.32|0.28|7.68B|--
08360|SHANGHAICOMP||CNY|Industrials|101110|2021-03-25|Mar 25, 2021|12/2020|0.02|-0.01|7.26B|--
08360|SHANGHAICOMP||CNY|Industrials|101110|2020-10-28|Oct 28, 2020|09/2020|0.045|0.22|6.94B|--
08360|SHANGHAICOMP||CNY|Industrials|101110|2020-08-28|Aug 28, 2020|06/2020|0.42|0.23|6.37B|--
08360|SHANGHAICOMP||CNY|Industrials|101110|2020-04-28|Apr 28, 2020|03/2020|0.23|--|5.94B|--
08360|SHANGHAICOMP||CNY|Industrials|101110|2020-03-26|Mar 26, 2020|12/2019|-0.01|0.11|6.81B|--
08360|SHANGHAICOMP||CNY|Industrials|101110|2019-10-30|Oct 30, 2019|09/2019|0.19|0.11|6.19B|--
08360|SHANGHAICOMP||CNY|Industrials|101110|2019-08-27|Aug 27, 2019|06/2019|0.2|0.11|6.37B|--
08360|SHANGHAICOMP||CNY|Industrials|101110|2019-04-28|Apr 28, 2019|03/2019|0.218|0.11|6.35B|--
08360|SHANGHAICOMP||CNY|Industrials|101110|2019-03-25|Mar 25, 2019|12/2018|0.08|0.12|6.88B|--
08360|SHANGHAICOMP||CNY|Industrials|101110|2018-10-26|Oct 26, 2018|09/2018|0.14|0.1|6.42B|--
08360|SHANGHAICOMP||CNY|Industrials|101110|2018-08-29|Aug 29, 2018|06/2018|0.17|0.1|10.22B|--
08360|SHANGHAICOMP||CNY|Industrials|101110|2018-04-27|Apr 27, 2018|03/2018|0.088|--|2.5B|--
08360|SHANGHAICOMP||CNY|Industrials|101110|2018-04-02|Apr 02, 2018|12/2017|-0.03|--|2.20B|--
08360|SHANGHAICOMP||CNY|Industrials|101110|2017-10-30|Oct 30, 2017|09/2017|0.1|0.04|2.09B|--
08360|SHANGHAICOMP||CNY|Industrials|101110|2017-08-25|Aug 25, 2017|06/2017|0.06|0.04|2.40B|--
08360|SHANGHAICOMP||CNY|Industrials|101110|2017-04-27|Apr 27, 2017|03/2017|0.04|0.04|857.64M|--
08360|SHANGHAICOMP||CNY|Industrials|101110|2017-03-27|Mar 27, 2017|12/2016|-0.03|-0.03|874M|--
08360|SHANGHAICOMP||CNY|Industrials|101110|2016-10-28|Oct 28, 2016|09/2016|0.05|0.01|986.32M|--
08361|SHANGHAICOMP||CNY|Industrials|102948|2021-10-27|Oct 27, 2021|09/2021|0.0591|0.1954|5.86B|5.67B
08361|SHANGHAICOMP||CNY|Industrials|102948|2021-08-24|Aug 24, 2021|06/2021|0.11|0.1009|6.18B|6.34B
08361|SHANGHAICOMP||CNY|Industrials|102948|2021-04-28|Apr 28, 2021|03/2021|0.04|-0.05|3.63B|6.07B
08361|SHANGHAICOMP||CNY|Industrials|102948|2021-03-30|Mar 30, 2021|12/2020|0.08|0.1404|8.09B|7.15B
08361|SHANGHAICOMP||CNY|Industrials|102948|2020-10-28|Oct 28, 2020|09/2020|0.0668|0.1023|5.77B|6.23B
08361|SHANGHAICOMP||CNY|Industrials|102948|2020-08-25|Aug 25, 2020|06/2020|0.09|0.16|4.8B|4.8B
08361|SHANGHAICOMP||CNY|Industrials|102948|2020-04-28|Apr 28, 2020|03/2020|-0.06|0.14|2.81B|5.92B
08361|SHANGHAICOMP||CNY|Industrials|102948|2020-03-31|Mar 31, 2020|12/2019|0.2758|0.31|9.62B|9.22B
08361|SHANGHAICOMP||CNY|Industrials|102948|2019-10-29|Oct 29, 2019|09/2019|0.2638|0.3|8.36B|7.62B
08361|SHANGHAICOMP||CNY|Industrials|102948|2019-08-27|Aug 27, 2019|06/2019|0.185|0.28|7.67B|5.93B
08361|SHANGHAICOMP||CNY|Industrials|102948|2019-04-26|Apr 26, 2019|03/2019|0.2052|0.14|4.82B|4.77B
08361|SHANGHAICOMP||CNY|Industrials|102948|2019-04-02|Apr 02, 2019|12/2018|0.4993|0.43|12.37B|9.74B
08361|SHANGHAICOMP||CNY|Industrials|102948|2018-10-29|Oct 29, 2018|09/2018|0.2625|0.26|7.36B|9.2B
08361|SHANGHAICOMP||CNY|Industrials|102948|2018-08-28|Aug 28, 2018|06/2018|0.15|0.15|7.36B|7.36B
08361|SHANGHAICOMP||CNY|Industrials|102948|2018-04-25|Apr 25, 2018|03/2018|0.13|0.13|4.66B|4.66B
08361|SHANGHAICOMP||CNY|Industrials|102948|2018-04-03|Apr 03, 2018|12/2017|0.55|0.82|14.23B|14.37B
08361|SHANGHAICOMP||CNY|Industrials|102948|2017-10-24|Oct 24, 2017|09/2017|0.50|0.59|9.68B|12,624M
08361|SHANGHAICOMP||CNY|Industrials|102948|2017-08-29|Aug 29, 2017|06/2017|0.22|0.46|5.45B|8,165M
08361|SHANGHAICOMP||CNY|Industrials|102948|2017-05-04|May 04, 2017|03/2017|0.3855|0.39|5.14B|5,294M
08361|SHANGHAICOMP||CNY|Industrials|102948|2017-03-28|Mar 28, 2017|12/2016|0.8|0.80|14.19B|14,258M
08361|SHANGHAICOMP||CNY|Industrials|102948|2016-10-25|Oct 25, 2016|09/2016|0.4699|0.48|8.39B|10,019M
08362|SHANGHAICOMP||CNY|Industrials|996085|2021-10-21|Oct 21, 2021|09/2021|0.07|--|201.6M|--
08362|SHANGHAICOMP||CNY|Industrials|996085|2021-08-19|Aug 19, 2021|06/2021|0.1|--|288.4M|--
08362|SHANGHAICOMP||CNY|Industrials|996085|2021-04-16|Apr 16, 2021|03/2021|0.04|--|175.0M|--
08362|SHANGHAICOMP||CNY|Industrials|996085|2021-04-16|Apr 16, 2021|12/2020|0.11|--|483.0M|--
08362|SHANGHAICOMP||CNY|Industrials|996085|2020-10-22|Oct 22, 2020|09/2020|0.07|--|270.4M|--
08362|SHANGHAICOMP||CNY|Industrials|996085|2020-08-14|Aug 14, 2020|06/2020|0.08|--|250.7M|--
08362|SHANGHAICOMP||CNY|Industrials|996085|2020-04-17|Apr 17, 2020|12/2019|0.11|--|425.5M|--
08362|SHANGHAICOMP||CNY|Industrials|996085|2020-04-09|Apr 09, 2020|03/2020|0.02|--|92.06M|--
08362|SHANGHAICOMP||CNY|Industrials|996085|2019-10-18|Oct 18, 2019|09/2019|0.12|--|336.1M|--
08362|SHANGHAICOMP||CNY|Industrials|996085|2019-08-22|Aug 22, 2019|06/2019|0.07|--|183.1M|--
08362|SHANGHAICOMP||CNY|Industrials|996085|2019-04-18|Apr 18, 2019|12/2018|0.08|--|248.0M|--
08362|SHANGHAICOMP||CNY|Industrials|996085|2019-04-17|Apr 17, 2019|03/2019|0.02|--|88.37M|--
08362|SHANGHAICOMP||CNY|Industrials|996085|2018-10-25|Oct 25, 2018|09/2018|0.13|--|151.8M|--
08362|SHANGHAICOMP||CNY|Industrials|996085|2018-08-09|Aug 09, 2018|06/2018|0.07|--|161.6M|--
08362|SHANGHAICOMP||CNY|Industrials|996085|2018-04-10|Apr 10, 2018|03/2018|0.03|--|72.48M|--
08362|SHANGHAICOMP||CNY|Industrials|996085|2018-02-03|Feb 03, 2018|12/2017|0.06|--|139.8M|--
08362|SHANGHAICOMP||CNY|Industrials|996085|2017-10-20|Oct 20, 2017|09/2017|0.11|--|62.57M|--
08362|SHANGHAICOMP||CNY|Industrials|996085|2017-08-15|Aug 15, 2017|06/2017|0.09|--|45.77M|--
08362|SHANGHAICOMP||CNY|Industrials|996085|2017-04-24|Apr 24, 2017|03/2017|0.01|--|44.25M|--
08363|SHANGHAICOMP||CNY|Financial|1024791|2021-10-27|Oct 27, 2021|09/2021|0.18|--|4.95B|--
08363|SHANGHAICOMP||CNY|Financial|1024791|2021-08-23|Aug 23, 2021|06/2021|0.11|--|3.86B|--
08363|SHANGHAICOMP||CNY|Financial|1024791|2021-04-29|Apr 29, 2021|03/2021|0.12|--|3.25B|--
08363|SHANGHAICOMP||CNY|Financial|1024791|2021-03-18|Mar 18, 2021|12/2020|0.17|--|3.54B|--
08363|SHANGHAICOMP||CNY|Financial|1024791|2020-10-29|Oct 29, 2020|09/2020|0.1|--|2.57B|--
08363|SHANGHAICOMP||CNY|Financial|1024791|2020-08-20|Aug 20, 2020|06/2020|0.1|--|2.59B|--
08363|SHANGHAICOMP||CNY|Financial|1024791|2020-04-29|Apr 29, 2020|03/2020|0.1|--|1.87B|--
08363|SHANGHAICOMP||CNY|Financial|1024791|2020-03-18|Mar 18, 2020|12/2019|0.08|--|1.54B|--
08363|SHANGHAICOMP||CNY|Financial|1024791|2019-10-29|Oct 29, 2019|09/2019|0.07|--|1.43B|--
08363|SHANGHAICOMP||CNY|Financial|1024791|2019-08-22|Aug 22, 2019|06/2019|0.06|--|1.42B|--
08363|SHANGHAICOMP||CNY|Financial|1024791|2019-04-26|Apr 26, 2019|03/2019|0.08|--|1.24B|--
08363|SHANGHAICOMP||CNY|Financial|1024791|2019-03-16|Mar 16, 2019|12/2018|0.05|--|1.07B|--
08363|SHANGHAICOMP||CNY|Financial|1024791|2018-10-30|Oct 30, 2018|09/2018|0.05|--|849.4M|--
08363|SHANGHAICOMP||CNY|Financial|1024791|2018-08-23|Aug 23, 2018|06/2018|0.06|--|953.2M|--
08363|SHANGHAICOMP||CNY|Financial|1024791|2018-04-26|Apr 26, 2018|03/2018|0.06|--|810.8M|--
08363|SHANGHAICOMP||CNY|Financial|1024791|2018-03-13|Mar 13, 2018|12/2017|0.08|--|1.33B|--
08363|SHANGHAICOMP||CNY|Financial|1024791|2017-10-25|Oct 25, 2017|09/2017|0.09|--|1.23B|--
08363|SHANGHAICOMP||CNY|Financial|1024791|2017-08-16|Aug 16, 2017|06/2017|0.09|--|1.10B|--
08363|SHANGHAICOMP||CNY|Financial|1024791|2017-05-04|May 04, 2017|03/2017|0.09|--|1.01B|--
08364|SHANGHAICOMP||CNY|Communication Services|101014|2021-10-30|Oct 30, 2021|09/2021|-1.99|--|4.00B|--
08364|SHANGHAICOMP||CNY|Communication Services|101014|2021-08-12|Aug 12, 2021|06/2021|-1.99|--|3.97B|--
08364|SHANGHAICOMP||CNY|Communication Services|101014|2021-04-28|Apr 28, 2021|03/2021|-1.99|--|2.81B|--
08364|SHANGHAICOMP||CNY|Communication Services|101014|2021-03-31|Mar 31, 2021|12/2020|-1.99|--|2.37B|--
08364|SHANGHAICOMP||CNY|Communication Services|101014|2020-10-30|Oct 30, 2020|09/2020|-1.99|--|2.35B|--
08364|SHANGHAICOMP||CNY|Communication Services|101014|2020-08-08|Aug 08, 2020|06/2020|-1.99|--|2.28B|--
08364|SHANGHAICOMP||CNY|Communication Services|101014|2020-04-28|Apr 28, 2020|03/2020|-1.99|--|2.26B|--
08364|SHANGHAICOMP||CNY|Communication Services|101014|2020-04-25|Apr 25, 2020|12/2019|-1.99|--|4.70B|--
08364|SHANGHAICOMP||CNY|Communication Services|101014|2019-10-30|Oct 30, 2019|09/2019|0.03|--|5.60B|--
08364|SHANGHAICOMP||CNY|Communication Services|101014|2019-08-28|Aug 28, 2019|06/2019|0.05|--|4.81B|--
08364|SHANGHAICOMP||CNY|Communication Services|101014|2019-04-27|Apr 27, 2019|03/2019|0.02|--|3.78B|--
08364|SHANGHAICOMP||CNY|Communication Services|101014|2019-04-18|Apr 18, 2019|12/2018|-0.09|--|3.65B|--
08364|SHANGHAICOMP||CNY|Communication Services|101014|2018-10-26|Oct 26, 2018|09/2018|0.11|--|3.64B|--
08364|SHANGHAICOMP||CNY|Communication Services|101014|2018-08-28|Aug 28, 2018|06/2018|0.11|--|4.01B|--
08364|SHANGHAICOMP||CNY|Communication Services|101014|2018-04-20|Apr 20, 2018|03/2018|0.15|--|2.90B|--
08364|SHANGHAICOMP||CNY|Communication Services|101014|2018-03-28|Mar 28, 2018|12/2017|0.15|--|2.99B|--
08364|SHANGHAICOMP||CNY|Communication Services|101014|2017-10-28|Oct 28, 2017|09/2017|0.12|--|2.71B|--
08364|SHANGHAICOMP||CNY|Communication Services|101014|2017-07-31|Jul 31, 2017|06/2017|0.12|--|2.20B|--
08364|SHANGHAICOMP||CNY|Communication Services|101014|2017-04-26|Apr 26, 2017|03/2017|0.0786|--|1.57B|--
08365|SHANGHAICOMP||CNY|Consumer Discretionary|102964|2021-10-28|Oct 28, 2021|09/2021|-0.01|--|687.4M|--
08365|SHANGHAICOMP||CNY|Consumer Discretionary|102964|2021-08-25|Aug 25, 2021|06/2021|-0.01|--|809.3M|--
08365|SHANGHAICOMP||CNY|Consumer Discretionary|102964|2021-04-27|Apr 27, 2021|03/2021|-0.01|--|535.2M|--
08365|SHANGHAICOMP||CNY|Consumer Discretionary|102964|2021-04-27|Apr 27, 2021|12/2020|-0.01|--|466.9M|--
08365|SHANGHAICOMP||CNY|Consumer Discretionary|102964|2020-10-29|Oct 29, 2020|09/2020|-0.01|--|633.4M|--
08365|SHANGHAICOMP||CNY|Consumer Discretionary|102964|2020-08-29|Aug 29, 2020|06/2020|-0.01|--|68.52M|--
08365|SHANGHAICOMP||CNY|Consumer Discretionary|102964|2020-04-30|Apr 30, 2020|03/2020|-0.01|--|523.8M|--
08365|SHANGHAICOMP||CNY|Consumer Discretionary|102964|2020-04-25|Apr 25, 2020|12/2019|-0.01|--|516.1M|--
08365|SHANGHAICOMP||CNY|Consumer Discretionary|102964|2019-10-29|Oct 29, 2019|09/2019|-0.01|--|783.7M|--
08365|SHANGHAICOMP||CNY|Consumer Discretionary|102964|2019-08-27|Aug 27, 2019|06/2019|-0.01|--|975.8M|--
08365|SHANGHAICOMP||CNY|Consumer Discretionary|102964|2019-04-27|Apr 27, 2019|03/2019|-0.01|--|759.8M|--
08365|SHANGHAICOMP||CNY|Consumer Discretionary|102964|2019-04-18|Apr 18, 2019|12/2018|-0.01|--|1.70B|--
08365|SHANGHAICOMP||CNY|Consumer Discretionary|102964|2018-10-30|Oct 30, 2018|09/2018|-0.01|--|1.25B|--
08365|SHANGHAICOMP||CNY|Consumer Discretionary|102964|2018-08-25|Aug 25, 2018|06/2018|0.06|--|1.11B|--
08365|SHANGHAICOMP||CNY|Consumer Discretionary|102964|2018-04-21|Apr 21, 2018|03/2018|0.02|--|716.7M|--
08365|SHANGHAICOMP||CNY|Consumer Discretionary|102964|2018-02-28|Feb 28, 2018|12/2017|0.22|--|1.52B|--
08365|SHANGHAICOMP||CNY|Consumer Discretionary|102964|2017-10-26|Oct 26, 2017|09/2017|0.03|--|991.6M|--
08365|SHANGHAICOMP||CNY|Consumer Discretionary|102964|2017-08-22|Aug 22, 2017|06/2017|0.07|--|959.1M|--
08365|SHANGHAICOMP||CNY|Consumer Discretionary|102964|2017-05-31|May 31, 2017|03/2017|0.01|--|644.1M|--
08365|SHANGHAICOMP||CNY|Consumer Discretionary|102964|2017-04-17|Apr 17, 2017|12/2016|--|--|1.34B|--
08366|SHANGHAICOMP||CNY|Materials|100655|2021-10-30|Oct 30, 2021|09/2021|0.07|0.07|14.72B|--
08366|SHANGHAICOMP||CNY|Materials|100655|2021-08-31|Aug 31, 2021|06/2021|0.09|0.5|15.10B|15.1B
08366|SHANGHAICOMP||CNY|Materials|100655|2021-04-30|Apr 30, 2021|03/2021|0.11|0.03|11.22B|--
08366|SHANGHAICOMP||CNY|Materials|100655|2021-04-30|Apr 30, 2021|12/2020|0.16|0.19|15.65B|--
08366|SHANGHAICOMP||CNY|Materials|100655|2020-10-31|Oct 31, 2020|09/2020|0.065|0.02|13.37B|--
08366|SHANGHAICOMP||CNY|Materials|100655|2020-08-28|Aug 28, 2020|06/2020|0.07|0.1|11.66B|--
08366|SHANGHAICOMP||CNY|Materials|100655|2020-05-30|May 30, 2020|12/2019|0.01|0.02|12.28B|--
08366|SHANGHAICOMP||CNY|Materials|100655|2020-04-30|Apr 30, 2020|03/2020|0.05|0.01|7.32B|--
08366|SHANGHAICOMP||CNY|Materials|100655|2019-10-31|Oct 31, 2019|09/2019|0.02|0.02|9.98B|--
08366|SHANGHAICOMP||CNY|Materials|100655|2019-08-20|Aug 20, 2019|06/2019|0.01|0.03|8.81B|--
08366|SHANGHAICOMP||CNY|Materials|100655|2019-04-27|Apr 27, 2019|03/2019|0.015|0.02|7.9B|--
08366|SHANGHAICOMP||CNY|Materials|100655|2019-04-27|Apr 27, 2019|12/2018|0.01|0.03|9.44B|--
08366|SHANGHAICOMP||CNY|Materials|100655|2018-10-30|Oct 30, 2018|09/2018|0.02|0.02|8.91B|--
08366|SHANGHAICOMP||CNY|Materials|100655|2018-08-29|Aug 29, 2018|06/2018|0.025|0.04|9.09B|--
08366|SHANGHAICOMP||CNY|Materials|100655|2018-04-27|Apr 27, 2018|03/2018|0.025|0.03|7.02B|--
08366|SHANGHAICOMP||CNY|Materials|100655|2018-02-28|Feb 28, 2018|12/2017|0.005|0.05|7.62B|--
08366|SHANGHAICOMP||CNY|Materials|100655|2017-10-31|Oct 31, 2017|09/2017|0.02|0.03|9.35B|--
08366|SHANGHAICOMP||CNY|Materials|100655|2017-08-25|Aug 25, 2017|06/2017|0.04|0.05|7.92B|--
08366|SHANGHAICOMP||CNY|Materials|100655|2017-04-27|Apr 27, 2017|03/2017|0.03|0.04|8.03B|--
08366|SHANGHAICOMP||CNY|Materials|100655|2017-04-27|Apr 27, 2017|12/2016|-0.01|0.03|18.47B|--
08366|SHANGHAICOMP||CNY|Materials|100655|2016-11-30|Nov 30, 2016|09/2016|0.04|0.04|--|--
08367|SHANGHAICOMP||CNY|Consumer Discretionary|100919|2021-10-27|Oct 27, 2021|09/2021|0.01|--|200.6M|--
08367|SHANGHAICOMP||CNY|Consumer Discretionary|100919|2021-08-17|Aug 17, 2021|06/2021|0.05|--|210.8M|--
08367|SHANGHAICOMP||CNY|Consumer Discretionary|100919|2021-04-29|Apr 29, 2021|03/2021|--|--|137.4M|--
08367|SHANGHAICOMP||CNY|Consumer Discretionary|100919|2021-04-16|Apr 16, 2021|12/2020|0.23|--|158.3M|--
08367|SHANGHAICOMP||CNY|Consumer Discretionary|100919|2020-10-27|Oct 27, 2020|09/2020|0.02|--|244.9M|--
08367|SHANGHAICOMP||CNY|Consumer Discretionary|100919|2020-08-17|Aug 17, 2020|06/2020|-0.04|--|230.4M|--
08367|SHANGHAICOMP||CNY|Consumer Discretionary|100919|2020-04-27|Apr 27, 2020|03/2020|0.09|--|100.8M|--
08367|SHANGHAICOMP||CNY|Consumer Discretionary|100919|2020-04-17|Apr 17, 2020|12/2019|-0.13|--|131.1M|--
08367|SHANGHAICOMP||CNY|Consumer Discretionary|100919|2019-10-29|Oct 29, 2019|09/2019|0.02|--|157.0M|--
08367|SHANGHAICOMP||CNY|Consumer Discretionary|100919|2019-08-27|Aug 27, 2019|06/2019|-0.1|--|174.3M|--
08367|SHANGHAICOMP||CNY|Consumer Discretionary|100919|2019-04-26|Apr 26, 2019|03/2019|0.01|--|122.3M|--
08367|SHANGHAICOMP||CNY|Consumer Discretionary|100919|2019-04-17|Apr 17, 2019|12/2018|-0.03|--|124.1M|--
08367|SHANGHAICOMP||CNY|Consumer Discretionary|100919|2018-10-30|Oct 30, 2018|09/2018|0.01|--|162.5M|--
08367|SHANGHAICOMP||CNY|Consumer Discretionary|100919|2018-08-18|Aug 18, 2018|06/2018|0.03|--|132.6M|--
08367|SHANGHAICOMP||CNY|Consumer Discretionary|100919|2018-04-28|Apr 28, 2018|03/2018|0.01|--|109.5M|--
08367|SHANGHAICOMP||CNY|Consumer Discretionary|100919|2018-03-28|Mar 28, 2018|12/2017|-0|--|128.1M|--
08367|SHANGHAICOMP||CNY|Consumer Discretionary|100919|2017-10-28|Oct 28, 2017|09/2017|0.01|--|165.0M|--
08367|SHANGHAICOMP||CNY|Consumer Discretionary|100919|2017-08-18|Aug 18, 2017|06/2017|0.02|--|191.0M|--
08367|SHANGHAICOMP||CNY|Consumer Discretionary|100919|2017-04-28|Apr 28, 2017|03/2017|0.08|--|120.3M|--
08367|SHANGHAICOMP||CNY|Consumer Discretionary|100919|2017-03-18|Mar 18, 2017|12/2016|--|--|186.1M|--
08368|SHANGHAICOMP||USD|Consumer Discretionary|101179|2018-10-30|Oct 30, 2018|09/2018|--|--|--|--
08368|SHANGHAICOMP||USD|Consumer Discretionary|101179|2018-08-18|Aug 18, 2018|06/2018|--|--|--|--
08368|SHANGHAICOMP||USD|Consumer Discretionary|101179|2018-04-28|Apr 28, 2018|03/2018|0.01|--|109.5M|--
08368|SHANGHAICOMP||USD|Consumer Discretionary|101179|2018-03-28|Mar 28, 2018|12/2017|-0|--|128.1M|--
08368|SHANGHAICOMP||USD|Consumer Discretionary|101179|2017-10-28|Oct 28, 2017|09/2017|0.01|--|165.0M|--
08368|SHANGHAICOMP||USD|Consumer Discretionary|101179|2017-08-18|Aug 18, 2017|06/2017|0.02|--|191.0M|--
08368|SHANGHAICOMP||USD|Consumer Discretionary|101179|2017-04-28|Apr 28, 2017|03/2017|0.08|--|120.3M|--
08368|SHANGHAICOMP||USD|Consumer Discretionary|101179|2017-03-18|Mar 18, 2017|12/2016|--|--|186.1M|--
08369|SHANGHAICOMP||CNY|Energy|1056008|2021-10-29|Oct 29, 2021|09/2021|-0.52|--|404.3M|--
08369|SHANGHAICOMP||CNY|Energy|1056008|2021-08-30|Aug 30, 2021|06/2021|-0.52|--|414.2M|--
08369|SHANGHAICOMP||CNY|Energy|1056008|2021-04-30|Apr 30, 2021|03/2021|-0.52|--|329.3M|--
08369|SHANGHAICOMP||CNY|Energy|1056008|2021-04-17|Apr 17, 2021|12/2020|-0.39|--|368.0M|--
08369|SHANGHAICOMP||CNY|Energy|1056008|2020-10-31|Oct 31, 2020|09/2020|-0.39|--|330.3M|--
08369|SHANGHAICOMP||CNY|Energy|1056008|2020-08-31|Aug 31, 2020|06/2020|-0.33|--|391.2M|--
08369|SHANGHAICOMP||CNY|Energy|1056008|2020-04-29|Apr 29, 2020|03/2020|0.02|--|495.3M|--
08369|SHANGHAICOMP||CNY|Energy|1056008|2020-04-29|Apr 29, 2020|12/2019|-0.05|--|848.2M|--
08369|SHANGHAICOMP||CNY|Energy|1056008|2019-10-25|Oct 25, 2019|09/2019|0.03|--|665.4M|--
08369|SHANGHAICOMP||CNY|Energy|1056008|2019-08-29|Aug 29, 2019|06/2019|--|--|537.5M|--
08369|SHANGHAICOMP||CNY|Energy|1056008|2019-04-26|Apr 26, 2019|03/2019|0.07|--|411.8M|--
08369|SHANGHAICOMP||CNY|Energy|1056008|2019-04-22|Apr 22, 2019|12/2018|-0.12|--|362.9M|--
08369|SHANGHAICOMP||CNY|Energy|1056008|2018-10-30|Oct 30, 2018|09/2018|-0.07|--|270.6M|--
08369|SHANGHAICOMP||CNY|Energy|1056008|2018-08-29|Aug 29, 2018|06/2017|0.28|--|451.5M|--
08369|SHANGHAICOMP||CNY|Energy|1056008|2018-08-29|Aug 29, 2018|06/2018|0.06|--|303.2M|--
08369|SHANGHAICOMP||CNY|Energy|1056008|2018-04-28|Apr 28, 2018|03/2018|0.2|--|453.0M|--
08369|SHANGHAICOMP||CNY|Energy|1056008|2018-04-27|Apr 27, 2018|12/2017|0.14|--|440.1M|--
08369|SHANGHAICOMP||CNY|Energy|1056008|2017-11-16|Nov 16, 2017|09/2017|0.93|--|1.33B|--
08369|SHANGHAICOMP||CNY|Energy|1056008|2017-07-24|Jul 24, 2017|12/2016|0.26|--|404.2M|--
08369|SHANGHAICOMP||CNY|Energy|1056008|2017-05-04|May 04, 2017|03/2017|0.3|--|374.8M|--
08370|SHANGHAICOMP||CNY|Utilities|100397|2021-10-28|Oct 28, 2021|09/2021|0.09|--|270M|--
08370|SHANGHAICOMP||CNY|Utilities|100397|2021-08-27|Aug 27, 2021|06/2021|0.09|--|350.7M|--
08370|SHANGHAICOMP||CNY|Utilities|100397|2021-04-30|Apr 30, 2021|03/2021|0.06|--|380.5M|--
08370|SHANGHAICOMP||CNY|Utilities|100397|2021-04-28|Apr 28, 2021|12/2020|0.06|--|588.5M|--
08370|SHANGHAICOMP||CNY|Utilities|100397|2020-10-30|Oct 30, 2020|09/2020|0.06|--|217.7M|--
08370|SHANGHAICOMP||CNY|Utilities|100397|2020-08-29|Aug 29, 2020|06/2020|0.06|--|225.0M|--
08370|SHANGHAICOMP||CNY|Utilities|100397|2020-04-30|Apr 30, 2020|03/2020|0.06|--|220.7M|--
08370|SHANGHAICOMP||CNY|Utilities|100397|2020-04-15|Apr 15, 2020|12/2019|0.06|--|201.2M|--
08370|SHANGHAICOMP||CNY|Utilities|100397|2019-10-30|Oct 30, 2019|09/2019|0.02|--|120.3M|--
08370|SHANGHAICOMP||CNY|Utilities|100397|2019-08-30|Aug 30, 2019|06/2019|0.01|--|100.5M|--
08370|SHANGHAICOMP||CNY|Utilities|100397|2019-04-29|Apr 29, 2019|03/2019|0.05|--|158.7M|--
08370|SHANGHAICOMP||CNY|Utilities|100397|2019-04-17|Apr 17, 2019|12/2018|0.03|--|164.3M|--
08370|SHANGHAICOMP||CNY|Utilities|100397|2018-10-25|Oct 25, 2018|09/2018|0.02|--|108.2M|--
08370|SHANGHAICOMP||CNY|Utilities|100397|2018-08-30|Aug 30, 2018|06/2018|0.01|--|93.13M|--
08370|SHANGHAICOMP||CNY|Utilities|100397|2018-04-26|Apr 26, 2018|03/2018|0.07|--|158.5M|--
08370|SHANGHAICOMP||CNY|Utilities|100397|2018-03-30|Mar 30, 2018|12/2017|0.07|--|223.6M|--
08370|SHANGHAICOMP||CNY|Utilities|100397|2017-10-28|Oct 28, 2017|09/2017|0.03|--|97.34M|--
08370|SHANGHAICOMP||CNY|Utilities|100397|2017-08-29|Aug 29, 2017|06/2017|0.01|--|66.29M|--
08370|SHANGHAICOMP||CNY|Utilities|100397|2017-04-28|Apr 28, 2017|03/2017|0.05|--|119.5M|--
08371|SHANGHAICOMP||CNY|Materials|100526|2021-10-28|Oct 28, 2021|09/2021|-0|--|749.9M|--
08371|SHANGHAICOMP||CNY|Materials|100526|2021-08-28|Aug 28, 2021|06/2021|-0|--|1.12B|--
08371|SHANGHAICOMP||CNY|Materials|100526|2021-04-28|Apr 28, 2021|03/2021|--|--|930.6M|--
08371|SHANGHAICOMP||CNY|Materials|100526|2021-04-14|Apr 14, 2021|12/2020|0.03|--|1.38B|--
08371|SHANGHAICOMP||CNY|Materials|100526|2020-10-28|Oct 28, 2020|09/2020|--|--|1.03B|--
08371|SHANGHAICOMP||CNY|Materials|100526|2020-08-22|Aug 22, 2020|06/2020|--|--|947.4M|--
08371|SHANGHAICOMP||CNY|Materials|100526|2020-04-25|Apr 25, 2020|03/2020|-0.01|--|307.9M|--
08371|SHANGHAICOMP||CNY|Materials|100526|2020-03-21|Mar 21, 2020|12/2019|0.03|--|1.24B|--
08371|SHANGHAICOMP||CNY|Materials|100526|2019-10-26|Oct 26, 2019|09/2019|-0|--|1.55B|--
08371|SHANGHAICOMP||CNY|Materials|100526|2019-08-20|Aug 20, 2019|06/2019|-0|--|1.45B|--
08371|SHANGHAICOMP||CNY|Materials|100526|2019-04-26|Apr 26, 2019|03/2019|-0.01|--|899.2M|--
08371|SHANGHAICOMP||CNY|Materials|100526|2019-04-26|Apr 26, 2019|12/2018|0.03|--|1.16B|--
08371|SHANGHAICOMP||CNY|Materials|100526|2018-10-27|Oct 27, 2018|09/2018|0.01|--|806.3M|--
08371|SHANGHAICOMP||CNY|Materials|100526|2018-08-25|Aug 25, 2018|06/2018|-0|--|871.9M|--
08371|SHANGHAICOMP||CNY|Materials|100526|2018-04-27|Apr 27, 2018|03/2018|-0.01|--|605.3M|--
08371|SHANGHAICOMP||CNY|Materials|100526|2018-02-28|Feb 28, 2018|12/2017|-0.22|--|1.52B|--
08371|SHANGHAICOMP||CNY|Materials|100526|2017-10-27|Oct 27, 2017|09/2017|-0.02|--|472.7M|--
08371|SHANGHAICOMP||CNY|Materials|100526|2017-08-26|Aug 26, 2017|06/2017|-0.01|--|862.9M|--
08371|SHANGHAICOMP||CNY|Materials|100526|2017-04-28|Apr 28, 2017|03/2017|-0.01|--|1.01B|--
08371|SHANGHAICOMP||CNY|Materials|100526|2017-04-28|Apr 28, 2017|12/2016|--|--|1.52B|--
08372|SHANGHAICOMP||CNY|Financial|1162148|2021-10-28|Oct 28, 2021|09/2021|0.12|--|3.24B|--
08372|SHANGHAICOMP||CNY|Financial|1162148|2021-08-27|Aug 27, 2021|06/2021|0.15|--|3.26B|--
08372|SHANGHAICOMP||CNY|Financial|1162148|2021-04-28|Apr 28, 2021|03/2021|0.1|--|2.43B|--
08372|SHANGHAICOMP||CNY|Financial|1162148|2021-04-23|Apr 23, 2021|12/2020|0.03|--|2.79B|--
08372|SHANGHAICOMP||CNY|Financial|1162148|2020-10-29|Oct 29, 2020|09/2020|0.13|--|2.72B|--
08372|SHANGHAICOMP||CNY|Financial|1162148|2020-08-27|Aug 27, 2020|06/2020|0.08|--|2.35B|--
08372|SHANGHAICOMP||CNY|Financial|1162148|2020-06-02|Jun 02, 2020|03/2019|0.14|--|2.69B|--
08372|SHANGHAICOMP||CNY|Financial|1162148|2020-06-02|Jun 02, 2020|03/2020|0.12|--|2.41B|--
08372|SHANGHAICOMP||CNY|Financial|1162148|2020-06-02|Jun 02, 2020|12/2019|0.08|--|2.39B|--
08372|SHANGHAICOMP||CNY|Financial|1162148|2020-04-21|Apr 21, 2020|09/2019|0.28|--|7.94B|--
08373|SHANGHAICOMP||CNY|Information Technology|994574|2021-10-19|Oct 19, 2021|09/2021|-0.13|--|119.3M|--
08373|SHANGHAICOMP||CNY|Information Technology|994574|2021-08-29|Aug 29, 2021|06/2021|-0.06|--|135.3M|--
08373|SHANGHAICOMP||CNY|Information Technology|994574|2021-04-28|Apr 28, 2021|03/2021|-0.13|--|59.40M|--
08373|SHANGHAICOMP||CNY|Information Technology|994574|2021-04-26|Apr 26, 2021|12/2020|-0.03|--|183.3M|--
08373|SHANGHAICOMP||CNY|Information Technology|994574|2020-10-11|Oct 11, 2020|09/2020|0.09|--|210.2M|--
08373|SHANGHAICOMP||CNY|Information Technology|994574|2020-07-17|Jul 17, 2020|06/2020|0.03|--|201.1M|--
08373|SHANGHAICOMP||CNY|Information Technology|994574|2020-04-29|Apr 29, 2020|03/2020|-0.1|--|62.45M|--
08373|SHANGHAICOMP||CNY|Information Technology|994574|2020-04-24|Apr 24, 2020|12/2019|-0.07|--|243.0M|--
08373|SHANGHAICOMP||CNY|Information Technology|994574|2019-10-28|Oct 28, 2019|09/2019|0.11|--|195.0M|--
08373|SHANGHAICOMP||CNY|Information Technology|994574|2019-08-22|Aug 22, 2019|06/2019|0.11|--|200.1M|--
08373|SHANGHAICOMP||CNY|Information Technology|994574|2019-04-26|Apr 26, 2019|03/2019|-0.04|--|76.14M|--
08373|SHANGHAICOMP||CNY|Information Technology|994574|2019-04-25|Apr 25, 2019|12/2018|0.21|--|366.8M|--
08373|SHANGHAICOMP||CNY|Information Technology|994574|2018-10-25|Oct 25, 2018|09/2018|-0|--|109.6M|--
08373|SHANGHAICOMP||CNY|Information Technology|994574|2018-08-10|Aug 10, 2018|06/2018|0.11|--|169.1M|--
08373|SHANGHAICOMP||CNY|Information Technology|994574|2018-04-26|Apr 26, 2018|03/2018|--|--|77.05M|--
08373|SHANGHAICOMP||CNY|Information Technology|994574|2018-04-03|Apr 03, 2018|12/2017|0.1|--|238.0M|--
08373|SHANGHAICOMP||CNY|Information Technology|994574|2017-10-26|Oct 26, 2017|09/2017|0.03|--|87.84M|--
08373|SHANGHAICOMP||CNY|Information Technology|994574|2017-07-29|Jul 29, 2017|06/2017|0.08|--|157.5M|--
08373|SHANGHAICOMP||CNY|Information Technology|994574|2017-04-27|Apr 27, 2017|03/2017|-0|--|59.45M|--
08374|SHANGHAICOMP||CNY|Industrials|101101|2021-10-12|Oct 12, 2021|09/2021|0.545|0.545|3.99B|4.83B
08374|SHANGHAICOMP||CNY|Industrials|101101|2021-08-20|Aug 20, 2021|06/2021|0.49|0.51|3.86B|4.77B
08374|SHANGHAICOMP||CNY|Industrials|101101|2021-04-30|Apr 30, 2021|03/2021|0.33|0.33|2.92B|--
08374|SHANGHAICOMP||CNY|Industrials|101101|2021-04-30|Apr 30, 2021|12/2020|0.23|0.29|3.09B|--
08374|SHANGHAICOMP||CNY|Industrials|101101|2020-10-29|Oct 29, 2020|09/2020|0.26|0.265|2.76B|--
08374|SHANGHAICOMP||CNY|Industrials|101101|2020-08-11|Aug 11, 2020|06/2020|0.13|0.11|2.49B|2.25B
08374|SHANGHAICOMP||CNY|Industrials|101101|2020-04-15|Apr 15, 2020|03/2020|0.06|0.07|1.3B|--
08374|SHANGHAICOMP||CNY|Industrials|101101|2020-03-20|Mar 20, 2020|12/2019|0.16|--|2.77B|--
08374|SHANGHAICOMP||CNY|Industrials|101101|2019-10-18|Oct 18, 2019|09/2019|0.15|--|2.47B|--
08374|SHANGHAICOMP||CNY|Industrials|101101|2019-08-20|Aug 20, 2019|06/2019|0.11|--|2.23B|--
08374|SHANGHAICOMP||CNY|Industrials|101101|2019-04-26|Apr 26, 2019|03/2019|0.08|--|1.84B|1.84B
08374|SHANGHAICOMP||CNY|Industrials|101101|2019-03-29|Mar 29, 2019|12/2018|0.09|--|2.32B|--
08374|SHANGHAICOMP||CNY|Industrials|101101|2018-10-12|Oct 12, 2018|09/2018|0.11|--|2.29B|--
08374|SHANGHAICOMP||CNY|Industrials|101101|2018-08-15|Aug 15, 2018|06/2018|0.12|--|2.11B|--
08374|SHANGHAICOMP||CNY|Industrials|101101|2018-04-18|Apr 18, 2018|03/2018|0.12|--|1.66B|--
08374|SHANGHAICOMP||CNY|Industrials|101101|2018-03-29|Mar 29, 2018|12/2017|0.12|--|2.09B|--
08374|SHANGHAICOMP||CNY|Industrials|101101|2017-10-11|Oct 11, 2017|09/2017|0.11|--|1.99B|--
08374|SHANGHAICOMP||CNY|Industrials|101101|2017-08-25|Aug 25, 2017|06/2017|0.1|--|1.86B|--
08374|SHANGHAICOMP||CNY|Industrials|101101|2017-05-31|May 31, 2017|03/2017|0.1|--|1.63B|--
08374|SHANGHAICOMP||CNY|Industrials|101101|2017-03-30|Mar 30, 2017|12/2016|--|--|2.22B|--
08375|SHANGHAICOMP||CNY|Healthcare|100635|2021-10-28|Oct 28, 2021|09/2021|0.32|--|914.2M|--
08375|SHANGHAICOMP||CNY|Healthcare|100635|2021-08-27|Aug 27, 2021|06/2021|0.32|--|841.6M|--
08375|SHANGHAICOMP||CNY|Healthcare|100635|2021-04-29|Apr 29, 2021|03/2021|0.32|--|912.3M|--
08375|SHANGHAICOMP||CNY|Healthcare|100635|2021-04-15|Apr 15, 2021|12/2020|0.32|--|969.9M|--
08375|SHANGHAICOMP||CNY|Healthcare|100635|2020-10-30|Oct 30, 2020|09/2020|0.32|--|973.7M|--
08375|SHANGHAICOMP||CNY|Healthcare|100635|2020-08-28|Aug 28, 2020|06/2020|0.32|--|880.4M|--
08375|SHANGHAICOMP||CNY|Healthcare|100635|2020-04-28|Apr 28, 2020|03/2020|0.32|--|803.0M|--
08375|SHANGHAICOMP||CNY|Healthcare|100635|2020-04-10|Apr 10, 2020|12/2019|0.32|--|914.5M|--
08375|SHANGHAICOMP||CNY|Healthcare|100635|2019-10-30|Oct 30, 2019|09/2019|0.18|--|919.1M|--
08375|SHANGHAICOMP||CNY|Healthcare|100635|2019-08-28|Aug 28, 2019|06/2019|0.1|--|887.6M|--
08375|SHANGHAICOMP||CNY|Healthcare|100635|2019-04-23|Apr 23, 2019|03/2019|0.1|--|804.1M|--
08375|SHANGHAICOMP||CNY|Healthcare|100635|2019-04-12|Apr 12, 2019|12/2018|0.28|--|1.04B|--
08375|SHANGHAICOMP||CNY|Healthcare|100635|2018-10-26|Oct 26, 2018|09/2018|0.17|--|801.6M|--
08375|SHANGHAICOMP||CNY|Healthcare|100635|2018-08-23|Aug 23, 2018|06/2018|0.08|--|798.7M|--
08375|SHANGHAICOMP||CNY|Healthcare|100635|2018-04-27|Apr 27, 2018|03/2018|0.08|--|690.3M|--
08375|SHANGHAICOMP||CNY|Healthcare|100635|2018-04-12|Apr 12, 2018|12/2017|0.26|--|902.4M|--
08375|SHANGHAICOMP||CNY|Healthcare|100635|2017-10-28|Oct 28, 2017|09/2017|0.12|--|767.7M|--
08375|SHANGHAICOMP||CNY|Healthcare|100635|2017-08-30|Aug 30, 2017|06/2017|0.04|--|855.0M|--
08375|SHANGHAICOMP||CNY|Healthcare|100635|2017-04-29|Apr 29, 2017|03/2017|0.07|--|657.6M|--
08376|SHANGHAICOMP||CNY|Materials|100991|2021-10-27|Oct 27, 2021|09/2021|0.02|--|4.20B|--
08376|SHANGHAICOMP||CNY|Materials|100991|2021-08-16|Aug 16, 2021|06/2021|0.09|--|4.59B|--
08376|SHANGHAICOMP||CNY|Materials|100991|2021-04-29|Apr 29, 2021|03/2021|0.07|--|4.06B|--
08376|SHANGHAICOMP||CNY|Materials|100991|2021-03-16|Mar 16, 2021|12/2020|-0.14|--|3.54B|--
08376|SHANGHAICOMP||CNY|Materials|100991|2020-10-30|Oct 30, 2020|09/2020|0.14|--|3.95B|--
08376|SHANGHAICOMP||CNY|Materials|100991|2020-08-20|Aug 20, 2020|06/2020|0.07|--|3.86B|--
08376|SHANGHAICOMP||CNY|Materials|100991|2020-04-29|Apr 29, 2020|03/2020|0.04|--|3.42B|--
08376|SHANGHAICOMP||CNY|Materials|100991|2020-04-27|Apr 27, 2020|12/2019|-0.01|--|4.25B|--
08376|SHANGHAICOMP||CNY|Materials|100991|2019-10-24|Oct 24, 2019|09/2019|0.07|--|2.75B|--
08376|SHANGHAICOMP||CNY|Materials|100991|2019-07-26|Jul 26, 2019|06/2019|0.03|--|2.34B|--
08376|SHANGHAICOMP||CNY|Materials|100991|2019-04-29|Apr 29, 2019|03/2019|-0.09|--|1.85B|--
08376|SHANGHAICOMP||CNY|Materials|100991|2019-04-25|Apr 25, 2019|12/2018|-0.11|--|4.04B|--
08376|SHANGHAICOMP||CNY|Materials|100991|2018-10-30|Oct 30, 2018|09/2018|-0.4|--|2.61B|--
08376|SHANGHAICOMP||CNY|Materials|100991|2018-07-28|Jul 28, 2018|06/2018|-2.52|--|3.58B|--
08376|SHANGHAICOMP||CNY|Materials|100991|2018-04-11|Apr 11, 2018|03/2018|-0.06|--|2.78B|--
08376|SHANGHAICOMP||CNY|Materials|100991|2018-02-07|Feb 07, 2018|12/2017|0.02|--|3.70B|--
08376|SHANGHAICOMP||CNY|Materials|100991|2017-10-26|Oct 26, 2017|09/2017|0.07|--|3.53B|--
08376|SHANGHAICOMP||CNY|Materials|100991|2017-07-28|Jul 28, 2017|06/2017|0.01|--|3.27B|--
08376|SHANGHAICOMP||CNY|Materials|100991|2017-04-29|Apr 29, 2017|03/2017|0.01|--|3.30B|--
08377|SHANGHAICOMP||CNY|Materials|100623|2021-10-30|Oct 30, 2021|09/2021|-0.64|--|3.13B|--
08377|SHANGHAICOMP||CNY|Materials|100623|2021-08-28|Aug 28, 2021|06/2021|-0.64|--|3.84B|--
08377|SHANGHAICOMP||CNY|Materials|100623|2021-04-28|Apr 28, 2021|03/2021|-0.64|--|3.79B|--
08377|SHANGHAICOMP||CNY|Materials|100623|2021-03-31|Mar 31, 2021|12/2020|-0.64|--|5.06B|--
08377|SHANGHAICOMP||CNY|Materials|100623|2020-10-31|Oct 31, 2020|09/2020|-0.64|--|4.16B|--
08377|SHANGHAICOMP||CNY|Materials|100623|2020-08-26|Aug 26, 2020|06/2020|0.01|--|3.42B|--
08377|SHANGHAICOMP||CNY|Materials|100623|2020-04-30|Apr 30, 2020|03/2020|-0.64|--|2.32B|--
08377|SHANGHAICOMP||CNY|Materials|100623|2020-03-28|Mar 28, 2020|12/2019|-0.64|--|3.25B|--
08377|SHANGHAICOMP||CNY|Materials|100623|2019-10-31|Oct 31, 2019|09/2019|-0.64|--|2.87B|--
08377|SHANGHAICOMP||CNY|Materials|100623|2019-08-28|Aug 28, 2019|06/2019|-0.64|--|2.59B|--
08377|SHANGHAICOMP||CNY|Materials|100623|2019-04-30|Apr 30, 2019|03/2019|-0.64|--|2.54B|--
08377|SHANGHAICOMP||CNY|Materials|100623|2019-03-29|Mar 29, 2019|12/2018|-0.64|0.01|3.68B|4.06B
08377|SHANGHAICOMP||CNY|Materials|100623|2018-10-31|Oct 31, 2018|09/2018|0.01|0.12|2.77B|3.09B
08377|SHANGHAICOMP||CNY|Materials|100623|2018-08-24|Aug 24, 2018|06/2018|0.06|-0.01|3B|3.1B
08377|SHANGHAICOMP||CNY|Materials|100623|2018-04-26|Apr 26, 2018|03/2018|0.04|0.14|2.57B|2.85B
08377|SHANGHAICOMP||CNY|Materials|100623|2018-03-29|Mar 29, 2018|12/2017|0.02|0.01|3.39B|3.71B
08377|SHANGHAICOMP||CNY|Materials|100623|2017-10-27|Oct 27, 2017|09/2017|0.0246|0.02|2.75B|2,489M
08377|SHANGHAICOMP||CNY|Materials|100623|2017-08-25|Aug 25, 2017|06/2017|0.0123|0.17|2.75B|3,238M
08377|SHANGHAICOMP||CNY|Materials|100623|2017-04-28|Apr 28, 2017|03/2017|0.0259|0.14|2.48B|3,377M
08377|SHANGHAICOMP||CNY|Materials|100623|2017-03-30|Mar 30, 2017|12/2016|0.0474|0.19|3.38B|3,409M
08377|SHANGHAICOMP||CNY|Materials|100623|2016-10-27|Oct 27, 2016|09/2016|0.0272|0.08|2.34B|2,863M
08378|SHANGHAICOMP||CNY|Materials|101133|2021-10-15|Oct 15, 2021|09/2021|0.178|0.13|59.11B|59.11B
08378|SHANGHAICOMP||CNY|Materials|101133|2021-07-29|Jul 29, 2021|06/2021|0.16|0.16|62.36B|62.37B
08378|SHANGHAICOMP||CNY|Materials|101133|2021-04-16|Apr 16, 2021|03/2021|0.095|0.1388|47.5B|62.05B
08378|SHANGHAICOMP||CNY|Materials|101133|2021-03-18|Mar 18, 2021|12/2020|0.078|0.0729|41.07B|41.31B
08378|SHANGHAICOMP||CNY|Materials|101133|2020-10-19|Oct 19, 2020|09/2020|0.085|0.0637|47.29B|40.47B
08378|SHANGHAICOMP||CNY|Materials|101133|2020-08-20|Aug 20, 2020|06/2020|0.0516|0.05|46.98B|46.01B
08378|SHANGHAICOMP||CNY|Materials|101133|2020-04-28|Apr 28, 2020|03/2020|0.041|0.04|36.16B|41.35B
08378|SHANGHAICOMP||CNY|Materials|101133|2020-03-19|Mar 19, 2020|12/2019|0.0489|0.07|34.47B|--
08378|SHANGHAICOMP||CNY|Materials|101133|2019-10-29|Oct 29, 2019|09/2019|0.051|0.08|34.43B|--
08378|SHANGHAICOMP||CNY|Materials|101133|2019-08-28|Aug 28, 2019|06/2019|0.0415|0.08|38.16B|38.2B
08378|SHANGHAICOMP||CNY|Materials|101133|2019-04-29|Apr 29, 2019|03/2019|0.038|0.06|29.04B|--
08378|SHANGHAICOMP||CNY|Materials|101133|2019-03-21|Mar 21, 2019|12/2018|0.032|0.02|29.82B|29.82B
08378|SHANGHAICOMP||CNY|Materials|101133|2018-10-25|Oct 25, 2018|09/2018|0.036|0.07|26.36B|--
08378|SHANGHAICOMP||CNY|Materials|101133|2018-08-26|Aug 26, 2018|06/2018|0.06|0.06|26.95B|26.95B
08378|SHANGHAICOMP||CNY|Materials|101133|2018-04-24|Apr 24, 2018|03/2018|0.047|0.05|22.86B|--
08378|SHANGHAICOMP||CNY|Materials|101133|2018-03-25|Mar 25, 2018|12/2017|0.058|0.08|32.57B|--
08378|SHANGHAICOMP||CNY|Materials|101133|2017-10-25|Oct 25, 2017|09/2017|0.031|0.07|24.45B|--
08378|SHANGHAICOMP||CNY|Materials|101133|2017-08-18|Aug 18, 2017|06/2017|0.03|0.04|19.07B|--
08378|SHANGHAICOMP||CNY|Materials|101133|2017-04-28|Apr 28, 2017|03/2017|0.047|0.04|18.46B|--
08378|SHANGHAICOMP||CNY|Materials|101133|2017-03-26|Mar 26, 2017|12/2016|0.0195|0.02|21.56B|--
08378|SHANGHAICOMP||CNY|Materials|101133|2016-10-25|Oct 25, 2016|09/2016|0.041|--|18.4B|--
08379|SHANGHAICOMP||CNY|Consumer Discretionary|1072212|2021-10-29|Oct 29, 2021|09/2021|-0.01|--|230.2M|--
08379|SHANGHAICOMP||CNY|Consumer Discretionary|1072212|2021-08-26|Aug 26, 2021|06/2021|0.06|--|257.9M|--
08379|SHANGHAICOMP||CNY|Consumer Discretionary|1072212|2021-04-28|Apr 28, 2021|03/2021|0.07|--|257.1M|--
08379|SHANGHAICOMP||CNY|Consumer Discretionary|1072212|2021-04-28|Apr 28, 2021|12/2020|0.08|--|353.2M|--
08379|SHANGHAICOMP||CNY|Consumer Discretionary|1072212|2020-10-27|Oct 27, 2020|09/2020|0.18|--|310.5M|--
08379|SHANGHAICOMP||CNY|Consumer Discretionary|1072212|2020-08-27|Aug 27, 2020|06/2020|0.29|--|261.0M|--
08379|SHANGHAICOMP||CNY|Consumer Discretionary|1072212|2020-04-27|Apr 27, 2020|12/2019|-0.17|--|309.9M|--
08379|SHANGHAICOMP||CNY|Consumer Discretionary|1072212|2020-04-27|Apr 27, 2020|03/2020|-0.02|--|237.7M|--
08379|SHANGHAICOMP||CNY|Consumer Discretionary|1072212|2019-10-28|Oct 28, 2019|09/2019|0.14|--|271.1M|--
08379|SHANGHAICOMP||CNY|Consumer Discretionary|1072212|2019-08-26|Aug 26, 2019|06/2019|0.31|--|251.6M|--
08379|SHANGHAICOMP||CNY|Consumer Discretionary|1072212|2019-04-24|Apr 24, 2019|03/2019|0.14|--|237.1M|--
08379|SHANGHAICOMP||CNY|Consumer Discretionary|1072212|2019-04-24|Apr 24, 2019|12/2018|0.52|--|257.6M|--
08379|SHANGHAICOMP||CNY|Consumer Discretionary|1072212|2018-10-29|Oct 29, 2018|09/2018|0.3|--|230.2M|--
08379|SHANGHAICOMP||CNY|Consumer Discretionary|1072212|2018-08-28|Aug 28, 2018|06/2018|0.25|--|229.2M|--
08379|SHANGHAICOMP||CNY|Consumer Discretionary|1072212|2018-04-27|Apr 27, 2018|03/2018|0.08|--|171.0M|--
08379|SHANGHAICOMP||CNY|Consumer Discretionary|1072212|2018-04-18|Apr 18, 2018|12/2017|0.53|--|395.2M|--
08379|SHANGHAICOMP||CNY|Consumer Discretionary|1072212|2018-01-25|Jan 25, 2018|06/2017|0.5|--|211.5M|--
08379|SHANGHAICOMP||CNY|Consumer Discretionary|1072212|2017-05-04|May 04, 2017|03/2017|0.17|--|177.8M|--
08380|JTOPI40/MSCI_EEM||ZAR|Financial|41398|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
08380|JTOPI40/MSCI_EEM||ZAR|Financial|41398|2021-09-29|Sep 29, 2021|06/2021|9.82|831.00|66.43B|41,091M
08380|JTOPI40/MSCI_EEM||ZAR|Financial|41398|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
08380|JTOPI40/MSCI_EEM||ZAR|Financial|41398|2021-03-15|Mar 15, 2021|12/2020|6.52|754.00|66.89B|41,662M
08380|JTOPI40/MSCI_EEM||ZAR|Financial|41398|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
08380|JTOPI40/MSCI_EEM||ZAR|Financial|41398|2020-08-24|Aug 24, 2020|06/2020|0.59|368.00|69.23B|37,615M
08380|JTOPI40/MSCI_EEM||ZAR|Financial|41398|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
08380|JTOPI40/MSCI_EEM||ZAR|Financial|41398|2020-03-11|Mar 11, 2020|12/2019|7.98|976.00|70.91B|41,032M
08380|JTOPI40/MSCI_EEM||ZAR|Financial|41398|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
08380|JTOPI40/MSCI_EEM||ZAR|Financial|41398|2019-08-13|Aug 13, 2019|06/2019|9.17|1,042|69.16B|39,499M
08380|JTOPI40/MSCI_EEM||ZAR|Financial|41398|2019-05-29|May 29, 2019|03/2019|--|--|--|--
08380|JTOPI40/MSCI_EEM||ZAR|Financial|41398|2019-03-11|Mar 11, 2019|12/2018|8.04|999.00|65.69B|38,731M
08380|JTOPI40/MSCI_EEM||ZAR|Financial|41398|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
08380|JTOPI40/MSCI_EEM||ZAR|Financial|41398|2018-08-06|Aug 06, 2018|06/2018|8.69|934.00|63.29B|37.27B
08380|JTOPI40/MSCI_EEM||ZAR|Financial|41398|2018-05-30|May 30, 2018|03/2018|--|--|--|--
08380|JTOPI40/MSCI_EEM||ZAR|Financial|41398|2018-03-01|Mar 01, 2018|12/2017|7.84|925.00|63.61B|36,886M
08380|JTOPI40/MSCI_EEM||ZAR|Financial|41398|2017-07-28|Jul 28, 2017|06/2017|8.73|880.00|62.75B|37,042M
08380|JTOPI40/MSCI_EEM||ZAR|Financial|41398|2017-02-23|Feb 23, 2017|12/2016|9.08|944.00|62.00B|32,988M
08380|JTOPI40/MSCI_EEM||ZAR|Financial|41398|2016-10-27|Oct 27, 2016|09/2016|9.67|--|33.52B|--
08380|JTOPI40/MSCI_EEM||ZAR|Financial|41398|2016-08-02|Aug 02, 2016|06/2016|8.29|838.00|62.60B|34,282M
08380|JTOPI40/MSCI_EEM||ZAR|Financial|41398|2016-03-01|Mar 01, 2016|12/2015|8.93|885.50|58.15B|32,381M
08380|JTOPI40/MSCI_EEM||ZAR|Financial|41398|2015-07-29|Jul 29, 2015|06/2015|--|786.50|52.83B|32,734M
08380|JTOPI40/MSCI_EEM||ZAR|Financial|41398|2015-03-03|Mar 03, 2015|12/2014|--|--|52.40B|33,028M
08380|JTOPI40/MSCI_EEM||ZAR|Financial|41398|2014-07-30|Jul 30, 2014|06/2014|--|--|46.83B|--
08380|JTOPI40/MSCI_EEM||ZAR|Financial|41398|2014-02-11|Feb 11, 2014|12/2013|--|--|52.14B|--
08381|JTOPI40/MSCI_EEM||ZAR|Materials|41384|2021-09-06|Sep 06, 2021|06/2021|40.61|4,135|19.66B|12,443M
08381|JTOPI40/MSCI_EEM||ZAR|Materials|41384|2021-03-03|Mar 03, 2021|12/2020|25.60|1,810|9.05B|6,228M
08381|JTOPI40/MSCI_EEM||ZAR|Materials|41384|2020-08-31|Aug 31, 2020|06/2020|20.11|1,478|11.65B|5,699M
08381|JTOPI40/MSCI_EEM||ZAR|Materials|41384|2020-03-02|Mar 02, 2020|12/2019|10.97|1,451|5.55B|4,774M
08381|JTOPI40/MSCI_EEM||ZAR|Materials|41384|2019-08-30|Aug 30, 2019|06/2019|15.46|1,473|8.83B|4,577M
08381|JTOPI40/MSCI_EEM||ZAR|Materials|41384|2019-03-01|Mar 01, 2019|12/2018|11.23|1,182|4.15B|4,701M
08381|JTOPI40/MSCI_EEM||ZAR|Materials|41384|2018-09-07|Sep 07, 2018|06/2018|14.59|1,671|8.35B|4,730M
08381|JTOPI40/MSCI_EEM||ZAR|Materials|41384|2018-03-16|Mar 16, 2018|12/2017|9.94|862.50|4.26B|4,795M
08381|JTOPI40/MSCI_EEM||ZAR|Materials|41384|2017-09-07|Sep 07, 2017|06/2017|9.94|993.00|3.68B|4,565M
08381|JTOPI40/MSCI_EEM||ZAR|Materials|41384|2017-02-03|Feb 03, 2017|12/2016|-0.96|155.00|4.18B|4,131M
08381|JTOPI40/MSCI_EEM||ZAR|Materials|41384|2016-09-08|Sep 08, 2016|06/2016|8.69|289.00|3.83B|4,676M
08381|JTOPI40/MSCI_EEM||ZAR|Materials|41384|2016-03-11|Mar 11, 2016|12/2015|-4.58|--|4.33B|--
08382|JTOPI40/MSCI_EEM||ZAR|Materials|41383|2021-11-08|Nov 08, 2021|09/2021|0.33|0.36|953M|988M
08382|JTOPI40/MSCI_EEM||ZAR|Materials|41383|2021-08-06|Aug 06, 2021|06/2021|0.94|0.9|--|--
08382|JTOPI40/MSCI_EEM||ZAR|Materials|41383|2021-05-10|May 10, 2021|03/2021|0.48|--|979M|--
08382|JTOPI40/MSCI_EEM||ZAR|Materials|41383|2021-02-22|Feb 22, 2021|12/2020|--|1.85|--|--
08382|JTOPI40/MSCI_EEM||ZAR|Materials|41383|2020-10-28|Oct 28, 2020|09/2020|--|--|--|--
08382|JTOPI40/MSCI_EEM||ZAR|Materials|41383|2020-08-06|Aug 06, 2020|06/2020|--|--|--|--
08382|JTOPI40/MSCI_EEM||ZAR|Materials|41383|2020-02-19|Feb 19, 2020|12/2019|--|0.59|--|--
08382|JTOPI40/MSCI_EEM||ZAR|Materials|41383|2019-08-08|Aug 08, 2019|06/2019|--|0.41|--|--
08382|JTOPI40/MSCI_EEM||ZAR|Materials|41383|2019-02-19|Feb 19, 2019|12/2018|--|0.30|--|--
08382|JTOPI40/MSCI_EEM||ZAR|Materials|41383|2018-08-20|Aug 20, 2018|06/2018|--|0.24|--|--
08382|JTOPI40/MSCI_EEM||ZAR|Materials|41383|2018-02-20|Feb 20, 2018|12/2017|-0.04|0.33|2.32B|--
08382|JTOPI40/MSCI_EEM||ZAR|Materials|41383|2017-08-21|Aug 21, 2017|06/2017|-0.43|0.10|2.03B|--
08382|JTOPI40/MSCI_EEM||ZAR|Materials|41383|2017-05-08|May 08, 2017|03/2017|--|--|--|--
08382|JTOPI40/MSCI_EEM||ZAR|Materials|41383|2017-02-21|Feb 21, 2017|12/2016|0.03|0.32|2.13B|1,126M
08382|JTOPI40/MSCI_EEM||ZAR|Materials|41383|2016-11-14|Nov 14, 2016|09/2016|--|0.40|--|1,140M
08382|JTOPI40/MSCI_EEM||ZAR|Materials|41383|2016-08-15|Aug 15, 2016|06/2016|0.13|0.34|1.96B|1,049M
08382|JTOPI40/MSCI_EEM||ZAR|Materials|41383|2016-05-09|May 09, 2016|03/2016|--|0.29|--|1,035M
08382|JTOPI40/MSCI_EEM||ZAR|Materials|41383|2016-02-22|Feb 22, 2016|12/2015|1.51|0.06|1.02B|953.55M
08382|JTOPI40/MSCI_EEM||ZAR|Materials|41383|2015-11-16|Nov 16, 2015|09/2015|1.52|0.10|2.99B|951.50M
08382|JTOPI40/MSCI_EEM||ZAR|Materials|41383|2015-08-17|Aug 17, 2015|06/2015|-3.29|0.21|1.01B|1,100M
08382|JTOPI40/MSCI_EEM||ZAR|Materials|41383|2015-05-18|May 18, 2015|03/2015|0.52|0.05|1.09B|1,095M
08382|JTOPI40/MSCI_EEM||ZAR|Materials|41383|2015-02-25|Feb 25, 2015|12/2014|1.09|0.03|1.28B|1,193M
08382|JTOPI40/MSCI_EEM||ZAR|Materials|41383|2014-11-03|Nov 03, 2014|09/2014|1.87|0.20|1.30B|1,208M
08383|JTOPI40/MSCI_EEM||ZAR|Healthcare|41386|2021-09-01|Sep 01, 2021|06/2021|10.51|--|37.77B|--
08383|JTOPI40/MSCI_EEM||ZAR|Healthcare|41386|2021-03-10|Mar 10, 2021|12/2020|4.99|--|18.63B|19,967M
08383|JTOPI40/MSCI_EEM||ZAR|Healthcare|41386|2020-09-09|Sep 09, 2020|06/2020|10.1|729.00|38.65B|19,311M
08383|JTOPI40/MSCI_EEM||ZAR|Healthcare|41386|2020-03-05|Mar 05, 2020|12/2019|5.33|--|18.42B|--
08383|JTOPI40/MSCI_EEM||ZAR|Healthcare|41386|2019-09-12|Sep 12, 2019|06/2019|5.95|647.00|38.87B|19,241M
08383|JTOPI40/MSCI_EEM||ZAR|Healthcare|41386|2019-03-07|Mar 07, 2019|12/2018|6.29|885.00|19.67B|22,395M
08383|JTOPI40/MSCI_EEM||ZAR|Healthcare|41386|2018-09-13|Sep 13, 2018|06/2018|7.33|905.00|42.60B|21,913M
08383|JTOPI40/MSCI_EEM||ZAR|Healthcare|41386|2018-03-08|Mar 08, 2018|12/2017|8.06|715.50|21.90B|20,216M
08383|JTOPI40/MSCI_EEM||ZAR|Healthcare|41386|2017-10-31|Oct 31, 2017|06/2017|5.04|879.00|21.40B|22,787M
08383|JTOPI40/MSCI_EEM||ZAR|Healthcare|41386|2017-03-09|Mar 09, 2017|12/2016|6.14|580.50|19.80B|18,581M
08383|JTOPI40/MSCI_EEM||ZAR|Healthcare|41386|2016-11-04|Nov 04, 2016|06/2016|2.15|681.00|18.09B|19,606M
08383|JTOPI40/MSCI_EEM||ZAR|Healthcare|41386|2016-03-01|Mar 01, 2016|12/2015|7.27|--|17.51B|--
08383|JTOPI40/MSCI_EEM||ZAR|Healthcare|41386|2014-09-10|Sep 10, 2014|06/2014|--|8.63|17.54B|--
08383|JTOPI40/MSCI_EEM||ZAR|Healthcare|41386|2014-03-06|Mar 06, 2014|12/2013|--|--|11.98B|--
08384|JTOPI40||ZAR|Materials|8990|2021-10-18|Oct 18, 2021|09/2021|--|--|--|--
08384|JTOPI40||ZAR|Materials|8990|2021-08-17|Aug 17, 2021|06/2021|--|--|526.61B|--
08384|JTOPI40||ZAR|Materials|8990|2021-04-20|Apr 20, 2021|03/2021|--|--|--|--
08384|JTOPI40||ZAR|Materials|8990|2021-02-16|Feb 16, 2021|12/2020|--|--|--|--
08384|JTOPI40||ZAR|Materials|8990|2020-10-20|Oct 20, 2020|09/2020|--|--|--|--
08384|JTOPI40||ZAR|Materials|8990|2020-08-18|Aug 18, 2020|06/2020|12.5|12.5|--|--
08384|JTOPI40||ZAR|Materials|8990|2020-04-21|Apr 21, 2020|03/2020|--|--|--|--
08384|JTOPI40||ZAR|Materials|8990|2020-02-17|Feb 17, 2020|12/2019|--|--|--|--
08384|JTOPI40||ZAR|Materials|8990|2019-10-18|Oct 18, 2019|09/2019|--|--|--|--
08384|JTOPI40||ZAR|Materials|8990|2019-08-20|Aug 20, 2019|06/2019|--|--|--|--
08384|JTOPI40||ZAR|Materials|8990|2019-04-17|Apr 17, 2019|03/2019|--|--|--|--
08384|JTOPI40||ZAR|Materials|8990|2019-02-19|Feb 19, 2019|12/2018|--|--|--|--
08384|JTOPI40||ZAR|Materials|8990|2018-10-17|Oct 17, 2018|09/2018|--|--|--|--
08384|JTOPI40||ZAR|Materials|8990|2018-08-21|Aug 21, 2018|06/2018|8|7.86|--|--
08384|JTOPI40||ZAR|Materials|8990|2018-04-19|Apr 19, 2018|03/2018|3.07|2.84|--|--
08384|JTOPI40||ZAR|Materials|8990|2018-02-20|Feb 20, 2018|12/2017|--|--|--|--
08384|JTOPI40||ZAR|Materials|8990|2017-10-19|Oct 19, 2017|09/2017|--|--|--|--
08384|JTOPI40||ZAR|Materials|8990|2017-08-22|Aug 22, 2017|06/2017|--|--|--|--
08384|JTOPI40||ZAR|Materials|8990|2017-04-26|Apr 26, 2017|03/2017|--|--|--|--
08384|JTOPI40||ZAR|Materials|8990|2016-02-21|Feb 21, 2016|12/2015|--|--|--|41.41B
08384|JTOPI40||ZAR|Materials|8990|2015-08-25|Aug 25, 2015|06/2015|--|--|--|--
08384|JTOPI40||ZAR|Materials|8990|2015-02-23|Feb 23, 2015|12/2014|--|--|--|--
08385|JTOPI40/MSCI_EEM||ZAR|Services|41393|2021-09-06|Sep 06, 2021|06/2021|11.29|--|88.31B|--
08385|JTOPI40/MSCI_EEM||ZAR|Services|41393|2021-03-01|Mar 01, 2021|12/2020|5.62|620.00|44.45B|44,572M
08385|JTOPI40/MSCI_EEM||ZAR|Services|41393|2020-09-14|Sep 14, 2020|06/2020|0.5|680.00|76.54B|32,975M
08385|JTOPI40/MSCI_EEM||ZAR|Services|41393|2020-03-04|Mar 04, 2020|12/2019|5.01|--|43.68B|--
08385|JTOPI40/MSCI_EEM||ZAR|Services|41393|2019-09-02|Sep 02, 2019|06/2019|11.16|--|77.15B|37,034M
08385|JTOPI40/MSCI_EEM||ZAR|Services|41393|2019-03-04|Mar 04, 2019|12/2018|6.58|--|40.00B|--
08385|JTOPI40/MSCI_EEM||ZAR|Services|41393|2018-09-03|Sep 03, 2018|06/2018|11.32|--|76.96B|--
08385|JTOPI40/MSCI_EEM||ZAR|Services|41393|2018-02-26|Feb 26, 2018|12/2017|5.57|--|39.91B|--
08385|JTOPI40/MSCI_EEM||ZAR|Services|41393|2017-08-28|Aug 28, 2017|06/2017|8.35|623.00|34.96B|36,385M
08385|JTOPI40/MSCI_EEM||ZAR|Services|41393|2017-02-27|Feb 27, 2017|12/2016|5.87|1,057|36.04B|116,467M
08385|JTOPI40/MSCI_EEM||ZAR|Services|41393|2016-08-29|Aug 29, 2016|06/2016|2.72|--|33.63B|998.00M
08385|JTOPI40/MSCI_EEM||ZAR|Services|41393|2016-02-03|Feb 03, 2016|12/2015|4.19|--|34.61B|--
08385|JTOPI40/MSCI_EEM||ZAR|Services|41393|2016-02-02|Feb 02, 2016|12/2014|--|--|92.61B|--
08385|JTOPI40/MSCI_EEM||ZAR|Services|41393|2014-09-01|Sep 01, 2014|06/2014|--|--|71.97B|95,181M
08385|JTOPI40/MSCI_EEM||ZAR|Services|41393|2014-02-27|Feb 27, 2014|12/2013|--|--|89.64B|--
08386|JTOPI40||ZAR|Consumer Staples|41367|2021-11-29|Nov 29, 2021|09/2021|--|--|--|--
08386|JTOPI40||ZAR|Consumer Staples|41367|2021-07-28|Jul 28, 2021|06/2021|--|--|--|--
08386|JTOPI40||ZAR|Consumer Staples|41367|2021-04-27|Apr 27, 2021|03/2021|--|--|--|--
08386|JTOPI40||ZAR|Consumer Staples|41367|2021-02-17|Feb 17, 2021|12/2020|--|--|--|--
08386|JTOPI40||ZAR|Consumer Staples|41367|2020-10-29|Oct 29, 2020|09/2020|--|--|--|--
08386|JTOPI40||ZAR|Consumer Staples|41367|2020-07-31|Jul 31, 2020|06/2020|--|--|--|--
08386|JTOPI40||ZAR|Consumer Staples|41367|2020-04-28|Apr 28, 2020|03/2020|--|--|--|--
08386|JTOPI40||ZAR|Consumer Staples|41367|2020-02-27|Feb 27, 2020|12/2019|--|--|--|--
08386|JTOPI40||ZAR|Consumer Staples|41367|2019-10-31|Oct 31, 2019|09/2019|--|--|--|--
08386|JTOPI40||ZAR|Consumer Staples|41367|2019-08-01|Aug 01, 2019|06/2019|--|--|--|--
08386|JTOPI40||ZAR|Consumer Staples|41367|2019-04-23|Apr 23, 2019|03/2019|--|--|--|--
08386|JTOPI40||ZAR|Consumer Staples|41367|2019-02-28|Feb 28, 2019|12/2018|--|--|--|--
08386|JTOPI40||ZAR|Consumer Staples|41367|2018-10-16|Oct 16, 2018|09/2018|--|--|--|--
08386|JTOPI40||ZAR|Consumer Staples|41367|2018-07-26|Jul 26, 2018|06/2018|--|--|--|12.29B
08386|JTOPI40||ZAR|Consumer Staples|41367|2018-04-24|Apr 24, 2018|03/2018|--|--|--|--
08386|JTOPI40||ZAR|Consumer Staples|41367|2018-02-22|Feb 22, 2018|12/2017|--|--|--|12.55B
08386|JTOPI40||ZAR|Consumer Staples|41367|2017-07-27|Jul 27, 2017|06/2017|--|--|--|7.67B
08388|JTOPI40/MSCI_EEM||ZAR|Financial|41379|2021-09-02|Sep 02, 2021|06/2021|1.68|--|33.47B|--
08388|JTOPI40/MSCI_EEM||ZAR|Financial|41379|2021-02-25|Feb 25, 2021|12/2020|3.52|3.96|31.45B|--
08388|JTOPI40/MSCI_EEM||ZAR|Financial|41379|2020-09-16|Sep 16, 2020|06/2020|-2.91|--|31.40B|--
08388|JTOPI40/MSCI_EEM||ZAR|Financial|41379|2020-02-19|Feb 19, 2020|12/2019|3.1|--|28.57B|--
08388|JTOPI40/MSCI_EEM||ZAR|Financial|41379|2019-09-04|Sep 04, 2019|06/2019|10.01|--|52.56B|--
08388|JTOPI40/MSCI_EEM||ZAR|Financial|41379|2019-02-21|Feb 21, 2019|12/2018|3.53|381.00|25.15B|--
08388|JTOPI40/MSCI_EEM||ZAR|Financial|41379|2018-09-04|Sep 04, 2018|06/2018|8.76|--|51.49B|--
08388|JTOPI40/MSCI_EEM||ZAR|Financial|41379|2018-02-21|Feb 21, 2018|12/2017|4.26|3.81|26.41B|--
08388|JTOPI40/MSCI_EEM||ZAR|Financial|41379|2017-09-18|Sep 18, 2017|06/2017|3.69|--|23.39B|--
08388|JTOPI40/MSCI_EEM||ZAR|Financial|41379|2017-02-23|Feb 23, 2017|12/2016|3.14|--|21.57B|--
08388|JTOPI40/MSCI_EEM||ZAR|Financial|41379|2016-09-06|Sep 06, 2016|06/2016|2.92|--|22.44B|--
08388|JTOPI40/MSCI_EEM||ZAR|Financial|41379|2016-02-25|Feb 25, 2016|12/2015|2.77|33.10|20.59B|--
08388|JTOPI40/MSCI_EEM||ZAR|Financial|41379|2016-02-24|Feb 24, 2016|12/2014|--|266.37|--|--
08388|JTOPI40/MSCI_EEM||ZAR|Financial|41379|2014-09-03|Sep 03, 2014|06/2014|3.40|0.34|--|--
08388|JTOPI40/MSCI_EEM||ZAR|Financial|41379|2014-02-20|Feb 20, 2014|12/2013|--|--|--|--
08389|JTOPI40/MSCI_EEM||ZAR|Energy|41391|2021-11-29|Nov 29, 2021|09/2021|--|--|--|--
08389|JTOPI40/MSCI_EEM||ZAR|Energy|41391|2021-08-12|Aug 12, 2021|06/2021|27.04|2,594|15.14B|14,487M
08389|JTOPI40/MSCI_EEM||ZAR|Energy|41391|2021-04-26|Apr 26, 2021|03/2021|--|--|--|--
08389|JTOPI40/MSCI_EEM||ZAR|Energy|41391|2021-03-18|Mar 18, 2021|12/2020|28.8|2,007|28.92B|14,222M
08389|JTOPI40/MSCI_EEM||ZAR|Energy|41391|2020-10-22|Oct 22, 2020|09/2020|--|--|--|--
08389|JTOPI40/MSCI_EEM||ZAR|Energy|41391|2020-08-13|Aug 13, 2020|06/2020|17.16|1,538|14.08B|15,223M
08389|JTOPI40/MSCI_EEM||ZAR|Energy|41391|2020-04-27|Apr 27, 2020|03/2020|--|--|--|--
08389|JTOPI40/MSCI_EEM||ZAR|Energy|41391|2020-03-12|Mar 12, 2020|12/2019|30.47|1,741|25.73B|13,001M
08389|JTOPI40/MSCI_EEM||ZAR|Energy|41391|2019-10-24|Oct 24, 2019|09/2019|--|--|--|--
08389|JTOPI40/MSCI_EEM||ZAR|Energy|41391|2019-08-22|Aug 22, 2019|06/2019|13.35|1,454|11.96B|12,614M
08389|JTOPI40/MSCI_EEM||ZAR|Energy|41391|2019-04-29|Apr 29, 2019|03/2019|--|--|--|--
08389|JTOPI40/MSCI_EEM||ZAR|Energy|41391|2019-03-14|Mar 14, 2019|12/2018|21.04|1,684|25.49B|13,200M
08389|JTOPI40/MSCI_EEM||ZAR|Energy|41391|2018-10-25|Oct 25, 2018|09/2018|--|--|--|--
08389|JTOPI40/MSCI_EEM||ZAR|Energy|41391|2018-08-16|Aug 16, 2018|06/2018|9.79|1,146|12.26B|12,462M
08389|JTOPI40/MSCI_EEM||ZAR|Energy|41391|2018-04-30|Apr 30, 2018|03/2018|--|--|--|--
08389|JTOPI40/MSCI_EEM||ZAR|Energy|41391|2018-03-08|Mar 08, 2018|12/2017|0.09|993.00|12.08B|12,180M
08389|JTOPI40/MSCI_EEM||ZAR|Energy|41391|2017-08-17|Aug 17, 2017|06/2017|8.52|1,022|10.74B|421.00M
08389|JTOPI40/MSCI_EEM||ZAR|Energy|41391|2017-04-24|Apr 24, 2017|03/2017|--|--|--|378.00M
08389|JTOPI40/MSCI_EEM||ZAR|Energy|41391|2017-03-09|Mar 09, 2017|12/2016|8.49|990.00|11.14B|11,886M
08389|JTOPI40/MSCI_EEM||ZAR|Energy|41391|2016-08-18|Aug 18, 2016|06/2016|8.49|462.00|9.76B|9,290M
08389|JTOPI40/MSCI_EEM||ZAR|Energy|41391|2016-03-03|Mar 03, 2016|12/2015|1.53|104.00|10.01B|9,237M
08389|JTOPI40/MSCI_EEM||ZAR|Energy|41391|2015-08-21|Aug 21, 2015|06/2015|1.53|269.00|8.32B|--
08389|JTOPI40/MSCI_EEM||ZAR|Energy|41391|2015-03-05|Mar 05, 2015|12/2014|3.03|--|8.99B|--
08389|JTOPI40/MSCI_EEM||ZAR|Energy|41391|2014-08-21|Aug 21, 2014|06/2014|7.90|582.00|7.41B|6,257M
08389|JTOPI40/MSCI_EEM||ZAR|Energy|41391|2014-03-06|Mar 06, 2014|12/2013|7.90|--|7.32B|--
08390|JTOPI40/MSCI_EEM||ZAR|Financial|41358|2021-09-16|Sep 16, 2021|06/2021|2.78|244.00|78.52B|54,223M
08390|JTOPI40/MSCI_EEM||ZAR|Financial|41358|2021-03-04|Mar 04, 2021|12/2020|1.98|249.00|79.93B|55,257M
08390|JTOPI40/MSCI_EEM||ZAR|Financial|41358|2020-09-10|Sep 10, 2020|06/2020|3.04|37.00|169.8B|50,330M
08390|JTOPI40/MSCI_EEM||ZAR|Financial|41358|2020-03-10|Mar 10, 2020|12/2019|2.49|237.00|57.46B|52,488M
08390|JTOPI40/MSCI_EEM||ZAR|Financial|41358|2019-09-05|Sep 05, 2019|06/2019|5.39|257.00|173.1B|52,571M
08390|JTOPI40/MSCI_EEM||ZAR|Financial|41358|2019-03-12|Mar 12, 2019|12/2018|2.8|230.00|54.13B|44,852M
08390|JTOPI40/MSCI_EEM||ZAR|Financial|41358|2018-09-06|Sep 06, 2018|06/2018|4.73|239.00|94.20B|46,683M
08390|JTOPI40/MSCI_EEM||ZAR|Financial|41358|2018-03-06|Mar 06, 2018|12/2017|2.27|205.00|45.62B|40,705M
08390|JTOPI40/MSCI_EEM||ZAR|Financial|41358|2017-10-03|Oct 03, 2017|06/2016|2.15|218.55|42.47B|40,355M
08390|JTOPI40/MSCI_EEM||ZAR|Financial|41358|2017-09-07|Sep 07, 2017|06/2017|2.26|219.00|44.70B|43,251M
08390|JTOPI40/MSCI_EEM||ZAR|Financial|41358|2017-03-09|Mar 09, 2017|12/2015|1.87|--|37.96B|35,389M
08390|JTOPI40/MSCI_EEM||ZAR|Financial|41358|2017-02-03|Feb 03, 2017|12/2016|2.12|195.00|42.18B|36,724M
08390|JTOPI40/MSCI_EEM||ZAR|Financial|41358|2014-03-04|Mar 04, 2014|12/2013|--|129.70|32.23B|24,974M
08391|JTOPI40/MSCI_EEM||ZAR|Real Estate|41399|2021-09-15|Sep 15, 2021|06/2021|0.24|--|6.43B|--
08391|JTOPI40/MSCI_EEM||ZAR|Real Estate|41399|2021-03-10|Mar 10, 2021|12/2020|-0.42|--|6.70B|--
08391|JTOPI40/MSCI_EEM||ZAR|Real Estate|41399|2020-09-08|Sep 08, 2020|06/2020|-3.42|--|6.64B|--
08391|JTOPI40/MSCI_EEM||ZAR|Real Estate|41399|2020-03-11|Mar 11, 2020|12/2019|1.13|--|5.72B|--
08391|JTOPI40/MSCI_EEM||ZAR|Real Estate|41399|2019-09-11|Sep 11, 2019|06/2019|2.14|--|11.55B|--
08391|JTOPI40/MSCI_EEM||ZAR|Real Estate|41399|2019-03-13|Mar 13, 2019|12/2018|1.19|--|5.63B|--
08391|JTOPI40/MSCI_EEM||ZAR|Real Estate|41399|2018-08-29|Aug 29, 2018|06/2018|2.28|--|10.93B|--
08391|JTOPI40/MSCI_EEM||ZAR|Real Estate|41399|2018-03-01|Mar 01, 2018|12/2017|1.99|--|5.49B|--
08391|JTOPI40/MSCI_EEM||ZAR|Real Estate|41399|2017-08-30|Aug 30, 2017|06/2017|1.09|--|5.54B|--
08391|JTOPI40/MSCI_EEM||ZAR|Real Estate|41399|2017-03-01|Mar 01, 2017|12/2016|1.58|--|5.22B|--
08391|JTOPI40/MSCI_EEM||ZAR|Real Estate|41399|2016-10-03|Oct 03, 2016|06/2016|0.72|--|5.44B|--
08391|JTOPI40/MSCI_EEM||ZAR|Real Estate|41399|2016-03-02|Mar 02, 2016|12/2015|1.18|--|4.78B|--
08391|JTOPI40/MSCI_EEM||ZAR|Real Estate|41399|2014-08-25|Aug 25, 2014|06/2014|--|--|3.56B|--
08391|JTOPI40/MSCI_EEM||ZAR|Real Estate|41399|2014-03-05|Mar 05, 2014|12/2013|--|--|3.05B|--
08392|JTOPI40/MSCI_EEM||ZAR|Materials|41390|2021-10-29|Oct 29, 2021|09/2021|--|--|--|--
08392|JTOPI40/MSCI_EEM||ZAR|Materials|41390|2021-09-02|Sep 02, 2021|06/2021|27.78|2,433|71.45B|--
08392|JTOPI40/MSCI_EEM||ZAR|Materials|41390|2021-04-30|Apr 30, 2021|03/2021|--|--|--|--
08392|JTOPI40/MSCI_EEM||ZAR|Materials|41390|2021-02-25|Feb 25, 2021|12/2020|29.83|629.00|58.12B|20,055M
08392|JTOPI40/MSCI_EEM||ZAR|Materials|41390|2020-10-30|Oct 30, 2020|09/2020|--|--|--|--
08392|JTOPI40/MSCI_EEM||ZAR|Materials|41390|2020-09-03|Sep 03, 2020|06/2020|19.11|1,227|69.85B|19,573M
08392|JTOPI40/MSCI_EEM||ZAR|Materials|41390|2020-04-30|Apr 30, 2020|03/2020|--|--|--|--
08392|JTOPI40/MSCI_EEM||ZAR|Materials|41390|2020-02-27|Feb 27, 2020|12/2019|4.01|225.00|28.02B|22,386M
08392|JTOPI40/MSCI_EEM||ZAR|Materials|41390|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
08392|JTOPI40/MSCI_EEM||ZAR|Materials|41390|2019-09-05|Sep 05, 2019|06/2019|2.03|--|48.63B|19,011M
08392|JTOPI40/MSCI_EEM||ZAR|Materials|41390|2019-04-26|Apr 26, 2019|03/2019|--|--|--|--
08392|JTOPI40/MSCI_EEM||ZAR|Materials|41390|2019-02-28|Feb 28, 2019|12/2018|2.94|92.00|23.52B|19,141M
08392|JTOPI40/MSCI_EEM||ZAR|Materials|41390|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
08392|JTOPI40/MSCI_EEM||ZAR|Materials|41390|2018-09-13|Sep 13, 2018|06/2018|-14.86|289.00|35.85B|19.35B
08392|JTOPI40/MSCI_EEM||ZAR|Materials|41390|2018-05-30|May 30, 2018|03/2018|--|--|--|--
08392|JTOPI40/MSCI_EEM||ZAR|Materials|41390|2018-03-01|Mar 01, 2018|12/2017|-0.23|53.00|17.28B|18,882M
08392|JTOPI40/MSCI_EEM||ZAR|Materials|41390|2018-02-22|Feb 22, 2018|09/2017|--|--|--|--
08392|JTOPI40/MSCI_EEM||ZAR|Materials|41390|2017-09-14|Sep 14, 2017|06/2017|-10.74|-0.75|18.65B|18,326M
08392|JTOPI40/MSCI_EEM||ZAR|Materials|41390|2017-02-23|Feb 23, 2017|12/2016|-0.7|-151.67|18.20B|16,209M
08392|JTOPI40/MSCI_EEM||ZAR|Materials|41390|2016-09-01|Sep 01, 2016|06/2016|-0.31|-73.00|19.13B|18,161M
08392|JTOPI40/MSCI_EEM||ZAR|Materials|41390|2016-02-26|Feb 26, 2016|12/2015|0.23|76.50|16.81B|14,739M
08392|JTOPI40/MSCI_EEM||ZAR|Materials|41390|2015-09-03|Sep 03, 2015|06/2015|--|-16.50|16.57B|14,763M
08392|JTOPI40/MSCI_EEM||ZAR|Materials|41390|2014-02-27|Feb 27, 2014|12/2013|--|147.00|16.50B|--
08393|JTOPI40/MSCI_EEM_SMALLCAP||ZAR|Industrials|41387|2021-09-07|Sep 07, 2021|06/2021|0.65|--|25.85B|--
08393|JTOPI40/MSCI_EEM_SMALLCAP||ZAR|Industrials|41387|2021-02-23|Feb 23, 2021|12/2020|1.2|--|26.36B|--
08393|JTOPI40/MSCI_EEM_SMALLCAP||ZAR|Industrials|41387|2020-08-25|Aug 25, 2020|06/2020|-3.53|330.00|20.98B|22,217M
08393|JTOPI40/MSCI_EEM_SMALLCAP||ZAR|Industrials|41387|2020-02-25|Feb 25, 2020|12/2019|3.61|--|25.40B|--
08393|JTOPI40/MSCI_EEM_SMALLCAP||ZAR|Industrials|41387|2019-08-27|Aug 27, 2019|06/2019|-0.26|--|49.72B|23,834M
08393|JTOPI40/MSCI_EEM_SMALLCAP||ZAR|Industrials|41387|2019-02-28|Feb 28, 2019|12/2018|2.88|--|26.64B|--
08393|JTOPI40/MSCI_EEM_SMALLCAP||ZAR|Industrials|41387|2018-08-21|Aug 21, 2018|06/2018|4.63|--|51.30B|63,618M
08393|JTOPI40/MSCI_EEM_SMALLCAP||ZAR|Industrials|41387|2018-02-22|Feb 22, 2018|12/2016|6.04|--|59.73B|55,601M
08393|JTOPI40/MSCI_EEM_SMALLCAP||ZAR|Industrials|41387|2018-02-20|Feb 20, 2018|12/2017|6.52|--|66.52B|57,395M
08393|JTOPI40/MSCI_EEM_SMALLCAP||ZAR|Industrials|41387|2017-09-28|Sep 28, 2017|06/2016|6.42|914.00|57.60B|52,481M
08393|JTOPI40/MSCI_EEM_SMALLCAP||ZAR|Industrials|41387|2017-08-22|Aug 22, 2017|06/2017|6.15|--|57.15B|57,320M
08393|JTOPI40/MSCI_EEM_SMALLCAP||ZAR|Industrials|41387|2017-02-23|Feb 23, 2017|12/2015|7.73|800.00|58.20B|55,608M
08393|JTOPI40/MSCI_EEM_SMALLCAP||ZAR|Industrials|41387|2014-08-27|Aug 27, 2014|06/2014|--|--|49.31B|--
08394|JTOPI40||ZAR|Financial|41370|2019-05-23|May 23, 2019|03/2019|--|--|--|--
08394|JTOPI40||ZAR|Financial|41370|2018-05-17|May 17, 2018|03/2018|--|--|--|--
08394|JTOPI40||ZAR|Financial|41370|2017-11-16|Nov 16, 2017|09/2017|--|--|--|--
08394|JTOPI40||ZAR|Financial|41370|2017-05-18|May 18, 2017|03/2017|--|--|--|--
08394|JTOPI40||ZAR|Financial|41370|2016-11-17|Nov 17, 2016|09/2016|--|--|--|--
08394|JTOPI40||ZAR|Financial|41370|2016-05-19|May 19, 2016|03/2016|--|--|--|--
08394|JTOPI40||ZAR|Financial|41370|2015-11-19|Nov 19, 2015|09/2015|--|--|--|--
08394|JTOPI40||ZAR|Financial|41370|2015-05-21|May 21, 2015|03/2015|--|--|--|--
08394|JTOPI40||ZAR|Financial|41370|2014-11-20|Nov 20, 2014|09/2014|--|--|--|--
08395|JTOPI40/MSCI_EEM_SMALLCAP||ZAR|Financial|41359|2021-11-18|Nov 18, 2021|09/2021|--|--|--|--
08395|JTOPI40/MSCI_EEM_SMALLCAP||ZAR|Financial|41359|2021-05-21|May 21, 2021|03/2021|--|--|--|--
08395|JTOPI40/MSCI_EEM_SMALLCAP||ZAR|Financial|41359|2020-11-19|Nov 19, 2020|09/2020|--|--|--|--
08395|JTOPI40/MSCI_EEM_SMALLCAP||ZAR|Financial|41359|2020-05-21|May 21, 2020|03/2020|--|--|--|--
08395|JTOPI40/MSCI_EEM_SMALLCAP||ZAR|Financial|41359|2019-11-21|Nov 21, 2019|09/2019|--|--|--|--
08395|JTOPI40/MSCI_EEM_SMALLCAP||ZAR|Financial|41359|2019-05-16|May 16, 2019|03/2019|--|--|--|--
08395|JTOPI40/MSCI_EEM_SMALLCAP||ZAR|Financial|41359|2018-11-15|Nov 15, 2018|09/2018|--|--|--|--
08395|JTOPI40/MSCI_EEM_SMALLCAP||ZAR|Financial|41359|2018-05-17|May 17, 2018|03/2018|0.25|--|2.23B|--
08395|JTOPI40/MSCI_EEM_SMALLCAP||ZAR|Financial|41359|2017-11-16|Nov 16, 2017|09/2017|0.25|--|2.14B|--
08395|JTOPI40/MSCI_EEM_SMALLCAP||ZAR|Financial|41359|2017-05-18|May 18, 2017|03/2017|0.27|--|2.16B|--
08395|JTOPI40/MSCI_EEM_SMALLCAP||ZAR|Financial|41359|2016-11-17|Nov 17, 2016|09/2016|0.22|--|1.84B|--
08395|JTOPI40/MSCI_EEM_SMALLCAP||ZAR|Financial|41359|2016-05-19|May 19, 2016|03/2016|0.18|--|1.58B|--
08395|JTOPI40/MSCI_EEM_SMALLCAP||ZAR|Financial|41359|2015-11-19|Nov 19, 2015|09/2015|--|--|1.62B|--
08395|JTOPI40/MSCI_EEM_SMALLCAP||ZAR|Financial|41359|2015-05-21|May 21, 2015|03/2015|--|--|826.4M|--
08395|JTOPI40/MSCI_EEM_SMALLCAP||ZAR|Financial|41359|2014-11-20|Nov 20, 2014|09/2014|--|--|750.6M|--
08395|JTOPI40/MSCI_EEM_SMALLCAP||ZAR|Financial|41359|2014-05-22|May 22, 2014|03/2014|--|--|1.68B|--
08395|JTOPI40/MSCI_EEM_SMALLCAP||ZAR|Financial|41359|2013-11-21|Nov 21, 2013|09/2013|--|--|1.68B|--
08396|JTOPI40/MSCI_EEM||ZAR|Materials|41392|2021-10-21|Oct 21, 2021|09/2021|--|--|10.1B|--
08396|JTOPI40/MSCI_EEM||ZAR|Materials|41392|2021-07-27|Jul 27, 2021|06/2021|72.61|6,927|63.62B|58,966M
08396|JTOPI40/MSCI_EEM||ZAR|Materials|41392|2021-04-22|Apr 22, 2021|03/2021|--|--|--|--
08396|JTOPI40/MSCI_EEM||ZAR|Materials|41392|2021-02-23|Feb 23, 2021|12/2020|70.79|3,842|80.10B|41,204M
08396|JTOPI40/MSCI_EEM||ZAR|Materials|41392|2020-10-22|Oct 22, 2020|09/2020|--|--|10.9B|--
08396|JTOPI40/MSCI_EEM||ZAR|Materials|41392|2020-07-28|Jul 28, 2020|06/2020|26.15|1,966|31.58B|29,464M
08396|JTOPI40/MSCI_EEM||ZAR|Materials|41392|2020-04-23|Apr 23, 2020|03/2020|--|--|--|--
08396|JTOPI40/MSCI_EEM||ZAR|Materials|41392|2020-02-17|Feb 17, 2020|12/2019|50.58|1,094|64.29B|21,618M
08396|JTOPI40/MSCI_EEM||ZAR|Materials|41392|2019-10-22|Oct 22, 2019|09/2019|--|--|--|--
08396|JTOPI40/MSCI_EEM||ZAR|Materials|41392|2019-07-23|Jul 23, 2019|06/2019|31.15|1,152|34.50B|21,885M
08396|JTOPI40/MSCI_EEM||ZAR|Materials|41392|2019-04-25|Apr 25, 2019|03/2019|--|--|--|--
08396|JTOPI40/MSCI_EEM||ZAR|Materials|41392|2019-02-19|Feb 19, 2019|12/2018|20.76|1,479|26.25B|23,518M
08396|JTOPI40/MSCI_EEM||ZAR|Materials|41392|2018-10-23|Oct 23, 2018|09/2018|--|--|--|10,897M
08396|JTOPI40/MSCI_EEM||ZAR|Materials|41392|2018-07-23|Jul 23, 2018|06/2018|9.29|1,032|19.47B|22.10B
08396|JTOPI40/MSCI_EEM||ZAR|Materials|41392|2018-04-24|Apr 24, 2018|03/2018|--|--|10.83B|10,831M
08396|JTOPI40/MSCI_EEM||ZAR|Materials|41392|2018-02-13|Feb 13, 2018|12/2017|24.09|1,787|12.23B|24,443M
08396|JTOPI40/MSCI_EEM||ZAR|Materials|41392|2017-07-25|Jul 25, 2017|06/2017|14.5|1,432|21.50B|21,734M
08396|JTOPI40/MSCI_EEM||ZAR|Materials|41392|2017-02-14|Feb 14, 2017|12/2016|17.68|1,687|22.59B|21,984M
08396|JTOPI40/MSCI_EEM||ZAR|Materials|41392|2016-10-25|Oct 25, 2016|09/2016|--|--|24.02B|--
08396|JTOPI40/MSCI_EEM||ZAR|Materials|41392|2016-07-26|Jul 26, 2016|06/2016|9.15|1,004|17.57B|18,271M
08396|JTOPI40/MSCI_EEM||ZAR|Materials|41392|2016-02-09|Feb 09, 2016|12/2015|-5.71|348.67|15.31B|14,803M
08396|JTOPI40/MSCI_EEM||ZAR|Materials|41392|2015-07-21|Jul 21, 2015|06/2015|--|858.00|19.95B|19,143M
08396|JTOPI40/MSCI_EEM||ZAR|Materials|41392|2015-02-10|Feb 10, 2015|12/2014|--|1,406|21.17B|22,374M
08396|JTOPI40/MSCI_EEM||ZAR|Materials|41392|2014-07-22|Jul 22, 2014|06/2014|--|2,232|26.43B|26,690M
08396|JTOPI40/MSCI_EEM||ZAR|Materials|41392|2014-02-11|Feb 11, 2014|12/2013|--|2,384|28.16B|27,148M
08397|JTOPI40/MSCI_EEM_SMALLCAP||ZAR|Healthcare|50185|2021-11-18|Nov 18, 2021|09/2021|--|59.00|--|15,308M
08397|JTOPI40/MSCI_EEM_SMALLCAP||ZAR|Healthcare|50185|2021-05-27|May 27, 2021|03/2021|0.5|--|13.00B|--
08397|JTOPI40/MSCI_EEM_SMALLCAP||ZAR|Healthcare|50185|2020-11-19|Nov 19, 2020|09/2020|-0.6|11.00|12.14B|11,827M
08397|JTOPI40/MSCI_EEM_SMALLCAP||ZAR|Healthcare|50185|2020-11-19|Nov 19, 2020|06/2020|--|--|--|--
08397|JTOPI40/MSCI_EEM_SMALLCAP||ZAR|Healthcare|50185|2020-05-11|May 11, 2020|03/2020|0.54|57.50|13.24B|13,103M
08397|JTOPI40/MSCI_EEM_SMALLCAP||ZAR|Healthcare|50185|2019-11-25|Nov 25, 2019|09/2019|1.76|53.00|25.67B|12,648M
08397|JTOPI40/MSCI_EEM_SMALLCAP||ZAR|Healthcare|50185|2019-05-30|May 30, 2019|03/2019|0.25|70.00|12.40B|12,277M
08397|JTOPI40/MSCI_EEM_SMALLCAP||ZAR|Healthcare|50185|2018-11-23|Nov 23, 2018|09/2018|1.32|68.07|23.49B|12,219M
08397|JTOPI40/MSCI_EEM_SMALLCAP||ZAR|Healthcare|50185|2018-04-16|Apr 16, 2018|03/2018|0.55|56.00|11.32B|11,244M
08397|JTOPI40/MSCI_EEM_SMALLCAP||ZAR|Healthcare|50185|2017-11-21|Nov 21, 2017|09/2017|0.43|93.00|11.33B|10,983M
08397|JTOPI40/MSCI_EEM_SMALLCAP||ZAR|Healthcare|50185|2017-05-12|May 12, 2017|03/2017|0.14|63.70|9.64B|9,574M
08397|JTOPI40/MSCI_EEM_SMALLCAP||ZAR|Healthcare|50185|2016-11-11|Nov 11, 2016|09/2016|0.58|94.90|8.71B|8,507M
08397|JTOPI40/MSCI_EEM_SMALLCAP||ZAR|Healthcare|50185|2016-05-11|May 11, 2016|03/2016|0.86|--|7.86B|7,847M
08397|JTOPI40/MSCI_EEM_SMALLCAP||ZAR|Healthcare|50185|2015-11-13|Nov 13, 2015|09/2015|--|87.92|7.56B|7,586M
08397|JTOPI40/MSCI_EEM_SMALLCAP||ZAR|Healthcare|50185|2014-11-14|Nov 14, 2014|09/2014|--|--|6.84B|--
08397|JTOPI40/MSCI_EEM_SMALLCAP||ZAR|Healthcare|50185|2014-05-13|May 13, 2014|03/2014|--|--|6.21B|--
08399|JTOPI40/MSCI_EEM/EMCONSGROWTH||ZAR|Communication Services|41382|2021-11-03|Nov 03, 2021|09/2021|--|--|42.95B|--
08399|JTOPI40/MSCI_EEM/EMCONSGROWTH||ZAR|Communication Services|41382|2021-08-05|Aug 05, 2021|06/2021|1.46|398.00|18.69B|18.69B
08399|JTOPI40/MSCI_EEM/EMCONSGROWTH||ZAR|Communication Services|41382|2021-05-05|May 05, 2021|03/2021|--|4.00|17.53B|1,753M
08399|JTOPI40/MSCI_EEM/EMCONSGROWTH||ZAR|Communication Services|41382|2021-03-10|Mar 10, 2021|12/2020|2.68|41.00|95.29B|86,956M
08399|JTOPI40/MSCI_EEM/EMCONSGROWTH||ZAR|Communication Services|41382|2020-10-29|Oct 29, 2020|09/2020|--|--|43.29B|--
08399|JTOPI40/MSCI_EEM/EMCONSGROWTH||ZAR|Communication Services|41382|2020-08-06|Aug 06, 2020|06/2020|6.71|297.00|84.08B|80,621M
08399|JTOPI40/MSCI_EEM/EMCONSGROWTH||ZAR|Communication Services|41382|2020-04-29|Apr 29, 2020|03/2020|--|--|--|--
08399|JTOPI40/MSCI_EEM/EMCONSGROWTH||ZAR|Communication Services|41382|2020-03-09|Mar 09, 2020|12/2019|2.48|335.00|78.96B|79,513M
08399|JTOPI40/MSCI_EEM/EMCONSGROWTH||ZAR|Communication Services|41382|2019-10-30|Oct 30, 2019|09/2019|--|--|--|--
08399|JTOPI40/MSCI_EEM/EMCONSGROWTH||ZAR|Communication Services|41382|2019-08-08|Aug 08, 2019|06/2019|2.43|367.00|72.51B|71,663M
08399|JTOPI40/MSCI_EEM/EMCONSGROWTH||ZAR|Communication Services|41382|2019-05-10|May 10, 2019|03/2019|--|--|11.31B|--
08399|JTOPI40/MSCI_EEM/EMCONSGROWTH||ZAR|Communication Services|41382|2019-03-07|Mar 07, 2019|12/2018|4.78|349.00|134.6B|70,895M
08399|JTOPI40/MSCI_EEM/EMCONSGROWTH||ZAR|Communication Services|41382|2018-10-29|Oct 29, 2018|09/2018|--|--|--|--
08399|JTOPI40/MSCI_EEM/EMCONSGROWTH||ZAR|Communication Services|41382|2018-08-08|Aug 08, 2018|06/2018|2.39|302.00|62.78B|62.00B
08399|JTOPI40/MSCI_EEM/EMCONSGROWTH||ZAR|Communication Services|41382|2018-05-03|May 03, 2018|03/2018|--|--|--|--
08399|JTOPI40/MSCI_EEM/EMCONSGROWTH||ZAR|Communication Services|41382|2018-03-08|Mar 08, 2018|12/2017|-0.44|265.00|68.43B|67,931M
08399|JTOPI40/MSCI_EEM/EMCONSGROWTH||ZAR|Communication Services|41382|2017-08-03|Aug 03, 2017|06/2017|2.83|351.00|64.39B|64,978M
08399|JTOPI40/MSCI_EEM/EMCONSGROWTH||ZAR|Communication Services|41382|2017-05-03|May 03, 2017|03/2017|--|--|--|38,815M
08399|JTOPI40/MSCI_EEM/EMCONSGROWTH||ZAR|Communication Services|41382|2017-03-08|Mar 08, 2017|12/2016|1.58|182.00|68.81B|68,187M
08399|JTOPI40/MSCI_EEM/EMCONSGROWTH||ZAR|Communication Services|41382|2016-08-05|Aug 05, 2016|06/2016|-3.01|--|79.12B|79,876M
08399|JTOPI40/MSCI_EEM/EMCONSGROWTH||ZAR|Communication Services|41382|2016-03-02|Mar 02, 2016|12/2015|4.55|609.00|77.76B|77,379M
08399|JTOPI40/MSCI_EEM/EMCONSGROWTH||ZAR|Communication Services|41382|2015-08-05|Aug 05, 2015|06/2015|--|725.00|69.30B|72,258M
08399|JTOPI40/MSCI_EEM/EMCONSGROWTH||ZAR|Communication Services|41382|2015-03-04|Mar 04, 2015|12/2014|--|126.00|74.17B|56,341M
08399|JTOPI40/MSCI_EEM/EMCONSGROWTH||ZAR|Communication Services|41382|2014-08-11|Aug 11, 2014|06/2014|--|709.00|72.76B|73,767M
08399|JTOPI40/MSCI_EEM/EMCONSGROWTH||ZAR|Communication Services|41382|2014-03-05|Mar 05, 2014|12/2013|--|691.50|71.56B|58,150M
08400|JTOPI40/MSCI_EEM||ZAR|Communication Services|1123065|2021-11-11|Nov 11, 2021|09/2021|3.09|--|26.87B|24,947M
08400|JTOPI40/MSCI_EEM||ZAR|Communication Services|1123065|2021-06-10|Jun 10, 2021|03/2021|-0.67|--|27.28B|--
08400|JTOPI40/MSCI_EEM||ZAR|Communication Services|1123065|2020-11-13|Nov 13, 2020|09/2020|5.64|--|26.06B|--
08400|JTOPI40/MSCI_EEM||ZAR|Communication Services|1123065|2020-06-10|Jun 10, 2020|03/2020|-2.21|--|25.73B|--
08400|JTOPI40/MSCI_EEM||ZAR|Communication Services|1123065|2019-11-11|Nov 11, 2019|09/2019|3.34|--|25.66B|--
08400|JTOPI40/MSCI_EEM||ZAR|Communication Services|1123065|2019-06-18|Jun 18, 2019|03/2019|-3.74|--|50.10B|--
08400|JTOPI40/MSCI_EEM||ZAR|Communication Services|1123065|2019-01-21|Jan 21, 2019|03/2018|0.17|--|23.91B|--
08400|JTOPI40/MSCI_EEM||ZAR|Communication Services|1123065|2019-01-21|Jan 21, 2019|09/2017|3.14|--|23.54B|--
08400|JTOPI40/MSCI_EEM||ZAR|Communication Services|1123065|2019-01-21|Jan 21, 2019|09/2018|0.79|--|24.78B|--
08401|JTOPI40/MSCI_EEM/EMCONSGROWTH||ZAR|Consumer Discretionary|41376|2021-11-22|Nov 22, 2021|09/2021|--|--|--|--
08401|JTOPI40/MSCI_EEM/EMCONSGROWTH||ZAR|Consumer Discretionary|41376|2021-09-01|Sep 01, 2021|06/2021|--|--|--|--
08401|JTOPI40/MSCI_EEM/EMCONSGROWTH||ZAR|Consumer Discretionary|41376|2021-06-21|Jun 21, 2021|03/2021|--|--|--|--
08401|JTOPI40/MSCI_EEM/EMCONSGROWTH||ZAR|Consumer Discretionary|41376|2021-03-03|Mar 03, 2021|12/2020|--|--|--|--
08401|JTOPI40/MSCI_EEM/EMCONSGROWTH||ZAR|Consumer Discretionary|41376|2020-06-23|Jun 23, 2020|03/2019|--|--|--|--
08401|JTOPI40/MSCI_EEM/EMCONSGROWTH||ZAR|Consumer Discretionary|41376|2019-06-24|Jun 24, 2019|03/2018|26.23|--|6.66B|--
08401|JTOPI40/MSCI_EEM/EMCONSGROWTH||ZAR|Consumer Discretionary|41376|2018-06-18|Jun 18, 2018|03/2017|5.42|--|3.14B|--
08401|JTOPI40/MSCI_EEM/EMCONSGROWTH||ZAR|Consumer Discretionary|41376|2017-11-29|Nov 29, 2017|09/2017|2.53|--|3.11B|--
08401|JTOPI40/MSCI_EEM/EMCONSGROWTH||ZAR|Consumer Discretionary|41376|2017-06-26|Jun 26, 2017|03/2016|0.86|--|2.95B|--
08401|JTOPI40/MSCI_EEM/EMCONSGROWTH||ZAR|Consumer Discretionary|41376|2016-11-25|Nov 25, 2016|09/2016|1.28|--|2.96B|--
08401|JTOPI40/MSCI_EEM/EMCONSGROWTH||ZAR|Consumer Discretionary|41376|2014-11-25|Nov 25, 2014|09/2014|--|0.79|2.40B|2,225M
08402|JTOPI40/MSCI_EEM||ZAR|Financial|41360|2021-11-29|Nov 29, 2021|09/2021|--|--|--|--
08402|JTOPI40/MSCI_EEM||ZAR|Financial|41360|2021-08-11|Aug 11, 2021|06/2021|10.65|818.00|44.36B|27,241M
08402|JTOPI40/MSCI_EEM||ZAR|Financial|41360|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
08402|JTOPI40/MSCI_EEM||ZAR|Financial|41360|2021-03-17|Mar 17, 2021|12/2020|7.09|692.00|96.44B|26,873M
08402|JTOPI40/MSCI_EEM||ZAR|Financial|41360|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
08402|JTOPI40/MSCI_EEM||ZAR|Financial|41360|2020-08-26|Aug 26, 2020|06/2020|2.67|464.00|51.42B|26,379M
08402|JTOPI40/MSCI_EEM||ZAR|Financial|41360|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
08402|JTOPI40/MSCI_EEM||ZAR|Financial|41360|2020-03-03|Mar 03, 2020|12/2019|24.62|1,612|110.5B|30,352M
08402|JTOPI40/MSCI_EEM||ZAR|Financial|41360|2019-10-28|Oct 28, 2019|09/2019|--|--|--|--
08402|JTOPI40/MSCI_EEM||ZAR|Financial|41360|2019-08-06|Aug 06, 2019|06/2019|13.95|1,429|23.85B|29,162M
08402|JTOPI40/MSCI_EEM||ZAR|Financial|41360|2019-05-29|May 29, 2019|03/2019|--|--|--|--
08402|JTOPI40/MSCI_EEM||ZAR|Financial|41360|2019-03-05|Mar 05, 2019|12/2018|27.12|1,402|102.4B|28,227M
08402|JTOPI40/MSCI_EEM||ZAR|Financial|41360|2018-10-29|Oct 29, 2018|09/2018|--|--|--|--
08402|JTOPI40/MSCI_EEM||ZAR|Financial|41360|2018-08-07|Aug 07, 2018|06/2018|13.53|1,321|50.16B|26.98B
08402|JTOPI40/MSCI_EEM||ZAR|Financial|41360|2018-05-30|May 30, 2018|03/2018|--|--|--|--
08402|JTOPI40/MSCI_EEM||ZAR|Financial|41360|2018-03-02|Mar 02, 2018|12/2017|12.99|1,332|99.36B|26,708M
08402|JTOPI40/MSCI_EEM||ZAR|Financial|41360|2017-08-12|Aug 12, 2017|06/2017|10.73|1,025|49.09B|26,053M
08402|JTOPI40/MSCI_EEM||ZAR|Financial|41360|2017-03-27|Mar 27, 2017|12/2016|9.56|1,210|52.67B|25,499M
08402|JTOPI40/MSCI_EEM||ZAR|Financial|41360|2016-08-04|Aug 04, 2016|06/2016|11.22|1,078|44.62B|23,891M
08402|JTOPI40/MSCI_EEM||ZAR|Financial|41360|2016-03-02|Mar 02, 2016|12/2015|11.17|1,152|43.36B|23,008M
08402|JTOPI40/MSCI_EEM||ZAR|Financial|41360|2015-08-04|Aug 04, 2015|06/2015|--|1,046|39.40B|22,481M
08402|JTOPI40/MSCI_EEM||ZAR|Financial|41360|2015-02-23|Feb 23, 2015|12/2014|--|--|38.22B|22,250M
08402|JTOPI40/MSCI_EEM||ZAR|Financial|41360|2014-08-05|Aug 05, 2014|06/2014|--|--|34.77B|--
08402|JTOPI40/MSCI_EEM||ZAR|Financial|41360|2014-02-24|Feb 24, 2014|12/2013|--|984.00|33.49B|18,098M
08403|JTOPI40/MSCI_EEM||ZAR|Financial|41373|2021-08-31|Aug 31, 2021|06/2021|0.67|--|42.18B|--
08403|JTOPI40/MSCI_EEM||ZAR|Financial|41373|2021-03-23|Mar 23, 2021|12/2020|0.12|--|42.94B|--
08403|JTOPI40/MSCI_EEM||ZAR|Financial|41373|2020-09-01|Sep 01, 2020|06/2020|-1.28|--|41.58B|--
08403|JTOPI40/MSCI_EEM||ZAR|Financial|41373|2020-03-16|Mar 16, 2020|12/2019|0.79|--|43.63B|--
08403|JTOPI40/MSCI_EEM||ZAR|Financial|41373|2019-09-02|Sep 02, 2019|06/2019|1.23|--|40.53B|--
08403|JTOPI40/MSCI_EEM||ZAR|Financial|41373|2019-03-11|Mar 11, 2019|12/2018|-0.23|--|41.78B|--
08403|JTOPI40/MSCI_EEM||ZAR|Financial|41373|2018-08-09|Aug 09, 2018|06/2018|0.54|--|67.81B|--
08403|JTOPI40/MSCI_EEM||ZAR|Financial|41373|2018-05-03|May 03, 2018|03/2018|--|--|--|--
08403|JTOPI40/MSCI_EEM||ZAR|Financial|41373|2018-03-15|Mar 15, 2018|12/2017|0.05|--|10.37B|--
08403|JTOPI40/MSCI_EEM||ZAR|Financial|41373|2017-08-11|Aug 11, 2017|06/2017|0.1|172.00|10.75B|--
08403|JTOPI40/MSCI_EEM||ZAR|Financial|41373|2017-03-09|Mar 09, 2017|12/2016|-0.03|146.51|6.17B|--
08403|JTOPI40/MSCI_EEM||ZAR|Financial|41373|2016-08-11|Aug 11, 2016|06/2016|0.04|--|7.46B|--
08403|JTOPI40/MSCI_EEM||ZAR|Financial|41373|2016-03-11|Mar 11, 2016|12/2015|0.05|187.01|5.20B|--
08403|JTOPI40/MSCI_EEM||ZAR|Financial|41373|2015-08-06|Aug 06, 2015|06/2015|--|150.41|--|--
08403|JTOPI40/MSCI_EEM||ZAR|Financial|41373|2015-02-27|Feb 27, 2015|12/2014|--|--|--|--
08404|JTOPI40/MSCI_EEM||ZAR|Financial|50078|2015-11-16|Nov 16, 2015|09/2014|--|--|--|--
08405|JTOPI40/MSCI_EEM||ZAR|Financial|41381|2021-09-22|Sep 22, 2021|06/2021|6.28|--|65.80B|--
08405|JTOPI40/MSCI_EEM||ZAR|Financial|41381|2021-03-25|Mar 25, 2021|12/2020|2.21|784.00|34.06B|--
08405|JTOPI40/MSCI_EEM||ZAR|Financial|41381|2020-09-28|Sep 28, 2020|06/2020|-11.4|--|23.17B|--
08405|JTOPI40/MSCI_EEM||ZAR|Financial|41381|2020-03-17|Mar 17, 2020|12/2019|7.66|862.00|31.56B|--
08405|JTOPI40/MSCI_EEM||ZAR|Financial|41381|2019-09-19|Sep 19, 2019|06/2019|-1.77|--|56.97B|--
08405|JTOPI40/MSCI_EEM||ZAR|Financial|41381|2019-03-14|Mar 14, 2019|12/2018|3.46|--|30.32B|--
08405|JTOPI40/MSCI_EEM||ZAR|Financial|41381|2018-09-18|Sep 18, 2018|06/2018|14.81|--|31.12B|--
08405|JTOPI40/MSCI_EEM||ZAR|Financial|41381|2018-03-14|Mar 14, 2018|12/2017|7.25|897.00|14.05B|--
08405|JTOPI40/MSCI_EEM||ZAR|Financial|41381|2017-10-30|Oct 30, 2017|06/2016|3.87|--|13.44B|--
08405|JTOPI40/MSCI_EEM||ZAR|Financial|41381|2017-09-11|Sep 11, 2017|06/2017|5.65|--|13.09B|--
08405|JTOPI40/MSCI_EEM||ZAR|Financial|41381|2017-03-22|Mar 22, 2017|12/2016|7.41|7,892|14.51B|--
08405|JTOPI40/MSCI_EEM||ZAR|Financial|41381|2016-03-14|Mar 14, 2016|12/2015|6.31|780.41|14.26B|--
08406|JTOPI40||ZAR|Consumer Discretionary|41365|2021-11-12|Nov 12, 2021|09/2021|3.07|3.07|78.91B|78.91B
08406|JTOPI40||ZAR|Consumer Discretionary|41365|2021-07-16|Jul 16, 2021|06/2021|--|--|74.86B|66.97B
08406|JTOPI40||ZAR|Consumer Discretionary|41365|2021-05-21|May 21, 2021|03/2021|--|1.68|59.13B|59.13B
08406|JTOPI40||ZAR|Consumer Discretionary|41365|2021-01-20|Jan 20, 2021|12/2020|--|--|75.44B|73.28B
08406|JTOPI40||ZAR|Consumer Discretionary|41365|2020-11-06|Nov 06, 2020|09/2020|0.11|0.1135|63.34B|62.24B
08406|JTOPI40||ZAR|Consumer Discretionary|41365|2020-07-16|Jul 16, 2020|06/2020|--|--|35.15B|41.13B
08406|JTOPI40||ZAR|Consumer Discretionary|41365|2020-05-15|May 15, 2020|03/2020|1.22|1.22|53.95B|48.72B
08406|JTOPI40||ZAR|Consumer Discretionary|41365|2020-01-17|Jan 17, 2020|12/2019|--|--|62.12B|65.63B
08406|JTOPI40||ZAR|Consumer Discretionary|41365|2019-11-08|Nov 08, 2019|09/2019|--|2.67|59.6B|60.67B
08406|JTOPI40||ZAR|Consumer Discretionary|41365|2019-07-18|Jul 18, 2019|06/2019|--|--|58.33B|58.73B
08406|JTOPI40||ZAR|Consumer Discretionary|41365|2019-05-17|May 17, 2019|03/2019|--|2.4|52.49B|51.06B
08406|JTOPI40||ZAR|Consumer Discretionary|41365|2019-01-11|Jan 11, 2019|12/2018|--|--|62.23B|63.06B
08406|JTOPI40||ZAR|Consumer Discretionary|41365|2018-11-09|Nov 09, 2018|09/2018|2.51|2.84|--|5,501M
08406|JTOPI40||ZAR|Consumer Discretionary|41365|2018-09-10|Sep 10, 2018|06/2018|--|--|--|--
08406|JTOPI40||ZAR|Consumer Discretionary|41365|2018-05-18|May 18, 2018|03/2018|0.44|2.34|33.81B|5,591M
08406|JTOPI40||ZAR|Consumer Discretionary|41365|2018-01-11|Jan 11, 2018|12/2017|--|--|46.72B|--
08406|JTOPI40||ZAR|Consumer Discretionary|41365|2017-11-10|Nov 10, 2017|09/2017|1.72|0.12|80.82B|5,115M
08406|JTOPI40||ZAR|Consumer Discretionary|41365|2017-05-12|May 12, 2017|03/2017|1.19|--|37.03B|5,593M
08406|JTOPI40||ZAR|Consumer Discretionary|41365|2017-01-12|Jan 12, 2017|12/2016|--|--|44.44B|2,927M
08406|JTOPI40||ZAR|Consumer Discretionary|41365|2016-11-04|Nov 04, 2016|09/2016|0.96|--|5.09B|5.82B
08406|JTOPI40||ZAR|Consumer Discretionary|41365|2015-11-06|Nov 06, 2015|09/2014|--|--|5.07B|--
08406|JTOPI40||ZAR|Consumer Discretionary|41365|2015-11-04|Nov 04, 2015|09/2015|--|--|5.82B|--
08406|JTOPI40||ZAR|Consumer Discretionary|41365|2014-05-15|May 15, 2014|03/2014|--|0.11|4.70B|5,306M
08406|JTOPI40||ZAR|Consumer Discretionary|41365|2013-11-08|Nov 08, 2013|09/2013|--|--|5.32B|--
08407|JTOPI40||ZAR|Financial|41380|2021-09-16|Sep 16, 2021|06/2021|--|--|--|--
08407|JTOPI40||ZAR|Financial|41380|2021-06-29|Jun 29, 2021|03/2021|-0.02|--|7.00M|--
08407|JTOPI40||ZAR|Financial|41380|2021-03-19|Mar 19, 2021|12/2020|-0.03|--|-41.00M|--
08407|JTOPI40||ZAR|Financial|41380|2020-09-17|Sep 17, 2020|06/2020|-3.49|--|407.0M|--
08407|JTOPI40||ZAR|Financial|41380|2020-03-11|Mar 11, 2020|12/2019|3.23|--|-119.0M|--
08407|JTOPI40||ZAR|Financial|41380|2019-09-16|Sep 16, 2019|06/2019|7.07|--|150.0M|--
08407|JTOPI40||ZAR|Financial|41380|2019-03-13|Mar 13, 2019|12/2018|3.8|--|-23.00M|--
08407|JTOPI40||ZAR|Financial|41380|2018-09-05|Sep 05, 2018|06/2018|6.07|--|-1.00M|--
08407|JTOPI40||ZAR|Financial|41380|2018-03-05|Mar 05, 2018|12/2017|2.9|--|31.00M|--
08407|JTOPI40||ZAR|Financial|41380|2017-09-11|Sep 11, 2017|06/2017|2.98|--|-8.00M|--
08407|JTOPI40||ZAR|Financial|41380|2017-02-03|Feb 03, 2017|12/2016|2.83|--|33.00M|--
08407|JTOPI40||ZAR|Financial|41380|2016-11-11|Nov 11, 2016|06/2016|2.88|--|19.00M|--
08407|JTOPI40||ZAR|Financial|41380|2016-03-08|Mar 08, 2016|12/2015|2.48|--|-26.00M|--
08408|JTOPI40/MSCI_EEM||ZAR|Financial|41361|2021-09-09|Sep 09, 2021|06/2021|1.78|--|47.66B|--
08408|JTOPI40/MSCI_EEM||ZAR|Financial|41361|2021-03-11|Mar 11, 2021|12/2020|3.03|--|47.63B|--
08408|JTOPI40/MSCI_EEM||ZAR|Financial|41361|2020-09-10|Sep 10, 2020|06/2020|-1.71|--|41.21B|--
08408|JTOPI40/MSCI_EEM||ZAR|Financial|41361|2020-03-05|Mar 05, 2020|12/2019|1.78|--|42.59B|--
08408|JTOPI40/MSCI_EEM||ZAR|Financial|41361|2019-09-05|Sep 05, 2019|06/2019|1.64|--|39.71B|--
08408|JTOPI40/MSCI_EEM||ZAR|Financial|41361|2019-03-07|Mar 07, 2019|12/2018|3.14|--|33.78B|--
08408|JTOPI40/MSCI_EEM||ZAR|Financial|41361|2018-09-06|Sep 06, 2018|06/2018|2.45|--|44.03B|--
08408|JTOPI40/MSCI_EEM||ZAR|Financial|41361|2018-03-08|Mar 08, 2018|12/2017|2.59|253.00|66.69B|--
08408|JTOPI40/MSCI_EEM||ZAR|Financial|41361|2017-09-04|Sep 04, 2017|06/2017|2.4|--|47.29B|--
08408|JTOPI40/MSCI_EEM||ZAR|Financial|41361|2017-03-09|Mar 09, 2017|12/2016|2.66|--|36.90B|--
08408|JTOPI40/MSCI_EEM||ZAR|Financial|41361|2016-09-08|Sep 08, 2016|06/2016|2.73|--|49.80B|--
08408|JTOPI40/MSCI_EEM||ZAR|Financial|41361|2016-03-10|Mar 10, 2016|12/2015|2.08|231.20|38.87B|--
08408|JTOPI40/MSCI_EEM||ZAR|Financial|41361|2015-09-03|Sep 03, 2015|06/2015|--|2.31|--|--
08408|JTOPI40/MSCI_EEM||ZAR|Financial|41361|2015-03-05|Mar 05, 2015|12/2014|--|--|--|--
08408|JTOPI40/MSCI_EEM||ZAR|Financial|41361|2014-09-04|Sep 04, 2014|06/2014|2.20|193.00|--|--
08408|JTOPI40/MSCI_EEM||ZAR|Financial|41361|2014-03-06|Mar 06, 2014|12/2013|--|--|--|--
08409|JTOPI40/MSCI_EEM||ZAR|Materials|41374|2021-10-22|Oct 22, 2021|09/2021|--|--|37.01B|16,307M
08409|JTOPI40/MSCI_EEM||ZAR|Materials|41374|2021-08-16|Aug 16, 2021|06/2021|-8.79|1,338|109.9B|104,320M
08409|JTOPI40/MSCI_EEM||ZAR|Materials|41374|2021-04-29|Apr 29, 2021|03/2021|--|--|85.24B|--
08409|JTOPI40/MSCI_EEM||ZAR|Materials|41374|2021-02-22|Feb 22, 2021|12/2020|23.29|737.00|91.97B|99,626M
08409|JTOPI40/MSCI_EEM||ZAR|Materials|41374|2020-10-22|Oct 22, 2020|09/2020|--|--|--|--
08409|JTOPI40/MSCI_EEM||ZAR|Materials|41374|2020-08-17|Aug 17, 2020|06/2020|-153.99|-32.00|91.20B|83,711M
08409|JTOPI40/MSCI_EEM||ZAR|Materials|41374|2020-04-23|Apr 23, 2020|03/2020|--|--|--|--
08409|JTOPI40/MSCI_EEM||ZAR|Materials|41374|2020-02-24|Feb 24, 2020|12/2019|6.53|2,067|99.17B|103,139M
08409|JTOPI40/MSCI_EEM||ZAR|Materials|41374|2019-10-28|Oct 28, 2019|06/2019|-16.92|1,572|100.6B|1,233M
08409|JTOPI40/MSCI_EEM||ZAR|Materials|41374|2019-10-28|Oct 28, 2019|09/2019|--|--|--|--
08409|JTOPI40/MSCI_EEM||ZAR|Materials|41374|2019-04-18|Apr 18, 2019|03/2019|--|--|--|970.00M
08409|JTOPI40/MSCI_EEM||ZAR|Materials|41374|2019-02-25|Feb 25, 2019|12/2018|23.76|1,629|102.9B|863.00M
08409|JTOPI40/MSCI_EEM||ZAR|Materials|41374|2018-10-18|Oct 18, 2018|09/2018|--|--|--|891.00M
08409|JTOPI40/MSCI_EEM||ZAR|Materials|41374|2018-08-20|Aug 20, 2018|06/2018|2.96|1,852|93.31B|94.98B
08409|JTOPI40/MSCI_EEM||ZAR|Materials|41374|2018-04-19|Apr 19, 2018|03/2018|--|--|--|870.00M
08409|JTOPI40/MSCI_EEM||ZAR|Materials|41374|2018-03-15|Mar 15, 2018|12/2017|11.24|1,532|88.15B|17,180M
08409|JTOPI40/MSCI_EEM||ZAR|Materials|41374|2017-10-19|Oct 19, 2017|09/2017|--|--|--|793.00M
08409|JTOPI40/MSCI_EEM||ZAR|Materials|41374|2017-08-21|Aug 21, 2017|06/2017|19.06|1,944|87.51B|85,810M
08409|JTOPI40/MSCI_EEM||ZAR|Materials|41374|2017-02-27|Feb 27, 2017|12/2016|14.2|1,338|84.90B|78,813M
08409|JTOPI40/MSCI_EEM||ZAR|Materials|41374|2016-09-12|Sep 12, 2016|06/2016|9.68|1,584|88.47B|88,445M
08409|JTOPI40/MSCI_EEM||ZAR|Materials|41374|2016-03-07|Mar 07, 2016|12/2015|11.98|--|84.48B|--
08409|JTOPI40/MSCI_EEM||ZAR|Materials|41374|2015-09-07|Sep 07, 2015|06/2015|--|1,551|85.43B|82,538M
08409|JTOPI40/MSCI_EEM||ZAR|Materials|41374|2015-03-09|Mar 09, 2015|12/2014|--|2,620|99.84B|--
08409|JTOPI40/MSCI_EEM||ZAR|Materials|41374|2014-09-08|Sep 08, 2014|06/2014|--|--|104.4B|--
08409|JTOPI40/MSCI_EEM||ZAR|Materials|41374|2014-03-10|Mar 10, 2014|12/2013|--|--|98.27B|--
08410|JTOPI40/MSCI_EEM/EMCONSGROWTH||ZAR|Consumer Staples|41363|2021-09-07|Sep 07, 2021|06/2021|8.48|412.50|168.0B|81,886M
08410|JTOPI40/MSCI_EEM/EMCONSGROWTH||ZAR|Consumer Staples|41363|2021-03-16|Mar 16, 2021|12/2020|3.91|463.00|83.43B|81,151M
08410|JTOPI40/MSCI_EEM/EMCONSGROWTH||ZAR|Consumer Staples|41363|2020-09-08|Sep 08, 2020|06/2020|6.22|332.33|156.9B|77,662M
08410|JTOPI40/MSCI_EEM/EMCONSGROWTH||ZAR|Consumer Staples|41363|2020-02-24|Feb 24, 2020|12/2019|3.72|419.00|81.15B|76,085M
08410|JTOPI40/MSCI_EEM/EMCONSGROWTH||ZAR|Consumer Staples|41363|2019-08-20|Aug 20, 2019|06/2019|7.67|411.67|150.4B|73,439M
08410|JTOPI40/MSCI_EEM/EMCONSGROWTH||ZAR|Consumer Staples|41363|2019-02-26|Feb 26, 2019|12/2018|4.07|520.00|75.84B|75,831M
08410|JTOPI40/MSCI_EEM/EMCONSGROWTH||ZAR|Consumer Staples|41363|2018-08-20|Aug 20, 2018|06/2018|9.33|549.00|145.3B|73,136M
08410|JTOPI40/MSCI_EEM/EMCONSGROWTH||ZAR|Consumer Staples|41363|2018-02-26|Feb 26, 2018|12/2017|5.25|464.00|75.82B|63,988M
08410|JTOPI40/MSCI_EEM/EMCONSGROWTH||ZAR|Consumer Staples|41363|2017-10-09|Oct 09, 2017|07/2017|5.06|--|69.70B|--
08410|JTOPI40/MSCI_EEM/EMCONSGROWTH||ZAR|Consumer Staples|41363|2017-08-22|Aug 22, 2017|06/2017|5.06|546.00|141.0B|69,397M
08410|JTOPI40/MSCI_EEM/EMCONSGROWTH||ZAR|Consumer Staples|41363|2017-02-21|Feb 21, 2017|12/2016|4.53|396.00|71.30B|62,239M
08410|JTOPI40/MSCI_EEM/EMCONSGROWTH||ZAR|Consumer Staples|41363|2016-08-04|Aug 04, 2016|06/2016|4.92|473.00|67.51B|64,373M
08410|JTOPI40/MSCI_EEM/EMCONSGROWTH||ZAR|Consumer Staples|41363|2016-02-24|Feb 24, 2016|12/2015|4.09|4.66|62.52B|--
08410|JTOPI40/MSCI_EEM/EMCONSGROWTH||ZAR|Consumer Staples|41363|2015-02-25|Feb 25, 2015|12/2014|3.99|4.39|57.47B|--
08410|JTOPI40/MSCI_EEM/EMCONSGROWTH||ZAR|Consumer Staples|41363|2014-08-20|Aug 20, 2014|06/2014|3.57|399.00|51.11B|52,245M
08410|JTOPI40/MSCI_EEM/EMCONSGROWTH||ZAR|Consumer Staples|41363|2014-02-25|Feb 25, 2014|12/2013|3.57|328.00|51.09B|47,073M
08411|JTOPI40/MSCI_EEM||ZAR|Financial|41362|2021-08-19|Aug 19, 2021|06/2021|7.13|701.50|68.68B|49,428M
08411|JTOPI40/MSCI_EEM||ZAR|Financial|41362|2021-03-11|Mar 11, 2021|12/2020|5.4|566.00|66.64B|--
08411|JTOPI40/MSCI_EEM||ZAR|Financial|41362|2020-10-20|Oct 20, 2020|09/2020|--|--|--|--
08411|JTOPI40/MSCI_EEM||ZAR|Financial|41362|2020-08-20|Aug 20, 2020|06/2020|2.36|433.00|64.08B|--
08411|JTOPI40/MSCI_EEM||ZAR|Financial|41362|2020-03-05|Mar 05, 2020|12/2019|15.85|970.00|134.0B|75,754M
08411|JTOPI40/MSCI_EEM||ZAR|Financial|41362|2019-08-08|Aug 08, 2019|06/2019|8.19|822.00|66.06B|68,213M
08411|JTOPI40/MSCI_EEM||ZAR|Financial|41362|2019-03-07|Mar 07, 2019|12/2018|17.05|903.00|128.0B|70,804M
08411|JTOPI40/MSCI_EEM||ZAR|Financial|41362|2018-08-16|Aug 16, 2018|06/2018|7.87|804.00|62.95B|63,755M
08411|JTOPI40/MSCI_EEM||ZAR|Financial|41362|2018-03-08|Mar 08, 2018|12/2017|8.57|803.00|66.81B|63,216M
08411|JTOPI40/MSCI_EEM||ZAR|Financial|41362|2017-08-17|Aug 17, 2017|06/2017|7.61|734.00|62.08B|59,683M
08411|JTOPI40/MSCI_EEM||ZAR|Financial|41362|2017-03-02|Mar 02, 2017|12/2016|7.03|765.00|59.78B|57,008M
08411|JTOPI40/MSCI_EEM||ZAR|Financial|41362|2016-08-18|Aug 18, 2016|06/2016|6.68|651.00|61.71B|52,760M
08411|JTOPI40/MSCI_EEM||ZAR|Financial|41362|2016-03-03|Mar 03, 2016|12/2015|6.74|670.50|72.53B|51,928M
08411|JTOPI40/MSCI_EEM||ZAR|Financial|41362|2015-08-14|Aug 14, 2015|06/2015|--|637.00|79.23B|53,323M
08411|JTOPI40/MSCI_EEM||ZAR|Financial|41362|2015-03-05|Mar 05, 2015|12/2014|--|--|83.33B|--
08411|JTOPI40/MSCI_EEM||ZAR|Financial|41362|2014-08-14|Aug 14, 2014|06/2014|--|--|82.25B|--
08411|JTOPI40/MSCI_EEM||ZAR|Financial|41362|2014-03-06|Mar 06, 2014|12/2013|--|541.00|91.76B|35,199M
08412|JTOPI40/MSCI_EEM/EMCONSGROWTH||ZAR|Consumer Staples|41388|2021-11-19|Nov 19, 2021|09/2021|3.12|722.00|14.51B|15,747M
08412|JTOPI40/MSCI_EEM/EMCONSGROWTH||ZAR|Consumer Staples|41388|2021-09-01|Sep 01, 2021|06/2021|--|--|--|--
08412|JTOPI40/MSCI_EEM/EMCONSGROWTH||ZAR|Consumer Staples|41388|2021-05-20|May 20, 2021|03/2021|7.46|5|16.45B|16,481M
08412|JTOPI40/MSCI_EEM/EMCONSGROWTH||ZAR|Consumer Staples|41388|2021-03-03|Mar 03, 2021|12/2020|--|--|--|--
08412|JTOPI40/MSCI_EEM/EMCONSGROWTH||ZAR|Consumer Staples|41388|2020-11-20|Nov 20, 2020|09/2020|6.59|428.00|14.09B|14,374M
08412|JTOPI40/MSCI_EEM/EMCONSGROWTH||ZAR|Consumer Staples|41388|2020-09-02|Sep 02, 2020|06/2020|--|--|--|--
08412|JTOPI40/MSCI_EEM/EMCONSGROWTH||ZAR|Consumer Staples|41388|2020-05-25|May 25, 2020|03/2020|2.2|524.00|15.71B|15,656M
08412|JTOPI40/MSCI_EEM/EMCONSGROWTH||ZAR|Consumer Staples|41388|2020-02-26|Feb 26, 2020|12/2019|--|--|--|--
08412|JTOPI40/MSCI_EEM/EMCONSGROWTH||ZAR|Consumer Staples|41388|2019-11-22|Nov 22, 2019|09/2019|23.57|739.00|29.23B|13,999M
08412|JTOPI40/MSCI_EEM/EMCONSGROWTH||ZAR|Consumer Staples|41388|2019-08-28|Aug 28, 2019|06/2019|--|--|--|--
08412|JTOPI40/MSCI_EEM/EMCONSGROWTH||ZAR|Consumer Staples|41388|2019-05-22|May 22, 2019|03/2019|5|857.00|15.40B|15,680M
08412|JTOPI40/MSCI_EEM/EMCONSGROWTH||ZAR|Consumer Staples|41388|2018-11-22|Nov 22, 2018|09/2018|14.45|903.00|28.47B|14,105M
08412|JTOPI40/MSCI_EEM/EMCONSGROWTH||ZAR|Consumer Staples|41388|2018-05-24|May 24, 2018|03/2018|8.47|941.00|15.69B|15,839M
08412|JTOPI40/MSCI_EEM/EMCONSGROWTH||ZAR|Consumer Staples|41388|2017-11-27|Nov 27, 2017|09/2017|7.99|1,153|14.90B|16,421M
08412|JTOPI40/MSCI_EEM/EMCONSGROWTH||ZAR|Consumer Staples|41388|2017-05-25|May 25, 2017|03/2017|10.13|--|16.39B|2.64B
08412|JTOPI40/MSCI_EEM/EMCONSGROWTH||ZAR|Consumer Staples|41388|2016-11-23|Nov 23, 2016|09/2016|9.54|--|15.28B|15,524M
08412|JTOPI40/MSCI_EEM/EMCONSGROWTH||ZAR|Consumer Staples|41388|2016-05-24|May 24, 2016|03/2016|9.65|948.00|15.31B|15,785M
08412|JTOPI40/MSCI_EEM/EMCONSGROWTH||ZAR|Consumer Staples|41388|2015-11-19|Nov 19, 2015|09/2015|9.65|882.00|14.09B|15,884M
08412|JTOPI40/MSCI_EEM/EMCONSGROWTH||ZAR|Consumer Staples|41388|2014-11-19|Nov 19, 2014|09/2014|8.37|8.8|15.15B|--
08412|JTOPI40/MSCI_EEM/EMCONSGROWTH||ZAR|Consumer Staples|41388|2014-05-21|May 21, 2014|03/2014|--|--|14.93B|--
08412|JTOPI40/MSCI_EEM/EMCONSGROWTH||ZAR|Consumer Staples|41388|2013-11-20|Nov 20, 2013|09/2013|--|--|13.56B|--
08413|JTOPI40/MSCI_EEM/EMCONSGROWTH||ZAR|Communication Services|41394|2021-11-15|Nov 15, 2021|09/2021|4.91|441.00|49.86B|46,343M
08413|JTOPI40/MSCI_EEM/EMCONSGROWTH||ZAR|Communication Services|41394|2021-07-23|Jul 23, 2021|06/2021|--|--|--|--
08413|JTOPI40/MSCI_EEM/EMCONSGROWTH||ZAR|Communication Services|41394|2021-05-18|May 18, 2021|03/2021|9.56|494.00|98.30B|48,959M
08413|JTOPI40/MSCI_EEM/EMCONSGROWTH||ZAR|Communication Services|41394|2021-02-02|Feb 02, 2021|12/2020|--|--|--|--
08413|JTOPI40/MSCI_EEM/EMCONSGROWTH||ZAR|Communication Services|41394|2020-11-16|Nov 16, 2020|09/2020|5.21|470.00|47.84B|43,566M
08413|JTOPI40/MSCI_EEM/EMCONSGROWTH||ZAR|Communication Services|41394|2020-07-23|Jul 23, 2020|06/2020|--|--|--|--
08413|JTOPI40/MSCI_EEM/EMCONSGROWTH||ZAR|Communication Services|41394|2020-05-11|May 11, 2020|03/2020|9.23|471.00|90.75B|29,015M
08413|JTOPI40/MSCI_EEM/EMCONSGROWTH||ZAR|Communication Services|41394|2020-02-04|Feb 04, 2020|12/2019|--|--|--|--
08413|JTOPI40/MSCI_EEM/EMCONSGROWTH||ZAR|Communication Services|41394|2019-11-11|Nov 11, 2019|09/2019|4.54|493.00|44.39B|44,668M
08413|JTOPI40/MSCI_EEM/EMCONSGROWTH||ZAR|Communication Services|41394|2019-07-25|Jul 25, 2019|06/2019|--|--|--|--
08413|JTOPI40/MSCI_EEM/EMCONSGROWTH||ZAR|Communication Services|41394|2019-05-13|May 13, 2019|03/2019|8.56|484.00|86.63B|49,116M
08413|JTOPI40/MSCI_EEM/EMCONSGROWTH||ZAR|Communication Services|41394|2019-01-24|Jan 24, 2019|12/2018|--|--|--|22,622M
08413|JTOPI40/MSCI_EEM/EMCONSGROWTH||ZAR|Communication Services|41394|2018-11-12|Nov 12, 2018|09/2018|3.79|486.00|42.71B|41,466M
08413|JTOPI40/MSCI_EEM/EMCONSGROWTH||ZAR|Communication Services|41394|2018-07-24|Jul 24, 2018|06/2018|--|--|20.7B|--
08413|JTOPI40/MSCI_EEM/EMCONSGROWTH||ZAR|Communication Services|41394|2018-05-14|May 14, 2018|03/2018|4.74|555.00|86.37B|43,544M
08413|JTOPI40/MSCI_EEM/EMCONSGROWTH||ZAR|Communication Services|41394|2018-01-31|Jan 31, 2018|12/2017|--|--|22.65B|21,160M
08413|JTOPI40/MSCI_EEM/EMCONSGROWTH||ZAR|Communication Services|41394|2017-11-13|Nov 13, 2017|09/2017|4.44|451.00|21.31B|40,466M
08413|JTOPI40/MSCI_EEM/EMCONSGROWTH||ZAR|Communication Services|41394|2017-07-20|Jul 20, 2017|06/2017|--|--|--|23,564M
08413|JTOPI40/MSCI_EEM/EMCONSGROWTH||ZAR|Communication Services|41394|2017-05-15|May 15, 2017|03/2017|4.47|492.00|41.13B|42,244M
08413|JTOPI40/MSCI_EEM/EMCONSGROWTH||ZAR|Communication Services|41394|2017-02-01|Feb 01, 2017|12/2016|--|--|--|21,540M
08413|JTOPI40/MSCI_EEM/EMCONSGROWTH||ZAR|Communication Services|41394|2016-11-14|Nov 14, 2016|09/2016|4.39|--|40.15B|19,340M
08413|JTOPI40/MSCI_EEM/EMCONSGROWTH||ZAR|Communication Services|41394|2016-05-04|May 04, 2016|03/2016|4.39|--|40.12B|--
08413|JTOPI40/MSCI_EEM/EMCONSGROWTH||ZAR|Communication Services|41394|2016-02-04|Feb 04, 2016|12/2014|--|--|--|19,839M
08414|JTOPI40/MSCI_EEM/EMCONSGROWTH||ZAR|Consumer Discretionary|41385|2021-08-26|Aug 26, 2021|06/2021|1.44|144.00|39.16B|39,761M
08414|JTOPI40/MSCI_EEM/EMCONSGROWTH||ZAR|Consumer Discretionary|41385|2021-02-25|Feb 25, 2021|12/2020|2.84|180.00|39.60B|37,354M
08414|JTOPI40/MSCI_EEM/EMCONSGROWTH||ZAR|Consumer Discretionary|41385|2020-09-17|Sep 17, 2020|06/2020|-1.06|-4.40|34.76B|33,510M
08414|JTOPI40/MSCI_EEM/EMCONSGROWTH||ZAR|Consumer Discretionary|41385|2020-02-19|Feb 19, 2020|12/2019|1.62|202.00|37.45B|36,069M
08414|JTOPI40/MSCI_EEM/EMCONSGROWTH||ZAR|Consumer Discretionary|41385|2019-08-29|Aug 29, 2019|06/2019|-1.13|137.00|73.10B|35,153M
08414|JTOPI40/MSCI_EEM/EMCONSGROWTH||ZAR|Consumer Discretionary|41385|2019-02-21|Feb 21, 2019|12/2018|1.96|221.00|36.02B|35,341M
08414|JTOPI40/MSCI_EEM/EMCONSGROWTH||ZAR|Consumer Discretionary|41385|2018-08-23|Aug 23, 2018|06/2018|-3.69|160.00|68.59B|33,654M
08414|JTOPI40/MSCI_EEM/EMCONSGROWTH||ZAR|Consumer Discretionary|41385|2018-02-22|Feb 22, 2018|12/2017|-5.06|247.00|35.30B|33,193M
08414|JTOPI40/MSCI_EEM/EMCONSGROWTH||ZAR|Consumer Discretionary|41385|2017-08-24|Aug 24, 2017|06/2017|2.2|198.65|33.18B|34,048M
08414|JTOPI40/MSCI_EEM/EMCONSGROWTH||ZAR|Consumer Discretionary|41385|2017-02-16|Feb 16, 2017|12/2016|3.43|261.80|34.23B|32,466M
08414|JTOPI40/MSCI_EEM/EMCONSGROWTH||ZAR|Consumer Discretionary|41385|2016-08-25|Aug 25, 2016|06/2016|1.98|214.87|32.99B|34,419M
08414|JTOPI40/MSCI_EEM/EMCONSGROWTH||ZAR|Consumer Discretionary|41385|2016-02-11|Feb 11, 2016|12/2015|2.54|--|32.01B|--
08414|JTOPI40/MSCI_EEM/EMCONSGROWTH||ZAR|Consumer Discretionary|41385|2015-08-27|Aug 27, 2015|06/2015|--|205.90|28.78B|35,914M
08414|JTOPI40/MSCI_EEM/EMCONSGROWTH||ZAR|Consumer Discretionary|41385|2014-11-04|Nov 04, 2014|09/2014|--|--|--|--
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH||SAR|Consumer Staples|11719|2021-10-20|Oct 20, 2021|09/2021|0.50|0.85|2.00B|1.96B
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH||SAR|Consumer Staples|11719|2021-08-05|Aug 05, 2021|06/2021|0.535|0.53|2.17B|2.26B
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH||SAR|Consumer Staples|11719|2021-05-11|May 11, 2021|03/2021|0.64|0.9333|2.1B|2.27B
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH||SAR|Consumer Staples|11719|2021-03-22|Mar 22, 2021|12/2020|1.78|1.81|2.05B|2.04B
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH||SAR|Consumer Staples|11719|2020-10-21|Oct 21, 2020|09/2020|0.67|0.81|1.81B|2.02B
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH||SAR|Consumer Staples|11719|2020-08-06|Aug 06, 2020|06/2020|1.4|0.93|2.57B|2.47B
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH||SAR|Consumer Staples|11719|2020-05-12|May 12, 2020|03/2020|1.11|0.95|2.38B|2.3B
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH||SAR|Consumer Staples|11719|2020-01-23|Jan 23, 2020|12/2019|1.6|1.5|2.1B|2.08B
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH||SAR|Consumer Staples|11719|2019-10-23|Oct 23, 2019|09/2019|0.84|0.6|1.94B|1.93B
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH||SAR|Consumer Staples|11719|2019-08-01|Aug 01, 2019|06/2019|0.65|1.03|2.17B|2.17B
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH||SAR|Consumer Staples|11719|2019-05-07|May 07, 2019|03/2019|0.9|0.83|1.97B|1.88B
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH||SAR|Consumer Staples|11719|2019-03-04|Mar 04, 2019|12/2018|1.67|1.89|1.95B|2.05B
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH||SAR|Consumer Staples|11719|2018-10-24|Oct 24, 2018|09/2018|0.6|0.61|1.75B|1.81B
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH||SAR|Consumer Staples|11719|2018-07-18|Jul 18, 2018|06/2018|0.82|0.82|2.02B|2.13B
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH||SAR|Consumer Staples|11719|2018-05-08|May 08, 2018|03/2018|0.75|0.8|1.8B|2.01B
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH||SAR|Consumer Staples|11719|2018-01-18|Jan 18, 2018|12/2017|1.23|1.68|2.21B|2,208M
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH||SAR|Consumer Staples|11719|2017-10-18|Oct 18, 2017|09/2017|1.68|0.48|1.79B|1,813M
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH||SAR|Consumer Staples|11719|2017-08-03|Aug 03, 2017|06/2017|0.79|1.47|2.17B|2,363M
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH||SAR|Consumer Staples|11719|2017-05-09|May 09, 2017|03/2017|0.65|0.70|1.88B|1,880M
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH||SAR|Consumer Staples|11719|2017-01-26|Jan 26, 2017|12/2016|0.925|0.98|1.93B|1,795M
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH||SAR|Consumer Staples|11719|2016-10-19|Oct 19, 2016|09/2016|0.36|0.43|1.59B|1,574M
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH||SAR|Consumer Staples|11719|2015-04-20|Apr 20, 2015|03/2015|1.23|0.61|1.41B|1,293M
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH||SAR|Consumer Staples|11719|2015-02-10|Feb 10, 2015|12/2014|1.09|0.70|1.31B|1,286M
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH||SAR|Consumer Staples|11719|2014-10-27|Oct 27, 2014|09/2014|0.94|0.55|1.21B|1,376M
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH||SAR|Consumer Staples|11719|2014-07-20|Jul 20, 2014|06/2014|0.94|0.51|1.51B|1,331M
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH||SAR|Consumer Staples|11719|2014-04-22|Apr 22, 2014|03/2014|2.07|0.42|--|1,208M
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH||SAR|Consumer Staples|11719|2014-01-20|Jan 20, 2014|12/2013|1.56|0.64|--|1,145M
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH||SAR|Consumer Staples|11719|2013-10-29|Oct 29, 2013|09/2013|1.86|0.53|--|1,270M
08416|TADAWULALL||SAR|Consumer Discretionary|997122|2021-11-30|Nov 30, 2021|09/2021|0.27|--|72.95M|--
08416|TADAWULALL||SAR|Consumer Discretionary|997122|2021-08-10|Aug 10, 2021|06/2021|0.1|--|45.38M|--
08416|TADAWULALL||SAR|Consumer Discretionary|997122|2021-06-02|Jun 02, 2021|03/2021|0.04|--|66.36M|--
08416|TADAWULALL||SAR|Consumer Discretionary|997122|2021-03-03|Mar 03, 2021|12/2020|0.15|--|68.39M|--
08416|TADAWULALL||SAR|Consumer Discretionary|997122|2020-12-02|Dec 02, 2020|09/2020|0.04|--|60.3M|--
08416|TADAWULALL||SAR|Consumer Discretionary|997122|2020-09-02|Sep 02, 2020|06/2020|0.04|--|36.2M|--
08416|TADAWULALL||SAR|Consumer Discretionary|997122|2020-06-30|Jun 30, 2020|03/2020|0.19|--|75.53M|--
08416|TADAWULALL||SAR|Consumer Discretionary|997122|2020-02-04|Feb 04, 2020|12/2019|0.24|--|84.59M|--
08416|TADAWULALL||SAR|Consumer Discretionary|997122|2019-11-07|Nov 07, 2019|09/2019|0.26|--|92.63M|--
08416|TADAWULALL||SAR|Consumer Discretionary|997122|2019-09-11|Sep 11, 2019|06/2019|0.05|--|44.32M|--
08416|TADAWULALL||SAR|Consumer Discretionary|997122|2019-09-10|Sep 10, 2019|03/2019|0.23|--|77.18M|--
08416|TADAWULALL||SAR|Consumer Discretionary|997122|2019-02-17|Feb 17, 2019|12/2018|0.39|--|99.17M|--
08416|TADAWULALL||SAR|Consumer Discretionary|997122|2018-12-18|Dec 18, 2018|09/2018|0.37|--|92.81M|--
08416|TADAWULALL||SAR|Consumer Discretionary|997122|2018-09-09|Sep 09, 2018|06/2018|0.1|--|47.70M|--
08416|TADAWULALL||SAR|Consumer Discretionary|997122|2018-06-25|Jun 25, 2018|03/2018|0.3|--|78.94M|--
08416|TADAWULALL||SAR|Consumer Discretionary|997122|2018-03-12|Mar 12, 2018|12/2017|0.44|--|96.67M|--
08416|TADAWULALL||SAR|Consumer Discretionary|997122|2017-11-06|Nov 06, 2017|09/2017|0.31|--|74.75M|--
08416|TADAWULALL||SAR|Consumer Discretionary|997122|2017-09-06|Sep 06, 2017|06/2017|0.09|--|52.50M|--
08416|TADAWULALL||SAR|Consumer Discretionary|997122|2017-05-16|May 16, 2017|03/2017|0.48|--|114.0M|--
08417|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Materials|11711|2021-10-18|Oct 18, 2021|09/2021|0.33|--|222.9M|233M
08417|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Materials|11711|2021-08-16|Aug 16, 2021|06/2021|0.225|0.225|237.1M|237.1M
08417|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Materials|11711|2021-04-20|Apr 20, 2021|03/2021|0.49|0.49|268M|304.73M
08417|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Materials|11711|2021-03-01|Mar 01, 2021|12/2020|0.53|0.95|290.9M|291M
08417|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Materials|11711|2020-10-19|Oct 19, 2020|09/2020|0.79|0.44|237M|233.5M
08417|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Materials|11711|2020-07-09|Jul 09, 2020|06/2020|0.08|0.15|139.8M|142.8M
08417|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Materials|11711|2020-04-21|Apr 21, 2020|03/2020|0.43|0.43|205M|216M
08417|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Materials|11711|2020-02-25|Feb 25, 2020|12/2019|0.75|0.72|235M|218.3M
08417|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Materials|11711|2019-10-21|Oct 21, 2019|09/2019|0.61|0.28|193.75M|194M
08417|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Materials|11711|2019-07-11|Jul 11, 2019|06/2019|0.37|0.37|165M|150.00M
08417|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Materials|11711|2019-04-23|Apr 23, 2019|03/2019|0.37|0.12|189.05M|166.5M
08417|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Materials|11711|2019-02-19|Feb 19, 2019|12/2018|0.15|-0.07|175.15M|163M
08417|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Materials|11711|2018-10-15|Oct 15, 2018|09/2018|-0.19|-0.19|118M|107M
08417|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Materials|11711|2018-07-12|Jul 12, 2018|06/2018|-0.51|0.25|108M|158.34M
08417|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Materials|11711|2018-04-18|Apr 18, 2018|03/2018|-0.06|0.65|200M|254M
08417|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Materials|11711|2018-01-15|Jan 15, 2018|12/2017|0.97|0.41|248.2M|--
08417|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Materials|11711|2017-10-16|Oct 16, 2017|09/2017|0.3|0.35|163M|205.00M
08417|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Materials|11711|2017-07-13|Jul 13, 2017|06/2017|0.36|0.74|222M|235.00M
08417|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Materials|11711|2017-04-19|Apr 19, 2017|03/2017|1.01|0.69|272M|285.00M
08417|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Materials|11711|2017-02-22|Feb 22, 2017|12/2016|0.2261|--|240.1M|315.50M
08417|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Materials|11711|2016-10-17|Oct 17, 2016|09/2016|--|1.03|248.9M|275.00M
08417|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Materials|11711|2015-04-20|Apr 20, 2015|03/2015|--|--|453.0M|--
08417|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Materials|11711|2015-02-03|Feb 03, 2015|12/2014|--|--|430.2M|--
08417|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Materials|11711|2014-10-21|Oct 21, 2014|09/2014|--|1.18|386.3M|346.03M
08417|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Materials|11711|2014-07-17|Jul 17, 2014|06/2014|1.34|1.44|480.6M|378.38M
08417|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Materials|11711|2014-04-21|Apr 21, 2014|03/2014|--|1.40|--|379.80M
08417|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Materials|11711|2014-01-21|Jan 21, 2014|12/2013|1.03|1.17|--|339.08M
08417|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Materials|11711|2013-10-30|Oct 30, 2013|09/2013|1.20|1.22|--|356.09M
08418|TADAWULALL/MSCI_EEM||SAR|Materials|11705|2021-10-27|Oct 27, 2021|09/2021|1.01|1.04|805.33M|783.5M
08418|TADAWULALL/MSCI_EEM||SAR|Materials|11705|2021-08-11|Aug 11, 2021|06/2021|1.22|1.22|768.9M|769M
08418|TADAWULALL/MSCI_EEM||SAR|Materials|11705|2021-04-26|Apr 26, 2021|03/2021|0.83|0.845|632M|631.95M
08418|TADAWULALL/MSCI_EEM||SAR|Materials|11705|2021-02-25|Feb 25, 2021|12/2020|0.83|0.855|633M|634.12M
08418|TADAWULALL/MSCI_EEM||SAR|Materials|11705|2020-10-19|Oct 19, 2020|09/2020|0.76|0.785|544.98M|544.98M
08418|TADAWULALL/MSCI_EEM||SAR|Materials|11705|2020-07-13|Jul 13, 2020|06/2020|0.72|0.71|519M|518.88M
08418|TADAWULALL/MSCI_EEM||SAR|Materials|11705|2020-05-05|May 05, 2020|03/2020|0.48|0.56|535M|540.9M
08418|TADAWULALL/MSCI_EEM||SAR|Materials|11705|2020-02-19|Feb 19, 2020|12/2019|0.89|0.84|618M|621.45M
08418|TADAWULALL/MSCI_EEM||SAR|Materials|11705|2019-10-27|Oct 27, 2019|09/2019|0.98|0.91|647.09M|651.52M
08418|TADAWULALL/MSCI_EEM||SAR|Materials|11705|2019-07-09|Jul 09, 2019|06/2019|0.89|0.89|681M|681.25M
08418|TADAWULALL/MSCI_EEM||SAR|Materials|11705|2019-04-16|Apr 16, 2019|03/2019|0.7455|0.86|647.97M|673.75M
08418|TADAWULALL/MSCI_EEM||SAR|Materials|11705|2019-02-25|Feb 25, 2019|12/2018|0.7545|1.01|749.9M|724.72M
08418|TADAWULALL/MSCI_EEM||SAR|Materials|11705|2018-10-29|Oct 29, 2018|09/2018|0.9227|1.08|745M|745.61M
08418|TADAWULALL/MSCI_EEM||SAR|Materials|11705|2018-07-16|Jul 16, 2018|06/2018|1.17|1.1|749.7M|723.2M
08418|TADAWULALL/MSCI_EEM||SAR|Materials|11705|2018-04-17|Apr 17, 2018|03/2018|0.4545|0.64|504M|514M
08418|TADAWULALL/MSCI_EEM||SAR|Materials|11705|2018-02-26|Feb 26, 2018|12/2017|0.4818|1.00|637.24M|641.47M
08418|TADAWULALL/MSCI_EEM||SAR|Materials|11705|2017-10-16|Oct 16, 2017|09/2017|0.9591|--|616.2M|--
08418|TADAWULALL/MSCI_EEM||SAR|Materials|11705|2017-07-17|Jul 17, 2017|06/2017|0.9409|--|604.4M|--
08418|TADAWULALL/MSCI_EEM||SAR|Materials|11705|2017-05-02|May 02, 2017|03/2017|0.5727|0.78|526M|548.50M
08418|TADAWULALL/MSCI_EEM||SAR|Materials|11705|2017-01-19|Jan 19, 2017|12/2016|0.9727|--|576M|--
08418|TADAWULALL/MSCI_EEM||SAR|Materials|11705|2016-10-24|Oct 24, 2016|09/2016|0.8727|--|528.75M|--
08418|TADAWULALL/MSCI_EEM||SAR|Materials|11705|2015-04-13|Apr 13, 2015|03/2015|1.48|--|467.9M|--
08418|TADAWULALL/MSCI_EEM||SAR|Materials|11705|2015-01-11|Jan 11, 2015|12/2014|--|--|739.8M|--
08418|TADAWULALL/MSCI_EEM||SAR|Materials|11705|2014-10-14|Oct 14, 2014|09/2014|1.40|0.66|819.8M|744.45M
08418|TADAWULALL/MSCI_EEM||SAR|Materials|11705|2014-07-07|Jul 07, 2014|06/2014|1.40|0.65|1.48B|735.26M
08418|TADAWULALL/MSCI_EEM||SAR|Materials|11705|2014-04-07|Apr 07, 2014|03/2014|0.84|0.58|--|704.28M
08418|TADAWULALL/MSCI_EEM||SAR|Materials|11705|2014-01-13|Jan 13, 2014|12/2013|0.84|0.24|--|754.58M
08418|TADAWULALL/MSCI_EEM||SAR|Materials|11705|2013-10-09|Oct 09, 2013|09/2013|0.86|0.34|--|559.54M
08419|TADAWULALL||SAR|Financial|11629|2021-11-11|Nov 11, 2021|09/2021|0.02|--|73.51M|--
08419|TADAWULALL||SAR|Financial|11629|2021-08-19|Aug 19, 2021|06/2021|0.01|--|69.32M|--
08419|TADAWULALL||SAR|Financial|11629|2021-05-19|May 19, 2021|03/2021|0.01|--|65.03M|--
08419|TADAWULALL||SAR|Financial|11629|2021-03-29|Mar 29, 2021|12/2020|0.05|--|63.03M|--
08419|TADAWULALL||SAR|Financial|11629|2020-11-08|Nov 08, 2020|09/2020|0.14|--|63.98M|--
08419|TADAWULALL||SAR|Financial|11629|2020-08-24|Aug 24, 2020|06/2020|0.12|--|65.77M|--
08419|TADAWULALL||SAR|Financial|11629|2020-06-15|Jun 15, 2020|03/2020|-0.05|--|61.60M|--
08419|TADAWULALL||SAR|Financial|11629|2020-03-29|Mar 29, 2020|12/2019|-0.2|--|58.22M|--
08419|TADAWULALL||SAR|Financial|11629|2019-11-10|Nov 10, 2019|09/2019|-0.65|--|58.93M|--
08419|TADAWULALL||SAR|Financial|11629|2019-08-07|Aug 07, 2019|06/2019|-0.47|--|61.93M|--
08419|TADAWULALL||SAR|Financial|11629|2019-05-14|May 14, 2019|03/2019|-0.2|--|64.81M|--
08419|TADAWULALL||SAR|Financial|11629|2019-03-26|Mar 26, 2019|12/2018|-0.11|--|65.18M|--
08419|TADAWULALL||SAR|Financial|11629|2018-11-11|Nov 11, 2018|09/2018|0.04|--|68.11M|--
08419|TADAWULALL||SAR|Financial|11629|2018-08-29|Aug 29, 2018|06/2018|0.05|--|66.58M|--
08419|TADAWULALL||SAR|Financial|11629|2018-05-16|May 16, 2018|03/2018|0.14|--|63.62M|--
08419|TADAWULALL||SAR|Financial|11629|2018-04-03|Apr 03, 2018|12/2017|0.12|--|62.24M|--
08419|TADAWULALL||SAR|Financial|11629|2017-11-06|Nov 06, 2017|09/2017|0.15|--|60.30M|--
08419|TADAWULALL||SAR|Financial|11629|2017-08-07|Aug 07, 2017|06/2017|0.14|--|80.62M|--
08419|TADAWULALL||SAR|Financial|11629|2017-05-04|May 04, 2017|03/2017|0.19|--|79.07M|--
08420|TADAWULALL||SAR|Financial|11641|2021-11-10|Nov 10, 2021|09/2021|-0.49|--|27.90M|--
08420|TADAWULALL||SAR|Financial|11641|2021-08-19|Aug 19, 2021|06/2021|-0.08|--|22.04M|--
08420|TADAWULALL||SAR|Financial|11641|2021-05-20|May 20, 2021|03/2021|0.01|--|18.15M|--
08420|TADAWULALL||SAR|Financial|11641|2021-03-18|Mar 18, 2021|12/2020|-0.25|--|16.12M|--
08420|TADAWULALL||SAR|Financial|11641|2020-11-10|Nov 10, 2020|09/2020|0.02|--|17.45M|--
08420|TADAWULALL||SAR|Financial|11641|2020-08-25|Aug 25, 2020|06/2020|0.04|--|19.43M|--
08420|TADAWULALL||SAR|Financial|11641|2020-06-17|Jun 17, 2020|03/2020|0.03|--|31.83M|--
08420|TADAWULALL||SAR|Financial|11641|2020-03-23|Mar 23, 2020|12/2019|0.03|--|33.31M|--
08420|TADAWULALL||SAR|Financial|11641|2019-11-11|Nov 11, 2019|09/2019|0.08|--|33.74M|--
08420|TADAWULALL||SAR|Financial|11641|2019-08-18|Aug 18, 2019|06/2019|0.13|--|34.45M|--
08420|TADAWULALL||SAR|Financial|11641|2019-05-14|May 14, 2019|03/2019|0.19|--|35.19M|--
08420|TADAWULALL||SAR|Financial|11641|2019-03-28|Mar 28, 2019|12/2018|0.17|--|39.96M|--
08420|TADAWULALL||SAR|Financial|11641|2018-11-13|Nov 13, 2018|09/2018|0.2|--|53.10M|--
08420|TADAWULALL||SAR|Financial|11641|2018-08-29|Aug 29, 2018|06/2018|0.15|--|47.70M|--
08420|TADAWULALL||SAR|Financial|11641|2018-05-14|May 14, 2018|03/2018|0.26|--|48.25M|--
08420|TADAWULALL||SAR|Financial|11641|2018-04-02|Apr 02, 2018|12/2017|0.3|--|56.09M|--
08420|TADAWULALL||SAR|Financial|11641|2017-11-08|Nov 08, 2017|09/2017|0.22|--|50.85M|--
08420|TADAWULALL||SAR|Financial|11641|2017-08-09|Aug 09, 2017|06/2017|0.18|--|56.40M|--
08420|TADAWULALL||SAR|Financial|11641|2017-05-04|May 04, 2017|03/2017|0.41|--|54.00M|--
08421|TADAWULALL||SAR|Real Estate|962550|2021-11-08|Nov 08, 2021|09/2021|0.21|--|55.44M|--
08421|TADAWULALL||SAR|Real Estate|962550|2021-08-15|Aug 15, 2021|06/2021|0.27|--|52.36M|--
08421|TADAWULALL||SAR|Real Estate|962550|2021-05-10|May 10, 2021|03/2021|0.27|--|50.54M|--
08421|TADAWULALL||SAR|Real Estate|962550|2021-03-04|Mar 04, 2021|12/2020|0.08|--|57.45M|--
08421|TADAWULALL||SAR|Real Estate|962550|2020-11-08|Nov 08, 2020|09/2020|0.04|--|36.98M|--
08421|TADAWULALL||SAR|Real Estate|962550|2020-08-23|Aug 23, 2020|06/2020|-0.09|--|31.45M|--
08421|TADAWULALL||SAR|Real Estate|962550|2020-05-17|May 17, 2020|03/2020|0.17|--|41.94M|--
08421|TADAWULALL||SAR|Real Estate|962550|2020-03-03|Mar 03, 2020|12/2019|0.21|--|51.03M|--
08421|TADAWULALL||SAR|Real Estate|962550|2019-11-07|Nov 07, 2019|09/2019|0.21|--|42.72M|--
08421|TADAWULALL||SAR|Real Estate|962550|2019-08-07|Aug 07, 2019|06/2019|0.22|--|42.31M|--
08421|TADAWULALL||SAR|Real Estate|962550|2019-05-09|May 09, 2019|03/2019|0.29|--|40.00M|--
08421|TADAWULALL||SAR|Real Estate|962550|2019-03-26|Mar 26, 2019|12/2018|0.04|--|42.11M|--
08421|TADAWULALL||SAR|Real Estate|962550|2018-11-07|Nov 07, 2018|09/2018|0.18|--|40.51M|--
08421|TADAWULALL||SAR|Real Estate|962550|2018-08-06|Aug 06, 2018|06/2018|0.17|--|41.28M|--
08421|TADAWULALL||SAR|Real Estate|962550|2018-05-08|May 08, 2018|03/2018|0.29|--|40.79M|--
08421|TADAWULALL||SAR|Real Estate|962550|2018-03-31|Mar 31, 2018|12/2017|0.21|--|38.77M|--
08421|TADAWULALL||SAR|Real Estate|962550|2017-11-07|Nov 07, 2017|09/2017|0.38|--|38.85M|--
08421|TADAWULALL||SAR|Real Estate|962550|2017-08-07|Aug 07, 2017|06/2017|0.39|--|36.51M|--
08421|TADAWULALL||SAR|Real Estate|962550|2017-05-17|May 17, 2017|03/2017|0.71|--|32.70M|--
08422|TADAWULALL||SAR|Consumer Discretionary|1025124|2021-11-30|Nov 30, 2021|09/2021|0.09|--|83.33M|--
08422|TADAWULALL||SAR|Consumer Discretionary|1025124|2021-07-15|Jul 15, 2021|06/2021|1.15|--|168.1M|--
08422|TADAWULALL||SAR|Consumer Discretionary|1025124|2021-06-02|Jun 02, 2021|03/2021|0.47|--|138.8M|--
08422|TADAWULALL||SAR|Consumer Discretionary|1025124|2021-02-21|Feb 21, 2021|12/2020|0.22|--|106.0M|--
08422|TADAWULALL||SAR|Consumer Discretionary|1025124|2020-10-18|Oct 18, 2020|09/2020|0.2|--|110.1M|--
08422|TADAWULALL||SAR|Consumer Discretionary|1025124|2020-09-02|Sep 02, 2020|06/2020|1.74|1.74|193.8M|193.8M
08422|TADAWULALL||SAR|Consumer Discretionary|1025124|2020-04-29|Apr 29, 2020|03/2020|0.58|--|117.5M|--
08422|TADAWULALL||SAR|Consumer Discretionary|1025124|2020-02-20|Feb 20, 2020|12/2019|0.35|--|106.2M|--
08422|TADAWULALL||SAR|Consumer Discretionary|1025124|2019-10-24|Oct 24, 2019|09/2019|0.17|--|79.65M|--
08422|TADAWULALL||SAR|Consumer Discretionary|1025124|2019-07-24|Jul 24, 2019|06/2019|1.61|--|190.1M|--
08422|TADAWULALL||SAR|Consumer Discretionary|1025124|2019-04-30|Apr 30, 2019|03/2019|0.54|--|101.2M|--
08422|TADAWULALL||SAR|Consumer Discretionary|1025124|2019-02-27|Feb 27, 2019|12/2018|0.08|--|76.10M|--
08422|TADAWULALL||SAR|Consumer Discretionary|1025124|2018-11-19|Nov 19, 2018|09/2018|0.06|--|61.19M|--
08422|TADAWULALL||SAR|Consumer Discretionary|1025124|2018-07-25|Jul 25, 2018|06/2018|1.28|--|157.6M|--
08422|TADAWULALL||SAR|Consumer Discretionary|1025124|2018-06-05|Jun 05, 2018|03/2018|0.47|--|82.47M|--
08422|TADAWULALL||SAR|Consumer Discretionary|1025124|2018-03-06|Mar 06, 2018|12/2017|0.05|--|102.4M|--
08422|TADAWULALL||SAR|Consumer Discretionary|1025124|2017-11-07|Nov 07, 2017|09/2017|0.27|--|67.11M|--
08422|TADAWULALL||SAR|Consumer Discretionary|1025124|2017-08-01|Aug 01, 2017|06/2017|2.11|--|205.5M|--
08422|TADAWULALL||SAR|Consumer Discretionary|1025124|2017-05-04|May 04, 2017|03/2017|1.37|--|188.6M|--
08423|TADAWULALL||SAR|Financial|11731|2021-11-22|Nov 22, 2021|09/2021|-0.05|--|2.59M|--
08423|TADAWULALL||SAR|Financial|11731|2021-08-29|Aug 29, 2021|06/2021|-0.04|--|2.80M|--
08423|TADAWULALL||SAR|Financial|11731|2021-05-30|May 30, 2021|03/2021|-0.05|--|2.54M|--
08423|TADAWULALL||SAR|Financial|11731|2021-05-07|May 07, 2021|12/2020|-1.65|--|2.91M|--
08423|TADAWULALL||SAR|Financial|11731|2020-11-15|Nov 15, 2020|09/2020|0.01|--|2.62M|--
08423|TADAWULALL||SAR|Financial|11731|2020-09-01|Sep 01, 2020|06/2020|0.02|--|2.89M|--
08423|TADAWULALL||SAR|Financial|11731|2020-06-29|Jun 29, 2020|03/2020|0.02|--|2.76M|--
08423|TADAWULALL||SAR|Financial|11731|2020-05-11|May 11, 2020|12/2019|-0.27|--|2.74M|--
08423|TADAWULALL||SAR|Financial|11731|2019-11-12|Nov 12, 2019|09/2019|0.01|--|2.84M|--
08423|TADAWULALL||SAR|Financial|11731|2019-08-27|Aug 27, 2019|06/2019|0.01|--|2.45M|--
08423|TADAWULALL||SAR|Financial|11731|2019-05-19|May 19, 2019|03/2019|-0.04|--|2.40M|--
08423|TADAWULALL||SAR|Financial|11731|2019-04-07|Apr 07, 2019|12/2018|-0|--|1.50M|--
08423|TADAWULALL||SAR|Financial|11731|2018-11-18|Nov 18, 2018|09/2018|0.02|--|2.29M|--
08423|TADAWULALL||SAR|Financial|11731|2018-08-15|Aug 15, 2018|06/2018|-0.69|--|2.87M|--
08423|TADAWULALL||SAR|Financial|11731|2018-05-17|May 17, 2018|03/2018|0.03|--|3.01M|--
08423|TADAWULALL||SAR|Financial|11731|2018-04-04|Apr 04, 2018|12/2017|0.26|--|4.23M|--
08423|TADAWULALL||SAR|Financial|11731|2017-11-09|Nov 09, 2017|09/2017|-0.01|--|357.5K|--
08424|TADAWULALL||SAR|Financial|11630|2021-11-10|Nov 10, 2021|09/2021|0.16|--|193.2M|--
08424|TADAWULALL||SAR|Financial|11630|2021-08-11|Aug 11, 2021|06/2021|0.39|--|184.4M|--
08424|TADAWULALL||SAR|Financial|11630|2021-05-20|May 20, 2021|03/2021|0.28|--|178.7M|--
08424|TADAWULALL||SAR|Financial|11630|2021-03-30|Mar 30, 2021|12/2020|-1.1|--|179.4M|--
08424|TADAWULALL||SAR|Financial|11630|2020-11-10|Nov 10, 2020|09/2020|0.66|--|181.7M|--
08424|TADAWULALL||SAR|Financial|11630|2020-08-27|Aug 27, 2020|06/2020|0.76|--|196.8M|--
08424|TADAWULALL||SAR|Financial|11630|2020-06-17|Jun 17, 2020|03/2020|0.38|--|198.6M|--
08424|TADAWULALL||SAR|Financial|11630|2020-03-17|Mar 17, 2020|12/2019|0.3|--|205.3M|--
08424|TADAWULALL||SAR|Financial|11630|2019-11-14|Nov 14, 2019|09/2019|0.28|--|201.4M|--
08424|TADAWULALL||SAR|Financial|11630|2019-08-21|Aug 21, 2019|06/2019|0.3|--|219.2M|--
08424|TADAWULALL||SAR|Financial|11630|2019-05-16|May 16, 2019|03/2019|0.54|--|218.1M|--
08424|TADAWULALL||SAR|Financial|11630|2019-04-01|Apr 01, 2019|12/2018|0.23|--|212.8M|--
08424|TADAWULALL||SAR|Financial|11630|2018-11-13|Nov 13, 2018|09/2018|1.14|--|220.4M|--
08424|TADAWULALL||SAR|Financial|11630|2018-08-05|Aug 05, 2018|06/2018|0.92|--|204.0M|--
08424|TADAWULALL||SAR|Financial|11630|2018-05-15|May 15, 2018|03/2018|0.92|--|203.0M|--
08424|TADAWULALL||SAR|Financial|11630|2018-04-02|Apr 02, 2018|12/2017|0.62|--|182.8M|--
08424|TADAWULALL||SAR|Financial|11630|2017-11-06|Nov 06, 2017|09/2017|0.61|--|198.8M|--
08424|TADAWULALL||SAR|Financial|11630|2017-08-09|Aug 09, 2017|06/2017|0.91|--|220.4M|--
08424|TADAWULALL||SAR|Financial|11630|2017-05-14|May 14, 2017|03/2017|0.29|--|200.4M|--
08425|TADAWULALL||SAR|Consumer Staples|11650|2021-11-16|Nov 16, 2021|09/2021|-0|--|2.92M|--
08425|TADAWULALL||SAR|Consumer Staples|11650|2021-08-25|Aug 25, 2021|06/2021|-0.01|--|2.82M|--
08425|TADAWULALL||SAR|Consumer Staples|11650|2021-06-01|Jun 01, 2021|03/2021|-0|--|2.81M|--
08425|TADAWULALL||SAR|Consumer Staples|11650|2021-04-08|Apr 08, 2021|12/2020|-0.2|--|2.96M|--
08425|TADAWULALL||SAR|Consumer Staples|11650|2020-11-17|Nov 17, 2020|09/2020|-0|--|2.96M|--
08425|TADAWULALL||SAR|Consumer Staples|11650|2020-08-31|Aug 31, 2020|06/2020|0.03|--|2.87M|--
08425|TADAWULALL||SAR|Consumer Staples|11650|2020-06-29|Jun 29, 2020|03/2020|0.02|--|2.87M|--
08425|TADAWULALL||SAR|Consumer Staples|11650|2020-03-29|Mar 29, 2020|12/2019|-1.01|--|2.92M|--
08425|TADAWULALL||SAR|Consumer Staples|11650|2019-11-11|Nov 11, 2019|09/2019|0.16|--|3.22M|--
08425|TADAWULALL||SAR|Consumer Staples|11650|2019-08-07|Aug 07, 2019|06/2019|0.05|--|2.92M|--
08425|TADAWULALL||SAR|Consumer Staples|11650|2019-05-15|May 15, 2019|03/2019|0.31|--|2.92M|--
08425|TADAWULALL||SAR|Consumer Staples|11650|2019-04-01|Apr 01, 2019|12/2018|-0.34|--|1.65M|--
08425|TADAWULALL||SAR|Consumer Staples|11650|2018-10-30|Oct 30, 2018|09/2018|0.04|--|3.32M|--
08425|TADAWULALL||SAR|Consumer Staples|11650|2018-08-05|Aug 05, 2018|06/2018|0.03|--|3.89M|--
08425|TADAWULALL||SAR|Consumer Staples|11650|2018-05-10|May 10, 2018|03/2018|0.01|--|3.31M|--
08425|TADAWULALL||SAR|Consumer Staples|11650|2018-04-01|Apr 01, 2018|12/2017|0.03|--|4.02M|--
08425|TADAWULALL||SAR|Consumer Staples|11650|2017-11-12|Nov 12, 2017|09/2017|0.05|--|4.65M|--
08425|TADAWULALL||SAR|Consumer Staples|11650|2017-08-09|Aug 09, 2017|06/2017|0.02|--|4.37M|--
08425|TADAWULALL||SAR|Consumer Staples|11650|2017-05-04|May 04, 2017|03/2017|0.01|--|4.83M|--
08426|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Healthcare|940928|2021-10-18|Oct 18, 2021|09/2021|0.03|--|219.7M|276.67M
08426|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Healthcare|940928|2021-07-29|Jul 29, 2021|06/2021|0.31|0.31|268M|291.43M
08426|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Healthcare|940928|2021-05-12|May 12, 2021|03/2021|0.3|0.3|278M|270.63M
08426|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Healthcare|940928|2021-03-15|Mar 15, 2021|12/2020|0.25|0.27|292M|270.65M
08426|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Healthcare|940928|2020-10-19|Oct 19, 2020|09/2020|0.23|0.23|249M|244.67M
08426|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Healthcare|940928|2020-08-19|Aug 19, 2020|06/2020|0.33|0.14|244.15M|230.77M
08426|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Healthcare|940928|2020-04-20|Apr 20, 2020|03/2020|0.16|0.16|207M|241M
08426|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Healthcare|940928|2020-03-09|Mar 09, 2020|12/2019|0.18|0.19|250.5M|230.7M
08426|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Healthcare|940928|2019-10-28|Oct 28, 2019|09/2019|0.18|0.2|220M|274.5M
08426|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Healthcare|940928|2019-07-31|Jul 31, 2019|06/2019|0.17|0.19|254M|223M
08426|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Healthcare|940928|2019-04-22|Apr 22, 2019|03/2019|0.26|0.26|230M|230M
08426|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Healthcare|940928|2019-02-25|Feb 25, 2019|12/2018|0.2|0.2|228M|236.67M
08426|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Healthcare|940928|2018-10-15|Oct 15, 2018|09/2018|0.2|0.2|250M|250M
08426|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Healthcare|940928|2018-08-02|Aug 02, 2018|06/2018|0.17|0.24|214.25M|203M
08426|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Healthcare|940928|2018-05-09|May 09, 2018|03/2018|0.26|0.24|200.85M|199.5M
08426|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Healthcare|940928|2018-03-12|Mar 12, 2018|12/2017|0.26|0.24|188M|--
08426|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Healthcare|940928|2017-10-16|Oct 16, 2017|09/2017|0.2|0.23|163M|180.00M
08426|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Healthcare|940928|2017-08-16|Aug 16, 2017|06/2017|0.21|0.20|176.85M|--
08426|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Healthcare|940928|2017-05-10|May 10, 2017|03/2017|0.23|0.25|180.2M|--
08426|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Healthcare|940928|2017-03-13|Mar 13, 2017|12/2016|--|0.25|--|--
08426|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Healthcare|940928|2016-10-24|Oct 24, 2016|09/2016|--|0.18|141M|--
08427|TADAWULALL||SAR|Consumer Discretionary|103950|2021-11-30|Nov 30, 2021|09/2021|0.20|--|191.0M|--
08427|TADAWULALL||SAR|Consumer Discretionary|103950|2021-08-19|Aug 19, 2021|06/2021|-1.34|--|182.7M|--
08427|TADAWULALL||SAR|Consumer Discretionary|103950|2021-05-13|May 13, 2021|03/2021|-1.09|--|141.0M|--
08427|TADAWULALL||SAR|Consumer Discretionary|103950|2021-01-21|Jan 21, 2021|12/2020|-1.73|--|149.2M|--
08427|TADAWULALL||SAR|Consumer Discretionary|103950|2020-10-19|Oct 19, 2020|09/2020|-1.99|--|113.2M|--
08427|TADAWULALL||SAR|Consumer Discretionary|103950|2020-07-30|Jul 30, 2020|06/2020|0.04|--|119.6M|--
08427|TADAWULALL||SAR|Consumer Discretionary|103950|2020-05-14|May 14, 2020|03/2020|0.04|--|231.1M|--
08427|TADAWULALL||SAR|Consumer Discretionary|103950|2020-02-25|Feb 25, 2020|12/2019|-1.75|--|248.5M|--
08427|TADAWULALL||SAR|Consumer Discretionary|103950|2019-10-21|Oct 21, 2019|09/2019|-0.28|--|301.9M|--
08427|TADAWULALL||SAR|Consumer Discretionary|103950|2019-07-29|Jul 29, 2019|06/2019|0.01|--|298.9M|--
08427|TADAWULALL||SAR|Consumer Discretionary|103950|2019-04-29|Apr 29, 2019|03/2019|-0.58|--|260.7M|--
08427|TADAWULALL||SAR|Consumer Discretionary|103950|2019-02-19|Feb 19, 2019|12/2018|-1.34|--|256.8M|--
08427|TADAWULALL||SAR|Consumer Discretionary|103950|2018-10-15|Oct 15, 2018|09/2018|0.04|--|315.5M|--
08427|TADAWULALL||SAR|Consumer Discretionary|103950|2018-07-19|Jul 19, 2018|06/2018|0.06|--|307.6M|--
08427|TADAWULALL||SAR|Consumer Discretionary|103950|2018-05-10|May 10, 2018|03/2018|-0.14|--|271.0M|--
08427|TADAWULALL||SAR|Consumer Discretionary|103950|2018-01-18|Jan 18, 2018|12/2017|-0.42|0.19|260.3M|--
08427|TADAWULALL||SAR|Consumer Discretionary|103950|2017-10-16|Oct 16, 2017|09/2017|0.16|0.44|316.1M|--
08427|TADAWULALL||SAR|Consumer Discretionary|103950|2017-07-20|Jul 20, 2017|06/2017|0.27|0.32|289.4M|--
08427|TADAWULALL||SAR|Consumer Discretionary|103950|2017-05-11|May 11, 2017|03/2017|0.15|0.81|258.3M|--
08427|TADAWULALL||SAR|Consumer Discretionary|103950|2017-01-26|Jan 26, 2017|12/2016|--|0.50|--|--
08427|TADAWULALL||SAR|Consumer Discretionary|103950|2016-10-17|Oct 17, 2016|09/2016|--|0.88|--|--
08427|TADAWULALL||SAR|Consumer Discretionary|103950|2015-07-20|Jul 20, 2015|06/2015|--|--|275.6M|--
08427|TADAWULALL||SAR|Consumer Discretionary|103950|2015-04-20|Apr 20, 2015|03/2015|--|--|278.1M|--
08428|TADAWULALL||SAR|Materials|1025125|2021-11-08|Nov 08, 2021|09/2021|0.4|--|41.48M|--
08428|TADAWULALL||SAR|Materials|1025125|2021-08-22|Aug 22, 2021|06/2021|0.27|--|40.19M|--
08428|TADAWULALL||SAR|Materials|1025125|2021-05-20|May 20, 2021|03/2021|0.46|--|35.21M|--
08428|TADAWULALL||SAR|Materials|1025125|2021-03-17|Mar 17, 2021|12/2020|0.88|--|37.08M|--
08428|TADAWULALL||SAR|Materials|1025125|2020-11-12|Nov 12, 2020|09/2020|0.31|--|26.55M|--
08428|TADAWULALL||SAR|Materials|1025125|2020-08-20|Aug 20, 2020|06/2020|-0.29|--|15.24M|--
08428|TADAWULALL||SAR|Materials|1025125|2020-05-19|May 19, 2020|03/2020|0.8|--|25.57M|--
08428|TADAWULALL||SAR|Materials|1025125|2020-02-11|Feb 11, 2020|12/2019|0.95|--|26.36M|--
08428|TADAWULALL||SAR|Materials|1025125|2019-11-04|Nov 04, 2019|09/2019|0.92|--|18.02M|--
08428|TADAWULALL||SAR|Materials|1025125|2019-08-05|Aug 05, 2019|06/2019|0.74|--|17.90M|--
08428|TADAWULALL||SAR|Materials|1025125|2019-05-30|May 30, 2019|03/2019|1.13|--|26.10M|--
08428|TADAWULALL||SAR|Materials|1025125|2019-02-17|Feb 17, 2019|12/2018|0.36|--|10.58M|--
08428|TADAWULALL||SAR|Materials|1025125|2018-12-17|Dec 17, 2018|09/2018|0.98|--|13.67M|--
08428|TADAWULALL||SAR|Materials|1025125|2018-08-27|Aug 27, 2018|06/2018|0.6|--|12.75M|--
08428|TADAWULALL||SAR|Materials|1025125|2018-05-30|May 30, 2018|03/2018|0.72|--|13.80M|--
08428|TADAWULALL||SAR|Materials|1025125|2018-03-27|Mar 27, 2018|12/2017|0.48|--|16.92M|--
08428|TADAWULALL||SAR|Materials|1025125|2017-11-16|Nov 16, 2017|09/2017|1.01|--|14.44M|--
08428|TADAWULALL||SAR|Materials|1025125|2017-08-15|Aug 15, 2017|06/2017|0.65|--|11.62M|--
08429|TADAWULALL||SAR|Real Estate|1053058|2021-09-01|Sep 01, 2021|06/2021|0.18|--|24.99M|--
08429|TADAWULALL||SAR|Real Estate|1053058|2021-03-31|Mar 31, 2021|12/2020|-0.18|--|24.52M|--
08429|TADAWULALL||SAR|Real Estate|1053058|2020-12-04|Dec 04, 2020|06/2018|0.22|--|25.92M|--
08429|TADAWULALL||SAR|Real Estate|1053058|2020-12-04|Dec 04, 2020|06/2019|0.23|--|25.75M|--
08429|TADAWULALL||SAR|Real Estate|1053058|2020-12-04|Dec 04, 2020|06/2020|0.06|--|26.81M|--
08429|TADAWULALL||SAR|Real Estate|1053058|2020-12-04|Dec 04, 2020|12/2018|-0.15|--|26.70M|--
08430|TADAWULALL||SAR|Real Estate|1062590|2021-09-01|Sep 01, 2021|06/2021|--|--|--|--
08431|TADAWULALL||SAR|Information Technology|1129465|2021-10-28|Oct 28, 2021|09/2021|0.76|--|265.9M|--
08431|TADAWULALL||SAR|Information Technology|1129465|2021-08-04|Aug 04, 2021|06/2021|0.42|--|247.8M|--
08431|TADAWULALL||SAR|Information Technology|1129465|2021-05-03|May 03, 2021|03/2021|0.64|--|223.5M|--
08431|TADAWULALL||SAR|Information Technology|1129465|2021-02-25|Feb 25, 2021|12/2020|1.33|--|234.3M|--
08431|TADAWULALL||SAR|Information Technology|1129465|2020-11-01|Nov 01, 2020|09/2020|1.13|--|234.8M|--
08431|TADAWULALL||SAR|Information Technology|1129465|2020-11-01|Nov 01, 2020|09/2019|0.72|--|229.9M|--
08431|TADAWULALL||SAR|Information Technology|1129465|2020-08-12|Aug 12, 2020|06/2019|0.65|--|238.1M|--
08431|TADAWULALL||SAR|Information Technology|1129465|2020-08-12|Aug 12, 2020|06/2020|1.22|--|319.5M|--
08431|TADAWULALL||SAR|Information Technology|1129465|2020-05-06|May 06, 2020|03/2019|0.59|--|211.2M|--
08431|TADAWULALL||SAR|Information Technology|1129465|2020-05-06|May 06, 2020|03/2020|1.06|--|228.0M|--
08431|TADAWULALL||SAR|Information Technology|1129465|2020-03-01|Mar 01, 2020|12/2019|1.47|--|318.2M|--
08431|TADAWULALL||SAR|Information Technology|1129465|2019-04-24|Apr 24, 2019|12/2018|3.29|--|490.6M|--
08431|TADAWULALL||SAR|Information Technology|1129465|2019-04-23|Apr 23, 2019|06/2018|2.36|--|395.5M|--
08432|TADAWULALL||SAR|Industrials|997124|2021-11-11|Nov 11, 2021|09/2021|0.27|--|32.60M|--
08432|TADAWULALL||SAR|Industrials|997124|2021-08-22|Aug 22, 2021|06/2021|0.74|--|43.20M|--
08432|TADAWULALL||SAR|Industrials|997124|2021-05-26|May 26, 2021|03/2021|0.47|--|38.65M|--
08432|TADAWULALL||SAR|Industrials|997124|2021-04-08|Apr 08, 2021|12/2020|-0.47|--|23.02M|--
08432|TADAWULALL||SAR|Industrials|997124|2020-12-03|Dec 03, 2020|09/2020|0.32|--|23.04M|--
08432|TADAWULALL||SAR|Industrials|997124|2020-08-27|Aug 27, 2020|06/2020|0.28|--|93.30M|--
08432|TADAWULALL||SAR|Industrials|997124|2020-03-22|Mar 22, 2020|12/2019|-0.17|--|22.72M|--
08432|TADAWULALL||SAR|Industrials|997124|2019-12-12|Dec 12, 2019|09/2019|-0.05|--|31.05M|--
08432|TADAWULALL||SAR|Industrials|997124|2019-09-05|Sep 05, 2019|06/2019|0.2|--|37.85M|--
08432|TADAWULALL||SAR|Industrials|997124|2019-06-12|Jun 12, 2019|03/2019|0.11|--|23.60M|--
08432|TADAWULALL||SAR|Industrials|997124|2019-04-04|Apr 04, 2019|12/2018|-0.29|--|22.11M|--
08432|TADAWULALL||SAR|Industrials|997124|2018-12-14|Dec 14, 2018|09/2018|0.13|--|34.51M|--
08432|TADAWULALL||SAR|Industrials|997124|2018-09-09|Sep 09, 2018|06/2018|0.49|--|36.84M|--
08432|TADAWULALL||SAR|Industrials|997124|2018-06-25|Jun 25, 2018|03/2018|0.28|--|22.58M|--
08432|TADAWULALL||SAR|Industrials|997124|2018-03-31|Mar 31, 2018|12/2017|0.07|--|24.11M|--
08432|TADAWULALL||SAR|Industrials|997124|2017-11-26|Nov 26, 2017|09/2017|0.16|--|23.82M|--
08432|TADAWULALL||SAR|Industrials|997124|2017-08-06|Aug 06, 2017|06/2017|0.87|--|47.78M|--
08432|TADAWULALL||SAR|Industrials|997124|2017-05-09|May 09, 2017|03/2017|0.38|--|26.54M|--
08433|TADAWULALL/MSCI_EEM||SAR|Financial|11665|2021-10-18|Oct 18, 2021|09/2021|1.51|1.44|6.89B|6.45B
08433|TADAWULALL/MSCI_EEM||SAR|Financial|11665|2021-07-28|Jul 28, 2021|06/2021|1.44|1.41|6.34B|6.16B
08433|TADAWULALL/MSCI_EEM||SAR|Financial|11665|2021-04-21|Apr 21, 2021|03/2021|1.33|1.33|5.95B|5.71B
08433|TADAWULALL/MSCI_EEM||SAR|Financial|11665|2021-02-03|Feb 03, 2021|12/2020|1.25|1.25|5.79B|5.79B
08433|TADAWULALL/MSCI_EEM||SAR|Financial|11665|2020-10-19|Oct 19, 2020|09/2020|1.06|0.95|4.95B|4.74B
08433|TADAWULALL/MSCI_EEM||SAR|Financial|11665|2020-07-27|Jul 27, 2020|06/2020|0.97|0.9|4.81B|4.69B
08433|TADAWULALL/MSCI_EEM||SAR|Financial|11665|2020-05-05|May 05, 2020|03/2020|0.95|1.04|4.97B|4.98B
08433|TADAWULALL/MSCI_EEM||SAR|Financial|11665|2020-01-16|Jan 16, 2020|12/2019|0.88|1.11|5B|4.88B
08433|TADAWULALL/MSCI_EEM||SAR|Financial|11665|2019-10-21|Oct 21, 2019|09/2019|1.13|1.09|4.98B|4.95B
08433|TADAWULALL/MSCI_EEM||SAR|Financial|11665|2019-08-01|Aug 01, 2019|06/2019|1.03|1.06|4.86B|4.9B
08433|TADAWULALL/MSCI_EEM||SAR|Financial|11665|2019-05-06|May 06, 2019|03/2019|1.15|1.13|4.64B|4.61B
08433|TADAWULALL/MSCI_EEM||SAR|Financial|11665|2019-02-04|Feb 04, 2019|12/2018|1.11|1.71|4.51B|4.46B
08433|TADAWULALL/MSCI_EEM||SAR|Financial|11665|2018-10-15|Oct 15, 2018|09/2018|1.03|1.64|4.38B|4.38B
08433|TADAWULALL/MSCI_EEM||SAR|Financial|11665|2018-07-23|Jul 23, 2018|06/2018|1.03|1.55|4.29B|4.26B
08433|TADAWULALL/MSCI_EEM||SAR|Financial|11665|2018-04-30|Apr 30, 2018|03/2018|0.9555|1.49|4.14B|4.1B
08433|TADAWULALL/MSCI_EEM||SAR|Financial|11665|2018-01-18|Jan 18, 2018|12/2017|0.9815|0.92|4.2B|4,008M
08433|TADAWULALL/MSCI_EEM||SAR|Financial|11665|2017-10-22|Oct 22, 2017|09/2017|0.9035|0.90|3.98B|3,989M
08433|TADAWULALL/MSCI_EEM||SAR|Financial|11665|2017-07-24|Jul 24, 2017|06/2017|0.871|0.88|3.88B|4,030M
08433|TADAWULALL/MSCI_EEM||SAR|Financial|11665|2017-05-01|May 01, 2017|03/2017|0.8905|0.85|3.85B|3,917M
08433|TADAWULALL/MSCI_EEM||SAR|Financial|11665|2017-02-08|Feb 08, 2017|12/2016|0.819|0.82|3.81B|4,015M
08433|TADAWULALL/MSCI_EEM||SAR|Financial|11665|2016-10-24|Oct 24, 2016|09/2016|0.806|0.75|3.88B|3,607M
08433|TADAWULALL/MSCI_EEM||SAR|Financial|11665|2016-07-11|Jul 11, 2016|06/2016|--|0.80|4.03B|3,700M
08433|TADAWULALL/MSCI_EEM||SAR|Financial|11665|2016-04-20|Apr 20, 2016|03/2016|1.26|0.75|3.82B|3,564M
08433|TADAWULALL/MSCI_EEM||SAR|Financial|11665|2016-01-18|Jan 18, 2016|12/2015|1.20|0.69|3.67B|3,459M
08433|TADAWULALL/MSCI_EEM||SAR|Financial|11665|2015-10-20|Oct 20, 2015|09/2015|1.06|0.69|3.38B|3,401M
08433|TADAWULALL/MSCI_EEM||SAR|Financial|11665|2015-07-13|Jul 13, 2015|06/2015|1.20|0.72|3.61B|3,650M
08433|TADAWULALL/MSCI_EEM||SAR|Financial|11665|2015-04-13|Apr 13, 2015|03/2015|1.20|0.62|3.51B|3,320M
08433|TADAWULALL/MSCI_EEM||SAR|Financial|11665|2015-01-28|Jan 28, 2015|12/2014|0.93|0.64|3.27B|3,512M
08433|TADAWULALL/MSCI_EEM||SAR|Financial|11665|2014-10-21|Oct 21, 2014|09/2014|1.03|0.80|3.54B|3,632M
08433|TADAWULALL/MSCI_EEM||SAR|Financial|11665|2014-07-14|Jul 14, 2014|06/2014|--|0.85|3.74B|3,608M
08433|TADAWULALL/MSCI_EEM||SAR|Financial|11665|2014-04-16|Apr 16, 2014|03/2014|1.11|0.84|--|3,050M
08433|TADAWULALL/MSCI_EEM||SAR|Financial|11665|2014-01-20|Jan 20, 2014|12/2013|1.05|0.82|--|3,430M
08433|TADAWULALL/MSCI_EEM||SAR|Financial|11665|2013-10-30|Oct 30, 2013|09/2013|1.15|0.84|--|3,626M
08434|TADAWULALL||SAR|Real Estate|1090528|2021-08-31|Aug 31, 2021|06/2021|-0.98|--|82.58M|--
08434|TADAWULALL||SAR|Real Estate|1090528|2021-03-22|Mar 22, 2021|12/2020|0.19|--|84.31M|--
08434|TADAWULALL||SAR|Real Estate|1090528|2020-08-25|Aug 25, 2020|06/2020|-0.11|--|86.06M|--
08434|TADAWULALL||SAR|Real Estate|1090528|2020-03-18|Mar 18, 2020|12/2019|0.16|--|60.34M|--
08434|TADAWULALL||SAR|Real Estate|1090528|2019-07-29|Jul 29, 2019|06/2019|0.25|--|56.89M|--
08434|TADAWULALL||SAR|Real Estate|1090528|2019-02-14|Feb 14, 2019|12/2018|0.24|--|54.86M|--
08434|TADAWULALL||SAR|Real Estate|1090528|2018-08-01|Aug 01, 2018|06/2018|0.17|--|37.24M|--
08435|TADAWULALL||SAR|Materials|980213|2021-09-01|Sep 01, 2021|06/2021|1.28|--|405.5M|--
08435|TADAWULALL||SAR|Materials|980213|2021-08-12|Aug 12, 2021|03/2021|1.18|--|453.0M|--
08435|TADAWULALL||SAR|Materials|980213|2021-05-10|May 10, 2021|12/2020|0.84|--|434.9M|--
08435|TADAWULALL||SAR|Materials|980213|2020-12-14|Dec 14, 2020|09/2020|0.50|--|473.7M|--
08435|TADAWULALL||SAR|Materials|980213|2020-09-02|Sep 02, 2020|06/2020|0.02|--|395.0M|--
08435|TADAWULALL||SAR|Materials|980213|2020-06-03|Jun 03, 2020|03/2020|0.63|--|593.3M|--
08435|TADAWULALL||SAR|Materials|980213|2020-05-11|May 11, 2020|12/2019|-0.15|--|405.4M|--
08435|TADAWULALL||SAR|Materials|980213|2019-12-16|Dec 16, 2019|09/2019|-0.37|--|266.5M|--
08435|TADAWULALL||SAR|Materials|980213|2019-07-25|Jul 25, 2019|06/2019|-0.04|--|209.8M|--
08435|TADAWULALL||SAR|Materials|980213|2019-05-29|May 29, 2019|03/2019|0.22|--|284.2M|--
08435|TADAWULALL||SAR|Materials|980213|2019-02-27|Feb 27, 2019|12/2018|-0.59|--|198.8M|--
08435|TADAWULALL||SAR|Materials|980213|2018-12-15|Dec 15, 2018|09/2018|-0.53|--|185.2M|--
08435|TADAWULALL||SAR|Materials|980213|2018-08-29|Aug 29, 2018|06/2018|-0.11|--|201.4M|--
08435|TADAWULALL||SAR|Materials|980213|2018-05-30|May 30, 2018|03/2018|0.08|--|209M|--
08435|TADAWULALL||SAR|Materials|980213|2018-02-28|Feb 28, 2018|12/2017|0.13|--|262M|--
08435|TADAWULALL||SAR|Materials|980213|2017-11-29|Nov 29, 2017|09/2017|0.15|--|265.9M|--
08435|TADAWULALL||SAR|Materials|980213|2017-08-30|Aug 30, 2017|06/2017|0.34|--|286.4M|--
08435|TADAWULALL||SAR|Materials|980213|2017-07-25|Jul 25, 2017|03/2017|0.95|--|372.0M|--
08435|TADAWULALL||SAR|Materials|980213|2017-03-01|Mar 01, 2017|12/2016|--|--|366M|--
08436|TADAWULALL||SAR|Industrials|11704|2021-11-29|Nov 29, 2021|09/2021|0.29|--|341.8M|--
08436|TADAWULALL||SAR|Industrials|11704|2021-08-18|Aug 18, 2021|06/2021|0.37|--|385.8M|--
08436|TADAWULALL||SAR|Industrials|11704|2021-05-13|May 13, 2021|03/2021|0.36|--|322.0M|--
08436|TADAWULALL||SAR|Industrials|11704|2021-03-30|Mar 30, 2021|12/2020|0.66|--|350.3M|--
08436|TADAWULALL||SAR|Industrials|11704|2020-10-21|Oct 21, 2020|09/2020|0.36|--|353.1M|--
08436|TADAWULALL||SAR|Industrials|11704|2020-08-06|Aug 06, 2020|06/2020|0.53|--|294.1M|--
08436|TADAWULALL||SAR|Industrials|11704|2020-05-07|May 07, 2020|03/2020|0.33|--|389.6M|--
08436|TADAWULALL||SAR|Industrials|11704|2020-01-23|Jan 23, 2020|12/2019|0.57|--|267.1M|--
08436|TADAWULALL||SAR|Industrials|11704|2019-10-23|Oct 23, 2019|09/2019|0.49|--|437.6M|--
08436|TADAWULALL||SAR|Industrials|11704|2019-07-31|Jul 31, 2019|06/2019|0.49|--|358.0M|--
08436|TADAWULALL||SAR|Industrials|11704|2019-05-09|May 09, 2019|03/2019|0.46|--|285.9M|--
08436|TADAWULALL||SAR|Industrials|11704|2019-01-24|Jan 24, 2019|12/2018|0.49|--|286.4M|--
08436|TADAWULALL||SAR|Industrials|11704|2018-10-24|Oct 24, 2018|09/2018|0.21|--|269.0M|--
08436|TADAWULALL||SAR|Industrials|11704|2018-08-01|Aug 01, 2018|06/2018|0.48|--|243.4M|--
08436|TADAWULALL||SAR|Industrials|11704|2018-04-19|Apr 19, 2018|03/2018|0.45|--|284.5M|--
08436|TADAWULALL||SAR|Industrials|11704|2018-01-18|Jan 18, 2018|12/2017|0.87|--|315.9M|--
08436|TADAWULALL||SAR|Industrials|11704|2017-10-25|Oct 25, 2017|09/2017|0.7|--|329.5M|--
08436|TADAWULALL||SAR|Industrials|11704|2017-08-03|Aug 03, 2017|06/2017|0.97|--|340.4M|--
08436|TADAWULALL||SAR|Industrials|11704|2017-05-11|May 11, 2017|03/2017|0.92|--|290.1M|--
08436|TADAWULALL||SAR|Industrials|11704|2014-10-28|Oct 28, 2014|09/2014|0.47|--|295.0M|--
08437|TADAWULALL||SAR|Consumer Discretionary|11706|2021-11-15|Nov 15, 2021|09/2021|-0.13|--|156.2M|--
08437|TADAWULALL||SAR|Consumer Discretionary|11706|2021-08-17|Aug 17, 2021|06/2021|0.06|--|150.9M|--
08437|TADAWULALL||SAR|Consumer Discretionary|11706|2021-05-23|May 23, 2021|03/2021|-0.05|--|154.1M|--
08437|TADAWULALL||SAR|Consumer Discretionary|11706|2021-03-29|Mar 29, 2021|12/2020|0.1|--|148.3M|--
08437|TADAWULALL||SAR|Consumer Discretionary|11706|2020-11-08|Nov 08, 2020|09/2020|-0.15|--|102.6M|--
08437|TADAWULALL||SAR|Consumer Discretionary|11706|2020-08-24|Aug 24, 2020|06/2020|-0.16|--|81.86M|--
08437|TADAWULALL||SAR|Consumer Discretionary|11706|2020-05-21|May 21, 2020|03/2020|-0.1|--|133.4M|--
08437|TADAWULALL||SAR|Consumer Discretionary|11706|2020-03-19|Mar 19, 2020|12/2019|-0.26|--|124.9M|--
08437|TADAWULALL||SAR|Consumer Discretionary|11706|2019-10-28|Oct 28, 2019|09/2019|0.03|--|133.8M|--
08437|TADAWULALL||SAR|Consumer Discretionary|11706|2019-07-31|Jul 31, 2019|06/2019|0.05|--|172.9M|--
08437|TADAWULALL||SAR|Consumer Discretionary|11706|2019-05-08|May 08, 2019|03/2019|0.04|--|168.9M|--
08437|TADAWULALL||SAR|Consumer Discretionary|11706|2019-03-03|Mar 03, 2019|12/2018|-0.05|--|154.4M|--
08437|TADAWULALL||SAR|Consumer Discretionary|11706|2018-11-06|Nov 06, 2018|09/2018|0.02|--|147.6M|--
08437|TADAWULALL||SAR|Consumer Discretionary|11706|2018-07-30|Jul 30, 2018|06/2018|0.03|--|155.6M|--
08437|TADAWULALL||SAR|Consumer Discretionary|11706|2018-05-03|May 03, 2018|03/2018|0.09|--|163.6M|--
08437|TADAWULALL||SAR|Consumer Discretionary|11706|2018-03-11|Mar 11, 2018|12/2017|0.07|--|221.5M|--
08437|TADAWULALL||SAR|Consumer Discretionary|11706|2017-10-25|Oct 25, 2017|09/2017|0.04|--|98.04M|--
08437|TADAWULALL||SAR|Consumer Discretionary|11706|2017-07-30|Jul 30, 2017|06/2017|0.17|--|182.3M|--
08437|TADAWULALL||SAR|Consumer Discretionary|11706|2017-05-04|May 04, 2017|03/2017|0.15|--|166.6M|--
08438|TADAWULALL||SAR|Real Estate|1057695|2021-08-20|Aug 20, 2021|12/2020|0.1|--|78.24M|--
08438|TADAWULALL||SAR|Real Estate|1057695|2021-08-19|Aug 19, 2021|06/2021|0.27|--|88.52M|--
08438|TADAWULALL||SAR|Real Estate|1057695|2020-08-19|Aug 19, 2020|06/2018|0.27|--|75.60M|--
08438|TADAWULALL||SAR|Real Estate|1057695|2020-08-19|Aug 19, 2020|06/2019|0.22|--|70.41M|--
08438|TADAWULALL||SAR|Real Estate|1057695|2020-08-19|Aug 19, 2020|06/2020|0.01|--|63.07M|--
08438|TADAWULALL||SAR|Real Estate|1057695|2020-08-19|Aug 19, 2020|12/2018|0.21|--|72.73M|--
08439|TADAWULALL/MSCI_EEM||SAR|Financial|11666|2021-10-18|Oct 18, 2021|09/2021|0.55|--|1.25B|1.17B
08439|TADAWULALL/MSCI_EEM||SAR|Financial|11666|2021-07-06|Jul 06, 2021|06/2021|0.55|0.555|1.16B|1.16B
08439|TADAWULALL/MSCI_EEM||SAR|Financial|11666|2021-04-14|Apr 14, 2021|03/2021|0.53|0.55|1.13B|1.17B
08439|TADAWULALL/MSCI_EEM||SAR|Financial|11666|2021-03-03|Mar 03, 2021|12/2020|0.5|0.5|1.15B|1.17B
08439|TADAWULALL/MSCI_EEM||SAR|Financial|11666|2020-10-19|Oct 19, 2020|09/2020|0.51|0.42|1.08B|1.04B
08439|TADAWULALL/MSCI_EEM||SAR|Financial|11666|2020-07-07|Jul 07, 2020|06/2020|0.43|0.37|1.02B|1.01B
08439|TADAWULALL/MSCI_EEM||SAR|Financial|11666|2020-04-08|Apr 08, 2020|03/2020|0.36|0.41|1B|992.5M
08439|TADAWULALL/MSCI_EEM||SAR|Financial|11666|2020-02-26|Feb 26, 2020|12/2019|0.44|0.44|1.04B|997.33M
08439|TADAWULALL/MSCI_EEM||SAR|Financial|11666|2019-10-09|Oct 09, 2019|09/2019|0.44|0.44|1.01B|989M
08439|TADAWULALL/MSCI_EEM||SAR|Financial|11666|2019-07-09|Jul 09, 2019|06/2019|0.4|--|959M|887.5M
08439|TADAWULALL/MSCI_EEM||SAR|Financial|11666|2019-04-10|Apr 10, 2019|03/2019|0.41|0.42|921M|881.33M
08439|TADAWULALL/MSCI_EEM||SAR|Financial|11666|2019-01-14|Jan 14, 2019|12/2018|0.4|0.41|901M|848M
08439|TADAWULALL/MSCI_EEM||SAR|Financial|11666|2018-10-10|Oct 10, 2018|09/2018|0.4|0.52|880M|852M
08439|TADAWULALL/MSCI_EEM||SAR|Financial|11666|2018-07-10|Jul 10, 2018|06/2018|0.368|0.46|839M|787M
08439|TADAWULALL/MSCI_EEM||SAR|Financial|11666|2018-04-18|Apr 18, 2018|03/2018|0.344|0.42|791M|748M
08439|TADAWULALL/MSCI_EEM||SAR|Financial|11666|2018-02-28|Feb 28, 2018|12/2017|0.37|0.43|783M|766.0M
08439|TADAWULALL/MSCI_EEM||SAR|Financial|11666|2017-10-22|Oct 22, 2017|09/2017|0.41|0.34|861.8M|708.00M
08439|TADAWULALL/MSCI_EEM||SAR|Financial|11666|2017-07-11|Jul 11, 2017|06/2017|0.40|0.30|718M|685.50M
08439|TADAWULALL/MSCI_EEM||SAR|Financial|11666|2017-04-19|Apr 19, 2017|03/2017|0.304|0.30|655M|641.50M
08439|TADAWULALL/MSCI_EEM||SAR|Financial|11666|2017-01-15|Jan 15, 2017|12/2016|0.296|0.30|641M|702.50M
08439|TADAWULALL/MSCI_EEM||SAR|Financial|11666|2016-10-17|Oct 17, 2016|09/2016|0.38|0.26|745.7M|616.00M
08439|TADAWULALL/MSCI_EEM||SAR|Financial|11666|2016-07-14|Jul 14, 2016|06/2016|0.38|--|726.9M|617.00M
08439|TADAWULALL/MSCI_EEM||SAR|Financial|11666|2016-04-18|Apr 18, 2016|03/2016|0.35|0.30|689.6M|621.69M
08439|TADAWULALL/MSCI_EEM||SAR|Financial|11666|2016-01-13|Jan 13, 2016|12/2015|0.34|0.29|628.8M|578.50M
08439|TADAWULALL/MSCI_EEM||SAR|Financial|11666|2015-10-19|Oct 19, 2015|09/2015|--|--|585.5M|--
08439|TADAWULALL/MSCI_EEM||SAR|Financial|11666|2015-07-06|Jul 06, 2015|06/2015|--|--|596.8M|592.00M
08439|TADAWULALL/MSCI_EEM||SAR|Financial|11666|2015-04-06|Apr 06, 2015|03/2015|--|--|569.9M|--
08439|TADAWULALL/MSCI_EEM||SAR|Financial|11666|2015-02-03|Feb 03, 2015|12/2014|--|--|555.6M|551.33M
08439|TADAWULALL/MSCI_EEM||SAR|Financial|11666|2014-10-21|Oct 21, 2014|09/2014|--|--|565.9M|545.50M
08439|TADAWULALL/MSCI_EEM||SAR|Financial|11666|2014-07-14|Jul 14, 2014|06/2014|--|0.25|546.4M|524.50M
08439|TADAWULALL/MSCI_EEM||SAR|Financial|11666|2014-04-10|Apr 10, 2014|03/2014|--|--|--|530.15M
08439|TADAWULALL/MSCI_EEM||SAR|Financial|11666|2014-01-14|Jan 14, 2014|12/2013|0.53|0.21|--|483.50M
08439|TADAWULALL/MSCI_EEM||SAR|Financial|11666|2013-10-15|Oct 15, 2013|09/2013|--|--|--|488.00M
08440|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Energy|11738|2021-11-29|Nov 29, 2021|09/2021|0.34|--|2.56B|2.56B
08440|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Energy|11738|2021-07-14|Jul 14, 2021|06/2021|0.48|--|2.17B|1.96B
08440|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Energy|11738|2021-04-21|Apr 21, 2021|03/2021|0.52|--|1.76B|1.76B
08440|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Energy|11738|2021-01-19|Jan 19, 2021|12/2020|0.66|--|1.5B|--
08440|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Energy|11738|2020-10-19|Oct 19, 2020|09/2020|0.62|--|1.30B|1,162M
08440|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Energy|11738|2020-07-22|Jul 22, 2020|06/2020|0.24|--|719.3M|995.00M
08440|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Energy|11738|2020-04-20|Apr 20, 2020|03/2020|3.80|--|1.46B|1,370M
08440|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Energy|11738|2020-01-21|Jan 21, 2020|12/2019|3.80|--|1.58B|1,337M
08440|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Energy|11738|2019-10-17|Oct 17, 2019|09/2019|0.28|--|1.47B|1.47B
08440|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Energy|11738|2019-07-17|Jul 17, 2019|06/2019|0.29|--|1.33B|1,323M
08440|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Energy|11738|2019-04-15|Apr 15, 2019|03/2019|0.5|--|1.30B|1,375M
08440|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Energy|11738|2019-01-17|Jan 17, 2019|12/2018|0.44|--|1.31B|1,417M
08440|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Energy|11738|2018-10-22|Oct 22, 2018|09/2018|0.38|--|1.29B|1,340M
08440|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Energy|11738|2018-07-18|Jul 18, 2018|06/2018|0.36|--|1.29B|1,337M
08440|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Energy|11738|2018-04-16|Apr 16, 2018|03/2018|0.49|--|1.29B|1,378M
08440|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Energy|11738|2018-01-15|Jan 15, 2018|12/2017|0.25|--|885.5M|--
08440|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Energy|11738|2017-10-16|Oct 16, 2017|09/2017|0.36|--|826.9M|860.00M
08440|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Energy|11738|2017-07-19|Jul 19, 2017|06/2017|0.37|--|856.9M|968.00M
08440|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Energy|11738|2017-04-24|Apr 24, 2017|03/2017|0.29|--|840.4M|903.00M
08440|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Energy|11738|2017-01-23|Jan 23, 2017|12/2016|--|--|--|902.00M
08440|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Energy|11738|2016-10-17|Oct 17, 2016|09/2016|--|--|--|901.00M
08440|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Energy|11738|2014-10-23|Oct 23, 2014|09/2014|--|--|532.0M|521.48M
08440|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Energy|11738|2014-07-22|Jul 22, 2014|06/2014|--|--|550.7M|529.41M
08440|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Energy|11738|2014-04-17|Apr 17, 2014|03/2014|--|--|--|529.27M
08440|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Energy|11738|2014-01-21|Jan 21, 2014|12/2013|0.67|--|--|--
08440|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Energy|11738|2013-10-31|Oct 31, 2013|09/2013|--|--|--|--
08441|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Consumer Discretionary|11742|2021-11-16|Nov 16, 2021|09/2021|0.1|0.06|1.36B|1.36B
08441|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Consumer Discretionary|11742|2021-08-19|Aug 19, 2021|06/2021|0.21|0.035|1.7B|1.25B
08441|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Consumer Discretionary|11742|2021-01-21|Jan 21, 2021|12/2020|-0.66|-0.61|1.35B|1.35B
08441|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Consumer Discretionary|11742|2020-10-20|Oct 20, 2020|09/2020|-0.79|-0.85|1.19B|1.11B
08441|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Consumer Discretionary|11742|2020-07-21|Jul 21, 2020|06/2020|-2.53|-2.55|564.95M|801.95M
08441|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Consumer Discretionary|11742|2020-05-19|May 19, 2020|03/2020|-0.54|-0.54|1.09B|1.12B
08441|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Consumer Discretionary|11742|2020-01-16|Jan 16, 2020|12/2019|-0.14|-0.14|1.2B|1.2B
08441|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Consumer Discretionary|11742|2019-10-22|Oct 22, 2019|09/2019|-0.13|-0.05|1.24B|1.23B
08441|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Consumer Discretionary|11742|2019-07-16|Jul 16, 2019|06/2019|1.07|0.47|1.73B|1.74B
08441|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Consumer Discretionary|11742|2019-04-22|Apr 22, 2019|03/2019|-0.07|-0.05|1.12B|1.13B
08441|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Consumer Discretionary|11742|2019-01-17|Jan 17, 2019|12/2018|0.14|-0.06|1.23B|1.23B
08441|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Consumer Discretionary|11742|2018-10-23|Oct 23, 2018|09/2018|0.25|0.22|1.29B|1.32B
08441|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Consumer Discretionary|11742|2018-07-17|Jul 17, 2018|06/2018|1.19|0.76|1.85B|1.68B
08441|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Consumer Discretionary|11742|2018-05-15|May 15, 2018|03/2018|-0.98|0.32|1.19B|1.28B
08441|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Consumer Discretionary|11742|2018-01-23|Jan 23, 2018|12/2017|0.23|0.21|1.35B|1,571M
08441|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Consumer Discretionary|11742|2017-10-17|Oct 17, 2017|09/2017|0.03|1.39|1.5B|2,263M
08441|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Consumer Discretionary|11742|2017-07-18|Jul 18, 2017|06/2017|0.91|0.69|2.07B|1,830M
08441|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Consumer Discretionary|11742|2017-04-23|Apr 23, 2017|03/2017|0.38|-0.13|1.42B|1,480M
08441|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Consumer Discretionary|11742|2017-04-20|Apr 20, 2017|12/2016|--|0.83|1.43B|2,166M
08441|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Consumer Discretionary|11742|2017-01-25|Jan 25, 2017|09/2016|--|1.92|1.67B|2,548M
08442|TADAWULALL/MSCI_EEM||SAR|Financial|11667|2021-10-06|Oct 06, 2021|09/2021|0.35|0.33|1.96B|1.67B
08442|TADAWULALL/MSCI_EEM||SAR|Financial|11667|2021-07-08|Jul 08, 2021|06/2021|0.36|0.34|1.65B|1.53B
08442|TADAWULALL/MSCI_EEM||SAR|Financial|11667|2021-04-12|Apr 12, 2021|03/2021|0.32|0.315|1.62B|1.6B
08442|TADAWULALL/MSCI_EEM||SAR|Financial|11667|2021-02-10|Feb 10, 2021|12/2020|0.2|0.245|1.63B|1.63B
08442|TADAWULALL/MSCI_EEM||SAR|Financial|11667|2020-10-07|Oct 07, 2020|09/2020|0.315|0.31|1.47B|1.46B
08442|TADAWULALL/MSCI_EEM||SAR|Financial|11667|2020-07-09|Jul 09, 2020|06/2020|0.24|0.19|1.37B|1.41B
08442|TADAWULALL/MSCI_EEM||SAR|Financial|11667|2020-04-13|Apr 13, 2020|03/2020|0.19|0.31|1.27B|1.36B
08442|TADAWULALL/MSCI_EEM||SAR|Financial|11667|2020-02-10|Feb 10, 2020|12/2019|-0.09|0.46|1.52B|1.41B
08442|TADAWULALL/MSCI_EEM||SAR|Financial|11667|2019-10-14|Oct 14, 2019|09/2019|0.3375|0.44|1.44B|1.4B
08442|TADAWULALL/MSCI_EEM||SAR|Financial|11667|2019-07-22|Jul 22, 2019|06/2019|0.3375|0.44|1.36B|1.3B
08442|TADAWULALL/MSCI_EEM||SAR|Financial|11667|2019-04-29|Apr 29, 2019|03/2019|0.36|0.46|1.29B|1.26B
08442|TADAWULALL/MSCI_EEM||SAR|Financial|11667|2019-02-05|Feb 05, 2019|12/2018|0.33|0.42|1.29B|1.39B
08442|TADAWULALL/MSCI_EEM||SAR|Financial|11667|2018-10-08|Oct 08, 2018|09/2018|0.33|0.41|1.21B|1.2B
08442|TADAWULALL/MSCI_EEM||SAR|Financial|11667|2018-07-16|Jul 16, 2018|06/2018|0.3113|0.38|1.23B|1.17B
08442|TADAWULALL/MSCI_EEM||SAR|Financial|11667|2018-04-09|Apr 09, 2018|03/2018|0.285|0.36|1.11B|1.11B
08442|TADAWULALL/MSCI_EEM||SAR|Financial|11667|2018-02-07|Feb 07, 2018|12/2017|0.285|0.27|1.3B|1,095M
08442|TADAWULALL/MSCI_EEM||SAR|Financial|11667|2017-10-04|Oct 04, 2017|09/2017|0.27|0.24|1.06B|1,009M
08442|TADAWULALL/MSCI_EEM||SAR|Financial|11667|2017-07-13|Jul 13, 2017|06/2017|0.2475|0.21|1.01B|900.67M
08442|TADAWULALL/MSCI_EEM||SAR|Financial|11667|2017-04-12|Apr 12, 2017|03/2017|0.21|0.20|1.01B|842.56M
08442|TADAWULALL/MSCI_EEM||SAR|Financial|11667|2017-01-23|Jan 23, 2017|12/2016|0.195|0.20|950.93M|857.31M
08442|TADAWULALL/MSCI_EEM||SAR|Financial|11667|2016-10-26|Oct 26, 2016|09/2016|0.26|0.20|1.07B|819.06M
08442|TADAWULALL/MSCI_EEM||SAR|Financial|11667|2015-04-20|Apr 20, 2015|03/2015|0.25|0.15|790.7M|712.00M
08442|TADAWULALL/MSCI_EEM||SAR|Financial|11667|2015-02-02|Feb 02, 2015|12/2014|0.23|--|811.3M|676.50M
08442|TADAWULALL/MSCI_EEM||SAR|Financial|11667|2014-10-21|Oct 21, 2014|09/2014|--|--|737.5M|617.00M
08443|TADAWULALL||SAR|Financial|40411|2021-11-11|Nov 11, 2021|09/2021|-0.15|--|40.92M|--
08443|TADAWULALL||SAR|Financial|40411|2021-08-25|Aug 25, 2021|06/2021|-0.11|--|43.69M|--
08443|TADAWULALL||SAR|Financial|40411|2021-05-24|May 24, 2021|03/2021|-0.05|--|38.59M|--
08443|TADAWULALL||SAR|Financial|40411|2021-03-24|Mar 24, 2021|12/2020|-0.22|--|41.88M|--
08443|TADAWULALL||SAR|Financial|40411|2020-11-16|Nov 16, 2020|09/2020|0.01|--|37.14M|--
08443|TADAWULALL||SAR|Financial|40411|2020-09-02|Sep 02, 2020|06/2020|0.48|--|41.65M|--
08443|TADAWULALL||SAR|Financial|40411|2020-06-15|Jun 15, 2020|03/2020|-0.4|--|47.38M|--
08443|TADAWULALL||SAR|Financial|40411|2020-03-23|Mar 23, 2020|12/2019|-0.35|--|46.61M|--
08443|TADAWULALL||SAR|Financial|40411|2019-11-11|Nov 11, 2019|09/2019|-0.24|--|47.39M|--
08443|TADAWULALL||SAR|Financial|40411|2019-08-07|Aug 07, 2019|06/2019|-0.34|--|44.63M|--
08443|TADAWULALL||SAR|Financial|40411|2019-05-15|May 15, 2019|03/2019|-0.24|--|53.51M|--
08443|TADAWULALL||SAR|Financial|40411|2019-04-03|Apr 03, 2019|12/2018|-0.45|--|63.27M|--
08443|TADAWULALL||SAR|Financial|40411|2018-11-14|Nov 14, 2018|09/2018|-0.16|--|52.23M|--
08443|TADAWULALL||SAR|Financial|40411|2018-08-12|Aug 12, 2018|06/2018|-0.31|--|45.90M|--
08443|TADAWULALL||SAR|Financial|40411|2018-05-13|May 13, 2018|03/2018|-0.15|--|51.72M|--
08443|TADAWULALL||SAR|Financial|40411|2018-04-02|Apr 02, 2018|12/2017|0.19|--|54.33M|--
08443|TADAWULALL||SAR|Financial|40411|2017-11-07|Nov 07, 2017|09/2017|-0.11|--|38.69M|--
08443|TADAWULALL||SAR|Financial|40411|2017-08-09|Aug 09, 2017|06/2017|-0.25|--|31.17M|--
08443|TADAWULALL||SAR|Financial|40411|2017-05-17|May 17, 2017|03/2017|0.05|--|41.62M|--
08444|TADAWULALL||SAR|Real Estate|996548|2021-03-31|Mar 31, 2021|12/2020|-1.58|--|2.98M|--
08444|TADAWULALL||SAR|Real Estate|996548|2020-08-25|Aug 25, 2020|06/2020|-0.45|--|3.11M|--
08444|TADAWULALL||SAR|Real Estate|996548|2020-03-30|Mar 30, 2020|12/2018|-0.26|--|4.85M|--
08444|TADAWULALL||SAR|Real Estate|996548|2020-03-30|Mar 30, 2020|12/2019|0.22|--|2.78M|--
08444|TADAWULALL||SAR|Real Estate|996548|2019-08-08|Aug 08, 2019|06/2019|-0.24|--|2.48M|--
08444|TADAWULALL||SAR|Real Estate|996548|2018-08-02|Aug 02, 2018|06/2018|0.29|--|4.80M|--
08445|TADAWULALL||SAR|Financial|48638|2021-11-29|Nov 29, 2021|09/2021|0.1|--|49.23M|--
08445|TADAWULALL||SAR|Financial|48638|2021-08-17|Aug 17, 2021|06/2021|0.04|--|69.81M|--
08445|TADAWULALL||SAR|Financial|48638|2021-05-19|May 19, 2021|03/2021|0.35|--|41.44M|--
08445|TADAWULALL||SAR|Financial|48638|2021-01-20|Jan 20, 2021|12/2020|0.13|--|50.26M|--
08445|TADAWULALL||SAR|Financial|48638|2020-10-20|Oct 20, 2020|09/2020|0.22|--|67.64M|--
08445|TADAWULALL||SAR|Financial|48638|2020-08-03|Aug 03, 2020|06/2020|0.39|--|57.24M|--
08445|TADAWULALL||SAR|Financial|48638|2020-04-22|Apr 22, 2020|03/2020|0.37|--|56.76M|--
08445|TADAWULALL||SAR|Financial|48638|2020-03-02|Mar 02, 2020|12/2019|0.31|--|29.98M|--
08445|TADAWULALL||SAR|Financial|48638|2019-10-22|Oct 22, 2019|09/2019|0.25|--|28.67M|--
08445|TADAWULALL||SAR|Financial|48638|2019-07-29|Jul 29, 2019|06/2019|0.28|--|26.59M|--
08445|TADAWULALL||SAR|Financial|48638|2019-04-29|Apr 29, 2019|03/2019|0.21|--|24.77M|--
08445|TADAWULALL||SAR|Financial|48638|2019-03-04|Mar 04, 2019|12/2018|0.29|--|28.05M|--
08445|TADAWULALL||SAR|Financial|48638|2018-10-23|Oct 23, 2018|09/2018|0.22|--|28.51M|--
08445|TADAWULALL||SAR|Financial|48638|2018-08-05|Aug 05, 2018|06/2018|0.19|--|24.93M|--
08445|TADAWULALL||SAR|Financial|48638|2018-04-18|Apr 18, 2018|03/2018|0.21|--|27.29M|--
08445|TADAWULALL||SAR|Financial|48638|2018-01-17|Jan 17, 2018|12/2017|0.23|--|14.96M|--
08445|TADAWULALL||SAR|Financial|48638|2017-10-17|Oct 17, 2017|09/2017|0.2|--|13.94M|--
08445|TADAWULALL||SAR|Financial|48638|2017-07-30|Jul 30, 2017|06/2017|0.25|--|17.31M|--
08445|TADAWULALL||SAR|Financial|48638|2017-04-26|Apr 26, 2017|03/2017|0.21|--|25.02M|--
08446|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Consumer Staples|11654|2021-11-30|Nov 30, 2021|09/2021|0.11|--|99.81M|--
08446|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Consumer Staples|11654|2021-08-04|Aug 04, 2021|06/2021|0.11|--|55.70M|--
08446|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Consumer Staples|11654|2021-04-20|Apr 20, 2021|03/2021|0.13|--|61.36M|--
08446|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Consumer Staples|11654|2021-03-03|Mar 03, 2021|12/2020|-0.16|--|56.06M|--
08446|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Consumer Staples|11654|2020-11-02|Nov 02, 2020|09/2020|0.26|--|49.05M|--
08446|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Consumer Staples|11654|2020-07-30|Jul 30, 2020|06/2020|0.4|--|71.97M|--
08446|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Consumer Staples|11654|2020-04-21|Apr 21, 2020|03/2020|0.22|--|46.13M|--
08446|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Consumer Staples|11654|2020-01-13|Jan 13, 2020|12/2019|-0.06|--|63.13M|--
08446|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Consumer Staples|11654|2019-10-21|Oct 21, 2019|09/2019|-0.06|--|66.98M|--
08446|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Consumer Staples|11654|2019-07-31|Jul 31, 2019|06/2019|0.04|--|44.69M|--
08446|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Consumer Staples|11654|2019-04-16|Apr 16, 2019|03/2019|0.22|--|49.64M|--
08446|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Consumer Staples|11654|2019-01-14|Jan 14, 2019|12/2018|0.37|--|111.1M|--
08446|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Consumer Staples|11654|2018-11-05|Nov 05, 2018|09/2018|0.75|--|126.2M|--
08446|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Consumer Staples|11654|2018-08-02|Aug 02, 2018|06/2018|0.87|--|79.94M|--
08446|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Consumer Staples|11654|2018-04-17|Apr 17, 2018|03/2018|-0.8|--|41.64M|--
08446|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Consumer Staples|11654|2018-01-08|Jan 08, 2018|12/2017|-0.06|0.45|76.18M|--
08446|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Consumer Staples|11654|2017-10-22|Oct 22, 2017|09/2017|0.38|0.65|114.02M|--
08446|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Consumer Staples|11654|2017-07-31|Jul 31, 2017|06/2017|0.26|0.76|67.21M|--
08446|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Consumer Staples|11654|2017-04-25|Apr 25, 2017|03/2017|0.27|0.39|48.20M|--
08446|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Consumer Staples|11654|2017-01-22|Jan 22, 2017|12/2016|--|1.04|--|--
08446|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Consumer Staples|11654|2016-10-16|Oct 16, 2016|09/2016|1.12|1.40|122.9M|--
08446|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Consumer Staples|11654|2014-10-24|Oct 24, 2014|09/2014|--|--|124.1M|--
08446|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Consumer Staples|11654|2014-07-17|Jul 17, 2014|06/2014|--|--|69.11M|--
08446|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Consumer Staples|11654|2014-04-17|Apr 17, 2014|03/2014|--|--|--|--
08446|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Consumer Staples|11654|2014-01-13|Jan 13, 2014|12/2013|1.26|1.37|--|--
08446|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Consumer Staples|11654|2013-10-30|Oct 30, 2013|09/2013|1.37|1.24|--|--
08447|TADAWULALL||SAR|Real Estate|1141641|2020-05-03|May 03, 2020|12/2019|-0.97|--|72.18M|--
08447|TADAWULALL||SAR|Real Estate|1141641|2019-08-29|Aug 29, 2019|06/2019|-0.32|--|29.03M|--
08448|TADAWULALL||SAR|Consumer Discretionary|11747|2021-11-29|Nov 29, 2021|09/2021|0.18|--|211.2M|--
08448|TADAWULALL||SAR|Consumer Discretionary|11747|2021-08-22|Aug 22, 2021|06/2021|0.00|--|193.4M|--
08448|TADAWULALL||SAR|Consumer Discretionary|11747|2021-05-10|May 10, 2021|03/2021|-0.17|--|205.9M|--
08448|TADAWULALL||SAR|Consumer Discretionary|11747|2021-04-22|Apr 22, 2021|12/2020|-0.11|--|208.0M|--
08448|TADAWULALL||SAR|Consumer Discretionary|11747|2020-10-20|Oct 20, 2020|09/2020|0.15|--|184.0M|--
08448|TADAWULALL||SAR|Consumer Discretionary|11747|2020-07-13|Jul 13, 2020|06/2020|0.1|--|181.6M|--
08448|TADAWULALL||SAR|Consumer Discretionary|11747|2020-05-06|May 06, 2020|03/2020|0.10|--|213.8M|--
08448|TADAWULALL||SAR|Consumer Discretionary|11747|2020-01-21|Jan 21, 2020|12/2019|0.95|--|240.0M|--
08448|TADAWULALL||SAR|Consumer Discretionary|11747|2019-10-22|Oct 22, 2019|09/2019|0.29|--|208.8M|--
08448|TADAWULALL||SAR|Consumer Discretionary|11747|2019-07-15|Jul 15, 2019|06/2019|-0.08|--|201.2M|--
08448|TADAWULALL||SAR|Consumer Discretionary|11747|2019-05-08|May 08, 2019|03/2019|0.16|--|214.2M|--
08448|TADAWULALL||SAR|Consumer Discretionary|11747|2019-01-22|Jan 22, 2019|12/2018|0.39|--|216.6M|--
08448|TADAWULALL||SAR|Consumer Discretionary|11747|2018-10-23|Oct 23, 2018|09/2018|0.41|--|212.0M|--
08448|TADAWULALL||SAR|Consumer Discretionary|11747|2018-08-02|Aug 02, 2018|06/2018|-0.17|--|175.6M|--
08448|TADAWULALL||SAR|Consumer Discretionary|11747|2018-05-07|May 07, 2018|03/2018|0.09|--|198.4M|--
08448|TADAWULALL||SAR|Consumer Discretionary|11747|2018-01-16|Jan 16, 2018|12/2017|0.33|0.44|183.2M|--
08448|TADAWULALL||SAR|Consumer Discretionary|11747|2017-10-17|Oct 17, 2017|09/2017|0.46|0.28|187.5M|--
08448|TADAWULALL||SAR|Consumer Discretionary|11747|2017-08-08|Aug 08, 2017|06/2017|0.23|0.03|171.7M|--
08448|TADAWULALL||SAR|Consumer Discretionary|11747|2017-05-08|May 08, 2017|03/2017|0.14|0.16|167.6M|--
08448|TADAWULALL||SAR|Consumer Discretionary|11747|2017-01-24|Jan 24, 2017|12/2016|--|0.27|--|--
08448|TADAWULALL||SAR|Consumer Discretionary|11747|2016-10-18|Oct 18, 2016|09/2016|--|0.12|--|--
08449|TADAWULALL||SAR|Utilities|1171243|2021-11-10|Nov 10, 2021|09/2021|0.89|--|137.9M|--
08449|TADAWULALL||SAR|Utilities|1171243|2021-08-18|Aug 18, 2021|06/2021|0.87|--|134.9M|--
08449|TADAWULALL||SAR|Utilities|1171243|2021-05-25|May 25, 2021|03/2021|1.08|--|133.0M|--
08449|TADAWULALL||SAR|Utilities|1171243|2021-03-11|Mar 11, 2021|12/2019|1.02|--|125.8M|--
08449|TADAWULALL||SAR|Utilities|1171243|2021-03-11|Mar 11, 2021|12/2020|1.26|--|140.6M|--
08449|TADAWULALL||SAR|Utilities|1171243|2021-02-25|Feb 25, 2021|03/2020|1.26|--|132.7M|--
08450|TADAWULALL||SAR|Financial|11617|2021-11-29|Nov 29, 2021|09/2021|-0.06|--|105.0M|--
08450|TADAWULALL||SAR|Financial|11617|2021-08-15|Aug 15, 2021|06/2021|0.02|--|100.0M|--
08450|TADAWULALL||SAR|Financial|11617|2021-05-17|May 17, 2021|03/2021|0.04|--|103.4M|--
08450|TADAWULALL||SAR|Financial|11617|2021-01-20|Jan 20, 2021|12/2020|-0.42|--|120.2M|--
08450|TADAWULALL||SAR|Financial|11617|2020-10-20|Oct 20, 2020|09/2020|-0.21|--|116.0M|--
08450|TADAWULALL||SAR|Financial|11617|2020-07-30|Jul 30, 2020|06/2020|0.27|--|127.3M|--
08450|TADAWULALL||SAR|Financial|11617|2020-04-27|Apr 27, 2020|03/2020|-0.45|--|165.6M|--
08450|TADAWULALL||SAR|Financial|11617|2020-03-02|Mar 02, 2020|12/2019|0.59|--|188.2M|--
08450|TADAWULALL||SAR|Financial|11617|2019-10-22|Oct 22, 2019|09/2019|0.31|--|179.8M|--
08450|TADAWULALL||SAR|Financial|11617|2019-07-25|Jul 25, 2019|06/2019|0.25|--|173.4M|--
08450|TADAWULALL||SAR|Financial|11617|2019-04-29|Apr 29, 2019|03/2019|0.56|--|157.2M|--
08450|TADAWULALL||SAR|Financial|11617|2019-03-04|Mar 04, 2019|12/2018|0.43|--|138.8M|--
08450|TADAWULALL||SAR|Financial|11617|2018-10-23|Oct 23, 2018|09/2018|0.46|--|163.4M|--
08450|TADAWULALL||SAR|Financial|11617|2018-07-30|Jul 30, 2018|06/2018|0.48|--|165.8M|--
08450|TADAWULALL||SAR|Financial|11617|2018-04-18|Apr 18, 2018|03/2018|0.48|--|178.7M|--
08450|TADAWULALL||SAR|Financial|11617|2018-01-17|Jan 17, 2018|12/2017|0.52|--|192.3M|--
08450|TADAWULALL||SAR|Financial|11617|2017-10-17|Oct 17, 2017|09/2017|0.4|--|178.5M|--
08450|TADAWULALL||SAR|Financial|11617|2017-08-03|Aug 03, 2017|06/2017|0.39|--|180.7M|--
08450|TADAWULALL||SAR|Financial|11617|2017-04-26|Apr 26, 2017|03/2017|0.44|--|165.5M|--
08451|TADAWULALL||SAR|Financial|11628|2019-11-11|Nov 11, 2019|09/2019|-0.09|--|115.4M|--
08451|TADAWULALL||SAR|Financial|11628|2019-08-08|Aug 08, 2019|06/2019|0.06|--|126.5M|--
08451|TADAWULALL||SAR|Financial|11628|2019-05-14|May 14, 2019|03/2019|0.1|--|118.7M|--
08451|TADAWULALL||SAR|Financial|11628|2019-04-04|Apr 04, 2019|12/2018|-0.09|--|124.3M|--
08451|TADAWULALL||SAR|Financial|11628|2018-11-11|Nov 11, 2018|09/2018|-0.06|--|122.2M|--
08451|TADAWULALL||SAR|Financial|11628|2018-08-29|Aug 29, 2018|06/2018|0.15|--|112.1M|--
08451|TADAWULALL||SAR|Financial|11628|2018-05-17|May 17, 2018|03/2018|0.12|--|102.6M|--
08451|TADAWULALL||SAR|Financial|11628|2018-03-31|Mar 31, 2018|12/2017|0.13|--|91.87M|--
08451|TADAWULALL||SAR|Financial|11628|2017-11-02|Nov 02, 2017|09/2017|0.2|--|93.25M|--
08451|TADAWULALL||SAR|Financial|11628|2017-08-02|Aug 02, 2017|06/2017|0.33|--|98.11M|--
08451|TADAWULALL||SAR|Financial|11628|2017-05-14|May 14, 2017|03/2017|0.25|--|107.2M|--
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH||SAR|Consumer Staples|11645|2021-10-10|Oct 10, 2021|09/2021|0.41|0.58|3.94B|4B
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH||SAR|Consumer Staples|11645|2021-07-10|Jul 10, 2021|06/2021|0.48|0.635|4.01B|4.05B
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH||SAR|Consumer Staples|11645|2021-04-12|Apr 12, 2021|03/2021|0.39|0.3875|3.65B|3.66B
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH||SAR|Consumer Staples|11645|2021-01-25|Jan 25, 2021|12/2020|0.34|0.4433|3.82B|3.86B
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH||SAR|Consumer Staples|11645|2020-10-07|Oct 07, 2020|09/2020|0.62|0.47|3.86B|3.79B
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH||SAR|Consumer Staples|11645|2020-07-05|Jul 05, 2020|06/2020|0.64|0.65|4.08B|3.9B
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH||SAR|Consumer Staples|11645|2020-04-05|Apr 05, 2020|03/2020|0.39|0.37|3.59B|3.52B
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH||SAR|Consumer Staples|11645|2020-01-27|Jan 27, 2020|12/2019|0.32|0.42|3.7B|3.68B
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH||SAR|Consumer Staples|11645|2019-10-06|Oct 06, 2019|09/2019|0.58|0.63|3.57B|3.49B
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH||SAR|Consumer Staples|11645|2019-07-08|Jul 08, 2019|06/2019|0.58|0.65|3.77B|3.86B
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH||SAR|Consumer Staples|11645|2019-04-10|Apr 10, 2019|03/2019|0.34|0.34|3.35B|3.24B
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH||SAR|Consumer Staples|11645|2019-01-20|Jan 20, 2019|12/2018|0.37|0.37|3.39B|3.39B
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH||SAR|Consumer Staples|11645|2018-10-07|Oct 07, 2018|09/2018|0.61|0.65|3.37B|3.35B
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH||SAR|Consumer Staples|11645|2018-07-10|Jul 10, 2018|06/2018|0.66|0.66|3.73B|3.73B
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH||SAR|Consumer Staples|11645|2018-04-08|Apr 08, 2018|03/2018|0.31|0.31|3.23B|3.39B
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH||SAR|Consumer Staples|11645|2018-01-21|Jan 21, 2018|12/2017|0.51|0.57|3.42B|3,900M
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH||SAR|Consumer Staples|11645|2017-10-22|Oct 22, 2017|09/2017|0.67|0.73|3.37B|3,564M
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH||SAR|Consumer Staples|11645|2017-07-23|Jul 23, 2017|06/2017|0.67|0.67|3.76B|3,980M
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH||SAR|Consumer Staples|11645|2017-04-23|Apr 23, 2017|03/2017|0.328|0.35|3.38B|3,627M
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH||SAR|Consumer Staples|11645|2017-01-15|Jan 15, 2017|12/2016|0.488|0.49|3.61B|3,914M
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH||SAR|Consumer Staples|11645|2016-10-09|Oct 09, 2016|09/2016|0.672|0.54|3.61B|3,846M
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH||SAR|Consumer Staples|11645|2016-07-21|Jul 21, 2016|06/2016|0.77|0.56|4.03B|4,066M
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH||SAR|Consumer Staples|11645|2016-04-17|Apr 17, 2016|03/2016|0.49|0.33|3.45B|3,459M
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH||SAR|Consumer Staples|11645|2016-01-18|Jan 18, 2016|12/2015|0.58|0.91|3.58B|3,675M
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH||SAR|Consumer Staples|11645|2015-10-12|Oct 12, 2015|09/2015|0.98|0.59|3.52B|3,618M
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH||SAR|Consumer Staples|11645|2015-07-06|Jul 06, 2015|06/2015|0.98|0.47|3.65B|3,692M
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH||SAR|Consumer Staples|11645|2015-04-08|Apr 08, 2015|03/2015|0.49|0.33|3.04B|2,993M
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH||SAR|Consumer Staples|11645|2015-01-20|Jan 20, 2015|12/2014|0.49|0.43|3.33B|3,457M
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH||SAR|Consumer Staples|11645|2014-10-13|Oct 13, 2014|09/2014|0.69|0.54|3.27B|3,283M
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH||SAR|Consumer Staples|11645|2014-07-08|Jul 08, 2014|06/2014|0.87|0.47|--|3,251M
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH||SAR|Consumer Staples|11645|2014-04-08|Apr 08, 2014|03/2014|0.71|0.29|--|2,750M
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH||SAR|Consumer Staples|11645|2014-01-21|Jan 21, 2014|12/2013|0.91|0.40|--|3,021M
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH||SAR|Consumer Staples|11645|2013-10-08|Oct 08, 2013|09/2013|0.80|0.47|--|3,064M
08453|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Financial|11636|2021-12-01|Dec 01, 2021|09/2021|0.75|--|571.9M|--
08453|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Financial|11636|2021-08-11|Aug 11, 2021|06/2021|0.96|--|591.2M|--
08453|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Financial|11636|2021-04-26|Apr 26, 2021|03/2021|1.54|--|576.2M|562.00M
08453|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Financial|11636|2021-03-03|Mar 03, 2021|12/2020|1.25|--|579.9M|--
08453|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Financial|11636|2020-12-02|Dec 02, 2020|09/2020|1.45|--|597M|597M
08453|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Financial|11636|2020-07-30|Jul 30, 2020|06/2020|0.76|--|669M|620.00M
08453|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Financial|11636|2020-04-20|Apr 20, 2020|03/2020|0.76|--|607.2M|630.00M
08453|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Financial|11636|2020-02-26|Feb 26, 2020|12/2019|-0.32|--|402M|402M
08453|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Financial|11636|2019-10-21|Oct 21, 2019|09/2019|1.35|--|614.5M|680.00M
08453|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Financial|11636|2019-07-25|Jul 25, 2019|06/2019|1.13|--|545M|608M
08453|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Financial|11636|2019-04-22|Apr 22, 2019|03/2019|0.11|--|844M|724.00M
08453|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Financial|11636|2019-02-27|Feb 27, 2019|12/2018|0.33|--|637M|592.5M
08453|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Financial|11636|2018-11-28|Nov 28, 2018|09/2018|1.94|--|703M|769.00M
08453|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Financial|11636|2018-07-26|Jul 26, 2018|06/2018|1.32|--|861.2M|740.00M
08453|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Financial|11636|2018-04-16|Apr 16, 2018|03/2018|1.03|--|822.7M|662.00M
08453|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Financial|11636|2018-02-26|Feb 26, 2018|12/2017|1.22|--|870.4M|--
08453|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Financial|11636|2017-11-29|Nov 29, 2017|09/2017|1.47|--|827.9M|--
08453|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Financial|11636|2017-07-27|Jul 27, 2017|06/2017|1.03|--|769.2M|--
08453|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Financial|11636|2017-04-24|Apr 24, 2017|03/2017|0.85|--|1.11B|--
08454|TADAWULALL||SAR|Consumer Discretionary|11671|2021-11-15|Nov 15, 2021|09/2021|-1.89|--|45.28M|--
08454|TADAWULALL||SAR|Consumer Discretionary|11671|2021-08-22|Aug 22, 2021|06/2021|-0.82|--|65.86M|--
08454|TADAWULALL||SAR|Consumer Discretionary|11671|2021-05-10|May 10, 2021|03/2021|-0.85|--|70.26M|--
08454|TADAWULALL||SAR|Consumer Discretionary|11671|2021-03-30|Mar 30, 2021|12/2020|-0.5|--|63.67M|--
08454|TADAWULALL||SAR|Consumer Discretionary|11671|2020-11-16|Nov 16, 2020|09/2020|-2.18|--|48.52M|--
08454|TADAWULALL||SAR|Consumer Discretionary|11671|2020-08-27|Aug 27, 2020|06/2020|-1.63|--|36.98M|--
08454|TADAWULALL||SAR|Consumer Discretionary|11671|2020-06-25|Jun 25, 2020|03/2020|-1.84|--|43.03M|--
08454|TADAWULALL||SAR|Consumer Discretionary|11671|2020-04-06|Apr 06, 2020|12/2019|-1.12|--|49.96M|--
08454|TADAWULALL||SAR|Consumer Discretionary|11671|2019-11-13|Nov 13, 2019|09/2019|0.14|--|64.65M|--
08454|TADAWULALL||SAR|Consumer Discretionary|11671|2019-07-25|Jul 25, 2019|06/2019|-2.2|--|52.78M|--
08454|TADAWULALL||SAR|Consumer Discretionary|11671|2019-05-13|May 13, 2019|03/2019|-1.56|--|64.97M|--
08454|TADAWULALL||SAR|Consumer Discretionary|11671|2019-04-01|Apr 01, 2019|12/2018|-1.82|--|96.27M|--
08454|TADAWULALL||SAR|Consumer Discretionary|11671|2018-11-08|Nov 08, 2018|09/2018|-0.74|--|80.89M|--
08454|TADAWULALL||SAR|Consumer Discretionary|11671|2018-08-02|Aug 02, 2018|06/2018|-0|--|113.8M|--
08454|TADAWULALL||SAR|Consumer Discretionary|11671|2018-05-08|May 08, 2018|03/2018|0.06|--|110.1M|--
08454|TADAWULALL||SAR|Consumer Discretionary|11671|2018-03-31|Mar 31, 2018|12/2017|-0.46|--|121.8M|--
08454|TADAWULALL||SAR|Consumer Discretionary|11671|2017-11-14|Nov 14, 2017|09/2017|-2.17|--|101.5M|--
08454|TADAWULALL||SAR|Consumer Discretionary|11671|2017-08-07|Aug 07, 2017|06/2017|-0.76|--|141.2M|--
08454|TADAWULALL||SAR|Consumer Discretionary|11671|2017-05-01|May 01, 2017|03/2017|0.08|--|136.1M|--
08455|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Materials|11691|2021-11-30|Nov 30, 2021|09/2021|6.49|--|6.53M|--
08455|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Materials|11691|2021-08-19|Aug 19, 2021|06/2021|6.49|--|5.25M|--
08455|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Materials|11691|2021-05-12|May 12, 2021|03/2021|6.49|--|4.76M|--
08455|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Materials|11691|2021-03-01|Mar 01, 2021|12/2020|0.79|--|3.87M|--
08455|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Materials|11691|2020-10-20|Oct 20, 2020|09/2020|6.49|--|3.26M|--
08455|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Materials|11691|2020-07-29|Jul 29, 2020|06/2020|2.64|--|2.61M|--
08455|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Materials|11691|2020-05-06|May 06, 2020|03/2020|-0.67|--|4.63M|--
08455|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Materials|11691|2020-01-20|Jan 20, 2020|12/2019|6.49|--|5.73M|--
08455|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Materials|11691|2019-11-07|Nov 07, 2019|09/2019|-1.57|--|6.69M|--
08455|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Materials|11691|2019-07-31|Jul 31, 2019|06/2019|-1.03|--|6.56M|--
08455|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Materials|11691|2019-05-08|May 08, 2019|03/2019|-1.14|--|4.75M|--
08455|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Materials|11691|2019-01-14|Jan 14, 2019|12/2018|-0.71|--|7.02M|--
08455|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Materials|11691|2018-10-23|Oct 23, 2018|09/2018|0.4|--|6.74M|--
08455|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Materials|11691|2018-07-25|Jul 25, 2018|06/2018|0.92|--|5M|5M
08455|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Materials|11691|2018-05-10|May 10, 2018|03/2018|0.9|--|405M|405M
08455|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Materials|11691|2018-01-15|Jan 15, 2018|12/2017|0.85|--|431M|--
08455|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Materials|11691|2017-10-17|Oct 17, 2017|09/2017|0.52|--|7.05M|--
08455|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Materials|11691|2017-08-02|Aug 02, 2017|06/2017|0.6|--|14.38M|--
08455|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Materials|11691|2017-05-11|May 11, 2017|03/2017|0.42|--|398M|--
08455|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Materials|11691|2017-02-27|Feb 27, 2017|12/2016|0.52|--|442M|--
08455|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Materials|11691|2014-10-28|Oct 28, 2014|09/2014|--|--|547.5M|--
08455|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Materials|11691|2014-07-21|Jul 21, 2014|06/2014|--|--|559.5M|--
08456|TADAWULALL||SAR|Financial|19027|2021-11-17|Nov 17, 2021|09/2021|-1.96|--|64.21M|--
08456|TADAWULALL||SAR|Financial|19027|2021-08-26|Aug 26, 2021|06/2021|-3.03|--|64.97M|--
08456|TADAWULALL||SAR|Financial|19027|2021-05-30|May 30, 2021|03/2021|-1.61|--|66.95M|--
08456|TADAWULALL||SAR|Financial|19027|2021-04-04|Apr 04, 2021|12/2020|-1.55|--|67.16M|--
08456|TADAWULALL||SAR|Financial|19027|2020-11-15|Nov 15, 2020|09/2020|-1.29|--|65.97M|--
08456|TADAWULALL||SAR|Financial|19027|2020-08-30|Aug 30, 2020|06/2020|0.17|--|59.60M|--
08456|TADAWULALL||SAR|Financial|19027|2020-06-25|Jun 25, 2020|03/2020|0.1|--|62.88M|--
08456|TADAWULALL||SAR|Financial|19027|2020-04-07|Apr 07, 2020|12/2019|-0.17|--|61.41M|--
08456|TADAWULALL||SAR|Financial|19027|2019-11-17|Nov 17, 2019|09/2019|-0.3|--|61.23M|--
08456|TADAWULALL||SAR|Financial|19027|2019-08-21|Aug 21, 2019|06/2019|-0.21|--|49.55M|--
08456|TADAWULALL||SAR|Financial|19027|2019-05-15|May 15, 2019|03/2019|-0.99|--|37.80M|--
08456|TADAWULALL||SAR|Financial|19027|2019-04-04|Apr 04, 2019|12/2018|-0.44|--|24.34M|--
08456|TADAWULALL||SAR|Financial|19027|2018-11-14|Nov 14, 2018|09/2018|-0.36|--|26.54M|--
08456|TADAWULALL||SAR|Financial|19027|2018-08-08|Aug 08, 2018|06/2018|-0.02|--|15.75M|--
08456|TADAWULALL||SAR|Financial|19027|2018-05-15|May 15, 2018|03/2018|-0.49|--|18.10M|--
08456|TADAWULALL||SAR|Financial|19027|2018-03-31|Mar 31, 2018|12/2017|-0.54|--|20.79M|--
08456|TADAWULALL||SAR|Financial|19027|2017-11-12|Nov 12, 2017|09/2017|1.05|--|4.66M|--
08456|TADAWULALL||SAR|Financial|19027|2017-08-03|Aug 03, 2017|06/2017|-0.13|--|22.71M|--
08456|TADAWULALL||SAR|Financial|19027|2017-05-04|May 04, 2017|03/2017|-0.32|--|26.63M|--
08457|TADAWULALL||SAR|Industrials|11690|2021-11-30|Nov 30, 2021|09/2021|-1.07|--|96.11M|--
08457|TADAWULALL||SAR|Industrials|11690|2021-08-19|Aug 19, 2021|06/2021|-1.07|--|111.1M|--
08457|TADAWULALL||SAR|Industrials|11690|2021-05-12|May 12, 2021|03/2021|-1.07|--|114.6M|--
08457|TADAWULALL||SAR|Industrials|11690|2021-03-25|Mar 25, 2021|12/2020|-4.61|--|79.83M|--
08457|TADAWULALL||SAR|Industrials|11690|2020-11-09|Nov 09, 2020|09/2020|-1.07|--|116.0M|--
08457|TADAWULALL||SAR|Industrials|11690|2020-07-30|Jul 30, 2020|06/2020|-1.72|--|83.18M|--
08457|TADAWULALL||SAR|Industrials|11690|2020-05-31|May 31, 2020|03/2020|-1.07|--|162.0M|--
08457|TADAWULALL||SAR|Industrials|11690|2020-01-22|Jan 22, 2020|12/2019|-1.07|--|197.4M|--
08457|TADAWULALL||SAR|Industrials|11690|2019-10-28|Oct 28, 2019|09/2019|-0.13|--|186.3M|--
08457|TADAWULALL||SAR|Industrials|11690|2019-07-30|Jul 30, 2019|06/2019|-2.25|--|163.6M|--
08457|TADAWULALL||SAR|Industrials|11690|2019-04-29|Apr 29, 2019|03/2019|-0.39|--|233.0M|--
08457|TADAWULALL||SAR|Industrials|11690|2019-01-23|Jan 23, 2019|12/2018|-0.32|--|273.3M|--
08457|TADAWULALL||SAR|Industrials|11690|2018-10-15|Oct 15, 2018|09/2018|-0.32|--|270.1M|--
08457|TADAWULALL||SAR|Industrials|11690|2018-08-05|Aug 05, 2018|06/2018|-0.32|--|200.5M|--
08457|TADAWULALL||SAR|Industrials|11690|2018-05-07|May 07, 2018|03/2018|-0.32|--|250M|250M
08457|TADAWULALL||SAR|Industrials|11690|2018-01-17|Jan 17, 2018|12/2017|-0.32|--|261M|--
08457|TADAWULALL||SAR|Industrials|11690|2017-10-16|Oct 16, 2017|09/2017|-0.49|--|132.8M|--
08457|TADAWULALL||SAR|Industrials|11690|2017-07-27|Jul 27, 2017|06/2017|-0.4359|--|322M|255.00M
08457|TADAWULALL||SAR|Industrials|11690|2017-05-08|May 08, 2017|03/2017|-1.34|0.10|284M|457.00M
08457|TADAWULALL||SAR|Industrials|11690|2016-10-17|Oct 17, 2016|09/2016|--|--|--|520.00M
08457|TADAWULALL||SAR|Industrials|11690|2014-10-27|Oct 27, 2014|09/2014|--|--|623.2M|--
08457|TADAWULALL||SAR|Industrials|11690|2014-07-21|Jul 21, 2014|06/2014|--|--|716.9M|--
08457|TADAWULALL||SAR|Industrials|11690|2014-04-14|Apr 14, 2014|03/2014|--|--|--|--
08457|TADAWULALL||SAR|Industrials|11690|2014-01-15|Jan 15, 2014|12/2013|0.30|--|--|--
08457|TADAWULALL||SAR|Industrials|11690|2013-10-07|Oct 07, 2013|09/2013|0.30|--|--|789.00M
08458|TADAWULALL||SAR|Financial|1163395|2021-11-03|Nov 03, 2021|09/2021|0.33|--|79.22M|--
08458|TADAWULALL||SAR|Financial|1163395|2021-08-11|Aug 11, 2021|06/2021|0.31|--|68.36M|--
08458|TADAWULALL||SAR|Financial|1163395|2021-05-18|May 18, 2021|03/2021|0.28|--|71.52M|--
08458|TADAWULALL||SAR|Financial|1163395|2021-04-19|Apr 19, 2021|12/2020|0.25|--|65.90M|--
08458|TADAWULALL||SAR|Financial|1163395|2020-11-03|Nov 03, 2020|09/2019|0.27|--|84.52M|--
08458|TADAWULALL||SAR|Financial|1163395|2020-11-03|Nov 03, 2020|09/2020|0.26|--|72.90M|--
08458|TADAWULALL||SAR|Financial|1163395|2020-08-11|Aug 11, 2020|03/2019|0.04|--|68.25M|--
08458|TADAWULALL||SAR|Financial|1163395|2020-08-11|Aug 11, 2020|03/2020|0.33|--|75.77M|--
08458|TADAWULALL||SAR|Financial|1163395|2020-08-11|Aug 11, 2020|06/2019|0.22|--|68.93M|--
08458|TADAWULALL||SAR|Financial|1163395|2020-08-11|Aug 11, 2020|12/2019|0.77|--|287.2M|--
08458|TADAWULALL||SAR|Financial|1163395|2020-07-28|Jul 28, 2020|06/2020|0.26|--|74.10M|--
08459|TADAWULALL||SAR|Consumer Staples|11646|2021-11-15|Nov 15, 2021|09/2021|-0.27|--|1.94M|--
08459|TADAWULALL||SAR|Consumer Staples|11646|2021-08-22|Aug 22, 2021|06/2021|-0.24|--|1.91M|--
08459|TADAWULALL||SAR|Consumer Staples|11646|2021-05-10|May 10, 2021|03/2021|-0.26|--|2.00M|--
08459|TADAWULALL||SAR|Consumer Staples|11646|2021-04-01|Apr 01, 2021|12/2020|-1.24|--|1.81M|--
08459|TADAWULALL||SAR|Consumer Staples|11646|2020-11-11|Nov 11, 2020|09/2020|-0.13|--|1.50M|--
08459|TADAWULALL||SAR|Consumer Staples|11646|2020-08-24|Aug 24, 2020|06/2020|0.23|--|1.58M|--
08459|TADAWULALL||SAR|Consumer Staples|11646|2020-06-21|Jun 21, 2020|03/2020|-4.35|--|3.30M|--
08459|TADAWULALL||SAR|Consumer Staples|11646|2020-02-23|Feb 23, 2020|12/2019|-757.26|--|2.03M|--
08459|TADAWULALL||SAR|Consumer Staples|11646|2019-10-31|Oct 31, 2019|09/2019|-0.14|--|2.05M|--
08459|TADAWULALL||SAR|Consumer Staples|11646|2019-08-06|Aug 06, 2019|06/2019|-0.2|--|1.79M|--
08459|TADAWULALL||SAR|Consumer Staples|11646|2019-05-12|May 12, 2019|03/2019|-0.22|--|2.55M|--
08459|TADAWULALL||SAR|Consumer Staples|11646|2019-04-01|Apr 01, 2019|12/2018|-0.44|--|4.74M|--
08459|TADAWULALL||SAR|Consumer Staples|11646|2018-11-07|Nov 07, 2018|09/2018|-0.15|--|15.90M|--
08459|TADAWULALL||SAR|Consumer Staples|11646|2018-08-06|Aug 06, 2018|06/2018|0.11|--|14.88M|--
08459|TADAWULALL||SAR|Consumer Staples|11646|2018-05-10|May 10, 2018|03/2018|-0.29|--|5.21M|--
08459|TADAWULALL||SAR|Consumer Staples|11646|2018-03-27|Mar 27, 2018|12/2017|-0.53|--|9.14M|--
08459|TADAWULALL||SAR|Consumer Staples|11646|2017-11-09|Nov 09, 2017|09/2017|-0.37|--|15.63M|--
08459|TADAWULALL||SAR|Consumer Staples|11646|2017-08-06|Aug 06, 2017|06/2017|-0.28|--|13.82M|--
08459|TADAWULALL||SAR|Consumer Staples|11646|2017-05-04|May 04, 2017|03/2017|-0.23|--|4.74M|--
08460|TADAWULALL||SAR|Materials|11694|2021-11-30|Nov 30, 2021|09/2021|-0.42|--|92.61M|--
08460|TADAWULALL||SAR|Materials|11694|2021-08-19|Aug 19, 2021|06/2021|-0.33|--|124.1M|--
08460|TADAWULALL||SAR|Materials|11694|2021-06-30|Jun 30, 2021|03/2021|0.02|--|129.3M|--
08460|TADAWULALL||SAR|Materials|11694|2021-03-31|Mar 31, 2021|12/2020|-3.9|--|95.43M|--
08460|TADAWULALL||SAR|Materials|11694|2020-10-20|Oct 20, 2020|09/2020|-0.09|--|162.0M|--
08460|TADAWULALL||SAR|Materials|11694|2020-08-11|Aug 11, 2020|06/2020|-0.47|--|45.36M|--
08460|TADAWULALL||SAR|Materials|11694|2020-05-07|May 07, 2020|03/2020|-0.42|--|66.45M|--
08460|TADAWULALL||SAR|Materials|11694|2020-01-23|Jan 23, 2020|12/2019|0.08|--|159.2M|--
08460|TADAWULALL||SAR|Materials|11694|2019-10-22|Oct 22, 2019|09/2019|0.23|--|210.4M|--
08460|TADAWULALL||SAR|Materials|11694|2019-07-16|Jul 16, 2019|06/2019|0.2|--|191.5M|--
08460|TADAWULALL||SAR|Materials|11694|2019-05-09|May 09, 2019|03/2019|0.2|--|180.0M|--
08460|TADAWULALL||SAR|Materials|11694|2019-01-24|Jan 24, 2019|12/2018|-2.23|--|224.4M|--
08460|TADAWULALL||SAR|Materials|11694|2018-10-23|Oct 23, 2018|09/2018|-0.42|--|186.2M|--
08460|TADAWULALL||SAR|Materials|11694|2018-08-07|Aug 07, 2018|06/2018|-0.2|--|165.7M|--
08460|TADAWULALL||SAR|Materials|11694|2018-05-09|May 09, 2018|03/2018|-0.22|--|121.9M|--
08460|TADAWULALL||SAR|Materials|11694|2018-01-18|Jan 18, 2018|12/2017|-0.05|--|188.5M|--
08460|TADAWULALL||SAR|Materials|11694|2017-10-17|Oct 17, 2017|09/2017|0.17|--|137.9M|--
08460|TADAWULALL||SAR|Materials|11694|2017-08-08|Aug 08, 2017|06/2017|0.08|--|120.6M|--
08460|TADAWULALL||SAR|Materials|11694|2017-05-10|May 10, 2017|03/2017|-0.06|--|112.6M|--
08460|TADAWULALL||SAR|Materials|11694|2014-04-20|Apr 20, 2014|03/2014|--|--|--|--
08460|TADAWULALL||SAR|Materials|11694|2014-01-20|Jan 20, 2014|12/2013|--|--|--|--
08460|TADAWULALL||SAR|Materials|11694|2013-10-30|Oct 30, 2013|09/2013|--|--|--|138.00M
08461|TADAWULALL||SAR|Information Technology|997127|2021-11-01|Nov 01, 2021|09/2021|0.12|--|11.72M|--
08461|TADAWULALL||SAR|Information Technology|997127|2021-08-19|Aug 19, 2021|06/2021|0.94|--|13.37M|--
08461|TADAWULALL||SAR|Information Technology|997127|2021-04-20|Apr 20, 2021|03/2021|-0.04|--|8.87M|--
08461|TADAWULALL||SAR|Information Technology|997127|2021-04-05|Apr 05, 2021|12/2020|-0.79|--|6.71M|--
08461|TADAWULALL||SAR|Information Technology|997127|2020-11-10|Nov 10, 2020|09/2020|-0.44|--|5.66M|--
08461|TADAWULALL||SAR|Information Technology|997127|2020-08-25|Aug 25, 2020|06/2020|-0.19|--|5.30M|--
08461|TADAWULALL||SAR|Information Technology|997127|2020-05-10|May 10, 2020|03/2020|-0.17|--|6.46M|--
08461|TADAWULALL||SAR|Information Technology|997127|2020-03-17|Mar 17, 2020|12/2019|2.05|--|13.44M|--
08461|TADAWULALL||SAR|Information Technology|997127|2020-01-21|Jan 21, 2020|09/2019|0.04|--|7.65M|--
08461|TADAWULALL||SAR|Information Technology|997127|2019-08-05|Aug 05, 2019|06/2019|0.3|--|8.62M|--
08461|TADAWULALL||SAR|Information Technology|997127|2019-06-12|Jun 12, 2019|03/2019|0.01|--|8.97M|--
08461|TADAWULALL||SAR|Information Technology|997127|2019-04-29|Apr 29, 2019|12/2018|-2.64|--|11.23M|--
08461|TADAWULALL||SAR|Information Technology|997127|2018-12-17|Dec 17, 2018|09/2018|0.11|--|9.64M|--
08461|TADAWULALL||SAR|Information Technology|997127|2018-09-09|Sep 09, 2018|06/2018|0.1|--|9.90M|--
08461|TADAWULALL||SAR|Information Technology|997127|2018-06-25|Jun 25, 2018|03/2018|0.09|--|10.12M|--
08461|TADAWULALL||SAR|Information Technology|997127|2018-03-28|Mar 28, 2018|12/2017|-2.31|--|17.11M|--
08461|TADAWULALL||SAR|Information Technology|997127|2017-11-26|Nov 26, 2017|09/2017|-0.08|--|7.78M|--
08461|TADAWULALL||SAR|Information Technology|997127|2017-08-03|Aug 03, 2017|06/2017|0.08|--|11.63M|--
08461|TADAWULALL||SAR|Information Technology|997127|2017-05-17|May 17, 2017|03/2017|0.07|--|13.46M|--
08462|TADAWULALL||SAR|Real Estate|1131253|2021-12-01|Dec 01, 2021|09/2021|0.19|0.21|497.0M|504.37M
08462|TADAWULALL||SAR|Real Estate|1131253|2021-09-01|Sep 01, 2021|06/2021|0.26|0.18|510.84M|490.43M
08462|TADAWULALL||SAR|Real Estate|1131253|2021-06-02|Jun 02, 2021|03/2021|0.255|0.165|468.12M|430.26M
08462|TADAWULALL||SAR|Real Estate|1131253|2021-03-03|Mar 03, 2021|12/2020|0.2|0.2|469.41M|469.23M
08462|TADAWULALL||SAR|Real Estate|1131253|2020-12-02|Dec 02, 2020|09/2020|0.23|0.23|465M|464.92M
08462|TADAWULALL||SAR|Real Estate|1131253|2020-09-02|Sep 02, 2020|06/2020|0.32|0.35|475.93M|492.07M
08462|TADAWULALL||SAR|Real Estate|1131253|2020-06-03|Jun 03, 2020|03/2020|0.21|0.38|508M|469.71M
08462|TADAWULALL||SAR|Real Estate|1131253|2020-02-26|Feb 26, 2020|12/2019|0.295|0.37|557.54M|557.06M
08462|TADAWULALL||SAR|Real Estate|1131253|2019-11-27|Nov 27, 2019|09/2019|0.435|0.43|559.1M|559.1M
08462|TADAWULALL||SAR|Real Estate|1131253|2019-10-29|Oct 29, 2019|09/2018|0.4|--|531.6M|--
08462|TADAWULALL||SAR|Real Estate|1131253|2019-08-28|Aug 28, 2019|06/2019|0.49|0.39|572.5M|586.28M
08462|TADAWULALL||SAR|Real Estate|1131253|2019-08-20|Aug 20, 2019|06/2018|0.17|--|558.3M|--
08462|TADAWULALL||SAR|Real Estate|1131253|2019-05-29|May 29, 2019|03/2019|0.71|--|556.41M|--
08463|TADAWULALL||SAR|Information Technology|1177730|2021-12-01|Dec 01, 2021|09/2021|2.14|--|1.95B|--
08463|TADAWULALL||SAR|Information Technology|1177730|2021-09-01|Sep 01, 2021|06/2021|--|--|1.94B|--
08464|TADAWULALL||SAR|Financial|11620|2021-12-01|Dec 01, 2021|09/2021|0.21|--|105.7M|--
08464|TADAWULALL||SAR|Financial|11620|2021-08-08|Aug 08, 2021|06/2021|0.12|--|102.4M|--
08464|TADAWULALL||SAR|Financial|11620|2021-05-03|May 03, 2021|03/2021|0.29|--|100.8M|--
08464|TADAWULALL||SAR|Financial|11620|2021-02-28|Feb 28, 2021|12/2020|0.25|--|95.21M|--
08464|TADAWULALL||SAR|Financial|11620|2020-12-02|Dec 02, 2020|09/2020|0.45|--|101.9M|--
08464|TADAWULALL||SAR|Financial|11620|2020-09-02|Sep 02, 2020|06/2020|0.20|--|95.51M|--
08464|TADAWULALL||SAR|Financial|11620|2020-06-03|Jun 03, 2020|03/2020|0.20|--|104.9M|--
08464|TADAWULALL||SAR|Financial|11620|2020-01-20|Jan 20, 2020|12/2019|0.10|--|59M|59M
08464|TADAWULALL||SAR|Financial|11620|2019-10-22|Oct 22, 2019|09/2019|0.03|--|58M|--
08464|TADAWULALL||SAR|Financial|11620|2019-07-31|Jul 31, 2019|06/2019|0.07|--|91M|91M
08464|TADAWULALL||SAR|Financial|11620|2019-04-22|Apr 22, 2019|03/2019|0.13|--|247M|--
08464|TADAWULALL||SAR|Financial|11620|2019-01-21|Jan 21, 2019|12/2018|0.33|--|72M|72M
08464|TADAWULALL||SAR|Financial|11620|2018-11-28|Nov 28, 2018|09/2018|0.15|--|173M|--
08464|TADAWULALL||SAR|Financial|11620|2018-08-01|Aug 01, 2018|06/2018|0.22|--|108.6M|--
08464|TADAWULALL||SAR|Financial|11620|2018-05-30|May 30, 2018|03/2018|0.44|--|121.3M|--
08464|TADAWULALL||SAR|Financial|11620|2018-02-28|Feb 28, 2018|12/2017|1.4|--|156.8M|--
08464|TADAWULALL||SAR|Financial|11620|2017-11-29|Nov 29, 2017|09/2017|0.77|--|140.7M|--
08464|TADAWULALL||SAR|Financial|11620|2017-08-02|Aug 02, 2017|06/2017|0.74|--|165.35M|--
08464|TADAWULALL||SAR|Financial|11620|2017-04-24|Apr 24, 2017|03/2017|0.46|--|239.89M|--
08465|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Real Estate|11733|2021-11-29|Nov 29, 2021|09/2021|0.4|--|61.91M|--
08465|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Real Estate|11733|2021-07-14|Jul 14, 2021|06/2021|0.81|--|63.01M|--
08465|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Real Estate|11733|2021-05-05|May 05, 2021|03/2021|0.62|--|63.14M|--
08465|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Real Estate|11733|2021-03-10|Mar 10, 2021|12/2020|0.47|--|63.54M|--
08465|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Real Estate|11733|2020-10-15|Oct 15, 2020|09/2020|0.31|--|59.74M|--
08465|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Real Estate|11733|2020-07-27|Jul 27, 2020|06/2020|0.43|--|57.41M|--
08465|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Real Estate|11733|2020-04-15|Apr 15, 2020|03/2020|0.43|--|57.04M|--
08465|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Real Estate|11733|2020-01-13|Jan 13, 2020|12/2019|0.43|--|62.66M|--
08465|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Real Estate|11733|2019-10-15|Oct 15, 2019|09/2019|0.43|--|61.22M|--
08465|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Real Estate|11733|2019-07-09|Jul 09, 2019|06/2019|0.34|--|64.30M|--
08465|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Real Estate|11733|2019-04-17|Apr 17, 2019|03/2019|0.43|--|61.53M|--
08465|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Real Estate|11733|2019-01-14|Jan 14, 2019|12/2018|0.58|--|106.2M|--
08465|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Real Estate|11733|2018-10-18|Oct 18, 2018|09/2018|0.58|--|57.16M|--
08465|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Real Estate|11733|2018-07-30|Jul 30, 2018|06/2018|0.58|--|60.92M|--
08465|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Real Estate|11733|2018-04-26|Apr 26, 2018|03/2018|0.58|--|58.71M|--
08465|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Real Estate|11733|2018-01-15|Jan 15, 2018|12/2017|0.57|--|98.91M|--
08465|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Real Estate|11733|2017-10-12|Oct 12, 2017|09/2017|0.34|--|60.19M|--
08465|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Real Estate|11733|2017-07-13|Jul 13, 2017|06/2017|0.34|--|67.11M|--
08465|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Real Estate|11733|2017-04-30|Apr 30, 2017|03/2017|0.32|--|63.27M|--
08465|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Real Estate|11733|2014-10-21|Oct 21, 2014|09/2014|--|--|53.06M|--
08465|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Real Estate|11733|2014-07-15|Jul 15, 2014|06/2014|--|--|66.70M|67.00M
08465|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Real Estate|11733|2014-04-22|Apr 22, 2014|03/2014|--|--|--|--
08465|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Real Estate|11733|2014-01-21|Jan 21, 2014|12/2013|--|--|--|--
08465|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Real Estate|11733|2013-10-30|Oct 30, 2013|09/2013|--|--|--|--
08466|TADAWULALL/MSCI_EEM||SAR|Financial|11663|2021-10-12|Oct 12, 2021|09/2021|1.15|0.31|1.64B|1.43B
08466|TADAWULALL/MSCI_EEM||SAR|Financial|11663|2021-07-20|Jul 20, 2021|06/2021|0.32|0.34|1.38B|1.48B
08466|TADAWULALL/MSCI_EEM||SAR|Financial|11663|2021-05-04|May 04, 2021|03/2021|0.39|0.37|1.56B|1.4B
08466|TADAWULALL/MSCI_EEM||SAR|Financial|11663|2021-02-25|Feb 25, 2021|12/2020|0.18|0.31|1.4B|1.52B
08466|TADAWULALL/MSCI_EEM||SAR|Financial|11663|2020-10-14|Oct 14, 2020|09/2020|0.45|0.34|1.46B|1.47B
08466|TADAWULALL/MSCI_EEM||SAR|Financial|11663|2020-07-21|Jul 21, 2020|06/2020|0.3|0.3|1.47B|1.58B
08466|TADAWULALL/MSCI_EEM||SAR|Financial|11663|2020-04-14|Apr 14, 2020|03/2020|0.42|0.44|1.49B|1.53B
08466|TADAWULALL/MSCI_EEM||SAR|Financial|11663|2020-01-15|Jan 15, 2020|12/2019|0.34|0.47|1.67B|1.68B
08466|TADAWULALL/MSCI_EEM||SAR|Financial|11663|2019-10-16|Oct 16, 2019|09/2019|0.52|0.52|1.74B|1.7B
08466|TADAWULALL/MSCI_EEM||SAR|Financial|11663|2019-07-16|Jul 16, 2019|06/2019|0.6|0.66|1.73B|1.66B
08466|TADAWULALL/MSCI_EEM||SAR|Financial|11663|2019-04-15|Apr 15, 2019|03/2019|0.61|0.62|1.63B|1.66B
08466|TADAWULALL/MSCI_EEM||SAR|Financial|11663|2019-02-17|Feb 17, 2019|12/2018|0.46|0.53|1.67B|1.81B
08466|TADAWULALL/MSCI_EEM||SAR|Financial|11663|2018-10-16|Oct 16, 2018|09/2018|0.5933|0.93|1.68B|1.7B
08466|TADAWULALL/MSCI_EEM||SAR|Financial|11663|2018-07-10|Jul 10, 2018|06/2018|0.6133|0.93|1.65B|1.61B
08466|TADAWULALL/MSCI_EEM||SAR|Financial|11663|2018-04-16|Apr 16, 2018|03/2018|0.5467|0.8|1.53B|1.55B
08466|TADAWULALL/MSCI_EEM||SAR|Financial|11663|2018-02-26|Feb 26, 2018|12/2017|0.42|0.76|1.59B|1.62B
08466|TADAWULALL/MSCI_EEM||SAR|Financial|11663|2017-10-10|Oct 10, 2017|09/2017|0.52|0.52|1.68B|1,618M
08466|TADAWULALL/MSCI_EEM||SAR|Financial|11663|2017-07-13|Jul 13, 2017|06/2017|0.5667|0.48|1.64B|1,499M
08466|TADAWULALL/MSCI_EEM||SAR|Financial|11663|2017-04-12|Apr 12, 2017|03/2017|0.77|0.45|1.48B|1,405M
08466|TADAWULALL/MSCI_EEM||SAR|Financial|11663|2017-01-19|Jan 19, 2017|12/2016|0.38|0.44|1.32B|1,538M
08466|TADAWULALL/MSCI_EEM||SAR|Financial|11663|2016-10-17|Oct 17, 2016|09/2016|0.73|0.49|1.93B|1,480M
08466|TADAWULALL/MSCI_EEM||SAR|Financial|11663|2016-07-18|Jul 18, 2016|06/2016|0.82|0.53|1.89B|1,488M
08466|TADAWULALL/MSCI_EEM||SAR|Financial|11663|2016-04-19|Apr 19, 2016|03/2016|0.82|0.51|1.80B|1,478M
08466|TADAWULALL/MSCI_EEM||SAR|Financial|11663|2016-01-18|Jan 18, 2016|12/2015|--|0.46|1.62B|1,504M
08466|TADAWULALL/MSCI_EEM||SAR|Financial|11663|2015-10-13|Oct 13, 2015|09/2015|0.76|0.53|1.60B|1,439M
08466|TADAWULALL/MSCI_EEM||SAR|Financial|11663|2015-07-06|Jul 06, 2015|06/2015|0.84|0.59|3.25B|1,522M
08466|TADAWULALL/MSCI_EEM||SAR|Financial|11663|2015-04-13|Apr 13, 2015|03/2015|0.84|--|1.63B|1,444M
08466|TADAWULALL/MSCI_EEM||SAR|Financial|11663|2015-02-03|Feb 03, 2015|12/2014|--|--|1.57B|1,415M
08466|TADAWULALL/MSCI_EEM||SAR|Financial|11663|2014-11-04|Nov 04, 2014|09/2014|0.75|--|1.47B|1,382M
08466|TADAWULALL/MSCI_EEM||SAR|Financial|11663|2014-07-10|Jul 10, 2014|06/2014|--|0.49|1.50B|1,346M
08466|TADAWULALL/MSCI_EEM||SAR|Financial|11663|2014-04-10|Apr 10, 2014|03/2014|0.79|--|--|1,355M
08466|TADAWULALL/MSCI_EEM||SAR|Financial|11663|2014-01-13|Jan 13, 2014|12/2013|0.54|0.41|--|1,239M
08466|TADAWULALL/MSCI_EEM||SAR|Financial|11663|2013-10-23|Oct 23, 2013|09/2013|0.69|0.43|--|1,276M
08467|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Consumer Staples|11727|2021-11-10|Nov 10, 2021|09/2021|-0.21|--|411.2M|--
08467|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Consumer Staples|11727|2021-08-16|Aug 16, 2021|06/2021|-0.01|--|403.4M|--
08467|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Consumer Staples|11727|2021-05-10|May 10, 2021|03/2021|-0.01|--|426.2M|--
08467|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Consumer Staples|11727|2021-03-31|Mar 31, 2021|12/2020|-0.32|--|362.6M|--
08467|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Consumer Staples|11727|2020-11-11|Nov 11, 2020|09/2020|-0.04|--|411.2M|--
08467|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Consumer Staples|11727|2020-08-16|Aug 16, 2020|06/2020|-0.03|--|389.5M|--
08467|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Consumer Staples|11727|2020-05-10|May 10, 2020|03/2020|--|--|406.2M|--
08467|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Consumer Staples|11727|2020-03-30|Mar 30, 2020|12/2019|-0.17|--|513.1M|--
08467|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Consumer Staples|11727|2019-11-10|Nov 10, 2019|09/2019|-0.25|--|484.4M|--
08467|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Consumer Staples|11727|2019-08-07|Aug 07, 2019|06/2019|0.15|--|414.6M|--
08467|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Consumer Staples|11727|2019-05-12|May 12, 2019|03/2019|0.04|--|471.9M|--
08467|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Consumer Staples|11727|2019-04-01|Apr 01, 2019|12/2018|-0.87|--|460.5M|--
08467|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Consumer Staples|11727|2018-11-11|Nov 11, 2018|09/2018|-0.03|--|484.0M|--
08467|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Consumer Staples|11727|2018-08-08|Aug 08, 2018|06/2018|-0.01|--|424.8M|--
08467|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Consumer Staples|11727|2018-05-15|May 15, 2018|03/2018|0.2|--|449.2M|--
08467|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Consumer Staples|11727|2018-03-28|Mar 28, 2018|12/2017|-2.78|--|496.3M|--
08467|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Consumer Staples|11727|2017-11-06|Nov 06, 2017|09/2017|0.03|--|504.2M|--
08467|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Consumer Staples|11727|2017-08-02|Aug 02, 2017|06/2017|0.03|--|429.7M|--
08467|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Consumer Staples|11727|2017-05-11|May 11, 2017|03/2017|0.28|--|456.8M|--
08468|TADAWULALL||SAR|Materials|19029|2021-11-30|Nov 30, 2021|09/2021|0.23|--|185.7M|--
08468|TADAWULALL||SAR|Materials|19029|2021-07-22|Jul 22, 2021|06/2021|0.4|--|217.7M|--
08468|TADAWULALL||SAR|Materials|19029|2021-04-21|Apr 21, 2021|03/2021|0.46|--|226.6M|--
08468|TADAWULALL||SAR|Materials|19029|2021-02-17|Feb 17, 2021|12/2020|0.49|--|202.8M|--
08468|TADAWULALL||SAR|Materials|19029|2020-10-22|Oct 22, 2020|09/2020|0.51|--|160.1M|--
08468|TADAWULALL||SAR|Materials|19029|2020-07-23|Jul 23, 2020|06/2020|0.35|--|194.2M|--
08468|TADAWULALL||SAR|Materials|19029|2020-05-05|May 05, 2020|03/2020|0.34|--|220.3M|--
08468|TADAWULALL||SAR|Materials|19029|2020-01-20|Jan 20, 2020|12/2019|0.11|--|219.2M|--
08468|TADAWULALL||SAR|Materials|19029|2019-10-15|Oct 15, 2019|09/2019|0.03|--|168.3M|--
08468|TADAWULALL||SAR|Materials|19029|2019-07-18|Jul 18, 2019|06/2019|0.14|--|144.1M|--
08468|TADAWULALL||SAR|Materials|19029|2019-04-29|Apr 29, 2019|03/2019|0.23|--|192.8M|--
08468|TADAWULALL||SAR|Materials|19029|2019-01-14|Jan 14, 2019|12/2018|-0.19|--|137.7M|--
08468|TADAWULALL||SAR|Materials|19029|2018-10-16|Oct 16, 2018|09/2018|0.01|--|106.7M|--
08468|TADAWULALL||SAR|Materials|19029|2018-07-19|Jul 19, 2018|06/2018|0.17|--|145.6M|--
08468|TADAWULALL||SAR|Materials|19029|2018-04-23|Apr 23, 2018|03/2018|0.18|--|145.0M|--
08468|TADAWULALL||SAR|Materials|19029|2018-01-15|Jan 15, 2018|12/2017|0.23|--|167.0M|--
08468|TADAWULALL||SAR|Materials|19029|2017-10-19|Oct 19, 2017|09/2017|0.16|--|130.0M|--
08468|TADAWULALL||SAR|Materials|19029|2017-07-20|Jul 20, 2017|06/2017|0.19|--|279.8M|--
08468|TADAWULALL||SAR|Materials|19029|2017-05-09|May 09, 2017|03/2017|0.225|0.22|145M|165.00M
08469|TADAWULALL||SAR|Industrials|11670|2021-11-29|Nov 29, 2021|09/2021|0.47|--|612.0M|--
08469|TADAWULALL||SAR|Industrials|11670|2021-08-09|Aug 09, 2021|06/2021|0.47|--|537.0M|--
08469|TADAWULALL||SAR|Industrials|11670|2021-05-10|May 10, 2021|03/2021|0.47|--|599.3M|--
08469|TADAWULALL||SAR|Industrials|11670|2021-01-20|Jan 20, 2021|12/2020|0.47|--|663.0M|--
08469|TADAWULALL||SAR|Industrials|11670|2020-10-20|Oct 20, 2020|09/2020|0.24|--|433.8M|--
08469|TADAWULALL||SAR|Industrials|11670|2020-07-30|Jul 30, 2020|06/2020|0.3|--|441.5M|--
08469|TADAWULALL||SAR|Industrials|11670|2020-05-07|May 07, 2020|03/2020|0.43|--|509.5M|--
08469|TADAWULALL||SAR|Industrials|11670|2020-01-22|Jan 22, 2020|12/2019|0.24|--|471.4M|--
08469|TADAWULALL||SAR|Industrials|11670|2019-10-22|Oct 22, 2019|09/2019|-0.18|--|443.3M|--
08469|TADAWULALL||SAR|Industrials|11670|2019-08-01|Aug 01, 2019|06/2019|0.20|--|485.7M|--
08469|TADAWULALL||SAR|Industrials|11670|2019-05-09|May 09, 2019|03/2019|0.11|--|466.7M|--
08469|TADAWULALL||SAR|Industrials|11670|2019-01-23|Jan 23, 2019|12/2018|0.10|--|455.9M|--
08469|TADAWULALL||SAR|Industrials|11670|2018-10-23|Oct 23, 2018|09/2018|-0.34|--|405.3M|--
08469|TADAWULALL||SAR|Industrials|11670|2018-08-02|Aug 02, 2018|06/2018|0.20|--|436.4M|--
08469|TADAWULALL||SAR|Industrials|11670|2018-05-10|May 10, 2018|03/2018|0.32|--|476.8M|--
08469|TADAWULALL||SAR|Industrials|11670|2018-01-17|Jan 17, 2018|12/2017|0.36|--|456.4M|--
08469|TADAWULALL||SAR|Industrials|11670|2017-10-17|Oct 17, 2017|09/2017|0.03|--|398.4M|--
08469|TADAWULALL||SAR|Industrials|11670|2017-08-03|Aug 03, 2017|06/2017|0.09|--|428.5M|--
08469|TADAWULALL||SAR|Industrials|11670|2017-05-11|May 11, 2017|03/2017|0.25|--|512.4M|--
08470|TADAWULALL||SAR|Consumer Discretionary|1142328|2021-09-29|Sep 29, 2021|07/2021|0.49|--|93M|64M
08470|TADAWULALL||SAR|Consumer Discretionary|1142328|2021-06-10|Jun 10, 2021|04/2021|0.16|--|63M|--
08470|TADAWULALL||SAR|Consumer Discretionary|1142328|2021-03-31|Mar 31, 2021|01/2021|0.16|--|63M|--
08470|TADAWULALL||SAR|Consumer Discretionary|1142328|2020-12-28|Dec 28, 2020|10/2020|0.12|--|61.23M|--
08470|TADAWULALL||SAR|Consumer Discretionary|1142328|2020-12-03|Dec 03, 2020|07/2020|0.75|--|86.70M|--
08470|TADAWULALL||SAR|Consumer Discretionary|1142328|2020-06-15|Jun 15, 2020|04/2020|0.31|--|84.09M|--
08470|TADAWULALL||SAR|Consumer Discretionary|1142328|2020-05-04|May 04, 2020|01/2020|0.43|--|84.48M|--
08470|TADAWULALL||SAR|Consumer Discretionary|1142328|2019-12-18|Dec 18, 2019|10/2019|0.41|--|81.11M|--
08470|TADAWULALL||SAR|Consumer Discretionary|1142328|2019-10-24|Oct 24, 2019|07/2019|0.95|--|82.94M|--
08470|TADAWULALL||SAR|Consumer Discretionary|1142328|2019-08-01|Aug 01, 2019|04/2019|0.3|--|79.74M|--
08471|TADAWULALL||SAR|Financial|11626|2021-11-08|Nov 08, 2021|09/2021|-0.28|--|49.64M|--
08471|TADAWULALL||SAR|Financial|11626|2021-08-22|Aug 22, 2021|06/2021|-0.01|--|49.89M|--
08471|TADAWULALL||SAR|Financial|11626|2021-05-10|May 10, 2021|03/2021|0.24|--|49.56M|--
08471|TADAWULALL||SAR|Financial|11626|2021-03-24|Mar 24, 2021|12/2020|0.33|--|143.4M|--
08471|TADAWULALL||SAR|Financial|11626|2020-11-05|Nov 05, 2020|09/2020|-0.06|--|15.35M|--
08471|TADAWULALL||SAR|Financial|11626|2020-08-18|Aug 18, 2020|06/2020|0.14|--|13.72M|--
08471|TADAWULALL||SAR|Financial|11626|2020-06-08|Jun 08, 2020|03/2020|0.07|--|12.01M|--
08471|TADAWULALL||SAR|Financial|11626|2020-03-18|Mar 18, 2020|12/2019|0.08|--|11.30M|--
08471|TADAWULALL||SAR|Financial|11626|2019-11-10|Nov 10, 2019|09/2019|0.13|--|12.53M|--
08471|TADAWULALL||SAR|Financial|11626|2019-08-06|Aug 06, 2019|06/2019|0.1|--|10.89M|--
08471|TADAWULALL||SAR|Financial|11626|2019-05-14|May 14, 2019|03/2019|0.23|--|15.53M|--
08471|TADAWULALL||SAR|Financial|11626|2019-04-04|Apr 04, 2019|12/2018|-0.65|--|58.45M|--
08471|TADAWULALL||SAR|Financial|11626|2018-11-12|Nov 12, 2018|09/2018|0.36|--|67.06M|--
08471|TADAWULALL||SAR|Financial|11626|2018-08-14|Aug 14, 2018|06/2018|0.44|--|66.75M|--
08471|TADAWULALL||SAR|Financial|11626|2018-05-15|May 15, 2018|03/2018|0.47|--|72.22M|--
08471|TADAWULALL||SAR|Financial|11626|2018-03-21|Mar 21, 2018|12/2017|0.56|--|31.03M|--
08471|TADAWULALL||SAR|Financial|11626|2017-11-02|Nov 02, 2017|09/2017|0.52|--|26.39M|--
08471|TADAWULALL||SAR|Financial|11626|2017-08-06|Aug 06, 2017|06/2017|0.66|--|33.46M|--
08471|TADAWULALL||SAR|Financial|11626|2017-05-14|May 14, 2017|03/2017|0.56|--|77.25M|--
08472|TADAWULALL||SAR|Communication Services|11753|2021-11-15|Nov 15, 2021|09/2021|-0.42|--|80.85M|--
08472|TADAWULALL||SAR|Communication Services|11753|2021-08-26|Aug 26, 2021|06/2021|-0.53|--|74.97M|--
08472|TADAWULALL||SAR|Communication Services|11753|2021-07-05|Jul 05, 2021|03/2021|-6.16|--|74.12M|--
08472|TADAWULALL||SAR|Communication Services|11753|2021-02-11|Feb 11, 2021|12/2020|5.55|--|67.18M|--
08472|TADAWULALL||SAR|Communication Services|11753|2020-11-12|Nov 12, 2020|09/2020|-0.53|--|67.77M|--
08472|TADAWULALL||SAR|Communication Services|11753|2020-08-27|Aug 27, 2020|06/2020|-0.54|--|73.03M|--
08472|TADAWULALL||SAR|Communication Services|11753|2020-07-01|Jul 01, 2020|03/2020|-0.4|--|78.38M|--
08472|TADAWULALL||SAR|Communication Services|11753|2020-02-03|Feb 03, 2020|09/2019|-0.59|--|86.84M|--
08472|TADAWULALL||SAR|Communication Services|11753|2020-02-03|Feb 03, 2020|12/2019|-0.28|--|77.28M|--
08472|TADAWULALL||SAR|Communication Services|11753|2019-12-30|Dec 30, 2019|06/2019|-0.91|--|97.10M|--
08472|TADAWULALL||SAR|Communication Services|11753|2019-12-04|Dec 04, 2019|03/2019|-0.14|--|103.7M|--
08472|TADAWULALL||SAR|Communication Services|11753|2019-10-03|Oct 03, 2019|12/2018|-0.36|--|103.9M|--
08472|TADAWULALL||SAR|Communication Services|11753|2019-09-29|Sep 29, 2019|06/2018|-0.62|--|104.7M|--
08472|TADAWULALL||SAR|Communication Services|11753|2018-02-12|Feb 12, 2018|12/2017|-0.7|--|110.8M|--
08472|TADAWULALL||SAR|Communication Services|11753|2017-11-09|Nov 09, 2017|09/2017|-0.63|--|126.5M|--
08472|TADAWULALL||SAR|Communication Services|11753|2017-08-17|Aug 17, 2017|06/2017|1.17|--|136.0M|--
08472|TADAWULALL||SAR|Communication Services|11753|2017-07-02|Jul 02, 2017|03/2017|-0.42|--|129.1M|--
08472|TADAWULALL||SAR|Communication Services|11753|2017-02-03|Feb 03, 2017|12/2016|-1.18|--|116.4M|--
08473|TADAWULALL||SAR|Financial|11638|2021-12-01|Dec 01, 2021|09/2021|1.00|--|334.4M|--
08473|TADAWULALL||SAR|Financial|11638|2021-08-08|Aug 08, 2021|06/2021|0.27|--|348.6M|--
08473|TADAWULALL||SAR|Financial|11638|2021-05-10|May 10, 2021|03/2021|0.73|--|327.8M|320.00M
08473|TADAWULALL||SAR|Financial|11638|2021-03-18|Mar 18, 2021|12/2020|0.67|--|334.9M|--
08473|TADAWULALL||SAR|Financial|11638|2020-12-02|Dec 02, 2020|09/2020|0.94|--|406M|406M
08473|TADAWULALL||SAR|Financial|11638|2020-08-03|Aug 03, 2020|06/2020|0.59|--|268M|329.00M
08473|TADAWULALL||SAR|Financial|11638|2020-06-03|Jun 03, 2020|03/2020|0.59|--|330.9M|306.00M
08473|TADAWULALL||SAR|Financial|11638|2020-03-02|Mar 02, 2020|12/2019|0.31|--|168M|168M
08473|TADAWULALL||SAR|Financial|11638|2019-10-28|Oct 28, 2019|09/2019|0.50|--|379M|--
08473|TADAWULALL||SAR|Financial|11638|2019-07-29|Jul 29, 2019|06/2019|0.68|--|335.1M|170M
08473|TADAWULALL||SAR|Financial|11638|2019-04-22|Apr 22, 2019|03/2019|0.6|--|545M|--
08473|TADAWULALL||SAR|Financial|11638|2019-03-04|Mar 04, 2019|12/2018|0.33|--|331.2M|185M
08473|TADAWULALL||SAR|Financial|11638|2018-11-28|Nov 28, 2018|09/2018|0.42|--|406M|--
08473|TADAWULALL||SAR|Financial|11638|2018-08-06|Aug 06, 2018|06/2018|0.54|--|346.3M|--
08473|TADAWULALL||SAR|Financial|11638|2018-05-30|May 30, 2018|03/2018|0.41|--|332.1M|--
08473|TADAWULALL||SAR|Financial|11638|2018-02-28|Feb 28, 2018|12/2017|0.37|--|332.3M|--
08473|TADAWULALL||SAR|Financial|11638|2017-11-29|Nov 29, 2017|09/2017|0.28|--|319.7M|--
08473|TADAWULALL||SAR|Financial|11638|2017-07-27|Jul 27, 2017|06/2017|0.33|--|219.93M|--
08473|TADAWULALL||SAR|Financial|11638|2017-05-14|May 14, 2017|03/2017|0.36|--|331.7M|--
08474|TADAWULALL||SAR|Healthcare|11688|2021-11-09|Nov 09, 2021|09/2021|0.05|--|65.80M|--
08474|TADAWULALL||SAR|Healthcare|11688|2021-08-19|Aug 19, 2021|06/2021|0.01|--|70.43M|--
08474|TADAWULALL||SAR|Healthcare|11688|2021-05-23|May 23, 2021|03/2021|0.1|--|72.53M|--
08474|TADAWULALL||SAR|Healthcare|11688|2021-03-10|Mar 10, 2021|12/2020|-0.02|--|64.62M|--
08474|TADAWULALL||SAR|Healthcare|11688|2020-11-09|Nov 09, 2020|09/2020|0.12|--|65.95M|--
08474|TADAWULALL||SAR|Healthcare|11688|2020-08-24|Aug 24, 2020|06/2020|0.05|--|61.42M|--
08474|TADAWULALL||SAR|Healthcare|11688|2020-06-22|Jun 22, 2020|03/2020|0.3|--|63.33M|--
08474|TADAWULALL||SAR|Healthcare|11688|2020-03-11|Mar 11, 2020|12/2019|-0.14|--|69.00M|--
08474|TADAWULALL||SAR|Healthcare|11688|2019-10-30|Oct 30, 2019|09/2019|0.05|--|60.26M|--
08474|TADAWULALL||SAR|Healthcare|11688|2019-08-07|Aug 07, 2019|06/2019|0.04|--|58.62M|--
08474|TADAWULALL||SAR|Healthcare|11688|2019-05-12|May 12, 2019|03/2019|0.03|--|57.62M|--
08474|TADAWULALL||SAR|Healthcare|11688|2019-03-26|Mar 26, 2019|12/2018|0.17|--|61.42M|--
08474|TADAWULALL||SAR|Healthcare|11688|2018-10-25|Oct 25, 2018|09/2018|0.02|--|57.55M|--
08474|TADAWULALL||SAR|Healthcare|11688|2018-08-08|Aug 08, 2018|06/2018|0.01|--|53.67M|--
08474|TADAWULALL||SAR|Healthcare|11688|2018-05-17|May 17, 2018|03/2018|-0.06|--|53.02M|--
08474|TADAWULALL||SAR|Healthcare|11688|2018-03-27|Mar 27, 2018|12/2017|-0.2|--|53.19M|--
08474|TADAWULALL||SAR|Healthcare|11688|2017-11-01|Nov 01, 2017|09/2017|-0.04|--|49.78M|--
08474|TADAWULALL||SAR|Healthcare|11688|2017-08-02|Aug 02, 2017|06/2017|0.03|--|55.45M|--
08474|TADAWULALL||SAR|Healthcare|11688|2017-05-14|May 14, 2017|03/2017|0.02|--|50.64M|--
08475|TADAWULALL||SAR|Consumer Discretionary|997125|2021-11-15|Nov 15, 2021|09/2021|0.41|--|59.52M|--
08475|TADAWULALL||SAR|Consumer Discretionary|997125|2021-08-17|Aug 17, 2021|06/2021|0.48|--|59.38M|--
08475|TADAWULALL||SAR|Consumer Discretionary|997125|2021-05-18|May 18, 2021|03/2021|0.97|--|79.84M|--
08475|TADAWULALL||SAR|Consumer Discretionary|997125|2021-03-08|Mar 08, 2021|12/2020|0.58|--|66.86M|--
08475|TADAWULALL||SAR|Consumer Discretionary|997125|2020-11-08|Nov 08, 2020|09/2020|0.48|--|66.00M|--
08475|TADAWULALL||SAR|Consumer Discretionary|997125|2020-08-25|Aug 25, 2020|06/2020|0.65|--|71.75M|--
08475|TADAWULALL||SAR|Consumer Discretionary|997125|2020-04-30|Apr 30, 2020|03/2020|0.88|--|97.27M|--
08475|TADAWULALL||SAR|Consumer Discretionary|997125|2020-03-16|Mar 16, 2020|12/2019|0.51|--|81.81M|--
08475|TADAWULALL||SAR|Consumer Discretionary|997125|2019-11-17|Nov 17, 2019|09/2019|0.31|--|68.20M|--
08475|TADAWULALL||SAR|Consumer Discretionary|997125|2019-08-27|Aug 27, 2019|06/2019|0.53|--|76.57M|--
08475|TADAWULALL||SAR|Consumer Discretionary|997125|2019-05-20|May 20, 2019|03/2019|0.69|--|77.94M|--
08475|TADAWULALL||SAR|Consumer Discretionary|997125|2019-03-19|Mar 19, 2019|12/2018|0.17|--|83.83M|--
08475|TADAWULALL||SAR|Consumer Discretionary|997125|2018-12-07|Dec 07, 2018|09/2018|0.36|--|65.86M|--
08475|TADAWULALL||SAR|Consumer Discretionary|997125|2018-09-09|Sep 09, 2018|06/2018|0.85|--|81.36M|--
08475|TADAWULALL||SAR|Consumer Discretionary|997125|2018-05-20|May 20, 2018|03/2018|0.64|--|71.36M|--
08475|TADAWULALL||SAR|Consumer Discretionary|997125|2018-03-12|Mar 12, 2018|12/2017|0.63|--|89.60M|--
08475|TADAWULALL||SAR|Consumer Discretionary|997125|2017-11-26|Nov 26, 2017|09/2017|0.38|--|62.93M|--
08475|TADAWULALL||SAR|Consumer Discretionary|997125|2017-08-24|Aug 24, 2017|06/2017|1.05|--|90.98M|--
08475|TADAWULALL||SAR|Consumer Discretionary|997125|2017-05-04|May 04, 2017|03/2017|0.63|--|76.35M|--
08476|TADAWULALL||SAR|Energy|11723|2021-11-30|Nov 30, 2021|09/2021|0.63|--|1.36B|--
08476|TADAWULALL||SAR|Energy|11723|2021-08-03|Aug 03, 2021|06/2021|0.1|--|1.29B|--
08476|TADAWULALL||SAR|Energy|11723|2021-04-19|Apr 19, 2021|03/2021|0.11|--|1.19B|--
08476|TADAWULALL||SAR|Energy|11723|2021-01-28|Jan 28, 2021|12/2020|0.2|--|1.27B|--
08476|TADAWULALL||SAR|Energy|11723|2020-10-27|Oct 27, 2020|09/2020|0.8|--|1.51B|--
08476|TADAWULALL||SAR|Energy|11723|2020-07-20|Jul 20, 2020|06/2020|0.63|--|3.53B|--
08476|TADAWULALL||SAR|Energy|11723|2020-04-23|Apr 23, 2020|03/2020|0.63|--|2.10B|--
08476|TADAWULALL||SAR|Energy|11723|2020-02-26|Feb 26, 2020|12/2019|0.63|--|1.98B|--
08476|TADAWULALL||SAR|Energy|11723|2019-10-15|Oct 15, 2019|09/2019|0.37|--|1.54B|--
08476|TADAWULALL||SAR|Energy|11723|2019-07-23|Jul 23, 2019|06/2019|0.12|--|1.51B|--
08476|TADAWULALL||SAR|Energy|11723|2019-04-22|Apr 22, 2019|03/2019|0.46|--|1.77B|--
08476|TADAWULALL||SAR|Energy|11723|2019-02-27|Feb 27, 2019|12/2018|0.23|--|1.78B|--
08476|TADAWULALL||SAR|Energy|11723|2018-10-16|Oct 16, 2018|09/2018|0.21|--|1.47B|--
08476|TADAWULALL||SAR|Energy|11723|2018-07-24|Jul 24, 2018|06/2018|0.47|--|1.45B|1.45B
08476|TADAWULALL||SAR|Energy|11723|2018-04-16|Apr 16, 2018|03/2018|0.31|--|1.46B|--
08476|TADAWULALL||SAR|Energy|11723|2018-02-28|Feb 28, 2018|12/2017|0.53|--|1.49B|--
08476|TADAWULALL||SAR|Energy|11723|2017-10-24|Oct 24, 2017|09/2017|0.15|--|1.28B|--
08476|TADAWULALL||SAR|Energy|11723|2017-07-24|Jul 24, 2017|06/2017|0.39|--|1.39B|--
08476|TADAWULALL||SAR|Energy|11723|2017-05-04|May 04, 2017|03/2017|0.96|--|1.94B|--
08476|TADAWULALL||SAR|Energy|11723|2015-04-13|Apr 13, 2015|03/2015|--|--|1.64B|--
08476|TADAWULALL||SAR|Energy|11723|2015-02-10|Feb 10, 2015|12/2014|--|--|1.26B|--
08476|TADAWULALL||SAR|Energy|11723|2014-10-24|Oct 24, 2014|09/2014|--|0.58|829.3M|943.76M
08476|TADAWULALL||SAR|Energy|11723|2014-07-17|Jul 17, 2014|06/2014|--|0.40|762.5M|796.77M
08476|TADAWULALL||SAR|Energy|11723|2014-04-20|Apr 20, 2014|03/2014|0.41|0.62|--|1,027M
08476|TADAWULALL||SAR|Energy|11723|2014-01-21|Jan 21, 2014|12/2013|0.88|0.42|--|1,084M
08476|TADAWULALL||SAR|Energy|11723|2013-10-30|Oct 30, 2013|09/2013|0.46|0.62|--|1,037M
08477|TADAWULALL||SAR|Industrials|11730|2021-11-10|Nov 10, 2021|09/2021|0.01|--|112.4M|--
08477|TADAWULALL||SAR|Industrials|11730|2021-08-22|Aug 22, 2021|06/2021|0.13|--|108.6M|--
08477|TADAWULALL||SAR|Industrials|11730|2021-05-19|May 19, 2021|03/2021|-0.13|--|109.3M|--
08477|TADAWULALL||SAR|Industrials|11730|2021-03-31|Mar 31, 2021|12/2020|-0.39|--|103.4M|--
08477|TADAWULALL||SAR|Industrials|11730|2020-11-09|Nov 09, 2020|09/2020|0.31|--|190.7M|--
08477|TADAWULALL||SAR|Industrials|11730|2020-08-20|Aug 20, 2020|06/2020|-0.24|--|98.05M|--
08477|TADAWULALL||SAR|Industrials|11730|2020-06-18|Jun 18, 2020|03/2020|-0.1|--|105.7M|--
08477|TADAWULALL||SAR|Industrials|11730|2020-03-01|Mar 01, 2020|12/2019|0.04|--|116.4M|--
08477|TADAWULALL||SAR|Industrials|11730|2019-10-31|Oct 31, 2019|09/2019|0.07|--|115.7M|--
08477|TADAWULALL||SAR|Industrials|11730|2019-08-08|Aug 08, 2019|06/2019|0.06|--|117.8M|--
08477|TADAWULALL||SAR|Industrials|11730|2019-05-09|May 09, 2019|03/2019|0.06|--|114.1M|--
08477|TADAWULALL||SAR|Industrials|11730|2019-04-01|Apr 01, 2019|12/2018|0.15|--|124.5M|--
08477|TADAWULALL||SAR|Industrials|11730|2018-11-08|Nov 08, 2018|09/2018|0.12|--|127.6M|--
08477|TADAWULALL||SAR|Industrials|11730|2018-08-28|Aug 28, 2018|06/2018|0.06|--|128.1M|--
08477|TADAWULALL||SAR|Industrials|11730|2018-05-17|May 17, 2018|03/2018|0.13|--|127.4M|--
08477|TADAWULALL||SAR|Industrials|11730|2018-02-25|Feb 25, 2018|12/2017|0.41|--|122.8M|--
08477|TADAWULALL||SAR|Industrials|11730|2017-11-08|Nov 08, 2017|09/2017|0.49|--|126.0M|--
08477|TADAWULALL||SAR|Industrials|11730|2017-08-06|Aug 06, 2017|06/2017|0.54|--|121.1M|--
08477|TADAWULALL||SAR|Industrials|11730|2017-05-04|May 04, 2017|03/2017|0.31|--|116.1M|--
08478|TADAWULALL||SAR|Industrials|103949|2021-11-30|Nov 30, 2021|09/2021|0.69|--|727.4M|788.00M
08478|TADAWULALL||SAR|Industrials|103949|2021-08-05|Aug 05, 2021|06/2021|0.72|--|788.8M|680.00M
08478|TADAWULALL||SAR|Industrials|103949|2021-05-04|May 04, 2021|03/2021|0.69|--|862M|775M
08478|TADAWULALL||SAR|Industrials|103949|2021-03-04|Mar 04, 2021|12/2020|0.64|--|707M|--
08478|TADAWULALL||SAR|Industrials|103949|2020-10-28|Oct 28, 2020|09/2020|0.49|--|548.5M|--
08478|TADAWULALL||SAR|Industrials|103949|2020-07-29|Jul 29, 2020|06/2020|0.26|--|519.8M|--
08478|TADAWULALL||SAR|Industrials|103949|2020-05-05|May 05, 2020|03/2020|0.25|--|643.0M|--
08478|TADAWULALL||SAR|Industrials|103949|2020-03-05|Mar 05, 2020|12/2019|0.09|--|593.7M|--
08478|TADAWULALL||SAR|Industrials|103949|2019-10-22|Oct 22, 2019|09/2019|0.05|--|525.6M|--
08478|TADAWULALL||SAR|Industrials|103949|2019-07-31|Jul 31, 2019|06/2019|0.05|--|519.2M|--
08478|TADAWULALL||SAR|Industrials|103949|2019-04-22|Apr 22, 2019|03/2019|0.25|--|596.8M|--
08478|TADAWULALL||SAR|Industrials|103949|2019-03-05|Mar 05, 2019|12/2018|-3.83|--|521.5M|--
08478|TADAWULALL||SAR|Industrials|103949|2018-10-22|Oct 22, 2018|09/2018|-0.07|--|443.8M|--
08478|TADAWULALL||SAR|Industrials|103949|2018-08-01|Aug 01, 2018|06/2018|0.03|--|465.8M|--
08478|TADAWULALL||SAR|Industrials|103949|2018-04-16|Apr 16, 2018|03/2018|0.23|--|522.4M|--
08478|TADAWULALL||SAR|Industrials|103949|2018-03-01|Mar 01, 2018|12/2017|0.29|--|596.2M|--
08478|TADAWULALL||SAR|Industrials|103949|2017-10-16|Oct 16, 2017|09/2017|0.39|--|507M|--
08478|TADAWULALL||SAR|Industrials|103949|2017-08-03|Aug 03, 2017|06/2017|0.15|--|476M|--
08478|TADAWULALL||SAR|Industrials|103949|2017-05-04|May 04, 2017|03/2017|0.36|0.25|476M|542.00M
08479|TADAWULALL||SAR|Materials|11668|2021-11-11|Nov 11, 2021|09/2021|0.17|--|122.3M|--
08479|TADAWULALL||SAR|Materials|11668|2021-08-23|Aug 23, 2021|06/2021|0.28|--|118.6M|--
08479|TADAWULALL||SAR|Materials|11668|2021-05-30|May 30, 2021|03/2021|0.32|--|126.1M|--
08479|TADAWULALL||SAR|Materials|11668|2021-04-01|Apr 01, 2021|12/2020|0.3|--|113.0M|--
08479|TADAWULALL||SAR|Materials|11668|2020-11-09|Nov 09, 2020|09/2020|0.34|--|115.2M|--
08479|TADAWULALL||SAR|Materials|11668|2020-08-26|Aug 26, 2020|06/2020|0.39|--|131.1M|--
08479|TADAWULALL||SAR|Materials|11668|2020-06-16|Jun 16, 2020|03/2020|0.38|--|141.0M|--
08479|TADAWULALL||SAR|Materials|11668|2020-03-29|Mar 29, 2020|12/2019|0.37|--|132.1M|--
08479|TADAWULALL||SAR|Materials|11668|2019-11-06|Nov 06, 2019|09/2019|0.56|--|141.4M|--
08479|TADAWULALL||SAR|Materials|11668|2019-08-08|Aug 08, 2019|06/2019|0.35|--|130.1M|--
08479|TADAWULALL||SAR|Materials|11668|2019-05-14|May 14, 2019|03/2019|0.22|--|131.0M|--
08479|TADAWULALL||SAR|Materials|11668|2019-03-28|Mar 28, 2019|12/2018|0.41|--|156.8M|--
08479|TADAWULALL||SAR|Materials|11668|2018-10-29|Oct 29, 2018|09/2018|0.34|--|143.3M|--
08479|TADAWULALL||SAR|Materials|11668|2018-08-29|Aug 29, 2018|06/2018|0.47|--|151.4M|--
08479|TADAWULALL||SAR|Materials|11668|2018-05-13|May 13, 2018|03/2018|0.58|--|153.8M|--
08479|TADAWULALL||SAR|Materials|11668|2018-04-05|Apr 05, 2018|12/2017|0.62|--|173.5M|--
08479|TADAWULALL||SAR|Materials|11668|2017-10-26|Oct 26, 2017|09/2017|0.3|--|144.2M|--
08479|TADAWULALL||SAR|Materials|11668|2017-08-07|Aug 07, 2017|06/2017|0.46|--|149.5M|--
08479|TADAWULALL||SAR|Materials|11668|2017-05-14|May 14, 2017|03/2017|0.22|--|128.4M|--
08480|TADAWULALL||SAR|Consumer Staples|1167201|2021-12-01|Dec 01, 2021|09/2021|0.61|0.61|1.08B|1.1B
08480|TADAWULALL||SAR|Consumer Staples|1167201|2021-08-15|Aug 15, 2021|06/2021|0.83|0.815|1.12B|1.21B
08480|TADAWULALL||SAR|Consumer Staples|1167201|2021-06-02|Jun 02, 2021|03/2021|0.54|0.6133|1.12B|1.19B
08480|TADAWULALL||SAR|Consumer Staples|1167201|2021-05-24|May 24, 2021|03/2020|1.1|--|1.41B|--
08480|TADAWULALL||SAR|Consumer Staples|1167201|2021-03-29|Mar 29, 2021|12/2020|0.5|0.93|1.11B|1.28B
08480|TADAWULALL||SAR|Consumer Staples|1167201|2020-12-02|Dec 02, 2020|09/2020|0.69|0.00|1.08B|0.00
08480|TADAWULALL||SAR|Consumer Staples|1167201|2020-11-17|Nov 17, 2020|09/2019|1.09|--|1.20B|--
08480|TADAWULALL||SAR|Consumer Staples|1167201|2020-10-21|Oct 21, 2020|06/2019|0.89|--|1.31B|--
08480|TADAWULALL||SAR|Consumer Staples|1167201|2020-10-21|Oct 21, 2020|12/2019|3.67|--|4.84B|--
08480|TADAWULALL||SAR|Consumer Staples|1167201|2020-09-02|Sep 02, 2020|06/2020|0.00|--|0.00|--
08481|TADAWULALL/MSCI_EEM||SAR|Financial|11658|2021-10-25|Oct 25, 2021|09/2021|0.22|--|1.07B|867M
08481|TADAWULALL/MSCI_EEM||SAR|Financial|11658|2021-08-02|Aug 02, 2021|06/2021|0.31|0.38|828M|879M
08481|TADAWULALL/MSCI_EEM||SAR|Financial|11658|2021-04-13|Apr 13, 2021|03/2021|0.39|0.20|944.5M|868M
08481|TADAWULALL/MSCI_EEM||SAR|Financial|11658|2021-02-15|Feb 15, 2021|12/2020|-0.61|0.31|917M|812M
08481|TADAWULALL/MSCI_EEM||SAR|Financial|11658|2020-10-19|Oct 19, 2020|09/2020|0.21|0.21|786M|782.5M
08481|TADAWULALL/MSCI_EEM||SAR|Financial|11658|2020-07-22|Jul 22, 2020|06/2020|0.2|0.21|789M|712.5M
08481|TADAWULALL/MSCI_EEM||SAR|Financial|11658|2020-04-14|Apr 14, 2020|03/2020|0.28|0.28|769M|727.00M
08481|TADAWULALL/MSCI_EEM||SAR|Financial|11658|2020-02-26|Feb 26, 2020|12/2019|0.34|0.34|817M|717M
08481|TADAWULALL/MSCI_EEM||SAR|Financial|11658|2019-10-21|Oct 21, 2019|09/2019|0.33|0.33|689M|694M
08481|TADAWULALL/MSCI_EEM||SAR|Financial|11658|2019-07-24|Jul 24, 2019|06/2019|0.33|0.33|694M|708M
08481|TADAWULALL/MSCI_EEM||SAR|Financial|11658|2019-04-09|Apr 09, 2019|03/2019|0.32|--|696M|699M
08481|TADAWULALL/MSCI_EEM||SAR|Financial|11658|2019-01-15|Jan 15, 2019|12/2018|0.3|0.3|669.5M|677M
08481|TADAWULALL/MSCI_EEM||SAR|Financial|11658|2018-10-15|Oct 15, 2018|09/2018|0.26|0.26|652.5M|699M
08481|TADAWULALL/MSCI_EEM||SAR|Financial|11658|2018-07-12|Jul 12, 2018|06/2018|0.3|0.3|687M|677M
08481|TADAWULALL/MSCI_EEM||SAR|Financial|11658|2018-04-10|Apr 10, 2018|03/2018|0.26|0.26|658M|640M
08481|TADAWULALL/MSCI_EEM||SAR|Financial|11658|2018-02-28|Feb 28, 2018|12/2017|0.34|--|601M|654.00M
08481|TADAWULALL/MSCI_EEM||SAR|Financial|11658|2017-10-23|Oct 23, 2017|09/2017|0.4|0.35|851.0M|644.00M
08481|TADAWULALL/MSCI_EEM||SAR|Financial|11658|2017-07-24|Jul 24, 2017|06/2017|0.39|0.31|630M|602.00M
08481|TADAWULALL/MSCI_EEM||SAR|Financial|11658|2017-04-18|Apr 18, 2017|03/2017|0.38|0.32|602M|593.00M
08481|TADAWULALL/MSCI_EEM||SAR|Financial|11658|2017-01-17|Jan 17, 2017|12/2016|--|--|--|613.00M
08481|TADAWULALL/MSCI_EEM||SAR|Financial|11658|2016-10-10|Oct 10, 2016|09/2016|--|0.31|--|573.00M
08481|TADAWULALL/MSCI_EEM||SAR|Financial|11658|2015-07-13|Jul 13, 2015|06/2015|--|--|1.25B|1,047M
08481|TADAWULALL/MSCI_EEM||SAR|Financial|11658|2015-04-13|Apr 13, 2015|03/2015|--|--|696.9M|607.00M
08481|TADAWULALL/MSCI_EEM||SAR|Financial|11658|2015-01-26|Jan 26, 2015|12/2014|--|--|826.2M|583.00M
08481|TADAWULALL/MSCI_EEM||SAR|Financial|11658|2014-10-16|Oct 16, 2014|09/2014|--|--|662.6M|577.04M
08481|TADAWULALL/MSCI_EEM||SAR|Financial|11658|2014-07-22|Jul 22, 2014|06/2014|--|--|651.2M|530.50M
08481|TADAWULALL/MSCI_EEM||SAR|Financial|11658|2014-04-22|Apr 22, 2014|03/2014|--|--|--|522.53M
08481|TADAWULALL/MSCI_EEM||SAR|Financial|11658|2014-01-13|Jan 13, 2014|12/2013|--|--|--|454.00M
08481|TADAWULALL/MSCI_EEM||SAR|Financial|11658|2013-10-23|Oct 23, 2013|09/2013|--|--|--|470.00M
08482|TADAWULALL||SAR|Real Estate|1141640|2021-08-19|Aug 19, 2021|06/2021|0.16|--|67.21M|--
08482|TADAWULALL||SAR|Real Estate|1141640|2020-08-12|Aug 12, 2020|06/2019|0.2|--|59.51M|--
08482|TADAWULALL||SAR|Real Estate|1141640|2020-08-12|Aug 12, 2020|12/2019|0.34|--|62.97M|--
08483|TADAWULALL/MSCI_EEM||SAR|Financial|11661|2021-10-13|Oct 13, 2021|09/2021|0.71|0.6|2.15B|1.8B
08483|TADAWULALL/MSCI_EEM||SAR|Financial|11661|2021-07-27|Jul 27, 2021|06/2021|0.615|0.605|1.75B|1.8B
08483|TADAWULALL/MSCI_EEM||SAR|Financial|11661|2021-05-05|May 05, 2021|03/2021|0.6|0.57|1.8B|1.73B
08483|TADAWULALL/MSCI_EEM||SAR|Financial|11661|2021-02-01|Feb 01, 2021|12/2020|0.08|0.44|1.78B|1.78B
08483|TADAWULALL/MSCI_EEM||SAR|Financial|11661|2020-10-14|Oct 14, 2020|09/2020|0.28|0.41|1.7B|1.66B
08483|TADAWULALL/MSCI_EEM||SAR|Financial|11661|2020-07-20|Jul 20, 2020|06/2020|0.46|0.46|1.76B|1.69B
08483|TADAWULALL/MSCI_EEM||SAR|Financial|11661|2020-04-15|Apr 15, 2020|03/2020|0.57|0.63|1.76B|1.67B
08483|TADAWULALL/MSCI_EEM||SAR|Financial|11661|2020-01-06|Jan 06, 2020|12/2019|0.43|0.64|1.72B|1.74B
08483|TADAWULALL/MSCI_EEM||SAR|Financial|11661|2019-10-21|Oct 21, 2019|09/2019|0.73|0.71|1.74B|1.74B
08483|TADAWULALL/MSCI_EEM||SAR|Financial|11661|2019-07-22|Jul 22, 2019|06/2019|0.67|0.89|1.71B|1.68B
08483|TADAWULALL/MSCI_EEM||SAR|Financial|11661|2019-05-06|May 06, 2019|03/2019|0.93|0.86|1.72B|1.7B
08483|TADAWULALL/MSCI_EEM||SAR|Financial|11661|2019-02-04|Feb 04, 2019|12/2018|0.22|0.65|1.69B|1.7B
08483|TADAWULALL/MSCI_EEM||SAR|Financial|11661|2018-10-10|Oct 10, 2018|09/2018|0.83|0.87|1.7B|1.7B
08483|TADAWULALL/MSCI_EEM||SAR|Financial|11661|2018-07-23|Jul 23, 2018|06/2018|0.76|0.94|1.67B|1.76B
08483|TADAWULALL/MSCI_EEM||SAR|Financial|11661|2018-04-11|Apr 11, 2018|03/2018|0.9|0.93|1.74B|1.72B
08483|TADAWULALL/MSCI_EEM||SAR|Financial|11661|2018-02-28|Feb 28, 2018|12/2017|0.35|0.59|1.62B|1.68B
08483|TADAWULALL/MSCI_EEM||SAR|Financial|11661|2017-10-11|Oct 11, 2017|09/2017|0.83|0.78|1.63B|1,644M
08483|TADAWULALL/MSCI_EEM||SAR|Financial|11661|2017-07-24|Jul 24, 2017|06/2017|0.83|0.86|1.63B|1,674M
08483|TADAWULALL/MSCI_EEM||SAR|Financial|11661|2017-04-12|Apr 12, 2017|03/2017|0.92|0.80|1.7B|1,626M
08483|TADAWULALL/MSCI_EEM||SAR|Financial|11661|2017-01-18|Jan 18, 2017|12/2016|0.31|0.86|1.55B|1,634M
08483|TADAWULALL/MSCI_EEM||SAR|Financial|11661|2016-10-12|Oct 12, 2016|09/2016|0.84|0.86|1.62B|1,614M
08483|TADAWULALL/MSCI_EEM||SAR|Financial|11661|2015-07-06|Jul 06, 2015|06/2015|0.84|0.81|1.76B|1,549M
08483|TADAWULALL/MSCI_EEM||SAR|Financial|11661|2015-04-06|Apr 06, 2015|03/2015|0.84|--|1.78B|1,476M
08483|TADAWULALL/MSCI_EEM||SAR|Financial|11661|2015-01-21|Jan 21, 2015|12/2014|--|--|1.61B|1,477M
08483|TADAWULALL/MSCI_EEM||SAR|Financial|11661|2014-10-15|Oct 15, 2014|09/2014|0.77|0.77|1.67B|1,417M
08483|TADAWULALL/MSCI_EEM||SAR|Financial|11661|2014-07-09|Jul 09, 2014|06/2014|0.73|0.98|1.65B|1,415M
08483|TADAWULALL/MSCI_EEM||SAR|Financial|11661|2014-04-14|Apr 14, 2014|03/2014|--|--|--|1,317M
08483|TADAWULALL/MSCI_EEM||SAR|Financial|11661|2014-01-14|Jan 14, 2014|12/2013|0.30|0.3|--|1,311M
08483|TADAWULALL/MSCI_EEM||SAR|Financial|11661|2013-11-12|Nov 12, 2013|09/2013|0.76|0.76|--|1,307M
08484|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Industrials|11744|2021-11-04|Nov 04, 2021|09/2021|0.79|--|255.0M|255M
08484|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Industrials|11744|2021-08-22|Aug 22, 2021|06/2021|0.84|0.84|237M|261.2M
08484|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Industrials|11744|2021-04-29|Apr 29, 2021|03/2021|0.78|0.63|241.2M|272M
08484|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Industrials|11744|2021-01-19|Jan 19, 2021|12/2020|1.12|0.52|285.1M|234.7M
08484|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Industrials|11744|2020-10-26|Oct 26, 2020|09/2020|0.57|0.45|227.85M|228M
08484|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Industrials|11744|2020-07-16|Jul 16, 2020|06/2020|0.32|0.29|188M|184.2M
08484|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Industrials|11744|2020-04-28|Apr 28, 2020|03/2020|0.64|--|277M|270.00M
08484|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Industrials|11744|2020-02-09|Feb 09, 2020|12/2019|0.68|0.65|251.5M|263M
08484|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Industrials|11744|2019-10-22|Oct 22, 2019|09/2019|0.64|--|256M|255.8M
08484|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Industrials|11744|2019-07-18|Jul 18, 2019|06/2019|0.61|--|254M|256M
08484|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Industrials|11744|2019-04-18|Apr 18, 2019|03/2019|0.58|--|259M|278M
08484|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Industrials|11744|2019-02-04|Feb 04, 2019|12/2018|0.65|0.65|258M|274.05M
08484|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Industrials|11744|2018-10-15|Oct 15, 2018|09/2018|0.61|--|262M|273M
08484|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Industrials|11744|2018-07-31|Jul 31, 2018|06/2018|0.57|--|251M|271.50M
08484|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Industrials|11744|2018-05-03|May 03, 2018|03/2018|0.56|--|270.2M|290M
08484|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Industrials|11744|2018-01-16|Jan 16, 2018|12/2017|0.3|0.55|310M|--
08484|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Industrials|11744|2017-10-25|Oct 25, 2017|09/2017|0.6|0.58|283M|277.00M
08484|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Industrials|11744|2017-08-01|Aug 01, 2017|06/2017|0.6|0.55|281M|283.00M
08484|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Industrials|11744|2017-05-04|May 04, 2017|03/2017|0.6|0.69|298.95M|213.00M
08484|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Industrials|11744|2017-01-24|Jan 24, 2017|12/2016|--|0.62|215M|228.00M
08484|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Industrials|11744|2016-10-19|Oct 19, 2016|09/2016|--|--|--|237.00M
08484|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Industrials|11744|2014-07-21|Jul 21, 2014|06/2014|--|--|190.2M|--
08485|TADAWULALL/MSCI_EEM||SAR|Financial|11634|2021-11-30|Nov 30, 2021|09/2021|1.49|--|2.69B|--
08485|TADAWULALL/MSCI_EEM||SAR|Financial|11634|2021-08-05|Aug 05, 2021|06/2021|2.41|--|2.54B|2,355M
08485|TADAWULALL/MSCI_EEM||SAR|Financial|11634|2021-05-03|May 03, 2021|03/2021|1.17|--|3.25B|3.19B
08485|TADAWULALL/MSCI_EEM||SAR|Financial|11634|2021-01-19|Jan 19, 2021|12/2020|0.58|--|1.85B|2.04B
08485|TADAWULALL/MSCI_EEM||SAR|Financial|11634|2020-11-05|Nov 05, 2020|09/2020|1.17|--|3.08B|2.79B
08485|TADAWULALL/MSCI_EEM||SAR|Financial|11634|2020-08-07|Aug 07, 2020|06/2020|3.25|2.29|2.24B|2.43B
08485|TADAWULALL/MSCI_EEM||SAR|Financial|11634|2020-04-27|Apr 27, 2020|03/2020|0.83|--|3.47B|3.49B
08485|TADAWULALL/MSCI_EEM||SAR|Financial|11634|2020-03-05|Mar 05, 2020|12/2019|0.88|--|1.99B|1.43B
08485|TADAWULALL/MSCI_EEM||SAR|Financial|11634|2019-11-07|Nov 07, 2019|09/2019|1.89|--|3.08B|3.52B
08485|TADAWULALL/MSCI_EEM||SAR|Financial|11634|2019-07-25|Jul 25, 2019|06/2019|1.56|--|2.44B|2.38B
08485|TADAWULALL/MSCI_EEM||SAR|Financial|11634|2019-04-29|Apr 29, 2019|03/2019|0.79|--|2.91B|2.91B
08485|TADAWULALL/MSCI_EEM||SAR|Financial|11634|2019-03-14|Mar 14, 2019|12/2018|0.77|--|1.23B|1.13B
08485|TADAWULALL/MSCI_EEM||SAR|Financial|11634|2018-11-08|Nov 08, 2018|09/2018|2.05|--|2.83B|2.75B
08485|TADAWULALL/MSCI_EEM||SAR|Financial|11634|2018-08-02|Aug 02, 2018|06/2018|2.24|--|2.02B|2,005M
08485|TADAWULALL/MSCI_EEM||SAR|Financial|11634|2018-04-23|Apr 23, 2018|03/2018|0.12|--|1.97B|1,914M
08485|TADAWULALL/MSCI_EEM||SAR|Financial|11634|2018-01-16|Jan 16, 2018|12/2017|1.27|--|2.07B|--
08485|TADAWULALL/MSCI_EEM||SAR|Financial|11634|2017-10-24|Oct 24, 2017|09/2017|2.72|--|2.16B|1,900M
08485|TADAWULALL/MSCI_EEM||SAR|Financial|11634|2017-08-03|Aug 03, 2017|06/2017|1.83|--|1.85B|1,957M
08485|TADAWULALL/MSCI_EEM||SAR|Financial|11634|2017-04-24|Apr 24, 2017|03/2017|0.46|--|2.25B|1,995M
08485|TADAWULALL/MSCI_EEM||SAR|Financial|11634|2017-02-23|Feb 23, 2017|12/2016|--|1.75|1.09B|1,978M
08485|TADAWULALL/MSCI_EEM||SAR|Financial|11634|2016-10-18|Oct 18, 2016|09/2016|--|--|--|1,783M
08486|TADAWULALL||SAR|Financial|11640|2021-12-01|Dec 01, 2021|09/2021|-0.27|--|39.51M|--
08486|TADAWULALL||SAR|Financial|11640|2021-08-16|Aug 16, 2021|06/2021|0.33|--|37.41M|--
08486|TADAWULALL||SAR|Financial|11640|2021-05-17|May 17, 2021|03/2021|-0.28|--|39.88M|--
08486|TADAWULALL||SAR|Financial|11640|2021-03-03|Mar 03, 2021|12/2020|0.54|--|45.33M|--
08486|TADAWULALL||SAR|Financial|11640|2020-12-02|Dec 02, 2020|09/2020|-0.41|--|48.12M|53.00M
08486|TADAWULALL||SAR|Financial|11640|2020-08-03|Aug 03, 2020|06/2020|0.57|--|39.62M|61.00M
08486|TADAWULALL||SAR|Financial|11640|2020-06-03|Jun 03, 2020|03/2020|-0.55|--|61.46M|65.00M
08486|TADAWULALL||SAR|Financial|11640|2020-03-02|Mar 02, 2020|12/2019|0.08|--|54M|54M
08486|TADAWULALL||SAR|Financial|11640|2019-10-28|Oct 28, 2019|09/2019|-0.42|--|59M|71.00M
08486|TADAWULALL||SAR|Financial|11640|2019-07-25|Jul 25, 2019|06/2019|0.48|--|91M|12.00M
08486|TADAWULALL||SAR|Financial|11640|2019-04-29|Apr 29, 2019|03/2019|0.54|--|105M|86.00M
08486|TADAWULALL||SAR|Financial|11640|2019-03-04|Mar 04, 2019|12/2018|0.27|--|78.44M|87M
08486|TADAWULALL||SAR|Financial|11640|2018-11-28|Nov 28, 2018|09/2018|1.02|--|71M|108.00M
08486|TADAWULALL||SAR|Financial|11640|2018-08-05|Aug 05, 2018|06/2018|0.64|--|106.3M|125.00M
08486|TADAWULALL||SAR|Financial|11640|2018-05-30|May 30, 2018|03/2018|0.92|--|131.5M|117.00M
08486|TADAWULALL||SAR|Financial|11640|2018-02-28|Feb 28, 2018|12/2017|0.72|--|134.1M|--
08486|TADAWULALL||SAR|Financial|11640|2017-11-29|Nov 29, 2017|09/2017|0.96|--|161.0M|--
08486|TADAWULALL||SAR|Financial|11640|2017-07-27|Jul 27, 2017|06/2017|1.11|--|144.35M|--
08486|TADAWULALL||SAR|Financial|11640|2017-05-14|May 14, 2017|03/2017|1.12|--|141.1M|--
08487|TADAWULALL||SAR|Healthcare|40966|2021-10-18|Oct 18, 2021|09/2021|0.74|--|213.1M|212M
08487|TADAWULALL||SAR|Healthcare|40966|2021-08-11|Aug 11, 2021|06/2021|0.71|0.71|202M|216.95M
08487|TADAWULALL||SAR|Healthcare|40966|2021-05-19|May 19, 2021|03/2021|0.8|0.56|214.1M|211.9M
08487|TADAWULALL||SAR|Healthcare|40966|2021-03-22|Mar 22, 2021|12/2020|0.49|0.44|214.8M|214.4M
08487|TADAWULALL||SAR|Healthcare|40966|2020-10-19|Oct 19, 2020|09/2020|0.37|0.46|213M|210.33M
08487|TADAWULALL||SAR|Healthcare|40966|2020-07-29|Jul 29, 2020|06/2020|0.57|0.25|186M|186M
08487|TADAWULALL||SAR|Healthcare|40966|2020-04-21|Apr 21, 2020|03/2020|0.74|--|195M|183.25M
08487|TADAWULALL||SAR|Healthcare|40966|2020-01-23|Jan 23, 2020|12/2019|0.44|0.33|186M|185.5M
08487|TADAWULALL||SAR|Healthcare|40966|2019-10-28|Oct 28, 2019|09/2019|0.37|--|174M|173.75M
08487|TADAWULALL||SAR|Healthcare|40966|2019-07-31|Jul 31, 2019|06/2019|0.31|--|170M|169.95M
08487|TADAWULALL||SAR|Healthcare|40966|2019-04-16|Apr 16, 2019|03/2019|0.67|--|179M|179M
08487|TADAWULALL||SAR|Healthcare|40966|2019-02-06|Feb 06, 2019|12/2018|0.11|--|182M|187M
08487|TADAWULALL||SAR|Healthcare|40966|2018-10-15|Oct 15, 2018|09/2018|0.26|--|176M|176M
08487|TADAWULALL||SAR|Healthcare|40966|2018-07-24|Jul 24, 2018|06/2018|0.45|0.62|199M|209M
08487|TADAWULALL||SAR|Healthcare|40966|2018-05-10|May 10, 2018|03/2018|0.57|--|207M|229.00M
08487|TADAWULALL||SAR|Healthcare|40966|2018-01-18|Jan 18, 2018|12/2017|0.68|0.64|225.85M|--
08487|TADAWULALL||SAR|Healthcare|40966|2017-10-16|Oct 16, 2017|09/2017|0.61|0.40|208M|225.00M
08487|TADAWULALL||SAR|Healthcare|40966|2017-07-26|Jul 26, 2017|06/2017|0.43|0.53|217M|210.00M
08487|TADAWULALL||SAR|Healthcare|40966|2017-05-11|May 11, 2017|03/2017|0.35|0.58|202.2M|210.00M
08487|TADAWULALL||SAR|Healthcare|40966|2017-01-26|Jan 26, 2017|12/2016|--|0.73|--|243.00M
08487|TADAWULALL||SAR|Healthcare|40966|2016-10-17|Oct 17, 2016|09/2016|--|0.78|197M|245.00M
08488|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Industrials|40409|2021-10-19|Oct 19, 2021|09/2021|0.19|--|332.2M|338.5M
08488|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Industrials|40409|2021-08-12|Aug 12, 2021|06/2021|-0.21|-0.225|257M|193.3M
08488|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Industrials|40409|2021-05-06|May 06, 2021|03/2021|-0.37|-0.945|294M|269M
08488|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Industrials|40409|2021-03-22|Mar 22, 2021|12/2020|-1.22|-0.62|207M|249.3M
08488|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Industrials|40409|2020-10-20|Oct 20, 2020|09/2020|-0.83|-0.83|154.8M|351.00M
08488|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Industrials|40409|2020-08-03|Aug 03, 2020|06/2020|-2.07|-2.07|141M|77.6M
08488|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Industrials|40409|2020-04-30|Apr 30, 2020|03/2020|1|1|453M|417M
08488|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Industrials|40409|2020-01-22|Jan 22, 2020|12/2019|1.1|1.13|462M|512.9M
08488|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Industrials|40409|2019-10-15|Oct 15, 2019|09/2019|1.7|1.67|585.1M|608.35M
08488|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Industrials|40409|2019-08-05|Aug 05, 2019|06/2019|1.4|1.49|545M|607M
08488|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Industrials|40409|2019-05-02|May 02, 2019|03/2019|1.3|1.3|522M|532M
08488|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Industrials|40409|2019-01-23|Jan 23, 2019|12/2018|1.3|1.3|315M|559M
08488|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Industrials|40409|2018-10-16|Oct 16, 2018|09/2018|1.7|1.74|628M|612M
08488|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Industrials|40409|2018-08-05|Aug 05, 2018|06/2018|1.47|1.68|562M|560.5M
08488|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Industrials|40409|2018-05-03|May 03, 2018|03/2018|1.47|1.28|531.05M|545M
08488|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Industrials|40409|2018-01-17|Jan 17, 2018|12/2017|1.21|1.42|536M|--
08488|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Industrials|40409|2017-10-17|Oct 17, 2017|09/2017|1.59|1.71|602M|600.00M
08488|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Industrials|40409|2017-07-25|Jul 25, 2017|06/2017|1.6|1.78|551M|605.00M
08488|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Industrials|40409|2017-05-04|May 04, 2017|03/2017|1.48|1.75|534M|596.00M
08488|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Industrials|40409|2017-01-25|Jan 25, 2017|12/2016|--|1.80|535M|578.00M
08488|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Industrials|40409|2016-10-18|Oct 18, 2016|09/2016|--|2.02|592M|615.00M
08488|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Industrials|40409|2015-04-20|Apr 20, 2015|03/2015|--|--|560.3M|--
08488|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Industrials|40409|2015-02-18|Feb 18, 2015|12/2014|--|--|535.4M|571.00M
08488|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Industrials|40409|2014-11-04|Nov 04, 2014|09/2014|--|--|552.5M|540.00M
08488|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Industrials|40409|2014-07-22|Jul 22, 2014|06/2014|--|--|551.3M|519.42M
08489|TADAWULALL||SAR|Materials|11675|2021-10-10|Oct 10, 2021|09/2021|1.10|--|249.6M|--
08489|TADAWULALL||SAR|Materials|11675|2021-08-11|Aug 11, 2021|06/2021|0.50|--|202M|202M
08489|TADAWULALL||SAR|Materials|11675|2021-04-21|Apr 21, 2021|03/2021|0.25|--|194.8M|152.00M
08489|TADAWULALL||SAR|Materials|11675|2021-03-25|Mar 25, 2021|12/2020|-0.11|--|144.6M|--
08489|TADAWULALL||SAR|Materials|11675|2020-10-20|Oct 20, 2020|09/2020|-1.68|--|132.3M|119.00M
08489|TADAWULALL||SAR|Materials|11675|2020-07-29|Jul 29, 2020|06/2020|-0.26|--|98.50M|92.00M
08489|TADAWULALL||SAR|Materials|11675|2020-05-05|May 05, 2020|03/2020|-0.24|--|120.3M|96.00M
08489|TADAWULALL||SAR|Materials|11675|2020-03-09|Mar 09, 2020|12/2019|-0.36|--|108.2M|120.00M
08489|TADAWULALL||SAR|Materials|11675|2019-10-28|Oct 28, 2019|09/2019|-0.27|--|113.3M|146.00M
08489|TADAWULALL||SAR|Materials|11675|2019-07-24|Jul 24, 2019|06/2019|-0.07|--|150.9M|152.00M
08489|TADAWULALL||SAR|Materials|11675|2019-04-29|Apr 29, 2019|03/2019|0.00|--|154.9M|149.00M
08489|TADAWULALL||SAR|Materials|11675|2019-03-11|Mar 11, 2019|12/2018|0.02|--|161.5M|169.00M
08489|TADAWULALL||SAR|Materials|11675|2018-10-23|Oct 23, 2018|09/2018|0.19|--|187.2M|196M
08489|TADAWULALL||SAR|Materials|11675|2018-07-25|Jul 25, 2018|06/2018|0.26|--|195.7M|191.00M
08489|TADAWULALL||SAR|Materials|11675|2018-05-08|May 08, 2018|03/2018|-0.09|--|157.2M|157.00M
08489|TADAWULALL||SAR|Materials|11675|2018-03-12|Mar 12, 2018|12/2017|-0.12|--|160.2M|--
08489|TADAWULALL||SAR|Materials|11675|2017-10-17|Oct 17, 2017|09/2017|-0.08|--|167.8M|177.00M
08489|TADAWULALL||SAR|Materials|11675|2017-07-26|Jul 26, 2017|06/2017|0.02|--|175.8M|171.00M
08489|TADAWULALL||SAR|Materials|11675|2017-05-09|May 09, 2017|03/2017|-0.05|--|179.4M|173.00M
08489|TADAWULALL||SAR|Materials|11675|2017-03-13|Mar 13, 2017|12/2016|--|--|--|135.00M
08489|TADAWULALL||SAR|Materials|11675|2016-10-18|Oct 18, 2016|09/2016|--|--|--|164.00M
08489|TADAWULALL||SAR|Materials|11675|2014-10-21|Oct 21, 2014|09/2014|--|--|220.2M|--
08490|TADAWULALL||SAR|Financial|11637|2021-11-29|Nov 29, 2021|09/2021|0.07|--|32.13M|--
08490|TADAWULALL||SAR|Financial|11637|2021-08-15|Aug 15, 2021|06/2021|0.13|--|33.27M|--
08490|TADAWULALL||SAR|Financial|11637|2021-04-20|Apr 20, 2021|03/2021|0.08|--|28.98M|--
08490|TADAWULALL||SAR|Financial|11637|2021-03-21|Mar 21, 2021|12/2020|0.32|--|28.75M|--
08490|TADAWULALL||SAR|Financial|11637|2020-10-19|Oct 19, 2020|09/2020|0.55|--|25.25M|--
08490|TADAWULALL||SAR|Financial|11637|2020-08-03|Aug 03, 2020|06/2020|0.51|--|28.73M|--
08490|TADAWULALL||SAR|Financial|11637|2020-04-21|Apr 21, 2020|03/2020|0.16|--|29.89M|--
08490|TADAWULALL||SAR|Financial|11637|2020-02-04|Feb 04, 2020|12/2019|0.56|--|29.23M|--
08490|TADAWULALL||SAR|Financial|11637|2019-10-22|Oct 22, 2019|09/2019|0.37|--|28.72M|--
08490|TADAWULALL||SAR|Financial|11637|2019-07-23|Jul 23, 2019|06/2019|0.15|--|29.56M|--
08490|TADAWULALL||SAR|Financial|11637|2019-04-30|Apr 30, 2019|03/2019|0.48|--|29.38M|--
08490|TADAWULALL||SAR|Financial|11637|2019-01-29|Jan 29, 2019|12/2018|0.92|--|29.25M|--
08490|TADAWULALL||SAR|Financial|11637|2018-10-15|Oct 15, 2018|09/2018|0.26|--|35.86M|--
08490|TADAWULALL||SAR|Financial|11637|2018-08-04|Aug 04, 2018|06/2018|0.51|--|43.46M|--
08490|TADAWULALL||SAR|Financial|11637|2018-04-17|Apr 17, 2018|03/2018|0.53|--|40.38M|--
08490|TADAWULALL||SAR|Financial|11637|2018-01-16|Jan 16, 2018|12/2017|0.55|--|46.33M|--
08490|TADAWULALL||SAR|Financial|11637|2017-10-16|Oct 16, 2017|09/2017|0.39|--|39.01M|--
08490|TADAWULALL||SAR|Financial|11637|2017-07-25|Jul 25, 2017|06/2017|0.49|--|41.98M|--
08490|TADAWULALL||SAR|Financial|11637|2017-04-25|Apr 25, 2017|03/2017|0.46|--|40.06M|--
08491|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Materials|40408|2021-10-14|Oct 14, 2021|09/2021|0.27|--|111.6M|132M
08491|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Materials|40408|2021-08-03|Aug 03, 2021|06/2021|0.36|0.23|119.8M|108.1M
08491|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Materials|40408|2021-05-04|May 04, 2021|03/2021|0.41|0.41|181.4M|181.4M
08491|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Materials|40408|2021-02-28|Feb 28, 2021|12/2020|0.45|0.42|152.5M|174.9M
08491|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Materials|40408|2020-10-15|Oct 15, 2020|09/2020|0.1861|0.29|140.6M|135.00M
08491|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Materials|40408|2020-07-14|Jul 14, 2020|06/2020|0.1291|0.18|108.9M|99.7M
08491|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Materials|40408|2020-04-27|Apr 27, 2020|03/2020|0.37|--|170.3M|137.00M
08491|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Materials|40408|2020-02-19|Feb 19, 2020|12/2019|0.32|0.32|163.9M|163.9M
08491|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Materials|40408|2019-10-17|Oct 17, 2019|09/2019|0.1835|--|128M|114.00M
08491|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Materials|40408|2019-07-16|Jul 16, 2019|06/2019|0.17|--|108M|90.00M
08491|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Materials|40408|2019-04-16|Apr 16, 2019|03/2019|0.4486|--|137.1M|126.00M
08491|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Materials|40408|2019-02-20|Feb 20, 2019|12/2018|0.2991|--|88.4M|88.00M
08491|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Materials|40408|2018-10-18|Oct 18, 2018|09/2018|-0.01|--|65.34M|76.00M
08491|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Materials|40408|2018-07-17|Jul 17, 2018|06/2018|0.034|--|70.1M|92.00M
08491|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Materials|40408|2018-04-24|Apr 24, 2018|03/2018|0.0884|--|121.1M|125.00M
08491|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Materials|40408|2018-02-01|Feb 01, 2018|12/2017|0.13|0.20|145.2M|--
08491|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Materials|40408|2017-10-12|Oct 12, 2017|09/2017|0.068|0.07|105.8M|--
08491|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Materials|40408|2017-07-18|Jul 18, 2017|06/2017|0.0476|0.22|117.04M|134.00M
08491|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Materials|40408|2017-04-30|Apr 30, 2017|03/2017|0.1359|0.42|167.15M|181.00M
08491|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Materials|40408|2017-02-09|Feb 09, 2017|12/2016|0.1631|--|137.9M|--
08491|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Materials|40408|2016-10-13|Oct 13, 2016|09/2016|0.1156|0.34|116.3M|131.00M
08491|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Materials|40408|2015-04-20|Apr 20, 2015|03/2015|--|--|145.4M|--
08491|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Materials|40408|2015-02-03|Feb 03, 2015|12/2014|--|--|114.9M|--
08491|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Materials|40408|2014-10-20|Oct 20, 2014|09/2014|--|--|90.61M|--
08491|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Materials|40408|2014-07-21|Jul 21, 2014|06/2014|--|--|127.6M|--
08492|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Healthcare|40965|2021-11-08|Nov 08, 2021|09/2021|0.61|0.69|544.12M|517.88M
08492|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Healthcare|40965|2021-08-09|Aug 09, 2021|06/2021|0.59|0.52|490.83M|490.9M
08492|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Healthcare|40965|2021-04-20|Apr 20, 2021|03/2021|0.595|0.615|494.85M|465.18M
08492|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Healthcare|40965|2021-02-22|Feb 22, 2021|12/2020|0.2|0.665|405.15M|401.76M
08492|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Healthcare|40965|2020-10-19|Oct 19, 2020|09/2020|0.19|0.19|330M|315.11M
08492|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Healthcare|40965|2020-07-28|Jul 28, 2020|06/2020|0.0733|-0.08|248M|245.8M
08492|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Healthcare|40965|2020-04-28|Apr 28, 2020|03/2020|0.2167|0.38|315M|305.5M
08492|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Healthcare|40965|2020-02-24|Feb 24, 2020|12/2019|0.875|0.37|344M|334.11M
08492|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Healthcare|40965|2019-10-28|Oct 28, 2019|09/2019|0.2958|0.36|301.15M|301.1M
08492|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Healthcare|40965|2019-07-29|Jul 29, 2019|06/2019|0.1708|0.13|286M|286M
08492|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Healthcare|40965|2019-04-23|Apr 23, 2019|03/2019|0.3375|0.45|321M|319.83M
08492|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Healthcare|40965|2019-01-17|Jan 17, 2019|12/2018|0.4083|0.09|318.1M|318.5M
08492|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Healthcare|40965|2018-10-22|Oct 22, 2018|09/2018|0.3606|0.35|280.94M|276.12M
08492|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Healthcare|40965|2018-07-24|Jul 24, 2018|06/2018|0.2098|1|273.06M|305.7M
08492|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Healthcare|40965|2018-04-24|Apr 24, 2018|03/2018|0.6425|1.41|308.6M|346.28M
08492|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Healthcare|40965|2018-02-26|Feb 26, 2018|12/2017|0.6393|1.21|325.87M|400.05M
08492|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Healthcare|40965|2017-10-23|Oct 23, 2017|09/2017|1.3|0.69|295M|293.72M
08492|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Healthcare|40965|2017-07-25|Jul 25, 2017|06/2017|0.7868|0.67|288.2M|327.95M
08492|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Healthcare|40965|2017-04-27|Apr 27, 2017|03/2017|0.9441|0.62|302.9M|333.35M
08492|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Healthcare|40965|2017-01-26|Jan 26, 2017|12/2016|0.5901|0.64|321.28M|318.14M
08492|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Healthcare|40965|2016-10-17|Oct 17, 2016|09/2016|--|0.41|273.1M|259.28M
08492|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Healthcare|40965|2015-07-20|Jul 20, 2015|06/2015|0.61|0.43|245.2M|256.30M
08492|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Healthcare|40965|2015-04-20|Apr 20, 2015|03/2015|0.76|0.56|240.4M|250.30M
08492|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Healthcare|40965|2015-02-03|Feb 03, 2015|12/2014|1.01|0.60|253.3M|232.06M
08492|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Healthcare|40965|2014-10-28|Oct 28, 2014|09/2014|0.46|0.15|198.7M|197.61M
08492|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Healthcare|40965|2014-07-22|Jul 22, 2014|06/2014|0.73|0.19|227.6M|221.65M
08493|TADAWULALL/MSCI_EEM||SAR|Real Estate|11748|2021-11-08|Nov 08, 2021|09/2021|0.02|0.13|595.4M|770.52M
08493|TADAWULALL/MSCI_EEM||SAR|Real Estate|11748|2021-08-17|Aug 17, 2021|06/2021|0.02|0.2|567.76M|838.1M
08493|TADAWULALL/MSCI_EEM||SAR|Real Estate|11748|2021-04-16|Apr 16, 2021|03/2021|0.03|0.095|554.84M|954.49M
08493|TADAWULALL/MSCI_EEM||SAR|Real Estate|11748|2021-03-24|Mar 24, 2021|12/2020|0.01|0.11|496.13M|911.45M
08493|TADAWULALL/MSCI_EEM||SAR|Real Estate|11748|2020-11-09|Nov 09, 2020|09/2020|-0.02|0.085|391.12M|695.33M
08493|TADAWULALL/MSCI_EEM||SAR|Real Estate|11748|2020-08-03|Aug 03, 2020|06/2020|0.01|0.12|464.17M|1.04B
08493|TADAWULALL/MSCI_EEM||SAR|Real Estate|11748|2020-04-17|Apr 17, 2020|03/2020|0.01|0.1|593.01M|1.48B
08493|TADAWULALL/MSCI_EEM||SAR|Real Estate|11748|2020-03-25|Mar 25, 2020|12/2019|0.4|0.26|841M|2.72B
08493|TADAWULALL/MSCI_EEM||SAR|Real Estate|11748|2019-11-18|Nov 18, 2019|09/2019|0.12|0.13|899.41M|1.22B
08493|TADAWULALL/MSCI_EEM||SAR|Real Estate|11748|2019-08-08|Aug 08, 2019|06/2019|0.07|0.03|927.85M|1.61B
08493|TADAWULALL/MSCI_EEM||SAR|Real Estate|11748|2019-05-13|May 13, 2019|03/2019|0.02|0.08|823.68M|1.55B
08493|TADAWULALL/MSCI_EEM||SAR|Real Estate|11748|2019-02-11|Feb 11, 2019|12/2018|0.03|0.04|846.05M|1.14B
08493|TADAWULALL/MSCI_EEM||SAR|Real Estate|11748|2018-11-06|Nov 06, 2018|09/2018|0.03|0.06|987.63M|1.3B
08493|TADAWULALL/MSCI_EEM||SAR|Real Estate|11748|2018-08-01|Aug 01, 2018|06/2018|0.1|0.13|1.78B|777.05M
08493|TADAWULALL/MSCI_EEM||SAR|Real Estate|11748|2018-05-03|May 03, 2018|03/2018|0.31|0.04|2.79B|478.42M
08493|TADAWULALL/MSCI_EEM||SAR|Real Estate|11748|2018-01-18|Jan 18, 2018|12/2017|0.3|0.20|2.44B|511.69M
08493|TADAWULALL/MSCI_EEM||SAR|Real Estate|11748|2017-11-12|Nov 12, 2017|09/2017|0.19|0.08|1.48B|635.68M
08493|TADAWULALL/MSCI_EEM||SAR|Real Estate|11748|2017-08-06|Aug 06, 2017|06/2017|0.01|0.04|456.49M|422.11M
08493|TADAWULALL/MSCI_EEM||SAR|Real Estate|11748|2017-04-20|Apr 20, 2017|03/2017|0.01|0.06|360.16M|475.72M
08493|TADAWULALL/MSCI_EEM||SAR|Real Estate|11748|2017-02-28|Feb 28, 2017|12/2016|0.03|0.07|410.49M|539.71M
08493|TADAWULALL/MSCI_EEM||SAR|Real Estate|11748|2016-10-13|Oct 13, 2016|09/2016|0.1|0.08|617.79M|490.99M
08493|TADAWULALL/MSCI_EEM||SAR|Real Estate|11748|2016-07-18|Jul 18, 2016|06/2016|0.04|0.07|407.6M|481.69M
08493|TADAWULALL/MSCI_EEM||SAR|Real Estate|11748|2016-04-19|Apr 19, 2016|03/2016|0.05|0.15|434.6M|773.50M
08493|TADAWULALL/MSCI_EEM||SAR|Real Estate|11748|2016-01-19|Jan 19, 2016|12/2015|0.04|0.12|419.4M|730.69M
08493|TADAWULALL/MSCI_EEM||SAR|Real Estate|11748|2015-10-26|Oct 26, 2015|09/2015|--|0.13|540.9M|665.55M
08493|TADAWULALL/MSCI_EEM||SAR|Real Estate|11748|2015-07-14|Jul 14, 2015|06/2015|0.06|0.15|528.7M|861.33M
08493|TADAWULALL/MSCI_EEM||SAR|Real Estate|11748|2015-04-20|Apr 20, 2015|03/2015|0.06|0.25|722.4M|1,027M
08493|TADAWULALL/MSCI_EEM||SAR|Real Estate|11748|2015-01-28|Jan 28, 2015|12/2014|0.14|0.20|606.7M|937.35M
08493|TADAWULALL/MSCI_EEM||SAR|Real Estate|11748|2014-10-27|Oct 27, 2014|09/2014|0.08|0.17|751.0M|803.78M
08493|TADAWULALL/MSCI_EEM||SAR|Real Estate|11748|2014-07-21|Jul 21, 2014|06/2014|0.11|0.15|774.2M|825.80M
08493|TADAWULALL/MSCI_EEM||SAR|Real Estate|11748|2014-04-22|Apr 22, 2014|03/2014|0.11|0.20|--|871.82M
08493|TADAWULALL/MSCI_EEM||SAR|Real Estate|11748|2014-01-21|Jan 21, 2014|12/2013|0.14|0.27|--|1,050M
08493|TADAWULALL/MSCI_EEM||SAR|Real Estate|11748|2013-10-30|Oct 30, 2013|09/2013|0.14|0.21|--|818.63M
08494|TADAWULALL||SAR|Real Estate|1073180|2021-08-19|Aug 19, 2021|06/2020|0.07|--|56.62M|--
08494|TADAWULALL||SAR|Real Estate|1073180|2021-08-19|Aug 19, 2021|06/2021|0.25|--|65.17M|--
08494|TADAWULALL||SAR|Real Estate|1073180|2021-03-31|Mar 31, 2021|12/2019|0.19|--|121.7M|--
08494|TADAWULALL||SAR|Real Estate|1073180|2021-03-31|Mar 31, 2021|12/2020|0.07|--|64.88M|--
08494|TADAWULALL||SAR|Real Estate|1073180|2019-08-29|Aug 29, 2019|06/2019|0.24|--|59.68M|--
08494|TADAWULALL||SAR|Real Estate|1073180|2019-08-29|Aug 29, 2019|12/2018|0.34|--|84.51M|--
08494|TADAWULALL||SAR|Real Estate|1073180|2019-02-04|Feb 04, 2019|06/2018|0.2|--|37.27M|--
08495|TADAWULALL/MSCI_EEM/EMCONSGROWTH||SAR|Healthcare|1159097|2021-10-25|Oct 25, 2021|09/2021|1|0.96|1.84B|1.79B
08495|TADAWULALL/MSCI_EEM/EMCONSGROWTH||SAR|Healthcare|1159097|2021-08-08|Aug 08, 2021|06/2021|0.93|0.9167|1.75B|1.72B
08495|TADAWULALL/MSCI_EEM/EMCONSGROWTH||SAR|Healthcare|1159097|2021-05-03|May 03, 2021|03/2021|0.885|0.885|1.7B|1.66B
08495|TADAWULALL/MSCI_EEM/EMCONSGROWTH||SAR|Healthcare|1159097|2021-02-21|Feb 21, 2021|12/2020|0.91|0.91|1.69B|1.69B
08495|TADAWULALL/MSCI_EEM/EMCONSGROWTH||SAR|Healthcare|1159097|2020-12-02|Dec 02, 2020|09/2020|0.85|0.69|1.62B|1.47B
08495|TADAWULALL/MSCI_EEM/EMCONSGROWTH||SAR|Healthcare|1159097|2020-09-02|Sep 02, 2020|06/2020|0.55|0.48|1.2B|1.2B
08495|TADAWULALL/MSCI_EEM/EMCONSGROWTH||SAR|Healthcare|1159097|2020-06-03|Jun 03, 2020|03/2020|0.7|--|1.34B|--
08495|TADAWULALL/MSCI_EEM/EMCONSGROWTH||SAR|Healthcare|1159097|2020-05-03|May 03, 2020|03/2019|0.67|--|1.23B|--
08495|TADAWULALL/MSCI_EEM/EMCONSGROWTH||SAR|Healthcare|1159097|2020-03-17|Mar 17, 2020|06/2019|0.48|--|1.15B|--
08495|TADAWULALL/MSCI_EEM/EMCONSGROWTH||SAR|Healthcare|1159097|2020-03-17|Mar 17, 2020|09/2019|0.57|--|1.23B|--
08495|TADAWULALL/MSCI_EEM/EMCONSGROWTH||SAR|Healthcare|1159097|2020-03-17|Mar 17, 2020|12/2019|0.77|--|1.41B|--
08496|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Consumer Discretionary|11721|2021-11-30|Nov 30, 2021|09/2021|-0.06|--|117.0M|--
08496|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Consumer Discretionary|11721|2021-07-27|Jul 27, 2021|06/2021|-0.04|--|113.6M|--
08496|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Consumer Discretionary|11721|2021-04-12|Apr 12, 2021|03/2021|0.02|--|100.2M|--
08496|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Consumer Discretionary|11721|2021-03-25|Mar 25, 2021|12/2020|-0.4|--|109.9M|--
08496|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Consumer Discretionary|11721|2020-10-26|Oct 26, 2020|09/2020|-0.20|--|99.6M|--
08496|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Consumer Discretionary|11721|2020-07-28|Jul 28, 2020|06/2020|-0.1|--|92.9M|--
08496|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Consumer Discretionary|11721|2020-05-11|May 11, 2020|03/2020|0.11|--|139.9M|--
08496|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Consumer Discretionary|11721|2020-02-04|Feb 04, 2020|12/2019|0.24|--|173.8M|--
08496|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Consumer Discretionary|11721|2019-11-06|Nov 06, 2019|09/2019|0.15|--|139.2M|--
08496|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Consumer Discretionary|11721|2019-08-22|Aug 22, 2019|06/2019|0.04|--|126.3M|--
08496|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Consumer Discretionary|11721|2019-05-14|May 14, 2019|03/2019|0.09|--|114.5M|--
08496|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Consumer Discretionary|11721|2019-02-12|Feb 12, 2019|12/2018|0.11|--|112.9M|--
08496|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Consumer Discretionary|11721|2018-11-11|Nov 11, 2018|09/2018|0.15|--|111.1M|--
08496|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Consumer Discretionary|11721|2018-08-09|Aug 09, 2018|06/2018|0.14|--|115.0M|--
08496|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Consumer Discretionary|11721|2018-04-29|Apr 29, 2018|03/2018|0.18|--|115.1M|--
08496|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Consumer Discretionary|11721|2018-03-05|Mar 05, 2018|12/2017|0.17|--|127.5M|--
08496|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Consumer Discretionary|11721|2017-11-01|Nov 01, 2017|09/2017|0.15|--|107.6M|--
08496|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Consumer Discretionary|11721|2017-08-02|Aug 02, 2017|06/2017|0.33|--|130.0M|--
08496|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Consumer Discretionary|11721|2017-05-14|May 14, 2017|03/2017|0.25|--|118.4M|--
08497|TADAWULALL||SAR|Industrials|943613|2021-11-01|Nov 01, 2021|09/2021|0.23|--|207.6M|--
08497|TADAWULALL||SAR|Industrials|943613|2021-08-16|Aug 16, 2021|06/2021|0.18|--|165.6M|--
08497|TADAWULALL||SAR|Industrials|943613|2021-05-10|May 10, 2021|03/2021|0.16|--|167.8M|--
08497|TADAWULALL||SAR|Industrials|943613|2021-03-18|Mar 18, 2021|12/2020|0.63|--|251.5M|--
08497|TADAWULALL||SAR|Industrials|943613|2020-10-28|Oct 28, 2020|09/2020|0.15|--|148.1M|--
08497|TADAWULALL||SAR|Industrials|943613|2020-08-27|Aug 27, 2020|06/2020|-0.26|--|109.6M|--
08497|TADAWULALL||SAR|Industrials|943613|2020-05-20|May 20, 2020|03/2020|0.02|--|139.5M|--
08497|TADAWULALL||SAR|Industrials|943613|2020-03-30|Mar 30, 2020|12/2019|-0.73|--|184.1M|--
08497|TADAWULALL||SAR|Industrials|943613|2019-11-03|Nov 03, 2019|09/2019|-0.03|--|132.8M|--
08497|TADAWULALL||SAR|Industrials|943613|2019-08-04|Aug 04, 2019|06/2019|-0.04|--|154.5M|--
08497|TADAWULALL||SAR|Industrials|943613|2019-05-08|May 08, 2019|03/2019|-0.09|--|106.2M|--
08497|TADAWULALL||SAR|Industrials|943613|2019-03-26|Mar 26, 2019|12/2018|-0.23|--|190.4M|--
08497|TADAWULALL||SAR|Industrials|943613|2018-10-31|Oct 31, 2018|09/2018|0.1|--|174.1M|--
08497|TADAWULALL||SAR|Industrials|943613|2018-08-02|Aug 02, 2018|06/2018|0.04|--|156.5M|--
08497|TADAWULALL||SAR|Industrials|943613|2018-05-07|May 07, 2018|03/2018|0.24|--|184.8M|--
08497|TADAWULALL||SAR|Industrials|943613|2018-03-27|Mar 27, 2018|12/2017|0.54|--|223.0M|--
08497|TADAWULALL||SAR|Industrials|943613|2017-11-02|Nov 02, 2017|09/2017|0.25|--|227.4M|--
08497|TADAWULALL||SAR|Industrials|943613|2017-07-25|Jul 25, 2017|06/2017|0.24|--|230.3M|--
08497|TADAWULALL||SAR|Industrials|943613|2017-05-14|May 14, 2017|03/2017|0.24|--|189.1M|--
08498|TADAWULALL||SAR|Real Estate|11740|2021-11-30|Nov 30, 2021|09/2021|0.07|--|86.03M|--
08498|TADAWULALL||SAR|Real Estate|11740|2021-08-19|Aug 19, 2021|06/2021|0.07|--|88.07M|--
08498|TADAWULALL||SAR|Real Estate|11740|2021-05-10|May 10, 2021|03/2021|0.07|--|83.59M|--
08498|TADAWULALL||SAR|Real Estate|11740|2021-01-21|Jan 21, 2021|12/2020|-0.68|--|66.12M|--
08498|TADAWULALL||SAR|Real Estate|11740|2020-10-20|Oct 20, 2020|09/2020|-0.22|--|132.7M|--
08498|TADAWULALL||SAR|Real Estate|11740|2020-08-06|Aug 06, 2020|06/2020|-0.24|--|143.1M|--
08498|TADAWULALL||SAR|Real Estate|11740|2020-05-07|May 07, 2020|03/2020|0.07|--|205.4M|--
08498|TADAWULALL||SAR|Real Estate|11740|2020-01-23|Jan 23, 2020|12/2019|0.07|--|268.2M|--
08498|TADAWULALL||SAR|Real Estate|11740|2019-10-22|Oct 22, 2019|09/2019|-0.2|--|163.3M|--
08498|TADAWULALL||SAR|Real Estate|11740|2019-07-29|Jul 29, 2019|06/2019|-0.13|--|209.7M|--
08498|TADAWULALL||SAR|Real Estate|11740|2019-05-09|May 09, 2019|03/2019|0.016|--|345.7M|--
08498|TADAWULALL||SAR|Real Estate|11740|2019-01-24|Jan 24, 2019|12/2018|0.07|--|371.6M|--
08498|TADAWULALL||SAR|Real Estate|11740|2018-10-23|Oct 23, 2018|09/2018|-0.2|--|111.9M|--
08498|TADAWULALL||SAR|Real Estate|11740|2018-08-02|Aug 02, 2018|06/2018|-0.06|--|244.1M|--
08498|TADAWULALL||SAR|Real Estate|11740|2018-05-10|May 10, 2018|03/2018|--|--|280.8M|--
08498|TADAWULALL||SAR|Real Estate|11740|2018-01-18|Jan 18, 2018|12/2017|0.23|--|628.0M|--
08498|TADAWULALL||SAR|Real Estate|11740|2017-10-17|Oct 17, 2017|09/2017|0.03|--|268.5M|--
08498|TADAWULALL||SAR|Real Estate|11740|2017-08-03|Aug 03, 2017|06/2017|0.04|--|223.2M|--
08498|TADAWULALL||SAR|Real Estate|11740|2017-05-11|May 11, 2017|03/2017|-0.02|--|318.2M|--
08498|TADAWULALL||SAR|Real Estate|11740|2015-07-20|Jul 20, 2015|06/2015|--|--|236.7M|396.00M
08498|TADAWULALL||SAR|Real Estate|11740|2015-04-20|Apr 20, 2015|03/2015|--|--|229.6M|--
08498|TADAWULALL||SAR|Real Estate|11740|2015-02-03|Feb 03, 2015|12/2014|--|--|303.0M|--
08498|TADAWULALL||SAR|Real Estate|11740|2014-10-28|Oct 28, 2014|09/2014|--|--|145.4M|--
08498|TADAWULALL||SAR|Real Estate|11740|2014-07-21|Jul 21, 2014|06/2014|--|--|450.7M|225.00M
08498|TADAWULALL||SAR|Real Estate|11740|2014-04-21|Apr 21, 2014|03/2014|--|--|--|--
08498|TADAWULALL||SAR|Real Estate|11740|2014-01-20|Jan 20, 2014|12/2013|--|--|--|--
08498|TADAWULALL||SAR|Real Estate|11740|2013-10-30|Oct 30, 2013|09/2013|--|--|--|133.00M
08499|TADAWULALL||SAR|Financial|40410|2021-11-08|Nov 08, 2021|09/2021|-0.91|--|47.01M|--
08499|TADAWULALL||SAR|Financial|40410|2021-08-19|Aug 19, 2021|06/2021|-0.62|--|39.88M|--
08499|TADAWULALL||SAR|Financial|40410|2021-05-24|May 24, 2021|03/2021|-1.46|--|38.09M|--
08499|TADAWULALL||SAR|Financial|40410|2021-03-21|Mar 21, 2021|12/2020|-0.3|--|42.77M|--
08499|TADAWULALL||SAR|Financial|40410|2020-11-05|Nov 05, 2020|09/2020|-0.71|--|41.82M|--
08499|TADAWULALL||SAR|Financial|40410|2020-08-23|Aug 23, 2020|06/2020|-0.16|--|44.17M|--
08499|TADAWULALL||SAR|Financial|40410|2020-06-11|Jun 11, 2020|03/2020|-0.72|--|45.53M|--
08499|TADAWULALL||SAR|Financial|40410|2020-03-24|Mar 24, 2020|12/2019|-0.87|--|35.13M|--
08499|TADAWULALL||SAR|Financial|40410|2019-11-17|Nov 17, 2019|09/2019|-1.15|--|27.03M|--
08499|TADAWULALL||SAR|Financial|40410|2019-08-20|Aug 20, 2019|06/2019|-0.98|--|15.34M|--
08499|TADAWULALL||SAR|Financial|40410|2019-05-14|May 14, 2019|03/2019|-0.64|--|20.95M|--
08499|TADAWULALL||SAR|Financial|40410|2019-04-01|Apr 01, 2019|12/2018|-0.82|--|41.31M|--
08499|TADAWULALL||SAR|Financial|40410|2018-11-14|Nov 14, 2018|09/2018|0.37|--|67.92M|--
08499|TADAWULALL||SAR|Financial|40410|2018-09-02|Sep 02, 2018|06/2018|2.34|--|90.50M|--
08499|TADAWULALL||SAR|Financial|40410|2018-05-16|May 16, 2018|03/2018|-10.33|--|-28.89M|--
08499|TADAWULALL||SAR|Financial|40410|2018-03-31|Mar 31, 2018|12/2017|-0.52|--|54.59M|--
08499|TADAWULALL||SAR|Financial|40410|2017-11-06|Nov 06, 2017|09/2017|0.07|--|53.41M|--
08499|TADAWULALL||SAR|Financial|40410|2017-08-09|Aug 09, 2017|06/2017|-0.35|--|30.43M|--
08499|TADAWULALL||SAR|Financial|40410|2017-05-14|May 14, 2017|03/2017|-0.66|--|23.40M|--
08500|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Materials|11717|2021-10-19|Oct 19, 2021|09/2021|0.43|--|169.4M|170.5M
08500|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Materials|11717|2021-08-02|Aug 02, 2021|06/2021|0.72|0.525|212.4M|168M
08500|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Materials|11717|2021-04-29|Apr 29, 2021|03/2021|0.7|0.73|213.4M|213.4M
08500|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Materials|11717|2021-01-21|Jan 21, 2021|12/2020|0.74|0.74|207.4M|207.4M
08500|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Materials|11717|2020-10-20|Oct 20, 2020|09/2020|0.5|0.38|159.1M|169.00M
08500|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Materials|11717|2020-08-03|Aug 03, 2020|06/2020|0.35|0.42|146.3M|146.4M
08500|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Materials|11717|2020-05-06|May 06, 2020|03/2020|0.99|0.56|234M|195.00M
08500|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Materials|11717|2020-01-23|Jan 23, 2020|12/2019|0.6|0.58|193.8M|193.8M
08500|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Materials|11717|2019-10-22|Oct 22, 2019|09/2019|0.42|0.26|174M|173.00M
08500|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Materials|11717|2019-07-30|Jul 30, 2019|06/2019|0.38|0.38|159M|163.00M
08500|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Materials|11717|2019-05-08|May 08, 2019|03/2019|0.53|0.32|181M|161.00M
08500|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Materials|11717|2019-01-24|Jan 24, 2019|12/2018|0.23|0.23|153.4M|153.00M
08500|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Materials|11717|2018-10-23|Oct 23, 2018|09/2018|0.21|0.21|122.0M|131.00M
08500|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Materials|11717|2018-08-05|Aug 05, 2018|06/2018|0.18|0.18|151.6M|141.00M
08500|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Materials|11717|2018-05-08|May 08, 2018|03/2018|0.2|0.09|138.7M|177.00M
08500|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Materials|11717|2018-01-18|Jan 18, 2018|12/2017|0.09|0.36|156.9M|--
08500|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Materials|11717|2017-10-17|Oct 17, 2017|09/2017|0.16|0.32|122.1M|--
08500|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Materials|11717|2017-08-01|Aug 01, 2017|06/2017|0.41|0.49|159.4M|183.00M
08500|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Materials|11717|2017-05-09|May 09, 2017|03/2017|0.585|0.61|202.15M|221.00M
08500|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Materials|11717|2015-04-20|Apr 20, 2015|03/2015|--|--|254.5M|--
08500|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Materials|11717|2015-02-03|Feb 03, 2015|12/2014|--|--|219.7M|--
08500|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Materials|11717|2014-10-29|Oct 29, 2014|09/2014|--|--|193.1M|167.61M
08500|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Materials|11717|2014-07-22|Jul 22, 2014|06/2014|--|--|217.7M|209.95M
08500|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Materials|11717|2014-04-21|Apr 21, 2014|03/2014|--|--|--|206.28M
08500|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Materials|11717|2014-01-20|Jan 20, 2014|12/2013|--|--|--|--
08500|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Materials|11717|2013-10-31|Oct 31, 2013|09/2013|--|--|--|--
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH||SAR|Communication Services|11751|2021-10-25|Oct 25, 2021|09/2021|0.32|0.3545|3.61B|3.73B
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH||SAR|Communication Services|11751|2021-07-25|Jul 25, 2021|06/2021|0.32|0.32|3.73B|3.73B
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH||SAR|Communication Services|11751|2021-04-18|Apr 18, 2021|03/2021|0.29|0.29|3.6B|3.6B
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH||SAR|Communication Services|11751|2021-02-23|Feb 23, 2021|12/2020|0.32|0.3067|3.53B|3.56B
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH||SAR|Communication Services|11751|2020-10-27|Oct 27, 2020|09/2020|0.29|0.2407|3.36B|3.47B
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH||SAR|Communication Services|11751|2020-07-28|Jul 28, 2020|06/2020|0.2302|0.17|3.56B|3.57B
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH||SAR|Communication Services|11751|2020-04-20|Apr 20, 2020|03/2020|0.1696|0.18|3.6B|3.54B
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH||SAR|Communication Services|11751|2020-01-16|Jan 16, 2020|12/2019|-0.16|-0.02|3.51B|3.47B
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH||SAR|Communication Services|11751|2019-10-22|Oct 22, 2019|09/2019|0.07|0.05|3.4B|3.4B
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH||SAR|Communication Services|11751|2019-07-23|Jul 23, 2019|06/2019|0.0495|0.07|3.33B|3.3B
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH||SAR|Communication Services|11751|2019-04-23|Apr 23, 2019|03/2019|0.09|-0.05|3.2B|3.14B
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH||SAR|Communication Services|11751|2019-02-18|Feb 18, 2019|12/2018|0.1|-0.25|3.16B|3.16B
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH||SAR|Communication Services|11751|2018-10-23|Oct 23, 2018|09/2018|-0.04|-0.12|2.98B|2.9B
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH||SAR|Communication Services|11751|2018-07-16|Jul 16, 2018|06/2018|-0.1|-0.13|2.9B|2.86B
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH||SAR|Communication Services|11751|2018-04-23|Apr 23, 2018|03/2018|-0.12|-0.17|2.83B|2.85B
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH||SAR|Communication Services|11751|2018-01-18|Jan 18, 2018|12/2017|-0.24|-0.20|2.83B|--
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH||SAR|Communication Services|11751|2017-10-23|Oct 23, 2017|09/2017|-0.22|-0.24|2.81B|2,840M
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH||SAR|Communication Services|11751|2017-07-23|Jul 23, 2017|06/2017|-0.25|-0.21|2.85B|2,861M
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH||SAR|Communication Services|11751|2017-04-23|Apr 23, 2017|03/2017|-0.21|-0.03|2.87B|2,958M
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH||SAR|Communication Services|11751|2017-01-21|Jan 21, 2017|12/2016|-0.09|0.02|2.91B|3,012M
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH||SAR|Communication Services|11751|2016-10-15|Oct 15, 2016|09/2016|-0.22|0.03|2.93B|3,374M
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH||SAR|Communication Services|11751|2016-07-18|Jul 18, 2016|06/2016|0.03|0.05|3.29B|3,485M
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH||SAR|Communication Services|11751|2016-04-19|Apr 19, 2016|03/2016|0.02|0.26|3.44B|3,524M
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH||SAR|Communication Services|11751|2016-01-19|Jan 19, 2016|12/2015|--|--|3.53B|--
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH||SAR|Communication Services|11751|2015-11-02|Nov 02, 2015|09/2015|--|--|3.69B|--
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH||SAR|Communication Services|11751|2015-07-21|Jul 21, 2015|06/2015|--|-0.41|3.57B|3,656M
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH||SAR|Communication Services|11751|2015-04-20|Apr 20, 2015|03/2015|--|--|3.64B|--
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH||SAR|Communication Services|11751|2015-01-28|Jan 28, 2015|12/2014|--|--|2.72B|--
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH||SAR|Communication Services|11751|2014-11-04|Nov 04, 2014|09/2014|--|--|4.16B|--
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH||SAR|Communication Services|11751|2014-07-22|Jul 22, 2014|06/2014|--|--|8.87B|5,583M
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH||SAR|Communication Services|11751|2014-04-20|Apr 20, 2014|03/2014|--|--|--|6,266M
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH||SAR|Communication Services|11751|2014-01-21|Jan 21, 2014|12/2013|2.65|2.40|--|7,150M
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH||SAR|Communication Services|11751|2013-10-31|Oct 31, 2013|09/2013|2.19|2.42|--|6,513M
08502|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Consumer Discretionary|19031|2021-11-01|Nov 01, 2021|09/2021|1.35|1.38|1.37B|1.32B
08502|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Consumer Discretionary|19031|2021-08-04|Aug 04, 2021|06/2021|1.87|1.45|1.33B|1.47B
08502|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Consumer Discretionary|19031|2021-05-03|May 03, 2021|03/2021|1.35|1.34|1.36B|1.34B
08502|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Consumer Discretionary|19031|2021-02-22|Feb 22, 2021|12/2020|1.86|1.72|1.95B|1.95B
08502|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Consumer Discretionary|19031|2020-10-05|Oct 05, 2020|09/2020|0.66|0.64|1.22B|1.22B
08502|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Consumer Discretionary|19031|2020-07-29|Jul 29, 2020|06/2020|1.54|1.54|1.5B|1.29B
08502|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Consumer Discretionary|19031|2020-04-29|Apr 29, 2020|03/2020|0.58|0.69|1.23B|1.18B
08502|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Consumer Discretionary|19031|2020-02-26|Feb 26, 2020|12/2019|0.6833|1.26|1.88B|1.77B
08502|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Consumer Discretionary|19031|2019-10-22|Oct 22, 2019|09/2019|0.475|0.75|1.04B|1.04B
08502|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Consumer Discretionary|19031|2019-08-01|Aug 01, 2019|06/2019|1.26|1.28|1.16B|1.16B
08502|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Consumer Discretionary|19031|2019-04-23|Apr 23, 2019|03/2019|0.4|0.58|977.02M|945M
08502|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Consumer Discretionary|19031|2019-03-05|Mar 05, 2019|12/2018|1.13|1.21|1.62B|1.62B
08502|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Consumer Discretionary|19031|2018-10-24|Oct 24, 2018|09/2018|0.5333|0.64|895M|850.8M
08502|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Consumer Discretionary|19031|2018-08-01|Aug 01, 2018|06/2018|0.7917|0.98|1.02B|1.02B
08502|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Consumer Discretionary|19031|2018-04-24|Apr 24, 2018|03/2018|0.53|0.52|864.6M|843.01M
08502|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Consumer Discretionary|19031|2018-02-28|Feb 28, 2018|12/2017|1.01|1.21|1.61B|1.57B
08502|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Consumer Discretionary|19031|2017-10-08|Oct 08, 2017|09/2017|0.4521|0.54|778M|766.58M
08502|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Consumer Discretionary|19031|2017-08-02|Aug 02, 2017|06/2017|0.751|0.25|1.01B|887.71M
08502|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Consumer Discretionary|19031|2017-04-26|Apr 26, 2017|03/2017|0.226|-0.43|804.84M|761.27M
08502|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Consumer Discretionary|19031|2017-02-16|Feb 16, 2017|12/2016|0.1188|0.09|1.31B|1,298M
08502|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Consumer Discretionary|19031|2016-10-19|Oct 19, 2016|09/2016|0.175|0.14|744M|737.54M
08502|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Consumer Discretionary|19031|2016-07-18|Jul 18, 2016|06/2016|0.34|0.04|880.1M|879.74M
08502|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Consumer Discretionary|19031|2016-04-20|Apr 20, 2016|03/2016|-1.25|0.23|742.1M|885.01M
08502|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Consumer Discretionary|19031|2016-01-26|Jan 26, 2016|12/2015|0.26|0.41|1.27B|1,026M
08502|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Consumer Discretionary|19031|2015-10-19|Oct 19, 2015|09/2015|0.26|0.53|719.5M|854.73M
08502|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Consumer Discretionary|19031|2015-08-03|Aug 03, 2015|06/2015|--|1.07|879.6M|1,039M
08502|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Consumer Discretionary|19031|2015-04-20|Apr 20, 2015|03/2015|--|0.52|871.8M|835.59M
08502|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Consumer Discretionary|19031|2015-01-21|Jan 21, 2015|12/2014|0.54|--|1.09B|894.00M
08502|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Consumer Discretionary|19031|2014-10-21|Oct 21, 2014|09/2014|0.99|0.57|809.1M|889.02M
08502|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Consumer Discretionary|19031|2014-07-21|Jul 21, 2014|06/2014|0.99|1.07|984.3M|1,156M
08503|TADAWULALL||SAR|Materials|11692|2021-11-11|Nov 11, 2021|09/2021|-0.3|--|54.92M|--
08503|TADAWULALL||SAR|Materials|11692|2021-08-26|Aug 26, 2021|06/2021|-0.45|--|58.81M|--
08503|TADAWULALL||SAR|Materials|11692|2021-04-28|Apr 28, 2021|03/2021|-0.13|--|48.54M|--
08503|TADAWULALL||SAR|Materials|11692|2021-03-08|Mar 08, 2021|12/2020|-0.07|--|46.51M|--
08503|TADAWULALL||SAR|Materials|11692|2020-11-08|Nov 08, 2020|09/2020|-0.26|--|41.47M|--
08503|TADAWULALL||SAR|Materials|11692|2020-08-05|Aug 05, 2020|06/2020|-0.29|--|45.20M|--
08503|TADAWULALL||SAR|Materials|11692|2020-04-29|Apr 29, 2020|03/2020|0.36|--|48.33M|--
08503|TADAWULALL||SAR|Materials|11692|2020-03-31|Mar 31, 2020|12/2019|-1.13|--|43.05M|--
08503|TADAWULALL||SAR|Materials|11692|2019-11-11|Nov 11, 2019|09/2019|-0.24|--|46.23M|--
08503|TADAWULALL||SAR|Materials|11692|2019-08-18|Aug 18, 2019|06/2019|-0.41|--|38.14M|--
08503|TADAWULALL||SAR|Materials|11692|2019-04-21|Apr 21, 2019|03/2019|-0.22|--|36.71M|--
08503|TADAWULALL||SAR|Materials|11692|2019-03-19|Mar 19, 2019|12/2018|-0.51|--|40.06M|--
08503|TADAWULALL||SAR|Materials|11692|2018-10-23|Oct 23, 2018|09/2018|0.07|--|43.90M|--
08503|TADAWULALL||SAR|Materials|11692|2018-07-15|Jul 15, 2018|06/2018|0.06|--|43.83M|--
08503|TADAWULALL||SAR|Materials|11692|2018-04-24|Apr 24, 2018|03/2018|0.1|--|35.75M|--
08503|TADAWULALL||SAR|Materials|11692|2018-03-11|Mar 11, 2018|12/2017|0.09|--|37.39M|--
08503|TADAWULALL||SAR|Materials|11692|2017-11-01|Nov 01, 2017|09/2017|0.04|--|34.59M|--
08503|TADAWULALL||SAR|Materials|11692|2017-08-09|Aug 09, 2017|06/2017|0.04|--|40.43M|--
08504|TADAWULALL||SAR|Consumer Discretionary|11736|2021-11-11|Nov 11, 2021|09/2021|0.25|--|9.45M|--
08504|TADAWULALL||SAR|Consumer Discretionary|11736|2021-08-19|Aug 19, 2021|06/2021|0.31|--|13.95M|--
08504|TADAWULALL||SAR|Consumer Discretionary|11736|2021-05-10|May 10, 2021|03/2021|2.37|--|13.70M|--
08504|TADAWULALL||SAR|Consumer Discretionary|11736|2021-03-15|Mar 15, 2021|12/2020|0.2|--|15.93M|--
08504|TADAWULALL||SAR|Consumer Discretionary|11736|2020-11-15|Nov 15, 2020|09/2020|0.69|--|9.92M|--
08504|TADAWULALL||SAR|Consumer Discretionary|11736|2020-08-26|Aug 26, 2020|06/2020|-0.2|--|9.38M|--
08504|TADAWULALL||SAR|Consumer Discretionary|11736|2020-06-04|Jun 04, 2020|03/2020|-0.04|--|18.02M|--
08504|TADAWULALL||SAR|Consumer Discretionary|11736|2020-03-30|Mar 30, 2020|12/2019|-0.45|--|25.59M|--
08504|TADAWULALL||SAR|Consumer Discretionary|11736|2019-11-06|Nov 06, 2019|09/2019|0.04|--|19.13M|--
08504|TADAWULALL||SAR|Consumer Discretionary|11736|2019-08-05|Aug 05, 2019|06/2019|0.14|--|25.84M|--
08504|TADAWULALL||SAR|Consumer Discretionary|11736|2019-05-08|May 08, 2019|03/2019|0.1|--|27.47M|--
08504|TADAWULALL||SAR|Consumer Discretionary|11736|2019-03-26|Mar 26, 2019|12/2018|-0.13|--|29.47M|--
08504|TADAWULALL||SAR|Consumer Discretionary|11736|2018-11-08|Nov 08, 2018|09/2018|-0|--|19.97M|--
08504|TADAWULALL||SAR|Consumer Discretionary|11736|2018-08-09|Aug 09, 2018|06/2018|0.25|--|36.80M|--
08504|TADAWULALL||SAR|Consumer Discretionary|11736|2018-05-13|May 13, 2018|03/2018|0.03|--|28.78M|--
08504|TADAWULALL||SAR|Consumer Discretionary|11736|2018-04-02|Apr 02, 2018|12/2017|-0.36|--|33.96M|--
08504|TADAWULALL||SAR|Consumer Discretionary|11736|2017-11-09|Nov 09, 2017|09/2017|-0.08|--|19.30M|--
08504|TADAWULALL||SAR|Consumer Discretionary|11736|2017-08-07|Aug 07, 2017|06/2017|0.24|--|50.50M|--
08504|TADAWULALL||SAR|Consumer Discretionary|11736|2017-05-14|May 14, 2017|03/2017|0.22|--|51.08M|--
08505|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Utilities|11683|2021-11-29|Nov 29, 2021|09/2021|0.49|--|444.8M|--
08505|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Utilities|11683|2021-08-19|Aug 19, 2021|06/2021|0.19|--|467.8M|--
08505|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Utilities|11683|2021-05-11|May 11, 2021|03/2021|1.14|--|511.1M|--
08505|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Utilities|11683|2021-01-19|Jan 19, 2021|12/2020|1.15|--|500.8M|--
08505|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Utilities|11683|2020-10-26|Oct 26, 2020|09/2020|0.1|--|453.7M|--
08505|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Utilities|11683|2020-08-25|Aug 25, 2020|06/2020|0.18|--|479.9M|--
08505|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Utilities|11683|2020-05-12|May 12, 2020|03/2020|0.45|--|528.6M|--
08505|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Utilities|11683|2020-01-21|Jan 21, 2020|12/2019|-0.56|--|502.1M|--
08505|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Utilities|11683|2019-10-28|Oct 28, 2019|09/2019|0.43|--|462.0M|--
08505|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Utilities|11683|2019-07-23|Jul 23, 2019|06/2019|0.24|--|463.1M|--
08505|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Utilities|11683|2019-05-07|May 07, 2019|03/2019|1.14|--|493.9M|--
08505|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Utilities|11683|2019-01-22|Jan 22, 2019|12/2018|0.15|--|484.9M|--
08505|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Utilities|11683|2018-10-15|Oct 15, 2018|09/2018|0.47|--|447.7M|--
08505|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Utilities|11683|2018-07-24|Jul 24, 2018|06/2018|0.42|--|473.4M|--
08505|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Utilities|11683|2018-04-19|Apr 19, 2018|03/2018|0.52|--|490.5M|--
08505|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Utilities|11683|2018-01-16|Jan 16, 2018|12/2017|-0.19|--|505.5M|--
08505|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Utilities|11683|2017-10-23|Oct 23, 2017|09/2017|0.52|--|460.2M|--
08505|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Utilities|11683|2017-08-01|Aug 01, 2017|06/2017|0.5|--|499.4M|--
08505|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Utilities|11683|2017-05-09|May 09, 2017|03/2017|0.87|--|520.1M|--
08505|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Utilities|11683|2014-10-28|Oct 28, 2014|09/2014|--|--|436.9M|--
08505|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Utilities|11683|2014-07-29|Jul 29, 2014|06/2014|--|--|445.1M|--
08505|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Utilities|11683|2014-04-21|Apr 21, 2014|03/2014|--|--|--|--
08505|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Utilities|11683|2014-01-20|Jan 20, 2014|12/2013|--|--|--|--
08505|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Utilities|11683|2013-10-31|Oct 31, 2013|09/2013|--|--|--|446.00M
08506|TADAWULALL||SAR|Financial|11639|2021-11-11|Nov 11, 2021|09/2021|-0.29|--|72.17M|--
08506|TADAWULALL||SAR|Financial|11639|2021-08-23|Aug 23, 2021|06/2021|-0.99|--|62.87M|--
08506|TADAWULALL||SAR|Financial|11639|2021-05-24|May 24, 2021|03/2021|-1.22|--|53.63M|--
08506|TADAWULALL||SAR|Financial|11639|2021-03-31|Mar 31, 2021|12/2020|-0.43|--|59.09M|--
08506|TADAWULALL||SAR|Financial|11639|2020-11-15|Nov 15, 2020|09/2020|-0.02|--|56.19M|--
08506|TADAWULALL||SAR|Financial|11639|2020-08-25|Aug 25, 2020|06/2020|0.87|--|61.77M|--
08506|TADAWULALL||SAR|Financial|11639|2020-06-22|Jun 22, 2020|03/2020|-0.24|--|59.55M|--
08506|TADAWULALL||SAR|Financial|11639|2020-03-31|Mar 31, 2020|12/2019|-0.52|--|45.94M|--
08506|TADAWULALL||SAR|Financial|11639|2019-11-11|Nov 11, 2019|09/2019|0.09|--|47.25M|--
08506|TADAWULALL||SAR|Financial|11639|2019-08-18|Aug 18, 2019|06/2019|0.23|--|40.36M|--
08506|TADAWULALL||SAR|Financial|11639|2019-05-14|May 14, 2019|03/2019|0.13|--|43.24M|--
08506|TADAWULALL||SAR|Financial|11639|2019-04-01|Apr 01, 2019|12/2018|-0.87|--|39.72M|--
08506|TADAWULALL||SAR|Financial|11639|2018-11-12|Nov 12, 2018|09/2018|-0.34|--|43.58M|--
08506|TADAWULALL||SAR|Financial|11639|2018-09-02|Sep 02, 2018|06/2018|-0.04|--|34.55M|--
08506|TADAWULALL||SAR|Financial|11639|2018-05-17|May 17, 2018|03/2018|--|--|23.22M|--
08506|TADAWULALL||SAR|Financial|11639|2018-03-31|Mar 31, 2018|12/2017|0.2|--|31.13M|--
08506|TADAWULALL||SAR|Financial|11639|2017-11-06|Nov 06, 2017|09/2017|0.23|--|32.93M|--
08506|TADAWULALL||SAR|Financial|11639|2017-08-09|Aug 09, 2017|06/2017|0.55|--|71.81M|--
08506|TADAWULALL||SAR|Financial|11639|2017-05-17|May 17, 2017|03/2017|-0.02|--|31.17M|--
08507|TADAWULALL||SAR|Financial|11625|2021-11-16|Nov 16, 2021|09/2021|-0.74|--|145.4M|--
08507|TADAWULALL||SAR|Financial|11625|2021-08-31|Aug 31, 2021|06/2021|-2.08|--|158.7M|--
08507|TADAWULALL||SAR|Financial|11625|2021-05-26|May 26, 2021|03/2021|-2.52|--|161.4M|--
08507|TADAWULALL||SAR|Financial|11625|2021-04-01|Apr 01, 2021|12/2020|-2.15|--|134.1M|--
08507|TADAWULALL||SAR|Financial|11625|2020-11-15|Nov 15, 2020|09/2020|-0.77|--|107.4M|--
08507|TADAWULALL||SAR|Financial|11625|2020-08-26|Aug 26, 2020|06/2020|0.64|--|104.2M|--
08507|TADAWULALL||SAR|Financial|11625|2020-06-22|Jun 22, 2020|03/2020|-0.45|--|113.7M|--
08507|TADAWULALL||SAR|Financial|11625|2020-03-29|Mar 29, 2020|12/2019|-0.05|--|108.6M|--
08507|TADAWULALL||SAR|Financial|11625|2019-11-13|Nov 13, 2019|09/2019|0.54|--|93.38M|--
08507|TADAWULALL||SAR|Financial|11625|2019-08-19|Aug 19, 2019|06/2019|0.07|--|83.12M|--
08507|TADAWULALL||SAR|Financial|11625|2019-05-16|May 16, 2019|03/2019|-2.41|--|69.32M|--
08507|TADAWULALL||SAR|Financial|11625|2019-04-04|Apr 04, 2019|12/2018|1.19|--|58.02M|--
08507|TADAWULALL||SAR|Financial|11625|2018-11-15|Nov 15, 2018|09/2018|-0.47|--|36.40M|--
08507|TADAWULALL||SAR|Financial|11625|2018-08-29|Aug 29, 2018|06/2018|-0.72|--|33.38M|--
08507|TADAWULALL||SAR|Financial|11625|2018-05-17|May 17, 2018|03/2018|0.36|--|61.34M|--
08507|TADAWULALL||SAR|Financial|11625|2018-04-03|Apr 03, 2018|12/2017|0.85|--|95.21M|--
08507|TADAWULALL||SAR|Financial|11625|2017-11-12|Nov 12, 2017|09/2017|0.13|--|64.80M|--
08507|TADAWULALL||SAR|Financial|11625|2017-08-21|Aug 21, 2017|06/2017|0.82|--|129.2M|--
08507|TADAWULALL||SAR|Financial|11625|2017-05-04|May 04, 2017|03/2017|0.44|--|61.15M|--
08508|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Consumer Staples|11647|2021-10-14|Oct 14, 2021|09/2021|0.40|--|236.9M|237M
08508|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Consumer Staples|11647|2021-08-08|Aug 08, 2021|06/2021|0.65|--|269M|--
08508|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Consumer Staples|11647|2021-04-29|Apr 29, 2021|03/2021|0.72|--|310M|310M
08508|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Consumer Staples|11647|2021-03-07|Mar 07, 2021|12/2020|0.62|--|241M|--
08508|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Consumer Staples|11647|2020-10-15|Oct 15, 2020|09/2020|0.80|--|256.2M|254.00M
08508|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Consumer Staples|11647|2020-08-03|Aug 03, 2020|06/2020|0.97|--|250M|250M
08508|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Consumer Staples|11647|2020-05-05|May 05, 2020|03/2020|0.97|--|262M|262M
08508|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Consumer Staples|11647|2020-02-24|Feb 24, 2020|12/2019|0.12|--|240M|221M
08508|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Consumer Staples|11647|2019-10-17|Oct 17, 2019|09/2019|-0.11|--|221M|224.5M
08508|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Consumer Staples|11647|2019-07-15|Jul 15, 2019|06/2019|-0.13|--|200M|232M
08508|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Consumer Staples|11647|2019-04-30|Apr 30, 2019|03/2019|0.19|--|238M|225M
08508|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Consumer Staples|11647|2019-01-17|Jan 17, 2019|12/2018|-0.03|--|220M|230.00M
08508|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Consumer Staples|11647|2018-10-18|Oct 18, 2018|09/2018|0.68|--|223M|240M
08508|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Consumer Staples|11647|2018-08-05|Aug 05, 2018|06/2018|0.29|--|205M|207M
08508|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Consumer Staples|11647|2018-05-01|May 01, 2018|03/2018|0.58|--|218.85M|221M
08508|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Consumer Staples|11647|2018-02-26|Feb 26, 2018|12/2017|0.7|0.63|217M|--
08508|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Consumer Staples|11647|2017-10-12|Oct 12, 2017|09/2017|0.66|0.46|222.0M|232.00M
08508|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Consumer Staples|11647|2017-07-26|Jul 26, 2017|06/2017|0.3818|0.81|192.15M|213.00M
08508|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Consumer Staples|11647|2017-05-02|May 02, 2017|03/2017|0.6455|0.51|203.5M|250.00M
08508|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Consumer Staples|11647|2017-01-19|Jan 19, 2017|12/2016|--|--|215M|244.00M
08508|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Consumer Staples|11647|2016-10-13|Oct 13, 2016|09/2016|--|0.75|--|285.00M
08508|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Consumer Staples|11647|2014-10-28|Oct 28, 2014|09/2014|--|0.78|260.9M|264.21M
08509|TADAWULALL||SAR|Materials|19032|2021-11-30|Nov 30, 2021|09/2021|0.06|--|56.08M|--
08509|TADAWULALL||SAR|Materials|19032|2021-08-16|Aug 16, 2021|06/2021|0.16|--|65.91M|81.00M
08509|TADAWULALL||SAR|Materials|19032|2021-04-27|Apr 27, 2021|03/2021|0.26|--|81.89M|--
08509|TADAWULALL||SAR|Materials|19032|2021-01-25|Jan 25, 2021|12/2020|0.23|--|78.90M|--
08509|TADAWULALL||SAR|Materials|19032|2020-11-04|Nov 04, 2020|09/2020|0.23|--|71.68M|--
08509|TADAWULALL||SAR|Materials|19032|2020-07-20|Jul 20, 2020|06/2020|0.22|--|66.24M|--
08509|TADAWULALL||SAR|Materials|19032|2020-04-28|Apr 28, 2020|03/2020|0.41|--|119.5M|--
08509|TADAWULALL||SAR|Materials|19032|2020-01-20|Jan 20, 2020|12/2019|0.32|--|90.19M|--
08509|TADAWULALL||SAR|Materials|19032|2019-10-21|Oct 21, 2019|09/2019|0.08|--|62.21M|--
08509|TADAWULALL||SAR|Materials|19032|2019-07-24|Jul 24, 2019|06/2019|-0.02|--|53.43M|--
08509|TADAWULALL||SAR|Materials|19032|2019-04-15|Apr 15, 2019|03/2019|0.23|--|68.57M|--
08509|TADAWULALL||SAR|Materials|19032|2019-02-04|Feb 04, 2019|12/2018|0.09|--|64.98M|--
08509|TADAWULALL||SAR|Materials|19032|2018-11-07|Nov 07, 2018|09/2018|-0.19|--|41.00M|--
08509|TADAWULALL||SAR|Materials|19032|2018-07-16|Jul 16, 2018|06/2018|-0.18|--|41.27M|--
08509|TADAWULALL||SAR|Materials|19032|2018-04-16|Apr 16, 2018|03/2018|0.04|--|48.73M|--
08509|TADAWULALL||SAR|Materials|19032|2018-01-15|Jan 15, 2018|12/2017|0.04|--|51.05M|--
08509|TADAWULALL||SAR|Materials|19032|2017-10-22|Oct 22, 2017|09/2017|0.01|--|36.89M|--
08509|TADAWULALL||SAR|Materials|19032|2017-07-23|Jul 23, 2017|06/2017|0.03|--|32.16M|--
08509|TADAWULALL||SAR|Materials|19032|2017-04-25|Apr 25, 2017|03/2017|0.08|0.14|44.43M|--
08509|TADAWULALL||SAR|Materials|19032|2016-10-16|Oct 16, 2016|09/2016|--|0.18|--|72.00M
08510|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Consumer Discretionary|11648|2021-10-18|Oct 18, 2021|09/2021|0.93|0.89|352.2M|344.74M
08510|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Consumer Discretionary|11648|2021-08-16|Aug 16, 2021|06/2021|0.41|0.44|321.19M|306M
08510|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Consumer Discretionary|11648|2021-05-06|May 06, 2021|03/2021|0.39|0.39|309.8M|303.7M
08510|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Consumer Discretionary|11648|2021-01-21|Jan 21, 2021|12/2020|0.32|0.7|298M|333.61M
08510|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Consumer Discretionary|11648|2020-10-19|Oct 19, 2020|09/2020|0.68|0.79|307.38M|299.46M
08510|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Consumer Discretionary|11648|2020-08-06|Aug 06, 2020|06/2020|-0.53|0.2|170.05M|203.41M
08510|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Consumer Discretionary|11648|2020-04-21|Apr 21, 2020|03/2020|0.8|0.87|313.04M|328.54M
08510|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Consumer Discretionary|11648|2020-01-21|Jan 21, 2020|12/2019|0.79|0.78|326.52M|336.5M
08510|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Consumer Discretionary|11648|2019-10-21|Oct 21, 2019|09/2019|0.89|0.9|339M|340.52M
08510|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Consumer Discretionary|11648|2019-07-23|Jul 23, 2019|06/2019|0.63|0.76|309M|306.5M
08510|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Consumer Discretionary|11648|2019-04-16|Apr 16, 2019|03/2019|0.74|0.75|313M|305.43M
08510|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Consumer Discretionary|11648|2019-01-22|Jan 22, 2019|12/2018|0.82|0.75|325M|320.11M
08510|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Consumer Discretionary|11648|2018-10-15|Oct 15, 2018|09/2018|0.89|0.89|329M|322.38M
08510|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Consumer Discretionary|11648|2018-08-02|Aug 02, 2018|06/2018|0.71|0.66|287M|281.58M
08510|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Consumer Discretionary|11648|2018-04-25|Apr 25, 2018|03/2018|0.74|0.73|286.1M|284.8M
08510|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Consumer Discretionary|11648|2018-01-16|Jan 16, 2018|12/2017|0.72|0.96|298.98M|298.72M
08510|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Consumer Discretionary|11648|2017-10-16|Oct 16, 2017|09/2017|0.87|1.02|311.86M|343.42M
08510|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Consumer Discretionary|11648|2017-08-03|Aug 03, 2017|06/2017|0.35|0.70|272.05M|280.70M
08510|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Consumer Discretionary|11648|2017-05-04|May 04, 2017|03/2017|0.82|0.86|275M|302.68M
08510|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Consumer Discretionary|11648|2017-02-21|Feb 21, 2017|12/2016|0.86|0.73|280.12M|292.72M
08510|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Consumer Discretionary|11648|2016-10-16|Oct 16, 2016|09/2016|0.8571|0.89|315M|315.11M
08510|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Consumer Discretionary|11648|2016-07-18|Jul 18, 2016|06/2016|1.08|0.76|277.7M|281.84M
08510|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Consumer Discretionary|11648|2016-04-19|Apr 19, 2016|03/2016|1.16|0.92|283.6M|300.10M
08510|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Consumer Discretionary|11648|2016-01-20|Jan 20, 2016|12/2015|0.98|0.93|273.0M|285.66M
08510|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Consumer Discretionary|11648|2015-10-20|Oct 20, 2015|09/2015|1.23|1.00|279.5M|254.75M
08510|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Consumer Discretionary|11648|2015-07-13|Jul 13, 2015|06/2015|1.00|0.97|259.4M|272.17M
08510|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Consumer Discretionary|11648|2015-04-20|Apr 20, 2015|03/2015|1.00|0.81|265.2M|234.71M
08510|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Consumer Discretionary|11648|2015-01-29|Jan 29, 2015|12/2014|1.18|0.75|242.8M|246.81M
08510|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Consumer Discretionary|11648|2014-10-24|Oct 24, 2014|09/2014|1.23|0.90|224.7M|211.42M
08510|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Consumer Discretionary|11648|2014-07-21|Jul 21, 2014|06/2014|1.13|0.94|226.7M|246.25M
08510|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Consumer Discretionary|11648|2014-04-21|Apr 21, 2014|03/2014|--|0.88|--|227.74M
08510|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Consumer Discretionary|11648|2014-01-21|Jan 21, 2014|12/2013|1.56|0.94|--|258.78M
08510|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Consumer Discretionary|11648|2013-10-30|Oct 30, 2013|09/2013|1.56|0.94|--|229.40M
08511|TADAWULALL||SAR|Utilities|1178933|2021-11-11|Nov 11, 2021|09/2020|0.83|--|1.37B|--
08511|TADAWULALL||SAR|Utilities|1178933|2021-11-11|Nov 11, 2021|09/2021|-0.04|--|1.29B|--
08511|TADAWULALL||SAR|Utilities|1178933|2021-10-14|Oct 14, 2021|03/2021|0.19|--|1.28B|--
08511|TADAWULALL||SAR|Utilities|1178933|2021-10-14|Oct 14, 2021|06/2020|0.28|--|1.21B|--
08511|TADAWULALL||SAR|Utilities|1178933|2021-10-14|Oct 14, 2021|06/2021|0.42|--|1.28B|--
08511|TADAWULALL||SAR|Utilities|1178933|2021-10-11|Oct 11, 2021|12/2020|1.18|--|4.83B|--
08512|TADAWULALL||SAR|Real Estate|11743|2021-08-15|Aug 15, 2021|04/2021|0.29|--|77.29M|--
08512|TADAWULALL||SAR|Real Estate|11743|2021-08-02|Aug 02, 2021|07/2021|-0.29|--|43.12M|--
08512|TADAWULALL||SAR|Real Estate|11743|2021-06-21|Jun 21, 2021|03/2021|--|--|--|--
08512|TADAWULALL||SAR|Real Estate|11743|2021-05-17|May 17, 2021|01/2021|-0.37|--|21.57M|--
08512|TADAWULALL||SAR|Real Estate|11743|2021-03-29|Mar 29, 2021|12/2020|--|--|--|--
08512|TADAWULALL||SAR|Real Estate|11743|2020-12-09|Dec 09, 2020|10/2020|-0.45|--|31.72M|--
08512|TADAWULALL||SAR|Real Estate|11743|2020-10-28|Oct 28, 2020|09/2020|--|--|--|--
08512|TADAWULALL||SAR|Real Estate|11743|2020-07-27|Jul 27, 2020|07/2020|-0.25|--|1.93M|--
08512|TADAWULALL||SAR|Real Estate|11743|2020-07-01|Jul 01, 2020|04/2020|-0.5|--|1.39M|--
08512|TADAWULALL||SAR|Real Estate|11743|2020-01-27|Jan 27, 2020|01/2020|-0.23|--|179.4M|--
08512|TADAWULALL||SAR|Real Estate|11743|2020-01-01|Jan 01, 2020|10/2019|-0.37|--|189.2M|--
08512|TADAWULALL||SAR|Real Estate|11743|2019-07-29|Jul 29, 2019|07/2019|-0.09|--|240.3M|--
08512|TADAWULALL||SAR|Real Estate|11743|2019-05-13|May 13, 2019|04/2019|0.03|--|297.0M|--
08512|TADAWULALL||SAR|Real Estate|11743|2019-02-16|Feb 16, 2019|10/2018|--|--|247.6M|--
08512|TADAWULALL||SAR|Real Estate|11743|2019-01-28|Jan 28, 2019|01/2019|--|--|177.6M|--
08512|TADAWULALL||SAR|Real Estate|11743|2019-01-21|Jan 21, 2019|12/2018|--|--|--|--
08512|TADAWULALL||SAR|Real Estate|11743|2018-07-30|Jul 30, 2018|07/2018|0.51|--|1.32B|--
08512|TADAWULALL||SAR|Real Estate|11743|2018-05-14|May 14, 2018|04/2018|-0.16|--|250.2M|--
08512|TADAWULALL||SAR|Real Estate|11743|2018-01-29|Jan 29, 2018|01/2018|-0.14|--|142.1M|--
08512|TADAWULALL||SAR|Real Estate|11743|2018-01-03|Jan 03, 2018|10/2017|-0.64|--|45.52M|--
08512|TADAWULALL||SAR|Real Estate|11743|2017-07-31|Jul 31, 2017|07/2017|-0.07|--|200.2M|--
08512|TADAWULALL||SAR|Real Estate|11743|2017-05-04|May 04, 2017|04/2017|0.06|--|323.1M|--
08512|TADAWULALL||SAR|Real Estate|11743|2017-02-05|Feb 05, 2017|01/2017|0.07|--|269.3M|--
08512|TADAWULALL||SAR|Real Estate|11743|2016-11-01|Nov 01, 2016|10/2016|--|--|311.5M|--
08512|TADAWULALL||SAR|Real Estate|11743|2016-02-09|Feb 09, 2016|12/2015|--|--|--|--
08512|TADAWULALL||SAR|Real Estate|11743|2015-10-05|Oct 05, 2015|09/2015|--|--|--|--
08512|TADAWULALL||SAR|Real Estate|11743|2015-07-27|Jul 27, 2015|06/2015|--|--|--|--
08512|TADAWULALL||SAR|Real Estate|11743|2015-04-06|Apr 06, 2015|03/2015|--|--|--|--
08512|TADAWULALL||SAR|Real Estate|11743|2014-12-25|Dec 25, 2014|12/2014|--|--|--|--
08512|TADAWULALL||SAR|Real Estate|11743|2014-09-10|Sep 10, 2014|09/2014|--|--|--|--
08512|TADAWULALL||SAR|Real Estate|11743|2014-05-28|May 28, 2014|06/2014|--|--|--|--
08512|TADAWULALL||SAR|Real Estate|11743|2014-01-06|Jan 06, 2014|12/2013|--|--|--|--
08513|TADAWULALL||SAR|Real Estate|1010626|2021-03-30|Mar 30, 2021|12/2020|--|--|8.98M|--
08513|TADAWULALL||SAR|Real Estate|1010626|2020-08-25|Aug 25, 2020|06/2020|-1.03|--|8.07M|--
08513|TADAWULALL||SAR|Real Estate|1010626|2020-03-31|Mar 31, 2020|12/2019|0.15|--|25.62M|--
08513|TADAWULALL||SAR|Real Estate|1010626|2019-08-19|Aug 19, 2019|06/2019|0.14|--|27.05M|--
08513|TADAWULALL||SAR|Real Estate|1010626|2019-03-07|Mar 07, 2019|12/2018|0.18|--|27.43M|--
08513|TADAWULALL||SAR|Real Estate|1010626|2018-08-01|Aug 01, 2018|06/2018|0.18|--|26.65M|--
08514|TADAWULALL||SAR|Real Estate|1127827|2021-08-30|Aug 30, 2021|06/2021|0.17|--|63.94M|--
08514|TADAWULALL||SAR|Real Estate|1127827|2021-03-31|Mar 31, 2021|12/2020|0.75|--|150.4M|--
08514|TADAWULALL||SAR|Real Estate|1127827|2020-08-25|Aug 25, 2020|06/2020|0.23|--|66.64M|--
08514|TADAWULALL||SAR|Real Estate|1127827|2020-04-20|Apr 20, 2020|12/2019|0.25|--|68.18M|--
08514|TADAWULALL||SAR|Real Estate|1127827|2019-09-04|Sep 04, 2019|06/2019|0.24|--|65.55M|--
08514|TADAWULALL||SAR|Real Estate|1127827|2019-03-11|Mar 11, 2019|12/2018|0.25|--|65.43M|--
08514|TADAWULALL||SAR|Real Estate|1127827|2019-03-04|Mar 04, 2019|06/2018|0.18|--|52.13M|--
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH||SAR|Consumer Discretionary|11737|2021-11-01|Nov 01, 2021|09/2021|2.27|2.46|2.22B|2.2B
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH||SAR|Consumer Discretionary|11737|2021-07-26|Jul 26, 2021|06/2021|1.58|1.78|2.02B|2.27B
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH||SAR|Consumer Discretionary|11737|2021-05-11|May 11, 2021|03/2021|2.23|2.22|2.53B|2.44B
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH||SAR|Consumer Discretionary|11737|2021-03-17|Mar 17, 2021|12/2020|2.48|2.22|2.55B|2.38B
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH||SAR|Consumer Discretionary|11737|2020-11-02|Nov 02, 2020|09/2020|2.13|2.13|2.04B|2.19B
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH||SAR|Consumer Discretionary|11737|2020-08-03|Aug 03, 2020|06/2020|1.74|1.62|2.37B|2.1B
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH||SAR|Consumer Discretionary|11737|2020-05-04|May 04, 2020|03/2020|2.1|1.68|2.34B|1.81B
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH||SAR|Consumer Discretionary|11737|2020-03-23|Mar 23, 2020|12/2019|2.31|2.46|2.39B|2.38B
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH||SAR|Consumer Discretionary|11737|2019-11-11|Nov 11, 2019|09/2019|2.54|2.53|2.25B|2.26B
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH||SAR|Consumer Discretionary|11737|2019-07-10|Jul 10, 2019|06/2019|1.41|1.49|1.89B|1.86B
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH||SAR|Consumer Discretionary|11737|2019-04-17|Apr 17, 2019|03/2019|1.95|1.97|1.89B|1.86B
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH||SAR|Consumer Discretionary|11737|2019-01-14|Jan 14, 2019|12/2018|2.42|2.42|2.14B|2.13B
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH||SAR|Consumer Discretionary|11737|2018-11-04|Nov 04, 2018|09/2018|2.4|2.06|1.93B|1.87B
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH||SAR|Consumer Discretionary|11737|2018-07-17|Jul 17, 2018|06/2018|1.36|1.78|1.69B|1.63B
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH||SAR|Consumer Discretionary|11737|2018-04-18|Apr 18, 2018|03/2018|1.82|2.45|1.6B|1.68B
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH||SAR|Consumer Discretionary|11737|2018-01-15|Jan 15, 2018|12/2017|2.07|1.95|2B|2,008M
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH||SAR|Consumer Discretionary|11737|2017-10-09|Oct 09, 2017|09/2017|2.05|1.89|1.65B|1,673M
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH||SAR|Consumer Discretionary|11737|2017-08-07|Aug 07, 2017|06/2017|1.23|1.37|1.59B|1,499M
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH||SAR|Consumer Discretionary|11737|2017-05-08|May 08, 2017|03/2017|1.85|1.50|1.71B|1,495M
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH||SAR|Consumer Discretionary|11737|2017-01-23|Jan 23, 2017|12/2016|1.73|3.38|1.79B|1,556M
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH||SAR|Consumer Discretionary|11737|2016-10-11|Oct 11, 2016|09/2016|1.84|1.67|1.52B|1,551M
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH||SAR|Consumer Discretionary|11737|2015-04-20|Apr 20, 2015|03/2015|1.73|1.89|1.91B|1,632M
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH||SAR|Consumer Discretionary|11737|2015-01-19|Jan 19, 2015|12/2014|2.74|1.82|1.58B|1,615M
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH||SAR|Consumer Discretionary|11737|2014-10-14|Oct 14, 2014|09/2014|2.26|1.65|1.43B|1,581M
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH||SAR|Consumer Discretionary|11737|2014-07-17|Jul 17, 2014|06/2014|2.26|1.37|1.29B|1,444M
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH||SAR|Consumer Discretionary|11737|2014-04-09|Apr 09, 2014|03/2014|1.50|1.50|--|1,530M
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH||SAR|Consumer Discretionary|11737|2014-01-09|Jan 09, 2014|12/2013|2.24|1.35|--|1,366M
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH||SAR|Consumer Discretionary|11737|2013-10-07|Oct 07, 2013|09/2013|2.07|1.41|--|1,410M
08516|TADAWULALL||SAR|Consumer Staples|11656|2021-11-08|Nov 08, 2021|09/2021|0.05|--|19.16M|--
08516|TADAWULALL||SAR|Consumer Staples|11656|2021-08-15|Aug 15, 2021|06/2021|0.16|--|19.82M|--
08516|TADAWULALL||SAR|Consumer Staples|11656|2021-05-25|May 25, 2021|03/2021|0.04|--|23.18M|--
08516|TADAWULALL||SAR|Consumer Staples|11656|2021-04-01|Apr 01, 2021|12/2020|0.02|--|24.75M|--
08516|TADAWULALL||SAR|Consumer Staples|11656|2020-11-15|Nov 15, 2020|09/2020|0.17|--|18.65M|--
08516|TADAWULALL||SAR|Consumer Staples|11656|2020-08-26|Aug 26, 2020|06/2020|0.01|--|19.09M|--
08516|TADAWULALL||SAR|Consumer Staples|11656|2020-06-02|Jun 02, 2020|03/2020|0.01|--|22.59M|--
08516|TADAWULALL||SAR|Consumer Staples|11656|2020-03-26|Mar 26, 2020|12/2019|-0.01|--|22.84M|--
08516|TADAWULALL||SAR|Consumer Staples|11656|2019-11-13|Nov 13, 2019|09/2019|-0.03|--|19.10M|--
08516|TADAWULALL||SAR|Consumer Staples|11656|2019-08-22|Aug 22, 2019|06/2019|-0.04|--|13.28M|--
08516|TADAWULALL||SAR|Consumer Staples|11656|2019-05-12|May 12, 2019|03/2019|-0.1|--|16.66M|--
08516|TADAWULALL||SAR|Consumer Staples|11656|2019-03-14|Mar 14, 2019|12/2018|-0.14|--|27.15M|--
08516|TADAWULALL||SAR|Consumer Staples|11656|2018-11-05|Nov 05, 2018|09/2018|0.06|--|18.57M|--
08516|TADAWULALL||SAR|Consumer Staples|11656|2018-07-31|Jul 31, 2018|06/2018|0.08|--|12.82M|--
08516|TADAWULALL||SAR|Consumer Staples|11656|2018-05-14|May 14, 2018|03/2018|-0.08|--|9.97M|--
08516|TADAWULALL||SAR|Consumer Staples|11656|2018-03-07|Mar 07, 2018|12/2017|-0.11|--|29.33M|--
08516|TADAWULALL||SAR|Consumer Staples|11656|2017-11-01|Nov 01, 2017|09/2017|0.13|--|28.79M|--
08516|TADAWULALL||SAR|Consumer Staples|11656|2017-08-24|Aug 24, 2017|06/2017|0.07|--|12.49M|--
08516|TADAWULALL||SAR|Consumer Staples|11656|2017-05-04|May 04, 2017|03/2017|-0.03|--|9.63M|--
08517|TADAWULALL||SAR|Materials|19023|2021-11-30|Nov 30, 2021|09/2021|0.03|--|54.88M|--
08517|TADAWULALL||SAR|Materials|19023|2021-08-19|Aug 19, 2021|06/2021|0.06|--|53.74M|--
08517|TADAWULALL||SAR|Materials|19023|2021-05-06|May 06, 2021|03/2021|0.14|0.14|67.89M|68.00M
08517|TADAWULALL||SAR|Materials|19023|2021-01-21|Jan 21, 2021|12/2020|-0.73|--|67.77M|--
08517|TADAWULALL||SAR|Materials|19023|2020-10-21|Oct 21, 2020|09/2020|0.05|--|68.94M|65.00M
08517|TADAWULALL||SAR|Materials|19023|2020-08-06|Aug 06, 2020|06/2020|0.11|--|56.49M|43.00M
08517|TADAWULALL||SAR|Materials|19023|2020-04-28|Apr 28, 2020|03/2020|0.11|--|58.81M|48.00M
08517|TADAWULALL||SAR|Materials|19023|2020-01-23|Jan 23, 2020|12/2019|0.02|--|39.73M|49.00M
08517|TADAWULALL||SAR|Materials|19023|2019-11-06|Nov 06, 2019|09/2019|0.01|--|26.98M|35.00M
08517|TADAWULALL||SAR|Materials|19023|2019-08-01|Aug 01, 2019|06/2019|0.00|--|46.20M|53.00M
08517|TADAWULALL||SAR|Materials|19023|2019-04-23|Apr 23, 2019|03/2019|0.01|--|56.85M|52.00M
08517|TADAWULALL||SAR|Materials|19023|2019-01-24|Jan 24, 2019|12/2018|-0.08|--|34.89M|42.00M
08517|TADAWULALL||SAR|Materials|19023|2018-10-24|Oct 24, 2018|09/2018|-0.13|--|25.84M|35.00M
08517|TADAWULALL||SAR|Materials|19023|2018-08-02|Aug 02, 2018|06/2018|-0.1|--|27.20M|51.00M
08517|TADAWULALL||SAR|Materials|19023|2018-04-24|Apr 24, 2018|03/2018|0.03|--|49.74M|68.00M
08517|TADAWULALL||SAR|Materials|19023|2018-01-18|Jan 18, 2018|12/2017|0.06|--|70.13M|--
08517|TADAWULALL||SAR|Materials|19023|2017-10-18|Oct 18, 2017|09/2017|0.04|--|53.14M|76.00M
08517|TADAWULALL||SAR|Materials|19023|2017-08-03|Aug 03, 2017|06/2017|0.07|--|62.36M|65.00M
08517|TADAWULALL||SAR|Materials|19023|2017-05-04|May 04, 2017|03/2017|0.11|--|80M|90.00M
08517|TADAWULALL||SAR|Materials|19023|2017-01-26|Jan 26, 2017|12/2016|--|--|--|70.00M
08517|TADAWULALL||SAR|Materials|19023|2016-10-19|Oct 19, 2016|09/2016|--|0.10|--|79.00M
08517|TADAWULALL||SAR|Materials|19023|2014-07-21|Jul 21, 2014|06/2014|--|--|72.50M|69.95M
08517|TADAWULALL||SAR|Materials|19023|2014-04-23|Apr 23, 2014|03/2014|--|--|--|78.32M
08517|TADAWULALL||SAR|Materials|19023|2014-01-20|Jan 20, 2014|12/2013|--|--|--|--
08517|TADAWULALL||SAR|Materials|19023|2013-10-30|Oct 30, 2013|09/2013|--|--|--|64.00M
08518|TADAWULALL||SAR|Real Estate|19030|2021-11-07|Nov 07, 2021|09/2021|-0.01|--|1.50M|--
08518|TADAWULALL||SAR|Real Estate|19030|2021-08-26|Aug 26, 2021|06/2021|-0|--|32.02M|--
08518|TADAWULALL||SAR|Real Estate|19030|2021-05-17|May 17, 2021|03/2021|-0.01|--|24.63M|--
08518|TADAWULALL||SAR|Real Estate|19030|2021-04-06|Apr 06, 2021|12/2020|-0.01|--|20.58M|--
08518|TADAWULALL||SAR|Real Estate|19030|2020-11-08|Nov 08, 2020|09/2020|-0.04|--|9.90M|--
08518|TADAWULALL||SAR|Real Estate|19030|2020-08-31|Aug 31, 2020|06/2020|--|--|58.99M|--
08518|TADAWULALL||SAR|Real Estate|19030|2020-06-15|Jun 15, 2020|03/2020|-0.02|--|24.93M|--
08518|TADAWULALL||SAR|Real Estate|19030|2020-03-09|Mar 09, 2020|12/2019|-0|--|31.94M|--
08518|TADAWULALL||SAR|Real Estate|19030|2019-11-06|Nov 06, 2019|09/2019|-0.02|--|17.43M|--
08518|TADAWULALL||SAR|Real Estate|19030|2019-08-07|Aug 07, 2019|06/2019|0.02|--|30.14M|--
08518|TADAWULALL||SAR|Real Estate|19030|2019-05-02|May 02, 2019|03/2019|0.06|--|82.14M|--
08518|TADAWULALL||SAR|Real Estate|19030|2019-04-01|Apr 01, 2019|12/2018|--|--|26.84M|--
08518|TADAWULALL||SAR|Real Estate|19030|2018-11-07|Nov 07, 2018|09/2018|-0.04|--|17.53M|--
08518|TADAWULALL||SAR|Real Estate|19030|2018-08-02|Aug 02, 2018|06/2018|-0.03|--|17.53M|--
08518|TADAWULALL||SAR|Real Estate|19030|2018-05-10|May 10, 2018|03/2018|-0.04|--|9.22M|--
08518|TADAWULALL||SAR|Real Estate|19030|2018-03-31|Mar 31, 2018|12/2017|0.02|--|10.52M|--
08518|TADAWULALL||SAR|Real Estate|19030|2017-11-06|Nov 06, 2017|09/2017|-0.03|--|4.18M|--
08518|TADAWULALL||SAR|Real Estate|19030|2017-08-13|Aug 13, 2017|06/2017|-0.03|--|8.43M|--
08518|TADAWULALL||SAR|Real Estate|19030|2017-05-04|May 04, 2017|03/2017|-0.02|--|8.69M|--
08519|TADAWULALL||SAR|Financial|11746|2021-11-29|Nov 29, 2021|09/2021|0.05|--|338.3M|--
08519|TADAWULALL||SAR|Financial|11746|2021-08-22|Aug 22, 2021|06/2021|0.11|--|421.5M|--
08519|TADAWULALL||SAR|Financial|11746|2021-04-22|Apr 22, 2021|03/2021|0.02|--|174.9M|--
08519|TADAWULALL||SAR|Financial|11746|2021-03-31|Mar 31, 2021|12/2020|-0.03|--|116.7M|--
08519|TADAWULALL||SAR|Financial|11746|2020-10-21|Oct 21, 2020|09/2020|-0.06|--|300.4M|--
08519|TADAWULALL||SAR|Financial|11746|2020-07-30|Jul 30, 2020|06/2020|-0.3|--|214.5M|--
08519|TADAWULALL||SAR|Financial|11746|2020-05-04|May 04, 2020|03/2020|-0.01|--|397.9M|--
08519|TADAWULALL||SAR|Financial|11746|2020-01-27|Jan 27, 2020|12/2019|0.01|--|791.6M|--
08519|TADAWULALL||SAR|Financial|11746|2019-11-11|Nov 11, 2019|09/2019|0.02|--|47.58M|--
08519|TADAWULALL||SAR|Financial|11746|2019-08-12|Aug 12, 2019|06/2019|0.04|--|463.6M|--
08519|TADAWULALL||SAR|Financial|11746|2019-05-13|May 13, 2019|03/2019|0.05|--|929.1M|--
08519|TADAWULALL||SAR|Financial|11746|2019-01-21|Jan 21, 2019|12/2018|0.01|--|751.6M|--
08519|TADAWULALL||SAR|Financial|11746|2018-11-05|Nov 05, 2018|09/2018|0.07|--|481.6M|--
08519|TADAWULALL||SAR|Financial|11746|2018-07-26|Jul 26, 2018|06/2018|0.07|--|831.9M|--
08519|TADAWULALL||SAR|Financial|11746|2018-05-07|May 07, 2018|03/2018|0.04|--|513.0M|--
08519|TADAWULALL||SAR|Financial|11746|2018-01-23|Jan 23, 2018|12/2017|0.02|--|603.5M|--
08519|TADAWULALL||SAR|Financial|11746|2017-10-18|Oct 18, 2017|09/2017|0.07|--|550.4M|--
08519|TADAWULALL||SAR|Financial|11746|2017-08-06|Aug 06, 2017|06/2017|0.06|--|540.2M|--
08519|TADAWULALL||SAR|Financial|11746|2017-05-07|May 07, 2017|03/2017|0.03|--|661.9M|--
08519|TADAWULALL||SAR|Financial|11746|2017-01-26|Jan 26, 2017|12/2016|--|--|456.0M|--
08519|TADAWULALL||SAR|Financial|11746|2016-10-19|Oct 19, 2016|09/2016|--|--|957.0M|--
08519|TADAWULALL||SAR|Financial|11746|2015-04-20|Apr 20, 2015|03/2015|--|--|715.0M|--
08519|TADAWULALL||SAR|Financial|11746|2015-01-21|Jan 21, 2015|12/2014|--|--|946.9M|--
08519|TADAWULALL||SAR|Financial|11746|2014-11-03|Nov 03, 2014|09/2014|--|--|812.9M|--
08519|TADAWULALL||SAR|Financial|11746|2014-07-22|Jul 22, 2014|06/2014|--|--|896.9M|--
08519|TADAWULALL||SAR|Financial|11746|2014-04-21|Apr 21, 2014|03/2014|--|--|--|--
08519|TADAWULALL||SAR|Financial|11746|2014-01-20|Jan 20, 2014|12/2013|--|--|--|--
08519|TADAWULALL||SAR|Financial|11746|2013-10-31|Oct 31, 2013|09/2013|--|--|--|--
08520|TADAWULALL||SAR|Consumer Discretionary|985835|2021-11-11|Nov 11, 2021|09/2021|0.12|--|526.6M|--
08520|TADAWULALL||SAR|Consumer Discretionary|985835|2021-08-08|Aug 08, 2021|06/2021|0.19|--|475.4M|--
08520|TADAWULALL||SAR|Consumer Discretionary|985835|2021-05-11|May 11, 2021|03/2021|0.24|--|551.4M|--
08520|TADAWULALL||SAR|Consumer Discretionary|985835|2021-03-09|Mar 09, 2021|12/2020|-0.6726|--|103M|--
08520|TADAWULALL||SAR|Consumer Discretionary|985835|2020-10-28|Oct 28, 2020|09/2020|-0.44|--|370.8M|--
08520|TADAWULALL||SAR|Consumer Discretionary|985835|2020-08-05|Aug 05, 2020|06/2020|-1.54|--|170.9M|--
08520|TADAWULALL||SAR|Consumer Discretionary|985835|2020-06-21|Jun 21, 2020|03/2020|-0.04|--|633.7M|--
08520|TADAWULALL||SAR|Consumer Discretionary|985835|2020-03-18|Mar 18, 2020|12/2019|-0.97|--|282.9M|--
08520|TADAWULALL||SAR|Consumer Discretionary|985835|2019-11-04|Nov 04, 2019|09/2019|0.01|--|486.2M|--
08520|TADAWULALL||SAR|Consumer Discretionary|985835|2019-07-28|Jul 28, 2019|06/2019|0.28|--|533.8M|--
08520|TADAWULALL||SAR|Consumer Discretionary|985835|2019-05-02|May 02, 2019|03/2019|0.28|--|673.5M|--
08520|TADAWULALL||SAR|Consumer Discretionary|985835|2019-03-14|Mar 14, 2019|12/2018|--|--|415.8M|--
08520|TADAWULALL||SAR|Consumer Discretionary|985835|2018-10-31|Oct 31, 2018|09/2018|0.09|--|481.1M|--
08520|TADAWULALL||SAR|Consumer Discretionary|985835|2018-08-02|Aug 02, 2018|06/2018|0.11|--|460.8M|--
08520|TADAWULALL||SAR|Consumer Discretionary|985835|2018-04-30|Apr 30, 2018|03/2018|0.21|--|554.6M|--
08520|TADAWULALL||SAR|Consumer Discretionary|985835|2018-03-08|Mar 08, 2018|12/2017|0.06|--|336.1M|--
08520|TADAWULALL||SAR|Consumer Discretionary|985835|2017-11-06|Nov 06, 2017|09/2017|0.01|--|399.9M|--
08520|TADAWULALL||SAR|Consumer Discretionary|985835|2017-08-13|Aug 13, 2017|06/2017|0.15|--|411.8M|--
08520|TADAWULALL||SAR|Consumer Discretionary|985835|2017-05-04|May 04, 2017|03/2017|0.51|--|604.7M|--
08521|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Consumer Discretionary|1097263|2021-12-01|Dec 01, 2021|09/2021|1.2|1.2|250.9M|249.33M
08521|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Consumer Discretionary|1097263|2021-08-08|Aug 08, 2021|06/2021|0.97|0.785|221.94M|217.45M
08521|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Consumer Discretionary|1097263|2021-06-02|Jun 02, 2021|03/2021|-0.13|0.04|148.75M|154M
08521|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Consumer Discretionary|1097263|2021-03-03|Mar 03, 2021|12/2020|-0.01|0.81|229M|--
08521|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Consumer Discretionary|1097263|2020-12-02|Dec 02, 2020|09/2020|0.71|0.71|210M|210M
08521|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Consumer Discretionary|1097263|2020-09-02|Sep 02, 2020|06/2020|-1.74|-1.83|24M|22M
08521|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Consumer Discretionary|1097263|2020-06-03|Jun 03, 2020|03/2020|0.65|0.65|196M|205M
08521|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Consumer Discretionary|1097263|2020-02-26|Feb 26, 2020|12/2019|1.3|1.3|267M|253M
08521|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Consumer Discretionary|1097263|2019-11-27|Nov 27, 2019|09/2019|1.22|1.22|238.2M|238.4M
08521|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Consumer Discretionary|1097263|2019-08-28|Aug 28, 2019|06/2019|0.9|0.9|219M|219.03M
08521|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Consumer Discretionary|1097263|2019-05-29|May 29, 2019|03/2019|1.03|1.03|217.32M|221.00M
08521|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Consumer Discretionary|1097263|2019-03-12|Mar 12, 2019|12/2018|1.03|--|225.1M|--
08521|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Consumer Discretionary|1097263|2018-11-19|Nov 19, 2018|09/2017|0.82|--|184.8M|--
08521|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Consumer Discretionary|1097263|2018-11-19|Nov 19, 2018|09/2018|1.03|--|210.3M|--
08521|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Consumer Discretionary|1097263|2018-09-07|Sep 07, 2018|03/2018|0.62|--|177.3M|--
08521|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Consumer Discretionary|1097263|2018-09-07|Sep 07, 2018|06/2017|0.77|--|176.3M|--
08521|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Consumer Discretionary|1097263|2018-09-07|Sep 07, 2018|06/2018|0.76|--|187.2M|--
08521|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Consumer Discretionary|1097263|2018-08-31|Aug 31, 2018|12/2017|3.33|--|732.8M|--
08522|TADAWULALL/MSCI_EEM||SAR|Materials|11669|2021-10-18|Oct 18, 2021|09/2021|2.55|1.01|6.70B|6.8B
08522|TADAWULALL/MSCI_EEM||SAR|Materials|11669|2021-08-04|Aug 04, 2021|06/2021|0.9|0.9|6.1B|6.1B
08522|TADAWULALL/MSCI_EEM||SAR|Materials|11669|2021-05-04|May 04, 2021|03/2021|0.62|0.6267|5.45B|5.56B
08522|TADAWULALL/MSCI_EEM||SAR|Materials|11669|2021-02-03|Feb 03, 2021|12/2020|0.46|0.035|5.55B|5.55B
08522|TADAWULALL/MSCI_EEM||SAR|Materials|11669|2020-10-19|Oct 19, 2020|09/2020|0.01|-0.15|4.66B|4.69B
08522|TADAWULALL/MSCI_EEM||SAR|Materials|11669|2020-07-27|Jul 27, 2020|06/2020|-0.35|-0.28|4.02B|4.21B
08522|TADAWULALL/MSCI_EEM||SAR|Materials|11669|2020-05-04|May 04, 2020|03/2020|-0.29|-0.08|4.36B|4.51B
08522|TADAWULALL/MSCI_EEM||SAR|Materials|11669|2020-01-23|Jan 23, 2020|12/2019|-0.23|-0.14|4.9B|4.57B
08522|TADAWULALL/MSCI_EEM||SAR|Materials|11669|2019-10-24|Oct 24, 2019|09/2019|-0.075|-0.01|4.3B|4.27B
08522|TADAWULALL/MSCI_EEM||SAR|Materials|11669|2019-07-16|Jul 16, 2019|06/2019|-0.21|-0.12|4.3B|4.29B
08522|TADAWULALL/MSCI_EEM||SAR|Materials|11669|2019-04-17|Apr 17, 2019|03/2019|-0.11|0.04|4.24B|4.19B
08522|TADAWULALL/MSCI_EEM||SAR|Materials|11669|2019-01-26|Jan 26, 2019|12/2018|0.24|0.24|3.81B|3.81B
08522|TADAWULALL/MSCI_EEM||SAR|Materials|11669|2018-10-15|Oct 15, 2018|09/2018|0.36|0.42|3.4B|3.44B
08522|TADAWULALL/MSCI_EEM||SAR|Materials|11669|2018-07-30|Jul 30, 2018|06/2018|0.46|0.36|3.41B|3.52B
08522|TADAWULALL/MSCI_EEM||SAR|Materials|11669|2018-05-07|May 07, 2018|03/2018|0.53|0.53|3.56B|3.48B
08522|TADAWULALL/MSCI_EEM||SAR|Materials|11669|2018-01-17|Jan 17, 2018|12/2017|-0.48|0.30|3.22B|3,494M
08522|TADAWULALL/MSCI_EEM||SAR|Materials|11669|2017-10-16|Oct 16, 2017|09/2017|0.16|0.26|3.15B|2,779M
08522|TADAWULALL/MSCI_EEM||SAR|Materials|11669|2017-07-31|Jul 31, 2017|06/2017|0.31|0.31|3B|2,806M
08522|TADAWULALL/MSCI_EEM||SAR|Materials|11669|2017-05-07|May 07, 2017|03/2017|0.24|0.06|2.72B|2,823M
08522|TADAWULALL/MSCI_EEM||SAR|Materials|11669|2017-01-17|Jan 17, 2017|12/2016|--|--|2.33B|2,329M
08522|TADAWULALL/MSCI_EEM||SAR|Materials|11669|2016-10-17|Oct 17, 2016|09/2016|0.07|0.10|2.32B|2,547M
08522|TADAWULALL/MSCI_EEM||SAR|Materials|11669|2016-07-18|Jul 18, 2016|06/2016|--|--|2.55B|2,472M
08522|TADAWULALL/MSCI_EEM||SAR|Materials|11669|2016-04-20|Apr 20, 2016|03/2016|--|--|2.27B|2,551M
08522|TADAWULALL/MSCI_EEM||SAR|Materials|11669|2016-01-20|Jan 20, 2016|12/2015|--|--|2.66B|--
08522|TADAWULALL/MSCI_EEM||SAR|Materials|11669|2015-10-19|Oct 19, 2015|09/2015|--|--|2.54B|--
08522|TADAWULALL/MSCI_EEM||SAR|Materials|11669|2015-07-14|Jul 14, 2015|06/2015|--|--|3.01B|3,463M
08522|TADAWULALL/MSCI_EEM||SAR|Materials|11669|2015-04-21|Apr 21, 2015|03/2015|--|--|2.74B|--
08522|TADAWULALL/MSCI_EEM||SAR|Materials|11669|2015-02-08|Feb 08, 2015|12/2014|--|--|3.48B|--
08522|TADAWULALL/MSCI_EEM||SAR|Materials|11669|2014-10-23|Oct 23, 2014|09/2014|--|0.16|3.15B|3,038M
08522|TADAWULALL/MSCI_EEM||SAR|Materials|11669|2014-07-22|Jul 22, 2014|06/2014|--|0.33|4.16B|2,938M
08522|TADAWULALL/MSCI_EEM||SAR|Materials|11669|2014-04-22|Apr 22, 2014|03/2014|0.30|0.14|--|2,682M
08522|TADAWULALL/MSCI_EEM||SAR|Materials|11669|2014-01-20|Jan 20, 2014|12/2013|0.14|0.22|--|4,580M
08522|TADAWULALL/MSCI_EEM||SAR|Materials|11669|2013-10-07|Oct 07, 2013|09/2013|1.55|0.45|--|3,023M
08523|TADAWULALL||SAR|Materials|11696|2021-11-08|Nov 08, 2021|09/2021|-0.22|--|52.19M|--
08523|TADAWULALL||SAR|Materials|11696|2021-08-22|Aug 22, 2021|06/2021|-0.26|--|48.07M|--
08523|TADAWULALL||SAR|Materials|11696|2021-05-19|May 19, 2021|03/2021|-0.25|--|65.26M|--
08523|TADAWULALL||SAR|Materials|11696|2021-03-31|Mar 31, 2021|12/2020|-0.7|--|47.26M|--
08523|TADAWULALL||SAR|Materials|11696|2020-11-09|Nov 09, 2020|09/2020|-0.21|--|41.33M|--
08523|TADAWULALL||SAR|Materials|11696|2020-08-20|Aug 20, 2020|06/2020|-0.27|--|37.82M|--
08523|TADAWULALL||SAR|Materials|11696|2020-06-18|Jun 18, 2020|03/2020|-0.27|--|79.55M|--
08523|TADAWULALL||SAR|Materials|11696|2020-04-05|Apr 05, 2020|12/2019|-0.49|--|58.68M|--
08523|TADAWULALL||SAR|Materials|11696|2019-11-05|Nov 05, 2019|09/2019|-1.67|--|58.05M|--
08523|TADAWULALL||SAR|Materials|11696|2019-08-04|Aug 04, 2019|06/2019|-0.15|--|65.82M|--
08523|TADAWULALL||SAR|Materials|11696|2019-05-05|May 05, 2019|03/2019|-0.01|--|80.70M|--
08523|TADAWULALL||SAR|Materials|11696|2019-03-28|Mar 28, 2019|12/2018|0.08|--|95.92M|--
08523|TADAWULALL||SAR|Materials|11696|2018-10-29|Oct 29, 2018|09/2018|-0.02|--|101.6M|--
08523|TADAWULALL||SAR|Materials|11696|2018-09-02|Sep 02, 2018|06/2018|0.13|--|111.6M|--
08523|TADAWULALL||SAR|Materials|11696|2018-05-13|May 13, 2018|03/2018|-0.03|--|82.02M|--
08523|TADAWULALL||SAR|Materials|11696|2018-03-31|Mar 31, 2018|12/2017|-0.36|--|101.9M|--
08523|TADAWULALL||SAR|Materials|11696|2017-11-01|Nov 01, 2017|09/2017|-0.16|--|68.14M|--
08523|TADAWULALL||SAR|Materials|11696|2017-08-23|Aug 23, 2017|06/2017|-0.23|--|57.60M|--
08523|TADAWULALL||SAR|Materials|11696|2017-05-14|May 14, 2017|03/2017|0.05|--|65.88M|--
08524|TADAWULALL||SAR|Financial|11615|2021-11-30|Nov 30, 2021|09/2021|-0.73|--|207.3M|--
08524|TADAWULALL||SAR|Financial|11615|2021-08-12|Aug 12, 2021|06/2021|-0.24|--|190.5M|--
08524|TADAWULALL||SAR|Financial|11615|2021-05-17|May 17, 2021|03/2021|-0.05|--|173.7M|191.00M
08524|TADAWULALL||SAR|Financial|11615|2021-01-20|Jan 20, 2021|12/2020|0.14|--|188.1M|--
08524|TADAWULALL||SAR|Financial|11615|2020-10-19|Oct 19, 2020|09/2020|-0.05|--|173M|173M
08524|TADAWULALL||SAR|Financial|11615|2020-08-03|Aug 03, 2020|06/2020|0.03|--|209.6M|156.00M
08524|TADAWULALL||SAR|Financial|11615|2020-06-21|Jun 21, 2020|03/2020|0.01|--|187.8M|177.00M
08524|TADAWULALL||SAR|Financial|11615|2020-03-18|Mar 18, 2020|12/2019|0.22|--|185.6M|--
08524|TADAWULALL||SAR|Financial|11615|2019-11-14|Nov 14, 2019|09/2019|0.09|--|166.8M|152.00M
08524|TADAWULALL||SAR|Financial|11615|2019-08-19|Aug 19, 2019|06/2019|-0.29|--|163.2M|150.00M
08524|TADAWULALL||SAR|Financial|11615|2019-05-14|May 14, 2019|03/2019|0.13|--|173.6M|169.00M
08524|TADAWULALL||SAR|Financial|11615|2019-03-21|Mar 21, 2019|12/2018|-0.19|--|170.7M|--
08524|TADAWULALL||SAR|Financial|11615|2018-11-12|Nov 12, 2018|09/2018|0.2|--|158.8M|154.00M
08524|TADAWULALL||SAR|Financial|11615|2018-08-06|Aug 06, 2018|06/2018|0.11|--|153.4M|232.00M
08524|TADAWULALL||SAR|Financial|11615|2018-05-22|May 22, 2018|03/2018|0.2|--|169.0M|233.00M
08524|TADAWULALL||SAR|Financial|11615|2018-04-03|Apr 03, 2018|12/2017|-0.72|--|194.5M|--
08524|TADAWULALL||SAR|Financial|11615|2017-11-02|Nov 02, 2017|09/2017|0.58|--|236.9M|--
08524|TADAWULALL||SAR|Financial|11615|2017-08-02|Aug 02, 2017|06/2017|0.26|--|254.1M|--
08524|TADAWULALL||SAR|Financial|11615|2017-05-14|May 14, 2017|03/2017|0.46|--|273.0M|--
08525|TADAWULALL||SAR|Real Estate|11729|2021-10-26|Oct 26, 2021|09/2021|0.07|--|44.67M|--
08525|TADAWULALL||SAR|Real Estate|11729|2021-08-09|Aug 09, 2021|06/2021|-0.02|--|33.31M|--
08525|TADAWULALL||SAR|Real Estate|11729|2021-05-11|May 11, 2021|03/2021|-0.06|--|23.31M|--
08525|TADAWULALL||SAR|Real Estate|11729|2021-03-17|Mar 17, 2021|12/2020|-0.27|--|18.63M|--
08525|TADAWULALL||SAR|Real Estate|11729|2020-11-04|Nov 04, 2020|09/2020|-0.18|--|4.55M|--
08525|TADAWULALL||SAR|Real Estate|11729|2020-08-23|Aug 23, 2020|06/2020|-0.16|--|5.88M|--
08525|TADAWULALL||SAR|Real Estate|11729|2020-07-01|Jul 01, 2020|03/2020|0.25|--|94.39M|--
08525|TADAWULALL||SAR|Real Estate|11729|2020-03-18|Mar 18, 2020|12/2019|0.17|--|101.8M|--
08525|TADAWULALL||SAR|Real Estate|11729|2019-11-11|Nov 11, 2019|09/2019|0.45|--|129.6M|--
08525|TADAWULALL||SAR|Real Estate|11729|2019-08-27|Aug 27, 2019|06/2019|0.53|--|150.1M|--
08525|TADAWULALL||SAR|Real Estate|11729|2019-04-04|Apr 04, 2019|01/2019|0.5|--|146.1M|--
08525|TADAWULALL||SAR|Real Estate|11729|2018-11-21|Nov 21, 2018|10/2018|0.5|--|143.7M|--
08525|TADAWULALL||SAR|Real Estate|11729|2018-10-16|Oct 16, 2018|07/2018|0.44|--|159.6M|--
08525|TADAWULALL||SAR|Real Estate|11729|2018-05-31|May 31, 2018|04/2018|0.28|--|99.29M|--
08525|TADAWULALL||SAR|Real Estate|11729|2018-04-04|Apr 04, 2018|01/2018|0.15|--|108.2M|--
08525|TADAWULALL||SAR|Real Estate|11729|2017-12-04|Dec 04, 2017|10/2017|0.47|--|148.8M|--
08525|TADAWULALL||SAR|Real Estate|11729|2017-09-27|Sep 27, 2017|07/2017|0.65|--|191.3M|--
08525|TADAWULALL||SAR|Real Estate|11729|2017-06-12|Jun 12, 2017|04/2017|0.34|--|115.1M|--
08525|TADAWULALL||SAR|Real Estate|11729|2015-09-14|Sep 14, 2015|10/2014|--|--|--|--
08525|TADAWULALL||SAR|Real Estate|11729|2015-06-15|Jun 15, 2015|07/2014|--|--|--|--
08525|TADAWULALL||SAR|Real Estate|11729|2015-03-17|Mar 17, 2015|04/2014|--|--|--|--
08525|TADAWULALL||SAR|Real Estate|11729|2014-12-23|Dec 23, 2014|01/2014|--|--|--|--
08525|TADAWULALL||SAR|Real Estate|11729|2014-10-21|Oct 21, 2014|10/2013|--|--|--|--
08525|TADAWULALL||SAR|Real Estate|11729|2014-07-02|Jul 02, 2014|07/2013|--|--|--|--
08525|TADAWULALL||SAR|Real Estate|11729|2014-04-21|Apr 21, 2014|04/2013|--|--|--|--
08525|TADAWULALL||SAR|Real Estate|11729|2014-03-12|Mar 12, 2014|01/2013|--|--|--|--
08525|TADAWULALL||SAR|Real Estate|11729|2013-10-07|Oct 07, 2013|10/2012|--|--|--|--
08526|TADAWULALL||SAR|Financial|11616|2021-11-30|Nov 30, 2021|09/2021|0.06|--|331.0M|--
08526|TADAWULALL||SAR|Financial|11616|2021-08-10|Aug 10, 2021|06/2021|0.08|--|475.5M|--
08526|TADAWULALL||SAR|Financial|11616|2021-05-05|May 05, 2021|03/2021|0.07|--|480.6M|--
08526|TADAWULALL||SAR|Financial|11616|2021-03-18|Mar 18, 2021|12/2020|0.08|--|399.8M|--
08526|TADAWULALL||SAR|Financial|11616|2020-10-27|Oct 27, 2020|09/2020|0.05|--|390.2M|--
08526|TADAWULALL||SAR|Financial|11616|2020-07-30|Jul 30, 2020|06/2020|0.29|--|442.9M|--
08526|TADAWULALL||SAR|Financial|11616|2020-04-28|Apr 28, 2020|03/2020|0.05|--|443.2M|--
08526|TADAWULALL||SAR|Financial|11616|2020-03-12|Mar 12, 2020|12/2019|-0.04|--|479M|479M
08526|TADAWULALL||SAR|Financial|11616|2019-10-22|Oct 22, 2019|09/2019|0.03|--|747M|--
08526|TADAWULALL||SAR|Financial|11616|2019-07-25|Jul 25, 2019|06/2019|0.01|--|329M|329M
08526|TADAWULALL||SAR|Financial|11616|2019-04-23|Apr 23, 2019|03/2019|0.09|--|1.08B|--
08526|TADAWULALL||SAR|Financial|11616|2019-03-14|Mar 14, 2019|12/2018|-1.51|--|337M|337M
08526|TADAWULALL||SAR|Financial|11616|2018-10-23|Oct 23, 2018|09/2018|-1.56|--|834M|--
08526|TADAWULALL||SAR|Financial|11616|2018-07-26|Jul 26, 2018|06/2018|-0.22|--|421.8M|--
08526|TADAWULALL||SAR|Financial|11616|2018-04-19|Apr 19, 2018|03/2018|-0.58|--|464.5M|--
08526|TADAWULALL||SAR|Financial|11616|2018-03-15|Mar 15, 2018|12/2017|1.55|--|1.40B|--
08526|TADAWULALL||SAR|Financial|11616|2017-10-17|Oct 17, 2017|09/2017|1.5|--|627.7M|--
08526|TADAWULALL||SAR|Financial|11616|2017-08-03|Aug 03, 2017|06/2017|-10.43|--|768.61M|--
08526|TADAWULALL||SAR|Financial|11616|2017-04-27|Apr 27, 2017|03/2017|-2.32|--|784.01M|--
08526|TADAWULALL||SAR|Financial|11616|2014-07-17|Jul 17, 2014|06/2014|--|--|--|--
08526|TADAWULALL||SAR|Financial|11616|2014-04-30|Apr 30, 2014|03/2014|--|--|--|--
08528|TADAWULALL||SAR|Industrials|11709|2021-11-11|Nov 11, 2021|09/2021|-0.23|--|135.9M|--
08528|TADAWULALL||SAR|Industrials|11709|2021-09-13|Sep 13, 2021|06/2021|0.07|--|124.1M|--
08528|TADAWULALL||SAR|Industrials|11709|2021-05-17|May 17, 2021|03/2021|0.02|--|111.8M|--
08528|TADAWULALL||SAR|Industrials|11709|2021-04-05|Apr 05, 2021|12/2020|-0.03|--|134.2M|--
08528|TADAWULALL||SAR|Industrials|11709|2020-11-12|Nov 12, 2020|09/2020|0.11|--|136.1M|--
08528|TADAWULALL||SAR|Industrials|11709|2020-09-01|Sep 01, 2020|06/2020|-0.04|--|115.1M|--
08528|TADAWULALL||SAR|Industrials|11709|2020-05-19|May 19, 2020|03/2020|0.01|--|140.2M|--
08528|TADAWULALL||SAR|Industrials|11709|2020-03-31|Mar 31, 2020|12/2019|-0.2|--|115.7M|--
08528|TADAWULALL||SAR|Industrials|11709|2019-11-04|Nov 04, 2019|09/2019|-0|--|118.6M|--
08528|TADAWULALL||SAR|Industrials|11709|2019-08-21|Aug 21, 2019|06/2019|-0.15|--|119.2M|--
08528|TADAWULALL||SAR|Industrials|11709|2019-05-06|May 06, 2019|03/2019|-0.26|--|114.7M|--
08528|TADAWULALL||SAR|Industrials|11709|2019-04-04|Apr 04, 2019|12/2018|-0.93|--|134.5M|--
08528|TADAWULALL||SAR|Industrials|11709|2018-11-08|Nov 08, 2018|09/2018|-0.21|--|144.0M|--
08528|TADAWULALL||SAR|Industrials|11709|2018-08-29|Aug 29, 2018|06/2018|-0.42|--|149.6M|--
08528|TADAWULALL||SAR|Industrials|11709|2018-05-20|May 20, 2018|03/2018|-0.16|--|163.9M|--
08528|TADAWULALL||SAR|Industrials|11709|2018-03-31|Mar 31, 2018|12/2017|0.27|--|147.1M|--
08528|TADAWULALL||SAR|Industrials|11709|2017-11-09|Nov 09, 2017|09/2017|--|--|160.1M|--
08528|TADAWULALL||SAR|Industrials|11709|2017-08-13|Aug 13, 2017|06/2017|0.01|--|173.8M|--
08528|TADAWULALL||SAR|Industrials|11709|2017-05-04|May 04, 2017|03/2017|0.06|--|194.1M|--
08529|TADAWULALL||SAR|Healthcare|969107|2021-11-01|Nov 01, 2021|09/2021|0.39|--|498.7M|500M
08529|TADAWULALL||SAR|Healthcare|969107|2021-08-22|Aug 22, 2021|06/2021|0.17|0.17|457M|442.07M
08529|TADAWULALL||SAR|Healthcare|969107|2021-05-20|May 20, 2021|03/2021|0.28|0.28|418M|468.85M
08529|TADAWULALL||SAR|Healthcare|969107|2021-02-28|Feb 28, 2021|12/2020|0.31|0.43|470.5M|481.55M
08529|TADAWULALL||SAR|Healthcare|969107|2020-10-19|Oct 19, 2020|09/2020|0.39|0.39|465M|425M
08529|TADAWULALL||SAR|Healthcare|969107|2020-08-13|Aug 13, 2020|06/2020|0.18|0.18|373M|373.15M
08529|TADAWULALL||SAR|Healthcare|969107|2020-05-13|May 13, 2020|03/2020|0.23|0.15|436.15M|391M
08529|TADAWULALL||SAR|Healthcare|969107|2020-02-26|Feb 26, 2020|12/2019|0.29|0.35|407M|373.5M
08529|TADAWULALL||SAR|Healthcare|969107|2019-10-21|Oct 21, 2019|09/2019|0.36|0.05|386.9M|375.93M
08529|TADAWULALL||SAR|Healthcare|969107|2019-08-08|Aug 08, 2019|06/2019|0.13|0.17|353.2M|353M
08529|TADAWULALL||SAR|Healthcare|969107|2019-05-08|May 08, 2019|03/2019|0.58|0.58|350M|350M
08529|TADAWULALL||SAR|Healthcare|969107|2019-02-27|Feb 27, 2019|12/2018|0.42|0.42|311M|360M
08529|TADAWULALL||SAR|Healthcare|969107|2018-10-22|Oct 22, 2018|09/2018|0.22|0.4|338.9M|338.8M
08529|TADAWULALL||SAR|Healthcare|969107|2018-08-09|Aug 09, 2018|06/2018|0.37|0.91|346.05M|392M
08529|TADAWULALL||SAR|Healthcare|969107|2018-05-13|May 13, 2018|03/2017|1.19|--|393.5M|--
08529|TADAWULALL||SAR|Healthcare|969107|2018-05-09|May 09, 2018|03/2018|0.95|0.89|395.1M|424M
08529|TADAWULALL||SAR|Healthcare|969107|2018-02-28|Feb 28, 2018|12/2017|0.85|--|417.2M|--
08529|TADAWULALL||SAR|Healthcare|969107|2017-10-23|Oct 23, 2017|09/2017|0.65|0.73|397M|375.00M
08529|TADAWULALL||SAR|Healthcare|969107|2017-08-10|Aug 10, 2017|06/2017|0.6|--|392M|--
08530|TADAWULALL||SAR|Materials|953109|2021-12-01|Dec 01, 2021|09/2021|1.31|--|253M|253M
08530|TADAWULALL||SAR|Materials|953109|2021-08-02|Aug 02, 2021|06/2021|0.87|--|227M|227M
08530|TADAWULALL||SAR|Materials|953109|2021-05-02|May 02, 2021|03/2021|0.36|--|203M|203M
08530|TADAWULALL||SAR|Materials|953109|2021-04-05|Apr 05, 2021|12/2020|0.09|--|189.7M|--
08530|TADAWULALL||SAR|Materials|953109|2020-12-02|Dec 02, 2020|09/2020|0.01|--|171M|171M
08530|TADAWULALL||SAR|Materials|953109|2020-08-24|Aug 24, 2020|06/2020|0.23|--|193.6M|--
08530|TADAWULALL||SAR|Materials|953109|2020-04-15|Apr 15, 2020|03/2020|0.08|--|173.9M|--
08530|TADAWULALL||SAR|Materials|953109|2020-02-26|Feb 26, 2020|12/2019|0.07|--|184M|184M
08530|TADAWULALL||SAR|Materials|953109|2019-11-03|Nov 03, 2019|09/2019|0.02|--|180.7M|--
08530|TADAWULALL||SAR|Materials|953109|2019-08-04|Aug 04, 2019|06/2019|-0.08|--|176.1M|--
08530|TADAWULALL||SAR|Materials|953109|2019-04-17|Apr 17, 2019|03/2019|0.12|--|181.8M|--
08530|TADAWULALL||SAR|Materials|953109|2019-02-27|Feb 27, 2019|12/2018|0.25|--|216M|216M
08530|TADAWULALL||SAR|Materials|953109|2018-10-22|Oct 22, 2018|09/2018|0.61|--|215.6M|--
08530|TADAWULALL||SAR|Materials|953109|2018-07-30|Jul 30, 2018|06/2018|0.58|--|230M|230M
08530|TADAWULALL||SAR|Materials|953109|2018-04-18|Apr 18, 2018|03/2018|0.56|--|216M|216M
08530|TADAWULALL||SAR|Materials|953109|2018-03-08|Mar 08, 2018|12/2017|0.49|--|205.1M|--
08530|TADAWULALL||SAR|Materials|953109|2017-10-24|Oct 24, 2017|09/2017|0.44|--|212.7M|--
08530|TADAWULALL||SAR|Materials|953109|2017-08-02|Aug 02, 2017|06/2017|0.36|--|186.7M|--
08530|TADAWULALL||SAR|Materials|953109|2017-05-14|May 14, 2017|03/2017|0.07|--|166.5M|--
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH||SAR|Healthcare|11720|2021-10-26|Oct 26, 2021|09/2021|1.42|1.49|531.0M|543.6M
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH||SAR|Healthcare|11720|2021-07-29|Jul 29, 2021|06/2021|1.41|1.4|526.85M|532.21M
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH||SAR|Healthcare|11720|2021-05-12|May 12, 2021|03/2021|1.47|1.36|534.05M|551.91M
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH||SAR|Healthcare|11720|2021-03-18|Mar 18, 2021|12/2020|1.43|1.45|534M|561.25M
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH||SAR|Healthcare|11720|2020-10-27|Oct 27, 2020|09/2020|1.12|1.16|549M|508.16M
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH||SAR|Healthcare|11720|2020-08-03|Aug 03, 2020|06/2020|1.16|0.85|468M|459.83M
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH||SAR|Healthcare|11720|2020-05-06|May 06, 2020|03/2020|1.08|0.84|494M|457.88M
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH||SAR|Healthcare|11720|2020-03-12|Mar 12, 2020|12/2019|1.3|0.88|505M|480.46M
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH||SAR|Healthcare|11720|2019-10-22|Oct 22, 2019|09/2019|0.93|0.96|443.29M|447.35M
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH||SAR|Healthcare|11720|2019-08-05|Aug 05, 2019|06/2019|0.9|0.92|446.26M|446M
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH||SAR|Healthcare|11720|2019-05-07|May 07, 2019|03/2019|2.02|1.49|463M|464.68M
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH||SAR|Healthcare|11720|2019-03-14|Mar 14, 2019|12/2018|1.71|0.96|443M|434.07M
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH||SAR|Healthcare|11720|2018-10-23|Oct 23, 2018|09/2018|0.805|0.78|417M|414.27M
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH||SAR|Healthcare|11720|2018-07-30|Jul 30, 2018|06/2018|0.88|1|408.01M|410.5M
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH||SAR|Healthcare|11720|2018-05-07|May 07, 2018|03/2018|1.06|0.97|438.75M|307.82M
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH||SAR|Healthcare|11720|2018-03-15|Mar 15, 2018|12/2017|0.99|1.05|431.45M|383.55M
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH||SAR|Healthcare|11720|2017-10-24|Oct 24, 2017|09/2017|0.765|0.70|359M|338.37M
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH||SAR|Healthcare|11720|2017-07-31|Jul 31, 2017|06/2017|0.765|0.70|353.2M|350.00M
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH||SAR|Healthcare|11720|2017-05-08|May 08, 2017|03/2017|0.85|0.76|363M|399.00M
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH||SAR|Healthcare|11720|2017-03-16|Mar 16, 2017|12/2016|0.59|0.57|338.22M|326.11M
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH||SAR|Healthcare|11720|2016-10-19|Oct 19, 2016|09/2016|--|0.49|282M|282.56M
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH||SAR|Healthcare|11720|2015-04-20|Apr 20, 2015|03/2015|1.12|0.72|270.7M|327.72M
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH||SAR|Healthcare|11720|2015-02-02|Feb 02, 2015|12/2014|1.12|0.65|251.6M|270.10M
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH||SAR|Healthcare|11720|2014-10-22|Oct 22, 2014|09/2014|1.01|0.49|230.5M|245.27M
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH||SAR|Healthcare|11720|2014-07-20|Jul 20, 2014|06/2014|1.19|0.54|244.2M|262.93M
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH||SAR|Healthcare|11720|2014-04-21|Apr 21, 2014|03/2014|--|--|--|245.54M
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH||SAR|Healthcare|11720|2014-01-20|Jan 20, 2014|12/2013|1.00|0.47|--|245.00M
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH||SAR|Healthcare|11720|2013-10-31|Oct 31, 2013|09/2013|1.00|0.40|--|212.00M
08532|TADAWULALL||SAR|Real Estate|1054997|2021-08-31|Aug 31, 2021|06/2021|0.3|--|39.28M|--
08532|TADAWULALL||SAR|Real Estate|1054997|2021-03-11|Mar 11, 2021|12/2020|0.18|--|32.44M|--
08532|TADAWULALL||SAR|Real Estate|1054997|2020-11-09|Nov 09, 2020|06/2019|0.33|--|29.01M|--
08532|TADAWULALL||SAR|Real Estate|1054997|2020-11-09|Nov 09, 2020|06/2020|0.09|--|37.59M|--
08532|TADAWULALL||SAR|Real Estate|1054997|2020-09-09|Sep 09, 2020|12/2018|0.05|--|29.65M|--
08532|TADAWULALL||SAR|Real Estate|1054997|2020-09-09|Sep 09, 2020|12/2019|0.14|--|30.00M|--
08533|TADAWULALL||SAR|Real Estate|1054998|2021-09-01|Sep 01, 2021|06/2021|0.17|--|43.32M|--
08533|TADAWULALL||SAR|Real Estate|1054998|2021-04-05|Apr 05, 2021|12/2020|0.15|--|42.38M|--
08533|TADAWULALL||SAR|Real Estate|1054998|2020-08-18|Aug 18, 2020|06/2020|0.26|--|51.07M|--
08533|TADAWULALL||SAR|Real Estate|1054998|2020-07-12|Jul 12, 2020|12/2019|0.2|--|47.13M|--
08533|TADAWULALL||SAR|Real Estate|1054998|2019-08-08|Aug 08, 2019|06/2019|0.26|--|47.52M|--
08533|TADAWULALL||SAR|Real Estate|1054998|2019-03-18|Mar 18, 2019|12/2018|0.14|--|57.63M|--
08533|TADAWULALL||SAR|Real Estate|1054998|2018-08-14|Aug 14, 2018|06/2018|0.48|--|65.47M|--
08534|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Consumer Staples|11649|2021-11-30|Nov 30, 2021|09/2021|0.03|--|591.4M|--
08534|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Consumer Staples|11649|2021-08-04|Aug 04, 2021|06/2021|-0.17|--|583M|583M
08534|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Consumer Staples|11649|2021-05-11|May 11, 2021|03/2021|-0.68|--|536.4M|593.00M
08534|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Consumer Staples|11649|2021-03-29|Mar 29, 2021|12/2020|-0.68|--|548.6M|--
08534|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Consumer Staples|11649|2020-11-04|Nov 04, 2020|09/2020|-0.44|--|587.2M|619.00M
08534|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Consumer Staples|11649|2020-07-27|Jul 27, 2020|06/2020|1.3|--|608.1M|646.00M
08534|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Consumer Staples|11649|2020-05-06|May 06, 2020|03/2020|0.18|--|559.2M|575.00M
08534|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Consumer Staples|11649|2020-01-13|Jan 13, 2020|12/2019|-0.71|--|508M|508M
08534|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Consumer Staples|11649|2019-11-06|Nov 06, 2019|09/2019|0.58|--|578M|578.4M
08534|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Consumer Staples|11649|2019-07-15|Jul 15, 2019|06/2019|0.08|--|604.2M|588.00M
08534|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Consumer Staples|11649|2019-05-08|May 08, 2019|03/2019|-0.57|--|530.5M|498.00M
08534|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Consumer Staples|11649|2019-01-14|Jan 14, 2019|12/2018|-0.57|--|487.5M|495.00M
08534|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Consumer Staples|11649|2018-10-11|Oct 11, 2018|09/2018|0.41|--|574.7M|513.00M
08534|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Consumer Staples|11649|2018-08-05|Aug 05, 2018|06/2018|0.23|--|559.7M|567.00M
08534|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Consumer Staples|11649|2018-05-10|May 10, 2018|03/2018|-0.06|--|474.1M|455.00M
08534|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Consumer Staples|11649|2018-01-15|Jan 15, 2018|12/2017|-0.09|--|461.1M|--
08534|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Consumer Staples|11649|2017-10-05|Oct 05, 2017|09/2017|0.2|--|510.8M|584.00M
08534|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Consumer Staples|11649|2017-07-25|Jul 25, 2017|06/2017|0.31|--|578.6M|674.00M
08534|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Consumer Staples|11649|2017-05-11|May 11, 2017|03/2017|0.05|--|481.9M|545.00M
08534|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Consumer Staples|11649|2017-01-22|Jan 22, 2017|12/2016|--|--|--|598.00M
08534|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Consumer Staples|11649|2014-10-27|Oct 27, 2014|09/2014|--|--|504.6M|--
08534|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Consumer Staples|11649|2014-07-23|Jul 23, 2014|06/2014|--|--|575.6M|--
08534|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Consumer Staples|11649|2014-04-20|Apr 20, 2014|03/2014|--|--|--|474.81M
08534|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Consumer Staples|11649|2014-01-20|Jan 20, 2014|12/2013|--|--|--|--
08534|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Consumer Staples|11649|2013-10-27|Oct 27, 2013|09/2013|--|--|--|--
08535|TADAWULALL||SAR|Materials|40407|2021-11-30|Nov 30, 2021|09/2021|0.21|--|125.9M|114.00M
08535|TADAWULALL||SAR|Materials|40407|2021-08-04|Aug 04, 2021|06/2021|0.19|--|131.6M|130.00M
08535|TADAWULALL||SAR|Materials|40407|2021-04-19|Apr 19, 2021|03/2021|0.36|--|182M|182M
08535|TADAWULALL||SAR|Materials|40407|2021-02-23|Feb 23, 2021|12/2020|0.49|--|186M|--
08535|TADAWULALL||SAR|Materials|40407|2020-10-19|Oct 19, 2020|09/2020|0.28|--|159M|--
08535|TADAWULALL||SAR|Materials|40407|2020-08-03|Aug 03, 2020|06/2020|-0.19|--|121M|--
08535|TADAWULALL||SAR|Materials|40407|2020-04-13|Apr 13, 2020|03/2020|-0.19|--|156.4M|--
08535|TADAWULALL||SAR|Materials|40407|2020-01-13|Jan 13, 2020|12/2019|-0.19|--|136.4M|--
08535|TADAWULALL||SAR|Materials|40407|2019-10-28|Oct 28, 2019|09/2019|0.08|--|97.23M|--
08535|TADAWULALL||SAR|Materials|40407|2019-07-22|Jul 22, 2019|06/2019|-0.19|--|76.26M|--
08535|TADAWULALL||SAR|Materials|40407|2019-04-15|Apr 15, 2019|03/2019|-0.19|--|106.5M|--
08535|TADAWULALL||SAR|Materials|40407|2019-01-14|Jan 14, 2019|12/2018|-0.19|--|72.23M|--
08535|TADAWULALL||SAR|Materials|40407|2018-10-22|Oct 22, 2018|09/2018|-0.19|--|53.85M|--
08535|TADAWULALL||SAR|Materials|40407|2018-07-16|Jul 16, 2018|06/2018|-0.19|--|55.31M|--
08535|TADAWULALL||SAR|Materials|40407|2018-04-16|Apr 16, 2018|03/2018|-0.19|--|97.03M|--
08535|TADAWULALL||SAR|Materials|40407|2018-01-15|Jan 15, 2018|12/2017|-0.07|--|97.74M|--
08535|TADAWULALL||SAR|Materials|40407|2017-10-23|Oct 23, 2017|09/2017|-0.1|--|59.11M|--
08535|TADAWULALL||SAR|Materials|40407|2017-08-07|Aug 07, 2017|06/2017|-0.02|--|78.00M|--
08535|TADAWULALL||SAR|Materials|40407|2017-05-08|May 08, 2017|03/2017|0.07|0.10|111M|--
08535|TADAWULALL||SAR|Materials|40407|2016-10-17|Oct 17, 2016|09/2016|--|0.14|--|155.00M
08535|TADAWULALL||SAR|Materials|40407|2015-04-20|Apr 20, 2015|03/2015|--|--|304.2M|--
08535|TADAWULALL||SAR|Materials|40407|2015-02-02|Feb 02, 2015|12/2014|--|--|290.6M|--
08535|TADAWULALL||SAR|Materials|40407|2014-10-27|Oct 27, 2014|09/2014|--|--|155.7M|173.00M
08536|TADAWULALL||SAR|Materials|11695|2021-11-03|Nov 03, 2021|09/2021|0.21|--|134.8M|--
08536|TADAWULALL||SAR|Materials|11695|2021-08-11|Aug 11, 2021|06/2021|0.41|--|122.8M|--
08536|TADAWULALL||SAR|Materials|11695|2021-05-05|May 05, 2021|03/2021|0.42|--|162.8M|--
08536|TADAWULALL||SAR|Materials|11695|2021-03-31|Mar 31, 2021|12/2020|-1.06|--|114.7M|--
08536|TADAWULALL||SAR|Materials|11695|2020-11-02|Nov 02, 2020|09/2020|-0.42|--|99.95M|--
08536|TADAWULALL||SAR|Materials|11695|2020-08-05|Aug 05, 2020|06/2020|-0.14|--|104.5M|--
08536|TADAWULALL||SAR|Materials|11695|2020-06-04|Jun 04, 2020|03/2020|-0.31|--|120.0M|--
08536|TADAWULALL||SAR|Materials|11695|2020-03-30|Mar 30, 2020|12/2019|0.46|--|124.0M|--
08536|TADAWULALL||SAR|Materials|11695|2019-11-11|Nov 11, 2019|09/2019|-0.27|--|119.5M|--
08536|TADAWULALL||SAR|Materials|11695|2019-08-07|Aug 07, 2019|06/2019|-0.04|--|134.2M|--
08536|TADAWULALL||SAR|Materials|11695|2019-05-12|May 12, 2019|03/2019|-0.1|--|148.3M|--
08536|TADAWULALL||SAR|Materials|11695|2019-03-26|Mar 26, 2019|12/2018|-0.76|--|142.7M|--
08536|TADAWULALL||SAR|Materials|11695|2018-11-04|Nov 04, 2018|09/2018|0.03|--|137.5M|--
08536|TADAWULALL||SAR|Materials|11695|2018-07-30|Jul 30, 2018|06/2018|1|--|162.4M|--
08536|TADAWULALL||SAR|Materials|11695|2018-05-10|May 10, 2018|03/2018|1.2|--|181.8M|--
08536|TADAWULALL||SAR|Materials|11695|2018-03-28|Mar 28, 2018|12/2017|0.3|--|162.8M|--
08536|TADAWULALL||SAR|Materials|11695|2017-11-08|Nov 08, 2017|09/2017|-0.09|--|145.6M|--
08536|TADAWULALL||SAR|Materials|11695|2017-08-07|Aug 07, 2017|06/2017|-0.28|--|290.2M|--
08536|TADAWULALL||SAR|Materials|11695|2017-05-17|May 17, 2017|03/2017|-0.16|--|130.1M|--
08537|TADAWULALL/MSCI_EEM||SAR|Financial|942783|2021-10-28|Oct 28, 2021|09/2021|0.84|0.83|8.80B|7.75B
08537|TADAWULALL/MSCI_EEM||SAR|Financial|942783|2021-07-19|Jul 19, 2021|06/2021|0.47|0.8|7.5B|7.81B
08537|TADAWULALL/MSCI_EEM||SAR|Financial|942783|2021-04-13|Apr 13, 2021|03/2021|0.63|0.81|7.81B|7.75B
08537|TADAWULALL/MSCI_EEM||SAR|Financial|942783|2021-03-03|Mar 03, 2021|12/2020|0.92|1.12|7.93B|5.43B
08537|TADAWULALL/MSCI_EEM||SAR|Financial|942783|2020-10-22|Oct 22, 2020|09/2020|1.05|0.73|5.64B|5.04B
08537|TADAWULALL/MSCI_EEM||SAR|Financial|942783|2020-07-09|Jul 09, 2020|06/2020|0.74|0.74|4.83B|4.85B
08537|TADAWULALL/MSCI_EEM||SAR|Financial|942783|2020-04-14|Apr 14, 2020|03/2020|0.95|0.75|5.31B|5.07B
08537|TADAWULALL/MSCI_EEM||SAR|Financial|942783|2020-01-15|Jan 15, 2020|12/2019|1.13|0.78|5.2B|4.88B
08537|TADAWULALL/MSCI_EEM||SAR|Financial|942783|2019-10-25|Oct 25, 2019|09/2019|0.85|0.74|5.01B|5.01B
08537|TADAWULALL/MSCI_EEM||SAR|Financial|942783|2019-07-11|Jul 11, 2019|06/2019|0.9|0.89|5.05B|4.96B
08537|TADAWULALL/MSCI_EEM||SAR|Financial|942783|2019-04-09|Apr 09, 2019|03/2019|1.06|1.05|4.95B|4.96B
08537|TADAWULALL/MSCI_EEM||SAR|Financial|942783|2019-02-27|Feb 27, 2019|12/2018|0.88|0.88|4.76B|4.89B
08537|TADAWULALL/MSCI_EEM||SAR|Financial|942783|2018-10-24|Oct 24, 2018|09/2018|0.82|0.87|4.73B|4.73B
08537|TADAWULALL/MSCI_EEM||SAR|Financial|942783|2018-07-12|Jul 12, 2018|06/2018|0.86|0.87|4.65B|4.7B
08537|TADAWULALL/MSCI_EEM||SAR|Financial|942783|2018-04-10|Apr 10, 2018|03/2018|1|1|4.78B|4.68B
08537|TADAWULALL/MSCI_EEM||SAR|Financial|942783|2018-02-28|Feb 28, 2018|12/2017|0.85|1.16|4.52B|4.58B
08537|TADAWULALL/MSCI_EEM||SAR|Financial|942783|2017-10-22|Oct 22, 2017|09/2017|0.7133|0.86|4.49B|4,629M
08537|TADAWULALL/MSCI_EEM||SAR|Financial|942783|2017-07-23|Jul 23, 2017|06/2017|0.8067|0.81|4.48B|4,740M
08537|TADAWULALL/MSCI_EEM||SAR|Financial|942783|2017-04-18|Apr 18, 2017|03/2017|0.9|0.79|4.86B|4,576M
08537|TADAWULALL/MSCI_EEM||SAR|Financial|942783|2017-01-18|Jan 18, 2017|12/2016|0.7567|0.68|4.6B|4,734M
08537|TADAWULALL/MSCI_EEM||SAR|Financial|942783|2016-10-09|Oct 09, 2016|09/2016|0.6533|0.63|4.73B|4,589M
08538|TADAWULALL||SAR|Consumer Discretionary|1116144|2021-07-28|Jul 28, 2021|05/2021|0.22|--|45M|45M
08538|TADAWULALL||SAR|Consumer Discretionary|1116144|2021-04-28|Apr 28, 2021|02/2021|0.11|--|43M|--
08538|TADAWULALL||SAR|Consumer Discretionary|1116144|2021-04-05|Apr 05, 2021|11/2020|0.09|--|44.45M|--
08538|TADAWULALL||SAR|Consumer Discretionary|1116144|2020-12-03|Dec 03, 2020|08/2020|0.48|--|59.48M|--
08538|TADAWULALL||SAR|Consumer Discretionary|1116144|2020-07-16|Jul 16, 2020|05/2020|0.28|--|57.21M|--
08538|TADAWULALL||SAR|Consumer Discretionary|1116144|2020-04-16|Apr 16, 2020|02/2020|0.31|--|56.49M|--
08538|TADAWULALL||SAR|Consumer Discretionary|1116144|2020-01-09|Jan 09, 2020|11/2019|0.27|--|52.10M|--
08538|TADAWULALL||SAR|Consumer Discretionary|1116144|2019-11-14|Nov 14, 2019|08/2019|0.31|--|51.22M|--
08538|TADAWULALL||SAR|Consumer Discretionary|1116144|2019-07-22|Jul 22, 2019|05/2019|0.31|--|51.36M|--
08538|TADAWULALL||SAR|Consumer Discretionary|1116144|2019-04-24|Apr 24, 2019|02/2019|0.33|--|52.22M|--
08538|TADAWULALL||SAR|Consumer Discretionary|1116144|2019-01-10|Jan 10, 2019|11/2018|0.38|--|52.53M|--
08539|TADAWULALL||SAR|Materials|11684|2021-11-16|Nov 16, 2021|09/2021|0.19|--|22.10M|--
08539|TADAWULALL||SAR|Materials|11684|2021-08-26|Aug 26, 2021|06/2021|0.18|--|19.87M|--
08539|TADAWULALL||SAR|Materials|11684|2021-05-25|May 25, 2021|03/2021|0.45|--|27.01M|--
08539|TADAWULALL||SAR|Materials|11684|2021-04-05|Apr 05, 2021|12/2020|0.16|--|24.66M|--
08539|TADAWULALL||SAR|Materials|11684|2020-10-28|Oct 28, 2020|09/2020|0.3|--|29.54M|--
08539|TADAWULALL||SAR|Materials|11684|2020-08-24|Aug 24, 2020|06/2020|0.16|--|17.86M|--
08539|TADAWULALL||SAR|Materials|11684|2020-06-07|Jun 07, 2020|03/2020|0.56|--|34.99M|--
08539|TADAWULALL||SAR|Materials|11684|2020-03-16|Mar 16, 2020|12/2019|0.3|--|24.92M|--
08539|TADAWULALL||SAR|Materials|11684|2019-10-31|Oct 31, 2019|09/2019|0.22|--|21.49M|--
08539|TADAWULALL||SAR|Materials|11684|2019-08-08|Aug 08, 2019|06/2019|-0.06|--|12.52M|--
08539|TADAWULALL||SAR|Materials|11684|2019-05-31|May 31, 2019|03/2019|-0.11|--|11.25M|--
08539|TADAWULALL||SAR|Materials|11684|2019-03-19|Mar 19, 2019|12/2018|0.21|--|13.18M|--
08539|TADAWULALL||SAR|Materials|11684|2018-11-08|Nov 08, 2018|09/2018|0.1|--|18.05M|--
08539|TADAWULALL||SAR|Materials|11684|2018-07-30|Jul 30, 2018|06/2018|0.04|--|15.71M|--
08539|TADAWULALL||SAR|Materials|11684|2018-05-01|May 01, 2018|03/2018|0.01|--|14.25M|--
08539|TADAWULALL||SAR|Materials|11684|2018-03-21|Mar 21, 2018|12/2017|-0.2|--|10.69M|--
08539|TADAWULALL||SAR|Materials|11684|2017-11-09|Nov 09, 2017|09/2017|-0.13|--|9.23M|--
08539|TADAWULALL||SAR|Materials|11684|2017-08-13|Aug 13, 2017|06/2017|-0.08|--|13.32M|--
08539|TADAWULALL||SAR|Materials|11684|2017-05-15|May 15, 2017|03/2017|-0.11|--|10.52M|--
08540|TADAWULALL||SAR|Materials|48637|2021-11-30|Nov 30, 2021|09/2021|0.10|--|128.1M|--
08540|TADAWULALL||SAR|Materials|48637|2021-08-04|Aug 04, 2021|06/2021|0.11|--|145.3M|--
08540|TADAWULALL||SAR|Materials|48637|2021-05-03|May 03, 2021|03/2021|0.18|--|161.9M|167.00M
08540|TADAWULALL||SAR|Materials|48637|2021-01-19|Jan 19, 2021|12/2020|0.25|--|166.4M|--
08540|TADAWULALL||SAR|Materials|48637|2020-10-15|Oct 15, 2020|09/2020|0.12|--|172.9M|159.00M
08540|TADAWULALL||SAR|Materials|48637|2020-08-05|Aug 05, 2020|06/2020|0.08|--|132.0M|124.00M
08540|TADAWULALL||SAR|Materials|48637|2020-04-21|Apr 21, 2020|03/2020|0.15|--|180.2M|156.00M
08540|TADAWULALL||SAR|Materials|48637|2020-01-21|Jan 21, 2020|12/2019|0.21|--|210.1M|186.00M
08540|TADAWULALL||SAR|Materials|48637|2019-10-17|Oct 17, 2019|09/2019|0.14|--|194.7M|167.00M
08540|TADAWULALL||SAR|Materials|48637|2019-07-17|Jul 17, 2019|06/2019|0.08|--|144.2M|123.00M
08540|TADAWULALL||SAR|Materials|48637|2019-04-16|Apr 16, 2019|03/2019|0.09|--|113.3M|137.00M
08540|TADAWULALL||SAR|Materials|48637|2019-01-22|Jan 22, 2019|12/2018|0.07|--|83.02M|118.00M
08540|TADAWULALL||SAR|Materials|48637|2018-10-18|Oct 18, 2018|09/2018|0.03|--|87.97M|112.00M
08540|TADAWULALL||SAR|Materials|48637|2018-07-18|Jul 18, 2018|06/2018|-0.04|--|108.4M|111.00M
08540|TADAWULALL||SAR|Materials|48637|2018-04-17|Apr 17, 2018|03/2018|0.08|--|113.1M|136.00M
08540|TADAWULALL||SAR|Materials|48637|2018-01-16|Jan 16, 2018|12/2017|0.08|--|123.4M|--
08540|TADAWULALL||SAR|Materials|48637|2017-10-12|Oct 12, 2017|09/2017|0.07|--|99.09M|--
08540|TADAWULALL||SAR|Materials|48637|2017-08-02|Aug 02, 2017|06/2017|0.05|--|112.9M|128.00M
08540|TADAWULALL||SAR|Materials|48637|2017-05-04|May 04, 2017|03/2017|0.09|--|127M|151.00M
08540|TADAWULALL||SAR|Materials|48637|2016-10-13|Oct 13, 2016|09/2016|--|0.18|--|197.00M
08540|TADAWULALL||SAR|Materials|48637|2015-07-15|Jul 15, 2015|06/2015|--|--|324.3M|--
08540|TADAWULALL||SAR|Materials|48637|2015-04-20|Apr 20, 2015|03/2015|--|--|253.1M|--
08540|TADAWULALL||SAR|Materials|48637|2015-01-29|Jan 29, 2015|12/2014|--|--|312.8M|--
08540|TADAWULALL||SAR|Materials|48637|2014-07-21|Jul 21, 2014|06/2014|--|--|221.9M|--
08541|TADAWULALL/MSCI_EEM||SAR|Energy|11710|2021-11-30|Nov 30, 2021|09/2021|0.82|--|11.28B|--
08541|TADAWULALL/MSCI_EEM||SAR|Energy|11710|2021-08-10|Aug 10, 2021|06/2021|0.74|--|11.11B|--
08541|TADAWULALL/MSCI_EEM||SAR|Energy|11710|2021-04-27|Apr 27, 2021|03/2021|0.74|--|10.14B|--
08541|TADAWULALL/MSCI_EEM||SAR|Energy|11710|2021-02-17|Feb 17, 2021|12/2020|0.07|--|8.05B|--
08541|TADAWULALL/MSCI_EEM||SAR|Energy|11710|2020-10-21|Oct 21, 2020|09/2020|0.70|--|7.05B|--
08541|TADAWULALL/MSCI_EEM||SAR|Energy|11710|2020-08-11|Aug 11, 2020|06/2020|-1.64|--|2.71B|--
08541|TADAWULALL/MSCI_EEM||SAR|Energy|11710|2020-05-06|May 06, 2020|03/2020|-2.05|--|4.06B|4.06B
08541|TADAWULALL/MSCI_EEM||SAR|Energy|11710|2020-02-04|Feb 04, 2020|12/2019|-1.01|--|7.86B|--
08541|TADAWULALL/MSCI_EEM||SAR|Energy|11710|2019-10-23|Oct 23, 2019|09/2019|0.4|--|8.74B|--
08541|TADAWULALL/MSCI_EEM||SAR|Energy|11710|2019-08-05|Aug 05, 2019|06/2019|-0.4|--|9.03B|--
08541|TADAWULALL/MSCI_EEM||SAR|Energy|11710|2019-05-08|May 08, 2019|03/2019|0.3|--|8.43B|--
08541|TADAWULALL/MSCI_EEM||SAR|Energy|11710|2019-02-05|Feb 05, 2019|12/2018|-0.1|--|8.36B|--
08541|TADAWULALL/MSCI_EEM||SAR|Energy|11710|2018-10-24|Oct 24, 2018|09/2018|0.3|--|12.04B|--
08541|TADAWULALL/MSCI_EEM||SAR|Energy|11710|2018-08-07|Aug 07, 2018|06/2018|0.27|--|10.74B|--
08541|TADAWULALL/MSCI_EEM||SAR|Energy|11710|2018-05-10|May 10, 2018|03/2018|0.34|--|9.86B|--
08541|TADAWULALL/MSCI_EEM||SAR|Energy|11710|2018-02-06|Feb 06, 2018|12/2017|0.73|--|9.52B|--
08541|TADAWULALL/MSCI_EEM||SAR|Energy|11710|2017-10-18|Oct 18, 2017|09/2017|0.81|--|9.14B|--
08541|TADAWULALL/MSCI_EEM||SAR|Energy|11710|2017-08-08|Aug 08, 2017|06/2017|0.36|--|8.84B|--
08541|TADAWULALL/MSCI_EEM||SAR|Energy|11710|2017-05-11|May 11, 2017|03/2017|-0.27|0.10|6.7B|7,263M
08541|TADAWULALL/MSCI_EEM||SAR|Energy|11710|2017-01-26|Jan 26, 2017|12/2016|--|-0.62|--|5,100M
08541|TADAWULALL/MSCI_EEM||SAR|Energy|11710|2015-04-20|Apr 20, 2015|03/2015|--|--|7.65B|--
08541|TADAWULALL/MSCI_EEM||SAR|Energy|11710|2015-01-29|Jan 29, 2015|12/2014|--|--|11.15B|--
08541|TADAWULALL/MSCI_EEM||SAR|Energy|11710|2014-10-22|Oct 22, 2014|09/2014|0.34|0.67|14.81B|13,376M
08541|TADAWULALL/MSCI_EEM||SAR|Energy|11710|2014-07-17|Jul 17, 2014|06/2014|0.20|0.33|14.04B|15,113M
08541|TADAWULALL/MSCI_EEM||SAR|Energy|11710|2014-04-21|Apr 21, 2014|03/2014|0.47|0.24|--|10,983M
08541|TADAWULALL/MSCI_EEM||SAR|Energy|11710|2014-01-20|Jan 20, 2014|12/2013|1.42|2.22|--|15,917M
08541|TADAWULALL/MSCI_EEM||SAR|Energy|11710|2013-10-31|Oct 31, 2013|09/2013|0.02|0.32|--|13,995M
08542|TADAWULALL/MSCI_EEM||SAR|Materials|11676|2021-10-18|Oct 18, 2021|09/2021|0.51|0.565|--|2.19B
08542|TADAWULALL/MSCI_EEM||SAR|Materials|11676|2021-07-27|Jul 27, 2021|06/2021|1.16|0.6933|2.46B|2.25B
08542|TADAWULALL/MSCI_EEM||SAR|Materials|11676|2021-04-22|Apr 22, 2021|03/2021|0.65|0.66|2.13B|1.8B
08542|TADAWULALL/MSCI_EEM||SAR|Materials|11676|2021-01-31|Jan 31, 2021|12/2020|0.555|0.31|1.6B|1.62B
08542|TADAWULALL/MSCI_EEM||SAR|Materials|11676|2020-10-19|Oct 19, 2020|09/2020|0.24|0.22|1.44B|1.37B
08542|TADAWULALL/MSCI_EEM||SAR|Materials|11676|2020-08-12|Aug 12, 2020|06/2020|0.13|-0.17|1.35B|1.34B
08542|TADAWULALL/MSCI_EEM||SAR|Materials|11676|2020-04-16|Apr 16, 2020|03/2020|0.1|0.16|1.52B|1.59B
08542|TADAWULALL/MSCI_EEM||SAR|Materials|11676|2020-03-09|Mar 09, 2020|12/2019|0.27|0.27|1.81B|1.79B
08542|TADAWULALL/MSCI_EEM||SAR|Materials|11676|2019-10-21|Oct 21, 2019|09/2019|0.28|0.27|1.96B|1.65B
08542|TADAWULALL/MSCI_EEM||SAR|Materials|11676|2019-07-23|Jul 23, 2019|06/2019|0.38|0.44|1.65B|1.85B
08542|TADAWULALL/MSCI_EEM||SAR|Materials|11676|2019-04-18|Apr 18, 2019|03/2019|0.54|0.41|1.77B|2.02B
08542|TADAWULALL/MSCI_EEM||SAR|Materials|11676|2019-03-11|Mar 11, 2019|12/2018|0.51|0.5|2.18B|2.08B
08542|TADAWULALL/MSCI_EEM||SAR|Materials|11676|2018-10-15|Oct 15, 2018|09/2018|0.64|0.56|2.3B|2.08B
08542|TADAWULALL/MSCI_EEM||SAR|Materials|11676|2018-07-18|Jul 18, 2018|06/2018|0.6|0.6|2.24B|2.21B
08542|TADAWULALL/MSCI_EEM||SAR|Materials|11676|2018-04-19|Apr 19, 2018|03/2018|0.7|0.67|2.21B|2.18B
08542|TADAWULALL/MSCI_EEM||SAR|Materials|11676|2018-02-22|Feb 22, 2018|12/2017|0.81|--|2.17B|--
08542|TADAWULALL/MSCI_EEM||SAR|Materials|11676|2017-10-16|Oct 16, 2017|09/2017|0.41|0.38|1.76B|--
08542|TADAWULALL/MSCI_EEM||SAR|Materials|11676|2017-08-09|Aug 09, 2017|06/2017|0.28|0.20|1.67B|--
08542|TADAWULALL/MSCI_EEM||SAR|Materials|11676|2017-05-10|May 10, 2017|03/2017|0.35|0.34|1.69B|1,627M
08542|TADAWULALL/MSCI_EEM||SAR|Materials|11676|2017-03-13|Mar 13, 2017|12/2016|-0.26|-0.10|1.16B|535.50M
08542|TADAWULALL/MSCI_EEM||SAR|Materials|11676|2016-10-16|Oct 16, 2016|09/2016|0.4|0.43|--|--
08542|TADAWULALL/MSCI_EEM||SAR|Materials|11676|2015-04-13|Apr 13, 2015|03/2015|0.64|--|1.77B|--
08542|TADAWULALL/MSCI_EEM||SAR|Materials|11676|2015-01-29|Jan 29, 2015|12/2014|--|--|2.23B|--
08542|TADAWULALL/MSCI_EEM||SAR|Materials|11676|2014-10-27|Oct 27, 2014|09/2014|--|--|1.95B|--
08542|TADAWULALL/MSCI_EEM||SAR|Materials|11676|2014-07-16|Jul 16, 2014|06/2014|--|--|1.97B|--
08542|TADAWULALL/MSCI_EEM||SAR|Materials|11676|2014-04-14|Apr 14, 2014|03/2014|--|--|--|--
08542|TADAWULALL/MSCI_EEM||SAR|Materials|11676|2014-01-15|Jan 15, 2014|12/2013|--|--|--|--
08542|TADAWULALL/MSCI_EEM||SAR|Materials|11676|2013-10-30|Oct 30, 2013|09/2013|--|--|--|--
08543|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Materials|11714|2021-10-07|Oct 07, 2021|09/2021|0.67|1.03|170.3M|179M
08543|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Materials|11714|2021-08-11|Aug 11, 2021|06/2021|1.11|1.04|204M|200.27M
08543|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Materials|11714|2021-04-22|Apr 22, 2021|03/2021|1.12|1.03|223M|226.93M
08543|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Materials|11714|2021-02-04|Feb 04, 2021|12/2020|1.26|1.47|237.85M|266.65M
08543|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Materials|11714|2020-10-08|Oct 08, 2020|09/2020|1.2|1.41|232M|253.67M
08543|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Materials|11714|2020-07-13|Jul 13, 2020|06/2020|0.95|0.71|167.2M|154.75M
08543|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Materials|11714|2020-04-16|Apr 16, 2020|03/2020|1.24|1.09|262.35M|247.35M
08543|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Materials|11714|2020-02-26|Feb 26, 2020|12/2019|1.6|1.08|293.85M|228.85M
08543|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Materials|11714|2019-10-10|Oct 10, 2019|09/2019|1|0.96|190.1M|187.1M
08543|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Materials|11714|2019-07-22|Jul 22, 2019|06/2019|0.78|0.5|155M|145.5M
08543|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Materials|11714|2019-04-18|Apr 18, 2019|03/2019|0.62|0.62|153M|140.1M
08543|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Materials|11714|2019-02-27|Feb 27, 2019|12/2018|0.44|0.29|115.2M|118M
08543|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Materials|11714|2018-10-11|Oct 11, 2018|09/2018|0.06|0.19|74M|74M
08543|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Materials|11714|2018-07-16|Jul 16, 2018|06/2018|0.2|0.5|88.05M|108.53M
08543|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Materials|11714|2018-04-15|Apr 15, 2018|03/2018|0.81|0.6|148M|146M
08543|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Materials|11714|2018-02-28|Feb 28, 2018|12/2017|0.75|0.63|169M|--
08543|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Materials|11714|2017-10-12|Oct 12, 2017|09/2017|0.57|0.51|130.9M|--
08543|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Materials|11714|2017-07-17|Jul 17, 2017|06/2017|0.59|0.76|135M|164.50M
08543|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Materials|11714|2017-04-20|Apr 20, 2017|03/2017|0.89|1.01|191M|211.42M
08543|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Materials|11714|2017-01-12|Jan 12, 2017|12/2016|0.99|--|185.3M|208.00M
08543|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Materials|11714|2015-04-06|Apr 06, 2015|03/2015|--|--|282.5M|--
08543|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Materials|11714|2015-01-27|Jan 27, 2015|12/2014|--|--|252.8M|--
08543|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Materials|11714|2014-10-22|Oct 22, 2014|09/2014|--|1.39|189.9M|212.65M
08543|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Materials|11714|2014-07-14|Jul 14, 2014|06/2014|1.79|1.84|270.1M|298.55M
08543|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Materials|11714|2014-04-09|Apr 09, 2014|03/2014|1.79|1.81|--|284.97M
08543|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Materials|11714|2014-01-13|Jan 13, 2014|12/2013|1.51|1.53|--|263.35M
08543|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Materials|11714|2013-10-09|Oct 09, 2013|09/2013|1.27|1.31|--|216.05M
08544|TADAWULALL||SAR|Consumer Discretionary|997128|2021-11-15|Nov 15, 2021|09/2021|-0.69|--|29.83M|--
08544|TADAWULALL||SAR|Consumer Discretionary|997128|2021-08-23|Aug 23, 2021|06/2021|-0.14|--|34.98M|--
08544|TADAWULALL||SAR|Consumer Discretionary|997128|2021-05-25|May 25, 2021|03/2021|-0.39|--|34.32M|--
08544|TADAWULALL||SAR|Consumer Discretionary|997128|2021-04-22|Apr 22, 2021|12/2020|-1.31|--|32.40M|--
08544|TADAWULALL||SAR|Consumer Discretionary|997128|2020-11-11|Nov 11, 2020|09/2020|-1.7|--|29.40M|--
08544|TADAWULALL||SAR|Consumer Discretionary|997128|2020-08-26|Aug 26, 2020|03/2020|-0.3|--|48.68M|--
08544|TADAWULALL||SAR|Consumer Discretionary|997128|2020-08-24|Aug 24, 2020|06/2020|-0.69|--|72.10M|--
08544|TADAWULALL||SAR|Consumer Discretionary|997128|2020-04-27|Apr 27, 2020|12/2019|-0.45|--|51.32M|--
08544|TADAWULALL||SAR|Consumer Discretionary|997128|2019-11-11|Nov 11, 2019|09/2019|0.08|--|61.31M|--
08544|TADAWULALL||SAR|Consumer Discretionary|997128|2019-09-12|Sep 12, 2019|06/2019|0.12|--|63.12M|--
08544|TADAWULALL||SAR|Consumer Discretionary|997128|2019-04-30|Apr 30, 2019|03/2019|0.03|--|54.74M|--
08544|TADAWULALL||SAR|Consumer Discretionary|997128|2019-04-01|Apr 01, 2019|12/2018|0.06|--|55.76M|--
08544|TADAWULALL||SAR|Consumer Discretionary|997128|2018-12-17|Dec 17, 2018|09/2018|0.21|--|62.06M|--
08544|TADAWULALL||SAR|Consumer Discretionary|997128|2018-08-02|Aug 02, 2018|06/2018|0.31|--|66.58M|--
08544|TADAWULALL||SAR|Consumer Discretionary|997128|2018-04-29|Apr 29, 2018|03/2018|0.23|--|62.15M|--
08544|TADAWULALL||SAR|Consumer Discretionary|997128|2018-03-27|Mar 27, 2018|12/2017|0.18|--|58.02M|--
08544|TADAWULALL||SAR|Consumer Discretionary|997128|2017-11-07|Nov 07, 2017|09/2017|0.47|--|72.37M|--
08544|TADAWULALL||SAR|Consumer Discretionary|997128|2017-08-24|Aug 24, 2017|06/2017|0.55|--|132.2M|--
08544|TADAWULALL||SAR|Consumer Discretionary|997128|2017-05-04|May 04, 2017|03/2017|0.31|--|62.74M|--
08545|TADAWULALL||SAR|Real Estate|11741|2021-11-29|Nov 29, 2021|09/2021|-0.52|--|119.3M|--
08545|TADAWULALL||SAR|Real Estate|11741|2021-08-09|Aug 09, 2021|06/2021|-0.49|--|127.7M|--
08545|TADAWULALL||SAR|Real Estate|11741|2021-05-13|May 13, 2021|03/2021|-0.54|--|108.4M|--
08545|TADAWULALL||SAR|Real Estate|11741|2021-03-31|Mar 31, 2021|12/2020|-1.02|--|135.2M|--
08545|TADAWULALL||SAR|Real Estate|11741|2020-10-21|Oct 21, 2020|09/2020|-0.75|--|114.0M|--
08545|TADAWULALL||SAR|Real Estate|11741|2020-08-13|Aug 13, 2020|06/2020|-0.46|--|128.8M|--
08545|TADAWULALL||SAR|Real Estate|11741|2020-05-07|May 07, 2020|03/2020|-0.42|--|155.5M|--
08545|TADAWULALL||SAR|Real Estate|11741|2020-03-09|Mar 09, 2020|12/2019|0.24|--|228.9M|--
08545|TADAWULALL||SAR|Real Estate|11741|2019-11-06|Nov 06, 2019|09/2019|-0.46|--|153.2M|--
08545|TADAWULALL||SAR|Real Estate|11741|2019-08-01|Aug 01, 2019|06/2019|-0.46|--|131.5M|--
08545|TADAWULALL||SAR|Real Estate|11741|2019-05-09|May 09, 2019|03/2019|-0.3|--|127.5M|--
08545|TADAWULALL||SAR|Real Estate|11741|2019-03-11|Mar 11, 2019|12/2018|-0.78|--|158.3M|--
08545|TADAWULALL||SAR|Real Estate|11741|2018-10-24|Oct 24, 2018|09/2018|-0.23|--|188.5M|--
08545|TADAWULALL||SAR|Real Estate|11741|2018-08-09|Aug 09, 2018|06/2018|-0.16|--|201.2M|--
08545|TADAWULALL||SAR|Real Estate|11741|2018-05-09|May 09, 2018|03/2018|-0.27|--|170M|170.00M
08545|TADAWULALL||SAR|Real Estate|11741|2018-03-12|Mar 12, 2018|12/2017|-0.94|--|161M|--
08545|TADAWULALL||SAR|Real Estate|11741|2017-10-18|Oct 18, 2017|09/2017|-0.21|--|186.2M|--
08545|TADAWULALL||SAR|Real Estate|11741|2017-08-10|Aug 10, 2017|06/2017|-0.09|--|198.8M|--
08545|TADAWULALL||SAR|Real Estate|11741|2017-05-10|May 10, 2017|03/2017|0.15|--|227M|--
08545|TADAWULALL||SAR|Real Estate|11741|2017-03-13|Mar 13, 2017|12/2016|0.28|--|240.1M|--
08545|TADAWULALL||SAR|Real Estate|11741|2016-10-19|Oct 19, 2016|09/2016|--|--|--|260.00M
08546|TADAWULALL/MSCI_EEM||SAR|Financial|11657|2021-10-20|Oct 20, 2021|09/2021|0.51|0.47|3.23B|2.95B
08546|TADAWULALL/MSCI_EEM||SAR|Financial|11657|2021-07-21|Jul 21, 2021|06/2021|0.5|0.44|2.98B|2.81B
08546|TADAWULALL/MSCI_EEM||SAR|Financial|11657|2021-04-29|Apr 29, 2021|03/2021|0.45|0.42|2.82B|2.82B
08546|TADAWULALL/MSCI_EEM||SAR|Financial|11657|2021-02-21|Feb 21, 2021|12/2020|0.29|0.37|2.79B|2.87B
08546|TADAWULALL/MSCI_EEM||SAR|Financial|11657|2020-10-14|Oct 14, 2020|09/2020|0.43|0.36|2.76B|2.7B
08546|TADAWULALL/MSCI_EEM||SAR|Financial|11657|2020-07-15|Jul 15, 2020|06/2020|0.37|0.37|2.71B|2.68B
08546|TADAWULALL/MSCI_EEM||SAR|Financial|11657|2020-04-08|Apr 08, 2020|03/2020|0.49|0.5|2.89B|2.59B
08546|TADAWULALL/MSCI_EEM||SAR|Financial|11657|2020-01-13|Jan 13, 2020|12/2019|0.37|0.43|2.62B|2.57B
08546|TADAWULALL/MSCI_EEM||SAR|Financial|11657|2019-10-16|Oct 16, 2019|09/2019|0.5|0.46|2.76B|2.65B
08546|TADAWULALL/MSCI_EEM||SAR|Financial|11657|2019-07-17|Jul 17, 2019|06/2019|0.5|0.47|2.67B|2.48B
08546|TADAWULALL/MSCI_EEM||SAR|Financial|11657|2019-04-10|Apr 10, 2019|03/2019|0.55|0.51|2.58B|2.34B
08546|TADAWULALL/MSCI_EEM||SAR|Financial|11657|2019-01-14|Jan 14, 2019|12/2018|0.42|0.39|2.36B|2.29B
08546|TADAWULALL/MSCI_EEM||SAR|Financial|11657|2018-10-10|Oct 10, 2018|09/2018|0.39|0.39|2.28B|2.22B
08546|TADAWULALL/MSCI_EEM||SAR|Financial|11657|2018-07-05|Jul 05, 2018|06/2018|0.35|0.34|2.17B|2.12B
08546|TADAWULALL/MSCI_EEM||SAR|Financial|11657|2018-04-11|Apr 11, 2018|03/2018|0.38|0.36|2.13B|2.05B
08546|TADAWULALL/MSCI_EEM||SAR|Financial|11657|2018-01-16|Jan 16, 2018|12/2017|0.32|0.24|2.07B|2,079M
08546|TADAWULALL/MSCI_EEM||SAR|Financial|11657|2017-10-04|Oct 04, 2017|09/2017|0.36|0.30|2.08B|1,990M
08546|TADAWULALL/MSCI_EEM||SAR|Financial|11657|2017-07-13|Jul 13, 2017|06/2017|0.28|0.34|1.98B|1,994M
08546|TADAWULALL/MSCI_EEM||SAR|Financial|11657|2017-04-19|Apr 19, 2017|03/2017|0.35|0.32|1.99B|1,885M
08546|TADAWULALL/MSCI_EEM||SAR|Financial|11657|2017-01-24|Jan 24, 2017|12/2016|0.1|0.28|1.84B|1,993M
08546|TADAWULALL/MSCI_EEM||SAR|Financial|11657|2016-10-17|Oct 17, 2016|09/2016|0.25|0.28|2.42B|1,892M
08546|TADAWULALL/MSCI_EEM||SAR|Financial|11657|2016-07-18|Jul 18, 2016|06/2016|0.38|0.30|2.47B|1,938M
08546|TADAWULALL/MSCI_EEM||SAR|Financial|11657|2016-04-18|Apr 18, 2016|03/2016|0.39|0.38|2.42B|2,029M
08546|TADAWULALL/MSCI_EEM||SAR|Financial|11657|2016-01-13|Jan 13, 2016|12/2015|0.39|0.33|2.15B|1,957M
08546|TADAWULALL/MSCI_EEM||SAR|Financial|11657|2015-10-13|Oct 13, 2015|09/2015|0.30|0.36|2.02B|2,064M
08546|TADAWULALL/MSCI_EEM||SAR|Financial|11657|2015-07-06|Jul 06, 2015|06/2015|0.38|0.39|2.30B|2,121M
08546|TADAWULALL/MSCI_EEM||SAR|Financial|11657|2015-04-06|Apr 06, 2015|03/2015|0.38|0.36|2.21B|--
08546|TADAWULALL/MSCI_EEM||SAR|Financial|11657|2015-01-21|Jan 21, 2015|12/2014|0.39|0.35|2.17B|1,920M
08546|TADAWULALL/MSCI_EEM||SAR|Financial|11657|2014-10-21|Oct 21, 2014|09/2014|0.35|0.34|2.17B|1,976M
08546|TADAWULALL/MSCI_EEM||SAR|Financial|11657|2014-07-15|Jul 15, 2014|06/2014|0.36|0.61|2.32B|1,985M
08546|TADAWULALL/MSCI_EEM||SAR|Financial|11657|2014-04-10|Apr 10, 2014|03/2014|0.36|0.35|--|1,804M
08546|TADAWULALL/MSCI_EEM||SAR|Financial|11657|2014-01-15|Jan 15, 2014|12/2013|0.69|0.32|--|1,816M
08546|TADAWULALL/MSCI_EEM||SAR|Financial|11657|2013-10-08|Oct 08, 2013|09/2013|0.66|0.32|--|1,833M
08547|TADAWULALL||SAR|Real Estate|994496|2021-09-01|Sep 01, 2021|06/2021|0.19|--|109.2M|--
08547|TADAWULALL||SAR|Real Estate|994496|2021-04-05|Apr 05, 2021|12/2020|0.12|--|97.62M|--
08547|TADAWULALL||SAR|Real Estate|994496|2020-08-25|Aug 25, 2020|06/2020|0.14|--|88.40M|--
08547|TADAWULALL||SAR|Real Estate|994496|2020-04-06|Apr 06, 2020|12/2019|0.22|--|92.12M|--
08547|TADAWULALL||SAR|Real Estate|994496|2019-10-01|Oct 01, 2019|06/2019|0.2|--|89.08M|--
08547|TADAWULALL||SAR|Real Estate|994496|2019-04-17|Apr 17, 2019|12/2018|0.23|--|115.1M|--
08547|TADAWULALL||SAR|Real Estate|994496|2018-08-02|Aug 02, 2018|06/2018|0.14|--|33.97M|--
08547|TADAWULALL||SAR|Real Estate|994496|2018-04-03|Apr 03, 2018|12/2017|0.21|--|21.62M|--
08547|TADAWULALL||SAR|Real Estate|994496|2017-08-03|Aug 03, 2017|06/2017|0.19|--|16.90M|--
08548|TADAWULALL/MSCI_EEM||SAR|Financial|11662|2021-10-25|Oct 25, 2021|09/2021|0.43|0.43|2.45B|2.02B
08548|TADAWULALL/MSCI_EEM||SAR|Financial|11662|2021-08-04|Aug 04, 2021|06/2021|0.45|0.4|1.98B|1.98B
08548|TADAWULALL/MSCI_EEM||SAR|Financial|11662|2021-04-29|Apr 29, 2021|03/2021|0.47|0.44|2.01B|2.01B
08548|TADAWULALL/MSCI_EEM||SAR|Financial|11662|2021-01-18|Jan 18, 2021|12/2020|0.31|0.31|2.02B|2.19B
08548|TADAWULALL/MSCI_EEM||SAR|Financial|11662|2020-10-26|Oct 26, 2020|09/2020|0.51|0.32|2.14B|2.21B
08548|TADAWULALL/MSCI_EEM||SAR|Financial|11662|2020-07-21|Jul 21, 2020|06/2020|0.3|0.3|2.32B|2.35B
08548|TADAWULALL/MSCI_EEM||SAR|Financial|11662|2020-04-27|Apr 27, 2020|03/2020|0.5|0.47|2.44B|2.72B
08548|TADAWULALL/MSCI_EEM||SAR|Financial|11662|2020-01-20|Jan 20, 2020|12/2019|0.44|0.73|2.87B|2.53B
08548|TADAWULALL/MSCI_EEM||SAR|Financial|11662|2019-10-31|Oct 31, 2019|09/2019|0.52|0.81|2.58B|2.58B
08548|TADAWULALL/MSCI_EEM||SAR|Financial|11662|2019-07-24|Jul 24, 2019|06/2019|0.85|0.83|2.62B|2.46B
08548|TADAWULALL/MSCI_EEM||SAR|Financial|11662|2019-04-29|Apr 29, 2019|03/2019|0.86|0.83|2.7B|1.85B
08548|TADAWULALL/MSCI_EEM||SAR|Financial|11662|2019-02-05|Feb 05, 2019|12/2018|0.81|0.64|1.84B|1.87B
08548|TADAWULALL/MSCI_EEM||SAR|Financial|11662|2018-11-01|Nov 01, 2018|09/2018|0.83|0.83|1.88B|1.89B
08548|TADAWULALL/MSCI_EEM||SAR|Financial|11662|2018-07-17|Jul 17, 2018|06/2018|0.95|0.88|1.88B|1.81B
08548|TADAWULALL/MSCI_EEM||SAR|Financial|11662|2018-04-23|Apr 23, 2018|03/2018|0.69|0.72|1.77B|1.77B
08548|TADAWULALL/MSCI_EEM||SAR|Financial|11662|2018-01-15|Jan 15, 2018|12/2017|0.47|0.62|1.74B|1,716M
08548|TADAWULALL/MSCI_EEM||SAR|Financial|11662|2017-10-23|Oct 23, 2017|09/2017|0.72|0.71|1.76B|1,794M
08548|TADAWULALL/MSCI_EEM||SAR|Financial|11662|2017-07-25|Jul 25, 2017|06/2017|0.75|0.70|1.8B|1,813M
08548|TADAWULALL/MSCI_EEM||SAR|Financial|11662|2017-04-12|Apr 12, 2017|03/2017|0.735|0.69|1.75B|1,578M
08548|TADAWULALL/MSCI_EEM||SAR|Financial|11662|2017-02-19|Feb 19, 2017|12/2016|0.4|0.65|1.66B|1,756M
08548|TADAWULALL/MSCI_EEM||SAR|Financial|11662|2016-10-24|Oct 24, 2016|09/2016|0.66|0.72|1.69B|1,747M
08548|TADAWULALL/MSCI_EEM||SAR|Financial|11662|2016-07-12|Jul 12, 2016|06/2016|0.77|0.53|2.11B|1,738M
08548|TADAWULALL/MSCI_EEM||SAR|Financial|11662|2016-04-18|Apr 18, 2016|03/2016|0.76|0.75|2.06B|1,666M
08548|TADAWULALL/MSCI_EEM||SAR|Financial|11662|2016-01-18|Jan 18, 2016|12/2015|0.63|0.70|1.75B|1,683M
08548|TADAWULALL/MSCI_EEM||SAR|Financial|11662|2015-10-13|Oct 13, 2015|09/2015|0.63|0.74|1.83B|1,710M
08548|TADAWULALL/MSCI_EEM||SAR|Financial|11662|2015-07-13|Jul 13, 2015|06/2015|0.76|0.80|1.86B|1,735M
08548|TADAWULALL/MSCI_EEM||SAR|Financial|11662|2015-04-13|Apr 13, 2015|03/2015|0.76|--|1.88B|1,683M
08548|TADAWULALL/MSCI_EEM||SAR|Financial|11662|2015-01-14|Jan 14, 2015|12/2014|--|--|1.71B|1,661M
08548|TADAWULALL/MSCI_EEM||SAR|Financial|11662|2014-10-22|Oct 22, 2014|09/2014|--|--|1.81B|1,619M
08548|TADAWULALL/MSCI_EEM||SAR|Financial|11662|2014-07-14|Jul 14, 2014|06/2014|--|--|1.85B|1,673M
08548|TADAWULALL/MSCI_EEM||SAR|Financial|11662|2014-04-10|Apr 10, 2014|03/2014|--|--|--|1,509M
08548|TADAWULALL/MSCI_EEM||SAR|Financial|11662|2014-01-13|Jan 13, 2014|12/2013|0.97|0.59|--|1,406M
08548|TADAWULALL/MSCI_EEM||SAR|Financial|11662|2013-10-30|Oct 30, 2013|09/2013|0.97|0.61|--|1,519M
08549|TADAWULALL||SAR|Financial|11621|2021-11-29|Nov 29, 2021|09/2021|0.01|--|37.76M|--
08549|TADAWULALL||SAR|Financial|11621|2021-08-17|Aug 17, 2021|06/2021|0.04|--|36.39M|--
08549|TADAWULALL||SAR|Financial|11621|2021-04-19|Apr 19, 2021|03/2021|0.01|--|39.11M|--
08549|TADAWULALL||SAR|Financial|11621|2021-03-21|Mar 21, 2021|12/2020|-0.29|--|31.96M|--
08549|TADAWULALL||SAR|Financial|11621|2020-10-19|Oct 19, 2020|09/2020|-0.2|--|35.28M|--
08549|TADAWULALL||SAR|Financial|11621|2020-07-23|Jul 23, 2020|06/2020|-0.08|--|31.31M|--
08549|TADAWULALL||SAR|Financial|11621|2020-04-27|Apr 27, 2020|03/2020|-0.34|--|31.99M|--
08549|TADAWULALL||SAR|Financial|11621|2020-01-21|Jan 21, 2020|12/2019|-0.41|--|28.38M|--
08549|TADAWULALL||SAR|Financial|11621|2019-10-28|Oct 28, 2019|09/2019|-0.12|--|29.06M|--
08549|TADAWULALL||SAR|Financial|11621|2019-07-25|Jul 25, 2019|06/2019|-0.2|--|30.06M|--
08549|TADAWULALL||SAR|Financial|11621|2019-04-29|Apr 29, 2019|03/2019|0.04|--|29.17M|--
08549|TADAWULALL||SAR|Financial|11621|2019-01-15|Jan 15, 2019|12/2018|0.1|--|29.71M|--
08549|TADAWULALL||SAR|Financial|11621|2018-10-15|Oct 15, 2018|09/2018|-0.1|--|35.27M|--
08549|TADAWULALL||SAR|Financial|11621|2018-07-26|Jul 26, 2018|06/2018|0.01|--|30.59M|--
08549|TADAWULALL||SAR|Financial|11621|2018-04-16|Apr 16, 2018|03/2018|0.02|--|31.50M|--
08549|TADAWULALL||SAR|Financial|11621|2018-03-15|Mar 15, 2018|12/2017|-0.34|--|9.19M|--
08549|TADAWULALL||SAR|Financial|11621|2017-10-16|Oct 16, 2017|09/2017|0.06|--|37.56M|--
08549|TADAWULALL||SAR|Financial|11621|2017-07-27|Jul 27, 2017|06/2017|0.05|--|39.03M|--
08549|TADAWULALL||SAR|Financial|11621|2017-04-24|Apr 24, 2017|03/2017|0.06|--|40.72M|--
08550|TADAWULALL/MSCI_EEM||SAR|Materials|11677|2021-10-25|Oct 25, 2021|09/2021|1.86|1.86|43.7B|43.7B
08550|TADAWULALL/MSCI_EEM||SAR|Materials|11677|2021-08-05|Aug 05, 2021|06/2021|2.55|2.55|42.42B|42.42B
08550|TADAWULALL/MSCI_EEM||SAR|Materials|11677|2021-04-29|Apr 29, 2021|03/2021|1.62|0.87|37.53B|37.83B
08550|TADAWULALL/MSCI_EEM||SAR|Materials|11677|2021-01-31|Jan 31, 2021|12/2020|0.715|0.64|32.84B|32.83B
08550|TADAWULALL/MSCI_EEM||SAR|Materials|11677|2020-10-26|Oct 26, 2020|09/2020|0.14|0.2525|29.3B|28.4B
08550|TADAWULALL/MSCI_EEM||SAR|Materials|11677|2020-07-27|Jul 27, 2020|06/2020|-0.35|0.24|24.61B|25.14B
08550|TADAWULALL/MSCI_EEM||SAR|Materials|11677|2020-04-27|Apr 27, 2020|03/2020|0.045|0.2|30.83B|30.82B
08550|TADAWULALL/MSCI_EEM||SAR|Materials|11677|2020-01-22|Jan 22, 2020|12/2019|-0.2|0.23|32.81B|33.42B
08550|TADAWULALL/MSCI_EEM||SAR|Materials|11677|2019-10-21|Oct 21, 2019|09/2019|0.28|0.49|33.69B|34.18B
08550|TADAWULALL/MSCI_EEM||SAR|Materials|11677|2019-07-29|Jul 29, 2019|06/2019|0.71|0.95|35.87B|36.22B
08550|TADAWULALL/MSCI_EEM||SAR|Materials|11677|2019-04-29|Apr 29, 2019|03/2019|1.14|1.36|37.37B|37.81B
08550|TADAWULALL/MSCI_EEM||SAR|Materials|11677|2019-01-27|Jan 27, 2019|12/2018|1.08|1.57|40.13B|39.82B
08550|TADAWULALL/MSCI_EEM||SAR|Materials|11677|2018-10-22|Oct 22, 2018|09/2018|2.03|2.09|43.73B|43.25B
08550|TADAWULALL/MSCI_EEM||SAR|Materials|11677|2018-07-30|Jul 30, 2018|06/2018|2.23|2.16|43.29B|43.17B
08550|TADAWULALL/MSCI_EEM||SAR|Materials|11677|2018-05-02|May 02, 2018|03/2018|1.84|1.87|41.86B|39.66B
08550|TADAWULALL/MSCI_EEM||SAR|Materials|11677|2018-01-18|Jan 18, 2018|12/2017|1.47|2.00|40.5B|39,568M
08550|TADAWULALL/MSCI_EEM||SAR|Materials|11677|2017-10-18|Oct 18, 2017|09/2017|1.97|1.43|39.68B|37,286M
08550|TADAWULALL/MSCI_EEM||SAR|Materials|11677|2017-08-02|Aug 02, 2017|06/2017|1.24|1.54|35.05B|35,181M
08550|TADAWULALL/MSCI_EEM||SAR|Materials|11677|2017-05-01|May 01, 2017|03/2017|1.74|1.73|36.95B|36,195M
08550|TADAWULALL/MSCI_EEM||SAR|Materials|11677|2017-01-19|Jan 19, 2017|12/2016|1.52|1.59|34.03B|35,202M
08550|TADAWULALL/MSCI_EEM||SAR|Materials|11677|2016-10-24|Oct 24, 2016|09/2016|1.75|1.72|33.31B|34,303M
08550|TADAWULALL/MSCI_EEM||SAR|Materials|11677|2016-07-18|Jul 18, 2016|06/2016|1.57|1.29|34.48B|34,623M
08550|TADAWULALL/MSCI_EEM||SAR|Materials|11677|2016-04-20|Apr 20, 2016|03/2016|1.14|0.92|31.15B|32,743M
08550|TADAWULALL/MSCI_EEM||SAR|Materials|11677|2016-01-19|Jan 19, 2016|12/2015|--|--|33.07B|34,983M
08550|TADAWULALL/MSCI_EEM||SAR|Materials|11677|2015-10-21|Oct 21, 2015|09/2015|--|--|37.35B|37,866M
08550|TADAWULALL/MSCI_EEM||SAR|Materials|11677|2015-07-28|Jul 28, 2015|06/2015|--|1.59|42.09B|41,404M
08550|TADAWULALL/MSCI_EEM||SAR|Materials|11677|2015-04-20|Apr 20, 2015|03/2015|--|--|35.56B|--
08550|TADAWULALL/MSCI_EEM||SAR|Materials|11677|2015-02-09|Feb 09, 2015|12/2014|--|--|42.66B|45,089M
08550|TADAWULALL/MSCI_EEM||SAR|Materials|11677|2014-10-27|Oct 27, 2014|09/2014|2.06|2.15|48.07B|53,659M
08550|TADAWULALL/MSCI_EEM||SAR|Materials|11677|2014-07-21|Jul 21, 2014|06/2014|2.06|2.26|48.15B|49,323M
08550|TADAWULALL/MSCI_EEM||SAR|Materials|11677|2014-04-21|Apr 21, 2014|03/2014|2.15|2.36|--|50,762M
08550|TADAWULALL/MSCI_EEM||SAR|Materials|11677|2014-01-20|Jan 20, 2014|12/2013|2.15|3.25|--|73,353M
08550|TADAWULALL/MSCI_EEM||SAR|Materials|11677|2013-10-30|Oct 30, 2013|09/2013|2.05|2.08|--|46,607M
08551|TADAWULALL/MSCI_EEM||SAR|Materials|11678|2021-10-26|Oct 26, 2021|09/2021|2.54|2.29|2.21B|2.23B
08551|TADAWULALL/MSCI_EEM||SAR|Materials|11678|2021-08-03|Aug 03, 2021|06/2021|1.76|1.76|1.84B|1.84B
08551|TADAWULALL/MSCI_EEM||SAR|Materials|11678|2021-04-27|Apr 27, 2021|03/2021|0.89|1.17|1.51B|1.6B
08551|TADAWULALL/MSCI_EEM||SAR|Materials|11678|2021-01-21|Jan 21, 2021|12/2020|0.72|0.88|768.17M|768M
08551|TADAWULALL/MSCI_EEM||SAR|Materials|11678|2020-10-20|Oct 20, 2020|09/2020|0.95|0.95|902.05M|902.08M
08551|TADAWULALL/MSCI_EEM||SAR|Materials|11678|2020-07-27|Jul 27, 2020|06/2020|0.86|0.74|929M|786.52M
08551|TADAWULALL/MSCI_EEM||SAR|Materials|11678|2020-04-28|Apr 28, 2020|03/2020|0.73|0.91|728M|728.13M
08551|TADAWULALL/MSCI_EEM||SAR|Materials|11678|2020-01-20|Jan 20, 2020|12/2019|0.81|0.84|846M|884.56M
08551|TADAWULALL/MSCI_EEM||SAR|Materials|11678|2019-10-21|Oct 21, 2019|09/2019|0.99|0.95|909.86M|909.85M
08551|TADAWULALL/MSCI_EEM||SAR|Materials|11678|2019-07-15|Jul 15, 2019|06/2019|0.91|0.95|814M|833.83M
08551|TADAWULALL/MSCI_EEM||SAR|Materials|11678|2019-04-23|Apr 23, 2019|03/2019|0.81|0.91|719M|802.88M
08551|TADAWULALL/MSCI_EEM||SAR|Materials|11678|2019-01-20|Jan 20, 2019|12/2018|1.36|1.36|1.09B|1.09B
08551|TADAWULALL/MSCI_EEM||SAR|Materials|11678|2018-10-15|Oct 15, 2018|09/2018|1.25|1.21|1.01B|1.02B
08551|TADAWULALL/MSCI_EEM||SAR|Materials|11678|2018-07-16|Jul 16, 2018|06/2018|0.99|0.81|950M|926M
08551|TADAWULALL/MSCI_EEM||SAR|Materials|11678|2018-04-30|Apr 30, 2018|03/2018|0.57|0.75|811M|869M
08551|TADAWULALL/MSCI_EEM||SAR|Materials|11678|2018-02-28|Feb 28, 2018|12/2017|0.15|0.72|616M|736.5M
08551|TADAWULALL/MSCI_EEM||SAR|Materials|11678|2017-10-16|Oct 16, 2017|09/2017|0.45|0.72|617.15M|692.00M
08551|TADAWULALL/MSCI_EEM||SAR|Materials|11678|2017-07-16|Jul 16, 2017|06/2017|0.49|0.65|679M|712.00M
08551|TADAWULALL/MSCI_EEM||SAR|Materials|11678|2017-05-01|May 01, 2017|03/2017|1.02|0.93|847M|814.79M
08551|TADAWULALL/MSCI_EEM||SAR|Materials|11678|2017-01-16|Jan 16, 2017|12/2016|0.68|0.60|765M|758.00M
08551|TADAWULALL/MSCI_EEM||SAR|Materials|11678|2016-10-16|Oct 16, 2016|09/2016|0.44|0.60|689.5M|673.00M
08551|TADAWULALL/MSCI_EEM||SAR|Materials|11678|2016-07-18|Jul 18, 2016|06/2016|0.71|0.71|709.9M|695.25M
08551|TADAWULALL/MSCI_EEM||SAR|Materials|11678|2016-04-18|Apr 18, 2016|03/2016|0.69|0.73|691.2M|710.00M
08551|TADAWULALL/MSCI_EEM||SAR|Materials|11678|2016-01-19|Jan 19, 2016|12/2015|0.91|1.55|813.7M|1,075M
08551|TADAWULALL/MSCI_EEM||SAR|Materials|11678|2015-10-19|Oct 19, 2015|09/2015|--|--|887.4M|910.85M
08551|TADAWULALL/MSCI_EEM||SAR|Materials|11678|2015-07-13|Jul 13, 2015|06/2015|--|1.38|883.7M|886.39M
08551|TADAWULALL/MSCI_EEM||SAR|Materials|11678|2015-04-13|Apr 13, 2015|03/2015|1.08|--|962.4M|--
08551|TADAWULALL/MSCI_EEM||SAR|Materials|11678|2015-02-04|Feb 04, 2015|12/2014|--|--|1.09B|--
08551|TADAWULALL/MSCI_EEM||SAR|Materials|11678|2014-10-22|Oct 22, 2014|09/2014|2.74|2.34|1.25B|1,307M
08551|TADAWULALL/MSCI_EEM||SAR|Materials|11678|2014-07-22|Jul 22, 2014|06/2014|--|2.14|--|1,111M
08551|TADAWULALL/MSCI_EEM||SAR|Materials|11678|2014-01-06|Jan 06, 2014|12/2013|2.53|2.45|--|1,597M
08551|TADAWULALL/MSCI_EEM||SAR|Materials|11678|2013-10-07|Oct 07, 2013|09/2013|2.20|2.39|--|1,194M
08552|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Consumer Staples|11644|2021-11-29|Nov 29, 2021|09/2021|1.69|--|530.1M|530M
08552|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Consumer Staples|11644|2021-08-02|Aug 02, 2021|06/2021|1.19|--|492M|--
08552|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Consumer Staples|11644|2021-05-10|May 10, 2021|03/2021|1.75|--|520M|520M
08552|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Consumer Staples|11644|2021-01-21|Jan 21, 2021|12/2020|1.99|--|482M|578M
08552|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Consumer Staples|11644|2020-10-20|Oct 20, 2020|09/2020|2.20|--|535M|566M
08552|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Consumer Staples|11644|2020-08-03|Aug 03, 2020|06/2020|2.20|--|566M|586.5M
08552|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Consumer Staples|11644|2020-04-27|Apr 27, 2020|06/2019|1.82|--|485M|447M
08552|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Consumer Staples|11644|2020-04-23|Apr 23, 2020|03/2020|2.33|--|561M|529.5M
08552|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Consumer Staples|11644|2020-02-26|Feb 26, 2020|12/2019|2.14|1.64|488M|428.50M
08552|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Consumer Staples|11644|2019-11-27|Nov 27, 2019|09/2019|2.04|--|521M|521M
08552|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Consumer Staples|11644|2019-04-29|Apr 29, 2019|06/2018|1.54|--|410M|379M
08552|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Consumer Staples|11644|2019-04-17|Apr 17, 2019|03/2019|1.86|--|464M|420M
08552|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Consumer Staples|11644|2019-02-27|Feb 27, 2019|12/2018|1.67|--|477M|--
08552|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Consumer Staples|11644|2018-11-28|Nov 28, 2018|09/2018|1.66|--|477M|423M
08552|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Consumer Staples|11644|2018-04-18|Apr 18, 2018|03/2018|1.54|--|378.6M|--
08552|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Consumer Staples|11644|2018-02-28|Feb 28, 2018|12/2017|1.8|--|419.9M|--
08552|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Consumer Staples|11644|2017-11-29|Nov 29, 2017|09/2017|2.31|--|441.3M|--
08552|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Consumer Staples|11644|2017-08-30|Aug 30, 2017|06/2017|2.37|1.84|453M|552.00M
08552|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Consumer Staples|11644|2017-04-20|Apr 20, 2017|03/2017|2.27|--|430.0M|--
08552|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Consumer Staples|11644|2017-03-01|Mar 01, 2017|12/2016|--|--|--|502.00M
08552|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Consumer Staples|11644|2016-11-30|Nov 30, 2016|09/2016|--|--|463M|505.11M
08553|TADAWULALL||SAR|Industrials|997126|2021-11-16|Nov 16, 2021|09/2021|1.07|--|21.03M|--
08553|TADAWULALL||SAR|Industrials|997126|2021-09-16|Sep 16, 2021|06/2021|0.1|--|16.08M|--
08553|TADAWULALL||SAR|Industrials|997126|2021-09-16|Sep 16, 2021|03/2021|0.24|--|14.88M|--
08553|TADAWULALL||SAR|Industrials|997126|2021-04-22|Apr 22, 2021|12/2020|0.54|--|33.23M|--
08553|TADAWULALL||SAR|Industrials|997126|2020-09-15|Sep 15, 2020|06/2020|0.49|--|21.06M|--
08553|TADAWULALL||SAR|Industrials|997126|2020-04-07|Apr 07, 2020|12/2019|-1.02|--|11.19M|--
08553|TADAWULALL||SAR|Industrials|997126|2019-12-12|Dec 12, 2019|09/2019|0.17|--|12.05M|--
08553|TADAWULALL||SAR|Industrials|997126|2019-08-28|Aug 28, 2019|06/2019|0.15|--|11.02M|--
08553|TADAWULALL||SAR|Industrials|997126|2019-06-12|Jun 12, 2019|03/2019|-0.57|--|7.78M|--
08553|TADAWULALL||SAR|Industrials|997126|2019-04-24|Apr 24, 2019|12/2018|-1.84|--|7.65M|--
08553|TADAWULALL||SAR|Industrials|997126|2018-12-14|Dec 14, 2018|09/2018|0.57|--|9.26M|--
08553|TADAWULALL||SAR|Industrials|997126|2018-08-26|Aug 26, 2018|06/2018|0.74|--|10.68M|--
08553|TADAWULALL||SAR|Industrials|997126|2018-06-25|Jun 25, 2018|03/2018|1.35|--|11.94M|--
08553|TADAWULALL||SAR|Industrials|997126|2018-03-19|Mar 19, 2018|12/2017|0.61|--|11.76M|--
08553|TADAWULALL||SAR|Industrials|997126|2017-11-26|Nov 26, 2017|09/2017|1.09|--|10.64M|--
08553|TADAWULALL||SAR|Industrials|997126|2017-08-24|Aug 24, 2017|06/2017|1.06|--|9.04M|--
08553|TADAWULALL||SAR|Industrials|997126|2017-05-16|May 16, 2017|03/2017|2.7|--|14.75M|--
08554|TADAWULALL||SAR|Financial|11631|2021-05-30|May 30, 2021|03/2021|-1.03|--|79.72M|--
08554|TADAWULALL||SAR|Financial|11631|2021-04-08|Apr 08, 2021|12/2020|-0.79|--|91.26M|--
08554|TADAWULALL||SAR|Financial|11631|2020-11-12|Nov 12, 2020|09/2020|-0.77|--|96.67M|--
08554|TADAWULALL||SAR|Financial|11631|2020-08-31|Aug 31, 2020|06/2020|0.26|--|98.74M|--
08554|TADAWULALL||SAR|Financial|11631|2020-06-25|Jun 25, 2020|03/2020|-1.51|--|109.5M|--
08554|TADAWULALL||SAR|Financial|11631|2020-03-30|Mar 30, 2020|12/2019|-0.22|--|82.66M|--
08554|TADAWULALL||SAR|Financial|11631|2019-11-14|Nov 14, 2019|09/2019|-0.7|--|103.5M|--
08554|TADAWULALL||SAR|Financial|11631|2019-08-08|Aug 08, 2019|06/2019|-0.22|--|97.36M|--
08554|TADAWULALL||SAR|Financial|11631|2019-05-16|May 16, 2019|03/2019|-0.01|--|83.98M|--
08554|TADAWULALL||SAR|Financial|11631|2019-04-04|Apr 04, 2019|12/2018|-0.44|--|76.08M|--
08554|TADAWULALL||SAR|Financial|11631|2018-11-15|Nov 15, 2018|09/2018|0.2|--|74.46M|--
08554|TADAWULALL||SAR|Financial|11631|2018-08-29|Aug 29, 2018|06/2018|0.04|--|72.37M|--
08554|TADAWULALL||SAR|Financial|11631|2018-05-15|May 15, 2018|03/2018|0.37|--|86.66M|--
08554|TADAWULALL||SAR|Financial|11631|2018-04-04|Apr 04, 2018|12/2017|0.05|--|74.80M|--
08554|TADAWULALL||SAR|Financial|11631|2017-11-09|Nov 09, 2017|09/2017|0.3|--|69.86M|--
08554|TADAWULALL||SAR|Financial|11631|2017-08-13|Aug 13, 2017|06/2017|0.28|--|54.86M|--
08554|TADAWULALL||SAR|Financial|11631|2017-05-15|May 15, 2017|03/2017|0.2|--|38.35M|--
08555|TADAWULALL/MSCI_EEM||SAR|Materials|11703|2021-10-19|Oct 19, 2021|09/2021|1.14|0.9909|2.51B|2.36B
08555|TADAWULALL/MSCI_EEM||SAR|Materials|11703|2021-08-01|Aug 01, 2021|06/2021|1.22|0.95|2.36B|2.23B
08555|TADAWULALL/MSCI_EEM||SAR|Materials|11703|2021-05-11|May 11, 2021|03/2021|0.89|0.37|2.03B|1.87B
08555|TADAWULALL/MSCI_EEM||SAR|Materials|11703|2021-03-11|Mar 11, 2021|12/2020|0.645|0.43|1.61B|1.61B
08555|TADAWULALL/MSCI_EEM||SAR|Materials|11703|2020-10-20|Oct 20, 2020|09/2020|-0.11|0.025|1.36B|1.27B
08555|TADAWULALL/MSCI_EEM||SAR|Materials|11703|2020-07-22|Jul 22, 2020|06/2020|-0.135|0.01|950.2M|1.15B
08555|TADAWULALL/MSCI_EEM||SAR|Materials|11703|2020-05-12|May 12, 2020|03/2020|-0.02|0.12|1.4B|1.34B
08555|TADAWULALL/MSCI_EEM||SAR|Materials|11703|2020-02-25|Feb 25, 2020|12/2019|0.04|0.26|1.51B|1.55B
08555|TADAWULALL/MSCI_EEM||SAR|Materials|11703|2019-10-22|Oct 22, 2019|09/2019|0.17|0.26|1.4B|1.56B
08555|TADAWULALL/MSCI_EEM||SAR|Materials|11703|2019-07-24|Jul 24, 2019|06/2019|0.325|0.28|1.41B|1.3B
08555|TADAWULALL/MSCI_EEM||SAR|Materials|11703|2019-04-23|Apr 23, 2019|03/2019|0.31|0.32|1.12B|1.09B
08555|TADAWULALL/MSCI_EEM||SAR|Materials|11703|2019-01-23|Jan 23, 2019|12/2018|0.11|0.24|1.05B|1.08B
08555|TADAWULALL/MSCI_EEM||SAR|Materials|11703|2018-10-23|Oct 23, 2018|09/2018|0.49|0.47|1.34B|1.29B
08555|TADAWULALL/MSCI_EEM||SAR|Materials|11703|2018-07-25|Jul 25, 2018|06/2018|0.495|0.47|1.47B|1.29B
08555|TADAWULALL/MSCI_EEM||SAR|Materials|11703|2018-05-08|May 08, 2018|03/2018|0.43|0.44|1.17B|1.21B
08555|TADAWULALL/MSCI_EEM||SAR|Materials|11703|2018-01-17|Jan 17, 2018|12/2017|0.45|0.34|1.28B|993.76M
08555|TADAWULALL/MSCI_EEM||SAR|Materials|11703|2017-10-17|Oct 17, 2017|09/2017|0.33|0.23|1.06B|1,106M
08555|TADAWULALL/MSCI_EEM||SAR|Materials|11703|2017-07-26|Jul 26, 2017|06/2017|0.16|0.10|918.1M|961.00M
08555|TADAWULALL/MSCI_EEM||SAR|Materials|11703|2017-05-09|May 09, 2017|03/2017|0.25|0.26|1.2B|980.88M
08555|TADAWULALL/MSCI_EEM||SAR|Materials|11703|2017-02-21|Feb 21, 2017|12/2016|0.115|0.08|914M|910.00M
08555|TADAWULALL/MSCI_EEM||SAR|Materials|11703|2016-10-18|Oct 18, 2016|09/2016|-0.16|0.16|605.25M|858.00M
08555|TADAWULALL/MSCI_EEM||SAR|Materials|11703|2016-07-19|Jul 19, 2016|06/2016|0.07|0.12|879.7M|946.00M
08555|TADAWULALL/MSCI_EEM||SAR|Materials|11703|2016-04-20|Apr 20, 2016|03/2016|0.14|0.07|892.1M|904.00M
08555|TADAWULALL/MSCI_EEM||SAR|Materials|11703|2016-01-19|Jan 19, 2016|12/2015|--|--|871.8M|709.00M
08555|TADAWULALL/MSCI_EEM||SAR|Materials|11703|2015-10-20|Oct 20, 2015|09/2015|--|--|809.9M|935.02M
08555|TADAWULALL/MSCI_EEM||SAR|Materials|11703|2015-07-21|Jul 21, 2015|06/2015|--|0.36|1.01B|907.79M
08555|TADAWULALL/MSCI_EEM||SAR|Materials|11703|2015-04-13|Apr 13, 2015|03/2015|--|--|826.2M|--
08555|TADAWULALL/MSCI_EEM||SAR|Materials|11703|2015-02-11|Feb 11, 2015|12/2014|--|--|1.05B|794.00M
08555|TADAWULALL/MSCI_EEM||SAR|Materials|11703|2014-10-21|Oct 21, 2014|09/2014|--|--|1.00B|--
08555|TADAWULALL/MSCI_EEM||SAR|Materials|11703|2014-07-21|Jul 21, 2014|06/2014|--|--|1.16B|1,158M
08555|TADAWULALL/MSCI_EEM||SAR|Materials|11703|2014-04-29|Apr 29, 2014|03/2014|--|--|--|1,036M
08555|TADAWULALL/MSCI_EEM||SAR|Materials|11703|2014-01-13|Jan 13, 2014|12/2013|0.54|0.50|--|--
08555|TADAWULALL/MSCI_EEM||SAR|Materials|11703|2013-10-07|Oct 07, 2013|09/2013|0.51|0.50|--|1,086M
08556|TADAWULALL||SAR|Financial|11659|2021-10-11|Oct 11, 2021|09/2021|0.35|--|847.7M|720.5M
08556|TADAWULALL||SAR|Financial|11659|2021-07-29|Jul 29, 2021|06/2021|0.37|--|721M|696.5M
08556|TADAWULALL||SAR|Financial|11659|2021-04-22|Apr 22, 2021|03/2021|0.29|--|635M|685M
08556|TADAWULALL||SAR|Financial|11659|2021-02-01|Feb 01, 2021|12/2020|0.33|--|690M|706M
08556|TADAWULALL||SAR|Financial|11659|2020-10-12|Oct 12, 2020|09/2020|0.42|--|734M|840M
08556|TADAWULALL||SAR|Financial|11659|2020-07-23|Jul 23, 2020|06/2020|0.32|--|713M|661.5M
08556|TADAWULALL||SAR|Financial|11659|2020-04-16|Apr 16, 2020|03/2020|0.20|--|718M|--
08556|TADAWULALL||SAR|Financial|11659|2020-01-15|Jan 15, 2020|12/2019|-0.17|--|654M|660.5M
08556|TADAWULALL||SAR|Financial|11659|2019-10-21|Oct 21, 2019|09/2019|0.42|--|715.5M|681M
08556|TADAWULALL||SAR|Financial|11659|2019-07-25|Jul 25, 2019|06/2019|-0.38|--|667.5M|689.5M
08556|TADAWULALL||SAR|Financial|11659|2019-04-18|Apr 18, 2019|03/2019|0.48|--|692.5M|696.5M
08556|TADAWULALL||SAR|Financial|11659|2019-02-04|Feb 04, 2019|12/2018|0.49|0.49|638M|718M
08556|TADAWULALL||SAR|Financial|11659|2018-10-08|Oct 08, 2018|09/2018|0.5|0.5|681.5M|713M
08556|TADAWULALL||SAR|Financial|11659|2018-07-12|Jul 12, 2018|06/2018|0.48|0.48|671M|697M
08556|TADAWULALL||SAR|Financial|11659|2018-04-19|Apr 19, 2018|03/2018|0.49|0.49|686M|715.00M
08556|TADAWULALL||SAR|Financial|11659|2018-01-18|Jan 18, 2018|12/2017|0.47|--|677M|670.00M
08556|TADAWULALL||SAR|Financial|11659|2017-10-09|Oct 09, 2017|09/2017|0.48|0.47|665M|662.50M
08556|TADAWULALL||SAR|Financial|11659|2017-07-27|Jul 27, 2017|06/2017|0.47|0.44|656M|618.00M
08556|TADAWULALL||SAR|Financial|11659|2017-04-27|Apr 27, 2017|03/2017|0.46|0.39|593M|571.50M
08556|TADAWULALL||SAR|Financial|11659|2017-01-26|Jan 26, 2017|12/2016|--|--|526M|641.00M
08556|TADAWULALL||SAR|Financial|11659|2016-10-10|Oct 10, 2016|09/2016|--|0.44|--|600.00M
08556|TADAWULALL||SAR|Financial|11659|2015-04-06|Apr 06, 2015|06/2015|--|--|808.4M|622.98M
08556|TADAWULALL||SAR|Financial|11659|2015-01-14|Jan 14, 2015|12/2014|--|--|812.9M|588.00M
08556|TADAWULALL||SAR|Financial|11659|2014-10-14|Oct 14, 2014|09/2014|0.62|--|738.9M|547.02M
08556|TADAWULALL||SAR|Financial|11659|2014-07-23|Jul 23, 2014|06/2014|--|--|687.4M|542.00M
08556|TADAWULALL||SAR|Financial|11659|2014-04-07|Apr 07, 2014|03/2014|--|--|--|450.30M
08556|TADAWULALL||SAR|Financial|11659|2014-01-13|Jan 13, 2014|12/2013|--|--|--|506.00M
08556|TADAWULALL||SAR|Financial|11659|2013-10-09|Oct 09, 2013|09/2013|--|--|--|542.00M
08557|TADAWULALL||SAR|Financial|11686|2021-11-01|Nov 01, 2021|09/2021|0.63|--|35.88M|--
08557|TADAWULALL||SAR|Financial|11686|2021-08-16|Aug 16, 2021|06/2021|0.34|--|19.34M|--
08557|TADAWULALL||SAR|Financial|11686|2021-04-29|Apr 29, 2021|03/2021|0.34|--|19.69M|--
08557|TADAWULALL||SAR|Financial|11686|2021-03-23|Mar 23, 2021|12/2020|0.11|--|9.75M|--
08557|TADAWULALL||SAR|Financial|11686|2020-11-05|Nov 05, 2020|09/2020|0.15|--|9.59M|--
08557|TADAWULALL||SAR|Financial|11686|2020-08-20|Aug 20, 2020|06/2020|0.09|--|6.71M|--
08557|TADAWULALL||SAR|Financial|11686|2020-05-18|May 18, 2020|03/2020|0.17|--|10.72M|--
08557|TADAWULALL||SAR|Financial|11686|2020-03-11|Mar 11, 2020|12/2019|-0.07|--|4.45M|--
08557|TADAWULALL||SAR|Financial|11686|2019-10-30|Oct 30, 2019|09/2019|0.23|--|13.59M|--
08557|TADAWULALL||SAR|Financial|11686|2019-08-01|Aug 01, 2019|06/2019|0.33|--|20.08M|--
08557|TADAWULALL||SAR|Financial|11686|2019-04-23|Apr 23, 2019|03/2019|0.08|--|6.04M|--
08557|TADAWULALL||SAR|Financial|11686|2019-03-19|Mar 19, 2019|12/2018|0.12|--|10.54M|--
08557|TADAWULALL||SAR|Financial|11686|2018-11-01|Nov 01, 2018|09/2018|0.25|--|12.89M|--
08557|TADAWULALL||SAR|Financial|11686|2018-08-02|Aug 02, 2018|06/2018|0.27|--|15.71M|--
08557|TADAWULALL||SAR|Financial|11686|2018-05-02|May 02, 2018|03/2018|0.1|--|5.48M|--
08557|TADAWULALL||SAR|Financial|11686|2018-03-31|Mar 31, 2018|12/2017|0.2|--|10.20M|--
08557|TADAWULALL||SAR|Financial|11686|2017-11-06|Nov 06, 2017|09/2017|0.2|--|11.65M|--
08557|TADAWULALL||SAR|Financial|11686|2017-08-02|Aug 02, 2017|06/2017|0.15|--|8.35M|--
08557|TADAWULALL||SAR|Financial|11686|2017-05-04|May 04, 2017|03/2017|0.07|--|4.42M|--
08558|TADAWULALL||SAR|Financial|11623|2021-11-17|Nov 17, 2021|09/2021|-0.32|--|145.1M|--
08558|TADAWULALL||SAR|Financial|11623|2021-08-24|Aug 24, 2021|06/2021|-0.57|--|152.7M|--
08558|TADAWULALL||SAR|Financial|11623|2021-05-19|May 19, 2021|03/2021|-0.51|--|151.4M|--
08558|TADAWULALL||SAR|Financial|11623|2021-03-28|Mar 28, 2021|12/2020|0.47|--|149.5M|--
08558|TADAWULALL||SAR|Financial|11623|2020-11-11|Nov 11, 2020|09/2020|0.34|--|142.1M|--
08558|TADAWULALL||SAR|Financial|11623|2020-08-24|Aug 24, 2020|06/2020|1.17|--|126.1M|--
08558|TADAWULALL||SAR|Financial|11623|2020-06-21|Jun 21, 2020|03/2020|-0.41|--|152.9M|--
08558|TADAWULALL||SAR|Financial|11623|2020-03-26|Mar 26, 2020|12/2019|-0.44|--|154.7M|--
08558|TADAWULALL||SAR|Financial|11623|2019-11-13|Nov 13, 2019|09/2019|-0.01|--|168.9M|--
08558|TADAWULALL||SAR|Financial|11623|2019-08-08|Aug 08, 2019|06/2019|0.08|--|174.8M|--
08558|TADAWULALL||SAR|Financial|11623|2019-05-15|May 15, 2019|03/2019|0.1|--|177.7M|--
08558|TADAWULALL||SAR|Financial|11623|2019-04-04|Apr 04, 2019|12/2018|-0.2|--|177.0M|--
08558|TADAWULALL||SAR|Financial|11623|2018-11-14|Nov 14, 2018|09/2018|-0.25|--|172.7M|--
08558|TADAWULALL||SAR|Financial|11623|2018-08-09|Aug 09, 2018|06/2018|0.01|--|163.1M|--
08558|TADAWULALL||SAR|Financial|11623|2018-05-15|May 15, 2018|03/2018|--|--|150.4M|--
08558|TADAWULALL||SAR|Financial|11623|2018-03-31|Mar 31, 2018|12/2017|0.49|--|154.3M|--
08558|TADAWULALL||SAR|Financial|11623|2017-11-08|Nov 08, 2017|09/2017|0.55|--|171.2M|--
08558|TADAWULALL||SAR|Financial|11623|2017-08-17|Aug 17, 2017|06/2017|0.38|--|153.2M|--
08558|TADAWULALL||SAR|Financial|11623|2017-05-15|May 15, 2017|03/2017|0.31|--|157.7M|--
08559|TADAWULALL||SAR|Financial|11618|2021-12-01|Dec 01, 2021|09/2021|-1.52|--|103.5M|--
08559|TADAWULALL||SAR|Financial|11618|2021-08-16|Aug 16, 2021|06/2021|-0.06|--|102.6M|--
08559|TADAWULALL||SAR|Financial|11618|2021-05-03|May 03, 2021|03/2021|0.03|--|104.6M|--
08559|TADAWULALL||SAR|Financial|11618|2021-04-01|Apr 01, 2021|12/2020|-0.06|--|101.9M|--
08559|TADAWULALL||SAR|Financial|11618|2020-10-21|Oct 21, 2020|09/2020|0.06|--|96.57M|--
08559|TADAWULALL||SAR|Financial|11618|2020-08-27|Aug 27, 2020|06/2020|-1.08|--|91.78M|--
08559|TADAWULALL||SAR|Financial|11618|2020-06-03|Jun 03, 2020|03/2020|-1.08|--|104.5M|--
08559|TADAWULALL||SAR|Financial|11618|2020-03-03|Mar 03, 2020|12/2019|0.35|--|71M|71M
08559|TADAWULALL||SAR|Financial|11618|2019-10-23|Oct 23, 2019|09/2019|-0.63|--|95M|--
08559|TADAWULALL||SAR|Financial|11618|2019-08-05|Aug 05, 2019|06/2019|-1.48|--|168M|168M
08559|TADAWULALL||SAR|Financial|11618|2019-04-29|Apr 29, 2019|03/2019|-0.58|--|151M|--
08559|TADAWULALL||SAR|Financial|11618|2019-02-26|Feb 26, 2019|12/2018|-0.23|--|115M|115M
08559|TADAWULALL||SAR|Financial|11618|2018-11-28|Nov 28, 2018|09/2018|0.23|--|153M|--
08559|TADAWULALL||SAR|Financial|11618|2018-08-06|Aug 06, 2018|06/2018|0.36|--|194.2M|--
08559|TADAWULALL||SAR|Financial|11618|2018-05-30|May 30, 2018|03/2018|0.29|--|186.5M|--
08559|TADAWULALL||SAR|Financial|11618|2018-05-17|May 17, 2018|03/2017|0.57|--|162.8M|--
08559|TADAWULALL||SAR|Financial|11618|2018-02-28|Feb 28, 2018|12/2017|0.53|--|195.2M|--
08559|TADAWULALL||SAR|Financial|11618|2017-11-29|Nov 29, 2017|09/2017|0.88|--|204.4M|--
08559|TADAWULALL||SAR|Financial|11618|2017-07-27|Jul 27, 2017|06/2017|0.65|--|201.97M|--
08560|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Industrials|11724|2021-11-03|Nov 03, 2021|09/2021|-0.45|--|221.7M|--
08560|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Industrials|11724|2021-08-08|Aug 08, 2021|06/2021|-0.32|--|246.4M|--
08560|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Industrials|11724|2021-05-06|May 06, 2021|03/2021|-0.43|--|211.6M|--
08560|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Industrials|11724|2021-02-16|Feb 16, 2021|12/2020|-0.6|--|312.9M|--
08560|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Industrials|11724|2020-11-10|Nov 10, 2020|09/2020|-0.97|--|313.9M|--
08560|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Industrials|11724|2020-08-24|Aug 24, 2020|06/2020|-1.11|--|122.7M|--
08560|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Industrials|11724|2020-06-15|Jun 15, 2020|03/2020|-0.32|--|420.1M|--
08560|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Industrials|11724|2020-03-25|Mar 25, 2020|12/2019|-0.33|--|386.7M|--
08560|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Industrials|11724|2019-10-31|Oct 31, 2019|09/2019|0.78|--|485.3M|--
08560|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Industrials|11724|2019-07-28|Jul 28, 2019|06/2019|-0.07|--|428.9M|--
08560|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Industrials|11724|2019-05-01|May 01, 2019|03/2019|-0.09|--|411.1M|--
08560|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Industrials|11724|2019-03-19|Mar 19, 2019|12/2018|-0.31|--|431.0M|--
08560|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Industrials|11724|2018-10-28|Oct 28, 2018|09/2018|0.76|--|464.8M|--
08560|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Industrials|11724|2018-09-03|Sep 03, 2018|06/2018|-0.24|--|325.5M|--
08560|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Industrials|11724|2018-05-13|May 13, 2018|03/2018|-0.04|--|234.2M|--
08560|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Industrials|11724|2018-03-31|Mar 31, 2018|12/2017|-0.2|--|218.9M|--
08560|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Industrials|11724|2017-11-08|Nov 08, 2017|09/2017|0.5|--|385.5M|--
08560|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Industrials|11724|2017-08-02|Aug 02, 2017|06/2017|0.33|--|523.2M|--
08560|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Industrials|11724|2017-05-04|May 04, 2017|03/2017|0.02|--|229.0M|--
08561|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Energy|11679|2021-10-26|Oct 26, 2021|09/2021|0.06|--|-130.4K|--
08561|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Energy|11679|2021-08-17|Aug 17, 2021|06/2021|0.48|--|7.73M|--
08561|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Energy|11679|2021-05-06|May 06, 2021|03/2021|0.01|--|1.19M|--
08561|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Energy|11679|2021-03-08|Mar 08, 2021|12/2020|0.47|--|8.30M|--
08561|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Energy|11679|2020-11-02|Nov 02, 2020|09/2020|0.03|--|864.1K|--
08561|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Energy|11679|2020-08-09|Aug 09, 2020|06/2020|0.47|--|7.49M|--
08561|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Energy|11679|2020-05-18|May 18, 2020|03/2020|-0.07|--|176.0K|--
08561|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Energy|11679|2020-03-15|Mar 15, 2020|12/2019|0.6|--|10.97M|--
08561|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Energy|11679|2019-11-06|Nov 06, 2019|09/2019|-0.06|--|-230.4K|--
08561|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Energy|11679|2019-08-06|Aug 06, 2019|06/2019|0.68|--|10.85M|--
08561|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Energy|11679|2019-05-06|May 06, 2019|03/2019|-0.08|--|-603.2K|--
08561|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Energy|11679|2019-03-21|Mar 21, 2019|12/2018|0.62|--|11.40M|--
08561|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Energy|11679|2018-11-07|Nov 07, 2018|09/2018|0.46|--|7.60M|--
08561|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Energy|11679|2018-08-29|Aug 29, 2018|06/2018|-0.03|--|0.91K|--
08561|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Energy|11679|2018-05-13|May 13, 2018|03/2018|-0.08|--|0.91K|--
08561|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Energy|11679|2018-03-08|Mar 08, 2018|12/2017|0.38|--|7.60M|--
08561|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Energy|11679|2017-11-02|Nov 02, 2017|09/2017|-0.02|--|0.84K|--
08561|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Energy|11679|2017-08-06|Aug 06, 2017|06/2017|-0.07|--|0.84K|--
08561|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Energy|11679|2017-05-14|May 14, 2017|03/2017|0.2|--|7.60M|--
08562|TADAWULALL||SAR|Consumer Discretionary|11725|2021-10-21|Oct 21, 2021|09/2021|0.19|--|1.14B|--
08562|TADAWULALL||SAR|Consumer Discretionary|11725|2021-08-03|Aug 03, 2021|06/2021|0.2|--|713M|713M
08562|TADAWULALL||SAR|Consumer Discretionary|11725|2021-05-19|May 19, 2021|03/2021|0.2|--|750.5M|--
08562|TADAWULALL||SAR|Consumer Discretionary|11725|2021-04-02|Apr 02, 2021|12/2020|0.17|--|611.0M|--
08562|TADAWULALL||SAR|Consumer Discretionary|11725|2020-10-29|Oct 29, 2020|09/2020|0.29|--|586.8M|--
08562|TADAWULALL||SAR|Consumer Discretionary|11725|2020-07-28|Jul 28, 2020|06/2020|0.07|--|297.4M|--
08562|TADAWULALL||SAR|Consumer Discretionary|11725|2020-04-28|Apr 28, 2020|03/2020|0.14|--|641.1M|--
08562|TADAWULALL||SAR|Consumer Discretionary|11725|2020-04-06|Apr 06, 2020|12/2019|1.58|--|681.8M|--
08562|TADAWULALL||SAR|Consumer Discretionary|11725|2019-10-27|Oct 27, 2019|09/2019|0.22|--|647.3M|--
08562|TADAWULALL||SAR|Consumer Discretionary|11725|2019-07-24|Jul 24, 2019|06/2019|0.09|--|592.9M|--
08562|TADAWULALL||SAR|Consumer Discretionary|11725|2019-05-08|May 08, 2019|03/2019|0.15|--|560.9M|--
08562|TADAWULALL||SAR|Consumer Discretionary|11725|2019-03-21|Mar 21, 2019|12/2018|0.2|--|549.3M|--
08562|TADAWULALL||SAR|Consumer Discretionary|11725|2018-10-25|Oct 25, 2018|09/2018|0.13|--|524.6M|--
08562|TADAWULALL||SAR|Consumer Discretionary|11725|2018-07-19|Jul 19, 2018|06/2018|0.12|--|522.3M|--
08562|TADAWULALL||SAR|Consumer Discretionary|11725|2018-05-08|May 08, 2018|03/2018|0.13|--|459.9M|--
08562|TADAWULALL||SAR|Consumer Discretionary|11725|2018-03-27|Mar 27, 2018|12/2017|0.15|--|315.9M|--
08562|TADAWULALL||SAR|Consumer Discretionary|11725|2017-10-24|Oct 24, 2017|09/2017|0.15|--|305.0M|--
08562|TADAWULALL||SAR|Consumer Discretionary|11725|2017-07-31|Jul 31, 2017|06/2017|0.19|--|591.4M|--
08562|TADAWULALL||SAR|Consumer Discretionary|11725|2017-05-04|May 04, 2017|03/2017|0.08|--|282.0M|--
08563|TADAWULALL/MSCI_EEM||SAR|Energy|1153650|2021-11-01|Nov 01, 2021|09/2021|0.5541|0.554|405.46B|405.44B
08563|TADAWULALL/MSCI_EEM||SAR|Energy|1153650|2021-08-09|Aug 09, 2021|06/2021|0.45|0.4686|349.95B|302.23B
08563|TADAWULALL/MSCI_EEM||SAR|Energy|1153650|2021-05-06|May 06, 2021|03/2021|0.39|0.3701|272.07B|262.02B
08563|TADAWULALL/MSCI_EEM||SAR|Energy|1153650|2021-04-13|Apr 13, 2021|12/2020|0.2625|0.2232|243.8B|214.95B
08563|TADAWULALL/MSCI_EEM||SAR|Energy|1153650|2020-11-03|Nov 03, 2020|09/2020|0.22|0.1966|200.06B|204.04B
08563|TADAWULALL/MSCI_EEM||SAR|Energy|1153650|2020-08-06|Aug 06, 2020|06/2020|0.13|0.12|139.35B|138B
08563|TADAWULALL/MSCI_EEM||SAR|Energy|1153650|2020-05-12|May 12, 2020|03/2020|0.31|0.31|250.36B|245.7B
08563|TADAWULALL/MSCI_EEM||SAR|Energy|1153650|2020-03-16|Mar 16, 2020|12/2019|0.3758|0.43|291.59B|284.01B
08563|TADAWULALL/MSCI_EEM||SAR|Energy|1153650|2019-11-27|Nov 27, 2019|09/2019|0.3995|--|302.06B|--
08563|TADAWULALL/MSCI_EEM||SAR|Energy|1153650|2019-11-10|Nov 10, 2019|03/2019|0.42|--|295.1B|--
08563|TADAWULALL/MSCI_EEM||SAR|Energy|1153650|2019-11-10|Nov 10, 2019|06/2019|0.88|--|614.6B|--
08563|TADAWULALL/MSCI_EEM||SAR|Energy|1153650|2019-11-03|Nov 03, 2019|09/2018|0.57|--|363.4B|--
08563|TADAWULALL/MSCI_EEM||SAR|Energy|1153650|2019-06-19|Jun 19, 2019|12/2018|1.09|--|706.0B|--
08564|TADAWULALL||SAR|Industrials|11685|2021-11-29|Nov 29, 2021|09/2021|-1.29|--|23.50M|--
08564|TADAWULALL||SAR|Industrials|11685|2021-08-17|Aug 17, 2021|06/2021|-0.53|--|41.35M|--
08564|TADAWULALL||SAR|Industrials|11685|2021-04-05|Apr 05, 2021|03/2021|-1|--|63.86M|--
08564|TADAWULALL||SAR|Industrials|11685|2021-01-21|Jan 21, 2021|12/2020|-1.29|--|71.46M|--
08564|TADAWULALL||SAR|Industrials|11685|2020-10-21|Oct 21, 2020|09/2020|1.43|--|92.61M|--
08564|TADAWULALL||SAR|Industrials|11685|2020-08-03|Aug 03, 2020|06/2020|-0.46|--|145.2M|--
08564|TADAWULALL||SAR|Industrials|11685|2020-04-22|Apr 22, 2020|03/2020|-1.2|--|59.53M|--
08564|TADAWULALL||SAR|Industrials|11685|2020-01-23|Jan 23, 2020|12/2019|0.55|--|106.6M|--
08564|TADAWULALL||SAR|Industrials|11685|2019-10-23|Oct 23, 2019|09/2019|-2.15|--|81.63M|--
08564|TADAWULALL||SAR|Industrials|11685|2019-08-05|Aug 05, 2019|06/2019|-1.66|--|90.58M|--
08564|TADAWULALL||SAR|Industrials|11685|2019-04-24|Apr 24, 2019|03/2019|-2.9|--|102.5M|--
08564|TADAWULALL||SAR|Industrials|11685|2019-01-24|Jan 24, 2019|12/2018|6.39|--|159.0M|--
08564|TADAWULALL||SAR|Industrials|11685|2018-10-24|Oct 24, 2018|09/2018|-1.42|--|179.0M|--
08564|TADAWULALL||SAR|Industrials|11685|2018-08-06|Aug 06, 2018|06/2018|-8.79|--|252.0M|--
08564|TADAWULALL||SAR|Industrials|11685|2018-04-09|Apr 09, 2018|03/2018|-0.51|--|275.1M|--
08564|TADAWULALL||SAR|Industrials|11685|2018-01-18|Jan 18, 2018|12/2017|-1.52|--|336.3M|--
08564|TADAWULALL||SAR|Industrials|11685|2017-10-18|Oct 18, 2017|09/2017|-0.85|--|314.6M|--
08564|TADAWULALL||SAR|Industrials|11685|2017-07-02|Jul 02, 2017|06/2017|1.13|--|351.4M|--
08564|TADAWULALL||SAR|Industrials|11685|2017-04-09|Apr 09, 2017|03/2017|-0.59|--|340.1M|--
08564|TADAWULALL||SAR|Industrials|11685|2014-10-27|Oct 27, 2014|09/2014|--|--|394.7M|--
08564|TADAWULALL||SAR|Industrials|11685|2014-07-22|Jul 22, 2014|06/2014|--|--|442.8M|--
08564|TADAWULALL||SAR|Industrials|11685|2014-04-21|Apr 21, 2014|03/2014|--|--|--|--
08564|TADAWULALL||SAR|Industrials|11685|2014-01-20|Jan 20, 2014|12/2013|--|--|--|--
08564|TADAWULALL||SAR|Industrials|11685|2013-10-31|Oct 31, 2013|09/2013|--|--|--|--
08565|TADAWULALL/MSCI_EEM||SAR|Materials|11713|2021-10-25|Oct 25, 2021|09/2021|0.38|0.55|304.9M|343.5M
08565|TADAWULALL/MSCI_EEM||SAR|Materials|11713|2021-08-10|Aug 10, 2021|06/2021|0.56|0.5967|344.2M|351.47M
08565|TADAWULALL/MSCI_EEM||SAR|Materials|11713|2021-05-03|May 03, 2021|03/2021|0.72|0.73|446M|431.13M
08565|TADAWULALL/MSCI_EEM||SAR|Materials|11713|2021-02-18|Feb 18, 2021|12/2020|0.85|0.98|435M|435M
08565|TADAWULALL/MSCI_EEM||SAR|Materials|11713|2020-10-19|Oct 19, 2020|09/2020|0.7|0.705|387M|387.93M
08565|TADAWULALL/MSCI_EEM||SAR|Materials|11713|2020-07-27|Jul 27, 2020|06/2020|0.495|0.44|297.5M|234.15M
08565|TADAWULALL/MSCI_EEM||SAR|Materials|11713|2020-04-22|Apr 22, 2020|03/2020|0.88|0.83|450M|409M
08565|TADAWULALL/MSCI_EEM||SAR|Materials|11713|2020-02-25|Feb 25, 2020|12/2019|0.94|0.75|402.75M|380.4M
08565|TADAWULALL/MSCI_EEM||SAR|Materials|11713|2019-10-17|Oct 17, 2019|09/2019|0.54|0.53|310.1M|310.05M
08565|TADAWULALL/MSCI_EEM||SAR|Materials|11713|2019-07-29|Jul 29, 2019|06/2019|0.6|0.51|338.8M|329.8M
08565|TADAWULALL/MSCI_EEM||SAR|Materials|11713|2019-04-22|Apr 22, 2019|03/2019|0.87|0.86|390.2M|373.2M
08565|TADAWULALL/MSCI_EEM||SAR|Materials|11713|2019-02-12|Feb 12, 2019|12/2018|0.82|0.59|304M|296.33M
08565|TADAWULALL/MSCI_EEM||SAR|Materials|11713|2018-10-18|Oct 18, 2018|09/2018|0.49|0.29|240M|232M
08565|TADAWULALL/MSCI_EEM||SAR|Materials|11713|2018-07-23|Jul 23, 2018|06/2018|0.38|0.71|245.9M|283.7M
08565|TADAWULALL/MSCI_EEM||SAR|Materials|11713|2018-05-09|May 09, 2018|03/2018|0.93|0.82|338.25M|337.33M
08565|TADAWULALL/MSCI_EEM||SAR|Materials|11713|2018-02-27|Feb 27, 2018|12/2017|0.7|0.73|319M|--
08565|TADAWULALL/MSCI_EEM||SAR|Materials|11713|2017-10-23|Oct 23, 2017|09/2017|0.57|0.53|250M|--
08565|TADAWULALL/MSCI_EEM||SAR|Materials|11713|2017-07-30|Jul 30, 2017|06/2017|0.61|0.92|269.45M|313.00M
08565|TADAWULALL/MSCI_EEM||SAR|Materials|11713|2017-05-10|May 10, 2017|03/2017|1.08|1.09|346M|365.45M
08565|TADAWULALL/MSCI_EEM||SAR|Materials|11713|2017-02-14|Feb 14, 2017|12/2016|--|--|--|420.00M
08565|TADAWULALL/MSCI_EEM||SAR|Materials|11713|2016-10-13|Oct 13, 2016|09/2016|--|1.24|375.05M|394.33M
08565|TADAWULALL/MSCI_EEM||SAR|Materials|11713|2015-04-13|Apr 13, 2015|03/2015|1.66|--|550.9M|--
08565|TADAWULALL/MSCI_EEM||SAR|Materials|11713|2015-01-14|Jan 14, 2015|12/2014|--|--|525.7M|--
08565|TADAWULALL/MSCI_EEM||SAR|Materials|11713|2014-10-21|Oct 21, 2014|09/2014|1.51|1.49|425.7M|455.77M
08565|TADAWULALL/MSCI_EEM||SAR|Materials|11713|2014-07-22|Jul 22, 2014|06/2014|--|2.17|538.4M|610.79M
08565|TADAWULALL/MSCI_EEM||SAR|Materials|11713|2014-04-21|Apr 21, 2014|03/2014|--|2.27|--|588.44M
08565|TADAWULALL/MSCI_EEM||SAR|Materials|11713|2014-01-16|Jan 16, 2014|12/2013|1.67|1.91|--|647.77M
08565|TADAWULALL/MSCI_EEM||SAR|Materials|11713|2013-10-14|Oct 14, 2013|09/2013|1.50|1.47|--|480.70M
08566|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Industrials|11680|2021-10-18|Oct 18, 2021|09/2021|0.79|--|360.1M|470M
08566|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Industrials|11680|2021-07-27|Jul 27, 2021|06/2021|0.79|0.555|356.1M|450M
08566|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Industrials|11680|2021-05-11|May 11, 2021|03/2021|0.89|0.57|440M|417.5M
08566|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Industrials|11680|2021-02-16|Feb 16, 2021|12/2020|0.48|0.29|368M|437.85M
08566|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Industrials|11680|2020-10-19|Oct 19, 2020|09/2020|0.54|0.35|389M|378M
08566|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Industrials|11680|2020-07-30|Jul 30, 2020|06/2020|0.14|0.11|382M|342M
08566|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Industrials|11680|2020-05-12|May 12, 2020|03/2020|0.18|0.17|393.16M|393M
08566|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Industrials|11680|2020-01-21|Jan 21, 2020|12/2019|0.23|0.86|359M|382.82M
08566|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Industrials|11680|2019-10-22|Oct 22, 2019|09/2019|0.53|0.53|291.5M|294.41M
08566|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Industrials|11680|2019-07-16|Jul 16, 2019|06/2019|-0.29|0.17|273.84M|299.66M
08566|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Industrials|11680|2019-05-07|May 07, 2019|03/2019|0.2|0.15|315.48M|275.57M
08566|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Industrials|11680|2019-01-22|Jan 22, 2019|12/2018|1.9|1.91|428.33M|431.73M
08566|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Industrials|11680|2018-10-23|Oct 23, 2018|09/2018|-0.64|-0.64|250M|196.72M
08566|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Industrials|11680|2018-08-02|Aug 02, 2018|06/2018|-0.78|-0.08|241.88M|278.34M
08566|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Industrials|11680|2018-05-09|May 09, 2018|03/2018|-0.06|-0.06|319.7M|304.85M
08566|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Industrials|11680|2018-01-16|Jan 16, 2018|12/2017|-0.9|--|325.78M|406.33M
08566|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Industrials|11680|2017-10-16|Oct 16, 2017|09/2017|-0.4417|-0.44|215.99M|207.97M
08566|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Industrials|11680|2017-07-30|Jul 30, 2017|06/2017|-0.0833|0.22|275M|304.70M
08566|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Industrials|11680|2017-05-10|May 10, 2017|03/2017|0.23|0.14|315M|363.45M
08566|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Industrials|11680|2017-01-24|Jan 24, 2017|12/2016|-0.1|--|350.43M|322.76M
08566|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Industrials|11680|2016-10-19|Oct 19, 2016|09/2016|-0.5|0.49|232.44M|319.24M
08566|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Industrials|11680|2015-04-13|Apr 13, 2015|03/2015|1.62|0.77|447.1M|436.47M
08566|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Industrials|11680|2015-02-09|Feb 09, 2015|12/2014|2.25|1.34|374.1M|421.82M
08566|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Industrials|11680|2014-10-22|Oct 22, 2014|09/2014|1.59|1.24|385.6M|400.24M
08566|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Industrials|11680|2014-07-14|Jul 14, 2014|06/2014|2.24|1.45|437.6M|453.87M
08566|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Industrials|11680|2014-04-17|Apr 17, 2014|03/2014|2.33|1.34|--|435.80M
08566|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Industrials|11680|2014-01-16|Jan 16, 2014|12/2013|2.33|1.05|--|415.41M
08566|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Industrials|11680|2013-10-14|Oct 14, 2013|09/2013|1.92|1.30|--|394.35M
08567|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Healthcare|11697|2021-11-09|Nov 09, 2021|09/2021|0.09|--|785.3M|--
08567|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Healthcare|11697|2021-08-18|Aug 18, 2021|06/2021|0.32|--|899.9M|--
08567|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Healthcare|11697|2021-05-06|May 06, 2021|03/2021|0.48|--|969.5M|--
08567|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Healthcare|11697|2021-03-31|Mar 31, 2021|12/2020|-0.27|--|836.5M|--
08567|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Healthcare|11697|2020-11-11|Nov 11, 2020|09/2020|0.22|--|811.4M|--
08567|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Healthcare|11697|2020-08-19|Aug 19, 2020|06/2020|0.48|--|858.7M|--
08567|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Healthcare|11697|2020-06-10|Jun 10, 2020|03/2020|0.45|--|799.6M|--
08567|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Healthcare|11697|2020-03-31|Mar 31, 2020|12/2019|-0.6|--|588.6M|--
08567|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Healthcare|11697|2019-11-06|Nov 06, 2019|09/2019|0.21|--|739.8M|--
08567|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Healthcare|11697|2019-08-08|Aug 08, 2019|06/2019|0.49|--|778.4M|--
08567|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Healthcare|11697|2019-05-09|May 09, 2019|03/2019|0.62|--|842.4M|--
08567|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Healthcare|11697|2019-04-01|Apr 01, 2019|12/2018|0.27|--|872.8M|--
08567|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Healthcare|11697|2018-11-04|Nov 04, 2018|09/2018|0.21|--|630.8M|--
08567|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Healthcare|11697|2018-07-29|Jul 29, 2018|06/2018|0.44|--|653.8M|--
08567|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Healthcare|11697|2018-05-02|May 02, 2018|03/2018|0.89|--|791.2M|--
08567|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Healthcare|11697|2018-03-21|Mar 21, 2018|12/2017|0.48|--|699.4M|--
08567|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Healthcare|11697|2017-11-07|Nov 07, 2017|09/2017|0.44|--|513.2M|--
08567|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Healthcare|11697|2017-08-13|Aug 13, 2017|06/2017|0.45|--|544.3M|--
08567|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Healthcare|11697|2017-05-17|May 17, 2017|03/2017|0.87|--|724.7M|--
08567|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Healthcare|11697|2015-07-14|Jul 14, 2015|06/2015|--|--|1.31B|--
08567|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Healthcare|11697|2015-04-20|Apr 20, 2015|03/2015|--|--|678.5M|--
08567|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Healthcare|11697|2015-01-29|Jan 29, 2015|12/2014|--|--|610.4M|--
08567|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Healthcare|11697|2014-10-27|Oct 27, 2014|09/2014|--|--|529.0M|--
08567|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Healthcare|11697|2014-07-21|Jul 21, 2014|06/2014|--|--|1.34B|--
08567|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Healthcare|11697|2014-04-21|Apr 21, 2014|03/2014|--|--|--|--
08567|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Healthcare|11697|2014-01-21|Jan 21, 2014|12/2013|--|--|--|--
08567|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Healthcare|11697|2013-10-31|Oct 31, 2013|09/2013|--|--|--|--
08568|TADAWULALL||SAR|Consumer Discretionary|953110|2021-10-14|Oct 14, 2021|09/2021|-0.39|--|294.7M|319M
08568|TADAWULALL||SAR|Consumer Discretionary|953110|2021-07-29|Jul 29, 2021|06/2021|0.4|0.54|322M|346.63M
08568|TADAWULALL||SAR|Consumer Discretionary|953110|2021-05-12|May 12, 2021|03/2021|0.43|0.46|336M|348.7M
08568|TADAWULALL||SAR|Consumer Discretionary|953110|2021-03-15|Mar 15, 2021|12/2020|0.67|0.67|402M|402M
08568|TADAWULALL||SAR|Consumer Discretionary|953110|2020-10-15|Oct 15, 2020|09/2020|0.46|0.28|332.05M|332.1M
08568|TADAWULALL||SAR|Consumer Discretionary|953110|2020-07-30|Jul 30, 2020|06/2020|0.92|0.92|389.5M|309.75M
08568|TADAWULALL||SAR|Consumer Discretionary|953110|2020-05-06|May 06, 2020|03/2020|0.33|--|358M|390.00M
08568|TADAWULALL||SAR|Consumer Discretionary|953110|2020-03-09|Mar 09, 2020|12/2019|0.17|0.81|392.1M|402.1M
08568|TADAWULALL||SAR|Consumer Discretionary|953110|2019-10-17|Oct 17, 2019|09/2019|0.41|--|352M|351.8M
08568|TADAWULALL||SAR|Consumer Discretionary|953110|2019-07-24|Jul 24, 2019|06/2019|0.6|--|343.8M|394.00M
08568|TADAWULALL||SAR|Consumer Discretionary|953110|2019-05-08|May 08, 2019|03/2019|0.53|--|351M|351M
08568|TADAWULALL||SAR|Consumer Discretionary|953110|2019-01-21|Jan 21, 2019|12/2018|1.07|--|386M|422.5M
08568|TADAWULALL||SAR|Consumer Discretionary|953110|2018-10-18|Oct 18, 2018|09/2018|1.02|--|340M|312M
08568|TADAWULALL||SAR|Consumer Discretionary|953110|2018-07-25|Jul 25, 2018|06/2018|0.5667|--|343M|365.5M
08568|TADAWULALL||SAR|Consumer Discretionary|953110|2018-04-17|Apr 17, 2018|03/2018|0.4|--|321.8M|--
08568|TADAWULALL||SAR|Consumer Discretionary|953110|2018-01-15|Jan 15, 2018|12/2017|1.71|1.24|429.8M|--
08568|TADAWULALL||SAR|Consumer Discretionary|953110|2017-10-19|Oct 19, 2017|09/2017|0.95|0.63|322.9M|--
08568|TADAWULALL||SAR|Consumer Discretionary|953110|2017-07-27|Jul 27, 2017|06/2017|1.12|1.07|376.3M|--
08568|TADAWULALL||SAR|Consumer Discretionary|953110|2017-05-10|May 10, 2017|03/2017|0.8533|0.76|326.15M|--
08568|TADAWULALL||SAR|Consumer Discretionary|953110|2017-03-13|Mar 13, 2017|12/2016|--|1.00|--|--
08568|TADAWULALL||SAR|Consumer Discretionary|953110|2016-10-13|Oct 13, 2016|09/2016|--|0.53|285M|--
08569|TADAWULALL/MSCI_EEM||SAR|Utilities|11749|2021-10-20|Oct 20, 2021|09/2021|1.31|1.8|22.04B|22.82B
08569|TADAWULALL/MSCI_EEM||SAR|Utilities|11749|2021-08-08|Aug 08, 2021|06/2021|0.94|0.75|18.94B|17.87B
08569|TADAWULALL/MSCI_EEM||SAR|Utilities|11749|2021-05-05|May 05, 2021|03/2021|-0.05|-0.05|13.35B|12.16B
08569|TADAWULALL/MSCI_EEM||SAR|Utilities|11749|2021-03-30|Mar 30, 2021|12/2020|0.77|0.27|20.13B|19.04B
08569|TADAWULALL/MSCI_EEM||SAR|Utilities|11749|2020-10-21|Oct 21, 2020|09/2020|0.52|0.65|20.52B|--
08569|TADAWULALL/MSCI_EEM||SAR|Utilities|11749|2020-07-22|Jul 22, 2020|06/2020|-0.20|0.16|15.5B|15.84B
08569|TADAWULALL/MSCI_EEM||SAR|Utilities|11749|2020-04-28|Apr 28, 2020|03/2020|-0.59|-0.32|11.4B|--
08569|TADAWULALL/MSCI_EEM||SAR|Utilities|11749|2020-01-20|Jan 20, 2020|12/2019|-0.13|-0.71|16.29B|12.12B
08569|TADAWULALL/MSCI_EEM||SAR|Utilities|11749|2019-11-11|Nov 11, 2019|09/2019|0.64|1.05|20.82B|20.83B
08569|TADAWULALL/MSCI_EEM||SAR|Utilities|11749|2019-07-17|Jul 17, 2019|06/2019|0.48|0.48|16.52B|--
08569|TADAWULALL/MSCI_EEM||SAR|Utilities|11749|2019-04-23|Apr 23, 2019|03/2019|-0.36|-0.38|11.4B|--
08569|TADAWULALL/MSCI_EEM||SAR|Utilities|11749|2019-01-14|Jan 14, 2019|12/2018|-0.41|-0.41|12.99B|12.99B
08569|TADAWULALL/MSCI_EEM||SAR|Utilities|11749|2018-10-24|Oct 24, 2018|09/2018|1.18|1.19|22.1B|--
08569|TADAWULALL/MSCI_EEM||SAR|Utilities|11749|2018-07-18|Jul 18, 2018|06/2018|0.52|0.52|17.35B|17.35B
08569|TADAWULALL/MSCI_EEM||SAR|Utilities|11749|2018-04-24|Apr 24, 2018|03/2018|-0.26|-0.26|11.40B|8.83B
08569|TADAWULALL/MSCI_EEM||SAR|Utilities|11749|2018-02-27|Feb 27, 2018|12/2017|-1.33|--|11.48B|--
08569|TADAWULALL/MSCI_EEM||SAR|Utilities|11749|2017-10-18|Oct 18, 2017|09/2017|1.26|--|16.92B|--
08569|TADAWULALL/MSCI_EEM||SAR|Utilities|11749|2017-07-19|Jul 19, 2017|06/2017|0.54|0.35|22.22B|--
08569|TADAWULALL/MSCI_EEM||SAR|Utilities|11749|2017-04-27|Apr 27, 2017|03/2017|1.18|1.10|8.92B|--
08569|TADAWULALL/MSCI_EEM||SAR|Utilities|11749|2017-02-28|Feb 28, 2017|12/2016|--|--|10.64B|--
08569|TADAWULALL/MSCI_EEM||SAR|Utilities|11749|2016-10-19|Oct 19, 2016|09/2016|1.06|0.46|17.15B|--
08569|TADAWULALL/MSCI_EEM||SAR|Utilities|11749|2016-07-18|Jul 18, 2016|06/2016|0.34|0.56|13.21B|--
08569|TADAWULALL/MSCI_EEM||SAR|Utilities|11749|2016-04-18|Apr 18, 2016|03/2016|-0.33|-0.37|8.90B|8,931M
08569|TADAWULALL/MSCI_EEM||SAR|Utilities|11749|2016-01-19|Jan 19, 2016|12/2015|--|--|8.96B|--
08569|TADAWULALL/MSCI_EEM||SAR|Utilities|11749|2015-10-19|Oct 19, 2015|09/2015|--|--|13.18B|--
08569|TADAWULALL/MSCI_EEM||SAR|Utilities|11749|2015-04-22|Apr 22, 2015|03/2015|--|--|7.49B|7,685M
08569|TADAWULALL/MSCI_EEM||SAR|Utilities|11749|2014-10-27|Oct 27, 2014|09/2014|0.64|0.82|12.47B|13,103M
08569|TADAWULALL/MSCI_EEM||SAR|Utilities|11749|2014-07-21|Jul 21, 2014|06/2014|0.88|0.20|10.49B|10,243M
08569|TADAWULALL/MSCI_EEM||SAR|Utilities|11749|2014-04-22|Apr 22, 2014|03/2014|0.88|-0.16|--|7,149M
08569|TADAWULALL/MSCI_EEM||SAR|Utilities|11749|2014-01-20|Jan 20, 2014|12/2013|-0.16|0.05|--|9,013M
08569|TADAWULALL/MSCI_EEM||SAR|Utilities|11749|2013-10-29|Oct 29, 2013|09/2013|0.69|0.74|--|12,513M
08570|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Industrials|954945|2021-10-20|Oct 20, 2021|09/2021|-0.24|--|420.7M|424.5M
08570|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Industrials|954945|2021-08-15|Aug 15, 2021|06/2021|-0.245|-0.245|425.65M|425.65M
08570|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Industrials|954945|2021-05-09|May 09, 2021|03/2021|-0.115|-0.115|378M|389M
08570|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Industrials|954945|2021-03-07|Mar 07, 2021|12/2020|-0.13|-0.13|371.5M|371.5M
08570|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Industrials|954945|2020-10-21|Oct 21, 2020|09/2020|-0.39|-0.39|268M|157.90M
08570|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Industrials|954945|2020-07-30|Jul 30, 2020|06/2020|-0.27|-0.85|115M|129.6M
08570|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Industrials|954945|2020-05-06|May 06, 2020|03/2020|0.43|0.43|512M|--
08570|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Industrials|954945|2020-01-23|Jan 23, 2020|12/2019|0.36|0.46|586M|573.9M
08570|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Industrials|954945|2019-11-04|Nov 04, 2019|09/2019|0.66|0.66|683.3M|--
08570|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Industrials|954945|2019-07-24|Jul 24, 2019|06/2019|0.66|0.59|648.0M|--
08570|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Industrials|954945|2019-05-08|May 08, 2019|03/2019|0.54|0.54|609.1M|--
08570|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Industrials|954945|2019-01-24|Jan 24, 2019|12/2018|0.46|0.46|600M|600M
08570|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Industrials|954945|2018-10-24|Oct 24, 2018|09/2018|0.49|0.66|700.7M|--
08570|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Industrials|954945|2018-08-02|Aug 02, 2018|06/2018|0.6|0.64|659.9M|645.95M
08570|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Industrials|954945|2018-05-09|May 09, 2018|03/2018|0.57|0.53|621.8M|635M
08570|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Industrials|954945|2018-01-18|Jan 18, 2018|12/2017|0.34|--|585.2M|--
08570|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Industrials|954945|2017-10-18|Oct 18, 2017|09/2017|0.85|0.96|697.3M|--
08570|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Industrials|954945|2017-08-03|Aug 03, 2017|06/2017|0.65|1.05|659.3M|--
08570|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Industrials|954945|2017-05-10|May 10, 2017|03/2017|0.83|0.90|643.8M|--
08570|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Industrials|954945|2017-01-26|Jan 26, 2017|12/2016|--|--|607.2M|--
08570|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Industrials|954945|2016-10-19|Oct 19, 2016|09/2016|--|--|--|740.00M
08571|TADAWULALL/MSCI_EEM||SAR|Materials|11707|2021-10-21|Oct 21, 2021|09/2021|0.44|0.3693|3.43B|2.94B
08571|TADAWULALL/MSCI_EEM||SAR|Materials|11707|2021-07-26|Jul 26, 2021|06/2021|0.52|0.52|2.97B|2.97B
08571|TADAWULALL/MSCI_EEM||SAR|Materials|11707|2021-04-22|Apr 22, 2021|03/2021|0.33|0.33|2.68B|2.68B
08571|TADAWULALL/MSCI_EEM||SAR|Materials|11707|2021-01-21|Jan 21, 2021|12/2020|0.11|0.11|2.48B|2.48B
08571|TADAWULALL/MSCI_EEM||SAR|Materials|11707|2020-10-20|Oct 20, 2020|09/2020|-0.02|-0.02|2.11B|2.11B
08571|TADAWULALL/MSCI_EEM||SAR|Materials|11707|2020-07-27|Jul 27, 2020|06/2020|-0.27|-0.15|1.54B|1.65B
08571|TADAWULALL/MSCI_EEM||SAR|Materials|11707|2020-04-23|Apr 23, 2020|03/2020|-0.34|-0.29|1.89B|1.89B
08571|TADAWULALL/MSCI_EEM||SAR|Materials|11707|2020-01-27|Jan 27, 2020|12/2019|-0.11|-0.1|2.26B|2.28B
08571|TADAWULALL/MSCI_EEM||SAR|Materials|11707|2019-10-17|Oct 17, 2019|09/2019|0.00|-0.08|2.3B|2.27B
08571|TADAWULALL/MSCI_EEM||SAR|Materials|11707|2019-07-16|Jul 16, 2019|06/2019|-0.18|-0.13|2.43B|2.41B
08571|TADAWULALL/MSCI_EEM||SAR|Materials|11707|2019-04-25|Apr 25, 2019|03/2019|-0.13|0.01|2.54B|2.49B
08571|TADAWULALL/MSCI_EEM||SAR|Materials|11707|2019-01-27|Jan 27, 2019|12/2018|-0.07|0.13|2.64B|2.77B
08571|TADAWULALL/MSCI_EEM||SAR|Materials|11707|2018-10-29|Oct 29, 2018|09/2018|0.31|0.35|3.38B|3.36B
08571|TADAWULALL/MSCI_EEM||SAR|Materials|11707|2018-07-22|Jul 22, 2018|06/2018|0.59|0.53|3.52B|3.52B
08571|TADAWULALL/MSCI_EEM||SAR|Materials|11707|2018-04-23|Apr 23, 2018|03/2018|0.31|0.27|2.73B|2.78B
08571|TADAWULALL/MSCI_EEM||SAR|Materials|11707|2018-02-28|Feb 28, 2018|12/2017|-0.15|0.09|2.3B|2.17B
08571|TADAWULALL/MSCI_EEM||SAR|Materials|11707|2017-10-19|Oct 19, 2017|09/2017|0.25|0.07|2.7B|--
08571|TADAWULALL/MSCI_EEM||SAR|Materials|11707|2017-07-17|Jul 17, 2017|06/2017|0.16|0.15|2.31B|--
08571|TADAWULALL/MSCI_EEM||SAR|Materials|11707|2017-04-27|Apr 27, 2017|03/2017|0.18|0.08|2.67B|2,428M
08571|TADAWULALL/MSCI_EEM||SAR|Materials|11707|2017-01-24|Jan 24, 2017|12/2016|0.06|0.09|2.45B|2,432M
08571|TADAWULALL/MSCI_EEM||SAR|Materials|11707|2016-10-13|Oct 13, 2016|09/2016|0.10|0.09|2.31B|--
08571|TADAWULALL/MSCI_EEM||SAR|Materials|11707|2016-07-14|Jul 14, 2016|06/2016|-0.08|-0.08|2.15B|--
08571|TADAWULALL/MSCI_EEM||SAR|Materials|11707|2016-04-17|Apr 17, 2016|03/2016|-0.14|-0.23|1.69B|--
08571|TADAWULALL/MSCI_EEM||SAR|Materials|11707|2016-01-18|Jan 18, 2016|12/2015|--|--|1.88B|2,105M
08571|TADAWULALL/MSCI_EEM||SAR|Materials|11707|2015-10-19|Oct 19, 2015|09/2015|--|--|2.19B|2,072M
08571|TADAWULALL/MSCI_EEM||SAR|Materials|11707|2015-07-28|Jul 28, 2015|06/2015|-0.01|-0.01|2.15B|2,740M
08571|TADAWULALL/MSCI_EEM||SAR|Materials|11707|2015-04-20|Apr 20, 2015|03/2015|-0.01|--|1.75B|--
08571|TADAWULALL/MSCI_EEM||SAR|Materials|11707|2015-01-20|Jan 20, 2015|12/2014|--|--|2.53B|2,811M
08571|TADAWULALL/MSCI_EEM||SAR|Materials|11707|2014-10-23|Oct 23, 2014|09/2014|--|--|3.24B|3,418M
08571|TADAWULALL/MSCI_EEM||SAR|Materials|11707|2014-07-16|Jul 16, 2014|06/2014|--|--|2.97B|2,837M
08571|TADAWULALL/MSCI_EEM||SAR|Materials|11707|2014-04-21|Apr 21, 2014|03/2014|--|--|--|2,818M
08571|TADAWULALL/MSCI_EEM||SAR|Materials|11707|2014-01-15|Jan 15, 2014|12/2013|--|0.10|--|5,031M
08571|TADAWULALL/MSCI_EEM||SAR|Materials|11707|2013-10-14|Oct 14, 2013|09/2013|--|--|--|2,236M
08572|TADAWULALL||SAR|Consumer Staples|103952|2021-11-30|Nov 30, 2021|09/2021|0.07|--|394.9M|--
08572|TADAWULALL||SAR|Consumer Staples|103952|2021-08-10|Aug 10, 2021|06/2021|0.11|--|417.0M|--
08572|TADAWULALL||SAR|Consumer Staples|103952|2021-05-12|May 12, 2021|03/2021|0.09|--|417.5M|--
08572|TADAWULALL||SAR|Consumer Staples|103952|2021-01-20|Jan 20, 2021|12/2020|0.09|--|425.5M|--
08572|TADAWULALL||SAR|Consumer Staples|103952|2020-11-05|Nov 05, 2020|09/2020|0.16|--|409M|416.00M
08572|TADAWULALL||SAR|Consumer Staples|103952|2020-08-11|Aug 11, 2020|06/2020|0.43|--|566.4M|463.00M
08572|TADAWULALL||SAR|Consumer Staples|103952|2020-05-06|May 06, 2020|03/2020|0.18|--|462.1M|421.00M
08572|TADAWULALL||SAR|Consumer Staples|103952|2020-01-22|Jan 22, 2020|12/2019|0.10|--|363M|363.00M
08572|TADAWULALL||SAR|Consumer Staples|103952|2019-11-07|Nov 07, 2019|09/2019|0.1|--|381M|381.2M
08572|TADAWULALL||SAR|Consumer Staples|103952|2019-08-07|Aug 07, 2019|06/2019|0.08|--|402.5M|520.00M
08572|TADAWULALL||SAR|Consumer Staples|103952|2019-05-08|May 08, 2019|03/2019|-0.06|--|389.4M|479.00M
08572|TADAWULALL||SAR|Consumer Staples|103952|2019-01-23|Jan 23, 2019|12/2018|0.01|--|161.6M|253.00M
08572|TADAWULALL||SAR|Consumer Staples|103952|2018-11-08|Nov 08, 2018|09/2018|0.07|--|485M|485M
08572|TADAWULALL||SAR|Consumer Staples|103952|2018-07-16|Jul 16, 2018|06/2018|-0.26|--|452M|485M
08572|TADAWULALL||SAR|Consumer Staples|103952|2018-04-17|Apr 17, 2018|03/2018|0.27|--|452.15M|508.50M
08572|TADAWULALL||SAR|Consumer Staples|103952|2018-01-17|Jan 17, 2018|12/2017|0.2|--|220.6M|--
08572|TADAWULALL||SAR|Consumer Staples|103952|2017-10-16|Oct 16, 2017|09/2017|0.16|--|419.5M|468.00M
08572|TADAWULALL||SAR|Consumer Staples|103952|2017-08-08|Aug 08, 2017|06/2017|0.45|--|516M|--
08572|TADAWULALL||SAR|Consumer Staples|103952|2017-05-10|May 10, 2017|03/2017|0.5|--|491M|--
08573|TADAWULALL||SAR|Financial|11633|2021-11-30|Nov 30, 2021|09/2021|0.24|--|249.9M|--
08573|TADAWULALL||SAR|Financial|11633|2021-08-16|Aug 16, 2021|06/2021|0.24|--|197.8M|--
08573|TADAWULALL||SAR|Financial|11633|2021-04-20|Apr 20, 2021|03/2021|0.26|--|197.7M|--
08573|TADAWULALL||SAR|Financial|11633|2021-03-22|Mar 22, 2021|12/2020|0.26|--|77.1M|--
08573|TADAWULALL||SAR|Financial|11633|2020-10-20|Oct 20, 2020|09/2020|0.15|--|196.0M|--
08573|TADAWULALL||SAR|Financial|11633|2020-08-03|Aug 03, 2020|06/2020|0.26|--|158.5M|--
08573|TADAWULALL||SAR|Financial|11633|2020-04-21|Apr 21, 2020|03/2020|0.26|--|124.2M|--
08573|TADAWULALL||SAR|Financial|11633|2020-01-15|Jan 15, 2020|12/2019|-0.01|--|51M|--
08573|TADAWULALL||SAR|Financial|11633|2019-10-22|Oct 22, 2019|09/2019|0.13|--|170M|--
08573|TADAWULALL||SAR|Financial|11633|2019-07-29|Jul 29, 2019|06/2019|0.17|--|74M|74M
08573|TADAWULALL||SAR|Financial|11633|2019-04-16|Apr 16, 2019|03/2019|0.31|--|424M|--
08573|TADAWULALL||SAR|Financial|11633|2019-01-16|Jan 16, 2019|12/2018|-0.13|--|169.7M|--
08573|TADAWULALL||SAR|Financial|11633|2018-10-23|Oct 23, 2018|09/2018|0.12|--|160.6M|--
08573|TADAWULALL||SAR|Financial|11633|2018-08-05|Aug 05, 2018|06/2018|0.08|--|149.6M|--
08573|TADAWULALL||SAR|Financial|11633|2018-04-17|Apr 17, 2018|03/2018|0.09|--|170.7M|--
08573|TADAWULALL||SAR|Financial|11633|2018-01-17|Jan 17, 2018|12/2017|0.22|--|180.2M|--
08573|TADAWULALL||SAR|Financial|11633|2017-10-24|Oct 24, 2017|09/2017|-0|--|156.1M|--
08573|TADAWULALL||SAR|Financial|11633|2017-07-30|Jul 30, 2017|06/2017|0.26|--|320.9M|--
08573|TADAWULALL||SAR|Financial|11633|2017-04-25|Apr 25, 2017|03/2017|0.09|--|159.7M|--
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH||SAR|Consumer Staples|11642|2021-10-18|Oct 18, 2021|09/2021|0.37|0.6|6.05B|5.78B
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH||SAR|Consumer Staples|11642|2021-08-04|Aug 04, 2021|06/2021|0.37|0.37|5.9B|5.9B
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH||SAR|Consumer Staples|11642|2021-04-29|Apr 29, 2021|03/2021|0.29|0.38|5.95B|5.67B
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH||SAR|Consumer Staples|11642|2021-03-18|Mar 18, 2021|12/2020|0.125|0.125|5.18B|5.18B
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH||SAR|Consumer Staples|11642|2020-10-19|Oct 19, 2020|09/2020|0.3|0.39|4.7B|5.19B
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH||SAR|Consumer Staples|11642|2020-08-03|Aug 03, 2020|06/2020|0.77|0.3|6.01B|6.75B
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH||SAR|Consumer Staples|11642|2020-04-20|Apr 20, 2020|03/2020|0.265|0.14|6.12B|5.83B
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH||SAR|Consumer Staples|11642|2020-03-12|Mar 12, 2020|12/2019|0.27|-0.09|5.5B|5.73B
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH||SAR|Consumer Staples|11642|2019-10-15|Oct 15, 2019|09/2019|0.395|0.15|5.34B|5.32B
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH||SAR|Consumer Staples|11642|2019-08-06|Aug 06, 2019|06/2019|0.12|0.21|6.02B|6.02B
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH||SAR|Consumer Staples|11642|2019-04-22|Apr 22, 2019|03/2019|0.115|-0.01|5.39B|5.18B
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH||SAR|Consumer Staples|11642|2019-01-16|Jan 16, 2019|12/2018|-0.99|0.29|5.3B|5.14B
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH||SAR|Consumer Staples|11642|2018-10-25|Oct 25, 2018|09/2018|-0.09|0.34|5.21B|5.18B
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH||SAR|Consumer Staples|11642|2018-08-06|Aug 06, 2018|06/2018|0.27|-0.19|6.15B|6.23B
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH||SAR|Consumer Staples|11642|2018-05-10|May 10, 2018|03/2018|-0.17|0.2|5.15B|5.43B
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH||SAR|Consumer Staples|11642|2018-01-23|Jan 23, 2018|12/2017|0.32|0.90|5.61B|6,107M
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH||SAR|Consumer Staples|11642|2017-10-16|Oct 16, 2017|09/2017|0.33|0.78|5.66B|6,001M
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH||SAR|Consumer Staples|11642|2017-08-08|Aug 08, 2017|06/2017|0.43|0.29|6.71B|6,639M
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH||SAR|Consumer Staples|11642|2017-05-11|May 11, 2017|03/2017|0.05|0.25|5.83B|6,176M
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH||SAR|Consumer Staples|11642|2017-03-16|Mar 16, 2017|12/2016|0.53|0.53|6.25B|6,202M
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH||SAR|Consumer Staples|11642|2016-10-19|Oct 19, 2016|09/2016|0.315|0.41|5.85B|5,664M
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH||SAR|Consumer Staples|11642|2016-07-18|Jul 18, 2016|06/2016|0.47|0.56|6.89B|6,959M
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH||SAR|Consumer Staples|11642|2016-04-19|Apr 19, 2016|03/2016|0.17|0.61|6.02B|7,010M
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH||SAR|Consumer Staples|11642|2016-01-19|Jan 19, 2016|12/2015|0.97|0.47|6.58B|6,240M
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH||SAR|Consumer Staples|11642|2015-10-19|Oct 19, 2015|09/2015|0.97|1.34|5.88B|6,601M
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH||SAR|Consumer Staples|11642|2015-07-27|Jul 27, 2015|06/2015|0.81|0.96|7.42B|7,862M
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH||SAR|Consumer Staples|11642|2015-04-20|Apr 20, 2015|03/2015|0.81|0.89|6.55B|6,790M
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH||SAR|Consumer Staples|11642|2015-02-09|Feb 09, 2015|12/2014|0.88|1.91|6.02B|6,859M
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH||SAR|Consumer Staples|11642|2014-10-22|Oct 22, 2014|09/2014|1.31|0.92|6.44B|7,567M
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH||SAR|Consumer Staples|11642|2014-07-20|Jul 20, 2014|06/2014|0.96|0.84|14.12B|7,425M
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH||SAR|Consumer Staples|11642|2014-04-21|Apr 21, 2014|03/2014|0.96|0.68|--|7,473M
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH||SAR|Consumer Staples|11642|2014-01-22|Jan 22, 2014|12/2013|0.79|1.00|--|8,587M
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH||SAR|Consumer Staples|11642|2013-10-16|Oct 16, 2013|09/2013|1.09|0.79|--|7,246M
08575|TADAWULALL||SAR|Real Estate|1097260|2021-09-26|Sep 26, 2021|06/2021|-0.12|--|36.16M|--
08575|TADAWULALL||SAR|Real Estate|1097260|2021-04-14|Apr 14, 2021|12/2020|0.13|--|30.60M|--
08575|TADAWULALL||SAR|Real Estate|1097260|2020-12-04|Dec 04, 2020|06/2018|-0.29|--|11.36M|--
08575|TADAWULALL||SAR|Real Estate|1097260|2020-12-04|Dec 04, 2020|06/2019|0.17|--|38.59M|--
08575|TADAWULALL||SAR|Real Estate|1097260|2020-12-04|Dec 04, 2020|06/2020|0.03|--|37.50M|--
08575|TADAWULALL||SAR|Real Estate|1097260|2020-12-04|Dec 04, 2020|12/2018|0.4|--|26.20M|--
08576|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Consumer Discretionary|40406|2021-11-09|Nov 09, 2021|09/2021|-0.24|--|369.1M|382M
08576|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Consumer Discretionary|40406|2021-08-17|Aug 17, 2021|06/2021|-0.305|-0.305|286M|311.95M
08576|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Consumer Discretionary|40406|2021-05-13|May 13, 2021|03/2021|-0.445|-0.445|186M|192.15M
08576|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Consumer Discretionary|40406|2021-01-20|Jan 20, 2021|12/2020|-0.55|-0.55|209.4M|209.4M
08576|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Consumer Discretionary|40406|2020-10-20|Oct 20, 2020|09/2020|-0.595|-0.34|142M|299.40M
08576|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Consumer Discretionary|40406|2020-08-03|Aug 03, 2020|06/2020|-0.57|-0.4|138M|67.6M
08576|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Consumer Discretionary|40406|2020-05-06|May 06, 2020|03/2020|3.7|4.29|397M|--
08576|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Consumer Discretionary|40406|2020-01-22|Jan 22, 2020|12/2019|0.03|0.22|594M|594M
08576|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Consumer Discretionary|40406|2019-10-22|Oct 22, 2019|09/2019|0.21|0.27|642M|590.33M
08576|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Consumer Discretionary|40406|2019-07-31|Jul 31, 2019|06/2019|0.22|0.24|488M|520M
08576|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Consumer Discretionary|40406|2019-05-08|May 08, 2019|03/2019|0.16|0.36|466M|434M
08576|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Consumer Discretionary|40406|2019-01-23|Jan 23, 2019|12/2018|0.3|0.3|443M|566M
08576|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Consumer Discretionary|40406|2018-10-23|Oct 23, 2018|09/2018|-1.21|0.75|492M|440M
08576|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Consumer Discretionary|40406|2018-08-01|Aug 01, 2018|06/2018|0.74|0.74|531M|591M
08576|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Consumer Discretionary|40406|2018-04-18|Apr 18, 2018|03/2018|0.6|0.6|482M|486M
08576|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Consumer Discretionary|40406|2018-01-17|Jan 17, 2018|12/2017|0.08|0.39|578M|--
08576|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Consumer Discretionary|40406|2017-10-24|Oct 24, 2017|09/2017|0.63|0.59|489M|--
08576|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Consumer Discretionary|40406|2017-08-07|Aug 07, 2017|06/2017|1.01|0.79|574M|--
08576|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Consumer Discretionary|40406|2017-05-11|May 11, 2017|03/2017|0.65|0.56|467M|--
08576|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Consumer Discretionary|40406|2017-01-25|Jan 25, 2017|12/2016|--|0.64|2.04B|--
08576|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Consumer Discretionary|40406|2016-10-18|Oct 18, 2016|09/2016|--|0.72|1.82B|--
08576|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Consumer Discretionary|40406|2015-04-20|Apr 20, 2015|03/2015|--|--|2.15B|--
08576|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Consumer Discretionary|40406|2015-02-09|Feb 09, 2015|12/2014|--|--|2.19B|--
08576|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Consumer Discretionary|40406|2014-10-23|Oct 23, 2014|09/2014|--|--|1.76B|--
08576|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Consumer Discretionary|40406|2014-07-17|Jul 17, 2014|06/2014|--|--|1.98B|--
08577|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Consumer Staples|11652|2021-11-09|Nov 09, 2021|09/2021|-0.46|--|11.97M|--
08577|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Consumer Staples|11652|2021-08-29|Aug 29, 2021|06/2021|-0.24|--|9.80M|--
08577|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Consumer Staples|11652|2021-05-25|May 25, 2021|03/2021|-0.24|--|12.01M|--
08577|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Consumer Staples|11652|2021-03-21|Mar 21, 2021|12/2020|-0.37|--|10.85M|--
08577|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Consumer Staples|11652|2020-10-25|Oct 25, 2020|09/2020|-0.15|--|9.64M|--
08577|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Consumer Staples|11652|2020-09-02|Sep 02, 2020|06/2020|-0.15|--|10.22M|--
08577|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Consumer Staples|11652|2020-06-23|Jun 23, 2020|03/2020|-0.51|--|10.24M|--
08577|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Consumer Staples|11652|2020-04-02|Apr 02, 2020|12/2019|-0.34|--|9.36M|--
08577|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Consumer Staples|11652|2019-11-12|Nov 12, 2019|09/2019|-1|--|6.18M|--
08577|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Consumer Staples|11652|2019-08-26|Aug 26, 2019|06/2019|-1.01|--|4.47M|--
08577|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Consumer Staples|11652|2019-05-20|May 20, 2019|03/2019|-0.91|--|5.31M|--
08577|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Consumer Staples|11652|2019-04-07|Apr 07, 2019|12/2018|-1.56|--|5.57M|--
08577|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Consumer Staples|11652|2018-10-25|Oct 25, 2018|09/2018|-0.44|--|3.76M|--
08577|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Consumer Staples|11652|2018-08-12|Aug 12, 2018|06/2018|-0.34|--|4.72M|--
08577|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Consumer Staples|11652|2018-05-13|May 13, 2018|03/2018|-0.3|--|7.37M|--
08577|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Consumer Staples|11652|2018-04-09|Apr 09, 2018|12/2017|-0.72|--|9.16M|--
08577|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Consumer Staples|11652|2017-11-12|Nov 12, 2017|09/2017|-0.4|--|7.69M|--
08577|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Consumer Staples|11652|2017-08-09|Aug 09, 2017|06/2017|-0.46|--|7.74M|--
08577|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Consumer Staples|11652|2017-05-04|May 04, 2017|03/2017|-0.46|--|10.97M|--
08578|TADAWULALL||SAR|Industrials|11672|2021-11-09|Nov 09, 2021|09/2021|0.19|--|260.9M|281M
08578|TADAWULALL||SAR|Industrials|11672|2021-08-19|Aug 19, 2021|06/2021|0.14|0.14|289.5M|--
08578|TADAWULALL||SAR|Industrials|11672|2021-05-11|May 11, 2021|03/2021|0.07|0.07|288.3M|243.00M
08578|TADAWULALL||SAR|Industrials|11672|2021-03-21|Mar 21, 2021|12/2020|0.03|-0.07|196.5M|--
08578|TADAWULALL||SAR|Industrials|11672|2020-11-10|Nov 10, 2020|09/2020|-0.08|-0.08|247.5M|273.00M
08578|TADAWULALL||SAR|Industrials|11672|2020-07-28|Jul 28, 2020|06/2020|0.08|-0.16|267.8M|190.00M
08578|TADAWULALL||SAR|Industrials|11672|2020-05-12|May 12, 2020|03/2020|-0.24|-0.24|221.0M|247.00M
08578|TADAWULALL||SAR|Industrials|11672|2020-01-23|Jan 23, 2020|12/2019|-0.35|-0.35|224M|224M
08578|TADAWULALL||SAR|Industrials|11672|2019-11-05|Nov 05, 2019|09/2019|-0.41|-0.41|247.8M|248M
08578|TADAWULALL||SAR|Industrials|11672|2019-07-23|Jul 23, 2019|06/2019|-0.53|-0.53|253.5M|238.00M
08578|TADAWULALL||SAR|Industrials|11672|2019-05-07|May 07, 2019|03/2019|-0.5|-0.5|197.3M|226.00M
08578|TADAWULALL||SAR|Industrials|11672|2019-01-24|Jan 24, 2019|12/2018|-0.66|-0.66|172.8M|208.00M
08578|TADAWULALL||SAR|Industrials|11672|2018-10-15|Oct 15, 2018|09/2018|-0.71|-0.58|174.0M|171.00M
08578|TADAWULALL||SAR|Industrials|11672|2018-08-02|Aug 02, 2018|06/2018|-0.42|-0.42|212.4M|270.00M
08578|TADAWULALL||SAR|Industrials|11672|2018-05-08|May 08, 2018|03/2018|-0.4|-0.4|214.9M|264.00M
08578|TADAWULALL||SAR|Industrials|11672|2018-01-18|Jan 18, 2018|12/2017|-1.36|--|207.6M|--
08578|TADAWULALL||SAR|Industrials|11672|2017-10-16|Oct 16, 2017|09/2017|-0.78|-0.34|201M|361.00M
08578|TADAWULALL||SAR|Industrials|11672|2017-07-24|Jul 24, 2017|06/2017|-0.33|0.19|338M|517.50M
08578|TADAWULALL||SAR|Industrials|11672|2017-05-09|May 09, 2017|03/2017|-0.24|0.26|292.15M|413.00M
08578|TADAWULALL||SAR|Industrials|11672|2017-01-26|Jan 26, 2017|12/2016|--|--|--|376.00M
08578|TADAWULALL||SAR|Industrials|11672|2016-10-16|Oct 16, 2016|09/2016|--|0.50|401M|374.00M
08578|TADAWULALL||SAR|Industrials|11672|2015-07-20|Jul 20, 2015|06/2015|0.97|0.87|643.3M|561.91M
08578|TADAWULALL||SAR|Industrials|11672|2015-04-20|Apr 20, 2015|03/2015|0.97|--|426.4M|--
08578|TADAWULALL||SAR|Industrials|11672|2015-01-29|Jan 29, 2015|12/2014|--|--|352.0M|--
08578|TADAWULALL||SAR|Industrials|11672|2014-07-21|Jul 21, 2014|06/2014|--|--|484.4M|--
08578|TADAWULALL||SAR|Industrials|11672|2014-04-29|Apr 29, 2014|03/2014|--|--|--|490.38M
08578|TADAWULALL||SAR|Industrials|11672|2014-01-20|Jan 20, 2014|12/2013|--|0.06|--|--
08578|TADAWULALL||SAR|Industrials|11672|2013-10-29|Oct 29, 2013|09/2013|--|--|--|--
08579|TADAWULALL||SAR|Consumer Staples|11653|2021-10-31|Oct 31, 2021|09/2021|-0.1|--|--|--
08579|TADAWULALL||SAR|Consumer Staples|11653|2021-08-24|Aug 24, 2021|06/2021|-0.32|--|--|--
08579|TADAWULALL||SAR|Consumer Staples|11653|2021-05-25|May 25, 2021|03/2021|-0.04|--|--|--
08579|TADAWULALL||SAR|Consumer Staples|11653|2021-05-19|May 19, 2021|12/2020|-0.1|--|--|--
08579|TADAWULALL||SAR|Consumer Staples|11653|2020-11-12|Nov 12, 2020|09/2020|-0.06|--|--|--
08579|TADAWULALL||SAR|Consumer Staples|11653|2020-09-01|Sep 01, 2020|06/2020|-0.07|--|--|--
08579|TADAWULALL||SAR|Consumer Staples|11653|2020-06-17|Jun 17, 2020|03/2020|-0.07|--|--|--
08579|TADAWULALL||SAR|Consumer Staples|11653|2020-04-01|Apr 01, 2020|12/2019|-8.68|--|--|--
08579|TADAWULALL||SAR|Consumer Staples|11653|2019-11-07|Nov 07, 2019|09/2019|-0.12|--|--|--
08579|TADAWULALL||SAR|Consumer Staples|11653|2019-07-29|Jul 29, 2019|06/2019|-0.1|--|--|--
08579|TADAWULALL||SAR|Consumer Staples|11653|2019-04-29|Apr 29, 2019|03/2019|-0.1|--|--|--
08579|TADAWULALL||SAR|Consumer Staples|11653|2019-03-28|Mar 28, 2019|12/2018|-0.12|--|--|--
08579|TADAWULALL||SAR|Consumer Staples|11653|2018-11-07|Nov 07, 2018|09/2018|-0.3|--|--|--
08579|TADAWULALL||SAR|Consumer Staples|11653|2018-08-29|Aug 29, 2018|06/2018|-0.22|--|133.6K|--
08579|TADAWULALL||SAR|Consumer Staples|11653|2018-05-13|May 13, 2018|03/2018|-0.25|--|204.5K|--
08579|TADAWULALL||SAR|Consumer Staples|11653|2018-03-31|Mar 31, 2018|12/2017|-0.55|--|444.7K|--
08579|TADAWULALL||SAR|Consumer Staples|11653|2017-11-06|Nov 06, 2017|09/2017|-0.62|--|215.6K|--
08579|TADAWULALL||SAR|Consumer Staples|11653|2017-08-24|Aug 24, 2017|06/2017|-0.52|--|404.5K|--
08579|TADAWULALL||SAR|Consumer Staples|11653|2017-05-18|May 18, 2017|03/2017|-0.48|--|449.5K|--
08580|TADAWULALL||SAR|Consumer Discretionary|11687|2021-11-08|Nov 08, 2021|09/2021|-0.14|--|37.40M|--
08580|TADAWULALL||SAR|Consumer Discretionary|11687|2021-08-23|Aug 23, 2021|06/2021|-0.11|--|41.94M|--
08580|TADAWULALL||SAR|Consumer Discretionary|11687|2021-05-12|May 12, 2021|03/2021|-0.04|--|45.54M|--
08580|TADAWULALL||SAR|Consumer Discretionary|11687|2021-04-01|Apr 01, 2021|12/2020|-0.07|--|43.06M|--
08580|TADAWULALL||SAR|Consumer Discretionary|11687|2020-10-28|Oct 28, 2020|09/2020|0.13|--|39.67M|--
08580|TADAWULALL||SAR|Consumer Discretionary|11687|2020-08-05|Aug 05, 2020|06/2020|0.11|--|41.58M|--
08580|TADAWULALL||SAR|Consumer Discretionary|11687|2020-06-08|Jun 08, 2020|03/2020|-0.25|--|40.30M|--
08580|TADAWULALL||SAR|Consumer Discretionary|11687|2020-04-26|Apr 26, 2020|12/2019|-0.91|--|41.46M|--
08580|TADAWULALL||SAR|Consumer Discretionary|11687|2019-10-27|Oct 27, 2019|09/2019|-0.11|--|45.95M|--
08580|TADAWULALL||SAR|Consumer Discretionary|11687|2019-07-28|Jul 28, 2019|06/2019|-0.04|--|53.88M|--
08580|TADAWULALL||SAR|Consumer Discretionary|11687|2019-04-29|Apr 29, 2019|03/2019|0.07|--|50.10M|--
08580|TADAWULALL||SAR|Consumer Discretionary|11687|2019-03-03|Mar 03, 2019|12/2018|-0.51|--|45.59M|--
08580|TADAWULALL||SAR|Consumer Discretionary|11687|2018-10-31|Oct 31, 2018|09/2018|-0.22|--|48.72M|--
08580|TADAWULALL||SAR|Consumer Discretionary|11687|2018-07-29|Jul 29, 2018|06/2018|-0.03|--|51.10M|--
08580|TADAWULALL||SAR|Consumer Discretionary|11687|2018-05-10|May 10, 2018|03/2018|--|--|44.73M|--
08580|TADAWULALL||SAR|Consumer Discretionary|11687|2018-03-07|Mar 07, 2018|12/2017|0.07|--|51.67M|--
08580|TADAWULALL||SAR|Consumer Discretionary|11687|2017-11-06|Nov 06, 2017|09/2017|-0.09|--|65.21M|--
08580|TADAWULALL||SAR|Consumer Discretionary|11687|2017-08-02|Aug 02, 2017|06/2017|-0.26|--|62.04M|--
08580|TADAWULALL||SAR|Consumer Discretionary|11687|2017-05-04|May 04, 2017|03/2017|0.02|--|61.22M|--
08581|TADAWULALL||SAR|Industrials|11732|2021-11-15|Nov 15, 2021|09/2021|-0.34|--|3.85M|--
08581|TADAWULALL||SAR|Industrials|11732|2021-08-25|Aug 25, 2021|06/2021|-0.29|--|4.37M|--
08581|TADAWULALL||SAR|Industrials|11732|2021-07-04|Jul 04, 2021|03/2021|-0.4|--|7.90M|--
08581|TADAWULALL||SAR|Industrials|11732|2021-05-06|May 06, 2021|12/2020|-0.81|--|4.51M|--
08581|TADAWULALL||SAR|Industrials|11732|2020-11-17|Nov 17, 2020|09/2020|0.57|--|11.31M|--
08581|TADAWULALL||SAR|Industrials|11732|2020-08-30|Aug 30, 2020|06/2020|-1.77|--|12.37M|--
08581|TADAWULALL||SAR|Industrials|11732|2020-06-25|Jun 25, 2020|03/2020|0.04|--|11.34M|--
08581|TADAWULALL||SAR|Industrials|11732|2020-04-06|Apr 06, 2020|12/2019|-0.43|--|34.66M|--
08581|TADAWULALL||SAR|Industrials|11732|2019-11-14|Nov 14, 2019|09/2019|0.31|--|21.77M|--
08581|TADAWULALL||SAR|Industrials|11732|2019-08-22|Aug 22, 2019|06/2019|-0.51|--|5.93M|--
08581|TADAWULALL||SAR|Industrials|11732|2019-05-19|May 19, 2019|03/2019|-1.32|--|18.22M|--
08581|TADAWULALL||SAR|Industrials|11732|2019-03-07|Mar 07, 2019|12/2018|-0.95|--|26.51M|--
08581|TADAWULALL||SAR|Industrials|11732|2018-10-28|Oct 28, 2018|09/2018|-0.07|--|51.53M|--
08581|TADAWULALL||SAR|Industrials|11732|2018-08-29|Aug 29, 2018|06/2018|0.3|--|32.09M|--
08581|TADAWULALL||SAR|Industrials|11732|2018-04-23|Apr 23, 2018|03/2018|11.67|--|8.14M|--
08581|TADAWULALL||SAR|Industrials|11732|2018-03-21|Mar 21, 2018|12/2017|-79.01|--|7.04M|--
08581|TADAWULALL||SAR|Industrials|11732|2017-11-01|Nov 01, 2017|09/2017|-9.84|--|11.63M|--
08581|TADAWULALL||SAR|Industrials|11732|2017-08-13|Aug 13, 2017|06/2017|-12.25|--|327.2K|--
08581|TADAWULALL||SAR|Industrials|11732|2017-05-04|May 04, 2017|03/2017|-1.66|--|230.0K|--
08582|TADAWULALL/MSCI_EEM||SAR|Materials|11699|2021-10-18|Oct 18, 2021|09/2021|0.45|0.708|--|2.26B
08582|TADAWULALL/MSCI_EEM||SAR|Materials|11699|2021-08-11|Aug 11, 2021|06/2021|1.12|0.815|2.46B|2.46B
08582|TADAWULALL/MSCI_EEM||SAR|Materials|11699|2021-04-29|Apr 29, 2021|03/2021|0.68|0.68|2.13B|2.13B
08582|TADAWULALL/MSCI_EEM||SAR|Materials|11699|2021-03-10|Mar 10, 2021|12/2020|0.52|0.52|1.73B|1.82B
08582|TADAWULALL/MSCI_EEM||SAR|Materials|11699|2020-10-19|Oct 19, 2020|09/2020|0.19|0.25|1.44B|1.37B
08582|TADAWULALL/MSCI_EEM||SAR|Materials|11699|2020-07-22|Jul 22, 2020|06/2020|0.16|0.07|1.35B|1.32B
08582|TADAWULALL/MSCI_EEM||SAR|Materials|11699|2020-05-04|May 04, 2020|03/2020|-0.39|0.16|1.52B|1.67B
08582|TADAWULALL/MSCI_EEM||SAR|Materials|11699|2020-01-16|Jan 16, 2020|12/2019|0.14|0.27|1.81B|1.92B
08582|TADAWULALL/MSCI_EEM||SAR|Materials|11699|2019-10-21|Oct 21, 2019|09/2019|0.36|0.4|1.96B|1.65B
08582|TADAWULALL/MSCI_EEM||SAR|Materials|11699|2019-07-29|Jul 29, 2019|06/2019|0.46|0.41|1.65B|1.96B
08582|TADAWULALL/MSCI_EEM||SAR|Materials|11699|2019-04-29|Apr 29, 2019|03/2019|0.4|0.26|2.02B|2.02B
08582|TADAWULALL/MSCI_EEM||SAR|Materials|11699|2019-01-24|Jan 24, 2019|12/2018|0.06|0.53|2.18B|2.03B
08582|TADAWULALL/MSCI_EEM||SAR|Materials|11699|2018-10-15|Oct 15, 2018|09/2018|0.71|0.67|2.3B|2.08B
08582|TADAWULALL/MSCI_EEM||SAR|Materials|11699|2018-08-08|Aug 08, 2018|06/2018|0.71|0.63|2.24B|2.2B
08582|TADAWULALL/MSCI_EEM||SAR|Materials|11699|2018-05-10|May 10, 2018|03/2018|0.44|0.37|2.21B|2.16B
08582|TADAWULALL/MSCI_EEM||SAR|Materials|11699|2018-01-18|Jan 18, 2018|12/2017|0.88|0.44|2.17B|1,753M
08582|TADAWULALL/MSCI_EEM||SAR|Materials|11699|2017-10-16|Oct 16, 2017|09/2017|0.5|0.40|1.76B|--
08582|TADAWULALL/MSCI_EEM||SAR|Materials|11699|2017-08-09|Aug 09, 2017|06/2017|0.16|0.36|1.75B|--
08582|TADAWULALL/MSCI_EEM||SAR|Materials|11699|2017-05-11|May 11, 2017|03/2017|0.69|0.45|1.69B|1,627M
08582|TADAWULALL/MSCI_EEM||SAR|Materials|11699|2017-01-26|Jan 26, 2017|12/2016|0.04|--|1.16B|--
08582|TADAWULALL/MSCI_EEM||SAR|Materials|11699|2016-10-17|Oct 17, 2016|09/2016|--|0.45|--|--
08582|TADAWULALL/MSCI_EEM||SAR|Materials|11699|2015-04-20|Apr 20, 2015|03/2015|--|--|1.77B|--
08582|TADAWULALL/MSCI_EEM||SAR|Materials|11699|2015-02-09|Feb 09, 2015|12/2014|--|--|2.23B|1,843M
08582|TADAWULALL/MSCI_EEM||SAR|Materials|11699|2014-10-28|Oct 28, 2014|09/2014|--|--|1.95B|--
08582|TADAWULALL/MSCI_EEM||SAR|Materials|11699|2014-07-22|Jul 22, 2014|06/2014|--|--|1.97B|--
08582|TADAWULALL/MSCI_EEM||SAR|Materials|11699|2014-04-22|Apr 22, 2014|03/2014|--|--|--|--
08582|TADAWULALL/MSCI_EEM||SAR|Materials|11699|2014-01-20|Jan 20, 2014|12/2013|--|--|--|--
08582|TADAWULALL/MSCI_EEM||SAR|Materials|11699|2013-10-14|Oct 14, 2013|09/2013|--|--|--|--
08583|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Industrials|11693|2021-11-30|Nov 30, 2021|09/2021|0.05|--|223.3M|--
08583|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Industrials|11693|2021-08-12|Aug 12, 2021|06/2021|0.28|--|252.1M|--
08583|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Industrials|11693|2021-04-21|Apr 21, 2021|03/2021|0.4|--|258M|--
08583|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Industrials|11693|2021-02-28|Feb 28, 2021|12/2020|0.34|--|378.3M|--
08583|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Industrials|11693|2020-10-21|Oct 21, 2020|09/2020|0.35|--|260M|240M
08583|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Industrials|11693|2020-07-13|Jul 13, 2020|06/2020|0.69|--|216M|169M
08583|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Industrials|11693|2020-04-28|Apr 28, 2020|03/2020|0.33|--|167M|144M
08583|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Industrials|11693|2020-01-22|Jan 22, 2020|12/2019|0.07|--|157M|--
08583|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Industrials|11693|2019-11-04|Nov 04, 2019|09/2019|0.08|--|172.2M|--
08583|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Industrials|11693|2019-08-04|Aug 04, 2019|06/2019|0.26|--|180.7M|--
08583|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Industrials|11693|2019-05-07|May 07, 2019|03/2019|0.21|--|166.5M|--
08583|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Industrials|11693|2019-03-14|Mar 14, 2019|12/2018|0.28|--|143.4M|--
08583|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Industrials|11693|2018-11-01|Nov 01, 2018|09/2018|0.14|--|149.3M|--
08583|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Industrials|11693|2018-07-31|Jul 31, 2018|06/2018|0.15|--|154.0M|--
08583|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Industrials|11693|2018-05-09|May 09, 2018|03/2018|0.01|--|118.0M|--
08583|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Industrials|11693|2018-03-31|Mar 31, 2018|12/2017|0.08|--|117.8M|--
08583|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Industrials|11693|2017-11-06|Nov 06, 2017|09/2017|0.07|--|123.3M|--
08583|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Industrials|11693|2017-08-17|Aug 17, 2017|06/2017|0.3|--|149.3M|--
08583|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Industrials|11693|2017-05-17|May 17, 2017|03/2017|0.27|--|172.0M|--
08584|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Materials|11715|2021-10-26|Oct 26, 2021|09/2021|0.59|0.71|284.2M|284.33M
08584|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Materials|11715|2021-08-11|Aug 11, 2021|06/2021|0.68|0.8533|287.3M|297.8M
08584|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Materials|11715|2021-05-10|May 10, 2021|03/2021|1.2|1.18|438M|441.4M
08584|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Materials|11715|2021-03-04|Mar 04, 2021|12/2020|1.01|1.32|430.85M|431M
08584|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Materials|11715|2020-10-27|Oct 27, 2020|09/2020|1.07|1|426M|400M
08584|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Materials|11715|2020-07-27|Jul 27, 2020|06/2020|0.96|0.68|339M|305.95M
08584|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Materials|11715|2020-05-11|May 11, 2020|03/2020|1.31|1.03|457M|424M
08584|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Materials|11715|2020-01-20|Jan 20, 2020|12/2019|1.16|0.93|397M|367.63M
08584|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Materials|11715|2019-10-28|Oct 28, 2019|09/2019|0.645|0.72|286M|291M
08584|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Materials|11715|2019-07-23|Jul 23, 2019|06/2019|0.65|0.76|276M|276M
08584|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Materials|11715|2019-05-13|May 13, 2019|03/2019|0.86|0.68|342M|341.97M
08584|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Materials|11715|2019-01-14|Jan 14, 2019|12/2018|0.16|0.16|240M|236.43M
08584|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Materials|11715|2018-10-17|Oct 17, 2018|09/2018|0.04|0.32|196M|190M
08584|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Materials|11715|2018-07-17|Jul 17, 2018|06/2018|0.59|0.66|178M|236.33M
08584|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Materials|11715|2018-04-17|Apr 17, 2018|03/2018|0.73|0.49|273.8M|238M
08584|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Materials|11715|2018-01-15|Jan 15, 2018|12/2017|0.82|0.47|302M|--
08584|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Materials|11715|2017-10-24|Oct 24, 2017|09/2017|0.545|0.59|216M|--
08584|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Materials|11715|2017-07-31|Jul 31, 2017|06/2017|0.68|0.68|242.9M|287.50M
08584|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Materials|11715|2017-05-08|May 08, 2017|03/2017|0.75|1.11|303M|358.84M
08584|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Materials|11715|2017-01-23|Jan 23, 2017|12/2016|1.12|--|354.3M|396.00M
08584|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Materials|11715|2016-10-12|Oct 12, 2016|09/2016|--|1.41|380M|424.00M
08584|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Materials|11715|2015-04-13|Apr 13, 2015|03/2015|--|--|559.0M|--
08584|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Materials|11715|2015-02-16|Feb 16, 2015|12/2014|--|--|488.5M|--
08584|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Materials|11715|2014-10-28|Oct 28, 2014|09/2014|--|1.36|377.7M|375.80M
08584|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Materials|11715|2014-07-17|Jul 17, 2014|06/2014|2.04|2.03|516.8M|541.45M
08584|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Materials|11715|2014-04-17|Apr 17, 2014|03/2014|2.10|2.21|--|523.14M
08584|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Materials|11715|2013-12-30|Dec 30, 2013|12/2013|1.80|2.06|--|552.13M
08584|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Materials|11715|2013-10-15|Oct 15, 2013|09/2013|1.33|1.58|--|386.15M
08585|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Healthcare|11682|2021-11-29|Nov 29, 2021|09/2021|0.06|--|312.0M|--
08585|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Healthcare|11682|2021-08-12|Aug 12, 2021|06/2021|0.26|--|326.7M|--
08585|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Healthcare|11682|2021-05-10|May 10, 2021|03/2021|0.22|--|455.6M|503.00M
08585|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Healthcare|11682|2021-01-21|Jan 21, 2021|12/2020|1.08|--|1.56B|--
08585|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Healthcare|11682|2020-11-02|Nov 02, 2020|09/2020|0.56|--|379.0M|294.00M
08585|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Healthcare|11682|2020-08-03|Aug 03, 2020|06/2020|0.21|--|332.3M|316.00M
08585|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Healthcare|11682|2020-04-30|Apr 30, 2020|03/2020|0.38|--|479.4M|381.00M
08585|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Healthcare|11682|2020-01-23|Jan 23, 2020|12/2019|-2.23|--|615.7M|380.00M
08585|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Healthcare|11682|2019-10-28|Oct 28, 2019|09/2019|0.27|--|280.2M|221M
08585|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Healthcare|11682|2019-07-25|Jul 25, 2019|06/2019|-1.55|--|300.5M|328.00M
08585|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Healthcare|11682|2019-05-02|May 02, 2019|03/2019|-0.1|--|356.1M|395.00M
08585|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Healthcare|11682|2019-01-24|Jan 24, 2019|12/2018|0.11|--|357.6M|429.00M
08585|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Healthcare|11682|2018-11-04|Nov 04, 2018|09/2018|-0.02|--|213.7M|--
08585|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Healthcare|11682|2018-07-26|Jul 26, 2018|06/2018|0.3|--|312.7M|--
08585|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Healthcare|11682|2018-04-17|Apr 17, 2018|03/2018|0.46|--|390.8M|425.00M
08585|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Healthcare|11682|2018-01-18|Jan 18, 2018|12/2017|0.35|--|410.7M|--
08585|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Healthcare|11682|2017-10-16|Oct 16, 2017|09/2017|0.07|--|277.6M|330.00M
08585|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Healthcare|11682|2017-08-06|Aug 06, 2017|06/2017|0.39|--|304.6M|380.00M
08585|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Healthcare|11682|2017-05-04|May 04, 2017|03/2017|0.84|--|393M|553.00M
08585|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Healthcare|11682|2017-01-26|Jan 26, 2017|12/2016|--|--|--|546.00M
08585|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Healthcare|11682|2015-04-13|Apr 13, 2015|03/2015|--|--|432.2M|--
08585|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Healthcare|11682|2015-02-18|Feb 18, 2015|12/2014|--|--|427.8M|--
08585|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Healthcare|11682|2014-10-23|Oct 23, 2014|09/2014|--|--|266.0M|--
08585|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Healthcare|11682|2014-07-21|Jul 21, 2014|06/2014|--|--|374.1M|373.75M
08585|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Healthcare|11682|2014-04-21|Apr 21, 2014|03/2014|--|--|--|375.83M
08585|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Healthcare|11682|2014-01-13|Jan 13, 2014|12/2013|--|0.46|--|--
08585|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Healthcare|11682|2013-10-16|Oct 16, 2013|09/2013|0.73|0.33|--|--
08586|TADAWULALL||SAR|Materials|11702|2021-11-29|Nov 29, 2021|09/2021|0.78|--|141.9M|--
08586|TADAWULALL||SAR|Materials|11702|2021-07-26|Jul 26, 2021|06/2021|0.75|--|141.3M|--
08586|TADAWULALL||SAR|Materials|11702|2021-04-22|Apr 22, 2021|03/2021|0.75|--|158.5M|--
08586|TADAWULALL||SAR|Materials|11702|2021-03-25|Mar 25, 2021|12/2020|0.68|--|119.3M|--
08586|TADAWULALL||SAR|Materials|11702|2020-10-19|Oct 19, 2020|09/2020|0.43|--|124.3M|--
08586|TADAWULALL||SAR|Materials|11702|2020-07-27|Jul 27, 2020|06/2020|0.42|--|142.7M|--
08586|TADAWULALL||SAR|Materials|11702|2020-04-28|Apr 28, 2020|03/2020|0.11|--|145.9M|--
08586|TADAWULALL||SAR|Materials|11702|2020-01-23|Jan 23, 2020|12/2019|-2.36|--|128.4M|--
08586|TADAWULALL||SAR|Materials|11702|2019-10-22|Oct 22, 2019|09/2019|-0.99|--|121.8M|--
08586|TADAWULALL||SAR|Materials|11702|2019-07-23|Jul 23, 2019|06/2019|-0.63|--|121.9M|--
08586|TADAWULALL||SAR|Materials|11702|2019-04-23|Apr 23, 2019|03/2019|0.95|--|155.1M|--
08586|TADAWULALL||SAR|Materials|11702|2019-01-24|Jan 24, 2019|12/2018|-2.4|--|149.4M|--
08586|TADAWULALL||SAR|Materials|11702|2018-10-22|Oct 22, 2018|09/2018|-1.53|--|114.3M|--
08586|TADAWULALL||SAR|Materials|11702|2018-07-30|Jul 30, 2018|06/2018|-0.23|--|107.5M|--
08586|TADAWULALL||SAR|Materials|11702|2018-04-26|Apr 26, 2018|03/2018|0.1|--|170.3M|--
08586|TADAWULALL||SAR|Materials|11702|2018-01-18|Jan 18, 2018|12/2017|-0.78|--|127.5M|--
08586|TADAWULALL||SAR|Materials|11702|2017-10-23|Oct 23, 2017|09/2017|-0.07|--|138.4M|--
08586|TADAWULALL||SAR|Materials|11702|2017-07-30|Jul 30, 2017|06/2017|-0.09|--|121.4M|--
08586|TADAWULALL||SAR|Materials|11702|2017-05-10|May 10, 2017|03/2017|-0.15|--|128.5M|--
08587|TADAWULALL||SAR|Industrials|11745|2021-11-15|Nov 15, 2021|09/2021|-0.3|--|203.6M|--
08587|TADAWULALL||SAR|Industrials|11745|2021-08-22|Aug 22, 2021|06/2021|-0.26|--|194.2M|--
08587|TADAWULALL||SAR|Industrials|11745|2021-05-12|May 12, 2021|03/2021|-0.23|--|173.4M|--
08587|TADAWULALL||SAR|Industrials|11745|2021-03-29|Mar 29, 2021|12/2020|-0.15|--|169.3M|--
08587|TADAWULALL||SAR|Industrials|11745|2020-11-09|Nov 09, 2020|09/2020|0.03|--|204.4M|--
08587|TADAWULALL||SAR|Industrials|11745|2020-08-20|Aug 20, 2020|06/2020|0.02|--|199.6M|--
08587|TADAWULALL||SAR|Industrials|11745|2020-05-10|May 10, 2020|03/2020|-0.25|--|194.3M|--
08587|TADAWULALL||SAR|Industrials|11745|2020-03-29|Mar 29, 2020|12/2019|-0.08|--|232.2M|--
08587|TADAWULALL||SAR|Industrials|11745|2019-11-06|Nov 06, 2019|09/2019|0.05|--|252.5M|--
08587|TADAWULALL||SAR|Industrials|11745|2019-08-06|Aug 06, 2019|06/2019|-0.23|--|237.6M|--
08587|TADAWULALL||SAR|Industrials|11745|2019-05-02|May 02, 2019|03/2019|-0.38|--|202.0M|--
08587|TADAWULALL||SAR|Industrials|11745|2019-04-01|Apr 01, 2019|12/2018|-0.35|--|283.5M|--
08587|TADAWULALL||SAR|Industrials|11745|2018-10-30|Oct 30, 2018|09/2018|-0.2|--|276.3M|--
08587|TADAWULALL||SAR|Industrials|11745|2018-07-29|Jul 29, 2018|06/2018|-0.05|--|256.1M|--
08587|TADAWULALL||SAR|Industrials|11745|2018-04-24|Apr 24, 2018|03/2018|-0.31|--|202.6M|--
08587|TADAWULALL||SAR|Industrials|11745|2018-03-31|Mar 31, 2018|12/2017|-0.6|--|244.8M|--
08587|TADAWULALL||SAR|Industrials|11745|2017-11-14|Nov 14, 2017|09/2017|-0.08|--|251.5M|--
08587|TADAWULALL||SAR|Industrials|11745|2017-08-13|Aug 13, 2017|06/2017|-0.21|--|253.1M|--
08587|TADAWULALL||SAR|Industrials|11745|2017-05-14|May 14, 2017|03/2017|-0.26|--|242.3M|--
08588|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Real Estate|11722|2021-11-29|Nov 29, 2021|09/2021|-0.98|--|141.3M|--
08588|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Real Estate|11722|2021-08-22|Aug 22, 2021|06/2021|-0.98|--|162.9M|--
08588|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Real Estate|11722|2021-05-13|May 13, 2021|03/2021|-0.98|--|182.6M|--
08588|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Real Estate|11722|2021-03-30|Mar 30, 2021|12/2020|-0.5|--|169.0M|--
08588|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Real Estate|11722|2020-10-15|Oct 15, 2020|09/2020|-0.98|--|134.7M|--
08588|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Real Estate|11722|2020-08-11|Aug 11, 2020|06/2020|-0.98|--|96.72M|--
08588|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Real Estate|11722|2020-05-07|May 07, 2020|03/2020|-0.98|--|99.36M|--
08588|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Real Estate|11722|2020-01-21|Jan 21, 2020|12/2019|0.05|0.05|106.8M|--
08588|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Real Estate|11722|2019-11-05|Nov 05, 2019|09/2019|0.06|0.06|87.78M|--
08588|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Real Estate|11722|2019-07-16|Jul 16, 2019|06/2019|0.09|--|71.80M|--
08588|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Real Estate|11722|2019-05-09|May 09, 2019|03/2019|0.07|0.07|72.41M|--
08588|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Real Estate|11722|2019-01-22|Jan 22, 2019|12/2018|0.07|0.07|64.14M|--
08588|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Real Estate|11722|2018-10-18|Oct 18, 2018|09/2018|0.15|0.15|69.02M|--
08588|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Real Estate|11722|2018-08-07|Aug 07, 2018|06/2018|0.07|0.07|83.12M|--
08588|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Real Estate|11722|2018-05-10|May 10, 2018|03/2018|0.28|0.28|80.29M|--
08588|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Real Estate|11722|2018-01-16|Jan 16, 2018|12/2017|0.17|--|77.63M|--
08588|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Real Estate|11722|2017-10-12|Oct 12, 2017|09/2017|0.09|0.13|80.13M|--
08588|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Real Estate|11722|2017-08-08|Aug 08, 2017|06/2017|0.09|0.15|78.65M|--
08588|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Real Estate|11722|2017-05-11|May 11, 2017|03/2017|0.2|0.10|79M|--
08588|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Real Estate|11722|2016-10-13|Oct 13, 2016|09/2016|--|0.08|--|77.00M
08588|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Real Estate|11722|2015-04-13|Apr 13, 2015|03/2015|0.31|--|67.20M|--
08588|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Real Estate|11722|2015-02-02|Feb 02, 2015|12/2014|--|--|144.5M|--
08588|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Real Estate|11722|2014-01-16|Jan 16, 2014|12/2013|--|--|--|--
08588|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Real Estate|11722|2013-10-14|Oct 14, 2013|09/2013|--|--|--|65.50M
08589|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Communication Services|11739|2021-11-15|Nov 15, 2021|09/2021|2.56|--|813.9M|--
08589|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Communication Services|11739|2021-08-23|Aug 23, 2021|06/2021|1.68|--|702.7M|--
08589|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Communication Services|11739|2021-05-26|May 26, 2021|03/2021|1.14|--|596.8M|--
08589|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Communication Services|11739|2021-04-05|Apr 05, 2021|12/2020|0.36|--|628.5M|--
08589|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Communication Services|11739|2020-11-12|Nov 12, 2020|09/2020|0.96|--|578.3M|--
08589|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Communication Services|11739|2020-08-26|Aug 26, 2020|06/2020|0.94|--|558.1M|--
08589|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Communication Services|11739|2020-05-13|May 13, 2020|03/2020|0.81|--|495.2M|--
08589|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Communication Services|11739|2020-04-02|Apr 02, 2020|12/2019|0.14|--|626.0M|--
08589|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Communication Services|11739|2019-11-10|Nov 10, 2019|09/2019|0.87|--|706.9M|--
08589|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Communication Services|11739|2019-08-25|Aug 25, 2019|06/2019|1.06|--|554.8M|--
08589|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Communication Services|11739|2019-05-08|May 08, 2019|03/2019|1|--|531.6M|--
08589|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Communication Services|11739|2019-04-03|Apr 03, 2019|12/2018|-0.63|--|646.0M|--
08589|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Communication Services|11739|2018-11-20|Nov 20, 2018|09/2018|0.47|--|559.8M|--
08589|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Communication Services|11739|2018-08-01|Aug 01, 2018|06/2018|0.99|--|514.8M|--
08589|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Communication Services|11739|2018-05-13|May 13, 2018|03/2018|0.13|--|370.3M|--
08589|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Communication Services|11739|2018-04-04|Apr 04, 2018|12/2017|-0.03|--|546.8M|--
08589|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Communication Services|11739|2017-11-09|Nov 09, 2017|09/2017|0.25|--|400.5M|--
08589|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Communication Services|11739|2017-08-09|Aug 09, 2017|06/2017|0.07|--|395.1M|--
08589|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Communication Services|11739|2017-05-17|May 17, 2017|03/2017|0.2|--|392.7M|--
08590|TADAWULALL||SAR|Materials|11674|2021-11-29|Nov 29, 2021|09/2021|0.32|--|83.32M|89.00M
08590|TADAWULALL||SAR|Materials|11674|2021-08-05|Aug 05, 2021|06/2021|-0.16|-0.14|88.48M|--
08590|TADAWULALL||SAR|Materials|11674|2021-04-29|Apr 29, 2021|03/2021|-0.17|0.20|94.69M|--
08590|TADAWULALL||SAR|Materials|11674|2021-02-25|Feb 25, 2021|12/2020|0.02|0.20|157.0M|--
08590|TADAWULALL||SAR|Materials|11674|2020-10-19|Oct 19, 2020|09/2020|-0.13|-0.13|156.5M|--
08590|TADAWULALL||SAR|Materials|11674|2020-07-30|Jul 30, 2020|06/2020|-0.35|-0.55|72.63M|--
08590|TADAWULALL||SAR|Materials|11674|2020-05-12|May 12, 2020|03/2020|-0.35|-0.13|122.3M|--
08590|TADAWULALL||SAR|Materials|11674|2020-01-21|Jan 21, 2020|12/2019|-0.06|-0.11|156.6M|--
08590|TADAWULALL||SAR|Materials|11674|2019-10-31|Oct 31, 2019|09/2019|0.03|0.03|157.8M|--
08590|TADAWULALL||SAR|Materials|11674|2019-07-17|Jul 17, 2019|06/2019|0.16|0.16|161.8M|--
08590|TADAWULALL||SAR|Materials|11674|2019-04-17|Apr 17, 2019|03/2019|0.23|0.23|195.3M|--
08590|TADAWULALL||SAR|Materials|11674|2019-01-20|Jan 20, 2019|12/2018|-0.12|-0.12|186.3M|--
08590|TADAWULALL||SAR|Materials|11674|2018-10-15|Oct 15, 2018|09/2018|0.1|0.1|126.5M|--
08590|TADAWULALL||SAR|Materials|11674|2018-08-02|Aug 02, 2018|06/2018|0.27|0.27|156.3M|--
08590|TADAWULALL||SAR|Materials|11674|2018-05-08|May 08, 2018|03/2018|0.26|0.26|177.1M|--
08590|TADAWULALL||SAR|Materials|11674|2018-03-15|Mar 15, 2018|12/2017|0.31|--|191.7M|--
08590|TADAWULALL||SAR|Materials|11674|2017-10-16|Oct 16, 2017|09/2017|-0.29|--|201.2M|--
08590|TADAWULALL||SAR|Materials|11674|2017-07-26|Jul 26, 2017|06/2017|0.15|0.17|168.1M|--
08590|TADAWULALL||SAR|Materials|11674|2017-05-09|May 09, 2017|03/2017|0.2|0.13|128.0M|--
08590|TADAWULALL||SAR|Materials|11674|2016-10-23|Oct 23, 2016|09/2016|--|0.18|--|--
08590|TADAWULALL||SAR|Materials|11674|2014-10-24|Oct 24, 2014|09/2014|--|--|241.9M|--
08590|TADAWULALL||SAR|Materials|11674|2014-07-21|Jul 21, 2014|06/2014|--|--|249.6M|--
08591|TADAWULALL/MSCI_EEM||SAR|Communication Services|11750|2021-10-21|Oct 21, 2021|09/2021|1.45|1.46|15.74B|15.74B
08591|TADAWULALL/MSCI_EEM||SAR|Communication Services|11750|2021-08-02|Aug 02, 2021|06/2021|1.41|1.41|15.9B|15.9B
08591|TADAWULALL/MSCI_EEM||SAR|Communication Services|11750|2021-04-22|Apr 22, 2021|03/2021|1.48|1.48|15.7B|15.71B
08591|TADAWULALL/MSCI_EEM||SAR|Communication Services|11750|2021-03-25|Mar 25, 2021|12/2020|1.32|1.29|15.21B|15.19B
08591|TADAWULALL/MSCI_EEM||SAR|Communication Services|11750|2020-10-27|Oct 27, 2020|09/2020|1.38|1.33|14.88B|14.73B
08591|TADAWULALL/MSCI_EEM||SAR|Communication Services|11750|2020-07-22|Jul 22, 2020|06/2020|1.44|1.36|14.92B|14.92B
08591|TADAWULALL/MSCI_EEM||SAR|Communication Services|11750|2020-04-22|Apr 22, 2020|03/2020|1.46|1.46|13.94B|13.93B
08591|TADAWULALL/MSCI_EEM||SAR|Communication Services|11750|2020-01-22|Jan 22, 2020|12/2019|1.16|1.14|13.27B|13.38B
08591|TADAWULALL/MSCI_EEM||SAR|Communication Services|11750|2019-10-22|Oct 22, 2019|09/2019|1.37|1.51|14.11B|14.11B
08591|TADAWULALL/MSCI_EEM||SAR|Communication Services|11750|2019-07-22|Jul 22, 2019|06/2019|1.42|1.42|13.6B|13.6B
08591|TADAWULALL/MSCI_EEM||SAR|Communication Services|11750|2019-04-21|Apr 21, 2019|03/2019|1.37|1.37|13.39B|13.39B
08591|TADAWULALL/MSCI_EEM||SAR|Communication Services|11750|2019-02-06|Feb 06, 2019|12/2018|1.49|1.52|13.17B|12.98B
08591|TADAWULALL/MSCI_EEM||SAR|Communication Services|11750|2018-10-17|Oct 17, 2018|09/2018|1.32|1.29|13.33B|13.11B
08591|TADAWULALL/MSCI_EEM||SAR|Communication Services|11750|2018-07-25|Jul 25, 2018|06/2018|1.22|1.27|13.18B|12.68B
08591|TADAWULALL/MSCI_EEM||SAR|Communication Services|11750|2018-05-03|May 03, 2018|03/2018|1.29|1.3|12.39B|12.4B
08591|TADAWULALL/MSCI_EEM||SAR|Communication Services|11750|2018-01-23|Jan 23, 2018|12/2017|1.32|1.21|12.49B|--
08591|TADAWULALL/MSCI_EEM||SAR|Communication Services|11750|2017-10-18|Oct 18, 2017|09/2017|1.31|1.16|12.84B|13,375M
08591|TADAWULALL/MSCI_EEM||SAR|Communication Services|11750|2017-07-26|Jul 26, 2017|06/2017|1.19|1.20|13.2B|13,708M
08591|TADAWULALL/MSCI_EEM||SAR|Communication Services|11750|2017-05-04|May 04, 2017|03/2017|1.26|1.14|12.83B|12,404M
08591|TADAWULALL/MSCI_EEM||SAR|Communication Services|11750|2017-02-14|Feb 14, 2017|12/2016|1.04|1.13|12.51B|13,282M
08591|TADAWULALL/MSCI_EEM||SAR|Communication Services|11750|2016-10-19|Oct 19, 2016|09/2016|1.07|0.98|13.5B|13,429M
08591|TADAWULALL/MSCI_EEM||SAR|Communication Services|11750|2016-07-18|Jul 18, 2016|06/2016|1.07|1.25|13.58B|12,406M
08591|TADAWULALL/MSCI_EEM||SAR|Communication Services|11750|2016-04-19|Apr 19, 2016|03/2016|1.19|1.26|12.76B|13,011M
08591|TADAWULALL/MSCI_EEM||SAR|Communication Services|11750|2016-01-18|Jan 18, 2016|12/2015|--|--|13.06B|12,456M
08591|TADAWULALL/MSCI_EEM||SAR|Communication Services|11750|2015-10-27|Oct 27, 2015|09/2015|--|--|12.89B|12,321M
08591|TADAWULALL/MSCI_EEM||SAR|Communication Services|11750|2015-07-28|Jul 28, 2015|06/2015|--|1.56|12.22B|12,379M
08591|TADAWULALL/MSCI_EEM||SAR|Communication Services|11750|2015-04-20|Apr 20, 2015|03/2015|--|--|12.47B|--
08591|TADAWULALL/MSCI_EEM||SAR|Communication Services|11750|2015-01-29|Jan 29, 2015|12/2014|--|--|11.57B|--
08591|TADAWULALL/MSCI_EEM||SAR|Communication Services|11750|2014-10-27|Oct 27, 2014|09/2014|--|--|11.75B|11,998M
08591|TADAWULALL/MSCI_EEM||SAR|Communication Services|11750|2014-07-22|Jul 22, 2014|06/2014|--|--|11.72B|11,249M
08591|TADAWULALL/MSCI_EEM||SAR|Communication Services|11750|2014-04-21|Apr 21, 2014|03/2014|--|--|--|11,629M
08591|TADAWULALL/MSCI_EEM||SAR|Communication Services|11750|2014-01-20|Jan 20, 2014|12/2013|--|1.20|--|--
08591|TADAWULALL/MSCI_EEM||SAR|Communication Services|11750|2013-10-30|Oct 30, 2013|09/2013|1.69|0.91|--|11,531M
08592|TADAWULALL||SAR|Materials|11708|2021-11-01|Nov 01, 2021|09/2021|-0.12|--|20.19M|--
08592|TADAWULALL||SAR|Materials|11708|2021-08-31|Aug 31, 2021|06/2021|-0.1|--|22.66M|--
08592|TADAWULALL||SAR|Materials|11708|2021-05-10|May 10, 2021|03/2021|0.02|--|24.75M|--
08592|TADAWULALL||SAR|Materials|11708|2021-03-09|Mar 09, 2021|12/2020|0.1|--|26.70M|--
08592|TADAWULALL||SAR|Materials|11708|2020-10-21|Oct 21, 2020|09/2020|0.06|--|28.09M|--
08592|TADAWULALL||SAR|Materials|11708|2020-08-19|Aug 19, 2020|06/2020|0.19|--|28.03M|--
08592|TADAWULALL||SAR|Materials|11708|2020-06-11|Jun 11, 2020|03/2020|0.36|--|40.55M|--
08592|TADAWULALL||SAR|Materials|11708|2020-03-08|Mar 08, 2020|12/2019|0.34|--|40.60M|--
08592|TADAWULALL||SAR|Materials|11708|2019-10-27|Oct 27, 2019|09/2019|0.1|--|28.36M|--
08592|TADAWULALL||SAR|Materials|11708|2019-07-29|Jul 29, 2019|06/2019|0.04|--|23.53M|--
08592|TADAWULALL||SAR|Materials|11708|2019-05-07|May 07, 2019|03/2019|0.11|--|30.13M|--
08592|TADAWULALL||SAR|Materials|11708|2019-02-25|Feb 25, 2019|12/2018|0.01|--|27.69M|--
08592|TADAWULALL||SAR|Materials|11708|2018-11-06|Nov 06, 2018|09/2018|0.11|--|29.45M|--
08592|TADAWULALL||SAR|Materials|11708|2018-08-02|Aug 02, 2018|06/2018|0.06|--|28.98M|--
08592|TADAWULALL||SAR|Materials|11708|2018-05-09|May 09, 2018|03/2018|0.12|--|31.84M|--
08592|TADAWULALL||SAR|Materials|11708|2018-03-21|Mar 21, 2018|12/2017|-0.03|--|32.55M|--
08592|TADAWULALL||SAR|Materials|11708|2017-11-02|Nov 02, 2017|09/2017|0.09|--|24.40M|--
08592|TADAWULALL||SAR|Materials|11708|2017-08-02|Aug 02, 2017|06/2017|1.07|--|53.57M|--
08592|TADAWULALL||SAR|Materials|11708|2017-05-11|May 11, 2017|03/2017|0.8|--|53.83M|--
08593|TADAWULALL||SAR|Real Estate|1141643|2021-09-22|Sep 22, 2021|06/2020|-1.19|--|27.10M|--
08593|TADAWULALL||SAR|Real Estate|1141643|2021-09-22|Sep 22, 2021|06/2021|-0.07|--|28.22M|--
08593|TADAWULALL||SAR|Real Estate|1141643|2021-03-31|Mar 31, 2021|12/2020|-0.09|--|27.07M|--
08593|TADAWULALL||SAR|Real Estate|1141643|2020-08-14|Aug 14, 2020|06/2019|0.22|--|55.32M|--
08593|TADAWULALL||SAR|Real Estate|1141643|2020-08-14|Aug 14, 2020|12/2019|0.28|--|36.37M|--
08594|TADAWULALL||SAR|Consumer Staples|11651|2021-11-16|Nov 16, 2021|09/2021|-0.34|--|36.87M|--
08594|TADAWULALL||SAR|Consumer Staples|11651|2021-08-25|Aug 25, 2021|06/2021|-0.83|--|32.81M|--
08594|TADAWULALL||SAR|Consumer Staples|11651|2021-05-30|May 30, 2021|03/2021|-0.06|--|21.45M|--
08594|TADAWULALL||SAR|Consumer Staples|11651|2021-04-06|Apr 06, 2021|12/2020|-0.6|--|39.17M|--
08594|TADAWULALL||SAR|Consumer Staples|11651|2020-11-15|Nov 15, 2020|09/2020|-0.29|--|47.39M|--
08594|TADAWULALL||SAR|Consumer Staples|11651|2020-08-27|Aug 27, 2020|06/2020|-0.48|--|71.98M|--
08594|TADAWULALL||SAR|Consumer Staples|11651|2020-06-18|Jun 18, 2020|03/2020|-0.25|--|15.64M|--
08594|TADAWULALL||SAR|Consumer Staples|11651|2020-03-31|Mar 31, 2020|12/2019|-1.38|--|23.06M|--
08594|TADAWULALL||SAR|Consumer Staples|11651|2019-11-12|Nov 12, 2019|09/2019|-1.25|--|31.28M|--
08594|TADAWULALL||SAR|Consumer Staples|11651|2019-08-22|Aug 22, 2019|06/2019|-1.48|--|21.61M|--
08594|TADAWULALL||SAR|Consumer Staples|11651|2019-05-14|May 14, 2019|03/2019|-0.52|--|8.17M|--
08594|TADAWULALL||SAR|Consumer Staples|11651|2019-04-01|Apr 01, 2019|12/2018|-1.23|--|27.28M|--
08594|TADAWULALL||SAR|Consumer Staples|11651|2018-11-11|Nov 11, 2018|09/2018|-0.17|--|25.20M|--
08594|TADAWULALL||SAR|Consumer Staples|11651|2018-08-08|Aug 08, 2018|06/2018|0.15|--|26.37M|--
08594|TADAWULALL||SAR|Consumer Staples|11651|2018-05-13|May 13, 2018|03/2018|-0.13|--|20.13M|--
08594|TADAWULALL||SAR|Consumer Staples|11651|2018-03-27|Mar 27, 2018|12/2017|-0.24|--|36.85M|--
08594|TADAWULALL||SAR|Consumer Staples|11651|2017-11-02|Nov 02, 2017|09/2017|-0.32|--|26.65M|--
08594|TADAWULALL||SAR|Consumer Staples|11651|2017-08-24|Aug 24, 2017|06/2017|-0.11|--|43.67M|--
08594|TADAWULALL||SAR|Consumer Staples|11651|2017-05-14|May 14, 2017|03/2017|-0.08|--|20.66M|--
08595|TADAWULALL||SAR|Real Estate|11728|2021-11-29|Nov 29, 2021|09/2021|-0.24|--|30.70M|35.00M
08595|TADAWULALL||SAR|Real Estate|11728|2021-08-12|Aug 12, 2021|06/2021|-0.08|0.00|32.57M|--
08595|TADAWULALL||SAR|Real Estate|11728|2021-05-19|May 19, 2021|03/2021|-0.01|0.10|34.26M|--
08595|TADAWULALL||SAR|Real Estate|11728|2021-02-25|Feb 25, 2021|12/2020|-0.05|0.23|43.14M|--
08595|TADAWULALL||SAR|Real Estate|11728|2020-10-19|Oct 19, 2020|09/2020|0.13|0.13|61.39M|--
08595|TADAWULALL||SAR|Real Estate|11728|2020-07-30|Jul 30, 2020|06/2020|0.5|-0.02|31.42M|--
08595|TADAWULALL||SAR|Real Estate|11728|2020-04-16|Apr 16, 2020|03/2020|0.14|0.14|85.00M|--
08595|TADAWULALL||SAR|Real Estate|11728|2020-01-22|Jan 22, 2020|12/2019|0.24|0.24|47.18M|--
08595|TADAWULALL||SAR|Real Estate|11728|2019-10-23|Oct 23, 2019|09/2019|0.4|0.4|137.5M|--
08595|TADAWULALL||SAR|Real Estate|11728|2019-07-17|Jul 17, 2019|06/2019|0.22|0.22|108.3M|--
08595|TADAWULALL||SAR|Real Estate|11728|2019-05-08|May 08, 2019|03/2019|0.27|0.27|94.53M|--
08595|TADAWULALL||SAR|Real Estate|11728|2019-01-23|Jan 23, 2019|12/2018|0.33|0.33|98.76M|--
08595|TADAWULALL||SAR|Real Estate|11728|2018-10-15|Oct 15, 2018|09/2018|0.4|0.37|134.6M|--
08595|TADAWULALL||SAR|Real Estate|11728|2018-08-02|Aug 02, 2018|06/2018|0.33|0.33|107.6M|--
08595|TADAWULALL||SAR|Real Estate|11728|2018-04-19|Apr 19, 2018|03/2018|0.18|0.29|102.3M|--
08595|TADAWULALL||SAR|Real Estate|11728|2018-01-17|Jan 17, 2018|12/2017|0.11|--|101.2M|--
08595|TADAWULALL||SAR|Real Estate|11728|2017-10-16|Oct 16, 2017|09/2017|0.43|0.46|131.4M|--
08595|TADAWULALL||SAR|Real Estate|11728|2017-08-02|Aug 02, 2017|06/2017|0.33|0.48|118.3M|--
08595|TADAWULALL||SAR|Real Estate|11728|2017-05-09|May 09, 2017|03/2017|0.35|0.37|106.2M|--
08595|TADAWULALL||SAR|Real Estate|11728|2016-10-19|Oct 19, 2016|09/2016|--|0.50|--|--
08595|TADAWULALL||SAR|Real Estate|11728|2015-04-13|Apr 13, 2015|03/2015|0.39|--|118.6M|--
08595|TADAWULALL||SAR|Real Estate|11728|2015-01-28|Jan 28, 2015|12/2014|--|--|111.1M|--
08595|TADAWULALL||SAR|Real Estate|11728|2014-10-22|Oct 22, 2014|09/2014|--|--|157.3M|--
08595|TADAWULALL||SAR|Real Estate|11728|2014-07-14|Jul 14, 2014|06/2014|--|--|116.8M|--
08595|TADAWULALL||SAR|Real Estate|11728|2014-04-21|Apr 21, 2014|03/2014|--|--|--|--
08595|TADAWULALL||SAR|Real Estate|11728|2014-01-20|Jan 20, 2014|12/2013|--|--|--|--
08595|TADAWULALL||SAR|Real Estate|11728|2013-10-31|Oct 31, 2013|09/2013|--|0.36|--|--
08596|TADAWULALL||SAR|Materials|40405|2021-11-30|Nov 30, 2021|09/2021|0.34|--|222.5M|--
08596|TADAWULALL||SAR|Materials|40405|2021-07-27|Jul 27, 2021|06/2021|0.06|--|222.1M|--
08596|TADAWULALL||SAR|Materials|40405|2021-05-11|May 11, 2021|03/2021|0.02|--|186.3M|--
08596|TADAWULALL||SAR|Materials|40405|2021-03-22|Mar 22, 2021|12/2020|-0.7|--|754.2M|--
08596|TADAWULALL||SAR|Materials|40405|2020-10-14|Oct 14, 2020|09/2020|0.06|--|288.2M|--
08596|TADAWULALL||SAR|Materials|40405|2020-08-04|Aug 04, 2020|06/2020|-0.07|--|292.7M|--
08596|TADAWULALL||SAR|Materials|40405|2020-05-12|May 12, 2020|03/2020|-0.20|--|274.0M|--
08596|TADAWULALL||SAR|Materials|40405|2020-01-23|Jan 23, 2020|12/2019|-0.45|--|252.2M|--
08596|TADAWULALL||SAR|Materials|40405|2019-10-16|Oct 16, 2019|09/2019|-0.3|--|314.7M|--
08596|TADAWULALL||SAR|Materials|40405|2019-07-30|Jul 30, 2019|06/2019|-0.14|--|319.1M|--
08596|TADAWULALL||SAR|Materials|40405|2019-05-07|May 07, 2019|03/2019|-0.13|--|303.5M|--
08596|TADAWULALL||SAR|Materials|40405|2019-01-24|Jan 24, 2019|12/2018|-0.44|--|290.7M|--
08596|TADAWULALL||SAR|Materials|40405|2018-10-17|Oct 17, 2018|09/2018|--|--|370.8M|--
08596|TADAWULALL||SAR|Materials|40405|2018-07-31|Jul 31, 2018|06/2018|0.03|--|374.9M|--
08596|TADAWULALL||SAR|Materials|40405|2018-05-08|May 08, 2018|03/2018|-0.01|--|307.33M|--
08596|TADAWULALL||SAR|Materials|40405|2018-03-27|Mar 27, 2018|12/2017|-1.03|--|264.3M|--
08596|TADAWULALL||SAR|Materials|40405|2017-11-06|Nov 06, 2017|09/2017|-0.52|--|336.8M|--
08596|TADAWULALL||SAR|Materials|40405|2017-08-02|Aug 02, 2017|06/2017|-0.1|--|342.6M|--
08596|TADAWULALL||SAR|Materials|40405|2017-05-14|May 14, 2017|03/2017|-0.15|--|302.4M|--
08597|TADAWULALL||SAR|Real Estate|1011863|2021-09-01|Sep 01, 2021|06/2021|0.33|--|24.89M|--
08597|TADAWULALL||SAR|Real Estate|1011863|2021-03-30|Mar 30, 2021|12/2020|0.4|--|25.99M|--
08597|TADAWULALL||SAR|Real Estate|1011863|2020-09-07|Sep 07, 2020|06/2019|0.38|--|22.86M|--
08597|TADAWULALL||SAR|Real Estate|1011863|2020-09-07|Sep 07, 2020|06/2020|0.3|--|22.80M|--
08597|TADAWULALL||SAR|Real Estate|1011863|2020-08-30|Aug 30, 2020|12/2019|0.36|--|24.75M|--
08597|TADAWULALL||SAR|Real Estate|1011863|2019-04-02|Apr 02, 2019|12/2018|0.37|--|16.84M|--
08597|TADAWULALL||SAR|Real Estate|1011863|2018-08-09|Aug 09, 2018|06/2018|0.38|--|12.23M|--
08599|TADAWULALL||SAR|Communication Services|11726|2021-11-16|Nov 16, 2021|09/2021|-0.46|--|34.99M|--
08599|TADAWULALL||SAR|Communication Services|11726|2021-08-26|Aug 26, 2021|06/2021|-0.66|--|16.33M|--
08599|TADAWULALL||SAR|Communication Services|11726|2021-07-09|Jul 09, 2021|03/2021|-2.59|--|17.95M|--
08599|TADAWULALL||SAR|Communication Services|11726|2021-02-22|Feb 22, 2021|12/2020|-0.84|--|12.33M|--
08599|TADAWULALL||SAR|Communication Services|11726|2020-11-15|Nov 15, 2020|09/2020|-0.27|--|33.39M|--
08599|TADAWULALL||SAR|Communication Services|11726|2020-08-25|Aug 25, 2020|06/2020|-0.76|--|9.59M|--
08599|TADAWULALL||SAR|Communication Services|11726|2020-07-07|Jul 07, 2020|03/2020|-2.17|--|25.48M|--
08599|TADAWULALL||SAR|Communication Services|11726|2020-02-16|Feb 16, 2020|12/2019|-0.22|--|40.52M|--
08599|TADAWULALL||SAR|Communication Services|11726|2019-11-14|Nov 14, 2019|09/2019|-1.08|--|15.71M|--
08599|TADAWULALL||SAR|Communication Services|11726|2019-08-08|Aug 08, 2019|06/2019|0.16|--|14.95M|--
08599|TADAWULALL||SAR|Communication Services|11726|2019-07-01|Jul 01, 2019|03/2019|0.21|--|14.34M|--
08599|TADAWULALL||SAR|Communication Services|11726|2019-02-20|Feb 20, 2019|12/2018|0.27|--|38.81M|--
08599|TADAWULALL||SAR|Communication Services|11726|2018-11-11|Nov 11, 2018|09/2018|0.07|--|13.50M|--
08599|TADAWULALL||SAR|Communication Services|11726|2018-08-13|Aug 13, 2018|06/2018|0.13|--|14.00M|--
08599|TADAWULALL||SAR|Communication Services|11726|2018-06-24|Jun 24, 2018|03/2018|-0.2|--|13.63M|--
08599|TADAWULALL||SAR|Communication Services|11726|2018-02-14|Feb 14, 2018|12/2017|0.1|--|28.76M|--
08599|TADAWULALL||SAR|Communication Services|11726|2017-11-08|Nov 08, 2017|09/2017|0.3|--|15.21M|--
08599|TADAWULALL||SAR|Communication Services|11726|2017-08-13|Aug 13, 2017|06/2017|0.21|--|13.95M|--
08599|TADAWULALL||SAR|Communication Services|11726|2017-07-17|Jul 17, 2017|03/2017|-1.41|--|19.78M|--
08600|TADAWULALL/MSCI_EEM||SAR|Materials|11681|2021-10-27|Oct 27, 2021|09/2021|0.50|0.61|1.00B|886.5M
08600|TADAWULALL/MSCI_EEM||SAR|Materials|11681|2021-08-08|Aug 08, 2021|06/2021|0.53|0.44|780.2M|780M
08600|TADAWULALL/MSCI_EEM||SAR|Materials|11681|2021-04-29|Apr 29, 2021|03/2021|0.49|0.1333|725M|638M
08600|TADAWULALL/MSCI_EEM||SAR|Materials|11681|2021-03-30|Mar 30, 2021|12/2020|-0.585|0.03|570.8M|666.25M
08600|TADAWULALL/MSCI_EEM||SAR|Materials|11681|2020-10-21|Oct 21, 2020|09/2020|0.15|0.03|555.3M|686M
08600|TADAWULALL/MSCI_EEM||SAR|Materials|11681|2020-07-28|Jul 28, 2020|06/2020|-0.11|0.05|486.3M|609M
08600|TADAWULALL/MSCI_EEM||SAR|Materials|11681|2020-04-28|Apr 28, 2020|03/2020|-5.48|-0.03|659M|697M
08600|TADAWULALL/MSCI_EEM||SAR|Materials|11681|2020-02-25|Feb 25, 2020|12/2019|-3.11|0.07|748.5M|762.4M
08600|TADAWULALL/MSCI_EEM||SAR|Materials|11681|2019-10-23|Oct 23, 2019|09/2019|0.06|0.11|800M|732M
08600|TADAWULALL/MSCI_EEM||SAR|Materials|11681|2019-07-23|Jul 23, 2019|06/2019|0.33|0.22|731M|899M
08600|TADAWULALL/MSCI_EEM||SAR|Materials|11681|2019-04-23|Apr 23, 2019|03/2019|0.24|0.3|2.57B|2.62B
08600|TADAWULALL/MSCI_EEM||SAR|Materials|11681|2019-01-17|Jan 17, 2019|12/2018|0.28|0.49|2.73B|2.74B
08600|TADAWULALL/MSCI_EEM||SAR|Materials|11681|2018-10-24|Oct 24, 2018|09/2018|0.39|0.5|2.9B|2.92B
08600|TADAWULALL/MSCI_EEM||SAR|Materials|11681|2018-07-23|Jul 23, 2018|06/2018|0.59|0.6|2.99B|2.99B
08600|TADAWULALL/MSCI_EEM||SAR|Materials|11681|2018-04-23|Apr 23, 2018|03/2018|0.5|0.46|2.82B|2.87B
08600|TADAWULALL/MSCI_EEM||SAR|Materials|11681|2018-02-27|Feb 27, 2018|12/2017|0.49|--|2.89B|--
08600|TADAWULALL/MSCI_EEM||SAR|Materials|11681|2017-10-25|Oct 25, 2017|09/2017|0.29|0.21|2.76B|2,868M
08600|TADAWULALL/MSCI_EEM||SAR|Materials|11681|2017-07-26|Jul 26, 2017|06/2017|0.235|0.18|2.67B|2,684M
08600|TADAWULALL/MSCI_EEM||SAR|Materials|11681|2017-05-11|May 11, 2017|03/2017|0.15|0.19|2.48B|4,137M
08600|TADAWULALL/MSCI_EEM||SAR|Materials|11681|2017-03-16|Mar 16, 2017|12/2016|0.11|--|3.88B|3,972M
08600|TADAWULALL/MSCI_EEM||SAR|Materials|11681|2016-11-30|Nov 30, 2016|09/2016|0.18|0.26|3.86B|3,831M
08600|TADAWULALL/MSCI_EEM||SAR|Materials|11681|2016-07-18|Jul 18, 2016|06/2016|0.15|0.08|7.53B|3,855M
08600|TADAWULALL/MSCI_EEM||SAR|Materials|11681|2016-04-20|Apr 20, 2016|03/2016|-0.14|-0.42|3.72B|--
08600|TADAWULALL/MSCI_EEM||SAR|Materials|11681|2016-01-20|Jan 20, 2016|12/2015|--|--|3.43B|3,439M
08600|TADAWULALL/MSCI_EEM||SAR|Materials|11681|2015-10-26|Oct 26, 2015|09/2015|--|--|3.61B|--
08600|TADAWULALL/MSCI_EEM||SAR|Materials|11681|2015-07-20|Jul 20, 2015|06/2015|-0.16|0.17|4.16B|4,216M
08600|TADAWULALL/MSCI_EEM||SAR|Materials|11681|2015-04-20|Apr 20, 2015|03/2015|-0.16|--|3.94B|--
08600|TADAWULALL/MSCI_EEM||SAR|Materials|11681|2015-01-19|Jan 19, 2015|12/2014|--|--|3.58B|4,849M
08600|TADAWULALL/MSCI_EEM||SAR|Materials|11681|2014-10-27|Oct 27, 2014|09/2014|--|--|5.61B|4,828M
08600|TADAWULALL/MSCI_EEM||SAR|Materials|11681|2014-07-22|Jul 22, 2014|06/2014|--|--|5.09B|5,056M
08600|TADAWULALL/MSCI_EEM||SAR|Materials|11681|2014-04-22|Apr 22, 2014|03/2014|--|--|--|4,841M
08600|TADAWULALL/MSCI_EEM||SAR|Materials|11681|2014-01-20|Jan 20, 2014|12/2013|--|0.70|--|5,641M
08600|TADAWULALL/MSCI_EEM||SAR|Materials|11681|2013-10-30|Oct 30, 2013|09/2013|0.34|0.40|--|4,314M
08601|TADAWULALL/MSCI_EEM||SAR|Financial|11614|2021-11-30|Nov 30, 2021|09/2021|0.52|--|2.05B|--
08601|TADAWULALL/MSCI_EEM||SAR|Financial|11614|2021-08-11|Aug 11, 2021|06/2021|1.15|--|1.98B|2,810M
08601|TADAWULALL/MSCI_EEM||SAR|Financial|11614|2021-04-19|Apr 19, 2021|03/2021|0.47|--|2.92B|--
08601|TADAWULALL/MSCI_EEM||SAR|Financial|11614|2021-03-21|Mar 21, 2021|12/2020|0.35|--|2.7B|2.64B
08601|TADAWULALL/MSCI_EEM||SAR|Financial|11614|2020-10-15|Oct 15, 2020|09/2020|0.76|--|1.75B|1,915M
08601|TADAWULALL/MSCI_EEM||SAR|Financial|11614|2020-07-23|Jul 23, 2020|06/2020|1.51|--|2.47B|1,749M
08601|TADAWULALL/MSCI_EEM||SAR|Financial|11614|2020-04-13|Apr 13, 2020|03/2020|0.53|--|2.57B|1,687M
08601|TADAWULALL/MSCI_EEM||SAR|Financial|11614|2020-01-20|Jan 20, 2020|12/2019|1.23|--|2.53B|2.33B
08601|TADAWULALL/MSCI_EEM||SAR|Financial|11614|2019-10-17|Oct 17, 2019|09/2019|0.74|--|1.42B|1,793M
08601|TADAWULALL/MSCI_EEM||SAR|Financial|11614|2019-07-18|Jul 18, 2019|06/2019|0.41|--|2B|1.94B
08601|TADAWULALL/MSCI_EEM||SAR|Financial|11614|2019-04-15|Apr 15, 2019|03/2019|0.4|--|2.46B|1,712M
08601|TADAWULALL/MSCI_EEM||SAR|Financial|11614|2019-01-14|Jan 14, 2019|12/2018|-2.2|--|2.59B|2.59B
08601|TADAWULALL/MSCI_EEM||SAR|Financial|11614|2018-10-22|Oct 22, 2018|09/2018|-0.18|--|1.21B|1.33B
08601|TADAWULALL/MSCI_EEM||SAR|Financial|11614|2018-07-19|Jul 19, 2018|06/2018|0.29|--|1.76B|1,831M
08601|TADAWULALL/MSCI_EEM||SAR|Financial|11614|2018-04-16|Apr 16, 2018|03/2018|0.34|--|1.91B|1,848M
08601|TADAWULALL/MSCI_EEM||SAR|Financial|11614|2018-01-15|Jan 15, 2018|12/2017|-5.72|--|1.33B|--
08601|TADAWULALL/MSCI_EEM||SAR|Financial|11614|2017-10-23|Oct 23, 2017|09/2017|1.28|--|2.10B|1,724M
08601|TADAWULALL/MSCI_EEM||SAR|Financial|11614|2017-07-27|Jul 27, 2017|06/2017|3.27|--|2.1B|1,787M
08601|TADAWULALL/MSCI_EEM||SAR|Financial|11614|2017-04-23|Apr 23, 2017|03/2017|1.28|--|2.03B|1,720M
08601|TADAWULALL/MSCI_EEM||SAR|Financial|11614|2017-01-19|Jan 19, 2017|12/2016|--|--|--|1,952M
08601|TADAWULALL/MSCI_EEM||SAR|Financial|11614|2016-10-13|Oct 13, 2016|09/2016|--|--|--|1,798M
08601|TADAWULALL/MSCI_EEM||SAR|Financial|11614|2015-07-16|Jul 16, 2015|06/2015|--|--|--|--
08601|TADAWULALL/MSCI_EEM||SAR|Financial|11614|2015-04-13|Apr 13, 2015|03/2015|--|--|--|--
08601|TADAWULALL/MSCI_EEM||SAR|Financial|11614|2015-02-09|Feb 09, 2015|12/2014|--|--|--|--
08601|TADAWULALL/MSCI_EEM||SAR|Financial|11614|2014-10-20|Oct 20, 2014|06/2014|--|--|--|--
08601|TADAWULALL/MSCI_EEM||SAR|Financial|11614|2014-04-21|Apr 21, 2014|03/2014|--|--|--|--
08601|TADAWULALL/MSCI_EEM||SAR|Financial|11614|2014-01-20|Jan 20, 2014|12/2013|--|--|--|--
08601|TADAWULALL/MSCI_EEM||SAR|Financial|11614|2013-10-29|Oct 29, 2013|09/2013|--|--|--|--
08602|TADAWULALL||SAR|Materials|11718|2021-11-30|Nov 30, 2021|09/2021|0.09|--|48.00M|--
08602|TADAWULALL||SAR|Materials|11718|2021-08-12|Aug 12, 2021|06/2021|0.02|--|49.26M|--
08602|TADAWULALL||SAR|Materials|11718|2021-05-03|May 03, 2021|03/2021|0.08|--|76.96M|77.00M
08602|TADAWULALL||SAR|Materials|11718|2021-03-07|Mar 07, 2021|12/2020|0.14|--|79.56M|--
08602|TADAWULALL||SAR|Materials|11718|2020-10-21|Oct 21, 2020|09/2020|0.11|--|71.49M|71.00M
08602|TADAWULALL||SAR|Materials|11718|2020-08-06|Aug 06, 2020|06/2020|0.32|--|49.99M|42.00M
08602|TADAWULALL||SAR|Materials|11718|2020-05-13|May 13, 2020|03/2020|0.32|--|75.42M|64.00M
08602|TADAWULALL||SAR|Materials|11718|2020-01-20|Jan 20, 2020|12/2019|0.07|--|66.28M|71.00M
08602|TADAWULALL||SAR|Materials|11718|2019-10-23|Oct 23, 2019|09/2019|0.06|--|58.46M|57.00M
08602|TADAWULALL||SAR|Materials|11718|2019-07-29|Jul 29, 2019|06/2019|0.10|--|61.15M|60.00M
08602|TADAWULALL||SAR|Materials|11718|2019-04-29|Apr 29, 2019|03/2019|0.04|--|52.77M|46.00M
08602|TADAWULALL||SAR|Materials|11718|2019-01-14|Jan 14, 2019|12/2018|-0.36|--|35.58M|42.00M
08602|TADAWULALL||SAR|Materials|11718|2018-10-24|Oct 24, 2018|09/2018|-0.21|--|25.86M|33.00M
08602|TADAWULALL||SAR|Materials|11718|2018-08-02|Aug 02, 2018|06/2018|-0.4|--|41.27M|41.00M
08602|TADAWULALL||SAR|Materials|11718|2018-05-09|May 09, 2018|03/2018|-0.22|--|46.74M|59.00M
08602|TADAWULALL||SAR|Materials|11718|2018-01-15|Jan 15, 2018|12/2017|-0.24|--|41.66M|--
08602|TADAWULALL||SAR|Materials|11718|2017-10-18|Oct 18, 2017|09/2017|-0.14|--|28.45M|38.00M
08602|TADAWULALL||SAR|Materials|11718|2017-08-03|Aug 03, 2017|06/2017|0.01|--|39.04M|45.00M
08602|TADAWULALL||SAR|Materials|11718|2017-05-10|May 10, 2017|03/2017|0.1|--|57M|58.00M
08602|TADAWULALL||SAR|Materials|11718|2017-02-23|Feb 23, 2017|12/2016|--|--|--|59.00M
08602|TADAWULALL||SAR|Materials|11718|2016-10-19|Oct 19, 2016|09/2016|--|0.19|--|57.33M
08602|TADAWULALL||SAR|Materials|11718|2014-07-22|Jul 22, 2014|06/2014|--|--|91.35M|94.00M
08602|TADAWULALL||SAR|Materials|11718|2014-04-20|Apr 20, 2014|03/2014|--|--|--|98.17M
08602|TADAWULALL||SAR|Materials|11718|2014-01-20|Jan 20, 2014|12/2013|--|--|--|--
08602|TADAWULALL||SAR|Materials|11718|2013-10-14|Oct 14, 2013|09/2013|--|--|--|75.00M
08603|TADAWULALL||SAR|Consumer Discretionary|11735|2021-11-17|Nov 17, 2021|09/2021|0.01|--|4.24M|--
08603|TADAWULALL||SAR|Consumer Discretionary|11735|2021-08-23|Aug 23, 2021|06/2021|-1.3|--|4.77M|--
08603|TADAWULALL||SAR|Consumer Discretionary|11735|2021-05-23|May 23, 2021|03/2021|-0.09|--|3.21M|--
08603|TADAWULALL||SAR|Consumer Discretionary|11735|2021-04-05|Apr 05, 2021|12/2020|-0.2|--|5.80M|--
08603|TADAWULALL||SAR|Consumer Discretionary|11735|2020-11-16|Nov 16, 2020|09/2020|-0.15|--|6.39M|--
08603|TADAWULALL||SAR|Consumer Discretionary|11735|2020-08-20|Aug 20, 2020|06/2020|-0.19|--|2.13M|--
08603|TADAWULALL||SAR|Consumer Discretionary|11735|2020-06-17|Jun 17, 2020|03/2020|-0.27|--|1.73M|--
08603|TADAWULALL||SAR|Consumer Discretionary|11735|2020-04-13|Apr 13, 2020|12/2019|-0.53|--|2.45M|--
08603|TADAWULALL||SAR|Consumer Discretionary|11735|2019-11-17|Nov 17, 2019|09/2019|-0.03|--|4.05M|--
08603|TADAWULALL||SAR|Consumer Discretionary|11735|2019-08-22|Aug 22, 2019|06/2019|0.02|--|3.78M|--
08603|TADAWULALL||SAR|Consumer Discretionary|11735|2019-05-12|May 12, 2019|03/2019|0.12|--|2.41M|--
08603|TADAWULALL||SAR|Consumer Discretionary|11735|2019-04-07|Apr 07, 2019|12/2018|-0.29|--|2.45M|--
08603|TADAWULALL||SAR|Consumer Discretionary|11735|2018-11-14|Nov 14, 2018|09/2018|-0.08|--|3.77M|--
08603|TADAWULALL||SAR|Consumer Discretionary|11735|2018-09-02|Sep 02, 2018|06/2018|-0.13|--|2.99M|--
08603|TADAWULALL||SAR|Consumer Discretionary|11735|2018-05-23|May 23, 2018|03/2018|-0.2|--|3.22M|--
08603|TADAWULALL||SAR|Consumer Discretionary|11735|2018-04-03|Apr 03, 2018|12/2017|0.09|--|2.50M|--
08603|TADAWULALL||SAR|Consumer Discretionary|11735|2017-11-09|Nov 09, 2017|09/2017|0.03|--|4.29M|--
08603|TADAWULALL||SAR|Consumer Discretionary|11735|2017-08-20|Aug 20, 2017|06/2017|0.02|--|3.73M|--
08603|TADAWULALL||SAR|Consumer Discretionary|11735|2017-05-10|May 10, 2017|03/2017|-0.1|--|3.13M|--
08604|TADAWULALL||SAR|Industrials|1172117|2021-12-01|Dec 01, 2021|09/2021|0.64|--|182M|182M
08604|TADAWULALL||SAR|Industrials|1172117|2021-08-19|Aug 19, 2021|06/2020|-0.14|--|121.5M|--
08604|TADAWULALL||SAR|Industrials|1172117|2021-08-19|Aug 19, 2021|06/2021|0.58|0.64|180.2M|183.30M
08604|TADAWULALL||SAR|Industrials|1172117|2021-05-18|May 18, 2021|03/2021|0.6|--|176.9M|--
08604|TADAWULALL||SAR|Industrials|1172117|2021-03-30|Mar 30, 2021|12/2020|0.5|--|174.9M|--
08604|TADAWULALL||SAR|Industrials|1172117|2021-03-21|Mar 21, 2021|09/2019|0.81|--|160.8M|--
08605|TADAWULALL||SAR|Consumer Staples|11734|2019-10-10|Oct 10, 2019|06/2019|-0.38|--|16.02M|--
08605|TADAWULALL||SAR|Consumer Staples|11734|2019-06-27|Jun 27, 2019|03/2019|-0.22|--|22.46M|--
08605|TADAWULALL||SAR|Consumer Staples|11734|2019-04-04|Apr 04, 2019|12/2018|-0.55|--|12.38M|--
08605|TADAWULALL||SAR|Consumer Staples|11734|2018-12-24|Dec 24, 2018|09/2018|0.03|--|17.25M|--
08605|TADAWULALL||SAR|Consumer Staples|11734|2018-08-09|Aug 09, 2018|06/2018|-0.07|--|17.87M|--
08605|TADAWULALL||SAR|Consumer Staples|11734|2018-05-10|May 10, 2018|03/2018|0.15|--|23.55M|--
08605|TADAWULALL||SAR|Consumer Staples|11734|2018-03-31|Mar 31, 2018|12/2017|0.19|--|21.10M|--
08605|TADAWULALL||SAR|Consumer Staples|11734|2017-11-15|Nov 15, 2017|09/2017|0.22|--|39.20M|--
08605|TADAWULALL||SAR|Consumer Staples|11734|2017-07-26|Jul 26, 2017|06/2017|0.3|--|41.30M|--
08605|TADAWULALL||SAR|Consumer Staples|11734|2017-05-04|May 04, 2017|03/2017|0.15|--|35.01M|--
08606|TADAWULALL||SAR|Financial|11632|2021-11-10|Nov 10, 2021|09/2021|-0.51|--|53.62M|--
08606|TADAWULALL||SAR|Financial|11632|2021-08-23|Aug 23, 2021|06/2021|-0.21|--|59.38M|--
08606|TADAWULALL||SAR|Financial|11632|2021-05-25|May 25, 2021|03/2021|-0.72|--|65.32M|--
08606|TADAWULALL||SAR|Financial|11632|2021-04-01|Apr 01, 2021|12/2020|-0.5|--|64.52M|--
08606|TADAWULALL||SAR|Financial|11632|2020-11-15|Nov 15, 2020|09/2020|-0.38|--|52.58M|--
08606|TADAWULALL||SAR|Financial|11632|2020-08-27|Aug 27, 2020|06/2020|-0.09|--|42.04M|--
08606|TADAWULALL||SAR|Financial|11632|2020-06-23|Jun 23, 2020|03/2020|-0.13|--|23.55M|--
08606|TADAWULALL||SAR|Financial|11632|2020-04-02|Apr 02, 2020|12/2019|0.03|--|26.56M|--
08606|TADAWULALL||SAR|Financial|11632|2019-11-17|Nov 17, 2019|09/2019|0.16|--|30.18M|--
08606|TADAWULALL||SAR|Financial|11632|2019-08-18|Aug 18, 2019|06/2019|0.16|--|31.76M|--
08606|TADAWULALL||SAR|Financial|11632|2019-05-15|May 15, 2019|03/2019|-0.14|--|37.53M|--
08606|TADAWULALL||SAR|Financial|11632|2019-04-04|Apr 04, 2019|12/2018|-1.09|--|40.64M|--
08606|TADAWULALL||SAR|Financial|11632|2018-11-12|Nov 12, 2018|09/2018|-0.3|--|53.33M|--
08606|TADAWULALL||SAR|Financial|11632|2018-08-09|Aug 09, 2018|06/2018|0.08|--|51.15M|--
08606|TADAWULALL||SAR|Financial|11632|2018-05-15|May 15, 2018|03/2018|-0.19|--|53.64M|--
08606|TADAWULALL||SAR|Financial|11632|2018-03-31|Mar 31, 2018|12/2017|-0.57|--|35.34M|--
08606|TADAWULALL||SAR|Financial|11632|2017-11-09|Nov 09, 2017|09/2017|-0.05|--|51.28M|--
08606|TADAWULALL||SAR|Financial|11632|2017-08-20|Aug 20, 2017|06/2017|0.69|--|92.75M|--
08606|TADAWULALL||SAR|Financial|11632|2017-05-21|May 21, 2017|03/2017|0.86|--|110.6M|--
08607|TADAWULALL||SAR|Materials|103951|2021-11-01|Nov 01, 2021|09/2021|0.23|--|56.96M|--
08607|TADAWULALL||SAR|Materials|103951|2021-08-03|Aug 03, 2021|06/2021|0.33|--|63.90M|--
08607|TADAWULALL||SAR|Materials|103951|2021-05-02|May 02, 2021|03/2021|0.56|--|90.41M|--
08607|TADAWULALL||SAR|Materials|103951|2021-03-16|Mar 16, 2021|12/2020|0.48|--|86.71M|--
08607|TADAWULALL||SAR|Materials|103951|2020-11-01|Nov 01, 2020|09/2020|0.58|--|87.61M|--
08607|TADAWULALL||SAR|Materials|103951|2020-08-05|Aug 05, 2020|06/2020|0.38|--|62.56M|--
08607|TADAWULALL||SAR|Materials|103951|2020-04-28|Apr 28, 2020|03/2020|0.7|--|96.45M|--
08607|TADAWULALL||SAR|Materials|103951|2020-03-01|Mar 01, 2020|12/2019|0.49|--|82.03M|--
08607|TADAWULALL||SAR|Materials|103951|2019-11-10|Nov 10, 2019|09/2019|0.34|--|63.96M|--
08607|TADAWULALL||SAR|Materials|103951|2019-08-04|Aug 04, 2019|06/2019|0.22|--|46.42M|--
08607|TADAWULALL||SAR|Materials|103951|2019-05-02|May 02, 2019|03/2019|0.39|--|63.53M|--
08607|TADAWULALL||SAR|Materials|103951|2019-02-28|Feb 28, 2019|12/2018|0.07|--|43.07M|--
08607|TADAWULALL||SAR|Materials|103951|2018-11-08|Nov 08, 2018|09/2018|-0.07|--|33.71M|--
08607|TADAWULALL||SAR|Materials|103951|2018-08-09|Aug 09, 2018|06/2018|--|--|31.12M|--
08607|TADAWULALL||SAR|Materials|103951|2018-05-07|May 07, 2018|03/2018|0.18|--|56.54M|--
08607|TADAWULALL||SAR|Materials|103951|2018-03-19|Mar 19, 2018|12/2017|0.64|--|58.54M|--
08607|TADAWULALL||SAR|Materials|103951|2017-11-12|Nov 12, 2017|09/2017|0.09|--|44.09M|--
08607|TADAWULALL||SAR|Materials|103951|2017-08-09|Aug 09, 2017|06/2017|0.15|--|38.91M|--
08607|TADAWULALL||SAR|Materials|103951|2017-05-15|May 15, 2017|03/2017|0.31|--|51.70M|--
08608|TADAWULALL||SAR|Financial|11624|2020-10-12|Oct 12, 2020|09/2019|-0.42|--|3.79M|--
08608|TADAWULALL||SAR|Financial|11624|2020-09-09|Sep 09, 2020|06/2019|-2.7|--|906.0K|--
08608|TADAWULALL||SAR|Financial|11624|2020-04-01|Apr 01, 2020|03/2019|-0.19|--|10.09M|--
08608|TADAWULALL||SAR|Financial|11624|2019-12-05|Dec 05, 2019|12/2018|-8.23|--|41.25M|--
08608|TADAWULALL||SAR|Financial|11624|2019-01-09|Jan 09, 2019|09/2018|-3.32|--|63.60M|--
08608|TADAWULALL||SAR|Financial|11624|2018-08-16|Aug 16, 2018|06/2018|-1.07|--|63.50M|--
08608|TADAWULALL||SAR|Financial|11624|2018-05-29|May 29, 2018|03/2018|-3.18|--|106.5M|--
08608|TADAWULALL||SAR|Financial|11624|2018-04-04|Apr 04, 2018|12/2017|-4.39|--|47.51M|--
08608|TADAWULALL||SAR|Financial|11624|2017-11-06|Nov 06, 2017|09/2017|-0.44|--|105.8M|--
08608|TADAWULALL||SAR|Financial|11624|2017-08-14|Aug 14, 2017|06/2017|0.84|--|236.5M|--
08608|TADAWULALL||SAR|Financial|11624|2017-05-14|May 14, 2017|03/2017|0.44|--|124.9M|--
08609|TADAWULALL||SAR|Consumer Staples|11643|2021-11-11|Nov 11, 2021|09/2021|-0.22|--|15.97M|--
08609|TADAWULALL||SAR|Consumer Staples|11643|2021-08-26|Aug 26, 2021|06/2021|-0.34|--|15.15M|--
08609|TADAWULALL||SAR|Consumer Staples|11643|2021-05-30|May 30, 2021|03/2021|0.03|--|21.57M|--
08609|TADAWULALL||SAR|Consumer Staples|11643|2021-04-05|Apr 05, 2021|12/2020|-1.33|--|21.63M|--
08609|TADAWULALL||SAR|Consumer Staples|11643|2020-11-10|Nov 10, 2020|09/2020|-0.35|--|22.96M|--
08609|TADAWULALL||SAR|Consumer Staples|11643|2020-08-27|Aug 27, 2020|06/2020|-0.09|--|17.12M|--
08609|TADAWULALL||SAR|Consumer Staples|11643|2020-06-17|Jun 17, 2020|03/2020|0.17|--|22.07M|--
08609|TADAWULALL||SAR|Consumer Staples|11643|2020-03-19|Mar 19, 2020|12/2019|-1.18|--|11.27M|--
08609|TADAWULALL||SAR|Consumer Staples|11643|2019-11-10|Nov 10, 2019|09/2019|-0.09|--|21.27M|--
08609|TADAWULALL||SAR|Consumer Staples|11643|2019-07-31|Jul 31, 2019|06/2019|0.01|--|24.04M|--
08609|TADAWULALL||SAR|Consumer Staples|11643|2019-05-12|May 12, 2019|03/2019|0.03|--|26.24M|--
08609|TADAWULALL||SAR|Consumer Staples|11643|2019-04-01|Apr 01, 2019|12/2018|-0.89|--|18.60M|--
08609|TADAWULALL||SAR|Consumer Staples|11643|2018-11-20|Nov 20, 2018|06/2018|0.08|--|24.10M|--
08609|TADAWULALL||SAR|Consumer Staples|11643|2018-11-20|Nov 20, 2018|09/2018|-0.47|--|13.42M|--
08609|TADAWULALL||SAR|Consumer Staples|11643|2018-05-14|May 14, 2018|03/2018|-0.05|--|24.01M|--
08609|TADAWULALL||SAR|Consumer Staples|11643|2018-03-28|Mar 28, 2018|12/2017|-1.82|--|11.51M|--
08609|TADAWULALL||SAR|Consumer Staples|11643|2017-11-02|Nov 02, 2017|09/2017|-0.41|--|12.37M|--
08609|TADAWULALL||SAR|Consumer Staples|11643|2017-08-17|Aug 17, 2017|06/2017|-0.02|--|21.29M|--
08609|TADAWULALL||SAR|Consumer Staples|11643|2017-05-14|May 14, 2017|03/2017|-0.25|--|15.67M|--
08610|TADAWULALL||SAR|Financial|11619|2021-11-04|Nov 04, 2021|09/2021|-0.57|--|287.7M|--
08610|TADAWULALL||SAR|Financial|11619|2021-08-11|Aug 11, 2021|06/2021|0.11|--|274.9M|--
08610|TADAWULALL||SAR|Financial|11619|2021-05-10|May 10, 2021|03/2021|-0.43|--|230.9M|221.00M
08610|TADAWULALL||SAR|Financial|11619|2021-03-02|Mar 02, 2021|12/2020|0.37|--|217.8M|262.00M
08610|TADAWULALL||SAR|Financial|11619|2020-11-02|Nov 02, 2020|09/2020|0.22|--|214.6M|199.00M
08610|TADAWULALL||SAR|Financial|11619|2020-08-11|Aug 11, 2020|06/2020|0.4|--|210.7M|191.00M
08610|TADAWULALL||SAR|Financial|11619|2020-06-14|Jun 14, 2020|03/2020|-0.22|--|197.2M|163.00M
08610|TADAWULALL||SAR|Financial|11619|2020-03-24|Mar 24, 2020|12/2019|0.39|--|188.4M|--
08610|TADAWULALL||SAR|Financial|11619|2019-11-10|Nov 10, 2019|09/2019|0.14|--|183.7M|174.00M
08610|TADAWULALL||SAR|Financial|11619|2019-08-07|Aug 07, 2019|06/2019|-0.38|--|184.9M|198.00M
08610|TADAWULALL||SAR|Financial|11619|2019-05-16|May 16, 2019|03/2019|0.29|--|179.3M|208.00M
08610|TADAWULALL||SAR|Financial|11619|2019-04-07|Apr 07, 2019|12/2018|0.11|--|203.9M|--
08610|TADAWULALL||SAR|Financial|11619|2018-11-14|Nov 14, 2018|09/2018|0.51|--|223.8M|201.00M
08610|TADAWULALL||SAR|Financial|11619|2018-08-14|Aug 14, 2018|06/2018|0.78|--|244.7M|215.00M
08610|TADAWULALL||SAR|Financial|11619|2018-05-17|May 17, 2018|03/2018|0.88|--|244.4M|216.00M
08610|TADAWULALL||SAR|Financial|11619|2018-04-03|Apr 03, 2018|12/2017|0.67|--|241.2M|--
08610|TADAWULALL||SAR|Financial|11619|2017-11-06|Nov 06, 2017|09/2017|1.01|--|244.2M|--
08610|TADAWULALL||SAR|Financial|11619|2017-08-09|Aug 09, 2017|06/2017|1.54|--|466.0M|--
08610|TADAWULALL||SAR|Financial|11619|2017-05-14|May 14, 2017|03/2017|0.73|--|226.8M|--
08611|TADAWULALL||SAR|Financial|19025|2021-11-15|Nov 15, 2021|09/2021|-1.36|--|140.5M|--
08611|TADAWULALL||SAR|Financial|19025|2021-08-17|Aug 17, 2021|06/2021|-0.41|--|134.6M|--
08611|TADAWULALL||SAR|Financial|19025|2021-05-17|May 17, 2021|03/2021|-0.96|--|127.5M|--
08611|TADAWULALL||SAR|Financial|19025|2021-03-16|Mar 16, 2021|12/2020|0.6|--|121.3M|--
08611|TADAWULALL||SAR|Financial|19025|2020-11-10|Nov 10, 2020|09/2020|-0.3|--|114.7M|--
08611|TADAWULALL||SAR|Financial|19025|2020-08-20|Aug 20, 2020|06/2020|0.47|--|112.6M|--
08611|TADAWULALL||SAR|Financial|19025|2020-06-11|Jun 11, 2020|03/2020|-0.41|--|121.7M|--
08611|TADAWULALL||SAR|Financial|19025|2020-03-19|Mar 19, 2020|12/2019|1.72|--|119.4M|--
08611|TADAWULALL||SAR|Financial|19025|2019-11-10|Nov 10, 2019|09/2019|-0.29|--|118.8M|--
08611|TADAWULALL||SAR|Financial|19025|2019-08-18|Aug 18, 2019|06/2019|-0.8|--|126.2M|--
08611|TADAWULALL||SAR|Financial|19025|2019-05-16|May 16, 2019|03/2019|0.36|--|118.7M|--
08611|TADAWULALL||SAR|Financial|19025|2019-04-01|Apr 01, 2019|12/2018|-0.44|--|125.0M|--
08611|TADAWULALL||SAR|Financial|19025|2018-11-14|Nov 14, 2018|09/2018|0.23|--|125.3M|--
08611|TADAWULALL||SAR|Financial|19025|2018-09-02|Sep 02, 2018|06/2018|0.4|--|114.4M|--
08611|TADAWULALL||SAR|Financial|19025|2018-05-20|May 20, 2018|03/2018|0.83|--|119.4M|--
08611|TADAWULALL||SAR|Financial|19025|2018-03-31|Mar 31, 2018|12/2017|0.66|--|107.2M|--
08611|TADAWULALL||SAR|Financial|19025|2017-11-08|Nov 08, 2017|09/2017|0.41|--|99.47M|--
08611|TADAWULALL||SAR|Financial|19025|2017-08-07|Aug 07, 2017|06/2017|0.38|--|106.6M|--
08611|TADAWULALL||SAR|Financial|19025|2017-05-04|May 04, 2017|03/2017|0.79|--|112.0M|--
08612|TADAWULALL/MSCI_EEM||SAR|Materials|11701|2021-10-18|Oct 18, 2021|09/2021|1.06|0.9192|1.78B|1.86B
08612|TADAWULALL/MSCI_EEM||SAR|Materials|11701|2021-07-25|Jul 25, 2021|06/2021|1.06|1.06|1.98B|1.98B
08612|TADAWULALL/MSCI_EEM||SAR|Materials|11701|2021-04-27|Apr 27, 2021|03/2021|0.75|0.58|1.72B|1.6B
08612|TADAWULALL/MSCI_EEM||SAR|Materials|11701|2021-01-20|Jan 20, 2021|12/2020|0.59|0.59|1.38B|1.38B
08612|TADAWULALL/MSCI_EEM||SAR|Materials|11701|2020-10-18|Oct 18, 2020|09/2020|0.35|0.35|1.44B|1.35B
08612|TADAWULALL/MSCI_EEM||SAR|Materials|11701|2020-07-13|Jul 13, 2020|06/2020|0.09|0.26|1.02B|1.04B
08612|TADAWULALL/MSCI_EEM||SAR|Materials|11701|2020-04-28|Apr 28, 2020|03/2020|0.19|0.2|1.2B|1.22B
08612|TADAWULALL/MSCI_EEM||SAR|Materials|11701|2020-02-27|Feb 27, 2020|12/2019|0.3|0.34|1.48B|1.5B
08612|TADAWULALL/MSCI_EEM||SAR|Materials|11701|2019-10-15|Oct 15, 2019|09/2019|0.38|0.46|1.42B|1.47B
08612|TADAWULALL/MSCI_EEM||SAR|Materials|11701|2019-07-16|Jul 16, 2019|06/2019|0.56|0.6|1.64B|1.6B
08612|TADAWULALL/MSCI_EEM||SAR|Materials|11701|2019-04-23|Apr 23, 2019|03/2019|0.69|0.8|1.52B|1.58B
08612|TADAWULALL/MSCI_EEM||SAR|Materials|11701|2019-02-28|Feb 28, 2019|12/2018|0.42|0.71|1.62B|1.55B
08612|TADAWULALL/MSCI_EEM||SAR|Materials|11701|2018-10-23|Oct 23, 2018|09/2018|1.3|1.29|2.11B|2.07B
08612|TADAWULALL/MSCI_EEM||SAR|Materials|11701|2018-07-16|Jul 16, 2018|06/2018|1.46|1.43|2.11B|2.14B
08612|TADAWULALL/MSCI_EEM||SAR|Materials|11701|2018-04-24|Apr 24, 2018|03/2018|1.12|1.33|1.79B|1.97B
08612|TADAWULALL/MSCI_EEM||SAR|Materials|11701|2018-03-01|Mar 01, 2018|12/2017|1.39|1.21|2.17B|2.13B
08612|TADAWULALL/MSCI_EEM||SAR|Materials|11701|2017-10-24|Oct 24, 2017|09/2017|1.15|0.64|1.93B|1,636M
08612|TADAWULALL/MSCI_EEM||SAR|Materials|11701|2017-07-17|Jul 17, 2017|06/2017|0.615|0.75|1.36B|1,481M
08612|TADAWULALL/MSCI_EEM||SAR|Materials|11701|2017-04-25|Apr 25, 2017|03/2017|1.08|1.06|1.76B|1,958M
08612|TADAWULALL/MSCI_EEM||SAR|Materials|11701|2017-01-29|Jan 29, 2017|12/2016|1.07|1.13|1.85B|1,904M
08612|TADAWULALL/MSCI_EEM||SAR|Materials|11701|2016-10-13|Oct 13, 2016|09/2016|1.08|1.17|1.73B|1,833M
08612|TADAWULALL/MSCI_EEM||SAR|Materials|11701|2016-07-14|Jul 14, 2016|06/2016|1.23|0.75|1.90B|1,633M
08612|TADAWULALL/MSCI_EEM||SAR|Materials|11701|2016-04-14|Apr 14, 2016|03/2016|0.71|0.53|1.50B|1,615M
08612|TADAWULALL/MSCI_EEM||SAR|Materials|11701|2016-01-18|Jan 18, 2016|12/2015|0.71|--|1.83B|1,655M
08612|TADAWULALL/MSCI_EEM||SAR|Materials|11701|2015-10-19|Oct 19, 2015|09/2015|--|--|1.80B|1,817M
08612|TADAWULALL/MSCI_EEM||SAR|Materials|11701|2015-07-13|Jul 13, 2015|06/2015|0.40|0.16|1.56B|1,499M
08612|TADAWULALL/MSCI_EEM||SAR|Materials|11701|2015-04-13|Apr 13, 2015|03/2015|0.40|--|1.72B|--
08612|TADAWULALL/MSCI_EEM||SAR|Materials|11701|2015-02-03|Feb 03, 2015|12/2014|--|--|2.29B|2,494M
08612|TADAWULALL/MSCI_EEM||SAR|Materials|11701|2014-10-21|Oct 21, 2014|09/2014|1.21|1.85|2.49B|3,156M
08613|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Materials|11716|2021-10-14|Oct 14, 2021|09/2021|0.22|0.28|207.8M|223M
08613|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Materials|11716|2021-07-15|Jul 15, 2021|06/2021|0.27|0.34|246.25M|259.17M
08613|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Materials|11716|2021-04-22|Apr 22, 2021|03/2021|0.47|0.505|292M|289.47M
08613|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Materials|11716|2021-01-18|Jan 18, 2021|12/2020|0.64|0.615|265M|276.9M
08613|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Materials|11716|2020-10-15|Oct 15, 2020|09/2020|0.52|0.51|240.4M|261.33M
08613|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Materials|11716|2020-07-27|Jul 27, 2020|06/2020|0.24|0.25|156.95M|160.3M
08613|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Materials|11716|2020-05-12|May 12, 2020|03/2020|0.59|0.49|277.2M|272.5M
08613|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Materials|11716|2020-01-13|Jan 13, 2020|12/2019|0.48|0.47|278M|259.07M
08613|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Materials|11716|2019-10-17|Oct 17, 2019|09/2019|0.39|0.39|228M|211M
08613|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Materials|11716|2019-07-11|Jul 11, 2019|06/2019|0.36|0.36|210M|244M
08613|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Materials|11716|2019-05-07|May 07, 2019|03/2019|0.46|0.32|259.9M|216.6M
08613|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Materials|11716|2019-01-14|Jan 14, 2019|12/2018|0.13|0.14|202M|173.67M
08613|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Materials|11716|2018-10-18|Oct 18, 2018|09/2018|0.095|0.11|153M|157.5M
08613|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Materials|11716|2018-07-30|Jul 30, 2018|06/2018|0.16|0.17|197M|191.6M
08613|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Materials|11716|2018-05-08|May 08, 2018|03/2018|0.255|0.43|216M|216.5M
08613|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Materials|11716|2018-01-15|Jan 15, 2018|12/2017|0.61|0.27|223M|--
08613|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Materials|11716|2017-10-12|Oct 12, 2017|09/2017|0.11|0.39|173M|--
08613|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Materials|11716|2017-07-31|Jul 31, 2017|06/2017|0.51|0.60|214M|255.50M
08613|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Materials|11716|2017-05-09|May 09, 2017|03/2017|0.79|0.63|307M|289.76M
08613|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Materials|11716|2017-02-08|Feb 08, 2017|12/2016|0.65|--|302.9M|392.00M
08613|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Materials|11716|2016-10-13|Oct 13, 2016|09/2016|--|0.72|236M|277.67M
08613|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Materials|11716|2015-04-16|Apr 16, 2015|03/2015|1.57|--|437.1M|--
08613|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Materials|11716|2015-01-26|Jan 26, 2015|12/2014|--|--|378.2M|--
08613|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Materials|11716|2014-10-22|Oct 22, 2014|09/2014|--|0.99|295.8M|326.57M
08613|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Materials|11716|2014-07-17|Jul 17, 2014|06/2014|1.04|1.63|445.9M|487.16M
08613|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Materials|11716|2014-04-07|Apr 07, 2014|03/2014|1.53|1.72|--|486.68M
08613|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Materials|11716|2014-01-06|Jan 06, 2014|12/2013|1.30|1.20|--|489.51M
08613|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Materials|11716|2013-09-30|Sep 30, 2013|09/2013|0.89|1.18|--|382.84M
08614|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Materials|11712|2021-10-19|Oct 19, 2021|09/2021|0.38|0.275|170.7M|189.43M
08614|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Materials|11712|2021-07-22|Jul 22, 2021|06/2021|0.24|0.2367|156.2M|159.07M
08614|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Materials|11712|2021-04-20|Apr 20, 2021|03/2021|0.27|0.2633|180M|177.8M
08614|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Materials|11712|2021-01-18|Jan 18, 2021|12/2020|0.56|0.405|210.85M|232.35M
08614|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Materials|11712|2020-10-20|Oct 20, 2020|09/2020|0.38|0.4|217.75M|239.67M
08614|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Materials|11712|2020-07-16|Jul 16, 2020|06/2020|0.24|0.25|161.85M|151.85M
08614|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Materials|11712|2020-04-15|Apr 15, 2020|03/2020|0.61|0.42|290M|287M
08614|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Materials|11712|2020-01-21|Jan 21, 2020|12/2019|0.39|0.36|236M|233M
08614|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Materials|11712|2019-10-22|Oct 22, 2019|09/2019|0.29|0.29|187M|186.75M
08614|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Materials|11712|2019-07-18|Jul 18, 2019|06/2019|0.26|0.28|165.15M|191M
08614|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Materials|11712|2019-04-17|Apr 17, 2019|03/2019|0.35|0.08|214M|194.3M
08614|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Materials|11712|2019-01-15|Jan 15, 2019|12/2018|0.03|-0.1|160.2M|151M
08614|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Materials|11712|2018-10-23|Oct 23, 2018|09/2018|-0.11|-0.11|108M|108M
08614|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Materials|11712|2018-07-19|Jul 19, 2018|06/2018|0.14|0.13|112M|169.67M
08614|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Materials|11712|2018-04-25|Apr 25, 2018|03/2018|0.07|0.07|141M|139.67M
08614|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Materials|11712|2018-01-15|Jan 15, 2018|12/2017|0.08|0.13|169M|--
08614|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Materials|11712|2017-10-17|Oct 17, 2017|09/2017|0.14|0.10|164M|--
08614|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Materials|11712|2017-07-27|Jul 27, 2017|06/2017|0.06|0.24|194.75M|230.50M
08614|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Materials|11712|2017-04-18|Apr 18, 2017|03/2017|0.25|0.24|220M|218.52M
08614|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Materials|11712|2017-01-18|Jan 18, 2017|12/2016|0.21|--|232.9M|266.00M
08614|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Materials|11712|2016-10-18|Oct 18, 2016|09/2016|0.28|0.36|235.6M|261.00M
08614|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Materials|11712|2015-04-06|Apr 06, 2015|03/2015|--|--|338.9M|--
08614|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Materials|11712|2015-01-21|Jan 21, 2015|12/2014|--|--|318.3M|--
08614|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Materials|11712|2014-10-22|Oct 22, 2014|09/2014|--|0.65|277.2M|268.59M
08614|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Materials|11712|2014-07-22|Jul 22, 2014|06/2014|1.03|1.19|366.0M|428.74M
08614|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Materials|11712|2014-04-07|Apr 07, 2014|03/2014|1.03|1.11|--|409.61M
08614|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Materials|11712|2014-01-13|Jan 13, 2014|12/2013|0.88|0.89|--|337.46M
08614|TADAWULALL/MSCI_EEM_SMALLCAP||SAR|Materials|11712|2013-10-09|Oct 09, 2013|09/2013|0.73|0.81|--|318.45M
08615|TADAWULALL||SAR|Materials|1050725|2021-10-31|Oct 31, 2021|09/2021|0.5|--|165.5M|--
08615|TADAWULALL||SAR|Materials|1050725|2021-08-02|Aug 02, 2021|06/2021|1.09|--|124.6M|--
08615|TADAWULALL||SAR|Materials|1050725|2021-04-29|Apr 29, 2021|03/2021|1.35|--|118.1M|--
08615|TADAWULALL||SAR|Materials|1050725|2021-03-02|Mar 02, 2021|12/2020|0.92|--|91.05M|--
08615|TADAWULALL||SAR|Materials|1050725|2020-10-27|Oct 27, 2020|09/2020|0.48|--|101.5M|--
08615|TADAWULALL||SAR|Materials|1050725|2020-08-06|Aug 06, 2020|06/2020|0.44|--|108.6M|--
08615|TADAWULALL||SAR|Materials|1050725|2020-04-28|Apr 28, 2020|03/2020|0.86|--|123.6M|--
08615|TADAWULALL||SAR|Materials|1050725|2020-03-04|Mar 04, 2020|12/2019|1.49|--|109.5M|--
08615|TADAWULALL||SAR|Materials|1050725|2019-10-29|Oct 29, 2019|09/2019|1|--|147.0M|--
08615|TADAWULALL||SAR|Materials|1050725|2019-07-23|Jul 23, 2019|06/2019|0.68|--|133.4M|--
08615|TADAWULALL||SAR|Materials|1050725|2019-05-29|May 29, 2019|03/2019|0.61|--|129.9M|--
08615|TADAWULALL||SAR|Materials|1050725|2019-03-21|Mar 21, 2019|12/2018|0.87|--|108.5M|--
08615|TADAWULALL||SAR|Materials|1050725|2018-12-07|Dec 07, 2018|09/2018|0.63|--|141.6M|--
08615|TADAWULALL||SAR|Materials|1050725|2018-07-29|Jul 29, 2018|06/2018|0.52|--|140.7M|--
08615|TADAWULALL||SAR|Materials|1050725|2018-05-17|May 17, 2018|03/2018|0.28|--|97.77M|--
08615|TADAWULALL||SAR|Materials|1050725|2018-03-06|Mar 06, 2018|12/2017|0.03|--|87.52M|--
08615|TADAWULALL||SAR|Materials|1050725|2017-11-01|Nov 01, 2017|09/2017|1.14|--|121.7M|--
08615|TADAWULALL||SAR|Materials|1050725|2017-08-04|Aug 04, 2017|06/2017|1.15|--|128.8M|--
08615|TADAWULALL||SAR|Materials|1050725|2017-05-04|May 04, 2017|03/2017|0.8|--|84.28M|--
08616|TADAWULALL/MSCI_EEM||SAR|Communication Services|11752|2021-10-20|Oct 20, 2021|09/2021|0.16|0.1|1.98B|1.98B
08616|TADAWULALL/MSCI_EEM||SAR|Communication Services|11752|2021-07-29|Jul 29, 2021|06/2021|0.05|0.065|1.9B|1.93B
08616|TADAWULALL/MSCI_EEM||SAR|Communication Services|11752|2021-04-22|Apr 22, 2021|03/2021|0.05|0.035|1.94B|2.04B
08616|TADAWULALL/MSCI_EEM||SAR|Communication Services|11752|2021-01-21|Jan 21, 2021|12/2020|0.05|0.11|2.06B|2.02B
08616|TADAWULALL/MSCI_EEM||SAR|Communication Services|11752|2020-10-21|Oct 21, 2020|09/2020|0.1|0.1158|1.93B|1.94B
08616|TADAWULALL/MSCI_EEM||SAR|Communication Services|11752|2020-07-23|Jul 23, 2020|06/2020|0.12|0.14|1.89B|1.9B
08616|TADAWULALL/MSCI_EEM||SAR|Communication Services|11752|2020-04-16|Apr 16, 2020|03/2020|0.1823|0.29|2.04B|2.17B
08616|TADAWULALL/MSCI_EEM||SAR|Communication Services|11752|2020-02-05|Feb 05, 2020|12/2019|0.1823|0.22|2.23B|2.03B
08616|TADAWULALL/MSCI_EEM||SAR|Communication Services|11752|2019-10-23|Oct 23, 2019|09/2019|0.2127|0.23|2.01B|2.03B
08616|TADAWULALL/MSCI_EEM||SAR|Communication Services|11752|2019-07-25|Jul 25, 2019|06/2019|0.2229|0.2|2.06B|2.08B
08616|TADAWULALL/MSCI_EEM||SAR|Communication Services|11752|2019-04-17|Apr 17, 2019|03/2019|0.1823|0.23|2.09B|2.09B
08616|TADAWULALL/MSCI_EEM||SAR|Communication Services|11752|2019-01-28|Jan 28, 2019|12/2018|0.6889|0.39|2.05B|1.96B
08616|TADAWULALL/MSCI_EEM||SAR|Communication Services|11752|2018-10-24|Oct 24, 2018|09/2018|0.081|-0.07|1.95B|1.86B
08616|TADAWULALL/MSCI_EEM||SAR|Communication Services|11752|2018-07-26|Jul 26, 2018|06/2018|-0.0608|-0.09|1.85B|1.8B
08616|TADAWULALL/MSCI_EEM||SAR|Communication Services|11752|2018-04-24|Apr 24, 2018|03/2018|-0.1317|-0.03|1.69B|1.74B
08616|TADAWULALL/MSCI_EEM||SAR|Communication Services|11752|2018-01-18|Jan 18, 2018|12/2017|-0.081|0.01|1.72B|--
08616|TADAWULALL/MSCI_EEM||SAR|Communication Services|11752|2017-10-18|Oct 18, 2017|09/2017|0.1013|0.04|1.81B|1,902M
08616|TADAWULALL/MSCI_EEM||SAR|Communication Services|11752|2017-07-19|Jul 19, 2017|06/2017|0.0101|0.07|1.87B|1,881M
08616|TADAWULALL/MSCI_EEM||SAR|Communication Services|11752|2017-04-11|Apr 11, 2017|03/2017|0.0709|-0.15|1.92B|1,836M
08616|TADAWULALL/MSCI_EEM||SAR|Communication Services|11752|2017-01-26|Jan 26, 2017|12/2016|--|-0.23|1.8B|1,667M
08616|TADAWULALL/MSCI_EEM||SAR|Communication Services|11752|2016-10-19|Oct 19, 2016|09/2016|--|-0.48|1.63B|1,762M
08616|TADAWULALL/MSCI_EEM||SAR|Communication Services|11752|2015-07-21|Jul 21, 2015|06/2015|--|-0.46|1.67B|1,694M
08616|TADAWULALL/MSCI_EEM||SAR|Communication Services|11752|2015-04-20|Apr 20, 2015|03/2015|--|--|1.68B|--
08616|TADAWULALL/MSCI_EEM||SAR|Communication Services|11752|2015-02-02|Feb 02, 2015|12/2014|--|--|1.58B|--
08616|TADAWULALL/MSCI_EEM||SAR|Communication Services|11752|2014-11-04|Nov 04, 2014|09/2014|--|--|1.55B|1,809M
08616|TADAWULALL/MSCI_EEM||SAR|Communication Services|11752|2014-07-16|Jul 16, 2014|06/2014|--|--|3.11B|1,740M
08616|TADAWULALL/MSCI_EEM||SAR|Communication Services|11752|2014-05-14|May 14, 2014|03/2014|--|--|--|1,784M
08616|TADAWULALL/MSCI_EEM||SAR|Communication Services|11752|2014-01-20|Jan 20, 2014|12/2013|--|--|--|--
08616|TADAWULALL/MSCI_EEM||SAR|Communication Services|11752|2013-10-31|Oct 31, 2013|09/2013|--|--|--|1,911M
08617|TADAWULALL||SAR|Materials|11698|2021-11-29|Nov 29, 2021|09/2021|0.02|--|827.0M|--
08617|TADAWULALL||SAR|Materials|11698|2021-08-12|Aug 12, 2021|06/2021|0.11|--|847.4M|--
08617|TADAWULALL||SAR|Materials|11698|2021-04-22|Apr 22, 2021|03/2021|0.08|--|949.2M|--
08617|TADAWULALL||SAR|Materials|11698|2021-01-20|Jan 20, 2021|12/2020|-0.3|--|838.4M|--
08617|TADAWULALL||SAR|Materials|11698|2020-10-27|Oct 27, 2020|09/2020|-0.64|--|867.9M|--
08617|TADAWULALL||SAR|Materials|11698|2020-07-22|Jul 22, 2020|06/2020|-0.97|--|754.2M|--
08617|TADAWULALL||SAR|Materials|11698|2020-05-21|May 21, 2020|03/2020|-0.48|--|922.5M|--
08617|TADAWULALL||SAR|Materials|11698|2020-01-22|Jan 22, 2020|12/2019|-0.23|--|1.11B|--
08617|TADAWULALL||SAR|Materials|11698|2019-10-23|Oct 23, 2019|09/2019|-0.47|--|1.10B|--
08617|TADAWULALL||SAR|Materials|11698|2019-07-24|Jul 24, 2019|06/2019|-0.83|--|1.05B|--
08617|TADAWULALL||SAR|Materials|11698|2019-04-23|Apr 23, 2019|03/2019|-0.79|--|1.02B|--
08617|TADAWULALL||SAR|Materials|11698|2019-01-23|Jan 23, 2019|12/2018|-0.65|--|1.21B|--
08617|TADAWULALL||SAR|Materials|11698|2018-10-23|Oct 23, 2018|09/2018|-0.39|--|1.07B|--
08617|TADAWULALL||SAR|Materials|11698|2018-08-01|Aug 01, 2018|06/2018|-0.64|--|1.06B|--
08617|TADAWULALL||SAR|Materials|11698|2018-05-09|May 09, 2018|03/2018|0.26|--|1.05B|1.05B
08617|TADAWULALL||SAR|Materials|11698|2018-01-17|Jan 17, 2018|12/2017|0.08|--|1.26B|--
08617|TADAWULALL||SAR|Materials|11698|2017-10-17|Oct 17, 2017|09/2017|0.37|--|1.02B|--
08617|TADAWULALL||SAR|Materials|11698|2017-08-02|Aug 02, 2017|06/2017|1.3|--|1.13B|1,199M
08617|TADAWULALL||SAR|Materials|11698|2017-05-10|May 10, 2017|03/2017|0.7|--|997.97M|--
08617|TADAWULALL||SAR|Materials|11698|2016-10-19|Oct 19, 2016|09/2016|--|--|--|1,260M
08617|TADAWULALL||SAR|Materials|11698|2014-07-20|Jul 20, 2014|06/2014|--|1.22|1.39B|1,528M
08617|TADAWULALL||SAR|Materials|11698|2014-04-22|Apr 22, 2014|03/2014|1.22|0.68|--|1,255M
08617|TADAWULALL||SAR|Materials|11698|2014-01-21|Jan 21, 2014|12/2013|1.00|0.99|--|1,650M
08617|TADAWULALL||SAR|Materials|11698|2013-10-21|Oct 21, 2013|09/2013|1.23|0.85|--|1,348M
08618|TADAWULALL||SAR|Materials|11689|2021-11-30|Nov 30, 2021|09/2021|0.61|--|19.17M|--
08618|TADAWULALL||SAR|Materials|11689|2021-08-18|Aug 18, 2021|06/2021|0.31|--|16.00M|--
08618|TADAWULALL||SAR|Materials|11689|2021-04-21|Apr 21, 2021|03/2021|0.27|--|23.59M|--
08618|TADAWULALL||SAR|Materials|11689|2021-01-19|Jan 19, 2021|12/2020|0.22|--|14.38M|--
08618|TADAWULALL||SAR|Materials|11689|2020-10-13|Oct 13, 2020|09/2020|0.08|--|16.22M|--
08618|TADAWULALL||SAR|Materials|11689|2020-07-21|Jul 21, 2020|06/2020|-0.31|--|19.01M|--
08618|TADAWULALL||SAR|Materials|11689|2020-04-21|Apr 21, 2020|03/2020|0.07|--|22.11M|--
08618|TADAWULALL||SAR|Materials|11689|2020-01-21|Jan 21, 2020|12/2019|-0.81|--|16.38M|--
08618|TADAWULALL||SAR|Materials|11689|2019-10-15|Oct 15, 2019|09/2019|-0.2|--|13.58M|--
08618|TADAWULALL||SAR|Materials|11689|2019-07-16|Jul 16, 2019|06/2019|-0.04|--|20.40M|--
08618|TADAWULALL||SAR|Materials|11689|2019-04-16|Apr 16, 2019|03/2019|0.14|--|25.97M|--
08618|TADAWULALL||SAR|Materials|11689|2019-01-22|Jan 22, 2019|12/2018|-0.03|--|20.28M|--
08618|TADAWULALL||SAR|Materials|11689|2018-10-16|Oct 16, 2018|09/2018|0.26|--|24.56M|--
08618|TADAWULALL||SAR|Materials|11689|2018-07-17|Jul 17, 2018|06/2018|0.35|--|29.18M|--
08618|TADAWULALL||SAR|Materials|11689|2018-04-17|Apr 17, 2018|03/2018|0.35|--|24.64M|--
08618|TADAWULALL||SAR|Materials|11689|2018-01-16|Jan 16, 2018|12/2017|-0.06|--|22.27M|--
08618|TADAWULALL||SAR|Materials|11689|2017-10-10|Oct 10, 2017|09/2017|0.45|--|31.67M|--
08618|TADAWULALL||SAR|Materials|11689|2017-07-18|Jul 18, 2017|06/2017|1.21|--|26.48M|--
08618|TADAWULALL||SAR|Materials|11689|2017-04-19|Apr 19, 2017|03/2017|0.51|0.24|36.6M|28.00M
08619|STI/EAFAGROWTH/EAFAVALUE||SGD|Communication Services|9179|2021-11-10|Nov 10, 2021|09/2021|0.03|0.0313|3.86B|3.89B
08619|STI/EAFAGROWTH/EAFAVALUE||SGD|Communication Services|9179|2021-08-11|Aug 11, 2021|06/2021|0.03|0.0285|3.8B|3.8B
08619|STI/EAFAGROWTH/EAFAVALUE||SGD|Communication Services|9179|2021-05-27|May 27, 2021|03/2021|0.0433|0.00|3.98B|3.85B
08619|STI/EAFAGROWTH/EAFAVALUE||SGD|Communication Services|9179|2021-02-09|Feb 09, 2021|12/2020|0.036|0.046|4.24B|4.15B
08619|STI/EAFAGROWTH/EAFAVALUE||SGD|Communication Services|9179|2020-11-12|Nov 12, 2020|09/2020|0.03|0.0402|3.89B|3.66B
08619|STI/EAFAGROWTH/EAFAVALUE||SGD|Communication Services|9179|2020-08-17|Aug 17, 2020|06/2020|0.023|0.02|3.54B|3.87B
08619|STI/EAFAGROWTH/EAFAVALUE||SGD|Communication Services|9179|2020-05-28|May 28, 2020|03/2020|0.04|0.07|3.9B|4.04B
08619|STI/EAFAGROWTH/EAFAVALUE||SGD|Communication Services|9179|2020-02-13|Feb 13, 2020|12/2019|0.034|0.03|4.38B|4.48B
08619|STI/EAFAGROWTH/EAFAVALUE||SGD|Communication Services|9179|2019-11-15|Nov 15, 2019|09/2019|0.05|0.05|4.15B|4.24B
08619|STI/EAFAGROWTH/EAFAVALUE||SGD|Communication Services|9179|2019-08-06|Aug 06, 2019|06/2019|0.0332|0.04|4.11B|4.13B
08619|STI/EAFAGROWTH/EAFAVALUE||SGD|Communication Services|9179|2019-05-14|May 14, 2019|03/2019|0.0474|0.04|4.34B|4.16B
08619|STI/EAFAGROWTH/EAFAVALUE||SGD|Communication Services|9179|2019-02-12|Feb 12, 2019|12/2018|0.0503|0.05|4.63B|4.53B
08619|STI/EAFAGROWTH/EAFAVALUE||SGD|Communication Services|9179|2018-11-08|Nov 08, 2018|09/2018|0.0439|0.05|4.27B|4.25B
08619|STI/EAFAGROWTH/EAFAVALUE||SGD|Communication Services|9179|2018-08-08|Aug 08, 2018|06/2018|0.0475|0.05|4.13B|4.24B
08619|STI/EAFAGROWTH/EAFAVALUE||SGD|Communication Services|9179|2018-05-17|May 17, 2018|03/2018|0.0497|0.05|4.33B|4.4B
08619|STI/EAFAGROWTH/EAFAVALUE||SGD|Communication Services|9179|2018-02-07|Feb 07, 2018|12/2017|0.055|0.04|4.6B|4.26B
08619|STI/EAFAGROWTH/EAFAVALUE||SGD|Communication Services|9179|2017-11-09|Nov 09, 2017|09/2017|0.177|0.06|4.37B|4.36B
08619|STI/EAFAGROWTH/EAFAVALUE||SGD|Communication Services|9179|2017-08-10|Aug 10, 2017|06/2017|0.0546|0.06|4.23B|4.28B
08619|STI/EAFAGROWTH/EAFAVALUE||SGD|Communication Services|9179|2017-05-18|May 18, 2017|03/2017|0.0626|0.06|4.31B|4.18B
08619|STI/EAFAGROWTH/EAFAVALUE||SGD|Communication Services|9179|2017-02-08|Feb 08, 2017|12/2016|0.0602|0.06|4.41B|4.27B
08619|STI/EAFAGROWTH/EAFAVALUE||SGD|Communication Services|9179|2016-11-11|Nov 11, 2016|09/2016|0.0605|0.07|4.09B|4.27B
08619|STI/EAFAGROWTH/EAFAVALUE||SGD|Communication Services|9179|2016-08-11|Aug 11, 2016|06/2016|0.06|6.00|3.91B|--
08619|STI/EAFAGROWTH/EAFAVALUE||SGD|Communication Services|9179|2016-05-12|May 12, 2016|03/2016|0.06|6.30|4.09B|4,305M
08619|STI/EAFAGROWTH/EAFAVALUE||SGD|Communication Services|9179|2016-02-12|Feb 12, 2016|12/2015|0.06|5.60|4.47B|4,097M
08619|STI/EAFAGROWTH/EAFAVALUE||SGD|Communication Services|9179|2015-11-12|Nov 12, 2015|09/2015|0.07|5.70|4.18B|4,174M
08619|STI/EAFAGROWTH/EAFAVALUE||SGD|Communication Services|9179|2015-08-13|Aug 13, 2015|06/2015|0.06|0.07|4.21B|--
08619|STI/EAFAGROWTH/EAFAVALUE||SGD|Communication Services|9179|2015-05-14|May 14, 2015|03/2015|0.06|5.95|4.34B|4,396M
08619|STI/EAFAGROWTH/EAFAVALUE||SGD|Communication Services|9179|2015-02-12|Feb 12, 2015|12/2014|0.06|0.06|4.43B|4.27B
08619|STI/EAFAGROWTH/EAFAVALUE||SGD|Communication Services|9179|2014-11-13|Nov 13, 2014|09/2014|0.06|0.06|4.31B|4.17B
08619|STI/EAFAGROWTH/EAFAVALUE||SGD|Communication Services|9179|2014-08-14|Aug 14, 2014|06/2014|--|0.06|4.15B|4.36B
08619|STI/EAFAGROWTH/EAFAVALUE||SGD|Communication Services|9179|2014-05-15|May 15, 2014|03/2014|0.06|--|--|4.06B
08619|STI/EAFAGROWTH/EAFAVALUE||SGD|Communication Services|9179|2014-02-13|Feb 13, 2014|12/2013|0.06|0.06|--|4.57B
08619|STI/EAFAGROWTH/EAFAVALUE||SGD|Communication Services|9179|2013-11-14|Nov 14, 2013|09/2013|0.06|0.06|--|4.62B
08620|STI||SGD|Consumer Staples|9184|2021-11-22|Nov 22, 2021|09/2021|--|0.1613|--|54.78B
08620|STI||SGD|Consumer Staples|9184|2021-08-13|Aug 13, 2021|06/2021|0.2953|0.2953|60.88B|60.88B
08620|STI||SGD|Consumer Staples|9184|2021-05-14|May 14, 2021|03/2021|0.2406|0.2411|59.46B|59.47B
08620|STI||SGD|Consumer Staples|9184|2020-11-25|Nov 25, 2020|09/2020|--|0.16|--|60,499M
08620|STI||SGD|Consumer Staples|9184|2020-08-12|Aug 12, 2020|06/2020|--|0.20|--|72,139M
08620|STI||SGD|Consumer Staples|9184|2020-05-14|May 14, 2020|03/2020|0.01|0.24|--|67,702M
08620|STI||SGD|Consumer Staples|9184|2019-11-25|Nov 25, 2019|09/2019|0.01|0.17|--|62,803M
08620|STI||SGD|Consumer Staples|9184|2019-08-14|Aug 14, 2019|06/2019|0.01|0.25|--|68,354M
08620|STI||SGD|Consumer Staples|9184|2019-05-13|May 13, 2019|03/2019|0.01|0.29|--|73,532M
08620|STI||SGD|Consumer Staples|9184|2019-02-12|Feb 12, 2019|12/2018|0.01|0.30|--|51,170M
08620|STI||SGD|Consumer Staples|9184|2018-11-26|Nov 26, 2018|09/2018|0.01|0.21|--|60,187M
08620|STI||SGD|Consumer Staples|9184|2018-08-14|Aug 14, 2018|06/2018|0.01|0.26|--|62,516M
08620|STI||SGD|Consumer Staples|9184|2018-05-15|May 15, 2018|03/2018|0.01|0.30|67.60B|59,886M
08620|STI||SGD|Consumer Staples|9184|2018-02-14|Feb 14, 2018|12/2017|0.01|0.19|45.60B|--
08620|STI||SGD|Consumer Staples|9184|2017-11-23|Nov 23, 2017|09/2017|0.01|0.13|47.54B|38,690M
08620|STI||SGD|Consumer Staples|9184|2017-08-11|Aug 11, 2017|06/2017|0.01|--|45.28B|--
08620|STI||SGD|Consumer Staples|9184|2017-05-11|May 11, 2017|03/2017|0.26|0.30|50.35B|--
08620|STI||SGD|Consumer Staples|9184|2017-02-14|Feb 14, 2017|12/2016|0.01|0.01|46.83B|--
08620|STI||SGD|Consumer Staples|9184|2016-11-18|Nov 18, 2016|09/2016|--|0.01|38.53B|44.00B
08620|STI||SGD|Consumer Staples|9184|2016-08-11|Aug 11, 2016|06/2016|0.01|0.01|45.45B|41.78B
08620|STI||SGD|Consumer Staples|9184|2016-05-13|May 13, 2016|03/2016|0.01|0.01|55.18B|44.68B
08620|STI||SGD|Consumer Staples|9184|2016-02-26|Feb 26, 2016|12/2015|0.01|0.25|50.88B|45,913M
08620|STI||SGD|Consumer Staples|9184|2015-11-12|Nov 12, 2015|09/2015|0.01|0.19|36.47B|35,717M
08620|STI||SGD|Consumer Staples|9184|2015-08-13|Aug 13, 2015|06/2015|0.01|0.24|38.99B|41,907M
08620|STI||SGD|Consumer Staples|9184|2015-05-14|May 14, 2015|03/2015|0.01|0.23|45.70B|41,707M
08620|STI||SGD|Consumer Staples|9184|2015-02-23|Feb 23, 2015|12/2014|0.01|0.26|45.70B|44,959M
08620|STI||SGD|Consumer Staples|9184|2014-11-13|Nov 13, 2014|09/2014|0.01|0.20|35.28B|35,976M
08620|STI||SGD|Consumer Staples|9184|2014-08-14|Aug 14, 2014|06/2014|0.01|0.23|40.02B|41,205M
08620|STI||SGD|Consumer Staples|9184|2014-05-14|May 14, 2014|03/2014|0.01|0.22|--|41,382M
08620|STI||SGD|Consumer Staples|9184|2014-02-25|Feb 25, 2014|12/2013|0.01|0.21|--|38,788M
08620|STI||SGD|Consumer Staples|9184|2013-11-18|Nov 18, 2013|09/2013|0.01|0.21|--|38,788M
08621|STI/EAFAGROWTH||SGD|Consumer Discretionary|9098|2021-11-08|Nov 08, 2021|09/2021|0.0022|0.0046|251.52M|367.52M
08621|STI/EAFAGROWTH||SGD|Consumer Discretionary|9098|2021-08-12|Aug 12, 2021|06/2021|0.0046|0.01|276.9M|325.00M
08621|STI/EAFAGROWTH||SGD|Consumer Discretionary|9098|2021-05-06|May 06, 2021|03/2021|0.0037|0.01|277.91M|627M
08621|STI/EAFAGROWTH||SGD|Consumer Discretionary|9098|2021-02-09|Feb 09, 2021|12/2020|0.0016|0.0002|314.5M|314.71M
08621|STI/EAFAGROWTH||SGD|Consumer Discretionary|9098|2020-11-05|Nov 05, 2020|09/2020|0.0081|0.0061|301M|280.99M
08621|STI/EAFAGROWTH||SGD|Consumer Discretionary|9098|2020-08-05|Aug 05, 2020|06/2020|0.0011|-0.13|41.3M|41.48M
08621|STI/EAFAGROWTH||SGD|Consumer Discretionary|9098|2020-05-08|May 08, 2020|03/2020|0.0028|1.25|406.91M|416.74M
08621|STI/EAFAGROWTH||SGD|Consumer Discretionary|9098|2020-02-12|Feb 12, 2020|12/2019|0.0129|0.01|607.16M|616.84M
08621|STI/EAFAGROWTH||SGD|Consumer Discretionary|9098|2019-11-07|Nov 07, 2019|09/2019|0.0132|0.01|596.06M|639.37M
08621|STI/EAFAGROWTH||SGD|Consumer Discretionary|9098|2019-08-01|Aug 01, 2019|06/2019|0.014|0.01|636.76M|610.1M
08621|STI/EAFAGROWTH||SGD|Consumer Discretionary|9098|2019-05-09|May 09, 2019|03/2019|0.017|0.01|640.36M|666.13M
08621|STI/EAFAGROWTH||SGD|Consumer Discretionary|9098|2019-02-20|Feb 20, 2019|12/2018|0.0125|0.01|664.77M|642.78M
08621|STI/EAFAGROWTH||SGD|Consumer Discretionary|9098|2018-11-08|Nov 08, 2018|09/2018|0.0175|0.01|639.06M|657.88M
08621|STI/EAFAGROWTH||SGD|Consumer Discretionary|9098|2018-08-04|Aug 04, 2018|06/2018|0.0147|0.01|560.3M|578.24M
08621|STI/EAFAGROWTH||SGD|Consumer Discretionary|9098|2018-05-10|May 10, 2018|03/2018|0.018|0.02|675.11M|639M
08621|STI/EAFAGROWTH||SGD|Consumer Discretionary|9098|2018-02-23|Feb 23, 2018|12/2017|0.011|0.01|580.06M|623.4M
08621|STI/EAFAGROWTH||SGD|Consumer Discretionary|9098|2017-11-06|Nov 06, 2017|09/2017|0.012|0.01|629.87M|618.2M
08621|STI/EAFAGROWTH||SGD|Consumer Discretionary|9098|2017-08-02|Aug 02, 2017|06/2017|0.0119|0.01|596.08M|680.5M
08621|STI/EAFAGROWTH||SGD|Consumer Discretionary|9098|2017-05-12|May 12, 2017|03/2017|0.015|0.01|586.55M|706.7M
08621|STI/EAFAGROWTH||SGD|Consumer Discretionary|9098|2017-02-22|Feb 22, 2017|12/2016|0.0085|0.01|557.66M|635.6M
08621|STI/EAFAGROWTH||SGD|Consumer Discretionary|9098|2016-11-03|Nov 03, 2016|09/2016|0.0089|0.01|581.49M|717.9M
08621|STI/EAFAGROWTH||SGD|Consumer Discretionary|9098|2016-08-04|Aug 04, 2016|06/2016|0.00|0.90|480.9M|594.43M
08621|STI/EAFAGROWTH||SGD|Consumer Discretionary|9098|2016-05-13|May 13, 2016|03/2016|-0.01|0.60|608.0M|540.82M
08621|STI/EAFAGROWTH||SGD|Consumer Discretionary|9098|2016-02-18|Feb 18, 2016|12/2015|0.00|0.73|547.4M|524.79M
08621|STI/EAFAGROWTH||SGD|Consumer Discretionary|9098|2015-11-12|Nov 12, 2015|09/2015|0.00|0.60|636.1M|671.33M
08621|STI/EAFAGROWTH||SGD|Consumer Discretionary|9098|2015-08-13|Aug 13, 2015|06/2015|0.01|1.30|578.1M|--
08621|STI/EAFAGROWTH||SGD|Consumer Discretionary|9098|2015-05-14|May 14, 2015|03/2015|0.01|1.30|639.2M|281.00M
08621|STI/EAFAGROWTH||SGD|Consumer Discretionary|9098|2015-02-24|Feb 24, 2015|12/2014|0.01|--|637.9M|774.8M
08621|STI/EAFAGROWTH||SGD|Consumer Discretionary|9098|2014-11-11|Nov 11, 2014|09/2014|0.01|0.01|644.8M|513.2M
08621|STI/EAFAGROWTH||SGD|Consumer Discretionary|9098|2014-08-14|Aug 14, 2014|06/2014|0.01|0.01|751.0M|518.2M
08621|STI/EAFAGROWTH||SGD|Consumer Discretionary|9098|2014-05-05|May 05, 2014|03/2014|0.01|0.02|--|353.1M
08621|STI/EAFAGROWTH||SGD|Consumer Discretionary|9098|2014-02-20|Feb 20, 2014|12/2013|0.01|0.02|--|640.1M
08621|STI/EAFAGROWTH||SGD|Consumer Discretionary|9098|2013-11-04|Nov 04, 2013|09/2013|0.02|0.02|--|514.5M
08622|STI/EAFAVALUE||SGD|Real Estate|8968|2021-11-05|Nov 05, 2021|09/2021|0.0256|0.0256|329M|249.5M
08622|STI/EAFAVALUE||SGD|Real Estate|8968|2021-07-28|Jul 28, 2021|06/2021|0.0253|0.0256|274.03M|249.5M
08622|STI/EAFAVALUE||SGD|Real Estate|8968|2021-04-26|Apr 26, 2021|03/2021|0.0253|0.0424|334.8M|201.08M
08622|STI/EAFAVALUE||SGD|Real Estate|8968|2021-01-20|Jan 20, 2021|12/2020|0.0788|0.0273|276.55M|215.36M
08622|STI/EAFAVALUE||SGD|Real Estate|8968|2020-10-22|Oct 22, 2020|09/2020|0.0214|0.0228|150.28M|153.31M
08622|STI/EAFAVALUE||SGD|Real Estate|8968|2020-07-22|Jul 22, 2020|06/2020|0.0211|0.01|114.1M|108.29M
08622|STI/EAFAVALUE||SGD|Real Estate|8968|2020-04-30|Apr 30, 2020|03/2020|0.0085|0.03|204.3M|177.62M
08622|STI/EAFAVALUE||SGD|Real Estate|8968|2020-01-21|Jan 21, 2020|12/2019|0.029|0.03|203.36M|201.72M
08622|STI/EAFAVALUE||SGD|Real Estate|8968|2019-10-20|Oct 20, 2019|09/2019|0.0289|0.03|201.11M|193.93M
08622|STI/EAFAVALUE||SGD|Real Estate|8968|2019-07-22|Jul 22, 2019|06/2019|0.0296|0.03|189.5M|197.51M
08622|STI/EAFAVALUE||SGD|Real Estate|8968|2019-04-24|Apr 24, 2019|03/2019|0.0288|0.03|192.72M|205.41M
08622|STI/EAFAVALUE||SGD|Real Estate|8968|2019-01-22|Jan 22, 2019|12/2018|0.0338|0.03|180.46M|198.64M
08622|STI/EAFAVALUE||SGD|Real Estate|8968|2018-10-24|Oct 24, 2018|09/2018|0.0292|0.03|170.53M|175.51M
08622|STI/EAFAVALUE||SGD|Real Estate|8968|2018-07-20|Jul 20, 2018|06/2018|0.0281|0.03|171.37M|175.51M
08622|STI/EAFAVALUE||SGD|Real Estate|8968|2018-04-23|Apr 23, 2018|03/2018|0.03|0.03|175.16M|171.99M
08622|STI/EAFAVALUE||SGD|Real Estate|8968|2018-01-24|Jan 24, 2018|12/2017|0.029|3.00|172.4M|184.27M
08622|STI/EAFAVALUE||SGD|Real Estate|8968|2017-10-20|Oct 20, 2017|09/2017|0.0278|2.93|169.41M|177.34M
08622|STI/EAFAVALUE||SGD|Real Estate|8968|2017-07-21|Jul 21, 2017|06/2017|0.0275|2.90|168.64M|175.79M
08622|STI/EAFAVALUE||SGD|Real Estate|8968|2017-04-21|Apr 21, 2017|03/2017|0.0273|2.85|172.02M|185.64M
08622|STI/EAFAVALUE||SGD|Real Estate|8968|2017-01-19|Jan 19, 2017|12/2016|0.0288|3.00|169.35M|190.29M
08622|STI/EAFAVALUE||SGD|Real Estate|8968|2016-10-20|Oct 20, 2016|09/2016|0.0278|2.70|169.66M|171.74M
08622|STI/EAFAVALUE||SGD|Real Estate|8968|2016-07-22|Jul 22, 2016|06/2016|0.03|2.60|170.9M|170.14M
08622|STI/EAFAVALUE||SGD|Real Estate|8968|2016-04-15|Apr 15, 2016|03/2016|0.03|2.60|179.8M|178.39M
08622|STI/EAFAVALUE||SGD|Real Estate|8968|2016-01-22|Jan 22, 2016|12/2015|--|2.90|180.4M|--
08622|STI/EAFAVALUE||SGD|Real Estate|8968|2015-10-22|Oct 22, 2015|09/2015|0.03|2.70|161.7M|--
08622|STI/EAFAVALUE||SGD|Real Estate|8968|2015-07-22|Jul 22, 2015|06/2015|0.03|2.60|159.6M|--
08622|STI/EAFAVALUE||SGD|Real Estate|8968|2015-04-21|Apr 21, 2015|03/2015|0.03|2.60|167.4M|--
08622|STI/EAFAVALUE||SGD|Real Estate|8968|2015-01-23|Jan 23, 2015|12/2014|0.03|2.70|165.2M|--
08622|STI/EAFAVALUE||SGD|Real Estate|8968|2014-10-17|Oct 17, 2014|09/2014|0.04|2.60|164.6M|--
08622|STI/EAFAVALUE||SGD|Real Estate|8968|2014-07-23|Jul 23, 2014|06/2014|0.03|2.50|164.3M|--
08622|STI/EAFAVALUE||SGD|Real Estate|8968|2014-04-23|Apr 23, 2014|03/2014|0.03|2.50|--|--
08622|STI/EAFAVALUE||SGD|Real Estate|8968|2014-01-22|Jan 22, 2014|12/2013|0.03|2.45|--|153.35M
08622|STI/EAFAVALUE||SGD|Real Estate|8968|2013-10-23|Oct 23, 2013|09/2013|0.03|2.40|--|154.29M
08623|STI/EAFAGROWTH||SGD|Financial|8969|2021-11-05|Nov 05, 2021|09/2021|0.6525|0.645|3.56B|3.58B
08623|STI/EAFAGROWTH||SGD|Financial|8969|2021-08-04|Aug 04, 2021|06/2021|2.62|0.5465|3.59B|3.53B
08623|STI/EAFAGROWTH||SGD|Financial|8969|2021-04-30|Apr 30, 2021|03/2021|3.14|0.559|3.85B|3.52B
08623|STI/EAFAGROWTH||SGD|Financial|8969|2021-02-10|Feb 10, 2021|12/2020|0.385|0.4103|3.26B|3.36B
08623|STI/EAFAGROWTH||SGD|Financial|8969|2020-11-05|Nov 05, 2020|09/2020|0.495|0.4725|3.58B|3.58B
08623|STI/EAFAGROWTH||SGD|Financial|8969|2020-08-06|Aug 06, 2020|06/2020|0.4825|0.47|3.73B|3.54B
08623|STI/EAFAGROWTH||SGD|Financial|8969|2020-04-30|Apr 30, 2020|03/2020|0.45|0.44|4.03B|3.5B
08623|STI/EAFAGROWTH||SGD|Financial|8969|2020-02-13|Feb 13, 2020|12/2019|0.588|0.59|3.46B|3.6B
08623|STI/EAFAGROWTH||SGD|Financial|8969|2019-11-11|Nov 11, 2019|09/2019|0.6355|0.63|3.82B|3.62B
08623|STI/EAFAGROWTH||SGD|Financial|8969|2019-07-29|Jul 29, 2019|06/2019|0.6274|0.59|3.71B|3.59B
08623|STI/EAFAGROWTH||SGD|Financial|8969|2019-04-28|Apr 28, 2019|03/2019|0.641|0.63|3.55B|3.55B
08623|STI/EAFAGROWTH||SGD|Financial|8969|2019-02-18|Feb 18, 2019|12/2018|0.5025|0.51|3.25B|3.26B
08623|STI/EAFAGROWTH||SGD|Financial|8969|2018-11-05|Nov 05, 2018|09/2018|0.54|0.55|3.38B|3.33B
08623|STI/EAFAGROWTH||SGD|Financial|8969|2018-08-02|Aug 02, 2018|06/2018|0.52|0.55|3.2B|3.34B
08623|STI/EAFAGROWTH||SGD|Financial|8969|2018-04-30|Apr 30, 2018|03/2018|0.59|0.59|3.36B|3.25B
08623|STI/EAFAGROWTH||SGD|Financial|8969|2018-02-08|Feb 08, 2018|12/2017|0.4751|0.48|3.06B|3.04B
08623|STI/EAFAGROWTH||SGD|Financial|8969|2017-11-06|Nov 06, 2017|09/2017|0.3128|0.43|3.06B|2.98B
08623|STI/EAFAGROWTH||SGD|Financial|8969|2017-08-04|Aug 04, 2017|06/2017|0.44|0.44|2.92B|2.93B
08623|STI/EAFAGROWTH||SGD|Financial|8969|2017-05-02|May 02, 2017|03/2017|0.475|0.37|2.89B|2,862M
08623|STI/EAFAGROWTH||SGD|Financial|8969|2017-02-15|Feb 15, 2017|12/2016|0.35|0.47|2.78B|2.78B
08623|STI/EAFAGROWTH||SGD|Financial|8969|2016-10-27|Oct 27, 2016|09/2016|0.4175|0.39|2.93B|2.76B
08623|STI/EAFAGROWTH||SGD|Financial|8969|2016-08-08|Aug 08, 2016|06/2016|0.42|40.13|3.57B|2,733M
08623|STI/EAFAGROWTH||SGD|Financial|8969|2016-05-03|May 03, 2016|03/2016|0.42|39.00|3.55B|2,704M
08623|STI/EAFAGROWTH||SGD|Financial|8969|2016-02-22|Feb 22, 2016|12/2015|0.48|36.60|3.34B|2,604M
08623|STI/EAFAGROWTH||SGD|Financial|8969|2015-11-02|Nov 02, 2015|09/2015|0.43|37.70|3.39B|2,637M
08623|STI/EAFAGROWTH||SGD|Financial|8969|2015-07-27|Jul 27, 2015|06/2015|0.43|44.10|3.43B|2,682M
08623|STI/EAFAGROWTH||SGD|Financial|8969|2015-04-27|Apr 27, 2015|03/2015|0.45|42.15|3.63B|2,622M
08623|STI/EAFAGROWTH||SGD|Financial|8969|2015-02-10|Feb 10, 2015|12/2014|0.46|0.35|3.08B|2.42B
08623|STI/EAFAGROWTH||SGD|Financial|8969|2014-10-31|Oct 31, 2014|09/2014|0.40|0.35|3.25B|2.40B
08623|STI/EAFAGROWTH||SGD|Financial|8969|2014-08-01|Aug 01, 2014|06/2014|0.39|0.39|3.08B|2.36B
08623|STI/EAFAGROWTH||SGD|Financial|8969|2014-04-30|Apr 30, 2014|03/2014|0.39|0.5|--|2.30B
08623|STI/EAFAGROWTH||SGD|Financial|8969|2014-02-14|Feb 14, 2014|12/2013|0.41|0.48|--|2.43B
08623|STI/EAFAGROWTH||SGD|Financial|8969|2013-11-01|Nov 01, 2013|09/2013|0.41|0.33|--|2.24B
08624|STI/EAFAVALUE||SGD|Real Estate|8959|2021-11-10|Nov 10, 2021|09/2021|--|0.19|--|--
08624|STI/EAFAVALUE||SGD|Real Estate|8959|2021-08-12|Aug 12, 2021|06/2021|-0.04|0.19|1.19B|1,581M
08624|STI/EAFAVALUE||SGD|Real Estate|8959|2021-05-13|May 13, 2021|03/2021|--|0.19|--|--
08624|STI/EAFAVALUE||SGD|Real Estate|8959|2021-02-26|Feb 26, 2021|12/2020|-2.12|0.14|1.04B|1.13B
08624|STI/EAFAVALUE||SGD|Real Estate|8959|2020-11-29|Nov 29, 2020|09/2020|--|0.09|--|708.53M
08624|STI/EAFAVALUE||SGD|Real Estate|8959|2020-08-13|Aug 13, 2020|06/2020|0.05|0.05|425.12M|425.12M
08624|STI/EAFAVALUE||SGD|Real Estate|8959|2020-05-07|May 07, 2020|03/2020|0.07|0.11|566.82M|727.38M
08624|STI/EAFAVALUE||SGD|Real Estate|8959|2020-02-26|Feb 26, 2020|12/2019|0.09|0.14|946.9M|1.01B
08624|STI/EAFAVALUE||SGD|Real Estate|8959|2019-11-12|Nov 12, 2019|09/2019|0.127|0.15|885.3M|864.08M
08624|STI/EAFAVALUE||SGD|Real Estate|8959|2019-08-08|Aug 08, 2019|06/2019|0.172|0.16|850.36M|857.8M
08624|STI/EAFAVALUE||SGD|Real Estate|8959|2019-05-14|May 14, 2019|03/2019|0.22|0.14|746.16M|835.63M
08624|STI/EAFAVALUE||SGD|Real Estate|8959|2019-02-21|Feb 21, 2019|12/2018|0.079|0.2|788.31M|913.94M
08624|STI/EAFAVALUE||SGD|Real Estate|8959|2018-11-08|Nov 08, 2018|09/2018|0.178|0.17|1.02B|953.91M
08624|STI/EAFAVALUE||SGD|Real Estate|8959|2018-08-09|Aug 09, 2018|06/2018|0.218|0.2|1.36B|1.12B
08624|STI/EAFAVALUE||SGD|Real Estate|8959|2018-05-11|May 11, 2018|03/2018|0.084|0.07|1.06B|1.06B
08624|STI/EAFAVALUE||SGD|Real Estate|8959|2018-03-01|Mar 01, 2018|12/2017|0.198|0.14|1.33B|1.20B
08624|STI/EAFAVALUE||SGD|Real Estate|8959|2017-11-09|Nov 09, 2017|09/2017|0.172|13.00|863.11M|1,158M
08624|STI/EAFAVALUE||SGD|Real Estate|8959|2017-08-11|Aug 11, 2017|06/2017|0.114|12.50|854.09M|1,034M
08624|STI/EAFAVALUE||SGD|Real Estate|8959|2017-05-11|May 11, 2017|03/2017|0.094|13.50|783.75M|827.11M
08624|STI/EAFAVALUE||SGD|Real Estate|8959|2017-02-23|Feb 23, 2017|12/2016|0.261|23.00|1.17B|1,048M
08624|STI/EAFAVALUE||SGD|Real Estate|8959|2016-11-10|Nov 10, 2016|09/2016|0.178|12.00|922.81M|927.29M
08624|STI/EAFAVALUE||SGD|Real Estate|8959|2016-08-11|Aug 11, 2016|06/2016|0.18|14.00|1.09B|945.27M
08624|STI/EAFAVALUE||SGD|Real Estate|8959|2016-05-11|May 11, 2016|03/2016|0.14|0.14|723.3M|933.81M
08624|STI/EAFAVALUE||SGD|Real Estate|8959|2016-02-25|Feb 25, 2016|12/2015|--|--|855.0M|845.35M
08624|STI/EAFAVALUE||SGD|Real Estate|8959|2015-11-23|Nov 23, 2015|09/2015|--|--|809.3M|--
08624|STI/EAFAVALUE||SGD|Real Estate|8959|2015-08-13|Aug 13, 2015|06/2015|--|--|824.9M|--
08624|STI/EAFAVALUE||SGD|Real Estate|8959|2015-05-12|May 12, 2015|03/2015|--|--|814.9M|--
08624|STI/EAFAVALUE||SGD|Real Estate|8959|2015-02-16|Feb 16, 2015|12/2014|--|--|846.9M|--
08624|STI/EAFAVALUE||SGD|Real Estate|8959|2014-11-12|Nov 12, 2014|09/2014|--|--|1.32B|--
08624|STI/EAFAVALUE||SGD|Real Estate|8959|2014-08-14|Aug 14, 2014|06/2014|--|--|861.2M|--
08624|STI/EAFAVALUE||SGD|Real Estate|8959|2014-05-14|May 14, 2014|03/2014|--|--|--|--
08624|STI/EAFAVALUE||SGD|Real Estate|8959|2014-02-27|Feb 27, 2014|12/2013|--|--|--|715.04M
08624|STI/EAFAVALUE||SGD|Real Estate|8959|2013-11-12|Nov 12, 2013|09/2013|--|--|--|729.56M
08625|STI/EAFAVALUE||SGD|Financial|8966|2021-11-03|Nov 03, 2021|09/2021|0.2711|0.2624|2.56B|2.62B
08625|STI/EAFAVALUE||SGD|Financial|8966|2021-08-04|Aug 04, 2021|06/2021|0.26|0.4526|2.57B|2.58B
08625|STI/EAFAVALUE||SGD|Financial|8966|2021-05-07|May 07, 2021|03/2021|0.34|0.256|2.91B|2.56B
08625|STI/EAFAVALUE||SGD|Financial|8966|2021-02-24|Feb 24, 2021|12/2020|0.2549|0.2526|2.49B|2.49B
08625|STI/EAFAVALUE||SGD|Financial|8966|2020-11-05|Nov 05, 2020|09/2020|0.2339|0.2195|2.54B|2.49B
08625|STI/EAFAVALUE||SGD|Financial|8966|2020-08-07|Aug 07, 2020|06/2020|0.17|0.17|2.63B|2.61B
08625|STI/EAFAVALUE||SGD|Financial|8966|2020-05-08|May 08, 2020|03/2020|0.159|0.16|2.49B|2.6B
08625|STI/EAFAVALUE||SGD|Financial|8966|2020-02-21|Feb 21, 2020|12/2019|0.282|0.24|2.92B|2.6B
08625|STI/EAFAVALUE||SGD|Financial|8966|2019-11-03|Nov 03, 2019|09/2019|0.265|0.29|2.66B|2.62B
08625|STI/EAFAVALUE||SGD|Financial|8966|2019-08-02|Aug 02, 2019|06/2019|0.287|0.28|2.62B|2.55B
08625|STI/EAFAVALUE||SGD|Financial|8966|2019-05-10|May 10, 2019|03/2019|0.282|0.28|2.68B|2.57B
08625|STI/EAFAVALUE||SGD|Financial|8966|2019-02-21|Feb 21, 2019|12/2018|0.218|0.26|2.35B|2.5B
08625|STI/EAFAVALUE||SGD|Financial|8966|2018-11-01|Nov 01, 2018|09/2018|0.295|0.27|2.54B|2.46B
08625|STI/EAFAVALUE||SGD|Financial|8966|2018-08-07|Aug 07, 2018|06/2018|0.289|0.26|2.47B|2.51B
08625|STI/EAFAVALUE||SGD|Financial|8966|2018-05-07|May 07, 2018|03/2018|0.263|0.26|2.33B|2.47B
08625|STI/EAFAVALUE||SGD|Financial|8966|2018-02-14|Feb 14, 2018|12/2017|0.2485|0.23|2.63B|2.35B
08625|STI/EAFAVALUE||SGD|Financial|8966|2017-10-26|Oct 26, 2017|09/2017|0.25|0.23|2.36B|2.33B
08625|STI/EAFAVALUE||SGD|Financial|8966|2017-07-27|Jul 27, 2017|06/2017|0.254|0.23|2.4B|2.25B
08625|STI/EAFAVALUE||SGD|Financial|8966|2017-05-09|May 09, 2017|03/2017|0.23|0.2|2.25B|2.17B
08625|STI/EAFAVALUE||SGD|Financial|8966|2017-02-14|Feb 14, 2017|12/2016|0.184|0.21|2.18B|2.15B
08625|STI/EAFAVALUE||SGD|Financial|8966|2016-10-27|Oct 27, 2016|09/2016|0.223|20.30|2.2B|2,165M
08625|STI/EAFAVALUE||SGD|Financial|8966|2015-10-27|Oct 27, 2015|09/2015|0.22|21.20|3.24B|2,137M
08626|STI/EAFAGROWTH/EAFAVALUE||SGD|Real Estate|942528|2021-10-05|Oct 05, 2021|09/2021|--|0.04|--|--
08626|STI/EAFAGROWTH/EAFAVALUE||SGD|Real Estate|942528|2021-08-02|Aug 02, 2021|06/2021|0.09|0.04|586.0M|600.55M
08626|STI/EAFAGROWTH/EAFAVALUE||SGD|Real Estate|942528|2021-04-23|Apr 23, 2021|03/2021|--|0.04|--|--
08626|STI/EAFAGROWTH/EAFAVALUE||SGD|Real Estate|942528|2021-02-03|Feb 03, 2021|12/2020|0.05|0.04|528.2M|272.8M
08626|STI/EAFAGROWTH/EAFAVALUE||SGD|Real Estate|942528|2020-10-26|Oct 26, 2020|09/2020|--|0.04|--|272.8M
08626|STI/EAFAGROWTH/EAFAVALUE||SGD|Real Estate|942528|2020-07-24|Jul 24, 2020|06/2020|0.04|0.04|272.8M|272.8M
08626|STI/EAFAGROWTH/EAFAVALUE||SGD|Real Estate|942528|2020-04-28|Apr 28, 2020|03/2020|0.04|0.04|272.8M|272.7M
08626|STI/EAFAGROWTH/EAFAVALUE||SGD|Real Estate|942528|2020-01-30|Jan 30, 2020|12/2019|0.04|0.04|239.72M|239.7M
08626|STI/EAFAGROWTH/EAFAVALUE||SGD|Real Estate|942528|2019-11-01|Nov 01, 2019|09/2019|0.0396|0.04|229.6M|229.67M
08626|STI/EAFAGROWTH/EAFAVALUE||SGD|Real Estate|942528|2019-07-29|Jul 29, 2019|06/2019|0.0422|0.04|229.67M|231.05M
08626|STI/EAFAGROWTH/EAFAVALUE||SGD|Real Estate|942528|2019-04-29|Apr 29, 2019|03/2019|0.0442|0.04|225.06M|292.4M
08626|STI/EAFAGROWTH/EAFAVALUE||SGD|Real Estate|942528|2019-01-31|Jan 31, 2019|12/2018|0.0391|0.04|226.4M|225.41M
08626|STI/EAFAGROWTH/EAFAVALUE||SGD|Real Estate|942528|2018-10-24|Oct 24, 2018|09/2018|0.0377|0.04|218.13M|239.96M
08626|STI/EAFAGROWTH/EAFAVALUE||SGD|Real Estate|942528|2018-07-29|Jul 29, 2018|06/2018|0.0365|0.04|216.56M|224.63M
08626|STI/EAFAGROWTH/EAFAVALUE||SGD|Real Estate|942528|2018-04-24|Apr 24, 2018|03/2018|0.0451|0.04|215.75M|267.58M
08626|STI/EAFAGROWTH/EAFAVALUE||SGD|Real Estate|942528|2018-01-25|Jan 25, 2018|12/2017|0.0353|4.00|217.28M|216.87M
08626|STI/EAFAGROWTH/EAFAVALUE||SGD|Real Estate|942528|2017-10-30|Oct 30, 2017|09/2017|0.0375|3.00|215.83M|204.35M
08626|STI/EAFAGROWTH/EAFAVALUE||SGD|Real Estate|942528|2017-07-27|Jul 27, 2017|06/2017|0.0383|0.04|213.26M|202.34M
08626|STI/EAFAGROWTH/EAFAVALUE||SGD|Real Estate|942528|2017-04-25|Apr 25, 2017|03/2017|0.044|4.00|209M|224.19M
08626|STI/EAFAGROWTH/EAFAVALUE||SGD|Real Estate|942528|2017-01-25|Jan 25, 2017|12/2016|0.0453|0.04|208.63M|--
08626|STI/EAFAGROWTH/EAFAVALUE||SGD|Real Estate|942528|2016-10-20|Oct 20, 2016|09/2016|0.0375|0.04|205.44M|--
08626|STI/EAFAGROWTH/EAFAVALUE||SGD|Real Estate|942528|2016-07-21|Jul 21, 2016|06/2016|0.04|0.03|207.6M|--
08626|STI/EAFAGROWTH/EAFAVALUE||SGD|Real Estate|942528|2016-05-05|May 05, 2016|03/2016|--|--|204.0M|192.61M
08626|STI/EAFAGROWTH/EAFAVALUE||SGD|Real Estate|942528|2016-01-22|Jan 22, 2016|12/2015|--|--|193.8M|--
08626|STI/EAFAGROWTH/EAFAVALUE||SGD|Real Estate|942528|2015-10-22|Oct 22, 2015|09/2015|--|--|182.6M|--
08626|STI/EAFAGROWTH/EAFAVALUE||SGD|Real Estate|942528|2015-07-22|Jul 22, 2015|06/2015|--|--|180.5M|--
08626|STI/EAFAGROWTH/EAFAVALUE||SGD|Real Estate|942528|2015-04-23|Apr 23, 2015|03/2015|--|--|173.8M|--
08626|STI/EAFAGROWTH/EAFAVALUE||SGD|Real Estate|942528|2015-01-22|Jan 22, 2015|12/2014|--|--|171.7M|--
08627|STI||SGD|Industrials|8963|2021-11-05|Nov 05, 2021|09/2021|--|0.0271|--|880.3M
08627|STI||SGD|Industrials|8963|2021-08-13|Aug 13, 2021|06/2021|0.02|0.0271|876.6M|961.69M
08627|STI||SGD|Industrials|8963|2021-05-07|May 07, 2021|03/2021|--|0.0203|856.3M|861.05M
08627|STI||SGD|Industrials|8963|2021-02-15|Feb 15, 2021|12/2020|0.03|0.0115|885.4M|890.58M
08627|STI||SGD|Industrials|8963|2020-11-11|Nov 11, 2020|09/2020|0.0115|0.0115|816.5M|865.12M
08627|STI||SGD|Industrials|8963|2020-08-14|Aug 14, 2020|06/2020|-0.0043|0.01|664.3M|728.73M
08627|STI||SGD|Industrials|8963|2020-05-28|May 28, 2020|03/2020|0.0143|0.02|862.4M|844.01M
08627|STI||SGD|Industrials|8963|2020-02-14|Feb 14, 2020|12/2019|0.0226|0.04|998.6M|1.03B
08627|STI||SGD|Industrials|8963|2019-11-13|Nov 13, 2019|09/2019|0.0323|0.04|979M|1.03B
08627|STI||SGD|Industrials|8963|2019-08-13|Aug 13, 2019|06/2019|0.035|0.04|980.8M|1.04B
08627|STI||SGD|Industrials|8963|2019-05-14|May 14, 2019|03/2019|0.0325|0.03|947.3M|866.01M
08627|STI||SGD|Industrials|8963|2019-02-12|Feb 12, 2019|12/2018|0.0375|0.04|1.02B|973.58M
08627|STI||SGD|Industrials|8963|2018-11-09|Nov 09, 2018|09/2018|0.0363|0.04|967.9M|968.77M
08627|STI||SGD|Industrials|8963|2018-08-11|Aug 11, 2018|06/2018|0.0346|0.04|941.1M|917.43M
08627|STI||SGD|Industrials|8963|2018-05-12|May 12, 2018|03/2018|0.0306|0.03|878.8M|757.63M
08627|STI||SGD|Industrials|8963|2018-02-13|Feb 13, 2018|12/2017|0.028|0.04|1.02B|1.03B
08627|STI||SGD|Industrials|8963|2017-11-10|Nov 10, 2017|09/2017|0.037|0.04|991.4M|975.0M
08627|STI||SGD|Industrials|8963|2017-08-11|Aug 11, 2017|06/2017|0.0367|0.04|987.2M|1.05B
08627|STI||SGD|Industrials|8963|2017-05-12|May 12, 2017|03/2017|0.0383|0.04|972M|809.7M
08627|STI||SGD|Industrials|8963|2017-02-10|Feb 10, 2017|12/2016|0.0333|0.03|1.03B|1.08B
08627|STI||SGD|Industrials|8963|2016-11-11|Nov 11, 2016|09/2016|0.0405|0.04|1.02B|1.08B
08627|STI||SGD|Industrials|8963|2016-08-12|Aug 12, 2016|06/2016|0.04|4.00|1.02B|1,084M
08627|STI||SGD|Industrials|8963|2016-02-12|Feb 12, 2016|12/2015|0.03|0.04|1.06B|1.11B
08627|STI||SGD|Industrials|8963|2015-11-13|Nov 13, 2015|09/2015|0.03|3.80|1.05B|1,111M
08627|STI||SGD|Industrials|8963|2015-08-11|Aug 11, 2015|06/2015|0.04|3.80|1.04B|1,111M
08627|STI||SGD|Industrials|8963|2015-05-11|May 11, 2015|03/2015|0.03|2.80|963.5M|832.89M
08627|STI||SGD|Industrials|8963|2015-02-11|Feb 11, 2015|12/2014|0.03|0.04|1.05B|990.0M
08627|STI||SGD|Industrials|8963|2014-08-14|Aug 14, 2014|06/2014|0.04|0.04|1.02B|995.5M
08627|STI||SGD|Industrials|8963|2014-05-12|May 12, 2014|03/2014|0.03|0.06|--|794.0M
08627|STI||SGD|Industrials|8963|2014-02-13|Feb 13, 2014|12/2013|0.03|-0.06|--|1.01B
08627|STI||SGD|Industrials|8963|2013-11-13|Nov 13, 2013|09/2013|0.03|0.03|--|983.2M
08628|STI/EAFAGROWTH||SGD|Consumer Staples|8962|2021-10-29|Oct 29, 2021|09/2021|0.09|0.0625|17.13B|14.04B
08628|STI/EAFAGROWTH||SGD|Consumer Staples|8962|2021-08-11|Aug 11, 2021|06/2021|0.049|0.0456|15.27B|15.27B
08628|STI/EAFAGROWTH||SGD|Consumer Staples|8962|2021-04-29|Apr 29, 2021|03/2021|0.067|0.0635|14.26B|14.47B
08628|STI/EAFAGROWTH||SGD|Consumer Staples|8962|2021-02-22|Feb 22, 2021|12/2020|0.055|0.06|15.77B|11,699M
08628|STI/EAFAGROWTH||SGD|Consumer Staples|8962|2020-08-11|Aug 11, 2020|06/2020|0.07|0.04|--|10,644M
08628|STI/EAFAGROWTH||SGD|Consumer Staples|8962|2019-11-11|Nov 11, 2019|09/2019|0.08|0.06|--|13,062M
08628|STI/EAFAGROWTH||SGD|Consumer Staples|8962|2019-08-13|Aug 13, 2019|06/2019|0.04|0.04|--|11,197M
08628|STI/EAFAGROWTH||SGD|Consumer Staples|8962|2019-05-10|May 10, 2019|03/2019|0.04|0.04|--|11,733M
08628|STI/EAFAGROWTH||SGD|Consumer Staples|8962|2019-02-21|Feb 21, 2019|12/2018|0.04|0.04|--|10,663M
08628|STI/EAFAGROWTH||SGD|Consumer Staples|8962|2018-11-12|Nov 12, 2018|09/2018|0.10|0.05|--|11,477M
08628|STI/EAFAGROWTH||SGD|Consumer Staples|8962|2018-08-08|Aug 08, 2018|06/2018|0.08|0.03|--|11,650M
08628|STI/EAFAGROWTH||SGD|Consumer Staples|8962|2018-05-10|May 10, 2018|03/2018|0.04|0.04|11.17B|10,642M
08628|STI/EAFAGROWTH||SGD|Consumer Staples|8962|2018-02-22|Feb 22, 2018|12/2017|0.04|0.05|11.55B|13,638M
08628|STI/EAFAGROWTH||SGD|Consumer Staples|8962|2017-11-13|Nov 13, 2017|09/2017|0.08|0.06|11.13B|12,500M
08628|STI/EAFAGROWTH||SGD|Consumer Staples|8962|2017-08-10|Aug 10, 2017|06/2017|0.01|0.04|10.60B|10,751M
08628|STI/EAFAGROWTH||SGD|Consumer Staples|8962|2017-05-11|May 11, 2017|03/2017|0.05|0.04|10.57B|11,013M
08628|STI/EAFAGROWTH||SGD|Consumer Staples|8962|2017-02-20|Feb 20, 2017|12/2016|0.12|0.06|11.95B|12,511M
08628|STI/EAFAGROWTH||SGD|Consumer Staples|8962|2016-11-10|Nov 10, 2016|09/2016|0.13|0.06|11.08B|11,576M
08628|STI/EAFAGROWTH||SGD|Consumer Staples|8962|2016-08-11|Aug 11, 2016|06/2016|0.09|-0.04|9.37B|10,471M
08628|STI/EAFAGROWTH||SGD|Consumer Staples|8962|2016-05-10|May 10, 2016|03/2016|--|--|9.00B|9,003M
08628|STI/EAFAGROWTH||SGD|Consumer Staples|8962|2016-02-18|Feb 18, 2016|12/2015|--|--|9.43B|--
08628|STI/EAFAGROWTH||SGD|Consumer Staples|8962|2015-11-11|Nov 11, 2015|09/2015|--|--|10.65B|12.53B
08628|STI/EAFAGROWTH||SGD|Consumer Staples|8962|2015-08-05|Aug 05, 2015|06/2015|--|0.04|9.28B|11,138M
08628|STI/EAFAGROWTH||SGD|Consumer Staples|8962|2015-05-07|May 07, 2015|03/2015|0.04|0.05|9.41B|12,385M
08628|STI/EAFAGROWTH||SGD|Consumer Staples|8962|2015-02-12|Feb 12, 2015|12/2014|0.05|0.08|10.78B|15.30B
08628|STI/EAFAGROWTH||SGD|Consumer Staples|8962|2014-11-11|Nov 11, 2014|09/2014|0.09|0.08|11.52B|14.05B
08628|STI/EAFAGROWTH||SGD|Consumer Staples|8962|2014-08-07|Aug 07, 2014|06/2014|0.09|0.07|10.52B|13.55B
08628|STI/EAFAGROWTH||SGD|Consumer Staples|8962|2014-05-08|May 08, 2014|03/2014|0.03|0.06|--|13.13B
08628|STI/EAFAGROWTH||SGD|Consumer Staples|8962|2014-02-20|Feb 20, 2014|12/2013|0.04|0.05|--|11.87B
08628|STI/EAFAGROWTH||SGD|Consumer Staples|8962|2013-11-07|Nov 07, 2013|09/2013|0.08|0.06|--|11.89B
08629|STI/EAFAGROWTH||SGD|Industrials|8979|2021-11-10|Nov 10, 2021|09/2021|--|0.0393|--|1.84B
08629|STI/EAFAGROWTH||SGD|Industrials|8979|2021-08-12|Aug 12, 2021|06/2021|0.09|0.0393|3.65B|1.84B
08629|STI/EAFAGROWTH||SGD|Industrials|8979|2021-05-07|May 07, 2021|03/2021|--|0.0377|--|1.76B
08629|STI/EAFAGROWTH||SGD|Industrials|8979|2021-02-19|Feb 19, 2021|12/2020|0.17|0.0475|7.16B|2.12B
08629|STI/EAFAGROWTH||SGD|Industrials|8979|2020-11-17|Nov 17, 2020|09/2020|0.0393|0.0393|1.75B|1.75B
08629|STI/EAFAGROWTH||SGD|Industrials|8979|2020-08-14|Aug 14, 2020|06/2020|0.0393|0.03|1.75B|1.72B
08629|STI/EAFAGROWTH||SGD|Industrials|8979|2020-05-08|May 08, 2020|03/2020|0.03|0.03|1.65B|1.65B
08629|STI/EAFAGROWTH||SGD|Industrials|8979|2020-02-24|Feb 24, 2020|12/2019|0.0539|0.05|2.29B|2.25B
08629|STI/EAFAGROWTH||SGD|Industrials|8979|2019-11-11|Nov 11, 2019|09/2019|0.053|0.04|2.07B|1.87B
08629|STI/EAFAGROWTH||SGD|Industrials|8979|2019-08-14|Aug 14, 2019|06/2019|0.0464|0.04|1.78B|1.93B
08629|STI/EAFAGROWTH||SGD|Industrials|8979|2019-05-15|May 15, 2019|03/2019|0.042|0.04|1.73B|1.64B
08629|STI/EAFAGROWTH||SGD|Industrials|8979|2019-02-22|Feb 22, 2019|12/2018|0.044|0.05|1.77B|1.94B
08629|STI/EAFAGROWTH||SGD|Industrials|8979|2018-11-14|Nov 14, 2018|09/2018|0.0432|0.04|1.63B|1.67B
08629|STI/EAFAGROWTH||SGD|Industrials|8979|2018-08-09|Aug 09, 2018|06/2018|0.0377|0.04|1.65B|1.62B
08629|STI/EAFAGROWTH||SGD|Industrials|8979|2018-05-12|May 12, 2018|03/2018|0.0378|0.04|1.65B|1.6B
08629|STI/EAFAGROWTH||SGD|Industrials|8979|2018-02-23|Feb 23, 2018|12/2017|0.0508|0.04|1.7B|1.97B
08629|STI/EAFAGROWTH||SGD|Industrials|8979|2017-11-08|Nov 08, 2017|09/2017|0.0412|4.30|1.62B|1,673M
08629|STI/EAFAGROWTH||SGD|Industrials|8979|2017-08-11|Aug 11, 2017|06/2017|0.0359|4.30|1.76B|1,673M
08629|STI/EAFAGROWTH||SGD|Industrials|8979|2017-05-12|May 12, 2017|03/2017|0.0357|4.10|1.54B|1,604M
08629|STI/EAFAGROWTH||SGD|Industrials|8979|2017-02-16|Feb 16, 2017|12/2016|0.0501|--|1.82B|--
08629|STI/EAFAGROWTH||SGD|Industrials|8979|2016-11-10|Nov 10, 2016|09/2016|0.0247|0.05|1.61B|--
08629|STI/EAFAGROWTH||SGD|Industrials|8979|2016-08-12|Aug 12, 2016|06/2016|--|--|1.62B|--
08629|STI/EAFAGROWTH||SGD|Industrials|8979|2016-02-26|Feb 26, 2016|12/2015|--|--|1.78B|--
08629|STI/EAFAGROWTH||SGD|Industrials|8979|2015-11-06|Nov 06, 2015|09/2015|--|--|1.50B|--
08629|STI/EAFAGROWTH||SGD|Industrials|8979|2015-08-14|Aug 14, 2015|06/2015|--|--|1.55B|--
08629|STI/EAFAGROWTH||SGD|Industrials|8979|2015-05-13|May 13, 2015|03/2015|--|--|1.51B|--
08629|STI/EAFAGROWTH||SGD|Industrials|8979|2015-02-27|Feb 27, 2015|12/2014|--|--|1.85B|--
08629|STI/EAFAGROWTH||SGD|Industrials|8979|2014-08-14|Aug 14, 2014|06/2014|--|--|1.59B|--
08629|STI/EAFAGROWTH||SGD|Industrials|8979|2014-05-09|May 09, 2014|03/2014|--|--|--|--
08629|STI/EAFAGROWTH||SGD|Industrials|8979|2014-02-27|Feb 27, 2014|12/2013|--|--|--|--
08629|STI/EAFAGROWTH||SGD|Industrials|8979|2013-11-07|Nov 07, 2013|09/2013|--|--|--|--
08630|STI||SGD|Utilities|8960|2021-10-29|Oct 29, 2021|09/2021|--|0.08|--|1.24B
08630|STI||SGD|Utilities|8960|2021-08-06|Aug 06, 2021|06/2021|0.07|0.0589|1.24B|1.17B
08630|STI||SGD|Utilities|8960|2021-05-05|May 05, 2021|03/2021|0.043|0.053|874.3M|874.3M
08630|STI||SGD|Utilities|8960|2021-02-23|Feb 23, 2021|12/2020|0.0317|-0.0081|1.45B|1.62B
08630|STI||SGD|Utilities|8960|2020-10-29|Oct 29, 2020|09/2020|-0.0081|0.013|1.62B|1.63B
08630|STI||SGD|Utilities|8960|2020-07-17|Jul 17, 2020|06/2020|0.0079|6.00|1.63B|2.43B
08630|STI||SGD|Utilities|8960|2020-04-29|Apr 29, 2020|03/2020|0.0135|0.05|1.22B|1.82B
08630|STI||SGD|Utilities|8960|2020-02-21|Feb 21, 2020|12/2019|0.0367|0.04|2.32B|1.92B
08630|STI||SGD|Utilities|8960|2019-11-14|Nov 14, 2019|09/2019|0.0176|0.05|2.45B|2.12B
08630|STI||SGD|Utilities|8960|2019-08-14|Aug 14, 2019|06/2019|0.0251|0.06|2.37B|1.99B
08630|STI||SGD|Utilities|8960|2019-05-15|May 15, 2019|03/2019|0.0244|0.05|2.48B|2.48B
08630|STI||SGD|Utilities|8960|2019-02-22|Feb 22, 2019|12/2018|0.0271|0.05|2.57B|2.22B
08630|STI||SGD|Utilities|8960|2018-11-02|Nov 02, 2018|09/2018|0.0201|0.05|3.02B|2.17B
08630|STI||SGD|Utilities|8960|2018-08-06|Aug 06, 2018|06/2018|0.0198|0.06|3.34B|2.33B
08630|STI||SGD|Utilities|8960|2018-05-03|May 03, 2018|03/2018|0.0182|0.07|2.76B|1.98B
08630|STI||SGD|Utilities|8960|2018-02-23|Feb 23, 2018|12/2017|0.0064|0.07|2.12B|2.12B
08630|STI||SGD|Utilities|8960|2017-11-02|Nov 02, 2017|09/2017|0.0062|4.30|1.81B|1,970M
08630|STI||SGD|Utilities|8960|2017-08-03|Aug 03, 2017|06/2017|0.0128|5.30|2.28B|1,907M
08630|STI||SGD|Utilities|8960|2017-05-03|May 03, 2017|03/2017|0.0309|4.20|2.14B|1,430M
08630|STI||SGD|Utilities|8960|2017-02-23|Feb 23, 2017|12/2016|0.0388|6.40|2.03B|2.06B
08630|STI||SGD|Utilities|8960|2016-10-27|Oct 27, 2016|09/2016|0.0126|6.70|2.14B|2,065M
08630|STI||SGD|Utilities|8960|2016-08-02|Aug 02, 2016|06/2016|0.02|7.30|1.85B|2,181M
08630|STI||SGD|Utilities|8960|2016-05-04|May 04, 2016|03/2016|0.04|5.60|1.90B|1,668M
08630|STI||SGD|Utilities|8960|2016-02-17|Feb 17, 2016|12/2015|0.05|--|2.42B|3.22B
08630|STI||SGD|Utilities|8960|2015-10-29|Oct 29, 2015|09/2015|--|10.30|2.40B|3,219M
08630|STI||SGD|Utilities|8960|2015-08-04|Aug 04, 2015|06/2015|0.06|--|4.73B|2,840M
08630|STI||SGD|Utilities|8960|2015-05-07|May 07, 2015|03/2015|--|9.20|2.34B|2,730M
08630|STI||SGD|Utilities|8960|2015-02-17|Feb 17, 2015|12/2014|0.08|11.80|2.66B|3,389M
08630|STI||SGD|Utilities|8960|2014-11-06|Nov 06, 2014|09/2014|0.13|11.80|3.07B|3,060M
08630|STI||SGD|Utilities|8960|2014-08-06|Aug 06, 2014|06/2014|0.10|12.10|2.53B|3,036M
08630|STI||SGD|Utilities|8960|2014-05-06|May 06, 2014|03/2014|0.10|9.10|--|2,629M
08630|STI||SGD|Utilities|8960|2014-02-26|Feb 26, 2014|12/2013|0.10|10.90|--|2,758M
08630|STI||SGD|Utilities|8960|2013-11-11|Nov 11, 2013|09/2013|0.14|11.60|--|2,826M
08631|STI/EAFAVALUE||SGD|Industrials|8955|2021-10-28|Oct 28, 2021|09/2021|--|0.0697|1.83B|1.83B
08631|STI/EAFAVALUE||SGD|Industrials|8955|2021-07-29|Jul 29, 2021|06/2021|0.1101|0.1183|1.95B|2.11B
08631|STI/EAFAVALUE||SGD|Industrials|8955|2021-04-22|Apr 22, 2021|03/2021|0.0887|0.0913|1.89B|1.63B
08631|STI/EAFAVALUE||SGD|Industrials|8955|2021-01-27|Jan 27, 2021|12/2020|-0.099|-0.032|2.34B|2.57B
08631|STI/EAFAVALUE||SGD|Industrials|8955|2020-11-19|Nov 19, 2020|09/2020|-0.016|-0.016|1.28B|1.28B
08631|STI/EAFAVALUE||SGD|Industrials|8955|2020-07-29|Jul 29, 2020|06/2020|-0.382|0.1|1.33B|2.04B
08631|STI/EAFAVALUE||SGD|Industrials|8955|2020-04-29|Apr 29, 2020|03/2020|0.088|0.1|1.86B|1.83B
08631|STI/EAFAVALUE||SGD|Industrials|8955|2020-01-22|Jan 22, 2020|12/2019|0.105|0.14|2.2B|2.58B
08631|STI/EAFAVALUE||SGD|Industrials|8955|2019-10-16|Oct 16, 2019|09/2019|0.088|0.09|2.07B|1.71B
08631|STI/EAFAVALUE||SGD|Industrials|8955|2019-07-17|Jul 17, 2019|06/2019|0.084|0.11|1.78B|1.86B
08631|STI/EAFAVALUE||SGD|Industrials|8955|2019-04-17|Apr 17, 2019|03/2019|0.112|0.1|1.53B|1.32B
08631|STI/EAFAVALUE||SGD|Industrials|8955|2019-01-23|Jan 23, 2019|12/2018|0.074|0.19|1.68B|1.59B
08631|STI/EAFAVALUE||SGD|Industrials|8955|2018-10-18|Oct 18, 2018|09/2018|0.124|0.18|1.3B|1.56B
08631|STI/EAFAVALUE||SGD|Industrials|8955|2018-07-19|Jul 19, 2018|06/2018|0.1453|0.15|1.52B|1.53B
08631|STI/EAFAVALUE||SGD|Industrials|8955|2018-04-19|Apr 19, 2018|03/2018|0.186|0.11|1.47B|1.21B
08631|STI/EAFAVALUE||SGD|Industrials|8955|2018-01-25|Jan 25, 2018|12/2017|0.0656|12.50|1.55B|1,333M
08631|STI/EAFAVALUE||SGD|Industrials|8955|2017-10-19|Oct 19, 2017|09/2017|0.16|11.90|1.62B|1,336M
08631|STI/EAFAVALUE||SGD|Industrials|8955|2017-07-20|Jul 20, 2017|06/2017|0.088|12.10|1.55B|1,404M
08631|STI/EAFAVALUE||SGD|Industrials|8955|2017-04-20|Apr 20, 2017|03/2017|0.143|9.50|1.25B|1,093M
08631|STI/EAFAVALUE||SGD|Industrials|8955|2017-01-27|Jan 27, 2017|12/2016|0.079|12.90|1.94B|1,598M
08631|STI/EAFAVALUE||SGD|Industrials|8955|2016-10-20|Oct 20, 2016|09/2016|0.124|15.90|1.46B|1,635M
08631|STI/EAFAVALUE||SGD|Industrials|8955|2016-07-21|Jul 21, 2016|06/2016|0.12|18.00|1.63B|2,022M
08631|STI/EAFAVALUE||SGD|Industrials|8955|2016-04-18|Apr 18, 2016|03/2016|0.11|17.10|1.74B|1,796M
08631|STI/EAFAVALUE||SGD|Industrials|8955|2016-01-21|Jan 21, 2016|12/2015|0.12|21.60|2.48B|2,830M
08631|STI/EAFAVALUE||SGD|Industrials|8955|2015-10-22|Oct 22, 2015|09/2015|0.22|22.00|2.44B|3,032M
08631|STI/EAFAVALUE||SGD|Industrials|8955|2015-07-23|Jul 23, 2015|06/2015|0.20|24.30|2.56B|3,432M
08631|STI/EAFAVALUE||SGD|Industrials|8955|2015-04-16|Apr 16, 2015|03/2015|0.22|18.20|2.81B|3,182M
08631|STI/EAFAVALUE||SGD|Industrials|8955|2015-01-22|Jan 22, 2015|12/2014|0.20|22.70|3.93B|3,484M
08631|STI/EAFAVALUE||SGD|Industrials|8955|2014-10-21|Oct 21, 2014|09/2014|0.40|22.70|3.18B|3,808M
08631|STI/EAFAVALUE||SGD|Industrials|8955|2014-07-24|Jul 24, 2014|06/2014|0.23|22.80|3.18B|3,724M
08631|STI/EAFAVALUE||SGD|Industrials|8955|2014-04-16|Apr 16, 2014|03/2014|0.22|17.10|--|3,168M
08631|STI/EAFAVALUE||SGD|Industrials|8955|2014-01-28|Jan 28, 2014|12/2013|0.18|22.10|--|3,158M
08631|STI/EAFAVALUE||SGD|Industrials|8955|2013-10-21|Oct 21, 2013|09/2013|0.18|22.10|--|3,287M
08632|STI||SGD|Real Estate|991280|2021-10-25|Oct 25, 2021|09/2021|--|--|69.34M|69.20M
08632|STI||SGD|Real Estate|991280|2021-07-25|Jul 25, 2021|06/2021|0.05|--|68.5M|--
08632|STI||SGD|Real Estate|991280|2021-04-21|Apr 21, 2021|03/2021|--|--|66.69M|66.7M
08632|STI||SGD|Real Estate|991280|2021-01-25|Jan 25, 2021|12/2020|0.05|0.02|141.6M|65.96M
08632|STI||SGD|Real Estate|991280|2020-10-21|Oct 21, 2020|09/2020|--|0.02|67.67M|63.42M
08632|STI||SGD|Real Estate|991280|2020-07-23|Jul 23, 2020|06/2020|0.02|0.02|63.7M|63.42M
08632|STI||SGD|Real Estate|991280|2020-04-20|Apr 20, 2020|03/2020|0.02|0.02|60.27M|61.28M
08632|STI||SGD|Real Estate|991280|2020-01-20|Jan 20, 2020|12/2019|0.0094|0.01|52.98M|55.24M
08632|STI||SGD|Real Estate|991280|2019-10-15|Oct 15, 2019|09/2019|0.0238|0.02|46.35M|47.9M
08632|STI||SGD|Real Estate|991280|2019-07-16|Jul 16, 2019|06/2019|0.0211|0.02|47.46M|47.49M
08632|STI||SGD|Real Estate|991280|2019-04-15|Apr 15, 2019|03/2019|0.0219|0.02|48.03M|45.59M
08632|STI||SGD|Real Estate|991280|2019-01-21|Jan 21, 2019|12/2018|0.0182|0.01|48.04M|37.52M
08632|STI||SGD|Real Estate|991280|2018-10-16|Oct 16, 2018|09/2018|0.0207|0.02|47.56M|40.68M
08632|STI||SGD|Real Estate|991280|2018-07-17|Jul 17, 2018|06/2018|0.0195|0.02|41.93M|37.36M
08632|STI||SGD|Real Estate|991280|2018-04-16|Apr 16, 2018|03/2018|0.0217|0.02|38.01M|35.98M
08632|STI||SGD|Real Estate|991280|2018-01-23|Jan 23, 2018|12/2017|0.0172|1.96|36.83M|34.70M
08632|STI||SGD|Real Estate|991280|2017-10-16|Oct 16, 2017|09/2017|0.0196|1.96|35.48M|33.45M
08632|STI||SGD|Real Estate|991280|2017-07-17|Jul 17, 2017|06/2017|0.0161|1.96|34.52M|33.76M
08632|STI||SGD|Real Estate|991280|2017-04-17|Apr 17, 2017|03/2017|0.0186|--|32.22M|32.52M
08632|STI||SGD|Real Estate|991280|2017-01-22|Jan 22, 2017|12/2016|0.0129|--|26.84M|36.94M
08632|STI||SGD|Real Estate|991280|2016-10-17|Oct 17, 2016|09/2016|0.0184|--|22.66M|26.56M
08633|STI/EAFAVALUE||SGD|Financial|9196|2021-11-03|Nov 03, 2021|09/2021|2.44|0.587|2.45B|2.46B
08633|STI/EAFAVALUE||SGD|Financial|9196|2021-08-03|Aug 03, 2021|06/2021|0.58|0.5828|2.42B|2.42B
08633|STI/EAFAVALUE||SGD|Financial|9196|2021-05-05|May 05, 2021|03/2021|0.6|0.5629|2.49B|2.44B
08633|STI/EAFAVALUE||SGD|Financial|9196|2021-02-25|Feb 25, 2021|12/2020|0.39|0.3947|2.25B|2.39B
08633|STI/EAFAVALUE||SGD|Financial|9196|2020-11-04|Nov 04, 2020|09/2020|0.39|0.3588|2.26B|2.33B
08633|STI/EAFAVALUE||SGD|Financial|9196|2020-08-06|Aug 06, 2020|06/2020|0.4183|0.47|2.26B|2.4B
08633|STI/EAFAVALUE||SGD|Financial|9196|2020-05-06|May 06, 2020|03/2020|0.5|0.49|2.41B|2.38B
08633|STI/EAFAVALUE||SGD|Financial|9196|2020-02-21|Feb 21, 2020|12/2019|0.603|0.57|2.43B|2.52B
08633|STI/EAFAVALUE||SGD|Financial|9196|2019-11-01|Nov 01, 2019|09/2019|0.6653|0.66|2.61B|2.53B
08633|STI/EAFAVALUE||SGD|Financial|9196|2019-08-02|Aug 02, 2019|06/2019|0.6993|0.69|2.58B|2.46B
08633|STI/EAFAVALUE||SGD|Financial|9196|2019-05-03|May 03, 2019|03/2019|0.626|0.59|2.41B|2.39B
08633|STI/EAFAVALUE||SGD|Financial|9196|2019-02-21|Feb 21, 2019|12/2018|0.5484|0.54|2.22B|2.38B
08633|STI/EAFAVALUE||SGD|Financial|9196|2018-10-26|Oct 26, 2018|09/2018|0.6102|0.6|2.33B|2.4B
08633|STI/EAFAVALUE||SGD|Financial|9196|2018-08-03|Aug 03, 2018|06/2018|0.6409|0.58|2.34B|2.33B
08633|STI/EAFAVALUE||SGD|Financial|9196|2018-05-03|May 03, 2018|03/2018|0.588|0.58|2.23B|2.33B
08633|STI/EAFAVALUE||SGD|Financial|9196|2018-02-14|Feb 14, 2018|12/2017|0.5115|0.53|2.31B|2.27B
08633|STI/EAFAVALUE||SGD|Financial|9196|2017-11-03|Nov 03, 2017|09/2017|0.53|50.13|2.24B|2,195M
08633|STI/EAFAVALUE||SGD|Financial|9196|2017-07-28|Jul 28, 2017|06/2017|0.5093|47.87|2.19B|2,146M
08633|STI/EAFAVALUE||SGD|Financial|9196|2017-04-28|Apr 28, 2017|03/2017|0.49|44.90|2.12B|2,064M
08633|STI/EAFAVALUE||SGD|Financial|9196|2017-02-16|Feb 16, 2017|12/2016|1.75|43.90|2.03B|2,044M
08633|STI/EAFAVALUE||SGD|Financial|9196|2016-10-28|Oct 28, 2016|09/2016|0.4718|48.40|2.04B|2,040M
08634|STI||SGD|Industrials|9207|2021-11-10|Nov 10, 2021|09/2021|--|0.23|--|4.47B
08634|STI||SGD|Industrials|9207|2021-08-04|Aug 04, 2021|06/2021|0.2|0.186|3.98B|4.08B
08634|STI||SGD|Industrials|9207|2021-04-30|Apr 30, 2021|03/2021|0.1645|0.129|2.62B|2.84B
08634|STI||SGD|Industrials|9207|2021-02-25|Feb 25, 2021|12/2020|0.197|0.19|2.99B|5,367M
08634|STI||SGD|Industrials|9207|2019-02-26|Feb 26, 2019|12/2018|0.06|0.19|--|5,686M
08634|STI||SGD|Industrials|9207|2018-08-06|Aug 06, 2018|06/2018|0.05|0.16|7.96B|5,375M
08634|STI||SGD|Industrials|9207|2018-04-25|Apr 25, 2018|03/2018|0.03|0.14|4.96B|3,979M
08634|STI||SGD|Industrials|9207|2018-02-27|Feb 27, 2018|12/2017|0.03|0.09|6.35B|4,388M
08634|STI||SGD|Industrials|9207|2017-11-10|Nov 10, 2017|09/2017|0.04|0.14|4.38B|4,388M
08634|STI||SGD|Industrials|9207|2017-08-07|Aug 07, 2017|06/2017|0.05|0.13|3.79B|4,421M
08634|STI||SGD|Industrials|9207|2017-04-26|Apr 26, 2017|03/2017|0.04|0.13|4.68B|3,315M
08634|STI||SGD|Industrials|9207|2017-03-01|Mar 01, 2017|12/2016|0.04|0.13|5.51B|3,310M
08634|STI||SGD|Industrials|9207|2016-11-02|Nov 02, 2016|09/2016|0.03|0.16|3.88B|3,799M
08634|STI||SGD|Industrials|9207|2016-08-05|Aug 05, 2016|06/2016|0.01|0.16|2.99B|3,799M
08634|STI||SGD|Industrials|9207|2016-04-28|Apr 28, 2016|03/2016|0.02|0.13|2.71B|2,509M
08634|STI||SGD|Industrials|9207|2016-02-25|Feb 25, 2016|12/2015|0.00|0.23|3.13B|4,588M
08634|STI||SGD|Industrials|9207|2015-11-05|Nov 05, 2015|09/2015|0.00|0.23|4.14B|4,588M
08634|STI||SGD|Industrials|9207|2015-08-04|Aug 04, 2015|06/2015|0.04|0.23|5.71B|4,579M
08634|STI||SGD|Industrials|9207|2015-04-30|Apr 30, 2015|03/2015|0.04|0.17|3.04B|3,922M
08634|STI||SGD|Industrials|9207|2015-02-27|Feb 27, 2015|12/2014|0.04|0.04|3.78B|3.80B
08634|STI||SGD|Industrials|9207|2014-11-11|Nov 11, 2014|09/2014|0.05|0.05|3.74B|4.12B
08634|STI||SGD|Industrials|9207|2014-08-04|Aug 04, 2014|06/2014|0.04|0.03|4.27B|4.20B
08634|STI||SGD|Industrials|9207|2014-04-30|Apr 30, 2014|03/2014|0.05|0.03|--|3.71B
08634|STI||SGD|Industrials|9207|2014-02-27|Feb 27, 2014|12/2013|0.04|0.05|--|3.31B
08634|STI||SGD|Industrials|9207|2013-11-13|Nov 13, 2013|09/2013|--|--|--|2.58B
08635|STI/EAFAGROWTH/EAFAVALUE||SGD|Real Estate|942530|2021-11-10|Nov 10, 2021|09/2021|--|0.0679|--|--
08635|STI/EAFAGROWTH/EAFAVALUE||SGD|Real Estate|942530|2021-08-11|Aug 11, 2021|06/2021|0.0908|0.1096|1.19B|--
08635|STI/EAFAGROWTH/EAFAVALUE||SGD|Real Estate|942530|2021-05-07|May 07, 2021|03/2021|0.0825|0.0825|--|--
08635|STI/EAFAGROWTH/EAFAVALUE||SGD|Real Estate|942530|2021-02-25|Feb 25, 2021|12/2020|0.091|0.091|1.98B|617.4M
08635|STI/EAFAGROWTH/EAFAVALUE||SGD|Real Estate|942530|2020-11-17|Nov 17, 2020|09/2020|0.0554|0.0554|--|441M
08635|STI/EAFAGROWTH/EAFAVALUE||SGD|Real Estate|942530|2020-08-12|Aug 12, 2020|06/2020|0.0863|0.09|352.8M|352.8M
08635|STI/EAFAGROWTH/EAFAVALUE||SGD|Real Estate|942530|2020-05-18|May 18, 2020|03/2020|0.0565|0.11|352.8M|363.78M
08635|STI/EAFAGROWTH/EAFAVALUE||SGD|Real Estate|942530|2020-02-27|Feb 27, 2020|12/2019|0.0825|0.1|553.2M|553.15M
08635|STI/EAFAGROWTH/EAFAVALUE||SGD|Real Estate|942530|2019-11-12|Nov 12, 2019|09/2019|0.095|0.11|476.61M|483.13M
08635|STI/EAFAGROWTH/EAFAVALUE||SGD|Real Estate|942530|2019-08-07|Aug 07, 2019|06/2019|0.2318|0.12|512.3M|502.73M
08635|STI/EAFAGROWTH/EAFAVALUE||SGD|Real Estate|942530|2019-05-10|May 10, 2019|03/2019|0.0859|0.1|741.21M|568.89M
08635|STI/EAFAGROWTH/EAFAVALUE||SGD|Real Estate|942530|2019-02-25|Feb 25, 2019|12/2018|0.11|0.11|577.09M|577.05M
08635|STI/EAFAGROWTH/EAFAVALUE||SGD|Real Estate|942530|2018-11-12|Nov 12, 2018|09/2018|0.1102|0.12|523.77M|493.07M
08635|STI/EAFAGROWTH/EAFAVALUE||SGD|Real Estate|942530|2018-08-04|Aug 04, 2018|06/2018|0.1108|0.13|635.45M|580.56M
08635|STI/EAFAGROWTH/EAFAVALUE||SGD|Real Estate|942530|2018-05-11|May 11, 2018|03/2018|0.0877|0.11|661.04M|467.2M
08635|STI/EAFAGROWTH/EAFAVALUE||SGD|Real Estate|942530|2018-02-26|Feb 26, 2018|12/2017|0.1|0.1|815.49M|578.4M
08635|STI/EAFAGROWTH/EAFAVALUE||SGD|Real Estate|942530|2017-11-10|Nov 10, 2017|09/2017|0.1081|11.33|537.89M|250.00M
08635|STI/EAFAGROWTH/EAFAVALUE||SGD|Real Estate|942530|2017-08-03|Aug 03, 2017|06/2017|0.1358|11.87|399.09M|319.91M
08635|STI/EAFAGROWTH/EAFAVALUE||SGD|Real Estate|942530|2017-05-12|May 12, 2017|03/2017|0.0997|10.53|350.68M|303.46M
08635|STI/EAFAGROWTH/EAFAVALUE||SGD|Real Estate|942530|2017-02-24|Feb 24, 2017|12/2016|0.0865|13.13|353.85M|332.61M
08635|STI/EAFAGROWTH/EAFAVALUE||SGD|Real Estate|942530|2016-11-10|Nov 10, 2016|09/2016|0.109|10.40|393.39M|390.04M
08635|STI/EAFAGROWTH/EAFAVALUE||SGD|Real Estate|942530|2016-08-04|Aug 04, 2016|06/2016|0.11|12.50|363.6M|374.22M
08635|STI/EAFAGROWTH/EAFAVALUE||SGD|Real Estate|942530|2016-05-12|May 12, 2016|03/2016|0.12|10.40|330.1M|260.54M
08635|STI/EAFAGROWTH/EAFAVALUE||SGD|Real Estate|942530|2016-02-26|Feb 26, 2016|12/2015|0.10|16.00|344.3M|349.05M
08635|STI/EAFAGROWTH/EAFAVALUE||SGD|Real Estate|942530|2015-11-11|Nov 11, 2015|09/2015|0.12|14.10|354.0M|--
08636|STI/EAFAVALUE||SGD|Real Estate|1177475|2021-07-17|Jul 17, 2021|03/2020|0.03|--|578.0M|--
08636|STI/EAFAVALUE||SGD|Real Estate|1177475|2021-07-17|Jul 17, 2021|03/2021|0.04|--|516.0M|--
08636|STI/EAFAVALUE||SGD|Real Estate|1177475|2021-07-17|Jul 17, 2021|12/2020|-0.11|--|1.98B|--
08637|STI||SGD|Real Estate|991283|2021-10-25|Oct 25, 2021|09/2021|0.0383|0.0366|155.56M|147.94M
08637|STI||SGD|Real Estate|991283|2021-07-26|Jul 26, 2021|06/2021|0.03|0.03|128.06M|126.08M
08637|STI||SGD|Real Estate|991283|2021-04-28|Apr 28, 2021|03/2021|-0.0194|0.0255|121.06M|112.2M
08637|STI||SGD|Real Estate|991283|2021-01-29|Jan 29, 2021|12/2020|0.028|0.0297|123.69M|122.65M
08637|STI||SGD|Real Estate|991283|2020-10-27|Oct 27, 2020|09/2020|0.031|0.0302|103.35M|110M
08637|STI||SGD|Real Estate|991283|2020-07-20|Jul 20, 2020|06/2020|0.0287|0.02|99.11M|57.49M
08637|STI||SGD|Real Estate|991283|2020-04-27|Apr 27, 2020|03/2020|0.0776|0.03|101.8M|105.04M
08637|STI||SGD|Real Estate|991283|2020-01-19|Jan 19, 2020|12/2019|0.0316|0.03|102.61M|102.64M
08637|STI||SGD|Real Estate|991283|2019-10-21|Oct 21, 2019|09/2019|0.0315|0.03|101.87M|103.07M
08637|STI||SGD|Real Estate|991283|2019-07-24|Jul 24, 2019|06/2019|0.031|0.03|99.58M|99.96M
08637|STI||SGD|Real Estate|991283|2019-04-22|Apr 22, 2019|03/2019|0.0308|0.03|98.82M|109.16M
08637|STI||SGD|Real Estate|991283|2019-01-21|Jan 21, 2019|12/2018|0.0304|0.03|93.57M|96.62M
08637|STI||SGD|Real Estate|991283|2018-10-23|Oct 23, 2018|09/2018|0.0298|0.03|92.22M|97.1M
08637|STI||SGD|Real Estate|991283|2018-07-24|Jul 24, 2018|06/2018|0.03|0.03|91.49M|93.21M
08637|STI||SGD|Real Estate|991283|2018-04-24|Apr 24, 2018|03/2018|0.0734|0.03|90.39M|103.23M
08637|STI||SGD|Real Estate|991283|2018-01-23|Jan 23, 2018|12/2017|0.0288|2.70|91.47M|85.71M
08637|STI||SGD|Real Estate|991283|2017-10-25|Oct 25, 2017|09/2017|0.0301|2.70|92.56M|85.18M
08637|STI||SGD|Real Estate|991283|2017-07-25|Jul 25, 2017|06/2017|0.0292|2.70|88.81M|84.03M
08637|STI||SGD|Real Estate|991283|2017-04-25|Apr 25, 2017|03/2017|0.0288|2.85|87.81M|88.33M
08637|STI||SGD|Real Estate|991283|2017-01-24|Jan 24, 2017|12/2016|0.0283|2.40|84.45M|81.69M
08637|STI||SGD|Real Estate|991283|2016-10-25|Oct 25, 2016|09/2016|0.0283|2.40|84.21M|--
08638|STI/EAFAGROWTH||SGD|Financial|8972|2021-10-28|Oct 28, 2021|09/2021|--|0.1068|--|268.33M
08638|STI/EAFAGROWTH||SGD|Financial|8972|2021-08-05|Aug 05, 2021|06/2021|0.41|0.11|1.06B|252.04M
08638|STI/EAFAGROWTH||SGD|Financial|8972|2021-04-22|Apr 22, 2021|03/2021|0.11|0.1|--|259.97M
08638|STI/EAFAGROWTH||SGD|Financial|8972|2021-01-22|Jan 22, 2021|12/2020|0.22|0.1012|259.82M|261.18M
08638|STI/EAFAGROWTH||SGD|Financial|8972|2020-10-23|Oct 23, 2020|09/2020|0.1149|0.1196|280.65M|283.75M
08638|STI/EAFAGROWTH||SGD|Financial|8972|2020-07-29|Jul 29, 2020|06/2020|0.113|0.1|278.4M|256.09M
08638|STI/EAFAGROWTH||SGD|Financial|8972|2020-04-24|Apr 24, 2020|03/2020|0.128|0.12|295.8M|272.41M
08638|STI/EAFAGROWTH||SGD|Financial|8972|2020-01-23|Jan 23, 2020|12/2019|0.092|0.1|230.9M|226.61M
08638|STI/EAFAGROWTH||SGD|Financial|8972|2019-10-24|Oct 24, 2019|09/2019|0.107|0.1|247.59M|238.58M
08638|STI/EAFAGROWTH||SGD|Financial|8972|2019-07-31|Jul 31, 2019|06/2019|0.097|0.1|248M|239.93M
08638|STI/EAFAGROWTH||SGD|Financial|8972|2019-04-25|Apr 25, 2019|03/2019|0.093|0.09|228.8M|222.91M
08638|STI/EAFAGROWTH||SGD|Financial|8972|2019-01-25|Jan 25, 2019|12/2018|0.09|0.09|224.16M|215.54M
08638|STI/EAFAGROWTH||SGD|Financial|8972|2018-10-19|Oct 19, 2018|09/2018|0.085|0.08|208.9M|210.55M
08638|STI/EAFAGROWTH||SGD|Financial|8972|2018-07-26|Jul 26, 2018|06/2018|0.078|0.08|213M|212.98M
08638|STI/EAFAGROWTH||SGD|Financial|8972|2018-04-20|Apr 20, 2018|03/2018|0.094|0.09|222.22M|212.07M
08638|STI/EAFAGROWTH||SGD|Financial|8972|2018-01-22|Jan 22, 2018|12/2017|0.082|7.97|205.05M|200.38M
08638|STI/EAFAGROWTH||SGD|Financial|8972|2017-10-25|Oct 25, 2017|09/2017|0.078|7.50|204M|192.26M
08638|STI/EAFAGROWTH||SGD|Financial|8972|2017-07-27|Jul 27, 2017|06/2017|0.08|8.20|207.72M|208.47M
08638|STI/EAFAGROWTH||SGD|Financial|8972|2017-04-20|Apr 20, 2017|03/2017|0.078|8.10|202.7M|203.58M
08638|STI/EAFAGROWTH||SGD|Financial|8972|2017-01-19|Jan 19, 2017|12/2016|0.082|6.80|199.6M|191.65M
08638|STI/EAFAGROWTH||SGD|Financial|8972|2016-10-19|Oct 19, 2016|09/2016|0.077|8.70|190.83M|213.61M
08638|STI/EAFAGROWTH||SGD|Financial|8972|2016-07-27|Jul 27, 2016|06/2016|0.08|7.80|198.1M|199.85M
08638|STI/EAFAGROWTH||SGD|Financial|8972|2016-04-20|Apr 20, 2016|03/2016|0.07|8.80|205.8M|216.40M
08638|STI/EAFAGROWTH||SGD|Financial|8972|2016-01-20|Jan 20, 2016|12/2015|0.08|8.00|414.2M|187.72M
08638|STI/EAFAGROWTH||SGD|Financial|8972|2015-10-21|Oct 21, 2015|09/2015|0.09|7.40|219.6M|171.58M
08638|STI/EAFAGROWTH||SGD|Financial|8972|2015-07-29|Jul 29, 2015|06/2015|0.09|9.00|215.6M|222.48M
08638|STI/EAFAGROWTH||SGD|Financial|8972|2015-04-22|Apr 22, 2015|03/2015|0.09|8.30|199.3M|199.11M
08638|STI/EAFAGROWTH||SGD|Financial|8972|2015-01-21|Jan 21, 2015|12/2014|0.08|7.20|195.1M|167.70M
08638|STI/EAFAGROWTH||SGD|Financial|8972|2014-10-21|Oct 21, 2014|09/2014|0.08|7.90|168.9M|180.34M
08638|STI/EAFAGROWTH||SGD|Financial|8972|2014-07-31|Jul 31, 2014|06/2014|0.07|7.30|172.6M|167.19M
08638|STI/EAFAGROWTH||SGD|Financial|8972|2014-04-23|Apr 23, 2014|03/2014|0.07|6.90|--|165.31M
08638|STI/EAFAGROWTH||SGD|Financial|8972|2014-01-22|Jan 22, 2014|12/2013|0.07|6.95|--|163.25M
08638|STI/EAFAGROWTH||SGD|Financial|8972|2013-10-17|Oct 17, 2013|09/2013|0.07|7.07|--|165.18M
08639|STI/EAFAGROWTH||SGD|Information Technology|955508|2021-10-29|Oct 29, 2021|09/2021|--|0.264|--|769.9M
08639|STI/EAFAGROWTH||SGD|Information Technology|955508|2021-08-06|Aug 06, 2021|06/2021|0.26|0.27|745.5M|709.61M
08639|STI/EAFAGROWTH||SGD|Information Technology|955508|2021-04-29|Apr 29, 2021|03/2021|0.23|0.23|686.7M|--
08639|STI/EAFAGROWTH||SGD|Information Technology|955508|2021-02-26|Feb 26, 2021|12/2020|0.57|0.32|828.8M|--
08639|STI/EAFAGROWTH||SGD|Information Technology|955508|2020-10-30|Oct 30, 2020|09/2020|0.2775|0.275|818.4M|818.4M
08639|STI/EAFAGROWTH||SGD|Information Technology|955508|2020-08-07|Aug 07, 2020|06/2020|0.2|0.2|1.37B|--
08639|STI/EAFAGROWTH||SGD|Information Technology|955508|2020-04-23|Apr 23, 2020|03/2020|0.21|0.27|673M|864M
08639|STI/EAFAGROWTH||SGD|Information Technology|955508|2020-02-26|Feb 26, 2020|12/2019|0.334|0.24|932.07M|--
08639|STI/EAFAGROWTH||SGD|Information Technology|955508|2019-11-07|Nov 07, 2019|09/2019|0.295|0.3|869.13M|--
08639|STI/EAFAGROWTH||SGD|Information Technology|955508|2019-08-07|Aug 07, 2019|06/2019|0.314|0.33|903.5M|--
08639|STI/EAFAGROWTH||SGD|Information Technology|955508|2019-04-25|Apr 25, 2019|03/2019|0.315|0.28|928.75M|900M
08639|STI/EAFAGROWTH||SGD|Information Technology|955508|2019-02-22|Feb 22, 2019|12/2018|0.375|0.36|905.93M|905.9M
08639|STI/EAFAGROWTH||SGD|Information Technology|955508|2018-11-02|Nov 02, 2018|09/2018|0.278|0.32|770.38M|1.01B
08639|STI/EAFAGROWTH||SGD|Information Technology|955508|2018-08-03|Aug 03, 2018|06/2018|0.341|--|952.28M|1.02B
08639|STI/EAFAGROWTH||SGD|Information Technology|955508|2018-04-27|Apr 27, 2018|03/2018|0.292|0.29|856.01M|856M
08639|STI/EAFAGROWTH||SGD|Information Technology|955508|2018-03-01|Mar 01, 2018|12/2017|0.506|--|1.09B|--
08639|STI/EAFAGROWTH||SGD|Information Technology|955508|2017-11-03|Nov 03, 2017|09/2017|0.395|--|1.06B|--
08639|STI/EAFAGROWTH||SGD|Information Technology|955508|2017-08-09|Aug 09, 2017|06/2017|0.247|--|1.01B|--
08639|STI/EAFAGROWTH||SGD|Information Technology|955508|2017-04-28|Apr 28, 2017|03/2017|0.174|--|843.06M|--
08639|STI/EAFAGROWTH||SGD|Information Technology|955508|2017-02-27|Feb 27, 2017|12/2016|0.195|--|854.58M|--
08639|STI/EAFAGROWTH||SGD|Information Technology|955508|2016-11-04|Nov 04, 2016|09/2016|0.171|--|705.65M|--
08639|STI/EAFAGROWTH||SGD|Information Technology|955508|2016-08-05|Aug 05, 2016|06/2016|--|--|683.3M|--
08639|STI/EAFAGROWTH||SGD|Information Technology|955508|2016-04-28|Apr 28, 2016|03/2016|--|--|630.7M|--
08639|STI/EAFAGROWTH||SGD|Information Technology|955508|2016-02-25|Feb 25, 2016|12/2015|--|--|694.0M|--
08639|STI/EAFAGROWTH||SGD|Information Technology|955508|2015-11-06|Nov 06, 2015|09/2015|--|14.70|692.9M|--
08640|STI/EAFAGROWTH||SGD|Real Estate|991284|2021-10-26|Oct 26, 2021|09/2021|0.0208|0.02|165.07M|159.9M
08640|STI/EAFAGROWTH||SGD|Real Estate|991284|2021-07-19|Jul 19, 2021|06/2021|0.0187|0.02|163.73M|160.41M
08640|STI/EAFAGROWTH||SGD|Real Estate|991284|2021-04-21|Apr 21, 2021|03/2021|0.0216|0.02|157.02M|139.58M
08640|STI/EAFAGROWTH||SGD|Real Estate|991284|2021-01-25|Jan 25, 2021|12/2020|0.0207|0.02|139.89M|--
08640|STI/EAFAGROWTH||SGD|Real Estate|991284|2020-10-19|Oct 19, 2020|09/2020|0.0205|0.02|131.86M|133.2M
08640|STI/EAFAGROWTH||SGD|Real Estate|991284|2020-07-20|Jul 20, 2020|06/2020|0.0201|--|132.37M|122.90M
08640|STI/EAFAGROWTH||SGD|Real Estate|991284|2020-04-23|Apr 23, 2020|03/2020|0.04|--|128.07M|--
08640|STI/EAFAGROWTH||SGD|Real Estate|991284|2020-01-19|Jan 19, 2020|12/2019|0.0249|--|121.15M|--
08640|STI/EAFAGROWTH||SGD|Real Estate|991284|2019-10-20|Oct 20, 2019|09/2019|0.018|--|121.75M|123.5M
08640|STI/EAFAGROWTH||SGD|Real Estate|991284|2019-07-21|Jul 21, 2019|06/2019|0.02|--|119.81M|--
08640|STI/EAFAGROWTH||SGD|Real Estate|991284|2019-04-25|Apr 25, 2019|03/2019|0.0202|--|121.39M|--
08640|STI/EAFAGROWTH||SGD|Real Estate|991284|2019-01-21|Jan 21, 2019|12/2018|0.0173|--|120.79M|--
08640|STI/EAFAGROWTH||SGD|Real Estate|991284|2018-10-22|Oct 22, 2018|09/2018|0.01|--|106.6M|106.65M
08640|STI/EAFAGROWTH||SGD|Real Estate|991284|2018-07-23|Jul 23, 2018|06/2018|0.0196|--|105.44M|--
08640|STI/EAFAGROWTH||SGD|Real Estate|991284|2018-04-27|Apr 27, 2018|03/2018|0.09|--|107.5M|108.90M
08640|STI/EAFAGROWTH||SGD|Real Estate|991284|2018-01-22|Jan 22, 2018|12/2017|0.02|--|98.2M|--
08640|STI/EAFAGROWTH||SGD|Real Estate|991284|2017-10-23|Oct 23, 2017|09/2017|0.0319|--|93.7M|92.00M
08640|STI/EAFAGROWTH||SGD|Real Estate|991284|2017-07-25|Jul 25, 2017|06/2017|0.0142|--|95.8M|90.00M
08640|STI/EAFAGROWTH||SGD|Real Estate|991284|2017-04-28|Apr 28, 2017|03/2017|0.0234|--|96.49M|97.00M
08640|STI/EAFAGROWTH||SGD|Real Estate|991284|2017-01-24|Jan 24, 2017|12/2016|0.0186|--|95.53M|--
08640|STI/EAFAGROWTH||SGD|Real Estate|991284|2016-10-24|Oct 24, 2016|09/2016|0.0131|--|91.56M|--
08641|STI||USD|Services|953093|2021-10-29|Oct 29, 2021|09/2021|--|--|--|--
08641|STI||USD|Services|953093|2021-07-29|Jul 29, 2021|06/2021|0.01|--|4.54B|--
08641|STI||USD|Services|953093|2021-04-30|Apr 30, 2021|03/2021|--|--|--|--
08641|STI||USD|Services|953093|2021-03-11|Mar 11, 2021|12/2020|0.2|--|10.27B|--
08641|STI||USD|Services|953093|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
08641|STI||USD|Services|953093|2020-07-29|Jul 29, 2020|06/2020|0.09|--|5.24B|--
08641|STI||USD|Services|953093|2020-04-29|Apr 29, 2020|03/2020|--|--|--|--
08641|STI||USD|Services|953093|2020-03-05|Mar 05, 2020|12/2019|0.24|--|11.19B|--
08641|STI||USD|Services|953093|2019-11-07|Nov 07, 2019|09/2019|--|--|--|--
08641|STI||USD|Services|953093|2019-08-01|Aug 01, 2019|06/2019|0.13|--|5.76B|--
08641|STI||USD|Services|953093|2019-05-08|May 08, 2019|03/2019|--|--|--|--
08641|STI||USD|Services|953093|2019-02-28|Feb 28, 2019|12/2018|0.07|--|11.75B|--
08641|STI||USD|Services|953093|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
08641|STI||USD|Services|953093|2018-07-26|Jul 26, 2018|06/2018|0.17|--|5.93B|--
08641|STI||USD|Services|953093|2018-04-25|Apr 25, 2018|03/2018|--|--|--|--
08641|STI||USD|Services|953093|2018-03-08|Mar 08, 2018|12/2017|0.14|--|5.78B|--
08641|STI||USD|Services|953093|2017-08-03|Aug 03, 2017|06/2017|0.16|--|5.51B|--
08641|STI||USD|Services|953093|2017-04-26|Apr 26, 2017|03/2017|--|0.37|--|--
08641|STI||USD|Services|953093|2017-03-02|Mar 02, 2017|12/2016|0.2|0.37|5.64B|--
08641|STI||USD|Services|953093|2016-07-31|Jul 31, 2016|06/2016|0.15|--|5.56B|10,110M
08641|STI||USD|Services|953093|2016-03-03|Mar 03, 2016|12/2015|0.17|--|5.54B|--
08641|STI||USD|Services|953093|2015-07-30|Jul 30, 2015|06/2015|--|--|5.59B|5,603M
08642|STI/EAFAVALUE||USD|Real Estate|8956|2021-07-29|Jul 29, 2021|06/2021|-0.37|0.20|885.8M|897.40M
08642|STI/EAFAVALUE||USD|Real Estate|8956|2021-03-11|Mar 11, 2021|12/2020|-1.13|--|2.09B|--
08642|STI/EAFAVALUE||USD|Real Estate|8956|2020-07-30|Jul 30, 2020|06/2020|-0.78|--|820.2M|--
08642|STI/EAFAVALUE||USD|Real Estate|8956|2020-02-26|Feb 26, 2020|12/2019|-0.09|0.24|1.52B|--
08642|STI/EAFAVALUE||USD|Real Estate|8956|2019-08-01|Aug 01, 2019|06/2019|0.18|0.20|803.9M|--
08642|STI/EAFAVALUE||USD|Real Estate|8956|2019-02-28|Feb 28, 2019|12/2018|0.57|0.22|1.15B|--
08642|STI/EAFAVALUE||USD|Real Estate|8956|2018-07-26|Jul 26, 2018|06/2018|0.48|0.19|1.52B|--
08642|STI/EAFAVALUE||USD|Real Estate|8956|2018-03-08|Mar 08, 2018|12/2017|1.05|0.15|663.1M|348.8M
08642|STI/EAFAVALUE||USD|Real Estate|8956|2017-08-03|Aug 03, 2017|06/2017|1.33|0.16|1.30B|1,073M
08642|STI/EAFAVALUE||USD|Real Estate|8956|2017-03-02|Mar 02, 2017|12/2016|0.89|-0.18|1.21B|1,723M
08642|STI/EAFAVALUE||USD|Real Estate|8956|2016-07-28|Jul 28, 2016|06/2016|0.54|0.17|782.8M|946.93M
08642|STI/EAFAVALUE||USD|Real Estate|8956|2016-03-04|Mar 04, 2016|12/2015|0.64|--|1.03B|2,519M
08642|STI/EAFAVALUE||USD|Real Estate|8956|2015-07-30|Jul 30, 2015|06/2015|--|--|905.1M|--
08642|STI/EAFAVALUE||USD|Real Estate|8956|2015-03-05|Mar 05, 2015|12/2014|--|--|1.27B|--
08642|STI/EAFAVALUE||USD|Real Estate|8956|2014-07-31|Jul 31, 2014|06/2014|--|--|602.2M|--
08642|STI/EAFAVALUE||USD|Real Estate|8956|2014-03-03|Mar 03, 2014|12/2013|--|0.18|945.1M|945.10M
08643|STI||SGD|Real Estate|985814|2021-11-11|Nov 11, 2021|09/2021|0.17|0.02|237.6M|--
08643|STI||SGD|Real Estate|985814|2021-08-04|Aug 04, 2021|06/2021|--|0.02|--|--
08643|STI||SGD|Real Estate|985814|2021-05-06|May 06, 2021|03/2021|0.03|--|231.7M|--
08643|STI||SGD|Real Estate|985814|2020-11-05|Nov 05, 2020|09/2020|0.11|2.00|213.3M|--
08643|STI||SGD|Real Estate|985814|2020-11-05|Nov 05, 2020|03/2020|0.02|2.00|118.7M|--
08643|STI||SGD|Real Estate|985814|2020-11-05|Nov 05, 2020|09/2019|0.1|1.00|217.1M|--
08643|STI||SGD|Real Estate|985814|2020-02-06|Feb 06, 2020|12/2019|0.01|1.98|63.23M|--
08643|STI||SGD|Real Estate|985814|2019-07-26|Jul 26, 2019|06/2019|0.02|1.98|58.86M|--
08643|STI||SGD|Real Estate|985814|2018-08-01|Aug 01, 2018|06/2018|0.02|1.98|49.32M|--
08643|STI||SGD|Real Estate|985814|2018-05-07|May 07, 2018|03/2018|0.02|1.98|43.58M|--
08643|STI||SGD|Real Estate|985814|2018-01-25|Jan 25, 2018|12/2017|0.02|1.98|42.43M|--
08643|STI||SGD|Real Estate|985814|2017-12-25|Dec 25, 2017|09/2017|0.02|1.98|42.22M|--
08643|STI||SGD|Real Estate|985814|2017-07-28|Jul 28, 2017|06/2017|0.02|1.98|40.23M|--
08643|STI||SGD|Real Estate|985814|2017-05-05|May 05, 2017|03/2017|0.01|1.98|40.94M|--
08644|STI/EAFAGROWTH||SGD|Real Estate|991282|2021-10-26|Oct 26, 2021|09/2021|0.05|--|118.95M|--
08644|STI/EAFAGROWTH||SGD|Real Estate|991282|2021-07-23|Jul 23, 2021|06/2021|--|1.00|124.14M|73.97M
08644|STI/EAFAGROWTH||SGD|Real Estate|991282|2021-04-26|Apr 26, 2021|03/2021|0.05|0.03|130.3M|130.3M
08644|STI/EAFAGROWTH||SGD|Real Estate|991282|2021-01-27|Jan 27, 2021|12/2020|--|0.02|130M|131M
08644|STI/EAFAGROWTH||SGD|Real Estate|991282|2020-10-22|Oct 22, 2020|09/2020|-0.03|0.02|118.3M|98.62M
08644|STI/EAFAGROWTH||SGD|Real Estate|991282|2020-07-24|Jul 24, 2020|06/2020|0.01|0.01|100.35M|73.97M
08644|STI/EAFAGROWTH||SGD|Real Estate|991282|2020-04-21|Apr 21, 2020|03/2020|0.0126|0.02|127.32M|132.56M
08644|STI/EAFAGROWTH||SGD|Real Estate|991282|2020-01-21|Jan 21, 2020|12/2019|0.0227|0.02|131.34M|123.53M
08644|STI/EAFAGROWTH||SGD|Real Estate|991282|2019-10-15|Oct 15, 2019|09/2019|0.1264|0.02|112.04M|114.06M
08644|STI/EAFAGROWTH||SGD|Real Estate|991282|2019-07-24|Jul 24, 2019|06/2019|0.0215|0.02|112.13M|113.32M
08644|STI/EAFAGROWTH||SGD|Real Estate|991282|2019-04-23|Apr 23, 2019|03/2019|0.0199|0.02|112.9M|110.27M
08644|STI/EAFAGROWTH||SGD|Real Estate|991282|2019-01-22|Jan 22, 2019|12/2018|0.0214|0.02|112.54M|110.32M
08644|STI/EAFAGROWTH||SGD|Real Estate|991282|2018-10-24|Oct 24, 2018|09/2018|0.0226|0.02|109.92M|110.32M
08644|STI/EAFAGROWTH||SGD|Real Estate|991282|2018-07-26|Jul 26, 2018|06/2018|0.021|0.02|108.53M|107.78M
08644|STI/EAFAGROWTH||SGD|Real Estate|991282|2018-04-27|Apr 27, 2018|03/2018|0.0226|0.02|108.88M|115.77M
08644|STI/EAFAGROWTH||SGD|Real Estate|991282|2018-01-26|Jan 26, 2018|12/2017|0.0211|1.97|109.67M|95.94M
08644|STI/EAFAGROWTH||SGD|Real Estate|991282|2017-10-25|Oct 25, 2017|09/2017|0.0213|1.97|107.21M|92.70M
08644|STI/EAFAGROWTH||SGD|Real Estate|991282|2017-07-27|Jul 27, 2017|06/2017|0.0209|1.97|107.77M|73.88M
08644|STI/EAFAGROWTH||SGD|Real Estate|991282|2017-04-26|Apr 26, 2017|03/2017|0.0225|1.97|107.53M|107.78M
08644|STI/EAFAGROWTH||SGD|Real Estate|991282|2017-01-26|Jan 26, 2017|12/2016|0.0227|--|108.76M|--
08644|STI/EAFAGROWTH||SGD|Real Estate|991282|2016-10-26|Oct 26, 2016|09/2016|0.0193|--|88.08M|--
08645|STI||SGD|Industrials|8961|2021-11-11|Nov 11, 2021|09/2021|-0.134|-0.134|1.53B|2.08B
08645|STI||SGD|Industrials|8961|2021-07-29|Jul 29, 2021|06/2021|-0.092|-0.2055|1.29B|1.33B
08645|STI||SGD|Industrials|8961|2021-05-19|May 19, 2021|03/2021|-0.0902|-0.0902|1.11B|936.02M
08645|STI||SGD|Industrials|8961|2021-02-03|Feb 03, 2021|12/2020|-0.048|-0.1115|1.07B|802.3M
08645|STI||SGD|Industrials|8961|2020-12-07|Dec 07, 2020|09/2020|-0.791|-0.1638|783.8M|854.61M
08645|STI||SGD|Industrials|8961|2020-07-29|Jul 29, 2020|06/2020|-0.653|-0.62|851M|851M
08645|STI||SGD|Industrials|8961|2020-05-14|May 14, 2020|03/2020|-0.618|-0.08|3.18B|3.35B
08645|STI||SGD|Industrials|8961|2020-02-14|Feb 14, 2020|12/2019|0.186|0.27|4.47B|4.54B
08645|STI||SGD|Industrials|8961|2019-11-05|Nov 05, 2019|09/2019|0.0557|0.14|4.22B|4.26B
08645|STI||SGD|Industrials|8961|2019-07-31|Jul 31, 2019|06/2019|0.0662|0.12|4.1B|3.98B
08645|STI||SGD|Industrials|8961|2019-05-15|May 15, 2019|03/2019|0.1205|0.19|4.08B|4.28B
08645|STI||SGD|Industrials|8961|2019-02-13|Feb 13, 2019|12/2018|0.1691|0.23|4.34B|4.3B
08645|STI||SGD|Industrials|8961|2018-11-13|Nov 13, 2018|09/2018|0.0331|0.11|4.06B|4.17B
08645|STI||SGD|Industrials|8961|2018-07-27|Jul 27, 2018|06/2018|0.0831|0.15|3.84B|4.13B
08645|STI||SGD|Industrials|8961|2018-05-17|May 17, 2018|03/2018|0.1057|0.15|4.02B|4B
08645|STI||SGD|Industrials|8961|2018-02-16|Feb 16, 2018|12/2017|0.1705|0.23|4.08B|3.82B
08645|STI||SGD|Industrials|8961|2017-11-07|Nov 07, 2017|09/2017|0.1134|14.45|3.85B|3,751M
08645|STI||SGD|Industrials|8961|2017-07-27|Jul 27, 2017|06/2017|0.1402|17.95|3.86B|3,576M
08645|STI||SGD|Industrials|8961|2017-05-19|May 19, 2017|03/2017|-0.0824|16.10|3.72B|3,643M
08645|STI||SGD|Industrials|8961|2017-02-07|Feb 07, 2017|12/2016|0.1057|21.70|3.84B|3,999M
08645|STI||SGD|Industrials|8961|2016-11-03|Nov 03, 2016|09/2016|0.0388|17.70|3.65B|3,838M
08645|STI||SGD|Industrials|8961|2016-07-28|Jul 28, 2016|06/2016|0.10|3.80|3.65B|3,676M
08645|STI||SGD|Industrials|8961|2016-05-12|May 12, 2016|03/2016|0.10|11.98|3.71B|3,855M
08645|STI||SGD|Industrials|8961|2016-02-04|Feb 04, 2016|12/2015|0.23|8.45|3.94B|3,780M
08645|STI||SGD|Industrials|8961|2015-11-05|Nov 05, 2015|09/2015|0.23|11.98|3.84B|3,965M
08645|STI||SGD|Industrials|8961|2015-07-29|Jul 29, 2015|06/2015|0.18|0.19|3.73B|3,747M
08645|STI||SGD|Industrials|8961|2015-05-14|May 14, 2015|03/2015|0.08|2.33|3.88B|3,591M
08645|STI||SGD|Industrials|8961|2015-02-06|Feb 06, 2015|12/2014|0.04|8.20|4.10B|3,908M
08645|STI||SGD|Industrials|8961|2014-11-06|Nov 06, 2014|09/2014|0.12|9.40|3.91B|3,831M
08645|STI||SGD|Industrials|8961|2014-07-30|Jul 30, 2014|06/2014|0.09|31.20|3.68B|3,694M
08645|STI||SGD|Industrials|8961|2014-05-07|May 07, 2014|03/2014|--|6.30|--|3,583M
08645|STI||SGD|Industrials|8961|2014-02-05|Feb 05, 2014|12/2013|0.01|14.90|--|3,819M
08645|STI||SGD|Industrials|8961|2013-11-12|Nov 12, 2013|09/2013|0.12|9.10|--|3,808M
08646|STI||SGD|Industrials|955406|2021-11-12|Nov 12, 2021|09/2021|0.01|0.0221|293.95M|330.31M
08646|STI||SGD|Industrials|955406|2021-07-22|Jul 22, 2021|06/2021|0.006|0.0221|275.6M|330.31M
08646|STI||SGD|Industrials|955406|2021-05-26|May 26, 2021|03/2021|0.0165|-0.0136|278.5M|174.5M
08646|STI||SGD|Industrials|955406|2021-02-09|Feb 09, 2021|12/2020|0.0059|-0.0145|251M|189.04M
08646|STI||SGD|Industrials|955406|2020-11-12|Nov 12, 2020|09/2020|-0.03|-0.014|231.1M|181.77M
08646|STI||SGD|Industrials|955406|2020-08-24|Aug 24, 2020|06/2020|-0.039|-0.01|209.4M|217.47M
08646|STI||SGD|Industrials|955406|2020-07-09|Jul 09, 2020|03/2020|0.0053|0.05|433.1M|369.7M
08646|STI||SGD|Industrials|955406|2020-02-13|Feb 13, 2020|12/2019|0.053|0.06|545.6M|490M
08646|STI||SGD|Industrials|955406|2019-11-12|Nov 12, 2019|09/2019|0.054|0.05|497.4M|471.15M
08646|STI||SGD|Industrials|955406|2019-07-17|Jul 17, 2019|06/2019|0.049|0.06|465.1M|453.68M
08646|STI||SGD|Industrials|955406|2019-05-17|May 17, 2019|03/2019|0.0423|0.06|471.5M|423.1M
08646|STI||SGD|Industrials|955406|2019-02-12|Feb 12, 2019|12/2018|0.062|0.06|464M|457.53M
08646|STI||SGD|Industrials|955406|2018-11-08|Nov 08, 2018|09/2018|0.059|0.06|453.1M|440.34M
08646|STI||SGD|Industrials|955406|2018-07-19|Jul 19, 2018|06/2018|0.057|0.06|439.4M|440.34M
08646|STI||SGD|Industrials|955406|2018-05-30|May 30, 2018|03/2018|0.0465|0.06|423.5M|412.32M
08646|STI||SGD|Industrials|955406|2018-02-13|Feb 13, 2018|12/2017|0.0643|0.06|439.8M|470.2M
08646|STI||SGD|Industrials|955406|2017-11-09|Nov 09, 2017|09/2017|0.0587|5.30|434.8M|452.10M
08646|STI||SGD|Industrials|955406|2017-07-21|Jul 21, 2017|06/2017|0.051|5.30|426.5M|452.10M
08646|STI||SGD|Industrials|955406|2017-05-19|May 19, 2017|03/2017|0.059|5.40|425.8M|427.46M
08646|STI||SGD|Industrials|955406|2017-02-10|Feb 10, 2017|12/2016|0.058|4.90|440.9M|448.52M
08646|STI||SGD|Industrials|955406|2016-11-10|Nov 10, 2016|09/2016|0.056|4.70|438.5M|457.92M
08647|STI||SGD|Industrials|8957|2021-10-28|Oct 28, 2021|09/2021|--|--|--|--
08647|STI||SGD|Industrials|8957|2021-07-29|Jul 29, 2021|06/2021|--|--|--|--
08647|STI||SGD|Industrials|8957|2021-04-27|Apr 27, 2021|03/2021|--|--|--|--
08647|STI||SGD|Industrials|8957|2021-02-26|Feb 26, 2021|12/2020|--|-0.48|--|3,289M
08647|STI||SGD|Industrials|8957|2020-07-30|Jul 30, 2020|06/2020|0.87|-0.13|--|1,722M
08647|STI||SGD|Industrials|8957|2020-04-29|Apr 29, 2020|03/2020|--|0.38|--|4,304M
08647|STI||SGD|Industrials|8957|2019-11-06|Nov 06, 2019|09/2019|0.71|0.49|--|5,274M
08647|STI||SGD|Industrials|8957|2019-08-02|Aug 02, 2019|06/2019|0.72|0.52|--|5,091M
08647|STI||SGD|Industrials|8957|2019-04-26|Apr 26, 2019|03/2019|0.69|0.55|--|5,049M
08647|STI||SGD|Industrials|8957|2019-02-27|Feb 27, 2019|12/2018|0.62|1.59|--|4,560M
08647|STI||SGD|Industrials|8957|2018-11-07|Nov 07, 2018|09/2018|1.55|0.94|--|4,800M
08647|STI||SGD|Industrials|8957|2018-07-27|Jul 27, 2018|06/2018|0.1|--|4.55B|--
08647|STI||SGD|Industrials|8957|2018-04-26|Apr 26, 2018|03/2018|0.34|--|4.64B|--
08647|STI||SGD|Industrials|8957|2018-03-01|Mar 01, 2018|12/2017|0.51|--|4.74B|--
08647|STI||SGD|Industrials|8957|2017-11-08|Nov 08, 2017|09/2017|0.53|--|4.44B|--
08647|STI||SGD|Industrials|8957|2017-08-04|Aug 04, 2017|06/2017|0.48|0.45|4.29B|--
08647|STI||SGD|Industrials|8957|2017-04-26|Apr 26, 2017|03/2017|0.71|0.53|4.15B|--
08647|STI||SGD|Industrials|8957|2017-02-27|Feb 27, 2017|12/2016|0.71|0.59|4.13B|--
08647|STI||SGD|Industrials|8957|2016-11-08|Nov 08, 2016|09/2016|0.58|--|3.93B|3.49B
08647|STI||SGD|Industrials|8957|2016-07-29|Jul 29, 2016|06/2016|--|--|4.05B|3,979M
08647|STI||SGD|Industrials|8957|2016-04-28|Apr 28, 2016|03/2016|--|--|3.65B|3,654M
08647|STI||SGD|Industrials|8957|2016-02-25|Feb 25, 2016|12/2015|--|--|3.78B|3,713M
08647|STI||SGD|Industrials|8957|2015-11-04|Nov 04, 2015|09/2015|--|--|3.70B|3,677M
08647|STI||SGD|Industrials|8957|2015-07-31|Jul 31, 2015|06/2015|--|--|4.22B|4,036M
08647|STI||SGD|Industrials|8957|2015-04-29|Apr 29, 2015|03/2015|--|--|4.02B|4,156M
08647|STI||SGD|Industrials|8957|2015-02-27|Feb 27, 2015|12/2014|--|--|4.56B|4,489M
08647|STI||SGD|Industrials|8957|2014-11-04|Nov 04, 2014|09/2014|--|--|4.61B|4,661M
08647|STI||SGD|Industrials|8957|2014-08-01|Aug 01, 2014|06/2014|--|--|4.83B|4,589M
08647|STI||SGD|Industrials|8957|2014-04-30|Apr 30, 2014|03/2014|--|--|--|4,647M
08647|STI||SGD|Industrials|8957|2014-02-27|Feb 27, 2014|12/2013|--|--|--|4,219M
08647|STI||SGD|Industrials|8957|2013-11-06|Nov 06, 2013|09/2013|--|--|--|--
08648|STI/EAFAVALUE||USD|Industrials|8967|2021-11-11|Nov 11, 2021|09/2021|--|--|--|--
08648|STI/EAFAVALUE||USD|Industrials|8967|2021-07-29|Jul 29, 2021|06/2021|1.86|2.03|17.49B|18,248M
08648|STI/EAFAVALUE||USD|Industrials|8967|2021-05-06|May 06, 2021|03/2021|--|--|--|--
08648|STI/EAFAVALUE||USD|Industrials|8967|2021-03-11|Mar 11, 2021|12/2020|1.94|-0.16|32.65B|16,625M
08648|STI/EAFAVALUE||USD|Industrials|8967|2020-11-05|Nov 05, 2020|09/2020|--|--|--|--
08648|STI/EAFAVALUE||USD|Industrials|8967|2020-07-30|Jul 30, 2020|06/2020|2.27|1.68|15.91B|17,851M
08648|STI/EAFAVALUE||USD|Industrials|8967|2020-04-28|Apr 28, 2020|03/2020|--|--|--|--
08648|STI/EAFAVALUE||USD|Industrials|8967|2020-03-05|Mar 05, 2020|12/2019|2.27|2.1|40.92B|21,248M
08648|STI/EAFAVALUE||USD|Industrials|8967|2019-11-07|Nov 07, 2019|09/2019|--|--|--|--
08648|STI/EAFAVALUE||USD|Industrials|8967|2019-08-02|Aug 02, 2019|06/2019|1.99|2.58|20.17B|22,007M
08648|STI/EAFAVALUE||USD|Industrials|8967|2019-05-09|May 09, 2019|03/2019|--|--|--|--
08648|STI/EAFAVALUE||USD|Industrials|8967|2019-02-28|Feb 28, 2019|12/2018|2.41|1.98|42.53B|20,560M
08648|STI/EAFAVALUE||USD|Industrials|8967|2018-11-08|Nov 08, 2018|09/2018|--|--|--|--
08648|STI/EAFAVALUE||USD|Industrials|8967|2018-07-27|Jul 27, 2018|06/2018|2.11|1.78|21.33B|20.13B
08648|STI/EAFAVALUE||USD|Industrials|8967|2018-05-10|May 10, 2018|03/2018|--|--|--|--
08648|STI/EAFAVALUE||USD|Industrials|8967|2018-03-08|Mar 08, 2018|12/2017|2.13|2.58|20.03B|17.69B
08648|STI/EAFAVALUE||USD|Industrials|8967|2017-08-04|Aug 04, 2017|06/2017|2.03|1.50|19.43B|--
08648|STI/EAFAVALUE||USD|Industrials|8967|2017-03-02|Mar 02, 2017|12/2016|2.00|1.83|19.03B|18,536M
08648|STI/EAFAVALUE||USD|Industrials|8967|2016-11-08|Nov 08, 2016|09/2016|0.47|--|3.93B|--
08648|STI/EAFAVALUE||USD|Industrials|8967|2016-07-29|Jul 29, 2016|06/2016|2.00|--|18.03B|18,893M
08648|STI/EAFAVALUE||USD|Industrials|8967|2016-03-03|Mar 03, 2016|12/2015|2.91|--|18.24B|20,239M
08648|STI/EAFAVALUE||USD|Industrials|8967|2015-07-31|Jul 31, 2015|06/2015|--|--|18.77B|--
08648|STI/EAFAVALUE||USD|Industrials|8967|2015-03-05|Mar 05, 2015|12/2014|--|--|20.36B|--
08648|STI/EAFAVALUE||USD|Industrials|8967|2014-08-01|Aug 01, 2014|06/2014|--|--|19.57B|--
08648|STI/EAFAVALUE||USD|Industrials|8967|2014-03-06|Mar 06, 2014|12/2013|--|--|19.47B|--
08649|STI||SGD|Consumer Discretionary|955053|2021-11-12|Nov 12, 2021|09/2021|--|--|--|--
08649|STI||SGD|Consumer Discretionary|955053|2021-08-12|Aug 12, 2021|06/2021|-0.05|--|56.47M|--
08649|STI||SGD|Consumer Discretionary|955053|2021-05-07|May 07, 2021|03/2021|--|--|--|--
08649|STI||SGD|Consumer Discretionary|955053|2021-02-25|Feb 25, 2021|12/2020|-0.06|--|82.47M|--
08649|STI||SGD|Consumer Discretionary|955053|2020-11-12|Nov 12, 2020|09/2020|--|--|--|--
08649|STI||SGD|Consumer Discretionary|955053|2020-08-17|Aug 17, 2020|06/2020|-0.06|--|75.36M|--
08649|STI||SGD|Consumer Discretionary|955053|2020-05-13|May 13, 2020|03/2020|--|--|--|--
08649|STI||SGD|Consumer Discretionary|955053|2020-02-27|Feb 27, 2020|12/2019|0.0152|--|158.53M|--
08649|STI||SGD|Consumer Discretionary|955053|2019-11-12|Nov 12, 2019|09/2019|-0.0112|--|55.44M|--
08649|STI||SGD|Consumer Discretionary|955053|2019-08-13|Aug 13, 2019|06/2019|-0.0094|--|51.77M|--
08649|STI||SGD|Consumer Discretionary|955053|2019-05-14|May 14, 2019|03/2019|0.0062|--|81.22M|81.2M
08649|STI||SGD|Consumer Discretionary|955053|2019-02-26|Feb 26, 2019|12/2018|0.01|--|92.8M|92.8M
08649|STI||SGD|Consumer Discretionary|955053|2018-11-08|Nov 08, 2018|09/2018|-0.01|--|69.7M|--
08649|STI||SGD|Consumer Discretionary|955053|2018-08-09|Aug 09, 2018|06/2018|-0.01|--|68.4M|68.4M
08649|STI||SGD|Consumer Discretionary|955053|2018-05-17|May 17, 2018|03/2018|0.02|--|98.2M|98.2M
08649|STI||SGD|Consumer Discretionary|955053|2018-03-01|Mar 01, 2018|12/2017|--|--|88.9M|--
08649|STI||SGD|Consumer Discretionary|955053|2018-01-11|Jan 11, 2018|09/2017|0.03|--|68.29M|--
08649|STI||SGD|Consumer Discretionary|955053|2017-08-10|Aug 10, 2017|06/2017|-0.02|--|69.8M|--
08649|STI||SGD|Consumer Discretionary|955053|2017-05-12|May 12, 2017|03/2017|--|--|90.44M|--
08650|TA125||ILS|Real Estate|24050|2021-11-09|Nov 09, 2021|09/2021|2.38|--|314.4M|--
08650|TA125||ILS|Real Estate|24050|2021-08-17|Aug 17, 2021|06/2021|1.85|--|343.2M|--
08650|TA125||ILS|Real Estate|24050|2021-05-12|May 12, 2021|03/2021|0.8|--|206.7M|--
08650|TA125||ILS|Real Estate|24050|2021-03-17|Mar 17, 2021|12/2020|4.79|--|428.0M|--
08650|TA125||ILS|Real Estate|24050|2020-11-12|Nov 12, 2020|09/2020|1.58|--|341.1M|--
08650|TA125||ILS|Real Estate|24050|2020-08-17|Aug 17, 2020|06/2020|1.68|--|317.8M|--
08650|TA125||ILS|Real Estate|24050|2020-06-01|Jun 01, 2020|03/2020|0.06|--|256.3M|--
08650|TA125||ILS|Real Estate|24050|2020-03-16|Mar 16, 2020|12/2019|4.6|--|419.8M|--
08650|TA125||ILS|Real Estate|24050|2019-11-14|Nov 14, 2019|09/2019|1.51|--|324.4M|--
08650|TA125||ILS|Real Estate|24050|2019-08-12|Aug 12, 2019|06/2019|1.41|--|324.6M|--
08650|TA125||ILS|Real Estate|24050|2019-05-15|May 15, 2019|03/2019|1.1|--|234.0M|--
08650|TA125||ILS|Real Estate|24050|2019-03-17|Mar 17, 2019|12/2018|2.64|--|260.6M|--
08650|TA125||ILS|Real Estate|24050|2018-11-12|Nov 12, 2018|09/2018|1.71|--|232.1M|--
08650|TA125||ILS|Real Estate|24050|2018-08-13|Aug 13, 2018|06/2018|1.26|--|255.1M|--
08650|TA125||ILS|Real Estate|24050|2018-05-10|May 10, 2018|03/2018|1.21|--|271.6M|--
08650|TA125||ILS|Real Estate|24050|2018-03-13|Mar 13, 2018|12/2017|2.43|--|316.1M|--
08650|TA125||ILS|Real Estate|24050|2017-11-16|Nov 16, 2017|09/2017|5.81|--|263.1M|--
08650|TA125||ILS|Real Estate|24050|2017-08-17|Aug 17, 2017|06/2017|1.59|--|191.1M|--
08650|TA125||ILS|Real Estate|24050|2017-05-04|May 04, 2017|03/2017|1.32|--|211.4M|--
08651|TA125||ILS|Real Estate|10875|2021-11-30|Nov 30, 2021|09/2021|4.4|--|211.8M|--
08651|TA125||ILS|Real Estate|10875|2021-08-19|Aug 19, 2021|06/2021|0.73|--|208.5M|--
08651|TA125||ILS|Real Estate|10875|2021-05-31|May 31, 2021|03/2021|1.54|--|200.2M|--
08651|TA125||ILS|Real Estate|10875|2021-03-26|Mar 26, 2021|12/2020|0.26|--|222.7M|--
08651|TA125||ILS|Real Estate|10875|2020-12-01|Dec 01, 2020|09/2020|0.96|--|244.5M|--
08651|TA125||ILS|Real Estate|10875|2020-08-25|Aug 25, 2020|06/2020|0.2|--|204.5M|--
08651|TA125||ILS|Real Estate|10875|2020-06-30|Jun 30, 2020|03/2020|0.08|--|231.1M|--
08651|TA125||ILS|Real Estate|10875|2020-03-25|Mar 25, 2020|12/2019|5.97|--|211.9M|--
08651|TA125||ILS|Real Estate|10875|2019-11-28|Nov 28, 2019|09/2019|1|--|243.4M|--
08651|TA125||ILS|Real Estate|10875|2019-08-22|Aug 22, 2019|06/2019|0.43|--|226.0M|--
08651|TA125||ILS|Real Estate|10875|2019-05-31|May 31, 2019|03/2019|0.69|--|219.9M|--
08651|TA125||ILS|Real Estate|10875|2019-03-29|Mar 29, 2019|12/2018|1.74|--|219.2M|--
08651|TA125||ILS|Real Estate|10875|2018-11-29|Nov 29, 2018|09/2018|1.37|--|244.5M|--
08651|TA125||ILS|Real Estate|10875|2018-08-23|Aug 23, 2018|06/2018|0.78|--|243.4M|--
08651|TA125||ILS|Real Estate|10875|2018-05-27|May 27, 2018|03/2018|0.97|--|313.8M|--
08651|TA125||ILS|Real Estate|10875|2018-03-29|Mar 29, 2018|12/2017|3.61|--|190.6M|--
08651|TA125||ILS|Real Estate|10875|2017-11-28|Nov 28, 2017|09/2017|0.81|--|196.5M|--
08651|TA125||ILS|Real Estate|10875|2017-08-23|Aug 23, 2017|06/2017|0.55|--|194.4M|--
08651|TA125||ILS|Real Estate|10875|2017-05-25|May 25, 2017|03/2017|0.76|--|194.1M|--
08652|TA125||ILS|Information Technology|24044|2021-11-09|Nov 09, 2021|09/2021|0.00|-0.2473|118.64M|119.58M
08652|TA125||ILS|Information Technology|24044|2021-08-10|Aug 10, 2021|06/2021|-0.129|-0.2943|113.83M|111.59M
08652|TA125||ILS|Information Technology|24044|2021-05-11|May 11, 2021|03/2021|-0.1973|-0.3795|102.56M|103.97M
08652|TA125||ILS|Information Technology|24044|2021-02-09|Feb 09, 2021|12/2020|0.0325|0.0331|127.01M|128.51M
08652|TA125||ILS|Information Technology|24044|2020-11-04|Nov 04, 2020|09/2020|-0.1018|-0.1821|117.94M|118.54M
08652|TA125||ILS|Information Technology|24044|2020-08-04|Aug 04, 2020|06/2020|-0.2393|-0.11|112.07M|111.44M
08652|TA125||ILS|Information Technology|24044|2020-05-12|May 12, 2020|03/2020|-0.0351|-0.32|102.88M|103.91M
08652|TA125||ILS|Information Technology|24044|2020-02-04|Feb 04, 2020|12/2019|-0.1723|-0.23|105.33M|97.49M
08652|TA125||ILS|Information Technology|24044|2019-11-05|Nov 05, 2019|09/2019|-0.1747|-0.17|96.59M|95.65M
08652|TA125||ILS|Information Technology|24044|2019-08-06|Aug 06, 2019|06/2019|-0.209|-0.24|92.51M|91.76M
08652|TA125||ILS|Information Technology|24044|2019-05-14|May 14, 2019|03/2019|-0.1789|-0.23|90.67M|91.23M
08652|TA125||ILS|Information Technology|24044|2019-02-05|Feb 05, 2019|12/2018|-0.0361|-0.1|96.97M|92.25M
08652|TA125||ILS|Information Technology|24044|2018-11-06|Nov 06, 2018|09/2018|-0.1106|-0.17|89.29M|86.26M
08652|TA125||ILS|Information Technology|24044|2018-08-07|Aug 07, 2018|06/2018|-0.1474|-0.23|84.75M|81.42M
08652|TA125||ILS|Information Technology|24044|2018-05-08|May 08, 2018|03/2018|-0.25|-0.27|78.39M|74.78M
08652|TA125||ILS|Information Technology|24044|2018-02-06|Feb 06, 2018|12/2017|-0.2965|-0.03|80.81M|23.05M
08652|TA125||ILS|Information Technology|24044|2017-11-07|Nov 07, 2017|09/2017|-0.1407|-0.05|73.37M|20.87M
08652|TA125||ILS|Information Technology|24044|2017-08-01|Aug 01, 2017|06/2017|-0.2495|-0.08|69.55M|19.51M
08652|TA125||ILS|Information Technology|24044|2017-05-09|May 09, 2017|03/2017|-0.15|-0.01|18.44M|21.06M
08652|TA125||ILS|Information Technology|24044|2017-02-07|Feb 07, 2017|12/2016|0.1124|0.04|23.49M|23.12M
08652|TA125||ILS|Information Technology|24044|2016-11-01|Nov 01, 2016|09/2016|0.04|0.01|20.99M|22.48M
08652|TA125||ILS|Information Technology|24044|2016-08-02|Aug 02, 2016|06/2016|0.04|-0.00|22.96M|24.59M
08652|TA125||ILS|Information Technology|24044|2016-05-03|May 03, 2016|03/2016|-0.23|0.00|22.94M|24.21M
08652|TA125||ILS|Information Technology|24044|2016-02-09|Feb 09, 2016|12/2015|-0.23|0.04|25.38M|27.33M
08652|TA125||ILS|Information Technology|24044|2015-10-29|Oct 29, 2015|09/2015|0.08|-0.03|23.46M|24.45M
08652|TA125||ILS|Information Technology|24044|2015-08-04|Aug 04, 2015|06/2015|--|--|51.12M|--
08652|TA125||ILS|Information Technology|24044|2015-05-05|May 05, 2015|03/2015|--|0.44|29.53M|--
08652|TA125||ILS|Information Technology|24044|2015-02-10|Feb 10, 2015|12/2014|0.54|0.28|30.64M|42.18M
08652|TA125||ILS|Information Technology|24044|2014-11-04|Nov 04, 2014|09/2014|0.54|0.23|30.10M|37.07M
08652|TA125||ILS|Information Technology|24044|2014-08-05|Aug 05, 2014|06/2014|0.53|0.21|28.17M|35.20M
08652|TA125||ILS|Information Technology|24044|2014-04-30|Apr 30, 2014|03/2014|0.48|0.17|--|32.91M
08652|TA125||ILS|Information Technology|24044|2014-02-11|Feb 11, 2014|12/2013|0.49|0.22|--|35.05M
08652|TA125||ILS|Information Technology|24044|2013-10-29|Oct 29, 2013|09/2013|0.49|0.18|--|31.88M
08653|TA125||ILS|Real Estate|10870|2021-12-01|Dec 01, 2021|09/2021|0.58|--|195.6M|--
08653|TA125||ILS|Real Estate|10870|2021-09-01|Sep 01, 2021|06/2021|1.8|--|326.8M|--
08653|TA125||ILS|Real Estate|10870|2021-06-02|Jun 02, 2021|03/2021|0.61|--|282.6M|--
08653|TA125||ILS|Real Estate|10870|2021-03-03|Mar 03, 2021|12/2020|0.22|--|285.4M|--
08653|TA125||ILS|Real Estate|10870|2020-12-02|Dec 02, 2020|09/2020|0.91|--|340.9M|--
08653|TA125||ILS|Real Estate|10870|2020-09-02|Sep 02, 2020|06/2020|0.01|--|292.5M|--
08653|TA125||ILS|Real Estate|10870|2020-06-03|Jun 03, 2020|03/2020|0.6|--|435.0M|--
08653|TA125||ILS|Real Estate|10870|2020-02-26|Feb 26, 2020|12/2019|3.17|--|329.7M|--
08653|TA125||ILS|Real Estate|10870|2019-11-27|Nov 27, 2019|09/2019|1.06|--|320.5M|--
08653|TA125||ILS|Real Estate|10870|2019-08-28|Aug 28, 2019|06/2019|0.98|--|265.7M|--
08653|TA125||ILS|Real Estate|10870|2019-05-29|May 29, 2019|03/2019|0.31|--|249.1M|--
08653|TA125||ILS|Real Estate|10870|2019-02-27|Feb 27, 2019|12/2018|0.77|--|236.2M|--
08653|TA125||ILS|Real Estate|10870|2018-11-28|Nov 28, 2018|09/2018|0.4|--|219.5M|--
08653|TA125||ILS|Real Estate|10870|2018-08-29|Aug 29, 2018|06/2018|1|--|213.9M|--
08653|TA125||ILS|Real Estate|10870|2018-05-30|May 30, 2018|03/2018|0.85|--|254.9M|--
08653|TA125||ILS|Real Estate|10870|2018-02-28|Feb 28, 2018|12/2017|1.03|--|209.5M|--
08653|TA125||ILS|Real Estate|10870|2017-11-29|Nov 29, 2017|09/2017|0.98|--|226M|--
08653|TA125||ILS|Real Estate|10870|2017-08-30|Aug 30, 2017|06/2017|1.6|--|177.9M|--
08653|TA125||ILS|Real Estate|10870|2017-05-31|May 31, 2017|03/2017|0.92|--|208.1M|--
08653|TA125||ILS|Real Estate|10870|2016-11-30|Nov 30, 2016|09/2016|--|--|229.8M|--
08653|TA125||ILS|Real Estate|10870|2014-08-18|Aug 18, 2014|06/2014|--|--|231.2M|--
08653|TA125||ILS|Real Estate|10870|2014-05-22|May 22, 2014|03/2014|--|--|--|--
08654|TA125||ILS|Financial|1142179|2021-11-30|Nov 30, 2021|09/2021|0.3|--|393.5M|--
08654|TA125||ILS|Financial|1142179|2021-08-31|Aug 31, 2021|06/2021|0.21|--|352.6M|--
08654|TA125||ILS|Financial|1142179|2021-05-27|May 27, 2021|03/2021|0.25|--|286.5M|--
08654|TA125||ILS|Financial|1142179|2021-03-22|Mar 22, 2021|12/2020|0.21|--|257.3M|--
08654|TA125||ILS|Financial|1142179|2020-11-25|Nov 25, 2020|09/2020|0.2|--|233.6M|--
08654|TA125||ILS|Financial|1142179|2020-08-17|Aug 17, 2020|06/2020|0.15|--|210.5M|--
08654|TA125||ILS|Financial|1142179|2020-05-27|May 27, 2020|03/2020|0.13|--|200.1M|--
08654|TA125||ILS|Financial|1142179|2020-03-30|Mar 30, 2020|12/2019|0.16|--|195.9M|--
08654|TA125||ILS|Financial|1142179|2019-11-26|Nov 26, 2019|09/2018|0.08|--|139.5M|--
08654|TA125||ILS|Financial|1142179|2019-11-26|Nov 26, 2019|09/2019|0.11|--|179.3M|--
08654|TA125||ILS|Financial|1142179|2019-08-18|Aug 18, 2019|06/2019|0.1|--|164.4M|--
08654|TA125||ILS|Financial|1142179|2019-07-09|Jul 09, 2019|03/2018|0.06|--|118.4M|--
08655|TA125||ILS|Real Estate|10873|2021-12-01|Dec 01, 2021|09/2021|0.04|--|214.1M|--
08655|TA125||ILS|Real Estate|10873|2021-09-01|Sep 01, 2021|06/2021|0.48|--|206.8M|--
08655|TA125||ILS|Real Estate|10873|2021-06-02|Jun 02, 2021|03/2021|0.25|--|186.5M|--
08655|TA125||ILS|Real Estate|10873|2021-03-03|Mar 03, 2021|12/2020|0.17|--|183.8M|--
08655|TA125||ILS|Real Estate|10873|2020-12-02|Dec 02, 2020|09/2020|0.32|--|201.2M|--
08655|TA125||ILS|Real Estate|10873|2020-09-02|Sep 02, 2020|06/2020|0.02|--|173.8M|--
08655|TA125||ILS|Real Estate|10873|2020-06-03|Jun 03, 2020|03/2020|0.23|--|209.8M|--
08655|TA125||ILS|Real Estate|10873|2020-02-26|Feb 26, 2020|12/2019|1.9|--|200.3M|--
08655|TA125||ILS|Real Estate|10873|2019-11-27|Nov 27, 2019|09/2019|0.32|--|191.0M|--
08655|TA125||ILS|Real Estate|10873|2019-08-28|Aug 28, 2019|06/2019|0.44|--|185.8M|--
08655|TA125||ILS|Real Estate|10873|2019-05-29|May 29, 2019|03/2019|0.3|--|182.0M|--
08655|TA125||ILS|Real Estate|10873|2019-02-27|Feb 27, 2019|12/2018|0.65|--|178.7M|--
08655|TA125||ILS|Real Estate|10873|2018-11-28|Nov 28, 2018|09/2018|0.27|--|177.4M|--
08655|TA125||ILS|Real Estate|10873|2018-08-29|Aug 29, 2018|06/2018|0.51|--|177.6M|--
08655|TA125||ILS|Real Estate|10873|2018-05-30|May 30, 2018|03/2018|0.24|--|174.0M|--
08655|TA125||ILS|Real Estate|10873|2018-02-28|Feb 28, 2018|12/2017|0.54|--|169.1M|--
08655|TA125||ILS|Real Estate|10873|2017-11-29|Nov 29, 2017|09/2017|0.2|--|167.8M|--
08655|TA125||ILS|Real Estate|10873|2017-08-30|Aug 30, 2017|06/2017|0.36|--|164.3M|--
08655|TA125||ILS|Real Estate|10873|2017-05-31|May 31, 2017|03/2017|0.26|--|161.4M|--
08655|TA125||ILS|Real Estate|10873|2014-08-18|Aug 18, 2014|06/2014|--|--|133.8M|--
08655|TA125||ILS|Real Estate|10873|2014-05-19|May 19, 2014|03/2014|--|--|--|--
08656|TA125||ILS|Industrials|11886|2021-11-21|Nov 21, 2021|09/2021|-0.26|--|695.0K|--
08656|TA125||ILS|Industrials|11886|2021-08-31|Aug 31, 2021|06/2021|-0.22|--|268.0K|--
08656|TA125||ILS|Industrials|11886|2021-05-26|May 26, 2021|03/2021|-0.2|--|237.0K|--
08656|TA125||ILS|Industrials|11886|2021-02-01|Feb 01, 2021|12/2020|-0.32|--|370.0K|--
08656|TA125||ILS|Industrials|11886|2020-08-26|Aug 26, 2020|06/2020|-0.22|--|158.0K|--
08656|TA125||ILS|Industrials|11886|2020-02-27|Feb 27, 2020|12/2019|-0.38|--|7.00K|--
08656|TA125||ILS|Industrials|11886|2019-11-28|Nov 28, 2019|09/2019|-0.14|--|7.00K|--
08656|TA125||ILS|Industrials|11886|2019-08-15|Aug 15, 2019|06/2019|-0.15|--|7.00K|--
08656|TA125||ILS|Industrials|11886|2019-05-21|May 21, 2019|03/2018|-0.19|--|--|--
08656|TA125||ILS|Industrials|11886|2019-05-21|May 21, 2019|03/2019|-0.2|--|7.00K|--
08656|TA125||ILS|Industrials|11886|2019-03-24|Mar 24, 2019|12/2018|-0.28|--|7.00K|--
08656|TA125||ILS|Industrials|11886|2018-11-29|Nov 29, 2018|09/2018|-0.11|--|--|--
08656|TA125||ILS|Industrials|11886|2018-08-30|Aug 30, 2018|06/2018|-0.41|--|--|--
08656|TA125||ILS|Industrials|11886|2018-03-26|Mar 26, 2018|12/2017|-3.38|--|--|--
08656|TA125||ILS|Industrials|11886|2017-08-20|Aug 20, 2017|06/2017|-0.19|--|--|--
08656|TA125||ILS|Industrials|11886|2017-02-03|Feb 03, 2017|12/2016|-0.28|--|--|--
08656|TA125||ILS|Industrials|11886|2016-11-18|Nov 18, 2016|09/2016|-0.09|--|--|--
08656|TA125||ILS|Industrials|11886|2016-08-10|Aug 10, 2016|06/2016|-0.06|--|--|--
08658|TA125||ILS|Industrials|942781|2021-11-23|Nov 23, 2021|09/2021|9.76|--|658.1M|--
08658|TA125||ILS|Industrials|942781|2021-08-24|Aug 24, 2021|06/2021|2.05|--|719.5M|--
08658|TA125||ILS|Industrials|942781|2021-05-25|May 25, 2021|03/2021|7.88|--|749.0M|--
08658|TA125||ILS|Industrials|942781|2021-03-24|Mar 24, 2021|12/2020|13.86|--|861.3M|--
08658|TA125||ILS|Industrials|942781|2020-11-24|Nov 24, 2020|09/2020|7.83|--|683.3M|--
08658|TA125||ILS|Industrials|942781|2020-08-26|Aug 26, 2020|06/2020|2.15|--|619.8M|--
08658|TA125||ILS|Industrials|942781|2020-06-01|Jun 01, 2020|03/2020|3.13|--|656.6M|--
08658|TA125||ILS|Industrials|942781|2020-03-24|Mar 24, 2020|12/2019|31.15|--|629.9M|--
08658|TA125||ILS|Industrials|942781|2019-11-27|Nov 27, 2019|09/2019|6.77|--|631.6M|--
08658|TA125||ILS|Industrials|942781|2019-08-28|Aug 28, 2019|06/2019|2.89|--|656.4M|--
08658|TA125||ILS|Industrials|942781|2019-05-29|May 29, 2019|03/2019|3.91|--|671.6M|--
08658|TA125||ILS|Industrials|942781|2019-03-27|Mar 27, 2019|12/2018|15.43|--|994.9M|--
08658|TA125||ILS|Industrials|942781|2018-11-26|Nov 26, 2018|09/2018|10.3|--|532.5M|--
08658|TA125||ILS|Industrials|942781|2018-08-29|Aug 29, 2018|06/2018|2.88|--|582.5M|--
08658|TA125||ILS|Industrials|942781|2018-05-30|May 30, 2018|03/2018|3.6|--|590.7M|--
08658|TA125||ILS|Industrials|942781|2018-03-28|Mar 28, 2018|12/2017|18.9|--|709.1M|--
08658|TA125||ILS|Industrials|942781|2017-11-26|Nov 26, 2017|09/2017|4.54|--|552.5M|--
08658|TA125||ILS|Industrials|942781|2017-08-23|Aug 23, 2017|06/2017|6.65|--|1.14B|--
08658|TA125||ILS|Industrials|942781|2017-05-29|May 29, 2017|03/2017|3|--|588.7M|--
08660|TA125||ILS|Industrials|940927|2021-11-23|Nov 23, 2021|09/2021|0.88|--|1.05B|--
08660|TA125||ILS|Industrials|940927|2021-08-25|Aug 25, 2021|06/2021|1.61|--|1.11B|--
08660|TA125||ILS|Industrials|940927|2021-05-30|May 30, 2021|03/2021|5.47|--|1.09B|--
08660|TA125||ILS|Industrials|940927|2021-03-21|Mar 21, 2021|12/2020|1.41|--|1.22B|--
08660|TA125||ILS|Industrials|940927|2020-11-30|Nov 30, 2020|09/2020|1.15|--|1.16B|--
08660|TA125||ILS|Industrials|940927|2020-08-30|Aug 30, 2020|06/2020|0.85|--|1.09B|--
08660|TA125||ILS|Industrials|940927|2020-05-31|May 31, 2020|03/2020|0.24|--|1.17B|--
08660|TA125||ILS|Industrials|940927|2020-03-24|Mar 24, 2020|12/2019|2.37|--|1.23B|--
08660|TA125||ILS|Industrials|940927|2019-11-26|Nov 26, 2019|09/2019|1.45|--|1.34B|--
08660|TA125||ILS|Industrials|940927|2019-08-28|Aug 28, 2019|06/2019|1.06|--|1.16B|--
08660|TA125||ILS|Industrials|940927|2019-05-29|May 29, 2019|03/2019|1.19|--|1.13B|--
08660|TA125||ILS|Industrials|940927|2019-03-27|Mar 27, 2019|12/2018|1.42|--|1.21B|--
08660|TA125||ILS|Industrials|940927|2018-11-28|Nov 28, 2018|09/2018|1.06|--|910.2M|--
08660|TA125||ILS|Industrials|940927|2018-08-30|Aug 30, 2018|06/2018|1.09|--|948.0M|--
08660|TA125||ILS|Industrials|940927|2018-05-31|May 31, 2018|03/2018|0.21|--|882.1M|--
08660|TA125||ILS|Industrials|940927|2018-03-27|Mar 27, 2018|12/2017|1.08|--|1.01B|--
08660|TA125||ILS|Industrials|940927|2017-11-30|Nov 30, 2017|09/2017|0.99|--|1.00B|--
08660|TA125||ILS|Industrials|940927|2017-08-30|Aug 30, 2017|06/2017|0.52|--|832.8M|--
08660|TA125||ILS|Industrials|940927|2017-05-30|May 30, 2017|03/2017|0.26|--|896.6M|--
08661|TA125||ILS|Information Technology|10973|2021-10-26|Oct 26, 2021|09/2021|1.22|1.18|202.86M|201.81M
08661|TA125||ILS|Information Technology|10973|2021-07-27|Jul 27, 2021|06/2021|1.2|1.19|197.16M|195.75M
08661|TA125||ILS|Information Technology|10973|2021-04-27|Apr 27, 2021|03/2021|1.2|1.03|190.65M|189.91M
08661|TA125||ILS|Information Technology|10973|2021-01-26|Jan 26, 2021|12/2020|1.44|1.18|191.54M|190.58M
08661|TA125||ILS|Information Technology|10973|2020-10-27|Oct 27, 2020|09/2020|1.28|1.01|191.2M|189.13M
08661|TA125||ILS|Information Technology|10973|2020-07-28|Jul 28, 2020|06/2020|1.09|0.86|182.65M|182.75M
08661|TA125||ILS|Information Technology|10973|2020-04-27|Apr 27, 2020|03/2020|0.8754|0.76|182.17M|183.56M
08661|TA125||ILS|Information Technology|10973|2020-01-28|Jan 28, 2020|12/2019|0.898|0.83|182.36M|179.78M
08661|TA125||ILS|Information Technology|10973|2019-10-29|Oct 29, 2019|09/2019|0.8463|0.74|181.29M|173.41M
08661|TA125||ILS|Information Technology|10973|2019-07-23|Jul 23, 2019|06/2019|0.7786|0.65|175.17M|172.49M
08661|TA125||ILS|Information Technology|10973|2019-04-30|Apr 30, 2019|03/2019|0.6482|0.55|167.73M|168.08M
08661|TA125||ILS|Information Technology|10973|2019-01-28|Jan 28, 2019|12/2018|0.7356|0.62|168.36M|164.1M
08661|TA125||ILS|Information Technology|10973|2018-10-23|Oct 23, 2018|09/2018|0.6975|0.44|163.44M|157.27M
08661|TA125||ILS|Information Technology|10973|2018-07-24|Jul 24, 2018|06/2018|0.5109|0.32|158.74M|151.93M
08661|TA125||ILS|Information Technology|10973|2018-04-25|Apr 25, 2018|03/2018|0.4634|0.3|151.22M|140.12M
08661|TA125||ILS|Information Technology|10973|2018-01-24|Jan 24, 2018|12/2017|0.4095|0.41|141.36M|141.10M
08661|TA125||ILS|Information Technology|10973|2017-10-25|Oct 25, 2017|09/2017|0.3509|0.34|137.57M|143.81M
08661|TA125||ILS|Information Technology|10973|2017-07-26|Jul 26, 2017|06/2017|0.2856|0.27|138.27M|138.98M
08661|TA125||ILS|Information Technology|10973|2017-04-26|Apr 26, 2017|03/2017|0.2548|0.24|136.07M|138.40M
08661|TA125||ILS|Information Technology|10973|2017-01-31|Jan 31, 2017|12/2016|0.3014|0.28|142.24M|146.66M
08661|TA125||ILS|Information Technology|10973|2016-11-01|Nov 01, 2016|09/2016|0.305|0.25|141.75M|141.45M
08661|TA125||ILS|Information Technology|10973|2016-07-26|Jul 26, 2016|06/2016|0.31|0.22|35.87M|138.26M
08661|TA125||ILS|Information Technology|10973|2016-05-03|May 03, 2016|03/2016|0.15|0.12|34.76M|133.32M
08661|TA125||ILS|Information Technology|10973|2016-01-26|Jan 26, 2016|12/2015|-0.04|0.17|35.65M|137.94M
08661|TA125||ILS|Information Technology|10973|2015-11-03|Nov 03, 2015|09/2015|0.00|0.04|34.23M|43,118M
08661|TA125||ILS|Information Technology|10973|2014-10-30|Oct 30, 2014|09/2014|--|0.06|38.95M|--
08661|TA125||ILS|Information Technology|10973|2014-07-29|Jul 29, 2014|06/2014|0.04|--|37.57M|--
08661|TA125||ILS|Information Technology|10973|2014-04-30|Apr 30, 2014|03/2014|--|--|--|--
08661|TA125||ILS|Information Technology|10973|2014-01-29|Jan 29, 2014|12/2013|0.05|--|--|--
08661|TA125||ILS|Information Technology|10973|2014-01-27|Jan 27, 2014|05/2013|--|--|--|--
08661|TA125||ILS|Information Technology|10973|2013-10-30|Oct 30, 2013|09/2013|--|--|--|--
08662|TA125||ILS|Technology|11884|2021-08-31|Aug 31, 2021|06/2021|-0.91|--|1.43M|--
08662|TA125||ILS|Technology|11884|2021-03-31|Mar 31, 2021|12/2020|-0.85|--|8.46M|--
08662|TA125||ILS|Technology|11884|2020-09-01|Sep 01, 2020|06/2020|-0.44|--|1.69M|--
08662|TA125||ILS|Technology|11884|2020-05-01|May 01, 2020|12/2019|-17.39|--|6.89M|--
08662|TA125||ILS|Technology|11884|2019-08-29|Aug 29, 2019|06/2019|-0.3|--|6.89M|--
08662|TA125||ILS|Technology|11884|2019-04-21|Apr 21, 2019|12/2018|-0.02|--|188.0K|--
08662|TA125||ILS|Technology|11884|2018-10-29|Oct 29, 2018|06/2018|0.04|--|337.0K|--
08662|TA125||ILS|Technology|11884|2018-08-22|Aug 22, 2018|12/2017|-1|--|3.04M|--
08662|TA125||ILS|Technology|11884|2017-08-07|Aug 07, 2017|06/2017|-0.86|--|1.30M|--
08663|TA125||ILS|Consumer Discretionary|10878|2021-11-29|Nov 29, 2021|09/2021|--|--|--|--
08663|TA125||ILS|Consumer Discretionary|10878|2021-08-17|Aug 17, 2021|06/2021|0.39|--|403.9M|--
08663|TA125||ILS|Consumer Discretionary|10878|2021-06-02|Jun 02, 2021|03/2021|0.12|--|357.8M|--
08663|TA125||ILS|Consumer Discretionary|10878|2021-03-03|Mar 03, 2021|12/2020|0.28|--|458.9M|--
08663|TA125||ILS|Consumer Discretionary|10878|2020-11-16|Nov 16, 2020|09/2020|0.11|--|287.3M|--
08663|TA125||ILS|Consumer Discretionary|10878|2020-08-18|Aug 18, 2020|06/2020|0.13|--|219.5M|--
08663|TA125||ILS|Consumer Discretionary|10878|2020-06-03|Jun 03, 2020|03/2020|0.01|--|283.4M|--
08663|TA125||ILS|Consumer Discretionary|10878|2020-02-26|Feb 26, 2020|12/2019|0.18|--|373.5M|--
08663|TA125||ILS|Consumer Discretionary|10878|2019-11-18|Nov 18, 2019|09/2019|0.16|--|303.0M|--
08663|TA125||ILS|Consumer Discretionary|10878|2019-08-20|Aug 20, 2019|06/2019|0.12|--|270.3M|--
08663|TA125||ILS|Consumer Discretionary|10878|2019-05-29|May 29, 2019|03/2019|0.1|--|285.2M|--
08663|TA125||ILS|Consumer Discretionary|10878|2019-02-27|Feb 27, 2019|12/2018|0.16|--|245.3M|--
08663|TA125||ILS|Consumer Discretionary|10878|2018-11-12|Nov 12, 2018|09/2018|0.15|--|222.4M|--
08663|TA125||ILS|Consumer Discretionary|10878|2018-08-21|Aug 21, 2018|06/2018|0.1|--|166.3M|--
08663|TA125||ILS|Consumer Discretionary|10878|2018-05-30|May 30, 2018|03/2018|0.05|--|187.6M|--
08663|TA125||ILS|Consumer Discretionary|10878|2018-02-28|Feb 28, 2018|12/2017|0.1|--|199.3M|--
08663|TA125||ILS|Consumer Discretionary|10878|2017-11-13|Nov 13, 2017|09/2017|0.07|--|174.7M|--
08663|TA125||ILS|Consumer Discretionary|10878|2017-08-22|Aug 22, 2017|06/2017|0.06|--|174.0M|--
08663|TA125||ILS|Consumer Discretionary|10878|2017-05-31|May 31, 2017|03/2017|0.11|--|226.0M|--
08664|TA125/EAFAVALUE||ILS|Real Estate|11316|2021-11-24|Nov 24, 2021|09/2021|2.65|2.65|396.42M|396.42M
08664|TA125/EAFAVALUE||ILS|Real Estate|11316|2021-08-18|Aug 18, 2021|06/2021|2.45|2.62|722M|402.05M
08664|TA125/EAFAVALUE||ILS|Real Estate|11316|2021-05-26|May 26, 2021|03/2021|0.91|2.26|399M|368.13M
08664|TA125/EAFAVALUE||ILS|Real Estate|11316|2021-04-14|Apr 14, 2021|12/2020|1.99|1.99|347.54M|347.54M
08664|TA125/EAFAVALUE||ILS|Real Estate|11316|2020-11-23|Nov 23, 2020|09/2020|1.61|2.47|509M|434.19M
08664|TA125/EAFAVALUE||ILS|Real Estate|11316|2020-08-18|Aug 18, 2020|06/2020|2.1|2.1|366M|358.99M
08664|TA125/EAFAVALUE||ILS|Real Estate|11316|2020-05-31|May 31, 2020|03/2020|0.77|2.47|360M|436.3M
08664|TA125/EAFAVALUE||ILS|Real Estate|11316|2020-04-21|Apr 21, 2020|12/2019|2.39|2.39|408M|421.66M
08664|TA125/EAFAVALUE||ILS|Real Estate|11316|2019-11-20|Nov 20, 2019|09/2019|2.26|2.64|584M|410.39M
08664|TA125/EAFAVALUE||ILS|Real Estate|11316|2019-08-12|Aug 12, 2019|06/2019|2.74|2.63|927M|398.44M
08664|TA125/EAFAVALUE||ILS|Real Estate|11316|2019-05-22|May 22, 2019|03/2019|3.04|2.5|868M|406.74M
08664|TA125/EAFAVALUE||ILS|Real Estate|11316|2019-03-21|Mar 21, 2019|12/2018|2.38|2.38|388M|393.72M
08664|TA125/EAFAVALUE||ILS|Real Estate|11316|2018-11-21|Nov 21, 2018|09/2018|2.66|2.66|386M|391.04M
08664|TA125/EAFAVALUE||ILS|Real Estate|11316|2018-08-15|Aug 15, 2018|06/2018|2.2|2.59|380M|366.02M
08664|TA125/EAFAVALUE||ILS|Real Estate|11316|2018-05-16|May 16, 2018|03/2018|2.14|2.26|700M|359.66M
08664|TA125/EAFAVALUE||ILS|Real Estate|11316|2018-03-22|Mar 22, 2018|12/2017|2.12|2.1|360M|356.9M
08664|TA125/EAFAVALUE||ILS|Real Estate|11316|2017-11-22|Nov 22, 2017|09/2017|2.03|2.41|349M|387.1M
08664|TA125/EAFAVALUE||ILS|Real Estate|11316|2017-08-16|Aug 16, 2017|06/2017|2.35|2.35|343M|341.9M
08664|TA125/EAFAVALUE||ILS|Real Estate|11316|2017-05-24|May 24, 2017|03/2017|2.21|2.21|338M|341.5M
08664|TA125/EAFAVALUE||ILS|Real Estate|11316|2017-03-23|Mar 23, 2017|12/2016|5.07|2.03|338M|331.91M
08664|TA125/EAFAVALUE||ILS|Real Estate|11316|2016-11-23|Nov 23, 2016|09/2016|1.87|--|319.64M|319.64M
08664|TA125/EAFAVALUE||ILS|Real Estate|11316|2016-08-25|Aug 25, 2016|06/2016|--|--|567.8M|335.12M
08664|TA125/EAFAVALUE||ILS|Real Estate|11316|2016-05-25|May 25, 2016|03/2016|--|--|605.6M|335.83M
08664|TA125/EAFAVALUE||ILS|Real Estate|11316|2016-03-23|Mar 23, 2016|12/2015|--|--|596.1M|317.27M
08664|TA125/EAFAVALUE||ILS|Real Estate|11316|2015-11-18|Nov 18, 2015|09/2015|--|--|1.53B|319.18M
08664|TA125/EAFAVALUE||ILS|Real Estate|11316|2015-08-19|Aug 19, 2015|06/2015|--|--|1.61B|311.34M
08664|TA125/EAFAVALUE||ILS|Real Estate|11316|2015-05-20|May 20, 2015|03/2015|--|--|1.50B|297.03M
08664|TA125/EAFAVALUE||ILS|Real Estate|11316|2015-03-18|Mar 18, 2015|12/2014|1.76|1.75|1.67B|290.10M
08664|TA125/EAFAVALUE||ILS|Real Estate|11316|2014-11-19|Nov 19, 2014|09/2014|1.40|1.79|1.84B|280.92M
08664|TA125/EAFAVALUE||ILS|Real Estate|11316|2014-08-20|Aug 20, 2014|06/2014|2.13|1.75|1.82B|287.28M
08664|TA125/EAFAVALUE||ILS|Real Estate|11316|2014-05-22|May 22, 2014|03/2014|1.72|1.70|--|--
08664|TA125/EAFAVALUE||ILS|Real Estate|11316|2014-03-19|Mar 19, 2014|12/2013|3.35|1.71|--|311.45M
08664|TA125/EAFAVALUE||ILS|Real Estate|11316|2013-11-20|Nov 20, 2013|09/2013|0.45|0.82|--|274.73M
08665|TA125/EAFAGROWTH/EAFAVALUE||ILS|Financial|10952|2021-11-16|Nov 16, 2021|09/2021|0.9|0.705|3.64B|3.23B
08665|TA125/EAFAGROWTH/EAFAVALUE||ILS|Financial|10952|2021-08-16|Aug 16, 2021|06/2021|1.06|0.69|3.53B|3.38B
08665|TA125/EAFAGROWTH/EAFAVALUE||ILS|Financial|10952|2021-05-13|May 13, 2021|03/2021|1.01|0.585|3.94B|3.22B
08665|TA125/EAFAGROWTH/EAFAVALUE||ILS|Financial|10952|2021-03-11|Mar 11, 2021|12/2020|0.77|0.48|3.68B|3.06B
08665|TA125/EAFAGROWTH/EAFAVALUE||ILS|Financial|10952|2020-11-19|Nov 19, 2020|09/2020|0.61|0.295|3.3B|3.17B
08665|TA125/EAFAGROWTH/EAFAVALUE||ILS|Financial|10952|2020-08-14|Aug 14, 2020|06/2020|0.1|0.42|3.15B|3.39B
08665|TA125/EAFAGROWTH/EAFAVALUE||ILS|Financial|10952|2020-05-14|May 14, 2020|03/2020|0.14|0.4|3.38B|3.25B
08665|TA125/EAFAGROWTH/EAFAVALUE||ILS|Financial|10952|2020-03-19|Mar 19, 2020|12/2019|-0.6522|0.76|3.89B|3.47B
08665|TA125/EAFAGROWTH/EAFAVALUE||ILS|Financial|10952|2019-11-20|Nov 20, 2019|09/2019|0.5385|0.67|3.17B|3.39B
08665|TA125/EAFAGROWTH/EAFAVALUE||ILS|Financial|10952|2019-08-15|Aug 15, 2019|06/2019|0.6364|0.74|3.47B|3.67B
08665|TA125/EAFAGROWTH/EAFAVALUE||ILS|Financial|10952|2019-05-29|May 29, 2019|03/2019|0.607|0.73|3.72B|--
08665|TA125/EAFAGROWTH/EAFAVALUE||ILS|Financial|10952|2019-03-18|Mar 18, 2019|12/2018|0.62|0.62|3.45B|3.45B
08665|TA125/EAFAGROWTH/EAFAVALUE||ILS|Financial|10952|2018-11-15|Nov 15, 2018|09/2018|0.6168|0.72|3.5B|3.86B
08665|TA125/EAFAGROWTH/EAFAVALUE||ILS|Financial|10952|2018-08-16|Aug 16, 2018|06/2018|0.607|0.7|3.57B|3.84B
08665|TA125/EAFAGROWTH/EAFAVALUE||ILS|Financial|10952|2018-05-24|May 24, 2018|03/2018|0.4602|0.69|3.69B|3.83B
08665|TA125/EAFAGROWTH/EAFAVALUE||ILS|Financial|10952|2018-03-26|Mar 26, 2018|12/2017|0.45|0.64|4.29B|--
08665|TA125/EAFAGROWTH/EAFAVALUE||ILS|Financial|10952|2017-11-28|Nov 28, 2017|09/2017|0.36|0.67|4.02B|3.68B
08665|TA125/EAFAGROWTH/EAFAVALUE||ILS|Financial|10952|2017-08-15|Aug 15, 2017|06/2017|0.5874|0.62|3.69B|3,602M
08665|TA125/EAFAGROWTH/EAFAVALUE||ILS|Financial|10952|2017-05-24|May 24, 2017|03/2017|0.5679|0.65|3.6B|3,675M
08665|TA125/EAFAGROWTH/EAFAVALUE||ILS|Financial|10952|2017-03-30|Mar 30, 2017|12/2016|0.1025|0.51|3.69B|3,695M
08665|TA125/EAFAGROWTH/EAFAVALUE||ILS|Financial|10952|2016-11-17|Nov 17, 2016|09/2016|0.5091|0.63|3.58B|3,687M
08665|TA125/EAFAGROWTH/EAFAVALUE||ILS|Financial|10952|2016-08-15|Aug 15, 2016|06/2016|0.84|0.65|4.59B|3,787M
08665|TA125/EAFAGROWTH/EAFAVALUE||ILS|Financial|10952|2016-05-19|May 19, 2016|03/2016|0.50|0.55|3.78B|3,609M
08665|TA125/EAFAGROWTH/EAFAVALUE||ILS|Financial|10952|2016-02-29|Feb 29, 2016|12/2015|0.44|0.24|3.75B|3,471M
08665|TA125/EAFAGROWTH/EAFAVALUE||ILS|Financial|10952|2015-11-15|Nov 15, 2015|09/2015|0.44|0.57|4.20B|3,529M
08665|TA125/EAFAGROWTH/EAFAVALUE||ILS|Financial|10952|2015-08-19|Aug 19, 2015|06/2015|0.67|0.60|4.69B|3,609M
08665|TA125/EAFAGROWTH/EAFAVALUE||ILS|Financial|10952|2015-05-20|May 20, 2015|03/2015|0.61|0.57|3.68B|3,441M
08665|TA125/EAFAGROWTH/EAFAVALUE||ILS|Financial|10952|2015-03-10|Mar 10, 2015|12/2014|0.35|0.43|4.09B|3,425M
08665|TA125/EAFAGROWTH/EAFAVALUE||ILS|Financial|10952|2014-11-24|Nov 24, 2014|09/2014|0.56|0.51|4.35B|3,464M
08665|TA125/EAFAGROWTH/EAFAVALUE||ILS|Financial|10952|2014-08-14|Aug 14, 2014|06/2014|0.59|0.57|4.55B|3,358M
08665|TA125/EAFAGROWTH/EAFAVALUE||ILS|Financial|10952|2014-05-22|May 22, 2014|03/2014|0.56|0.49|--|3,347M
08665|TA125/EAFAGROWTH/EAFAVALUE||ILS|Financial|10952|2014-03-20|Mar 20, 2014|12/2013|0.48|0.47|--|3,415M
08665|TA125/EAFAGROWTH/EAFAVALUE||ILS|Financial|10952|2013-11-27|Nov 27, 2013|09/2013|0.49|0.47|--|3,394M
08667|TA125||ILS|Energy|10946|2021-11-29|Nov 29, 2021|09/2021|--|--|--|--
08667|TA125||ILS|Energy|10946|2021-08-10|Aug 10, 2021|06/2021|0.07|--|--|--
08667|TA125||ILS|Energy|10946|2021-05-20|May 20, 2021|03/2021|0.06|--|--|--
08667|TA125||ILS|Energy|10946|2021-03-17|Mar 17, 2021|12/2020|--|--|--|--
08667|TA125||ILS|Energy|10946|2019-06-03|Jun 03, 2019|03/2019|--|--|--|--
08667|TA125||ILS|Energy|10946|2019-03-13|Mar 13, 2019|12/2018|--|--|--|--
08667|TA125||ILS|Energy|10946|2018-10-24|Oct 24, 2018|09/2018|--|--|--|--
08667|TA125||ILS|Energy|10946|2018-08-01|Aug 01, 2018|06/2018|--|--|--|--
08667|TA125||ILS|Energy|10946|2018-05-16|May 16, 2018|03/2018|0.02|--|1.65B|--
08667|TA125||ILS|Energy|10946|2018-03-12|Mar 12, 2018|12/2017|0.02|--|1.59B|--
08667|TA125||ILS|Energy|10946|2017-11-29|Nov 29, 2017|09/2017|0.03|--|1.45B|--
08667|TA125||ILS|Energy|10946|2017-08-09|Aug 09, 2017|06/2017|0.02|--|1.38B|--
08667|TA125||ILS|Energy|10946|2017-05-24|May 24, 2017|03/2017|0.01|--|1.21B|--
08667|TA125||ILS|Energy|10946|2014-08-25|Aug 25, 2014|06/2014|--|--|2.47B|--
08667|TA125||ILS|Energy|10946|2014-05-21|May 21, 2014|03/2014|--|--|--|--
08667|TA125||ILS|Energy|10946|2014-03-25|Mar 25, 2014|12/2013|--|--|--|--
08667|TA125||ILS|Energy|10946|2013-11-29|Nov 29, 2013|09/2013|--|--|--|--
08668|TA125||ILS|Communication Services|10880|2021-11-23|Nov 23, 2021|09/2021|0.10|0.088|2.14B|2.16B
08668|TA125||ILS|Communication Services|10880|2021-08-12|Aug 12, 2021|06/2021|0.11|0.0956|2.2B|2.15B
08668|TA125||ILS|Communication Services|10880|2021-05-25|May 25, 2021|03/2021|0.15|0.1081|2.22B|2.11B
08668|TA125||ILS|Communication Services|10880|2021-03-25|Mar 25, 2021|12/2020|0.0629|0.0607|2.2B|2.15B
08668|TA125||ILS|Communication Services|10880|2020-11-29|Nov 29, 2020|09/2020|0.01|0.056|2.18B|2.14B
08668|TA125||ILS|Communication Services|10880|2020-08-16|Aug 16, 2020|06/2020|0.1|0.07|2.16B|2.12B
08668|TA125||ILS|Communication Services|10880|2020-05-20|May 20, 2020|03/2020|0.12|0.12|2.19B|2.42B
08668|TA125||ILS|Communication Services|10880|2020-04-21|Apr 21, 2020|12/2019|0.0384|0.02|2.2B|2.25B
08668|TA125||ILS|Communication Services|10880|2019-11-17|Nov 17, 2019|09/2019|0.07|0.07|2.25B|2.21B
08668|TA125||ILS|Communication Services|10880|2019-08-28|Aug 28, 2019|06/2019|-0.57|0.08|2.22B|2.4B
08668|TA125||ILS|Communication Services|10880|2019-05-28|May 28, 2019|03/2019|0.11|0.09|2.26B|2.4B
08668|TA125||ILS|Communication Services|10880|2019-03-28|Mar 28, 2019|12/2018|-0.63|0.02|2.33B|2.34B
08668|TA125||ILS|Communication Services|10880|2018-11-21|Nov 21, 2018|09/2018|0.08|0.09|2.3B|2.34B
08668|TA125||ILS|Communication Services|10880|2018-08-24|Aug 24, 2018|06/2018|0.07|0.1|2.33B|2.4B
08668|TA125||ILS|Communication Services|10880|2018-05-24|May 24, 2018|03/2018|0.09|0.21|2.36B|2.32B
08668|TA125||ILS|Communication Services|10880|2018-03-28|Mar 28, 2018|12/2017|0.07|0.11|2.46B|2.44B
08668|TA125||ILS|Communication Services|10880|2017-11-30|Nov 30, 2017|09/2017|0.12|0.12|2.42B|2,445M
08668|TA125||ILS|Communication Services|10880|2017-08-24|Aug 24, 2017|06/2017|0.13|0.13|2.46B|2,495M
08668|TA125||ILS|Communication Services|10880|2017-05-18|May 18, 2017|03/2017|0.13|0.14|2.45B|2,541M
08668|TA125||ILS|Communication Services|10880|2017-03-30|Mar 30, 2017|12/2016|0.07|0.12|2.5B|2,559M
08668|TA125||ILS|Communication Services|10880|2016-11-23|Nov 23, 2016|09/2016|0.14|0.13|2.51B|2,534M
08668|TA125||ILS|Communication Services|10880|2016-08-04|Aug 04, 2016|06/2016|0.14|0.14|2.51B|2,559M
08668|TA125||ILS|Communication Services|10880|2016-05-26|May 26, 2016|03/2016|--|--|2.56B|2,581M
08668|TA125||ILS|Communication Services|10880|2016-03-17|Mar 17, 2016|12/2015|0.13|0.11|2.61B|2,614M
08668|TA125||ILS|Communication Services|10880|2015-11-19|Nov 19, 2015|09/2015|0.15|0.14|2.60B|2,596M
08668|TA125||ILS|Communication Services|10880|2015-08-31|Aug 31, 2015|06/2015|0.17|0.14|2.60B|2,568M
08668|TA125||ILS|Communication Services|10880|2015-05-21|May 21, 2015|03/2015|0.17|0.15|2.17B|2,169M
08668|TA125||ILS|Communication Services|10880|2015-03-26|Mar 26, 2015|12/2014|0.15|0.22|2.26B|2,276M
08668|TA125||ILS|Communication Services|10880|2014-11-05|Nov 05, 2014|09/2014|0.16|0.15|2.23B|2,255M
08668|TA125||ILS|Communication Services|10880|2014-08-07|Aug 07, 2014|06/2014|0.29|0.21|2.25B|2,299M
08668|TA125||ILS|Communication Services|10880|2014-05-29|May 29, 2014|03/2014|0.29|0.16|--|2,309M
08668|TA125||ILS|Communication Services|10880|2014-03-06|Mar 06, 2014|12/2013|0.13|0.16|--|2,387M
08668|TA125||ILS|Communication Services|10880|2013-11-07|Nov 07, 2013|09/2013|0.16|0.17|--|2,347M
08669|TA125||ILS|Real Estate|11802|2021-11-21|Nov 21, 2021|09/2021|11.73|--|486.0M|--
08669|TA125||ILS|Real Estate|11802|2021-08-25|Aug 25, 2021|06/2021|9.02|--|435.2M|--
08669|TA125||ILS|Real Estate|11802|2021-05-27|May 27, 2021|03/2021|3.31|--|428.3M|--
08669|TA125||ILS|Real Estate|11802|2021-03-16|Mar 16, 2021|12/2020|3.66|--|159.5M|--
08669|TA125||ILS|Real Estate|11802|2020-11-19|Nov 19, 2020|09/2020|6.32|--|162.3M|--
08669|TA125||ILS|Real Estate|11802|2020-08-20|Aug 20, 2020|06/2020|0.58|--|122.2M|--
08669|TA125||ILS|Real Estate|11802|2020-05-27|May 27, 2020|03/2020|-11.21|--|154.2M|--
08669|TA125||ILS|Real Estate|11802|2020-03-30|Mar 30, 2020|12/2019|20.57|--|177.5M|--
08669|TA125||ILS|Real Estate|11802|2019-11-27|Nov 27, 2019|09/2019|8|--|175.0M|--
08669|TA125||ILS|Real Estate|11802|2019-08-22|Aug 22, 2019|06/2019|3.9|--|171.0M|--
08669|TA125||ILS|Real Estate|11802|2019-05-30|May 30, 2019|03/2019|9.63|--|169.3M|--
08669|TA125||ILS|Real Estate|11802|2019-03-14|Mar 14, 2019|12/2018|5.83|--|177.6M|--
08669|TA125||ILS|Real Estate|11802|2018-11-22|Nov 22, 2018|09/2018|0.27|--|163.0M|--
08669|TA125||ILS|Real Estate|11802|2018-08-22|Aug 22, 2018|06/2018|3.89|--|162.5M|--
08669|TA125||ILS|Real Estate|11802|2018-05-17|May 17, 2018|03/2018|3.63|--|154.4M|--
08669|TA125||ILS|Real Estate|11802|2018-03-12|Mar 12, 2018|12/2017|10.93|--|157.9M|--
08669|TA125||ILS|Real Estate|11802|2017-11-01|Nov 01, 2017|09/2017|3.51|--|151.0M|--
08669|TA125||ILS|Real Estate|11802|2017-08-23|Aug 23, 2017|06/2017|15.25|--|142.0M|--
08669|TA125||ILS|Real Estate|11802|2017-06-05|Jun 05, 2017|03/2017|4.02|--|137.1M|--
08669|TA125||ILS|Real Estate|11802|2014-08-25|Aug 25, 2014|06/2014|--|--|79.51M|--
08669|TA125||ILS|Real Estate|11802|2014-06-02|Jun 02, 2014|03/2014|--|--|--|--
08670|TA125||ILS|Real Estate|10881|2021-05-27|May 27, 2021|03/2021|4.78|--|82.17M|--
08670|TA125||ILS|Real Estate|10881|2021-03-16|Mar 16, 2021|12/2020|6.76|--|93.82M|--
08670|TA125||ILS|Real Estate|10881|2020-11-30|Nov 30, 2020|09/2020|5.07|--|102.5M|--
08670|TA125||ILS|Real Estate|10881|2020-08-30|Aug 30, 2020|06/2020|3.18|--|75.69M|--
08670|TA125||ILS|Real Estate|10881|2020-06-30|Jun 30, 2020|03/2020|1.2|--|86.84M|--
08670|TA125||ILS|Real Estate|10881|2020-04-01|Apr 01, 2020|12/2019|16.43|--|272.9M|--
08670|TA125||ILS|Real Estate|10881|2019-11-28|Nov 28, 2019|09/2019|6.45|--|113.0M|--
08670|TA125||ILS|Real Estate|10881|2019-08-29|Aug 29, 2019|06/2019|3.63|--|102.2M|--
08670|TA125||ILS|Real Estate|10881|2019-05-29|May 29, 2019|03/2019|3.14|--|56.52M|--
08670|TA125||ILS|Real Estate|10881|2019-03-31|Mar 31, 2019|12/2018|2.17|--|90.51M|--
08670|TA125||ILS|Real Estate|10881|2018-11-20|Nov 20, 2018|09/2018|6.7|--|118.1M|--
08670|TA125||ILS|Real Estate|10881|2018-08-31|Aug 31, 2018|06/2018|0.34|--|83.84M|--
08670|TA125||ILS|Real Estate|10881|2018-05-14|May 14, 2018|03/2018|0.82|--|51.10M|--
08670|TA125||ILS|Real Estate|10881|2018-03-28|Mar 28, 2018|12/2017|5.53|--|108.4M|--
08670|TA125||ILS|Real Estate|10881|2017-11-21|Nov 21, 2017|09/2017|3.56|--|70.29M|--
08670|TA125||ILS|Real Estate|10881|2017-09-01|Sep 01, 2017|06/2017|7.7|--|171.4M|--
08670|TA125||ILS|Real Estate|10881|2017-05-15|May 15, 2017|03/2017|4.61|--|67.35M|--
08671|TA125||ILS|Healthcare|11970|2021-11-30|Nov 30, 2021|09/2021|-0.01|--|--|--
08671|TA125||ILS|Healthcare|11970|2021-08-29|Aug 29, 2021|06/2021|-0.02|--|--|--
08671|TA125||ILS|Healthcare|11970|2021-05-31|May 31, 2021|03/2021|-0.01|--|--|--
08671|TA125||ILS|Healthcare|11970|2021-03-27|Mar 27, 2021|12/2020|-0.01|--|--|--
08671|TA125||ILS|Healthcare|11970|2020-11-30|Nov 30, 2020|09/2020|-0|--|--|--
08671|TA125||ILS|Healthcare|11970|2020-08-22|Aug 22, 2020|06/2020|-0.01|--|--|--
08671|TA125||ILS|Healthcare|11970|2020-05-28|May 28, 2020|03/2020|-0.02|--|--|--
08671|TA125||ILS|Healthcare|11970|2020-04-01|Apr 01, 2020|12/2019|-0.01|--|--|--
08671|TA125||ILS|Healthcare|11970|2019-12-02|Dec 02, 2019|09/2019|-0.01|--|--|--
08671|TA125||ILS|Healthcare|11970|2019-08-31|Aug 31, 2019|06/2019|-0.01|--|--|--
08671|TA125||ILS|Healthcare|11970|2019-05-29|May 29, 2019|03/2019|-0.01|--|--|--
08671|TA125||ILS|Healthcare|11970|2019-03-30|Mar 30, 2019|12/2018|-0.01|--|--|--
08671|TA125||ILS|Healthcare|11970|2018-11-29|Nov 29, 2018|09/2018|-0.01|--|--|--
08671|TA125||ILS|Healthcare|11970|2018-08-31|Aug 31, 2018|06/2018|-0|--|--|--
08671|TA125||ILS|Healthcare|11970|2018-05-31|May 31, 2018|03/2018|-0.01|--|--|--
08671|TA125||ILS|Healthcare|11970|2018-03-29|Mar 29, 2018|12/2017|-0|--|--|--
08671|TA125||ILS|Healthcare|11970|2017-11-30|Nov 30, 2017|09/2017|-0.01|--|--|--
08671|TA125||ILS|Healthcare|11970|2017-08-31|Aug 31, 2017|06/2017|-0|--|--|--
08671|TA125||ILS|Healthcare|11970|2017-05-29|May 29, 2017|03/2017|-0|--|--|--
08672|TA125||ILS|Real Estate|27521|2018-05-21|May 21, 2018|03/2018|1.51|--|44.91M|--
08672|TA125||ILS|Real Estate|27521|2018-03-18|Mar 18, 2018|12/2017|2.41|--|72.53M|--
08672|TA125||ILS|Real Estate|27521|2017-11-19|Nov 19, 2017|09/2017|2.13|--|27.82M|--
08672|TA125||ILS|Real Estate|27521|2017-08-20|Aug 20, 2017|06/2017|6.21|--|26.10M|--
08672|TA125||ILS|Real Estate|27521|2017-05-21|May 21, 2017|03/2017|3.13|--|33.65M|--
08673|TA125||ILS|Information Technology|10987|2021-10-27|Oct 27, 2021|09/2021|1.44|1.32|225.49M|225.34M
08673|TA125||ILS|Information Technology|10987|2021-08-04|Aug 04, 2021|06/2021|1.22|1.16|216.68M|208.41M
08673|TA125||ILS|Information Technology|10987|2021-04-28|Apr 28, 2021|03/2021|1.07|1.07|186.51M|178.54M
08673|TA125||ILS|Information Technology|10987|2021-02-09|Feb 09, 2021|12/2020|0.5848|0.628|157.97M|139.88M
08673|TA125||ILS|Information Technology|10987|2020-10-27|Oct 27, 2020|09/2020|0.6084|0.6113|135.42M|131.31M
08673|TA125||ILS|Information Technology|10987|2020-08-05|Aug 05, 2020|06/2020|0.5444|0.52|125.89M|128.36M
08673|TA125||ILS|Information Technology|10987|2020-05-11|May 11, 2020|03/2020|0.316|0.39|105.94M|106.48M
08673|TA125||ILS|Information Technology|10987|2020-02-20|Feb 20, 2020|12/2019|0.4795|0.44|113.71M|111.84M
08673|TA125||ILS|Information Technology|10987|2019-11-07|Nov 07, 2019|09/2019|0.4546|0.49|113.53M|112.16M
08673|TA125||ILS|Information Technology|10987|2019-08-06|Aug 06, 2019|06/2019|0.6271|0.6|119.65M|123.2M
08673|TA125||ILS|Information Technology|10987|2019-05-06|May 06, 2019|03/2019|0.6463|0.64|122.08M|123.56M
08673|TA125||ILS|Information Technology|10987|2019-02-13|Feb 13, 2019|12/2018|0.6201|0.59|121.01M|123.78M
08673|TA125||ILS|Information Technology|10987|2018-10-31|Oct 31, 2018|09/2018|0.5211|0.52|120.09M|117.14M
08673|TA125||ILS|Information Technology|10987|2018-07-31|Jul 31, 2018|06/2018|0.48|0.46|111.87M|106.37M
08673|TA125||ILS|Information Technology|10987|2018-05-02|May 02, 2018|03/2018|0.44|0.37|98.94M|93.23M
08673|TA125||ILS|Information Technology|10987|2018-02-07|Feb 07, 2018|12/2017|0.3389|--|90.26M|--
08673|TA125||ILS|Information Technology|10987|2017-11-07|Nov 07, 2017|09/2017|0.2814|--|83.77M|84.65M
08673|TA125||ILS|Information Technology|10987|2017-08-03|Aug 03, 2017|06/2017|0.3959|--|81.64M|100.9M
08673|TA125||ILS|Information Technology|10987|2017-05-09|May 09, 2017|03/2017|0.3603|--|110.91M|110.7M
08673|TA125||ILS|Information Technology|10987|2017-02-08|Feb 08, 2017|12/2016|0.2623|--|109.77M|110.3M
08673|TA125||ILS|Information Technology|10987|2016-11-07|Nov 07, 2016|09/2016|0.1526|--|108.52M|106.7M
08673|TA125||ILS|Information Technology|10987|2016-07-21|Jul 21, 2016|06/2016|--|--|--|98.37M
08673|TA125||ILS|Information Technology|10987|2016-05-05|May 05, 2016|03/2016|--|--|--|95.64M
08673|TA125||ILS|Information Technology|10987|2016-02-11|Feb 11, 2016|12/2015|--|--|--|99.34M
08673|TA125||ILS|Information Technology|10987|2015-10-29|Oct 29, 2015|09/2015|--|--|--|99.53M
08674|TA125||ILS|Consumer Discretionary|40402|2021-11-27|Nov 27, 2021|09/2021|0.73|--|1.01B|--
08674|TA125||ILS|Consumer Discretionary|40402|2021-08-22|Aug 22, 2021|06/2021|0.87|--|1.29B|--
08674|TA125||ILS|Consumer Discretionary|40402|2021-05-31|May 31, 2021|03/2021|0.68|--|1.09B|--
08674|TA125||ILS|Consumer Discretionary|40402|2021-03-26|Mar 26, 2021|12/2020|0.55|--|969.0M|--
08674|TA125||ILS|Consumer Discretionary|40402|2020-12-01|Dec 01, 2020|09/2020|0.39|--|1.14B|--
08674|TA125||ILS|Consumer Discretionary|40402|2020-09-02|Sep 02, 2020|06/2020|0.17|--|663.6M|--
08674|TA125||ILS|Consumer Discretionary|40402|2020-06-25|Jun 25, 2020|03/2020|0.6|--|947.7M|--
08674|TA125||ILS|Consumer Discretionary|40402|2020-04-13|Apr 13, 2020|12/2019|0.41|--|847.2M|--
08674|TA125||ILS|Consumer Discretionary|40402|2019-11-28|Nov 28, 2019|09/2019|0.23|--|959.1M|--
08674|TA125||ILS|Consumer Discretionary|40402|2019-08-20|Aug 20, 2019|06/2019|0.6|--|1.04B|--
08674|TA125||ILS|Consumer Discretionary|40402|2019-05-28|May 28, 2019|03/2019|0.39|--|1.06B|--
08674|TA125||ILS|Consumer Discretionary|40402|2019-03-17|Mar 17, 2019|12/2018|0.56|--|1.08B|--
08674|TA125||ILS|Consumer Discretionary|40402|2018-11-27|Nov 27, 2018|09/2018|0.4|--|1.01B|--
08674|TA125||ILS|Consumer Discretionary|40402|2018-08-30|Aug 30, 2018|06/2018|0.19|--|1.04B|--
08674|TA125||ILS|Consumer Discretionary|40402|2018-05-31|May 31, 2018|03/2018|0.65|--|1.20B|--
08674|TA125||ILS|Consumer Discretionary|40402|2018-03-29|Mar 29, 2018|12/2017|0.34|--|1.03B|--
08674|TA125||ILS|Consumer Discretionary|40402|2017-11-30|Nov 30, 2017|09/2017|0.74|--|1.05B|--
08674|TA125||ILS|Consumer Discretionary|40402|2017-08-20|Aug 20, 2017|06/2017|0.92|--|1.01B|--
08674|TA125||ILS|Consumer Discretionary|40402|2017-05-28|May 28, 2017|03/2017|0.92|--|1.16B|--
08675|TA125||ILS|Communication Services|10886|2021-11-25|Nov 25, 2021|09/2021|0.08|-0.13|994.0M|1,048M
08675|TA125||ILS|Communication Services|10886|2021-08-19|Aug 19, 2021|06/2021|-0.09|-0.09|1.00B|989.00M
08675|TA125||ILS|Communication Services|10886|2021-05-26|May 26, 2021|03/2021|0.04|--|1.03B|--
08675|TA125||ILS|Communication Services|10886|2021-03-22|Mar 22, 2021|12/2020|-0.27|-0.1|973.0M|--
08675|TA125||ILS|Communication Services|10886|2020-11-23|Nov 23, 2020|09/2020|-0.22|-0.36|956M|--
08675|TA125||ILS|Communication Services|10886|2020-08-17|Aug 17, 2020|06/2020|-0.3|--|855M|--
08675|TA125||ILS|Communication Services|10886|2020-05-21|May 21, 2020|03/2020|-0.29|0.03|892M|--
08675|TA125||ILS|Communication Services|10886|2020-03-23|Mar 23, 2020|12/2019|-0.45|-0.16|932M|--
08675|TA125||ILS|Communication Services|10886|2019-11-27|Nov 27, 2019|09/2019|-0.01|-0.16|938M|--
08675|TA125||ILS|Communication Services|10886|2019-08-15|Aug 15, 2019|06/2019|-0.3|--|920M|--
08675|TA125||ILS|Communication Services|10886|2019-05-28|May 28, 2019|03/2019|-0.14|--|928M|--
08675|TA125||ILS|Communication Services|10886|2019-03-18|Mar 18, 2019|12/2018|--|0.14|918M|--
08675|TA125||ILS|Communication Services|10886|2018-11-22|Nov 22, 2018|09/2018|0.01|0.19|910M|--
08675|TA125||ILS|Communication Services|10886|2018-08-16|Aug 16, 2018|06/2018|-0.36|0.19|927M|--
08675|TA125||ILS|Communication Services|10886|2018-05-30|May 30, 2018|03/2018|0.08|--|933M|--
08675|TA125||ILS|Communication Services|10886|2018-03-27|Mar 27, 2018|12/2017|--|--|975M|932.0M
08675|TA125||ILS|Communication Services|10886|2017-11-22|Nov 22, 2017|09/2017|0.32|--|975M|968.0M
08675|TA125||ILS|Communication Services|10886|2017-08-04|Aug 04, 2017|06/2017|0.45|--|962M|995.0M
08675|TA125||ILS|Communication Services|10886|2017-05-24|May 24, 2017|03/2017|0.25|--|959M|1.02B
08675|TA125||ILS|Communication Services|10886|2017-03-15|Mar 15, 2017|12/2016|0.12|--|984M|1.01B
08675|TA125||ILS|Communication Services|10886|2016-11-14|Nov 14, 2016|09/2016|0.33|0.39|992M|1.03B
08675|TA125||ILS|Communication Services|10886|2016-08-10|Aug 10, 2016|06/2016|--|--|--|1,027M
08675|TA125||ILS|Communication Services|10886|2016-05-23|May 23, 2016|03/2016|--|--|--|--
08675|TA125||ILS|Communication Services|10886|2016-03-15|Mar 15, 2016|12/2015|--|--|--|1,002M
08675|TA125||ILS|Communication Services|10886|2015-11-17|Nov 17, 2015|09/2015|--|--|--|1,052M
08675|TA125||ILS|Communication Services|10886|2015-08-13|Aug 13, 2015|06/2015|--|--|--|1,061M
08675|TA125||ILS|Communication Services|10886|2015-05-14|May 14, 2015|03/2015|--|0.32|--|1,068M
08675|TA125||ILS|Communication Services|10886|2015-03-16|Mar 16, 2015|12/2014|--|--|--|1,100M
08675|TA125||ILS|Communication Services|10886|2014-11-12|Nov 12, 2014|09/2014|--|--|--|1,104M
08675|TA125||ILS|Communication Services|10886|2014-08-11|Aug 11, 2014|06/2014|--|0.85|--|1,185M
08675|TA125||ILS|Communication Services|10886|2014-03-06|Mar 06, 2014|12/2013|0.29|--|--|1.19B
08676|TA125||ILS|Financial|10888|2021-11-29|Nov 29, 2021|09/2021|3.66|--|2.32B|--
08676|TA125||ILS|Financial|10888|2021-08-22|Aug 22, 2021|06/2021|3.67|--|2.27B|--
08676|TA125||ILS|Financial|10888|2021-05-31|May 31, 2021|03/2021|3.54|--|2.15B|--
08676|TA125||ILS|Financial|10888|2021-03-29|Mar 29, 2021|12/2020|36.33|--|4.13B|--
08676|TA125||ILS|Financial|10888|2020-11-30|Nov 30, 2020|09/2020|2.54|--|2.09B|--
08676|TA125||ILS|Financial|10888|2020-08-23|Aug 23, 2020|06/2020|-0.14|--|1.99B|--
08676|TA125||ILS|Financial|10888|2020-06-18|Jun 18, 2020|03/2020|-2.33|--|2.15B|--
08676|TA125||ILS|Financial|10888|2020-03-28|Mar 28, 2020|12/2019|1.21|--|2.18B|--
08676|TA125||ILS|Financial|10888|2019-11-28|Nov 28, 2019|09/2019|-12.03|--|2.15B|--
08676|TA125||ILS|Financial|10888|2019-08-21|Aug 21, 2019|06/2019|-0.75|--|2.18B|--
08676|TA125||ILS|Financial|10888|2019-05-29|May 29, 2019|03/2019|1.52|--|5.57B|--
08676|TA125||ILS|Financial|10888|2019-03-27|Mar 27, 2019|12/2018|-1.63|--|169.8M|--
08676|TA125||ILS|Financial|10888|2018-11-21|Nov 21, 2018|09/2018|-0.05|--|4.27B|--
08676|TA125||ILS|Financial|10888|2018-08-21|Aug 21, 2018|06/2018|1.38|--|3.48B|--
08676|TA125||ILS|Financial|10888|2018-05-30|May 30, 2018|03/2018|-1.35|--|2.51B|--
08676|TA125||ILS|Financial|10888|2018-03-25|Mar 25, 2018|12/2017|1.88|--|4.21B|--
08676|TA125||ILS|Financial|10888|2017-11-27|Nov 27, 2017|09/2017|-2.61|--|3.66B|--
08676|TA125||ILS|Financial|10888|2017-08-24|Aug 24, 2017|06/2017|1.43|--|3.76B|--
08676|TA125||ILS|Financial|10888|2017-05-04|May 04, 2017|03/2017|2.95|--|3.41B|--
08676|TA125||ILS|Financial|10888|2015-05-18|May 18, 2015|03/2014|--|--|--|--
08676|TA125||ILS|Financial|10888|2015-03-18|Mar 18, 2015|12/2014|--|--|--|--
08676|TA125||ILS|Financial|10888|2014-12-01|Dec 01, 2014|09/2014|--|--|--|--
08676|TA125||ILS|Financial|10888|2014-08-21|Aug 21, 2014|06/2014|--|--|--|--
08676|TA125||ILS|Financial|10888|2014-03-18|Mar 18, 2014|12/2013|--|--|--|--
08676|TA125||ILS|Financial|10888|2013-11-25|Nov 25, 2013|09/2013|--|--|--|--
08677|TA125||ILS|Healthcare|10991|2021-11-12|Nov 12, 2021|09/2021|-0.2177|-0.3893|18.66M|0.00
08677|TA125||ILS|Healthcare|10991|2021-07-28|Jul 28, 2021|06/2021|-0.3582|-0.3954|0.00|0.00
08677|TA125||ILS|Healthcare|10991|2021-05-13|May 13, 2021|03/2021|-0.3944|-0.4128|0.00|0.00
08677|TA125||ILS|Healthcare|10991|2021-02-25|Feb 25, 2021|12/2020|-0.3279|-0.3421|6.56M|0.00
08677|TA125||ILS|Healthcare|10991|2020-11-05|Nov 05, 2020|09/2020|-0.3038|-0.2915|0.00|0.00
08677|TA125||ILS|Healthcare|10991|2020-07-30|Jul 30, 2020|06/2020|-0.2727|-0.36|0.00|--
08677|TA125||ILS|Healthcare|10991|2020-05-06|May 06, 2020|03/2020|-0.3515|-0.35|0.00|--
08677|TA125||ILS|Healthcare|10991|2020-02-20|Feb 20, 2020|12/2019|-0.3425|-0.37|0.00|--
08677|TA125||ILS|Healthcare|10991|2019-11-11|Nov 11, 2019|09/2019|-0.3502|-0.37|0.00|--
08677|TA125||ILS|Healthcare|10991|2019-08-05|Aug 05, 2019|06/2019|-0.3488|-0.48|--|--
08677|TA125||ILS|Healthcare|10991|2019-05-20|May 20, 2019|03/2019|-0.5014|-0.59|0.00|--
08677|TA125||ILS|Healthcare|10991|2019-02-26|Feb 26, 2019|12/2018|-0.5792|-0.71|--|733.34K
08677|TA125||ILS|Healthcare|10991|2018-11-07|Nov 07, 2018|09/2018|-0.1833|-0.55|28.6M|9.43M
08677|TA125||ILS|Healthcare|10991|2018-08-01|Aug 01, 2018|06/2018|-0.6981|-0.68|0.00|895.73K
08677|TA125||ILS|Healthcare|10991|2018-05-09|May 09, 2018|03/2018|0.00|-0.69|35.9M|895.73K
08677|TA125||ILS|Healthcare|10991|2018-02-21|Feb 21, 2018|12/2017|-0.6279|-0.72|10.00M|--
08677|TA125||ILS|Healthcare|10991|2017-11-07|Nov 07, 2017|09/2017|-0.6684|-0.68|0.00|0.19M
08677|TA125||ILS|Healthcare|10991|2017-08-02|Aug 02, 2017|06/2017|-0.64|-0.65|10.00M|0.37M
08677|TA125||ILS|Healthcare|10991|2017-05-09|May 09, 2017|03/2017|-0.17|-0.66|10.00M|0.37M
08677|TA125||ILS|Healthcare|10991|2017-02-15|Feb 15, 2017|12/2016|-0.6376|-0.65|198.79K|0.57M
08677|TA125||ILS|Healthcare|10991|2016-11-07|Nov 07, 2016|09/2016|-0.5721|-0.51|266.98K|1.74M
08677|TA125||ILS|Healthcare|10991|2016-08-02|Aug 02, 2016|06/2016|-0.50|-0.66|496.0K|0.58M
08677|TA125||ILS|Healthcare|10991|2016-05-10|May 10, 2016|03/2016|-0.64|-0.57|93.00K|2.49M
08677|TA125||ILS|Healthcare|10991|2016-02-09|Feb 09, 2016|12/2015|-0.64|-0.41|8.31M|10.21M
08677|TA125||ILS|Healthcare|10991|2015-11-03|Nov 03, 2015|09/2015|-0.04|-0.53|229.0K|1.90M
08677|TA125||ILS|Healthcare|10991|2014-10-27|Oct 27, 2014|09/2014|--|-0.57|1.72M|--
08677|TA125||ILS|Healthcare|10991|2014-07-29|Jul 29, 2014|06/2014|--|--|1.96M|--
08677|TA125||ILS|Healthcare|10991|2014-05-19|May 19, 2014|03/2014|-0.04|--|--|--
08677|TA125||ILS|Healthcare|10991|2014-02-11|Feb 11, 2014|12/2013|--|--|--|--
08677|TA125||ILS|Healthcare|10991|2013-10-29|Oct 29, 2013|09/2013|--|--|--|--
08678|TA125||ILS|Industrials|10993|2021-11-16|Nov 16, 2021|09/2021|5.42|--|567.2M|--
08678|TA125||ILS|Industrials|10993|2021-09-10|Sep 10, 2021|06/2021|7.69|--|577.8M|--
08678|TA125||ILS|Industrials|10993|2021-05-20|May 20, 2021|03/2021|7.55|--|557.0M|--
08678|TA125||ILS|Industrials|10993|2021-03-18|Mar 18, 2021|12/2020|6.56|--|534.6M|--
08678|TA125||ILS|Industrials|10993|2020-11-18|Nov 18, 2020|09/2020|7.03|--|518.4M|--
08678|TA125||ILS|Industrials|10993|2020-08-19|Aug 19, 2020|06/2020|5.32|--|455.9M|--
08678|TA125||ILS|Industrials|10993|2020-05-25|May 25, 2020|03/2020|5.11|--|475.9M|--
08678|TA125||ILS|Industrials|10993|2020-03-18|Mar 18, 2020|12/2019|3.6|--|448.7M|--
08678|TA125||ILS|Industrials|10993|2019-11-25|Nov 25, 2019|09/2019|4.37|--|441.0M|--
08678|TA125||ILS|Industrials|10993|2019-08-21|Aug 21, 2019|06/2019|3.35|--|403.3M|--
08678|TA125||ILS|Industrials|10993|2019-05-22|May 22, 2019|03/2019|3.97|--|385.1M|--
08678|TA125||ILS|Industrials|10993|2019-03-13|Mar 13, 2019|12/2018|3.08|--|388.7M|--
08678|TA125||ILS|Industrials|10993|2018-11-26|Nov 26, 2018|09/2018|3.92|--|371.8M|740.90M
08678|TA125||ILS|Industrials|10993|2018-09-11|Sep 11, 2018|06/2018|3.99|--|370.6M|--
08678|TA125||ILS|Industrials|10993|2018-05-24|May 24, 2018|03/2018|3.9|--|361.4M|--
08678|TA125||ILS|Industrials|10993|2018-03-21|Mar 21, 2018|12/2017|3|--|342.3M|--
08678|TA125||ILS|Industrials|10993|2017-11-22|Nov 22, 2017|09/2017|3.89|--|336.7M|--
08678|TA125||ILS|Industrials|10993|2017-08-24|Aug 24, 2017|06/2017|3.12|--|330.4M|--
08678|TA125||ILS|Industrials|10993|2017-05-24|May 24, 2017|03/2017|3.68|--|330.4M|--
08679|TA125||ILS|Consumer Discretionary|10998|2021-08-15|Aug 15, 2021|06/2021|0.91|--|916.4M|--
08679|TA125||ILS|Consumer Discretionary|10998|2021-05-19|May 19, 2021|03/2020|0.6|--|920.0M|--
08679|TA125||ILS|Consumer Discretionary|10998|2021-05-19|May 19, 2021|03/2021|0.97|--|1.01B|--
08679|TA125||ILS|Consumer Discretionary|10998|2021-03-30|Mar 30, 2021|12/2020|1.22|--|3.85B|--
08679|TA125||ILS|Consumer Discretionary|10998|2021-02-23|Feb 23, 2021|06/2020|1.7|--|2.26B|--
08679|TA125||ILS|Consumer Discretionary|10998|2021-02-23|Feb 23, 2021|09/2020|1.31|--|1.19B|--
08679|TA125||ILS|Consumer Discretionary|10998|2019-02-27|Feb 27, 2019|12/2018|--|--|--|--
08679|TA125||ILS|Consumer Discretionary|10998|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
08679|TA125||ILS|Consumer Discretionary|10998|2018-08-29|Aug 29, 2018|06/2018|--|--|--|--
08679|TA125||ILS|Consumer Discretionary|10998|2018-05-30|May 30, 2018|03/2018|--|--|--|--
08679|TA125||ILS|Consumer Discretionary|10998|2018-02-28|Feb 28, 2018|12/2017|--|--|--|--
08680|TA125||ILS|Consumer Discretionary|10893|2021-12-01|Dec 01, 2021|09/2021|1.43|--|1.23B|--
08680|TA125||ILS|Consumer Discretionary|10893|2021-09-01|Sep 01, 2021|06/2021|2.87|--|1.23B|--
08680|TA125||ILS|Consumer Discretionary|10893|2021-06-02|Jun 02, 2021|03/2021|2.63|--|1.57B|--
08680|TA125||ILS|Consumer Discretionary|10893|2021-03-03|Mar 03, 2021|12/2020|1.15|--|583.8M|--
08680|TA125||ILS|Consumer Discretionary|10893|2020-12-02|Dec 02, 2020|09/2020|1.11|--|1.00B|--
08680|TA125||ILS|Consumer Discretionary|10893|2020-09-02|Sep 02, 2020|06/2020|0.65|--|611.0M|--
08680|TA125||ILS|Consumer Discretionary|10893|2020-06-03|Jun 03, 2020|03/2020|0.43|--|1.07B|--
08680|TA125||ILS|Consumer Discretionary|10893|2020-02-26|Feb 26, 2020|12/2019|0.96|--|685.5M|--
08680|TA125||ILS|Consumer Discretionary|10893|2019-11-27|Nov 27, 2019|09/2019|1.01|--|862.0M|--
08680|TA125||ILS|Consumer Discretionary|10893|2019-08-28|Aug 28, 2019|06/2019|0.43|--|810.5M|--
08680|TA125||ILS|Consumer Discretionary|10893|2019-05-29|May 29, 2019|03/2019|1.37|--|1.18B|--
08680|TA125||ILS|Consumer Discretionary|10893|2019-02-27|Feb 27, 2019|12/2018|-0.5|--|736.2M|--
08680|TA125||ILS|Consumer Discretionary|10893|2018-11-28|Nov 28, 2018|09/2018|0.36|--|873.2M|--
08680|TA125||ILS|Consumer Discretionary|10893|2018-08-29|Aug 29, 2018|06/2018|0.61|--|775.7M|--
08680|TA125||ILS|Consumer Discretionary|10893|2018-05-30|May 30, 2018|03/2018|0.67|--|1.18B|--
08680|TA125||ILS|Consumer Discretionary|10893|2018-02-28|Feb 28, 2018|12/2017|0.8|--|547.7M|--
08680|TA125||ILS|Consumer Discretionary|10893|2017-11-29|Nov 29, 2017|09/2017|0.86|--|833.7M|--
08680|TA125||ILS|Consumer Discretionary|10893|2017-08-30|Aug 30, 2017|06/2017|1.02|--|950.2M|--
08680|TA125||ILS|Consumer Discretionary|10893|2017-05-31|May 31, 2017|03/2017|1.07|--|1.07B|--
08680|TA125||ILS|Consumer Discretionary|10893|2015-06-02|Jun 02, 2015|03/2015|--|--|1.18B|--
08680|TA125||ILS|Consumer Discretionary|10893|2015-03-31|Mar 31, 2015|12/2014|--|--|623.8M|--
08680|TA125||ILS|Consumer Discretionary|10893|2014-08-25|Aug 25, 2014|06/2014|--|--|988.3M|--
08680|TA125||ILS|Consumer Discretionary|10893|2014-05-26|May 26, 2014|03/2014|--|--|--|--
08680|TA125||ILS|Consumer Discretionary|10893|2013-11-25|Nov 25, 2013|09/2013|--|--|--|--
08681|TA125||ILS|Energy|10890|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
08681|TA125||ILS|Energy|10890|2021-09-01|Sep 01, 2021|06/2021|--|--|--|--
08681|TA125||ILS|Energy|10890|2021-05-24|May 24, 2021|03/2021|--|--|--|--
08681|TA125||ILS|Energy|10890|2021-03-17|Mar 17, 2021|12/2020|--|--|--|--
08681|TA125||ILS|Energy|10890|2020-11-17|Nov 17, 2020|09/2020|--|--|--|--
08681|TA125||ILS|Energy|10890|2020-08-11|Aug 11, 2020|06/2020|--|--|--|--
08681|TA125||ILS|Energy|10890|2020-05-13|May 13, 2020|03/2020|--|--|--|--
08681|TA125||ILS|Energy|10890|2020-04-30|Apr 30, 2020|12/2019|--|--|--|--
08681|TA125||ILS|Energy|10890|2019-11-19|Nov 19, 2019|09/2019|--|--|--|--
08681|TA125||ILS|Energy|10890|2019-08-19|Aug 19, 2019|06/2019|--|--|--|--
08681|TA125||ILS|Energy|10890|2019-05-15|May 15, 2019|03/2019|--|--|--|--
08681|TA125||ILS|Energy|10890|2019-03-25|Mar 25, 2019|12/2018|--|--|--|--
08681|TA125||ILS|Energy|10890|2018-11-19|Nov 19, 2018|09/2018|--|--|--|--
08681|TA125||ILS|Energy|10890|2018-08-13|Aug 13, 2018|06/2018|--|--|--|--
08681|TA125||ILS|Energy|10890|2018-05-16|May 16, 2018|03/2018|0.08|--|85.33M|--
08681|TA125||ILS|Energy|10890|2018-03-28|Mar 28, 2018|12/2017|0.05|--|83.83M|--
08681|TA125||ILS|Energy|10890|2017-11-22|Nov 22, 2017|09/2017|0.53|--|91.65M|--
08681|TA125||ILS|Energy|10890|2017-08-30|Aug 30, 2017|06/2017|0.05|--|123.8M|--
08681|TA125||ILS|Energy|10890|2017-05-22|May 22, 2017|03/2017|0.07|--|122.4M|--
08681|TA125||ILS|Energy|10890|2017-03-29|Mar 29, 2017|12/2016|--|--|116.7M|--
08681|TA125||ILS|Energy|10890|2016-11-30|Nov 30, 2016|09/2016|--|--|63.49M|--
08681|TA125||ILS|Energy|10890|2016-08-24|Aug 24, 2016|06/2016|--|--|55.60M|--
08681|TA125||ILS|Energy|10890|2016-05-25|May 25, 2016|03/2016|--|--|53.74M|--
08681|TA125||ILS|Energy|10890|2016-03-28|Mar 28, 2016|12/2015|--|--|50.80M|--
08681|TA125||ILS|Energy|10890|2015-05-25|May 25, 2015|03/2015|--|--|51.43M|--
08681|TA125||ILS|Energy|10890|2015-03-31|Mar 31, 2015|12/2014|--|--|49.45M|--
08681|TA125||ILS|Energy|10890|2014-11-27|Nov 27, 2014|09/2014|--|--|54.28M|--
08681|TA125||ILS|Energy|10890|2014-08-25|Aug 25, 2014|06/2014|--|--|41.10M|--
08681|TA125||ILS|Energy|10890|2014-05-26|May 26, 2014|03/2014|--|--|--|--
08681|TA125||ILS|Energy|10890|2013-11-25|Nov 25, 2013|09/2013|--|--|--|--
08682|TA125||ILS|Energy|10891|2021-11-30|Nov 30, 2021|09/2021|12.51|--|2.06B|--
08682|TA125||ILS|Energy|10891|2021-08-24|Aug 24, 2021|06/2021|15.9|--|1.74B|--
08682|TA125||ILS|Energy|10891|2021-05-30|May 30, 2021|03/2021|11.73|--|1.91B|--
08682|TA125||ILS|Energy|10891|2021-03-31|Mar 31, 2021|12/2020|61.88|--|1.63B|--
08682|TA125||ILS|Energy|10891|2020-11-27|Nov 27, 2020|09/2020|5.7|--|1.71B|--
08682|TA125||ILS|Energy|10891|2020-08-27|Aug 27, 2020|06/2020|-18.9|--|1.94B|--
08682|TA125||ILS|Energy|10891|2020-06-30|Jun 30, 2020|03/2020|-242.50|--|2.95B|--
08682|TA125||ILS|Energy|10891|2020-05-03|May 03, 2020|12/2019|-27.97|--|-2.71B|--
08682|TA125||ILS|Energy|10891|2019-11-26|Nov 26, 2019|09/2019|5.6|--|2.01B|--
08682|TA125||ILS|Energy|10891|2019-08-30|Aug 30, 2019|06/2019|5.2|--|2.1B|--
08682|TA125||ILS|Energy|10891|2019-05-30|May 30, 2019|03/2019|14.31|--|1.99B|--
08682|TA125||ILS|Energy|10891|2019-04-02|Apr 02, 2019|12/2018|4.94|--|2B|--
08682|TA125||ILS|Energy|10891|2018-11-29|Nov 29, 2018|09/2018|-9.61|--|2.3B|--
08682|TA125||ILS|Energy|10891|2018-08-28|Aug 28, 2018|06/2018|-2.7|--|2.07B|--
08682|TA125||ILS|Energy|10891|2018-05-31|May 31, 2018|03/2018|17.5|--|1.78B|--
08682|TA125||ILS|Energy|10891|2018-03-29|Mar 29, 2018|12/2017|-25.89|--|1.9B|--
08682|TA125||ILS|Energy|10891|2017-11-29|Nov 29, 2017|09/2017|53.49|--|1.78B|--
08682|TA125||ILS|Energy|10891|2017-08-30|Aug 30, 2017|06/2017|3.26|--|1.62B|--
08682|TA125||ILS|Energy|10891|2017-05-29|May 29, 2017|03/2017|-6.06|--|1.54B|--
08682|TA125||ILS|Energy|10891|2017-03-30|Mar 30, 2017|12/2016|--|--|1.5B|--
08682|TA125||ILS|Energy|10891|2016-11-29|Nov 29, 2016|09/2016|--|--|1.55B|--
08682|TA125||ILS|Energy|10891|2016-08-30|Aug 30, 2016|06/2016|--|--|1.44B|--
08682|TA125||ILS|Energy|10891|2016-05-30|May 30, 2016|03/2016|--|--|1.29B|--
08682|TA125||ILS|Energy|10891|2016-03-31|Mar 31, 2016|12/2015|--|--|1.43B|--
08682|TA125||ILS|Energy|10891|2015-11-29|Nov 29, 2015|09/2015|--|--|1.70B|--
08682|TA125||ILS|Energy|10891|2015-08-26|Aug 26, 2015|06/2015|--|--|3.22B|--
08682|TA125||ILS|Energy|10891|2015-03-31|Mar 31, 2015|12/2014|--|--|1.95B|--
08682|TA125||ILS|Energy|10891|2014-11-27|Nov 27, 2014|09/2014|--|--|5.21B|--
08682|TA125||ILS|Energy|10891|2014-08-25|Aug 25, 2014|06/2014|--|--|9.69B|--
08682|TA125||ILS|Energy|10891|2014-05-26|May 26, 2014|03/2014|--|--|--|--
08682|TA125||ILS|Energy|10891|2014-03-31|Mar 31, 2014|12/2013|--|--|--|--
08682|TA125||ILS|Energy|10891|2013-11-25|Nov 25, 2013|09/2013|--|--|--|--
08683|TA125||ILS|Consumer Discretionary|10994|2021-11-30|Nov 30, 2021|09/2021|--|--|--|--
08683|TA125||ILS|Consumer Discretionary|10994|2021-08-11|Aug 11, 2021|06/2021|--|--|--|--
08683|TA125||ILS|Consumer Discretionary|10994|2021-05-17|May 17, 2021|03/2021|--|--|--|--
08683|TA125||ILS|Consumer Discretionary|10994|2021-02-24|Feb 24, 2021|12/2020|--|--|--|--
08683|TA125||ILS|Consumer Discretionary|10994|2018-11-15|Nov 15, 2018|09/2018|--|--|--|--
08683|TA125||ILS|Consumer Discretionary|10994|2018-05-14|May 14, 2018|03/2018|0.3|--|334.5M|--
08683|TA125||ILS|Consumer Discretionary|10994|2018-02-21|Feb 21, 2018|12/2017|0.78|--|371.6M|--
08683|TA125||ILS|Consumer Discretionary|10994|2017-11-14|Nov 14, 2017|09/2017|0.56|--|340.3M|--
08683|TA125||ILS|Consumer Discretionary|10994|2017-08-14|Aug 14, 2017|06/2017|0.35|--|340.5M|--
08683|TA125||ILS|Consumer Discretionary|10994|2017-05-16|May 16, 2017|03/2017|0.22|--|315.7M|--
08684|TA125||ILS|Consumer Discretionary|1171353|2021-10-31|Oct 31, 2021|09/2020|0.82|--|187.5M|--
08684|TA125||ILS|Consumer Discretionary|1171353|2021-10-31|Oct 31, 2021|09/2021|1.14|--|210.8M|--
08684|TA125||ILS|Consumer Discretionary|1171353|2021-08-04|Aug 04, 2021|06/2020|0.94|--|152.1M|--
08684|TA125||ILS|Consumer Discretionary|1171353|2021-08-04|Aug 04, 2021|06/2021|1.39|--|200.6M|--
08684|TA125||ILS|Consumer Discretionary|1171353|2021-05-04|May 04, 2021|03/2020|0.18|--|148.4M|--
08684|TA125||ILS|Consumer Discretionary|1171353|2021-05-04|May 04, 2021|03/2021|1.01|--|193.3M|--
08685|TA125||ILS|Real Estate|10996|2021-11-28|Nov 28, 2021|09/2021|2.46|--|290.8M|--
08685|TA125||ILS|Real Estate|10996|2021-08-19|Aug 19, 2021|06/2021|3.29|--|374.7M|--
08685|TA125||ILS|Real Estate|10996|2021-05-31|May 31, 2021|03/2021|2.43|--|285.3M|--
08685|TA125||ILS|Real Estate|10996|2021-03-24|Mar 24, 2021|12/2020|3.49|--|376.7M|--
08685|TA125||ILS|Real Estate|10996|2020-11-23|Nov 23, 2020|09/2020|1.81|--|269.6M|--
08685|TA125||ILS|Real Estate|10996|2020-08-19|Aug 19, 2020|06/2020|1.51|--|223.1M|--
08685|TA125||ILS|Real Estate|10996|2020-05-27|May 27, 2020|03/2020|1.35|--|234.5M|--
08685|TA125||ILS|Real Estate|10996|2020-03-29|Mar 29, 2020|12/2019|2.24|--|253.1M|--
08685|TA125||ILS|Real Estate|10996|2019-11-25|Nov 25, 2019|09/2019|1.31|--|218.2M|--
08685|TA125||ILS|Real Estate|10996|2019-08-14|Aug 14, 2019|06/2019|1.37|--|261.4M|--
08685|TA125||ILS|Real Estate|10996|2019-05-27|May 27, 2019|03/2019|2.68|--|238.7M|--
08685|TA125||ILS|Real Estate|10996|2019-03-27|Mar 27, 2019|12/2018|1.95|--|256.3M|--
08685|TA125||ILS|Real Estate|10996|2018-11-21|Nov 21, 2018|09/2018|3.33|--|328.1M|--
08685|TA125||ILS|Real Estate|10996|2018-08-20|Aug 20, 2018|06/2018|1.57|--|235.8M|--
08685|TA125||ILS|Real Estate|10996|2018-05-31|May 31, 2018|03/2018|1.56|--|207.8M|--
08685|TA125||ILS|Real Estate|10996|2018-03-28|Mar 28, 2018|12/2017|0.76|--|177.7M|--
08685|TA125||ILS|Real Estate|10996|2017-11-30|Nov 30, 2017|09/2017|1.27|--|206.2M|--
08685|TA125||ILS|Real Estate|10996|2017-08-24|Aug 24, 2017|06/2017|3|--|302.5M|--
08685|TA125||ILS|Real Estate|10996|2017-05-28|May 28, 2017|03/2017|0.94|--|218.0M|--
08686|TA125||ILS|Consumer Staples|1171352|2021-11-30|Nov 30, 2021|09/2021|0.81|--|677.8M|--
08686|TA125||ILS|Consumer Staples|1171352|2021-08-30|Aug 30, 2021|06/2020|0.73|--|620.0M|--
08686|TA125||ILS|Consumer Staples|1171352|2021-08-30|Aug 30, 2021|06/2021|1.12|--|708.3M|--
08686|TA125||ILS|Consumer Staples|1171352|2021-05-31|May 31, 2021|03/2021|0.43|--|668.4M|--
08686|TA125||ILS|Consumer Staples|1171352|2021-03-25|Mar 25, 2021|12/2020|0.53|--|678.5M|--
08686|TA125||ILS|Consumer Staples|1171352|2021-02-25|Feb 25, 2021|09/2020|0.86|--|714.1M|--
08687|TA125||ILS|Financial|10995|2021-08-19|Aug 19, 2021|06/2021|23.17|--|182.4M|--
08687|TA125||ILS|Financial|10995|2021-05-18|May 18, 2021|03/2021|17.81|--|161.0M|--
08687|TA125||ILS|Financial|10995|2021-03-15|Mar 15, 2021|12/2020|13.44|--|125.1M|--
08687|TA125||ILS|Financial|10995|2021-02-02|Feb 02, 2021|09/2019|10.58|--|138.5M|--
08687|TA125||ILS|Financial|10995|2021-02-02|Feb 02, 2021|12/2019|6.93|--|128.6M|--
08687|TA125||ILS|Financial|10995|2021-02-02|Feb 02, 2021|09/2020|16.33|--|132.8M|--
08687|TA125||ILS|Financial|10995|2019-08-26|Aug 26, 2019|06/2019|1.33|--|728.6M|--
08687|TA125||ILS|Financial|10995|2019-05-21|May 21, 2019|03/2019|1.01|--|742.6M|--
08687|TA125||ILS|Financial|10995|2019-03-25|Mar 25, 2019|12/2018|0.35|--|679.3M|--
08687|TA125||ILS|Financial|10995|2018-11-22|Nov 22, 2018|09/2018|0.71|--|730.4M|--
08687|TA125||ILS|Financial|10995|2018-08-30|Aug 30, 2018|06/2018|0.58|--|740.8M|--
08687|TA125||ILS|Financial|10995|2018-05-22|May 22, 2018|03/2018|0.86|--|741.3M|--
08687|TA125||ILS|Financial|10995|2018-03-14|Mar 14, 2018|12/2017|1.03|--|770.6M|--
08687|TA125||ILS|Financial|10995|2017-11-23|Nov 23, 2017|09/2017|0.79|--|683.2M|--
08687|TA125||ILS|Financial|10995|2017-08-31|Aug 31, 2017|06/2017|0.51|--|659.1M|--
08687|TA125||ILS|Financial|10995|2017-05-18|May 18, 2017|03/2017|0.99|--|620.8M|--
08688|TA125/EAFAGROWTH/EAFAVALUE||ILS|Financial|10899|2021-11-21|Nov 21, 2021|09/2021|0.62|0.47|2.67B|2.57B
08688|TA125/EAFAGROWTH/EAFAVALUE||ILS|Financial|10899|2021-08-11|Aug 11, 2021|06/2021|0.74|0.5|2.56B|2.63B
08688|TA125/EAFAGROWTH/EAFAVALUE||ILS|Financial|10899|2021-05-24|May 24, 2021|03/2021|0.57|0.33|2.54B|2.56B
08688|TA125/EAFAGROWTH/EAFAVALUE||ILS|Financial|10899|2021-03-15|Mar 15, 2021|12/2020|0.23|0.02|2.42B|2.44B
08688|TA125/EAFAGROWTH/EAFAVALUE||ILS|Financial|10899|2020-11-22|Nov 22, 2020|09/2020|0.22|0.16|2.48B|2.36B
08688|TA125/EAFAGROWTH/EAFAVALUE||ILS|Financial|10899|2020-08-12|Aug 12, 2020|06/2020|0.01|0.07|2.37B|2.41B
08688|TA125/EAFAGROWTH/EAFAVALUE||ILS|Financial|10899|2020-05-27|May 27, 2020|03/2020|0.02|0.08|2.61B|2.38B
08688|TA125/EAFAGROWTH/EAFAVALUE||ILS|Financial|10899|2020-03-23|Mar 23, 2020|12/2019|0.37|0.35|2.99B|2.59B
08688|TA125/EAFAGROWTH/EAFAVALUE||ILS|Financial|10899|2019-11-28|Nov 28, 2019|09/2019|0.37|0.42|2.37B|2.52B
08688|TA125/EAFAGROWTH/EAFAVALUE||ILS|Financial|10899|2019-08-13|Aug 13, 2019|06/2019|0.47|0.39|2.56B|2.38B
08688|TA125/EAFAGROWTH/EAFAVALUE||ILS|Financial|10899|2019-05-17|May 17, 2019|03/2019|0.35|0.35|2.31B|--
08688|TA125/EAFAGROWTH/EAFAVALUE||ILS|Financial|10899|2019-03-10|Mar 10, 2019|12/2018|0.28|0.29|2.36B|2.23B
08688|TA125/EAFAGROWTH/EAFAVALUE||ILS|Financial|10899|2018-11-15|Nov 15, 2018|09/2018|0.38|0.32|2.33B|--
08688|TA125/EAFAGROWTH/EAFAVALUE||ILS|Financial|10899|2018-08-16|Aug 16, 2018|06/2018|0.36|--|2.28B|--
08688|TA125/EAFAGROWTH/EAFAVALUE||ILS|Financial|10899|2018-05-17|May 17, 2018|03/2018|0.27|0.27|2.09B|--
08688|TA125/EAFAGROWTH/EAFAVALUE||ILS|Financial|10899|2018-03-07|Mar 07, 2018|12/2017|0.3066|0.23|2.12B|--
08688|TA125/EAFAGROWTH/EAFAVALUE||ILS|Financial|10899|2017-11-15|Nov 15, 2017|09/2017|0.27|0.22|2.11B|2.03B
08688|TA125/EAFAGROWTH/EAFAVALUE||ILS|Financial|10899|2017-08-15|Aug 15, 2017|06/2017|0.2334|0.22|2.06B|1,982M
08688|TA125/EAFAGROWTH/EAFAVALUE||ILS|Financial|10899|2017-05-15|May 15, 2017|03/2017|0.27|0.23|2.08B|1,995M
08688|TA125/EAFAGROWTH/EAFAVALUE||ILS|Financial|10899|2017-04-19|Apr 19, 2017|12/2016|0.1246|0.12|2.01B|1,961M
08688|TA125/EAFAGROWTH/EAFAVALUE||ILS|Financial|10899|2016-11-17|Nov 17, 2016|09/2016|0.1784|0.20|1.92B|1,854M
08688|TA125/EAFAGROWTH/EAFAVALUE||ILS|Financial|10899|2016-08-15|Aug 15, 2016|06/2016|0.37|0.27|2.58B|--
08688|TA125/EAFAGROWTH/EAFAVALUE||ILS|Financial|10899|2016-05-19|May 19, 2016|03/2016|0.37|0.24|2.01B|185.0M
08688|TA125/EAFAGROWTH/EAFAVALUE||ILS|Financial|10899|2016-02-29|Feb 29, 2016|12/2015|0.15|0.17|1.93B|1,906M
08688|TA125/EAFAGROWTH/EAFAVALUE||ILS|Financial|10899|2015-11-19|Nov 19, 2015|09/2015|0.15|0.21|2.12B|1,879M
08688|TA125/EAFAGROWTH/EAFAVALUE||ILS|Financial|10899|2015-08-19|Aug 19, 2015|06/2015|0.26|0.22|2.32B|1,878M
08688|TA125/EAFAGROWTH/EAFAVALUE||ILS|Financial|10899|2015-05-20|May 20, 2015|03/2015|0.23|0.18|1.95B|1,851M
08688|TA125/EAFAGROWTH/EAFAVALUE||ILS|Financial|10899|2015-03-09|Mar 09, 2015|12/2014|0.01|0.00|2.19B|1,821M
08688|TA125/EAFAGROWTH/EAFAVALUE||ILS|Financial|10899|2014-11-20|Nov 20, 2014|09/2014|0.22|0.18|2.33B|1,863M
08688|TA125/EAFAGROWTH/EAFAVALUE||ILS|Financial|10899|2014-08-20|Aug 20, 2014|06/2014|0.18|0.21|2.36B|1,867M
08688|TA125/EAFAGROWTH/EAFAVALUE||ILS|Financial|10899|2014-05-22|May 22, 2014|03/2014|0.16|0.19|--|1,888M
08688|TA125/EAFAGROWTH/EAFAVALUE||ILS|Financial|10899|2014-03-19|Mar 19, 2014|12/2013|0.07|0.13|--|1,897M
08688|TA125/EAFAGROWTH/EAFAVALUE||ILS|Financial|10899|2013-11-27|Nov 27, 2013|09/2013|0.26|0.17|--|1,893M
08689|TA125||ILS|Utilities|1162384|2021-11-25|Nov 25, 2021|09/2021|-0.01|--|37.04M|--
08689|TA125||ILS|Utilities|1162384|2021-08-30|Aug 30, 2021|06/2021|-0.08|--|15.37M|--
08689|TA125||ILS|Utilities|1162384|2021-05-26|May 26, 2021|03/2021|0.01|--|48.68M|--
08689|TA125||ILS|Utilities|1162384|2021-03-17|Mar 17, 2021|12/2020|-0|--|31.70M|--
08689|TA125||ILS|Utilities|1162384|2020-11-25|Nov 25, 2020|09/2020|0.02|--|19.61M|--
08689|TA125||ILS|Utilities|1162384|2020-08-18|Aug 18, 2020|06/2019|-12.15|--|3.48M|--
08689|TA125||ILS|Utilities|1162384|2020-05-28|May 28, 2020|12/2019|-99.99|--|4.71M|--
08690|TA125/EAFAVALUE||ILS|Industrials|10906|2021-11-23|Nov 23, 2021|09/2021|6.52|5.09|4.28B|4.08B
08690|TA125/EAFAVALUE||ILS|Industrials|10906|2021-08-12|Aug 12, 2021|06/2021|7.41|4.57|4.2B|3.85B
08690|TA125/EAFAVALUE||ILS|Industrials|10906|2021-05-25|May 25, 2021|03/2021|5.32|4|3.63B|3.59B
08690|TA125/EAFAVALUE||ILS|Industrials|10906|2021-03-24|Mar 24, 2021|12/2020|5.06|6.08|4.55B|4.37B
08690|TA125/EAFAVALUE||ILS|Industrials|10906|2020-11-24|Nov 24, 2020|09/2020|1.27|5.43|3.78B|3.87B
08690|TA125/EAFAVALUE||ILS|Industrials|10906|2020-08-13|Aug 13, 2020|06/2020|6.87|6.49|3.67B|4.05B
08690|TA125/EAFAVALUE||ILS|Industrials|10906|2020-05-26|May 26, 2020|03/2020|5.05|4.98|3.76B|3.95B
08690|TA125/EAFAVALUE||ILS|Industrials|10906|2020-03-25|Mar 25, 2020|12/2019|4.21|7.01|4.79B|4.26B
08690|TA125/EAFAVALUE||ILS|Industrials|10906|2019-11-26|Nov 26, 2019|09/2019|5.65|4.98|3.82B|3.8B
08690|TA125/EAFAVALUE||ILS|Industrials|10906|2019-08-15|Aug 15, 2019|06/2019|4.31|4.77|3.76B|3.86B
08690|TA125/EAFAVALUE||ILS|Industrials|10906|2019-05-28|May 28, 2019|03/2019|4.26|3.86|3.69B|3.52B
08690|TA125/EAFAVALUE||ILS|Industrials|10906|2019-03-19|Mar 19, 2019|12/2018|0.1081|7.5|3.88B|3.97B
08690|TA125/EAFAVALUE||ILS|Industrials|10906|2018-11-20|Nov 20, 2018|09/2018|5.59|--|3.34B|--
08690|TA125/EAFAVALUE||ILS|Industrials|10906|2018-08-16|Aug 16, 2018|06/2018|7.9|--|3.28B|--
08690|TA125/EAFAVALUE||ILS|Industrials|10906|2018-05-29|May 29, 2018|03/2018|4.17|--|2.94B|--
08690|TA125/EAFAVALUE||ILS|Industrials|10906|2018-03-20|Mar 20, 2018|12/2017|5.64|--|3.51B|--
08690|TA125/EAFAVALUE||ILS|Industrials|10906|2017-11-16|Nov 16, 2017|09/2017|1.44|--|800.7M|--
08690|TA125/EAFAVALUE||ILS|Industrials|10906|2017-08-15|Aug 15, 2017|06/2017|2.53|--|1.57B|--
08690|TA125/EAFAVALUE||ILS|Industrials|10906|2017-05-16|May 16, 2017|03/2017|1.07|--|749.2M|--
08690|TA125/EAFAVALUE||ILS|Industrials|10906|2017-03-22|Mar 22, 2017|12/2016|5.68|1.68|953.7M|971.00M
08690|TA125/EAFAVALUE||ILS|Industrials|10906|2016-11-17|Nov 17, 2016|09/2016|5.71|--|780.8M|--
08690|TA125/EAFAVALUE||ILS|Industrials|10906|2016-08-16|Aug 16, 2016|06/2016|--|--|804.5M|--
08690|TA125/EAFAVALUE||ILS|Industrials|10906|2016-05-17|May 17, 2016|03/2016|--|--|721.2M|--
08690|TA125/EAFAVALUE||ILS|Industrials|10906|2016-03-22|Mar 22, 2016|12/2015|--|--|886.6M|--
08690|TA125/EAFAVALUE||ILS|Industrials|10906|2015-11-11|Nov 11, 2015|09/2015|--|--|764.8M|--
08690|TA125/EAFAVALUE||ILS|Industrials|10906|2015-08-11|Aug 11, 2015|06/2015|--|--|749.6M|--
08690|TA125/EAFAVALUE||ILS|Industrials|10906|2015-05-18|May 18, 2015|03/2015|--|--|706.6M|--
08690|TA125/EAFAVALUE||ILS|Industrials|10906|2015-03-11|Mar 11, 2015|12/2014|--|1.26|850.3M|800.00M
08690|TA125/EAFAVALUE||ILS|Industrials|10906|2014-11-13|Nov 13, 2014|09/2014|4.17|0.79|722.7M|722.00M
08691|TA125||ILS|Industrials|10901|2021-11-25|Nov 25, 2021|09/2021|4.85|--|4.16B|--
08691|TA125||ILS|Industrials|10901|2021-08-31|Aug 31, 2021|06/2021|3.65|--|3.42B|--
08691|TA125||ILS|Industrials|10901|2021-05-19|May 19, 2021|03/2021|3.45|--|2.91B|--
08691|TA125||ILS|Industrials|10901|2021-03-24|Mar 24, 2021|12/2020|1.68|--|2.95B|--
08691|TA125||ILS|Industrials|10901|2020-11-24|Nov 24, 2020|09/2020|-1.95|--|2.87B|--
08691|TA125||ILS|Industrials|10901|2020-08-27|Aug 27, 2020|06/2020|1.88|--|2.68B|--
08691|TA125||ILS|Industrials|10901|2020-06-01|Jun 01, 2020|03/2020|2.03|--|2.74B|--
08691|TA125||ILS|Industrials|10901|2020-03-16|Mar 16, 2020|12/2019|10.23|--|10.36B|--
08691|TA125||ILS|Industrials|10901|2019-11-24|Nov 24, 2019|09/2019|5.27|--|2.84B|--
08691|TA125||ILS|Industrials|10901|2019-08-29|Aug 29, 2019|06/2019|1.67|--|2.50B|--
08691|TA125||ILS|Industrials|10901|2019-05-28|May 28, 2019|03/2019|1.26|--|2.33B|--
08691|TA125||ILS|Industrials|10901|2019-03-31|Mar 31, 2019|12/2018|0.32|--|2.28B|--
08691|TA125||ILS|Industrials|10901|2018-11-27|Nov 27, 2018|09/2018|1.24|--|2.24B|--
08691|TA125||ILS|Industrials|10901|2018-08-22|Aug 22, 2018|06/2018|0.46|--|2.23B|--
08691|TA125||ILS|Industrials|10901|2018-05-23|May 23, 2018|03/2018|0.63|--|2.27B|--
08691|TA125||ILS|Industrials|10901|2018-02-03|Feb 03, 2018|12/2017|4.22|--|9.06B|--
08691|TA125||ILS|Industrials|10901|2017-11-22|Nov 22, 2017|09/2017|1.48|--|2.45B|--
08691|TA125||ILS|Industrials|10901|2017-08-24|Aug 24, 2017|06/2017|1.61|--|2.27B|--
08691|TA125||ILS|Industrials|10901|2017-05-04|May 04, 2017|03/2017|-0.49|--|1.97B|--
08692|TA125||ILS|Industrials|10904|2021-12-01|Dec 01, 2021|09/2021|12.32|--|2.27B|--
08692|TA125||ILS|Industrials|10904|2021-08-17|Aug 17, 2021|06/2021|14.5|--|2.23B|--
08692|TA125||ILS|Industrials|10904|2021-06-02|Jun 02, 2021|03/2021|12.79|--|2.00B|--
08692|TA125||ILS|Industrials|10904|2021-03-03|Mar 03, 2021|12/2020|10.64|--|2.06B|--
08692|TA125||ILS|Industrials|10904|2020-12-02|Dec 02, 2020|09/2020|10|--|1.99B|--
08692|TA125||ILS|Industrials|10904|2020-08-11|Aug 11, 2020|06/2020|10.6|--|1.79B|--
08692|TA125||ILS|Industrials|10904|2020-06-03|Jun 03, 2020|03/2020|8.84|--|1.88B|--
08692|TA125||ILS|Industrials|10904|2020-02-26|Feb 26, 2020|12/2019|67.21|--|7.01B|--
08692|TA125||ILS|Industrials|10904|2019-11-27|Nov 27, 2019|09/2019|33.25|--|1.78B|--
08692|TA125||ILS|Industrials|10904|2019-08-13|Aug 13, 2019|06/2019|11.52|--|1.72B|--
08692|TA125||ILS|Industrials|10904|2019-05-29|May 29, 2019|03/2019|10.98|--|1.65B|--
08692|TA125||ILS|Industrials|10904|2019-02-27|Feb 27, 2019|12/2018|9.83|--|1.56B|--
08692|TA125||ILS|Industrials|10904|2018-11-28|Nov 28, 2018|09/2018|12.01|--|1.45B|--
08692|TA125||ILS|Industrials|10904|2018-08-14|Aug 14, 2018|06/2018|12.71|--|1.51B|--
08692|TA125||ILS|Industrials|10904|2018-05-30|May 30, 2018|03/2018|10.2|--|1.54B|--
08692|TA125||ILS|Industrials|10904|2018-02-28|Feb 28, 2018|12/2017|44.62|--|1.64B|--
08692|TA125||ILS|Industrials|10904|2017-11-29|Nov 29, 2017|09/2017|11.47|--|1.54B|--
08692|TA125||ILS|Industrials|10904|2017-08-15|Aug 15, 2017|06/2017|12.69|--|1.47B|--
08692|TA125||ILS|Industrials|10904|2017-05-31|May 31, 2017|03/2017|8.87|--|1.41B|--
08692|TA125||ILS|Industrials|10904|2014-08-25|Aug 25, 2014|06/2014|--|--|948.7M|--
08692|TA125||ILS|Industrials|10904|2014-05-26|May 26, 2014|03/2014|--|--|--|--
08693|TA125||ILS|Consumer Discretionary|24052|2021-11-14|Nov 14, 2021|09/2021|2.44|--|1.56B|--
08693|TA125||ILS|Consumer Discretionary|24052|2021-08-26|Aug 26, 2021|06/2021|2.65|--|898.2M|--
08693|TA125||ILS|Consumer Discretionary|24052|2021-05-09|May 09, 2021|03/2021|1.57|--|697.2M|--
08693|TA125||ILS|Consumer Discretionary|24052|2021-03-01|Mar 01, 2021|12/2020|0.43|--|711.3M|--
08693|TA125||ILS|Consumer Discretionary|24052|2020-11-10|Nov 10, 2020|09/2020|1.85|--|741.2M|--
08693|TA125||ILS|Consumer Discretionary|24052|2020-08-18|Aug 18, 2020|06/2020|1.4|--|744.6M|--
08693|TA125||ILS|Consumer Discretionary|24052|2020-05-26|May 26, 2020|03/2020|1.18|--|642.9M|--
08693|TA125||ILS|Consumer Discretionary|24052|2020-03-16|Mar 16, 2020|12/2019|0.66|--|667.4M|--
08693|TA125||ILS|Consumer Discretionary|24052|2019-11-18|Nov 18, 2019|09/2019|5.25|--|750.2M|--
08693|TA125||ILS|Consumer Discretionary|24052|2019-08-27|Aug 27, 2019|06/2019|1.1|--|714.5M|--
08693|TA125||ILS|Consumer Discretionary|24052|2019-05-26|May 26, 2019|03/2019|0.67|--|615.5M|--
08693|TA125||ILS|Consumer Discretionary|24052|2019-03-26|Mar 26, 2019|12/2018|0.42|--|641.9M|--
08693|TA125||ILS|Consumer Discretionary|24052|2018-11-19|Nov 19, 2018|09/2018|0.71|--|691.2M|--
08693|TA125||ILS|Consumer Discretionary|24052|2018-08-13|Aug 13, 2018|06/2018|-1.02|--|668.5M|--
08693|TA125||ILS|Consumer Discretionary|24052|2018-05-16|May 16, 2018|03/2018|0.51|--|685.0M|--
08693|TA125||ILS|Consumer Discretionary|24052|2018-03-25|Mar 25, 2018|12/2017|-0.61|--|699.9M|--
08693|TA125||ILS|Consumer Discretionary|24052|2017-11-21|Nov 21, 2017|09/2017|1.77|--|881.5M|--
08693|TA125||ILS|Consumer Discretionary|24052|2017-08-20|Aug 20, 2017|06/2017|1.61|--|782.1M|--
08693|TA125||ILS|Consumer Discretionary|24052|2017-05-24|May 24, 2017|03/2017|1.14|--|561.7M|--
08694|TA125||ILS|Real Estate|10902|2021-12-01|Dec 01, 2021|09/2021|2.17|--|187.5M|--
08694|TA125||ILS|Real Estate|10902|2021-09-01|Sep 01, 2021|06/2021|1.53|--|162.0M|--
08694|TA125||ILS|Real Estate|10902|2021-06-02|Jun 02, 2021|03/2021|0.71|--|62.74M|--
08694|TA125||ILS|Real Estate|10902|2021-03-03|Mar 03, 2021|12/2020|0.43|--|46.44M|--
08694|TA125||ILS|Real Estate|10902|2020-12-02|Dec 02, 2020|09/2020|0.52|--|47.26M|--
08694|TA125||ILS|Real Estate|10902|2020-09-02|Sep 02, 2020|06/2020|0.5|--|39.01M|--
08694|TA125||ILS|Real Estate|10902|2020-06-03|Jun 03, 2020|03/2020|0.26|--|22.82M|--
08694|TA125||ILS|Real Estate|10902|2020-02-26|Feb 26, 2020|12/2019|0.52|--|33.48M|--
08694|TA125||ILS|Real Estate|10902|2019-11-27|Nov 27, 2019|09/2019|0.41|--|38.15M|--
08694|TA125||ILS|Real Estate|10902|2019-08-28|Aug 28, 2019|06/2019|0.45|--|44.04M|--
08694|TA125||ILS|Real Estate|10902|2019-05-29|May 29, 2019|03/2019|0.27|--|36.09M|--
08694|TA125||ILS|Real Estate|10902|2019-02-27|Feb 27, 2019|12/2018|-0|--|-1.10M|--
08694|TA125||ILS|Real Estate|10902|2018-11-28|Nov 28, 2018|09/2018|0.17|--|55.14M|--
08694|TA125||ILS|Real Estate|10902|2018-08-29|Aug 29, 2018|06/2018|--|--|22.40M|--
08694|TA125||ILS|Real Estate|10902|2018-05-30|May 30, 2018|03/2018|0.11|--|21.00M|--
08694|TA125||ILS|Real Estate|10902|2018-02-28|Feb 28, 2018|12/2017|0.2|--|84.81M|--
08694|TA125||ILS|Real Estate|10902|2017-11-29|Nov 29, 2017|09/2017|0.02|--|7.55M|--
08694|TA125||ILS|Real Estate|10902|2017-08-30|Aug 30, 2017|06/2017|-0.18|--|52.44M|--
08694|TA125||ILS|Real Estate|10902|2017-05-31|May 31, 2017|03/2017|-0.05|--|10.15M|--
08695|TA125||ILS|Financial|10979|2021-08-29|Aug 29, 2021|06/2021|-0.99|--|--|--
08695|TA125||ILS|Financial|10979|2021-05-31|May 31, 2021|03/2021|-1.02|--|--|--
08695|TA125||ILS|Financial|10979|2021-03-29|Mar 29, 2021|12/2020|-1.94|--|--|--
08695|TA125||ILS|Financial|10979|2020-08-27|Aug 27, 2020|06/2020|-0.6|--|--|--
08695|TA125||ILS|Financial|10979|2020-04-26|Apr 26, 2020|12/2019|-0.7|--|--|--
08695|TA125||ILS|Financial|10979|2019-08-30|Aug 30, 2019|06/2019|-0.9|--|--|--
08695|TA125||ILS|Financial|10979|2019-03-31|Mar 31, 2019|12/2018|-0.85|--|--|--
08695|TA125||ILS|Financial|10979|2018-08-29|Aug 29, 2018|06/2018|-9.32|--|--|--
08695|TA125||ILS|Financial|10979|2018-03-26|Mar 26, 2018|12/2017|-0.54|--|--|--
08695|TA125||ILS|Financial|10979|2017-08-27|Aug 27, 2017|06/2017|-1|--|--|--
08695|TA125||ILS|Financial|10979|2017-03-21|Mar 21, 2017|12/2016|0.1|--|--|--
08695|TA125||ILS|Financial|10979|2016-11-23|Nov 23, 2016|09/2016|-0.3|--|26.00K|--
08695|TA125||ILS|Financial|10979|2016-08-14|Aug 14, 2016|06/2016|-0.88|--|-26.00K|--
08698|TA125||ILS|Utilities|942758|2021-11-15|Nov 15, 2021|09/2021|0.03|--|--|--
08698|TA125||ILS|Utilities|942758|2021-08-11|Aug 11, 2021|06/2021|0.05|--|--|--
08698|TA125||ILS|Utilities|942758|2021-05-11|May 11, 2021|03/2021|0.04|--|--|--
08698|TA125||ILS|Utilities|942758|2021-03-09|Mar 09, 2021|12/2020|0.03|--|--|--
08698|TA125||ILS|Utilities|942758|2020-11-17|Nov 17, 2020|09/2020|0.04|--|--|--
08698|TA125||ILS|Utilities|942758|2020-08-13|Aug 13, 2020|06/2020|0.04|--|--|--
08698|TA125||ILS|Utilities|942758|2020-05-14|May 14, 2020|03/2020|0.06|--|--|--
08698|TA125||ILS|Utilities|942758|2020-03-12|Mar 12, 2020|12/2019|0.03|--|--|--
08698|TA125||ILS|Utilities|942758|2019-11-18|Nov 18, 2019|09/2019|0.05|--|--|--
08698|TA125||ILS|Utilities|942758|2019-08-19|Aug 19, 2019|06/2019|0.02|--|--|--
08698|TA125||ILS|Utilities|942758|2019-05-16|May 16, 2019|03/2019|0.06|--|66.13M|--
08698|TA125||ILS|Utilities|942758|2019-03-12|Mar 12, 2019|12/2018|0.03|--|51.94M|--
08698|TA125||ILS|Utilities|942758|2018-11-19|Nov 19, 2018|09/2018|0.01|--|42.98M|--
08698|TA125||ILS|Utilities|942758|2018-08-20|Aug 20, 2018|06/2018|0.03|--|37.48M|--
08698|TA125||ILS|Utilities|942758|2018-05-14|May 14, 2018|03/2018|0.02|--|38.24M|--
08698|TA125||ILS|Utilities|942758|2018-03-12|Mar 12, 2018|12/2017|0.02|--|41.07M|--
08698|TA125||ILS|Utilities|942758|2017-11-20|Nov 20, 2017|09/2017|0.03|--|41.25M|--
08698|TA125||ILS|Utilities|942758|2017-08-10|Aug 10, 2017|06/2017|--|--|59.04M|--
08698|TA125||ILS|Utilities|942758|2017-05-17|May 17, 2017|03/2017|-0|--|30.27M|--
08699|TA125||ILS|Utilities|102939|2021-11-29|Nov 29, 2021|09/2021|-0|--|73.76M|--
08699|TA125||ILS|Utilities|102939|2021-08-29|Aug 29, 2021|06/2021|0.01|--|76.17M|--
08699|TA125||ILS|Utilities|102939|2021-05-25|May 25, 2021|03/2021|0.02|--|69.65M|--
08699|TA125||ILS|Utilities|102939|2021-03-31|Mar 31, 2021|12/2020|-0.18|--|61.96M|--
08699|TA125||ILS|Utilities|102939|2020-11-23|Nov 23, 2020|09/2020|0.00|--|64.18M|--
08699|TA125||ILS|Utilities|102939|2020-08-26|Aug 26, 2020|06/2020|-0.01|--|56.38M|--
08699|TA125||ILS|Utilities|102939|2020-05-27|May 27, 2020|03/2020|-0.01|--|59.17M|--
08699|TA125||ILS|Utilities|102939|2020-03-23|Mar 23, 2020|12/2019|0.02|--|72.19M|--
08699|TA125||ILS|Utilities|102939|2019-11-28|Nov 28, 2019|09/2019|-0.03|--|43.26M|--
08699|TA125||ILS|Utilities|102939|2019-08-28|Aug 28, 2019|06/2019|-0.01|--|37.46M|--
08699|TA125||ILS|Utilities|102939|2019-05-30|May 30, 2019|03/2019|--|--|39.63M|--
08699|TA125||ILS|Utilities|102939|2019-03-26|Mar 26, 2019|12/2018|-0.01|--|25.27M|--
08699|TA125||ILS|Utilities|102939|2018-11-28|Nov 28, 2018|09/2018|--|--|19.32M|--
08699|TA125||ILS|Utilities|102939|2018-08-30|Aug 30, 2018|06/2018|-0|--|16.19M|--
08699|TA125||ILS|Utilities|102939|2018-05-29|May 29, 2018|03/2018|0.02|--|17.86M|--
08699|TA125||ILS|Utilities|102939|2018-02-03|Feb 03, 2018|12/2017|--|--|12.28M|--
08699|TA125||ILS|Utilities|102939|2017-11-29|Nov 29, 2017|09/2017|0.01|--|7.13M|--
08699|TA125||ILS|Utilities|102939|2017-08-31|Aug 31, 2017|06/2017|--|--|9.20M|--
08699|TA125||ILS|Utilities|102939|2017-05-04|May 04, 2017|03/2017|-0.01|--|8.79M|--
08700|TA125||ILS|Energy|11004|2021-08-31|Aug 31, 2021|06/2021|1.62|--|484.2M|--
08700|TA125||ILS|Energy|11004|2021-05-31|May 31, 2021|03/2021|4.08|--|480.0M|--
08700|TA125||ILS|Energy|11004|2021-03-31|Mar 31, 2021|12/2020|1.55|--|626.5M|--
08700|TA125||ILS|Energy|11004|2020-11-30|Nov 30, 2020|09/2020|3.12|--|678.7M|--
08700|TA125||ILS|Energy|11004|2020-08-27|Aug 27, 2020|06/2020|0.7|--|453.1M|--
08700|TA125||ILS|Energy|11004|2020-06-30|Jun 30, 2020|03/2020|4.27|--|793.5M|--
08700|TA125||ILS|Energy|11004|2020-04-02|Apr 02, 2020|12/2019|14.5|--|730.0M|--
08700|TA125||ILS|Energy|11004|2019-11-28|Nov 28, 2019|09/2019|2.9|--|794.7M|--
08700|TA125||ILS|Energy|11004|2019-08-30|Aug 30, 2019|06/2019|1.67|--|716.2M|--
08700|TA125||ILS|Energy|11004|2019-05-30|May 30, 2019|03/2019|1.25|--|764.6M|--
08700|TA125||ILS|Energy|11004|2019-04-01|Apr 01, 2019|12/2018|5.48|--|754.5M|--
08700|TA125||ILS|Energy|11004|2018-11-29|Nov 29, 2018|09/2018|4.76|--|820.4M|--
08700|TA125||ILS|Energy|11004|2018-08-30|Aug 30, 2018|06/2018|3.13|--|761.2M|--
08700|TA125||ILS|Energy|11004|2018-05-31|May 31, 2018|03/2018|3.33|--|774.5M|--
08700|TA125||ILS|Energy|11004|2018-03-31|Mar 31, 2018|12/2017|6.53|--|632.1M|--
08700|TA125||ILS|Energy|11004|2017-11-30|Nov 30, 2017|09/2017|2.89|--|692.8M|--
08700|TA125||ILS|Energy|11004|2017-08-30|Aug 30, 2017|06/2017|2.23|--|666.3M|--
08700|TA125||ILS|Energy|11004|2017-05-30|May 30, 2017|03/2017|2.55|--|675.2M|--
08701|TA125||ILS|Consumer Discretionary|1072172|2021-11-30|Nov 30, 2021|09/2021|5.84|--|1.21B|--
08701|TA125||ILS|Consumer Discretionary|1072172|2021-08-24|Aug 24, 2021|06/2021|5.03|--|644.9M|--
08701|TA125||ILS|Consumer Discretionary|1072172|2021-05-31|May 31, 2021|03/2021|-24.46|--|195.5M|--
08701|TA125||ILS|Consumer Discretionary|1072172|2021-03-25|Mar 25, 2021|12/2020|-25.62|--|265.2M|--
08701|TA125||ILS|Consumer Discretionary|1072172|2020-11-30|Nov 30, 2020|09/2020|-17.58|--|676.6M|--
08701|TA125||ILS|Consumer Discretionary|1072172|2020-08-31|Aug 31, 2020|06/2020|-24.59|--|122.9M|--
08701|TA125||ILS|Consumer Discretionary|1072172|2020-06-30|Jun 30, 2020|03/2020|-21.28|--|839.3M|--
08701|TA125||ILS|Consumer Discretionary|1072172|2020-03-30|Mar 30, 2020|12/2019|-0.06|--|1.34B|--
08701|TA125||ILS|Consumer Discretionary|1072172|2019-11-10|Nov 10, 2019|09/2019|4.51|--|1.49B|--
08701|TA125||ILS|Consumer Discretionary|1072172|2019-08-25|Aug 25, 2019|06/2019|4.26|--|1.49B|--
08701|TA125||ILS|Consumer Discretionary|1072172|2019-05-30|May 30, 2019|03/2019|-6.1|--|1.02B|--
08701|TA125||ILS|Consumer Discretionary|1072172|2019-03-27|Mar 27, 2019|12/2018|3.88|--|1.24B|--
08701|TA125||ILS|Consumer Discretionary|1072172|2018-11-28|Nov 28, 2018|09/2018|7.73|--|1.07B|--
08701|TA125||ILS|Consumer Discretionary|1072172|2018-08-23|Aug 23, 2018|06/2018|6.56|--|853.9M|--
08701|TA125||ILS|Consumer Discretionary|1072172|2018-05-31|May 31, 2018|03/2018|-1.64|--|603.5M|--
08701|TA125||ILS|Consumer Discretionary|1072172|2018-03-30|Mar 30, 2018|12/2017|3.02|--|790.8M|--
08701|TA125||ILS|Consumer Discretionary|1072172|2018-02-15|Feb 15, 2018|09/2017|5.65|--|760.4M|--
08701|TA125||ILS|Consumer Discretionary|1072172|2017-08-04|Aug 04, 2017|06/2017|4.74|--|1.03B|--
08701|TA125||ILS|Consumer Discretionary|1072172|2017-05-04|May 04, 2017|03/2017|0.4|--|392.4M|--
08702|TA125||ILS|Financial|1152802|2021-11-29|Nov 29, 2021|09/2021|4.94|--|1.22B|--
08702|TA125||ILS|Financial|1152802|2021-08-26|Aug 26, 2021|06/2021|5.3|--|1.26B|--
08702|TA125||ILS|Financial|1152802|2021-05-31|May 31, 2021|03/2021|3.89|--|1.15B|--
08702|TA125||ILS|Financial|1152802|2021-03-25|Mar 25, 2021|12/2020|2.85|--|1.12B|--
08702|TA125||ILS|Financial|1152802|2020-11-30|Nov 30, 2020|09/2020|2.71|--|1.10B|--
08702|TA125||ILS|Financial|1152802|2020-08-27|Aug 27, 2020|06/2020|2.26|--|1.10B|--
08702|TA125||ILS|Financial|1152802|2020-06-10|Jun 10, 2020|03/2020|2.31|--|1.08B|--
08702|TA125||ILS|Financial|1152802|2020-03-23|Mar 23, 2020|12/2019|2.99|--|1.13B|--
08702|TA125||ILS|Financial|1152802|2019-12-25|Dec 25, 2019|09/2019|3.19|--|1.09B|--
08702|TA125||ILS|Financial|1152802|2019-08-22|Aug 22, 2019|06/2018|2.99|--|1.24B|--
08702|TA125||ILS|Financial|1152802|2019-08-22|Aug 22, 2019|06/2019|3.05|--|1.29B|--
08702|TA125||ILS|Financial|1152802|2019-05-30|May 30, 2019|03/2019|2.48|--|1.09B|--
08702|TA125||ILS|Financial|1152802|2018-11-29|Nov 29, 2018|09/2018|2.88|--|1.19B|--
08703|TA125||ILS|Financial|10909|2021-11-23|Nov 23, 2021|09/2021|3.62|--|1.22B|--
08703|TA125||ILS|Financial|10909|2021-08-17|Aug 17, 2021|06/2021|3.89|--|1.11B|1.11B
08703|TA125||ILS|Financial|10909|2021-05-26|May 26, 2021|03/2021|2.86|--|1.15B|--
08703|TA125||ILS|Financial|10909|2021-03-17|Mar 17, 2021|12/2020|2.09|--|1.12B|--
08703|TA125||ILS|Financial|10909|2020-11-25|Nov 25, 2020|09/2020|2|--|1.04B|1.04B
08703|TA125||ILS|Financial|10909|2020-08-19|Aug 19, 2020|06/2020|1.68|--|1.05B|1.02B
08703|TA125||ILS|Financial|10909|2020-05-31|May 31, 2020|03/2020|1.7|--|1.02B|--
08703|TA125||ILS|Financial|10909|2020-03-15|Mar 15, 2020|12/2019|2.21|--|1.13B|--
08703|TA125||ILS|Financial|10909|2019-11-26|Nov 26, 2019|09/2019|2.35|--|1.09B|--
08703|TA125||ILS|Financial|10909|2019-08-13|Aug 13, 2019|06/2019|2.24|--|1.05B|1.03B
08703|TA125||ILS|Financial|10909|2019-05-28|May 28, 2019|03/2019|1.82|--|1.03B|--
08703|TA125||ILS|Financial|10909|2019-03-13|Mar 13, 2019|12/2018|1.64|--|1.01B|1.01B
08703|TA125||ILS|Financial|10909|2018-11-21|Nov 21, 2018|09/2018|2.88|--|1.19B|--
08703|TA125||ILS|Financial|10909|2018-08-21|Aug 21, 2018|06/2018|2.99|--|1.24B|--
08703|TA125||ILS|Financial|10909|2018-04-02|Apr 02, 2018|03/2018|1.83|--|1.06B|--
08703|TA125||ILS|Financial|10909|2018-03-06|Mar 06, 2018|12/2017|2.14|--|1.04B|--
08703|TA125||ILS|Financial|10909|2017-11-22|Nov 22, 2017|09/2017|2.74|--|980.0M|--
08703|TA125||ILS|Financial|10909|2017-08-22|Aug 22, 2017|06/2017|2.06|--|1.10B|--
08703|TA125||ILS|Financial|10909|2017-03-27|Mar 27, 2017|03/2017|2.23|--|941M|941.00M
08703|TA125||ILS|Financial|10909|2017-03-06|Mar 06, 2017|12/2016|--|--|904M|--
08703|TA125||ILS|Financial|10909|2016-11-16|Nov 16, 2016|09/2016|--|--|--|903.00M
08704|TA125||ILS|Information Technology|11007|2021-11-18|Nov 18, 2021|09/2021|--|--|--|--
08704|TA125||ILS|Information Technology|11007|2021-08-19|Aug 19, 2021|06/2021|--|--|--|--
08704|TA125||ILS|Information Technology|11007|2021-05-20|May 20, 2021|03/2021|--|--|--|--
08704|TA125||ILS|Information Technology|11007|2021-03-18|Mar 18, 2021|12/2020|--|--|--|--
08704|TA125||ILS|Information Technology|11007|2020-11-17|Nov 17, 2020|09/2020|--|--|--|--
08704|TA125||ILS|Information Technology|11007|2020-08-18|Aug 18, 2020|06/2020|--|--|--|--
08704|TA125||ILS|Information Technology|11007|2020-05-28|May 28, 2020|03/2020|--|--|--|--
08704|TA125||ILS|Information Technology|11007|2020-03-17|Mar 17, 2020|12/2019|--|--|--|--
08704|TA125||ILS|Information Technology|11007|2019-11-19|Nov 19, 2019|09/2019|--|--|--|--
08704|TA125||ILS|Information Technology|11007|2019-08-13|Aug 13, 2019|06/2019|--|--|--|--
08704|TA125||ILS|Information Technology|11007|2019-05-23|May 23, 2019|03/2019|--|--|--|--
08704|TA125||ILS|Information Technology|11007|2019-03-19|Mar 19, 2019|12/2018|--|--|--|--
08704|TA125||ILS|Information Technology|11007|2018-11-15|Nov 15, 2018|09/2018|--|--|--|--
08704|TA125||ILS|Information Technology|11007|2018-08-16|Aug 16, 2018|06/2018|--|--|--|--
08704|TA125||ILS|Information Technology|11007|2018-05-16|May 16, 2018|03/2018|0.47|--|373.4M|--
08704|TA125||ILS|Information Technology|11007|2018-03-15|Mar 15, 2018|12/2017|0.06|--|366.5M|--
08704|TA125||ILS|Information Technology|11007|2017-11-16|Nov 16, 2017|09/2017|0.35|--|348.6M|--
08704|TA125||ILS|Information Technology|11007|2017-08-17|Aug 17, 2017|06/2017|--|--|329.1M|--
08704|TA125||ILS|Information Technology|11007|2017-05-18|May 18, 2017|03/2017|0.01|--|310.9M|--
08705|TA125||ILS|Consumer Discretionary|11854|2021-12-01|Dec 01, 2021|09/2021|5|--|1.14B|--
08705|TA125||ILS|Consumer Discretionary|11854|2021-09-01|Sep 01, 2021|06/2021|7.22|--|995.9M|--
08705|TA125||ILS|Consumer Discretionary|11854|2021-06-02|Jun 02, 2021|03/2021|2.6|--|779.4M|--
08705|TA125||ILS|Consumer Discretionary|11854|2021-03-03|Mar 03, 2021|12/2020|7.48|--|796.6M|--
08705|TA125||ILS|Consumer Discretionary|11854|2020-12-02|Dec 02, 2020|09/2020|3.74|--|786.6M|--
08705|TA125||ILS|Consumer Discretionary|11854|2020-09-02|Sep 02, 2020|06/2020|6.03|--|633.3M|--
08705|TA125||ILS|Consumer Discretionary|11854|2020-06-03|Jun 03, 2020|03/2020|-2.23|--|579.4M|--
08705|TA125||ILS|Consumer Discretionary|11854|2020-02-26|Feb 26, 2020|12/2019|5.38|--|863.7M|--
08705|TA125||ILS|Consumer Discretionary|11854|2019-11-27|Nov 27, 2019|09/2019|8.55|--|745.7M|--
08705|TA125||ILS|Consumer Discretionary|11854|2019-08-28|Aug 28, 2019|06/2019|4.4|--|647.5M|--
08705|TA125||ILS|Consumer Discretionary|11854|2019-05-29|May 29, 2019|03/2019|-0.54|--|508.1M|--
08705|TA125||ILS|Consumer Discretionary|11854|2019-02-27|Feb 27, 2019|12/2018|4.38|--|668.2M|--
08705|TA125||ILS|Consumer Discretionary|11854|2018-11-28|Nov 28, 2018|09/2018|2.58|--|547.1M|--
08705|TA125||ILS|Consumer Discretionary|11854|2018-08-29|Aug 29, 2018|06/2018|3.14|--|431.9M|--
08705|TA125||ILS|Consumer Discretionary|11854|2018-05-30|May 30, 2018|03/2018|1.21|--|424.8M|--
08705|TA125||ILS|Consumer Discretionary|11854|2018-02-28|Feb 28, 2018|12/2017|3.15|--|488.6M|--
08705|TA125||ILS|Consumer Discretionary|11854|2017-11-29|Nov 29, 2017|09/2017|1.52|--|394.1M|569.00M
08705|TA125||ILS|Consumer Discretionary|11854|2017-08-30|Aug 30, 2017|06/2017|2.32|--|387.3M|580.00M
08705|TA125||ILS|Consumer Discretionary|11854|2017-05-31|May 31, 2017|03/2017|-1.34|--|349.4M|--
08705|TA125||ILS|Consumer Discretionary|11854|2017-03-01|Mar 01, 2017|12/2016|2.79|--|417M|--
08705|TA125||ILS|Consumer Discretionary|11854|2016-11-30|Nov 30, 2016|09/2016|--|--|--|525.00M
08705|TA125||ILS|Consumer Discretionary|11854|2014-08-11|Aug 11, 2014|06/2014|--|--|289.2M|--
08705|TA125||ILS|Consumer Discretionary|11854|2014-05-19|May 19, 2014|03/2014|--|--|--|--
08706|TA125||ILS|Consumer Staples|1136087|2021-11-29|Nov 29, 2021|09/2021|0.18|--|391.5M|--
08706|TA125||ILS|Consumer Staples|1136087|2021-08-25|Aug 25, 2021|06/2021|0.18|--|388.6M|--
08706|TA125||ILS|Consumer Staples|1136087|2021-05-27|May 27, 2021|03/2021|0.2|--|400.9M|--
08706|TA125||ILS|Consumer Staples|1136087|2021-03-23|Mar 23, 2021|12/2020|0.21|--|406.2M|--
08706|TA125||ILS|Consumer Staples|1136087|2020-11-30|Nov 30, 2020|09/2020|0.19|--|409.2M|--
08706|TA125||ILS|Consumer Staples|1136087|2020-08-26|Aug 26, 2020|06/2020|0.17|--|382.7M|--
08706|TA125||ILS|Consumer Staples|1136087|2020-05-25|May 25, 2020|03/2020|0.2|--|412.1M|--
08706|TA125||ILS|Consumer Staples|1136087|2020-03-25|Mar 25, 2020|12/2019|0.11|--|350.7M|--
08706|TA125||ILS|Consumer Staples|1136087|2019-11-27|Nov 27, 2019|09/2018|0.1|--|255.5M|--
08706|TA125||ILS|Consumer Staples|1136087|2019-11-27|Nov 27, 2019|09/2019|0.1|--|298.0M|--
08706|TA125||ILS|Consumer Staples|1136087|2019-08-29|Aug 29, 2019|06/2018|0.13|--|253.0M|--
08706|TA125||ILS|Consumer Staples|1136087|2019-08-29|Aug 29, 2019|06/2019|0.09|--|258.2M|--
08706|TA125||ILS|Consumer Staples|1136087|2019-05-30|May 30, 2019|03/2018|0.12|--|248.0M|--
08706|TA125||ILS|Consumer Staples|1136087|2019-05-30|May 30, 2019|03/2019|0.11|--|256.7M|--
08706|TA125||ILS|Consumer Staples|1136087|2019-05-05|May 05, 2019|12/2018|0.48|--|1.02B|--
08707|TA125||ILS|Real Estate|10915|2021-11-30|Nov 30, 2021|09/2021|1.36|--|571.0M|--
08707|TA125||ILS|Real Estate|10915|2021-08-24|Aug 24, 2021|06/2021|-0.12|--|557.0M|--
08707|TA125||ILS|Real Estate|10915|2021-05-26|May 26, 2021|03/2021|0.9|--|585.0M|--
08707|TA125||ILS|Real Estate|10915|2021-04-01|Apr 01, 2021|12/2020|-1.08|--|603.0M|--
08707|TA125||ILS|Real Estate|10915|2020-11-24|Nov 24, 2020|09/2020|0.15|--|611.0M|--
08707|TA125||ILS|Real Estate|10915|2020-08-24|Aug 24, 2020|06/2020|0.59|--|561M|--
08707|TA125||ILS|Real Estate|10915|2020-05-25|May 25, 2020|03/2020|-3.36|--|631M|--
08707|TA125||ILS|Real Estate|10915|2020-04-24|Apr 24, 2020|12/2019|1.18|--|670M|--
08707|TA125||ILS|Real Estate|10915|2019-11-19|Nov 19, 2019|09/2019|2.57|--|660.0M|--
08707|TA125||ILS|Real Estate|10915|2019-08-21|Aug 21, 2019|06/2019|-0.45|--|702M|--
08707|TA125||ILS|Real Estate|10915|2019-05-21|May 21, 2019|03/2019|0.22|--|720.0M|--
08707|TA125||ILS|Real Estate|10915|2019-03-18|Mar 18, 2019|12/2018|0.84|--|734M|--
08707|TA125||ILS|Real Estate|10915|2018-11-18|Nov 18, 2018|09/2018|0.01|--|685M|--
08707|TA125||ILS|Real Estate|10915|2018-08-22|Aug 22, 2018|06/2018|0.37|--|710M|--
08707|TA125||ILS|Real Estate|10915|2018-05-28|May 28, 2018|03/2018|2.51|--|711.0M|--
08707|TA125||ILS|Real Estate|10915|2018-03-28|Mar 28, 2018|12/2017|3.03|--|726M|--
08707|TA125||ILS|Real Estate|10915|2017-11-20|Nov 20, 2017|09/2017|-0.95|--|718.0M|--
08707|TA125||ILS|Real Estate|10915|2017-08-22|Aug 22, 2017|06/2017|1.9|--|689.0M|--
08707|TA125||ILS|Real Estate|10915|2017-05-23|May 23, 2017|03/2017|-1.44|--|698M|--
08707|TA125||ILS|Real Estate|10915|2017-03-27|Mar 27, 2017|12/2016|--|--|2.84B|--
08707|TA125||ILS|Real Estate|10915|2016-11-23|Nov 23, 2016|09/2016|1.98|--|1.51B|--
08707|TA125||ILS|Real Estate|10915|2016-08-23|Aug 23, 2016|06/2016|--|--|1.52B|--
08707|TA125||ILS|Real Estate|10915|2016-05-26|May 26, 2016|03/2016|--|--|1.54B|--
08707|TA125||ILS|Real Estate|10915|2016-03-31|Mar 31, 2016|12/2015|--|--|622.0M|--
08707|TA125||ILS|Real Estate|10915|2015-11-24|Nov 24, 2015|09/2015|--|--|1.83B|--
08707|TA125||ILS|Real Estate|10915|2015-08-19|Aug 19, 2015|06/2015|--|--|1.83B|--
08707|TA125||ILS|Real Estate|10915|2015-05-31|May 31, 2015|03/2015|--|--|1.88B|--
08707|TA125||ILS|Real Estate|10915|2015-03-24|Mar 24, 2015|12/2014|--|--|1.60B|--
08707|TA125||ILS|Real Estate|10915|2014-11-24|Nov 24, 2014|09/2014|--|--|1.61B|--
08707|TA125||ILS|Real Estate|10915|2014-08-31|Aug 31, 2014|06/2014|--|--|1.50B|--
08707|TA125||ILS|Real Estate|10915|2014-05-28|May 28, 2014|03/2014|--|--|--|--
08707|TA125||ILS|Real Estate|10915|2014-03-26|Mar 26, 2014|12/2013|--|--|--|--
08707|TA125||ILS|Real Estate|10915|2013-11-20|Nov 20, 2013|09/2013|--|--|--|--
08709|TA125||ILS|Financial|1129335|2021-11-28|Nov 28, 2021|09/2021|-0.01|--|-9.03M|--
08709|TA125||ILS|Financial|1129335|2021-08-26|Aug 26, 2021|06/2021|0.12|--|193.2M|--
08709|TA125||ILS|Financial|1129335|2021-05-31|May 31, 2021|03/2021|0.04|--|57.21M|--
08709|TA125||ILS|Financial|1129335|2021-03-30|Mar 30, 2021|12/2020|0.13|--|205.0M|--
08709|TA125||ILS|Financial|1129335|2020-11-30|Nov 30, 2020|09/2020|0.1|--|138.4M|--
08709|TA125||ILS|Financial|1129335|2020-08-25|Aug 25, 2020|06/2020|0.03|--|40.46M|--
08709|TA125||ILS|Financial|1129335|2020-05-18|May 18, 2020|03/2020|-0.02|--|-14.82M|--
08709|TA125||ILS|Financial|1129335|2020-03-30|Mar 30, 2020|12/2019|0.04|--|56.37M|--
08709|TA125||ILS|Financial|1129335|2019-11-26|Nov 26, 2019|09/2019|-0.01|--|8.53M|--
08709|TA125||ILS|Financial|1129335|2019-08-27|Aug 27, 2019|06/2019|0.03|--|14.66M|--
08709|TA125||ILS|Financial|1129335|2019-05-27|May 27, 2019|03/2019|0.06|--|4.04M|--
08709|TA125||ILS|Financial|1129335|2019-03-26|Mar 26, 2019|12/2018|--|--|347.0K|--
08709|TA125||ILS|Financial|1129335|2019-02-20|Feb 20, 2019|09/2018|0.05|--|100.0K|--
08710|TA125||ILS|Information Technology|10913|2021-11-09|Nov 09, 2021|09/2021|0.01|-0.01|49.91M|61.82M
08710|TA125||ILS|Information Technology|10913|2021-08-10|Aug 10, 2021|06/2021|0.01|-0.04|56.92M|53.45M
08710|TA125||ILS|Information Technology|10913|2021-05-04|May 04, 2021|03/2021|-0.09|--|44.71M|--
08710|TA125||ILS|Information Technology|10913|2021-02-16|Feb 16, 2021|12/2020|--|--|--|--
08710|TA125||ILS|Information Technology|10913|2018-03-20|Mar 20, 2018|12/2017|0.1|--|82.65M|--
08710|TA125||ILS|Information Technology|10913|2017-11-14|Nov 14, 2017|09/2017|0.04|--|69.94M|--
08710|TA125||ILS|Information Technology|10913|2017-08-08|Aug 08, 2017|06/2017|0.04|--|66.24M|--
08710|TA125||ILS|Information Technology|10913|2017-05-16|May 16, 2017|03/2017|-0.01|--|63.93M|--
08710|TA125||ILS|Information Technology|10913|2014-08-11|Aug 11, 2014|06/2014|--|--|--|--
08710|TA125||ILS|Information Technology|10913|2014-05-21|May 21, 2014|03/2014|--|--|--|--
08710|TA125||ILS|Information Technology|10913|2014-02-18|Feb 18, 2014|12/2013|--|--|--|--
08710|TA125||ILS|Information Technology|10913|2013-11-13|Nov 13, 2013|09/2013|-0.09|0.04|--|--
08711|TA125||ILS|Materials|10919|2021-11-29|Nov 29, 2021|09/2021|2.79|--|389.9M|--
08711|TA125||ILS|Materials|10919|2021-08-09|Aug 09, 2021|06/2021|2.04|--|408.4M|--
08711|TA125||ILS|Materials|10919|2021-05-10|May 10, 2021|03/2021|1.12|--|383.1M|--
08711|TA125||ILS|Materials|10919|2021-03-11|Mar 11, 2021|12/2020|0.14|--|362.7M|--
08711|TA125||ILS|Materials|10919|2020-11-18|Nov 18, 2020|09/2020|0.09|--|349.6M|--
08711|TA125||ILS|Materials|10919|2020-08-10|Aug 10, 2020|06/2020|0.14|--|342.6M|--
08711|TA125||ILS|Materials|10919|2020-05-11|May 11, 2020|03/2020|0.17|--|425.2M|--
08711|TA125||ILS|Materials|10919|2020-03-05|Mar 05, 2020|12/2019|0.17|--|372.8M|--
08711|TA125||ILS|Materials|10919|2019-11-13|Nov 13, 2019|09/2019|0.35|--|386.2M|--
08711|TA125||ILS|Materials|10919|2019-08-05|Aug 05, 2019|06/2019|0.93|--|401.6M|--
08711|TA125||ILS|Materials|10919|2019-05-13|May 13, 2019|03/2019|2.04|--|456.1M|--
08711|TA125||ILS|Materials|10919|2019-03-07|Mar 07, 2019|12/2018|9.72|--|465.4M|--
08711|TA125||ILS|Materials|10919|2018-11-14|Nov 14, 2018|09/2018|3.1|--|431.1M|--
08711|TA125||ILS|Materials|10919|2018-08-06|Aug 06, 2018|06/2018|3.44|--|438.6M|--
08711|TA125||ILS|Materials|10919|2018-05-14|May 14, 2018|03/2018|3.54|--|454.1M|--
08711|TA125||ILS|Materials|10919|2018-03-08|Mar 08, 2018|12/2017|1.16|--|424.4M|--
08711|TA125||ILS|Materials|10919|2017-11-15|Nov 15, 2017|09/2017|2.41|--|404.5M|--
08711|TA125||ILS|Materials|10919|2017-08-07|Aug 07, 2017|06/2017|1.71|--|390.4M|--
08711|TA125||ILS|Materials|10919|2017-05-15|May 15, 2017|03/2017|1.6|--|435.7M|--
08711|TA125||ILS|Materials|10919|2014-08-11|Aug 11, 2014|06/2014|--|--|433.3M|--
08711|TA125||ILS|Materials|10919|2014-05-19|May 19, 2014|03/2014|--|--|--|--
08712|TA125||ILS|Financial|10920|2021-11-29|Nov 29, 2021|09/2021|1.3|--|3.42B|--
08712|TA125||ILS|Financial|10920|2021-08-30|Aug 30, 2021|06/2021|1.25|--|3.43B|--
08712|TA125||ILS|Financial|10920|2021-05-30|May 30, 2021|03/2021|1.13|--|3.32B|--
08712|TA125||ILS|Financial|10920|2021-03-21|Mar 21, 2021|12/2020|1.21|--|3.56B|--
08712|TA125||ILS|Financial|10920|2020-11-30|Nov 30, 2020|09/2020|1.48|--|3.32B|--
08712|TA125||ILS|Financial|10920|2020-08-31|Aug 31, 2020|06/2020|1.31|--|3.09B|--
08712|TA125||ILS|Financial|10920|2020-06-10|Jun 10, 2020|03/2020|-0.63|--|3.62B|--
08712|TA125||ILS|Financial|10920|2020-03-30|Mar 30, 2020|12/2019|0.79|--|3.38B|--
08712|TA125||ILS|Financial|10920|2019-11-26|Nov 26, 2019|09/2019|-1.7|--|3.66B|--
08712|TA125||ILS|Financial|10920|2019-08-26|Aug 26, 2019|06/2019|1.17|--|3.32B|--
08712|TA125||ILS|Financial|10920|2019-07-17|Jul 17, 2019|12/2018|0.43|--|1.06B|--
08712|TA125||ILS|Financial|10920|2019-05-30|May 30, 2019|03/2019|0.86|--|6.29B|--
08712|TA125||ILS|Financial|10920|2018-11-20|Nov 20, 2018|09/2018|1.3|--|5.10B|--
08712|TA125||ILS|Financial|10920|2018-09-03|Sep 03, 2018|06/2018|0.85|--|4.14B|--
08712|TA125||ILS|Financial|10920|2018-05-28|May 28, 2018|03/2018|0.4|--|3.39B|--
08712|TA125||ILS|Financial|10920|2018-04-02|Apr 02, 2018|12/2017|0.89|--|4.76B|--
08712|TA125||ILS|Financial|10920|2017-11-13|Nov 13, 2017|09/2017|0.39|--|4.18B|--
08712|TA125||ILS|Financial|10920|2017-08-30|Aug 30, 2017|06/2017|0.57|--|4.19B|--
08712|TA125||ILS|Financial|10920|2017-05-22|May 22, 2017|03/2017|1.38|--|4.03B|--
08712|TA125||ILS|Financial|10920|2017-03-29|Mar 29, 2017|12/2016|--|--|--|--
08712|TA125||ILS|Financial|10920|2016-11-23|Nov 23, 2016|09/2016|--|--|--|--
08712|TA125||ILS|Financial|10920|2016-08-22|Aug 22, 2016|06/2016|--|--|--|--
08712|TA125||ILS|Financial|10920|2016-06-06|Jun 06, 2016|03/2016|--|--|--|--
08712|TA125||ILS|Financial|10920|2016-04-27|Apr 27, 2016|12/2015|--|--|--|--
08712|TA125||ILS|Financial|10920|2015-11-09|Nov 09, 2015|09/2015|--|--|--|--
08712|TA125||ILS|Financial|10920|2015-08-20|Aug 20, 2015|06/2015|--|--|--|--
08712|TA125||ILS|Financial|10920|2015-05-25|May 25, 2015|03/2015|--|--|--|--
08712|TA125||ILS|Financial|10920|2015-03-16|Mar 16, 2015|12/2014|--|--|--|--
08712|TA125||ILS|Financial|10920|2014-11-24|Nov 24, 2014|09/2014|--|--|--|--
08712|TA125||ILS|Financial|10920|2014-08-25|Aug 25, 2014|06/2014|--|--|--|--
08712|TA125||ILS|Financial|10920|2014-05-20|May 20, 2014|03/2014|--|--|--|--
08712|TA125||ILS|Financial|10920|2014-03-18|Mar 18, 2014|12/2013|--|--|--|--
08712|TA125||ILS|Financial|10920|2013-11-25|Nov 25, 2013|09/2013|--|--|--|--
08713|TA125||ILS|Information Technology|11016|2021-11-16|Nov 16, 2021|09/2021|1.3|--|406.2M|--
08713|TA125||ILS|Information Technology|11016|2021-08-17|Aug 17, 2021|06/2021|1.56|--|427.1M|--
08713|TA125||ILS|Information Technology|11016|2021-05-13|May 13, 2021|03/2021|1.56|--|424.2M|--
08713|TA125||ILS|Information Technology|11016|2021-03-16|Mar 16, 2021|12/2020|1.65|--|435.7M|--
08713|TA125||ILS|Information Technology|11016|2020-11-16|Nov 16, 2020|09/2020|1.13|--|389.6M|--
08713|TA125||ILS|Information Technology|11016|2020-08-17|Aug 17, 2020|06/2020|1.32|--|389.7M|--
08713|TA125||ILS|Information Technology|11016|2020-05-25|May 25, 2020|03/2020|1.36|--|412.7M|--
08713|TA125||ILS|Information Technology|11016|2020-03-17|Mar 17, 2020|12/2019|1.73|--|399.1M|--
08713|TA125||ILS|Information Technology|11016|2019-11-19|Nov 19, 2019|09/2019|0.98|--|387.5M|--
08713|TA125||ILS|Information Technology|11016|2019-08-12|Aug 12, 2019|06/2019|1.19|--|387.6M|--
08713|TA125||ILS|Information Technology|11016|2019-05-20|May 20, 2019|03/2019|1.35|--|399.0M|--
08713|TA125||ILS|Information Technology|11016|2019-03-19|Mar 19, 2019|12/2018|1.52|--|386.0M|--
08713|TA125||ILS|Information Technology|11016|2018-11-19|Nov 19, 2018|09/2018|0.91|--|353.0M|--
08713|TA125||ILS|Information Technology|11016|2018-08-15|Aug 15, 2018|06/2018|1.01|--|369.4M|--
08713|TA125||ILS|Information Technology|11016|2018-05-17|May 17, 2018|03/2018|1.14|--|366.5M|--
08713|TA125||ILS|Information Technology|11016|2018-03-19|Mar 19, 2018|12/2017|1.14|--|356.6M|--
08713|TA125||ILS|Information Technology|11016|2017-11-16|Nov 16, 2017|09/2017|0.8|--|332.5M|--
08713|TA125||ILS|Information Technology|11016|2017-08-16|Aug 16, 2017|06/2017|1.02|--|330.7M|--
08713|TA125||ILS|Information Technology|11016|2017-05-25|May 25, 2017|03/2017|1.16|--|324.4M|--
08714|TA125/EAFAVALUE||ILS|Materials|10923|2021-11-04|Nov 04, 2021|09/2021|0.1622|0.145|1.79B|1.82B
08714|TA125/EAFAVALUE||ILS|Materials|10923|2021-07-28|Jul 28, 2021|06/2021|0.1061|0.0909|1.62B|1.61B
08714|TA125/EAFAVALUE||ILS|Materials|10923|2021-05-06|May 06, 2021|03/2021|0.11|0.0673|1.51B|1.37B
08714|TA125/EAFAVALUE||ILS|Materials|10923|2021-02-11|Feb 11, 2021|12/2020|0.05|0.0385|1.32B|1.15B
08714|TA125/EAFAVALUE||ILS|Materials|10923|2020-11-12|Nov 12, 2020|09/2020|0.05|0.0307|1.2B|1.17B
08714|TA125/EAFAVALUE||ILS|Materials|10923|2020-07-29|Jul 29, 2020|06/2020|0.06|0.05|1.2B|1.26B
08714|TA125/EAFAVALUE||ILS|Materials|10923|2020-05-12|May 12, 2020|03/2020|0.05|0.07|1.32B|1,236M
08714|TA125/EAFAVALUE||ILS|Materials|10923|2020-02-13|Feb 13, 2020|12/2019|0.04|0.05|1.11B|1,141M
08714|TA125/EAFAVALUE||ILS|Materials|10923|2019-11-07|Nov 07, 2019|09/2019|0.1|0.10|1.33B|1,329M
08714|TA125/EAFAVALUE||ILS|Materials|10923|2019-07-31|Jul 31, 2019|06/2019|0.12|0.10|1.43B|1,480M
08714|TA125/EAFAVALUE||ILS|Materials|10923|2019-05-07|May 07, 2019|03/2019|0.12|0.10|1.42B|1,502M
08714|TA125/EAFAVALUE||ILS|Materials|10923|2019-02-06|Feb 06, 2019|12/2018|0.1|0.08|1.41B|1,365M
08714|TA125/EAFAVALUE||ILS|Materials|10923|2018-11-01|Nov 01, 2018|09/2018|0.1|0.12|1.37B|1,380M
08714|TA125/EAFAVALUE||ILS|Materials|10923|2018-08-01|Aug 01, 2018|06/2018|0.09|0.07|1.37B|1,413M
08714|TA125/EAFAVALUE||ILS|Materials|10923|2018-05-10|May 10, 2018|03/2018|0.08|0.09|1.4B|1,426M
08714|TA125/EAFAVALUE||ILS|Materials|10923|2018-02-14|Feb 14, 2018|12/2017|0.1098|0.08|1.36B|1,411M
08714|TA125/EAFAVALUE||ILS|Materials|10923|2017-11-08|Nov 08, 2017|09/2017|0.09|0.07|1.44B|1,453M
08714|TA125/EAFAVALUE||ILS|Materials|10923|2017-08-03|Aug 03, 2017|06/2017|0.0503|0.08|1.32B|1,320M
08714|TA125/EAFAVALUE||ILS|Materials|10923|2017-05-10|May 10, 2017|03/2017|0.0533|0.05|1.3B|1,323M
08714|TA125/EAFAVALUE||ILS|Materials|10923|2017-02-15|Feb 15, 2017|12/2016|0.09|0.10|1.34B|1,294M
08714|TA125/EAFAVALUE||ILS|Materials|10923|2016-11-23|Nov 23, 2016|09/2016|0.34|0.14|1.38B|1,477M
08714|TA125/EAFAVALUE||ILS|Materials|10923|2016-08-10|Aug 10, 2016|06/2016|0.35|0.11|1.38B|1,259M
08714|TA125/EAFAVALUE||ILS|Materials|10923|2016-05-18|May 18, 2016|03/2016|0.27|0.11|1.27B|1,298M
08714|TA125/EAFAVALUE||ILS|Materials|10923|2016-02-09|Feb 09, 2016|12/2015|0.53|0.12|1.43B|1,382M
08714|TA125/EAFAVALUE||ILS|Materials|10923|2015-11-12|Nov 12, 2015|09/2015|0.54|0.14|1.38B|1,408M
08714|TA125/EAFAVALUE||ILS|Materials|10923|2015-08-12|Aug 12, 2015|06/2015|0.54|0.11|1.20B|1,379M
08714|TA125/EAFAVALUE||ILS|Materials|10923|2015-05-13|May 13, 2015|03/2015|0.58|0.12|1.40B|1,383M
08714|TA125/EAFAVALUE||ILS|Materials|10923|2015-02-11|Feb 11, 2015|12/2014|0.33|0.12|1.40B|1,380M
08714|TA125/EAFAVALUE||ILS|Materials|10923|2014-11-11|Nov 11, 2014|09/2014|0.54|0.15|1.56B|1,508M
08714|TA125/EAFAVALUE||ILS|Materials|10923|2014-08-07|Aug 07, 2014|06/2014|0.54|0.13|1.54B|1,628M
08714|TA125/EAFAVALUE||ILS|Materials|10923|2014-05-15|May 15, 2014|03/2014|0.35|0.15|--|1,486M
08714|TA125/EAFAVALUE||ILS|Materials|10923|2014-02-12|Feb 12, 2014|12/2013|0.31|0.13|--|1,328M
08714|TA125/EAFAVALUE||ILS|Materials|10923|2013-11-13|Nov 13, 2013|09/2013|0.22|0.15|--|1,446M
08715|TA125||ILS|Financial|102941|2021-11-17|Nov 17, 2021|09/2021|3.12|--|495.7M|--
08715|TA125||ILS|Financial|102941|2021-08-22|Aug 22, 2021|06/2021|3.54|--|484.8M|--
08715|TA125||ILS|Financial|102941|2021-05-25|May 25, 2021|03/2021|2.9|--|478.1M|--
08715|TA125||ILS|Financial|102941|2021-03-21|Mar 21, 2021|12/2020|4.28|--|495.9M|--
08715|TA125||ILS|Financial|102941|2020-11-22|Nov 22, 2020|09/2020|4.84|--|505.4M|--
08715|TA125||ILS|Financial|102941|2020-08-18|Aug 18, 2020|06/2020|4.56|--|514.6M|--
08715|TA125||ILS|Financial|102941|2020-05-27|May 27, 2020|03/2020|0.45|--|533.7M|--
08715|TA125||ILS|Financial|102941|2020-03-30|Mar 30, 2020|12/2019|3.43|--|544.6M|--
08715|TA125||ILS|Financial|102941|2019-11-25|Nov 25, 2019|09/2019|3.23|--|558.6M|--
08715|TA125||ILS|Financial|102941|2019-08-25|Aug 25, 2019|06/2019|4.38|--|559.8M|--
08715|TA125||ILS|Financial|102941|2019-05-21|May 21, 2019|03/2019|2.89|--|584.3M|--
08715|TA125||ILS|Financial|102941|2019-03-24|Mar 24, 2019|12/2018|0.65|--|567.4M|--
08715|TA125||ILS|Financial|102941|2018-11-15|Nov 15, 2018|09/2018|4.71|--|626.9M|--
08715|TA125||ILS|Financial|102941|2018-08-29|Aug 29, 2018|06/2018|3.73|--|614.7M|--
08715|TA125||ILS|Financial|102941|2018-05-07|May 07, 2018|03/2018|3.5|--|597.2M|--
08715|TA125||ILS|Financial|102941|2018-03-07|Mar 07, 2018|12/2017|3.88|--|625.6M|--
08715|TA125||ILS|Financial|102941|2017-11-15|Nov 15, 2017|09/2017|3.93|--|592.1M|--
08715|TA125||ILS|Financial|102941|2017-08-24|Aug 24, 2017|06/2017|3.42|--|557.5M|--
08715|TA125||ILS|Financial|102941|2017-05-17|May 17, 2017|03/2017|2.77|--|525.3M|--
08716|TA125||ILS|Real Estate|11019|2021-08-12|Aug 12, 2021|06/2021|1.36|--|10.60M|--
08716|TA125||ILS|Real Estate|11019|2021-05-13|May 13, 2021|03/2021|6.68|--|42.33M|--
08716|TA125||ILS|Real Estate|11019|2021-02-23|Feb 23, 2021|12/2020|1.68|--|9.47M|--
08716|TA125||ILS|Real Estate|11019|2020-11-08|Nov 08, 2020|09/2020|7.02|--|51.10M|--
08716|TA125||ILS|Real Estate|11019|2020-08-06|Aug 06, 2020|06/2020|0.52|--|9.42M|--
08716|TA125||ILS|Real Estate|11019|2020-05-12|May 12, 2020|03/2020|-0.22|--|11.81M|--
08716|TA125||ILS|Real Estate|11019|2020-03-05|Mar 05, 2020|12/2019|1.34|--|8.45M|--
08716|TA125||ILS|Real Estate|11019|2019-11-11|Nov 11, 2019|09/2019|11.37|--|82.84M|--
08716|TA125||ILS|Real Estate|11019|2019-08-12|Aug 12, 2019|06/2019|0.78|--|10.60M|--
08716|TA125||ILS|Real Estate|11019|2019-05-01|May 01, 2019|03/2019|1.09|--|10.76M|--
08716|TA125||ILS|Real Estate|11019|2019-03-10|Mar 10, 2019|12/2018|10.16|--|82.74M|--
08716|TA125||ILS|Real Estate|11019|2018-11-12|Nov 12, 2018|09/2018|0.84|--|9.82M|--
08716|TA125||ILS|Real Estate|11019|2018-08-08|Aug 08, 2018|06/2018|1.26|--|21.38M|--
08716|TA125||ILS|Real Estate|11019|2018-05-24|May 24, 2018|03/2018|1.18|--|11.26M|--
08716|TA125||ILS|Real Estate|11019|2018-03-12|Mar 12, 2018|12/2017|16.39|--|127.5M|--
08716|TA125||ILS|Real Estate|11019|2017-11-22|Nov 22, 2017|09/2017|0.93|--|17.40M|--
08716|TA125||ILS|Real Estate|11019|2017-08-21|Aug 21, 2017|06/2017|0.63|--|12.28M|--
08716|TA125||ILS|Real Estate|11019|2017-05-22|May 22, 2017|03/2017|0.53|--|5.70M|--
08717|TA125||ILS|Industrials|942782|2021-08-23|Aug 23, 2021|06/2021|0.21|--|252.7M|--
08717|TA125||ILS|Industrials|942782|2021-05-24|May 24, 2021|03/2021|0.2|--|245.5M|--
08717|TA125||ILS|Industrials|942782|2021-03-22|Mar 22, 2021|12/2020|0.28|--|259.0M|--
08717|TA125||ILS|Industrials|942782|2020-11-23|Nov 23, 2020|09/2020|0.3|--|260.4M|--
08717|TA125||ILS|Industrials|942782|2020-08-24|Aug 24, 2020|06/2020|0.18|--|208.3M|--
08717|TA125||ILS|Industrials|942782|2020-05-27|May 27, 2020|03/2020|0.2|--|209.0M|--
08717|TA125||ILS|Industrials|942782|2020-03-19|Mar 19, 2020|12/2019|0.32|--|221.3M|--
08717|TA125||ILS|Industrials|942782|2019-11-18|Nov 18, 2019|09/2019|0.31|--|262.1M|--
08717|TA125||ILS|Industrials|942782|2019-08-19|Aug 19, 2019|06/2019|0.21|--|227.8M|--
08717|TA125||ILS|Industrials|942782|2019-05-20|May 20, 2019|03/2019|0.23|--|242.2M|--
08717|TA125||ILS|Industrials|942782|2019-03-19|Mar 19, 2019|12/2018|0.24|--|235.4M|--
08717|TA125||ILS|Industrials|942782|2018-11-15|Nov 15, 2018|09/2018|0.24|--|240.7M|--
08717|TA125||ILS|Industrials|942782|2018-08-14|Aug 14, 2018|06/2018|0.27|--|249.2M|--
08717|TA125||ILS|Industrials|942782|2018-05-15|May 15, 2018|03/2018|0.29|--|257.1M|--
08717|TA125||ILS|Industrials|942782|2018-03-19|Mar 19, 2018|12/2017|0.23|--|241.0M|--
08717|TA125||ILS|Industrials|942782|2017-11-13|Nov 13, 2017|09/2017|0.31|--|265.8M|--
08717|TA125||ILS|Industrials|942782|2017-08-15|Aug 15, 2017|06/2017|0.24|--|236.3M|--
08717|TA125||ILS|Industrials|942782|2017-05-17|May 17, 2017|03/2017|0.26|--|253.2M|--
08718|TA125||ILS|Financial|1128859|2021-11-23|Nov 23, 2021|09/2021|0.5|--|585.0M|--
08718|TA125||ILS|Financial|1128859|2021-08-18|Aug 18, 2021|06/2021|0.57|--|565.0M|--
08718|TA125||ILS|Financial|1128859|2021-05-26|May 26, 2021|03/2021|0.37|--|507.0M|--
08718|TA125||ILS|Financial|1128859|2021-03-17|Mar 17, 2021|12/2020|-0.21|--|516.0M|--
08718|TA125||ILS|Financial|1128859|2020-11-18|Nov 18, 2020|09/2020|0.31|--|537.0M|--
08718|TA125||ILS|Financial|1128859|2020-08-12|Aug 12, 2020|06/2020|0.32|--|477.0M|--
08718|TA125||ILS|Financial|1128859|2020-06-03|Jun 03, 2020|03/2020|0.05|--|522.0M|--
08718|TA125||ILS|Financial|1128859|2020-03-03|Mar 03, 2020|12/2019|0.31|--|561.0M|--
08718|TA125||ILS|Financial|1128859|2019-11-20|Nov 20, 2019|09/2019|0.42|--|588.0M|--
08718|TA125||ILS|Financial|1128859|2019-08-14|Aug 14, 2019|06/2018|0.45|--|572.0M|--
08718|TA125||ILS|Financial|1128859|2019-08-14|Aug 14, 2019|06/2019|0.13|--|554.0M|--
08718|TA125||ILS|Financial|1128859|2019-05-15|May 15, 2019|03/2018|0.35|--|564.0M|--
08719|TA125||ILS|Real Estate|11058|2021-11-18|Nov 18, 2021|09/2021|0.65|--|304.3M|--
08719|TA125||ILS|Real Estate|11058|2021-08-17|Aug 17, 2021|06/2021|0.27|--|123.5M|--
08719|TA125||ILS|Real Estate|11058|2021-05-30|May 30, 2021|03/2021|0.15|--|117.3M|--
08719|TA125||ILS|Real Estate|11058|2021-03-25|Mar 25, 2021|12/2020|0.19|--|116.3M|--
08719|TA125||ILS|Real Estate|11058|2020-11-24|Nov 24, 2020|09/2020|0.01|--|49.00M|--
08719|TA125||ILS|Real Estate|11058|2020-08-18|Aug 18, 2020|06/2020|0.05|--|29.84M|--
08719|TA125||ILS|Real Estate|11058|2020-05-27|May 27, 2020|03/2020|0.01|--|74.38M|--
08719|TA125||ILS|Real Estate|11058|2020-03-19|Mar 19, 2020|12/2019|0.23|--|100.7M|--
08719|TA125||ILS|Real Estate|11058|2019-11-21|Nov 21, 2019|09/2019|0.07|--|65.08M|--
08719|TA125||ILS|Real Estate|11058|2019-08-29|Aug 29, 2019|06/2019|0.07|--|78.00M|--
08719|TA125||ILS|Real Estate|11058|2019-05-26|May 26, 2019|03/2019|0.1|--|94.94M|--
08719|TA125||ILS|Real Estate|11058|2019-03-26|Mar 26, 2019|12/2018|0.07|--|118.1M|--
08719|TA125||ILS|Real Estate|11058|2018-11-22|Nov 22, 2018|09/2018|0.03|--|46.22M|--
08719|TA125||ILS|Real Estate|11058|2018-08-23|Aug 23, 2018|06/2018|0.02|--|66.10M|--
08719|TA125||ILS|Real Estate|11058|2018-05-28|May 28, 2018|03/2018|-0.02|--|18.17M|--
08719|TA125||ILS|Real Estate|11058|2018-03-21|Mar 21, 2018|12/2017|0.36|--|138.1M|--
08719|TA125||ILS|Real Estate|11058|2017-11-28|Nov 28, 2017|09/2017|0.01|--|30.23M|--
08719|TA125||ILS|Real Estate|11058|2017-08-17|Aug 17, 2017|06/2017|0.01|--|31.56M|--
08719|TA125||ILS|Real Estate|11058|2017-05-25|May 25, 2017|03/2017|0.06|--|30.60M|--
08720|TA125||ILS|Materials|10925|2021-11-17|Nov 17, 2021|09/2021|--|--|--|--
08720|TA125||ILS|Materials|10925|2021-08-19|Aug 19, 2021|06/2021|--|--|--|--
08720|TA125||ILS|Materials|10925|2021-05-13|May 13, 2021|03/2021|--|--|--|--
08720|TA125||ILS|Materials|10925|2021-03-21|Mar 21, 2021|12/2020|--|--|--|--
08720|TA125||ILS|Materials|10925|2020-11-19|Nov 19, 2020|09/2020|--|--|--|--
08720|TA125||ILS|Materials|10925|2020-08-10|Aug 10, 2020|06/2020|--|--|--|--
08720|TA125||ILS|Materials|10925|2020-05-26|May 26, 2020|03/2020|--|--|--|--
08720|TA125||ILS|Materials|10925|2020-03-18|Mar 18, 2020|12/2019|--|--|--|--
08720|TA125||ILS|Materials|10925|2019-11-14|Nov 14, 2019|09/2019|--|--|--|--
08720|TA125||ILS|Materials|10925|2019-08-12|Aug 12, 2019|06/2019|--|--|--|--
08720|TA125||ILS|Materials|10925|2019-05-16|May 16, 2019|03/2019|--|--|--|--
08720|TA125||ILS|Materials|10925|2019-03-19|Mar 19, 2019|12/2018|--|--|--|--
08720|TA125||ILS|Materials|10925|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
08720|TA125||ILS|Materials|10925|2018-08-15|Aug 15, 2018|06/2018|--|--|--|--
08720|TA125||ILS|Materials|10925|2018-05-30|May 30, 2018|03/2018|56.66|--|1.40B|--
08720|TA125||ILS|Materials|10925|2018-03-22|Mar 22, 2018|12/2017|11.15|--|1.36B|--
08720|TA125||ILS|Materials|10925|2017-12-02|Dec 02, 2017|09/2017|5.77|--|1.44B|--
08720|TA125||ILS|Materials|10925|2017-08-16|Aug 16, 2017|06/2017|0.66|--|1.32B|--
08720|TA125||ILS|Materials|10925|2017-06-01|Jun 01, 2017|03/2017|0.92|--|1.30B|--
08720|TA125||ILS|Materials|10925|2017-03-29|Mar 29, 2017|12/2016|--|--|1.34B|--
08720|TA125||ILS|Materials|10925|2016-11-26|Nov 26, 2016|09/2016|--|--|1.38B|--
08720|TA125||ILS|Materials|10925|2016-08-17|Aug 17, 2016|06/2016|--|--|1.38B|--
08720|TA125||ILS|Materials|10925|2016-05-25|May 25, 2016|03/2016|--|--|1.27B|--
08720|TA125||ILS|Materials|10925|2016-03-23|Mar 23, 2016|12/2015|--|--|1.43B|--
08720|TA125||ILS|Materials|10925|2015-11-25|Nov 25, 2015|09/2015|--|--|1.38B|--
08720|TA125||ILS|Materials|10925|2015-05-28|May 28, 2015|03/2015|--|--|1.40B|--
08720|TA125||ILS|Materials|10925|2015-03-30|Mar 30, 2015|12/2014|--|--|1.40B|--
08720|TA125||ILS|Materials|10925|2014-11-26|Nov 26, 2014|09/2014|--|--|1.96B|--
08720|TA125||ILS|Materials|10925|2014-08-27|Aug 27, 2014|06/2014|--|--|3.90B|--
08720|TA125||ILS|Materials|10925|2014-05-26|May 26, 2014|03/2014|--|--|--|--
08720|TA125||ILS|Materials|10925|2014-03-28|Mar 28, 2014|12/2013|--|--|--|--
08720|TA125||ILS|Materials|10925|2013-11-28|Nov 28, 2013|09/2013|--|--|--|--
08721|TA125||ILS|Real Estate|11020|2021-11-29|Nov 29, 2021|09/2021|1.06|--|105.1M|--
08721|TA125||ILS|Real Estate|11020|2021-08-30|Aug 30, 2021|06/2021|1.31|--|87.60M|--
08721|TA125||ILS|Real Estate|11020|2021-05-30|May 30, 2021|03/2021|0.02|--|75.16M|--
08721|TA125||ILS|Real Estate|11020|2021-03-25|Mar 25, 2021|12/2020|-0.78|--|88.71M|--
08721|TA125||ILS|Real Estate|11020|2020-11-29|Nov 29, 2020|09/2020|-0.34|--|74.89M|--
08721|TA125||ILS|Real Estate|11020|2020-08-31|Aug 31, 2020|06/2020|-0.63|--|72.33M|--
08721|TA125||ILS|Real Estate|11020|2020-06-01|Jun 01, 2020|03/2020|2.57|--|118.6M|--
08721|TA125||ILS|Real Estate|11020|2020-03-23|Mar 23, 2020|12/2019|3.63|--|427.0M|--
08721|TA125||ILS|Real Estate|11020|2019-11-27|Nov 27, 2019|09/2019|1.2|--|82.82M|--
08721|TA125||ILS|Real Estate|11020|2019-08-29|Aug 29, 2019|06/2019|-0.52|--|87.96M|--
08721|TA125||ILS|Real Estate|11020|2019-05-29|May 29, 2019|03/2019|-0.4|--|92.25M|--
08721|TA125||ILS|Real Estate|11020|2019-03-31|Mar 31, 2019|12/2018|2.36|--|549.1M|--
08721|TA125||ILS|Real Estate|11020|2018-11-29|Nov 29, 2018|09/2018|1.12|--|156.5M|--
08721|TA125||ILS|Real Estate|11020|2018-08-30|Aug 30, 2018|06/2018|-0.26|--|190.8M|--
08721|TA125||ILS|Real Estate|11020|2018-05-31|May 31, 2018|03/2018|0.98|--|251.6M|--
08721|TA125||ILS|Real Estate|11020|2018-03-29|Mar 29, 2018|12/2017|0.71|--|203.0M|--
08721|TA125||ILS|Real Estate|11020|2017-11-30|Nov 30, 2017|09/2017|0.05|--|153.1M|--
08721|TA125||ILS|Real Estate|11020|2017-08-30|Aug 30, 2017|06/2017|-0.33|--|140.1M|--
08721|TA125||ILS|Real Estate|11020|2017-05-29|May 29, 2017|03/2017|-0.67|--|126.5M|--
08722|TA125||ILS|Industrials|1166585|2021-03-22|Mar 22, 2021|12/2020|1.61|--|209.0M|--
08722|TA125||ILS|Industrials|1166585|2020-11-30|Nov 30, 2020|09/2019|0.72|--|150.6M|--
08722|TA125||ILS|Industrials|1166585|2020-11-30|Nov 30, 2020|09/2020|0.66|--|206.1M|--
08722|TA125||ILS|Industrials|1166585|2020-09-03|Sep 03, 2020|12/2019|0.21|--|233.0M|--
08722|TA125||ILS|Industrials|1166585|2020-08-24|Aug 24, 2020|06/2019|0.73|--|188.6M|--
08722|TA125||ILS|Industrials|1166585|2020-08-24|Aug 24, 2020|06/2020|0.68|--|164.7M|--
08723|TA125||ILS|Energy|10926|2021-11-16|Nov 16, 2021|09/2021|--|--|--|--
08723|TA125||ILS|Energy|10926|2021-08-11|Aug 11, 2021|06/2021|--|--|--|--
08723|TA125||ILS|Energy|10926|2021-04-28|Apr 28, 2021|03/2021|--|--|--|--
08723|TA125||ILS|Energy|10926|2021-03-22|Mar 22, 2021|12/2020|--|--|--|--
08723|TA125||ILS|Energy|10926|2020-11-23|Nov 23, 2020|09/2020|--|--|--|--
08723|TA125||ILS|Energy|10926|2020-08-20|Aug 20, 2020|06/2020|--|--|--|--
08723|TA125||ILS|Energy|10926|2020-05-26|May 26, 2020|03/2020|--|--|--|--
08723|TA125||ILS|Energy|10926|2020-03-23|Mar 23, 2020|12/2019|--|--|--|--
08723|TA125||ILS|Energy|10926|2019-11-13|Nov 13, 2019|09/2019|--|--|--|--
08723|TA125||ILS|Energy|10926|2019-08-14|Aug 14, 2019|06/2019|--|--|--|--
08723|TA125||ILS|Energy|10926|2019-05-22|May 22, 2019|03/2019|--|--|--|--
08723|TA125||ILS|Energy|10926|2019-03-18|Mar 18, 2019|12/2018|--|--|--|--
08723|TA125||ILS|Energy|10926|2018-11-15|Nov 15, 2018|09/2018|--|--|--|--
08723|TA125||ILS|Energy|10926|2018-08-22|Aug 22, 2018|06/2018|--|--|--|--
08723|TA125||ILS|Energy|10926|2018-05-21|May 21, 2018|03/2018|0.01|--|108.1M|--
08723|TA125||ILS|Energy|10926|2018-03-21|Mar 21, 2018|12/2017|0.01|--|103.8M|--
08723|TA125||ILS|Energy|10926|2017-11-21|Nov 21, 2017|09/2017|0.01|--|119.4M|--
08723|TA125||ILS|Energy|10926|2017-08-23|Aug 23, 2017|06/2017|0.01|--|112.7M|--
08723|TA125||ILS|Energy|10926|2017-05-24|May 24, 2017|03/2017|0.01|--|111.7M|--
08723|TA125||ILS|Energy|10926|2017-03-22|Mar 22, 2017|12/2016|--|--|108.0M|--
08723|TA125||ILS|Energy|10926|2016-11-23|Nov 23, 2016|09/2016|--|--|117.0M|--
08723|TA125||ILS|Energy|10926|2016-08-22|Aug 22, 2016|06/2016|--|--|104.2M|--
08723|TA125||ILS|Energy|10926|2016-06-06|Jun 06, 2016|03/2016|--|--|100.9M|--
08723|TA125||ILS|Energy|10926|2016-03-30|Mar 30, 2016|12/2015|--|--|95.74M|--
08723|TA125||ILS|Energy|10926|2015-11-18|Nov 18, 2015|09/2015|--|--|119.0M|--
08723|TA125||ILS|Energy|10926|2015-08-17|Aug 17, 2015|06/2015|--|--|83.53M|--
08723|TA125||ILS|Energy|10926|2015-05-25|May 25, 2015|03/2015|--|--|96.18M|--
08723|TA125||ILS|Energy|10926|2015-03-25|Mar 25, 2015|12/2014|--|--|92.84M|--
08723|TA125||ILS|Energy|10926|2014-11-17|Nov 17, 2014|09/2014|--|--|142.1M|--
08723|TA125||ILS|Energy|10926|2014-08-21|Aug 21, 2014|06/2014|--|--|81.55M|--
08723|TA125||ILS|Energy|10926|2014-05-19|May 19, 2014|03/2014|--|--|--|--
08723|TA125||ILS|Energy|10926|2014-03-24|Mar 24, 2014|12/2013|--|--|--|--
08723|TA125||ILS|Energy|10926|2013-11-20|Nov 20, 2013|09/2013|--|--|--|--
08724|TA125||ILS|Real Estate|11883|2021-11-16|Nov 16, 2021|09/2021|23.1|--|179.9M|--
08724|TA125||ILS|Real Estate|11883|2021-08-16|Aug 16, 2021|06/2021|7.12|--|156.5M|--
08724|TA125||ILS|Real Estate|11883|2021-05-20|May 20, 2021|03/2021|13.22|--|180.1M|--
08724|TA125||ILS|Real Estate|11883|2021-03-17|Mar 17, 2021|12/2020|26|--|193.3M|--
08724|TA125||ILS|Real Estate|11883|2020-11-18|Nov 18, 2020|09/2020|14.04|--|176.3M|--
08724|TA125||ILS|Real Estate|11883|2020-08-19|Aug 19, 2020|06/2020|3.01|--|95.06M|--
08724|TA125||ILS|Real Estate|11883|2020-05-27|May 27, 2020|03/2020|10.24|--|129.7M|--
08724|TA125||ILS|Real Estate|11883|2020-03-18|Mar 18, 2020|12/2019|74.32|--|113.4M|--
08724|TA125||ILS|Real Estate|11883|2019-11-20|Nov 20, 2019|09/2019|9.38|--|111.7M|--
08724|TA125||ILS|Real Estate|11883|2019-08-21|Aug 21, 2019|06/2019|5.41|--|113.3M|--
08724|TA125||ILS|Real Estate|11883|2019-05-22|May 22, 2019|03/2019|7.83|--|113.1M|--
08724|TA125||ILS|Real Estate|11883|2019-03-20|Mar 20, 2019|12/2018|35.38|--|414.9M|--
08724|TA125||ILS|Real Estate|11883|2018-11-19|Nov 19, 2018|09/2018|23.92|--|96.56M|--
08724|TA125||ILS|Real Estate|11883|2018-08-20|Aug 20, 2018|06/2018|4.5|--|97.83M|--
08724|TA125||ILS|Real Estate|11883|2018-05-23|May 23, 2018|03/2018|6.12|--|94.75M|--
08724|TA125||ILS|Real Estate|11883|2018-03-20|Mar 20, 2018|12/2017|39.51|--|171.3M|--
08724|TA125||ILS|Real Estate|11883|2017-11-20|Nov 20, 2017|09/2017|8.15|--|93.00M|--
08724|TA125||ILS|Real Estate|11883|2017-08-20|Aug 20, 2017|06/2017|6.29|--|106.1M|--
08724|TA125||ILS|Real Estate|11883|2017-05-21|May 21, 2017|03/2017|4.97|--|119.1M|--
08726|TA125||ILS|Consumer Staples|11029|2021-08-23|Aug 23, 2021|06/2021|1.92|--|262.2M|--
08726|TA125||ILS|Consumer Staples|11029|2021-05-23|May 23, 2021|03/2021|1.24|--|207.2M|--
08726|TA125||ILS|Consumer Staples|11029|2021-03-18|Mar 18, 2021|12/2020|1.51|--|210.6M|--
08726|TA125||ILS|Consumer Staples|11029|2020-11-19|Nov 19, 2020|09/2020|2.77|--|282.3M|--
08726|TA125||ILS|Consumer Staples|11029|2020-08-20|Aug 20, 2020|06/2020|1.32|--|217.2M|--
08726|TA125||ILS|Consumer Staples|11029|2020-05-21|May 21, 2020|03/2020|0.75|--|194.7M|--
08726|TA125||ILS|Consumer Staples|11029|2020-03-16|Mar 16, 2020|12/2019|1.76|--|207.2M|--
08726|TA125||ILS|Consumer Staples|11029|2019-11-18|Nov 18, 2019|09/2019|2.26|--|282.0M|--
08726|TA125||ILS|Consumer Staples|11029|2019-08-31|Aug 31, 2019|06/2019|2.43|--|251.0M|--
08726|TA125||ILS|Consumer Staples|11029|2019-05-23|May 23, 2019|03/2019|0.29|--|182.5M|--
08726|TA125||ILS|Consumer Staples|11029|2019-03-17|Mar 17, 2019|12/2018|0.92|--|210.8M|--
08726|TA125||ILS|Consumer Staples|11029|2018-11-19|Nov 19, 2018|09/2018|2.26|--|274.0M|--
08726|TA125||ILS|Consumer Staples|11029|2018-08-22|Aug 22, 2018|06/2018|1.34|--|262.5M|--
08726|TA125||ILS|Consumer Staples|11029|2018-05-24|May 24, 2018|03/2018|1.28|--|212.5M|--
08726|TA125||ILS|Consumer Staples|11029|2018-03-19|Mar 19, 2018|12/2017|1.4|--|207.4M|--
08726|TA125||ILS|Consumer Staples|11029|2017-11-23|Nov 23, 2017|09/2017|2.75|--|280.9M|--
08726|TA125||ILS|Consumer Staples|11029|2017-09-01|Sep 01, 2017|06/2017|2.13|--|263.7M|--
08726|TA125||ILS|Consumer Staples|11029|2017-05-25|May 25, 2017|03/2017|0.87|--|198.5M|--
08727|TA125/EAFAGROWTH/EAFAVALUE||ILS|Financial|10932|2021-11-16|Nov 16, 2021|09/2021|1.07|0.685|4.27B|3.36B
08727|TA125/EAFAGROWTH/EAFAVALUE||ILS|Financial|10932|2021-08-12|Aug 12, 2021|06/2021|0.69|0.69|3.97B|3.78B
08727|TA125/EAFAGROWTH/EAFAVALUE||ILS|Financial|10932|2021-05-27|May 27, 2021|03/2021|0.92|0.61|3.72B|3.6B
08727|TA125/EAFAGROWTH/EAFAVALUE||ILS|Financial|10932|2021-03-09|Mar 09, 2021|12/2020|0.61|0.33|3.6B|3.46B
08727|TA125/EAFAGROWTH/EAFAVALUE||ILS|Financial|10932|2020-11-17|Nov 17, 2020|09/2020|0.51|0.34|3.41B|3.44B
08727|TA125/EAFAGROWTH/EAFAVALUE||ILS|Financial|10932|2020-08-27|Aug 27, 2020|06/2020|0.48|0.27|3.48B|3.42B
08727|TA125/EAFAGROWTH/EAFAVALUE||ILS|Financial|10932|2020-05-27|May 27, 2020|03/2020|-0.16|0.37|2.42B|3.39B
08727|TA125/EAFAGROWTH/EAFAVALUE||ILS|Financial|10932|2020-02-26|Feb 26, 2020|12/2019|0.61|0.61|3.88B|3.65B
08727|TA125/EAFAGROWTH/EAFAVALUE||ILS|Financial|10932|2019-11-26|Nov 26, 2019|09/2019|0.52|0.62|3.66B|3.61B
08727|TA125/EAFAGROWTH/EAFAVALUE||ILS|Financial|10932|2019-08-13|Aug 13, 2019|06/2019|0.62|0.6|3.66B|3.51B
08727|TA125/EAFAGROWTH/EAFAVALUE||ILS|Financial|10932|2019-05-25|May 25, 2019|03/2019|0.73|0.77|3.68B|2,418M
08727|TA125/EAFAGROWTH/EAFAVALUE||ILS|Financial|10932|2019-03-07|Mar 07, 2019|12/2018|0.49|0.49|4.01B|3.41B
08727|TA125/EAFAGROWTH/EAFAVALUE||ILS|Financial|10932|2018-11-13|Nov 13, 2018|09/2018|0.56|0.56|3.7B|--
08727|TA125/EAFAGROWTH/EAFAVALUE||ILS|Financial|10932|2018-08-14|Aug 14, 2018|06/2018|0.6|--|4.36B|--
08727|TA125/EAFAGROWTH/EAFAVALUE||ILS|Financial|10932|2018-05-24|May 24, 2018|03/2018|0.48|0.55|3.12B|--
08727|TA125/EAFAGROWTH/EAFAVALUE||ILS|Financial|10932|2018-03-06|Mar 06, 2018|12/2017|0.58|0.57|4.18B|--
08727|TA125/EAFAGROWTH/EAFAVALUE||ILS|Financial|10932|2017-11-21|Nov 21, 2017|09/2017|0.52|0.45|3.22B|--
08727|TA125/EAFAGROWTH/EAFAVALUE||ILS|Financial|10932|2017-08-15|Aug 15, 2017|06/2017|0.57|0.40|3.39B|--
08727|TA125/EAFAGROWTH/EAFAVALUE||ILS|Financial|10932|2017-05-26|May 26, 2017|03/2017|0.41|0.59|3.16B|3,216M
08727|TA125/EAFAGROWTH/EAFAVALUE||ILS|Financial|10932|2017-03-31|Mar 31, 2017|12/2016|0.3006|0.35|3.19B|3,205M
08727|TA125/EAFAGROWTH/EAFAVALUE||ILS|Financial|10932|2016-11-15|Nov 15, 2016|09/2016|0.6|0.42|3.48B|3,306M
08727|TA125/EAFAGROWTH/EAFAVALUE||ILS|Financial|10932|2016-08-15|Aug 15, 2016|06/2016|0.60|0.56|4.24B|3,539M
08727|TA125/EAFAGROWTH/EAFAVALUE||ILS|Financial|10932|2016-05-19|May 19, 2016|03/2016|0.30|0.39|2.96B|3,284M
08727|TA125/EAFAGROWTH/EAFAVALUE||ILS|Financial|10932|2016-02-29|Feb 29, 2016|12/2015|0.29|0.41|3.55B|3,223M
08727|TA125/EAFAGROWTH/EAFAVALUE||ILS|Financial|10932|2015-11-19|Nov 19, 2015|09/2015|0.29|0.40|3.81B|3,336M
08727|TA125/EAFAGROWTH/EAFAVALUE||ILS|Financial|10932|2015-08-19|Aug 19, 2015|06/2015|--|--|3.80B|--
08727|TA125/EAFAGROWTH/EAFAVALUE||ILS|Financial|10932|2015-05-28|May 28, 2015|03/2015|--|--|3.93B|3,777M
08727|TA125/EAFAGROWTH/EAFAVALUE||ILS|Financial|10932|2015-04-01|Apr 01, 2015|12/2014|--|--|3.55B|--
08727|TA125/EAFAGROWTH/EAFAVALUE||ILS|Financial|10932|2014-11-24|Nov 24, 2014|09/2014|0.46|0.42|3.99B|3,223M
08727|TA125/EAFAGROWTH/EAFAVALUE||ILS|Financial|10932|2014-08-21|Aug 21, 2014|06/2014|0.20|0.09|4.06B|3,095M
08727|TA125/EAFAGROWTH/EAFAVALUE||ILS|Financial|10932|2014-05-22|May 22, 2014|03/2014|0.42|0.35|--|3,074M
08727|TA125/EAFAGROWTH/EAFAVALUE||ILS|Financial|10932|2014-03-31|Mar 31, 2014|12/2013|0.23|0.34|--|3,155M
08727|TA125/EAFAGROWTH/EAFAVALUE||ILS|Financial|10932|2013-12-01|Dec 01, 2013|09/2013|0.38|0.30|--|3,101M
08728|TA125||ILS|Real Estate|11910|2021-11-14|Nov 14, 2021|09/2021|1.43|--|32.82M|--
08728|TA125||ILS|Real Estate|11910|2021-08-11|Aug 11, 2021|06/2021|0.8|--|16.46M|--
08728|TA125||ILS|Real Estate|11910|2021-05-13|May 13, 2021|03/2021|0.64|--|15.92M|--
08728|TA125||ILS|Real Estate|11910|2021-02-18|Feb 18, 2021|12/2020|0.25|--|18.13M|--
08728|TA125||ILS|Real Estate|11910|2020-11-12|Nov 12, 2020|09/2020|1.12|--|28.93M|--
08728|TA125||ILS|Real Estate|11910|2020-08-11|Aug 11, 2020|06/2020|-0.17|--|15.62M|--
08728|TA125||ILS|Real Estate|11910|2020-05-13|May 13, 2020|03/2020|0.46|--|17.79M|--
08728|TA125||ILS|Real Estate|11910|2020-02-23|Feb 23, 2020|12/2019|4.84|--|93.39M|--
08728|TA125||ILS|Real Estate|11910|2019-11-17|Nov 17, 2019|09/2019|0.39|--|18.00M|--
08728|TA125||ILS|Real Estate|11910|2019-08-15|Aug 15, 2019|06/2019|0.62|--|16.97M|--
08728|TA125||ILS|Real Estate|11910|2019-05-16|May 16, 2019|03/2019|0.47|--|16.68M|--
08728|TA125||ILS|Real Estate|11910|2019-03-03|Mar 03, 2019|12/2018|1.98|--|41.10M|--
08728|TA125||ILS|Real Estate|11910|2018-11-14|Nov 14, 2018|09/2018|0.49|--|16.27M|--
08728|TA125||ILS|Real Estate|11910|2018-08-14|Aug 14, 2018|06/2018|0.66|--|17.78M|--
08728|TA125||ILS|Real Estate|11910|2018-05-16|May 16, 2018|03/2018|0.5|--|16.03M|--
08728|TA125||ILS|Real Estate|11910|2018-03-15|Mar 15, 2018|12/2017|5.02|--|98.12M|--
08728|TA125||ILS|Real Estate|11910|2017-11-20|Nov 20, 2017|09/2017|0.57|--|17.40M|--
08728|TA125||ILS|Real Estate|11910|2017-08-23|Aug 23, 2017|06/2017|1.82|--|33.93M|--
08728|TA125||ILS|Real Estate|11910|2017-05-23|May 23, 2017|03/2017|0.54|--|16.63M|--
08729|TA125||ILS|Information Technology|24045|2018-05-08|May 08, 2018|03/2018|--|--|--|200.1M
08729|TA125||ILS|Information Technology|24045|2018-02-20|Feb 20, 2018|12/2017|--|--|--|198.8M
08729|TA125||ILS|Information Technology|24045|2017-11-01|Nov 01, 2017|09/2017|--|--|--|194.1M
08729|TA125||ILS|Information Technology|24045|2017-07-26|Jul 26, 2017|06/2017|--|--|--|187.3M
08729|TA125||ILS|Information Technology|24045|2017-05-10|May 10, 2017|03/2017|--|--|--|188.0M
08729|TA125||ILS|Information Technology|24045|2017-02-08|Feb 08, 2017|12/2016|--|--|--|214.0M
08729|TA125||ILS|Information Technology|24045|2016-11-08|Nov 08, 2016|09/2016|--|--|--|211.8M
08729|TA125||ILS|Information Technology|24045|2016-07-27|Jul 27, 2016|06/2016|--|--|--|218.9M
08729|TA125||ILS|Information Technology|24045|2016-05-04|May 04, 2016|03/2016|--|--|--|217.7M
08729|TA125||ILS|Information Technology|24045|2016-02-10|Feb 10, 2016|12/2015|--|--|--|231.1M
08729|TA125||ILS|Information Technology|24045|2015-11-04|Nov 04, 2015|09/2015|--|--|--|231.8M
08730|TA125||ILS|Information Technology|11037|2021-11-15|Nov 15, 2021|09/2021|0.7444|0.6874|374.88M|364.12M
08730|TA125||ILS|Information Technology|11037|2021-08-12|Aug 12, 2021|06/2021|0.7411|0.6724|383.95M|348.6M
08730|TA125||ILS|Information Technology|11037|2021-05-10|May 10, 2021|03/2021|0.6832|0.6676|349.08M|341.14M
08730|TA125||ILS|Information Technology|11037|2021-03-08|Mar 08, 2021|12/2020|0.701|0.6268|349.06M|317.83M
08730|TA125||ILS|Information Technology|11037|2020-11-16|Nov 16, 2020|09/2020|0.638|0.5673|318.64M|301.28M
08730|TA125||ILS|Information Technology|11037|2020-08-13|Aug 13, 2020|06/2020|0.5784|0.53|294.39M|299.76M
08730|TA125||ILS|Information Technology|11037|2020-05-26|May 26, 2020|03/2020|0.6661|0.54|298.74M|293.73M
08730|TA125||ILS|Information Technology|11037|2020-03-09|Mar 09, 2020|12/2019|0.458|0.52|320.36M|290.65M
08730|TA125||ILS|Information Technology|11037|2019-11-14|Nov 14, 2019|09/2019|0.5921|0.52|298.98M|278.73M
08730|TA125||ILS|Information Technology|11037|2019-08-13|Aug 13, 2019|06/2019|0.4875|0.5|268.32M|275M
08730|TA125||ILS|Information Technology|11037|2019-05-16|May 16, 2019|03/2019|0.5|0.52|256.42M|273M
08730|TA125||ILS|Information Technology|11037|2019-03-04|Mar 04, 2019|12/2018|0.4351|0.52|262.09M|272.34M
08730|TA125||ILS|Information Technology|11037|2018-11-13|Nov 13, 2018|09/2018|0.517|0.56|266.37M|269.62M
08730|TA125||ILS|Information Technology|11037|2018-08-09|Aug 09, 2018|06/2018|0.5881|0.53|258.12M|259.95M
08730|TA125||ILS|Information Technology|11037|2018-05-16|May 16, 2018|03/2018|0.5023|0.48|250.18M|229.91M
08730|TA125||ILS|Information Technology|11037|2018-02-28|Feb 28, 2018|12/2017|0.38|--|229.63M|225.4M
08730|TA125||ILS|Information Technology|11037|2017-11-14|Nov 14, 2017|09/2017|0.4251|--|232.62M|225.6M
08730|TA125||ILS|Information Technology|11037|2017-08-09|Aug 09, 2017|06/2017|0.4674|--|235.45M|215.5M
08730|TA125||ILS|Information Technology|11037|2017-05-16|May 16, 2017|03/2017|0.4682|--|218.85M|201.4M
08730|TA125||ILS|Information Technology|11037|2017-02-21|Feb 21, 2017|12/2016|0.3701|--|204.06M|202.8M
08730|TA125||ILS|Information Technology|11037|2016-11-10|Nov 10, 2016|09/2016|0.4605|--|209.03M|193.6M
08731|TA125||ILS|Information Technology|11038|2021-08-17|Aug 17, 2021|06/2021|1.06|--|565.0M|--
08731|TA125||ILS|Information Technology|11038|2021-05-19|May 19, 2021|03/2021|1.43|--|571.2M|--
08731|TA125||ILS|Information Technology|11038|2021-03-15|Mar 15, 2021|12/2020|1.14|--|670.0M|--
08731|TA125||ILS|Information Technology|11038|2020-11-18|Nov 18, 2020|09/2020|10.59|--|509.2M|--
08731|TA125||ILS|Information Technology|11038|2020-08-18|Aug 18, 2020|06/2020|7.11|--|526.9M|--
08731|TA125||ILS|Information Technology|11038|2020-05-26|May 26, 2020|03/2020|5.6|--|529.0M|--
08731|TA125||ILS|Information Technology|11038|2020-03-17|Mar 17, 2020|12/2019|6.28|--|518.8M|--
08731|TA125||ILS|Information Technology|11038|2019-11-19|Nov 19, 2019|09/2019|23.36|--|522.3M|--
08731|TA125||ILS|Information Technology|11038|2019-08-20|Aug 20, 2019|06/2019|8.19|--|545.5M|--
08731|TA125||ILS|Information Technology|11038|2019-05-21|May 21, 2019|03/2019|9.72|--|561.0M|--
08731|TA125||ILS|Information Technology|11038|2019-03-19|Mar 19, 2019|12/2018|11.67|--|581.3M|--
08731|TA125||ILS|Information Technology|11038|2018-11-20|Nov 20, 2018|09/2018|4.41|--|437.3M|--
08731|TA125||ILS|Information Technology|11038|2018-08-22|Aug 22, 2018|06/2018|7.11|--|485.9M|--
08731|TA125||ILS|Information Technology|11038|2018-05-22|May 22, 2018|03/2018|7.52|--|496.6M|--
08731|TA125||ILS|Information Technology|11038|2018-03-18|Mar 18, 2018|12/2017|8.57|--|538.0M|--
08731|TA125||ILS|Information Technology|11038|2017-11-21|Nov 21, 2017|09/2017|6.65|--|459.7M|--
08731|TA125||ILS|Information Technology|11038|2017-08-13|Aug 13, 2017|06/2017|7.44|--|441.6M|--
08731|TA125||ILS|Information Technology|11038|2017-05-16|May 16, 2017|03/2017|6.97|--|469.3M|--
08732|TA125||ILS|Information Technology|10938|2021-11-11|Nov 11, 2021|09/2021|0.69|--|1.03B|--
08732|TA125||ILS|Information Technology|10938|2021-08-11|Aug 11, 2021|06/2021|0.79|--|1.06B|--
08732|TA125||ILS|Information Technology|10938|2021-05-12|May 12, 2021|03/2021|0.77|--|1.11B|--
08732|TA125||ILS|Information Technology|10938|2021-03-11|Mar 11, 2021|12/2020|0.84|--|1.05B|--
08732|TA125||ILS|Information Technology|10938|2020-11-12|Nov 12, 2020|09/2020|0.66|--|975.6M|--
08732|TA125||ILS|Information Technology|10938|2020-08-10|Aug 10, 2020|06/2020|0.62|--|856.5M|--
08732|TA125||ILS|Information Technology|10938|2020-05-26|May 26, 2020|03/2020|0.63|--|974.1M|--
08732|TA125||ILS|Information Technology|10938|2020-03-12|Mar 12, 2020|12/2019|0.72|--|904.9M|--
08732|TA125||ILS|Information Technology|10938|2019-11-13|Nov 13, 2019|09/2019|0.66|--|953.4M|--
08732|TA125||ILS|Information Technology|10938|2019-08-13|Aug 13, 2019|06/2019|0.57|--|886.1M|--
08732|TA125||ILS|Information Technology|10938|2019-05-16|May 16, 2019|03/2019|0.58|--|851.9M|--
08732|TA125||ILS|Information Technology|10938|2019-03-12|Mar 12, 2019|12/2018|0.66|--|870.7M|--
08732|TA125||ILS|Information Technology|10938|2018-11-13|Nov 13, 2018|09/2018|0.48|--|757.5M|--
08732|TA125||ILS|Information Technology|10938|2018-08-13|Aug 13, 2018|06/2018|0.53|--|762.2M|--
08732|TA125||ILS|Information Technology|10938|2018-05-13|May 13, 2018|03/2018|0.55|--|777.7M|--
08732|TA125||ILS|Information Technology|10938|2018-03-12|Mar 12, 2018|12/2017|0.63|--|766.0M|--
08732|TA125||ILS|Information Technology|10938|2017-11-13|Nov 13, 2017|09/2017|0.53|--|725.9M|--
08732|TA125||ILS|Information Technology|10938|2017-08-10|Aug 10, 2017|06/2017|0.37|--|668.5M|--
08732|TA125||ILS|Information Technology|10938|2017-05-10|May 10, 2017|03/2017|0.46|--|696.7M|--
08732|TA125||ILS|Information Technology|10938|2014-08-11|Aug 11, 2014|06/2014|--|--|485.7M|--
08732|TA125||ILS|Information Technology|10938|2014-05-12|May 12, 2014|03/2014|--|--|--|--
08733|TA125||ILS|Consumer Discretionary|1166586|2021-11-22|Nov 22, 2021|09/2021|0.12|0.19|255.6M|266M
08733|TA125||ILS|Consumer Discretionary|1166586|2021-08-16|Aug 16, 2021|06/2020|0.11|--|286.4M|--
08733|TA125||ILS|Consumer Discretionary|1166586|2021-08-16|Aug 16, 2021|06/2021|0.1|0.2|223.6M|258.7M
08733|TA125||ILS|Consumer Discretionary|1166586|2021-05-25|May 25, 2021|03/2021|0.16|0.17|258.9M|237.1M
08733|TA125||ILS|Consumer Discretionary|1166586|2021-03-15|Mar 15, 2021|12/2020|0.14|0.1|276.1M|207.3M
08733|TA125||ILS|Consumer Discretionary|1166586|2020-11-30|Nov 30, 2020|09/2019|0.12|--|210.1M|--
08733|TA125||ILS|Consumer Discretionary|1166586|2020-10-10|Oct 10, 2020|12/2019|0.08|--|179.3M|--
08734|TA125||ILS|Consumer Discretionary|11041|2021-11-24|Nov 24, 2021|09/2021|0.35|--|311.0M|--
08734|TA125||ILS|Consumer Discretionary|11041|2021-08-17|Aug 17, 2021|06/2021|0.96|--|498.5M|--
08734|TA125||ILS|Consumer Discretionary|11041|2021-05-25|May 25, 2021|03/2021|0.8|--|419.1M|--
08734|TA125||ILS|Consumer Discretionary|11041|2021-03-24|Mar 24, 2021|12/2020|-0.06|--|132.4M|--
08734|TA125||ILS|Consumer Discretionary|11041|2020-11-25|Nov 25, 2020|09/2020|0.24|--|252.9M|--
08734|TA125||ILS|Consumer Discretionary|11041|2020-08-19|Aug 19, 2020|06/2020|0.69|--|377.9M|--
08734|TA125||ILS|Consumer Discretionary|11041|2020-05-26|May 26, 2020|03/2020|0.57|--|313.7M|--
08734|TA125||ILS|Consumer Discretionary|11041|2020-03-25|Mar 25, 2020|12/2019|-0.18|--|93.16M|--
08734|TA125||ILS|Consumer Discretionary|11041|2019-11-20|Nov 20, 2019|09/2019|0.12|--|164.9M|--
08734|TA125||ILS|Consumer Discretionary|11041|2019-08-21|Aug 21, 2019|06/2019|0.55|--|308.1M|--
08734|TA125||ILS|Consumer Discretionary|11041|2019-05-22|May 22, 2019|03/2019|0.54|--|280.3M|--
08734|TA125||ILS|Consumer Discretionary|11041|2019-03-20|Mar 20, 2019|12/2018|-0.17|--|82.54M|--
08734|TA125||ILS|Consumer Discretionary|11041|2018-11-21|Nov 21, 2018|09/2018|0.11|--|144.5M|--
08734|TA125||ILS|Consumer Discretionary|11041|2018-08-22|Aug 22, 2018|06/2018|0.54|--|279.6M|--
08734|TA125||ILS|Consumer Discretionary|11041|2018-05-28|May 28, 2018|03/2018|0.45|--|241.7M|--
08734|TA125||ILS|Consumer Discretionary|11041|2018-03-28|Mar 28, 2018|12/2017|-0.13|--|64.84M|--
08734|TA125||ILS|Consumer Discretionary|11041|2017-11-22|Nov 22, 2017|09/2017|0.1|--|134.5M|--
08734|TA125||ILS|Consumer Discretionary|11041|2017-08-23|Aug 23, 2017|06/2017|0.41|--|230.0M|--
08734|TA125||ILS|Consumer Discretionary|11041|2017-05-23|May 23, 2017|03/2017|0.36|--|209.6M|--
08735|TA125||ILS|Healthcare|102938|2021-08-31|Aug 31, 2021|06/2021|0.02|--|51.80M|--
08735|TA125||ILS|Healthcare|102938|2021-05-27|May 27, 2021|03/2021|0.08|--|51.19M|--
08735|TA125||ILS|Healthcare|102938|2021-03-22|Mar 22, 2021|12/2020|--|--|51.14M|--
08735|TA125||ILS|Healthcare|102938|2020-11-30|Nov 30, 2020|09/2020|-0.06|--|52.69M|--
08735|TA125||ILS|Healthcare|102938|2020-08-20|Aug 20, 2020|06/2020|0.06|--|50.32M|--
08735|TA125||ILS|Healthcare|102938|2020-05-26|May 26, 2020|03/2020|-0.09|--|52.49M|--
08735|TA125||ILS|Healthcare|102938|2020-03-23|Mar 23, 2020|12/2019|0.46|--|51.47M|--
08735|TA125||ILS|Healthcare|102938|2019-11-28|Nov 28, 2019|09/2019|-0.01|--|50.94M|--
08735|TA125||ILS|Healthcare|102938|2019-08-15|Aug 15, 2019|06/2019|-0.02|--|46.48M|--
08735|TA125||ILS|Healthcare|102938|2019-05-29|May 29, 2019|03/2019|0.08|--|46.47M|--
08735|TA125||ILS|Healthcare|102938|2019-03-18|Mar 18, 2019|12/2018|0.31|--|45.43M|--
08735|TA125||ILS|Healthcare|102938|2018-11-26|Nov 26, 2018|09/2018|0.1|--|44.26M|--
08735|TA125||ILS|Healthcare|102938|2018-08-29|Aug 29, 2018|06/2018|0.02|--|42.66M|--
08735|TA125||ILS|Healthcare|102938|2018-05-30|May 30, 2018|03/2018|0.02|--|42.16M|--
08735|TA125||ILS|Healthcare|102938|2018-03-26|Mar 26, 2018|12/2017|0.19|--|41.63M|--
08735|TA125||ILS|Healthcare|102938|2017-11-30|Nov 30, 2017|09/2017|0.22|--|38.90M|--
08735|TA125||ILS|Healthcare|102938|2017-08-24|Aug 24, 2017|06/2017|0.12|--|38.23M|--
08735|TA125||ILS|Healthcare|102938|2017-05-30|May 30, 2017|03/2017|0.1|--|36.69M|--
08736|TA125||ILS|Real Estate|11942|2021-11-22|Nov 22, 2021|09/2021|4.58|--|40.84M|--
08736|TA125||ILS|Real Estate|11942|2021-08-29|Aug 29, 2021|06/2021|3.42|--|39.08M|--
08736|TA125||ILS|Real Estate|11942|2021-05-31|May 31, 2021|03/2021|3.6|--|33.50M|--
08736|TA125||ILS|Real Estate|11942|2021-03-25|Mar 25, 2021|12/2020|1.58|--|31.98M|--
08736|TA125||ILS|Real Estate|11942|2020-11-30|Nov 30, 2020|09/2020|3.93|--|34.62M|--
08736|TA125||ILS|Real Estate|11942|2020-08-25|Aug 25, 2020|06/2020|3.76|--|32.16M|--
08736|TA125||ILS|Real Estate|11942|2020-05-27|May 27, 2020|03/2020|0.02|--|34.11M|--
08736|TA125||ILS|Real Estate|11942|2020-03-23|Mar 23, 2020|12/2019|1.79|--|31.82M|--
08736|TA125||ILS|Real Estate|11942|2019-11-28|Nov 28, 2019|09/2019|2.24|--|30.67M|--
08736|TA125||ILS|Real Estate|11942|2019-08-26|Aug 26, 2019|06/2019|3.04|--|26.70M|--
08736|TA125||ILS|Real Estate|11942|2019-05-26|May 26, 2019|03/2019|4.06|--|25.28M|--
08736|TA125||ILS|Real Estate|11942|2019-03-29|Mar 29, 2019|12/2018|1.71|--|25.10M|--
08736|TA125||ILS|Real Estate|11942|2018-11-05|Nov 05, 2018|09/2018|0.93|--|26.85M|--
08736|TA125||ILS|Real Estate|11942|2018-08-07|Aug 07, 2018|06/2018|0.76|--|23.87M|--
08736|TA125||ILS|Real Estate|11942|2018-05-11|May 11, 2018|03/2018|1.59|--|22.47M|--
08736|TA125||ILS|Real Estate|11942|2018-03-08|Mar 08, 2018|12/2017|1.49|--|20.78M|--
08736|TA125||ILS|Real Estate|11942|2017-11-13|Nov 13, 2017|09/2017|0.37|--|22.07M|--
08736|TA125||ILS|Real Estate|11942|2017-08-02|Aug 02, 2017|06/2017|1.32|--|21.18M|--
08736|TA125||ILS|Real Estate|11942|2017-05-10|May 10, 2017|03/2017|1.78|--|18.78M|--
08737|TA125||ILS|Real Estate|10936|2021-11-29|Nov 29, 2021|09/2021|13.87|--|397.0M|--
08737|TA125||ILS|Real Estate|10936|2021-08-18|Aug 18, 2021|06/2021|13.87|--|371.0M|--
08737|TA125||ILS|Real Estate|10936|2021-05-24|May 24, 2021|03/2021|13.87|--|260.0M|--
08737|TA125||ILS|Real Estate|10936|2021-03-22|Mar 22, 2021|12/2020|-1.16|--|194.0M|--
08737|TA125||ILS|Real Estate|10936|2020-11-19|Nov 19, 2020|09/2020|13.87|--|335.0M|--
08737|TA125||ILS|Real Estate|10936|2020-08-12|Aug 12, 2020|06/2020|13.87|--|212.0M|--
08737|TA125||ILS|Real Estate|10936|2020-05-21|May 21, 2020|03/2020|-1.81|--|374.0M|--
08737|TA125||ILS|Real Estate|10936|2020-02-26|Feb 26, 2020|12/2019|13.87|--|384.2M|--
08737|TA125||ILS|Real Estate|10936|2019-11-21|Nov 21, 2019|09/2019|2.91|--|406.0M|--
08737|TA125||ILS|Real Estate|10936|2019-08-11|Aug 11, 2019|06/2019|8.55|--|388.8M|--
08737|TA125||ILS|Real Estate|10936|2019-05-20|May 20, 2019|03/2019|3.07|--|382.0M|--
08737|TA125||ILS|Real Estate|10936|2019-02-20|Feb 20, 2019|12/2018|3.76|--|379.9M|--
08737|TA125||ILS|Real Estate|10936|2018-12-31|Dec 31, 2018|09/2018|2.35|--|403.4M|--
08737|TA125||ILS|Real Estate|10936|2018-08-06|Aug 06, 2018|06/2018|4.06|--|386.9M|--
08737|TA125||ILS|Real Estate|10936|2018-05-21|May 21, 2018|03/2018|2.92|--|386.4M|--
08737|TA125||ILS|Real Estate|10936|2018-03-19|Mar 19, 2018|12/2017|5.91|--|385.7M|--
08737|TA125||ILS|Real Estate|10936|2017-11-15|Nov 15, 2017|09/2017|3.82|--|405.0M|--
08737|TA125||ILS|Real Estate|10936|2017-08-07|Aug 07, 2017|06/2017|6.46|--|379.6M|--
08737|TA125||ILS|Real Estate|10936|2017-05-17|May 17, 2017|03/2017|1.26|--|377.2M|--
08737|TA125||ILS|Real Estate|10936|2017-03-26|Mar 26, 2017|12/2016|--|--|352.3M|--
08737|TA125||ILS|Real Estate|10936|2016-11-16|Nov 16, 2016|09/2016|--|--|366.1M|--
08737|TA125||ILS|Real Estate|10936|2016-08-16|Aug 16, 2016|06/2016|--|--|321.4M|--
08737|TA125||ILS|Real Estate|10936|2016-05-31|May 31, 2016|03/2016|--|--|316.4M|--
08737|TA125||ILS|Real Estate|10936|2016-03-23|Mar 23, 2016|12/2015|--|--|315.4M|--
08737|TA125||ILS|Real Estate|10936|2015-11-11|Nov 11, 2015|09/2015|--|--|327.5M|--
08737|TA125||ILS|Real Estate|10936|2015-08-13|Aug 13, 2015|06/2015|--|--|311.6M|--
08737|TA125||ILS|Real Estate|10936|2015-05-27|May 27, 2015|03/2015|--|--|314.2M|--
08737|TA125||ILS|Real Estate|10936|2015-03-22|Mar 22, 2015|12/2014|--|--|311.7M|--
08737|TA125||ILS|Real Estate|10936|2014-11-17|Nov 17, 2014|09/2014|--|--|327.8M|--
08737|TA125||ILS|Real Estate|10936|2014-08-25|Aug 25, 2014|06/2014|--|--|312.9M|--
08737|TA125||ILS|Real Estate|10936|2014-05-30|May 30, 2014|03/2014|--|--|--|--
08738|TA125||ILS|Real Estate|1008671|2021-11-11|Nov 11, 2021|09/2021|0.02|--|32.09M|--
08738|TA125||ILS|Real Estate|1008671|2021-08-12|Aug 12, 2021|06/2021|0.04|--|30.12M|--
08738|TA125||ILS|Real Estate|1008671|2021-05-12|May 12, 2021|03/2021|0.03|--|28.95M|--
08738|TA125||ILS|Real Estate|1008671|2021-03-16|Mar 16, 2021|12/2020|0.01|--|29.00M|--
08738|TA125||ILS|Real Estate|1008671|2020-11-18|Nov 18, 2020|09/2020|0.01|--|29.39M|--
08738|TA125||ILS|Real Estate|1008671|2020-08-27|Aug 27, 2020|06/2020|0.04|--|28.10M|--
08738|TA125||ILS|Real Estate|1008671|2020-06-01|Jun 01, 2020|03/2020|-0.05|--|25.50M|--
08738|TA125||ILS|Real Estate|1008671|2020-03-15|Mar 15, 2020|12/2019|0.53|--|15.12M|--
08738|TA125||ILS|Real Estate|1008671|2019-11-12|Nov 12, 2019|09/2019|0.03|--|15.01M|--
08738|TA125||ILS|Real Estate|1008671|2019-08-14|Aug 14, 2019|06/2019|0.04|--|13.89M|--
08738|TA125||ILS|Real Estate|1008671|2019-05-21|May 21, 2019|03/2019|0.03|--|14.21M|--
08738|TA125||ILS|Real Estate|1008671|2019-03-13|Mar 13, 2019|12/2018|0.08|--|12.39M|--
08738|TA125||ILS|Real Estate|1008671|2018-11-08|Nov 08, 2018|09/2018|0.01|--|12.01M|--
08738|TA125||ILS|Real Estate|1008671|2018-08-07|Aug 07, 2018|06/2018|0.02|--|11.53M|--
08738|TA125||ILS|Real Estate|1008671|2018-05-24|May 24, 2018|03/2018|-0.01|--|10.81M|--
08738|TA125||ILS|Real Estate|1008671|2018-02-28|Feb 28, 2018|12/2017|0.06|--|8.38M|--
08738|TA125||ILS|Real Estate|1008671|2017-11-08|Nov 08, 2017|09/2017|0.03|--|8.28M|--
08738|TA125||ILS|Real Estate|1008671|2017-07-31|Jul 31, 2017|06/2017|-0.06|--|6.51M|--
08738|TA125||ILS|Real Estate|1008671|2017-05-11|May 11, 2017|03/2017|0.02|--|5.83M|--
08739|TA125||ILS|Financial|10937|2021-11-29|Nov 29, 2021|09/2021|1.67|--|1.55B|--
08739|TA125||ILS|Financial|10937|2021-08-30|Aug 30, 2021|06/2021|2.86|--|1.61B|--
08739|TA125||ILS|Financial|10937|2021-05-31|May 31, 2021|03/2021|2.45|--|1.49B|--
08739|TA125||ILS|Financial|10937|2021-03-25|Mar 25, 2021|12/2020|3.94|--|1.85B|--
08739|TA125||ILS|Financial|10937|2020-12-01|Dec 01, 2020|09/2020|4.21|--|1.58B|--
08739|TA125||ILS|Financial|10937|2020-08-24|Aug 24, 2020|06/2020|2.97|--|1.62B|--
08739|TA125||ILS|Financial|10937|2020-06-11|Jun 11, 2020|03/2020|-0.98|--|1.95B|--
08739|TA125||ILS|Financial|10937|2020-03-30|Mar 30, 2020|12/2019|2|--|1.74B|--
08739|TA125||ILS|Financial|10937|2019-11-26|Nov 26, 2019|09/2019|-1.5|--|1.85B|--
08739|TA125||ILS|Financial|10937|2019-08-26|Aug 26, 2019|06/2019|3.36|--|1.67B|--
08739|TA125||ILS|Financial|10937|2019-05-27|May 27, 2019|03/2019|1.42|--|3.06B|--
08739|TA125||ILS|Financial|10937|2019-03-26|Mar 26, 2019|12/2018|0.61|--|720.6M|--
08739|TA125||ILS|Financial|10937|2018-11-26|Nov 26, 2018|09/2018|2.81|--|2.60B|--
08739|TA125||ILS|Financial|10937|2018-08-23|Aug 23, 2018|06/2018|1.2|--|2.18B|--
08739|TA125||ILS|Financial|10937|2018-05-28|May 28, 2018|03/2018|0.57|--|2.08B|--
08739|TA125||ILS|Financial|10937|2018-03-26|Mar 26, 2018|12/2017|0.59|--|2.56B|--
08739|TA125||ILS|Financial|10937|2017-11-27|Nov 27, 2017|09/2017|1.11|--|2.29B|--
08739|TA125||ILS|Financial|10937|2017-09-01|Sep 01, 2017|06/2017|1.45|--|2.23B|--
08739|TA125||ILS|Financial|10937|2017-05-29|May 29, 2017|03/2017|1.27|--|2.02B|--
08740|TA125||ILS|Financial|10934|2021-12-01|Dec 01, 2021|09/2021|0.29|--|3.13B|--
08740|TA125||ILS|Financial|10934|2021-08-25|Aug 25, 2021|06/2021|0.28|--|3.16B|--
08740|TA125||ILS|Financial|10934|2021-05-24|May 24, 2021|03/2021|0.28|--|3.15B|--
08740|TA125||ILS|Financial|10934|2021-03-24|Mar 24, 2021|12/2020|0.34|--|3.25B|--
08740|TA125||ILS|Financial|10934|2020-12-02|Dec 02, 2020|09/2020|0.1|--|3.12B|--
08740|TA125||ILS|Financial|10934|2020-08-26|Aug 26, 2020|06/2020|0.03|--|3.01B|--
08740|TA125||ILS|Financial|10934|2020-05-25|May 25, 2020|03/2020|-0.13|--|3.23B|--
08740|TA125||ILS|Financial|10934|2020-03-25|Mar 25, 2020|12/2019|0.08|--|3.47B|--
08740|TA125||ILS|Financial|10934|2019-11-27|Nov 27, 2019|09/2019|-0.71|--|3.34B|--
08740|TA125||ILS|Financial|10934|2019-08-28|Aug 28, 2019|06/2019|0.09|--|3.27B|--
08740|TA125||ILS|Financial|10934|2019-05-27|May 27, 2019|03/2019|0.03|--|8.73B|--
08740|TA125||ILS|Financial|10934|2019-03-27|Mar 27, 2019|12/2018|-0.07|--|-627.3M|--
08740|TA125||ILS|Financial|10934|2018-11-28|Nov 28, 2018|09/2018|0.21|--|6.20B|--
08740|TA125||ILS|Financial|10934|2018-08-22|Aug 22, 2018|06/2018|0.35|--|5.43B|--
08740|TA125||ILS|Financial|10934|2018-05-30|May 30, 2018|03/2018|0.03|--|3.40B|--
08740|TA125||ILS|Financial|10934|2018-03-28|Mar 28, 2018|12/2017|0.04|--|6.70B|--
08740|TA125||ILS|Financial|10934|2017-11-29|Nov 29, 2017|09/2017|-0.09|--|5.17B|--
08740|TA125||ILS|Financial|10934|2017-08-23|Aug 23, 2017|06/2017|0.13|--|5.09B|--
08740|TA125||ILS|Financial|10934|2017-05-28|May 28, 2017|03/2017|0.29|--|4.84B|--
08740|TA125||ILS|Financial|10934|2017-03-29|Mar 29, 2017|12/2016|--|--|--|--
08740|TA125||ILS|Financial|10934|2016-11-23|Nov 23, 2016|09/2016|--|--|--|--
08740|TA125||ILS|Financial|10934|2016-09-01|Sep 01, 2016|06/2016|--|--|--|--
08740|TA125||ILS|Financial|10934|2016-06-01|Jun 01, 2016|03/2016|--|--|--|--
08740|TA125||ILS|Financial|10934|2016-03-30|Mar 30, 2016|12/2015|--|--|--|--
08740|TA125||ILS|Financial|10934|2015-11-25|Nov 25, 2015|09/2015|--|--|--|--
08740|TA125||ILS|Financial|10934|2015-08-31|Aug 31, 2015|06/2015|--|--|--|--
08740|TA125||ILS|Financial|10934|2015-06-08|Jun 08, 2015|03/2015|--|--|--|--
08740|TA125||ILS|Financial|10934|2015-03-25|Mar 25, 2015|12/2014|--|--|--|--
08740|TA125||ILS|Financial|10934|2014-11-26|Nov 26, 2014|09/2014|--|--|--|--
08740|TA125||ILS|Financial|10934|2014-08-14|Aug 14, 2014|06/2014|--|--|--|--
08740|TA125||ILS|Financial|10934|2014-05-30|May 30, 2014|03/2014|--|--|--|--
08740|TA125||ILS|Financial|10934|2014-03-19|Mar 19, 2014|12/2013|--|--|--|--
08740|TA125||ILS|Financial|10934|2013-11-25|Nov 25, 2013|09/2013|--|--|--|--
08741|TA125||ILS|Real Estate|10922|2021-11-29|Nov 29, 2021|09/2021|0.29|--|247.0M|--
08741|TA125||ILS|Real Estate|10922|2021-08-09|Aug 09, 2021|06/2021|0.32|--|333.6M|--
08741|TA125||ILS|Real Estate|10922|2021-05-10|May 10, 2021|03/2021|0.2|--|269.0M|--
08741|TA125||ILS|Real Estate|10922|2021-03-22|Mar 22, 2021|12/2020|0.06|--|273.9M|--
08741|TA125||ILS|Real Estate|10922|2020-11-18|Nov 18, 2020|09/2020|0.19|--|279.3M|--
08741|TA125||ILS|Real Estate|10922|2020-08-10|Aug 10, 2020|06/2020|0.32|--|236.3M|--
08741|TA125||ILS|Real Estate|10922|2020-05-11|May 11, 2020|03/2020|0.18|--|259.5M|--
08741|TA125||ILS|Real Estate|10922|2020-03-16|Mar 16, 2020|12/2019|0.58|--|616.0M|--
08741|TA125||ILS|Real Estate|10922|2019-11-20|Nov 20, 2019|09/2019|0.32|--|156.7M|--
08741|TA125||ILS|Real Estate|10922|2019-08-12|Aug 12, 2019|06/2019|-0.05|--|147.9M|--
08741|TA125||ILS|Real Estate|10922|2019-05-13|May 13, 2019|03/2019|0.19|--|194.2M|--
08741|TA125||ILS|Real Estate|10922|2019-03-18|Mar 18, 2019|12/2018|0.2|--|149.0M|--
08741|TA125||ILS|Real Estate|10922|2018-11-14|Nov 14, 2018|09/2018|0.21|--|155.6M|--
08741|TA125||ILS|Real Estate|10922|2018-08-13|Aug 13, 2018|06/2018|0.15|0.15|151.2M|--
08741|TA125||ILS|Real Estate|10922|2018-05-14|May 14, 2018|03/2018|0.19|0.19|152.1M|--
08741|TA125||ILS|Real Estate|10922|2018-03-19|Mar 19, 2018|12/2017|0.07|--|158.3M|--
08741|TA125||ILS|Real Estate|10922|2017-11-15|Nov 15, 2017|09/2017|0.03|--|156.4M|--
08741|TA125||ILS|Real Estate|10922|2017-08-14|Aug 14, 2017|06/2017|0.23|--|165.6M|--
08741|TA125||ILS|Real Estate|10922|2017-05-08|May 08, 2017|03/2017|0.24|--|157.0M|--
08742|TA125/EAFAGROWTH/EAFAVALUE||ILS|Financial|10939|2021-11-15|Nov 15, 2021|09/2021|3.29|2.59|3.41B|1,679M
08742|TA125/EAFAGROWTH/EAFAVALUE||ILS|Financial|10939|2021-08-16|Aug 16, 2021|06/2021|3.87|2.28|2.65B|2.65B
08742|TA125/EAFAGROWTH/EAFAVALUE||ILS|Financial|10939|2021-05-18|May 18, 2021|03/2021|2.64|1.65|2.94B|1,591M
08742|TA125/EAFAGROWTH/EAFAVALUE||ILS|Financial|10939|2021-03-02|Mar 02, 2021|12/2020|1.97|1.54|2.73B|1,539M
08742|TA125/EAFAGROWTH/EAFAVALUE||ILS|Financial|10939|2020-11-16|Nov 16, 2020|09/2020|1.65|1.12|2.41B|1.87B
08742|TA125/EAFAGROWTH/EAFAVALUE||ILS|Financial|10939|2020-08-26|Aug 26, 2020|06/2020|1.49|1.49|1.8B|1.83B
08742|TA125/EAFAGROWTH/EAFAVALUE||ILS|Financial|10939|2020-06-01|Jun 01, 2020|03/2020|1.51|1.04|1.94B|1,299M
08742|TA125/EAFAGROWTH/EAFAVALUE||ILS|Financial|10939|2020-02-20|Feb 20, 2020|12/2019|1.88|1.89|2.32B|--
08742|TA125/EAFAGROWTH/EAFAVALUE||ILS|Financial|10939|2019-11-17|Nov 17, 2019|09/2019|1.79|1.83|1.76B|--
08742|TA125/EAFAGROWTH/EAFAVALUE||ILS|Financial|10939|2019-08-28|Aug 28, 2019|06/2019|2.46|1.95|1.94B|1.94B
08742|TA125/EAFAGROWTH/EAFAVALUE||ILS|Financial|10939|2019-05-20|May 20, 2019|03/2019|1.72|1.81|1.7B|1,267M
08742|TA125/EAFAGROWTH/EAFAVALUE||ILS|Financial|10939|2019-03-27|Mar 27, 2019|12/2018|1.36|1.36|2.36B|1.66B
08742|TA125/EAFAGROWTH/EAFAVALUE||ILS|Financial|10939|2018-11-13|Nov 13, 2018|09/2018|1.94|1.48|1.72B|--
08742|TA125/EAFAGROWTH/EAFAVALUE||ILS|Financial|10939|2018-08-20|Aug 20, 2018|06/2018|0.88|--|2.74B|--
08742|TA125/EAFAGROWTH/EAFAVALUE||ILS|Financial|10939|2018-05-09|May 09, 2018|03/2018|1.46|--|1.54B|1.51B
08742|TA125/EAFAGROWTH/EAFAVALUE||ILS|Financial|10939|2018-02-27|Feb 27, 2018|12/2017|1.53|1.31|1.6B|--
08742|TA125/EAFAGROWTH/EAFAVALUE||ILS|Financial|10939|2017-11-14|Nov 14, 2017|09/2017|1.11|1.44|1.45B|--
08742|TA125/EAFAGROWTH/EAFAVALUE||ILS|Financial|10939|2017-08-29|Aug 29, 2017|06/2017|1.71|1.24|1.56B|--
08742|TA125/EAFAGROWTH/EAFAVALUE||ILS|Financial|10939|2017-05-17|May 17, 2017|03/2017|1.37|1.35|1.4B|1,440M
08742|TA125/EAFAGROWTH/EAFAVALUE||ILS|Financial|10939|2017-04-11|Apr 11, 2017|12/2016|1.14|1.23|1.44B|1,445M
08742|TA125/EAFAGROWTH/EAFAVALUE||ILS|Financial|10939|2016-11-15|Nov 15, 2016|09/2016|1.61|1.42|1.48B|1,429M
08742|TA125/EAFAGROWTH/EAFAVALUE||ILS|Financial|10939|2016-08-10|Aug 10, 2016|06/2016|1.47|1.71|2.02B|1,605M
08742|TA125/EAFAGROWTH/EAFAVALUE||ILS|Financial|10939|2016-05-18|May 18, 2016|03/2016|1.24|1.15|1.39B|1,400M
08742|TA125/EAFAGROWTH/EAFAVALUE||ILS|Financial|10939|2016-03-09|Mar 09, 2016|12/2015|--|--|1.53B|--
08742|TA125/EAFAGROWTH/EAFAVALUE||ILS|Financial|10939|2015-11-17|Nov 17, 2015|09/2015|--|--|2.00B|1,320M
08742|TA125/EAFAGROWTH/EAFAVALUE||ILS|Financial|10939|2015-08-17|Aug 17, 2015|06/2015|--|--|2.23B|--
08742|TA125/EAFAGROWTH/EAFAVALUE||ILS|Financial|10939|2015-05-18|May 18, 2015|03/2015|--|--|1.05B|1,197M
08742|TA125/EAFAGROWTH/EAFAVALUE||ILS|Financial|10939|2015-03-09|Mar 09, 2015|12/2014|0.92|0.90|1.67B|1,240M
08742|TA125/EAFAGROWTH/EAFAVALUE||ILS|Financial|10939|2014-11-17|Nov 17, 2014|09/2014|1.31|1.15|1.87B|1,257M
08742|TA125/EAFAGROWTH/EAFAVALUE||ILS|Financial|10939|2014-08-12|Aug 12, 2014|06/2014|1.30|1.30|1.98B|1,253M
08742|TA125/EAFAGROWTH/EAFAVALUE||ILS|Financial|10939|2014-05-26|May 26, 2014|03/2014|1.30|1.12|--|1,179M
08742|TA125/EAFAGROWTH/EAFAVALUE||ILS|Financial|10939|2014-03-17|Mar 17, 2014|12/2013|1.09|1.07|--|1,247M
08742|TA125/EAFAGROWTH/EAFAVALUE||ILS|Financial|10939|2013-11-25|Nov 25, 2013|09/2013|1.31|1.10|--|1,226M
08743|TA125||ILS|Energy|10940|2021-11-25|Nov 25, 2021|09/2021|1.59|--|415.0M|--
08743|TA125||ILS|Energy|10940|2021-08-26|Aug 26, 2021|06/2021|0.38|--|274.0M|--
08743|TA125||ILS|Energy|10940|2021-05-26|May 26, 2021|03/2021|0.22|--|278.2M|--
08743|TA125||ILS|Energy|10940|2021-03-25|Mar 25, 2021|12/2020|1.5|--|402.4M|--
08743|TA125||ILS|Energy|10940|2020-11-24|Nov 24, 2020|09/2020|0.45|--|432.1M|--
08743|TA125||ILS|Energy|10940|2020-08-20|Aug 20, 2020|06/2020|-0.1|--|248.5M|--
08743|TA125||ILS|Energy|10940|2020-07-02|Jul 02, 2020|03/2020|0.57|--|556.0M|--
08743|TA125||ILS|Energy|10940|2020-03-30|Mar 30, 2020|12/2019|0.7|--|516.1M|--
08743|TA125||ILS|Energy|10940|2019-11-28|Nov 28, 2019|09/2019|0.38|--|548.8M|--
08743|TA125||ILS|Energy|10940|2019-08-29|Aug 29, 2019|06/2019|0.8|--|487.9M|--
08743|TA125||ILS|Energy|10940|2019-05-26|May 26, 2019|03/2019|1.51|--|542.9M|--
08743|TA125||ILS|Energy|10940|2019-03-28|Mar 28, 2019|12/2018|0.54|--|533.7M|--
08743|TA125||ILS|Energy|10940|2018-11-22|Nov 22, 2018|09/2018|1.69|--|573.5M|--
08743|TA125||ILS|Energy|10940|2018-08-22|Aug 22, 2018|06/2018|0.44|--|515.1M|--
08743|TA125||ILS|Energy|10940|2018-05-27|May 27, 2018|03/2018|0.26|--|460.2M|--
08743|TA125||ILS|Energy|10940|2018-03-21|Mar 21, 2018|12/2017|-0.19|--|441.1M|--
08743|TA125||ILS|Energy|10940|2017-11-26|Nov 26, 2017|09/2017|0.54|--|495.8M|--
08743|TA125||ILS|Energy|10940|2017-08-23|Aug 23, 2017|06/2017|0.5|--|471.3M|--
08743|TA125||ILS|Energy|10940|2017-05-24|May 24, 2017|03/2017|0.47|--|480.7M|--
08744|TA125||ILS|Information Technology|1173275|2021-05-27|May 27, 2021|03/2020|-0|--|18.10M|--
08744|TA125||ILS|Information Technology|1173275|2021-05-27|May 27, 2021|03/2021|-0.01|--|22.77M|--
08744|TA125||ILS|Information Technology|1173275|2021-05-10|May 10, 2021|12/2020|-0.02|--|78.78M|--
08745|TA125||ILS|Consumer Staples|12104|2021-11-24|Nov 24, 2021|09/2021|2.68|--|859.5M|--
08745|TA125||ILS|Consumer Staples|12104|2021-08-24|Aug 24, 2021|06/2021|2.24|--|777.6M|--
08745|TA125||ILS|Consumer Staples|12104|2021-05-27|May 27, 2021|03/2021|2.12|--|782.6M|--
08745|TA125||ILS|Consumer Staples|12104|2021-03-22|Mar 22, 2021|12/2020|1.45|--|704.3M|--
08745|TA125||ILS|Consumer Staples|12104|2020-11-22|Nov 22, 2020|09/2020|2.35|--|798.7M|--
08745|TA125||ILS|Consumer Staples|12104|2020-08-17|Aug 17, 2020|06/2020|1.74|--|688.9M|--
08745|TA125||ILS|Consumer Staples|12104|2020-05-19|May 19, 2020|03/2020|1.51|--|820.2M|--
08745|TA125||ILS|Consumer Staples|12104|2020-03-19|Mar 19, 2020|12/2019|0.72|--|634.8M|--
08745|TA125||ILS|Consumer Staples|12104|2019-11-27|Nov 27, 2019|09/2019|1.73|--|729.2M|--
08745|TA125||ILS|Consumer Staples|12104|2019-08-29|Aug 29, 2019|06/2019|1.23|--|649.2M|--
08745|TA125||ILS|Consumer Staples|12104|2019-05-29|May 29, 2019|03/2019|0.96|--|615.7M|--
08745|TA125||ILS|Consumer Staples|12104|2019-03-28|Mar 28, 2019|12/2018|0.84|--|570.1M|--
08745|TA125||ILS|Consumer Staples|12104|2018-11-29|Nov 29, 2018|09/2018|1.39|--|640.8M|--
08745|TA125||ILS|Consumer Staples|12104|2018-08-27|Aug 27, 2018|06/2018|0.63|--|542.8M|--
08745|TA125||ILS|Consumer Staples|12104|2018-05-31|May 31, 2018|03/2018|0.94|--|630.2M|--
08745|TA125||ILS|Consumer Staples|12104|2018-03-29|Mar 29, 2018|12/2017|0.93|--|516.5M|--
08745|TA125||ILS|Consumer Staples|12104|2017-11-27|Nov 27, 2017|09/2017|1.4|--|614.3M|--
08745|TA125||ILS|Consumer Staples|12104|2017-09-01|Sep 01, 2017|06/2017|0.77|--|513.8M|--
08745|TA125||ILS|Consumer Staples|12104|2017-05-25|May 25, 2017|03/2017|0.93|--|582.0M|--
08746|TA125/EAFAGROWTH||ILS|Information Technology|10941|2021-11-11|Nov 11, 2021|09/2021|5.24|5.08|1.54B|1.5B
08746|TA125/EAFAGROWTH||ILS|Information Technology|10941|2021-08-05|Aug 05, 2021|06/2021|5.04|4.91|1.47B|1.47B
08746|TA125/EAFAGROWTH||ILS|Information Technology|10941|2021-05-13|May 13, 2021|03/2021|5.06|4.88|1.5B|1.47B
08746|TA125/EAFAGROWTH||ILS|Information Technology|10941|2021-02-18|Feb 18, 2021|12/2020|5.27|5.08|1.44B|1.42B
08746|TA125/EAFAGROWTH||ILS|Information Technology|10941|2020-11-12|Nov 12, 2020|09/2020|4.75|4.73|1.39B|1.39B
08746|TA125/EAFAGROWTH||ILS|Information Technology|10941|2020-08-06|Aug 06, 2020|06/2020|4.66|4.57|1.34B|1.35B
08746|TA125/EAFAGROWTH||ILS|Information Technology|10941|2020-05-14|May 14, 2020|03/2020|4.75|4.62|1.46B|1.45B
08746|TA125/EAFAGROWTH||ILS|Information Technology|10941|2020-02-13|Feb 13, 2020|12/2019|5.41|5.28|1.48B|1.49B
08746|TA125/EAFAGROWTH||ILS|Information Technology|10941|2019-11-14|Nov 14, 2019|09/2019|4.53|4.49|1.35B|1.35B
08746|TA125/EAFAGROWTH||ILS|Information Technology|10941|2019-08-08|Aug 08, 2019|06/2019|4.34|4.31|1.33B|1.34B
08746|TA125/EAFAGROWTH||ILS|Information Technology|10941|2019-05-16|May 16, 2019|03/2019|4.21|3.97|1.35B|1.34B
08746|TA125/EAFAGROWTH||ILS|Information Technology|10941|2019-02-14|Feb 14, 2019|12/2018|5.37|5.19|1.53B|1.53B
08746|TA125/EAFAGROWTH||ILS|Information Technology|10941|2018-11-08|Nov 08, 2018|09/2018|4.11|3.92|1.31B|1.29B
08746|TA125/EAFAGROWTH||ILS|Information Technology|10941|2018-08-09|Aug 09, 2018|06/2018|3.91|3.69|1.27B|1.24B
08746|TA125/EAFAGROWTH||ILS|Information Technology|10941|2018-05-10|May 10, 2018|03/2018|3.68|3.56|1.22B|1.18B
08746|TA125/EAFAGROWTH||ILS|Information Technology|10941|2018-02-15|Feb 15, 2018|12/2017|4.77|4.65|1.4B|395.3M
08746|TA125/EAFAGROWTH||ILS|Information Technology|10941|2017-11-02|Nov 02, 2017|09/2017|3.33|0.92|1.14B|320.14M
08746|TA125/EAFAGROWTH||ILS|Information Technology|10941|2017-08-03|Aug 03, 2017|06/2017|3.24|0.87|1.13B|313.87M
08746|TA125/EAFAGROWTH||ILS|Information Technology|10941|2017-05-04|May 04, 2017|03/2017|3.22|0.84|1.11B|308.30M
08746|TA125/EAFAGROWTH||ILS|Information Technology|10941|2017-02-16|Feb 16, 2017|12/2016|4.39|1.19|1.2B|328.61M
08746|TA125/EAFAGROWTH||ILS|Information Technology|10941|2016-11-10|Nov 10, 2016|09/2016|3.18|0.80|922.03M|242.45M
08746|TA125/EAFAGROWTH||ILS|Information Technology|10941|2016-07-28|Jul 28, 2016|06/2016|3.19|0.76|228.5M|235.00M
08746|TA125/EAFAGROWTH||ILS|Information Technology|10941|2016-05-05|May 05, 2016|03/2016|3.10|0.74|226.0M|225.00M
08746|TA125/EAFAGROWTH||ILS|Information Technology|10941|2016-02-11|Feb 11, 2016|12/2015|3.56|1.03|273.6M|271.50M
08746|TA125/EAFAGROWTH||ILS|Information Technology|10941|2015-10-29|Oct 29, 2015|09/2015|3.61|0.66|221.1M|216.00M
08746|TA125/EAFAGROWTH||ILS|Information Technology|10941|2015-07-30|Jul 30, 2015|06/2015|8.99|0.68|432.2M|237.00M
08746|TA125/EAFAGROWTH||ILS|Information Technology|10941|2015-05-07|May 07, 2015|03/2015|2.65|1.45|226.8M|--
08746|TA125/EAFAGROWTH||ILS|Information Technology|10941|2015-02-05|Feb 05, 2015|12/2014|--|0.96|294.1M|292.00M
08746|TA125/EAFAGROWTH||ILS|Information Technology|10941|2014-11-05|Nov 05, 2014|09/2014|--|0.63|249.9M|245.00M
08746|TA125/EAFAGROWTH||ILS|Information Technology|10941|2014-07-30|Jul 30, 2014|06/2014|--|0.62|239.0M|238.45M
08746|TA125/EAFAGROWTH||ILS|Information Technology|10941|2014-05-08|May 08, 2014|03/2014|0.57|0.60|--|235.81M
08746|TA125/EAFAGROWTH||ILS|Information Technology|10941|2014-02-05|Feb 05, 2014|12/2013|--|0.75|--|264.87M
08746|TA125/EAFAGROWTH||ILS|Information Technology|10941|2013-10-30|Oct 30, 2013|09/2013|--|0.61|--|231.85M
08747|TA125||ILS|Information Technology|11047|2021-11-04|Nov 04, 2021|09/2021|3.61|2.94|350.37M|328.16M
08747|TA125||ILS|Information Technology|11047|2021-08-05|Aug 05, 2021|06/2021|2.89|2.36|313.96M|287.86M
08747|TA125||ILS|Information Technology|11047|2021-05-06|May 06, 2021|03/2021|2.28|2.07|274.25M|261.59M
08747|TA125||ILS|Information Technology|11047|2021-02-18|Feb 18, 2021|12/2020|1.8|1.7|249.93M|230.4M
08747|TA125||ILS|Information Technology|11047|2020-11-12|Nov 12, 2020|09/2020|1.92|1.59|234.15M|222.25M
08747|TA125||ILS|Information Technology|11047|2020-08-04|Aug 04, 2020|06/2020|1.64|1.55|213.91M|218.73M
08747|TA125||ILS|Information Technology|11047|2020-05-14|May 14, 2020|03/2020|1.67|1.24|216.43M|197.76M
08747|TA125||ILS|Information Technology|11047|2020-02-13|Feb 13, 2020|12/2019|1.75|1.59|221.29M|207.44M
08747|TA125||ILS|Information Technology|11047|2019-11-07|Nov 07, 2019|09/2019|1.4|0.99|183.6M|177.08M
08747|TA125||ILS|Information Technology|11047|2019-08-07|Aug 07, 2019|06/2019|1.11|0.97|177.87M|177.23M
08747|TA125||ILS|Information Technology|11047|2019-05-01|May 01, 2019|03/2019|1.33|1.09|203.29M|199.74M
08747|TA125||ILS|Information Technology|11047|2019-02-13|Feb 13, 2019|12/2018|2.15|1.53|230.06M|224.06M
08747|TA125||ILS|Information Technology|11047|2018-11-01|Nov 01, 2018|09/2018|1.92|1.62|235.29M|226.72M
08747|TA125||ILS|Information Technology|11047|2018-08-01|Aug 01, 2018|06/2018|1.69|1.49|227.37M|217.98M
08747|TA125||ILS|Information Technology|11047|2018-05-02|May 02, 2018|03/2018|1.96|1.47|227.1M|202.09M
08747|TA125||ILS|Information Technology|11047|2018-02-13|Feb 13, 2018|12/2017|1.59|1.35|202.77M|196.28M
08747|TA125||ILS|Information Technology|11047|2017-11-01|Nov 01, 2017|09/2017|1.62|1.31|190.04M|188.26M
08747|TA125||ILS|Information Technology|11047|2017-08-02|Aug 02, 2017|06/2017|1.85|1.48|201.01M|195.01M
08747|TA125||ILS|Information Technology|11047|2017-05-09|May 09, 2017|03/2017|0.48|1.54|54.43M|195.56M
08747|TA125||ILS|Information Technology|11047|2017-02-14|Feb 14, 2017|12/2016|1.13|1.55|188.33M|188.07M
08747|TA125||ILS|Information Technology|11047|2016-11-02|Nov 02, 2016|09/2016|-0.6856|0.95|167.81M|165.08M
08747|TA125||ILS|Information Technology|11047|2016-08-03|Aug 03, 2016|06/2016|0.42|0.43|35.58M|136.19M
08747|TA125||ILS|Information Technology|11047|2016-05-04|May 04, 2016|03/2016|0.60|0.52|34.06M|137.57M
08747|TA125||ILS|Information Technology|11047|2016-02-17|Feb 17, 2016|12/2015|0.74|0.65|40.02M|152.88M
08747|TA125||ILS|Information Technology|11047|2015-10-27|Oct 27, 2015|09/2015|0.89|0.69|40.45M|153.71M
08747|TA125||ILS|Information Technology|11047|2014-10-29|Oct 29, 2014|09/2014|0.89|0.64|27.35M|--
08747|TA125||ILS|Information Technology|11047|2014-07-30|Jul 30, 2014|06/2014|0.20|--|32.79M|--
08747|TA125||ILS|Information Technology|11047|2014-04-30|Apr 30, 2014|03/2014|--|--|34.66M|--
08747|TA125||ILS|Information Technology|11047|2014-02-18|Feb 18, 2014|12/2013|--|--|30.19M|--
08747|TA125||ILS|Information Technology|11047|2013-10-30|Oct 30, 2013|09/2013|--|--|--|--
08748|TA125||ILS|Healthcare|997120|2021-12-01|Dec 01, 2021|09/2021|0.02|--|329.9M|--
08748|TA125||ILS|Healthcare|997120|2021-09-01|Sep 01, 2021|06/2021|0.02|--|309.7M|--
08748|TA125||ILS|Healthcare|997120|2021-06-02|Jun 02, 2021|03/2021|0.02|--|316.1M|--
08748|TA125||ILS|Healthcare|997120|2021-03-03|Mar 03, 2021|12/2020|0.02|--|273.8M|--
08748|TA125||ILS|Healthcare|997120|2020-12-02|Dec 02, 2020|09/2020|0.02|--|290.5M|--
08748|TA125||ILS|Healthcare|997120|2020-09-02|Sep 02, 2020|06/2020|0.02|--|267.3M|--
08748|TA125||ILS|Healthcare|997120|2020-06-03|Jun 03, 2020|03/2020|0.03|--|302.1M|--
08748|TA125||ILS|Healthcare|997120|2020-02-26|Feb 26, 2020|12/2019|0.01|--|224.4M|--
08748|TA125||ILS|Healthcare|997120|2019-11-27|Nov 27, 2019|09/2019|-0.01|--|266.6M|--
08748|TA125||ILS|Healthcare|997120|2019-08-28|Aug 28, 2019|06/2019|0.01|--|247.9M|--
08748|TA125||ILS|Healthcare|997120|2019-05-29|May 29, 2019|03/2019|0.02|--|265.7M|--
08748|TA125||ILS|Healthcare|997120|2019-02-27|Feb 27, 2019|12/2018|0.01|--|221.2M|--
08748|TA125||ILS|Healthcare|997120|2018-11-28|Nov 28, 2018|09/2018|0.01|--|229.9M|--
08748|TA125||ILS|Healthcare|997120|2018-08-29|Aug 29, 2018|06/2018|0.02|--|229.0M|--
08748|TA125||ILS|Healthcare|997120|2018-05-30|May 30, 2018|03/2018|0.02|--|231.1M|--
08748|TA125||ILS|Healthcare|997120|2018-02-28|Feb 28, 2018|12/2017|0.01|--|222.4M|--
08748|TA125||ILS|Healthcare|997120|2017-11-29|Nov 29, 2017|09/2017|0.02|--|208.9M|--
08748|TA125||ILS|Healthcare|997120|2017-08-30|Aug 30, 2017|06/2017|0.02|--|199.1M|--
08748|TA125||ILS|Healthcare|997120|2017-05-30|May 30, 2017|03/2017|0.02|--|209.4M|--
08749|TA125||ILS|Information Technology|11973|2021-11-18|Nov 18, 2021|09/2021|0.42|--|624.4M|--
08749|TA125||ILS|Information Technology|11973|2021-08-17|Aug 17, 2021|06/2021|0.42|--|702.0M|--
08749|TA125||ILS|Information Technology|11973|2021-05-12|May 12, 2021|03/2021|4.63|--|657.1M|--
08749|TA125||ILS|Information Technology|11973|2021-02-15|Feb 15, 2021|12/2020|4.62|--|587.9M|--
08749|TA125||ILS|Information Technology|11973|2020-11-15|Nov 15, 2020|09/2020|3.53|--|458.8M|--
08749|TA125||ILS|Information Technology|11973|2020-08-18|Aug 18, 2020|06/2020|2.78|--|409.9M|--
08749|TA125||ILS|Information Technology|11973|2020-05-24|May 24, 2020|03/2020|2.74|--|431.6M|--
08749|TA125||ILS|Information Technology|11973|2020-03-16|Mar 16, 2020|12/2019|3.15|--|415.7M|--
08749|TA125||ILS|Information Technology|11973|2019-11-18|Nov 18, 2019|09/2019|3.05|--|377.3M|--
08749|TA125||ILS|Information Technology|11973|2019-08-19|Aug 19, 2019|06/2019|3.24|--|397.1M|--
08749|TA125||ILS|Information Technology|11973|2019-05-20|May 20, 2019|03/2019|2.68|--|418.2M|--
08749|TA125||ILS|Information Technology|11973|2019-03-13|Mar 13, 2019|12/2018|2.83|--|400.1M|--
08749|TA125||ILS|Information Technology|11973|2018-11-15|Nov 15, 2018|09/2018|2.15|--|327.0M|--
08749|TA125||ILS|Information Technology|11973|2018-08-14|Aug 14, 2018|06/2018|2.37|--|348.3M|--
08749|TA125||ILS|Information Technology|11973|2018-05-16|May 16, 2018|03/2018|2.32|--|357.0M|--
08749|TA125||ILS|Information Technology|11973|2018-03-14|Mar 14, 2018|12/2017|2.93|--|381.3M|--
08749|TA125||ILS|Information Technology|11973|2017-11-15|Nov 15, 2017|09/2017|2.28|--|356.4M|--
08749|TA125||ILS|Information Technology|11973|2017-08-16|Aug 16, 2017|06/2017|2.21|--|342.3M|--
08749|TA125||ILS|Information Technology|11973|2017-05-17|May 17, 2017|03/2017|2.36|--|315.6M|--
08750|TA125||ILS|Utilities|1043291|2021-11-28|Nov 28, 2021|09/2021|-0.48|--|430.0M|--
08750|TA125||ILS|Utilities|1043291|2021-08-25|Aug 25, 2021|06/2021|-0.45|--|342.0M|--
08750|TA125||ILS|Utilities|1043291|2021-05-31|May 31, 2021|03/2021|0.04|--|376.0M|--
08750|TA125||ILS|Utilities|1043291|2021-03-25|Mar 25, 2021|12/2020|-0.43|--|347.5M|--
08750|TA125||ILS|Utilities|1043291|2020-11-18|Nov 18, 2020|09/2020|0.08|--|400.3M|--
08750|TA125||ILS|Utilities|1043291|2020-08-18|Aug 18, 2020|06/2020|-0.13|--|264.9M|--
08750|TA125||ILS|Utilities|1043291|2020-05-27|May 27, 2020|03/2020|0.19|--|312.6M|--
08750|TA125||ILS|Utilities|1043291|2020-02-27|Feb 27, 2020|12/2019|0.09|--|312.1M|--
08750|TA125||ILS|Utilities|1043291|2019-10-27|Oct 27, 2019|09/2019|0.26|--|359.3M|--
08750|TA125||ILS|Utilities|1043291|2019-08-14|Aug 14, 2019|06/2019|--|--|304.9M|--
08750|TA125||ILS|Utilities|1043291|2019-05-29|May 29, 2019|03/2019|0.3|--|353.7M|--
08750|TA125||ILS|Utilities|1043291|2019-03-28|Mar 28, 2019|12/2018|-0.02|--|313.8M|--
08750|TA125||ILS|Utilities|1043291|2018-11-14|Nov 14, 2018|09/2018|0.23|--|341.9M|--
08750|TA125||ILS|Utilities|1043291|2018-08-14|Aug 14, 2018|06/2018|0.01|--|301.1M|--
08750|TA125||ILS|Utilities|1043291|2018-05-21|May 21, 2018|03/2018|0.33|--|349.7M|--
08750|TA125||ILS|Utilities|1043291|2018-03-29|Mar 29, 2018|12/2017|0.09|--|319.6M|--
08750|TA125||ILS|Utilities|1043291|2017-11-21|Nov 21, 2017|09/2017|0.22|--|347.7M|--
08750|TA125||ILS|Utilities|1043291|2017-08-02|Aug 02, 2017|06/2017|-0.03|--|648.3M|--
08750|TA125||ILS|Utilities|1043291|2017-05-04|May 04, 2017|03/2017|1.08|--|348.3M|--
08753|TA125||ILS|Utilities|1168509|2021-11-30|Nov 30, 2021|09/2020|-10.23|--|70.20M|--
08753|TA125||ILS|Utilities|1168509|2021-11-30|Nov 30, 2021|09/2021|0.02|--|99.63M|--
08753|TA125||ILS|Utilities|1168509|2021-08-24|Aug 24, 2021|06/2021|0.08|--|90.35M|--
08753|TA125||ILS|Utilities|1168509|2021-05-25|May 25, 2021|03/2020|-0.01|--|31.71M|--
08753|TA125||ILS|Utilities|1168509|2021-05-25|May 25, 2021|03/2021|0.03|--|78.63M|--
08753|TA125||ILS|Utilities|1168509|2021-03-30|Mar 30, 2021|12/2020|-5.15|--|148.9M|--
08753|TA125||ILS|Utilities|1168509|2020-12-08|Dec 08, 2020|06/2019|0.02|--|66.38M|--
08753|TA125||ILS|Utilities|1168509|2020-12-08|Dec 08, 2020|06/2020|0.19|--|65.69M|--
08753|TA125||ILS|Utilities|1168509|2020-12-08|Dec 08, 2020|12/2019|0.16|--|75.27M|--
08754|TA125||ILS|Communication Services|10954|2021-11-29|Nov 29, 2021|09/2021|0.13|0.11|837M|850.00M
08754|TA125||ILS|Communication Services|10954|2021-08-18|Aug 18, 2021|06/2021|0.05|0.11|840M|816.00M
08754|TA125||ILS|Communication Services|10954|2021-05-26|May 26, 2021|03/2021|0.03|--|833M|--
08754|TA125||ILS|Communication Services|10954|2021-03-25|Mar 25, 2021|12/2020|0.03|0.08|808M|816.00M
08754|TA125||ILS|Communication Services|10954|2020-11-25|Nov 25, 2020|09/2020|-0.03|0.08|800M|817.00M
08754|TA125||ILS|Communication Services|10954|2020-08-18|Aug 18, 2020|06/2020|0.04|0.08|774M|779.00M
08754|TA125||ILS|Communication Services|10954|2020-05-27|May 27, 2020|03/2020|0.05|0.08|807M|--
08754|TA125||ILS|Communication Services|10954|2020-03-26|Mar 26, 2020|12/2019|0.05|0.07|834M|--
08754|TA125||ILS|Communication Services|10954|2019-11-26|Nov 26, 2019|09/2019|0.04|0.07|825M|--
08754|TA125||ILS|Communication Services|10954|2019-08-27|Aug 27, 2019|06/2019|0.02|0.06|781M|798.00M
08754|TA125||ILS|Communication Services|10954|2019-05-30|May 30, 2019|03/2019|0.01|--|794M|--
08754|TA125||ILS|Communication Services|10954|2019-03-27|Mar 27, 2019|12/2018|0.12|0.1|814.0M|--
08754|TA125||ILS|Communication Services|10954|2018-11-21|Nov 21, 2018|09/2018|0.16|0.12|822M|--
08754|TA125||ILS|Communication Services|10954|2018-08-15|Aug 15, 2018|06/2018|0.01|0.09|797M|--
08754|TA125||ILS|Communication Services|10954|2018-05-31|May 31, 2018|03/2018|0.05|--|826M|--
08754|TA125||ILS|Communication Services|10954|2018-03-29|Mar 29, 2018|12/2017|-0.3|--|834M|816.0M
08754|TA125||ILS|Communication Services|10954|2017-11-21|Nov 21, 2017|09/2017|0.32|0.16|826M|836.50M
08754|TA125||ILS|Communication Services|10954|2017-08-16|Aug 16, 2017|06/2017|0.21|0.27|805M|849.50M
08754|TA125||ILS|Communication Services|10954|2017-05-22|May 22, 2017|03/2017|0.4|0.27|803.0M|897.00M
08754|TA125||ILS|Communication Services|10954|2017-03-30|Mar 30, 2017|12/2016|0.04|0.18|821.0M|860.50M
08754|TA125||ILS|Communication Services|10954|2016-11-23|Nov 23, 2016|09/2016|0.12|0.14|849.0M|916.31M
08754|TA125||ILS|Communication Services|10954|2016-08-17|Aug 17, 2016|06/2016|0.23|0.09|897.0M|944.36M
08754|TA125||ILS|Communication Services|10954|2016-05-23|May 23, 2016|03/2016|0.23|--|977.0M|999.00M
08754|TA125||ILS|Communication Services|10954|2016-03-14|Mar 14, 2016|12/2015|--|0.16|1.01B|1,010M
08754|TA125||ILS|Communication Services|10954|2015-11-11|Nov 11, 2015|09/2015|0.21|0.04|1.01B|1,058M
08754|TA125||ILS|Communication Services|10954|2015-08-12|Aug 12, 2015|06/2015|-0.06|-0.00|1.04B|1,006M
08754|TA125||ILS|Communication Services|10954|2015-05-20|May 20, 2015|03/2015|0.16|0.19|1.05B|1,045M
08754|TA125||ILS|Communication Services|10954|2015-03-11|Mar 11, 2015|12/2014|0.15|0.22|1.11B|1,086M
08754|TA125||ILS|Communication Services|10954|2014-11-12|Nov 12, 2014|09/2014|0.26|0.29|1.10B|1,071M
08754|TA125||ILS|Communication Services|10954|2014-08-13|Aug 13, 2014|06/2014|0.26|0.31|1.09B|1,102M
08754|TA125||ILS|Communication Services|10954|2014-05-14|May 14, 2014|03/2014|0.33|0.31|--|1,100M
08754|TA125||ILS|Communication Services|10954|2014-03-10|Mar 10, 2014|12/2013|--|0.35|--|1,735M
08754|TA125||ILS|Communication Services|10954|2013-11-19|Nov 19, 2013|09/2013|0.24|0.29|--|1,571M
08755|TA125||ILS|Energy|10955|2021-11-30|Nov 30, 2021|09/2021|6|--|3.03B|--
08755|TA125||ILS|Energy|10955|2021-08-25|Aug 25, 2021|06/2021|-3.4|--|2.79B|--
08755|TA125||ILS|Energy|10955|2021-05-26|May 26, 2021|03/2021|3.2|--|2.21B|--
08755|TA125||ILS|Energy|10955|2021-03-22|Mar 22, 2021|12/2020|-14.13|--|1.88B|--
08755|TA125||ILS|Energy|10955|2020-11-18|Nov 18, 2020|09/2020|-17.65|--|1.87B|--
08755|TA125||ILS|Energy|10955|2020-08-24|Aug 24, 2020|06/2020|-0.4|--|1.36B|--
08755|TA125||ILS|Energy|10955|2020-05-20|May 20, 2020|03/2020|-9.5|--|2.83B|--
08755|TA125||ILS|Energy|10955|2020-03-19|Mar 19, 2020|12/2019|-51.66|--|2.94B|--
08755|TA125||ILS|Energy|10955|2019-11-20|Nov 20, 2019|09/2019|12.4|--|3.16B|--
08755|TA125||ILS|Energy|10955|2019-08-25|Aug 25, 2019|06/2019|4.8|--|3.46B|--
08755|TA125||ILS|Energy|10955|2019-05-29|May 29, 2019|03/2019|8.3|--|3.14B|--
08755|TA125||ILS|Energy|10955|2019-03-28|Mar 28, 2019|12/2018|9.73|--|3.61B|--
08755|TA125||ILS|Energy|10955|2018-11-21|Nov 21, 2018|09/2018|13.37|--|3.77B|--
08755|TA125||ILS|Energy|10955|2018-08-25|Aug 25, 2018|06/2018|8.8|--|3.67B|--
08755|TA125||ILS|Energy|10955|2018-05-29|May 29, 2018|03/2018|7.48|--|3.05B|--
08755|TA125||ILS|Energy|10955|2018-03-19|Mar 19, 2018|12/2017|16.64|--|3.30B|--
08755|TA125||ILS|Energy|10955|2017-11-22|Nov 22, 2017|09/2017|8.89|--|2.80B|--
08755|TA125||ILS|Energy|10955|2017-08-24|Aug 24, 2017|06/2017|4.45|--|2.32B|--
08755|TA125||ILS|Energy|10955|2017-05-24|May 24, 2017|03/2017|26.41|--|2.86B|--
08755|TA125||ILS|Energy|10955|2017-03-20|Mar 20, 2017|12/2016|--|--|2.93B|--
08755|TA125||ILS|Energy|10955|2016-11-23|Nov 23, 2016|09/2016|11.35|--|2.8B|--
08755|TA125||ILS|Energy|10955|2016-08-24|Aug 24, 2016|06/2016|--|--|2.80B|--
08755|TA125||ILS|Energy|10955|2016-05-25|May 25, 2016|03/2016|--|--|2.35B|--
08755|TA125||ILS|Energy|10955|2016-03-16|Mar 16, 2016|12/2015|--|--|2.83B|--
08755|TA125||ILS|Energy|10955|2015-11-24|Nov 24, 2015|09/2015|--|--|3.23B|--
08755|TA125||ILS|Energy|10955|2015-08-23|Aug 23, 2015|06/2015|--|--|3.58B|--
08755|TA125||ILS|Energy|10955|2015-05-27|May 27, 2015|03/2015|--|--|3.22B|--
08755|TA125||ILS|Energy|10955|2015-03-22|Mar 22, 2015|12/2014|--|--|4.39B|--
08755|TA125||ILS|Energy|10955|2014-11-30|Nov 30, 2014|09/2014|--|--|4.71B|--
08755|TA125||ILS|Energy|10955|2014-08-20|Aug 20, 2014|06/2014|--|--|4.58B|--
08755|TA125||ILS|Energy|10955|2014-05-28|May 28, 2014|03/2014|--|--|--|--
08755|TA125||ILS|Energy|10955|2014-03-24|Mar 24, 2014|12/2013|--|--|--|--
08755|TA125||ILS|Energy|10955|2013-11-20|Nov 20, 2013|09/2013|--|--|--|--
08756|TA125||ILS|Information Technology|24046|2021-10-26|Oct 26, 2021|09/2021|1.28|0.8386|387.21M|298.05M
08756|TA125||ILS|Information Technology|24046|2021-08-03|Aug 03, 2021|06/2021|1.06|0.8311|352.43M|342.3M
08756|TA125||ILS|Information Technology|24046|2021-05-04|May 04, 2021|03/2021|0.6199|0.4686|293.03M|284.44M
08756|TA125||ILS|Information Technology|24046|2021-02-09|Feb 09, 2021|12/2020|1.46|0.933|384.36M|363.56M
08756|TA125||ILS|Information Technology|24046|2020-10-28|Oct 28, 2020|09/2020|0.7152|0.4588|284.04M|269.5M
08756|TA125||ILS|Information Technology|24046|2020-08-05|Aug 05, 2020|06/2020|0.2382|-0.16|205.3M|186.61M
08756|TA125||ILS|Information Technology|24046|2020-05-06|May 06, 2020|03/2020|0.5976|0.2|232.18M|230.87M
08756|TA125||ILS|Information Technology|24046|2020-02-12|Feb 12, 2020|12/2019|1.1|0.68|268.82M|264.05M
08756|TA125||ILS|Information Technology|24046|2019-11-06|Nov 06, 2019|09/2019|0.628|0.35|229.49M|225.16M
08756|TA125||ILS|Information Technology|24046|2019-08-07|Aug 07, 2019|06/2019|0.5915|0.22|221.3M|210.95M
08756|TA125||ILS|Information Technology|24046|2019-05-15|May 15, 2019|03/2019|0.464|0.14|192.21M|220.69M
08756|TA125||ILS|Information Technology|24046|2019-02-13|Feb 13, 2019|12/2018|0.766|0.55|262.63M|273.96M
08756|TA125||ILS|Information Technology|24046|2018-11-01|Nov 01, 2018|09/2018|0.5922|0.56|211.64M|237.24M
08756|TA125||ILS|Information Technology|24046|2018-08-09|Aug 09, 2018|06/2018|0.6637|0.41|231.53M|234.31M
08756|TA125||ILS|Information Technology|24046|2018-05-10|May 10, 2018|03/2018|0.4288|0.07|217.63M|199.82M
08756|TA125||ILS|Information Technology|24046|2018-03-15|Mar 15, 2018|12/2017|0.8268|--|266.23M|--
08756|TA125||ILS|Information Technology|24046|2017-11-09|Nov 09, 2017|09/2017|0.528|--|228.94M|--
08756|TA125||ILS|Information Technology|24046|2017-08-03|Aug 03, 2017|06/2017|0.5399|--|250.82M|--
08756|TA125||ILS|Information Technology|24046|2017-05-04|May 04, 2017|03/2017|0.4341|--|224.18M|--
08756|TA125||ILS|Information Technology|24046|2017-03-07|Mar 07, 2017|12/2016|0.8826|--|310.91M|--
08756|TA125||ILS|Information Technology|24046|2016-11-08|Nov 08, 2016|09/2016|1.14|--|282.87M|--
08757|TA125||ILS|Healthcare|10953|2021-11-10|Nov 10, 2021|09/2021|1.4|2.06|3.25B|3.35B
08757|TA125||ILS|Healthcare|10953|2021-08-11|Aug 11, 2021|06/2021|1.62|1.96|3.17B|3.33B
08757|TA125||ILS|Healthcare|10953|2021-05-11|May 11, 2021|03/2021|1.64|1.85|3.32B|3.35B
08757|TA125||ILS|Healthcare|10953|2021-03-01|Mar 01, 2021|12/2020|3.07|3.27|4.26B|4.3B
08757|TA125||ILS|Healthcare|10953|2020-11-04|Nov 04, 2020|09/2020|3.14|2.86|4.1B|4.2B
08757|TA125||ILS|Healthcare|10953|2020-08-05|Aug 05, 2020|06/2020|3.5|3.01|4.15B|4.22B
08757|TA125||ILS|Healthcare|10953|2020-04-30|Apr 30, 2020|03/2020|3.96|3.69|4.65B|4.81B
08757|TA125||ILS|Healthcare|10953|2020-02-27|Feb 27, 2020|12/2019|3.67|3.68|4.57B|4.51B
08757|TA125||ILS|Healthcare|10953|2019-11-06|Nov 06, 2019|09/2019|3.63|3.25|4.18B|4.2B
08757|TA125||ILS|Healthcare|10953|2019-08-08|Aug 08, 2019|06/2019|2.99|2.82|3.92B|4.03B
08757|TA125||ILS|Healthcare|10953|2019-05-08|May 08, 2019|03/2019|3.82|3.34|4.19B|4.15B
08757|TA125||ILS|Healthcare|10953|2019-02-27|Feb 27, 2019|12/2018|3.51|3.66|4.35B|4.35B
08757|TA125||ILS|Healthcare|10953|2018-11-08|Nov 08, 2018|09/2018|4|3.69|4.16B|4.24B
08757|TA125||ILS|Healthcare|10953|2018-08-09|Aug 09, 2018|06/2018|4.5|4.32|4.37B|4.43B
08757|TA125||ILS|Healthcare|10953|2018-05-08|May 08, 2018|03/2018|4.54|3.98|4.39B|4.21B
08757|TA125||ILS|Healthcare|10953|2018-03-01|Mar 01, 2018|12/2017|4.41|--|4.41B|4.36B
08757|TA125||ILS|Healthcare|10953|2017-11-09|Nov 09, 2017|09/2017|4.89|--|4.28B|4.22B
08757|TA125||ILS|Healthcare|10953|2017-08-10|Aug 10, 2017|06/2017|4.37|--|4.43B|4.20B
08757|TA125||ILS|Healthcare|10953|2017-06-05|Jun 05, 2017|03/2017|3.72|--|4.23B|4.37B
08757|TA125||ILS|Healthcare|10953|2017-02-27|Feb 27, 2017|12/2016|4.44|--|4.77B|5.06B
08757|TA125||ILS|Healthcare|10953|2016-11-10|Nov 10, 2016|09/2016|6.33|--|5.2B|4.89B
08757|TA125||ILS|Healthcare|10953|2016-08-10|Aug 10, 2016|06/2016|--|--|--|5.34B
08757|TA125||ILS|Healthcare|10953|2016-05-12|May 12, 2016|03/2016|--|--|--|--
08757|TA125||ILS|Healthcare|10953|2016-02-18|Feb 18, 2016|12/2015|--|--|--|5.67B
08757|TA125||ILS|Healthcare|10953|2015-10-22|Oct 22, 2015|09/2015|--|--|--|5.37B
08757|TA125||ILS|Healthcare|10953|2015-08-05|Aug 05, 2015|06/2015|--|--|--|--
08757|TA125||ILS|Healthcare|10953|2015-05-06|May 06, 2015|03/2015|--|--|--|4.52B
08757|TA125||ILS|Healthcare|10953|2015-02-05|Feb 05, 2015|12/2014|--|--|--|--
08758|TA125||ILS|Financial|10950|2021-11-30|Nov 30, 2021|09/2021|1.6|--|2.75B|--
08758|TA125||ILS|Financial|10950|2021-08-30|Aug 30, 2021|06/2021|2.43|--|2.86B|--
08758|TA125||ILS|Financial|10950|2021-05-27|May 27, 2021|03/2021|1.23|--|2.53B|--
08758|TA125||ILS|Financial|10950|2021-03-25|Mar 25, 2021|12/2020|2.54|--|2.52B|--
08758|TA125||ILS|Financial|10950|2020-11-25|Nov 25, 2020|09/2020|0.93|--|2.41B|--
08758|TA125||ILS|Financial|10950|2020-08-30|Aug 30, 2020|06/2020|1.75|--|2.38B|--
08758|TA125||ILS|Financial|10950|2020-06-01|Jun 01, 2020|03/2020|-0.65|--|2.59B|--
08758|TA125||ILS|Financial|10950|2020-04-01|Apr 01, 2020|12/2019|-0.38|--|2.63B|--
08758|TA125||ILS|Financial|10950|2019-11-28|Nov 28, 2019|09/2019|-0.3|--|2.63B|--
08758|TA125||ILS|Financial|10950|2019-08-28|Aug 28, 2019|06/2019|0.54|--|2.68B|--
08758|TA125||ILS|Financial|10950|2019-05-29|May 29, 2019|03/2019|0.74|--|5.61B|--
08758|TA125||ILS|Financial|10950|2019-03-31|Mar 31, 2019|12/2018|0.38|--|432.8M|--
08758|TA125||ILS|Financial|10950|2018-11-29|Nov 29, 2018|09/2018|1.01|--|4.21B|--
08758|TA125||ILS|Financial|10950|2018-08-28|Aug 28, 2018|06/2018|0.55|--|3.39B|--
08758|TA125||ILS|Financial|10950|2018-05-31|May 31, 2018|03/2018|0.75|--|2.62B|--
08758|TA125||ILS|Financial|10950|2018-03-27|Mar 27, 2018|12/2017|0.51|--|3.95B|--
08758|TA125||ILS|Financial|10950|2017-11-28|Nov 28, 2017|09/2017|0.47|--|3.67B|--
08758|TA125||ILS|Financial|10950|2017-08-28|Aug 28, 2017|06/2017|0.87|--|3.49B|--
08758|TA125||ILS|Financial|10950|2017-05-28|May 28, 2017|03/2017|1.19|--|3.24B|--
08758|TA125||ILS|Financial|10950|2014-08-25|Aug 25, 2014|06/2014|--|--|--|--
08758|TA125||ILS|Financial|10950|2014-05-26|May 26, 2014|03/2014|--|--|--|--
08759|TA125||ILS|Industrials|10951|2021-12-01|Dec 01, 2021|09/2021|3.54|--|410.7M|--
08759|TA125||ILS|Industrials|10951|2021-09-01|Sep 01, 2021|06/2021|--|--|--|--
08759|TA125||ILS|Industrials|10951|2021-06-02|Jun 02, 2021|03/2021|3.24|--|371.4M|--
08759|TA125||ILS|Industrials|10951|2021-03-03|Mar 03, 2021|12/2020|2.29|--|322.3M|--
08759|TA125||ILS|Industrials|10951|2020-12-02|Dec 02, 2020|09/2020|3.09|--|332.8M|--
08759|TA125||ILS|Industrials|10951|2020-09-02|Sep 02, 2020|06/2020|2.38|--|308.8M|--
08759|TA125||ILS|Industrials|10951|2020-06-03|Jun 03, 2020|03/2020|2.45|--|323.9M|--
08759|TA125||ILS|Industrials|10951|2020-02-26|Feb 26, 2020|12/2019|1.85|--|293.6M|--
08759|TA125||ILS|Industrials|10951|2019-11-27|Nov 27, 2019|09/2019|2.32|--|313.5M|--
08759|TA125||ILS|Industrials|10951|2019-08-28|Aug 28, 2019|06/2019|2.56|--|327.0M|--
08759|TA125||ILS|Industrials|10951|2019-05-29|May 29, 2019|03/2019|4.89|--|321.8M|--
08759|TA125||ILS|Industrials|10951|2019-02-27|Feb 27, 2019|12/2018|--|--|284.8M|--
08759|TA125||ILS|Industrials|10951|2018-11-28|Nov 28, 2018|09/2018|2.38|--|296.4M|--
08759|TA125||ILS|Industrials|10951|2018-08-29|Aug 29, 2018|06/2018|2.99|--|320.5M|--
08759|TA125||ILS|Industrials|10951|2018-05-30|May 30, 2018|03/2018|3.51|--|322.5M|--
08759|TA125||ILS|Industrials|10951|2018-02-28|Feb 28, 2018|12/2017|0.28|--|285.2M|--
08759|TA125||ILS|Industrials|10951|2017-11-29|Nov 29, 2017|09/2017|2.48|--|293.5M|--
08759|TA125||ILS|Industrials|10951|2017-08-30|Aug 30, 2017|06/2017|2.88|--|291.7M|--
08759|TA125||ILS|Industrials|10951|2017-05-31|May 31, 2017|03/2017|2.48|--|305.8M|--
08760|TA125||ILS|Real Estate|11994|2021-11-29|Nov 29, 2021|09/2021|--|--|--|--
08760|TA125||ILS|Real Estate|11994|2021-08-17|Aug 17, 2021|06/2021|5.69|--|187.0M|--
08760|TA125||ILS|Real Estate|11994|2021-05-12|May 12, 2021|03/2021|19.05|--|161.0M|--
08760|TA125||ILS|Real Estate|11994|2021-03-03|Mar 03, 2021|12/2020|-20.82|--|-77.00M|--
08760|TA125||ILS|Real Estate|11994|2020-11-10|Nov 10, 2020|09/2020|-7.19|--|101.0M|--
08760|TA125||ILS|Real Estate|11994|2020-08-11|Aug 11, 2020|06/2020|-11.91|--|121.0M|--
08760|TA125||ILS|Real Estate|11994|2020-05-13|May 13, 2020|03/2020|-18.42|--|-1.00M|--
08760|TA125||ILS|Real Estate|11994|2020-02-26|Feb 26, 2020|12/2019|-26.67|--|752.0M|--
08760|TA125||ILS|Real Estate|11994|2019-11-12|Nov 12, 2019|09/2019|-3.65|--|214.0M|--
08760|TA125||ILS|Real Estate|11994|2019-08-13|Aug 13, 2019|06/2019|2.7|--|495.0M|--
08760|TA125||ILS|Real Estate|11994|2019-05-15|May 15, 2019|03/2019|8.42|--|355.0M|--
08760|TA125||ILS|Real Estate|11994|2019-02-27|Feb 27, 2019|12/2018|-0.32|--|414.0M|--
08760|TA125||ILS|Real Estate|11994|2018-11-06|Nov 06, 2018|09/2018|6.95|--|428.0M|--
08760|TA125||ILS|Real Estate|11994|2018-08-14|Aug 14, 2018|06/2018|3.65|--|493.0M|--
08760|TA125||ILS|Real Estate|11994|2018-05-16|May 16, 2018|03/2018|8.26|--|405.0M|--
08760|TA125||ILS|Real Estate|11994|2018-02-28|Feb 28, 2018|12/2017|17.12|--|391.0M|--
08760|TA125||ILS|Real Estate|11994|2017-11-07|Nov 07, 2017|09/2017|5.02|--|365.0M|--
08760|TA125||ILS|Real Estate|11994|2017-08-15|Aug 15, 2017|06/2017|-2.86|--|534.0M|--
08760|TA125||ILS|Real Estate|11994|2017-05-17|May 17, 2017|03/2017|7.7|--|350.0M|--
08762|TA125||ILS|Consumer Staples|10956|2021-11-25|Nov 25, 2021|09/2021|2.97|--|1.62B|1.72B
08762|TA125||ILS|Consumer Staples|10956|2021-08-26|Aug 26, 2021|06/2021|2.12|--|1.4B|1.4B
08762|TA125||ILS|Consumer Staples|10956|2021-05-31|May 31, 2021|03/2021|2.12|--|1.61B|--
08762|TA125||ILS|Consumer Staples|10956|2021-04-01|Apr 01, 2021|12/2020|4.57|--|1.58B|--
08762|TA125||ILS|Consumer Staples|10956|2020-11-26|Nov 26, 2020|09/2020|2.12|--|1.65B|1.65B
08762|TA125||ILS|Consumer Staples|10956|2020-08-27|Aug 27, 2020|06/2020|2.49|--|1.52B|--
08762|TA125||ILS|Consumer Staples|10956|2020-05-28|May 28, 2020|03/2020|2.12|--|1.63B|--
08762|TA125||ILS|Consumer Staples|10956|2020-03-26|Mar 26, 2020|12/2019|2.12|--|1.46B|--
08762|TA125||ILS|Consumer Staples|10956|2019-11-26|Nov 26, 2019|09/2019|1.78|--|1.54B|--
08762|TA125||ILS|Consumer Staples|10956|2019-08-27|Aug 27, 2019|06/2019|2.45|--|1.55B|--
08762|TA125||ILS|Consumer Staples|10956|2019-05-30|May 30, 2019|03/2019|1.85|--|1.34B|1.34B
08762|TA125||ILS|Consumer Staples|10956|2019-03-27|Mar 27, 2019|12/2018|2.96|--|1.4B|--
08762|TA125||ILS|Consumer Staples|10956|2018-11-22|Nov 22, 2018|09/2018|2.16|--|1.40B|--
08762|TA125||ILS|Consumer Staples|10956|2018-08-23|Aug 23, 2018|06/2018|2.16|--|1.32B|5.33B
08762|TA125||ILS|Consumer Staples|10956|2018-05-28|May 28, 2018|03/2018|2.6|--|1.3B|1,276M
08762|TA125||ILS|Consumer Staples|10956|2018-03-29|Mar 29, 2018|12/2017|1.54|--|1.26B|1,229M
08762|TA125||ILS|Consumer Staples|10956|2017-11-23|Nov 23, 2017|09/2017|2.25|--|1.28B|1,305M
08762|TA125||ILS|Consumer Staples|10956|2017-08-24|Aug 24, 2017|06/2017|2.5|--|1.29B|1,282M
08762|TA125||ILS|Consumer Staples|10956|2017-05-29|May 29, 2017|03/2017|1.88|--|1.24B|--
08762|TA125||ILS|Consumer Staples|10956|2017-04-06|Apr 06, 2017|12/2016|--|--|1.15B|1,324M
08762|TA125||ILS|Consumer Staples|10956|2017-02-14|Feb 14, 2017|09/2016|2.21|--|1.24B|1,242M
08762|TA125||ILS|Consumer Staples|10956|2014-08-18|Aug 18, 2014|06/2014|2.26|1.96|857.9M|864.65M
08762|TA125||ILS|Consumer Staples|10956|2014-06-02|Jun 02, 2014|03/2014|2.26|2.17|--|843.29M
08763|TA125||ILS|Energy|11062|2021-11-24|Nov 24, 2021|09/2021|--|--|--|--
08763|TA125||ILS|Energy|11062|2021-08-18|Aug 18, 2021|06/2021|--|--|--|--
08763|TA125||ILS|Energy|11062|2021-05-31|May 31, 2021|03/2021|--|--|--|--
08763|TA125||ILS|Energy|11062|2021-03-22|Mar 22, 2021|12/2020|--|--|--|--
08763|TA125||ILS|Energy|11062|2020-11-24|Nov 24, 2020|09/2020|--|--|--|--
08763|TA125||ILS|Energy|11062|2020-08-20|Aug 20, 2020|06/2020|--|--|--|--
08763|TA125||ILS|Energy|11062|2020-05-20|May 20, 2020|03/2020|--|--|--|--
08763|TA125||ILS|Energy|11062|2020-03-24|Mar 24, 2020|12/2019|--|--|--|--
08763|TA125||ILS|Energy|11062|2019-11-25|Nov 25, 2019|09/2019|--|--|--|--
08763|TA125||ILS|Energy|11062|2019-08-19|Aug 19, 2019|06/2019|--|--|--|--
08763|TA125||ILS|Energy|11062|2019-05-29|May 29, 2019|03/2019|--|--|--|--
08763|TA125||ILS|Energy|11062|2019-04-01|Apr 01, 2019|12/2018|--|--|--|--
08763|TA125||ILS|Energy|11062|2018-11-20|Nov 20, 2018|09/2018|--|--|--|--
08763|TA125||ILS|Energy|11062|2018-09-03|Sep 03, 2018|06/2018|--|--|--|--
08763|TA125||ILS|Energy|11062|2018-05-21|May 21, 2018|03/2018|-0|--|--|--
08763|TA125||ILS|Energy|11062|2018-03-19|Mar 19, 2018|12/2017|-0.02|--|--|--
08763|TA125||ILS|Energy|11062|2017-11-28|Nov 28, 2017|09/2017|-0|--|--|--
08763|TA125||ILS|Energy|11062|2017-11-06|Nov 06, 2017|06/2017|-0.02|--|--|--
08763|TA125||ILS|Energy|11062|2017-05-29|May 29, 2017|03/2017|-0.01|--|--|--
08763|TA125||ILS|Energy|11062|2017-03-29|Mar 29, 2017|12/2016|--|--|--|--
08763|TA125||ILS|Energy|11062|2016-11-28|Nov 28, 2016|09/2016|--|--|--|--
08763|TA125||ILS|Energy|11062|2016-08-24|Aug 24, 2016|06/2016|--|--|--|--
08763|TA125||ILS|Energy|11062|2016-05-24|May 24, 2016|03/2016|--|--|--|--
08763|TA125||ILS|Energy|11062|2016-03-28|Mar 28, 2016|12/2015|--|--|--|--
08763|TA125||ILS|Energy|11062|2015-11-23|Nov 23, 2015|09/2015|--|--|--|--
08763|TA125||ILS|Energy|11062|2015-08-17|Aug 17, 2015|06/2015|--|--|--|--
08763|TA125||ILS|Energy|11062|2015-06-08|Jun 08, 2015|03/2015|--|--|--|--
08763|TA125||ILS|Energy|11062|2015-03-23|Mar 23, 2015|12/2014|--|--|--|--
08763|TA125||ILS|Energy|11062|2014-11-24|Nov 24, 2014|09/2014|--|--|--|--
08763|TA125||ILS|Energy|11062|2014-08-25|Aug 25, 2014|06/2014|--|--|--|--
08763|TA125||ILS|Energy|11062|2014-05-26|May 26, 2014|03/2014|--|--|--|--
08764|TA125||ILS|Real Estate|11064|2021-11-15|Nov 15, 2021|09/2021|0.45|--|86.02M|--
08764|TA125||ILS|Real Estate|11064|2021-08-11|Aug 11, 2021|06/2021|0.51|--|81.65M|--
08764|TA125||ILS|Real Estate|11064|2021-05-13|May 13, 2021|03/2021|0.23|--|72.22M|--
08764|TA125||ILS|Real Estate|11064|2021-03-15|Mar 15, 2021|12/2020|0.22|--|73.74M|--
08764|TA125||ILS|Real Estate|11064|2020-11-15|Nov 15, 2020|09/2020|0.32|--|78.03M|--
08764|TA125||ILS|Real Estate|11064|2020-08-13|Aug 13, 2020|06/2020|0.03|--|73.40M|--
08764|TA125||ILS|Real Estate|11064|2020-05-21|May 21, 2020|03/2020|0.28|--|82.66M|--
08764|TA125||ILS|Real Estate|11064|2020-03-15|Mar 15, 2020|12/2019|1.23|--|83.55M|--
08764|TA125||ILS|Real Estate|11064|2019-11-17|Nov 17, 2019|09/2019|0.45|--|86.35M|--
08764|TA125||ILS|Real Estate|11064|2019-08-01|Aug 01, 2019|06/2019|0.38|--|84.18M|--
08764|TA125||ILS|Real Estate|11064|2019-05-15|May 15, 2019|03/2019|0.31|--|80.90M|--
08764|TA125||ILS|Real Estate|11064|2019-03-13|Mar 13, 2019|12/2018|0.62|--|80.63M|--
08764|TA125||ILS|Real Estate|11064|2018-11-14|Nov 14, 2018|09/2018|0.36|--|80.97M|--
08764|TA125||ILS|Real Estate|11064|2018-08-13|Aug 13, 2018|06/2018|0.27|--|77.02M|--
08764|TA125||ILS|Real Estate|11064|2018-05-14|May 14, 2018|03/2018|0.3|--|74.48M|--
08764|TA125||ILS|Real Estate|11064|2018-03-15|Mar 15, 2018|12/2017|0.78|--|73.06M|--
08764|TA125||ILS|Real Estate|11064|2017-11-15|Nov 15, 2017|09/2017|0.55|--|73.04M|--
08764|TA125||ILS|Real Estate|11064|2017-08-15|Aug 15, 2017|06/2017|0.4|--|69.03M|--
08764|TA125||ILS|Real Estate|11064|2017-05-15|May 15, 2017|03/2017|0.25|--|67.63M|--
08764|TA125||ILS|Real Estate|11064|2014-08-18|Aug 18, 2014|06/2014|--|--|47.07M|--
08764|TA125||ILS|Real Estate|11064|2014-05-14|May 14, 2014|03/2014|--|--|--|--
08765|TA125||ILS|Consumer Discretionary|1173540|2021-05-24|May 24, 2021|03/2020|0.08|--|130.1M|--
08765|TA125||ILS|Consumer Discretionary|1173540|2021-05-24|May 24, 2021|03/2021|-0.23|--|173.1M|--
08765|TA125||ILS|Consumer Discretionary|1173540|2021-05-13|May 13, 2021|12/2020|-0.6|--|637.7M|--
08767|TA125||ILS|Real Estate|11072|2021-11-01|Nov 01, 2021|09/2021|0.28|--|65.80M|--
08767|TA125||ILS|Real Estate|11072|2021-08-12|Aug 12, 2021|06/2021|0.22|--|64.40M|--
08767|TA125||ILS|Real Estate|11072|2021-05-26|May 26, 2021|03/2021|0.19|--|58.40M|--
08767|TA125||ILS|Real Estate|11072|2021-03-18|Mar 18, 2021|12/2020|0.47|--|58.10M|--
08767|TA125||ILS|Real Estate|11072|2020-11-29|Nov 29, 2020|09/2020|0.05|--|60.90M|--
08767|TA125||ILS|Real Estate|11072|2020-08-19|Aug 19, 2020|06/2020|0.1|--|56.70M|--
08767|TA125||ILS|Real Estate|11072|2020-05-27|May 27, 2020|03/2020|0.18|--|61.90M|--
08767|TA125||ILS|Real Estate|11072|2020-02-12|Feb 12, 2020|12/2019|0.44|--|59.30M|--
08767|TA125||ILS|Real Estate|11072|2019-11-03|Nov 03, 2019|09/2019|0.54|--|59.80M|--
08767|TA125||ILS|Real Estate|11072|2019-09-25|Sep 25, 2019|06/2019|0.22|--|60.20M|--
08767|TA125||ILS|Real Estate|11072|2019-05-26|May 26, 2019|03/2019|0.3|--|57.70M|--
08767|TA125||ILS|Real Estate|11072|2019-02-11|Feb 11, 2019|12/2018|0.16|--|54.70M|--
08767|TA125||ILS|Real Estate|11072|2018-10-31|Oct 31, 2018|09/2018|0.15|--|53.70M|--
08767|TA125||ILS|Real Estate|11072|2018-08-31|Aug 31, 2018|06/2018|0.12|--|53.90M|--
08767|TA125||ILS|Real Estate|11072|2018-04-30|Apr 30, 2018|03/2018|0.1|--|49.10M|--
08767|TA125||ILS|Real Estate|11072|2018-02-19|Feb 19, 2018|12/2017|0.17|--|48.10M|--
08767|TA125||ILS|Real Estate|11072|2017-11-08|Nov 08, 2017|09/2017|0.2|--|48.40M|--
08767|TA125||ILS|Real Estate|11072|2017-08-02|Aug 02, 2017|06/2017|0.04|--|43.80M|--
08767|TA125||ILS|Real Estate|11072|2017-05-16|May 16, 2017|03/2017|0.17|--|43.20M|--
08768|TA125||ILS|Industrials|945144|2021-11-24|Nov 24, 2021|09/2021|0.24|--|1.10B|--
08768|TA125||ILS|Industrials|945144|2021-08-16|Aug 16, 2021|06/2021|0.28|--|966.7M|--
08768|TA125||ILS|Industrials|945144|2021-05-26|May 26, 2021|03/2021|0.22|--|855.3M|--
08768|TA125||ILS|Industrials|945144|2021-03-22|Mar 22, 2021|12/2020|0.25|--|936.7M|--
08768|TA125||ILS|Industrials|945144|2020-11-23|Nov 23, 2020|09/2020|0.32|--|989.9M|--
08768|TA125||ILS|Industrials|945144|2020-08-17|Aug 17, 2020|06/2020|0.15|--|772.7M|--
08768|TA125||ILS|Industrials|945144|2020-05-21|May 21, 2020|03/2020|0.17|--|772.9M|--
08768|TA125||ILS|Industrials|945144|2020-03-23|Mar 23, 2020|12/2019|0.16|--|810.7M|--
08768|TA125||ILS|Industrials|945144|2019-11-28|Nov 28, 2019|09/2019|0.19|--|676.6M|--
08768|TA125||ILS|Industrials|945144|2019-08-19|Aug 19, 2019|06/2019|0.19|--|716.5M|--
08768|TA125||ILS|Industrials|945144|2019-05-29|May 29, 2019|03/2019|0.27|--|719.5M|--
08768|TA125||ILS|Industrials|945144|2019-03-24|Mar 24, 2019|12/2018|0.25|--|755.2M|--
08768|TA125||ILS|Industrials|945144|2018-11-28|Nov 28, 2018|09/2018|0.19|--|781.5M|--
08768|TA125||ILS|Industrials|945144|2018-08-31|Aug 31, 2018|06/2018|0.19|--|723.6M|--
08768|TA125||ILS|Industrials|945144|2018-05-30|May 30, 2018|03/2018|0.17|--|768.5M|--
08768|TA125||ILS|Industrials|945144|2018-03-21|Mar 21, 2018|12/2017|0.12|--|952.7M|--
08768|TA125||ILS|Industrials|945144|2017-11-23|Nov 23, 2017|09/2017|0.31|--|922.5M|--
08768|TA125||ILS|Industrials|945144|2017-08-23|Aug 23, 2017|06/2017|0.19|--|833.9M|--
08768|TA125||ILS|Industrials|945144|2017-05-30|May 30, 2017|03/2017|0.18|--|840.6M|--
08769|TA125||ILS|Industrials|10960|2021-11-25|Nov 25, 2021|09/2021|-0.22|--|1.51B|--
08769|TA125||ILS|Industrials|10960|2021-08-31|Aug 31, 2021|06/2021|-0.22|--|1.59B|--
08769|TA125||ILS|Industrials|10960|2021-05-31|May 31, 2021|03/2021|-0.22|--|1.45B|--
08769|TA125||ILS|Industrials|10960|2021-03-31|Mar 31, 2021|12/2020|0.23|--|1.75B|--
08769|TA125||ILS|Industrials|10960|2020-11-26|Nov 26, 2020|09/2020|-0.22|--|1.56B|--
08769|TA125||ILS|Industrials|10960|2020-09-01|Sep 01, 2020|06/2020|-0.14|--|1.64B|--
08769|TA125||ILS|Industrials|10960|2020-06-01|Jun 01, 2020|03/2020|-0.22|--|1.64B|--
08769|TA125||ILS|Industrials|10960|2020-03-30|Mar 30, 2020|12/2019|-0.22|--|1.77B|--
08769|TA125||ILS|Industrials|10960|2019-11-28|Nov 28, 2019|09/2019|-0.15|--|1.62B|--
08769|TA125||ILS|Industrials|10960|2019-08-21|Aug 21, 2019|06/2019|-0.11|--|1.61B|--
08769|TA125||ILS|Industrials|10960|2019-05-30|May 30, 2019|03/2019|1.27|--|1.49B|--
08769|TA125||ILS|Industrials|10960|2019-03-27|Mar 27, 2019|12/2018|0.78|--|2.13B|--
08769|TA125||ILS|Industrials|10960|2018-11-26|Nov 26, 2018|09/2018|-0.004|--|1.46B|--
08769|TA125||ILS|Industrials|10960|2018-08-28|Aug 28, 2018|06/2018|0.42|--|1.38B|--
08769|TA125||ILS|Industrials|10960|2018-05-28|May 28, 2018|03/2018|0.04|--|1.36B|--
08769|TA125||ILS|Industrials|10960|2018-04-01|Apr 01, 2018|12/2017|0.30|0.34|1.17B|1,567M
08769|TA125||ILS|Industrials|10960|2017-11-29|Nov 29, 2017|09/2017|0.13|--|1.79B|--
08769|TA125||ILS|Industrials|10960|2017-08-30|Aug 30, 2017|06/2017|-0.008|--|1.68B|--
08769|TA125||ILS|Industrials|10960|2017-05-28|May 28, 2017|03/2017|0.19|--|1.81B|--
08769|TA125||ILS|Industrials|10960|2016-11-30|Nov 30, 2016|09/2016|0.32|--|1.49B|--
08769|TA125||ILS|Industrials|10960|2015-06-01|Jun 01, 2015|03/2015|--|--|1.39B|--
08769|TA125||ILS|Industrials|10960|2015-02-17|Feb 17, 2015|12/2014|--|--|1.73B|--
08769|TA125||ILS|Industrials|10960|2014-11-24|Nov 24, 2014|09/2014|--|--|1.54B|--
08769|TA125||ILS|Industrials|10960|2014-08-25|Aug 25, 2014|06/2014|--|--|1.43B|--
08769|TA125||ILS|Industrials|10960|2014-05-26|May 26, 2014|03/2014|--|--|--|--
08770|TA125||ILS|Consumer Staples|10958|2021-11-28|Nov 28, 2021|09/2021|0.31|--|3.8B|3.8B
08770|TA125||ILS|Consumer Staples|10958|2021-08-11|Aug 11, 2021|06/2021|0.36|--|3.59B|3.72B
08770|TA125||ILS|Consumer Staples|10958|2021-05-11|May 11, 2021|03/2021|0.46|--|3.76B|3,764M
08770|TA125||ILS|Consumer Staples|10958|2021-03-03|Mar 03, 2021|12/2020|0.5|--|3.87B|3.75B
08770|TA125||ILS|Consumer Staples|10958|2020-11-12|Nov 12, 2020|09/2020|0.41|--|3.94B|--
08770|TA125||ILS|Consumer Staples|10958|2020-08-17|Aug 17, 2020|06/2020|0.34|--|3.69B|--
08770|TA125||ILS|Consumer Staples|10958|2020-05-12|May 12, 2020|03/2020|0.38|--|3.73B|--
08770|TA125||ILS|Consumer Staples|10958|2020-03-04|Mar 04, 2020|12/2019|0.49|--|3.34B|--
08770|TA125||ILS|Consumer Staples|10958|2019-11-14|Nov 14, 2019|09/2019|0.23|--|3.44B|--
08770|TA125||ILS|Consumer Staples|10958|2019-08-19|Aug 19, 2019|06/2019|0.20|--|3.43B|--
08770|TA125||ILS|Consumer Staples|10958|2019-05-14|May 14, 2019|03/2019|0.2|--|3.08B|--
08770|TA125||ILS|Consumer Staples|10958|2019-03-06|Mar 06, 2019|12/2018|0.2|--|3B|--
08770|TA125||ILS|Consumer Staples|10958|2018-11-15|Nov 15, 2018|09/2018|0.27|--|3.30B|--
08770|TA125||ILS|Consumer Staples|10958|2018-08-20|Aug 20, 2018|06/2018|0.36|--|3.15B|3.15B
08770|TA125||ILS|Consumer Staples|10958|2018-05-15|May 15, 2018|03/2018|0.28|--|3.07B|3,073M
08770|TA125||ILS|Consumer Staples|10958|2018-03-07|Mar 07, 2018|12/2017|0.33|--|2.93B|2,873M
08770|TA125||ILS|Consumer Staples|10958|2017-11-16|Nov 16, 2017|09/2017|0.28|--|3.02B|3,027M
08770|TA125||ILS|Consumer Staples|10958|2017-08-14|Aug 14, 2017|06/2017|0.31|--|3.00B|3,064M
08770|TA125||ILS|Consumer Staples|10958|2017-05-16|May 16, 2017|03/2017|0.31|--|2.90B|--
08770|TA125||ILS|Consumer Staples|10958|2017-03-01|Mar 01, 2017|12/2016|--|--|--|2,971M
08770|TA125||ILS|Consumer Staples|10958|2016-11-10|Nov 10, 2016|09/2016|--|--|3.04B|3,009M
08770|TA125||ILS|Consumer Staples|10958|2014-08-04|Aug 04, 2014|06/2014|--|--|3.00B|3,025M
08770|TA125||ILS|Consumer Staples|10958|2014-05-12|May 12, 2014|03/2014|--|--|--|2,892M
08770|TA125||ILS|Consumer Staples|10958|2014-02-19|Feb 19, 2014|12/2013|--|--|--|2,858M
08770|TA125||ILS|Consumer Staples|10958|2013-11-18|Nov 18, 2013|09/2013|0.16|0.39|--|3,128M
08771|TA125||ILS|Consumer Staples|10961|2021-11-16|Nov 16, 2021|09/2021|1.75|1.65|2.3B|2.34B
08771|TA125||ILS|Consumer Staples|10961|2021-08-17|Aug 17, 2021|06/2021|1.08|1.11|2.13B|1.95B
08771|TA125||ILS|Consumer Staples|10961|2021-05-25|May 25, 2021|03/2021|1.77|1.09|2.06B|2,207M
08771|TA125||ILS|Consumer Staples|10961|2021-03-22|Mar 22, 2021|12/2020|0.74|1.05|2.07B|2.05B
08771|TA125||ILS|Consumer Staples|10961|2020-11-18|Nov 18, 2020|09/2020|1.37|1.28|2.17B|2,281M
08771|TA125||ILS|Consumer Staples|10961|2020-08-17|Aug 17, 2020|06/2020|1.16|1.15|1.94B|2,059M
08771|TA125||ILS|Consumer Staples|10961|2020-05-25|May 25, 2020|03/2020|1.47|1.28|2.17B|2,178M
08771|TA125||ILS|Consumer Staples|10961|2020-03-25|Mar 25, 2020|12/2019|0.87|1.09|2.11B|2,200M
08771|TA125||ILS|Consumer Staples|10961|2019-11-20|Nov 20, 2019|09/2019|1.32|--|2.24B|--
08771|TA125||ILS|Consumer Staples|10961|2019-08-13|Aug 13, 2019|06/2019|1.06|--|2.07B|--
08771|TA125||ILS|Consumer Staples|10961|2019-05-20|May 20, 2019|03/2019|1.49|1.2|2.11B|2.18B
08771|TA125||ILS|Consumer Staples|10961|2019-03-13|Mar 13, 2019|12/2018|0.76|1.02|2.15B|2.15B
08771|TA125||ILS|Consumer Staples|10961|2018-11-14|Nov 14, 2018|09/2018|1.25|1.23|2.16B|2,316M
08771|TA125||ILS|Consumer Staples|10961|2018-08-07|Aug 07, 2018|06/2018|0.97|1.04|2.1B|2.14B
08771|TA125||ILS|Consumer Staples|10961|2018-05-23|May 23, 2018|03/2018|1.28|0.97|2.17B|2.16B
08771|TA125||ILS|Consumer Staples|10961|2018-03-14|Mar 14, 2018|12/2017|0.67|0.89|2.16B|2.20B
08771|TA125||ILS|Consumer Staples|10961|2017-11-16|Nov 16, 2017|09/2017|1.09|0.91|2.21B|2,248M
08771|TA125||ILS|Consumer Staples|10961|2017-08-10|Aug 10, 2017|06/2017|0.91|0.84|1.29B|2,061M
08771|TA125||ILS|Consumer Staples|10961|2017-05-29|May 29, 2017|03/2017|1.08|0.95|1.41B|2,018M
08771|TA125||ILS|Consumer Staples|10961|2017-03-28|Mar 28, 2017|12/2016|0.53|--|1.31B|2.03B
08771|TA125||ILS|Consumer Staples|10961|2016-11-22|Nov 22, 2016|09/2016|0.86|1.01|1.38B|2,126M
08771|TA125||ILS|Consumer Staples|10961|2016-08-18|Aug 18, 2016|06/2016|0.86|--|1.27B|--
08771|TA125||ILS|Consumer Staples|10961|2016-05-23|May 23, 2016|03/2016|--|--|1.32B|--
08771|TA125||ILS|Consumer Staples|10961|2016-03-21|Mar 21, 2016|12/2015|--|--|1.30B|--
08771|TA125||ILS|Consumer Staples|10961|2015-11-24|Nov 24, 2015|09/2015|--|--|1.37B|--
08771|TA125||ILS|Consumer Staples|10961|2015-08-20|Aug 20, 2015|06/2015|--|--|1.21B|--
08771|TA125||ILS|Consumer Staples|10961|2015-05-28|May 28, 2015|03/2015|--|--|1.31B|1,990M
08771|TA125||ILS|Consumer Staples|10961|2015-03-23|Mar 23, 2015|12/2014|--|--|1.36B|2,067M
08771|TA125||ILS|Consumer Staples|10961|2014-11-26|Nov 26, 2014|09/2014|--|--|1.42B|2,139M
08771|TA125||ILS|Consumer Staples|10961|2014-08-20|Aug 20, 2014|06/2014|--|--|1.27B|1,958M
08771|TA125||ILS|Consumer Staples|10961|2014-05-27|May 27, 2014|03/2014|--|--|--|--
08771|TA125||ILS|Consumer Staples|10961|2014-03-26|Mar 26, 2014|12/2013|--|--|--|--
08771|TA125||ILS|Consumer Staples|10961|2013-11-26|Nov 26, 2013|09/2013|--|--|--|--
08772|TA125||ILS|Real Estate|11074|2021-11-30|Nov 30, 2021|09/2021|0.17|--|93.21M|--
08772|TA125||ILS|Real Estate|11074|2021-08-31|Aug 31, 2021|06/2021|1.44|--|121.0M|--
08772|TA125||ILS|Real Estate|11074|2021-05-31|May 31, 2021|03/2021|0.42|--|107.4M|--
08772|TA125||ILS|Real Estate|11074|2021-03-31|Mar 31, 2021|12/2020|0.46|--|107.4M|--
08772|TA125||ILS|Real Estate|11074|2020-11-30|Nov 30, 2020|09/2020|3.86|--|116.0M|--
08772|TA125||ILS|Real Estate|11074|2020-08-31|Aug 31, 2020|06/2020|0.42|--|107.0M|--
08772|TA125||ILS|Real Estate|11074|2020-06-01|Jun 01, 2020|03/2020|0.46|--|112.3M|--
08772|TA125||ILS|Real Estate|11074|2020-04-01|Apr 01, 2020|12/2019|3.36|--|123.5M|--
08772|TA125||ILS|Real Estate|11074|2019-11-28|Nov 28, 2019|09/2019|0.5|--|123.1M|--
08772|TA125||ILS|Real Estate|11074|2019-08-29|Aug 29, 2019|06/2019|1.19|--|125.9M|--
08772|TA125||ILS|Real Estate|11074|2019-05-30|May 30, 2019|03/2019|0.41|--|143.0M|--
08772|TA125||ILS|Real Estate|11074|2019-04-01|Apr 01, 2019|12/2018|6.91|--|158.4M|--
08772|TA125||ILS|Real Estate|11074|2018-11-29|Nov 29, 2018|09/2018|0.52|--|94.87M|--
08772|TA125||ILS|Real Estate|11074|2018-09-03|Sep 03, 2018|06/2018|2.45|--|93.66M|--
08772|TA125||ILS|Real Estate|11074|2018-05-30|May 30, 2018|03/2018|0.33|--|91.55M|--
08772|TA125||ILS|Real Estate|11074|2018-03-27|Mar 27, 2018|12/2017|0.62|--|79.90M|--
08772|TA125||ILS|Real Estate|11074|2017-11-29|Nov 29, 2017|09/2017|2.57|--|78.57M|--
08772|TA125||ILS|Real Estate|11074|2017-08-31|Aug 31, 2017|06/2017|0.25|--|68.13M|--
08772|TA125||ILS|Real Estate|11074|2017-05-29|May 29, 2017|03/2017|0.06|--|67.36M|--
08773|TA125||ILS|Consumer Discretionary|942777|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
08773|TA125||ILS|Consumer Discretionary|942777|2021-09-01|Sep 01, 2021|06/2021|4.4|--|388.1M|--
08773|TA125||ILS|Consumer Discretionary|942777|2021-06-02|Jun 02, 2021|03/2021|3.31|--|290.5M|--
08773|TA125||ILS|Consumer Discretionary|942777|2021-03-03|Mar 03, 2021|12/2020|1.87|--|199.4M|--
08773|TA125||ILS|Consumer Discretionary|942777|2020-12-02|Dec 02, 2020|09/2020|4.36|--|323.0M|--
08773|TA125||ILS|Consumer Discretionary|942777|2020-09-02|Sep 02, 2020|06/2020|3.52|--|283.3M|--
08773|TA125||ILS|Consumer Discretionary|942777|2020-06-03|Jun 03, 2020|03/2020|2|--|183.8M|--
08773|TA125||ILS|Consumer Discretionary|942777|2020-02-26|Feb 26, 2020|12/2019|2.35|--|162.1M|--
08773|TA125||ILS|Consumer Discretionary|942777|2019-11-27|Nov 27, 2019|09/2019|2.63|--|269.5M|--
08773|TA125||ILS|Consumer Discretionary|942777|2019-08-28|Aug 28, 2019|06/2019|2.41|--|249.4M|--
08773|TA125||ILS|Consumer Discretionary|942777|2019-05-29|May 29, 2019|03/2019|0.89|--|172.7M|--
08773|TA125||ILS|Consumer Discretionary|942777|2019-02-27|Feb 27, 2019|12/2018|2.16|--|177.2M|--
08773|TA125||ILS|Consumer Discretionary|942777|2018-11-28|Nov 28, 2018|09/2018|2.38|--|231.9M|--
08773|TA125||ILS|Consumer Discretionary|942777|2018-08-29|Aug 29, 2018|06/2018|1.31|--|234.5M|--
08773|TA125||ILS|Consumer Discretionary|942777|2018-05-30|May 30, 2018|03/2018|0.73|--|147.9M|--
08773|TA125||ILS|Consumer Discretionary|942777|2018-02-28|Feb 28, 2018|12/2017|8|--|812.5M|--
08773|TA125||ILS|Consumer Discretionary|942777|2017-11-29|Nov 29, 2017|09/2017|3.21|--|287.0M|--
08773|TA125||ILS|Consumer Discretionary|942777|2017-08-30|Aug 30, 2017|06/2017|2.42|--|204.0M|--
08773|TA125||ILS|Consumer Discretionary|942777|2017-05-31|May 31, 2017|03/2017|1.03|--|160.2M|--
08773|TA125||ILS|Consumer Discretionary|942777|2017-03-01|Mar 01, 2017|12/2016|--|--|130M|--
08773|TA125||ILS|Consumer Discretionary|942777|2016-11-30|Nov 30, 2016|09/2016|--|--|253M|--
08774|TA125||ILS|Financial|1142298|2021-11-22|Nov 22, 2021|09/2021|0.09|0.1|74.97M|79.45M
08774|TA125||ILS|Financial|1142298|2021-08-11|Aug 11, 2021|06/2021|0.12|0.11|84.59M|78.22M
08774|TA125||ILS|Financial|1142298|2021-05-24|May 24, 2021|03/2021|0.1|0.11|78.37M|80.38M
08774|TA125||ILS|Financial|1142298|2021-03-16|Mar 16, 2021|12/2020|0.11|0.06|77.48M|69.21M
08774|TA125||ILS|Financial|1142298|2020-11-24|Nov 24, 2020|09/2020|0.05|0.0585|72.03M|72.77M
08774|TA125||ILS|Financial|1142298|2020-09-02|Sep 02, 2020|06/2020|0.10|0.04|73.55M|70.3M
08774|TA125||ILS|Financial|1142298|2020-05-26|May 26, 2020|03/2020|0.1|0.1|84.12M|84.12M
08774|TA125||ILS|Financial|1142298|2020-03-24|Mar 24, 2020|12/2019|0.03|0.05|66.42M|67.00M
08774|TA125||ILS|Financial|1142298|2019-11-26|Nov 26, 2019|09/2018|0.02|--|58.17M|--
08774|TA125||ILS|Financial|1142298|2019-11-26|Nov 26, 2019|09/2019|0.07|0.04|66.05M|65.6M
08774|TA125||ILS|Financial|1142298|2019-08-26|Aug 26, 2019|06/2018|0.69|--|60.93M|--
08774|TA125||ILS|Financial|1142298|2019-08-26|Aug 26, 2019|06/2019|0.03|--|62.91M|--
08774|TA125||ILS|Financial|1142298|2019-07-14|Jul 14, 2019|03/2018|0.08|--|66.17M|--
08774|TA125||ILS|Financial|1142298|2019-07-14|Jul 14, 2019|03/2019|0.05|--|64.63M|--
08774|TA125||ILS|Financial|1142298|2019-07-14|Jul 14, 2019|12/2018|0.86|--|255.6M|--
08775|TA125||ILS|Healthcare|10963|2021-10-27|Oct 27, 2021|09/2021|1.88|2.07|12.4B|13B
08775|TA125||ILS|Healthcare|10963|2021-07-28|Jul 28, 2021|06/2021|1.92|1.93|12.73B|13.09B
08775|TA125||ILS|Healthcare|10963|2021-04-28|Apr 28, 2021|03/2021|2.05|1.93|12.95B|13.12B
08775|TA125||ILS|Healthcare|10963|2021-02-10|Feb 10, 2021|12/2020|2.21|2.07|14.5B|14.42B
08775|TA125||ILS|Healthcare|10963|2020-11-05|Nov 05, 2020|09/2020|1.96|1.97|13.43B|13.8B
08775|TA125||ILS|Healthcare|10963|2020-08-05|Aug 05, 2020|06/2020|1.87|1.8|13.17B|13.49B
08775|TA125||ILS|Healthcare|10963|2020-05-07|May 07, 2020|03/2020|2.67|2.08|15.31B|14.64B
08775|TA125||ILS|Healthcare|10963|2020-02-12|Feb 12, 2020|12/2019|2.13|2.1|15.34B|15.07B
08775|TA125||ILS|Healthcare|10963|2019-11-07|Nov 07, 2019|09/2019|2.03|2.09|14.91B|14.92B
08775|TA125||ILS|Healthcare|10963|2019-08-07|Aug 07, 2019|06/2019|2.09|2.04|15.09B|15.13B
08775|TA125||ILS|Healthcare|10963|2019-05-02|May 02, 2019|03/2019|2.16|2.07|15.45B|15.82B
08775|TA125||ILS|Healthcare|10963|2019-02-13|Feb 13, 2019|12/2018|1.93|2.02|16.63B|16.65B
08775|TA125||ILS|Healthcare|10963|2018-11-01|Nov 01, 2018|09/2018|2.52|1.99|16.76B|16.61B
08775|TA125||ILS|Healthcare|10963|2018-08-02|Aug 02, 2018|06/2018|2.88|2.34|17.35B|17.26B
08775|TA125||ILS|Healthcare|10963|2018-05-04|May 04, 2018|03/2018|3.41|2.33|18.37B|16.99B
08775|TA125||ILS|Healthcare|10963|2018-02-08|Feb 08, 2018|12/2017|3.26|--|19.11B|5.65B
08775|TA125||ILS|Healthcare|10963|2017-11-02|Nov 02, 2017|09/2017|3.5|1.06|19.65B|5,668M
08775|TA125||ILS|Healthcare|10963|2017-08-03|Aug 03, 2017|06/2017|3.58|1.10|5.69B|5,695M
08775|TA125||ILS|Healthcare|10963|2017-05-11|May 11, 2017|03/2017|3.83|1.06|20.34B|5,820M
08775|TA125||ILS|Healthcare|10963|2017-02-13|Feb 13, 2017|12/2016|5.18|1.35|24.36B|6,276M
08775|TA125||ILS|Healthcare|10963|2016-11-15|Nov 15, 2016|09/2016|5.03|--|21.37B|5.65B
08775|TA125||ILS|Healthcare|10963|2016-08-04|Aug 04, 2016|06/2016|--|1.46|5.04B|5,994M
08775|TA125||ILS|Healthcare|10963|2016-05-09|May 09, 2016|03/2016|4.58|1.28|4.81B|4,842M
08775|TA125||ILS|Healthcare|10963|2016-02-11|Feb 11, 2016|12/2015|4.84|1.19|4.88B|4.72B
08775|TA125||ILS|Healthcare|10963|2015-10-29|Oct 29, 2015|09/2015|4.97|1.26|4.82B|4,745M
08775|TA125||ILS|Healthcare|10963|2015-07-30|Jul 30, 2015|06/2015|5.57|1.34|4.97B|4,958M
08775|TA125||ILS|Healthcare|10963|2015-04-30|Apr 30, 2015|03/2015|5.41|1.25|4.98B|4,919M
08775|TA125||ILS|Healthcare|10963|2015-02-05|Feb 05, 2015|12/2014|5.05|1.30|5.17B|5,148M
08775|TA125||ILS|Healthcare|10963|2014-10-30|Oct 30, 2014|09/2014|5.05|1.21|5.06B|5,066M
08776|TA125||ILS|Information Technology|10964|2021-11-08|Nov 08, 2021|09/2021|1.28|1.19|1.2B|1.24B
08776|TA125||ILS|Information Technology|10964|2021-08-02|Aug 02, 2021|06/2021|1.1|1.08|1.17B|1.18B
08776|TA125||ILS|Information Technology|10964|2021-05-12|May 12, 2021|03/2021|1.02|1.05|1.14B|1.13B
08776|TA125||ILS|Information Technology|10964|2021-02-17|Feb 17, 2021|12/2020|1.11|1.08|1.13B|1.12B
08776|TA125||ILS|Information Technology|10964|2020-11-12|Nov 12, 2020|09/2020|0.6066|0.6128|1.05B|1.06B
08776|TA125||ILS|Information Technology|10964|2020-07-29|Jul 29, 2020|06/2020|0.7487|0.82|1.06B|1.09B
08776|TA125||ILS|Information Technology|10964|2020-05-13|May 13, 2020|03/2020|0.7058|0.66|1.06B|1.06B
08776|TA125||ILS|Information Technology|10964|2020-02-18|Feb 18, 2020|12/2019|0.7525|0.89|1.05B|1.09B
08776|TA125||ILS|Information Technology|10964|2019-11-13|Nov 13, 2019|09/2019|0.8734|0.84|1.09B|1.09B
08776|TA125||ILS|Information Technology|10964|2019-07-30|Jul 30, 2019|06/2019|0.8386|0.81|1.07B|1.08B
08776|TA125||ILS|Information Technology|10964|2019-05-15|May 15, 2019|03/2019|1.04|1.05|1.11B|1.12B
08776|TA125||ILS|Information Technology|10964|2019-02-19|Feb 19, 2019|12/2018|1.48|1.52|1.21B|1.23B
08776|TA125||ILS|Information Technology|10964|2018-10-29|Oct 29, 2018|09/2018|1.37|1.47|1.2B|1.23B
08776|TA125||ILS|Information Technology|10964|2018-07-26|Jul 26, 2018|06/2018|1.5|1.46|1.22B|1.21B
08776|TA125||ILS|Information Technology|10964|2018-05-07|May 07, 2018|03/2018|1.12|1.47|1.13B|1.15B
08776|TA125||ILS|Information Technology|10964|2018-02-23|Feb 23, 2018|12/2017|2.03|1.9|1.25B|1.26B
08776|TA125||ILS|Information Technology|10964|2017-11-07|Nov 07, 2017|09/2017|2.07|0.52|354.6M|355.30M
08776|TA125||ILS|Information Technology|10964|2017-08-03|Aug 03, 2017|06/2017|1.89|0.49|345.1M|344.97M
08776|TA125||ILS|Information Technology|10964|2017-05-08|May 08, 2017|03/2017|0.45|0.43|330.1M|330.00M
08776|TA125||ILS|Information Technology|10964|2017-02-13|Feb 13, 2017|12/2016|1.95|0.48|340.4M|339.90M
08776|TA125||ILS|Information Technology|10964|2016-11-15|Nov 15, 2016|09/2016|1.84|0.41|1.25B|325.00M
08776|TA125||ILS|Information Technology|10964|2016-08-04|Aug 04, 2016|06/2016|1.73|0.60|305.0M|291.97M
08776|TA125||ILS|Information Technology|10964|2016-05-09|May 09, 2016|03/2016|1.17|0.66|278.0M|275.93M
08776|TA125||ILS|Information Technology|10964|2016-02-24|Feb 24, 2016|12/2015|1.17|0.63|254.6M|252.42M
08776|TA125||ILS|Information Technology|10964|2015-11-11|Nov 11, 2015|09/2015|3.44|0.57|244.2M|243.80M
08776|TA125||ILS|Information Technology|10964|2015-08-05|Aug 05, 2015|06/2015|2.43|0.57|235.6M|235.00M
08776|TA125||ILS|Information Technology|10964|2015-05-13|May 13, 2015|03/2015|3.01|0.49|226.2M|225.20M
08776|TA125||ILS|Information Technology|10964|2015-02-23|Feb 23, 2015|12/2014|--|0.64|235.3M|235.00M
08776|TA125||ILS|Information Technology|10964|2014-11-13|Nov 13, 2014|09/2014|--|0.38|226.0M|--
08776|TA125||ILS|Information Technology|10964|2014-08-04|Aug 04, 2014|06/2014|--|--|234.1M|--
08776|TA125||ILS|Information Technology|10964|2014-05-15|May 15, 2014|03/2014|--|--|--|--
08776|TA125||ILS|Information Technology|10964|2014-02-27|Feb 27, 2014|12/2013|--|--|--|--
08776|TA125||ILS|Information Technology|10964|2013-11-06|Nov 06, 2013|09/2013|--|--|--|--
08777|TA125||ILS|Industrials|1173975|2021-08-26|Aug 26, 2021|03/2020|0.29|--|209.6M|--
08777|TA125||ILS|Industrials|1173975|2021-08-26|Aug 26, 2021|03/2021|0.23|--|233.0M|--
08777|TA125||ILS|Industrials|1173975|2021-08-26|Aug 26, 2021|06/2020|0.27|--|214.0M|--
08777|TA125||ILS|Industrials|1173975|2021-08-26|Aug 26, 2021|06/2021|0.15|--|239.8M|--
08777|TA125||ILS|Industrials|1173975|2021-05-06|May 06, 2021|12/2020|2.34|--|885.6M|--
08778|TA125||ILS|Consumer Staples|1155712|2021-11-28|Nov 28, 2021|09/2021|2.02|--|925.6M|--
08778|TA125||ILS|Consumer Staples|1155712|2021-08-30|Aug 30, 2021|06/2021|4.22|--|837.0M|--
08778|TA125||ILS|Consumer Staples|1155712|2021-05-31|May 31, 2021|03/2021|5.24|--|817.2M|--
08778|TA125||ILS|Consumer Staples|1155712|2021-03-24|Mar 24, 2021|12/2020|5.15|--|824.4M|--
08778|TA125||ILS|Consumer Staples|1155712|2020-11-30|Nov 30, 2020|09/2020|0.82|--|821.0M|--
08778|TA125||ILS|Consumer Staples|1155712|2020-08-30|Aug 30, 2020|06/2020|1.98|--|710.9M|--
08778|TA125||ILS|Consumer Staples|1155712|2020-06-01|Jun 01, 2020|03/2020|2.07|--|765.6M|--
08778|TA125||ILS|Consumer Staples|1155712|2020-03-30|Mar 30, 2020|12/2019|1.41|--|693.6M|--
08778|TA125||ILS|Consumer Staples|1155712|2019-12-17|Dec 17, 2019|03/2019|1.45|--|678.9M|--
08778|TA125||ILS|Consumer Staples|1155712|2019-12-17|Dec 17, 2019|06/2019|1.83|--|742.0M|--
08778|TA125||ILS|Consumer Staples|1155712|2019-12-17|Dec 17, 2019|09/2018|1.54|--|641.6M|--
08778|TA125||ILS|Consumer Staples|1155712|2019-12-17|Dec 17, 2019|09/2019|1.39|--|765.8M|--
08779|KLCI/MSCI_EEM||MYR|Financial|41603|2021-11-26|Nov 26, 2021|09/2021|0.097|--|1.12B|1,044M
08779|KLCI/MSCI_EEM||MYR|Financial|41603|2021-08-30|Aug 30, 2021|06/2021|0.119|0.1162|1.21B|1.2B
08779|KLCI/MSCI_EEM||MYR|Financial|41603|2021-05-31|May 31, 2021|03/2021|-1.56|-1.17|1.13B|1.14B
08779|KLCI/MSCI_EEM||MYR|Financial|41603|2021-03-01|Mar 01, 2021|12/2020|0.088|--|1.16B|1,148M
08779|KLCI/MSCI_EEM||MYR|Financial|41603|2020-11-30|Nov 30, 2020|09/2020|0.079|0.1045|1.16B|1.08B
08779|KLCI/MSCI_EEM||MYR|Financial|41603|2020-08-26|Aug 26, 2020|06/2020|0.1212|0.13|1.07B|952M
08779|KLCI/MSCI_EEM||MYR|Financial|41603|2020-06-29|Jun 29, 2020|03/2020|0.082|--|1B|1,118M
08779|KLCI/MSCI_EEM||MYR|Financial|41603|2020-02-27|Feb 27, 2020|12/2019|0.127|0.13|1.1B|1.15B
08779|KLCI/MSCI_EEM||MYR|Financial|41603|2019-11-21|Nov 21, 2019|09/2019|0.106|0.11|1.08B|1.08B
08779|KLCI/MSCI_EEM||MYR|Financial|41603|2019-08-22|Aug 22, 2019|06/2019|0.13|0.13|1.05B|933M
08779|KLCI/MSCI_EEM||MYR|Financial|41603|2019-05-28|May 28, 2019|03/2019|0.153|--|953M|952.94M
08779|KLCI/MSCI_EEM||MYR|Financial|41603|2019-02-21|Feb 21, 2019|12/2018|0.116|--|950.85M|950.39M
08779|KLCI/MSCI_EEM||MYR|Financial|41603|2018-11-21|Nov 21, 2018|09/2018|0.116|0.12|1B|1B
08779|KLCI/MSCI_EEM||MYR|Financial|41603|2018-08-21|Aug 21, 2018|06/2018|0.116|0.12|998M|997.8M
08779|KLCI/MSCI_EEM||MYR|Financial|41603|2018-05-31|May 31, 2018|03/2018|0.084|0.11|1.07B|1.01B
08779|KLCI/MSCI_EEM||MYR|Financial|41603|2018-02-28|Feb 28, 2018|12/2017|0.073|9.00|951.3M|889.6M
08779|KLCI/MSCI_EEM||MYR|Financial|41603|2017-11-28|Nov 28, 2017|09/2017|0.11|8.00|977.7M|915.41M
08779|KLCI/MSCI_EEM||MYR|Financial|41603|2017-08-24|Aug 24, 2017|06/2017|0.109|8.00|985M|902.11M
08779|KLCI/MSCI_EEM||MYR|Financial|41603|2017-05-24|May 24, 2017|03/2017|0.1119|9.00|1.01B|912.68M
08779|KLCI/MSCI_EEM||MYR|Financial|41603|2017-02-24|Feb 24, 2017|12/2016|0.104|0.09|833M|964.48M
08779|KLCI/MSCI_EEM||MYR|Financial|41603|2016-11-21|Nov 21, 2016|09/2016|0.117|0.09|943.2M|950.53M
08779|KLCI/MSCI_EEM||MYR|Financial|41603|2016-08-22|Aug 22, 2016|06/2016|0.11|0.08|1.81B|1,040M
08779|KLCI/MSCI_EEM||MYR|Financial|41603|2016-05-23|May 23, 2016|03/2016|0.09|9.00|1.88B|902.57M
08779|KLCI/MSCI_EEM||MYR|Financial|41603|2016-02-25|Feb 25, 2016|12/2015|0.09|--|1.85B|1,095M
08779|KLCI/MSCI_EEM||MYR|Financial|41603|2015-11-17|Nov 17, 2015|09/2015|--|--|1.62B|1,100M
08779|KLCI/MSCI_EEM||MYR|Financial|41603|2015-08-19|Aug 19, 2015|06/2015|--|--|1.61B|1,220M
08779|KLCI/MSCI_EEM||MYR|Financial|41603|2015-05-21|May 21, 2015|03/2015|--|--|1.76B|1,097M
08779|KLCI/MSCI_EEM||MYR|Financial|41603|2015-02-16|Feb 16, 2015|12/2014|--|--|1.65B|1,237M
08779|KLCI/MSCI_EEM||MYR|Financial|41603|2014-11-18|Nov 18, 2014|09/2014|--|30.10|1.72B|1,231M
08779|KLCI/MSCI_EEM||MYR|Financial|41603|2014-08-22|Aug 22, 2014|06/2014|--|--|2.05B|1,198M
08779|KLCI/MSCI_EEM||MYR|Financial|41603|2014-05-19|May 19, 2014|03/2014|--|--|--|1,282M
08779|KLCI/MSCI_EEM||MYR|Financial|41603|2014-02-17|Feb 17, 2014|12/2013|--|--|--|1,138M
08779|KLCI/MSCI_EEM||MYR|Financial|41603|2013-11-14|Nov 14, 2013|09/2013|0.15|0.15|--|1,069M
08780|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Communication Services|41692|2021-11-26|Nov 26, 2021|09/2021|0.043|0.0413|6.54B|6.83B
08780|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Communication Services|41692|2021-08-27|Aug 27, 2021|06/2021|0.033|0.024|6.39B|6.43B
08780|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Communication Services|41692|2021-05-25|May 25, 2021|03/2021|0.024|0.0237|6.06B|6.08B
08780|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Communication Services|41692|2021-02-25|Feb 25, 2021|12/2020|0.035|0.026|6.26B|6.35B
08780|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Communication Services|41692|2020-11-27|Nov 27, 2020|09/2020|0.041|0.0399|6.11B|6.43B
08780|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Communication Services|41692|2020-08-27|Aug 27, 2020|06/2020|0.005|0.01|5.79B|5.79B
08780|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Communication Services|41692|2020-05-21|May 21, 2020|03/2020|0.014|0.02|6.04B|6.31B
08780|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Communication Services|41692|2020-02-21|Feb 21, 2020|12/2019|0.0295|0.03|6.27B|6.34B
08780|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Communication Services|41692|2019-11-28|Nov 28, 2019|09/2019|0.028|0.02|6.21B|6.43B
08780|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Communication Services|41692|2019-08-29|Aug 29, 2019|06/2019|0.025|0.03|6.15B|6.18B
08780|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Communication Services|41692|2019-05-28|May 28, 2019|03/2019|0.024|0.04|5.95B|5.95B
08780|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Communication Services|41692|2019-02-22|Feb 22, 2019|12/2018|0.018|0.01|6.27B|6.25B
08780|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Communication Services|41692|2018-11-23|Nov 23, 2018|09/2018|0.026|0.03|6B|6.02B
08780|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Communication Services|41692|2018-08-24|Aug 24, 2018|06/2018|0.026|0.02|5.87B|6.24B
08780|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Communication Services|41692|2018-05-22|May 22, 2018|03/2018|0.0216|0.01|5.75B|5.81B
08780|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Communication Services|41692|2018-02-22|Feb 22, 2018|12/2017|0.0215|0.03|6.26B|6.05B
08780|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Communication Services|41692|2017-11-23|Nov 23, 2017|09/2017|0.039|3.43|6.2B|5,934M
08780|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Communication Services|41692|2017-08-30|Aug 30, 2017|06/2017|0.04|3.57|6.06B|10,934M
08780|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Communication Services|41692|2017-05-25|May 25, 2017|03/2017|0.03|3.80|5.88B|5,427M
08780|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Communication Services|41692|2017-02-23|Feb 23, 2017|12/2016|0.009|2.67|5.79B|5,808M
08780|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Communication Services|41692|2016-11-24|Nov 24, 2016|09/2016|0.057|5.17|5.46B|5,340M
08780|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Communication Services|41692|2016-08-25|Aug 25, 2016|06/2016|0.02|13.60|10.32B|10,854M
08780|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Communication Services|41692|2016-05-25|May 25, 2016|03/2016|0.04|7.20|5.01B|5,366M
08780|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Communication Services|41692|2016-02-17|Feb 17, 2016|12/2015|0.05|6.90|5.36B|5,085M
08780|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Communication Services|41692|2015-11-27|Nov 27, 2015|09/2015|0.10|8.50|5.07B|4,732M
08780|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Communication Services|41692|2015-08-20|Aug 20, 2015|06/2015|0.10|7.00|4.71B|11,091M
08780|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Communication Services|41692|2015-05-19|May 19, 2015|03/2015|0.07|7.00|4.75B|--
08780|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Communication Services|41692|2015-02-25|Feb 25, 2015|12/2014|0.07|14.85|4.81B|4,693M
08780|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Communication Services|41692|2014-11-24|Nov 24, 2014|09/2014|--|19.00|4.65B|5,650M
08780|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Communication Services|41692|2014-08-27|Aug 27, 2014|06/2014|--|--|4.73B|--
08780|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Communication Services|41692|2014-05-27|May 27, 2014|03/2014|--|-2|--|16,331M
08780|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Communication Services|41692|2014-02-20|Feb 20, 2014|12/2013|0.07|8.10|--|10,461M
08780|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Communication Services|41692|2013-11-27|Nov 27, 2013|09/2013|0.08|7.80|--|3,138M
08781|KLCI/MSCI_EEM||MYR|Financial|41604|2021-11-26|Nov 26, 2021|09/2021|-0.01|-0.01|4.4B|4.36B
08781|KLCI/MSCI_EEM||MYR|Financial|41604|2021-08-30|Aug 30, 2021|06/2021|0.119|0.2959|4.67B|4.54B
08781|KLCI/MSCI_EEM||MYR|Financial|41604|2021-05-31|May 31, 2021|03/2021|0.25|0.2165|4.8B|4.8B
08781|KLCI/MSCI_EEM||MYR|Financial|41604|2021-02-26|Feb 26, 2021|12/2020|0.0217|0.0212|4.72B|4.19B
08781|KLCI/MSCI_EEM||MYR|Financial|41604|2020-11-27|Nov 27, 2020|09/2020|0.02|0.0638|4.47B|4.16B
08781|KLCI/MSCI_EEM||MYR|Financial|41604|2020-08-28|Aug 28, 2020|06/2020|0.03|0.03|3.87B|3.87B
08781|KLCI/MSCI_EEM||MYR|Financial|41604|2020-05-22|May 22, 2020|03/2020|0.051|0.06|4.14B|4.19B
08781|KLCI/MSCI_EEM||MYR|Financial|41604|2020-02-28|Feb 28, 2020|12/2019|0.09|0.1|4.52B|4.52B
08781|KLCI/MSCI_EEM||MYR|Financial|41604|2019-11-22|Nov 22, 2019|09/2019|0.12|0.12|4.64B|4.64B
08781|KLCI/MSCI_EEM||MYR|Financial|41604|2019-08-29|Aug 29, 2019|06/2019|0.156|0.16|4.47B|4.39B
08781|KLCI/MSCI_EEM||MYR|Financial|41604|2019-05-23|May 23, 2019|03/2019|0.125|0.13|4.15B|4.12B
08781|KLCI/MSCI_EEM||MYR|Financial|41604|2019-02-28|Feb 28, 2019|12/2018|0.117|0.12|4.07B|4.07B
08781|KLCI/MSCI_EEM||MYR|Financial|41604|2018-11-29|Nov 29, 2018|09/2018|0.126|0.29|4.14B|4.13B
08781|KLCI/MSCI_EEM||MYR|Financial|41604|2018-08-29|Aug 29, 2018|06/2018|0.213|0.18|3.93B|4.13B
08781|KLCI/MSCI_EEM||MYR|Financial|41604|2018-05-30|May 30, 2018|03/2018|0.142|0.16|4.15B|4.58B
08781|KLCI/MSCI_EEM||MYR|Financial|41604|2018-02-28|Feb 28, 2018|12/2017|0.116|0.09|4.48B|4.19B
08781|KLCI/MSCI_EEM||MYR|Financial|41604|2017-11-28|Nov 28, 2017|09/2017|0.125|13.00|4.42B|4,285M
08781|KLCI/MSCI_EEM||MYR|Financial|41604|2017-08-28|Aug 28, 2017|06/2017|0.123|13.67|4.33B|4,404M
08781|KLCI/MSCI_EEM||MYR|Financial|41604|2017-05-24|May 24, 2017|03/2017|0.133|13.50|4.36B|4,201M
08781|KLCI/MSCI_EEM||MYR|Financial|41604|2017-02-27|Feb 27, 2017|12/2016|0.097|5.00|4.31B|3,973M
08781|KLCI/MSCI_EEM||MYR|Financial|41604|2016-11-15|Nov 15, 2016|09/2016|0.117|17.20|3.97B|3,794M
08781|KLCI/MSCI_EEM||MYR|Financial|41604|2016-08-25|Aug 25, 2016|06/2016|0.10|11.00|6.37B|3,836M
08781|KLCI/MSCI_EEM||MYR|Financial|41604|2016-05-18|May 18, 2016|03/2016|--|13.00|6.73B|3,917M
08781|KLCI/MSCI_EEM||MYR|Financial|41604|2016-02-25|Feb 25, 2016|12/2015|--|--|6.90B|3,912M
08781|KLCI/MSCI_EEM||MYR|Financial|41604|2015-11-25|Nov 25, 2015|09/2015|--|--|7.33B|3,832M
08781|KLCI/MSCI_EEM||MYR|Financial|41604|2015-08-28|Aug 28, 2015|06/2015|--|7.02|7.49B|3,644M
08781|KLCI/MSCI_EEM||MYR|Financial|41604|2015-05-20|May 20, 2015|03/2015|0.08|--|6.16B|3,631M
08781|KLCI/MSCI_EEM||MYR|Financial|41604|2015-02-27|Feb 27, 2015|12/2014|--|--|6.33B|3,626M
08781|KLCI/MSCI_EEM||MYR|Financial|41604|2014-11-18|Nov 18, 2014|09/2014|--|--|5.81B|3,718M
08781|KLCI/MSCI_EEM||MYR|Financial|41604|2014-08-29|Aug 29, 2014|06/2014|0.11|7.77|5.52B|3,792M
08781|KLCI/MSCI_EEM||MYR|Financial|41604|2014-05-22|May 22, 2014|03/2014|--|--|--|3,864M
08781|KLCI/MSCI_EEM||MYR|Financial|41604|2014-02-25|Feb 25, 2014|12/2013|--|22.55|--|3,639M
08781|KLCI/MSCI_EEM||MYR|Financial|41604|2013-11-18|Nov 18, 2013|09/2013|0.14|--|--|3,640M
08782|KLCI/MSCI_EEM||MYR|Energy|41698|2021-11-16|Nov 16, 2021|09/2021|0.0228|0.022|505.5M|505.5M
08782|KLCI/MSCI_EEM||MYR|Energy|41698|2021-08-19|Aug 19, 2021|06/2021|0.024|--|522.1M|522.1M
08782|KLCI/MSCI_EEM||MYR|Energy|41698|2021-05-19|May 19, 2021|03/2021|0.024|--|405.2M|--
08782|KLCI/MSCI_EEM||MYR|Energy|41698|2021-02-09|Feb 09, 2021|12/2020|0.022|0.022|350.9M|350.92M
08782|KLCI/MSCI_EEM||MYR|Energy|41698|2020-11-16|Nov 16, 2020|09/2020|0.026|--|331.7M|--
08782|KLCI/MSCI_EEM||MYR|Energy|41698|2020-08-18|Aug 18, 2020|06/2020|0.0274|--|539.9M|--
08782|KLCI/MSCI_EEM||MYR|Energy|41698|2020-05-19|May 19, 2020|03/2020|0.0269|0.03|505.4M|505.29M
08782|KLCI/MSCI_EEM||MYR|Energy|41698|2020-02-13|Feb 13, 2020|12/2019|0.028|--|612.3M|--
08782|KLCI/MSCI_EEM||MYR|Energy|41698|2019-11-19|Nov 19, 2019|09/2019|0.029|0.03|645.8M|645.88M
08782|KLCI/MSCI_EEM||MYR|Energy|41698|2019-08-15|Aug 15, 2019|06/2019|0.025|0.02|449.3M|449.3M
08782|KLCI/MSCI_EEM||MYR|Energy|41698|2019-05-14|May 14, 2019|03/2019|0.0258|0.02|636.6M|636.73M
08782|KLCI/MSCI_EEM||MYR|Energy|41698|2019-02-14|Feb 14, 2019|12/2018|0.024|0.02|609.6M|609.6M
08782|KLCI/MSCI_EEM||MYR|Energy|41698|2018-11-12|Nov 12, 2018|09/2018|0.02|0.02|690.9M|690.9M
08782|KLCI/MSCI_EEM||MYR|Energy|41698|2018-08-23|Aug 23, 2018|06/2018|0.02|0.02|607.1M|--
08782|KLCI/MSCI_EEM||MYR|Energy|41698|2018-05-16|May 16, 2018|03/2018|0.021|0.02|867.4M|--
08782|KLCI/MSCI_EEM||MYR|Energy|41698|2018-02-13|Feb 13, 2018|12/2017|0.0206|1.50|857.4M|--
08782|KLCI/MSCI_EEM||MYR|Energy|41698|2017-11-21|Nov 21, 2017|09/2017|0.016|--|778.7M|--
08782|KLCI/MSCI_EEM||MYR|Energy|41698|2017-08-16|Aug 16, 2017|06/2017|0.019|--|968.9M|--
08782|KLCI/MSCI_EEM||MYR|Energy|41698|2017-05-16|May 16, 2017|03/2017|0.017|1.70|913.6M|--
08782|KLCI/MSCI_EEM||MYR|Energy|41698|2017-02-14|Feb 14, 2017|12/2016|0.0161|1.40|856.8M|--
08782|KLCI/MSCI_EEM||MYR|Energy|41698|2016-11-15|Nov 15, 2016|09/2016|0.0147|1.40|653.6M|536.00M
08782|KLCI/MSCI_EEM||MYR|Energy|41698|2016-08-18|Aug 18, 2016|06/2016|0.01|1.60|717.1M|--
08782|KLCI/MSCI_EEM||MYR|Energy|41698|2016-05-10|May 10, 2016|03/2016|0.01|1.60|641.4M|--
08782|KLCI/MSCI_EEM||MYR|Energy|41698|2016-02-15|Feb 15, 2016|12/2015|0.01|1.10|639.6M|--
08782|KLCI/MSCI_EEM||MYR|Energy|41698|2015-11-16|Nov 16, 2015|09/2015|0.01|1.30|536.4M|--
08782|KLCI/MSCI_EEM||MYR|Energy|41698|2015-08-20|Aug 20, 2015|06/2015|0.01|1.00|576.6M|--
08782|KLCI/MSCI_EEM||MYR|Energy|41698|2015-05-13|May 13, 2015|03/2015|0.01|0.90|669.8M|--
08782|KLCI/MSCI_EEM||MYR|Energy|41698|2015-02-11|Feb 11, 2015|12/2014|0.02|1.19|570.3M|--
08782|KLCI/MSCI_EEM||MYR|Energy|41698|2014-11-18|Nov 18, 2014|09/2014|0.01|0.01|541.5M|--
08782|KLCI/MSCI_EEM||MYR|Energy|41698|2014-08-21|Aug 21, 2014|06/2014|0.01|1.30|643.7M|--
08782|KLCI/MSCI_EEM||MYR|Energy|41698|2014-05-14|May 14, 2014|03/2014|0.01|1.14|--|--
08782|KLCI/MSCI_EEM||MYR|Energy|41698|2014-02-10|Feb 10, 2014|12/2013|0.03|0.99|--|--
08783|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Communication Services|41693|2021-10-21|Oct 21, 2021|09/2021|0.04|0.0398|1.58B|1.54B
08783|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Communication Services|41693|2021-07-15|Jul 15, 2021|06/2021|0.036|0.04|1.62B|1.54B
08783|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Communication Services|41693|2021-04-22|Apr 22, 2021|03/2021|0.0341|0.0325|1.55B|--
08783|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Communication Services|41693|2021-01-26|Jan 26, 2021|12/2020|0.036|0.0387|1.56B|1.56B
08783|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Communication Services|41693|2020-10-16|Oct 16, 2020|09/2020|0.041|0.0409|1.58B|--
08783|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Communication Services|41693|2020-07-14|Jul 14, 2020|06/2020|0.037|0.04|1.45B|--
08783|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Communication Services|41693|2020-04-24|Apr 24, 2020|03/2020|0.0427|0.04|1.56B|1.5B
08783|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Communication Services|41693|2020-01-24|Jan 24, 2020|12/2019|0.0441|0.04|1.68B|1.68B
08783|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Communication Services|41693|2019-12-17|Dec 17, 2019|09/2019|0.0458|0.05|1.56B|1.55B
08783|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Communication Services|41693|2019-07-12|Jul 12, 2019|06/2019|0.051|0.05|1.55B|1.55B
08783|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Communication Services|41693|2019-04-22|Apr 22, 2019|03/2019|0.044|0.05|1.51B|1.51B
08783|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Communication Services|41693|2019-01-24|Jan 24, 2019|12/2018|0.049|0.05|1.67B|1.63B
08783|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Communication Services|41693|2018-10-17|Oct 17, 2018|09/2018|0.05|0.05|1.6B|1.61B
08783|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Communication Services|41693|2018-07-13|Jul 13, 2018|06/2018|0.049|0.05|1.62B|1.61B
08783|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Communication Services|41693|2018-04-13|Apr 13, 2018|03/2018|0.05|0.05|1.63B|1.63B
08783|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Communication Services|41693|2018-01-23|Jan 23, 2018|12/2017|0.046|4.55|1.65B|1,604M
08783|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Communication Services|41693|2017-10-17|Oct 17, 2017|09/2017|0.0495|4.90|1.57B|1,571M
08783|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Communication Services|41693|2017-07-12|Jul 12, 2017|06/2017|0.046|5.20|1.55B|1,632M
08783|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Communication Services|41693|2017-04-28|Apr 28, 2017|03/2017|0.048|5.10|1.57B|1,641M
08783|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Communication Services|41693|2017-01-23|Jan 23, 2017|12/2016|0.048|5.53|1.67B|1,660M
08783|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Communication Services|41693|2016-10-19|Oct 19, 2016|09/2016|0.056|5.20|1.62B|1,671M
08783|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Communication Services|41693|2016-07-11|Jul 11, 2016|06/2016|0.05|5.35|1.66B|1,669M
08783|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Communication Services|41693|2016-04-22|Apr 22, 2016|03/2016|0.05|6.00|1.65B|1,705M
08783|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Communication Services|41693|2016-02-05|Feb 05, 2016|12/2015|0.05|6.30|1.72B|1,846M
08783|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Communication Services|41693|2015-10-26|Oct 26, 2015|09/2015|0.05|6.40|1.67B|1,837M
08783|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Communication Services|41693|2015-07-13|Jul 13, 2015|06/2015|0.06|6.30|1.72B|1,844M
08783|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Communication Services|41693|2015-04-27|Apr 27, 2015|03/2015|0.06|6.00|1.79B|--
08783|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Communication Services|41693|2015-02-09|Feb 09, 2015|12/2014|0.07|7.20|1.80B|1,841M
08783|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Communication Services|41693|2014-10-20|Oct 20, 2014|09/2014|0.06|6.70|1.76B|1,791M
08783|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Communication Services|41693|2014-07-17|Jul 17, 2014|06/2014|0.07|--|1.75B|--
08783|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Communication Services|41693|2014-04-25|Apr 25, 2014|03/2014|0.07|--|--|--
08783|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Communication Services|41693|2014-02-06|Feb 06, 2014|12/2013|0.07|6.50|--|1,736M
08783|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Communication Services|41693|2013-10-28|Oct 28, 2013|09/2013|0.06|4.85|--|1,700M
08784|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Consumer Discretionary|41626|2021-11-25|Nov 25, 2021|09/2021|-0.0893|0.12|3.5B|5.58B
08784|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Consumer Discretionary|41626|2021-08-27|Aug 27, 2021|06/2021|-0.1462|0.12|2.94B|4.26B
08784|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Consumer Discretionary|41626|2021-05-25|May 25, 2021|03/2021|-0.0861|-0.0861|2.25B|2.25B
08784|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Consumer Discretionary|41626|2021-02-25|Feb 25, 2021|12/2020|0.0065|-0.28|3.05B|3.64B
08784|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Consumer Discretionary|41626|2020-11-26|Nov 26, 2020|09/2020|-0.034|-0.06|3.3B|2.71B
08784|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Consumer Discretionary|41626|2020-08-27|Aug 27, 2020|06/2020|-0.204|-0.18|1.11B|1.33B
08784|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Consumer Discretionary|41626|2020-05-21|May 21, 2020|03/2020|-0.0342|-0.01|4.11B|4.11B
08784|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Consumer Discretionary|41626|2020-02-26|Feb 26, 2020|12/2019|0.137|0.12|5.3B|5.32B
08784|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Consumer Discretionary|41626|2019-11-21|Nov 21, 2019|09/2019|0.15|0.12|5.3B|5.29B
08784|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Consumer Discretionary|41626|2019-08-29|Aug 29, 2019|06/2019|0.1534|0.15|5.45B|5.45B
08784|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Consumer Discretionary|41626|2019-05-30|May 30, 2019|03/2019|0.163|0.15|5.57B|5.57B
08784|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Consumer Discretionary|41626|2019-02-27|Feb 27, 2019|12/2018|0.176|0.11|5.4B|5.82B
08784|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Consumer Discretionary|41626|2018-11-30|Nov 30, 2018|09/2018|0.188|0.16|5.38B|5.29B
08784|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Consumer Discretionary|41626|2018-08-30|Aug 30, 2018|06/2018|0.118|0.18|4.82B|4.82B
08784|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Consumer Discretionary|41626|2018-05-24|May 24, 2018|03/2018|0.161|0.15|5.25B|5.25B
08784|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Consumer Discretionary|41626|2018-02-27|Feb 27, 2018|12/2017|0.034|0.12|5.26B|5.64B
08784|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Consumer Discretionary|41626|2017-11-23|Nov 23, 2017|09/2017|0.0726|13.00|5.04B|5,755M
08784|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Consumer Discretionary|41626|2017-08-24|Aug 24, 2017|06/2017|0.1219|15.00|4.95B|4,920M
08784|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Consumer Discretionary|41626|2017-05-29|May 29, 2017|03/2017|0.159|13.00|4.77B|5,222M
08784|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Consumer Discretionary|41626|2017-03-02|Mar 02, 2017|12/2016|0.307|14.50|4.75B|5,390M
08784|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Consumer Discretionary|41626|2016-11-24|Nov 24, 2016|09/2016|0.154|7.00|4.68B|4,829M
08784|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Consumer Discretionary|41626|2016-08-24|Aug 24, 2016|06/2016|0.08|350.00|4.23B|4,530M
08784|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Consumer Discretionary|41626|2016-05-26|May 26, 2016|03/2016|--|--|4.70B|4,640M
08784|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Consumer Discretionary|41626|2016-02-25|Feb 25, 2016|12/2015|--|--|4.92B|5,009M
08784|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Consumer Discretionary|41626|2015-11-25|Nov 25, 2015|09/2015|--|--|4.65B|--
08784|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Consumer Discretionary|41626|2015-08-26|Aug 26, 2015|06/2015|--|--|4.17B|--
08784|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Consumer Discretionary|41626|2015-05-27|May 27, 2015|03/2015|--|--|4.37B|--
08784|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Consumer Discretionary|41626|2015-02-25|Feb 25, 2015|12/2014|--|--|4.62B|--
08784|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Consumer Discretionary|41626|2014-11-21|Nov 21, 2014|09/2014|--|--|4.49B|--
08784|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Consumer Discretionary|41626|2014-08-27|Aug 27, 2014|06/2014|--|16.90|4.41B|39,369M
08784|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Consumer Discretionary|41626|2014-05-29|May 29, 2014|03/2014|--|--|--|--
08784|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Consumer Discretionary|41626|2014-02-27|Feb 27, 2014|12/2013|--|12.70|--|4,371M
08784|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Consumer Discretionary|41626|2013-11-26|Nov 26, 2013|09/2013|--|--|--|4,040M
08785|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Consumer Discretionary|41655|2021-11-25|Nov 25, 2021|09/2021|-0.05|-0.0505|826.3M|826.23M
08785|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Consumer Discretionary|41655|2021-08-26|Aug 26, 2021|06/2021|-0.062|--|817.9M|--
08785|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Consumer Discretionary|41655|2021-05-25|May 25, 2021|03/2021|-0.082|-0.0823|623.3M|623.12M
08785|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Consumer Discretionary|41655|2021-02-25|Feb 25, 2021|12/2020|-0.041|0.03|1.04B|802.01M
08785|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Consumer Discretionary|41655|2020-11-26|Nov 26, 2020|09/2020|-0.125|-0.04|1.42B|1.3B
08785|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Consumer Discretionary|41655|2020-08-27|Aug 27, 2020|06/2020|-0.141|-0.13|114.9M|333.77M
08785|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Consumer Discretionary|41655|2020-05-21|May 21, 2020|03/2020|-0.072|0.02|1.96B|2B
08785|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Consumer Discretionary|41655|2020-02-27|Feb 27, 2020|12/2019|0.04|0.04|2.44B|2.46B
08785|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Consumer Discretionary|41655|2019-11-21|Nov 21, 2019|09/2019|0.063|0.05|2.63B|2.63B
08785|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Consumer Discretionary|41655|2019-08-28|Aug 28, 2019|06/2019|0.063|0.07|2.6B|2.54B
08785|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Consumer Discretionary|41655|2019-05-30|May 30, 2019|03/2019|0.048|0.06|2.74B|2.74B
08785|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Consumer Discretionary|41655|2019-02-27|Feb 27, 2019|12/2018|0.127|-0.14|2.51B|2.51B
08785|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Consumer Discretionary|41655|2018-11-30|Nov 30, 2018|09/2018|0.072|0.08|2.6B|2.51B
08785|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Consumer Discretionary|41655|2018-08-30|Aug 30, 2018|06/2018|0.07|0.07|2.42B|2.42B
08785|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Consumer Discretionary|41655|2018-05-24|May 24, 2018|03/2018|0.063|0.07|2.4B|2.4B
08785|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Consumer Discretionary|41655|2018-02-27|Feb 27, 2018|12/2017|0.079|0.09|2.54B|2.60B
08785|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Consumer Discretionary|41655|2017-11-23|Nov 23, 2017|09/2017|0.0341|7.00|2.27B|2,412M
08785|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Consumer Discretionary|41655|2017-08-24|Aug 24, 2017|06/2017|0.0341|6.00|2.29B|2,248M
08785|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Consumer Discretionary|41655|2017-05-29|May 29, 2017|03/2017|0.057|7.00|2.22B|2,500M
08785|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Consumer Discretionary|41655|2017-02-23|Feb 23, 2017|12/2016|0.0729|5.00|2.28B|2,731M
08785|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Consumer Discretionary|41655|2016-11-24|Nov 24, 2016|09/2016|0.09|5.00|2.2B|2,249M
08785|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Consumer Discretionary|41655|2016-08-24|Aug 24, 2016|06/2016|--|--|2.23B|2,199M
08785|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Consumer Discretionary|41655|2016-05-26|May 26, 2016|03/2016|--|--|2.21B|2,332M
08785|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Consumer Discretionary|41655|2016-02-25|Feb 25, 2016|12/2015|--|--|2.29B|2,588M
08785|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Consumer Discretionary|41655|2015-11-25|Nov 25, 2015|09/2015|--|--|2.03B|--
08785|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Consumer Discretionary|41655|2015-08-26|Aug 26, 2015|06/2015|--|--|1.98B|--
08785|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Consumer Discretionary|41655|2015-05-27|May 27, 2015|03/2015|--|--|2.09B|--
08785|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Consumer Discretionary|41655|2015-02-25|Feb 25, 2015|12/2014|--|--|2.06B|--
08785|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Consumer Discretionary|41655|2014-11-21|Nov 21, 2014|09/2014|--|--|2.23B|--
08785|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Consumer Discretionary|41655|2014-08-27|Aug 27, 2014|06/2014|0.07|10.97|1.91B|3,937M
08785|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Consumer Discretionary|41655|2014-05-29|May 29, 2014|03/2014|0.07|--|--|--
08785|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Consumer Discretionary|41655|2014-02-27|Feb 27, 2014|12/2013|0.07|7.05|--|2,140M
08785|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Consumer Discretionary|41655|2013-11-26|Nov 26, 2013|09/2013|--|--|--|1,893M
08786|KLCI/MSCI_EEM||MYR|Industrials|41625|2021-11-25|Nov 25, 2021|09/2021|0.15|--|1.63B|--
08786|KLCI/MSCI_EEM||MYR|Industrials|41625|2021-08-25|Aug 25, 2021|06/2021|0.04|--|1.26B|--
08786|KLCI/MSCI_EEM||MYR|Industrials|41625|2021-05-25|May 25, 2021|03/2021|0.05|--|1.28B|--
08786|KLCI/MSCI_EEM||MYR|Industrials|41625|2021-02-25|Feb 25, 2021|12/2020|0.14|--|1.72B|--
08786|KLCI/MSCI_EEM||MYR|Industrials|41625|2020-11-26|Nov 26, 2020|09/2020|0.08|--|1.66B|--
08786|KLCI/MSCI_EEM||MYR|Industrials|41625|2020-08-27|Aug 27, 2020|06/2020|0.02|--|989.6M|--
08786|KLCI/MSCI_EEM||MYR|Industrials|41625|2020-05-29|May 29, 2020|03/2020|0.06|--|1.48B|--
08786|KLCI/MSCI_EEM||MYR|Industrials|41625|2020-02-26|Feb 26, 2020|12/2019|0.27|--|1.77B|--
08786|KLCI/MSCI_EEM||MYR|Industrials|41625|2019-11-21|Nov 21, 2019|09/2019|0.08|--|1.83B|--
08786|KLCI/MSCI_EEM||MYR|Industrials|41625|2019-08-29|Aug 29, 2019|06/2019|0.05|--|1.75B|--
08786|KLCI/MSCI_EEM||MYR|Industrials|41625|2019-05-31|May 31, 2019|03/2019|0.06|--|1.75B|--
08786|KLCI/MSCI_EEM||MYR|Industrials|41625|2019-02-27|Feb 27, 2019|12/2018|0.06|--|1.43B|--
08786|KLCI/MSCI_EEM||MYR|Industrials|41625|2018-11-22|Nov 22, 2018|09/2018|0.08|--|1.76B|--
08786|KLCI/MSCI_EEM||MYR|Industrials|41625|2018-08-29|Aug 29, 2018|06/2018|0.26|--|1.53B|--
08786|KLCI/MSCI_EEM||MYR|Industrials|41625|2018-05-31|May 31, 2018|03/2018|0.06|--|1.53B|--
08786|KLCI/MSCI_EEM||MYR|Industrials|41625|2018-04-30|Apr 30, 2018|12/2017|0.06|--|1.41B|--
08786|KLCI/MSCI_EEM||MYR|Industrials|41625|2017-11-23|Nov 23, 2017|09/2017|0.07|--|1.40B|--
08786|KLCI/MSCI_EEM||MYR|Industrials|41625|2017-08-24|Aug 24, 2017|06/2017|0.25|--|1.31B|--
08786|KLCI/MSCI_EEM||MYR|Industrials|41625|2017-05-04|May 04, 2017|03/2017|0.06|--|1.18B|--
08787|KLCI/MSCI_EEM||MYR|Healthcare|41667|2021-11-02|Nov 02, 2021|09/2021|0.267|--|2.01B|--
08787|KLCI/MSCI_EEM||MYR|Healthcare|41667|2021-08-03|Aug 03, 2021|06/2021|0.661|--|3.9B|--
08787|KLCI/MSCI_EEM||MYR|Healthcare|41667|2021-05-04|May 04, 2021|03/2021|0.328|0.3328|2.3B|2.3B
08787|KLCI/MSCI_EEM||MYR|Healthcare|41667|2021-01-25|Jan 25, 2021|12/2020|0.293|--|2.13B|2.13B
08787|KLCI/MSCI_EEM||MYR|Healthcare|41667|2020-11-10|Nov 10, 2020|09/2020|0.1593|0.1606|1.35B|1.35B
08787|KLCI/MSCI_EEM||MYR|Healthcare|41667|2020-08-04|Aug 04, 2020|06/2020|0.065|0.07|920.1M|920.1M
08787|KLCI/MSCI_EEM||MYR|Healthcare|41667|2020-05-12|May 12, 2020|03/2020|0.0346|--|777.9M|777.9M
08787|KLCI/MSCI_EEM||MYR|Healthcare|41667|2020-02-11|Feb 11, 2020|12/2019|0.036|0.04|796.6M|796.6M
08787|KLCI/MSCI_EEM||MYR|Healthcare|41667|2019-11-05|Nov 05, 2019|09/2019|0.031|--|709.4M|709.38M
08787|KLCI/MSCI_EEM||MYR|Healthcare|41667|2019-08-06|Aug 06, 2019|06/2019|0.0281|0.03|640.1M|640.09M
08787|KLCI/MSCI_EEM||MYR|Healthcare|41667|2019-05-07|May 07, 2019|03/2019|0.0273|--|683.9M|--
08787|KLCI/MSCI_EEM||MYR|Healthcare|41667|2019-02-12|Feb 12, 2019|12/2018|0.036|--|723.4M|--
08787|KLCI/MSCI_EEM||MYR|Healthcare|41667|2018-11-06|Nov 06, 2018|09/2018|0.0363|0.07|714.2M|715.2M
08787|KLCI/MSCI_EEM||MYR|Healthcare|41667|2018-08-07|Aug 07, 2018|06/2018|0.038|0.05|706.4M|706.33M
08787|KLCI/MSCI_EEM||MYR|Healthcare|41667|2018-05-15|May 15, 2018|12/2017|0.0345|--|603.1M|--
08787|KLCI/MSCI_EEM||MYR|Healthcare|41667|2018-05-08|May 08, 2018|03/2018|0.035|0.06|616.8M|616.8M
08787|KLCI/MSCI_EEM||MYR|Healthcare|41667|2017-11-07|Nov 07, 2017|09/2017|0.0345|--|584.6M|--
08787|KLCI/MSCI_EEM||MYR|Healthcare|41667|2017-08-08|Aug 08, 2017|06/2017|0.0293|--|601M|--
08787|KLCI/MSCI_EEM||MYR|Healthcare|41667|2017-05-09|May 09, 2017|03/2017|0.027|--|527M|--
08787|KLCI/MSCI_EEM||MYR|Healthcare|41667|2017-02-14|Feb 14, 2017|12/2016|0.02|--|456.3M|--
08787|KLCI/MSCI_EEM||MYR|Healthcare|41667|2016-11-08|Nov 08, 2016|09/2016|0.0215|--|437M|--
08787|KLCI/MSCI_EEM||MYR|Healthcare|41667|2015-05-05|May 05, 2015|03/2015|--|--|305.1M|--
08787|KLCI/MSCI_EEM||MYR|Healthcare|41667|2015-02-10|Feb 10, 2015|12/2014|--|--|286.4M|--
08787|KLCI/MSCI_EEM||MYR|Healthcare|41667|2014-11-14|Nov 14, 2014|09/2014|--|--|275.2M|--
08787|KLCI/MSCI_EEM||MYR|Healthcare|41667|2014-08-06|Aug 06, 2014|06/2014|--|--|279.2M|--
08787|KLCI/MSCI_EEM||MYR|Healthcare|41667|2014-05-07|May 07, 2014|03/2014|--|--|--|--
08787|KLCI/MSCI_EEM||MYR|Healthcare|41667|2014-02-11|Feb 11, 2014|12/2013|--|--|--|242.00M
08787|KLCI/MSCI_EEM||MYR|Healthcare|41667|2013-11-13|Nov 13, 2013|09/2013|--|--|--|229.50M
08788|KLCI/MSCI_EEM||MYR|Financial|41685|2021-11-29|Nov 29, 2021|09/2021|0.4193|0.3881|1.38B|1.39B
08788|KLCI/MSCI_EEM||MYR|Financial|41685|2021-08-30|Aug 30, 2021|06/2021|0.337|0.3565|1.33B|1.33B
08788|KLCI/MSCI_EEM||MYR|Financial|41685|2021-05-27|May 27, 2021|03/2021|0.377|0.367|1.39B|1.38B
08788|KLCI/MSCI_EEM||MYR|Financial|41685|2021-02-26|Feb 26, 2021|12/2020|0.328|0.3378|1.4B|1.33B
08788|KLCI/MSCI_EEM||MYR|Financial|41685|2020-11-27|Nov 27, 2020|09/2020|0.356|0.3022|1.35B|1.26B
08788|KLCI/MSCI_EEM||MYR|Financial|41685|2020-08-28|Aug 28, 2020|06/2020|0.278|0.29|1.2B|1.19B
08788|KLCI/MSCI_EEM||MYR|Financial|41685|2020-05-29|May 29, 2020|06/2019|0.31|--|1.17B|1.17B
08788|KLCI/MSCI_EEM||MYR|Financial|41685|2020-05-25|May 25, 2020|03/2020|0.261|0.34|1.13B|1.28B
08788|KLCI/MSCI_EEM||MYR|Financial|41685|2020-03-03|Mar 03, 2020|12/2019|0.343|0.34|1.24B|1.24B
08788|KLCI/MSCI_EEM||MYR|Financial|41685|2019-11-27|Nov 27, 2019|09/2019|0.336|--|1.22B|1.23B
08788|KLCI/MSCI_EEM||MYR|Financial|41685|2019-05-28|May 28, 2019|03/2019|0.31|0.31|1.17B|1.18B
08788|KLCI/MSCI_EEM||MYR|Financial|41685|2019-02-26|Feb 26, 2019|12/2018|0.336|0.33|1.14B|1.14B
08788|KLCI/MSCI_EEM||MYR|Financial|41685|2018-11-27|Nov 27, 2018|09/2018|0.346|0.34|1.25B|1.24B
08788|KLCI/MSCI_EEM||MYR|Financial|41685|2018-08-28|Aug 28, 2018|06/2018|0.306|--|1.18B|1.19B
08788|KLCI/MSCI_EEM||MYR|Financial|41685|2018-05-30|May 30, 2018|03/2018|0.337|0.34|1.26B|1.26B
08788|KLCI/MSCI_EEM||MYR|Financial|41685|2018-02-20|Feb 20, 2018|12/2017|0.334|23.00|1.23B|1.05B
08788|KLCI/MSCI_EEM||MYR|Financial|41685|2017-11-30|Nov 30, 2017|09/2017|0.312|24.00|1.18B|1,012M
08788|KLCI/MSCI_EEM||MYR|Financial|41685|2017-08-24|Aug 24, 2017|06/2017|0.236|--|1.15B|1,128M
08788|KLCI/MSCI_EEM||MYR|Financial|41685|2017-05-29|May 29, 2017|03/2017|0.278|26.00|1.12B|1,117M
08788|KLCI/MSCI_EEM||MYR|Financial|41685|2017-02-28|Feb 28, 2017|12/2016|0.269|28.03|1.18B|1,022M
08788|KLCI/MSCI_EEM||MYR|Financial|41685|2016-11-22|Nov 22, 2016|09/2016|0.265|28.03|1.1B|1,004M
08788|KLCI/MSCI_EEM||MYR|Financial|41685|2016-08-29|Aug 29, 2016|06/2016|0.29|23.00|2.18B|1,013M
08788|KLCI/MSCI_EEM||MYR|Financial|41685|2016-05-24|May 24, 2016|03/2016|0.27|24.00|2.16B|1,058M
08788|KLCI/MSCI_EEM||MYR|Financial|41685|2016-02-23|Feb 23, 2016|12/2015|0.27|30.93|2.05B|1,088M
08788|KLCI/MSCI_EEM||MYR|Financial|41685|2015-11-23|Nov 23, 2015|09/2015|0.19|30.93|2.02B|1,020M
08788|KLCI/MSCI_EEM||MYR|Financial|41685|2015-08-24|Aug 24, 2015|06/2015|0.35|22.23|2.12B|976.13M
08788|KLCI/MSCI_EEM||MYR|Financial|41685|2015-05-26|May 26, 2015|03/2015|0.35|28.03|2.02B|1,055M
08788|KLCI/MSCI_EEM||MYR|Financial|41685|2015-02-23|Feb 23, 2015|12/2014|0.29|28.03|1.97B|1,045M
08788|KLCI/MSCI_EEM||MYR|Financial|41685|2014-11-24|Nov 24, 2014|09/2014|0.31|0.32|1.94B|--
08788|KLCI/MSCI_EEM||MYR|Financial|41685|2014-08-26|Aug 26, 2014|06/2014|0.31|0.32|1.82B|1,052M
08788|KLCI/MSCI_EEM||MYR|Financial|41685|2014-05-27|May 27, 2014|03/2014|--|--|--|--
08788|KLCI/MSCI_EEM||MYR|Financial|41685|2014-02-26|Feb 26, 2014|12/2013|0.29|23.20|--|1,008M
08788|KLCI/MSCI_EEM||MYR|Financial|41685|2013-11-21|Nov 21, 2013|09/2013|0.29|23.20|--|1,019M
08789|KLCI/MSCI_EEM||MYR|Financial|41606|2021-11-29|Nov 29, 2021|09/2021|0.565|--|1.56B|--
08789|KLCI/MSCI_EEM||MYR|Financial|41606|2021-08-30|Aug 30, 2021|06/2021|0.506|0.506|1.5B|1.5B
08789|KLCI/MSCI_EEM||MYR|Financial|41606|2021-05-27|May 27, 2021|03/2021|0.509|--|2.29B|--
08789|KLCI/MSCI_EEM||MYR|Financial|41606|2021-02-26|Feb 26, 2021|12/2020|0.5425|--|2.38B|--
08789|KLCI/MSCI_EEM||MYR|Financial|41606|2020-11-27|Nov 27, 2020|09/2020|0.518|--|1.5B|--
08789|KLCI/MSCI_EEM||MYR|Financial|41606|2020-08-28|Aug 28, 2020|06/2020|0.463|0.46|1.43B|1.43B
08789|KLCI/MSCI_EEM||MYR|Financial|41606|2020-06-02|Jun 02, 2020|03/2020|0.443|0.35|1.14B|1.14B
08789|KLCI/MSCI_EEM||MYR|Financial|41606|2020-05-29|May 29, 2020|06/2019|0.41|--|1.34B|--
08789|KLCI/MSCI_EEM||MYR|Financial|41606|2020-02-25|Feb 25, 2020|12/2019|0.443|0.44|1.36B|1.36B
08789|KLCI/MSCI_EEM||MYR|Financial|41606|2019-11-25|Nov 25, 2019|09/2019|0.431|0.43|1.33B|--
08789|KLCI/MSCI_EEM||MYR|Financial|41606|2019-05-28|May 28, 2019|03/2019|0.4045|--|1.31B|--
08789|KLCI/MSCI_EEM||MYR|Financial|41606|2019-02-26|Feb 26, 2019|12/2018|0.421|--|1.25B|--
08789|KLCI/MSCI_EEM||MYR|Financial|41606|2018-11-27|Nov 27, 2018|09/2018|0.442|0.44|1.38B|--
08789|KLCI/MSCI_EEM||MYR|Financial|41606|2018-08-28|Aug 28, 2018|06/2018|0.397|--|1.32B|--
08789|KLCI/MSCI_EEM||MYR|Financial|41606|2018-05-30|May 30, 2018|03/2018|0.439|--|1.39B|--
08789|KLCI/MSCI_EEM||MYR|Financial|41606|2018-02-26|Feb 26, 2018|12/2017|0.433|--|1.37B|--
08789|KLCI/MSCI_EEM||MYR|Financial|41606|2017-11-30|Nov 30, 2017|09/2017|0.398|--|1.28B|--
08789|KLCI/MSCI_EEM||MYR|Financial|41606|2017-08-29|Aug 29, 2017|06/2017|0.23|--|2.26B|--
08789|KLCI/MSCI_EEM||MYR|Financial|41606|2017-05-29|May 29, 2017|03/2017|0.3765|--|1.23B|--
08789|KLCI/MSCI_EEM||MYR|Financial|41606|2017-03-01|Mar 01, 2017|12/2016|0.338|--|1.35B|--
08789|KLCI/MSCI_EEM||MYR|Financial|41606|2016-11-30|Nov 30, 2016|09/2016|0.338|--|1.18B|--
08789|KLCI/MSCI_EEM||MYR|Financial|41606|2016-08-29|Aug 29, 2016|06/2016|--|--|2.26B|--
08789|KLCI/MSCI_EEM||MYR|Financial|41606|2016-05-24|May 24, 2016|03/2016|--|--|2.13B|--
08789|KLCI/MSCI_EEM||MYR|Financial|41606|2016-02-25|Feb 25, 2016|12/2015|--|--|2.20B|--
08789|KLCI/MSCI_EEM||MYR|Financial|41606|2015-11-23|Nov 23, 2015|09/2015|--|--|2.18B|--
08789|KLCI/MSCI_EEM||MYR|Financial|41606|2014-02-19|Feb 19, 2014|12/2013|--|--|--|--
08789|KLCI/MSCI_EEM||MYR|Financial|41606|2013-11-21|Nov 21, 2013|09/2013|--|--|--|--
08790|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Healthcare|41678|2021-11-29|Nov 29, 2021|09/2021|0.06|0.0456|4.45B|4.44B
08790|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Healthcare|41678|2021-08-26|Aug 26, 2021|06/2021|0.0517|0.0528|4.27B|4.3B
08790|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Healthcare|41678|2021-05-31|May 31, 2021|03/2021|0.036|0.0371|3.95B|3.95B
08790|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Healthcare|41678|2021-02-26|Feb 26, 2021|12/2020|0.043|0.0294|3.77B|3.62B
08790|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Healthcare|41678|2020-11-26|Nov 26, 2020|09/2020|0.0265|0.0309|3.52B|3.52B
08790|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Healthcare|41678|2020-08-27|Aug 27, 2020|06/2020|-0.0121|-0.01|2.57B|2.57B
08790|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Healthcare|41678|2020-06-29|Jun 29, 2020|03/2020|-0.0375|0.01|3.56B|3.72B
08790|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Healthcare|41678|2020-02-28|Feb 28, 2020|12/2019|0.016|0.02|3.84B|3.41B
08790|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Healthcare|41678|2019-11-29|Nov 29, 2019|09/2019|0.024|0.03|3.79B|3.55B
08790|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Healthcare|41678|2019-08-30|Aug 30, 2019|06/2019|0.0205|0.02|3.65B|3.65B
08790|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Healthcare|41678|2019-05-30|May 30, 2019|03/2019|0.019|0.03|3.64B|3.69B
08790|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Healthcare|41678|2019-02-27|Feb 27, 2019|12/2018|0.0395|0.02|3.17B|3.1B
08790|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Healthcare|41678|2018-11-27|Nov 27, 2018|09/2018|0.0272|0.03|2.84B|3B
08790|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Healthcare|41678|2018-08-28|Aug 28, 2018|06/2018|0.02|0.02|2.66B|3.11B
08790|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Healthcare|41678|2018-05-25|May 25, 2018|03/2018|0.0085|0.01|2.86B|2.85B
08790|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Healthcare|41678|2018-02-27|Feb 27, 2018|12/2017|0.022|0.02|2.89B|2.85B
08790|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Healthcare|41678|2017-11-27|Nov 27, 2017|09/2017|0.0101|2.60|2.8B|2,846M
08790|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Healthcare|41678|2017-08-23|Aug 23, 2017|06/2017|0.038|3.72|2.77B|2,854M
08790|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Healthcare|41678|2017-05-19|May 19, 2017|03/2017|0.057|3.35|2.68B|2,902M
08790|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Healthcare|41678|2017-02-23|Feb 23, 2017|12/2016|-0.005|4.23|2.63B|2,649M
08790|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Healthcare|41678|2016-11-24|Nov 24, 2016|09/2016|0.021|3.00|2.44B|2,522M
08790|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Healthcare|41678|2016-08-25|Aug 25, 2016|06/2016|0.03|3.05|2.47B|2,666M
08790|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Healthcare|41678|2016-05-26|May 26, 2016|03/2016|0.03|2.90|2.48B|2,346M
08790|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Healthcare|41678|2016-02-25|Feb 25, 2016|12/2015|0.05|3.15|2.29B|2,359M
08790|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Healthcare|41678|2015-11-26|Nov 26, 2015|09/2015|0.05|3.15|2.06B|2,286M
08790|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Healthcare|41678|2015-08-26|Aug 26, 2015|06/2015|0.03|2.95|2.09B|2,156M
08790|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Healthcare|41678|2014-05-29|May 29, 2014|03/2014|0.02|2.30|--|1,887M
08790|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Healthcare|41678|2014-02-27|Feb 27, 2014|12/2013|0.02|2.36|--|1,749M
08790|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Healthcare|41678|2014-02-24|Feb 24, 2014|12/2014|--|2.45|1.94B|2,047M
08791|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Consumer Staples|41615|2021-11-24|Nov 24, 2021|09/2021|0.0475|0.0607|3.63B|--
08791|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Consumer Staples|41615|2021-08-24|Aug 24, 2021|06/2021|0.0585|0.0411|3.46B|--
08791|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Consumer Staples|41615|2021-05-21|May 21, 2021|03/2021|0.0404|0.0408|2.86B|--
08791|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Consumer Staples|41615|2021-02-23|Feb 23, 2021|12/2020|0.046|0.049|2.45B|2.45B
08791|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Consumer Staples|41615|2020-11-16|Nov 16, 2020|09/2020|0.044|0.0341|2.48B|2.48B
08791|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Consumer Staples|41615|2020-08-25|Aug 25, 2020|06/2020|0.038|0.04|2.04B|2.04B
08791|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Consumer Staples|41615|2020-05-27|May 27, 2020|03/2020|0.023|0.03|2.03B|2.03B
08791|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Consumer Staples|41615|2020-02-19|Feb 19, 2020|12/2019|0.035|0.03|1.96B|1.96B
08791|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Consumer Staples|41615|2019-11-26|Nov 26, 2019|09/2019|0.0275|0.03|1.78B|--
08791|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Consumer Staples|41615|2019-08-15|Aug 15, 2019|06/2019|0.024|0.03|1.74B|--
08791|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Consumer Staples|41615|2019-05-15|May 15, 2019|03/2019|0.029|0.03|1.89B|1.89B
08791|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Consumer Staples|41615|2019-02-21|Feb 21, 2019|12/2018|0.032|0.04|1.88B|1.88B
08791|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Consumer Staples|41615|2018-11-12|Nov 12, 2018|09/2018|0.028|0.04|1.88B|--
08791|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Consumer Staples|41615|2018-08-17|Aug 17, 2018|06/2018|0.02|0.06|1.8B|--
08791|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Consumer Staples|41615|2018-05-16|May 16, 2018|03/2018|0.0405|0.06|2.31B|--
08791|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Consumer Staples|41615|2018-02-23|Feb 23, 2018|12/2017|0.095|0.06|2.4B|3.29B
08791|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Consumer Staples|41615|2017-11-17|Nov 17, 2017|09/2017|0.0548|0.04|2.21B|--
08791|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Consumer Staples|41615|2017-08-28|Aug 28, 2017|06/2017|0.051|10.40|3.7B|3,516M
08791|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Consumer Staples|41615|2017-05-16|May 16, 2017|03/2017|0.033|1.70|3.47B|3,291M
08791|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Consumer Staples|41615|2017-02-20|Feb 20, 2017|12/2016|0.003|0.03|3.67B|--
08791|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Consumer Staples|41615|2016-11-14|Nov 14, 2016|09/2016|0.017|--|3.29B|--
08791|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Consumer Staples|41615|2016-08-23|Aug 23, 2016|06/2016|--|--|2.82B|--
08791|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Consumer Staples|41615|2016-05-18|May 18, 2016|03/2016|0.06|2.07|2.87B|--
08791|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Consumer Staples|41615|2016-02-19|Feb 19, 2016|12/2015|--|--|2.97B|--
08791|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Consumer Staples|41615|2015-11-16|Nov 16, 2015|09/2015|--|--|3.09B|--
08791|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Consumer Staples|41615|2015-08-24|Aug 24, 2015|06/2015|--|--|2.94B|--
08791|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Consumer Staples|41615|2015-05-14|May 14, 2015|03/2015|--|--|2.78B|--
08791|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Consumer Staples|41615|2015-02-13|Feb 13, 2015|12/2014|--|4.60|2.88B|3,121M
08791|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Consumer Staples|41615|2014-11-17|Nov 17, 2014|09/2014|0.03|--|3.02B|3,370M
08791|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Consumer Staples|41615|2014-08-25|Aug 25, 2014|06/2014|--|--|2.83B|2,940M
08791|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Consumer Staples|41615|2014-05-22|May 22, 2014|03/2014|--|5.30|--|2,932M
08791|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Consumer Staples|41615|2014-02-24|Feb 24, 2014|12/2013|0.07|0.05|--|--
08791|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Consumer Staples|41615|2013-11-20|Nov 20, 2013|09/2013|0.08|--|--|14.30M
08792|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Consumer Staples|41620|2021-11-23|Nov 23, 2021|09/2021|0.581|0.3333|5.93B|5.64B
08792|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Consumer Staples|41620|2021-08-18|Aug 18, 2021|06/2021|0.46|0.3049|5.17B|4.98B
08792|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Consumer Staples|41620|2021-05-19|May 19, 2021|03/2021|0.341|0.3731|4.51B|4.49B
08792|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Consumer Staples|41620|2021-02-17|Feb 17, 2021|12/2020|0.317|0.2945|4.3B|4.98B
08792|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Consumer Staples|41620|2020-11-18|Nov 18, 2020|09/2020|0.177|0.1801|4B|4.39B
08792|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Consumer Staples|41620|2020-08-19|Aug 19, 2020|06/2020|0.2714|0.16|3.71B|3.88B
08792|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Consumer Staples|41620|2020-05-27|May 27, 2020|03/2020|0.028|0.19|3.8B|4.4B
08792|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Consumer Staples|41620|2020-02-17|Feb 17, 2020|12/2019|0.157|0.21|4.08B|4.68B
08792|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Consumer Staples|41620|2019-11-19|Nov 19, 2019|09/2019|0.155|0.15|3.8B|3.8B
08792|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Consumer Staples|41620|2019-08-20|Aug 20, 2019|06/2019|0.167|0.23|3.7B|4.67B
08792|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Consumer Staples|41620|2019-05-15|May 15, 2019|03/2019|0.134|0.22|3.94B|4.67B
08792|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Consumer Staples|41620|2019-02-18|Feb 18, 2019|12/2018|0.182|0.22|4.09B|4.67B
08792|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Consumer Staples|41620|2018-11-14|Nov 14, 2018|09/2018|0.1265|0.22|4.19B|4.57B
08792|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Consumer Staples|41620|2018-08-14|Aug 14, 2018|06/2018|0.133|0.27|4.33B|5.3B
08792|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Consumer Staples|41620|2018-05-16|May 16, 2018|03/2018|0.178|0.17|4.69B|5.46B
08792|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Consumer Staples|41620|2018-02-21|Feb 21, 2018|12/2017|0.293|0.28|5.19B|--
08792|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Consumer Staples|41620|2017-11-22|Nov 22, 2017|09/2017|0.227|23.90|5.16B|5,253M
08792|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Consumer Staples|41620|2017-08-23|Aug 23, 2017|06/2017|0.106|28.30|4.87B|4,340M
08792|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Consumer Staples|41620|2017-05-22|May 22, 2017|03/2017|0.272|25.60|5.47B|4,320M
08792|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Consumer Staples|41620|2017-02-14|Feb 14, 2017|12/2016|0.339|0.25|5.5B|2,644M
08792|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Consumer Staples|41620|2016-11-16|Nov 16, 2016|09/2016|0.352|--|4.54B|--
08792|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Consumer Staples|41620|2016-08-17|Aug 17, 2016|06/2016|--|--|3.92B|3.00B
08792|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Consumer Staples|41620|2016-05-16|May 16, 2016|03/2016|--|--|3.70B|2,603M
08792|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Consumer Staples|41620|2016-02-17|Feb 17, 2016|12/2015|--|--|4.34B|--
08792|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Consumer Staples|41620|2015-11-18|Nov 18, 2015|09/2015|--|--|3.93B|--
08792|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Consumer Staples|41620|2015-08-19|Aug 19, 2015|06/2015|--|--|3.54B|--
08792|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Consumer Staples|41620|2015-05-20|May 20, 2015|03/2015|--|--|3.07B|--
08792|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Consumer Staples|41620|2015-02-16|Feb 16, 2015|12/2014|--|29.58|3.11B|2,515M
08792|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Consumer Staples|41620|2014-11-19|Nov 19, 2014|09/2014|--|--|2.78B|--
08792|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Consumer Staples|41620|2014-08-20|Aug 20, 2014|06/2014|--|--|2.92B|--
08792|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Consumer Staples|41620|2014-05-23|May 23, 2014|03/2014|0.29|23.90|--|2,396M
08792|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Consumer Staples|41620|2014-02-17|Feb 17, 2014|12/2013|0.28|0.28|--|--
08792|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Consumer Staples|41620|2013-11-20|Nov 20, 2013|09/2013|--|--|--|--
08793|KLCI/MSCI_EEM||MYR|Financial|41607|2021-11-26|Nov 26, 2021|09/2021|0.1441|0.1479|6.15B|6.18B
08793|KLCI/MSCI_EEM||MYR|Financial|41607|2021-08-27|Aug 27, 2021|06/2021|0.171|0.1844|6.17B|6.53B
08793|KLCI/MSCI_EEM||MYR|Financial|41607|2021-05-27|May 27, 2021|03/2021|0.2096|0.1745|6.83B|6.27B
08793|KLCI/MSCI_EEM||MYR|Financial|41607|2021-02-25|Feb 25, 2021|12/2020|0.137|0.137|6.31B|6.4B
08793|KLCI/MSCI_EEM||MYR|Financial|41607|2020-12-01|Dec 01, 2020|09/2020|0.1737|0.1379|6.08B|6.17B
08793|KLCI/MSCI_EEM||MYR|Financial|41607|2020-08-27|Aug 27, 2020|06/2020|0.0838|0.13|5.65B|6.08B
08793|KLCI/MSCI_EEM||MYR|Financial|41607|2020-05-26|May 26, 2020|03/2020|0.1823|0.17|6.72B|6.49B
08793|KLCI/MSCI_EEM||MYR|Financial|41607|2020-02-27|Feb 27, 2020|12/2019|0.218|0.22|6.49B|6.71B
08793|KLCI/MSCI_EEM||MYR|Financial|41607|2019-11-29|Nov 29, 2019|09/2019|0.1778|0.18|6.5B|6.3B
08793|KLCI/MSCI_EEM||MYR|Financial|41607|2019-08-28|Aug 28, 2019|06/2019|0.1746|0.14|7.9B|4.95B
08793|KLCI/MSCI_EEM||MYR|Financial|41607|2019-05-29|May 29, 2019|03/2019|0.1637|0.18|7.75B|6.02B
08793|KLCI/MSCI_EEM||MYR|Financial|41607|2019-02-26|Feb 26, 2019|12/2018|0.211|0.21|6.3B|6.68B
08793|KLCI/MSCI_EEM||MYR|Financial|41607|2018-11-29|Nov 29, 2018|09/2018|0.179|0.17|7.27B|6.02B
08793|KLCI/MSCI_EEM||MYR|Financial|41607|2018-08-30|Aug 30, 2018|06/2018|0.179|0.18|5.84B|5.85B
08793|KLCI/MSCI_EEM||MYR|Financial|41607|2018-05-27|May 27, 2018|03/2018|0.1725|0.18|5.83B|5.95B
08793|KLCI/MSCI_EEM||MYR|Financial|41607|2018-02-27|Feb 27, 2018|12/2017|0.1993|0.2|6.06B|6.25B
08793|KLCI/MSCI_EEM||MYR|Financial|41607|2017-12-01|Dec 01, 2017|09/2017|0.1983|17.85|5.93B|5,797M
08793|KLCI/MSCI_EEM||MYR|Financial|41607|2017-08-31|Aug 31, 2017|06/2017|0.1605|17.55|5.81B|5,488M
08793|KLCI/MSCI_EEM||MYR|Financial|41607|2017-05-24|May 24, 2017|03/2017|0.1673|17.07|5.55B|5,454M
08793|KLCI/MSCI_EEM||MYR|Financial|41607|2017-02-24|Feb 24, 2017|12/2016|0.232|20.93|6.07B|5,673M
08793|KLCI/MSCI_EEM||MYR|Financial|41607|2016-12-01|Dec 01, 2016|09/2016|0.18|16.80|5.55B|5,418M
08793|KLCI/MSCI_EEM||MYR|Financial|41607|2016-08-25|Aug 25, 2016|06/2016|0.12|15.60|8.91B|5,382M
08793|KLCI/MSCI_EEM||MYR|Financial|41607|2016-05-27|May 27, 2016|03/2016|0.15|17.20|7.84B|5,380M
08793|KLCI/MSCI_EEM||MYR|Financial|41607|2016-02-25|Feb 25, 2016|12/2015|0.15|17.30|9.13B|5,361M
08793|KLCI/MSCI_EEM||MYR|Financial|41607|2015-11-26|Nov 26, 2015|09/2015|0.17|15.70|8.44B|4,956M
08793|KLCI/MSCI_EEM||MYR|Financial|41607|2015-08-27|Aug 27, 2015|06/2015|0.20|15.60|7.18B|4,930M
08793|KLCI/MSCI_EEM||MYR|Financial|41607|2015-05-28|May 28, 2015|03/2015|0.17|14.80|7.35B|4,784M
08793|KLCI/MSCI_EEM||MYR|Financial|41607|2015-02-26|Feb 26, 2015|12/2014|0.18|20.90|7.70B|4,925M
08793|KLCI/MSCI_EEM||MYR|Financial|41607|2014-11-26|Nov 26, 2014|09/2014|0.21|18.00|6.77B|4,695M
08793|KLCI/MSCI_EEM||MYR|Financial|41607|2014-08-28|Aug 28, 2014|06/2014|0.18|17.70|6.55B|4,811M
08793|KLCI/MSCI_EEM||MYR|Financial|41607|2014-05-29|May 29, 2014|03/2014|0.17|15.10|--|4,849M
08793|KLCI/MSCI_EEM||MYR|Financial|41607|2014-02-27|Feb 27, 2014|12/2013|0.20|19.35|--|5,214M
08793|KLCI/MSCI_EEM||MYR|Financial|41607|2013-11-21|Nov 21, 2013|09/2013|0.20|18.60|--|4,695M
08794|KLCI/MSCI_EEM||MYR|Industrials|41657|2021-11-29|Nov 29, 2021|09/2021|-0.119|-0.1306|461.3M|460.61M
08794|KLCI/MSCI_EEM||MYR|Industrials|41657|2021-08-23|Aug 23, 2021|06/2021|-0.145|-0.1334|323.4M|479.41M
08794|KLCI/MSCI_EEM||MYR|Industrials|41657|2021-05-28|May 28, 2021|03/2021|-0.142|-0.1173|336.9M|336.94M
08794|KLCI/MSCI_EEM||MYR|Industrials|41657|2021-02-26|Feb 26, 2021|12/2020|-0.4175|-0.419|263.6M|673.8M
08794|KLCI/MSCI_EEM||MYR|Industrials|41657|2020-11-19|Nov 19, 2020|09/2020|-0.18|-0.127|396.7M|528.66M
08794|KLCI/MSCI_EEM||MYR|Industrials|41657|2020-08-27|Aug 27, 2020|06/2020|-0.0975|-0.19|272.2M|272.13M
08794|KLCI/MSCI_EEM||MYR|Industrials|41657|2020-05-22|May 22, 2020|03/2020|0.0025|1.50|933.8M|876.25M
08794|KLCI/MSCI_EEM||MYR|Industrials|41657|2020-02-28|Feb 28, 2020|12/2019|0.018|0.03|1.34B|1.34B
08794|KLCI/MSCI_EEM||MYR|Industrials|41657|2019-11-27|Nov 27, 2019|09/2019|0.105|0.1|1.36B|1.35B
08794|KLCI/MSCI_EEM||MYR|Industrials|41657|2019-08-30|Aug 30, 2019|06/2019|0.09|0.09|1.26B|1.26B
08794|KLCI/MSCI_EEM||MYR|Industrials|41657|2019-05-31|May 31, 2019|03/2019|0.088|0.08|1.25B|1.34B
08794|KLCI/MSCI_EEM||MYR|Industrials|41657|2019-02-28|Feb 28, 2019|12/2018|0.017|0.03|1.25B|1.25B
08794|KLCI/MSCI_EEM||MYR|Industrials|41657|2018-11-21|Nov 21, 2018|09/2018|0.087|0.07|1.23B|1.26B
08794|KLCI/MSCI_EEM||MYR|Industrials|41657|2018-08-28|Aug 28, 2018|06/2018|0.05|0.07|1.15B|1.14B
08794|KLCI/MSCI_EEM||MYR|Industrials|41657|2018-05-28|May 28, 2018|03/2018|0.086|0.14|1.22B|1.21B
08794|KLCI/MSCI_EEM||MYR|Industrials|41657|2018-02-21|Feb 21, 2018|12/2017|0.0185|0.03|1.25B|1.16B
08794|KLCI/MSCI_EEM||MYR|Industrials|41657|2017-11-24|Nov 24, 2017|09/2017|0.0505|3.90|1.21B|1,170M
08794|KLCI/MSCI_EEM||MYR|Industrials|41657|2017-07-31|Jul 31, 2017|06/2017|0.0355|4.05|1.1B|1,144M
08794|KLCI/MSCI_EEM||MYR|Industrials|41657|2017-04-28|Apr 28, 2017|03/2017|0.036|3.05|1.09B|1,119M
08794|KLCI/MSCI_EEM||MYR|Industrials|41657|2017-02-28|Feb 28, 2017|12/2016|0.02|1.00|1.08B|1,145M
08794|KLCI/MSCI_EEM||MYR|Industrials|41657|2016-10-27|Oct 27, 2016|09/2016|0.006|1.40|1.08B|1,065M
08794|KLCI/MSCI_EEM||MYR|Industrials|41657|2016-07-28|Jul 28, 2016|06/2016|0.01|2.80|997.6M|1,108M
08794|KLCI/MSCI_EEM||MYR|Industrials|41657|2016-05-03|May 03, 2016|03/2016|0.01|1.00|1.02B|1,055M
08794|KLCI/MSCI_EEM||MYR|Industrials|41657|2016-02-17|Feb 17, 2016|12/2015|-0.06|-0.90|1.04B|1,240M
08794|KLCI/MSCI_EEM||MYR|Industrials|41657|2015-10-27|Oct 27, 2015|09/2015|-0.06|0.30|1.02B|1,005M
08794|KLCI/MSCI_EEM||MYR|Industrials|41657|2015-07-30|Jul 30, 2015|06/2015|0.02|0.90|1.82B|1,065M
08794|KLCI/MSCI_EEM||MYR|Industrials|41657|2015-05-05|May 05, 2015|03/2015|-0.03|3.69|876.2M|1,044M
08794|KLCI/MSCI_EEM||MYR|Industrials|41657|2015-02-13|Feb 13, 2015|12/2014|0.01|3.50|711.3M|713.12M
08794|KLCI/MSCI_EEM||MYR|Industrials|41657|2014-11-03|Nov 03, 2014|09/2014|0.00|3.41|675.8M|698.85M
08794|KLCI/MSCI_EEM||MYR|Industrials|41657|2014-07-24|Jul 24, 2014|06/2014|-0.03|6.24|1.18B|754.72M
08794|KLCI/MSCI_EEM||MYR|Industrials|41657|2014-04-24|Apr 24, 2014|03/2014|0.10|6.72|--|752.71M
08794|KLCI/MSCI_EEM||MYR|Industrials|41657|2014-01-27|Jan 27, 2014|12/2013|0.04|8.32|--|688.90M
08794|KLCI/MSCI_EEM||MYR|Industrials|41657|2013-10-31|Oct 31, 2013|09/2013|0.09|8.32|--|688.90M
08795|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Communication Services|41688|2021-10-29|Oct 29, 2021|09/2021|0.042|0.0425|2.26B|2.26B
08795|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Communication Services|41688|2021-07-30|Jul 30, 2021|06/2021|0.046|0.0465|2.26B|2.26B
08795|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Communication Services|41688|2021-04-23|Apr 23, 2021|03/2021|0.043|0.0424|2.23B|2.23B
08795|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Communication Services|41688|2021-02-26|Feb 26, 2021|12/2020|0.041|0.0416|2.26B|2.26B
08795|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Communication Services|41688|2020-10-23|Oct 23, 2020|09/2020|0.047|0.0472|2.21B|2.22B
08795|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Communication Services|41688|2020-07-15|Jul 15, 2020|06/2020|0.0435|0.04|2.15B|2.16B
08795|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Communication Services|41688|2020-04-16|Apr 16, 2020|03/2020|0.046|0.05|2.34B|2.33B
08795|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Communication Services|41688|2020-02-20|Feb 20, 2020|12/2019|0.045|0.05|2.59B|2.59B
08795|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Communication Services|41688|2019-10-17|Oct 17, 2019|09/2019|0.046|0.05|2.29B|2.27B
08795|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Communication Services|41688|2019-08-02|Aug 02, 2019|06/2019|0.051|0.05|2.21B|2.17B
08795|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Communication Services|41688|2019-04-26|Apr 26, 2019|03/2019|0.052|0.05|2.23B|2.23B
08795|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Communication Services|41688|2019-02-15|Feb 15, 2019|12/2018|0.0336|0.03|2.45B|2.45B
08795|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Communication Services|41688|2018-10-18|Oct 18, 2018|09/2018|0.066|0.07|2.26B|2.26B
08795|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Communication Services|41688|2018-07-18|Jul 18, 2018|06/2018|0.061|0.06|2.25B|2.25B
08795|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Communication Services|41688|2018-04-19|Apr 19, 2018|03/2018|0.067|0.07|2.24B|2.24B
08795|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Communication Services|41688|2018-02-08|Feb 08, 2018|12/2017|0.07|6.20|2.15B|2,139M
08795|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Communication Services|41688|2017-10-25|Oct 25, 2017|09/2017|0.071|6.45|2.22B|2,198M
08795|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Communication Services|41688|2017-07-20|Jul 20, 2017|06/2017|0.0732|6.37|2.17B|2,146M
08795|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Communication Services|41688|2017-04-27|Apr 27, 2017|03/2017|0.067|6.17|2.16B|2,104M
08795|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Communication Services|41688|2017-02-08|Feb 08, 2017|12/2016|0.067|5.87|2.21B|2,195M
08795|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Communication Services|41688|2016-10-19|Oct 19, 2016|09/2016|0.067|5.10|2.16B|2,055M
08795|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Communication Services|41688|2016-07-13|Jul 13, 2016|06/2016|0.06|5.10|2.10B|2,050M
08795|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Communication Services|41688|2016-04-25|Apr 25, 2016|03/2016|0.07|5.50|2.14B|2,192M
08795|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Communication Services|41688|2016-02-04|Feb 04, 2016|12/2015|0.06|5.95|2.18B|2,163M
08795|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Communication Services|41688|2015-10-21|Oct 21, 2015|09/2015|0.06|6.75|2.17B|2,156M
08795|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Communication Services|41688|2015-07-20|Jul 20, 2015|06/2015|0.06|6.10|2.11B|2,137M
08795|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Communication Services|41688|2015-05-05|May 05, 2015|03/2015|0.06|5.95|2.15B|2,069M
08795|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Communication Services|41688|2015-02-09|Feb 09, 2015|12/2014|0.06|6.95|2.12B|2,090M
08795|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Communication Services|41688|2014-11-13|Nov 13, 2014|09/2014|0.06|6.70|2.07B|2,103M
08795|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Communication Services|41688|2014-08-04|Aug 04, 2014|06/2014|0.07|0.07|2.08B|--
08795|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Communication Services|41688|2014-05-07|May 07, 2014|03/2014|--|--|--|--
08795|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Communication Services|41688|2014-02-24|Feb 24, 2014|12/2013|--|7.40|--|2,275M
08795|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Communication Services|41688|2013-11-25|Nov 25, 2013|09/2013|0.06|7.50|--|2,312M
08796|KLCI/MSCI_EEM||MYR|Industrials|41632|2021-11-18|Nov 18, 2021|09/2021|0.09|--|2.69B|--
08796|KLCI/MSCI_EEM||MYR|Industrials|41632|2021-08-13|Aug 13, 2021|06/2021|0.121|--|2.35B|--
08796|KLCI/MSCI_EEM||MYR|Industrials|41632|2021-05-06|May 06, 2021|03/2021|0.096|--|2.54B|2.54B
08796|KLCI/MSCI_EEM||MYR|Industrials|41632|2021-02-18|Feb 18, 2021|12/2020|0.1072|--|2.64B|--
08796|KLCI/MSCI_EEM||MYR|Industrials|41632|2020-11-17|Nov 17, 2020|09/2020|0.0605|--|2.06B|--
08796|KLCI/MSCI_EEM||MYR|Industrials|41632|2020-08-13|Aug 13, 2020|06/2020|0.0875|--|2.19B|--
08796|KLCI/MSCI_EEM||MYR|Industrials|41632|2020-05-08|May 08, 2020|03/2020|0.164|-0.15|2.51B|2.53B
08796|KLCI/MSCI_EEM||MYR|Industrials|41632|2020-02-12|Feb 12, 2020|12/2019|0.088|0.06|2.38B|2.38B
08796|KLCI/MSCI_EEM||MYR|Industrials|41632|2019-11-13|Nov 13, 2019|09/2019|0.06|--|2.15B|--
08796|KLCI/MSCI_EEM||MYR|Industrials|41632|2019-08-14|Aug 14, 2019|06/2019|0.092|--|2.16B|--
08796|KLCI/MSCI_EEM||MYR|Industrials|41632|2019-05-24|May 24, 2019|03/2019|0.108|--|2.28B|--
08796|KLCI/MSCI_EEM||MYR|Industrials|41632|2019-02-22|Feb 22, 2019|12/2018|0.076|--|2.39B|--
08796|KLCI/MSCI_EEM||MYR|Industrials|41632|2018-11-19|Nov 19, 2018|09/2018|0.076|0.08|2.23B|2.25B
08796|KLCI/MSCI_EEM||MYR|Industrials|41632|2018-08-07|Aug 07, 2018|06/2018|0.072|0.07|2.14B|2.16B
08796|KLCI/MSCI_EEM||MYR|Industrials|41632|2018-05-14|May 14, 2018|03/2018|0.07|--|2.02B|--
08796|KLCI/MSCI_EEM||MYR|Industrials|41632|2018-02-13|Feb 13, 2018|12/2017|0.015|--|2.43B|--
08796|KLCI/MSCI_EEM||MYR|Industrials|41632|2017-11-03|Nov 03, 2017|09/2017|0.119|--|2.32B|--
08796|KLCI/MSCI_EEM||MYR|Industrials|41632|2017-08-09|Aug 09, 2017|06/2017|0.123|--|2.3B|--
08796|KLCI/MSCI_EEM||MYR|Industrials|41632|2017-05-04|May 04, 2017|03/2017|0.151|--|2.98B|--
08796|KLCI/MSCI_EEM||MYR|Industrials|41632|2017-02-10|Feb 10, 2017|12/2016|0.119|--|2.52B|--
08796|KLCI/MSCI_EEM||MYR|Industrials|41632|2016-11-02|Nov 02, 2016|09/2016|0.03|--|2.29B|--
08796|KLCI/MSCI_EEM||MYR|Industrials|41632|2016-08-04|Aug 04, 2016|06/2016|--|--|2.39B|--
08796|KLCI/MSCI_EEM||MYR|Industrials|41632|2016-05-06|May 06, 2016|03/2016|--|--|2.39B|--
08796|KLCI/MSCI_EEM||MYR|Industrials|41632|2016-02-05|Feb 05, 2016|12/2015|--|--|3.31B|--
08796|KLCI/MSCI_EEM||MYR|Industrials|41632|2015-11-04|Nov 04, 2015|09/2015|--|--|2.51B|--
08796|KLCI/MSCI_EEM||MYR|Industrials|41632|2015-08-04|Aug 04, 2015|06/2015|--|--|2.60B|--
08796|KLCI/MSCI_EEM||MYR|Industrials|41632|2015-05-07|May 07, 2015|03/2015|--|--|2.49B|--
08796|KLCI/MSCI_EEM||MYR|Industrials|41632|2015-02-11|Feb 11, 2015|12/2014|--|--|2.29B|--
08796|KLCI/MSCI_EEM||MYR|Industrials|41632|2014-11-07|Nov 07, 2014|09/2014|--|--|2.18B|--
08796|KLCI/MSCI_EEM||MYR|Industrials|41632|2014-08-13|Aug 13, 2014|06/2014|--|--|2.54B|--
08796|KLCI/MSCI_EEM||MYR|Industrials|41632|2014-05-19|May 19, 2014|03/2014|--|--|--|--
08796|KLCI/MSCI_EEM||MYR|Industrials|41632|2014-02-13|Feb 13, 2014|03/2013|--|0.1|--|--
08796|KLCI/MSCI_EEM||MYR|Industrials|41632|2013-08-04|Aug 04, 2013|06/2013|--|--|--|--
08797|KLCI/MSCI_EEM/EMCONSGROWTH|Malaysia|MYR|Consumer Staples|950439|2021-11-02|Nov 02, 2021|09/2021|0.624|0.6213|1.44B|1.44B
08797|KLCI/MSCI_EEM/EMCONSGROWTH|Malaysia|MYR|Consumer Staples|950439|2021-08-24|Aug 24, 2021|06/2021|0.574|0.584|1.38B|1.38B
08797|KLCI/MSCI_EEM/EMCONSGROWTH|Malaysia|MYR|Consumer Staples|950439|2021-04-27|Apr 27, 2021|03/2021|0.747|0.75|1.45B|1.45B
08797|KLCI/MSCI_EEM/EMCONSGROWTH|Malaysia|MYR|Consumer Staples|950439|2021-02-23|Feb 23, 2021|12/2020|0.565|0.5675|1.37B|1.37B
08797|KLCI/MSCI_EEM/EMCONSGROWTH|Malaysia|MYR|Consumer Staples|950439|2020-11-10|Nov 10, 2020|09/2020|0.547|--|1.39B|--
08797|KLCI/MSCI_EEM/EMCONSGROWTH|Malaysia|MYR|Consumer Staples|950439|2020-08-25|Aug 25, 2020|06/2020|0.45|--|1.22B|--
08797|KLCI/MSCI_EEM/EMCONSGROWTH|Malaysia|MYR|Consumer Staples|950439|2020-05-05|May 05, 2020|03/2020|0.7975|0.8|1.43B|1.43B
08797|KLCI/MSCI_EEM/EMCONSGROWTH|Malaysia|MYR|Consumer Staples|950439|2020-02-25|Feb 25, 2020|12/2019|0.562|290.00|1.33B|--
08797|KLCI/MSCI_EEM/EMCONSGROWTH|Malaysia|MYR|Consumer Staples|950439|2019-11-12|Nov 12, 2019|09/2019|0.643|--|1.4B|1.4B
08797|KLCI/MSCI_EEM/EMCONSGROWTH|Malaysia|MYR|Consumer Staples|950439|2019-08-27|Aug 27, 2019|06/2019|0.669|--|1.34B|1.34B
08797|KLCI/MSCI_EEM/EMCONSGROWTH|Malaysia|MYR|Consumer Staples|950439|2019-04-23|Apr 23, 2019|03/2019|1|--|1.45B|1.45B
08797|KLCI/MSCI_EEM/EMCONSGROWTH|Malaysia|MYR|Consumer Staples|950439|2019-02-26|Feb 26, 2019|12/2018|0.528|--|1.35B|1.35B
08797|KLCI/MSCI_EEM/EMCONSGROWTH|Malaysia|MYR|Consumer Staples|950439|2018-10-30|Oct 30, 2018|09/2018|0.587|--|1.43B|--
08797|KLCI/MSCI_EEM/EMCONSGROWTH|Malaysia|MYR|Consumer Staples|950439|2018-08-20|Aug 20, 2018|06/2018|0.709|0.74|1.31B|1.31B
08797|KLCI/MSCI_EEM/EMCONSGROWTH|Malaysia|MYR|Consumer Staples|950439|2018-04-24|Apr 24, 2018|03/2018|0.986|--|1.43B|--
08797|KLCI/MSCI_EEM/EMCONSGROWTH|Malaysia|MYR|Consumer Staples|950439|2018-02-20|Feb 20, 2018|12/2017|0.569|--|1.28B|--
08797|KLCI/MSCI_EEM/EMCONSGROWTH|Malaysia|MYR|Consumer Staples|950439|2017-11-07|Nov 07, 2017|09/2017|0.511|--|1.32B|--
08797|KLCI/MSCI_EEM/EMCONSGROWTH|Malaysia|MYR|Consumer Staples|950439|2017-08-21|Aug 21, 2017|06/2017|0.691|--|1.28B|--
08797|KLCI/MSCI_EEM/EMCONSGROWTH|Malaysia|MYR|Consumer Staples|950439|2017-04-25|Apr 25, 2017|03/2017|0.983|--|1.37B|--
08797|KLCI/MSCI_EEM/EMCONSGROWTH|Malaysia|MYR|Consumer Staples|950439|2017-02-28|Feb 28, 2017|12/2016|0.285|--|1.25B|--
08797|KLCI/MSCI_EEM/EMCONSGROWTH|Malaysia|MYR|Consumer Staples|950439|2016-10-25|Oct 25, 2016|09/2016|0.685|--|1.26B|--
08798|KLCI/MSCI_EEM||MYR|Materials|41669|2021-11-22|Nov 22, 2021|09/2021|0.2425|0.198|5.77B|6.12B
08798|KLCI/MSCI_EEM||MYR|Materials|41669|2021-08-25|Aug 25, 2021|06/2021|0.231|0.2317|5.61B|5.61B
08798|KLCI/MSCI_EEM||MYR|Materials|41669|2021-05-27|May 27, 2021|03/2021|0.17|0.1683|4.68B|4.61B
08798|KLCI/MSCI_EEM||MYR|Materials|41669|2021-02-23|Feb 23, 2021|12/2020|0.06|0.0686|3.84B|3.82B
08798|KLCI/MSCI_EEM||MYR|Materials|41669|2020-11-18|Nov 18, 2020|09/2020|0.06|0.0602|3.46B|4.45B
08798|KLCI/MSCI_EEM||MYR|Materials|41669|2020-08-19|Aug 19, 2020|06/2020|0.02|0.02|3.18B|3.18B
08798|KLCI/MSCI_EEM||MYR|Materials|41669|2020-05-20|May 20, 2020|03/2020|0.06|0.06|3.89B|3.89B
08798|KLCI/MSCI_EEM||MYR|Materials|41669|2020-02-19|Feb 19, 2020|12/2019|0.04|0.04|4.23B|4.41B
08798|KLCI/MSCI_EEM||MYR|Materials|41669|2019-11-07|Nov 07, 2019|09/2019|0.0691|0.07|3.67B|3.76B
08798|KLCI/MSCI_EEM||MYR|Materials|41669|2019-08-13|Aug 13, 2019|06/2019|0.14|0.14|4.34B|4.34B
08798|KLCI/MSCI_EEM||MYR|Materials|41669|2019-05-09|May 09, 2019|03/2019|0.1|0.11|4.13B|4.19B
08798|KLCI/MSCI_EEM||MYR|Materials|41669|2019-02-25|Feb 25, 2019|12/2018|0.16|0.16|5.06B|7.13B
08798|KLCI/MSCI_EEM||MYR|Materials|41669|2018-11-16|Nov 16, 2018|09/2018|0.16|0.16|4.83B|4.83B
08798|KLCI/MSCI_EEM||MYR|Materials|41669|2018-08-15|Aug 15, 2018|06/2018|0.17|0.17|4.73B|5.61B
08798|KLCI/MSCI_EEM||MYR|Materials|41669|2018-05-21|May 21, 2018|03/2018|0.136|0.14|4.95B|5.4B
08798|KLCI/MSCI_EEM||MYR|Materials|41669|2018-02-21|Feb 21, 2018|12/2017|0.13|0.14|4.74B|6.71B
08798|KLCI/MSCI_EEM||MYR|Materials|41669|2017-11-09|Nov 09, 2017|09/2017|0.11|11.30|4.01B|5,505M
08798|KLCI/MSCI_EEM||MYR|Materials|41669|2017-08-10|Aug 10, 2017|06/2017|0.1205|10.97|3.96B|4,815M
08798|KLCI/MSCI_EEM||MYR|Materials|41669|2017-05-15|May 15, 2017|03/2017|0.16|9.37|4.7B|4,888M
08798|KLCI/MSCI_EEM||MYR|Materials|41669|2017-02-20|Feb 20, 2017|12/2016|0.12|8.53|3.95B|8,033M
08798|KLCI/MSCI_EEM||MYR|Materials|41669|2016-11-02|Nov 02, 2016|09/2016|0.11|10.00|3.56B|4,492M
08798|KLCI/MSCI_EEM||MYR|Materials|41669|2016-08-09|Aug 09, 2016|06/2016|0.06|8.00|3.20B|4,047M
08798|KLCI/MSCI_EEM||MYR|Materials|41669|2016-05-09|May 09, 2016|03/2016|--|--|3.15B|4,343M
08798|KLCI/MSCI_EEM||MYR|Materials|41669|2016-02-23|Feb 23, 2016|12/2015|--|18.00|3.45B|8,074M
08798|KLCI/MSCI_EEM||MYR|Materials|41669|2015-11-04|Nov 04, 2015|09/2015|0.09|6.90|3.64B|--
08798|KLCI/MSCI_EEM||MYR|Materials|41669|2015-08-06|Aug 06, 2015|06/2015|0.07|7.80|6.45B|--
08798|KLCI/MSCI_EEM||MYR|Materials|41669|2015-05-06|May 06, 2015|03/2015|0.07|5.60|3.14B|--
08798|KLCI/MSCI_EEM||MYR|Materials|41669|2015-02-23|Feb 23, 2015|12/2014|0.08|9.30|3.90B|--
08798|KLCI/MSCI_EEM||MYR|Materials|41669|2014-11-05|Nov 05, 2014|09/2014|0.06|--|3.55B|3,549M
08798|KLCI/MSCI_EEM||MYR|Materials|41669|2014-08-11|Aug 11, 2014|06/2014|--|--|7.15B|--
08798|KLCI/MSCI_EEM||MYR|Materials|41669|2014-05-23|May 23, 2014|03/2014|--|--|--|--
08798|KLCI/MSCI_EEM||MYR|Materials|41669|2014-02-21|Feb 21, 2014|12/2013|--|6.50|--|3,349M
08798|KLCI/MSCI_EEM||MYR|Materials|41669|2013-11-07|Nov 07, 2013|09/2013|0.06|9.20|--|--
08799|KLCI/MSCI_EEM||MYR|Energy|41684|2021-11-26|Nov 26, 2021|09/2021|0.12|--|5.2B|--
08799|KLCI/MSCI_EEM||MYR|Energy|41684|2021-08-23|Aug 23, 2021|06/2021|0.0825|--|5.14B|--
08799|KLCI/MSCI_EEM||MYR|Energy|41684|2021-05-25|May 25, 2021|03/2021|0.19|0.192|5.1B|5.1B
08799|KLCI/MSCI_EEM||MYR|Energy|41684|2021-02-19|Feb 19, 2021|12/2020|0.09|--|4.39B|--
08799|KLCI/MSCI_EEM||MYR|Energy|41684|2020-11-17|Nov 17, 2020|09/2020|0.212|--|4.83B|--
08799|KLCI/MSCI_EEM||MYR|Energy|41684|2020-08-25|Aug 25, 2020|06/2020|0.004|--|2.93B|2.93B
08799|KLCI/MSCI_EEM||MYR|Energy|41684|2020-05-15|May 15, 2020|03/2020|0.012|-0.03|6.55B|6.55B
08799|KLCI/MSCI_EEM||MYR|Energy|41684|2020-02-14|Feb 14, 2020|12/2019|0.132|--|7.79B|7.79B
08799|KLCI/MSCI_EEM||MYR|Energy|41684|2019-11-05|Nov 05, 2019|09/2019|0.246|--|7.81B|7.81B
08799|KLCI/MSCI_EEM||MYR|Energy|41684|2019-08-08|Aug 08, 2019|06/2019|0.174|0.19|7.61B|7.61B
08799|KLCI/MSCI_EEM||MYR|Energy|41684|2019-05-16|May 16, 2019|03/2019|0.274|0.27|7.09B|7.09B
08799|KLCI/MSCI_EEM||MYR|Energy|41684|2019-02-26|Feb 26, 2019|12/2018|0.049|0.05|7.9B|7.9B
08799|KLCI/MSCI_EEM||MYR|Energy|41684|2018-11-27|Nov 27, 2018|09/2018|0.272|--|7.82B|7.82B
08799|KLCI/MSCI_EEM||MYR|Energy|41684|2018-08-20|Aug 20, 2018|06/2018|0.309|0.29|7.28B|7.28B
08799|KLCI/MSCI_EEM||MYR|Energy|41684|2018-05-18|May 18, 2018|03/2018|0.2125|--|7.07B|--
08799|KLCI/MSCI_EEM||MYR|Energy|41684|2018-02-26|Feb 26, 2018|12/2017|0.278|--|6.99B|--
08799|KLCI/MSCI_EEM||MYR|Energy|41684|2017-11-10|Nov 10, 2017|09/2017|0.335|--|6.69B|--
08799|KLCI/MSCI_EEM||MYR|Energy|41684|2017-08-21|Aug 21, 2017|06/2017|0.237|--|6.51B|--
08799|KLCI/MSCI_EEM||MYR|Energy|41684|2017-05-18|May 18, 2017|03/2017|0.255|--|6.69B|--
08799|KLCI/MSCI_EEM||MYR|Energy|41684|2017-02-21|Feb 21, 2017|12/2016|0.263|--|6.01B|--
08799|KLCI/MSCI_EEM||MYR|Energy|41684|2016-11-08|Nov 08, 2016|09/2016|0.239|--|5.54B|--
08799|KLCI/MSCI_EEM||MYR|Energy|41684|2015-08-06|Aug 06, 2015|06/2016|--|--|5.33B|--
08799|KLCI/MSCI_EEM||MYR|Energy|41684|2015-05-11|May 11, 2015|03/2016|--|--|4.93B|--
08799|KLCI/MSCI_EEM||MYR|Energy|41684|2015-02-12|Feb 12, 2015|12/2015|--|--|6.05B|--
08799|KLCI/MSCI_EEM||MYR|Energy|41684|2014-11-03|Nov 03, 2014|09/2015|--|--|6.53B|--
08799|KLCI/MSCI_EEM||MYR|Energy|41684|2014-08-18|Aug 18, 2014|06/2015|--|--|6.49B|--
08799|KLCI/MSCI_EEM||MYR|Energy|41684|2014-05-06|May 06, 2014|03/2015|--|--|6.10B|--
08799|KLCI/MSCI_EEM||MYR|Energy|41684|2014-02-06|Feb 06, 2014|12/2014|--|--|7.45B|--
08799|KLCI/MSCI_EEM||MYR|Energy|41684|2013-10-31|Oct 31, 2013|09/2014|--|--|8.23B|--
08800|KLCI/MSCI_EEM||MYR|Utilities|41689|2021-11-22|Nov 22, 2021|09/2021|0.294|0.29|1.43B|1.43B
08800|KLCI/MSCI_EEM||MYR|Utilities|41689|2021-08-23|Aug 23, 2021|06/2021|0.222|--|1.38B|--
08800|KLCI/MSCI_EEM||MYR|Utilities|41689|2021-05-25|May 25, 2021|03/2021|0.261|0.2655|1.34B|1.34B
08800|KLCI/MSCI_EEM||MYR|Utilities|41689|2021-02-22|Feb 22, 2021|12/2020|0.242|0.25|1.39B|1.39B
08800|KLCI/MSCI_EEM||MYR|Utilities|41689|2020-11-19|Nov 19, 2020|09/2020|0.299|0.299|1.41B|1.41B
08800|KLCI/MSCI_EEM||MYR|Utilities|41689|2020-08-19|Aug 19, 2020|06/2020|0.277|0.27|1.4B|1.4B
08800|KLCI/MSCI_EEM||MYR|Utilities|41689|2020-05-20|May 20, 2020|03/2020|0.19|0.19|1.4B|1.4B
08800|KLCI/MSCI_EEM||MYR|Utilities|41689|2020-02-19|Feb 19, 2020|12/2019|0.24|0.24|1.37B|1.37B
08800|KLCI/MSCI_EEM||MYR|Utilities|41689|2019-11-07|Nov 07, 2019|09/2019|0.22|0.22|1.34B|1.34B
08800|KLCI/MSCI_EEM||MYR|Utilities|41689|2019-08-27|Aug 27, 2019|06/2019|0.254|--|1.38B|--
08800|KLCI/MSCI_EEM||MYR|Utilities|41689|2019-05-15|May 15, 2019|03/2019|0.232|0.24|1.37B|1.37B
08800|KLCI/MSCI_EEM||MYR|Utilities|41689|2019-02-18|Feb 18, 2019|12/2018|0.166|--|1.39B|1.39B
08800|KLCI/MSCI_EEM||MYR|Utilities|41689|2018-11-30|Nov 30, 2018|09/2018|0.255|--|1.4B|--
08800|KLCI/MSCI_EEM||MYR|Utilities|41689|2018-08-15|Aug 15, 2018|06/2018|0.2585|--|1.36B|--
08800|KLCI/MSCI_EEM||MYR|Utilities|41689|2018-05-17|May 17, 2018|03/2018|0.244|--|1.35B|1.35B
08800|KLCI/MSCI_EEM||MYR|Utilities|41689|2018-02-26|Feb 26, 2018|12/2017|0.246|--|1.3B|--
08800|KLCI/MSCI_EEM||MYR|Utilities|41689|2017-11-10|Nov 10, 2017|09/2017|0.21|--|1.16B|--
08800|KLCI/MSCI_EEM||MYR|Utilities|41689|2017-08-15|Aug 15, 2017|06/2017|0.212|--|1.17B|--
08800|KLCI/MSCI_EEM||MYR|Utilities|41689|2017-05-15|May 15, 2017|03/2017|0.233|--|1.17B|--
08800|KLCI/MSCI_EEM||MYR|Utilities|41689|2017-02-23|Feb 23, 2017|12/2016|0.236|--|1.15B|--
08800|KLCI/MSCI_EEM||MYR|Utilities|41689|2016-11-02|Nov 02, 2016|09/2016|0.214|--|1.16B|--
08800|KLCI/MSCI_EEM||MYR|Utilities|41689|2016-08-10|Aug 10, 2016|06/2016|--|--|1.12B|--
08800|KLCI/MSCI_EEM||MYR|Utilities|41689|2016-05-10|May 10, 2016|03/2016|--|--|1.13B|--
08800|KLCI/MSCI_EEM||MYR|Utilities|41689|2016-02-25|Feb 25, 2016|12/2015|--|--|1.14B|--
08800|KLCI/MSCI_EEM||MYR|Utilities|41689|2015-11-02|Nov 02, 2015|09/2015|--|--|1.13B|--
08800|KLCI/MSCI_EEM||MYR|Utilities|41689|2015-08-05|Aug 05, 2015|06/2015|--|--|1.08B|--
08800|KLCI/MSCI_EEM||MYR|Utilities|41689|2015-05-12|May 12, 2015|03/2015|--|--|1.10B|--
08800|KLCI/MSCI_EEM||MYR|Utilities|41689|2015-02-18|Feb 18, 2015|12/2014|--|--|1.11B|--
08800|KLCI/MSCI_EEM||MYR|Utilities|41689|2014-11-04|Nov 04, 2014|09/2014|--|--|1.12B|--
08800|KLCI/MSCI_EEM||MYR|Utilities|41689|2014-08-11|Aug 11, 2014|06/2014|--|--|1.10B|--
08800|KLCI/MSCI_EEM||MYR|Utilities|41689|2014-05-07|May 07, 2014|03/2014|--|--|--|--
08800|KLCI/MSCI_EEM||MYR|Utilities|41689|2014-02-18|Feb 18, 2014|12/2013|--|--|--|--
08800|KLCI/MSCI_EEM||MYR|Utilities|41689|2013-11-20|Nov 20, 2013|09/2013|--|--|--|--
08801|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Consumer Staples|41635|2021-11-25|Nov 25, 2021|09/2021|0.2835|--|1.24B|--
08801|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Consumer Staples|41635|2021-08-26|Aug 26, 2021|06/2021|0.1605|--|1.08B|--
08801|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Consumer Staples|41635|2021-05-28|May 28, 2021|03/2021|0.247|--|1.12B|--
08801|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Consumer Staples|41635|2021-02-25|Feb 25, 2021|12/2020|0.271|--|1.13B|--
08801|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Consumer Staples|41635|2020-11-26|Nov 26, 2020|09/2020|0.289|--|1.04B|--
08801|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Consumer Staples|41635|2020-08-27|Aug 27, 2020|06/2020|0.208|--|953.3M|--
08801|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Consumer Staples|41635|2020-05-29|May 29, 2020|12/2019|0.2455|--|1.18B|--
08801|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Consumer Staples|41635|2020-05-21|May 21, 2020|03/2020|0.145|--|1.07B|--
08801|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Consumer Staples|41635|2019-11-27|Nov 27, 2019|09/2019|0.278|0.28|1.19B|1.19B
08801|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Consumer Staples|41635|2019-08-28|Aug 28, 2019|06/2019|0.113|0.11|1.15B|1.15B
08801|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Consumer Staples|41635|2019-05-23|May 23, 2019|03/2019|0.173|--|1.16B|1.16B
08801|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Consumer Staples|41635|2019-02-27|Feb 27, 2019|12/2018|0.15|--|1.16B|--
08801|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Consumer Staples|41635|2018-11-28|Nov 28, 2018|09/2018|0.254|0.29|1.14B|--
08801|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Consumer Staples|41635|2018-08-29|Aug 29, 2018|06/2018|0.214|500.00|1.08B|10,798M
08801|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Consumer Staples|41635|2018-05-30|May 30, 2018|03/2018|0.1333|3.2|1.15B|11.17B
08801|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Consumer Staples|41635|2018-02-27|Feb 27, 2018|12/2017|0.2643|6.8|1.14B|11.55B
08801|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Consumer Staples|41635|2017-11-24|Nov 24, 2017|09/2017|0.2685|--|1.08B|--
08801|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Consumer Staples|41635|2017-08-29|Aug 29, 2017|06/2017|0.0628|--|1.06B|--
08801|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Consumer Staples|41635|2017-05-25|May 25, 2017|03/2017|0.2518|--|1.03B|10.57B
08801|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Consumer Staples|41635|2017-03-03|Mar 03, 2017|12/2016|0.3487|7.42|1.02B|11,947M
08801|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Consumer Staples|41635|2016-11-23|Nov 23, 2016|09/2016|0.2682|22.11|983.73M|11,084M
08801|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Consumer Staples|41635|2016-08-25|Aug 25, 2016|06/2016|--|--|1.06B|--
08801|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Consumer Staples|41635|2016-05-31|May 31, 2016|03/2016|0.21|315.00|1.12B|1,145M
08801|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Consumer Staples|41635|2016-02-22|Feb 22, 2016|12/2015|0.21|--|1.09B|--
08801|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Consumer Staples|41635|2015-11-30|Nov 30, 2015|09/2015|--|--|994.7M|--
08801|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Consumer Staples|41635|2015-08-26|Aug 26, 2015|06/2015|--|--|986.0M|--
08801|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Consumer Staples|41635|2014-08-21|Aug 21, 2014|06/2014|--|--|956.6M|--
08801|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Consumer Staples|41635|2014-05-21|May 21, 2014|03/2014|--|--|--|--
08801|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Consumer Staples|41635|2014-02-24|Feb 24, 2014|12/2013|--|--|--|--
08801|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Consumer Staples|41635|2013-11-22|Nov 22, 2013|09/2013|--|--|--|810.40M
08802|KLCI/MSCI_EEM||MYR|Materials|953641|2021-11-26|Nov 26, 2021|09/2021|0.0175|--|2.89B|--
08802|KLCI/MSCI_EEM||MYR|Materials|953641|2021-08-24|Aug 24, 2021|06/2021|0.031|--|2.64B|2.64B
08802|KLCI/MSCI_EEM||MYR|Materials|953641|2021-05-20|May 20, 2021|03/2021|0.027|--|2.1B|--
08802|KLCI/MSCI_EEM||MYR|Materials|953641|2021-02-24|Feb 24, 2021|12/2020|0.0195|--|2.12B|--
08802|KLCI/MSCI_EEM||MYR|Materials|953641|2020-11-26|Nov 26, 2020|09/2020|0.0305|--|1.86B|--
08802|KLCI/MSCI_EEM||MYR|Materials|953641|2020-08-18|Aug 18, 2020|06/2020|0.022|--|1.73B|--
08802|KLCI/MSCI_EEM||MYR|Materials|953641|2020-06-04|Jun 04, 2020|03/2020|0.026|--|1.83B|--
08802|KLCI/MSCI_EEM||MYR|Materials|953641|2020-02-25|Feb 25, 2020|12/2019|0.04|5.00|2.13B|--
08802|KLCI/MSCI_EEM||MYR|Materials|953641|2019-11-20|Nov 20, 2019|09/2019|0.03|--|2.12B|--
08802|KLCI/MSCI_EEM||MYR|Materials|953641|2019-08-20|Aug 20, 2019|06/2019|0.026|--|2.13B|--
08802|KLCI/MSCI_EEM||MYR|Materials|953641|2019-05-16|May 16, 2019|03/2019|0.029|0.03|2.17B|2.17B
08802|KLCI/MSCI_EEM||MYR|Materials|953641|2019-02-26|Feb 26, 2019|12/2018|0.04|--|2.25B|--
08802|KLCI/MSCI_EEM||MYR|Materials|953641|2018-11-20|Nov 20, 2018|09/2018|0.039|--|2.37B|--
08802|KLCI/MSCI_EEM||MYR|Materials|953641|2018-08-15|Aug 15, 2018|06/2018|0.043|--|2.44B|--
08802|KLCI/MSCI_EEM||MYR|Materials|953641|2018-05-17|May 17, 2018|03/2018|0.035|--|2.13B|--
08802|KLCI/MSCI_EEM||MYR|Materials|953641|2018-02-27|Feb 27, 2018|12/2017|0.042|--|2.15B|--
08802|KLCI/MSCI_EEM||MYR|Materials|953641|2017-11-21|Nov 21, 2017|09/2017|0.044|--|2.13B|--
08802|KLCI/MSCI_EEM||MYR|Materials|953641|2017-08-16|Aug 16, 2017|06/2017|0.044|--|2.08B|4,101M
08802|KLCI/MSCI_EEM||MYR|Materials|953641|2017-05-18|May 18, 2017|03/2017|0.044|--|2.02B|--
08802|KLCI/MSCI_EEM||MYR|Materials|953641|2017-03-01|Mar 01, 2017|12/2016|0.044|--|2B|--
08802|KLCI/MSCI_EEM||MYR|Materials|953641|2016-10-28|Oct 28, 2016|09/2016|0.0293|--|1.74B|--
08803|KLCI/MSCI_EEM||MYR|Financial|41609|2021-11-29|Nov 29, 2021|09/2021|0.0702|0.0708|3.07B|3.23B
08803|KLCI/MSCI_EEM||MYR|Financial|41609|2021-08-27|Aug 27, 2021|06/2021|0.071|0.0708|3.19B|3.19B
08803|KLCI/MSCI_EEM||MYR|Financial|41609|2021-05-11|May 11, 2021|03/2021|0.079|0.076|3.23B|3.13B
08803|KLCI/MSCI_EEM||MYR|Financial|41609|2021-02-25|Feb 25, 2021|12/2020|0.059|0.0591|3.03B|2.87B
08803|KLCI/MSCI_EEM||MYR|Financial|41609|2020-11-27|Nov 27, 2020|09/2020|0.0718|0.3052|3.09B|2.72B
08803|KLCI/MSCI_EEM||MYR|Financial|41609|2020-08-28|Aug 28, 2020|06/2020|0.2593|0.3|2.4B|2.4B
08803|KLCI/MSCI_EEM||MYR|Financial|41609|2020-05-22|May 22, 2020|03/2020|0.342|0.34|2.8B|2.77B
08803|KLCI/MSCI_EEM||MYR|Financial|41609|2020-02-26|Feb 26, 2020|12/2019|0.362|0.36|2.85B|2.85B
08803|KLCI/MSCI_EEM||MYR|Financial|41609|2019-11-07|Nov 07, 2019|09/2019|0.351|0.41|2.76B|2.72B
08803|KLCI/MSCI_EEM||MYR|Financial|41609|2019-08-14|Aug 14, 2019|06/2019|0.343|0.39|2.75B|2.75B
08803|KLCI/MSCI_EEM||MYR|Financial|41609|2019-04-29|Apr 29, 2019|03/2019|0.363|0.36|2.74B|2.72B
08803|KLCI/MSCI_EEM||MYR|Financial|41609|2019-02-20|Feb 20, 2019|12/2018|0.362|0.37|2.71B|2.71B
08803|KLCI/MSCI_EEM||MYR|Financial|41609|2018-10-25|Oct 25, 2018|09/2018|0.356|0.35|2.7B|2.78B
08803|KLCI/MSCI_EEM||MYR|Financial|41609|2018-08-15|Aug 15, 2018|06/2018|0.361|0.36|2.68B|2.82B
08803|KLCI/MSCI_EEM||MYR|Financial|41609|2018-05-02|May 02, 2018|03/2018|0.364|0.37|2.76B|2.77B
08803|KLCI/MSCI_EEM||MYR|Financial|41609|2018-02-22|Feb 22, 2018|12/2017|0.385|0.36|2.79B|2.71B
08803|KLCI/MSCI_EEM||MYR|Financial|41609|2017-10-26|Oct 26, 2017|09/2017|0.364|35.00|2.72B|2,652M
08803|KLCI/MSCI_EEM||MYR|Financial|41609|2017-07-25|Jul 25, 2017|06/2017|0.345|34.00|2.65B|2,601M
08803|KLCI/MSCI_EEM||MYR|Financial|41609|2017-04-20|Apr 20, 2017|03/2017|0.323|34.50|2.59B|2,554M
08803|KLCI/MSCI_EEM||MYR|Financial|41609|2017-02-02|Feb 02, 2017|12/2016|0.383|32.00|2.56B|2,536M
08803|KLCI/MSCI_EEM||MYR|Financial|41609|2016-10-20|Oct 20, 2016|09/2016|0.321|31.00|2.47B|2,418M
08803|KLCI/MSCI_EEM||MYR|Financial|41609|2016-07-27|Jul 27, 2016|06/2016|0.33|6.40|4.69B|2,453M
08803|KLCI/MSCI_EEM||MYR|Financial|41609|2016-04-18|Apr 18, 2016|03/2016|--|--|4.70B|2,428M
08803|KLCI/MSCI_EEM||MYR|Financial|41609|2016-02-02|Feb 02, 2016|12/2015|--|--|4.64B|2,428M
08803|KLCI/MSCI_EEM||MYR|Financial|41609|2015-10-21|Oct 21, 2015|09/2015|--|--|4.63B|2,311M
08803|KLCI/MSCI_EEM||MYR|Financial|41609|2015-07-28|Jul 28, 2015|06/2015|--|--|4.47B|2,297M
08803|KLCI/MSCI_EEM||MYR|Financial|41609|2015-04-20|Apr 20, 2015|03/2015|--|--|4.37B|2,268M
08803|KLCI/MSCI_EEM||MYR|Financial|41609|2015-02-05|Feb 05, 2015|12/2014|--|--|4.30B|2,278M
08803|KLCI/MSCI_EEM||MYR|Financial|41609|2014-10-20|Oct 20, 2014|09/2014|--|--|4.12B|2,163M
08803|KLCI/MSCI_EEM||MYR|Financial|41609|2014-07-23|Jul 23, 2014|06/2014|--|--|3.87B|2,142M
08803|KLCI/MSCI_EEM||MYR|Financial|41609|2014-04-21|Apr 21, 2014|03/2014|--|--|--|2,165M
08803|KLCI/MSCI_EEM||MYR|Financial|41609|2014-02-10|Feb 10, 2014|12/2013|--|--|--|2,139M
08804|KLCI/MSCI_EEM||MYR|Financial|41605|2021-11-30|Nov 30, 2021|09/2021|0.156|0.1438|1.94B|1.92B
08804|KLCI/MSCI_EEM||MYR|Financial|41605|2021-08-27|Aug 27, 2021|06/2021|0.175|0.175|2.01B|2.01B
08804|KLCI/MSCI_EEM||MYR|Financial|41605|2021-05-27|May 27, 2021|03/2021|0.162|0.1238|1.92B|1.93B
08804|KLCI/MSCI_EEM||MYR|Financial|41605|2021-02-26|Feb 26, 2021|12/2020|0.109|0.096|2.07B|1.72B
08804|KLCI/MSCI_EEM||MYR|Financial|41605|2020-11-30|Nov 30, 2020|09/2020|0.149|0.1392|1.83B|1.79B
08804|KLCI/MSCI_EEM||MYR|Financial|41605|2020-08-28|Aug 28, 2020|06/2020|0.1|0.1|1.57B|1.57B
08804|KLCI/MSCI_EEM||MYR|Financial|41605|2020-06-01|Jun 01, 2020|03/2020|0.142|0.14|1.75B|1.75B
08804|KLCI/MSCI_EEM||MYR|Financial|41605|2020-05-29|May 29, 2020|12/2019|0.155|--|1.84B|1.88B
08804|KLCI/MSCI_EEM||MYR|Financial|41605|2019-11-21|Nov 21, 2019|09/2019|0.154|0.15|1.74B|1.74B
08804|KLCI/MSCI_EEM||MYR|Financial|41605|2019-08-26|Aug 26, 2019|06/2019|0.153|--|1.78B|1.73B
08804|KLCI/MSCI_EEM||MYR|Financial|41605|2019-05-30|May 30, 2019|03/2019|0.157|0.16|1.74B|1.75B
08804|KLCI/MSCI_EEM||MYR|Financial|41605|2019-02-27|Feb 27, 2019|12/2018|0.141|--|1.73B|1.73B
08804|KLCI/MSCI_EEM||MYR|Financial|41605|2018-11-28|Nov 28, 2018|09/2018|0.144|--|1.69B|1.73B
08804|KLCI/MSCI_EEM||MYR|Financial|41605|2018-08-31|Aug 31, 2018|06/2018|0.142|--|1.62B|1.6B
08804|KLCI/MSCI_EEM||MYR|Financial|41605|2018-05-31|May 31, 2018|03/2018|0.147|0.15|1.77B|1.68B
08804|KLCI/MSCI_EEM||MYR|Financial|41605|2018-02-27|Feb 27, 2018|12/2017|0.115|--|1.67B|1.64B
08804|KLCI/MSCI_EEM||MYR|Financial|41605|2017-11-27|Nov 27, 2017|09/2017|0.122|--|1.58B|1,626M
08804|KLCI/MSCI_EEM||MYR|Financial|41605|2017-08-29|Aug 29, 2017|06/2017|0.125|--|1.58B|1.59B
08804|KLCI/MSCI_EEM||MYR|Financial|41605|2017-05-23|May 23, 2017|03/2017|0.125|--|1.56B|1,522M
08804|KLCI/MSCI_EEM||MYR|Financial|41605|2017-03-03|Mar 03, 2017|12/2016|0.065|--|1.48B|1.57B
08804|KLCI/MSCI_EEM||MYR|Financial|41605|2016-11-17|Nov 17, 2016|09/2016|0.126|--|1.63B|1,557M
08804|KLCI/MSCI_EEM||MYR|Financial|41605|2016-08-25|Aug 25, 2016|06/2016|--|--|2.81B|1,611M
08804|KLCI/MSCI_EEM||MYR|Financial|41605|2016-05-27|May 27, 2016|03/2016|--|--|3.31B|1,613M
08804|KLCI/MSCI_EEM||MYR|Financial|41605|2016-02-26|Feb 26, 2016|12/2015|0.12|17.00|2.90B|1,610M
08804|KLCI/MSCI_EEM||MYR|Financial|41605|2015-11-30|Nov 30, 2015|09/2015|0.12|17.37|2.96B|1,546M
08804|KLCI/MSCI_EEM||MYR|Financial|41605|2015-08-25|Aug 25, 2015|06/2015|0.07|18.33|2.67B|1,541M
08804|KLCI/MSCI_EEM||MYR|Financial|41605|2015-05-25|May 25, 2015|03/2015|0.20|14.47|2.76B|1,618M
08804|KLCI/MSCI_EEM||MYR|Financial|41605|2015-02-26|Feb 26, 2015|12/2014|0.18|19.30|2.89B|1,612M
08804|KLCI/MSCI_EEM||MYR|Financial|41605|2014-11-27|Nov 27, 2014|09/2014|0.19|20.26|2.74B|1,621M
08804|KLCI/MSCI_EEM||MYR|Financial|41605|2014-08-27|Aug 27, 2014|06/2014|0.22|18.33|2.48B|1,516M
08804|KLCI/MSCI_EEM||MYR|Financial|41605|2014-05-26|May 26, 2014|03/2014|0.18|18.33|--|1,548M
08804|KLCI/MSCI_EEM||MYR|Financial|41605|2014-02-24|Feb 24, 2014|12/2013|0.20|16.45|--|1,494M
08804|KLCI/MSCI_EEM||MYR|Financial|41605|2013-11-29|Nov 29, 2013|09/2013|0.22|15.44|--|1,453M
08805|KLCI/MSCI_EEM||MYR|Industrials|41637|2021-11-29|Nov 29, 2021|09/2021|0.035|0.0551|10.67B|12.11B
08805|KLCI/MSCI_EEM||MYR|Industrials|41637|2021-08-25|Aug 25, 2021|06/2021|0.031|0.0514|11.34B|11.12B
08805|KLCI/MSCI_EEM||MYR|Industrials|41637|2021-05-25|May 25, 2021|03/2021|0.0393|0.0395|11.02B|11.09B
08805|KLCI/MSCI_EEM||MYR|Industrials|41637|2021-02-24|Feb 24, 2021|12/2020|0.086|0.0797|11.24B|11.24B
08805|KLCI/MSCI_EEM||MYR|Industrials|41637|2020-11-26|Nov 26, 2020|09/2020|0.0409|0.0402|10.88B|10.88B
08805|KLCI/MSCI_EEM||MYR|Industrials|41637|2020-08-27|Aug 27, 2020|06/2020|0.03|0.03|8.82B|8.75B
08805|KLCI/MSCI_EEM||MYR|Industrials|41637|2020-05-21|May 21, 2020|03/2020|0.0265|0.03|8.43B|8.85B
08805|KLCI/MSCI_EEM||MYR|Industrials|41637|2020-02-26|Feb 26, 2020|12/2019|0.041|0.04|10.21B|9.74B
08805|KLCI/MSCI_EEM||MYR|Industrials|41637|2019-11-26|Nov 26, 2019|09/2019|0.04|0.04|9.48B|9.48B
08805|KLCI/MSCI_EEM||MYR|Industrials|41637|2019-08-27|Aug 27, 2019|06/2019|0.0335|0.03|9.32B|8.78B
08805|KLCI/MSCI_EEM||MYR|Industrials|41637|2019-05-29|May 29, 2019|03/2019|0.034|0.03|8.57B|9.15B
08805|KLCI/MSCI_EEM||MYR|Industrials|41637|2019-02-27|Feb 27, 2019|12/2018|0.047|0.04|9.42B|9.4B
08805|KLCI/MSCI_EEM||MYR|Industrials|41637|2018-11-30|Nov 30, 2018|09/2018|0.033|0.03|8.85B|8.9B
08805|KLCI/MSCI_EEM||MYR|Industrials|41637|2018-08-31|Aug 31, 2018|06/2018|0.0335|0.03|8.58B|13.97B
08805|KLCI/MSCI_EEM||MYR|Industrials|41637|2018-05-25|May 25, 2018|03/2018|0.0225|0.03|8.29B|8.29B
08805|KLCI/MSCI_EEM||MYR|Industrials|41637|2018-02-23|Feb 23, 2018|12/2017|0.045|8.00|8.82B|--
08805|KLCI/MSCI_EEM||MYR|Industrials|41637|2017-11-16|Nov 16, 2017|09/2017|0.0437|--|8.14B|--
08805|KLCI/MSCI_EEM||MYR|Industrials|41637|2017-08-25|Aug 25, 2017|06/2017|0.0192|--|8.2B|18,168M
08805|KLCI/MSCI_EEM||MYR|Industrials|41637|2017-05-31|May 31, 2017|03/2017|0.0235|-111.70|12.45B|10,099M
08805|KLCI/MSCI_EEM||MYR|Industrials|41637|2017-02-27|Feb 27, 2017|12/2016|0.0221|0.07|12.34B|11,120M
08805|KLCI/MSCI_EEM||MYR|Industrials|41637|2016-11-25|Nov 25, 2016|09/2016|0.016|0.08|10.1B|--
08805|KLCI/MSCI_EEM||MYR|Industrials|41637|2016-08-24|Aug 24, 2016|06/2016|--|--|11.73B|13.63B
08805|KLCI/MSCI_EEM||MYR|Industrials|41637|2016-05-25|May 25, 2016|03/2016|--|--|10.23B|10,350M
08805|KLCI/MSCI_EEM||MYR|Industrials|41637|2016-02-24|Feb 24, 2016|12/2015|--|--|22.00B|--
08805|KLCI/MSCI_EEM||MYR|Industrials|41637|2015-11-26|Nov 26, 2015|09/2015|--|--|10.17B|--
08805|KLCI/MSCI_EEM||MYR|Industrials|41637|2015-08-26|Aug 26, 2015|06/2015|--|--|12.86B|--
08805|KLCI/MSCI_EEM||MYR|Industrials|41637|2015-05-28|May 28, 2015|03/2015|--|--|10.00B|--
08805|KLCI/MSCI_EEM||MYR|Industrials|41637|2015-02-26|Feb 26, 2015|12/2014|--|--|20.87B|--
08805|KLCI/MSCI_EEM||MYR|Industrials|41637|2014-11-28|Nov 28, 2014|09/2014|--|7.4|10.12B|--
08805|KLCI/MSCI_EEM||MYR|Industrials|41637|2014-08-29|Aug 29, 2014|06/2014|--|--|11.97B|--
08805|KLCI/MSCI_EEM||MYR|Industrials|41637|2014-05-29|May 29, 2014|03/2014|--|--|--|10,599M
08805|KLCI/MSCI_EEM||MYR|Industrials|41637|2014-02-28|Feb 28, 2014|12/2013|--|--|--|--
08805|KLCI/MSCI_EEM||MYR|Industrials|41637|2013-11-29|Nov 29, 2013|09/2013|--|--|--|--
08806|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Consumer Staples|1056019|2021-12-01|Dec 01, 2021|09/2021|0.09|0.0908|5.06B|5.06B
08806|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Consumer Staples|1056019|2021-08-18|Aug 18, 2021|06/2021|0.09|0.0829|4.41B|4.41B
08806|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Consumer Staples|1056019|2021-05-20|May 20, 2021|03/2021|0.072|0.0568|3.67B|3.67B
08806|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Consumer Staples|1056019|2021-02-18|Feb 18, 2021|12/2020|0.0322|0.0426|3.64B|2.31B
08806|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Consumer Staples|1056019|2020-11-23|Nov 23, 2020|09/2020|0.0288|0.0328|3.18B|--
08806|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Consumer Staples|1056019|2020-08-27|Aug 27, 2020|06/2020|0.055|0.02|3.22B|3.22B
08806|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Consumer Staples|1056019|2020-05-22|May 22, 2020|03/2020|0.035|0.03|3.04B|3.04B
08806|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Consumer Staples|1056019|2020-02-26|Feb 26, 2020|12/2019|-0.008|1.10|3.38B|--
08806|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Consumer Staples|1056019|2019-11-28|Nov 28, 2019|09/2019|0.005|2.10|2.82B|2.82B
08806|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Consumer Staples|1056019|2019-08-28|Aug 28, 2019|06/2019|0.004|2.10|2.88B|2.86B
08806|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Consumer Staples|1056019|2019-05-29|May 29, 2019|03/2019|0.011|0.02|3.01B|3.03B
08806|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Consumer Staples|1056019|2019-02-28|Feb 28, 2019|12/2018|0.02|7.10|3.50B|--
08806|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Consumer Staples|1056019|2018-11-28|Nov 28, 2018|09/2018|0.04|0.07|3.04B|--
08806|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Consumer Staples|1056019|2018-08-29|Aug 29, 2018|06/2018|0.035|0.04|3.08B|3.08B
08806|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Consumer Staples|1056019|2018-05-31|May 31, 2018|03/2018|0.0395|0.07|3.66B|--
08806|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Consumer Staples|1056019|2018-02-28|Feb 28, 2018|12/2017|0.063|--|4.09B|--
08806|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Consumer Staples|1056019|2017-11-29|Nov 29, 2017|09/2017|0.0409|--|3.54B|--
08806|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Consumer Staples|1056019|2017-08-30|Aug 30, 2017|06/2017|0.0547|--|3.73B|--
08806|KLCI/MSCI_EEM/EMCONSGROWTH||MYR|Consumer Staples|1056019|2017-05-04|May 04, 2017|03/2017|0.06|--|4.35B|--
08807|KLCI/MSCI_EEM||MYR|Utilities|41648|2021-11-25|Nov 25, 2021|09/2021|0.185|0.2103|12.98B|12.09B
08807|KLCI/MSCI_EEM||MYR|Utilities|41648|2021-08-27|Aug 27, 2021|06/2021|0.142|0.1951|12.44B|12.16B
08807|KLCI/MSCI_EEM||MYR|Utilities|41648|2021-05-21|May 21, 2021|03/2021|0.185|0.2363|11.48B|11.12B
08807|KLCI/MSCI_EEM||MYR|Utilities|41648|2021-02-26|Feb 26, 2021|12/2020|0.1925|0.1981|10.32B|10.32B
08807|KLCI/MSCI_EEM||MYR|Utilities|41648|2020-11-26|Nov 26, 2020|09/2020|0.177|0.1897|11.11B|11.12B
08807|KLCI/MSCI_EEM||MYR|Utilities|41648|2020-08-28|Aug 28, 2020|06/2020|0.115|0.15|10.89B|11.1B
08807|KLCI/MSCI_EEM||MYR|Utilities|41648|2020-06-10|Jun 10, 2020|03/2020|0.18|0.26|11.65B|12.45B
08807|KLCI/MSCI_EEM||MYR|Utilities|41648|2020-02-27|Feb 27, 2020|12/2019|0.11|0.15|12.18B|12.24B
08807|KLCI/MSCI_EEM||MYR|Utilities|41648|2019-11-26|Nov 26, 2019|09/2019|0.212|0.23|12.64B|12.66B
08807|KLCI/MSCI_EEM||MYR|Utilities|41648|2019-08-30|Aug 30, 2019|06/2019|0.24|0.24|12.88B|12.88B
08807|KLCI/MSCI_EEM||MYR|Utilities|41648|2019-05-24|May 24, 2019|03/2019|0.282|0.29|13.25B|13.23B
08807|KLCI/MSCI_EEM||MYR|Utilities|41648|2019-02-27|Feb 27, 2019|12/2018|0.071|0.03|12.55B|12.57B
08807|KLCI/MSCI_EEM||MYR|Utilities|41648|2018-11-29|Nov 29, 2018|09/2018|0.1595|0.15|13.07B|13.04B
08807|KLCI/MSCI_EEM||MYR|Utilities|41648|2018-08-30|Aug 30, 2018|06/2018|0.254|0.26|12.5B|12.5B
08807|KLCI/MSCI_EEM||MYR|Utilities|41648|2018-05-25|May 25, 2018|03/2018|0.37|0.35|12.27B|11.61B
08807|KLCI/MSCI_EEM||MYR|Utilities|41648|2018-02-28|Feb 28, 2018|08/2017|0.28|0.4|12.46B|--
08807|KLCI/MSCI_EEM||MYR|Utilities|41648|2017-10-26|Oct 26, 2017|12/2017|0.11|27.00|11.61B|12,464M
08807|KLCI/MSCI_EEM||MYR|Utilities|41648|2017-07-27|Jul 27, 2017|05/2017|0.34|0.34|12.55B|12.30B
08807|KLCI/MSCI_EEM||MYR|Utilities|41648|2017-04-27|Apr 27, 2017|02/2017|0.26|0.47|11.16B|--
08807|KLCI/MSCI_EEM||MYR|Utilities|41648|2017-01-24|Jan 24, 2017|11/2016|0.347|28.50|11.24B|10,892M
08807|KLCI/MSCI_EEM||MYR|Utilities|41648|2016-10-27|Oct 27, 2016|08/2016|0.33|33.10|11.24B|11,614M
08807|KLCI/MSCI_EEM||MYR|Utilities|41648|2016-07-28|Jul 28, 2016|05/2016|0.33|31.60|12.13B|13,441M
08807|KLCI/MSCI_EEM||MYR|Utilities|41648|2016-04-27|Apr 27, 2016|02/2016|0.26|31.60|10.49B|11,275M
08807|KLCI/MSCI_EEM||MYR|Utilities|41648|2016-01-28|Jan 28, 2016|11/2015|0.29|30.20|10.68B|11,320M
08807|KLCI/MSCI_EEM||MYR|Utilities|41648|2015-10-29|Oct 29, 2015|08/2015|0.29|30.00|11.74B|11,121M
08807|KLCI/MSCI_EEM||MYR|Utilities|41648|2015-07-30|Jul 30, 2015|05/2015|0.28|31.00|9.91B|10,426M
08807|KLCI/MSCI_EEM||MYR|Utilities|41648|2015-04-27|Apr 27, 2015|02/2015|0.13|31.00|10.61B|10,945M
08807|KLCI/MSCI_EEM||MYR|Utilities|41648|2015-01-22|Jan 22, 2015|11/2014|0.43|24.60|11.03B|10,504M
08807|KLCI/MSCI_EEM||MYR|Utilities|41648|2014-10-31|Oct 31, 2014|08/2014|0.41|22.80|11.69B|10,673M
08807|KLCI/MSCI_EEM||MYR|Utilities|41648|2014-07-16|Jul 16, 2014|05/2014|0.24|22.40|11.51B|10,504M
08807|KLCI/MSCI_EEM||MYR|Utilities|41648|2014-04-21|Apr 21, 2014|02/2014|0.30|24.60|--|10,504M
08807|KLCI/MSCI_EEM||MYR|Utilities|41648|2014-01-20|Jan 20, 2014|11/2013|0.30|14.70|--|9,205M
08807|KLCI/MSCI_EEM||MYR|Utilities|41648|2013-10-31|Oct 31, 2013|08/2013|0.31|15.70|--|9,784M
08808|KLCI/MSCI_EEM||MYR|Healthcare|41651|2021-09-17|Sep 17, 2021|08/2021|0.075|0.2914|2.12B|2.12B
08808|KLCI/MSCI_EEM||MYR|Healthcare|41651|2021-06-09|Jun 09, 2021|05/2021|0.249|0.3106|4.16B|5.91B
08808|KLCI/MSCI_EEM||MYR|Healthcare|41651|2021-03-09|Mar 09, 2021|02/2021|0.3505|0.3405|5.37B|5.6B
08808|KLCI/MSCI_EEM||MYR|Healthcare|41651|2020-12-09|Dec 09, 2020|11/2020|0.2945|0.2971|4.76B|5.8B
08808|KLCI/MSCI_EEM||MYR|Healthcare|41651|2020-09-17|Sep 17, 2020|08/2020|0.158|0.043|3.11B|1.76B
08808|KLCI/MSCI_EEM||MYR|Healthcare|41651|2020-06-11|Jun 11, 2020|05/2020|0.0453|0.14|1.69B|1.4B
08808|KLCI/MSCI_EEM||MYR|Healthcare|41651|2020-03-19|Mar 19, 2020|02/2020|0.015|0.05|1.23B|1.23B
08808|KLCI/MSCI_EEM||MYR|Healthcare|41651|2019-12-17|Dec 17, 2019|11/2019|0.0147|0.04|1.21B|1.21B
08808|KLCI/MSCI_EEM||MYR|Healthcare|41651|2019-09-26|Sep 26, 2019|08/2019|0.0103|0.04|1.19B|1.19B
08808|KLCI/MSCI_EEM||MYR|Healthcare|41651|2019-06-18|Jun 18, 2019|05/2019|0.0097|0.05|1.19B|1.19B
08808|KLCI/MSCI_EEM||MYR|Healthcare|41651|2019-03-22|Mar 22, 2019|02/2019|0.0137|0.05|1.16B|1.16B
08808|KLCI/MSCI_EEM||MYR|Healthcare|41651|2018-12-17|Dec 17, 2018|11/2018|0.0143|0.05|1.26B|1.26B
08808|KLCI/MSCI_EEM||MYR|Healthcare|41651|2018-10-11|Oct 11, 2018|08/2018|0.0133|0.04|1.22B|1.22B
08808|KLCI/MSCI_EEM||MYR|Healthcare|41651|2018-06-14|Jun 14, 2018|05/2018|0.0157|0.08|1.1B|1.09B
08808|KLCI/MSCI_EEM||MYR|Healthcare|41651|2018-03-15|Mar 15, 2018|02/2018|0.0145|0.08|958.4M|1.02B
08808|KLCI/MSCI_EEM||MYR|Healthcare|41651|2017-12-19|Dec 19, 2017|11/2017|0.014|1.17|938.1M|772.02M
08808|KLCI/MSCI_EEM||MYR|Healthcare|41651|2017-10-13|Oct 13, 2017|08/2017|0.013|1.12|902.4M|862.81M
08808|KLCI/MSCI_EEM||MYR|Healthcare|41651|2017-06-16|Jun 16, 2017|05/2017|0.0103|1.12|869.6M|859.37M
08808|KLCI/MSCI_EEM||MYR|Healthcare|41651|2017-03-16|Mar 16, 2017|02/2017|0.011|1.12|851.5M|859.37M
08808|KLCI/MSCI_EEM||MYR|Healthcare|41651|2016-12-15|Dec 15, 2016|11/2016|0.0098|0.99|785.6M|682.63M
08808|KLCI/MSCI_EEM||MYR|Healthcare|41651|2016-10-12|Oct 12, 2016|08/2016|0.0087|1.22|722.1M|715.78M
08808|KLCI/MSCI_EEM||MYR|Healthcare|41651|2015-10-12|Oct 12, 2015|08/2015|0.17|0.90|709.4M|661.22M
08808|KLCI/MSCI_EEM||MYR|Healthcare|41651|2015-06-15|Jun 15, 2015|05/2015|0.17|0.69|661.2M|661.22M
08808|KLCI/MSCI_EEM||MYR|Healthcare|41651|2015-03-18|Mar 18, 2015|02/2015|0.09|0.68|1.14B|626.98M
08808|KLCI/MSCI_EEM||MYR|Healthcare|41651|2014-12-16|Dec 16, 2014|11/2014|0.09|2.38|567.6M|725.72M
08808|KLCI/MSCI_EEM||MYR|Healthcare|41651|2014-10-14|Oct 14, 2014|08/2014|0.08|1.85|579.1M|564.61M
08808|KLCI/MSCI_EEM||MYR|Healthcare|41651|2014-06-17|Jun 17, 2014|05/2014|0.07|2.08|--|677.05M
08808|KLCI/MSCI_EEM||MYR|Healthcare|41651|2014-03-20|Mar 20, 2014|02/2014|0.07|2.40|--|728.63M
08808|KLCI/MSCI_EEM||MYR|Healthcare|41651|2013-12-17|Dec 17, 2013|11/2013|0.10|2.25|--|651.97M
08809|TSX||CAD|Industrials|24454|2021-10-28|Oct 28, 2021|09/2021|0.56|0.553|1.16B|1.19B
08809|TSX||CAD|Industrials|24454|2021-07-22|Jul 22, 2021|06/2021|0.27|0.1582|971.3M|910.62M
08809|TSX||CAD|Industrials|24454|2021-04-22|Apr 22, 2021|03/2021|-0.31|-0.303|754.03M|715.82M
08809|TSX||CAD|Industrials|24454|2021-02-25|Feb 25, 2021|12/2020|0.46|0.324|1.08B|936.25M
08809|TSX||CAD|Industrials|24454|2020-10-29|Oct 29, 2020|09/2020|0.99|0.4125|1.04B|995.01M
08809|TSX||CAD|Industrials|24454|2020-07-23|Jul 23, 2020|06/2020|-0.1|-0.09|779.4M|690.17M
08809|TSX||CAD|Industrials|24454|2020-04-23|Apr 23, 2020|03/2020|-0.19|-0.22|747.52M|649.83M
08809|TSX||CAD|Industrials|24454|2020-03-03|Mar 03, 2020|12/2019|0.31|0.36|917.33M|934.45M
08809|TSX||CAD|Industrials|24454|2019-10-31|Oct 31, 2019|09/2019|0.6|0.61|1.03B|1.02B
08809|TSX||CAD|Industrials|24454|2019-07-25|Jul 25, 2019|06/2019|0.31|0.2|867.3M|769.96M
08809|TSX||CAD|Industrials|24454|2019-04-25|Apr 25, 2019|03/2019|-0.16|-0.33|650.33M|524.16M
08809|TSX||CAD|Industrials|24454|2019-03-05|Mar 05, 2019|12/2018|0.41|0.45|948.5M|773.45M
08809|TSX||CAD|Industrials|24454|2018-10-25|Oct 25, 2018|09/2018|0.6|0.49|1.02B|858.91M
08809|TSX||CAD|Industrials|24454|2018-07-26|Jul 26, 2018|06/2018|0.13|0.13|754.77M|676.09M
08809|TSX||CAD|Industrials|24454|2018-04-25|Apr 25, 2018|03/2018|-0.32|-0.3|543.33M|694.81M
08809|TSX||CAD|Industrials|24454|2018-03-06|Mar 06, 2018|12/2017|0.33|0.43|685M|812.79M
08809|TSX||CAD|Industrials|24454|2017-10-26|Oct 26, 2017|09/2017|0.37|0.41|759.7M|806.08M
08809|TSX||CAD|Industrials|24454|2017-07-27|Jul 27, 2017|06/2017|0.01|0.08|686.2M|734.58M
08809|TSX||CAD|Industrials|24454|2017-05-08|May 08, 2017|03/2017|-0.32|-0.20|674.9M|658.68M
08809|TSX||CAD|Industrials|24454|2017-03-07|Mar 07, 2017|12/2016|0.43|0.38|845.05M|822.65M
08809|TSX||CAD|Industrials|24454|2016-11-01|Nov 01, 2016|09/2016|0.42|0.57|838.1M|900.59M
08809|TSX||CAD|Industrials|24454|2016-08-08|Aug 08, 2016|06/2016|0.12|0.07|839.3M|714.05M
08809|TSX||CAD|Industrials|24454|2016-05-03|May 03, 2016|03/2016|0.12|-0.30|690.7M|523.73M
08809|TSX||CAD|Industrials|24454|2016-03-01|Mar 01, 2016|12/2015|-0.29|0.49|874.3M|784.44M
08809|TSX||CAD|Industrials|24454|2015-11-11|Nov 11, 2015|09/2015|0.35|0.52|874.9M|868.63M
08809|TSX||CAD|Industrials|24454|2015-08-10|Aug 10, 2015|06/2015|-0.02|-0.00|1.17B|624.58M
08809|TSX||CAD|Industrials|24454|2015-05-11|May 11, 2015|03/2015|-0.02|-0.29|501.5M|447.96M
08809|TSX||CAD|Industrials|24454|2015-03-04|Mar 04, 2015|12/2014|0.39|0.56|722.2M|880.43M
08809|TSX||CAD|Industrials|24454|2014-11-10|Nov 10, 2014|09/2014|--|0.61|840.4M|911.21M
08809|TSX||CAD|Industrials|24454|2014-08-11|Aug 11, 2014|06/2014|-0.26|0.12|1.05B|641.52M
08809|TSX||CAD|Industrials|24454|2014-05-07|May 07, 2014|03/2014|-0.47|-0.21|--|550.10M
08809|TSX||CAD|Industrials|24454|2014-03-11|Mar 11, 2014|12/2013|-0.47|0.58|--|911.20M
08809|TSX||CAD|Industrials|24454|2013-11-04|Nov 04, 2013|09/2013|0.53|0.53|--|827.20M
08810|TSX||CAD|Industrials|24698|2021-11-02|Nov 02, 2021|09/2021|-1.79|-1.67|2.1B|1.8B
08810|TSX||CAD|Industrials|24698|2021-07-23|Jul 23, 2021|06/2021|-3.31|-2.71|837M|858.75M
08810|TSX||CAD|Industrials|24698|2021-05-07|May 07, 2021|03/2021|-3.9|-2.85|729M|674.53M
08810|TSX||CAD|Industrials|24698|2021-02-12|Feb 12, 2021|12/2020|-3.91|-2.78|827M|889.66M
08810|TSX||CAD|Industrials|24698|2020-11-09|Nov 09, 2020|09/2020|-2.31|-2.86|757M|1.08B
08810|TSX||CAD|Industrials|24698|2020-07-31|Jul 31, 2020|06/2020|-6.44|-3.75|527M|428.93M
08810|TSX||CAD|Industrials|24698|2020-05-04|May 04, 2020|03/2020|-1.49|-1.23|3.72B|3.7B
08810|TSX||CAD|Industrials|24698|2020-02-18|Feb 18, 2020|12/2019|0.17|0.37|4.43B|4.52B
08810|TSX||CAD|Industrials|24698|2019-10-29|Oct 29, 2019|09/2019|2.27|2.34|5.55B|5.61B
08810|TSX||CAD|Industrials|24698|2019-07-30|Jul 30, 2019|06/2019|0.88|0.76|4.76B|4.7B
08810|TSX||CAD|Industrials|24698|2019-05-06|May 06, 2019|03/2019|0.06|-0.19|4.45B|4.37B
08810|TSX||CAD|Industrials|24698|2019-02-15|Feb 15, 2019|12/2018|0.2|0.16|4.25B|4.19B
08810|TSX||CAD|Industrials|24698|2018-10-31|Oct 31, 2018|09/2018|2.03|2.1|5.42B|5.39B
08810|TSX||CAD|Industrials|24698|2018-07-27|Jul 27, 2018|06/2018|0.41|0.26|4.33B|4.31B
08810|TSX||CAD|Industrials|24698|2018-04-30|Apr 30, 2018|03/2018|-0.19|-0.42|4.07B|4.02B
08810|TSX||CAD|Industrials|24698|2018-02-16|Feb 16, 2018|12/2017|0.22|0.14|3.82B|3.75B
08810|TSX||CAD|Industrials|24698|2017-10-25|Oct 25, 2017|09/2017|3.43|3.28|4.88B|4,883M
08810|TSX||CAD|Industrials|24698|2017-08-01|Aug 01, 2017|06/2017|0.78|0.36|3.91B|3,793M
08810|TSX||CAD|Industrials|24698|2017-05-05|May 05, 2017|03/2017|-0.32|-0.61|3.64B|3,598M
08810|TSX||CAD|Industrials|24698|2017-02-17|Feb 17, 2017|12/2016|0.14|0.07|3.43B|3,390M
08810|TSX||CAD|Industrials|24698|2016-11-07|Nov 07, 2016|09/2016|2.93|2.55|4.45B|4,295M
08810|TSX||CAD|Industrials|24698|2016-07-29|Jul 29, 2016|06/2016|2.93|0.57|3.46B|3,522M
08810|TSX||CAD|Industrials|24698|2016-04-29|Apr 29, 2016|03/2016|0.30|-0.22|3.34B|3,290M
08810|TSX||CAD|Industrials|24698|2016-02-17|Feb 17, 2016|12/2015|0.40|0.40|3.18B|3,196M
08810|TSX||CAD|Industrials|24698|2015-11-05|Nov 05, 2015|09/2015|2.50|2.21|4.02B|3,944M
08810|TSX||CAD|Industrials|24698|2015-08-12|Aug 12, 2015|06/2015|2.50|0.84|3.41B|3,448M
08810|TSX||CAD|Industrials|24698|2015-05-12|May 12, 2015|03/2015|0.41|0.18|3.25B|3,263M
08810|TSX||CAD|Industrials|24698|2015-02-11|Feb 11, 2015|12/2014|0.41|0.24|3.10B|3,083M
08810|TSX||CAD|Industrials|24698|2014-11-06|Nov 06, 2014|09/2014|1.55|1.44|3.80B|3,757M
08810|TSX||CAD|Industrials|24698|2014-08-07|Aug 07, 2014|06/2014|0.47|0.51|3.31B|3,306M
08810|TSX||CAD|Industrials|24698|2014-05-15|May 15, 2014|03/2014|-0.46|-0.45|--|3,047M
08810|TSX||CAD|Industrials|24698|2014-02-12|Feb 12, 2014|12/2013|0.01|0.12|--|2,929M
08810|TSX||CAD|Industrials|24698|2013-11-08|Nov 08, 2013|09/2013|1.29|1.03|--|3,428M
08811|TSX||CAD|Materials|24448|2021-10-27|Oct 27, 2021|09/2021|0.1|0.113|198M|221.46M
08811|TSX||CAD|Materials|24448|2021-07-28|Jul 28, 2021|06/2021|0.1|0.1116|195.1M|214.28M
08811|TSX||CAD|Materials|24448|2021-04-28|Apr 28, 2021|03/2021|0.13|0.1265|227.4M|221.78M
08811|TSX||CAD|Materials|24448|2021-02-24|Feb 24, 2021|12/2020|0.15|0.13|226.6M|223.46M
08811|TSX||CAD|Materials|24448|2019-07-31|Jul 31, 2019|06/2019|0.07|0.04|--|166.71M
08811|TSX||CAD|Materials|24448|2018-08-01|Aug 01, 2018|06/2018|-0.02|0.03|168.9M|164.71M
08811|TSX||CAD|Materials|24448|2018-05-01|May 01, 2018|03/2018|0.04|0.03|173.1M|166.08M
08811|TSX||CAD|Materials|24448|2018-02-22|Feb 22, 2018|12/2017|-0.01|0.06|161.7M|152.39M
08811|TSX||CAD|Materials|24448|2017-11-08|Nov 08, 2017|09/2017|0.08|0.03|128.8M|132.92M
08811|TSX||CAD|Materials|24448|2017-08-03|Aug 03, 2017|06/2017|0.01|0.01|131.3M|126.21M
08811|TSX||CAD|Materials|24448|2017-05-10|May 10, 2017|03/2017|--|-0.01|121.0M|117.09M
08811|TSX||CAD|Materials|24448|2017-02-23|Feb 23, 2017|12/2016|-0.05|0.00|132.2M|129.79M
08811|TSX||CAD|Materials|24448|2016-11-10|Nov 10, 2016|09/2016|-0.05|0.03|125.6M|126.52M
08811|TSX||CAD|Materials|24448|2016-05-12|May 12, 2016|03/2016|-0.01|-0.03|104.3M|108.46M
08811|TSX||CAD|Materials|24448|2016-03-24|Mar 24, 2016|12/2015|0.05|-0.03|115.7M|115.76M
08811|TSX||CAD|Materials|24448|2015-11-12|Nov 12, 2015|09/2015|-0.11|-0.04|103.6M|89.96M
08811|TSX||CAD|Materials|24448|2015-08-12|Aug 12, 2015|06/2015|-0.12|-0.05|135.8M|44.29M
08811|TSX||CAD|Materials|24448|2015-05-07|May 07, 2015|03/2015|-0.12|-0.02|65.36M|47.30M
08811|TSX||CAD|Materials|24448|2015-02-19|Feb 19, 2015|12/2014|-0.01|-0.03|71.19M|52.85M
08811|TSX||CAD|Materials|24448|2014-10-23|Oct 23, 2014|09/2014|0.00|0.07|73.51M|42.14M
08811|TSX||CAD|Materials|24448|2014-07-31|Jul 31, 2014|06/2014|0.01|0.02|75.53M|49.94M
08811|TSX||CAD|Materials|24448|2014-04-24|Apr 24, 2014|03/2014|0.03|0.02|--|46.44M
08811|TSX||CAD|Materials|24448|2014-02-20|Feb 20, 2014|12/2013|0.06|0.07|--|50.50M
08811|TSX||CAD|Materials|24448|2013-10-31|Oct 31, 2013|09/2013|0.09|0.07|--|56.33M
08811|TSX||CAD|Materials|24448|2013-07-25|Jul 25, 2013|06/2013|0.07|0.15 |--|70.60M
08812|TSX||CAD|Consumer Staples|24458|2021-11-23|Nov 23, 2021|10/2021|0.65|0.667|14.22B|13.91B
08812|TSX||CAD|Consumer Staples|24458|2021-08-31|Aug 31, 2021|07/2021|0.71|0.6526|13.58B|13.5B
08812|TSX||CAD|Consumer Staples|24458|2021-06-29|Jun 29, 2021|04/2021|0.52|0.4315|12.24B|11.58B
08812|TSX||CAD|Consumer Staples|24458|2021-03-17|Mar 17, 2021|01/2021|0.56|0.56|13.2B|13,736M
08812|TSX||CAD|Consumer Staples|24458|2020-11-24|Nov 24, 2020|10/2020|0.92|0.48|--|14,041M
08812|TSX||CAD|Consumer Staples|24458|2020-09-01|Sep 01, 2020|07/2020|0.61|0.48|--|14,994M
08812|TSX||CAD|Consumer Staples|24458|2020-07-07|Jul 07, 2020|04/2020|0.64|0.43|--|9,357M
08812|TSX||CAD|Consumer Staples|24458|2019-11-25|Nov 25, 2019|10/2019|0.68|0.41|--|13,958M
08812|TSX||CAD|Consumer Staples|24458|2019-09-04|Sep 04, 2019|07/2019|1.28|0.41|--|13,856M
08812|TSX||CAD|Consumer Staples|24458|2019-07-08|Jul 08, 2019|04/2019|0.68|0.27|--|13,268M
08812|TSX||CAD|Consumer Staples|24458|2019-03-19|Mar 19, 2019|01/2019|--|0.58|--|17,283M
08812|TSX||CAD|Consumer Staples|24458|2018-11-27|Nov 27, 2018|10/2018|1.11|0.36|--|11,575M
08812|TSX||CAD|Consumer Staples|24458|2018-09-05|Sep 05, 2018|07/2018|1.16|0.33|--|10,135M
08812|TSX||CAD|Consumer Staples|24458|2018-07-09|Jul 09, 2018|04/2018|0.77|0.28|13.61B|12,889M
08812|TSX||CAD|Consumer Staples|24458|2018-03-20|Mar 20, 2018|01/2018|0.47|0.37|15.79B|15,625M
08812|TSX||CAD|Consumer Staples|24458|2017-11-28|Nov 28, 2017|10/2017|1.05|0.29|12.14B|8,910M
08812|TSX||CAD|Consumer Staples|24458|2017-09-06|Sep 06, 2017|07/2017|0.86|0.29|9.85B|8,821M
08812|TSX||CAD|Consumer Staples|24458|2017-07-12|Jul 12, 2017|04/2017|0.49|0.23|9.62B|9,389M
08812|TSX||CAD|Consumer Staples|24458|2017-03-14|Mar 14, 2017|01/2017|0.73|0.33|11.42B|11,178M
08812|TSX||CAD|Consumer Staples|24458|2016-11-22|Nov 22, 2016|10/2016|0.78|0.32|16.87B|8,889M
08812|TSX||CAD|Consumer Staples|24458|2016-08-30|Aug 30, 2016|07/2016|0.78|0.23|8.42B|8,815M
08812|TSX||CAD|Consumer Staples|24458|2016-07-12|Jul 12, 2016|04/2016|0.76|0.19|7.40B|8,109M
08812|TSX||CAD|Consumer Staples|24458|2016-03-15|Mar 15, 2016|01/2016|0.69|0.29|9.33B|9,937M
08812|TSX||CAD|Consumer Staples|24458|2015-11-23|Nov 23, 2015|10/2015|0.88|0.28|8.44B|9,290M
08812|TSX||CAD|Consumer Staples|24458|2015-09-01|Sep 01, 2015|07/2015|0.88|0.22|8.98B|9,321M
08812|TSX||CAD|Consumer Staples|24458|2015-07-14|Jul 14, 2015|04/2015|0.33|0.13|7.29B|7,622M
08812|TSX||CAD|Consumer Staples|24458|2015-03-17|Mar 17, 2015|01/2015|--|0.28|--|9,616M
08812|TSX||CAD|Consumer Staples|24458|2014-11-25|Nov 25, 2014|10/2014|0.65|0.20|8.94B|9,330M
08812|TSX||CAD|Consumer Staples|24458|2014-09-03|Sep 03, 2014|07/2014|0.62|0.16|9.19B|9,149M
08812|TSX||CAD|Consumer Staples|24458|2014-07-07|Jul 07, 2014|04/2014|0.24|0.12|8.95B|8,637M
08812|TSX||CAD|Consumer Staples|24458|2014-03-18|Mar 18, 2014|01/2014|--|0.16|--|11,245M
08812|TSX||CAD|Consumer Staples|24458|2013-11-26|Nov 26, 2013|10/2013|1.46|0.31|--|8,946M
08813|TSX||CAD|Utilities|24451|2021-10-28|Oct 28, 2021|09/2021|0.02|-0.046|2.34B|712.48M
08813|TSX||CAD|Utilities|24451|2021-07-29|Jul 29, 2021|06/2021|0.08|0.0082|2.01B|912.25M
08813|TSX||CAD|Utilities|24451|2021-04-29|Apr 29, 2021|03/2021|1.29|0.9241|3.09B|2.24B
08813|TSX||CAD|Utilities|24451|2021-02-26|Feb 26, 2021|12/2020|0.53|0.4582|1.69B|1.23B
08813|TSX||CAD|Utilities|24451|2020-10-29|Oct 29, 2020|09/2020|0.04|-0.0964|969M|759.45M
08813|TSX||CAD|Utilities|24451|2020-07-30|Jul 30, 2020|06/2020|0.06|-0.00|1.06B|1.02B
08813|TSX||CAD|Utilities|24451|2020-04-30|Apr 30, 2020|03/2020|0.79|0.76|1.87B|1.99B
08813|TSX||CAD|Utilities|24451|2020-02-28|Feb 28, 2020|12/2019|0.67|0.57|1.53B|1.89B
08813|TSX||CAD|Utilities|24451|2019-10-30|Oct 30, 2019|09/2019|-0.21|-0.1|888M|1.03B
08813|TSX||CAD|Utilities|24451|2019-08-01|Aug 01, 2019|06/2019|-0.02|-0.08|1.17B|1.01B
08813|TSX||CAD|Utilities|24451|2019-05-02|May 02, 2019|03/2019|0.73|0.67|1.9B|1.69B
08813|TSX||CAD|Utilities|24451|2019-02-28|Feb 28, 2019|12/2018|0.44|0.42|1.73B|1.6B
08813|TSX||CAD|Utilities|24451|2018-10-30|Oct 30, 2018|09/2018|-0.07|0.04|1.04B|1.18B
08813|TSX||CAD|Utilities|24451|2018-08-01|Aug 01, 2018|06/2018|0.13|0.14|610M|595.65M
08813|TSX||CAD|Utilities|24451|2018-04-26|Apr 26, 2018|03/2018|0.4|0.38|878M|795.23M
08813|TSX||CAD|Utilities|24451|2018-03-01|Mar 01, 2018|12/2017|0.36|0.35|745M|694.9M
08813|TSX||CAD|Utilities|24451|2017-10-19|Oct 19, 2017|09/2017|0.28|0.19|502M|536.22M
08813|TSX||CAD|Utilities|24451|2017-07-27|Jul 27, 2017|06/2017|0.17|0.11|539M|569.29M
08813|TSX||CAD|Utilities|24451|2017-04-26|Apr 26, 2017|03/2017|0.39|0.33|771M|750.14M
08813|TSX||CAD|Utilities|24451|2017-02-23|Feb 23, 2017|12/2016|0.29|0.31|673.8M|620.48M
08813|TSX||CAD|Utilities|24451|2016-10-20|Oct 20, 2016|09/2016|0.23|0.18|492M|525.50M
08813|TSX||CAD|Utilities|24451|2016-07-21|Jul 21, 2016|06/2016|0.19|0.10|425.6M|466.40M
08813|TSX||CAD|Utilities|24451|2016-04-20|Apr 20, 2016|03/2016|0.26|0.35|610.5M|800.2M
08813|TSX||CAD|Utilities|24451|2016-02-25|Feb 25, 2016|12/2015|0.26|0.47|579.9M|756.14M
08813|TSX||CAD|Utilities|24451|2015-10-29|Oct 29, 2015|09/2015|0.38|0.21|452.2M|488.87M
08813|TSX||CAD|Utilities|24451|2015-07-30|Jul 30, 2015|06/2015|0.07|0.09|1.16B|543.41M
08813|TSX||CAD|Utilities|24451|2015-04-30|Apr 30, 2015|03/2015|0.07|0.46|744.3M|786.61M
08813|TSX||CAD|Utilities|24451|2015-02-26|Feb 26, 2015|12/2014|0.43|0.40|666.7M|604.83M
08813|TSX||CAD|Utilities|24451|2014-10-30|Oct 30, 2014|09/2014|0.13|0.18|444.2M|556.57M
08813|TSX||CAD|Utilities|24451|2014-07-31|Jul 31, 2014|06/2014|0.22|0.21|471.2M|624.43M
08813|TSX||CAD|Utilities|24451|2014-05-01|May 01, 2014|03/2014|0.60|0.57|--|832.00M
08813|TSX||CAD|Utilities|24451|2014-02-27|Feb 27, 2014|12/2013|0.49|0.44|--|673.67M
08813|TSX||CAD|Utilities|24451|2013-10-31|Oct 31, 2013|09/2013|0.49|0.19|--|192.73M
08814|TSX||CAD|Real Estate|40471|2021-11-11|Nov 11, 2021|09/2021|0.39|0.3366|151.8M|148.92M
08814|TSX||CAD|Real Estate|40471|2021-08-12|Aug 12, 2021|06/2021|0.75|0.664|173.52M|175.31M
08814|TSX||CAD|Real Estate|40471|2021-05-06|May 06, 2021|03/2021|0.34|0.3209|137.16M|139.7M
08814|TSX||CAD|Real Estate|40471|2021-02-24|Feb 24, 2021|12/2020|0.44|0.3609|139.48M|133.88M
08814|TSX||CAD|Real Estate|40471|2020-11-12|Nov 12, 2020|09/2020|0.4|0.3325|134.95M|133.99M
08814|TSX||CAD|Real Estate|40471|2020-08-12|Aug 12, 2020|06/2020|0.62|0.43|155.47M|143.82M
08814|TSX||CAD|Real Estate|40471|2020-05-07|May 07, 2020|03/2020|0.2|0.22|131.26M|128.41M
08814|TSX||CAD|Real Estate|40471|2020-02-20|Feb 20, 2020|12/2019|0.43|0.35|148.77M|143.72M
08814|TSX||CAD|Real Estate|40471|2019-11-07|Nov 07, 2019|09/2019|0.3|0.31|136.99M|136.96M
08814|TSX||CAD|Real Estate|40471|2019-08-08|Aug 08, 2019|06/2019|0.52|0.37|153.65M|147.34M
08814|TSX||CAD|Real Estate|40471|2019-05-08|May 08, 2019|03/2019|0.23|0.2|128M|126.85M
08814|TSX||CAD|Real Estate|40471|2019-02-21|Feb 21, 2019|12/2018|0.2|0.36|130.89M|129.74M
08814|TSX||CAD|Real Estate|40471|2018-11-07|Nov 07, 2018|09/2018|0.22|0.38|120.64M|132.15M
08814|TSX||CAD|Real Estate|40471|2018-08-07|Aug 07, 2018|06/2018|0.4|0.36|134.22M|134.7M
08814|TSX||CAD|Real Estate|40471|2018-05-03|May 03, 2018|03/2018|0.23|0.25|124.69M|123.41M
08814|TSX||CAD|Real Estate|40471|2018-02-22|Feb 22, 2018|12/2017|0.15|0.41|122.74M|125.47M
08814|TSX||CAD|Real Estate|40471|2017-11-02|Nov 02, 2017|09/2017|0.34|0.33|117.38M|121.31M
08814|TSX||CAD|Real Estate|40471|2017-08-02|Aug 02, 2017|06/2017|0.41|0.26|128.82M|113.44M
08814|TSX||CAD|Real Estate|40471|2017-05-04|May 04, 2017|03/2017|0.22|0.25|109.21M|112.57M
08814|TSX||CAD|Real Estate|40471|2017-02-23|Feb 23, 2017|12/2016|0.38|0.42|115.3M|116.86M
08814|TSX||CAD|Real Estate|40471|2016-11-03|Nov 03, 2016|09/2016|0.31|0.26|110.9M|108.20M
08814|TSX||CAD|Real Estate|40471|2016-08-11|Aug 11, 2016|06/2016|0.31|0.24|110.0M|110.63M
08814|TSX||CAD|Real Estate|40471|2016-05-05|May 05, 2016|03/2016|0.19|0.24|106.7M|103.42M
08814|TSX||CAD|Real Estate|40471|2016-02-23|Feb 23, 2016|12/2015|0.19|0.30|103.2M|104.69M
08814|TSX||CAD|Real Estate|40471|2015-11-04|Nov 04, 2015|09/2015|0.22|0.31|96.43M|97.90M
08814|TSX||CAD|Real Estate|40471|2015-08-06|Aug 06, 2015|06/2015|0.28|0.21|98.72M|97.27M
08814|TSX||CAD|Real Estate|40471|2015-05-07|May 07, 2015|03/2015|0.16|0.24|91.05M|99.45M
08814|TSX||CAD|Real Estate|40471|2015-02-24|Feb 24, 2015|12/2014|0.16|0.34|92.83M|98.32M
08814|TSX||CAD|Real Estate|40471|2014-03-10|Mar 10, 2014|12/2013|0.26|0.25|--|83.51M
08814|TSX||CAD|Real Estate|40471|2013-11-13|Nov 13, 2013|09/2013|0.30|0.23|--|73.75M
08815|TSX||CAD|Energy|24455|2021-11-04|Nov 04, 2021|09/2021|0.07|0.4054|1.58B|345.3M
08815|TSX||CAD|Energy|24455|2021-07-29|Jul 29, 2021|06/2021|-0.17|0.1934|1.24B|339.5M
08815|TSX||CAD|Energy|24455|2021-05-05|May 05, 2021|03/2021|0.5|0.2151|524.6M|362.5M
08815|TSX||CAD|Energy|24455|2021-02-11|Feb 11, 2021|12/2020|0.34|0.1033|405.9M|367.5M
08815|TSX||CAD|Energy|24455|2020-11-06|Nov 06, 2020|09/2020|-0.19|-0.018|208.3M|272.1M
08815|TSX||CAD|Energy|24455|2020-07-30|Jul 30, 2020|06/2020|-0.12|-0.13|151.3M|233.7M
08815|TSX||CAD|Energy|24455|2020-05-06|May 06, 2020|03/2020|-1.58|0.05|385.7M|295.7M
08815|TSX||CAD|Energy|24455|2020-02-06|Feb 06, 2020|12/2019|-0.03|0.1|263.6M|328.2M
08815|TSX||CAD|Energy|24455|2019-11-07|Nov 07, 2019|09/2019|-0.16|0.04|292.9M|286.4M
08815|TSX||CAD|Energy|24455|2019-07-31|Jul 31, 2019|06/2019|0.27|0.08|318.8M|309.1M
08815|TSX||CAD|Energy|24455|2019-04-30|Apr 30, 2019|03/2019|-0.15|0.14|226.2M|339.3M
08815|TSX||CAD|Energy|24455|2019-02-07|Feb 07, 2019|12/2018|0.45|0.2|491.6M|368.26M
08815|TSX||CAD|Energy|24455|2018-11-08|Nov 08, 2018|09/2018|0.13|0.2|388.6M|380.4M
08815|TSX||CAD|Energy|24455|2018-08-01|Aug 01, 2018|06/2018|-0.13|0.17|299.85M|299.85M
08815|TSX||CAD|Energy|24455|2018-05-02|May 02, 2018|03/2018|0.16|0.19|341.9M|400.83M
08815|TSX||CAD|Energy|24455|2018-02-08|Feb 08, 2018|12/2017|0.21|0.16|313.9M|326.50M
08815|TSX||CAD|Energy|24455|2017-11-10|Nov 10, 2017|09/2017|0.14|0.13|294.2M|295.68M
08815|TSX||CAD|Energy|24455|2017-08-03|Aug 03, 2017|06/2017|0.35|0.10|316.25M|291.33M
08815|TSX||CAD|Energy|24455|2017-05-03|May 03, 2017|03/2017|0.4|0.15|376.45M|320.35M
08815|TSX||CAD|Energy|24455|2017-02-08|Feb 08, 2017|12/2016|0.47|0.13|305.1M|338.17M
08815|TSX||CAD|Energy|24455|2016-11-11|Nov 11, 2016|09/2016|0.08|-0.01|318.4M|304.34M
08815|TSX||CAD|Energy|24455|2016-07-27|Jul 27, 2016|06/2016|0.08|-0.13|213.8M|257.43M
08815|TSX||CAD|Energy|24455|2016-04-27|Apr 27, 2016|03/2016|0.18|-0.08|212.9M|259.37M
08815|TSX||CAD|Energy|24455|2016-02-10|Feb 10, 2016|12/2015|-0.16|-0.04|263.6M|336.70M
08815|TSX||CAD|Energy|24455|2015-11-05|Nov 05, 2015|09/2015|-0.16|-0.00|253.9M|314.65M
08815|TSX||CAD|Energy|24455|2015-07-29|Jul 29, 2015|06/2015|-0.69|0.05|296.7M|351.43M
08815|TSX||CAD|Energy|24455|2015-04-29|Apr 29, 2015|03/2015|-0.15|-0.03|276.2M|334.14M
08815|TSX||CAD|Energy|24455|2015-02-11|Feb 11, 2015|12/2014|-0.01|0.19|391.4M|447.13M
08815|TSX||CAD|Energy|24455|2014-11-05|Nov 05, 2014|09/2014|0.28|0.30|460.3M|508.59M
08815|TSX||CAD|Energy|24455|2014-07-28|Jul 28, 2014|06/2014|0.28|0.36|486.6M|506.78M
08815|TSX||CAD|Energy|24455|2014-04-30|Apr 30, 2014|03/2014|0.47|0.31|--|482.67M
08815|TSX||CAD|Energy|24455|2014-02-05|Feb 05, 2014|12/2013|0.04|0.20|--|395.33M
08815|TSX||CAD|Energy|24455|2013-11-06|Nov 06, 2013|09/2013|0.28|0.23|--|392.12M
08816|TSX||CAD|Consumer Discretionary|991199|2021-10-13|Oct 13, 2021|08/2021|0.39|0.2125|350.1M|296.07M
08816|TSX||CAD|Consumer Discretionary|991199|2021-07-13|Jul 13, 2021|05/2021|0.19|0.1825|246.92M|234.91M
08816|TSX||CAD|Consumer Discretionary|991199|2021-05-11|May 11, 2021|02/2021|0.16|0.0513|267.53M|253.28M
08816|TSX||CAD|Consumer Discretionary|991199|2021-01-13|Jan 13, 2021|11/2020|0.29|0.2275|278.25M|261.08M
08816|TSX||CAD|Consumer Discretionary|991199|2020-10-14|Oct 14, 2020|08/2020|0.01|-0.0813|200.16M|189.95M
08816|TSX||CAD|Consumer Discretionary|991199|2020-07-09|Jul 09, 2020|05/2020|-0.23|-0.25|111.4M|108.72M
08816|TSX||CAD|Consumer Discretionary|991199|2020-05-28|May 28, 2020|02/2020|0.21|0.21|275.43M|278.61M
08816|TSX||CAD|Consumer Discretionary|991199|2020-01-09|Jan 09, 2020|11/2019|0.32|0.31|267.28M|264.85M
08816|TSX||CAD|Consumer Discretionary|991199|2019-10-15|Oct 15, 2019|08/2019|0.18|0.13|241.18M|229.93M
08816|TSX||CAD|Consumer Discretionary|991199|2019-07-11|Jul 11, 2019|05/2019|0.17|0.15|196.7M|190.36M
08816|TSX||CAD|Consumer Discretionary|991199|2019-05-09|May 09, 2019|02/2019|0.21|0.2|259.05M|258.38M
08816|TSX||CAD|Consumer Discretionary|991199|2019-01-09|Jan 09, 2019|11/2018|0.31|0.29|242.88M|234.19M
08816|TSX||CAD|Consumer Discretionary|991199|2018-10-04|Oct 04, 2018|08/2018|0.16|0.12|205.36M|198.37M
08816|TSX||CAD|Consumer Discretionary|991199|2018-07-11|Jul 11, 2018|05/2018|0.13|0.11|167.01M|164.84M
08816|TSX||CAD|Consumer Discretionary|991199|2018-05-10|May 10, 2018|02/2018|0.19|0.18|219.8M|219.05M
08816|TSX||CAD|Consumer Discretionary|991199|2018-01-10|Jan 10, 2018|11/2017|0.26|0.21|204.45M|186.66M
08816|TSX||CAD|Consumer Discretionary|991199|2017-10-05|Oct 05, 2017|08/2017|0.09|0.25|173.97M|--
08816|TSX||CAD|Consumer Discretionary|991199|2017-07-12|Jul 12, 2017|05/2017|0.11|0.1|145.05M|--
08816|TSX||CAD|Consumer Discretionary|991199|2017-05-10|May 10, 2017|02/2017|0.16|0.15|196.4M|198.02M
08816|TSX||CAD|Consumer Discretionary|991199|2017-01-09|Jan 09, 2017|11/2016|0.23|--|186.5M|--
08816|TSX||CAD|Consumer Discretionary|991199|2016-11-02|Nov 02, 2016|08/2016|0.09|--|157.9M|--
08817|TSX||CAD|Real Estate|977762|2021-11-03|Nov 03, 2021|09/2021|0.28|--|97.66M|--
08817|TSX||CAD|Real Estate|977762|2021-08-04|Aug 04, 2021|06/2021|1.61|--|103.3M|--
08817|TSX||CAD|Real Estate|977762|2021-05-06|May 06, 2021|03/2021|0.5|--|120.9M|--
08817|TSX||CAD|Real Estate|977762|2021-03-02|Mar 02, 2021|12/2020|0.2|--|113.0M|--
08817|TSX||CAD|Real Estate|977762|2020-11-05|Nov 05, 2020|09/2020|0.3|--|113.3M|--
08817|TSX||CAD|Real Estate|977762|2020-08-06|Aug 06, 2020|06/2020|0.37|--|114.0M|--
08817|TSX||CAD|Real Estate|977762|2020-05-07|May 07, 2020|03/2020|-0.84|--|118.5M|--
08817|TSX||CAD|Real Estate|977762|2020-02-27|Feb 27, 2020|12/2019|0.21|--|127.2M|--
08817|TSX||CAD|Real Estate|977762|2019-11-04|Nov 04, 2019|09/2019|0.28|--|127.0M|--
08817|TSX||CAD|Real Estate|977762|2019-08-01|Aug 01, 2019|06/2019|0.1|--|133.9M|--
08817|TSX||CAD|Real Estate|977762|2019-05-09|May 09, 2019|03/2019|0.13|--|133.5M|--
08817|TSX||CAD|Real Estate|977762|2019-02-28|Feb 28, 2019|12/2018|0.01|--|132.9M|--
08817|TSX||CAD|Real Estate|977762|2018-11-01|Nov 01, 2018|09/2018|0.13|--|128.1M|--
08817|TSX||CAD|Real Estate|977762|2018-08-02|Aug 02, 2018|06/2018|0.45|--|126.1M|--
08817|TSX||CAD|Real Estate|977762|2018-05-10|May 10, 2018|03/2018|0.29|--|125.8M|--
08817|TSX||CAD|Real Estate|977762|2018-03-01|Mar 01, 2018|12/2017|0.33|--|126.3M|--
08817|TSX||CAD|Real Estate|977762|2017-11-06|Nov 06, 2017|09/2017|0.4|--|127.0M|--
08817|TSX||CAD|Real Estate|977762|2017-08-03|Aug 03, 2017|06/2017|0.22|--|129.5M|--
08817|TSX||CAD|Real Estate|977762|2017-05-08|May 08, 2017|03/2017|0.48|--|133.6M|--
08818|TSX||CAD|Utilities|24445|2021-10-27|Oct 27, 2021|09/2021|0.6086|0.5165|977M|910.55M
08818|TSX||CAD|Utilities|24445|2021-07-29|Jul 29, 2021|06/2021|0.7725|0.6043|970M|946.91M
08818|TSX||CAD|Utilities|24445|2021-04-29|Apr 29, 2021|03/2021|1.04|0.9861|1.07B|1.22B
08818|TSX||CAD|Utilities|24445|2021-02-25|Feb 25, 2021|12/2020|1.06|0.8323|1.05B|1.15B
08818|TSX||CAD|Utilities|24445|2020-10-29|Oct 29, 2020|09/2020|0.47|0.4404|897M|778.95M
08818|TSX||CAD|Utilities|24445|2020-07-30|Jul 30, 2020|06/2020|0.6104|0.53|938M|901.4M
08818|TSX||CAD|Utilities|24445|2020-05-01|May 01, 2020|03/2020|0.93|0.96|1.14B|1.26B
08818|TSX||CAD|Utilities|24445|2020-02-27|Feb 27, 2020|12/2019|0.88|0.89|1.18B|1.22B
08818|TSX||CAD|Utilities|24445|2019-10-31|Oct 31, 2019|09/2019|0.65|0.57|1.1B|824.2M
08818|TSX||CAD|Utilities|24445|2019-07-25|Jul 25, 2019|06/2019|0.68|0.63|1.1B|929.77M
08818|TSX||CAD|Utilities|24445|2019-04-25|Apr 25, 2019|03/2019|0.98|0.97|1.32B|1.59B
08818|TSX||CAD|Utilities|24445|2019-02-28|Feb 28, 2019|12/2018|0.94|0.85|1.17B|620.8M
08818|TSX||CAD|Utilities|24445|2018-10-25|Oct 25, 2018|09/2018|0.7561|0.61|1.11B|1.25B
08818|TSX||CAD|Utilities|24445|2018-07-26|Jul 26, 2018|06/2018|0.53|0.57|1.1B|817.07M
08818|TSX||CAD|Utilities|24445|2018-04-27|Apr 27, 2018|03/2018|0.87|0.87|1.5B|--
08818|TSX||CAD|Utilities|24445|2018-02-22|Feb 22, 2018|12/2017|0.8|0.84|1.29B|--
08818|TSX||CAD|Utilities|24445|2017-10-26|Oct 26, 2017|09/2017|0.4784|0.54|1.07B|--
08818|TSX||CAD|Utilities|24445|2017-07-27|Jul 27, 2017|06/2017|0.6251|0.65|1.07B|--
08818|TSX||CAD|Utilities|24445|2017-04-26|Apr 26, 2017|03/2017|1.01|1.02|1.12B|--
08818|TSX||CAD|Utilities|24445|2017-03-03|Mar 03, 2017|12/2016|0.8217|0.71|1.13B|--
08818|TSX||CAD|Utilities|24445|2016-10-26|Oct 26, 2016|09/2016|0.5577|0.58|923M|--
08818|TSX||CAD|Utilities|24445|2016-07-27|Jul 27, 2016|06/2016|0.71|0.65|932.0M|--
08818|TSX||CAD|Utilities|24445|2016-04-27|Apr 27, 2016|03/2016|1.05|0.95|1.06B|--
08818|TSX||CAD|Utilities|24445|2016-02-25|Feb 25, 2016|12/2015|1.05|0.86|1.13B|--
08818|TSX||CAD|Utilities|24445|2015-10-23|Oct 23, 2015|09/2015|0.92|0.63|985.0M|--
08818|TSX||CAD|Utilities|24445|2015-07-29|Jul 29, 2015|06/2015|0.57|0.57|947.0M|--
08818|TSX||CAD|Utilities|24445|2015-04-29|Apr 29, 2015|03/2015|0.49|0.89|1.07B|--
08818|TSX||CAD|Utilities|24445|2015-02-20|Feb 20, 2015|12/2014|0.68|0.86|1.18B|--
08818|TSX||CAD|Utilities|24445|2014-10-29|Oct 29, 2014|09/2014|0.73|0.70|1.04B|--
08818|TSX||CAD|Utilities|24445|2014-07-28|Jul 28, 2014|06/2014|0.49|0.65|1.11B|1,090M
08818|TSX||CAD|Utilities|24445|2014-04-25|Apr 25, 2014|03/2014|0.49|1.12|--|--
08818|TSX||CAD|Utilities|24445|2014-02-20|Feb 20, 2014|12/2013|0.84|0.91|--|--
08818|TSX||CAD|Utilities|24445|2013-10-30|Oct 30, 2013|09/2013|0.73|0.69|--|--
08819|TSX||CAD|Industrials|24735|2021-11-03|Nov 03, 2021|09/2021|0.53|0.4125|522.13M|497.94M
08819|TSX||CAD|Industrials|24735|2021-08-11|Aug 11, 2021|06/2021|0.48|0.32|510.62M|459.98M
08819|TSX||CAD|Industrials|24735|2021-05-20|May 20, 2021|03/2021|0.3381|0.3033|399.9M|380.03M
08819|TSX||CAD|Industrials|24735|2021-02-03|Feb 03, 2021|12/2020|0.3|0.238|369.73M|353.65M
08819|TSX||CAD|Industrials|24735|2020-11-04|Nov 04, 2020|09/2020|0.26|0.134|335.5M|322.2M
08819|TSX||CAD|Industrials|24735|2020-08-12|Aug 12, 2020|06/2020|0.17|0.13|324.87M|307.98M
08819|TSX||CAD|Industrials|24735|2020-05-27|May 27, 2020|03/2020|0.26|0.18|382.1M|330.99M
08819|TSX||CAD|Industrials|24735|2020-02-05|Feb 05, 2020|12/2019|0.26|0.22|367.2M|357.48M
08819|TSX||CAD|Industrials|24735|2019-11-06|Nov 06, 2019|09/2019|0.29|0.24|341.23M|317.48M
08819|TSX||CAD|Industrials|24735|2019-08-14|Aug 14, 2019|06/2019|0.25|0.26|339.2M|343.1M
08819|TSX||CAD|Industrials|24735|2019-05-16|May 16, 2019|03/2019|0.26|0.21|348.6M|307.82M
08819|TSX||CAD|Industrials|24735|2019-02-06|Feb 06, 2019|12/2018|0.33|0.23|321.4M|306.13M
08819|TSX||CAD|Industrials|24735|2018-11-07|Nov 07, 2018|09/2018|0.17|0.23|283.62M|310.09M
08819|TSX||CAD|Industrials|24735|2018-08-15|Aug 15, 2018|06/2018|0.22|0.21|300M|295.44M
08819|TSX||CAD|Industrials|24735|2018-05-17|May 17, 2018|03/2018|0.22|0.16|298.4M|268.47M
08819|TSX||CAD|Industrials|24735|2018-02-07|Feb 07, 2018|12/2017|0.18|0.09|277.59M|228.53M
08819|TSX||CAD|Industrials|24735|2017-11-08|Nov 08, 2017|09/2017|0.18|0.12|274.9M|243.94M
08819|TSX||CAD|Industrials|24735|2017-08-16|Aug 16, 2017|06/2017|0.16|0.13|264M|242.68M
08819|TSX||CAD|Industrials|24735|2017-05-18|May 18, 2017|03/2017|0.15|0.14|265.7M|247.25M
08819|TSX||CAD|Industrials|24735|2017-02-08|Feb 08, 2017|12/2016|0.12|0.20|237.4M|265.90M
08819|TSX||CAD|Industrials|24735|2016-11-09|Nov 09, 2016|09/2016|0.13|0.18|242.5M|255.78M
08819|TSX||CAD|Industrials|24735|2016-08-17|Aug 17, 2016|06/2016|--|0.17|--|257.42M
08819|TSX||CAD|Industrials|24735|2016-05-19|May 19, 2016|03/2016|0.14|0.16|246.8M|252.66M
08819|TSX||CAD|Industrials|24735|2016-02-03|Feb 03, 2016|12/2015|0.14|0.18|274.9M|251.00M
08819|TSX||CAD|Industrials|24735|2015-11-03|Nov 03, 2015|09/2015|0.21|0.13|263.7M|187.10M
08819|TSX||CAD|Industrials|24735|2015-08-12|Aug 12, 2015|06/2015|0.19|0.16|254.3M|199.50M
08819|TSX||CAD|Industrials|24735|2015-05-21|May 21, 2015|03/2015|0.18|0.17|289.4M|255.17M
08819|TSX||CAD|Industrials|24735|2015-02-04|Feb 04, 2015|12/2014|0.24|0.14|248.8M|172.54M
08819|TSX||CAD|Industrials|24735|2014-11-05|Nov 05, 2014|09/2014|0.18|0.13|207.0M|157.04M
08819|TSX||CAD|Industrials|24735|2014-08-13|Aug 13, 2014|06/2014|0.19|0.12|190.9M|153.59M
08819|TSX||CAD|Industrials|24735|2014-05-22|May 22, 2014|03/2014|0.14|0.13|--|184.40M
08819|TSX||CAD|Industrials|24735|2014-02-05|Feb 05, 2014|12/2013|0.13|0.12|--|149.84M
08819|TSX||CAD|Industrials|24735|2013-11-06|Nov 06, 2013|09/2013|0.11|0.14|--|162.42M
08820|TSX||CAD|Healthcare|978804|2021-11-09|Nov 09, 2021|09/2021|-0.06|-0.0633|60.11M|61.21M
08820|TSX||CAD|Healthcare|978804|2021-09-27|Sep 27, 2021|06/2021|-0.66|-0.2696|54.81M|56.38M
08820|TSX||CAD|Healthcare|978804|2021-05-13|May 13, 2021|03/2021|-0.85|-0.2452|55.16M|68.73M
08820|TSX||CAD|Healthcare|978804|2021-02-11|Feb 11, 2021|12/2020|-1.74|-0.3097|67.67M|69.44M
08820|TSX||CAD|Healthcare|978804|2020-11-09|Nov 09, 2020|09/2020|-0.9|-0.52|67.81M|93.31M
08820|TSX||CAD|Healthcare|978804|2020-09-22|Sep 22, 2020|06/2020|-2.70|-0.53|278.9M|71.59M
08820|TSX||CAD|Healthcare|978804|2020-05-14|May 14, 2020|03/2020|-1.37|-0.76|75.52M|66.65M
08820|TSX||CAD|Healthcare|978804|2020-02-13|Feb 13, 2020|12/2019|-1.18|-1.19|56.03M|60.48M
08820|TSX||CAD|Healthcare|978804|2019-11-14|Nov 14, 2019|09/2019|0.01|0.01|75.25M|89.34M
08820|TSX||CAD|Healthcare|978804|2019-09-11|Sep 11, 2019|06/2019|-0.01|-0.01|98.94M|107.95M
08820|TSX||CAD|Healthcare|978804|2019-05-14|May 14, 2019|03/2019|-0.16|-0.05|65.14M|65.06M
08820|TSX||CAD|Healthcare|978804|2019-02-12|Feb 12, 2019|12/2018|-0.25|-0.25|54.18M|51.84M
08820|TSX||CAD|Healthcare|978804|2018-11-12|Nov 12, 2018|09/2018|0.12|0.12|29.67M|39.52M
08820|TSX||CAD|Healthcare|978804|2018-09-25|Sep 25, 2018|06/2018|0.17|-0.02|19.15M|23.02M
08820|TSX||CAD|Healthcare|978804|2018-05-08|May 08, 2018|03/2018|-0.04|-0.02|16.1M|18.31M
08820|TSX||CAD|Healthcare|978804|2018-02-26|Feb 26, 2018|12/2017|-0.03|-0.01|11.70M|--
08820|TSX||CAD|Healthcare|978804|2017-11-27|Nov 27, 2017|09/2017|-0.02|-0.01|8.25M|--
08820|TSX||CAD|Healthcare|978804|2017-10-25|Oct 25, 2017|06/2017|0.00|0.04|5.94M|8.45M
08820|TSX||CAD|Healthcare|978804|2017-05-29|May 29, 2017|03/2017|--|-0.12|5.18M|7.44M
08821|TSX||CAD|Industrials|24750|2021-11-04|Nov 04, 2021|09/2021|0.36|0.3667|171.75M|163.48M
08821|TSX||CAD|Industrials|24750|2021-08-06|Aug 06, 2021|06/2021|-0.08|0.1505|135.59M|130.64M
08821|TSX||CAD|Industrials|24750|2021-05-04|May 04, 2021|03/2021|-0.43|0.0454|108.47M|126.6M
08821|TSX||CAD|Industrials|24750|2021-03-12|Mar 12, 2021|12/2020|0.05|0.2968|130.61M|142M
08821|TSX||CAD|Industrials|24750|2020-11-04|Nov 04, 2020|09/2020|0.46|0.44|156.85M|160.85M
08821|TSX||CAD|Industrials|24750|2020-08-05|Aug 05, 2020|06/2020|0.05|-0.06|134.48M|132.09M
08821|TSX||CAD|Industrials|24750|2020-05-08|May 08, 2020|03/2020|0.15|0.16|136.68M|139.5M
08821|TSX||CAD|Industrials|24750|2020-03-11|Mar 11, 2020|12/2019|0.45|0.4|162.72M|174.43M
08821|TSX||CAD|Industrials|24750|2019-11-06|Nov 06, 2019|09/2019|0.73|0.71|183.7M|190.77M
08821|TSX||CAD|Industrials|24750|2019-08-06|Aug 06, 2019|06/2019|0.33|0.47|161.21M|166.76M
08821|TSX||CAD|Industrials|24750|2019-05-13|May 13, 2019|03/2019|0.16|0.27|146.61M|139.65M
08821|TSX||CAD|Industrials|24750|2019-03-12|Mar 12, 2019|12/2018|0.63|0.53|178.61M|155.87M
08821|TSX||CAD|Industrials|24750|2018-11-13|Nov 13, 2018|09/2018|0.69|0.63|168.71M|166.23M
08821|TSX||CAD|Industrials|24750|2018-08-13|Aug 13, 2018|06/2018|0.29|0.4|147.55M|136.03M
08821|TSX||CAD|Industrials|24750|2018-05-10|May 10, 2018|03/2018|0.22|0.22|120.57M|115.8M
08821|TSX||CAD|Industrials|24750|2018-03-28|Mar 28, 2018|12/2017|0.3023|--|132.79M|150.00M
08821|TSX||CAD|Industrials|24750|2017-11-14|Nov 14, 2017|09/2017|0.44|0.41|141.29M|132.43M
08821|TSX||CAD|Industrials|24750|2017-08-14|Aug 14, 2017|06/2017|0.4|0.21|123.35M|104.75M
08821|TSX||CAD|Industrials|24750|2017-05-12|May 12, 2017|03/2017|0.0991|--|101.81M|114.00M
08821|TSX||CAD|Industrials|24750|2017-03-20|Mar 20, 2017|12/2016|0.2|--|110.9M|111.50M
08821|TSX||CAD|Industrials|24750|2016-11-14|Nov 14, 2016|09/2016|0.32|0.36|113.17M|109.10M
08821|TSX||CAD|Industrials|24750|2015-03-16|Mar 16, 2015|12/2014|--|0.43|108.4M|--
08821|TSX||CAD|Industrials|24750|2014-11-10|Nov 10, 2014|09/2014|--|--|113.1M|--
08821|TSX||CAD|Industrials|24750|2013-11-13|Nov 13, 2013|09/2013|0.32|0.32|--|87.54M
08822|TSX||CAD|Financial|24477|2021-11-30|Nov 30, 2021|10/2021|2.1|1.91|7.69B|7.92B
08822|TSX||CAD|Financial|24477|2021-08-24|Aug 24, 2021|07/2021|2.01|1.9|7.76B|7.81B
08822|TSX||CAD|Financial|24477|2021-06-01|Jun 01, 2021|04/2021|1.9|1.75|7.74B|7.83B
08822|TSX||CAD|Financial|24477|2021-02-23|Feb 23, 2021|01/2021|1.88|1.57|8.07B|7.64B
08822|TSX||CAD|Financial|24477|2020-12-01|Dec 01, 2020|10/2020|1.45|1.22|7.51B|7.67B
08822|TSX||CAD|Financial|24477|2020-08-25|Aug 25, 2020|07/2020|1.04|1.11|7.69B|7.89B
08822|TSX||CAD|Financial|24477|2020-05-26|May 26, 2020|04/2020|1.04|1.04|7.96B|7.86B
08822|TSX||CAD|Financial|24477|2020-02-25|Feb 25, 2020|01/2020|1.83|1.76|7.99B|8B
08822|TSX||CAD|Financial|24477|2019-11-26|Nov 26, 2019|10/2019|1.82|1.82|7.96B|7.99B
08822|TSX||CAD|Financial|24477|2019-08-27|Aug 27, 2019|07/2019|1.88|1.85|7.97B|7.85B
08822|TSX||CAD|Financial|24477|2019-05-28|May 28, 2019|04/2019|1.7|1.74|7.63B|7.62B
08822|TSX||CAD|Financial|24477|2019-02-26|Feb 26, 2019|01/2019|1.75|1.82|7.6B|7.7B
08822|TSX||CAD|Financial|24477|2018-11-27|Nov 27, 2018|10/2018|1.77|1.79|7.45B|7.62B
08822|TSX||CAD|Financial|24477|2018-08-28|Aug 28, 2018|07/2018|1.76|1.75|7.18B|7.38B
08822|TSX||CAD|Financial|24477|2018-05-29|May 29, 2018|04/2018|1.7|1.67|7.06B|6.99B
08822|TSX||CAD|Financial|24477|2018-02-27|Feb 27, 2018|01/2018|1.74|1.68|7.09B|7.04B
08822|TSX||CAD|Financial|24477|2017-11-28|Nov 28, 2017|10/2017|1.65|1.66|6.81B|7.08B
08822|TSX||CAD|Financial|24477|2017-08-29|Aug 29, 2017|07/2017|1.68|1.65|6.89B|6.98B
08822|TSX||CAD|Financial|24477|2017-05-30|May 30, 2017|04/2017|1.63|1.64|6.58B|6.74B
08822|TSX||CAD|Financial|24477|2017-02-28|Feb 28, 2017|01/2017|1.58|1.56|6.87B|6,826M
08822|TSX||CAD|Financial|24477|2016-11-29|Nov 29, 2016|10/2016|1.58|1.55|6.75B|6.63B
08822|TSX||CAD|Financial|24477|2016-08-30|Aug 30, 2016|07/2016|1.58|1.48|8.66B|6,575M
08822|TSX||CAD|Financial|24477|2016-05-31|May 31, 2016|04/2016|1.48|1.42|8.55B|6,439M
08822|TSX||CAD|Financial|24477|2016-03-01|Mar 01, 2016|01/2016|1.48|1.42|8.26B|6,271M
08822|TSX||CAD|Financial|24477|2015-12-01|Dec 01, 2015|10/2015|1.44|1.43|7.94B|6,225M
08822|TSX||CAD|Financial|24477|2015-08-28|Aug 28, 2015|07/2015|1.46|1.45|7.91B|6,157M
08822|TSX||CAD|Financial|24477|2015-05-29|May 29, 2015|04/2015|1.43|1.39|7.65B|5,903M
08822|TSX||CAD|Financial|24477|2015-03-03|Mar 03, 2015|01/2015|1.43|1.38|7.74B|5,917M
08822|TSX||CAD|Financial|24477|2014-12-05|Dec 05, 2014|10/2014|1.11|1.42|7.63B|5.81B
08822|TSX||CAD|Financial|24477|2014-08-26|Aug 26, 2014|07/2014|1.11|1.42|8.41B|5.90B
08822|TSX||CAD|Financial|24477|2014-05-27|May 27, 2014|04/2014|1.86|1.31|--|5.57B
08822|TSX||CAD|Financial|24477|2014-03-04|Mar 04, 2014|01/2014|1.34|1.33|--|5.50B
08822|TSX||CAD|Financial|24477|2013-12-06|Dec 06, 2013|10/2013|1.31|1.32|--|5.40B
08822|TSX||CAD|Financial|24477|2013-08-27|Aug 27, 2013|07/2013|1.32|1.28 |--|5.37B
08823|TSX||CAD|Energy|24472|2021-11-10|Nov 10, 2021|09/2021|0.52|0.2975|263.35M|262.5M
08823|TSX||CAD|Energy|24472|2021-08-11|Aug 11, 2021|06/2021|0.16|0.1225|193.64M|175.8M
08823|TSX||CAD|Energy|24472|2021-05-12|May 12, 2021|03/2021|0.08|0.1147|185.61M|172.7M
08823|TSX||CAD|Energy|24472|2021-02-10|Feb 10, 2021|12/2020|0.15|0.0406|158.28M|147.3M
08823|TSX||CAD|Energy|24472|2020-11-12|Nov 12, 2020|09/2020|-0.07|-0.0283|142.78M|125.1M
08823|TSX||CAD|Energy|24472|2020-08-12|Aug 12, 2020|06/2020|-0.15|-0.11|104.18M|111.4M
08823|TSX||CAD|Energy|24472|2020-05-13|May 13, 2020|03/2020|-0.17|-0.02|123.26M|119.85M
08823|TSX||CAD|Energy|24472|2020-02-12|Feb 12, 2020|12/2019|-0.07|0.06|164.76M|152.7M
08823|TSX||CAD|Energy|24472|2019-11-14|Nov 14, 2019|09/2019|-0.18|0.01|130.59M|134.73M
08823|TSX||CAD|Energy|24472|2019-08-14|Aug 14, 2019|06/2019|-0.04|0.04|139.86M|144.4M
08823|TSX||CAD|Energy|24472|2019-05-15|May 15, 2019|03/2019|0.06|0.13|178.36M|172.55M
08823|TSX||CAD|Energy|24472|2019-02-13|Feb 13, 2019|12/2018|0.27|0.07|154.72M|151.66M
08823|TSX||CAD|Energy|24472|2018-11-14|Nov 14, 2018|09/2018|0.02|0.05|156.61M|147.24M
08823|TSX||CAD|Energy|24472|2018-08-14|Aug 14, 2018|06/2018|0.02|0.02|150.56M|133.58M
08823|TSX||CAD|Energy|24472|2018-05-09|May 09, 2018|03/2018|0.05|0.09|159.53M|155.78M
08823|TSX||CAD|Energy|24472|2018-02-14|Feb 14, 2018|12/2017|0.09|0.11|166.15M|155.8M
08823|TSX||CAD|Energy|24472|2017-11-08|Nov 08, 2017|09/2017|-0.46|0.03|111.49M|132.70M
08823|TSX||CAD|Energy|24472|2017-08-10|Aug 10, 2017|06/2017|0.0652|0.08|146.6M|144.35M
08823|TSX||CAD|Energy|24472|2017-05-10|May 10, 2017|03/2017|0.11|0.08|132.71M|140.48M
08823|TSX||CAD|Energy|24472|2017-02-08|Feb 08, 2017|12/2016|0.04|0.04|135.46M|133.68M
08823|TSX||CAD|Energy|24472|2016-11-09|Nov 09, 2016|09/2016|-0.0048|-0.01|97.37M|101.99M
08823|TSX||CAD|Energy|24472|2016-08-10|Aug 10, 2016|06/2016|--|-0.11|46.38M|51.14M
08823|TSX||CAD|Energy|24472|2016-05-11|May 11, 2016|03/2016|-0.09|-0.10|54.95M|62.76M
08823|TSX||CAD|Energy|24472|2016-03-16|Mar 16, 2016|12/2015|-0.07|-0.03|71.98M|72.24M
08823|TSX||CAD|Energy|24472|2015-11-11|Nov 11, 2015|09/2015|-0.07|0.00|78.99M|85.31M
08823|TSX||CAD|Energy|24472|2015-08-12|Aug 12, 2015|06/2015|-0.03|-0.00|80.65M|85.05M
08823|TSX||CAD|Energy|24472|2015-05-12|May 12, 2015|03/2015|-0.03|-0.02|74.14M|75.43M
08823|TSX||CAD|Energy|24472|2015-03-10|Mar 10, 2015|12/2014|-0.03|0.12|99.22M|108.64M
08823|TSX||CAD|Energy|24472|2014-11-11|Nov 11, 2014|09/2014|0.10|0.16|108.2M|115.76M
08823|TSX||CAD|Energy|24472|2014-08-11|Aug 11, 2014|06/2014|0.18|0.17|107.8M|124.69M
08823|TSX||CAD|Energy|24472|2014-05-12|May 12, 2014|03/2014|0.26|0.23|--|132.54M
08823|TSX||CAD|Energy|24472|2014-02-12|Feb 12, 2014|12/2013|0.08|0.20|--|87.66M
08823|TSX||CAD|Energy|24472|2013-11-13|Nov 13, 2013|09/2013|0.08|0.05|--|75.25M
08824|TSX||CAD|Industrials|24467|2021-10-28|Oct 28, 2021|09/2021|-0.04|-0.0526|1.45B|1.37B
08824|TSX||CAD|Industrials|24467|2021-08-05|Aug 05, 2021|06/2021|-0.06|-0.0603|1.52B|1.32B
08824|TSX||CAD|Industrials|24467|2021-05-06|May 06, 2021|03/2021|-0.07|-0.0728|1.34B|1.21B
08824|TSX||CAD|Industrials|24467|2021-02-11|Feb 11, 2021|12/2020|-0.25|-0.07|--|1,842M
08824|TSX||CAD|Industrials|24467|2020-11-05|Nov 05, 2020|09/2020|-0.17|-0.08|--|3,223M
08824|TSX||CAD|Industrials|24467|2020-08-06|Aug 06, 2020|06/2020|-0.13|-0.11|--|2,483M
08824|TSX||CAD|Industrials|24467|2020-05-07|May 07, 2020|03/2020|-0.14|-0.07|--|3,307M
08824|TSX||CAD|Industrials|24467|2019-10-31|Oct 31, 2019|09/2019|-0.05|-0.02|--|4,028M
08824|TSX||CAD|Industrials|24467|2019-08-01|Aug 01, 2019|06/2019|-0.05|-0.02|--|4,088M
08824|TSX||CAD|Industrials|24467|2019-05-02|May 02, 2019|03/2019|-0.09|-0.01|--|3,623M
08824|TSX||CAD|Industrials|24467|2019-02-14|Feb 14, 2019|12/2018|0.07|0.02|--|4,537M
08824|TSX||CAD|Industrials|24467|2018-11-08|Nov 08, 2018|09/2018|0.05|0.02|--|3,865M
08824|TSX||CAD|Industrials|24467|2018-08-02|Aug 02, 2018|06/2018|0.04|-0.01|4.26B|4,204M
08824|TSX||CAD|Industrials|24467|2018-05-03|May 03, 2018|03/2018|0.01|-0.00|4.03B|3,868M
08824|TSX||CAD|Industrials|24467|2018-02-15|Feb 15, 2018|12/2017|0.01|0.00|4.72B|4,753M
08824|TSX||CAD|Industrials|24467|2017-11-02|Nov 02, 2017|09/2017|0.02|-0.01|3.84B|4,150M
08824|TSX||CAD|Industrials|24467|2017-07-28|Jul 28, 2017|06/2017|0.03|-0.01|4.09B|4,177M
08824|TSX||CAD|Industrials|24467|2017-05-11|May 11, 2017|03/2017|-0.13|-0.01|3.61B|3,837M
08824|TSX||CAD|Industrials|24467|2017-02-16|Feb 16, 2017|12/2016|-0.10|-0.03|4.38B|4,641M
08824|TSX||CAD|Industrials|24467|2016-11-10|Nov 10, 2016|09/2016|0.00|-0.03|3.74B|3,968M
08824|TSX||CAD|Industrials|24467|2016-08-05|Aug 05, 2016|06/2016|-0.08|-0.05|4.31B|4,171M
08824|TSX||CAD|Industrials|24467|2016-04-28|Apr 28, 2016|03/2016|-0.04|-0.01|3.91B|3,961M
08824|TSX||CAD|Industrials|24467|2016-02-17|Feb 17, 2016|12/2015|0.00|0.02|5.02B|5,482M
08824|TSX||CAD|Industrials|24467|2015-10-29|Oct 29, 2015|09/2015|0.00|0.03|4.14B|4,571M
08824|TSX||CAD|Industrials|24467|2015-07-30|Jul 30, 2015|06/2015|0.00|0.05|4.62B|4,610M
08824|TSX||CAD|Industrials|24467|2015-05-07|May 07, 2015|03/2015|0.12|0.05|4.40B|4,619M
08824|TSX||CAD|Industrials|24467|2015-02-12|Feb 12, 2015|12/2014|0.11|0.02|5.96B|5,805M
08824|TSX||CAD|Industrials|24467|2014-10-30|Oct 30, 2014|09/2014|0.15|0.09|4.91B|4,811M
08824|TSX||CAD|Industrials|24467|2014-07-31|Jul 31, 2014|06/2014|0.11|0.09|4.89B|4,739M
08825|TSX||CAD|Utilities|42741|2021-11-12|Nov 12, 2021|09/2021|-0.2|-0.1976|140M|142.25M
08825|TSX||CAD|Utilities|42741|2021-08-06|Aug 06, 2021|06/2021|-0.13|0.0174|147M|168.59M
08825|TSX||CAD|Utilities|42741|2021-05-05|May 05, 2021|03/2021|0.33|0.4024|228M|211.18M
08825|TSX||CAD|Utilities|42741|2021-02-25|Feb 25, 2021|12/2020|0.3|0.3789|193M|195.58M
08825|TSX||CAD|Utilities|42741|2020-11-11|Nov 11, 2020|09/2020|-0.1|-0.2358|130M|112.39M
08825|TSX||CAD|Utilities|42741|2020-08-07|Aug 07, 2020|06/2020|-0.05|-0.03|121M|138.5M
08825|TSX||CAD|Utilities|42741|2020-05-06|May 06, 2020|03/2020|0.35|0.34|232M|183.43M
08825|TSX||CAD|Utilities|42741|2020-02-28|Feb 28, 2020|12/2019|-0.28|0.23|212M|178.5M
08825|TSX||CAD|Utilities|42741|2019-11-07|Nov 07, 2019|09/2019|-0.32|-0.33|113M|99.33M
08825|TSX||CAD|Utilities|42741|2019-08-08|Aug 08, 2019|06/2019|-0.14|-0.14|148M|127.1M
08825|TSX||CAD|Utilities|42741|2019-05-08|May 08, 2019|03/2019|0.28|0.25|172M|177.13M
08825|TSX||CAD|Utilities|42741|2019-03-01|Mar 01, 2019|12/2018|0.06|0.25|178M|162.63M
08825|TSX||CAD|Utilities|42741|2018-11-09|Nov 09, 2018|09/2018|-0.43|-0.27|93M|97.57M
08825|TSX||CAD|Utilities|42741|2018-08-10|Aug 10, 2018|06/2018|-0.36|-0.06|110M|100.03M
08825|TSX||CAD|Utilities|42741|2018-05-09|May 09, 2018|03/2018|0.26|0.31|152M|141.03M
08825|TSX||CAD|Utilities|42741|2018-03-02|Mar 02, 2018|12/2017|0.32|0.26|147M|126.2M
08825|TSX||CAD|Utilities|42741|2017-11-10|Nov 10, 2017|09/2017|-0.22|-0.20|85M|84.00M
08825|TSX||CAD|Utilities|42741|2017-08-09|Aug 09, 2017|06/2017|-0.02|-0.05|92M|91.20M
08825|TSX||CAD|Utilities|42741|2017-05-04|May 04, 2017|03/2017|0.21|0.30|119M|126.97M
08825|TSX||CAD|Utilities|42741|2017-03-03|Mar 03, 2017|12/2016|0.02|0.19|89M|95.28M
08825|TSX||CAD|Utilities|42741|2016-11-09|Nov 09, 2016|09/2016|-0.26|-0.14|53.9M|62.80M
08825|TSX||CAD|Utilities|42741|2016-08-04|Aug 04, 2016|06/2016|-0.11|-0.02|65.49M|71.73M
08825|TSX||CAD|Utilities|42741|2016-05-11|May 11, 2016|03/2016|-0.11|0.27|106.4M|99.40M
08825|TSX||CAD|Utilities|42741|2016-02-24|Feb 24, 2016|12/2015|0.30|0.18|81.70M|83.47M
08825|TSX||CAD|Utilities|42741|2015-11-04|Nov 04, 2015|09/2015|0.09|-0.20|54.32M|54.93M
08825|TSX||CAD|Utilities|42741|2015-08-05|Aug 05, 2015|06/2015|-0.29|-0.04|58.67M|59.77M
08825|TSX||CAD|Utilities|42741|2015-05-06|May 06, 2015|03/2015|0.14|0.20|72.99M|77.87M
08825|TSX||CAD|Utilities|42741|2015-02-19|Feb 19, 2015|12/2014|0.21|0.15|54.22M|53.80M
08825|TSX||CAD|Utilities|42741|2014-11-05|Nov 05, 2014|09/2014|-0.24|-0.22|33.38M|39.87M
08825|TSX||CAD|Utilities|42741|2014-08-06|Aug 06, 2014|06/2014|-0.11|-0.06|54.09M|47.00M
08825|TSX||CAD|Utilities|42741|2014-05-07|May 07, 2014|03/2014|0.17|0.15|--|58.50M
08825|TSX||CAD|Utilities|42741|2014-02-19|Feb 19, 2014|12/2013|0.01|--|--|48.13M
08826|TSX||CAD|Financial|24466|2021-11-11|Nov 11, 2021|09/2021|0.47|0.7398|19.25B|1.03B
08826|TSX||CAD|Financial|24466|2021-08-12|Aug 12, 2021|06/2021|0.49|0.7223|18.29B|1.02B
08826|TSX||CAD|Financial|24466|2021-05-13|May 13, 2021|03/2021|0.7644|0.8675|16.41B|10.89B
08826|TSX||CAD|Financial|24466|2021-02-11|Feb 11, 2021|12/2020|1.7|0.7651|21.67B|15.33B
08826|TSX||CAD|Financial|24466|2020-11-12|Nov 12, 2020|09/2020|0.1312|0.6905|21.31B|20.84B
08826|TSX||CAD|Financial|24466|2020-08-13|Aug 13, 2020|06/2020|-0.5681|0.6|16.95B|18.75B
08826|TSX||CAD|Financial|24466|2020-05-14|May 14, 2020|03/2020|-0.282|0.67|23.38B|25.69B
08826|TSX||CAD|Financial|24466|2020-02-13|Feb 13, 2020|12/2019|0.6539|0.34|23.62B|19.03B
08826|TSX||CAD|Financial|24466|2019-11-14|Nov 14, 2019|09/2019|0.8041|0.58|23.69B|19.36B
08826|TSX||CAD|Financial|24466|2019-08-08|Aug 08, 2019|06/2019|0.3187|0.76|22.47B|20.47B
08826|TSX||CAD|Financial|24466|2019-05-09|May 09, 2019|03/2019|0.5215|0.76|20.51B|17.15B
08826|TSX||CAD|Financial|24466|2019-02-14|Feb 14, 2019|12/2018|1.66|0.2|21.32B|20.05B
08826|TSX||CAD|Financial|24466|2018-11-08|Nov 08, 2018|09/2018|0.0961|0.42|19.47B|5.41B
08826|TSX||CAD|Financial|24466|2018-08-09|Aug 09, 2018|06/2018|0.5389|0.05|17.31B|5.33B
08826|TSX||CAD|Financial|24466|2018-05-10|May 10, 2018|03/2018|0.7175|0.21|16.18B|5.58B
08826|TSX||CAD|Financial|24466|2018-02-15|Feb 15, 2018|12/2017|0.8515|0.15|16.36B|5.31B
08826|TSX||CAD|Financial|24466|2017-11-09|Nov 09, 2017|09/2017|0.1693|0.11|15.59B|5,307M
08826|TSX||CAD|Financial|24466|2017-08-10|Aug 10, 2017|06/2017|0.24|0.17|9.44B|5,270M
08826|TSX||CAD|Financial|24466|2017-05-11|May 11, 2017|03/2017|-0.073|0.12|8.21B|5,017M
08826|TSX||CAD|Financial|24466|2017-02-09|Feb 09, 2017|12/2016|0.1225|--|9.1B|4,778M
08826|TSX||CAD|Financial|24466|2016-11-11|Nov 11, 2016|09/2016|0.9287|0.15|8.5B|4,795M
08826|TSX||CAD|Financial|24466|2015-11-06|Nov 06, 2015|09/2015|--|0.33|5.06B|4,997M
08826|TSX||CAD|Financial|24466|2015-05-06|May 06, 2015|03/2015|0.85|0.23|4.40B|5,839M
08827|TSX||CAD|Industrials|24481|2021-11-11|Nov 11, 2021|09/2021|0.17|0.1967|814.9M|895.97M
08827|TSX||CAD|Industrials|24481|2021-08-11|Aug 11, 2021|06/2021|0.19|0.1681|752.7M|761.72M
08827|TSX||CAD|Industrials|24481|2021-05-19|May 19, 2021|03/2021|0.22|0.1972|894.3M|874.74M
08827|TSX||CAD|Industrials|24481|2021-02-12|Feb 12, 2021|12/2020|0.22|0.172|832.4M|817.93M
08827|TSX||CAD|Industrials|24481|2020-11-10|Nov 10, 2020|09/2020|0.13|-0.0189|704.7M|634.62M
08827|TSX||CAD|Industrials|24481|2020-08-12|Aug 12, 2020|06/2020|-0.11|-0.09|550.5M|511.83M
08827|TSX||CAD|Industrials|24481|2020-05-22|May 22, 2020|03/2020|0.46|0.4|977.3M|1.05B
08827|TSX||CAD|Industrials|24481|2020-02-07|Feb 07, 2020|12/2019|0.37|0.35|923.5M|945.24M
08827|TSX||CAD|Industrials|24481|2019-11-13|Nov 13, 2019|09/2019|0.28|0.25|896.8M|850.51M
08827|TSX||CAD|Industrials|24481|2019-08-14|Aug 14, 2019|06/2019|0.24|0.28|825.6M|845.89M
08827|TSX||CAD|Industrials|24481|2019-05-17|May 17, 2019|03/2019|0.48|0.43|1.02B|945.05M
08827|TSX||CAD|Industrials|24481|2019-02-08|Feb 08, 2019|12/2018|0.29|0.32|816.3M|774.69M
08827|TSX||CAD|Industrials|24481|2018-11-13|Nov 13, 2018|09/2018|0.23|0.23|743.8M|661.3M
08827|TSX||CAD|Industrials|24481|2018-08-14|Aug 14, 2018|06/2018|0.26|0.27|722M|714.83M
08827|TSX||CAD|Industrials|24481|2018-05-25|May 25, 2018|03/2018|0.37|0.32|780.7M|783.81M
08827|TSX||CAD|Industrials|24481|2018-02-09|Feb 09, 2018|12/2017|0.28|0.23|704.4M|666.66M
08827|TSX||CAD|Industrials|24481|2017-11-10|Nov 10, 2017|09/2017|0.22|0.21|646.0M|664.40M
08827|TSX||CAD|Industrials|24481|2017-08-10|Aug 10, 2017|06/2017|0.24|0.20|698.9M|619.23M
08827|TSX||CAD|Industrials|24481|2017-05-31|May 31, 2017|03/2017|0.25|0.30|734.7M|748.37M
08827|TSX||CAD|Industrials|24481|2017-02-14|Feb 14, 2017|12/2016|0.26|0.21|682.7M|625.88M
08827|TSX||CAD|Industrials|24481|2016-11-10|Nov 10, 2016|09/2016|0.21|0.18|635.5M|565.74M
08827|TSX||CAD|Industrials|24481|2016-08-10|Aug 10, 2016|06/2016|0.26|0.18|651.6M|571.05M
08827|TSX||CAD|Industrials|24481|2016-05-19|May 19, 2016|03/2016|0.27|0.25|722.5M|675.97M
08827|TSX||CAD|Industrials|24481|2016-02-10|Feb 10, 2016|12/2015|0.22|0.19|616.3M|553.66M
08827|TSX||CAD|Industrials|24481|2015-11-11|Nov 11, 2015|09/2015|0.22|0.16|616.8M|508.90M
08827|TSX||CAD|Industrials|24481|2015-08-12|Aug 12, 2015|06/2015|0.19|0.18|557.0M|553.29M
08827|TSX||CAD|Industrials|24481|2015-05-26|May 26, 2015|03/2015|0.24|0.23|631.6M|624.42M
08827|TSX||CAD|Industrials|24481|2015-02-06|Feb 06, 2015|12/2014|0.24|0.17|559.1M|533.16M
08827|TSX||CAD|Industrials|24481|2014-11-12|Nov 12, 2014|09/2014|0.20|0.15|1.06B|534.63M
08827|TSX||CAD|Industrials|24481|2014-08-13|Aug 13, 2014|06/2014|0.17|0.17|526.2M|525.77M
08827|TSX||CAD|Industrials|24481|2014-05-15|May 15, 2014|03/2014|0.23|0.20|--|576.33M
08827|TSX||CAD|Industrials|24481|2014-02-11|Feb 11, 2014|12/2013|0.18|0.16|--|543.85M
08827|TSX||CAD|Industrials|24481|2013-11-13|Nov 13, 2013|09/2013|0.15|0.17|--|524.71M
08827|TSX||CAD|Industrials|24481|2013-08-08|Aug 08, 2013|06/2013|0.14|0.18|--|504.13M
08828|TSX||CAD|Financial|24795|2021-11-09|Nov 09, 2021|09/2021|0.58|0.3967|475.16M|428.23M
08828|TSX||CAD|Financial|24795|2021-08-04|Aug 04, 2021|06/2021|0.73|0.59|523.83M|507.22M
08828|TSX||CAD|Financial|24795|2021-06-02|Jun 02, 2021|03/2021|1.2|0.6233|692.33M|554.48M
08828|TSX||CAD|Financial|24795|2021-02-04|Feb 04, 2021|12/2020|0.62|0.26|533.08M|362.33M
08828|TSX||CAD|Financial|24795|2020-11-07|Nov 07, 2020|09/2020|0.28|0.1667|390.36M|324M
08828|TSX||CAD|Financial|24795|2020-08-05|Aug 05, 2020|06/2020|0.25|0.16|377.73M|285M
08828|TSX||CAD|Financial|24795|2020-06-03|Jun 03, 2020|03/2020|0.17|0.18|319.65M|303.33M
08828|TSX||CAD|Financial|24795|2020-02-06|Feb 06, 2020|12/2019|0.23|0.18|308.01M|314.67M
08828|TSX||CAD|Financial|24795|2019-11-07|Nov 07, 2019|09/2019|0.18|0.19|270.7M|303.07M
08828|TSX||CAD|Financial|24795|2019-08-07|Aug 07, 2019|06/2019|0.23|0.21|325.51M|311.33M
08828|TSX||CAD|Financial|24795|2019-06-05|Jun 05, 2019|03/2019|0.12|0.15|284.81M|277.6M
08828|TSX||CAD|Financial|24795|2019-02-14|Feb 14, 2019|12/2018|0.28|0.21|331.6M|295.06M
08828|TSX||CAD|Financial|24795|2018-11-14|Nov 14, 2018|09/2018|0.23|0.17|300M|268.9M
08828|TSX||CAD|Financial|24795|2018-08-01|Aug 01, 2018|06/2018|0.19|0.17|274.12M|278M
08828|TSX||CAD|Financial|24795|2018-06-06|Jun 06, 2018|03/2018|0.28|0.22|322.08M|283.32M
08828|TSX||CAD|Financial|24795|2018-02-07|Feb 07, 2018|12/2017|0.31|0.02|309.44M|205.00M
08828|TSX||CAD|Financial|24795|2017-11-07|Nov 07, 2017|09/2017|0.01|0.04|191.55M|208.00M
08828|TSX||CAD|Financial|24795|2017-08-02|Aug 02, 2017|06/2017|-0.01|0.06|199.81M|213.00M
08828|TSX||CAD|Financial|24795|2017-06-02|Jun 02, 2017|03/2017|0.27|0.24|271.66M|261.00M
08828|TSX||CAD|Financial|24795|2017-02-09|Feb 09, 2017|12/2016|0.03|0.00|208.11M|189.88M
08828|TSX||CAD|Financial|24795|2016-11-01|Nov 01, 2016|09/2016|-0.03|0.02|193.6M|199.53M
08828|TSX||CAD|Financial|24795|2016-08-02|Aug 02, 2016|06/2016|0.03|0.10|206.2M|225.58M
08828|TSX||CAD|Financial|24795|2016-06-01|Jun 01, 2016|03/2016|-0.06|-0.19|200.9M|186.45M
08828|TSX||CAD|Financial|24795|2016-02-11|Feb 11, 2016|12/2015|-0.06|0.01|181.8M|207.68M
08828|TSX||CAD|Financial|24795|2015-11-03|Nov 03, 2015|09/2015|-0.25|0.16|190.6M|225.30M
08828|TSX||CAD|Financial|24795|2015-08-04|Aug 04, 2015|06/2015|--|0.26|214.5M|259.00M
08828|TSX||CAD|Financial|24795|2015-06-02|Jun 02, 2015|03/2015|0.05|0.03|232.5M|206.33M
08828|TSX||CAD|Financial|24795|2015-02-04|Feb 04, 2015|12/2014|0.05|0.13|166.5M|209.98M
08828|TSX||CAD|Financial|24795|2014-11-05|Nov 05, 2014|09/2014|-0.19|0.09|236.3M|194.14M
08828|TSX||CAD|Financial|24795|2014-08-05|Aug 05, 2014|06/2014|0.20|0.09|245.6M|204.54M
08828|TSX||CAD|Financial|24795|2014-02-05|Feb 05, 2014|12/2013|0.25|0.18|--|220.68M
08828|TSX||CAD|Financial|24795|2013-11-06|Nov 06, 2013|09/2013|0.17|-0.06|--|178.55M
08829|TSX||CAD|Financial|24497|2021-12-02|Dec 02, 2021|10/2021|3.37|3.54|5.06B|5.1B
08829|TSX||CAD|Financial|24497|2021-08-26|Aug 26, 2021|07/2021|3.93|3.4|5.06B|4.94B
08829|TSX||CAD|Financial|24497|2021-05-27|May 27, 2021|04/2021|3.59|3.01|4.93B|4.8B
08829|TSX||CAD|Financial|24497|2021-02-25|Feb 25, 2021|01/2021|3.58|2.81|4.96B|4.77B
08829|TSX||CAD|Financial|24497|2020-12-03|Dec 03, 2020|10/2020|2.79|2.52|4.6B|4.66B
08829|TSX||CAD|Financial|24497|2020-08-27|Aug 27, 2020|07/2020|2.71|2.18|4.71B|4.79B
08829|TSX||CAD|Financial|24497|2020-05-28|May 28, 2020|04/2020|0.94|1.71|4.58B|4.74B
08829|TSX||CAD|Financial|24497|2020-02-26|Feb 26, 2020|01/2020|3.24|3|4.86B|4.76B
08829|TSX||CAD|Financial|24497|2019-12-05|Dec 05, 2019|10/2019|2.84|3.06|4.77B|4.74B
08829|TSX||CAD|Financial|24497|2019-08-22|Aug 22, 2019|07/2019|3.1|3.06|4.75B|4.69B
08829|TSX||CAD|Financial|24497|2019-05-22|May 22, 2019|04/2019|2.97|2.99|4.54B|4.55B
08829|TSX||CAD|Financial|24497|2019-02-28|Feb 28, 2019|01/2019|3.01|3.08|4.57B|4.62B
08829|TSX||CAD|Financial|24497|2018-11-29|Nov 29, 2018|10/2018|3|3.04|4.45B|4.57B
08829|TSX||CAD|Financial|24497|2018-08-23|Aug 23, 2018|07/2018|3.08|2.95|4.56B|4.56B
08829|TSX||CAD|Financial|24497|2018-05-23|May 23, 2018|04/2018|2.95|2.82|4.39B|4.39B
08829|TSX||CAD|Financial|24497|2018-02-22|Feb 22, 2018|01/2018|3.18|2.85|4.46B|4.5B
08829|TSX||CAD|Financial|24497|2017-11-30|Nov 30, 2017|10/2017|2.81|2.59|4.27B|4,192M
08829|TSX||CAD|Financial|24497|2017-08-24|Aug 24, 2017|07/2017|2.77|2.66|4.13B|3,980M
08829|TSX||CAD|Financial|24497|2017-05-25|May 25, 2017|04/2017|2.64|2.57|3.83B|3,822M
08829|TSX||CAD|Financial|24497|2017-02-23|Feb 23, 2017|01/2017|2.89|2.59|4.03B|3,834M
08829|TSX||CAD|Financial|24497|2016-12-01|Dec 01, 2016|10/2016|2.6|2.48|3.68B|3,752M
08829|TSX||CAD|Financial|24497|2015-12-03|Dec 03, 2015|10/2015|2.55|2.34|4.29B|3,584M
08829|TSX||CAD|Financial|24497|2015-02-26|Feb 26, 2015|01/2015|2.28|2.27|4.47B|3,444M
08829|TSX||CAD|Financial|24497|2014-12-04|Dec 04, 2014|10/2014|2.36|2.25|4.24B|3,408M
08829|TSX||CAD|Financial|24497|2014-08-28|Aug 28, 2014|07/2014|2.23|2.21|4.36B|3,318M
08829|TSX||CAD|Financial|24497|2014-05-29|May 29, 2014|04/2014|2.17|2.07|--|3,207M
08829|TSX||CAD|Financial|24497|2014-02-27|Feb 27, 2014|01/2014|2.31|2.16|--|3,241M
08829|TSX||CAD|Financial|24497|2013-12-05|Dec 05, 2013|10/2013|2.22|2.15|--|3,263M
08829|TSX||CAD|Financial|24497|2013-08-29|Aug 29, 2013|07/2013|2.19|2.15|--|3,243M
08830|TSX||CAD|Consumer Discretionary|42760|2021-11-11|Nov 11, 2021|09/2021|4.2|4.32|3.91B|4.02B
08830|TSX||CAD|Consumer Discretionary|42760|2021-08-12|Aug 12, 2021|06/2021|3.72|2.84|3.92B|3.98B
08830|TSX||CAD|Consumer Discretionary|42760|2021-05-13|May 13, 2021|03/2021|2.57|0.6367|3.32B|2.92B
08830|TSX||CAD|Consumer Discretionary|42760|2021-02-18|Feb 18, 2021|12/2020|8.4|6.69|4.87B|4.89B
08830|TSX||CAD|Consumer Discretionary|42760|2020-11-05|Nov 05, 2020|09/2020|4.93|3.73|3.99B|3.82B
08830|TSX||CAD|Consumer Discretionary|42760|2020-08-06|Aug 06, 2020|06/2020|-0.25|-0.08|3.16B|3.18B
08830|TSX||CAD|Consumer Discretionary|42760|2020-05-07|May 07, 2020|03/2020|-0.13|-0.32|2.82B|2.76B
08830|TSX||CAD|Consumer Discretionary|42760|2020-02-13|Feb 13, 2020|12/2019|5.53|5.4|4.32B|4.37B
08830|TSX||CAD|Consumer Discretionary|42760|2019-11-07|Nov 07, 2019|09/2019|3.46|3.47|3.64B|3.71B
08830|TSX||CAD|Consumer Discretionary|42760|2019-08-08|Aug 08, 2019|06/2019|2.97|3.01|3.69B|3.85B
08830|TSX||CAD|Consumer Discretionary|42760|2019-05-09|May 09, 2019|03/2019|1.12|1.38|2.89B|3.04B
08830|TSX||CAD|Consumer Discretionary|42760|2019-02-14|Feb 14, 2019|12/2018|4.78|4.69|4.13B|4.23B
08830|TSX||CAD|Consumer Discretionary|42760|2018-11-08|Nov 08, 2018|09/2018|3.47|2.84|3.63B|3.63B
08830|TSX||CAD|Consumer Discretionary|42760|2018-08-09|Aug 09, 2018|06/2018|2.61|3.04|3.48B|3.48B
08830|TSX||CAD|Consumer Discretionary|42760|2018-05-10|May 10, 2018|03/2018|1.18|1.39|2.81B|2.81B
08830|TSX||CAD|Consumer Discretionary|42760|2018-02-15|Feb 15, 2018|12/2017|4.1|3.8|3.96B|3.75B
08830|TSX||CAD|Consumer Discretionary|42760|2017-11-09|Nov 09, 2017|09/2017|2.59|2.7|3.3B|3,262M
08830|TSX||CAD|Consumer Discretionary|42760|2017-08-10|Aug 10, 2017|06/2017|2.81|2.66|3.41B|3,401M
08830|TSX||CAD|Consumer Discretionary|42760|2017-05-11|May 11, 2017|03/2017|1.24|2.57|2.75B|2,714M
08830|TSX||CAD|Consumer Discretionary|42760|2017-02-16|Feb 16, 2017|12/2016|3.46|0.96|3.64B|3,544M
08830|TSX||CAD|Consumer Discretionary|42760|2016-11-10|Nov 10, 2016|09/2016|2.44|3.38|3.13B|3,216M
08830|TSX||CAD|Consumer Discretionary|42760|2016-08-04|Aug 04, 2016|06/2016|--|2.38|--|3,311M
08830|TSX||CAD|Consumer Discretionary|42760|2016-05-12|May 12, 2016|03/2016|--|2.32|--|2,425M
08830|TSX||CAD|Consumer Discretionary|42760|2016-02-18|Feb 18, 2016|12/2015|--|0.84|--|3,409M
08830|TSX||CAD|Consumer Discretionary|42760|2015-11-12|Nov 12, 2015|09/2015|--|2.73|--|3,146M
08830|TSX||CAD|Consumer Discretionary|42760|2015-08-13|Aug 13, 2015|06/2015|--|2.08|--|3,251M
08830|TSX||CAD|Consumer Discretionary|42760|2015-05-14|May 14, 2015|03/2015|--|2.21|--|2,645M
08830|TSX||CAD|Consumer Discretionary|42760|2015-02-26|Feb 26, 2015|12/2014|--|2.52|--|3,555M
08830|TSX||CAD|Consumer Discretionary|42760|2014-11-06|Nov 06, 2014|09/2014|2.17|2.51|3.07B|3,041M
08830|TSX||CAD|Consumer Discretionary|42760|2014-08-07|Aug 07, 2014|06/2014|2.12|2.02|3.17B|3,132M
08830|TSX||CAD|Consumer Discretionary|42760|2014-05-08|May 08, 2014|03/2014|0.88|0.93|--|2,577M
08830|TSX||CAD|Consumer Discretionary|42760|2014-02-13|Feb 13, 2014|12/2013|2.35|2.23|--|3,196M
08831|TSX||CAD|Utilities|24509|2021-10-28|Oct 28, 2021|09/2021|0.2631|0.3133|790M|703.35M
08831|TSX||CAD|Utilities|24509|2021-07-29|Jul 29, 2021|06/2021|0.3672|0.3944|790M|787.12M
08831|TSX||CAD|Utilities|24509|2021-04-29|Apr 29, 2021|03/2021|0.6031|0.6737|907M|1.02B
08831|TSX||CAD|Utilities|24509|2021-02-25|Feb 25, 2021|12/2020|0.8028|0.6012|881M|924.28M
08831|TSX||CAD|Utilities|24509|2020-10-29|Oct 29, 2020|09/2020|0.2078|0.2858|727M|595.6M
08831|TSX||CAD|Utilities|24509|2020-07-30|Jul 30, 2020|06/2020|0.2869|0.36|740M|719.69M
08831|TSX||CAD|Utilities|24509|2020-05-01|May 01, 2020|03/2020|0.66|0.66|920.37M|1.05B
08831|TSX||CAD|Utilities|24509|2020-02-27|Feb 27, 2020|12/2019|0.65|0.62|929M|1.09B
08831|TSX||CAD|Utilities|24509|2019-10-31|Oct 31, 2019|09/2019|0.39|0.37|885M|664.63M
08831|TSX||CAD|Utilities|24509|2019-07-25|Jul 25, 2019|06/2019|0.46|0.42|902M|825.34M
08831|TSX||CAD|Utilities|24509|2019-04-25|Apr 25, 2019|03/2019|0.73|0.7|1.19B|1.17B
08831|TSX||CAD|Utilities|24509|2019-02-28|Feb 28, 2019|12/2018|0.69|0.62|1.04B|1.04B
08831|TSX||CAD|Utilities|24509|2018-10-25|Oct 25, 2018|09/2018|0.49|0.4|990M|990M
08831|TSX||CAD|Utilities|24509|2018-07-26|Jul 26, 2018|06/2018|0.39|0.44|967M|829.93M
08831|TSX||CAD|Utilities|24509|2018-04-26|Apr 26, 2018|03/2018|0.6671|0.75|1.39B|1.1B
08831|TSX||CAD|Utilities|24509|2018-02-22|Feb 22, 2018|12/2017|0.6|0.62|1.16B|954.6M
08831|TSX||CAD|Utilities|24509|2017-10-26|Oct 26, 2017|09/2017|0.2963|0.39|935M|703.85M
08831|TSX||CAD|Utilities|24509|2017-07-27|Jul 27, 2017|06/2017|0.406|0.49|938M|811.01M
08831|TSX||CAD|Utilities|24509|2017-04-26|Apr 26, 2017|03/2017|0.801|0.76|985.62M|1,074M
08831|TSX||CAD|Utilities|24509|2017-03-03|Mar 03, 2017|12/2016|0.6199|0.50|1.01B|884.72M
08831|TSX||CAD|Utilities|24509|2016-10-26|Oct 26, 2016|09/2016|0.359|0.37|778M|762.02M
08831|TSX||CAD|Utilities|24509|2016-07-27|Jul 27, 2016|06/2016|0.45|0.43|756.0M|791.24M
08831|TSX||CAD|Utilities|24509|2016-04-27|Apr 27, 2016|03/2016|0.74|0.66|851.0M|923.03M
08831|TSX||CAD|Utilities|24509|2016-02-25|Feb 25, 2016|12/2015|0.58|0.60|861.0M|1,008M
08831|TSX||CAD|Utilities|24509|2015-10-23|Oct 23, 2015|09/2015|0.58|0.39|705.0M|918.78M
08831|TSX||CAD|Utilities|24509|2015-07-29|Jul 29, 2015|06/2015|0.37|0.38|780.0M|728.61M
08831|TSX||CAD|Utilities|24509|2015-04-29|Apr 29, 2015|03/2015|0.38|0.66|918.0M|919.53M
08831|TSX||CAD|Utilities|24509|2015-02-20|Feb 20, 2015|12/2014|0.49|0.60|925.0M|1,012M
08831|TSX||CAD|Utilities|24509|2014-10-29|Oct 29, 2014|09/2014|0.46|0.44|802.0M|850.76M
08831|TSX||CAD|Utilities|24509|2014-07-28|Jul 28, 2014|06/2014|0.32|0.42|856.0M|899.00M
08831|TSX||CAD|Utilities|24509|2014-04-25|Apr 25, 2014|03/2014|0.71|0.76|--|--
08831|TSX||CAD|Utilities|24509|2014-02-20|Feb 20, 2014|12/2013|0.51|0.59|--|--
08831|TSX||CAD|Utilities|24509|2013-10-30|Oct 30, 2013|09/2013|0.43|0.41|--|--
08832|TSX||CAD|Financial|24513|2021-12-03|Dec 03, 2021|10/2021|1.03|0.8618|260.62M|267.05M
08832|TSX||CAD|Financial|24513|2021-08-27|Aug 27, 2021|07/2021|1.01|0.8938|263.22M|258.32M
08832|TSX||CAD|Financial|24513|2021-05-28|May 28, 2021|04/2021|0.84|0.7537|247.11M|239.37M
08832|TSX||CAD|Financial|24513|2021-02-26|Feb 26, 2021|01/2021|0.93|0.7677|245.09M|236.93M
08832|TSX||CAD|Financial|24513|2020-12-04|Dec 04, 2020|10/2020|0.75|0.7367|236.58M|228.32M
08832|TSX||CAD|Financial|24513|2020-08-28|Aug 28, 2020|07/2020|0.74|0.58|226.48M|207.6M
08832|TSX||CAD|Financial|24513|2020-05-29|May 29, 2020|04/2020|0.6|0.51|214.36M|214.21M
08832|TSX||CAD|Financial|24513|2020-02-27|Feb 27, 2020|01/2020|0.83|0.82|219.97M|223.17M
08832|TSX||CAD|Financial|24513|2019-12-05|Dec 05, 2019|10/2019|0.78|0.81|220.85M|222.59M
08832|TSX||CAD|Financial|24513|2019-08-29|Aug 29, 2019|07/2019|0.82|0.8|218.48M|219.64M
08832|TSX||CAD|Financial|24513|2019-05-29|May 29, 2019|04/2019|0.74|0.76|209.83M|209.41M
08832|TSX||CAD|Financial|24513|2019-03-07|Mar 07, 2019|01/2019|0.8|0.79|212.44M|212.33M
08832|TSX||CAD|Financial|24513|2018-12-06|Dec 06, 2018|10/2018|0.78|0.77|208.57M|209.45M
08832|TSX||CAD|Financial|24513|2018-08-30|Aug 30, 2018|07/2018|0.75|0.77|204.99M|205.71M
08832|TSX||CAD|Financial|24513|2018-06-07|Jun 07, 2018|04/2018|0.73|0.71|196.59M|195.18M
08832|TSX||CAD|Financial|24513|2018-03-08|Mar 08, 2018|01/2018|0.75|0.71|193.22M|193.59M
08832|TSX||CAD|Financial|24513|2017-12-07|Dec 07, 2017|10/2017|0.74|0.68|195.12M|187.87M
08832|TSX||CAD|Financial|24513|2017-08-31|Aug 31, 2017|07/2017|0.69|0.62|184.41M|177.69M
08832|TSX||CAD|Financial|24513|2017-06-01|Jun 01, 2017|04/2017|0.59|0.57|172.44M|169.37M
08832|TSX||CAD|Financial|24513|2017-03-02|Mar 02, 2017|01/2017|0.61|0.59|175.23M|172.03M
08832|TSX||CAD|Financial|24513|2016-12-01|Dec 01, 2016|10/2016|0.59|0.60|168.25M|173.29M
08832|TSX||CAD|Financial|24513|2016-09-01|Sep 01, 2016|07/2016|0.60|0.59|265.2M|170.25M
08832|TSX||CAD|Financial|24513|2016-06-02|Jun 02, 2016|04/2016|0.55|0.40|254.9M|161.02M
08832|TSX||CAD|Financial|24513|2016-03-03|Mar 03, 2016|01/2016|0.40|0.66|247.3M|160.87M
08832|TSX||CAD|Financial|24513|2015-12-03|Dec 03, 2015|10/2015|0.66|0.66|246.5M|160.27M
08832|TSX||CAD|Financial|24513|2015-09-03|Sep 03, 2015|07/2015|0.66|0.67|241.7M|157.56M
08832|TSX||CAD|Financial|24513|2015-06-04|Jun 04, 2015|04/2015|0.64|0.64|236.7M|151.96M
08832|TSX||CAD|Financial|24513|2015-03-04|Mar 04, 2015|01/2015|0.64|0.70|240.8M|162.10M
08832|TSX||CAD|Financial|24513|2014-12-04|Dec 04, 2014|10/2014|0.72|0.67|241.0M|159.14M
08832|TSX||CAD|Financial|24513|2014-08-28|Aug 28, 2014|07/2014|0.72|0.70|247.2M|158.69M
08832|TSX||CAD|Financial|24513|2014-06-05|Jun 05, 2014|04/2014|0.70|0.61|--|151.19M
08832|TSX||CAD|Financial|24513|2014-03-06|Mar 06, 2014|01/2014|0.65|0.65|--|154.40M
08832|TSX||CAD|Financial|24513|2013-12-05|Dec 05, 2013|10/2013|0.64|0.62|--|146.53M
08833|TSX||CAD|Materials|24486|2021-10-26|Oct 26, 2021|09/2021|1.69|1.47|1.68B|1.6B
08833|TSX||CAD|Materials|24486|2021-07-29|Jul 29, 2021|06/2021|5.76|5.23|2.5B|2.32B
08833|TSX||CAD|Materials|24486|2021-04-29|Apr 29, 2021|03/2021|3.47|3.38|1.94B|1.82B
08833|TSX||CAD|Materials|24486|2021-02-24|Feb 24, 2021|12/2020|2.06|1.66|1.62B|1.52B
08833|TSX||CAD|Materials|24486|2020-10-22|Oct 22, 2020|09/2020|2.07|1.59|1.55B|1.41B
08833|TSX||CAD|Materials|24486|2020-07-23|Jul 23, 2020|06/2020|0.67|-0.15|1.12B|1.05B
08833|TSX||CAD|Materials|24486|2020-04-23|Apr 23, 2020|03/2020|-0.56|-0.21|1.17B|1.09B
08833|TSX||CAD|Materials|24486|2020-02-20|Feb 20, 2020|12/2019|-0.06|-0.41|1.11B|1.12B
08833|TSX||CAD|Materials|24486|2019-10-23|Oct 23, 2019|09/2019|-0.35|-0.35|1.09B|1.1B
08833|TSX||CAD|Materials|24486|2019-07-25|Jul 25, 2019|06/2019|-0.1|-0.39|1.31B|1.38B
08833|TSX||CAD|Materials|24486|2019-05-01|May 01, 2019|03/2019|-0.29|-0.25|1.15B|1.15B
08833|TSX||CAD|Materials|24486|2019-02-21|Feb 21, 2019|12/2018|-0.23|-0.13|1.03B|1.03B
08833|TSX||CAD|Materials|24486|2018-10-24|Oct 24, 2018|09/2018|1.23|0.76|1.32B|1.36B
08833|TSX||CAD|Materials|24486|2018-07-25|Jul 25, 2018|06/2018|1.37|1.22|1.46B|1.4B
08833|TSX||CAD|Materials|24486|2018-04-25|Apr 25, 2018|03/2018|0.9299|0.92|1.23B|1.21B
08833|TSX||CAD|Materials|24486|2018-02-22|Feb 22, 2018|12/2017|0.89|0.8|1.18B|1.23B
08833|TSX||CAD|Materials|24486|2017-10-20|Oct 20, 2017|09/2017|0.65|0.37|1.17B|1,127M
08833|TSX||CAD|Materials|24486|2017-07-26|Jul 26, 2017|06/2017|0.5883|0.53|1.19B|1,196M
08833|TSX||CAD|Materials|24486|2017-04-26|Apr 26, 2017|03/2017|0.45|0.49|1.13B|1,138M
08833|TSX||CAD|Materials|24486|2017-02-08|Feb 08, 2017|12/2016|0.29|0.35|1.04B|1,109M
08833|TSX||CAD|Materials|24486|2016-10-26|Oct 26, 2016|09/2016|0.39|0.35|1.1B|1,092M
08833|TSX||CAD|Materials|24486|2016-07-27|Jul 27, 2016|06/2016|0.39|0.29|1.02B|1,085M
08833|TSX||CAD|Materials|24486|2016-04-27|Apr 27, 2016|03/2016|0.20|0.17|1.07B|1,010M
08833|TSX||CAD|Materials|24486|2016-02-18|Feb 18, 2016|12/2015|0.16|0.07|1.05B|985.65M
08833|TSX||CAD|Materials|24486|2015-10-29|Oct 29, 2015|09/2015|0.06|0.05|989.9M|995.15M
08833|TSX||CAD|Materials|24486|2015-07-23|Jul 23, 2015|06/2015|0.05|0.10|952.4M|992.05M
08833|TSX||CAD|Materials|24486|2015-04-30|Apr 30, 2015|03/2015|0.04|0.27|930.0M|921.25M
08833|TSX||CAD|Materials|24486|2015-02-05|Feb 05, 2015|12/2014|0.34|0.41|860.4M|932.00M
08833|TSX||CAD|Materials|24486|2014-10-30|Oct 30, 2014|09/2014|0.26|0.50|838.0M|941.00M
08833|TSX||CAD|Materials|24486|2014-07-25|Jul 25, 2014|06/2014|0.38|0.38|907.3M|--
08833|TSX||CAD|Materials|24486|2014-05-01|May 01, 2014|03/2014|0.41|0.43|--|--
08833|TSX||CAD|Materials|24486|2014-02-06|Feb 06, 2014|12/2013|0.35|0.36|--|--
08833|TSX||CAD|Materials|24486|2013-10-30|Oct 30, 2013|09/2013|0.35|0.23|--|775.00M
08834|TSX||CAD|Utilities|24503|2021-10-27|Oct 27, 2021|09/2021|0.55|0.7944|377M|509.37M
08834|TSX||CAD|Utilities|24503|2021-07-30|Jul 30, 2021|06/2021|0.32|0.4552|387M|470.48M
08834|TSX||CAD|Utilities|24503|2021-04-30|Apr 30, 2021|03/2021|0.64|0.7231|554M|513.04M
08834|TSX||CAD|Utilities|24503|2021-02-19|Feb 19, 2021|12/2020|0.12|0.4343|516M|471.3M
08834|TSX||CAD|Utilities|24503|2020-11-02|Nov 02, 2020|09/2020|0.66|0.6671|453M|482.48M
08834|TSX||CAD|Utilities|24503|2020-07-30|Jul 30, 2020|06/2020|0.17|0.29|435M|397.19M
08834|TSX||CAD|Utilities|24503|2020-05-04|May 04, 2020|03/2020|0.27|0.51|533M|422.7M
08834|TSX||CAD|Utilities|24503|2020-02-24|Feb 24, 2020|12/2019|0.29|0.44|683M|444.58M
08834|TSX||CAD|Utilities|24503|2019-10-28|Oct 28, 2019|09/2019|0.6|0.64|517M|438.31M
08834|TSX||CAD|Utilities|24503|2019-07-29|Jul 29, 2019|06/2019|0.14|0.35|366M|366.07M
08834|TSX||CAD|Utilities|24503|2019-04-29|Apr 29, 2019|03/2019|0.29|0.51|397M|449.6M
08834|TSX||CAD|Utilities|24503|2019-02-19|Feb 19, 2019|12/2018|0.33|0.43|335M|350.11M
08834|TSX||CAD|Utilities|24503|2018-10-29|Oct 29, 2018|09/2018|0.35|0.44|389M|370.41M
08834|TSX||CAD|Utilities|24503|2018-07-30|Jul 30, 2018|06/2018|0.22|0.3|363M|322.62M
08834|TSX||CAD|Utilities|24503|2018-04-30|Apr 30, 2018|03/2018|0.3|0.39|307M|346.43M
08834|TSX||CAD|Utilities|24503|2018-02-16|Feb 16, 2018|12/2017|0.24|0.39|261M|357.6M
08834|TSX||CAD|Utilities|24503|2017-10-25|Oct 25, 2017|09/2017|0.28|0.33|346M|344.81M
08834|TSX||CAD|Utilities|24503|2017-07-26|Jul 26, 2017|06/2017|0.27|0.26|201M|264.65M
08834|TSX||CAD|Utilities|24503|2017-05-01|May 01, 2017|03/2017|0.34|0.30|338M|280.49M
08834|TSX||CAD|Utilities|24503|2017-02-21|Feb 21, 2017|12/2016|0.27|0.28|280M|286.37M
08834|TSX||CAD|Utilities|24503|2016-10-24|Oct 24, 2016|09/2016|0.31|0.25|378M|262.73M
08834|TSX||CAD|Utilities|24503|2016-07-25|Jul 25, 2016|06/2016|0.31|0.18|229.0M|234.67M
08834|TSX||CAD|Utilities|24503|2016-04-25|Apr 25, 2016|03/2016|0.33|0.35|341.0M|324.84M
08834|TSX||CAD|Utilities|24503|2016-02-18|Feb 18, 2016|12/2015|0.42|0.32|341.0M|312.87M
08834|TSX||CAD|Utilities|24503|2015-10-26|Oct 26, 2015|09/2015|0.42|0.26|469.0M|307.09M
08834|TSX||CAD|Utilities|24503|2015-07-27|Jul 27, 2015|06/2015|0.10|0.21|83.00M|303.85M
08834|TSX||CAD|Utilities|24503|2015-04-24|Apr 24, 2015|03/2015|0.10|0.33|358.0M|310.62M
08834|TSX||CAD|Utilities|24503|2015-02-23|Feb 23, 2015|12/2014|0.32|0.37|432.0M|263.36M
08834|TSX||CAD|Utilities|24503|2014-10-24|Oct 24, 2014|09/2014|0.20|0.27|248.0M|221.26M
08834|TSX||CAD|Utilities|24503|2014-07-25|Jul 25, 2014|06/2014|0.07|0.23|240.0M|298.04M
08834|TSX||CAD|Utilities|24503|2014-04-25|Apr 25, 2014|03/2014|0.07|0.40|--|296.50M
08834|TSX||CAD|Utilities|24503|2014-02-28|Feb 28, 2014|12/2013|0.31|0.34|--|321.47M
08834|TSX||CAD|Utilities|24503|2013-10-25|Oct 25, 2013|09/2013|0.35|0.39|--|368.34M
08835|TSX||CAD|Materials|24505|2021-10-26|Oct 26, 2021|09/2021|0.09|0.1126|165.4M|174.55M
08835|TSX||CAD|Materials|24505|2021-07-27|Jul 27, 2021|06/2021|0.17|0.139|209.4M|188.11M
08835|TSX||CAD|Materials|24505|2021-04-27|Apr 27, 2021|03/2021|0.16|0.1054|204.1M|159.7M
08835|TSX||CAD|Materials|24505|2021-02-24|Feb 24, 2021|12/2020|0.09|0.06|148.1M|136.75M
08835|TSX||CAD|Materials|24505|2020-10-28|Oct 28, 2020|09/2020|0.03|0.03|--|108.51M
08835|TSX||CAD|Materials|24505|2020-07-30|Jul 30, 2020|06/2020|-0.05|-0.02|--|68.75M
08835|TSX||CAD|Materials|24505|2020-04-28|Apr 28, 2020|03/2020|-0.06|-0.03|--|82.08M
08835|TSX||CAD|Materials|24505|2019-07-30|Jul 30, 2019|06/2019|-0.01|-0.00|--|98.64M
08835|TSX||CAD|Materials|24505|2018-07-31|Jul 31, 2018|06/2018|0.02|0.02|101.5M|107.71M
08835|TSX||CAD|Materials|24505|2018-04-24|Apr 24, 2018|03/2018|0.03|0.04|103.7M|134.55M
08835|TSX||CAD|Materials|24505|2018-02-15|Feb 15, 2018|12/2017|0.08|0.02|152.8M|141.92M
08835|TSX||CAD|Materials|24505|2017-10-27|Oct 27, 2017|09/2017|0.05|0.02|145.9M|138.89M
08835|TSX||CAD|Materials|24505|2017-07-24|Jul 24, 2017|06/2017|-0.04|-0.01|115.2M|115.73M
08835|TSX||CAD|Materials|24505|2017-04-24|Apr 24, 2017|03/2017|-0.01|0.01|97.85M|116.58M
08835|TSX||CAD|Materials|24505|2017-02-15|Feb 15, 2017|12/2016|-0.01|0.03|163.0M|133.73M
08835|TSX||CAD|Materials|24505|2016-10-25|Oct 25, 2016|09/2016|0.10|0.01|139.9M|134.17M
08835|TSX||CAD|Materials|24505|2016-07-26|Jul 26, 2016|06/2016|-0.03|-0.03|100.2M|106.14M
08835|TSX||CAD|Materials|24505|2016-04-26|Apr 26, 2016|03/2016|-0.03|-0.02|126.2M|115.22M
08835|TSX||CAD|Materials|24505|2016-02-16|Feb 16, 2016|12/2015|0.00|-0.05|92.05M|116.19M
08835|TSX||CAD|Materials|24505|2015-10-27|Oct 27, 2015|09/2015|-0.03|-0.04|113.0M|114.90M
08835|TSX||CAD|Materials|24505|2015-07-28|Jul 28, 2015|06/2015|-0.05|-0.03|112.5M|122.68M
08835|TSX||CAD|Materials|24505|2015-04-28|Apr 28, 2015|03/2015|0.00|-0.04|102.9M|114.77M
08835|TSX||CAD|Materials|24505|2015-02-17|Feb 17, 2015|12/2014|-0.02|0.01|139.5M|143.68M
08835|TSX||CAD|Materials|24505|2014-10-29|Oct 29, 2014|09/2014|--|0.06|183.9M|193.09M
08835|TSX||CAD|Materials|24505|2014-08-07|Aug 07, 2014|06/2014|--|0.06|171.7M|173.27M
08835|TSX||CAD|Materials|24505|2014-05-07|May 07, 2014|03/2014|0.02|0.07|--|186.09M
08835|TSX||CAD|Materials|24505|2014-02-20|Feb 20, 2014|12/2013|-0.02|0.07|--|170.72M
08835|TSX||CAD|Materials|24505|2013-10-30|Oct 30, 2013|09/2013|-0.01|0.02|--|73.18M
08835|TSX||CAD|Materials|24505|2013-07-25|Jul 25, 2013|06/2013|0.56|0.01|--|62.60M
08836|TSX||CAD|Industrials|42771|2021-11-01|Nov 01, 2021|09/2021|-0.74|1.27|189.5M|178.45M
08836|TSX||CAD|Industrials|42771|2021-08-03|Aug 03, 2021|06/2021|-0.64|0.9714|172.1M|163.43M
08836|TSX||CAD|Industrials|42771|2021-05-03|May 03, 2021|03/2021|5.24|0.9663|160.3M|153.76M
08836|TSX||CAD|Industrials|42771|2021-03-01|Mar 01, 2021|12/2020|-1.31|1.93|187.1M|178.9M
08836|TSX||CAD|Industrials|42771|2020-11-03|Nov 03, 2020|09/2020|-1.31|1.08|162.3M|153.37M
08836|TSX||CAD|Industrials|42771|2020-08-06|Aug 06, 2020|06/2020|-2.89|0.49|196.1M|130.23M
08836|TSX||CAD|Industrials|42771|2020-05-07|May 07, 2020|03/2020|-0.12|0.12|123M|120.24M
08836|TSX||CAD|Industrials|42771|2020-02-20|Feb 20, 2020|12/2019|-0.32|0.58|139.7M|140.86M
08836|TSX||CAD|Industrials|42771|2019-11-04|Nov 04, 2019|09/2019|0.87|0.13|117.4M|123.16M
08836|TSX||CAD|Industrials|42771|2019-07-31|Jul 31, 2019|06/2019|0.32|0.07|119.1M|119.1M
08836|TSX||CAD|Industrials|42771|2019-05-06|May 06, 2019|03/2019|0.00|0.25|110.4M|111.29M
08836|TSX||CAD|Industrials|42771|2019-02-21|Feb 21, 2019|12/2018|0.47|0.75|132.6M|131.1M
08836|TSX||CAD|Industrials|42771|2018-11-12|Nov 12, 2018|09/2018|0.35|0.35|114.1M|114.06M
08836|TSX||CAD|Industrials|42771|2018-08-13|Aug 13, 2018|06/2018|0.35|0.4|109M|100.14M
08836|TSX||CAD|Industrials|42771|2018-05-09|May 09, 2018|03/2018|0.33|0.48|99.2M|94.63M
08836|TSX||CAD|Industrials|42771|2018-03-12|Mar 12, 2018|12/2017|0.81|0.69|118.2M|101.8M
08836|TSX||CAD|Industrials|42771|2017-11-14|Nov 14, 2017|09/2017|0.41|0.40|89.4M|90.23M
08836|TSX||CAD|Industrials|42771|2017-08-08|Aug 08, 2017|06/2017|0.39|0.38|88.2M|89.28M
08836|TSX||CAD|Industrials|42771|2017-05-19|May 19, 2017|12/2016|-0.09|0.79|94.1M|90.64M
08836|TSX||CAD|Industrials|42771|2017-05-15|May 15, 2017|03/2017|0.24|0.37|87.1M|82.17M
08836|TSX||CAD|Industrials|42771|2016-11-07|Nov 07, 2016|09/2016|-0.46|0.18|80.7M|80.37M
08836|TSX||CAD|Industrials|42771|2016-08-15|Aug 15, 2016|06/2016|0.36|0.02|79.30M|77.73M
08836|TSX||CAD|Industrials|42771|2016-05-12|May 12, 2016|03/2016|0.36|0.32|76.90M|74.85M
08836|TSX||CAD|Industrials|42771|2016-03-07|Mar 07, 2016|12/2015|-0.02|0.34|84.36M|90.50M
08836|TSX||CAD|Industrials|42771|2015-11-09|Nov 09, 2015|09/2015|-0.02|-0.04|75.34M|82.70M
08836|TSX||CAD|Industrials|42771|2015-08-13|Aug 13, 2015|06/2015|-0.25|0.10|75.22M|78.55M
08836|TSX||CAD|Industrials|42771|2015-05-11|May 11, 2015|03/2015|-0.88|-0.89|54.08M|56.05M
08836|TSX||CAD|Industrials|42771|2015-03-09|Mar 09, 2015|12/2014|-0.88|-0.32|57.12M|53.40M
08836|TSX||CAD|Industrials|42771|2014-03-03|Mar 03, 2014|12/2013|0.27|0.25|--|48.80M
08836|TSX||CAD|Industrials|42771|2013-11-12|Nov 12, 2013|09/2013|0.27|0.18|--|42.95M
08837|TSX||CAD|Materials|24781|2021-11-11|Nov 11, 2021|09/2021|-0.01|0.0798|1.03B|1.02B
08837|TSX||CAD|Materials|24781|2021-08-05|Aug 05, 2021|06/2021|0.07|0.2296|956M|1.04B
08837|TSX||CAD|Materials|24781|2021-05-06|May 06, 2021|03/2021|0.29|0.3396|1.18B|1.24B
08837|TSX||CAD|Materials|24781|2021-02-25|Feb 25, 2021|12/2020|0.42|0.2757|1.28B|1.23B
08837|TSX||CAD|Materials|24781|2020-11-12|Nov 12, 2020|09/2020|0.5|0.3851|1.28B|1.27B
08837|TSX||CAD|Materials|24781|2020-08-06|Aug 06, 2020|06/2020|0.61|0.31|1.29B|1.35B
08837|TSX||CAD|Materials|24781|2020-05-07|May 07, 2020|03/2020|0.42|0.31|1.31B|1.3B
08837|TSX||CAD|Materials|24781|2020-02-27|Feb 27, 2020|12/2019|0.3|0.22|1.23B|1.22B
08837|TSX||CAD|Materials|24781|2019-11-08|Nov 08, 2019|09/2019|0.3|0.33|1.26B|1.26B
08837|TSX||CAD|Materials|24781|2019-08-09|Aug 09, 2019|06/2019|0.28|0.34|1.28B|1.25B
08837|TSX||CAD|Materials|24781|2019-05-09|May 09, 2019|03/2019|0.14|0.11|1.23B|1.22B
08837|TSX||CAD|Materials|24781|2019-02-28|Feb 28, 2019|12/2018|0.00|0.3|1.2B|1.19B
08837|TSX||CAD|Materials|24781|2018-11-08|Nov 08, 2018|09/2018|0.4|0.38|1.17B|1.19B
08837|TSX||CAD|Materials|24781|2018-08-09|Aug 09, 2018|06/2018|0.3|0.29|1.18B|1.15B
08837|TSX||CAD|Materials|24781|2018-05-10|May 10, 2018|03/2018|0.13|0.21|1.1B|1.11B
08837|TSX||CAD|Materials|24781|2018-03-01|Mar 01, 2018|12/2017|0.14|0.23|1.08B|1,092M
08837|TSX||CAD|Materials|24781|2017-11-09|Nov 09, 2017|09/2017|0.2|0.27|1.1B|1,202M
08837|TSX||CAD|Materials|24781|2017-08-10|Aug 10, 2017|06/2017|0.25|0.29|1.13B|1,130M
08837|TSX||CAD|Materials|24781|2017-05-10|May 10, 2017|03/2017|0.13|0.15|1.01B|992.50M
08837|TSX||CAD|Materials|24781|2017-03-02|Mar 02, 2017|12/2016|0.16|0.24|979M|962.00M
08837|TSX||CAD|Materials|24781|2016-11-11|Nov 11, 2016|09/2016|0.32|0.39|1.02B|1,000M
08837|TSX||CAD|Materials|24781|2016-08-05|Aug 05, 2016|06/2016|0.32|0.29|998.0M|1,026M
08837|TSX||CAD|Materials|24781|2016-05-05|May 05, 2016|03/2016|0.38|0.34|1.00B|973.50M
08837|TSX||CAD|Materials|24781|2016-03-11|Mar 11, 2016|12/2015|0.35|0.35|975.0M|965.00M
08837|TSX||CAD|Materials|24781|2015-11-11|Nov 11, 2015|09/2015|0.23|0.27|1.03B|954.50M
08837|TSX||CAD|Materials|24781|2015-08-07|Aug 07, 2015|06/2015|0.52|0.19|950.0M|950.50M
08837|TSX||CAD|Materials|24781|2015-05-07|May 07, 2015|03/2015|0.25|0.12|910.0M|936.00M
08837|TSX||CAD|Materials|24781|2015-03-13|Mar 13, 2015|12/2014|0.18|0.17|710.0M|927.00M
08837|TSX||CAD|Materials|24781|2014-11-06|Nov 06, 2014|09/2014|0.08|0.13|964.0M|995.00M
08837|TSX||CAD|Materials|24781|2014-08-12|Aug 12, 2014|06/2014|0.04|0.11|1.89B|--
08837|TSX||CAD|Materials|24781|2014-05-08|May 08, 2014|03/2014|0.01|0.05|--|--
08837|TSX||CAD|Materials|24781|2014-03-13|Mar 13, 2014|12/2013|0.19|0.09|--|--
08837|TSX||CAD|Materials|24781|2013-11-07|Nov 07, 2013|09/2013|0.07|0.13|--|987.00M
08838|TSX||CAD|Materials|24484|2021-11-10|Nov 10, 2021|09/2021|0.85|0.8691|1.49B|1.43B
08838|TSX||CAD|Materials|24484|2021-08-05|Aug 05, 2021|06/2021|0.89|0.77|1.41B|1.36B
08838|TSX||CAD|Materials|24484|2021-05-12|May 12, 2021|03/2021|0.82|0.7483|1.35B|1.34B
08838|TSX||CAD|Materials|24484|2021-02-25|Feb 25, 2021|12/2020|0.84|0.7286|1.35B|1.31B
08838|TSX||CAD|Materials|24484|2020-11-13|Nov 13, 2020|09/2020|0.93|0.6767|1.37B|1.33B
08838|TSX||CAD|Materials|24484|2020-08-07|Aug 07, 2020|06/2020|0.59|0.46|1.22B|1.15B
08838|TSX||CAD|Materials|24484|2020-05-14|May 14, 2020|03/2020|0.72|0.63|1.3B|1.28B
08838|TSX||CAD|Materials|24484|2020-02-21|Feb 21, 2020|12/2019|0.67|0.66|1.28B|1.35B
08838|TSX||CAD|Materials|24484|2019-11-12|Nov 12, 2019|09/2019|0.72|0.71|1.36B|1.39B
08838|TSX||CAD|Materials|24484|2019-08-08|Aug 08, 2019|06/2019|0.69|0.76|1.35B|1.38B
08838|TSX||CAD|Materials|24484|2019-05-15|May 15, 2019|03/2019|0.71|0.68|1.33B|1.32B
08838|TSX||CAD|Materials|24484|2019-02-22|Feb 22, 2019|12/2018|0.68|0.72|1.33B|1.33B
08838|TSX||CAD|Materials|24484|2018-11-06|Nov 06, 2018|09/2018|0.66|0.71|1.34B|1.32B
08838|TSX||CAD|Materials|24484|2018-08-09|Aug 09, 2018|06/2018|0.7|0.71|1.26B|1.28B
08838|TSX||CAD|Materials|24484|2018-05-08|May 08, 2018|03/2018|0.68|0.67|1.23B|1.2B
08838|TSX||CAD|Materials|24484|2018-02-22|Feb 22, 2018|12/2017|0.81|0.63|1.23B|1,232M
08838|TSX||CAD|Materials|24484|2017-11-08|Nov 08, 2017|09/2017|0.6013|0.68|1.21B|1,253M
08838|TSX||CAD|Materials|24484|2017-08-08|Aug 08, 2017|06/2017|0.68|0.69|1.25B|1,230M
08838|TSX||CAD|Materials|24484|2017-05-09|May 09, 2017|03/2017|0.5631|0.52|1.06B|1,053M
08838|TSX||CAD|Materials|24484|2017-02-23|Feb 23, 2017|12/2016|0.588|0.52|1.06B|1,056M
08838|TSX||CAD|Materials|24484|2016-11-09|Nov 09, 2016|09/2016|0.59|0.56|1.09B|1,103M
08838|TSX||CAD|Materials|24484|2016-08-04|Aug 04, 2016|06/2016|2.76|0.50|960.2M|921.51M
08838|TSX||CAD|Materials|24484|2016-05-05|May 05, 2016|03/2016|2.62|0.49|866.8M|848.59M
08838|TSX||CAD|Materials|24484|2016-02-25|Feb 25, 2016|12/2015|2.14|0.38|798.8M|744.82M
08838|TSX||CAD|Materials|24484|2015-11-05|Nov 05, 2015|09/2015|2.14|0.41|812.9M|755.50M
08838|TSX||CAD|Materials|24484|2015-07-31|Jul 31, 2015|06/2015|2.09|0.37|721.5M|716.25M
08838|TSX||CAD|Materials|24484|2015-05-07|May 07, 2015|03/2015|1.93|0.34|705.9M|656.95M
08838|TSX||CAD|Materials|24484|2015-02-26|Feb 26, 2015|12/2014|1.31|0.30|635.8M|649.60M
08838|TSX||CAD|Materials|24484|2014-11-06|Nov 06, 2014|09/2014|1.79|0.35|689.7M|702.45M
08838|TSX||CAD|Materials|24484|2014-07-31|Jul 31, 2014|06/2014|1.58|0.30|650.4M|628.04M
08838|TSX||CAD|Materials|24484|2014-05-01|May 01, 2014|03/2014|1.51|0.25|--|553.30M
08838|TSX||CAD|Materials|24484|2014-02-20|Feb 20, 2014|12/2013|0.58|0.11|--|565.90M
08838|TSX||CAD|Materials|24484|2013-11-11|Nov 11, 2013|09/2013|1.37|0.12|--|549.75M
08839|TSX||CAD|Information Technology|24495|2021-10-25|Oct 25, 2021|09/2021|0.4333|0.4097|1.82B|1.88B
08839|TSX||CAD|Information Technology|24495|2021-07-26|Jul 26, 2021|06/2021|0.377|0.3012|1.78B|1.7B
08839|TSX||CAD|Information Technology|24495|2021-04-28|Apr 28, 2021|03/2021|0.2705|0.2556|1.52B|1.53B
08839|TSX||CAD|Information Technology|24495|2021-01-26|Jan 26, 2021|12/2020|0.3322|0.322|1.77B|1.83B
08839|TSX||CAD|Information Technology|24495|2020-10-28|Oct 28, 2020|09/2020|0.4263|0.3302|2.07B|1.98B
08839|TSX||CAD|Information Technology|24495|2020-07-29|Jul 29, 2020|06/2020|0.3339|0.2|1.99B|1.82B
08839|TSX||CAD|Information Technology|24495|2020-04-29|Apr 29, 2020|03/2020|0.2229|0.12|1.84B|1.75B
08839|TSX||CAD|Information Technology|24495|2020-01-29|Jan 29, 2020|12/2019|0.238|0.2|1.97B|1.92B
08839|TSX||CAD|Information Technology|24495|2019-10-24|Oct 24, 2019|09/2019|0.1698|0.16|1.98B|1.9B
08839|TSX||CAD|Information Technology|24495|2019-07-24|Jul 24, 2019|06/2019|0.1576|0.16|1.9B|1.92B
08839|TSX||CAD|Information Technology|24495|2019-04-25|Apr 25, 2019|03/2019|0.1619|0.21|1.93B|1.98B
08839|TSX||CAD|Information Technology|24495|2019-01-31|Jan 31, 2019|12/2018|0.3799|0.4|2.26B|2.29B
08839|TSX||CAD|Information Technology|24495|2018-10-24|Oct 24, 2018|09/2018|0.3404|0.39|2.24B|2.2B
08839|TSX||CAD|Information Technology|24495|2018-07-31|Jul 31, 2018|06/2018|0.38|0.37|2.2B|2.11B
08839|TSX||CAD|Information Technology|24495|2018-04-27|Apr 27, 2018|03/2018|0.3087|0.3|1.93B|1.84B
08839|TSX||CAD|Information Technology|24495|2018-01-24|Jan 24, 2018|12/2017|0.35|0.30|1.55B|1,554M
08839|TSX||CAD|Information Technology|24495|2017-10-26|Oct 26, 2017|09/2017|0.33|0.32|1.53B|1,564M
08839|TSX||CAD|Information Technology|24495|2017-07-25|Jul 25, 2017|06/2017|0.40|0.32|1.56B|1,551M
08839|TSX||CAD|Information Technology|24495|2017-04-20|Apr 20, 2017|03/2017|0.40|0.28|1.48B|1,451M
08839|TSX||CAD|Information Technology|24495|2017-01-26|Jan 26, 2017|12/2016|0.55|0.32|1.62B|1,549M
08839|TSX||CAD|Information Technology|24495|2016-10-18|Oct 18, 2016|09/2016|0.56|0.30|1.55B|1,520M
08839|TSX||CAD|Information Technology|24495|2016-07-21|Jul 21, 2016|06/2016|0.57|0.28|1.49B|1,461M
08839|TSX||CAD|Information Technology|24495|2016-04-19|Apr 19, 2016|03/2016|0.38|0.23|1.35B|1,340M
08839|TSX||CAD|Information Technology|24495|2016-01-27|Jan 27, 2016|12/2015|0.31|0.30|1.51B|1,433M
08839|TSX||CAD|Information Technology|24495|2015-10-20|Oct 20, 2015|09/2015|0.38|0.31|1.41B|1,460M
08839|TSX||CAD|Information Technology|24495|2015-07-23|Jul 23, 2015|06/2015|0.29|0.24|1.42B|1,428M
08839|TSX||CAD|Information Technology|24495|2015-04-21|Apr 21, 2015|03/2015|0.33|0.21|1.30B|1,339M
08839|TSX||CAD|Information Technology|24495|2015-01-20|Jan 20, 2015|12/2014|0.23|0.24|1.42B|1,434M
08839|TSX||CAD|Information Technology|24495|2014-10-21|Oct 21, 2014|09/2014|0.31|0.25|1.42B|1,478M
08839|TSX||CAD|Information Technology|24495|2014-07-24|Jul 24, 2014|06/2014|0.28|0.23|1.47B|1,424M
08839|TSX||CAD|Information Technology|24495|2014-04-23|Apr 23, 2014|03/2014|0.21|0.20|--|1,389M
08839|TSX||CAD|Information Technology|24495|2014-01-30|Jan 30, 2014|12/2013|0.26|0.23|--|1,469M
08839|TSX||CAD|Information Technology|24495|2013-10-22|Oct 22, 2013|09/2013|0.25|0.21|--|1,498M
08840|TSX||CAD|Energy|24512|2021-11-03|Nov 03, 2021|09/2021|0.27|0.4563|13.43B|11.88B
08840|TSX||CAD|Energy|24512|2021-07-29|Jul 29, 2021|06/2021|0.11|0.3163|11.11B|10.23B
08840|TSX||CAD|Energy|24512|2021-05-07|May 07, 2021|03/2021|0.1|-0.0283|9.52B|7.77B
08840|TSX||CAD|Energy|24512|2021-02-09|Feb 09, 2021|12/2020|-0.45|-0.108|3.5B|3.57B
08840|TSX||CAD|Energy|24512|2020-10-29|Oct 29, 2020|09/2020|-0.37|-0.0639|3.74B|3.75B
08840|TSX||CAD|Energy|24512|2020-07-23|Jul 23, 2020|06/2020|-0.34|-0.55|2.2B|2.19B
08840|TSX||CAD|Energy|24512|2020-04-29|Apr 29, 2020|03/2020|-0.97|-0.31|4.02B|4B
08840|TSX||CAD|Energy|24512|2020-02-12|Feb 12, 2020|12/2019|-0.13|0.11|5.16B|5.05B
08840|TSX||CAD|Energy|24512|2019-10-31|Oct 31, 2019|09/2019|0.23|0.21|4.7B|5.01B
08840|TSX||CAD|Energy|24512|2019-07-25|Jul 25, 2019|06/2019|0.22|0.34|5.93B|5.77B
08840|TSX||CAD|Energy|24512|2019-04-24|Apr 24, 2019|03/2019|0.06|0.23|5.2B|5.1B
08840|TSX||CAD|Energy|24512|2019-02-13|Feb 13, 2019|12/2018|-1.36|-0.24|4.55B|4.53B
08840|TSX||CAD|Energy|24512|2018-10-31|Oct 31, 2018|09/2018|-0.03|0.21|5.86B|5.93B
08840|TSX||CAD|Energy|24512|2018-07-26|Jul 26, 2018|06/2018|-0.24|0.02|5.83B|5.93B
08840|TSX||CAD|Energy|24512|2018-04-25|Apr 25, 2018|03/2018|-0.61|-0.14|4.61B|4.64B
08840|TSX||CAD|Energy|24512|2018-02-15|Feb 15, 2018|12/2017|-0.42|0.12|5.24B|4.69B
08840|TSX||CAD|Energy|24512|2017-11-02|Nov 02, 2017|09/2017|0.28|0.14|4.6B|4.87B
08840|TSX||CAD|Energy|24512|2017-07-27|Jul 27, 2017|06/2017|0.36|0.01|4.08B|4.23B
08840|TSX||CAD|Energy|24512|2017-04-26|Apr 26, 2017|03/2017|-0.05|-0.08|3.94B|3,467M
08840|TSX||CAD|Energy|24512|2017-02-16|Feb 16, 2017|12/2016|0.39|-0.07|3.68B|3.09B
08840|TSX||CAD|Energy|24512|2016-10-27|Oct 27, 2016|09/2016|-0.28|-0.09|3.28B|2.89B
08840|TSX||CAD|Energy|24512|2016-07-28|Jul 28, 2016|06/2016|-0.28|-0.19|3.01B|2,657M
08840|TSX||CAD|Energy|24512|2016-04-27|Apr 27, 2016|03/2016|-0.51|-0.41|2.25B|2,691M
08840|TSX||CAD|Energy|24512|2016-02-11|Feb 11, 2016|12/2015|-0.53|-0.21|2.92B|2,978M
08840|TSX||CAD|Energy|24512|2015-10-29|Oct 29, 2015|09/2015|-0.53|-0.04|3.27B|3,197M
08840|TSX||CAD|Energy|24512|2015-07-30|Jul 30, 2015|06/2015|-0.03|0.08|6.87B|3,507M
08840|TSX||CAD|Energy|24512|2015-04-29|Apr 29, 2015|03/2015|0.18|-0.06|3.14B|4,323M
08840|TSX||CAD|Energy|24512|2015-02-12|Feb 12, 2015|12/2014|-0.11|0.14|4.24B|4,213M
08840|TSX||CAD|Energy|24512|2014-10-23|Oct 23, 2014|09/2014|0.49|0.42|4.97B|4,669M
08840|TSX||CAD|Energy|24512|2014-07-30|Jul 30, 2014|06/2014|0.62|0.49|5.42B|4,936M
08840|TSX||CAD|Energy|24512|2014-04-30|Apr 30, 2014|03/2014|0.50|0.48|--|4,655M
08840|TSX||CAD|Energy|24512|2014-02-13|Feb 13, 2014|12/2013|0.28|0.37|--|4.77B
08840|TSX||CAD|Energy|24512|2013-10-24|Oct 24, 2013|09/2013|0.41|0.47|--|4.74B
08841|TSX||CAD|Materials|24488|2021-11-05|Nov 05, 2021|09/2021|0.12|0.1231|220.56M|205.3M
08841|TSX||CAD|Materials|24488|2021-08-10|Aug 10, 2021|06/2021|0.26|0.1554|202.26M|278.59M
08841|TSX||CAD|Materials|24488|2021-05-11|May 11, 2021|03/2021|0.28|0.2065|401.85M|316.47M
08841|TSX||CAD|Materials|24488|2021-02-24|Feb 24, 2021|12/2020|0.35|0.36|386.81M|376.92M
08841|TSX||CAD|Materials|24488|2020-11-04|Nov 04, 2020|09/2020|0.91|0.41|--|433.57M
08841|TSX||CAD|Materials|24488|2020-07-31|Jul 31, 2020|06/2020|0.21|0.22|--|368.95M
08841|TSX||CAD|Materials|24488|2020-05-01|May 01, 2020|03/2020|0.23|0.18|--|332.95M
08841|TSX||CAD|Materials|24488|2020-03-26|Mar 26, 2020|12/2019|0.36|0.18|--|338.56M
08841|TSX||CAD|Materials|24488|2019-10-30|Oct 30, 2019|09/2019|0.34|0.14|--|279.40M
08841|TSX||CAD|Materials|24488|2018-05-01|May 01, 2018|03/2018|0.03|0.02|235.4M|179.37M
08841|TSX||CAD|Materials|24488|2018-02-23|Feb 23, 2018|12/2017|0.44|0.32|358.2M|351.49M
08841|TSX||CAD|Materials|24488|2017-10-31|Oct 31, 2017|09/2017|-0|0.22|276.2M|291.81M
08841|TSX||CAD|Materials|24488|2017-07-31|Jul 31, 2017|06/2017|0.08|0.11|279.2M|255.29M
08841|TSX||CAD|Materials|24488|2017-05-01|May 01, 2017|03/2017|0.27|0.10|285.3M|239.97M
08841|TSX||CAD|Materials|24488|2017-01-23|Jan 23, 2017|12/2016|0.27|0.24|305.7M|302.18M
08841|TSX||CAD|Materials|24488|2016-11-07|Nov 07, 2016|09/2016|0.28|0.15|220.2M|210.93M
08841|TSX||CAD|Materials|24488|2016-07-26|Jul 26, 2016|06/2016|0.03|0.05|161.6M|176.10M
08841|TSX||CAD|Materials|24488|2016-05-03|May 03, 2016|03/2016|0.03|-0.00|73.22M|162.50M
08841|TSX||CAD|Materials|24488|2016-02-24|Feb 24, 2016|12/2015|-0.01|0.04|148.3M|145.85M
08841|TSX||CAD|Materials|24488|2015-10-27|Oct 27, 2015|09/2015|0.00|-0.06|116.2M|120.32M
08841|TSX||CAD|Materials|24488|2015-07-28|Jul 28, 2015|06/2015|0.12|-0.03|146.8M|138.14M
08841|TSX||CAD|Materials|24488|2015-04-30|Apr 30, 2015|03/2015|0.12|0.06|212.6M|157.91M
08841|TSX||CAD|Materials|24488|2015-02-19|Feb 19, 2015|12/2014|0.50|0.24|360.1M|358.03M
08841|TSX||CAD|Materials|24488|2014-10-29|Oct 29, 2014|09/2014|-0.01|-0.08|135.8M|141.64M
08841|TSX||CAD|Materials|24488|2014-07-29|Jul 29, 2014|06/2014|-0.15|-0.10|267.5M|142.00M
08841|TSX||CAD|Materials|24488|2014-05-06|May 06, 2014|03/2014|-0.14|-0.05|--|159.08M
08841|TSX||CAD|Materials|24488|2014-02-19|Feb 19, 2014|12/2013|0.00|0.68|--|484.04M
08841|TSX||CAD|Materials|24488|2013-10-30|Oct 30, 2013|09/2013|0.49|-0.01|--|161.51M
08842|TSX||CAD|Financial|42759|2021-08-17|Aug 17, 2021|06/2021|7.13|--|7.74M|--
08842|TSX||CAD|Financial|42759|2021-03-18|Mar 18, 2021|12/2020|12.64|--|7.68M|--
08842|TSX||CAD|Financial|42759|2020-08-17|Aug 17, 2020|06/2020|1.24|--|8.69M|--
08842|TSX||CAD|Financial|42759|2020-03-16|Mar 16, 2020|12/2019|1.29|--|9.92M|--
08842|TSX||CAD|Financial|42759|2019-08-09|Aug 09, 2019|06/2019|7.63|--|8.62M|--
08842|TSX||CAD|Financial|42759|2019-03-11|Mar 11, 2019|12/2018|-6.48|--|9.15M|--
08842|TSX||CAD|Financial|42759|2018-08-03|Aug 03, 2018|06/2018|2.96|--|7.85M|--
08842|TSX||CAD|Financial|42759|2018-03-13|Mar 13, 2018|12/2017|4.63|--|7.09M|--
08842|TSX||CAD|Financial|42759|2017-08-14|Aug 14, 2017|06/2017|1.3|--|6.22M|--
08842|TSX||CAD|Financial|42759|2017-03-10|Mar 10, 2017|12/2016|3.79|--|6.41M|--
08842|TSX||CAD|Financial|42759|2016-08-16|Aug 16, 2016|06/2016|0.57|--|7.14M|--
08842|TSX||CAD|Financial|42759|2016-03-11|Mar 11, 2016|12/2015|-2.86|--|6.51M|--
08843|TSX||CAD|Healthcare|24506|2021-11-11|Nov 11, 2021|09/2021|--|--|211.54M|237.72M
08843|TSX||CAD|Healthcare|24506|2021-08-05|Aug 05, 2021|06/2021|-0.02|--|210.26M|237.9M
08843|TSX||CAD|Healthcare|24506|2021-05-06|May 06, 2021|03/2021|-0.0226|--|217.68M|239.5M
08843|TSX||CAD|Healthcare|24506|2021-03-04|Mar 04, 2021|12/2020|0.0558|--|219.03M|247.4M
08843|TSX||CAD|Healthcare|24506|2020-11-06|Nov 06, 2020|09/2020|-0.031|--|219.65M|241.6M
08843|TSX||CAD|Healthcare|24506|2020-08-06|Aug 06, 2020|06/2020|-0.0088|--|216.4M|240.8M
08843|TSX||CAD|Healthcare|24506|2020-05-07|May 07, 2020|03/2020|0.0524|--|218.88M|247.9M
08843|TSX||CAD|Healthcare|24506|2020-02-27|Feb 27, 2020|12/2019|-0.0529|--|221.06M|249.5M
08843|TSX||CAD|Healthcare|24506|2019-11-07|Nov 07, 2019|09/2019|-0.0038|--|215.8M|242.60M
08843|TSX||CAD|Healthcare|24506|2019-08-08|Aug 08, 2019|06/2019|-0.0073|--|213.85M|241.1M
08843|TSX||CAD|Healthcare|24506|2019-05-09|May 09, 2019|03/2019|0.07|--|223.35M|241.8M
08843|TSX||CAD|Healthcare|24506|2019-03-01|Mar 01, 2019|12/2018|-0.0609|--|212.54M|242M
08843|TSX||CAD|Healthcare|24506|2018-11-08|Nov 08, 2018|09/2018|0.0426|--|206.45M|236.7M
08843|TSX||CAD|Healthcare|24506|2018-08-09|Aug 09, 2018|06/2018|0.0325|--|201.68M|235.3M
08843|TSX||CAD|Healthcare|24506|2018-05-10|May 10, 2018|03/2018|0.0726|--|193.61M|227.9M
08843|TSX||CAD|Healthcare|24506|2018-02-22|Feb 22, 2018|12/2017|0.0035|--|231.8M|228.70M
08843|TSX||CAD|Healthcare|24506|2017-11-09|Nov 09, 2017|09/2017|0.0524|--|166.87M|221.20M
08843|TSX||CAD|Healthcare|24506|2017-08-10|Aug 10, 2017|06/2017|0.0324|--|216.64M|214.10M
08843|TSX||CAD|Healthcare|24506|2017-05-04|May 04, 2017|03/2017|-0.0214|--|211.11M|212.80M
08843|TSX||CAD|Healthcare|24506|2017-02-23|Feb 23, 2017|12/2016|0.0661|--|214.62M|212.60M
08843|TSX||CAD|Healthcare|24506|2016-11-09|Nov 09, 2016|09/2016|0.0125|--|212.1M|211.50M
08843|TSX||CAD|Healthcare|24506|2016-08-04|Aug 04, 2016|06/2016|--|--|188.7M|--
08843|TSX||CAD|Healthcare|24506|2016-05-05|May 05, 2016|03/2016|--|--|184.9M|202.70M
08843|TSX||CAD|Healthcare|24506|2016-02-25|Feb 25, 2016|12/2015|--|--|184.1M|--
08843|TSX||CAD|Healthcare|24506|2015-11-12|Nov 12, 2015|09/2015|--|--|173.1M|186.30M
08843|TSX||CAD|Healthcare|24506|2015-08-06|Aug 06, 2015|06/2015|--|--|165.5M|--
08843|TSX||CAD|Healthcare|24506|2015-05-07|May 07, 2015|03/2015|--|--|163.2M|--
08843|TSX||CAD|Healthcare|24506|2015-02-26|Feb 26, 2015|12/2014|--|--|219.0M|--
08843|TSX||CAD|Healthcare|24506|2014-11-06|Nov 06, 2014|09/2014|--|--|214.0M|--
08843|TSX||CAD|Healthcare|24506|2014-08-07|Aug 07, 2014|06/2014|--|--|214.8M|--
08843|TSX||CAD|Healthcare|24506|2014-05-08|May 08, 2014|03/2014|--|--|--|--
08843|TSX||CAD|Healthcare|24506|2014-03-05|Mar 05, 2014|12/2013|--|--|--|--
08843|TSX||CAD|Healthcare|24506|2013-11-14|Nov 14, 2013|09/2013|--|--|--|--
08844|TSX||CAD|Communication Services|24483|2021-11-12|Nov 12, 2021|08/2021|2.03|2.04|632.68M|630.01M
08844|TSX||CAD|Communication Services|24483|2021-07-15|Jul 15, 2021|05/2021|2.01|2.19|624.31M|632.32M
08844|TSX||CAD|Communication Services|24483|2021-04-13|Apr 13, 2021|02/2021|2.14|2.03|634.55M|626.14M
08844|TSX||CAD|Communication Services|24483|2021-01-15|Jan 15, 2021|11/2020|2.22|1.93|618.91M|609.74M
08844|TSX||CAD|Communication Services|24483|2020-10-28|Oct 28, 2020|08/2020|1.88|1.81|605.17M|602.24M
08844|TSX||CAD|Communication Services|24483|2020-07-16|Jul 16, 2020|05/2020|1.87|1.85|605.82M|588.71M
08844|TSX||CAD|Communication Services|24483|2020-04-08|Apr 08, 2020|02/2020|2.22|1.82|586.47M|592.04M
08844|TSX||CAD|Communication Services|24483|2020-01-15|Jan 15, 2020|11/2019|1.7|1.82|586.83M|596.46M
08844|TSX||CAD|Communication Services|24483|2019-10-31|Oct 31, 2019|08/2019|1.77|1.73|583.67M|583.83M
08844|TSX||CAD|Communication Services|24483|2019-07-10|Jul 10, 2019|05/2019|1.94|1.75|587.35M|595.37M
08844|TSX||CAD|Communication Services|24483|2019-04-09|Apr 09, 2019|02/2019|1.64|1.51|584.13M|619.38M
08844|TSX||CAD|Communication Services|24483|2019-01-11|Jan 11, 2019|11/2018|1.41|1.46|643.33M|639.36M
08844|TSX||CAD|Communication Services|24483|2018-11-01|Nov 01, 2018|08/2018|1.42|1.41|633.86M|637.73M
08844|TSX||CAD|Communication Services|24483|2018-07-11|Jul 11, 2018|05/2018|1.23|1.48|637.13M|640.65M
08844|TSX||CAD|Communication Services|24483|2018-04-12|Apr 12, 2018|02/2018|2.79|1.47|598.94M|606.53M
08844|TSX||CAD|Communication Services|24483|2018-01-10|Jan 10, 2018|11/2017|1.54|1.36|553.63M|549.87M
08844|TSX||CAD|Communication Services|24483|2017-11-03|Nov 03, 2017|08/2017|1.44|1.47|551.73M|559.06M
08844|TSX||CAD|Communication Services|24483|2017-07-13|Jul 13, 2017|05/2017|1.54|1.41|565.16M|555.45M
08844|TSX||CAD|Communication Services|24483|2017-04-06|Apr 06, 2017|02/2017|1.55|1.42|560.88M|555.07M
08844|TSX||CAD|Communication Services|24483|2017-01-11|Jan 11, 2017|11/2016|1.52|1.27|549.09M|544.31M
08844|TSX||CAD|Communication Services|24483|2016-11-03|Nov 03, 2016|08/2016|1.52|1.28|544.06M|541.42M
08844|TSX||CAD|Communication Services|24483|2016-07-06|Jul 06, 2016|05/2016|1.51|1.47|540.3M|548.59M
08844|TSX||CAD|Communication Services|24483|2016-04-13|Apr 13, 2016|02/2016|1.51|1.41|551.5M|553.16M
08844|TSX||CAD|Communication Services|24483|2016-01-12|Jan 12, 2016|11/2015|1.28|1.13|540.3M|495.27M
08844|TSX||CAD|Communication Services|24483|2015-10-28|Oct 28, 2015|08/2015|1.28|1.44|520.4M|520.19M
08844|TSX||CAD|Communication Services|24483|2015-07-14|Jul 14, 2015|05/2015|1.30|1.42|516.4M|524.55M
08844|TSX||CAD|Communication Services|24483|2015-04-08|Apr 08, 2015|02/2015|1.19|1.30|509.5M|508.55M
08844|TSX||CAD|Communication Services|24483|2015-01-13|Jan 13, 2015|11/2014|1.19|1.02|497.0M|478.35M
08844|TSX||CAD|Communication Services|24483|2014-10-31|Oct 31, 2014|08/2014|1.15|1.26|490.2M|497.00M
08844|TSX||CAD|Communication Services|24483|2014-07-09|Jul 09, 2014|05/2014|1.24|1.23|496.4M|488.76M
08844|TSX||CAD|Communication Services|24483|2014-04-09|Apr 09, 2014|02/2014|1.23|1.10|--|477.24M
08844|TSX||CAD|Communication Services|24483|2014-01-13|Jan 13, 2014|11/2013|1.01|0.84|--|332.58M
08844|TSX||CAD|Communication Services|24483|2013-10-30|Oct 30, 2013|08/2013|0.90|1.02|--|471.10M
08845|TSX||CAD|Real Estate|24541|2021-11-02|Nov 02, 2021|09/2021|1.27|1.05|1.02B|810.45M
08845|TSX||CAD|Real Estate|24541|2021-08-04|Aug 04, 2021|06/2021|1.58|0.8783|945.99M|739.85M
08845|TSX||CAD|Real Estate|24541|2021-05-04|May 04, 2021|03/2021|1.04|0.6121|774.91M|685.14M
08845|TSX||CAD|Real Estate|24541|2021-02-11|Feb 11, 2021|12/2020|2.27|1.83|1.16B|1.08B
08845|TSX||CAD|Real Estate|24541|2020-10-27|Oct 27, 2020|09/2020|1.42|1.02|910.94M|813.09M
08845|TSX||CAD|Real Estate|24541|2020-08-06|Aug 06, 2020|06/2020|0.931|0.57|731.77M|598.24M
08845|TSX||CAD|Real Estate|24541|2020-04-28|Apr 28, 2020|03/2020|0.7559|0.67|882.75M|884.74M
08845|TSX||CAD|Real Estate|24541|2020-02-12|Feb 12, 2020|12/2019|2.67|2.48|1.23B|1.24B
08845|TSX||CAD|Real Estate|24541|2019-10-29|Oct 29, 2019|09/2019|1.36|1.39|963.79M|1.01B
08845|TSX||CAD|Real Estate|24541|2019-07-30|Jul 30, 2019|06/2019|1.45|1.56|982.35M|1.01B
08845|TSX||CAD|Real Estate|24541|2019-04-26|Apr 26, 2019|03/2019|0.6869|0.83|855.48M|832.06M
08845|TSX||CAD|Real Estate|24541|2019-02-13|Feb 13, 2019|12/2018|2.34|2.17|1.18B|1.14B
08845|TSX||CAD|Real Estate|24541|2018-10-30|Oct 30, 2018|09/2018|1.21|1.06|939.99M|912.2M
08845|TSX||CAD|Real Estate|24541|2018-07-31|Jul 31, 2018|06/2018|1.24|1.13|868.89M|830.06M
08845|TSX||CAD|Real Estate|24541|2018-05-01|May 01, 2018|03/2018|0.5805|0.45|712.75M|604.18M
08845|TSX||CAD|Real Estate|24541|2018-02-14|Feb 14, 2018|12/2017|1.77|1.56|921.81M|651.9M
08845|TSX||CAD|Real Estate|24541|2017-10-31|Oct 31, 2017|09/2017|0.7864|0.54|740.02M|513.65M
08845|TSX||CAD|Real Estate|24541|2017-08-01|Aug 01, 2017|06/2017|0.949|0.72|679.54M|508.37M
08845|TSX||CAD|Real Estate|24541|2017-05-02|May 02, 2017|03/2017|0.4531|0.22|580.63M|401.51M
08845|TSX||CAD|Real Estate|24541|2017-02-15|Feb 15, 2017|12/2016|1.67|1.09|576.0M|608.95M
08845|TSX||CAD|Real Estate|24541|2016-10-28|Oct 28, 2016|09/2016|0.5348|0.56|617.74M|466.80M
08845|TSX||CAD|Real Estate|24541|2016-07-26|Jul 26, 2016|06/2016|0.84|0.55|482.5M|441.61M
08845|TSX||CAD|Real Estate|24541|2016-04-26|Apr 26, 2016|03/2016|0.83|0.13|376.1M|356.27M
08845|TSX||CAD|Real Estate|24541|2016-02-05|Feb 05, 2016|12/2015|0.24|0.92|556.1M|604.06M
08845|TSX||CAD|Real Estate|24541|2015-10-27|Oct 27, 2015|09/2015|1.47|0.42|420.3M|418.62M
08845|TSX||CAD|Real Estate|24541|2015-08-05|Aug 05, 2015|06/2015|0.68|0.60|409.8M|413.14M
08845|TSX||CAD|Real Estate|24541|2015-04-28|Apr 28, 2015|03/2015|0.76|0.22|335.8M|600.47M
08845|TSX||CAD|Real Estate|24541|2015-02-10|Feb 10, 2015|12/2014|0.13|0.98|823.8M|767.75M
08845|TSX||CAD|Real Estate|24541|2014-10-28|Oct 28, 2014|09/2014|0.94|0.79|684.6M|675.24M
08845|TSX||CAD|Real Estate|24541|2014-07-29|Jul 29, 2014|06/2014|0.83|0.62|660.7M|646.87M
08845|TSX||CAD|Real Estate|24541|2014-04-29|Apr 29, 2014|03/2014|0.10|0.03|--|536.00M
08845|TSX||CAD|Real Estate|24541|2014-02-12|Feb 12, 2014|12/2013|1.07|0.78|--|665.88M
08845|TSX||CAD|Real Estate|24541|2013-10-23|Oct 23, 2013|09/2013|0.75|0.63|--|627.40M
08846|TSX||CAD|Real Estate|24510|2021-11-03|Nov 03, 2021|09/2021|0.27|--|161.68M|176.8M
08846|TSX||CAD|Real Estate|24510|2021-08-05|Aug 05, 2021|06/2021|0.28|--|164.28M|193M
08846|TSX||CAD|Real Estate|24510|2021-05-05|May 05, 2021|03/2021|0.27|--|169.72M|167.3M
08846|TSX||CAD|Real Estate|24510|2021-03-03|Mar 03, 2021|12/2020|-0.55|--|166.16M|158.6M
08846|TSX||CAD|Real Estate|24510|2020-11-04|Nov 04, 2020|09/2020|0.24|--|162.51M|145.4M
08846|TSX||CAD|Real Estate|24510|2020-08-07|Aug 07, 2020|06/2020|-1.74|--|160.55M|164.6M
08846|TSX||CAD|Real Estate|24510|2020-05-07|May 07, 2020|03/2020|0.2756|--|172.11M|186.3M
08846|TSX||CAD|Real Estate|24510|2020-03-05|Mar 05, 2020|12/2019|1.75|--|173.93M|179.3M
08846|TSX||CAD|Real Estate|24510|2019-11-08|Nov 08, 2019|09/2019|0.2834|--|171.54M|171.2M
08846|TSX||CAD|Real Estate|24510|2019-08-08|Aug 08, 2019|06/2019|0.2759|--|176.63M|185.6M
08846|TSX||CAD|Real Estate|24510|2019-05-06|May 06, 2019|03/2019|0.24|--|181.94M|183M
08846|TSX||CAD|Real Estate|24510|2019-03-07|Mar 07, 2019|12/2018|-1.94|--|176.07M|176.5M
08846|TSX||CAD|Real Estate|24510|2018-11-09|Nov 09, 2018|09/2018|0.35|--|172.67M|177.2M
08846|TSX||CAD|Real Estate|24510|2018-08-09|Aug 09, 2018|06/2018|0.26|--|177.05M|183.2M
08846|TSX||CAD|Real Estate|24510|2018-05-08|May 08, 2018|03/2018|0.16|--|208.87M|213.1M
08846|TSX||CAD|Real Estate|24510|2018-03-08|Mar 08, 2018|12/2017|-3.14|--|207.42M|206.6M
08846|TSX||CAD|Real Estate|24510|2017-11-10|Nov 10, 2017|09/2017|0.35|--|204.16M|210.00M
08846|TSX||CAD|Real Estate|24510|2017-08-03|Aug 03, 2017|06/2017|0.36|--|209.96M|--
08846|TSX||CAD|Real Estate|24510|2017-05-11|May 11, 2017|03/2017|0.33|--|213.96M|214.50M
08846|TSX||CAD|Real Estate|24510|2017-03-09|Mar 09, 2017|12/2016|--|--|210.35M|204.60M
08846|TSX||CAD|Real Estate|24510|2016-11-03|Nov 03, 2016|09/2016|--|--|217.95M|211.00M
08846|TSX||CAD|Real Estate|24510|2016-08-04|Aug 04, 2016|06/2016|--|--|217.3M|217.60M
08846|TSX||CAD|Real Estate|24510|2016-05-05|May 05, 2016|03/2016|--|--|221.4M|229.70M
08846|TSX||CAD|Real Estate|24510|2016-03-03|Mar 03, 2016|12/2015|--|--|217.0M|223.1M
08846|TSX||CAD|Real Estate|24510|2015-11-05|Nov 05, 2015|09/2015|--|--|217.9M|219.70M
08846|TSX||CAD|Real Estate|24510|2015-08-06|Aug 06, 2015|06/2015|--|--|224.8M|--
08846|TSX||CAD|Real Estate|24510|2015-05-07|May 07, 2015|03/2015|--|--|229.4M|--
08846|TSX||CAD|Real Estate|24510|2015-02-26|Feb 26, 2015|12/2014|--|--|217.5M|--
08846|TSX||CAD|Real Estate|24510|2014-11-06|Nov 06, 2014|09/2014|--|--|171.3M|--
08846|TSX||CAD|Real Estate|24510|2014-08-07|Aug 07, 2014|06/2014|--|--|177.5M|--
08846|TSX||CAD|Real Estate|24510|2014-05-08|May 08, 2014|03/2014|--|--|--|--
08846|TSX||CAD|Real Estate|24510|2014-02-28|Feb 28, 2014|12/2013|--|--|--|--
08846|TSX||CAD|Real Estate|24510|2013-11-07|Nov 07, 2013|09/2013|0.42|0.49|--|171.48M
08847|TSX||CAD|Information Technology|40463|2021-11-04|Nov 04, 2021|09/2021|11.35|12.45|1.3B|1.33B
08847|TSX||CAD|Information Technology|40463|2021-08-05|Aug 05, 2021|06/2021|9.93|11.49|1.25B|1.26B
08847|TSX||CAD|Information Technology|40463|2021-05-05|May 05, 2021|03/2021|8.11|10.12|1.18B|1.11B
08847|TSX||CAD|Information Technology|40463|2021-02-12|Feb 12, 2021|12/2020|14.38|10.35|--|1,058M
08847|TSX||CAD|Information Technology|40463|2020-11-02|Nov 02, 2020|09/2020|12.51|8.74|--|948.99M
08847|TSX||CAD|Information Technology|40463|2020-08-06|Aug 06, 2020|06/2020|9.73|8.44|--|964.41M
08847|TSX||CAD|Information Technology|40463|2020-05-07|May 07, 2020|03/2020|12.32|7.41|--|948.90M
08847|TSX||CAD|Information Technology|40463|2019-10-23|Oct 23, 2019|09/2019|9.99|7.71|--|878.51M
08847|TSX||CAD|Information Technology|40463|2019-08-02|Aug 02, 2019|06/2019|8.58|7.25|--|858.98M
08847|TSX||CAD|Information Technology|40463|2019-05-01|May 01, 2019|03/2019|8.04|7.40|--|823.54M
08847|TSX||CAD|Information Technology|40463|2019-02-13|Feb 13, 2019|12/2018|11.75|7.61|--|802.03M
08847|TSX||CAD|Information Technology|40463|2018-10-25|Oct 25, 2018|09/2018|7.51|6.96|--|771.11M
08847|TSX||CAD|Information Technology|40463|2018-07-26|Jul 26, 2018|06/2018|7.52|6.78|752.0M|753.22M
08847|TSX||CAD|Information Technology|40463|2018-04-25|Apr 25, 2018|03/2018|8.82|5.94|718.5M|687.51M
08847|TSX||CAD|Information Technology|40463|2018-02-14|Feb 14, 2018|12/2017|8.51|6.25|687.6M|665.14M
08847|TSX||CAD|Information Technology|40463|2017-10-26|Oct 26, 2017|09/2017|8.28|5.89|636.5M|623.88M
08847|TSX||CAD|Information Technology|40463|2017-07-26|Jul 26, 2017|06/2017|7.00|5.42|600.1M|587.85M
08847|TSX||CAD|Information Technology|40463|2017-04-27|Apr 27, 2017|03/2017|6.12|4.72|555.3M|556.80M
08847|TSX||CAD|Information Technology|40463|2017-02-15|Feb 15, 2017|12/2016|6.08|5.56|563.8M|569.78M
08847|TSX||CAD|Information Technology|40463|2016-10-26|Oct 26, 2016|09/2016|7.45|5.14|545.6M|534.59M
08847|TSX||CAD|Information Technology|40463|2016-07-27|Jul 27, 2016|06/2016|5.66|4.73|528.7M|513.24M
08847|TSX||CAD|Information Technology|40463|2016-04-27|Apr 27, 2016|03/2016|3.89|4.44|487.0M|481.78M
08847|TSX||CAD|Information Technology|40463|2016-02-17|Feb 17, 2016|12/2015|6.99|4.71|511.6M|488.66M
08847|TSX||CAD|Information Technology|40463|2015-10-28|Oct 28, 2015|09/2015|6.47|4.22|460.4M|467.40M
08847|TSX||CAD|Information Technology|40463|2015-07-29|Jul 29, 2015|06/2015|4.99|3.98|443.5M|450.46M
08847|TSX||CAD|Information Technology|40463|2015-04-29|Apr 29, 2015|03/2015|4.56|3.33|422.9M|443.96M
08847|TSX||CAD|Information Technology|40463|2015-02-25|Feb 25, 2015|12/2014|4.25|3.54|439.8M|434.99M
08847|TSX||CAD|Information Technology|40463|2014-10-30|Oct 30, 2014|09/2014|4.08|3.17|418.8M|428.94M
08847|TSX||CAD|Information Technology|40463|2014-07-31|Jul 31, 2014|06/2014|3.43|2.93|415.9M|413.27M
08847|TSX||CAD|Information Technology|40463|2014-04-30|Apr 30, 2014|03/2014|2.75|2.83|--|402.42M
08847|TSX||CAD|Information Technology|40463|2014-03-06|Mar 06, 2014|12/2013|3.57|2.50|--|324.25M
08847|TSX||CAD|Information Technology|40463|2013-10-30|Oct 30, 2013|09/2013|2.80|2.36|--|307.89M
08848|TSX||CAD|Information Technology|1123081|2021-11-10|Nov 10, 2021|09/2021|0.02|0.0233|367.35M|365.69M
08848|TSX||CAD|Information Technology|1123081|2021-08-11|Aug 11, 2021|06/2021|0.01|0.0114|345.31M|360.74M
08848|TSX||CAD|Information Technology|1123081|2021-05-11|May 11, 2021|03/2021|0.02|0.02|310.2M|286.93M
08848|TSX||CAD|Information Technology|1123081|2021-03-09|Mar 09, 2021|12/2020|0.01|0.01|289.56M|272.65M
08848|TSX||CAD|Information Technology|1123081|2020-11-09|Nov 09, 2020|09/2020|0.01|0.01|189.88M|218.1M
08848|TSX||CAD|Information Technology|1123081|2020-08-10|Aug 10, 2020|06/2020|-0.05|-0.01|227.84M|220.18M
08848|TSX||CAD|Information Technology|1123081|2020-05-13|May 13, 2020|03/2020|-0.02|-0.02|241.53M|230.2M
08848|TSX||CAD|Information Technology|1123081|2020-04-02|Apr 02, 2020|12/2019|0.02|0.05|214.71M|189.1M
08848|TSX||CAD|Information Technology|1123081|2019-11-21|Nov 21, 2019|09/2019|-0.09|0.01|144.5M|172.9M
08848|TSX||CAD|Information Technology|1123081|2019-08-21|Aug 21, 2019|06/2018|-0.1|--|103.3M|--
08848|TSX||CAD|Information Technology|1123081|2019-08-21|Aug 21, 2019|06/2019|-0.03|0.05|149.27M|194.3M
08848|TSX||CAD|Information Technology|1123081|2019-05-23|May 23, 2019|03/2019|0.02|0.02|164.76M|179.4M
08848|TSX||CAD|Information Technology|1123081|2019-05-22|May 22, 2019|03/2018|-0.03|--|119.8M|--
08848|TSX||CAD|Information Technology|1123081|2019-03-28|Mar 28, 2019|12/2017|-0.06|--|52.79M|--
08848|TSX||CAD|Information Technology|1123081|2019-02-27|Feb 27, 2019|12/2018|-0.07|--|136.1M|--
08848|TSX||CAD|Information Technology|1123081|2018-11-27|Nov 27, 2018|09/2017|-0|--|100.0M|--
08848|TSX||CAD|Information Technology|1123081|2018-11-27|Nov 27, 2018|09/2018|-0.11|--|100.0M|--
08849|TSX||CAD|Communication Services|24493|2021-10-22|Oct 22, 2021|08/2021|0.1|0.0917|361.26M|357.01M
08849|TSX||CAD|Communication Services|24493|2021-06-29|Jun 29, 2021|05/2021|0.21|0.1971|403M|398.23M
08849|TSX||CAD|Communication Services|24493|2021-04-09|Apr 09, 2021|02/2021|0.18|0.1187|358.87M|356.08M
08849|TSX||CAD|Communication Services|24493|2021-01-12|Jan 12, 2021|11/2020|0.38|0.3109|420.36M|417.93M
08849|TSX||CAD|Communication Services|24493|2020-10-22|Oct 22, 2020|08/2020|0.16|0.0548|318.4M|320.53M
08849|TSX||CAD|Communication Services|24493|2020-06-26|Jun 26, 2020|05/2020|0.09|0.15|348.97M|382.03M
08849|TSX||CAD|Communication Services|24493|2020-04-01|Apr 01, 2020|02/2020|0.12|0.1|376M|378.65M
08849|TSX||CAD|Communication Services|24493|2020-01-10|Jan 10, 2020|11/2019|0.38|0.39|467.88M|462.42M
08849|TSX||CAD|Communication Services|24493|2019-10-18|Oct 18, 2019|08/2019|0.13|0.12|377.48M|379.16M
08849|TSX||CAD|Communication Services|24493|2019-06-26|Jun 26, 2019|05/2019|0.31|0.33|458.42M|451.14M
08849|TSX||CAD|Communication Services|24493|2019-04-05|Apr 05, 2019|02/2019|0.07|0.05|384.12M|373.9M
08849|TSX||CAD|Communication Services|24493|2019-01-11|Jan 11, 2019|11/2018|0.33|0.4|467.47M|452.32M
08849|TSX||CAD|Communication Services|24493|2018-10-19|Oct 19, 2018|08/2018|0.19|0.15|379.08M|375.59M
08849|TSX||CAD|Communication Services|24493|2018-06-27|Jun 27, 2018|05/2018|0.37|0.35|441.41M|452M
08849|TSX||CAD|Communication Services|24493|2018-04-05|Apr 05, 2018|02/2018|0.2|0.11|369.47M|362M
08849|TSX||CAD|Communication Services|24493|2018-01-10|Jan 10, 2018|11/2017|0.38|0.46|457.39M|478.70M
08849|TSX||CAD|Communication Services|24493|2017-10-18|Oct 18, 2017|08/2017|0.22|0.16|381.21M|389.68M
08849|TSX||CAD|Communication Services|24493|2017-06-27|Jun 27, 2017|05/2017|0.35|0.37|461.63M|456.00M
08849|TSX||CAD|Communication Services|24493|2017-04-06|Apr 06, 2017|02/2017|0.13|0.16|368.19M|379.45M
08849|TSX||CAD|Communication Services|24493|2017-01-11|Jan 11, 2017|11/2016|0.41|0.54|467.98M|211.28M
08849|TSX||CAD|Communication Services|24493|2016-10-19|Oct 19, 2016|08/2016|0.07|0.15|384.47M|387.45M
08849|TSX||CAD|Communication Services|24493|2015-10-22|Oct 22, 2015|08/2015|0.49|0.29|193.6M|195.05M
08849|TSX||CAD|Communication Services|24493|2014-07-07|Jul 07, 2014|05/2014|0.49|0.51|631.5M|228.01M
08849|TSX||CAD|Communication Services|24493|2014-04-10|Apr 10, 2014|02/2014|0.32|0.32|--|200.16M
08849|TSX||CAD|Communication Services|24493|2014-01-14|Jan 14, 2014|11/2013|0.65|0.61|--|236.08M
08849|TSX||CAD|Communication Services|24493|2013-10-24|Oct 24, 2013|08/2013|0.65|0.39|--|199.18M
08850|TSX||CAD|Energy|24502|2021-10-28|Oct 28, 2021|09/2021|0.13|0.2639|737.9M|354M
08850|TSX||CAD|Energy|24502|2021-07-28|Jul 28, 2021|06/2021|3.65|0.2486|750.7M|369M
08850|TSX||CAD|Energy|24502|2021-05-12|May 12, 2021|03/2021|0.04|0.1433|547.5M|387M
08850|TSX||CAD|Energy|24502|2021-02-24|Feb 24, 2021|12/2020|-0.1|0.0434|390.2M|457M
08850|TSX||CAD|Energy|24502|2020-10-29|Oct 29, 2020|09/2020|0.00|0.0549|432M|432M
08850|TSX||CAD|Energy|24502|2020-07-30|Jul 30, 2020|06/2020|-0.27|-0.18|205M|340M
08850|TSX||CAD|Energy|24502|2020-05-06|May 06, 2020|03/2020|-4.4|-0.02|876M|641M
08850|TSX||CAD|Energy|24502|2020-03-05|Mar 05, 2020|12/2019|-1.73|-0.06|772M|752M
08850|TSX||CAD|Energy|24502|2019-10-31|Oct 31, 2019|09/2019|-0.55|0.04|737M|798M
08850|TSX||CAD|Energy|24502|2019-07-25|Jul 25, 2019|06/2019|0.36|0.16|959M|973M
08850|TSX||CAD|Energy|24502|2019-05-09|May 09, 2019|03/2019|0.00|0.09|671M|836M
08850|TSX||CAD|Energy|24502|2019-03-07|Mar 07, 2019|12/2018|-4.35|-0.07|792.5M|790.92M
08850|TSX||CAD|Energy|24502|2018-10-25|Oct 25, 2018|09/2018|0.06|0.11|988.55M|899.9M
08850|TSX||CAD|Energy|24502|2018-07-26|Jul 26, 2018|06/2018|-0.3|0.08|893.55M|703.1M
08850|TSX||CAD|Energy|24502|2018-05-03|May 03, 2018|03/2018|-0.17|0.04|894.65M|869.96M
08850|TSX||CAD|Energy|24502|2018-03-01|Mar 01, 2018|12/2017|-0.1|-0.09|845.4M|896.1M
08850|TSX||CAD|Energy|24502|2017-10-26|Oct 26, 2017|09/2017|-0.5|-0.04|769.3M|794.0M
08850|TSX||CAD|Energy|24502|2017-07-27|Jul 27, 2017|06/2017|0.15|-0.04|816.25M|770.4M
08850|TSX||CAD|Energy|24502|2017-04-27|Apr 27, 2017|03/2017|0.22|-0.08|811.9M|792.22M
08850|TSX||CAD|Energy|24502|2017-02-23|Feb 23, 2017|12/2016|-0.94|-0.07|749.1M|725.4M
08850|TSX||CAD|Energy|24502|2016-11-10|Nov 10, 2016|09/2016|-0.21|-0.07|645.9M|630.4M
08850|TSX||CAD|Energy|24502|2016-08-11|Aug 11, 2016|06/2016|-0.45|-0.09|557.7M|658.27M
08850|TSX||CAD|Energy|24502|2016-05-12|May 12, 2016|03/2016|-0.17|-0.11|435.5M|495.57M
08850|TSX||CAD|Energy|24502|2016-03-09|Mar 09, 2016|12/2015|0.41|-0.02|576.7M|760.50M
08850|TSX||CAD|Energy|24502|2015-11-05|Nov 05, 2015|09/2015|0.41|0.02|614.8M|784.37M
08850|TSX||CAD|Energy|24502|2015-08-13|Aug 13, 2015|06/2015|-0.53|0.09|657.4M|824.33M
08850|TSX||CAD|Energy|24502|2015-05-07|May 07, 2015|03/2015|-0.53|-0.06|515.3M|715.36M
08850|TSX||CAD|Energy|24502|2015-03-11|Mar 11, 2015|12/2014|-0.10|0.21|768.2M|958.55M
08850|TSX||CAD|Energy|24502|2014-11-06|Nov 06, 2014|09/2014|0.42|0.42|897.9M|1,096M
08850|TSX||CAD|Energy|24502|2014-08-13|Aug 13, 2014|06/2014|0.43|0.44|945.5M|1,042M
08850|TSX||CAD|Energy|24502|2014-05-08|May 08, 2014|03/2014|0.52|0.32|--|--
08850|TSX||CAD|Energy|24502|2014-03-12|Mar 12, 2014|12/2013|0.20|0.18|--|--
08850|TSX||CAD|Energy|24502|2013-11-07|Nov 07, 2013|09/2013|0.42|0.3|--|962.0M
08851|TSX||CAD|Real Estate|977870|2021-11-08|Nov 08, 2021|09/2021|0.3|--|125.54M|128.63M
08851|TSX||CAD|Real Estate|977870|2021-08-09|Aug 09, 2021|06/2021|0.61|--|129.56M|130.12M
08851|TSX||CAD|Real Estate|977870|2021-05-10|May 10, 2021|03/2021|0.281|--|129.9M|127.9M
08851|TSX||CAD|Real Estate|977870|2021-02-08|Feb 08, 2021|12/2020|0.093|--|126.83M|123.41M
08851|TSX||CAD|Real Estate|977870|2020-11-02|Nov 02, 2020|09/2020|0.24|--|123.17M|125.22M
08851|TSX||CAD|Real Estate|977870|2020-08-04|Aug 04, 2020|06/2020|0.235|--|125.5M|--
08851|TSX||CAD|Real Estate|977870|2020-05-04|May 04, 2020|03/2020|0.173|--|126.85M|--
08851|TSX||CAD|Real Estate|977870|2020-02-10|Feb 10, 2020|12/2019|0.294|--|123.69M|--
08851|TSX||CAD|Real Estate|977870|2019-11-04|Nov 04, 2019|09/2019|0.301|--|121.76M|--
08851|TSX||CAD|Real Estate|977870|2019-07-31|Jul 31, 2019|06/2019|0.297|--|121.99M|--
08851|TSX||CAD|Real Estate|977870|2019-05-07|May 07, 2019|03/2019|0.273|--|121.56M|--
08851|TSX||CAD|Real Estate|977870|2019-02-11|Feb 11, 2019|12/2018|0.271|--|119.32M|116.79M
08851|TSX||CAD|Real Estate|977870|2018-11-05|Nov 05, 2018|09/2018|0.296|--|117.66M|--
08851|TSX||CAD|Real Estate|977870|2018-08-01|Aug 01, 2018|06/2018|0.282|--|118.88M|--
08851|TSX||CAD|Real Estate|977870|2018-05-08|May 08, 2018|03/2018|0.276|--|116.62M|--
08851|TSX||CAD|Real Estate|977870|2018-02-12|Feb 12, 2018|12/2017|0.364|--|111.26M|--
08851|TSX||CAD|Real Estate|977870|2017-11-06|Nov 06, 2017|09/2017|0.275|--|109.29M|--
08851|TSX||CAD|Real Estate|977870|2017-08-02|Aug 02, 2017|06/2017|0.292|--|111.61M|--
08851|TSX||CAD|Real Estate|977870|2017-05-09|May 09, 2017|03/2017|0.3|--|111.14M|--
08851|TSX||CAD|Real Estate|977870|2017-02-13|Feb 13, 2017|12/2016|0.269|--|104.23M|--
08851|TSX||CAD|Real Estate|977870|2016-11-01|Nov 01, 2016|09/2016|0.29|--|102.93M|--
08851|TSX||CAD|Real Estate|977870|2016-08-02|Aug 02, 2016|06/2016|--|--|101.5M|100.80M
08852|TSX||CAD|Information Technology|24856|2021-12-01|Dec 01, 2021|10/2021|0.3848|0.31|139.68M|135.62M
08852|TSX||CAD|Information Technology|24856|2021-09-08|Sep 08, 2021|07/2021|0.3415|0.3012|132.27M|125.28M
08852|TSX||CAD|Information Technology|24856|2021-06-02|Jun 02, 2021|04/2021|0.2543|0.2185|119.69M|115.93M
08852|TSX||CAD|Information Technology|24856|2021-03-03|Mar 03, 2021|01/2021|0.2522|0.2022|117.75M|114.14M
08852|TSX||CAD|Information Technology|24856|2020-12-02|Dec 02, 2020|10/2020|0.1931|0.1782|112.65M|112.48M
08852|TSX||CAD|Information Technology|24856|2020-09-09|Sep 09, 2020|07/2020|0.158|0.17|110.63M|109.35M
08852|TSX||CAD|Information Technology|24856|2020-05-27|May 27, 2020|04/2020|0.1789|0.17|115.18M|116.55M
08852|TSX||CAD|Information Technology|24856|2020-03-04|Mar 04, 2020|01/2020|0.1742|0.17|112.83M|111.56M
08852|TSX||CAD|Information Technology|24856|2019-12-04|Dec 04, 2019|10/2019|0.145|0.15|109.47M|110M
08852|TSX||CAD|Information Technology|24856|2019-09-04|Sep 04, 2019|07/2019|0.1324|0.11|106.58M|107.12M
08852|TSX||CAD|Information Technology|24856|2019-05-29|May 29, 2019|04/2019|0.1216|0.18|105.38M|105.38M
08852|TSX||CAD|Information Technology|24856|2019-03-06|Mar 06, 2019|01/2019|0.1343|0.15|95.38M|94.33M
08852|TSX||CAD|Information Technology|24856|2018-11-28|Nov 28, 2018|10/2018|0.1328|0.15|92.98M|92.02M
08852|TSX||CAD|Information Technology|24856|2018-09-05|Sep 05, 2018|07/2018|0.1452|0.13|88.57M|88.11M
08852|TSX||CAD|Information Technology|24856|2018-05-30|May 30, 2018|04/2018|0.1167|0.14|86.94M|84.72M
08852|TSX||CAD|Information Technology|24856|2018-03-05|Mar 05, 2018|01/2018|0.1161|0.13|82.03M|80.65M
08852|TSX||CAD|Information Technology|24856|2017-11-29|Nov 29, 2017|10/2017|0.1031|0.09|79.87M|51.15M
08852|TSX||CAD|Information Technology|24856|2017-09-06|Sep 06, 2017|07/2017|0.1093|0.08|69.61M|50.58M
08852|TSX||CAD|Information Technology|24856|2017-05-31|May 31, 2017|04/2017|0.1214|0.07|73.51M|48.72M
08852|TSX||CAD|Information Technology|24856|2017-03-08|Mar 08, 2017|01/2017|0.1082|0.09|71.39M|52.46M
08852|TSX||CAD|Information Technology|24856|2016-11-30|Nov 30, 2016|10/2016|0.1066|0.07|68.7M|47.78M
08852|TSX||CAD|Information Technology|24856|2016-09-08|Sep 08, 2016|07/2016|0.11|0.07|50.52M|45.05M
08852|TSX||CAD|Information Technology|24856|2016-05-26|May 26, 2016|04/2016|0.10|0.07|48.91M|45.37M
08852|TSX||CAD|Information Technology|24856|2016-03-03|Mar 03, 2016|01/2016|0.09|0.08|48.04M|48.37M
08852|TSX||CAD|Information Technology|24856|2015-12-03|Dec 03, 2015|10/2015|0.09|0.05|47.36M|43.67M
08852|TSX||CAD|Information Technology|24856|2015-09-10|Sep 10, 2015|07/2015|0.09|0.06|45.17M|42.81M
08852|TSX||CAD|Information Technology|24856|2015-05-28|May 28, 2015|04/2015|0.08|0.06|44.42M|40.60M
08852|TSX||CAD|Information Technology|24856|2015-03-05|Mar 05, 2015|01/2015|0.06|0.05|44.29M|45.02M
08852|TSX||CAD|Information Technology|24856|2014-12-04|Dec 04, 2014|10/2014|0.06|0.04|43.06M|38.49M
08852|TSX||CAD|Information Technology|24856|2014-09-04|Sep 04, 2014|07/2014|0.06|0.04|42.68M|37.28M
08852|TSX||CAD|Information Technology|24856|2014-05-29|May 29, 2014|04/2014|0.07|0.15|--|33.53M
08852|TSX||CAD|Information Technology|24856|2014-03-06|Mar 06, 2014|01/2014|0.10|0.03|--|39.43M
08852|TSX||CAD|Information Technology|24856|2013-12-04|Dec 04, 2013|10/2013|0.03|0.15|--|32.11M
08853|TSX||CAD|Information Technology|1162029|2021-11-11|Nov 11, 2021|09/2021|0.02|-0.0711|27.07M|26.26M
08853|TSX||CAD|Information Technology|1162029|2021-08-12|Aug 12, 2021|06/2021|-0.22|-0.0817|25.63M|23.13M
08853|TSX||CAD|Information Technology|1162029|2021-05-13|May 13, 2021|03/2021|-0.17|-0.055|21.74M|20.4M
08853|TSX||CAD|Information Technology|1162029|2021-03-11|Mar 11, 2021|12/2020|-0.12|-0.19|18.76M|23.65M
08854|TSX||CAD|Consumer Discretionary|24521|2021-09-09|Sep 09, 2021|07/2021|0.48|0.4973|1.03B|1.05B
08854|TSX||CAD|Consumer Discretionary|24521|2021-06-09|Jun 09, 2021|04/2021|0.37|0.3827|954.25M|959.03M
08854|TSX||CAD|Consumer Discretionary|24521|2021-03-31|Mar 31, 2021|01/2021|0.56|0.5608|1.1B|1.13B
08854|TSX||CAD|Consumer Discretionary|24521|2020-12-09|Dec 09, 2020|10/2020|0.52|0.4427|1.06B|1B
08854|TSX||CAD|Consumer Discretionary|24521|2020-09-02|Sep 02, 2020|07/2020|0.46|0.41|1.01B|970.06M
08854|TSX||CAD|Consumer Discretionary|24521|2020-06-10|Jun 10, 2020|04/2020|0.28|0.26|844.8M|828.97M
08854|TSX||CAD|Consumer Discretionary|24521|2020-04-01|Apr 01, 2020|01/2020|0.57|0.55|1.07B|1.06B
08854|TSX||CAD|Consumer Discretionary|24521|2019-12-04|Dec 04, 2019|10/2019|0.44|0.45|947.65M|937.49M
08854|TSX||CAD|Consumer Discretionary|24521|2019-09-12|Sep 12, 2019|07/2019|0.45|0.46|946.41M|942.84M
08854|TSX||CAD|Consumer Discretionary|24521|2019-06-13|Jun 13, 2019|04/2019|0.33|0.34|828.04M|813M
08854|TSX||CAD|Consumer Discretionary|24521|2019-03-28|Mar 28, 2019|01/2019|0.54|0.55|1.06B|1.07B
08854|TSX||CAD|Consumer Discretionary|24521|2018-12-06|Dec 06, 2018|10/2018|0.41|0.42|864.3M|872.19M
08854|TSX||CAD|Consumer Discretionary|24521|2018-09-13|Sep 13, 2018|07/2018|0.43|0.44|868.45M|892.08M
08854|TSX||CAD|Consumer Discretionary|24521|2018-06-07|Jun 07, 2018|04/2018|0.3067|0.31|756.07M|779.77M
08854|TSX||CAD|Consumer Discretionary|24521|2018-03-29|Mar 29, 2018|01/2018|0.4833|1.4|938.08M|942.77M
08854|TSX||CAD|Consumer Discretionary|24521|2017-12-06|Dec 06, 2017|10/2017|0.3833|0.29|810.58M|738.54M
08854|TSX||CAD|Consumer Discretionary|24521|2017-09-07|Sep 07, 2017|07/2017|0.3833|0.28|812.49M|726.55M
08854|TSX||CAD|Consumer Discretionary|24521|2017-06-07|Jun 07, 2017|04/2017|0.2733|0.21|704.95M|629.83M
08854|TSX||CAD|Consumer Discretionary|24521|2017-03-30|Mar 30, 2017|01/2017|0.4133|0.37|854.53M|839.64M
08854|TSX||CAD|Consumer Discretionary|24521|2016-12-07|Dec 07, 2016|10/2016|0.3067|0.23|738.71M|663.97M
08854|TSX||CAD|Consumer Discretionary|24521|2016-09-01|Sep 01, 2016|07/2016|0.92|0.21|729.0M|642.75M
08854|TSX||CAD|Consumer Discretionary|24521|2016-06-08|Jun 08, 2016|04/2016|--|0.16|--|562.92M
08854|TSX||CAD|Consumer Discretionary|24521|2016-03-30|Mar 30, 2016|01/2016|1.00|0.31|766.5M|751.56M
08854|TSX||CAD|Consumer Discretionary|24521|2015-12-09|Dec 09, 2015|10/2015|--|0.18|--|591.64M
08854|TSX||CAD|Consumer Discretionary|24521|2015-09-10|Sep 10, 2015|07/2015|--|0.17|--|578.86M
08854|TSX||CAD|Consumer Discretionary|24521|2015-06-10|Jun 10, 2015|04/2015|--|0.13|--|506.64M
08854|TSX||CAD|Consumer Discretionary|24521|2015-03-25|Mar 25, 2015|01/2015|--|0.24|--|676.37M
08854|TSX||CAD|Consumer Discretionary|24521|2014-12-04|Dec 04, 2014|10/2014|--|0.15|--|525.69M
08854|TSX||CAD|Consumer Discretionary|24521|2014-09-11|Sep 11, 2014|07/2014|--|0.13|--|503.72M
08854|TSX||CAD|Consumer Discretionary|24521|2014-06-12|Jun 12, 2014|04/2014|--|0.11|--|449.47M
08854|TSX||CAD|Consumer Discretionary|24521|2014-04-09|Apr 09, 2014|01/2014|--|0.18|--|575.77M
08854|TSX||CAD|Consumer Discretionary|24521|2014-04-07|Apr 07, 2014|02/2014|--|1.14|--|--
08854|TSX||CAD|Consumer Discretionary|24521|2013-12-05|Dec 05, 2013|11/2013|0.87|0.12|--|458.08M
08855|TSX||CAD|Real Estate|42826|2021-11-02|Nov 02, 2021|09/2021|0.71|--|59.71M|67.14M
08855|TSX||CAD|Real Estate|42826|2021-08-03|Aug 03, 2021|06/2021|0.78|--|51.1M|65.05M
08855|TSX||CAD|Real Estate|42826|2021-05-04|May 04, 2021|03/2021|0.51|--|46.66M|63.00M
08855|TSX||CAD|Real Estate|42826|2021-02-16|Feb 16, 2021|12/2020|0.47|--|44.51M|65.00M
08855|TSX||CAD|Real Estate|42826|2020-11-03|Nov 03, 2020|09/2020|0.43|--|42.25M|61.00M
08855|TSX||CAD|Real Estate|42826|2020-08-04|Aug 04, 2020|06/2020|0.02|--|42.38M|59.00M
08855|TSX||CAD|Real Estate|42826|2020-05-05|May 05, 2020|03/2020|0.26|--|39.74M|59.00M
08855|TSX||CAD|Real Estate|42826|2020-02-18|Feb 18, 2020|12/2019|0.75|--|36.22M|52.00M
08855|TSX||CAD|Real Estate|42826|2019-11-05|Nov 05, 2019|09/2019|-0|--|35.92M|--
08855|TSX||CAD|Real Estate|42826|2019-08-06|Aug 06, 2019|06/2019|0.61|--|35.19M|--
08855|TSX||CAD|Real Estate|42826|2019-05-07|May 07, 2019|03/2019|-0.07|--|36.3M|--
08855|TSX||CAD|Real Estate|42826|2019-02-19|Feb 19, 2019|12/2018|0.6|--|35.01M|--
08855|TSX||CAD|Real Estate|42826|2018-11-07|Nov 07, 2018|09/2018|0.04|--|33.67M|--
08855|TSX||CAD|Real Estate|42826|2018-08-08|Aug 08, 2018|06/2018|0.02|--|47.53M|--
08855|TSX||CAD|Real Estate|42826|2018-05-08|May 08, 2018|03/2018|0.44|--|48.33M|--
08855|TSX||CAD|Real Estate|42826|2018-02-21|Feb 21, 2018|12/2017|0.2|--|44.73M|--
08855|TSX||CAD|Real Estate|42826|2017-11-08|Nov 08, 2017|09/2017|0.1|--|42M|--
08855|TSX||CAD|Real Estate|42826|2017-08-08|Aug 08, 2017|06/2017|-0.09|--|42.66M|--
08855|TSX||CAD|Real Estate|42826|2017-05-02|May 02, 2017|03/2017|0.15|--|42.87M|--
08855|TSX||CAD|Real Estate|42826|2017-02-22|Feb 22, 2017|12/2016|--|--|42.72M|--
08855|TSX||CAD|Real Estate|42826|2016-11-04|Nov 04, 2016|09/2016|--|--|43.23M|--
08855|TSX||CAD|Real Estate|42826|2016-08-09|Aug 09, 2016|06/2016|--|--|44.70M|--
08855|TSX||CAD|Real Estate|42826|2016-05-03|May 03, 2016|03/2016|--|--|44.04M|--
08855|TSX||CAD|Real Estate|42826|2016-02-16|Feb 16, 2016|12/2015|--|--|44.46M|--
08855|TSX||CAD|Real Estate|42826|2015-11-09|Nov 09, 2015|09/2015|--|--|43.63M|--
08855|TSX||CAD|Real Estate|42826|2015-08-04|Aug 04, 2015|06/2015|--|--|44.96M|--
08855|TSX||CAD|Real Estate|42826|2015-02-17|Feb 17, 2015|12/2014|--|--|44.59M|--
08856|TSX||CAD|Real Estate|24515|2021-11-04|Nov 04, 2021|09/2021|1.62|--|27.33M|26.4M
08856|TSX||CAD|Real Estate|24515|2021-08-05|Aug 05, 2021|06/2021|0.45|--|27.01M|44.69M
08856|TSX||CAD|Real Estate|24515|2021-05-06|May 06, 2021|03/2021|0.2|--|26.27M|44.49M
08856|TSX||CAD|Real Estate|24515|2021-02-18|Feb 18, 2021|12/2020|0.34|--|27.95M|--
08856|TSX||CAD|Real Estate|24515|2020-11-05|Nov 05, 2020|09/2020|0.65|--|27.89M|--
08856|TSX||CAD|Real Estate|24515|2020-08-06|Aug 06, 2020|06/2020|0.94|--|28.18M|--
08856|TSX||CAD|Real Estate|24515|2020-05-07|May 07, 2020|03/2020|1.04|--|28.93M|--
08856|TSX||CAD|Real Estate|24515|2020-02-20|Feb 20, 2020|12/2019|1.02|--|31.1M|--
08856|TSX||CAD|Real Estate|24515|2019-11-07|Nov 07, 2019|09/2019|-0.01|--|31.96M|--
08856|TSX||CAD|Real Estate|24515|2019-08-08|Aug 08, 2019|06/2019|0.8|--|32.35M|--
08856|TSX||CAD|Real Estate|24515|2019-05-09|May 09, 2019|03/2019|0.15|--|67.12M|--
08856|TSX||CAD|Real Estate|24515|2019-02-21|Feb 21, 2019|12/2018|0.89|--|66.80M|--
08856|TSX||CAD|Real Estate|24515|2018-11-08|Nov 08, 2018|09/2018|0.62|--|69.74M|--
08856|TSX||CAD|Real Estate|24515|2018-08-09|Aug 09, 2018|06/2018|0.36|--|67.99M|--
08856|TSX||CAD|Real Estate|24515|2018-05-10|May 10, 2018|03/2018|0.42|--|80.68M|--
08856|TSX||CAD|Real Estate|24515|2018-02-22|Feb 22, 2018|12/2017|1.25|--|78.74M|--
08856|TSX||CAD|Real Estate|24515|2017-11-09|Nov 09, 2017|09/2017|-0.01|--|110.5M|--
08856|TSX||CAD|Real Estate|24515|2017-08-10|Aug 10, 2017|06/2017|0.33|--|128.2M|--
08856|TSX||CAD|Real Estate|24515|2017-05-04|May 04, 2017|03/2017|--|--|152.4M|--
08856|TSX||CAD|Real Estate|24515|2017-02-23|Feb 23, 2017|12/2016|--|--|166.9M|--
08856|TSX||CAD|Real Estate|24515|2016-11-10|Nov 10, 2016|09/2016|--|--|170.7M|--
08856|TSX||CAD|Real Estate|24515|2016-08-10|Aug 10, 2016|06/2016|--|--|326.7M|--
08856|TSX||CAD|Real Estate|24515|2016-05-05|May 05, 2016|03/2016|--|0.66|167.5M|--
08856|TSX||CAD|Real Estate|24515|2016-02-18|Feb 18, 2016|12/2015|--|0.66|168.3M|--
08856|TSX||CAD|Real Estate|24515|2015-11-12|Nov 12, 2015|09/2015|--|0.68|174.4M|--
08856|TSX||CAD|Real Estate|24515|2015-08-06|Aug 06, 2015|06/2015|--|0.68|174.4M|--
08856|TSX||CAD|Real Estate|24515|2015-05-07|May 07, 2015|03/2015|0.56|0.68|173.8M|--
08856|TSX||CAD|Real Estate|24515|2015-02-19|Feb 19, 2015|12/2014|--|0.67|176.5M|--
08856|TSX||CAD|Real Estate|24515|2014-11-13|Nov 13, 2014|09/2014|0.50|0.67|173.7M|--
08856|TSX||CAD|Real Estate|24515|2014-08-07|Aug 07, 2014|06/2014|0.50|0.68|176.4M|--
08856|TSX||CAD|Real Estate|24515|2014-05-08|May 08, 2014|03/2014|--|0.68|--|--
08856|TSX||CAD|Real Estate|24515|2014-02-27|Feb 27, 2014|12/2013|--|0.68|--|--
08856|TSX||CAD|Real Estate|24515|2013-11-06|Nov 06, 2013|09/2013|0.54|0.67|--|--
08857|TSX||CAD|Materials|24522|2021-11-11|Nov 11, 2021|09/2021|0.28|0.2867|162.3M|162.56M
08857|TSX||CAD|Materials|24522|2021-07-29|Jul 29, 2021|06/2021|0.37|0.36|174.7M|169.37M
08857|TSX||CAD|Materials|24522|2021-05-05|May 05, 2021|03/2021|0.17|0.2642|138M|148.21M
08857|TSX||CAD|Materials|24522|2021-02-11|Feb 11, 2021|12/2020|0.33|0.26|--|168.30M
08857|TSX||CAD|Materials|24522|2020-11-12|Nov 12, 2020|09/2020|0.37|0.27|--|162.90M
08857|TSX||CAD|Materials|24522|2020-07-30|Jul 30, 2020|06/2020|0.35|0.18|--|137.10M
08857|TSX||CAD|Materials|24522|2020-05-06|May 06, 2020|03/2020|0.36|0.14|--|151.20M
08857|TSX||CAD|Materials|24522|2019-07-30|Jul 30, 2019|06/2019|-0.01|0.03|--|--
08857|TSX||CAD|Materials|24522|2018-07-31|Jul 31, 2018|06/2018|0.09|0.05|102.9M|--
08857|TSX||CAD|Materials|24522|2018-05-02|May 02, 2018|03/2018|0.02|0.01|86.89M|--
08857|TSX||CAD|Materials|24522|2018-02-15|Feb 15, 2018|12/2017|-0.01|0.04|94.91M|--
08857|TSX||CAD|Materials|24522|2017-11-07|Nov 07, 2017|09/2017|0.02|0.04|92.32M|--
08857|TSX||CAD|Materials|24522|2017-07-26|Jul 26, 2017|06/2017|0.09|-0.01|86.85M|--
08857|TSX||CAD|Materials|24522|2017-05-03|May 03, 2017|03/2017|-0.07|-0.02|74.67M|--
08857|TSX||CAD|Materials|24522|2015-11-03|Nov 03, 2015|09/2015|-0.04|0.03|59.56M|--
08857|TSX||CAD|Materials|24522|2014-11-05|Nov 05, 2014|09/2014|0.15|0.03|60.26M|--
08857|TSX||CAD|Materials|24522|2014-07-30|Jul 30, 2014|06/2014|-0.08|0.08|174.4M|--
08857|TSX||CAD|Materials|24522|2014-05-06|May 06, 2014|03/2014|-0.02|0.08|--|--
08857|TSX||CAD|Materials|24522|2014-02-13|Feb 13, 2014|12/2013|0.09|0.06|--|--
08857|TSX||CAD|Materials|24522|2013-11-06|Nov 06, 2013|09/2013|0.08|0.05|--|--
08857|TSX||CAD|Materials|24522|2013-08-06|Aug 06, 2013|06/2013|0.36|0.07|--|80.10M
08858|TSX||CAD|Financial|991134|2021-11-10|Nov 10, 2021|09/2021|0.06|0.142|52.86M|51.41M
08858|TSX||CAD|Financial|991134|2021-08-10|Aug 10, 2021|06/2021|0.12|0.1197|92.1M|88.33M
08858|TSX||CAD|Financial|991134|2021-05-12|May 12, 2021|03/2021|0.08|0.0784|74M|69.68M
08858|TSX||CAD|Financial|991134|2021-02-25|Feb 25, 2021|12/2020|0.08|0.09|72.01M|66.04M
08858|TSX||CAD|Financial|991134|2020-11-11|Nov 11, 2020|09/2020|0.13|0.09|--|69.56M
08858|TSX||CAD|Financial|991134|2020-08-12|Aug 12, 2020|06/2020|0.09|0.07|--|63.57M
08858|TSX||CAD|Financial|991134|2020-05-14|May 14, 2020|03/2020|0.10|0.06|--|55.61M
08858|TSX||CAD|Financial|991134|2018-08-08|Aug 08, 2018|06/2018|0.05|0.03|--|45.80M
08858|TSX||CAD|Financial|991134|2018-05-10|May 10, 2018|03/2018|0.03|0.02|30.9M|39.53M
08858|TSX||CAD|Financial|991134|2018-02-28|Feb 28, 2018|12/2017|0.03|0.04|31.06M|20.16M
08858|TSX||CAD|Financial|991134|2017-11-14|Nov 14, 2017|09/2017|-0.11|0.03|41.59M|23.18M
08858|TSX||CAD|Financial|991134|2017-08-08|Aug 08, 2017|06/2017|0.03|0.03|49.26M|25.67M
08858|TSX||CAD|Financial|991134|2017-05-11|May 11, 2017|03/2017|-0.21|0.04|54.41M|35.01M
08859|TSX||CAD|Financial|40485|2021-11-10|Nov 10, 2021|09/2021|0.21|0.2101|244.34M|239.97M
08859|TSX||CAD|Financial|40485|2021-07-27|Jul 27, 2021|06/2021|0.2|0.2011|235.4M|237.31M
08859|TSX||CAD|Financial|40485|2021-05-11|May 11, 2021|03/2021|0.22|0.2111|248.6M|243.98M
08859|TSX||CAD|Financial|40485|2021-03-03|Mar 03, 2021|12/2020|0.23|0.2051|247.1M|236.35M
08859|TSX||CAD|Financial|40485|2020-10-27|Oct 27, 2020|09/2020|0.22|0.1936|243.25M|231.57M
08859|TSX||CAD|Financial|40485|2020-07-28|Jul 28, 2020|06/2020|0.19|0.16|225.5M|219.72M
08859|TSX||CAD|Financial|40485|2020-05-11|May 11, 2020|03/2020|0.22|0.22|249.2M|242.5M
08859|TSX||CAD|Financial|40485|2020-02-25|Feb 25, 2020|12/2019|0.23|0.23|257.55M|251.21M
08859|TSX||CAD|Financial|40485|2019-11-06|Nov 06, 2019|09/2019|0.22|0.22|244.5M|246.31M
08859|TSX||CAD|Financial|40485|2019-07-31|Jul 31, 2019|06/2019|0.21|0.21|248.43M|238.32M
08859|TSX||CAD|Financial|40485|2019-05-07|May 07, 2019|03/2019|0.21|0.18|237.7M|225.14M
08859|TSX||CAD|Financial|40485|2019-03-06|Mar 06, 2019|12/2018|0.17|0.17|220.82M|221.58M
08859|TSX||CAD|Financial|40485|2018-11-05|Nov 05, 2018|09/2018|0.19|0.19|220.1M|220.43M
08859|TSX||CAD|Financial|40485|2018-08-13|Aug 13, 2018|06/2018|0.19|0.17|215.79M|215.3M
08859|TSX||CAD|Financial|40485|2018-05-15|May 15, 2018|03/2018|0.16|0.16|208.45M|219.22M
08859|TSX||CAD|Financial|40485|2018-03-15|Mar 15, 2018|12/2017|0.18|0.2|221.31M|230.4M
08859|TSX||CAD|Financial|40485|2017-11-08|Nov 08, 2017|09/2017|0.18|0.21|236.3M|235.74M
08859|TSX||CAD|Financial|40485|2017-08-10|Aug 10, 2017|06/2017|0.23|0.23|247.5M|244.24M
08859|TSX||CAD|Financial|40485|2017-05-10|May 10, 2017|03/2017|0.24|0.23|234.18M|229.85M
08859|TSX||CAD|Financial|40485|2017-03-10|Mar 10, 2017|12/2016|0.24|0.24|219M|238.28M
08859|TSX||CAD|Financial|40485|2016-11-14|Nov 14, 2016|09/2016|0.25|0.24|230.29M|238.68M
08859|TSX||CAD|Financial|40485|2016-08-11|Aug 11, 2016|06/2016|0.25|0.37|822.0M|338.00M
08859|TSX||CAD|Financial|40485|2016-05-11|May 11, 2016|03/2016|0.33|0.35|538.7M|326.16M
08859|TSX||CAD|Financial|40485|2016-03-02|Mar 02, 2016|12/2015|0.33|0.33|416.6M|325.49M
08859|TSX||CAD|Financial|40485|2015-11-10|Nov 10, 2015|09/2015|0.25|0.25|263.3M|213.67M
08859|TSX||CAD|Financial|40485|2015-08-12|Aug 12, 2015|06/2015|0.25|0.23|211.0M|156.74M
08859|TSX||CAD|Financial|40485|2015-05-13|May 13, 2015|03/2015|0.21|0.21|190.5M|179.27M
08859|TSX||CAD|Financial|40485|2015-02-25|Feb 25, 2015|12/2014|0.19|0.19|178.0M|169.48M
08859|TSX||CAD|Financial|40485|2014-11-13|Nov 13, 2014|09/2014|0.19|0.15|160.9M|142.87M
08859|TSX||CAD|Financial|40485|2014-08-12|Aug 12, 2014|06/2014|0.16|0.11|148.4M|77.15M
08859|TSX||CAD|Financial|40485|2014-05-13|May 13, 2014|03/2014|0.11|0.10|--|64.77M
08859|TSX||CAD|Financial|40485|2014-02-20|Feb 20, 2014|12/2013|0.09|0.09|--|48.53M
08860|TSX||CAD|Utilities|24528|2021-11-10|Nov 10, 2021|09/2021|0.68|0.6617|1.15B|1.15B
08860|TSX||CAD|Utilities|24528|2021-08-11|Aug 11, 2021|06/2021|0.54|0.536|1.14B|1.14B
08860|TSX||CAD|Utilities|24528|2021-05-12|May 12, 2021|03/2021|1.08|0.9212|1.61B|1.71B
08860|TSX||CAD|Utilities|24528|2021-02-16|Feb 16, 2021|12/2020|0.75|0.6064|1.54B|1.86B
08860|TSX||CAD|Utilities|24528|2020-11-13|Nov 13, 2020|09/2020|0.67|0.6541|1.16B|1.47B
08860|TSX||CAD|Utilities|24528|2020-08-12|Aug 12, 2020|06/2020|0.48|0.52|1.17B|1.38B
08860|TSX||CAD|Utilities|24528|2020-05-13|May 13, 2020|03/2020|0.79|0.83|1.64B|1.74B
08860|TSX||CAD|Utilities|24528|2020-02-18|Feb 18, 2020|12/2019|0.6|0.62|1.62B|1.62B
08860|TSX||CAD|Utilities|24528|2019-11-08|Nov 08, 2019|09/2019|0.51|0.63|1.3B|1.57B
08860|TSX||CAD|Utilities|24528|2019-08-12|Aug 12, 2019|06/2019|0.54|0.53|1.38B|1.39B
08860|TSX||CAD|Utilities|24528|2019-05-10|May 10, 2019|03/2019|0.95|0.84|1.82B|1.81B
08860|TSX||CAD|Utilities|24528|2019-02-19|Feb 19, 2019|12/2018|0.71|0.68|1.8B|1.71B
08860|TSX||CAD|Utilities|24528|2018-11-09|Nov 09, 2018|09/2018|0.82|0.7|1.5B|1.5B
08860|TSX||CAD|Utilities|24528|2018-08-09|Aug 09, 2018|06/2018|0.48|0.57|1.42B|1.41B
08860|TSX||CAD|Utilities|24528|2018-05-10|May 10, 2018|03/2018|0.87|0.81|1.81B|1.76B
08860|TSX||CAD|Utilities|24528|2018-02-09|Feb 09, 2018|12/2017|0.64|0.61|1.47B|1,541M
08860|TSX||CAD|Utilities|24528|2017-11-10|Nov 10, 2017|09/2017|0.55|0.72|1.43B|1,784M
08860|TSX||CAD|Utilities|24528|2017-08-10|Aug 10, 2017|06/2017|0.55|0.51|1.47B|1,585M
08860|TSX||CAD|Utilities|24528|2017-05-11|May 11, 2017|03/2017|0.72|0.72|1.86B|1,742M
08860|TSX||CAD|Utilities|24528|2017-02-10|Feb 10, 2017|12/2016|0.51|0.58|1.51B|1,627M
08860|TSX||CAD|Utilities|24528|2016-11-07|Nov 07, 2016|09/2016|0.73|0.58|1.39B|1,662M
08860|TSX||CAD|Utilities|24528|2016-08-08|Aug 08, 2016|06/2016|0.33|0.33|1.38B|654.31M
08860|TSX||CAD|Utilities|24528|2016-05-09|May 09, 2016|03/2016|1.59|0.88|877.0M|879.67M
08860|TSX||CAD|Utilities|24528|2016-02-12|Feb 12, 2016|12/2015|0.93|0.58|698.0M|681.70M
08860|TSX||CAD|Utilities|24528|2015-11-13|Nov 13, 2015|09/2015|0.24|0.35|654.0M|701.28M
08860|TSX||CAD|Utilities|24528|2015-08-11|Aug 11, 2015|06/2015|0.33|0.34|537.0M|667.98M
08860|TSX||CAD|Utilities|24528|2015-05-11|May 11, 2015|03/2015|0.33|0.79|900.3M|837.77M
08860|TSX||CAD|Utilities|24528|2015-02-06|Feb 06, 2015|12/2014|1.18|0.49|792.6M|664.27M
08860|TSX||CAD|Utilities|24528|2014-11-07|Nov 07, 2014|09/2014|0.35|0.33|488.3M|598.05M
08860|TSX||CAD|Utilities|24528|2014-08-11|Aug 11, 2014|06/2014|0.35|0.31|494.1M|590.82M
08860|TSX||CAD|Utilities|24528|2014-05-06|May 06, 2014|03/2014|0.31|0.71|--|706.32M
08860|TSX||CAD|Utilities|24528|2014-02-10|Feb 10, 2014|12/2013|0.47|0.42|--|615.73M
08860|TSX||CAD|Utilities|24528|2013-11-08|Nov 08, 2013|09/2013|0.47|0.35|--|563.82M
08861|TSX||CAD|Consumer Staples|24529|2021-09-09|Sep 09, 2021|07/2021|0.7|0.7222|7.63B|7.61B
08861|TSX||CAD|Consumer Staples|24529|2021-06-23|Jun 23, 2021|04/2021|0.64|0.6011|6.92B|6.82B
08861|TSX||CAD|Consumer Staples|24529|2021-03-10|Mar 10, 2021|01/2021|0.66|0.5944|7.02B|6.99B
08861|TSX||CAD|Consumer Staples|24529|2020-12-10|Dec 10, 2020|10/2020|0.65|0.6455|6.98B|6.95B
08861|TSX||CAD|Consumer Staples|24529|2020-09-10|Sep 10, 2020|07/2020|0.76|0.58|7.35B|7.27B
08861|TSX||CAD|Consumer Staples|24529|2020-06-18|Jun 18, 2020|04/2020|0.67|0.62|7.01B|7.14B
08861|TSX||CAD|Consumer Staples|24529|2020-03-12|Mar 12, 2020|01/2020|0.46|0.46|6.4B|6.43B
08861|TSX||CAD|Consumer Staples|24529|2019-12-12|Dec 12, 2019|10/2019|0.58|0.57|6.44B|6.5B
08861|TSX||CAD|Consumer Staples|24529|2019-09-12|Sep 12, 2019|07/2019|0.49|0.48|6.74B|6.84B
08861|TSX||CAD|Consumer Staples|24529|2019-06-27|Jun 27, 2019|04/2019|0.46|0.42|6.22B|6.23B
08861|TSX||CAD|Consumer Staples|24529|2019-03-13|Mar 13, 2019|01/2019|0.27|0.29|6.25B|6.23B
08861|TSX||CAD|Consumer Staples|24529|2018-12-13|Dec 13, 2018|10/2018|0.4|0.32|6.21B|6.15B
08861|TSX||CAD|Consumer Staples|24529|2018-09-13|Sep 13, 2018|07/2018|0.37|0.42|6.46B|6.31B
08861|TSX||CAD|Consumer Staples|24529|2018-06-28|Jun 28, 2018|04/2018|0.35|0.29|5.89B|5.86B
08861|TSX||CAD|Consumer Staples|24529|2018-03-14|Mar 14, 2018|01/2018|0.33|0.25|6.03B|6.01B
08861|TSX||CAD|Consumer Staples|24529|2017-12-13|Dec 13, 2017|10/2017|0.27|0.28|6.03B|5,972M
08861|TSX||CAD|Consumer Staples|24529|2017-09-14|Sep 14, 2017|07/2017|0.32|0.36|6.27B|6,218M
08861|TSX||CAD|Consumer Staples|24529|2017-06-28|Jun 28, 2017|05/2017|0.11|--|5.82B|--
08861|TSX||CAD|Consumer Staples|24529|2017-03-15|Mar 15, 2017|01/2017|0.13|0.04|5.89B|5,877M
08861|TSX||CAD|Consumer Staples|24529|2016-12-14|Dec 14, 2016|10/2016|0.12|0.43|5.93B|6,052M
08861|TSX||CAD|Consumer Staples|24529|2015-12-09|Dec 09, 2015|10/2015|0.30|0.45|6.07B|5,951M
08861|TSX||CAD|Consumer Staples|24529|2015-09-07|Sep 07, 2015|07/2015|--|0.45|--|6,213M
08861|TSX||CAD|Consumer Staples|24529|2015-06-25|Jun 25, 2015|04/2015|--|0.50|--|5,967M
08861|TSX||CAD|Consumer Staples|24529|2015-03-12|Mar 12, 2015|01/2015|1.30|0.41|5.98B|5,991M
08861|TSX||CAD|Consumer Staples|24529|2014-12-11|Dec 11, 2014|10/2014|--|0.36|--|4,429M
08861|TSX||CAD|Consumer Staples|24529|2014-09-11|Sep 11, 2014|07/2014|--|0.52|--|4,729M
08861|TSX||CAD|Consumer Staples|24529|2014-06-26|Jun 26, 2014|04/2014|--|0.43|--|5,952M
08861|TSX||CAD|Consumer Staples|24529|2014-03-13|Mar 13, 2014|01/2014|--|0.41|--|6,005M
08861|TSX||CAD|Consumer Staples|24529|2013-12-12|Dec 12, 2013|10/2013|--|0.42|--|4,357M
08862|TSX||CAD|Materials|24524|2021-11-09|Nov 09, 2021|09/2021|-0.03|0.0222|34.56M|40.99M
08862|TSX||CAD|Materials|24524|2021-08-10|Aug 10, 2021|06/2021|0.01|0.0307|47.7M|48.66M
08862|TSX||CAD|Materials|24524|2021-05-11|May 11, 2021|03/2021|-0.03|0.0232|34.47M|38.21M
08862|TSX||CAD|Materials|24524|2021-03-01|Mar 01, 2021|12/2020|0.13|0.05|60.7M|55.91M
08862|TSX||CAD|Materials|24524|2020-11-05|Nov 05, 2020|09/2020|0.00|0.02|--|41.05M
08862|TSX||CAD|Materials|24524|2020-08-06|Aug 06, 2020|06/2020|-0.15|-0.04|--|19.16M
08862|TSX||CAD|Materials|24524|2020-05-08|May 08, 2020|03/2020|-0.15|-0.04|--|30.67M
08862|TSX||CAD|Materials|24524|2018-08-02|Aug 02, 2018|06/2018|-0.04|0.02|38.77M|39.42M
08862|TSX||CAD|Materials|24524|2018-05-03|May 03, 2018|03/2018|0.02|0.02|40.33M|--
08862|TSX||CAD|Materials|24524|2018-03-01|Mar 01, 2018|12/2017|0.03|0.02|41.64M|39.24M
08862|TSX||CAD|Materials|24524|2017-11-02|Nov 02, 2017|09/2017|0.01|0.02|39.78M|35.73M
08862|TSX||CAD|Materials|24524|2017-08-03|Aug 03, 2017|06/2017|-0|0.02|32.64M|35.74M
08862|TSX||CAD|Materials|24524|2017-05-03|May 03, 2017|03/2017|0.07|0.01|36.44M|33.50M
08862|TSX||CAD|Materials|24524|2017-03-02|Mar 02, 2017|12/2016|-0.05|-0.00|28.65M|40.25M
08862|TSX||CAD|Materials|24524|2016-11-07|Nov 07, 2016|09/2016|0.05|0.03|42.07M|35.30M
08862|TSX||CAD|Materials|24524|2016-08-03|Aug 03, 2016|06/2016|0.05|0.07|44.51M|34.90M
08862|TSX||CAD|Materials|24524|2016-05-05|May 05, 2016|03/2016|0.03|0.05|41.54M|43.10M
08862|TSX||CAD|Materials|24524|2016-03-04|Mar 04, 2016|12/2015|-0.03|-0.04|41.99M|42.63M
08862|TSX||CAD|Materials|24524|2015-11-02|Nov 02, 2015|09/2015|-0.03|-0.04|42.74M|43.10M
08862|TSX||CAD|Materials|24524|2015-08-06|Aug 06, 2015|06/2015|-0.12|-0.06|47.72M|43.95M
08862|TSX||CAD|Materials|24524|2015-05-06|May 06, 2015|03/2015|-0.01|-0.04|51.11M|49.50M
08862|TSX||CAD|Materials|24524|2015-03-05|Mar 05, 2015|12/2014|0.01|-0.05|48.68M|--
08862|TSX||CAD|Materials|24524|2014-11-10|Nov 10, 2014|09/2014|-0.14|-0.06|40.48M|56.50M
08862|TSX||CAD|Materials|24524|2014-08-11|Aug 11, 2014|06/2014|-0.13|-0.02|54.77M|--
08862|TSX||CAD|Materials|24524|2014-05-12|May 12, 2014|03/2014|0.00|0.05|--|--
08862|TSX||CAD|Materials|24524|2014-03-10|Mar 10, 2014|12/2013|-0.13|0.26|--|58.70M
08862|TSX||CAD|Materials|24524|2013-11-05|Nov 05, 2013|09/2013|0.16|0.02|--|51.40M
08863|TSX||CAD|Energy|24531|2021-11-04|Nov 04, 2021|09/2021|0.43|0.5063|531.2M|207.42M
08863|TSX||CAD|Energy|24531|2021-08-05|Aug 05, 2021|06/2021|-0.23|0.2155|408.62M|177.98M
08863|TSX||CAD|Energy|24531|2021-05-06|May 06, 2021|03/2021|0.06|0.1526|218.96M|171.29M
08863|TSX||CAD|Energy|24531|2021-02-19|Feb 19, 2021|12/2020|-0.92|0.0798|243M|182M
08863|TSX||CAD|Energy|24531|2020-11-06|Nov 06, 2020|09/2020|-0.51|-0.0428|191.9M|172.63M
08863|TSX||CAD|Energy|24531|2020-08-07|Aug 07, 2020|06/2020|-2.74|-0.1|155M|142.02M
08863|TSX||CAD|Energy|24531|2020-05-08|May 08, 2020|03/2020|0.01|0.04|385.76M|242.17M
08863|TSX||CAD|Energy|24531|2020-02-21|Feb 21, 2020|12/2019|-1.93|0.28|354.77M|314.72M
08863|TSX||CAD|Energy|24531|2019-11-08|Nov 08, 2019|09/2019|0.28|0.27|372.14M|328.85M
08863|TSX||CAD|Energy|24531|2019-08-09|Aug 09, 2019|06/2019|0.36|0.25|374.96M|304.13M
08863|TSX||CAD|Energy|24531|2019-05-10|May 10, 2019|03/2019|0.08|0.24|277.4M|287.24M
08863|TSX||CAD|Energy|24531|2019-02-22|Feb 22, 2019|12/2018|1.03|0.33|408.51M|400.52M
08863|TSX||CAD|Energy|24531|2018-11-09|Nov 09, 2018|09/2018|0.35|0.4|420.19M|374M
08863|TSX||CAD|Energy|24531|2018-08-10|Aug 10, 2018|06/2018|0.05|0.31|327.38M|346.88M
08863|TSX||CAD|Energy|24531|2018-05-03|May 03, 2018|03/2018|0.12|0.26|265.02M|340.87M
08863|TSX||CAD|Energy|24531|2018-02-23|Feb 23, 2018|12/2017|0.06|0.17|340.03M|275.9M
08863|TSX||CAD|Energy|24531|2017-11-09|Nov 09, 2017|09/2017|0.07|0.1|218.94M|198.6M
08863|TSX||CAD|Energy|24531|2017-08-11|Aug 11, 2017|06/2017|0.53|0.17|282M|237.1M
08863|TSX||CAD|Energy|24531|2017-05-05|May 05, 2017|03/2017|0.31|0.09|227.8M|233.23M
08863|TSX||CAD|Energy|24531|2017-02-24|Feb 24, 2017|12/2016|3.43|0.03|268.77M|256.7M
08863|TSX||CAD|Energy|24531|2016-11-14|Nov 14, 2016|09/2016|-0.42|0.02|230.42M|217.2M
08863|TSX||CAD|Energy|24531|2016-08-05|Aug 05, 2016|06/2016|-1.17|-0.09|174.3M|206.41M
08863|TSX||CAD|Energy|24531|2016-05-06|May 06, 2016|03/2016|-1.58|0.01|142.7M|202.7M
08863|TSX||CAD|Energy|24531|2016-02-19|Feb 19, 2016|12/2015|-3.03|-0.10|199.4M|251.68M
08863|TSX||CAD|Energy|24531|2015-11-06|Nov 06, 2015|09/2015|--|-0.10|228.3M|260.81M
08863|TSX||CAD|Energy|24531|2015-08-07|Aug 07, 2015|06/2015|-1.52|0.06|251.7M|299.97M
08863|TSX||CAD|Energy|24531|2015-05-08|May 08, 2015|03/2015|-1.52|0.02|205.0M|275.29M
08863|TSX||CAD|Energy|24531|2015-02-20|Feb 20, 2015|12/2014|-0.12|0.21|325.2M|368.33M
08863|TSX||CAD|Energy|24531|2014-11-07|Nov 07, 2014|09/2014|0.32|0.23|378.3M|457.06M
08863|TSX||CAD|Energy|24531|2014-08-08|Aug 08, 2014|06/2014|0.19|0.30|414.9M|494.49M
08863|TSX||CAD|Energy|24531|2014-05-09|May 09, 2014|03/2014|0.19|0.20|--|479.45M
08863|TSX||CAD|Energy|24531|2014-02-21|Feb 21, 2014|12/2013|0.15|0.12|--|356.6M
08863|TSX||CAD|Energy|24531|2013-11-08|Nov 08, 2013|09/2013|0.17|0.22|--|369.1M
08863|TSX||CAD|Energy|24531|2013-08-09|Aug 09, 2013|06/2013|0.25|0.24 |--|366.1M
08864|TSX||CAD|Materials|951615|2020-11-09|Nov 09, 2020|09/2020|0.07|0.22|--|253.33M
08864|TSX||CAD|Materials|951615|2020-08-10|Aug 10, 2020|06/2020|0.11|0.12|--|205.00M
08864|TSX||CAD|Materials|951615|2020-05-15|May 15, 2020|03/2020|0.11|0.10|--|130.00M
08864|TSX||CAD|Materials|951615|2019-08-01|Aug 01, 2019|06/2019|-0.01|-0.05|--|48.80M
08864|TSX||CAD|Materials|951615|2018-05-02|May 02, 2018|03/2018|-0.01|-0.06|6.11M|6.11M
08864|TSX||CAD|Materials|951615|2018-04-26|Apr 26, 2018|12/2017|-0.17|-0.12|5.66M|6.13M
08864|TSX||CAD|Materials|951615|2017-11-07|Nov 07, 2017|09/2017|-0.03|-0.07|4.03M|5.10M
08864|TSX||CAD|Materials|951615|2017-08-28|Aug 28, 2017|06/2017|0.06|--|3.21M|--
08864|TSX||CAD|Materials|951615|2017-05-30|May 30, 2017|03/2017|0.04|--|2.57M|--
08865|TSX||CAD|Financial|42842|2021-11-02|Nov 02, 2021|09/2021|2.07|1.85|162.1M|160.82M
08865|TSX||CAD|Financial|42842|2021-07-28|Jul 28, 2021|06/2021|4.05|3.81|158.77M|150.5M
08865|TSX||CAD|Financial|42842|2021-05-04|May 04, 2021|03/2021|3.65|3.59|150.17M|145.1M
08865|TSX||CAD|Financial|42842|2021-02-22|Feb 22, 2021|12/2020|3.98|3.68|67.48M|142.74M
08865|TSX||CAD|Financial|42842|2020-11-03|Nov 03, 2020|09/2020|4.13|3.06|148.71M|129.62M
08865|TSX||CAD|Financial|42842|2020-07-28|Jul 28, 2020|06/2020|2.86|2.89|131.33M|127.28M
08865|TSX||CAD|Financial|42842|2020-05-13|May 13, 2020|03/2020|1.7|2.83|209.31M|115.61M
08865|TSX||CAD|Financial|42842|2020-02-24|Feb 24, 2020|12/2019|3.22|3.13|-25M|130.2M
08865|TSX||CAD|Financial|42842|2019-11-05|Nov 05, 2019|09/2019|3.17|3.13|127.85M|126.94M
08865|TSX||CAD|Financial|42842|2019-07-30|Jul 30, 2019|06/2019|3.18|2.76|122.8M|117.55M
08865|TSX||CAD|Financial|42842|2019-05-09|May 09, 2019|03/2019|2.72|2.75|271.49M|110.88M
08865|TSX||CAD|Financial|42842|2019-02-28|Feb 28, 2019|12/2018|2.66|2.71|94.9M|97.94M
08865|TSX||CAD|Financial|42842|2018-11-08|Nov 08, 2018|09/2018|2.8|2.55|103.5M|96.14M
08865|TSX||CAD|Financial|42842|2018-08-09|Aug 09, 2018|06/2018|2.45|2.25|89.21M|84.96M
08865|TSX||CAD|Financial|42842|2018-05-10|May 10, 2018|03/2018|2.34|2.35|88.44M|87.09M
08865|TSX||CAD|Financial|42842|2018-02-28|Feb 28, 2018|12/2017|2.38|2.37|88.1M|79.40M
08865|TSX||CAD|Financial|42842|2017-11-09|Nov 09, 2017|09/2017|2.21|2.01|84.15M|72.82M
08865|TSX||CAD|Financial|42842|2017-08-10|Aug 10, 2017|06/2017|2.28|2.12|87.66M|76.97M
08865|TSX||CAD|Financial|42842|2017-05-01|May 01, 2017|03/2017|2.54|2.23|89.37M|76.91M
08865|TSX||CAD|Financial|42842|2017-02-17|Feb 17, 2017|12/2016|2.56|2.20|179.9M|73.37M
08865|TSX||CAD|Financial|42842|2016-11-10|Nov 10, 2016|09/2016|2.16|2.09|77.84M|70.32M
08865|TSX||CAD|Financial|42842|2016-08-11|Aug 11, 2016|06/2016|2.16|0.97|162.9M|67.02M
08865|TSX||CAD|Financial|42842|2016-05-12|May 12, 2016|03/2016|2.05|0.92|151.7M|64.26M
08865|TSX||CAD|Financial|42842|2016-02-29|Feb 29, 2016|12/2015|1.71|0.97|151.5M|61.55M
08865|TSX||CAD|Financial|42842|2015-11-12|Nov 12, 2015|09/2015|1.93|0.92|147.6M|60.08M
08865|TSX||CAD|Financial|42842|2015-08-13|Aug 13, 2015|06/2015|1.93|0.92|145.6M|56.90M
08865|TSX||CAD|Financial|42842|2015-05-12|May 12, 2015|03/2015|2.06|0.86|137.3M|54.23M
08865|TSX||CAD|Financial|42842|2015-02-24|Feb 24, 2015|12/2014|1.81|1.72|134.9M|53.86M
08865|TSX||CAD|Financial|42842|2014-11-12|Nov 12, 2014|09/2014|1.71|1.63|131.9M|51.37M
08865|TSX||CAD|Financial|42842|2014-08-14|Aug 14, 2014|06/2014|1.71|1.63|129.8M|52.42M
08865|TSX||CAD|Financial|42842|2014-05-06|May 06, 2014|03/2014|1.65|1.58|--|47.92M
08865|TSX||CAD|Financial|42842|2014-02-27|Feb 27, 2014|12/2013|1.65|1.49|--|45.97M
08865|TSX||CAD|Financial|42842|2013-11-13|Nov 13, 2013|09/2013|1.44|1.42|--|44.01M
08866|TSX||CAD|Materials|1096521|2021-11-10|Nov 10, 2021|09/2021|0.49|0.4916|111.8M|106.69M
08866|TSX||CAD|Materials|1096521|2021-08-04|Aug 04, 2021|06/2021|0.58|0.5734|120.7M|108.65M
08866|TSX||CAD|Materials|1096521|2021-05-04|May 04, 2021|03/2021|0.61|0.5211|122.5M|103.55M
08866|TSX||CAD|Materials|1096521|2021-03-16|Mar 16, 2021|12/2020|0.4|0.41|91.2M|94.10M
08866|TSX||CAD|Materials|1096521|2020-11-05|Nov 05, 2020|09/2020|0.52|0.34|--|83.33M
08866|TSX||CAD|Materials|1096521|2020-08-06|Aug 06, 2020|06/2020|0.31|0.19|--|68.25M
08866|TSX||CAD|Materials|1096521|2020-05-07|May 07, 2020|03/2020|0.32|0.20|--|77.50M
08866|TSX||CAD|Materials|1096521|2019-08-08|Aug 08, 2019|06/2019|0.22|0.19|--|75.07M
08867|TSX||CAD|Industrials|40486|2021-11-11|Nov 11, 2021|09/2021|0.73|0.6298|400M|347.27M
08867|TSX||CAD|Industrials|40486|2021-08-12|Aug 12, 2021|06/2021|0.53|0.4625|322.07M|313.34M
08867|TSX||CAD|Industrials|40486|2021-05-13|May 13, 2021|03/2021|0.3|0.1458|300.75M|280.71M
08867|TSX||CAD|Industrials|40486|2021-02-17|Feb 17, 2021|12/2020|0.53|0.29|301.71M|294.89M
08867|TSX||CAD|Industrials|40486|2020-11-12|Nov 12, 2020|09/2020|0.59|0.3622|297.29M|310.85M
08867|TSX||CAD|Industrials|40486|2020-08-12|Aug 12, 2020|06/2020|0.16|-0.4|243.66M|239.11M
08867|TSX||CAD|Industrials|40486|2020-05-12|May 12, 2020|03/2020|0.06|0.38|306.98M|324.21M
08867|TSX||CAD|Industrials|40486|2020-02-20|Feb 20, 2020|12/2019|0.88|0.76|363.29M|356.41M
08867|TSX||CAD|Industrials|40486|2019-11-07|Nov 07, 2019|09/2019|1.03|0.95|355.16M|335.17M
08867|TSX||CAD|Industrials|40486|2019-08-07|Aug 07, 2019|06/2019|0.83|0.79|325.91M|331.17M
08867|TSX||CAD|Industrials|40486|2019-05-07|May 07, 2019|03/2019|0.43|0.34|297.02M|287.93M
08867|TSX||CAD|Industrials|40486|2019-02-20|Feb 20, 2019|12/2018|0.79|0.7|315.74M|302.39M
08867|TSX||CAD|Industrials|40486|2018-11-08|Nov 08, 2018|09/2018|0.94|0.89|308.18M|297.87M
08867|TSX||CAD|Industrials|40486|2018-08-08|Aug 08, 2018|06/2018|0.8|0.84|313.45M|310.96M
08867|TSX||CAD|Industrials|40486|2018-05-08|May 08, 2018|03/2018|0.41|0.32|266.03M|257.4M
08867|TSX||CAD|Industrials|40486|2018-02-21|Feb 21, 2018|12/2017|0.72|0.52|263.91M|248.65M
08867|TSX||CAD|Industrials|40486|2017-11-09|Nov 09, 2017|09/2017|0.78|0.67|253.37M|252.27M
08867|TSX||CAD|Industrials|40486|2017-07-19|Jul 19, 2017|06/2017|0.77|0.64|273.15M|241.34M
08867|TSX||CAD|Industrials|40486|2017-05-09|May 09, 2017|03/2017|0.25|0.39|222.53M|222.87M
08867|TSX||CAD|Industrials|40486|2017-02-22|Feb 22, 2017|12/2016|0.58|0.51|221.66M|234.53M
08867|TSX||CAD|Industrials|40486|2016-11-09|Nov 09, 2016|09/2016|0.81|0.70|224.62M|228.13M
08867|TSX||CAD|Industrials|40486|2016-08-09|Aug 09, 2016|06/2016|0.74|0.71|226.9M|216.50M
08867|TSX||CAD|Industrials|40486|2016-05-10|May 10, 2016|03/2016|0.69|0.27|217.9M|190.69M
08867|TSX||CAD|Industrials|40486|2016-02-23|Feb 23, 2016|12/2015|0.43|0.42|224.5M|202.26M
08867|TSX||CAD|Industrials|40486|2015-11-11|Nov 11, 2015|09/2015|0.45|0.67|212.8M|209.13M
08867|TSX||CAD|Industrials|40486|2015-08-12|Aug 12, 2015|06/2015|0.69|0.40|196.2M|190.77M
08867|TSX||CAD|Industrials|40486|2015-05-12|May 12, 2015|03/2015|0.64|0.20|173.9M|180.32M
08867|TSX||CAD|Industrials|40486|2015-02-19|Feb 19, 2015|12/2014|0.16|0.34|138.7M|143.70M
08867|TSX||CAD|Industrials|40486|2014-11-12|Nov 12, 2014|09/2014|0.23|0.30|143.5M|257.65M
08867|TSX||CAD|Industrials|40486|2014-08-11|Aug 11, 2014|06/2014|0.26|0.26|260.3M|293.16M
08867|TSX||CAD|Industrials|40486|2014-05-14|May 14, 2014|03/2014|0.02|-0.03|--|244.49M
08867|TSX||CAD|Industrials|40486|2014-02-24|Feb 24, 2014|12/2013|0.02|0.17|--|265.46M
08867|TSX||CAD|Industrials|40486|2013-11-11|Nov 11, 2013|09/2013|0.10|0.10|--|279.32M
08868|TSX||CAD|Industrials|24543|2021-11-08|Nov 08, 2021|09/2021|0.61|0.5544|1.75B|1.78B
08868|TSX||CAD|Industrials|24543|2021-08-03|Aug 03, 2021|06/2021|0.56|0.4485|1.71B|1.68B
08868|TSX||CAD|Industrials|24543|2021-05-10|May 10, 2021|03/2021|0.35|0.3595|1.47B|1.47B
08868|TSX||CAD|Industrials|24543|2021-02-09|Feb 09, 2021|12/2020|0.38|0.3721|1.55B|1.6B
08868|TSX||CAD|Industrials|24543|2020-11-03|Nov 03, 2020|09/2020|0.37|0.2517|1.44B|1.48B
08868|TSX||CAD|Industrials|24543|2020-08-04|Aug 04, 2020|06/2020|0.06|0.2|1.34B|1.39B
08868|TSX||CAD|Industrials|24543|2020-05-04|May 04, 2020|03/2020|0.33|0.27|1.44B|1.62B
08868|TSX||CAD|Industrials|24543|2020-02-12|Feb 12, 2020|12/2019|0.31|0.45|1.76B|1.85B
08868|TSX||CAD|Industrials|24543|2019-11-05|Nov 05, 2019|09/2019|0.49|0.5|1.82B|1.9B
08868|TSX||CAD|Industrials|24543|2019-08-07|Aug 07, 2019|06/2019|0.54|0.42|2B|1.81B
08868|TSX||CAD|Industrials|24543|2019-05-08|May 08, 2019|03/2019|0.3|0.3|1.72B|1.65B
08868|TSX||CAD|Industrials|24543|2019-02-21|Feb 21, 2019|12/2018|0.33|0.48|1.84B|1.9B
08868|TSX||CAD|Industrials|24543|2018-11-05|Nov 05, 2018|09/2018|0.45|0.43|1.76B|1.71B
08868|TSX||CAD|Industrials|24543|2018-08-08|Aug 08, 2018|06/2018|0.48|0.44|1.73B|1.75B
08868|TSX||CAD|Industrials|24543|2018-05-10|May 10, 2018|03/2018|0.39|0.39|1.67B|1.57B
08868|TSX||CAD|Industrials|24543|2018-02-06|Feb 06, 2018|12/2017|0.4|0.38|1.74B|1,600M
08868|TSX||CAD|Industrials|24543|2017-11-07|Nov 07, 2017|09/2017|0.35|0.33|1.55B|1,477M
08868|TSX||CAD|Industrials|24543|2017-08-09|Aug 09, 2017|06/2017|0.34|0.28|1.58B|1,410M
08868|TSX||CAD|Industrials|24543|2017-05-10|May 10, 2017|03/2017|0.28|0.22|1.4B|1,380M
08868|TSX||CAD|Industrials|24543|2017-02-16|Feb 16, 2017|12/2016|0.28|0.29|1.49B|1,393M
08868|TSX||CAD|Industrials|24543|2016-11-03|Nov 03, 2016|09/2016|0.22|0.25|1.33B|1,369M
08868|TSX||CAD|Industrials|24543|2016-08-03|Aug 03, 2016|06/2016|0.22|0.20|1.31B|1,363M
08868|TSX||CAD|Industrials|24543|2016-05-05|May 05, 2016|03/2016|0.19|0.22|1.49B|1,374M
08868|TSX||CAD|Industrials|24543|2016-02-18|Feb 18, 2016|12/2015|0.19|0.35|1.52B|1,556M
08868|TSX||CAD|Industrials|24543|2015-11-12|Nov 12, 2015|09/2015|0.23|0.41|1.50B|1,662M
08868|TSX||CAD|Industrials|24543|2015-08-06|Aug 06, 2015|06/2015|0.40|0.41|1.66B|1,618M
08868|TSX||CAD|Industrials|24543|2015-05-06|May 06, 2015|03/2015|0.40|0.34|1.52B|1,572M
08868|TSX||CAD|Industrials|24543|2015-02-19|Feb 19, 2015|12/2014|0.33|0.52|1.80B|1,742M
08868|TSX||CAD|Industrials|24543|2014-11-13|Nov 13, 2014|09/2014|0.69|0.55|1.67B|1,773M
08868|TSX||CAD|Industrials|24543|2014-08-07|Aug 07, 2014|06/2014|0.50|0.46|1.77B|1,713M
08868|TSX||CAD|Industrials|24543|2014-05-13|May 13, 2014|03/2014|0.39|0.41|--|1,631M
08868|TSX||CAD|Industrials|24543|2014-02-19|Feb 19, 2014|12/2013|0.54|0.54|--|1,760M
08868|TSX||CAD|Industrials|24543|2013-11-14|Nov 14, 2013|09/2013|0.50|0.51|--|1,688M
08869|TSX||CAD|Materials|24537|2021-10-26|Oct 26, 2021|09/2021|0.31|0.28|--|1,829M
08869|TSX||CAD|Materials|24537|2021-07-27|Jul 27, 2021|06/2021|0.28|0.30|--|1,723M
08869|TSX||CAD|Materials|24537|2021-04-27|Apr 27, 2021|03/2021|0.10|0.19|--|1,607M
08869|TSX||CAD|Materials|24537|2021-02-16|Feb 16, 2021|12/2020|0.10|0.12|--|1,524M
08869|TSX||CAD|Materials|24537|2020-10-28|Oct 28, 2020|09/2020|0.12|-0.03|--|1,318M
08869|TSX||CAD|Materials|24537|2020-07-28|Jul 28, 2020|06/2020|-0.16|-0.18|--|982.10M
08869|TSX||CAD|Materials|24537|2020-04-27|Apr 27, 2020|03/2020|-0.15|-0.09|--|1,255M
08869|TSX||CAD|Materials|24537|2019-10-28|Oct 28, 2019|09/2019|0.07|0.06|--|1,023M
08869|TSX||CAD|Materials|24537|2019-07-29|Jul 29, 2019|06/2019|0.17|0.13|--|950.32M
08869|TSX||CAD|Materials|24537|2019-04-29|Apr 29, 2019|03/2019|0.35|0.13|--|883.53M
08869|TSX||CAD|Materials|24537|2019-02-14|Feb 14, 2019|12/2018|0.34|0.20|--|1,009M
08869|TSX||CAD|Materials|24537|2018-10-29|Oct 29, 2018|09/2018|0.25|0.17|--|959.62M
08869|TSX||CAD|Materials|24537|2018-07-30|Jul 30, 2018|06/2018|0.2|0.21|1.05B|1,027M
08869|TSX||CAD|Materials|24537|2018-04-26|Apr 26, 2018|03/2018|0.09|0.14|885.0M|951.01M
08869|TSX||CAD|Materials|24537|2018-02-12|Feb 12, 2018|12/2017|0.09|0.02|885.0M|825.49M
08869|TSX||CAD|Materials|24537|2017-10-26|Oct 26, 2017|09/2017|-0.04|0.01|877.0M|868.63M
08869|TSX||CAD|Materials|24537|2017-07-27|Jul 27, 2017|06/2017|-0.04|0.02|782.0M|778.02M
08869|TSX||CAD|Materials|24537|2017-04-27|Apr 27, 2017|03/2017|-0.05|0.07|766.0M|789.30M
08869|TSX||CAD|Materials|24537|2017-02-16|Feb 16, 2017|12/2016|0.05|0.08|689.0M|727.42M
08869|TSX||CAD|Materials|24537|2016-10-27|Oct 27, 2016|09/2016|0.07|0.07|605.0M|676.78M
08869|TSX||CAD|Materials|24537|2016-07-27|Jul 27, 2016|06/2016|0.07|0.05|659.0M|730.04M
08869|TSX||CAD|Materials|24537|2016-04-28|Apr 28, 2016|03/2016|0.08|0.05|720.0M|691.54M
08869|TSX||CAD|Materials|24537|2016-02-18|Feb 18, 2016|12/2015|0.11|0.06|765.0M|746.40M
08869|TSX||CAD|Materials|24537|2015-11-09|Nov 09, 2015|09/2015|0.39|0.05|673.0M|706.21M
08869|TSX||CAD|Materials|24537|2015-07-29|Jul 29, 2015|06/2015|0.13|0.10|610.0M|785.13M
08869|TSX||CAD|Materials|24537|2015-04-30|Apr 30, 2015|03/2015|-0.03|0.05|650.0M|700.35M
08869|TSX||CAD|Materials|24537|2015-02-20|Feb 20, 2015|12/2014|-0.02|0.16|821.2M|833.28M
08869|TSX||CAD|Materials|24537|2014-10-30|Oct 30, 2014|09/2014|0.29|0.26|885.2M|998.89M
08869|TSX||CAD|Materials|24537|2014-05-01|May 01, 2014|03/2014|--|0.24|--|1,037M
08869|TSX||CAD|Materials|24537|2014-02-20|Feb 20, 2014|12/2013|0.25|0.22|--|933.86M
08870|TSX||CAD|Materials|24544|2021-11-11|Nov 11, 2021|09/2021|0.00|0.1467|162.6M|170.71M
08870|TSX||CAD|Materials|24544|2021-08-11|Aug 11, 2021|06/2021|0.09|0.1217|120.53M|118.5M
08870|TSX||CAD|Materials|24544|2021-05-10|May 10, 2021|03/2021|0.14|0.09|117.8M|118.31M
08870|TSX||CAD|Materials|24544|2021-03-11|Mar 11, 2021|12/2020|0.1|0.0954|103.5M|78.5M
08870|TSX||CAD|Materials|24544|2020-11-13|Nov 13, 2020|09/2020|0.07|0.1234|83.4M|83.29M
08870|TSX||CAD|Materials|24544|2020-08-13|Aug 13, 2020|06/2020|-0.03|-0.02|44.5M|39.56M
08870|TSX||CAD|Materials|24544|2020-05-11|May 11, 2020|03/2020|-0.03|0.02|47.5M|58.50M
08870|TSX||CAD|Materials|24544|2020-03-11|Mar 11, 2020|12/2019|0.07|0.06|69M|63.67M
08870|TSX||CAD|Materials|24544|2019-11-14|Nov 14, 2019|09/2019|0.02|0.05|61.3M|60.45M
08870|TSX||CAD|Materials|24544|2019-08-08|Aug 08, 2019|06/2019|0.04|0.05|67.9M|63.60M
08870|TSX||CAD|Materials|24544|2019-05-14|May 14, 2019|03/2019|0.05|0.05|59M|61.10M
08870|TSX||CAD|Materials|24544|2019-03-14|Mar 14, 2019|12/2018|0.01|0.03|59.6M|53.10M
08870|TSX||CAD|Materials|24544|2018-11-09|Nov 09, 2018|09/2018|0.04|0.04|59.6M|55.15M
08870|TSX||CAD|Materials|24544|2018-08-09|Aug 09, 2018|06/2018|0.07|0.09|73.7M|66.85M
08870|TSX||CAD|Materials|24544|2018-05-09|May 09, 2018|03/2018|0.09|0.11|70.4M|68.05M
08870|TSX||CAD|Materials|24544|2018-03-16|Mar 16, 2018|12/2017|0.21|0.10|75.4M|67.00M
08870|TSX||CAD|Materials|24544|2017-11-08|Nov 08, 2017|09/2017|0.0763|0.07|64M|60.63M
08870|TSX||CAD|Materials|24544|2017-08-14|Aug 14, 2017|06/2017|0.06|0.06|63.9M|58.00M
08870|TSX||CAD|Materials|24544|2017-05-24|May 24, 2017|03/2017|0.08|0.05|64.8M|--
08870|TSX||CAD|Materials|24544|2017-03-27|Mar 27, 2017|12/2016|0.10|0.06|57.87M|64.00M
08870|TSX||CAD|Materials|24544|2016-11-08|Nov 08, 2016|09/2016|0.09|0.08|65.2M|61.00M
08870|TSX||CAD|Materials|24544|2016-08-08|Aug 08, 2016|06/2016|--|0.03|44.49M|42.00M
08870|TSX||CAD|Materials|24544|2016-05-09|May 09, 2016|03/2016|0.03|0.02|42.69M|37.00M
08870|TSX||CAD|Materials|24544|2016-03-14|Mar 14, 2016|12/2015|--|0.01|37.01M|45.30M
08870|TSX||CAD|Materials|24544|2015-11-09|Nov 09, 2015|09/2015|0.03|0.02|39.04M|37.70M
08870|TSX||CAD|Materials|24544|2015-08-07|Aug 07, 2015|06/2015|0.00|0.03|38.87M|39.08M
08870|TSX||CAD|Materials|24544|2015-05-08|May 08, 2015|03/2015|0.04|0.03|39.80M|39.37M
08870|TSX||CAD|Materials|24544|2015-03-12|Mar 12, 2015|12/2014|0.01|0.03|37.82M|44.60M
08870|TSX||CAD|Materials|24544|2014-11-10|Nov 10, 2014|09/2014|0.01|0.06|46.38M|43.40M
08870|TSX||CAD|Materials|24544|2014-08-12|Aug 12, 2014|06/2014|0.07|0.05|44.32M|43.90M
08870|TSX||CAD|Materials|24544|2014-05-12|May 12, 2014|03/2014|0.05|0.05|--|--
08870|TSX||CAD|Materials|24544|2014-03-17|Mar 17, 2014|12/2013|0.02|0.05|--|39.40M
08870|TSX||CAD|Materials|24544|2013-11-05|Nov 05, 2013|09/2013|0.02|0.02|--|34.10M
08871|TSX||CAD|Materials|24538|2021-11-03|Nov 03, 2021|09/2021|0.87|0.8488|316.3M|320.16M
08871|TSX||CAD|Materials|24538|2021-08-11|Aug 11, 2021|06/2021|0.96|0.9313|347.1M|337.31M
08871|TSX||CAD|Materials|24538|2021-05-05|May 05, 2021|03/2021|0.84|0.7987|308.9M|305.95M
08871|TSX||CAD|Materials|24538|2021-03-10|Mar 10, 2021|12/2020|0.85|0.69|304.5M|264.06M
08871|TSX||CAD|Materials|24538|2020-11-04|Nov 04, 2020|09/2020|1.04|0.61|--|242.17M
08871|TSX||CAD|Materials|24538|2020-08-05|Aug 05, 2020|06/2020|0.77|0.48|--|223.00M
08871|TSX||CAD|Materials|24538|2020-05-06|May 06, 2020|03/2020|0.81|0.55|--|238.56M
08871|TSX||CAD|Materials|24538|2019-11-04|Nov 04, 2019|09/2019|0.71|0.45|--|216.21M
08871|TSX||CAD|Materials|24538|2019-08-07|Aug 07, 2019|06/2019|0.45|0.30|--|174.75M
08871|TSX||CAD|Materials|24538|2019-05-08|May 08, 2019|03/2019|0.47|0.28|--|163.70M
08871|TSX||CAD|Materials|24538|2019-03-19|Mar 19, 2019|12/2018|0.32|0.26|--|160.05M
08871|TSX||CAD|Materials|24538|2018-11-05|Nov 05, 2018|09/2018|0.38|0.26|--|161.77M
08871|TSX||CAD|Materials|24538|2018-08-08|Aug 08, 2018|06/2018|0.38|0.29|--|166.76M
08871|TSX||CAD|Materials|24538|2018-05-09|May 09, 2018|03/2018|0.45|0.28|173.1M|169.93M
08871|TSX||CAD|Materials|24538|2018-03-07|Mar 07, 2018|12/2017|0.36|0.27|167.2M|172.89M
08871|TSX||CAD|Materials|24538|2017-11-06|Nov 06, 2017|09/2017|0.39|0.25|171.5M|168.05M
08871|TSX||CAD|Materials|24538|2017-08-08|Aug 08, 2017|06/2017|0.32|0.24|163.6M|165.19M
08871|TSX||CAD|Materials|24538|2017-05-09|May 09, 2017|03/2017|0.25|0.22|172.7M|160.31M
08871|TSX||CAD|Materials|24538|2017-03-22|Mar 22, 2017|12/2016|0.33|0.22|155.3M|155.98M
08871|TSX||CAD|Materials|24538|2016-11-07|Nov 07, 2016|09/2016|0.40|0.24|172.0M|162.22M
08871|TSX||CAD|Materials|24538|2016-08-08|Aug 08, 2016|06/2016|0.29|0.20|282.9M|149.55M
08871|TSX||CAD|Materials|24538|2016-05-04|May 04, 2016|03/2016|--|0.14|132.0M|130.02M
08871|TSX||CAD|Materials|24538|2016-03-10|Mar 10, 2016|12/2015|0.22|0.13|121.3M|114.27M
08871|TSX||CAD|Materials|24538|2015-11-11|Nov 11, 2015|09/2015|0.16|0.12|103.7M|104.63M
08871|TSX||CAD|Materials|24538|2015-08-10|Aug 10, 2015|06/2015|0.20|0.15|109.4M|110.96M
08871|TSX||CAD|Materials|24538|2015-05-06|May 06, 2015|03/2015|0.20|0.16|109.2M|112.24M
08871|TSX||CAD|Materials|24538|2015-03-25|Mar 25, 2015|12/2014|0.24|0.22|123.0M|120.23M
08871|TSX||CAD|Materials|24538|2014-11-05|Nov 05, 2014|09/2014|0.25|0.21|107.6M|104.04M
08871|TSX||CAD|Materials|24538|2014-08-06|Aug 06, 2014|06/2014|0.27|0.23|107.7M|101.66M
08871|TSX||CAD|Materials|24538|2014-05-07|May 07, 2014|03/2014|0.26|0.22|--|101.53M
08871|TSX||CAD|Materials|24538|2014-03-19|Mar 19, 2014|12/2013|0.23|0.34|--|95.97M
08871|TSX||CAD|Materials|24538|2013-11-05|Nov 05, 2013|09/2013|0.27|0.20|--|96.80M
08871|TSX||CAD|Materials|24538|2013-08-07|Aug 07, 2013|06/2013|0.21|0.33|--|96.83M
08872|TSX||CAD|Consumer Staples|24689|2021-11-23|Nov 23, 2021|09/2021|2.39|2.25|16.19B|16.61B
08872|TSX||CAD|Consumer Staples|24689|2021-07-30|Jul 30, 2021|06/2021|1.78|1.87|12.93B|12.73B
08872|TSX||CAD|Consumer Staples|24689|2021-05-11|May 11, 2021|03/2021|1.59|1.56|12.35B|12.37B
08872|TSX||CAD|Consumer Staples|24689|2021-03-02|Mar 02, 2021|12/2020|2.03|1.87|13.81B|13.69B
08872|TSX||CAD|Consumer Staples|24689|2020-11-17|Nov 17, 2020|09/2020|2.35|2|16.21B|16.2B
08872|TSX||CAD|Consumer Staples|24689|2020-07-28|Jul 28, 2020|06/2020|0.93|1.41|12.36B|12.43B
08872|TSX||CAD|Consumer Staples|24689|2020-05-05|May 05, 2020|03/2020|1.55|1.54|12.33B|12.07B
08872|TSX||CAD|Consumer Staples|24689|2020-02-25|Feb 25, 2020|12/2019|1.69|1.87|12.11B|12.1B
08872|TSX||CAD|Consumer Staples|24689|2019-11-19|Nov 19, 2019|09/2019|2.54|2.14|15.23B|15.26B
08872|TSX||CAD|Consumer Staples|24689|2019-07-26|Jul 26, 2019|06/2019|1.7|1.58|11.6B|11.74B
08872|TSX||CAD|Consumer Staples|24689|2019-05-07|May 07, 2019|03/2019|1.3|1.34|11.17B|11.26B
08872|TSX||CAD|Consumer Staples|24689|2019-02-26|Feb 26, 2019|12/2018|1.59|1.57|11.72B|11.74B
08872|TSX||CAD|Consumer Staples|24689|2018-11-20|Nov 20, 2018|09/2018|2.25|2.19|14.86B|14.86B
08872|TSX||CAD|Consumer Staples|24689|2018-07-31|Jul 31, 2018|06/2018|1.63|1.68|11.25B|11.29B
08872|TSX||CAD|Consumer Staples|24689|2018-05-08|May 08, 2018|03/2018|1.38|1.44|10.74B|10.75B
08872|TSX||CAD|Consumer Staples|24689|2018-03-02|Mar 02, 2018|12/2017|1.78|1.67|11.41B|11.44B
08872|TSX||CAD|Consumer Staples|24689|2017-11-21|Nov 21, 2017|09/2017|2.14|2.15|14.65B|14,635M
08872|TSX||CAD|Consumer Staples|24689|2017-07-28|Jul 28, 2017|06/2017|1.67|1.69|11.44B|11,443M
08872|TSX||CAD|Consumer Staples|24689|2017-05-09|May 09, 2017|03/2017|1.42|1.43|10.8B|10,828M
08872|TSX||CAD|Consumer Staples|24689|2017-03-02|Mar 02, 2017|12/2016|1.59|1.66|11.52B|11,490M
08872|TSX||CAD|Consumer Staples|24689|2016-11-22|Nov 22, 2016|09/2016|2.06|2.07|14.61B|14,628M
08872|TSX||CAD|Consumer Staples|24689|2016-07-29|Jul 29, 2016|06/2016|1.56|1.56|11.08B|11,087M
08872|TSX||CAD|Consumer Staples|24689|2016-05-10|May 10, 2016|03/2016|1.31|1.29|10.80B|10,797M
08872|TSX||CAD|Consumer Staples|24689|2016-03-03|Mar 03, 2016|12/2015|1.43|1.45|11.25B|11,204M
08872|TSX||CAD|Consumer Staples|24689|2015-11-24|Nov 24, 2015|09/2015|--|1.64|--|14,390M
08872|TSX||CAD|Consumer Staples|24689|2015-07-31|Jul 31, 2015|06/2015|1.66|1.36|10.85B|10,862M
08872|TSX||CAD|Consumer Staples|24689|2015-05-12|May 12, 2015|03/2015|1.19|1.15|10.41B|10,386M
08872|TSX||CAD|Consumer Staples|24689|2015-03-05|Mar 05, 2015|12/2014|1.58|1.61|11.73B|11,713M
08872|TSX||CAD|Consumer Staples|24689|2014-11-18|Nov 18, 2014|09/2014|--|1.54|--|13,973M
08872|TSX||CAD|Consumer Staples|24689|2014-07-29|Jul 29, 2014|06/2014|1.26|1.16|10.60B|10,593M
08872|TSX||CAD|Consumer Staples|24689|2014-05-06|May 06, 2014|03/2014|0.83|0.76|--|7,599M
08872|TSX||CAD|Consumer Staples|24689|2014-02-27|Feb 27, 2014|12/2013|1.11|0.97|--|7,923M
08872|TSX||CAD|Consumer Staples|24689|2013-11-19|Nov 19, 2013|09/2013|--|1.45|--|10,420M
08873|TSX||CAD|Energy|40487|2021-11-01|Nov 01, 2021|09/2021|0.2462|0.2505|1.81B|1.88B
08873|TSX||CAD|Energy|40487|2021-08-03|Aug 03, 2021|06/2021|0.22|0.2155|1.67B|1.86B
08873|TSX||CAD|Energy|40487|2021-05-03|May 03, 2021|03/2021|0.22|0.1304|1.61B|1.86B
08873|TSX||CAD|Energy|40487|2021-02-22|Feb 22, 2021|12/2020|0.09|0.1018|1.32B|1.62B
08873|TSX||CAD|Energy|40487|2020-11-02|Nov 02, 2020|09/2020|0.11|0.2409|1.36B|1.52B
08873|TSX||CAD|Energy|40487|2020-08-04|Aug 04, 2020|06/2020|0.28|0.21|794.47M|1.88B
08873|TSX||CAD|Energy|40487|2020-05-04|May 04, 2020|03/2020|0.34|0.27|1.46B|1.88B
08873|TSX||CAD|Energy|40487|2020-02-24|Feb 24, 2020|12/2019|0.25|0.25|1.67B|1.88B
08873|TSX||CAD|Energy|40487|2019-11-04|Nov 04, 2019|09/2019|0.3|0.17|1.99B|1.86B
08873|TSX||CAD|Energy|40487|2019-08-06|Aug 06, 2019|06/2019|0.24|0.13|1.93B|1.85B
08873|TSX||CAD|Energy|40487|2019-05-06|May 06, 2019|03/2019|0.4|0.34|1.75B|2.2B
08873|TSX||CAD|Energy|40487|2019-03-04|Mar 04, 2019|12/2018|0.32|0.09|1.96B|1.91B
08873|TSX||CAD|Energy|40487|2018-11-06|Nov 06, 2018|09/2018|0.05|0.2|2.13B|1.9B
08873|TSX||CAD|Energy|40487|2018-08-08|Aug 08, 2018|06/2018|0.1|0.08|1.76B|1.45B
08873|TSX||CAD|Energy|40487|2018-05-08|May 08, 2018|03/2018|0.09|0.05|1.74B|1.44B
08873|TSX||CAD|Energy|40487|2018-03-05|Mar 05, 2018|12/2017|-0.64|0.04|1.77B|1.53B
08873|TSX||CAD|Energy|40487|2017-11-08|Nov 08, 2017|09/2017|-0.06|-0.00|1.4B|1,439M
08873|TSX||CAD|Energy|40487|2017-08-01|Aug 01, 2017|06/2017|-0.04|-0.04|1.48B|1,169M
08873|TSX||CAD|Energy|40487|2017-05-08|May 08, 2017|03/2017|-0.07|0.02|1.45B|1,436M
08873|TSX||CAD|Energy|40487|2017-03-07|Mar 07, 2017|12/2016|0.07|-0.01|1.41B|1,403M
08873|TSX||CAD|Energy|40487|2016-11-01|Nov 01, 2016|09/2016|-0.188|-0.13|1.21B|1,423M
08873|TSX||CAD|Energy|40487|2016-08-02|Aug 02, 2016|06/2016|-0.16|-0.12|1.12B|1,013M
08873|TSX||CAD|Energy|40487|2016-05-03|May 03, 2016|03/2016|0.05|0.04|959.0M|1,597M
08873|TSX||CAD|Energy|40487|2016-03-01|Mar 01, 2016|12/2015|-0.06|0.06|1.28B|1,621M
08873|TSX||CAD|Energy|40487|2015-11-03|Nov 03, 2015|09/2015|-0.06|0.04|1.35B|1,647M
08873|TSX||CAD|Energy|40487|2015-08-06|Aug 06, 2015|06/2015|--|0.01|1.57B|1,407M
08873|TSX||CAD|Energy|40487|2015-05-05|May 05, 2015|03/2015|0.24|0.21|1.39B|1,514M
08873|TSX||CAD|Energy|40487|2015-03-03|Mar 03, 2015|12/2014|0.19|0.29|1.98B|1,779M
08873|TSX||CAD|Energy|40487|2014-11-04|Nov 04, 2014|09/2014|0.17|0.22|2.36B|1,722M
08873|TSX||CAD|Energy|40487|2014-08-06|Aug 06, 2014|06/2014|0.17|0.14|2.13B|1,534M
08873|TSX||CAD|Energy|40487|2014-05-06|May 06, 2014|03/2014|0.48|0.29|--|1,908M
08873|TSX||CAD|Energy|40487|2014-03-04|Mar 04, 2014|12/2013|0.27|0.30|--|2,282M
08873|TSX||CAD|Energy|40487|2013-11-05|Nov 05, 2013|09/2013|0.28|0.24|--|1,104M
08874|TSX||CAD|Consumer Discretionary|24550|2021-11-04|Nov 04, 2021|09/2021|0.8|0.5807|801.6M|724.62M
08874|TSX||CAD|Consumer Discretionary|24550|2021-08-05|Aug 05, 2021|06/2021|0.68|0.516|747.2M|697.35M
08874|TSX||CAD|Consumer Discretionary|24550|2021-05-05|May 05, 2021|03/2021|0.48|0.187|589.6M|485.7M
08874|TSX||CAD|Consumer Discretionary|24550|2021-02-25|Feb 25, 2021|12/2020|0.45|0.22|690.2M|611.58M
08874|TSX||CAD|Consumer Discretionary|24550|2020-10-29|Oct 29, 2020|09/2020|0.40|0.10|--|543.06M
08874|TSX||CAD|Consumer Discretionary|24550|2020-07-30|Jul 30, 2020|06/2020|0.08|-0.41|--|241.40M
08874|TSX||CAD|Consumer Discretionary|24550|2020-04-29|Apr 29, 2020|03/2020|0.08|0.11|--|503.06M
08874|TSX||CAD|Consumer Discretionary|24550|2019-10-31|Oct 31, 2019|09/2019|0.70|0.54|--|790.67M
08874|TSX||CAD|Consumer Discretionary|24550|2019-08-01|Aug 01, 2019|06/2019|0.74|0.55|--|791.99M
08874|TSX||CAD|Consumer Discretionary|24550|2019-05-01|May 01, 2019|03/2019|0.22|0.15|--|599.48M
08874|TSX||CAD|Consumer Discretionary|24550|2019-02-21|Feb 21, 2019|12/2018|0.56|0.43|--|718.59M
08874|TSX||CAD|Consumer Discretionary|24550|2018-11-01|Nov 01, 2018|09/2018|0.75|0.58|--|750.41M
08874|TSX||CAD|Consumer Discretionary|24550|2018-08-02|Aug 02, 2018|06/2018|0.51|0.49|764.2M|729.45M
08874|TSX||CAD|Consumer Discretionary|24550|2018-05-02|May 02, 2018|03/2018|0.31|0.35|647.3M|660.86M
08874|TSX||CAD|Consumer Discretionary|24550|2018-02-22|Feb 22, 2018|12/2017|0.44|0.31|716.4M|634.61M
08874|TSX||CAD|Consumer Discretionary|24550|2017-11-02|Nov 02, 2017|09/2017|0.52|0.51|715.4M|749.71M
08874|TSX||CAD|Consumer Discretionary|24550|2017-08-03|Aug 03, 2017|06/2017|0.48|0.48|665.4M|752.03M
08874|TSX||CAD|Consumer Discretionary|24550|2017-05-03|May 03, 2017|03/2017|0.36|0.35|665.4M|663.05M
08874|TSX||CAD|Consumer Discretionary|24550|2015-11-12|Nov 12, 2015|09/2015|--|0.51|--|697.23M
08874|TSX||CAD|Consumer Discretionary|24550|2014-07-28|Jul 28, 2014|06/2014|--|0.48|--|697.53M
08874|TSX||CAD|Consumer Discretionary|24550|2014-05-02|May 02, 2014|03/2014|1.04|0.31|--|553.67M
08874|TSX||CAD|Consumer Discretionary|24550|2014-02-03|Feb 03, 2014|12/2013|0.38|0.15|--|399.16M
08874|TSX||CAD|Consumer Discretionary|24550|2013-11-21|Nov 21, 2013|09/2013|0.39|0.42|--|604.83M
08874|TSX||CAD|Consumer Discretionary|24550|2013-08-01|Aug 01, 2013|06/2013|0.95|0.47|--|627.16M
08875|TSX||CAD|Financial|42830|2021-11-03|Nov 03, 2021|09/2021|2.7|2.79|219.76M|220.27M
08875|TSX||CAD|Financial|42830|2021-08-05|Aug 05, 2021|06/2021|2.61|2.45|202.36M|199.03M
08875|TSX||CAD|Financial|42830|2021-05-11|May 11, 2021|03/2021|2.34|2.2|170.17M|172.38M
08875|TSX||CAD|Financial|42830|2021-02-17|Feb 17, 2021|12/2020|2.24|1.92|173.22M|170.15M
08875|TSX||CAD|Financial|42830|2020-11-03|Nov 03, 2020|09/2020|2|1.72|161.82M|156.53M
08875|TSX||CAD|Financial|42830|2020-08-12|Aug 12, 2020|06/2020|1.89|1.35|150.68M|144.18M
08875|TSX||CAD|Financial|42830|2020-05-06|May 06, 2020|03/2020|1.41|1.43|167.2M|168.85M
08875|TSX||CAD|Financial|42830|2020-02-12|Feb 12, 2020|12/2019|1.45|1.47|165.54M|165.68M
08875|TSX||CAD|Financial|42830|2019-11-04|Nov 04, 2019|09/2019|1.28|1.41|156.13M|155.21M
08875|TSX||CAD|Financial|42830|2019-08-07|Aug 07, 2019|06/2019|1.26|1.24|147.85M|147.45M
08875|TSX||CAD|Financial|42830|2019-05-07|May 07, 2019|03/2019|1.18|1.18|139.86M|143.49M
08875|TSX||CAD|Financial|42830|2019-02-13|Feb 13, 2019|12/2018|1.02|0.96|138.16M|137.19M
08875|TSX||CAD|Financial|42830|2018-11-07|Nov 07, 2018|09/2018|0.97|0.94|129.91M|132.23M
08875|TSX||CAD|Financial|42830|2018-08-07|Aug 07, 2018|06/2018|0.82|0.82|123.34M|119.9M
08875|TSX||CAD|Financial|42830|2018-05-01|May 01, 2018|03/2018|0.77|0.75|114.78M|110.4M
08875|TSX||CAD|Financial|42830|2018-02-21|Feb 21, 2018|12/2017|0.79|0.79|108.59M|107.1M
08875|TSX||CAD|Financial|42830|2017-11-01|Nov 01, 2017|09/2017|0.81|0.79|103.71M|101.60M
08875|TSX||CAD|Financial|42830|2017-08-01|Aug 01, 2017|06/2017|0.63|0.62|98.22M|95.60M
08875|TSX||CAD|Financial|42830|2017-05-02|May 02, 2017|03/2017|0.73|0.63|94.71M|92.23M
08875|TSX||CAD|Financial|42830|2017-02-15|Feb 15, 2017|12/2016|0.65|0.66|91.29M|91.39M
08875|TSX||CAD|Financial|42830|2016-11-03|Nov 03, 2016|09/2016|0.64|0.61|87.79M|88.23M
08875|TSX||CAD|Financial|42830|2016-08-02|Aug 02, 2016|06/2016|0.75|0.55|86.10M|85.60M
08875|TSX||CAD|Financial|42830|2016-05-02|May 02, 2016|03/2016|0.52|0.52|82.33M|85.45M
08875|TSX||CAD|Financial|42830|2016-02-17|Feb 17, 2016|12/2015|0.52|0.49|82.88M|82.92M
08875|TSX||CAD|Financial|42830|2015-11-03|Nov 03, 2015|09/2015|0.54|0.43|77.98M|75.81M
08875|TSX||CAD|Financial|42830|2015-07-29|Jul 29, 2015|06/2015|0.36|0.35|72.89M|74.83M
08875|TSX||CAD|Financial|42830|2015-05-04|May 04, 2015|03/2015|0.35|0.32|70.53M|73.07M
08875|TSX||CAD|Financial|42830|2015-02-18|Feb 18, 2015|12/2014|0.35|0.33|70.04M|67.94M
08875|TSX||CAD|Financial|42830|2014-11-06|Nov 06, 2014|09/2014|0.44|0.31|65.53M|64.69M
08875|TSX||CAD|Financial|42830|2014-07-30|Jul 30, 2014|06/2014|0.33|0.35|63.25M|61.66M
08875|TSX||CAD|Financial|42830|2014-05-07|May 07, 2014|03/2014|0.33|0.33|--|59.31M
08875|TSX||CAD|Financial|42830|2014-03-05|Mar 05, 2014|12/2013|0.33|0.29|--|57.14M
08876|TSX||CAD|Financial|24553|2021-11-04|Nov 04, 2021|09/2021|0.934|0.8052|11.08B|926.12M
08876|TSX||CAD|Financial|24553|2021-08-03|Aug 03, 2021|06/2021|0.889|0.788|13.47B|901.33M
08876|TSX||CAD|Financial|24553|2021-05-05|May 05, 2021|03/2021|0.796|0.7644|16.04B|--
08876|TSX||CAD|Financial|24553|2021-02-11|Feb 11, 2021|12/2020|0.799|0.7474|13.25B|--
08876|TSX||CAD|Financial|24553|2020-11-05|Nov 05, 2020|09/2020|0.732|0.6922|11.40B|--
08876|TSX||CAD|Financial|24553|2020-08-04|Aug 04, 2020|06/2020|0.761|0.6|11.72B|--
08876|TSX||CAD|Financial|24553|2020-05-07|May 07, 2020|03/2020|0.585|0.59|-11.13B|13.46B
08876|TSX||CAD|Financial|24553|2020-02-13|Feb 13, 2020|12/2019|0.797|0.79|15.98B|--
08876|TSX||CAD|Financial|24553|2019-10-30|Oct 30, 2019|09/2019|0.786|0.75|14.37B|12.01B
08876|TSX||CAD|Financial|24553|2019-07-31|Jul 31, 2019|06/2019|0.701|0.78|2.75B|13.88B
08876|TSX||CAD|Financial|24553|2019-05-02|May 02, 2019|03/2019|0.665|0.77|16.89B|--
08876|TSX||CAD|Financial|24553|2019-02-07|Feb 07, 2019|12/2018|0.719|0.74|11.7B|11.8B
08876|TSX||CAD|Financial|24553|2018-10-31|Oct 31, 2018|09/2018|0.754|0.75|12.03B|10.4B
08876|TSX||CAD|Financial|24553|2018-08-01|Aug 01, 2018|06/2018|0.839|0.75|10.61B|10.95B
08876|TSX||CAD|Financial|24553|2018-05-03|May 03, 2018|03/2018|0.74|0.74|9.69B|13.16B
08876|TSX||CAD|Financial|24553|2018-02-08|Feb 08, 2018|12/2017|0.742|0.60|12.89B|13,887M
08876|TSX||CAD|Financial|24553|2017-11-02|Nov 02, 2017|09/2017|0.589|0.65|10.2B|13,931M
08876|TSX||CAD|Financial|24553|2017-08-02|Aug 02, 2017|06/2017|0.719|0.62|11.05B|12,767M
08876|TSX||CAD|Financial|24553|2017-05-04|May 04, 2017|03/2017|0.627|0.70|12.87B|10,084M
08876|TSX||CAD|Financial|24553|2017-02-09|Feb 09, 2017|12/2016|0.685|0.68|7.81B|9,426M
08876|TSX||CAD|Financial|24553|2016-11-03|Nov 03, 2016|09/2016|0.681|0.68|13.41B|9,079M
08876|TSX||CAD|Financial|24553|2016-08-03|Aug 03, 2016|06/2016|0.67|0.68|--|8,812M
08876|TSX||CAD|Financial|24553|2016-05-05|May 05, 2016|03/2016|--|0.70|--|10,063M
08876|TSX||CAD|Financial|24553|2016-02-11|Feb 11, 2016|12/2015|0.62|0.71|--|8,499M
08876|TSX||CAD|Financial|24553|2015-11-05|Nov 05, 2015|09/2015|0.69|0.68|--|7,645M
08876|TSX||CAD|Financial|24553|2015-08-06|Aug 06, 2015|06/2015|0.67|0.69|--|9,361M
08876|TSX||CAD|Financial|24553|2015-05-07|May 07, 2015|03/2015|0.71|0.67|--|8,290M
08876|TSX||CAD|Financial|24553|2015-02-12|Feb 12, 2015|12/2014|0.67|0.65|--|8,937M
08876|TSX||CAD|Financial|24553|2014-11-06|Nov 06, 2014|09/2014|0.69|0.63|--|7,930M
08876|TSX||CAD|Financial|24553|2014-08-06|Aug 06, 2014|06/2014|0.62|0.62|--|7,703M
08876|TSX||CAD|Financial|24553|2014-05-08|May 08, 2014|03/2014|0.59|0.60|--|7,375M
08876|TSX||CAD|Financial|24553|2014-02-13|Feb 13, 2014|12/2013|0.74|0.61|--|7,604M
08876|TSX||CAD|Financial|24553|2013-11-07|Nov 07, 2013|09/2013|0.59|0.59|--|7,387M
08877|TSX||CAD|Real Estate|24556|2021-11-15|Nov 15, 2021|09/2021|0.47|--|268.8M|--
08877|TSX||CAD|Real Estate|24556|2021-08-12|Aug 12, 2021|06/2021|0.33|--|264.3M|--
08877|TSX||CAD|Real Estate|24556|2021-05-13|May 13, 2021|03/2021|0.56|--|266.5M|--
08877|TSX||CAD|Real Estate|24556|2021-02-11|Feb 11, 2021|12/2020|0.39|--|277.5M|--
08877|TSX||CAD|Real Estate|24556|2020-11-12|Nov 12, 2020|09/2020|0.86|--|271.6M|--
08877|TSX||CAD|Real Estate|24556|2020-08-12|Aug 12, 2020|06/2020|0.12|--|269.9M|--
08877|TSX||CAD|Real Estate|24556|2020-05-14|May 14, 2020|03/2020|-3.56|--|279.7M|--
08877|TSX||CAD|Real Estate|24556|2020-02-13|Feb 13, 2020|12/2019|0.57|--|282.2M|--
08877|TSX||CAD|Real Estate|24556|2019-11-13|Nov 13, 2019|09/2019|0.24|--|281.6M|--
08877|TSX||CAD|Real Estate|24556|2019-08-13|Aug 13, 2019|06/2019|0.38|--|287M|--
08877|TSX||CAD|Real Estate|24556|2019-05-14|May 14, 2019|03/2019|-0.01|--|298.7M|--
08877|TSX||CAD|Real Estate|24556|2019-02-14|Feb 14, 2019|12/2018|0.21|--|297.4M|--
08877|TSX||CAD|Real Estate|24556|2018-11-12|Nov 12, 2018|09/2018|0.37|--|286.2M|--
08877|TSX||CAD|Real Estate|24556|2018-08-09|Aug 09, 2018|06/2018|0.38|--|294.3M|--
08877|TSX||CAD|Real Estate|24556|2018-05-11|May 11, 2018|03/2018|0.22|--|298.6M|--
08877|TSX||CAD|Real Estate|24556|2018-02-14|Feb 14, 2018|12/2017|0.81|--|298M|--
08877|TSX||CAD|Real Estate|24556|2017-11-14|Nov 14, 2017|09/2017|0.27|--|289.6M|--
08877|TSX||CAD|Real Estate|24556|2017-08-10|Aug 10, 2017|06/2017|0.53|--|287M|--
08877|TSX||CAD|Real Estate|24556|2017-05-15|May 15, 2017|03/2017|0.39|--|293.9M|--
08877|TSX||CAD|Real Estate|24556|2017-02-15|Feb 15, 2017|12/2016|--|--|305.5M|--
08877|TSX||CAD|Real Estate|24556|2016-11-14|Nov 14, 2016|09/2016|--|--|297.3M|--
08877|TSX||CAD|Real Estate|24556|2016-08-09|Aug 09, 2016|06/2016|--|--|289.8M|--
08877|TSX||CAD|Real Estate|24556|2016-05-13|May 13, 2016|03/2016|0.10|0.44|303.4M|--
08877|TSX||CAD|Real Estate|24556|2016-02-17|Feb 17, 2016|12/2015|0.35|0.44|296.2M|--
08877|TSX||CAD|Real Estate|24556|2015-11-11|Nov 11, 2015|09/2015|0.57|0.43|297.1M|--
08877|TSX||CAD|Real Estate|24556|2015-08-06|Aug 06, 2015|06/2015|0.39|0.43|295.7M|--
08877|TSX||CAD|Real Estate|24556|2015-05-07|May 07, 2015|03/2015|--|0.42|299.3M|--
08877|TSX||CAD|Real Estate|24556|2015-02-24|Feb 24, 2015|12/2014|0.50|0.44|308.6M|--
08877|TSX||CAD|Real Estate|24556|2014-11-12|Nov 12, 2014|09/2014|--|0.42|302.4M|--
08877|TSX||CAD|Real Estate|24556|2014-03-03|Mar 03, 2014|12/2013|--|0.43|--|--
08877|TSX||CAD|Real Estate|24556|2013-11-14|Nov 14, 2013|09/2013|--|0.44|--|--
08878|TSX||CAD|Financial|24555|2021-11-12|Nov 12, 2021|09/2021|1.1|1.07|123.08M|142.35M
08878|TSX||CAD|Financial|24555|2021-08-13|Aug 13, 2021|06/2021|1.44|1.06|138.86M|141.8M
08878|TSX||CAD|Financial|24555|2021-05-13|May 13, 2021|03/2021|1.26|1.03|125.94M|138.58M
08878|TSX||CAD|Financial|24555|2021-02-18|Feb 18, 2021|12/2020|1.11|0.9786|123.48M|133.67M
08878|TSX||CAD|Financial|24555|2020-11-11|Nov 11, 2020|09/2020|1.18|0.7833|121.09M|122.9M
08878|TSX||CAD|Financial|24555|2020-08-06|Aug 06, 2020|06/2020|0.7|0.75|115.82M|120.28M
08878|TSX||CAD|Financial|24555|2020-05-07|May 07, 2020|03/2020|0.56|0.7|114.45M|126M
08878|TSX||CAD|Financial|24555|2020-02-21|Feb 21, 2020|12/2019|0.72|0.69|109.89M|117.29M
08878|TSX||CAD|Financial|24555|2019-11-13|Nov 13, 2019|09/2019|0.72|0.58|103.05M|112.24M
08878|TSX||CAD|Financial|24555|2019-08-07|Aug 07, 2019|06/2019|0.58|0.52|97.53M|106.72M
08878|TSX||CAD|Financial|24555|2019-05-08|May 08, 2019|03/2019|0.49|0.49|91.78M|103.21M
08878|TSX||CAD|Financial|24555|2019-02-22|Feb 22, 2019|12/2018|0.46|0.41|90.32M|103.31M
08878|TSX||CAD|Financial|24555|2018-11-07|Nov 07, 2018|09/2018|0.41|0.36|105.09M|100.28M
08878|TSX||CAD|Financial|24555|2018-08-13|Aug 13, 2018|06/2018|0.37|0.38|101.63M|99.24M
08878|TSX||CAD|Financial|24555|2018-05-09|May 09, 2018|03/2018|0.43|0.4|103.77M|95.28M
08878|TSX||CAD|Financial|24555|2018-02-15|Feb 15, 2018|12/2017|0.38|0.38|109.46M|86.47M
08878|TSX||CAD|Financial|24555|2017-11-14|Nov 14, 2017|09/2017|0.37|0.25|95.41M|93.92M
08878|TSX||CAD|Financial|24555|2017-08-02|Aug 02, 2017|06/2017|-1.73|-1.14|-61.29M|36.92M
08878|TSX||CAD|Financial|24555|2017-05-11|May 11, 2017|03/2017|1.02|0.99|147.74M|119.47M
08878|TSX||CAD|Financial|24555|2017-02-08|Feb 08, 2017|12/2016|0.98|1.01|144.6M|121.17M
08878|TSX||CAD|Financial|24555|2016-11-02|Nov 02, 2016|09/2016|1.01|1.02|143.76M|127.52M
08878|TSX||CAD|Financial|24555|2016-07-27|Jul 27, 2016|06/2016|0.99|1.07|242.5M|124.16M
08878|TSX||CAD|Financial|24555|2016-05-04|May 04, 2016|03/2016|0.96|1.02|241.8M|132.11M
08878|TSX||CAD|Financial|24555|2016-02-10|Feb 10, 2016|12/2015|1.02|1.05|248.5M|123.05M
08878|TSX||CAD|Financial|24555|2015-11-04|Nov 04, 2015|09/2015|1.02|1.03|247.2M|123.01M
08878|TSX||CAD|Financial|24555|2015-07-29|Jul 29, 2015|06/2015|1.03|1.03|250.9M|122.18M
08878|TSX||CAD|Financial|24555|2015-05-06|May 06, 2015|03/2015|1.03|1.03|249.2M|122.62M
08878|TSX||CAD|Financial|24555|2015-02-11|Feb 11, 2015|12/2014|1.03|1.16|284.6M|120.77M
08878|TSX||CAD|Financial|24555|2014-11-05|Nov 05, 2014|09/2014|1.05|1.06|255.0M|137.37M
08878|TSX||CAD|Financial|24555|2014-07-30|Jul 30, 2014|06/2014|1.05|1.01|255.4M|138.46M
08878|TSX||CAD|Financial|24555|2014-05-07|May 07, 2014|03/2014|1.00|0.98|--|120.31M
08878|TSX||CAD|Financial|24555|2014-02-12|Feb 12, 2014|12/2013|0.98|0.95|--|110.49M
08878|TSX||CAD|Financial|24555|2013-11-06|Nov 06, 2013|09/2013|1.90|0.92|--|107.21M
08879|TSX||CAD|Materials|24554|2021-11-03|Nov 03, 2021|09/2021|0.15|0.0477|358.96M|382.3M
08879|TSX||CAD|Materials|24554|2021-08-09|Aug 09, 2021|06/2021|0.02|0.0853|404.24M|416.66M
08879|TSX||CAD|Materials|24554|2021-05-11|May 11, 2021|03/2021|-0.06|0.0309|313.62M|353.25M
08879|TSX||CAD|Materials|24554|2021-02-18|Feb 18, 2021|12/2020|-0.06|-0.08|322.29M|289.09M
08879|TSX||CAD|Materials|24554|2020-11-03|Nov 03, 2020|09/2020|-0.13|-0.12|--|267.80M
08879|TSX||CAD|Materials|24554|2020-08-11|Aug 11, 2020|06/2020|-0.2|-0.20|208.9M|167.31M
08879|TSX||CAD|Materials|24554|2020-05-14|May 14, 2020|03/2020|-0.29|-0.12|245.1M|242.97M
08879|TSX||CAD|Materials|24554|2020-02-20|Feb 20, 2020|12/2019|-0.01|-0.07|455.8M|299.14M
08879|TSX||CAD|Materials|24554|2019-10-29|Oct 29, 2019|09/2019|-0.11|-0.07|409.2M|291.25M
08879|TSX||CAD|Materials|24554|2019-08-08|Aug 08, 2019|06/2019|-0.05|0.00|462.8M|314.96M
08879|TSX||CAD|Materials|24554|2019-05-06|May 06, 2019|03/2019|0.07|0.03|410.6M|315.34M
08879|TSX||CAD|Materials|24554|2019-02-19|Feb 19, 2019|12/2018|0.07|0.01|--|312.01M
08879|TSX||CAD|Materials|24554|2018-10-31|Oct 31, 2018|09/2018|0.12|0.00|--|323.23M
08879|TSX||CAD|Materials|24554|2018-07-31|Jul 31, 2018|06/2018|0.09|0.14|371.3M|373.59M
08879|TSX||CAD|Materials|24554|2018-05-02|May 02, 2018|03/2018|0.22|0.18|386.7M|370.27M
08879|TSX||CAD|Materials|24554|2018-02-21|Feb 21, 2018|12/2017|0.33|0.25|414.1M|368.66M
08879|TSX||CAD|Materials|24554|2017-11-01|Nov 01, 2017|09/2017|0.27|0.18|370.4M|367.22M
08879|TSX||CAD|Materials|24554|2017-08-03|Aug 03, 2017|06/2017|0.15|0.14|324.9M|343.87M
08879|TSX||CAD|Materials|24554|2017-05-03|May 03, 2017|03/2017|-0.04|0.11|261.8M|316.45M
08879|TSX||CAD|Materials|24554|2017-02-22|Feb 22, 2017|12/2016|0.03|0.10|316.7M|306.96M
08879|TSX||CAD|Materials|24554|2016-11-02|Nov 02, 2016|09/2016|0.14|0.06|311.4M|276.49M
08879|TSX||CAD|Materials|24554|2016-07-27|Jul 27, 2016|06/2016|-0.03|0.04|247.0M|280.88M
08879|TSX||CAD|Materials|24554|2016-04-28|Apr 28, 2016|03/2016|-0.10|-0.02|253.6M|244.92M
08879|TSX||CAD|Materials|24554|2016-02-24|Feb 24, 2016|12/2015|0.07|0.05|336.6M|253.90M
08879|TSX||CAD|Materials|24554|2015-11-05|Nov 05, 2015|09/2015|0.05|0.08|269.8M|270.73M
08879|TSX||CAD|Materials|24554|2015-07-30|Jul 30, 2015|06/2015|-0.08|0.09|279.6M|254.95M
08879|TSX||CAD|Materials|24554|2015-05-07|May 07, 2015|03/2015|0.00|0.02|121.3M|146.87M
08879|TSX||CAD|Materials|24554|2015-02-19|Feb 19, 2015|12/2014|0.00|0.01|94.92M|124.04M
08879|TSX||CAD|Materials|24554|2014-10-29|Oct 29, 2014|09/2014|-0.03|0.05|185.4M|144.28M
08879|TSX||CAD|Materials|24554|2014-07-30|Jul 30, 2014|06/2014|0.05|0.04|246.1M|141.45M
08879|TSX||CAD|Materials|24554|2014-04-30|Apr 30, 2014|03/2014|-0.05|0.02|--|129.68M
08879|TSX||CAD|Materials|24554|2014-02-19|Feb 19, 2014|12/2013|-0.04|0.01|--|134.4M
08879|TSX||CAD|Materials|24554|2013-11-08|Nov 08, 2013|09/2013|0.02|0.03|--|136.2M
08879|TSX||CAD|Materials|24554|2013-08-01|Aug 01, 2013|06/2013|-0.17|-0.03 |--|124.1M
08880|TSX||CAD|Utilities|960802|2021-11-09|Nov 09, 2021|09/2021|0.5|0.4594|1.91B|2.07B
08880|TSX||CAD|Utilities|960802|2021-08-10|Aug 10, 2021|06/2021|0.4|0.3693|1.72B|1.72B
08880|TSX||CAD|Utilities|960802|2021-05-07|May 07, 2021|03/2021|0.45|0.4241|1.81B|2B
08880|TSX||CAD|Utilities|960802|2021-02-24|Feb 24, 2021|12/2020|0.27|0.2849|1.87B|1.57B
08880|TSX||CAD|Utilities|960802|2020-11-06|Nov 06, 2020|09/2020|0.47|0.4359|1.9B|1.82B
08880|TSX||CAD|Utilities|960802|2020-08-11|Aug 11, 2020|06/2020|0.39|0.31|1.67B|1.6B
08880|TSX||CAD|Utilities|960802|2020-05-08|May 08, 2020|03/2020|0.38|0.37|843M|1.76B
08880|TSX||CAD|Utilities|960802|2020-02-12|Feb 12, 2020|12/2019|0.35|0.32|1.72B|1.59B
08880|TSX||CAD|Utilities|960802|2019-11-07|Nov 07, 2019|09/2019|0.4|0.37|1.59B|1.66B
08880|TSX||CAD|Utilities|960802|2019-08-09|Aug 09, 2019|06/2019|0.26|0.27|1.41B|1.44B
08880|TSX||CAD|Utilities|960802|2019-05-09|May 09, 2019|03/2019|0.52|0.44|1.76B|1.67B
08880|TSX||CAD|Utilities|960802|2019-02-21|Feb 21, 2019|12/2018|0.29|0.28|1.56B|1.56B
08880|TSX||CAD|Utilities|960802|2018-11-08|Nov 08, 2018|09/2018|0.38|0.34|1.61B|1.58B
08880|TSX||CAD|Utilities|960802|2018-08-14|Aug 14, 2018|06/2018|0.32|0.25|1.48B|1.43B
08880|TSX||CAD|Utilities|960802|2018-05-15|May 15, 2018|03/2018|0.35|0.33|1.58B|1.78B
08880|TSX||CAD|Utilities|960802|2018-02-13|Feb 13, 2018|12/2017|0.28|0.25|1.44B|1.61B
08880|TSX||CAD|Utilities|960802|2017-11-10|Nov 10, 2017|09/2017|0.4|0.36|1.52B|1,727M
08880|TSX||CAD|Utilities|960802|2017-08-08|Aug 08, 2017|06/2017|0.2|0.25|1.37B|1,534M
08880|TSX||CAD|Utilities|960802|2017-05-04|May 04, 2017|03/2017|0.28|0.31|1.66B|1,754M
08880|TSX||CAD|Utilities|960802|2017-02-10|Feb 10, 2017|12/2016|0.21|0.23|1.61B|1,603M
08880|TSX||CAD|Utilities|960802|2016-11-11|Nov 11, 2016|09/2016|0.39|0.31|1.71B|1,624M
08880|TSX||CAD|Utilities|960802|2016-08-12|Aug 12, 2016|06/2016|0.25|0.23|1.53B|1,475M
08880|TSX||CAD|Utilities|960802|2016-05-06|May 06, 2016|03/2016|0.35|0.35|1.67B|1,982M
08880|TSX||CAD|Utilities|960802|2016-02-12|Feb 12, 2016|12/2015|0.35|0.20|1.51B|1,421M
08881|TSX||CAD|Financial|24559|2021-11-03|Nov 03, 2021|09/2021|2.23|2.12|810M|1.29B
08881|TSX||CAD|Financial|24559|2021-07-29|Jul 29, 2021|06/2021|2.29|1.97|675M|--
08881|TSX||CAD|Financial|24559|2021-05-06|May 06, 2021|03/2021|1.79|1.83|693M|--
08881|TSX||CAD|Financial|24559|2021-02-11|Feb 11, 2021|12/2020|1.6|1.68|4.52B|685M
08881|TSX||CAD|Financial|24559|2020-11-04|Nov 04, 2020|09/2020|1.83|1.58|1.18B|--
08881|TSX||CAD|Financial|24559|2020-07-30|Jul 30, 2020|06/2020|1.57|1.4|2.53B|--
08881|TSX||CAD|Financial|24559|2020-05-07|May 07, 2020|03/2020|1.41|1.31|659M|--
08881|TSX||CAD|Financial|24559|2020-02-13|Feb 13, 2020|12/2019|1.62|1.6|2.54B|521M
08881|TSX||CAD|Financial|24559|2019-11-06|Nov 06, 2019|09/2019|1.77|1.57|2.61B|--
08881|TSX||CAD|Financial|24559|2019-08-01|Aug 01, 2019|06/2019|1.61|1.47|2.41B|--
08881|TSX||CAD|Financial|24559|2019-05-09|May 09, 2019|03/2019|1.28|1.34|676M|620M
08881|TSX||CAD|Financial|24559|2019-02-14|Feb 14, 2019|12/2018|1.39|1.36|2.59B|393M
08881|TSX||CAD|Financial|24559|2018-11-07|Nov 07, 2018|09/2018|1.46|1.42|323M|368M
08881|TSX||CAD|Financial|24559|2018-08-02|Aug 02, 2018|06/2018|1.38|1.33|2.74B|3.84B
08881|TSX||CAD|Financial|24559|2018-05-10|May 10, 2018|03/2018|1.32|1.21|2.53B|3.91B
08881|TSX||CAD|Financial|24559|2018-02-15|Feb 15, 2018|12/2017|1.27|1.31|3.68B|2.92B
08881|TSX||CAD|Financial|24559|2017-11-08|Nov 08, 2017|09/2017|1.35|1.27|1.62B|3,055M
08881|TSX||CAD|Financial|24559|2017-08-03|Aug 03, 2017|06/2017|1.19|1.15|3.12B|2,733M
08881|TSX||CAD|Financial|24559|2017-05-11|May 11, 2017|03/2017|1.07|1.10|2.86B|2,794M
08881|TSX||CAD|Financial|24559|2017-02-16|Feb 16, 2017|12/2016|1.29|1.19|684M|3,288M
08881|TSX||CAD|Financial|24559|2016-11-02|Nov 02, 2016|09/2016|1.31|1.18|2.75B|3,115M
08881|TSX||CAD|Financial|24559|2016-08-04|Aug 04, 2016|06/2016|1.35|1.10|--|2,931M
08881|TSX||CAD|Financial|24559|2016-05-05|May 05, 2016|03/2016|0.96|1.01|--|2,334M
08881|TSX||CAD|Financial|24559|2016-02-11|Feb 11, 2016|12/2015|0.04|0.06|--|1,790M
08881|TSX||CAD|Financial|24559|2015-11-04|Nov 04, 2015|09/2015|0.04|0.98|--|1,688M
08881|TSX||CAD|Financial|24559|2015-07-30|Jul 30, 2015|06/2015|1.11|0.97|--|2,136M
08881|TSX||CAD|Financial|24559|2015-05-07|May 07, 2015|03/2015|1.03|0.91|--|1,744M
08881|TSX||CAD|Financial|24559|2015-02-12|Feb 12, 2015|12/2014|1.11|0.91|--|1,746M
08881|TSX||CAD|Financial|24559|2014-11-05|Nov 05, 2014|09/2014|0.91|0.93|--|1,643M
08881|TSX||CAD|Financial|24559|2014-07-31|Jul 31, 2014|06/2014|1.13|0.91|--|2,415M
08881|TSX||CAD|Financial|24559|2014-05-08|May 08, 2014|03/2014|1.13|0.85|--|2,446M
08881|TSX||CAD|Financial|24559|2014-02-13|Feb 13, 2014|12/2013|0.91|0.89|--|2,520M
08881|TSX||CAD|Financial|24559|2013-11-06|Nov 06, 2013|09/2013|1.07|0.85|--|1,896M
08881|TSX||CAD|Financial|24559|2013-08-12|Aug 12, 2013|06/2013|0.08|0.72|--|1,859M
08882|TSX||CAD|Materials|24562|2021-11-03|Nov 03, 2021|09/2021|-0.04|-0.0125|294.1M|304.67M
08882|TSX||CAD|Materials|24562|2021-08-04|Aug 04, 2021|06/2021|-0.01|0.0044|265.6M|276.38M
08882|TSX||CAD|Materials|24562|2021-05-03|May 03, 2021|03/2021|0.01|0.0362|297.4M|314.91M
08882|TSX||CAD|Materials|24562|2021-02-18|Feb 18, 2021|12/2020|0.04|0.0503|347.75M|442.34M
08882|TSX||CAD|Materials|24562|2020-11-04|Nov 04, 2020|09/2020|0.1445|0.1192|440.14M|453.9M
08882|TSX||CAD|Materials|24562|2020-08-05|Aug 05, 2020|06/2020|0.0532|0.05|378.52M|377.69M
08882|TSX||CAD|Materials|24562|2020-05-05|May 05, 2020|03/2020|-0.0984|0.05|385.88M|410.85M
08882|TSX||CAD|Materials|24562|2020-02-19|Feb 19, 2020|12/2019|0.00|0.02|388.24M|381.19M
08882|TSX||CAD|Materials|24562|2019-11-06|Nov 06, 2019|09/2019|-0.0132|0.03|361.63M|382.19M
08882|TSX||CAD|Materials|24562|2019-08-07|Aug 07, 2019|06/2019|-0.0399|-0.01|328.08M|359.62M
08882|TSX||CAD|Materials|24562|2019-05-06|May 06, 2019|03/2019|-0.0065|0.01|338.18M|371.84M
08882|TSX||CAD|Materials|24562|2019-02-20|Feb 20, 2019|12/2018|-0.0395|-0.02|361.28M|361.77M
08882|TSX||CAD|Materials|24562|2018-11-06|Nov 06, 2018|09/2018|-0.0262|-0.01|320.93M|347.16M
08882|TSX||CAD|Materials|24562|2018-08-08|Aug 08, 2018|06/2018|0.0391|0.01|361.66M|344.98M
08882|TSX||CAD|Materials|24562|2018-05-07|May 07, 2018|03/2018|0.1167|0.03|407.84M|368.19M
08882|TSX||CAD|Materials|24562|2018-02-21|Feb 21, 2018|12/2017|-0.0381|0.03|369.78M|273.0M
08882|TSX||CAD|Materials|24562|2017-11-07|Nov 07, 2017|09/2017|0.0892|0.01|342.45M|272.91M
08882|TSX||CAD|Materials|24562|2017-08-10|Aug 10, 2017|06/2017|0.0127|0.01|348.75M|267.07M
08882|TSX||CAD|Materials|24562|2017-05-09|May 09, 2017|03/2017|0.0137|-0.02|355.74M|248.40M
08882|TSX||CAD|Materials|24562|2017-02-22|Feb 22, 2017|12/2016|0.0131|0.00|330.6M|248.31M
08882|TSX||CAD|Materials|24562|2016-11-07|Nov 07, 2016|09/2016|0.0667|0.01|376.66M|262.94M
08882|TSX||CAD|Materials|24562|2016-08-03|Aug 03, 2016|06/2016|0.01|-0.02|232.5M|245.68M
08882|TSX||CAD|Materials|24562|2016-05-03|May 03, 2016|03/2016|0.01|-0.06|219.7M|224.24M
08882|TSX||CAD|Materials|24562|2016-02-17|Feb 17, 2016|12/2015|-0.20|-0.10|238.2M|218.58M
08882|TSX||CAD|Materials|24562|2015-11-03|Nov 03, 2015|09/2015|-0.22|-0.08|207.6M|215.30M
08882|TSX||CAD|Materials|24562|2015-08-05|Aug 05, 2015|06/2015|-0.10|-0.06|226.5M|233.32M
08882|TSX||CAD|Materials|24562|2015-05-05|May 05, 2015|03/2015|-0.11|-0.05|244.7M|244.13M
08882|TSX||CAD|Materials|24562|2015-02-18|Feb 18, 2015|12/2014|-0.08|0.01|1.01B|311.71M
08882|TSX||CAD|Materials|24562|2014-11-12|Nov 12, 2014|09/2014|0.04|0.04|341.5M|317.71M
08882|TSX||CAD|Materials|24562|2014-08-13|Aug 13, 2014|06/2014|0.00|0.02|288.6M|288.27M
08882|TSX||CAD|Materials|24562|2014-05-06|May 06, 2014|03/2014|0.03|0.03|--|283.48M
08882|TSX||CAD|Materials|24562|2014-02-19|Feb 19, 2014|12/2013|0.03|0.05|--|323.72M
08882|TSX||CAD|Materials|24562|2013-11-05|Nov 05, 2013|09/2013|0.08|0.06|--|318.41M
08883|TSX||CAD|Financial|24561|2021-11-04|Nov 04, 2021|09/2021|1.13|1.06|890.98M|872.42M
08883|TSX||CAD|Financial|24561|2021-08-04|Aug 04, 2021|06/2021|0.99|0.9591|843.88M|831.36M
08883|TSX||CAD|Financial|24561|2021-05-06|May 06, 2021|03/2021|0.85|0.8778|800.46M|986.8M
08883|TSX||CAD|Financial|24561|2021-02-11|Feb 11, 2021|12/2020|0.86|0.9088|812.81M|787.95M
08883|TSX||CAD|Financial|24561|2020-11-05|Nov 05, 2020|09/2020|0.9|0.8457|790.62M|758.29M
08883|TSX||CAD|Financial|24561|2020-08-06|Aug 06, 2020|06/2020|0.77|0.74|775.5M|746.51M
08883|TSX||CAD|Financial|24561|2020-05-08|May 08, 2020|03/2020|0.68|0.71|782.06M|779.57M
08883|TSX||CAD|Financial|24561|2020-02-14|Feb 14, 2020|12/2019|0.84|0.84|823.55M|815.76M
08883|TSX||CAD|Financial|24561|2019-11-01|Nov 01, 2019|09/2019|0.85|0.83|816.07M|803.18M
08883|TSX||CAD|Financial|24561|2019-08-01|Aug 01, 2019|06/2019|0.81|0.79|803.91M|797.76M
08883|TSX||CAD|Financial|24561|2019-05-03|May 03, 2019|03/2019|0.7|0.74|789.08M|771.81M
08883|TSX||CAD|Financial|24561|2019-02-08|Feb 08, 2019|12/2018|0.75|0.78|791.47M|797.2M
08883|TSX||CAD|Financial|24561|2018-11-02|Nov 02, 2018|09/2018|0.92|0.86|831.99M|814.28M
08883|TSX||CAD|Financial|24561|2018-08-02|Aug 02, 2018|06/2018|0.85|0.82|815.96M|806.83M
08883|TSX||CAD|Financial|24561|2018-05-04|May 04, 2018|03/2018|0.77|0.77|809.65M|802.59M
08883|TSX||CAD|Financial|24561|2018-02-09|Feb 09, 2018|12/2017|0.79|0.83|792.74M|830.13M
08883|TSX||CAD|Financial|24561|2017-11-02|Nov 02, 2017|09/2017|0.79|0.81|773.34M|824.21M
08883|TSX||CAD|Financial|24561|2017-08-03|Aug 03, 2017|06/2017|0.77|0.77|798.24M|809.23M
08883|TSX||CAD|Financial|24561|2017-05-05|May 05, 2017|03/2017|0.74|0.78|789.7M|789.86M
08883|TSX||CAD|Financial|24561|2017-02-10|Feb 10, 2017|12/2016|0.83|0.80|801.15M|783.39M
08883|TSX||CAD|Financial|24561|2016-11-03|Nov 03, 2016|09/2016|0.82|0.77|776.45M|763.40M
08883|TSX||CAD|Financial|24561|2016-08-04|Aug 04, 2016|06/2016|0.72|0.72|720.5M|742.04M
08883|TSX||CAD|Financial|24561|2016-05-06|May 06, 2016|03/2016|0.69|0.72|695.0M|737.86M
08883|TSX||CAD|Financial|24561|2016-02-12|Feb 12, 2016|12/2015|0.81|0.79|722.9M|748.32M
08883|TSX||CAD|Financial|24561|2015-11-05|Nov 05, 2015|09/2015|0.81|0.79|725.4M|749.90M
08883|TSX||CAD|Financial|24561|2015-08-06|Aug 06, 2015|06/2015|0.81|0.82|733.7M|762.25M
08883|TSX||CAD|Financial|24561|2015-05-08|May 08, 2015|03/2015|0.80|0.81|735.0M|750.38M
08883|TSX||CAD|Financial|24561|2015-02-13|Feb 13, 2015|12/2014|0.80|0.85|713.9M|745.72M
08883|TSX||CAD|Financial|24561|2014-11-06|Nov 06, 2014|09/2014|0.87|0.87|725.3M|755.14M
08883|TSX||CAD|Financial|24561|2014-08-07|Aug 07, 2014|06/2014|0.81|0.82|696.2M|738.38M
08883|TSX||CAD|Financial|24561|2014-05-09|May 09, 2014|03/2014|0.77|0.80|--|705.95M
08883|TSX||CAD|Financial|24561|2014-02-14|Feb 14, 2014|12/2013|0.79|0.80|--|692.29M
08883|TSX||CAD|Financial|24561|2013-11-07|Nov 07, 2013|09/2013|0.77|0.79|--|672.92M
08884|TSX||CAD|Utilities|24956|2021-11-09|Nov 09, 2021|09/2021|0.0507|0.0603|184.56M|189.07M
08884|TSX||CAD|Utilities|24956|2021-08-03|Aug 03, 2021|06/2021|0.0855|0.0936|170.61M|193.33M
08884|TSX||CAD|Utilities|24956|2021-05-11|May 11, 2021|03/2021|-0.87|-0.0808|189.65M|154.72M
08884|TSX||CAD|Utilities|24956|2021-02-26|Feb 26, 2021|12/2020|0.0655|0.0547|167.93M|177.33M
08884|TSX||CAD|Utilities|24956|2020-11-10|Nov 10, 2020|09/2020|0.0767|0.0729|162.65M|162.61M
08884|TSX||CAD|Utilities|24956|2020-08-04|Aug 04, 2020|06/2020|0.0573|0.09|150.51M|159.7M
08884|TSX||CAD|Utilities|24956|2020-05-12|May 12, 2020|03/2020|-0.0631|-0.03|132.12M|138.97M
08884|TSX||CAD|Utilities|24956|2020-02-28|Feb 28, 2020|12/2019|-0.1774|0.06|143.12M|153.75M
08884|TSX||CAD|Utilities|24956|2019-11-12|Nov 12, 2019|09/2019|0.1242|0.08|142.81M|139.75M
08884|TSX||CAD|Utilities|24956|2019-08-13|Aug 13, 2019|06/2019|0.1443|0.1|144.69M|148.7M
08884|TSX||CAD|Utilities|24956|2019-05-14|May 14, 2019|03/2019|-0.06|-0.03|126.42M|140.38M
08884|TSX||CAD|Utilities|24956|2019-02-28|Feb 28, 2019|12/2018|0.1|0.08|166.16M|153.91M
08884|TSX||CAD|Utilities|24956|2018-11-13|Nov 13, 2018|09/2018|0.07|0.08|140.77M|143.6M
08884|TSX||CAD|Utilities|24956|2018-08-13|Aug 13, 2018|06/2018|0.09|0.09|149.54M|154.76M
08884|TSX||CAD|Utilities|24956|2018-05-15|May 15, 2018|03/2018|-0.07|-0.05|117.88M|112.85M
08884|TSX||CAD|Utilities|24956|2018-02-21|Feb 21, 2018|12/2017|0.05|0.07|107.97M|116.2M
08884|TSX||CAD|Utilities|24956|2017-11-09|Nov 09, 2017|09/2017|0.04|0.15|108.23M|119.20M
08884|TSX||CAD|Utilities|24956|2017-08-03|Aug 03, 2017|06/2017|0.12|0.22|109.53M|125.10M
08884|TSX||CAD|Utilities|24956|2017-05-09|May 09, 2017|03/2017|0.01|0.01|74.53M|82.30M
08884|TSX||CAD|Utilities|24956|2017-02-23|Feb 23, 2017|12/2016|0.08|0.01|73.27M|74.75M
08884|TSX||CAD|Utilities|24956|2016-11-09|Nov 09, 2016|09/2016|0.0232|0.04|69.26M|72.65M
08884|TSX||CAD|Utilities|24956|2016-08-04|Aug 04, 2016|06/2016|0.01|0.22|87.78M|90.50M
08884|TSX||CAD|Utilities|24956|2016-05-10|May 10, 2016|03/2016|0.06|-0.04|62.48M|55.80M
08884|TSX||CAD|Utilities|24956|2016-02-24|Feb 24, 2016|12/2015|0.06|-0.05|56.29M|57.30M
08884|TSX||CAD|Utilities|24956|2015-11-10|Nov 10, 2015|09/2015|0.05|0.02|62.68M|64.40M
08884|TSX||CAD|Utilities|24956|2015-08-05|Aug 05, 2015|06/2015|0.07|0.13|70.17M|78.35M
08884|TSX||CAD|Utilities|24956|2015-05-13|May 13, 2015|03/2015|-0.31|-0.05|57.73M|54.35M
08884|TSX||CAD|Utilities|24956|2015-02-24|Feb 24, 2015|12/2014|-0.21|0.02|68.22M|65.10M
08884|TSX||CAD|Utilities|24956|2014-11-06|Nov 06, 2014|09/2014|-0.21|0.07|66.37M|65.30M
08884|TSX||CAD|Utilities|24956|2014-08-07|Aug 07, 2014|06/2014|-0.02|0.13|69.65M|71.45M
08884|TSX||CAD|Utilities|24956|2014-05-13|May 13, 2014|03/2014|-0.30|-0.05|--|40.50M
08884|TSX||CAD|Utilities|24956|2014-02-25|Feb 25, 2014|12/2013|-0.30|0.02|--|50.03M
08884|TSX||CAD|Utilities|24956|2013-11-05|Nov 05, 2013|09/2013|0.05|0.02|--|51.27M
08885|TSX||CAD|Financial|24560|2021-11-09|Nov 09, 2021|09/2021|2.87|1.75|5.45B|5.4B
08885|TSX||CAD|Financial|24560|2021-07-27|Jul 27, 2021|06/2021|3.26|2.39|4.3B|3.8B
08885|TSX||CAD|Financial|24560|2021-05-11|May 11, 2021|03/2021|2.4|2.16|2.52B|2.67B
08885|TSX||CAD|Financial|24560|2021-02-09|Feb 09, 2021|12/2020|3.18|2.36|2.87B|2.87B
08885|TSX||CAD|Financial|24560|2020-11-03|Nov 03, 2020|09/2020|2.78|2.11|3.26B|3.15B
08885|TSX||CAD|Financial|24560|2020-07-28|Jul 28, 2020|06/2020|2.35|1.96|3.38B|3.17B
08885|TSX||CAD|Financial|24560|2020-05-05|May 05, 2020|03/2020|1.61|1.58|2.52B|2.53B
08885|TSX||CAD|Financial|24560|2020-02-04|Feb 04, 2020|12/2019|2.08|1.73|2.67B|2.63B
08885|TSX||CAD|Financial|24560|2019-11-05|Nov 05, 2019|09/2019|1.91|1.78|3.01B|2.89B
08885|TSX||CAD|Financial|24560|2019-07-30|Jul 30, 2019|06/2019|1.44|1.78|3.15B|3.01B
08885|TSX||CAD|Financial|24560|2019-05-07|May 07, 2019|03/2019|0.73|0.6|2.22B|2.27B
08885|TSX||CAD|Financial|24560|2019-02-05|Feb 05, 2019|12/2018|1.93|1.74|2.39B|2.4B
08885|TSX||CAD|Financial|24560|2018-11-06|Nov 06, 2018|09/2018|1.62|1.61|2.71B|2.61B
08885|TSX||CAD|Financial|24560|2018-07-31|Jul 31, 2018|06/2018|1.38|1.22|2.91B|2.92B
08885|TSX||CAD|Financial|24560|2018-05-08|May 08, 2018|03/2018|0.81|0.89|2.08B|2.12B
08885|TSX||CAD|Financial|24560|2018-02-06|Feb 06, 2018|12/2017|1.63|1.75|2.29B|2,395M
08885|TSX||CAD|Financial|24560|2017-11-07|Nov 07, 2017|09/2017|1.61|1.58|2.21B|2,106M
08885|TSX||CAD|Financial|24560|2017-08-01|Aug 01, 2017|06/2017|1.44|1.34|2.5B|2,101M
08885|TSX||CAD|Financial|24560|2017-05-02|May 02, 2017|03/2017|0.9|1.08|1.74B|2,060M
08885|TSX||CAD|Financial|24560|2017-02-08|Feb 08, 2017|12/2016|1.58|1.75|1.96B|2,074M
08885|TSX||CAD|Financial|24560|2016-11-02|Nov 02, 2016|09/2016|1.01|1.08|2.19B|2,073M
08885|TSX||CAD|Financial|24560|2016-07-27|Jul 27, 2016|06/2016|0.83|0.69|--|2,030M
08885|TSX||CAD|Financial|24560|2016-05-04|May 04, 2016|03/2016|1.46|1.44|--|1,969M
08885|TSX||CAD|Financial|24560|2016-02-10|Feb 10, 2016|12/2015|1.46|1.65|--|1,918M
08885|TSX||CAD|Financial|24560|2015-11-04|Nov 04, 2015|09/2015|1.97|1.63|--|1,924M
08885|TSX||CAD|Financial|24560|2015-07-29|Jul 29, 2015|06/2015|1.47|1.66|--|1,956M
08885|TSX||CAD|Financial|24560|2015-05-06|May 06, 2015|03/2015|1.56|1.38|--|1,789M
08885|TSX||CAD|Financial|24560|2015-02-04|Feb 04, 2015|12/2014|1.37|1.47|--|1,798M
08885|TSX||CAD|Financial|24560|2014-11-05|Nov 05, 2014|09/2014|1.37|1.14|--|1,846M
08885|TSX||CAD|Financial|24560|2014-07-30|Jul 30, 2014|06/2014|1.53|1.56|--|1,836M
08885|TSX||CAD|Financial|24560|2014-05-07|May 07, 2014|03/2014|0.94|1.16|--|1,810M
08885|TSX||CAD|Financial|24560|2014-02-05|Feb 05, 2014|12/2013|--|1.26|--|1,836M
08885|TSX||CAD|Financial|24560|2013-11-06|Nov 06, 2013|09/2013|0.41|0.21|--|1,807M
08886|TSX||CAD|Energy|24565|2021-11-03|Nov 03, 2021|09/2021|--|0.2793|--|560M
08886|TSX||CAD|Energy|24565|2021-08-05|Aug 05, 2021|06/2021|0.34|0.2492|702.9M|540M
08886|TSX||CAD|Energy|24565|2021-05-06|May 06, 2021|03/2021|0.3|0.2365|697.2M|580.51M
08886|TSX||CAD|Energy|24565|2021-02-18|Feb 18, 2021|12/2020|0.39|0.1878|624.3M|595.17M
08886|TSX||CAD|Energy|24565|2020-11-12|Nov 12, 2020|09/2020|0.09|0.1895|632.9M|568.17M
08886|TSX||CAD|Energy|24565|2020-08-06|Aug 06, 2020|06/2020|0.15|0.15|539.5M|563.44M
08886|TSX||CAD|Energy|24565|2020-05-07|May 07, 2020|03/2020|0.21|0.22|603.8M|624.5M
08886|TSX||CAD|Energy|24565|2020-02-20|Feb 20, 2020|12/2019|0.24|0.2|644M|613M
08886|TSX||CAD|Energy|24565|2019-11-07|Nov 07, 2019|09/2019|0.19|0.25|590.8M|594M
08886|TSX||CAD|Energy|24565|2019-08-08|Aug 08, 2019|06/2019|0.63|0.28|641.6M|600.37M
08886|TSX||CAD|Energy|24565|2019-05-09|May 09, 2019|03/2019|0.24|0.31|658.9M|601.8M
08886|TSX||CAD|Energy|24565|2019-02-14|Feb 14, 2019|12/2018|0.36|0.37|630.9M|657.48M
08886|TSX||CAD|Energy|24565|2018-11-08|Nov 08, 2018|09/2018|0.44|0.39|685M|619.2M
08886|TSX||CAD|Energy|24565|2018-08-09|Aug 09, 2018|06/2018|0.35|0.37|631M|577.85M
08886|TSX||CAD|Energy|24565|2018-05-07|May 07, 2018|03/2018|0.37|0.39|646M|587.34M
08886|TSX||CAD|Energy|24565|2018-02-15|Feb 15, 2018|12/2017|0.37|0.41|618.3M|572.0M
08886|TSX||CAD|Energy|24565|2017-11-09|Nov 09, 2017|09/2017|0.38|0.39|547.6M|559.14M
08886|TSX||CAD|Energy|24565|2017-08-10|Aug 10, 2017|06/2017|0.27|0.34|516M|487.55M
08886|TSX||CAD|Energy|24565|2017-05-08|May 08, 2017|03/2017|0.38|0.39|578.7M|523.23M
08886|TSX||CAD|Energy|24565|2017-02-17|Feb 17, 2017|12/2016|0.35|0.35|560.7M|472.41M
08886|TSX||CAD|Energy|24565|2016-11-03|Nov 03, 2016|09/2016|0.34|0.34|434.5M|437.40M
08886|TSX||CAD|Energy|24565|2016-08-04|Aug 04, 2016|06/2016|0.34|0.33|413.0M|416.90M
08886|TSX||CAD|Energy|24565|2016-05-09|May 09, 2016|03/2016|0.28|0.37|416.4M|440.00M
08886|TSX||CAD|Energy|24565|2016-02-18|Feb 18, 2016|12/2015|0.28|0.36|455.7M|476.70M
08886|TSX||CAD|Energy|24565|2015-11-05|Nov 05, 2015|09/2015|0.39|0.35|424.2M|451.81M
08886|TSX||CAD|Energy|24565|2015-08-06|Aug 06, 2015|06/2015|0.19|0.32|390.6M|414.69M
08886|TSX||CAD|Energy|24565|2015-05-11|May 11, 2015|03/2015|0.34|0.31|405.8M|395.22M
08886|TSX||CAD|Energy|24565|2015-02-19|Feb 19, 2015|12/2014|0.34|0.28|390.1M|420.64M
08886|TSX||CAD|Energy|24565|2014-11-06|Nov 06, 2014|09/2014|0.28|0.30|379.6M|403.66M
08886|TSX||CAD|Energy|24565|2014-08-07|Aug 07, 2014|06/2014|0.25|0.24|375.8M|369.11M
08886|TSX||CAD|Energy|24565|2014-05-12|May 12, 2014|03/2014|0.27|0.29|--|368.15M
08886|TSX||CAD|Energy|24565|2014-02-20|Feb 20, 2014|12/2013|0.26|0.28|--|347.98M
08886|TSX||CAD|Energy|24565|2013-11-07|Nov 07, 2013|09/2013|0.28|0.27|--|291.27M
08887|TSX||CAD|Materials|40491|2021-11-12|Nov 12, 2021|09/2021|0.5|0.4778|395.6M|379.17M
08887|TSX||CAD|Materials|40491|2021-08-11|Aug 11, 2021|06/2021|0.56|0.4203|376.69M|351.21M
08887|TSX||CAD|Materials|40491|2021-05-12|May 12, 2021|03/2021|0.48|0.3633|345.57M|315.85M
08887|TSX||CAD|Materials|40491|2021-03-12|Mar 12, 2021|12/2020|0.54|0.44|344.08M|324.33M
08887|TSX||CAD|Materials|40491|2020-11-12|Nov 12, 2020|09/2020|0.70|0.22|--|296.75M
08887|TSX||CAD|Materials|40491|2020-08-13|Aug 13, 2020|06/2020|0.29|0.16|--|267.03M
08887|TSX||CAD|Materials|40491|2019-08-08|Aug 08, 2019|06/2019|0.33|0.24|--|297.40M
08887|TSX||CAD|Materials|40491|2018-05-10|May 10, 2018|03/2018|0.19|0.25|237.2M|235.73M
08887|TSX||CAD|Materials|40491|2018-03-08|Mar 08, 2018|12/2017|0.53|0.25|237.4M|245.50M
08887|TSX||CAD|Materials|40491|2017-11-13|Nov 13, 2017|09/2017|0.32|0.24|243.4M|230.20M
08887|TSX||CAD|Materials|40491|2017-08-11|Aug 11, 2017|06/2017|0.17|0.24|210.2M|215.30M
08887|TSX||CAD|Materials|40491|2017-05-08|May 08, 2017|03/2017|0.22|0.24|207.1M|206.93M
08887|TSX||CAD|Materials|40491|2017-03-09|Mar 09, 2017|12/2016|0.41|0.23|209.9M|209.00M
08887|TSX||CAD|Materials|40491|2016-11-11|Nov 11, 2016|09/2016|0.45|0.26|206.6M|208.40M
08887|TSX||CAD|Materials|40491|2016-08-11|Aug 11, 2016|06/2016|0.44|0.24|201.5M|200.38M
08887|TSX||CAD|Materials|40491|2016-05-10|May 10, 2016|03/2016|0.43|0.23|190.8M|193.10M
08887|TSX||CAD|Materials|40491|2016-03-10|Mar 10, 2016|12/2015|0.30|0.18|195.7M|191.27M
08887|TSX||CAD|Materials|40491|2015-11-12|Nov 12, 2015|09/2015|0.41|0.22|200.6M|205.00M
08887|TSX||CAD|Materials|40491|2015-08-13|Aug 13, 2015|06/2015|0.28|0.27|196.6M|200.40M
08887|TSX||CAD|Materials|40491|2015-05-12|May 12, 2015|03/2015|0.27|0.14|189.0M|188.83M
08887|TSX||CAD|Materials|40491|2015-03-10|Mar 10, 2015|12/2014|0.25|0.13|200.8M|201.60M
08887|TSX||CAD|Materials|40491|2014-11-05|Nov 05, 2014|09/2014|0.29|0.17|209.1M|205.01M
08887|TSX||CAD|Materials|40491|2014-08-06|Aug 06, 2014|06/2014|--|--|202.9M|--
08887|TSX||CAD|Materials|40491|2014-05-08|May 08, 2014|03/2014|--|--|--|--
08887|TSX||CAD|Materials|40491|2014-03-12|Mar 12, 2014|12/2013|--|--|--|--
08887|TSX||CAD|Materials|40491|2013-11-13|Nov 13, 2013|09/2013|0.31|0.26|--|202.40M
08888|TSX||CAD|Materials|42920|2021-11-15|Nov 15, 2021|09/2021|0.03|0.027|343M|150.9M
08888|TSX||CAD|Materials|42920|2021-08-11|Aug 11, 2021|06/2021|-0.09|-0.005|--|150.14M
08888|TSX||CAD|Materials|42920|2021-05-13|May 13, 2021|03/2021|0.02|-0.0085|--|143.91M
08888|TSX||CAD|Materials|42920|2021-03-08|Mar 08, 2021|12/2020|0.00|-0.01|--|69.27M
08888|TSX||CAD|Materials|42920|2020-11-06|Nov 06, 2020|09/2020|0.00|-0.01|--|73.21M
08888|TSX||CAD|Materials|42920|2020-08-10|Aug 10, 2020|06/2020|-0.01|-0.01|--|74.37M
08888|TSX||CAD|Materials|42920|2020-06-02|Jun 02, 2020|03/2020|-0.01|-0.00|--|78.27M
08888|TSX||CAD|Materials|42920|2019-11-06|Nov 06, 2019|09/2019|0.00|-0.01|--|--
08888|TSX||CAD|Materials|42920|2019-08-12|Aug 12, 2019|06/2019|0.00|-0.00|--|--
08888|TSX||CAD|Materials|42920|2019-05-06|May 06, 2019|03/2019|0.07|-0.01|--|--
08888|TSX||CAD|Materials|42920|2018-11-07|Nov 07, 2018|09/2018|0.00|-0.01|--|--
08888|TSX||CAD|Materials|42920|2018-08-13|Aug 13, 2018|06/2018|-0.01|-0.02|--|--
08888|TSX||CAD|Materials|42920|2018-05-09|May 09, 2018|03/2018|-0.01|-0.02|--|--
08888|TSX||CAD|Materials|42920|2018-03-26|Mar 26, 2018|12/2017|-0.14|-0.02|--|--
08888|TSX||CAD|Materials|42920|2017-11-08|Nov 08, 2017|09/2017|-0.01|-0.01|--|--
08888|TSX||CAD|Materials|42920|2017-08-10|Aug 10, 2017|06/2017|-0.01|-0.02|--|--
08888|TSX||CAD|Materials|42920|2017-05-10|May 10, 2017|03/2017|-0.01|-0.02|--|--
08888|TSX||CAD|Materials|42920|2017-03-22|Mar 22, 2017|12/2016|-0.03|-0.02|--|--
08888|TSX||CAD|Materials|42920|2016-11-14|Nov 14, 2016|09/2016|0.00|-0.04|--|--
08888|TSX||CAD|Materials|42920|2016-08-10|Aug 10, 2016|06/2016|-0.01|-0.01|--|--
08888|TSX||CAD|Materials|42920|2016-05-10|May 10, 2016|03/2016|0.01|-0.02|--|108.7M
08888|TSX||CAD|Materials|42920|2016-03-25|Mar 25, 2016|12/2015|0.01|-0.03|--|--
08888|TSX||CAD|Materials|42920|2015-11-12|Nov 12, 2015|09/2015|-0.03|-0.03|--|--
08888|TSX||CAD|Materials|42920|2015-08-11|Aug 11, 2015|06/2015|-0.01|-0.04|--|--
08888|TSX||CAD|Materials|42920|2015-05-12|May 12, 2015|03/2015|-0.01|-0.05|--|11.40M
08888|TSX||CAD|Materials|42920|2015-03-26|Mar 26, 2015|12/2014|-0.04|-0.06|--|--
08888|TSX||CAD|Materials|42920|2014-11-14|Nov 14, 2014|09/2014|-0.06|-0.06|--|5.35M
08888|TSX||CAD|Materials|42920|2014-08-14|Aug 14, 2014|06/2014|-0.22|-0.05|--|--
08888|TSX||CAD|Materials|42920|2014-05-15|May 15, 2014|03/2014|-0.08|-0.12|--|--
08888|TSX||CAD|Materials|42920|2014-03-24|Mar 24, 2014|12/2013|0.03|-0.08|--|--
08889|TSX||CAD|Consumer Staples|1029161|2021-11-04|Nov 04, 2021|09/2021|0.34|0.3422|112.37M|110.08M
08889|TSX||CAD|Consumer Staples|1029161|2021-08-05|Aug 05, 2021|06/2021|0.29|0.2711|110.56M|106.56M
08889|TSX||CAD|Consumer Staples|1029161|2021-05-05|May 05, 2021|03/2021|0.22|0.2127|98.27M|95.09M
08889|TSX||CAD|Consumer Staples|1029161|2021-02-25|Feb 25, 2021|12/2020|0.42|0.3983|120.37M|115.11M
08889|TSX||CAD|Consumer Staples|1029161|2020-11-05|Nov 05, 2020|09/2020|0.3|0.2867|105.57M|99.66M
08889|TSX||CAD|Consumer Staples|1029161|2020-08-12|Aug 12, 2020|06/2020|0.24|0.21|93.2M|89.74M
08889|TSX||CAD|Consumer Staples|1029161|2020-05-13|May 13, 2020|03/2020|0.19|0.19|84.52M|83.96M
08889|TSX||CAD|Consumer Staples|1029161|2020-02-20|Feb 20, 2020|12/2019|0.36|0.35|103.25M|101.64M
08889|TSX||CAD|Consumer Staples|1029161|2019-11-06|Nov 06, 2019|09/2019|0.24|0.22|88.56M|84.83M
08889|TSX||CAD|Consumer Staples|1029161|2019-08-08|Aug 08, 2019|06/2019|0.2|0.18|80.59M|78.51M
08889|TSX||CAD|Consumer Staples|1029161|2019-05-08|May 08, 2019|03/2019|0.16|0.16|72.58M|68.6M
08889|TSX||CAD|Consumer Staples|1029161|2019-02-27|Feb 27, 2019|12/2018|0.31|0.31|99.15M|99.6M
08889|TSX||CAD|Consumer Staples|1029161|2018-11-06|Nov 06, 2018|09/2018|0.22|0.25|83.08M|91.23M
08889|TSX||CAD|Consumer Staples|1029161|2018-08-08|Aug 08, 2018|06/2018|0.17|0.2|77.11M|76.73M
08889|TSX||CAD|Consumer Staples|1029161|2018-05-09|May 09, 2018|03/2018|0.15|0.15|70.1M|74.68M
08889|TSX||CAD|Consumer Staples|1029161|2018-02-22|Feb 22, 2018|12/2017|0.25|0.25|84.32M|84.80M
08889|TSX||CAD|Consumer Staples|1029161|2017-11-09|Nov 09, 2017|09/2017|0.2217|0.18|80.15M|80.02M
08889|TSX||CAD|Consumer Staples|1029161|2017-08-09|Aug 09, 2017|06/2017|0.2534|0.12|71.26M|73.49M
08889|TSX||CAD|Consumer Staples|1029161|2017-05-31|May 31, 2017|03/2017|0.07|--|64.9M|--
08890|TSX||CAD|Materials|980227|2021-11-15|Nov 15, 2021|09/2021|0.02|0.046|35.37M|43M
08890|TSX||CAD|Materials|980227|2021-08-16|Aug 16, 2021|06/2021|0.02|0.0444|35.52M|48M
08890|TSX||CAD|Materials|980227|2021-05-13|May 13, 2021|03/2021|0.01|0.0353|29.51M|32.59M
08890|TSX||CAD|Materials|980227|2021-03-29|Mar 29, 2021|12/2020|0.05|0.0858|48.03M|79.38M
08890|TSX||CAD|Materials|980227|2020-11-16|Nov 16, 2020|09/2020|0.0523|0.0882|46.54M|52.34M
08890|TSX||CAD|Materials|980227|2020-08-13|Aug 13, 2020|06/2020|0.106|0.12|63.41M|50.52M
08890|TSX||CAD|Materials|980227|2020-05-13|May 13, 2020|03/2020|0.0281|0.06|38.87M|41.87M
08890|TSX||CAD|Materials|980227|2020-03-27|Mar 27, 2020|12/2019|0.1408|0.08|47.04M|45.41M
08890|TSX||CAD|Materials|980227|2019-11-13|Nov 13, 2019|09/2019|0.0278|0.04|27.8M|26.86M
08890|TSX||CAD|Materials|980227|2019-08-15|Aug 15, 2019|06/2019|0.04|0.04|31.05M|24.7M
08890|TSX||CAD|Materials|980227|2019-05-08|May 08, 2019|03/2019|0.0404|0.04|32.31M|30.29M
08890|TSX||CAD|Materials|980227|2019-04-18|Apr 18, 2019|12/2018|0.0802|0.04|21.51M|22.93M
08890|TSX||CAD|Materials|980227|2018-11-28|Nov 28, 2018|09/2018|0.0035|0.02|12.34M|15.02M
08890|TSX||CAD|Materials|980227|2018-08-16|Aug 16, 2018|06/2018|0.0263|0.01|18.05M|13.47M
08890|TSX||CAD|Materials|980227|2018-05-18|May 18, 2018|03/2018|0.0257|0.02|10.97M|11.06M
08890|TSX||CAD|Materials|980227|2018-02-28|Feb 28, 2018|12/2017|-0.0197|--|8.53M|--
08890|TSX||CAD|Materials|980227|2017-11-24|Nov 24, 2017|09/2017|-0.02|--|8.53M|--
08890|TSX||CAD|Materials|980227|2017-08-29|Aug 29, 2017|06/2017|-0.01|--|8.53M|--
08890|TSX||CAD|Materials|980227|2017-05-29|May 29, 2017|03/2017|-0.05|--|8.53M|--
08891|TSX||CAD|Energy|24570|2021-11-03|Nov 03, 2021|09/2021|0.32|0.3956|1.2B|1.18B
08891|TSX||CAD|Energy|24570|2021-08-05|Aug 05, 2021|06/2021|0.36|0.4367|1.03B|1.17B
08891|TSX||CAD|Energy|24570|2021-05-11|May 11, 2021|03/2021|0.39|0.3781|1.02B|1.16B
08891|TSX||CAD|Energy|24570|2021-02-10|Feb 10, 2021|12/2020|-0.34|0.2573|932.11M|932.11M
08891|TSX||CAD|Energy|24570|2020-11-03|Nov 03, 2020|09/2020|0.15|0.2817|754.37M|740.58M
08891|TSX||CAD|Energy|24570|2020-08-05|Aug 05, 2020|06/2020|0.08|0.27|530M|529.96M
08891|TSX||CAD|Energy|24570|2020-05-12|May 12, 2020|03/2020|0.39|0.49|1.06B|1.06B
08891|TSX||CAD|Energy|24570|2020-02-27|Feb 27, 2020|12/2019|0.14|0.47|1.03B|976.88M
08891|TSX||CAD|Energy|24570|2019-11-05|Nov 05, 2019|09/2019|0.71|0.52|834.48M|834.24M
08891|TSX||CAD|Energy|24570|2019-08-06|Aug 06, 2019|06/2019|1.03|0.42|961M|1.11B
08891|TSX||CAD|Energy|24570|2019-05-14|May 14, 2019|03/2019|0.16|0.33|836.85M|1.1B
08891|TSX||CAD|Energy|24570|2019-02-21|Feb 21, 2019|12/2018|0.79|0.37|1.17B|1.18B
08891|TSX||CAD|Energy|24570|2018-11-06|Nov 06, 2018|09/2018|0.1703|0.39|1.16B|1.16B
08891|TSX||CAD|Energy|24570|2018-08-08|Aug 08, 2018|06/2018|0.52|0.37|1.08B|1.07B
08891|TSX||CAD|Energy|24570|2018-05-08|May 08, 2018|03/2018|0.43|0.42|1.11B|1.1B
08891|TSX||CAD|Energy|24570|2018-02-15|Feb 15, 2018|12/2017|0.45|0.42|1.03B|829.9M
08891|TSX||CAD|Energy|24570|2017-11-07|Nov 07, 2017|09/2017|0.2|0.30|765M|683.10M
08891|TSX||CAD|Energy|24570|2017-08-09|Aug 09, 2017|06/2017|0.36|0.33|777.96M|663.09M
08891|TSX||CAD|Energy|24570|2017-05-09|May 09, 2017|03/2017|0.52|0.34|843.62M|754.18M
08891|TSX||CAD|Energy|24570|2017-02-14|Feb 14, 2017|12/2016|0.19|0.35|695.72M|639.36M
08891|TSX||CAD|Energy|24570|2016-11-08|Nov 08, 2016|09/2016|0.28|0.37|621.3M|441.86M
08891|TSX||CAD|Energy|24570|2016-08-09|Aug 09, 2016|06/2016|0.34|0.39|589.7M|497.30M
08891|TSX||CAD|Energy|24570|2016-05-10|May 10, 2016|03/2016|0.34|0.40|602.5M|890.11M
08891|TSX||CAD|Energy|24570|2016-02-10|Feb 10, 2016|12/2015|0.42|0.43|622.5M|1,035M
08891|TSX||CAD|Energy|24570|2015-11-03|Nov 03, 2015|09/2015|0.42|0.44|643.6M|977.41M
08891|TSX||CAD|Energy|24570|2015-08-05|Aug 05, 2015|06/2015|0.09|0.40|610.0M|1,129M
08891|TSX||CAD|Energy|24570|2015-05-05|May 05, 2015|03/2015|0.09|0.44|645.0M|1,067M
08891|TSX||CAD|Energy|24570|2015-02-11|Feb 11, 2015|12/2014|0.50|0.40|938.7M|1,079M
08891|TSX||CAD|Energy|24570|2014-11-04|Nov 04, 2014|09/2014|0.98|0.40|867.0M|900.96M
08891|TSX||CAD|Energy|24570|2014-08-06|Aug 06, 2014|06/2014|0.98|0.31|866.5M|722.45M
08891|TSX||CAD|Energy|24570|2014-05-06|May 06, 2014|03/2014|0.70|0.32|--|819.00M
08891|TSX||CAD|Energy|24570|2014-02-13|Feb 13, 2014|12/2013|0.43|0.34|--|846.44M
08891|TSX||CAD|Energy|24570|2013-11-05|Nov 05, 2013|09/2013|0.52|0.25|--|756.23M
08892|TSX||CAD|Information Technology|959119|2021-11-04|Nov 04, 2021|09/2021|0.2399|0.1263|64.44M|62.72M
08892|TSX||CAD|Information Technology|959119|2021-08-05|Aug 05, 2021|06/2021|0.0388|0.1475|60.06M|60.25M
08892|TSX||CAD|Information Technology|959119|2021-05-04|May 04, 2021|03/2021|0.1358|0.11|57.73M|57.35M
08892|TSX||CAD|Information Technology|959119|2021-03-03|Mar 03, 2021|12/2020|0.1167|0.13|54.95M|53.93M
08892|TSX||CAD|Information Technology|959119|2020-11-04|Nov 04, 2020|09/2020|0.26|0.16|--|52.38M
08892|TSX||CAD|Information Technology|959119|2020-08-05|Aug 05, 2020|06/2020|0.45|0.29|--|52.34M
08892|TSX||CAD|Information Technology|959119|2020-05-06|May 06, 2020|03/2020|0.48|0.29|--|49.33M
08892|TSX||CAD|Information Technology|959119|2019-08-01|Aug 01, 2019|06/2019|0.49|0.24|--|43.75M
08892|TSX||CAD|Information Technology|959119|2018-08-02|Aug 02, 2018|06/2018|0.16|0.23|38.99M|37.47M
08892|TSX||CAD|Information Technology|959119|2018-05-02|May 02, 2018|03/2018|0.17|0.24|36.85M|37.44M
08892|TSX||CAD|Information Technology|959119|2018-02-28|Feb 28, 2018|12/2017|0.21|0.23|34.42M|34.69M
08892|TSX||CAD|Information Technology|959119|2017-11-01|Nov 01, 2017|09/2017|0.23|0.24|33.49M|32.99M
08892|TSX||CAD|Information Technology|959119|2017-08-08|Aug 08, 2017|06/2017|0.21|0.23|32.87M|35.14M
08892|TSX||CAD|Information Technology|959119|2017-05-02|May 02, 2017|03/2017|0.32|0.21|32.54M|32.63M
08892|TSX||CAD|Information Technology|959119|2017-02-28|Feb 28, 2017|12/2016|0.19|0.18|30.26M|30.55M
08892|TSX||CAD|Information Technology|959119|2016-11-02|Nov 02, 2016|09/2016|0.19|0.21|29.92M|28.89M
08892|TSX||CAD|Information Technology|959119|2016-08-03|Aug 03, 2016|06/2016|0.27|0.20|28.73M|27.65M
08892|TSX||CAD|Information Technology|959119|2016-05-04|May 04, 2016|03/2016|0.29|0.16|27.03M|24.07M
08892|TSX||CAD|Information Technology|959119|2016-02-17|Feb 17, 2016|12/2015|0.28|0.15|24.19M|22.89M
08892|TSX||CAD|Information Technology|959119|2015-10-28|Oct 28, 2015|09/2015|0.14|0.16|23.67M|22.62M
08893|TSX||CAD|Materials|42810|2021-11-03|Nov 03, 2021|09/2021|0.91|0.8051|666.98M|628.55M
08893|TSX||CAD|Materials|42810|2021-07-29|Jul 29, 2021|06/2021|0.92|0.92|662.74M|662.74M
08893|TSX||CAD|Materials|42810|2021-05-06|May 06, 2021|03/2021|0.63|0.6691|551.85M|550.39M
08893|TSX||CAD|Materials|42810|2021-02-25|Feb 25, 2021|12/2020|0.98|1.00|691.55M|677.64M
08893|TSX||CAD|Materials|42810|2020-02-19|Feb 19, 2020|12/2019|1.17|0.89|--|416.23M
08893|TSX||CAD|Materials|42810|2019-07-30|Jul 30, 2019|06/2019|0.66|0.51|--|300.00M
08893|TSX||CAD|Materials|42810|2018-08-01|Aug 01, 2018|06/2018|0.29|0.29|214.7M|216.58M
08893|TSX||CAD|Materials|42810|2018-05-02|May 02, 2018|03/2018|0.25|0.24|198.2M|196.65M
08893|TSX||CAD|Materials|42810|2018-02-21|Feb 21, 2018|12/2017|0.32|0.23|212.4M|211.24M
08893|TSX||CAD|Materials|42810|2017-11-02|Nov 02, 2017|09/2017|0.2|0.19|176.7M|177.77M
08893|TSX||CAD|Materials|42810|2017-08-02|Aug 02, 2017|06/2017|0.23|0.19|358.4M|202.26M
08893|TSX||CAD|Materials|42810|2017-04-27|Apr 27, 2017|03/2017|0.06|0.16|168.5M|158.72M
08893|TSX||CAD|Materials|42810|2017-03-29|Mar 29, 2017|12/2016|0.26|0.16|130.9M|112.00M
08893|TSX||CAD|Materials|42810|2016-11-03|Nov 03, 2016|09/2016|0.11|0.16|71.94M|69.88M
08893|TSX||CAD|Materials|42810|2016-07-29|Jul 29, 2016|06/2016|0.13|0.18|78.04M|64.97M
08893|TSX||CAD|Materials|42810|2016-04-29|Apr 29, 2016|03/2016|0.06|0.14|66.06M|68.58M
08893|TSX||CAD|Materials|42810|2016-03-04|Mar 04, 2016|12/2015|0.04|0.05|58.38M|59.61M
08893|TSX||CAD|Materials|42810|2015-11-05|Nov 05, 2015|09/2015|-0.15|0.15|60.66M|69.71M
08893|TSX||CAD|Materials|42810|2015-07-30|Jul 30, 2015|06/2015|0.04|--|66.04M|--
08893|TSX||CAD|Materials|42810|2015-05-11|May 11, 2015|03/2015|--|--|72.90M|--
08893|TSX||CAD|Materials|42810|2015-03-16|Mar 16, 2015|12/2014|--|--|69.78M|--
08893|TSX||CAD|Materials|42810|2014-03-03|Mar 03, 2014|12/2013|--|--|--|--
08893|TSX||CAD|Materials|42810|2013-11-11|Nov 11, 2013|09/2013|--|--|--|--
08894|TSX||CAD|Financial|24573|2021-09-01|Sep 01, 2021|07/2021|1.25|1.08|254.9M|248.1M
08894|TSX||CAD|Financial|24573|2021-06-02|Jun 02, 2021|04/2021|1.23|0.8874|249.8M|239.93M
08894|TSX||CAD|Financial|24573|2021-03-03|Mar 03, 2021|01/2021|1.03|0.7375|247.4M|238.8M
08894|TSX||CAD|Financial|24573|2020-12-04|Dec 04, 2020|10/2020|0.91|0.7306|243.54M|238.24M
08894|TSX||CAD|Financial|24573|2020-09-04|Sep 04, 2020|07/2020|1.02|0.47|248.6M|239.02M
08894|TSX||CAD|Financial|24573|2020-05-29|May 29, 2020|04/2020|0.2|0.45|240.1M|235.18M
08894|TSX||CAD|Financial|24573|2020-02-28|Feb 28, 2020|01/2020|0.79|1.08|238.7M|246.15M
08894|TSX||CAD|Financial|24573|2019-12-04|Dec 04, 2019|10/2019|1.05|1.16|241.64M|248.23M
08894|TSX||CAD|Financial|24573|2019-08-29|Aug 29, 2019|07/2019|1.15|1.16|244.7M|250.83M
08894|TSX||CAD|Financial|24573|2019-05-30|May 30, 2019|04/2019|1.08|1.07|239.9M|249.06M
08894|TSX||CAD|Financial|24573|2019-02-27|Feb 27, 2019|01/2019|0.98|1.29|242.3M|260.33M
08894|TSX||CAD|Financial|24573|2018-12-05|Dec 05, 2018|10/2018|1.22|1.26|255.86M|263.91M
08894|TSX||CAD|Financial|24573|2018-09-04|Sep 04, 2018|07/2018|1.34|1.45|260.7M|267.83M
08894|TSX||CAD|Financial|24573|2018-06-01|Jun 01, 2018|04/2018|1.47|1.38|259.9M|265.36M
08894|TSX||CAD|Financial|24573|2018-02-28|Feb 28, 2018|01/2018|1.49|1.54|267M|271.19M
08894|TSX||CAD|Financial|24573|2017-12-05|Dec 05, 2017|10/2017|1.63|1.55|267.97M|258.28M
08894|TSX||CAD|Financial|24573|2017-08-29|Aug 29, 2017|07/2017|1.63|1.49|248M|246.78M
08894|TSX||CAD|Financial|24573|2017-05-30|May 30, 2017|04/2017|1.39|1.37|238.8M|240.26M
08894|TSX||CAD|Financial|24573|2017-02-28|Feb 28, 2017|01/2017|1.43|1.40|241.63M|237.24M
08894|TSX||CAD|Financial|24573|2016-12-06|Dec 06, 2016|10/2016|1.47|1.43|236.37M|234.98M
08894|TSX||CAD|Financial|24573|2016-08-31|Aug 31, 2016|07/2016|1.37|1.40|375.3M|229.12M
08894|TSX||CAD|Financial|24573|2016-06-01|Jun 01, 2016|04/2016|1.37|1.37|368.2M|224.66M
08894|TSX||CAD|Financial|24573|2016-02-25|Feb 25, 2016|01/2016|1.46|1.44|365.1M|229.11M
08894|TSX||CAD|Financial|24573|2015-12-09|Dec 09, 2015|10/2015|1.39|1.46|371.9M|229.56M
08894|TSX||CAD|Financial|24573|2015-09-02|Sep 02, 2015|07/2015|1.44|1.43|368.7M|225.56M
08894|TSX||CAD|Financial|24573|2015-06-03|Jun 03, 2015|04/2015|1.38|1.30|358.4M|216.53M
08894|TSX||CAD|Financial|24573|2015-02-26|Feb 26, 2015|01/2015|1.38|1.38|364.2M|218.78M
08894|TSX||CAD|Financial|24573|2014-12-10|Dec 10, 2014|10/2014|1.39|1.41|368.5M|221.62M
08894|TSX||CAD|Financial|24573|2014-08-28|Aug 28, 2014|07/2014|1.39|1.40|365.8M|221.45M
08894|TSX||CAD|Financial|24573|2014-06-04|Jun 04, 2014|04/2014|1.29|1.24|--|214.19M
08894|TSX||CAD|Financial|24573|2014-03-05|Mar 05, 2014|01/2014|1.29|1.28|--|219.40M
08894|TSX||CAD|Financial|24573|2013-12-11|Dec 11, 2013|10/2013|1.14|1.31|--|220.53M
08895|TSX||CAD|Industrials|25014|2021-11-11|Nov 11, 2021|09/2021|0.11|0.1425|246.1M|257.16M
08895|TSX||CAD|Industrials|25014|2021-08-10|Aug 10, 2021|06/2021|-0.58|0.175|257.75M|260.52M
08895|TSX||CAD|Industrials|25014|2021-05-13|May 13, 2021|03/2021|0.15|0.1925|257.14M|253.13M
08895|TSX||CAD|Industrials|25014|2021-03-10|Mar 10, 2021|12/2020|0.15|0.125|249.64M|248.87M
08895|TSX||CAD|Industrials|25014|2020-11-10|Nov 10, 2020|09/2020|-0.03|0.14|240.3M|240.27M
08895|TSX||CAD|Industrials|25014|2020-08-06|Aug 06, 2020|06/2020|0.12|0.14|246.18M|248.31M
08895|TSX||CAD|Industrials|25014|2020-05-07|May 07, 2020|03/2020|0.56|0.18|243.05M|244.16M
08895|TSX||CAD|Industrials|25014|2020-03-10|Mar 10, 2020|12/2019|0.04|0.14|247.55M|242.2M
08895|TSX||CAD|Industrials|25014|2019-11-05|Nov 05, 2019|09/2019|0.02|0.15|223.98M|219.58M
08895|TSX||CAD|Industrials|25014|2019-08-08|Aug 08, 2019|06/2019|0.1|0.18|212.67M|210.5M
08895|TSX||CAD|Industrials|25014|2019-05-08|May 08, 2019|03/2019|0.13|0.2|204.7M|209.05M
08895|TSX||CAD|Industrials|25014|2019-03-07|Mar 07, 2019|12/2018|0.05|0.1|200.76M|199.42M
08895|TSX||CAD|Industrials|25014|2018-11-07|Nov 07, 2018|09/2018|-0.15|0.12|182.81M|184.83M
08895|TSX||CAD|Industrials|25014|2018-08-10|Aug 10, 2018|06/2018|0.24|0.26|171.19M|171.9M
08895|TSX||CAD|Industrials|25014|2018-05-08|May 08, 2018|03/2018|0.25|0.26|167.53M|168.82M
08895|TSX||CAD|Industrials|25014|2018-03-08|Mar 08, 2018|12/2017|0.14|0.20|158.71M|160.95M
08895|TSX||CAD|Industrials|25014|2017-11-07|Nov 07, 2017|09/2017|0.17|0.22|153.78M|153.30M
08895|TSX||CAD|Industrials|25014|2017-08-11|Aug 11, 2017|06/2017|0.235|0.22|160.81M|156.90M
08895|TSX||CAD|Industrials|25014|2017-05-04|May 04, 2017|03/2017|0.15|0.22|157.84M|156.60M
08895|TSX||CAD|Industrials|25014|2017-03-02|Mar 02, 2017|12/2016|0.1|0.20|149.09M|148.40M
08895|TSX||CAD|Industrials|25014|2016-11-09|Nov 09, 2016|09/2016|0.135|0.21|144.59M|145.40M
08895|TSX||CAD|Industrials|25014|2016-08-03|Aug 03, 2016|06/2016|0.16|0.20|149.3M|153.15M
08895|TSX||CAD|Industrials|25014|2016-05-09|May 09, 2016|03/2016|0.16|0.22|149.1M|148.40M
08895|TSX||CAD|Industrials|25014|2016-03-02|Mar 02, 2016|12/2015|0.11|0.18|145.7M|141.09M
08895|TSX||CAD|Industrials|25014|2015-11-09|Nov 09, 2015|09/2015|0.11|0.20|140.8M|141.87M
08895|TSX||CAD|Industrials|25014|2015-08-04|Aug 04, 2015|06/2015|0.19|0.22|142.4M|150.79M
08895|TSX||CAD|Industrials|25014|2015-05-11|May 11, 2015|03/2015|0.17|0.22|138.4M|139.00M
08895|TSX||CAD|Industrials|25014|2015-03-03|Mar 03, 2015|12/2014|0.02|0.16|131.2M|129.10M
08895|TSX||CAD|Industrials|25014|2014-11-11|Nov 11, 2014|09/2014|0.11|0.20|132.7M|--
08895|TSX||CAD|Industrials|25014|2014-08-07|Aug 07, 2014|06/2014|0.20|0.21|272.0M|133.20M
08895|TSX||CAD|Industrials|25014|2014-05-12|May 12, 2014|03/2014|0.17|0.18|--|126.90M
08895|TSX||CAD|Industrials|25014|2014-03-05|Mar 05, 2014|12/2013|0.15|0.16|--|119.88M
08895|TSX||CAD|Industrials|25014|2013-11-13|Nov 13, 2013|09/2013|0.16|0.16|--|114.88M
08896|TSX||CAD|Consumer Discretionary|24576|2021-11-09|Nov 09, 2021|09/2021|1.6|1.15|1.65B|1.55B
08896|TSX||CAD|Consumer Discretionary|24576|2021-08-11|Aug 11, 2021|06/2021|1.63|1.42|1.58B|1.61B
08896|TSX||CAD|Consumer Discretionary|24576|2021-05-06|May 06, 2021|03/2021|2.41|1.32|1.78B|1.54B
08896|TSX||CAD|Consumer Discretionary|24576|2021-03-10|Mar 10, 2021|12/2020|1.97|1.46|1.7B|1.64B
08896|TSX||CAD|Consumer Discretionary|24576|2020-11-10|Nov 10, 2020|09/2020|2.15|1.07|1.64B|1.59B
08896|TSX||CAD|Consumer Discretionary|24576|2020-08-06|Aug 06, 2020|06/2020|-0.34|-0.8|923.6M|949.42M
08896|TSX||CAD|Consumer Discretionary|24576|2020-05-13|May 13, 2020|03/2020|1.04|0.93|1.55B|1.51B
08896|TSX||CAD|Consumer Discretionary|24576|2020-03-11|Mar 11, 2020|12/2019|1.15|1.16|1.62B|1.66B
08896|TSX||CAD|Consumer Discretionary|24576|2019-11-06|Nov 06, 2019|09/2019|1.47|1.44|1.74B|1.72B
08896|TSX||CAD|Consumer Discretionary|24576|2019-08-08|Aug 08, 2019|06/2019|2.4|2.68|2.09B|2.17B
08896|TSX||CAD|Consumer Discretionary|24576|2019-05-02|May 02, 2019|03/2019|2.11|2.16|1.97B|1.93B
08896|TSX||CAD|Consumer Discretionary|24576|2019-03-11|Mar 11, 2019|12/2018|1.75|1.69|1.73B|1.76B
08896|TSX||CAD|Consumer Discretionary|24576|2018-11-07|Nov 07, 2018|09/2018|1.71|1.95|1.84B|1.82B
08896|TSX||CAD|Consumer Discretionary|24576|2018-08-07|Aug 07, 2018|06/2018|3.03|2.8|2.16B|2.07B
08896|TSX||CAD|Consumer Discretionary|24576|2018-05-15|May 15, 2018|03/2018|2.37|2.45|1.89B|1.89B
08896|TSX||CAD|Consumer Discretionary|24576|2018-03-07|Mar 07, 2018|12/2017|1.81|1.73|1.57B|1.51B
08896|TSX||CAD|Consumer Discretionary|24576|2017-11-07|Nov 07, 2017|09/2017|1.62|1.83|1.55B|1,524M
08896|TSX||CAD|Consumer Discretionary|24576|2017-08-02|Aug 02, 2017|06/2017|2.55|2.41|1.77B|1,734M
08896|TSX||CAD|Consumer Discretionary|24576|2017-05-10|May 10, 2017|03/2017|2.2|1.98|1.66B|1,553M
08896|TSX||CAD|Consumer Discretionary|24576|2017-03-08|Mar 08, 2017|12/2016|1.76|1.66|1.37B|1,408M
08896|TSX||CAD|Consumer Discretionary|24576|2016-11-02|Nov 02, 2016|09/2016|1.86|1.81|1.46B|1,485M
08896|TSX||CAD|Consumer Discretionary|24576|2016-08-10|Aug 10, 2016|06/2016|1.86|2.16|1.66B|1,690M
08896|TSX||CAD|Consumer Discretionary|24576|2016-05-04|May 04, 2016|03/2016|1.92|1.83|1.52B|1,494M
08896|TSX||CAD|Consumer Discretionary|24576|2016-03-09|Mar 09, 2016|12/2015|1.94|1.34|1.24B|1,214M
08896|TSX||CAD|Consumer Discretionary|24576|2015-11-04|Nov 04, 2015|09/2015|1.65|1.56|1.27B|1,260M
08896|TSX||CAD|Consumer Discretionary|24576|2015-08-05|Aug 05, 2015|06/2015|1.84|1.84|1.37B|1,371M
08896|TSX||CAD|Consumer Discretionary|24576|2015-05-06|May 06, 2015|03/2015|1.84|1.43|1.28B|1,241M
08896|TSX||CAD|Consumer Discretionary|24576|2015-03-04|Mar 04, 2015|12/2014|1.73|1.06|1.00B|996.99M
08896|TSX||CAD|Consumer Discretionary|24576|2014-11-04|Nov 04, 2014|09/2014|1.21|0.93|1.02B|982.85M
08896|TSX||CAD|Consumer Discretionary|24576|2014-08-07|Aug 07, 2014|06/2014|1.38|1.29|1.11B|1,075M
08896|TSX||CAD|Consumer Discretionary|24576|2014-05-07|May 07, 2014|03/2014|1.22|0.98|--|976.33M
08896|TSX||CAD|Consumer Discretionary|24576|2014-03-05|Mar 05, 2014|12/2013|0.85|0.71|--|861.68M
08896|TSX||CAD|Consumer Discretionary|24576|2013-11-13|Nov 13, 2013|09/2013|0.80|0.66|--|835.33M
08897|TSX||CAD|Materials|42940|2021-11-15|Nov 15, 2021|09/2021|-0.14|-0.0841|0.00|0.00
08897|TSX||CAD|Materials|42940|2021-08-05|Aug 05, 2021|06/2021|-0.16|-0.0704|0.00|0.00
08897|TSX||CAD|Materials|42940|2021-05-06|May 06, 2021|03/2021|-0.09|-0.085|--|0.00
08897|TSX||CAD|Materials|42940|2021-03-02|Mar 02, 2021|12/2020|-0.1351|-0.13|--|--
08897|TSX||CAD|Materials|42940|2018-05-14|May 14, 2018|03/2018|-0.05|-0.05|1.10M|1.30M
08897|TSX||CAD|Materials|42940|2018-03-29|Mar 29, 2018|12/2017|-0.07|-0.04|452.0K|1.10M
08897|TSX||CAD|Materials|42940|2017-11-14|Nov 14, 2017|09/2017|-0.15|-0.05|1.06M|1.17M
08897|TSX||CAD|Materials|42940|2017-08-14|Aug 14, 2017|06/2017|-0.15|-0.05|1.61M|1.17M
08897|TSX||CAD|Materials|42940|2017-05-11|May 11, 2017|03/2017|-0.08|--|1.17M|--
08898|TSX||CAD|Consumer Staples|24572|2021-11-17|Nov 17, 2021|09/2021|1.59|1.47|16.05B|15.76B
08898|TSX||CAD|Consumer Staples|24572|2021-07-28|Jul 28, 2021|06/2021|1.35|1.21|12.49B|12.12B
08898|TSX||CAD|Consumer Staples|24572|2021-05-05|May 05, 2021|03/2021|1.13|0.8678|11.87B|11.73B
08898|TSX||CAD|Consumer Staples|24572|2021-02-25|Feb 25, 2021|12/2020|1.26|1.25|13.29B|13.01B
08898|TSX||CAD|Consumer Staples|24572|2020-11-12|Nov 12, 2020|09/2020|1.3|1.28|15.67B|15.62B
08898|TSX||CAD|Consumer Staples|24572|2020-07-23|Jul 23, 2020|06/2020|0.74|0.71|11.96B|11.83B
08898|TSX||CAD|Consumer Staples|24572|2020-04-29|Apr 29, 2020|03/2020|0.97|0.94|11.8B|11.59B
08898|TSX||CAD|Consumer Staples|24572|2020-02-20|Feb 20, 2020|12/2019|1.09|1.12|11.59B|11.63B
08898|TSX||CAD|Consumer Staples|24572|2019-11-13|Nov 13, 2019|09/2019|1.31|1.24|14.66B|14.63B
08898|TSX||CAD|Consumer Staples|24572|2019-07-24|Jul 24, 2019|06/2019|1.01|1.02|11.13B|11.14B
08898|TSX||CAD|Consumer Staples|24572|2019-05-01|May 01, 2019|03/2019|0.78|0.8|10.66B|10.62B
08898|TSX||CAD|Consumer Staples|24572|2019-02-21|Feb 21, 2019|12/2018|1.07|1.04|11.22B|11.27B
08898|TSX||CAD|Consumer Staples|24572|2018-11-14|Nov 14, 2018|09/2018|1.49|1.44|14.45B|14.42B
08898|TSX||CAD|Consumer Staples|24572|2018-07-25|Jul 25, 2018|06/2018|1.11|1.09|10.92B|10.94B
08898|TSX||CAD|Consumer Staples|24572|2018-05-02|May 02, 2018|03/2018|0.94|0.91|10.37B|10.35B
08898|TSX||CAD|Consumer Staples|24572|2018-02-22|Feb 22, 2018|12/2017|1.13|1.11|11.03B|11.03B
08898|TSX||CAD|Consumer Staples|24572|2017-11-15|Nov 15, 2017|09/2017|1.39|1.30|14.19B|14,103M
08898|TSX||CAD|Consumer Staples|24572|2017-07-26|Jul 26, 2017|06/2017|1.11|1.10|11.08B|11,052M
08898|TSX||CAD|Consumer Staples|24572|2017-05-03|May 03, 2017|03/2017|0.9|0.87|10.4B|10,387M
08898|TSX||CAD|Consumer Staples|24572|2017-02-23|Feb 23, 2017|12/2016|0.97|0.97|11.13B|10,978M
08898|TSX||CAD|Consumer Staples|24572|2016-11-16|Nov 16, 2016|09/2016|1.26|1.12|14.14B|14,121M
08898|TSX||CAD|Consumer Staples|24572|2016-07-27|Jul 27, 2016|06/2016|1.26|0.94|10.73B|10,750M
08898|TSX||CAD|Consumer Staples|24572|2016-05-04|May 04, 2016|03/2016|1.01|0.82|10.38B|10,407M
08898|TSX||CAD|Consumer Staples|24572|2016-02-25|Feb 25, 2016|12/2015|--|0.90|--|10,886M
08898|TSX||CAD|Consumer Staples|24572|2015-11-18|Nov 18, 2015|09/2015|--|0.97|--|13,873M
08898|TSX||CAD|Consumer Staples|24572|2015-07-23|Jul 23, 2015|06/2015|0.99|0.83|10.54B|10,614M
08898|TSX||CAD|Consumer Staples|24572|2015-05-06|May 06, 2015|03/2015|0.73|0.68|10.05B|9,447M
08898|TSX||CAD|Consumer Staples|24572|2015-02-26|Feb 26, 2015|12/2014|--|0.89|--|11,303M
08898|TSX||CAD|Consumer Staples|24572|2014-11-12|Nov 12, 2014|09/2014|--|0.87|--|13,598M
08898|TSX||CAD|Consumer Staples|24572|2014-07-24|Jul 24, 2014|06/2014|0.75|0.67|10.31B|9,590M
08898|TSX||CAD|Consumer Staples|24572|2014-04-30|Apr 30, 2014|03/2014|0.49|0.46|--|7,324M
08898|TSX||CAD|Consumer Staples|24572|2014-02-20|Feb 20, 2014|12/2013|0.73|0.55|--|7,596M
08898|TSX||CAD|Consumer Staples|24572|2013-11-13|Nov 13, 2013|09/2013|--|0.80|--|10,045M
08899|TSX||CAD|Materials|24578|2021-10-27|Oct 27, 2021|09/2021|0.30|0.26|--|795.98M
08899|TSX||CAD|Materials|24578|2021-07-28|Jul 28, 2021|06/2021|0.39|0.30|--|829.08M
08899|TSX||CAD|Materials|24578|2021-04-28|Apr 28, 2021|03/2021|0.25|0.22|--|704.42M
08899|TSX||CAD|Materials|24578|2021-02-18|Feb 18, 2021|12/2020|0.19|0.10|--|448.61M
08899|TSX||CAD|Materials|24578|2020-10-28|Oct 28, 2020|09/2020|0.19|0.12|--|576.89M
08899|TSX||CAD|Materials|24578|2020-07-29|Jul 29, 2020|06/2020|-0.08|0.04|--|502.07M
08899|TSX||CAD|Materials|24578|2020-04-29|Apr 29, 2020|03/2020|-0.08|-0.01|--|503.74M
08899|TSX||CAD|Materials|24578|2019-10-23|Oct 23, 2019|09/2019|0.05|0.07|--|533.59M
08899|TSX||CAD|Materials|24578|2019-07-24|Jul 24, 2019|06/2019|-0.01|0.05|--|429.72M
08899|TSX||CAD|Materials|24578|2019-04-24|Apr 24, 2019|03/2019|0.09|0.07|--|426.27M
08899|TSX||CAD|Materials|24578|2019-02-14|Feb 14, 2019|12/2018|0.09|0.04|--|421.33M
08899|TSX||CAD|Materials|24578|2018-10-24|Oct 24, 2018|09/2018|0.01|0.04|--|428.95M
08899|TSX||CAD|Materials|24578|2018-07-25|Jul 25, 2018|06/2018|0.13|0.10|467.7M|475.38M
08899|TSX||CAD|Materials|24578|2018-04-25|Apr 25, 2018|03/2018|0.13|0.09|470.5M|480.03M
08899|TSX||CAD|Materials|24578|2018-02-15|Feb 15, 2018|12/2017|0.22|0.14|533.3M|528.00M
08899|TSX||CAD|Materials|24578|2017-10-25|Oct 25, 2017|09/2017|0.22|0.13|601.7M|519.77M
08899|TSX||CAD|Materials|24578|2017-07-26|Jul 26, 2017|06/2017|0.11|0.06|454.7M|466.87M
08899|TSX||CAD|Materials|24578|2017-04-26|Apr 26, 2017|03/2017|0.18|0.11|487.8M|487.24M
08899|TSX||CAD|Materials|24578|2017-02-22|Feb 22, 2017|12/2016|0.18|0.05|1.55B|440.47M
08899|TSX||CAD|Materials|24578|2016-10-26|Oct 26, 2016|09/2016|-0.04|-0.01|374.5M|384.86M
08899|TSX||CAD|Materials|24578|2016-07-27|Jul 27, 2016|06/2016|-0.04|-0.02|342.3M|363.33M
08899|TSX||CAD|Materials|24578|2016-04-27|Apr 27, 2016|03/2016|-0.03|-0.06|369.6M|330.96M
08899|TSX||CAD|Materials|24578|2016-02-18|Feb 18, 2016|12/2015|-0.15|-0.08|316.0M|347.02M
08899|TSX||CAD|Materials|24578|2015-10-28|Oct 28, 2015|09/2015|-0.16|-0.03|353.2M|410.75M
08899|TSX||CAD|Materials|24578|2015-07-29|Jul 29, 2015|06/2015|0.11|0.07|501.3M|494.07M
08899|TSX||CAD|Materials|24578|2015-04-29|Apr 29, 2015|03/2015|0.04|0.06|531.5M|469.02M
08899|TSX||CAD|Materials|24578|2015-02-18|Feb 18, 2015|12/2014|0.04|0.08|443.0M|408.68M
08899|TSX||CAD|Materials|24578|2014-10-29|Oct 29, 2014|09/2014|0.07|0.08|166.6M|229.45M
08899|TSX||CAD|Materials|24578|2014-07-30|Jul 30, 2014|06/2014|0.07|0.06|191.8M|191.37M
08899|TSX||CAD|Materials|24578|2014-04-29|Apr 29, 2014|03/2014|0.02|0.05|--|181.73M
08899|TSX||CAD|Materials|24578|2014-02-20|Feb 20, 2014|12/2013|0.08|0.08|--|188.5M
08899|TSX||CAD|Materials|24578|2013-10-30|Oct 30, 2013|09/2013|0.06|0.08|--|174.6M
08900|TSX||CAD|Consumer Staples|24584|2021-11-04|Nov 04, 2021|09/2021|0.36|0.288|1.19B|1.14B
08900|TSX||CAD|Consumer Staples|24584|2021-08-05|Aug 05, 2021|06/2021|0.28|0.2309|1.16B|1.14B
08900|TSX||CAD|Consumer Staples|24584|2021-05-05|May 05, 2021|03/2021|0.26|0.2558|1.05B|1.05B
08900|TSX||CAD|Consumer Staples|24584|2021-02-25|Feb 25, 2021|12/2020|0.3|0.2132|1.13B|1.08B
08900|TSX||CAD|Consumer Staples|24584|2020-10-27|Oct 27, 2020|09/2020|0.17|0.2342|1.06B|1.07B
08900|TSX||CAD|Consumer Staples|24584|2020-07-30|Jul 30, 2020|06/2020|0.35|0.25|1.09B|1.13B
08900|TSX||CAD|Consumer Staples|24584|2020-04-29|Apr 29, 2020|03/2020|0.21|0.17|1.02B|993.4M
08900|TSX||CAD|Consumer Staples|24584|2020-02-27|Feb 27, 2020|12/2019|0.12|0.17|1.02B|981.37M
08900|TSX||CAD|Consumer Staples|24584|2019-10-30|Oct 30, 2019|09/2019|0.03|0.31|995.79M|980.38M
08900|TSX||CAD|Consumer Staples|24584|2019-08-01|Aug 01, 2019|06/2019|0.33|0.3|1.02B|1.01B
08900|TSX||CAD|Consumer Staples|24584|2019-05-02|May 02, 2019|03/2019|0.2|0.31|907.09M|890.8M
08900|TSX||CAD|Consumer Staples|24584|2019-02-28|Feb 28, 2019|12/2018|0.29|0.34|893.94M|896.5M
08900|TSX||CAD|Consumer Staples|24584|2018-10-25|Oct 25, 2018|09/2018|0.29|0.33|874.8M|901.07M
08900|TSX||CAD|Consumer Staples|24584|2018-07-26|Jul 26, 2018|06/2018|0.34|0.38|909.24M|920.3M
08900|TSX||CAD|Consumer Staples|24584|2018-05-02|May 02, 2018|03/2018|0.29|0.34|817.51M|864.58M
08900|TSX||CAD|Consumer Staples|24584|2018-02-21|Feb 21, 2018|12/2017|0.41|0.39|876.81M|878.7M
08900|TSX||CAD|Consumer Staples|24584|2017-10-26|Oct 26, 2017|09/2017|0.39|0.37|908.36M|897.45M
08900|TSX||CAD|Consumer Staples|24584|2017-07-27|Jul 27, 2017|06/2017|0.41|0.37|925.87M|887.30M
08900|TSX||CAD|Consumer Staples|24584|2017-04-27|Apr 27, 2017|03/2017|0.33|0.30|811.19M|821.23M
08900|TSX||CAD|Consumer Staples|24584|2017-02-22|Feb 22, 2017|12/2016|0.31|0.33|828.18M|860.47M
08900|TSX||CAD|Consumer Staples|24584|2016-11-02|Nov 02, 2016|09/2016|0.32|0.32|852.1M|843.03M
08900|TSX||CAD|Consumer Staples|24584|2016-07-28|Jul 28, 2016|06/2016|0.32|0.31|854.6M|847.40M
08900|TSX||CAD|Consumer Staples|24584|2016-05-04|May 04, 2016|03/2016|0.32|0.23|796.9M|816.87M
08900|TSX||CAD|Consumer Staples|24584|2016-03-01|Mar 01, 2016|12/2015|0.28|0.21|873.1M|797.67M
08900|TSX||CAD|Consumer Staples|24584|2015-10-29|Oct 29, 2015|09/2015|0.16|0.18|818.8M|827.90M
08900|TSX||CAD|Consumer Staples|24584|2015-07-31|Jul 31, 2015|06/2015|0.13|0.14|820.8M|858.75M
08900|TSX||CAD|Consumer Staples|24584|2015-04-30|Apr 30, 2015|03/2015|0.13|0.05|780.2M|739.80M
08900|TSX||CAD|Consumer Staples|24584|2014-10-30|Oct 30, 2014|09/2014|-0.13|-0.04|820.1M|814.40M
08900|TSX||CAD|Consumer Staples|24584|2014-07-31|Jul 31, 2014|06/2014|-0.13|-0.12|1.54B|775.75M
08900|TSX||CAD|Consumer Staples|24584|2014-05-01|May 01, 2014|03/2014|-0.13|-0.17|--|896.75M
08900|TSX||CAD|Consumer Staples|24584|2014-02-27|Feb 27, 2014|12/2013|-0.25|0.03|--|1,112M
08900|TSX||CAD|Consumer Staples|24584|2013-10-30|Oct 30, 2013|09/2013|-0.01|0.08|--|1,202M
08901|TSX||CAD|Consumer Discretionary|25012|2021-11-04|Nov 04, 2021|09/2021|-0.21|0.2316|848.5M|892.31M
08901|TSX||CAD|Consumer Discretionary|25012|2021-08-10|Aug 10, 2021|06/2021|0.34|0.3633|884.87M|927.63M
08901|TSX||CAD|Consumer Discretionary|25012|2021-05-06|May 06, 2021|03/2021|0.41|0.3833|997.15M|953.71M
08901|TSX||CAD|Consumer Discretionary|25012|2021-03-04|Mar 04, 2021|12/2020|0.55|0.5318|1.07B|1.02B
08901|TSX||CAD|Consumer Discretionary|25012|2020-11-11|Nov 11, 2020|09/2020|0.57|0.4583|971.06M|986.94M
08901|TSX||CAD|Consumer Discretionary|25012|2020-08-10|Aug 10, 2020|06/2020|-0.91|-0.74|460.56M|415.76M
08901|TSX||CAD|Consumer Discretionary|25012|2020-05-13|May 13, 2020|03/2020|0.38|0.34|872.71M|895.1M
08901|TSX||CAD|Consumer Discretionary|25012|2020-03-05|Mar 05, 2020|12/2019|0.42|0.4|917.58M|874.66M
08901|TSX||CAD|Consumer Discretionary|25012|2019-11-12|Nov 12, 2019|09/2019|0.53|0.52|974.38M|894.8M
08901|TSX||CAD|Consumer Discretionary|25012|2019-08-06|Aug 06, 2019|06/2019|0.66|0.65|948.53M|990.12M
08901|TSX||CAD|Consumer Discretionary|25012|2019-05-02|May 02, 2019|03/2019|0.67|0.65|1.02B|1.01B
08901|TSX||CAD|Consumer Discretionary|25012|2019-02-28|Feb 28, 2019|12/2018|0.51|0.5|926.15M|889.14M
08901|TSX||CAD|Consumer Discretionary|25012|2018-11-08|Nov 08, 2018|09/2018|0.43|0.45|851.14M|858.06M
08901|TSX||CAD|Consumer Discretionary|25012|2018-08-08|Aug 08, 2018|06/2018|0.64|0.63|921.71M|932.05M
08901|TSX||CAD|Consumer Discretionary|25012|2018-05-03|May 03, 2018|03/2018|0.65|0.6|963.9M|914.11M
08901|TSX||CAD|Consumer Discretionary|25012|2018-03-01|Mar 01, 2018|12/2017|0.5|0.46|878.64M|883.89M
08901|TSX||CAD|Consumer Discretionary|25012|2017-11-14|Nov 14, 2017|09/2017|0.42|0.41|838.54M|866.45M
08901|TSX||CAD|Consumer Discretionary|25012|2017-08-08|Aug 08, 2017|06/2017|0.55|0.51|972.77M|995.75M
08901|TSX||CAD|Consumer Discretionary|25012|2017-05-01|May 01, 2017|03/2017|0.45|0.44|1B|990.67M
08901|TSX||CAD|Consumer Discretionary|25012|2017-03-02|Mar 02, 2017|12/2016|0.36|0.34|990.41M|929.39M
08901|TSX||CAD|Consumer Discretionary|25012|2016-11-03|Nov 03, 2016|09/2016|0.34|0.35|914.73M|954.15M
08901|TSX||CAD|Consumer Discretionary|25012|2016-08-02|Aug 02, 2016|06/2016|0.44|0.45|1.02B|1,019M
08901|TSX||CAD|Consumer Discretionary|25012|2016-05-03|May 03, 2016|03/2016|0.38|0.36|1.04B|1,024M
08901|TSX||CAD|Consumer Discretionary|25012|2016-03-03|Mar 03, 2016|12/2015|0.34|0.33|1.04B|962.50M
08901|TSX||CAD|Consumer Discretionary|25012|2015-11-05|Nov 05, 2015|09/2015|0.30|0.30|929.9M|906.23M
08901|TSX||CAD|Consumer Discretionary|25012|2015-08-06|Aug 06, 2015|06/2015|0.39|0.39|984.0M|968.98M
08901|TSX||CAD|Consumer Discretionary|25012|2015-05-05|May 05, 2015|03/2015|0.36|0.33|917.5M|897.16M
08901|TSX||CAD|Consumer Discretionary|25012|2015-03-19|Mar 19, 2015|12/2014|0.27|0.27|943.8M|895.86M
08901|TSX||CAD|Consumer Discretionary|25012|2014-11-10|Nov 10, 2014|09/2014|0.23|0.25|859.5M|833.38M
08901|TSX||CAD|Consumer Discretionary|25012|2014-08-14|Aug 14, 2014|06/2014|0.28|0.30|930.9M|897.70M
08901|TSX||CAD|Consumer Discretionary|25012|2014-05-15|May 15, 2014|03/2014|0.21|0.20|--|858.94M
08901|TSX||CAD|Consumer Discretionary|25012|2014-03-31|Mar 31, 2014|12/2013|0.17|0.21|--|786.04M
08901|TSX||CAD|Consumer Discretionary|25012|2013-11-07|Nov 07, 2013|09/2013|0.25|0.25|--|747.88M
08902|TSX||CAD|Energy|24582|2021-11-08|Nov 08, 2021|09/2021|0.17|0.2667|1.09B|1.02B
08902|TSX||CAD|Energy|24582|2021-07-22|Jul 22, 2021|06/2021|0.22|0.2264|1.01B|890.36M
08902|TSX||CAD|Energy|24582|2021-05-03|May 03, 2021|03/2021|-0.06|0.0474|914M|785.25M
08902|TSX||CAD|Energy|24582|2021-03-03|Mar 03, 2021|12/2020|0.05|-0.0389|786M|649.6M
08902|TSX||CAD|Energy|24582|2020-10-26|Oct 26, 2020|09/2020|-0.03|-0.0997|533M|490.19M
08902|TSX||CAD|Energy|24582|2020-07-27|Jul 27, 2020|06/2020|-0.26|-0.11|307M|425.77M
08902|TSX||CAD|Energy|24582|2020-05-04|May 04, 2020|03/2020|-0.95|-0.15|665M|690.25M
08902|TSX||CAD|Energy|24582|2020-03-04|Mar 04, 2020|12/2019|0.09|0.09|992M|817.9M
08902|TSX||CAD|Energy|24582|2019-10-30|Oct 30, 2019|09/2019|0.08|0.14|958M|770.83M
08902|TSX||CAD|Energy|24582|2019-07-30|Jul 30, 2019|06/2019|-0.21|0.19|1.06B|854.8M
08902|TSX||CAD|Energy|24582|2019-05-06|May 06, 2019|03/2019|-0.16|0.02|919M|661.8M
08902|TSX||CAD|Energy|24582|2019-03-07|Mar 07, 2019|12/2018|-0.4|-0.22|520M|550.49M
08902|TSX||CAD|Energy|24582|2018-11-01|Nov 01, 2018|09/2018|-0.06|-0.08|803M|790.88M
08902|TSX||CAD|Energy|24582|2018-08-02|Aug 02, 2018|06/2018|-0.24|-0.19|689M|605.28M
08902|TSX||CAD|Energy|24582|2018-05-10|May 10, 2018|03/2018|-0.06|-0.13|721M|683.51M
08902|TSX||CAD|Energy|24582|2018-02-08|Feb 08, 2018|12/2017|0.15|-0.00|755M|650.31M
08902|TSX||CAD|Energy|24582|2017-10-26|Oct 26, 2017|09/2017|-0.14|-0.11|546M|524.60M
08902|TSX||CAD|Energy|24582|2017-07-27|Jul 27, 2017|06/2017|-0.12|-0.22|574M|469.05M
08902|TSX||CAD|Energy|24582|2017-05-11|May 11, 2017|03/2017|-0.29|-0.25|560M|517.08M
08902|TSX||CAD|Energy|24582|2017-02-09|Feb 09, 2017|12/2016|-0.32|-0.33|566M|523.47M
08902|TSX||CAD|Energy|24582|2016-10-27|Oct 27, 2016|09/2016|-0.39|-0.30|497M|426.73M
08902|TSX||CAD|Energy|24582|2016-07-28|Jul 28, 2016|06/2016|-0.43|-0.27|513.4M|434.50M
08902|TSX||CAD|Energy|24582|2016-04-28|Apr 28, 2016|03/2016|-0.88|-1.03|290.3M|271.26M
08902|TSX||CAD|Energy|24582|2016-02-04|Feb 04, 2016|12/2015|-0.62|-0.57|444.5M|395.86M
08902|TSX||CAD|Energy|24582|2015-10-28|Oct 28, 2015|09/2015|-0.62|-0.29|459.8M|513.55M
08902|TSX||CAD|Energy|24582|2015-07-28|Jul 28, 2015|06/2015|-0.39|-0.12|554.6M|498.86M
08902|TSX||CAD|Energy|24582|2015-05-07|May 07, 2015|03/2015|-0.56|-0.30|467.0M|429.04M
08902|TSX||CAD|Energy|24582|2015-02-05|Feb 05, 2015|12/2014|-0.56|0.24|614.8M|625.76M
08902|TSX||CAD|Energy|24582|2014-10-29|Oct 29, 2014|09/2014|0.39|0.50|706.4M|727.10M
08902|TSX||CAD|Energy|24582|2014-07-30|Jul 30, 2014|06/2014|0.49|0.44|829.2M|681.39M
08902|TSX||CAD|Energy|24582|2014-04-30|Apr 30, 2014|03/2014|0.18|0.28|--|598.42M
08902|TSX||CAD|Energy|24582|2014-02-06|Feb 06, 2014|12/2013|-0.15|-0.00|--|305.21M
08902|TSX||CAD|Energy|24582|2013-10-24|Oct 24, 2013|09/2013|0.25|0.25|--|385.31M
08903|TSX||CAD|Materials|24591|2021-10-27|Oct 27, 2021|09/2021|1.29|1.32|1.08B|986.66M
08903|TSX||CAD|Materials|24591|2021-07-28|Jul 28, 2021|06/2021|1.24|1.15|1.07B|889.08M
08903|TSX||CAD|Materials|24591|2021-04-28|Apr 28, 2021|03/2021|1.07|1.03|1.02B|782.79M
08903|TSX||CAD|Materials|24591|2021-01-27|Jan 27, 2021|12/2020|0.1921|0.1826|1.04B|817.66M
08903|TSX||CAD|Materials|24591|2020-10-28|Oct 28, 2020|09/2020|-1.38|-1.15|776.56M|599.82M
08903|TSX||CAD|Materials|24591|2020-07-29|Jul 29, 2020|06/2020|-1.13|-1.24|688.23M|670.29M
08903|TSX||CAD|Materials|24591|2020-05-05|May 05, 2020|03/2020|0.1413|0.12|1.05B|994.36M
08903|TSX||CAD|Materials|24591|2020-01-29|Jan 29, 2020|12/2019|0.1719|-0.09|912.42M|955.51M
08903|TSX||CAD|Materials|24591|2019-10-30|Oct 30, 2019|09/2019|-0.3549|-0.08|854.33M|839.63M
08903|TSX||CAD|Materials|24591|2019-07-31|Jul 31, 2019|06/2019|0.4491|0.75|1.03B|947.35M
08903|TSX||CAD|Materials|24591|2019-04-24|Apr 24, 2019|03/2019|0.985|1.14|989M|1.06B
08903|TSX||CAD|Materials|24591|2019-01-30|Jan 30, 2019|12/2018|1.51|2.48|1.32B|1.35B
08903|TSX||CAD|Materials|24591|2018-10-24|Oct 24, 2018|09/2018|2.51|2.63|1.4B|1.22B
08903|TSX||CAD|Materials|24591|2018-07-25|Jul 25, 2018|06/2018|2.29|2.2|1.27B|1.09B
08903|TSX||CAD|Materials|24591|2018-04-25|Apr 25, 2018|03/2018|2.61|2.76|1.24B|1.2B
08903|TSX||CAD|Materials|24591|2018-01-31|Jan 31, 2018|12/2017|2.09|1.30|1.06B|787.58M
08903|TSX||CAD|Materials|24591|2017-10-25|Oct 25, 2017|09/2017|0.7696|0.53|923.51M|601.37M
08903|TSX||CAD|Materials|24591|2017-07-26|Jul 26, 2017|06/2017|1.06|1.05|895.72M|758.90M
08903|TSX||CAD|Materials|24591|2017-04-26|Apr 26, 2017|03/2017|2.13|1.60|1.11B|823.83M
08903|TSX||CAD|Materials|24591|2017-01-25|Jan 25, 2017|12/2016|0.6028|0.21|766.58M|553.01M
08903|TSX||CAD|Materials|24591|2016-10-26|Oct 26, 2016|09/2016|-0.0134|-0.17|682.79M|491.62M
08903|TSX||CAD|Materials|24591|2016-07-27|Jul 27, 2016|06/2016|-0.45|-0.24|467.9M|425.87M
08903|TSX||CAD|Materials|24591|2016-04-27|Apr 27, 2016|03/2016|-0.36|-0.17|434.9M|455.21M
08903|TSX||CAD|Materials|24591|2016-01-27|Jan 27, 2016|12/2015|-0.34|0.19|484.1M|546.80M
08903|TSX||CAD|Materials|24591|2015-10-28|Oct 28, 2015|09/2015|0.22|0.37|527.0M|608.12M
08903|TSX||CAD|Materials|24591|2015-07-30|Jul 30, 2015|06/2015|0.34|0.72|637.8M|638.46M
08903|TSX||CAD|Materials|24591|2015-04-29|Apr 29, 2015|03/2015|0.73|0.49|576.7M|653.94M
08903|TSX||CAD|Materials|24591|2015-01-28|Jan 28, 2015|12/2014|0.28|0.94|733.5M|766.10M
08903|TSX||CAD|Materials|24591|2014-10-29|Oct 29, 2014|09/2014|0.86|0.72|730.1M|706.93M
08903|TSX||CAD|Materials|24591|2014-07-30|Jul 30, 2014|06/2014|0.77|1.05|791.3M|826.15M
08903|TSX||CAD|Materials|24591|2014-04-29|Apr 29, 2014|03/2014|1.80|1.87|--|1,001M
08903|TSX||CAD|Materials|24591|2014-01-29|Jan 29, 2014|12/2013|1.88|1.30|--|722.89M
08903|TSX||CAD|Materials|24591|2013-10-30|Oct 30, 2013|09/2013|1.36|0.94|--|699.11M
08904|TSX||CAD|Consumer Discretionary|42985|2021-10-08|Oct 08, 2021|08/2021|0.98|0.8946|150.8M|145.53M
08904|TSX||CAD|Consumer Discretionary|42985|2021-07-09|Jul 09, 2021|05/2021|0.93|0.4306|135.86M|120.73M
08904|TSX||CAD|Consumer Discretionary|42985|2021-04-09|Apr 09, 2021|02/2021|0.54|0.5301|118.96M|127.61M
08904|TSX||CAD|Consumer Discretionary|42985|2021-02-18|Feb 18, 2021|11/2020|0.81|0.7424|127.16M|132.01M
08904|TSX||CAD|Consumer Discretionary|42985|2020-10-09|Oct 09, 2020|08/2020|0.93|0.1927|135.37M|126.42M
08904|TSX||CAD|Consumer Discretionary|42985|2020-07-10|Jul 10, 2020|05/2020|-4.01|-0.25|97.81M|82.43M
08904|TSX||CAD|Consumer Discretionary|42985|2020-05-01|May 01, 2020|02/2020|0.76|0.75|150.78M|124.33M
08904|TSX||CAD|Consumer Discretionary|42985|2020-02-24|Feb 24, 2020|11/2019|0.83|0.84|150M|154.74M
08904|TSX||CAD|Consumer Discretionary|42985|2019-10-11|Oct 11, 2019|08/2019|0.92|1.02|163.06M|168.11M
08904|TSX||CAD|Consumer Discretionary|42985|2019-07-12|Jul 12, 2019|05/2019|0.89|0.85|130.58M|124.55M
08904|TSX||CAD|Consumer Discretionary|42985|2019-04-11|Apr 11, 2019|02/2019|0.58|0.62|107.3M|92.76M
08904|TSX||CAD|Consumer Discretionary|42985|2019-02-15|Feb 15, 2019|11/2018|0.34|0.75|108.52M|88.67M
08904|TSX||CAD|Consumer Discretionary|42985|2018-10-10|Oct 10, 2018|08/2018|0.88|0.73|91.24M|89.2M
08904|TSX||CAD|Consumer Discretionary|42985|2018-07-11|Jul 11, 2018|05/2018|0.79|0.7|89.83M|84.02M
08904|TSX||CAD|Consumer Discretionary|42985|2018-04-09|Apr 09, 2018|02/2018|0.42|0.53|63.72M|67.31M
08904|TSX||CAD|Consumer Discretionary|42985|2018-02-15|Feb 15, 2018|11/2017|0.8931|0.65|69.73M|68.78M
08904|TSX||CAD|Consumer Discretionary|42985|2017-10-10|Oct 10, 2017|08/2017|0.7921|0.71|73.61M|77.41M
08904|TSX||CAD|Consumer Discretionary|42985|2017-07-10|Jul 10, 2017|05/2017|0.49|0.60|72.06M|77.60M
08904|TSX||CAD|Consumer Discretionary|42985|2017-04-10|Apr 10, 2017|02/2017|0.44|0.45|68.23M|65.27M
08904|TSX||CAD|Consumer Discretionary|42985|2017-02-23|Feb 23, 2017|11/2016|0.9|0.53|72.81M|53.50M
08904|TSX||CAD|Consumer Discretionary|42985|2016-10-12|Oct 12, 2016|08/2016|0.82|0.46|52.89M|44.15M
08904|TSX||CAD|Consumer Discretionary|42985|2016-07-06|Jul 06, 2016|05/2016|0.44|0.40|35.36M|37.45M
08904|TSX||CAD|Consumer Discretionary|42985|2016-04-06|Apr 06, 2016|02/2016|0.44|0.37|35.32M|34.70M
08904|TSX||CAD|Consumer Discretionary|42985|2016-02-10|Feb 10, 2016|11/2015|0.16|0.39|39.48M|33.45M
08904|TSX||CAD|Consumer Discretionary|42985|2014-02-10|Feb 10, 2014|11/2013|0.29|0.35|--|27.35M
08905|TSX||CAD|Industrials|24590|2021-10-27|Oct 27, 2021|09/2021|0.18|0.1975|432.5M|408.6M
08905|TSX||CAD|Industrials|24590|2021-07-21|Jul 21, 2021|06/2021|0.23|0.16|312.5M|308.85M
08905|TSX||CAD|Industrials|24590|2021-04-21|Apr 21, 2021|03/2021|0.13|0.095|290.5M|297.79M
08905|TSX||CAD|Industrials|24590|2021-02-10|Feb 10, 2021|12/2020|0.1|0.15|297.7M|292.15M
08905|TSX||CAD|Industrials|24590|2020-10-21|Oct 21, 2020|09/2020|0.26|0.145|290.9M|278.84M
08905|TSX||CAD|Industrials|24590|2020-07-22|Jul 22, 2020|06/2020|0.23|0.04|257.5M|255.2M
08905|TSX||CAD|Industrials|24590|2020-04-22|Apr 22, 2020|03/2020|0.04|0.1|318.2M|321.31M
08905|TSX||CAD|Industrials|24590|2020-02-12|Feb 12, 2020|12/2019|0.08|0.14|314.6M|320.44M
08905|TSX||CAD|Industrials|24590|2019-10-23|Oct 23, 2019|09/2019|0.2|0.17|325.3M|331.63M
08905|TSX||CAD|Industrials|24590|2019-07-24|Jul 24, 2019|06/2019|0.3|0.13|319M|311.4M
08905|TSX||CAD|Industrials|24590|2019-04-24|Apr 24, 2019|03/2019|0.11|0.11|319.6M|313.99M
08905|TSX||CAD|Industrials|24590|2019-02-07|Feb 07, 2019|12/2018|-0.77|0.16|333.3M|329.17M
08905|TSX||CAD|Industrials|24590|2018-10-24|Oct 24, 2018|09/2018|0.21|0.19|339.7M|339.83M
08905|TSX||CAD|Industrials|24590|2018-07-25|Jul 25, 2018|06/2018|0.13|0.12|295.7M|287.51M
08905|TSX||CAD|Industrials|24590|2018-04-25|Apr 25, 2018|03/2018|0.01|0.14|292.1M|306.63M
08905|TSX||CAD|Industrials|24590|2018-02-08|Feb 08, 2018|12/2017|0.05|0.15|296.1M|286.78M
08905|TSX||CAD|Industrials|24590|2017-10-25|Oct 25, 2017|09/2017|0.25|0.16|283.9M|286.00M
08905|TSX||CAD|Industrials|24590|2017-07-25|Jul 25, 2017|06/2017|0.19|0.09|273.6M|257.72M
08905|TSX||CAD|Industrials|24590|2017-04-19|Apr 19, 2017|03/2017|0.14|0.14|284.9M|295.70M
08905|TSX||CAD|Industrials|24590|2017-02-08|Feb 08, 2017|12/2016|-0.01|0.16|257.71M|277.14M
08905|TSX||CAD|Industrials|24590|2016-10-19|Oct 19, 2016|09/2016|0.17|0.13|258.6M|276.07M
08905|TSX||CAD|Industrials|24590|2016-07-21|Jul 21, 2016|06/2016|0.14|0.04|246.9M|237.80M
08905|TSX||CAD|Industrials|24590|2016-04-21|Apr 21, 2016|03/2016|0.23|0.13|271.7M|277.20M
08905|TSX||CAD|Industrials|24590|2016-02-10|Feb 10, 2016|12/2015|0.23|0.17|287.7M|296.95M
08905|TSX||CAD|Industrials|24590|2015-10-21|Oct 21, 2015|09/2015|0.08|0.19|304.7M|315.04M
08905|TSX||CAD|Industrials|24590|2015-07-21|Jul 21, 2015|06/2015|0.08|0.07|284.8M|288.25M
08905|TSX||CAD|Industrials|24590|2015-04-22|Apr 22, 2015|03/2015|0.01|0.28|337.2M|367.69M
08905|TSX||CAD|Industrials|24590|2015-02-11|Feb 11, 2015|12/2014|0.25|0.34|345.2M|366.39M
08905|TSX||CAD|Industrials|24590|2014-10-22|Oct 22, 2014|09/2014|0.11|0.45|357.3M|380.48M
08905|TSX||CAD|Industrials|24590|2014-07-24|Jul 24, 2014|06/2014|0.28|0.25|313.3M|330.19M
08905|TSX||CAD|Industrials|24590|2014-04-24|Apr 24, 2014|03/2014|0.39|0.50|--|419.64M
08905|TSX||CAD|Industrials|24590|2014-02-12|Feb 12, 2014|12/2013|0.22|0.44|--|371.44M
08905|TSX||CAD|Industrials|24590|2013-10-23|Oct 23, 2013|09/2013|0.56|0.37|--|357.34M
08906|TSX||CAD|Financial|24592|2021-12-01|Dec 01, 2021|10/2021|2.21|2.24|2.25B|2.29B
08906|TSX||CAD|Financial|24592|2021-08-25|Aug 25, 2021|07/2021|2.36|2.12|2.3B|2.21B
08906|TSX||CAD|Financial|24592|2021-05-28|May 28, 2021|04/2021|2.25|1.99|2.24B|2.18B
08906|TSX||CAD|Financial|24592|2021-02-24|Feb 24, 2021|01/2021|2.15|1.71|2.22B|2.07B
08906|TSX||CAD|Financial|24592|2020-12-02|Dec 02, 2020|10/2020|1.69|1.51|2B|1.97B
08906|TSX||CAD|Financial|24592|2020-08-26|Aug 26, 2020|07/2020|1.66|1.32|1.97B|2.04B
08906|TSX||CAD|Financial|24592|2020-05-26|May 26, 2020|04/2020|1.01|1.02|2.04B|1.94B
08906|TSX||CAD|Financial|24592|2020-02-27|Feb 27, 2020|01/2020|1.7|1.66|1.92B|1.98B
08906|TSX||CAD|Financial|24592|2019-12-04|Dec 04, 2019|10/2019|1.69|1.62|1.92B|1.92B
08906|TSX||CAD|Financial|24592|2019-08-28|Aug 28, 2019|07/2019|1.66|1.59|1.95B|1.92B
08906|TSX||CAD|Financial|24592|2019-05-30|May 30, 2019|04/2019|1.51|1.52|1.77B|1.85B
08906|TSX||CAD|Financial|24592|2019-02-27|Feb 27, 2019|01/2019|1.5|1.54|1.8B|1.88B
08906|TSX||CAD|Financial|24592|2018-12-05|Dec 05, 2018|10/2018|1.53|1.52|1.81B|1.84B
08906|TSX||CAD|Financial|24592|2018-08-29|Aug 29, 2018|07/2018|1.53|1.51|1.79B|1.85B
08906|TSX||CAD|Financial|24592|2018-05-30|May 30, 2018|04/2018|1.45|1.39|1.82B|1.78B
08906|TSX||CAD|Financial|24592|2018-02-28|Feb 28, 2018|01/2018|1.48|1.42|1.87B|1.77B
08906|TSX||CAD|Financial|24592|2017-12-01|Dec 01, 2017|10/2017|1.4|1.38|1.76B|1,716M
08906|TSX||CAD|Financial|24592|2017-08-30|Aug 30, 2017|07/2017|1.39|1.32|1.68B|1,655M
08906|TSX||CAD|Financial|24592|2017-05-31|May 31, 2017|04/2017|1.3|1.26|1.65B|1,632M
08906|TSX||CAD|Financial|24592|2017-03-01|Mar 01, 2017|01/2017|1.35|1.26|1.71B|1,620M
08906|TSX||CAD|Financial|24592|2016-12-02|Dec 02, 2016|10/2016|1.24|1.21|1.57B|1,580M
08906|TSX||CAD|Financial|24592|2016-08-31|Aug 31, 2016|07/2016|1.21|1.20|2.04B|1,560M
08906|TSX||CAD|Financial|24592|2016-06-01|Jun 01, 2016|04/2016|1.14|0.87|1.89B|1,551M
08906|TSX||CAD|Financial|24592|2016-02-23|Feb 23, 2016|01/2016|1.14|1.14|1.76B|1,466M
08906|TSX||CAD|Financial|24592|2015-12-02|Dec 02, 2015|10/2015|1.17|1.16|1.86B|1,485M
08906|TSX||CAD|Financial|24592|2015-08-26|Aug 26, 2015|07/2015|1.16|1.19|1.99B|1,480M
08906|TSX||CAD|Financial|24592|2015-05-27|May 27, 2015|04/2015|1.15|1.12|1.89B|1,421M
08906|TSX||CAD|Financial|24592|2015-02-25|Feb 25, 2015|01/2015|1.15|1.12|1.91B|1,437M
08906|TSX||CAD|Financial|24592|2014-12-05|Dec 05, 2014|10/2014|1.14|1.14|1.87B|1,413M
08906|TSX||CAD|Financial|24592|2014-08-26|Aug 26, 2014|07/2014|1.20|1.11|2.00B|1,384M
08906|TSX||CAD|Financial|24592|2014-05-27|May 27, 2014|04/2014|1.05|1.04|--|1,346M
08906|TSX||CAD|Financial|24592|2014-02-24|Feb 24, 2014|01/2014|1.09|1.05|--|1,334M
08906|TSX||CAD|Financial|24592|2013-12-04|Dec 04, 2013|10/2013|1.04|1.05|--|1,330M
08907|TSX||CAD|Energy|49233|2021-11-07|Nov 07, 2021|09/2021|-0.04|-0.01|--|--
08907|TSX||CAD|Energy|49233|2021-08-11|Aug 11, 2021|06/2021|-0.04|-0.01|--|--
08907|TSX||CAD|Energy|49233|2021-05-10|May 10, 2021|03/2021|0.17|-0.0167|--|--
08907|TSX||CAD|Energy|49233|2021-03-10|Mar 10, 2021|12/2020|-0.02|-0.02|--|--
08907|TSX||CAD|Energy|49233|2020-11-12|Nov 12, 2020|09/2020|-0.03|-0.0233|--|--
08907|TSX||CAD|Energy|49233|2020-08-20|Aug 20, 2020|06/2020|-0.05|-0.02|--|--
08907|TSX||CAD|Energy|49233|2020-05-21|May 21, 2020|03/2020|-0.02|-0.03|--|--
08907|TSX||CAD|Energy|49233|2020-03-11|Mar 11, 2020|12/2019|-0.03|-0.02|--|--
08907|TSX||CAD|Energy|49233|2019-11-07|Nov 07, 2019|09/2019|-0.02|-0.03|--|--
08907|TSX||CAD|Energy|49233|2019-08-22|Aug 22, 2019|06/2019|-0.03|-0.02|--|--
08907|TSX||CAD|Energy|49233|2019-05-23|May 23, 2019|03/2019|0.02|-0.04|--|--
08907|TSX||CAD|Energy|49233|2019-03-13|Mar 13, 2019|12/2018|0.05|-0.03|--|--
08907|TSX||CAD|Energy|49233|2018-11-08|Nov 08, 2018|09/2018|-0.05|-0.04|--|--
08907|TSX||CAD|Energy|49233|2018-08-23|Aug 23, 2018|06/2018|-0.045|-0.04|--|--
08907|TSX||CAD|Energy|49233|2018-05-24|May 24, 2018|03/2018|-0.01|-0.01|--|6.00M
08907|TSX||CAD|Energy|49233|2018-03-07|Mar 07, 2018|12/2017|-0.055|-0.01|--|--
08907|TSX||CAD|Energy|49233|2017-11-09|Nov 09, 2017|09/2017|-0.01|-0.01|--|--
08907|TSX||CAD|Energy|49233|2017-08-09|Aug 09, 2017|06/2017|0.00|-0.01|--|--
08907|TSX||CAD|Energy|49233|2017-05-25|May 25, 2017|03/2017|-0.045|-0.01|--|--
08907|TSX||CAD|Energy|49233|2017-03-07|Mar 07, 2017|12/2016|--|-0.01|--|--
08907|TSX||CAD|Energy|49233|2016-11-10|Nov 10, 2016|09/2016|-0.02|-0.01|--|--
08908|TSX||CAD|Industrials|42990|2021-11-03|Nov 03, 2021|09/2021|-0.16|-0.2167|492M|507.02M
08908|TSX||CAD|Industrials|42990|2021-08-04|Aug 04, 2021|06/2021|0.12|-0.0275|583M|579.67M
08908|TSX||CAD|Industrials|42990|2021-05-06|May 06, 2021|03/2021|0.09|-0.0873|574.1M|539.02M
08908|TSX||CAD|Industrials|42990|2021-03-04|Mar 04, 2021|12/2020|0.13|0.14|711.5M|671.39M
08908|TSX||CAD|Industrials|42990|2020-11-11|Nov 11, 2020|09/2020|0.12|-0.06|--|520.85M
08908|TSX||CAD|Industrials|42990|2020-08-06|Aug 06, 2020|06/2020|-0.01|-0.84|--|275.06M
08908|TSX||CAD|Industrials|42990|2020-05-07|May 07, 2020|03/2020|-0.01|0.11|--|599.08M
08908|TSX||CAD|Industrials|42990|2019-08-13|Aug 13, 2019|06/2019|0.34|0.51|--|663.39M
08908|TSX||CAD|Industrials|42990|2018-05-09|May 09, 2018|03/2018|0.53|0.62|578.6M|595.90M
08908|TSX||CAD|Industrials|42990|2018-05-09|May 09, 2018|04/2018|0.53|--|578.6M|--
08908|TSX||CAD|Industrials|42990|2018-03-21|Mar 21, 2018|12/2017|1.2|0.66|654.6M|647.98M
08908|TSX||CAD|Industrials|42990|2017-08-09|Aug 09, 2017|07/2017|0.68|--|613.4M|--
08908|TSX||CAD|Industrials|42990|2017-05-10|May 10, 2017|04/2017|0.61|--|572.1M|--
08908|TSX||CAD|Industrials|42990|2017-05-04|May 04, 2017|03/2017|0.61|0.53|622.5M|574.19M
08908|TSX||CAD|Industrials|42990|2017-03-22|Mar 22, 2017|12/2016|--|0.63|--|625.72M
08908|TSX||CAD|Industrials|42990|2016-11-10|Nov 10, 2016|09/2016|--|0.47|--|503.35M
08908|TSX||CAD|Industrials|42990|2016-08-10|Aug 10, 2016|06/2016|--|0.48|--|551.05M
08908|TSX||CAD|Industrials|42990|2016-05-12|May 12, 2016|03/2016|--|0.37|--|530.13M
08908|TSX||CAD|Industrials|42990|2016-03-23|Mar 23, 2016|12/2015|0.64|0.24|418.9M|411.56M
08908|TSX||CAD|Industrials|42990|2015-11-04|Nov 04, 2015|09/2015|0.49|0.22|364.7M|371.95M
08908|TSX||CAD|Industrials|42990|2015-08-06|Aug 06, 2015|06/2015|0.41|0.22|375.0M|391.02M
08908|TSX||CAD|Industrials|42990|2015-05-06|May 06, 2015|03/2015|0.37|0.15|380.3M|348.47M
08908|TSX||CAD|Industrials|42990|2015-03-18|Mar 18, 2015|12/2014|0.25|0.17|420.0M|376.80M
08908|TSX||CAD|Industrials|42990|2014-11-05|Nov 05, 2014|09/2014|0.23|0.23|360.8M|400.73M
08908|TSX||CAD|Industrials|42990|2014-08-05|Aug 05, 2014|06/2014|0.16|0.15|346.5M|348.90M
08908|TSX||CAD|Industrials|42990|2014-05-07|May 07, 2014|03/2014|0.11|0.08|--|314.17M
08908|TSX||CAD|Industrials|42990|2014-03-19|Mar 19, 2014|12/2013|0.11|0.20|--|353.98M
08909|TSX||CAD|Utilities|24600|2021-11-11|Nov 11, 2021|09/2021|-0.05|0.12|432.08M|437.55M
08909|TSX||CAD|Utilities|24600|2021-08-11|Aug 11, 2021|06/2021|-0.08|0.1345|408.32M|427.1M
08909|TSX||CAD|Utilities|24600|2021-05-12|May 12, 2021|03/2021|0.44|0.6893|612.77M|592.27M
08909|TSX||CAD|Utilities|24600|2021-02-23|Feb 23, 2021|12/2020|0.11|0.3262|492.83M|492.87M
08909|TSX||CAD|Utilities|24600|2020-11-11|Nov 11, 2020|09/2020|0.4|0.2957|470.87M|465.1M
08909|TSX||CAD|Utilities|24600|2020-08-12|Aug 12, 2020|06/2020|0.26|0.21|429.23M|433.09M
08909|TSX||CAD|Utilities|24600|2020-05-13|May 13, 2020|03/2020|1.02|0.74|667.7M|616.68M
08909|TSX||CAD|Utilities|24600|2020-02-26|Feb 26, 2020|12/2019|0.23|0.41|438.18M|422M
08909|TSX||CAD|Utilities|24600|2019-11-06|Nov 06, 2019|09/2019|0.42|0.32|378.44M|384.53M
08909|TSX||CAD|Utilities|24600|2019-08-07|Aug 07, 2019|06/2019|0.28|0.24|343.82M|349.58M
08909|TSX||CAD|Utilities|24600|2019-05-09|May 09, 2019|03/2019|0.78|0.52|498.54M|458.2M
08909|TSX||CAD|Utilities|24600|2019-02-22|Feb 22, 2019|12/2018|0.23|0.32|380.86M|372.77M
08909|TSX||CAD|Utilities|24600|2018-11-06|Nov 06, 2018|09/2018|0.38|0.21|350.18M|369.9M
08909|TSX||CAD|Utilities|24600|2018-08-08|Aug 08, 2018|06/2018|0.29|0.26|338.18M|361.35M
08909|TSX||CAD|Utilities|24600|2018-05-09|May 09, 2018|03/2018|0.61|0.52|486.37M|402.03M
08909|TSX||CAD|Utilities|24600|2018-02-23|Feb 23, 2018|12/2017|0.25|0.35|394.61M|313.31M
08909|TSX||CAD|Utilities|24600|2017-11-08|Nov 08, 2017|09/2017|0.12|0.21|295.24M|291.73M
08909|TSX||CAD|Utilities|24600|2017-08-10|Aug 10, 2017|06/2017|0.19|0.14|322.35M|249.17M
08909|TSX||CAD|Utilities|24600|2017-05-09|May 09, 2017|03/2017|0.3|0.23|364.05M|271.07M
08909|TSX||CAD|Utilities|24600|2017-02-24|Feb 24, 2017|12/2016|0.88|0.49|478.5M|358.89M
08909|TSX||CAD|Utilities|24600|2016-11-10|Nov 10, 2016|09/2016|-0.18|0.25|265.75M|212.50M
08909|TSX||CAD|Utilities|24600|2016-08-10|Aug 10, 2016|06/2016|0.20|0.16|176.6M|193.33M
08909|TSX||CAD|Utilities|24600|2016-05-11|May 11, 2016|03/2016|-0.32|0.14|178.1M|174.33M
08909|TSX||CAD|Utilities|24600|2016-02-24|Feb 24, 2016|12/2015|-0.32|0.08|171.6M|167.60M
08909|TSX||CAD|Utilities|24600|2015-11-09|Nov 09, 2015|09/2015|0.07|0.09|187.7M|172.38M
08909|TSX||CAD|Utilities|24600|2015-08-13|Aug 13, 2015|06/2015|-0.51|0.10|167.3M|177.20M
08909|TSX||CAD|Utilities|24600|2015-05-11|May 11, 2015|03/2015|-0.05|0.08|201.6M|201.90M
08909|TSX||CAD|Utilities|24600|2015-02-18|Feb 18, 2015|12/2014|-0.07|0.13|188.2M|155.30M
08909|TSX||CAD|Utilities|24600|2014-11-13|Nov 13, 2014|09/2014|-0.07|0.09|172.5M|149.50M
08909|TSX||CAD|Utilities|24600|2014-08-05|Aug 05, 2014|06/2014|-0.11|0.10|399.4M|156.33M
08909|TSX||CAD|Utilities|24600|2014-05-12|May 12, 2014|03/2014|0.11|0.09|--|165.17M
08909|TSX||CAD|Utilities|24600|2014-02-19|Feb 19, 2014|12/2013|--|0.12|--|137.65M
08909|TSX||CAD|Utilities|24600|2013-11-08|Nov 08, 2013|09/2013|0.26|0.12|--|131.78M
08910|TSX||CAD|Materials|24606|2021-10-28|Oct 28, 2021|09/2021|0.0868|0.0275|253.61M|221.9M
08910|TSX||CAD|Materials|24606|2021-07-28|Jul 28, 2021|06/2021|0.0624|0.0622|227.95M|227.28M
08910|TSX||CAD|Materials|24606|2021-04-28|Apr 28, 2021|03/2021|0.0246|0.0369|183.18M|183.06M
08910|TSX||CAD|Materials|24606|2021-02-18|Feb 18, 2021|12/2020|0.00|-0.0001|212.08M|193.46M
08910|TSX||CAD|Materials|24606|2020-10-29|Oct 29, 2020|09/2020|-0.0533|-0.0164|130.53M|190.51M
08910|TSX||CAD|Materials|24606|2020-07-30|Jul 30, 2020|06/2020|-0.067|-0.05|128.32M|146.65M
08910|TSX||CAD|Materials|24606|2020-05-14|May 14, 2020|03/2020|-0.0282|-0.02|194.54M|201.12M
08910|TSX||CAD|Materials|24606|2020-02-20|Feb 20, 2020|12/2019|0.00|0.01|201.14M|206.52M
08910|TSX||CAD|Materials|24606|2019-10-31|Oct 31, 2019|09/2019|-0.0131|0.01|175.63M|179.63M
08910|TSX||CAD|Materials|24606|2019-07-25|Jul 25, 2019|06/2019|0.0396|0.03|245.21M|237.87M
08910|TSX||CAD|Materials|24606|2019-04-29|Apr 29, 2019|03/2019|0.0269|0.04|241.46M|261.92M
08910|TSX||CAD|Materials|24606|2019-02-19|Feb 19, 2019|12/2018|0.0265|0.04|243.04M|245.27M
08910|TSX||CAD|Materials|24606|2018-10-25|Oct 25, 2018|09/2018|0.0393|0.05|244.54M|240.53M
08910|TSX||CAD|Materials|24606|2018-07-26|Jul 26, 2018|06/2018|0.0914|0.08|268.66M|279.23M
08910|TSX||CAD|Materials|24606|2018-04-26|Apr 26, 2018|03/2018|0.0772|0.09|253.38M|253.21M
08910|TSX||CAD|Materials|24606|2018-02-22|Feb 22, 2018|12/2017|0.1778|0.15|312.64M|227.3M
08910|TSX||CAD|Materials|24606|2017-10-26|Oct 26, 2017|09/2017|0.0385|0.06|185.73M|193.72M
08910|TSX||CAD|Materials|24606|2017-07-27|Jul 27, 2017|06/2017|0.05|0.07|214.73M|189.36M
08910|TSX||CAD|Materials|24606|2017-04-27|Apr 27, 2017|03/2017|0.1212|0.06|220.82M|177.47M
08910|TSX||CAD|Materials|24606|2017-02-23|Feb 23, 2017|12/2016|0.0917|0.04|193.03M|154.89M
08910|TSX||CAD|Materials|24606|2016-10-27|Oct 27, 2016|09/2016|0.0669|0.05|201.34M|140.57M
08910|TSX||CAD|Materials|24606|2016-07-28|Jul 28, 2016|06/2016|0.09|0.05|169.8M|155.19M
08910|TSX||CAD|Materials|24606|2016-04-28|Apr 28, 2016|03/2016|0.09|0.04|161.1M|155.83M
08910|TSX||CAD|Materials|24606|2016-02-17|Feb 17, 2016|12/2015|0.01|0.04|143.6M|139.01M
08910|TSX||CAD|Materials|24606|2015-10-29|Oct 29, 2015|09/2015|0.01|0.04|109.6M|157.93M
08910|TSX||CAD|Materials|24606|2015-07-30|Jul 30, 2015|06/2015|0.04|0.04|125.5M|127.35M
08910|TSX||CAD|Materials|24606|2015-04-27|Apr 27, 2015|03/2015|0.13|0.04|129.3M|136.76M
08910|TSX||CAD|Materials|24606|2015-02-19|Feb 19, 2015|12/2014|0.12|0.08|142.7M|155.38M
08910|TSX||CAD|Materials|24606|2014-10-30|Oct 30, 2014|09/2014|0.12|0.03|122.8M|132.15M
08911|TSX||CAD|Healthcare|960813|2021-11-23|Nov 23, 2021|08/2021|-0.0783|-0.0414|24.87M|23.43M
08911|TSX||CAD|Healthcare|960813|2021-07-13|Jul 13, 2021|05/2021|-0.0134|-0.0364|20.32M|17.16M
08911|TSX||CAD|Healthcare|960813|2021-04-13|Apr 13, 2021|02/2021|-0.2539|-0.0439|14.64M|19.12M
08911|TSX||CAD|Healthcare|960813|2021-01-12|Jan 12, 2021|11/2020|-0.17|-0.037|19.33M|20.43M
08911|TSX||CAD|Healthcare|960813|2020-11-30|Nov 30, 2020|08/2020|-0.199|-0.0326|20.4M|20.8M
08911|TSX||CAD|Healthcare|960813|2020-07-21|Jul 21, 2020|05/2020|-0.51|-0.04|18.02M|22.22M
08911|TSX||CAD|Healthcare|960813|2020-04-14|Apr 14, 2020|02/2020|-0.041|-0.02|23.22M|24.88M
08911|TSX||CAD|Healthcare|960813|2020-01-14|Jan 14, 2020|11/2019|-0.006|-0.03|25.15M|20.99M
08911|TSX||CAD|Healthcare|960813|2019-11-25|Nov 25, 2019|08/2019|-0.14|0.01|16.29M|26.02M
08911|TSX||CAD|Healthcare|960813|2019-07-15|Jul 15, 2019|05/2019|-0.068|0.03|24.75M|29.67M
08911|TSX||CAD|Healthcare|960813|2019-04-15|Apr 15, 2019|02/2019|-0.049|0.01|26.93M|22.71M
08911|TSX||CAD|Healthcare|960813|2019-01-28|Jan 28, 2019|11/2018|0.195|0.05|12.44M|13.94M
08911|TSX||CAD|Healthcare|960813|2018-12-14|Dec 14, 2018|08/2018|0.152|-0.01|3.21M|4.37M
08911|TSX||CAD|Healthcare|960813|2018-07-30|Jul 30, 2018|05/2018|0.021|-0.02|3.73M|3.6M
08911|TSX||CAD|Healthcare|960813|2018-04-24|Apr 24, 2018|02/2018|0.008|-0.01|3.69M|3.38M
08911|TSX||CAD|Healthcare|960813|2018-01-31|Jan 31, 2018|11/2017|-0.01|--|2.69M|2.71M
08911|TSX||CAD|Healthcare|960813|2017-12-21|Dec 21, 2017|08/2017|-0.02|--|2.15M|3.27M
08911|TSX||CAD|Healthcare|960813|2017-08-03|Aug 03, 2017|05/2017|-0.01|-0.01|1.92M|2.14M
08911|TSX||CAD|Healthcare|960813|2017-04-11|Apr 11, 2017|02/2017|-0.06|-0.00|1.45M|2.41M
08911|TSX||CAD|Healthcare|960813|2017-02-01|Feb 01, 2017|11/2016|-0.01|--|2.23M|--
08911|TSX||CAD|Healthcare|960813|2016-12-15|Dec 15, 2016|08/2016|0.01|--|1.9M|2.06M
08911|TSX||CAD|Healthcare|960813|2016-07-28|Jul 28, 2016|05/2016|0.01|--|1.81M|1.80M
08911|TSX||CAD|Healthcare|960813|2016-04-25|Apr 25, 2016|02/2016|--|--|1.43M|--
08911|TSX||CAD|Healthcare|960813|2015-12-17|Dec 17, 2015|08/2015|--|--|675.5K|--
08912|TSX||CAD|Materials|42743|2021-11-18|Nov 18, 2021|09/2021|-0.03|-0.01|--|--
08912|TSX||CAD|Materials|42743|2021-08-10|Aug 10, 2021|06/2021|0.00|0.0018|--|--
08912|TSX||CAD|Materials|42743|2021-05-10|May 10, 2021|03/2021|0.00|-0.035|--|--
08912|TSX||CAD|Materials|42743|2021-03-12|Mar 12, 2021|12/2020|0.00|0.01|--|--
08912|TSX||CAD|Materials|42743|2020-11-13|Nov 13, 2020|09/2020|-0.03|0.00|--|--
08912|TSX||CAD|Materials|42743|2020-08-12|Aug 12, 2020|06/2020|0.03|-0.01|--|--
08912|TSX||CAD|Materials|42743|2020-05-06|May 06, 2020|03/2020|-0.03|-0.02|--|--
08912|TSX||CAD|Materials|42743|2020-03-14|Mar 14, 2020|12/2019|-0.02|-0.03|--|--
08912|TSX||CAD|Materials|42743|2019-11-11|Nov 11, 2019|09/2019|-0.01|-0.03|--|--
08912|TSX||CAD|Materials|42743|2019-08-14|Aug 14, 2019|06/2019|-0.03|-0.02|--|--
08912|TSX||CAD|Materials|42743|2019-05-08|May 08, 2019|03/2019|-0.0302|-0.01|--|--
08912|TSX||CAD|Materials|42743|2019-03-15|Mar 15, 2019|12/2018|0.02|-0.01|--|--
08912|TSX||CAD|Materials|42743|2018-11-12|Nov 12, 2018|09/2018|-0.0132|-0.01|--|--
08912|TSX||CAD|Materials|42743|2018-08-09|Aug 09, 2018|06/2018|-0.025|-0.02|--|--
08912|TSX||CAD|Materials|42743|2018-05-11|May 11, 2018|03/2018|-0.05|-0.03|--|--
08912|TSX||CAD|Materials|42743|2018-03-16|Mar 16, 2018|12/2017|-0.0324|-0.01|--|--
08912|TSX||CAD|Materials|42743|2017-11-13|Nov 13, 2017|09/2017|-0.0684|-0.01|--|--
08912|TSX||CAD|Materials|42743|2017-08-10|Aug 10, 2017|06/2017|-0.02|-0.01|--|--
08912|TSX||CAD|Materials|42743|2017-06-07|Jun 07, 2017|09/2016|-0.01|-0.02|--|--
08912|TSX||CAD|Materials|42743|2017-06-07|Jun 07, 2017|12/2016|-0.01|-0.01|--|--
08912|TSX||CAD|Materials|42743|2017-05-15|May 15, 2017|03/2017|0.00|-0.01|--|--
08913|TSX||CAD|Energy|40498|2021-11-03|Nov 03, 2021|09/2021|0.55|0.76|272.48M|275.2M
08913|TSX||CAD|Energy|40498|2021-08-04|Aug 04, 2021|06/2021|0.72|0.56|247.32M|236.6M
08913|TSX||CAD|Energy|40498|2021-05-05|May 05, 2021|03/2021|0.37|0.58|222.06M|234.70M
08913|TSX||CAD|Energy|40498|2021-03-03|Mar 03, 2021|12/2020|0.42|0.31|167.26M|169.00M
08913|TSX||CAD|Energy|40498|2020-11-04|Nov 04, 2020|09/2020|0.26|0.21|--|144.90M
08913|TSX||CAD|Energy|40498|2020-08-05|Aug 05, 2020|06/2020|-0.04|-0.01|--|95.20M
08913|TSX||CAD|Energy|40498|2020-05-13|May 13, 2020|03/2020|0.85|0.39|--|--
08913|TSX||CAD|Energy|40498|2018-05-08|May 08, 2018|03/2018|0.45|--|176.3M|--
08913|TSX||CAD|Energy|40498|2018-03-05|Mar 05, 2018|12/2017|0.36|0.32|184.1M|193.03M
08913|TSX||CAD|Energy|40498|2017-11-07|Nov 07, 2017|09/2017|0.35|0.16|146.9M|151.85M
08913|TSX||CAD|Energy|40498|2017-08-09|Aug 09, 2017|06/2017|0.02|0.18|133.0M|145.77M
08913|TSX||CAD|Energy|40498|2017-05-08|May 08, 2017|03/2017|0.26|0.19|136.9M|138.33M
08913|TSX||CAD|Energy|40498|2017-03-07|Mar 07, 2017|12/2016|0.30|0.10|121.5M|123.02M
08913|TSX||CAD|Energy|40498|2016-10-31|Oct 31, 2016|09/2016|0.05|0.03|118.6M|119.53M
08913|TSX||CAD|Energy|40498|2016-08-02|Aug 02, 2016|06/2016|0.00|-0.03|95.76M|104.18M
08913|TSX||CAD|Energy|40498|2016-05-10|May 10, 2016|03/2016|-0.07|-0.27|75.29M|80.92M
08913|TSX||CAD|Energy|40498|2016-03-08|Mar 08, 2016|12/2015|0.17|-0.12|100.8M|123.98M
08913|TSX||CAD|Energy|40498|2015-11-02|Nov 02, 2015|09/2015|0.07|-0.18|114.4M|122.52M
08913|TSX||CAD|Energy|40498|2015-08-04|Aug 04, 2015|06/2015|0.01|-0.03|143.7M|133.79M
08913|TSX||CAD|Energy|40498|2015-05-11|May 11, 2015|03/2015|-0.16|-0.23|123.8M|122.93M
08913|TSX||CAD|Energy|40498|2015-03-10|Mar 10, 2015|12/2014|-0.46|0.13|661.1M|201.93M
08913|TSX||CAD|Energy|40498|2014-11-04|Nov 04, 2014|09/2014|0.16|0.22|204.1M|226.91M
08913|TSX||CAD|Energy|40498|2014-08-11|Aug 11, 2014|06/2014|0.15|0.17|157.6M|175.54M
08913|TSX||CAD|Energy|40498|2014-05-12|May 12, 2014|03/2014|0.19|0.12|--|160.24M
08913|TSX||CAD|Energy|40498|2014-03-12|Mar 12, 2014|12/2013|0.20|0.09|--|154.63M
08913|TSX||CAD|Energy|40498|2013-11-13|Nov 13, 2013|09/2013|0.10|-0.16|--|144.15M
08914|TSX||CAD|Energy|24618|2021-11-03|Nov 03, 2021|09/2021|0.7|0.6437|6.01B|5.04B
08914|TSX||CAD|Energy|24618|2021-08-05|Aug 05, 2021|06/2021|-0.38|0.4812|5.02B|4.23B
08914|TSX||CAD|Energy|24618|2021-05-03|May 03, 2021|03/2021|0.2|0.4397|4.23B|3.94B
08914|TSX||CAD|Energy|24618|2021-03-04|Mar 04, 2021|12/2020|0.35|0.3985|3.47B|3.95B
08914|TSX||CAD|Energy|24618|2020-11-03|Nov 03, 2020|09/2020|0.51|0.273|3.51B|3.81B
08914|TSX||CAD|Energy|24618|2020-08-06|Aug 06, 2020|06/2020|0.21|-0.34|2.7B|3.33B
08914|TSX||CAD|Energy|24618|2020-05-06|May 06, 2020|03/2020|-0.53|-0.03|4.36B|4.27B
08914|TSX||CAD|Energy|24618|2020-03-06|Mar 06, 2020|12/2019|1.17|0.43|4.78B|4.72B
08914|TSX||CAD|Energy|24618|2019-11-05|Nov 05, 2019|09/2019|0.16|0.42|4.61B|4.75B
08914|TSX||CAD|Energy|24618|2019-08-01|Aug 01, 2019|06/2019|0.7|0.52|4.85B|4.46B
08914|TSX||CAD|Energy|24618|2019-05-01|May 01, 2019|03/2019|0.52|0.35|4.22B|4.84B
08914|TSX||CAD|Energy|24618|2019-03-01|Mar 01, 2019|12/2018|0.57|0.62|3.53B|3.5B
08914|TSX||CAD|Energy|24618|2018-11-01|Nov 01, 2018|09/2018|0.36|0.61|3.85B|3.24B
08914|TSX||CAD|Energy|24618|2018-08-02|Aug 02, 2018|06/2018|0.45|0.47|3.78B|3.29B
08914|TSX||CAD|Energy|24618|2018-05-02|May 02, 2018|03/2018|0.15|-0.05|3.34B|3.24B
08914|TSX||CAD|Energy|24618|2018-03-02|Mar 02, 2018|12/2017|0.37|0.26|3.37B|2,929M
08914|TSX||CAD|Energy|24618|2017-11-02|Nov 02, 2017|09/2017|0.1|0.12|2.6B|2,492M
08914|TSX||CAD|Energy|24618|2017-08-02|Aug 02, 2017|06/2017|0.10|-0.08|1.81B|1,740M
08914|TSX||CAD|Energy|24618|2017-05-03|May 03, 2017|03/2017|0.21|-0.03|1.78B|1,446M
08914|TSX||CAD|Energy|24618|2017-03-03|Mar 03, 2017|12/2016|0.02|0.20|1.74B|1,630M
08914|TSX||CAD|Energy|24618|2016-11-04|Nov 04, 2016|09/2016|0.15|0.24|1.64B|2,003M
08914|TSX||CAD|Energy|24618|2016-08-04|Aug 04, 2016|06/2016|0.05|0.19|1.57B|1,999M
08914|TSX||CAD|Energy|24618|2016-05-03|May 03, 2016|03/2016|0.05|0.21|1.32B|1,688M
08914|TSX||CAD|Energy|24618|2016-03-02|Mar 02, 2016|12/2015|0.26|0.27|1.66B|1,886M
08914|TSX||CAD|Energy|24618|2015-11-05|Nov 05, 2015|09/2015|0.17|0.21|1.86B|2,106M
08914|TSX||CAD|Energy|24618|2015-08-06|Aug 06, 2015|06/2015|0.16|0.06|1.39B|1,571M
08914|TSX||CAD|Energy|24618|2015-05-05|May 05, 2015|03/2015|0.24|0.24|1.39B|2,354M
08914|TSX||CAD|Energy|24618|2015-03-04|Mar 04, 2015|12/2014|0.24|0.25|1.72B|2,019M
08914|TSX||CAD|Energy|24618|2014-11-06|Nov 06, 2014|09/2014|0.13|0.15|1.91B|1,858M
08914|TSX||CAD|Energy|24618|2014-08-07|Aug 07, 2014|06/2014|0.08|0.12|1.88B|1,771M
08914|TSX||CAD|Energy|24618|2014-05-05|May 05, 2014|03/2014|0.46|0.34|--|1,540M
08914|TSX||CAD|Energy|24618|2014-03-04|Mar 04, 2014|12/2013|0.46|0.27|--|1,372M
08914|TSX||CAD|Energy|24618|2013-11-08|Nov 08, 2013|09/2013|0.32|0.35|--|1,406M
08915|TSX||CAD|Financial|24623|2021-11-10|Nov 10, 2021|09/2021|1.1|0.9401|16.91B|--
08915|TSX||CAD|Financial|24623|2021-08-06|Aug 06, 2021|06/2021|1.51|0.941|17.40B|--
08915|TSX||CAD|Financial|24623|2021-05-13|May 13, 2021|03/2021|1.16|0.7429|11.56B|--
08915|TSX||CAD|Financial|24623|2021-03-17|Mar 17, 2021|12/2020|0.93|0.8252|16.26B|--
08915|TSX||CAD|Financial|24623|2020-11-11|Nov 11, 2020|09/2020|0.65|0.7162|13.13B|--
08915|TSX||CAD|Financial|24623|2020-08-07|Aug 07, 2020|06/2020|0.79|0.64|18.97B|--
08915|TSX||CAD|Financial|24623|2020-05-15|May 15, 2020|03/2020|0.62|0.53|9.89B|--
08915|TSX||CAD|Financial|24623|2020-03-18|Mar 18, 2020|12/2019|0.74|0.81|10.21B|--
08915|TSX||CAD|Financial|24623|2019-11-07|Nov 07, 2019|09/2019|0.78|0.82|13.90B|--
08915|TSX||CAD|Financial|24623|2019-08-02|Aug 02, 2019|06/2019|0.86|0.8|1.92B|--
08915|TSX||CAD|Financial|24623|2019-05-14|May 14, 2019|03/2019|0.63|0.73|17.87B|--
08915|TSX||CAD|Financial|24623|2019-03-20|Mar 20, 2019|12/2018|0.6|0.68|12.66B|--
08915|TSX||CAD|Financial|24623|2018-11-08|Nov 08, 2018|09/2018|0.61|0.77|12.97B|--
08915|TSX||CAD|Financial|24623|2018-08-03|Aug 03, 2018|06/2018|0.75|0.81|11.61B|--
08915|TSX||CAD|Financial|24623|2018-05-11|May 11, 2018|03/2018|1.13|0.73|10.86B|--
08915|TSX||CAD|Financial|24623|2018-03-23|Mar 23, 2018|12/2017|0.9|0.70|14.02B|--
08915|TSX||CAD|Financial|24623|2017-11-10|Nov 10, 2017|09/2017|1.02|0.67|11.38B|--
08915|TSX||CAD|Financial|24623|2017-08-04|Aug 04, 2017|06/2017|0.86|0.70|12.08B|--
08915|TSX||CAD|Financial|24623|2017-05-12|May 12, 2017|03/2017|0.58|0.67|13.78B|--
08915|TSX||CAD|Financial|24623|2017-03-24|Mar 24, 2017|12/2016|0.87|0.70|--|--
08915|TSX||CAD|Financial|24623|2016-11-11|Nov 11, 2016|09/2016|0.76|0.72|--|--
08915|TSX||CAD|Financial|24623|2016-08-05|Aug 05, 2016|06/2016|0.65|0.73|--|--
08915|TSX||CAD|Financial|24623|2016-05-13|May 13, 2016|03/2016|0.66|0.69|--|--
08915|TSX||CAD|Financial|24623|2016-03-23|Mar 23, 2016|12/2015|0.69|0.75|--|--
08915|TSX||CAD|Financial|24623|2015-11-13|Nov 13, 2015|09/2015|0.69|0.73|--|--
08915|TSX||CAD|Financial|24623|2015-08-07|Aug 07, 2015|06/2015|0.72|0.75|--|--
08915|TSX||CAD|Financial|24623|2015-05-15|May 15, 2015|03/2015|0.91|0.68|--|--
08915|TSX||CAD|Financial|24623|2015-03-17|Mar 17, 2015|12/2014|0.79|0.71|--|--
08915|TSX||CAD|Financial|24623|2014-11-14|Nov 14, 2014|09/2014|0.74|0.68|--|--
08915|TSX||CAD|Financial|24623|2014-08-08|Aug 08, 2014|06/2014|0.76|0.70|--|--
08915|TSX||CAD|Financial|24623|2014-05-15|May 15, 2014|03/2014|0.49|0.61|--|--
08915|TSX||CAD|Financial|24623|2014-03-19|Mar 19, 2014|12/2013|0.47|0.60|--|--
08915|TSX||CAD|Financial|24623|2013-11-14|Nov 14, 2013|09/2013|0.51|0.64|--|--
08915|TSX||CAD|Financial|24623|2013-07-30|Jul 30, 2013|06/2013|0.29|0.60|--|8,708M
08916|TSX||CAD|Energy|943642|2021-10-25|Oct 25, 2021|09/2021|0.15|0.1558|78.1M|42.2M
08916|TSX||CAD|Energy|943642|2021-07-19|Jul 19, 2021|06/2021|0.12|0.1187|69.8M|44.4M
08916|TSX||CAD|Energy|943642|2021-04-19|Apr 19, 2021|03/2021|0.08|0.0929|59.5M|33.85M
08916|TSX||CAD|Energy|943642|2021-02-08|Feb 08, 2021|12/2020|0.06|0.0514|47M|46M
08916|TSX||CAD|Energy|943642|2020-10-26|Oct 26, 2020|09/2020|0.04|0.0319|43.5M|53.3M
08916|TSX||CAD|Energy|943642|2020-07-20|Jul 20, 2020|06/2020|0.00|-0.01|28.2M|54.1M
08916|TSX||CAD|Energy|943642|2020-04-20|Apr 20, 2020|03/2020|0.04|0.04|52.7M|54M
08916|TSX||CAD|Energy|943642|2020-02-10|Feb 10, 2020|12/2019|0.1|0.08|67.1M|65.9M
08916|TSX||CAD|Energy|943642|2019-10-28|Oct 28, 2019|09/2019|0.07|0.08|58.8M|62.1M
08916|TSX||CAD|Energy|943642|2019-07-22|Jul 22, 2019|06/2019|0.19|0.09|69.3M|73.9M
08916|TSX||CAD|Energy|943642|2019-04-22|Apr 22, 2019|03/2019|0.11|0.08|73.2M|68.72M
08916|TSX||CAD|Energy|943642|2019-02-11|Feb 11, 2019|12/2018|0.03|0.05|51.6M|61.54M
08916|TSX||CAD|Energy|943642|2018-10-29|Oct 29, 2018|09/2018|0.12|0.1|78.1M|81.63M
08916|TSX||CAD|Energy|943642|2018-07-23|Jul 23, 2018|06/2018|0.11|0.09|76.2M|78.42M
08916|TSX||CAD|Energy|943642|2018-04-23|Apr 23, 2018|03/2018|0.08|0.09|67.9M|78.77M
08916|TSX||CAD|Energy|943642|2018-02-26|Feb 26, 2018|12/2017|0.17|0.1|91.5M|84.01M
08916|TSX||CAD|Energy|943642|2017-10-30|Oct 30, 2017|09/2017|0.08|0.06|71.7M|68.40M
08916|TSX||CAD|Energy|943642|2017-07-24|Jul 24, 2017|06/2017|0.17|0.08|87M|77.87M
08916|TSX||CAD|Energy|943642|2017-04-24|Apr 24, 2017|03/2017|0.09|0.09|80.3M|74.38M
08916|TSX||CAD|Energy|943642|2017-02-28|Feb 28, 2017|12/2016|0.07|0.09|67.9M|68.92M
08916|TSX||CAD|Energy|943642|2016-10-25|Oct 25, 2016|09/2016|0.03|0.06|59.3M|59.95M
08916|TSX||CAD|Energy|943642|2016-07-25|Jul 25, 2016|06/2016|-0.02|0.05|48.10M|49.82M
08916|TSX||CAD|Energy|943642|2016-04-26|Apr 26, 2016|03/2016|0.01|0.01|48.90M|43.76M
08916|TSX||CAD|Energy|943642|2016-02-29|Feb 29, 2016|12/2015|0.05|0.05|44.80M|42.65M
08916|TSX||CAD|Energy|943642|2015-11-09|Nov 09, 2015|09/2015|0.05|0.17|44.00M|53.30M
08916|TSX||CAD|Energy|943642|2015-07-27|Jul 27, 2015|06/2015|0.16|0.15|71.80M|55.47M
08916|TSX||CAD|Energy|943642|2015-04-27|Apr 27, 2015|03/2015|0.16|0.17|54.40M|53.05M
08917|TSX||CAD|Consumer Staples|25066|2021-11-04|Nov 04, 2021|09/2021|1.33|1.34|1.34B|1.31B
08917|TSX||CAD|Consumer Staples|25066|2021-08-05|Aug 05, 2021|06/2021|1.23|1|1.23B|1.15B
08917|TSX||CAD|Consumer Staples|25066|2021-05-06|May 06, 2021|03/2021|0.72|0.6257|1.01B|993.4M
08917|TSX||CAD|Consumer Staples|25066|2021-03-11|Mar 11, 2021|12/2020|0.86|0.7807|1.06B|1.06B
08917|TSX||CAD|Consumer Staples|25066|2020-11-05|Nov 05, 2020|09/2020|1.07|0.8486|1.1B|1.05B
08917|TSX||CAD|Consumer Staples|25066|2020-08-06|Aug 06, 2020|06/2020|0.57|0.43|976.6M|839.34M
08917|TSX||CAD|Consumer Staples|25066|2020-05-11|May 11, 2020|03/2020|0.53|0.44|935M|841.74M
08917|TSX||CAD|Consumer Staples|25066|2020-03-12|Mar 12, 2020|12/2019|0.79|0.74|959.1M|931.07M
08917|TSX||CAD|Consumer Staples|25066|2019-11-11|Nov 11, 2019|09/2019|0.88|1.15|968.3M|957.58M
08917|TSX||CAD|Consumer Staples|25066|2019-08-13|Aug 13, 2019|06/2019|1.1|0.97|945.4M|939.47M
08917|TSX||CAD|Consumer Staples|25066|2019-05-13|May 13, 2019|03/2019|0.52|0.52|776.6M|792.09M
08917|TSX||CAD|Consumer Staples|25066|2019-03-14|Mar 14, 2019|12/2018|0.82|0.82|843.9M|837.54M
08917|TSX||CAD|Consumer Staples|25066|2018-11-13|Nov 13, 2018|09/2018|0.95|1.23|835.5M|828.48M
08917|TSX||CAD|Consumer Staples|25066|2018-08-13|Aug 13, 2018|06/2018|1.1|1.19|761.5M|767.45M
08917|TSX||CAD|Consumer Staples|25066|2018-05-15|May 15, 2018|03/2018|0.5|0.69|584.9M|589.62M
08917|TSX||CAD|Consumer Staples|25066|2018-03-15|Mar 15, 2018|12/2017|0.62|0.91|585.4M|621.43M
08917|TSX||CAD|Consumer Staples|25066|2017-11-14|Nov 14, 2017|09/2017|0.78|0.93|557.6M|586.33M
08917|TSX||CAD|Consumer Staples|25066|2017-08-14|Aug 14, 2017|06/2017|0.94|0.88|577.4M|561.27M
08917|TSX||CAD|Consumer Staples|25066|2017-05-15|May 15, 2017|03/2017|0.53|0.47|478.2M|492.62M
08917|TSX||CAD|Consumer Staples|25066|2017-05-15|May 15, 2017|04/2017|0.51|--|478.2M|--
08917|TSX||CAD|Consumer Staples|25066|2017-03-16|Mar 16, 2017|12/2016|0.71|0.67|532.6M|509.25M
08917|TSX||CAD|Consumer Staples|25066|2016-11-03|Nov 03, 2016|09/2016|0.73|0.73|481M|488.76M
08917|TSX||CAD|Consumer Staples|25066|2016-08-09|Aug 09, 2016|06/2016|0.64|0.64|462.9M|462.42M
08917|TSX||CAD|Consumer Staples|25066|2016-05-12|May 12, 2016|03/2016|0.37|0.42|381.0M|381.70M
08917|TSX||CAD|Consumer Staples|25066|2016-03-10|Mar 10, 2016|12/2015|0.37|0.41|388.3M|369.26M
08917|TSX||CAD|Consumer Staples|25066|2015-11-11|Nov 11, 2015|09/2015|0.53|0.50|395.5M|375.77M
08917|TSX||CAD|Consumer Staples|25066|2015-08-06|Aug 06, 2015|06/2015|0.39|0.43|368.1M|369.30M
08917|TSX||CAD|Consumer Staples|25066|2015-05-07|May 07, 2015|03/2015|0.16|0.18|332.6M|305.02M
08917|TSX||CAD|Consumer Staples|25066|2015-03-12|Mar 12, 2015|12/2014|0.16|0.25|322.1M|315.87M
08917|TSX||CAD|Consumer Staples|25066|2014-11-06|Nov 06, 2014|09/2014|0.21|0.44|330.4M|320.72M
08917|TSX||CAD|Consumer Staples|25066|2014-08-04|Aug 04, 2014|06/2014|0.17|0.27|322.3M|300.32M
08917|TSX||CAD|Consumer Staples|25066|2014-05-08|May 08, 2014|03/2014|0.09|0.09|--|--
08917|TSX||CAD|Consumer Staples|25066|2014-03-13|Mar 13, 2014|12/2013|0.04|0.21|--|285.36M
08917|TSX||CAD|Consumer Staples|25066|2013-11-07|Nov 07, 2013|09/2013|0.25|0.34|--|289.09M
08918|TSX||CAD|Materials|25099|2021-11-11|Nov 11, 2021|09/2021|0.13|0.1496|146.83M|157M
08918|TSX||CAD|Materials|25099|2021-08-12|Aug 12, 2021|06/2021|0.15|0.1339|152.31M|138.47M
08918|TSX||CAD|Materials|25099|2021-05-04|May 04, 2021|03/2021|0.14|0.2032|142.43M|157.3M
08918|TSX||CAD|Materials|25099|2021-02-25|Feb 25, 2021|12/2020|0.28|0.24|169.58M|157.10M
08918|TSX||CAD|Materials|25099|2020-10-29|Oct 29, 2020|09/2020|0.36|0.21|--|146.85M
08918|TSX||CAD|Materials|25099|2020-08-05|Aug 05, 2020|06/2020|0.19|0.15|--|152.90M
08918|TSX||CAD|Materials|25099|2020-04-30|Apr 30, 2020|03/2020|0.20|0.12|--|131.03M
08918|TSX||CAD|Materials|25099|2018-08-10|Aug 10, 2018|06/2018|0.34|0.19|--|141.20M
08918|TSX||CAD|Materials|25099|2018-05-10|May 10, 2018|03/2018|0.04|0.07|114.33M|126.71M
08918|TSX||CAD|Materials|25099|2018-03-08|Mar 08, 2018|12/2017|0.09|0.05|137.44M|82.25M
08918|TSX||CAD|Materials|25099|2017-11-10|Nov 10, 2017|09/2017|-0.04|0.09|70.88M|85.49M
08918|TSX||CAD|Materials|25099|2017-08-11|Aug 11, 2017|06/2017|-0.01|-0.03|70.88M|--
08918|TSX||CAD|Materials|25099|2017-05-11|May 11, 2017|03/2017|-0.02|-0.03|70.88M|--
08918|TSX||CAD|Materials|25099|2017-03-09|Mar 09, 2017|12/2016|-0.07|-0.02|--|--
08918|TSX||CAD|Materials|25099|2016-11-03|Nov 03, 2016|09/2016|-0.11|-0.04|--|--
08918|TSX||CAD|Materials|25099|2016-08-08|Aug 08, 2016|06/2016|--|-0.02|--|--
08918|TSX||CAD|Materials|25099|2016-05-05|May 05, 2016|03/2016|-0.10|-0.03|--|--
08918|TSX||CAD|Materials|25099|2016-03-15|Mar 15, 2016|12/2015|-0.01|-0.03|--|--
08918|TSX||CAD|Materials|25099|2015-11-05|Nov 05, 2015|09/2015|0.00|-0.02|--|--
08918|TSX||CAD|Materials|25099|2015-05-13|May 13, 2015|03/2015|-0.03|-0.02|--|--
08918|TSX||CAD|Materials|25099|2015-03-03|Mar 03, 2015|12/2014|-0.03|-0.02|--|--
08918|TSX||CAD|Materials|25099|2014-11-03|Nov 03, 2014|09/2014|-0.02|-0.02|--|--
08918|TSX||CAD|Materials|25099|2014-08-11|Aug 11, 2014|06/2014|-0.04|-0.03|--|--
08918|TSX||CAD|Materials|25099|2014-03-03|Mar 03, 2014|12/2013|-0.04|-0.02|--|--
08918|TSX||CAD|Materials|25099|2013-11-11|Nov 11, 2013|09/2013|-0.03|-0.03|--|--
08918|TSX||CAD|Materials|25099|2013-08-01|Aug 01, 2013|06/2013|- 0.04|-0.04|--|--
08919|TSX||CAD|Communication Services|24632|2021-11-04|Nov 04, 2021|09/2021|0.73|0.7015|1.15B|1.14B
08919|TSX||CAD|Communication Services|24632|2021-08-05|Aug 05, 2021|06/2021|0.65|0.624|1.13B|1.08B
08919|TSX||CAD|Communication Services|24632|2021-05-13|May 13, 2021|03/2021|0.52|0.4941|1.09B|1.08B
08919|TSX||CAD|Communication Services|24632|2021-02-25|Feb 25, 2021|12/2020|0.66|0.6395|1.15B|1.13B
08919|TSX||CAD|Communication Services|24632|2020-11-05|Nov 05, 2020|09/2020|0.69|0.6469|1.11B|1.05B
08919|TSX||CAD|Communication Services|24632|2020-08-06|Aug 06, 2020|06/2020|0.57|0.47|1B|996.15M
08919|TSX||CAD|Communication Services|24632|2020-05-14|May 14, 2020|03/2020|0.44|0.48|1.06B|1.03B
08919|TSX||CAD|Communication Services|24632|2020-03-12|Mar 12, 2020|12/2019|0.63|0.6|1.14B|1.11B
08919|TSX||CAD|Communication Services|24632|2019-11-07|Nov 07, 2019|09/2019|0.68|0.6|1.07B|1.07B
08919|TSX||CAD|Communication Services|24632|2019-08-08|Aug 08, 2019|06/2019|0.53|0.49|1.06B|1.07B
08919|TSX||CAD|Communication Services|24632|2019-05-09|May 09, 2019|03/2019|0.44|0.44|1.03B|1.03B
08919|TSX||CAD|Communication Services|24632|2019-03-13|Mar 13, 2019|12/2018|0.52|0.45|1.09B|1.09B
08919|TSX||CAD|Communication Services|24632|2018-11-08|Nov 08, 2018|09/2018|0.61|0.5|1.06B|1.06B
08919|TSX||CAD|Communication Services|24632|2018-08-09|Aug 09, 2018|06/2018|0.45|0.39|1.04B|1.05B
08919|TSX||CAD|Communication Services|24632|2018-05-08|May 08, 2018|03/2018|0.38|0.31|1.01B|1.03B
08919|TSX||CAD|Communication Services|24632|2018-03-14|Mar 14, 2018|12/2017|0.33|0.37|1.06B|1.08B
08919|TSX||CAD|Communication Services|24632|2017-11-09|Nov 09, 2017|09/2017|0.405|0.41|1.03B|1,029M
08919|TSX||CAD|Communication Services|24632|2017-08-10|Aug 10, 2017|06/2017|0.345|0.32|1.03B|1,019M
08919|TSX||CAD|Communication Services|24632|2017-05-11|May 11, 2017|03/2017|0.29|0.30|996.4M|1,001M
08919|TSX||CAD|Communication Services|24632|2017-03-15|Mar 15, 2017|12/2016|0.4047|0.30|1.05B|1,053M
08919|TSX||CAD|Communication Services|24632|2016-11-03|Nov 03, 2016|09/2016|0.34|0.38|998.3M|999.17M
08919|TSX||CAD|Communication Services|24632|2016-08-03|Aug 03, 2016|06/2016|0.51|0.25|992.5M|1,001M
08919|TSX||CAD|Communication Services|24632|2016-05-12|May 12, 2016|03/2016|0.55|0.20|975.4M|974.53M
08919|TSX||CAD|Communication Services|24632|2016-03-09|Mar 09, 2016|12/2015|0.55|0.25|1.02B|1,030M
08919|TSX||CAD|Communication Services|24632|2015-11-05|Nov 05, 2015|09/2015|0.54|0.27|971.7M|960.16M
08919|TSX||CAD|Communication Services|24632|2015-07-30|Jul 30, 2015|06/2015|0.54|0.25|960.9M|961.03M
08919|TSX||CAD|Communication Services|24632|2015-05-07|May 07, 2015|03/2015|0.33|0.22|926.1M|956.96M
08919|TSX||CAD|Communication Services|24632|2015-03-11|Mar 11, 2015|12/2014|0.41|0.26|657.2M|1,092M
08919|TSX||CAD|Communication Services|24632|2014-11-06|Nov 06, 2014|09/2014|0.41|0.24|1.02B|1,049M
08919|TSX||CAD|Communication Services|24632|2014-07-31|Jul 31, 2014|06/2014|0.53|0.24|2.04B|1,084M
08919|TSX||CAD|Communication Services|24632|2014-05-08|May 08, 2014|03/2014|0.34|0.15|--|1,054M
08919|TSX||CAD|Communication Services|24632|2014-03-13|Mar 13, 2014|12/2013|0.55|0.27|--|1,145M
08919|TSX||CAD|Communication Services|24632|2013-11-07|Nov 07, 2013|09/2013|0.51|0.27|--|1,071M
08919|TSX||CAD|Communication Services|24632|2013-07-24|Jul 24, 2013|06/2013|0.2|0.44|--|1,104M
08920|TSX||CAD|Real Estate|1029163|2021-11-17|Nov 17, 2021|09/2021|0.09|0.08|35M|33.93M
08920|TSX||CAD|Real Estate|1029163|2021-07-28|Jul 28, 2021|06/2021|0.09|0.1257|38.6M|44.77M
08920|TSX||CAD|Real Estate|1029163|2021-04-28|Apr 28, 2021|03/2021|0.15|0.1033|46.7M|40.51M
08920|TSX||CAD|Real Estate|1029163|2021-01-28|Jan 28, 2021|12/2020|0.18|0.09|--|32.16M
08920|TSX||CAD|Real Estate|1029163|2020-11-20|Nov 20, 2020|09/2020|0.24|0.19|--|45.89M
08920|TSX||CAD|Real Estate|1029163|2020-07-30|Jul 30, 2020|06/2020|0.17|0.13|--|38.60M
08920|TSX||CAD|Real Estate|1029163|2020-05-06|May 06, 2020|03/2020|0.18|0.08|--|33.17M
08920|TSX||CAD|Real Estate|1029163|2019-07-31|Jul 31, 2019|06/2019|0.01|0.05|--|25.04M
08920|TSX||CAD|Real Estate|1029163|2018-08-10|Aug 10, 2018|06/2018|0.04|0.02|--|22.57M
08920|TSX||CAD|Real Estate|1029163|2018-05-08|May 08, 2018|03/2018|0.03|0.01|26.58M|27.6M
08920|TSX||CAD|Real Estate|1029163|2018-01-30|Jan 30, 2018|12/2017|-0.06|--|73.87M|--
08920|TSX||CAD|Real Estate|1029163|2017-11-28|Nov 28, 2017|09/2017|-0.04|0.01|82.89M|23.48M
08920|TSX||CAD|Real Estate|1029163|2017-08-11|Aug 11, 2017|06/2017|-0.11|0.01|76.67M|22.92M
08920|TSX||CAD|Real Estate|1029163|2017-05-15|May 15, 2017|03/2017|-0.1|--|64.52M|--
08921|TSX||CAD|Industrials|43058|2021-10-07|Oct 07, 2021|08/2021|0.69|0.5333|373.3M|366.1M
08921|TSX||CAD|Industrials|43058|2021-07-08|Jul 08, 2021|05/2021|0.66|0.4667|371.38M|333.93M
08921|TSX||CAD|Industrials|43058|2021-04-08|Apr 08, 2021|02/2021|0.37|0.28|297.58M|271.53M
08921|TSX||CAD|Industrials|43058|2021-01-21|Jan 21, 2021|11/2020|0.48|0.3956|319M|302.81M
08921|TSX||CAD|Industrials|43058|2020-10-08|Oct 08, 2020|08/2020|0.5|0.4|311.17M|288.66M
08921|TSX||CAD|Industrials|43058|2020-07-09|Jul 09, 2020|05/2020|0.31|0.25|248.25M|245.7M
08921|TSX||CAD|Industrials|43058|2020-04-09|Apr 09, 2020|02/2020|0.21|0.21|249.4M|242.65M
08921|TSX||CAD|Industrials|43058|2020-01-23|Jan 23, 2020|11/2019|0.34|0.34|265M|268.5M
08921|TSX||CAD|Industrials|43058|2019-10-03|Oct 03, 2019|08/2019|0.33|0.33|269.24M|273.5M
08921|TSX||CAD|Industrials|43058|2019-07-04|Jul 04, 2019|05/2019|0.34|0.28|281.18M|267.3M
08921|TSX||CAD|Industrials|43058|2019-04-04|Apr 04, 2019|02/2019|0.18|0.23|226.24M|230.4M
08921|TSX||CAD|Industrials|43058|2019-01-24|Jan 24, 2019|11/2018|0.32|0.36|258.5M|261.8M
08921|TSX||CAD|Industrials|43058|2018-10-04|Oct 04, 2018|08/2018|0.32|0.33|260.57M|270M
08921|TSX||CAD|Industrials|43058|2018-07-05|Jul 05, 2018|05/2018|0.31|0.32|263.37M|267.3M
08921|TSX||CAD|Industrials|43058|2018-04-05|Apr 05, 2018|02/2018|0.22|0.21|221.98M|222.8M
08921|TSX||CAD|Industrials|43058|2018-01-25|Jan 25, 2018|11/2017|0.34|0.36|250.2M|--
08921|TSX||CAD|Industrials|43058|2017-10-05|Oct 05, 2017|08/2017|0.31|0.35|253.19M|253.20M
08921|TSX||CAD|Industrials|43058|2017-07-06|Jul 06, 2017|05/2017|0.3|0.30|243.27M|239.30M
08921|TSX||CAD|Industrials|43058|2017-04-06|Apr 06, 2017|02/2017|0.2|0.20|195.91M|--
08921|TSX||CAD|Industrials|43058|2017-01-19|Jan 19, 2017|11/2016|0.33|0.33|218M|220.20M
08921|TSX||CAD|Industrials|43058|2016-10-06|Oct 06, 2016|08/2016|0.33|0.30|220.2M|219.50M
08921|TSX||CAD|Industrials|43058|2015-07-02|Jul 02, 2015|05/2015|0.83|0.25|190.8M|186.90M
08921|TSX||CAD|Industrials|43058|2014-07-03|Jul 03, 2014|05/2014|0.66|0.22|--|--
08921|TSX||CAD|Industrials|43058|2014-04-03|Apr 03, 2014|02/2014|0.44|0.14|--|--
08922|TSX||CAD|Industrials|24642|2021-11-04|Nov 04, 2021|09/2021|2.1|1.53|1.11B|1B
08922|TSX||CAD|Industrials|24642|2021-08-05|Aug 05, 2021|06/2021|1.88|1.31|1.07B|931.32M
08922|TSX||CAD|Industrials|24642|2021-05-04|May 04, 2021|03/2021|1.29|0.7237|885.4M|824.03M
08922|TSX||CAD|Industrials|24642|2021-02-10|Feb 10, 2021|12/2020|-0.14|0.2528|671M|698.07M
08922|TSX||CAD|Industrials|24642|2020-11-04|Nov 04, 2020|09/2020|0.29|0.1523|614.9M|647.4M
08922|TSX||CAD|Industrials|24642|2020-08-06|Aug 06, 2020|06/2020|0.07|0.06|588.1M|615.42M
08922|TSX||CAD|Industrials|24642|2020-05-04|May 04, 2020|03/2020|0.17|0.31|814.7M|857.3M
08922|TSX||CAD|Industrials|24642|2020-02-11|Feb 11, 2020|12/2019|-0.11|0.26|837M|850.87M
08922|TSX||CAD|Industrials|24642|2019-11-06|Nov 06, 2019|09/2019|0.29|0.36|869.2M|919.36M
08922|TSX||CAD|Industrials|24642|2019-08-08|Aug 08, 2019|06/2019|0.5|0.5|937M|954.43M
08922|TSX||CAD|Industrials|24642|2019-05-07|May 07, 2019|03/2019|0.55|0.59|1.03B|1.04B
08922|TSX||CAD|Industrials|24642|2019-02-07|Feb 07, 2019|12/2018|0.74|0.73|1.12B|1.01B
08922|TSX||CAD|Industrials|24642|2018-11-07|Nov 07, 2018|09/2018|1.09|0.73|1.14B|1.03B
08922|TSX||CAD|Industrials|24642|2018-08-09|Aug 09, 2018|06/2018|1.06|0.71|978.2M|920.6M
08922|TSX||CAD|Industrials|24642|2018-05-01|May 01, 2018|03/2018|0.62|0.55|931.3M|859.2M
08922|TSX||CAD|Industrials|24642|2018-02-14|Feb 14, 2018|12/2017|0.45|0.44|825M|804.5M
08922|TSX||CAD|Industrials|24642|2017-11-08|Nov 08, 2017|09/2017|0.55|0.45|851M|818.00M
08922|TSX||CAD|Industrials|24642|2017-08-02|Aug 02, 2017|06/2017|0.52|0.38|816.5M|786.50M
08922|TSX||CAD|Industrials|24642|2017-05-03|May 03, 2017|03/2017|0.48|0.36|803.5M|787.15M
08922|TSX||CAD|Industrials|24642|2017-02-16|Feb 16, 2017|12/2016|0.36|0.22|653.6M|673.27M
08922|TSX||CAD|Industrials|24642|2016-11-08|Nov 08, 2016|09/2016|0.26|0.27|639M|696.23M
08922|TSX||CAD|Industrials|24642|2016-08-10|Aug 10, 2016|06/2016|0.27|0.27|623.7M|687.78M
08922|TSX||CAD|Industrials|24642|2016-05-03|May 03, 2016|03/2016|0.13|0.20|662.1M|699.77M
08922|TSX||CAD|Industrials|24642|2016-02-16|Feb 16, 2016|12/2015|0.21|-0.01|673.0M|703.93M
08922|TSX||CAD|Industrials|24642|2015-10-30|Oct 30, 2015|09/2015|-2.19|0.28|773.4M|832.23M
08922|TSX||CAD|Industrials|24642|2015-08-12|Aug 12, 2015|06/2015|0.21|0.21|761.3M|734.07M
08922|TSX||CAD|Industrials|24642|2015-05-05|May 05, 2015|03/2015|0.27|0.31|903.9M|829.57M
08922|TSX||CAD|Industrials|24642|2015-02-18|Feb 18, 2015|12/2014|0.30|0.51|1.01B|954.30M
08922|TSX||CAD|Industrials|24642|2014-11-04|Nov 04, 2014|09/2014|0.49|0.53|1.04B|923.47M
08922|TSX||CAD|Industrials|24642|2014-08-12|Aug 12, 2014|06/2014|0.48|0.47|893.3M|872.57M
08922|TSX||CAD|Industrials|24642|2014-05-06|May 06, 2014|03/2014|0.46|0.47|--|893.95M
08922|TSX||CAD|Industrials|24642|2014-02-19|Feb 19, 2014|12/2013|0.37|0.40|--|824.07M
08922|TSX||CAD|Industrials|24642|2013-11-07|Nov 07, 2013|09/2013|0.31|0.41|--|805.70M
08923|TSX||CAD|Consumer Staples|24645|2021-11-04|Nov 04, 2021|09/2021|0.28|0.3243|3.69B|3.67B
08923|TSX||CAD|Consumer Staples|24645|2021-08-05|Aug 05, 2021|06/2021|0.29|0.2684|3.49B|3.34B
08923|TSX||CAD|Consumer Staples|24645|2021-06-03|Jun 03, 2021|03/2021|0.3|0.3914|3.44B|3.66B
08923|TSX||CAD|Consumer Staples|24645|2021-02-04|Feb 04, 2021|12/2020|0.51|0.4743|3.76B|3.87B
08923|TSX||CAD|Consumer Staples|24645|2020-11-05|Nov 05, 2020|09/2020|0.4|0.4314|3.7B|3.71B
08923|TSX||CAD|Consumer Staples|24645|2020-08-06|Aug 06, 2020|06/2020|0.39|0.29|3.39B|3.58B
08923|TSX||CAD|Consumer Staples|24645|2020-06-04|Jun 04, 2020|03/2020|0.28|0.34|3.72B|3.54B
08923|TSX||CAD|Consumer Staples|24645|2020-02-06|Feb 06, 2020|12/2019|0.5|0.48|3.89B|4B
08923|TSX||CAD|Consumer Staples|24645|2019-11-07|Nov 07, 2019|09/2019|0.47|0.43|3.67B|3.79B
08923|TSX||CAD|Consumer Staples|24645|2019-08-08|Aug 08, 2019|06/2019|0.42|0.41|3.67B|3.63B
08923|TSX||CAD|Consumer Staples|24645|2019-06-06|Jun 06, 2019|03/2019|0.32|0.38|3.24B|3.34B
08923|TSX||CAD|Consumer Staples|24645|2019-02-07|Feb 07, 2019|12/2018|0.44|0.45|3.58B|3.52B
08923|TSX||CAD|Consumer Staples|24645|2018-11-01|Nov 01, 2018|09/2018|0.42|0.44|3.42B|3.48B
08923|TSX||CAD|Consumer Staples|24645|2018-08-07|Aug 07, 2018|06/2018|0.41|0.47|3.27B|3.29B
08923|TSX||CAD|Consumer Staples|24645|2018-06-07|Jun 07, 2018|03/2018|0.35|0.42|2.74B|2.71B
08923|TSX||CAD|Consumer Staples|24645|2018-02-01|Feb 01, 2018|12/2017|0.47|0.51|3.02B|2,980M
08923|TSX||CAD|Consumer Staples|24645|2017-11-02|Nov 02, 2017|09/2017|0.47|0.45|2.88B|2,811M
08923|TSX||CAD|Consumer Staples|24645|2017-08-01|Aug 01, 2017|06/2017|0.51|0.40|2.89B|2,650M
08923|TSX||CAD|Consumer Staples|24645|2017-06-01|Jun 01, 2017|03/2017|0.42|0.48|2.72B|2,917M
08923|TSX||CAD|Consumer Staples|24645|2017-02-02|Feb 02, 2017|12/2016|0.49|0.39|2.97B|2,872M
08923|TSX||CAD|Consumer Staples|24645|2016-11-03|Nov 03, 2016|09/2016|0.48|0.37|2.85B|2,743M
08923|TSX||CAD|Consumer Staples|24645|2016-08-02|Aug 02, 2016|06/2016|0.44|0.34|2.63B|2,660M
08923|TSX||CAD|Consumer Staples|24645|2016-06-02|Jun 02, 2016|03/2016|0.41|0.40|2.73B|2,735M
08923|TSX||CAD|Consumer Staples|24645|2016-02-04|Feb 04, 2016|12/2015|0.41|0.41|2.90B|2,664M
08923|TSX||CAD|Consumer Staples|24645|2015-11-04|Nov 04, 2015|09/2015|0.38|0.39|2.79B|2,632M
08923|TSX||CAD|Consumer Staples|24645|2015-08-04|Aug 04, 2015|06/2015|0.34|0.39|2.56B|2,506M
08923|TSX||CAD|Consumer Staples|24645|2015-06-04|Jun 04, 2015|03/2015|0.32|0.40|2.51B|2,505M
08923|TSX||CAD|Consumer Staples|24645|2015-02-05|Feb 05, 2015|12/2014|0.38|0.37|2.82B|2,259M
08923|TSX||CAD|Consumer Staples|24645|2014-11-06|Nov 06, 2014|09/2014|0.38|0.38|2.70B|2,204M
08923|TSX||CAD|Consumer Staples|24645|2014-08-05|Aug 05, 2014|06/2014|--|0.36|2.62B|2,132M
08923|TSX||CAD|Consumer Staples|24645|2014-06-05|Jun 05, 2014|03/2014|0.78|0.37|--|2,440M
08923|TSX||CAD|Consumer Staples|24645|2014-02-06|Feb 06, 2014|12/2013|0.73|0.33|--|1,859M
08923|TSX||CAD|Consumer Staples|24645|2013-11-07|Nov 07, 2013|09/2013|0.67|0.33|--|1,802M
08923|TSX||CAD|Consumer Staples|24645|2013-07-18|Jul 18, 2013|06/2013|0.93|0.33|--|1,641M
08924|TSX||CAD|Materials|25146|2021-11-11|Nov 11, 2021|09/2021|-0.01|-0.07|0.00|0.00
08924|TSX||CAD|Materials|25146|2021-08-13|Aug 13, 2021|06/2021|0.19|-0.0663|0.00|0.00
08924|TSX||CAD|Materials|25146|2021-05-17|May 17, 2021|03/2021|-0.06|-0.0544|0.00|0.00
08924|TSX||CAD|Materials|25146|2021-03-25|Mar 25, 2021|12/2020|-0.31|-0.0562|0.00|0.00
08924|TSX||CAD|Materials|25146|2020-11-13|Nov 13, 2020|09/2020|0.07|-0.0574|0.00|0.00
08924|TSX||CAD|Materials|25146|2020-08-10|Aug 10, 2020|06/2020|-0.0778|-0.08|--|--
08924|TSX||CAD|Materials|25146|2020-05-19|May 19, 2020|03/2020|-0.05|-0.05|--|--
08924|TSX||CAD|Materials|25146|2020-03-26|Mar 26, 2020|12/2019|-0.03|-0.01|0.00|--
08924|TSX||CAD|Materials|25146|2019-11-14|Nov 14, 2019|09/2019|-0.04|-0.05|0.00|--
08924|TSX||CAD|Materials|25146|2019-08-14|Aug 14, 2019|06/2019|-0.03|-0.05|0.00|--
08924|TSX||CAD|Materials|25146|2019-05-15|May 15, 2019|03/2019|-0.055|-0.05|0.00|--
08924|TSX||CAD|Materials|25146|2019-03-28|Mar 28, 2019|12/2018|-0.07|-0.05|0.00|--
08924|TSX||CAD|Materials|25146|2018-11-29|Nov 29, 2018|09/2018|-0.05|-0.05|0.00|--
08924|TSX||CAD|Materials|25146|2018-08-12|Aug 12, 2018|06/2018|-0.04|-0.06|0.00|--
08924|TSX||CAD|Materials|25146|2018-05-16|May 16, 2018|03/2018|-0.18|--|0.00|--
08924|TSX||CAD|Materials|25146|2018-03-20|Mar 20, 2018|12/2017|-0.09|--|--|--
08924|TSX||CAD|Materials|25146|2017-11-08|Nov 08, 2017|09/2017|-0.03|--|--|--
08924|TSX||CAD|Materials|25146|2017-08-10|Aug 10, 2017|06/2017|-0.03|--|--|--
08924|TSX||CAD|Materials|25146|2017-05-12|May 12, 2017|03/2017|-0.03|--|--|--
08924|TSX||CAD|Materials|25146|2017-03-23|Mar 23, 2017|12/2016|-0.05|-0.04|--|--
08924|TSX||CAD|Materials|25146|2016-11-10|Nov 10, 2016|09/2016|-0.01|-0.04|--|--
08924|TSX||CAD|Materials|25146|2016-08-11|Aug 11, 2016|06/2016|-0.01|-0.05|--|--
08924|TSX||CAD|Materials|25146|2016-05-12|May 12, 2016|03/2016|-0.04|-0.05|--|--
08924|TSX||CAD|Materials|25146|2016-03-14|Mar 14, 2016|12/2015|-0.05|-0.05|--|--
08924|TSX||CAD|Materials|25146|2015-11-12|Nov 12, 2015|09/2015|-0.05|-0.05|--|--
08924|TSX||CAD|Materials|25146|2015-05-12|May 12, 2015|03/2015|--|--|--|--
08924|TSX||CAD|Materials|25146|2015-03-26|Mar 26, 2015|12/2014|--|--|--|--
08924|TSX||CAD|Materials|25146|2014-08-11|Aug 11, 2014|06/2014|--|--|--|--
08924|TSX||CAD|Materials|25146|2014-05-12|May 12, 2014|03/2014|--|--|--|--
08924|TSX||CAD|Materials|25146|2014-03-31|Mar 31, 2014|12/2013|--|--|--|--
08924|TSX||CAD|Materials|25146|2013-11-11|Nov 11, 2013|09/2013|--|--|--|--
08925|TSX||CAD|Communication Services|24650|2021-10-29|Oct 29, 2021|08/2021|0.5|0.3317|1.38B|1.38B
08925|TSX||CAD|Communication Services|24650|2021-06-30|Jun 30, 2021|05/2021|0.7|0.34|1.38B|1.35B
08925|TSX||CAD|Communication Services|24650|2021-04-14|Apr 14, 2021|02/2021|0.43|0.3371|1.39B|1.38B
08925|TSX||CAD|Communication Services|24650|2021-01-13|Jan 13, 2021|11/2020|0.31|0.3162|1.37B|1.38B
08925|TSX||CAD|Communication Services|24650|2020-10-30|Oct 30, 2020|08/2020|0.34|0.3127|1.35B|1.32B
08925|TSX||CAD|Communication Services|24650|2020-07-10|Jul 10, 2020|05/2020|0.35|0.3|1.31B|1.26B
08925|TSX||CAD|Communication Services|24650|2020-04-09|Apr 09, 2020|02/2020|0.32|0.32|1.36B|1.35B
08925|TSX||CAD|Communication Services|24650|2020-01-13|Jan 13, 2020|11/2019|0.31|0.33|1.38B|1.38B
08925|TSX||CAD|Communication Services|24650|2019-10-25|Oct 25, 2019|08/2019|0.32|0.32|1.35B|1.36B
08925|TSX||CAD|Communication Services|24650|2019-06-27|Jun 27, 2019|05/2019|0.44|0.32|1.32B|1.34B
08925|TSX||CAD|Communication Services|24650|2019-04-09|Apr 09, 2019|02/2019|0.3|0.3|1.32B|1.37B
08925|TSX||CAD|Communication Services|24650|2019-01-14|Jan 14, 2019|11/2018|0.36|0.31|1.36B|1.32B
08925|TSX||CAD|Communication Services|24650|2018-10-25|Oct 25, 2018|08/2018|0.39|0.36|1.34B|1.35B
08925|TSX||CAD|Communication Services|24650|2018-06-28|Jun 28, 2018|05/2018|0.3349|0.36|1.3B|1.31B
08925|TSX||CAD|Communication Services|24650|2018-04-12|Apr 12, 2018|02/2018|0.298|0.28|1.36B|1.27B
08925|TSX||CAD|Communication Services|24650|2018-01-11|Jan 11, 2018|11/2017|0.23|0.32|1.25B|1,324M
08925|TSX||CAD|Communication Services|24650|2017-10-26|Oct 26, 2017|08/2017|0.3|0.28|1.24B|1,271M
08925|TSX||CAD|Communication Services|24650|2017-06-28|Jun 28, 2017|05/2017|0.33|0.33|1.22B|1,323M
08925|TSX||CAD|Communication Services|24650|2017-04-06|Apr 06, 2017|02/2017|0.30|0.30|1.21B|1,320M
08925|TSX||CAD|Communication Services|24650|2017-02-12|Feb 12, 2017|11/2016|0.3471|0.48|1.31B|1,421M
08925|TSX||CAD|Communication Services|24650|2016-11-02|Nov 02, 2016|08/2016|0.29|0.32|1.31B|1,297M
08925|TSX||CAD|Communication Services|24650|2016-07-15|Jul 15, 2016|05/2016|0.29|0.35|1.28B|1,294M
08925|TSX||CAD|Communication Services|24650|2016-04-14|Apr 14, 2016|02/2016|0.24|0.34|1.15B|1,266M
08925|TSX||CAD|Communication Services|24650|2016-01-14|Jan 14, 2016|11/2015|0.43|0.51|1.14B|1,416M
08925|TSX||CAD|Communication Services|24650|2015-10-22|Oct 22, 2015|08/2015|0.34|0.42|1.34B|1,354M
08925|TSX||CAD|Communication Services|24650|2015-06-25|Jun 25, 2015|05/2015|0.45|0.50|1.42B|1,419M
08925|TSX||CAD|Communication Services|24650|2015-04-14|Apr 14, 2015|02/2015|0.39|0.39|1.34B|1,351M
08925|TSX||CAD|Communication Services|24650|2015-01-14|Jan 14, 2015|11/2014|0.46|0.49|1.39B|1,358M
08925|TSX||CAD|Communication Services|24650|2014-10-23|Oct 23, 2014|08/2014|0.40|0.37|1.26B|1,273M
08925|TSX||CAD|Communication Services|24650|2014-06-26|Jun 26, 2014|05/2014|0.47|0.49|--|1,359M
08925|TSX||CAD|Communication Services|24650|2014-04-10|Apr 10, 2014|02/2014|0.40|0.41|--|1,294M
08925|TSX||CAD|Communication Services|24650|2014-01-14|Jan 14, 2014|11/2013|0.51|0.45|--|1,309M
08925|TSX||CAD|Communication Services|24650|2013-10-24|Oct 24, 2013|08/2013|0.24|0.33|--|1,238M
08926|TSX||CAD|Healthcare|24988|2021-11-11|Nov 11, 2021|09/2021|0.07|--|170.42M|170.51M
08926|TSX||CAD|Healthcare|24988|2021-08-11|Aug 11, 2021|06/2021|0.02|--|162.67M|161.70M
08926|TSX||CAD|Healthcare|24988|2021-05-12|May 12, 2021|03/2021|0.15|--|161.23M|166M
08926|TSX||CAD|Healthcare|24988|2021-02-18|Feb 18, 2021|12/2020|-0.13|--|168.83M|167.5M
08926|TSX||CAD|Healthcare|24988|2020-11-11|Nov 11, 2020|09/2020|-0.097|--|166.85M|168M
08926|TSX||CAD|Healthcare|24988|2020-08-12|Aug 12, 2020|06/2020|-0.101|--|162.92M|164.8M
08926|TSX||CAD|Healthcare|24988|2020-05-13|May 13, 2020|03/2020|-0.04|--|166.44M|163.4M
08926|TSX||CAD|Healthcare|24988|2020-02-19|Feb 19, 2020|12/2019|0.017|--|172.16M|168.9M
08926|TSX||CAD|Healthcare|24988|2019-11-13|Nov 13, 2019|09/2019|0.057|--|167.95M|165.1M
08926|TSX||CAD|Healthcare|24988|2019-08-14|Aug 14, 2019|06/2019|0.034|--|165.96M|163.3M
08926|TSX||CAD|Healthcare|24988|2019-05-08|May 08, 2019|03/2019|0.007|--|163.67M|159.50M
08926|TSX||CAD|Healthcare|24988|2019-02-19|Feb 19, 2019|12/2018|0.006|--|169.46M|165.8M
08926|TSX||CAD|Healthcare|24988|2018-11-14|Nov 14, 2018|09/2018|0.076|--|165.05M|164.5M
08926|TSX||CAD|Healthcare|24988|2018-08-08|Aug 08, 2018|06/2018|0.054|--|162.12M|161M
08926|TSX||CAD|Healthcare|24988|2018-05-10|May 10, 2018|03/2018|0.018|--|145.36M|146.9M
08926|TSX||CAD|Healthcare|24988|2018-02-15|Feb 15, 2018|12/2017|0.081|--|146.33M|142.8M
08926|TSX||CAD|Healthcare|24988|2017-11-14|Nov 14, 2017|09/2017|0.131|--|139.87M|140.20M
08926|TSX||CAD|Healthcare|24988|2017-08-09|Aug 09, 2017|06/2017|0.14|--|137.53M|136.30M
08926|TSX||CAD|Healthcare|24988|2017-05-09|May 09, 2017|03/2017|0.09|--|133.97M|135.15M
08926|TSX||CAD|Healthcare|24988|2017-02-16|Feb 16, 2017|12/2016|--|--|138.01M|136.86M
08926|TSX||CAD|Healthcare|24988|2016-11-09|Nov 09, 2016|09/2016|--|--|130.42M|125.78M
08926|TSX||CAD|Healthcare|24988|2016-08-10|Aug 10, 2016|06/2016|--|--|115.2M|117.87M
08926|TSX||CAD|Healthcare|24988|2016-05-11|May 11, 2016|03/2016|--|--|114.2M|122.62M
08926|TSX||CAD|Healthcare|24988|2016-02-24|Feb 24, 2016|12/2015|--|--|122.8M|121.89M
08926|TSX||CAD|Healthcare|24988|2015-11-11|Nov 11, 2015|09/2015|--|--|118.9M|118.87M
08926|TSX||CAD|Healthcare|24988|2015-08-11|Aug 11, 2015|06/2015|--|--|115.2M|117.81M
08926|TSX||CAD|Healthcare|24988|2015-05-13|May 13, 2015|03/2015|--|--|113.2M|--
08926|TSX||CAD|Healthcare|24988|2015-02-25|Feb 25, 2015|12/2014|--|--|117.7M|115.82M
08926|TSX||CAD|Healthcare|24988|2014-11-12|Nov 12, 2014|09/2014|--|--|115.0M|--
08926|TSX||CAD|Healthcare|24988|2014-08-13|Aug 13, 2014|06/2014|--|--|111.7M|113.57M
08926|TSX||CAD|Healthcare|24988|2014-05-13|May 13, 2014|03/2014|--|--|--|112.72M
08926|TSX||CAD|Healthcare|24988|2014-02-26|Feb 26, 2014|12/2013|--|--|--|93.93M
08926|TSX||CAD|Healthcare|24988|2013-11-13|Nov 13, 2013|09/2013|--|-0.03|--|84.80M
08927|TSX||CAD|Materials|24659|2021-11-04|Nov 04, 2021|09/2021|0.05|0.078|58.44M|57.91M
08927|TSX||CAD|Materials|24659|2021-08-05|Aug 05, 2021|06/2021|0.07|0.0802|58.82M|56.91M
08927|TSX||CAD|Materials|24659|2021-05-20|May 20, 2021|03/2021|0.04|0.05|35.73M|35.79M
08927|TSX||CAD|Materials|24659|2021-02-04|Feb 04, 2021|12/2020|0.12|0.06|--|48.75M
08927|TSX||CAD|Materials|24659|2020-11-05|Nov 05, 2020|09/2020|0.12|0.06|--|--
08927|TSX||CAD|Materials|24659|2020-08-06|Aug 06, 2020|06/2020|0.03|0.06|--|48.00M
08927|TSX||CAD|Materials|24659|2020-05-21|May 21, 2020|03/2020|0.03|0.04|--|38.40M
08927|TSX||CAD|Materials|24659|2019-11-05|Nov 05, 2019|09/2019|0.09|0.05|--|48.00M
08927|TSX||CAD|Materials|24659|2019-08-08|Aug 08, 2019|06/2019|0.04|0.08|--|--
08927|TSX||CAD|Materials|24659|2019-05-23|May 23, 2019|03/2019|0.04|0.02|--|--
08927|TSX||CAD|Materials|24659|2019-02-14|Feb 14, 2019|12/2018|0.05|0.05|--|--
08927|TSX||CAD|Materials|24659|2018-11-07|Nov 07, 2018|09/2018|0.07|0.07|--|--
08927|TSX||CAD|Materials|24659|2018-05-24|May 24, 2018|03/2018|0.07|--|38.45M|--
08927|TSX||CAD|Materials|24659|2018-02-08|Feb 08, 2018|12/2017|0.07|--|44.35M|--
08927|TSX||CAD|Materials|24659|2017-11-08|Nov 08, 2017|09/2017|0.09|--|47.54M|--
08927|TSX||CAD|Materials|24659|2017-08-03|Aug 03, 2017|06/2017|0.09|--|39.70M|--
08927|TSX||CAD|Materials|24659|2017-05-25|May 25, 2017|03/2017|0.08|--|34.06M|--
08927|TSX||CAD|Materials|24659|2017-02-02|Feb 02, 2017|12/2016|--|--|47.84M|--
08927|TSX||CAD|Materials|24659|2016-11-03|Nov 03, 2016|09/2016|--|--|46.30M|--
08927|TSX||CAD|Materials|24659|2016-08-11|Aug 11, 2016|06/2016|--|0.05|35.27M|--
08927|TSX||CAD|Materials|24659|2016-05-19|May 19, 2016|03/2016|--|--|19.43M|--
08927|TSX||CAD|Materials|24659|2016-02-11|Feb 11, 2016|12/2015|--|0.08|29.08M|78.16M
08927|TSX||CAD|Materials|24659|2015-11-12|Nov 12, 2015|09/2015|--|0.06|27.21M|77.01M
08927|TSX||CAD|Materials|24659|2015-08-13|Aug 13, 2015|06/2015|--|0.07|32.22M|78.65M
08927|TSX||CAD|Materials|24659|2015-05-21|May 21, 2015|03/2015|0.01|0.06|20.27M|69.46M
08927|TSX||CAD|Materials|24659|2015-02-12|Feb 12, 2015|12/2014|0.00|0.09|40.25M|91.65M
08927|TSX||CAD|Materials|24659|2014-11-13|Nov 13, 2014|09/2014|0.05|0.06|37.33M|86.28M
08927|TSX||CAD|Materials|24659|2014-08-14|Aug 14, 2014|06/2014|0.02|0.06|30.62M|63.51M
08927|TSX||CAD|Materials|24659|2014-05-22|May 22, 2014|03/2014|0.02|0.06|--|85.43M
08927|TSX||CAD|Materials|24659|2014-02-13|Feb 13, 2014|12/2013|0.01|0.09|--|55.78M
08927|TSX||CAD|Materials|24659|2013-11-14|Nov 14, 2013|09/2013|0.01|0.07|--|48.64M
08927|TSX||CAD|Materials|24659|2013-08-08|Aug 08, 2013|06/2013|0.02|0.10|--|56.12M
08928|TSX||CAD|Materials|978638|2021-11-16|Nov 16, 2021|09/2021|0.0626|-0.0686|--|76.39M
08928|TSX||CAD|Materials|978638|2021-08-11|Aug 11, 2021|06/2021|-0.0751|-0.0532|--|72.57M
08928|TSX||CAD|Materials|978638|2021-05-10|May 10, 2021|03/2021|-0.1088|-0.071|--|57.29M
08928|TSX||CAD|Materials|978638|2021-03-25|Mar 25, 2021|12/2020|-0.1366|-0.106|--|0.00
08928|TSX||CAD|Materials|978638|2020-11-12|Nov 12, 2020|09/2020|-0.18|-0.072|--|0.00
08928|TSX||CAD|Materials|978638|2020-08-13|Aug 13, 2020|06/2020|-0.14|-0.06|--|--
08928|TSX||CAD|Materials|978638|2020-05-19|May 19, 2020|03/2020|-0.15|-0.07|--|--
08928|TSX||CAD|Materials|978638|2020-03-24|Mar 24, 2020|12/2019|-0.52|-0.02|--|--
08928|TSX||CAD|Materials|978638|2019-11-27|Nov 27, 2019|09/2019|-0.025|-0.02|0.00|--
08928|TSX||CAD|Materials|978638|2019-07-31|Jul 31, 2019|06/2019|-0.02|-0.02|0.00|--
08928|TSX||CAD|Materials|978638|2019-05-29|May 29, 2019|03/2019|-0.03|-0.02|0.00|--
08928|TSX||CAD|Materials|978638|2019-02-27|Feb 27, 2019|12/2018|-0.015|-0.02|0.00|--
08928|TSX||CAD|Materials|978638|2018-11-28|Nov 28, 2018|09/2018|-0.0262|-0.02|0.00|--
08928|TSX||CAD|Materials|978638|2018-08-01|Aug 01, 2018|06/2018|-0.0191|-0.01|0.00|--
08928|TSX||CAD|Materials|978638|2018-05-30|May 30, 2018|03/2018|-0.0229|-0.01|0.00|--
08928|TSX||CAD|Materials|978638|2018-02-28|Feb 28, 2018|12/2017|-0.0245|--|--|--
08928|TSX||CAD|Materials|978638|2017-11-29|Nov 29, 2017|09/2017|-0.0177|--|--|--
08928|TSX||CAD|Materials|978638|2017-08-03|Aug 03, 2017|06/2017|-0.02|--|--|--
08928|TSX||CAD|Materials|978638|2017-05-17|May 17, 2017|03/2017|-0.03|--|--|--
08929|TSX||CAD|Consumer Discretionary|978227|2021-11-11|Nov 11, 2021|09/2021|1.07|0.915|273.84M|258M
08929|TSX||CAD|Consumer Discretionary|978227|2021-08-03|Aug 03, 2021|06/2021|0.48|0.3109|192.18M|167.76M
08929|TSX||CAD|Consumer Discretionary|978227|2021-05-10|May 10, 2021|03/2021|0.26|0.204|183.02M|158.07M
08929|TSX||CAD|Consumer Discretionary|978227|2021-03-02|Mar 02, 2021|12/2020|0.74|0.5332|248.86M|204.22M
08929|TSX||CAD|Consumer Discretionary|978227|2020-11-10|Nov 10, 2020|09/2020|0.9|0.5619|242.35M|211.58M
08929|TSX||CAD|Consumer Discretionary|978227|2020-08-06|Aug 06, 2020|06/2020|0.14|-0.1|114.9M|79.3M
08929|TSX||CAD|Consumer Discretionary|978227|2020-05-04|May 04, 2020|03/2020|0.17|0.15|151.59M|143.52M
08929|TSX||CAD|Consumer Discretionary|978227|2020-03-04|Mar 04, 2020|12/2019|0.42|0.39|186.49M|183.26M
08929|TSX||CAD|Consumer Discretionary|978227|2019-10-31|Oct 31, 2019|09/2019|0.6|0.68|209.97M|214.36M
08929|TSX||CAD|Consumer Discretionary|978227|2019-08-08|Aug 08, 2019|06/2019|0.33|0.31|166.59M|161.92M
08929|TSX||CAD|Consumer Discretionary|978227|2019-05-06|May 06, 2019|03/2019|0.23|0.29|149.3M|154.4M
08929|TSX||CAD|Consumer Discretionary|978227|2019-02-26|Feb 26, 2019|12/2018|0.4|0.43|160.1M|164.67M
08929|TSX||CAD|Consumer Discretionary|978227|2018-11-01|Nov 01, 2018|09/2018|0.66|0.68|183.9M|194.49M
08929|TSX||CAD|Consumer Discretionary|978227|2018-08-02|Aug 02, 2018|06/2018|0.36|0.34|143.69M|145.98M
08929|TSX||CAD|Consumer Discretionary|978227|2018-05-07|May 07, 2018|03/2018|0.3|0.3|135.28M|137.15M
08929|TSX||CAD|Consumer Discretionary|978227|2018-03-01|Mar 01, 2018|12/2017|0.42|0.33|153.56M|150.35M
08929|TSX||CAD|Consumer Discretionary|978227|2017-11-01|Nov 01, 2017|09/2017|0.63|0.66|177.12M|179.17M
08929|TSX||CAD|Consumer Discretionary|978227|2017-08-02|Aug 02, 2017|06/2017|0.32|0.31|133.05M|134.44M
08929|TSX||CAD|Consumer Discretionary|978227|2017-05-09|May 09, 2017|03/2017|0.29|0.25|124.28M|120.13M
08929|TSX||CAD|Consumer Discretionary|978227|2017-02-28|Feb 28, 2017|12/2016|0.31|0.29|135.43M|133.86M
08929|TSX||CAD|Consumer Discretionary|978227|2016-11-01|Nov 01, 2016|09/2016|0.58|0.58|160.85M|161.34M
08929|TSX||CAD|Consumer Discretionary|978227|2016-07-28|Jul 28, 2016|06/2016|0.58|0.23|120.2M|115.44M
08930|TSX||CAD|Industrials|24654|2021-10-29|Oct 29, 2021|09/2021|0.23|0.3864|1.81B|1.82B
08930|TSX||CAD|Industrials|24654|2021-07-30|Jul 30, 2021|06/2021|0.31|0.3967|1.8B|1.81B
08930|TSX||CAD|Industrials|24654|2021-05-14|May 14, 2021|03/2021|0.48|0.33|1.82B|1.75B
08930|TSX||CAD|Industrials|24654|2021-03-09|Mar 09, 2021|12/2020|-1.53|-1.79|1.7B|1.82B
08930|TSX||CAD|Industrials|24654|2020-10-30|Oct 30, 2020|09/2020|-0.33|0.18|2.01B|2B
08930|TSX||CAD|Industrials|24654|2020-07-31|Jul 31, 2020|06/2020|-0.18|0.06|1.95B|1.98B
08930|TSX||CAD|Industrials|24654|2020-05-07|May 07, 2020|03/2020|-0.02|0.27|2.23B|2.23B
08930|TSX||CAD|Industrials|24654|2020-02-28|Feb 28, 2020|12/2019|0.45|0.48|2.44B|2.31B
08930|TSX||CAD|Industrials|24654|2019-10-31|Oct 31, 2019|09/2019|0.94|0.31|2.43B|2.22B
08930|TSX||CAD|Industrials|24654|2019-08-01|Aug 01, 2019|06/2019|-1.71|-1.18|2.28B|2.42B
08930|TSX||CAD|Industrials|24654|2019-05-02|May 02, 2019|03/2019|0.21|0.39|2.36B|2.33B
08930|TSX||CAD|Industrials|24654|2019-02-22|Feb 22, 2019|12/2018|-1.31|-1.24|2.56B|2.61B
08930|TSX||CAD|Industrials|24654|2018-11-01|Nov 01, 2018|09/2018|0.71|0.67|2.56B|2.65B
08930|TSX||CAD|Industrials|24654|2018-08-02|Aug 02, 2018|06/2018|0.65|0.59|2.53B|2.61B
08930|TSX||CAD|Industrials|24654|2018-05-03|May 03, 2018|03/2018|0.51|0.86|2.43B|2.71B
08930|TSX||CAD|Industrials|24654|2018-02-22|Feb 22, 2018|12/2017|0.98|0.71|2.92B|2.85B
08930|TSX||CAD|Industrials|24654|2017-11-02|Nov 02, 2017|09/2017|0.51|0.56|2.63B|2,909M
08930|TSX||CAD|Industrials|24654|2017-08-03|Aug 03, 2017|06/2017|0.43|0.45|1.93B|1,992M
08930|TSX||CAD|Industrials|24654|2017-05-04|May 04, 2017|03/2017|0.4|0.40|1.85B|1,900M
08930|TSX||CAD|Industrials|24654|2017-03-02|Mar 02, 2017|12/2016|0.49|0.47|2.21B|2,399M
08930|TSX||CAD|Industrials|24654|2016-11-03|Nov 03, 2016|09/2016|0.16|0.13|2.17B|2,071M
08930|TSX||CAD|Industrials|24654|2016-08-04|Aug 04, 2016|06/2016|0.48|0.36|2.10B|2,164M
08930|TSX||CAD|Industrials|24654|2016-05-05|May 05, 2016|03/2016|0.48|0.31|1.99B|2,154M
08930|TSX||CAD|Industrials|24654|2016-03-03|Mar 03, 2016|12/2015|0.67|0.42|2.65B|2,484M
08930|TSX||CAD|Industrials|24654|2015-11-05|Nov 05, 2015|09/2015|0.67|0.50|2.43B|2,389M
08930|TSX||CAD|Industrials|24654|2015-08-06|Aug 06, 2015|06/2015|0.34|0.48|2.25B|2,288M
08930|TSX||CAD|Industrials|24654|2015-05-07|May 07, 2015|03/2015|0.34|0.49|2.26B|2,472M
08930|TSX||CAD|Industrials|24654|2015-03-05|Mar 05, 2015|12/2014|-1.14|-0.80|2.82B|2,510M
08930|TSX||CAD|Industrials|24654|2014-11-06|Nov 06, 2014|09/2014|0.47|0.80|2.00B|2,037M
08930|TSX||CAD|Industrials|24654|2014-08-08|Aug 08, 2014|06/2014|0.32|0.63|1.70B|1,795M
08930|TSX||CAD|Industrials|24654|2014-05-08|May 08, 2014|03/2014|0.62|0.46|--|1,815M
08930|TSX||CAD|Industrials|24654|2014-03-06|Mar 06, 2014|12/2013|0.61|0.64|--|2,103M
08930|TSX||CAD|Industrials|24654|2013-11-01|Nov 01, 2013|09/2013|-0.48|-0.55|--|1,962M
08931|TSX||CAD|Consumer Discretionary|958361|2021-11-03|Nov 03, 2021|09/2021|1.26|0.9048|714.5M|599.59M
08931|TSX||CAD|Consumer Discretionary|958361|2021-08-04|Aug 04, 2021|06/2021|0.4|0.2017|390.8M|350.31M
08931|TSX||CAD|Consumer Discretionary|958361|2021-05-05|May 05, 2021|03/2021|0.08|-0.0848|316.6M|271.19M
08931|TSX||CAD|Consumer Discretionary|958361|2021-03-01|Mar 01, 2021|12/2020|0.14|0.07|490.6M|489.24M
08931|TSX||CAD|Consumer Discretionary|958361|2020-11-11|Nov 11, 2020|09/2020|1.20|0.84|--|532.10M
08931|TSX||CAD|Consumer Discretionary|958361|2020-08-05|Aug 05, 2020|06/2020|-0.61|-0.17|--|255.14M
08931|TSX||CAD|Consumer Discretionary|958361|2020-05-06|May 06, 2020|03/2020|-0.11|-0.14|--|217.95M
08931|TSX||CAD|Consumer Discretionary|958361|2019-07-31|Jul 31, 2019|06/2019|0.25|0.13|--|311.54M
08931|TSX||CAD|Consumer Discretionary|958361|2018-08-01|Aug 01, 2018|06/2018|0.26|0.17|311.5M|276.14M
08931|TSX||CAD|Consumer Discretionary|958361|2018-05-08|May 08, 2018|03/2018|0.09|0.15|285.7M|248.78M
08931|TSX||CAD|Consumer Discretionary|958361|2018-03-07|Mar 07, 2018|12/2017|0.2|0.21|440.9M|420.43M
08931|TSX||CAD|Consumer Discretionary|958361|2017-11-07|Nov 07, 2017|09/2017|1.07|1.17|606.1M|577.43M
08931|TSX||CAD|Consumer Discretionary|958361|2017-08-01|Aug 01, 2017|06/2017|0.22|0.14|276.7M|223.98M
08931|TSX||CAD|Consumer Discretionary|958361|2017-05-09|May 09, 2017|03/2017|0.1|0.16|227.7M|206.36M
08931|TSX||CAD|Consumer Discretionary|958361|2017-03-13|Mar 13, 2017|12/2016|0.12|0.08|338.4M|292.05M
08931|TSX||CAD|Consumer Discretionary|958361|2016-11-08|Nov 08, 2016|09/2016|1.14|0.89|475.0M|456.37M
08931|TSX||CAD|Consumer Discretionary|958361|2016-08-04|Aug 04, 2016|06/2016|0.16|0.12|179.4M|174.56M
08931|TSX||CAD|Consumer Discretionary|958361|2016-05-11|May 11, 2016|03/2016|0.16|0.05|161.7M|132.32M
08931|TSX||CAD|Consumer Discretionary|958361|2016-03-24|Mar 24, 2016|12/2015|0.13|-0.00|258.4M|241.57M
08931|TSX||CAD|Consumer Discretionary|958361|2015-11-10|Nov 10, 2015|09/2015|-0.17|0.30|386.8M|317.06M
08932|TSX||CAD|Industrials|24657|2021-11-03|Nov 03, 2021|09/2021|0.72|0.6738|932.9M|973.8M
08932|TSX||CAD|Industrials|24657|2021-08-04|Aug 04, 2021|06/2021|0.62|0.5827|908.3M|937.42M
08932|TSX||CAD|Industrials|24657|2021-05-05|May 05, 2021|03/2021|0.5|0.5096|878.7M|930.15M
08932|TSX||CAD|Industrials|24657|2021-02-24|Feb 24, 2021|12/2020|0.6|0.4264|861.7M|879.29M
08932|TSX||CAD|Industrials|24657|2020-11-04|Nov 04, 2020|09/2020|0.62|0.5609|916.5M|943.16M
08932|TSX||CAD|Industrials|24657|2020-08-05|Aug 05, 2020|06/2020|0.52|0.44|951.1M|946.72M
08932|TSX||CAD|Industrials|24657|2020-05-06|May 06, 2020|03/2020|0.49|0.44|955.2M|942.17M
08932|TSX||CAD|Industrials|24657|2020-02-26|Feb 26, 2020|12/2019|0.47|0.45|901M|890.2M
08932|TSX||CAD|Industrials|24657|2019-11-06|Nov 06, 2019|09/2019|0.59|0.55|952.6M|922.94M
08932|TSX||CAD|Industrials|24657|2019-08-07|Aug 07, 2019|06/2019|0.5|0.6|953.6M|947.31M
08932|TSX||CAD|Industrials|24657|2019-05-09|May 09, 2019|03/2019|0.45|0.41|904.1M|881.29M
08932|TSX||CAD|Industrials|24657|2019-02-28|Feb 28, 2019|12/2018|0.4|0.39|835.6M|839.63M
08932|TSX||CAD|Industrials|24657|2018-11-08|Nov 08, 2018|09/2018|0.44|0.55|901.8M|923.09M
08932|TSX||CAD|Industrials|24657|2018-08-08|Aug 08, 2018|06/2018|0.41|0.51|907.8M|915.78M
08932|TSX||CAD|Industrials|24657|2018-05-10|May 10, 2018|03/2018|0.42|0.45|876.6M|890.7M
08932|TSX||CAD|Industrials|24657|2018-02-22|Feb 22, 2018|12/2017|0.32|0.44|805M|904.2M
08932|TSX||CAD|Industrials|24657|2017-11-09|Nov 09, 2017|09/2017|0.54|0.53|853.07M|905.39M
08932|TSX||CAD|Industrials|24657|2017-08-09|Aug 09, 2017|06/2017|0.51|0.45|891.49M|903.74M
08932|TSX||CAD|Industrials|24657|2017-05-11|May 11, 2017|03/2017|-0.51|0.42|873.8M|860.33M
08932|TSX||CAD|Industrials|24657|2017-02-23|Feb 23, 2017|12/2016|0.35|0.43|820.2M|842.67M
08932|TSX||CAD|Industrials|24657|2016-11-10|Nov 10, 2016|09/2016|0.55|0.48|872.21M|925.55M
08932|TSX||CAD|Industrials|24657|2016-08-04|Aug 04, 2016|06/2016|0.37|0.46|1.41B|770.21M
08932|TSX||CAD|Industrials|24657|2016-05-12|May 12, 2016|03/2016|0.32|0.40|628.6M|629.94M
08932|TSX||CAD|Industrials|24657|2016-02-25|Feb 25, 2016|12/2015|0.40|0.44|567.4M|590.45M
08932|TSX||CAD|Industrials|24657|2015-11-05|Nov 05, 2015|09/2015|0.53|0.53|620.1M|649.95M
08932|TSX||CAD|Industrials|24657|2015-08-06|Aug 06, 2015|06/2015|0.53|0.50|593.9M|623.89M
08932|TSX||CAD|Industrials|24657|2015-05-14|May 14, 2015|03/2015|0.40|0.39|592.3M|556.73M
08932|TSX||CAD|Industrials|24657|2015-02-26|Feb 26, 2015|12/2014|0.40|0.46|519.6M|536.44M
08932|TSX||CAD|Industrials|24657|2014-11-06|Nov 06, 2014|09/2014|0.52|0.52|544.2M|550.83M
08932|TSX||CAD|Industrials|24657|2014-08-07|Aug 07, 2014|06/2014|1.03|0.45|530.2M|527.63M
08932|TSX||CAD|Industrials|24657|2014-05-15|May 15, 2014|03/2014|0.71|0.36|--|466.54M
08932|TSX||CAD|Industrials|24657|2014-02-27|Feb 27, 2014|12/2013|0.76|0.40|--|461.89M
08932|TSX||CAD|Industrials|24657|2013-10-31|Oct 31, 2013|09/2013|0.76|0.40|--|453.99M
08932|TSX||CAD|Industrials|24657|2013-08-01|Aug 01, 2013|06/2013|0.80|0.37|--|442.95M
08933|TSX||CAD|Materials|1055997|2021-11-10|Nov 10, 2021|09/2021|7.6|6.65|1.35B|1.2B
08933|TSX||CAD|Materials|1055997|2021-08-10|Aug 10, 2021|06/2021|4.28|3.92|918M|901.98M
08933|TSX||CAD|Materials|1055997|2021-05-04|May 04, 2021|03/2021|1.75|1.61|665M|655.02M
08933|TSX||CAD|Materials|1055997|2021-02-17|Feb 17, 2021|12/2020|0.51|0.3346|424M|462.43M
08933|TSX||CAD|Materials|1055997|2020-11-11|Nov 11, 2020|09/2020|-0.91|-0.5772|237M|239.79M
08933|TSX||CAD|Materials|1055997|2020-08-12|Aug 12, 2020|06/2020|0.11|-0.14|411M|418.11M
08933|TSX||CAD|Materials|1055997|2020-05-05|May 05, 2020|03/2020|-0.29|0.09|445M|445M
08933|TSX||CAD|Materials|1055997|2020-02-18|Feb 18, 2020|12/2019|-0.15|-0.15|435M|440.54M
08933|TSX||CAD|Materials|1055997|2019-11-13|Nov 13, 2019|09/2019|-0.12|0.02|475M|451.72M
08933|TSX||CAD|Materials|1055997|2019-08-13|Aug 13, 2019|06/2019|0.07|0.21|431M|476.64M
08933|TSX||CAD|Materials|1055997|2019-05-01|May 01, 2019|03/2019|0.53|0.56|517M|533.14M
08933|TSX||CAD|Materials|1055997|2019-02-19|Feb 19, 2019|12/2018|1.13|1.41|648M|662.21M
08933|TSX||CAD|Materials|1055997|2018-11-13|Nov 13, 2018|09/2018|1.52|1.34|619M|574.98M
08933|TSX||CAD|Materials|1055997|2018-07-31|Jul 31, 2018|06/2018|1.73|1.48|711M|603.29M
08933|TSX||CAD|Materials|1055997|2018-05-02|May 02, 2018|03/2018|0.56|0.53|482M|510.75M
08933|TSX||CAD|Materials|1055997|2018-02-22|Feb 22, 2018|12/2017|0.495|0.41|452M|450.09M
08933|TSX||CAD|Materials|1055997|2017-11-29|Nov 29, 2017|09/2017|-0.15|--|336M|--
08933|TSX||CAD|Materials|1055997|2017-08-30|Aug 30, 2017|06/2017|-0.52|--|427.0M|--
08933|TSX||CAD|Materials|1055997|2017-05-04|May 04, 2017|03/2017|-0.19|--|386.0M|--
08934|TSX||CAD|Materials|43085|2021-11-09|Nov 09, 2021|09/2021|0.52|0.636|679M|697.37M
08934|TSX||CAD|Materials|43085|2021-08-03|Aug 03, 2021|06/2021|1.76|1.47|903M|979.39M
08934|TSX||CAD|Materials|43085|2021-05-03|May 03, 2021|03/2021|0.85|0.6046|623M|542.77M
08934|TSX||CAD|Materials|43085|2021-03-10|Mar 10, 2021|12/2020|0.52|0.4209|533M|460.26M
08934|TSX||CAD|Materials|43085|2020-11-05|Nov 05, 2020|09/2020|1.17|0.8486|742M|681.12M
08934|TSX||CAD|Materials|43085|2020-08-05|Aug 05, 2020|06/2020|1.02|0.74|768M|664.6M
08934|TSX||CAD|Materials|43085|2020-05-07|May 07, 2020|03/2020|0.41|0.43|503M|454.02M
08934|TSX||CAD|Materials|43085|2020-03-11|Mar 11, 2020|12/2019|0.41|0.39|439.9M|436.8M
08934|TSX||CAD|Materials|43085|2019-11-07|Nov 07, 2019|09/2019|0.78|0.77|626.6M|654.43M
08934|TSX||CAD|Materials|43085|2019-08-07|Aug 07, 2019|06/2019|0.76|0.81|661.8M|686.57M
08934|TSX||CAD|Materials|43085|2019-05-02|May 02, 2019|03/2019|0.43|0.44|440.7M|439.45M
08934|TSX||CAD|Materials|43085|2019-03-15|Mar 15, 2019|12/2018|0.3|0.42|432.8M|429.51M
08934|TSX||CAD|Materials|43085|2018-11-02|Nov 02, 2018|09/2018|0.66|0.67|630M|577.38M
08934|TSX||CAD|Materials|43085|2018-08-08|Aug 08, 2018|06/2018|0.69|0.7|662.3M|625.06M
08934|TSX||CAD|Materials|43085|2018-05-04|May 04, 2018|03/2018|0.33|0.35|398.79M|409.83M
08934|TSX||CAD|Materials|43085|2018-03-14|Mar 14, 2018|12/2017|0.74|0.38|377.4M|370.33M
08934|TSX||CAD|Materials|43085|2017-11-03|Nov 03, 2017|09/2017|0.61|0.61|517.6M|513.95M
08934|TSX||CAD|Materials|43085|2017-08-09|Aug 09, 2017|06/2017|0.71|0.62|594.2M|562.97M
08934|TSX||CAD|Materials|43085|2017-05-04|May 04, 2017|03/2017|0.37|0.35|396.9M|399.92M
08934|TSX||CAD|Materials|43085|2017-03-17|Mar 17, 2017|12/2016|0.27|0.24|341.7M|341.14M
08934|TSX||CAD|Materials|43085|2016-11-08|Nov 08, 2016|09/2016|0.66|0.71|512.6M|539.73M
08934|TSX||CAD|Materials|43085|2016-08-10|Aug 10, 2016|06/2016|0.79|0.77|563.1M|558.54M
08934|TSX||CAD|Materials|43085|2015-11-06|Nov 06, 2015|09/2015|0.57|0.57|433.1M|423.32M
08934|TSX||CAD|Materials|43085|2015-08-07|Aug 07, 2015|06/2015|0.56|0.59|428.1M|410.00M
08934|TSX||CAD|Materials|43085|2015-04-29|Apr 29, 2015|03/2015|0.43|0.41|340.7M|315.43M
08934|TSX||CAD|Materials|43085|2015-03-13|Mar 13, 2015|12/2014|0.43|0.36|289.9M|287.13M
08934|TSX||CAD|Materials|43085|2014-11-06|Nov 06, 2014|09/2014|0.43|0.46|357.3M|353.42M
08934|TSX||CAD|Materials|43085|2014-08-08|Aug 08, 2014|06/2014|0.42|0.44|344.8M|332.73M
08934|TSX||CAD|Materials|43085|2014-05-01|May 01, 2014|03/2014|0.33|0.33|--|240.40M
08934|TSX||CAD|Materials|43085|2014-03-14|Mar 14, 2014|12/2013|0.29|0.30|--|218.13M
08934|TSX||CAD|Materials|43085|2013-11-08|Nov 08, 2013|09/2013|0.40|0.82|--|286.60M
08935|TSX||CAD|Real Estate|945165|2021-11-08|Nov 08, 2021|09/2021|1.49|--|40.22M|56.5M
08935|TSX||CAD|Real Estate|945165|2021-08-10|Aug 10, 2021|06/2021|3.68|--|41.17M|40.32M
08935|TSX||CAD|Real Estate|945165|2021-05-11|May 11, 2021|03/2021|0.789|--|38.77M|45.53M
08935|TSX||CAD|Real Estate|945165|2021-02-17|Feb 17, 2021|12/2020|0.597|--|36.86M|48.9M
08935|TSX||CAD|Real Estate|945165|2020-11-09|Nov 09, 2020|09/2020|0.3|--|34.81M|46.5M
08935|TSX||CAD|Real Estate|945165|2020-08-11|Aug 11, 2020|06/2020|0.18|--|35.36M|48.2M
08935|TSX||CAD|Real Estate|945165|2020-05-12|May 12, 2020|03/2020|0.312|--|33.95M|46.9M
08935|TSX||CAD|Real Estate|945165|2020-02-19|Feb 19, 2020|12/2019|0.493|--|41.23M|41.1M
08935|TSX||CAD|Real Estate|945165|2019-11-13|Nov 13, 2019|09/2019|0.907|--|33.1M|36.6M
08935|TSX||CAD|Real Estate|945165|2019-08-07|Aug 07, 2019|06/2019|-0.357|--|34.08M|34.8M
08935|TSX||CAD|Real Estate|945165|2019-05-07|May 07, 2019|03/2019|0.108|--|33.78M|33.4M
08935|TSX||CAD|Real Estate|945165|2019-02-20|Feb 20, 2019|12/2018|0.667|--|26.79M|25.3M
08935|TSX||CAD|Real Estate|945165|2018-11-06|Nov 06, 2018|09/2018|0.164|--|23.08M|23.9M
08935|TSX||CAD|Real Estate|945165|2018-08-08|Aug 08, 2018|06/2018|1.15|--|20.87M|21.5M
08935|TSX||CAD|Real Estate|945165|2018-05-08|May 08, 2018|03/2018|0.395|--|21.41M|--
08935|TSX||CAD|Real Estate|945165|2018-02-20|Feb 20, 2018|12/2017|0.562|--|16.92M|--
08935|TSX||CAD|Real Estate|945165|2017-11-07|Nov 07, 2017|09/2017|0.251|--|14.86M|--
08935|TSX||CAD|Real Estate|945165|2017-08-09|Aug 09, 2017|06/2017|0.2881|--|13.82M|--
08935|TSX||CAD|Real Estate|945165|2017-05-09|May 09, 2017|03/2017|0.1547|--|12.97M|--
08935|TSX||CAD|Real Estate|945165|2017-02-22|Feb 22, 2017|12/2016|0.2814|--|12.77M|12.33M
08935|TSX||CAD|Real Estate|945165|2016-11-08|Nov 08, 2016|09/2016|0.1836|--|11.52M|11.74M
08935|TSX||CAD|Real Estate|945165|2016-08-09|Aug 09, 2016|06/2016|--|--|10.50M|--
08935|TSX||CAD|Real Estate|945165|2016-05-10|May 10, 2016|03/2016|--|--|10.16M|--
08935|TSX||CAD|Real Estate|945165|2016-02-16|Feb 16, 2016|12/2015|--|--|9.71M|--
08935|TSX||CAD|Real Estate|945165|2015-11-10|Nov 10, 2015|09/2015|--|--|9.90M|--
08935|TSX||CAD|Real Estate|945165|2015-08-11|Aug 11, 2015|06/2015|--|--|9.72M|--
08935|TSX||CAD|Real Estate|945165|2015-05-12|May 12, 2015|03/2015|--|--|9.05M|--
08935|TSX||CAD|Real Estate|945165|2015-02-25|Feb 25, 2015|12/2014|--|--|7.53M|--
08936|TSX||CAD|Financial|24651|2021-11-03|Nov 03, 2021|09/2021|1.54|1.52|7.88B|--
08936|TSX||CAD|Financial|24651|2021-08-04|Aug 04, 2021|06/2021|1.5|1.47|7.66B|--
08936|TSX||CAD|Financial|24651|2021-05-05|May 05, 2021|03/2021|1.45|1.46|7.01B|--
08936|TSX||CAD|Financial|24651|2021-02-10|Feb 10, 2021|12/2020|1.47|1.39|8.57B|--
08936|TSX||CAD|Financial|24651|2020-11-04|Nov 04, 2020|09/2020|1.44|1.27|8.14B|--
08936|TSX||CAD|Financial|24651|2020-08-06|Aug 06, 2020|06/2020|1.26|1.1|7.12B|--
08936|TSX||CAD|Financial|24651|2020-05-05|May 05, 2020|03/2020|1.31|1.12|6.79B|--
08936|TSX||CAD|Financial|24651|2020-02-12|Feb 12, 2020|12/2019|1.34|1.3|10.04B|--
08936|TSX||CAD|Financial|24651|2019-11-06|Nov 06, 2019|09/2019|1.37|1.27|6.38B|--
08936|TSX||CAD|Financial|24651|2019-07-31|Jul 31, 2019|06/2019|1.24|1.24|7.55B|--
08936|TSX||CAD|Financial|24651|2019-05-08|May 08, 2019|03/2019|1.2|1.2|7.22B|--
08936|TSX||CAD|Financial|24651|2019-02-13|Feb 13, 2019|12/2018|1.19|1.16|8.32B|8.87B
08936|TSX||CAD|Financial|24651|2018-11-07|Nov 07, 2018|09/2018|1.2|1.18|7.32B|8.45B
08936|TSX||CAD|Financial|24651|2018-08-08|Aug 08, 2018|06/2018|1.2|1.15|7.54B|8.42B
08936|TSX||CAD|Financial|24651|2018-05-08|May 08, 2018|03/2018|1.26|1.12|7.87B|8.1B
08936|TSX||CAD|Financial|24651|2018-02-14|Feb 14, 2018|12/2017|1.05|1.02|8.65B|6.02B
08936|TSX||CAD|Financial|24651|2017-11-08|Nov 08, 2017|09/2017|1.05|1.01|5.56B|8,614M
08936|TSX||CAD|Financial|24651|2017-08-09|Aug 09, 2017|06/2017|1.12|0.97|8.12B|7,356M
08936|TSX||CAD|Financial|24651|2017-05-09|May 09, 2017|03/2017|0.93|0.99|7.01B|--
08936|TSX||CAD|Financial|24651|2017-02-15|Feb 15, 2017|12/2016|0.91|0.97|2.37B|--
08936|TSX||CAD|Financial|24651|2016-11-09|Nov 09, 2016|09/2016|1.04|0.93|7.89B|6.65B
08936|TSX||CAD|Financial|24651|2016-08-10|Aug 10, 2016|06/2016|1.04|0.92|--|6,512M
08936|TSX||CAD|Financial|24651|2016-05-10|May 10, 2016|03/2016|0.95|0.90|--|5,224M
08936|TSX||CAD|Financial|24651|2016-02-10|Feb 10, 2016|12/2015|0.95|0.87|--|5,842M
08936|TSX||CAD|Financial|24651|2015-11-04|Nov 04, 2015|09/2015|1.05|0.87|--|8,335M
08936|TSX||CAD|Financial|24651|2015-08-05|Aug 05, 2015|06/2015|0.86|0.81|--|7,839M
08936|TSX||CAD|Financial|24651|2015-05-05|May 05, 2015|03/2015|1.00|0.77|--|6,045M
08936|TSX||CAD|Financial|24651|2015-02-11|Feb 11, 2015|12/2014|0.84|0.78|--|5,653M
08936|TSX||CAD|Financial|24651|2014-11-05|Nov 05, 2014|09/2014|0.84|0.74|--|6,284M
08936|TSX||CAD|Financial|24651|2014-08-06|Aug 06, 2014|06/2014|0.84|0.72|--|6,278M
08936|TSX||CAD|Financial|24651|2014-05-06|May 06, 2014|03/2014|0.72|0.67|--|5,118M
08936|TSX||CAD|Financial|24651|2014-02-12|Feb 12, 2014|12/2013|0.72|0.68|--|5,484M
08936|TSX||CAD|Financial|24651|2013-11-06|Nov 06, 2013|09/2013|0.56|0.64|--|5,139M
08936|TSX||CAD|Financial|24651|2013-08-07|Aug 07, 2013|06/2013|0.61|0.66|--|5,405M
08937|TSX||CAD|Consumer Staples|31160|2021-11-10|Nov 10, 2021|09/2021|0.01|0.0083|198.48M|207.04M
08937|TSX||CAD|Consumer Staples|31160|2021-08-11|Aug 11, 2021|06/2021|-0.0031|0.00|202.27M|198.28M
08937|TSX||CAD|Consumer Staples|31160|2021-05-12|May 12, 2021|03/2021|0.01|0.005|207.64M|209.13M
08937|TSX||CAD|Consumer Staples|31160|2021-03-03|Mar 03, 2021|12/2020|-0.03|0.0256|205.56M|400.56M
08937|TSX||CAD|Consumer Staples|31160|2020-10-29|Oct 29, 2020|09/2020|-0.0134|-0.0663|421M|414.55M
08937|TSX||CAD|Consumer Staples|31160|2020-08-05|Aug 05, 2020|06/2020|-0.0265|-0.09|411.91M|402.43M
08937|TSX||CAD|Consumer Staples|31160|2020-05-06|May 06, 2020|03/2020|0.0141|-0.02|474.83M|465.96M
08937|TSX||CAD|Consumer Staples|31160|2020-02-27|Feb 27, 2020|12/2019|-0.0801|-0.12|395.09M|397.14M
08937|TSX||CAD|Consumer Staples|31160|2019-11-06|Nov 06, 2019|09/2019|-0.145|-0.15|390.01M|401.78M
08937|TSX||CAD|Consumer Staples|31160|2019-08-07|Aug 07, 2019|06/2019|-0.1331|-0.12|389.97M|403.51M
08937|TSX||CAD|Consumer Staples|31160|2019-05-08|May 08, 2019|03/2019|-0.1212|-0.12|411.07M|399.69M
08937|TSX||CAD|Consumer Staples|31160|2019-02-26|Feb 26, 2019|12/2018|-0.1452|-0.09|423.01M|385.36M
08937|TSX||CAD|Consumer Staples|31160|2018-11-07|Nov 07, 2018|09/2018|-0.0524|-0.03|404.27M|417.97M
08937|TSX||CAD|Consumer Staples|31160|2018-08-08|Aug 08, 2018|06/2018|-0.0784|-0.05|417.02M|415.81M
08937|TSX||CAD|Consumer Staples|31160|2018-05-09|May 09, 2018|03/2018|-0.0901|-0.07|402.21M|397.9M
08937|TSX||CAD|Consumer Staples|31160|2018-02-27|Feb 27, 2018|12/2017|-0.1276|-0.06|372.95M|291.0M
08937|TSX||CAD|Consumer Staples|31160|2017-11-08|Nov 08, 2017|09/2017|-0.0255|0.02|408.59M|335.67M
08937|TSX||CAD|Consumer Staples|31160|2017-08-09|Aug 09, 2017|06/2017|-0.0127|0.04|427.63M|341.17M
08937|TSX||CAD|Consumer Staples|31160|2017-05-10|May 10, 2017|03/2017|-0.0137|-0.02|450.69M|339.43M
08937|TSX||CAD|Consumer Staples|31160|2017-03-01|Mar 01, 2017|12/2016|-0.1068|0.06|397.27M|336.16M
08937|TSX||CAD|Consumer Staples|31160|2016-11-09|Nov 09, 2016|09/2016|0.0941|0.06|468.73M|360.53M
08937|TSX||CAD|Consumer Staples|31160|2016-08-10|Aug 10, 2016|06/2016|--|0.06|--|356.70M
08937|TSX||CAD|Consumer Staples|31160|2016-05-10|May 10, 2016|03/2016|--|0.04|--|347.10M
08937|TSX||CAD|Consumer Staples|31160|2016-03-01|Mar 01, 2016|12/2015|--|0.03|--|359.88M
08937|TSX||CAD|Consumer Staples|31160|2015-11-11|Nov 11, 2015|09/2015|--|0.08|--|306.30M
08937|TSX||CAD|Consumer Staples|31160|2015-08-12|Aug 12, 2015|06/2015|--|0.12|--|351.24M
08937|TSX||CAD|Consumer Staples|31160|2015-05-12|May 12, 2015|03/2015|--|0.12|--|355.00M
08937|TSX||CAD|Consumer Staples|31160|2015-03-02|Mar 02, 2015|12/2014|--|0.10|--|304.70M
08937|TSX||CAD|Consumer Staples|31160|2014-11-11|Nov 11, 2014|09/2014|--|0.11|--|334.78M
08937|TSX||CAD|Consumer Staples|31160|2014-08-12|Aug 12, 2014|06/2014|--|0.13|--|336.07M
08937|TSX||CAD|Consumer Staples|31160|2014-05-13|May 13, 2014|03/2014|--|0.09|--|306.67M
08937|TSX||CAD|Consumer Staples|31160|2014-03-04|Mar 04, 2014|12/2013|0.03|0.06|--|288.87M
08937|TSX||CAD|Consumer Staples|31160|2013-11-05|Nov 05, 2013|09/2013|0.03|0.11|--|303.21M
08938|TSX||CAD|Utilities|24655|2021-11-11|Nov 11, 2021|09/2021|-0.24|-0.2414|362.6M|309.9M
08938|TSX||CAD|Utilities|24655|2021-08-11|Aug 11, 2021|06/2021|-0.24|-0.1883|365.6M|352M
08938|TSX||CAD|Utilities|24655|2021-05-12|May 12, 2021|03/2021|0.36|0.59|839.5M|727M
08938|TSX||CAD|Utilities|24655|2021-02-19|Feb 19, 2021|12/2020|0.43|0.3386|703.9M|734.2M
08938|TSX||CAD|Utilities|24655|2020-11-11|Nov 11, 2020|09/2020|-0.15|-0.25|399.4M|422M
08938|TSX||CAD|Utilities|24655|2020-08-12|Aug 12, 2020|06/2020|0.04|-0.18|450.8M|505.96M
08938|TSX||CAD|Utilities|24655|2020-05-13|May 13, 2020|03/2020|0.07|0.6|840.2M|944.72M
08938|TSX||CAD|Utilities|24655|2020-02-20|Feb 20, 2020|12/2019|0.43|0.4|821M|853.75M
08938|TSX||CAD|Utilities|24655|2019-11-13|Nov 13, 2019|09/2019|-0.34|-0.24|448.6M|501.5M
08938|TSX||CAD|Utilities|24655|2019-08-13|Aug 13, 2019|06/2019|-0.17|-0.11|541.2M|581.67M
08938|TSX||CAD|Utilities|24655|2019-05-09|May 09, 2019|03/2019|0.91|0.65|1.02B|1.1B
08938|TSX||CAD|Utilities|24655|2019-02-15|Feb 15, 2019|12/2018|-0.28|0.28|887M|935.54M
08938|TSX||CAD|Utilities|24655|2018-11-07|Nov 07, 2018|09/2018|-0.23|-0.17|481.7M|545.14M
08938|TSX||CAD|Utilities|24655|2018-08-08|Aug 08, 2018|06/2018|0.08|-0.02|483.1M|515.38M
08938|TSX||CAD|Utilities|24655|2018-05-08|May 08, 2018|03/2018|0.33|0.53|874.9M|811.47M
08938|TSX||CAD|Utilities|24655|2018-02-14|Feb 14, 2018|12/2017|0.32|0.25|768.9M|707.67M
08938|TSX||CAD|Utilities|24655|2017-11-08|Nov 08, 2017|09/2017|-0.87|-0.30|465.5M|444.30M
08938|TSX||CAD|Utilities|24655|2017-08-09|Aug 09, 2017|06/2017|-0.01|-0.07|474.9M|457.10M
08938|TSX||CAD|Utilities|24655|2017-05-02|May 02, 2017|03/2017|0.34|0.37|675.7M|739.70M
08938|TSX||CAD|Utilities|24655|2017-02-16|Feb 16, 2017|12/2016|-0.19|0.18|583.1M|629.55M
08938|TSX||CAD|Utilities|24655|2016-10-27|Oct 27, 2016|09/2016|0.36|-0.06|429M|569.80M
08938|TSX||CAD|Utilities|24655|2016-08-09|Aug 09, 2016|06/2016|-0.05|-0.01|1.01B|732.90M
08938|TSX||CAD|Utilities|24655|2016-04-28|Apr 28, 2016|03/2016|-0.05|0.43|807.5M|963.00M
08938|TSX||CAD|Utilities|24655|2016-02-18|Feb 18, 2016|12/2015|0.19|0.39|813.9M|937.00M
08938|TSX||CAD|Utilities|24655|2015-10-29|Oct 29, 2015|09/2015|0.19|0.04|750.2M|815.00M
08938|TSX||CAD|Utilities|24655|2015-07-30|Jul 30, 2015|06/2015|-0.29|0.04|743.9M|829.00M
08938|TSX||CAD|Utilities|24655|2015-05-01|May 01, 2015|03/2015|-0.08|0.38|1.01B|1,142M
08938|TSX||CAD|Utilities|24655|2015-02-19|Feb 19, 2015|12/2014|-0.08|0.35|956.8M|1,045M
08938|TSX||CAD|Utilities|24655|2014-10-29|Oct 29, 2014|09/2014|-0.03|0.05|841.4M|825.00M
08938|TSX||CAD|Utilities|24655|2014-08-06|Aug 06, 2014|06/2014|--|--|2.18B|880.00M
08938|TSX||CAD|Utilities|24655|2014-05-07|May 07, 2014|03/2014|--|--|--|1,137M
08938|TSX||CAD|Utilities|24655|2014-02-19|Feb 19, 2014|12/2013|0.19|0.24|--|965.00M
08938|TSX||CAD|Utilities|24655|2013-10-31|Oct 31, 2013|09/2013|0.00|-0.01|--|777.00M
08939|TSX||CAD|Industrials|24671|2021-10-28|Oct 28, 2021|09/2021|1.46|1.38|2.09B|2.02B
08939|TSX||CAD|Industrials|24671|2021-07-26|Jul 26, 2021|06/2021|1.44|1.01|1.84B|1.48B
08939|TSX||CAD|Industrials|24671|2021-04-27|Apr 27, 2021|03/2021|0.77|0.7361|1.15B|1.07B
08939|TSX||CAD|Industrials|24671|2021-02-08|Feb 08, 2021|12/2020|0.98|1.05|1.12B|1.35B
08939|TSX||CAD|Industrials|24671|2020-10-22|Oct 22, 2020|09/2020|1.25|0.9192|1.25B|1.18B
08939|TSX||CAD|Industrials|24671|2020-07-27|Jul 27, 2020|06/2020|1.04|0.53|1.11B|1.11B
08939|TSX||CAD|Industrials|24671|2020-04-21|Apr 21, 2020|03/2020|0.83|0.72|1.24B|1.21B
08939|TSX||CAD|Industrials|24671|2020-02-10|Feb 10, 2020|12/2019|0.95|0.95|1.31B|1.35B
08939|TSX||CAD|Industrials|24671|2019-10-24|Oct 24, 2019|09/2019|1.04|1.06|1.3B|1.32B
08939|TSX||CAD|Industrials|24671|2019-07-25|Jul 25, 2019|06/2019|1.18|1.05|1.34B|1.35B
08939|TSX||CAD|Industrials|24671|2019-04-23|Apr 23, 2019|03/2019|0.77|0.69|1.23B|1.26B
08939|TSX||CAD|Industrials|24671|2019-02-27|Feb 27, 2019|12/2018|0.96|0.84|1.32B|1.28B
08939|TSX||CAD|Industrials|24671|2018-10-22|Oct 22, 2018|09/2018|1.04|0.83|1.29B|1.25B
08939|TSX||CAD|Industrials|24671|2018-07-26|Jul 26, 2018|06/2018|0.99|0.7|1.32B|1.24B
08939|TSX||CAD|Industrials|24671|2018-04-25|Apr 25, 2018|03/2018|0.56|0.38|1.2B|1.17B
08939|TSX||CAD|Industrials|24671|2018-02-20|Feb 20, 2018|12/2017|0.6|0.48|1.18B|1.20B
08939|TSX||CAD|Industrials|24671|2017-10-26|Oct 26, 2017|09/2017|0.53|0.54|1.15B|1,191M
08939|TSX||CAD|Industrials|24671|2017-07-27|Jul 27, 2017|06/2017|0.68|0.51|1.23B|1,184M
08939|TSX||CAD|Industrials|24671|2017-04-26|Apr 26, 2017|03/2017|0.35|0.34|1.17B|1,124M
08939|TSX||CAD|Industrials|24671|2017-02-16|Feb 16, 2017|12/2016|0.56|0.62|1.04B|1,136M
08939|TSX||CAD|Industrials|24671|2016-10-20|Oct 20, 2016|09/2016|0.6|0.53|975.5M|989.52M
08939|TSX||CAD|Industrials|24671|2016-07-21|Jul 21, 2016|06/2016|0.60|0.51|977.8M|986.50M
08939|TSX||CAD|Industrials|24671|2016-04-20|Apr 20, 2016|03/2016|0.58|0.26|934.2M|961.55M
08939|TSX||CAD|Industrials|24671|2016-02-11|Feb 11, 2016|12/2015|0.32|0.50|872.0M|1,096M
08939|TSX||CAD|Industrials|24671|2015-10-22|Oct 22, 2015|09/2015|0.43|0.49|1.07B|1,094M
08939|TSX||CAD|Industrials|24671|2015-07-23|Jul 23, 2015|06/2015|0.60|0.55|2.09B|1,128M
08939|TSX||CAD|Industrials|24671|2015-04-22|Apr 22, 2015|03/2015|0.69|0.29|1.03B|1,063M
08939|TSX||CAD|Industrials|24671|2015-03-02|Mar 02, 2015|12/2014|0.28|0.44|1.07B|1,030M
08939|TSX||CAD|Industrials|24671|2014-10-30|Oct 30, 2014|09/2014|0.45|0.55|981.1M|968.20M
08939|TSX||CAD|Industrials|24671|2014-07-24|Jul 24, 2014|06/2014|0.53|0.42|889.1M|885.58M
08939|TSX||CAD|Industrials|24671|2014-04-24|Apr 24, 2014|03/2014|0.20|0.22|--|788.96M
08939|TSX||CAD|Industrials|24671|2014-02-27|Feb 27, 2014|12/2013|0.23|0.40|--|805.35M
08939|TSX||CAD|Industrials|24671|2013-10-30|Oct 30, 2013|09/2013|0.38|0.39|--|782.03M
08940|TSX||CAD|Financial|24692|2021-11-08|Nov 08, 2021|09/2021|1.57|1.6|231.3M|232.97M
08940|TSX||CAD|Financial|24692|2021-08-04|Aug 04, 2021|06/2021|1.9|1.71|245M|238.87M
08940|TSX||CAD|Financial|24692|2021-05-11|May 11, 2021|03/2021|1.88|1.78|252M|244.84M
08940|TSX||CAD|Financial|24692|2021-02-08|Feb 08, 2021|12/2020|1.43|1.45|219.5M|215.02M
08940|TSX||CAD|Financial|24692|2020-11-04|Nov 04, 2020|09/2020|1.4|1.4|207.6M|210.84M
08940|TSX||CAD|Financial|24692|2020-08-05|Aug 05, 2020|06/2020|1.52|1.54|217.7M|216.66M
08940|TSX||CAD|Financial|24692|2020-05-11|May 11, 2020|03/2020|1.53|1.51|220.3M|211.21M
08940|TSX||CAD|Financial|24692|2020-02-10|Feb 10, 2020|12/2019|1.31|1.25|202.8M|197.88M
08940|TSX||CAD|Financial|24692|2019-11-07|Nov 07, 2019|09/2019|1.25|1.26|196.3M|199.23M
08940|TSX||CAD|Financial|24692|2019-08-08|Aug 08, 2019|06/2019|1.45|1.33|210.3M|203.53M
08940|TSX||CAD|Financial|24692|2019-05-10|May 10, 2019|03/2019|1.3|1.22|197.5M|200.7M
08940|TSX||CAD|Financial|24692|2019-02-14|Feb 14, 2019|12/2018|1.31|1.3|207.6M|202.6M
08940|TSX||CAD|Financial|24692|2018-11-09|Nov 09, 2018|09/2018|1.19|1.26|192.8M|198.47M
08940|TSX||CAD|Financial|24692|2018-08-09|Aug 09, 2018|06/2018|1.34|1.35|209.5M|206.12M
08940|TSX||CAD|Financial|24692|2018-05-09|May 09, 2018|03/2018|1.33|1.3|207.2M|199.98M
08940|TSX||CAD|Financial|24692|2018-02-13|Feb 13, 2018|12/2017|1.22|1.18|170.9M|179.9M
08940|TSX||CAD|Financial|24692|2017-11-09|Nov 09, 2017|09/2017|1.06|1.04|166.1M|171.85M
08940|TSX||CAD|Financial|24692|2017-08-09|Aug 09, 2017|06/2017|1.26|1.13|190.3M|182.09M
08940|TSX||CAD|Financial|24692|2017-05-10|May 10, 2017|03/2017|1.11|1.22|186.1M|191.87M
08940|TSX||CAD|Financial|24692|2017-02-14|Feb 14, 2017|12/2016|1.18|1.12|189.4M|187.46M
08940|TSX||CAD|Financial|24692|2016-11-03|Nov 03, 2016|09/2016|1.04|1.01|180.3M|180.55M
08940|TSX||CAD|Financial|24692|2016-08-03|Aug 03, 2016|06/2016|1.08|0.96|210.0M|181.45M
08940|TSX||CAD|Financial|24692|2016-05-09|May 09, 2016|03/2016|1.23|0.89|194.5M|185.60M
08940|TSX||CAD|Financial|24692|2016-02-11|Feb 11, 2016|12/2015|1.00|0.88|185.9M|177.05M
08940|TSX||CAD|Financial|24692|2015-11-05|Nov 05, 2015|09/2015|0.87|0.84|186.2M|173.35M
08940|TSX||CAD|Financial|24692|2015-08-05|Aug 05, 2015|06/2015|0.85|0.97|193.0M|186.13M
08940|TSX||CAD|Financial|24692|2015-05-11|May 11, 2015|03/2015|0.93|0.97|198.1M|185.93M
08940|TSX||CAD|Financial|24692|2015-02-03|Feb 03, 2015|12/2014|0.91|0.97|205.4M|180.79M
08940|TSX||CAD|Financial|24692|2014-11-06|Nov 06, 2014|09/2014|0.93|0.97|188.5M|177.00M
08940|TSX||CAD|Financial|24692|2014-08-07|Aug 07, 2014|06/2014|0.86|1.01|400.5M|182.30M
08940|TSX||CAD|Financial|24692|2014-05-09|May 09, 2014|03/2014|1.05|1.03|--|188.99M
08940|TSX||CAD|Financial|24692|2014-02-05|Feb 05, 2014|12/2013|0.96|0.85|--|173.96M
08940|TSX||CAD|Financial|24692|2013-11-07|Nov 07, 2013|09/2013|0.61|0.62|--|175.19M
08941|TSX||CAD|Materials|25220|2021-11-03|Nov 03, 2021|09/2021|0.5|0.4111|216.7M|215M
08941|TSX||CAD|Materials|25220|2021-08-05|Aug 05, 2021|06/2021|0.55|0.3902|205.9M|204.5M
08941|TSX||CAD|Materials|25220|2021-05-13|May 13, 2021|03/2021|0.66|0.4514|231.2M|217M
08941|TSX||CAD|Materials|25220|2021-02-24|Feb 24, 2021|12/2020|0.71|0.48|251.6M|252.00M
08941|TSX||CAD|Materials|25220|2020-11-03|Nov 03, 2020|09/2020|0.78|0.48|--|252.05M
08941|TSX||CAD|Materials|25220|2020-08-05|Aug 05, 2020|06/2020|0.31|-0.07|--|109.00M
08941|TSX||CAD|Materials|25220|2020-05-06|May 06, 2020|03/2020|0.33|0.11|--|189.00M
08941|TSX||CAD|Materials|25220|2018-05-09|May 09, 2018|03/2018|0.12|0.04|84.00M|83.40M
08941|TSX||CAD|Materials|25220|2018-02-22|Feb 22, 2018|12/2017|-0.31|-0.10|40.80M|44.71M
08941|TSX||CAD|Materials|25220|2017-11-09|Nov 09, 2017|09/2017|-0.02|0.18|100.5M|109.55M
08941|TSX||CAD|Materials|25220|2017-08-10|Aug 10, 2017|06/2017|0.06|0.15|86.60M|98.57M
08941|TSX||CAD|Materials|25220|2017-05-10|May 10, 2017|03/2017|0.10|0.11|87.00M|85.71M
08941|TSX||CAD|Materials|25220|2017-03-23|Mar 23, 2017|12/2016|0.07|0.20|102.3M|98.50M
08941|TSX||CAD|Materials|25220|2016-11-03|Nov 03, 2016|09/2016|0.41|0.25|108.1M|98.99M
08941|TSX||CAD|Materials|25220|2016-08-11|Aug 11, 2016|06/2016|0.31|0.06|102.1M|87.69M
08941|TSX||CAD|Materials|25220|2016-05-13|May 13, 2016|03/2016|-0.04|-0.12|--|--
08941|TSX||CAD|Materials|25220|2016-03-30|Mar 30, 2016|12/2015|-0.01|-0.09|--|--
08941|TSX||CAD|Materials|25220|2015-11-04|Nov 04, 2015|09/2015|-0.01|-0.09|--|--
08941|TSX||CAD|Materials|25220|2015-08-12|Aug 12, 2015|06/2015|-0.01|-0.10|--|--
08941|TSX||CAD|Materials|25220|2015-05-13|May 13, 2015|03/2015|0.00|-0.09|--|--
08941|TSX||CAD|Materials|25220|2015-03-04|Mar 04, 2015|12/2014|-0.01|-0.06|--|--
08941|TSX||CAD|Materials|25220|2014-11-06|Nov 06, 2014|09/2014|-0.01|-0.13|--|--
08941|TSX||CAD|Materials|25220|2014-08-11|Aug 11, 2014|06/2014|-0.01|-0.13|--|--
08941|TSX||CAD|Materials|25220|2014-05-16|May 16, 2014|03/2014|-0.01|-0.11|--|--
08941|TSX||CAD|Materials|25220|2014-03-07|Mar 07, 2014|12/2013|-0.04|-0.14|--|--
08941|TSX||CAD|Materials|25220|2013-11-11|Nov 11, 2013|09/2013|-0.02|-0.25|--|--
08942|TSX||CAD|Industrials|24675|2021-11-04|Nov 04, 2021|09/2021|1.12|1.13|997.2M|1.09B
08942|TSX||CAD|Industrials|24675|2021-07-28|Jul 28, 2021|06/2021|1.02|0.9752|1.13B|995.08M
08942|TSX||CAD|Industrials|24675|2021-05-04|May 04, 2021|03/2021|0.58|0.4843|806.2M|733.3M
08942|TSX||CAD|Industrials|24675|2021-02-10|Feb 10, 2021|12/2020|1.08|1.06|992.2M|991.11M
08942|TSX||CAD|Industrials|24675|2020-11-05|Nov 05, 2020|09/2020|0.94|0.8266|921.66M|901.73M
08942|TSX||CAD|Industrials|24675|2020-07-28|Jul 28, 2020|06/2020|0.62|0.62|849.6M|818.49M
08942|TSX||CAD|Industrials|24675|2020-04-30|Apr 30, 2020|03/2020|0.45|0.49|715.46M|731.47M
08942|TSX||CAD|Industrials|24675|2020-02-11|Feb 11, 2020|12/2019|1.1|1.13|1.03B|1.01B
08942|TSX||CAD|Industrials|24675|2019-11-04|Nov 04, 2019|09/2019|0.97|1.02|975.2M|947.7M
08942|TSX||CAD|Industrials|24675|2019-07-24|Jul 24, 2019|06/2019|0.94|0.89|978.32M|992.7M
08942|TSX||CAD|Industrials|24675|2019-05-02|May 02, 2019|03/2019|0.44|0.5|699.97M|730.63M
08942|TSX||CAD|Industrials|24675|2019-02-14|Feb 14, 2019|12/2018|1.04|0.89|966M|953.56M
08942|TSX||CAD|Industrials|24675|2018-11-05|Nov 05, 2018|09/2018|0.6625|0.96|900.09M|999.82M
08942|TSX||CAD|Industrials|24675|2018-07-24|Jul 24, 2018|06/2018|0.83|0.66|961.27M|885.71M
08942|TSX||CAD|Industrials|24675|2018-04-25|Apr 25, 2018|03/2018|0.4|0.43|676.83M|710.82M
08942|TSX||CAD|Industrials|24675|2018-02-22|Feb 22, 2018|12/2017|0.73|0.66|822.8M|715.0M
08942|TSX||CAD|Industrials|24675|2017-11-07|Nov 07, 2017|09/2017|0.62|0.62|584.16M|532.35M
08942|TSX||CAD|Industrials|24675|2017-07-25|Jul 25, 2017|06/2017|0.51|0.55|530.93M|543.76M
08942|TSX||CAD|Industrials|24675|2017-04-26|Apr 26, 2017|03/2017|0.34|0.33|412.31M|390.59M
08942|TSX||CAD|Industrials|24675|2017-02-06|Feb 06, 2017|12/2016|0.58|0.57|480.65M|492.49M
08942|TSX||CAD|Industrials|24675|2016-11-07|Nov 07, 2016|09/2016|0.55|0.60|498.26M|537.74M
08942|TSX||CAD|Industrials|24675|2016-07-26|Jul 26, 2016|06/2016|0.49|0.49|510.7M|506.73M
08942|TSX||CAD|Industrials|24675|2016-04-26|Apr 26, 2016|03/2016|0.49|0.28|377.7M|359.52M
08942|TSX||CAD|Industrials|24675|2016-02-09|Feb 09, 2016|12/2015|0.57|0.59|472.0M|503.96M
08942|TSX||CAD|Industrials|24675|2015-11-02|Nov 02, 2015|09/2015|0.57|0.57|505.6M|505.27M
08942|TSX||CAD|Industrials|24675|2015-07-28|Jul 28, 2015|06/2015|0.57|0.40|484.5M|438.36M
08942|TSX||CAD|Industrials|24675|2015-04-22|Apr 22, 2015|03/2015|0.26|0.27|340.2M|336.29M
08942|TSX||CAD|Industrials|24675|2015-02-05|Feb 05, 2015|12/2014|0.26|0.49|465.7M|440.77M
08942|TSX||CAD|Industrials|24675|2014-10-27|Oct 27, 2014|09/2014|0.58|0.49|467.4M|458.42M
08942|TSX||CAD|Industrials|24675|2014-07-28|Jul 28, 2014|06/2014|0.51|0.37|415.6M|389.13M
08942|TSX||CAD|Industrials|24675|2014-04-24|Apr 24, 2014|03/2014|0.24|0.24|--|318.36M
08942|TSX||CAD|Industrials|24675|2014-02-10|Feb 10, 2014|12/2013|0.44|0.52|--|451.18M
08942|TSX||CAD|Industrials|24675|2013-11-04|Nov 04, 2013|09/2013|0.56|0.42|--|412.92M
08943|TSX||CAD|Financial|24668|2021-12-02|Dec 02, 2021|10/2021|2.09|1.96|10.94B|9.91B
08943|TSX||CAD|Financial|24668|2021-08-26|Aug 26, 2021|07/2021|1.96|1.91|10.71B|9.79B
08943|TSX||CAD|Financial|24668|2021-05-27|May 27, 2021|04/2021|2.04|1.75|10.23B|9.93B
08943|TSX||CAD|Financial|24668|2021-02-25|Feb 25, 2021|01/2021|1.83|1.49|10.03B|9.75B
08943|TSX||CAD|Financial|24668|2020-12-03|Dec 03, 2020|10/2020|1.6|1.27|9.96B|9.48B
08943|TSX||CAD|Financial|24668|2020-08-27|Aug 27, 2020|07/2020|1.25|1.23|9.86B|10.41B
08943|TSX||CAD|Financial|24668|2020-05-28|May 28, 2020|04/2020|0.85|0.93|9.86B|10.16B
08943|TSX||CAD|Financial|24668|2020-02-27|Feb 27, 2020|01/2020|1.66|1.69|9.83B|10.25B
08943|TSX||CAD|Financial|24668|2019-12-05|Dec 05, 2019|10/2019|1.59|1.74|10.34B|10.16B
08943|TSX||CAD|Financial|24668|2019-08-29|Aug 29, 2019|07/2019|1.79|1.8|10.5B|10.05B
08943|TSX||CAD|Financial|24668|2019-05-23|May 23, 2019|04/2019|1.75|1.68|10.23B|9.63B
08943|TSX||CAD|Financial|24668|2019-02-28|Feb 28, 2019|01/2019|1.57|1.72|10B|9.75B
08943|TSX||CAD|Financial|24668|2018-11-29|Nov 29, 2018|10/2018|1.63|1.62|10.12B|9.56B
08943|TSX||CAD|Financial|24668|2018-08-30|Aug 30, 2018|07/2018|1.66|1.63|9.89B|9.15B
08943|TSX||CAD|Financial|24668|2018-05-24|May 24, 2018|04/2018|1.62|1.5|8.99B|8.95B
08943|TSX||CAD|Financial|24668|2018-03-01|Mar 01, 2018|01/2018|1.56|1.46|9.36B|9.06B
08943|TSX||CAD|Financial|24668|2017-11-30|Nov 30, 2017|10/2017|1.36|1.39|9.27B|8.98B
08943|TSX||CAD|Financial|24668|2017-08-31|Aug 31, 2017|07/2017|1.51|1.36|9.29B|8.74B
08943|TSX||CAD|Financial|24668|2017-05-25|May 25, 2017|04/2017|1.34|1.34|8.47B|8.43B
08943|TSX||CAD|Financial|24668|2017-03-02|Mar 02, 2017|01/2017|1.33|1.25|8.55B|8,559M
08943|TSX||CAD|Financial|24668|2016-12-01|Dec 01, 2016|10/2016|1.22|1.27|8.75B|8.21B
08943|TSX||CAD|Financial|24668|2016-08-25|Aug 25, 2016|07/2016|1.22|1.21|10.37B|8,084M
08943|TSX||CAD|Financial|24668|2016-05-26|May 26, 2016|04/2016|1.20|1.16|9.85B|7,983M
08943|TSX||CAD|Financial|24668|2016-02-25|Feb 25, 2016|01/2016|1.18|1.19|10.18B|7,891M
08943|TSX||CAD|Financial|24668|2015-12-03|Dec 03, 2015|10/2015|1.14|1.13|9.18B|7,559M
08943|TSX||CAD|Financial|24668|2015-08-27|Aug 27, 2015|07/2015|1.14|1.17|8.72B|7,500M
08943|TSX||CAD|Financial|24668|2015-05-28|May 28, 2015|04/2015|1.14|1.11|8.45B|7,278M
08943|TSX||CAD|Financial|24668|2015-02-26|Feb 26, 2015|01/2015|1.14|1.12|8.28B|7,128M
08943|TSX||CAD|Financial|24668|2014-12-04|Dec 04, 2014|10/2014|0.98|1.12|8.03B|7.02B
08943|TSX||CAD|Financial|24668|2014-08-28|Aug 28, 2014|07/2014|0.98|1.09|8.06B|7.08B
08943|TSX||CAD|Financial|24668|2014-05-22|May 22, 2014|04/2014|1.09|1.02|--|6.79B
08943|TSX||CAD|Financial|24668|2014-02-27|Feb 27, 2014|01/2014|1.06|1.04|--|6.62B
08943|TSX||CAD|Financial|24668|2013-12-05|Dec 05, 2013|10/2013|0.95|2.07|--|6.37B
08943|TSX||CAD|Financial|24668|2013-08-29|Aug 29, 2013|07/2013|1.58|1.76 |--|5.99B
08944|TSX||CAD|Energy|24678|2021-11-03|Nov 03, 2021|09/2021|1.1|0.9739|1.21B|797M
08944|TSX||CAD|Energy|24678|2021-07-28|Jul 28, 2021|06/2021|1.4|0.6514|921.28M|763M
08944|TSX||CAD|Energy|24678|2021-05-05|May 05, 2021|03/2021|0.83|0.7458|1.01B|841M
08944|TSX||CAD|Energy|24678|2021-03-10|Mar 10, 2021|12/2020|2.28|0.4154|688.37M|690M
08944|TSX||CAD|Energy|24678|2020-11-04|Nov 04, 2020|09/2020|0.02|0.0921|518.06M|481M
08944|TSX||CAD|Energy|24678|2020-07-29|Jul 29, 2020|06/2020|0.07|-0.05|443.55M|386M
08944|TSX||CAD|Energy|24678|2020-05-06|May 06, 2020|03/2020|-0.13|0.12|524.92M|525M
08944|TSX||CAD|Energy|24678|2020-03-03|Mar 03, 2020|12/2019|0.23|0.24|579.59M|710.17M
08944|TSX||CAD|Energy|24678|2019-11-06|Nov 06, 2019|09/2019|0.06|0.2|440.09M|576.15M
08944|TSX||CAD|Energy|24678|2019-07-31|Jul 31, 2019|06/2019|0.57|0.24|443.36M|504.93M
08944|TSX||CAD|Energy|24678|2019-05-08|May 08, 2019|03/2019|0.32|0.53|664.3M|629.23M
08944|TSX||CAD|Energy|24678|2019-03-05|Mar 05, 2019|12/2018|0.7|0.42|595.49M|579.16M
08944|TSX||CAD|Energy|24678|2018-11-07|Nov 07, 2018|09/2018|0.2|0.27|496.71M|466.57M
08944|TSX||CAD|Energy|24678|2018-08-01|Aug 01, 2018|06/2018|0.09|0.17|463.85M|437.79M
08944|TSX||CAD|Energy|24678|2018-05-08|May 08, 2018|03/2018|0.48|0.31|550.17M|502.32M
08944|TSX||CAD|Energy|24678|2018-03-06|Mar 06, 2018|12/2017|0.33|0.28|527.11M|466.20M
08944|TSX||CAD|Energy|24678|2017-11-08|Nov 08, 2017|09/2017|0.19|0.17|410.59M|443.76M
08944|TSX||CAD|Energy|24678|2017-08-02|Aug 02, 2017|06/2017|0.4031|0.27|502.28M|486.87M
08944|TSX||CAD|Energy|24678|2017-05-04|May 04, 2017|03/2017|0.37|0.29|485.82M|441.54M
08944|TSX||CAD|Energy|24678|2017-03-07|Mar 07, 2017|12/2016|0.2402|0.17|388.45M|370.01M
08944|TSX||CAD|Energy|24678|2016-11-14|Nov 14, 2016|09/2016|0.0821|0.02|304.48M|316.53M
08944|TSX||CAD|Energy|24678|2016-08-03|Aug 03, 2016|06/2016|0.10|-0.13|181.7M|249.99M
08944|TSX||CAD|Energy|24678|2016-04-27|Apr 27, 2016|03/2016|-0.17|-0.21|250.4M|254.02M
08944|TSX||CAD|Energy|24678|2016-03-07|Mar 07, 2016|12/2015|0.16|-0.02|350.6M|300.97M
08944|TSX||CAD|Energy|24678|2015-11-03|Nov 03, 2015|09/2015|0.16|0.08|332.9M|347.0M
08944|TSX||CAD|Energy|24678|2015-08-04|Aug 04, 2015|06/2015|0.13|0.07|283.1M|278.73M
08944|TSX||CAD|Energy|24678|2015-04-29|Apr 29, 2015|03/2015|-0.19|0.05|312.8M|285.58M
08944|TSX||CAD|Energy|24678|2015-03-09|Mar 09, 2015|12/2014|0.11|0.26|351.9M|319.04M
08944|TSX||CAD|Energy|24678|2014-11-05|Nov 05, 2014|09/2014|0.33|0.26|311.6M|309.30M
08944|TSX||CAD|Energy|24678|2014-08-06|Aug 06, 2014|06/2014|0.32|0.39|313.7M|356.83M
08944|TSX||CAD|Energy|24678|2014-05-12|May 12, 2014|03/2014|0.45|0.55|--|355.02M
08944|TSX||CAD|Energy|24678|2014-03-24|Mar 24, 2014|12/2013|0.29|0.18|--|233.75M
08944|TSX||CAD|Energy|24678|2013-11-13|Nov 13, 2013|09/2013|0.05|0.08|--|170.64M
08945|TSX||CAD|Utilities|43104|2021-11-09|Nov 09, 2021|09/2021|0.07|0.1278|114M|111.37M
08945|TSX||CAD|Utilities|43104|2021-08-10|Aug 10, 2021|06/2021|0.09|0.1813|92M|121.08M
08945|TSX||CAD|Utilities|43104|2021-05-12|May 12, 2021|03/2021|0.19|0.2027|126M|127.97M
08945|TSX||CAD|Utilities|43104|2021-03-03|Mar 03, 2021|12/2020|0.2|0.2387|128M|133.78M
08945|TSX||CAD|Utilities|43104|2020-10-30|Oct 30, 2020|09/2020|0.02|0.1349|95M|101.93M
08945|TSX||CAD|Utilities|43104|2020-07-31|Jul 31, 2020|06/2020|0.11|0.2|103M|116.95M
08945|TSX||CAD|Utilities|43104|2020-05-12|May 12, 2020|03/2020|0.01|0.23|110M|128.6M
08945|TSX||CAD|Utilities|43104|2020-02-28|Feb 28, 2020|12/2019|0.18|0.24|119M|129.07M
08945|TSX||CAD|Utilities|43104|2019-11-06|Nov 06, 2019|09/2019|0.09|0.15|89M|95.87M
08945|TSX||CAD|Utilities|43104|2019-08-08|Aug 08, 2019|06/2019|0.12|0.18|111M|106.6M
08945|TSX||CAD|Utilities|43104|2019-05-13|May 13, 2019|03/2019|0.29|0.23|127M|125.13M
08945|TSX||CAD|Utilities|43104|2019-03-06|Mar 06, 2019|12/2018|0.35|0.21|140M|113.2M
08945|TSX||CAD|Utilities|43104|2018-11-01|Nov 01, 2018|09/2018|0.05|0.17|90M|91.45M
08945|TSX||CAD|Utilities|43104|2018-08-02|Aug 02, 2018|06/2018|0.26|0.18|107M|110.95M
08945|TSX||CAD|Utilities|43104|2018-05-10|May 10, 2018|03/2018|0.26|0.22|125M|126.09M
08945|TSX||CAD|Utilities|43104|2018-02-23|Feb 23, 2018|12/2017|0.21|0.28|134M|111.50M
08945|TSX||CAD|Utilities|43104|2017-11-02|Nov 02, 2017|09/2017|0.1685|0.20|94M|97.75M
08945|TSX||CAD|Utilities|43104|2017-08-09|Aug 09, 2017|06/2017|0.1|0.17|112M|82.50M
08945|TSX||CAD|Utilities|43104|2017-05-03|May 03, 2017|03/2017|0.37|0.24|129M|73.05M
08945|TSX||CAD|Utilities|43104|2017-03-08|Mar 08, 2017|12/2016|0.18|0.24|94M|103.50M
08945|TSX||CAD|Utilities|43104|2016-10-31|Oct 31, 2016|09/2016|0.25|0.15|45M|50.55M
08945|TSX||CAD|Utilities|43104|2016-07-29|Jul 29, 2016|06/2016|0.25|0.17|52.00M|58.80M
08945|TSX||CAD|Utilities|43104|2016-04-28|Apr 28, 2016|03/2016|0.04|0.22|68.00M|68.10M
08945|TSX||CAD|Utilities|43104|2016-02-10|Feb 10, 2016|12/2015|0.52|0.20|75.00M|66.02M
08945|TSX||CAD|Utilities|43104|2015-10-29|Oct 29, 2015|09/2015|0.52|0.13|41.25M|58.15M
08945|TSX||CAD|Utilities|43104|2015-05-01|May 01, 2015|03/2015|0.17|0.12|68.16M|68.01M
08946|TSX||CAD|Financial|1011025|2021-11-04|Nov 04, 2021|09/2021|0.38|0.32|404.68M|362.97M
08946|TSX||CAD|Financial|1011025|2021-08-04|Aug 04, 2021|06/2021|0.4|0.2854|363.51M|327.62M
08946|TSX||CAD|Financial|1011025|2021-05-05|May 05, 2021|03/2021|0.46|0.9997|310.27M|281.52M
08946|TSX||CAD|Financial|1011025|2021-02-11|Feb 11, 2021|12/2020|1.05|0.7386|314.2M|237.95M
08946|TSX||CAD|Financial|1011025|2020-11-04|Nov 04, 2020|09/2020|0.62|0.6843|239.61M|206.36M
08946|TSX||CAD|Financial|1011025|2020-08-05|Aug 05, 2020|06/2020|0.68|0.52|202.68M|171.43M
08946|TSX||CAD|Financial|1011025|2020-05-06|May 06, 2020|03/2020|0.94|0.55|169.95M|124.49M
08946|TSX||CAD|Financial|1011025|2020-02-13|Feb 13, 2020|12/2019|0.47|0.46|143.21M|122.49M
08946|TSX||CAD|Financial|1011025|2019-11-07|Nov 07, 2019|09/2019|0.29|-0.54|114.35M|105.04M
08946|TSX||CAD|Financial|1011025|2019-08-08|Aug 08, 2019|06/2019|-0.63|0.09|109.31M|101.49M
08946|TSX||CAD|Financial|1011025|2019-05-09|May 09, 2019|03/2019|0.37|0.39|81.38M|27.62M
08946|TSX||CAD|Financial|1011025|2019-02-15|Feb 15, 2019|12/2018|0.24|0.25|68.27M|47.79M
08946|TSX||CAD|Financial|1011025|2018-11-09|Nov 09, 2018|09/2018|0.62|0.27|57.28M|37.9M
08946|TSX||CAD|Financial|1011025|2018-08-10|Aug 10, 2018|06/2018|0.14|0.26|58.66M|54.53M
08946|TSX||CAD|Financial|1011025|2018-05-30|May 30, 2018|03/2018|0.265|0.27|28.66M|34.82M
08946|TSX||CAD|Financial|1011025|2018-05-10|May 10, 2018|03/2017|-0.7|--|20.56M|--
08946|TSX||CAD|Financial|1011025|2018-02-28|Feb 28, 2018|12/2017|-0.01|--|19.99M|--
08946|TSX||CAD|Financial|1011025|2017-11-10|Nov 10, 2017|09/2017|0.35|--|22.21M|--
08946|TSX||CAD|Financial|1011025|2017-08-10|Aug 10, 2017|06/2017|0.3|--|20.08M|--
08947|TSX||CAD|Materials|24566|2021-11-02|Nov 02, 2021|09/2021|0.17|0.7637|622.8M|673.18M
08947|TSX||CAD|Materials|24566|2021-07-29|Jul 29, 2021|06/2021|0.48|0.624|317.8M|306.4M
08947|TSX||CAD|Materials|24566|2021-05-12|May 12, 2021|03/2021|1.18|0.7085|526.5M|521.31M
08947|TSX||CAD|Materials|24566|2021-03-08|Mar 08, 2021|12/2020|0.79|0.41|405.1M|376.35M
08947|TSX||CAD|Materials|24566|2020-11-13|Nov 13, 2020|09/2020|0.84|0.20|--|284.57M
08947|TSX||CAD|Materials|24566|2020-07-28|Jul 28, 2020|06/2020|0.05|0.03|--|240.86M
08947|TSX||CAD|Materials|24566|2019-07-31|Jul 31, 2019|06/2019|0.18|0.26|--|307.54M
08947|TSX||CAD|Materials|24566|2018-07-31|Jul 31, 2018|06/2018|0.09|0.19|341.7M|317.25M
08947|TSX||CAD|Materials|24566|2018-05-08|May 08, 2018|03/2018|0.04|0.08|245.6M|251.42M
08947|TSX||CAD|Materials|24566|2018-03-15|Mar 15, 2018|12/2017|0.03|0.02|251.7M|251.27M
08947|TSX||CAD|Materials|24566|2017-11-02|Nov 02, 2017|09/2017|0.03|-0.02|246.9M|243.11M
08947|TSX||CAD|Materials|24566|2017-07-31|Jul 31, 2017|06/2017|0.01|-0.08|203.7M|220.09M
08947|TSX||CAD|Materials|24566|2017-05-15|May 15, 2017|03/2017|0.02|0.02|237.5M|231.33M
08947|TSX||CAD|Materials|24566|2017-03-27|Mar 27, 2017|12/2016|0.07|-0.07|224.5M|214.11M
08947|TSX||CAD|Materials|24566|2016-11-03|Nov 03, 2016|09/2016|-0.03|-0.22|226.3M|228.56M
08947|TSX||CAD|Materials|24566|2016-08-02|Aug 02, 2016|06/2016|0.01|0.07|329.7M|316.13M
08947|TSX||CAD|Materials|24566|2016-05-05|May 05, 2016|03/2016|0.08|0.25|422.7M|388.14M
08947|TSX||CAD|Materials|24566|2016-03-17|Mar 17, 2016|12/2015|0.00|0.15|355.6M|425.01M
08947|TSX||CAD|Materials|24566|2015-11-05|Nov 05, 2015|09/2015|0.00|0.19|431.7M|511.84M
08947|TSX||CAD|Materials|24566|2015-08-05|Aug 05, 2015|06/2015|0.03|0.25|421.3M|412.72M
08947|TSX||CAD|Materials|24566|2015-05-11|May 11, 2015|03/2015|0.03|0.12|426.2M|385.96M
08947|TSX||CAD|Materials|24566|2015-03-24|Mar 24, 2015|12/2014|0.07|0.54|634.0M|676.18M
08947|TSX||CAD|Materials|24566|2014-11-10|Nov 10, 2014|09/2014|-0.03|0.15|466.1M|541.05M
08947|TSX||CAD|Materials|24566|2014-08-12|Aug 12, 2014|06/2014|0.00|0.02|544.0M|523.34M
08947|TSX||CAD|Materials|24566|2014-05-12|May 12, 2014|03/2014|0.00|-0.22|--|267.49M
08947|TSX||CAD|Materials|24566|2014-03-26|Mar 26, 2014|12/2013|0.12|-0.13|--|135.85M
08947|TSX||CAD|Materials|24566|2013-11-11|Nov 11, 2013|09/2013|0.12|-0.04|--|--
08947|TSX||CAD|Materials|24566|2013-08-12|Aug 12, 2013|06/2013|- 0.07|-0.03|--|--
08948|TSX||CAD|Energy|24682|2021-11-09|Nov 09, 2021|09/2021|-0.91|0.375|538.53M|397M
08948|TSX||CAD|Energy|24682|2021-08-16|Aug 16, 2021|06/2021|2.79|0.02|407.18M|333M
08948|TSX||CAD|Energy|24682|2021-04-28|Apr 28, 2021|03/2021|3.15|-0.03|368.14M|317M
08948|TSX||CAD|Energy|24682|2021-03-08|Mar 08, 2021|12/2020|-0.36|-0.2696|316.2M|258.96M
08948|TSX||CAD|Energy|24682|2020-11-09|Nov 09, 2020|09/2020|-0.44|-0.3833|282.02M|252.01M
08948|TSX||CAD|Energy|24682|2020-07-27|Jul 27, 2020|06/2020|-0.45|-0.64|193.01M|209.55M
08948|TSX||CAD|Energy|24682|2020-04-28|Apr 28, 2020|03/2020|-8.42|-0.11|346.61M|370.16M
08948|TSX||CAD|Energy|24682|2020-03-06|Mar 06, 2020|12/2019|0.01|0.1|390M|380.16M
08948|TSX||CAD|Energy|24682|2019-10-31|Oct 31, 2019|09/2019|-0.07|0.05|428.86M|398.13M
08948|TSX||CAD|Energy|24682|2019-07-30|Jul 30, 2019|06/2019|0.01|0.23|428.04M|453.58M
08948|TSX||CAD|Energy|24682|2019-04-25|Apr 25, 2019|03/2019|0.26|0.33|477.79M|431.35M
08948|TSX||CAD|Energy|24682|2019-02-28|Feb 28, 2019|12/2018|2.12|0.33|367.81M|388.53M
08948|TSX||CAD|Energy|24682|2018-10-25|Oct 25, 2018|09/2018|-0.1|0.45|508.41M|463.58M
08948|TSX||CAD|Energy|24682|2018-07-30|Jul 30, 2018|06/2018|-0.45|0.22|394.5M|345.01M
08948|TSX||CAD|Energy|24682|2018-04-27|Apr 27, 2018|03/2018|0.2|0.19|295.27M|285.01M
08948|TSX||CAD|Energy|24682|2018-03-01|Mar 01, 2018|12/2017|0.07|0.19|317.34M|297.6M
08948|TSX||CAD|Energy|24682|2017-10-30|Oct 30, 2017|09/2017|0.07|-0.02|231.5M|227.61M
08948|TSX||CAD|Energy|24682|2017-07-26|Jul 26, 2017|06/2017|0.40|0.02|253.7M|241.80M
08948|TSX||CAD|Energy|24682|2017-04-28|Apr 28, 2017|03/2017|0.37|0.01|245.4M|236.86M
08948|TSX||CAD|Energy|24682|2017-02-27|Feb 27, 2017|12/2016|-0.19|0.00|244.9M|222.57M
08948|TSX||CAD|Energy|24682|2016-10-31|Oct 31, 2016|09/2016|-0.19|-0.11|219.7M|216.27M
08948|TSX||CAD|Energy|24682|2016-08-08|Aug 08, 2016|06/2016|-0.48|-0.34|200.5M|199.48M
08948|TSX||CAD|Energy|24682|2016-05-06|May 06, 2016|03/2016|-0.76|-0.60|163.4M|186.46M
08948|TSX||CAD|Energy|24682|2016-02-26|Feb 26, 2016|12/2015|-0.76|-0.04|218.0M|247.08M
08948|TSX||CAD|Energy|24682|2015-11-09|Nov 09, 2015|09/2015|-1.28|0.03|228.0M|239.07M
08948|TSX||CAD|Energy|24682|2015-08-10|Aug 10, 2015|06/2015|0.19|0.15|248.2M|246.68M
08948|TSX||CAD|Energy|24682|2015-05-08|May 08, 2015|03/2015|0.06|-0.08|179.5M|210.07M
08948|TSX||CAD|Energy|24682|2015-03-02|Mar 02, 2015|12/2014|-0.21|0.49|280.1M|301.55M
08948|TSX||CAD|Energy|24682|2014-11-10|Nov 10, 2014|09/2014|0.54|0.81|315.7M|360.11M
08948|TSX||CAD|Energy|24682|2014-07-31|Jul 31, 2014|06/2014|0.50|0.95|358.7M|367.10M
08948|TSX||CAD|Energy|24682|2014-05-02|May 02, 2014|03/2014|0.99|0.97|--|338.19M
08948|TSX||CAD|Energy|24682|2014-03-03|Mar 03, 2014|12/2013|0.98|0.83|--|304.06M
08948|TSX||CAD|Energy|24682|2013-11-07|Nov 07, 2013|09/2013|0.66|0.77|--|306.45M
08948|TSX||CAD|Energy|24682|2013-08-01|Aug 01, 2013|06/2013|1.01|0.76|--|275.65M
08949|TSX||CAD|Consumer Staples|43133|2021-11-09|Nov 09, 2021|09/2021|0.01|-0.0217|72.45M|68.83M
08949|TSX||CAD|Consumer Staples|43133|2021-08-09|Aug 09, 2021|06/2021|-0.06|-0.0217|70.37M|63.89M
08949|TSX||CAD|Consumer Staples|43133|2021-05-10|May 10, 2021|03/2021|-0.1|-0.0267|52.4M|49.98M
08949|TSX||CAD|Consumer Staples|43133|2021-03-16|Mar 16, 2021|12/2020|0.12|0.03|50.15M|52.45M
08949|TSX||CAD|Consumer Staples|43133|2020-11-13|Nov 13, 2020|09/2020|0.01|-0.01|--|41.74M
08949|TSX||CAD|Consumer Staples|43133|2020-08-12|Aug 12, 2020|06/2020|0.01|-0.01|--|42.65M
08949|TSX||CAD|Consumer Staples|43133|2020-05-14|May 14, 2020|03/2020|-0.20|-0.05|--|35.38M
08949|TSX||CAD|Consumer Staples|43133|2020-03-30|Mar 30, 2020|12/2019|-0.20|0.01|--|39.92M
08949|TSX||CAD|Consumer Staples|43133|2019-11-14|Nov 14, 2019|09/2019|-0.13|0.19|62.74M|70.96M
08949|TSX||CAD|Consumer Staples|43133|2019-08-13|Aug 13, 2019|06/2019|0.26|0.06|70.72M|55.29M
08949|TSX||CAD|Consumer Staples|43133|2019-05-09|May 09, 2019|03/2019|0.2|0.04|42.84M|38.67M
08949|TSX||CAD|Consumer Staples|43133|2019-03-13|Mar 13, 2019|12/2018|0.01|0.01|51.65M|48.81M
08949|TSX||CAD|Consumer Staples|43133|2018-11-12|Nov 12, 2018|09/2018|-0.05|-0.04|52.55M|52.26M
08949|TSX||CAD|Consumer Staples|43133|2018-08-14|Aug 14, 2018|06/2018|-0.07|-0.04|55.36M|57.9M
08949|TSX||CAD|Consumer Staples|43133|2018-05-14|May 14, 2018|03/2018|-0.04|-0.00|38M|39.93M
08949|TSX||CAD|Consumer Staples|43133|2018-04-02|Apr 02, 2018|12/2017|-0.03|-0.02|47.57M|44.41M
08949|TSX||CAD|Consumer Staples|43133|2017-11-13|Nov 13, 2017|09/2017|0.01|--|44.74M|--
08949|TSX||CAD|Consumer Staples|43133|2017-08-14|Aug 14, 2017|06/2017|0.11|--|45.53M|--
08949|TSX||CAD|Consumer Staples|43133|2017-05-15|May 15, 2017|03/2017|-0|--|31.28M|--
08949|TSX||CAD|Consumer Staples|43133|2017-03-20|Mar 20, 2017|12/2016|--|--|37.31M|--
08949|TSX||CAD|Consumer Staples|43133|2016-11-10|Nov 10, 2016|09/2016|--|--|42.05M|--
08949|TSX||CAD|Consumer Staples|43133|2016-08-11|Aug 11, 2016|06/2016|--|--|44.44M|--
08949|TSX||CAD|Consumer Staples|43133|2016-05-12|May 12, 2016|03/2016|--|--|31.71M|--
08949|TSX||CAD|Consumer Staples|43133|2016-03-16|Mar 16, 2016|12/2015|--|--|35.12M|--
08949|TSX||CAD|Consumer Staples|43133|2015-11-12|Nov 12, 2015|09/2015|--|--|37.86M|--
08949|TSX||CAD|Consumer Staples|43133|2015-03-30|Mar 30, 2015|12/2014|--|--|34.77M|--
08949|TSX||CAD|Consumer Staples|43133|2014-03-31|Mar 31, 2014|12/2013|--|--|--|--
08949|TSX||CAD|Consumer Staples|43133|2013-11-13|Nov 13, 2013|09/2013|--|--|--|--
08950|TSX||CAD|Healthcare|976223|2021-11-10|Nov 10, 2021|09/2021|-0.06|-0.0055|99.29M|93M
08950|TSX||CAD|Healthcare|976223|2021-08-12|Aug 12, 2021|06/2021|-0.08|-0.014|61.79M|55.83M
08950|TSX||CAD|Healthcare|976223|2021-05-11|May 11, 2021|03/2021|-0.04|-0.0178|25.56M|24.3M
08950|TSX||CAD|Healthcare|976223|2021-03-18|Mar 18, 2021|12/2020|0.04|-0.016|17.19M|17.12M
08950|TSX||CAD|Healthcare|976223|2020-11-12|Nov 12, 2020|09/2020|-0.03|-0.0167|12.25M|11.03M
08950|TSX||CAD|Healthcare|976223|2020-08-11|Aug 11, 2020|06/2020|-0.03|-0.02|10.58M|9.85M
08950|TSX||CAD|Healthcare|976223|2020-05-15|May 15, 2020|03/2020|-0.02|-0.02|10.23M|9.81M
08950|TSX||CAD|Healthcare|976223|2020-03-31|Mar 31, 2020|12/2019|0.00|-0.01|9.83M|9.03M
08950|TSX||CAD|Healthcare|976223|2019-11-12|Nov 12, 2019|09/2019|-0.05|-0.02|8.19M|8M
08950|TSX||CAD|Healthcare|976223|2019-08-22|Aug 22, 2019|06/2019|-0.02|-0.02|7.4M|6.96M
08950|TSX||CAD|Healthcare|976223|2019-05-29|May 29, 2019|03/2019|-0.02|-0.01|7.39M|6.02M
08950|TSX||CAD|Healthcare|976223|2019-04-29|Apr 29, 2019|10/2018|-0.01|--|4.66M|--
08950|TSX||CAD|Healthcare|976223|2018-09-27|Sep 27, 2018|07/2018|-0.01|--|2.07M|--
08950|TSX||CAD|Healthcare|976223|2018-06-28|Jun 28, 2018|04/2018|-0|--|1.92M|--
08950|TSX||CAD|Healthcare|976223|2018-03-23|Mar 23, 2018|01/2018|-0.01|--|1.92M|--
08950|TSX||CAD|Healthcare|976223|2018-02-28|Feb 28, 2018|10/2017|-0.07|--|147.4K|--
08950|TSX||CAD|Healthcare|976223|2017-09-29|Sep 29, 2017|07/2017|-0.02|--|91.15K|--
08950|TSX||CAD|Healthcare|976223|2017-06-04|Jun 04, 2017|04/2017|-0.01|--|91.15K|--
08951|TSX||CAD|Materials|43141|2021-11-10|Nov 10, 2021|09/2021|0.13|0.1114|67.55M|67.5M
08951|TSX||CAD|Materials|43141|2021-08-11|Aug 11, 2021|06/2021|0.12|0.1266|63.88M|57.93M
08951|TSX||CAD|Materials|43141|2021-05-12|May 12, 2021|03/2021|0.05|0.0724|45.97M|49.8M
08951|TSX||CAD|Materials|43141|2021-03-10|Mar 10, 2021|12/2020|0.06|0.0873|48.36M|48.3M
08951|TSX||CAD|Materials|43141|2020-11-03|Nov 03, 2020|09/2020|0.11|0.1393|55M|55M
08951|TSX||CAD|Materials|43141|2020-08-11|Aug 11, 2020|06/2020|0.12|0.12|54.77M|54.7M
08951|TSX||CAD|Materials|43141|2020-05-05|May 05, 2020|03/2020|0.08|0.11|57.33M|57.3M
08951|TSX||CAD|Materials|43141|2020-03-10|Mar 10, 2020|12/2019|0.09|0.09|43.22M|43M
08951|TSX||CAD|Materials|43141|2019-11-06|Nov 06, 2019|09/2019|0.09|0.11|45.94M|45.9M
08951|TSX||CAD|Materials|43141|2019-08-08|Aug 08, 2019|06/2019|0.06|0.09|42.28M|42.2M
08951|TSX||CAD|Materials|43141|2019-05-08|May 08, 2019|03/2019|0.04|0.04|32.54M|32.5M
08951|TSX||CAD|Materials|43141|2019-02-21|Feb 21, 2019|12/2018|0.02|0.03|29.46M|30M
08951|TSX||CAD|Materials|43141|2018-11-08|Nov 08, 2018|09/2018|0.03|0.04|28.92M|28.9M
08951|TSX||CAD|Materials|43141|2018-08-01|Aug 01, 2018|06/2018|0.04|0.07|31.44M|31.4M
08951|TSX||CAD|Materials|43141|2018-05-01|May 01, 2018|03/2018|0.02|0.02|26.22M|26.2M
08951|TSX||CAD|Materials|43141|2018-03-21|Mar 21, 2018|12/2017|0.03|0.03|31.54M|31.30M
08951|TSX||CAD|Materials|43141|2017-11-09|Nov 09, 2017|09/2017|0.02|0.03|21.17M|22.90M
08951|TSX||CAD|Materials|43141|2017-08-02|Aug 02, 2017|06/2017|0.01|0.04|23.25M|22.30M
08951|TSX||CAD|Materials|43141|2017-05-03|May 03, 2017|03/2017|0.01|0.03|20.1M|24.50M
08951|TSX||CAD|Materials|43141|2017-02-23|Feb 23, 2017|12/2016|0.02|0.05|22.17M|22.30M
08951|TSX||CAD|Materials|43141|2016-11-03|Nov 03, 2016|09/2016|0.06|0.06|30.13M|27.40M
08951|TSX||CAD|Materials|43141|2016-08-08|Aug 08, 2016|06/2016|0.00|0.01|18.45M|18.90M
08951|TSX||CAD|Materials|43141|2016-05-12|May 12, 2016|03/2016|-0.03|-0.03|13.28M|--
08951|TSX||CAD|Materials|43141|2016-02-22|Feb 22, 2016|12/2015|0.01|0.05|23.62M|28.50M
08951|TSX||CAD|Materials|43141|2015-11-04|Nov 04, 2015|09/2015|0.01|0.03|18.20M|18.30M
08951|TSX||CAD|Materials|43141|2014-03-10|Mar 10, 2014|12/2013|0.00|0.01|--|--
08952|TSX||CAD|Materials|24686|2021-10-27|Oct 27, 2021|09/2021|15.52|5.19|--|3,041M
08952|TSX||CAD|Materials|24686|2021-07-28|Jul 28, 2021|06/2021|8.90|14.10|--|4,128M
08952|TSX||CAD|Materials|24686|2021-04-26|Apr 26, 2021|03/2021|8.90|7.80|--|2,884M
08952|TSX||CAD|Materials|24686|2021-02-11|Feb 11, 2021|12/2020|4.92|4.54|1.69B|1.66B
08952|TSX||CAD|Materials|24686|2020-10-26|Oct 26, 2020|09/2020|5.63|4.87|1.69B|1.68B
08952|TSX||CAD|Materials|24686|2020-07-27|Jul 27, 2020|06/2020|1.13|0.33|1.28B|1.15B
08952|TSX||CAD|Materials|24686|2020-04-28|Apr 28, 2020|03/2020|0.42|-0.15|1.2B|1.2B
08952|TSX||CAD|Materials|24686|2020-02-11|Feb 11, 2020|12/2019|-0.16|-0.44|1.13B|1.12B
08952|TSX||CAD|Materials|24686|2019-10-21|Oct 21, 2019|09/2019|-0.22|-0.5|1.19B|1.24B
08952|TSX||CAD|Materials|24686|2019-07-18|Jul 18, 2019|06/2019|-0.25|0.22|1.32B|1.35B
08952|TSX||CAD|Materials|24686|2019-04-25|Apr 25, 2019|03/2019|0.32|0.56|1.24B|1.29B
08952|TSX||CAD|Materials|24686|2019-02-12|Feb 12, 2019|12/2018|0.63|1.21|1.27B|1.36B
08952|TSX||CAD|Materials|24686|2018-10-22|Oct 22, 2018|09/2018|3.76|2.8|1.65B|1.67B
08952|TSX||CAD|Materials|24686|2018-07-19|Jul 19, 2018|06/2018|5.19|3.45|1.88B|1.68B
08952|TSX||CAD|Materials|24686|2018-04-25|Apr 25, 2018|03/2018|2.98|2.74|1.36B|1.47B
08952|TSX||CAD|Materials|24686|2018-02-14|Feb 14, 2018|12/2017|2.58|2.2|1.38B|1.38B
08952|TSX||CAD|Materials|24686|2017-10-23|Oct 23, 2017|09/2017|1.93|1.18|1.25B|1,269M
08952|TSX||CAD|Materials|24686|2017-07-20|Jul 20, 2017|06/2017|2.23|1.83|1.32B|1,376M
08952|TSX||CAD|Materials|24686|2017-04-24|Apr 24, 2017|03/2017|1.71|1.48|1.19B|1,168M
08952|TSX||CAD|Materials|24686|2017-02-16|Feb 16, 2017|12/2016|1.28|1.02|1.11B|1,111M
08952|TSX||CAD|Materials|24686|2016-10-24|Oct 24, 2016|09/2016|1.45|0.92|1.16B|1,113M
08952|TSX||CAD|Materials|24686|2016-07-21|Jul 21, 2016|06/2016|0.78|0.90|1.11B|1,073M
08952|TSX||CAD|Materials|24686|2016-04-25|Apr 25, 2016|03/2016|0.59|0.53|1.08B|1,009M
08952|TSX||CAD|Materials|24686|2016-02-11|Feb 11, 2016|12/2015|0.38|0.41|1.01B|1,013M
08952|TSX||CAD|Materials|24686|2015-10-26|Oct 26, 2015|09/2015|0.45|0.31|1.04B|1,080M
08952|TSX||CAD|Materials|24686|2015-07-21|Jul 21, 2015|06/2015|0.15|0.53|1.03B|1,115M
08952|TSX||CAD|Materials|24686|2015-04-23|Apr 23, 2015|03/2015|1.18|0.93|1.01B|909.90M
08952|TSX||CAD|Materials|24686|2015-02-19|Feb 19, 2015|12/2014|1.18|1.00|964.0M|1,019M
08952|TSX||CAD|Materials|24686|2014-10-27|Oct 27, 2014|09/2014|1.12|0.92|1.03B|1,062M
08952|TSX||CAD|Materials|24686|2014-07-16|Jul 16, 2014|06/2014|1.12|0.87|1.05B|--
08952|TSX||CAD|Materials|24686|2014-04-24|Apr 24, 2014|03/2014|0.97|0.89|--|--
08952|TSX||CAD|Materials|24686|2014-02-13|Feb 13, 2014|12/2013|0.97|1.02|--|--
08952|TSX||CAD|Materials|24686|2013-10-28|Oct 28, 2013|09/2013|0.58|0.66|--|897.00M
08953|TSX||CAD|Energy|25241|2021-10-28|Oct 28, 2021|09/2021|2.37|0.1809|678.12M|261.5M
08953|TSX||CAD|Energy|25241|2021-07-29|Jul 29, 2021|06/2021|0.03|0.1263|613.52M|257M
08953|TSX||CAD|Energy|25241|2021-04-29|Apr 29, 2021|03/2021|0.04|0.084|448.89M|252M
08953|TSX||CAD|Energy|25241|2021-02-24|Feb 24, 2021|12/2020|0.81|0.0402|238.49M|240.3M
08953|TSX||CAD|Energy|25241|2020-10-29|Oct 29, 2020|09/2020|0.03|0.0271|248.28M|240.4M
08953|TSX||CAD|Energy|25241|2020-07-30|Jul 30, 2020|06/2020|-0.19|-0.06|150.47M|164.9M
08953|TSX||CAD|Energy|25241|2020-04-30|Apr 30, 2020|03/2020|-5.17|0.01|264.32M|292M
08953|TSX||CAD|Energy|25241|2020-02-27|Feb 27, 2020|12/2019|-0.5|0.08|369.19M|332.15M
08953|TSX||CAD|Energy|25241|2019-10-31|Oct 31, 2019|09/2019|0.1|0.08|331.32M|325.2M
08953|TSX||CAD|Energy|25241|2019-08-01|Aug 01, 2019|06/2019|0.14|0.09|374.73M|326.6M
08953|TSX||CAD|Energy|25241|2019-05-01|May 01, 2019|03/2019|-0.13|0.07|343.24M|264M
08953|TSX||CAD|Energy|25241|2019-02-28|Feb 28, 2019|12/2018|0.0166|0.02|272.4M|269.9M
08953|TSX||CAD|Energy|25241|2018-11-01|Nov 01, 2018|09/2018|0.17|0.13|446.02M|375.23M
08953|TSX||CAD|Energy|25241|2018-08-01|Aug 01, 2018|06/2018|-0.01|0.1|433.38M|346.25M
08953|TSX||CAD|Energy|25241|2018-05-02|May 02, 2018|03/2018|-0.02|0.08|361.12M|322.27M
08953|TSX||CAD|Energy|25241|2018-02-28|Feb 28, 2018|12/2017|-0.61|0.08|285.01M|260.98M
08953|TSX||CAD|Energy|25241|2017-11-01|Nov 01, 2017|09/2017|0.01|0.02|232.88M|218.68M
08953|TSX||CAD|Energy|25241|2017-08-01|Aug 01, 2017|06/2017|0.12|0.04|243.28M|232.43M
08953|TSX||CAD|Energy|25241|2017-05-03|May 03, 2017|03/2017|0.16|0.05|240.18M|226.37M
08953|TSX||CAD|Energy|25241|2017-03-07|Mar 07, 2017|12/2016|0.51|0.03|209.15M|208.75M
08953|TSX||CAD|Energy|25241|2016-11-02|Nov 02, 2016|09/2016|0.02|0.01|178.5M|189.71M
08953|TSX||CAD|Energy|25241|2016-08-04|Aug 04, 2016|06/2016|-0.05|-0.01|103.6M|134.55M
08953|TSX||CAD|Energy|25241|2016-05-04|May 04, 2016|03/2016|-0.05|-0.10|142.0M|128.30M
08953|TSX||CAD|Energy|25241|2016-03-15|Mar 15, 2016|12/2015|-0.01|0.06|100.4M|140.72M
08953|TSX||CAD|Energy|25241|2015-11-10|Nov 10, 2015|09/2015|0.05|0.06|122.5M|177.16M
08953|TSX||CAD|Energy|25241|2015-08-06|Aug 06, 2015|06/2015|-0.09|0.11|141.2M|186.08M
08953|TSX||CAD|Energy|25241|2015-05-06|May 06, 2015|03/2015|-0.09|0.08|117.5M|133.51M
08953|TSX||CAD|Energy|25241|2015-03-18|Mar 18, 2015|12/2014|-0.12|0.16|356.0M|196.86M
08953|TSX||CAD|Energy|25241|2014-11-05|Nov 05, 2014|09/2014|0.65|0.17|249.0M|236.32M
08953|TSX||CAD|Energy|25241|2014-08-07|Aug 07, 2014|06/2014|0.18|0.17|434.9M|216.79M
08953|TSX||CAD|Energy|25241|2014-05-08|May 08, 2014|03/2014|0.02|0.16|--|183.03M
08953|TSX||CAD|Energy|25241|2014-03-20|Mar 20, 2014|12/2013|-0.01|0.13|--|--
08953|TSX||CAD|Energy|25241|2013-11-05|Nov 05, 2013|09/2013|0.10|0.14|--|--
08954|TSX||CAD|Materials|43147|2021-10-21|Oct 21, 2021|09/2021|0.32|0.4125|254.17M|240.4M
08954|TSX||CAD|Materials|43147|2021-07-22|Jul 22, 2021|06/2021|0.44|0.3625|243.97M|239.83M
08954|TSX||CAD|Materials|43147|2021-04-22|Apr 22, 2021|03/2021|0.38|0.4007|224.81M|225.95M
08954|TSX||CAD|Materials|43147|2021-03-04|Mar 04, 2021|12/2020|0.42|0.39|212.09M|219.57M
08954|TSX||CAD|Materials|43147|2020-10-22|Oct 22, 2020|09/2020|0.54|0.40|--|210.17M
08954|TSX||CAD|Materials|43147|2020-07-23|Jul 23, 2020|06/2020|0.60|0.38|--|209.90M
08954|TSX||CAD|Materials|43147|2020-05-05|May 05, 2020|03/2020|0.51|0.40|--|220.90M
08954|TSX||CAD|Materials|43147|2019-10-24|Oct 24, 2019|09/2019|0.63|0.44|--|218.93M
08954|TSX||CAD|Materials|43147|2019-07-25|Jul 25, 2019|06/2019|0.58|0.45|--|227.05M
08954|TSX||CAD|Materials|43147|2019-04-24|Apr 24, 2019|03/2019|0.59|0.42|--|224.45M
08954|TSX||CAD|Materials|43147|2019-02-14|Feb 14, 2019|12/2018|0.54|0.45|--|227.77M
08954|TSX||CAD|Materials|43147|2018-07-25|Jul 25, 2018|06/2018|0.43|0.42|225.2M|226.17M
08954|TSX||CAD|Materials|43147|2018-04-26|Apr 26, 2018|03/2018|0.41|0.43|221.7M|224.05M
08954|TSX||CAD|Materials|43147|2018-02-14|Feb 14, 2018|12/2017|0.78|0.40|218.3M|225.80M
08954|TSX||CAD|Materials|43147|2017-10-18|Oct 18, 2017|09/2017|0.39|0.40|217.8M|221.10M
08954|TSX||CAD|Materials|43147|2017-07-17|Jul 17, 2017|06/2017|0.4|0.42|228.4M|222.51M
08954|TSX||CAD|Materials|43147|2017-04-18|Apr 18, 2017|03/2017|0.44|0.42|228.4M|213.80M
08954|TSX||CAD|Materials|43147|2017-02-16|Feb 16, 2017|12/2016|0.60|0.40|215.6M|211.19M
08954|TSX||CAD|Materials|43147|2016-10-20|Oct 20, 2016|09/2016|0.58|0.38|204.7M|198.88M
08954|TSX||CAD|Materials|43147|2016-07-21|Jul 21, 2016|06/2016|0.49|0.42|204.1M|201.23M
08954|TSX||CAD|Materials|43147|2016-04-21|Apr 21, 2016|03/2016|0.53|0.40|198.2M|202.43M
08954|TSX||CAD|Materials|43147|2016-02-23|Feb 23, 2016|12/2015|0.52|0.41|205.7M|209.65M
08954|TSX||CAD|Materials|43147|2015-10-26|Oct 26, 2015|09/2015|0.59|0.42|193.7M|198.77M
08954|TSX||CAD|Materials|43147|2015-07-22|Jul 22, 2015|06/2015|0.45|0.43|198.3M|215.38M
08954|TSX||CAD|Materials|43147|2014-10-22|Oct 22, 2014|09/2014|0.45|0.32|193.0M|196.12M
08954|TSX||CAD|Materials|43147|2014-07-21|Jul 21, 2014|06/2014|0.33|0.30|199.4M|185.88M
08954|TSX||CAD|Materials|43147|2014-04-24|Apr 24, 2014|03/2014|0.27|0.30|--|--
08954|TSX||CAD|Materials|43147|2014-02-17|Feb 17, 2014|12/2013|0.35|0.31|--|183.34M
08955|TSX||USD|Real Estate|978215|2021-11-10|Nov 10, 2021|09/2021|--|0.25|--|46.28M
08955|TSX||USD|Real Estate|978215|2021-08-11|Aug 11, 2021|06/2021|2.24|0.24|41.41M|46.01M
08955|TSX||USD|Real Estate|978215|2021-05-13|May 13, 2021|03/2021|0.844|0.26|47.4M|46.34M
08955|TSX||USD|Real Estate|978215|2021-03-10|Mar 10, 2021|12/2020|0.491|0.26|45.38M|45.72M
08955|TSX||USD|Real Estate|978215|2020-11-12|Nov 12, 2020|09/2020|0.9|--|45.62M|--
08955|TSX||USD|Real Estate|978215|2020-08-06|Aug 06, 2020|06/2020|0.127|--|44.84M|--
08955|TSX||USD|Real Estate|978215|2020-05-13|May 13, 2020|03/2020|1.15|--|32.48M|--
08955|TSX||USD|Real Estate|978215|2020-03-12|Mar 12, 2020|12/2019|0.417|0.23|31.88M|--
08955|TSX||USD|Real Estate|978215|2019-11-13|Nov 13, 2019|09/2019|0.37|0.23|29.34M|--
08955|TSX||USD|Real Estate|978215|2019-08-08|Aug 08, 2019|06/2019|0.67|0.23|28.71M|--
08955|TSX||USD|Real Estate|978215|2019-05-08|May 08, 2019|03/2019|0.176|0.22|25.2M|--
08955|TSX||USD|Real Estate|978215|2019-03-06|Mar 06, 2019|12/2018|0.301|0.23|24.49M|21.78M
08955|TSX||USD|Real Estate|978215|2018-11-07|Nov 07, 2018|09/2018|0.1877|--|23.08M|21.65M
08955|TSX||USD|Real Estate|978215|2018-08-09|Aug 09, 2018|06/2018|0.1999|--|22.34M|21.53M
08955|TSX||USD|Real Estate|978215|2018-05-10|May 10, 2018|03/2018|0.206|--|22.54M|21.71M
08955|TSX||USD|Real Estate|978215|2018-03-07|Mar 07, 2018|12/2017|0.2041|--|22.41M|--
08955|TSX||USD|Real Estate|978215|2017-11-08|Nov 08, 2017|09/2017|0.146|--|20.71M|--
08955|TSX||USD|Real Estate|978215|2017-08-10|Aug 10, 2017|06/2017|0.439|--|19.17M|19.70M
08955|TSX||USD|Real Estate|978215|2017-05-10|May 10, 2017|03/2017|0.45|--|19.49M|18.96M
08955|TSX||USD|Real Estate|978215|2017-03-15|Mar 15, 2017|12/2016|0.038|--|18.66M|18.19M
08955|TSX||USD|Real Estate|978215|2016-11-09|Nov 09, 2016|09/2016|0.1038|--|17.33M|--
08955|TSX||USD|Real Estate|978215|2016-08-04|Aug 04, 2016|06/2016|--|--|17.55M|17.90M
08956|TSX||CAD|Industrials|24919|2021-11-09|Nov 09, 2021|09/2021|1.53|1.42|2.03B|2.05B
08956|TSX||CAD|Industrials|24919|2021-08-10|Aug 10, 2021|06/2021|1.26|1.17|2.03B|1.98B
08956|TSX||CAD|Industrials|24919|2021-05-12|May 12, 2021|03/2021|0.83|0.571|1.67B|1.68B
08956|TSX||CAD|Industrials|24919|2021-02-24|Feb 24, 2021|12/2020|0.71|0.818|1.69B|1.74B
08956|TSX||CAD|Industrials|24919|2020-11-04|Nov 04, 2020|09/2020|1.04|0.9432|1.69B|1.71B
08956|TSX||CAD|Industrials|24919|2020-08-05|Aug 05, 2020|06/2020|0.86|0.75|1.75B|1.77B
08956|TSX||CAD|Industrials|24919|2020-05-06|May 06, 2020|03/2020|0.45|0.62|1.74B|1.75B
08956|TSX||CAD|Industrials|24919|2020-02-26|Feb 26, 2020|12/2019|0.53|0.88|1.76B|1.78B
08956|TSX||CAD|Industrials|24919|2019-11-05|Nov 05, 2019|09/2019|0.95|1.1|1.69B|1.69B
08956|TSX||CAD|Industrials|24919|2019-08-08|Aug 08, 2019|06/2019|0.95|0.94|1.77B|1.74B
08956|TSX||CAD|Industrials|24919|2019-05-14|May 14, 2019|03/2019|0.67|0.66|1.66B|1.68B
08956|TSX||CAD|Industrials|24919|2019-03-14|Mar 14, 2019|12/2018|0.57|0.86|1.54B|1.55B
08956|TSX||CAD|Industrials|24919|2018-11-08|Nov 08, 2018|09/2018|0.95|0.99|1.47B|1.5B
08956|TSX||CAD|Industrials|24919|2018-08-08|Aug 08, 2018|06/2018|0.78|0.86|1.54B|1.51B
08956|TSX||CAD|Industrials|24919|2018-05-10|May 10, 2018|03/2018|0.53|0.61|1.47B|1.47B
08956|TSX||CAD|Industrials|24919|2018-03-15|Mar 15, 2018|12/2017|0.38|0.70|1.48B|1,370M
08956|TSX||CAD|Industrials|24919|2017-11-08|Nov 08, 2017|09/2017|0.88|0.80|1.29B|1,297M
08956|TSX||CAD|Industrials|24919|2017-08-09|Aug 09, 2017|06/2017|0.75|0.66|1.32B|1,313M
08956|TSX||CAD|Industrials|24919|2017-05-10|May 10, 2017|03/2017|0.6|0.49|1.28B|1,220M
08956|TSX||CAD|Industrials|24919|2017-03-01|Mar 01, 2017|12/2016|0.68|0.65|1.33B|1,278M
08956|TSX||CAD|Industrials|24919|2016-11-08|Nov 08, 2016|09/2016|0.77|0.75|1.19B|1,214M
08956|TSX||CAD|Industrials|24919|2016-08-03|Aug 03, 2016|06/2016|0.56|0.61|1.55B|1,205M
08956|TSX||CAD|Industrials|24919|2016-05-10|May 10, 2016|03/2016|0.56|0.36|1.48B|1,109M
08956|TSX||CAD|Industrials|24919|2016-03-15|Mar 15, 2016|12/2015|0.33|0.60|1.66B|1,174M
08956|TSX||CAD|Industrials|24919|2015-10-29|Oct 29, 2015|09/2015|0.33|0.67|1.50B|1,171M
08956|TSX||CAD|Industrials|24919|2015-08-05|Aug 05, 2015|06/2015|0.69|0.47|1.50B|1,092M
08956|TSX||CAD|Industrials|24919|2015-05-12|May 12, 2015|03/2015|0.36|0.41|1.40B|1,002M
08956|TSX||CAD|Industrials|24919|2015-03-18|Mar 18, 2015|12/2014|0.36|0.47|1.16B|836.87M
08956|TSX||CAD|Industrials|24919|2014-11-11|Nov 11, 2014|09/2014|0.46|0.53|630.7M|520.35M
08956|TSX||CAD|Industrials|24919|2014-08-06|Aug 06, 2014|06/2014|0.43|0.41|602.5M|519.11M
08956|TSX||CAD|Industrials|24919|2014-05-13|May 13, 2014|03/2014|0.33|0.33|--|428.32M
08956|TSX||CAD|Industrials|24919|2014-03-13|Mar 13, 2014|12/2013|0.34|0.41|--|420.63M
08956|TSX||CAD|Industrials|24919|2013-11-06|Nov 06, 2013|09/2013|0.41|0.45|--|422.88M
08957|TSX||CAD|Healthcare|951635|2021-11-05|Nov 05, 2021|09/2021|-0.03|-0.201|131.37M|140.37M
08957|TSX||CAD|Healthcare|951635|2021-08-06|Aug 06, 2021|06/2021|0.84|-0.2589|136.2M|150.91M
08957|TSX||CAD|Healthcare|951635|2021-06-01|Jun 01, 2021|03/2021|-1.85|-0.2517|148.44M|151.41M
08957|TSX||CAD|Healthcare|951635|2021-02-09|Feb 09, 2021|12/2020|-2.43|-0.3242|152.53M|149.84M
08957|TSX||CAD|Healthcare|951635|2020-11-09|Nov 09, 2020|09/2020|-0.09|-0.3683|135.27M|118.09M
08957|TSX||CAD|Healthcare|951635|2020-08-10|Aug 10, 2020|06/2020|-0.3|-0.42|110.42M|97.44M
08957|TSX||CAD|Healthcare|951635|2020-05-29|May 29, 2020|03/2020|-3.72|-0.59|107.91M|128.9M
08957|TSX||CAD|Healthcare|951635|2020-02-14|Feb 14, 2020|12/2019|-0.35|-0.52|123.76M|105.05M
08957|TSX||CAD|Healthcare|951635|2019-11-14|Nov 14, 2019|09/2019|-1.08|-0.41|76.6M|100.47M
08957|TSX||CAD|Healthcare|951635|2019-08-14|Aug 14, 2019|06/2019|-3.7|-0.39|90.5M|111.9M
08957|TSX||CAD|Healthcare|951635|2019-06-20|Jun 20, 2019|03/2019|-0.98|-0.26|94.05M|90.83M
08957|TSX||CAD|Healthcare|951635|2019-02-15|Feb 15, 2019|12/2018|-0.7652|-0.18|83.05M|78.45M
08957|TSX||CAD|Healthcare|951635|2018-11-14|Nov 14, 2018|09/2018|-0.8881|-0.15|23.33M|59.1M
08957|TSX||CAD|Healthcare|951635|2018-08-15|Aug 15, 2018|06/2018|-0.4|-0.16|25.9M|26.33M
08957|TSX||CAD|Healthcare|951635|2018-06-27|Jun 27, 2018|03/2018|-0.31|-0.07|22.81M|23.92M
08957|TSX||CAD|Healthcare|951635|2018-02-14|Feb 14, 2018|12/2017|0.01|-0.03|21.7M|10.91M
08957|TSX||CAD|Healthcare|951635|2017-11-14|Nov 14, 2017|09/2017|-0.1038|-0.02|17.57M|8.63M
08957|TSX||CAD|Healthcare|951635|2017-08-14|Aug 14, 2017|06/2017|-0.03|-0.04|15.87M|6.68M
08957|TSX||CAD|Healthcare|951635|2017-06-27|Jun 27, 2017|03/2017|-0.14|-0.05|14.66M|16.44M
08957|TSX||CAD|Healthcare|951635|2017-02-14|Feb 14, 2017|12/2016|0.02|-0.03|9.75M|3.38M
08957|TSX||CAD|Healthcare|951635|2016-11-14|Nov 14, 2016|09/2016|0.05|-0.01|8.5M|2.16M
08957|TSX||CAD|Healthcare|951635|2016-08-29|Aug 29, 2016|06/2016|-0.04|-0.02|6.98M|2.69M
08957|TSX||CAD|Healthcare|951635|2016-06-27|Jun 27, 2016|03/2016|-0.05|-0.02|5.04M|4.14M
08957|TSX||CAD|Healthcare|951635|2016-02-25|Feb 25, 2016|12/2015|-0.03|-0.02|3.48M|--
08957|TSX||CAD|Healthcare|951635|2015-11-26|Nov 26, 2015|09/2015|-0.03|-0.02|2.47M|--
08957|TSX||CAD|Healthcare|951635|2015-08-31|Aug 31, 2015|06/2015|0.07|-0.05|1.71M|--
08958|TSX||USD|Materials|1055210|2021-11-04|Nov 04, 2021|09/2021|0.24|0.2313|2.83B|2.9B
08958|TSX||USD|Materials|1055210|2021-08-09|Aug 09, 2021|06/2021|0.29|0.2648|2.89B|2.89B
08958|TSX||USD|Materials|1055210|2021-05-05|May 05, 2021|03/2021|0.29|0.2715|2.96B|2.97B
08958|TSX||USD|Materials|1055210|2021-02-18|Feb 18, 2021|12/2020|0.35|0.4002|3.28B|4.14B
08958|TSX||USD|Materials|1055210|2020-11-05|Nov 05, 2020|09/2020|0.5343|0.4314|4.61B|4.46B
08958|TSX||USD|Materials|1055210|2020-08-10|Aug 10, 2020|06/2020|0.307|0.26|4.08B|3.98B
08958|TSX||USD|Materials|1055210|2020-05-06|May 06, 2020|03/2020|0.2261|0.22|3.85B|3.89B
08958|TSX||USD|Materials|1055210|2020-02-12|Feb 12, 2020|12/2019|0.2254|0.18|3.82B|3.71B
08958|TSX||USD|Materials|1055210|2019-11-06|Nov 06, 2019|09/2019|0.1977|0.16|3.53B|3.52B
08958|TSX||USD|Materials|1055210|2019-08-12|Aug 12, 2019|06/2019|0.1191|0.12|2.73B|2.81B
08958|TSX||USD|Materials|1055210|2019-05-08|May 08, 2019|03/2019|0.1481|0.12|2.82B|2.93B
08958|TSX||USD|Materials|1055210|2019-02-13|Feb 13, 2019|12/2018|0.0794|0.08|2.52B|2.59B
08958|TSX||USD|Materials|1055210|2018-10-24|Oct 24, 2018|09/2018|0.1047|0.09|2.4B|2.44B
08958|TSX||USD|Materials|1055210|2018-07-25|Jul 25, 2018|06/2018|0.0916|0.16|2.24B|2.39B
08958|TSX||USD|Materials|1055210|2018-04-23|Apr 23, 2018|03/2018|0.1924|0.17|2.3B|2.33B
08958|TSX||USD|Materials|1055210|2018-02-14|Feb 14, 2018|12/2017|0.2755|0.26|2.79B|2.23B
08958|TSX||USD|Materials|1055210|2017-10-25|Oct 25, 2017|09/2017|0.2052|0.17|2.56B|2,055M
08958|TSX||USD|Materials|1055210|2017-07-26|Jul 26, 2017|06/2017|0.2752|0.18|2.7B|2,074M
08958|TSX||USD|Materials|1055210|2017-04-24|Apr 24, 2017|03/2017|0.1904|0.21|2.71B|2,163M
08958|TSX||USD|Materials|1055210|2017-02-15|Feb 15, 2017|12/2016|0.2874|0.19|3.03B|2,256M
08958|TSX||USD|Materials|1055210|2016-10-26|Oct 26, 2016|09/2016|0.3213|0.19|3.08B|2,254M
08959|TSX||CAD|Consumer Staples|24589|2021-11-17|Nov 17, 2021|09/2021|0.81|0.8033|4.09B|4.14B
08959|TSX||CAD|Consumer Staples|24589|2021-08-11|Aug 11, 2021|06/2021|1.06|1.12|5.72B|5.71B
08959|TSX||CAD|Consumer Staples|24589|2021-04-21|Apr 21, 2021|03/2021|0.78|0.7633|4.19B|4.13B
08959|TSX||CAD|Consumer Staples|24589|2021-01-26|Jan 26, 2021|12/2020|0.79|0.83|4.28B|4.39B
08959|TSX||CAD|Consumer Staples|24589|2020-11-18|Nov 18, 2020|09/2020|0.77|0.7888|4.14B|4.13B
08959|TSX||CAD|Consumer Staples|24589|2020-08-12|Aug 12, 2020|06/2020|1.08|1.05|5.84B|5.8B
08959|TSX||CAD|Consumer Staples|24589|2020-04-22|Apr 22, 2020|03/2020|0.72|0.74|3.99B|4B
08959|TSX||CAD|Consumer Staples|24589|2020-01-28|Jan 28, 2020|12/2019|0.71|0.74|4.03B|4.1B
08959|TSX||CAD|Consumer Staples|24589|2019-11-20|Nov 20, 2019|09/2019|0.68|0.69|3.86B|3.84B
08959|TSX||CAD|Consumer Staples|24589|2019-08-14|Aug 14, 2019|06/2019|0.9|0.91|5.23B|5.25B
08959|TSX||CAD|Consumer Staples|24589|2019-04-17|Apr 17, 2019|03/2019|0.6|0.63|3.7B|3.72B
08959|TSX||CAD|Consumer Staples|24589|2019-01-29|Jan 29, 2019|12/2018|0.67|0.68|3.98B|3.91B
08959|TSX||CAD|Consumer Staples|24589|2018-11-21|Nov 21, 2018|09/2018|0.63|0.63|3.74B|3.81B
08959|TSX||CAD|Consumer Staples|24589|2018-08-15|Aug 15, 2018|06/2018|0.75|0.78|4.64B|4.64B
08959|TSX||CAD|Consumer Staples|24589|2018-04-24|Apr 24, 2018|03/2018|0.47|0.48|2.9B|2.94B
08959|TSX||CAD|Consumer Staples|24589|2018-01-30|Jan 30, 2018|12/2017|0.67|0.57|3.11B|3,007M
08959|TSX||CAD|Consumer Staples|24589|2017-11-22|Nov 22, 2017|09/2017|0.66|0.66|3.23B|3,146M
08959|TSX||CAD|Consumer Staples|24589|2017-08-15|Aug 15, 2017|06/2017|0.78|0.79|4.07B|4,047M
08959|TSX||CAD|Consumer Staples|24589|2017-04-25|Apr 25, 2017|03/2017|0.56|0.53|2.9B|2,845M
08959|TSX||CAD|Consumer Staples|24589|2017-01-24|Jan 24, 2017|12/2016|0.58|0.53|2.97B|2,939M
08959|TSX||CAD|Consumer Staples|24589|2016-11-16|Nov 16, 2016|09/2016|0.6|0.56|2.93B|2,915M
08959|TSX||CAD|Consumer Staples|24589|2016-08-12|Aug 12, 2016|06/2016|--|0.73|--|3,993M
08959|TSX||CAD|Consumer Staples|24589|2016-04-20|Apr 20, 2016|03/2016|0.72|0.50|2.88B|2,828M
08959|TSX||CAD|Consumer Staples|24589|2016-01-26|Jan 26, 2016|12/2015|0.56|0.44|2.96B|2,799M
08959|TSX||CAD|Consumer Staples|24589|2015-11-18|Nov 18, 2015|09/2015|0.56|0.51|2.83B|2,840M
08959|TSX||CAD|Consumer Staples|24589|2015-08-12|Aug 12, 2015|06/2015|--|0.62|--|3,825M
08959|TSX||CAD|Consumer Staples|24589|2015-04-22|Apr 22, 2015|03/2015|0.43|0.42|2.71B|2,671M
08959|TSX||CAD|Consumer Staples|24589|2015-01-27|Jan 27, 2015|12/2014|0.45|0.38|2.84B|2,664M
08959|TSX||CAD|Consumer Staples|24589|2014-11-19|Nov 19, 2014|09/2014|1.35|0.42|2.71B|2,662M
08959|TSX||CAD|Consumer Staples|24589|2014-08-13|Aug 13, 2014|06/2014|--|0.55|--|3,629M
08959|TSX||CAD|Consumer Staples|24589|2014-04-16|Apr 16, 2014|03/2014|1.63|0.34|--|2,517M
08959|TSX||CAD|Consumer Staples|24589|2014-01-28|Jan 28, 2014|12/2013|1.11|0.38|--|2,764M
08959|TSX||CAD|Consumer Staples|24589|2013-11-13|Nov 13, 2013|09/2013|1.11|0.41|--|2,634M
08960|TSX||CAD|Financial|24473|2021-12-03|Dec 03, 2021|10/2021|3.33|3.21|6.48B|6.57B
08960|TSX||CAD|Financial|24473|2021-08-24|Aug 24, 2021|07/2021|3.44|2.93|6.58B|6.25B
08960|TSX||CAD|Financial|24473|2021-05-26|May 26, 2021|04/2021|3.13|2.75|6.36B|6.18B
08960|TSX||CAD|Financial|24473|2021-02-23|Feb 23, 2021|01/2021|3.06|2.15|6.37B|6.02B
08960|TSX||CAD|Financial|24473|2020-12-01|Dec 01, 2020|10/2020|2.41|1.91|5.99B|5.89B
08960|TSX||CAD|Financial|24473|2020-08-25|Aug 25, 2020|07/2020|1.85|1.73|6B|6.11B
08960|TSX||CAD|Financial|24473|2020-05-27|May 27, 2020|04/2020|1.04|1.22|5.46B|5.95B
08960|TSX||CAD|Financial|24473|2020-02-25|Feb 25, 2020|01/2020|2.41|2.37|6.03B|5.9B
08960|TSX||CAD|Financial|24473|2019-12-03|Dec 03, 2019|10/2019|2.43|2.41|5.75B|5.97B
08960|TSX||CAD|Financial|24473|2019-08-27|Aug 27, 2019|07/2019|2.38|2.49|5.78B|5.95B
08960|TSX||CAD|Financial|24473|2019-05-29|May 29, 2019|04/2019|2.3|2.33|5.65B|5.72B
08960|TSX||CAD|Financial|24473|2019-02-26|Feb 26, 2019|01/2019|2.32|2.25|5.59B|5.77B
08960|TSX||CAD|Financial|24473|2018-12-04|Dec 04, 2018|10/2018|2.32|2.31|5.53B|5.71B
08960|TSX||CAD|Financial|24473|2018-08-28|Aug 28, 2018|07/2018|2.36|2.25|5.55B|5.6B
08960|TSX||CAD|Financial|24473|2018-05-30|May 30, 2018|04/2018|2.2|2.12|5.29B|5.36B
08960|TSX||CAD|Financial|24473|2018-02-27|Feb 27, 2018|01/2018|2.12|2.06|5.32B|5.42B
08960|TSX||CAD|Financial|24473|2017-12-05|Dec 05, 2017|10/2017|1.94|1.99|5.08B|5,315M
08960|TSX||CAD|Financial|24473|2017-08-29|Aug 29, 2017|07/2017|2.03|2.00|5.21B|5,313M
08960|TSX||CAD|Financial|24473|2017-05-24|May 24, 2017|04/2017|1.92|1.93|5.03B|5,224M
08960|TSX||CAD|Financial|24473|2017-02-28|Feb 28, 2017|01/2017|2.08|1.88|5.4B|5,356M
08960|TSX||CAD|Financial|24473|2016-12-06|Dec 06, 2016|10/2016|2.1|1.85|5.2B|5,157M
08960|TSX||CAD|Financial|24473|2016-08-23|Aug 23, 2016|07/2016|1.94|1.81|6.84B|5,102M
08960|TSX||CAD|Financial|24473|2016-05-25|May 25, 2016|04/2016|1.73|1.76|6.23B|5,028M
08960|TSX||CAD|Financial|24473|2016-02-23|Feb 23, 2016|01/2016|1.75|1.72|6.15B|4,919M
08960|TSX||CAD|Financial|24473|2015-12-01|Dec 01, 2015|10/2015|1.75|1.74|5.74B|4,807M
08960|TSX||CAD|Financial|24473|2015-08-25|Aug 25, 2015|07/2015|1.90|1.73|5.69B|4,701M
08960|TSX||CAD|Financial|24473|2015-05-27|May 27, 2015|04/2015|1.86|1.66|5.61B|4,592M
08960|TSX||CAD|Financial|24473|2015-02-24|Feb 24, 2015|01/2015|1.71|1.63|5.49B|4,437M
08960|TSX||CAD|Financial|24473|2014-12-02|Dec 02, 2014|10/2014|1.63|1.68|5.50B|4,337M
08960|TSX||CAD|Financial|24473|2014-08-26|Aug 26, 2014|07/2014|1.73|1.66|5.38B|4,248M
08960|TSX||CAD|Financial|24473|2014-05-28|May 28, 2014|04/2014|1.73|1.53|--|4,054M
08960|TSX||CAD|Financial|24473|2014-02-25|Feb 25, 2014|01/2014|1.61|1.53|--|4,018M
08960|TSX||CAD|Financial|24473|2013-12-03|Dec 03, 2013|10/2013|1.64|1.58|--|4,021M
08960|TSX||CAD|Financial|24473|2013-08-27|Aug 27, 2013|07/2013|1.6|1.52|--|3,961M
08961|TSX||CAD|Utilities|24453|2021-11-11|Nov 11, 2021|09/2021|0.15|0.1508|528.6M|483.03M
08961|TSX||CAD|Utilities|24453|2021-08-12|Aug 12, 2021|06/2021|0.15|0.1318|527.5M|463.04M
08961|TSX||CAD|Utilities|24453|2021-05-06|May 06, 2021|03/2021|0.2|0.2047|634.5M|560.76M
08961|TSX||CAD|Utilities|24453|2021-03-04|Mar 04, 2021|12/2020|0.21|0.22|492.4M|526.69M
08961|TSX||CAD|Utilities|24453|2020-11-12|Nov 12, 2020|09/2020|0.20|0.13|--|412.44M
08961|TSX||CAD|Utilities|24453|2020-08-13|Aug 13, 2020|06/2020|0.25|0.12|--|411.45M
08961|TSX||CAD|Utilities|24453|2020-05-07|May 07, 2020|03/2020|0.26|0.21|--|562.19M
08961|TSX||CAD|Utilities|24453|2019-11-06|Nov 06, 2019|09/2019|0.19|0.13|--|404.19M
08961|TSX||CAD|Utilities|24453|2019-08-08|Aug 08, 2019|06/2019|0.15|0.13|--|403.68M
08961|TSX||CAD|Utilities|24453|2019-05-09|May 09, 2019|03/2019|0.19|0.26|--|563.27M
08961|TSX||CAD|Utilities|24453|2019-02-28|Feb 28, 2019|12/2018|0.19|0.12|--|443.65M
08961|TSX||CAD|Utilities|24453|2018-11-08|Nov 08, 2018|09/2018|0.13|0.10|--|366.67M
08961|TSX||CAD|Utilities|24453|2018-08-09|Aug 09, 2018|06/2018|0.14|0.09|--|366.75M
08961|TSX||CAD|Utilities|24453|2018-05-10|May 10, 2018|03/2018|0.41|0.19|490.8M|484.57M
08961|TSX||CAD|Utilities|24453|2018-03-01|Mar 01, 2018|12/2017|0.32|0.13|400.1M|419.20M
08961|TSX||CAD|Utilities|24453|2017-11-14|Nov 14, 2017|09/2017|0.16|0.10|341.3M|402.29M
08961|TSX||CAD|Utilities|24453|2017-08-10|Aug 10, 2017|06/2017|0.13|0.11|350.0M|398.94M
08961|TSX||CAD|Utilities|24453|2017-05-11|May 11, 2017|03/2017|0.05|0.19|430.7M|453.25M
08961|TSX||CAD|Utilities|24453|2017-03-02|Mar 02, 2017|12/2016|0.18|0.09|295.2M|227.78M
08961|TSX||CAD|Utilities|24453|2016-11-10|Nov 10, 2016|09/2016|0.18|0.02|211.0M|172.93M
08961|TSX||CAD|Utilities|24453|2016-08-11|Aug 11, 2016|06/2016|0.09|0.05|218.1M|187.69M
08961|TSX||CAD|Utilities|24453|2016-05-12|May 12, 2016|03/2016|0.11|0.15|334.4M|307.92M
08961|TSX||CAD|Utilities|24453|2016-03-10|Mar 10, 2016|12/2015|0.21|0.08|253.2M|197.58M
08961|TSX||CAD|Utilities|24453|2015-11-05|Nov 05, 2015|09/2015|0.06|0.01|174.1M|140.13M
08961|TSX||CAD|Utilities|24453|2015-08-13|Aug 13, 2015|06/2015|0.08|0.07|189.1M|180.34M
08961|TSX||CAD|Utilities|24453|2015-05-07|May 07, 2015|03/2015|0.17|0.15|373.6M|285.35M
08961|TSX||CAD|Utilities|24453|2015-03-26|Mar 26, 2015|12/2014|0.17|0.08|250.8M|197.95M
08961|TSX||CAD|Utilities|24453|2014-11-13|Nov 13, 2014|09/2014|-0.01|0.01|148.7M|145.35M
08961|TSX||CAD|Utilities|24453|2014-08-14|Aug 14, 2014|06/2014|0.07|0.06|183.4M|180.09M
08961|TSX||CAD|Utilities|24453|2014-05-08|May 08, 2014|03/2014|0.07|0.13|--|270.41M
08961|TSX||CAD|Utilities|24453|2014-03-06|Mar 06, 2014|12/2013|0.17|0.07|--|187.94M
08961|TSX||CAD|Utilities|24453|2013-11-14|Nov 14, 2013|09/2013|0.03|0.02|--|128.55M
08962|TSX||CAD|Communication Services|24469|2021-11-04|Nov 04, 2021|09/2021|0.82|0.8187|5.84B|5.93B
08962|TSX||CAD|Communication Services|24469|2021-08-05|Aug 05, 2021|06/2021|0.83|0.7831|5.7B|5.72B
08962|TSX||CAD|Communication Services|24469|2021-04-29|Apr 29, 2021|03/2021|0.78|0.7283|5.71B|5.6B
08962|TSX||CAD|Communication Services|24469|2021-02-04|Feb 04, 2021|12/2020|0.81|0.7614|6.1B|6.13B
08962|TSX||CAD|Communication Services|24469|2020-11-05|Nov 05, 2020|09/2020|0.79|0.769|5.79B|5.69B
08962|TSX||CAD|Communication Services|24469|2020-08-06|Aug 06, 2020|06/2020|0.63|0.69|5.35B|5.35B
08962|TSX||CAD|Communication Services|24469|2020-05-07|May 07, 2020|03/2020|0.8|0.77|5.68B|5.68B
08962|TSX||CAD|Communication Services|24469|2020-02-06|Feb 06, 2020|12/2019|0.88|0.88|6.32B|6.32B
08962|TSX||CAD|Communication Services|24469|2019-10-31|Oct 31, 2019|09/2019|0.91|0.92|5.98B|5.97B
08962|TSX||CAD|Communication Services|24469|2019-08-01|Aug 01, 2019|06/2019|0.94|0.9|5.93B|5.89B
08962|TSX||CAD|Communication Services|24469|2019-05-02|May 02, 2019|03/2019|0.77|0.78|5.73B|5.72B
08962|TSX||CAD|Communication Services|24469|2019-02-07|Feb 07, 2019|12/2018|0.89|0.86|6.22B|6.17B
08962|TSX||CAD|Communication Services|24469|2018-11-01|Nov 01, 2018|09/2018|0.96|0.93|5.88B|5.83B
08962|TSX||CAD|Communication Services|24469|2018-08-02|Aug 02, 2018|06/2018|0.86|0.89|5.79B|5.82B
08962|TSX||CAD|Communication Services|24469|2018-05-03|May 03, 2018|03/2018|0.8|0.83|5.59B|5.62B
08962|TSX||CAD|Communication Services|24469|2018-02-08|Feb 08, 2018|12/2017|0.76|0.75|5.96B|5.97B
08962|TSX||CAD|Communication Services|24469|2017-11-02|Nov 02, 2017|09/2017|0.88|0.85|5.68B|5.72B
08962|TSX||CAD|Communication Services|24469|2017-08-03|Aug 03, 2017|06/2017|0.88|0.86|5.7B|5.65B
08962|TSX||CAD|Communication Services|24469|2017-04-26|Apr 26, 2017|03/2017|0.87|0.89|5.38B|5,362M
08962|TSX||CAD|Communication Services|24469|2017-02-02|Feb 02, 2017|12/2016|0.76|0.85|5.7B|5.69B
08962|TSX||CAD|Communication Services|24469|2016-11-03|Nov 03, 2016|09/2016|0.91|0.79|5.41B|5.39B
08962|TSX||CAD|Communication Services|24469|2016-08-04|Aug 04, 2016|06/2016|0.94|0.91|5.34B|5,379M
08962|TSX||CAD|Communication Services|24469|2016-04-28|Apr 28, 2016|03/2016|0.85|0.84|5.27B|5,324M
08962|TSX||CAD|Communication Services|24469|2016-02-04|Feb 04, 2016|12/2015|0.72|0.72|5.60B|5,631M
08962|TSX||CAD|Communication Services|24469|2015-11-05|Nov 05, 2015|09/2015|0.72|0.85|5.35B|5,304M
08962|TSX||CAD|Communication Services|24469|2015-08-06|Aug 06, 2015|06/2015|0.87|0.87|5.33B|5,320M
08962|TSX||CAD|Communication Services|24469|2015-04-30|Apr 30, 2015|03/2015|0.87|0.79|5.24B|5,231M
08962|TSX||CAD|Communication Services|24469|2015-02-05|Feb 05, 2015|12/2014|0.84|0.71|5.53B|5,457M
08962|TSX||CAD|Communication Services|24469|2014-11-06|Nov 06, 2014|09/2014|0.72|0.77|5.20B|5,146M
08962|TSX||CAD|Communication Services|24469|2014-08-07|Aug 07, 2014|06/2014|0.82|0.83|5.22B|5,185M
08962|TSX||CAD|Communication Services|24469|2014-05-06|May 06, 2014|03/2014|0.82|0.76|--|5,122M
08962|TSX||CAD|Communication Services|24469|2014-02-06|Feb 06, 2014|12/2013|0.70|0.76|--|5.41B
08962|TSX||CAD|Communication Services|24469|2013-11-07|Nov 07, 2013|09/2013|0.70|0.77|--|5.16B
08962|TSX||CAD|Communication Services|24469|2013-08-08|Aug 08, 2013|06/2013|0.73|0.75 |--|4.96B
08963|TSX||CAD|Energy|24520|2021-11-04|Nov 04, 2021|09/2021|0.00|-0.01|9.54M|--
08963|TSX||CAD|Energy|24520|2021-08-05|Aug 05, 2021|06/2021|-0|-0.00|4.63M|--
08963|TSX||CAD|Energy|24520|2021-05-06|May 06, 2021|03/2021|-0.01|-0.01|2.50M|--
08963|TSX||CAD|Energy|24520|2021-03-04|Mar 04, 2021|12/2020|-0.01|-0.01|4.09M|--
08963|TSX||CAD|Energy|24520|2020-11-05|Nov 05, 2020|09/2020|-0.01|-0.00|2.74M|--
08963|TSX||CAD|Energy|24520|2020-08-06|Aug 06, 2020|06/2020|-0|-0.00|2.93M|--
08963|TSX||CAD|Energy|24520|2020-04-29|Apr 29, 2020|03/2020|-0.01|-0.01|4.66M|--
08963|TSX||CAD|Energy|24520|2020-03-05|Mar 05, 2020|12/2019|-0|-0.01|3.96M|--
08963|TSX||CAD|Energy|24520|2019-11-07|Nov 07, 2019|09/2019|-0.01|-0.01|3.48M|--
08963|TSX||CAD|Energy|24520|2019-08-08|Aug 08, 2019|06/2019|-0.01|-0.01|4.14M|--
08963|TSX||CAD|Energy|24520|2019-05-01|May 01, 2019|03/2019|-0.01|-0.01|3.98M|--
08963|TSX||CAD|Energy|24520|2019-03-07|Mar 07, 2019|12/2018|-0.02|-0.01|4.14M|--
08963|TSX||CAD|Energy|24520|2018-11-09|Nov 09, 2018|09/2018|-0.01|-0.01|3.73M|--
08963|TSX||CAD|Energy|24520|2018-08-09|Aug 09, 2018|06/2018|-0.01|-0.01|4.10M|--
08963|TSX||CAD|Energy|24520|2018-05-02|May 02, 2018|03/2018|-0.01|-0.01|3.57M|--
08963|TSX||CAD|Energy|24520|2018-03-08|Mar 08, 2018|12/2017|-0|-0.00|3.16M|3.08M
08963|TSX||CAD|Energy|24520|2017-10-31|Oct 31, 2017|09/2017|-0.01|--|2.72M|--
08963|TSX||CAD|Energy|24520|2017-08-03|Aug 03, 2017|06/2017|-0.01|-0.00|2.61M|3.43M
08963|TSX||CAD|Energy|24520|2017-05-03|May 03, 2017|03/2017|0.00|-0.00|2.60M|4.71M
08963|TSX||CAD|Energy|24520|2017-03-08|Mar 08, 2017|12/2016|-0.03|-0.01|3.35M|4.60M
08963|TSX||CAD|Energy|24520|2016-11-02|Nov 02, 2016|09/2016|0.01|-0.01|3.49M|4.57M
08963|TSX||CAD|Energy|24520|2016-08-03|Aug 03, 2016|06/2016|-0.01|-0.00|3.66M|4.11M
08963|TSX||CAD|Energy|24520|2016-05-04|May 04, 2016|03/2016|-0.01|-0.01|3.33M|4.10M
08963|TSX||CAD|Energy|24520|2016-03-03|Mar 03, 2016|12/2015|-0.03|-0.01|3.89M|3.25M
08963|TSX||CAD|Energy|24520|2015-11-04|Nov 04, 2015|09/2015|0.03|-0.01|3.53M|2.64M
08963|TSX||CAD|Energy|24520|2015-08-04|Aug 04, 2015|06/2015|-0.05|-0.01|2.93M|2.67M
08963|TSX||CAD|Energy|24520|2015-05-14|May 14, 2015|03/2015|-0.01|-0.03|2.33M|2.57M
08963|TSX||CAD|Energy|24520|2015-03-05|Mar 05, 2015|12/2014|-0.02|-0.01|2.74M|2.72M
08963|TSX||CAD|Energy|24520|2014-11-06|Nov 06, 2014|09/2014|-0.01|-0.01|2.35M|2.84M
08963|TSX||CAD|Energy|24520|2014-08-04|Aug 04, 2014|06/2014|-0.02|-0.01|2.36M|2.52M
08963|TSX||CAD|Energy|24520|2014-05-05|May 05, 2014|03/2014|-0.03|-0.01|--|2.09M
08963|TSX||CAD|Energy|24520|2014-03-07|Mar 07, 2014|12/2013|-0.03|-0.01|--|2.45M
08963|TSX||CAD|Energy|24520|2013-11-07|Nov 07, 2013|09/2013|-0.02|-0.01|--|--
08964|TSX||CAD|Financial|25153|2021-11-05|Nov 05, 2021|09/2021|0.35|0.3833|33.29M|35.9M
08964|TSX||CAD|Financial|25153|2021-08-06|Aug 06, 2021|06/2021|0.44|0.4|31.4M|700M
08964|TSX||CAD|Financial|25153|2021-05-07|May 07, 2021|03/2021|0.13|0.325|27.87M|32.2M
08964|TSX||CAD|Financial|25153|2021-02-26|Feb 26, 2021|12/2020|0.27|0.57|29.67M|45.83M
08964|TSX||CAD|Financial|25153|2020-11-13|Nov 13, 2020|09/2020|0.45|0.33|--|36.00M
08964|TSX||CAD|Financial|25153|2020-08-07|Aug 07, 2020|06/2020|0.01|0.30|--|36.62M
08964|TSX||CAD|Financial|25153|2020-05-08|May 08, 2020|03/2020|0.01|0.03|15M|25.25M
08964|TSX||CAD|Financial|25153|2020-02-28|Feb 28, 2020|12/2019|0.01|0.03|27.8M|27.25M
08964|TSX||CAD|Financial|25153|2019-11-08|Nov 08, 2019|09/2019|0.02|0.03|23.2M|25.05M
08964|TSX||CAD|Financial|25153|2019-08-09|Aug 09, 2019|06/2019|0.01|0.02|19.3M|24.25M
08964|TSX||CAD|Financial|25153|2019-05-10|May 10, 2019|03/2019|0.02|0.03|19.4M|23.4M
08964|TSX||CAD|Financial|25153|2019-02-28|Feb 28, 2019|12/2018|0.04|0.03|29.75M|26.5M
08964|TSX||CAD|Financial|25153|2018-11-12|Nov 12, 2018|09/2018|0.01|0.03|15.4M|25.4M
08964|TSX||CAD|Financial|25153|2018-08-13|Aug 13, 2018|06/2018|0.02|0.03|23.5M|26.9M
08964|TSX||CAD|Financial|25153|2018-05-11|May 11, 2018|03/2018|0.06|0.02|27.2M|29.35M
08964|TSX||CAD|Financial|25153|2018-03-02|Mar 02, 2018|12/2017|0.01|0.03|19.1M|28.55M
08964|TSX||CAD|Financial|25153|2017-11-09|Nov 09, 2017|09/2017|0.12|0.20|57.11M|25.70M
08964|TSX||CAD|Financial|25153|2017-08-11|Aug 11, 2017|06/2017|-0.01|0.20|32.04M|30.26M
08964|TSX||CAD|Financial|25153|2017-05-11|May 11, 2017|03/2017|0.04|0.18|34.21M|33.17M
08964|TSX||CAD|Financial|25153|2017-03-02|Mar 02, 2017|12/2016|0.00|0.28|45.20M|43.03M
08964|TSX||CAD|Financial|25153|2016-11-11|Nov 11, 2016|09/2016|0.05|0.20|41.38M|30.99M
08964|TSX||CAD|Financial|25153|2016-08-12|Aug 12, 2016|06/2016|0.07|0.28|48.93M|32.64M
08964|TSX||CAD|Financial|25153|2016-05-13|May 13, 2016|03/2016|0.07|0.30|31.68M|32.89M
08964|TSX||CAD|Financial|25153|2016-03-04|Mar 04, 2016|12/2015|0.00|0.31|41.66M|35.96M
08964|TSX||CAD|Financial|25153|2015-11-12|Nov 12, 2015|09/2015|-0.04|0.22|22.45M|27.59M
08964|TSX||CAD|Financial|25153|2015-08-12|Aug 12, 2015|06/2015|-0.04|0.23|28.61M|29.32M
08964|TSX||CAD|Financial|25153|2015-05-13|May 13, 2015|03/2015|0.03|0.20|33.29M|28.14M
08964|TSX||CAD|Financial|25153|2015-03-25|Mar 25, 2015|12/2014|0.01|0.30|32.66M|33.20M
08964|TSX||CAD|Financial|25153|2014-11-13|Nov 13, 2014|09/2014|0.00|0.20|28.10M|27.80M
08964|TSX||CAD|Financial|25153|2014-08-07|Aug 07, 2014|06/2014|0.02|0.30|30.35M|29.65M
08964|TSX||CAD|Financial|25153|2014-05-14|May 14, 2014|03/2014|0.04|0.27|--|28.15M
08964|TSX||CAD|Financial|25153|2014-03-27|Mar 27, 2014|12/2013|-0.01|0.02|--|31.28M
08964|TSX||CAD|Financial|25153|2013-11-14|Nov 14, 2013|09/2013|0.06|0.03|--|26.71M
08965|TSX||CAD|Materials|1055247|2021-10-28|Oct 28, 2021|09/2021|0.09|0.07|--|478.19M
08965|TSX||CAD|Materials|1055247|2021-07-29|Jul 29, 2021|06/2021|0.09|0.06|--|456.78M
08965|TSX||CAD|Materials|1055247|2021-04-28|Apr 28, 2021|03/2021|0.14|0.07|--|445.19M
08965|TSX||CAD|Materials|1055247|2021-02-11|Feb 11, 2021|12/2020|0.14|0.10|--|502.72M
08965|TSX||CAD|Materials|1055247|2020-10-29|Oct 29, 2020|09/2020|0.13|0.11|587.3M|612.54M
08965|TSX||CAD|Materials|1055247|2020-07-23|Jul 23, 2020|06/2020|0.09|0.03|406.65M|428.03M
08965|TSX||CAD|Materials|1055247|2020-04-30|Apr 30, 2020|03/2020|0.07|0.04|495.16M|503.56M
08965|TSX||CAD|Materials|1055247|2020-02-13|Feb 13, 2020|12/2019|0.04|0.04|508.78M|501.42M
08965|TSX||CAD|Materials|1055247|2019-10-24|Oct 24, 2019|09/2019|0.07|0.03|467.45M|492.04M
08965|TSX||CAD|Materials|1055247|2019-07-25|Jul 25, 2019|06/2019|0.03|0.02|611.06M|586.86M
08965|TSX||CAD|Materials|1055247|2019-05-01|May 01, 2019|03/2019|0.03|0.01|547.69M|546.5M
08965|TSX||CAD|Materials|1055247|2019-02-14|Feb 14, 2019|12/2018|0.04|0.03|641.96M|639.5M
08965|TSX||CAD|Materials|1055247|2018-10-25|Oct 25, 2018|09/2018|0.03|0.02|546.65M|610.62M
08965|TSX||CAD|Materials|1055247|2018-07-26|Jul 26, 2018|06/2018|0.08|0.03|563.58M|599.25M
08965|TSX||CAD|Materials|1055247|2018-05-02|May 02, 2018|03/2018|0.01|0.01|580.04M|574.6M
08965|TSX||CAD|Materials|1055247|2018-02-16|Feb 16, 2018|12/2017|0.08|0.04|600.51M|471.7M
08965|TSX||CAD|Materials|1055247|2017-10-26|Oct 26, 2017|09/2017|0.05|0.03|493.4M|489.70M
08965|TSX||CAD|Materials|1055247|2017-07-27|Jul 27, 2017|06/2017|-0.04|0.01|428.1M|429.24M
08965|TSX||CAD|Materials|1055247|2017-05-04|May 04, 2017|03/2017|-0.04|0.00|403.5M|422.92M
08966|TSX||CAD|Energy|24498|2021-11-04|Nov 04, 2021|09/2021|1.77|1.6|7.71B|7.69B
08966|TSX||CAD|Energy|24498|2021-08-05|Aug 05, 2021|06/2021|1.24|0.9462|6.53B|6.12B
08966|TSX||CAD|Energy|24498|2021-05-06|May 06, 2021|03/2021|1.03|0.8653|6.61B|5.2B
08966|TSX||CAD|Energy|24498|2021-03-04|Mar 04, 2021|12/2020|0.15|0.1295|4.38B|5.02B
08966|TSX||CAD|Energy|24498|2020-11-05|Nov 05, 2020|09/2020|0.11|0.0389|4.5B|4.54B
08966|TSX||CAD|Energy|24498|2020-08-06|Aug 06, 2020|06/2020|-0.65|-0.79|2.87B|2.89B
08966|TSX||CAD|Energy|24498|2020-05-07|May 07, 2020|03/2020|-0.25|-0.01|4.5B|4.54B
08966|TSX||CAD|Energy|24498|2020-03-05|Mar 05, 2020|12/2019|0.58|0.71|6.34B|6.19B
08966|TSX||CAD|Energy|24498|2019-11-07|Nov 07, 2019|09/2019|1.04|0.78|6.16B|5.73B
08966|TSX||CAD|Energy|24498|2019-08-01|Aug 01, 2019|06/2019|0.87|0.87|5.56B|5.44B
08966|TSX||CAD|Energy|24498|2019-05-09|May 09, 2019|03/2019|0.7|0.52|5.25B|5.23B
08966|TSX||CAD|Energy|24498|2019-03-07|Mar 07, 2019|12/2018|-0.21|-0.03|3.12B|3.03B
08966|TSX||CAD|Energy|24498|2018-11-01|Nov 01, 2018|09/2018|1.11|0.89|5.47B|5.19B
08966|TSX||CAD|Energy|24498|2018-08-02|Aug 02, 2018|06/2018|1.04|0.83|5.31B|5.13B
08966|TSX||CAD|Energy|24498|2018-05-03|May 03, 2018|03/2018|0.71|0.64|4.9B|4.54B
08966|TSX||CAD|Energy|24498|2018-03-01|Mar 01, 2018|12/2017|0.46|0.36|5.01B|4.41B
08966|TSX||CAD|Energy|24498|2017-11-02|Nov 02, 2017|09/2017|0.46|0.11|4.29B|4.01B
08966|TSX||CAD|Energy|24498|2017-08-03|Aug 03, 2017|06/2017|0.29|0.18|3.71B|3.63B
08966|TSX||CAD|Energy|24498|2017-05-04|May 04, 2017|03/2017|0.22|0.26|3.64B|3,558M
08966|TSX||CAD|Energy|24498|2017-03-02|Mar 02, 2017|12/2016|0.4|0.33|3.88B|3.14B
08966|TSX||CAD|Energy|24498|2016-11-03|Nov 03, 2016|09/2016|-0.32|0.01|2.34B|2.53B
08966|TSX||CAD|Energy|24498|2016-08-04|Aug 04, 2016|06/2016|-0.19|-0.29|2.55B|2,411M
08966|TSX||CAD|Energy|24498|2016-05-05|May 05, 2016|03/2016|-0.50|-0.57|2.18B|2,225M
08966|TSX||CAD|Energy|24498|2016-03-03|Mar 03, 2016|12/2015|-0.50|-0.02|2.79B|2,920M
08966|TSX||CAD|Energy|24498|2015-11-05|Nov 05, 2015|09/2015|-0.04|-0.08|3.11B|3,047M
08966|TSX||CAD|Energy|24498|2015-08-06|Aug 06, 2015|06/2015|0.10|0.10|3.42B|3,364M
08966|TSX||CAD|Energy|24498|2015-05-07|May 07, 2015|03/2015|0.16|-0.05|3.03B|3,385M
08966|TSX||CAD|Energy|24498|2015-03-05|Mar 05, 2015|12/2014|0.02|0.68|4.38B|4,751M
08966|TSX||CAD|Energy|24498|2014-11-06|Nov 06, 2014|09/2014|0.69|0.75|4.71B|4,764M
08966|TSX||CAD|Energy|24498|2014-08-07|Aug 07, 2014|06/2014|0.89|0.96|5.37B|4,916M
08966|TSX||CAD|Energy|24498|2014-05-08|May 08, 2014|03/2014|1.04|0.79|--|4,391M
08966|TSX||CAD|Energy|24498|2014-03-06|Mar 06, 2014|12/2013|0.52|0.58|--|4.11B
08966|TSX||CAD|Energy|24498|2013-11-07|Nov 07, 2013|09/2013|0.93|0.9|--|4.68B
08966|TSX||CAD|Energy|24498|2013-08-08|Aug 08, 2013|06/2013|0.41|0.39 |--|3.59B
08967|TSX||CAD|Information Technology|1164007|2021-11-08|Nov 08, 2021|09/2021|0.29|0.2132|112.6M|95.81M
08967|TSX||CAD|Information Technology|1164007|2021-08-23|Aug 23, 2021|06/2021|0.09|0.24|84.4M|79.01M
08967|TSX||CAD|Information Technology|1164007|2021-05-12|May 12, 2021|03/2021|-0.16|-0.1625|68.9M|58.24M
08967|TSX||CAD|Information Technology|1164007|2021-02-14|Feb 14, 2021|12/2020|-0.41|-0.1967|33.7M|29.52M
08967|TSX||CAD|Information Technology|1164007|2020-11-10|Nov 10, 2020|09/2020|-0.38|-0.32|21.9M|20.76M
08967|TSX||CAD|Information Technology|1164007|2020-09-22|Sep 22, 2020|06/2020|-0.18|-0.01|14.2M|13.83M
08967|TSX||CAD|Information Technology|1164007|2020-07-13|Jul 13, 2020|03/2019|-0.03|--|10.23M|--
08967|TSX||CAD|Information Technology|1164007|2020-07-13|Jul 13, 2020|06/2019|0.04|--|15.14M|--
08967|TSX||CAD|Information Technology|1164007|2020-07-13|Jul 13, 2020|12/2018|0.01|--|18.48M|--
08967|TSX||CAD|Information Technology|1164007|2020-07-13|Jul 13, 2020|12/2019|-0.14|--|34.09M|--
08967|TSX||CAD|Information Technology|1164007|2020-06-03|Jun 03, 2020|03/2020|-0.05|--|17.22M|--
08968|TSX||CAD|Information Technology|42839|2021-09-09|Sep 09, 2021|07/2021|0.38|0.4071|117.64M|121.55M
08968|TSX||CAD|Information Technology|42839|2021-06-10|Jun 10, 2021|04/2021|0.37|0.4475|117.33M|124.66M
08968|TSX||CAD|Information Technology|42839|2021-03-11|Mar 11, 2021|01/2021|0.37|0.4|119.1M|125.14M
08968|TSX||CAD|Information Technology|42839|2020-12-17|Dec 17, 2020|10/2020|0.52|0.4709|120.9M|133.95M
08968|TSX||CAD|Information Technology|42839|2020-09-10|Sep 10, 2020|07/2020|0.46|0.38|131.32M|133.84M
08968|TSX||CAD|Information Technology|42839|2020-06-04|Jun 04, 2020|04/2020|0.49|0.28|140.9M|124.49M
08968|TSX||CAD|Information Technology|42839|2020-03-05|Mar 05, 2020|01/2020|0.29|0.31|110.66M|112.97M
08968|TSX||CAD|Information Technology|42839|2019-12-12|Dec 12, 2019|10/2019|0.45|0.31|109.33M|108.57M
08968|TSX||CAD|Information Technology|42839|2019-09-12|Sep 12, 2019|07/2019|0.27|0.26|101.27M|103.03M
08968|TSX||CAD|Information Technology|42839|2019-06-06|Jun 06, 2019|04/2019|0.3|0.28|89.2M|87.7M
08968|TSX||CAD|Information Technology|42839|2019-03-07|Mar 07, 2019|01/2019|0.27|0.31|86.05M|90.99M
08968|TSX||CAD|Information Technology|42839|2018-12-13|Dec 13, 2018|10/2018|0.355|0.61|85.82M|89.04M
08968|TSX||CAD|Information Technology|42839|2018-09-06|Sep 06, 2018|07/2018|0.29|0.5|86.74M|86.63M
08968|TSX||CAD|Information Technology|42839|2018-06-07|Jun 07, 2018|04/2018|0.28|0.48|85.21M|86.6M
08968|TSX||CAD|Information Technology|42839|2018-03-08|Mar 08, 2018|01/2018|0.125|0.45|85.08M|84.34M
08968|TSX||CAD|Information Technology|42839|2017-12-14|Dec 14, 2017|10/2017|0.345|0.25|84.23M|84.02M
08968|TSX||CAD|Information Technology|42839|2017-09-07|Sep 07, 2017|07/2017|0.205|0.22|82.76M|85.29M
08968|TSX||CAD|Information Technology|42839|2017-06-08|Jun 08, 2017|04/2017|0.165|0.23|79.54M|82.24M
08968|TSX||CAD|Information Technology|42839|2017-03-09|Mar 09, 2017|01/2017|0.215|0.18|78.84M|78.07M
08968|TSX||CAD|Information Technology|42839|2016-12-15|Dec 15, 2016|10/2016|0.365|0.21|78.73M|81.59M
08968|TSX||CAD|Information Technology|42839|2016-09-08|Sep 08, 2016|07/2016|0.38|0.18|76.35M|80.05M
08968|TSX||CAD|Information Technology|42839|2016-06-09|Jun 09, 2016|04/2016|0.31|0.18|78.54M|79.58M
08968|TSX||CAD|Information Technology|42839|2016-03-09|Mar 09, 2016|01/2016|0.31|0.19|74.37M|76.37M
08968|TSX||CAD|Information Technology|42839|2015-12-16|Dec 16, 2015|10/2015|0.31|0.20|76.33M|74.42M
08968|TSX||CAD|Information Technology|42839|2015-09-10|Sep 10, 2015|07/2015|0.30|0.15|71.26M|68.67M
08968|TSX||CAD|Information Technology|42839|2015-06-10|Jun 10, 2015|04/2015|0.28|0.16|68.70M|64.97M
08968|TSX||CAD|Information Technology|42839|2015-03-05|Mar 05, 2015|01/2015|0.28|0.15|63.02M|60.76M
08968|TSX||CAD|Information Technology|42839|2014-03-03|Mar 03, 2014|01/2014|0.23|0.12|--|48.53M
08968|TSX||CAD|Information Technology|42839|2013-12-17|Dec 17, 2013|10/2013|0.23|0.12|--|47.76M
08969|TSX||CAD|Financial|24536|2021-11-04|Nov 04, 2021|09/2021|16.44|1.08|5.97B|5.41B
08969|TSX||CAD|Financial|24536|2021-07-29|Jul 29, 2021|06/2021|43.25|20.67|5.98B|5.05B
08969|TSX||CAD|Financial|24536|2021-04-29|Apr 29, 2021|03/2021|28.91|29.08|5.43B|4.96B
08969|TSX||CAD|Financial|24536|2021-02-11|Feb 11, 2021|12/2020|41.51|15.15|--|5,406M
08969|TSX||CAD|Financial|24536|2020-10-29|Oct 29, 2020|09/2020|5.91|6.19|--|4,869M
08969|TSX||CAD|Financial|24536|2020-07-30|Jul 30, 2020|06/2020|-68.92|17.94|--|5,313M
08969|TSX||CAD|Financial|24536|2020-04-30|Apr 30, 2020|03/2020|-72.32|-49.78|--|3,237M
08969|TSX||CAD|Financial|24536|2019-10-30|Oct 30, 2019|09/2019|2.68|7.04|--|4,922M
08969|TSX||CAD|Financial|24536|2019-08-01|Aug 01, 2019|06/2019|22.68|11.23|--|4,652M
08969|TSX||CAD|Financial|24536|2019-05-02|May 02, 2019|03/2019|36.21|21.16|--|5,166M
08969|TSX||CAD|Financial|24536|2019-02-14|Feb 14, 2019|12/2018|-23.69|-15.52|--|4,111M
08969|TSX||CAD|Financial|24536|2018-11-01|Nov 01, 2018|09/2018|4.38|9.74|--|4,327M
08969|TSX||CAD|Financial|24536|2018-08-02|Aug 02, 2018|06/2018|1.82|9.24|4.26B|4,302M
08969|TSX||CAD|Financial|24536|2018-05-03|May 03, 2018|03/2018|30.93|7.84|3.99B|4,051M
08969|TSX||CAD|Financial|24536|2018-02-15|Feb 15, 2018|12/2017|38.72|27.34|4.19B|4,770M
08969|TSX||CAD|Financial|24536|2017-11-02|Nov 02, 2017|09/2017|16.42|18.75|3.90B|4,840M
08969|TSX||CAD|Financial|24536|2017-08-03|Aug 03, 2017|06/2017|20.95|3.97|3.22B|2,978M
08969|TSX||CAD|Financial|24536|2017-04-27|Apr 27, 2017|03/2017|3.11|7.00|2.70B|3,007M
08969|TSX||CAD|Financial|24536|2015-10-28|Oct 28, 2015|09/2015|5.64|10.79|--|2,910M
08969|TSX||CAD|Financial|24536|2014-07-28|Jul 28, 2014|06/2014|23.13|8.93|--|2,025M
08969|TSX||CAD|Financial|24536|2014-05-01|May 01, 2014|03/2014|38.95|6.71|--|2,364M
08969|TSX||CAD|Financial|24536|2014-02-13|Feb 13, 2014|12/2013|-1.07|4.23|--|2,120M
08969|TSX||CAD|Financial|24536|2013-10-31|Oct 31, 2013|09/2013|-0.43|0.05|--|1,660M
08970|TSX||CAD|Basic Materials|24952|2021-11-04|Nov 04, 2021|09/2021|0.74|0.611|664.27M|617.23M
08970|TSX||CAD|Basic Materials|24952|2021-08-05|Aug 05, 2021|06/2021|6.67|6.05|1.1B|1.07B
08970|TSX||CAD|Basic Materials|24952|2021-05-06|May 06, 2021|03/2021|4.11|4.04|849.3M|823.67M
08970|TSX||CAD|Basic Materials|24952|2021-02-04|Feb 04, 2021|12/2020|2.47|1.95|662.3M|660.43M
08970|TSX||CAD|Basic Materials|24952|2020-11-06|Nov 06, 2020|09/2020|2.08|1.89|644.9M|600.86M
08970|TSX||CAD|Basic Materials|24952|2020-08-07|Aug 07, 2020|06/2020|0.16|0.05|396.8M|351M
08970|TSX||CAD|Basic Materials|24952|2020-05-07|May 07, 2020|03/2020|0.01|-0.13|479.65M|481.13M
08970|TSX||CAD|Basic Materials|24952|2020-02-06|Feb 06, 2020|12/2019|-0.26|-0.16|456.82M|469.13M
08970|TSX||CAD|Basic Materials|24952|2019-11-07|Nov 07, 2019|09/2019|-0.17|-0.18|486.49M|486.3M
08970|TSX||CAD|Basic Materials|24952|2019-08-08|Aug 08, 2019|06/2019|-0.24|-0.28|481.3M|475.05M
08970|TSX||CAD|Basic Materials|24952|2019-05-02|May 02, 2019|03/2019|-0.19|-0.13|451.16M|463.27M
08970|TSX||CAD|Basic Materials|24952|2019-02-07|Feb 07, 2019|12/2018|-0.29|-0.22|468.54M|462.67M
08970|TSX||CAD|Basic Materials|24952|2018-11-08|Nov 08, 2018|09/2018|0.4|0.44|570.49M|554.2M
08970|TSX||CAD|Basic Materials|24952|2018-08-02|Aug 02, 2018|06/2018|0.98|0.85|619.89M|571.47M
08970|TSX||CAD|Basic Materials|24952|2018-05-03|May 03, 2018|03/2018|0.52|0.54|527.64M|511.05M
08970|TSX||CAD|Basic Materials|24952|2018-02-08|Feb 08, 2018|12/2017|0.64|0.50|532.78M|480.05M
08970|TSX||CAD|Basic Materials|24952|2017-11-02|Nov 02, 2017|09/2017|0.29|0.26|489.2M|491.00M
08970|TSX||CAD|Basic Materials|24952|2017-08-03|Aug 03, 2017|06/2017|0.41|0.42|511.38M|511.43M
08970|TSX||CAD|Basic Materials|24952|2017-05-04|May 04, 2017|03/2017|0.32|0.26|456.78M|458.20M
08970|TSX||CAD|Basic Materials|24952|2017-02-09|Feb 09, 2017|12/2016|0.25|0.19|442.31M|440.57M
08970|TSX||CAD|Basic Materials|24952|2016-11-03|Nov 03, 2016|09/2016|0.33|0.25|457.65M|445.80M
08970|TSX||CAD|Basic Materials|24952|2016-07-28|Jul 28, 2016|06/2016|0.30|0.14|458.8M|434.30M
08970|TSX||CAD|Basic Materials|24952|2016-04-28|Apr 28, 2016|03/2016|0.04|0.01|433.9M|402.00M
08970|TSX||CAD|Basic Materials|24952|2016-02-11|Feb 11, 2016|12/2015|0.08|-0.06|411.4M|406.90M
08970|TSX||CAD|Basic Materials|24952|2015-11-05|Nov 05, 2015|09/2015|0.08|-0.21|430.8M|435.50M
08970|TSX||CAD|Basic Materials|24952|2015-07-30|Jul 30, 2015|06/2015|-0.21|-0.21|429.7M|414.73M
08970|TSX||CAD|Basic Materials|24952|2015-04-30|Apr 30, 2015|03/2015|-0.21|0.17|415.4M|371.65M
08970|TSX||CAD|Basic Materials|24952|2015-02-12|Feb 12, 2015|12/2014|0.06|0.21|389.0M|365.90M
08970|TSX||CAD|Basic Materials|24952|2014-11-06|Nov 06, 2014|09/2014|0.22|0.29|373.1M|378.25M
08970|TSX||CAD|Basic Materials|24952|2014-08-01|Aug 01, 2014|06/2014|0.31|0.37|390.2M|359.60M
08970|TSX||CAD|Basic Materials|24952|2014-05-06|May 06, 2014|03/2014|0.44|0.30|--|289.70M
08970|TSX||CAD|Basic Materials|24952|2014-02-13|Feb 13, 2014|12/2013|0.25|0.18|--|284.30M
08971|TSX||CAD|Materials|24575|2021-11-04|Nov 04, 2021|09/2021|1.64|1.35|74.71M|74M
08971|TSX||CAD|Materials|24575|2021-08-05|Aug 05, 2021|06/2021|1.72|1.75|79.23M|65M
08971|TSX||CAD|Materials|24575|2021-05-06|May 06, 2021|03/2021|1.35|1.54|65.7M|71.35M
08971|TSX||CAD|Materials|24575|2021-03-05|Mar 05, 2021|12/2020|1.16|1.16|54.4M|49M
08971|TSX||CAD|Materials|24575|2020-11-06|Nov 06, 2020|09/2020|0.9|1.01|52.86M|50.45M
08971|TSX||CAD|Materials|24575|2020-08-07|Aug 07, 2020|06/2020|0.76|0.79|46.7M|45.7M
08971|TSX||CAD|Materials|24575|2020-05-07|May 07, 2020|03/2020|0.73|0.67|48.3M|--
08971|TSX||CAD|Materials|24575|2020-03-06|Mar 06, 2020|12/2019|0.74|0.83|39.6M|--
08971|TSX||CAD|Materials|24575|2019-11-13|Nov 13, 2019|09/2019|0.9|0.95|46.19M|--
08971|TSX||CAD|Materials|24575|2019-08-14|Aug 14, 2019|06/2019|0.95|1.11|53.3M|--
08971|TSX||CAD|Materials|24575|2019-05-13|May 13, 2019|03/2019|0.61|0.61|39.21M|--
08971|TSX||CAD|Materials|24575|2019-03-08|Mar 08, 2019|12/2018|0.68|0.89|46.8M|--
08971|TSX||CAD|Materials|24575|2018-11-08|Nov 08, 2018|09/2018|0.91|0.67|44.56M|--
08971|TSX||CAD|Materials|24575|2018-08-07|Aug 07, 2018|06/2018|-0.05|0.05|5.23M|--
08971|TSX||CAD|Materials|24575|2018-05-07|May 07, 2018|03/2018|0.47|0.6|34.31M|34.3M
08971|TSX||CAD|Materials|24575|2018-03-09|Mar 09, 2018|12/2017|0.6|0.7|40.6M|51.63M
08971|TSX||CAD|Materials|24575|2017-11-06|Nov 06, 2017|09/2017|0.682|0.66|40.41M|51.27M
08971|TSX||CAD|Materials|24575|2017-08-02|Aug 02, 2017|06/2017|0.5|0.46|34.23M|39.65M
08971|TSX||CAD|Materials|24575|2017-05-02|May 02, 2017|03/2017|0.67|0.65|43.4M|41.75M
08971|TSX||CAD|Materials|24575|2017-03-02|Mar 02, 2017|12/2016|0.59|0.53|38.6M|37.70M
08971|TSX||CAD|Materials|24575|2016-11-04|Nov 04, 2016|09/2016|0.33|0.25|28.4M|28.73M
08971|TSX||CAD|Materials|24575|2016-08-04|Aug 04, 2016|06/2016|0.13|0.21|25.77M|26.53M
08971|TSX||CAD|Materials|24575|2016-05-05|May 05, 2016|03/2016|0.17|0.10|22.29M|19.79M
08971|TSX||CAD|Materials|24575|2016-03-03|Mar 03, 2016|12/2015|0.15|0.19|21.97M|24.29M
08971|TSX||CAD|Materials|24575|2015-11-04|Nov 04, 2015|09/2015|0.30|0.24|32.03M|32.29M
08971|TSX||CAD|Materials|24575|2015-08-05|Aug 05, 2015|06/2015|0.24|0.23|23.95M|26.25M
08971|TSX||CAD|Materials|24575|2015-05-04|May 04, 2015|03/2015|0.16|0.23|23.74M|24.48M
08971|TSX||CAD|Materials|24575|2015-03-02|Mar 02, 2015|12/2014|0.16|0.27|25.75M|25.89M
08971|TSX||CAD|Materials|24575|2014-10-30|Oct 30, 2014|09/2014|0.19|0.42|30.76M|31.80M
08971|TSX||CAD|Materials|24575|2014-08-11|Aug 11, 2014|06/2014|0.46|0.45|33.78M|36.72M
08971|TSX||CAD|Materials|24575|2014-05-06|May 06, 2014|03/2014|0.42|0.36|--|28.46M
08971|TSX||CAD|Materials|24575|2014-03-03|Mar 03, 2014|12/2013|0.73|0.62|--|36.85M
08971|TSX||CAD|Materials|24575|2013-10-31|Oct 31, 2013|09/2013|0.65|0.57|--|37.14M
08972|TSX||CAD|Information Technology|1123415|2021-11-04|Nov 04, 2021|09/2021|-0.08|-0.094|133.22M|124.33M
08972|TSX||CAD|Information Technology|1123415|2021-08-05|Aug 05, 2021|06/2021|-0.05|-0.0834|115.92M|92.77M
08972|TSX||CAD|Information Technology|1123415|2021-05-20|May 20, 2021|03/2021|-0.09|-0.1105|82.4M|69.51M
08972|TSX||CAD|Information Technology|1123415|2021-02-04|Feb 04, 2021|12/2020|--|-0.12|--|42.35M
08972|TSX||CAD|Information Technology|1123415|2020-11-05|Nov 05, 2020|09/2020|--|-0.12|--|35.45M
08972|TSX||CAD|Information Technology|1123415|2020-08-06|Aug 06, 2020|06/2020|--|-0.11|--|31.05M
08972|TSX||CAD|Information Technology|1123415|2020-05-21|May 21, 2020|03/2020|--|-0.20|--|48.59M
08972|TSX||CAD|Information Technology|1123415|2019-08-07|Aug 07, 2019|06/2019|--|--|--|--
08973|TSX||CAD|Information Technology|1166355|2021-11-09|Nov 09, 2021|09/2021|0.42|0.3955|183.93M|179.08M
08973|TSX||CAD|Information Technology|1166355|2021-08-10|Aug 10, 2021|06/2021|0.44|0.3503|178.24M|157.86M
08973|TSX||CAD|Information Technology|1166355|2021-05-10|May 10, 2021|03/2021|0.35|0.3127|149.9M|140.54M
08973|TSX||CAD|Information Technology|1166355|2021-03-10|Mar 10, 2021|12/2020|0.33|0.24|115.88M|124.52M
08973|TSX||CAD|Information Technology|1166355|2020-11-11|Nov 11, 2020|09/2020|--|0.11|--|120.86M
08973|TSX||CAD|Information Technology|1166355|2020-09-02|Sep 02, 2020|06/2020|0.15|--|109.88M|--
08974|TSX||CAD|Financial|24605|2021-11-12|Nov 12, 2021|09/2021|6.76|0.22|--|--
08974|TSX||CAD|Financial|24605|2021-08-05|Aug 05, 2021|06/2021|1.95|0.16|--|--
08974|TSX||CAD|Financial|24605|2021-05-14|May 14, 2021|03/2021|4.59|--|--|--
08974|TSX||CAD|Financial|24605|2021-02-26|Feb 26, 2021|12/2020|6.61|0.1|--|--
08974|TSX||CAD|Financial|24605|2020-11-13|Nov 13, 2020|09/2020|7.05|--|--|--
08974|TSX||CAD|Financial|24605|2020-08-06|Aug 06, 2020|06/2020|8.91|0.11|--|--
08974|TSX||CAD|Financial|24605|2020-05-15|May 15, 2020|03/2020|--|--|--|--
08974|TSX||CAD|Financial|24605|2019-11-07|Nov 07, 2019|09/2019|--|--|--|--
08974|TSX||CAD|Financial|24605|2019-08-08|Aug 08, 2019|06/2019|--|--|--|--
08974|TSX||CAD|Financial|24605|2019-05-10|May 10, 2019|03/2019|--|--|--|--
08974|TSX||CAD|Financial|24605|2019-03-01|Mar 01, 2019|12/2018|--|--|--|--
08974|TSX||CAD|Financial|24605|2018-11-09|Nov 09, 2018|09/2018|--|--|--|--
08974|TSX||CAD|Financial|24605|2018-08-09|Aug 09, 2018|06/2018|--|--|--|--
08974|TSX||CAD|Financial|24605|2018-05-11|May 11, 2018|03/2018|-1.56|--|6.02B|--
08974|TSX||CAD|Financial|24605|2018-02-23|Feb 23, 2018|12/2017|2.68|--|6.27B|--
08974|TSX||CAD|Financial|24605|2017-11-10|Nov 10, 2017|09/2017|3.14|--|6.36B|--
08974|TSX||CAD|Financial|24605|2017-08-10|Aug 10, 2017|06/2017|-5.06|--|6.20B|--
08974|TSX||CAD|Financial|24605|2017-05-12|May 12, 2017|03/2017|-7.76|--|5.67B|--
08974|TSX||CAD|Financial|24605|2017-02-24|Feb 24, 2017|12/2016|--|--|5.35B|--
08974|TSX||CAD|Financial|24605|2016-11-11|Nov 11, 2016|09/2016|--|--|5.53B|--
08974|TSX||CAD|Financial|24605|2016-08-11|Aug 11, 2016|06/2016|--|--|10.42B|--
08974|TSX||CAD|Financial|24605|2016-05-13|May 13, 2016|03/2016|--|--|5.00B|--
08974|TSX||CAD|Financial|24605|2016-02-26|Feb 26, 2016|12/2015|--|--|4.46B|--
08974|TSX||CAD|Financial|24605|2015-11-13|Nov 13, 2015|09/2015|--|--|5.52B|--
08974|TSX||CAD|Financial|24605|2015-08-13|Aug 13, 2015|06/2015|--|--|9.70B|--
08974|TSX||CAD|Financial|24605|2015-05-15|May 15, 2015|03/2015|--|--|4.45B|--
08974|TSX||CAD|Financial|24605|2015-02-20|Feb 20, 2015|12/2014|--|--|5.21B|--
08974|TSX||CAD|Financial|24605|2014-11-14|Nov 14, 2014|09/2014|--|--|5.00B|--
08974|TSX||CAD|Financial|24605|2014-08-13|Aug 13, 2014|06/2014|--|--|9.58B|--
08974|TSX||CAD|Financial|24605|2014-05-16|May 16, 2014|03/2014|--|--|--|--
08974|TSX||CAD|Financial|24605|2014-02-21|Feb 21, 2014|12/2013|--|--|--|--
08974|TSX||CAD|Financial|24605|2013-11-15|Nov 15, 2013|09/2013|--|--|--|--
08975|TSX||CAD|Information Technology|24608|2021-11-04|Nov 04, 2021|09/2021|1.03|0.9963|1.04B|1.02B
08975|TSX||CAD|Information Technology|24608|2021-08-05|Aug 05, 2021|06/2021|1.01|0.9057|1.12B|1.05B
08975|TSX||CAD|Information Technology|24608|2021-05-06|May 06, 2021|03/2021|0.9115|0.8724|1.01B|1.03B
08975|TSX||CAD|Information Technology|24608|2021-02-04|Feb 04, 2021|12/2020|1.21|1.09|1.09B|1.06B
08975|TSX||CAD|Information Technology|24608|2020-11-05|Nov 05, 2020|09/2020|1.16|0.9099|1.05B|1B
08975|TSX||CAD|Information Technology|24608|2020-08-06|Aug 06, 2020|06/2020|1.07|0.84|1.11B|1.09B
08975|TSX||CAD|Information Technology|24608|2020-04-30|Apr 30, 2020|03/2020|0.8587|0.83|1.15B|1.12B
08975|TSX||CAD|Information Technology|24608|2020-01-30|Jan 30, 2020|12/2019|1.11|1.03|1.02B|990.3M
08975|TSX||CAD|Information Technology|24608|2019-10-31|Oct 31, 2019|09/2019|0.8413|0.82|916.14M|918.49M
08975|TSX||CAD|Information Technology|24608|2019-08-01|Aug 01, 2019|06/2019|0.953|0.95|989.06M|1.01B
08975|TSX||CAD|Information Technology|24608|2019-05-01|May 01, 2019|03/2019|0.861|0.8|967.5M|948.32M
08975|TSX||CAD|Information Technology|24608|2019-01-31|Jan 31, 2019|12/2018|1.05|0.95|963.15M|965.19M
08975|TSX||CAD|Information Technology|24608|2018-10-31|Oct 31, 2018|09/2018|0.7865|0.77|874.54M|899.25M
08975|TSX||CAD|Information Technology|24608|2018-08-02|Aug 02, 2018|06/2018|0.9346|0.89|979.12M|953.81M
08975|TSX||CAD|Information Technology|24608|2018-05-09|May 09, 2018|03/2018|0.6919|0.79|878.78M|870.41M
08975|TSX||CAD|Information Technology|24608|2018-01-31|Jan 31, 2018|12/2017|0.98|0.52|734.4M|533.83M
08975|TSX||CAD|Information Technology|24608|2017-11-02|Nov 02, 2017|09/2017|0.94|0.44|640.7M|495.78M
08975|TSX||CAD|Information Technology|24608|2017-08-03|Aug 03, 2017|06/2017|0.69|0.57|663.6M|661.99M
08975|TSX||CAD|Information Technology|24608|2017-05-08|May 08, 2017|03/2017|0.08|0.49|593.1M|599.66M
08975|TSX||CAD|Information Technology|24608|2017-02-02|Feb 02, 2017|12/2016|0.7019|0.45|705.41M|461.44M
08975|TSX||CAD|Information Technology|24608|2016-11-03|Nov 03, 2016|09/2016|0.5768|0.39|659.47M|453.31M
08975|TSX||CAD|Information Technology|24608|2016-07-27|Jul 27, 2016|06/2016|1.19|0.47|483.8M|485.85M
08975|TSX||CAD|Information Technology|24608|2016-04-27|Apr 27, 2016|03/2016|1.17|0.42|440.5M|450.85M
08975|TSX||CAD|Information Technology|24608|2016-02-09|Feb 09, 2016|12/2015|1.00|0.49|465.3M|489.11M
08975|TSX||CAD|Information Technology|24608|2015-10-28|Oct 28, 2015|09/2015|1.17|0.43|434.5M|456.47M
08975|TSX||CAD|Information Technology|24608|2015-07-29|Jul 29, 2015|06/2015|1.11|0.41|482.7M|469.52M
08975|TSX||CAD|Information Technology|24608|2015-04-28|Apr 28, 2015|03/2015|1.13|0.45|447.6M|476.06M
08975|TSX||CAD|Information Technology|24608|2015-01-27|Jan 27, 2015|12/2014|0.80|0.38|467.8M|354.54M
08975|TSX||CAD|Information Technology|24608|2014-10-22|Oct 22, 2014|09/2014|1.21|0.32|453.8M|338.59M
08975|TSX||CAD|Information Technology|24608|2014-07-30|Jul 30, 2014|06/2014|1.09|0.47|494.0M|479.68M
08975|TSX||CAD|Information Technology|24608|2014-04-24|Apr 24, 2014|03/2014|1.14|0.38|--|428.91M
08975|TSX||CAD|Information Technology|24608|2014-01-23|Jan 23, 2014|12/2013|0.87|0.34|--|352.60M
08975|TSX||CAD|Information Technology|24608|2013-10-30|Oct 30, 2013|09/2013|1.52|0.29|--|334.49M
08976|TSX||CAD|Energy|24680|2021-11-05|Nov 05, 2021|09/2021|0.99|0.9972|3.24B|3.17B
08976|TSX||CAD|Energy|24680|2021-07-29|Jul 29, 2021|06/2021|1.07|0.9581|3.18B|2.71B
08976|TSX||CAD|Energy|24680|2021-05-07|May 07, 2021|03/2021|1.16|1.1|3.38B|3.54B
08976|TSX||CAD|Energy|24680|2021-02-18|Feb 18, 2021|12/2020|1.15|1|3.28B|3.3B
08976|TSX||CAD|Energy|24680|2020-10-29|Oct 29, 2020|09/2020|0.95|0.9409|3.2B|3.19B
08976|TSX||CAD|Energy|24680|2020-07-30|Jul 30, 2020|06/2020|0.92|0.93|3.09B|3.09B
08976|TSX||CAD|Energy|24680|2020-05-01|May 01, 2020|03/2020|1.18|1.07|3.42B|3.44B
08976|TSX||CAD|Energy|24680|2020-02-13|Feb 13, 2020|12/2019|1.03|1.04|3.26B|3.26B
08976|TSX||CAD|Energy|24680|2019-11-01|Nov 01, 2019|09/2019|1.04|1|3.13B|3.13B
08976|TSX||CAD|Energy|24680|2019-08-01|Aug 01, 2019|06/2019|1|0.98|3.37B|3.54B
08976|TSX||CAD|Energy|24680|2019-05-03|May 03, 2019|03/2019|1.07|1.01|3.49B|3.66B
08976|TSX||CAD|Energy|24680|2019-02-14|Feb 14, 2019|12/2018|1.03|0.97|3.9B|3.75B
08976|TSX||CAD|Energy|24680|2018-11-01|Nov 01, 2018|09/2018|1|0.79|3.16B|3.37B
08976|TSX||CAD|Energy|24680|2018-08-02|Aug 02, 2018|06/2018|0.86|0.77|3.2B|3.16B
08976|TSX||CAD|Energy|24680|2018-04-27|Apr 27, 2018|03/2018|0.98|0.85|3.42B|3.13B
08976|TSX||CAD|Energy|24680|2018-02-15|Feb 15, 2018|12/2017|0.82|0.77|3.62B|3.17B
08976|TSX||CAD|Energy|24680|2017-11-09|Nov 09, 2017|09/2017|0.7|0.7|3.24B|3.18B
08976|TSX||CAD|Energy|24680|2017-07-28|Jul 28, 2017|06/2017|0.76|0.7|3.22B|3.14B
08976|TSX||CAD|Energy|24680|2017-05-05|May 05, 2017|03/2017|0.74|0.67|3.41B|3,190M
08976|TSX||CAD|Energy|24680|2017-02-16|Feb 16, 2017|12/2016|0.75|0.72|3.66B|3.40B
08976|TSX||CAD|Energy|24680|2016-11-01|Nov 01, 2016|09/2016|0.78|0.72|3.63B|3.22B
08976|TSX||CAD|Energy|24680|2016-07-28|Jul 28, 2016|06/2016|0.52|0.51|2.75B|2,642M
08976|TSX||CAD|Energy|24680|2016-04-29|Apr 29, 2016|03/2016|0.70|0.66|2.50B|2,979M
08976|TSX||CAD|Energy|24680|2016-02-11|Feb 11, 2016|12/2015|0.70|0.61|2.85B|2,886M
08976|TSX||CAD|Energy|24680|2015-11-03|Nov 03, 2015|09/2015|0.64|0.60|2.94B|2,674M
08976|TSX||CAD|Energy|24680|2015-07-30|Jul 30, 2015|06/2015|0.56|0.52|2.63B|2,417M
08976|TSX||CAD|Energy|24680|2015-05-01|May 01, 2015|03/2015|0.56|0.66|2.87B|2,890M
08976|TSX||CAD|Energy|24680|2015-02-13|Feb 13, 2015|12/2014|0.66|0.61|2.62B|2,583M
08976|TSX||CAD|Energy|24680|2014-11-04|Nov 04, 2014|09/2014|0.63|0.61|2.45B|2,593M
08976|TSX||CAD|Energy|24680|2014-07-31|Jul 31, 2014|06/2014|0.63|0.49|2.23B|2,261M
08976|TSX||CAD|Energy|24680|2014-05-02|May 02, 2014|03/2014|0.60|0.59|--|2,603M
08976|TSX||CAD|Energy|24680|2014-02-20|Feb 20, 2014|12/2013|0.58|0.59|--|2.34B
08976|TSX||CAD|Energy|24680|2013-11-05|Nov 05, 2013|09/2013|0.63|0.59|--|2.25B
08976|TSX||CAD|Energy|24680|2013-07-26|Jul 26, 2013|06/2013|0.5|0.53 |--|2.13B
08977|TSX||CAD|Consumer Staples|24603|2021-09-08|Sep 08, 2021|07/2021|0.86|0.7196|565.1M|581.37M
08977|TSX||CAD|Consumer Staples|24603|2021-06-09|Jun 09, 2021|04/2021|0.8|0.5761|551M|566.3M
08977|TSX||CAD|Consumer Staples|24603|2021-04-07|Apr 07, 2021|01/2021|0.63|0.535|565.19M|566.57M
08977|TSX||CAD|Consumer Staples|24603|2020-12-09|Dec 09, 2020|10/2020|0.84|0.815|553M|554.13M
08977|TSX||CAD|Consumer Staples|24603|2020-09-11|Sep 11, 2020|07/2020|1.01|0.53|648.5M|590.1M
08977|TSX||CAD|Consumer Staples|24603|2020-06-10|Jun 10, 2020|04/2020|0.5013|0.36|592.6M|510M
08977|TSX||CAD|Consumer Staples|24603|2020-03-12|Mar 12, 2020|01/2020|0.3766|0.38|553.1M|544.23M
08977|TSX||CAD|Consumer Staples|24603|2019-12-11|Dec 11, 2019|10/2019|0.5374|0.56|519.5M|528.8M
08977|TSX||CAD|Consumer Staples|24603|2019-09-11|Sep 11, 2019|07/2019|0.4009|0.45|527.3M|523.7M
08977|TSX||CAD|Consumer Staples|24603|2019-06-12|Jun 12, 2019|04/2019|0.3393|0.31|494.5M|490.27M
08977|TSX||CAD|Consumer Staples|24603|2019-03-14|Mar 14, 2019|01/2019|0.3509|0.46|532.48M|523.5M
08977|TSX||CAD|Consumer Staples|24603|2018-12-11|Dec 11, 2018|10/2018|0.5233|0.53|511.5M|502.55M
08977|TSX||CAD|Consumer Staples|24603|2018-09-06|Sep 06, 2018|07/2018|0.36|0.41|503.8M|497.07M
08977|TSX||CAD|Consumer Staples|24603|2018-06-13|Jun 13, 2018|04/2018|0.34|0.34|465.7M|481M
08977|TSX||CAD|Consumer Staples|24603|2018-03-15|Mar 15, 2018|01/2018|0.4245|0.42|489.8M|506.57M
08977|TSX||CAD|Consumer Staples|24603|2017-12-12|Dec 12, 2017|10/2017|0.42|0.42|479.3M|463.23M
08977|TSX||CAD|Consumer Staples|24603|2017-09-07|Sep 07, 2017|07/2017|0.47|0.40|507.9M|471.20M
08977|TSX||CAD|Consumer Staples|24603|2017-06-14|Jun 14, 2017|04/2017|0.29|0.35|476.8M|440.23M
08977|TSX||CAD|Consumer Staples|24603|2017-03-15|Mar 15, 2017|01/2017|0.3|0.36|480.6M|486.87M
08977|TSX||CAD|Consumer Staples|24603|2016-12-13|Dec 13, 2016|10/2016|0.57|0.43|464M|459.15M
08978|TSX||CAD|Industrials|24679|2021-11-02|Nov 02, 2021|09/2021|0.5714|0.4807|1.9B|1.87B
08978|TSX||CAD|Industrials|24679|2021-08-05|Aug 05, 2021|06/2021|0.599|0.5318|1.91B|1.85B
08978|TSX||CAD|Industrials|24679|2021-05-04|May 04, 2021|03/2021|0.7145|0.5287|1.95B|1.95B
08978|TSX||CAD|Industrials|24679|2021-02-23|Feb 23, 2021|12/2020|0.6804|0.5896|2.04B|2.06B
08978|TSX||CAD|Industrials|24679|2020-11-03|Nov 03, 2020|09/2020|0.5112|0.5023|1.89B|1.9B
08978|TSX||CAD|Industrials|24679|2020-08-05|Aug 05, 2020|06/2020|0.5829|0.53|1.86B|1.96B
08978|TSX||CAD|Industrials|24679|2020-05-05|May 05, 2020|03/2020|0.6748|0.68|2.14B|2.11B
08978|TSX||CAD|Industrials|24679|2020-02-25|Feb 25, 2020|12/2019|0.4916|0.44|2.1B|2.1B
08978|TSX||CAD|Industrials|24679|2019-10-31|Oct 31, 2019|09/2019|0.3549|0.26|1.86B|1.89B
08978|TSX||CAD|Industrials|24679|2019-08-01|Aug 01, 2019|06/2019|0.383|0.24|1.88B|1.9B
08978|TSX||CAD|Industrials|24679|2019-05-08|May 08, 2019|03/2019|0.4848|0.36|2B|1.99B
08978|TSX||CAD|Industrials|24679|2019-02-26|Feb 26, 2019|12/2018|0.264|0.09|2B|2.03B
08978|TSX||CAD|Industrials|24679|2018-11-06|Nov 06, 2018|09/2018|0.159|0.06|1.7B|1.71B
08978|TSX||CAD|Industrials|24679|2018-08-08|Aug 08, 2018|06/2018|0.2445|0.14|1.71B|1.7B
08978|TSX||CAD|Industrials|24679|2018-05-11|May 11, 2018|03/2018|0.3943|0.49|1.76B|2.18B
08978|TSX||CAD|Industrials|24679|2018-02-08|Feb 08, 2018|12/2017|0.8326|0.63|3.71B|2,948M
08978|TSX||CAD|Industrials|24679|2017-11-01|Nov 01, 2017|09/2017|0.9655|0.64|3.6B|2,820M
08978|TSX||CAD|Industrials|24679|2017-08-01|Aug 01, 2017|06/2017|0.8252|0.57|3.47B|2,783M
08978|TSX||CAD|Industrials|24679|2017-04-28|Apr 28, 2017|03/2017|0.9488|0.58|3.85B|2,803M
08978|TSX||CAD|Industrials|24679|2017-02-09|Feb 09, 2017|12/2016|0.82|0.64|2.86B|2,891M
08978|TSX||CAD|Industrials|24679|2016-11-01|Nov 01, 2016|09/2016|0.7957|0.52|3.67B|2,748M
08978|TSX||CAD|Industrials|24679|2016-07-28|Jul 28, 2016|06/2016|0.67|0.54|2.77B|2,827M
08978|TSX||CAD|Industrials|24679|2016-04-26|Apr 26, 2016|03/2016|0.63|0.48|2.79B|2,806M
08978|TSX||CAD|Industrials|24679|2016-02-11|Feb 11, 2016|12/2015|0.82|0.64|3.15B|3,175M
08978|TSX||CAD|Industrials|24679|2015-10-23|Oct 23, 2015|09/2015|0.72|0.54|2.98B|3,040M
08978|TSX||CAD|Industrials|24679|2015-07-29|Jul 29, 2015|06/2015|0.68|0.55|3.04B|3,073M
08978|TSX||CAD|Industrials|24679|2015-04-29|Apr 29, 2015|03/2015|0.57|0.50|3.04B|3,044M
08978|TSX||CAD|Industrials|24679|2015-02-11|Feb 11, 2015|12/2014|0.52|0.51|3.21B|3,269M
08978|TSX||CAD|Industrials|24679|2014-10-30|Oct 30, 2014|09/2014|0.56|0.49|3.11B|3,097M
08978|TSX||CAD|Industrials|24679|2014-07-30|Jul 30, 2014|06/2014|0.57|0.51|3.16B|3,128M
08978|TSX||CAD|Industrials|24679|2014-04-30|Apr 30, 2014|03/2014|0.50|0.42|--|3,105M
08978|TSX||CAD|Industrials|24679|2014-02-12|Feb 12, 2014|12/2013|0.54|0.54|--|3,285M
08978|TSX||CAD|Industrials|24679|2013-10-29|Oct 29, 2013|09/2013|0.53|0.48|--|3,123M
08978|TSX||CAD|Industrials|24679|2013-07-30|Jul 30, 2013|06/2013|0.48|0.49|--|3,150M
08979|TSX||CAD|Real Estate|43109|2021-11-09|Nov 09, 2021|09/2021|0.92|0.13|114M|94.77M
08979|TSX||CAD|Real Estate|43109|2021-08-11|Aug 11, 2021|06/2021|0.5844|0.13|105.9M|82.13M
08979|TSX||CAD|Real Estate|43109|2021-05-12|May 12, 2021|03/2021|0.21|0.135|107.61M|107.61M
08979|TSX||CAD|Real Estate|43109|2021-03-03|Mar 03, 2021|12/2020|0.9416|0.13|122M|107.09M
08979|TSX||CAD|Real Estate|43109|2020-11-11|Nov 11, 2020|09/2020|0.30|0.14|--|103.60M
08979|TSX||CAD|Real Estate|43109|2020-08-05|Aug 05, 2020|06/2020|-0.28|0.17|--|103.31M
08979|TSX||CAD|Real Estate|43109|2020-05-14|May 14, 2020|03/2020|0.31|0.20|--|--
08979|TSX||CAD|Real Estate|43109|2019-11-06|Nov 06, 2019|09/2019|0.22|0.21|--|66.15M
08979|TSX||CAD|Real Estate|43109|2019-08-08|Aug 08, 2019|06/2019|0.31|0.19|--|51.10M
08979|TSX||CAD|Real Estate|43109|2018-05-09|May 09, 2018|03/2018|0.59|0.19|95.91M|47.05M
08979|TSX||CAD|Real Estate|43109|2018-02-28|Feb 28, 2018|12/2017|0.19|0.18|61.41M|53.77M
08979|TSX||CAD|Real Estate|43109|2017-11-08|Nov 08, 2017|09/2017|0.29|0.18|71.67M|52.90M
08979|TSX||CAD|Real Estate|43109|2017-08-09|Aug 09, 2017|06/2017|-0.17|0.13|15.43M|38.95M
08979|TSX||CAD|Real Estate|43109|2017-05-09|May 09, 2017|03/2017|0.05|0.12|25.61M|32.70M
08979|TSX||CAD|Real Estate|43109|2017-02-23|Feb 23, 2017|12/2016|0.21|0.12|21.85M|35.45M
08979|TSX||CAD|Real Estate|43109|2016-11-10|Nov 10, 2016|09/2016|0.20|0.11|35.86M|26.10M
08979|TSX||CAD|Real Estate|43109|2016-08-11|Aug 11, 2016|06/2016|0.15|0.11|26.21M|27.73M
08979|TSX||CAD|Real Estate|43109|2016-05-11|May 11, 2016|03/2016|0.17|0.09|5.47M|22.70M
08979|TSX||CAD|Real Estate|43109|2016-03-09|Mar 09, 2016|12/2015|0.17|0.09|6.41M|23.95M
08979|TSX||CAD|Real Estate|43109|2015-11-13|Nov 13, 2015|09/2015|0.16|0.08|7.32M|25.35M
08979|TSX||CAD|Real Estate|43109|2015-08-13|Aug 13, 2015|06/2015|0.13|0.13|5.21M|16.94M
08979|TSX||CAD|Real Estate|43109|2015-05-11|May 11, 2015|03/2015|0.14|0.11|5.42M|33.35M
08979|TSX||CAD|Real Estate|43109|2014-11-11|Nov 11, 2014|09/2014|0.30|0.07|5.75M|17.61M
08979|TSX||CAD|Real Estate|43109|2014-08-14|Aug 14, 2014|06/2014|0.09|0.09|4.26M|16.04M
08979|TSX||CAD|Real Estate|43109|2014-05-13|May 13, 2014|03/2014|0.11|0.05|--|14.33M
08979|TSX||CAD|Real Estate|43109|2014-03-06|Mar 06, 2014|12/2013|0.11|0.06|--|13.88M
08979|TSX||CAD|Real Estate|43109|2013-11-13|Nov 13, 2013|09/2013|0.11|0.12|--|16.47M
08980|TSX||CAD|Industrials|24691|2021-11-05|Nov 05, 2021|09/2021|0.45|0.4|86.02M|81.27M
08980|TSX||CAD|Industrials|24691|2021-08-06|Aug 06, 2021|06/2021|0.39|0.37|78.45M|78.89M
08980|TSX||CAD|Industrials|24691|2021-05-07|May 07, 2021|03/2021|0.47|0.51|91.33M|95.03M
08980|TSX||CAD|Industrials|24691|2021-03-16|Mar 16, 2021|12/2020|0.49|0.5|89.77M|91.6M
08980|TSX||CAD|Industrials|24691|2020-11-04|Nov 04, 2020|09/2020|0.5|0.4325|89.45M|85.42M
08980|TSX||CAD|Industrials|24691|2020-08-07|Aug 07, 2020|06/2020|0.53|0.52|96.82M|91.28M
08980|TSX||CAD|Industrials|24691|2020-05-06|May 06, 2020|03/2020|0.44|0.41|92.37M|88.31M
08980|TSX||CAD|Industrials|24691|2020-03-13|Mar 13, 2020|12/2019|0.55|0.53|102.99M|99.48M
08980|TSX||CAD|Industrials|24691|2019-11-04|Nov 04, 2019|09/2019|0.61|0.61|104.92M|104.92M
08980|TSX||CAD|Industrials|24691|2019-08-07|Aug 07, 2019|06/2019|0.52|0.5|98.71M|97.31M
08980|TSX||CAD|Industrials|24691|2019-05-04|May 04, 2019|03/2019|0.41|0.39|88.8M|84.21M
08980|TSX||CAD|Industrials|24691|2019-03-18|Mar 18, 2019|12/2018|0.47|0.44|90.06M|89.17M
08980|TSX||CAD|Industrials|24691|2018-11-02|Nov 02, 2018|09/2018|0.51|0.49|96.14M|92.36M
08980|TSX||CAD|Industrials|24691|2018-08-09|Aug 09, 2018|06/2018|0.5|0.48|93.25M|90.29M
08980|TSX||CAD|Industrials|24691|2018-05-07|May 07, 2018|03/2018|0.33|0.34|83.91M|81.98M
08980|TSX||CAD|Industrials|24691|2018-03-25|Mar 25, 2018|12/2017|0.35|0.41|80.8M|82.44M
08980|TSX||CAD|Industrials|24691|2017-11-05|Nov 05, 2017|09/2017|0.51|0.45|96.28M|89.62M
08980|TSX||CAD|Industrials|24691|2017-08-04|Aug 04, 2017|06/2017|0.45|0.42|86.39M|84.08M
08980|TSX||CAD|Industrials|24691|2017-06-15|Jun 15, 2017|12/2016|0.44|0.43|88.13M|80.54M
08980|TSX||CAD|Industrials|24691|2017-06-15|Jun 15, 2017|03/2017|0.19|0.35|66.58M|72.76M
08980|TSX||CAD|Industrials|24691|2016-11-02|Nov 02, 2016|09/2016|0.35|0.41|80.31M|78.84M
08980|TSX||CAD|Industrials|24691|2016-08-04|Aug 04, 2016|06/2016|--|0.40|73.79M|73.83M
08980|TSX||CAD|Industrials|24691|2016-05-03|May 03, 2016|03/2016|0.43|0.42|82.23M|80.72M
08980|TSX||CAD|Industrials|24691|2016-03-17|Mar 17, 2016|12/2015|0.70|0.43|105.5M|81.66M
08980|TSX||CAD|Industrials|24691|2015-10-21|Oct 21, 2015|09/2015|0.70|0.44|81.51M|81.51M
08980|TSX||CAD|Industrials|24691|2015-08-04|Aug 04, 2015|06/2015|0.49|0.49|92.40M|85.13M
08980|TSX||CAD|Industrials|24691|2015-06-15|Jun 15, 2015|03/2015|0.43|0.41|86.38M|81.74M
08980|TSX||CAD|Industrials|24691|2015-03-18|Mar 18, 2015|12/2014|0.31|0.45|69.98M|81.38M
08980|TSX||CAD|Industrials|24691|2014-11-04|Nov 04, 2014|09/2014|0.51|0.46|88.47M|81.92M
08980|TSX||CAD|Industrials|24691|2014-08-04|Aug 04, 2014|06/2014|0.48|0.47|153.6M|81.24M
08980|TSX||CAD|Industrials|24691|2014-05-05|May 05, 2014|03/2014|0.48|0.37|--|71.20M
08980|TSX||CAD|Industrials|24691|2014-03-20|Mar 20, 2014|12/2013|0.36|0.38|--|74.91M
08980|TSX||CAD|Industrials|24691|2013-11-11|Nov 11, 2013|09/2013|0.40|0.43|--|77.91M
08981|TSX||USD|Consumer Discretionary|998086|2021-11-05|Nov 05, 2021|09/2021|0.12|-0.0952|232.9M|206.11M
08981|TSX||USD|Consumer Discretionary|998086|2021-08-11|Aug 11, 2021|06/2021|-0.45|-0.5358|56.3M|50.1M
08981|TSX||USD|Consumer Discretionary|998086|2021-05-13|May 13, 2021|03/2021|0.01|-0.1195|208.8M|163.94M
08981|TSX||USD|Consumer Discretionary|998086|2021-02-04|Feb 04, 2021|12/2020|1.01|0.8592|474M|417.84M
08981|TSX||USD|Consumer Discretionary|998086|2020-11-05|Nov 05, 2020|09/2020|0.1|-0.0055|194.8M|171.05M
08981|TSX||USD|Consumer Discretionary|998086|2020-08-11|Aug 11, 2020|06/2020|-0.3682|-0.42|26.1M|20.6M
08981|TSX||USD|Consumer Discretionary|998086|2020-06-03|Jun 03, 2020|03/2020|-0.12|-0.12|140.9M|130.56M
08981|TSX||USD|Consumer Discretionary|998086|2020-02-07|Feb 07, 2020|12/2019|1.08|1.06|452.1M|448.17M
08981|TSX||USD|Consumer Discretionary|998086|2019-11-13|Nov 13, 2019|09/2019|0.57|0.43|294M|267.35M
08981|TSX||USD|Consumer Discretionary|998086|2019-08-14|Aug 14, 2019|06/2019|-0.21|-0.24|71.1M|55.09M
08981|TSX||USD|Consumer Discretionary|998086|2019-05-29|May 29, 2019|03/2019|0.09|0.05|156.2M|156.21M
08981|TSX||USD|Consumer Discretionary|998086|2019-02-14|Feb 14, 2019|12/2018|0.96|0.81|399.3M|361.03M
08981|TSX||USD|Consumer Discretionary|998086|2018-11-14|Nov 14, 2018|09/2018|0.46|0.26|230.3M|197.99M
08981|TSX||USD|Consumer Discretionary|998086|2018-08-09|Aug 09, 2018|06/2018|-0.16|-0.22|44.7M|35.92M
08981|TSX||USD|Consumer Discretionary|998086|2018-06-15|Jun 15, 2018|03/2018|0.09|-0.08|124.82M|77.01M
08981|TSX||USD|Consumer Discretionary|998086|2018-02-08|Feb 08, 2018|12/2017|0.58|0.48|265.83M|--
08981|TSX||USD|Consumer Discretionary|998086|2017-11-09|Nov 09, 2017|09/2017|0.29|0.21|172.33M|--
08981|TSX||USD|Consumer Discretionary|998086|2017-08-10|Aug 10, 2017|06/2017|-0.13|0.2|28.21M|--
08981|TSX||USD|Consumer Discretionary|998086|2017-06-02|Jun 02, 2017|03/2017|-0.15|-0.19|51.1M|31.25M
08981|TSX||USD|Consumer Discretionary|998086|2017-03-01|Mar 01, 2017|12/2016|0.43|--|209.1M|--
08982|TSX||CAD|Information Technology|1055239|2021-09-22|Sep 22, 2021|08/2021|-0.0759|-0.0964|221.28M|221.28M
08982|TSX||CAD|Information Technology|1055239|2021-06-24|Jun 24, 2021|05/2021|-0.0614|-0.0737|213.69M|213.69M
08982|TSX||CAD|Information Technology|1055239|2021-03-30|Mar 30, 2021|02/2021|0.0377|0.0344|270.22M|301M
08982|TSX||CAD|Information Technology|1055239|2020-12-17|Dec 17, 2020|11/2020|0.0256|-0.0197|286.22M|289.11M
08982|TSX||CAD|Information Technology|1055239|2020-09-24|Sep 24, 2020|08/2020|0.1475|0.0256|356.59M|320.06M
08982|TSX||CAD|Information Technology|1055239|2020-06-24|Jun 24, 2020|05/2020|0.0273|-0.02|292.18M|291.09M
08982|TSX||CAD|Information Technology|1055239|2020-03-31|Mar 31, 2020|02/2020|0.1279|0.05|413.48M|398.8M
08982|TSX||CAD|Information Technology|1055239|2019-12-20|Dec 20, 2019|11/2019|0.0395|0.02|368.7M|365.74M
08982|TSX||CAD|Information Technology|1055239|2019-09-24|Sep 24, 2019|08/2019|0.00|-0.01|346.13M|352.01M
08982|TSX||CAD|Information Technology|1055239|2019-06-26|Jun 26, 2019|05/2019|0.0131|-0.00|350.85M|352.35M
08982|TSX||CAD|Information Technology|1055239|2019-03-29|Mar 29, 2019|02/2019|0.147|0.07|343.34M|322.14M
08982|TSX||CAD|Information Technology|1055239|2018-12-20|Dec 20, 2018|11/2018|0.0675|0.03|307.65M|281.56M
08982|TSX||CAD|Information Technology|1055239|2018-09-28|Sep 28, 2018|08/2018|0.05|0.02|276.62M|274.73M
08982|TSX||CAD|Information Technology|1055239|2018-06-22|Jun 22, 2018|05/2018|0.04|0.00|289.43M|272.35M
08982|TSX||CAD|Information Technology|1055239|2018-03-28|Mar 28, 2018|02/2018|0.0644|0.01|300.28M|279.05M
08982|TSX||CAD|Information Technology|1055239|2017-12-20|Dec 20, 2017|11/2017|0.0386|-0.02|290.48M|331.17M
08982|TSX||CAD|Information Technology|1055239|2017-09-28|Sep 28, 2017|08/2017|0.0623|-0.06|310.39M|391.75M
08982|TSX||CAD|Information Technology|1055239|2017-06-23|Jun 23, 2017|05/2017|0.0265|-0.08|323.5M|472.02M
08982|TSX||CAD|Information Technology|1055239|2017-03-31|Mar 31, 2017|02/2017|0.0533|-0.01|381.42M|288.82M
08982|TSX||CAD|Information Technology|1055239|2016-12-20|Dec 20, 2016|11/2016|0.0268|-0.14|387M|489.21M
08983|TSX||CAD|Real Estate|24470|2021-11-11|Nov 11, 2021|09/2021|5.06|--|118.4M|117.9M
08983|TSX||CAD|Real Estate|24470|2021-08-12|Aug 12, 2021|06/2021|1.09|--|117.6M|116.9M
08983|TSX||CAD|Real Estate|24470|2021-05-13|May 13, 2021|03/2021|0.62|--|115.8M|116.1M
08983|TSX||CAD|Real Estate|24470|2021-02-25|Feb 25, 2021|12/2020|-4.05|--|116.5M|116.7M
08983|TSX||CAD|Real Estate|24470|2020-11-12|Nov 12, 2020|09/2020|-0.68|--|116.2M|116.2M
08983|TSX||CAD|Real Estate|24470|2020-08-13|Aug 13, 2020|06/2020|-0.76|--|116.8M|116.2M
08983|TSX||CAD|Real Estate|24470|2020-05-14|May 14, 2020|03/2020|-0.86|--|116M|116.3M
08983|TSX||CAD|Real Estate|24470|2020-02-27|Feb 27, 2020|12/2019|-2.34|0.65|115.4M|115.6M
08983|TSX||CAD|Real Estate|24470|2019-11-14|Nov 14, 2019|09/2019|1.71|0.65|114.7M|114.3M
08983|TSX||CAD|Real Estate|24470|2019-08-14|Aug 14, 2019|06/2019|1.35|0.66|113.4M|112.5M
08983|TSX||CAD|Real Estate|24470|2019-05-15|May 15, 2019|03/2019|-0.17|0.54|111.9M|111.1M
08983|TSX||CAD|Real Estate|24470|2019-02-22|Feb 22, 2019|12/2018|0.62|0.62|110.4M|110.2M
08983|TSX||CAD|Real Estate|24470|2018-11-14|Nov 14, 2018|09/2018|0.61|--|108.8M|108.6M
08983|TSX||CAD|Real Estate|24470|2018-08-13|Aug 13, 2018|06/2018|1.22|--|108.4M|107.5M
08983|TSX||CAD|Real Estate|24470|2018-05-15|May 15, 2018|03/2018|1.49|--|107.1M|106.70M
08983|TSX||CAD|Real Estate|24470|2018-02-26|Feb 26, 2018|12/2017|-1.46|--|106.3M|107.30M
08983|TSX||CAD|Real Estate|24470|2017-11-14|Nov 14, 2017|09/2017|0.08|--|105.5M|107.30M
08983|TSX||CAD|Real Estate|24470|2017-08-10|Aug 10, 2017|06/2017|1.33|--|105.6M|107.40M
08983|TSX||CAD|Real Estate|24470|2017-05-11|May 11, 2017|03/2017|0.26|--|105.5M|104.80M
08983|TSX||CAD|Real Estate|24470|2017-02-17|Feb 17, 2017|12/2016|--|--|106.1M|109.00M
08983|TSX||CAD|Real Estate|24470|2016-11-10|Nov 10, 2016|09/2016|--|--|109M|108.30M
08983|TSX||CAD|Real Estate|24470|2016-08-11|Aug 11, 2016|06/2016|--|--|110.4M|--
08983|TSX||CAD|Real Estate|24470|2016-05-12|May 12, 2016|03/2016|0.76|0.68|113.4M|--
08983|TSX||CAD|Real Estate|24470|2016-02-18|Feb 18, 2016|12/2015|0.27|0.80|115.7M|--
08983|TSX||CAD|Real Estate|24470|2015-11-12|Nov 12, 2015|09/2015|--|0.89|119.7M|--
08983|TSX||CAD|Real Estate|24470|2015-08-13|Aug 13, 2015|06/2015|0.51|0.88|120.7M|--
08983|TSX||CAD|Real Estate|24470|2015-05-14|May 14, 2015|03/2015|--|0.65|120.0M|--
08983|TSX||CAD|Real Estate|24470|2015-02-19|Feb 19, 2015|12/2014|--|0.81|119.9M|--
08983|TSX||CAD|Real Estate|24470|2014-11-13|Nov 13, 2014|09/2014|0.91|0.88|118.9M|--
08983|TSX||CAD|Real Estate|24470|2014-08-14|Aug 14, 2014|06/2014|0.91|0.82|118.0M|--
08983|TSX||CAD|Real Estate|24470|2014-05-14|May 14, 2014|03/2014|0.81|0.75|--|--
08983|TSX||CAD|Real Estate|24470|2014-02-13|Feb 13, 2014|12/2013|0.96|0.74|--|--
08983|TSX||CAD|Real Estate|24470|2013-11-14|Nov 14, 2013|09/2013|0.78|0.78|--|114.12M
08984|TSX||CAD|Industrials|24777|2021-11-10|Nov 10, 2021|09/2021|0.14|0.84|--|598.97M
08984|TSX||CAD|Industrials|24777|2021-08-11|Aug 11, 2021|06/2021|0.66|0.69|--|526.29M
08984|TSX||CAD|Industrials|24777|2021-05-12|May 12, 2021|03/2021|0.36|1.02|421.6M|575.20M
08984|TSX||CAD|Industrials|24777|2021-03-24|Mar 24, 2021|12/2020|0.88|0.927|526M|537.71M
08984|TSX||CAD|Industrials|24777|2020-11-11|Nov 11, 2020|09/2020|1.02|0.3224|508.29M|525.44M
08984|TSX||CAD|Industrials|24777|2020-08-12|Aug 12, 2020|06/2020|-0.33|-1.33|426.47M|438.3M
08984|TSX||CAD|Industrials|24777|2020-04-28|Apr 28, 2020|03/2020|1|1|628.4M|602.06M
08984|TSX||CAD|Industrials|24777|2020-03-18|Mar 18, 2020|12/2019|1.25|1.22|585.97M|577.98M
08984|TSX||CAD|Industrials|24777|2019-11-13|Nov 13, 2019|09/2019|1.1|1.2|566.96M|561.55M
08984|TSX||CAD|Industrials|24777|2019-08-13|Aug 13, 2019|06/2019|1.24|1.31|572.51M|560.88M
08984|TSX||CAD|Industrials|24777|2019-05-15|May 15, 2019|03/2019|1.47|1.23|557.9M|542.85M
08984|TSX||CAD|Industrials|24777|2019-03-21|Mar 21, 2019|12/2018|1.17|1.07|495.13M|477.11M
08984|TSX||CAD|Industrials|24777|2018-11-14|Nov 14, 2018|09/2018|1.04|1.05|459.56M|462.43M
08984|TSX||CAD|Industrials|24777|2018-08-10|Aug 10, 2018|06/2018|1.08|1.1|456.63M|458.3M
08984|TSX||CAD|Industrials|24777|2018-05-15|May 15, 2018|03/2018|1.06|0.97|453.3M|448.51M
08984|TSX||CAD|Industrials|24777|2018-03-21|Mar 21, 2018|12/2017|0.907|0.83|414.62M|423.32M
08984|TSX||CAD|Industrials|24777|2017-11-08|Nov 08, 2017|09/2017|0.671|0.83|391.93M|397.15M
08984|TSX||CAD|Industrials|24777|2017-08-11|Aug 11, 2017|06/2017|0.831|0.85|384M|379.93M
08984|TSX||CAD|Industrials|24777|2017-05-12|May 12, 2017|03/2017|0.771|0.75|378.92M|383.95M
08984|TSX||CAD|Industrials|24777|2017-03-22|Mar 22, 2017|12/2016|0.726|0.78|360.45M|362.51M
08984|TSX||CAD|Industrials|24777|2016-11-09|Nov 09, 2016|09/2016|0.724|0.75|345.31M|346.05M
08984|TSX||CAD|Industrials|24777|2015-11-10|Nov 10, 2015|09/2015|0.63|0.87|301.1M|--
08984|TSX||CAD|Industrials|24777|2014-03-17|Mar 17, 2014|12/2013|0.10|--|--|--
08984|TSX||CAD|Industrials|24777|2013-11-15|Nov 15, 2013|09/2013|0.10|--|--|--
08985|TSX||CAD|Industrials|985736|2021-11-05|Nov 05, 2021|09/2021|0.59|-1.04|3.63B|2.81B
08985|TSX||CAD|Industrials|985736|2021-08-06|Aug 06, 2021|06/2021|-0.63|0.165|3.55B|2.61B
08985|TSX||CAD|Industrials|985736|2021-05-05|May 05, 2021|03/2021|3.57|-0.39|3.17B|2.98B
08985|TSX||CAD|Industrials|985736|2021-02-05|Feb 05, 2021|12/2020|0.7153|1.9|12.84B|14.47B
08985|TSX||CAD|Industrials|985736|2020-11-03|Nov 03, 2020|09/2020|-0.1573|1.22|13.2B|14.87B
08985|TSX||CAD|Industrials|985736|2020-08-06|Aug 06, 2020|06/2020|-0.9709|-0.13|9.8B|13.95B
08985|TSX||CAD|Industrials|985736|2020-05-06|May 06, 2020|03/2020|-1.19|0.84|14.34B|16.69B
08985|TSX||CAD|Industrials|985736|2020-02-06|Feb 06, 2020|12/2019|-0.9308|0.94|15.05B|16.53B
08985|TSX||CAD|Industrials|985736|2019-11-07|Nov 07, 2019|09/2019|0.2109|0.27|15.54B|15.66B
08985|TSX||CAD|Industrials|985736|2019-07-31|Jul 31, 2019|06/2019|1.08|1.96|14.07B|15.07B
08985|TSX||CAD|Industrials|985736|2019-05-01|May 01, 2019|03/2019|1.21|0.86|12.08B|13.62B
08985|TSX||CAD|Industrials|985736|2019-02-08|Feb 08, 2019|12/2018|1.38|1.21|13.55B|13.33B
08985|TSX||CAD|Industrials|985736|2018-11-02|Nov 02, 2018|09/2018|0.9437|1.73|13.09B|12.23B
08985|TSX||CAD|Industrials|985736|2018-08-03|Aug 03, 2018|06/2018|1.19|0.86|11.39B|11.25B
08985|TSX||CAD|Industrials|985736|2018-05-07|May 07, 2018|03/2018|-0.53|0.86|10.64B|10.14B
08985|TSX||CAD|Industrials|985736|2018-02-12|Feb 12, 2018|12/2017|-0.4415|--|10.57B|--
08985|TSX||CAD|Industrials|985736|2017-11-06|Nov 06, 2017|09/2017|0.1021|--|9.75B|--
08985|TSX||CAD|Industrials|985736|2017-08-08|Aug 08, 2017|06/2017|-0.0761|--|6.18B|--
08985|TSX||CAD|Industrials|985736|2017-05-08|May 08, 2017|03/2017|0.8361|--|2.65B|--
08985|TSX||CAD|Industrials|985736|2017-02-06|Feb 06, 2017|12/2016|-0.1373|--|2.93B|--
08985|TSX||CAD|Industrials|985736|2016-11-07|Nov 07, 2016|09/2016|0.2878|--|2.74B|--
08986|TSX||CAD|Utilities|42747|2021-11-03|Nov 03, 2021|09/2021|0.894|0.1222|3.65B|1.44B
08986|TSX||CAD|Utilities|42747|2021-08-05|Aug 05, 2021|06/2021|0.7613|0.0804|3.32B|1.29B
08986|TSX||CAD|Utilities|42747|2021-05-06|May 06, 2021|03/2021|0.3291|0.1874|3.27B|1.44B
08986|TSX||CAD|Utilities|42747|2021-02-03|Feb 03, 2021|12/2020|0.7416|0.0229|3.24B|1.43B
08986|TSX||CAD|Utilities|42747|2020-11-09|Nov 09, 2020|09/2020|-0.1556|0.1439|2.87B|1.31B
08986|TSX||CAD|Utilities|42747|2020-08-05|Aug 05, 2020|06/2020|-0.3312|0.06|2.58B|1.28B
08986|TSX||CAD|Utilities|42747|2020-05-08|May 08, 2020|03/2020|0.181|0.17|3.06B|1.44B
08986|TSX||CAD|Utilities|42747|2020-02-10|Feb 10, 2020|12/2019|-0.084|0.53|2.2B|1.34B
08986|TSX||CAD|Utilities|42747|2019-11-07|Nov 07, 2019|09/2019|0.0831|0.4|2.19B|1.37B
08986|TSX||CAD|Utilities|42747|2019-08-02|Aug 02, 2019|06/2019|0.1431|0.3|1.31B|1.34B
08986|TSX||CAD|Utilities|42747|2019-05-03|May 03, 2019|03/2019|-0.0605|0.43|2.14B|1.22B
08986|TSX||CAD|Utilities|42747|2019-02-06|Feb 06, 2019|12/2018|0.0712|0.37|1.88B|1.14B
08986|TSX||CAD|Utilities|42747|2018-11-02|Nov 02, 2018|09/2018|-0.1181|0.29|1.53B|1.05B
08986|TSX||CAD|Utilities|42747|2018-08-02|Aug 02, 2018|06/2018|0.2463|0.4|1.36B|1.1B
08986|TSX||CAD|Utilities|42747|2018-05-02|May 02, 2018|03/2018|0.4864|0.48|1.3B|1.15B
08986|TSX||CAD|Utilities|42747|2018-02-09|Feb 09, 2018|12/2017|0.1023|--|1.24B|1.09B
08986|TSX||CAD|Utilities|42747|2017-11-03|Nov 03, 2017|09/2017|-0.046|--|1.23B|1.01B
08986|TSX||CAD|Utilities|42747|2017-08-03|Aug 03, 2017|06/2017|-0.0679|--|1.17B|1.11B
08986|TSX||CAD|Utilities|42747|2017-05-04|May 04, 2017|03/2017|-0.0371|--|900.07M|--
08986|TSX||CAD|Utilities|42747|2017-02-01|Feb 01, 2017|12/2016|0.4715|--|885.58M|893.0M
08986|TSX||CAD|Utilities|42747|2016-11-04|Nov 04, 2016|09/2016|0.1934|--|700.16M|939.6M
08986|TSX||CAD|Utilities|42747|2016-08-03|Aug 03, 2016|06/2016|--|--|--|932.7M
08986|TSX||CAD|Utilities|42747|2016-05-05|May 05, 2016|03/2016|--|--|--|--
08986|TSX||CAD|Utilities|42747|2016-02-03|Feb 03, 2016|12/2015|--|--|--|853.5M
08986|TSX||CAD|Utilities|42747|2015-11-04|Nov 04, 2015|09/2015|--|--|--|961.2M
08986|TSX||CAD|Utilities|42747|2015-08-05|Aug 05, 2015|06/2015|--|--|--|933.2M
08986|TSX||CAD|Utilities|42747|2015-05-05|May 05, 2015|03/2015|--|--|--|762.0M
08986|TSX||CAD|Utilities|42747|2015-02-03|Feb 03, 2015|12/2014|--|--|--|682.6M
08986|TSX||CAD|Utilities|42747|2014-11-05|Nov 05, 2014|09/2014|--|--|--|626.6M
08986|TSX||CAD|Utilities|42747|2014-08-05|Aug 05, 2014|06/2014|--|--|--|637.0M
08986|TSX||CAD|Utilities|42747|2014-05-05|May 05, 2014|03/2014|--|--|--|613.6M
08986|TSX||CAD|Utilities|42747|2014-02-05|Feb 05, 2014|12/2013|--|--|--|590.5M
08989|TSX||CAD|Real Estate|24482|2021-11-09|Nov 09, 2021|09/2021|1.1|--|236.1M|233.2M
08989|TSX||CAD|Real Estate|24482|2021-08-12|Aug 12, 2021|06/2021|2.61|--|228.86M|229M
08989|TSX||CAD|Real Estate|24482|2021-05-13|May 13, 2021|03/2021|0.6|--|227.51M|227.90M
08989|TSX||CAD|Real Estate|24482|2021-02-25|Feb 25, 2021|12/2020|2.81|--|225.24M|223.7M
08989|TSX||CAD|Real Estate|24482|2020-11-09|Nov 09, 2020|09/2020|1.74|--|221.42M|220.7M
08989|TSX||CAD|Real Estate|24482|2020-08-12|Aug 12, 2020|06/2020|0.36|--|219.93M|219.7M
08989|TSX||CAD|Real Estate|24482|2020-05-15|May 15, 2020|03/2020|0.47|--|216.06M|212.9M
08989|TSX||CAD|Real Estate|24482|2020-02-26|Feb 26, 2020|12/2019|3|0.52|206.88M|204.2M
08989|TSX||CAD|Real Estate|24482|2019-11-13|Nov 13, 2019|09/2019|2.05|0.56|198.76M|199.2M
08989|TSX||CAD|Real Estate|24482|2019-08-13|Aug 13, 2019|06/2019|1.05|0.53|190.74M|188.3M
08989|TSX||CAD|Real Estate|24482|2019-05-14|May 14, 2019|03/2019|1.35|0.48|181.51M|183.8M
08989|TSX||CAD|Real Estate|24482|2019-02-26|Feb 26, 2019|12/2018|5.05|0.5|177.67M|175.6M
08989|TSX||CAD|Real Estate|24482|2018-11-06|Nov 06, 2018|09/2018|0.53|0.53|172.3M|172.2M
08989|TSX||CAD|Real Estate|24482|2018-08-10|Aug 10, 2018|06/2018|1.8|--|170.6M|169.7M
08989|TSX||CAD|Real Estate|24482|2018-05-08|May 08, 2018|03/2018|0.72|--|168.02M|167.10M
08989|TSX||CAD|Real Estate|24482|2018-02-27|Feb 27, 2018|12/2017|2.72|--|164.43M|164.30M
08989|TSX||CAD|Real Estate|24482|2017-11-06|Nov 06, 2017|09/2017|1.56|--|161.71M|162.50M
08989|TSX||CAD|Real Estate|24482|2017-08-14|Aug 14, 2017|06/2017|0.75|--|157.09M|156.90M
08989|TSX||CAD|Real Estate|24482|2017-05-09|May 09, 2017|03/2017|1.03|--|155.61M|155.30M
08989|TSX||CAD|Real Estate|24482|2017-02-27|Feb 27, 2017|12/2016|--|--|152.73M|152.70M
08989|TSX||CAD|Real Estate|24482|2016-11-07|Nov 07, 2016|09/2016|--|--|151.81M|150.80M
08989|TSX||CAD|Real Estate|24482|2016-08-09|Aug 09, 2016|06/2016|--|--|146.7M|146.47M
08989|TSX||CAD|Real Estate|24482|2016-05-06|May 06, 2016|03/2016|--|--|145.6M|145.00M
08989|TSX||CAD|Real Estate|24482|2016-02-16|Feb 16, 2016|12/2015|--|--|142.8M|--
08989|TSX||CAD|Real Estate|24482|2015-11-16|Nov 16, 2015|09/2015|--|0.43|131.8M|--
08989|TSX||CAD|Real Estate|24482|2015-08-10|Aug 10, 2015|06/2015|--|--|130.3M|--
08989|TSX||CAD|Real Estate|24482|2015-05-08|May 08, 2015|03/2015|--|0.41|129.0M|--
08989|TSX||CAD|Real Estate|24482|2015-02-17|Feb 17, 2015|12/2014|0.74|0.38|128.1M|--
08989|TSX||CAD|Real Estate|24482|2014-11-11|Nov 11, 2014|09/2014|--|0.42|126.4M|--
08989|TSX||CAD|Real Estate|24482|2014-08-08|Aug 08, 2014|06/2014|0.65|0.41|125.4M|--
08989|TSX||CAD|Real Estate|24482|2014-05-13|May 13, 2014|03/2014|0.42|0.35|--|--
08989|TSX||CAD|Real Estate|24482|2014-02-28|Feb 28, 2014|12/2013|0.81|0.36|--|--
08989|TSX||CAD|Real Estate|24482|2013-11-05|Nov 05, 2013|09/2013|0.53|0.42|--|120.67M
08990|TSX||CAD|Industrials|1055219|2021-10-19|Oct 19, 2021|09/2021|1.52|1.41|3.59B|3.5B
08990|TSX||CAD|Industrials|1055219|2021-07-20|Jul 20, 2021|06/2021|1.49|1.48|3.6B|3.65B
08990|TSX||CAD|Industrials|1055219|2021-04-26|Apr 26, 2021|03/2021|1.23|1.23|3.54B|3.56B
08990|TSX||CAD|Industrials|1055219|2021-01-26|Jan 26, 2021|12/2020|1.43|1.42|3.66B|3.64B
08990|TSX||CAD|Industrials|1055219|2020-10-20|Oct 20, 2020|09/2020|1.38|1.45|3.41B|3.48B
08990|TSX||CAD|Industrials|1055219|2020-07-21|Jul 21, 2020|06/2020|1.28|1.25|3.21B|3.21B
08990|TSX||CAD|Industrials|1055219|2020-04-27|Apr 27, 2020|03/2020|1.22|1.09|3.55B|3.49B
08990|TSX||CAD|Industrials|1055219|2020-01-28|Jan 28, 2020|12/2019|1.25|1.2|3.58B|3.53B
08990|TSX||CAD|Industrials|1055219|2019-10-22|Oct 22, 2019|09/2019|1.66|1.62|3.83B|3.88B
08990|TSX||CAD|Industrials|1055219|2019-07-23|Jul 23, 2019|06/2019|1.73|1.66|3.96B|3.93B
08990|TSX||CAD|Industrials|1055219|2019-04-29|Apr 29, 2019|03/2019|1.17|1.19|3.54B|3.49B
08990|TSX||CAD|Industrials|1055219|2019-01-29|Jan 29, 2019|12/2018|1.49|1.47|3.81B|3.81B
08990|TSX||CAD|Industrials|1055219|2018-10-23|Oct 23, 2018|09/2018|1.5|1.47|3.69B|3.58B
08990|TSX||CAD|Industrials|1055219|2018-07-24|Jul 24, 2018|06/2018|1.51|1.38|3.63B|3.55B
08990|TSX||CAD|Industrials|1055219|2018-04-23|Apr 23, 2018|03/2018|1|0.99|3.19B|3.15B
08990|TSX||CAD|Industrials|1055219|2018-01-23|Jan 23, 2018|12/2017|1.20|1.22|3.29B|3,269M
08990|TSX||CAD|Industrials|1055219|2017-10-24|Oct 24, 2017|09/2017|1.31|1.32|3.22B|3,268M
08990|TSX||CAD|Industrials|1055219|2017-07-25|Jul 25, 2017|06/2017|1.34|1.32|3.33B|3,272M
08990|TSX||CAD|Industrials|1055219|2017-04-24|Apr 24, 2017|03/2017|1.15|1.15|3.21B|3,218M
08990|TSX||CAD|Industrials|1055219|2017-01-24|Jan 24, 2017|12/2016|1.23|1.21|3.22B|3,314M
08990|TSX||CAD|Industrials|1055219|2016-10-25|Oct 25, 2016|09/2016|1.25|1.22|3.01B|3,161M
08991|TSX||CAD|Industrials|24501|2021-10-20|Oct 20, 2021|09/2021|0.88|0.9237|1.94B|1.96B
08991|TSX||CAD|Industrials|24501|2021-07-28|Jul 28, 2021|06/2021|1.03|1|2.05B|2.05B
08991|TSX||CAD|Industrials|24501|2021-04-21|Apr 21, 2021|03/2021|0.896|0.8646|1.96B|1.99B
08991|TSX||CAD|Industrials|24501|2021-01-27|Jan 27, 2021|12/2020|5.06|5.03|2.01B|2.07B
08991|TSX||CAD|Industrials|24501|2020-10-20|Oct 20, 2020|09/2020|4.12|4.23|1.86B|1.86B
08991|TSX||CAD|Industrials|24501|2020-07-22|Jul 22, 2020|06/2020|4.07|3.79|1.79B|1.76B
08991|TSX||CAD|Industrials|24501|2020-04-21|Apr 21, 2020|03/2020|4.42|4.13|2.04B|1.98B
08991|TSX||CAD|Industrials|24501|2020-01-29|Jan 29, 2020|12/2019|4.77|4.66|2.07B|2.03B
08991|TSX||CAD|Industrials|24501|2019-10-23|Oct 23, 2019|09/2019|4.61|4.52|1.98B|1.99B
08991|TSX||CAD|Industrials|24501|2019-07-16|Jul 16, 2019|06/2019|4.3|4.17|1.98B|1.97B
08991|TSX||CAD|Industrials|24501|2019-04-23|Apr 23, 2019|03/2019|2.79|2.99|1.77B|1.77B
08991|TSX||CAD|Industrials|24501|2019-01-23|Jan 23, 2019|12/2018|4.55|4.25|2.01B|1.94B
08991|TSX||CAD|Industrials|24501|2018-10-18|Oct 18, 2018|09/2018|4.12|4.06|1.9B|1.89B
08991|TSX||CAD|Industrials|24501|2018-07-18|Jul 18, 2018|06/2018|3.16|3.11|1.75B|1.73B
08991|TSX||CAD|Industrials|24501|2018-04-18|Apr 18, 2018|03/2018|2.7|2.72|1.66B|1.68B
08991|TSX||CAD|Industrials|24501|2018-01-18|Jan 18, 2018|12/2017|3.22|3.20|1.71B|1,701M
08991|TSX||CAD|Industrials|24501|2017-10-17|Oct 17, 2017|09/2017|3.22|2.87|1.60B|1,602M
08991|TSX||CAD|Industrials|24501|2017-07-19|Jul 19, 2017|06/2017|2.77|2.73|1.64B|1,623M
08991|TSX||CAD|Industrials|24501|2017-04-19|Apr 19, 2017|03/2017|2.50|2.49|1.60B|1,592M
08991|TSX||CAD|Industrials|24501|2017-01-18|Jan 18, 2017|12/2016|3.04|3.11|1.64B|1,651M
08991|TSX||CAD|Industrials|24501|2016-10-19|Oct 19, 2016|09/2016|3.04|2.79|1.55B|1,614M
08991|TSX||CAD|Industrials|24501|2016-07-20|Jul 20, 2016|06/2016|2.73|0.08|1.45B|1,464M
08991|TSX||CAD|Industrials|24501|2016-04-20|Apr 20, 2016|03/2016|2.05|0.10|1.59B|1,645M
08991|TSX||CAD|Industrials|24501|2016-01-21|Jan 21, 2016|12/2015|2.72|0.11|1.69B|1,749M
08991|TSX||CAD|Industrials|24501|2015-10-20|Oct 20, 2015|09/2015|2.72|0.11|1.71B|1,712M
08991|TSX||CAD|Industrials|24501|2015-07-21|Jul 21, 2015|06/2015|2.69|0.10|1.65B|1,706M
08991|TSX||CAD|Industrials|24501|2015-04-21|Apr 21, 2015|03/2015|2.45|0.09|1.67B|1,653M
08991|TSX||CAD|Industrials|24501|2015-01-22|Jan 22, 2015|12/2014|2.26|2.55|1.76B|1,738M
08992|TSX||CAD|Real Estate|42784|2021-11-03|Nov 03, 2021|09/2021|0.226|--|331.29M|--
08992|TSX||CAD|Real Estate|42784|2021-07-21|Jul 21, 2021|06/2021|0.117|--|323.94M|--
08992|TSX||CAD|Real Estate|42784|2021-04-29|Apr 29, 2021|03/2021|-0.086|--|326.54M|--
08992|TSX||CAD|Real Estate|42784|2021-02-10|Feb 10, 2021|12/2020|0.162|--|337.91M|--
08992|TSX||CAD|Real Estate|42784|2020-11-04|Nov 04, 2020|09/2020|0.137|--|324.13M|--
08992|TSX||CAD|Real Estate|42784|2020-07-20|Jul 20, 2020|06/2020|-0.137|--|330.2M|--
08992|TSX||CAD|Real Estate|42784|2020-04-22|Apr 22, 2020|03/2020|0.475|--|340.42M|--
08992|TSX||CAD|Real Estate|42784|2020-02-12|Feb 12, 2020|12/2019|0.419|--|333.74M|--
08992|TSX||CAD|Real Estate|42784|2019-11-06|Nov 06, 2019|09/2019|-0.301|--|323.31M|--
08992|TSX||CAD|Real Estate|42784|2019-07-17|Jul 17, 2019|06/2019|0.347|--|340.52M|--
08992|TSX||CAD|Real Estate|42784|2019-04-25|Apr 25, 2019|03/2019|-1.35|--|339.6M|--
08992|TSX||CAD|Real Estate|42784|2019-02-14|Feb 14, 2019|12/2018|0.419|--|338.15M|--
08992|TSX||CAD|Real Estate|42784|2018-11-07|Nov 07, 2018|09/2018|0.093|--|329.83M|330.92M
08992|TSX||CAD|Real Estate|42784|2018-07-18|Jul 18, 2018|06/2018|-0.557|--|304.31M|--
08992|TSX||CAD|Real Estate|42784|2018-04-25|Apr 25, 2018|03/2018|0.1222|--|215.03M|--
08992|TSX||CAD|Real Estate|42784|2018-02-14|Feb 14, 2018|12/2017|0.1396|--|211.03M|--
08992|TSX||CAD|Real Estate|42784|2017-11-07|Nov 07, 2017|09/2017|1.03|--|206.75M|--
08992|TSX||CAD|Real Estate|42784|2017-07-19|Jul 19, 2017|06/2017|0.1186|--|208.63M|--
08992|TSX||CAD|Real Estate|42784|2017-04-24|Apr 24, 2017|03/2017|0.1253|--|203.43M|--
08992|TSX||CAD|Real Estate|42784|2017-02-15|Feb 15, 2017|12/2016|0.1112|--|197.71M|--
08992|TSX||CAD|Real Estate|42784|2016-11-08|Nov 08, 2016|09/2016|0.2195|--|196.28M|--
08992|TSX||CAD|Real Estate|42784|2016-07-20|Jul 20, 2016|06/2016|--|--|197.3M|--
08992|TSX||CAD|Real Estate|42784|2016-04-25|Apr 25, 2016|03/2016|--|--|192.2M|--
08992|TSX||CAD|Real Estate|42784|2016-02-17|Feb 17, 2016|12/2015|--|--|191.1M|--
08992|TSX||CAD|Real Estate|42784|2015-11-10|Nov 10, 2015|09/2015|--|--|187.3M|193.00M
08992|TSX||CAD|Real Estate|42784|2015-07-15|Jul 15, 2015|06/2015|--|--|183.1M|--
08992|TSX||CAD|Real Estate|42784|2015-04-28|Apr 28, 2015|03/2015|--|--|181.7M|--
08992|TSX||CAD|Real Estate|42784|2015-02-24|Feb 24, 2015|12/2014|--|--|175.2M|--
08993|TSX||CAD|Real Estate|24822|2021-11-09|Nov 09, 2021|09/2021|-0.08|--|101.52M|--
08993|TSX||CAD|Real Estate|24822|2021-08-04|Aug 04, 2021|06/2021|-0.11|--|100.01M|101.56M
08993|TSX||CAD|Real Estate|24822|2021-05-05|May 05, 2021|03/2021|-0.02|--|103.54M|100.42M
08993|TSX||CAD|Real Estate|24822|2021-02-24|Feb 24, 2021|12/2020|-0.12|--|97.06M|95.4M
08993|TSX||CAD|Real Estate|24822|2020-11-12|Nov 12, 2020|09/2020|-0.1|--|92.92M|96.6M
08993|TSX||CAD|Real Estate|24822|2020-08-05|Aug 05, 2020|06/2020|-0.16|--|96.5M|99.22M
08993|TSX||CAD|Real Estate|24822|2020-05-06|May 06, 2020|03/2020|-0.07|--|102.25M|--
08993|TSX||CAD|Real Estate|24822|2020-02-26|Feb 26, 2020|12/2019|0.29|--|96.82M|--
08993|TSX||CAD|Real Estate|24822|2019-11-07|Nov 07, 2019|09/2019|0.2|--|97.35M|--
08993|TSX||CAD|Real Estate|24822|2019-08-07|Aug 07, 2019|06/2019|0.26|--|99.33M|--
08993|TSX||CAD|Real Estate|24822|2019-05-09|May 09, 2019|03/2019|0.32|--|105.24M|--
08993|TSX||CAD|Real Estate|24822|2019-02-27|Feb 27, 2019|12/2018|0.13|--|104.3M|--
08993|TSX||CAD|Real Estate|24822|2018-11-07|Nov 07, 2018|09/2018|0.08|--|100.51M|--
08993|TSX||CAD|Real Estate|24822|2018-08-08|Aug 08, 2018|06/2018|0.3149|--|104.14M|--
08993|TSX||CAD|Real Estate|24822|2018-05-09|May 09, 2018|03/2018|0.17|--|105.71M|--
08993|TSX||CAD|Real Estate|24822|2018-02-21|Feb 21, 2018|12/2017|0.18|--|105.67M|--
08993|TSX||CAD|Real Estate|24822|2017-11-08|Nov 08, 2017|09/2017|0.14|--|102.42M|--
08993|TSX||CAD|Real Estate|24822|2017-08-09|Aug 09, 2017|06/2017|0.63|--|101.59M|--
08993|TSX||CAD|Real Estate|24822|2017-05-10|May 10, 2017|03/2017|0.13|--|102.13M|--
08993|TSX||CAD|Real Estate|24822|2017-02-22|Feb 22, 2017|12/2016|0.21|--|105.27M|--
08993|TSX||CAD|Real Estate|24822|2016-11-08|Nov 08, 2016|09/2016|0.16|--|98.76M|--
08993|TSX||CAD|Real Estate|24822|2015-11-11|Nov 11, 2015|09/2015|--|--|89.61M|--
08993|TSX||CAD|Real Estate|24822|2014-05-14|May 14, 2014|03/2014|0.13|0.08|--|93.90M
08993|TSX||CAD|Real Estate|24822|2014-02-27|Feb 27, 2014|12/2013|0.13|0.08|--|--
08993|TSX||CAD|Real Estate|24822|2013-11-08|Nov 08, 2013|09/2013|--|0.13|--|72.59M
08994|TSX||CAD|Materials|24527|2021-10-28|Oct 28, 2021|09/2021|0.22|0.1904|238.44M|252.93M
08994|TSX||CAD|Materials|24527|2021-07-29|Jul 29, 2021|06/2021|0.16|0.1312|233.22M|238.79M
08994|TSX||CAD|Materials|24527|2021-04-29|Apr 29, 2021|03/2021|0.12|0.1795|224.62M|224.3M
08994|TSX||CAD|Materials|24527|2021-02-25|Feb 25, 2021|12/2020|0.33|0.4151|278.5M|378.44M
08994|TSX||CAD|Materials|24527|2020-10-29|Oct 29, 2020|09/2020|0.44|0.446|383.46M|369.7M
08994|TSX||CAD|Materials|24527|2020-07-30|Jul 30, 2020|06/2020|0.3483|0.32|342.8M|338.98M
08994|TSX||CAD|Materials|24527|2020-04-30|Apr 30, 2020|03/2020|0.1126|0.19|288.09M|288.42M
08994|TSX||CAD|Materials|24527|2020-02-20|Feb 20, 2020|12/2019|0.1719|0.17|253.77M|255.79M
08994|TSX||CAD|Materials|24527|2019-10-31|Oct 31, 2019|09/2019|0.0657|0.13|226.45M|233.08M
08994|TSX||CAD|Materials|24527|2019-08-01|Aug 01, 2019|06/2019|-0.0132|0.04|229.92M|213.25M
08994|TSX||CAD|Materials|24527|2019-05-02|May 02, 2019|03/2019|-0.1476|-0.07|107.41M|149.73M
08994|TSX||CAD|Materials|24527|2019-02-21|Feb 21, 2019|12/2018|-0.0659|-0.09|122.36M|132.1M
08994|TSX||CAD|Materials|24527|2018-10-25|Oct 25, 2018|09/2018|-0.1967|-0.02|106.33M|129.39M
08994|TSX||CAD|Materials|24527|2018-07-26|Jul 26, 2018|06/2018|0.00|0.00|200.06M|159.7M
08994|TSX||CAD|Materials|24527|2018-04-26|Apr 26, 2018|03/2018|0.1134|0.01|169.66M|163.4M
08994|TSX||CAD|Materials|24527|2018-03-22|Mar 22, 2018|12/2017|-0.03|0.01|131.13M|111.29M
08994|TSX||CAD|Materials|24527|2017-10-26|Oct 26, 2017|09/2017|0.0107|0.03|122.96M|108.15M
08994|TSX||CAD|Materials|24527|2017-07-27|Jul 27, 2017|06/2017|0.0621|0.04|102.79M|109.38M
08994|TSX||CAD|Materials|24527|2017-04-27|Apr 27, 2017|03/2017|0.0684|0.07|152.97M|119.88M
08994|TSX||CAD|Materials|24527|2017-02-23|Feb 23, 2017|12/2016|0.0292|0.11|184.15M|135.88M
08994|TSX||CAD|Materials|24527|2016-10-27|Oct 27, 2016|09/2016|0.3125|0.17|155.4M|192.95M
08994|TSX||CAD|Materials|24527|2016-07-28|Jul 28, 2016|06/2016|0.07|0.04|107.1M|195.54M
08994|TSX||CAD|Materials|24527|2016-05-11|May 11, 2016|03/2016|0.00|-0.04|94.69M|189.43M
08994|TSX||CAD|Materials|24527|2016-03-23|Mar 23, 2016|12/2015|0.00|0.02|199.3M|198.97M
08994|TSX||CAD|Materials|24527|2015-10-30|Oct 30, 2015|09/2015|0.03|0.03|211.5M|201.43M
08994|TSX||CAD|Materials|24527|2015-07-30|Jul 30, 2015|06/2015|0.03|0.05|214.2M|216.81M
08994|TSX||CAD|Materials|24527|2015-04-30|Apr 30, 2015|03/2015|0.03|0.09|238.3M|226.10M
08994|TSX||CAD|Materials|24527|2015-02-19|Feb 19, 2015|12/2014|0.04|0.23|259.0M|265.35M
08994|TSX||CAD|Materials|24527|2014-10-30|Oct 30, 2014|09/2014|0.06|0.28|263.5M|279.60M
08994|TSX||CAD|Materials|24527|2014-07-31|Jul 31, 2014|06/2014|0.06|0.23|265.5M|263.86M
08994|TSX||CAD|Materials|24527|2014-05-01|May 01, 2014|03/2014|0.05|0.23|--|263.80M
08994|TSX||CAD|Materials|24527|2014-02-21|Feb 21, 2014|12/2013|0.22|0.90|--|253.44M
08995|TSX||CAD|Real Estate|24534|2021-11-02|Nov 02, 2021|09/2021|0.82|--|165.6M|--
08995|TSX||CAD|Real Estate|24534|2021-08-04|Aug 04, 2021|06/2021|0.96|--|167.2M|--
08995|TSX||CAD|Real Estate|24534|2021-05-04|May 04, 2021|03/2021|0.17|--|171.9M|--
08995|TSX||CAD|Real Estate|24534|2021-02-09|Feb 09, 2021|12/2020|0.17|--|170.1M|--
08995|TSX||CAD|Real Estate|24534|2020-11-03|Nov 03, 2020|09/2020|0.05|--|164.0M|--
08995|TSX||CAD|Real Estate|24534|2020-08-05|Aug 05, 2020|06/2020|0.05|--|162.7M|--
08995|TSX||CAD|Real Estate|24534|2020-05-05|May 05, 2020|03/2020|-0.26|--|176.1M|--
08995|TSX||CAD|Real Estate|24534|2020-02-11|Feb 11, 2020|12/2019|0.87|--|181.6M|--
08995|TSX||CAD|Real Estate|24534|2019-11-05|Nov 05, 2019|09/2019|0.3|--|183.7M|--
08995|TSX||CAD|Real Estate|24534|2019-07-31|Jul 31, 2019|06/2019|0.36|--|186.8M|--
08995|TSX||CAD|Real Estate|24534|2019-05-07|May 07, 2019|03/2019|0.24|--|196.47M|--
08995|TSX||CAD|Real Estate|24534|2019-02-12|Feb 12, 2019|12/2018|0.25|--|186.68M|--
08995|TSX||CAD|Real Estate|24534|2018-11-06|Nov 06, 2018|09/2018|0.52|--|184.33M|--
08995|TSX||CAD|Real Estate|24534|2018-08-01|Aug 01, 2018|06/2018|0.33|--|183.58M|--
08995|TSX||CAD|Real Estate|24534|2018-05-08|May 08, 2018|03/2018|0.27|--|183.32M|--
08995|TSX||CAD|Real Estate|24534|2018-02-13|Feb 13, 2018|12/2017|0.3|--|179.57M|--
08995|TSX||CAD|Real Estate|24534|2017-11-07|Nov 07, 2017|09/2017|0.34|--|172.96M|--
08995|TSX||CAD|Real Estate|24534|2017-08-02|Aug 02, 2017|06/2017|1.09|--|172M|--
08995|TSX||CAD|Real Estate|24534|2017-05-09|May 09, 2017|03/2017|0.82|--|175.89M|--
08995|TSX||CAD|Real Estate|24534|2017-02-15|Feb 15, 2017|12/2016|0.24|--|174.9M|--
08995|TSX||CAD|Real Estate|24534|2016-11-09|Nov 09, 2016|09/2016|0.36|--|169.8M|--
08995|TSX||CAD|Real Estate|24534|2016-08-03|Aug 03, 2016|06/2016|--|--|335.7M|--
08995|TSX||CAD|Real Estate|24534|2016-05-10|May 10, 2016|03/2016|--|--|168.1M|--
08995|TSX||CAD|Real Estate|24534|2016-02-18|Feb 18, 2016|12/2015|--|--|164.6M|--
08995|TSX||CAD|Real Estate|24534|2015-11-03|Nov 03, 2015|09/2015|--|--|161.4M|--
08995|TSX||CAD|Real Estate|24534|2015-07-30|Jul 30, 2015|06/2015|--|--|166.6M|--
08995|TSX||CAD|Real Estate|24534|2015-05-04|May 04, 2015|03/2015|--|--|164.0M|--
08995|TSX||CAD|Real Estate|24534|2015-02-12|Feb 12, 2015|12/2014|--|--|162.1M|--
08995|TSX||CAD|Real Estate|24534|2014-11-04|Nov 04, 2014|09/2014|--|--|162.3M|--
08995|TSX||CAD|Real Estate|24534|2014-07-29|Jul 29, 2014|06/2014|--|--|161.2M|--
08995|TSX||CAD|Real Estate|24534|2014-05-06|May 06, 2014|03/2014|--|--|--|--
08995|TSX||CAD|Real Estate|24534|2014-02-20|Feb 20, 2014|12/2013|--|--|--|--
08995|TSX||CAD|Real Estate|24534|2013-11-01|Nov 01, 2013|09/2013|--|0.20|--|162.05M
08996|TSX||CAD|Real Estate|953907|2021-10-26|Oct 26, 2021|09/2021|1.5|1.19|849.43M|833.83M
08996|TSX||CAD|Real Estate|953907|2021-07-27|Jul 27, 2021|06/2021|1.21|1.03|831.63M|745.2M
08996|TSX||CAD|Real Estate|953907|2021-04-27|Apr 27, 2021|03/2021|0.66|0.4521|711.07M|671.48M
08996|TSX||CAD|Real Estate|953907|2021-02-09|Feb 09, 2021|12/2020|1.3|1.05|986M|939.97M
08996|TSX||CAD|Real Estate|953907|2020-10-28|Oct 28, 2020|09/2020|1.59|1.18|988.29M|909.04M
08996|TSX||CAD|Real Estate|953907|2020-07-23|Jul 23, 2020|06/2020|1.15|0.54|832.85M|746.08M
08996|TSX||CAD|Real Estate|953907|2020-04-23|Apr 23, 2020|03/2020|0.5188|0.45|888.66M|842.09M
08996|TSX||CAD|Real Estate|953907|2020-02-05|Feb 05, 2020|12/2019|0.8774|0.91|898.11M|869.08M
08996|TSX||CAD|Real Estate|953907|2019-10-23|Oct 23, 2019|09/2019|1.2|1.37|880.44M|887.5M
08996|TSX||CAD|Real Estate|953907|2019-07-24|Jul 24, 2019|06/2019|1.47|1.22|753.59M|733.88M
08996|TSX||CAD|Real Estate|953907|2019-04-24|Apr 24, 2019|03/2019|0.4045|0.41|654.86M|622.63M
08996|TSX||CAD|Real Estate|953907|2019-02-06|Feb 06, 2019|12/2018|0.8169|0.81|663.17M|631.79M
08996|TSX||CAD|Real Estate|953907|2018-10-24|Oct 24, 2018|09/2018|1.16|1.18|658.82M|661.56M
08996|TSX||CAD|Real Estate|953907|2018-07-25|Jul 25, 2018|06/2018|1.13|1.03|650.05M|625.68M
08996|TSX||CAD|Real Estate|953907|2018-04-25|Apr 25, 2018|03/2018|0.322|0.32|549.32M|514.61M
08996|TSX||CAD|Real Estate|953907|2018-02-07|Feb 07, 2018|12/2017|0.64|0.48|438.1M|415.48M
08996|TSX||CAD|Real Estate|953907|2017-10-25|Oct 25, 2017|09/2017|0.9462|0.72|583.7M|448.09M
08996|TSX||CAD|Real Estate|953907|2017-07-26|Jul 26, 2017|06/2017|0.7646|0.62|545.07M|426.08M
08996|TSX||CAD|Real Estate|953907|2017-04-26|Apr 26, 2017|03/2017|0.2305|0.12|509.72M|354.91M
08996|TSX||CAD|Real Estate|953907|2017-02-10|Feb 10, 2017|12/2016|0.5361|0.30|498.29M|364.57M
08996|TSX||CAD|Real Estate|953907|2016-10-26|Oct 26, 2016|09/2016|0.8267|0.62|545.47M|407.48M
08996|TSX||CAD|Real Estate|953907|2016-07-27|Jul 27, 2016|06/2016|0.83|0.52|385.1M|382.15M
08996|TSX||CAD|Real Estate|953907|2016-04-27|Apr 27, 2016|03/2016|0.69|0.07|307.6M|297.39M
08996|TSX||CAD|Real Estate|953907|2016-02-10|Feb 10, 2016|12/2015|0.10|0.29|316.1M|311.25M
08996|TSX||CAD|Real Estate|953907|2015-10-28|Oct 28, 2015|09/2015|0.39|0.51|349.5M|344.18M
08996|TSX||CAD|Real Estate|953907|2015-08-06|Aug 06, 2015|06/2015|0.53|0.42|326.3M|322.15M
08997|TSX||CAD|Energy|24564|2021-10-29|Oct 29, 2021|09/2021|1.29|1.3|10.23B|10.68B
08997|TSX||CAD|Energy|24564|2021-07-30|Jul 30, 2021|06/2021|0.5|0.6152|8.05B|8.5B
08997|TSX||CAD|Energy|24564|2021-04-30|Apr 30, 2021|03/2021|0.53|0.5012|7B|8.16B
08997|TSX||CAD|Energy|24564|2021-02-02|Feb 02, 2021|12/2020|-1.56|0.1063|6.03B|6.77B
08997|TSX||CAD|Energy|24564|2020-10-30|Oct 30, 2020|09/2020|0.00|-0.0027|5.96B|5.75B
08997|TSX||CAD|Energy|24564|2020-07-31|Jul 31, 2020|06/2020|-0.72|-0.93|3.71B|4.17B
08997|TSX||CAD|Energy|24564|2020-05-01|May 01, 2020|03/2020|0.1563|-0.06|6.69B|6.82B
08997|TSX||CAD|Energy|24564|2020-01-31|Jan 31, 2020|12/2019|0.36|0.36|8.16B|8.64B
08997|TSX||CAD|Energy|24564|2019-11-01|Nov 01, 2019|09/2019|0.56|0.56|8.74B|9.13B
08997|TSX||CAD|Energy|24564|2019-08-02|Aug 02, 2019|06/2019|0.7101|0.8|9.26B|9.08B
08997|TSX||CAD|Energy|24564|2019-04-26|Apr 26, 2019|03/2019|0.38|0.45|7.98B|7.74B
08997|TSX||CAD|Energy|24564|2019-02-01|Feb 01, 2019|12/2018|1.08|1|7.89B|8.32B
08997|TSX||CAD|Energy|24564|2018-11-02|Nov 02, 2018|09/2018|0.94|0.79|9.73B|11.11B
08997|TSX||CAD|Energy|24564|2018-07-27|Jul 27, 2018|06/2018|0.24|0.61|9.54B|9.4B
08997|TSX||CAD|Energy|24564|2018-04-27|Apr 27, 2018|03/2018|0.62|0.43|7.93B|8.67B
08997|TSX||CAD|Energy|24564|2018-02-02|Feb 02, 2018|12/2017|0.62|0.68|8.08B|8,858M
08997|TSX||CAD|Energy|24564|2017-10-27|Oct 27, 2017|09/2017|0.44|0.46|7.15B|7,849M
08997|TSX||CAD|Energy|24564|2017-07-28|Jul 28, 2017|06/2017|-0.09|0.30|7.01B|7,473M
08997|TSX||CAD|Energy|24564|2017-04-28|Apr 28, 2017|03/2017|0.39|0.40|7.00B|8,144M
08997|TSX||CAD|Energy|24564|2017-01-31|Jan 31, 2017|12/2016|0.54|0.37|7.34B|7,939M
08997|TSX||CAD|Energy|24564|2016-10-28|Oct 28, 2016|09/2016|0.34|0.31|6.67B|7,208M
08997|TSX||CAD|Energy|24564|2016-07-29|Jul 29, 2016|06/2016|-0.22|0.03|6.24B|5,661M
08997|TSX||CAD|Energy|24564|2016-04-29|Apr 29, 2016|03/2016|-0.15|-0.14|5.20B|4,664M
08997|TSX||CAD|Energy|24564|2016-02-02|Feb 02, 2016|12/2015|-0.15|0.30|6.22B|6,841M
08997|TSX||CAD|Energy|24564|2015-10-30|Oct 30, 2015|09/2015|0.10|0.53|7.13B|7,018M
08997|TSX||CAD|Energy|24564|2015-07-31|Jul 31, 2015|06/2015|0.53|0.58|7.28B|7,297M
08997|TSX||CAD|Energy|24564|2015-05-07|May 07, 2015|03/2015|0.52|0.40|6.18B|6,722M
08997|TSX||CAD|Energy|24564|2015-02-02|Feb 02, 2015|12/2014|0.47|0.74|8.03B|7,980M
08997|TSX||CAD|Energy|24564|2014-10-31|Oct 31, 2014|09/2014|0.76|0.98|9.66B|9,598M
08997|TSX||CAD|Energy|24564|2014-07-31|Jul 31, 2014|06/2014|0.89|1.06|10.05B|10,258M
08997|TSX||CAD|Energy|24564|2014-05-01|May 01, 2014|03/2014|1.09|1.18|--|9,958M
08997|TSX||CAD|Energy|24564|2014-01-30|Jan 30, 2014|12/2013|1.15|0.92|--|8,460M
08997|TSX||CAD|Energy|24564|2013-11-04|Nov 04, 2013|09/2013|0.75|0.94|--|9,459M
08997|TSX||CAD|Energy|24564|2013-08-01|Aug 01, 2013|06/2013|0.37|1.00|--|8,834M
08998|TSX||CAD|Real Estate|40490|2021-11-08|Nov 08, 2021|09/2021|0.73|--|46.87M|46.75M
08998|TSX||CAD|Real Estate|40490|2021-08-09|Aug 09, 2021|06/2021|0.43|--|44.97M|44.6M
08998|TSX||CAD|Real Estate|40490|2021-05-11|May 11, 2021|03/2021|0.74|--|43.05M|43.2M
08998|TSX||CAD|Real Estate|40490|2021-03-15|Mar 15, 2021|12/2020|0.4|--|41.86M|42.5M
08998|TSX||CAD|Real Estate|40490|2020-11-09|Nov 09, 2020|09/2020|0.23|--|39.72M|39.8M
08998|TSX||CAD|Real Estate|40490|2020-08-10|Aug 10, 2020|06/2020|0.17|--|39M|39.25M
08998|TSX||CAD|Real Estate|40490|2020-05-05|May 05, 2020|03/2020|0.3|--|39.37M|39.85M
08998|TSX||CAD|Real Estate|40490|2020-03-03|Mar 03, 2020|12/2019|1.85|0.13|39.2M|39.3M
08998|TSX||CAD|Real Estate|40490|2019-11-05|Nov 05, 2019|09/2019|0.56|0.13|37.63M|37.25M
08998|TSX||CAD|Real Estate|40490|2019-07-30|Jul 30, 2019|06/2019|0.33|0.12|34.74M|34.7M
08998|TSX||CAD|Real Estate|40490|2019-04-30|Apr 30, 2019|03/2019|0.12|0.11|33.73M|34.3M
08998|TSX||CAD|Real Estate|40490|2019-02-26|Feb 26, 2019|12/2018|0.11|0.11|34.06M|33.7M
08998|TSX||CAD|Real Estate|40490|2018-11-13|Nov 13, 2018|09/2018|0.12|--|32.15M|32.15M
08998|TSX||CAD|Real Estate|40490|2018-08-14|Aug 14, 2018|06/2018|0.58|--|30.91M|31.7M
08998|TSX||CAD|Real Estate|40490|2018-05-14|May 14, 2018|03/2018|-0.14|--|30.16M|30.30M
08998|TSX||CAD|Real Estate|40490|2018-02-22|Feb 22, 2018|12/2017|0.45|--|29.71M|28.70M
08998|TSX||CAD|Real Estate|40490|2017-11-14|Nov 14, 2017|09/2017|1.33|--|27.8M|27.50M
08998|TSX||CAD|Real Estate|40490|2017-08-02|Aug 02, 2017|06/2017|0.47|--|26.36M|--
08998|TSX||CAD|Real Estate|40490|2017-05-15|May 15, 2017|03/2017|0.11|--|25.13M|--
08998|TSX||CAD|Real Estate|40490|2017-03-01|Mar 01, 2017|12/2016|--|--|24.78M|24.30M
08998|TSX||CAD|Real Estate|40490|2016-11-07|Nov 07, 2016|09/2016|--|--|24.1M|25.60M
08998|TSX||CAD|Real Estate|40490|2016-07-27|Jul 27, 2016|06/2016|--|--|24.68M|24.99M
08998|TSX||CAD|Real Estate|40490|2016-05-10|May 10, 2016|03/2016|--|--|23.90M|--
08998|TSX||CAD|Real Estate|40490|2016-03-02|Mar 02, 2016|12/2015|--|--|22.50M|--
08998|TSX||CAD|Real Estate|40490|2015-11-09|Nov 09, 2015|09/2015|--|--|21.57M|19.12M
08998|TSX||CAD|Real Estate|40490|2015-08-10|Aug 10, 2015|06/2015|--|--|20.65M|--
08998|TSX||CAD|Real Estate|40490|2015-05-11|May 11, 2015|03/2015|--|--|18.26M|--
08998|TSX||CAD|Real Estate|40490|2015-03-02|Mar 02, 2015|12/2014|--|--|17.35M|--
08998|TSX||CAD|Real Estate|40490|2014-11-10|Nov 10, 2014|09/2014|--|0.11|16.52M|--
08998|TSX||CAD|Real Estate|40490|2014-08-11|Aug 11, 2014|06/2014|0.08|0.1|15.70M|16.80M
08999|TSX||CAD|Real Estate|24969|2021-11-03|Nov 03, 2021|09/2021|0.42|--|76.24M|75M
08999|TSX||CAD|Real Estate|24969|2021-08-04|Aug 04, 2021|06/2021|1.24|--|70.3M|68.4M
08999|TSX||CAD|Real Estate|24969|2021-05-05|May 05, 2021|03/2021|0.26|--|67.37M|68.2M
08999|TSX||CAD|Real Estate|24969|2021-02-10|Feb 10, 2021|12/2020|0.45|--|66.85M|67.6M
08999|TSX||CAD|Real Estate|24969|2020-11-04|Nov 04, 2020|09/2020|0.35|--|66.65M|66M
08999|TSX||CAD|Real Estate|24969|2020-08-05|Aug 05, 2020|06/2020|0.21|--|64.9M|63.9M
08999|TSX||CAD|Real Estate|24969|2020-05-06|May 06, 2020|03/2020|0.38|--|63.29M|64.6M
08999|TSX||CAD|Real Estate|24969|2020-02-12|Feb 12, 2020|12/2019|1.1|0.23|62.69M|63M
08999|TSX||CAD|Real Estate|24969|2019-11-05|Nov 05, 2019|09/2019|0.49|0.27|62.83M|62.3M
08999|TSX||CAD|Real Estate|24969|2019-08-13|Aug 13, 2019|06/2019|0.86|0.26|59.14M|58.5M
08999|TSX||CAD|Real Estate|24969|2019-05-01|May 01, 2019|03/2019|0.29|0.2|57.09M|58.4M
08999|TSX||CAD|Real Estate|24969|2019-02-12|Feb 12, 2019|12/2018|0.23|0.23|58.04M|57.2M
08999|TSX||CAD|Real Estate|24969|2018-11-07|Nov 07, 2018|09/2018|0.26|--|55.53M|54.3M
08999|TSX||CAD|Real Estate|24969|2018-08-08|Aug 08, 2018|06/2018|0.41|--|52.94M|52.3M
08999|TSX||CAD|Real Estate|24969|2018-05-09|May 09, 2018|03/2018|0.81|--|49.45M|49.50M
08999|TSX||CAD|Real Estate|24969|2018-02-13|Feb 13, 2018|12/2017|0.47|--|48.58M|48.70M
08999|TSX||CAD|Real Estate|24969|2017-11-07|Nov 07, 2017|09/2017|0.19|--|48.6M|--
08999|TSX||CAD|Real Estate|24969|2017-08-09|Aug 09, 2017|06/2017|0.44|--|45.9M|--
08999|TSX||CAD|Real Estate|24969|2017-05-04|May 04, 2017|03/2017|0.24|--|44.31M|45.10M
08999|TSX||CAD|Real Estate|24969|2017-02-14|Feb 14, 2017|12/2016|0.0641|--|44.14M|44.80M
08999|TSX||CAD|Real Estate|24969|2016-11-01|Nov 01, 2016|09/2016|--|--|45.08M|44.60M
08999|TSX||CAD|Real Estate|24969|2016-08-03|Aug 03, 2016|06/2016|--|--|43.85M|42.99M
08999|TSX||CAD|Real Estate|24969|2016-05-10|May 10, 2016|03/2016|--|--|42.21M|42.80M
08999|TSX||CAD|Real Estate|24969|2016-02-16|Feb 16, 2016|12/2015|--|--|42.89M|--
08999|TSX||CAD|Real Estate|24969|2015-11-03|Nov 03, 2015|09/2015|--|--|43.39M|42.20M
08999|TSX||CAD|Real Estate|24969|2015-08-05|Aug 05, 2015|06/2015|--|--|41.65M|--
08999|TSX||CAD|Real Estate|24969|2015-05-05|May 05, 2015|03/2015|--|--|39.66M|--
08999|TSX||CAD|Real Estate|24969|2015-02-17|Feb 17, 2015|12/2014|--|--|38.23M|--
08999|TSX||CAD|Real Estate|24969|2014-11-04|Nov 04, 2014|09/2014|--|--|38.17M|--
08999|TSX||CAD|Real Estate|24969|2014-08-06|Aug 06, 2014|06/2014|--|--|36.89M|--
08999|TSX||CAD|Real Estate|24969|2014-05-06|May 06, 2014|03/2014|--|--|--|--
08999|TSX||CAD|Real Estate|24969|2014-02-18|Feb 18, 2014|12/2013|--|--|--|--
08999|TSX||CAD|Real Estate|24969|2013-11-05|Nov 05, 2013|09/2013|0.21|0.38|--|36.46M
09000|TSX||CAD|Financial|1055235|2021-11-03|Nov 03, 2021|09/2021|0.76|0.7911|12.98B|1,917M
09000|TSX||CAD|Financial|1055235|2021-08-04|Aug 04, 2021|06/2021|0.83|0.782|36.92B|43.22B
09000|TSX||CAD|Financial|1055235|2021-05-05|May 05, 2021|03/2021|0.82|0.7696|12.25B|1,887M
09000|TSX||CAD|Financial|1055235|2021-02-10|Feb 10, 2021|12/2020|0.74|0.715|29.73B|29.73B
09000|TSX||CAD|Financial|1055235|2020-11-11|Nov 11, 2020|09/2020|0.73|0.7008|4.5B|4.5B
09000|TSX||CAD|Financial|1055235|2020-08-05|Aug 05, 2020|06/2020|0.78|0.61|40.52B|40.52B
09000|TSX||CAD|Financial|1055235|2020-05-06|May 06, 2020|03/2020|0.51|0.59|41.27B|41.27B
09000|TSX||CAD|Financial|1055235|2020-02-12|Feb 12, 2020|12/2019|0.73|0.75|31.31B|18.52B
09000|TSX||CAD|Financial|1055235|2019-11-06|Nov 06, 2019|09/2019|0.76|0.73|30.76B|28.83B
09000|TSX||CAD|Financial|1055235|2019-08-07|Aug 07, 2019|06/2019|0.72|0.71|11.33B|16.92B
09000|TSX||CAD|Financial|1055235|2019-05-01|May 01, 2019|03/2019|0.76|0.7|23.55B|16.54B
09000|TSX||CAD|Financial|1055235|2019-02-13|Feb 13, 2019|12/2018|0.65|0.66|8.51B|15.48B
09000|TSX||CAD|Financial|1055235|2018-11-07|Nov 07, 2018|09/2018|0.75|0.67|8.04B|14.74B
09000|TSX||CAD|Financial|1055235|2018-08-08|Aug 08, 2018|06/2018|0.7|0.7|13.67B|14.82B
09000|TSX||CAD|Financial|1055235|2018-05-02|May 02, 2018|03/2018|0.64|0.62|8.75B|11.97B
09000|TSX||CAD|Financial|1055235|2018-02-07|Feb 07, 2018|12/2017|0.59|0.58|16.25B|16,283M
09000|TSX||CAD|Financial|1055235|2017-11-08|Nov 08, 2017|09/2017|0.53|0.52|7.97B|16,895M
09000|TSX||CAD|Financial|1055235|2017-08-09|Aug 09, 2017|06/2017|0.57|0.55|16.59B|16,088M
09000|TSX||CAD|Financial|1055235|2017-05-03|May 03, 2017|03/2017|0.53|0.52|13.55B|15,727M
09000|TSX||CAD|Financial|1055235|2017-02-09|Feb 09, 2017|12/2016|0.63|0.51|-3.49B|16,273M
09000|TSX||CAD|Financial|1055235|2016-11-10|Nov 10, 2016|09/2016|0.49|0.46|14.44B|7,278M
09001|TSX||CAD|Services|25045|2021-11-12|Nov 12, 2021|09/2021|0.57|--|95.6M|--
09001|TSX||CAD|Services|25045|2021-08-13|Aug 13, 2021|06/2021|0.37|--|90.1M|--
09001|TSX||CAD|Services|25045|2021-05-13|May 13, 2021|03/2021|0.25|--|92.6M|--
09001|TSX||CAD|Services|25045|2021-03-12|Mar 12, 2021|12/2020|0.71|--|93M|--
09001|TSX||CAD|Services|25045|2020-11-12|Nov 12, 2020|09/2020|0.1|--|95.04M|95.09M
09001|TSX||CAD|Services|25045|2020-08-24|Aug 24, 2020|06/2020|0.18|--|90M|--
09001|TSX||CAD|Services|25045|2020-05-15|May 15, 2020|03/2020|0.65|--|96M|--
09001|TSX||CAD|Services|25045|2020-03-05|Mar 05, 2020|12/2019|-0.08|--|92M|--
09001|TSX||CAD|Services|25045|2019-11-15|Nov 15, 2019|09/2019|0.11|--|91.1M|--
09001|TSX||CAD|Services|25045|2019-08-08|Aug 08, 2019|06/2019|0.3|--|91.4M|--
09001|TSX||CAD|Services|25045|2019-05-10|May 10, 2019|03/2019|-0.46|--|91.9M|--
09001|TSX||CAD|Services|25045|2019-03-07|Mar 07, 2019|12/2018|0.35|--|89.1M|--
09001|TSX||CAD|Services|25045|2018-11-10|Nov 10, 2018|09/2018|-0.24|--|87M|--
09001|TSX||CAD|Services|25045|2018-08-09|Aug 09, 2018|06/2018|0.15|--|85.2M|--
09001|TSX||CAD|Services|25045|2018-05-15|May 15, 2018|03/2018|0.01|--|88.2M|--
09001|TSX||CAD|Services|25045|2018-03-09|Mar 09, 2018|12/2017|0.29|--|84.4M|--
09001|TSX||CAD|Services|25045|2017-11-09|Nov 09, 2017|09/2017|-0.76|--|83.93M|--
09001|TSX||CAD|Services|25045|2017-08-11|Aug 11, 2017|06/2017|0.67|--|73.13M|--
09001|TSX||CAD|Services|25045|2017-05-11|May 11, 2017|03/2017|0.52|--|72.46M|--
09001|TSX||CAD|Services|25045|2017-03-03|Mar 03, 2017|12/2016|--|--|81.78M|--
09001|TSX||CAD|Services|25045|2016-11-11|Nov 11, 2016|09/2016|--|--|66.4M|--
09001|TSX||CAD|Services|25045|2016-08-11|Aug 11, 2016|06/2016|--|--|64.17M|--
09001|TSX||CAD|Services|25045|2016-05-12|May 12, 2016|03/2016|--|--|64.91M|--
09001|TSX||CAD|Services|25045|2016-03-10|Mar 10, 2016|12/2015|--|--|63.93M|--
09001|TSX||CAD|Services|25045|2015-11-12|Nov 12, 2015|09/2015|--|--|63.26M|--
09001|TSX||CAD|Services|25045|2015-08-13|Aug 13, 2015|06/2015|--|--|71.77M|--
09001|TSX||CAD|Services|25045|2015-05-12|May 12, 2015|03/2015|--|--|26.93M|--
09001|TSX||CAD|Services|25045|2015-03-10|Mar 10, 2015|12/2014|--|--|36.73M|--
09001|TSX||CAD|Services|25045|2014-11-07|Nov 07, 2014|09/2014|--|--|37.10M|--
09001|TSX||CAD|Services|25045|2014-08-12|Aug 12, 2014|06/2014|--|--|37.41M|--
09001|TSX||CAD|Services|25045|2014-05-08|May 08, 2014|03/2014|--|--|--|--
09001|TSX||CAD|Services|25045|2014-03-05|Mar 05, 2014|12/2013|--|--|--|--
09001|TSX||CAD|Services|25045|2013-11-05|Nov 05, 2013|09/2013|--|--|--|--
09002|TSX||CAD|Materials|941685|2021-11-09|Nov 09, 2021|09/2021|0.11|0.1086|50.04M|50M
09002|TSX||CAD|Materials|941685|2021-08-10|Aug 10, 2021|06/2021|0.12|0.1045|57.25M|53.69M
09002|TSX||CAD|Materials|941685|2021-05-11|May 11, 2021|03/2021|0.11|0.102|66.92M|66.94M
09002|TSX||CAD|Materials|941685|2021-02-24|Feb 24, 2021|12/2020|0.07|0.1065|64.56M|58.37M
09002|TSX||CAD|Materials|941685|2020-11-09|Nov 09, 2020|09/2020|0.11|0.0796|55.71M|57.62M
09002|TSX||CAD|Materials|941685|2020-08-05|Aug 05, 2020|06/2020|0.03|0.03|40.76M|39.44M
09002|TSX||CAD|Materials|941685|2020-05-12|May 12, 2020|03/2020|0.05|0.06|52.61M|45.62M
09002|TSX||CAD|Materials|941685|2020-02-20|Feb 20, 2020|12/2019|0.07|0.06|51.03M|42.17M
09002|TSX||CAD|Materials|941685|2019-11-06|Nov 06, 2019|09/2019|0.12|0.06|109.24M|137.91M
09002|TSX||CAD|Materials|941685|2019-07-31|Jul 31, 2019|06/2019|0.05|0.04|131.61M|145.39M
09002|TSX||CAD|Materials|941685|2019-05-01|May 01, 2019|03/2019|0.04|0.04|100.73M|127.63M
09002|TSX||CAD|Materials|941685|2019-02-20|Feb 20, 2019|12/2018|0.08|0.08|115.34M|122.53M
09002|TSX||CAD|Materials|941685|2018-11-06|Nov 06, 2018|09/2018|0.04|0.02|111.7M|131.56M
09002|TSX||CAD|Materials|941685|2018-08-02|Aug 02, 2018|06/2018|0.02|0.02|137.82M|137.82M
09002|TSX||CAD|Materials|941685|2018-05-03|May 03, 2018|03/2018|0.01|0.03|125.61M|140.29M
09002|TSX||CAD|Materials|941685|2018-02-20|Feb 20, 2018|12/2017|0.01|0.05|109.55M|50.85M
09002|TSX||CAD|Materials|941685|2017-11-08|Nov 08, 2017|09/2017|0.06|0.07|68.18M|21.50M
09002|TSX||CAD|Materials|941685|2017-08-03|Aug 03, 2017|06/2017|0.07|0.06|18.36M|16.07M
09002|TSX||CAD|Materials|941685|2017-05-04|May 04, 2017|03/2017|0.06|0.07|17.13M|16.72M
09002|TSX||CAD|Materials|941685|2017-03-15|Mar 15, 2017|12/2016|0.07|0.06|13.7M|13.70M
09002|TSX||CAD|Materials|941685|2016-11-09|Nov 09, 2016|09/2016|0.0537|0.06|17.57M|15.80M
09002|TSX||CAD|Materials|941685|2016-08-04|Aug 04, 2016|06/2016|0.06|0.07|15.79M|14.95M
09002|TSX||CAD|Materials|941685|2016-05-13|May 13, 2016|03/2016|0.09|0.08|15.61M|13.75M
09002|TSX||CAD|Materials|941685|2016-03-14|Mar 14, 2016|12/2015|0.11|0.07|12.81M|11.66M
09002|TSX||CAD|Materials|941685|2015-11-05|Nov 05, 2015|09/2015|0.16|0.06|11.72M|10.98M
09002|TSX||CAD|Materials|941685|2015-02-02|Feb 02, 2015|12/2014|0.12|0.09|7.61M|--
09002|TSX||CAD|Materials|941685|2014-10-27|Oct 27, 2014|09/2014|0.06|0.09|9.57M|5.15M
09003|TSX||CAD|Energy|24624|2021-11-04|Nov 04, 2021|09/2021|1.01|0.6218|2.15B|1.7B
09003|TSX||CAD|Energy|24624|2021-08-05|Aug 05, 2021|06/2021|0.39|0.5418|1.95B|1.51B
09003|TSX||CAD|Energy|24624|2021-05-06|May 06, 2021|03/2021|0.51|0.578|2.05B|1.72B
09003|TSX||CAD|Energy|24624|2021-02-25|Feb 25, 2021|12/2020|-2.28|0.5667|1.69B|1.72B
09003|TSX||CAD|Energy|24624|2020-11-05|Nov 05, 2020|09/2020|0.51|0.5273|1.57B|1.69B
09003|TSX||CAD|Energy|24624|2020-08-06|Aug 06, 2020|06/2020|0.39|0.49|1.27B|1.76B
09003|TSX||CAD|Energy|24624|2020-05-07|May 07, 2020|03/2020|0.5|0.58|1.67B|1.98B
09003|TSX||CAD|Energy|24624|2020-02-27|Feb 27, 2020|12/2019|0.21|0.57|1.75B|1.78B
09003|TSX||CAD|Energy|24624|2019-11-01|Nov 01, 2019|09/2019|0.66|0.6|1.7B|1.94B
09003|TSX||CAD|Energy|24624|2019-08-01|Aug 01, 2019|06/2019|1.23|0.56|1.81B|1.68B
09003|TSX||CAD|Energy|24624|2019-05-02|May 02, 2019|03/2019|0.55|0.6|1.97B|2.11B
09003|TSX||CAD|Energy|24624|2019-02-21|Feb 21, 2019|12/2018|0.66|0.61|1.73B|1.99B
09003|TSX||CAD|Energy|24624|2018-11-01|Nov 01, 2018|09/2018|0.6|0.58|2.05B|1.97B
09003|TSX||CAD|Energy|24624|2018-08-02|Aug 02, 2018|06/2018|0.43|0.53|1.95B|2.09B
09003|TSX||CAD|Energy|24624|2018-05-03|May 03, 2018|03/2018|0.59|0.61|1.84B|1.92B
09003|TSX||CAD|Energy|24624|2018-02-22|Feb 22, 2018|12/2017|0.6994|0.48|1.72B|1.96B
09003|TSX||CAD|Energy|24624|2017-11-02|Nov 02, 2017|09/2017|0.22|0.37|1.04B|1,386M
09003|TSX||CAD|Energy|24624|2017-08-01|Aug 01, 2017|06/2017|0.26|0.35|1.17B|1,290M
09003|TSX||CAD|Energy|24624|2017-05-04|May 04, 2017|03/2017|0.49|0.36|1.49B|1,407M
09003|TSX||CAD|Energy|24624|2017-02-23|Feb 23, 2017|12/2016|0.28|0.35|1.25B|1,336M
09003|TSX||CAD|Energy|24624|2016-11-03|Nov 03, 2016|09/2016|0.25|0.32|970M|1,427M
09003|TSX||CAD|Energy|24624|2016-08-04|Aug 04, 2016|06/2016|0.25|0.29|1.03B|1,480M
09003|TSX||CAD|Energy|24624|2016-05-05|May 05, 2016|03/2016|0.23|0.30|1.02B|1,643M
09003|TSX||CAD|Energy|24624|2016-02-25|Feb 25, 2016|12/2015|0.23|0.31|1.24B|1,370M
09003|TSX||CAD|Energy|24624|2015-11-05|Nov 05, 2015|09/2015|0.32|0.28|1.03B|1,250M
09003|TSX||CAD|Energy|24624|2015-08-06|Aug 06, 2015|06/2015|0.09|0.23|1.21B|1,353M
09003|TSX||CAD|Energy|24624|2015-05-05|May 05, 2015|03/2015|0.09|0.26|1.15B|1,142M
09003|TSX||CAD|Energy|24624|2015-02-26|Feb 26, 2015|12/2014|0.32|0.30|1.26B|1,119M
09003|TSX||CAD|Energy|24624|2014-11-04|Nov 04, 2014|09/2014|0.22|0.30|1.45B|1,240M
09003|TSX||CAD|Energy|24624|2014-08-08|Aug 08, 2014|06/2014|0.21|0.26|1.61B|1,255M
09003|TSX||CAD|Energy|24624|2014-05-08|May 08, 2014|03/2014|0.41|0.35|--|1,307M
09003|TSX||CAD|Energy|24624|2014-02-26|Feb 26, 2014|12/2013|0.29|0.30|--|1,130M
09003|TSX||CAD|Energy|24624|2013-11-01|Nov 01, 2013|09/2013|0.22|0.26|--|808.52M
09004|TSX||CAD|Consumer Staples|24468|2021-11-04|Nov 04, 2021|09/2021|0.22|0.2313|550.8M|552.55M
09004|TSX||CAD|Consumer Staples|24468|2021-08-05|Aug 05, 2021|06/2021|0.17|0.1109|526.1M|504.58M
09004|TSX||CAD|Consumer Staples|24468|2021-05-06|May 06, 2021|03/2021|0.06|0.0229|478.4M|477.01M
09004|TSX||CAD|Consumer Staples|24468|2021-02-25|Feb 25, 2021|12/2020|0.14|0.1198|505M|625.73M
09004|TSX||CAD|Consumer Staples|24468|2020-11-05|Nov 05, 2020|09/2020|0.3128|0.1847|674.38M|660.89M
09004|TSX||CAD|Consumer Staples|24468|2020-08-06|Aug 06, 2020|06/2020|0.1064|0.02|607.54M|601.47M
09004|TSX||CAD|Consumer Staples|24468|2020-05-07|May 07, 2020|03/2020|0.0281|-0.05|665.07M|643.18M
09004|TSX||CAD|Consumer Staples|24468|2020-02-20|Feb 20, 2020|12/2019|0.0662|0.08|794.21M|796.7M
09004|TSX||CAD|Consumer Staples|24468|2019-11-07|Nov 07, 2019|09/2019|0.1935|0.22|811.96M|820.76M
09004|TSX||CAD|Consumer Staples|24468|2019-08-08|Aug 08, 2019|06/2019|0.1124|0.12|802.15M|805.22M
09004|TSX||CAD|Consumer Staples|24468|2019-05-02|May 02, 2019|03/2019|-0.032|-0.04|772.37M|752.79M
09004|TSX||CAD|Consumer Staples|24468|2019-02-22|Feb 22, 2019|12/2018|0.0396|0.05|790.05M|792.75M
09004|TSX||CAD|Consumer Staples|24468|2018-11-08|Nov 08, 2018|09/2018|0.1995|0.18|798.37M|783.31M
09004|TSX||CAD|Consumer Staples|24468|2018-08-02|Aug 02, 2018|06/2018|0.0867|0.13|785.59M|791.52M
09004|TSX||CAD|Consumer Staples|24468|2018-05-10|May 10, 2018|04/2017|-0.07|--|536.9M|--
09004|TSX||CAD|Consumer Staples|24468|2018-05-03|May 03, 2018|03/2018|-0.06|-0.02|723.35M|717.2M
09004|TSX||CAD|Consumer Staples|24468|2018-03-01|Mar 01, 2018|12/2017|0.0899|0.03|733.89M|543.18M
09004|TSX||CAD|Consumer Staples|24468|2017-11-09|Nov 09, 2017|09/2017|0.0762|0.11|737.66M|978.38M
09004|TSX||CAD|Consumer Staples|24468|2017-08-03|Aug 03, 2017|06/2017|0.0753|0.15|1.27B|986.00M
09004|TSX||CAD|Consumer Staples|24468|2017-05-04|May 04, 2017|03/2017|-0.07|-0.08|536.9M|910.45M
09004|TSX||CAD|Consumer Staples|24468|2017-02-23|Feb 23, 2017|12/2016|0.0131|-0.02|1.16B|870.20M
09004|TSX||CAD|Consumer Staples|24468|2016-11-10|Nov 10, 2016|09/2016|0.1215|0.08|1.19B|857.54M
09004|TSX||CAD|Consumer Staples|24468|2016-08-04|Aug 04, 2016|06/2016|--|0.17|--|759.33M
09004|TSX||CAD|Consumer Staples|24468|2016-05-05|May 05, 2016|03/2016|--|-0.04|--|685.36M
09004|TSX||CAD|Consumer Staples|24468|2016-02-18|Feb 18, 2016|12/2015|--|-0.00|--|693.05M
09004|TSX||CAD|Consumer Staples|24468|2015-10-28|Oct 28, 2015|09/2015|--|0.13|--|755.65M
09004|TSX||CAD|Consumer Staples|24468|2015-07-30|Jul 30, 2015|06/2015|--|0.25|--|644.53M
09004|TSX||CAD|Consumer Staples|24468|2015-05-07|May 07, 2015|03/2015|--|-0.02|--|555.46M
09004|TSX||CAD|Consumer Staples|24468|2015-02-24|Feb 24, 2015|12/2014|--|0.07|--|495.37M
09004|TSX||CAD|Consumer Staples|24468|2014-10-29|Oct 29, 2014|09/2014|0.09|0.16|535.0M|559.81M
09004|TSX||CAD|Consumer Staples|24468|2014-07-31|Jul 31, 2014|06/2014|0.19|0.23|550.9M|576.25M
09004|TSX||CAD|Consumer Staples|24468|2014-05-07|May 07, 2014|03/2014|-0.03|0.09|--|511.26M
09004|TSX||CAD|Consumer Staples|24468|2014-02-12|Feb 12, 2014|12/2013|0.03|0.07|--|510.43M
09004|TSX||CAD|Consumer Staples|24468|2013-10-31|Oct 31, 2013|09/2013|0.15|0.13|--|568.08M
09005|TSX||CAD|Industrials|31157|2021-11-04|Nov 04, 2021|09/2021|0.44|0.322|329.68M|324.39M
09005|TSX||CAD|Industrials|31157|2021-08-05|Aug 05, 2021|06/2021|0.55|0.6133|396.36M|420.06M
09005|TSX||CAD|Industrials|31157|2021-05-10|May 10, 2021|03/2021|0.25|0.2378|331.56M|297.47M
09005|TSX||CAD|Industrials|31157|2021-02-18|Feb 18, 2021|12/2020|0.49|0.7189|383.41M|490.98M
09005|TSX||CAD|Industrials|31157|2020-11-05|Nov 05, 2020|09/2020|0.5733|0.382|432M|402.4M
09005|TSX||CAD|Industrials|31157|2020-08-06|Aug 06, 2020|06/2020|0.7226|0.5|520.63M|464.92M
09005|TSX||CAD|Industrials|31157|2020-05-07|May 07, 2020|03/2020|0.2925|0.28|380.55M|423.81M
09005|TSX||CAD|Industrials|31157|2020-02-27|Feb 27, 2020|12/2019|0.5906|0.54|445.92M|489.57M
09005|TSX||CAD|Industrials|31157|2019-11-07|Nov 07, 2019|09/2019|0.304|0.3|382.98M|381.87M
09005|TSX||CAD|Industrials|31157|2019-08-08|Aug 08, 2019|06/2019|0.6488|0.57|520.67M|460.07M
09005|TSX||CAD|Industrials|31157|2019-05-09|May 09, 2019|03/2019|0.2284|0.28|407.58M|407.37M
09005|TSX||CAD|Industrials|31157|2019-02-28|Feb 28, 2019|12/2018|0.4237|0.48|255.73M|266.68M
09005|TSX||CAD|Industrials|31157|2018-11-08|Nov 08, 2018|09/2018|0.2375|0.24|210.19M|217.12M
09005|TSX||CAD|Industrials|31157|2018-08-09|Aug 09, 2018|06/2018|0.5496|0.47|403.71M|405.84M
09005|TSX||CAD|Industrials|31157|2018-05-10|May 10, 2018|03/2018|0.2|0.21|332.65M|195.44M
09005|TSX||CAD|Industrials|31157|2018-02-26|Feb 26, 2018|12/2017|0.33|0.25|228.04M|169.3M
09005|TSX||CAD|Industrials|31157|2017-11-09|Nov 09, 2017|09/2017|0.1141|0.13|178.7M|141.39M
09005|TSX||CAD|Industrials|31157|2017-08-08|Aug 08, 2017|06/2017|0.4186|0.34|210.78M|164.76M
09005|TSX||CAD|Industrials|31157|2017-05-04|May 04, 2017|03/2017|0.1|0.23|199.4M|127.35M
09005|TSX||CAD|Industrials|31157|2017-02-21|Feb 21, 2017|12/2016|0.4585|0.27|192.8M|138.88M
09005|TSX||CAD|Industrials|31157|2016-11-09|Nov 09, 2016|09/2016|0.3233|0.20|173.95M|120.79M
09005|TSX||CAD|Industrials|31157|2016-08-08|Aug 08, 2016|06/2016|0.49|0.43|158.8M|160.50M
09005|TSX||CAD|Industrials|31157|2016-05-09|May 09, 2016|03/2016|0.36|0.21|131.9M|119.60M
09005|TSX||CAD|Industrials|31157|2016-02-25|Feb 25, 2016|12/2015|0.35|0.32|135.5M|138.79M
09005|TSX||CAD|Industrials|31157|2015-11-05|Nov 05, 2015|09/2015|0.39|0.15|109.3M|107.22M
09005|TSX||CAD|Industrials|31157|2015-08-06|Aug 06, 2015|06/2015|0.55|0.37|155.5M|145.53M
09005|TSX||CAD|Industrials|31157|2015-05-07|May 07, 2015|03/2015|0.29|0.14|115.6M|106.37M
09005|TSX||CAD|Industrials|31157|2015-02-26|Feb 26, 2015|12/2014|0.27|0.31|138.5M|134.84M
09005|TSX||CAD|Industrials|31157|2014-11-04|Nov 04, 2014|09/2014|0.16|0.14|102.2M|101.35M
09006|TSX||CAD|Real Estate|24514|2021-11-11|Nov 11, 2021|09/2021|0.52|--|195.17M|--
09006|TSX||CAD|Real Estate|24514|2021-08-11|Aug 11, 2021|06/2021|0.54|--|193.94M|--
09006|TSX||CAD|Real Estate|24514|2021-05-12|May 12, 2021|03/2021|0.44|--|198.84M|--
09006|TSX||CAD|Real Estate|24514|2021-02-11|Feb 11, 2021|12/2020|0.45|--|197.9M|--
09006|TSX||CAD|Real Estate|24514|2020-11-11|Nov 11, 2020|09/2020|0.61|--|186.34M|--
09006|TSX||CAD|Real Estate|24514|2020-08-06|Aug 06, 2020|06/2020|0.38|--|190.29M|--
09006|TSX||CAD|Real Estate|24514|2020-05-06|May 06, 2020|03/2020|0.51|--|206.73M|--
09006|TSX||CAD|Real Estate|24514|2020-02-12|Feb 12, 2020|12/2019|0.6|--|207.7M|--
09006|TSX||CAD|Real Estate|24514|2019-11-13|Nov 13, 2019|09/2019|0.53|--|195.53M|--
09006|TSX||CAD|Real Estate|24514|2019-08-08|Aug 08, 2019|06/2019|0.5|--|196.75M|--
09006|TSX||CAD|Real Estate|24514|2019-05-08|May 08, 2019|03/2019|0.49|--|206.43M|--
09006|TSX||CAD|Real Estate|24514|2019-02-13|Feb 13, 2019|12/2018|0.52|--|206.85M|203.85M
09006|TSX||CAD|Real Estate|24514|2018-11-07|Nov 07, 2018|09/2018|0.55|--|194.14M|--
09006|TSX||CAD|Real Estate|24514|2018-08-09|Aug 09, 2018|06/2018|0.58|--|193.81M|--
09006|TSX||CAD|Real Estate|24514|2018-05-09|May 09, 2018|03/2018|0.53|--|195.38M|--
09006|TSX||CAD|Real Estate|24514|2018-02-14|Feb 14, 2018|12/2017|0.53|--|200.07M|--
09006|TSX||CAD|Real Estate|24514|2017-11-08|Nov 08, 2017|09/2017|0.37|--|179.5M|--
09006|TSX||CAD|Real Estate|24514|2017-08-09|Aug 09, 2017|06/2017|0.66|--|181.51M|--
09006|TSX||CAD|Real Estate|24514|2017-05-10|May 10, 2017|03/2017|0.32|--|184.56M|--
09006|TSX||CAD|Real Estate|24514|2017-02-16|Feb 16, 2017|12/2016|--|--|186.7M|--
09006|TSX||CAD|Real Estate|24514|2016-11-02|Nov 02, 2016|09/2016|--|--|173.75M|--
09006|TSX||CAD|Real Estate|24514|2016-08-04|Aug 04, 2016|06/2016|--|--|186.9M|185.50M
09006|TSX||CAD|Real Estate|24514|2016-05-11|May 11, 2016|03/2016|--|--|179.2M|--
09006|TSX||CAD|Real Estate|24514|2016-02-10|Feb 10, 2016|12/2015|--|--|177.7M|--
09006|TSX||CAD|Real Estate|24514|2015-11-04|Nov 04, 2015|09/2015|--|--|172.4M|179.80M
09006|TSX||CAD|Real Estate|24514|2014-08-04|Aug 04, 2014|06/2014|--|--|149.6M|--
09006|TSX||CAD|Real Estate|24514|2014-05-07|May 07, 2014|03/2014|--|--|--|--
09006|TSX||CAD|Real Estate|24514|2014-02-12|Feb 12, 2014|12/2013|--|--|--|--
09006|TSX||CAD|Real Estate|24514|2013-11-06|Nov 06, 2013|09/2013|0.46|0.48|--|143.43M
09007|TSX||CAD|Materials|976225|2021-10-27|Oct 27, 2021|09/2021|1.88|1.44|3.97B|3.66B
09007|TSX||CAD|Materials|976225|2021-07-27|Jul 27, 2021|06/2021|0.63|0.6656|2.56B|2.65B
09007|TSX||CAD|Materials|976225|2021-04-28|Apr 28, 2021|03/2021|0.61|0.6377|2.55B|2.63B
09007|TSX||CAD|Materials|976225|2021-02-18|Feb 18, 2021|12/2020|0.46|0.3801|2.56B|2.53B
09007|TSX||CAD|Materials|976225|2020-10-27|Oct 27, 2020|09/2020|0.24|0.256|2.29B|2.36B
09007|TSX||CAD|Materials|976225|2020-07-23|Jul 23, 2020|06/2020|0.17|-0.1|1.72B|1.73B
09007|TSX||CAD|Materials|976225|2020-04-21|Apr 21, 2020|03/2020|0.17|0.15|2.38B|2.38B
09007|TSX||CAD|Materials|976225|2020-02-21|Feb 21, 2020|12/2019|0.22|0.41|2.66B|2.66B
09007|TSX||CAD|Materials|976225|2019-10-24|Oct 24, 2019|09/2019|0.72|0.66|3.04B|3.03B
09007|TSX||CAD|Materials|976225|2019-07-25|Jul 25, 2019|06/2019|0.81|0.85|3.14B|3B
09007|TSX||CAD|Materials|976225|2019-04-23|Apr 23, 2019|03/2019|0.99|0.95|3.11B|3.1B
09007|TSX||CAD|Materials|976225|2019-02-12|Feb 12, 2019|12/2018|0.86|0.97|3.25B|3.3B
09007|TSX||CAD|Materials|976225|2018-10-25|Oct 25, 2018|09/2018|0.8|0.93|3.21B|3.14B
09007|TSX||CAD|Materials|976225|2018-07-26|Jul 26, 2018|06/2018|1.12|1.05|3.02B|2.95B
09007|TSX||CAD|Materials|976225|2018-04-24|Apr 24, 2018|03/2018|1.31|1.27|3.09B|3.18B
09007|TSX||CAD|Materials|976225|2018-02-14|Feb 14, 2018|12/2017|1.21|1.22|3.21B|3.25B
09007|TSX||CAD|Materials|976225|2017-10-26|Oct 26, 2017|09/2017|1.08|1.19|3.13B|3,193M
09007|TSX||CAD|Materials|976225|2017-07-27|Jul 27, 2017|06/2017|1|0.94|2.82B|2,763M
09007|TSX||CAD|Materials|976225|2017-04-25|Apr 25, 2017|03/2017|1.16|1.31|2.89B|3,042M
09007|TSX||CAD|Materials|976225|2017-02-15|Feb 15, 2017|12/2016|1.61|1.5|3.56B|3,399M
09007|TSX||CAD|Materials|976225|2016-10-27|Oct 27, 2016|09/2016|0.26|1.05|2.31B|2,223M
09007|TSX||CAD|Materials|976225|2016-07-28|Jul 28, 2016|06/2016|0.01|0.17|1.74B|1,762M
09007|TSX||CAD|Materials|976225|2016-04-26|Apr 26, 2016|03/2016|0.03|-0.02|1.70B|1,737M
09008|TSX||CAD|Communication Services|24662|2021-11-05|Nov 05, 2021|09/2021|0.29|0.2813|4.25B|4.29B
09008|TSX||CAD|Communication Services|24662|2021-07-30|Jul 30, 2021|06/2021|0.26|0.2571|4.11B|4.05B
09008|TSX||CAD|Communication Services|24662|2021-05-07|May 07, 2021|03/2021|0.27|0.2828|4.02B|3.94B
09008|TSX||CAD|Communication Services|24662|2021-02-11|Feb 11, 2021|12/2020|0.22|0.2453|4.06B|4.04B
09008|TSX||CAD|Communication Services|24662|2020-11-06|Nov 06, 2020|09/2020|0.28|0.3055|3.98B|3.81B
09008|TSX||CAD|Communication Services|24662|2020-07-31|Jul 31, 2020|06/2020|0.25|0.26|3.73B|3.54B
09008|TSX||CAD|Communication Services|24662|2020-05-07|May 07, 2020|03/2020|0.32|0.35|3.69B|3.65B
09008|TSX||CAD|Communication Services|24662|2020-02-13|Feb 13, 2020|12/2019|0.335|0.34|3.86B|3.86B
09008|TSX||CAD|Communication Services|24662|2019-11-07|Nov 07, 2019|09/2019|0.38|0.75|3.7B|3.77B
09008|TSX||CAD|Communication Services|24662|2019-08-02|Aug 02, 2019|06/2019|0.345|0.72|3.6B|3.57B
09008|TSX||CAD|Communication Services|24662|2019-05-09|May 09, 2019|03/2019|0.375|0.74|3.51B|3.52B
09008|TSX||CAD|Communication Services|24662|2019-02-14|Feb 14, 2019|12/2018|0.345|0.68|3.76B|3.68B
09008|TSX||CAD|Communication Services|24662|2018-11-08|Nov 08, 2018|09/2018|0.37|0.72|3.77B|3.59B
09008|TSX||CAD|Communication Services|24662|2018-08-03|Aug 03, 2018|06/2018|0.35|0.7|3.45B|3.45B
09008|TSX||CAD|Communication Services|24662|2018-05-10|May 10, 2018|03/2018|0.73|0.76|3.38B|3.36B
09008|TSX||CAD|Communication Services|24662|2018-02-08|Feb 08, 2018|12/2017|0.275|0.29|3.47B|3,444M
09008|TSX||CAD|Communication Services|24662|2017-11-09|Nov 09, 2017|09/2017|0.33|0.34|3.37B|3,383M
09008|TSX||CAD|Communication Services|24662|2017-08-11|Aug 11, 2017|06/2017|0.34|0.36|3.27B|3,261M
09008|TSX||CAD|Communication Services|24662|2017-05-11|May 11, 2017|03/2017|0.7|0.35|3.17B|3,223M
09008|TSX||CAD|Communication Services|24662|2017-02-09|Feb 09, 2017|12/2016|0.265|0.29|3.31B|3,329M
09008|TSX||CAD|Communication Services|24662|2016-11-03|Nov 03, 2016|09/2016|0.65|0.34|3.23B|3,237M
09008|TSX||CAD|Communication Services|24662|2016-08-05|Aug 05, 2016|06/2016|0.65|0.35|3.12B|3,195M
09008|TSX||CAD|Communication Services|24662|2016-05-05|May 05, 2016|03/2016|0.64|0.35|3.10B|3,111M
09008|TSX||CAD|Communication Services|24662|2016-02-11|Feb 11, 2016|12/2015|0.64|0.23|3.19B|3,249M
09008|TSX||CAD|Communication Services|24662|2015-11-05|Nov 05, 2015|09/2015|0.61|0.32|3.14B|3,163M
09008|TSX||CAD|Communication Services|24662|2015-08-07|Aug 07, 2015|06/2015|0.57|0.33|3.09B|3,091M
09008|TSX||CAD|Communication Services|24662|2015-05-07|May 07, 2015|03/2015|0.68|0.33|3.01B|3,033M
09008|TSX||CAD|Communication Services|24662|2015-02-12|Feb 12, 2015|12/2014|0.68|0.26|3.12B|3,112M
09008|TSX||CAD|Communication Services|24662|2014-11-06|Nov 06, 2014|09/2014|0.60|0.30|3.00B|3,008M
09008|TSX||CAD|Communication Services|24662|2014-08-07|Aug 07, 2014|06/2014|0.62|0.29|2.94B|2,951M
09008|TSX||CAD|Communication Services|24662|2014-05-08|May 08, 2014|03/2014|0.60|0.30|--|2,868M
09008|TSX||CAD|Communication Services|24662|2014-02-13|Feb 13, 2014|12/2013|0.46|0.47|--|2,976M
09008|TSX||CAD|Communication Services|24662|2013-11-08|Nov 08, 2013|09/2013|0.56|0.54|--|2,897M
09009|TSX||CAD|Utilities|24663|2021-11-09|Nov 09, 2021|09/2021|-1.68|0.1363|850M|526.53M
09009|TSX||CAD|Utilities|24663|2021-08-10|Aug 10, 2021|06/2021|-0.04|0.0004|619M|456.12M
09009|TSX||CAD|Utilities|24663|2021-05-13|May 13, 2021|03/2021|-0.11|0.0725|642M|531.27M
09009|TSX||CAD|Utilities|24663|2021-03-03|Mar 03, 2021|12/2020|-0.4201|-0.0942|544M|492.46M
09009|TSX||CAD|Utilities|24663|2020-11-04|Nov 04, 2020|09/2020|-0.5|-0.0675|514M|487.32M
09009|TSX||CAD|Utilities|24663|2020-07-31|Jul 31, 2020|06/2020|-0.22|-0.13|437M|448.96M
09009|TSX||CAD|Utilities|24663|2020-05-12|May 12, 2020|03/2020|0.1|-0.07|606M|508.83M
09009|TSX||CAD|Utilities|24663|2020-03-04|Mar 04, 2020|12/2019|0.24|-0.07|609M|490.56M
09009|TSX||CAD|Utilities|24663|2019-11-07|Nov 07, 2019|09/2019|0.18|-0.09|593M|488.97M
09009|TSX||CAD|Utilities|24663|2019-08-09|Aug 09, 2019|06/2019|0.00|-0.05|497M|481.39M
09009|TSX||CAD|Utilities|24663|2019-05-14|May 14, 2019|03/2019|-0.23|-0.03|648M|583.01M
09009|TSX||CAD|Utilities|24663|2019-02-27|Feb 27, 2019|12/2018|-0.43|0.08|622M|618.98M
09009|TSX||CAD|Utilities|24663|2018-10-31|Oct 31, 2018|09/2018|-0.3|-0.02|593M|548.4M
09009|TSX||CAD|Utilities|24663|2018-08-03|Aug 03, 2018|06/2018|-0.36|-0.03|446M|546.95M
09009|TSX||CAD|Utilities|24663|2018-05-08|May 08, 2018|03/2018|0.23|0.05|588M|618.7M
09009|TSX||CAD|Utilities|24663|2018-03-02|Mar 02, 2018|12/2017|-0.5|0.00|638M|616.2M
09009|TSX||CAD|Utilities|24663|2017-11-03|Nov 03, 2017|09/2017|-0.09|-0.04|588.0M|569.26M
09009|TSX||CAD|Utilities|24663|2017-08-10|Aug 10, 2017|06/2017|-0.06|-0.08|503M|517.57M
09009|TSX||CAD|Utilities|24663|2017-05-05|May 05, 2017|03/2017|0.00|0.05|578M|613.43M
09009|TSX||CAD|Utilities|24663|2017-03-03|Mar 03, 2017|12/2016|0.18|0.13|717M|645.91M
09009|TSX||CAD|Utilities|24663|2016-11-04|Nov 04, 2016|09/2016|-0.04|-0.02|620M|559.69M
09009|TSX||CAD|Utilities|24663|2016-08-09|Aug 09, 2016|06/2016|-0.07|-0.02|492.0M|517.83M
09009|TSX||CAD|Utilities|24663|2016-05-03|May 03, 2016|03/2016|0.05|0.04|568.0M|623.49M
09009|TSX||CAD|Utilities|24663|2016-02-18|Feb 18, 2016|12/2015|0.05|0.13|595.0M|659.84M
09009|TSX||CAD|Utilities|24663|2015-10-30|Oct 30, 2015|09/2015|0.01|0.03|641.0M|631.25M
09009|TSX||CAD|Utilities|24663|2015-07-29|Jul 29, 2015|06/2015|-0.12|-0.03|438.0M|651.34M
09009|TSX||CAD|Utilities|24663|2015-04-28|Apr 28, 2015|03/2015|0.09|0.07|593.0M|654.84M
09009|TSX||CAD|Utilities|24663|2015-02-19|Feb 19, 2015|12/2014|0.09|0.09|718.0M|593.36M
09009|TSX||CAD|Utilities|24663|2014-10-30|Oct 30, 2014|09/2014|-0.05|0.08|639.0M|583.67M
09009|TSX||CAD|Utilities|24663|2014-07-30|Jul 30, 2014|06/2014|-0.04|0.02|491.0M|561.09M
09009|TSX||CAD|Utilities|24663|2014-04-29|Apr 29, 2014|03/2014|0.17|0.11|--|600.50M
09009|TSX||CAD|Utilities|24663|2014-02-20|Feb 20, 2014|12/2013|0.00|0.20|--|617.63M
09009|TSX||CAD|Utilities|24663|2013-10-31|Oct 31, 2013|09/2013|0.00|0.17|--|612.05M
09009|TSX||CAD|Utilities|24663|2013-08-06|Aug 06, 2013|06/2013|0.54|0.17|--|533.10M
09010|TSX||CAD|Materials|24665|2021-09-08|Sep 08, 2021|07/2021|0.51|0.5656|621.6M|615.07M
09010|TSX||CAD|Materials|24665|2021-06-09|Jun 09, 2021|04/2021|0.55|0.4769|623.3M|625.71M
09010|TSX||CAD|Materials|24665|2021-02-25|Feb 25, 2021|01/2021|0.5|0.478|622.7M|595.37M
09010|TSX||CAD|Materials|24665|2020-12-10|Dec 10, 2020|10/2020|0.83|0.6012|655.7M|657.16M
09010|TSX||CAD|Materials|24665|2020-09-09|Sep 09, 2020|07/2020|0.78|0.45|587.4M|605.04M
09010|TSX||CAD|Materials|24665|2020-06-10|Jun 10, 2020|04/2020|0.5|0.38|625.1M|607.87M
09010|TSX||CAD|Materials|24665|2020-02-27|Feb 27, 2020|01/2020|0.49|0.8|705.8M|714.52M
09010|TSX||CAD|Materials|24665|2019-12-12|Dec 12, 2019|10/2019|0.8|0.7|779.2M|785.38M
09010|TSX||CAD|Materials|24665|2019-09-05|Sep 05, 2019|07/2019|0.6|0.56|728.9M|742.17M
09010|TSX||CAD|Materials|24665|2019-06-06|Jun 06, 2019|04/2019|0.6|0.57|767.4M|765.47M
09010|TSX||CAD|Materials|24665|2019-02-28|Feb 28, 2019|01/2019|0.52|0.6|751.6M|763.4M
09010|TSX||CAD|Materials|24665|2018-12-13|Dec 13, 2018|10/2018|0.99|0.8|829.2M|777.21M
09010|TSX||CAD|Materials|24665|2018-09-06|Sep 06, 2018|07/2018|0.59|0.7|757.9M|751.8M
09010|TSX||CAD|Materials|24665|2018-06-07|Jun 07, 2018|04/2018|0.58|0.56|472.4M|460.83M
09010|TSX||CAD|Materials|24665|2018-03-01|Mar 01, 2018|01/2018|0.63|0.56|461.9M|468.13M
09010|TSX||CAD|Materials|24665|2017-12-14|Dec 14, 2017|10/2017|0.88|0.91|527.2M|537.07M
09010|TSX||CAD|Materials|24665|2017-09-07|Sep 07, 2017|07/2017|0.65|0.56|477.7M|461.08M
09010|TSX||CAD|Materials|24665|2017-06-08|Jun 08, 2017|04/2017|0.55|0.50|498.7M|502.98M
09010|TSX||CAD|Materials|24665|2017-03-03|Mar 03, 2017|01/2017|0.53|0.47|503.6M|503.97M
09010|TSX||CAD|Materials|24665|2016-12-06|Dec 06, 2016|10/2016|0.99|0.74|555.6M|536.01M
09010|TSX||CAD|Materials|24665|2016-09-08|Sep 08, 2016|07/2016|0.99|0.55|467.8M|486.13M
09010|TSX||CAD|Materials|24665|2016-06-10|Jun 10, 2016|04/2016|0.44|0.55|497.2M|501.60M
09010|TSX||CAD|Materials|24665|2016-03-09|Mar 09, 2016|01/2016|0.44|0.45|498.9M|501.01M
09010|TSX||CAD|Materials|24665|2015-12-08|Dec 08, 2015|10/2015|0.53|0.78|540.1M|553.70M
09010|TSX||CAD|Materials|24665|2015-09-10|Sep 10, 2015|07/2015|0.78|0.48|481.9M|461.55M
09010|TSX||CAD|Materials|24665|2015-06-11|Jun 11, 2015|04/2015|0.50|0.54|490.5M|491.00M
09010|TSX||CAD|Materials|24665|2015-03-17|Mar 17, 2015|01/2015|0.46|0.38|489.7M|515.78M
09010|TSX||CAD|Materials|24665|2014-12-09|Dec 09, 2014|10/2014|0.87|0.72|571.9M|583.00M
09010|TSX||CAD|Materials|24665|2014-09-11|Sep 11, 2014|07/2014|0.48|0.46|500.0M|506.80M
09010|TSX||CAD|Materials|24665|2014-06-05|Jun 05, 2014|04/2014|0.47|0.43|--|497.07M
09010|TSX||CAD|Materials|24665|2014-03-11|Mar 11, 2014|01/2014|0.47|0.34|--|523.10M
09010|TSX||CAD|Materials|24665|2013-12-05|Dec 05, 2013|10/2013|0.75|0.74|--|563.66M
09011|TSX||CAD|Materials|24446|2021-10-27|Oct 27, 2021|09/2021|0.7401|0.7564|1.2B|1.21B
09011|TSX||CAD|Materials|24446|2021-07-28|Jul 28, 2021|06/2021|0.8588|0.7426|1.2B|1.18B
09011|TSX||CAD|Materials|24446|2021-04-29|Apr 29, 2021|03/2021|0.8242|0.7388|1.15B|1.13B
09011|TSX||CAD|Materials|24446|2021-02-11|Feb 11, 2021|12/2020|0.8513|0.8317|1.18B|1.2B
09011|TSX||CAD|Materials|24446|2020-10-28|Oct 28, 2020|09/2020|1.04|0.8533|1.31B|1.25B
09011|TSX||CAD|Materials|24446|2020-07-29|Jul 29, 2020|06/2020|0.242|0.22|748.95M|738.27M
09011|TSX||CAD|Materials|24446|2020-04-30|Apr 30, 2020|03/2020|0.3238|0.26|945.8M|917.45M
09011|TSX||CAD|Materials|24446|2020-02-13|Feb 13, 2020|12/2019|0.4905|0.47|998.35M|1.02B
09011|TSX||CAD|Materials|24446|2019-10-23|Oct 23, 2019|09/2019|0.4841|0.36|893.58M|901.33M
09011|TSX||CAD|Materials|24446|2019-07-24|Jul 24, 2019|06/2019|0.1313|0.04|691.57M|669.26M
09011|TSX||CAD|Materials|24446|2019-04-25|Apr 25, 2019|03/2019|0.1886|0.08|716.88M|690.16M
09011|TSX||CAD|Materials|24446|2019-02-14|Feb 14, 2019|12/2018|0.1859|0.03|714.23M|695.9M
09011|TSX||CAD|Materials|24446|2018-10-24|Oct 24, 2018|09/2018|0.0131|-0.04|679.01M|664.63M
09011|TSX||CAD|Materials|24446|2018-07-25|Jul 25, 2018|06/2018|0.0131|0.1|727.78M|706.59M
09011|TSX||CAD|Materials|24446|2018-04-26|Apr 26, 2018|03/2018|0.1929|0.2|743.98M|684.31M
09011|TSX||CAD|Materials|24446|2018-02-14|Feb 14, 2018|12/2017|0.263|0.23|707.81M|553.4M
09011|TSX||CAD|Materials|24446|2017-10-25|Oct 25, 2017|09/2017|0.372|0.16|743.95M|548.76M
09011|TSX||CAD|Materials|24446|2017-07-26|Jul 26, 2017|06/2017|0.3002|0.15|687.9M|525.16M
09011|TSX||CAD|Materials|24446|2017-04-27|Apr 27, 2017|03/2017|0.3828|0.11|748.54M|512.86M
09011|TSX||CAD|Materials|24446|2017-02-15|Feb 15, 2017|12/2016|0.0261|0.09|652.04M|514.28M
09011|TSX||CAD|Materials|24446|2016-10-26|Oct 26, 2016|09/2016|0.3347|0.19|817.82M|553.71M
09011|TSX||CAD|Materials|24446|2016-07-27|Jul 27, 2016|06/2016|0.21|0.10|537.6M|515.95M
09011|TSX||CAD|Materials|24446|2016-04-28|Apr 28, 2016|03/2016|0.21|0.02|490.5M|481.61M
09011|TSX||CAD|Materials|24446|2016-02-10|Feb 10, 2016|12/2015|0.15|0.03|482.9M|500.96M
09011|TSX||CAD|Materials|24446|2015-10-28|Oct 28, 2015|09/2015|0.03|0.04|508.8M|490.76M
09011|TSX||CAD|Materials|24446|2015-07-29|Jul 29, 2015|06/2015|0.24|0.09|510.1M|501.00M
09011|TSX||CAD|Materials|24446|2015-04-30|Apr 30, 2015|03/2015|0.19|0.11|483.6M|494.98M
09011|TSX||CAD|Materials|24446|2015-02-11|Feb 11, 2015|12/2014|0.18|0.05|503.1M|452.08M
09011|TSX||CAD|Materials|24446|2014-10-29|Oct 29, 2014|09/2014|0.03|0.16|463.4M|454.30M
09012|TSX||CAD|Materials|24480|2021-11-02|Nov 02, 2021|09/2021|0.12|0.1308|510.86M|511M
09012|TSX||CAD|Materials|24480|2021-08-04|Aug 04, 2021|06/2021|0.05|0.066|362.99M|363M
09012|TSX||CAD|Materials|24480|2021-05-04|May 04, 2021|03/2021|0.09|0.0706|362.3M|362M
09012|TSX||CAD|Materials|24480|2021-02-24|Feb 24, 2021|12/2020|0.14|0.14|479.53M|480.27M
09012|TSX||CAD|Materials|24480|2020-11-03|Nov 03, 2020|09/2020|0.20|0.14|--|485.25M
09012|TSX||CAD|Materials|24480|2020-08-05|Aug 05, 2020|06/2020|0.13|0.12|--|405.42M
09012|TSX||CAD|Materials|24480|2020-05-05|May 05, 2020|03/2020|0.14|0.10|--|384.50M
09012|TSX||CAD|Materials|24480|2019-11-05|Nov 05, 2019|09/2019|0.12|0.06|--|305.97M
09012|TSX||CAD|Materials|24480|2019-08-06|Aug 06, 2019|06/2019|0.07|0.03|--|299.94M
09012|TSX||CAD|Materials|24480|2018-05-09|May 09, 2018|03/2018|0.04|0.07|344.3M|330.53M
09012|TSX||CAD|Materials|24480|2018-03-14|Mar 14, 2018|12/2017|0.03|0.01|174.0M|207.75M
09012|TSX||CAD|Materials|24480|2017-11-07|Nov 07, 2017|09/2017|0.01|0.00|154.1M|151.81M
09012|TSX||CAD|Materials|24480|2017-08-09|Aug 09, 2017|06/2017|0.02|0.01|164.3M|151.16M
09012|TSX||CAD|Materials|24480|2017-05-04|May 04, 2017|03/2017|-0.01|0.00|146.3M|147.65M
09012|TSX||CAD|Materials|24480|2017-03-16|Mar 16, 2017|12/2016|0.00|0.03|181.2M|174.37M
09012|TSX||CAD|Materials|24480|2016-11-03|Nov 03, 2016|09/2016|0.07|0.04|193.0M|188.63M
09012|TSX||CAD|Materials|24480|2016-08-04|Aug 04, 2016|06/2016|0.04|0.02|164.8M|159.11M
09012|TSX||CAD|Materials|24480|2016-05-12|May 12, 2016|03/2016|0.03|0.00|144.3M|147.51M
09012|TSX||CAD|Materials|24480|2016-03-17|Mar 17, 2016|12/2015|0.00|-0.00|139.0M|135.84M
09012|TSX||CAD|Materials|24480|2015-11-13|Nov 13, 2015|09/2015|0.00|0.00|--|138.03M
09012|TSX||CAD|Materials|24480|2015-08-14|Aug 14, 2015|06/2015|0.00|-0.00|136.5M|139.25M
09012|TSX||CAD|Materials|24480|2015-05-15|May 15, 2015|03/2015|0.00|0.00|138.9M|130.44M
09012|TSX||CAD|Materials|24480|2015-03-13|Mar 13, 2015|12/2014|0.01|0.00|122.4M|125.21M
09012|TSX||CAD|Materials|24480|2014-11-14|Nov 14, 2014|09/2014|-0.01|0.01|114.9M|121.35M
09012|TSX||CAD|Materials|24480|2014-08-14|Aug 14, 2014|06/2014|-0.01|0.02|120.3M|119.90M
09012|TSX||CAD|Materials|24480|2014-05-14|May 14, 2014|03/2014|0.03|0.02|--|127.20M
09012|TSX||CAD|Materials|24480|2014-03-14|Mar 14, 2014|12/2013|0.01|0.03|--|134.40M
09012|TSX||CAD|Materials|24480|2013-11-14|Nov 14, 2013|09/2013|0.02|0.03|--|133.39M
09013|TSX||CAD|Industrials|31094|2021-11-09|Nov 09, 2021|09/2021|-0.1246|-0.0784|31.4M|32.42M
09013|TSX||CAD|Industrials|31094|2021-08-06|Aug 06, 2021|06/2021|-0.088|-0.0605|31.44M|26.37M
09013|TSX||CAD|Industrials|31094|2021-05-03|May 03, 2021|03/2021|-0.0739|-0.0621|21.68M|31.99M
09013|TSX||CAD|Industrials|31094|2021-03-11|Mar 11, 2021|12/2020|-0.0628|-0.0442|35.95M|38.51M
09013|TSX||CAD|Industrials|31094|2020-11-06|Nov 06, 2020|09/2020|-0.0652|-0.0577|33.36M|36.82M
09013|TSX||CAD|Industrials|31094|2020-08-06|Aug 06, 2020|06/2020|-0.0665|-0.06|34.31M|35.87M
09013|TSX||CAD|Industrials|31094|2020-05-06|May 06, 2020|03/2020|-0.0848|-0.06|33.92M|36.62M
09013|TSX||CAD|Industrials|31094|2020-03-05|Mar 05, 2020|12/2019|-0.0536|-0.05|56.15M|40.83M
09013|TSX||CAD|Industrials|31094|2019-10-31|Oct 31, 2019|09/2019|-0.0526|-0.05|32.6M|33.58M
09013|TSX||CAD|Industrials|31094|2019-07-31|Jul 31, 2019|06/2019|-0.0396|-0.06|31.3M|29.75M
09013|TSX||CAD|Industrials|31094|2019-05-01|May 01, 2019|03/2019|-0.0673|-0.06|21.53M|26.79M
09013|TSX||CAD|Industrials|31094|2019-03-07|Mar 07, 2019|12/2018|-0.0806|-0.03|38.29M|30.29M
09013|TSX||CAD|Industrials|31094|2018-11-01|Nov 01, 2018|09/2018|-0.0393|-0.02|28.31M|40.51M
09013|TSX||CAD|Industrials|31094|2018-08-02|Aug 02, 2018|06/2018|-0.026|-0.04|34.36M|31.07M
09013|TSX||CAD|Industrials|31094|2018-05-01|May 01, 2018|03/2018|-0.04|-0.03|25.83M|34.1M
09013|TSX||CAD|Industrials|31094|2018-03-01|Mar 01, 2018|12/2017|-0.0257|--|51.77M|34.77M
09013|TSX||CAD|Industrials|31094|2017-11-01|Nov 01, 2017|09/2017|-0.0128|-0.01|40.86M|28.18M
09013|TSX||CAD|Industrials|31094|2017-08-02|Aug 02, 2017|06/2017|-0.0126|-0.02|33.28M|25.97M
09013|TSX||CAD|Industrials|31094|2017-05-01|May 01, 2017|03/2017|-0.03|-0.02|22.66M|22.99M
09013|TSX||CAD|Industrials|31094|2017-03-01|Mar 01, 2017|12/2016|-0.03|-0.02|30.68M|26.21M
09013|TSX||CAD|Industrials|31094|2016-10-26|Oct 26, 2016|09/2016|-0.04|-0.03|27.47M|22.38M
09013|TSX||CAD|Industrials|31094|2016-07-27|Jul 27, 2016|06/2016|-0.03|-0.04|17.65M|17.65M
09013|TSX||CAD|Industrials|31094|2016-04-26|Apr 26, 2016|03/2016|-0.08|-0.01|16.30M|15.97M
09013|TSX||CAD|Industrials|31094|2015-10-27|Oct 27, 2015|09/2015|-0.05|-0.04|16.04M|15.93M
09013|TSX||CAD|Industrials|31094|2015-07-28|Jul 28, 2015|06/2015|-0.04|-0.04|11.18M|12.40M
09013|TSX||CAD|Industrials|31094|2015-04-28|Apr 28, 2015|03/2015|-0.07|-0.02|9.26M|21.30M
09014|TSX||CAD|Healthcare|24683|2021-11-02|Nov 02, 2021|09/2021|1.15|1.04|2.11B|2.15B
09014|TSX||CAD|Healthcare|24683|2021-08-03|Aug 03, 2021|06/2021|0.9445|0.9467|2.1B|2.12B
09014|TSX||CAD|Healthcare|24683|2021-05-04|May 04, 2021|03/2021|0.986|0.9518|2.03B|2.06B
09014|TSX||CAD|Healthcare|24683|2021-02-24|Feb 24, 2021|12/2020|1.33|1.44|2.21B|2.77B
09014|TSX||CAD|Healthcare|24683|2020-11-03|Nov 03, 2020|09/2020|1.72|1.34|2.8B|2.69B
09014|TSX||CAD|Healthcare|24683|2020-08-06|Aug 06, 2020|06/2020|0.6041|0.89|2.21B|2.42B
09014|TSX||CAD|Healthcare|24683|2020-05-07|May 07, 2020|03/2020|1.25|1.23|2.82B|2.84B
09014|TSX||CAD|Healthcare|24683|2020-02-19|Feb 19, 2020|12/2019|1.38|1.52|2.94B|2.89B
09014|TSX||CAD|Healthcare|24683|2019-11-04|Nov 04, 2019|09/2019|1.56|1.43|2.9B|2.84B
09014|TSX||CAD|Healthcare|24683|2019-08-06|Aug 06, 2019|06/2019|1.37|1.39|2.85B|2.85B
09014|TSX||CAD|Healthcare|24683|2019-05-06|May 06, 2019|03/2019|1.39|1.15|2.71B|2.73B
09014|TSX||CAD|Healthcare|24683|2019-02-20|Feb 20, 2019|12/2018|1.38|1.12|2.85B|2.76B
09014|TSX||CAD|Healthcare|24683|2018-11-06|Nov 06, 2018|09/2018|1.51|1.1|2.84B|2.72B
09014|TSX||CAD|Healthcare|24683|2018-08-07|Aug 07, 2018|06/2018|1.21|1.05|2.74B|2.7B
09014|TSX||CAD|Healthcare|24683|2018-05-08|May 08, 2018|03/2018|1.14|0.77|2.59B|2.5B
09014|TSX||CAD|Healthcare|24683|2018-02-28|Feb 28, 2018|12/2017|1.32|1.25|2.77B|2.18B
09014|TSX||CAD|Healthcare|24683|2017-11-07|Nov 07, 2017|09/2017|1.33|0.89|2.84B|2,149M
09014|TSX||CAD|Healthcare|24683|2017-08-08|Aug 08, 2017|06/2017|1.41|0.96|2.83B|2,212M
09014|TSX||CAD|Healthcare|24683|2017-05-09|May 09, 2017|03/2017|1.17|0.87|2.89B|2,174M
09014|TSX||CAD|Healthcare|24683|2017-02-28|Feb 28, 2017|12/2016|1.67|1.37|3.18B|2,331M
09014|TSX||CAD|Healthcare|24683|2016-11-08|Nov 08, 2016|09/2016|2.07|1.85|3.31B|2,491M
09014|TSX||CAD|Healthcare|24683|2016-08-09|Aug 09, 2016|06/2016|1.87|1.57|2.42B|2,454M
09014|TSX||CAD|Healthcare|24683|2016-05-25|May 25, 2016|03/2016|1.67|1.44|2.37B|2,352M
09014|TSX||CAD|Healthcare|24683|2016-03-15|Mar 15, 2016|12/2015|3.20|2.64|2.74B|2,753M
09014|TSX||CAD|Healthcare|24683|2015-10-19|Oct 19, 2015|09/2015|3.63|2.67|2.79B|2,739M
09014|TSX||CAD|Healthcare|24683|2015-07-23|Jul 23, 2015|06/2015|3.30|2.45|2.73B|2,444M
09014|TSX||CAD|Healthcare|24683|2015-04-29|Apr 29, 2015|03/2015|3.08|2.35|2.19B|2,171M
09014|TSX||CAD|Healthcare|24683|2015-02-24|Feb 24, 2015|12/2014|2.87|2.56|2.28B|2,246M
09015|TSX||CAD|Consumer Discretionary|42751|2021-12-01|Dec 01, 2021|10/2021|1.48|1.3|1.59B|1.72B
09015|TSX||CAD|Consumer Discretionary|42751|2021-09-02|Sep 02, 2021|07/2021|2.89|1.39|1.9B|1.74B
09015|TSX||CAD|Consumer Discretionary|42751|2021-06-03|Jun 03, 2021|04/2021|2.53|1.34|1.81B|1.65B
09015|TSX||CAD|Consumer Discretionary|42751|2021-03-25|Mar 25, 2021|01/2021|1.82|1.69|1.82B|1.79B
09015|TSX||CAD|Consumer Discretionary|42751|2020-11-25|Nov 25, 2020|10/2020|2.13|1.4|1.67B|1.6B
09015|TSX||CAD|Consumer Discretionary|42751|2020-08-27|Aug 27, 2020|07/2020|1.14|-0.19|1.23B|981.12M
09015|TSX||CAD|Consumer Discretionary|42751|2020-05-28|May 28, 2020|04/2020|0.26|0.2|1.23B|1.13B
09015|TSX||CAD|Consumer Discretionary|42751|2020-03-20|Mar 20, 2020|01/2020|1.12|1.06|1.62B|1.53B
09015|TSX||CAD|Consumer Discretionary|42751|2019-11-27|Nov 27, 2019|10/2019|1.51|1.31|1.64B|1.51B
09015|TSX||CAD|Consumer Discretionary|42751|2019-08-29|Aug 29, 2019|07/2019|0.71|0.63|1.46B|1.35B
09015|TSX||CAD|Consumer Discretionary|42751|2019-05-30|May 30, 2019|04/2019|0.54|0.51|1.33B|1.26B
09015|TSX||CAD|Consumer Discretionary|42751|2019-03-22|Mar 22, 2019|01/2019|0.88|0.82|1.51B|1.41B
09015|TSX||CAD|Consumer Discretionary|42751|2018-11-30|Nov 30, 2018|10/2018|0.92|0.98|1.39B|1.31B
09015|TSX||CAD|Consumer Discretionary|42751|2018-08-30|Aug 30, 2018|07/2018|0.66|0.3|1.21B|1.09B
09015|TSX||CAD|Consumer Discretionary|42751|2018-05-31|May 31, 2018|04/2018|0.52|0.29|1.14B|1.02B
09015|TSX||CAD|Consumer Discretionary|42751|2018-03-21|Mar 21, 2018|01/2018|0.96|0.92|1.26B|1.24B
09015|TSX||CAD|Consumer Discretionary|42751|2017-12-01|Dec 01, 2017|10/2017|1.05|0.75|1.24B|1,035M
09015|TSX||CAD|Consumer Discretionary|42751|2017-09-01|Sep 01, 2017|07/2017|0.18|-0.08|1.03B|814.16M
09015|TSX||CAD|Consumer Discretionary|42751|2017-06-01|Jun 01, 2017|04/2017|0.25|0.06|956.2M|876.23M
09015|TSX||CAD|Consumer Discretionary|42751|2017-03-24|Mar 24, 2017|01/2017|1|0.96|1.31B|1,221M
09015|TSX||CAD|Consumer Discretionary|42751|2016-12-09|Dec 09, 2016|10/2016|0.93|0.49|1.08B|940.30M
09015|TSX||CAD|Consumer Discretionary|42751|2016-09-09|Sep 09, 2016|07/2016|0.93|-0.02|856.1M|786.92M
09015|TSX||CAD|Consumer Discretionary|42751|2016-06-09|Jun 09, 2016|04/2016|0.04|0.15|929.9M|851.23M
09015|TSX||CAD|Consumer Discretionary|42751|2016-03-18|Mar 18, 2016|01/2016|0.75|0.68|1.11B|1,036M
09015|TSX||CAD|Consumer Discretionary|42751|2015-12-11|Dec 11, 2015|10/2015|0.62|0.67|1.01B|952.43M
09015|TSX||CAD|Consumer Discretionary|42751|2015-09-11|Sep 11, 2015|07/2015|0.62|0.08|812.1M|705.47M
09015|TSX||CAD|Consumer Discretionary|42751|2015-06-11|Jun 11, 2015|04/2015|0.03|0.09|898.1M|752.36M
09015|TSX||CAD|Consumer Discretionary|42751|2015-03-27|Mar 27, 2015|01/2015|0.98|0.79|1.07B|1,029M
09015|TSX||CAD|Consumer Discretionary|42751|2014-12-12|Dec 12, 2014|10/2014|0.98|0.42|918.0M|824.91M
09015|TSX||CAD|Consumer Discretionary|42751|2014-09-12|Sep 12, 2014|07/2014|-0.07|0.04|780.0M|639.90M
09015|TSX||CAD|Consumer Discretionary|42751|2014-06-12|Jun 12, 2014|04/2014|0.14|0.09|--|--
09015|TSX||CAD|Consumer Discretionary|42751|2014-03-28|Mar 28, 2014|01/2014|0.41|0.45|--|851.83M
09015|TSX||CAD|Consumer Discretionary|42751|2013-12-12|Dec 12, 2013|10/2013|0.50|0.45|--|--
09016|TSX||CAD|Energy|1055217|2021-10-29|Oct 29, 2021|09/2021|-0.14|-0.0259|361M|424.25M
09016|TSX||CAD|Energy|1055217|2021-07-28|Jul 28, 2021|06/2021|-0.1|-0.065|359M|378.96M
09016|TSX||CAD|Energy|1055217|2021-05-07|May 07, 2021|03/2021|-0.07|-0.0977|290M|316.75M
09016|TSX||CAD|Energy|1055217|2021-02-10|Feb 10, 2021|12/2020|0.12|-0.042|550M|426.28M
09016|TSX||CAD|Energy|1055217|2020-11-04|Nov 04, 2020|09/2020|-0.2|-0.0529|379M|392.85M
09016|TSX||CAD|Energy|1055217|2020-07-29|Jul 29, 2020|06/2020|-0.16|-0.05|525M|400.37M
09016|TSX||CAD|Energy|1055217|2020-05-01|May 01, 2020|03/2020|0.07|-0.02|346M|314.63M
09016|TSX||CAD|Energy|1055217|2020-02-07|Feb 07, 2020|12/2019|0.24|0.14|874M|805.29M
09016|TSX||CAD|Energy|1055217|2019-11-01|Nov 01, 2019|09/2019|-0.01|0.01|303M|498.46M
09016|TSX||CAD|Energy|1055217|2019-07-25|Jul 25, 2019|06/2019|-0.04|-0.04|388M|342M
09016|TSX||CAD|Energy|1055217|2019-05-01|May 01, 2019|03/2019|-0.08|-0.03|298M|365.97M
09016|TSX||CAD|Energy|1055217|2019-02-08|Feb 08, 2019|12/2018|0.51|0.24|831M|788.24M
09016|TSX||CAD|Energy|1055217|2018-11-02|Nov 02, 2018|09/2018|0.04|0.03|488M|565.29M
09016|TSX||CAD|Energy|1055217|2018-07-25|Jul 25, 2018|06/2018|-0.07|-0.01|333M|382.92M
09016|TSX||CAD|Energy|1055217|2018-04-27|Apr 27, 2018|03/2018|0.06|-0.01|439M|348.78M
09016|TSX||CAD|Energy|1055217|2018-02-09|Feb 09, 2018|12/2017|0.46|0.35|809M|780.91M
09016|TSX||CAD|Energy|1055217|2017-10-27|Oct 27, 2017|09/2017|-0.13|0.05|486M|494.08M
09016|TSX||CAD|Energy|1055217|2017-07-27|Jul 27, 2017|06/2017|-0.11|-0.02|470M|383.81M
09016|TSX||CAD|Energy|1055217|2017-04-28|Apr 28, 2017|03/2017|-0.07|-0.01|393M|372.35M
09016|TSX||CAD|Energy|1055217|2017-02-09|Feb 09, 2017|12/2016|0.23|0.26|887M|824.77M
09016|TSX||CAD|Energy|1055217|2016-11-02|Nov 02, 2016|09/2016|0.3|0.28|670M|654.93M
09017|TSX||CAD|Financial|24492|2021-11-11|Nov 11, 2021|09/2021|0.8|0.7935|661.3M|722.85M
09017|TSX||CAD|Financial|24492|2021-08-10|Aug 10, 2021|06/2021|0.75|0.7477|662.4M|666.28M
09017|TSX||CAD|Financial|24492|2021-05-13|May 13, 2021|03/2021|0.73|0.6563|603.2M|587.33M
09017|TSX||CAD|Financial|24492|2021-02-11|Feb 11, 2021|12/2020|0.71|0.6313|566.19M|536.53M
09017|TSX||CAD|Financial|24492|2020-11-12|Nov 12, 2020|09/2020|0.62|0.5886|509.35M|511.2M
09017|TSX||CAD|Financial|24492|2020-08-06|Aug 06, 2020|06/2020|0.56|0.55|475.2M|478.32M
09017|TSX||CAD|Financial|24492|2020-05-06|May 06, 2020|03/2020|0.63|0.59|499.3M|510.86M
09017|TSX||CAD|Financial|24492|2020-02-14|Feb 14, 2020|12/2019|0.65|0.63|534.7M|530.14M
09017|TSX||CAD|Financial|24492|2019-11-07|Nov 07, 2019|09/2019|0.6|0.59|527.5M|526.46M
09017|TSX||CAD|Financial|24492|2019-08-08|Aug 08, 2019|06/2019|0.58|0.59|530.3M|531.59M
09017|TSX||CAD|Financial|24492|2019-05-09|May 09, 2019|03/2019|0.58|0.56|526.8M|516.97M
09017|TSX||CAD|Financial|24492|2019-02-08|Feb 08, 2019|12/2018|0.57|0.57|529.2M|536.91M
09017|TSX||CAD|Financial|24492|2018-11-08|Nov 08, 2018|09/2018|0.62|0.59|569M|556.82M
09017|TSX||CAD|Financial|24492|2018-08-09|Aug 09, 2018|06/2018|0.61|0.6|564.62M|564.56M
09017|TSX||CAD|Financial|24492|2018-05-10|May 10, 2018|03/2018|0.59|0.6|573.5M|570.99M
09017|TSX||CAD|Financial|24492|2018-02-15|Feb 15, 2018|12/2017|0.59|0.58|594.18M|586.0M
09017|TSX||CAD|Financial|24492|2017-11-09|Nov 09, 2017|09/2017|0.55|0.53|504.1M|507.94M
09017|TSX||CAD|Financial|24492|2017-08-10|Aug 10, 2017|06/2017|0.54|0.53|510.13M|512.53M
09017|TSX||CAD|Financial|24492|2017-05-11|May 11, 2017|03/2017|0.51|0.52|502.59M|501.50M
09017|TSX||CAD|Financial|24492|2017-02-16|Feb 16, 2017|12/2016|0.53|0.52|506.15M|499.66M
09017|TSX||CAD|Financial|24492|2016-11-03|Nov 03, 2016|09/2016|0.51|0.50|495.4M|485.78M
09017|TSX||CAD|Financial|24492|2016-08-04|Aug 04, 2016|06/2016|0.47|0.48|475.9M|477.52M
09017|TSX||CAD|Financial|24492|2016-05-05|May 05, 2016|03/2016|0.46|0.49|470.6M|484.99M
09017|TSX||CAD|Financial|24492|2016-02-11|Feb 11, 2016|12/2015|0.50|0.51|493.5M|497.09M
09017|TSX||CAD|Financial|24492|2015-11-05|Nov 05, 2015|09/2015|0.50|0.52|499.0M|509.08M
09017|TSX||CAD|Financial|24492|2015-08-06|Aug 06, 2015|06/2015|0.50|0.53|504.2M|509.21M
09017|TSX||CAD|Financial|24492|2015-05-07|May 07, 2015|03/2015|0.50|0.50|501.0M|491.49M
09017|TSX||CAD|Financial|24492|2015-02-12|Feb 12, 2015|12/2014|0.52|0.48|485.0M|436.34M
09017|TSX||CAD|Financial|24492|2014-11-06|Nov 06, 2014|09/2014|0.48|0.48|480.7M|486.10M
09017|TSX||CAD|Financial|24492|2014-08-07|Aug 07, 2014|06/2014|0.45|0.47|464.7M|470.78M
09017|TSX||CAD|Financial|24492|2014-05-07|May 07, 2014|03/2014|0.45|0.43|--|445.04M
09017|TSX||CAD|Financial|24492|2014-02-13|Feb 13, 2014|12/2013|0.41|0.41|--|431.34M
09017|TSX||CAD|Financial|24492|2013-11-07|Nov 07, 2013|09/2013|0.41|0.39|--|408.79M
09018|TSX||CAD|Healthcare|962584|2021-11-16|Nov 16, 2021|09/2021|--|-0.09|--|20.02M
09018|TSX||CAD|Healthcare|962584|2021-08-06|Aug 06, 2021|06/2021|0.15|-0.0767|15.62M|14.88M
09018|TSX||CAD|Healthcare|962584|2021-05-07|May 07, 2021|03/2021|-0.44|-0.0888|12.61M|16.56M
09018|TSX||CAD|Healthcare|962584|2021-02-26|Feb 26, 2021|12/2020|-0.31|-0.09|17.05M|17.52M
09018|TSX||CAD|Healthcare|962584|2020-11-05|Nov 05, 2020|09/2020|0.25|-0.08|--|14.53M
09018|TSX||CAD|Healthcare|962584|2020-08-06|Aug 06, 2020|06/2020|-0.41|-0.07|13.14M|12.57M
09018|TSX||CAD|Healthcare|962584|2020-05-08|May 08, 2020|03/2020|0.28|-0.08|11.74M|14.74M
09018|TSX||CAD|Healthcare|962584|2020-03-30|Mar 30, 2020|12/2019|0.23|-0.05|10.4M|16.34M
09018|TSX||CAD|Healthcare|962584|2019-11-12|Nov 12, 2019|09/2019|0.53|-0.03|12.7M|13.69M
09018|TSX||CAD|Healthcare|962584|2019-08-08|Aug 08, 2019|06/2019|0.22|-0.03|10.24M|7.3M
09018|TSX||CAD|Healthcare|962584|2019-05-09|May 09, 2019|03/2019|0.48|-0.03|6.47M|6.39M
09018|TSX||CAD|Healthcare|962584|2019-03-26|Mar 26, 2019|12/2018|-0.06|-0.05|5.6M|10.36M
09018|TSX||CAD|Healthcare|962584|2018-11-13|Nov 13, 2018|09/2018|-0.04|-0.02|3.76M|3.56M
09018|TSX||CAD|Healthcare|962584|2018-08-14|Aug 14, 2018|06/2018|0.00|-0.01|3.39M|3.45M
09018|TSX||CAD|Healthcare|962584|2018-05-15|May 15, 2018|03/2018|-0.01|-0.01|2.9M|2.85M
09018|TSX||CAD|Healthcare|962584|2018-04-30|Apr 30, 2018|12/2017|0.01|-0.00|1.6M|1.91M
09018|TSX||CAD|Healthcare|962584|2017-11-29|Nov 29, 2017|09/2017|0.01|-0.01|1.31M|1.13M
09018|TSX||CAD|Healthcare|962584|2017-08-28|Aug 28, 2017|06/2017|--|-0.00|643.7K|1.11M
09018|TSX||CAD|Healthcare|962584|2017-05-30|May 30, 2017|03/2017|-0.01|-0.01|513.8K|1.62M
09019|TSX||CAD|Energy|1055225|2021-11-05|Nov 05, 2021|09/2021|0.59|0.5705|11.47B|11.47B
09019|TSX||CAD|Energy|1055225|2021-07-30|Jul 30, 2021|06/2021|0.67|0.5675|10.93B|7.72B
09019|TSX||CAD|Energy|1055225|2021-05-07|May 07, 2021|03/2021|0.81|0.7203|12.19B|12.19B
09019|TSX||CAD|Energy|1055225|2021-02-12|Feb 12, 2021|12/2020|0.56|0.5972|9.69B|9.37B
09019|TSX||CAD|Energy|1055225|2020-11-06|Nov 06, 2020|09/2020|0.48|0.5119|9.11B|9.1B
09019|TSX||CAD|Energy|1055225|2020-07-29|Jul 29, 2020|06/2020|0.56|0.56|7.96B|14.04B
09019|TSX||CAD|Energy|1055225|2020-05-07|May 07, 2020|03/2020|0.83|0.74|12.01B|13.05B
09019|TSX||CAD|Energy|1055225|2020-02-14|Feb 14, 2020|12/2019|0.61|0.64|12.35B|12.35B
09019|TSX||CAD|Energy|1055225|2019-11-08|Nov 08, 2019|09/2019|0.56|0.52|11.6B|11.64B
09019|TSX||CAD|Energy|1055225|2019-08-02|Aug 02, 2019|06/2019|0.67|0.57|13.26B|13.17B
09019|TSX||CAD|Energy|1055225|2019-05-10|May 10, 2019|03/2019|0.81|0.73|12.86B|10.59B
09019|TSX||CAD|Energy|1055225|2019-02-15|Feb 15, 2019|12/2018|0.65|0.63|11.56B|8.62B
09019|TSX||CAD|Energy|1055225|2018-11-02|Nov 02, 2018|09/2018|0.55|0.52|11.35B|11.35B
09019|TSX||CAD|Energy|1055225|2018-08-03|Aug 03, 2018|06/2018|0.65|0.55|10.75B|10.75B
09019|TSX||CAD|Energy|1055225|2018-05-10|May 10, 2018|03/2018|0.82|0.65|12.73B|12.73B
09019|TSX||CAD|Energy|1055225|2018-02-16|Feb 16, 2018|12/2017|0.61|0.56|12.89B|10.65B
09019|TSX||CAD|Energy|1055225|2017-11-02|Nov 02, 2017|09/2017|0.39|0.43|9.23B|10,593M
09019|TSX||CAD|Energy|1055225|2017-08-03|Aug 03, 2017|06/2017|0.41|0.45|11.12B|10,725M
09019|TSX||CAD|Energy|1055225|2017-05-11|May 11, 2017|03/2017|0.57|0.62|11.15B|10,701M
09019|TSX||CAD|Energy|1055225|2017-02-17|Feb 17, 2017|12/2016|0.56|0.58|9.34B|9,310M
09019|TSX||CAD|Energy|1055225|2016-11-03|Nov 03, 2016|09/2016|0.47|0.49|8.49B|8,049M
09020|TSX||CAD|Materials|24539|2021-11-04|Nov 04, 2021|09/2021|-0.07|0.004|124.6M|184M
09020|TSX||CAD|Materials|24539|2021-08-17|Aug 17, 2021|06/2021|0.06|0.0775|154.07M|155M
09020|TSX||CAD|Materials|24539|2021-05-05|May 05, 2021|03/2021|0.01|0.0666|100.52M|105M
09020|TSX||CAD|Materials|24539|2021-02-18|Feb 18, 2021|12/2020|0.11|0.11|117.1M|119.00M
09020|TSX||CAD|Materials|24539|2020-11-05|Nov 05, 2020|09/2020|0.16|0.14|--|138.00M
09020|TSX||CAD|Materials|24539|2020-08-06|Aug 06, 2020|06/2020|0.05|-0.03|--|49.00M
09020|TSX||CAD|Materials|24539|2020-05-14|May 14, 2020|03/2020|0.06|0.02|--|90.00M
09020|TSX||CAD|Materials|24539|2019-08-07|Aug 07, 2019|06/2019|-0.03|-0.02|--|86.00M
09020|TSX||CAD|Materials|24539|2018-08-13|Aug 13, 2018|06/2018|-0.09|-0.03|--|90.00M
09020|TSX||CAD|Materials|24539|2018-05-09|May 09, 2018|03/2018|-0.03|--|58.59M|--
09020|TSX||CAD|Materials|24539|2018-02-28|Feb 28, 2018|12/2017|-0.34|-0.01|61.17M|66.00M
09020|TSX||CAD|Materials|24539|2017-11-02|Nov 02, 2017|09/2017|-0.01|0.01|61.90M|64.00M
09020|TSX||CAD|Materials|24539|2017-08-03|Aug 03, 2017|06/2017|0.01|0.01|60.12M|74.00M
09020|TSX||CAD|Materials|24539|2017-05-09|May 09, 2017|03/2017|0.02|0.02|69.11M|71.00M
09020|TSX||CAD|Materials|24539|2017-02-22|Feb 22, 2017|12/2016|-0.01|0.01|66.17M|76.00M
09020|TSX||CAD|Materials|24539|2016-11-09|Nov 09, 2016|09/2016|0.09|0.06|79.33M|75.00M
09020|TSX||CAD|Materials|24539|2016-08-10|Aug 10, 2016|06/2016|0.09|0.03|66.07M|71.00M
09020|TSX||CAD|Materials|24539|2016-05-10|May 10, 2016|03/2016|0.04|-0.01|66.51M|64.00M
09020|TSX||CAD|Materials|24539|2016-02-25|Feb 25, 2016|12/2015|-0.03|-0.03|66.01M|67.35M
09020|TSX||CAD|Materials|24539|2015-11-18|Nov 18, 2015|09/2015|-0.08|-0.03|44.67M|61.00M
09020|TSX||CAD|Materials|24539|2015-08-11|Aug 11, 2015|06/2015|-0.04|-0.02|54.19M|56.82M
09020|TSX||CAD|Materials|24539|2015-05-07|May 07, 2015|03/2015|0.00|0.00|54.57M|58.81M
09020|TSX||CAD|Materials|24539|2015-02-23|Feb 23, 2015|12/2014|0.05|0.04|72.48M|72.73M
09020|TSX||CAD|Materials|24539|2014-11-12|Nov 12, 2014|09/2014|-0.05|-0.01|40.77M|61.27M
09021|TSX||CAD|Industrials|1159533|2021-11-03|Nov 03, 2021|09/2021|0.22|0.1776|1.49B|1.4B
09021|TSX||CAD|Industrials|1159533|2021-07-28|Jul 28, 2021|06/2021|0.1|0.0824|1.31B|1.28B
09021|TSX||CAD|Industrials|1159533|2021-05-05|May 05, 2021|03/2021|0.04|-0.0199|1.19B|1.17B
09021|TSX||CAD|Industrials|1159533|2021-02-22|Feb 22, 2021|12/2020|0.04|0.0224|1.24B|1.22B
09021|TSX||CAD|Industrials|1159533|2020-11-04|Nov 04, 2020|09/2020|0.13|0.0302|1.04B|1.09B
09021|TSX||CAD|Industrials|1159533|2020-08-05|Aug 05, 2020|06/2020|0.03|-0.12|993.3M|998.64M
09021|TSX||CAD|Industrials|1159533|2020-05-11|May 11, 2020|03/2020|-0.03|-0.47|931.32M|906.51M
09021|TSX||CAD|Industrials|1159533|2020-03-04|Mar 04, 2020|12/2018|-0.55|--|618.0M|--
09021|TSX||CAD|Industrials|1159533|2020-02-26|Feb 26, 2020|12/2019|-0.57|--|896.77M|--
09021|TSX||CAD|Industrials|1159533|2019-11-27|Nov 27, 2019|09/2019|-0.34|--|898M|--
09021|TSX||CAD|Industrials|1159533|2019-08-28|Aug 28, 2019|06/2019|-0.21|--|831.4M|--
09021|TSX||CAD|Industrials|1159533|2019-07-19|Jul 19, 2019|03/2019|-0.29|--|720.9M|--
09022|TSX||CAD|Materials|1055232|2021-11-10|Nov 10, 2021|09/2021|0.0881|0.0678|1.09B|1.11B
09022|TSX||CAD|Materials|1055232|2021-07-28|Jul 28, 2021|06/2021|0.1494|0.1581|1.25B|1.28B
09022|TSX||CAD|Materials|1055232|2021-05-11|May 11, 2021|03/2021|0.1814|0.1886|1.19B|1.34B
09022|TSX||CAD|Materials|1055232|2021-02-10|Feb 10, 2021|12/2020|0.3425|0.2776|1.52B|1.45B
09022|TSX||CAD|Materials|1055232|2020-11-04|Nov 04, 2020|09/2020|0.3258|0.2745|1.47B|1.53B
09022|TSX||CAD|Materials|1055232|2020-07-29|Jul 29, 2020|06/2020|0.2016|0.17|1.35B|1.37B
09022|TSX||CAD|Materials|1055232|2020-05-05|May 05, 2020|03/2020|0.1413|0.11|1.24B|1.22B
09022|TSX||CAD|Materials|1055232|2020-02-12|Feb 12, 2020|12/2019|0.1723|0.14|1.32B|1.25B
09022|TSX||CAD|Materials|1055232|2019-11-06|Nov 06, 2019|09/2019|0.1054|0.11|1.16B|1.21B
09022|TSX||CAD|Materials|1055232|2019-07-31|Jul 31, 2019|06/2019|0.0792|0.04|1.11B|1.08B
09022|TSX||CAD|Materials|1055232|2019-05-07|May 07, 2019|03/2019|0.0943|0.02|1.06B|1.08B
09022|TSX||CAD|Materials|1055232|2019-02-13|Feb 13, 2019|12/2018|0.0133|-0.01|1.05B|1.01B
09022|TSX||CAD|Materials|1055232|2018-11-07|Nov 07, 2018|09/2018|-0.0524|-0.00|987.84M|1.03B
09022|TSX||CAD|Materials|1055232|2018-08-01|Aug 01, 2018|06/2018|0.039|0.04|1.01B|1.08B
09022|TSX||CAD|Materials|1055232|2018-05-08|May 08, 2018|03/2018|0.1286|0.06|1.15B|1.05B
09022|TSX||CAD|Materials|1055232|2018-02-14|Feb 14, 2018|12/2017|0.0125|0.04|1.01B|868.7M
09022|TSX||CAD|Materials|1055232|2017-11-08|Nov 08, 2017|09/2017|0.0889|0.02|1.05B|767.17M
09022|TSX||CAD|Materials|1055232|2017-08-02|Aug 02, 2017|06/2017|0.0502|0.02|1.09B|822.28M
09022|TSX||CAD|Materials|1055232|2017-05-02|May 02, 2017|03/2017|0.0274|0.00|1.09B|737.92M
09022|TSX||CAD|Materials|1055232|2017-02-15|Feb 15, 2017|12/2016|-0.0522|0.01|1.18B|842.98M
09022|TSX||CAD|Materials|1055232|2016-11-02|Nov 02, 2016|09/2016|0.1339|0.04|1.22B|907.84M
09023|TSX||CAD|Materials|24990|2021-11-15|Nov 15, 2021|09/2021|-0.02|0.008|0.00|0.00
09023|TSX||CAD|Materials|24990|2021-08-11|Aug 11, 2021|06/2021|0.03|-0.0063|11.26M|0.00
09023|TSX||CAD|Materials|24990|2021-05-17|May 17, 2021|03/2021|-0.04|-0.005|10.09M|0.00
09023|TSX||CAD|Materials|24990|2021-03-31|Mar 31, 2021|12/2020|0.12|-0.02|0.00|46.35M
09023|TSX||CAD|Materials|24990|2020-11-06|Nov 06, 2020|09/2020|-0.05|-0.02|--|46.35M
09023|TSX||CAD|Materials|24990|2020-08-10|Aug 10, 2020|06/2020|-0.22|-0.01|--|--
09023|TSX||CAD|Materials|24990|2020-05-11|May 11, 2020|03/2020|-0.01|-0.01|--|--
09023|TSX||CAD|Materials|24990|2020-03-30|Mar 30, 2020|12/2019|-0.01|-0.02|--|--
09023|TSX||CAD|Materials|24990|2019-11-11|Nov 11, 2019|09/2019|-0.03|-0.02|--|--
09023|TSX||CAD|Materials|24990|2019-08-12|Aug 12, 2019|06/2019|-0.01|-0.02|--|--
09023|TSX||CAD|Materials|24990|2019-04-01|Apr 01, 2019|12/2018|-0.07|-0.01|--|--
09023|TSX||CAD|Materials|24990|2018-05-15|May 15, 2018|03/2018|0.00|-0.02|--|--
09023|TSX||CAD|Materials|24990|2018-03-29|Mar 29, 2018|12/2017|-0.06|-0.02|--|--
09023|TSX||CAD|Materials|24990|2017-11-09|Nov 09, 2017|09/2017|-0.01|-0.02|--|--
09023|TSX||CAD|Materials|24990|2017-08-11|Aug 11, 2017|06/2017|-0.02|-0.02|--|--
09023|TSX||CAD|Materials|24990|2017-05-12|May 12, 2017|03/2017|-0|-0.02|--|--
09023|TSX||CAD|Materials|24990|2017-03-29|Mar 29, 2017|12/2016|0.05|-0.03|--|--
09023|TSX||CAD|Materials|24990|2016-11-11|Nov 11, 2016|09/2016|0.04|-0.03|--|--
09023|TSX||CAD|Materials|24990|2016-08-15|Aug 15, 2016|06/2016|-0.03|-0.03|--|--
09023|TSX||CAD|Materials|24990|2016-05-12|May 12, 2016|03/2016|-0.05|-0.03|--|--
09023|TSX||CAD|Materials|24990|2015-11-13|Nov 13, 2015|09/2015|-0.12|-0.03|--|--
09023|TSX||CAD|Materials|24990|2015-03-30|Mar 30, 2015|12/2014|-0.05|0.00|--|--
09023|TSX||CAD|Materials|24990|2014-08-11|Aug 11, 2014|06/2014|-0.03|-0.03|--|--
09023|TSX||CAD|Materials|24990|2014-05-12|May 12, 2014|03/2014|-0.03|-0.03|--|--
09023|TSX||CAD|Materials|24990|2014-03-31|Mar 31, 2014|12/2013|-0.29|-0.03|--|--
09023|TSX||CAD|Materials|24990|2013-11-14|Nov 14, 2013|09/2013|-0.02|-0.05|--|--
09024|TSX||CAD|Consumer Discretionary|24586|2021-11-05|Nov 05, 2021|09/2021|0.6966|0.79|9.85B|9.8B
09024|TSX||CAD|Consumer Discretionary|24586|2021-08-06|Aug 06, 2021|06/2021|1.76|1.8|11.36B|11.44B
09024|TSX||CAD|Consumer Discretionary|24586|2021-05-06|May 06, 2021|03/2021|2.27|1.95|12.41B|11.97B
09024|TSX||CAD|Consumer Discretionary|24586|2021-02-19|Feb 19, 2021|12/2020|3.57|2.6|13.33B|13.07B
09024|TSX||CAD|Consumer Discretionary|24586|2020-11-06|Nov 06, 2020|09/2020|2.54|1.83|11.9B|12.07B
09024|TSX||CAD|Consumer Discretionary|24586|2020-08-07|Aug 07, 2020|06/2020|-2.29|-2.18|5.74B|5.61B
09024|TSX||CAD|Consumer Discretionary|24586|2020-05-07|May 07, 2020|03/2020|1.21|1.17|12.14B|12B
09024|TSX||CAD|Consumer Discretionary|24586|2020-02-21|Feb 21, 2020|12/2019|1.86|1.73|12.42B|12.02B
09024|TSX||CAD|Consumer Discretionary|24586|2019-11-08|Nov 08, 2019|09/2019|1.86|1.78|12.32B|12.3B
09024|TSX||CAD|Consumer Discretionary|24586|2019-08-08|Aug 08, 2019|06/2019|2.11|2.04|13.45B|13.19B
09024|TSX||CAD|Consumer Discretionary|24586|2019-05-09|May 09, 2019|03/2019|2.2|2.28|14.28B|14.13B
09024|TSX||CAD|Consumer Discretionary|24586|2019-02-22|Feb 22, 2019|12/2018|2.15|2.12|13.37B|13.51B
09024|TSX||CAD|Consumer Discretionary|24586|2018-11-08|Nov 08, 2018|09/2018|2.04|1.96|12.6B|12.55B
09024|TSX||CAD|Consumer Discretionary|24586|2018-08-08|Aug 08, 2018|06/2018|2.18|2.26|13.43B|13.67B
09024|TSX||CAD|Consumer Discretionary|24586|2018-05-10|May 10, 2018|03/2018|2.36|2.16|13.83B|12.86B
09024|TSX||CAD|Consumer Discretionary|24586|2018-02-22|Feb 22, 2018|12/2017|1.99|1.96|13.2B|10.05B
09024|TSX||CAD|Consumer Discretionary|24586|2017-11-09|Nov 09, 2017|09/2017|1.73|1.32|12.06B|9,164M
09024|TSX||CAD|Consumer Discretionary|24586|2017-08-11|Aug 11, 2017|06/2017|1.88|1.47|12.28B|9,410M
09024|TSX||CAD|Consumer Discretionary|24586|2017-05-11|May 11, 2017|03/2017|2.09|1.35|12.82B|9,194M
09024|TSX||CAD|Consumer Discretionary|24586|2017-02-24|Feb 24, 2017|12/2016|1.72|1.37|12.12B|9,187M
09024|TSX||CAD|Consumer Discretionary|24586|2016-11-03|Nov 03, 2016|09/2016|1.73|1.19|11.85B|8,489M
09024|TSX||CAD|Consumer Discretionary|24586|2016-08-05|Aug 05, 2016|06/2016|1.73|1.36|9.44B|9,220M
09024|TSX||CAD|Consumer Discretionary|24586|2016-05-05|May 05, 2016|03/2016|1.59|1.21|8.90B|8,565M
09024|TSX||CAD|Consumer Discretionary|24586|2016-02-26|Feb 26, 2016|12/2015|1.57|1.15|8.57B|8,317M
09024|TSX||CAD|Consumer Discretionary|24586|2015-11-05|Nov 05, 2015|09/2015|1.65|1.10|7.66B|7,691M
09024|TSX||CAD|Consumer Discretionary|24586|2015-08-07|Aug 07, 2015|06/2015|1.28|1.20|8.13B|8,045M
09024|TSX||CAD|Consumer Discretionary|24586|2015-05-07|May 07, 2015|03/2015|1.56|1.11|7.77B|8,443M
09024|TSX||CAD|Consumer Discretionary|24586|2015-02-25|Feb 25, 2015|12/2014|1.35|1.13|9.40B|9,123M
09024|TSX||CAD|Consumer Discretionary|24586|2014-11-05|Nov 05, 2014|09/2014|3.15|0.92|8.82B|8,555M
09025|TSX||CAD|Materials|24598|2021-11-12|Nov 12, 2021|09/2021|0.03|0.0204|179.8M|186M
09025|TSX||CAD|Materials|24598|2021-08-11|Aug 11, 2021|06/2021|0.04|0.0322|198.2M|193.05M
09025|TSX||CAD|Materials|24598|2021-05-05|May 05, 2021|03/2021|0.01|0.0171|164.9M|169.73M
09025|TSX||CAD|Materials|24598|2021-02-18|Feb 18, 2021|12/2020|0.04|0.02|198.9M|191.88M
09025|TSX||CAD|Materials|24598|2020-11-05|Nov 05, 2020|09/2020|0.03|-0.01|--|171.62M
09025|TSX||CAD|Materials|24598|2020-07-30|Jul 30, 2020|06/2020|-0.04|-0.03|--|140.73M
09025|TSX||CAD|Materials|24598|2020-04-29|Apr 29, 2020|03/2020|-0.04|-0.02|--|154.76M
09025|TSX||CAD|Materials|24598|2019-11-06|Nov 06, 2019|09/2019|-0.03|-0.00|--|171.81M
09025|TSX||CAD|Materials|24598|2019-08-01|Aug 01, 2019|06/2019|-0.01|-0.01|--|164.98M
09025|TSX||CAD|Materials|24598|2019-04-25|Apr 25, 2019|03/2019|0.00|-0.02|--|156.17M
09025|TSX||CAD|Materials|24598|2019-02-14|Feb 14, 2019|12/2018|0.05|-0.01|--|163.16M
09025|TSX||CAD|Materials|24598|2018-10-24|Oct 24, 2018|09/2018|-0.01|-0.03|--|198.67M
09025|TSX||CAD|Materials|24598|2018-07-25|Jul 25, 2018|06/2018|-0.52|0.01|195.3M|237.84M
09025|TSX||CAD|Materials|24598|2018-04-25|Apr 25, 2018|03/2018|-0.04|0.01|193.2M|212.87M
09025|TSX||CAD|Materials|24598|2018-02-20|Feb 20, 2018|12/2017|0.08|0.01|193.5M|230.97M
09025|TSX||CAD|Materials|24598|2017-10-25|Oct 25, 2017|09/2017|0.01|0.01|142.5M|186.45M
09025|TSX||CAD|Materials|24598|2017-07-26|Jul 26, 2017|06/2017|0.03|0.03|268.4M|176.80M
09025|TSX||CAD|Materials|24598|2017-04-26|Apr 26, 2017|03/2017|0.03|0.01|169.5M|172.99M
09025|TSX||CAD|Materials|24598|2017-02-15|Feb 15, 2017|12/2016|0.03|0.01|170.3M|167.83M
09025|TSX||CAD|Materials|24598|2016-10-27|Oct 27, 2016|09/2016|0.04|0.02|178.7M|177.23M
09025|TSX||CAD|Materials|24598|2016-07-27|Jul 27, 2016|06/2016|0.04|0.00|334.8M|166.52M
09025|TSX||CAD|Materials|24598|2016-04-27|Apr 27, 2016|03/2016|0.00|-0.00|154.5M|152.67M
09025|TSX||CAD|Materials|24598|2016-02-17|Feb 17, 2016|12/2015|0.00|0.02|199.0M|200.50M
09025|TSX||CAD|Materials|24598|2015-10-28|Oct 28, 2015|09/2015|0.01|0.00|177.3M|190.76M
09025|TSX||CAD|Materials|24598|2015-07-28|Jul 28, 2015|06/2015|0.00|-0.01|336.6M|170.66M
09025|TSX||CAD|Materials|24598|2015-04-29|Apr 29, 2015|03/2015|-0.01|0.01|168.9M|191.94M
09025|TSX||CAD|Materials|24598|2015-02-19|Feb 19, 2015|12/2014|-0.01|0.01|188.1M|229.73M
09025|TSX||CAD|Materials|24598|2014-10-30|Oct 30, 2014|09/2014|0.01|0.03|169.3M|205.79M
09025|TSX||CAD|Materials|24598|2014-07-31|Jul 31, 2014|06/2014|0.01|0.02|178.1M|196.47M
09025|TSX||CAD|Materials|24598|2014-04-30|Apr 30, 2014|03/2014|0.02|0.02|--|177.40M
09025|TSX||CAD|Materials|24598|2014-02-27|Feb 27, 2014|12/2013|0.04|0.19|--|211.36M
09025|TSX||CAD|Materials|24598|2013-10-29|Oct 29, 2013|09/2013|0.04|0.05|--|217.38M
09025|TSX||CAD|Materials|24598|2013-07-31|Jul 31, 2013|06/2013|0.01|0.07|--|259.47M
09026|TSX||CAD|Materials|24597|2021-09-29|Sep 29, 2021|08/2021|-0.0507|-0.044|--|--
09026|TSX||CAD|Materials|24597|2021-06-29|Jun 29, 2021|05/2021|-0.0371|-0.0376|--|--
09026|TSX||CAD|Materials|24597|2021-03-31|Mar 31, 2021|02/2021|-0.0251|-0.0252|--|--
09026|TSX||CAD|Materials|24597|2021-01-27|Jan 27, 2021|11/2020|-0.0256|-0.0382|--|--
09026|TSX||CAD|Materials|24597|2020-09-30|Sep 30, 2020|08/2020|-0.0532|-0.0536|--|--
09026|TSX||CAD|Materials|24597|2020-06-24|Jun 24, 2020|05/2020|-0.0273|-0.03|--|--
09026|TSX||CAD|Materials|24597|2020-04-01|Apr 01, 2020|02/2020|-0.0282|-0.03|--|--
09026|TSX||CAD|Materials|24597|2020-01-22|Jan 22, 2020|11/2019|-0.0266|-0.04|--|--
09026|TSX||CAD|Materials|24597|2019-10-01|Oct 01, 2019|08/2019|-0.0266|-0.03|--|--
09026|TSX||CAD|Materials|24597|2019-06-26|Jun 26, 2019|05/2019|-0.0262|-0.02|--|--
09026|TSX||CAD|Materials|24597|2019-04-02|Apr 02, 2019|02/2019|-0.0266|-0.03|0.00|--
09026|TSX||CAD|Materials|24597|2019-01-23|Jan 23, 2019|11/2018|-0.0267|-0.02|0.00|--
09026|TSX||CAD|Materials|24597|2018-10-02|Oct 02, 2018|08/2018|-0.0256|-0.03|0.00|--
09026|TSX||CAD|Materials|24597|2018-06-27|Jun 27, 2018|05/2018|-0.0398|-0.02|0.00|--
09026|TSX||CAD|Materials|24597|2018-04-04|Apr 04, 2018|02/2018|-0.0384|-0.01|0.00|--
09026|TSX||CAD|Materials|24597|2018-01-24|Jan 24, 2018|11/2017|-0.0369|-0.04|--|--
09026|TSX||CAD|Materials|24597|2017-10-03|Oct 03, 2017|08/2017|-0.0365|--|--|--
09026|TSX||CAD|Materials|24597|2017-06-26|Jun 26, 2017|05/2017|-0.03|-0.04|0.00|--
09026|TSX||CAD|Materials|24597|2017-04-06|Apr 06, 2017|02/2017|-0.0311|-0.03|0.00|--
09026|TSX||CAD|Materials|24597|2017-01-25|Jan 25, 2017|11/2016|-0.04|-0.03|--|--
09026|TSX||CAD|Materials|24597|2016-10-04|Oct 04, 2016|08/2016|-0.03|-0.02|--|--
09026|TSX||CAD|Materials|24597|2016-06-27|Jun 27, 2016|05/2016|-0.03|-0.03|--|--
09026|TSX||CAD|Materials|24597|2016-04-04|Apr 04, 2016|02/2016|-0.04|-0.02|--|--
09026|TSX||CAD|Materials|24597|2016-01-27|Jan 27, 2016|11/2015|-0.03|-0.03|--|--
09026|TSX||CAD|Materials|24597|2015-10-06|Oct 06, 2015|08/2015|-0.03|-0.03|--|--
09026|TSX||CAD|Materials|24597|2015-07-07|Jul 07, 2015|05/2015|--|-0.02|--|--
09026|TSX||CAD|Materials|24597|2015-03-31|Mar 31, 2015|02/2015|--|--|--|--
09026|TSX||CAD|Materials|24597|2015-01-28|Jan 28, 2015|11/2014|--|--|--|--
09026|TSX||CAD|Materials|24597|2014-10-07|Oct 07, 2014|08/2014|-0.03|--|--|--
09026|TSX||CAD|Materials|24597|2014-07-09|Jul 09, 2014|05/2014|-0.03|--|--|--
09026|TSX||CAD|Materials|24597|2014-04-07|Apr 07, 2014|02/2014|-0.03|-0.02|--|--
09026|TSX||CAD|Materials|24597|2014-02-11|Feb 11, 2014|11/2013|-0.03|-0.01|--|--
09026|TSX||CAD|Materials|24597|2013-10-09|Oct 09, 2013|08/2013|-0.06|-0.03|--|--
09027|TSX||CAD|Materials|1057244|2021-11-01|Nov 01, 2021|09/2021|1.71|1.54|7.21B|6.87B
09027|TSX||CAD|Materials|1057244|2021-08-09|Aug 09, 2021|06/2021|2.61|2.61|11.95B|11.96B
09027|TSX||CAD|Materials|1057244|2021-05-03|May 03, 2021|03/2021|0.3572|0.1043|5.48B|5.58B
09027|TSX||CAD|Materials|1057244|2021-02-17|Feb 17, 2021|12/2020|0.3053|0.2227|4.9B|4.53B
09027|TSX||CAD|Materials|1057244|2020-11-02|Nov 02, 2020|09/2020|0.3015|0.1572|5.24B|5.02B
09027|TSX||CAD|Materials|1057244|2020-08-10|Aug 10, 2020|06/2020|1.93|1.81|10.88B|11.36B
09027|TSX||CAD|Materials|1057244|2020-05-06|May 06, 2020|03/2020|-0.1683|-0.06|5.57B|5.04B
09027|TSX||CAD|Materials|1057244|2020-02-18|Feb 18, 2020|12/2019|0.1191|0.32|4.33B|4.51B
09027|TSX||CAD|Materials|1057244|2019-11-04|Nov 04, 2019|09/2019|0.3158|0.53|5.12B|5.35B
09027|TSX||CAD|Materials|1057244|2019-07-29|Jul 29, 2019|06/2019|2.08|2.05|11.41B|10.7B
09027|TSX||CAD|Materials|1057244|2019-05-10|May 10, 2019|03/2019|0.2687|0.32|4.73B|5.02B
09027|TSX||CAD|Materials|1057244|2019-02-06|Feb 06, 2019|12/2018|0.7161|0.71|4.74B|4.91B
09027|TSX||CAD|Materials|1057244|2018-11-05|Nov 05, 2018|09/2018|0.6167|0.57|4.96B|5.04B
09027|TSX||CAD|Materials|1057244|2018-08-02|Aug 02, 2018|06/2018|1.93|1.83|10.6B|10.43B
09027|TSX||CAD|Materials|1057244|2018-05-08|May 08, 2018|03/2018|0.2075|0.23|4.79B|4.77B
09027|TSX||CAD|Materials|1057244|2018-02-05|Feb 05, 2018|12/2017|0.2671|0.40|4.44B|3,539M
09027|TSX||CAD|Materials|1057244|2017-11-29|Nov 29, 2017|09/2017|0.0949|--|4.43B|--
09028|TSX||CAD|Materials|24609|2021-11-09|Nov 09, 2021|09/2021|0.18|0.3433|460.35M|458.79M
09028|TSX||CAD|Materials|24609|2021-08-10|Aug 10, 2021|06/2021|0.22|0.343|382.13M|450.54M
09028|TSX||CAD|Materials|24609|2021-05-12|May 12, 2021|03/2021|0.18|0.2676|368.1M|440.42M
09028|TSX||CAD|Materials|24609|2021-02-17|Feb 17, 2021|12/2020|0.57|0.5239|430.46M|548.83M
09028|TSX||CAD|Materials|24609|2020-11-04|Nov 04, 2020|09/2020|0.4431|0.5077|391.48M|532.77M
09028|TSX||CAD|Materials|24609|2020-08-05|Aug 05, 2020|06/2020|0.3724|-0.00|331.85M|294.13M
09028|TSX||CAD|Materials|24609|2020-05-06|May 06, 2020|03/2020|-0.0561|0.18|502.7M|524.78M
09028|TSX||CAD|Materials|24609|2020-02-20|Feb 20, 2020|12/2019|0.4367|0.31|535.09M|534.82M
09028|TSX||CAD|Materials|24609|2019-11-06|Nov 06, 2019|09/2019|0.4613|0.16|464.15M|440.4M
09028|TSX||CAD|Materials|24609|2019-08-07|Aug 07, 2019|06/2019|0.0531|0.04|375.71M|431.9M
09028|TSX||CAD|Materials|24609|2019-05-08|May 08, 2019|03/2019|0.0674|0.01|313.74M|321.85M
09028|TSX||CAD|Materials|24609|2019-02-20|Feb 20, 2019|12/2018|-0.0132|0.02|228.54M|240.62M
09028|TSX||CAD|Materials|24609|2018-11-06|Nov 06, 2018|09/2018|-0.0393|0.06|246.1M|254.43M
09028|TSX||CAD|Materials|24609|2018-08-08|Aug 08, 2018|06/2018|0.2999|0.17|282.21M|274.24M
09028|TSX||CAD|Materials|24609|2018-05-09|May 09, 2018|03/2018|0.2563|0.2|265.17M|273.61M
09028|TSX||CAD|Materials|24609|2018-02-21|Feb 21, 2018|12/2017|0.1646|0.18|286.25M|213.15M
09028|TSX||CAD|Materials|24609|2017-11-08|Nov 08, 2017|09/2017|0.1905|0.14|242.28M|193.86M
09028|TSX||CAD|Materials|24609|2017-08-09|Aug 09, 2017|06/2017|0.1906|0.09|255.78M|190.25M
09028|TSX||CAD|Materials|24609|2017-05-09|May 09, 2017|03/2017|0.0819|0.09|271.33M|184.90M
09028|TSX||CAD|Materials|24609|2017-02-15|Feb 15, 2017|12/2016|0.2356|0.14|249.42M|193.19M
09028|TSX||CAD|Materials|24609|2016-11-15|Nov 15, 2016|09/2016|0.3234|0.18|314.79M|194.74M
09028|TSX||CAD|Materials|24609|2016-08-11|Aug 11, 2016|06/2016|0.32|0.04|192.3M|176.14M
09028|TSX||CAD|Materials|24609|2016-05-12|May 12, 2016|03/2016|0.17|-0.06|158.3M|166.72M
09028|TSX||CAD|Materials|24609|2016-02-18|Feb 18, 2016|12/2015|-0.15|-0.10|163.0M|167.44M
09028|TSX||CAD|Materials|24609|2015-11-12|Nov 12, 2015|09/2015|-0.17|-0.11|159.4M|169.27M
09028|TSX||CAD|Materials|24609|2015-08-13|Aug 13, 2015|06/2015|-0.08|-0.09|174.2M|181.91M
09028|TSX||CAD|Materials|24609|2015-05-11|May 11, 2015|03/2015|-0.17|-0.07|178.1M|189.54M
09028|TSX||CAD|Materials|24609|2015-02-19|Feb 19, 2015|12/2014|-0.16|0.01|163.1M|203.25M
09028|TSX||CAD|Materials|24609|2014-11-13|Nov 13, 2014|09/2014|-0.18|0.06|178.3M|212.39M
09029|TSX||CAD|Consumer Discretionary|943641|2021-10-25|Oct 25, 2021|09/2021|0.9402|0.9193|1.85B|1.91B
09029|TSX||CAD|Consumer Discretionary|943641|2021-07-30|Jul 30, 2021|06/2021|0.9612|0.7619|1.8B|1.7B
09029|TSX||CAD|Consumer Discretionary|943641|2021-04-30|Apr 30, 2021|03/2021|0.6766|0.6247|1.55B|1.57B
09029|TSX||CAD|Consumer Discretionary|943641|2021-02-11|Feb 11, 2021|12/2020|0.6723|0.8364|1.72B|1.73B
09029|TSX||CAD|Consumer Discretionary|943641|2020-10-27|Oct 27, 2020|09/2020|0.8947|0.832|1.76B|1.76B
09029|TSX||CAD|Consumer Discretionary|943641|2020-08-06|Aug 06, 2020|06/2020|0.4389|0.4|1.39B|1.42B
09029|TSX||CAD|Consumer Discretionary|943641|2020-05-01|May 01, 2020|03/2020|0.6757|0.71|1.72B|1.73B
09029|TSX||CAD|Consumer Discretionary|943641|2020-02-10|Feb 10, 2020|12/2019|0.9989|0.96|1.97B|1.92B
09029|TSX||CAD|Consumer Discretionary|943641|2019-10-28|Oct 28, 2019|09/2019|0.9407|0.95|1.9B|1.93B
09029|TSX||CAD|Consumer Discretionary|943641|2019-08-02|Aug 02, 2019|06/2019|0.9398|0.89|1.85B|1.83B
09029|TSX||CAD|Consumer Discretionary|943641|2019-04-29|Apr 29, 2019|03/2019|0.7404|0.78|1.7B|1.69B
09029|TSX||CAD|Consumer Discretionary|943641|2019-02-11|Feb 11, 2019|12/2018|0.9051|0.88|1.84B|1.84B
09029|TSX||CAD|Consumer Discretionary|943641|2018-10-24|Oct 24, 2018|09/2018|0.8197|0.84|1.79B|1.82B
09029|TSX||CAD|Consumer Discretionary|943641|2018-08-01|Aug 01, 2018|06/2018|0.86|0.81|1.74B|1.78B
09029|TSX||CAD|Consumer Discretionary|943641|2018-04-24|Apr 24, 2018|03/2018|0.8466|0.7|1.61B|1.44B
09029|TSX||CAD|Consumer Discretionary|943641|2018-02-12|Feb 12, 2018|12/2017|0.8325|0.55|1.56B|1,211M
09029|TSX||CAD|Consumer Discretionary|943641|2017-10-26|Oct 26, 2017|09/2017|0.74|0.48|1.21B|1,161M
09029|TSX||CAD|Consumer Discretionary|943641|2017-08-02|Aug 02, 2017|06/2017|0.6414|0.44|1.42B|1,118M
09029|TSX||CAD|Consumer Discretionary|943641|2017-04-26|Apr 26, 2017|03/2017|0.4881|0.34|1.36B|956.38M
09029|TSX||CAD|Consumer Discretionary|943641|2017-02-13|Feb 13, 2017|12/2016|0.5757|0.41|1.45B|1,077M
09029|TSX||CAD|Consumer Discretionary|943641|2016-10-24|Oct 24, 2016|09/2016|0.5741|0.40|1.44B|1,022M
09029|TSX||CAD|Consumer Discretionary|943641|2016-08-04|Aug 04, 2016|06/2016|0.54|0.33|1.04B|1,009M
09029|TSX||CAD|Consumer Discretionary|943641|2016-04-28|Apr 28, 2016|03/2016|0.38|0.21|918.5M|893.23M
09029|TSX||CAD|Consumer Discretionary|943641|2016-02-16|Feb 16, 2016|12/2015|0.38|0.29|1.06B|1,034M
09029|TSX||CAD|Consumer Discretionary|943641|2015-10-27|Oct 27, 2015|09/2015|0.48|0.28|1.02B|1,035M
09029|TSX||CAD|Consumer Discretionary|943641|2015-07-27|Jul 27, 2015|06/2015|0.45|0.25|1.04B|1,015M
09029|TSX||CAD|Consumer Discretionary|943641|2015-04-27|Apr 27, 2015|03/2015|0.22|0.17|--|949.65M
09029|TSX||CAD|Consumer Discretionary|943641|2015-02-17|Feb 17, 2015|12/2014|0.22|0.21|--|525.22M
09030|TSX||CAD|Financial|1055240|2021-12-01|Dec 01, 2021|10/2021|2.68|2.81|11.34B|11.72B
09030|TSX||CAD|Financial|1055240|2021-08-25|Aug 25, 2021|07/2021|2.97|2.66|11.45B|11.45B
09030|TSX||CAD|Financial|1055240|2021-05-27|May 27, 2021|04/2021|2.76|2.51|11.6B|11.15B
09030|TSX||CAD|Financial|1055240|2021-02-24|Feb 24, 2021|01/2021|2.66|2.28|11.67B|11.49B
09030|TSX||CAD|Financial|1055240|2020-12-02|Dec 02, 2020|10/2020|2.23|2.03|11.09B|11.44B
09030|TSX||CAD|Financial|1055240|2020-08-26|Aug 26, 2020|07/2020|2.2|1.85|12.92B|11.46B
09030|TSX||CAD|Financial|1055240|2020-05-27|May 27, 2020|04/2020|1|1.64|10.33B|11.19B
09030|TSX||CAD|Financial|1055240|2020-02-21|Feb 21, 2020|01/2020|2.4|2.3|12.84B|11.47B
09030|TSX||CAD|Financial|1055240|2019-12-04|Dec 04, 2019|10/2019|2.22|2.23|11.37B|11.62B
09030|TSX||CAD|Financial|1055240|2019-08-21|Aug 21, 2019|07/2019|2.25|2.29|11.16B|11.16B
09030|TSX||CAD|Financial|1055240|2019-05-23|May 23, 2019|04/2019|2.24|2.21|11.12B|10.66B
09030|TSX||CAD|Financial|1055240|2019-02-22|Feb 22, 2019|01/2019|2.15|2.19|11.59B|10.58B
09030|TSX||CAD|Financial|1055240|2018-11-28|Nov 28, 2018|10/2018|2.2|2.12|10.67B|10.67B
09030|TSX||CAD|Financial|1055240|2018-08-22|Aug 22, 2018|07/2018|2.1|2.11|11.03B|10.92B
09030|TSX||CAD|Financial|1055240|2018-05-24|May 24, 2018|04/2018|2.06|2.05|10.05B|10.13B
09030|TSX||CAD|Financial|1055240|2018-02-23|Feb 23, 2018|01/2018|2.13|1.99|10.83B|10.17B
09030|TSX||CAD|Financial|1055240|2017-12-01|Dec 01, 2017|10/2017|1.88|1.87|10.52B|9,808M
09030|TSX||CAD|Financial|1055240|2017-08-23|Aug 23, 2017|07/2017|1.83|1.87|9.99B|9,773M
09030|TSX||CAD|Financial|1055240|2017-05-25|May 25, 2017|04/2017|1.85|1.80|10.41B|9,454M
09030|TSX||CAD|Financial|1055240|2017-02-24|Feb 24, 2017|01/2017|1.83|1.77|9.55B|9,576M
09030|TSX||CAD|Financial|1055240|2016-12-02|Dec 02, 2016|10/2016|1.68|1.71|9.27B|9,483M
09031|TSX||CAD|Materials|25177|2021-11-03|Nov 03, 2021|09/2021|0.03|0.03|27.6M|27.6M
09031|TSX||CAD|Materials|25177|2021-08-05|Aug 05, 2021|06/2021|0.04|0.0503|26.4M|32.4M
09031|TSX||CAD|Materials|25177|2021-04-29|Apr 29, 2021|03/2021|0.04|0.036|31M|31M
09031|TSX||CAD|Materials|25177|2021-02-11|Feb 11, 2021|12/2020|0.05|0.05|--|30.00M
09031|TSX||CAD|Materials|25177|2020-10-29|Oct 29, 2020|09/2020|0.04|0.04|--|23.28M
09031|TSX||CAD|Materials|25177|2020-07-30|Jul 30, 2020|06/2020|0.03|0.03|--|--
09031|TSX||CAD|Materials|25177|2020-05-07|May 07, 2020|03/2020|0.03|0.02|--|26.00M
09031|TSX||CAD|Materials|25177|2018-05-09|May 09, 2018|03/2018|0.01|0.01|19.47M|19.00M
09031|TSX||CAD|Materials|25177|2018-02-15|Feb 15, 2018|12/2017|--|0.01|15.45M|16.00M
09031|TSX||CAD|Materials|25177|2017-11-01|Nov 01, 2017|09/2017|0.02|0.01|17.94M|15.60M
09031|TSX||CAD|Materials|25177|2017-08-03|Aug 03, 2017|06/2017|-0.01|0.01|16.07M|--
09031|TSX||CAD|Materials|25177|2017-05-04|May 04, 2017|03/2017|0.04|0.02|18.82M|--
09031|TSX||CAD|Materials|25177|2017-03-29|Mar 29, 2017|12/2016|0.00|0.01|16.46M|17.00M
09031|TSX||CAD|Materials|25177|2016-11-10|Nov 10, 2016|09/2016|0.05|0.02|16.82M|--
09031|TSX||CAD|Materials|25177|2016-08-04|Aug 04, 2016|06/2016|0.05|0.01|15.71M|--
09031|TSX||CAD|Materials|25177|2016-05-03|May 03, 2016|03/2016|0.05|-0.01|13.38M|--
09031|TSX||CAD|Materials|25177|2016-03-16|Mar 16, 2016|12/2015|-0.26|-0.02|9.86M|--
09031|TSX||CAD|Materials|25177|2015-08-12|Aug 12, 2015|06/2015|-0.07|0.00|30.71M|15.00M
09031|TSX||CAD|Materials|25177|2015-05-05|May 05, 2015|03/2015|0.01|0.01|--|14.00M
09031|TSX||CAD|Materials|25177|2015-03-18|Mar 18, 2015|12/2014|0.01|0.01|--|14.00M
09032|TSX||CAD|Information Technology|25152|2021-10-28|Oct 28, 2021|09/2021|0.81|1.23|1.12B|1.15B
09032|TSX||CAD|Information Technology|25152|2021-07-28|Jul 28, 2021|06/2021|2.24|0.9712|1.12B|1.05B
09032|TSX||CAD|Information Technology|25152|2021-04-28|Apr 28, 2021|03/2021|2.01|0.7419|988.65M|859.4M
09032|TSX||CAD|Information Technology|25152|2021-02-17|Feb 17, 2021|12/2020|1.58|1.63|977.74M|1.18B
09032|TSX||CAD|Information Technology|25152|2020-10-29|Oct 29, 2020|09/2020|1.51|0.7089|1.03B|876.78M
09032|TSX||CAD|Information Technology|25152|2020-07-29|Jul 29, 2020|06/2020|1.4|0.01|953.97M|697.68M
09032|TSX||CAD|Information Technology|25152|2020-05-06|May 06, 2020|03/2020|0.2685|-0.26|664.3M|622.3M
09032|TSX||CAD|Information Technology|25152|2020-02-12|Feb 12, 2020|12/2019|0.6232|0.31|669.82M|634.14M
09032|TSX||CAD|Information Technology|25152|2019-10-29|Oct 29, 2019|09/2019|-0.3793|0.14|510.8M|505.09M
09032|TSX||CAD|Information Technology|25152|2019-08-01|Aug 01, 2019|06/2019|0.1849|0.04|478.1M|465.67M
09032|TSX||CAD|Information Technology|25152|2019-04-30|Apr 30, 2019|03/2019|0.1211|-0.06|431.11M|413.05M
09032|TSX||CAD|Information Technology|25152|2019-02-12|Feb 12, 2019|12/2018|0.3447|0.27|455.89M|431.22M
09032|TSX||CAD|Information Technology|25152|2018-10-25|Oct 25, 2018|09/2018|0.0524|-0.05|353.54M|336.32M
09032|TSX||CAD|Information Technology|25152|2018-07-31|Jul 31, 2018|06/2018|0.026|-0.03|318.94M|305.62M
09032|TSX||CAD|Information Technology|25152|2018-05-01|May 01, 2018|03/2018|0.0516|-0.06|276.52M|256.22M
09032|TSX||CAD|Information Technology|25152|2018-02-15|Feb 15, 2018|12/2017|0.1878|0.07|279.01M|267.1M
09032|TSX||CAD|Information Technology|25152|2017-10-31|Oct 31, 2017|09/2017|0.0645|-0.01|221.02M|165.63M
09032|TSX||CAD|Information Technology|25152|2017-08-01|Aug 01, 2017|06/2017|-0.0125|--|189.36M|--
09032|TSX||CAD|Information Technology|25152|2017-05-02|May 02, 2017|03/2017|-0.0549|--|174.91M|--
09032|TSX||CAD|Information Technology|25152|2017-02-15|Feb 15, 2017|12/2016|0.00|--|170.63M|--
09032|TSX||CAD|Information Technology|25152|2016-11-02|Nov 02, 2016|09/2016|-0.0268|--|133.31M|--
09033|TSX||CAD|Materials|24656|2021-11-03|Nov 03, 2021|09/2021|0.4967|0.4545|400.88M|420.27M
09033|TSX||CAD|Materials|24656|2021-08-04|Aug 04, 2021|06/2021|0.5768|0.4649|472.66M|424.05M
09033|TSX||CAD|Materials|24656|2021-05-06|May 06, 2021|03/2021|0.573|0.4772|446.76M|428.92M
09033|TSX||CAD|Materials|24656|2021-02-17|Feb 17, 2021|12/2020|0.6363|0.7027|471.77M|517.34M
09033|TSX||CAD|Materials|24656|2020-11-12|Nov 12, 2020|09/2020|0.6428|0.3891|295.68M|264.58M
09033|TSX||CAD|Materials|24656|2020-08-06|Aug 06, 2020|06/2020|-0.0268|0.14|123.76M|131.45M
09033|TSX||CAD|Materials|24656|2020-05-15|May 15, 2020|03/2020|0.4364|0.41|231.51M|240.98M
09033|TSX||CAD|Materials|24656|2020-02-20|Feb 20, 2020|12/2019|0.3967|0.36|234.86M|234.29M
09033|TSX||CAD|Materials|24656|2019-11-05|Nov 05, 2019|09/2019|0.3031|0.22|194.84M|193.02M
09033|TSX||CAD|Materials|24656|2019-08-08|Aug 08, 2019|06/2019|0.1986|0.15|205.43M|190.97M
09033|TSX||CAD|Materials|24656|2019-05-09|May 09, 2019|03/2019|0.1881|0.12|169.59M|171.79M
09033|TSX||CAD|Materials|24656|2019-02-21|Feb 21, 2019|12/2018|0.0527|0.01|136.74M|136.07M
09033|TSX||CAD|Materials|24656|2018-11-08|Nov 08, 2018|09/2018|0.1187|0.03|151.76M|148.58M
09033|TSX||CAD|Materials|24656|2018-08-09|Aug 09, 2018|06/2018|0.1309|0.04|136.12M|140.6M
09033|TSX||CAD|Materials|24656|2018-05-10|May 10, 2018|03/2018|0.0639|0.01|125.17M|127.44M
09033|TSX||CAD|Materials|24656|2018-02-22|Feb 22, 2018|12/2017|0.0253|0.08|136.73M|112.09M
09033|TSX||CAD|Materials|24656|2017-11-08|Nov 08, 2017|09/2017|0.051|0.05|135.05M|103.11M
09033|TSX||CAD|Materials|24656|2017-08-09|Aug 09, 2017|06/2017|0.1398|0.09|148.63M|117.07M
09033|TSX||CAD|Materials|24656|2017-05-03|May 03, 2017|03/2017|0.12|0.12|117.9M|112.77M
09033|TSX||CAD|Materials|24656|2017-02-23|Feb 23, 2017|12/2016|0.3405|0.19|166.75M|136.75M
09033|TSX||CAD|Materials|24656|2016-11-08|Nov 08, 2016|09/2016|0.4167|0.26|192.72M|142.87M
09033|TSX||CAD|Materials|24656|2016-08-10|Aug 10, 2016|06/2016|0.33|0.09|118.8M|111.03M
09033|TSX||CAD|Materials|24656|2016-05-11|May 11, 2016|03/2016|0.33|-0.03|101.5M|96.25M
09033|TSX||CAD|Materials|24656|2016-02-25|Feb 25, 2016|12/2015|0.14|-0.02|90.59M|93.46M
09033|TSX||CAD|Materials|24656|2015-11-05|Nov 05, 2015|09/2015|-0.18|-0.08|77.19M|81.54M
09033|TSX||CAD|Materials|24656|2015-08-06|Aug 06, 2015|06/2015|-0.17|0.01|95.82M|82.30M
09033|TSX||CAD|Materials|24656|2015-05-12|May 12, 2015|03/2015|0.10|0.06|111.7M|99.92M
09033|TSX||CAD|Materials|24656|2015-02-19|Feb 19, 2015|12/2014|0.10|0.16|122.8M|113.69M
09033|TSX||CAD|Materials|24656|2014-11-05|Nov 05, 2014|09/2014|-0.10|0.01|79.27M|84.60M
09034|TSX||CAD|Energy|1055242|2021-10-27|Oct 27, 2021|09/2021|0.71|0.7144|10.21B|10.21B
09034|TSX||CAD|Energy|1055242|2021-07-28|Jul 28, 2021|06/2021|0.48|0.4967|9.09B|9.09B
09034|TSX||CAD|Energy|1055242|2021-05-03|May 03, 2021|03/2021|0.49|0.4017|8.64B|8.64B
09034|TSX||CAD|Energy|1055242|2021-02-03|Feb 03, 2021|12/2020|-0.09|-0.1819|6.6B|6.6B
09034|TSX||CAD|Energy|1055242|2020-10-28|Oct 28, 2020|09/2020|-0.2|-0.14|6.46B|6.47B
09034|TSX||CAD|Energy|1055242|2020-07-22|Jul 22, 2020|06/2020|-0.98|-0.7|4.25B|4.25B
09034|TSX||CAD|Energy|1055242|2020-05-05|May 05, 2020|03/2020|-0.2|-0.13|7.76B|7.77B
09034|TSX||CAD|Energy|1055242|2020-02-06|Feb 06, 2020|12/2019|0.51|0.65|9.6B|9.75B
09034|TSX||CAD|Energy|1055242|2019-10-30|Oct 30, 2019|09/2019|0.72|0.72|9.9B|9.98B
09034|TSX||CAD|Energy|1055242|2019-07-24|Jul 24, 2019|06/2019|0.8|0.88|10.1B|10.1B
09034|TSX||CAD|Energy|1055242|2019-05-01|May 01, 2019|03/2019|0.77|0.54|9.4B|9.4B
09034|TSX||CAD|Energy|1055242|2019-02-06|Feb 06, 2019|12/2018|0.36|0.4|8.95B|9.15B
09034|TSX||CAD|Energy|1055242|2018-10-31|Oct 31, 2018|09/2018|0.96|0.91|10.86B|10.86B
09034|TSX||CAD|Energy|1055242|2018-07-25|Jul 25, 2018|06/2018|0.73|0.66|10.43B|9.45B
09034|TSX||CAD|Energy|1055242|2018-05-02|May 02, 2018|03/2018|0.6|0.54|8.75B|8.8B
09034|TSX||CAD|Energy|1055242|2018-02-07|Feb 07, 2018|12/2017|0.60|0.72|9.00B|8,905M
09034|TSX||CAD|Energy|1055242|2017-10-26|Oct 26, 2017|09/2017|0.52|0.36|8.18B|8,447M
09034|TSX||CAD|Energy|1055242|2017-07-27|Jul 27, 2017|06/2017|0.12|0.20|7.26B|7,870M
09034|TSX||CAD|Energy|1055242|2017-04-27|Apr 27, 2017|03/2017|0.49|0.31|8B|8,308M
09034|TSX||CAD|Energy|1055242|2017-02-09|Feb 09, 2017|12/2016|0.38|0.27|8.14B|7,636M
09034|TSX||CAD|Energy|1055242|2016-10-27|Oct 27, 2016|09/2016|0.21|0.10|7.46B|7,931M
09035|TSX||CAD|Information Technology|1170093|2021-11-05|Nov 05, 2021|09/2021|0.3234|0.2951|691.64M|694.91M
09035|TSX||CAD|Information Technology|1170093|2021-07-30|Jul 30, 2021|06/2021|0.2996|0.2624|665.37M|650.37M
09035|TSX||CAD|Information Technology|1170093|2021-05-07|May 07, 2021|03/2021|0.2871|0.2792|630.42M|613.58M
09035|TSX||CAD|Information Technology|1170093|2021-02-23|Feb 23, 2021|12/2020|0.3281|0.3411|537.55M|558.34M
09036|TSX||CAD|Healthcare|1173238|2021-10-07|Oct 07, 2021|08/2021|-0.1004|-0.0746|210.81M|218.16M
09036|TSX||CAD|Healthcare|1173238|2021-08-17|Aug 17, 2021|06/2021|--|-0.0553|--|81.01M
09036|TSX||CAD|Healthcare|1173238|2021-05-18|May 18, 2021|03/2021|-0.0726|-0.3823|61.84M|65.04M
09036|TSX||CAD|Healthcare|1173238|2021-02-17|Feb 17, 2021|12/2020|-0.0254|--|--|--
09037|TSX||CAD|Transportation|24471|2021-10-27|Oct 27, 2021|09/2021|0.89|0.8541|1.6B|1.57B
09037|TSX||CAD|Transportation|24471|2021-08-04|Aug 04, 2021|06/2021|0.81|0.7756|1.53B|1.5B
09037|TSX||CAD|Transportation|24471|2021-04-28|Apr 28, 2021|03/2021|0.65|0.6671|1.35B|1.38B
09037|TSX||CAD|Transportation|24471|2021-02-17|Feb 17, 2021|12/2020|0.68|0.63|1.4B|1,344M
09037|TSX||CAD|Transportation|24471|2020-10-26|Oct 26, 2020|09/2020|0.96|0.66|--|1,370M
09037|TSX||CAD|Transportation|24471|2020-07-27|Jul 27, 2020|06/2020|0.86|0.55|--|1,302M
09037|TSX||CAD|Transportation|24471|2020-04-22|Apr 22, 2020|03/2020|0.91|0.66|--|1,355M
09037|TSX||CAD|Transportation|24471|2019-10-28|Oct 28, 2019|09/2019|0.96|0.71|--|1,405M
09037|TSX||CAD|Transportation|24471|2019-07-29|Jul 29, 2019|06/2019|0.91|0.69|--|1,356M
09037|TSX||CAD|Transportation|24471|2019-04-24|Apr 24, 2019|03/2019|0.84|0.60|--|1,244M
09037|TSX||CAD|Transportation|24471|2019-02-13|Feb 13, 2019|12/2018|0.84|0.60|--|1,227M
09037|TSX||CAD|Transportation|24471|2018-10-29|Oct 29, 2018|09/2018|0.91|0.67|--|1,272M
09037|TSX||CAD|Transportation|24471|2018-07-24|Jul 24, 2018|06/2018|0.52|0.63|1.24B|1,228M
09037|TSX||CAD|Transportation|24471|2018-05-02|May 02, 2018|03/2018|0.73|0.55|1.14B|1,135M
09037|TSX||CAD|Transportation|24471|2018-02-14|Feb 14, 2018|12/2017|0.72|0.48|1.16B|1,122M
09037|TSX||CAD|Transportation|24471|2017-10-25|Oct 25, 2017|09/2017|0.75|0.57|1.21B|1,186M
09037|TSX||CAD|Transportation|24471|2017-07-25|Jul 25, 2017|06/2017|0.70|0.53|2.27B|1,150M
09037|TSX||CAD|Transportation|24471|2017-05-04|May 04, 2017|03/2017|0.06|0.46|1.09B|1,076M
09037|TSX||CAD|Transportation|24471|2017-02-21|Feb 21, 2017|12/2016|0.92|0.43|1.05B|1,022M
09037|TSX||CAD|Transportation|24471|2016-10-26|Oct 26, 2016|09/2016|0.89|0.48|1.08B|1,075M
09037|TSX||CAD|Transportation|24471|2016-08-03|Aug 03, 2016|06/2016|0.97|0.35|--|712.80M
09037|TSX||CAD|Transportation|24471|2016-04-27|Apr 27, 2016|03/2016|0.86|0.14|471.4M|460.86M
09037|TSX||CAD|Transportation|24471|2016-02-24|Feb 24, 2016|12/2015|0.31|0.21|483.9M|482.63M
09037|TSX||CAD|Transportation|24471|2015-10-30|Oct 30, 2015|09/2015|0.48|0.20|488.5M|489.30M
09037|TSX||CAD|Transportation|24471|2015-07-30|Jul 30, 2015|06/2015|0.46|0.18|493.0M|488.50M
09037|TSX||CAD|Transportation|24471|2015-04-30|Apr 30, 2015|03/2015|0.32|0.16|460.2M|456.20M
09037|TSX||CAD|Transportation|24471|2015-02-26|Feb 26, 2015|12/2014|0.30|0.22|504.6M|502.14M
09037|TSX||CAD|Transportation|24471|2014-10-30|Oct 30, 2014|09/2014|0.44|0.19|521.2M|522.57M
09037|TSX||CAD|Transportation|24471|2014-07-25|Jul 25, 2014|06/2014|0.41|0.17|513.5M|511.78M
09037|TSX||CAD|Transportation|24471|2014-04-25|Apr 25, 2014|03/2014|0.23|0.14|--|470.22M
09037|TSX||CAD|Transportation|24471|2014-02-13|Feb 13, 2014|12/2013|0.32|0.17|--|502.14M
09037|TSX||CAD|Transportation|24471|2013-10-24|Oct 24, 2013|09/2013|0.30|0.20|--|510.99M
09038|TSX||CAD|Industrials|24690|2021-11-08|Nov 08, 2021|09/2021|-0.03|0.0017|74.34M|86.35M
09038|TSX||CAD|Industrials|24690|2021-08-05|Aug 05, 2021|06/2021|0.11|-0.035|84.7M|72.92M
09038|TSX||CAD|Industrials|24690|2021-05-06|May 06, 2021|03/2021|-0.02|-0.014|76.4M|72.59M
09038|TSX||CAD|Industrials|24690|2021-03-15|Mar 15, 2021|12/2020|0.03|0.00|83.9M|69.27M
09038|TSX||CAD|Industrials|24690|2020-11-09|Nov 09, 2020|09/2020|0.01|-0.04|--|45.26M
09038|TSX||CAD|Industrials|24690|2020-08-06|Aug 06, 2020|06/2020|-0.15|-0.07|--|31.89M
09038|TSX||CAD|Industrials|24690|2020-06-04|Jun 04, 2020|03/2020|-0.15|-0.05|--|61.45M
09038|TSX||CAD|Industrials|24690|2019-11-06|Nov 06, 2019|09/2019|0.05|-0.02|--|74.00M
09038|TSX||CAD|Industrials|24690|2019-08-08|Aug 08, 2019|06/2019|-0.03|-0.00|--|75.12M
09038|TSX||CAD|Industrials|24690|2019-05-09|May 09, 2019|03/2019|-0.03|-0.04|--|64.17M
09038|TSX||CAD|Industrials|24690|2019-03-19|Mar 19, 2019|12/2018|-0.09|-0.03|--|63.75M
09038|TSX||CAD|Industrials|24690|2018-11-08|Nov 08, 2018|09/2018|-0.03|-0.04|--|61.32M
09038|TSX||CAD|Industrials|24690|2018-08-09|Aug 09, 2018|06/2018|-0.05|-0.05|--|64.70M
09038|TSX||CAD|Industrials|24690|2018-05-11|May 11, 2018|03/2018|-0.14|-0.10|67.60M|62.07M
09038|TSX||CAD|Industrials|24690|2018-03-23|Mar 23, 2018|12/2017|-0.14|-0.12|64.20M|54.40M
09038|TSX||CAD|Industrials|24690|2017-11-14|Nov 14, 2017|09/2017|-0.12|-0.13|60.76M|52.91M
09038|TSX||CAD|Industrials|24690|2017-08-14|Aug 14, 2017|06/2017|-0.15|-0.14|62.08M|58.44M
09038|TSX||CAD|Industrials|24690|2017-05-11|May 11, 2017|03/2017|-0.12|-0.16|60.02M|77.74M
09038|TSX||CAD|Industrials|24690|2017-03-27|Mar 27, 2017|12/2016|-0.59|-0.21|60.06M|74.58M
09038|TSX||CAD|Industrials|24690|2016-11-09|Nov 09, 2016|09/2016|-0.40|-0.13|76.13M|95.00M
09038|TSX||CAD|Industrials|24690|2016-08-09|Aug 09, 2016|06/2016|-0.24|-0.15|44.36M|57.61M
09038|TSX||CAD|Industrials|24690|2016-05-12|May 12, 2016|03/2016|-0.47|-0.22|24.01M|46.28M
09038|TSX||CAD|Industrials|24690|2016-03-14|Mar 14, 2016|12/2015|-0.45|-0.23|25.11M|39.19M
09038|TSX||CAD|Industrials|24690|2015-11-10|Nov 10, 2015|09/2015|-0.46|-0.25|22.33M|33.04M
09038|TSX||CAD|Industrials|24690|2015-07-30|Jul 30, 2015|06/2015|-0.39|-0.27|27.85M|35.74M
09038|TSX||CAD|Industrials|24690|2015-05-07|May 07, 2015|03/2015|-0.42|-0.35|28.02M|34.14M
09038|TSX||CAD|Industrials|24690|2015-03-09|Mar 09, 2015|12/2014|-0.33|-0.39|27.40M|34.56M
09038|TSX||CAD|Industrials|24690|2014-10-30|Oct 30, 2014|09/2014|-1.29|-0.42|25.30M|33.28M
09039|TSX||CAD|Materials|24652|2021-11-04|Nov 04, 2021|09/2021|0.303|0.3332|268.96M|305.3M
09039|TSX||CAD|Materials|24652|2021-08-12|Aug 12, 2021|06/2021|0.358|0.3705|330.39M|327.64M
09039|TSX||CAD|Materials|24652|2021-05-06|May 06, 2021|03/2021|0.358|0.3617|324.12M|318.59M
09039|TSX||CAD|Materials|24652|2021-03-11|Mar 11, 2021|12/2020|0.333|0.415|286.21M|383.91M
09039|TSX||CAD|Materials|24652|2020-11-09|Nov 09, 2020|09/2020|0.4373|0.4337|399.89M|392.16M
09039|TSX||CAD|Materials|24652|2020-08-12|Aug 12, 2020|06/2020|0.2854|0.26|327.57M|299.49M
09039|TSX||CAD|Materials|24652|2020-05-06|May 06, 2020|03/2020|0.3001|0.21|357.34M|253.00M
09039|TSX||CAD|Materials|24652|2020-03-11|Mar 11, 2020|12/2019|0.2358|0.17|309.64M|239.37M
09039|TSX||CAD|Materials|24652|2019-11-14|Nov 14, 2019|09/2019|0.2115|0.16|295.63M|239.03M
09039|TSX||CAD|Materials|24652|2019-08-08|Aug 08, 2019|06/2019|0.1324|0.11|250.87M|206.88M
09039|TSX||CAD|Materials|24652|2019-05-08|May 08, 2019|03/2019|0.1753|0.12|303.5M|219.67M
09039|TSX||CAD|Materials|24652|2019-03-20|Mar 20, 2019|12/2018|0.107|0.06|262.84M|181.20M
09039|TSX||CAD|Materials|24652|2018-11-14|Nov 14, 2018|09/2018|0.1058|0.10|245.74M|187.70M
09039|TSX||CAD|Materials|24652|2018-08-15|Aug 15, 2018|06/2018|0.2107|0.14|279.7M|203.64M
09039|TSX||CAD|Materials|24652|2018-05-10|May 10, 2018|03/2018|0.2046|0.15|254.75M|207.31M
09039|TSX||CAD|Materials|24652|2018-03-21|Mar 21, 2018|12/2017|0.2457|0.16|313.67M|216.68M
09039|TSX||CAD|Materials|24652|2017-11-09|Nov 09, 2017|09/2017|0.1901|0.15|257.33M|217.11M
09039|TSX||CAD|Materials|24652|2017-08-10|Aug 10, 2017|06/2017|0.1903|0.14|253.29M|214.47M
09039|TSX||CAD|Materials|24652|2017-05-09|May 09, 2017|03/2017|0.14|0.13|198.0M|213.64M
09039|TSX||CAD|Materials|24652|2017-03-21|Mar 21, 2017|12/2016|0.2536|0.17|344.35M|241.80M
09039|TSX||CAD|Materials|24652|2016-11-09|Nov 09, 2016|09/2016|0.2564|0.21|314.71M|263.25M
09039|TSX||CAD|Materials|24652|2016-08-10|Aug 10, 2016|06/2016|0.19|0.14|212.4M|200.82M
09039|TSX||CAD|Materials|24652|2016-05-09|May 09, 2016|03/2016|0.13|0.12|187.5M|191.82M
09039|TSX||CAD|Materials|24652|2016-03-16|Mar 16, 2016|12/2015|0.13|0.13|200.5M|176.56M
09039|TSX||CAD|Materials|24652|2015-11-03|Nov 03, 2015|09/2015|0.18|0.13|153.3M|168.80M
09039|TSX||CAD|Materials|24652|2015-08-11|Aug 11, 2015|06/2015|--|0.13|164.4M|157.35M
09039|TSX||CAD|Materials|24652|2015-05-07|May 07, 2015|03/2015|0.17|0.15|130.5M|161.77M
09039|TSX||CAD|Materials|24652|2015-03-18|Mar 18, 2015|12/2014|0.16|0.15|140.4M|154.39M
09039|TSX||CAD|Materials|24652|2014-11-12|Nov 12, 2014|09/2014|0.18|0.20|165.9M|173.06M
09040|TSX||CAD|Utilities|24542|2021-10-29|Oct 29, 2021|09/2021|0.64|0.6444|2.2B|2.2B
09040|TSX||CAD|Utilities|24542|2021-07-29|Jul 29, 2021|06/2021|0.55|0.5869|2.13B|2.14B
09040|TSX||CAD|Utilities|24542|2021-05-05|May 05, 2021|03/2021|0.77|0.754|2.54B|2.44B
09040|TSX||CAD|Utilities|24542|2021-02-12|Feb 12, 2021|12/2020|0.69|0.6656|2.35B|2.23B
09040|TSX||CAD|Utilities|24542|2020-10-30|Oct 30, 2020|09/2020|0.65|0.6554|2.12B|2.12B
09040|TSX||CAD|Utilities|24542|2020-07-30|Jul 30, 2020|06/2020|0.56|0.57|2.08B|2.08B
09040|TSX||CAD|Utilities|24542|2020-05-06|May 06, 2020|03/2020|0.68|0.73|2.39B|2.53B
09040|TSX||CAD|Utilities|24542|2020-02-13|Feb 13, 2020|12/2019|0.62|0.6|2.33B|2.33B
09040|TSX||CAD|Utilities|24542|2019-11-01|Nov 01, 2019|09/2019|0.66|0.65|2.05B|2.05B
09040|TSX||CAD|Utilities|24542|2019-08-02|Aug 02, 2019|06/2019|0.54|0.57|1.97B|2.16B
09040|TSX||CAD|Utilities|24542|2019-05-01|May 01, 2019|03/2019|0.74|0.73|2.44B|2.44B
09040|TSX||CAD|Utilities|24542|2019-02-15|Feb 15, 2019|12/2018|0.56|0.61|2.21B|2.21B
09040|TSX||CAD|Utilities|24542|2018-11-02|Nov 02, 2018|09/2018|0.65|0.63|2.04B|2.04B
09040|TSX||CAD|Utilities|24542|2018-07-31|Jul 31, 2018|06/2018|0.57|0.58|1.95B|2.1B
09040|TSX||CAD|Utilities|24542|2018-05-01|May 01, 2018|03/2018|0.689|0.7|2.2B|2.37B
09040|TSX||CAD|Utilities|24542|2018-02-15|Feb 15, 2018|12/2017|0.62|0.63|2.11B|2.41B
09040|TSX||CAD|Utilities|24542|2017-11-03|Nov 03, 2017|09/2017|0.61|0.57|1.9B|2,128M
09040|TSX||CAD|Utilities|24542|2017-07-28|Jul 28, 2017|06/2017|0.61|0.55|2.02B|2,160M
09040|TSX||CAD|Utilities|24542|2017-05-02|May 02, 2017|03/2017|0.69|0.71|2.27B|2,501M
09040|TSX||CAD|Utilities|24542|2017-02-16|Feb 16, 2017|12/2016|0.64|0.51|2.05B|2,045M
09040|TSX||CAD|Utilities|24542|2016-11-04|Nov 04, 2016|09/2016|0.54|0.50|1.51B|1,619M
09040|TSX||CAD|Utilities|24542|2016-07-29|Jul 29, 2016|06/2016|0.46|0.45|1.48B|1,595M
09040|TSX||CAD|Utilities|24542|2016-05-03|May 03, 2016|03/2016|0.67|0.67|1.76B|2,096M
09040|TSX||CAD|Utilities|24542|2016-02-18|Feb 18, 2016|12/2015|0.67|0.45|1.71B|1,660M
09040|TSX||CAD|Utilities|24542|2015-11-06|Nov 06, 2015|09/2015|0.52|0.46|1.57B|1,187M
09040|TSX||CAD|Utilities|24542|2015-07-31|Jul 31, 2015|06/2015|0.44|0.44|1.54B|1,271M
09040|TSX||CAD|Utilities|24542|2015-05-05|May 05, 2015|03/2015|0.64|0.61|1.92B|1,888M
09040|TSX||CAD|Utilities|24542|2015-02-19|Feb 19, 2015|12/2014|0.44|0.49|1.69B|1,522M
09040|TSX||CAD|Utilities|24542|2014-11-07|Nov 07, 2014|09/2014|0.06|0.26|1.20B|872.59M
09040|TSX||CAD|Utilities|24542|2014-08-01|Aug 01, 2014|06/2014|0.22|0.27|1.06B|962.65M
09040|TSX||CAD|Utilities|24542|2014-05-08|May 08, 2014|03/2014|0.65|0.65|--|1,551M
09040|TSX||CAD|Utilities|24542|2014-02-06|Feb 06, 2014|12/2013|0.48|0.49|--|1,256M
09040|TSX||CAD|Utilities|24542|2013-11-01|Nov 01, 2013|09/2013|0.23|0.27|--|804.71M
09041|TSX||CAD|Real Estate|24637|2021-11-09|Nov 09, 2021|09/2021|0.4328|--|260.19M|--
09041|TSX||CAD|Real Estate|24637|2021-08-05|Aug 05, 2021|06/2021|0.4571|--|265.85M|--
09041|TSX||CAD|Real Estate|24637|2021-05-04|May 04, 2021|03/2021|0.3358|--|272.36M|--
09041|TSX||CAD|Real Estate|24637|2021-02-11|Feb 11, 2021|12/2020|0.2065|--|276.42M|--
09041|TSX||CAD|Real Estate|24637|2020-10-29|Oct 29, 2020|09/2020|0.3701|--|266.4M|--
09041|TSX||CAD|Real Estate|24637|2020-07-29|Jul 29, 2020|06/2020|-1.1|--|269.9M|--
09041|TSX||CAD|Real Estate|24637|2020-05-05|May 05, 2020|03/2020|0.3236|--|286.3M|--
09041|TSX||CAD|Real Estate|24637|2020-02-20|Feb 20, 2020|12/2019|0.48|--|320.7M|--
09041|TSX||CAD|Real Estate|24637|2019-11-06|Nov 06, 2019|09/2019|0.58|--|353.9M|--
09041|TSX||CAD|Real Estate|24637|2019-08-02|Aug 02, 2019|06/2019|0.83|--|327.6M|--
09041|TSX||CAD|Real Estate|24637|2019-05-07|May 07, 2019|03/2019|0.64|--|270.16M|--
09041|TSX||CAD|Real Estate|24637|2019-02-12|Feb 12, 2019|12/2018|0.49|--|274.78M|--
09041|TSX||CAD|Real Estate|24637|2018-10-31|Oct 31, 2018|09/2018|0.3173|--|274.49M|--
09041|TSX||CAD|Real Estate|24637|2018-08-08|Aug 08, 2018|06/2018|0.2564|--|274.49M|283.73M
09041|TSX||CAD|Real Estate|24637|2018-05-09|May 09, 2018|03/2018|0.43|--|286.41M|--
09041|TSX||CAD|Real Estate|24637|2018-02-14|Feb 14, 2018|12/2017|0.64|--|293.23M|--
09041|TSX||CAD|Real Estate|24637|2017-11-03|Nov 03, 2017|09/2017|0.55|--|286.69M|--
09041|TSX||CAD|Real Estate|24637|2017-08-03|Aug 03, 2017|06/2017|0.47|--|285.63M|--
09041|TSX||CAD|Real Estate|24637|2017-05-12|May 12, 2017|03/2017|0.5|--|289.67M|--
09041|TSX||CAD|Real Estate|24637|2017-02-16|Feb 16, 2017|12/2016|0.54|--|291.58M|--
09041|TSX||CAD|Real Estate|24637|2016-11-03|Nov 03, 2016|09/2016|0.77|--|274.81M|--
09041|TSX||CAD|Real Estate|24637|2016-07-29|Jul 29, 2016|06/2016|--|--|275.7M|--
09041|TSX||CAD|Real Estate|24637|2016-05-04|May 04, 2016|03/2016|--|--|283.8M|--
09041|TSX||CAD|Real Estate|24637|2016-02-18|Feb 18, 2016|12/2015|--|--|140.0M|--
09041|TSX||CAD|Real Estate|24637|2015-11-03|Nov 03, 2015|09/2015|--|--|311.3M|--
09041|TSX||CAD|Real Estate|24637|2015-07-31|Jul 31, 2015|06/2015|--|--|312.6M|--
09041|TSX||CAD|Real Estate|24637|2015-05-05|May 05, 2015|03/2015|--|--|323.8M|--
09041|TSX||CAD|Real Estate|24637|2015-02-13|Feb 13, 2015|12/2014|--|--|315.0M|--
09041|TSX||CAD|Real Estate|24637|2014-11-05|Nov 05, 2014|09/2014|--|--|296.0M|--
09041|TSX||CAD|Real Estate|24637|2014-07-31|Jul 31, 2014|06/2014|--|--|593.0M|--
09041|TSX||CAD|Real Estate|24637|2014-05-13|May 13, 2014|03/2014|--|--|--|--
09041|TSX||CAD|Real Estate|24637|2014-02-13|Feb 13, 2014|12/2013|--|--|--|--
09041|TSX||CAD|Real Estate|24637|2013-11-07|Nov 07, 2013|09/2013|--|--|--|--
09042|KRX300/KOSPI||KRW|Information Technology|43433|2021-10-28|Oct 28, 2021|09/2021|1776|1798.19|73,980B|73,384.29B
09042|KRX300/KOSPI||KRW|Information Technology|43433|2021-07-28|Jul 28, 2021|06/2021|1391|1288.6|63,670B|62,608.99B
09042|KRX300/KOSPI||KRW|Information Technology|43433|2021-04-28|Apr 28, 2021|03/2021|1044|1028.47|65,390B|63,244.78B
09042|KRX300/KOSPI||KRW|Information Technology|43433|2021-02-11|Feb 11, 2021|12/2020|949|1062.23|61,550B|61,314.75B
09042|KRX300/KOSPI||KRW|Information Technology|43433|2020-11-22|Nov 22, 2020|09/2020|1364|1248.89|66,960B|65,382.37B
09042|KRX300/KOSPI||KRW|Information Technology|43433|2020-08-11|Aug 11, 2020|06/2020|808|811.2|52,970B|52,500.39B
09042|KRX300/KOSPI||KRW|Information Technology|43433|2020-05-04|May 04, 2020|03/2020|720|730.84|55,330B|55,478.94B
09042|KRX300/KOSPI||KRW|Information Technology|43433|2020-02-12|Feb 12, 2020|12/2019|769|780.66|59,880B|59,850.9B
09042|KRX300/KOSPI||KRW|Information Technology|43433|2019-11-14|Nov 14, 2019|09/2019|899|830.96|62,000B|61,528.87B
09042|KRX300/KOSPI||KRW|Information Technology|43433|2019-07-30|Jul 30, 2019|06/2019|746|732.23|56,130B|55,320.65B
09042|KRX300/KOSPI||KRW|Information Technology|43433|2019-04-29|Apr 29, 2019|03/2019|752|768.57|52,390B|51,943.54B
09042|KRX300/KOSPI||KRW|Information Technology|43433|2019-01-31|Jan 31, 2019|12/2018|1239|1246.14|59,270B|60,614.51B
09042|KRX300/KOSPI||KRW|Information Technology|43433|2018-10-30|Oct 30, 2018|09/2018|1924|1954.13|65,460B|64,713.58B
09042|KRX300/KOSPI||KRW|Information Technology|43433|2018-07-31|Jul 31, 2018|06/2018|1621.42|1644.84|58,480B|59,078.49B
09042|KRX300/KOSPI||KRW|Information Technology|43433|2018-04-26|Apr 26, 2018|03/2018|1709.5|1717.52|60,560B|60,818.92B
09042|KRX300/KOSPI||KRW|Information Technology|43433|2018-02-01|Feb 01, 2018|12/2017|1764.22|1,726|65,980B|66,697B
09042|KRX300/KOSPI||KRW|Information Technology|43433|2017-10-31|Oct 31, 2017|09/2017|1620.5|1,559|62,050B|61,815B
09042|KRX300/KOSPI||KRW|Information Technology|43433|2017-07-27|Jul 27, 2017|06/2017|1580|1,320|61,000B|58,972B
09042|KRX300/KOSPI||KRW|Information Technology|43433|2017-04-27|Apr 27, 2017|03/2017|1081.58|966.43|50,550B|49,874B
09042|KRX300/KOSPI||KRW|Information Technology|43433|2017-01-24|Jan 24, 2017|12/2016|988.33|891.66|53,330B|52,666B
09042|KRX300/KOSPI||KRW|Information Technology|43433|2016-10-27|Oct 27, 2016|09/2016|631.22|646.68|47,820B|49,020B
09042|KRX300/KOSPI||KRW|Information Technology|43433|2016-07-28|Jul 28, 2016|06/2016|40904.00|754.03|50,937.1B|50,846B
09042|KRX300/KOSPI||KRW|Information Technology|43433|2016-04-28|Apr 28, 2016|03/2016|36356.00|623.86|49,782.3B|48,869B
09042|KRX300/KOSPI||KRW|Information Technology|43433|2016-01-28|Jan 28, 2016|12/2015|22585.00|666.20|53,315.5B|53,396B
09042|KRX300/KOSPI||KRW|Information Technology|43433|2015-10-29|Oct 29, 2015|09/2015|--|718.40|51,682.6B|50,804B
09042|KRX300/KOSPI||KRW|Information Technology|43433|2015-07-30|Jul 30, 2015|06/2015|37782.00|755.34|48,537.5B|52,085B
09042|KRX300/KOSPI||KRW|Information Technology|43433|2015-04-29|Apr 29, 2015|03/2015|30311.00|626.27|47,117.9B|48,832B
09042|KRX300/KOSPI||KRW|Information Technology|43433|2015-01-29|Jan 29, 2015|12/2014|--|583.04|52,730.1B|55,000B
09042|KRX300/KOSPI||KRW|Information Technology|43433|2014-10-30|Oct 30, 2014|09/2014|--|654.55|47,447.3B|49,598B
09042|KRX300/KOSPI||KRW|Information Technology|43433|2014-07-31|Jul 31, 2014|06/2014|--|854.09|52,353.2B|53,250B
09042|KRX300/KOSPI||KRW|Information Technology|43433|2014-04-29|Apr 29, 2014|03/2014|49635.00|910.82|--|54,331B
09043|KRX300/KOSPI/MSCI_EEM||KRW|Information Technology|43430|2021-10-26|Oct 26, 2021|09/2021|4813|4702.41|11,805B|11,792.5B
09043|KRX300/KOSPI/MSCI_EEM||KRW|Information Technology|43430|2021-08-17|Aug 17, 2021|06/2021|2890|2728.37|10,322B|10,321.51B
09043|KRX300/KOSPI/MSCI_EEM||KRW|Information Technology|43430|2021-05-17|May 17, 2021|03/2021|1363.43|1362.65|8,494B|8,509.62B
09043|KRX300/KOSPI/MSCI_EEM||KRW|Information Technology|43430|2021-01-29|Jan 29, 2021|12/2020|2428.56|2490.35|7,966B|7,960.31B
09043|KRX300/KOSPI/MSCI_EEM||KRW|Information Technology|43430|2020-11-04|Nov 04, 2020|09/2020|1574.94|1534.81|8,129B|8,128.95B
09043|KRX300/KOSPI/MSCI_EEM||KRW|Information Technology|43430|2020-07-23|Jul 23, 2020|06/2020|1846.17|1835.62|8,607B|8,606.94B
09043|KRX300/KOSPI/MSCI_EEM||KRW|Information Technology|43430|2020-04-23|Apr 23, 2020|03/2020|947|919.7|7,199B|7,199.02B
09043|KRX300/KOSPI/MSCI_EEM||KRW|Information Technology|43430|2020-01-31|Jan 31, 2020|12/2019|-172.8|-168.65|6,927B|6,924.07B
09043|KRX300/KOSPI/MSCI_EEM||KRW|Information Technology|43430|2019-11-14|Nov 14, 2019|09/2019|700.43|694.71|6,839B|6,838.97B
09043|KRX300/KOSPI/MSCI_EEM||KRW|Information Technology|43430|2019-07-24|Jul 24, 2019|06/2019|762.34|760.58|6,452B|6,452.02B
09043|KRX300/KOSPI/MSCI_EEM||KRW|Information Technology|43430|2019-04-25|Apr 25, 2019|03/2019|1560.72|1562.61|6,773B|6,772.95B
09043|KRX300/KOSPI/MSCI_EEM||KRW|Information Technology|43430|2019-01-24|Jan 24, 2019|12/2018|4815.09|5071.42|9,938B|9,937.94B
09043|KRX300/KOSPI/MSCI_EEM||KRW|Information Technology|43430|2018-10-25|Oct 25, 2018|09/2018|6544.26|6594.08|11,417B|11,416.99B
09043|KRX300/KOSPI/MSCI_EEM||KRW|Information Technology|43430|2018-07-26|Jul 26, 2018|06/2018|6039.74|6038.94|10,371B|10,370.94B
09043|KRX300/KOSPI/MSCI_EEM||KRW|Information Technology|43430|2018-04-24|Apr 24, 2018|03/2018|4419|4353.85|8,720B|8,721.16B
09043|KRX300/KOSPI/MSCI_EEM||KRW|Information Technology|43430|2018-02-28|Feb 28, 2018|12/2017|4424|4,601.38|9,028B|8.92B
09043|KRX300/KOSPI/MSCI_EEM||KRW|Information Technology|43430|2017-10-26|Oct 26, 2017|09/2017|4326|4,020|8,100B|7,879B
09043|KRX300/KOSPI/MSCI_EEM||KRW|Information Technology|43430|2017-07-25|Jul 25, 2017|06/2017|3391.27|3,144|6,692B|6,808B
09043|KRX300/KOSPI/MSCI_EEM||KRW|Information Technology|43430|2017-04-25|Apr 25, 2017|03/2017|2647.55|2,436|6,290B|5,956B
09043|KRX300/KOSPI/MSCI_EEM||KRW|Information Technology|43430|2017-01-26|Jan 26, 2017|12/2016|2269.21|1,430|5,358B|5,025B
09043|KRX300/KOSPI/MSCI_EEM||KRW|Information Technology|43430|2016-10-25|Oct 25, 2016|09/2016|845|709.75|4,244B|4,165B
09043|KRX300/KOSPI/MSCI_EEM||KRW|Information Technology|43430|2016-07-26|Jul 26, 2016|06/2016|--|493.03|3,940.9B|3,816B
09043|KRX300/KOSPI/MSCI_EEM||KRW|Information Technology|43430|2016-04-26|Apr 26, 2016|03/2016|629.00|773.33|3,655.7B|3,912B
09043|KRX300/KOSPI/MSCI_EEM||KRW|Information Technology|43430|2016-01-26|Jan 26, 2016|12/2015|--|1,153|4,416.0B|4,537B
09043|KRX300/KOSPI/MSCI_EEM||KRW|Information Technology|43430|2015-10-21|Oct 21, 2015|09/2015|--|1,526|4,925.0B|4,871B
09043|KRX300/KOSPI/MSCI_EEM||KRW|Information Technology|43430|2015-07-22|Jul 22, 2015|06/2015|1522.00|1,623|4,638.6B|4,781B
09043|KRX300/KOSPI/MSCI_EEM||KRW|Information Technology|43430|2015-04-22|Apr 22, 2015|03/2015|--|1,578|4,818.3B|4,723B
09043|KRX300/KOSPI/MSCI_EEM||KRW|Information Technology|43430|2015-01-28|Jan 28, 2015|12/2014|--|1,773|5,147.9B|3,938B
09043|KRX300/KOSPI/MSCI_EEM||KRW|Information Technology|43430|2014-10-23|Oct 23, 2014|09/2014|--|1,406|4,312.1B|4,209B
09043|KRX300/KOSPI/MSCI_EEM||KRW|Information Technology|43430|2014-07-24|Jul 24, 2014|06/2014|--|1,253|3,922.9B|3,944B
09043|KRX300/KOSPI/MSCI_EEM||KRW|Information Technology|43430|2014-04-24|Apr 24, 2014|03/2014|--|1,140|--|3,736B
09043|KRX300/KOSPI/MSCI_EEM||KRW|Information Technology|43430|2014-01-28|Jan 28, 2014|12/2013|1110.66|865.40|--|3,439B
09044|KRX300/KOSPI/MSCI_EEM||KRW|Communication Services|43493|2021-10-21|Oct 21, 2021|09/2021|2108.64|2025.01|1,727.13B|1,727.34B
09044|KRX300/KOSPI/MSCI_EEM||KRW|Communication Services|43493|2021-08-17|Aug 17, 2021|06/2021|3561.21|2962.49|1,663.6B|1,663.65B
09044|KRX300/KOSPI/MSCI_EEM||KRW|Communication Services|43493|2021-05-14|May 14, 2021|03/2021|104590.43|43367.04|1,499.1B|1,499.06B
09044|KRX300/KOSPI/MSCI_EEM||KRW|Communication Services|43493|2021-01-28|Jan 28, 2021|12/2020|2780.39|2480.17|1,512.6B|1,512.61B
09044|KRX300/KOSPI/MSCI_EEM||KRW|Communication Services|43493|2020-10-29|Oct 29, 2020|09/2020|1619|1492.41|1,360.8B|1,392.64B
09044|KRX300/KOSPI/MSCI_EEM||KRW|Communication Services|43493|2020-07-30|Jul 30, 2020|06/2020|893.71|996.25|1,276B|1,902.55B
09044|KRX300/KOSPI/MSCI_EEM||KRW|Communication Services|43493|2020-04-22|Apr 22, 2020|03/2020|1024.66|1106.75|1,732.1B|1,731.98B
09044|KRX300/KOSPI/MSCI_EEM||KRW|Communication Services|43493|2020-01-30|Jan 30, 2020|12/2019|1709.97|799.88|1,787.4B|1,787.77B
09044|KRX300/KOSPI/MSCI_EEM||KRW|Communication Services|43493|2019-11-14|Nov 14, 2019|09/2019|713.06|809.68|1,664.8B|1,664.88B
09044|KRX300/KOSPI/MSCI_EEM||KRW|Communication Services|43493|2019-07-25|Jul 25, 2019|06/2019|480.41|433.76|1,630.3B|1,628.64B
09044|KRX300/KOSPI/MSCI_EEM||KRW|Communication Services|43493|2019-04-25|Apr 25, 2019|03/2019|889.4|793.68|1,510.9B|1,510.91B
09044|KRX300/KOSPI/MSCI_EEM||KRW|Communication Services|43493|2019-01-31|Jan 31, 2019|12/2018|821.71|874.83|1,516.5B|1,516.71B
09044|KRX300/KOSPI/MSCI_EEM||KRW|Communication Services|43493|2018-10-25|Oct 25, 2018|09/2018|569.78|503.95|1,397.7B|1,397.83B
09044|KRX300/KOSPI/MSCI_EEM||KRW|Communication Services|43493|2018-07-26|Jul 26, 2018|06/2018|1799.32|8599.02|1,363.6B|1,363.7B
09044|KRX300/KOSPI/MSCI_EEM||KRW|Communication Services|43493|2018-04-26|Apr 26, 2018|03/2018|1076.19|5733.95|1,309.1B|1,309.06B
09044|KRX300/KOSPI/MSCI_EEM||KRW|Communication Services|43493|2018-02-26|Feb 26, 2018|12/2017|1232.84|7,127.16|1,265.9B|1.26B
09044|KRX300/KOSPI/MSCI_EEM||KRW|Communication Services|43493|2017-10-26|Oct 26, 2017|09/2017|1457.92|1,361|1,200.7B|1,156B
09044|KRX300/KOSPI/MSCI_EEM||KRW|Communication Services|43493|2017-07-27|Jul 27, 2017|06/2017|1179.05|1,442|1,129.6B|1,136B
09044|KRX300/KOSPI/MSCI_EEM||KRW|Communication Services|43493|2017-04-27|Apr 27, 2017|03/2017|1399.24|1,362|1,082.2B|1,088B
09044|KRX300/KOSPI/MSCI_EEM||KRW|Communication Services|43493|2017-01-26|Jan 26, 2017|12/2016|1158.4|1,320|1,085B|1,084B
09044|KRX300/KOSPI/MSCI_EEM||KRW|Communication Services|43493|2016-10-27|Oct 27, 2016|09/2016|1326.14|1,181|1,013.09B|1,027B
09044|KRX300/KOSPI/MSCI_EEM||KRW|Communication Services|43493|2016-07-28|Jul 28, 2016|06/2016|--|1,212|987.3B|974.26B
09044|KRX300/KOSPI/MSCI_EEM||KRW|Communication Services|43493|2016-04-28|Apr 28, 2016|03/2016|5676.76|883.93|937.3B|871.19B
09044|KRX300/KOSPI/MSCI_EEM||KRW|Communication Services|43493|2016-01-28|Jan 28, 2016|12/2015|--|941.79|890.0B|884.29B
09044|KRX300/KOSPI/MSCI_EEM||KRW|Communication Services|43493|2015-10-29|Oct 29, 2015|09/2015|--|780.60|839.7B|795.76B
09044|KRX300/KOSPI/MSCI_EEM||KRW|Communication Services|43493|2015-07-30|Jul 30, 2015|06/2015|--|867.98|1,521.4B|795.48B
09044|KRX300/KOSPI/MSCI_EEM||KRW|Communication Services|43493|2015-04-30|Apr 30, 2015|03/2015|--|1,006|740.6B|758.47B
09044|KRX300/KOSPI/MSCI_EEM||KRW|Communication Services|43493|2015-01-29|Jan 29, 2015|12/2014|--|988.98|746.8B|654.40B
09044|KRX300/KOSPI/MSCI_EEM||KRW|Communication Services|43493|2014-10-30|Oct 30, 2014|09/2014|--|917.79|700.0B|714.23B
09044|KRX300/KOSPI/MSCI_EEM||KRW|Communication Services|43493|2014-07-31|Jul 31, 2014|06/2014|--|860.43|1,311.6B|675.39B
09044|KRX300/KOSPI/MSCI_EEM||KRW|Communication Services|43493|2014-05-08|May 08, 2014|03/2014|--|790.11|--|645.50B
09044|KRX300/KOSPI/MSCI_EEM||KRW|Communication Services|43493|2014-02-06|Feb 06, 2014|12/2013|--|640.39|--|631.59B
09044|KRX300/KOSPI/MSCI_EEM||KRW|Communication Services|43493|2013-11-07|Nov 07, 2013|09/2013|--|526.20|--|653.12B
09045|KRX300/KOSPI/MSCI_EEM||KRW|Communication Services|979247|2021-11-04|Nov 04, 2021|09/2021|1759.45|616.58|1,740.8B|1,740.85B
09045|KRX300/KOSPI/MSCI_EEM||KRW|Communication Services|979247|2021-08-17|Aug 17, 2021|06/2021|709.5|706.14|1,352.2B|1,352B
09045|KRX300/KOSPI/MSCI_EEM||KRW|Communication Services|979247|2021-05-17|May 17, 2021|03/2021|489.39|417.04|1,258B|1,249.58B
09045|KRX300/KOSPI/MSCI_EEM||KRW|Communication Services|979247|2021-02-09|Feb 09, 2021|12/2020|-450.46|-2266.65|1,235.1B|1,235.33B
09045|KRX300/KOSPI/MSCI_EEM||KRW|Communication Services|979247|2020-11-05|Nov 05, 2020|09/2020|1471.84|1247.78|1,100.4B|1,100.24B
09045|KRX300/KOSPI/MSCI_EEM||KRW|Communication Services|979247|2020-08-06|Aug 06, 2020|06/2020|1640.88|1437.97|952.9B|950.58B
09045|KRX300/KOSPI/MSCI_EEM||KRW|Communication Services|979247|2020-05-07|May 07, 2020|03/2020|909.43|856.78|868.38B|869.08B
09045|KRX300/KOSPI/MSCI_EEM||KRW|Communication Services|979247|2020-02-13|Feb 13, 2020|12/2019|-5132.95|-2995.66|847.8B|867.2B
09045|KRX300/KOSPI/MSCI_EEM||KRW|Communication Services|979247|2019-11-14|Nov 14, 2019|09/2019|693.47|558.58|783.2B|781.63B
09045|KRX300/KOSPI/MSCI_EEM||KRW|Communication Services|979247|2019-08-08|Aug 08, 2019|06/2019|490.42|448.02|733B|733B
09045|KRX300/KOSPI/MSCI_EEM||KRW|Communication Services|979247|2019-05-09|May 09, 2019|03/2019|334.62|293.91|706.3B|706.19B
09045|KRX300/KOSPI/MSCI_EEM||KRW|Communication Services|979247|2019-02-14|Feb 14, 2019|12/2018|-12|5.61|673.1B|673.07B
09045|KRX300/KOSPI/MSCI_EEM||KRW|Communication Services|979247|2018-11-08|Nov 08, 2018|09/2018|95|64.62|599.3B|599.25B
09045|KRX300/KOSPI/MSCI_EEM||KRW|Communication Services|979247|2018-08-09|Aug 09, 2018|06/2018|260.48|383.11|588.9B|588.92B
09045|KRX300/KOSPI/MSCI_EEM||KRW|Communication Services|979247|2018-05-08|May 08, 2018|03/2018|184.45|207.18|555.4B|555.25B
09045|KRX300/KOSPI/MSCI_EEM||KRW|Communication Services|979247|2018-02-08|Feb 08, 2018|12/2017|198.71|534.34|544.7B|537.06B
09045|KRX300/KOSPI/MSCI_EEM||KRW|Communication Services|979247|2017-11-09|Nov 09, 2017|09/2017|473|376.35|515.4B|480.72B
09045|KRX300/KOSPI/MSCI_EEM||KRW|Communication Services|979247|2017-08-10|Aug 10, 2017|06/2017|167.58|406.70|468.4B|459.97B
09045|KRX300/KOSPI/MSCI_EEM||KRW|Communication Services|979247|2017-05-11|May 11, 2017|03/2017|796.33|289.03|443.8B|426.74B
09045|KRX300/KOSPI/MSCI_EEM||KRW|Communication Services|979247|2017-02-09|Feb 09, 2017|12/2016|367.25|342.86|453.8B|423.34B
09045|KRX300/KOSPI/MSCI_EEM||KRW|Communication Services|979247|2016-11-10|Nov 10, 2016|09/2016|186.89|262.49|391.4B|381.59B
09046|KRX300/KOSPI/MSCI_EEM||KRW|Information Technology|43450|2021-11-03|Nov 03, 2021|09/2021|5616.46|5600.18|3,440B|3,439.96B
09046|KRX300/KOSPI/MSCI_EEM||KRW|Information Technology|43450|2021-08-17|Aug 17, 2021|06/2021|4050.07|4023.64|3,334B|3,334B
09046|KRX300/KOSPI/MSCI_EEM||KRW|Information Technology|43450|2021-04-27|Apr 27, 2021|03/2021|1906.83|1921.86|2,963B|2,963.06B
09046|KRX300/KOSPI/MSCI_EEM||KRW|Information Technology|43450|2021-02-26|Feb 26, 2021|12/2020|4635.34|4846.73|3,251B|3,251B
09046|KRX300/KOSPI/MSCI_EEM||KRW|Information Technology|43450|2020-11-03|Nov 03, 2020|09/2020|3243.4|3311.67|3,087B|3,076.19B
09046|KRX300/KOSPI/MSCI_EEM||KRW|Information Technology|43450|2020-07-28|Jul 28, 2020|06/2020|639.73|648.86|2,559B|2,558.9B
09046|KRX300/KOSPI/MSCI_EEM||KRW|Information Technology|43450|2020-04-29|Apr 29, 2020|03/2020|-139.42|-336.98|2,398B|2,397.05B
09046|KRX300/KOSPI/MSCI_EEM||KRW|Information Technology|43450|2020-01-30|Jan 30, 2020|12/2019|-755.76|-286.88|2,821B|2,824.22B
09046|KRX300/KOSPI/MSCI_EEM||KRW|Information Technology|43450|2019-11-14|Nov 14, 2019|09/2019|3115.7|3059.22|2,568B|2,565.65B
09046|KRX300/KOSPI/MSCI_EEM||KRW|Information Technology|43450|2019-07-30|Jul 30, 2019|06/2019|2190.88|2203.56|2,405B|2,404.67B
09046|KRX300/KOSPI/MSCI_EEM||KRW|Information Technology|43450|2019-04-30|Apr 30, 2019|03/2019|740.07|731.56|2,304B|2,303.51B
09046|KRX300/KOSPI/MSCI_EEM||KRW|Information Technology|43450|2019-01-22|Jan 22, 2019|12/2018|3749.89|3787.45|2,479B|2,480.58B
09046|KRX300/KOSPI/MSCI_EEM||KRW|Information Technology|43450|2018-10-26|Oct 26, 2018|09/2018|3125|3835.14|2,523B|2,522.65B
09046|KRX300/KOSPI/MSCI_EEM||KRW|Information Technology|43450|2018-07-30|Jul 30, 2018|06/2018|1552|1573.28|2,248B|2,247.77B
09046|KRX300/KOSPI/MSCI_EEM||KRW|Information Technology|43450|2018-05-02|May 02, 2018|03/2018|1847.98|1843.91|1,909B|1,908.25B
09046|KRX300/KOSPI/MSCI_EEM||KRW|Information Technology|43450|2018-01-24|Jan 24, 2018|12/2017|3503.77|4,283|1,854B|1,918B
09046|KRX300/KOSPI/MSCI_EEM||KRW|Information Technology|43450|2017-10-27|Oct 27, 2017|09/2017|2149.13|2,287|1,708B|1,631B
09046|KRX300/KOSPI/MSCI_EEM||KRW|Information Technology|43450|2017-07-27|Jul 27, 2017|06/2017|2757.2|2,370|1,454B|1,478B
09046|KRX300/KOSPI/MSCI_EEM||KRW|Information Technology|43450|2017-04-27|Apr 27, 2017|03/2017|1183.5|1,425|1,305B|1,416B
09046|KRX300/KOSPI/MSCI_EEM||KRW|Information Technology|43450|2017-01-24|Jan 24, 2017|12/2016|106.7|999.57|1,302.9B|1,351B
09046|KRX300/KOSPI/MSCI_EEM||KRW|Information Technology|43450|2016-10-27|Oct 27, 2016|09/2016|-485.9|291.14|1,290B|1,365B
09046|KRX300/KOSPI/MSCI_EEM||KRW|Information Technology|43450|2016-07-28|Jul 28, 2016|06/2016|--|11,754|1,317.2B|1,350B
09046|KRX300/KOSPI/MSCI_EEM||KRW|Information Technology|43450|2016-04-28|Apr 28, 2016|03/2016|-11417.00|3,654|1,290.7B|1,428B
09046|KRX300/KOSPI/MSCI_EEM||KRW|Information Technology|43450|2016-01-25|Jan 25, 2016|12/2015|--|1,004|1,861.8B|1,986B
09046|KRX300/KOSPI/MSCI_EEM||KRW|Information Technology|43450|2015-10-30|Oct 30, 2015|09/2015|--|4,655|1,997.7B|1,952B
09046|KRX300/KOSPI/MSCI_EEM||KRW|Information Technology|43450|2015-07-30|Jul 30, 2015|06/2015|--|970.39|1,843.9B|1,977B
09046|KRX300/KOSPI/MSCI_EEM||KRW|Information Technology|43450|2015-04-28|Apr 28, 2015|03/2015|--|1,117|1,865.9B|1,909B
09046|KRX300/KOSPI/MSCI_EEM||KRW|Information Technology|43450|2015-01-26|Jan 26, 2015|12/2014|--|876.96|1,910.1B|2,000B
09046|KRX300/KOSPI/MSCI_EEM||KRW|Information Technology|43450|2014-10-30|Oct 30, 2014|09/2014|--|925.17|1,891.8B|2,043B
09046|KRX300/KOSPI/MSCI_EEM||KRW|Information Technology|43450|2014-07-25|Jul 25, 2014|06/2014|--|1,159|1,672.3B|1,192B
09046|KRX300/KOSPI/MSCI_EEM||KRW|Information Technology|43450|2014-04-25|Apr 25, 2014|03/2014|--|1,161|--|1,150B
09046|KRX300/KOSPI/MSCI_EEM||KRW|Information Technology|43450|2014-01-24|Jan 24, 2014|12/2013|-4574.00|1,785|--|1,295B
09047|KRX300/KOSPI/MSCI_EEM||KRW|Materials|43424|2021-10-25|Oct 25, 2021|09/2021|8884.57|5896.33|10,610B|10,610.04B
09047|KRX300/KOSPI/MSCI_EEM||KRW|Materials|43424|2021-08-17|Aug 17, 2021|06/2021|21938.89|22641.47|11,456B|11,456B
09047|KRX300/KOSPI/MSCI_EEM||KRW|Materials|43424|2021-05-14|May 14, 2021|03/2021|17840.05|18829.39|9,650B|9,654.55B
09047|KRX300/KOSPI/MSCI_EEM||KRW|Materials|43424|2021-01-27|Jan 27, 2021|12/2020|-5845.83|5689.55|8,886B|8,889.97B
09047|KRX300/KOSPI/MSCI_EEM||KRW|Materials|43424|2020-10-21|Oct 21, 2020|09/2020|7849.58|7660.89|7,507B|7,507.08B
09047|KRX300/KOSPI/MSCI_EEM||KRW|Materials|43424|2020-07-31|Jul 31, 2020|06/2020|5808.93|5669.78|6,935B|6,884.53B
09047|KRX300/KOSPI/MSCI_EEM||KRW|Materials|43424|2020-04-28|Apr 28, 2020|03/2020|413.96|450.04|7,116B|7,120B
09047|KRX300/KOSPI/MSCI_EEM||KRW|Materials|43424|2020-02-03|Feb 03, 2020|12/2019|-1128.02|599.86|7,461B|7,461.07B
09047|KRX300/KOSPI/MSCI_EEM||KRW|Materials|43424|2019-11-14|Nov 14, 2019|09/2019|1871|1895.58|7,347B|7,347.13B
09047|KRX300/KOSPI/MSCI_EEM||KRW|Materials|43424|2019-07-24|Jul 24, 2019|06/2019|1088.97|1071.77|7,177B|7,177.17B
09047|KRX300/KOSPI/MSCI_EEM||KRW|Materials|43424|2019-04-24|Apr 24, 2019|03/2019|2809.78|2434.43|6,639B|6,639.08B
09047|KRX300/KOSPI/MSCI_EEM||KRW|Materials|43424|2019-01-30|Jan 30, 2019|12/2018|1742.79|1799.06|7,343B|7,342.85B
09047|KRX300/KOSPI/MSCI_EEM||KRW|Materials|43424|2018-10-26|Oct 26, 2018|09/2018|5489.15|5529.66|7,235B|7,237.05B
09047|KRX300/KOSPI/MSCI_EEM||KRW|Materials|43424|2018-07-24|Jul 24, 2018|06/2018|6767|6501.3|7,052B|7,059.45B
09047|KRX300/KOSPI/MSCI_EEM||KRW|Materials|43424|2018-04-30|Apr 30, 2018|03/2018|7527|7691.35|6,554B|6,565.69B
09047|KRX300/KOSPI/MSCI_EEM||KRW|Materials|43424|2018-01-31|Jan 31, 2018|12/2017|4683.83|6,002|6,432B|6,560B
09047|KRX300/KOSPI/MSCI_EEM||KRW|Materials|43424|2017-10-26|Oct 26, 2017|09/2017|7641.83|7,293|6,397B|6,396B
09047|KRX300/KOSPI/MSCI_EEM||KRW|Materials|43424|2017-07-19|Jul 19, 2017|06/2017|8175|6,484|6,382B|6,168B
09047|KRX300/KOSPI/MSCI_EEM||KRW|Materials|43424|2017-04-19|Apr 19, 2017|03/2017|8023.67|6,787|6,487B|6,203B
09047|KRX300/KOSPI/MSCI_EEM||KRW|Materials|43424|2017-01-26|Jan 26, 2017|12/2016|4067.99|4,694|5,512B|5,511B
09047|KRX300/KOSPI/MSCI_EEM||KRW|Materials|43424|2016-10-18|Oct 18, 2016|09/2016|4502.18|5,795|5,054B|5,294B
09047|KRX300/KOSPI/MSCI_EEM||KRW|Materials|43424|2016-07-21|Jul 21, 2016|06/2016|--|6,071|5,219.2B|5,256B
09047|KRX300/KOSPI/MSCI_EEM||KRW|Materials|43424|2016-04-21|Apr 21, 2016|03/2016|4619.00|4,615|4,874.1B|5,015B
09047|KRX300/KOSPI/MSCI_EEM||KRW|Materials|43424|2016-01-26|Jan 26, 2016|12/2015|--|4,705|5,040.6B|4,961B
09047|KRX300/KOSPI/MSCI_EEM||KRW|Materials|43424|2015-10-12|Oct 12, 2015|09/2015|--|1,090|5,177.7B|5,307B
09047|KRX300/KOSPI/MSCI_EEM||KRW|Materials|43424|2015-07-16|Jul 16, 2015|06/2015|4751.00|4,567|5,073.2B|5,397B
09047|KRX300/KOSPI/MSCI_EEM||KRW|Materials|43424|2015-04-16|Apr 16, 2015|03/2015|--|3,588|4,915.0B|5,026B
09047|KRX300/KOSPI/MSCI_EEM||KRW|Materials|43424|2015-01-26|Jan 26, 2015|12/2014|--|13,643|5,372.3B|6,001B
09047|KRX300/KOSPI/MSCI_EEM||KRW|Materials|43424|2014-10-20|Oct 20, 2014|09/2014|--|4,629|5,663.9B|6,008B
09047|KRX300/KOSPI/MSCI_EEM||KRW|Materials|43424|2014-07-18|Jul 18, 2014|06/2014|--|4,932|11,541.6B|5,824B
09047|KRX300/KOSPI/MSCI_EEM||KRW|Materials|43424|2014-04-18|Apr 18, 2014|03/2014|3917.00|5,389|--|5,836B
09047|KRX300/KOSPI/MSCI_EEM||KRW|Materials|43424|2014-01-27|Jan 27, 2014|12/2013|2402.00|5,044|--|5,820B
09048|KRX300/KOSPI||KRW|Consumer Discretionary|43399|2021-10-26|Oct 26, 2021|09/2021|6256.82|6305.87|28,867.22B|28,685.91B
09048|KRX300/KOSPI||KRW|Consumer Discretionary|43399|2021-07-22|Jul 22, 2021|06/2021|7624.56|7226.77|30,326B|28,831.28B
09048|KRX300/KOSPI||KRW|Consumer Discretionary|43399|2021-04-22|Apr 22, 2021|03/2021|5705.94|5505.24|27,391B|27,378.34B
09048|KRX300/KOSPI||KRW|Consumer Discretionary|43399|2021-01-29|Jan 29, 2021|12/2020|4598.66|5224.37|29,243B|29,205.81B
09048|KRX300/KOSPI||KRW|Consumer Discretionary|43399|2020-10-22|Oct 22, 2020|09/2020|-1291.33|2291.45|27,576B|27,575.48B
09048|KRX300/KOSPI||KRW|Consumer Discretionary|43399|2020-07-22|Jul 22, 2020|06/2020|868.3|1027.18|21,859B|21,038.79B
09048|KRX300/KOSPI||KRW|Consumer Discretionary|43399|2020-04-24|Apr 24, 2020|03/2020|1977.38|1946.44|25,319.4B|23,098.11B
09048|KRX300/KOSPI||KRW|Consumer Discretionary|43399|2020-02-26|Feb 26, 2020|12/2019|3912.75|4051.83|27,868B|27,868.04B
09048|KRX300/KOSPI||KRW|Consumer Discretionary|43399|2019-11-14|Nov 14, 2019|09/2019|1916.72|1771.74|26,969B|26,968.69B
09048|KRX300/KOSPI||KRW|Consumer Discretionary|43399|2019-07-22|Jul 22, 2019|06/2019|4165.31|3827.5|26,966B|26,966.1B
09048|KRX300/KOSPI||KRW|Consumer Discretionary|43399|2019-04-24|Apr 24, 2019|03/2019|3721.87|3544.27|23,987B|23,986.42B
09048|KRX300/KOSPI||KRW|Consumer Discretionary|43399|2019-01-24|Jan 24, 2019|12/2018|-626.72|-723.88|25,231B|25,669.89B
09048|KRX300/KOSPI||KRW|Consumer Discretionary|43399|2018-10-25|Oct 25, 2018|09/2018|1112.99|1564.62|24,434B|24,433.98B
09048|KRX300/KOSPI||KRW|Consumer Discretionary|43399|2018-07-26|Jul 26, 2018|06/2018|3094.21|3161.15|24,712B|24,523.33B
09048|KRX300/KOSPI||KRW|Consumer Discretionary|43399|2018-04-26|Apr 26, 2018|03/2018|2986.6|2833.52|22,437B|22,436.85B
09048|KRX300/KOSPI||KRW|Consumer Discretionary|43399|2018-01-25|Jan 25, 2018|12/2017|3859|4,058|24,501B|24,113B
09048|KRX300/KOSPI||KRW|Consumer Discretionary|43399|2017-10-26|Oct 26, 2017|09/2017|3172.61|3,373|24,201B|23,383B
09048|KRX300/KOSPI||KRW|Consumer Discretionary|43399|2017-07-26|Jul 26, 2017|06/2017|3036|5,515|24,308B|25,230B
09048|KRX300/KOSPI||KRW|Consumer Discretionary|43399|2017-04-26|Apr 26, 2017|03/2017|4982|5,296|23,366B|22,678B
09048|KRX300/KOSPI||KRW|Consumer Discretionary|43399|2017-01-25|Jan 25, 2017|12/2016|3726|5,428|24,538B|24,690B
09048|KRX300/KOSPI||KRW|Consumer Discretionary|43399|2016-10-26|Oct 26, 2016|09/2016|3951.89|5,568|22,084B|22,079B
09048|KRX300/KOSPI||KRW|Consumer Discretionary|43399|2016-07-26|Jul 26, 2016|06/2016|--|6,567|24,676.7B|24,203B
09048|KRX300/KOSPI||KRW|Consumer Discretionary|43399|2016-04-26|Apr 26, 2016|03/2016|--|7,207|22,350.6B|21,545B
09048|KRX300/KOSPI||KRW|Consumer Discretionary|43399|2016-01-26|Jan 26, 2016|12/2015|--|6,550|24,764.8B|24,564B
09048|KRX300/KOSPI||KRW|Consumer Discretionary|43399|2015-10-22|Oct 22, 2015|09/2015|--|6,105|23,429.6B|21,712B
09048|KRX300/KOSPI||KRW|Consumer Discretionary|43399|2015-07-22|Jul 22, 2015|06/2015|--|7,417|22,821.6B|22,778B
09048|KRX300/KOSPI||KRW|Consumer Discretionary|43399|2015-04-22|Apr 22, 2015|03/2015|--|7,191|20,942.8B|21,502B
09048|KRX300/KOSPI||KRW|Consumer Discretionary|43399|2015-01-22|Jan 22, 2015|12/2014|--|8,341|23,574.2B|23,318B
09048|KRX300/KOSPI||KRW|Consumer Discretionary|43399|2014-10-23|Oct 23, 2014|09/2014|--|7,342|21,280.4B|20,856B
09048|KRX300/KOSPI||KRW|Consumer Discretionary|43399|2014-07-24|Jul 24, 2014|06/2014|--|10,254|22,752.6B|23,453B
09048|KRX300/KOSPI||KRW|Consumer Discretionary|43399|2014-04-23|Apr 23, 2014|03/2014|--|11,283.85|--|22,019B
09048|KRX300/KOSPI||KRW|Consumer Discretionary|43399|2014-01-23|Jan 23, 2014|12/2013|--|3,033|--|22,858B
09049|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Healthcare|979618|2021-11-17|Nov 17, 2021|09/2021|988.00|2915.76|401.0B|439.08B
09049|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Healthcare|979618|2021-08-17|Aug 17, 2021|06/2021|932.6|3690|431.8B|460B
09049|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Healthcare|979618|2021-05-17|May 17, 2021|03/2021|5619|5619|457B|457B
09049|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Healthcare|979618|2021-02-22|Feb 22, 2021|12/2020|3479|1160.64|498.7B|510.26B
09049|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Healthcare|979618|2020-11-11|Nov 11, 2020|09/2020|1308.53|1341.71|548.8B|548.8B
09049|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Healthcare|979618|2020-08-13|Aug 13, 2020|06/2020|1057.74|1057.74|428.8B|424.46B
09049|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Healthcare|979618|2020-05-14|May 14, 2020|03/2020|803.5|814.1|372.8B|370.38B
09049|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Healthcare|979618|2020-04-06|Apr 06, 2020|12/2019|744.25|735.89|382.7B|369.27B
09049|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Healthcare|979618|2019-11-14|Nov 14, 2019|09/2019|576.99|565.49|289.1B|289.1B
09049|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Healthcare|979618|2019-08-08|Aug 08, 2019|06/2019|577.33|604.54|235B|233.42B
09049|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Healthcare|979618|2019-05-15|May 15, 2019|03/2019|484.31|577.31|221.7B|221.7B
09049|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Healthcare|979618|2019-02-25|Feb 25, 2019|12/2018|335.54|831.5|242.6B|255.37B
09049|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Healthcare|979618|2018-11-30|Nov 30, 2018|09/2018|852.05|762|231.1B|242.87B
09049|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Healthcare|979618|2018-08-30|Aug 30, 2018|06/2018|559.29|666.24|263.4B|273.79B
09049|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Healthcare|979618|2018-05-09|May 09, 2018|03/2018|663.00|787.00|245B|246.79B
09049|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Healthcare|979618|2018-02-28|Feb 28, 2018|12/2017|909.94|755.26|274.3B|267.79B
09049|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Healthcare|979618|2017-11-29|Nov 29, 2017|09/2017|896.38|573.55|216.4B|229.94B
09049|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Healthcare|979618|2017-08-17|Aug 17, 2017|06/2017|856.3|525.67|246B|226.98B
09049|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Healthcare|979618|2017-05-19|May 19, 2017|03/2017|508.52|426.82|196.6B|183.96B
09049|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Healthcare|979618|2017-04-04|Apr 04, 2017|12/2016|389.92|496.25|208.8B|184.88B
09049|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Healthcare|979618|2016-11-24|Nov 24, 2016|09/2016|457.97|672|146.5B|174.30B
09049|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Healthcare|979618|2016-08-11|Aug 11, 2016|06/2016|508.00|407.70|185.0B|160.50B
09050|KRX300/KOSPI/MSCI_EEM||KRW|Consumer Discretionary|43460|2021-10-28|Oct 28, 2021|09/2021|2830.16|2672.48|17,752.8B|17,678.8B
09050|KRX300/KOSPI/MSCI_EEM||KRW|Consumer Discretionary|43460|2021-08-17|Aug 17, 2021|06/2021|3349.49|3349.49|18,339B|18,339.33B
09050|KRX300/KOSPI/MSCI_EEM||KRW|Consumer Discretionary|43460|2021-04-22|Apr 22, 2021|03/2021|2581.58|2594.68|16,582B|16,581.9B
09050|KRX300/KOSPI/MSCI_EEM||KRW|Consumer Discretionary|43460|2021-01-27|Jan 27, 2021|12/2020|2398.48|2427.69|16,911B|16,910.92B
09050|KRX300/KOSPI/MSCI_EEM||KRW|Consumer Discretionary|43460|2020-10-26|Oct 26, 2020|09/2020|333.81|660.98|16,322B|16,321.97B
09050|KRX300/KOSPI/MSCI_EEM||KRW|Consumer Discretionary|43460|2020-07-23|Jul 23, 2020|06/2020|314.27|314.59|11,369B|11,368.96B
09050|KRX300/KOSPI/MSCI_EEM||KRW|Consumer Discretionary|43460|2020-04-24|Apr 24, 2020|03/2020|663.38|660.96|14,567B|14,566.92B
09050|KRX300/KOSPI/MSCI_EEM||KRW|Consumer Discretionary|43460|2020-02-11|Feb 11, 2020|12/2019|863.88|863.44|16,105B|15,847.68B
09050|KRX300/KOSPI/MSCI_EEM||KRW|Consumer Discretionary|43460|2019-11-14|Nov 14, 2019|09/2019|812.62|814.16|15,090B|15,089.88B
09050|KRX300/KOSPI/MSCI_EEM||KRW|Consumer Discretionary|43460|2019-07-23|Jul 23, 2019|06/2019|1260.55|1183.5|14,507B|14,506.91B
09050|KRX300/KOSPI/MSCI_EEM||KRW|Consumer Discretionary|43460|2019-04-25|Apr 25, 2019|03/2019|1618.99|1613.26|12,444B|12,444.05B
09050|KRX300/KOSPI/MSCI_EEM||KRW|Consumer Discretionary|43460|2019-02-18|Feb 18, 2019|12/2018|234.3|668.16|13,473B|13,509.85B
09050|KRX300/KOSPI/MSCI_EEM||KRW|Consumer Discretionary|43460|2018-10-26|Oct 26, 2018|09/2018|739.32|730.83|14,074B|14,030.69B
09050|KRX300/KOSPI/MSCI_EEM||KRW|Consumer Discretionary|43460|2018-07-27|Jul 27, 2018|06/2018|819|1098.73|14,060B|14,060.02B
09050|KRX300/KOSPI/MSCI_EEM||KRW|Consumer Discretionary|43460|2018-04-27|Apr 27, 2018|03/2018|1071.69|1065.8|12,562B|12,562.05B
09050|KRX300/KOSPI/MSCI_EEM||KRW|Consumer Discretionary|43460|2018-02-22|Feb 22, 2018|12/2017|260|1,030.39|13,006B|12.81B
09050|KRX300/KOSPI/MSCI_EEM||KRW|Consumer Discretionary|43460|2017-10-26|Oct 26, 2017|09/2017|-720|-448.03|14,108B|13,144B
09050|KRX300/KOSPI/MSCI_EEM||KRW|Consumer Discretionary|43460|2017-07-27|Jul 27, 2017|06/2017|971.73|1,474|13,578B|13,926B
09050|KRX300/KOSPI/MSCI_EEM||KRW|Consumer Discretionary|43460|2017-04-27|Apr 27, 2017|03/2017|1909|1,528|12,844B|12,514B
09050|KRX300/KOSPI/MSCI_EEM||KRW|Consumer Discretionary|43460|2017-01-26|Jan 26, 2017|12/2016|798.58|1,511|12,915B|13,409B
09050|KRX300/KOSPI/MSCI_EEM||KRW|Consumer Discretionary|43460|2016-10-27|Oct 27, 2016|09/2016|1657.03|1,611|12,699B|13,046B
09050|KRX300/KOSPI/MSCI_EEM||KRW|Consumer Discretionary|43460|2016-07-27|Jul 27, 2016|06/2016|--|1,907|14,450.0B|13,503B
09050|KRX300/KOSPI/MSCI_EEM||KRW|Consumer Discretionary|43460|2016-05-24|May 24, 2016|03/2016|2358.00|1,581|12,649.4B|11,734B
09050|KRX300/KOSPI/MSCI_EEM||KRW|Consumer Discretionary|43460|2016-01-27|Jan 27, 2016|12/2015|--|1,557|12,791.8B|12,658B
09050|KRX300/KOSPI/MSCI_EEM||KRW|Consumer Discretionary|43460|2015-10-22|Oct 22, 2015|09/2015|--|1,723|13,110.9B|11,955B
09050|KRX300/KOSPI/MSCI_EEM||KRW|Consumer Discretionary|43460|2015-07-24|Jul 24, 2015|06/2015|--|1,841|12,441.1B|12,309B
09050|KRX300/KOSPI/MSCI_EEM||KRW|Consumer Discretionary|43460|2015-04-23|Apr 23, 2015|03/2015|--|1,592|11,177.7B|11,484B
09050|KRX300/KOSPI/MSCI_EEM||KRW|Consumer Discretionary|43460|2015-01-23|Jan 23, 2015|12/2014|--|1,777|11,701.9B|12,238B
09050|KRX300/KOSPI/MSCI_EEM||KRW|Consumer Discretionary|43460|2014-10-24|Oct 24, 2014|09/2014|--|1,900|11,414.8B|11,409B
09050|KRX300/KOSPI/MSCI_EEM||KRW|Consumer Discretionary|43460|2014-07-25|Jul 25, 2014|06/2014|--|2,455|12,054.5B|12,719B
09050|KRX300/KOSPI/MSCI_EEM||KRW|Consumer Discretionary|43460|2014-04-25|Apr 25, 2014|03/2014|--|2,415|--|11,700B
09050|KRX300/KOSPI/MSCI_EEM||KRW|Consumer Discretionary|43460|2014-01-24|Jan 24, 2014|12/2013|2342.00|2,523|--|11,968B
09051|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43413|2021-10-21|Oct 21, 2021|09/2021|3296.64|3317.56|3,652B|3,595.76B
09051|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43413|2021-07-23|Jul 23, 2021|06/2021|3094.81|2914.08|3,567B|3,549.78B
09051|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43413|2021-04-22|Apr 22, 2021|03/2021|3242.76|2764.16|3,643.4B|3,221.47B
09051|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43413|2021-02-04|Feb 04, 2021|12/2020|1478.88|1449.72|3,246B|3,151.53B
09051|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43413|2020-10-21|Oct 21, 2020|09/2020|2996.01|2972.82|3,232B|3,231.93B
09051|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43413|2020-07-22|Jul 22, 2020|06/2020|2519.8|2462.01|3,272.9B|3,196.39B
09051|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43413|2020-04-23|Apr 23, 2020|03/2020|1872.27|1877.49|2,742B|2,896.05B
09051|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43413|2020-03-04|Mar 04, 2020|12/2019|1372.31|1375.99|2,797.84B|2,803.67B
09051|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43413|2019-10-24|Oct 24, 2019|09/2019|2410.48|2376.79|2,870B|2,870.07B
09051|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43413|2019-07-22|Jul 22, 2019|06/2019|2533.08|2447.91|2,899B|2,899.08B
09051|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43413|2019-04-24|Apr 24, 2019|03/2019|2152.62|2159.27|2,865B|2,811.56B
09051|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43413|2019-02-11|Feb 11, 2019|12/2018|495.93|755.84|2,478.1B|2,540.8B
09051|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43413|2018-10-25|Oct 25, 2018|09/2018|2392.54|2423.33|2,805B|2,805.05B
09051|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43413|2018-08-14|Aug 14, 2018|06/2018|2361|2334.98|2,793B|2,792.83B
09051|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43413|2018-04-27|Apr 27, 2018|03/2018|2365.44|2359.5|2,783B|2,767.47B
09051|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43413|2018-02-08|Feb 08, 2018|12/2017|1324.41|1,414|2,747B|2,685B
09051|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43413|2017-10-26|Oct 26, 2017|09/2017|2234.45|1,933|2,645B|2,523B
09051|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43413|2017-07-20|Jul 20, 2017|06/2017|2418.22|1,911|2,491B|2,274B
09051|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43413|2017-04-20|Apr 20, 2017|03/2017|2185|1,517|2,309B|2,132B
09051|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43413|2017-02-09|Feb 09, 2017|12/2016|1139.15|1,184|1,805B|2,080B
09051|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43413|2016-10-21|Oct 21, 2016|09/2016|1496.57|1,806|1,911B|1,860B
09051|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43413|2016-07-21|Jul 21, 2016|06/2016|--|1,033|4,706.8B|1,878B
09051|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43413|2016-04-21|Apr 21, 2016|03/2016|--|1,184|5,143.7B|1,853B
09051|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43413|2016-02-04|Feb 04, 2016|12/2015|--|1,230|4,824.7B|1,784B
09051|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43413|2015-10-22|Oct 22, 2015|09/2015|--|1,142|4,221.4B|1,849B
09051|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43413|2015-07-23|Jul 23, 2015|06/2015|--|1,321|4,531.3B|1,850B
09051|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43413|2015-04-28|Apr 28, 2015|03/2015|--|1,174|4,180.2B|1,815B
09051|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43413|2015-02-05|Feb 05, 2015|12/2014|--|755.04|3,839.0B|1,809B
09051|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43413|2014-10-24|Oct 24, 2014|09/2014|--|1,053|4,010.2B|1,899B
09051|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43413|2014-07-25|Jul 25, 2014|06/2014|--|1,099|4,077.2B|1,884B
09051|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43413|2014-04-25|Apr 25, 2014|03/2014|--|1,141|--|1,865B
09051|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43413|2014-02-07|Feb 07, 2014|12/2013|666.00|1,079|--|1,896B
09052|KRX300/KOSPI/MSCI_EEM||KRW|Materials|43531|2021-10-28|Oct 28, 2021|09/2021|31571.00|29573.77|20,636.9B|20,392.85B
09052|KRX300/KOSPI/MSCI_EEM||KRW|Materials|43531|2021-08-13|Aug 13, 2021|06/2021|20801.13|20893.54|18,292B|18,292.5B
09052|KRX300/KOSPI/MSCI_EEM||KRW|Materials|43531|2021-05-14|May 14, 2021|03/2021|12810.7|13180.46|16,069B|16,068.85B
09052|KRX300/KOSPI/MSCI_EEM||KRW|Materials|43531|2021-01-28|Jan 28, 2021|12/2020|8881.35|6088.53|15,264B|15,264.05B
09052|KRX300/KOSPI/MSCI_EEM||KRW|Materials|43531|2020-10-23|Oct 23, 2020|09/2020|5835.97|5716.64|14,261B|14,261.04B
09052|KRX300/KOSPI/MSCI_EEM||KRW|Materials|43531|2020-07-21|Jul 21, 2020|06/2020|505.06|479.4|13,722B|13,721.91B
09052|KRX300/KOSPI/MSCI_EEM||KRW|Materials|43531|2020-04-24|Apr 24, 2020|03/2020|4942.34|2893.66|14,546B|14,545.87B
09052|KRX300/KOSPI/MSCI_EEM||KRW|Materials|43531|2020-01-31|Jan 31, 2020|12/2019|632.9|634.23|16,043B|16,043.01B
09052|KRX300/KOSPI/MSCI_EEM||KRW|Materials|43531|2019-11-14|Nov 14, 2019|09/2019|5386.21|5384.62|15,988B|15,988.06B
09052|KRX300/KOSPI/MSCI_EEM||KRW|Materials|43531|2019-07-23|Jul 23, 2019|06/2019|7653.52|7653.67|16,321B|16,321.06B
09052|KRX300/KOSPI/MSCI_EEM||KRW|Materials|43531|2019-05-15|May 15, 2019|03/2019|9265.53|9265.59|16,014B|16,014.13B
09052|KRX300/KOSPI/MSCI_EEM||KRW|Materials|43531|2019-01-30|Jan 30, 2019|12/2018|-10843.01|-10841.93|16,621.47B|16,621.36B
09052|KRX300/KOSPI/MSCI_EEM||KRW|Materials|43531|2018-10-23|Oct 23, 2018|09/2018|12744.25|12406.5|16,411B|16,410.9B
09052|KRX300/KOSPI/MSCI_EEM||KRW|Materials|43531|2018-07-23|Jul 23, 2018|06/2018|6813.27|7016.76|16,083B|16,083.07B
09052|KRX300/KOSPI/MSCI_EEM||KRW|Materials|43531|2018-04-24|Apr 24, 2018|03/2018|12419|11965.25|15,862B|15,862.08B
09052|KRX300/KOSPI/MSCI_EEM||KRW|Materials|43531|2018-01-30|Jan 30, 2018|12/2017|6962.29|7,667|15,597B|15,570B
09052|KRX300/KOSPI/MSCI_EEM||KRW|Materials|43531|2017-10-25|Oct 25, 2017|09/2017|10867.8|7,811|15,036B|14,801B
09052|KRX300/KOSPI/MSCI_EEM||KRW|Materials|43531|2017-07-20|Jul 20, 2017|06/2017|6402.2|6,270|14,944B|14,687B
09052|KRX300/KOSPI/MSCI_EEM||KRW|Materials|43531|2017-04-18|Apr 18, 2017|03/2017|9843.73|5,106|15,077B|13,891B
09052|KRX300/KOSPI/MSCI_EEM||KRW|Materials|43531|2017-02-05|Feb 05, 2017|12/2016|2078.76|3,817|15,017.4B|13,924B
09052|KRX300/KOSPI/MSCI_EEM||KRW|Materials|43531|2016-10-26|Oct 26, 2016|09/2016|6750.17|5,450|12,747.6B|13,432B
09052|KRX300/KOSPI/MSCI_EEM||KRW|Materials|43531|2016-08-26|Aug 26, 2016|06/2016|--|3,093|12,857.4B|13,826B
09052|KRX300/KOSPI/MSCI_EEM||KRW|Materials|43531|2016-06-03|Jun 03, 2016|03/2016|--|2,265|12,461.2B|13,723B
09052|KRX300/KOSPI/MSCI_EEM||KRW|Materials|43531|2016-02-17|Feb 17, 2016|12/2015|--|3,212|13,905.9B|14,492B
09052|KRX300/KOSPI/MSCI_EEM||KRW|Materials|43531|2015-11-10|Nov 10, 2015|09/2015|--|2,918|13,996.0B|15,170B
09052|KRX300/KOSPI/MSCI_EEM||KRW|Materials|43531|2015-08-18|Aug 18, 2015|06/2015|--|4,812|15,189.5B|15,917B
09052|KRX300/KOSPI/MSCI_EEM||KRW|Materials|43531|2015-05-13|May 13, 2015|03/2015|--|4,465|15,100.9B|15,767B
09052|KRX300/KOSPI/MSCI_EEM||KRW|Materials|43531|2015-02-26|Feb 26, 2015|12/2014|--|4,472|16,684.9B|16,659B
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|43398|2021-10-22|Oct 22, 2021|09/2021|5831.79|6055.61|9,989.9B|10,084.39B
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|43398|2021-08-17|Aug 17, 2021|06/2021|7031.69|6964.15|10,285B|10,285B
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|43398|2021-04-23|Apr 23, 2021|03/2021|6336.02|6329.53|9,816B|9,815.95B
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|43398|2021-01-28|Jan 28, 2021|12/2020|6050.09|6172.66|10,676B|10,676.24B
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|43398|2020-10-23|Oct 23, 2020|09/2020|4116.79|5210.36|9,992B|9,969.29B
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|43398|2020-07-24|Jul 24, 2020|06/2020|2474.04|2028.62|7,535B|7,494.34B
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|43398|2020-04-24|Apr 24, 2020|03/2020|3691.57|3007.74|8,423B|8,423B
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|43398|2020-01-30|Jan 30, 2020|12/2019|6227.31|8464.52|10,404B|10,403.92B
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|43398|2019-11-14|Nov 14, 2019|09/2019|6174.89|6270.36|9,445B|9,397.25B
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|43398|2019-07-22|Jul 22, 2019|06/2019|6789.87|6695.49|9,462B|9,448.36B
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|43398|2019-04-26|Apr 26, 2019|03/2019|5101.67|5198.98|8,738B|8,726.77B
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|43398|2019-01-25|Jan 25, 2019|12/2018|4443.1|4380.98|9,644B|9,627.33B
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|43398|2018-10-26|Oct 26, 2018|09/2018|4681.11|4661.48|8,427B|8,427.1B
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|43398|2018-07-26|Jul 26, 2018|06/2018|5840.08|5762.96|8,884B|8,883.92B
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|43398|2018-04-26|Apr 26, 2018|03/2018|4792|4830.14|8,194B|8,183.12B
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|43398|2018-01-25|Jan 25, 2018|12/2017|-1526.83|6,646|8,822B|9,643B
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|43398|2017-10-30|Oct 30, 2017|09/2017|4953.5|5,889|8,773B|8,652B
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|43398|2017-07-31|Jul 31, 2017|06/2017|4944|7,408|8,282B|9,115B
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|43398|2017-05-02|May 02, 2017|03/2017|8039.07|7,784|9,268B|9,187B
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|43398|2017-01-26|Jan 26, 2017|12/2016|7335.74|9,597|10,290B|10,326B
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|43398|2016-10-24|Oct 24, 2016|09/2016|7484.66|7,770|8,778B|8,782B
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|43398|2016-07-26|Jul 26, 2016|06/2016|--|9,016|9,854.1B|9,560B
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|43398|2016-05-24|May 24, 2016|03/2016|8381.00|8,327|9,339.5B|8,762B
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|43398|2016-02-16|Feb 16, 2016|12/2015|--|9,981|9,988.8B|9,943B
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|43398|2015-10-22|Oct 22, 2015|09/2015|--|8,748|8,481.1B|8,443B
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|43398|2015-07-20|Jul 20, 2015|06/2015|--|10,104|8,802.3B|9,260B
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|43398|2015-04-23|Apr 23, 2015|03/2015|--|8,871|8,747.5B|9,020B
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|43398|2015-02-02|Feb 02, 2015|12/2014|--|10,110|9,842.4B|9,605B
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|43398|2014-11-11|Nov 11, 2014|09/2014|--|8,469|8,496.5B|8,540B
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|43398|2014-07-29|Jul 29, 2014|06/2014|8050.00|9,398|8,928.1B|9,358B
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|43398|2014-04-24|Apr 24, 2014|03/2014|--|8,886|--|8,856B
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|43398|2014-01-28|Jan 28, 2014|12/2013|--|9,888|--|8,809B
09054|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43453|2021-10-27|Oct 27, 2021|09/2021|2160.16|2176.89|3,106.3B|3,164.04B
09054|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43453|2021-07-31|Jul 31, 2021|06/2021|2344.38|2346.23|3,221.8B|3,191.37B
09054|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43453|2021-04-22|Apr 22, 2021|03/2021|2267.46|2204.45|3,149B|3,132.85B
09054|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43453|2021-02-19|Feb 19, 2021|12/2020|907.08|941.16|2,776.2B|2,773.75B
09054|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43453|2020-11-06|Nov 06, 2020|09/2020|2271.68|2413.95|2,952.8B|2,967.06B
09054|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43453|2020-07-24|Jul 24, 2020|06/2020|1735.73|1669.85|3,065.2B|2,837.95B
09054|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43453|2020-05-05|May 05, 2020|03/2020|1930.66|1948.46|2,738.1B|2,755.59B
09054|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43453|2020-02-05|Feb 05, 2020|12/2019|1070.25|1031.2|2,619.5B|2,699.27B
09054|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43453|2019-10-25|Oct 25, 2019|09/2019|2069.96|2013.51|2,864.9B|2,809.45B
09054|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43453|2019-07-26|Jul 26, 2019|06/2019|2084.6|1968.76|2,920.5B|2,822.1B
09054|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43453|2019-04-25|Apr 25, 2019|03/2019|1943.95|1974.02|2,729.5B|2,583.49B
09054|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43453|2019-02-13|Feb 13, 2019|12/2018|1086.59|1002.84|2,466.6B|2,435.11B
09054|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43453|2018-10-25|Oct 25, 2018|09/2018|1787.95|1787.92|2,436.6B|2,453.05B
09054|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43453|2018-07-26|Jul 26, 2018|06/2018|1966|1830.68|2,634B|2,631.72B
09054|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43453|2018-04-21|Apr 21, 2018|03/2018|1808.16|1794.67|2,443.2B|2,418.71B
09054|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43453|2018-02-07|Feb 07, 2018|12/2017|445.69|1,315|2,308.3B|2,571B
09054|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43453|2017-11-03|Nov 03, 2017|09/2017|1723.45|1,662|2,328.1B|2,468B
09054|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43453|2017-07-20|Jul 20, 2017|06/2017|1881.13|1,544|2,381.5B|2,544B
09054|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43453|2017-04-20|Apr 20, 2017|03/2017|2071.04|1,385|2,166.6B|2,557B
09054|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43453|2017-02-08|Feb 08, 2017|12/2016|1290.77|917.50|2,199.3B|2,416B
09054|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43453|2016-10-24|Oct 24, 2016|09/2016|1492.84|1,195|2,237.8B|2,193B
09054|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43453|2016-07-21|Jul 21, 2016|06/2016|--|1,219|4,805.7B|2,224B
09054|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43453|2016-04-21|Apr 21, 2016|03/2016|--|1,263|4,582.4B|2,115B
09054|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43453|2016-02-04|Feb 04, 2016|12/2015|--|733.08|4,741.4B|2,070B
09054|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43453|2015-10-21|Oct 21, 2015|09/2015|--|1,195|4,167.2B|2,116B
09054|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43453|2015-07-22|Jul 22, 2015|06/2015|--|1,442|3,569.8B|2,135B
09054|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43453|2015-04-22|Apr 22, 2015|03/2015|--|1,196|3,639.2B|2,093B
09054|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43453|2015-02-04|Feb 04, 2015|12/2014|--|804.26|4,161.0B|2,025B
09054|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43453|2014-10-28|Oct 28, 2014|09/2014|--|1,163|4,228.9B|2,130B
09054|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43453|2014-07-24|Jul 24, 2014|06/2014|--|1,119|3,966.4B|2,138B
09054|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43453|2014-04-29|Apr 29, 2014|03/2014|--|1,105|--|2,065B
09054|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43453|2014-02-11|Feb 11, 2014|12/2013|675.00|701.72|--|2,055B
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|43348|2021-10-28|Oct 28, 2021|09/2021|2770.03|2812.15|18,787B|18,786.88B
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|43348|2021-08-17|Aug 17, 2021|06/2021|-2161.91|235.19|17,114B|17,113.96B
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|43348|2021-05-17|May 17, 2021|03/2021|5543.66|7144.28|18,809B|18,809.82B
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|43348|2021-01-29|Jan 29, 2021|12/2020|1445.58|1443.53|18,781B|18,780.93B
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|43348|2020-10-30|Oct 30, 2020|09/2020|3476.95|3569.14|16,920B|16,923.08B
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|43348|2020-07-30|Jul 30, 2020|06/2020|313.65|342.78|12,834B|12,832.33B
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|43348|2020-04-29|Apr 29, 2020|03/2020|5694.69|5288.93|14,728B|14,724.25B
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|43348|2020-01-30|Jan 30, 2020|12/2019|-4861.62|-4861.55|16,061B|16,063.05B
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|43348|2019-11-14|Nov 14, 2019|09/2019|1356.03|1350.41|15,701B|15,763.68B
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|43348|2019-07-31|Jul 31, 2019|06/2019|508.97|1533.84|15,629B|15,581.51B
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|43348|2019-04-30|Apr 30, 2019|03/2019|3170.44|3107.01|14,915B|14,914.98B
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|43348|2019-02-01|Feb 01, 2019|12/2018|-943.57|-242|15,772B|15,774.86B
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|43348|2018-10-25|Oct 25, 2018|09/2018|2279.27|2549.83|15,427B|15,428.51B
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|43348|2018-07-26|Jul 26, 2018|06/2018|1573.31|1677.09|15,019B|15,011.25B
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|43348|2018-04-26|Apr 26, 2018|03/2018|3980.07|3544.47|15,123B|15,122B
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|43348|2018-01-26|Jan 26, 2018|12/2017|637.88|1,042|16,964B|16,470B
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|43348|2017-10-26|Oct 26, 2017|09/2017|1767|1,885|15,224B|14,553B
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|43348|2017-07-27|Jul 27, 2017|06/2017|2762.74|2,768|14,551B|15,052B
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|43348|2017-04-27|Apr 27, 2017|03/2017|4417|2,479|14,657B|14,388B
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|43348|2017-01-25|Jan 25, 2017|12/2016|-1788.35|124.64|14,778B|14,300B
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|43348|2016-10-27|Oct 27, 2016|09/2016|-344.39|836.69|13,224B|13,462B
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|43348|2016-07-28|Jul 28, 2016|06/2016|1503.00|1,778|14,002.9B|14,159B
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|43348|2016-04-28|Apr 28, 2016|03/2016|1058.00|875.49|13,362.1B|14,023B
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|43348|2016-01-26|Jan 26, 2016|12/2015|-827.00|514.10|14,560.1B|14,870B
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|43348|2015-10-22|Oct 22, 2015|09/2015|--|932.37|14,028.8B|14,222B
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|43348|2015-07-28|Jul 28, 2015|06/2015|1038.00|1,483|13,925.7B|15,185B
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|43348|2015-05-04|May 04, 2015|03/2015|--|1,032|13,994.4B|14,489B
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|43348|2015-01-29|Jan 29, 2015|12/2014|--|1,265|14,475.1B|15,427B
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|43348|2014-10-29|Oct 29, 2014|09/2014|--|1,718|14,916.4B|15,229B
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|43348|2014-07-24|Jul 24, 2014|06/2014|--|1,690|15,374.6B|15,642B
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|43348|2014-04-29|Apr 29, 2014|03/2014|--|753.79|--|14,128B
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|43348|2014-01-27|Jan 27, 2014|12/2013|-353.00|811.44|--|14,997B
09056|KRX300/KOSPI/MSCI_EEM||KRW|Healthcare|993256|2021-10-26|Oct 26, 2021|09/2021|1992|3478.21|450.7B|450.74B
09056|KRX300/KOSPI/MSCI_EEM||KRW|Healthcare|993256|2021-08-17|Aug 17, 2021|06/2021|1836.62|4583.49|412.2B|412.2B
09056|KRX300/KOSPI/MSCI_EEM||KRW|Healthcare|993256|2021-05-17|May 17, 2021|03/2021|921.64|2304.1|260.8B|260.8B
09056|KRX300/KOSPI/MSCI_EEM||KRW|Healthcare|993256|2021-01-26|Jan 26, 2021|12/2020|1453.79|4263.1|375.3B|375.27B
09056|KRX300/KOSPI/MSCI_EEM||KRW|Healthcare|993256|2020-12-02|Dec 02, 2020|09/2020|847.58|2118.94|274.6B|270.6B
09056|KRX300/KOSPI/MSCI_EEM||KRW|Healthcare|993256|2020-09-02|Sep 02, 2020|06/2020|786.22|839.4|307.7B|307.76B
09056|KRX300/KOSPI/MSCI_EEM||KRW|Healthcare|993256|2020-04-28|Apr 28, 2020|03/2020|554.00|815.50|207.2B|210.5B
09056|KRX300/KOSPI/MSCI_EEM||KRW|Healthcare|993256|2020-02-26|Feb 26, 2020|12/2019|3183.28|884.53|313.3B|304.26B
09056|KRX300/KOSPI/MSCI_EEM||KRW|Healthcare|993256|2019-11-14|Nov 14, 2019|09/2019|667|429.86|184.8B|182.56B
09056|KRX300/KOSPI/MSCI_EEM||KRW|Healthcare|993256|2019-08-28|Aug 28, 2019|06/2019|-203|1300|78.1B|78.1B
09056|KRX300/KOSPI/MSCI_EEM||KRW|Healthcare|993256|2019-04-23|Apr 23, 2019|03/2019|-581.00|889|125.4B|125.16B
09056|KRX300/KOSPI/MSCI_EEM||KRW|Healthcare|993256|2019-02-27|Feb 27, 2019|12/2018|4795.00|478|178.3B|171.88B
09056|KRX300/KOSPI/MSCI_EEM||KRW|Healthcare|993256|2018-11-28|Nov 28, 2018|09/2018|-455|-455|101.1B|101.08B
09056|KRX300/KOSPI/MSCI_EEM||KRW|Healthcare|993256|2018-08-29|Aug 29, 2018|06/2018|-145|-145|125.4B|125.5B
09056|KRX300/KOSPI/MSCI_EEM||KRW|Healthcare|993256|2018-04-24|Apr 24, 2018|03/2018|-865|99|131B|132B
09056|KRX300/KOSPI/MSCI_EEM||KRW|Healthcare|993256|2018-02-28|Feb 28, 2018|12/2017|-153|37.33|166B|135.90B
09056|KRX300/KOSPI/MSCI_EEM||KRW|Healthcare|993256|2017-11-29|Nov 29, 2017|09/2017|-479|-154.00|127B|108.40B
09056|KRX300/KOSPI/MSCI_EEM||KRW|Healthcare|993256|2017-08-30|Aug 30, 2017|06/2017|-334|-175.50|63B|82.48B
09056|KRX300/KOSPI/MSCI_EEM||KRW|Healthcare|993256|2017-04-25|Apr 25, 2017|03/2017|-499.86|--|107.6B|99.80B
09056|KRX300/KOSPI/MSCI_EEM||KRW|Healthcare|993256|2017-03-01|Mar 01, 2017|12/2016|--|--|105.5B|--
09057|KRX300/KOSPI/MSCI_EEM||KRW|Energy|43404|2021-10-29|Oct 29, 2021|09/2021|4814.61|4752.3|12,301B|12,304.6B
09057|KRX300/KOSPI/MSCI_EEM||KRW|Energy|43404|2021-08-13|Aug 13, 2021|06/2021|3307.01|2839|11,120B|11,119.7B
09057|KRX300/KOSPI/MSCI_EEM||KRW|Energy|43404|2021-05-14|May 14, 2021|03/2021|-4606.06|-7509.22|9,240B|9,235.92B
09057|KRX300/KOSPI/MSCI_EEM||KRW|Energy|43404|2021-01-29|Jan 29, 2021|12/2020|-2956.62|-3497.35|7,677.6B|7,677.85B
09057|KRX300/KOSPI/MSCI_EEM||KRW|Energy|43404|2020-10-30|Oct 30, 2020|09/2020|-264.31|-332.27|8,419B|8,419.08B
09057|KRX300/KOSPI/MSCI_EEM||KRW|Energy|43404|2020-07-29|Jul 29, 2020|06/2020|-3924.94|-3411.77|7,200B|7,199.86B
09057|KRX300/KOSPI/MSCI_EEM||KRW|Energy|43404|2020-05-06|May 06, 2020|03/2020|-18715.81|-2652.38|11,163B|11,163B
09057|KRX300/KOSPI/MSCI_EEM||KRW|Energy|43404|2020-01-31|Jan 31, 2020|12/2019|-6185.55|-6187.67|11,788B|11,774.69B
09057|KRX300/KOSPI/MSCI_EEM||KRW|Energy|43404|2019-11-14|Nov 14, 2019|09/2019|2487.02|3137.84|12,372.75B|12,372.67B
09057|KRX300/KOSPI/MSCI_EEM||KRW|Energy|43404|2019-07-25|Jul 25, 2019|06/2019|1644.7|2074.97|13,104B|13,194.93B
09057|KRX300/KOSPI/MSCI_EEM||KRW|Energy|43404|2019-04-25|Apr 25, 2019|03/2019|2300.3|2291.58|12,848.6B|12,528.36B
09057|KRX300/KOSPI/MSCI_EEM||KRW|Energy|43404|2019-01-31|Jan 31, 2019|12/2018|2454|2375.86|13,948B|13,940.88B
09057|KRX300/KOSPI/MSCI_EEM||KRW|Energy|43404|2018-11-02|Nov 02, 2018|09/2018|4710|4715.19|14,959B|14,958.91B
09057|KRX300/KOSPI/MSCI_EEM||KRW|Energy|43404|2018-07-27|Jul 27, 2018|06/2018|5355|5508.72|13,438B|13,431.13B
09057|KRX300/KOSPI/MSCI_EEM||KRW|Energy|43404|2018-05-15|May 15, 2018|03/2018|4957|4947.22|12,166B|12,166.03B
09057|KRX300/KOSPI/MSCI_EEM||KRW|Energy|43404|2018-01-31|Jan 31, 2018|12/2017|3162.47|6,320|13,119.5B|12,255B
09057|KRX300/KOSPI/MSCI_EEM||KRW|Energy|43404|2017-11-02|Nov 02, 2017|09/2017|7384.89|7,282|11,759B|11,109B
09057|KRX300/KOSPI/MSCI_EEM||KRW|Energy|43404|2017-07-27|Jul 27, 2017|06/2017|3011|4,151|10,561B|10,843B
09057|KRX300/KOSPI/MSCI_EEM||KRW|Energy|43404|2017-04-25|Apr 25, 2017|03/2017|9161|6,062|11,387B|11,492B
09057|KRX300/KOSPI/MSCI_EEM||KRW|Energy|43404|2017-02-03|Feb 03, 2017|12/2016|1558|5,335|10,079B|10,739B
09057|KRX300/KOSPI/MSCI_EEM||KRW|Energy|43404|2016-10-28|Oct 28, 2016|09/2016|3894|3,964|9,703B|10,214B
09057|KRX300/KOSPI/MSCI_EEM||KRW|Energy|43404|2016-07-22|Jul 22, 2016|06/2016|--|5,502|10,280.2B|10,278B
09057|KRX300/KOSPI/MSCI_EEM||KRW|Energy|43404|2016-04-22|Apr 22, 2016|03/2016|5964.00|3,978|9,458.2B|9,691B
09057|KRX300/KOSPI/MSCI_EEM||KRW|Energy|43404|2016-02-03|Feb 03, 2016|12/2015|--|67.33|10,865.0B|11,617B
09057|KRX300/KOSPI/MSCI_EEM||KRW|Energy|43404|2015-10-23|Oct 23, 2015|09/2015|--|4,016|12,447.5B|12,461B
09057|KRX300/KOSPI/MSCI_EEM||KRW|Energy|43404|2015-07-22|Jul 22, 2015|06/2015|--|3,665|12,998.3B|12,393B
09057|KRX300/KOSPI/MSCI_EEM||KRW|Energy|43404|2015-04-29|Apr 29, 2015|03/2015|--|2,605|12,045.5B|12,050B
09057|KRX300/KOSPI/MSCI_EEM||KRW|Energy|43404|2015-02-05|Feb 05, 2015|12/2014|--|-1,347|16,107.1B|15,911B
09057|KRX300/KOSPI/MSCI_EEM||KRW|Energy|43404|2014-10-28|Oct 28, 2014|09/2014|--|1,720|16,609.0B|16,591B
09057|KRX300/KOSPI/MSCI_EEM||KRW|Energy|43404|2014-07-25|Jul 25, 2014|06/2014|--|1,685|33,149.3B|16,077B
09057|KRX300/KOSPI/MSCI_EEM||KRW|Energy|43404|2014-04-25|Apr 25, 2014|03/2014|--|4,045|--|16,578B
09057|KRX300/KOSPI/MSCI_EEM||KRW|Energy|43404|2014-02-04|Feb 04, 2014|12/2013|-783.00|2,660|--|16,870B
09058|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43378|2021-10-22|Oct 22, 2021|09/2021|3185.3|3185.73|2,220B|2,314.63B
09058|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43378|2021-07-22|Jul 22, 2021|06/2021|3123.22|3118.61|2,386.9B|2,369.54B
09058|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43378|2021-04-23|Apr 23, 2021|03/2021|2840.44|2531.93|2,195B|2,193.98B
09058|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43378|2021-02-05|Feb 05, 2021|12/2020|1826.14|1668.37|2,318B|2,238.93B
09058|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43378|2020-10-23|Oct 23, 2020|09/2020|2584.56|2495.46|2,208.25B|2,194.92B
09058|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43378|2020-07-23|Jul 23, 2020|06/2020|2340.44|1953.69|2,218B|1,967.12B
09058|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43378|2020-04-24|Apr 24, 2020|03/2020|2236.44|2220.78|1,901.45B|1,918.38B
09058|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43378|2020-02-04|Feb 04, 2020|12/2019|1204.12|1277.3|2,349B|2,314.94B
09058|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43378|2019-10-25|Oct 25, 2019|09/2019|2784.27|2789.62|1,881.82B|1,879.65B
09058|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43378|2019-07-26|Jul 26, 2019|06/2019|2193.05|2216.59|2,010B|1,941.78B
09058|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43378|2019-04-19|Apr 19, 2019|03/2019|1878.51|1785.49|1,986B|1,961.57B
09058|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43378|2019-01-31|Jan 31, 2019|12/2018|1176.11|1228.75|1,873B|1,830.84B
09058|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43378|2018-10-26|Oct 26, 2018|09/2018|1977.26|1991.32|1,939B|1,924.06B
09058|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43378|2018-07-20|Jul 20, 2018|06/2018|2146.15|2196.94|1,869B|1,883.5B
09058|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43378|2018-04-20|Apr 20, 2018|03/2018|2267.65|2282.66|1,894B|1,909.29B
09058|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43378|2018-02-02|Feb 02, 2018|12/2017|1694.8|1,349|2,182B|2,001B
09058|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43378|2017-10-20|Oct 20, 2017|09/2017|1723.05|1,736|1,801B|1,816B
09058|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43378|2017-07-21|Jul 21, 2017|06/2017|1820.54|1,386|1,693B|1,678B
09058|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43378|2017-04-21|Apr 21, 2017|03/2017|1662.57|1,282|1,924.2B|1,751B
09058|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43378|2017-01-24|Jan 24, 2017|12/2016|313.93|516.72|1,396B|1,680B
09058|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43378|2016-10-21|Oct 21, 2016|09/2016|1520.46|979.39|1,779B|1,665B
09058|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43378|2016-07-22|Jul 22, 2016|06/2016|--|988.54|7,483.8B|1,678B
09058|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43378|2016-04-22|Apr 22, 2016|03/2016|1445.00|1,125|9,994.1B|1,667B
09058|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43378|2016-02-04|Feb 04, 2016|12/2015|--|-83.40|7,291.7B|1,631B
09058|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43378|2015-10-23|Oct 23, 2015|09/2015|--|757.73|12,312.8B|1,621B
09058|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43378|2015-07-23|Jul 23, 2015|06/2015|--|1,564|6,540.6B|1,700B
09058|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43378|2015-04-17|Apr 17, 2015|03/2015|--|1,033|6,715.0B|1,597B
09058|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43378|2015-02-06|Feb 06, 2015|12/2014|--|484.19|7,830.6B|1,570B
09058|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43378|2014-10-24|Oct 24, 2014|09/2014|--|852.88|6,071.3B|1,660B
09058|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43378|2014-07-29|Jul 29, 2014|06/2014|--|1,207|8,032.2B|1,693B
09058|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43378|2014-04-25|Apr 25, 2014|03/2014|--|1,187|--|1,615B
09058|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43378|2014-02-06|Feb 06, 2014|12/2013|133.00|-44,940|--|1,600B
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Communication Services|43448|2021-11-11|Nov 11, 2021|09/2021|4687.78|4257.52|500.6B|504.17B
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Communication Services|43448|2021-08-17|Aug 17, 2021|06/2021|4440.52|4214.63|538.54B|538.62B
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Communication Services|43448|2021-05-17|May 17, 2021|03/2021|3789.07|3453.15|512.5B|512.33B
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Communication Services|43448|2021-02-05|Feb 05, 2021|12/2020|3909.9|4212.35|561.3B|561.22B
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Communication Services|43448|2020-11-16|Nov 16, 2020|09/2020|7432.32|8178.99|585.2B|596.02B
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Communication Services|43448|2020-08-13|Aug 13, 2020|06/2020|7676.84|7812.42|538.6B|538.68B
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Communication Services|43448|2020-05-12|May 12, 2020|03/2020|9481.62|9194.13|731.1B|731.07B
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Communication Services|43448|2020-02-12|Feb 12, 2020|12/2019|2630.32|2568.44|533.8B|533.88B
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Communication Services|43448|2019-11-14|Nov 14, 2019|09/2019|5333.49|5075.38|397.8B|398.37B
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Communication Services|43448|2019-08-02|Aug 02, 2019|06/2019|5481.19|5370.69|410.8B|408.13B
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Communication Services|43448|2019-05-10|May 10, 2019|03/2019|3492.82|3385.18|358.8B|358.86B
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Communication Services|43448|2019-02-12|Feb 12, 2019|12/2018|3136.28|3244.87|399.7B|399.77B
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Communication Services|43448|2018-11-09|Nov 09, 2018|09/2018|4404.14|4575.52|403.8B|402.96B
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Communication Services|43448|2018-08-14|Aug 14, 2018|06/2018|6569.53|6271.74|436.5B|436.31B
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Communication Services|43448|2018-05-10|May 10, 2018|03/2018|5583.26|5747.17|475.2B|475.14B
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Communication Services|43448|2018-02-07|Feb 07, 2018|12/2017|5549.9|7,396|533.3B|561.75B
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Communication Services|43448|2017-11-09|Nov 09, 2017|09/2017|12898|11,986|727.27B|702.87B
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Communication Services|43448|2017-08-07|Aug 07, 2017|06/2017|1420.03|2,669|258.6B|317.25B
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Communication Services|43448|2017-05-11|May 11, 2017|03/2017|824.06|3,110|239.5B|271.20B
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Communication Services|43448|2017-02-07|Feb 07, 2017|12/2016|3156.63|2,868|284.6B|247.23B
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Communication Services|43448|2016-11-10|Nov 10, 2016|09/2016|2264.04|2,573|217.6B|227.24B
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Communication Services|43448|2016-08-11|Aug 11, 2016|06/2016|4262.00|2,656|240.5B|233.79B
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Communication Services|43448|2016-05-13|May 13, 2016|03/2016|3081.00|2,298|240.8B|226.76B
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Communication Services|43448|2016-02-11|Feb 11, 2016|12/2015|--|3,238|237.0B|243.01B
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Communication Services|43448|2015-11-04|Nov 04, 2015|09/2015|--|2,187|195.7B|209.37B
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Communication Services|43448|2015-07-31|Jul 31, 2015|06/2015|--|2,365|217.5B|203.39B
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Communication Services|43448|2015-05-13|May 13, 2015|03/2015|--|2,353|188.1B|195.45B
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Communication Services|43448|2015-02-11|Feb 11, 2015|12/2014|--|2,488|235.1B|209.77B
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Communication Services|43448|2014-11-13|Nov 13, 2014|09/2014|3811.00|3,089|211.6B|222.37B
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Communication Services|43448|2014-08-14|Aug 14, 2014|06/2014|--|3,090|213.8B|217.48B
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Communication Services|43448|2014-05-16|May 16, 2014|03/2014|--|2,355|--|202.52B
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Communication Services|43448|2014-02-13|Feb 13, 2014|12/2013|--|1,701|--|198.22B
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Communication Services|43448|2013-11-15|Nov 15, 2013|09/2013|1272.00|1,627|--|173.34B
09060|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43477|2021-10-27|Oct 27, 2021|09/2021|1782.37|1109.2|8,303.0B|8,303.17B
09060|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43477|2021-08-17|Aug 17, 2021|06/2021|1376.76|1365|8,548B|8,472.17B
09060|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43477|2021-05-17|May 17, 2021|03/2021|4618.71|4660.57|7,839.8B|7,839.9B
09060|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43477|2021-01-27|Jan 27, 2021|12/2020|1160.66|1234|8,182B|7,952.88B
09060|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43477|2020-10-21|Oct 21, 2020|09/2020|1551.74|1304.44|7,850B|7,850.08B
09060|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43477|2020-07-21|Jul 21, 2020|06/2020|1011.31|838.53|7,223B|7,223.07B
09060|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43477|2020-04-22|Apr 22, 2020|03/2020|1955.00|1701.6|6,960.05B|7,019.96B
09060|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43477|2020-01-22|Jan 22, 2020|12/2019|1759|1522.63|7,698B|7,697.96B
09060|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43477|2019-11-14|Nov 14, 2019|09/2019|1499.29|1302.96|7,735B|7,692.11B
09060|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43477|2019-07-24|Jul 24, 2019|06/2019|1159.79|1066.23|7,972B|7,682.49B
09060|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43477|2019-04-24|Apr 24, 2019|03/2019|1298.58|1,562|7,357B|7,357.03B
09060|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43477|2019-01-23|Jan 23, 2019|12/2018|4038.00|1320.51|7,971B|7,971B
09060|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43477|2018-10-24|Oct 24, 2018|09/2018|1481.36|1039.91|7,780.75B|7,756.95B
09060|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43477|2018-07-25|Jul 25, 2018|06/2018|1929.46|946.48|7,928B|7,928.21B
09060|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43477|2018-04-25|Apr 25, 2018|03/2018|2085.72|1,047|7,476B|6,866B
09060|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43477|2018-01-24|Jan 24, 2018|12/2017|898.35|915.02|7,765B|7,954B
09060|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43477|2017-10-25|Oct 25, 2017|09/2017|961|751.67|7,493B|6,835B
09060|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43477|2017-08-14|Aug 14, 2017|06/2017|734|637.69|7,319B|7,001B
09060|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43477|2017-04-26|Apr 26, 2017|03/2017|1298.42|493.14|6,702B|6,669B
09060|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43477|2017-01-25|Jan 25, 2017|12/2016|1233|513.68|7,943B|7,709B
09060|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43477|2016-10-11|Oct 11, 2016|09/2016|--|83.33|6,622B|7,312B
09060|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43477|2016-07-27|Jul 27, 2016|06/2016|--|-25.40|7,050.7B|7,187B
09060|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43477|2016-04-27|Apr 27, 2016|03/2016|--|--|6,487.0B|7,313B
09060|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43477|2016-01-28|Jan 28, 2016|12/2015|--|352.06|7,221.1B|8,144B
09060|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43477|2014-08-05|Aug 05, 2014|06/2014|--|352.06|1,239.5B|--
09060|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43477|2014-04-25|Apr 25, 2014|03/2014|345.00|1,176.35|--|--
09060|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43477|2014-02-07|Feb 07, 2014|12/2013|-263.00|3,050.07|--|--
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Staples|43521|2021-10-26|Oct 26, 2021|09/2021|14533.02|14541.29|2,010.3B|2,019.35B
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Staples|43521|2021-08-17|Aug 17, 2021|06/2021|13763.56|14202|2,021.4B|2,021.25B
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Staples|43521|2021-05-17|May 17, 2021|03/2021|16106.82|15553.81|2,036.7B|2,036.8B
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Staples|43521|2021-02-25|Feb 25, 2021|12/2020|8835.34|8787.28|2,094.4B|2,094.2B
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Staples|43521|2020-10-27|Oct 27, 2020|09/2020|14336.51|14488.98|2,070.6B|2,058.31B
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Staples|43521|2020-07-23|Jul 23, 2020|06/2020|12798|12693.64|1,783.2B|1,783.12B
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Staples|43521|2020-04-23|Apr 23, 2020|03/2020|14764.83|14496.35|1,896.38B|1,896.25B
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Staples|43521|2020-01-29|Jan 29, 2020|12/2019|8522|8334.34|2,013.3B|2,012.58B
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Staples|43521|2019-11-14|Nov 14, 2019|09/2019|13657|13193.32|1,964.9B|1,964.92B
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Staples|43521|2019-07-25|Jul 25, 2019|06/2019|13330.6|13104.44|1,832.5B|1,832.66B
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Staples|43521|2019-04-25|Apr 25, 2019|03/2019|14310.23|14034.01|1,874.8B|1,874.9B
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Staples|43521|2019-02-22|Feb 22, 2019|12/2018|6278.4|6246.76|1,698.5B|1,688.01B
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Staples|43521|2018-10-23|Oct 23, 2018|09/2018|13047.3|12827|1,737.2B|1,737.13B
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Staples|43521|2018-07-24|Jul 24, 2018|06/2018|11823|11586.96|1,652.6B|1,652.78B
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Staples|43521|2018-04-24|Apr 24, 2018|03/2018|12400.7|11992.3|1,659.2B|1,659.15B
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Staples|43521|2018-02-23|Feb 23, 2018|12/2017|5009.38|8,225.92|1,488B|1.52B
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Staples|43521|2017-10-24|Oct 24, 2017|09/2017|11654.15|10,673|1,608.8B|1,570B
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Staples|43521|2017-07-25|Jul 25, 2017|06/2017|10250.3|9,107|1,530.1B|1,541B
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Staples|43521|2017-04-28|Apr 28, 2017|03/2017|11052.4|10,797|1,600.7B|1,613B
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Staples|43521|2017-01-24|Jan 24, 2017|12/2016|3867.26|7,252|1,457B|1,472B
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Staples|43521|2016-10-25|Oct 25, 2016|09/2016|11962|10,449|1,563.5B|1,619B
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Staples|43521|2016-07-26|Jul 26, 2016|06/2016|--|9,417|1,553.9B|1,519B
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Staples|43521|2016-04-26|Apr 26, 2016|03/2016|--|9,686|1,519.4B|1,462B
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Staples|43521|2016-01-26|Jan 26, 2016|12/2015|5460.00|7,223|1,328.7B|1,320B
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Staples|43521|2015-10-27|Oct 27, 2015|09/2015|--|7,415|1,386.8B|1,333B
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Staples|43521|2015-07-22|Jul 22, 2015|06/2015|--|6,709|1,311.0B|1,281B
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Staples|43521|2015-04-21|Apr 21, 2015|03/2015|--|7,291|1,301.9B|1,266B
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Staples|43521|2015-01-27|Jan 27, 2015|12/2014|--|4,365|1,175.9B|1,117B
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Staples|43521|2014-10-22|Oct 22, 2014|09/2014|--|6,902|1,230.4B|1,231B
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Staples|43521|2014-07-24|Jul 24, 2014|06/2014|--|5,451|1,142.3B|1,149B
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Staples|43521|2014-04-24|Apr 24, 2014|03/2014|--|5,921|--|1,146B
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Staples|43521|2014-01-23|Jan 23, 2014|12/2013|--|3,534|--|1,006B
09062|KRX300/KOSPI||KRW|Communication Services|1176172|2021-12-01|Dec 01, 2021|09/2021|2885.37|3540.74|503B|489.28B
09062|KRX300/KOSPI||KRW|Communication Services|1176172|2021-11-15|Nov 15, 2021|09/2020|2353.48|--|366.8B|--
09062|KRX300/KOSPI||KRW|Communication Services|1176172|2021-08-17|Aug 17, 2021|06/2020|2593.49|--|429.4B|--
09062|KRX300/KOSPI||KRW|Communication Services|1176172|2021-08-17|Aug 17, 2021|06/2021|3265.72|3,266|459.3B|459.15B
09062|KRX300/KOSPI||KRW|Communication Services|1176172|2021-06-16|Jun 16, 2021|03/2020|6072.32|--|521.6B|--
09062|KRX300/KOSPI||KRW|Communication Services|1176172|2021-06-16|Jun 16, 2021|12/2020|11903.69|--|1,670.4B|--
09062|KRX300/KOSPI||KRW|Communication Services|1176172|2021-06-02|Jun 02, 2021|03/2021|4151.84|4,484|461B|461.00B
09063|KRX300/KOSPI/MSCI_EEM||KRW|Communication Services|1166996|2021-11-04|Nov 04, 2021|09/2021|1221.00|1,840|341B|341B
09063|KRX300/KOSPI/MSCI_EEM||KRW|Communication Services|1166996|2021-08-05|Aug 05, 2021|06/2021|561.00|632.43|279B|278.83B
09063|KRX300/KOSPI/MSCI_EEM||KRW|Communication Services|1166996|2021-05-04|May 04, 2021|03/2021|474.21|--|178.3B|178.17B
09063|KRX300/KOSPI/MSCI_EEM||KRW|Communication Services|1166996|2021-03-03|Mar 03, 2021|12/2020|1582.49|--|312.29B|312.73B
09063|KRX300/KOSPI/MSCI_EEM||KRW|Communication Services|1166996|2020-12-02|Dec 02, 2020|09/2020|751.02|--|190B|181.6B
09063|KRX300/KOSPI/MSCI_EEM||KRW|Communication Services|1166996|2020-09-28|Sep 28, 2020|06/2019|1480.48|--|320.1B|--
09063|KRX300/KOSPI/MSCI_EEM||KRW|Communication Services|1166996|2020-09-02|Sep 02, 2020|06/2020|1194.67|--|155.4B|--
09064|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43365|2021-11-11|Nov 11, 2021|09/2021|202.00|557.77|4,016.4B|3,930.08B
09064|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43365|2021-08-13|Aug 13, 2021|06/2021|519|613.09|2,907B|2,907.75B
09064|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43365|2021-05-14|May 14, 2021|03/2021|391.00|439.16|2,428B|2,348.96B
09064|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43365|2021-02-09|Feb 09, 2021|12/2020|-1.00|950.66|2,007B|2,006.5B
09064|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43365|2020-11-13|Nov 13, 2020|09/2020|-1.00|778.00|1,718B|1,893.75B
09064|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43365|2020-08-13|Aug 13, 2020|06/2020|16.52|--|1,375.05B|--
09064|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43365|2020-05-14|May 14, 2020|03/2020|-441.93|--|1,313.1B|--
09064|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43365|2020-03-02|Mar 02, 2020|12/2019|-525.87|--|1,352.5B|--
09064|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43365|2019-11-14|Nov 14, 2019|09/2019|-719.17|--|1,447.7B|--
09064|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43365|2019-08-15|Aug 15, 2019|06/2019|-1049.72|--|1,397.0B|--
09064|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43365|2019-05-17|May 17, 2019|03/2019|-934.63|--|1,315.9B|--
09064|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43365|2019-03-04|Mar 04, 2019|12/2018|-1074.98|--|1,445.5B|--
09064|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43365|2018-11-16|Nov 16, 2018|09/2018|-873.23|--|1,425.8B|--
09064|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43365|2018-08-14|Aug 14, 2018|06/2018|-1269.21|--|1,238.8B|--
09064|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43365|2018-05-18|May 18, 2018|03/2018|-913.64|--|1,112.0B|1.31B
09064|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43365|2018-02-26|Feb 26, 2018|12/2017|-1084.00|-2,916.55|1,188.0B|1.33B
09064|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43365|2017-11-10|Nov 10, 2017|09/2017|-287.66|-416.15|1,295.6B|1,201B
09064|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43365|2017-08-11|Aug 11, 2017|06/2017|-4273.47|--|2,544.4B|--
09064|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43365|2017-05-19|May 19, 2017|03/2017|-3651.48|--|1,302.5B|--
09064|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43365|2017-03-06|Mar 06, 2017|12/2016|--|--|1,271.6B|--
09064|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43365|2016-11-11|Nov 11, 2016|09/2016|--|--|1,078.4B|--
09064|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43365|2016-08-16|Aug 16, 2016|06/2016|--|--|2,234.8B|1.53B
09064|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43365|2016-05-16|May 16, 2016|03/2016|--|--|1,217.9B|1,502B
09064|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43365|2016-03-08|Mar 08, 2016|12/2015|--|--|1,123.6B|1,443B
09064|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43365|2015-11-17|Nov 17, 2015|09/2015|--|--|1,553.5B|1,709B
09064|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43365|2015-08-17|Aug 17, 2015|06/2015|--|--|3,091.5B|1,581B
09064|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43365|2015-05-13|May 13, 2015|03/2015|--|--|1,570.2B|1,526B
09064|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43365|2015-03-04|Mar 04, 2015|12/2014|--|--|1,724.3B|1,929B
09064|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43365|2014-11-12|Nov 12, 2014|09/2014|--|--|1,752.6B|1,996B
09064|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43365|2014-08-19|Aug 19, 2014|06/2014|--|--|3,301.8B|2,003B
09064|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43365|2014-05-16|May 16, 2014|03/2014|--|--|--|1,780B
09064|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43365|2014-03-12|Mar 12, 2014|12/2013|--|--|--|1,826B
09064|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43365|2013-11-12|Nov 12, 2013|09/2013|--|--|--|2,167B
09065|KRX300/KOSPI/MSCI_EEM||KRW|Information Technology|43350|2021-11-02|Nov 02, 2021|09/2021|2967.00|4319.23|2,688.7B|2,673.6B
09065|KRX300/KOSPI/MSCI_EEM||KRW|Information Technology|43350|2021-07-16|Jul 16, 2021|06/2021|2967.8|2956.62|2,475.51B|2,456.51B
09065|KRX300/KOSPI/MSCI_EEM||KRW|Information Technology|43350|2021-04-27|Apr 27, 2021|03/2021|3104.65|3071.48|2,371.9B|2,341.87B
09065|KRX300/KOSPI/MSCI_EEM||KRW|Information Technology|43350|2021-02-04|Feb 04, 2021|12/2020|2680.88|2560.54|2,086.2B|2,091.56B
09065|KRX300/KOSPI/MSCI_EEM||KRW|Information Technology|43350|2020-10-29|Oct 29, 2020|09/2020|3047.14|3035.66|2,288B|2,287.95B
09065|KRX300/KOSPI/MSCI_EEM||KRW|Information Technology|43350|2020-08-11|Aug 11, 2020|06/2020|518.52|511.66|1,812.2B|1,810.11B
09065|KRX300/KOSPI/MSCI_EEM||KRW|Information Technology|43350|2020-04-28|Apr 28, 2020|03/2020|1747.95|1741.83|2,224.5B|2,038.79B
09065|KRX300/KOSPI/MSCI_EEM||KRW|Information Technology|43350|2020-01-29|Jan 29, 2020|12/2019|-299.45|-299.06|1,845.6B|1,967.54B
09065|KRX300/KOSPI/MSCI_EEM||KRW|Information Technology|43350|2019-10-23|Oct 23, 2019|09/2019|1370.12|1365.06|2,272.1B|2,104.83B
09065|KRX300/KOSPI/MSCI_EEM||KRW|Information Technology|43350|2019-07-23|Jul 23, 2019|06/2019|4018.83|3971.54|1,957.7B|1,993.89B
09065|KRX300/KOSPI/MSCI_EEM||KRW|Information Technology|43350|2019-04-29|Apr 29, 2019|03/2019|1727.94|1709.53|2,130.5B|2,161.34B
09065|KRX300/KOSPI/MSCI_EEM||KRW|Information Technology|43350|2019-01-22|Jan 22, 2019|12/2018|2467.46|2947.59|1,998.04B|1,998.07B
09065|KRX300/KOSPI/MSCI_EEM||KRW|Information Technology|43350|2018-10-31|Oct 31, 2018|09/2018|3182|2986.23|2,366.3B|2,365.06B
09065|KRX300/KOSPI/MSCI_EEM||KRW|Information Technology|43350|2018-07-25|Jul 25, 2018|06/2018|1614.55|1620.64|1,809.8B|1,809.89B
09065|KRX300/KOSPI/MSCI_EEM||KRW|Information Technology|43350|2018-04-26|Apr 26, 2018|03/2018|1488.78|1470.68|2,019B|2,018.9B
09065|KRX300/KOSPI/MSCI_EEM||KRW|Information Technology|43350|2018-02-01|Feb 01, 2018|12/2017|723.66|1,005|1,717B|1,753B
09065|KRX300/KOSPI/MSCI_EEM||KRW|Information Technology|43350|2017-10-26|Oct 26, 2017|09/2017|962|955.19|1,841.1B|1,844B
09065|KRX300/KOSPI/MSCI_EEM||KRW|Information Technology|43350|2017-07-21|Jul 21, 2017|06/2017|446|597.74|1,709.9B|1,714B
09065|KRX300/KOSPI/MSCI_EEM||KRW|Information Technology|43350|2017-04-26|Apr 26, 2017|03/2017|28.6|307.19|1,570.5B|1,501B
09065|KRX300/KOSPI/MSCI_EEM||KRW|Information Technology|43350|2017-01-24|Jan 24, 2017|12/2016|-472.11|-21.12|1,345B|1,323B
09065|KRX300/KOSPI/MSCI_EEM||KRW|Information Technology|43350|2016-10-27|Oct 27, 2016|09/2016|29.29|408.39|1,467.26B|1,583B
09065|KRX300/KOSPI/MSCI_EEM||KRW|Information Technology|43350|2016-07-22|Jul 22, 2016|06/2016|--|488.00|1,616.4B|1,617B
09065|KRX300/KOSPI/MSCI_EEM||KRW|Information Technology|43350|2016-04-26|Apr 26, 2016|03/2016|414.00|611.43|1,604.3B|1,555B
09065|KRX300/KOSPI/MSCI_EEM||KRW|Information Technology|43350|2016-01-28|Jan 28, 2016|12/2015|--|539.19|1,362.0B|1,502B
09065|KRX300/KOSPI/MSCI_EEM||KRW|Information Technology|43350|2015-10-29|Oct 29, 2015|09/2015|--|849.48|1,609.5B|1,681B
09065|KRX300/KOSPI/MSCI_EEM||KRW|Information Technology|43350|2015-07-28|Jul 28, 2015|06/2015|--|685.15|3,204.7B|1,946B
09065|KRX300/KOSPI/MSCI_EEM||KRW|Information Technology|43350|2015-04-24|Apr 24, 2015|03/2015|--|565.90|1,723.2B|1,861B
09065|KRX300/KOSPI/MSCI_EEM||KRW|Information Technology|43350|2015-01-30|Jan 30, 2015|12/2014|--|8,012|1,832.6B|1,849B
09065|KRX300/KOSPI/MSCI_EEM||KRW|Information Technology|43350|2014-10-30|Oct 30, 2014|09/2014|--|391.23|1,721.7B|1,942B
09065|KRX300/KOSPI/MSCI_EEM||KRW|Information Technology|43350|2014-07-29|Jul 29, 2014|06/2014|--|695.74|3,589.4B|1,938B
09065|KRX300/KOSPI/MSCI_EEM||KRW|Information Technology|43350|2014-04-25|Apr 25, 2014|03/2014|--|947.50|--|1,799B
09065|KRX300/KOSPI/MSCI_EEM||KRW|Information Technology|43350|2014-01-27|Jan 27, 2014|12/2013|-641.00|1,033|--|1,863B
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Staples|43480|2021-10-28|Oct 28, 2021|09/2021|2912.00|2483.89|1,568.4B|1,547.16B
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Staples|43480|2021-08-17|Aug 17, 2021|06/2021|1985.82|1986.75|1,346.5B|1,349.23B
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Staples|43480|2021-05-12|May 12, 2021|03/2021|2091.96|2498.1|1,263.9B|1,260.93B
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Staples|43480|2021-01-21|Jan 21, 2021|12/2020|2471.12|2421.04|1,341B|1,337.37B
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Staples|43480|2020-10-29|Oct 29, 2020|09/2020|2121.62|2146.27|1,463.4B|1,455.43B
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Staples|43480|2020-07-23|Jul 23, 2020|06/2020|2316|2305|1,318.8B|1,311.39B
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Staples|43480|2020-04-30|Apr 30, 2020|03/2020|2315|2202.12|1,178.4B|1,186.17B
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Staples|43480|2020-01-16|Jan 16, 2020|12/2019|935.06|1061.28|1,200.68B|1,200.57B
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Staples|43480|2019-10-24|Oct 24, 2019|09/2019|2540.85|2505|1,322.18B|1,322.12B
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Staples|43480|2019-07-18|Jul 18, 2019|06/2019|2468.06|2450.51|1,257.8B|1,246.97B
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Staples|43480|2019-04-25|Apr 25, 2019|03/2019|2179.57|2071.13|1,185B|1,188.79B
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Staples|43480|2019-01-17|Jan 17, 2019|12/2018|1068|1152.81|1,105.8B|1,100.5B
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Staples|43480|2018-10-25|Oct 25, 2018|09/2018|2064.45|2005.79|1,182B|1,196.41B
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Staples|43480|2018-07-19|Jul 19, 2018|06/2018|2111.2|2088.68|1,118.1B|1,120.65B
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Staples|43480|2018-04-26|Apr 26, 2018|03/2018|1971.23|1919.01|1,067.6B|1,071.86B
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Staples|43480|2018-01-18|Jan 18, 2018|12/2017|2635.89|1,780|1,047.9B|1,105B
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Staples|43480|2017-10-26|Oct 26, 2017|09/2017|2340.71|2,449|1,278.95B|1,281B
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Staples|43480|2017-07-19|Jul 19, 2017|06/2017|2086.59|2,163|1,161.7B|1,151B
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Staples|43480|2017-04-27|Apr 27, 2017|03/2017|1857.27|2,150|1,179B|1,139B
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Staples|43480|2017-01-19|Jan 19, 2017|12/2016|3118.77|1,525|1,103.6B|1,008B
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Staples|43480|2016-10-27|Oct 27, 2016|09/2016|1984.78|2,330|1,220.2B|1,197B
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Staples|43480|2016-07-21|Jul 21, 2016|06/2016|--|1,974|1,088.1B|1,067B
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Staples|43480|2016-04-21|Apr 21, 2016|03/2016|2255.00|1,638|1,091.3B|989.38B
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Staples|43480|2016-01-21|Jan 21, 2016|12/2015|--|1,258|866.7B|1,026B
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Staples|43480|2015-10-22|Oct 22, 2015|09/2015|--|2,026|1,134.4B|1,120B
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Staples|43480|2015-07-23|Jul 23, 2015|06/2015|--|1,327|1,031.9B|946.48B
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Staples|43480|2015-04-20|Apr 20, 2015|03/2015|--|1,226|1,136.9B|906.27B
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Staples|43480|2015-01-15|Jan 15, 2015|12/2014|--|1,466|1,050.5B|1,049B
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Staples|43480|2014-10-16|Oct 16, 2014|09/2014|--|1,657|1,106.5B|1,074B
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Staples|43480|2014-07-17|Jul 17, 2014|06/2014|--|1,348|992.3B|974.95B
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Staples|43480|2014-04-17|Apr 17, 2014|03/2014|--|1,427|--|946.34B
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Staples|43480|2014-01-16|Jan 16, 2014|12/2013|--|972.88|--|940.36B
09067|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43520|2021-11-17|Nov 17, 2021|09/2021|289.00|6063.93|25,563.2B|24,290.67B
09067|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43520|2021-08-17|Aug 17, 2021|06/2021|5315.78|5073.56|23,408B|23,446B
09067|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43520|2021-05-17|May 17, 2021|03/2021|8618.11|8618.11|22,250B|22,211.6B
09067|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43520|2021-03-03|Mar 03, 2021|12/2020|-3935.03|4815.67|19,334.7B|21,504.53B
09067|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43520|2020-11-12|Nov 12, 2020|09/2020|9766.00|4885.07|20,004B|20,618.5B
09067|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43520|2020-08-18|Aug 18, 2020|06/2020|8170.48|8170.48|18,781B|18,950.65B
09067|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43520|2020-05-13|May 13, 2020|03/2020|-2642.74|-2643|23,726B|23,818.14B
09067|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43520|2020-03-25|Mar 25, 2020|12/2019|16124|8496.61|23,610B|24,491.6B
09067|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43520|2019-11-14|Nov 14, 2019|09/2019|6405.6|7524.07|24,958B|24,957.95B
09067|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43520|2019-08-13|Aug 13, 2019|06/2019|1655.26|1063.77|25,148B|24,923.52B
09067|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43520|2019-05-14|May 14, 2019|03/2019|6491.25|9477.2|25,549B|25,519.43B
09067|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43520|2019-03-27|Mar 27, 2019|12/2018|6724.12|3428.58|24,879B|26,088.22B
09067|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43520|2018-11-12|Nov 12, 2018|09/2018|6454.28|6258.14|26,776B|26,562.01B
09067|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43520|2018-08-14|Aug 14, 2018|06/2018|7068.84|7661|25,232.05B|25,232.02B
09067|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43520|2018-05-15|May 15, 2018|03/2018|10594.4|8264.13|24,615B|24,498.51B
09067|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43520|2018-02-28|Feb 28, 2018|12/2017|3164|7,412.56|24,503B|23.31B
09067|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43520|2017-11-29|Nov 29, 2017|09/2017|6454|7,401|23,763B|21,780B
09067|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43520|2017-08-11|Aug 11, 2017|06/2017|5868.39|5,714|21,968B|22,291B
09067|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43520|2017-05-31|May 31, 2017|03/2017|8404.1|5,851|23,063B|23,006B
09067|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43520|2017-03-30|Mar 30, 2017|12/2016|-2150.00|4,459|21,749B|22,347B
09067|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43520|2016-11-11|Nov 11, 2016|09/2016|--|4,534|20,065B|21,275B
09067|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43520|2016-10-10|Oct 10, 2016|03/2016|6925.00|4,957|20,674.0B|19,764B
09067|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43520|2016-08-16|Aug 16, 2016|06/2016|5143.00|5,375|21,129.3B|20,870B
09067|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43520|2016-02-03|Feb 03, 2016|12/2015|-3409.00|3,238|22,892.2B|12,593B
09067|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43520|2015-11-17|Nov 17, 2015|09/2015|--|--|15,358.0B|741.90B
09067|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43520|2015-08-18|Aug 18, 2015|06/2015|--|--|678.2B|722.45B
09067|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43520|2015-05-06|May 06, 2015|03/2015|--|2,661|641.3B|651.61B
09067|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43520|2015-02-03|Feb 03, 2015|12/2014|--|--|680.9B|791.40B
09067|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43520|2014-11-05|Nov 05, 2014|09/2014|--|--|613.4B|634.44B
09067|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43520|2014-08-11|Aug 11, 2014|06/2014|--|--|607.8B|587.38B
09067|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43520|2014-05-07|May 07, 2014|03/2014|--|--|--|544.07B
09067|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43520|2014-02-04|Feb 04, 2014|12/2013|--|--|--|711.70B
09068|KRX300/KOSDAQ/MSCI_EEM||KRW|Healthcare|1031014|2021-11-18|Nov 18, 2021|09/2021|264.00|388.1|409.1B|438.48B
09068|KRX300/KOSDAQ/MSCI_EEM||KRW|Healthcare|1031014|2021-08-13|Aug 13, 2021|06/2021|411.83|430.35|433.15B|440.66B
09068|KRX300/KOSDAQ/MSCI_EEM||KRW|Healthcare|1031014|2021-05-17|May 17, 2021|03/2021|202.00|450.77|356.3B|391.65B
09068|KRX300/KOSDAQ/MSCI_EEM||KRW|Healthcare|1031014|2021-03-02|Mar 02, 2021|12/2020|208.22|371.07|387B|470.88B
09068|KRX300/KOSDAQ/MSCI_EEM||KRW|Healthcare|1031014|2020-11-12|Nov 12, 2020|09/2020|567.9|458.9|463.4B|455.06B
09068|KRX300/KOSDAQ/MSCI_EEM||KRW|Healthcare|1031014|2020-09-02|Sep 02, 2020|06/2020|309.38|312.17|420.3B|424.53B
09068|KRX300/KOSDAQ/MSCI_EEM||KRW|Healthcare|1031014|2020-05-13|May 13, 2020|03/2020|512.37|282.82|356.9B|357.76B
09068|KRX300/KOSDAQ/MSCI_EEM||KRW|Healthcare|1031014|2020-02-25|Feb 25, 2020|12/2019|283.8|114.46|313.6B|317.23B
09068|KRX300/KOSDAQ/MSCI_EEM||KRW|Healthcare|1031014|2019-11-14|Nov 14, 2019|09/2019|70.64|67.28|282B|282B
09068|KRX300/KOSDAQ/MSCI_EEM||KRW|Healthcare|1031014|2019-08-28|Aug 28, 2019|06/2019|56.44|59.26|284.8B|275.97B
09068|KRX300/KOSDAQ/MSCI_EEM||KRW|Healthcare|1031014|2019-05-15|May 15, 2019|03/2019|41.00|334.50|220.5B|220.7B
09068|KRX300/KOSDAQ/MSCI_EEM||KRW|Healthcare|1031014|2019-02-26|Feb 26, 2019|12/2018|-468.00|718.75|188.7B|255.1B
09068|KRX300/KOSDAQ/MSCI_EEM||KRW|Healthcare|1031014|2018-11-28|Nov 28, 2018|09/2018|45.00|278.50|212.7B|234.9B
09068|KRX300/KOSDAQ/MSCI_EEM||KRW|Healthcare|1031014|2018-08-29|Aug 29, 2018|06/2018|77.00|256.33|183.8B|208.8B
09068|KRX300/KOSDAQ/MSCI_EEM||KRW|Healthcare|1031014|2018-05-30|May 30, 2018|03/2018|426.00|373.66|128.4B|126.81B
09068|KRX300/KOSDAQ/MSCI_EEM||KRW|Healthcare|1031014|2018-02-27|Feb 27, 2018|12/2017|373.00|615.54|415.4B|455.78B
09068|KRX300/KOSDAQ/MSCI_EEM||KRW|Healthcare|1031014|2017-11-29|Nov 29, 2017|09/2017|228.33|255.09|198B|225.19B
09068|KRX300/KOSDAQ/MSCI_EEM||KRW|Healthcare|1031014|2017-08-30|Aug 30, 2017|06/2017|461.81|354.26|237.5B|218.00B
09068|KRX300/KOSDAQ/MSCI_EEM||KRW|Healthcare|1031014|2017-05-31|May 31, 2017|03/2017|-107.22|--|69.9B|--
09069|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Communication Services|1010663|2021-11-10|Nov 10, 2021|09/2021|368.58|337.27|607B|607B
09069|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Communication Services|1010663|2021-08-17|Aug 17, 2021|06/2021|558.12|625.97|577.2B|577.2B
09069|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Communication Services|1010663|2021-05-17|May 17, 2021|03/2021|661|632.5|570.4B|570.4B
09069|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Communication Services|1010663|2021-02-10|Feb 10, 2021|12/2020|1220.88|1228.42|623.9B|623.93B
09069|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Communication Services|1010663|2020-11-13|Nov 13, 2020|09/2020|1023.64|1000.86|642.3B|642.23B
09069|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Communication Services|1010663|2020-08-13|Aug 13, 2020|06/2020|930.12|966.59|685.7B|685.78B
09069|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Communication Services|1010663|2020-05-04|May 04, 2020|03/2020|662.44|606.38|532.9B|536.21B
09069|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Communication Services|1010663|2020-02-13|Feb 13, 2020|12/2019|-13.49|-122.86|555B|551.8B
09069|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Communication Services|1010663|2019-11-14|Nov 14, 2019|09/2019|959.64|943.23|619.9B|609.75B
09069|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Communication Services|1010663|2019-08-12|Aug 12, 2019|06/2019|458.04|459.41|526.2B|529.22B
09069|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Communication Services|1010663|2019-04-29|Apr 29, 2019|03/2019|468.16|449.6|477.6B|477.74B
09069|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Communication Services|1010663|2019-02-13|Feb 13, 2019|12/2018|162.45|239.8|487.1B|487.07B
09069|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Communication Services|1010663|2018-11-08|Nov 08, 2018|09/2018|526.38|550.53|526B|526B
09069|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Communication Services|1010663|2018-08-08|Aug 08, 2018|06/2018|680|697.51|500.8B|500.84B
09069|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Communication Services|1010663|2018-04-30|Apr 30, 2018|03/2018|869|1063.03|507.4B|507.31B
09069|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Communication Services|1010663|2018-02-06|Feb 06, 2018|12/2017|415.01|1,102|615.8B|638.87B
09069|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Communication Services|1010663|2017-11-07|Nov 07, 2017|09/2017|877.17|1,163|581.7B|608.24B
09069|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Communication Services|1010663|2017-08-11|Aug 11, 2017|06/2017|820.94|1,560|540.1B|594.66B
09069|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Communication Services|1010663|2017-05-31|May 31, 2017|03/2017|1723.38|--|687.2B|--
09069|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Communication Services|1010663|2017-03-01|Mar 01, 2017|12/2016|1004|--|462.9B|--
09070|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43508|2021-11-11|Nov 11, 2021|09/2021|3254.11|2540.84|2,026.9B|2,024.23B
09070|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43508|2021-08-17|Aug 17, 2021|06/2021|6277.12|2998.13|1,923B|1,868.82B
09070|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43508|2021-05-13|May 13, 2021|03/2021|4349.71|5505.07|2,180B|1,954B
09070|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43508|2021-02-09|Feb 09, 2021|12/2020|880.53|1882.56|1,726.5B|2,213.2B
09070|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43508|2020-11-12|Nov 12, 2020|09/2020|4261.69|4261.81|1,956B|1,814B
09070|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43508|2020-08-11|Aug 11, 2020|06/2020|688.47|4482.31|1,495B|1,579.76B
09070|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43508|2020-05-08|May 08, 2020|03/2020|3383.58|3383.58|1,585B|1,585B
09070|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43508|2020-03-02|Mar 02, 2020|12/2019|-1144.76|2960.32|1,653B|1,742.1B
09070|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43508|2019-11-14|Nov 14, 2019|09/2019|1929.59|1929.59|1,675.15B|1,832.25B
09070|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43508|2019-08-13|Aug 13, 2019|06/2019|1281.08|2413.71|1,619.8B|1,656.87B
09070|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43508|2019-05-15|May 15, 2019|03/2019|2516.72|1456.39|1,627B|2,274B
09070|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43508|2019-03-04|Mar 04, 2019|12/2018|2218.15|2128.78|3,167B|3,225.78B
09070|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43508|2018-11-16|Nov 16, 2018|09/2018|3116.51|2851.34|2,967B|3,084.91B
09070|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43508|2018-08-14|Aug 14, 2018|06/2018|2717.46|1193.17|2,960B|2,960.1B
09070|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43508|2018-05-16|May 16, 2018|03/2018|3208.54|2036.54|2,850B|2,727.47B
09070|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43508|2018-02-26|Feb 26, 2018|12/2017|1760.21|1,978.64|3,380.25B|3.17B
09070|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43508|2017-11-10|Nov 10, 2017|09/2017|4696.57|2,321|3,003B|2,795B
09070|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43508|2017-07-07|Jul 07, 2017|06/2017|2304.01|2,250|2,898.8B|2,712B
09070|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43508|2017-05-19|May 19, 2017|03/2017|4275.57|1,661|2,642.8B|2,629B
09070|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43508|2017-03-30|Mar 30, 2017|12/2016|933.31|1,293|3,019B|3,115B
09070|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43508|2016-11-11|Nov 11, 2016|09/2016|1545.26|1,846|2,673B|2,719B
09070|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43508|2016-08-16|Aug 16, 2016|06/2016|2013.00|1,920|5,032.7B|2,563B
09070|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43508|2016-05-16|May 16, 2016|03/2016|1673.00|2,983|2,352.4B|2,348B
09070|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43508|2016-02-01|Feb 01, 2016|12/2015|--|2,184|2,808.2B|3,172B
09070|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43508|2015-08-10|Aug 10, 2015|06/2015|--|--|2,415.1B|2,506B
09070|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43508|2015-05-13|May 13, 2015|03/2015|--|1,635|2,153.9B|2,236B
09070|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43508|2015-02-04|Feb 04, 2015|12/2014|956.00|2,168|2,966.0B|3,048B
09070|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43508|2014-11-17|Nov 17, 2014|09/2014|--|1,456|2,407.8B|2,506B
09070|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43508|2014-08-19|Aug 19, 2014|06/2014|1306.00|1,445|2,409.2B|2,474B
09070|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43508|2014-05-15|May 15, 2014|03/2014|1500.00|5,933|--|2,208B
09070|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43508|2014-02-04|Feb 04, 2014|12/2013|998.00|5,201|--|2,938B
09070|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43508|2013-11-14|Nov 14, 2013|09/2013|1393.00|1,456|--|2,639B
09071|KRX300/KOSPI/MSCI_EEM||KRW|Utilities|43525|2021-11-18|Nov 18, 2021|09/2021|-1628.19|-1200.03|--|16,423.29B
09071|KRX300/KOSPI/MSCI_EEM||KRW|Utilities|43525|2021-08-13|Aug 13, 2021|06/2021|-1083.92|-1266.29|13,518.96B|13,518.96B
09071|KRX300/KOSPI/MSCI_EEM||KRW|Utilities|43525|2021-05-14|May 14, 2021|03/2021|133.52|993.05|15,075B|15,078.2B
09071|KRX300/KOSPI/MSCI_EEM||KRW|Utilities|43525|2021-02-19|Feb 19, 2021|12/2020|881.37|469.56|14,692.15B|14,693.02B
09071|KRX300/KOSPI/MSCI_EEM||KRW|Utilities|43525|2020-11-12|Nov 12, 2020|09/2020|1925.76|2585.57|15,711B|15,711.12B
09071|KRX300/KOSPI/MSCI_EEM||KRW|Utilities|43525|2020-08-13|Aug 13, 2020|06/2020|258.91|258.88|13,073B|13,072.84B
09071|KRX300/KOSPI/MSCI_EEM||KRW|Utilities|43525|2020-05-15|May 15, 2020|03/2020|35.79|-7.58|15,093B|15,093.02B
09071|KRX300/KOSPI/MSCI_EEM||KRW|Utilities|43525|2020-02-18|Feb 18, 2020|12/2019|-2045.88|-2232.01|14,941B|14,771.89B
09071|KRX300/KOSPI/MSCI_EEM||KRW|Utilities|43525|2019-11-13|Nov 13, 2019|09/2019|347.12|347.18|15,912B|15,911.89B
09071|KRX300/KOSPI/MSCI_EEM||KRW|Utilities|43525|2019-08-14|Aug 14, 2019|06/2019|-697.15|-697.15|13,071B|13,071B
09071|KRX300/KOSPI/MSCI_EEM||KRW|Utilities|43525|2019-05-14|May 14, 2019|03/2019|-1227.2|-716.39|15,248B|15,248.04B
09071|KRX300/KOSPI/MSCI_EEM||KRW|Utilities|43525|2019-02-22|Feb 22, 2019|12/2018|-1240.99|-1159.94|15,175B|15,174.91B
09071|KRX300/KOSPI/MSCI_EEM||KRW|Utilities|43525|2018-11-06|Nov 06, 2018|09/2018|1103.77|1103.76|16,410B|16,371.8B
09071|KRX300/KOSPI/MSCI_EEM||KRW|Utilities|43525|2018-08-13|Aug 13, 2018|06/2018|-1478.19|-1477.77|13,337B|13,337.07B
09071|KRX300/KOSPI/MSCI_EEM||KRW|Utilities|43525|2018-05-14|May 14, 2018|03/2018|-431.91|-431.72|15,706B|15,706B
09071|KRX300/KOSPI/MSCI_EEM||KRW|Utilities|43525|2018-02-06|Feb 06, 2018|12/2017|-2109.85|599.36|15,555B|14,998B
09071|KRX300/KOSPI/MSCI_EEM||KRW|Utilities|43525|2017-11-07|Nov 07, 2017|09/2017|2611.89|2,952|16,188B|15,969B
09071|KRX300/KOSPI/MSCI_EEM||KRW|Utilities|43525|2017-08-07|Aug 07, 2017|06/2017|509.63|796.56|12,926B|13,263B
09071|KRX300/KOSPI/MSCI_EEM||KRW|Utilities|43525|2017-05-08|May 08, 2017|03/2017|1351.66|2,423|15,147B|15,679B
09071|KRX300/KOSPI/MSCI_EEM||KRW|Utilities|43525|2017-02-06|Feb 06, 2017|12/2016|575.76|2,221|15,286B|14,878B
09071|KRX300/KOSPI/MSCI_EEM||KRW|Utilities|43525|2016-11-03|Nov 03, 2016|09/2016|4538.2|4,660|15,943.5B|15,628B
09071|KRX300/KOSPI/MSCI_EEM||KRW|Utilities|43525|2016-08-04|Aug 04, 2016|06/2016|2689.00|2,758|26,657.5B|13,812B
09071|KRX300/KOSPI/MSCI_EEM||KRW|Utilities|43525|2016-05-10|May 10, 2016|03/2016|--|4,058|14,501.9B|15,507B
09071|KRX300/KOSPI/MSCI_EEM||KRW|Utilities|43525|2016-02-09|Feb 09, 2016|12/2015|2421.00|2,764|13,551.4B|14,836B
09071|KRX300/KOSPI/MSCI_EEM||KRW|Utilities|43525|2015-11-05|Nov 05, 2015|09/2015|--|11,872|14,318.1B|15,121B
09071|KRX300/KOSPI/MSCI_EEM||KRW|Utilities|43525|2015-08-05|Aug 05, 2015|06/2015|--|1,426|12,264.5B|12,504B
09071|KRX300/KOSPI/MSCI_EEM||KRW|Utilities|43525|2015-05-11|May 11, 2015|03/2015|--|1,565|14,233.0B|15,270B
09071|KRX300/KOSPI/MSCI_EEM||KRW|Utilities|43525|2015-02-11|Feb 11, 2015|12/2014|--|3,873|13,810.1B|12,423B
09071|KRX300/KOSPI/MSCI_EEM||KRW|Utilities|43525|2014-11-11|Nov 11, 2014|09/2014|2483.00|2,699|13,993.2B|15,321B
09071|KRX300/KOSPI/MSCI_EEM||KRW|Utilities|43525|2014-08-19|Aug 19, 2014|06/2014|2483.00|229.95|11,830.0B|12,938B
09071|KRX300/KOSPI/MSCI_EEM||KRW|Utilities|43525|2014-05-12|May 12, 2014|03/2014|--|727.51|--|14,876B
09071|KRX300/KOSPI/MSCI_EEM||KRW|Utilities|43525|2014-02-10|Feb 10, 2014|12/2013|--|-275.50|--|13,699B
09071|KRX300/KOSPI/MSCI_EEM||KRW|Utilities|43525|2013-11-12|Nov 12, 2013|09/2013|1518.00|1,712|--|14,380B
09072|KRX300/KOSPI/MSCI_EEM||KRW|Financial|1131302|2021-10-29|Oct 29, 2021|09/2021|1049.5|1021.36|3,640.1B|2,089.24B
09072|KRX300/KOSPI/MSCI_EEM||KRW|Financial|1131302|2021-08-17|Aug 17, 2021|06/2021|1041.99|771.07|2,056.2B|2,027.69B
09072|KRX300/KOSPI/MSCI_EEM||KRW|Financial|1131302|2021-04-22|Apr 22, 2021|03/2021|929.79|1846.4|1,987B|1,972.4B
09072|KRX300/KOSPI/MSCI_EEM||KRW|Financial|1131302|2021-02-04|Feb 04, 2021|12/2020|230.59|275.36|1,698B|1,777.89B
09072|KRX300/KOSPI/MSCI_EEM||KRW|Financial|1131302|2020-10-23|Oct 23, 2020|09/2020|674.31|611.61|1,714B|1,711.6B
09072|KRX300/KOSPI/MSCI_EEM||KRW|Financial|1131302|2020-08-11|Aug 11, 2020|06/2020|221.68|246.27|1,632B|1,642.6B
09072|KRX300/KOSPI/MSCI_EEM||KRW|Financial|1131302|2020-04-23|Apr 23, 2020|03/2020|717.48|685.79|1,777B|1,781.22B
09072|KRX300/KOSPI/MSCI_EEM||KRW|Financial|1131302|2020-02-06|Feb 06, 2020|12/2019|312.91|371.68|1,672B|1,693.15B
09072|KRX300/KOSPI/MSCI_EEM||KRW|Financial|1131302|2019-11-14|Nov 14, 2019|09/2019|693.1|693.11|1,727B|1,727.14B
09072|KRX300/KOSPI/MSCI_EEM||KRW|Financial|1131302|2019-08-13|Aug 13, 2019|06/2019|898.32|897.02|1,817B|1,805.83B
09072|KRX300/KOSPI/MSCI_EEM||KRW|Financial|1131302|2019-04-18|Apr 18, 2019|03/2019|840.36|850.66|1,725.48B|1,727.18B
09072|KRX300/KOSPI/MSCI_EEM||KRW|Financial|1131302|2019-02-07|Feb 07, 2019|12/2018|185.01|291.51|1,683.16B|1,654B
09072|KRX300/KOSPI/MSCI_EEM||KRW|Financial|1131302|2018-10-26|Oct 26, 2018|09/2018|883.77|739.42|1,667B|1,641B
09072|KRX300/KOSPI/MSCI_EEM||KRW|Financial|1131302|2018-08-14|Aug 14, 2018|06/2018|1058.95|795.18|1,663B|1,603B
09072|KRX300/KOSPI/MSCI_EEM||KRW|Financial|1131302|2018-05-02|May 02, 2018|03/2018|872.03|742.39|1,683B|1,572B
09072|KRX300/KOSPI/MSCI_EEM||KRW|Financial|1131302|2018-02-08|Feb 08, 2018|12/2017|200.59|408.60|1,523B|1,736B
09072|KRX300/KOSPI/MSCI_EEM||KRW|Financial|1131302|2017-10-26|Oct 26, 2017|09/2017|414.43|467.65|1,644B|1,624B
09072|KRX300/KOSPI/MSCI_EEM||KRW|Financial|1131302|2017-08-04|Aug 04, 2017|06/2017|681.86|531.14|1,593.5B|1,674B
09072|KRX300/KOSPI/MSCI_EEM||KRW|Financial|1131302|2017-05-03|May 03, 2017|03/2017|942.77|557.23|1,712.3B|1,557B
09072|KRX300/KOSPI/MSCI_EEM||KRW|Financial|1131302|2017-02-08|Feb 08, 2017|12/2016|229.72|214.61|1,414.9B|1,605B
09072|KRX300/KOSPI/MSCI_EEM||KRW|Financial|1131302|2016-10-19|Oct 19, 2016|09/2016|525.78|463.77|1,447.4B|1,474B
09073|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43370|2021-11-02|Nov 02, 2021|09/2021|6543.00|5840.84|5,547.6B|4,730.81B
09073|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43370|2021-08-12|Aug 12, 2021|06/2021|7280.15|6599.05|4,629B|4,779.27B
09073|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43370|2021-05-12|May 12, 2021|03/2021|9107.27|9789.58|4,570B|4,691.31B
09073|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43370|2021-02-24|Feb 24, 2021|12/2020|3462.46|2412.59|4,640B|4,678.76B
09073|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43370|2020-11-16|Nov 16, 2020|09/2020|4910.19|5795.09|4,634.4B|4,757.34B
09073|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43370|2020-08-17|Aug 17, 2020|06/2020|6761.94|6570.94|4,611B|4,660.79B
09073|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43370|2020-05-14|May 14, 2020|03/2020|4080.99|4099.95|4,555B|4,555.32B
09073|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43370|2020-02-19|Feb 19, 2020|12/2019|586.75|594.48|4,558B|4,557.85B
09073|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43370|2019-11-14|Nov 14, 2019|09/2019|4011.73|3692.91|4,551B|4,579.5B
09073|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43370|2019-08-09|Aug 09, 2019|06/2019|4902.5|4902.5|4,490B|4,577.19B
09073|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43370|2019-05-14|May 14, 2019|03/2019|5795.51|5795.51|4,405B|4,404.94B
09073|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43370|2019-02-20|Feb 20, 2019|12/2018|3499.49|3384.47|4,448B|4,473.89B
09073|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43370|2018-11-14|Nov 14, 2018|09/2018|4151.66|4151.66|4,458B|4,471.16B
09073|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43370|2018-08-09|Aug 09, 2018|06/2018|7694.3|8416.49|4,402B|4,429.11B
09073|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43370|2018-05-14|May 14, 2018|03/2018|6356.02|6360|4,394B|4,444.72B
09073|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43370|2018-02-21|Feb 21, 2018|12/2017|-1071.04|791.72|4,362B|4.53B
09073|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43370|2017-10-31|Oct 31, 2017|09/2017|5284.3|5,727|4,563.48B|4,498B
09073|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43370|2017-07-31|Jul 31, 2017|06/2017|6511.21|5,742|4,435.05B|4,447B
09073|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43370|2017-04-27|Apr 27, 2017|03/2017|11832.3|10,954|4,409B|4,432B
09073|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43370|2017-02-15|Feb 15, 2017|12/2016|2007.2|4,999|4,412B|4,435B
09073|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43370|2016-10-31|Oct 31, 2016|09/2016|5644.67|5,835|4,418.5B|4,411B
09073|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43370|2016-07-29|Jul 29, 2016|06/2016|5442.00|6,036|--|4,345B
09073|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43370|2016-04-29|Apr 29, 2016|03/2016|6678.00|5,798|--|4,306B
09073|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43370|2016-02-18|Feb 18, 2016|12/2015|--|3,538|--|4,271B
09073|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43370|2015-10-27|Oct 27, 2015|09/2015|--|4,140|--|4,236B
09073|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43370|2015-07-29|Jul 29, 2015|06/2015|--|5,654|--|4,266B
09073|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43370|2015-04-30|Apr 30, 2015|03/2015|--|10,851|--|3,919B
09073|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43370|2015-02-16|Feb 16, 2015|12/2014|--|5,059|--|4,261B
09073|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43370|2014-10-31|Oct 31, 2014|09/2014|4856.00|4,366|--|4,323B
09073|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43370|2014-07-31|Jul 31, 2014|06/2014|--|4,367|--|4,134B
09073|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43370|2014-05-13|May 13, 2014|12/2013|5549.00|11,741|--|3,880B
09073|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43370|2014-04-30|Apr 30, 2014|03/2014|--|10,374|--|4,234B
09073|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43370|2014-01-28|Jan 28, 2014|09/2013|--|6,370|--|4,168B
09074|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43544|2021-11-30|Nov 30, 2021|09/2021|58.52|--|3,460.7B|--
09074|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43544|2021-08-13|Aug 13, 2021|06/2021|48.29|--|2,900.6B|--
09074|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43544|2021-05-14|May 14, 2021|03/2021|280.56|--|4,004.7B|--
09074|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43544|2021-02-11|Feb 11, 2021|12/2020|-880.32|--|4,031.8B|4,601B
09074|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43544|2020-11-13|Nov 13, 2020|09/2020|-539.1|283.00|3,658.8B|3,230B
09074|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43544|2020-07-29|Jul 29, 2020|06/2020|-1858.99|--|3,604.7B|4,089B
09074|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43544|2020-04-29|Apr 29, 2020|03/2020|-1654.19|--|3,837.0B|4,105B
09074|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43544|2020-02-06|Feb 06, 2020|12/2019|-1654.19|388.55|4,285.9B|3,923B
09074|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43544|2019-11-14|Nov 14, 2019|09/2019|-558.23|291.50|3,567B|3,567B
09074|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43544|2019-07-25|Jul 25, 2019|06/2019|-366.00|395|3,978B|4,094B
09074|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43544|2019-05-15|May 15, 2019|03/2019|-366.00|99.45|3,977.6B|3,828.85B
09074|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43544|2019-02-13|Feb 13, 2019|12/2018|-3704.00|281.63|3,966B|4,018B
09074|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43544|2018-10-31|Oct 31, 2018|09/2018|-157.00|33|3,388B|3,375.4B
09074|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43544|2018-08-01|Aug 01, 2018|06/2018|230|230|3,833.4B|4,076.7B
09074|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43544|2018-04-26|Apr 26, 2018|03/2018|-531.95|151|3,573.7B|3,572.67B
09074|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43544|2018-02-08|Feb 08, 2018|12/2017|-1137.55|234.02|3,755B|4,232B
09074|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43544|2017-11-03|Nov 03, 2017|09/2017|-447.66|200.54|3,483B|3,496B
09074|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43544|2017-08-02|Aug 02, 2017|06/2017|-515.58|431.46|3,825B|3,916B
09074|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43544|2017-05-10|May 10, 2017|03/2017|-108.44|327.83|3,438B|3,600B
09074|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43544|2017-02-16|Feb 16, 2017|12/2016|-2198.19|-122.59|4,061B|4,223B
09074|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43544|2016-10-27|Oct 27, 2016|09/2016|--|243.18|3,059.1B|3,833B
09074|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43544|2016-07-18|Jul 18, 2016|06/2016|--|1,315|6,772.4B|3,990B
09074|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43544|2016-04-19|Apr 19, 2016|03/2016|--|126.82|3,174.0B|3,898B
09074|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43544|2016-02-04|Feb 04, 2016|12/2015|--|500.94|4,112.3B|4,552B
09074|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43544|2015-07-27|Jul 27, 2015|06/2015|-2093.00|421.68|4,218.6B|4,669B
09074|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43544|2015-04-27|Apr 27, 2015|03/2015|--|-40.42|4,009.7B|4,170B
09074|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43544|2015-02-05|Feb 05, 2015|12/2014|--|135.41|5,008.6B|4,883B
09074|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43544|2014-10-30|Oct 30, 2014|09/2014|--|219.67|4,281.7B|4,507B
09074|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43544|2014-07-28|Jul 28, 2014|06/2014|--|--|4,660.1B|5,108B
09074|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43544|2014-04-29|Apr 29, 2014|03/2014|--|--|--|4,620B
09074|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43544|2014-02-06|Feb 06, 2014|12/2013|--|--|--|3,758B
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Industrials|43514|2021-11-17|Nov 17, 2021|09/2021|304.00|238.44|2,303.5B|2,276.8B
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Industrials|43514|2021-08-13|Aug 13, 2021|06/2021|304.00|-293.37|2,013B|2,012.89B
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Industrials|43514|2021-05-14|May 14, 2021|03/2021|-251.00|-180.08|1,792B|1,792.17B
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Industrials|43514|2021-02-11|Feb 11, 2021|12/2020|-789.25|900.28|1,903.7B|1,867.16B
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Industrials|43514|2020-11-12|Nov 12, 2020|09/2020|-269.00|1655|1,551B|1,586.48B
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Industrials|43514|2020-08-07|Aug 07, 2020|06/2020|-7627.00|7954.42|1,709.5B|1,814.43B
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Industrials|43514|2020-05-13|May 13, 2020|03/2020|-7627.00|845.69|2,427B|2,382.35B
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Industrials|43514|2020-02-06|Feb 06, 2020|12/2019|890.00|86.56|3,041B|3,104.27B
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Industrials|43514|2019-11-14|Nov 14, 2019|09/2019|-2249.18|231.17|3,382.9B|3,369.62B
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Industrials|43514|2019-08-09|Aug 09, 2019|06/2019|-1195.4|-1408.47|3,121B|3,113.77B
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Industrials|43514|2019-05-16|May 16, 2019|03/2019|84.46|84.46|3,138.9B|3,151.73B
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Industrials|43514|2019-02-07|Feb 07, 2019|12/2018|-1148.78|2802.99|3,295B|3,298.12B
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Industrials|43514|2018-11-16|Nov 16, 2018|09/2018|2302.47|2146.58|3,517.9B|3,456.73B
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Industrials|43514|2018-08-14|Aug 14, 2018|06/2018|-2725.77|-2.54|3,106B|3,105.88B
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Industrials|43514|2018-05-17|May 17, 2018|03/2018|-89.81|330.07|3,102B|3,072.52B
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Industrials|43514|2018-01-31|Jan 31, 2018|12/2017|3400.97|1,945|3,107B|3,121B
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Industrials|43514|2017-11-17|Nov 17, 2017|09/2017|536.24|1,917|3,213.9B|3,281B
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Industrials|43514|2017-08-10|Aug 10, 2017|06/2017|-1804.41|-263.84|2,905B|2,917B
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Industrials|43514|2017-05-18|May 18, 2017|03/2017|4990.83|1,975|2,866B|2,871B
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Industrials|43514|2017-03-30|Mar 30, 2017|12/2016|-7487.57|-2,701|2,929.2B|2,945B
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Industrials|43514|2016-11-11|Nov 11, 2016|09/2016|-3862.23|1,915|3,117.9B|3,110B
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Industrials|43514|2016-08-11|Aug 11, 2016|06/2016|--|-2,416|5,684.7B|2,812B
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Industrials|43514|2016-05-12|May 12, 2016|03/2016|-2402.00|863.30|2,867.0B|2,815B
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Industrials|43514|2016-02-10|Feb 10, 2016|12/2015|3374.00|1,574|2,915.0B|2,766B
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Industrials|43514|2015-11-17|Nov 17, 2015|09/2015|--|-2,786|2,972.6B|3,024B
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Industrials|43514|2015-08-10|Aug 10, 2015|06/2015|-6692.00|-6.71|5,657.2B|2,764B
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Industrials|43514|2015-05-13|May 13, 2015|03/2015|-2277.00|-185.03|2,871.2B|2,809B
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Industrials|43514|2015-02-16|Feb 16, 2015|12/2014|-2131.00|-141.53|2,950.2B|3,028B
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Industrials|43514|2014-11-13|Nov 13, 2014|09/2014|--|5,788.46|3,165.2B|3,229B
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Industrials|43514|2014-08-19|Aug 19, 2014|06/2014|--|-1,778|5,794.4B|2,867B
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Industrials|43514|2014-05-13|May 13, 2014|03/2014|--|-1,909|--|2,872B
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Industrials|43514|2014-01-28|Jan 28, 2014|12/2013|-2627.00|353.24|--|3,017B
09076|KRX300/KOSPI/MSCI_EEM||KRW|Financial|1175885|2021-12-01|Dec 01, 2021|09/2021|113.79|140.82|277.6B|167.33B
09076|KRX300/KOSPI/MSCI_EEM||KRW|Financial|1175885|2021-11-15|Nov 15, 2021|09/2020|111.25|--|203.1B|--
09076|KRX300/KOSPI/MSCI_EEM||KRW|Financial|1175885|2021-08-17|Aug 17, 2021|06/2020|56.38|--|196.1B|--
09076|KRX300/KOSPI/MSCI_EEM||KRW|Financial|1175885|2021-08-17|Aug 17, 2021|06/2021|169.15|--|153.52B|130B
09076|KRX300/KOSPI/MSCI_EEM||KRW|Financial|1175885|2021-07-19|Jul 19, 2021|03/2020|38.88|--|192.7B|--
09076|KRX300/KOSPI/MSCI_EEM||KRW|Financial|1175885|2021-07-19|Jul 19, 2021|03/2021|98.2|--|225.0B|--
09077|KRX300/KOSPI||KRW|Communication Services|43507|2021-11-09|Nov 09, 2021|09/2021|1267.73|1022.11|6,217.4B|6,172.38B
09077|KRX300/KOSPI||KRW|Communication Services|43507|2021-08-10|Aug 10, 2021|06/2021|1413.69|863.01|6,027.6B|6,068.19B
09077|KRX300/KOSPI||KRW|Communication Services|43507|2021-05-26|May 26, 2021|03/2021|1262.97|1282.4|6,029.4B|6,023.65B
09077|KRX300/KOSPI||KRW|Communication Services|43507|2021-02-09|Feb 09, 2021|12/2020|288.04|417.32|6,207.3B|6,230.46B
09077|KRX300/KOSPI||KRW|Communication Services|43507|2020-11-05|Nov 05, 2020|09/2020|829.21|846.13|6,001.2B|6,051.2B
09077|KRX300/KOSPI||KRW|Communication Services|43507|2020-08-06|Aug 06, 2020|06/2020|720.12|745.09|5,876.5B|6,064.11B
09077|KRX300/KOSPI||KRW|Communication Services|43507|2020-05-12|May 12, 2020|03/2020|849.43|849.37|5,831.7B|5,999.17B
09077|KRX300/KOSPI||KRW|Communication Services|43507|2020-02-05|Feb 05, 2020|12/2019|99.54|100|6,195.5B|6,175.65B
09077|KRX300/KOSPI||KRW|Communication Services|43507|2019-11-08|Nov 08, 2019|09/2019|773.4|750.17|6,213.7B|6,136.58B
09077|KRX300/KOSPI||KRW|Communication Services|43507|2019-08-06|Aug 06, 2019|06/2019|709.38|687.69|6,098.5B|5,916.92B
09077|KRX300/KOSPI||KRW|Communication Services|43507|2019-05-02|May 02, 2019|03/2019|942.7|804.96|5,834.4B|5,821.94B
09077|KRX300/KOSPI||KRW|Communication Services|43507|2019-02-11|Feb 11, 2019|12/2018|73|-68.4|5,994.5B|5,968.79B
09077|KRX300/KOSPI||KRW|Communication Services|43507|2018-11-01|Nov 01, 2018|09/2018|907.55|912.7|5,948.5B|5,864.08B
09077|KRX300/KOSPI||KRW|Communication Services|43507|2018-08-03|Aug 03, 2018|06/2018|970|1034.02|5,806.9B|5,834.44B
09077|KRX300/KOSPI||KRW|Communication Services|43507|2018-05-04|May 04, 2018|03/2018|754.3|795.42|5,710.2B|5,713.31B
09077|KRX300/KOSPI||KRW|Communication Services|43507|2018-02-06|Feb 06, 2018|12/2017|-483|408.97|6,106.6B|5,889B
09077|KRX300/KOSPI||KRW|Communication Services|43507|2017-11-01|Nov 01, 2017|09/2017|689|850.88|5,826.6B|5,712B
09077|KRX300/KOSPI||KRW|Communication Services|43507|2017-07-28|Jul 28, 2017|06/2017|851|989.59|5,842.5B|5,716B
09077|KRX300/KOSPI||KRW|Communication Services|43507|2017-04-28|Apr 28, 2017|03/2017|819.9|907.55|5,612B|5,618B
09077|KRX300/KOSPI||KRW|Communication Services|43507|2017-03-03|Mar 03, 2017|12/2016|320|371.00|6,021.1B|5,759B
09077|KRX300/KOSPI||KRW|Communication Services|43507|2016-10-28|Oct 28, 2016|09/2016|857.17|770.53|5,529.9B|5,654B
09077|KRX300/KOSPI||KRW|Communication Services|43507|2016-07-29|Jul 29, 2016|06/2016|--|728.19|5,677.6B|5,568B
09077|KRX300/KOSPI||KRW|Communication Services|43507|2016-04-29|Apr 29, 2016|03/2016|760.00|638.13|5,515.0B|5,534B
09077|KRX300/KOSPI||KRW|Communication Services|43507|2016-01-29|Jan 29, 2016|12/2015|--|282.71|5,958.9B|5,463B
09077|KRX300/KOSPI||KRW|Communication Services|43507|2015-10-30|Oct 30, 2015|09/2015|--|563.71|5,492.2B|5,491B
09077|KRX300/KOSPI||KRW|Communication Services|43507|2015-07-31|Jul 31, 2015|06/2015|--|674.44|5,431.3B|5,511B
09077|KRX300/KOSPI||KRW|Communication Services|43507|2015-04-30|Apr 30, 2015|03/2015|--|737.35|5,398.7B|5,661B
09077|KRX300/KOSPI||KRW|Communication Services|43507|2015-01-30|Jan 30, 2015|12/2014|--|-49.82|5,724.6B|5,958B
09077|KRX300/KOSPI||KRW|Communication Services|43507|2014-10-31|Oct 31, 2014|09/2014|--|669.80|5,955.6B|5,941B
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Staples|43416|2021-10-29|Oct 29, 2021|09/2021|623.61|643.99|1,108.9B|1,119.01B
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Staples|43416|2021-08-17|Aug 17, 2021|06/2021|1020.13|1031.54|1,176.7B|1,176.81B
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Staples|43416|2021-04-27|Apr 27, 2021|03/2021|2293.32|2319.31|1,253B|1,252.9B
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Staples|43416|2021-02-03|Feb 03, 2021|12/2020|-906.51|-142.63|1,157B|1,162.31B
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Staples|43416|2020-10-28|Oct 28, 2020|09/2020|140.47|141.55|1,088.6B|1,088.73B
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Staples|43416|2020-07-31|Jul 31, 2020|06/2020|160.78|150.54|1,055.73B|1,055.78B
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Staples|43416|2020-04-28|Apr 28, 2020|03/2020|1226|1183.31|1,130.9B|1,130.94B
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Staples|43416|2020-02-05|Feb 05, 2020|12/2019|-852|-669.08|1,333.7B|1,335.52B
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Staples|43416|2019-11-14|Nov 14, 2019|09/2019|1779|1697.5|1,402B|1,402.01B
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Staples|43416|2019-07-31|Jul 31, 2019|06/2019|1038.93|996.45|1,393.1B|1,393.05B
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Staples|43416|2019-05-15|May 15, 2019|03/2019|2112.9|1951.23|1,451.3B|1,452.69B
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Staples|43416|2019-01-31|Jan 31, 2019|12/2018|23.74|-35.28|1,224.1B|1,224.07B
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Staples|43416|2018-10-29|Oct 29, 2018|09/2018|836.18|804.72|1,278.4B|1,278.25B
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Staples|43416|2018-07-26|Jul 26, 2018|06/2018|1856.36|1856.54|1,344B|1,343.82B
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Staples|43416|2018-05-09|May 09, 2018|03/2018|2964.29|2852.27|1,431.65B|1,431.66B
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Staples|43416|2018-02-08|Feb 08, 2018|12/2017|244.59|949.49|1,140B|1,227B
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Staples|43416|2017-11-14|Nov 14, 2017|09/2017|1340.72|1,282|1,209.9B|1,300B
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Staples|43416|2017-07-26|Jul 26, 2017|06/2017|1344.24|1,632|1,205B|1,319B
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Staples|43416|2017-04-24|Apr 24, 2017|03/2017|3766.5|4,089|1,569B|1,590B
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Staples|43416|2017-02-02|Feb 02, 2017|12/2016|1063.99|1,347|1,316B|1,399B
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Staples|43416|2016-11-01|Nov 01, 2016|09/2016|1990.88|2,738|1,400.92B|1,480B
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Staples|43416|2016-07-29|Jul 29, 2016|06/2016|--|3,245|1,443.4B|1,454B
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Staples|43416|2016-05-02|May 02, 2016|03/2016|3755.00|4,404|1,485.1B|1,429B
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Staples|43416|2016-02-02|Feb 02, 2016|12/2015|--|1,465|1,225.8B|1,175B
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Staples|43416|2015-10-30|Oct 30, 2015|09/2015|--|2,141|1,141.1B|1,137B
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Staples|43416|2015-08-13|Aug 13, 2015|06/2015|--|2,401|1,195.4B|1,176B
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Staples|43416|2015-05-14|May 14, 2015|03/2015|--|2,972|1,204.4B|1,175B
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Staples|43416|2015-02-03|Feb 03, 2015|12/2014|629.30|1,084|978.8B|895.32B
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Staples|43416|2014-11-10|Nov 10, 2014|09/2014|--|1,519|996.7B|941.56B
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Staples|43416|2014-08-12|Aug 12, 2014|06/2014|15085.00|1,436|966.7B|919.38B
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Staples|43416|2014-05-08|May 08, 2014|03/2014|16067.00|2,030|--|888.96B
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Staples|43416|2014-02-06|Feb 06, 2014|12/2013|5364.00|524.79|--|711.35B
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Staples|43416|2013-11-12|Nov 12, 2013|09/2013|9201.00|1,151|--|777.78B
09079|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43428|2021-11-11|Nov 11, 2021|09/2021|719.42|1155.69|5,781B|6,295.97B
09079|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43428|2021-08-13|Aug 13, 2021|06/2021|404.58|426.35|6,166B|6,203.78B
09079|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43428|2021-05-14|May 14, 2021|03/2021|5749.73|5440.33|6,209B|6,208.9B
09079|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43428|2021-02-23|Feb 23, 2021|12/2020|1430.26|469.87|8,353B|9,023.72B
09079|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43428|2020-11-12|Nov 12, 2020|09/2020|1672.93|1448.81|6,006B|6,139.89B
09079|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43428|2020-08-13|Aug 13, 2020|06/2020|2370.49|1533.76|5,941B|6,725.44B
09079|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43428|2020-05-15|May 15, 2020|03/2020|1215.09|1451.92|6,108.5B|6,300.54B
09079|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43428|2020-02-18|Feb 18, 2020|12/2019|3.19|203.9|7,806.3B|5,718.59B
09079|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43428|2019-11-14|Nov 14, 2019|09/2019|1163.52|1495.57|5,976B|5,307.86B
09079|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43428|2019-08-13|Aug 13, 2019|06/2019|1634.55|1806.76|6,379B|5,416.56B
09079|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43428|2019-05-15|May 15, 2019|03/2019|2614.98|2404.69|6,015B|5,729.06B
09079|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43428|2019-01-30|Jan 30, 2019|12/2018|-302.4|1303.17|6,978B|6,314.25B
09079|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43428|2018-11-08|Nov 08, 2018|09/2018|1398.41|1669.18|5,962B|5,962B
09079|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43428|2018-08-10|Aug 10, 2018|06/2018|5280.16|2540.54|6,063B|6,327.33B
09079|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43428|2018-05-11|May 11, 2018|03/2018|2079.2|2171.28|6,155B|6,155B
09079|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43428|2018-02-26|Feb 26, 2018|12/2017|-328.13|755.49|7,524B|4.45B
09079|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43428|2017-11-09|Nov 09, 2017|09/2017|1783.17|3,046|6,080B|4,685B
09079|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43428|2017-08-10|Aug 10, 2017|06/2017|2074.35|2,742|6,141.5B|4,764B
09079|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43428|2017-05-12|May 12, 2017|03/2017|2992.33|3,068|6,596B|4,555B
09079|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43428|2017-02-17|Feb 17, 2017|12/2016|1802|1,451|8,746B|5,027B
09079|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43428|2016-11-11|Nov 11, 2016|09/2016|2704.56|1,615|6,240B|4,880B
09079|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43428|2016-08-11|Aug 11, 2016|06/2016|1835.00|1,790|--|4,849B
09079|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43428|2016-05-13|May 13, 2016|03/2016|6827.00|13,206|--|5,312B
09079|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43428|2016-02-19|Feb 19, 2016|12/2015|--|10,541|--|4,717B
09079|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43428|2015-11-12|Nov 12, 2015|09/2015|--|4,225|--|4,504B
09079|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43428|2015-08-13|Aug 13, 2015|06/2015|--|--|--|4,561B
09079|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43428|2015-05-11|May 11, 2015|03/2015|--|--|--|4,460B
09079|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43428|2015-02-12|Feb 12, 2015|12/2014|--|--|--|8,706B
09079|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43428|2014-11-07|Nov 07, 2014|09/2014|--|--|--|6,310B
09079|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43428|2014-08-13|Aug 13, 2014|06/2014|--|--|--|--
09079|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43428|2014-02-04|Feb 04, 2014|09/2013|--|3,006|--|5,908B
09080|KRX300/KOSPI/MSCI_EEM||KRW|Information Technology|948394|2021-11-17|Nov 17, 2021|09/2021|2489.93|2361.3|3,381.3B|3,357.53B
09080|KRX300/KOSPI/MSCI_EEM||KRW|Information Technology|948394|2021-08-17|Aug 17, 2021|06/2021|2058.02|2074.74|3,250.9B|3,250.93B
09080|KRX300/KOSPI/MSCI_EEM||KRW|Information Technology|948394|2021-04-22|Apr 22, 2021|03/2021|2032.23|2039.6|3,061B|2,744.93B
09080|KRX300/KOSPI/MSCI_EEM||KRW|Information Technology|948394|2021-03-03|Mar 03, 2021|12/2020|2220.84|2486.64|3,046.8B|3,021.51B
09080|KRX300/KOSPI/MSCI_EEM||KRW|Information Technology|948394|2020-11-11|Nov 11, 2020|09/2020|2033.53|2068.63|2,968.1B|2,968.07B
09080|KRX300/KOSPI/MSCI_EEM||KRW|Information Technology|948394|2020-08-12|Aug 12, 2020|06/2020|1863.98|1849.8|2,567B|2,566.78B
09080|KRX300/KOSPI/MSCI_EEM||KRW|Information Technology|948394|2020-05-19|May 19, 2020|03/2020|-385.5|1349.41|2,436B|2,430B
09080|KRX300/KOSPI/MSCI_EEM||KRW|Information Technology|948394|2020-02-04|Feb 04, 2020|12/2019|3263.65|3261.73|2,782.7B|2,782.85B
09080|KRX300/KOSPI/MSCI_EEM||KRW|Information Technology|948394|2019-11-14|Nov 14, 2019|09/2019|1996.03|2001.55|2,658.4B|2,641.64B
09080|KRX300/KOSPI/MSCI_EEM||KRW|Information Technology|948394|2019-08-13|Aug 13, 2019|06/2019|2403.57|2283.95|2,776.09B|2,765.91B
09080|KRX300/KOSPI/MSCI_EEM||KRW|Information Technology|948394|2019-05-20|May 20, 2019|03/2019|1809.28|1907.1|2,502.48B|2,510.33B
09080|KRX300/KOSPI/MSCI_EEM||KRW|Information Technology|948394|2019-02-27|Feb 27, 2019|12/2018|2232.1|2232|2,782B|2,785.63B
09080|KRX300/KOSPI/MSCI_EEM||KRW|Information Technology|948394|2018-11-28|Nov 28, 2018|09/2018|1795.5|1862.17|2,423B|2,423B
09080|KRX300/KOSPI/MSCI_EEM||KRW|Information Technology|948394|2018-08-29|Aug 29, 2018|06/2018|2366.13|2360.75|2,472B|2,472.08B
09080|KRX300/KOSPI/MSCI_EEM||KRW|Information Technology|948394|2018-05-30|May 30, 2018|03/2018|1740.71|1686.22|2,357B|2,356.96B
09080|KRX300/KOSPI/MSCI_EEM||KRW|Information Technology|948394|2018-03-29|Mar 29, 2018|12/2017|2002.84|2,040.45|2,467B|2.54B
09080|KRX300/KOSPI/MSCI_EEM||KRW|Information Technology|948394|2017-11-29|Nov 29, 2017|09/2017|1884.21|1,701|2,309B|2,339B
09080|KRX300/KOSPI/MSCI_EEM||KRW|Information Technology|948394|2017-08-30|Aug 30, 2017|06/2017|1807.17|1,623|2,374B|2,359B
09080|KRX300/KOSPI/MSCI_EEM||KRW|Information Technology|948394|2017-05-31|May 31, 2017|03/2017|1159.6|1,377|2,150B|2,017B
09080|KRX300/KOSPI/MSCI_EEM||KRW|Information Technology|948394|2017-03-30|Mar 30, 2017|12/2016|1509.15|1,867|2,382B|2,234B
09080|KRX300/KOSPI/MSCI_EEM||KRW|Information Technology|948394|2016-11-30|Nov 30, 2016|09/2016|1254|1,553|2,001B|2,051B
09081|KRX300/KOSDAQ/MSCI_EEM||KRW|Industrials|1123980|2021-11-18|Nov 18, 2021|09/2021|983.00|1527.34|408.1B|401.84B
09081|KRX300/KOSDAQ/MSCI_EEM||KRW|Industrials|1123980|2021-08-13|Aug 13, 2021|06/2021|1019.91|1059.16|310.4B|310.45B
09081|KRX300/KOSDAQ/MSCI_EEM||KRW|Industrials|1123980|2021-05-17|May 17, 2021|03/2021|747.31|829.31|263.2B|264.87B
09081|KRX300/KOSDAQ/MSCI_EEM||KRW|Industrials|1123980|2021-01-29|Jan 29, 2021|12/2020|323|323|246.95B|247.05B
09081|KRX300/KOSDAQ/MSCI_EEM||KRW|Industrials|1123980|2020-11-12|Nov 12, 2020|09/2020|638.00|650.64|250.2B|247.76B
09081|KRX300/KOSDAQ/MSCI_EEM||KRW|Industrials|1123980|2020-08-12|Aug 12, 2020|06/2020|655|402.84|189.9B|188.37B
09081|KRX300/KOSDAQ/MSCI_EEM||KRW|Industrials|1123980|2020-05-13|May 13, 2020|03/2020|395.00|267.78|167.7B|165.73B
09081|KRX300/KOSDAQ/MSCI_EEM||KRW|Industrials|1123980|2020-04-06|Apr 06, 2020|12/2019|51.38|287.00|147.3B|167.75B
09081|KRX300/KOSDAQ/MSCI_EEM||KRW|Industrials|1123980|2019-11-14|Nov 14, 2019|09/2019|458.00|456.98|152.1B|152.1B
09081|KRX300/KOSDAQ/MSCI_EEM||KRW|Industrials|1123980|2019-08-28|Aug 28, 2019|06/2019|735.00|341.00|136B|136B
09081|KRX300/KOSDAQ/MSCI_EEM||KRW|Industrials|1123980|2019-05-29|May 29, 2019|03/2019|600.14|599.00|180.7B|1,808.5B
09081|KRX300/KOSDAQ/MSCI_EEM||KRW|Industrials|1123980|2019-05-15|May 15, 2019|03/2018|481.71|--|113.4B|--
09081|KRX300/KOSDAQ/MSCI_EEM||KRW|Industrials|1123980|2019-03-11|Mar 11, 2019|12/2018|653.73|--|183.2B|--
09081|KRX300/KOSDAQ/MSCI_EEM||KRW|Industrials|1123980|2019-02-08|Feb 08, 2019|06/2018|938.18|--|242.8B|129.30B
09081|KRX300/KOSDAQ/MSCI_EEM||KRW|Industrials|1123980|2019-02-08|Feb 08, 2019|09/2017|53.93|--|71.96B|--
09081|KRX300/KOSDAQ/MSCI_EEM||KRW|Industrials|1123980|2019-02-08|Feb 08, 2019|09/2018|749.41|--|163.2B|--
09081|KRX300/KOSDAQ/MSCI_EEM||KRW|Industrials|1123980|2019-02-08|Feb 08, 2019|12/2017|118.18|--|94.29B|--
09082|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43541|2021-11-11|Nov 11, 2021|09/2021|2467.45|1865.39|3,558.0B|3,552.33B
09082|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43541|2021-07-21|Jul 21, 2021|06/2021|-3803.41|-8883.33|3,797B|3,797.15B
09082|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43541|2021-05-17|May 17, 2021|03/2021|632.16|631.6|3,681.5B|3,681.75B
09082|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43541|2021-02-05|Feb 05, 2021|12/2020|-12440|-124.78|3,574B|3,610.73B
09082|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43541|2020-11-03|Nov 03, 2020|09/2020|-1208.23|-1208.09|3,459.8B|3,532.3B
09082|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43541|2020-07-30|Jul 30, 2020|06/2020|-47.19|738.06|3,926B|3,925.72B
09082|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43541|2020-04-29|Apr 29, 2020|03/2020|1914.78|1914.57|3,945B|3,945.09B
09082|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43541|2020-02-07|Feb 07, 2020|12/2019|-357.33|681.98|4,342B|4,203.35B
09082|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43541|2019-11-14|Nov 14, 2019|09/2019|-23|63.25|3,642.85B|3,642.9B
09082|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43541|2019-07-22|Jul 22, 2019|06/2019|2659.2|2659.2|3,923B|3,826.01B
09082|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43541|2019-05-02|May 02, 2019|03/2019|39.63|39.56|3,269B|3,268.91B
09082|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43541|2019-02-04|Feb 04, 2019|12/2018|-3123.79|594.49|3,711B|3,422.55B
09082|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43541|2018-10-31|Oct 31, 2018|09/2018|-753.23|-745.12|3,242B|3,241.98B
09082|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43541|2018-07-23|Jul 23, 2018|06/2018|-3959.28|-838.09|3,124B|3,124.13B
09082|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43541|2018-04-26|Apr 26, 2018|03/2018|-2136.83|-1471.58|3,043B|3,039.91B
09082|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43541|2018-02-09|Feb 09, 2018|12/2017|-9512|--|3,489B|3,207B
09082|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43541|2017-11-02|Nov 02, 2017|09/2017|1499.46|654.31|3,804B|4,141B
09082|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43541|2017-08-01|Aug 01, 2017|06/2017|42282.35|1,587|4,629B|4,964B
09082|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43541|2017-04-27|Apr 27, 2017|03/2017|4486.1|3,166|4,808B|9,084B
09082|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43541|2017-02-09|Feb 09, 2017|12/2016|-2994.73|3,931|10,343B|9,611B
09082|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43541|2016-10-26|Oct 26, 2016|09/2016|3526.51|3,371|8,839B|9,619B
09082|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43541|2016-07-27|Jul 27, 2016|06/2016|--|1,543|9,862.7B|10,619B
09082|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43541|2016-04-26|Apr 26, 2016|03/2016|3401.00|901.70|10,272.8B|10,791B
09082|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43541|2016-02-04|Feb 04, 2016|12/2015|--|586.89|11,139.1B|11,469B
09082|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43541|2015-10-28|Oct 28, 2015|09/2015|--|-1,452|10,918.4B|11,461B
09082|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43541|2015-07-29|Jul 29, 2015|06/2015|--|-398.37|11,946.1B|12,045B
09082|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43541|2015-04-28|Apr 28, 2015|03/2015|--|-326.69|12,228.1B|12,507B
09082|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43541|2015-02-12|Feb 12, 2015|12/2014|--|-441.73|13,846.1B|13,730B
09082|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43541|2014-10-30|Oct 30, 2014|09/2014|-21285.00|-1,265|12,404.0B|13,129B
09082|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43541|2014-07-31|Jul 31, 2014|06/2014|--|-136.83|12,811.5B|13,495B
09082|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43541|2014-05-06|May 06, 2014|03/2014|--|--|--|13,814B
09082|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43541|2014-02-11|Feb 11, 2014|12/2013|--|3,339|--|13,796B
09083|KRX300/KOSPI/MSCI_EEM||KRW|Information Technology|43463|2021-10-26|Oct 26, 2021|09/2021|1295|976.86|7,223B|7,654.32B
09083|KRX300/KOSPI/MSCI_EEM||KRW|Information Technology|43463|2021-07-27|Jul 27, 2021|06/2021|1185|980.66|6,966B|7,066.42B
09083|KRX300/KOSPI/MSCI_EEM||KRW|Information Technology|43463|2021-04-27|Apr 27, 2021|03/2021|743|815.95|6,882B|6,907.93B
09083|KRX300/KOSPI/MSCI_EEM||KRW|Information Technology|43463|2021-01-26|Jan 26, 2021|12/2020|1735|411.22|7,461B|7,169.22B
09083|KRX300/KOSPI/MSCI_EEM||KRW|Information Technology|43463|2020-10-21|Oct 21, 2020|09/2020|84.9|73.5|6,738B|6,721.03B
09083|KRX300/KOSPI/MSCI_EEM||KRW|Information Technology|43463|2020-07-22|Jul 22, 2020|06/2020|-1408|-825.16|5,307B|4,886.88B
09083|KRX300/KOSPI/MSCI_EEM||KRW|Information Technology|43463|2020-04-23|Apr 23, 2020|03/2020|-556.07|-874.63|4,724B|5,152.85B
09083|KRX300/KOSPI/MSCI_EEM||KRW|Information Technology|43463|2020-01-31|Jan 31, 2020|12/2019|-5078|-1520.67|6,422B|6,164.69B
09083|KRX300/KOSPI/MSCI_EEM||KRW|Information Technology|43463|2019-10-22|Oct 22, 2019|09/2019|-1236|-733.88|5,822B|6,001.19B
09083|KRX300/KOSPI/MSCI_EEM||KRW|Information Technology|43463|2019-07-22|Jul 22, 2019|06/2019|-1532.57|-1394.12|5,353B|5,404.59B
09083|KRX300/KOSPI/MSCI_EEM||KRW|Information Technology|43463|2019-04-23|Apr 23, 2019|03/2019|-170.29|-210.38|5,879B|5,832.56B
09083|KRX300/KOSPI/MSCI_EEM||KRW|Information Technology|43463|2019-01-30|Jan 30, 2019|12/2018|427|254.29|6,948B|6,918.4B
09083|KRX300/KOSPI/MSCI_EEM||KRW|Information Technology|43463|2018-10-24|Oct 24, 2018|09/2018|9.56|32.57|6,102B|6,102.38B
09083|KRX300/KOSPI/MSCI_EEM||KRW|Information Technology|43463|2018-07-27|Jul 27, 2018|06/2018|-840|-361.6|5,611B|5,600.65B
09083|KRX300/KOSPI/MSCI_EEM||KRW|Information Technology|43463|2018-04-24|Apr 24, 2018|03/2018|-137|97.82|5,675B|6,013.14B
09083|KRX300/KOSPI/MSCI_EEM||KRW|Information Technology|43463|2018-01-25|Jan 25, 2018|12/2017|122|731.18|7,126B|6,906B
09083|KRX300/KOSPI/MSCI_EEM||KRW|Information Technology|43463|2017-10-26|Oct 26, 2017|09/2017|1334|1,226|6,973B|6,843B
09083|KRX300/KOSPI/MSCI_EEM||KRW|Information Technology|43463|2017-07-26|Jul 26, 2017|06/2017|2059|1,694|6,629B|6,846B
09083|KRX300/KOSPI/MSCI_EEM||KRW|Information Technology|43463|2017-04-25|Apr 25, 2017|03/2017|1899|1,585|7,062B|7,130B
09083|KRX300/KOSPI/MSCI_EEM||KRW|Information Technology|43463|2017-01-23|Jan 23, 2017|12/2016|2261.76|1,355|7,936B|7,531B
09083|KRX300/KOSPI/MSCI_EEM||KRW|Information Technology|43463|2016-10-26|Oct 26, 2016|09/2016|497|608.84|6,724B|6,352B
09083|KRX300/KOSPI/MSCI_EEM||KRW|Information Technology|43463|2016-07-27|Jul 27, 2016|06/2016|--|-10.38|5,855.1B|5,998B
09083|KRX300/KOSPI/MSCI_EEM||KRW|Information Technology|43463|2016-04-27|Apr 27, 2016|03/2016|7.00|-168.79|5,989.2B|6,379B
09083|KRX300/KOSPI/MSCI_EEM||KRW|Information Technology|43463|2016-01-27|Jan 27, 2016|12/2015|--|364.28|7,495.7B|7,099B
09083|KRX300/KOSPI/MSCI_EEM||KRW|Information Technology|43463|2015-10-22|Oct 22, 2015|09/2015|--|797.86|7,158.2B|6,816B
09083|KRX300/KOSPI/MSCI_EEM||KRW|Information Technology|43463|2015-07-23|Jul 23, 2015|06/2015|--|877.25|6,707.6B|6,819B
09083|KRX300/KOSPI/MSCI_EEM||KRW|Information Technology|43463|2015-04-22|Apr 22, 2015|03/2015|--|944.28|7,022.3B|7,153B
09083|KRX300/KOSPI/MSCI_EEM||KRW|Information Technology|43463|2015-01-28|Jan 28, 2015|12/2014|--|1,336|8,341.9B|5,900B
09083|KRX300/KOSPI/MSCI_EEM||KRW|Information Technology|43463|2014-10-22|Oct 22, 2014|09/2014|--|886.85|6,546.9B|6,686B
09083|KRX300/KOSPI/MSCI_EEM||KRW|Information Technology|43463|2014-07-23|Jul 23, 2014|06/2014|--|266.65|5,979.0B|5,987B
09083|KRX300/KOSPI/MSCI_EEM||KRW|Information Technology|43463|2014-04-23|Apr 23, 2014|03/2014|--|22.71|--|6,040B
09083|KRX300/KOSPI/MSCI_EEM||KRW|Information Technology|43463|2014-01-23|Jan 23, 2014|12/2013|--|601.53|--|6,801B
09084|KRX300/KOSPI/MSCI_EEM||KRW|Materials|43457|2021-11-05|Nov 05, 2021|09/2021|1011.00|2159.84|2,580.3B|2,634.46B
09084|KRX300/KOSPI/MSCI_EEM||KRW|Materials|43457|2021-08-12|Aug 12, 2021|06/2021|1845.9|1627.32|2,777.5B|2,777.33B
09084|KRX300/KOSPI/MSCI_EEM||KRW|Materials|43457|2021-05-14|May 14, 2021|03/2021|1236.82|1625.55|2,404B|2,404.13B
09084|KRX300/KOSPI/MSCI_EEM||KRW|Materials|43457|2021-02-24|Feb 24, 2021|12/2020|-423.01|200.08|2,562B|2,577.63B
09084|KRX300/KOSPI/MSCI_EEM||KRW|Materials|43457|2020-11-06|Nov 06, 2020|09/2020|1135.46|1010.89|2,428B|2,389.31B
09084|KRX300/KOSPI/MSCI_EEM||KRW|Materials|43457|2020-08-06|Aug 06, 2020|06/2020|914.54|913.89|1,956B|1,971.91B
09084|KRX300/KOSPI/MSCI_EEM||KRW|Materials|43457|2020-05-07|May 07, 2020|03/2020|398.56|429.46|2,248.38B|2,273.46B
09084|KRX300/KOSPI/MSCI_EEM||KRW|Materials|43457|2020-02-19|Feb 19, 2020|12/2019|-3106|-1041.51|2,451.7B|2,465.43B
09084|KRX300/KOSPI/MSCI_EEM||KRW|Materials|43457|2019-11-14|Nov 14, 2019|09/2019|691.24|689.54|2,441B|2,441.07B
09084|KRX300/KOSPI/MSCI_EEM||KRW|Materials|43457|2019-08-13|Aug 13, 2019|06/2019|53.86|68.72|2,374.1B|2,413.47B
09084|KRX300/KOSPI/MSCI_EEM||KRW|Materials|43457|2019-05-16|May 16, 2019|03/2019|720.65|729.89|2,236.2B|2,239.4B
09084|KRX300/KOSPI/MSCI_EEM||KRW|Materials|43457|2019-02-21|Feb 21, 2019|12/2018|-850.6|425.17|2,407.8B|2,453.64B
09084|KRX300/KOSPI/MSCI_EEM||KRW|Materials|43457|2018-11-09|Nov 09, 2018|09/2018|703.83|500.17|2,312B|2,288.53B
09084|KRX300/KOSPI/MSCI_EEM||KRW|Materials|43457|2018-08-13|Aug 13, 2018|06/2018|1164.01|1193.08|2,250.53B|2,244.45B
09084|KRX300/KOSPI/MSCI_EEM||KRW|Materials|43457|2018-05-10|May 10, 2018|03/2018|1590.89|1538.78|2,076.03B|2,106.76B
09084|KRX300/KOSPI/MSCI_EEM||KRW|Materials|43457|2018-02-22|Feb 22, 2018|12/2017|385.15|1,096.84|2,352B|2.41B
09084|KRX300/KOSPI/MSCI_EEM||KRW|Materials|43457|2017-11-10|Nov 10, 2017|09/2017|1530.96|1,481|2,313B|2,383B
09084|KRX300/KOSPI/MSCI_EEM||KRW|Materials|43457|2017-08-10|Aug 10, 2017|06/2017|1426.47|1,141|2,486B|2,284B
09084|KRX300/KOSPI/MSCI_EEM||KRW|Materials|43457|2017-05-11|May 11, 2017|03/2017|1927.9|1,413|2,191.3B|2,269B
09084|KRX300/KOSPI/MSCI_EEM||KRW|Materials|43457|2017-02-23|Feb 23, 2017|12/2016|1132.9|745.77|2,317.3B|2,259B
09084|KRX300/KOSPI/MSCI_EEM||KRW|Materials|43457|2016-11-09|Nov 09, 2016|09/2016|1081.35|1,195|2,385.6B|2,260B
09084|KRX300/KOSPI/MSCI_EEM||KRW|Materials|43457|2016-08-11|Aug 11, 2016|06/2016|1825.00|731.56|4,555.9B|2,274B
09084|KRX300/KOSPI/MSCI_EEM||KRW|Materials|43457|2016-05-12|May 12, 2016|03/2016|657.00|501.81|2,163.7B|2,096B
09084|KRX300/KOSPI/MSCI_EEM||KRW|Materials|43457|2016-02-24|Feb 24, 2016|12/2015|--|354.70|2,304.6B|2,035B
09084|KRX300/KOSPI/MSCI_EEM||KRW|Materials|43457|2015-11-13|Nov 13, 2015|09/2015|--|369.31|1,886.8B|2,027B
09084|KRX300/KOSPI/MSCI_EEM||KRW|Materials|43457|2015-08-12|Aug 12, 2015|06/2015|217.00|402.27|2,008.7B|1,949B
09084|KRX300/KOSPI/MSCI_EEM||KRW|Materials|43457|2015-05-12|May 12, 2015|03/2015|--|-102.75|1,836.9B|1,809B
09084|KRX300/KOSPI/MSCI_EEM||KRW|Materials|43457|2015-02-24|Feb 24, 2015|12/2014|--|-106|2,018.2B|1,970B
09084|KRX300/KOSPI/MSCI_EEM||KRW|Materials|43457|2014-11-12|Nov 12, 2014|09/2014|--|--|1,975.9B|2,016B
09084|KRX300/KOSPI/MSCI_EEM||KRW|Materials|43457|2014-08-13|Aug 13, 2014|06/2014|--|147.34|2,103.9B|2,073B
09084|KRX300/KOSPI/MSCI_EEM||KRW|Materials|43457|2014-05-14|May 14, 2014|03/2014|34.00|121.16|--|2,024B
09084|KRX300/KOSPI/MSCI_EEM||KRW|Materials|43457|2014-02-26|Feb 26, 2014|12/2013|--|-168.00|--|2,043B
09084|KRX300/KOSPI/MSCI_EEM||KRW|Materials|43457|2013-11-12|Nov 12, 2013|09/2013|-13.00|565.50|--|1,983B
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|43524|2021-11-05|Nov 05, 2021|09/2021|1849.7|1849.7|934B|934B
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|43524|2021-08-17|Aug 17, 2021|06/2021|1569.71|1570.01|905.4B|899.87B
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|43524|2021-05-17|May 17, 2021|03/2021|1705|1621.6|879B|877.28B
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|43524|2021-02-17|Feb 17, 2021|12/2020|914|901.31|862.6B|846.75B
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|43524|2020-11-10|Nov 10, 2020|09/2020|1583.6|1594.66|800.4B|806.81B
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|43524|2020-08-04|Aug 04, 2020|06/2020|1611.92|1525.62|805.5B|802.45B
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|43524|2020-05-05|May 05, 2020|03/2020|1376.58|1341.96|768.95B|766.97B
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|43524|2020-02-17|Feb 17, 2020|12/2019|267|1254.55|794.61B|794.6B
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|43524|2019-11-14|Nov 14, 2019|09/2019|1501|1444.67|759.58B|759.75B
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|43524|2019-07-30|Jul 30, 2019|06/2019|1396.43|1380.48|755.5B|748.88B
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|43524|2019-04-30|Apr 30, 2019|03/2019|1376.39|1458.23|709.3B|704.48B
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|43524|2019-02-13|Feb 13, 2019|12/2018|981.53|1284.62|711.85B|711.84B
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|43524|2018-11-06|Nov 06, 2018|09/2018|1278.08|1248.25|669.89B|671.34B
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|43524|2018-08-29|Aug 29, 2018|06/2018|1244.13|1273.75|678.09B|678.04B
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|43524|2018-05-30|May 30, 2018|03/2018|1297.03|1297.03|647.8B|647.89B
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|43524|2018-02-28|Feb 28, 2018|12/2017|850.44|1,187.63|653.62B|642.0M
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|43524|2017-11-14|Nov 14, 2017|09/2017|1272.1|1,233|629.8B|622.59B
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|43524|2017-08-30|Aug 30, 2017|06/2017|1300.38|1,212|623B|629.86B
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|43524|2017-05-09|May 09, 2017|03/2017|987.29|1,102|610B|633.46B
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|43524|2017-03-14|Mar 14, 2017|12/2016|1016.63|1,138|614.05B|622.02B
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|43524|2016-11-03|Nov 03, 2016|09/2016|1031.03|1,207|583.5B|595.57B
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|43524|2016-08-02|Aug 02, 2016|06/2016|--|1,206|555.0B|622.24B
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|43524|2016-05-04|May 04, 2016|03/2016|1274.00|1,090|623.7B|579.23B
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|43524|2016-02-16|Feb 16, 2016|12/2015|--|911.81|631.3B|544.16B
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|43524|2015-07-27|Jul 27, 2015|06/2015|--|1,036|555.3B|539.70B
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|43524|2015-05-06|May 06, 2015|03/2015|--|991.31|548.2B|531.57B
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|43524|2015-02-12|Feb 12, 2015|12/2014|--|--|542.9B|517.66B
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|43524|2014-11-06|Nov 06, 2014|09/2014|--|--|525.5B|523.25B
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|43524|2014-07-28|Jul 28, 2014|06/2014|--|--|556.9B|531.88B
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|43524|2014-04-28|Apr 28, 2014|03/2014|--|--|--|497.38B
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|43524|2014-02-20|Feb 20, 2014|12/2013|--|682.79|--|488.84B
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|43524|2013-11-14|Nov 14, 2013|09/2013|--|574.59|--|496.86B
09086|KRX300/KOSPI/MSCI_EEM||KRW|Materials|43381|2021-11-17|Nov 17, 2021|09/2021|11277.00|11432.04|2,414.7B|2,401.62B
09086|KRX300/KOSPI/MSCI_EEM||KRW|Materials|43381|2021-08-17|Aug 17, 2021|06/2021|10960.92|10960.92|2,375B|2,350.32B
09086|KRX300/KOSPI/MSCI_EEM||KRW|Materials|43381|2021-04-27|Apr 27, 2021|03/2021|11856.4|7870.52|2,201B|2,200.88B
09086|KRX300/KOSPI/MSCI_EEM||KRW|Materials|43381|2021-02-05|Feb 05, 2021|12/2020|8598.22|9318.56|2,251B|2,217.61B
09086|KRX300/KOSPI/MSCI_EEM||KRW|Materials|43381|2020-11-12|Nov 12, 2020|09/2020|9504.91|9504.91|1,976B|1,976.05B
09086|KRX300/KOSPI/MSCI_EEM||KRW|Materials|43381|2020-08-12|Aug 12, 2020|06/2020|6518.58|6518.58|1,622B|1,617.79B
09086|KRX300/KOSPI/MSCI_EEM||KRW|Materials|43381|2020-05-19|May 19, 2020|03/2020|7795.87|7795.87|1,733B|1,732.91B
09086|KRX300/KOSPI/MSCI_EEM||KRW|Materials|43381|2020-03-25|Mar 25, 2020|12/2019|7872.26|7181.67|1,724B|1,751.75B
09086|KRX300/KOSPI/MSCI_EEM||KRW|Materials|43381|2019-11-14|Nov 14, 2019|09/2019|8934.64|8934.64|1,731B|1,703.68B
09086|KRX300/KOSPI/MSCI_EEM||KRW|Materials|43381|2019-08-13|Aug 13, 2019|06/2019|10392.63|10447.69|1,743B|1,738.81B
09086|KRX300/KOSPI/MSCI_EEM||KRW|Materials|43381|2019-05-20|May 20, 2019|03/2019|8556.01|8556.07|1,497B|1,496.9B
09086|KRX300/KOSPI/MSCI_EEM||KRW|Materials|43381|2019-03-27|Mar 27, 2019|12/2018|5095.39|8537.78|1,639B|1,649.97B
09086|KRX300/KOSPI/MSCI_EEM||KRW|Materials|43381|2018-10-24|Oct 24, 2018|09/2018|7690.77|7690.78|1,773B|1,758.4B
09086|KRX300/KOSPI/MSCI_EEM||KRW|Materials|43381|2018-08-02|Aug 02, 2018|06/2018|8295.61|8296.1|1,788B|1,789.62B
09086|KRX300/KOSPI/MSCI_EEM||KRW|Materials|43381|2018-04-23|Apr 23, 2018|03/2018|8236.28|8236.67|1,683B|1,693B
09086|KRX300/KOSPI/MSCI_EEM||KRW|Materials|43381|2018-02-09|Feb 09, 2018|12/2017|8175.74|10,160|1,734B|1,743B
09086|KRX300/KOSPI/MSCI_EEM||KRW|Materials|43381|2017-10-25|Oct 25, 2017|09/2017|8436|9,461|1,617B|1,615B
09086|KRX300/KOSPI/MSCI_EEM||KRW|Materials|43381|2017-08-03|Aug 03, 2017|06/2017|9529.75|8,782|1,672B|1,641B
09086|KRX300/KOSPI/MSCI_EEM||KRW|Materials|43381|2017-04-24|Apr 24, 2017|03/2017|9449.3|8,895|1,574B|1,582B
09086|KRX300/KOSPI/MSCI_EEM||KRW|Materials|43381|2017-03-30|Mar 30, 2017|12/2016|10232.3|9,251|1,627B|1,668B
09086|KRX300/KOSPI/MSCI_EEM||KRW|Materials|43381|2016-10-26|Oct 26, 2016|09/2016|7324.21|9,384|1,459B|1,565B
09086|KRX300/KOSPI/MSCI_EEM||KRW|Materials|43381|2016-07-21|Jul 21, 2016|06/2016|--|8,921|1,409.7B|1,437B
09086|KRX300/KOSPI/MSCI_EEM||KRW|Materials|43381|2016-05-17|May 17, 2016|03/2016|--|7,071|1,351.9B|1,296B
09086|KRX300/KOSPI/MSCI_EEM||KRW|Materials|43381|2016-02-02|Feb 02, 2016|12/2015|--|6,809|1,232.4B|1,138B
09086|KRX300/KOSPI/MSCI_EEM||KRW|Materials|43381|2015-10-21|Oct 21, 2015|09/2015|--|7,244|1,202.9B|1,181B
09086|KRX300/KOSPI/MSCI_EEM||KRW|Materials|43381|2015-07-23|Jul 23, 2015|06/2015|--|7,091|1,200.6B|1,218B
09086|KRX300/KOSPI/MSCI_EEM||KRW|Materials|43381|2015-04-23|Apr 23, 2015|03/2015|--|7,091.44|1,135.6B|1,167B
09086|KRX300/KOSPI/MSCI_EEM||KRW|Materials|43381|2015-02-04|Feb 04, 2015|12/2014|--|8,187|1,268.5B|1,242B
09086|KRX300/KOSPI/MSCI_EEM||KRW|Materials|43381|2014-10-27|Oct 27, 2014|09/2014|--|7,538|1,276.2B|1,195B
09086|KRX300/KOSPI/MSCI_EEM||KRW|Materials|43381|2014-08-05|Aug 05, 2014|06/2014|--|7,032|1,228.9B|1,196B
09086|KRX300/KOSPI/MSCI_EEM||KRW|Materials|43381|2014-04-29|Apr 29, 2014|03/2014|--|6,503|--|1,155B
09086|KRX300/KOSPI/MSCI_EEM||KRW|Materials|43381|2014-02-04|Feb 04, 2014|12/2013|--|6,973|--|1,255B
09087|KRX300/KOSPI/MSCI_EEM||KRW|Energy|43473|2021-10-28|Oct 28, 2021|09/2021|2873.63|2669.71|7,117B|7,117B
09087|KRX300/KOSPI/MSCI_EEM||KRW|Energy|43473|2021-08-17|Aug 17, 2021|06/2021|3588.01|3340.61|6,711B|6,711B
09087|KRX300/KOSPI/MSCI_EEM||KRW|Energy|43473|2021-04-27|Apr 27, 2021|03/2021|3061.83|3065.69|5,345B|5,341.93B
09087|KRX300/KOSPI/MSCI_EEM||KRW|Energy|43473|2021-01-29|Jan 29, 2021|12/2020|907.42|1146.95|4,280B|4,280.15B
09087|KRX300/KOSPI/MSCI_EEM||KRW|Energy|43473|2020-10-22|Oct 22, 2020|09/2020|268.98|52.3|3,899.05B|3,942.56B
09087|KRX300/KOSPI/MSCI_EEM||KRW|Energy|43473|2020-07-24|Jul 24, 2020|06/2020|-594.14|462.32|3,452B|3,451.94B
09087|KRX300/KOSPI/MSCI_EEM||KRW|Energy|43473|2020-04-27|Apr 27, 2020|03/2020|-7694.4|-1402.73|5,198B|5,198.17B
09087|KRX300/KOSPI/MSCI_EEM||KRW|Energy|43473|2020-01-31|Jan 31, 2020|12/2019|414.58|814.85|6,476B|6,415.07B
09087|KRX300/KOSPI/MSCI_EEM||KRW|Energy|43473|2019-11-14|Nov 14, 2019|09/2019|458.21|454.44|6,234.5B|6,234.42B
09087|KRX300/KOSPI/MSCI_EEM||KRW|Energy|43473|2019-07-24|Jul 24, 2019|06/2019|-1287.8|-1138.33|6,257B|6,261.05B
09087|KRX300/KOSPI/MSCI_EEM||KRW|Energy|43473|2019-04-24|Apr 24, 2019|03/2019|975.77|-347.07|5,426B|5,426.09B
09087|KRX300/KOSPI/MSCI_EEM||KRW|Energy|43473|2019-01-28|Jan 28, 2019|12/2018|-1391.78|-2201.05|6,861B|6,861.11B
09087|KRX300/KOSPI/MSCI_EEM||KRW|Energy|43473|2018-10-26|Oct 26, 2018|09/2018|2041.9|2242.76|7,188B|7,187.65B
09087|KRX300/KOSPI/MSCI_EEM||KRW|Energy|43473|2018-07-26|Jul 26, 2018|06/2018|1450|1455.27|6,003B|6,003.04B
09087|KRX300/KOSPI/MSCI_EEM||KRW|Energy|43473|2018-04-25|Apr 25, 2018|03/2018|1676.01|1676.01|5,411B|5,410.98B
09087|KRX300/KOSPI/MSCI_EEM||KRW|Energy|43473|2018-02-01|Feb 01, 2018|12/2017|3436.95|2,931|5,814B|5,366B
09087|KRX300/KOSPI/MSCI_EEM||KRW|Energy|43473|2017-10-26|Oct 26, 2017|09/2017|3436.06|3,397|5,212B|4,890B
09087|KRX300/KOSPI/MSCI_EEM||KRW|Energy|43473|2017-07-26|Jul 26, 2017|06/2017|594|1,436|4,665B|4,784B
09087|KRX300/KOSPI/MSCI_EEM||KRW|Energy|43473|2017-04-18|Apr 18, 2017|03/2017|2221.99|2,713|5,200B|4,893B
09087|KRX300/KOSPI/MSCI_EEM||KRW|Energy|43473|2017-02-02|Feb 02, 2017|12/2016|1392|2,310|4,557B|7,627B
09087|KRX300/KOSPI/MSCI_EEM||KRW|Energy|43473|2016-10-27|Oct 27, 2016|09/2016|1386.5|2,143|4,138B|4,167B
09087|KRX300/KOSPI/MSCI_EEM||KRW|Energy|43473|2016-07-20|Jul 20, 2016|06/2016|--|2,954|4,198.4B|4,018B
09087|KRX300/KOSPI/MSCI_EEM||KRW|Energy|43473|2016-04-25|Apr 25, 2016|03/2016|3722.00|3,328|3,428.4B|3,375B
09087|KRX300/KOSPI/MSCI_EEM||KRW|Energy|43473|2016-01-28|Jan 28, 2016|12/2015|--|1,483|3,947.3B|6,806B
09087|KRX300/KOSPI/MSCI_EEM||KRW|Energy|43473|2015-10-19|Oct 19, 2015|09/2015|--|1,827|4,426.7B|6,727B
09087|KRX300/KOSPI/MSCI_EEM||KRW|Energy|43473|2015-07-22|Jul 22, 2015|06/2015|--|2,893|5,142.5B|4,812B
09087|KRX300/KOSPI/MSCI_EEM||KRW|Energy|43473|2015-04-27|Apr 27, 2015|03/2015|--|--|4,373.8B|4,788B
09087|KRX300/KOSPI/MSCI_EEM||KRW|Energy|43473|2015-01-30|Jan 30, 2015|12/2014|--|1,207|6,267.7B|6,320B
09087|KRX300/KOSPI/MSCI_EEM||KRW|Energy|43473|2014-10-27|Oct 27, 2014|09/2014|--|188.08|7,268.2B|7,385B
09087|KRX300/KOSPI/MSCI_EEM||KRW|Energy|43473|2014-07-24|Jul 24, 2014|06/2014|--|747.00|15,021.7B|7,507B
09087|KRX300/KOSPI/MSCI_EEM||KRW|Energy|43473|2014-04-24|Apr 24, 2014|03/2014|--|1,207|--|8,055B
09087|KRX300/KOSPI/MSCI_EEM||KRW|Energy|43473|2014-01-27|Jan 27, 2014|12/2013|-237.00|607.29|--|7,952B
09088|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|979183|2021-11-30|Nov 30, 2021|09/2021|-301.00|--|10.14B|--
09088|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|979183|2021-08-17|Aug 17, 2021|06/2021|-300.86|--|8.39B|--
09088|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|979183|2021-05-14|May 14, 2021|03/2021|-173.61|--|7.56B|--
09088|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|979183|2021-03-03|Mar 03, 2021|12/2020|-161.05|--|22.78B|--
09088|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|979183|2020-11-12|Nov 12, 2020|09/2020|75.16|--|11.38B|--
09088|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|979183|2020-08-18|Aug 18, 2020|06/2020|-317.88|--|9.99B|--
09088|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|979183|2020-05-13|May 13, 2020|03/2020|-317.88|--|12.02B|--
09088|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|979183|2020-02-19|Feb 19, 2020|12/2019|390.87|--|12.60B|--
09088|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|979183|2019-11-14|Nov 14, 2019|09/2019|521.22|--|9.15B|--
09088|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|979183|2019-08-12|Aug 12, 2019|06/2019|-1805.63|--|9.53B|--
09088|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|979183|2019-05-29|May 29, 2019|03/2019|-260.02|--|7.22B|--
09088|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|979183|2019-02-27|Feb 27, 2019|12/2018|381.71|--|11.48B|5.13B
09088|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|979183|2018-11-28|Nov 28, 2018|09/2018|-197.00|--|7.37B|5.7B
09088|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|979183|2018-08-13|Aug 13, 2018|06/2018|-212.76|--|6.51B|6.51B
09088|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|979183|2018-05-30|May 30, 2018|03/2018|697.46|--|6.1B|6.17B
09088|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|979183|2018-02-28|Feb 28, 2018|12/2017|-145.67|--|5.02B|--
09088|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|979183|2017-11-14|Nov 14, 2017|09/2017|-170.82|--|4.94B|--
09088|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|979183|2017-08-14|Aug 14, 2017|06/2017|-87|--|7.08B|--
09088|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|979183|2017-05-15|May 15, 2017|03/2017|-58.23|--|5.96B|--
09089|KRX300/KOSPI/MSCI_EEM||KRW|Materials|979031|2021-11-18|Nov 18, 2021|09/2021|527.00|424.75|505.0B|504.09B
09089|KRX300/KOSPI/MSCI_EEM||KRW|Materials|979031|2021-08-13|Aug 13, 2021|06/2021|437.55|453.45|480B|475.37B
09089|KRX300/KOSPI/MSCI_EEM||KRW|Materials|979031|2021-05-14|May 14, 2021|03/2021|570.34|511.11|467.2B|467.08B
09089|KRX300/KOSPI/MSCI_EEM||KRW|Materials|979031|2021-02-24|Feb 24, 2021|12/2020|261.11|231.32|449.9B|448.34B
09089|KRX300/KOSPI/MSCI_EEM||KRW|Materials|979031|2020-11-12|Nov 12, 2020|09/2020|111.33|154.65|388.7B|388.61B
09089|KRX300/KOSPI/MSCI_EEM||KRW|Materials|979031|2020-08-12|Aug 12, 2020|06/2020|-118.43|-24.76|340.2B|348.76B
09089|KRX300/KOSPI/MSCI_EEM||KRW|Materials|979031|2020-05-13|May 13, 2020|03/2020|232.01|175.86|387.5B|388.48B
09089|KRX300/KOSPI/MSCI_EEM||KRW|Materials|979031|2020-04-06|Apr 06, 2020|12/2019|244.85|398.32|386.9B|385.68B
09089|KRX300/KOSPI/MSCI_EEM||KRW|Materials|979031|2019-11-14|Nov 14, 2019|09/2019|490.92|521.63|371.85B|371.85B
09089|KRX300/KOSPI/MSCI_EEM||KRW|Materials|979031|2019-08-28|Aug 28, 2019|06/2019|382.28|394.35|369.92B|370.55B
09089|KRX300/KOSPI/MSCI_EEM||KRW|Materials|979031|2019-05-29|May 29, 2019|03/2019|557.1|536.00|355.3B|356.1B
09089|KRX300/KOSPI/MSCI_EEM||KRW|Materials|979031|2019-02-27|Feb 27, 2019|12/2018|535.00|668.75|365.96B|365.95B
09089|KRX300/KOSPI/MSCI_EEM||KRW|Materials|979031|2018-11-28|Nov 28, 2018|09/2018|629.00|687.90|346.09B|346.01B
09089|KRX300/KOSPI/MSCI_EEM||KRW|Materials|979031|2018-08-29|Aug 29, 2018|06/2018|541.00|502.44|334.6B|334.8B
09089|KRX300/KOSPI/MSCI_EEM||KRW|Materials|979031|2018-05-30|May 30, 2018|03/2018|532.00|516.20|336.95B|309.60B
09089|KRX300/KOSPI/MSCI_EEM||KRW|Materials|979031|2018-02-28|Feb 28, 2018|12/2017|555.47|575.74|310B|310.73B
09089|KRX300/KOSPI/MSCI_EEM||KRW|Materials|979031|2017-11-29|Nov 29, 2017|09/2017|512.34|493.00|307.1B|310.53B
09089|KRX300/KOSPI/MSCI_EEM||KRW|Materials|979031|2017-07-28|Jul 28, 2017|06/2017|297.01|385.74|294B|295.35B
09089|KRX300/KOSPI/MSCI_EEM||KRW|Materials|979031|2017-05-31|May 31, 2017|03/2017|388.5|390.19|286B|295.13B
09089|KRX300/KOSPI/MSCI_EEM||KRW|Materials|979031|2017-03-01|Mar 01, 2017|12/2016|--|416.10|286.85B|296.73B
09089|KRX300/KOSPI/MSCI_EEM||KRW|Materials|979031|2016-11-30|Nov 30, 2016|09/2016|--|356.00|282B|300.15B
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Communication Services|43492|2021-11-04|Nov 04, 2021|09/2021|488.00|456.12|3,477.4B|3,476.08B
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Communication Services|43492|2021-08-17|Aug 17, 2021|06/2021|482.1|380.17|3,345.51B|3,359.58B
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Communication Services|43492|2021-05-17|May 17, 2021|03/2021|460.82|423.33|3,416.8B|3,416.93B
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Communication Services|43492|2021-02-02|Feb 02, 2021|12/2020|-508.85|278.11|3,517.3B|3,517.19B
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Communication Services|43492|2020-10-29|Oct 29, 2020|09/2020|923.93|733.91|3,341B|3,343B
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Communication Services|43492|2020-08-12|Aug 12, 2020|06/2020|344.84|329.99|3,273B|3,274.22B
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Communication Services|43492|2020-04-29|Apr 29, 2020|03/2020|341.26|308.37|3,286.82B|3,287.02B
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Communication Services|43492|2020-02-07|Feb 07, 2020|12/2019|236.57|236.66|3,293.82B|3,293.68B
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Communication Services|43492|2019-11-14|Nov 14, 2019|09/2019|239.26|239.35|3,244.1B|3,244.11B
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Communication Services|43492|2019-08-09|Aug 09, 2019|06/2019|225.6|225.61|3,199.6B|3,199.63B
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Communication Services|43492|2019-05-01|May 01, 2019|03/2019|303.64|303.64|3,020.35B|3,029.83B
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Communication Services|43492|2019-01-30|Jan 30, 2019|12/2018|172.2|172.37|3,173B|3,186.27B
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Communication Services|43492|2018-10-23|Oct 23, 2018|09/2018|352.03|331.66|2,992B|3,021.98B
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Communication Services|43492|2018-08-02|Aug 02, 2018|06/2018|313.98|300.04|2,981B|3,006.91B
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Communication Services|43492|2018-05-01|May 01, 2018|03/2018|264.57|264.47|2,980B|3,033.17B
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Communication Services|43492|2018-02-25|Feb 25, 2018|12/2017|310.61|289.94|3,328.2B|3.11B
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Communication Services|43492|2017-10-24|Oct 24, 2017|09/2017|327.07|336.10|3,060B|2,975B
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Communication Services|43492|2017-08-03|Aug 03, 2017|06/2017|312.06|310.61|3,010B|2,988B
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Communication Services|43492|2017-05-02|May 02, 2017|03/2017|303.75|290.75|2,882B|2,863B
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Communication Services|43492|2017-03-30|Mar 30, 2017|12/2016|271.00|219.47|3,122B|2,847B
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Communication Services|43492|2016-10-27|Oct 27, 2016|09/2016|306.68|262.26|2,737B|2,824B
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Communication Services|43492|2016-08-01|Aug 01, 2016|06/2016|--|243.55|2,879.1B|2,763B
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Communication Services|43492|2016-04-27|Apr 27, 2016|03/2016|--|616.02|2,712.8B|2,732B
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Communication Services|43492|2016-01-21|Jan 21, 2016|12/2015|--|562.56|2,861.1B|2,750B
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Communication Services|43492|2015-10-28|Oct 28, 2015|09/2015|--|200.47|2,716.8B|2,663B
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Communication Services|43492|2015-07-29|Jul 29, 2015|06/2015|--|192.26|2,661.4B|2,589B
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Communication Services|43492|2015-04-27|Apr 27, 2015|03/2015|--|185.95|2,556.0B|2,668B
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Communication Services|43492|2015-02-02|Feb 02, 2015|12/2014|--|236.31|2,683.7B|2,819B
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Communication Services|43492|2014-10-27|Oct 27, 2014|09/2014|--|401.88|2,761.8B|2,868B
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Communication Services|43492|2014-07-31|Jul 31, 2014|06/2014|--|580.00|2,773.9B|2,857B
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Communication Services|43492|2014-04-28|Apr 28, 2014|03/2014|--|535.00|--|2,961B
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Communication Services|43492|2014-01-29|Jan 29, 2014|12/2013|110.00|162.38|--|2,915B
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|43346|2021-11-11|Nov 11, 2021|09/2021|95.00|121.8|1,704.2B|1,740.75B
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|43346|2021-08-17|Aug 17, 2021|06/2021|181.19|115.16|1,852B|1,852.1B
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|43346|2021-05-17|May 17, 2021|03/2021|110.25|114.98|1,869B|1,812.16B
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|43346|2021-02-09|Feb 09, 2021|12/2020|161.19|161|2,101B|2,101.03B
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|43346|2020-11-11|Nov 11, 2020|09/2020|92.14|159.5|1,901B|1,861.45B
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|43346|2020-08-18|Aug 18, 2020|06/2020|-110.58|-47.31|1,195B|1,202.99B
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|43346|2020-05-18|May 18, 2020|03/2020|63.92|64.31|1,675B|1,643.19B
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|43346|2020-03-27|Mar 27, 2020|12/2019|217.84|207.75|1,961B|1,962.32B
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|43346|2019-11-14|Nov 14, 2019|09/2019|141.26|141.09|1,860B|1,859.93B
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|43346|2019-08-08|Aug 08, 2019|06/2019|132.69|131.11|1,904B|1,904.43B
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|43346|2019-05-15|May 15, 2019|03/2019|104.93|111.03|1,429B|1,417.25B
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|43346|2019-03-28|Mar 28, 2019|12/2018|170.16|173.52|1,612B|1,598.75B
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|43346|2018-11-08|Nov 08, 2018|09/2018|99.63|99.59|1,420B|1,413.88B
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|43346|2018-08-09|Aug 09, 2018|06/2018|131.85|132|1,518B|1,518.1B
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|43346|2018-05-14|May 14, 2018|03/2018|118.82|128.75|1,387B|1,392.36B
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|43346|2018-02-28|Feb 28, 2018|12/2017|144|165|1,424B|1.51B
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|43346|2017-11-09|Nov 09, 2017|09/2017|137|137.16|1,339B|1,307B
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|43346|2017-08-11|Aug 11, 2017|06/2017|125.81|139.00|1,373B|1,453B
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|43346|2017-05-15|May 15, 2017|03/2017|133.85|142.41|1,449B|1,439B
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|43346|2017-03-31|Mar 31, 2017|12/2016|177.09|163.77|1,502B|1,486B
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|43346|2016-11-04|Nov 04, 2016|09/2016|129.19|132.74|1,283B|1,377B
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|43346|2016-08-16|Aug 16, 2016|06/2016|--|132.95|1,490.8B|1,479B
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|43346|2016-05-17|May 17, 2016|03/2016|--|59.98|1,428.1B|1,412B
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|43346|2016-02-24|Feb 24, 2016|12/2015|--|465.20|1,460.7B|1,479B
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|43346|2015-11-04|Nov 04, 2015|09/2015|--|778.99|1,329.1B|1,325B
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|43346|2015-08-17|Aug 17, 2015|06/2015|--|165.53|1,392.8B|1,421B
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|43346|2015-05-06|May 06, 2015|03/2015|576.00|645.40|1,375.4B|1,398B
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|43346|2015-03-02|Mar 02, 2015|12/2014|--|694.60|1,420.8B|1,410B
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|43346|2014-11-06|Nov 06, 2014|09/2014|--|133.22|1,270.4B|1,326B
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|43346|2014-08-12|Aug 12, 2014|06/2014|517.00|164.22|1,390.8B|1,486B
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|43346|2014-05-16|May 16, 2014|03/2014|816.00|821.1|--|1,345B
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|43346|2014-03-06|Mar 06, 2014|12/2013|--|176.00|--|1,404B
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|43346|2013-11-08|Nov 08, 2013|09/2013|--|124.92|--|1,279B
09092|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979607|2021-11-17|Nov 17, 2021|09/2021|-418.88|396.46|240.7B|262.25B
09092|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979607|2021-08-13|Aug 13, 2021|06/2021|-137.83|-122.23|205.4B|205.4B
09092|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979607|2021-05-14|May 14, 2021|03/2021|-8.82|-8.82|144.5B|144.5B
09092|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979607|2021-03-03|Mar 03, 2021|12/2020|-530.67|92.44|102B|109.63B
09092|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979607|2020-11-11|Nov 11, 2020|09/2020|-125.45|120|84.2B|86.63B
09092|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979607|2020-08-07|Aug 07, 2020|06/2020|8.08|29.45|69.1B|104.65B
09092|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979607|2020-05-07|May 07, 2020|03/2020|121.98|-28.7|102.05B|101.55B
09092|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979607|2020-02-10|Feb 10, 2020|12/2019|-119.69|-38.66|85B|85B
09092|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979607|2019-11-13|Nov 13, 2019|09/2019|-81.21|228.2|71.4B|90.88B
09092|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979607|2019-08-09|Aug 09, 2019|06/2019|186.88|186.88|69.2B|72.33B
09092|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979607|2019-05-29|May 29, 2019|03/2019|-52.85|152.12|87.7B|87.7B
09092|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979607|2019-02-27|Feb 27, 2019|12/2018|63.35|157.32|119.05B|124.1B
09092|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979607|2018-11-28|Nov 28, 2018|09/2018|212.57|--|130B|129.05B
09092|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979607|2018-08-10|Aug 10, 2018|06/2018|318.14|--|134.3B|129.55B
09092|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979607|2018-05-30|May 30, 2018|03/2018|270.75|--|122.3B|122.3B
09092|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979607|2018-02-28|Feb 28, 2018|12/2017|215.68|--|118.8B|--
09092|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979607|2017-11-29|Nov 29, 2017|09/2017|368.84|--|115.75B|--
09092|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979607|2017-08-30|Aug 30, 2017|06/2017|368.72|--|100.3B|--
09092|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979607|2017-05-31|May 31, 2017|03/2017|196.03|--|68.2B|--
09093|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43371|2021-11-11|Nov 11, 2021|09/2021|909.00|988.55|4,351.9B|4,414.12B
09093|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43371|2021-08-17|Aug 17, 2021|06/2021|1071.2|1102.85|4,384B|4,636.32B
09093|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43371|2021-04-23|Apr 23, 2021|03/2021|1211.35|1211.43|4,150B|4,160.48B
09093|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43371|2021-01-22|Jan 22, 2021|12/2020|14.29|14.29|4,325B|4,299.71B
09093|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43371|2020-10-23|Oct 23, 2020|09/2020|500.56|1006.87|4,042B|4,052.29B
09093|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43371|2020-07-24|Jul 24, 2020|06/2020|413.82|832.17|4,544B|4,544.04B
09093|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43371|2020-04-24|Apr 24, 2020|03/2020|1202.49|570.9|4,059B|4,058.96B
09093|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43371|2020-01-24|Jan 24, 2020|12/2019|401.17|424.31|4,631.5B|4,619.17B
09093|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43371|2019-11-14|Nov 14, 2019|09/2019|1472.94|1357.9|4,088B|4,087.8B
09093|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43371|2019-07-25|Jul 25, 2019|06/2019|1299.08|1299.08|4,682B|4,681.95B
09093|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43371|2019-04-25|Apr 25, 2019|03/2019|951.11|1134.46|3,878B|3,879.8B
09093|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43371|2019-01-24|Jan 24, 2019|12/2018|551.38|813.11|4,466B|4,456.09B
09093|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43371|2018-10-25|Oct 25, 2018|09/2018|640.29|815.41|4,486B|4,481.28B
09093|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43371|2018-07-26|Jul 26, 2018|06/2018|1333.27|1333.22|4,240B|4,216.36B
09093|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43371|2018-04-26|Apr 26, 2018|03/2018|901.92|1024.79|3,538B|3,652.38B
09093|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43371|2018-01-26|Jan 26, 2018|12/2017|-161.91|1,773|4,264B|5,238B
09093|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43371|2017-10-27|Oct 27, 2017|09/2017|1223.41|1,419|4,243B|4,508B
09093|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43371|2017-07-27|Jul 27, 2017|06/2017|1356|1,447|4,217.8B|4,807B
09093|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43371|2017-04-27|Apr 27, 2017|03/2017|662.68|878.68|4,130B|4,320B
09093|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43371|2017-01-26|Jan 26, 2017|12/2016|1757.55|1,445|5,306B|5,496B
09093|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43371|2016-10-27|Oct 27, 2016|09/2016|863.21|1,140|4,464B|4,834B
09093|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43371|2016-07-26|Jul 26, 2016|06/2016|--|1,078|4,686.6B|4,978B
09093|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43371|2016-04-27|Apr 27, 2016|03/2016|542.00|899.35|4,287.9B|4,133B
09093|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43371|2016-01-27|Jan 27, 2016|12/2015|--|1,345|5,651.9B|5,180B
09093|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43371|2015-10-22|Oct 22, 2015|09/2015|--|967.69|4,711.4B|4,734B
09093|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43371|2015-07-24|Jul 24, 2015|06/2015|--|1,132|4,815.5B|4,710B
09093|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43371|2015-04-24|Apr 24, 2015|03/2015|--|958.61|3,943.2B|4,018B
09093|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43371|2015-02-02|Feb 02, 2015|12/2014|--|1,157|5,134.4B|5,113B
09093|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43371|2014-10-24|Oct 24, 2014|09/2014|--|1,427|4,259.2B|4,607B
09093|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43371|2014-07-25|Jul 25, 2014|06/2014|--|1,242|4,702.9B|3,877B
09093|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43371|2014-05-01|May 01, 2014|03/2014|--|1,477|--|3,278B
09093|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43371|2014-01-21|Jan 21, 2014|12/2013|--|1,224|--|4,110B
09094|KRX300/KOSPI/MSCI_EEM||KRW|Materials|43374|2021-10-22|Oct 22, 2021|09/2021|8979.00|8263.85|4,441.9B|4,493.89B
09094|KRX300/KOSPI/MSCI_EEM||KRW|Materials|43374|2021-08-13|Aug 13, 2021|06/2021|14090.21|14376.82|4,352B|4,460.08B
09094|KRX300/KOSPI/MSCI_EEM||KRW|Materials|43374|2021-05-07|May 07, 2021|03/2021|15234.04|15082.85|4,168B|4,166.38B
09094|KRX300/KOSPI/MSCI_EEM||KRW|Materials|43374|2021-02-05|Feb 05, 2021|12/2020|2705.87|2747.25|3,231B|3,232.61B
09094|KRX300/KOSPI/MSCI_EEM||KRW|Materials|43374|2020-10-23|Oct 23, 2020|09/2020|4111.2|3525.77|3,045.5B|3,071.91B
09094|KRX300/KOSPI/MSCI_EEM||KRW|Materials|43374|2020-08-07|Aug 07, 2020|06/2020|814.72|943.65|2,682B|2,682.5B
09094|KRX300/KOSPI/MSCI_EEM||KRW|Materials|43374|2020-05-08|May 08, 2020|03/2020|-2443.59|1658.09|3,276B|3,275.85B
09094|KRX300/KOSPI/MSCI_EEM||KRW|Materials|43374|2020-02-07|Feb 07, 2020|12/2019|1601|2163.35|3,692B|3,650.24B
09094|KRX300/KOSPI/MSCI_EEM||KRW|Materials|43374|2019-11-14|Nov 14, 2019|09/2019|5963.64|6176.21|3,940B|3,964.51B
09094|KRX300/KOSPI/MSCI_EEM||KRW|Materials|43374|2019-08-05|Aug 05, 2019|06/2019|7818.83|8283.53|4,034.8B|4,034.81B
09094|KRX300/KOSPI/MSCI_EEM||KRW|Materials|43374|2019-05-03|May 03, 2019|03/2019|6461.04|6405.97|3,722B|3,721.92B
09094|KRX300/KOSPI/MSCI_EEM||KRW|Materials|43374|2019-01-31|Jan 31, 2019|12/2018|1601.96|2944.89|3,844B|3,829.64B
09094|KRX300/KOSPI/MSCI_EEM||KRW|Materials|43374|2018-10-26|Oct 26, 2018|09/2018|12789.65|12834.1|4,248B|4,252.55B
09094|KRX300/KOSPI/MSCI_EEM||KRW|Materials|43374|2018-08-10|Aug 10, 2018|06/2018|16205|15834.43|4,330B|4,379.88B
09094|KRX300/KOSPI/MSCI_EEM||KRW|Materials|43374|2018-05-02|May 02, 2018|03/2018|15508.3|15444.97|4,123B|4,123.1B
09094|KRX300/KOSPI/MSCI_EEM||KRW|Materials|43374|2018-02-08|Feb 08, 2018|12/2017|13896.15|15,529|4,035B|4,127B
09094|KRX300/KOSPI/MSCI_EEM||KRW|Materials|43374|2017-10-24|Oct 24, 2017|09/2017|17978.9|17,349|3,990B|3,833B
09094|KRX300/KOSPI/MSCI_EEM||KRW|Materials|43374|2017-08-11|Aug 11, 2017|06/2017|15122.7|14,373|3,853B|3,691B
09094|KRX300/KOSPI/MSCI_EEM||KRW|Materials|43374|2017-04-27|Apr 27, 2017|03/2017|18566.8|17,653|3,996B|3,864B
09094|KRX300/KOSPI/MSCI_EEM||KRW|Materials|43374|2017-02-02|Feb 02, 2017|12/2016|16894|13,602|3,671B|3,547B
09094|KRX300/KOSPI/MSCI_EEM||KRW|Materials|43374|2016-10-28|Oct 28, 2016|09/2016|13589.8|13,142|3,427B|3,435B
09094|KRX300/KOSPI/MSCI_EEM||KRW|Materials|43374|2016-07-28|Jul 28, 2016|06/2016|--|11,198|3,441.1B|3,277B
09094|KRX300/KOSPI/MSCI_EEM||KRW|Materials|43374|2016-05-24|May 24, 2016|03/2016|10274.00|10,580|2,684.5B|2,747B
09094|KRX300/KOSPI/MSCI_EEM||KRW|Materials|43374|2016-02-02|Feb 02, 2016|12/2015|--|4,794|2,700.4B|2,745B
09094|KRX300/KOSPI/MSCI_EEM||KRW|Materials|43374|2015-10-30|Oct 30, 2015|09/2015|--|5.00|3,034.7B|3,083B
09094|KRX300/KOSPI/MSCI_EEM||KRW|Materials|43374|2015-07-29|Jul 29, 2015|06/2015|--|15,519|3,178.6B|3,250B
09094|KRX300/KOSPI/MSCI_EEM||KRW|Materials|43374|2015-04-28|Apr 28, 2015|03/2015|--|2,473|2,799.6B|2,950B
09094|KRX300/KOSPI/MSCI_EEM||KRW|Materials|43374|2015-02-03|Feb 03, 2015|12/2014|--|1,430|3,495.4B|3,712B
09094|KRX300/KOSPI/MSCI_EEM||KRW|Materials|43374|2014-10-27|Oct 27, 2014|09/2014|--|3,137|3,708.3B|3,894B
09094|KRX300/KOSPI/MSCI_EEM||KRW|Materials|43374|2014-09-02|Sep 02, 2014|06/2014|--|2,242|3,782.0B|3,920B
09094|KRX300/KOSPI/MSCI_EEM||KRW|Materials|43374|2014-05-02|May 02, 2014|03/2014|--|3,102|--|4,016B
09094|KRX300/KOSPI/MSCI_EEM||KRW|Materials|43374|2014-02-05|Feb 05, 2014|12/2013|1441.00|3,176|--|4,055B
09095|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43366|2021-11-11|Nov 11, 2021|09/2021|-201.9|-165.69|1,485.4B|1,554.42B
09095|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43366|2021-08-13|Aug 13, 2021|06/2021|-646.04|-203.78|1,715.46B|1,715.5B
09095|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43366|2021-05-17|May 17, 2021|03/2021|-848|-813.47|1,575B|1,575B
09095|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43366|2021-02-02|Feb 02, 2021|12/2020|-415|-32.39|1,665B|1,665.09B
09095|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43366|2020-11-11|Nov 11, 2020|09/2020|-8.8|-8.92|1,677B|1,702.59B
09095|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43366|2020-07-31|Jul 31, 2020|06/2020|-1112.52|-83.85|1,691.51B|1,691.88B
09095|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43366|2020-04-27|Apr 27, 2020|03/2020|-356.79|-359.88|1,827B|1,827.07B
09095|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43366|2020-02-03|Feb 03, 2020|12/2019|-352.22|-195.53|2,157B|2,157.03B
09095|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43366|2019-11-14|Nov 14, 2019|09/2019|-920.89|-920.86|1,965B|1,964.87B
09095|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43366|2019-07-26|Jul 26, 2019|06/2019|-494.43|-494.43|1,770B|1,762.05B
09095|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43366|2019-04-29|Apr 29, 2019|03/2019|-156.72|-66.04|1,457.5B|1,457.65B
09095|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43366|2019-01-25|Jan 25, 2019|12/2018|-156|-171.3|1,364B|1,533.1B
09095|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43366|2018-10-31|Oct 31, 2018|09/2018|-134|-133.88|1,314B|1,313.95B
09095|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43366|2018-07-23|Jul 23, 2018|06/2018|-287.39|-203|1,347B|1,346.62B
09095|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43366|2018-04-27|Apr 27, 2018|03/2018|-150.65|-118.85|1,241B|1,240.85B
09095|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43366|2018-03-28|Mar 28, 2018|12/2017|-1093.78|42|1,413B|1.50B
09095|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43366|2017-11-07|Nov 07, 2017|09/2017|63.48|21.45|1,752B|1,738B
09095|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43366|2017-07-27|Jul 27, 2017|06/2017|65.31|62.90|2,300B|1,992B
09095|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43366|2017-05-15|May 15, 2017|03/2017|133.04|55.67|2,437B|2,032B
09095|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43366|2017-04-28|Apr 28, 2017|12/2016|-212.45|178.37|2,385.49B|2,526B
09095|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43366|2016-11-15|Nov 15, 2016|09/2016|438.41|107.25|2,778B|2,442B
09095|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43366|2016-07-27|Jul 27, 2016|06/2016|--|-275.52|2,720.8B|2,587B
09095|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43366|2016-05-10|May 10, 2016|03/2016|81.00|13.13|2,530.1B|2,652B
09095|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43366|2016-02-01|Feb 01, 2016|12/2015|--|76.99|3,228.7B|3,066B
09095|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43366|2015-10-19|Oct 19, 2015|09/2015|--|31.75|2,436.4B|2,902B
09095|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43366|2015-07-23|Jul 23, 2015|06/2015|-5629.00|-82.68|1,439.5B|2,954B
09095|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43366|2015-04-23|Apr 23, 2015|03/2015|--|161.41|2,609.9B|3,110B
09095|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43366|2015-01-26|Jan 26, 2015|12/2014|--|530.96|3,077.8B|3,644B
09095|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43366|2014-10-31|Oct 31, 2014|09/2014|--|623.18|3,263.5B|3,543B
09095|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43366|2014-08-05|Aug 05, 2014|06/2014|--|485.53|3,106.7B|3,620B
09095|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43366|2014-04-24|Apr 24, 2014|03/2014|--|621.83|--|3,597B
09095|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43366|2014-01-28|Jan 28, 2014|12/2013|--|608.12|--|3,754B
09096|KRX300/KOSPI/MSCI_EEM||KRW|Materials|43400|2021-10-22|Oct 22, 2021|09/2021|4446|2926.87|5,860.2B|5,992.06B
09096|KRX300/KOSPI/MSCI_EEM||KRW|Materials|43400|2021-08-17|Aug 17, 2021|06/2021|2512.03|2216.91|5,622B|5,621.95B
09096|KRX300/KOSPI/MSCI_EEM||KRW|Materials|43400|2021-04-27|Apr 27, 2021|03/2021|1580.2|1580.31|4,927.19B|4,927.21B
09096|KRX300/KOSPI/MSCI_EEM||KRW|Materials|43400|2021-02-08|Feb 08, 2021|12/2020|-2228.2|-2081.53|4,781B|4,780.66B
09096|KRX300/KOSPI/MSCI_EEM||KRW|Materials|43400|2020-10-23|Oct 23, 2020|09/2020|-365.19|31.16|4,462B|4,448.21B
09096|KRX300/KOSPI/MSCI_EEM||KRW|Materials|43400|2020-07-28|Jul 28, 2020|06/2020|-89.56|-908.11|4,113B|4,113.14B
09096|KRX300/KOSPI/MSCI_EEM||KRW|Materials|43400|2020-04-24|Apr 24, 2020|03/2020|-684.76|-764.2|4,668B|4,664B
09096|KRX300/KOSPI/MSCI_EEM||KRW|Materials|43400|2020-01-29|Jan 29, 2020|12/2019|-643.78|-572.27|4,822B|4,821.96B
09096|KRX300/KOSPI/MSCI_EEM||KRW|Materials|43400|2019-11-14|Nov 14, 2019|09/2019|-521.58|-180.35|5,047B|5,047.15B
09096|KRX300/KOSPI/MSCI_EEM||KRW|Materials|43400|2019-07-30|Jul 30, 2019|06/2019|372.75|636.6|5,572B|5,571.95B
09096|KRX300/KOSPI/MSCI_EEM||KRW|Materials|43400|2019-04-30|Apr 30, 2019|03/2019|928.83|852.83|5,072B|5,071.8B
09096|KRX300/KOSPI/MSCI_EEM||KRW|Materials|43400|2019-02-27|Feb 27, 2019|12/2018|667.79|1579.09|5,313B|5,258.52B
09096|KRX300/KOSPI/MSCI_EEM||KRW|Materials|43400|2018-10-26|Oct 26, 2018|09/2018|1444.86|1650.1|5,234B|5,234.03B
09096|KRX300/KOSPI/MSCI_EEM||KRW|Materials|43400|2018-07-27|Jul 27, 2018|06/2018|1414.22|1398.11|5,448B|5,431.5B
09096|KRX300/KOSPI/MSCI_EEM||KRW|Materials|43400|2018-04-26|Apr 26, 2018|03/2018|1325.77|1569.83|4,786B|4,805.37B
09096|KRX300/KOSPI/MSCI_EEM||KRW|Materials|43400|2018-02-28|Feb 28, 2018|12/2017|518.25|1,801.81|5,079B|5.05B
09096|KRX300/KOSPI/MSCI_EEM||KRW|Materials|43400|2017-10-27|Oct 27, 2017|09/2017|1336.87|1,717|4,820B|4,554B
09096|KRX300/KOSPI/MSCI_EEM||KRW|Materials|43400|2017-07-28|Jul 28, 2017|06/2017|1058.02|1,778|4,692B|4,790B
09096|KRX300/KOSPI/MSCI_EEM||KRW|Materials|43400|2017-04-27|Apr 27, 2017|03/2017|2544.32|1,608|4,574B|4,407B
09096|KRX300/KOSPI/MSCI_EEM||KRW|Materials|43400|2017-01-25|Jan 25, 2017|12/2016|882.37|1,302|4,659B|4,541B
09096|KRX300/KOSPI/MSCI_EEM||KRW|Materials|43400|2016-10-28|Oct 28, 2016|09/2016|2301.29|1,537|4,063B|4,071B
09096|KRX300/KOSPI/MSCI_EEM||KRW|Materials|43400|2016-07-22|Jul 22, 2016|06/2016|--|1,320|4,225.7B|4,254B
09096|KRX300/KOSPI/MSCI_EEM||KRW|Materials|43400|2016-04-27|Apr 27, 2016|03/2016|1221.00|1,780|3,743.8B|3,912B
09096|KRX300/KOSPI/MSCI_EEM||KRW|Materials|43400|2016-01-27|Jan 27, 2016|12/2015|--|2,330|4,304.5B|4,365B
09096|KRX300/KOSPI/MSCI_EEM||KRW|Materials|43400|2015-10-22|Oct 22, 2015|09/2015|--|2,008|4,083.4B|4,186B
09096|KRX300/KOSPI/MSCI_EEM||KRW|Materials|43400|2015-07-24|Jul 24, 2015|06/2015|--|2,008|3,994.1B|4,232B
09096|KRX300/KOSPI/MSCI_EEM||KRW|Materials|43400|2015-04-23|Apr 23, 2015|03/2015|--|1,761|3,750.6B|3,929B
09096|KRX300/KOSPI/MSCI_EEM||KRW|Materials|43400|2015-01-29|Jan 29, 2015|12/2014|--|1,948|4,247.6B|4,336B
09096|KRX300/KOSPI/MSCI_EEM||KRW|Materials|43400|2014-11-07|Nov 07, 2014|09/2014|--|1,614|4,008.5B|4,051B
09096|KRX300/KOSPI/MSCI_EEM||KRW|Materials|43400|2014-07-25|Jul 25, 2014|06/2014|--|2,166|4,380.0B|4,312B
09096|KRX300/KOSPI/MSCI_EEM||KRW|Materials|43400|2014-04-25|Apr 25, 2014|03/2014|--|1,606|--|3,977B
09096|KRX300/KOSPI/MSCI_EEM||KRW|Materials|43400|2014-02-07|Feb 07, 2014|12/2013|3056.00|1,760|--|3,835B
09097|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43540|2021-11-04|Nov 04, 2021|09/2021|14267.18|10766.2|1,680.6B|643B
09097|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43540|2021-08-17|Aug 17, 2021|06/2021|5419.42|5419.42|613B|604.94B
09097|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43540|2021-05-17|May 17, 2021|03/2021|7210.1|7502.73|801B|801B
09097|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43540|2021-02-11|Feb 11, 2021|12/2020|5840.19|4839.08|644.8B|589.03B
09097|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43540|2020-11-05|Nov 05, 2020|09/2020|4460.91|3834.72|569B|545.78B
09097|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43540|2020-08-10|Aug 10, 2020|06/2020|6917.62|6366.25|617.15B|606.54B
09097|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43540|2020-06-03|Jun 03, 2020|03/2020|-2034.77|636.36|-10.9B|112.06B
09097|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43540|2020-02-06|Feb 06, 2020|12/2019|2458.1|1953.94|403.95B|400.42B
09097|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43540|2019-11-14|Nov 14, 2019|09/2019|4063.61|2932.84|396B|413.75B
09097|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43540|2019-08-12|Aug 12, 2019|06/2019|3695.63|2279.78|555B|497.43B
09097|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43540|2019-05-29|May 29, 2019|03/2019|4633.05|1969.4|545B|459.77B
09097|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43540|2019-02-07|Feb 07, 2019|12/2018|770.54|770.54|262.95B|275B
09097|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43540|2018-11-08|Nov 08, 2018|09/2018|2225.46|2225.46|392.7B|395.8B
09097|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43540|2018-08-13|Aug 13, 2018|06/2018|3130.14|2792.95|417.1B|417.1B
09097|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43540|2018-05-30|May 30, 2018|03/2018|3556.71|3108.4|468.8B|447.88B
09097|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43540|2018-02-08|Feb 08, 2018|12/2017|1898.22|1,574|385.4B|293.26B
09097|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43540|2017-11-09|Nov 09, 2017|09/2017|2119.32|1,788|339.05B|303.16B
09097|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43540|2017-08-30|Aug 30, 2017|06/2017|2355.79|2,175|350.8B|296.24B
09097|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43540|2017-05-31|May 31, 2017|03/2017|2613.99|1,547|371.3B|270.43B
09097|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43540|2017-02-09|Feb 09, 2017|12/2016|716.42|879.30|255.6B|244.10B
09097|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43540|2016-11-03|Nov 03, 2016|09/2016|--|--|267.3B|246.20B
09097|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43540|2016-08-16|Aug 16, 2016|06/2016|--|1,092|2,402.1B|237.06B
09097|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43540|2016-05-04|May 04, 2016|03/2016|907.00|1,224|1,649.3B|230.60B
09097|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43540|2016-02-11|Feb 11, 2016|12/2015|-60.00|5,131|538.7B|252.43B
09097|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43540|2014-04-24|Apr 24, 2014|12/2013|760.00|4,717|--|216.90B
09097|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43540|2014-02-03|Feb 03, 2014|09/2013|995.00|5,256|--|226.50B
09097|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43540|2013-11-19|Nov 19, 2013|06/2013|995.00|1,210|--|194.18B
09098|KRX300/KOSDAQ||KRW|Communication Services|1166027|2021-12-01|Dec 01, 2021|09/2021|735.7|--|466.2B|466.13B
09098|KRX300/KOSDAQ||KRW|Communication Services|1166027|2021-08-17|Aug 17, 2021|06/2021|13.32|--|129.5B|129.5B
09098|KRX300/KOSDAQ||KRW|Communication Services|1166027|2021-05-17|May 17, 2021|03/2021|279|--|130.1B|130.05B
09098|KRX300/KOSDAQ||KRW|Communication Services|1166027|2021-03-03|Mar 03, 2021|12/2020|345.24|--|142B|144.5B
09098|KRX300/KOSDAQ||KRW|Communication Services|1166027|2020-12-02|Dec 02, 2020|09/2020|443|--|150.75B|146B
09098|KRX300/KOSDAQ||KRW|Communication Services|1166027|2020-09-02|Sep 02, 2020|06/2020|331|--|106.5B|106.5B
09098|KRX300/KOSDAQ||KRW|Communication Services|1166027|2020-08-24|Aug 24, 2020|06/2019|148|--|187.6B|--
09098|KRX300/KOSDAQ||KRW|Communication Services|1166027|2020-08-24|Aug 24, 2020|12/2019|48.35|--|203.4B|--
09098|KRX300/KOSDAQ||KRW|Communication Services|1166027|2020-06-03|Jun 03, 2020|03/2020|237.28|--|96.4B|--
09099|KRX300/KOSPI/MSCI_EEM||KRW|Materials|43538|2021-11-05|Nov 05, 2021|09/2021|4034.00|3823.78|886.8B|885.39B
09099|KRX300/KOSPI/MSCI_EEM||KRW|Materials|43538|2021-08-17|Aug 17, 2021|06/2021|1139.94|1394.8|827B|837.9B
09099|KRX300/KOSPI/MSCI_EEM||KRW|Materials|43538|2021-05-17|May 17, 2021|03/2021|1052.73|931.94|784.6B|784.87B
09099|KRX300/KOSPI/MSCI_EEM||KRW|Materials|43538|2021-02-11|Feb 11, 2021|12/2020|-1102|142.5|712.4B|727.92B
09099|KRX300/KOSPI/MSCI_EEM||KRW|Materials|43538|2020-11-06|Nov 06, 2020|09/2020|213|69|723.7B|738.65B
09099|KRX300/KOSPI/MSCI_EEM||KRW|Materials|43538|2020-08-05|Aug 05, 2020|06/2020|910|513|652.15B|655.11B
09099|KRX300/KOSPI/MSCI_EEM||KRW|Materials|43538|2020-04-23|Apr 23, 2020|03/2020|2110|1460|661.1B|671.79B
09099|KRX300/KOSPI/MSCI_EEM||KRW|Materials|43538|2020-02-18|Feb 18, 2020|12/2019|152|166|660.1B|673.62B
09099|KRX300/KOSPI/MSCI_EEM||KRW|Materials|43538|2019-11-14|Nov 14, 2019|09/2019|576|1,144|636.6B|636.76B
09099|KRX300/KOSPI/MSCI_EEM||KRW|Materials|43538|2019-08-05|Aug 05, 2019|06/2019|375.2|954|639B|649.3B
09099|KRX300/KOSPI/MSCI_EEM||KRW|Materials|43538|2019-05-09|May 09, 2019|03/2019|540.00|856|604B|609.41B
09099|KRX300/KOSPI/MSCI_EEM||KRW|Materials|43538|2019-02-12|Feb 12, 2019|12/2018|18.00|973|713.7B|720.23B
09099|KRX300/KOSPI/MSCI_EEM||KRW|Materials|43538|2018-11-09|Nov 09, 2018|09/2018|1124.00|1061|689.4B|689.34B
09099|KRX300/KOSPI/MSCI_EEM||KRW|Materials|43538|2018-08-09|Aug 09, 2018|06/2018|1027|1002|726B|727.4B
09099|KRX300/KOSPI/MSCI_EEM||KRW|Materials|43538|2018-05-10|May 10, 2018|03/2018|1108|871|638.7B|643.06B
09099|KRX300/KOSPI/MSCI_EEM||KRW|Materials|43538|2018-02-08|Feb 08, 2018|12/2017|12|898.90|710.8B|754.46B
09099|KRX300/KOSPI/MSCI_EEM||KRW|Materials|43538|2017-11-10|Nov 10, 2017|09/2017|937|900.16|740.8B|659.55B
09099|KRX300/KOSPI/MSCI_EEM||KRW|Materials|43538|2017-08-07|Aug 07, 2017|06/2017|1395|931.19|615.2B|602.54B
09099|KRX300/KOSPI/MSCI_EEM||KRW|Materials|43538|2017-04-27|Apr 27, 2017|03/2017|621.15|810.53|587B|569.80B
09099|KRX300/KOSPI/MSCI_EEM||KRW|Materials|43538|2017-02-09|Feb 09, 2017|12/2016|-297|581.86|642B|594.26B
09099|KRX300/KOSPI/MSCI_EEM||KRW|Materials|43538|2016-11-11|Nov 11, 2016|09/2016|--|316.00|570B|608.08B
09099|KRX300/KOSPI/MSCI_EEM||KRW|Materials|43538|2016-08-08|Aug 08, 2016|06/2016|1243.00|1,078|1,130.8B|591.00B
09099|KRX300/KOSPI/MSCI_EEM||KRW|Materials|43538|2016-05-10|May 10, 2016|03/2016|--|411.00|566.4B|610.69B
09099|KRX300/KOSPI/MSCI_EEM||KRW|Materials|43538|2016-02-03|Feb 03, 2016|12/2015|--|--|599.6B|632.13B
09099|KRX300/KOSPI/MSCI_EEM||KRW|Materials|43538|2015-10-28|Oct 28, 2015|09/2015|--|--|631.7B|652.14B
09099|KRX300/KOSPI/MSCI_EEM||KRW|Materials|43538|2015-07-27|Jul 27, 2015|06/2015|--|3,983|632.4B|716.59B
09099|KRX300/KOSPI/MSCI_EEM||KRW|Materials|43538|2015-04-22|Apr 22, 2015|03/2015|--|3,983|701.0B|665.68B
09099|KRX300/KOSPI/MSCI_EEM||KRW|Materials|43538|2015-02-04|Feb 04, 2015|12/2014|--|--|706.0B|763.32B
09099|KRX300/KOSPI/MSCI_EEM||KRW|Materials|43538|2014-10-31|Oct 31, 2014|09/2014|--|--|681.9B|753.18B
09099|KRX300/KOSPI/MSCI_EEM||KRW|Materials|43538|2014-07-29|Jul 29, 2014|06/2014|--|546.00|1,414.4B|688.58B
09099|KRX300/KOSPI/MSCI_EEM||KRW|Materials|43538|2014-04-28|Apr 28, 2014|03/2014|--|225.00|--|647.00B
09099|KRX300/KOSPI/MSCI_EEM||KRW|Materials|43538|2014-02-06|Feb 06, 2014|12/2013|--|697.50|--|685.28B
09100|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43435|2021-11-11|Nov 11, 2021|09/2021|476.00|514.48|1,746.6B|1,738.1B
09100|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43435|2021-08-17|Aug 17, 2021|06/2021|475.63|454.14|1,696B|1,695.9B
09100|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43435|2021-05-17|May 17, 2021|03/2021|551.5|525.94|1,531B|1,530.93B
09100|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43435|2021-01-28|Jan 28, 2021|12/2020|474.36|759|1,855B|1,855.1B
09100|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43435|2020-10-22|Oct 22, 2020|09/2020|355.43|375.78|1,603B|1,599.46B
09100|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43435|2020-07-28|Jul 28, 2020|06/2020|347.22|341.05|1,674B|1,676.96B
09100|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43435|2020-04-28|Apr 28, 2020|03/2020|364.79|373.04|1,593B|1,592.75B
09100|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43435|2020-01-31|Jan 31, 2020|12/2019|310.23|310.23|1,755B|1,755.12B
09100|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43435|2019-11-14|Nov 14, 2019|09/2019|349.33|326.62|1,636B|1,616.41B
09100|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43435|2019-07-25|Jul 25, 2019|06/2019|368.71|368.71|1,625.1B|1,625.1B
09100|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43435|2019-04-29|Apr 29, 2019|03/2019|509.51|263.66|1,352B|1,351.92B
09100|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43435|2019-01-31|Jan 31, 2019|12/2018|-92.66|185.5|1,608B|1,608.13B
09100|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43435|2018-10-25|Oct 25, 2018|09/2018|281.39|265.81|1,306B|1,306.09B
09100|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43435|2018-07-26|Jul 26, 2018|06/2018|109.11|109.06|1,348.81B|1,348.71B
09100|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43435|2018-04-25|Apr 25, 2018|03/2018|55.35|88.95|1,217.5B|1,233.41B
09100|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43435|2018-01-29|Jan 29, 2018|12/2017|-204.03|114.61|1,267B|1,455B
09100|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43435|2017-10-26|Oct 26, 2017|09/2017|36.06|156.76|1,294B|1,369B
09100|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43435|2017-07-28|Jul 28, 2017|06/2017|188.57|186.97|1,356B|1,400B
09100|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43435|2017-04-26|Apr 26, 2017|03/2017|-52.66|94.71|1,619B|1,261B
09100|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43435|2017-01-25|Jan 25, 2017|12/2016|76.63|277.65|2,024B|1,714B
09100|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43435|2016-10-27|Oct 27, 2016|09/2016|11.45|164.09|1,631B|1,673B
09100|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43435|2016-07-28|Jul 28, 2016|06/2016|--|190.96|1,880.0B|1,777B
09100|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43435|2016-05-09|May 09, 2016|03/2016|--|175.73|1,474.1B|1,594B
09100|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43435|2016-03-08|Mar 08, 2016|12/2015|--|256.35|1,969.1B|1,820B
09100|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43435|2015-10-19|Oct 19, 2015|09/2015|--|135.59|856.9B|1,816B
09100|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43435|2015-07-23|Jul 23, 2015|06/2015|--|414.73|1,842.4B|1,868B
09100|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43435|2015-04-27|Apr 27, 2015|03/2015|--|513.96|1,772.8B|1,873B
09100|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43435|2015-01-26|Jan 26, 2015|12/2014|--|162.43|2,290.7B|2,026B
09100|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43435|2014-11-03|Nov 03, 2014|09/2014|--|509.02|2,206.7B|2,046B
09100|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43435|2014-07-22|Jul 22, 2014|06/2014|--|320.09|2,197.7B|2,208B
09100|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43435|2014-04-23|Apr 23, 2014|03/2014|--|--|--|2,052B
09100|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43435|2014-01-28|Jan 28, 2014|12/2013|--|251.45|--|2,789B
09101|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH||KRW|Communication Services|1050118|2021-11-18|Nov 18, 2021|09/2021|438.00|258.49|96.40B|95.66B
09101|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH||KRW|Communication Services|1050118|2021-08-13|Aug 13, 2021|06/2021|46.12|-13.26|88.5B|88.5B
09101|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH||KRW|Communication Services|1050118|2021-05-14|May 14, 2021|03/2021|323.49|291.06|100.9B|100.9B
09101|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH||KRW|Communication Services|1050118|2021-02-15|Feb 15, 2021|12/2020|5.69|850.53|105.6B|111.32B
09101|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH||KRW|Communication Services|1050118|2020-11-12|Nov 12, 2020|09/2020|2285.34|2287.8|118.3B|119.96B
09101|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH||KRW|Communication Services|1050118|2020-08-12|Aug 12, 2020|06/2020|1908.16|1892.41|131.7B|130.25B
09101|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH||KRW|Communication Services|1050118|2020-05-13|May 13, 2020|03/2020|3894.19|3295.77|133.2B|133.18B
09101|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH||KRW|Communication Services|1050118|2020-03-27|Mar 27, 2020|12/2019|3820|3625.63|116.6B|124.65B
09101|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH||KRW|Communication Services|1050118|2019-11-14|Nov 14, 2019|09/2019|3435|3696.58|134.4B|134.4B
09101|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH||KRW|Communication Services|1050118|2019-08-28|Aug 28, 2019|06/2019|4115.62|4082.46|152.3B|152.76B
09101|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH||KRW|Communication Services|1050118|2019-05-29|May 29, 2019|03/2019|1138.71|1039.25|132.6B|130.71B
09101|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH||KRW|Communication Services|1050118|2019-02-27|Feb 27, 2019|12/2018|1093.93|1042.64|99.6B|99.2B
09101|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH||KRW|Communication Services|1050118|2018-11-28|Nov 28, 2018|09/2018|4192|4193.3|117B|117B
09101|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH||KRW|Communication Services|1050118|2018-08-29|Aug 29, 2018|06/2018|4207.29|3950.59|112.7B|111.71B
09101|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH||KRW|Communication Services|1050118|2018-05-30|May 30, 2018|03/2018|2285|2312|75.5B|78.05B
09101|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH||KRW|Communication Services|1050118|2018-03-20|Mar 20, 2018|12/2017|92.69|--|24.78B|--
09101|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH||KRW|Communication Services|1050118|2017-11-14|Nov 14, 2017|09/2017|1385.02|--|27.61B|--
09101|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH||KRW|Communication Services|1050118|2017-08-30|Aug 30, 2017|06/2017|1563|--|33B|--
09101|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH||KRW|Communication Services|1050118|2017-05-31|May 31, 2017|03/2017|1526.1|--|31.8B|--
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|43422|2021-11-11|Nov 11, 2021|09/2021|100.70|130.54|245.2B|247.42B
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|43422|2021-08-17|Aug 17, 2021|06/2021|103.12|56.38|203.81B|203.62B
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|43422|2021-05-17|May 17, 2021|03/2021|-245.68|-170.33|97.4B|97.4B
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|43422|2021-02-17|Feb 17, 2021|12/2020|-158.34|-160.79|131.3B|128.87B
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|43422|2020-11-05|Nov 05, 2020|09/2020|-116.25|-116.25|76.6B|78.46B
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|43422|2020-08-06|Aug 06, 2020|06/2020|-224.72|-205.89|34.62B|37.44B
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|43422|2020-05-12|May 12, 2020|03/2020|-749.82|-729.6|236B|236.02B
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|43422|2020-02-13|Feb 13, 2020|12/2019|261.57|647.22|372.8B|373.43B
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|43422|2019-11-14|Nov 14, 2019|09/2019|468.12|530.19|405.5B|401.51B
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|43422|2019-08-08|Aug 08, 2019|06/2019|251.27|251.27|364.3B|364.28B
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|43422|2019-05-09|May 09, 2019|03/2019|505.3|505.3|377.4B|377.29B
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|43422|2019-02-14|Feb 14, 2019|12/2018|93.24|79.88|351.9B|355.88B
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|43422|2018-11-08|Nov 08, 2018|09/2018|447.99|460.04|369.1B|369.08B
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|43422|2018-08-09|Aug 09, 2018|06/2018|454.19|493.4|338.7B|338.8B
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|43422|2018-05-14|May 14, 2018|03/2018|434.56|456.43|378.4B|396.61B
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|43422|2018-02-12|Feb 12, 2018|12/2017|366.03|368.50|399B|396.71B
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|43422|2017-11-08|Nov 08, 2017|09/2017|556.3|544.72|395.1B|419.72B
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|43422|2017-08-09|Aug 09, 2017|06/2017|516.19|576.77|387B|409.70B
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|43422|2017-05-15|May 15, 2017|03/2017|606.84|658.90|423B|442.63B
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|43422|2017-02-15|Feb 15, 2017|12/2016|298|478.30|410B|424.89B
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|43422|2016-11-02|Nov 02, 2016|09/2016|581.19|613.60|438.1B|446.43B
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|43422|2016-08-09|Aug 09, 2016|06/2016|--|551.50|411.8B|415.98B
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|43422|2016-05-04|May 04, 2016|03/2016|--|--|436.6B|452.33B
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|43422|2016-02-16|Feb 16, 2016|12/2015|--|--|405.9B|406.94B
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|43422|2015-11-17|Nov 17, 2015|09/2015|--|--|413.5B|429.50B
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|43422|2015-08-06|Aug 06, 2015|06/2015|--|--|388.9B|389.73B
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|43422|2015-05-18|May 18, 2015|03/2015|--|--|425.4B|413.70B
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|43422|2015-02-13|Feb 13, 2015|12/2014|--|380.66|373.6B|369.61B
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|43422|2014-11-14|Nov 14, 2014|09/2014|520.00|581.85|394.0B|402.17B
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|43422|2014-08-08|Aug 08, 2014|06/2014|--|444.39|355.6B|344.21B
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|43422|2014-05-09|May 09, 2014|03/2014|--|524.08|--|379.88B
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|43422|2014-02-21|Feb 21, 2014|12/2013|138.00|1,033|--|903.10B
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|43422|2013-11-12|Nov 12, 2013|09/2013|--|537.35|--|398.44B
09103|KRX300/KOSPI/MSCI_EEM||KRW|Healthcare|1171784|2021-12-01|Dec 01, 2021|09/2021|1010.00|1045.29|220.8B|220.85B
09103|KRX300/KOSPI/MSCI_EEM||KRW|Healthcare|1171784|2021-08-13|Aug 13, 2021|06/2021|690.33|--|144.6B|144.8B
09103|KRX300/KOSPI/MSCI_EEM||KRW|Healthcare|1171784|2021-05-14|May 14, 2021|03/2021|654.46|--|113B|113B
09103|KRX300/KOSPI/MSCI_EEM||KRW|Healthcare|1171784|2021-03-03|Mar 03, 2021|06/2020|-150.27|--|59.91B|--
09103|KRX300/KOSPI/MSCI_EEM||KRW|Healthcare|1171784|2021-03-03|Mar 03, 2021|09/2019|47.49|--|47.41B|--
09103|KRX300/KOSPI/MSCI_EEM||KRW|Healthcare|1171784|2021-03-03|Mar 03, 2021|09/2020|526.27|--|98.69B|--
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Staples|44089|2021-11-18|Nov 18, 2021|09/2021|33657.00|18365.07|6,311.9B|6,374.76B
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Staples|44089|2021-08-17|Aug 17, 2021|06/2021|-93|-111.84|5,865B|5,870.82B
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Staples|44089|2021-05-17|May 17, 2021|03/2021|3281.95|3727.59|5,896B|5,992.24B
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Staples|44089|2021-02-09|Feb 09, 2021|12/2020|-4298.3|-763.27|5,726.5B|5,726.64B
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Staples|44089|2020-11-12|Nov 12, 2020|09/2020|4190.75|3812.76|5,907.75B|5,886.44B
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Staples|44089|2020-08-12|Aug 12, 2020|06/2020|11520.92|11584.16|5,188B|5,206.62B
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Staples|44089|2020-05-13|May 13, 2020|03/2020|1781.3|1858.02|5,210.8B|5,180.13B
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Staples|44089|2020-02-05|Feb 05, 2020|12/2019|2902.16|1824.09|4,833.2B|4,812.1B
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Staples|44089|2019-11-14|Nov 14, 2019|09/2019|3954.87|3998.34|5,063.3B|5,062.95B
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Staples|44089|2019-08-28|Aug 28, 2019|06/2019|-899.72|-900.49|4,581B|4,609.75B
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Staples|44089|2019-05-15|May 15, 2019|03/2019|2438.96|2439|4,585.4B|4,585.24B
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Staples|44089|2019-02-06|Feb 06, 2019|12/2018|1776|2207.35|4,226B|4,194.31B
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Staples|44089|2018-11-28|Nov 28, 2018|09/2018|6873.34|6460.8|4,727.2B|4,640.22B
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Staples|44089|2018-08-29|Aug 29, 2018|06/2018|3259.03|2178.94|3,989.4B|3,981.22B
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Staples|44089|2018-05-30|May 30, 2018|03/2018|4243.93|4244.7|4,106.5B|4,099.82B
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Staples|44089|2018-02-28|Feb 28, 2018|12/2017|3013.99|3,665.44|3,887.1B|4.00B
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Staples|44089|2017-11-29|Nov 29, 2017|09/2017|13570.9|4,794|4,284B|4,290B
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Staples|44089|2017-08-30|Aug 30, 2017|06/2017|868.14|1,536|3,806.8B|3,729B
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Staples|44089|2017-05-31|May 31, 2017|03/2017|4652.8|4,568|3,898.92B|3,839B
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Staples|44089|2017-03-30|Mar 30, 2017|12/2016|3547.41|2,208|3,660.5B|3,718B
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Staples|44089|2016-11-11|Nov 11, 2016|09/2016|5303.02|4,629|4,034B|3,978B
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Staples|44089|2016-08-10|Aug 10, 2016|06/2016|--|1,115|3,453.5B|3,427B
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Staples|44089|2016-01-26|Jan 26, 2016|12/2015|--|2,279|3,325.2B|3,445B
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Staples|44089|2015-11-12|Nov 12, 2015|09/2015|-1611.00|4,368|3,683.7B|3,702B
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Staples|44089|2015-08-12|Aug 12, 2015|06/2015|--|2,223|3,232.1B|3,308B
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Staples|44089|2015-05-18|May 18, 2015|03/2015|--|4,235|3,399.0B|3,418B
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Staples|44089|2015-03-30|Mar 30, 2015|12/2014|--|3,566|3,238.7B|3,322B
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Staples|44089|2014-11-17|Nov 17, 2014|09/2014|--|5,260|3,541.9B|3,596B
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Staples|44089|2014-08-19|Aug 19, 2014|06/2014|4326.00|4,610|3,109.2B|3,238B
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Healthcare|43532|2021-10-28|Oct 28, 2021|09/2021|470.00|690.8|451.5B|453.73B
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Healthcare|43532|2021-08-17|Aug 17, 2021|06/2021|522.1|246.76|433.3B|434B
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Healthcare|43532|2021-04-29|Apr 29, 2021|03/2021|315.00|394.92|379B|379B
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Healthcare|43532|2021-02-24|Feb 24, 2021|12/2020|203.36|798.50|461.4B|461.3B
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Healthcare|43532|2020-11-12|Nov 12, 2020|09/2020|543.5|599.2|429.68B|422.63B
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Healthcare|43532|2020-07-29|Jul 29, 2020|06/2020|1858.00|758.61|415.5B|413.71B
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Healthcare|43532|2020-04-23|Apr 23, 2020|03/2020|373.29|373.29|313.3B|332.6B
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Healthcare|43532|2020-02-25|Feb 25, 2020|12/2019|317.44|1511.62|393.7B|399.06B
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Healthcare|43532|2019-11-14|Nov 14, 2019|09/2019|188.39|989.06|382.26B|381.13B
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Healthcare|43532|2019-07-31|Jul 31, 2019|06/2019|87.29|1840.64|359.4B|362.55B
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Healthcare|43532|2019-05-15|May 15, 2019|03/2019|254.88|2532.83|345B|344.65B
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Healthcare|43532|2019-02-19|Feb 19, 2019|12/2018|1380.36|1380.36|414.2B|404.41B
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Healthcare|43532|2018-10-25|Oct 25, 2018|09/2018|309.33|2544.37|378.6B|384.88B
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Healthcare|43532|2018-07-27|Jul 27, 2018|06/2018|253.77|1457.81|386.2B|385.61B
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Healthcare|43532|2018-04-27|Apr 27, 2018|03/2018|307.85|2914|339.8B|339.44B
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Healthcare|43532|2018-02-20|Feb 20, 2018|12/2017|327.44|3,138.79|377.3B|383.2M
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Healthcare|43532|2017-11-01|Nov 01, 2017|09/2017|403.81|2,820|378.7B|395.08B
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Healthcare|43532|2017-07-28|Jul 28, 2017|06/2017|473.73|2,557|355.03B|367.34B
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Healthcare|43532|2017-04-27|Apr 27, 2017|03/2017|484.27|2,955|351B|312.31B
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Healthcare|43532|2017-02-21|Feb 21, 2017|12/2016|891.99|2,012|347.6B|334.61B
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Healthcare|43532|2016-10-27|Oct 27, 2016|09/2016|2232.38|1,953|359.85B|335.08B
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Healthcare|43532|2016-07-27|Jul 27, 2016|06/2016|--|230.67|332.7B|305.32B
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Healthcare|43532|2016-04-27|Apr 27, 2016|03/2016|--|--|276.5B|268.70B
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Healthcare|43532|2016-02-23|Feb 23, 2016|12/2015|--|--|303.0B|301.92B
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Healthcare|43532|2015-10-28|Oct 28, 2015|09/2015|--|--|311.7B|276.43B
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Healthcare|43532|2015-07-29|Jul 29, 2015|06/2015|--|--|514.0B|269.63B
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Healthcare|43532|2015-04-29|Apr 29, 2015|03/2015|--|--|242.1B|244.52B
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Healthcare|43532|2015-02-25|Feb 25, 2015|12/2014|--|--|271.5B|267.84B
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Healthcare|43532|2014-10-28|Oct 28, 2014|09/2014|--|--|261.2B|257.84B
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Healthcare|43532|2014-07-29|Jul 29, 2014|06/2014|--|--|484.8B|256.04B
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Healthcare|43532|2014-04-29|Apr 29, 2014|03/2014|--|392.86|--|246.48B
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Healthcare|43532|2014-02-06|Feb 06, 2014|12/2013|2191.00|2,066|--|249.23B
09106|KRX300/KOSPI/MSCI_EEM||KRW|Information Technology|43465|2021-10-27|Oct 27, 2021|09/2021|9681.64|9613.11|3,797.6B|3,780.46B
09106|KRX300/KOSPI/MSCI_EEM||KRW|Information Technology|43465|2021-08-17|Aug 17, 2021|06/2021|6223.29|6216.22|2,354.71B|2,354.85B
09106|KRX300/KOSPI/MSCI_EEM||KRW|Information Technology|43465|2021-05-17|May 17, 2021|03/2021|10660.45|10623|3,070.25B|3,070.11B
09106|KRX300/KOSPI/MSCI_EEM||KRW|Information Technology|43465|2021-02-25|Feb 25, 2021|12/2020|5115.11|5115.38|3,842.8B|3,831.24B
09106|KRX300/KOSPI/MSCI_EEM||KRW|Information Technology|43465|2020-10-21|Oct 21, 2020|09/2020|1137.09|1136.95|2,229.81B|2,214.49B
09106|KRX300/KOSPI/MSCI_EEM||KRW|Information Technology|43465|2020-07-22|Jul 22, 2020|06/2020|320.58|320.84|1,539.9B|1,539.94B
09106|KRX300/KOSPI/MSCI_EEM||KRW|Information Technology|43465|2020-04-28|Apr 28, 2020|03/2020|3404.59|3405.24|2,010.95B|2,010.47B
09106|KRX300/KOSPI/MSCI_EEM||KRW|Information Technology|43465|2020-01-29|Jan 29, 2020|12/2019|653.76|654.55|2,965.17B|2,965.12B
09106|KRX300/KOSPI/MSCI_EEM||KRW|Information Technology|43465|2019-11-14|Nov 14, 2019|09/2019|5281.23|5281.59|2,445.95B|2,457.06B
09106|KRX300/KOSPI/MSCI_EEM||KRW|Information Technology|43465|2019-07-22|Jul 22, 2019|06/2019|-218.27|-218.84|1,522.3B|1,519.98B
09106|KRX300/KOSPI/MSCI_EEM||KRW|Information Technology|43465|2019-04-23|Apr 23, 2019|03/2019|-1394.14|-1394.24|1,368.63B|1,368.79B
09106|KRX300/KOSPI/MSCI_EEM||KRW|Information Technology|43465|2019-01-25|Jan 25, 2019|12/2018|2672.26|3567.1|2,430.51B|2,430.56B
09106|KRX300/KOSPI/MSCI_EEM||KRW|Information Technology|43465|2018-10-24|Oct 24, 2018|09/2018|3958.18|3959.21|2,313.18B|2,313.11B
09106|KRX300/KOSPI/MSCI_EEM||KRW|Information Technology|43465|2018-07-25|Jul 25, 2018|06/2018|670.93|671.25|1,517.9B|1,517.13B
09106|KRX300/KOSPI/MSCI_EEM||KRW|Information Technology|43465|2018-04-24|Apr 24, 2018|03/2018|-409.93|-427.73|1,720.5B|1,720.67B
09106|KRX300/KOSPI/MSCI_EEM||KRW|Information Technology|43465|2018-01-29|Jan 29, 2018|12/2017|3649.23|4,764|2,869.8B|2,625B
09106|KRX300/KOSPI/MSCI_EEM||KRW|Information Technology|43465|2017-10-26|Oct 26, 2017|09/2017|1470.71|1,590|1,787.2B|1,700B
09106|KRX300/KOSPI/MSCI_EEM||KRW|Information Technology|43465|2017-07-26|Jul 26, 2017|06/2017|719.9|966.39|1,339.6B|1,464B
09106|KRX300/KOSPI/MSCI_EEM||KRW|Information Technology|43465|2017-04-26|Apr 26, 2017|03/2017|1545.04|2,015|1,644.7B|1,631B
09106|KRX300/KOSPI/MSCI_EEM||KRW|Information Technology|43465|2017-01-24|Jan 24, 2017|12/2016|3674.94|1,784|2,054.6B|1,814B
09106|KRX300/KOSPI/MSCI_EEM||KRW|Information Technology|43465|2016-10-26|Oct 26, 2016|09/2016|-1603.94|964.88|1,384.46B|1,403B
09106|KRX300/KOSPI/MSCI_EEM||KRW|Information Technology|43465|2016-07-27|Jul 27, 2016|06/2016|--|-293.48|1,120.5B|1,209B
09106|KRX300/KOSPI/MSCI_EEM||KRW|Information Technology|43465|2016-04-27|Apr 27, 2016|03/2016|-512.00|1,138|1,195.0B|1,374B
09106|KRX300/KOSPI/MSCI_EEM||KRW|Information Technology|43465|2016-01-25|Jan 25, 2016|12/2015|--|2,004|1,590.9B|1,741B
09106|KRX300/KOSPI/MSCI_EEM||KRW|Information Technology|43465|2015-10-27|Oct 27, 2015|09/2015|--|1,645|1,558.8B|1,593B
09106|KRX300/KOSPI/MSCI_EEM||KRW|Information Technology|43465|2015-07-22|Jul 22, 2015|06/2015|--|1,784|1,447.1B|1,564B
09106|KRX300/KOSPI/MSCI_EEM||KRW|Information Technology|43465|2015-04-27|Apr 27, 2015|03/2015|--|1,755|1,541.3B|1,647B
09106|KRX300/KOSPI/MSCI_EEM||KRW|Information Technology|43465|2015-01-28|Jan 28, 2015|12/2014|--|1,805|1,815.0B|1,747B
09106|KRX300/KOSPI/MSCI_EEM||KRW|Information Technology|43465|2014-10-29|Oct 29, 2014|09/2014|--|2,547|1,649.3B|1,702B
09106|KRX300/KOSPI/MSCI_EEM||KRW|Information Technology|43465|2014-07-24|Jul 24, 2014|06/2014|--|2,173|1,543.0B|1,561B
09106|KRX300/KOSPI/MSCI_EEM||KRW|Information Technology|43465|2014-04-29|Apr 29, 2014|03/2014|--|584.69|--|1,451B
09106|KRX300/KOSPI/MSCI_EEM||KRW|Information Technology|43465|2014-01-27|Jan 27, 2014|12/2013|--|923.19|--|1,575B
09107|KRX300/KOSPI/MSCI_EEM||KRW|Materials|43347|2021-11-11|Nov 11, 2021|09/2021|21669.00|21669.89|2,236.3B|2,220.62B
09107|KRX300/KOSPI/MSCI_EEM||KRW|Materials|43347|2021-08-17|Aug 17, 2021|06/2021|20913.92|20896.22|2,199B|2,199.02B
09107|KRX300/KOSPI/MSCI_EEM||KRW|Materials|43347|2021-05-17|May 17, 2021|03/2021|17045.88|18100.39|1,854.5B|1,854.25B
09107|KRX300/KOSPI/MSCI_EEM||KRW|Materials|43347|2021-02-09|Feb 09, 2021|12/2020|6691.05|6907.07|1,370B|1,369.81B
09107|KRX300/KOSPI/MSCI_EEM||KRW|Materials|43347|2020-11-11|Nov 11, 2020|09/2020|5587.88|5565.8|1,188.3B|1,172.77B
09107|KRX300/KOSPI/MSCI_EEM||KRW|Materials|43347|2020-08-07|Aug 07, 2020|06/2020|3834.77|4019.14|1,026B|1,026.07B
09107|KRX300/KOSPI/MSCI_EEM||KRW|Materials|43347|2020-05-08|May 08, 2020|03/2020|4852.73|2538.67|1,225.5B|1,225.5B
09107|KRX300/KOSPI/MSCI_EEM||KRW|Materials|43347|2020-03-26|Mar 26, 2020|12/2019|-805.29|1083.33|1,185.7B|1,189.59B
09107|KRX300/KOSPI/MSCI_EEM||KRW|Materials|43347|2019-11-14|Nov 14, 2019|09/2019|1818.9|1321.9|1,220B|1,220B
09107|KRX300/KOSPI/MSCI_EEM||KRW|Materials|43347|2019-08-02|Aug 02, 2019|06/2019|3937.44|3781.05|1,297.1B|1,297.08B
09107|KRX300/KOSPI/MSCI_EEM||KRW|Materials|43347|2019-04-30|Apr 30, 2019|03/2019|3941.39|3910.69|1,275B|1,273.79B
09107|KRX300/KOSPI/MSCI_EEM||KRW|Materials|43347|2019-03-29|Mar 29, 2019|12/2018|1383.18|2603.85|1,353B|1,401.58B
09107|KRX300/KOSPI/MSCI_EEM||KRW|Materials|43347|2018-11-02|Nov 02, 2018|09/2018|4395|4209.47|1,451B|1,450.82B
09107|KRX300/KOSPI/MSCI_EEM||KRW|Materials|43347|2018-08-03|Aug 03, 2018|06/2018|5754.32|5753.63|1,442B|1,441.89B
09107|KRX300/KOSPI/MSCI_EEM||KRW|Materials|43347|2018-04-27|Apr 27, 2018|03/2018|4438.5|4349.75|1,340B|1,344.57B
09107|KRX300/KOSPI/MSCI_EEM||KRW|Materials|43347|2018-02-27|Feb 27, 2018|12/2017|1839|1,696.1|1,212B|1.19B
09107|KRX300/KOSPI/MSCI_EEM||KRW|Materials|43347|2017-11-29|Nov 29, 2017|09/2017|1854|1,250|1,205.08B|1,164B
09107|KRX300/KOSPI/MSCI_EEM||KRW|Materials|43347|2017-08-28|Aug 28, 2017|06/2017|1205|918.89|1,239.05B|1,159B
09107|KRX300/KOSPI/MSCI_EEM||KRW|Materials|43347|2017-04-28|Apr 28, 2017|03/2017|1939.45|1,059|1,408B|1,318B
09107|KRX300/KOSPI/MSCI_EEM||KRW|Materials|43347|2017-02-02|Feb 02, 2017|12/2016|-70.98|659.13|1,093B|1,051B
09107|KRX300/KOSPI/MSCI_EEM||KRW|Materials|43347|2016-10-28|Oct 28, 2016|09/2016|842.33|1,205|994B|1,031B
09107|KRX300/KOSPI/MSCI_EEM||KRW|Materials|43347|2016-08-16|Aug 16, 2016|06/2016|--|1,041|1,011.5B|970.27B
09107|KRX300/KOSPI/MSCI_EEM||KRW|Materials|43347|2016-05-17|May 17, 2016|03/2016|1369.00|340.90|871.5B|879.94B
09107|KRX300/KOSPI/MSCI_EEM||KRW|Materials|43347|2016-02-02|Feb 02, 2016|12/2015|--|-421.76|871.5B|901.05B
09107|KRX300/KOSPI/MSCI_EEM||KRW|Materials|43347|2015-10-21|Oct 21, 2015|09/2015|--|--|963.8B|1,069B
09107|KRX300/KOSPI/MSCI_EEM||KRW|Materials|43347|2015-07-16|Jul 16, 2015|06/2015|--|1,185|1,079.1B|1,065B
09107|KRX300/KOSPI/MSCI_EEM||KRW|Materials|43347|2015-05-06|May 06, 2015|03/2015|--|884.00|1,020.2B|997.28B
09107|KRX300/KOSPI/MSCI_EEM||KRW|Materials|43347|2015-02-04|Feb 04, 2015|12/2014|--|--|1,099.1B|1,201B
09107|KRX300/KOSPI/MSCI_EEM||KRW|Materials|43347|2014-10-20|Oct 20, 2014|09/2014|--|1,782|1,206.8B|1,264B
09107|KRX300/KOSPI/MSCI_EEM||KRW|Materials|43347|2014-07-17|Jul 17, 2014|06/2014|--|1,002|2,459.8B|1,264B
09107|KRX300/KOSPI/MSCI_EEM||KRW|Materials|43347|2014-04-17|Apr 17, 2014|03/2014|--|327.50|--|1,225B
09107|KRX300/KOSPI/MSCI_EEM||KRW|Materials|43347|2014-02-05|Feb 05, 2014|12/2013|--|-894.00|--|1,234B
09108|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43379|2021-11-11|Nov 11, 2021|09/2021|4891.92|5308.27|5,404.1B|5,325.22B
09108|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43379|2021-08-17|Aug 17, 2021|06/2021|5708.8|5708.8|5,467B|5,368.4B
09108|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43379|2021-04-23|Apr 23, 2021|03/2021|3457.00|4103|5,065B|5,064.91B
09108|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43379|2021-02-04|Feb 04, 2021|12/2020|4490.00|4729|4,879B|4,679.93B
09108|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43379|2020-10-28|Oct 28, 2020|09/2020|4327|4327|3,668B|3,767.92B
09108|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43379|2020-07-24|Jul 24, 2020|06/2020|3069|2595.76|3,270B|3,269.93B
09108|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43379|2020-04-23|Apr 23, 2020|03/2020|4279.6|4211.02|4,703B|4,225.04B
09108|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43379|2020-01-23|Jan 23, 2020|12/2019|6117|6123|4,802.75B|4,800.06B
09108|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43379|2019-11-14|Nov 14, 2019|09/2019|1210|1210.67|4,751B|4,750.85B
09108|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43379|2019-07-24|Jul 24, 2019|06/2019|3240.8|3737.81|4,496B|4,500.35B
09108|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43379|2019-04-29|Apr 29, 2019|03/2019|2826.93|3278.69|4,221B|4,152.27B
09108|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43379|2019-01-30|Jan 30, 2019|12/2018|3570.67|3663.54|4,513.5B|4,474.15B
09108|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43379|2018-10-25|Oct 25, 2018|09/2018|4104.93|3998.39|4,373B|4,367.22B
09108|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43379|2018-07-26|Jul 26, 2018|06/2018|927.34|3122.53|4,231B|4,215.17B
09108|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43379|2018-04-25|Apr 25, 2018|03/2018|3059.73|3058.67|3,748B|3,830.45B
09108|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43379|2018-01-24|Jan 24, 2018|12/2017|5706.13|3,996|3,966B|4,126B
09108|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43379|2017-10-26|Oct 26, 2017|09/2017|3333.07|3,509|4,226B|4,047B
09108|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43379|2017-07-27|Jul 27, 2017|06/2017|2527.6|3,311|4,189B|4,025B
09108|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43379|2017-04-28|Apr 28, 2017|03/2017|6578.67|4,900|3,977B|3,858B
09108|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43379|2017-01-27|Jan 27, 2017|12/2016|66.68|124.00|3,920B|3,934B
09108|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43379|2016-10-27|Oct 27, 2016|09/2016|5834.66|4,917|3,819B|3,917B
09108|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43379|2016-08-01|Aug 01, 2016|06/2016|--|3,445|3,838.8B|3,935B
09108|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43379|2016-04-27|Apr 27, 2016|03/2016|4780.00|3,564|3,762.8B|3,601B
09108|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43379|2016-01-27|Jan 27, 2016|12/2015|--|4,578|3,723.0B|3,594B
09108|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43379|2015-10-28|Oct 28, 2015|09/2015|--|3,587|3,860.8B|3,679B
09108|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43379|2015-08-03|Aug 03, 2015|06/2015|--|3,725|3,701.3B|3,673B
09108|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43379|2015-04-23|Apr 23, 2015|03/2015|--|3,363|3,386.1B|3,494B
09108|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43379|2015-01-30|Jan 30, 2015|12/2014|--|3,551|3,568.3B|3,584B
09108|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43379|2014-11-04|Nov 04, 2014|09/2014|--|3,661|3,520.4B|3,469B
09108|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43379|2014-07-25|Jul 25, 2014|06/2014|--|3,811|3,549.1B|3,432B
09108|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43379|2014-04-23|Apr 23, 2014|03/2014|--|3,272|--|3,304B
09108|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43379|2014-01-24|Jan 24, 2014|12/2013|--|--|--|2,608B
09109|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43441|2021-10-15|Oct 15, 2021|09/2021|533.00|168.99|3,137.4B|687.5B
09109|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43441|2021-06-30|Jun 30, 2021|06/2021|451.57|238.16|843B|801.6B
09109|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43441|2021-05-06|May 06, 2021|03/2021|451.19|457.32|796B|692.44B
09109|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43441|2021-02-03|Feb 03, 2021|12/2020|234.35|308.42|669.8B|650.37B
09109|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43441|2020-10-16|Oct 16, 2020|09/2020|122.25|122.25|635B|615.71B
09109|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43441|2020-07-01|Jul 01, 2020|06/2020|451.27|329.79|731B|734.53B
09109|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43441|2020-05-04|May 04, 2020|03/2020|161.76|70.17|444B|419.17B
09109|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43441|2020-01-29|Jan 29, 2020|12/2019|139.54|197.89|474B|450.18B
09109|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43441|2019-11-14|Nov 14, 2019|09/2019|190.41|190.41|453B|451B
09109|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43441|2019-07-03|Jul 03, 2019|06/2019|226.14|181.44|558B|516.58B
09109|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43441|2019-04-29|Apr 29, 2019|03/2019|101.29|112.04|493B|471.42B
09109|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43441|2019-01-30|Jan 30, 2019|12/2018|27.22|27.22|259.4B|270.63B
09109|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43441|2018-10-12|Oct 12, 2018|09/2018|96.86|168.34|369.2B|400.35B
09109|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43441|2018-07-04|Jul 04, 2018|06/2018|254.19|179|507.4B|506.92B
09109|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43441|2018-04-30|Apr 30, 2018|03/2018|257.94|253.23|491B|483.7B
09109|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43441|2018-01-31|Jan 31, 2018|12/2017|149.81|158.20|430B|403.87B
09109|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43441|2017-11-14|Nov 14, 2017|09/2017|188.61|169.41|445.5B|391.86B
09109|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43441|2017-07-05|Jul 05, 2017|06/2017|225.88|144.72|443.6B|380.47B
09109|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43441|2017-05-01|May 01, 2017|03/2017|105.44|111.00|392.5B|365.16B
09109|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43441|2017-02-01|Feb 01, 2017|12/2016|--|--|54B|187.53B
09109|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43441|2016-11-11|Nov 11, 2016|09/2016|--|196.00|205.1B|273.93B
09109|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43441|2016-08-16|Aug 16, 2016|06/2016|137.00|183.00|2,135.9B|261.00B
09109|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43441|2016-05-13|May 13, 2016|03/2016|137.00|643.00|1,733.1B|219.30B
09109|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43441|2016-02-03|Feb 03, 2016|12/2015|--|--|327.8B|229.87B
09109|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43441|2014-04-25|Apr 25, 2014|12/2013|--|1,194|--|184.00B
09110|KRX300/KOSPI/MSCI_EEM||KRW|Consumer Discretionary|44101|2021-11-08|Nov 08, 2021|09/2021|1307.00|1233.27|1,829.4B|1,829.36B
09110|KRX300/KOSPI/MSCI_EEM||KRW|Consumer Discretionary|44101|2021-08-17|Aug 17, 2021|06/2021|1295.87|1205.84|1,806B|1,799.93B
09110|KRX300/KOSPI/MSCI_EEM||KRW|Consumer Discretionary|44101|2021-05-17|May 17, 2021|03/2021|1393.12|1178.67|1,617B|1,617B
09110|KRX300/KOSPI/MSCI_EEM||KRW|Consumer Discretionary|44101|2021-02-05|Feb 05, 2021|12/2020|1158.81|1154.54|1,768B|1,772.15B
09110|KRX300/KOSPI/MSCI_EEM||KRW|Consumer Discretionary|44101|2020-11-09|Nov 09, 2020|09/2020|1130.29|1139.96|1,887B|1,870.12B
09110|KRX300/KOSPI/MSCI_EEM||KRW|Consumer Discretionary|44101|2020-08-03|Aug 03, 2020|06/2020|-56.04|181.91|1,364.4B|1,368.64B
09110|KRX300/KOSPI/MSCI_EEM||KRW|Consumer Discretionary|44101|2020-04-30|Apr 30, 2020|03/2020|769.9|516.41|1,436B|1,453.76B
09110|KRX300/KOSPI/MSCI_EEM||KRW|Consumer Discretionary|44101|2020-01-30|Jan 30, 2020|12/2019|223.73|798.72|1,665B|1,679.27B
09110|KRX300/KOSPI/MSCI_EEM||KRW|Consumer Discretionary|44101|2019-11-14|Nov 14, 2019|09/2019|1377|1330.16|1,835B|1,835B
09110|KRX300/KOSPI/MSCI_EEM||KRW|Consumer Discretionary|44101|2019-08-02|Aug 02, 2019|06/2019|696.45|890.93|1,742B|1,741.91B
09110|KRX300/KOSPI/MSCI_EEM||KRW|Consumer Discretionary|44101|2019-05-01|May 01, 2019|03/2019|978.24|929.62|1,642B|1,652.6B
09110|KRX300/KOSPI/MSCI_EEM||KRW|Consumer Discretionary|44101|2019-02-13|Feb 13, 2019|12/2018|572.4|588.13|1,725.2B|1,728.34B
09110|KRX300/KOSPI/MSCI_EEM||KRW|Consumer Discretionary|44101|2018-10-31|Oct 31, 2018|09/2018|1061.54|971.89|1,755.36B|1,773.03B
09110|KRX300/KOSPI/MSCI_EEM||KRW|Consumer Discretionary|44101|2018-08-07|Aug 07, 2018|06/2018|1344.33|1527.87|1,705B|1,711.75B
09110|KRX300/KOSPI/MSCI_EEM||KRW|Consumer Discretionary|44101|2018-04-27|Apr 27, 2018|03/2018|1237.37|1513.93|1,609B|1,610.94B
09110|KRX300/KOSPI/MSCI_EEM||KRW|Consumer Discretionary|44101|2018-02-28|Feb 28, 2018|12/2017|690.56|1,305.28|1,682B|3.44B
09110|KRX300/KOSPI/MSCI_EEM||KRW|Consumer Discretionary|44101|2017-11-01|Nov 01, 2017|09/2017|1376.63|1,610|1,824.49B|1,771B
09110|KRX300/KOSPI/MSCI_EEM||KRW|Consumer Discretionary|44101|2017-08-08|Aug 08, 2017|06/2017|1496.07|1,537|1,667B|1,751B
09110|KRX300/KOSPI/MSCI_EEM||KRW|Consumer Discretionary|44101|2017-04-28|Apr 28, 2017|03/2017|1606.36|1,544|1,639B|1,660B
09110|KRX300/KOSPI/MSCI_EEM||KRW|Consumer Discretionary|44101|2017-02-03|Feb 03, 2017|12/2016|1660.62|2,130|1,611B|3,241B
09110|KRX300/KOSPI/MSCI_EEM||KRW|Consumer Discretionary|44101|2016-11-02|Nov 02, 2016|09/2016|1655.54|1,584|1,658B|1,681B
09110|KRX300/KOSPI/MSCI_EEM||KRW|Consumer Discretionary|44101|2016-08-16|Aug 16, 2016|06/2016|2133.00|2,615|1,727.4B|3,353B
09110|KRX300/KOSPI/MSCI_EEM||KRW|Consumer Discretionary|44101|2016-04-28|Apr 28, 2016|03/2016|1579.00|861.15|1,626.0B|1,594B
09110|KRX300/KOSPI/MSCI_EEM||KRW|Consumer Discretionary|44101|2016-02-04|Feb 04, 2016|12/2015|--|2,860|1,596.5B|3,348B
09110|KRX300/KOSPI/MSCI_EEM||KRW|Consumer Discretionary|44101|2015-11-03|Nov 03, 2015|09/2015|--|1,284|1,725.3B|1,641B
09110|KRX300/KOSPI/MSCI_EEM||KRW|Consumer Discretionary|44101|2015-07-27|Jul 27, 2015|06/2015|1246.00|1,586|1,619.9B|3,013B
09110|KRX300/KOSPI/MSCI_EEM||KRW|Consumer Discretionary|44101|2015-05-04|May 04, 2015|03/2015|1300.00|1,356|1,486.5B|1,606B
09110|KRX300/KOSPI/MSCI_EEM||KRW|Consumer Discretionary|44101|2015-02-09|Feb 09, 2015|12/2014|1252.00|2,808|1,629.4B|3,344B
09110|KRX300/KOSPI/MSCI_EEM||KRW|Consumer Discretionary|44101|2014-10-29|Oct 29, 2014|09/2014|1545.00|1,564|1,715.5B|1,666B
09110|KRX300/KOSPI/MSCI_EEM||KRW|Consumer Discretionary|44101|2014-07-29|Jul 29, 2014|06/2014|--|3,275|1,660.9B|3,448B
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Staples|43376|2021-11-11|Nov 11, 2021|09/2021|9400.38|9851.46|6,854.1B|6,767.22B
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Staples|43376|2021-08-17|Aug 17, 2021|06/2021|11661.38|11165.21|6,309.2B|6,312.28B
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Staples|43376|2021-05-14|May 14, 2021|03/2021|5436.4|11225.89|6,178B|6,178.04B
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Staples|43376|2021-02-08|Feb 08, 2021|12/2020|1851.28|1782.87|6,151.4B|6,172.47B
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Staples|43376|2020-11-05|Nov 05, 2020|09/2020|8982.58|8751.44|6,342.5B|6,345.62B
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Staples|43376|2020-08-11|Aug 11, 2020|06/2020|7301.11|7279.17|5,920.9B|5,920.93B
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Staples|43376|2020-05-14|May 14, 2020|03/2020|28941.67|28941.89|5,830.94B|5,830.85B
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Staples|43376|2020-02-12|Feb 12, 2020|12/2019|5921.81|4190.94|5,961.3B|5,961.19B
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Staples|43376|2019-11-14|Nov 14, 2019|09/2019|121.97|38.66|5,858.1B|5,858.1B
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Staples|43376|2019-08-08|Aug 08, 2019|06/2019|1102|1662.12|5,515.3B|5,515.24B
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Staples|43376|2019-05-15|May 15, 2019|03/2019|2761.95|4504.13|5,017.8B|5,017.89B
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Staples|43376|2019-02-14|Feb 14, 2019|12/2018|-28171.81|3359.23|4,922.1B|4,921.87B
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Staples|43376|2018-11-08|Nov 08, 2018|09/2018|7499.35|8030.2|4,945.6B|4,945.69B
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Staples|43376|2018-08-03|Aug 03, 2018|06/2018|51609.6|52245.75|4,453.7B|4,416.95B
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Staples|43376|2018-05-10|May 10, 2018|03/2018|4339.47|4415.52|4,348.6B|4,348.72B
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Staples|43376|2018-02-08|Feb 08, 2018|12/2017|752.6|4,256|4,291.1B|4,263B
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Staples|43376|2017-11-08|Nov 08, 2017|09/2017|19439.25|11,185|4,410.7B|4,057B
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Staples|43376|2017-08-04|Aug 04, 2017|06/2017|1529.93|4,868|3,908.9B|3,890B
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Staples|43376|2017-05-11|May 11, 2017|03/2017|6152.9|7,472|3,866.52B|3,868B
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Staples|43376|2017-02-09|Feb 09, 2017|12/2016|166.88|3,710|3,740.6B|3,663B
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Staples|43376|2016-11-02|Nov 02, 2016|09/2016|8315.95|7,152|3,679B|3,719B
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Staples|43376|2016-08-05|Aug 05, 2016|06/2016|--|5,641|3,609.6B|3,479B
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Staples|43376|2016-05-10|May 10, 2016|03/2016|8596.00|5,337|3,534.0B|3,435B
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Staples|43376|2016-02-04|Feb 04, 2016|12/2015|--|--|3,273.2B|3,330B
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Staples|43376|2015-11-06|Nov 06, 2015|09/2015|--|--|3,366.4B|3,304B
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Staples|43376|2015-07-30|Jul 30, 2015|06/2015|--|--|3,165.0B|3,105B
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Staples|43376|2015-05-06|May 06, 2015|03/2015|--|--|3,119.9B|3,094B
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Staples|43376|2015-02-05|Feb 05, 2015|12/2014|--|--|3,080.0B|2,943B
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Staples|43376|2014-11-03|Nov 03, 2014|09/2014|--|5,667|2,972.7B|3,098B
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Staples|43376|2014-08-05|Aug 05, 2014|06/2014|--|2,373|2,827.5B|2,884B
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Staples|43376|2014-05-07|May 07, 2014|03/2014|--|1,677|--|2,844B
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Staples|43376|2014-02-27|Feb 27, 2014|12/2013|--|2,590|--|2,802B
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43856|2021-11-29|Nov 29, 2021|09/2021|3835.92|3,589|196.5B|197.99B
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43856|2021-08-12|Aug 12, 2021|06/2021|3703.00|3,066|187.3B|187.24B
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43856|2021-05-12|May 12, 2021|03/2021|3703.00|2,786|177B|177B
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43856|2021-02-05|Feb 05, 2021|12/2020|1701.00|1,397|159.1B|158.57B
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43856|2020-11-12|Nov 12, 2020|09/2020|3567.00|2,765|164.7B|164.26B
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43856|2020-08-12|Aug 12, 2020|06/2020|3115.00|2,414|148.7B|148.36B
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43856|2020-05-13|May 13, 2020|03/2020|1225.00|2,408.75|146.6B|146.78B
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43856|2020-02-26|Feb 26, 2020|12/2019|1225.00|1,514|143.05B|143.81B
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43856|2019-11-14|Nov 14, 2019|09/2019|2358.00|2,259|154.3B|154.25B
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43856|2019-08-13|Aug 13, 2019|06/2019|2168.00|1,839|146.9B|148.08B
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43856|2019-04-05|Apr 05, 2019|03/2019|2038.00|1,775|143.3B|142.24B
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43856|2019-02-27|Feb 27, 2019|12/2018|1057.00|1,130|149.8B|145.28B
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43856|2018-10-11|Oct 11, 2018|09/2018|2075.00|1,890|145B|145.76B
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43856|2018-08-14|Aug 14, 2018|06/2018|1528.00|1,739|145B|146.45B
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43856|2018-04-06|Apr 06, 2018|03/2018|1689.00|1,515|133.4B|135.1B
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43856|2018-02-28|Feb 28, 2018|12/2017|289.00|963.02|130.1B|135.57B
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43856|2017-10-12|Oct 12, 2017|09/2017|1677.81|1,445|135.2B|140.80B
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43856|2017-07-06|Jul 06, 2017|06/2017|1179.16|1,358|123B|135.77B
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43856|2017-04-07|Apr 07, 2017|03/2017|1398.6|1,563|133.7B|134.00B
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43856|2017-03-01|Mar 01, 2017|12/2016|--|1,218|122.4B|115.26B
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43856|2016-10-13|Oct 13, 2016|09/2016|--|1,676|130.1B|125.37B
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43856|2015-08-27|Aug 27, 2015|06/2015|--|1,516.33|181.1B|100.13B
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43856|2015-06-08|Jun 08, 2015|03/2015|--|--|88.26B|87.45B
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43856|2015-03-16|Mar 16, 2015|12/2014|--|--|91.25B|94.30B
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43856|2014-12-01|Dec 01, 2014|09/2014|--|--|84.05B|94.00B
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43856|2014-08-29|Aug 29, 2014|06/2014|--|651.00|81.31B|--
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43856|2014-05-30|May 30, 2014|03/2014|473.00|651.00|--|91.20B
09113|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43407|2021-11-10|Nov 10, 2021|09/2021|3004.00|1853.71|679.2B|570.8B
09113|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43407|2021-08-17|Aug 17, 2021|06/2021|2246.45|2246.45|583B|552.6B
09113|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43407|2021-05-07|May 07, 2021|12/2020|1328.41|1959.67|401B|415.26B
09113|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43407|2021-05-07|May 07, 2021|03/2021|3156.01|2562.08|631B|631B
09113|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43407|2020-11-11|Nov 11, 2020|09/2020|2528.1|1845.34|525B|491.76B
09113|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43407|2020-08-10|Aug 10, 2020|06/2020|1399.17|1382.82|384.9B|397.56B
09113|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43407|2020-04-27|Apr 27, 2020|03/2020|101.12|592.93|181B|189.72B
09113|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43407|2020-01-22|Jan 22, 2020|12/2019|947.26|1025.44|308.5B|298.7B
09113|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43407|2019-11-14|Nov 14, 2019|09/2019|567.39|567.39|296B|287.72B
09113|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43407|2019-08-12|Aug 12, 2019|06/2019|1021.07|908.39|307B|307B
09113|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43407|2019-04-22|Apr 22, 2019|03/2019|1231.06|775.01|311B|298.3B
09113|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43407|2019-01-29|Jan 29, 2019|12/2018|650.3|650.3|209.4B|208.95B
09113|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43407|2018-11-07|Nov 07, 2018|09/2018|784.47|784.47|251.85B|251.88B
09113|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43407|2018-08-13|Aug 13, 2018|06/2018|1026.89|906.42|310B|310.76B
09113|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43407|2018-04-23|Apr 23, 2018|03/2018|1517.89|926.53|363B|337.65B
09113|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43407|2018-01-24|Jan 24, 2018|12/2017|608.71|700.94|241B|233.90B
09113|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43407|2017-11-08|Nov 08, 2017|09/2017|932.83|764.17|271.3B|233.97B
09113|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43407|2017-08-16|Aug 16, 2017|06/2017|711.48|744.66|237B|243.17B
09113|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43407|2017-07-26|Jul 26, 2017|03/2017|623.42|927.63|217.8B|225.24B
09113|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43407|2017-02-07|Feb 07, 2017|09/2016|--|--|205.25B|218.14B
09113|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43407|2017-01-23|Jan 23, 2017|12/2016|1332|773.53|163B|187.04B
09113|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43407|2016-08-16|Aug 16, 2016|06/2016|--|--|248.8B|210.55B
09113|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43407|2016-05-17|May 17, 2016|03/2016|--|--|214.7B|236.30B
09113|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43407|2016-01-28|Jan 28, 2016|12/2015|--|--|257.3B|246.48B
09113|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43407|2014-04-24|Apr 24, 2014|12/2013|--|3,639|--|219.30B
09114|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Communication Services|979869|2021-11-17|Nov 17, 2021|09/2021|500.00|405.00|63.34B|75.5B
09114|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Communication Services|979869|2021-08-17|Aug 17, 2021|06/2021|1103.00|423.00|68.9B|69.13B
09114|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Communication Services|979869|2021-05-14|May 14, 2021|03/2021|1402.00|380.00|76B|63.28B
09114|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Communication Services|979869|2021-02-10|Feb 10, 2021|12/2020|-313.59|201|47B|40.7B
09114|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Communication Services|979869|2020-11-11|Nov 11, 2020|09/2020|-515.54|251|23.7B|25.71B
09114|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Communication Services|979869|2020-08-06|Aug 06, 2020|06/2020|552.00|223|25.09B|27.24B
09114|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Communication Services|979869|2020-05-06|May 06, 2020|03/2020|551.83|183|30.8B|29.17B
09114|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Communication Services|979869|2020-02-05|Feb 05, 2020|12/2019|-857.18|187|24.1B|30.4B
09114|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Communication Services|979869|2019-11-13|Nov 13, 2019|09/2019|58|58|28.9B|30.83B
09114|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Communication Services|979869|2019-08-08|Aug 08, 2019|06/2019|-147|-60|33.9B|32.97B
09114|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Communication Services|979869|2019-05-08|May 08, 2019|03/2019|-190|124|26.7B|28.48B
09114|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Communication Services|979869|2019-02-06|Feb 06, 2019|12/2018|-1294|-27|32.4B|31.65B
09114|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Communication Services|979869|2018-11-07|Nov 07, 2018|09/2018|-126|236|31.8B|31.8B
09114|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Communication Services|979869|2018-08-10|Aug 10, 2018|06/2018|-970|295|27.8B|28.35B
09114|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Communication Services|979869|2018-05-08|May 08, 2018|03/2018|475|656.00|35.1B|28.94B
09114|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Communication Services|979869|2018-02-07|Feb 07, 2018|12/2017|-637|297.00|29.1B|26.47B
09114|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Communication Services|979869|2017-11-08|Nov 08, 2017|09/2017|-160|--|24.4B|24.19B
09114|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Communication Services|979869|2017-08-11|Aug 11, 2017|06/2017|3.41|205.65|22.2B|27.20B
09114|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Communication Services|979869|2017-05-10|May 10, 2017|03/2017|18.25|270.57|33.8B|30.18B
09114|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Communication Services|979869|2017-02-08|Feb 08, 2017|12/2016|--|161.50|22.3B|27.62B
09114|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Communication Services|979869|2016-11-09|Nov 09, 2016|09/2016|--|271.00|27.8B|27.76B
09114|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Communication Services|979869|2016-08-12|Aug 12, 2016|06/2016|--|21.79|25.92B|30.51B
09115|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43542|2021-10-22|Oct 22, 2021|09/2021|722.46|840.21|5,649.7B|1,756.55B
09115|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43542|2021-08-17|Aug 17, 2021|06/2021|779.37|850.77|1,719.39B|1,706.18B
09115|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43542|2021-04-26|Apr 26, 2021|03/2021|797.54|744.72|1,570.9B|1,569.19B
09115|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43542|2021-02-08|Feb 08, 2021|12/2020|566.33|421.05|1,568.95B|1,550.75B
09115|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43542|2020-10-23|Oct 23, 2020|09/2020|519.76|516.25|1,510.9B|1,518.93B
09115|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43542|2020-07-27|Jul 27, 2020|06/2020|484.39|424.74|1,606B|1,580.25B
09115|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43542|2020-04-27|Apr 27, 2020|03/2020|771.03|797.68|1,502.7B|1,491.13B
09115|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43542|2020-02-07|Feb 07, 2020|12/2019|401.16|421.28|1,529.02B|1,534.68B
09115|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43542|2019-10-25|Oct 25, 2019|09/2019|620.95|656.99|1,515.1B|1,508.02B
09115|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43542|2019-07-25|Jul 25, 2019|06/2019|719.51|718.56|1,599B|1,577.79B
09115|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43542|2019-04-25|Apr 25, 2019|03/2019|935.73|968.86|1,602B|1,602.89B
09115|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43542|2019-02-11|Feb 11, 2019|12/2018|492.81|463.15|1,487.24B|1,502.86B
09115|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43542|2018-10-25|Oct 25, 2018|09/2018|848.84|819.88|1,593B|1,531.03B
09115|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43542|2018-07-26|Jul 26, 2018|06/2018|664.12|659.85|1,566B|1,469.14B
09115|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43542|2018-04-26|Apr 26, 2018|03/2018|803.82|792.82|1,565.45B|1,552.27B
09115|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43542|2018-02-09|Feb 09, 2018|12/2017|403.98|365.77|1,362.5B|1,533B
09115|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43542|2017-11-03|Nov 03, 2017|09/2017|729|525.45|1,454B|1,420B
09115|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43542|2017-07-21|Jul 21, 2017|06/2017|579.27|414.93|1,344.71B|1,328B
09115|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43542|2017-04-21|Apr 21, 2017|03/2017|712.2|541.69|1,455B|1,344B
09115|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43542|2017-02-14|Feb 14, 2017|12/2016|326.74|344.40|1,104.74B|1,252B
09115|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43542|2016-10-28|Oct 28, 2016|09/2016|458.36|674.02|1,258.23B|1,315B
09115|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43542|2016-07-29|Jul 29, 2016|06/2016|--|728.16|4,614.8B|1,235B
09115|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43542|2016-04-29|Apr 29, 2016|03/2016|548.00|549.30|2,298.7B|1,299B
09115|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43542|2016-02-04|Feb 04, 2016|12/2015|--|649.76|3,842.0B|1,184B
09115|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43542|2015-10-30|Oct 30, 2015|09/2015|--|425.88|4,269.6B|1,214B
09115|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43542|2015-07-30|Jul 30, 2015|06/2015|--|458.80|6,396.3B|1,211B
09115|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43542|2015-05-06|May 06, 2015|03/2015|--|525.78|3,408.2B|1,211B
09115|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43542|2015-02-06|Feb 06, 2015|12/2014|--|321.93|3,633.6B|1,182B
09115|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43542|2014-10-31|Oct 31, 2014|09/2014|--|437.92|2,439.9B|1,201B
09115|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43542|2014-07-29|Jul 29, 2014|06/2014|--|370.40|2,447.4B|1,162B
09115|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43542|2014-05-08|May 08, 2014|03/2014|--|438.13|--|1,194B
09115|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43542|2014-02-04|Feb 04, 2014|12/2013|--|284.71|--|1,133B
09116|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|1010641|2021-11-18|Nov 18, 2021|09/2021|53.00|6,234|7,277.5B|7,277.75B
09116|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|1010641|2021-08-17|Aug 17, 2021|06/2021|-1789.83|4,910|6,330.15B|6,360.32B
09116|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|1010641|2021-05-17|May 17, 2021|03/2021|10721.00|2,522.5|6,075.75B|6,075.25B
09116|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|1010641|2021-03-03|Mar 03, 2021|12/2020|-26013.00|5,352|4,611B|5,110B
09116|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|1010641|2020-11-12|Nov 12, 2020|09/2020|176.00|11,076|4,578B|4,657.48B
09116|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|1010641|2020-09-02|Sep 02, 2020|06/2020|-15923.00|11,500.5|4,006B|4,006B
09116|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|1010641|2020-06-03|Jun 03, 2020|03/2020|-15923.00|13,222|5,716B|5,951.34B
09116|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|1010641|2020-02-26|Feb 26, 2020|12/2019|-1777.00|7,293|6,785.05B|6,746.3B
09116|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|1010641|2019-11-14|Nov 14, 2019|09/2019|2609.00|7,549|6,530B|6,530B
09116|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|1010641|2019-08-28|Aug 28, 2019|06/2019|6201.00|14,472.08|6,824B|6,818.54B
09116|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|1010641|2019-05-29|May 29, 2019|03/2019|4815.00|18,888|6,491.5B|6,506.18B
09116|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|1010641|2019-02-27|Feb 27, 2019|12/2018|-19784.00|13,348|7,431.55B|7,436.7B
09116|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|1010641|2018-11-28|Nov 28, 2018|09/2018|17801.14|14,795|6,602B|6,729.8B
09116|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|1010641|2018-08-29|Aug 29, 2018|06/2018|7640.00|20,283|6,935.4B|6,865.67B
09116|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|1010641|2018-05-30|May 30, 2018|03/2018|12687.00|15,802|6,290.7B|5,610B
09116|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|1010641|2018-02-28|Feb 28, 2018|12/2017|-14156.21|10,079|5,676B|5,217B
09116|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|1010641|2017-11-29|Nov 29, 2017|09/2017|63451.86|19,579|4,416B|4,586B
09116|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|1010641|2017-08-30|Aug 30, 2017|06/2017|34161.82|5,477|4,197.5B|3,882B
09116|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|1010641|2017-05-31|May 31, 2017|03/2017|--|--|4,411B|--
09116|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|1010641|2017-03-01|Mar 01, 2017|12/2016|--|--|3,838B|--
09117|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|1175253|2021-12-01|Dec 01, 2021|09/2021|9292.00|6,104|--|317.07B
09117|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|1175253|2021-09-01|Sep 01, 2021|06/2021|--|6,393|312.4B|305.32B
09117|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|1175253|2021-06-02|Jun 02, 2021|03/2021|--|--|285.7B|--
09118|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43522|2021-10-27|Oct 27, 2021|09/2021|1568.00|1762.49|2,171.7B|2,222.87B
09118|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43522|2021-08-17|Aug 17, 2021|06/2021|691.69|1427.65|2,232B|2,297.87B
09118|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43522|2021-05-17|May 17, 2021|03/2021|1473.59|1314.19|2,014B|2,011.3B
09118|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43522|2021-02-25|Feb 25, 2021|12/2020|160.68|464.93|2,817B|2,815.47B
09118|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43522|2020-10-21|Oct 21, 2020|09/2020|1103.67|1300.17|2,320B|2,358.75B
09118|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43522|2020-07-29|Jul 29, 2020|06/2020|1011.47|1037.79|2,547B|2,547.13B
09118|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43522|2020-04-29|Apr 29, 2020|03/2020|1596.07|1573.45|2,441B|2,449.04B
09118|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43522|2020-01-28|Jan 28, 2020|12/2019|6.19|678.92|2,798B|2,773B
09118|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43522|2019-11-14|Nov 14, 2019|09/2019|2177.04|1525.47|2,442B|2,545.44B
09118|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43522|2019-07-26|Jul 26, 2019|06/2019|1806.68|1517.88|2,574.6B|2,574.04B
09118|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43522|2019-04-26|Apr 26, 2019|03/2019|1585.19|1400.95|2,602B|2,601.97B
09118|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43522|2019-01-29|Jan 29, 2019|12/2018|1262.7|1322.97|3,233B|3,234.01B
09118|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43522|2018-10-23|Oct 23, 2018|09/2018|1774.94|1747.93|3,197B|3,197.12B
09118|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43522|2018-07-25|Jul 25, 2018|06/2018|1913.05|1960.66|3,582B|3,581.95B
09118|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43522|2018-04-25|Apr 25, 2018|03/2018|2699.63|743.89|3,127.25B|3,127.38B
09118|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43522|2018-01-29|Jan 29, 2018|12/2017|-1373.6|1,218|3,164B|3,297B
09118|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43522|2017-10-26|Oct 26, 2017|09/2017|555.35|1,217|2,820B|2,880B
09118|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43522|2017-07-26|Jul 26, 2017|06/2017|120.59|710.58|2,994B|2,952B
09118|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43522|2017-04-26|Apr 26, 2017|03/2017|-83.11|525.47|2,701B|2,742B
09118|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43522|2017-01-25|Jan 25, 2017|12/2016|-280.39|404.63|3,115B|3,124B
09118|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43522|2016-10-26|Oct 26, 2016|09/2016|162.92|409.50|2,575B|2,870B
09118|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43522|2016-07-28|Jul 28, 2016|06/2016|--|251.59|2,706.4B|2,799B
09118|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43522|2016-04-27|Apr 27, 2016|03/2016|91.00|435.66|2,639.1B|2,408B
09118|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43522|2016-01-27|Jan 27, 2016|12/2015|--|491.88|2,976.9B|2,756B
09118|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43522|2015-10-28|Oct 28, 2015|09/2015|--|1,378|2,788.9B|2,533B
09118|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43522|2015-07-30|Jul 30, 2015|06/2015|--|1,521|2,491.1B|2,481B
09118|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43522|2015-04-29|Apr 29, 2015|03/2015|--|150.83|2,315.8B|2,124B
09118|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43522|2015-01-27|Jan 27, 2015|12/2014|-125.00|50.53|2,775.8B|2,780B
09118|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43522|2014-10-28|Oct 28, 2014|09/2014|--|837.41|2,304.6B|2,575B
09118|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43522|2014-07-29|Jul 29, 2014|06/2014|--|814.76|2,366.5B|2,484B
09118|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43522|2014-04-29|Apr 29, 2014|03/2014|--|--|--|2,070B
09118|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43522|2014-02-04|Feb 04, 2014|12/2013|-3334.48|-828.20|--|2,791B
09119|KRX300/KOSPI/MSCI_EEM||KRW|Healthcare|1163147|2021-11-18|Nov 18, 2021|09/2021|-565.00|-491.72|23.95B|26.03B
09119|KRX300/KOSPI/MSCI_EEM||KRW|Healthcare|1163147|2021-08-13|Aug 13, 2021|06/2021|-855.51|-725.51|23.99B|23.97B
09119|KRX300/KOSPI/MSCI_EEM||KRW|Healthcare|1163147|2021-05-12|May 12, 2021|03/2021|1647.00|-424.08|140B|140B
09119|KRX300/KOSPI/MSCI_EEM||KRW|Healthcare|1163147|2021-03-03|Mar 03, 2021|12/2020|-746.04|-746.04|16.1B|67.00B
09119|KRX300/KOSPI/MSCI_EEM||KRW|Healthcare|1163147|2020-12-02|Dec 02, 2020|09/2020|-805.74|-805.74|3.92B|--
09119|KRX300/KOSPI/MSCI_EEM||KRW|Healthcare|1163147|2020-11-27|Nov 27, 2020|09/2019|-772.98|--|81.66M|--
09119|KRX300/KOSPI/MSCI_EEM||KRW|Healthcare|1163147|2020-08-27|Aug 27, 2020|06/2019|-655.95|--|6.51B|--
09119|KRX300/KOSPI/MSCI_EEM||KRW|Healthcare|1163147|2020-08-14|Aug 14, 2020|06/2020|-760.85|-679.16|2.07B|--
09119|KRX300/KOSPI/MSCI_EEM||KRW|Healthcare|1163147|2020-06-19|Jun 19, 2020|03/2019|1109.23|--|117.1B|--
09119|KRX300/KOSPI/MSCI_EEM||KRW|Healthcare|1163147|2020-06-19|Jun 19, 2020|12/2019|-1100.3|--|123.9B|--
09119|KRX300/KOSPI/MSCI_EEM||KRW|Healthcare|1163147|2020-06-03|Jun 03, 2020|03/2020|-1024.54|-1,025|3.93B|--
09120|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43455|2021-11-12|Nov 12, 2021|09/2021|4142.53|2267.21|4,369.4B|3,419.81B
09120|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43455|2021-08-13|Aug 13, 2021|06/2021|3324.87|3622.69|3,396B|3,376.36B
09120|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43455|2021-06-01|Jun 01, 2021|03/2021|2686.19|3009.98|3,316B|3,316.9B
09120|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43455|2021-02-19|Feb 19, 2021|12/2020|990.14|1609.95|3,273B|3,237.6B
09120|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43455|2020-11-13|Nov 13, 2020|09/2020|1572.6|1583.95|3,218B|3,269.46B
09120|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43455|2020-08-14|Aug 14, 2020|06/2020|3509.42|2816.4|3,119.17B|3,227.9B
09120|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43455|2020-05-15|May 15, 2020|03/2020|2231.07|2221.25|3,060.19B|3,037.98B
09120|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43455|2020-02-21|Feb 21, 2020|12/2019|694.31|702.76|3,023B|3,021.89B
09120|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43455|2019-11-14|Nov 14, 2019|09/2019|1935.16|2025.87|3,014B|3,025.05B
09120|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43455|2019-08-16|Aug 16, 2019|06/2019|1691.18|1752.54|2,941B|2,941.02B
09120|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43455|2019-05-17|May 17, 2019|03/2019|1567.21|1412.85|2,892B|2,894.09B
09120|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43455|2019-02-21|Feb 21, 2019|12/2018|994.6|1675.89|2,892B|2,918B
09120|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43455|2018-11-16|Nov 16, 2018|09/2018|1851.22|1851.22|2,921B|2,920.96B
09120|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43455|2018-08-10|Aug 10, 2018|06/2018|2683.1|2684.14|2,905B|2,904.5B
09120|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43455|2018-05-18|May 18, 2018|03/2018|1555.99|1854.28|2,875B|2,898.44B
09120|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43455|2018-02-21|Feb 21, 2018|12/2017|1448.2|1,249.79|2,893B|2.95B
09120|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43455|2018-01-30|Jan 30, 2018|09/2017|2195.14|2,385|2,876B|2,905B
09120|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43455|2017-08-31|Aug 31, 2017|06/2017|3325.66|2,720|2,848B|2,858B
09120|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43455|2017-05-19|May 19, 2017|03/2017|2383.29|2,255|2,825B|2,902B
09120|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43455|2017-02-22|Feb 22, 2017|12/2016|760.98|1,209|2,825B|2,854B
09120|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43455|2017-02-07|Feb 07, 2017|09/2016|2567|2,285|2,803B|2,966B
09120|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43455|2016-08-16|Aug 16, 2016|06/2016|2871.00|2,081|--|2,751B
09120|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43455|2016-05-13|May 13, 2016|03/2016|1390.00|7,326|--|2,674B
09120|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43455|2016-02-23|Feb 23, 2016|12/2015|1390.00|5,037|--|2,682B
09120|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43455|2015-11-12|Nov 12, 2015|09/2015|--|5,037|--|2,610B
09120|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43455|2015-05-13|May 13, 2015|12/2014|--|--|--|2,614B
09120|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43455|2014-05-01|May 01, 2014|12/2013|1549.00|--|--|2,393B
09121|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Staples|1031094|2021-11-18|Nov 18, 2021|09/2021|1851.00|1858.96|625.3B|625.07B
09121|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Staples|1031094|2021-08-17|Aug 17, 2021|06/2021|981.4|981.4|501.7B|501.78B
09121|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Staples|1031094|2021-05-17|May 17, 2021|03/2021|1810.72|1810.93|602B|602B
09121|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Staples|1031094|2021-03-03|Mar 03, 2021|12/2020|1466.49|1422.18|577.8B|584.32B
09121|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Staples|1031094|2020-11-12|Nov 12, 2020|09/2020|1933.44|2010.54|597.4B|595.54B
09121|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Staples|1031094|2020-09-02|Sep 02, 2020|06/2020|1614.81|1615.44|515.1B|515.43B
09121|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Staples|1031094|2020-06-03|Jun 03, 2020|03/2020|1848.44|1848.47|539.8B|541.15B
09121|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Staples|1031094|2020-02-26|Feb 26, 2020|12/2019|1525.35|1663.15|556.4B|551.62B
09121|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Staples|1031094|2019-11-14|Nov 14, 2019|09/2019|1712.65|1712.65|530B|529.99B
09121|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Staples|1031094|2019-08-28|Aug 28, 2019|06/2019|916.37|916.35|439.3B|440.78B
09121|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Staples|1031094|2019-05-29|May 29, 2019|03/2019|1296.86|1297.07|497.6B|497.72B
09121|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Staples|1031094|2019-02-27|Feb 27, 2019|12/2018|351.79|1314.01|493.2B|493.35B
09121|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Staples|1031094|2018-11-28|Nov 28, 2018|09/2018|825.7|946.62|493.7B|498.48B
09121|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Staples|1031094|2018-08-29|Aug 29, 2018|06/2018|692.73|805.17|423.8B|425.6B
09121|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Staples|1031094|2018-05-30|May 30, 2018|03/2018|1667.34|1667.34|516.3B|532.49B
09121|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Staples|1031094|2018-02-28|Feb 28, 2018|12/2017|312.87|1,068|451B|514.88B
09121|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Staples|1031094|2017-11-29|Nov 29, 2017|09/2017|1495.02|1,181|524.06B|542.39B
09121|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Staples|1031094|2017-08-30|Aug 30, 2017|06/2017|132.55|68.07|383.1B|340.83B
09121|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Staples|1031094|2017-05-31|May 31, 2017|03/2017|286.5|--|490.7B|--
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|43780|2021-10-22|Oct 22, 2021|09/2021|-31.00|124.72|968.7B|995.89B
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|43780|2021-08-17|Aug 17, 2021|06/2021|318.24|419.6|953.4B|953B
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|43780|2021-05-17|May 17, 2021|03/2021|-38.98|-83.19|727.13B|727.12B
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|43780|2021-01-29|Jan 29, 2021|12/2020|-2947.22|-3060.54|841.9B|841.94B
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|43780|2020-10-23|Oct 23, 2020|09/2020|-725.82|-734.62|879.52B|863.92B
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|43780|2020-07-31|Jul 31, 2020|06/2020|-1758.3|-1769.22|523B|522.99B
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|43780|2020-04-24|Apr 24, 2020|03/2020|-1908.67|-1933.09|943.7B|943.81B
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|43780|2020-01-22|Jan 22, 2020|12/2019|986.5|938.05|1,544B|1,529.6B
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|43780|2019-11-14|Nov 14, 2019|09/2019|714.28|708.68|1,475.3B|1,475.29B
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|43780|2019-07-26|Jul 26, 2019|06/2019|1351.76|1638.28|1,354.9B|1,354.92B
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|43780|2019-04-26|Apr 26, 2019|03/2019|1347.83|1354.68|1,343.2B|1,339.65B
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|43780|2019-01-23|Jan 23, 2019|12/2018|-549.76|-551.73|1,192.8B|1,192.76B
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|43780|2018-10-26|Oct 26, 2018|09/2018|1202.05|1212.14|1,220.4B|1,234.68B
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|43780|2018-07-27|Jul 27, 2018|06/2018|1340|800.54|1,174.94B|1,174.56B
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|43780|2018-04-27|Apr 27, 2018|03/2018|808.23|780.25|1,125.5B|1,173.17B
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|43780|2018-01-26|Jan 26, 2018|12/2017|171.34|259.43|957.55B|1,008B
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|43780|2017-10-27|Oct 27, 2017|09/2017|321|310.97|1,067.2B|918.35B
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|43780|2017-07-25|Jul 25, 2017|06/2017|76|-134.58|899.7B|863.43B
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|43780|2017-04-28|Apr 28, 2017|03/2017|69.38|264.75|1,021B|934.27B
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|43780|2017-01-25|Jan 25, 2017|12/2016|36.45|348.03|935B|919.82B
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|43780|2016-10-28|Oct 28, 2016|09/2016|274.94|557.80|937.9B|1,032B
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|43780|2016-07-22|Jul 22, 2016|06/2016|--|470.50|954.1B|955.72B
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|43780|2016-04-29|Apr 29, 2016|03/2016|324.00|432.00|888.9B|893.67B
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|43780|2016-01-28|Jan 28, 2016|12/2015|--|--|847.6B|890.91B
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|43780|2015-10-30|Oct 30, 2015|09/2015|--|--|730.9B|832.86B
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|43780|2015-07-31|Jul 31, 2015|06/2015|--|--|844.7B|899.24B
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|43780|2015-04-27|Apr 27, 2015|03/2015|--|506.09|828.5B|811.71B
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|43780|2015-01-29|Jan 29, 2015|12/2014|--|1,203|813.7B|790.16B
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|43780|2014-10-31|Oct 31, 2014|09/2014|--|987.33|792.2B|810.33B
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|43780|2014-07-25|Jul 25, 2014|06/2014|--|625.38|709.0B|674.68B
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|43780|2014-04-25|Apr 25, 2014|03/2014|--|607.00|--|586.71B
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|43780|2014-01-20|Jan 20, 2014|12/2013|-37.00|--|--|609.11B
09123|KRX300/KOSPI||KRW|Industrials|44107|2021-11-18|Nov 18, 2021|09/2021|-412|-371.43|99.74B|210.64B
09123|KRX300/KOSPI||KRW|Industrials|44107|2021-08-13|Aug 13, 2021|06/2021|-454.34|-454.34|101.1B|87.84B
09123|KRX300/KOSPI||KRW|Industrials|44107|2021-05-17|May 17, 2021|03/2021|-129.47|-129.47|74.58B|411.03B
09123|KRX300/KOSPI||KRW|Industrials|44107|2021-04-05|Apr 05, 2021|12/2020|1493.99|3049.67|83.08B|88.96B
09123|KRX300/KOSPI||KRW|Industrials|44107|2020-11-12|Nov 12, 2020|09/2020|-1076.04|-628.37|109.09B|346.00B
09123|KRX300/KOSPI||KRW|Industrials|44107|2020-08-12|Aug 12, 2020|06/2020|-521.54|-871.14|48.16B|300.6B
09123|KRX300/KOSPI||KRW|Industrials|44107|2020-05-13|May 13, 2020|03/2020|-4458.6|-19.48|193.8B|335.4B
09123|KRX300/KOSPI||KRW|Industrials|44107|2020-02-06|Feb 06, 2020|12/2019|-63.88|5598.96|257B|284.64B
09123|KRX300/KOSPI||KRW|Industrials|44107|2019-11-14|Nov 14, 2019|09/2019|-171.14|-171.14|320.04B|320.04B
09123|KRX300/KOSPI||KRW|Industrials|44107|2019-08-13|Aug 13, 2019|06/2019|-3248.29|-522.26|288.23B|304B
09123|KRX300/KOSPI||KRW|Industrials|44107|2019-05-29|May 29, 2019|03/2019|-134.53|477|357B|357B
09123|KRX300/KOSPI||KRW|Industrials|44107|2019-02-27|Feb 27, 2019|12/2018|-901.00|831|298B|329.37B
09123|KRX300/KOSPI||KRW|Industrials|44107|2018-11-28|Nov 28, 2018|09/2018|1164|1164|356B|356B
09123|KRX300/KOSPI||KRW|Industrials|44107|2018-08-14|Aug 14, 2018|06/2018|-1619|750|302.1B|302.05B
09123|KRX300/KOSPI||KRW|Industrials|44107|2018-05-30|May 30, 2018|03/2018|463|463|348.5B|349.23B
09123|KRX300/KOSPI||KRW|Industrials|44107|2018-02-28|Feb 28, 2018|12/2017|1494|1,469|298.51B|284.76B
09123|KRX300/KOSPI||KRW|Industrials|44107|2017-11-29|Nov 29, 2017|09/2017|623|1,613|300B|320.00B
09123|KRX300/KOSPI||KRW|Industrials|44107|2017-08-30|Aug 30, 2017|06/2017|-1254|225.14|255B|263.77B
09123|KRX300/KOSPI||KRW|Industrials|44107|2017-05-31|May 31, 2017|03/2017|2888|703.00|296.16B|287.94B
09123|KRX300/KOSPI||KRW|Industrials|44107|2017-03-01|Mar 01, 2017|12/2016|-5750|-1,245|239.1B|246.76B
09123|KRX300/KOSPI||KRW|Industrials|44107|2016-11-30|Nov 30, 2016|09/2016|--|-387.67|--|271.76B
09124|KRX300/KOSDAQ/MSCI_EEM||KRW|Healthcare|980033|2021-11-30|Nov 30, 2021|09/2021|-478.00|131.00|6.19B|20.20B
09124|KRX300/KOSDAQ/MSCI_EEM||KRW|Healthcare|980033|2021-08-17|Aug 17, 2021|06/2021|20.00|112.00|6.32B|19.20B
09124|KRX300/KOSDAQ/MSCI_EEM||KRW|Healthcare|980033|2021-05-17|May 17, 2021|03/2021|19.85|8.00|11.88B|11.90B
09124|KRX300/KOSDAQ/MSCI_EEM||KRW|Healthcare|980033|2021-03-03|Mar 03, 2021|12/2020|-241.13|--|5.10B|--
09124|KRX300/KOSDAQ/MSCI_EEM||KRW|Healthcare|980033|2020-11-12|Nov 12, 2020|09/2020|137|--|14.01B|--
09124|KRX300/KOSDAQ/MSCI_EEM||KRW|Healthcare|980033|2020-08-12|Aug 12, 2020|06/2020|87.52|--|13.44B|--
09124|KRX300/KOSDAQ/MSCI_EEM||KRW|Healthcare|980033|2020-05-13|May 13, 2020|03/2020|153.92|--|9.88B|--
09124|KRX300/KOSDAQ/MSCI_EEM||KRW|Healthcare|980033|2020-04-06|Apr 06, 2020|12/2019|450.3|--|14.61B|--
09124|KRX300/KOSDAQ/MSCI_EEM||KRW|Healthcare|980033|2019-11-14|Nov 14, 2019|09/2019|-155.76|--|5.50B|--
09124|KRX300/KOSDAQ/MSCI_EEM||KRW|Healthcare|980033|2019-08-13|Aug 13, 2019|06/2019|-119|--|5.26B|--
09124|KRX300/KOSDAQ/MSCI_EEM||KRW|Healthcare|980033|2019-05-15|May 15, 2019|03/2019|-259.2|--|3.86B|--
09124|KRX300/KOSDAQ/MSCI_EEM||KRW|Healthcare|980033|2019-02-27|Feb 27, 2019|12/2018|-76.00|--|3.39B|--
09124|KRX300/KOSDAQ/MSCI_EEM||KRW|Healthcare|980033|2018-11-28|Nov 28, 2018|09/2018|-230.69|--|3.28B|--
09124|KRX300/KOSDAQ/MSCI_EEM||KRW|Healthcare|980033|2018-08-14|Aug 14, 2018|06/2018|-150.49|--|2.94B|--
09124|KRX300/KOSDAQ/MSCI_EEM||KRW|Healthcare|980033|2018-05-30|May 30, 2018|03/2018|-86.76|--|4.09B|--
09124|KRX300/KOSDAQ/MSCI_EEM||KRW|Healthcare|980033|2018-02-28|Feb 28, 2018|12/2017|-468.82|--|2.77B|--
09124|KRX300/KOSDAQ/MSCI_EEM||KRW|Healthcare|980033|2017-11-29|Nov 29, 2017|09/2017|-87.43|--|2.81B|--
09124|KRX300/KOSDAQ/MSCI_EEM||KRW|Healthcare|980033|2017-08-30|Aug 30, 2017|06/2017|-119|--|2.11B|--
09124|KRX300/KOSDAQ/MSCI_EEM||KRW|Healthcare|980033|2017-05-31|May 31, 2017|03/2017|78.82|--|4.41B|--
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|43414|2021-11-03|Nov 03, 2021|09/2021|825.00|602.68|1,276.3B|793.14B
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|43414|2021-07-29|Jul 29, 2021|06/2021|844.65|846.49|831B|810.56B
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|43414|2021-04-29|Apr 29, 2021|03/2021|592.39|591.22|721B|721.07B
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|43414|2021-02-09|Feb 09, 2021|12/2020|220.96|121.37|681B|628.5B
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|43414|2020-10-29|Oct 29, 2020|09/2020|418.8|404.34|651B|651B
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|43414|2020-07-27|Jul 27, 2020|06/2020|532.32|1333.7|690B|681.17B
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|43414|2020-04-29|Apr 29, 2020|03/2020|422.54|412.9|616.92B|611.64B
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|43414|2020-02-06|Feb 06, 2020|12/2019|101.24|86.51|556B|576.87B
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|43414|2019-11-14|Nov 14, 2019|09/2019|546.12|546.19|648B|647.77B
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|43414|2019-07-31|Jul 31, 2019|06/2019|534.2|534.16|659.5B|659.29B
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|43414|2019-05-01|May 01, 2019|03/2019|558.49|558.55|649B|648.71B
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|43414|2019-02-06|Feb 06, 2019|12/2018|-114.3|90.68|568B|591.82B
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|43414|2018-11-08|Nov 08, 2018|09/2018|557.66|557.74|655B|645.7B
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|43414|2018-07-31|Jul 31, 2018|06/2018|456.79|487.11|625B|597.98B
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|43414|2018-05-02|May 02, 2018|03/2018|635.03|635.95|668.7B|654.26B
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|43414|2018-01-24|Jan 24, 2018|12/2017|-255.17|150.38|482B|666.22B
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|43414|2017-11-09|Nov 09, 2017|09/2017|477.06|497.63|600B|575.85B
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|43414|2017-08-17|Aug 17, 2017|06/2017|498|479.26|603.49B|581.33B
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|43414|2017-04-26|Apr 26, 2017|03/2017|516.43|487.85|590.85B|592.65B
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|43414|2017-03-30|Mar 30, 2017|12/2016|137|202.58|520B|564.39B
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|43414|2016-11-03|Nov 03, 2016|09/2016|--|469.32|585B|578.25B
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|43414|2016-08-02|Aug 02, 2016|06/2016|--|446.88|1,948.3B|571.41B
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|43414|2016-05-04|May 04, 2016|03/2016|--|492.64|963.4B|566.45B
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|43414|2016-02-03|Feb 03, 2016|12/2015|--|319.29|958.6B|536.40B
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|43414|2015-11-06|Nov 06, 2015|09/2015|--|538.58|992.4B|560.88B
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|43414|2015-08-04|Aug 04, 2015|06/2015|--|685.19|1,058.5B|566.02B
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|43414|2015-05-07|May 07, 2015|03/2015|--|509.28|1,036.2B|521.70B
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|43414|2015-02-04|Feb 04, 2015|12/2014|--|278.73|2,000.1B|496.16B
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|43414|2014-11-05|Nov 05, 2014|09/2014|--|454.52|833.9B|331.29B
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|43414|2014-07-30|Jul 30, 2014|06/2014|--|431.58|812.8B|331.13B
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|43414|2014-05-09|May 09, 2014|03/2014|--|444.59|--|323.01B
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|43414|2014-02-11|Feb 11, 2014|12/2013|--|262.68|--|315.64B
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43469|2021-11-03|Nov 03, 2021|09/2021|7517.77|1,949|888.7B|889.7B
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43469|2021-08-13|Aug 13, 2021|06/2021|6099.37|3,832|767.2B|752.72B
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43469|2021-05-14|May 14, 2021|03/2021|1607.00|1,924|573.85B|573.7B
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43469|2021-02-09|Feb 09, 2021|12/2020|284.00|-55.00|564B|495.37B
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43469|2020-10-28|Oct 28, 2020|09/2020|284.14|357.40|468B|463.58B
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43469|2020-07-29|Jul 29, 2020|06/2020|-1553.6|48.78|401.6B|401.73B
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43469|2020-04-29|Apr 29, 2020|03/2020|-2349.00|-2,539|568.6B|568.6B
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43469|2020-02-18|Feb 18, 2020|12/2019|-27333.16|-560.79|638.7B|645.92B
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43469|2019-11-13|Nov 13, 2019|09/2019|-2716.00|1,033.5|670.8B|663.78B
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43469|2019-07-24|Jul 24, 2019|06/2019|-1597.00|1,810.37|653.9B|653.93B
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43469|2019-04-24|Apr 24, 2019|03/2019|-1655.00|1,317|641.9B|641.85B
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43469|2019-02-11|Feb 11, 2019|12/2018|-2264.54|-34.13|704.2B|691.92B
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43469|2018-10-31|Oct 31, 2018|09/2018|309.00|1676.43|765.6B|765.73B
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43469|2018-07-25|Jul 25, 2018|06/2018|2305.6|2305.6|785.05B|785.07B
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43469|2018-04-24|Apr 24, 2018|03/2018|3054.17|--|857B|856.92B
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43469|2018-02-06|Feb 06, 2018|12/2017|3336.78|1,457|851.9B|805.56B
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43469|2017-11-01|Nov 01, 2017|09/2017|1774.47|825.79|941.9B|788.90B
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43469|2017-07-26|Jul 26, 2017|06/2017|3771.63|1,387|699.4B|681.55B
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43469|2017-04-26|Apr 26, 2017|03/2017|1425.53|2,939|1,138.4B|1,006B
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43469|2017-02-07|Feb 07, 2017|12/2016|-1681.73|-16.59|650.5B|640.00B
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43469|2016-10-26|Oct 26, 2016|09/2016|-4455.72|433.92|535.5B|671.16B
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43469|2016-07-22|Jul 22, 2016|06/2016|--|-6|663.7B|649.48B
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43469|2016-05-03|May 03, 2016|03/2016|--|--|889.7B|652.79B
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43469|2016-02-16|Feb 16, 2016|12/2015|--|--|524.3B|594.00B
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43469|2015-10-28|Oct 28, 2015|09/2015|--|--|601.6B|716.42B
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43469|2015-07-21|Jul 21, 2015|06/2015|--|--|1,175.6B|789.79B
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43469|2015-04-29|Apr 29, 2015|03/2015|--|832.00|700.3B|764.33B
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43469|2015-02-10|Feb 10, 2015|12/2014|--|--|804.8B|778.79B
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43469|2014-10-29|Oct 29, 2014|09/2014|-2386.00|-1,366|780.9B|781.46B
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43469|2014-07-23|Jul 23, 2014|06/2014|--|286.15|756.0B|797.29B
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43469|2014-04-23|Apr 23, 2014|03/2014|--|-887.40|--|778.92B
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43469|2014-02-11|Feb 11, 2014|12/2013|--|-1,354|--|744.49B
09127|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|1156618|2021-12-01|Dec 01, 2021|09/2021|82.16|82.16|122.7B|124.25B
09127|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|1156618|2021-08-13|Aug 13, 2021|06/2021|5.15|14.89|55.6B|59.73B
09127|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|1156618|2021-05-14|May 14, 2021|03/2021|-52.54|-81.74|72B|71.98B
09127|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|1156618|2021-03-03|Mar 03, 2021|12/2020|100.00|238.22|157.7B|157.1B
09127|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|1156618|2020-12-02|Dec 02, 2020|09/2020|101.06|47.42|174B|174B
09127|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|1156618|2020-09-02|Sep 02, 2020|06/2020|127.15|36.79|110.1B|113.05B
09127|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|1156618|2020-06-03|Jun 03, 2020|03/2020|-48.00|-63.13|20.1B|20.1B
09127|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|1156618|2020-02-26|Feb 26, 2020|12/2019|--|215.00|221.2B|221.2B
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Information Technology|43419|2021-11-18|Nov 18, 2021|09/2021|2132.00|5,310|328.4B|317.4B
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Information Technology|43419|2021-08-13|Aug 13, 2021|06/2021|1358.00|--|274.85B|274.85B
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Information Technology|43419|2021-05-14|May 14, 2021|03/2021|848|848|243.7B|243.7B
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Information Technology|43419|2021-02-09|Feb 09, 2021|12/2020|1083.00|776|227.8B|227.8B
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Information Technology|43419|2020-11-12|Nov 12, 2020|09/2020|1083.00|1225|240.6B|240.6B
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Information Technology|43419|2020-08-18|Aug 18, 2020|06/2020|1114|1114|241.7B|237.5B
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Information Technology|43419|2020-05-19|May 19, 2020|03/2020|288.00|655|225.8B|212.6B
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Information Technology|43419|2020-02-26|Feb 26, 2020|12/2019|772|772|212B|212B
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Information Technology|43419|2019-11-14|Nov 14, 2019|09/2019|949|949|222.3B|217.4B
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Information Technology|43419|2019-08-12|Aug 12, 2019|06/2019|802|576|213.5B|194.6B
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Information Technology|43419|2019-05-14|May 14, 2019|03/2019|371.00|430|159.6B|161.1B
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Information Technology|43419|2019-02-27|Feb 27, 2019|12/2018|406.00|630|173.0B|195.7B
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Information Technology|43419|2018-10-11|Oct 11, 2018|09/2018|759.00|676|183.7B|181.2B
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Information Technology|43419|2018-08-13|Aug 13, 2018|06/2018|770|491|174.1B|174.1B
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Information Technology|43419|2018-04-06|Apr 06, 2018|03/2018|47|456|138.4B|141.2B
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Information Technology|43419|2018-02-28|Feb 28, 2018|12/2017|1035|622.5|150.7B|161.9M
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Information Technology|43419|2017-10-12|Oct 12, 2017|09/2017|227|547.50|163.9B|160.10B
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Information Technology|43419|2017-07-06|Jul 06, 2017|06/2017|589|908.00|174.7B|209.40B
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Information Technology|43419|2017-04-07|Apr 07, 2017|03/2017|648.72|760.00|200.2B|205.47B
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Information Technology|43419|2017-03-01|Mar 01, 2017|12/2016|279|389.00|201B|199.50B
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Information Technology|43419|2016-10-13|Oct 13, 2016|09/2016|286.00|627.00|198.2B|196.40B
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Information Technology|43419|2016-08-11|Aug 11, 2016|06/2016|669.00|--|373.9B|192.50B
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Information Technology|43419|2016-02-16|Feb 16, 2016|12/2015|--|--|181.5B|178.10B
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Information Technology|43419|2015-08-24|Aug 24, 2015|06/2015|--|--|151.3B|--
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Information Technology|43419|2015-05-28|May 28, 2015|03/2015|--|--|145.5B|--
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Information Technology|43419|2015-03-16|Mar 16, 2015|12/2014|--|--|157.5B|--
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Information Technology|43419|2014-12-01|Dec 01, 2014|09/2014|--|--|147.9B|--
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Information Technology|43419|2014-09-02|Sep 02, 2014|06/2014|--|--|143.7B|--
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Information Technology|43419|2014-05-30|May 30, 2014|03/2014|--|--|--|--
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Information Technology|43419|2014-02-14|Feb 14, 2014|12/2013|--|--|--|--
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Information Technology|43419|2013-11-29|Nov 29, 2013|09/2013|--|--|--|--
09129|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43962|2021-10-26|Oct 26, 2021|09/2021|80.88|150.17|445.1B|530.09B
09129|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43962|2021-08-17|Aug 17, 2021|06/2021|122.65|122.65|708.5B|690.99B
09129|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43962|2021-05-07|May 07, 2021|03/2021|133.37|124.68|612B|611.8B
09129|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43962|2021-02-17|Feb 17, 2021|12/2020|-624.65|-635.05|761.71B|764.97B
09129|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43962|2020-11-12|Nov 12, 2020|09/2020|101.53|136|514.8B|549.26B
09129|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43962|2020-08-12|Aug 12, 2020|06/2020|434|433.96|721B|747.31B
09129|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43962|2020-04-22|Apr 22, 2020|03/2020|820.62|424.56|828B|827.85B
09129|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43962|2020-01-30|Jan 30, 2020|12/2019|-829.26|581.37|1,106B|1,048.65B
09129|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43962|2019-11-14|Nov 14, 2019|09/2019|315.92|315.92|568B|568B
09129|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43962|2019-08-13|Aug 13, 2019|06/2019|956.7|959.22|805B|807.73B
09129|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43962|2019-04-24|Apr 24, 2019|03/2019|442.55|198.6|630.9B|635.13B
09129|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43962|2019-01-31|Jan 31, 2019|12/2018|481.01|696.61|867B|870.06B
09129|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43962|2018-10-23|Oct 23, 2018|09/2018|-533.43|122.11|439B|435.6B
09129|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43962|2018-08-14|Aug 14, 2018|06/2018|280.09|328.2|839.03B|839.06B
09129|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43962|2018-04-25|Apr 25, 2018|03/2018|325.19|325.19|641.2B|622.91B
09129|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43962|2018-02-14|Feb 14, 2018|12/2017|-1135.02|525.05|462.6B|707.1M
09129|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43962|2017-10-24|Oct 24, 2017|09/2017|-834.46|546.45|477.2B|740.54B
09129|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43962|2017-08-30|Aug 30, 2017|06/2017|-155.75|613.86|545.1B|757.88B
09129|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43962|2017-04-26|Apr 26, 2017|03/2017|380.49|539.29|712B|729.41B
09129|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43962|2017-02-02|Feb 02, 2017|12/2016|799.71|725.76|787.13B|959.01B
09129|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43962|2016-11-30|Nov 30, 2016|09/2016|476.48|666.33|801B|855.69B
09129|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43962|2016-07-26|Jul 26, 2016|06/2016|--|646.75|801.3B|828.17B
09129|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43962|2016-04-26|Apr 26, 2016|03/2016|--|1,879|710.6B|786.29B
09129|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43962|2016-01-28|Jan 28, 2016|12/2015|--|1,879|896.8B|838.85B
09129|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43962|2015-10-28|Oct 28, 2015|09/2015|--|--|704.0B|712.55B
09129|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43962|2015-07-27|Jul 27, 2015|06/2015|--|373.00|679.0B|742.39B
09129|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43962|2015-04-27|Apr 27, 2015|03/2015|--|255.00|621.3B|634.54B
09129|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43962|2015-01-29|Jan 29, 2015|12/2014|--|318.00|695.8B|658.78B
09129|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43962|2014-11-04|Nov 04, 2014|09/2014|--|--|517.4B|562.09B
09129|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43962|2014-07-28|Jul 28, 2014|06/2014|--|--|598.5B|587.46B
09129|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43962|2014-05-16|May 16, 2014|03/2014|--|--|--|500.20B
09129|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43962|2014-02-06|Feb 06, 2014|12/2013|--|--|--|686.95B
09130|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|942445|2021-10-22|Oct 22, 2021|09/2021|484.00|880.03|1,436.0B|1,449.68B
09130|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|942445|2021-08-17|Aug 17, 2021|06/2021|1666.63|854.08|1,488B|1,488B
09130|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|942445|2021-05-17|May 17, 2021|03/2021|1045.45|1024.65|1,501.24B|1,501.38B
09130|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|942445|2021-01-28|Jan 28, 2021|12/2020|1552.09|1384.42|1,739B|1,732B
09130|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|942445|2020-10-23|Oct 23, 2020|09/2020|785.4|848.76|1,501B|1,501.22B
09130|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|942445|2020-07-23|Jul 23, 2020|06/2020|-2391.76|-1993.23|1,013B|1,012.64B
09130|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|942445|2020-05-19|May 19, 2020|03/2020|177.94|171.36|1,310B|1,301.97B
09130|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|942445|2020-01-30|Jan 30, 2020|12/2019|247.44|227.49|1,637B|1,636.97B
09130|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|942445|2019-11-14|Nov 14, 2019|09/2019|1089.65|1091.27|1,467.1B|1,464.88B
09130|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|942445|2019-07-25|Jul 25, 2019|06/2019|662.4|656.58|1,464B|1,461.35B
09130|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|942445|2019-04-25|Apr 25, 2019|03/2019|358.8|554.85|1,415B|1,413.04B
09130|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|942445|2019-01-31|Jan 31, 2019|12/2018|466.93|1032.88|1,487B|1,490.11B
09130|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|942445|2018-10-26|Oct 26, 2018|09/2018|522.36|685|1,399B|1,398.92B
09130|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|942445|2018-07-26|Jul 26, 2018|06/2018|777.98|765.49|1,433B|1,432.43B
09130|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|942445|2018-04-26|Apr 26, 2018|03/2018|488.6|502.4|1,346B|1,356.7B
09130|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|942445|2018-02-01|Feb 01, 2018|12/2017|720.6|1,063|1,510B|1,590B
09130|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|942445|2017-10-27|Oct 27, 2017|09/2017|-2022.56|802.06|1,350.95B|1,373B
09130|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|942445|2017-07-27|Jul 27, 2017|06/2017|707.46|804.65|1,393B|1,422B
09130|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|942445|2017-04-27|Apr 27, 2017|03/2017|696.42|915.78|1,430B|1,424B
09130|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|942445|2017-02-07|Feb 07, 2017|12/2016|1592.14|1,232|1,703B|1,504B
09130|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|942445|2016-10-21|Oct 21, 2016|09/2016|902.43|907.08|1,357B|1,338B
09131|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Materials|979725|2021-11-18|Nov 18, 2021|09/2021|30099.21|852.93|408.5B|408.5B
09131|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Materials|979725|2021-08-17|Aug 17, 2021|06/2021|-46.66|610.71|310B|310B
09131|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Materials|979725|2021-05-17|May 17, 2021|03/2021|226.00|666.00|280B|280B
09131|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Materials|979725|2021-02-02|Feb 02, 2021|12/2020|-363.26|929.17|280.1B|263.6B
09131|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Materials|979725|2020-11-12|Nov 12, 2020|09/2020|1010.00|511.87|282.9B|288.77B
09131|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Materials|979725|2020-08-12|Aug 12, 2020|06/2020|619.69|460.41|209.4B|209.4B
09131|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Materials|979725|2020-04-23|Apr 23, 2020|03/2020|143.00|452.44|178.3B|176.2B
09131|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Materials|979725|2020-01-31|Jan 31, 2020|12/2019|76.57|671.99|189.4B|237.8B
09131|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Materials|979725|2019-11-14|Nov 14, 2019|09/2019|301.00|307.1|169.3B|169.3B
09131|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Materials|979725|2019-08-13|Aug 13, 2019|06/2019|170.21|170.21|147.6B|147.6B
09131|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Materials|979725|2019-05-29|May 29, 2019|03/2019|346.31|396.00|195.9B|196B
09131|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Materials|979725|2019-02-27|Feb 27, 2019|12/2018|576.00|495.00|226.9B|214.25B
09131|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Materials|979725|2018-11-28|Nov 28, 2018|09/2018|0.00|163.00|178.4B|175B
09131|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Materials|979725|2018-08-14|Aug 14, 2018|06/2018|572.00|529|136.2B|144.3B
09131|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Materials|979725|2018-05-30|May 30, 2018|03/2018|167.00|353.00|128B|129.3B
09131|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Materials|979725|2018-02-28|Feb 28, 2018|12/2017|-415|296.00|103.4B|101.89B
09131|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Materials|979725|2017-11-29|Nov 29, 2017|09/2017|-116.7|159.00|81.32B|82.10B
09131|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Materials|979725|2017-08-30|Aug 30, 2017|06/2017|141.19|326.00|72.6B|73.45B
09131|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Materials|979725|2017-05-31|May 31, 2017|03/2017|77.41|49.00|71.55B|47.00B
09131|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Materials|979725|2017-03-01|Mar 01, 2017|12/2016|106|95.00|27.3B|47.00B
09131|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Materials|979725|2016-11-30|Nov 30, 2016|09/2016|--|89.81|44.6B|47.20B
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Information Technology|43354|2021-11-11|Nov 11, 2021|09/2021|498.00|471|198.6B|200.67B
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Information Technology|43354|2021-08-17|Aug 17, 2021|06/2021|389|389.11|171.05B|171.06B
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Information Technology|43354|2021-05-17|May 17, 2021|03/2021|337|337|138B|138B
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Information Technology|43354|2021-03-26|Mar 26, 2021|12/2020|154|325|133B|159.8B
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Information Technology|43354|2020-11-12|Nov 12, 2020|09/2020|151.21|180.66|131.7B|142.63B
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Information Technology|43354|2020-08-12|Aug 12, 2020|06/2020|229.23|233.19|135.2B|141.69B
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Information Technology|43354|2020-05-13|May 13, 2020|03/2020|392|255.55|137.4B|137.12B
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Information Technology|43354|2020-02-26|Feb 26, 2020|12/2019|191.03|222.7|126.85B|139.94B
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Information Technology|43354|2019-11-14|Nov 14, 2019|09/2019|292.55|292.73|150.2B|150.13B
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Information Technology|43354|2019-08-13|Aug 13, 2019|06/2019|269.84|309.97|152.2B|149.45B
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Information Technology|43354|2019-05-29|May 29, 2019|03/2019|207.28|261.98|120.9B|124.27B
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Information Technology|43354|2019-02-27|Feb 27, 2019|12/2018|174.36|269.18|137.2B|138.3B
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Information Technology|43354|2018-11-28|Nov 28, 2018|09/2018|267.18|281|129.7B|131.28B
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Information Technology|43354|2018-08-14|Aug 14, 2018|06/2018|253|253|119.6B|119.6B
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Information Technology|43354|2018-05-30|May 30, 2018|03/2018|144|144|115.5B|115.2B
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Information Technology|43354|2018-02-28|Feb 28, 2018|12/2017|-34|289.57|118.1B|123.7M
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Information Technology|43354|2017-11-29|Nov 29, 2017|09/2017|350|315.42|124.4B|116.61B
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Information Technology|43354|2017-08-10|Aug 10, 2017|06/2017|467|332.08|112.1B|108.60B
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Information Technology|43354|2017-05-31|May 31, 2017|03/2017|275|222.68|99.5B|99.87B
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Information Technology|43354|2017-03-01|Mar 01, 2017|12/2016|301.83|182.98|100.6B|98.10B
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Information Technology|43354|2016-11-30|Nov 30, 2016|09/2016|--|124.89|93.6B|103.48B
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Information Technology|43354|2016-08-16|Aug 16, 2016|06/2016|-51.00|97.79|99.26B|96.37B
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Information Technology|43354|2016-05-17|May 17, 2016|03/2016|--|--|102.7B|105.70B
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Information Technology|43354|2016-03-08|Mar 08, 2016|12/2015|--|--|127.2B|109.90B
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Information Technology|43354|2015-11-17|Nov 17, 2015|09/2015|--|--|122.4B|110.30B
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Information Technology|43354|2015-08-11|Aug 11, 2015|06/2015|--|--|208.5B|111.30B
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Information Technology|43354|2015-05-12|May 12, 2015|03/2015|--|--|103.6B|112.85B
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Information Technology|43354|2015-02-23|Feb 23, 2015|12/2014|--|--|109.0B|105.90B
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Information Technology|43354|2014-11-17|Nov 17, 2014|09/2014|--|--|109.8B|105.20B
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Information Technology|43354|2014-08-19|Aug 19, 2014|06/2014|--|--|196.1B|--
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Information Technology|43354|2014-05-13|May 13, 2014|03/2014|--|--|--|--
09133|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43495|2021-10-22|Oct 22, 2021|09/2021|1102.00|996.00|573.8B|573.8B
09133|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43495|2021-08-17|Aug 17, 2021|06/2021|1344.00|1,109|582.6B|582.6B
09133|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43495|2021-05-17|May 17, 2021|03/2021|1240.00|1,170.5|560.5B|561B
09133|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43495|2021-01-27|Jan 27, 2021|12/2020|810.08|815.50|583.2B|576.12B
09133|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43495|2020-10-23|Oct 23, 2020|09/2020|941.00|1,119|547.2B|547.27B
09133|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43495|2020-07-28|Jul 28, 2020|06/2020|1429|1,069|559B|559.66B
09133|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43495|2020-04-24|Apr 24, 2020|03/2020|1023.00|1,088|533.7B|533.76B
09133|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43495|2020-01-28|Jan 28, 2020|12/2019|878.44|1,049|580.8B|580.83B
09133|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43495|2019-11-14|Nov 14, 2019|09/2019|1044.92|1,138|535B|534.82B
09133|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43495|2019-07-30|Jul 30, 2019|06/2019|1324.4|1,176|545.4B|545.4B
09133|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43495|2019-04-26|Apr 26, 2019|03/2019|1089.46|1,104|490.4B|490.29B
09133|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43495|2019-01-23|Jan 23, 2019|12/2018|-376.00|838.85|526.8B|526.85B
09133|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43495|2018-10-30|Oct 30, 2018|09/2018|1204.00|1,172|516.95B|516.93B
09133|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43495|2018-07-27|Jul 27, 2018|06/2018|914.00|1,129|494.3B|499.65B
09133|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43495|2018-05-10|May 10, 2018|03/2018|1303.59|1,171|480.3B|500.60B
09133|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43495|2018-01-30|Jan 30, 2018|12/2017|707.1|1,023|497B|507.59B
09133|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43495|2017-10-20|Oct 20, 2017|09/2017|1289.84|1,175|485.7B|490.70B
09133|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43495|2017-07-28|Jul 28, 2017|06/2017|1055|1,133|489.9B|485.80B
09133|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43495|2017-04-20|Apr 20, 2017|03/2017|1187|1,057|469.6B|464.91B
09133|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43495|2017-01-25|Jan 25, 2017|12/2016|--|1,072|492.6B|494.81B
09133|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43495|2016-10-20|Oct 20, 2016|09/2016|--|1,043|448.2B|480.33B
09133|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43495|2016-07-21|Jul 21, 2016|06/2016|--|982.60|453.9B|476.79B
09133|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43495|2016-05-10|May 10, 2016|03/2016|--|--|435.5B|454.25B
09133|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43495|2016-01-27|Jan 27, 2016|12/2015|--|--|464.7B|482.50B
09133|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43495|2015-07-22|Jul 22, 2015|06/2015|--|--|865.9B|468.62B
09133|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43495|2015-04-23|Apr 23, 2015|03/2015|--|--|427.1B|431.50B
09133|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43495|2015-01-26|Jan 26, 2015|12/2014|--|--|468.0B|465.60B
09133|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43495|2014-10-23|Oct 23, 2014|09/2014|--|--|429.9B|433.80B
09133|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43495|2014-07-24|Jul 24, 2014|06/2014|--|--|432.5B|427.88B
09133|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43495|2014-04-24|Apr 24, 2014|03/2014|--|--|--|408.67B
09133|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43495|2014-01-28|Jan 28, 2014|12/2013|--|--|--|334.22B
09134|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Healthcare|43440|2021-11-02|Nov 02, 2021|09/2021|1953.00|1498.74|303.1B|303.08B
09134|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Healthcare|43440|2021-08-17|Aug 17, 2021|06/2021|593.45|592.78|279.3B|279.3B
09134|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Healthcare|43440|2021-04-27|Apr 27, 2021|03/2021|1581.04|1581.04|270.3B|270.26B
09134|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Healthcare|43440|2021-03-03|Mar 03, 2021|12/2020|2361.7|810.28|277.3B|279.39B
09134|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Healthcare|43440|2020-11-03|Nov 03, 2020|09/2020|1203.54|1252.16|266.9B|265.51B
09134|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Healthcare|43440|2020-08-04|Aug 04, 2020|06/2020|636|748.9|243.4B|253.86B
09134|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Healthcare|43440|2020-04-24|Apr 24, 2020|03/2020|641.00|1643.27|288.2B|286.4B
09134|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Healthcare|43440|2020-02-11|Feb 11, 2020|12/2019|938.23|938.23|302.9B|304.78B
09134|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Healthcare|43440|2019-11-14|Nov 14, 2019|09/2019|558.29|547.34|265.7B|265.7B
09134|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Healthcare|43440|2019-07-30|Jul 30, 2019|06/2019|1554.38|930.64|270.4B|268.06B
09134|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Healthcare|43440|2019-04-26|Apr 26, 2019|03/2019|1104.00|2133.55|274.6B|271.85B
09134|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Healthcare|43440|2019-02-05|Feb 05, 2019|12/2018|660.53|660.53|293.7B|290.44B
09134|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Healthcare|43440|2018-10-30|Oct 30, 2018|09/2018|745.2|972.38|235.3B|236.38B
09134|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Healthcare|43440|2018-08-29|Aug 29, 2018|06/2018|1133.21|1179.97|241.3B|239.47B
09134|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Healthcare|43440|2018-04-27|Apr 27, 2018|03/2018|646.87|1469|245.7B|245.05B
09134|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Healthcare|43440|2018-02-28|Feb 28, 2018|12/2017|722.8|1,162.93|232.6B|239.0M
09134|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Healthcare|43440|2017-10-31|Oct 31, 2017|09/2017|1777.2|719.23|227.6B|215.60B
09134|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Healthcare|43440|2017-08-30|Aug 30, 2017|06/2017|1057.48|618.90|222.8B|218.75B
09134|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Healthcare|43440|2017-05-05|May 05, 2017|03/2017|1605.04|925.76|233.5B|227.86B
09134|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Healthcare|43440|2017-03-01|Mar 01, 2017|12/2016|-3558.88|1,443|172.1B|298.35B
09134|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Healthcare|43440|2016-10-25|Oct 25, 2016|09/2016|--|1,645|219.7B|265.15B
09134|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Healthcare|43440|2016-07-27|Jul 27, 2016|06/2016|--|1,885|234.5B|246.30B
09134|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Healthcare|43440|2016-04-28|Apr 28, 2016|03/2016|--|--|256.4B|414.57B
09134|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Healthcare|43440|2015-10-27|Oct 27, 2015|09/2015|--|--|268.4B|239.27B
09134|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Healthcare|43440|2015-07-27|Jul 27, 2015|06/2015|--|--|244.5B|238.25B
09134|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Healthcare|43440|2015-04-28|Apr 28, 2015|03/2015|--|--|214.7B|194.04B
09134|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Healthcare|43440|2015-02-02|Feb 02, 2015|12/2014|--|--|211.5B|196.90B
09135|KRX300/KOSPI/MSCI_EEM||KRW|Materials|1060774|2021-11-18|Nov 18, 2021|09/2021|-1393.14|7,665|527.5B|763.49B
09135|KRX300/KOSPI/MSCI_EEM||KRW|Materials|1060774|2021-08-13|Aug 13, 2021|06/2021|4006.00|3,544|435.7B|435.7B
09135|KRX300/KOSPI/MSCI_EEM||KRW|Materials|1060774|2021-05-07|May 07, 2021|03/2021|3821.00|3,271|378.8B|307.00B
09135|KRX300/KOSPI/MSCI_EEM||KRW|Materials|1060774|2021-03-03|Mar 03, 2021|12/2020|-2439.00|1,456|321.6B|310.5B
09135|KRX300/KOSPI/MSCI_EEM||KRW|Materials|1060774|2020-11-12|Nov 12, 2020|09/2020|2725.00|1,512|352.1B|352.1B
09135|KRX300/KOSPI/MSCI_EEM||KRW|Materials|1060774|2020-08-10|Aug 10, 2020|06/2020|988.00|21,836|288.4B|280.5B
09135|KRX300/KOSPI/MSCI_EEM||KRW|Materials|1060774|2020-06-03|Jun 03, 2020|03/2020|988.00|-947.00|252.5B|298.98B
09135|KRX300/KOSPI/MSCI_EEM||KRW|Materials|1060774|2020-02-26|Feb 26, 2020|12/2019|264.86|-356.90|347.1B|347.07B
09135|KRX300/KOSPI/MSCI_EEM||KRW|Materials|1060774|2019-11-14|Nov 14, 2019|09/2019|99.14|2,168|380.25B|381.19B
09135|KRX300/KOSPI/MSCI_EEM||KRW|Materials|1060774|2019-08-12|Aug 12, 2019|06/2019|1029.00|-333.00|380.2B|380.2B
09135|KRX300/KOSPI/MSCI_EEM||KRW|Materials|1060774|2019-05-29|May 29, 2019|03/2019|-541.00|3,409|319.4B|319.4B
09135|KRX300/KOSPI/MSCI_EEM||KRW|Materials|1060774|2019-02-27|Feb 27, 2019|12/2018|-2176.00|402.00|321.2B|321.2B
09135|KRX300/KOSPI/MSCI_EEM||KRW|Materials|1060774|2018-11-28|Nov 28, 2018|09/2018|1434.96|1,886|361.9B|361.9B
09135|KRX300/KOSPI/MSCI_EEM||KRW|Materials|1060774|2018-08-13|Aug 13, 2018|06/2018|734.00|-318|318.8B|325B
09135|KRX300/KOSPI/MSCI_EEM||KRW|Materials|1060774|2018-05-30|May 30, 2018|03/2018|476.00|2,901|289.3B|314B
09135|KRX300/KOSPI/MSCI_EEM||KRW|Materials|1060774|2018-02-28|Feb 28, 2018|12/2017|--|-1,165|273.9B|336.45B
09135|KRX300/KOSPI/MSCI_EEM||KRW|Materials|1060774|2017-11-29|Nov 29, 2017|09/2017|--|--|348.4B|--
09136|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|1169264|2021-12-01|Dec 01, 2021|09/2021|9105.00|6,762|1,807B|1,845.31B
09136|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|1169264|2021-08-12|Aug 12, 2021|06/2021|4938.00|7,042|1,922B|1,923.32B
09136|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|1169264|2021-05-14|May 14, 2021|03/2021|--|--|1,700B|1,700B
09136|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|1169264|2021-03-03|Mar 03, 2021|12/2020|--|--|2,644B|2,581B
09136|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|1169264|2020-12-02|Dec 02, 2020|09/2020|--|--|1,833B|--
09137|KRX300/KOSDAQ/MSCI_EEM||KRW|Healthcare|979620|2021-11-15|Nov 15, 2021|09/2021|243.48|--|90.90B|--
09137|KRX300/KOSDAQ/MSCI_EEM||KRW|Healthcare|979620|2021-08-12|Aug 12, 2021|06/2021|361.07|--|98.74B|--
09137|KRX300/KOSDAQ/MSCI_EEM||KRW|Healthcare|979620|2021-05-14|May 14, 2021|03/2021|199.14|--|85.55B|--
09137|KRX300/KOSDAQ/MSCI_EEM||KRW|Healthcare|979620|2021-03-18|Mar 18, 2021|12/2020|318.83|--|77.29B|--
09137|KRX300/KOSDAQ/MSCI_EEM||KRW|Healthcare|979620|2020-11-16|Nov 16, 2020|09/2020|111.76|--|65.49B|--
09137|KRX300/KOSDAQ/MSCI_EEM||KRW|Healthcare|979620|2020-08-14|Aug 14, 2020|06/2020|108.32|--|46.39B|--
09137|KRX300/KOSDAQ/MSCI_EEM||KRW|Healthcare|979620|2020-05-15|May 15, 2020|03/2020|59.33|--|44.39B|--
09137|KRX300/KOSDAQ/MSCI_EEM||KRW|Healthcare|979620|2020-03-19|Mar 19, 2020|12/2019|118.01|--|44.87B|--
09137|KRX300/KOSDAQ/MSCI_EEM||KRW|Healthcare|979620|2019-11-14|Nov 14, 2019|09/2019|60.17|--|47.44B|--
09137|KRX300/KOSDAQ/MSCI_EEM||KRW|Healthcare|979620|2019-08-14|Aug 14, 2019|06/2019|58.47|--|42.62B|--
09137|KRX300/KOSDAQ/MSCI_EEM||KRW|Healthcare|979620|2019-05-14|May 14, 2019|03/2019|8.33|--|38.59B|--
09137|KRX300/KOSDAQ/MSCI_EEM||KRW|Healthcare|979620|2019-03-15|Mar 15, 2019|12/2018|-102.43|1,441|50.52B|396.00B
09137|KRX300/KOSDAQ/MSCI_EEM||KRW|Healthcare|979620|2018-11-14|Nov 14, 2018|09/2018|-111.82|1,388|34.74B|366.00B
09137|KRX300/KOSDAQ/MSCI_EEM||KRW|Healthcare|979620|2018-08-14|Aug 14, 2018|06/2018|-111.02|1,360|34.30B|388.00B
09137|KRX300/KOSDAQ/MSCI_EEM||KRW|Healthcare|979620|2018-05-15|May 15, 2018|03/2018|-21.99|815.13|27.32B|310.00B
09137|KRX300/KOSDAQ/MSCI_EEM||KRW|Healthcare|979620|2018-03-19|Mar 19, 2018|12/2017|-97.8|828.20|45.36B|251.00B
09137|KRX300/KOSDAQ/MSCI_EEM||KRW|Healthcare|979620|2017-11-13|Nov 13, 2017|09/2017|20.83|--|34.49B|--
09137|KRX300/KOSDAQ/MSCI_EEM||KRW|Healthcare|979620|2017-08-11|Aug 11, 2017|06/2017|31.46|--|33.85B|--
09137|KRX300/KOSDAQ/MSCI_EEM||KRW|Healthcare|979620|2017-05-12|May 12, 2017|03/2017|-48.68|--|22.16B|--
09138|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Communication Services|979600|2021-11-17|Nov 17, 2021|09/2021|1792.05|1654|71.05B|71.06B
09138|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Communication Services|979600|2021-08-13|Aug 13, 2021|06/2021|1708|1749|65B|65.24B
09138|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Communication Services|979600|2021-05-17|May 17, 2021|03/2021|1304|892|60.9B|60.9B
09138|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Communication Services|979600|2021-02-07|Feb 07, 2021|12/2020|3584.21|828.83|60.3B|57.5B
09138|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Communication Services|979600|2020-11-11|Nov 11, 2020|09/2020|963.14|963.14|50.2B|50.2B
09138|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Communication Services|979600|2020-07-27|Jul 27, 2020|06/2020|890.72|890.72|45.3B|45.13B
09138|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Communication Services|979600|2020-04-23|Apr 23, 2020|03/2020|477|607.62|41.5B|41.57B
09138|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Communication Services|979600|2020-04-07|Apr 07, 2020|12/2019|631|586.03|43.4B|44.04B
09138|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Communication Services|979600|2019-11-13|Nov 13, 2019|09/2019|796|795.73|44.8B|44.8B
09138|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Communication Services|979600|2019-07-29|Jul 29, 2019|06/2019|899.00|460|41.6B|40.59B
09138|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Communication Services|979600|2019-05-15|May 15, 2019|03/2019|715.00|576|38.1B|38.1B
09138|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Communication Services|979600|2019-04-03|Apr 03, 2019|12/2018|402.00|510|37.3B|36.5B
09138|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Communication Services|979600|2018-11-28|Nov 28, 2018|09/2018|460|460|32.4B|32.06B
09138|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Communication Services|979600|2018-07-30|Jul 30, 2018|06/2018|412|1733|29B|28.93B
09138|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Communication Services|979600|2018-05-08|May 08, 2018|03/2018|2031|1196.5|27.9B|27.93B
09138|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Communication Services|979600|2018-02-28|Feb 28, 2018|12/2017|895.5|300.33|25.8B|26.05B
09138|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Communication Services|979600|2017-11-29|Nov 29, 2017|09/2017|352|384.00|24.8B|24.52B
09138|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Communication Services|979600|2017-07-30|Jul 30, 2017|06/2017|307|355.50|22.55B|22.98B
09138|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Communication Services|979600|2017-05-31|May 31, 2017|03/2017|334|397.50|21.49B|23.29B
09138|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Communication Services|979600|2017-03-01|Mar 01, 2017|12/2016|121|330.00|21.39B|21.77B
09138|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Communication Services|979600|2016-11-30|Nov 30, 2016|09/2016|--|257.00|--|20.35B
09139|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|979248|2021-11-11|Nov 11, 2021|09/2021|2804.00|2562.75|857.5B|858.5B
09139|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|979248|2021-08-17|Aug 17, 2021|06/2021|2708.8|4260.4|908B|904.87B
09139|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|979248|2021-05-17|May 17, 2021|03/2021|4125.28|2744|791.9B|791.9B
09139|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|979248|2021-04-05|Apr 05, 2021|12/2020|-1590.7|431.68|944.3B|952.14B
09139|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|979248|2020-11-12|Nov 12, 2020|09/2020|2449.15|2449.15|798.6B|809.63B
09139|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|979248|2020-08-05|Aug 05, 2020|06/2020|2010.97|1872|837.5B|840.09B
09139|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|979248|2020-05-13|May 13, 2020|03/2020|1536.01|2145|810.8B|811.82B
09139|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|979248|2020-02-03|Feb 03, 2020|12/2019|-4374|3434.89|1,014.1B|1,048.56B
09139|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|979248|2019-11-14|Nov 14, 2019|09/2019|1573.21|1573.21|909.9B|1,153.1B
09139|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|979248|2019-08-01|Aug 01, 2019|06/2019|3352.73|3929.73|1,260B|1,234.66B
09139|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|979248|2019-05-15|May 15, 2019|03/2019|2495.15|2495.5|1,104.8B|1,104.87B
09139|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|979248|2019-02-04|Feb 04, 2019|12/2018|3287|2385|1,198.2B|1,180.21B
09139|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|979248|2018-11-06|Nov 06, 2018|09/2018|1654.00|2999|1,096.3B|1,096.24B
09139|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|979248|2018-08-02|Aug 02, 2018|06/2018|3945.62|5,228|1,049B|856.22B
09139|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|979248|2018-04-26|Apr 26, 2018|03/2018|6677.00|4,967|1,000B|285.30B
09139|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|979248|2018-02-05|Feb 05, 2018|12/2017|7085.00|6,215|312.05B|329.56B
09139|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|979248|2017-11-07|Nov 07, 2017|09/2017|3664.00|--|259B|281.62B
09139|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|979248|2017-08-03|Aug 03, 2017|06/2017|5422.23|--|290B|290.95B
09139|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|979248|2017-04-27|Apr 27, 2017|03/2017|4777.04|4,853|275B|284.82B
09139|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|979248|2017-02-06|Feb 06, 2017|12/2016|--|3,509|303B|365.46B
09139|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|979248|2016-11-03|Nov 03, 2016|09/2016|1136.00|3,063|772.8B|324.64B
09139|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|979248|2016-08-04|Aug 04, 2016|06/2016|3375.00|3,342|554.9B|284.98B
09140|KRX300/KOSPI/MSCI_EEM||KRW|Energy|43497|2021-11-11|Nov 11, 2021|09/2021|4701.00|2426.09|5,514.0B|5,421.5B
09140|KRX300/KOSPI/MSCI_EEM||KRW|Energy|43497|2021-08-17|Aug 17, 2021|06/2021|1945.04|1945.04|4,440.5B|4,407.7B
09140|KRX300/KOSPI/MSCI_EEM||KRW|Energy|43497|2021-05-17|May 17, 2021|03/2021|5806.9|727.16|4,285B|4,079.46B
09140|KRX300/KOSPI/MSCI_EEM||KRW|Energy|43497|2021-02-11|Feb 11, 2021|12/2020|3548.53|3202.47|3,652.88B|4,079.98B
09140|KRX300/KOSPI/MSCI_EEM||KRW|Energy|43497|2020-11-11|Nov 11, 2020|09/2020|-516.46|484.76|3,930B|3,908.38B
09140|KRX300/KOSPI/MSCI_EEM||KRW|Energy|43497|2020-08-07|Aug 07, 2020|06/2020|274.7|274.7|3,665B|3,665B
09140|KRX300/KOSPI/MSCI_EEM||KRW|Energy|43497|2020-05-11|May 11, 2020|03/2020|-3572.18|568.83|4,196B|4,196B
09140|KRX300/KOSPI/MSCI_EEM||KRW|Energy|43497|2020-02-06|Feb 06, 2020|12/2019|534.65|2351.45|4,335.85B|4,415.24B
09140|KRX300/KOSPI/MSCI_EEM||KRW|Energy|43497|2019-11-14|Nov 14, 2019|09/2019|2351.45|2351.45|4,523.2B|4,523.4B
09140|KRX300/KOSPI/MSCI_EEM||KRW|Energy|43497|2019-08-08|Aug 08, 2019|06/2019|1691.78|1761.82|4,508B|4,508B
09140|KRX300/KOSPI/MSCI_EEM||KRW|Energy|43497|2019-05-08|May 08, 2019|03/2019|1656|1785.76|4,419B|4,418.85B
09140|KRX300/KOSPI/MSCI_EEM||KRW|Energy|43497|2019-01-31|Jan 31, 2019|12/2018|1792.85|1252.07|4,331.9B|4,331.95B
09140|KRX300/KOSPI/MSCI_EEM||KRW|Energy|43497|2018-11-08|Nov 08, 2018|09/2018|3270.61|2603.9|4,810B|4,810B
09140|KRX300/KOSPI/MSCI_EEM||KRW|Energy|43497|2018-08-09|Aug 09, 2018|06/2018|2066.54|2253.52|4,581B|4,581B
09140|KRX300/KOSPI/MSCI_EEM||KRW|Energy|43497|2018-05-08|May 08, 2018|03/2018|2401|2332.65|4,456B|4,456.05B
09140|KRX300/KOSPI/MSCI_EEM||KRW|Energy|43497|2018-02-13|Feb 13, 2018|12/2017|2333.22|2,552.14|4,207B|4.17B
09140|KRX300/KOSPI/MSCI_EEM||KRW|Energy|43497|2017-10-31|Oct 31, 2017|09/2017|2519|2,545|4,229B|3,996B
09140|KRX300/KOSPI/MSCI_EEM||KRW|Energy|43497|2017-08-30|Aug 30, 2017|06/2017|1430.59|2,407|3,856B|3,833B
09140|KRX300/KOSPI/MSCI_EEM||KRW|Energy|43497|2017-05-11|May 11, 2017|03/2017|4276.91|1,991|3,918B|3,612B
09140|KRX300/KOSPI/MSCI_EEM||KRW|Energy|43497|2017-03-30|Mar 30, 2017|12/2016|2134.86|2,113|3,707B|3,401B
09140|KRX300/KOSPI/MSCI_EEM||KRW|Energy|43497|2016-11-01|Nov 01, 2016|09/2016|1806.1|1,793|3,314B|3,353B
09140|KRX300/KOSPI/MSCI_EEM||KRW|Energy|43497|2016-08-11|Aug 11, 2016|06/2016|--|1,924|6,411.9B|3,314B
09140|KRX300/KOSPI/MSCI_EEM||KRW|Energy|43497|2016-05-17|May 17, 2016|03/2016|1608.00|1,886|3,090.2B|3,000B
09140|KRX300/KOSPI/MSCI_EEM||KRW|Energy|43497|2016-02-10|Feb 10, 2016|12/2015|--|1,016|3,109.5B|3,386B
09140|KRX300/KOSPI/MSCI_EEM||KRW|Energy|43497|2015-11-17|Nov 17, 2015|09/2015|--|1,350|2,988.2B|3,060B
09140|KRX300/KOSPI/MSCI_EEM||KRW|Energy|43497|2015-08-11|Aug 11, 2015|06/2015|--|2,746|3,418.6B|2,928B
09140|KRX300/KOSPI/MSCI_EEM||KRW|Energy|43497|2015-05-07|May 07, 2015|03/2015|--|598.46|2,784.9B|2,740B
09140|KRX300/KOSPI/MSCI_EEM||KRW|Energy|43497|2015-02-16|Feb 16, 2015|12/2014|--|-293.00|2,884.5B|2,535B
09140|KRX300/KOSPI/MSCI_EEM||KRW|Energy|43497|2014-11-05|Nov 05, 2014|09/2014|-471.00|368.59|2,725.7B|2,701B
09140|KRX300/KOSPI/MSCI_EEM||KRW|Energy|43497|2014-08-19|Aug 19, 2014|06/2014|--|1,074|5,255.8B|2,603B
09140|KRX300/KOSPI/MSCI_EEM||KRW|Energy|43497|2014-05-15|May 15, 2014|03/2014|120.00|1,543|--|2,505B
09140|KRX300/KOSPI/MSCI_EEM||KRW|Energy|43497|2014-02-04|Feb 04, 2014|12/2013|--|2,032|--|2,462B
09141|KRX300/KOSDAQ/MSCI_EEM||KRW|Healthcare|979800|2021-10-29|Oct 29, 2021|09/2021|1792.82|2,909|305.3B|291.3B
09141|KRX300/KOSDAQ/MSCI_EEM||KRW|Healthcare|979800|2021-08-17|Aug 17, 2021|06/2021|2937.2|2,638|303.7B|348.1B
09141|KRX300/KOSDAQ/MSCI_EEM||KRW|Healthcare|979800|2021-05-14|May 14, 2021|03/2021|3166.89|533.69|351.8B|373.25B
09141|KRX300/KOSDAQ/MSCI_EEM||KRW|Healthcare|979800|2021-03-03|Mar 03, 2021|12/2020|5830.00|3,919.27|441.7B|453.15B
09141|KRX300/KOSDAQ/MSCI_EEM||KRW|Healthcare|979800|2020-11-12|Nov 12, 2020|09/2020|5830.00|165.87|326.9B|299.06B
09141|KRX300/KOSDAQ/MSCI_EEM||KRW|Healthcare|979800|2020-08-12|Aug 12, 2020|06/2020|5026.86|5,012.55|274.8B|273.27B
09141|KRX300/KOSDAQ/MSCI_EEM||KRW|Healthcare|979800|2020-05-13|May 13, 2020|03/2020|1293.45|182.11|81.8B|72.26B
09141|KRX300/KOSDAQ/MSCI_EEM||KRW|Healthcare|979800|2020-02-20|Feb 20, 2020|12/2019|217.00|133.13|33.8B|34.03B
09141|KRX300/KOSDAQ/MSCI_EEM||KRW|Healthcare|979800|2019-11-14|Nov 14, 2019|09/2019|227.00|90.74|31.4B|27.87B
09141|KRX300/KOSDAQ/MSCI_EEM||KRW|Healthcare|979800|2019-08-13|Aug 13, 2019|06/2019|360.00|109.88|28B|28.85B
09141|KRX300/KOSDAQ/MSCI_EEM||KRW|Healthcare|979800|2019-05-17|May 17, 2019|03/2019|196.97|168.00|27.5B|27.5B
09141|KRX300/KOSDAQ/MSCI_EEM||KRW|Healthcare|979800|2019-02-27|Feb 27, 2019|12/2018|209.00|278.07|29.9B|29.9B
09141|KRX300/KOSDAQ/MSCI_EEM||KRW|Healthcare|979800|2018-11-02|Nov 02, 2018|09/2018|35.00|140.5|21.8B|23.4B
09141|KRX300/KOSDAQ/MSCI_EEM||KRW|Healthcare|979800|2018-08-14|Aug 14, 2018|06/2018|94.00|148.66|25.2B|25.3B
09141|KRX300/KOSDAQ/MSCI_EEM||KRW|Healthcare|979800|2018-05-30|May 30, 2018|03/2018|94.00|147.36|24.5B|25.43B
09141|KRX300/KOSDAQ/MSCI_EEM||KRW|Healthcare|979800|2018-02-28|Feb 28, 2018|12/2017|4.00|13|24.1B|23.63M
09141|KRX300/KOSDAQ/MSCI_EEM||KRW|Healthcare|979800|2017-11-17|Nov 17, 2017|09/2017|107.00|115.19|20.3B|21.82B
09141|KRX300/KOSDAQ/MSCI_EEM||KRW|Healthcare|979800|2017-08-30|Aug 30, 2017|06/2017|55.19|124.15|22.3B|22.32B
09141|KRX300/KOSDAQ/MSCI_EEM||KRW|Healthcare|979800|2017-05-31|May 31, 2017|03/2017|-12.46|62.76|21B|20.48B
09141|KRX300/KOSDAQ/MSCI_EEM||KRW|Healthcare|979800|2017-03-01|Mar 01, 2017|12/2016|166.58|170.09|20.2B|20.76B
09141|KRX300/KOSDAQ/MSCI_EEM||KRW|Healthcare|979800|2016-11-04|Nov 04, 2016|09/2016|-19.44|68.50|17.8B|18.59B
09141|KRX300/KOSDAQ/MSCI_EEM||KRW|Healthcare|979800|2016-08-08|Aug 08, 2016|06/2016|--|31.51|18.52B|18.42B
09142|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|1094002|2021-11-18|Nov 18, 2021|09/2021|16786.00|6,884|967.1B|967.03B
09142|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|1094002|2021-08-13|Aug 13, 2021|06/2021|16930.00|6,423|872.4B|871.3B
09142|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|1094002|2021-05-14|May 14, 2021|03/2021|9456.00|6,794|769.4B|769B
09142|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|1094002|2021-01-29|Jan 29, 2021|12/2020|4885.41|3,348|692.4B|693.6B
09142|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|1094002|2020-11-12|Nov 12, 2020|09/2020|1632.00|5,513|637B|636.93B
09142|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|1094002|2020-08-10|Aug 10, 2020|06/2020|-7850.04|6,011|377B|526.1B
09142|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|1094002|2020-05-13|May 13, 2020|03/2020|1350|6,444|688.2B|666.4B
09142|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|1094002|2020-03-27|Mar 27, 2020|12/2019|-13265.00|2,350|695.4B|743.67B
09142|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|1094002|2019-11-14|Nov 14, 2019|09/2019|-12117.00|4,845|764.3B|775.4B
09142|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|1094002|2019-08-28|Aug 28, 2019|06/2019|2113.00|5,706|792.2B|801.9B
09142|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|1094002|2019-05-29|May 29, 2019|03/2019|5187.00|--|801.7B|805.35B
09142|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|1094002|2019-02-27|Feb 27, 2019|12/2018|-5357.00|--|765.95B|757.9B
09142|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|1094002|2018-11-28|Nov 28, 2018|09/2018|-5357.00|--|760B|771.25B
09142|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|1094002|2018-08-29|Aug 29, 2018|06/2018|-227|--|750B|750B
09142|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|1094002|2018-05-30|May 30, 2018|03/2018|--|--|726.95B|--
09143|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43545|2021-11-11|Nov 11, 2021|09/2021|715.00|240.71|897.0B|536.8B
09143|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43545|2021-08-13|Aug 13, 2021|06/2021|873.41|873.41|654B|627B
09143|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43545|2021-04-29|Apr 29, 2021|03/2021|783.98|783.98|656B|656B
09143|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43545|2021-02-05|Feb 05, 2021|12/2020|211.06|489.52|339B|362.68B
09143|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43545|2020-11-12|Nov 12, 2020|09/2020|671.8|156.99|588B|511.32B
09143|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43545|2020-08-07|Aug 07, 2020|06/2020|583.03|425.6|506B|504.76B
09143|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43545|2020-04-30|Apr 30, 2020|03/2020|222.25|28.06|248B|244.62B
09143|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43545|2020-01-31|Jan 31, 2020|12/2019|364.83|334.94|280.1B|291.62B
09143|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43545|2019-11-14|Nov 14, 2019|09/2019|346.1|346.1|308B|318.24B
09143|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43545|2019-08-09|Aug 09, 2019|06/2019|336.67|453.93|353B|355.4B
09143|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43545|2019-05-02|May 02, 2019|03/2019|521.85|196.66|446B|378.57B
09143|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43545|2019-02-01|Feb 01, 2019|12/2018|175.12|175.12|205.7B|232.48B
09143|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43545|2018-11-15|Nov 15, 2018|09/2018|384.71|384.71|313.95B|306.6B
09143|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43545|2018-07-31|Jul 31, 2018|06/2018|319.04|420.44|339.6B|345.25B
09143|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43545|2018-05-03|May 03, 2018|03/2018|453.44|429.93|372B|352.2B
09143|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43545|2018-02-02|Feb 02, 2018|12/2017|222.01|240.00|245.05B|279.74B
09143|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43545|2017-11-09|Nov 09, 2017|09/2017|271.29|290.00|277.8B|288.61B
09143|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43545|2017-08-01|Aug 01, 2017|06/2017|353.18|277.00|332.1B|299.04B
09143|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43545|2017-05-04|May 04, 2017|03/2017|296|201.34|313.2B|284.66B
09143|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43545|2017-02-03|Feb 03, 2017|12/2016|18.19|171.35|227B|238.61B
09143|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43545|2016-11-10|Nov 10, 2016|09/2016|91.26|252.00|233.8B|241.00B
09143|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43545|2016-08-02|Aug 02, 2016|06/2016|--|201.00|535.6B|268.24B
09143|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43545|2016-05-10|May 10, 2016|03/2016|--|--|731.5B|273.10B
09143|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43545|2016-02-29|Feb 29, 2016|12/2015|--|--|741.2B|281.27B
09143|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43545|2015-11-24|Nov 24, 2015|09/2015|--|1,077|2,892.0B|249.83B
09143|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43545|2014-08-19|Aug 19, 2014|03/2014|--|1,077|--|--
09143|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43545|2014-04-25|Apr 25, 2014|12/2013|--|1,241|--|171.87B
09143|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43545|2014-01-29|Jan 29, 2014|09/2013|--|547.00|--|170.08B
09143|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43545|2013-11-26|Nov 26, 2013|06/2013|--|2,086|--|184.50B
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|44004|2021-11-15|Nov 15, 2021|09/2021|1509.00|1146|927.1B|914.57B
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|44004|2021-08-13|Aug 13, 2021|06/2021|1414.00|1031|1,019.4B|1,019.27B
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|44004|2021-05-14|May 14, 2021|03/2021|1414.00|924|988.3B|984.37B
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|44004|2021-03-03|Mar 03, 2021|12/2020|746|746|796.5B|778.57B
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|44004|2020-11-16|Nov 16, 2020|09/2020|981|644|917.4B|900.88B
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|44004|2020-08-18|Aug 18, 2020|06/2020|657|657|625B|631.87B
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|44004|2020-05-13|May 13, 2020|03/2020|553|775|789.9B|783.47B
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|44004|2020-02-21|Feb 21, 2020|12/2019|777|830|789.6B|785.81B
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|44004|2019-11-11|Nov 11, 2019|09/2019|1318|1317|867B|829.36B
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|44004|2019-08-14|Aug 14, 2019|06/2019|1120|892.00|959.3B|959.17B
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|44004|2019-05-14|May 14, 2019|03/2019|1150.00|543.90|834.58B|778.14B
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|44004|2019-02-27|Feb 27, 2019|12/2018|-11.00|374.93|761.7B|765.3B
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|44004|2018-11-28|Nov 28, 2018|09/2018|661.00|259.93|725.95B|713.91B
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|44004|2018-08-14|Aug 14, 2018|06/2018|1076.00|620.27|790.2B|742.74B
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|44004|2018-05-30|May 30, 2018|03/2018|3118.00|2,098.33|676.95B|661.3B
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|44004|2018-02-28|Feb 28, 2018|12/2017|3118.00|332.00|614B|582.03B
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|44004|2017-11-29|Nov 29, 2017|09/2017|243|188.20|569.3B|566.53B
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|44004|2017-08-30|Aug 30, 2017|06/2017|486.6|602.60|692.95B|741.67B
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|44004|2017-05-31|May 31, 2017|03/2017|153|334.60|654B|--
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|44004|2017-03-01|Mar 01, 2017|12/2016|--|148.50|414.1B|209.50B
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|44004|2016-11-30|Nov 30, 2016|09/2016|30971.00|360.40|175.5B|189.70B
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|44004|2016-08-11|Aug 11, 2016|06/2016|1297.00|242.40|209.2B|197.71B
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|44004|2016-02-11|Feb 11, 2016|12/2015|--|--|203.5B|207.23B
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|44004|2015-11-24|Nov 24, 2015|09/2015|--|--|196.4B|196.77B
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|44004|2015-08-12|Aug 12, 2015|06/2015|--|--|200.7B|196.11B
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|44004|2015-05-18|May 18, 2015|03/2015|--|--|215.2B|209.99B
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|44004|2015-03-16|Mar 16, 2015|12/2014|--|--|213.4B|220.02B
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|44004|2014-11-24|Nov 24, 2014|09/2014|--|--|189.3B|188.00B
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|44004|2014-08-19|Aug 19, 2014|06/2014|--|--|195.4B|187.51B
09145|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979520|2021-11-17|Nov 17, 2021|09/2021|1934.00|1485.31|76.92B|75.3B
09145|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979520|2021-08-17|Aug 17, 2021|06/2021|1926.02|1926.02|78.9B|78.9B
09145|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979520|2021-05-14|May 14, 2021|03/2021|1612.00|1,147|68.2B|68.2B
09145|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979520|2021-03-26|Mar 26, 2021|12/2020|477.00|924.00|41.6B|41.7B
09145|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979520|2020-11-11|Nov 11, 2020|09/2020|962.00|1,218|53B|53.12B
09145|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979520|2020-08-18|Aug 18, 2020|06/2020|1157.00|984|54.8B|54.74B
09145|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979520|2020-05-19|May 19, 2020|03/2020|1157.00|808.00|51.89B|52.4B
09145|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979520|2020-03-27|Mar 27, 2020|12/2019|889.00|674.00|51.1B|48.67B
09145|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979520|2019-11-13|Nov 13, 2019|09/2019|936.00|1,026|42.3B|42.3B
09145|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979520|2019-08-12|Aug 12, 2019|06/2019|963.00|1,058|44B|48B
09145|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979520|2019-05-29|May 29, 2019|03/2019|697.00|914.00|32.9B|35.34B
09145|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979520|2019-02-27|Feb 27, 2019|12/2018|769.00|650.00|31.5B|31.5B
09145|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979520|2018-11-28|Nov 28, 2018|09/2018|602.36|--|36B|36B
09145|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979520|2018-08-13|Aug 13, 2018|06/2018|1077.44|--|42.5B|47.17B
09145|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979520|2018-05-30|May 30, 2018|03/2018|768.81|--|40.3B|40.20B
09145|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979520|2018-02-28|Feb 28, 2018|12/2017|451.96|--|31.1B|29.03B
09145|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979520|2017-11-29|Nov 29, 2017|09/2017|788.29|2,322|37.15B|38.80B
09145|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979520|2017-08-30|Aug 30, 2017|06/2017|993.78|--|40.5B|36.93B
09145|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979520|2017-05-31|May 31, 2017|03/2017|437.56|651.00|32.7B|29.80B
09145|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979520|2017-03-01|Mar 01, 2017|12/2016|--|492.33|23.3B|24.20B
09145|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979520|2016-11-30|Nov 30, 2016|09/2016|--|709.00|--|32.56B
09146|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|993306|2021-11-04|Nov 04, 2021|09/2021|0.46|536.2|1.34B|1,484.81B
09146|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|993306|2021-08-13|Aug 13, 2021|06/2021|964.33|925.68|1,284B|1,284B
09146|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|993306|2021-04-27|Apr 27, 2021|03/2021|1151.84|1157.73|1,224.9B|1,224.95B
09146|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|993306|2021-02-17|Feb 17, 2021|12/2020|1008.95|1008.95|1,169.05B|1,167.76B
09146|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|993306|2020-11-12|Nov 12, 2020|09/2020|628|628|1,085B|1,069.81B
09146|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|993306|2020-08-07|Aug 07, 2020|06/2020|396.25|389.7|963.8B|906.98B
09146|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|993306|2020-04-24|Apr 24, 2020|03/2020|334.00|535.83|1,064B|1,057.05B
09146|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|993306|2020-02-12|Feb 12, 2020|12/2019|412.97|565|1,129B|1,126.36B
09146|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|993306|2019-11-14|Nov 14, 2019|09/2019|654.41|652.93|1,128B|1,120.91B
09146|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|993306|2019-08-09|Aug 09, 2019|06/2019|952.83|983.52|1,191B|1,194.95B
09146|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|993306|2019-05-15|May 15, 2019|03/2019|701.84|683|1,062B|1,050.23B
09146|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|993306|2019-02-13|Feb 13, 2019|12/2018|501|496.83|1,027B|1,034.53B
09146|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|993306|2018-11-01|Nov 01, 2018|09/2018|752.00|783.08|1,035.15B|1,028.96B
09146|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|993306|2018-07-25|Jul 25, 2018|06/2018|797.72|844|1,038.5B|1,038.1B
09146|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|993306|2018-04-27|Apr 27, 2018|03/2018|637.42|634|870.15B|856.61B
09146|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|993306|2018-02-14|Feb 14, 2018|12/2017|1272|579.55|1,049.7B|1.03B
09146|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|993306|2017-11-29|Nov 29, 2017|09/2017|541.78|601.83|1,013.4B|998.70B
09146|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|993306|2017-08-11|Aug 11, 2017|06/2017|491|744.06|1,075B|1,132B
09146|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|993306|2017-04-28|Apr 28, 2017|03/2017|431|494.80|930B|960.59B
09146|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|993306|2017-02-15|Feb 15, 2017|12/2016|--|833.94|918B|1,315B
09146|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|993306|2016-11-30|Nov 30, 2016|09/2016|--|--|882B|--
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43362|2021-11-11|Nov 11, 2021|09/2021|958.00|370.46|619.4B|647.51B
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43362|2021-08-17|Aug 17, 2021|06/2021|-3666.05|-3665.3|722.85B|715.88B
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43362|2021-05-17|May 17, 2021|03/2021|695.01|693.5|684.7B|685B
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43362|2021-02-03|Feb 03, 2021|12/2020|-1835|269.33|659B|659B
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43362|2020-11-12|Nov 12, 2020|09/2020|256.62|257.94|632B|639.43B
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43362|2020-07-30|Jul 30, 2020|06/2020|64.92|547|724B|724.04B
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43362|2020-05-06|May 06, 2020|03/2020|737.5|794.08|777.3B|763.25B
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43362|2020-02-26|Feb 26, 2020|12/2019|-184.82|246.18|726.2B|744.16B
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43362|2019-11-14|Nov 14, 2019|09/2019|590.05|588|731B|731.08B
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43362|2019-08-09|Aug 09, 2019|06/2019|437|255|832B|811.69B
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43362|2019-05-01|May 01, 2019|03/2019|490.85|512|705B|700.18B
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43362|2019-02-27|Feb 27, 2019|12/2018|-115.21|399.41|728B|725.64B
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43362|2018-11-08|Nov 08, 2018|09/2018|1061.19|1059.65|582.2B|594.08B
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43362|2018-08-10|Aug 10, 2018|06/2018|865.89|635.94|548B|571.27B
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43362|2018-05-02|May 02, 2018|03/2018|2110.63|-549|545B|545.13B
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43362|2018-02-28|Feb 28, 2018|12/2017|2682.2|5,901.7|492B|669.9M
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43362|2017-11-09|Nov 09, 2017|09/2017|4141.88|367.02|518.1B|736.04B
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43362|2017-08-11|Aug 11, 2017|06/2017|3388|534.70|861B|871.31B
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43362|2017-05-19|May 19, 2017|03/2017|807.5|741.40|986B|940.58B
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43362|2017-03-01|Mar 01, 2017|12/2016|-3685|775.52|1,092B|1,034B
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43362|2016-11-10|Nov 10, 2016|09/2016|829|1,095|927B|1,046B
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43362|2016-07-27|Jul 27, 2016|06/2016|--|1,259|1,056.4B|1,171B
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43362|2016-04-26|Apr 26, 2016|03/2016|--|937.50|1,144.4B|1,100B
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43362|2016-02-10|Feb 10, 2016|12/2015|--|280.50|1,001.2B|1,191B
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43362|2015-10-28|Oct 28, 2015|09/2015|--|641.50|1,365.5B|1,046B
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43362|2015-07-27|Jul 27, 2015|06/2015|--|879.50|1,212.3B|1,030B
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43362|2015-05-06|May 06, 2015|03/2015|--|433.00|1,073.3B|983.05B
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43362|2015-02-16|Feb 16, 2015|12/2014|--|--|1,159.4B|1,116B
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43362|2014-10-30|Oct 30, 2014|09/2014|--|--|943.3B|1,034B
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43362|2014-08-19|Aug 19, 2014|06/2014|--|--|899.4B|1,011B
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43362|2014-05-09|May 09, 2014|03/2014|--|--|--|988.20B
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43362|2014-02-04|Feb 04, 2014|12/2013|--|-1,366|--|1,135B
09148|KRX300/KOSPI/MSCI_EEM||KRW|Healthcare|43892|2021-11-29|Nov 29, 2021|09/2021|9.37|--|48.39B|--
09148|KRX300/KOSPI/MSCI_EEM||KRW|Healthcare|43892|2021-08-17|Aug 17, 2021|06/2021|9.37|--|46.17B|--
09148|KRX300/KOSPI/MSCI_EEM||KRW|Healthcare|43892|2021-05-17|May 17, 2021|03/2021|9.37|--|44.97B|--
09148|KRX300/KOSPI/MSCI_EEM||KRW|Healthcare|43892|2021-03-03|Mar 03, 2021|12/2020|-52.15|--|49.33B|--
09148|KRX300/KOSPI/MSCI_EEM||KRW|Healthcare|43892|2020-11-12|Nov 12, 2020|09/2020|-52.15|--|48.10B|--
09148|KRX300/KOSPI/MSCI_EEM||KRW|Healthcare|43892|2020-08-18|Aug 18, 2020|06/2020|-52.15|--|51.18B|--
09148|KRX300/KOSPI/MSCI_EEM||KRW|Healthcare|43892|2020-05-13|May 13, 2020|03/2020|-52.15|--|49.14B|--
09148|KRX300/KOSPI/MSCI_EEM||KRW|Healthcare|43892|2020-03-27|Mar 27, 2020|12/2019|-52.15|--|48.45B|--
09148|KRX300/KOSPI/MSCI_EEM||KRW|Healthcare|43892|2019-11-14|Nov 14, 2019|09/2019|16.89|--|48.04B|--
09148|KRX300/KOSPI/MSCI_EEM||KRW|Healthcare|43892|2019-08-13|Aug 13, 2019|06/2019|48.11|--|46.53B|--
09148|KRX300/KOSPI/MSCI_EEM||KRW|Healthcare|43892|2019-05-29|May 29, 2019|03/2019|18.08|--|46.70B|--
09148|KRX300/KOSPI/MSCI_EEM||KRW|Healthcare|43892|2019-02-27|Feb 27, 2019|12/2018|-31.38|--|50.44B|--
09148|KRX300/KOSPI/MSCI_EEM||KRW|Healthcare|43892|2018-11-28|Nov 28, 2018|09/2018|17.00|--|46.53B|--
09148|KRX300/KOSPI/MSCI_EEM||KRW|Healthcare|43892|2018-08-14|Aug 14, 2018|06/2018|35.82|--|48.74B|--
09148|KRX300/KOSPI/MSCI_EEM||KRW|Healthcare|43892|2018-05-30|May 30, 2018|03/2018|17.6|--|41.68B|--
09148|KRX300/KOSPI/MSCI_EEM||KRW|Healthcare|43892|2018-02-28|Feb 28, 2018|12/2017|-110.78|--|42.93B|--
09148|KRX300/KOSPI/MSCI_EEM||KRW|Healthcare|43892|2017-11-29|Nov 29, 2017|09/2017|58.12|--|45.70B|--
09148|KRX300/KOSPI/MSCI_EEM||KRW|Healthcare|43892|2017-08-30|Aug 30, 2017|06/2017|69.09|--|49.73B|--
09148|KRX300/KOSPI/MSCI_EEM||KRW|Healthcare|43892|2017-05-31|May 31, 2017|03/2017|25.92|--|46.64B|--
09148|KRX300/KOSPI/MSCI_EEM||KRW|Healthcare|43892|2014-03-18|Mar 18, 2014|12/2013|--|--|--|--
09148|KRX300/KOSPI/MSCI_EEM||KRW|Healthcare|43892|2013-11-29|Nov 29, 2013|09/2013|--|--|--|58.30B
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|43484|2021-11-11|Nov 11, 2021|09/2021|17848.00|11457.23|1,667.1B|1,592.46B
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|43484|2021-08-17|Aug 17, 2021|06/2021|418.16|419.88|1,395.3B|1,395B
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|43484|2021-05-17|May 17, 2021|03/2021|7111.38|6382.23|1,320B|1,320B
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|43484|2021-02-08|Feb 08, 2021|12/2020|3255.72|9698.87|1,340.34B|1,359.99B
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|43484|2020-11-09|Nov 09, 2020|09/2020|-572|34.24|1,214B|1,215.72B
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|43484|2020-08-12|Aug 12, 2020|06/2020|-11436.61|-10468.15|1,014.4B|1,131.66B
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|43484|2020-05-07|May 07, 2020|03/2020|-156.36|-285.37|1,196.9B|1,179.98B
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|43484|2020-04-06|Apr 06, 2020|12/2019|11826.12|1442.61|1,768.7B|1,760.04B
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|43484|2019-11-14|Nov 14, 2019|09/2019|3413.75|3413.75|1,602.68B|1,602.81B
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|43484|2019-07-09|Jul 09, 2019|06/2019|1728.53|2364.49|1,506B|1,513.21B
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|43484|2019-05-09|May 09, 2019|03/2019|67691.37|67680.83|1,517B|1,506.93B
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|43484|2019-02-27|Feb 27, 2019|12/2018|8595|7758.13|1,541B|1,536.23B
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|43484|2018-11-05|Nov 05, 2018|09/2018|2899.08|4138.9|1,359.3B|1,382.87B
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|43484|2018-07-10|Jul 10, 2018|06/2018|5066.13|5776.34|1,182.72B|1,165.9B
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|43484|2018-05-10|May 10, 2018|03/2018|7698.69|5725.08|1,095.3B|1,098.86B
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|43484|2018-02-28|Feb 28, 2018|12/2017|7117.29|8,741.74|1,093.37B|1.12B
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|43484|2017-11-06|Nov 06, 2017|09/2017|3998.3|3,420|985B|965.44B
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|43484|2017-08-17|Aug 17, 2017|06/2017|4864.11|3,352|877B|921.68B
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|43484|2017-05-18|May 18, 2017|03/2017|2543.91|4,353|917B|933.64B
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|43484|2017-01-25|Jan 25, 2017|12/2016|2606.00|6,692|979B|957.10B
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|43484|2016-11-11|Nov 11, 2016|09/2016|-216|2,546|771.25B|720.78B
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|43484|2016-08-10|Aug 10, 2016|06/2016|--|2,589|656.7B|676.33B
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|43484|2016-05-10|May 10, 2016|03/2016|3707.00|2,931|643.3B|673.08B
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|43484|2016-01-26|Jan 26, 2016|12/2015|--|5,700|731.5B|748.99B
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|43484|2015-11-16|Nov 16, 2015|09/2015|--|1,928|600.7B|629.29B
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|43484|2015-08-12|Aug 12, 2015|06/2015|--|4,020|601.1B|662.31B
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|43484|2015-05-13|May 13, 2015|03/2015|--|3,798|630.7B|635.57B
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|43484|2015-01-26|Jan 26, 2015|12/2014|--|7,065|719.3B|711.55B
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|43484|2014-11-17|Nov 17, 2014|09/2014|2086.00|2,626|595.6B|597.84B
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|43484|2014-08-19|Aug 19, 2014|06/2014|2086.00|4,671|568.6B|604.41B
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|43484|2014-05-13|May 13, 2014|03/2014|4097.00|3,614|--|609.72B
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|43484|2014-01-28|Jan 28, 2014|12/2013|4097.00|--|--|694.71B
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|43484|2013-11-26|Nov 26, 2013|09/2013|--|2,169|--|691.78B
09150|KRX300/KOSPI/MSCI_EEM||KRW|Information Technology|43838|2021-11-18|Nov 18, 2021|09/2021|341.00|66|77.49B|77.5B
09150|KRX300/KOSPI/MSCI_EEM||KRW|Information Technology|43838|2021-08-17|Aug 17, 2021|06/2021|482|446|80.6B|80.6B
09150|KRX300/KOSPI/MSCI_EEM||KRW|Information Technology|43838|2021-04-27|Apr 27, 2021|03/2021|262|408|75.8B|75.8B
09150|KRX300/KOSPI/MSCI_EEM||KRW|Information Technology|43838|2021-03-03|Mar 03, 2021|12/2020|639|638|89.1B|90.65B
09150|KRX300/KOSPI/MSCI_EEM||KRW|Information Technology|43838|2020-11-12|Nov 12, 2020|09/2020|339|368.79|73B|73B
09150|KRX300/KOSPI/MSCI_EEM||KRW|Information Technology|43838|2020-07-28|Jul 28, 2020|06/2020|396.28|808.54|73.2B|73.2B
09150|KRX300/KOSPI/MSCI_EEM||KRW|Information Technology|43838|2020-04-28|Apr 28, 2020|03/2020|349.27|334|71.2B|71.08B
09150|KRX300/KOSPI/MSCI_EEM||KRW|Information Technology|43838|2020-04-06|Apr 06, 2020|12/2019|578|462|77.4B|77.4B
09150|KRX300/KOSPI/MSCI_EEM||KRW|Information Technology|43838|2019-11-14|Nov 14, 2019|09/2019|303|303|60.7B|60.7B
09150|KRX300/KOSPI/MSCI_EEM||KRW|Information Technology|43838|2019-08-28|Aug 28, 2019|06/2019|380|378|62B|62B
09150|KRX300/KOSPI/MSCI_EEM||KRW|Information Technology|43838|2019-05-15|May 15, 2019|03/2019|350|343|62.5B|62.5B
09150|KRX300/KOSPI/MSCI_EEM||KRW|Information Technology|43838|2019-02-27|Feb 27, 2019|12/2018|512|509|65.8B|65.8B
09150|KRX300/KOSPI/MSCI_EEM||KRW|Information Technology|43838|2018-11-28|Nov 28, 2018|09/2018|234|234|53.7B|52.87B
09150|KRX300/KOSPI/MSCI_EEM||KRW|Information Technology|43838|2018-08-29|Aug 29, 2018|06/2018|331|828|55.2B|55.32B
09150|KRX300/KOSPI/MSCI_EEM||KRW|Information Technology|43838|2018-05-30|May 30, 2018|03/2018|779|298.91|52.3B|52.36B
09150|KRX300/KOSPI/MSCI_EEM||KRW|Information Technology|43838|2018-02-28|Feb 28, 2018|12/2017|478.22|--|63.9B|59.40B
09150|KRX300/KOSPI/MSCI_EEM||KRW|Information Technology|43838|2017-11-29|Nov 29, 2017|09/2017|306|--|46.4B|45.53B
09150|KRX300/KOSPI/MSCI_EEM||KRW|Information Technology|43838|2017-08-30|Aug 30, 2017|06/2017|306.95|--|48.5B|48.18B
09150|KRX300/KOSPI/MSCI_EEM||KRW|Information Technology|43838|2017-05-31|May 31, 2017|03/2017|259.12|122.00|46.7B|45.41B
09150|KRX300/KOSPI/MSCI_EEM||KRW|Information Technology|43838|2017-03-01|Mar 01, 2017|12/2016|--|456.00|51.9B|50.72B
09150|KRX300/KOSPI/MSCI_EEM||KRW|Information Technology|43838|2016-11-30|Nov 30, 2016|09/2016|--|193.00|40.36B|41.00B
09150|KRX300/KOSPI/MSCI_EEM||KRW|Information Technology|43838|2014-02-11|Feb 11, 2014|12/2013|--|--|--|35.80B
09150|KRX300/KOSPI/MSCI_EEM||KRW|Information Technology|43838|2013-11-14|Nov 14, 2013|09/2013|--|--|--|--
09151|KRX300/KOSPI/MSCI_EEM||KRW|Communication Services|43352|2021-10-27|Oct 27, 2021|09/2021|495.00|375.31|853.7B|824.15B
09151|KRX300/KOSPI/MSCI_EEM||KRW|Communication Services|43352|2021-08-17|Aug 17, 2021|06/2021|538.38|403.29|790.1B|790.09B
09151|KRX300/KOSPI/MSCI_EEM||KRW|Communication Services|43352|2021-05-17|May 17, 2021|03/2021|321.00|242.79|696.7B|691.32B
09151|KRX300/KOSPI/MSCI_EEM||KRW|Communication Services|43352|2021-01-28|Jan 28, 2021|12/2020|573.2|392.20|737B|737B
09151|KRX300/KOSPI/MSCI_EEM||KRW|Communication Services|43352|2020-10-21|Oct 21, 2020|09/2020|413.00|322.76|686.9B|694.06B
09151|KRX300/KOSPI/MSCI_EEM||KRW|Communication Services|43352|2020-07-30|Jul 30, 2020|06/2020|237.00|410.64|642.8B|642.87B
09151|KRX300/KOSPI/MSCI_EEM||KRW|Communication Services|43352|2020-04-28|Apr 28, 2020|03/2020|237.00|211.41|681.2B|696.79B
09151|KRX300/KOSPI/MSCI_EEM||KRW|Communication Services|43352|2020-01-28|Jan 28, 2020|12/2019|359.11|414.15|907B|907.29B
09151|KRX300/KOSPI/MSCI_EEM||KRW|Communication Services|43352|2019-11-14|Nov 14, 2019|09/2019|344.00|309.26|842.9B|842.93B
09151|KRX300/KOSPI/MSCI_EEM||KRW|Communication Services|43352|2019-07-22|Jul 22, 2019|06/2019|435.00|330.1|863.3B|955.5B
09151|KRX300/KOSPI/MSCI_EEM||KRW|Communication Services|43352|2019-05-15|May 15, 2019|03/2019|226.00|216.73|812B|812B
09151|KRX300/KOSPI/MSCI_EEM||KRW|Communication Services|43352|2019-01-31|Jan 31, 2019|12/2018|332.00|408.44|886.5B|886.5B
09151|KRX300/KOSPI/MSCI_EEM||KRW|Communication Services|43352|2018-10-25|Oct 25, 2018|09/2018|307.00|277.48|869B|869B
09151|KRX300/KOSPI/MSCI_EEM||KRW|Communication Services|43352|2018-07-27|Jul 27, 2018|06/2018|329.5|329.5|910.4B|899.63B
09151|KRX300/KOSPI/MSCI_EEM||KRW|Communication Services|43352|2018-04-26|Apr 26, 2018|03/2018|169.63|169.63|811.9B|811.93B
09151|KRX300/KOSPI/MSCI_EEM||KRW|Communication Services|43352|2018-01-25|Jan 25, 2018|12/2017|271.01|324.57|998.9B|977.75B
09151|KRX300/KOSPI/MSCI_EEM||KRW|Communication Services|43352|2017-10-23|Oct 23, 2017|09/2017|361.41|238.74|876.4B|815.40B
09151|KRX300/KOSPI/MSCI_EEM||KRW|Communication Services|43352|2017-07-28|Jul 28, 2017|06/2017|370.64|305.04|825.05B|853.25B
09151|KRX300/KOSPI/MSCI_EEM||KRW|Communication Services|43352|2017-04-27|Apr 27, 2017|03/2017|166.37|162.95|675B|688.83B
09151|KRX300/KOSPI/MSCI_EEM||KRW|Communication Services|43352|2017-01-26|Jan 26, 2017|12/2016|217.00|281.80|972.5B|852.39B
09151|KRX300/KOSPI/MSCI_EEM||KRW|Communication Services|43352|2016-10-24|Oct 24, 2016|09/2016|234.41|207.17|780.95B|742.03B
09151|KRX300/KOSPI/MSCI_EEM||KRW|Communication Services|43352|2016-07-20|Jul 20, 2016|06/2016|--|287.98|819.9B|795.56B
09151|KRX300/KOSPI/MSCI_EEM||KRW|Communication Services|43352|2016-04-21|Apr 21, 2016|03/2016|--|155.39|659.4B|618.05B
09151|KRX300/KOSPI/MSCI_EEM||KRW|Communication Services|43352|2016-01-28|Jan 28, 2016|12/2015|--|227.50|805.2B|833.84B
09151|KRX300/KOSPI/MSCI_EEM||KRW|Communication Services|43352|2015-10-20|Oct 20, 2015|09/2015|--|179.00|683.1B|698.94B
09151|KRX300/KOSPI/MSCI_EEM||KRW|Communication Services|43352|2015-07-23|Jul 23, 2015|06/2015|--|--|743.3B|724.76B
09151|KRX300/KOSPI/MSCI_EEM||KRW|Communication Services|43352|2015-04-22|Apr 22, 2015|03/2015|--|--|575.2B|672.90B
09151|KRX300/KOSPI/MSCI_EEM||KRW|Communication Services|43352|2015-01-29|Jan 29, 2015|12/2014|--|252.00|752.0B|762.41B
09151|KRX300/KOSPI/MSCI_EEM||KRW|Communication Services|43352|2014-10-23|Oct 23, 2014|09/2014|--|217.00|601.5B|749.63B
09151|KRX300/KOSPI/MSCI_EEM||KRW|Communication Services|43352|2014-07-24|Jul 24, 2014|06/2014|--|324.00|679.2B|843.74B
09151|KRX300/KOSPI/MSCI_EEM||KRW|Communication Services|43352|2014-04-24|Apr 24, 2014|03/2014|--|118.00|--|648.07B
09151|KRX300/KOSPI/MSCI_EEM||KRW|Communication Services|43352|2014-01-28|Jan 28, 2014|12/2013|--|1,388|--|837.15B
09152|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|1094000|2021-12-01|Dec 01, 2021|09/2021|56083.27|--|2,300B|2,300B
09152|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|1094000|2021-08-13|Aug 13, 2021|06/2021|54639.00|--|2,142B|2,118B
09152|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|1094000|2021-05-14|May 14, 2021|03/2021|32480.00|--|1,618B|1,637.68B
09152|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|1094000|2021-02-24|Feb 24, 2021|12/2020|20486.37|7,201|1,466B|1,466B
09152|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|1094000|2020-12-02|Dec 02, 2020|09/2020|9621.00|9,406|1,302B|1,301.9B
09152|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|1094000|2020-07-15|Jul 15, 2020|06/2020|4793.00|9,595|1,005.95B|1,005.9B
09152|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|1094000|2020-06-03|Jun 03, 2020|03/2020|4793.00|7,091|1,387.7B|1,387.8B
09152|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|1094000|2020-02-26|Feb 26, 2020|12/2019|8543.05|4,651|1,470.6B|1,470.03B
09152|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|1094000|2019-11-27|Nov 27, 2019|09/2019|-1654.00|7,859|1,571B|1,552.9B
09152|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|1094000|2019-07-17|Jul 17, 2019|06/2019|8964.00|--|1,531.15B|1,520.35B
09152|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|1094000|2019-05-29|May 29, 2019|03/2019|5716.36|--|1,410.4B|1,412.2B
09152|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|1094000|2019-02-27|Feb 27, 2019|12/2018|1417.58|--|1,387B|1,390.1B
09152|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|1094000|2018-11-28|Nov 28, 2018|09/2018|3630.00|--|1,505.3B|1,494.38B
09152|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|1094000|2018-07-18|Jul 18, 2018|06/2018|-126|--|1,429.1B|--
09152|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|1094000|2018-05-30|May 30, 2018|03/2018|--|--|1,340.85B|--
09153|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|50596|2021-11-18|Nov 18, 2021|09/2021|63.00|114.00|710.4B|725B
09153|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|50596|2021-08-17|Aug 17, 2021|06/2021|148.00|110.00|711B|711B
09153|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|50596|2021-04-22|Apr 22, 2021|03/2021|71.00|95.00|664.1B|694.05B
09153|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|50596|2021-01-26|Jan 26, 2021|12/2020|5.62|-94.00|765B|625.8B
09153|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|50596|2020-11-12|Nov 12, 2020|09/2020|99.00|78.00|693B|650B
09153|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|50596|2020-07-23|Jul 23, 2020|06/2020|311.94|--|650B|644.5B
09153|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|50596|2020-04-22|Apr 22, 2020|03/2020|-59.00|470.00|670B|658.38B
09153|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|50596|2020-02-26|Feb 26, 2020|12/2019|-2207.58|223.91|600B|660.6B
09153|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|50596|2019-11-14|Nov 14, 2019|09/2019|-1379.92|170.69|637.2B|637.2B
09153|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|50596|2019-08-28|Aug 28, 2019|06/2019|-671.83|171.64|631.95B|642.57B
09153|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|50596|2019-05-29|May 29, 2019|03/2019|91.00|137.11|590B|581.35B
09153|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|50596|2019-02-27|Feb 27, 2019|12/2018|-2860.00|359.69|657.05B|657.03B
09153|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|50596|2018-11-28|Nov 28, 2018|09/2018|-606.00|302.73|606B|644.83B
09153|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|50596|2018-08-29|Aug 29, 2018|06/2018|53.72|141.31|624B|624.1B
09153|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|50596|2018-05-30|May 30, 2018|03/2018|-126.96|119.54|524.5B|612.7B
09153|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|50596|2018-02-28|Feb 28, 2018|12/2017|-743.41|140.68|752.6B|781.7M
09153|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|50596|2017-11-29|Nov 29, 2017|09/2017|118.79|128.43|652.85B|718.39B
09153|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|50596|2017-08-30|Aug 30, 2017|06/2017|21.27|111.98|669B|729.49B
09153|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|50596|2017-05-31|May 31, 2017|03/2017|51.92|107.45|651.4B|711.43B
09153|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|50596|2017-03-01|Mar 01, 2017|12/2016|187.59|101.05|855.7B|769.19B
09153|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|50596|2016-11-30|Nov 30, 2016|09/2016|-207.23|160.00|682.5B|774.99B
09154|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43377|2021-11-11|Nov 11, 2021|09/2021|1620|1845.94|2,846.5B|2,840.27B
09154|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43377|2021-08-17|Aug 17, 2021|06/2021|-3710.33|-3710.33|2,747.1B|2,750.97B
09154|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43377|2021-05-14|May 14, 2021|03/2021|621|621|2,693B|2,692.8B
09154|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43377|2021-02-08|Feb 08, 2021|12/2020|2024.39|3812.55|2,841.1B|2,841.17B
09154|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43377|2020-11-05|Nov 05, 2020|09/2020|4861.16|1661.54|2,775B|2,797.76B
09154|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43377|2020-08-07|Aug 07, 2020|06/2020|1842.18|1031.16|2,650B|2,650B
09154|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43377|2020-05-14|May 14, 2020|03/2020|868.13|1765.45|2,515.15B|2,541.17B
09154|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43377|2020-02-10|Feb 10, 2020|12/2019|1688.00|1044.51|2,825.9B|2,826.18B
09154|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43377|2019-11-14|Nov 14, 2019|09/2019|332.95|332.95|2,621.8B|2,621.87B
09154|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43377|2019-08-08|Aug 08, 2019|06/2019|747.48|1093.97|2,534.8B|2,534.93B
09154|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43377|2019-05-15|May 15, 2019|03/2019|-842.29|-129.88|2,433B|2,442.01B
09154|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43377|2019-02-11|Feb 11, 2019|12/2018|27.54|28.14|2,515B|2,512.04B
09154|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43377|2018-11-08|Nov 08, 2018|09/2018|-9.99|626.75|2,418.4B|2,418.31B
09154|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43377|2018-08-08|Aug 08, 2018|06/2018|259.33|659.91|2,284.8B|2,284.83B
09154|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43377|2018-05-10|May 10, 2018|03/2018|1839.94|1140.27|2,001B|2,001.15B
09154|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43377|2018-02-07|Feb 07, 2018|12/2017|-448.55|1,164|1,934B|1,959B
09154|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43377|2017-11-08|Nov 08, 2017|09/2017|1026.3|1,248|1,873B|1,757B
09154|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43377|2017-08-03|Aug 03, 2017|06/2017|989.6|1,237|1,708B|1,682B
09154|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43377|2017-05-11|May 11, 2017|03/2017|213.15|1,019|1,594.9B|1,632B
09154|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43377|2017-02-09|Feb 09, 2017|12/2016|726.11|1,856|1,632.9B|1,591B
09154|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43377|2016-10-31|Oct 31, 2016|09/2016|-61.28|1,579|1,490B|1,513B
09154|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43377|2016-08-04|Aug 04, 2016|06/2016|--|1,240|1,513.6B|1,494B
09154|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43377|2016-05-04|May 04, 2016|03/2016|1343.00|1,517|1,445.2B|1,364B
09154|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43377|2016-02-04|Feb 04, 2016|12/2015|--|1,171|1,337.8B|1,349B
09154|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43377|2015-10-30|Oct 30, 2015|09/2015|--|--|1,270.1B|1,249B
09154|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43377|2015-07-30|Jul 30, 2015|06/2015|--|--|1,266.5B|1,218B
09154|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43377|2015-04-30|Apr 30, 2015|03/2015|--|--|1,181.3B|1,184B
09154|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43377|2015-02-03|Feb 03, 2015|12/2014|--|--|1,230.9B|1,195B
09154|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43377|2014-11-03|Nov 03, 2014|09/2014|--|--|1,134.3B|1,134B
09154|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43377|2014-08-01|Aug 01, 2014|06/2014|--|--|1,118.5B|1,115B
09154|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43377|2014-05-13|May 13, 2014|03/2014|--|--|--|1,128B
09154|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43377|2014-02-25|Feb 25, 2014|12/2013|--|392.00|--|1,119B
09155|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|43590|2021-11-18|Nov 18, 2021|09/2021|1687|1216.45|4,270.9B|3,380.37B
09155|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|43590|2021-08-17|Aug 17, 2021|06/2021|1574.9|1563.07|3,395B|3,376.03B
09155|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|43590|2021-05-13|May 13, 2021|03/2021|1414.56|1575.49|3,336B|3,335.9B
09155|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|43590|2021-02-22|Feb 22, 2021|12/2020|-108|-101.97|3,300B|3,300.11B
09155|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|43590|2020-11-11|Nov 11, 2020|09/2020|1640.17|1872.89|3,248.04B|3,276.11B
09155|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|43590|2020-08-27|Aug 27, 2020|06/2020|1182.4|1037.59|3,175.05B|3,170.49B
09155|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|43590|2020-04-30|Apr 30, 2020|03/2020|1124.52|1063.74|3,113B|3,043.07B
09155|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|43590|2020-01-30|Jan 30, 2020|12/2019|181.19|250.22|3,073B|3,106.32B
09155|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|43590|2019-11-13|Nov 13, 2019|09/2019|909.81|909.81|3,053.26B|3,053.17B
09155|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|43590|2019-08-29|Aug 29, 2019|06/2019|1085.66|943.33|2,981B|2,991.72B
09155|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|43590|2019-05-17|May 17, 2019|03/2019|969.54|1056.51|2,953B|2,946.88B
09155|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|43590|2019-02-07|Feb 07, 2019|12/2018|20.13|984.26|2,965B|2,926B
09155|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|43590|2018-11-01|Nov 01, 2018|09/2018|1011.41|1011.41|2,981B|2,967.4B
09155|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|43590|2018-08-10|Aug 10, 2018|06/2018|1683.37|1720.98|2,928B|2,939.82B
09155|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|43590|2018-05-18|May 18, 2018|03/2018|1185.59|1002.53|2,891B|2,900.57B
09155|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|43590|2018-02-01|Feb 01, 2018|12/2017|792|880.29|2,898B|3,014B
09155|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|43590|2017-11-02|Nov 02, 2017|09/2017|1469.5|1,516|2,954B|2,928B
09155|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|43590|2017-08-31|Aug 31, 2017|06/2017|2090.53|1,686|2,851B|2,867B
09155|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|43590|2017-04-27|Apr 27, 2017|03/2017|1448.08|1,323|2,830B|2,869B
09155|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|43590|2017-02-02|Feb 02, 2017|12/2016|788.18|766.28|2,840B|2,893B
09155|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|43590|2017-02-01|Feb 01, 2017|09/2016|1729.89|1,730|2,826B|2,832B
09155|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|43590|2016-08-16|Aug 16, 2016|06/2016|1730.00|940.71|--|2,841B
09155|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|43590|2016-05-13|May 13, 2016|03/2016|1151.00|4,185|--|2,780B
09155|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|43590|2016-02-16|Feb 16, 2016|12/2015|1151.00|2,615|--|2,731B
09155|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|43590|2015-05-04|May 04, 2015|12/2014|--|2,615|--|2,600B
09155|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|43590|2014-04-25|Apr 25, 2014|12/2013|681.00|--|--|2,350B
09156|KRX300/KOSPI||KRW|Utilities|43527|2021-11-17|Nov 17, 2021|09/2021|-1040.59|-3,209|--|4,768.67B
09156|KRX300/KOSPI||KRW|Utilities|43527|2021-08-17|Aug 17, 2021|06/2021|-654.67|-1,011|4,841B|4,834.98B
09156|KRX300/KOSPI||KRW|Utilities|43527|2021-05-17|May 17, 2021|03/2021|5977.00|5,299|7,711B|7,705.7B
09156|KRX300/KOSPI||KRW|Utilities|43527|2021-02-25|Feb 25, 2021|12/2020|-3283.00|2,741.37|5,382B|5,382.12B
09156|KRX300/KOSPI||KRW|Utilities|43527|2020-11-11|Nov 11, 2020|09/2020|-3283.00|-3,104|3,389B|3,657.26B
09156|KRX300/KOSPI||KRW|Utilities|43527|2020-08-05|Aug 05, 2020|06/2020|6130.00|-406.41|4,095B|4,194.03B
09156|KRX300/KOSPI||KRW|Utilities|43527|2020-05-19|May 19, 2020|03/2020|6130.00|6,074|7,967.9B|8,065.07B
09156|KRX300/KOSPI||KRW|Utilities|43527|2020-02-12|Feb 12, 2020|12/2019|-3065.64|3,086|6,886B|6,914.78B
09156|KRX300/KOSPI||KRW|Utilities|43527|2019-11-14|Nov 14, 2019|09/2019|-2601.00|-2,079|4,520.4B|4,520.4B
09156|KRX300/KOSPI||KRW|Utilities|43527|2019-08-09|Aug 09, 2019|06/2019|-158.00|-1,061|4,874.8B|4,838.8B
09156|KRX300/KOSPI||KRW|Utilities|43527|2019-05-13|May 13, 2019|03/2019|5747.00|7,502|8,701B|8,701.1B
09156|KRX300/KOSPI||KRW|Utilities|43527|2019-02-28|Feb 28, 2019|12/2018|1667.00|2,643.69|7,629B|7,625.45B
09156|KRX300/KOSPI||KRW|Utilities|43527|2018-11-12|Nov 12, 2018|09/2018|-3264.00|-3,168.8|4,728B|4,944.47B
09156|KRX300/KOSPI||KRW|Utilities|43527|2018-08-08|Aug 08, 2018|06/2018|-1537.00|-1,722.85|5,057B|5,231.8B
09156|KRX300/KOSPI||KRW|Utilities|43527|2018-05-10|May 10, 2018|03/2018|8387|7,372|8,772B|8,530B
09156|KRX300/KOSPI||KRW|Utilities|43527|2018-02-28|Feb 28, 2018|12/2017|-4081.00|2,945|6,564B|6.32B
09156|KRX300/KOSPI||KRW|Utilities|43527|2017-11-13|Nov 13, 2017|09/2017|-12418|-2,665|3,864B|3,947B
09156|KRX300/KOSPI||KRW|Utilities|43527|2017-08-09|Aug 09, 2017|06/2017|-2962|-1,777|4,026B|4,213B
09156|KRX300/KOSPI||KRW|Utilities|43527|2017-05-11|May 11, 2017|03/2017|5384|6,424|7,718B|7,707B
09156|KRX300/KOSPI||KRW|Utilities|43527|2017-02-14|Feb 14, 2017|12/2016|--|-1,411|6,179B|5,885B
09156|KRX300/KOSPI||KRW|Utilities|43527|2016-11-09|Nov 09, 2016|09/2016|--|-2,512|3,628B|4,034B
09156|KRX300/KOSPI||KRW|Utilities|43527|2016-08-10|Aug 10, 2016|06/2016|--|-1,373|3,290.1B|4,332B
09156|KRX300/KOSPI||KRW|Utilities|43527|2016-05-12|May 12, 2016|03/2016|--|6,885|7,656.0B|8,094B
09156|KRX300/KOSPI||KRW|Utilities|43527|2016-02-12|Feb 12, 2016|12/2015|--|1,631|6,350.5B|7,300B
09156|KRX300/KOSPI||KRW|Utilities|43527|2015-11-10|Nov 10, 2015|09/2015|--|-1,895|4,218.7B|4,785B
09156|KRX300/KOSPI||KRW|Utilities|43527|2015-08-10|Aug 10, 2015|06/2015|--|-565.00|4,815.7B|5,926B
09156|KRX300/KOSPI||KRW|Utilities|43527|2015-05-11|May 11, 2015|03/2015|--|4,121|10,102.8B|10,651B
09156|KRX300/KOSPI||KRW|Utilities|43527|2015-02-11|Feb 11, 2015|12/2014|--|2,302|10,634.5B|10,163B
09156|KRX300/KOSPI||KRW|Utilities|43527|2014-11-11|Nov 11, 2014|09/2014|-1642.00|-1,733|6,467.3B|6,941B
09156|KRX300/KOSPI||KRW|Utilities|43527|2014-08-12|Aug 12, 2014|06/2014|--|355.00|7,212.9B|8,137B
09156|KRX300/KOSPI||KRW|Utilities|43527|2014-05-13|May 13, 2014|03/2014|229.00|--|--|12,404B
09156|KRX300/KOSPI||KRW|Utilities|43527|2014-02-13|Feb 13, 2014|12/2013|--|-6,434|--|10,546B
09156|KRX300/KOSPI||KRW|Utilities|43527|2013-11-19|Nov 19, 2013|09/2013|-4499.00|-1,886|--|6,901B
09157|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|942842|2021-11-18|Nov 18, 2021|09/2021|250.00|329.17|214.5B|239.33B
09157|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|942842|2021-08-17|Aug 17, 2021|06/2021|531.68|17.04|279B|286.55B
09157|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|942842|2021-05-17|May 17, 2021|03/2021|879.00|-254.00|242.1B|244.76B
09157|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|942842|2021-02-10|Feb 10, 2021|12/2020|-1151.00|356.19|274.1B|277.7B
09157|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|942842|2020-11-12|Nov 12, 2020|09/2020|1330.00|450.08|273.3B|280.42B
09157|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|942842|2020-08-12|Aug 12, 2020|06/2020|792.00|23.76|240.6B|235.87B
09157|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|942842|2020-05-13|May 13, 2020|03/2020|792.00|-332.77|181B|180.5B
09157|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|942842|2020-02-26|Feb 26, 2020|12/2019|359.00|1,643|198.5B|196B
09157|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|942842|2019-11-14|Nov 14, 2019|09/2019|667.00|752.07|186.8B|184.55B
09157|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|942842|2019-08-13|Aug 13, 2019|06/2019|713.00|720.27|239.6B|238.9B
09157|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|942842|2019-05-15|May 15, 2019|03/2019|713.00|-65.45|175.1B|175.25B
09157|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|942842|2019-02-27|Feb 27, 2019|12/2018|-911.00|658.14|165.9B|177.2B
09157|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|942842|2018-11-28|Nov 28, 2018|09/2018|795.00|1,060|145.8B|131.5B
09157|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|942842|2018-08-14|Aug 14, 2018|06/2018|483.00|839|110.4B|110.4B
09157|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|942842|2018-05-30|May 30, 2018|03/2018|44.00|614|80.05B|77.8B
09157|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|942842|2018-02-28|Feb 28, 2018|12/2017|-205.00|-252.00|56.3B|58.67B
09157|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|942842|2017-11-29|Nov 29, 2017|09/2017|1216|317.43|107B|76.59B
09157|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|942842|2017-08-30|Aug 30, 2017|06/2017|703|--|82.3B|--
09157|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|942842|2017-05-31|May 31, 2017|03/2017|743.36|--|66.8B|--
09157|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|942842|2017-03-01|Mar 01, 2017|12/2016|--|344.09|75.2B|60.14B
09157|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|942842|2016-11-30|Nov 30, 2016|09/2016|--|225.00|--|57.30B
09158|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Communication Services|979336|2021-11-05|Nov 05, 2021|09/2021|662.00|468.61|154.4B|159.83B
09158|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Communication Services|979336|2021-08-17|Aug 17, 2021|06/2021|443.00|301.38|186.4B|186.41B
09158|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Communication Services|979336|2021-05-17|May 17, 2021|03/2021|443.00|202.51|154.2B|154.1B
09158|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Communication Services|979336|2021-03-03|Mar 03, 2021|12/2020|-2173.69|381.88|184.2B|174.67B
09158|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Communication Services|979336|2020-11-06|Nov 06, 2020|09/2020|-922.00|454.88|115B|117.91B
09158|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Communication Services|979336|2020-08-12|Aug 12, 2020|06/2020|100.25|485.35|135.9B|137.27B
09158|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Communication Services|979336|2020-05-13|May 13, 2020|03/2020|-722.85|291.38|144.7B|137.7B
09158|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Communication Services|979336|2020-03-27|Mar 27, 2020|12/2019|-722.85|514.37|193.9B|209.58B
09158|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Communication Services|979336|2019-11-14|Nov 14, 2019|09/2019|356.00|504.53|173.5B|173.2B
09158|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Communication Services|979336|2019-08-13|Aug 13, 2019|06/2019|21.00|456.83|159.6B|156.89B
09158|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Communication Services|979336|2019-05-29|May 29, 2019|03/2019|-43.00|420.88|130.8B|132.86B
09158|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Communication Services|979336|2019-02-27|Feb 27, 2019|12/2018|344.00|455.19|208.5B|208.58B
09158|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Communication Services|979336|2018-11-09|Nov 09, 2018|09/2018|279.00|299.87|168.7B|158.32B
09158|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Communication Services|979336|2018-08-14|Aug 14, 2018|06/2018|226.00|316.65|124.4B|107.37B
09158|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Communication Services|979336|2018-05-30|May 30, 2018|03/2018|510.00|407.34|110.8B|121.78B
09158|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Communication Services|979336|2018-02-28|Feb 28, 2018|12/2017|-497.74|306.00|142.95B|110.38B
09158|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Communication Services|979336|2017-11-10|Nov 10, 2017|09/2017|807|264.38|86.85B|85.83B
09158|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Communication Services|979336|2017-08-30|Aug 30, 2017|06/2017|194.74|196.00|68B|89.75B
09158|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Communication Services|979336|2017-05-31|May 31, 2017|03/2017|-313.28|153.83|68B|74.95B
09158|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Communication Services|979336|2017-03-01|Mar 01, 2017|12/2016|--|267.50|78.42B|93.67B
09158|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Communication Services|979336|2016-11-11|Nov 11, 2016|09/2016|--|441.50|104.1B|95.42B
09158|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Communication Services|979336|2016-08-12|Aug 12, 2016|06/2016|-56.00|109.00|76.90B|74.44B
09159|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43485|2021-11-11|Nov 11, 2021|09/2021|1739.00|799.00|1,128.6B|1,129B
09159|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43485|2021-08-17|Aug 17, 2021|06/2021|2420.00|2,021|1,184B|1,184B
09159|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43485|2021-05-17|May 17, 2021|03/2021|1640.00|799.00|1,090.2B|1,090.48B
09159|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43485|2021-02-18|Feb 18, 2021|12/2020|422.51|216.00|1,147B|1,115.44B
09159|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43485|2020-11-11|Nov 11, 2020|09/2020|345.00|596.88|957.55B|973.5B
09159|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43485|2020-08-05|Aug 05, 2020|06/2020|5353.00|323.40|942B|942.15B
09159|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43485|2020-05-08|May 08, 2020|03/2020|5353.00|346.00|989.3B|978.4B
09159|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43485|2020-02-14|Feb 14, 2020|12/2019|-814.00|1223|1,132.7B|1,172.9B
09159|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43485|2019-11-14|Nov 14, 2019|09/2019|1366|1366|1,067.1B|1,078.43B
09159|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43485|2019-08-09|Aug 09, 2019|06/2019|976|1166|1,149.1B|1,128.14B
09159|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43485|2019-05-10|May 10, 2019|03/2019|745|1131|1,058.1B|1,092.7B
09159|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43485|2019-02-07|Feb 07, 2019|12/2018|-128|1443|1,284B|1,307.67B
09159|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43485|2018-11-28|Nov 28, 2018|09/2018|20|20|1,133.1B|1,145.99B
09159|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43485|2018-08-21|Aug 21, 2018|06/2018|1144|1145|1,165.7B|1,160.12B
09159|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43485|2018-05-21|May 21, 2018|03/2018|1507|1604|1,126.7B|1,145.46B
09159|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43485|2018-02-06|Feb 06, 2018|12/2017|612|1,431|1,246.9B|1,253B
09159|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43485|2017-11-23|Nov 23, 2017|09/2017|1332|1,410|1,086.2B|1,101B
09159|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43485|2017-08-22|Aug 22, 2017|06/2017|2268|1,666|1,124B|1,189B
09159|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43485|2017-06-15|Jun 15, 2017|03/2017|1027|1,982|1,150.05B|1,168B
09159|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43485|2017-02-07|Feb 07, 2017|12/2016|1010|1,898|1,240B|1,245B
09159|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43485|2016-12-02|Dec 02, 2016|09/2016|--|1,770|1,037.15B|1,114B
09159|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43485|2016-08-10|Aug 10, 2016|06/2016|--|2,158|2,284.7B|1,227B
09160|KRX300/KOSPI/MSCI_EEM||KRW|Healthcare|43503|2021-11-01|Nov 01, 2021|09/2021|4705.00|4,016|465.7B|486.9B
09160|KRX300/KOSPI/MSCI_EEM||KRW|Healthcare|43503|2021-08-02|Aug 02, 2021|06/2021|267.00|843.61|387.6B|401B
09160|KRX300/KOSPI/MSCI_EEM||KRW|Healthcare|43503|2021-04-29|Apr 29, 2021|03/2021|1293.00|329.82|282.2B|310.18B
09160|KRX300/KOSPI/MSCI_EEM||KRW|Healthcare|43503|2021-02-09|Feb 09, 2021|12/2020|5337.00|-115.85|416.7B|416.7B
09160|KRX300/KOSPI/MSCI_EEM||KRW|Healthcare|43503|2020-11-02|Nov 02, 2020|09/2020|5337.00|2,143|419.6B|426.3B
09160|KRX300/KOSPI/MSCI_EEM||KRW|Healthcare|43503|2020-07-30|Jul 30, 2020|06/2020|-370.00|1,134.78|360B|366.23B
09160|KRX300/KOSPI/MSCI_EEM||KRW|Healthcare|43503|2020-04-29|Apr 29, 2020|03/2020|-370.00|613.97|307.8B|307.8B
09160|KRX300/KOSPI/MSCI_EEM||KRW|Healthcare|43503|2020-02-12|Feb 12, 2020|12/2019|-1991.43|596.57|353.6B|353.75B
09160|KRX300/KOSPI/MSCI_EEM||KRW|Healthcare|43503|2019-11-14|Nov 14, 2019|09/2019|2044.00|1,634|369.7B|368.92B
09160|KRX300/KOSPI/MSCI_EEM||KRW|Healthcare|43503|2019-07-30|Jul 30, 2019|06/2019|-806.00|1,760|359.6B|359.7B
09160|KRX300/KOSPI/MSCI_EEM||KRW|Healthcare|43503|2019-04-30|Apr 30, 2019|03/2019|435.00|707.51|286.8B|286.86B
09160|KRX300/KOSPI/MSCI_EEM||KRW|Healthcare|43503|2019-02-12|Feb 12, 2019|12/2018|-147.00|958.83|346.7B|334.38B
09160|KRX300/KOSPI/MSCI_EEM||KRW|Healthcare|43503|2018-11-28|Nov 28, 2018|09/2018|1456.00|2343.94|352.3B|359.33B
09160|KRX300/KOSPI/MSCI_EEM||KRW|Healthcare|43503|2018-08-29|Aug 29, 2018|06/2018|333.00|1879.17|341.8B|341.84B
09160|KRX300/KOSPI/MSCI_EEM||KRW|Healthcare|43503|2018-04-26|Apr 26, 2018|03/2018|1375.00|821.62|294.1B|296.73B
09160|KRX300/KOSPI/MSCI_EEM||KRW|Healthcare|43503|2018-02-05|Feb 05, 2018|12/2017|-317.54|656.00|326.3B|329.94B
09160|KRX300/KOSPI/MSCI_EEM||KRW|Healthcare|43503|2017-11-29|Nov 29, 2017|09/2017|2370.76|2,320|356.1B|350.90B
09160|KRX300/KOSPI/MSCI_EEM||KRW|Healthcare|43503|2017-08-30|Aug 30, 2017|06/2017|2209.46|1,519|330.2B|331.75B
09160|KRX300/KOSPI/MSCI_EEM||KRW|Healthcare|43503|2017-04-27|Apr 27, 2017|03/2017|402.69|764.51|275.4B|262.70B
09160|KRX300/KOSPI/MSCI_EEM||KRW|Healthcare|43503|2017-03-01|Mar 01, 2017|12/2016|1684.89|898.41|321B|305.13B
09160|KRX300/KOSPI/MSCI_EEM||KRW|Healthcare|43503|2016-11-30|Nov 30, 2016|09/2016|1937.18|2,948|327.6B|334.61B
09160|KRX300/KOSPI/MSCI_EEM||KRW|Healthcare|43503|2015-07-29|Jul 29, 2015|06/2015|--|2,774.67|268.4B|257.43B
09160|KRX300/KOSPI/MSCI_EEM||KRW|Healthcare|43503|2015-05-04|May 04, 2015|03/2015|--|--|214.3B|216.10B
09160|KRX300/KOSPI/MSCI_EEM||KRW|Healthcare|43503|2015-01-27|Jan 27, 2015|12/2014|--|--|258.0B|244.70B
09160|KRX300/KOSPI/MSCI_EEM||KRW|Healthcare|43503|2014-11-07|Nov 07, 2014|09/2014|--|--|282.4B|281.64B
09160|KRX300/KOSPI/MSCI_EEM||KRW|Healthcare|43503|2014-08-05|Aug 05, 2014|06/2014|--|--|235.7B|238.48B
09160|KRX300/KOSPI/MSCI_EEM||KRW|Healthcare|43503|2014-05-02|May 02, 2014|03/2014|--|--|--|210.23B
09160|KRX300/KOSPI/MSCI_EEM||KRW|Healthcare|43503|2014-01-28|Jan 28, 2014|12/2013|--|--|--|231.98B
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43364|2021-11-29|Nov 29, 2021|09/2021|8049.00|1,546|492.1B|470.92B
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43364|2021-08-17|Aug 17, 2021|06/2021|4477.00|1,418|421.7B|421.7B
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43364|2021-05-17|May 17, 2021|03/2021|1590.00|1,492|343.9B|343.95B
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43364|2021-02-11|Feb 11, 2021|12/2020|2615.00|1,080|304B|302.83B
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43364|2020-10-21|Oct 21, 2020|09/2020|948.00|2,022|317B|318B
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43364|2020-07-23|Jul 23, 2020|06/2020|2551.07|1,572.67|293B|293B
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43364|2020-04-24|Apr 24, 2020|03/2020|1691.00|1,527|350B|334.13B
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43364|2020-02-06|Feb 06, 2020|12/2019|1527.00|1,678|329.8B|328.28B
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43364|2019-11-14|Nov 14, 2019|09/2019|1911.00|2,361|324.7B|324.85B
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43364|2019-07-25|Jul 25, 2019|06/2019|1568.89|2,346|330.1B|339.55B
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43364|2019-04-26|Apr 26, 2019|03/2019|1603.47|2,235|327B|326.9B
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43364|2019-02-07|Feb 07, 2019|12/2018|1431.00|1,507|336B|336B
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43364|2018-10-26|Oct 26, 2018|09/2018|2149.00|2,278|344.75B|345.38B
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43364|2018-07-26|Jul 26, 2018|06/2018|2691.00|2,521|355B|354.13B
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43364|2018-04-27|Apr 27, 2018|03/2018|2167.00|1,701.5|336B|338.95B
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43364|2018-01-25|Jan 25, 2018|12/2017|297.62|706.50|241B|285.00B
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43364|2017-10-25|Oct 25, 2017|09/2017|1244.53|949.00|309B|301.14B
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43364|2017-07-28|Jul 28, 2017|06/2017|1196.12|935.00|323B|310.08B
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43364|2017-04-28|Apr 28, 2017|03/2017|765.09|667.00|286.8B|292.40B
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43364|2017-02-09|Feb 09, 2017|12/2016|--|344.00|247.8B|289.15B
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43364|2016-10-28|Oct 28, 2016|09/2016|--|594.00|285B|296.36B
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43364|2016-07-21|Jul 21, 2016|06/2016|--|608.00|292.6B|319.25B
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43364|2016-05-10|May 10, 2016|03/2016|--|608|285.6B|300.50B
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43364|2016-01-27|Jan 27, 2016|12/2015|--|--|274.7B|308.67B
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43364|2015-07-23|Jul 23, 2015|06/2015|--|--|295.3B|315.00B
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43364|2015-04-20|Apr 20, 2015|03/2015|--|--|274.8B|291.80B
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43364|2015-01-29|Jan 29, 2015|12/2014|--|--|315.4B|301.00B
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43364|2014-10-23|Oct 23, 2014|09/2014|--|--|292.9B|320.00B
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43364|2014-07-25|Jul 25, 2014|06/2014|--|--|304.2B|344.03B
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43364|2014-04-22|Apr 22, 2014|03/2014|--|--|--|347.97B
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43364|2014-01-21|Jan 21, 2014|12/2013|--|--|--|306.40B
09162|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43775|2021-12-01|Dec 01, 2021|09/2021|285.00|230.00|421.5B|421.5B
09162|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43775|2021-08-09|Aug 09, 2021|06/2021|265.59|273.00|483B|483B
09162|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43775|2021-05-14|May 14, 2021|03/2021|293.00|206.00|476B|476B
09162|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43775|2021-02-08|Feb 08, 2021|12/2020|213.00|192.00|316B|350B
09162|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43775|2020-12-02|Dec 02, 2020|09/2020|223.94|200.00|368B|337B
09162|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43775|2020-09-02|Sep 02, 2020|06/2020|246.93|--|376B|376B
09162|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43775|2020-06-03|Jun 03, 2020|03/2020|153.00|166.00|305B|305B
09162|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43775|2020-02-03|Feb 03, 2020|12/2019|250.15|166.00|343B|343B
09162|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43775|2019-11-14|Nov 14, 2019|09/2019|159.54|185|3,230.6B|229B
09162|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43775|2019-08-28|Aug 28, 2019|06/2019|219.00|194.09|311B|324.5B
09162|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43775|2019-05-29|May 29, 2019|03/2019|212.00|181.53|276B|287.68B
09162|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43775|2019-02-04|Feb 04, 2019|12/2018|171.00|153|288.8B|255.51B
09162|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43775|2018-11-28|Nov 28, 2018|09/2018|159.00|141|257.4B|267.87B
09162|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43775|2018-08-29|Aug 29, 2018|06/2018|160.00|145|236B|236B
09162|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43775|2018-05-30|May 30, 2018|03/2018|151.00|133|242B|242B
09162|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43775|2018-02-05|Feb 05, 2018|12/2017|125.94|115.00|209B|172.25B
09162|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43775|2017-11-29|Nov 29, 2017|09/2017|131.15|158.50|206B|196.87B
09162|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43775|2017-08-30|Aug 30, 2017|06/2017|162|--|208.6B|199.80B
09162|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43775|2017-05-31|May 31, 2017|03/2017|163|116.00|185.1B|159.30B
09162|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43775|2017-02-06|Feb 06, 2017|12/2016|--|129.00|148.6B|654.20B
09162|KRX300/KOSPI/MSCI_EEM||KRW|Financial|43775|2016-11-30|Nov 30, 2016|09/2016|--|108.00|161.5B|160.30B
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43356|2021-11-11|Nov 11, 2021|09/2021|1151.28|752.33|1,542.5B|1,550.27B
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43356|2021-08-13|Aug 13, 2021|06/2021|1487.00|255.00|1,686.5B|1,686.1B
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43356|2021-05-14|May 14, 2021|03/2021|1755.00|216.91|1,212.4B|1,212.4B
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43356|2021-04-01|Apr 01, 2021|12/2020|812.00|1024|1,724.2B|1,724.12B
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43356|2020-11-11|Nov 11, 2020|09/2020|620|620|1,377.05B|1,371.22B
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43356|2020-08-11|Aug 11, 2020|06/2020|729|836.80|1,192.7B|1,192.8B
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43356|2020-05-12|May 12, 2020|03/2020|-256.00|-31.80|1,027.4B|1,027.27B
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43356|2020-02-21|Feb 21, 2020|12/2019|155.00|-285.53|1,598.1B|1,598.05B
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43356|2019-11-14|Nov 14, 2019|09/2019|1490.00|399.00|1,312.75B|1,311.5B
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43356|2019-08-12|Aug 12, 2019|06/2019|1123.00|193.00|1,399B|1,209.01B
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43356|2019-05-20|May 20, 2019|03/2019|-202.00|296|955B|946.25B
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43356|2019-03-04|Mar 04, 2019|12/2018|1062.00|388|1,653.9B|1,639.5B
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43356|2018-11-16|Nov 16, 2018|09/2018|-252.00|121|1,040B|1,045.07B
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43356|2018-08-13|Aug 13, 2018|06/2018|163|163|1,011.3B|1,010.97B
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43356|2018-05-08|May 08, 2018|03/2018|86|86|748B|748B
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43356|2018-02-26|Feb 26, 2018|12/2017|-1097|1,085.5|1,536.2B|1.56B
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43356|2017-11-17|Nov 17, 2017|09/2017|-334.46|118.58|868.6B|1,041B
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43356|2017-08-14|Aug 14, 2017|06/2017|325.09|326.24|1,036.3B|1,056B
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43356|2017-04-07|Apr 07, 2017|03/2017|188.92|396.04|774.15B|978.34B
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43356|2017-02-17|Feb 17, 2017|12/2016|1665.98|531.27|1,168B|1,103B
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43356|2016-11-11|Nov 11, 2016|09/2016|552|641.50|887.15B|903.51B
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43356|2016-08-02|Aug 02, 2016|06/2016|--|583.50|820.7B|1,047B
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43356|2016-05-24|May 24, 2016|03/2016|--|316.11|642.6B|631.98B
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43356|2016-02-16|Feb 16, 2016|12/2015|--|--|756.0B|713.01B
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43356|2015-10-27|Oct 27, 2015|09/2015|--|215.00|648.0B|626.40B
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43356|2015-07-27|Jul 27, 2015|06/2015|--|258.00|607.2B|636.28B
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43356|2015-04-27|Apr 27, 2015|03/2015|--|98.14|602.2B|615.67B
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43356|2015-01-26|Jan 26, 2015|12/2014|--|344.10|683.3B|784.06B
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43356|2014-11-11|Nov 11, 2014|09/2014|--|591.66|605.0B|705.54B
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43356|2014-08-05|Aug 05, 2014|06/2014|--|836.00|723.5B|730.96B
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43356|2014-04-22|Apr 22, 2014|03/2014|--|490.16|--|663.75B
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43356|2014-01-28|Jan 28, 2014|12/2013|--|662.51|--|786.43B
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43415|2021-11-18|Nov 18, 2021|09/2021|428.00|--|467.4B|502.1B
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43415|2021-08-17|Aug 17, 2021|06/2021|352.00|--|489.4B|500.8B
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43415|2021-05-17|May 17, 2021|03/2021|352.00|--|448B|448B
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43415|2021-03-03|Mar 03, 2021|12/2020|647.59|--|504B|497.5B
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43415|2020-11-12|Nov 12, 2020|09/2020|1274.00|--|456B|467B
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43415|2020-08-11|Aug 11, 2020|06/2020|509.06|--|452.6B|461.6B
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43415|2020-04-03|Apr 03, 2020|03/2020|780.83|--|408.7B|408.7B
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43415|2020-02-26|Feb 26, 2020|12/2019|780.83|--|516.4B|506.95B
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43415|2019-11-14|Nov 14, 2019|09/2019|675.04|--|474.8B|474.8B
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43415|2019-08-13|Aug 13, 2019|06/2019|-740.00|--|461B|472.5B
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43415|2019-04-05|Apr 05, 2019|03/2019|1069.00|--|420.1B|428.05B
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43415|2019-02-27|Feb 27, 2019|12/2018|941.00|608.00|489.3B|489B
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43415|2018-10-03|Oct 03, 2018|09/2018|93.00|803.00|474B|502.5B
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43415|2018-08-14|Aug 14, 2018|06/2018|-1063.00|1,208|480B|525.9B
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43415|2018-04-06|Apr 06, 2018|03/2018|-1063.00|3747|434.1B|485B
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43415|2018-02-28|Feb 28, 2018|12/2017|-290.00|688|475.7B|535.3M
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43415|2017-10-04|Oct 04, 2017|09/2017|2099|863.00|536.3B|494.00B
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43415|2017-08-17|Aug 17, 2017|06/2017|923.9|804.33|526.4B|487.36B
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43415|2017-04-07|Apr 07, 2017|03/2017|1071.14|796.33|455B|408.34B
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43415|2017-03-01|Mar 01, 2017|12/2016|--|929.78|497B|485.23B
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43415|2016-11-14|Nov 14, 2016|09/2016|--|-719.33|447.7B|468.56B
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43415|2016-08-16|Aug 16, 2016|06/2016|2352.00|291.67|448.4B|410.46B
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43415|2016-05-16|May 16, 2016|03/2016|--|-143.33|365.7B|330.90B
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43415|2016-03-08|Mar 08, 2016|12/2015|--|--|415.5B|411.62B
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43415|2015-11-16|Nov 16, 2015|09/2015|--|654.00|379.7B|867.90B
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43415|2015-08-17|Aug 17, 2015|06/2015|564.00|578.67|350.5B|354.86B
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43415|2015-05-18|May 18, 2015|03/2015|-353.00|--|302.9B|300.05B
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43415|2015-03-30|Mar 30, 2015|12/2014|--|--|354.6B|350.80B
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43415|2014-11-17|Nov 17, 2014|09/2014|--|--|346.9B|--
09165|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|43955|2021-11-12|Nov 12, 2021|09/2021|7419.15|26494|1,290.5B|424B
09165|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|43955|2021-08-13|Aug 13, 2021|06/2021|7664.00|2,973|440B|433.4B
09165|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|43955|2021-05-12|May 12, 2021|03/2021|10128.27|21.00|506B|506B
09165|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|43955|2021-03-04|Mar 04, 2021|12/2020|8796.00|13,024|440B|421.51B
09165|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|43955|2020-11-13|Nov 13, 2020|09/2020|8796.00|2,875|475B|437.16B
09165|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|43955|2020-08-14|Aug 14, 2020|06/2020|410.00|2,488|436B|427.16B
09165|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|43955|2020-05-06|May 06, 2020|03/2020|410.00|2,795|113B|122.61B
09165|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|43955|2020-03-05|Mar 05, 2020|12/2019|2942.47|3,100|238.1B|222.16B
09165|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|43955|2019-11-15|Nov 15, 2019|09/2019|2396.40|2,745|178B|152.67B
09165|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|43955|2019-08-19|Aug 19, 2019|06/2019|1989.78|4,268|161B|165.57B
09165|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|43955|2019-05-08|May 08, 2019|03/2019|5212.00|3,375|288B|240.38B
09165|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|43955|2019-02-28|Feb 28, 2019|12/2018|-1037.00|2151|107B|105.9B
09165|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|43955|2018-11-16|Nov 16, 2018|09/2018|1720.00|2133|158.4B|154.7B
09165|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|43955|2018-08-13|Aug 13, 2018|06/2018|2868.00|2688|165.9B|165.85B
09165|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|43955|2018-05-09|May 09, 2018|03/2018|3219.08|2095|187B|186.55B
09165|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|43955|2018-03-08|Mar 08, 2018|12/2017|3337.00|2,509|184B|135.6M
09165|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|43955|2017-11-17|Nov 17, 2017|09/2017|1472.4|2,581|109.75B|152.25B
09165|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|43955|2017-08-30|Aug 30, 2017|06/2017|3293.35|2,362|156.1B|129.59B
09165|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|43955|2017-05-31|May 31, 2017|03/2017|2744|1,728|139.5B|116.41B
09165|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|43955|2017-03-09|Mar 09, 2017|12/2016|2153|1,703|124.7B|108.28B
09165|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|43955|2016-11-11|Nov 11, 2016|09/2016|--|1,863|112.95B|110.82B
09165|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|43955|2014-04-23|Apr 23, 2014|12/2013|479.00|2,877|--|63.90B
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|44087|2021-10-28|Oct 28, 2021|09/2021|798.00|758.92|924.1B|509.73B
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|44087|2021-08-17|Aug 17, 2021|06/2021|918.13|918.13|536B|525.31B
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|44087|2021-04-29|Apr 29, 2021|03/2021|730.19|730.14|462B|457.4B
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|44087|2021-02-10|Feb 10, 2021|12/2020|331.11|331.14|468B|458.36B
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|44087|2020-11-05|Nov 05, 2020|09/2020|539.13|813.09|450B|435.84B
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|44087|2020-07-30|Jul 30, 2020|06/2020|572.94|572.91|458B|458.17B
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|44087|2020-05-07|May 07, 2020|03/2020|521.45|513.28|413B|403.36B
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|44087|2020-02-05|Feb 05, 2020|12/2019|326.98|677.99|372B|358.85B
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|44087|2019-10-31|Oct 31, 2019|09/2019|538.19|446.98|375B|375.05B
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|44087|2019-08-01|Aug 01, 2019|06/2019|603.86|1249.04|404.26B|402.01B
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|44087|2019-05-02|May 02, 2019|03/2019|640.69|640.85|399.6B|376.12B
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|44087|2019-02-06|Feb 06, 2019|12/2018|643.85|1073.81|338.9B|340.83B
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|44087|2018-11-07|Nov 07, 2018|09/2018|475.58|539.64|335.85B|335.9B
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|44087|2018-07-30|Jul 30, 2018|06/2018|628.9|595.9|327B|325.13B
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|44087|2018-04-27|Apr 27, 2018|03/2018|542|542|329B|325.67B
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|44087|2018-02-07|Feb 07, 2018|12/2017|181.15|296.53|318B|371.71B
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|44087|2017-11-08|Nov 08, 2017|09/2017|533.04|529.50|320.9B|365.39B
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|44087|2017-07-31|Jul 31, 2017|06/2017|535.2|551.24|310.04B|362.40B
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|44087|2017-05-11|May 11, 2017|03/2017|536.89|593.19|319.3B|330.28B
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|44087|2017-02-07|Feb 07, 2017|12/2016|--|186.53|294.8B|336.43B
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|44087|2016-10-27|Oct 27, 2016|09/2016|426.64|432.99|295B|321.11B
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|44087|2016-08-09|Aug 09, 2016|06/2016|--|492.43|844.9B|311.18B
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|44087|2016-05-04|May 04, 2016|03/2016|600.00|483.69|938.3B|306.15B
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|44087|2016-02-04|Feb 04, 2016|12/2015|--|209.86|854.9B|293.98B
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|44087|2015-11-06|Nov 06, 2015|09/2015|--|443.66|640.7B|298.21B
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|44087|2015-08-05|Aug 05, 2015|06/2015|--|690.30|578.0B|302.58B
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|44087|2015-05-08|May 08, 2015|03/2015|--|472.37|573.0B|271.48B
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|44087|2015-02-04|Feb 04, 2015|12/2014|--|343.65|548.8B|271.28B
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|44087|2014-10-29|Oct 29, 2014|09/2014|--|543.82|530.9B|276.14B
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|44087|2014-08-01|Aug 01, 2014|06/2014|558.00|545.80|559.7B|274.37B
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|44087|2014-04-30|Apr 30, 2014|03/2014|--|1,350|--|260.15B
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|44087|2014-02-06|Feb 06, 2014|12/2013|--|375.76|--|262.55B
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43517|2021-11-17|Nov 17, 2021|09/2021|2514.00|1,204|13,416.8B|13,294.3B
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43517|2021-08-13|Aug 13, 2021|06/2021|2663.05|1,486|12,677.1B|12,677.03B
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43517|2021-05-17|May 17, 2021|03/2021|4334.00|889.05|12,838.2B|13,572.03B
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43517|2021-02-22|Feb 22, 2021|12/2020|2304.00|-1,377|13,788B|13,421B
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43517|2020-11-12|Nov 12, 2020|09/2020|2304.00|1,125|11,672.4B|12,168.95B
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43517|2020-08-12|Aug 12, 2020|06/2020|1890.00|1,201.17|11,004B|11,165.15B
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43517|2020-05-13|May 13, 2020|03/2020|-2617.00|2,098|14,461.95B|13,818.08B
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43517|2020-03-03|Mar 03, 2020|12/2019|-2617.00|882.88|12,729.3B|12,873.61B
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43517|2019-11-14|Nov 14, 2019|09/2019|1536.59|2,038|12,978.15B|12,978.12B
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43517|2019-08-14|Aug 14, 2019|06/2019|639.00|2864|12,796B|12,801.31B
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43517|2019-04-05|Apr 05, 2019|03/2019|1491.00|2720|11,909B|11,908.93B
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43517|2019-02-27|Feb 27, 2019|12/2018|-2030.00|954|12,984B|13,161.83B
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43517|2018-11-14|Nov 14, 2018|09/2018|2440.00|1829|11,623B|11,619.28B
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43517|2018-08-14|Aug 14, 2018|06/2018|2148|2881|12,622B|12,622B
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43517|2018-04-06|Apr 06, 2018|03/2018|3631|3776|11,510B|11,820.43B
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43517|2018-02-26|Feb 26, 2018|12/2017|-1574|1,894.2|13,977B|12.95B
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43517|2017-11-16|Nov 16, 2017|09/2017|489|2,190|11,695B|12,303B
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43517|2017-08-16|Aug 16, 2017|06/2017|2882|2,166|11,385B|11,906B
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43517|2017-05-18|May 18, 2017|03/2017|3611|1,720|13,346.5B|12,182B
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43517|2017-02-23|Feb 23, 2017|12/2016|379|958.50|12,197B|11,221B
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43517|2016-11-10|Nov 10, 2016|09/2016|--|1,295|12,020B|11,006B
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43517|2016-08-11|Aug 11, 2016|06/2016|2767.00|665.68|22,903.5B|10,800B
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43517|2016-05-12|May 12, 2016|03/2016|--|--|12,038.6B|10,057B
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43517|2016-02-24|Feb 24, 2016|12/2015|--|--|11,349.5B|10,736B
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43517|2015-08-11|Aug 11, 2015|06/2015|--|--|18,893.9B|9,311B
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43517|2015-05-13|May 13, 2015|03/2015|--|--|9,203.3B|9,359B
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43517|2015-02-25|Feb 25, 2015|12/2014|--|--|9,958.1B|9,586B
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43517|2014-11-18|Nov 18, 2014|09/2014|--|--|9,120.8B|10,099B
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43517|2014-08-19|Aug 19, 2014|06/2014|--|--|9,199.2B|9,890B
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43517|2014-05-16|May 16, 2014|03/2014|--|--|--|9,418B
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43517|2014-02-26|Feb 26, 2014|12/2013|--|--|--|9,968B
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43517|2013-11-26|Nov 26, 2013|09/2013|--|--|--|8,521B
09168|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Materials|979264|2021-11-18|Nov 18, 2021|09/2021|5580.00|5183.68|307.4B|302.94B
09168|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Materials|979264|2021-08-17|Aug 17, 2021|06/2021|9373.56|8853.44|280.06B|278.9B
09168|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Materials|979264|2021-05-17|May 17, 2021|03/2021|3291.12|3302.08|261.7B|261.7B
09168|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Materials|979264|2021-01-28|Jan 28, 2021|12/2020|3638.93|3638.93|268.5B|268.5B
09168|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Materials|979264|2020-11-12|Nov 12, 2020|09/2020|2967.36|3385.64|246.7B|243.12B
09168|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Materials|979264|2020-07-27|Jul 27, 2020|06/2020|3563.58|4097.04|227.5B|227.33B
09168|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Materials|979264|2020-05-13|May 13, 2020|03/2020|3393.17|3239.62|212.3B|208.43B
09168|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Materials|979264|2020-02-12|Feb 12, 2020|12/2019|2291.12|2291.12|203B|205.08B
09168|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Materials|979264|2019-11-14|Nov 14, 2019|09/2019|3297.84|3745.84|202B|202.03B
09168|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Materials|979264|2019-07-19|Jul 19, 2019|06/2019|3803.51|3426.11|183B|184.7B
09168|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Materials|979264|2019-05-06|May 06, 2019|03/2019|3415.78|3256.73|184.3B|187.15B
09168|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Materials|979264|2019-02-13|Feb 13, 2019|12/2018|3373.58|3373.58|201.5B|200.85B
09168|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Materials|979264|2018-11-02|Nov 02, 2018|09/2018|3273.34|3579.84|186B|184.33B
09168|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Materials|979264|2018-07-27|Jul 27, 2018|06/2018|2344.69|2576.23|157.5B|156.12B
09168|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Materials|979264|2018-05-07|May 07, 2018|03/2018|2101.05|2047|142.3B|142.54B
09168|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Materials|979264|2018-02-14|Feb 14, 2018|12/2017|2558.83|3,130.95|140.2B|149.6M
09168|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Materials|979264|2017-11-03|Nov 03, 2017|09/2017|2618.12|2,766|131.5B|139.42B
09168|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Materials|979264|2017-07-28|Jul 28, 2017|06/2017|2524.96|2,518|124.2B|128.24B
09168|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Materials|979264|2017-05-08|May 08, 2017|03/2017|2077.32|2,860|116.4B|124.03B
09168|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Materials|979264|2017-02-15|Feb 15, 2017|12/2016|3007.11|3,124|123.9B|125.85B
09168|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Materials|979264|2016-11-04|Nov 04, 2016|09/2016|2505.98|2,725|123.7B|122.97B
09168|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Materials|979264|2016-07-22|Jul 22, 2016|06/2016|--|2,548|116.5B|116.86B
09169|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|44106|2021-10-28|Oct 28, 2021|09/2021|666.00|549.00|639.7B|393.76B
09169|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|44106|2021-08-17|Aug 17, 2021|06/2021|727.00|1,861|386.25B|378.29B
09169|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|44106|2021-04-27|Apr 27, 2021|03/2021|656.90|1,708|362B|353.55B
09169|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|44106|2021-01-26|Jan 26, 2021|12/2020|312.29|300.00|338.3B|339.23B
09169|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|44106|2020-10-30|Oct 30, 2020|09/2020|542.00|1870|352B|351.92B
09169|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|44106|2020-07-28|Jul 28, 2020|06/2020|1877|1877|336B|324.15B
09169|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|44106|2020-04-28|Apr 28, 2020|03/2020|472.00|396.00|328B|328.1B
09169|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|44106|2020-01-29|Jan 29, 2020|12/2019|221.48|938|321B|321.53B
09169|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|44106|2019-10-31|Oct 31, 2019|09/2019|423.00|1841|330.9B|326.67B
09169|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|44106|2019-08-02|Aug 02, 2019|06/2019|449.00|396.15|327B|326.97B
09169|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|44106|2019-04-30|Apr 30, 2019|03/2019|449.00|1935|316B|316.13B
09169|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|44106|2019-01-29|Jan 29, 2019|12/2018|159|159|316.1B|316.18B
09169|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|44106|2018-11-02|Nov 02, 2018|09/2018|648|426|320B|314.06B
09169|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|44106|2018-08-01|Aug 01, 2018|06/2018|1907|438|312B|312.08B
09169|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|44106|2018-05-04|May 04, 2018|03/2018|413|399|304B|304B
09169|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|44106|2018-02-09|Feb 09, 2018|12/2017|92|164.50|288B|288.08B
09169|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|44106|2017-11-03|Nov 03, 2017|09/2017|383|485.00|285.2B|286.70B
09169|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|44106|2017-07-31|Jul 31, 2017|06/2017|412|--|291.2B|286.20B
09169|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|44106|2017-05-04|May 04, 2017|03/2017|304|280.00|272B|348.45B
09169|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|44106|2017-02-10|Feb 10, 2017|12/2016|--|95.50|274B|259.18B
09169|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|44106|2016-11-09|Nov 09, 2016|09/2016|--|258.00|258.4B|250.77B
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43537|2021-11-29|Nov 29, 2021|09/2021|-32010.00|--|1,490.0B|1,525.3B
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43537|2021-08-17|Aug 17, 2021|06/2021|47855.24|--|1,508.35B|1,513B
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43537|2021-05-17|May 17, 2021|03/2021|2284.22|--|1,362B|1,105B
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43537|2021-02-11|Feb 11, 2021|12/2020|71615.78|--|1,341B|902B
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43537|2020-11-12|Nov 12, 2020|09/2020|-11554.00|14,786|1,243B|1,249.65B
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43537|2020-08-10|Aug 10, 2020|06/2020|-29952.00|12,292|1,243.25B|1,364B
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43537|2020-05-12|May 12, 2020|03/2020|-29952.00|3,834|1,256B|1,035.43B
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43537|2020-01-30|Jan 30, 2020|12/2019|-3470.00|4,879|249.8B|801.23B
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43537|2019-11-14|Nov 14, 2019|09/2019|-9653.00|4,655|820B|805.5B
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43537|2019-08-15|Aug 15, 2019|06/2019|-12879.00|5,842.29|868B|915.95B
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43537|2019-05-07|May 07, 2019|03/2019|3373.00|6,978|782B|885.93B
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43537|2019-02-14|Feb 14, 2019|12/2018|-38962.00|6,790|930B|982B
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43537|2018-11-20|Nov 20, 2018|09/2018|32418.00|5,679|931B|931.08B
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43537|2018-08-16|Aug 16, 2018|06/2018|-34114.00|5,957.38|1,005B|1,104.43B
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43537|2018-05-08|May 08, 2018|03/2018|38261.16|17,543|917B|923.20B
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43537|2018-02-01|Feb 01, 2018|12/2017|-13601.96|5,434|1,026B|1,039B
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43537|2017-11-21|Nov 21, 2017|09/2017|7279.11|7,460|1,025B|916.14B
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43537|2017-08-17|Aug 17, 2017|06/2017|7112.08|6,783|970B|956.90B
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43537|2017-05-16|May 16, 2017|03/2017|13690.53|6,379|843B|827.44B
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43537|2017-02-02|Feb 02, 2017|12/2016|--|5,886|938B|963.38B
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43537|2016-11-07|Nov 07, 2016|09/2016|--|8,441|857B|900.26B
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43537|2016-08-11|Aug 11, 2016|06/2016|--|8,525|908.7B|901.30B
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43537|2016-05-06|May 06, 2016|03/2016|--|--|786.6B|795.62B
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43537|2016-02-04|Feb 04, 2016|12/2015|--|5,004|920.0B|931.65B
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43537|2015-11-16|Nov 16, 2015|09/2015|--|7,623|866.3B|851.10B
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43537|2015-08-05|Aug 05, 2015|06/2015|--|9,360|857.9B|900.16B
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43537|2015-05-07|May 07, 2015|03/2015|--|6,929|770.1B|805.28B
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43537|2015-02-05|Feb 05, 2015|12/2014|--|--|876.7B|889.86B
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43537|2014-11-10|Nov 10, 2014|09/2014|--|--|855.1B|854.00B
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43537|2014-08-12|Aug 12, 2014|06/2014|--|10,593|891.6B|924.28B
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43537|2014-05-13|May 13, 2014|03/2014|--|7,362|--|785.38B
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43537|2014-02-06|Feb 06, 2014|12/2013|--|--|--|865.70B
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43537|2013-11-12|Nov 12, 2013|09/2013|6105.00|5,315|--|824.88B
09171|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Communication Services|979251|2021-11-18|Nov 18, 2021|09/2021|499.00|348.75|57.26B|56.87B
09171|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Communication Services|979251|2021-08-17|Aug 17, 2021|06/2021|337.5|337.5|41B|40.8B
09171|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Communication Services|979251|2021-05-14|May 14, 2021|03/2021|363.46|197.15|32.3B|32.24B
09171|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Communication Services|979251|2021-03-03|Mar 03, 2021|12/2020|178.53|290.9|41.7B|41.52B
09171|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Communication Services|979251|2020-11-12|Nov 12, 2020|09/2020|233.37|208.99|34.6B|34.9B
09171|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Communication Services|979251|2020-08-12|Aug 12, 2020|06/2020|141.85|197.82|34.1B|33.35B
09171|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Communication Services|979251|2020-05-13|May 13, 2020|03/2020|341.74|181.19|34B|31.57B
09171|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Communication Services|979251|2020-02-26|Feb 26, 2020|12/2019|188.44|176.09|44.3B|42.56B
09171|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Communication Services|979251|2019-11-14|Nov 14, 2019|09/2019|838.04|1321|45.6B|45.69B
09171|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Communication Services|979251|2019-08-13|Aug 13, 2019|06/2019|210.86|869|39.2B|38.39B
09171|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Communication Services|979251|2019-05-29|May 29, 2019|03/2019|195.00|84.58|26.4B|27.27B
09171|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Communication Services|979251|2019-02-27|Feb 27, 2019|12/2018|252.00|277.37|36.3B|36.26B
09171|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Communication Services|979251|2018-11-28|Nov 28, 2018|09/2018|199.00|195.39|33.9B|33.83B
09171|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Communication Services|979251|2018-08-14|Aug 14, 2018|06/2018|224.00|185|31.6B|35.23B
09171|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Communication Services|979251|2018-05-30|May 30, 2018|03/2018|57.00|--|23B|22.44B
09171|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Communication Services|979251|2018-02-28|Feb 28, 2018|12/2017|57.00|--|34.3B|29.50B
09171|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Communication Services|979251|2017-11-29|Nov 29, 2017|09/2017|29.41|--|17.5B|18.60B
09171|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Communication Services|979251|2017-08-30|Aug 30, 2017|06/2017|212.54|--|28.5B|24.50B
09171|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Communication Services|979251|2017-05-31|May 31, 2017|03/2017|91.53|--|21.9B|--
09171|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Communication Services|979251|2017-03-01|Mar 01, 2017|12/2016|--|--|25.7B|--
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|43548|2021-11-03|Nov 03, 2021|09/2021|1486|1063.25|2,669.5B|2,320.67B
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|43548|2021-08-17|Aug 17, 2021|06/2021|751.02|1448.95|2,315B|2,335.43B
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|43548|2021-05-14|May 14, 2021|03/2021|1169.5|988.25|2,257B|2,253.88B
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|43548|2021-03-03|Mar 03, 2021|12/2020|958.07|985.37|2,205B|2,290.27B
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|43548|2020-11-04|Nov 04, 2020|09/2020|981.99|807.84|2,163B|2,203.37B
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|43548|2020-08-07|Aug 07, 2020|06/2020|924.28|838.03|2,259.7B|2,169.5B
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|43548|2020-05-01|May 01, 2020|03/2020|1007.93|965.54|2,141.75B|2,078.7B
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|43548|2020-02-26|Feb 26, 2020|12/2019|524.33|478.62|2,034B|2,019.74B
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|43548|2019-10-30|Oct 30, 2019|09/2019|633.65|427.92|1,951.4B|1,867.47B
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|43548|2019-08-09|Aug 09, 2019|06/2019|661.61|635.31|1,877B|1,832.94B
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|43548|2019-04-26|Apr 26, 2019|03/2019|588.78|752.53|1,814B|1,827.75B
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|43548|2019-02-27|Feb 27, 2019|12/2018|492.32|312.45|1,765B|1,718B
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|43548|2018-10-31|Oct 31, 2018|09/2018|751.14|751.14|1,708B|1,702.46B
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|43548|2018-08-10|Aug 10, 2018|06/2018|616.06|809.42|1,666B|1,507.57B
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|43548|2018-04-27|Apr 27, 2018|03/2018|564.08|772.01|1,596B|1,565.9B
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|43548|2018-02-28|Feb 28, 2018|12/2017|533.85|559|1,555B|1.49B
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|43548|2017-11-01|Nov 01, 2017|09/2017|846.25|761.53|1,518.2B|1,480B
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|43548|2017-08-03|Aug 03, 2017|06/2017|1039.18|813.79|1,608.5B|1,472B
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|43548|2017-04-28|Apr 28, 2017|03/2017|804.81|587.17|1,444B|1,444B
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|43548|2017-02-08|Feb 08, 2017|12/2016|325.95|391.98|1,437B|1,446B
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|43548|2016-11-02|Nov 02, 2016|09/2016|775.89|374.00|1,424B|1,431B
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|43548|2016-08-16|Aug 16, 2016|06/2016|748.00|574.00|--|1,416B
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|43548|2016-05-13|May 13, 2016|03/2016|726.00|--|--|1,370B
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|43548|2016-01-26|Jan 26, 2016|12/2015|--|--|--|1,312B
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|43548|2015-11-12|Nov 12, 2015|09/2015|--|--|--|1,295B
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|43548|2015-08-12|Aug 12, 2015|06/2015|--|--|--|1,265B
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|43548|2015-05-04|May 04, 2015|03/2015|--|--|--|1,253B
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|43548|2015-01-28|Jan 28, 2015|12/2014|--|--|--|1,289B
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|43548|2014-10-31|Oct 31, 2014|09/2014|--|--|--|1,347B
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|43548|2014-07-31|Jul 31, 2014|06/2014|--|--|--|1,211B
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|43548|2014-04-29|Apr 29, 2014|03/2014|--|--|--|--
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|43548|2014-04-24|Apr 24, 2014|12/2013|--|--|--|1,210B
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|43548|2014-01-27|Jan 27, 2014|09/2013|--|503.96|--|1,169B
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|43548|2013-11-26|Nov 26, 2013|06/2013|--|616.06|--|1,109B
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Industrials|43499|2021-12-01|Dec 01, 2021|09/2021|1556.92|1556.92|8,852.84B|8,528.52B
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Industrials|43499|2021-08-17|Aug 17, 2021|06/2021|2787.13|4065.21|8,336.2B|8,555.47B
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Industrials|43499|2021-05-17|May 17, 2021|03/2021|1560.11|2325|8,012B|8,210B
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Industrials|43499|2021-01-04|Jan 04, 2021|12/2020|2417.42|2417.42|8,656B|8,656B
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Industrials|43499|2020-12-02|Dec 02, 2020|09/2020|1889.06|1885.5|8,224B|8,520B
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Industrials|43499|2020-08-18|Aug 18, 2020|06/2020|1427.01|1427.01|7,794B|7,919.63B
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Industrials|43499|2020-05-18|May 18, 2020|03/2020|4821.53|3030.18|7,840B|7,725.13B
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Industrials|43499|2020-03-25|Mar 25, 2020|12/2019|-1057.04|663|8,851.3B|8,964.9B
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Industrials|43499|2019-11-14|Nov 14, 2019|09/2019|899.25|3693.71|8,679.7B|8,757.88B
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Industrials|43499|2019-08-13|Aug 13, 2019|06/2019|6905.16|3245.13|8,453.85B|8,434.97B
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Industrials|43499|2019-05-20|May 20, 2019|03/2019|1594.99|3038.98|7,795B|7,642.73B
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Industrials|43499|2019-03-27|Mar 27, 2019|12/2018|-6196.53|-3563.57|7,801B|7,463.38B
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Industrials|43499|2018-11-13|Nov 13, 2018|09/2018|243|3430.6|7,686B|7,594.23B
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Industrials|43499|2018-08-14|Aug 14, 2018|06/2018|12074.3|2496.65|7,062.5B|7,062.83B
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Industrials|43499|2018-05-14|May 14, 2018|03/2018|2879.25|3233.13|6,974B|6,993.5B
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Industrials|43499|2018-01-01|Jan 01, 2018|12/2017|-2585.4|2,698|6,979B|7,069B
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Industrials|43499|2017-11-13|Nov 13, 2017|09/2017|7147.85|2,922|7,065B|6,741B
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Industrials|43499|2017-08-15|Aug 15, 2017|06/2017|6535.3|2,820|6,505B|6,477B
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Industrials|43499|2017-05-15|May 15, 2017|03/2017|2025.8|2,857|6,350B|6,263B
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Industrials|43499|2017-03-29|Mar 29, 2017|12/2016|-654.07|2,173|6,280.8B|6,275B
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Industrials|43499|2016-11-30|Nov 30, 2016|09/2016|2667.34|2,786|6,107.3B|6,120B
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Industrials|43499|2016-08-16|Aug 16, 2016|06/2016|2331.00|2,646|5,878.8B|5,728B
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Industrials|43499|2016-02-03|Feb 03, 2016|12/2015|2664.00|2,713|5,500.5B|5,485B
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Industrials|43499|2015-08-10|Aug 10, 2015|06/2015|--|2,293|5,169.2B|5,182B
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Industrials|43499|2015-05-13|May 13, 2015|03/2015|1470.00|2,125|4,970.6B|5,020B
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Industrials|43499|2015-02-04|Feb 04, 2015|12/2014|--|--|5,100.5B|5,074B
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Industrials|43499|2014-11-17|Nov 17, 2014|09/2014|--|--|4,966.3B|5,431B
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Industrials|43499|2014-08-19|Aug 19, 2014|06/2014|--|--|4,757.6B|5,152B
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Industrials|43499|2014-05-16|May 16, 2014|03/2014|--|--|--|4,954B
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Industrials|43499|2014-02-14|Feb 14, 2014|12/2013|--|--|--|4,974B
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Industrials|43499|2013-11-26|Nov 26, 2013|09/2013|--|--|--|5,034B
09174|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Staples|43443|2021-11-02|Nov 02, 2021|09/2021|234.00|280.21|1,214.5B|1,238.15B
09174|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Staples|43443|2021-08-17|Aug 17, 2021|06/2021|1271.74|1218.96|1,303.4B|1,311.68B
09174|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Staples|43443|2021-04-27|Apr 27, 2021|03/2021|987.76|944.7|1,387.5B|1,387.7B
09174|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Staples|43443|2021-02-04|Feb 04, 2021|12/2020|-464.64|-273.05|1,261.4B|1,274.8B
09174|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Staples|43443|2020-11-03|Nov 03, 2020|09/2020|17.49|17.52|1,208.6B|1,217.16B
09174|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Staples|43443|2020-07-23|Jul 23, 2020|06/2020|31.39|107.28|1,180.8B|1,195.1B
09174|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Staples|43443|2020-04-27|Apr 27, 2020|03/2020|536.87|537.04|1,279.3B|1,314.91B
09174|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Staples|43443|2020-01-30|Jan 30, 2020|12/2019|-272.85|-323.42|1,502.5B|1,490.7B
09174|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Staples|43443|2019-11-14|Nov 14, 2019|09/2019|499.12|516.99|1,570.4B|1,570.4B
09174|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Staples|43443|2019-07-25|Jul 25, 2019|06/2019|430.93|705.64|1,568.9B|1,568.93B
09174|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Staples|43443|2019-05-15|May 15, 2019|03/2019|953.59|956.85|1,642.5B|1,642.5B
09174|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Staples|43443|2019-01-31|Jan 31, 2019|12/2018|89.61|89.7|1,397.64B|1,412.38B
09174|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Staples|43443|2018-10-30|Oct 30, 2018|09/2018|253|568.26|1,462.6B|1,462.75B
09174|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Staples|43443|2018-07-17|Jul 17, 2018|06/2018|599|664.83|1,553.7B|1,562.54B
09174|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Staples|43443|2018-05-09|May 09, 2018|03/2018|1081|1081.74|1,664.25B|1,664.15B
09174|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Staples|43443|2018-02-27|Feb 27, 2018|12/2017|102.79|419.4|1,342.05B|1.48B
09174|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Staples|43443|2017-10-31|Oct 31, 2017|09/2017|515.77|537.52|1,418.7B|1,464B
09174|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Staples|43443|2017-07-18|Jul 18, 2017|06/2017|591.49|764.14|1,413B|1,649B
09174|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Staples|43443|2017-04-24|Apr 24, 2017|03/2017|1221.1|1,661|1,855.3B|1,906B
09174|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Staples|43443|2017-02-02|Feb 02, 2017|12/2016|410.71|695.29|1,564.29B|1,705B
09174|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Staples|43443|2016-10-28|Oct 28, 2016|09/2016|827.69|1,118|1,654.3B|1,742B
09174|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Staples|43443|2016-07-29|Jul 29, 2016|06/2016|--|1,337|1,719.7B|1,731B
09175|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Staples|1057402|2021-11-11|Nov 11, 2021|09/2021|2854.00|2997.56|1,836.6B|1,831.08B
09175|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Staples|1057402|2021-08-17|Aug 17, 2021|06/2021|2707.72|2707.72|1,700.46B|1,700.58B
09175|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Staples|1057402|2021-05-17|May 17, 2021|03/2021|919.93|920|1,501.2B|1,495.88B
09175|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Staples|1057402|2021-02-09|Feb 09, 2021|12/2020|1515.93|1517.62|1,556.3B|1,556.18B
09175|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Staples|1057402|2020-11-12|Nov 12, 2020|09/2020|2973.86|2773.09|1,682.8B|1,673.73B
09175|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Staples|1057402|2020-08-06|Aug 06, 2020|06/2020|1915.07|1916.68|1,549.1B|1,549.06B
09175|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Staples|1057402|2020-05-07|May 07, 2020|03/2020|694.67|694.29|1,393.1B|1,393.07B
09175|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Staples|1057402|2020-02-18|Feb 18, 2020|12/2019|1984.48|2012.83|1,497B|1,497B
09175|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Staples|1057402|2019-11-14|Nov 14, 2019|09/2019|2904.44|2906.57|1,582.8B|1,582.77B
09175|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Staples|1057402|2019-08-08|Aug 08, 2019|06/2019|2655.65|2657.97|1,516.5B|1,516.61B
09175|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Staples|1057402|2019-05-15|May 15, 2019|03/2019|1215|1215.16|1,349.8B|1,349.8B
09175|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Staples|1057402|2019-02-12|Feb 12, 2019|12/2018|1952.02|1953.36|1,441.36B|1,451.19B
09175|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Staples|1057402|2018-11-28|Nov 28, 2018|09/2018|3066.43|3137.07|1,539.4B|1,549.81B
09175|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Staples|1057402|2018-08-09|Aug 09, 2018|06/2018|2620.47|2620.93|1,478.5B|1,478.64B
09175|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Staples|1057402|2018-05-30|May 30, 2018|03/2018|1279.21|1340.87|1,316.6B|1,311.85B
09175|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Staples|1057402|2018-02-28|Feb 28, 2018|12/2017|2684.57|2,699|1,452.4B|1,457B
09175|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Staples|1057402|2017-11-29|Nov 29, 2017|09/2017|3801.22|--|1,554.9B|--
09175|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Staples|1057402|2017-08-30|Aug 30, 2017|06/2017|--|--|1,394.9B|--
09176|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979797|2021-11-18|Nov 18, 2021|09/2021|-651.92|219.66|247.2M|--
09176|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979797|2021-08-17|Aug 17, 2021|06/2021|-806.74|219.66|1.64B|--
09176|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979797|2021-05-17|May 17, 2021|03/2021|861.35|219.66|32.96B|--
09176|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979797|2021-03-03|Mar 03, 2021|12/2020|384.41|-638.77|8.46B|6.00B
09176|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979797|2020-11-12|Nov 12, 2020|09/2020|-369.53|-369.53|681.9M|6.00B
09176|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979797|2020-08-18|Aug 18, 2020|06/2020|-294.26|-469.58|1.70B|6.00B
09176|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979797|2020-05-19|May 19, 2020|03/2020|-269.08|-537.14|7.70B|6.00B
09176|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979797|2020-02-26|Feb 26, 2020|12/2019|-656.74|-95.49|3.67B|8.06B
09176|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979797|2019-11-14|Nov 14, 2019|09/2019|-387.8|-387.8|4.14B|4.03B
09176|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979797|2019-08-13|Aug 13, 2019|06/2019|-1043.00|-487.31|2.78B|5.00B
09176|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979797|2019-05-29|May 29, 2019|03/2019|1276.00|-277|716.1M|3.90B
09176|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979797|2019-02-27|Feb 27, 2019|12/2018|-77.88|-201.00|7.05B|7.00B
09176|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979797|2018-11-28|Nov 28, 2018|09/2018|-678.1|-201.00|2.13B|7.00B
09176|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979797|2018-08-14|Aug 14, 2018|06/2018|-222.67|-42.00|1.79B|3.00B
09176|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979797|2018-05-15|May 15, 2018|03/2018|-553.36|--|1.91B|--
09176|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979797|2018-03-14|Mar 14, 2018|12/2017|-399.7|--|18.48B|--
09176|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979797|2017-11-14|Nov 14, 2017|09/2017|217.59|--|6.00B|--
09176|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979797|2017-08-14|Aug 14, 2017|06/2017|-410.43|--|1.78B|--
09176|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979797|2017-05-04|May 04, 2017|03/2017|-626.71|--|2.20B|--
09177|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|980144|2021-11-18|Nov 18, 2021|09/2021|1133.00|1120.74|373.3B|374.49B
09177|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|980144|2021-08-13|Aug 13, 2021|06/2021|1548.24|1548.24|432.52B|432.51B
09177|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|980144|2021-05-07|May 07, 2021|03/2021|523.7|527.56|254.56B|254.55B
09177|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|980144|2021-02-24|Feb 24, 2021|12/2020|-787.25|-128.53|170.7B|170.67B
09177|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|980144|2020-11-12|Nov 12, 2020|09/2020|1778.02|1777.28|435B|415.91B
09177|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|980144|2020-09-02|Sep 02, 2020|06/2020|721.69|711.01|303.3B|292.37B
09177|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|980144|2020-06-03|Jun 03, 2020|03/2020|280.4|157.9|182B|181.97B
09177|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|980144|2020-02-26|Feb 26, 2020|12/2019|234.5|235.68|219.9B|219.78B
09177|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|980144|2019-11-14|Nov 14, 2019|09/2019|30.58|160.29|118.1B|118.03B
09177|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|980144|2019-08-28|Aug 28, 2019|06/2019|505.96|506.91|200.2B|195.28B
09177|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|980144|2019-05-29|May 29, 2019|03/2019|101.53|107.1|131.1B|126.97B
09177|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|980144|2019-02-27|Feb 27, 2019|12/2018|-152.72|-67.98|104.8B|106.42B
09177|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|980144|2018-11-28|Nov 28, 2018|09/2018|896.97|896.85|196.3B|194.25B
09177|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|980144|2018-08-29|Aug 29, 2018|06/2018|764.8|868.88|210.59B|217.5B
09177|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|980144|2018-05-30|May 30, 2018|03/2018|595.77|595.43|137.7B|145.58B
09177|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|980144|2018-02-28|Feb 28, 2018|12/2017|292.62|148.21|89.9B|90.94B
09177|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|980144|2017-11-29|Nov 29, 2017|09/2017|524.5|650.42|198.2B|173.57B
09177|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|980144|2017-08-30|Aug 30, 2017|06/2017|889.39|806.77|205.23B|190.29B
09177|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|980144|2017-05-31|May 31, 2017|03/2017|602.4|692.67|137.5B|138.16B
09177|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|980144|2017-03-01|Mar 01, 2017|12/2016|262.84|349.06|95.9B|112.03B
09177|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|980144|2016-11-30|Nov 30, 2016|09/2016|213.41|281.16|95.6B|95.99B
09178|KRX300/KOSPI||KRW|Industrials|43405|2021-11-11|Nov 11, 2021|09/2021|173|173|1,328.2B|1,301.84B
09178|KRX300/KOSPI||KRW|Industrials|43405|2021-08-12|Aug 12, 2021|06/2021|169|141|1,129.9B|1,129.95B
09178|KRX300/KOSPI||KRW|Industrials|43405|2021-05-13|May 13, 2021|03/2021|102|104.16|680B|679.95B
09178|KRX300/KOSPI||KRW|Industrials|43405|2021-02-15|Feb 15, 2021|12/2020|-25.56|67.03|621B|620.33B
09178|KRX300/KOSPI||KRW|Industrials|43405|2020-11-12|Nov 12, 2020|09/2020|79.00|87.67|634.4B|634.27B
09178|KRX300/KOSPI||KRW|Industrials|43405|2020-08-13|Aug 13, 2020|06/2020|41.00|142|683.4B|683.22B
09178|KRX300/KOSPI||KRW|Industrials|43405|2020-05-13|May 13, 2020|03/2020|41|153|558.8B|512.3B
09178|KRX300/KOSPI||KRW|Industrials|43405|2020-03-19|Mar 19, 2020|12/2019|54.00|101.53|618.7B|619B
09178|KRX300/KOSPI||KRW|Industrials|43405|2019-11-12|Nov 12, 2019|09/2019|102.00|102.70|682.15B|682.1B
09178|KRX300/KOSPI||KRW|Industrials|43405|2019-08-13|Aug 13, 2019|06/2019|70.00|61.84|632.3B|632.17B
09178|KRX300/KOSPI||KRW|Industrials|43405|2019-05-15|May 15, 2019|03/2019|58.00|95.33|534.8B|534.83B
09178|KRX300/KOSPI||KRW|Industrials|43405|2019-02-26|Feb 26, 2019|12/2018|63.00|97.53|652.5B|685.01B
09178|KRX300/KOSPI||KRW|Industrials|43405|2018-11-13|Nov 13, 2018|09/2018|82.00|89.81|771.5B|771.39B
09178|KRX300/KOSPI||KRW|Industrials|43405|2018-08-14|Aug 14, 2018|06/2018|72.00|78.92|678.8B|678.73B
09178|KRX300/KOSPI||KRW|Industrials|43405|2018-05-11|May 11, 2018|03/2018|68.00|70.54|566B|565.79B
09178|KRX300/KOSPI||KRW|Industrials|43405|2018-03-01|Mar 01, 2018|12/2017|90.92|81.11|597B|644.3M
09178|KRX300/KOSPI||KRW|Industrials|43405|2017-11-14|Nov 14, 2017|09/2017|80|123.04|584B|643.31B
09178|KRX300/KOSPI||KRW|Industrials|43405|2017-08-14|Aug 14, 2017|06/2017|37|53.99|633B|532.66B
09178|KRX300/KOSPI||KRW|Industrials|43405|2017-05-12|May 12, 2017|03/2017|61|86.24|523B|522.40B
09178|KRX300/KOSPI||KRW|Industrials|43405|2017-03-31|Mar 31, 2017|12/2016|--|32.60|513B|534.21B
09178|KRX300/KOSPI||KRW|Industrials|43405|2016-12-05|Dec 05, 2016|09/2016|--|65.00|466B|470.50B
09178|KRX300/KOSPI||KRW|Industrials|43405|2014-02-18|Feb 18, 2014|12/2013|--|77.24|--|--
09178|KRX300/KOSPI||KRW|Industrials|43405|2013-11-14|Nov 14, 2013|09/2013|--|--|--|1,220B
09179|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979975|2021-10-27|Oct 27, 2021|09/2021|1614.02|1298.29|55.79B|58.73B
09179|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979975|2021-08-17|Aug 17, 2021|06/2021|1121.1|1121.1|64.5B|64.71B
09179|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979975|2021-05-17|May 17, 2021|03/2021|1409.1|414.00|63.81B|63.8B
09179|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979975|2021-03-03|Mar 03, 2021|12/2020|938.46|2052.95|67.4B|66.67B
09179|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979975|2020-10-21|Oct 21, 2020|09/2020|799.01|1264.66|54.1B|53.46B
09179|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979975|2020-07-22|Jul 22, 2020|06/2020|1076.97|840.99|48.29B|48.24B
09179|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979975|2020-04-22|Apr 22, 2020|03/2020|449.71|1983|41.3B|40.56B
09179|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979975|2020-02-10|Feb 10, 2020|12/2019|735.33|3857.23|54B|55.1B
09179|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979975|2019-11-14|Nov 14, 2019|09/2019|754.6|3040.84|51.1B|51.1B
09179|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979975|2019-07-24|Jul 24, 2019|06/2019|854.81|3296.71|50.3B|49.5B
09179|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979975|2019-04-24|Apr 24, 2019|03/2019|1023.36|3078.76|49.1B|48.76B
09179|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979975|2019-02-27|Feb 27, 2019|12/2018|967.86|4273.4|58.8B|53.83B
09179|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979975|2018-11-28|Nov 28, 2018|09/2018|1706.93|5134.84|34.9B|39.2B
09179|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979975|2018-08-29|Aug 29, 2018|06/2018|1125.67|3542.88|42.9B|47.19B
09179|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979975|2018-05-30|May 30, 2018|03/2018|1497|4388|45.8B|46.54B
09179|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979975|2018-02-28|Feb 28, 2018|12/2017|1450|4,359|50B|48.11B
09179|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979975|2017-11-29|Nov 29, 2017|09/2017|4481|1,385|41.6B|47.70B
09179|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979975|2017-08-30|Aug 30, 2017|06/2017|5575.09|1,529|46.2B|48.79B
09179|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979975|2017-05-31|May 31, 2017|03/2017|5382|1,216|44.3B|34.94B
09179|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979975|2017-03-01|Mar 01, 2017|12/2016|--|1,710|37.8B|38.15B
09179|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979975|2016-11-30|Nov 30, 2016|09/2016|--|999.67|32.8B|30.82B
09180|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|43816|2021-11-08|Nov 08, 2021|09/2021|-119.62|--|6.51B|--
09180|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|43816|2021-08-17|Aug 17, 2021|06/2021|-139.6|--|12.79B|--
09180|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|43816|2021-05-17|May 17, 2021|03/2021|-41|--|9.19B|--
09180|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|43816|2021-03-16|Mar 16, 2021|12/2020|-214.03|--|12.00B|--
09180|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|43816|2020-11-16|Nov 16, 2020|09/2020|-75.55|--|10.80B|--
09180|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|43816|2020-08-14|Aug 14, 2020|06/2020|-110.3|--|10.32B|--
09180|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|43816|2020-04-28|Apr 28, 2020|03/2020|-70.19|--|8.39B|--
09180|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|43816|2020-03-11|Mar 11, 2020|12/2019|-113.34|--|12.43B|--
09180|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|43816|2019-10-29|Oct 29, 2019|09/2019|-18.32|--|11.40B|--
09180|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|43816|2019-08-14|Aug 14, 2019|06/2019|-189.17|--|10.02B|--
09180|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|43816|2019-05-15|May 15, 2019|03/2019|-21.89|--|7.39B|--
09180|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|43816|2019-03-11|Mar 11, 2019|12/2018|-137.74|--|9.77B|--
09180|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|43816|2018-11-14|Nov 14, 2018|09/2018|-138.34|--|8.68B|--
09180|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|43816|2018-08-14|Aug 14, 2018|06/2018|-147.01|--|8.20B|--
09180|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|43816|2018-05-15|May 15, 2018|03/2018|-143.47|--|7.64B|--
09180|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|43816|2018-03-13|Mar 13, 2018|12/2017|-306.89|--|6.28B|--
09180|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|43816|2017-11-14|Nov 14, 2017|09/2017|-223.72|--|7.68B|--
09180|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|43816|2017-08-14|Aug 14, 2017|06/2017|-456.46|--|6.55B|--
09180|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|43816|2017-05-15|May 15, 2017|03/2017|-288.5|--|6.67B|--
09181|KRX300/KOSPI||KRW|Healthcare|43783|2021-11-29|Nov 29, 2021|09/2021|244.54|--|236.4B|--
09181|KRX300/KOSPI||KRW|Healthcare|43783|2021-08-17|Aug 17, 2021|06/2021|163.42|--|235.3B|--
09181|KRX300/KOSPI||KRW|Healthcare|43783|2021-05-17|May 17, 2021|03/2021|176.07|--|215.1B|--
09181|KRX300/KOSPI||KRW|Healthcare|43783|2021-03-03|Mar 03, 2021|12/2020|236.78|--|218.7B|--
09181|KRX300/KOSPI||KRW|Healthcare|43783|2020-11-03|Nov 03, 2020|09/2020|-115.37|--|215.8B|--
09181|KRX300/KOSPI||KRW|Healthcare|43783|2020-07-24|Jul 24, 2020|06/2020|122.48|--|208.5B|--
09181|KRX300/KOSPI||KRW|Healthcare|43783|2020-05-05|May 05, 2020|03/2020|100.84|--|214.4B|--
09181|KRX300/KOSPI||KRW|Healthcare|43783|2020-03-26|Mar 26, 2020|12/2019|120.36|--|218.6B|--
09181|KRX300/KOSPI||KRW|Healthcare|43783|2019-11-14|Nov 14, 2019|09/2019|95|--|204.2B|--
09181|KRX300/KOSPI||KRW|Healthcare|43783|2019-07-26|Jul 26, 2019|06/2019|172|--|205.7B|--
09181|KRX300/KOSPI||KRW|Healthcare|43783|2019-04-30|Apr 30, 2019|03/2019|94|--|188.2B|--
09181|KRX300/KOSPI||KRW|Healthcare|43783|2019-03-27|Mar 27, 2019|12/2018|-104.58|--|191.8B|--
09181|KRX300/KOSPI||KRW|Healthcare|43783|2018-10-29|Oct 29, 2018|09/2018|140|--|170.4B|--
09181|KRX300/KOSPI||KRW|Healthcare|43783|2018-08-14|Aug 14, 2018|06/2018|140.69|--|172.2B|--
09181|KRX300/KOSPI||KRW|Healthcare|43783|2018-05-11|May 11, 2018|03/2018|115|--|173.5B|--
09181|KRX300/KOSPI||KRW|Healthcare|43783|2018-02-28|Feb 28, 2018|12/2017|54.18|--|160.6B|--
09181|KRX300/KOSPI||KRW|Healthcare|43783|2017-11-13|Nov 13, 2017|09/2017|178.43|--|170.8B|--
09181|KRX300/KOSPI||KRW|Healthcare|43783|2017-08-14|Aug 14, 2017|06/2017|148.04|--|163.1B|--
09181|KRX300/KOSPI||KRW|Healthcare|43783|2017-05-15|May 15, 2017|03/2017|106.86|--|157.8B|--
09181|KRX300/KOSPI||KRW|Healthcare|43783|2014-02-04|Feb 04, 2014|12/2013|--|--|--|--
09182|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|44084|2021-11-15|Nov 15, 2021|09/2021|1714.79|--|3,028.2B|--
09182|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|44084|2021-08-17|Aug 17, 2021|06/2021|1423.14|--|3,007.2B|--
09182|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|44084|2021-05-13|May 13, 2021|03/2021|1333.24|--|2,918.3B|--
09182|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|44084|2021-02-08|Feb 08, 2021|12/2020|902.42|--|2,827.8B|--
09182|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|44084|2020-11-12|Nov 12, 2020|09/2020|963.06|--|2,651.0B|--
09182|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|44084|2020-08-12|Aug 12, 2020|06/2020|1072.28|--|2,662.6B|--
09182|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|44084|2020-05-13|May 13, 2020|03/2020|659.11|--|2,686.5B|--
09182|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|44084|2020-03-05|Mar 05, 2020|12/2019|806.15|--|2,673.0B|--
09182|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|44084|2019-11-11|Nov 11, 2019|09/2019|460.15|--|2,355.9B|--
09182|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|44084|2019-08-14|Aug 14, 2019|06/2019|739.51|--|2,303.7B|--
09182|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|44084|2019-05-15|May 15, 2019|03/2019|711.33|--|2,863.5B|--
09182|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|44084|2019-03-14|Mar 14, 2019|12/2018|2068.09|--|9,677.5B|--
09182|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|44084|2018-11-14|Nov 14, 2018|09/2018|581.98|--|2,484.5B|--
09182|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|44084|2018-08-14|Aug 14, 2018|06/2018|615.46|--|2,270.1B|--
09182|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|44084|2018-05-15|May 15, 2018|03/2018|513.58|--|2,348.1B|--
09182|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|44084|2018-03-15|Mar 15, 2018|12/2017|472.13|--|2,556.5B|--
09182|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|44084|2017-11-14|Nov 14, 2017|09/2017|526.51|--|2,154.9B|--
09182|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|44084|2017-08-14|Aug 14, 2017|06/2017|1594.56|--|4,527.3B|--
09182|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|44084|2017-05-15|May 15, 2017|03/2017|733.74|--|2,341.7B|--
09183|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979860|2021-11-17|Nov 17, 2021|09/2021|6423.00|5353.74|505.4B|505.16B
09183|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979860|2021-08-13|Aug 13, 2021|06/2021|4481.9|2925.47|449.3B|420.09B
09183|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979860|2021-05-14|May 14, 2021|03/2021|3124.65|503.48|405.6B|405.73B
09183|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979860|2021-03-03|Mar 03, 2021|12/2020|984.6|1,402|363B|354.97B
09183|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979860|2020-11-11|Nov 11, 2020|09/2020|2272.00|1,206|367.2B|336.11B
09183|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979860|2020-08-18|Aug 18, 2020|06/2020|414.76|853.93|219.1B|213.61B
09183|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979860|2020-05-19|May 19, 2020|03/2020|1181.00|733|212.6B|204.89B
09183|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979860|2020-04-06|Apr 06, 2020|12/2019|1181.00|1,143|243.7B|242.66B
09183|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979860|2019-11-13|Nov 13, 2019|09/2019|369.00|977|249.7B|249.78B
09183|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979860|2019-08-28|Aug 28, 2019|06/2019|368.8|368.8|196.3B|194.46B
09183|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979860|2019-05-29|May 29, 2019|03/2019|175.2|949|177.4B|177.33B
09183|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979860|2019-02-27|Feb 27, 2019|12/2018|1006.00|687|236B|230.63B
09183|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979860|2018-11-28|Nov 28, 2018|09/2018|1091.00|856|213.9B|210.68B
09183|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979860|2018-08-29|Aug 29, 2018|06/2018|684|684|179.7B|177.4B
09183|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979860|2018-05-30|May 30, 2018|03/2018|796|796|162.2B|168.22B
09183|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979860|2018-02-28|Feb 28, 2018|12/2017|1477|1,038|199.7B|192.09B
09183|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979860|2017-11-29|Nov 29, 2017|09/2017|786|742.75|180.5B|170.86B
09183|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979860|2017-08-30|Aug 30, 2017|06/2017|291.81|498.25|154.2B|153.36B
09183|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979860|2017-05-31|May 31, 2017|03/2017|339|673.28|158.3B|158.09B
09183|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979860|2017-03-01|Mar 01, 2017|12/2016|990|719.00|157.1B|156.26B
09183|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979860|2016-11-30|Nov 30, 2016|09/2016|1022.00|703.00|143.1B|150.14B
09183|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979860|2016-08-16|Aug 16, 2016|06/2016|688.00|727.41|150.9B|154.04B
09184|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979402|2021-11-17|Nov 17, 2021|09/2021|2112.00|1,132|213.3B|213.3B
09184|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979402|2021-08-13|Aug 13, 2021|06/2021|1871.23|676.14|201.5B|201.5B
09184|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979402|2021-04-26|Apr 26, 2021|03/2021|1104.00|358.09|171.5B|177.7B
09184|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979402|2021-03-03|Mar 03, 2021|12/2020|3077.62|764.62|194.8B|181.17B
09184|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979402|2020-11-11|Nov 11, 2020|09/2020|5052.00|724.08|165B|167B
09184|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979402|2020-08-07|Aug 07, 2020|06/2020|-264.00|696.2|141.2B|141.13B
09184|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979402|2020-05-12|May 12, 2020|03/2020|-261.16|686.08|130.6B|128.65B
09184|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979402|2020-02-05|Feb 05, 2020|12/2019|249.99|546.58|147.4B|146.12B
09184|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979402|2019-11-13|Nov 13, 2019|09/2019|-2555.00|566.05|147.8B|147.84B
09184|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979402|2019-08-09|Aug 09, 2019|06/2019|323.00|515.39|140.9B|138.84B
09184|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979402|2019-05-07|May 07, 2019|03/2019|804.00|648.25|129B|129B
09184|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979402|2019-02-27|Feb 27, 2019|12/2018|273.81|856.79|125B|118.05B
09184|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979402|2018-11-16|Nov 16, 2018|09/2018|-61.62|9.27|114B|114B
09184|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979402|2018-08-10|Aug 10, 2018|06/2018|301.82|427.45|112.7B|112.7B
09184|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979402|2018-05-08|May 08, 2018|03/2018|374.65|345.33|108.5B|108.5B
09184|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979402|2018-02-28|Feb 28, 2018|12/2017|-226.89|569.12|103.7B|111.2M
09184|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979402|2017-12-01|Dec 01, 2017|09/2017|371.85|584.58|99.6B|101.96B
09184|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979402|2017-08-30|Aug 30, 2017|06/2017|560.92|449.29|101B|94.90B
09184|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979402|2017-05-31|May 31, 2017|03/2017|2.1|555.18|93.5B|89.56B
09184|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979402|2017-03-01|Mar 01, 2017|12/2016|606.44|603.64|102.9B|91.36B
09184|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979402|2016-11-25|Nov 25, 2016|09/2016|203.78|385.33|87.5B|79.78B
09184|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979402|2016-08-16|Aug 16, 2016|06/2016|266.00|499.39|76.41B|80.82B
09185|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Materials|1142473|2021-11-10|Nov 10, 2021|09/2021|820.00|944|73.82B|72.5B
09185|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Materials|1142473|2021-08-13|Aug 13, 2021|06/2021|820.00|750|60.4B|58.82B
09185|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Materials|1142473|2021-05-10|May 10, 2021|03/2021|954.00|730|49.1B|51B
09185|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Materials|1142473|2021-04-05|Apr 05, 2021|12/2020|603|1,082|45B|42.97B
09185|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Materials|1142473|2020-11-04|Nov 04, 2020|09/2020|563|983.93|38.3B|39.16B
09185|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Materials|1142473|2020-08-12|Aug 12, 2020|06/2020|628.00|872.68|33.7B|33.63B
09185|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Materials|1142473|2020-05-19|May 19, 2020|03/2020|628.00|648.44|38.5B|38.48B
09185|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Materials|1142473|2020-04-06|Apr 06, 2020|12/2019|486.00|558.10|33.7B|35.17B
09185|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Materials|1142473|2019-11-27|Nov 27, 2019|09/2019|485.82|--|34.6B|34.68B
09185|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Materials|1142473|2019-08-28|Aug 28, 2019|06/2019|598.00|--|33.4B|33.18B
09185|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Materials|1142473|2019-05-14|May 14, 2019|03/2019|598.00|--|33.6B|--
09185|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Materials|1142473|2019-02-27|Feb 27, 2019|12/2018|990.92|--|36.5B|--
09185|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Materials|1142473|2019-01-11|Jan 11, 2019|06/2018|1087.03|--|53.60B|--
09185|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Materials|1142473|2019-01-11|Jan 11, 2019|09/2018|860.1|--|30.02B|--
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43447|2021-11-11|Nov 11, 2021|09/2021|657.00|1012.2|1,770.1B|1,772.15B
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43447|2021-08-17|Aug 17, 2021|06/2021|1391.98|1391.98|1,980B|1,980B
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43447|2021-05-17|May 17, 2021|03/2021|713.45|720|1,855B|1,818.91B
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43447|2021-01-29|Jan 29, 2021|12/2020|-1828.31|908.15|1,891B|1,888.27B
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43447|2020-10-23|Oct 23, 2020|09/2020|1796.6|3036.81|1,839B|1,744.39B
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43447|2020-07-27|Jul 27, 2020|06/2020|-1419.65|-1095.32|1,214B|1,213.8B
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43447|2020-04-24|Apr 24, 2020|03/2020|2812.99|348.82|1,648B|1,647.96B
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43447|2020-01-29|Jan 29, 2020|12/2019|493.09|1423.22|1,798B|1,798.05B
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43447|2019-11-14|Nov 14, 2019|09/2019|726.71|730.92|1,775B|1,775B
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43447|2019-07-26|Jul 26, 2019|06/2019|238.72|928.3|1,892B|1,892B
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43447|2019-04-26|Apr 26, 2019|03/2019|507.04|361.27|1,849B|1,858.86B
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43447|2019-01-25|Jan 25, 2019|12/2018|-888.77|245.99|2,160B|2,159.91B
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43447|2018-10-25|Oct 25, 2018|09/2018|-306|-306.12|1,922B|1,909.66B
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43447|2018-07-26|Jul 26, 2018|06/2018|-214.75|407.75|2,057B|2,056.26B
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43447|2018-04-27|Apr 27, 2018|03/2018|-633.94|329.17|1,741B|1,740.95B
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43447|2018-01-26|Jan 26, 2018|12/2017|-4231.78|1,045|1,877B|2,044B
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43447|2017-10-27|Oct 27, 2017|09/2017|492|1,136|1,925B|1,842B
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43447|2017-07-27|Jul 27, 2017|06/2017|1498.03|1,710|1,813B|1,974B
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43447|2017-04-27|Apr 27, 2017|03/2017|75.16|1,822|1,872B|1,905B
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43447|2017-01-26|Jan 26, 2017|12/2016|850.2|2,862|2,058B|2,038B
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43447|2016-10-27|Oct 27, 2016|09/2016|28.01|2,480|1,743.94B|1,828B
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43447|2016-07-26|Jul 26, 2016|06/2016|--|3,054|1,948.7B|2,013B
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43447|2016-04-27|Apr 27, 2016|03/2016|1832.00|3,812|1,838.7B|1,955B
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43447|2016-01-27|Jan 27, 2016|12/2015|--|4,237|2,075.9B|2,063B
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43447|2015-10-22|Oct 22, 2015|09/2015|--|3,476|1,815.4B|1,865B
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43447|2015-07-23|Jul 23, 2015|06/2015|--|4,172|2,003.6B|2,049B
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43447|2015-04-23|Apr 23, 2015|03/2015|--|4,385|1,989.3B|1,982B
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43447|2015-01-23|Jan 23, 2015|12/2014|--|4,664|1,987.5B|1,968B
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43447|2014-10-24|Oct 24, 2014|09/2014|--|4,710|1,768.3B|1,803B
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43447|2014-07-25|Jul 25, 2014|06/2014|--|4,386|1,930.6B|1,948B
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43447|2014-04-25|Apr 25, 2014|03/2014|--|10,050|--|1,807B
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43447|2014-01-24|Jan 24, 2014|12/2013|4367.00|4,842|--|1,972B
09187|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Information Technology|1161063|2021-12-01|Dec 01, 2021|09/2021|340.06|340.06|109.7B|110.88B
09187|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Information Technology|1161063|2021-09-01|Sep 01, 2021|06/2021|171.62|32.59|92.15B|93.43B
09187|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Information Technology|1161063|2021-04-22|Apr 22, 2021|03/2021|-78.15|276.66|88.8B|88.8B
09187|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Information Technology|1161063|2021-02-08|Feb 08, 2021|12/2020|-511.28|318.23|70.1B|82.53B
09187|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Information Technology|1161063|2020-12-02|Dec 02, 2020|09/2020|154.00|243.92|74B|74B
09187|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Information Technology|1161063|2020-09-02|Sep 02, 2020|06/2020|154.48|172.35|75.2B|75.2B
09187|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Information Technology|1161063|2020-06-03|Jun 03, 2020|03/2020|136.55|158.56|70.9B|69.74B
09187|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Information Technology|1161063|2020-02-26|Feb 26, 2020|12/2019|--|--|70B|71.70B
09187|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Information Technology|1161063|2019-11-27|Nov 27, 2019|09/2019|--|--|66.7B|--
09187|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Information Technology|1161063|2019-08-28|Aug 28, 2019|06/2019|--|--|65.1B|--
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43536|2021-11-04|Nov 04, 2021|09/2021|216.75|257.49|2,100.1B|2,212.17B
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43536|2021-08-17|Aug 17, 2021|06/2021|360.00|229.85|2,207B|2,221.62B
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43536|2021-04-29|Apr 29, 2021|03/2021|360.00|225.03|1,939B|1,939B
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43536|2021-02-03|Feb 03, 2021|12/2020|274.7|145.43|2,291B|2,283.97B
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43536|2020-10-28|Oct 28, 2020|09/2020|137.00|152.72|1,896B|1,909.01B
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43536|2020-07-30|Jul 30, 2020|06/2020|150.00|134.33|1,963B|1,963.03B
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43536|2020-04-28|Apr 28, 2020|03/2020|150.00|147.10|1,986B|1,981.02B
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43536|2020-02-04|Feb 04, 2020|12/2019|52.81|138.65|2,309B|2,290.78B
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43536|2019-11-14|Nov 14, 2019|09/2019|116.00|157.79|2,081B|2,080.93B
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43536|2019-07-31|Jul 31, 2019|06/2019|201.00|212|2,231B|2,230.94B
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43536|2019-05-15|May 15, 2019|03/2019|137.00|268|2,031B|2,029.15B
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43536|2019-01-29|Jan 29, 2019|12/2018|77.00|195|2,260B|2,706.01B
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43536|2018-11-01|Nov 01, 2018|09/2018|165.00|215|2,729B|2,719.4B
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43536|2018-07-25|Jul 25, 2018|06/2018|250|196.5|2,963.9B|2,947.05B
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43536|2018-04-26|Apr 26, 2018|03/2018|268|229.35|2,652.8B|2,517B
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43536|2018-02-07|Feb 07, 2018|12/2017|-374.3|297.59|2,915B|3,109B
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43536|2017-11-02|Nov 02, 2017|09/2017|823|265.10|3,098B|2,900B
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43536|2017-07-26|Jul 26, 2017|06/2017|319.16|273.14|3,114.1B|2,890B
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43536|2017-04-25|Apr 25, 2017|03/2017|466.95|160.58|2,640B|2,529B
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43536|2017-02-09|Feb 09, 2017|12/2016|234.31|146.58|2,711B|2,881B
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43536|2016-10-27|Oct 27, 2016|09/2016|191.35|106.83|2,791.1B|2,780B
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43536|2016-07-26|Jul 26, 2016|06/2016|--|105.75|3,028.4B|2,728B
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43536|2016-04-26|Apr 26, 2016|03/2016|--|109.00|2,569.9B|2,417B
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43536|2016-01-27|Jan 27, 2016|12/2015|--|96.00|2,599.0B|2,814B
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43536|2015-10-27|Oct 27, 2015|09/2015|--|--|2,565.3B|2,569B
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43536|2015-07-28|Jul 28, 2015|06/2015|--|--|2,577.6B|2,541B
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43536|2015-04-27|Apr 27, 2015|03/2015|--|--|2,193.8B|2,268B
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43536|2015-01-28|Jan 28, 2015|12/2014|--|--|2,677.5B|2,524B
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43536|2014-10-28|Oct 28, 2014|09/2014|--|--|2,606.3B|2,445B
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43536|2014-07-29|Jul 29, 2014|06/2014|--|--|2,545.9B|2,438B
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43536|2014-04-28|Apr 28, 2014|03/2014|--|--|--|2,092B
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43536|2014-01-28|Jan 28, 2014|12/2013|--|--|--|2,463B
09189|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979610|2021-11-12|Nov 12, 2021|09/2021|502.6|--|13.73B|--
09189|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979610|2021-08-12|Aug 12, 2021|06/2021|-176.43|--|13.65B|--
09189|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979610|2021-05-14|May 14, 2021|03/2021|-164.3|--|10.61B|--
09189|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979610|2021-03-23|Mar 23, 2021|12/2020|-464.9|--|19.32B|--
09189|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979610|2020-11-16|Nov 16, 2020|09/2020|281|--|19.35B|--
09189|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979610|2020-08-14|Aug 14, 2020|06/2020|31.72|--|21.33B|--
09189|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979610|2020-05-08|May 08, 2020|03/2020|-539|--|31.80B|--
09189|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979610|2020-03-18|Mar 18, 2020|12/2019|339.69|--|29.95B|--
09189|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979610|2019-11-14|Nov 14, 2019|09/2019|-259|--|29.39B|--
09189|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979610|2019-08-14|Aug 14, 2019|06/2019|-101|--|27.78B|--
09189|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979610|2019-05-15|May 15, 2019|03/2019|-179|--|26.91B|--
09189|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979610|2019-03-18|Mar 18, 2019|12/2018|-157.76|--|27.57B|--
09189|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979610|2018-11-14|Nov 14, 2018|09/2018|0.94|--|25.63B|--
09189|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979610|2018-08-10|Aug 10, 2018|06/2018|103.76|--|25.34B|--
09189|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979610|2018-05-15|May 15, 2018|03/2018|-45.84|--|23.95B|--
09189|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979610|2018-03-16|Mar 16, 2018|12/2017|337.56|--|30.13B|--
09189|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979610|2017-11-14|Nov 14, 2017|09/2017|-12.65|--|24.23B|--
09189|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979610|2017-08-11|Aug 11, 2017|06/2017|-6.94|--|28.62B|--
09189|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979610|2017-05-15|May 15, 2017|03/2017|-6.02|--|23.46B|--
09190|KRX300/KOSDAQ||KRW|Communication Services|1055288|2021-11-11|Nov 11, 2021|09/2021|494.00|1570|116.1B|120.61B
09190|KRX300/KOSDAQ||KRW|Communication Services|1055288|2021-08-17|Aug 17, 2021|06/2021|315.00|2043|106B|104.05B
09190|KRX300/KOSDAQ||KRW|Communication Services|1055288|2021-05-17|May 17, 2021|03/2021|2080|2080|117.1B|118.81B
09190|KRX300/KOSDAQ||KRW|Communication Services|1055288|2021-02-10|Feb 10, 2021|12/2020|-99.08|1661|137.7B|137.78B
09190|KRX300/KOSDAQ||KRW|Communication Services|1055288|2020-11-04|Nov 04, 2020|09/2020|1503|282|106.3B|110.01B
09190|KRX300/KOSDAQ||KRW|Communication Services|1055288|2020-08-05|Aug 05, 2020|06/2020|304.00|415|161.4B|158.5B
09190|KRX300/KOSDAQ||KRW|Communication Services|1055288|2020-04-24|Apr 24, 2020|03/2020|310|894.65|120.3B|119.98B
09190|KRX300/KOSDAQ||KRW|Communication Services|1055288|2020-02-05|Feb 05, 2020|12/2019|165|165|97.4B|100.25B
09190|KRX300/KOSDAQ||KRW|Communication Services|1055288|2019-11-14|Nov 14, 2019|09/2019|377|1368|131.2B|131.13B
09190|KRX300/KOSDAQ||KRW|Communication Services|1055288|2019-08-07|Aug 07, 2019|06/2019|259|367|128.2B|128.18B
09190|KRX300/KOSDAQ||KRW|Communication Services|1055288|2019-04-26|Apr 26, 2019|03/2019|388|388|111.8B|106.75B
09190|KRX300/KOSDAQ||KRW|Communication Services|1055288|2019-02-27|Feb 27, 2019|12/2018|28|234.66|101.7B|100.44B
09190|KRX300/KOSDAQ||KRW|Communication Services|1055288|2018-11-28|Nov 28, 2018|09/2018|621.97|615|123.7B|124.29B
09190|KRX300/KOSDAQ||KRW|Communication Services|1055288|2018-07-11|Jul 11, 2018|06/2018|317|240|74.3B|62.97B
09190|KRX300/KOSDAQ||KRW|Communication Services|1055288|2018-05-30|May 30, 2018|03/2018|280|280|79.9B|80.3B
09190|KRX300/KOSDAQ||KRW|Communication Services|1055288|2018-04-30|Apr 30, 2018|03/2017|607.55|--|75.32B|--
09190|KRX300/KOSDAQ||KRW|Communication Services|1055288|2018-02-28|Feb 28, 2018|12/2017|81|327.00|71.9B|66.49B
09190|KRX300/KOSDAQ||KRW|Communication Services|1055288|2017-11-29|Nov 29, 2017|09/2017|256.88|--|77.25B|--
09190|KRX300/KOSDAQ||KRW|Communication Services|1055288|2017-08-30|Aug 30, 2017|06/2017|296.9|--|63.15B|--
09190|KRX300/KOSDAQ||KRW|Communication Services|1055288|2017-02-03|Feb 03, 2017|12/2016|378.09|--|154.4B|--
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|43751|2021-11-18|Nov 18, 2021|09/2021|7447.00|1074.3|2,725.4B|2,651.44B
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|43751|2021-08-17|Aug 17, 2021|06/2021|335.2|680.58|2,285.6B|2,305.46B
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|43751|2021-04-26|Apr 26, 2021|03/2021|470.71|470.71|2,100.1B|2,100.07B
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|43751|2021-01-27|Jan 27, 2021|12/2020|86.84|87.65|2,160.92B|2,178.78B
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|43751|2020-11-12|Nov 12, 2020|09/2020|878.1|853.26|2,348.9B|2,348.68B
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|43751|2020-08-06|Aug 06, 2020|06/2020|509.95|535.65|2,210.71B|2,215.8B
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|43751|2020-05-05|May 05, 2020|03/2020|712|312.68|2,141.9B|2,141.39B
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|43751|2020-01-29|Jan 29, 2020|12/2019|93|271.59|2,240.8B|2,242.48B
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|43751|2019-11-14|Nov 14, 2019|09/2019|853.29|853.29|2,375.6B|2,408.54B
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|43751|2019-08-08|Aug 08, 2019|06/2019|684.2|657.2|2,307.7B|2,304.34B
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|43751|2019-05-07|May 07, 2019|03/2019|98.39|144.88|2,082.8B|2,082.35B
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|43751|2019-01-30|Jan 30, 2019|12/2018|19.29|19.35|2,172.5B|2,172.47B
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|43751|2018-11-28|Nov 28, 2018|09/2018|764.95|765.85|2,325.4B|2,336.78B
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|43751|2018-08-09|Aug 09, 2018|06/2018|573.57|584.19|2,198.9B|2,198.96B
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|43751|2018-05-08|May 08, 2018|03/2018|208.38|208.38|1,994.8B|1,994.88B
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|43751|2018-02-28|Feb 28, 2018|12/2017|157.81|389.64|2,073.1B|2.16B
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|43751|2017-11-29|Nov 29, 2017|09/2017|496.33|887.39|2,259.3B|2,239B
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|43751|2017-08-02|Aug 02, 2017|06/2017|545.39|801.89|2,088.4B|2,088B
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|43751|2017-05-12|May 12, 2017|03/2017|297.35|337.81|1,845.8B|1,884B
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|43751|2017-02-01|Feb 01, 2017|12/2016|1839.8|1,493|1,923.5B|1,868B
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|43751|2016-11-03|Nov 03, 2016|09/2016|834|744.28|1,987.3B|1,991B
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|43751|2016-08-11|Aug 11, 2016|06/2016|--|751.57|1,850.9B|1,863B
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|43751|2016-05-11|May 11, 2016|03/2016|250.00|218.19|1,640.3B|1,597B
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|43751|2016-02-03|Feb 03, 2016|12/2015|--|456.01|1,656.5B|1,598B
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|43751|2015-11-05|Nov 05, 2015|09/2015|--|456.01|1,723.9B|1,656B
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|43751|2015-08-06|Aug 06, 2015|06/2015|--|--|1,567.9B|1,482B
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|43751|2015-05-07|May 07, 2015|03/2015|--|--|1,324.8B|1,213B
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|43751|2015-02-05|Feb 05, 2015|12/2014|--|344.68|1,250.9B|1,249B
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43486|2021-11-11|Nov 11, 2021|09/2021|-70.00|124.33|88.27B|96.7B
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43486|2021-08-17|Aug 17, 2021|06/2021|33.00|122.67|75B|77.8B
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43486|2021-05-14|May 14, 2021|03/2021|43.00|122.67|80.5B|80.5B
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43486|2021-03-03|Mar 03, 2021|12/2020|260.28|368.00|158.4B|171.05B
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43486|2020-11-12|Nov 12, 2020|09/2020|207.00|122.00|95.4B|95.4B
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43486|2020-07-23|Jul 23, 2020|06/2020|-71.13|131.00|88.3B|94.15B
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43486|2020-05-13|May 13, 2020|03/2020|133.00|101.00|89.85B|89.7B
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43486|2020-04-06|Apr 06, 2020|12/2019|363.00|220.33|182.05B|147.45B
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43486|2019-11-14|Nov 14, 2019|09/2019|-50.00|95.00|82.1B|82.1B
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43486|2019-07-25|Jul 25, 2019|06/2019|140.00|72.5|100.2B|96.9B
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43486|2019-05-29|May 29, 2019|03/2019|241.00|86.50|84.2B|86.95B
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43486|2019-02-27|Feb 27, 2019|12/2018|120.00|104.51|160.6B|156.6B
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43486|2018-11-06|Nov 06, 2018|09/2018|147.00|204.89|101.2B|101.2B
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43486|2018-08-29|Aug 29, 2018|06/2018|28.00|211.31|86B|107.6B
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43486|2018-05-30|May 30, 2018|03/2018|45.00|151.5|86.3B|86.3B
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43486|2018-02-28|Feb 28, 2018|12/2017|346.14|182|169.15B|110.3M
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43486|2017-11-07|Nov 07, 2017|09/2017|57.99|198.50|99.9B|96.44B
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43486|2017-08-30|Aug 30, 2017|06/2017|116.17|294.33|118.9B|116.75B
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43486|2017-05-31|May 31, 2017|03/2017|37.53|289.06|102.2B|109.13B
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43486|2017-03-01|Mar 01, 2017|12/2016|--|418.06|157.8B|134.85B
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43486|2016-10-21|Oct 21, 2016|09/2016|--|414.67|102B|124.90B
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43486|2016-07-26|Jul 26, 2016|06/2016|--|334.31|128.0B|--
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43486|2016-02-11|Feb 11, 2016|12/2015|--|--|190.1B|162.73B
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43486|2015-10-30|Oct 30, 2015|09/2015|--|414.00|145.6B|181.39B
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43486|2015-07-27|Jul 27, 2015|06/2015|--|274.00|151.6B|206.05B
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43486|2015-04-22|Apr 22, 2015|03/2015|--|433.00|170.3B|218.93B
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43486|2015-02-23|Feb 23, 2015|12/2014|--|591.00|259.7B|244.73B
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43486|2014-11-04|Nov 04, 2014|09/2014|223.00|550.00|193.0B|225.63B
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43486|2014-07-29|Jul 29, 2014|06/2014|--|637.00|212.0B|233.95B
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43486|2014-05-01|May 01, 2014|03/2014|--|751.00|--|228.08B
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43486|2014-02-21|Feb 21, 2014|12/2013|--|816.00|--|209.15B
09193|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43436|2021-11-18|Nov 18, 2021|09/2021|-564.00|-1086.65|959.7B|1,031.83B
09193|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43436|2021-08-17|Aug 17, 2021|06/2021|-9436|-598.54|1,069B|1,069.13B
09193|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43436|2021-05-17|May 17, 2021|03/2021|-724.18|-724.18|1,101.8B|1,101.9B
09193|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43436|2021-03-01|Mar 01, 2021|12/2020|-1662|-1530.44|1,665B|1,713.08B
09193|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43436|2020-11-12|Nov 12, 2020|09/2020|-272.55|150.52|1,441B|1,554.07B
09193|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43436|2020-08-12|Aug 12, 2020|06/2020|480.36|277.79|1,966B|1,935.97B
09193|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43436|2020-05-14|May 14, 2020|03/2020|2262.52|689.68|1,958.05B|1,908.26B
09193|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43436|2020-03-02|Mar 02, 2020|12/2019|-845.11|617.52|2,189B|1,805.11B
09193|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43436|2019-11-14|Nov 14, 2019|09/2019|892.21|892.21|1,948B|1,947.5B
09193|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43436|2019-08-13|Aug 13, 2019|06/2019|1355.89|-3.03|2,150B|2,045.99B
09193|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43436|2019-05-15|May 15, 2019|03/2019|1820.93|402.8|2,072.05B|2,072.04B
09193|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43436|2019-02-25|Feb 25, 2019|12/2018|1979.8|269.00|2,865B|2,593.3B
09193|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43436|2018-11-13|Nov 13, 2018|09/2018|-3076.00|191.00|2,197B|2,338.33B
09193|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43436|2018-08-14|Aug 14, 2018|06/2018|2135.39|633|2,326B|2,325.9B
09193|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43436|2018-05-18|May 18, 2018|03/2018|1308.00|--|2,256B|2,243B
09193|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43436|2018-02-26|Feb 26, 2018|12/2017|-7631.00|852|2,493B|2.69B
09193|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43436|2017-11-08|Nov 08, 2017|09/2017|454.15|--|2,421B|2,983B
09193|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43436|2017-08-14|Aug 14, 2017|06/2017|13560.48|228.00|3,458B|1,503B
09193|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43436|2017-05-27|May 27, 2017|03/2017|2516.35|--|2,730.5B|3,058B
09193|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43436|2017-03-06|Mar 06, 2017|12/2016|--|--|--|2,581B
09193|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43436|2016-11-02|Nov 02, 2016|09/2016|-8330.00|457.22|3,053.1B|3,078B
09193|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43436|2016-08-16|Aug 16, 2016|06/2016|-4349.00|424.69|3,388.0B|3,127B
09193|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43436|2016-03-07|Mar 07, 2016|12/2015|--|-764.85|5,777.6B|3,553B
09193|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43436|2015-11-02|Nov 02, 2015|09/2015|--|-5,467|3,099.4B|3,600B
09193|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43436|2015-08-12|Aug 12, 2015|06/2015|--|-57,475|6,130.1B|3,971B
09193|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43436|2015-05-13|May 13, 2015|03/2015|--|2,948|4,486.1B|3,859B
09193|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43436|2015-03-03|Mar 03, 2015|12/2014|-809.00|6,030|4,539.8B|4,211B
09193|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43436|2014-11-17|Nov 17, 2014|09/2014|--|4,001|4,222.8B|3,849B
09193|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43436|2014-08-19|Aug 19, 2014|06/2014|--|4,878|8,023.7B|4,146B
09193|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43436|2014-05-16|May 16, 2014|03/2014|91.00|2,900|--|3,673B
09193|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43436|2014-02-27|Feb 27, 2014|12/2013|--|3,930|--|4,098B
09193|KRX300/KOSPI/MSCI_EEM||KRW|Industrials|43436|2013-11-26|Nov 26, 2013|09/2013|--|4,241|--|3,670B
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43372|2021-11-11|Nov 11, 2021|09/2021|2452.00|1665.25|924.8B|844.95B
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43372|2021-08-17|Aug 17, 2021|06/2021|1731.23|1731.48|863.8B|863.86B
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43372|2021-05-17|May 17, 2021|03/2021|1853.18|1896.47|683.2B|706.08B
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43372|2021-02-04|Feb 04, 2021|12/2020|680.48|1135.64|644.82B|644.76B
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43372|2020-11-06|Nov 06, 2020|09/2020|1334.13|1334.13|662.3B|665.13B
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43372|2020-08-06|Aug 06, 2020|06/2020|362.58|656.41|516.6B|518.43B
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43372|2020-05-07|May 07, 2020|03/2020|691.78|779.89|449.6B|449.78B
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43372|2020-02-06|Feb 06, 2020|12/2019|2613.03|2639.65|612.4B|629.28B
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43372|2019-11-14|Nov 14, 2019|09/2019|1738.79|1738.83|532.2B|532.13B
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43372|2019-08-08|Aug 08, 2019|06/2019|1618.86|1618.73|533.4B|533.3B
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43372|2019-05-09|May 09, 2019|03/2019|2325.23|2325.17|521B|531.51B
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43372|2019-02-07|Feb 07, 2019|12/2018|2826|2693.14|531B|531.17B
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43372|2018-11-08|Nov 08, 2018|09/2018|2326.72|2240.84|437B|437B
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43372|2018-08-09|Aug 09, 2018|06/2018|1695.72|2317.97|442.3B|442.2B
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43372|2018-05-10|May 10, 2018|03/2018|3362.9|3490.05|451.9B|451.92B
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43372|2018-02-08|Feb 08, 2018|12/2017|2085.49|3,802|494.8B|511.07B
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43372|2017-11-09|Nov 09, 2017|09/2017|2123.28|2,330|422B|437.27B
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43372|2017-08-09|Aug 09, 2017|06/2017|2274.39|2,449|435.9B|469.76B
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43372|2017-05-10|May 10, 2017|03/2017|4402.57|3,466|495.18B|487.95B
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43372|2017-02-09|Feb 09, 2017|12/2016|3858.00|3,866|489.9B|509.99B
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43372|2016-11-04|Nov 04, 2016|09/2016|2353.99|2,421|423.8B|448.68B
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43372|2016-08-10|Aug 10, 2016|06/2016|--|2,627|918.5B|455.51B
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43372|2016-05-10|May 10, 2016|03/2016|3271.00|6,796.81|458.6B|469.03B
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43372|2016-02-08|Feb 08, 2016|12/2015|--|4,497|476.3B|506.83B
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43372|2015-11-05|Nov 05, 2015|09/2015|--|2,771|397.6B|397.86B
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43372|2015-08-07|Aug 07, 2015|06/2015|--|2,584|387.3B|384.18B
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43372|2015-05-11|May 11, 2015|03/2015|--|3,172|395.8B|406.24B
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43372|2015-02-10|Feb 10, 2015|12/2014|--|3,348|431.6B|435.52B
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43372|2014-11-07|Nov 07, 2014|09/2014|1868.00|2,540|354.7B|357.39B
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43372|2014-08-05|Aug 05, 2014|06/2014|--|3,538|371.6B|379.90B
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43372|2014-04-30|Apr 30, 2014|03/2014|--|3,798|--|398.79B
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43372|2014-02-06|Feb 06, 2014|12/2013|--|3,639|--|574.99B
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|43446|2021-11-10|Nov 10, 2021|09/2021|104.00|106.77|4,993.6B|3,619.59B
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|43446|2021-08-17|Aug 17, 2021|06/2021|65.2|53.02|3,179B|3,006.89B
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|43446|2021-05-13|May 13, 2021|03/2021|225.84|223.59|3,197.1B|2,976.72B
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|43446|2021-01-29|Jan 29, 2021|12/2020|-72.13|-93.27|3,866.32B|3,682.97B
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|43446|2020-11-05|Nov 05, 2020|09/2020|65.74|51.91|3,482.07B|3,471.57B
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|43446|2020-08-13|Aug 13, 2020|06/2020|143.67|32.67|3,721B|3,511.78B
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|43446|2020-05-14|May 14, 2020|03/2020|44.14|33.2|3,417.2B|3,319.71B
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|43446|2020-02-20|Feb 20, 2020|12/2019|-45.71|-85.72|4,734B|3,550.5B
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|43446|2019-11-13|Nov 13, 2019|09/2019|59.14|53.14|3,209.48B|3,082.73B
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|43446|2019-08-08|Aug 08, 2019|06/2019|45.4|50.13|3,053B|2,952.92B
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|43446|2019-05-14|May 14, 2019|03/2019|45.11|102.65|3,259.35B|3,409.82B
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|43446|2019-02-08|Feb 08, 2019|12/2018|-32.39|-30.05|3,837.04B|3,780B
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|43446|2018-11-08|Nov 08, 2018|09/2018|127.51|127.51|3,076B|3,075.95B
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|43446|2018-08-10|Aug 10, 2018|06/2018|149.95|250.95|3,499B|3,168.4B
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|43446|2018-05-15|May 15, 2018|03/2018|131.93|205.19|3,190.9B|3,103.12B
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|43446|2018-02-06|Feb 06, 2018|12/2017|-9.41|64.91|3,888.09B|2,515B
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|43446|2017-11-10|Nov 10, 2017|09/2017|161.68|177.32|3,139B|2,455B
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|43446|2017-08-09|Aug 09, 2017|06/2017|256|196.47|3,340B|2,425B
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|43446|2017-05-10|May 10, 2017|03/2017|208.24|174.91|3,447B|2,739B
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|43446|2017-02-07|Feb 07, 2017|12/2016|-35|115.14|4,399B|3,118B
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|43446|2016-11-10|Nov 10, 2016|09/2016|216|200.47|2,870.5B|2,825B
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|43446|2016-08-12|Aug 12, 2016|06/2016|155.00|155.74|--|2,682B
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|43446|2016-05-11|May 11, 2016|03/2016|--|--|--|2,383B
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|43446|2016-02-04|Feb 04, 2016|12/2015|--|178.00|--|2,949B
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|43446|2015-11-11|Nov 11, 2015|09/2015|--|178|--|2,492B
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|43446|2015-08-11|Aug 11, 2015|06/2015|--|--|--|2,725B
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|43446|2015-05-12|May 12, 2015|03/2015|--|651.00|--|2,314B
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|43446|2015-02-05|Feb 05, 2015|12/2014|--|--|--|3,605B
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|43446|2014-11-12|Nov 12, 2014|09/2014|--|--|--|--
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|43446|2014-08-13|Aug 13, 2014|06/2014|--|--|--|--
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|43446|2014-05-14|May 14, 2014|03/2014|--|--|--|--
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|43446|2014-05-02|May 02, 2014|12/2013|--|--|--|2,201B
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|43446|2014-02-06|Feb 06, 2014|09/2013|--|148.00|--|3,826B
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|43446|2013-11-08|Nov 08, 2013|06/2013|--|672.00|--|2,178B
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43368|2021-11-05|Nov 05, 2021|09/2021|2085.00|204.33|1,907.0B|1,956B
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43368|2021-08-17|Aug 17, 2021|06/2021|1552.00|365.67|1,818B|1,818B
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43368|2021-05-17|May 17, 2021|03/2021|268.00|204.33|1,395.8B|1,395.8B
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43368|2021-03-03|Mar 03, 2021|12/2020|395.00|122.00|1,378.4B|1,371.13B
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43368|2020-11-12|Nov 12, 2020|09/2020|395.00|74.50|1,298B|1,322.5B
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43368|2020-08-12|Aug 12, 2020|06/2020|-1278.00|40.00|1,302B|1,301.97B
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43368|2020-05-08|May 08, 2020|03/2020|-1278.00|92.50|1,228B|1,320.2B
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43368|2020-02-26|Feb 26, 2020|12/2019|-348.00|243.00|1,358B|1,354.03B
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43368|2019-11-14|Nov 14, 2019|09/2019|-636.00|141|1,430B|1,414.28B
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43368|2019-08-13|Aug 13, 2019|06/2019|214.00|369|1,495B|1,495B
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43368|2019-05-15|May 15, 2019|03/2019|39.00|284|1,375B|1,374.9B
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43368|2019-02-27|Feb 27, 2019|12/2018|-621.00|338|1,550.2B|1,559.16B
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43368|2018-11-09|Nov 09, 2018|09/2018|199|199|1,501B|1,550.82B
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43368|2018-08-14|Aug 14, 2018|06/2018|-2027|-744|1,511.9B|1,511.9B
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43368|2018-05-11|May 11, 2018|03/2018|-403|193|1,401B|1,401B
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43368|2018-02-28|Feb 28, 2018|12/2017|244|264|1,471B|1.60B
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43368|2017-11-10|Nov 10, 2017|09/2017|119|405.00|1,554B|1,460B
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43368|2017-08-11|Aug 11, 2017|06/2017|-758|586.50|1,510B|1,545B
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43368|2017-05-11|May 11, 2017|03/2017|434.52|291.00|1,514B|1,316B
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43368|2017-02-02|Feb 02, 2017|12/2016|--|-225.00|978B|1,365B
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43368|2016-11-03|Nov 03, 2016|09/2016|--|199|1,380B|--
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43368|2016-08-16|Aug 16, 2016|06/2016|--|--|2,649.3B|--
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43368|2016-05-12|May 12, 2016|03/2016|--|--|1,224.8B|--
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43368|2016-02-15|Feb 15, 2016|12/2015|--|--|1,371.4B|--
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43368|2015-11-17|Nov 17, 2015|09/2015|--|--|1,487.1B|--
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43368|2015-08-17|Aug 17, 2015|06/2015|--|--|1,492.4B|--
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43368|2015-05-13|May 13, 2015|03/2015|--|--|1,369.4B|--
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43368|2015-02-16|Feb 16, 2015|12/2014|--|--|1,406.4B|--
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43368|2014-11-12|Nov 12, 2014|09/2014|--|-227.22|1,533.5B|1,555B
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43368|2014-08-19|Aug 19, 2014|06/2014|-1412.00|205.37|3,128.7B|1,629B
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43368|2014-05-13|May 13, 2014|03/2014|642.00|-272.12|--|1,588B
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43368|2014-02-14|Feb 14, 2014|12/2013|-949.00|-147.79|--|1,710B
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43368|2013-11-26|Nov 26, 2013|09/2013|--|-183.03|--|1,639B
09197|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Communication Services|979666|2021-11-10|Nov 10, 2021|09/2021|5212.00|1349|113.1B|116.89B
09197|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Communication Services|979666|2021-08-17|Aug 17, 2021|06/2021|1315|1081|152.9B|152.9B
09197|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Communication Services|979666|2021-05-17|May 17, 2021|03/2021|826|826|116.7B|119.92B
09197|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Communication Services|979666|2021-03-03|Mar 03, 2021|12/2020|1794|500.57|134.9B|135.56B
09197|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Communication Services|979666|2020-11-11|Nov 11, 2020|09/2020|1689.05|1675.55|128.2B|128.17B
09197|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Communication Services|979666|2020-08-12|Aug 12, 2020|06/2020|2547.58|2370.58|147.5B|146.78B
09197|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Communication Services|979666|2020-05-13|May 13, 2020|03/2020|1915.42|2466.85|98.3B|100.21B
09197|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Communication Services|979666|2020-02-12|Feb 12, 2020|12/2019|915.11|909.1|121.3B|122.43B
09197|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Communication Services|979666|2019-11-14|Nov 14, 2019|09/2019|2653.62|2373.81|116.2B|116.2B
09197|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Communication Services|979666|2019-08-07|Aug 07, 2019|06/2019|2857.69|2627.19|124.2B|123.77B
09197|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Communication Services|979666|2019-05-15|May 15, 2019|03/2019|2226.12|2450.33|107.7B|107.7B
09197|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Communication Services|979666|2019-02-27|Feb 27, 2019|12/2018|2486.4|2143.98|123.8B|123.56B
09197|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Communication Services|979666|2018-11-06|Nov 06, 2018|09/2018|2418.01|2365.34|119.8B|119.81B
09197|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Communication Services|979666|2018-08-08|Aug 08, 2018|06/2018|2733|2248|124.1B|124.03B
09197|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Communication Services|979666|2018-05-11|May 11, 2018|03/2018|2560|2661.5|114B|116.18B
09197|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Communication Services|979666|2018-02-28|Feb 28, 2018|12/2017|2661.5|3,033.69|132.6B|136.8M
09197|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Communication Services|979666|2017-11-07|Nov 07, 2017|09/2017|3049.5|2,982|125.7B|131.75B
09197|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Communication Services|979666|2017-08-08|Aug 08, 2017|06/2017|2883.5|3,103|129.4B|131.42B
09197|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Communication Services|979666|2017-05-12|May 12, 2017|03/2017|2944.5|2,921|120.3B|126.79B
09197|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Communication Services|979666|2017-02-08|Feb 08, 2017|12/2016|2775|2,250|135.7B|126.36B
09197|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Communication Services|979666|2016-11-08|Nov 08, 2016|09/2016|2522|2,813|118.1B|130.60B
09197|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Communication Services|979666|2016-08-10|Aug 10, 2016|06/2016|--|3,362|126.6B|136.78B
09198|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Materials|1165861|2021-12-01|Dec 01, 2021|09/2021|5316.16|5316.16|275.95B|275.95B
09198|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Materials|1165861|2021-08-17|Aug 17, 2021|06/2021|3915.77|5541.05|243.25B|243.25B
09198|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Materials|1165861|2021-05-17|May 17, 2021|03/2021|5318.63|5318.64|239.19B|239.2B
09198|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Materials|1165861|2021-03-03|Mar 03, 2021|12/2020|3392.23|3392.23|249.38B|249.4B
09198|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Materials|1165861|2020-12-02|Dec 02, 2020|09/2020|4755.72|--|230.51B|219.2B
09198|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Materials|1165861|2020-09-02|Sep 02, 2020|06/2020|--|--|206.7B|207.3B
09198|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Materials|1165861|2020-06-03|Jun 03, 2020|03/2020|--|--|202.8B|--
09199|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|979174|2021-11-30|Nov 30, 2021|09/2021|241.09|--|128.0B|--
09199|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|979174|2021-08-13|Aug 13, 2021|06/2021|275.89|--|134.0B|--
09199|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|979174|2021-05-14|May 14, 2021|03/2021|355.06|--|132.2B|--
09199|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|979174|2021-03-26|Mar 26, 2021|12/2020|204.15|--|136.3B|--
09199|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|979174|2020-11-12|Nov 12, 2020|09/2020|260.68|--|118.1B|--
09199|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|979174|2020-08-18|Aug 18, 2020|06/2020|339|--|117.2B|--
09199|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|979174|2020-05-19|May 19, 2020|03/2020|382|--|121.4B|--
09199|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|979174|2020-02-24|Feb 24, 2020|12/2019|419.73|--|125.2B|--
09199|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|979174|2019-11-14|Nov 14, 2019|09/2019|253|--|113.5B|--
09199|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|979174|2019-08-13|Aug 13, 2019|06/2019|322.58|--|133.0B|--
09199|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|979174|2019-05-14|May 14, 2019|03/2019|392.47|--|130.6B|--
09199|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|979174|2019-02-25|Feb 25, 2019|12/2018|192.99|--|150.1B|--
09199|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|979174|2018-11-28|Nov 28, 2018|09/2018|310.84|--|133.1B|--
09199|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|979174|2018-08-14|Aug 14, 2018|06/2018|286.02|--|135.5B|--
09199|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|979174|2018-05-30|May 30, 2018|03/2018|389|--|144.8B|--
09199|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|979174|2018-02-26|Feb 26, 2018|12/2017|171.49|--|147.2B|--
09199|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|979174|2017-11-29|Nov 29, 2017|09/2017|347.1|--|139.5B|--
09199|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|979174|2017-08-30|Aug 30, 2017|06/2017|317.63|--|135.8B|--
09199|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|979174|2017-05-31|May 31, 2017|03/2017|396.47|--|136.6B|--
09200|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979813|2021-11-29|Nov 29, 2021|09/2021|152.00|554|61.90B|61.9B
09200|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979813|2021-08-17|Aug 17, 2021|06/2021|583|583|67.2B|67.2B
09200|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979813|2021-05-14|May 14, 2021|03/2021|806.00|659.77|58.8B|58.84B
09200|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979813|2021-01-29|Jan 29, 2021|12/2020|-249.00|829.14|48.9B|48.9B
09200|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979813|2020-11-12|Nov 12, 2020|09/2020|32.00|782.66|41.1B|42.04B
09200|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979813|2020-08-12|Aug 12, 2020|06/2020|799.00|2029|38.9B|39.18B
09200|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979813|2020-04-23|Apr 23, 2020|03/2020|1484|1484|50.7B|50.7B
09200|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979813|2020-02-18|Feb 18, 2020|12/2019|906.00|854.67|50.5B|52.97B
09200|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979813|2019-11-14|Nov 14, 2019|09/2019|792.00|3341|62.9B|62.9B
09200|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979813|2019-08-28|Aug 28, 2019|06/2019|2932|2932|60.8B|60.76B
09200|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979813|2019-05-29|May 29, 2019|03/2019|668.00|449.5|47.8B|48.54B
09200|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979813|2019-02-27|Feb 27, 2019|12/2018|823.00|700|59.8B|60.86B
09200|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979813|2018-11-28|Nov 28, 2018|09/2018|1024.00|848.00|64B|64B
09200|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979813|2018-08-29|Aug 29, 2018|06/2018|1024.00|3373|65.4B|64.84B
09200|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979813|2018-05-30|May 30, 2018|03/2018|2358|2358|49B|49.32B
09200|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979813|2018-02-28|Feb 28, 2018|12/2017|224.76|773.00|55.5B|55.24B
09200|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979813|2017-11-29|Nov 29, 2017|09/2017|781.21|--|51B|49.53B
09200|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979813|2017-08-30|Aug 30, 2017|06/2017|942.59|1,047|53.6B|53.19B
09200|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979813|2017-05-31|May 31, 2017|03/2017|55.19|-1,241|43.2B|44.43B
09200|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979813|2017-03-01|Mar 01, 2017|12/2016|--|1,165|46.1B|46.03B
09200|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979813|2016-11-30|Nov 30, 2016|09/2016|286.00|278.00|41.8B|45.27B
09200|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979813|2016-08-11|Aug 11, 2016|06/2016|--|59.70|46.84B|43.05B
09201|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979202|2021-11-08|Nov 08, 2021|09/2021|-89.19|-350.01|36.21B|35.57B
09201|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979202|2021-08-17|Aug 17, 2021|06/2021|253.8|-72.9|46.2B|77.13B
09201|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979202|2021-05-14|May 14, 2021|03/2021|191.7|242.59|78.7B|71.93B
09201|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979202|2021-02-22|Feb 22, 2021|12/2020|9|1027|59.2B|70.6B
09201|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979202|2020-11-09|Nov 09, 2020|09/2020|33.00|430|74.5B|93.6B
09201|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979202|2020-08-18|Aug 18, 2020|06/2020|300|715|127.2B|127.2B
09201|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979202|2020-05-05|May 05, 2020|03/2020|327.00|1442|77.5B|89.83B
09201|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979202|2020-04-06|Apr 06, 2020|12/2019|-684|133.00|87.3B|118.34B
09201|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979202|2019-11-04|Nov 04, 2019|09/2019|1297.98|--|265B|265B
09201|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979202|2019-08-13|Aug 13, 2019|06/2019|1481.00|--|212.3B|200.05B
09201|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979202|2019-05-29|May 29, 2019|03/2019|-1531.16|--|118.2B|118.2B
09201|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979202|2019-02-27|Feb 27, 2019|12/2018|-1531.16|--|54.2B|75.60B
09201|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979202|2018-11-28|Nov 28, 2018|09/2018|-156.72|--|86.7B|86.7B
09201|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979202|2018-08-14|Aug 14, 2018|06/2018|-475.86|--|85B|85B
09201|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979202|2018-05-30|May 30, 2018|03/2018|42.07|--|70.4B|70.4B
09201|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979202|2018-02-28|Feb 28, 2018|12/2017|-652.06|--|36.6B|--
09201|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979202|2017-11-29|Nov 29, 2017|09/2017|51.79|--|43.8B|--
09201|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979202|2017-08-30|Aug 30, 2017|06/2017|-101.84|--|55.01B|56.40B
09201|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979202|2017-05-31|May 31, 2017|03/2017|255.07|--|68.3B|70.90B
09201|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979202|2017-03-01|Mar 01, 2017|12/2016|--|--|60.2B|--
09202|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979963|2021-11-29|Nov 29, 2021|09/2021|-179.86|--|7.06B|--
09202|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979963|2021-08-17|Aug 17, 2021|06/2021|-368.92|--|6.43B|--
09202|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979963|2021-05-17|May 17, 2021|03/2021|-251.05|--|5.90B|--
09202|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979963|2021-04-05|Apr 05, 2021|12/2020|103.85|--|10.68B|--
09202|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979963|2020-11-12|Nov 12, 2020|09/2020|-673.92|--|6.76B|--
09202|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979963|2020-08-12|Aug 12, 2020|06/2020|-660.13|--|6.32B|--
09202|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979963|2020-05-13|May 13, 2020|03/2020|-356.62|--|5.35B|--
09202|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979963|2020-04-06|Apr 06, 2020|12/2019|-1328.68|--|5.30B|--
09202|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979963|2019-11-14|Nov 14, 2019|09/2019|-382.58|--|4.46B|--
09202|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979963|2019-08-13|Aug 13, 2019|06/2019|-505.9|--|4.30B|--
09202|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979963|2019-05-29|May 29, 2019|03/2019|-464.68|--|4.86B|--
09202|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979963|2019-02-27|Feb 27, 2019|12/2018|-466.81|--|4.91B|--
09202|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979963|2018-11-28|Nov 28, 2018|09/2018|-1404.31|--|4.78B|--
09202|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979963|2018-08-14|Aug 14, 2018|06/2018|-967.99|--|4.48B|--
09202|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979963|2018-05-30|May 30, 2018|03/2018|-384.18|--|4.91B|--
09202|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979963|2018-02-28|Feb 28, 2018|12/2017|-1020.02|--|1.98B|--
09202|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979963|2017-11-29|Nov 29, 2017|09/2017|-232.21|--|1.09B|--
09202|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979963|2017-08-30|Aug 30, 2017|06/2017|-64.47|--|1.19B|--
09202|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979963|2017-05-31|May 31, 2017|03/2017|-664.01|--|1.33B|--
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43509|2021-11-18|Nov 18, 2021|09/2021|2014.00|1,794|3,330.4B|3,214B
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43509|2021-08-17|Aug 17, 2021|06/2021|3474.00|2,913|3,336.2B|3,067.35B
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43509|2021-05-17|May 17, 2021|03/2021|1758.67|3,946|2,908.8B|2,860.47B
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43509|2021-02-04|Feb 04, 2021|12/2020|1985.00|1795|2,793.7B|2,766.8B
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43509|2020-11-13|Nov 13, 2020|09/2020|1485|1629|2,569.8B|2,556.12B
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43509|2020-08-13|Aug 13, 2020|06/2020|967|1466|2,499.2B|2,540.98B
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43509|2020-05-14|May 14, 2020|03/2020|-222|1778|2,581.5B|2,511.68B
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43509|2020-01-31|Jan 31, 2020|12/2019|-2468|-2468|2,699.05B|2,691.74B
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43509|2019-11-14|Nov 14, 2019|09/2019|207|2048|2,488.7B|2,488.85B
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43509|2019-08-15|Aug 15, 2019|06/2019|1008|1973|2,588B|2,591.92B
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43509|2019-05-17|May 17, 2019|03/2019|1871|1872|2,405.6B|2,428.36B
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43509|2019-02-01|Feb 01, 2019|12/2018|-1558.00|2166|2,582.4B|2,563.36B
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43509|2018-11-16|Nov 16, 2018|09/2018|1451.00|2091|2,499.15B|2,448.14B
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43509|2018-08-14|Aug 14, 2018|06/2018|1192|2300|2,576.7B|2,576.82B
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43509|2018-05-18|May 18, 2018|03/2018|11451|11450|2,434.1B|2,434.05B
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43509|2018-02-01|Feb 01, 2018|12/2017|3644.64|1,881|2,394.1B|2,600B
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43509|2017-11-10|Nov 10, 2017|09/2017|1643|1,794|2,382.15B|2,528B
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43509|2017-08-11|Aug 11, 2017|06/2017|1633|1,659|2,652.4B|2,606B
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43509|2017-05-19|May 19, 2017|03/2017|2981|1,802|2,639.75B|2,500B
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43509|2017-02-09|Feb 09, 2017|12/2016|955|1,553|2,511.4B|2,456B
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43509|2016-11-11|Nov 11, 2016|09/2016|1107.00|749.40|2,275B|2,480B
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43509|2016-08-16|Aug 16, 2016|06/2016|1633.00|1,587|2,416.3B|2,543B
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43509|2016-05-13|May 13, 2016|03/2016|--|2,560.8|2,418.5B|2,538B
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43509|2016-02-04|Feb 04, 2016|12/2015|--|--|2,438.5B|2,754B
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43509|2015-11-17|Nov 17, 2015|09/2015|--|--|2,480.7B|2,663B
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43509|2015-08-11|Aug 11, 2015|06/2015|--|--|2,555.7B|2,815B
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43509|2015-05-13|May 13, 2015|03/2015|--|--|2,524.9B|2,737B
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43509|2015-02-11|Feb 11, 2015|12/2014|--|--|2,651.6B|2,920B
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43509|2014-11-18|Nov 18, 2014|09/2014|--|--|2,697.6B|2,837B
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43509|2014-08-19|Aug 19, 2014|06/2014|--|1,511|5,537.2B|2,984B
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43509|2014-05-16|May 16, 2014|03/2014|703.00|1,229|--|2,859B
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43509|2014-02-12|Feb 12, 2014|12/2013|833.00|2,986|--|2,945B
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|43383|2021-11-05|Nov 05, 2021|09/2021|10267.00|5628.6|4,006.6B|4,082.14B
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|43383|2021-08-13|Aug 13, 2021|06/2021|-2201.9|-1740.82|3,903B|3,902.85B
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|43383|2021-05-17|May 17, 2021|03/2021|-1457.58|-1455.45|3,880B|3,880.25B
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|43383|2021-02-08|Feb 08, 2021|12/2020|-15492.97|-15484.99|3,848B|3,848.09B
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|43383|2020-11-06|Nov 06, 2020|09/2020|-771.86|-777.67|4,106B|4,120.81B
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|43383|2020-08-06|Aug 06, 2020|06/2020|-8591.99|-8588.56|4,046B|4,203.71B
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|43383|2020-05-14|May 14, 2020|03/2020|-2398.72|-1388.78|4,077B|4,436.16B
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|43383|2020-02-06|Feb 06, 2020|12/2019|-35656|-6667.28|4,325B|4,357.76B
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|43383|2019-11-15|Nov 15, 2019|09/2019|-1443.53|-1450.26|4,405B|4,528.76B
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|43383|2019-08-09|Aug 09, 2019|06/2019|1794.7|1798.85|4,456B|4,445.87B
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|43383|2019-05-09|May 09, 2019|03/2019|3147.13|3145.68|4,447B|4,374.12B
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|43383|2019-02-13|Feb 13, 2019|12/2018|-15871|-15474|4,398B|4,564.4B
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|43383|2018-11-07|Nov 07, 2018|09/2018|6428.74|6313.64|4,675B|4,651.82B
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|43383|2018-08-10|Aug 10, 2018|06/2018|-8608.58|-8188.87|4,423B|4,495.06B
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|43383|2018-05-12|May 12, 2018|03/2018|-1249.33|-1259.72|4,347B|5,945.44B
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|43383|2018-02-08|Feb 08, 2018|12/2017|13028.3|5,289|6,593B|7,130B
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|43383|2017-11-10|Nov 10, 2017|09/2017|2921.69|2,086|7,347.85B|7,512B
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|43383|2017-07-31|Jul 31, 2017|06/2017|-970.82|2,467|7,401B|7,389B
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|43383|2017-05-15|May 15, 2017|03/2017|2351.15|2,994|7,492B|7,383B
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|43383|2017-04-19|Apr 19, 2017|12/2016|-53.22|4,255|7,958B|7,733B
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|43383|2016-11-03|Nov 03, 2016|09/2016|1254.15|3,049|7,575.06B|7,700B
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|43383|2016-08-05|Aug 05, 2016|06/2016|--|4,010|7,230.4B|7,534B
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|43383|2016-05-04|May 04, 2016|03/2016|1842.00|4,317|7,178.9B|7,287B
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|43383|2016-02-04|Feb 04, 2016|12/2015|--|4,275|7,480.3B|7,836B
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|43383|2015-11-06|Nov 06, 2015|09/2015|--|8,423|7,484.0B|7,386B
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|43383|2015-08-07|Aug 07, 2015|06/2015|--|6,990|14,163.3B|7,154B
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|43383|2015-05-08|May 08, 2015|03/2015|--|6,643|6,935.4B|7,068B
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|43383|2015-02-05|Feb 05, 2015|12/2014|--|8,945|7,409.5B|7,580B
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|43383|2014-11-07|Nov 07, 2014|09/2014|--|6,745|6,982.7B|7,206B
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|43383|2014-08-08|Aug 08, 2014|06/2014|--|7,639|6,921.4B|7,211B
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|43383|2014-05-09|May 09, 2014|03/2014|--|--|--|7,242B
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|43383|2014-02-04|Feb 04, 2014|12/2013|--|10,905|--|7,694B
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||KRW|Consumer Discretionary|43383|2013-11-08|Nov 08, 2013|09/2013|7431.00|8,245|--|7,345B
09205|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979969|2021-11-11|Nov 11, 2021|09/2021|-649.00|--|4.40B|--
09205|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979969|2021-08-11|Aug 11, 2021|06/2021|-649.00|--|4.60B|--
09205|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979969|2021-05-14|May 14, 2021|03/2021|-557.55|--|5.28B|--
09205|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979969|2021-03-23|Mar 23, 2021|12/2020|-104.31|--|26.38B|--
09205|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979969|2020-11-13|Nov 13, 2020|09/2020|-227|--|5.52B|--
09205|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979969|2020-08-13|Aug 13, 2020|06/2020|138|--|11.70B|--
09205|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979969|2020-05-15|May 15, 2020|03/2020|-277.2|--|5.79B|--
09205|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979969|2020-03-16|Mar 16, 2020|12/2019|-118.69|--|12.09B|--
09205|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979969|2019-11-06|Nov 06, 2019|09/2019|1564.49|--|27.85B|--
09205|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979969|2019-08-13|Aug 13, 2019|06/2019|-190.83|--|7.72B|--
09205|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979969|2019-05-15|May 15, 2019|03/2019|27.13|--|9.83B|--
09205|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979969|2019-03-18|Mar 18, 2019|12/2018|-1503.28|--|5.87B|--
09205|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979969|2018-11-14|Nov 14, 2018|09/2018|-619.84|--|6.52B|--
09205|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979969|2018-08-14|Aug 14, 2018|06/2018|-94.37|--|6.22B|--
09205|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979969|2018-05-15|May 15, 2018|03/2018|-220.34|--|6.62B|--
09205|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979969|2018-03-19|Mar 19, 2018|12/2017|-539.56|--|5.50B|--
09205|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979969|2017-11-28|Nov 28, 2017|09/2017|-194.96|--|5.56B|--
09205|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979969|2017-08-25|Aug 25, 2017|06/2017|-564.88|--|11.00B|--
09205|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979969|2017-05-26|May 26, 2017|03/2017|-320.49|--|5.50B|--
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|43458|2021-11-18|Nov 18, 2021|09/2021|341.00|191.18|557.4B|575.8B
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|43458|2021-08-13|Aug 13, 2021|06/2021|346.12|459.47|565.5B|565.41B
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|43458|2021-05-14|May 14, 2021|03/2021|432.02|340.99|535.1B|535.08B
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|43458|2021-03-03|Mar 03, 2021|12/2020|-200.99|174.22|516.6B|524.82B
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|43458|2020-11-12|Nov 12, 2020|09/2020|456.73|442.62|624.3B|619.79B
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|43458|2020-08-12|Aug 12, 2020|06/2020|506.99|493.93|581.6B|581.48B
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|43458|2020-05-13|May 13, 2020|03/2020|472.9|203.37|533.9B|532.45B
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|43458|2020-03-12|Mar 12, 2020|12/2019|470.22|669.29|558.6B|559.43B
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|43458|2019-11-14|Nov 14, 2019|09/2019|365.15|313.42|529.1B|530.07B
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|43458|2019-08-15|Aug 15, 2019|06/2019|-419.61|182.36|524.4B|523.26B
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|43458|2019-05-15|May 15, 2019|03/2019|-171|9.84|423B|423B
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|43458|2019-02-27|Feb 27, 2019|12/2018|5.31|5.31|471.7B|477.77B
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|43458|2018-11-28|Nov 28, 2018|09/2018|131.49|354.4|500.1B|504.51B
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|43458|2018-08-14|Aug 14, 2018|06/2018|134.02|237.52|493.2B|493.14B
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|43458|2018-05-30|May 30, 2018|03/2018|34.78|174.93|420.7B|421.43B
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|43458|2018-02-28|Feb 28, 2018|12/2017|23.5|217.4|456.9B|486.6M
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|43458|2017-11-29|Nov 29, 2017|09/2017|432.37|316.01|528.3B|512.22B
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|43458|2017-08-30|Aug 30, 2017|06/2017|194.18|188.82|491.4B|500.79B
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|43458|2017-05-31|May 31, 2017|03/2017|-482.19|172.89|413.4B|426.28B
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|43458|2017-03-01|Mar 01, 2017|12/2016|193.82|309.05|491B|496.78B
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|43458|2016-11-30|Nov 30, 2016|09/2016|198.00|320.00|489.4B|510.21B
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|43458|2016-08-16|Aug 16, 2016|06/2016|145.00|208.25|500.5B|489.98B
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|43458|2016-02-10|Feb 10, 2016|12/2015|205.00|56.00|495.2B|482.11B
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|43458|2015-11-12|Nov 12, 2015|09/2015|--|--|501.9B|517.59B
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|43458|2015-08-12|Aug 12, 2015|06/2015|--|--|479.3B|500.33B
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|43458|2015-05-13|May 13, 2015|03/2015|--|--|431.0B|434.09B
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|43458|2015-03-31|Mar 31, 2015|12/2014|--|--|469.1B|474.50B
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|43458|2014-11-17|Nov 17, 2014|09/2014|--|--|504.1B|518.76B
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|43458|2014-08-19|Aug 19, 2014|06/2014|--|343.00|490.0B|492.18B
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|43458|2014-05-21|May 21, 2014|03/2014|119.00|229.00|--|431.63B
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|43458|2014-02-14|Feb 14, 2014|12/2013|-27.00|162.00|--|469.36B
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|43458|2013-11-26|Nov 26, 2013|09/2013|229.00|289.00|--|540.11B
09207|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|1093998|2021-11-18|Nov 18, 2021|09/2021|664|1,364|859.4B|836.96B
09207|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|1093998|2021-08-17|Aug 17, 2021|06/2021|1506.00|1,320|812B|814.03B
09207|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|1093998|2021-04-27|Apr 27, 2021|03/2021|1506.00|1,285|695B|694.83B
09207|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|1093998|2021-02-02|Feb 02, 2021|12/2020|-1136.00|1,246|894B|906.32B
09207|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|1093998|2020-11-12|Nov 12, 2020|09/2020|1535.00|995.5|812B|812.75B
09207|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|1093998|2020-07-27|Jul 27, 2020|06/2020|1535|2,436|957B|953.2B
09207|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|1093998|2020-05-13|May 13, 2020|03/2020|2317.02|1,723.74|1,006.7B|966.95B
09207|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|1093998|2020-02-26|Feb 26, 2020|12/2019|2317.02|1,552|1,015B|983.04B
09207|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|1093998|2019-11-14|Nov 14, 2019|09/2019|1722.00|1,322|871B|870.5B
09207|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|1093998|2019-08-28|Aug 28, 2019|06/2019|3430.69|2,965|1,449B|1,433.27B
09207|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|1093998|2019-05-29|May 29, 2019|03/2019|1948.19|1,363|881B|874.13B
09207|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|1093998|2019-02-27|Feb 27, 2019|12/2018|1379.42|1379.42|1,028B|1,027.76B
09207|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|1093998|2018-11-28|Nov 28, 2018|09/2018|1683.39|1923.72|939.5B|986.28B
09207|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|1093998|2018-08-29|Aug 29, 2018|06/2018|2322.73|--|964.9B|1,058.55B
09207|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|1093998|2018-05-30|May 30, 2018|03/2018|--|--|1,080B|--
09208|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Communication Services|979909|2021-11-10|Nov 10, 2021|09/2021|-172.00|438.04|85.97B|85.76B
09208|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Communication Services|979909|2021-08-17|Aug 17, 2021|06/2021|-121.42|206.15|83.7B|83.85B
09208|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Communication Services|979909|2021-05-17|May 17, 2021|03/2021|343.50|246.03|97B|97B
09208|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Communication Services|979909|2021-02-24|Feb 24, 2021|12/2020|411.01|479.44|83.25B|79.23B
09208|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Communication Services|979909|2020-11-12|Nov 12, 2020|09/2020|55.00|216.64|66.9B|66.93B
09208|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Communication Services|979909|2020-08-07|Aug 07, 2020|06/2020|-233.03|177.94|55.2B|55.1B
09208|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Communication Services|979909|2020-05-07|May 07, 2020|03/2020|-233.03|328.81|52.8B|55.57B
09208|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Communication Services|979909|2020-03-12|Mar 12, 2020|12/2019|-1053.13|-229.15|58B|61.63B
09208|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Communication Services|979909|2019-11-14|Nov 14, 2019|09/2019|-268.00|363.30|63.7B|63.85B
09208|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Communication Services|979909|2019-08-09|Aug 09, 2019|06/2019|-335.00|328.57|78.1B|76.07B
09208|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Communication Services|979909|2019-05-09|May 09, 2019|03/2019|446.00|236.81|64.7B|64.8B
09208|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Communication Services|979909|2019-03-14|Mar 14, 2019|12/2018|742.00|239.31|80.7B|79.76B
09208|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Communication Services|979909|2018-11-07|Nov 07, 2018|09/2018|109.00|297.43|65.2B|64.11B
09208|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Communication Services|979909|2018-08-10|Aug 10, 2018|06/2018|-4.00|195.43|62.7B|63B
09208|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Communication Services|979909|2018-05-10|May 10, 2018|03/2018|128.00|441.00|77.13B|90.67B
09208|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Communication Services|979909|2018-02-28|Feb 28, 2018|12/2017|-19.93|432.00|95B|81.20B
09208|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Communication Services|979909|2017-11-08|Nov 08, 2017|09/2017|335.67|401.52|75.11B|93.75B
09208|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Communication Services|979909|2017-08-14|Aug 14, 2017|06/2017|240.59|189.44|72.3B|68.35B
09208|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Communication Services|979909|2017-05-31|May 31, 2017|03/2017|425.59|285.59|106.9B|82.85B
09208|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Communication Services|979909|2017-03-01|Mar 01, 2017|12/2016|--|468.31|70.3B|70.98B
09208|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Communication Services|979909|2016-11-09|Nov 09, 2016|09/2016|--|435.50|101.3B|75.58B
09209|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Materials|979037|2021-11-30|Nov 30, 2021|09/2021|603.16|--|298.6B|--
09209|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Materials|979037|2021-08-17|Aug 17, 2021|06/2021|371.84|--|274.7B|--
09209|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Materials|979037|2021-05-17|May 17, 2021|03/2021|474.97|--|251.6B|--
09209|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Materials|979037|2021-03-03|Mar 03, 2021|12/2020|135.27|--|245.3B|--
09209|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Materials|979037|2020-11-12|Nov 12, 2020|09/2020|478.92|--|244.2B|--
09209|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Materials|979037|2020-08-12|Aug 12, 2020|06/2020|561.84|--|223.7B|--
09209|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Materials|979037|2020-05-13|May 13, 2020|03/2020|482.05|--|224.6B|--
09209|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Materials|979037|2020-02-19|Feb 19, 2020|12/2019|137.39|--|227.8B|223.7B
09209|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Materials|979037|2019-11-14|Nov 14, 2019|09/2019|344.04|--|227.9B|227.9B
09209|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Materials|979037|2019-08-13|Aug 13, 2019|06/2019|307.18|--|214.4B|--
09209|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Materials|979037|2019-05-15|May 15, 2019|03/2019|349.72|--|216.4B|--
09209|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Materials|979037|2019-02-27|Feb 27, 2019|12/2018|284.00|436.00|186.4B|234.00B
09209|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Materials|979037|2018-11-28|Nov 28, 2018|09/2018|190|422.00|225.6B|229.00B
09209|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Materials|979037|2018-08-14|Aug 14, 2018|06/2018|251.00|--|214.6B|220.00B
09209|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Materials|979037|2018-05-30|May 30, 2018|03/2018|251.00|396.00|200.6B|218.00B
09209|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Materials|979037|2018-02-28|Feb 28, 2018|12/2017|87.00|376.00|186.4B|220.70B
09209|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Materials|979037|2017-11-29|Nov 29, 2017|09/2017|333.61|344.00|208.1B|216.20B
09209|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Materials|979037|2017-08-30|Aug 30, 2017|06/2017|265.55|299.00|195.5B|203.40B
09209|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Materials|979037|2017-05-31|May 31, 2017|03/2017|206.51|273.00|195.2B|200.50B
09209|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Materials|979037|2017-03-01|Mar 01, 2017|12/2016|164|174.00|193B|219.00B
09209|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Materials|979037|2016-11-30|Nov 30, 2016|09/2016|--|177.00|192.6B|198.00B
09210|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|1155483|2021-12-01|Dec 01, 2021|09/2021|167.00|227.08|557.4B|455.1B
09210|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|1155483|2021-08-13|Aug 13, 2021|06/2021|152.78|118.15|486B|486B
09210|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|1155483|2021-06-02|Jun 02, 2021|03/2021|219.00|72.52|367B|357.9B
09210|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|1155483|2021-02-25|Feb 25, 2021|12/2020|360.01|118.92|658B|660.48B
09210|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|1155483|2020-12-02|Dec 02, 2020|09/2020|285.00|204.44|380B|379.8B
09210|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|1155483|2020-09-02|Sep 02, 2020|06/2020|117.97|160.13|323.05B|323.03B
09210|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|1155483|2020-06-03|Jun 03, 2020|03/2020|87.2|--|282B|278.86B
09210|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|1155483|2020-05-15|May 15, 2020|03/2019|89.62|--|260.6B|--
09210|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|1155483|2020-02-26|Feb 26, 2020|12/2019|705.85|--|465B|532B
09210|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|1155483|2019-11-27|Nov 27, 2019|09/2019|--|--|422.5B|--
09210|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|1155483|2019-11-01|Nov 01, 2019|06/2019|267.97|--|394.1B|--
09210|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|1155483|2019-11-01|Nov 01, 2019|12/2018|404.07|--|1,128.9B|--
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43964|2021-11-15|Nov 15, 2021|09/2021|585.00|810.66|311.4B|317.45B
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43964|2021-08-17|Aug 17, 2021|06/2021|713.03|941.38|368B|368B
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43964|2021-05-17|May 17, 2021|03/2021|407.00|503.41|321.6B|321.6B
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43964|2021-02-09|Feb 09, 2021|12/2020|72.00|1,045.38|400.05B|400.04B
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43964|2020-11-11|Nov 11, 2020|09/2020|72.00|663.83|324B|312.73B
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43964|2020-08-04|Aug 04, 2020|06/2020|940.45|1,049.36|328B|333B
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43964|2020-04-29|Apr 29, 2020|03/2020|516.00|441.87|251B|251.03B
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43964|2020-02-11|Feb 11, 2020|12/2019|2497.00|1,604|378.05B|384.78B
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43964|2019-11-14|Nov 14, 2019|09/2019|910.00|382.39|297B|297.2B
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43964|2019-07-30|Jul 30, 2019|06/2019|976.00|1,075|328.15B|334.01B
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43964|2019-05-15|May 15, 2019|03/2019|353.00|603.65|243.05B|243.04B
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43964|2019-02-18|Feb 18, 2019|12/2018|1655.00|1,050|386.4B|387.18B
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43964|2018-11-06|Nov 06, 2018|09/2018|317.00|632.84|265.9B|265.89B
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43964|2018-08-06|Aug 06, 2018|06/2018|1135.00|1,005.02|339.15B|340.25B
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43964|2018-05-30|May 30, 2018|03/2018|478.00|686.3|251B|251B
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43964|2018-02-28|Feb 28, 2018|12/2017|677.00|716.63|343B|377.5M
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43964|2017-11-07|Nov 07, 2017|09/2017|612.17|732.33|279.8B|310.03B
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43964|2017-08-07|Aug 07, 2017|06/2017|1078.8|972.66|341.8B|359.84B
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43964|2017-05-08|May 08, 2017|03/2017|653.3|668.81|272.6B|287.08B
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43964|2017-03-30|Mar 30, 2017|12/2016|--|341.52|370.2B|380.13B
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43964|2016-10-28|Oct 28, 2016|09/2016|--|680.67|277B|289.03B
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43964|2016-07-29|Jul 29, 2016|06/2016|--|858.58|326.9B|312.88B
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43964|2016-04-28|Apr 28, 2016|03/2016|--|--|248.8B|254.81B
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43964|2016-02-29|Feb 29, 2016|12/2015|--|--|360.1B|370.18B
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43964|2015-10-29|Oct 29, 2015|09/2015|--|1,165|276.8B|276.92B
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43964|2015-07-28|Jul 28, 2015|06/2015|--|1,141|302.4B|323.56B
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43964|2015-04-28|Apr 28, 2015|03/2015|--|682.00|240.5B|258.31B
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43964|2015-02-16|Feb 16, 2015|12/2014|--|1,249|339.1B|333.84B
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43964|2014-10-31|Oct 31, 2014|09/2014|685.00|516.50|240.2B|264.86B
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43964|2014-07-31|Jul 31, 2014|06/2014|859.00|1,158|285.7B|352.95B
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43964|2014-05-02|May 02, 2014|03/2014|604.00|434.00|--|260.76B
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43964|2014-02-21|Feb 21, 2014|12/2013|1470.00|1,309|--|341.36B
09212|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|940989|2021-11-18|Nov 18, 2021|09/2021|870.00|981.63|395.0B|381.81B
09212|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|940989|2021-08-17|Aug 17, 2021|06/2021|2909.88|3003.88|430.38B|430B
09212|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|940989|2021-05-17|May 17, 2021|03/2021|1594.64|1594.64|345B|345B
09212|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|940989|2021-03-03|Mar 03, 2021|12/2020|-930.5|-4197.47|354.5B|360.45B
09212|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|940989|2020-11-12|Nov 12, 2020|09/2020|580.62|916.31|320.7B|324.36B
09212|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|940989|2020-08-10|Aug 10, 2020|06/2020|2016.1|2016.4|379.2B|374.54B
09212|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|940989|2020-05-13|May 13, 2020|03/2020|478|478|328.5B|328.24B
09212|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|940989|2020-02-26|Feb 26, 2020|12/2019|965|1081.46|353.1B|351.2B
09212|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|940989|2019-11-14|Nov 14, 2019|09/2019|377.03|397.07|317.5B|317.4B
09212|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|940989|2019-08-12|Aug 12, 2019|06/2019|928.5|928|332.3B|332.2B
09212|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|940989|2019-05-15|May 15, 2019|03/2019|896|3248|327.8B|327.84B
09212|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|940989|2019-02-27|Feb 27, 2019|12/2018|613|1086|328.8B|327.91B
09212|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|940989|2018-11-28|Nov 28, 2018|09/2018|930|930|314.6B|307.32B
09212|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|940989|2018-08-13|Aug 13, 2018|06/2018|2953|1149|327.5B|327.65B
09212|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|940989|2018-05-30|May 30, 2018|03/2018|928|780.61|288.7B|286.79B
09212|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|940989|2018-02-28|Feb 28, 2018|12/2017|161|469.94|224B|226.82B
09212|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|940989|2017-11-29|Nov 29, 2017|09/2017|326.01|738.53|208.5B|221.21B
09212|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|940989|2017-08-30|Aug 30, 2017|06/2017|1049.05|956.58|232.3B|234.50B
09212|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|940989|2017-05-31|May 31, 2017|03/2017|340.33|1,226|219.1B|212.37B
09212|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|940989|2017-03-01|Mar 01, 2017|12/2016|--|472.73|199.7B|187.53B
09212|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|940989|2016-11-30|Nov 30, 2016|09/2016|--|863.44|186.1B|177.75B
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43535|2021-11-11|Nov 11, 2021|09/2021|562.9|774.00|9,151.5B|9,151.25B
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43535|2021-08-13|Aug 13, 2021|06/2021|1015.00|676.76|8,524.25B|8,039.38B
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43535|2021-04-23|Apr 23, 2021|03/2021|752.00|720.17|7,087B|7,087B
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43535|2021-03-03|Mar 03, 2021|12/2020|144.46|448.33|5,641B|5,563.92B
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43535|2020-11-12|Nov 12, 2020|09/2020|477.00|355.33|5,068B|5,261.72B
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43535|2020-08-07|Aug 07, 2020|06/2020|722|682.00|5,252B|5,258.14B
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43535|2020-05-19|May 19, 2020|03/2020|589.00|765.33|5,511B|5,484.96B
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43535|2020-03-25|Mar 25, 2020|12/2019|23.00|637.00|5,938.3B|6,220.43B
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43535|2019-11-14|Nov 14, 2019|09/2019|118.00|602.50|5,890B|5,991.93B
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43535|2019-08-09|Aug 09, 2019|06/2019|977.00|731.52|6,418.8B|6,350.66B
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43535|2019-05-20|May 20, 2019|03/2019|579.00|672.05|6,175.1B|6,330.28B
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43535|2019-02-27|Feb 27, 2019|12/2018|-10.00|541.00|6,295.3B|6,292.65B
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43535|2018-11-28|Nov 28, 2018|09/2018|154.00|668.00|6,531.9B|6,296.87B
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43535|2018-08-29|Aug 29, 2018|06/2018|378.00|724.27|6,175.9B|6,170.83B
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43535|2018-05-30|May 30, 2018|03/2018|736.00|744.47|6,171B|6,063.78B
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43535|2018-02-28|Feb 28, 2018|12/2017|354.89|446.84|5,736.7B|5,824B
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43535|2017-11-29|Nov 29, 2017|09/2017|155.97|522.67|5,489.7B|5,160B
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43535|2017-08-11|Aug 11, 2017|06/2017|155|513.85|6,120.8B|4,934B
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43535|2017-05-31|May 31, 2017|03/2017|783.35|557.33|5,224.5B|4,479B
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43535|2017-03-30|Mar 30, 2017|12/2016|--|335.33|4,929.2B|3,957B
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43535|2016-11-30|Nov 30, 2016|09/2016|--|474.00|3,836.5B|4,142B
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43535|2016-07-21|Jul 21, 2016|06/2016|--|423.67|3,843.1B|4,416B
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43535|2016-04-19|Apr 19, 2016|03/2016|--|--|3,883.0B|4,239B
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43535|2016-01-28|Jan 28, 2016|12/2015|--|--|4,117.4B|4,830B
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43535|2015-10-21|Oct 21, 2015|09/2015|--|--|4,179.4B|4,916B
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43535|2015-07-20|Jul 20, 2015|06/2015|--|--|4,704.5B|5,149B
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43535|2015-04-22|Apr 22, 2015|03/2015|--|--|4,525.5B|5,061B
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43535|2015-01-26|Jan 26, 2015|12/2014|--|--|5,245.3B|5,131B
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43535|2014-11-03|Nov 03, 2014|09/2014|--|--|4,970.7B|4,802B
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43535|2014-07-29|Jul 29, 2014|06/2014|--|--|5,263.8B|4,878B
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43535|2014-04-25|Apr 25, 2014|03/2014|--|--|--|4,283B
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43535|2014-02-04|Feb 04, 2014|12/2013|--|--|--|4,178B
09214|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|44065|2021-11-11|Nov 11, 2021|09/2021|2630.00|1,319|795.2B|837.67B
09214|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|44065|2021-08-13|Aug 13, 2021|06/2021|1124.00|491.86|677.7B|652.8B
09214|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|44065|2021-05-17|May 17, 2021|03/2021|1124.00|453.80|568.2B|568.15B
09214|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|44065|2021-03-03|Mar 03, 2021|12/2020|89.43|779.67|584.2B|613.27B
09214|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|44065|2020-11-12|Nov 12, 2020|09/2020|1646.00|946.45|807.6B|754.08B
09214|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|44065|2020-09-02|Sep 02, 2020|06/2020|665.17|1,288|545.5B|555.69B
09214|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|44065|2020-06-03|Jun 03, 2020|03/2020|966.00|786.74|529B|529.52B
09214|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|44065|2020-02-26|Feb 26, 2020|12/2019|457.00|344.44|553.6B|546.24B
09214|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|44065|2019-11-14|Nov 14, 2019|09/2019|1121.00|945.33|683B|661.77B
09214|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|44065|2019-08-28|Aug 28, 2019|06/2019|1515.00|1,306|670B|662.83B
09214|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|44065|2019-05-29|May 29, 2019|03/2019|699.00|676.00|482.05B|477.42B
09214|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|44065|2019-02-27|Feb 27, 2019|12/2018|-118.00|482.33|479B|464.67B
09214|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|44065|2018-11-28|Nov 28, 2018|09/2018|924.00|973.39|578B|582.48B
09214|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|44065|2018-08-29|Aug 29, 2018|06/2018|1184.00|1,116|575.2B|575.12B
09214|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|44065|2018-05-30|May 30, 2018|03/2018|587.01|667.25|449.9B|444.12B
09214|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|44065|2018-02-28|Feb 28, 2018|12/2017|-356.00|-67.5|452.8B|476.5M
09214|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|44065|2017-11-29|Nov 29, 2017|09/2017|982.06|977.90|551.3B|584.86B
09214|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|44065|2017-08-30|Aug 30, 2017|06/2017|1139.3|1,055|564.8B|568.92B
09214|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|44065|2017-05-31|May 31, 2017|03/2017|701.3|595.27|440.8B|439.64B
09214|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|44065|2017-03-01|Mar 01, 2017|12/2016|--|441.29|471B|491.95B
09214|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|44065|2016-11-30|Nov 30, 2016|09/2016|--|1,102|547.8B|572.02B
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43476|2021-11-11|Nov 11, 2021|09/2021|276.03|1,290|682.6B|682.8B
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43476|2021-08-17|Aug 17, 2021|06/2021|1270.68|1,309|643.15B|614B
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43476|2021-05-17|May 17, 2021|03/2021|518.00|1,076|589.4B|603.96B
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43476|2021-01-28|Jan 28, 2021|12/2020|698.37|452.00|610.2B|610.2B
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43476|2020-11-12|Nov 12, 2020|09/2020|641.00|1,167|558.6B|558.7B
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43476|2020-07-28|Jul 28, 2020|06/2020|822.45|1,248|598.3B|598.2B
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43476|2020-04-22|Apr 22, 2020|03/2020|739.32|1,197|635.6B|589.23B
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43476|2020-01-30|Jan 30, 2020|12/2019|449.00|1,246|699.2B|673.4B
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43476|2019-11-14|Nov 14, 2019|09/2019|1302.00|1,210|548.3B|554.63B
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43476|2019-07-25|Jul 25, 2019|06/2019|890.00|1,077.69|580.8B|585.78B
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43476|2019-04-24|Apr 24, 2019|03/2019|902.00|1,249|518.5B|536.65B
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43476|2019-01-31|Jan 31, 2019|12/2018|494.00|1,006|630.4B|623.14B
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43476|2018-10-11|Oct 11, 2018|09/2018|1190.00|1,347|602.5B|610.86B
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43476|2018-08-01|Aug 01, 2018|06/2018|1355.00|1,210.64|660.5B|652.11B
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43476|2018-04-06|Apr 06, 2018|03/2018|1448.00|1,072|591.6B|589.82B
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43476|2018-02-01|Feb 01, 2018|12/2017|589.73|1,062|604.6B|647.05B
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43476|2017-10-12|Oct 12, 2017|09/2017|1284.85|1,078|591.4B|584.32B
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43476|2017-08-02|Aug 02, 2017|06/2017|1108.68|1,064|588.3B|573.66B
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43476|2017-04-07|Apr 07, 2017|03/2017|654.19|924.13|559.4B|539.04B
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43476|2017-02-02|Feb 02, 2017|12/2016|--|712.99|663.4B|576.97B
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43476|2016-10-27|Oct 27, 2016|09/2016|740.00|1,184|523.9B|583.51B
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43476|2015-07-28|Jul 28, 2015|06/2015|--|1,214|553.4B|576.02B
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43476|2015-04-28|Apr 28, 2015|03/2015|--|--|486.0B|557.80B
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43476|2015-02-04|Feb 04, 2015|12/2014|--|1,281|617.1B|676.82B
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43476|2014-10-30|Oct 30, 2014|09/2014|--|1,201|536.8B|572.66B
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43476|2014-08-05|Aug 05, 2014|06/2014|--|310.00|581.3B|621.48B
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43476|2014-05-06|May 06, 2014|03/2014|--|349.00|--|559.25B
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43476|2014-02-04|Feb 04, 2014|12/2013|--|--|--|645.76B
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43502|2021-11-29|Nov 29, 2021|09/2021|71.00|131.71|107.5B|91.2B
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43502|2021-08-17|Aug 17, 2021|06/2021|-42.00|17.19|75.5B|87.8B
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43502|2021-05-17|May 17, 2021|03/2021|-42.00|60.70|63.22B|80.6B
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43502|2021-02-09|Feb 09, 2021|12/2020|46.05|25.24|68.26B|64B
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43502|2020-11-12|Nov 12, 2020|09/2020|29.00|44.26|69.8B|68.45B
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43502|2020-08-12|Aug 12, 2020|06/2020|-16.00|56.06|62.4B|64.9B
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43502|2020-05-13|May 13, 2020|03/2020|-16.00|36.39|60B|61.8B
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43502|2020-02-26|Feb 26, 2020|12/2019|-71.00|63.33|58.1B|63.9B
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43502|2019-11-14|Nov 14, 2019|09/2019|70.00|50.48|63.7B|66B
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43502|2019-08-13|Aug 13, 2019|06/2019|36|60.71|63.5B|67B
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43502|2019-05-29|May 29, 2019|03/2019|52.00|80.87|63.7B|70B
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43502|2019-02-27|Feb 27, 2019|12/2018|43.00|93.29|65.8B|62.2B
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43502|2018-11-28|Nov 28, 2018|09/2018|88|110.20|69B|74.4B
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43502|2018-08-14|Aug 14, 2018|06/2018|123.00|111.74|70.7B|77.3B
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43502|2018-05-30|May 30, 2018|03/2018|79.00|90.58|69.5B|63.6B
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43502|2018-02-28|Feb 28, 2018|12/2017|6.00|99.2|57.8B|64.52M
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43502|2017-11-29|Nov 29, 2017|09/2017|117|104.00|65.8B|66.09B
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43502|2017-08-30|Aug 30, 2017|06/2017|70.84|147.01|65.7B|60.60B
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43502|2017-06-07|Jun 07, 2017|12/2016|--|129.45|46.45B|64.20B
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43502|2017-05-31|May 31, 2017|03/2017|135.8|144.93|59.5B|52.11B
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43502|2016-11-30|Nov 30, 2016|09/2016|--|144.93|62.3B|62.80B
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43502|2016-08-10|Aug 10, 2016|06/2016|--|--|59.21B|--
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43502|2016-02-10|Feb 10, 2016|12/2015|--|--|56.58B|--
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43502|2015-11-26|Nov 26, 2015|09/2015|--|--|56.90B|--
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43502|2015-08-27|Aug 27, 2015|06/2015|--|--|53.45B|--
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43502|2015-05-28|May 28, 2015|03/2015|--|--|48.31B|--
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43502|2015-03-09|Mar 09, 2015|12/2014|--|--|45.91B|--
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43502|2014-12-01|Dec 01, 2014|09/2014|--|--|45.22B|--
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43502|2014-09-02|Sep 02, 2014|06/2014|--|--|49.34B|--
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43502|2014-05-30|May 30, 2014|03/2014|--|--|--|--
09217|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979307|2021-11-18|Nov 18, 2021|09/2021|1705.00|1,460|108.2B|112.33B
09217|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979307|2021-08-17|Aug 17, 2021|06/2021|1705.00|1,147|115.2B|115.2B
09217|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979307|2021-05-17|May 17, 2021|03/2021|1374.00|--|82.3B|82.2B
09217|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979307|2021-03-03|Mar 03, 2021|12/2020|-1022.72|--|69.9B|81.90B
09217|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979307|2020-11-12|Nov 12, 2020|09/2020|1043.00|--|105.45B|103.8B
09217|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979307|2020-08-12|Aug 12, 2020|06/2020|880.00|--|85.5B|82.05B
09217|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979307|2020-05-13|May 13, 2020|03/2020|-174.48|--|62.7B|62.7B
09217|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979307|2020-02-05|Feb 05, 2020|12/2019|-174.48|2,075|50.44B|56.8B
09217|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979307|2019-11-14|Nov 14, 2019|09/2019|365.00|1,754|53B|68.7B
09217|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979307|2019-08-13|Aug 13, 2019|06/2019|499.05|1,068|60.9B|58.8B
09217|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979307|2019-05-29|May 29, 2019|03/2019|294.00|397.00|42.1B|42.1B
09217|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979307|2019-02-27|Feb 27, 2019|12/2018|233.00|1,859|74.97B|126B
09217|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979307|2018-11-28|Nov 28, 2018|09/2018|-13.00|1,568|52.67B|120.6B
09217|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979307|2018-08-14|Aug 14, 2018|06/2018|417.00|944|91.2B|91.2B
09217|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979307|2018-05-30|May 30, 2018|03/2018|417.00|663|59.7B|59.7B
09217|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979307|2018-02-28|Feb 28, 2018|12/2017|461.00|1,534|88.6B|136.5M
09217|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979307|2017-11-29|Nov 29, 2017|09/2017|1289.78|2,201|102.2B|147.25B
09217|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979307|2017-08-11|Aug 11, 2017|06/2017|1191.00|1,301|104.9B|117.75B
09217|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979307|2017-05-31|May 31, 2017|03/2017|546.34|1,203|108.4B|119.60B
09217|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979307|2017-03-01|Mar 01, 2017|12/2016|--|1,073|109.2B|119.63B
09217|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979307|2016-11-30|Nov 30, 2016|09/2016|941.00|779.00|77.5B|74.87B
09217|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979307|2016-08-16|Aug 16, 2016|06/2016|-130.00|2,064|56.90B|100.37B
09218|KRX300/KOSPI||KRW|Financial|43427|2021-12-01|Dec 01, 2021|09/2021|1307.29|984.39|940.3B|903.66B
09218|KRX300/KOSPI||KRW|Financial|43427|2021-08-17|Aug 17, 2021|06/2021|1240.48|1069.56|843B|843.58B
09218|KRX300/KOSPI||KRW|Financial|43427|2021-04-27|Apr 27, 2021|03/2021|1191.59|943.18|918B|840B
09218|KRX300/KOSPI||KRW|Financial|43427|2021-03-03|Mar 03, 2021|12/2020|416.48|371.23|915B|914.93B
09218|KRX300/KOSPI||KRW|Financial|43427|2020-12-02|Dec 02, 2020|09/2020|1106.21|766.46|772B|797.22B
09218|KRX300/KOSPI||KRW|Financial|43427|2020-07-24|Jul 24, 2020|06/2020|1035|608.96|767.7B|815.67B
09218|KRX300/KOSPI||KRW|Financial|43427|2020-05-18|May 18, 2020|03/2020|968.6|951.94|913B|820.87B
09218|KRX300/KOSPI||KRW|Financial|43427|2020-02-26|Feb 26, 2020|12/2019|529.75|572.55|726B|726.33B
09218|KRX300/KOSPI||KRW|Financial|43427|2019-11-18|Nov 18, 2019|09/2019|783.61|639.6|861.5B|848.25B
09218|KRX300/KOSPI||KRW|Financial|43427|2019-07-26|Jul 26, 2019|06/2019|639.65|639.65|824B|814.58B
09218|KRX300/KOSPI||KRW|Financial|43427|2019-05-20|May 20, 2019|03/2019|1038.46|873.29|881B|849.53B
09218|KRX300/KOSPI||KRW|Financial|43427|2019-02-27|Feb 27, 2019|12/2018|606.33|606.33|835B|655.1B
09218|KRX300/KOSPI||KRW|Financial|43427|2018-11-28|Nov 28, 2018|09/2018|696.75|696.75|955B|965.45B
09218|KRX300/KOSPI||KRW|Financial|43427|2018-07-27|Jul 27, 2018|06/2018|714.68|825.82|1,058.8B|1,031.04B
09218|KRX300/KOSPI||KRW|Financial|43427|2018-05-30|May 30, 2018|03/2018|962.16|797.66|1,001B|1,007.1B
09218|KRX300/KOSPI||KRW|Financial|43427|2018-02-28|Feb 28, 2018|12/2017|701.94|651.79|1,075B|868.1M
09218|KRX300/KOSPI||KRW|Financial|43427|2017-11-29|Nov 29, 2017|09/2017|792.69|778.95|897B|858.62B
09218|KRX300/KOSPI||KRW|Financial|43427|2017-07-28|Jul 28, 2017|06/2017|917.55|686.94|838.05B|856.00B
09218|KRX300/KOSPI||KRW|Financial|43427|2017-05-31|May 31, 2017|03/2017|1002.83|877.53|1,090B|866.89B
09218|KRX300/KOSPI||KRW|Financial|43427|2017-03-30|Mar 30, 2017|12/2016|583.18|643.09|838B|866.27B
09218|KRX300/KOSPI||KRW|Financial|43427|2016-11-30|Nov 30, 2016|09/2016|855.59|750.57|959B|841.22B
09218|KRX300/KOSPI||KRW|Financial|43427|2016-07-26|Jul 26, 2016|06/2016|--|714.62|1,667.9B|811.96B
09218|KRX300/KOSPI||KRW|Financial|43427|2016-05-24|May 24, 2016|03/2016|884.00|1,358|839.5B|782.08B
09218|KRX300/KOSPI||KRW|Financial|43427|2016-01-27|Jan 27, 2016|12/2015|--|736.56|845.7B|850.95B
09218|KRX300/KOSPI||KRW|Financial|43427|2015-10-29|Oct 29, 2015|09/2015|--|701.65|894.6B|773.18B
09218|KRX300/KOSPI||KRW|Financial|43427|2015-07-23|Jul 23, 2015|06/2015|--|696.64|789.9B|740.26B
09218|KRX300/KOSPI||KRW|Financial|43427|2015-04-21|Apr 21, 2015|03/2015|--|697.73|772.0B|755.72B
09218|KRX300/KOSPI||KRW|Financial|43427|2015-01-26|Jan 26, 2015|12/2014|--|594.33|1,100.0B|864.86B
09218|KRX300/KOSPI||KRW|Financial|43427|2014-10-31|Oct 31, 2014|09/2014|--|656.06|768.4B|715.62B
09218|KRX300/KOSPI||KRW|Financial|43427|2014-07-25|Jul 25, 2014|06/2014|--|720.74|991.4B|690.93B
09218|KRX300/KOSPI||KRW|Financial|43427|2014-04-23|Apr 23, 2014|03/2014|--|758.86|--|712.82B
09218|KRX300/KOSPI||KRW|Financial|43427|2014-01-28|Jan 28, 2014|12/2013|--|587.92|--|699.77B
09219|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|1156086|2021-11-15|Nov 15, 2021|09/2021|-321.54|--|--|--
09219|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|1156086|2021-08-12|Aug 12, 2021|06/2021|-85.2|--|--|--
09219|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|1156086|2021-05-14|May 14, 2021|03/2021|-59.8|--|--|--
09219|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|1156086|2021-03-17|Mar 17, 2021|12/2020|-393.31|--|--|--
09219|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|1156086|2020-11-12|Nov 12, 2020|09/2020|-402.4|--|--|--
09219|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|1156086|2020-08-13|Aug 13, 2020|06/2020|-246.23|--|--|--
09219|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|1156086|2020-05-13|May 13, 2020|03/2020|-206.49|--|--|--
09219|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|1156086|2020-03-10|Mar 10, 2020|12/2019|-304.37|--|--|--
09219|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|1156086|2019-11-13|Nov 13, 2019|03/2019|-423.47|--|--|--
09219|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|1156086|2019-11-13|Nov 13, 2019|06/2019|-553.57|--|--|--
09219|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|1156086|2019-11-13|Nov 13, 2019|09/2018|-434.4|--|--|--
09219|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|1156086|2019-11-13|Nov 13, 2019|09/2019|-365.39|--|--|--
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43791|2021-11-11|Nov 11, 2021|09/2021|1417.00|946.47|535.8B|538.13B
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43791|2021-08-17|Aug 17, 2021|06/2021|1407.06|1212.93|569B|568.7B
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43791|2021-05-17|May 17, 2021|03/2021|1133.25|1107.96|553.05B|553.05B
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43791|2021-02-10|Feb 10, 2021|12/2020|1174.12|2373.48|552B|550.65B
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43791|2020-10-26|Oct 26, 2020|09/2020|1005.94|1005.94|514.9B|510.97B
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43791|2020-07-15|Jul 15, 2020|06/2020|724.24|810.02|519B|517.35B
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43791|2020-04-24|Apr 24, 2020|03/2020|583.11|314|492.8B|493.11B
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43791|2020-02-05|Feb 05, 2020|12/2019|1261|973.91|435B|440.33B
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43791|2019-11-14|Nov 14, 2019|09/2019|243.34|183.31|410B|407.39B
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43791|2019-07-26|Jul 26, 2019|06/2019|262.13|1262.77|410.9B|408.98B
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43791|2019-04-22|Apr 22, 2019|03/2019|655.71|1,072|442.75B|450.21B
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43791|2019-02-08|Feb 08, 2019|12/2018|2533|809.15|489B|488.97B
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43791|2018-10-22|Oct 22, 2018|09/2018|416.76|323.52|451.75B|445.75B
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43791|2018-07-16|Jul 16, 2018|06/2018|719.21|1,199.11|505B|504.22B
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43791|2018-04-16|Apr 16, 2018|03/2018|1054.00|1,116.91|479B|491.4B
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43791|2018-01-30|Jan 30, 2018|12/2017|1040.95|1,288|490B|540.67B
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43791|2017-10-23|Oct 23, 2017|09/2017|1539.27|1,700|550.5B|558.22B
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43791|2017-07-17|Jul 17, 2017|06/2017|1117.76|1,423|482B|528.64B
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43791|2017-04-17|Apr 17, 2017|03/2017|1707.06|1,455|495B|496.28B
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43791|2017-01-31|Jan 31, 2017|12/2016|--|1,938|546B|544.00B
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43791|2016-10-24|Oct 24, 2016|09/2016|1891.3|1,527|494B|487.72B
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43791|2016-08-16|Aug 16, 2016|06/2016|--|1,368|452.3B|469.74B
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43791|2016-04-18|Apr 18, 2016|03/2016|--|--|430.9B|443.64B
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43791|2016-02-01|Feb 01, 2016|12/2015|1783.00|1,797|467.6B|451.47B
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43791|2015-10-19|Oct 19, 2015|09/2015|--|--|438.6B|401.88B
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43791|2015-07-20|Jul 20, 2015|06/2015|--|--|424.3B|391.81B
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43791|2015-04-20|Apr 20, 2015|03/2015|--|--|380.0B|360.96B
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43791|2015-02-04|Feb 04, 2015|12/2014|1449.00|148.00|377.9B|353.02B
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43791|2014-11-04|Nov 04, 2014|09/2014|--|--|331.9B|304.72B
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43791|2014-07-22|Jul 22, 2014|06/2014|--|--|318.4B|298.08B
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43791|2014-04-22|Apr 22, 2014|03/2014|--|--|--|228.80B
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43501|2021-11-11|Nov 11, 2021|09/2021|419.44|206.33|971.9B|978.5B
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43501|2021-08-13|Aug 13, 2021|06/2021|163.74|1,089|1,251.5B|2,390.5B
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43501|2021-04-27|Apr 27, 2021|03/2021|539.00|407.00|2,487B|2,296.77B
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43501|2021-02-10|Feb 10, 2021|12/2020|10.16|159.50|2,021B|2,018.7B
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43501|2020-11-13|Nov 13, 2020|09/2020|194.00|142.67|1,928B|1,928B
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43501|2020-07-24|Jul 24, 2020|06/2020|239.91|221.67|1,976B|1,903.83B
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43501|2020-04-29|Apr 29, 2020|03/2020|256.00|139.13|2,009B|2,009B
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43501|2020-02-05|Feb 05, 2020|12/2019|72.85|186.04|1,947B|1,913.18B
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43501|2019-11-14|Nov 14, 2019|09/2019|90.00|265.22|1,857B|1,856.94B
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43501|2019-07-23|Jul 23, 2019|06/2019|562.00|1185|2,200B|2,236.71B
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43501|2019-05-15|May 15, 2019|03/2019|1185|1185|2,183B|2,160.28B
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43501|2019-02-12|Feb 12, 2019|12/2018|-47.00|221|1,783B|1,925.04B
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43501|2018-10-30|Oct 30, 2018|09/2018|237.00|255|1,846B|1,846.72B
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43501|2018-08-01|Aug 01, 2018|06/2018|450.00|455|2,144.05B|2,147.33B
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43501|2018-04-26|Apr 26, 2018|03/2018|474.00|322|1,957B|1,956.93B
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43501|2018-02-06|Feb 06, 2018|12/2017|-73|214.10|1,648B|1,646B
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43501|2017-11-02|Nov 02, 2017|09/2017|249|179.12|1,585B|1,531B
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43501|2017-08-01|Aug 01, 2017|06/2017|291|337.00|1,773B|1,768B
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43501|2017-04-28|Apr 28, 2017|03/2017|250|207.82|1,561.8B|1,560B
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43501|2017-02-15|Feb 15, 2017|12/2016|-1092|-64.04|1,376B|1,463B
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43501|2016-10-26|Oct 26, 2016|09/2016|--|147.00|1,302B|1,466B
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43501|2016-07-18|Jul 18, 2016|06/2016|933.00|558.58|1,618.3B|1,642B
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43501|2016-04-19|Apr 19, 2016|03/2016|--|--|1,433.6B|1,559B
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43501|2016-02-04|Feb 04, 2016|12/2015|--|--|1,669.9B|1,806B
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43501|2015-11-17|Nov 17, 2015|09/2015|--|--|1,729.8B|1,801B
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43501|2015-07-23|Jul 23, 2015|06/2015|--|--|1,979.6B|2,158B
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43501|2015-04-23|Apr 23, 2015|03/2015|--|--|1,833.7B|1,855B
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43501|2015-02-04|Feb 04, 2015|12/2014|--|--|1,975.5B|1,898B
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43501|2014-10-29|Oct 29, 2014|09/2014|--|--|1,791.0B|1,917B
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43501|2014-07-29|Jul 29, 2014|06/2014|--|--|2,113.3B|2,176B
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43501|2014-04-25|Apr 25, 2014|03/2014|--|--|--|1,917B
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43501|2014-02-04|Feb 04, 2014|12/2013|--|--|--|1,886B
09222|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|994082|2021-11-15|Nov 15, 2021|09/2021|-162.73|--|234.5K|--
09222|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|994082|2021-08-12|Aug 12, 2021|06/2021|-162.73|--|2.14M|--
09222|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|994082|2021-05-17|May 17, 2021|03/2021|-67.52|--|232.1M|--
09222|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|994082|2021-03-22|Mar 22, 2021|12/2020|-66.21|--|797.9M|--
09222|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|994082|2020-11-16|Nov 16, 2020|09/2020|-203.55|--|143.2M|--
09222|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|994082|2020-08-14|Aug 14, 2020|06/2020|-250.88|--|526.4M|--
09222|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|994082|2020-05-15|May 15, 2020|03/2020|-147.67|--|202.2M|--
09222|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|994082|2020-03-18|Mar 18, 2020|12/2019|-162.73|--|870.1M|--
09222|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|994082|2019-11-14|Nov 14, 2019|09/2019|-220.37|--|691.9M|--
09222|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|994082|2019-08-14|Aug 14, 2019|06/2019|-1002.11|--|5.94B|--
09222|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|994082|2019-05-15|May 15, 2019|03/2019|-218.13|--|1.57B|--
09222|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|994082|2019-03-19|Mar 19, 2019|12/2018|-163.16|--|1.15B|--
09222|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|994082|2018-11-14|Nov 14, 2018|09/2018|-247.64|--|2.30B|--
09222|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|994082|2018-08-14|Aug 14, 2018|06/2018|-194.29|--|2.07B|--
09222|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|994082|2018-05-15|May 15, 2018|03/2018|-207.11|--|2.19B|--
09222|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|994082|2018-03-15|Mar 15, 2018|12/2017|-248.33|--|2.21B|--
09222|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|994082|2017-11-14|Nov 14, 2017|09/2017|-146.17|--|1.07B|--
09222|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|994082|2017-08-11|Aug 11, 2017|06/2017|-294.94|--|1.84B|--
09222|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|994082|2017-05-15|May 15, 2017|03/2017|-186.15|--|1.74B|--
09223|KRX300/KOSPI||KRW|Materials|43392|2021-11-29|Nov 29, 2021|09/2021|144.87|73.56|422.6B|422.92B
09223|KRX300/KOSPI||KRW|Materials|43392|2021-08-13|Aug 13, 2021|06/2021|143.00|114.97|416B|412.57B
09223|KRX300/KOSPI||KRW|Materials|43392|2021-05-13|May 13, 2021|03/2021|39.00|28.35|337B|337B
09223|KRX300/KOSPI||KRW|Materials|43392|2021-02-24|Feb 24, 2021|12/2020|84.00|73.98|426B|426B
09223|KRX300/KOSPI||KRW|Materials|43392|2020-11-12|Nov 12, 2020|09/2020|45.31|59.40|346B|342.45B
09223|KRX300/KOSPI||KRW|Materials|43392|2020-08-12|Aug 12, 2020|06/2020|39.00|114.58|385B|385B
09223|KRX300/KOSPI||KRW|Materials|43392|2020-05-13|May 13, 2020|03/2020|39.00|19.10|314B|314.8B
09223|KRX300/KOSPI||KRW|Materials|43392|2020-02-26|Feb 26, 2020|12/2019|58.00|106.42|418.05B|427.48B
09223|KRX300/KOSPI||KRW|Materials|43392|2019-11-14|Nov 14, 2019|09/2019|62.00|88|359B|359B
09223|KRX300/KOSPI||KRW|Materials|43392|2019-08-13|Aug 13, 2019|06/2019|113.00|113.5|424B|422.8B
09223|KRX300/KOSPI||KRW|Materials|43392|2019-04-05|Apr 05, 2019|03/2019|26.00|41.80|337B|331.98B
09223|KRX300/KOSPI||KRW|Materials|43392|2019-02-27|Feb 27, 2019|12/2018|90.00|119.20|431B|430.9B
09223|KRX300/KOSPI||KRW|Materials|43392|2018-10-11|Oct 11, 2018|09/2018|88.00|468.50|360B|421B
09223|KRX300/KOSPI||KRW|Materials|43392|2018-08-14|Aug 14, 2018|06/2018|87.00|716|415B|415B
09223|KRX300/KOSPI||KRW|Materials|43392|2018-04-06|Apr 06, 2018|03/2018|118.00|360|304B|337B
09223|KRX300/KOSPI||KRW|Materials|43392|2018-02-28|Feb 28, 2018|12/2017|1345.02|--|409.5B|526.0M
09223|KRX300/KOSPI||KRW|Materials|43392|2017-10-12|Oct 12, 2017|09/2017|257.86|--|365.9B|--
09223|KRX300/KOSPI||KRW|Materials|43392|2017-08-11|Aug 11, 2017|06/2017|396.05|--|395.1B|--
09223|KRX300/KOSPI||KRW|Materials|43392|2017-04-07|Apr 07, 2017|03/2017|380|--|465B|484.70B
09223|KRX300/KOSPI||KRW|Materials|43392|2017-03-01|Mar 01, 2017|12/2016|--|--|528B|600.80B
09223|KRX300/KOSPI||KRW|Materials|43392|2016-10-13|Oct 13, 2016|09/2016|--|--|511.4B|546.00B
09223|KRX300/KOSPI||KRW|Materials|43392|2015-08-12|Aug 12, 2015|06/2015|--|--|552.1B|572.20B
09223|KRX300/KOSPI||KRW|Materials|43392|2015-05-13|May 13, 2015|03/2015|--|--|437.4B|--
09223|KRX300/KOSPI||KRW|Materials|43392|2015-03-23|Mar 23, 2015|12/2014|--|--|562.2B|555.60B
09223|KRX300/KOSPI||KRW|Materials|43392|2014-11-17|Nov 17, 2014|09/2014|--|--|497.4B|--
09223|KRX300/KOSPI||KRW|Materials|43392|2014-08-19|Aug 19, 2014|06/2014|--|--|535.2B|--
09223|KRX300/KOSPI||KRW|Materials|43392|2014-05-15|May 15, 2014|03/2014|--|--|--|--
09223|KRX300/KOSPI||KRW|Materials|43392|2014-03-14|Mar 14, 2014|12/2013|--|--|--|--
09223|KRX300/KOSPI||KRW|Materials|43392|2013-11-26|Nov 26, 2013|09/2013|--|--|--|--
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43506|2021-11-29|Nov 29, 2021|09/2021|7189.00|7,543|861.3B|955B
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43506|2021-08-17|Aug 17, 2021|06/2021|-529.53|5,309|946.8B|946.8B
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43506|2021-05-17|May 17, 2021|03/2021|3599.00|890.00|663B|686.9B
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43506|2021-01-29|Jan 29, 2021|12/2020|1289.00|-46.00|819.9B|842B
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43506|2020-11-11|Nov 11, 2020|09/2020|-4458.00|1,208|732B|732B
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43506|2020-08-12|Aug 12, 2020|06/2020|-458.00|5,378|660B|749.4B
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43506|2020-05-19|May 19, 2020|03/2020|-458.00|1,904|676.9B|676.9B
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43506|2020-03-25|Mar 25, 2020|12/2019|1666.00|2,313|908.1B|892.9B
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43506|2019-11-14|Nov 14, 2019|09/2019|-855|1,389|784B|817.4B
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43506|2019-07-31|Jul 31, 2019|06/2019|3377.00|--|941B|732B
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43506|2019-04-24|Apr 24, 2019|03/2019|912.00|1,419|740B|640.5B
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43506|2019-03-27|Mar 27, 2019|12/2018|28267.00|--|858B|796.5B
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43506|2018-11-12|Nov 12, 2018|09/2018|1809.00|49,984|786B|678.00B
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43506|2018-08-02|Aug 02, 2018|06/2018|7256.75|11,453|3,314B|3,281B
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43506|2018-04-26|Apr 26, 2018|03/2018|-698.89|2,318|3,099B|3,117B
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43506|2018-02-26|Feb 26, 2018|12/2017|-4492.93|3,184|3,448B|3.35B
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43506|2017-11-16|Nov 16, 2017|09/2017|5817.00|12,537|3,119B|3,134B
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43506|2017-08-10|Aug 10, 2017|06/2017|--|13,176|3,108B|3,151B
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43506|2017-05-24|May 24, 2017|03/2017|--|7,347|2,871B|2,980B
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43506|2017-03-30|Mar 30, 2017|12/2016|--|10,366|3,192B|3,125B
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43506|2016-11-11|Nov 11, 2016|09/2016|--|12,573|2,842B|3,088B
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43506|2016-08-16|Aug 16, 2016|06/2016|--|10,287|3,082.3B|3,176B
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43506|2016-04-26|Apr 26, 2016|03/2016|--|9,447|2,813.1B|3,026B
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43506|2016-02-02|Feb 02, 2016|12/2015|--|--|3,236.4B|3,438B
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43506|2015-07-30|Jul 30, 2015|06/2015|--|--|3,214.1B|3,018B
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43506|2015-05-06|May 06, 2015|03/2015|--|--|2,792.9B|2,838B
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43506|2015-02-17|Feb 17, 2015|12/2014|--|--|3,317.1B|3,076B
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43506|2014-11-17|Nov 17, 2014|09/2014|--|8,024|2,959.7B|3,103B
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43506|2014-08-14|Aug 14, 2014|06/2014|--|9,513|3,108.6B|3,323B
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43506|2014-05-13|May 13, 2014|03/2014|--|4,552|--|2,996B
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43506|2014-02-25|Feb 25, 2014|12/2013|--|6,260|--|3,258B
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43506|2013-11-14|Nov 14, 2013|09/2013|--|17,602|--|3,312B
09225|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|50597|2021-11-18|Nov 18, 2021|09/2021|190.00|2,137|342.2B|341.3B
09225|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|50597|2021-08-17|Aug 17, 2021|06/2021|1327.00|1,945|326.8B|328.7B
09225|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|50597|2021-04-30|Apr 30, 2021|03/2021|1327.00|1,209|310.7B|310.7B
09225|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|50597|2021-03-03|Mar 03, 2021|12/2020|3076.19|1,396|337.1B|337.08B
09225|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|50597|2020-11-12|Nov 12, 2020|09/2020|3230.00|1,789|357.5B|356B
09225|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|50597|2020-09-02|Sep 02, 2020|06/2020|1653.00|1,413|313.2B|313.44B
09225|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|50597|2020-05-13|May 13, 2020|03/2020|1653.31|1,177|292.8B|287.87B
09225|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|50597|2020-02-26|Feb 26, 2020|12/2019|1537.00|1,561|297.8B|291.46B
09225|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|50597|2019-11-14|Nov 14, 2019|09/2019|1408.00|1,631|280.5B|280.33B
09225|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|50597|2019-08-28|Aug 28, 2019|06/2019|1228.00|1865.71|266.4B|262.03B
09225|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|50597|2019-05-15|May 15, 2019|03/2019|1053.00|1684.76|233.9B|237.51B
09225|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|50597|2019-02-27|Feb 27, 2019|12/2018|1353.00|1411.42|265.1B|260.86B
09225|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|50597|2018-11-28|Nov 28, 2018|09/2018|1280|1344|235B|235.69B
09225|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|50597|2018-08-29|Aug 29, 2018|06/2018|1167.34|1285|237.2B|235.41B
09225|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|50597|2018-05-30|May 30, 2018|03/2018|276.64|305|218.4B|222.26B
09225|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|50597|2018-02-28|Feb 28, 2018|12/2017|1388.66|1,425|243.9B|229.68B
09225|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|50597|2017-11-29|Nov 29, 2017|09/2017|1597.27|1,229|219.7B|218.74B
09225|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|50597|2017-08-30|Aug 30, 2017|06/2017|1136.52|963.20|211B|224.63B
09225|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|50597|2017-05-31|May 31, 2017|03/2017|1158.08|909.52|209.7B|217.06B
09225|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|50597|2017-03-01|Mar 01, 2017|12/2016|--|1,147|219.7B|216.32B
09225|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|50597|2016-11-30|Nov 30, 2016|09/2016|--|1,098|204.7B|204.58B
09226|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|989514|2021-11-18|Nov 18, 2021|09/2021|402.00|229.00|46.30B|46.3B
09226|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|989514|2021-08-17|Aug 17, 2021|06/2021|287.28|5.00|45.34B|41.00B
09226|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|989514|2021-05-17|May 17, 2021|03/2021|-269.00|-146.00|27.26B|25.00B
09226|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|989514|2021-03-03|Mar 03, 2021|12/2020|-214.00|298.00|61.9B|61.9B
09226|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|989514|2020-11-12|Nov 12, 2020|09/2020|-374.00|-42.00|22.4B|28B
09226|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|989514|2020-09-02|Sep 02, 2020|06/2020|157.32|-94.00|34B|27.00B
09226|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|989514|2020-06-03|Jun 03, 2020|03/2020|-220.00|-292.00|26.7B|20.2B
09226|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|989514|2020-02-26|Feb 26, 2020|12/2019|-516.93|475.98|39B|16.9B
09226|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|989514|2019-11-14|Nov 14, 2019|09/2019|-52.25|172.38|20.05B|48B
09226|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|989514|2019-08-28|Aug 28, 2019|06/2019|-164.00|14.44|18.13B|17.6B
09226|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|989514|2019-05-29|May 29, 2019|03/2019|-282.37|402.07|15.7B|15.7B
09226|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|989514|2019-02-27|Feb 27, 2019|12/2018|-447.00|464.15|20.2B|29.6B
09226|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|989514|2018-11-28|Nov 28, 2018|09/2018|-357.00|587.11|13.38B|20.7B
09226|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|989514|2018-08-29|Aug 29, 2018|06/2018|265.00|707.33|35.8B|35.8B
09226|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|989514|2018-05-30|May 30, 2018|03/2018|43.00|295.44|28.3B|28.3B
09226|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|989514|2018-02-28|Feb 28, 2018|12/2017|408.13|731.45|54.9B|53.26B
09226|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|989514|2017-11-29|Nov 29, 2017|09/2017|422.78|798.98|43.4B|54.25B
09226|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|989514|2017-08-30|Aug 30, 2017|06/2017|855|1,162|56.7B|59.52B
09226|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|989514|2017-05-31|May 31, 2017|03/2017|722.15|576.00|47.8B|44.73B
09226|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|989514|2017-03-01|Mar 01, 2017|12/2016|--|--|45.7B|39.27B
09226|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|989514|2016-11-30|Nov 30, 2016|09/2016|--|--|54B|58.30B
09227|KRX300/KOSPI||KRW|Industrials|43454|2021-11-11|Nov 11, 2021|09/2021|3807.00|329.00|2,602.6B|2,914B
09227|KRX300/KOSPI||KRW|Industrials|43454|2021-08-13|Aug 13, 2021|06/2021|924.58|43.00|2,688B|2,511.03B
09227|KRX300/KOSPI||KRW|Industrials|43454|2021-05-17|May 17, 2021|03/2021|1381.34|-165.00|2,339B|2,338.7B
09227|KRX300/KOSPI||KRW|Industrials|43454|2021-03-03|Mar 03, 2021|12/2020|2000.00|360.00|2,378.2B|2,731B
09227|KRX300/KOSPI||KRW|Industrials|43454|2020-11-12|Nov 12, 2020|09/2020|2000.99|1,016|2,624B|2,369B
09227|KRX300/KOSPI||KRW|Industrials|43454|2020-08-12|Aug 12, 2020|06/2020|-741.00|615|2,336B|2,231.5B
09227|KRX300/KOSPI||KRW|Industrials|43454|2020-06-03|Jun 03, 2020|03/2020|-741.00|306.63|1,995B|1,968B
09227|KRX300/KOSPI||KRW|Industrials|43454|2020-02-26|Feb 26, 2020|12/2019|-10321.00|4,211|2,255B|2,307B
09227|KRX300/KOSPI||KRW|Industrials|43454|2019-11-14|Nov 14, 2019|09/2019|2334.00|322.00|2,247.6B|2,303.8B
09227|KRX300/KOSPI||KRW|Industrials|43454|2019-08-14|Aug 14, 2019|06/2019|1543.00|814|2,254.05B|1,505.2B
09227|KRX300/KOSPI||KRW|Industrials|43454|2019-05-29|May 29, 2019|03/2019|1742.00|597|1,593.8B|1,593.8B
09227|KRX300/KOSPI||KRW|Industrials|43454|2019-02-27|Feb 27, 2019|12/2018|1002.00|481|382B|2,348B
09227|KRX300/KOSPI||KRW|Industrials|43454|2018-11-16|Nov 16, 2018|09/2018|753|753|2,359B|2,346.55B
09227|KRX300/KOSPI||KRW|Industrials|43454|2018-08-15|Aug 15, 2018|06/2018|-358|654|2,339.05B|2,162.4B
09227|KRX300/KOSPI||KRW|Industrials|43454|2018-05-30|May 30, 2018|03/2018|855|855|2,190.9B|342.1B
09227|KRX300/KOSPI||KRW|Industrials|43454|2018-02-28|Feb 28, 2018|12/2017|6537|--|2,008.1B|586.6M
09227|KRX300/KOSPI||KRW|Industrials|43454|2017-11-24|Nov 24, 2017|09/2017|-1504.16|1,447|134.5B|606.68B
09227|KRX300/KOSPI||KRW|Industrials|43454|2017-08-10|Aug 10, 2017|06/2017|803.11|544.98|554.5B|567.48B
09227|KRX300/KOSPI||KRW|Industrials|43454|2017-05-31|May 31, 2017|03/2017|1259.16|1,174|552.45B|553.08B
09227|KRX300/KOSPI||KRW|Industrials|43454|2017-03-30|Mar 30, 2017|12/2016|-366.43|270.50|573.8B|571.36B
09227|KRX300/KOSPI||KRW|Industrials|43454|2016-11-11|Nov 11, 2016|09/2016|-645.00|1,354|593.3B|600.43B
09227|KRX300/KOSPI||KRW|Industrials|43454|2016-08-16|Aug 16, 2016|06/2016|553.00|1,113|549.5B|573.23B
09227|KRX300/KOSPI||KRW|Industrials|43454|2016-01-28|Jan 28, 2016|12/2015|--|--|555.0B|600.60B
09227|KRX300/KOSPI||KRW|Industrials|43454|2015-11-16|Nov 16, 2015|09/2015|--|--|594.5B|618.57B
09227|KRX300/KOSPI||KRW|Industrials|43454|2015-08-17|Aug 17, 2015|06/2015|--|--|560.5B|571.17B
09227|KRX300/KOSPI||KRW|Industrials|43454|2015-05-18|May 18, 2015|03/2015|--|--|548.0B|520.40B
09227|KRX300/KOSPI||KRW|Industrials|43454|2015-02-02|Feb 02, 2015|12/2014|--|--|579.6B|589.85B
09227|KRX300/KOSPI||KRW|Industrials|43454|2014-11-17|Nov 17, 2014|09/2014|--|--|592.4B|584.65B
09227|KRX300/KOSPI||KRW|Industrials|43454|2014-08-19|Aug 19, 2014|06/2014|--|--|542.0B|--
09227|KRX300/KOSPI||KRW|Industrials|43454|2014-05-16|May 16, 2014|03/2014|--|--|--|495.90B
09227|KRX300/KOSPI||KRW|Industrials|43454|2014-01-28|Jan 28, 2014|12/2013|--|--|--|476.83B
09227|KRX300/KOSPI||KRW|Industrials|43454|2013-11-26|Nov 26, 2013|09/2013|--|--|--|520.80B
09228|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979716|2021-11-29|Nov 29, 2021|09/2021|-91.43|--|186.3B|--
09228|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979716|2021-08-13|Aug 13, 2021|06/2021|-405.88|--|180.0B|--
09228|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979716|2021-05-14|May 14, 2021|03/2021|33.83|--|167.8B|--
09228|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979716|2021-03-03|Mar 03, 2021|12/2020|-196.8|--|170.0B|--
09228|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979716|2020-11-12|Nov 12, 2020|09/2020|-25.83|--|177.0B|--
09228|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979716|2020-09-02|Sep 02, 2020|06/2020|-119.59|--|162.4B|--
09228|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979716|2020-05-13|May 13, 2020|03/2020|-13.09|--|155.3B|--
09228|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979716|2020-02-26|Feb 26, 2020|12/2019|9.56|--|161.1B|--
09228|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979716|2019-11-14|Nov 14, 2019|09/2019|-41.84|--|112.0B|--
09228|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979716|2019-08-28|Aug 28, 2019|06/2019|927.47|--|137.1B|--
09228|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979716|2019-05-15|May 15, 2019|03/2019|-67.34|--|124.4B|--
09228|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979716|2019-02-27|Feb 27, 2019|12/2018|94.00|--|140.4B|--
09228|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979716|2018-11-28|Nov 28, 2018|09/2018|100.15|--|125.7B|--
09228|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979716|2018-08-29|Aug 29, 2018|06/2018|-105.00|--|112.1B|--
09228|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979716|2018-05-30|May 30, 2018|03/2018|19.00|--|110.4B|--
09228|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979716|2018-02-28|Feb 28, 2018|12/2017|-834.32|--|142.3B|74.15B
09228|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979716|2017-11-29|Nov 29, 2017|09/2017|-163.5|--|92.22B|--
09228|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979716|2017-08-30|Aug 30, 2017|06/2017|-79.29|--|91.4B|--
09228|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979716|2017-05-31|May 31, 2017|03/2017|-82.87|--|92.97B|--
09228|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979716|2017-03-01|Mar 01, 2017|12/2016|--|--|--|114.30B
09228|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979716|2016-11-30|Nov 30, 2016|09/2016|--|--|106B|111.90B
09229|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979561|2021-11-29|Nov 29, 2021|09/2021|1805.46|1,826|68.74B|69.48B
09229|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979561|2021-08-17|Aug 17, 2021|06/2021|1810.34|1,643|66.2B|66.1B
09229|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979561|2021-04-23|Apr 23, 2021|03/2021|1627.00|1,520|63B|63B
09229|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979561|2021-02-05|Feb 05, 2021|12/2020|1249.19|1,302|59.7B|59.78B
09229|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979561|2020-11-12|Nov 12, 2020|09/2020|1354.93|1,309|61B|60.87B
09229|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979561|2020-08-12|Aug 12, 2020|06/2020|1286.08|1,200|56.2B|56.35B
09229|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979561|2020-05-13|May 13, 2020|03/2020|1293|1,094|51.3B|50.77B
09229|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979561|2020-02-26|Feb 26, 2020|12/2019|948.72|1,526|42.1B|42.35B
09229|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979561|2019-11-14|Nov 14, 2019|09/2019|911.85|1,443|41B|41B
09229|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979561|2019-08-13|Aug 13, 2019|06/2019|993.18|1,378|42B|42.9B
09229|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979561|2019-05-29|May 29, 2019|03/2019|1157|1,324|46.3B|46.3B
09229|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979561|2019-02-27|Feb 27, 2019|12/2018|991.68|1,204|41.6B|46.95B
09229|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979561|2018-11-28|Nov 28, 2018|09/2018|1139.98|1,167|45.2B|44.65B
09229|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979561|2018-08-14|Aug 14, 2018|06/2018|975|1,099|43.3B|42.8B
09229|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979561|2018-05-30|May 30, 2018|03/2018|906.53|--|40.45B|40.4B
09229|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979561|2018-02-28|Feb 28, 2018|12/2017|874.72|987.50|38B|37.50B
09229|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979561|2017-11-29|Nov 29, 2017|09/2017|1012|--|36.4B|--
09229|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979561|2017-08-30|Aug 30, 2017|06/2017|795|--|31.5B|--
09229|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979561|2017-05-31|May 31, 2017|03/2017|513.4|--|24.43B|--
09229|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979561|2017-03-01|Mar 01, 2017|12/2016|--|--|--|23.20B
09229|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979561|2016-11-30|Nov 30, 2016|09/2016|--|--|23.3B|25.60B
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|43494|2021-11-18|Nov 18, 2021|09/2021|4398.00|4270.73|673.0B|670.79B
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|43494|2021-08-17|Aug 17, 2021|06/2021|3076.58|3520.48|647.9B|647.95B
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|43494|2021-05-17|May 17, 2021|03/2021|4896.54|6085.73|634.4B|634.29B
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|43494|2021-02-04|Feb 04, 2021|12/2020|5593.29|3024.79|632.6B|632.91B
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|43494|2020-11-12|Nov 12, 2020|09/2020|4856.28|4967.12|651.5B|655.08B
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|43494|2020-08-11|Aug 11, 2020|06/2020|6123.68|5941.86|668B|664.18B
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|43494|2020-05-13|May 13, 2020|03/2020|8232.31|7484.84|687.7B|682.93B
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|43494|2020-01-30|Jan 30, 2020|12/2019|3568.7|3844.22|597.3B|597.98B
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|43494|2019-11-14|Nov 14, 2019|09/2019|2722.14|3643.76|589.9B|589.94B
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|43494|2019-08-13|Aug 13, 2019|06/2019|783.65|1491.22|568.2B|566.08B
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|43494|2019-05-08|May 08, 2019|03/2019|4906.65|5409.98|588.6B|590.77B
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|43494|2019-01-31|Jan 31, 2019|12/2018|3877.96|3916.01|574.6B|569.81B
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|43494|2018-11-01|Nov 01, 2018|09/2018|3379.73|3760.15|566B|572.55B
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|43494|2018-08-14|Aug 14, 2018|06/2018|1282.2|4139.64|532.8B|532.8B
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|43494|2018-05-09|May 09, 2018|03/2018|5413.16|5148.23|563.1B|564.79B
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|43494|2018-02-01|Feb 01, 2018|12/2017|2634.11|4,543|545B|586.22B
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|43494|2017-11-02|Nov 02, 2017|09/2017|4766.47|4,506|571.7B|567.48B
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|43494|2017-08-08|Aug 08, 2017|06/2017|2677.57|3,408|536.3B|542.83B
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|43494|2017-05-12|May 12, 2017|12/2016|3070.00|3,504|574B|564.92B
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|43494|2017-05-10|May 10, 2017|03/2017|5016.31|4,929|555.4B|583.66B
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|43494|2016-11-03|Nov 03, 2016|09/2016|3893.7|3,112|547.85B|539.84B
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|43494|2016-08-16|Aug 16, 2016|06/2016|2539.00|3,329|527.2B|537.82B
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|43494|2016-02-16|Feb 16, 2016|12/2015|--|--|566.2B|548.34B
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|43494|2015-11-12|Nov 12, 2015|09/2015|--|--|546.0B|495.26B
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|43494|2015-08-12|Aug 12, 2015|06/2015|--|2,436|529.5B|445.96B
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|43494|2015-05-13|May 13, 2015|03/2015|5904.00|5,638|539.9B|488.20B
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|43494|2015-02-12|Feb 12, 2015|12/2014|4109.00|--|521.0B|485.48B
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|43494|2014-11-17|Nov 17, 2014|09/2014|--|--|488.1B|454.03B
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|43494|2014-08-19|Aug 19, 2014|06/2014|--|3,390|490.4B|455.48B
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|43494|2014-05-23|May 23, 2014|03/2014|2416.00|4,652|--|495.27B
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|43494|2014-03-07|Mar 07, 2014|12/2013|5003.00|--|--|473.09B
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|43494|2013-11-12|Nov 12, 2013|09/2013|4155.00|2,343|--|467.74B
09231|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979308|2021-11-18|Nov 18, 2021|09/2021|-208.00|-326.25|852.6M|923.84M
09231|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979308|2021-08-13|Aug 13, 2021|06/2021|-166.00|-256.92|996.3M|1.11B
09231|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979308|2021-05-14|May 14, 2021|03/2021|-339.29|-339.29|1.06B|1.06B
09231|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979308|2021-03-03|Mar 03, 2021|12/2020|105.21|-271.66|26.21B|950.2M
09231|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979308|2020-11-12|Nov 12, 2020|09/2020|-237.00|-253.08|783.1M|1.27B
09231|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979308|2020-08-12|Aug 12, 2020|06/2020|-237.00|273.5|15.53B|17.95B
09231|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979308|2020-05-19|May 19, 2020|03/2020|-228.19|-228.19|1.13B|1.13B
09231|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979308|2020-03-27|Mar 27, 2020|12/2019|-264.78|--|922.6M|--
09231|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979308|2019-11-14|Nov 14, 2019|09/2019|-132.83|--|1.24B|--
09231|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979308|2019-08-14|Aug 14, 2019|06/2019|-229.47|--|1.11B|--
09231|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979308|2019-05-14|May 14, 2019|03/2019|-158.9|--|1.10B|--
09231|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979308|2019-03-08|Mar 08, 2019|12/2018|356.59|--|15.44B|--
09231|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979308|2018-11-14|Nov 14, 2018|09/2018|-154.73|--|1.13B|--
09231|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979308|2018-08-14|Aug 14, 2018|06/2018|-48.21|--|987.6M|--
09231|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979308|2018-05-15|May 15, 2018|03/2018|-12.98|--|1.14B|--
09231|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979308|2018-03-14|Mar 14, 2018|12/2017|-71.07|--|653.3M|--
09231|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979308|2017-11-10|Nov 10, 2017|09/2017|-17.67|--|1.02B|--
09231|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979308|2017-08-11|Aug 11, 2017|06/2017|-44.33|--|900.0M|--
09231|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979308|2017-05-12|May 12, 2017|03/2017|-12.6|--|1.33B|--
09232|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979532|2021-11-18|Nov 18, 2021|09/2021|402.00|266.13|194.3B|193.04B
09232|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979532|2021-08-17|Aug 17, 2021|06/2021|373.73|373.73|182.5B|182.51B
09232|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979532|2021-05-17|May 17, 2021|03/2021|327.45|327.45|167.3B|170.85B
09232|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979532|2021-03-03|Mar 03, 2021|12/2020|364.15|364.15|174.9B|174.52B
09232|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979532|2020-11-12|Nov 12, 2020|09/2020|356.73|383.07|159.2B|159.17B
09232|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979532|2020-08-06|Aug 06, 2020|06/2020|306.66|16.90|148.7B|148.7B
09232|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979532|2020-05-13|May 13, 2020|03/2020|332.00|23.50|142B|136.13B
09232|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979532|2020-02-06|Feb 06, 2020|12/2019|78.58|--|135.2B|132.00B
09232|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979532|2019-11-14|Nov 14, 2019|09/2019|482.00|--|112.5B|112.5B
09232|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979532|2019-08-08|Aug 08, 2019|06/2019|342.00|--|114.1B|118.21B
09232|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979532|2019-05-29|May 29, 2019|03/2019|211.00|--|108.2B|111.82B
09232|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979532|2019-02-27|Feb 27, 2019|12/2018|216.00|--|117.5B|117.5B
09232|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979532|2018-11-28|Nov 28, 2018|09/2018|244.00|--|109.6B|109.6B
09232|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979532|2018-08-09|Aug 09, 2018|06/2018|136.00|--|104.8B|109.6B
09232|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979532|2018-05-30|May 30, 2018|03/2018|222.00|--|100.7B|103.4B
09232|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979532|2018-02-28|Feb 28, 2018|12/2017|-42.14|137.56|93.7B|85.70B
09232|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979532|2017-11-29|Nov 29, 2017|09/2017|206.79|137.56|90.6B|84.90B
09232|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979532|2017-08-30|Aug 30, 2017|06/2017|163.6|137.56|83.6B|78.70B
09232|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979532|2017-05-31|May 31, 2017|03/2017|153.96|150.16|84B|81.35B
09232|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979532|2017-03-01|Mar 01, 2017|12/2016|--|124.21|--|78.27B
09232|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979532|2016-11-30|Nov 30, 2016|09/2016|148.08|139.98|72.2B|71.37B
09232|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979532|2016-08-11|Aug 11, 2016|06/2016|173.00|81.67|64.58B|65.83B
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43456|2021-11-11|Nov 11, 2021|09/2021|4161.00|3308.54|622.6B|1,288.3B
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43456|2021-08-12|Aug 12, 2021|06/2021|22290.53|3777|581.2B|578.2B
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43456|2021-05-17|May 17, 2021|03/2021|4401.6|4401.6|509.9B|1,419.11B
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43456|2021-01-28|Jan 28, 2021|12/2020|2747.5|2747.5|361.6B|2,898.27B
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43456|2020-10-29|Oct 29, 2020|09/2020|5278.19|5278.19|2,222B|2,252.17B
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43456|2020-07-30|Jul 30, 2020|06/2020|6797.07|3890|2,548B|2,538.71B
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43456|2020-04-29|Apr 29, 2020|03/2020|5153.13|3725.89|2,509B|2,509.16B
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43456|2020-01-30|Jan 30, 2020|12/2019|3822.22|1752.26|2,746.9B|2,736.38B
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43456|2019-11-14|Nov 14, 2019|09/2019|3477|3477|2,164B|2,163.5B
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43456|2019-07-30|Jul 30, 2019|06/2019|3948.33|3948.33|2,468B|2,467.87B
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43456|2019-05-15|May 15, 2019|03/2019|5726.55|5726.55|2,322B|2,322.03B
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43456|2019-01-31|Jan 31, 2019|12/2018|291.61|1706.47|2,728B|2,729B
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43456|2018-11-01|Nov 01, 2018|09/2018|4775.02|3845.25|2,464B|2,463.91B
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43456|2018-08-02|Aug 02, 2018|06/2018|5868|4255.93|2,957B|2,957.33B
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43456|2018-04-26|Apr 26, 2018|03/2018|6609.37|4896.87|2,836B|2,781.47B
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43456|2018-01-25|Jan 25, 2018|12/2017|-1017.68|3,670|3,290.7B|3,174B
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43456|2017-11-02|Nov 02, 2017|09/2017|7883.1|3,294|3,427B|2,804B
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43456|2017-07-27|Jul 27, 2017|06/2017|2791.52|3,341|3,106B|2,691B
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43456|2017-04-27|Apr 27, 2017|03/2017|3601.26|2,355|2,511B|2,332B
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43456|2017-01-24|Jan 24, 2017|12/2016|735.93|2,900|2,579B|2,840B
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43456|2016-10-25|Oct 25, 2016|09/2016|2660.69|2,780|2,457B|2,553B
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43456|2016-07-28|Jul 28, 2016|06/2016|--|5,215|2,563.8B|2,575B
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43456|2016-04-21|Apr 21, 2016|03/2016|585.00|4,525|2,253.7B|2,237B
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43456|2016-01-28|Jan 28, 2016|12/2015|--|5,026|2,698.6B|2,567B
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43456|2015-10-28|Oct 28, 2015|09/2015|--|4,023|2,399.2B|2,298B
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43456|2015-07-23|Jul 23, 2015|06/2015|--|3,555|2,397.7B|2,342B
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43456|2015-04-20|Apr 20, 2015|03/2015|--|1,749|2,018.2B|2,134B
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43456|2015-02-02|Feb 02, 2015|12/2014|--|2,862|2,554.9B|2,549B
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43456|2014-10-28|Oct 28, 2014|09/2014|--|3,344|2,090.4B|2,448B
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43456|2014-07-24|Jul 24, 2014|06/2014|--|3,145|2,495.1B|2,402B
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43456|2014-04-24|Apr 24, 2014|03/2014|--|3,623|--|2,311B
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43456|2014-01-28|Jan 28, 2014|12/2013|-7769.00|2,452|--|2,920B
09234|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|1142481|2021-11-12|Nov 12, 2021|09/2021|-211.34|--|568.0M|--
09234|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|1142481|2021-08-12|Aug 12, 2021|06/2021|-170.58|--|2.35B|--
09234|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|1142481|2021-05-14|May 14, 2021|03/2021|-191.11|--|1.82B|--
09234|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|1142481|2021-03-15|Mar 15, 2021|12/2020|-297.73|--|5.29B|--
09234|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|1142481|2020-11-16|Nov 16, 2020|09/2020|-274.41|--|872.2M|--
09234|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|1142481|2020-08-13|Aug 13, 2020|06/2020|-310.24|--|1.07B|--
09234|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|1142481|2020-05-15|May 15, 2020|03/2020|-325.2|--|872.2M|--
09234|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|1142481|2020-03-16|Mar 16, 2020|12/2019|-356.15|--|774.2M|--
09234|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|1142481|2019-11-14|Nov 14, 2019|09/2019|-175.36|--|904.9M|--
09234|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|1142481|2019-08-14|Aug 14, 2019|06/2019|-149.84|--|1.40B|--
09234|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|1142481|2019-05-15|May 15, 2019|03/2018|-139.21|--|147.1M|--
09234|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|1142481|2019-05-15|May 15, 2019|03/2019|-136.44|--|904.9M|--
09234|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|1142481|2019-03-13|Mar 13, 2019|12/2018|-174.33|--|502.9M|--
09234|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|1142481|2018-11-30|Nov 30, 2018|06/2018|-3882|--|167.1M|--
09234|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|1142481|2018-11-30|Nov 30, 2018|09/2018|-231.49|--|440.7M|--
09235|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Information Technology|1123978|2021-11-18|Nov 18, 2021|09/2021|686.00|909.00|553.5B|553.5B
09235|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Information Technology|1123978|2021-08-17|Aug 17, 2021|06/2021|822.29|909.00|514.7B|514.7B
09235|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Information Technology|1123978|2021-05-17|May 17, 2021|03/2021|414.88|909.00|356.6B|356.6B
09235|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Information Technology|1123978|2021-03-03|Mar 03, 2021|12/2020|794.00|840.00|445.9B|445.9B
09235|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Information Technology|1123978|2020-11-12|Nov 12, 2020|09/2020|700.00|719.35|396.9B|391.95B
09235|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Information Technology|1123978|2020-09-02|Sep 02, 2020|06/2020|419.00|840|390.8B|390.8B
09235|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Information Technology|1123978|2020-06-03|Jun 03, 2020|03/2020|419.00|542.47|329B|329B
09235|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Information Technology|1123978|2020-02-26|Feb 26, 2020|12/2019|721.00|881.00|471B|474.05B
09235|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Information Technology|1123978|2019-11-14|Nov 14, 2019|09/2019|703.00|656.00|385.3B|399.25B
09235|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Information Technology|1123978|2019-08-28|Aug 28, 2019|06/2019|809.14|--|408.4B|--
09235|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Information Technology|1123978|2019-05-15|May 15, 2019|03/2018|481.07|--|294.6B|--
09235|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Information Technology|1123978|2019-05-15|May 15, 2019|03/2019|445.45|--|306.8B|--
09235|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Information Technology|1123978|2019-04-01|Apr 01, 2019|12/2018|718.59|--|428.4B|--
09235|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Information Technology|1123978|2019-03-06|Mar 06, 2019|06/2017|1266.23|--|660.3B|--
09235|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Information Technology|1123978|2019-03-06|Mar 06, 2019|06/2018|1174.24|--|649.6B|--
09235|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Information Technology|1123978|2019-03-06|Mar 06, 2019|09/2017|775.11|--|393.2B|--
09235|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Information Technology|1123978|2019-03-06|Mar 06, 2019|09/2018|721.09|--|346.8B|--
09235|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Information Technology|1123978|2019-03-06|Mar 06, 2019|12/2017|558.27|--|419.8B|--
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43516|2021-11-29|Nov 29, 2021|09/2021|-10054.7|1,762|3,789.3B|3,926.5B
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43516|2021-08-13|Aug 13, 2021|06/2021|2291.00|82.65|3,512B|3,512B
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43516|2021-04-27|Apr 27, 2021|03/2021|10135.00|115.50|4,520B|3,480B
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43516|2021-02-11|Feb 11, 2021|12/2020|-1409.00|-3,142|4,551B|5,084B
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43516|2020-11-13|Nov 13, 2020|09/2020|-1409.00|2,470|4,199B|4,634B
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43516|2020-07-29|Jul 29, 2020|06/2020|-10953.00|1,673|4,209.2B|4,944.2B
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43516|2020-04-29|Apr 29, 2020|03/2020|-10953.00|2,136|4,427.1B|4,320B
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43516|2020-02-06|Feb 06, 2020|12/2019|-6214.71|1,650|4,949.8B|4,766.73B
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43516|2019-11-14|Nov 14, 2019|09/2019|-2510.00|1,731|4,229.15B|4,362.6B
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43516|2019-07-25|Jul 25, 2019|06/2019|1969.00|4,010|4,988B|4,988B
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43516|2019-05-15|May 15, 2019|03/2019|-682.00|4,340|4,619B|4,573.94B
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43516|2019-02-13|Feb 13, 2019|12/2018|-6540.00|1,620|4,889B|4,803B
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43516|2018-10-31|Oct 31, 2018|09/2018|169.00|3,433|4,230B|4,230B
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43516|2018-08-01|Aug 01, 2018|06/2018|882.00|4,411|4,746B|4,782.5B
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43516|2018-05-09|May 09, 2018|03/2018|-511.00|2,490|4,308B|4,560B
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43516|2018-02-08|Feb 08, 2018|12/2017|87.67|550.23|4,517B|4,977B
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43516|2017-11-03|Nov 03, 2017|09/2017|771.95|5,372|4,254.1B|4,436B
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43516|2017-08-02|Aug 02, 2017|06/2017|1260.75|1,851|4,588B|4,763B
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43516|2017-05-10|May 10, 2017|03/2017|282.54|1,931|4,086.15B|4,425B
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43516|2017-02-16|Feb 16, 2017|12/2016|--|3,750|4,802.75B|5,141B
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43516|2016-10-27|Oct 27, 2016|09/2016|--|1,066|3,648B|4,524B
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43516|2016-07-18|Jul 18, 2016|06/2016|3073.00|618.10|7,960.4B|4,971B
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43516|2016-04-19|Apr 19, 2016|03/2016|--|87.21|3,709.0B|4,555B
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43516|2016-02-03|Feb 03, 2016|12/2015|--|--|4,946.7B|5,427B
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43516|2015-11-17|Nov 17, 2015|09/2015|--|--|4,522.5B|4,784B
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43516|2015-07-27|Jul 27, 2015|06/2015|--|--|9,491.2B|5,472B
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43516|2015-04-27|Apr 27, 2015|03/2015|--|--|4,572.6B|4,927B
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43516|2015-02-05|Feb 05, 2015|12/2014|--|--|5,462.1B|5,821B
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43516|2014-10-30|Oct 30, 2014|09/2014|--|--|4,943.3B|5,199B
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43516|2014-07-28|Jul 28, 2014|06/2014|--|--|10,062.9B|5,754B
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43516|2014-04-29|Apr 29, 2014|03/2014|--|--|--|5,378B
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43516|2014-02-06|Feb 06, 2014|12/2013|--|--|--|3,392B
09237|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979714|2021-11-11|Nov 11, 2021|09/2021|--|-520.89|--|1.01B
09237|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979714|2021-08-17|Aug 17, 2021|06/2021|-679.36|-511.53|431.3M|1.51B
09237|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979714|2021-05-17|May 17, 2021|03/2021|491.03|491.03|883M|883M
09237|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979714|2021-02-22|Feb 22, 2021|12/2020|-657.83|--|1.07B|2.01B
09237|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979714|2020-11-12|Nov 12, 2020|09/2020|-549.59|--|2.44B|2.44B
09237|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979714|2020-08-12|Aug 12, 2020|06/2020|-783.35|--|1.35B|1.35B
09237|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979714|2020-05-13|May 13, 2020|03/2020|-1067.35|--|840.95M|1.75B
09237|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979714|2020-03-02|Mar 02, 2020|12/2019|-4051.82|--|1.45B|1.45B
09237|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979714|2019-11-14|Nov 14, 2019|09/2019|-408.31|--|1.11B|1.11B
09237|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979714|2019-08-13|Aug 13, 2019|06/2019|670.93|--|846.6M|1.09B
09237|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979714|2019-05-29|May 29, 2019|03/2019|-1060.05|--|356.5M|--
09237|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979714|2019-02-25|Feb 25, 2019|12/2018|-1160.14|--|3.03B|--
09237|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979714|2018-11-28|Nov 28, 2018|09/2018|-371.79|--|718.8M|--
09237|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979714|2018-08-14|Aug 14, 2018|06/2018|-130.03|--|1.06B|--
09237|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979714|2018-05-30|May 30, 2018|03/2018|-138.52|--|473.6M|--
09237|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979714|2018-02-26|Feb 26, 2018|12/2017|-336.7|--|903.6M|--
09237|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979714|2017-11-29|Nov 29, 2017|09/2017|-7|--|832.3M|--
09237|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979714|2017-08-30|Aug 30, 2017|06/2017|9.96|--|1.02B|--
09237|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979714|2017-05-31|May 31, 2017|03/2017|-95.05|--|397.0M|--
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Technology|43512|2021-10-27|Oct 27, 2021|09/2021|3351.00|715.40|4,494.8B|4,132.9B
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Technology|43512|2021-08-17|Aug 17, 2021|06/2021|2120.00|782.15|3,956B|3,956B
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Technology|43512|2021-05-17|May 17, 2021|03/2021|1700.00|836.12|3,685B|3,685.1B
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Technology|43512|2021-02-04|Feb 04, 2021|12/2020|300.18|735.33|3,370.2B|3,370.18B
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Technology|43512|2020-11-12|Nov 12, 2020|09/2020|670.00|375.33|3,155.1B|2,752.58B
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Technology|43512|2020-07-23|Jul 23, 2020|06/2020|127|643.33|2,307.3B|2,307.15B
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Technology|43512|2020-04-23|Apr 23, 2020|03/2020|6647.00|608.95|2,449.9B|2,580.43B
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Technology|43512|2020-01-30|Jan 30, 2020|12/2019|-3737.00|467.73|2,613.3B|2,613B
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Technology|43512|2019-11-14|Nov 14, 2019|09/2019|52.00|683.53|2,760B|2,660.63B
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Technology|43512|2019-07-25|Jul 25, 2019|06/2019|2289.00|791.50|2,615.1B|2,583.58B
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Technology|43512|2019-04-25|Apr 25, 2019|03/2019|2136.00|778.96|2,542.7B|2,532.15B
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Technology|43512|2019-01-31|Jan 31, 2019|12/2018|-631.00|1,242|2,679B|2,711.4B
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Technology|43512|2018-10-24|Oct 24, 2018|09/2018|600.00|566.00|2,572B|2,924.82B
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Technology|43512|2018-07-25|Jul 25, 2018|06/2018|476.00|168|2,349.9B|2,349.88B
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Technology|43512|2018-04-25|Apr 25, 2018|03/2018|-2265.00|906.15|2,937B|3,169B
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Technology|43512|2018-02-01|Feb 01, 2018|12/2017|-361.85|764.01|3,442.3B|3,307B
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Technology|43512|2017-10-26|Oct 26, 2017|09/2017|567.71|851.50|3,311.8B|3,120B
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Technology|43512|2017-07-27|Jul 27, 2017|06/2017|168|730.83|3,015.3B|3,027B
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Technology|43512|2017-04-26|Apr 26, 2017|03/2017|1183.58|656.35|3,057.8B|3,171B
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Technology|43512|2017-02-02|Feb 02, 2017|12/2016|--|364.08|3,163.9B|3,241B
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Technology|43512|2016-10-26|Oct 26, 2016|09/2016|--|594.00|2,941.9B|3,534B
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Technology|43512|2016-07-27|Jul 27, 2016|06/2016|--|920.00|2,845.6B|3,583B
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Technology|43512|2015-10-28|Oct 28, 2015|09/2015|--|679|3,617.7B|3,269B
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Technology|43512|2015-07-23|Jul 23, 2015|06/2015|--|--|3,202.9B|3,093B
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Technology|43512|2015-04-24|Apr 24, 2015|03/2015|--|--|2,644.9B|2,587B
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Technology|43512|2015-01-29|Jan 29, 2015|12/2014|--|--|2,820.2B|2,777B
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Technology|43512|2014-10-30|Oct 30, 2014|09/2014|--|--|2,899.7B|3,052B
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Technology|43512|2014-07-24|Jul 24, 2014|06/2014|--|--|3,035.1B|2,961B
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Technology|43512|2014-04-28|Apr 28, 2014|03/2014|--|--|--|2,967B
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Technology|43512|2014-01-27|Jan 27, 2014|12/2013|-648.00|3,775|--|3,160B
09239|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|43351|2021-11-18|Nov 18, 2021|09/2021|40.22|164.00|25.47B|26.6B
09239|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|43351|2021-08-17|Aug 17, 2021|06/2021|64.00|7.00|23.4B|29.8B
09239|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|43351|2021-05-06|May 06, 2021|03/2021|88.00|--|27.80B|24B
09239|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|43351|2021-03-03|Mar 03, 2021|12/2020|122.64|129.00|21.5B|22.07B
09239|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|43351|2020-11-12|Nov 12, 2020|09/2020|73.00|88.00|22.1B|22.11B
09239|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|43351|2020-08-10|Aug 10, 2020|06/2020|115.22|129.00|22.6B|22.6B
09239|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|43351|2020-06-03|Jun 03, 2020|03/2020|121.67|129.00|22.1B|22.1B
09239|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|43351|2020-02-26|Feb 26, 2020|12/2019|121.67|32.00|26.1B|26B
09239|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|43351|2019-11-14|Nov 14, 2019|09/2019|106.63|32.00|28B|28B
09239|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|43351|2019-08-12|Aug 12, 2019|06/2019|81.92|32.00|29.82B|29.81B
09239|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|43351|2019-05-29|May 29, 2019|03/2019|64.45|32.00|24.5B|27.5B
09239|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|43351|2019-02-27|Feb 27, 2019|12/2018|-53.00|27.00|23.24B|23.2B
09239|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|43351|2018-11-28|Nov 28, 2018|09/2018|49.83|27.00|24B|25.00B
09239|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|43351|2018-08-14|Aug 14, 2018|06/2018|52.78|--|22.54B|--
09239|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|43351|2018-05-15|May 15, 2018|03/2018|14|--|22.09B|--
09239|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|43351|2018-03-08|Mar 08, 2018|12/2017|59.25|--|19.95B|--
09239|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|43351|2017-11-14|Nov 14, 2017|09/2017|52.76|--|24.56B|--
09239|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|43351|2017-08-14|Aug 14, 2017|06/2017|9.73|--|20.61B|--
09239|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|43351|2017-05-15|May 15, 2017|03/2017|-8.12|--|19.11B|--
09240|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|1006368|2021-12-01|Dec 01, 2021|09/2021|-772.68|--|5.55B|--
09240|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|1006368|2021-08-17|Aug 17, 2021|06/2021|-774.73|--|5.68B|--
09240|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|1006368|2021-05-17|May 17, 2021|03/2021|-857.71|--|5.25B|--
09240|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|1006368|2021-03-03|Mar 03, 2021|12/2020|-531.03|--|3.95B|--
09240|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|1006368|2020-12-02|Dec 02, 2020|09/2020|-646|--|4.41B|--
09240|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|1006368|2020-09-02|Sep 02, 2020|06/2020|-455.24|--|7.90B|--
09240|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|1006368|2020-06-03|Jun 03, 2020|03/2020|-536.43|--|9.56B|--
09240|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|1006368|2020-02-26|Feb 26, 2020|12/2019|-762.59|--|8.52B|--
09240|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|1006368|2019-11-27|Nov 27, 2019|09/2019|-279.81|--|7.38B|--
09240|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|1006368|2019-08-28|Aug 28, 2019|06/2019|-733.87|--|7.47B|--
09240|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|1006368|2019-05-29|May 29, 2019|03/2019|-430.58|--|8.10B|--
09240|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|1006368|2019-02-27|Feb 27, 2019|12/2018|-401.84|--|7.51B|11.4B
09240|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|1006368|2018-11-28|Nov 28, 2018|09/2018|-295.28|--|7.42B|7.3B
09240|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|1006368|2018-08-29|Aug 29, 2018|06/2018|-354.8|--|8.12B|8.96B
09240|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|1006368|2018-05-30|May 30, 2018|03/2018|-876.49|--|7.88B|7.88B
09240|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|1006368|2018-05-15|May 15, 2018|03/2017|-272.83|--|6.02B|--
09240|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|1006368|2018-02-28|Feb 28, 2018|12/2017|-95.4|--|9.09B|--
09240|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|1006368|2018-01-22|Jan 22, 2018|09/2017|-242.87|--|4.51B|--
09240|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|1006368|2017-08-04|Aug 04, 2017|06/2017|-217.06|--|6.52B|--
09241|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|1153711|2021-11-11|Nov 11, 2021|09/2021|1161|--|275.1B|291.03B
09241|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|1153711|2021-08-17|Aug 17, 2021|06/2021|550|--|251.4B|251.2B
09241|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|1153711|2021-05-17|May 17, 2021|03/2021|1330|--|274B|255.8B
09241|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|1153711|2021-03-03|Mar 03, 2021|12/2020|-606.65|--|309B|307.63B
09241|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|1153711|2020-11-12|Nov 12, 2020|09/2020|1412|--|272B|272.64B
09241|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|1153711|2020-09-02|Sep 02, 2020|06/2020|1310|--|224B|220.7B
09241|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|1153711|2020-06-03|Jun 03, 2020|03/2020|1196|--|184.15B|184B
09241|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|1153711|2020-02-26|Feb 26, 2020|12/2019|968.34|--|250B|249.97B
09241|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|1153711|2019-11-14|Nov 14, 2019|09/2019|2095.47|--|255B|255B
09241|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|1153711|2019-10-11|Oct 11, 2019|03/2018|215.22|--|104.8B|--
09241|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|1153711|2019-10-11|Oct 11, 2019|03/2019|1310.1|--|156.2B|--
09241|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|1153711|2019-10-11|Oct 11, 2019|06/2018|1094.36|--|144.7B|--
09241|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|1153711|2019-08-28|Aug 28, 2019|06/2019|1461.07|--|182B|--
09242|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Industrials|979505|2021-11-18|Nov 18, 2021|09/2021|550.00|646|391.0B|398.08B
09242|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Industrials|979505|2021-08-13|Aug 13, 2021|06/2021|550.29|801.61|364.28B|361.19B
09242|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Industrials|979505|2021-05-14|May 14, 2021|03/2021|703.97|873.1|355.6B|355.7B
09242|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Industrials|979505|2021-02-22|Feb 22, 2021|12/2020|949.3|1228.27|383.6B|389.93B
09242|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Industrials|979505|2020-11-12|Nov 12, 2020|09/2020|1102.47|1092.74|381.1B|401.75B
09242|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Industrials|979505|2020-08-12|Aug 12, 2020|06/2020|868.45|1163.67|418.8B|415.19B
09242|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Industrials|979505|2020-05-19|May 19, 2020|03/2020|590.71|590.71|367.6B|373.1B
09242|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Industrials|979505|2020-02-13|Feb 13, 2020|12/2019|1490.44|1,296|500.9B|490.43B
09242|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Industrials|979505|2019-11-14|Nov 14, 2019|09/2019|723.00|1,187.5|408.8B|408.83B
09242|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Industrials|979505|2019-08-14|Aug 14, 2019|06/2019|805.00|1,234.67|348.8B|357.06B
09242|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Industrials|979505|2019-05-15|May 15, 2019|03/2019|904.00|1190|319.3B|319.18B
09242|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Industrials|979505|2019-02-18|Feb 18, 2019|12/2018|1004.00|1287|391B|391B
09242|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Industrials|979505|2018-11-28|Nov 28, 2018|09/2018|1176.00|1291|392.7B|392.94B
09242|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Industrials|979505|2018-08-14|Aug 14, 2018|06/2018|821|821|372.8B|372.85B
09242|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Industrials|979505|2018-05-30|May 30, 2018|03/2018|765|765|404.3B|401.16B
09242|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Industrials|979505|2018-02-19|Feb 19, 2018|12/2017|1246|707.92|425.9B|431.00B
09242|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Industrials|979505|2017-11-29|Nov 29, 2017|09/2017|1387|1,022|458.2B|449.93B
09242|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Industrials|979505|2017-08-03|Aug 03, 2017|06/2017|1491|829.51|574.8B|468.68B
09242|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Industrials|979505|2017-05-31|May 31, 2017|03/2017|2719|667.74|461.5B|365.17B
09242|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Industrials|979505|2017-02-15|Feb 15, 2017|12/2016|680|754.40|514.9B|371.92B
09242|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Industrials|979505|2016-11-30|Nov 30, 2016|09/2016|1426.00|600.58|320.2B|288.58B
09242|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Industrials|979505|2016-08-16|Aug 16, 2016|06/2016|948.00|404.75|279.4B|203.64B
09243|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|43669|2021-12-01|Dec 01, 2021|09/2021|354.23|--|1,639B|1,639B
09243|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|43669|2021-08-17|Aug 17, 2021|06/2021|517.57|--|1,457B|1,457B
09243|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|43669|2021-05-13|May 13, 2021|03/2021|489.73|--|1,384B|1,426.5B
09243|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|43669|2021-02-04|Feb 04, 2021|12/2020|83.29|--|1,552B|1,518B
09243|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|43669|2020-12-02|Dec 02, 2020|09/2020|169.06|--|1,508B|1,508B
09243|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|43669|2020-08-14|Aug 14, 2020|06/2020|637.92|--|1,413B|1,464B
09243|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|43669|2020-05-01|May 01, 2020|03/2020|348|--|1,335B|1,384B
09243|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|43669|2020-02-06|Feb 06, 2020|12/2019|76.83|--|1,454B|1,437B
09243|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|43669|2019-11-27|Nov 27, 2019|09/2019|332|--|1,393B|1,393B
09243|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|43669|2019-08-16|Aug 16, 2019|06/2019|554.00|--|1,368B|1,368B
09243|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|43669|2019-05-17|May 17, 2019|03/2019|555.00|--|1,293B|1,322B
09243|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|43669|2019-02-07|Feb 07, 2019|12/2018|23.00|--|1,431B|1,360B
09243|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|43669|2018-11-28|Nov 28, 2018|09/2018|-161|--|1,291B|1,300.85B
09243|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|43669|2018-08-30|Aug 30, 2018|06/2018|474|--|1,315.2B|1,315.2B
09243|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|43669|2018-05-01|May 01, 2018|12/2017|-352.17|--|1,305.2B|1,273B
09243|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|43669|2018-04-27|Apr 27, 2018|03/2018|462|--|1,216.2B|1,216.4B
09243|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|43669|2017-11-29|Nov 29, 2017|09/2017|202.93|--|2,234.2B|1,242B
09243|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|43669|2017-08-31|Aug 31, 2017|06/2017|795|547.00|1,251B|1,251B
09243|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|43669|2017-04-28|Apr 28, 2017|03/2017|343.98|525.00|1,186B|1,198B
09243|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|43669|2017-02-02|Feb 02, 2017|12/2016|--|--|1,208B|1,212B
09243|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|43669|2016-11-30|Nov 30, 2016|09/2016|--|--|1,147B|1,212B
09243|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|43669|2015-05-13|May 13, 2015|12/2014|--|525|--|950.00B
09243|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|43669|2014-05-01|May 01, 2014|12/2013|--|555.13|--|965.00B
09243|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|43669|2014-01-28|Jan 28, 2014|09/2013|--|534.13|--|944.00B
09243|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|43669|2013-11-26|Nov 26, 2013|06/2013|--|533.50|--|980.93B
09244|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|44102|2021-11-18|Nov 18, 2021|09/2021|280.00|695.10|376.0B|381.84B
09244|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|44102|2021-08-17|Aug 17, 2021|06/2021|538.00|499|412.8B|412.87B
09244|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|44102|2021-05-14|May 14, 2021|03/2021|5542.00|388|395.3B|395.2B
09244|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|44102|2021-02-17|Feb 17, 2021|12/2020|548.00|464|341.1B|335.83B
09244|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|44102|2020-11-12|Nov 12, 2020|09/2020|298|298|317.6B|320.9B
09244|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|44102|2020-08-12|Aug 12, 2020|06/2020|249|551|322.11B|357.85B
09244|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|44102|2020-05-19|May 19, 2020|03/2020|543|938.55|375.3B|380.21B
09244|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|44102|2020-02-26|Feb 26, 2020|12/2019|-72|693.6|389.4B|389.27B
09244|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|44102|2019-11-14|Nov 14, 2019|09/2019|119.69|476.22|361B|360.96B
09244|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|44102|2019-08-13|Aug 13, 2019|06/2019|602.95|708.95|409.8B|411.69B
09244|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|44102|2019-05-29|May 29, 2019|03/2019|619.45|634|380.6B|381.07B
09244|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|44102|2019-02-27|Feb 27, 2019|12/2018|753|445|379.9B|382.44B
09244|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|44102|2018-11-28|Nov 28, 2018|09/2018|159|159|375.4B|368.74B
09244|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|44102|2018-08-14|Aug 14, 2018|06/2018|735|699|360.05B|360.03B
09244|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|44102|2018-05-30|May 30, 2018|03/2018|624|2561|242.5B|236.4B
09244|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|44102|2018-02-28|Feb 28, 2018|12/2017|356.00|658.98|218.9B|213.9M
09244|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|44102|2017-11-29|Nov 29, 2017|09/2017|552.5|590.41|194.2B|196.49B
09244|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|44102|2017-08-30|Aug 30, 2017|06/2017|595.48|741.00|207.1B|216.66B
09244|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|44102|2017-05-31|May 31, 2017|03/2017|696.92|708.23|201.4B|193.61B
09244|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|44102|2017-03-01|Mar 01, 2017|12/2016|--|617.74|185.7B|175.41B
09244|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|44102|2016-11-30|Nov 30, 2016|09/2016|--|693.00|160.2B|157.68B
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43954|2021-11-18|Nov 18, 2021|09/2021|3756.00|-1779.5|11.51B|9.27B
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43954|2021-08-17|Aug 17, 2021|06/2021|-1842.2|-1842.2|8.95B|7.1B
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43954|2021-05-17|May 17, 2021|03/2021|-2688.1|-1295.3|7B|7B
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43954|2021-03-31|Mar 31, 2021|12/2020|-494.3|-1357.4|-20.6B|8.63B
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43954|2020-11-12|Nov 12, 2020|09/2020|-1441.3|-1441.3|10.05B|10.52B
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43954|2020-07-29|Jul 29, 2020|06/2020|-3601.4|-5082.4|9.6B|24.57B
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43954|2020-04-30|Apr 30, 2020|03/2020|-2365.4|449.2|110.65B|115.2B
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43954|2020-04-22|Apr 22, 2020|12/2019|-769.6|161.9|163.5B|168.16B
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43954|2019-11-14|Nov 14, 2019|09/2019|-521.7|499.2|183.2B|183.1B
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43954|2019-07-01|Jul 01, 2019|06/2019|-217.00|252.1|193.7B|210.57B
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43954|2019-04-05|Apr 05, 2019|03/2019|822.00|260.1|224B|224B
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43954|2019-04-01|Apr 01, 2019|12/2018|-212.4|-212.4|193.8B|193.4B
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43954|2018-10-01|Oct 01, 2018|09/2018|155.3|369.6|208.4B|204.39B
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43954|2018-07-02|Jul 02, 2018|06/2018|181.05|479|196.85B|199.98B
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43954|2018-04-06|Apr 06, 2018|03/2018|572.5|573|229.3B|219.59B
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43954|2018-04-03|Apr 03, 2018|12/2017|563|1,084|181.4B|167.43B
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43954|2017-10-02|Oct 02, 2017|09/2017|703|876.37|166.95B|171.36B
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43954|2017-07-03|Jul 03, 2017|06/2017|-245|41.14|162.6B|155.73B
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43954|2017-04-07|Apr 07, 2017|03/2017|509.49|971.33|171.3B|171.75B
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43954|2017-04-07|Apr 07, 2017|12/2016|--|623.40|146.9B|149.61B
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43954|2015-05-06|May 06, 2015|03/2015|--|1,105|118.2B|113.12B
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43954|2015-02-02|Feb 02, 2015|12/2014|--|1,105.15|96.73B|82.38B
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43954|2014-11-03|Nov 03, 2014|09/2014|--|--|104.7B|94.18B
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43954|2014-08-01|Aug 01, 2014|06/2014|--|--|90.31B|71.61B
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43954|2014-05-09|May 09, 2014|03/2014|--|--|--|80.43B
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43954|2014-02-07|Feb 07, 2014|12/2013|469.00|857.59|--|72.28B
09246|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|980115|2021-11-17|Nov 17, 2021|09/2021|1658.00|-97.00|--|351.05B
09246|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|980115|2021-08-13|Aug 13, 2021|06/2021|533.00|755.00|324.7B|320.1B
09246|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|980115|2021-05-14|May 14, 2021|03/2021|192.00|321.00|283.1B|279.73B
09246|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|980115|2021-03-02|Mar 02, 2021|12/2020|0.00|596.00|278.8B|278.9B
09246|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|980115|2020-11-11|Nov 11, 2020|09/2020|1604|467.00|310.6B|310.6B
09246|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|980115|2020-08-12|Aug 12, 2020|06/2020|881|379.00|321.8B|321.8B
09246|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|980115|2020-05-13|May 13, 2020|03/2020|360.00|252.00|290.2B|290.2B
09246|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|980115|2020-03-03|Mar 03, 2020|12/2019|2.88|618.04|293.3B|293.3B
09246|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|980115|2019-11-13|Nov 13, 2019|09/2019|-171.24|565.50|268.1B|268.1B
09246|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|980115|2019-08-28|Aug 28, 2019|06/2019|-454.00|468|233.3B|233.3B
09246|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|980115|2019-05-29|May 29, 2019|03/2019|-984.00|426|205.5B|225.1B
09246|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|980115|2019-02-26|Feb 26, 2019|12/2018|-383.00|718|250.5B|271.3B
09246|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|980115|2018-11-28|Nov 28, 2018|09/2018|513|513|263.2B|265.57B
09246|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|980115|2018-08-29|Aug 29, 2018|06/2018|178.16|175|249.4B|246.15B
09246|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|980115|2018-05-30|May 30, 2018|03/2018|140.81|108|244.4B|228.03B
09246|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|980115|2018-02-27|Feb 27, 2018|12/2017|147.51|518.00|204.9B|224.28B
09246|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|980115|2017-11-29|Nov 29, 2017|09/2017|171.46|367.87|216.3B|211.50B
09246|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|980115|2017-08-30|Aug 30, 2017|06/2017|246.17|180.29|199.4B|198.10B
09246|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|980115|2017-05-31|May 31, 2017|03/2017|107.76|199.32|190.9B|197.20B
09246|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|980115|2017-03-01|Mar 01, 2017|12/2016|--|311.11|204.9B|212.77B
09246|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|980115|2016-11-30|Nov 30, 2016|09/2016|632.19|301.12|202.5B|203.80B
09247|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|979403|2021-11-15|Nov 15, 2021|09/2021|-70.69|--|2.46B|--
09247|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|979403|2021-08-17|Aug 17, 2021|06/2021|-53.19|--|2.31B|--
09247|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|979403|2021-05-17|May 17, 2021|03/2021|-55.72|--|1.95B|--
09247|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|979403|2021-03-17|Mar 17, 2021|12/2020|-192.8|--|1.98B|--
09247|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|979403|2020-11-16|Nov 16, 2020|09/2020|-8.96|--|2.96B|--
09247|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|979403|2020-08-14|Aug 14, 2020|06/2020|-6.79|--|3.40B|--
09247|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|979403|2020-05-15|May 15, 2020|03/2020|-32.84|--|4.18B|--
09247|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|979403|2020-03-13|Mar 13, 2020|12/2019|-10.47|--|7.74B|--
09247|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|979403|2019-11-14|Nov 14, 2019|09/2019|23.72|--|6.55B|--
09247|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|979403|2019-08-14|Aug 14, 2019|06/2019|8.98|--|7.96B|--
09247|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|979403|2019-05-15|May 15, 2019|03/2019|13.54|--|7.83B|--
09247|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|979403|2019-03-15|Mar 15, 2019|12/2018|59.74|--|9.43B|--
09247|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|979403|2018-11-14|Nov 14, 2018|09/2018|22.29|--|7.48B|--
09247|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|979403|2018-08-14|Aug 14, 2018|06/2018|3.64|--|8.66B|--
09247|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|979403|2018-05-11|May 11, 2018|03/2018|-10.2|--|6.29B|--
09247|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|979403|2018-03-19|Mar 19, 2018|12/2017|49.88|--|11.47B|--
09247|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|979403|2017-11-13|Nov 13, 2017|09/2017|19.23|--|7.99B|--
09247|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|979403|2017-08-14|Aug 14, 2017|06/2017|2|--|6.56B|--
09247|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|979403|2017-05-15|May 15, 2017|03/2017|-36.72|--|5.95B|--
09248|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|1141769|2021-11-12|Nov 12, 2021|09/2021|-515.51|--|46.72M|--
09248|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|1141769|2021-08-13|Aug 13, 2021|06/2021|-456.39|--|48.59M|--
09248|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|1141769|2021-05-14|May 14, 2021|03/2021|-403.12|--|69.22M|--
09248|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|1141769|2021-03-19|Mar 19, 2021|12/2020|-256.09|--|202.9M|--
09248|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|1141769|2020-11-13|Nov 13, 2020|09/2020|-549.14|--|134.0M|--
09248|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|1141769|2020-08-14|Aug 14, 2020|06/2020|-604.89|--|273.2M|--
09248|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|1141769|2020-05-15|May 15, 2020|03/2020|-454.94|--|151.5M|--
09248|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|1141769|2020-03-17|Mar 17, 2020|12/2019|-522.87|--|358.5M|--
09248|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|1141769|2019-11-14|Nov 14, 2019|09/2018|36.39|--|158.6M|--
09248|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|1141769|2019-11-14|Nov 14, 2019|09/2019|-453.99|--|413.7M|--
09248|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|1141769|2019-08-14|Aug 14, 2019|06/2019|-482.1|--|851.8M|--
09248|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|1141769|2019-05-15|May 15, 2019|03/2018|-415.65|--|1.42B|--
09248|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|1141769|2019-03-14|Mar 14, 2019|12/2018|-1300.01|--|4.51B|--
09248|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|1141769|2018-10-17|Oct 17, 2018|06/2018|-123.6|--|1.93B|--
09248|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|1141769|2018-10-17|Oct 17, 2018|12/2017|-5438|--|2.77B|--
09249|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Information Technology|43957|2021-11-15|Nov 15, 2021|09/2021|559.00|481.00|91.70B|91.7B
09249|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Information Technology|43957|2021-08-13|Aug 13, 2021|06/2021|559.00|1,480|108.7B|104.48B
09249|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Information Technology|43957|2021-05-13|May 13, 2021|03/2021|413.00|--|70.9B|70.9B
09249|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Information Technology|43957|2021-03-26|Mar 26, 2021|12/2020|199.9|--|78B|67.47B
09249|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Information Technology|43957|2020-11-16|Nov 16, 2020|09/2020|109.70|--|77.9B|77.9B
09249|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Information Technology|43957|2020-07-27|Jul 27, 2020|06/2020|109.70|--|61.9B|61.9B
09249|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Information Technology|43957|2020-05-13|May 13, 2020|03/2020|109.70|--|39.6B|50.7B
09249|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Information Technology|43957|2020-03-27|Mar 27, 2020|12/2019|109.70|260.43|37.3B|68.38B
09249|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Information Technology|43957|2019-11-11|Nov 11, 2019|09/2019|272.16|283.00|38.83B|73.72B
09249|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Information Technology|43957|2019-08-28|Aug 28, 2019|06/2019|-10.12|339|24.61B|86.9B
09249|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Information Technology|43957|2019-05-29|May 29, 2019|03/2019|12.00|248|19.61B|57.7B
09249|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Information Technology|43957|2019-02-27|Feb 27, 2019|12/2018|113.00|221|38.86B|55.1B
09249|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Information Technology|43957|2018-11-28|Nov 28, 2018|09/2018|225|225|58B|60.65B
09249|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Information Technology|43957|2018-08-29|Aug 29, 2018|06/2018|345|345|78.7B|78.7B
09249|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Information Technology|43957|2018-05-30|May 30, 2018|03/2018|159|159|46.3B|46.3B
09249|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Information Technology|43957|2018-02-28|Feb 28, 2018|12/2017|-176|194.00|50.2B|52.00B
09249|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Information Technology|43957|2017-11-29|Nov 29, 2017|09/2017|186|194.00|51.9B|55.00B
09249|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Information Technology|43957|2017-08-30|Aug 30, 2017|06/2017|128.54|--|61.1B|--
09249|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Information Technology|43957|2017-05-31|May 31, 2017|03/2017|29.6|--|34.09B|--
09249|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Information Technology|43957|2017-03-01|Mar 01, 2017|12/2016|--|--|35.2B|--
09249|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Information Technology|43957|2016-11-30|Nov 30, 2016|09/2016|--|--|--|33.70B
09250|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|979234|2021-11-11|Nov 11, 2021|09/2021|-72.00|-261.87|121.8B|116.28B
09250|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|979234|2021-08-17|Aug 17, 2021|06/2021|-280.31|221.96|84.82B|84.62B
09250|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|979234|2021-05-17|May 17, 2021|03/2021|-432.35|-719.86|96.6B|96.6B
09250|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|979234|2021-02-11|Feb 11, 2021|12/2020|-940.43|-558.09|104.6B|104.96B
09250|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|979234|2020-11-05|Nov 05, 2020|09/2020|-191.35|-186|90.6B|96.35B
09250|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|979234|2020-08-05|Aug 05, 2020|06/2020|-374.2|-671.48|74.6B|76.98B
09250|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|979234|2020-05-07|May 07, 2020|03/2020|-28.88|-219.73|184.7B|185.68B
09250|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|979234|2020-02-06|Feb 06, 2020|12/2019|-113.36|28.16|269.5B|266.96B
09250|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|979234|2019-11-14|Nov 14, 2019|09/2019|84.81|84.81|274.4B|274.2B
09250|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|979234|2019-08-08|Aug 08, 2019|06/2019|-36.19|-18.99|233.9B|234.58B
09250|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|979234|2019-05-08|May 08, 2019|03/2019|13.69|-67.69|201.72B|214.01B
09250|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|979234|2019-02-07|Feb 07, 2019|12/2018|-215.9|-201.81|216.8B|219.17B
09250|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|979234|2018-11-15|Nov 15, 2018|09/2018|53.61|51.55|210.48B|211.51B
09250|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|979234|2018-07-31|Jul 31, 2018|06/2018|-19.54|-25.57|181.1B|181.31B
09250|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|979234|2018-05-14|May 14, 2018|03/2018|35.26|31.95|179.51B|179.67B
09250|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|979234|2018-02-08|Feb 08, 2018|12/2017|-134.98|16.50|189.61B|202.14B
09250|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|979234|2017-11-09|Nov 09, 2017|09/2017|46.23|-155.57|196.1B|192.18B
09250|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|979234|2017-08-10|Aug 10, 2017|06/2017|-213.94|-140.79|139.9B|150.80B
09250|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|979234|2017-05-15|May 15, 2017|03/2017|88.9|111.90|142.4B|165.35B
09250|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|979234|2017-02-09|Feb 09, 2017|12/2016|63.29|179.63|173.6B|178.82B
09250|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|979234|2016-11-03|Nov 03, 2016|09/2016|157.86|186.20|175.2B|175.41B
09250|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|979234|2016-08-04|Aug 04, 2016|06/2016|299.00|198.50|189.0B|173.45B
09251|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|1166423|2021-11-15|Nov 15, 2021|09/2021|-85.91|--|--|--
09251|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|1166423|2021-08-13|Aug 13, 2021|06/2021|-87.37|--|--|--
09251|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|1166423|2021-05-17|May 17, 2021|03/2021|-58|--|--|--
09251|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|1166423|2021-03-17|Mar 17, 2021|12/2020|-137.67|--|--|--
09251|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|1166423|2020-11-13|Nov 13, 2020|09/2020|-134.84|--|--|--
09251|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|1166423|2020-08-07|Aug 07, 2020|06/2019|-613.7|--|--|--
09252|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979022|2021-11-18|Nov 18, 2021|09/2021|-184.46|--|42.57B|43.4B
09252|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979022|2021-08-17|Aug 17, 2021|06/2021|-111.37|--|41.45B|41.9B
09252|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979022|2021-05-17|May 17, 2021|03/2021|-192.29|--|39.9B|39.9B
09252|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979022|2021-03-03|Mar 03, 2021|12/2020|232.6|--|39.4B|55.5B
09252|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979022|2020-11-12|Nov 12, 2020|09/2020|-421.99|--|48.4B|48.4B
09252|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979022|2020-08-18|Aug 18, 2020|06/2020|90.89|--|44.3B|44.3B
09252|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979022|2020-05-13|May 13, 2020|03/2020|57.62|--|41.6B|41.60B
09252|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979022|2020-02-26|Feb 26, 2020|12/2019|-122.45|--|44.6B|44.3B
09252|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979022|2019-11-14|Nov 14, 2019|09/2019|124.00|--|52.8B|54B
09252|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979022|2019-08-12|Aug 12, 2019|06/2019|124.00|--|45.8B|50.55B
09252|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979022|2019-05-29|May 29, 2019|03/2019|144.00|--|43.5B|42.6B
09252|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979022|2019-02-27|Feb 27, 2019|12/2018|-73.00|--|38.3B|30.5B
09252|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979022|2018-11-28|Nov 28, 2018|09/2018|194.92|--|32.9B|32.9B
09252|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979022|2018-08-13|Aug 13, 2018|06/2018|183.11|--|31B|44.06B
09252|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979022|2018-05-30|May 30, 2018|03/2018|159.17|--|40.81B|--
09252|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979022|2018-02-28|Feb 28, 2018|12/2017|141.87|--|38.18B|--
09252|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979022|2017-11-29|Nov 29, 2017|09/2017|220.74|--|43.94B|--
09252|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979022|2017-08-10|Aug 10, 2017|06/2017|172.5|--|39.92B|--
09252|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979022|2017-05-31|May 31, 2017|03/2017|174.13|--|39.06B|--
09252|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979022|2016-11-30|Nov 30, 2016|09/2016|--|--|36.9B|38.30B
09253|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|979168|2021-11-30|Nov 30, 2021|09/2021|--|--|--|--
09253|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|979168|2021-08-17|Aug 17, 2021|06/2021|-60.47|--|56.20B|--
09253|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|979168|2021-05-17|May 17, 2021|03/2021|172.54|--|55.6B|--
09253|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|979168|2021-04-05|Apr 05, 2021|12/2020|8.98|--|36.86B|--
09253|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|979168|2020-11-12|Nov 12, 2020|09/2020|-110.52|--|33.62B|--
09253|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|979168|2020-08-12|Aug 12, 2020|06/2020|-140.54|--|23.07B|--
09253|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|979168|2020-05-13|May 13, 2020|03/2020|-222|--|20.51B|--
09253|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|979168|2020-04-06|Apr 06, 2020|12/2019|-156.22|--|31.20B|31.00B
09253|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|979168|2019-11-14|Nov 14, 2019|09/2019|2.42|--|37.85B|40.00B
09253|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|979168|2019-08-13|Aug 13, 2019|06/2019|-30.33|--|36.89B|33.00B
09253|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|979168|2019-05-15|May 15, 2019|03/2019|103.01|38.20|36.76B|26.00B
09253|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|979168|2019-02-27|Feb 27, 2019|12/2018|-216.00|92.80|41.59B|44.7B
09253|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|979168|2018-11-28|Nov 28, 2018|09/2018|-4.21|156.40|46.17B|49.3B
09253|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|979168|2018-08-14|Aug 14, 2018|06/2018|31.00|167.20|44.08B|47.1B
09253|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|979168|2018-05-30|May 30, 2018|03/2018|-60.80|50.60|39.6B|32.10B
09253|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|979168|2018-02-28|Feb 28, 2018|12/2017|-392.00|57.80|26.8B|42.60B
09253|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|979168|2017-11-29|Nov 29, 2017|09/2017|5.7|134.00|45.78B|48.95B
09253|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|979168|2017-08-30|Aug 30, 2017|06/2017|20.41|203.10|36B|47.50B
09253|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|979168|2017-05-31|May 31, 2017|03/2017|84.78|90.10|42.1B|32.50B
09253|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|979168|2017-03-01|Mar 01, 2017|12/2016|--|167.60|--|53.60B
09253|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|979168|2016-11-30|Nov 30, 2016|09/2016|--|162.40|53B|42.75B
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|43518|2021-11-17|Nov 17, 2021|09/2021|17448.00|9,720|706.8B|714.35B
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|43518|2021-08-17|Aug 17, 2021|06/2021|11347.85|10,002|668.7B|660.2B
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|43518|2021-05-17|May 17, 2021|03/2021|11347.85|10,262|671.3B|671B
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|43518|2021-02-08|Feb 08, 2021|12/2020|3730.46|8,143|628.15B|618.35B
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|43518|2020-11-12|Nov 12, 2020|09/2020|2751.00|9,418|681.3B|667.4B
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|43518|2020-08-12|Aug 12, 2020|06/2020|14945.00|8,349|640.9B|628.36B
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|43518|2020-05-19|May 19, 2020|03/2020|14945.00|9,905|645.5B|626.06B
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|43518|2020-03-26|Mar 26, 2020|12/2019|4076.00|6,848|598.8B|594.63B
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|43518|2019-11-14|Nov 14, 2019|09/2019|8797.00|11,075|597B|614.26B
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|43518|2019-08-08|Aug 08, 2019|06/2019|7685.00|10,020|567B|568.62B
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|43518|2019-05-20|May 20, 2019|03/2019|9205.00|10,423|596.7B|601.95B
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|43518|2019-03-13|Mar 13, 2019|12/2018|5534.00|7,697|558.65B|566.6B
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|43518|2018-10-11|Oct 11, 2018|09/2018|23877.00|12,608|579.6B|587.46B
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|43518|2018-08-14|Aug 14, 2018|06/2018|10257.00|11,528|537.1B|537.1B
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|43518|2018-04-06|Apr 06, 2018|03/2018|9007.00|9,813.25|577.3B|566.22B
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|43518|2018-03-14|Mar 14, 2018|12/2017|5055.00|5,788.78|516.5B|510.7M
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|43518|2017-10-12|Oct 12, 2017|09/2017|14132|11,394|564B|548.89B
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|43518|2017-07-06|Jul 06, 2017|06/2017|10625.83|10,049|513.4B|508.07B
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|43518|2017-04-07|Apr 07, 2017|03/2017|9621.94|9,657|531.8B|526.45B
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|43518|2017-03-30|Mar 30, 2017|12/2016|--|5,019|491B|482.82B
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|43518|2016-10-13|Oct 13, 2016|09/2016|--|9,907|516.4B|525.73B
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|43518|2016-08-16|Aug 16, 2016|06/2016|7622.00|7,896|488.0B|487.52B
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|43518|2016-05-16|May 16, 2016|03/2016|--|--|515.6B|484.25B
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|43518|2016-03-03|Mar 03, 2016|12/2015|--|--|459.4B|458.58B
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|43518|2015-11-16|Nov 16, 2015|09/2015|--|--|503.5B|479.43B
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|43518|2015-08-27|Aug 27, 2015|06/2015|--|--|455.7B|448.17B
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|43518|2015-05-26|May 26, 2015|03/2015|--|--|464.5B|470.13B
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|43518|2015-03-02|Mar 02, 2015|12/2014|--|--|432.3B|441.75B
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|43518|2014-11-27|Nov 27, 2014|09/2014|--|--|463.6B|472.10B
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|43518|2014-09-02|Sep 02, 2014|06/2014|--|--|432.1B|439.00B
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|43518|2014-05-30|May 30, 2014|03/2014|--|--|--|454.35B
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|43518|2014-02-25|Feb 25, 2014|12/2013|--|--|--|425.80B
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|43518|2013-11-29|Nov 29, 2013|09/2013|--|--|--|475.10B
09255|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|43393|2021-11-29|Nov 29, 2021|09/2021|9.6|--|47.82B|--
09255|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|43393|2021-08-13|Aug 13, 2021|06/2021|-3.89|--|43.86B|--
09255|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|43393|2021-05-14|May 14, 2021|03/2021|-46.99|--|36.86B|--
09255|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|43393|2021-03-26|Mar 26, 2021|12/2020|-35.22|--|49.47B|52.7B
09255|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|43393|2020-11-12|Nov 12, 2020|09/2020|-98.9|--|40.35B|43.1B
09255|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|43393|2020-08-12|Aug 12, 2020|06/2020|23.34|--|42.04B|40.9B
09255|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|43393|2020-05-13|May 13, 2020|03/2020|-15|--|36.8B|--
09255|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|43393|2020-02-26|Feb 26, 2020|12/2019|89.49|--|51.38B|45.8B
09255|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|43393|2019-11-14|Nov 14, 2019|09/2019|-58|--|43.6B|43.6B
09255|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|43393|2019-08-13|Aug 13, 2019|06/2019|-196|--|41.2B|41.6B
09255|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|43393|2019-05-15|May 15, 2019|03/2019|43|--|35.9B|39.1B
09255|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|43393|2019-02-27|Feb 27, 2019|12/2018|-67.85|--|42.1B|42.5B
09255|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|43393|2018-11-28|Nov 28, 2018|09/2018|2990.00|--|76.3B|80.9B
09255|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|43393|2018-08-14|Aug 14, 2018|06/2018|52.76|--|40.5B|41.3B
09255|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|43393|2018-04-05|Apr 05, 2018|03/2018|79.79|--|35.2B|--
09255|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|43393|2018-02-28|Feb 28, 2018|12/2017|6.49|--|39.6B|37.70B
09255|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|43393|2017-11-29|Nov 29, 2017|09/2017|67.85|--|38.36B|--
09255|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|43393|2017-07-05|Jul 05, 2017|06/2017|40.18|--|38.93B|--
09255|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|43393|2017-04-06|Apr 06, 2017|03/2017|117.01|--|33.87B|--
09255|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|43393|2016-11-30|Nov 30, 2016|09/2016|--|--|34.72B|--
09255|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|43393|2016-08-16|Aug 16, 2016|06/2016|--|--|37.83B|--
09255|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|43393|2016-05-13|May 13, 2016|03/2016|414.00|--|32.91B|--
09255|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|43393|2016-03-28|Mar 28, 2016|12/2015|414.00|--|37.70B|--
09255|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|43393|2014-08-29|Aug 29, 2014|03/2014|--|--|--|--
09255|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|43393|2014-05-15|May 15, 2014|12/2013|--|--|--|--
09255|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|43393|2014-02-21|Feb 21, 2014|09/2013|--|--|--|--
09256|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43936|2021-11-29|Nov 29, 2021|09/2021|-753.73|--|29.99B|80.5B
09256|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43936|2021-08-13|Aug 13, 2021|06/2021|-638.74|--|39.4B|40.85B
09256|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43936|2021-05-14|May 14, 2021|03/2021|-785.69|--|12.2B|12.2B
09256|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43936|2021-04-05|Apr 05, 2021|12/2020|-678.05|--|2.1B|--
09256|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43936|2020-11-12|Nov 12, 2020|09/2020|-155|--|1.22B|--
09256|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43936|2020-08-12|Aug 12, 2020|06/2020|-168.93|--|611.2M|--
09256|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43936|2020-05-13|May 13, 2020|03/2020|-180.62|--|12.87B|--
09256|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43936|2020-02-05|Feb 05, 2020|12/2019|-176.57|--|34.48B|--
09256|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43936|2019-11-14|Nov 14, 2019|09/2019|-132.89|--|13.72B|--
09256|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43936|2019-08-13|Aug 13, 2019|06/2019|108.15|--|23.00B|--
09256|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43936|2019-05-29|May 29, 2019|03/2019|-0.59|--|17.25B|--
09256|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43936|2019-02-27|Feb 27, 2019|12/2018|-61.7|--|16.60B|--
09256|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43936|2018-11-28|Nov 28, 2018|09/2018|2.66|--|19.97B|--
09256|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43936|2018-08-14|Aug 14, 2018|06/2018|-1820|--|22.73B|--
09256|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43936|2018-05-30|May 30, 2018|03/2018|6.27|--|16.81B|--
09256|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43936|2018-02-28|Feb 28, 2018|12/2017|-31.59|--|17.77B|--
09256|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43936|2017-11-29|Nov 29, 2017|09/2017|22.78|--|17.08B|--
09256|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43936|2017-08-10|Aug 10, 2017|06/2017|75.66|--|22.66B|--
09256|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43936|2017-05-31|May 31, 2017|03/2017|6.8|--|12.78B|--
09257|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|43470|2021-11-09|Nov 09, 2021|09/2021|59.64|--|13.17B|--
09257|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|43470|2021-08-17|Aug 17, 2021|06/2021|36.26|--|13.77B|--
09257|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|43470|2021-05-11|May 11, 2021|03/2021|31.6|--|12.16B|--
09257|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|43470|2021-03-16|Mar 16, 2021|12/2020|11.45|--|8.97B|--
09257|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|43470|2020-11-11|Nov 11, 2020|09/2020|12.06|--|7.88B|--
09257|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|43470|2020-08-13|Aug 13, 2020|06/2020|49.65|--|11.39B|--
09257|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|43470|2020-05-13|May 13, 2020|03/2020|14.29|--|9.51B|--
09257|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|43470|2020-03-11|Mar 11, 2020|12/2019|39.3|--|10.13B|--
09257|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|43470|2019-11-12|Nov 12, 2019|09/2019|-1.71|--|5.41B|--
09257|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|43470|2019-08-12|Aug 12, 2019|06/2019|18.82|--|8.76B|--
09257|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|43470|2019-05-09|May 09, 2019|03/2019|16.54|--|8.18B|--
09257|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|43470|2019-03-12|Mar 12, 2019|12/2018|-191.28|--|9.35B|--
09257|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|43470|2018-11-14|Nov 14, 2018|09/2018|-4.54|--|8.26B|--
09257|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|43470|2018-08-14|Aug 14, 2018|06/2018|-6.72|--|4.79B|--
09257|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|43470|2018-05-15|May 15, 2018|03/2018|-9.14|--|5.95B|--
09257|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|43470|2018-02-28|Feb 28, 2018|12/2017|-613.6|--|7.68B|--
09257|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|43470|2017-11-14|Nov 14, 2017|09/2017|-9.51|--|5.04B|--
09257|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|43470|2017-08-11|Aug 11, 2017|06/2017|-26.74|--|6.95B|--
09257|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|43470|2017-05-12|May 12, 2017|03/2017|-21.38|--|5.53B|--
09257|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|43470|2015-05-28|May 28, 2015|03/2015|--|--|5.17B|--
09257|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|43470|2015-02-23|Feb 23, 2015|12/2014|--|--|5.81B|--
09257|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|43470|2014-11-18|Nov 18, 2014|09/2014|--|--|4.92B|--
09257|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|43470|2014-08-29|Aug 29, 2014|06/2014|--|--|9.43B|--
09257|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|43470|2014-05-30|May 30, 2014|03/2014|--|--|--|--
09257|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|43470|2014-03-18|Mar 18, 2014|12/2013|--|--|--|--
09258|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979729|2021-11-11|Nov 11, 2021|09/2021|5345.00|340.05|69.88B|69.9B
09258|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979729|2021-08-13|Aug 13, 2021|06/2021|575.18|575.18|43.9B|39.55B
09258|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979729|2021-05-17|May 17, 2021|03/2021|8837.59|150.00|31.81B|31.8B
09258|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979729|2021-03-23|Mar 23, 2021|12/2020|-3048.38|740.63|29.5B|32.65B
09258|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979729|2020-11-12|Nov 12, 2020|09/2020|246.27|258.46|35.8B|34.34B
09258|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979729|2020-08-12|Aug 12, 2020|06/2020|-228.39|-239.91|41.6B|39.43B
09258|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979729|2020-05-13|May 13, 2020|03/2020|-1027.05|752|33.9B|38.58B
09258|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979729|2020-03-12|Mar 12, 2020|12/2019|-168.49|2145.64|58.3B|58.28B
09258|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979729|2019-11-14|Nov 14, 2019|09/2019|542.85|2018.18|48.4B|48.32B
09258|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979729|2019-08-13|Aug 13, 2019|06/2019|1800.76|2765.97|55B|55.01B
09258|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979729|2019-05-16|May 16, 2019|03/2019|2349.08|2566.11|44.3B|45.24B
09258|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979729|2019-02-27|Feb 27, 2019|12/2018|2581.88|3486.76|43.4B|54.27B
09258|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979729|2018-11-28|Nov 28, 2018|09/2018|2467.91|8826.58|48.22B|50.17B
09258|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979729|2018-08-14|Aug 14, 2018|06/2018|3094.42|6508.95|55B|55B
09258|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979729|2018-05-30|May 30, 2018|03/2018|3552.94|14253|58.8B|58.53B
09258|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979729|2018-02-28|Feb 28, 2018|12/2017|4242.00|3,446.24|53B|50.13M
09258|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979729|2017-11-29|Nov 29, 2017|09/2017|2513.00|3,112|40.3B|44.81B
09258|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979729|2017-08-30|Aug 30, 2017|06/2017|3480.01|3,366|47.5B|44.29B
09258|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979729|2017-05-31|May 31, 2017|03/2017|2874.74|2,752|40.5B|38.31B
09258|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979729|2017-03-01|Mar 01, 2017|12/2016|2552.99|2,416|40B|35.00B
09258|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979729|2016-11-30|Nov 30, 2016|09/2016|--|2,254|33B|31.15B
09258|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979729|2016-08-16|Aug 16, 2016|06/2016|2994.00|2,223|31.51B|29.52B
09259|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|43711|2021-11-15|Nov 15, 2021|09/2021|446.31|--|530.9B|--
09259|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|43711|2021-08-17|Aug 17, 2021|06/2021|30.89|--|456.9B|--
09259|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|43711|2021-05-17|May 17, 2021|03/2021|291.71|--|345.7B|--
09259|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|43711|2021-03-17|Mar 17, 2021|12/2020|194.25|--|506.2B|--
09259|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|43711|2020-11-16|Nov 16, 2020|09/2020|662.76|--|466.2B|--
09259|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|43711|2020-08-14|Aug 14, 2020|06/2020|606.63|--|418.6B|--
09259|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|43711|2020-05-15|May 15, 2020|03/2020|-56.53|--|359.5B|--
09259|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|43711|2020-03-17|Mar 17, 2020|12/2019|85.92|--|377.6B|--
09259|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|43711|2019-11-14|Nov 14, 2019|09/2019|131.2|--|411.9B|--
09259|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|43711|2019-08-14|Aug 14, 2019|06/2019|-216.41|--|384.4B|--
09259|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|43711|2019-05-15|May 15, 2019|03/2019|58.66|--|350.9B|--
09259|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|43711|2019-03-19|Mar 19, 2019|12/2018|-59.94|--|398.4B|--
09259|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|43711|2018-11-14|Nov 14, 2018|09/2018|90.29|--|398.0B|--
09259|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|43711|2018-08-14|Aug 14, 2018|06/2018|-100.01|--|407.2B|--
09259|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|43711|2018-05-15|May 15, 2018|03/2018|476.72|--|345.1B|--
09259|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|43711|2018-03-13|Mar 13, 2018|12/2017|122.24|--|368.9B|--
09259|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|43711|2017-11-14|Nov 14, 2017|09/2017|344.55|--|401.6B|--
09259|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|43711|2017-08-14|Aug 14, 2017|06/2017|368.22|--|379.0B|--
09259|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|43711|2017-05-15|May 15, 2017|03/2017|120.09|--|316.0B|--
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43459|2021-11-18|Nov 18, 2021|09/2021|959.00|632.26|317.6B|319.15B
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43459|2021-08-17|Aug 17, 2021|06/2021|392.00|492.21|335.15B|335.3B
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43459|2021-05-17|May 17, 2021|03/2021|392.00|756.57|310.1B|309.52B
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43459|2021-02-08|Feb 08, 2021|12/2020|430.00|611.00|338.8B|338.85B
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43459|2020-11-12|Nov 12, 2020|09/2020|2745.00|793.67|339.4B|346.33B
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43459|2020-08-05|Aug 05, 2020|06/2020|938.23|--|314.2B|329.07B
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43459|2020-05-13|May 13, 2020|03/2020|271.00|--|215.7B|230.15B
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43459|2020-02-26|Feb 26, 2020|12/2019|547.64|--|290B|259.5B
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43459|2019-11-14|Nov 14, 2019|09/2019|450.13|--|276B|276B
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43459|2019-08-28|Aug 28, 2019|06/2019|540.00|--|230.7B|263.9B
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43459|2019-05-29|May 29, 2019|03/2019|582.00|--|259.6B|259.6B
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43459|2019-02-27|Feb 27, 2019|12/2018|1523.00|--|432.2B|458.20B
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43459|2018-11-28|Nov 28, 2018|09/2018|528.19|--|253.8B|287.45B
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43459|2018-08-29|Aug 29, 2018|06/2018|5191|--|771B|771B
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43459|2018-05-30|May 30, 2018|03/2018|521.79|--|258.5B|397.80B
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43459|2018-02-28|Feb 28, 2018|12/2017|885.88|--|419.8B|522.50B
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43459|2017-11-29|Nov 29, 2017|09/2017|1890.15|--|475.1B|471.00B
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43459|2017-08-30|Aug 30, 2017|06/2017|2104.34|--|509.5B|531.30B
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43459|2017-05-31|May 31, 2017|03/2017|1154.72|--|428.5B|588.80B
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43459|2017-03-01|Mar 01, 2017|12/2016|--|--|529.5B|518.20B
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43459|2016-11-30|Nov 30, 2016|09/2016|--|--|411.1B|488.33B
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43459|2016-08-16|Aug 16, 2016|06/2016|--|8,842|452.3B|461.46B
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43459|2016-02-15|Feb 15, 2016|12/2015|--|8,215|291.6B|312.60B
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43459|2015-08-17|Aug 17, 2015|06/2015|--|--|247.8B|212.70B
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43459|2015-05-26|May 26, 2015|03/2015|--|--|173.8B|--
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43459|2015-02-23|Feb 23, 2015|12/2014|--|--|204.5B|--
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43459|2014-12-01|Dec 01, 2014|09/2014|--|--|196.0B|--
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43459|2014-08-29|Aug 29, 2014|06/2014|--|--|231.1B|--
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43459|2014-05-30|May 30, 2014|03/2014|--|--|--|--
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43459|2014-03-11|Mar 11, 2014|12/2013|--|--|--|--
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43459|2013-11-29|Nov 29, 2013|09/2013|--|--|--|--
09261|KRX300/KOSPI||KRW|Consumer Discretionary|43764|2021-11-18|Nov 18, 2021|09/2021|504.00|1020|145.2B|254.7B
09261|KRX300/KOSPI||KRW|Consumer Discretionary|43764|2021-08-17|Aug 17, 2021|06/2021|7341.22|1151.5|270.7B|267.65B
09261|KRX300/KOSPI||KRW|Consumer Discretionary|43764|2021-05-17|May 17, 2021|03/2021|946|946|285.7B|254.03B
09261|KRX300/KOSPI||KRW|Consumer Discretionary|43764|2021-03-03|Mar 03, 2021|12/2020|1589.5|3179|345.2B|345.75B
09261|KRX300/KOSPI||KRW|Consumer Discretionary|43764|2020-11-12|Nov 12, 2020|09/2020|553|1070|159.6B|169.77B
09261|KRX300/KOSPI||KRW|Consumer Discretionary|43764|2020-08-12|Aug 12, 2020|06/2020|922|922|166.8B|168.43B
09261|KRX300/KOSPI||KRW|Consumer Discretionary|43764|2020-05-13|May 13, 2020|03/2020|901|1426|166B|166.08B
09261|KRX300/KOSPI||KRW|Consumer Discretionary|43764|2020-03-26|Mar 26, 2020|12/2019|3280|3300|329.6B|331.69B
09261|KRX300/KOSPI||KRW|Consumer Discretionary|43764|2019-11-14|Nov 14, 2019|09/2019|1571|1571|216.5B|216B
09261|KRX300/KOSPI||KRW|Consumer Discretionary|43764|2019-08-13|Aug 13, 2019|06/2019|1369|1266|201.5B|198.37B
09261|KRX300/KOSPI||KRW|Consumer Discretionary|43764|2019-04-08|Apr 08, 2019|03/2019|935.00|1,141|162.7B|156.6B
09261|KRX300/KOSPI||KRW|Consumer Discretionary|43764|2019-02-27|Feb 27, 2019|12/2018|1944.00|3,350|248.15B|254.7B
09261|KRX300/KOSPI||KRW|Consumer Discretionary|43764|2018-10-16|Oct 16, 2018|09/2018|863.00|782.24|139.85B|139.85B
09261|KRX300/KOSPI||KRW|Consumer Discretionary|43764|2018-08-14|Aug 14, 2018|06/2018|1293.00|796|147.7B|147.7B
09261|KRX300/KOSPI||KRW|Consumer Discretionary|43764|2018-04-09|Apr 09, 2018|03/2018|3158.00|833|133B|132B
09261|KRX300/KOSPI||KRW|Consumer Discretionary|43764|2018-02-28|Feb 28, 2018|12/2017|2667.42|2,278|242.85B|230.70B
09261|KRX300/KOSPI||KRW|Consumer Discretionary|43764|2017-10-17|Oct 17, 2017|09/2017|699.14|609.90|102.8B|110.17B
09261|KRX300/KOSPI||KRW|Consumer Discretionary|43764|2017-07-12|Jul 12, 2017|06/2017|719.83|472.61|102.7B|99.99B
09261|KRX300/KOSPI||KRW|Consumer Discretionary|43764|2017-06-01|Jun 01, 2017|03/2017|776.46|465.11|112.5B|100.92B
09261|KRX300/KOSPI||KRW|Consumer Discretionary|43764|2017-03-01|Mar 01, 2017|12/2016|--|702.00|170.6B|167.48B
09261|KRX300/KOSPI||KRW|Consumer Discretionary|43764|2016-10-18|Oct 18, 2016|09/2016|--|117.00|91.9B|85.17B
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43386|2021-11-30|Nov 30, 2021|09/2021|1292.33|--|315.6B|--
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43386|2021-08-17|Aug 17, 2021|06/2021|1853.41|--|331.7B|--
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43386|2021-05-17|May 17, 2021|03/2021|2310|--|319.4B|--
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43386|2021-03-03|Mar 03, 2021|12/2020|60.62|--|331.0B|--
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43386|2020-11-12|Nov 12, 2020|09/2020|1414|--|316.1B|--
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43386|2020-08-11|Aug 11, 2020|06/2020|1968|--|288.3B|--
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43386|2020-06-03|Jun 03, 2020|03/2020|1464|--|317.4B|--
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43386|2020-02-26|Feb 26, 2020|12/2019|615.75|--|289.0B|--
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43386|2019-11-14|Nov 14, 2019|09/2019|1623|--|294.5B|--
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43386|2019-08-13|Aug 13, 2019|06/2019|1516.55|--|277.8B|--
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43386|2019-05-29|May 29, 2019|03/2019|1946.51|--|277.6B|--
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43386|2019-02-27|Feb 27, 2019|12/2018|2340.96|--|322.3B|--
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43386|2018-11-28|Nov 28, 2018|09/2018|1707|--|281.8B|--
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43386|2018-08-14|Aug 14, 2018|06/2018|1603.57|--|282.4B|--
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43386|2018-05-30|May 30, 2018|03/2018|1373.6|--|294.3B|--
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43386|2018-02-28|Feb 28, 2018|12/2017|1462.39|--|303.2B|--
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43386|2017-11-29|Nov 29, 2017|09/2017|1383.74|--|278.1B|--
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43386|2017-08-30|Aug 30, 2017|06/2017|1054.95|--|258.4B|--
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43386|2017-05-31|May 31, 2017|03/2017|941.96|--|271.3B|--
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43386|2016-11-30|Nov 30, 2016|09/2016|--|--|228.9B|249.00B
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43386|2016-08-11|Aug 11, 2016|06/2016|--|--|228.8B|235.90B
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43386|2016-05-16|May 16, 2016|03/2016|--|--|224.9B|251.30B
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43386|2016-02-24|Feb 24, 2016|12/2015|--|--|258.9B|276.5M
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43386|2015-08-12|Aug 12, 2015|06/2015|--|--|447.3B|220.60B
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43386|2015-05-18|May 18, 2015|03/2015|--|--|229.2B|255.00B
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43386|2015-03-03|Mar 03, 2015|12/2014|--|--|272.7B|259.70B
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43386|2014-11-14|Nov 14, 2014|09/2014|--|--|232.2B|246.70B
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43386|2014-08-14|Aug 14, 2014|06/2014|1317.85|--|216.4B|229.00B
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43386|2014-05-15|May 15, 2014|03/2014|1317.85|--|--|--
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43386|2014-02-18|Feb 18, 2014|12/2013|1317.85|1,377|--|261.00B
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43386|2013-11-14|Nov 14, 2013|09/2013|--|1,899|--|233.00B
09263|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|43650|2021-11-29|Nov 29, 2021|09/2021|646.00|358.29|376.3B|366.89B
09263|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|43650|2021-08-17|Aug 17, 2021|06/2021|75.00|375.50|381.5B|352.97B
09263|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|43650|2021-05-17|May 17, 2021|03/2021|75.00|265.79|348.5B|341.9B
09263|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|43650|2021-04-05|Apr 05, 2021|12/2020|1376.98|533.90|344.9B|372.2B
09263|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|43650|2020-11-12|Nov 12, 2020|09/2020|367.00|410.29|353.1B|344.8B
09263|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|43650|2020-08-12|Aug 12, 2020|06/2020|248.62|363.09|333.1B|333.1B
09263|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|43650|2020-05-13|May 13, 2020|03/2020|215.48|266.79|328.3B|328.29B
09263|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|43650|2020-02-25|Feb 25, 2020|12/2019|215.48|--|352.3B|--
09263|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|43650|2019-11-14|Nov 14, 2019|09/2019|261.62|--|334.4B|--
09263|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|43650|2019-08-13|Aug 13, 2019|06/2019|692.13|--|360.4B|--
09263|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|43650|2019-05-15|May 15, 2019|03/2019|276.64|--|318.6B|--
09263|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|43650|2019-01-29|Jan 29, 2019|12/2018|-263.11|--|326.1B|--
09263|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|43650|2018-11-28|Nov 28, 2018|09/2018|325.5|--|308.8B|--
09263|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|43650|2018-08-14|Aug 14, 2018|06/2018|294.41|--|308.4B|--
09263|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|43650|2018-04-05|Apr 05, 2018|03/2018|334.73|--|288.0B|--
09263|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|43650|2018-01-30|Jan 30, 2018|12/2017|628.31|--|280.9B|--
09263|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|43650|2017-11-29|Nov 29, 2017|09/2017|326.57|--|294.1B|--
09263|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|43650|2017-07-05|Jul 05, 2017|06/2017|283.33|--|286.2B|--
09263|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|43650|2017-04-06|Apr 06, 2017|03/2017|295.91|--|262.8B|--
09264|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979836|2021-11-16|Nov 16, 2021|09/2021|--|--|--|42.6B
09264|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979836|2021-08-13|Aug 13, 2021|06/2021|152.8|--|22.54B|39B
09264|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979836|2021-05-14|May 14, 2021|03/2021|169.4|--|24.74B|34.7B
09264|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979836|2021-03-26|Mar 26, 2021|12/2020|88.00|--|19.16B|34.8B
09264|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979836|2020-11-17|Nov 17, 2020|09/2020|88.00|--|20.28B|32.4B
09264|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979836|2020-08-18|Aug 18, 2020|06/2020|198.00|--|22.88B|25.4B
09264|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979836|2020-05-19|May 19, 2020|03/2020|198.00|--|25.1B|25.1B
09264|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979836|2020-02-20|Feb 20, 2020|12/2019|143.12|--|24.6B|--
09264|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979836|2019-11-12|Nov 12, 2019|09/2019|193.25|--|24.12B|--
09264|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979836|2019-08-28|Aug 28, 2019|06/2019|93.49|--|18.25B|--
09264|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979836|2019-05-29|May 29, 2019|03/2019|98.49|--|17.54B|--
09264|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979836|2019-02-27|Feb 27, 2019|12/2018|59.89|--|16.65B|--
09264|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979836|2018-11-28|Nov 28, 2018|09/2018|72.39|--|15.39B|--
09264|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979836|2018-08-29|Aug 29, 2018|06/2018|67.59|--|14.55B|--
09264|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979836|2018-05-30|May 30, 2018|03/2018|36.54|--|14.42B|--
09264|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979836|2018-02-28|Feb 28, 2018|12/2017|52.91|--|13.44B|--
09264|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979836|2017-11-29|Nov 29, 2017|09/2017|54.36|--|14.26B|--
09264|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979836|2017-08-30|Aug 30, 2017|06/2017|39|--|14.00B|--
09264|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979836|2017-05-31|May 31, 2017|03/2017|12.4|--|12.19B|--
09264|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979836|2017-03-01|Mar 01, 2017|12/2016|--|86.97|--|13.60B
09264|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979836|2016-11-30|Nov 30, 2016|09/2016|--|--|--|16.10B
09265|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Communication Services|43992|2021-11-17|Nov 17, 2021|09/2021|-2703.00|-170.67|162.1B|204.82B
09265|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Communication Services|43992|2021-08-17|Aug 17, 2021|06/2021|-2867.00|-482.33|161.7B|159.13B
09265|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Communication Services|43992|2021-05-14|May 14, 2021|03/2021|-2751.00|-424.33|172.5B|163.4B
09265|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Communication Services|43992|2021-02-11|Feb 11, 2021|12/2020|-2859.07|335.49|143.3B|161.6B
09265|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Communication Services|43992|2020-11-12|Nov 12, 2020|09/2020|-5376.00|-145.50|155.2B|162.1B
09265|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Communication Services|43992|2020-07-30|Jul 30, 2020|06/2020|-4514.00|-313.10|41.6B|43.49B
09265|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Communication Services|43992|2020-05-08|May 08, 2020|03/2020|-4514.00|-55.66|243.3B|244.37B
09265|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Communication Services|43992|2020-02-06|Feb 06, 2020|12/2019|-6554.00|-69.00|498.3B|498.17B
09265|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Communication Services|43992|2019-11-14|Nov 14, 2019|09/2019|85.00|577.63|497.5B|497.36B
09265|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Communication Services|43992|2019-08-01|Aug 01, 2019|06/2019|-417.00|-246|481.95B|468.6B
09265|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Communication Services|43992|2019-05-15|May 15, 2019|03/2019|-327.00|566|464.6B|464.6B
09265|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Communication Services|43992|2019-02-07|Feb 07, 2019|12/2018|-5659.00|557|450.2B|452.43B
09265|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Communication Services|43992|2018-11-06|Nov 06, 2018|09/2018|67.00|1301|473B|484.98B
09265|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Communication Services|43992|2018-08-09|Aug 09, 2018|06/2018|-721.13|-43|404.8B|404.91B
09265|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Communication Services|43992|2018-05-11|May 11, 2018|03/2018|-225.13|24|441B|441.31B
09265|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Communication Services|43992|2018-02-08|Feb 08, 2018|12/2017|-632.33|336.97|454.1B|448.34B
09265|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Communication Services|43992|2017-11-07|Nov 07, 2017|09/2017|1231.48|839.83|472.1B|449.04B
09265|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Communication Services|43992|2017-08-03|Aug 03, 2017|06/2017|-472.68|147.85|382.6B|378.25B
09265|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Communication Services|43992|2017-05-12|May 12, 2017|03/2017|-185.66|504.65|405.5B|426.20B
09265|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Communication Services|43992|2017-02-09|Feb 09, 2017|12/2016|-541.74|190.49|381.2B|407.65B
09265|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Communication Services|43992|2016-11-08|Nov 08, 2016|09/2016|--|1,058|422.1B|445.04B
09265|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Communication Services|43992|2015-08-04|Aug 04, 2015|06/2015|--|673.08|278.4B|272.63B
09265|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Communication Services|43992|2015-05-08|May 08, 2015|03/2015|--|610.23|257.5B|264.50B
09265|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Communication Services|43992|2015-02-05|Feb 05, 2015|12/2014|--|158.74|259.1B|224.41B
09265|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Communication Services|43992|2014-11-10|Nov 10, 2014|09/2014|--|911.62|307.8B|269.55B
09265|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Communication Services|43992|2014-08-19|Aug 19, 2014|06/2014|--|187.77|225.4B|184.39B
09265|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Communication Services|43992|2014-05-08|May 08, 2014|03/2014|--|--|--|202.29B
09265|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Communication Services|43992|2014-02-06|Feb 06, 2014|12/2013|--|--|--|190.04B
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|43353|2021-11-18|Nov 18, 2021|09/2021|991.11|1081.11|290.6B|277.42B
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|43353|2021-08-17|Aug 17, 2021|06/2021|700.11|700.11|273.1B|271.41B
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|43353|2021-05-06|May 06, 2021|03/2021|-2116.69|634.70|241.7B|241.7B
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|43353|2021-02-15|Feb 15, 2021|12/2020|1251.00|2403.65|241.5B|241.63B
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|43353|2020-11-12|Nov 12, 2020|09/2020|223.31|754.38|248.9B|239.37B
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|43353|2020-08-12|Aug 12, 2020|06/2020|369.78|369.78|226B|237.18B
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|43353|2020-05-12|May 12, 2020|03/2020|64.16|549.26|228.4B|232.26B
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|43353|2020-02-26|Feb 26, 2020|12/2019|881.76|881.76|261.1B|259.25B
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|43353|2019-11-14|Nov 14, 2019|09/2019|153.09|774.99|242.5B|245.94B
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|43353|2019-07-19|Jul 19, 2019|06/2019|1107.54|1546.76|263.4B|266.67B
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|43353|2019-05-15|May 15, 2019|03/2019|567.17|497.41|238.1B|237.99B
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|43353|2019-02-27|Feb 27, 2019|12/2018|1034.38|1034.38|257.4B|245.66B
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|43353|2018-11-08|Nov 08, 2018|09/2018|254.59|630.07|232B|232B
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|43353|2018-07-20|Jul 20, 2018|06/2018|405.63|682|238.2B|237.75B
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|43353|2018-05-08|May 08, 2018|03/2018|485.00|764|215.9B|215.92B
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|43353|2018-02-28|Feb 28, 2018|12/2017|680|1,122.76|213.6B|228.4M
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|43353|2017-11-09|Nov 09, 2017|09/2017|774|856.64|225.4B|221.02B
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|43353|2017-07-21|Jul 21, 2017|06/2017|1109.07|521.18|222.5B|213.52B
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|43353|2017-06-08|Jun 08, 2017|12/2016|--|923.38|213.1B|210.93B
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|43353|2017-05-31|May 31, 2017|03/2017|318.28|549.65|205.3B|208.26B
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|43353|2016-11-10|Nov 10, 2016|09/2016|--|992.50|197.7B|205.64B
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|43353|2016-08-16|Aug 16, 2016|06/2016|610.00|848.50|215.9B|194.84B
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|43353|2016-05-17|May 17, 2016|03/2016|--|1,013|211.2B|178.10B
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|43353|2016-02-08|Feb 08, 2016|12/2015|--|1,153|215.0B|210.98B
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|43353|2015-08-03|Aug 03, 2015|06/2015|--|--|204.2B|191.48B
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|43353|2015-05-06|May 06, 2015|03/2015|--|--|193.7B|179.42B
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|43353|2015-02-23|Feb 23, 2015|12/2014|--|--|187.7B|188.76B
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|43353|2014-11-10|Nov 10, 2014|09/2014|--|--|193.5B|186.63B
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|43353|2014-08-12|Aug 12, 2014|06/2014|--|--|183.7B|178.03B
09267|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979751|2021-11-29|Nov 29, 2021|09/2021|--|--|--|--
09267|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979751|2021-08-17|Aug 17, 2021|06/2021|123|--|46.29B|--
09267|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979751|2021-05-14|May 14, 2021|03/2021|145|--|40.32B|--
09267|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979751|2021-03-03|Mar 03, 2021|12/2020|-142.22|290.00|44B|44B
09267|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979751|2020-11-12|Nov 12, 2020|09/2020|44.00|399.00|45.6B|45.6B
09267|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979751|2020-08-12|Aug 12, 2020|06/2020|146.00|308.00|33.3B|35.8B
09267|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979751|2020-05-08|May 08, 2020|03/2020|146.00|283.00|34.2B|34.2B
09267|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979751|2020-04-06|Apr 06, 2020|12/2019|264.00|51|38.3B|52.3B
09267|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979751|2019-11-14|Nov 14, 2019|09/2019|264.00|411.00|45.6B|47.8B
09267|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979751|2019-08-13|Aug 13, 2019|06/2019|259.00|309.00|51.3B|51.3B
09267|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979751|2019-05-29|May 29, 2019|03/2019|338.00|265.00|51B|51B
09267|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979751|2019-02-27|Feb 27, 2019|12/2018|234.00|242|51.6B|52.8B
09267|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979751|2018-11-28|Nov 28, 2018|09/2018|234.00|135.00|48.05B|53B
09267|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979751|2018-08-14|Aug 14, 2018|06/2018|128.89|204.00|42.15B|42.3B
09267|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979751|2018-05-30|May 30, 2018|03/2018|128.89|--|40.1B|40.1B
09267|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979751|2018-02-28|Feb 28, 2018|12/2017|2.12|--|31.9B|--
09267|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979751|2017-11-29|Nov 29, 2017|09/2017|169|286.00|41.07B|44.80B
09267|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979751|2017-08-30|Aug 30, 2017|06/2017|300|286.00|42.96B|43.35B
09267|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979751|2017-05-31|May 31, 2017|03/2017|67|--|37.34B|37.00B
09267|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979751|2017-03-01|Mar 01, 2017|12/2016|--|--|35B|35.40B
09267|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979751|2016-11-30|Nov 30, 2016|09/2016|--|223.00|36.5B|40.20B
09268|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|980024|2021-11-03|Nov 03, 2021|09/2021|1985.00|1838.11|150.8B|155.1B
09268|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|980024|2021-08-17|Aug 17, 2021|06/2021|1915.4|1638.7|158.6B|162.25B
09268|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|980024|2021-05-14|May 14, 2021|03/2021|1922.06|1915.39|163.9B|163.9B
09268|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|980024|2021-02-04|Feb 04, 2021|12/2020|1615.4|2013.9|158.5B|164.81B
09268|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|980024|2020-10-28|Oct 28, 2020|09/2020|1872.11|2127.38|173.2B|173.14B
09268|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|980024|2020-07-29|Jul 29, 2020|06/2020|1093.9|2365.18|188.8B|188.82B
09268|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|980024|2020-05-13|May 13, 2020|03/2020|1830.31|1662.16|137.4B|137.13B
09268|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|980024|2020-01-30|Jan 30, 2020|12/2019|1558.28|1231.56|128.1B|128.1B
09268|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|980024|2019-11-14|Nov 14, 2019|09/2019|1806.08|1797.16|130.1B|130.1B
09268|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|980024|2019-08-28|Aug 28, 2019|06/2019|1757.92|1760.22|129.9B|129.97B
09268|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|980024|2019-05-15|May 15, 2019|03/2019|1595.08|1569.89|125.7B|125.73B
09268|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|980024|2019-01-31|Jan 31, 2019|12/2018|1009.84|1395.41|127B|130.81B
09268|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|980024|2018-11-28|Nov 28, 2018|09/2018|1395.41|1391.99|123.4B|124.99B
09268|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|980024|2018-08-01|Aug 01, 2018|06/2018|1878.29|1420.96|118.7B|118.31B
09268|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|980024|2018-05-30|May 30, 2018|03/2018|797.32|927.31|113.9B|113.9B
09268|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|980024|2018-02-01|Feb 01, 2018|12/2017|185|993.39|110.4B|113.73B
09268|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|980024|2017-11-01|Nov 01, 2017|09/2017|767.5|1,205|107.2B|108.72B
09268|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|980024|2017-08-02|Aug 02, 2017|06/2017|355|836.81|60.4B|65.71B
09268|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|980024|2017-05-31|May 31, 2017|03/2017|641|933.00|41.4B|41.50B
09268|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|980024|2017-02-02|Feb 02, 2017|12/2016|1275|808.00|42.2B|41.95B
09268|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|980024|2016-11-30|Nov 30, 2016|09/2016|--|803.00|37.4B|41.46B
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43439|2021-11-29|Nov 29, 2021|09/2021|104.34|156.50|2,815.9B|2,808B
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43439|2021-08-17|Aug 17, 2021|06/2021|170.00|55.00|2,541.7B|2,541.8B
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43439|2021-05-17|May 17, 2021|03/2021|292.00|98.50|2,753.75B|2,745.34B
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43439|2021-02-10|Feb 10, 2021|12/2020|-10.79|81.50|2,756.9B|2,838.33B
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43439|2020-10-28|Oct 28, 2020|09/2020|26.00|145.00|2,559.9B|2,734.22B
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43439|2020-07-30|Jul 30, 2020|06/2020|-22.00|196.67|2,433.5B|2,433.5B
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43439|2020-04-28|Apr 28, 2020|03/2020|-22.00|74.33|2,874.6B|2,874.73B
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43439|2020-02-05|Feb 05, 2020|12/2019|-294.61|142.00|3,367.7B|3,159.55B
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43439|2019-11-14|Nov 14, 2019|09/2019|139.00|76.50|3,873.85B|3,751.38B
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43439|2019-08-01|Aug 01, 2019|06/2019|13.00|78.00|3,363.2B|3,251.53B
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43439|2019-05-02|May 02, 2019|03/2019|-26.00|75.50|3,284.2B|3,470.67B
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43439|2019-01-31|Jan 31, 2019|12/2018|54.00|91.30|3,552.9B|3,552.93B
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43439|2018-11-06|Nov 06, 2018|09/2018|-28.00|105.50|3,530B|3,529.93B
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43439|2018-08-09|Aug 09, 2018|06/2018|1.00|17.00|3,432.4B|3,422.96B
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43439|2018-05-07|May 07, 2018|03/2018|3.00|47.00|3,477.3B|4,120B
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43439|2018-02-06|Feb 06, 2018|12/2017|97.76|199.50|4,027.15B|3,988B
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43439|2017-11-01|Nov 01, 2017|09/2017|91.73|129.00|3,794.6B|4,873B
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43439|2017-08-10|Aug 10, 2017|06/2017|-5.74|120.00|5,051B|4,967B
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43439|2017-05-08|May 08, 2017|03/2017|80.63|131.00|5,057.8B|4,971B
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43439|2017-02-06|Feb 06, 2017|12/2016|--|194.00|5,214.1B|4,990B
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43439|2016-11-01|Nov 01, 2016|09/2016|-6.00|63.50|4,448.9B|4,927B
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43439|2015-07-28|Jul 28, 2015|06/2015|--|49|5,160.0B|4,988B
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43439|2015-04-30|Apr 30, 2015|03/2015|--|--|4,859.3B|5,401B
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43439|2015-02-04|Feb 04, 2015|12/2014|--|--|5,369.7B|5,906B
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43439|2014-10-30|Oct 30, 2014|09/2014|--|--|5,442.9B|6,097B
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43439|2014-08-05|Aug 05, 2014|06/2014|--|--|5,506.6B|6,056B
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43439|2014-04-29|Apr 29, 2014|03/2014|--|--|--|6,466B
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43439|2014-02-14|Feb 14, 2014|12/2013|--|--|--|6,971B
09270|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|980007|2021-10-25|Oct 25, 2021|09/2021|533.00|570.50|80.27B|80.3B
09270|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|980007|2021-08-13|Aug 13, 2021|06/2021|544.00|370.69|74.1B|74.12B
09270|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|980007|2021-04-26|Apr 26, 2021|03/2021|553.00|353.82|77.6B|77.65B
09270|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|980007|2021-01-25|Jan 25, 2021|12/2020|362.03|332.33|69.9B|69.7B
09270|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|980007|2020-11-12|Nov 12, 2020|09/2020|399.00|492.69|74.5B|75.17B
09270|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|980007|2020-08-03|Aug 03, 2020|06/2020|237.44|388|55.75B|55.73B
09270|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|980007|2020-05-04|May 04, 2020|03/2020|422.30|256|61.6B|61.6B
09270|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|980007|2020-01-29|Jan 29, 2020|12/2019|99.01|226|56.7B|57.3B
09270|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|980007|2019-11-14|Nov 14, 2019|09/2019|275|275|64.4B|65.73B
09270|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|980007|2019-08-28|Aug 28, 2019|06/2019|135|117|62.4B|62.68B
09270|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|980007|2019-05-06|May 06, 2019|03/2019|66|424|40.2B|40.2B
09270|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|980007|2019-01-30|Jan 30, 2019|12/2018|199|199|42.15B|42.18B
09270|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|980007|2018-10-29|Oct 29, 2018|09/2018|324|324|68B|68B
09270|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|980007|2018-08-29|Aug 29, 2018|06/2018|412|412|67.7B|65.22B
09270|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|980007|2018-04-30|Apr 30, 2018|03/2018|363|363|67.5B|67.5B
09270|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|980007|2018-01-22|Jan 22, 2018|12/2017|159|357.33|56.9B|55.54B
09270|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|980007|2017-10-30|Oct 30, 2017|09/2017|358|313.00|66.95B|52.96B
09270|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|980007|2017-07-31|Jul 31, 2017|06/2017|264|257.67|44.4B|43.63B
09270|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|980007|2017-04-24|Apr 24, 2017|03/2017|287|225.00|48.1B|42.00B
09270|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|980007|2017-01-23|Jan 23, 2017|12/2016|197|201.33|38.3B|36.53B
09270|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|980007|2016-10-24|Oct 24, 2016|09/2016|183|257.50|41.5B|43.55B
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43482|2021-11-18|Nov 18, 2021|09/2021|2192.76|1,483|884.8B|881.75B
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43482|2021-08-17|Aug 17, 2021|06/2021|2881.31|726.86|923.2B|923.7B
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43482|2021-05-17|May 17, 2021|03/2021|1623.00|264.08|725B|725.1B
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43482|2021-02-11|Feb 11, 2021|12/2020|1201.14|897.37|799B|787.44B
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43482|2020-11-12|Nov 12, 2020|09/2020|1193.00|382.66|634B|636.21B
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43482|2020-09-02|Sep 02, 2020|06/2020|-115.00|169.50|580B|580.11B
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43482|2020-06-03|Jun 03, 2020|03/2020|-115.00|125.44|581B|581.08B
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43482|2020-02-06|Feb 06, 2020|12/2019|278.43|1005|706B|693.96B
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43482|2019-11-14|Nov 14, 2019|09/2019|104|104|564B|563.9B
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43482|2019-08-28|Aug 28, 2019|06/2019|1400|1400|601B|612.2B
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43482|2019-05-29|May 29, 2019|03/2019|325.00|2588|580B|595.54B
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43482|2019-02-07|Feb 07, 2019|12/2018|445|445|738B|736.19B
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43482|2018-11-28|Nov 28, 2018|09/2018|43|43|658B|658.03B
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43482|2018-08-29|Aug 29, 2018|06/2018|733|2856|709B|712.09B
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43482|2018-05-30|May 30, 2018|03/2018|1326|1326|670B|675.4B
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43482|2018-02-08|Feb 08, 2018|12/2017|1042|1,657|843B|866.80B
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43482|2017-11-29|Nov 29, 2017|09/2017|456|1,468|696B|724.87B
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43482|2017-08-30|Aug 30, 2017|06/2017|1863.46|1,445|699B|724.68B
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43482|2017-05-31|May 31, 2017|03/2017|2011|1,285|707B|704.83B
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43482|2017-02-09|Feb 09, 2017|12/2016|1316|1,528|811B|783.12B
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43482|2016-11-30|Nov 30, 2016|09/2016|--|1,151|697B|664.45B
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43482|2016-07-26|Jul 26, 2016|06/2016|--|1,022|710.1B|689.03B
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43482|2016-05-17|May 17, 2016|03/2016|811.00|241.00|613.8B|591.33B
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43482|2016-01-27|Jan 27, 2016|12/2015|--|241|730.6B|754.57B
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43482|2015-10-30|Oct 30, 2015|09/2015|--|3,719|678.2B|693.18B
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43482|2015-08-05|Aug 05, 2015|06/2015|--|--|750.5B|740.96B
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43482|2015-05-07|May 07, 2015|03/2015|--|3,356|660.3B|654.67B
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43482|2015-02-03|Feb 03, 2015|12/2014|--|--|836.5B|862.65B
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43482|2014-11-10|Nov 10, 2014|09/2014|--|340.00|727.2B|740.26B
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43482|2014-08-12|Aug 12, 2014|06/2014|--|374.00|750.8B|713.98B
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43482|2014-05-07|May 07, 2014|03/2014|602.00|447.00|--|688.65B
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43482|2014-02-14|Feb 14, 2014|12/2013|--|579.00|--|796.58B
09272|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Communication Services|979624|2021-10-29|Oct 29, 2021|09/2021|477.35|692|66.42B|68.53B
09272|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Communication Services|979624|2021-08-17|Aug 17, 2021|06/2021|420|738|71.6B|72.83B
09272|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Communication Services|979624|2021-05-07|May 07, 2021|03/2021|732|866|78B|84.48B
09272|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Communication Services|979624|2021-02-12|Feb 12, 2021|12/2020|982|905|92.6B|94.5B
09272|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Communication Services|979624|2020-10-30|Oct 30, 2020|09/2020|912|592|107B|98.88B
09272|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Communication Services|979624|2020-07-31|Jul 31, 2020|06/2020|374|395|60.2B|60.2B
09272|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Communication Services|979624|2020-05-13|May 13, 2020|03/2020|221|262|34.4B|34.2B
09272|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Communication Services|979624|2020-02-06|Feb 06, 2020|12/2019|553|386|43.9B|44.1B
09272|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Communication Services|979624|2019-11-13|Nov 13, 2019|09/2019|428|428|47.4B|44.27B
09272|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Communication Services|979624|2019-08-08|Aug 08, 2019|06/2019|223|159|43.4B|42.33B
09272|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Communication Services|979624|2019-05-01|May 01, 2019|03/2019|189|232|41.5B|47.53B
09272|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Communication Services|979624|2019-02-08|Feb 08, 2019|12/2018|457|721|51.4B|56.38B
09272|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Communication Services|979624|2018-11-02|Nov 02, 2018|09/2018|764|597.5|63.9B|72.77B
09272|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Communication Services|979624|2018-08-09|Aug 09, 2018|06/2018|341|406.5|48.9B|48.9B
09272|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Communication Services|979624|2018-05-02|May 02, 2018|03/2018|480|491|54.7B|52.95B
09272|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Communication Services|979624|2018-02-09|Feb 09, 2018|12/2017|436|282.00|43.6B|42.20B
09272|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Communication Services|979624|2017-11-03|Nov 03, 2017|09/2017|60|248.00|35.8B|39.24B
09272|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Communication Services|979624|2017-08-04|Aug 04, 2017|06/2017|235|--|43.7B|55.18B
09272|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Communication Services|979624|2017-05-03|May 03, 2017|03/2017|212|--|43.1B|54.74B
09272|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Communication Services|979624|2017-02-10|Feb 10, 2017|12/2016|553|--|57.4B|53.05B
09272|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Communication Services|979624|2016-11-04|Nov 04, 2016|09/2016|--|--|48.6B|54.43B
09273|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|989513|2021-11-30|Nov 30, 2021|09/2021|762.01|--|38.31B|--
09273|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|989513|2021-08-11|Aug 11, 2021|06/2021|154.51|--|29.19B|--
09273|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|989513|2021-05-14|May 14, 2021|03/2021|485|--|27.26B|--
09273|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|989513|2021-03-03|Mar 03, 2021|12/2020|57.6|--|26.48B|--
09273|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|989513|2020-11-12|Nov 12, 2020|09/2020|129.9|--|23.88B|--
09273|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|989513|2020-08-07|Aug 07, 2020|06/2020|228.92|--|20.00B|--
09273|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|989513|2020-04-28|Apr 28, 2020|03/2020|-22.25|--|15.20B|--
09273|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|989513|2020-02-03|Feb 03, 2020|12/2019|-122.84|--|16.00B|--
09273|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|989513|2019-11-14|Nov 14, 2019|09/2019|-27.08|--|14.56B|--
09273|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|989513|2019-08-09|Aug 09, 2019|06/2019|13.9|--|15.00B|--
09273|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|989513|2019-05-29|May 29, 2019|03/2019|-79.36|--|12.34B|--
09273|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|989513|2019-02-27|Feb 27, 2019|12/2018|52.95|--|14.02B|--
09273|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|989513|2018-11-28|Nov 28, 2018|09/2018|-45.85|--|12.14B|--
09273|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|989513|2018-08-10|Aug 10, 2018|06/2018|88.86|--|13.22B|--
09273|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|989513|2018-05-30|May 30, 2018|03/2018|-1.02|--|11.23B|--
09273|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|989513|2018-02-28|Feb 28, 2018|12/2017|-63.37|--|11.84B|--
09273|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|989513|2017-11-29|Nov 29, 2017|09/2017|24.97|--|11.62B|--
09273|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|989513|2017-08-11|Aug 11, 2017|06/2017|59.02|--|11.98B|--
09273|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|989513|2017-05-31|May 31, 2017|03/2017|79.56|--|10.35B|--
09274|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43933|2021-11-18|Nov 18, 2021|09/2021|1372.00|3414|350.2B|351.14B
09274|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43933|2021-08-17|Aug 17, 2021|06/2021|2673.48|2672|340.85B|334.53B
09274|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43933|2021-05-17|May 17, 2021|03/2021|3467.00|2567|341.9B|342.81B
09274|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43933|2021-02-08|Feb 08, 2021|12/2020|732.00|2869|381.1B|383.6B
09274|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43933|2020-11-12|Nov 12, 2020|09/2020|732|3,219|333.8B|335.7B
09274|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43933|2020-08-12|Aug 12, 2020|06/2020|655.00|1,092.45|287.2B|285.81B
09274|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43933|2020-05-13|May 13, 2020|03/2020|654.86|4,048|323.4B|315.33B
09274|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43933|2020-02-25|Feb 25, 2020|12/2019|2651.00|3,465|397.4B|399.47B
09274|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43933|2019-11-14|Nov 14, 2019|09/2019|3091.3|2,021|360B|359.96B
09274|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43933|2019-08-13|Aug 13, 2019|06/2019|1421.00|1,369|301.7B|301.6B
09274|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43933|2019-05-29|May 29, 2019|03/2019|3197.00|1,435|365.9B|364.28B
09274|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43933|2019-02-26|Feb 26, 2019|12/2018|3904.00|3,255|363.1B|363.14B
09274|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43933|2018-11-28|Nov 28, 2018|09/2018|1366.00|813.90|311.8B|308.91B
09274|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43933|2018-08-14|Aug 14, 2018|06/2018|1519.00|1,168.91|283.39B|283.3B
09274|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43933|2018-05-30|May 30, 2018|03/2018|1264.00|1,146.35|304.4B|306.65B
09274|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43933|2018-02-27|Feb 27, 2018|12/2017|2461.26|2,469|322B|321.17B
09274|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43933|2017-11-29|Nov 29, 2017|09/2017|-152.76|300.94|268.8B|259.17B
09274|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43933|2017-08-30|Aug 30, 2017|06/2017|157.78|1,007|239.2B|245.89B
09274|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43933|2017-05-31|May 31, 2017|03/2017|904.44|805.33|272B|266.05B
09274|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43933|2017-03-01|Mar 01, 2017|12/2016|--|269.00|292.1B|320.65B
09274|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43933|2016-11-30|Nov 30, 2016|09/2016|--|1,373|244.8B|243.60B
09274|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43933|2015-06-01|Jun 01, 2015|03/2015|--|239|241.7B|215.25B
09274|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43933|2015-02-02|Feb 02, 2015|12/2014|--|--|290.1B|258.61B
09274|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43933|2014-12-01|Dec 01, 2014|09/2014|345.00|830.00|220.2B|210.24B
09274|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43933|2014-09-02|Sep 02, 2014|06/2014|345.00|1,203|196.5B|196.36B
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43490|2021-11-18|Nov 18, 2021|09/2021|1111.00|880|296.4B|286.4B
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43490|2021-08-17|Aug 17, 2021|06/2021|864.00|685|313B|312.7B
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43490|2021-05-07|May 07, 2021|03/2021|1153|1153|333.3B|333.23B
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43490|2021-03-03|Mar 03, 2021|12/2020|1265|1220|386.6B|389.2B
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43490|2020-11-12|Nov 12, 2020|09/2020|798|1,004|261.2B|262.82B
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43490|2020-08-14|Aug 14, 2020|06/2020|983.00|582.00|276.6B|275.55B
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43490|2020-06-15|Jun 15, 2020|03/2020|983.00|843.00|271.25B|271.53B
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43490|2020-02-26|Feb 26, 2020|12/2019|1245.00|1,190|384.1B|393.12B
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43490|2019-11-14|Nov 14, 2019|09/2019|958.00|616.19|279.4B|279.4B
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43490|2019-08-09|Aug 09, 2019|06/2019|521.00|548.73|283.8B|284.97B
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43490|2019-06-10|Jun 10, 2019|03/2019|1158.00|1,027|312.5B|323.97B
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43490|2019-02-27|Feb 27, 2019|12/2018|1181.00|1,054|394B|396.47B
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43490|2018-11-16|Nov 16, 2018|09/2018|653.00|452.96|282.9B|283B
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43490|2018-08-10|Aug 10, 2018|06/2018|499|433|292B|300.43B
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43490|2018-06-11|Jun 11, 2018|03/2018|1052.00|920.33|330.25B|330.17B
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43490|2018-02-28|Feb 28, 2018|12/2017|578.51|1,013|401.1B|435.16B
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43490|2017-11-17|Nov 17, 2017|09/2017|305|578.86|282.4B|271.72B
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43490|2017-08-11|Aug 11, 2017|06/2017|437|353.32|300.6B|290.18B
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43490|2017-06-12|Jun 12, 2017|03/2017|1130.73|891.72|244.25B|228.84B
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43490|2017-03-01|Mar 01, 2017|12/2016|--|1,268|246B|250.28B
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43490|2016-11-11|Nov 11, 2016|09/2016|--|568.00|147.2B|143.34B
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43490|2016-08-16|Aug 16, 2016|06/2016|--|225.00|145.2B|139.17B
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43490|2016-03-03|Mar 03, 2016|12/2015|--|--|223.4B|211.73B
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43490|2015-11-16|Nov 16, 2015|09/2015|--|--|124.2B|117.29B
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43490|2015-08-24|Aug 24, 2015|06/2015|--|--|120.6B|119.42B
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43490|2015-06-01|Jun 01, 2015|03/2015|--|--|148.5B|140.86B
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43490|2015-03-03|Mar 03, 2015|12/2014|--|--|184.2B|195.13B
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43490|2014-11-27|Nov 27, 2014|09/2014|--|--|104.0B|94.80B
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43490|2014-09-02|Sep 02, 2014|06/2014|--|--|108.1B|101.30B
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43490|2014-05-30|May 30, 2014|03/2014|--|738.00|--|128.99B
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43490|2014-03-07|Mar 07, 2014|12/2013|749.00|1,069|--|174.14B
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43490|2013-11-29|Nov 29, 2013|09/2013|322.00|--|--|81.56B
09276|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979711|2021-11-12|Nov 12, 2021|09/2021|989.05|989.05|94.7B|96.45B
09276|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979711|2021-08-12|Aug 12, 2021|06/2021|113.06|16.31|52.91B|52.92B
09276|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979711|2021-05-11|May 11, 2021|03/2021|1106.15|1106.15|100.8B|100.8B
09276|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979711|2021-02-22|Feb 22, 2021|12/2020|-46.7|162.15|56.6B|54.92B
09276|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979711|2020-11-12|Nov 12, 2020|09/2020|302|105.7|58.28B|58.1B
09276|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979711|2020-08-18|Aug 18, 2020|06/2020|-129.62|171.55|45.5B|46.39B
09276|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979711|2020-05-06|May 06, 2020|03/2020|26.42|188.99|42.2B|41.57B
09276|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979711|2020-04-03|Apr 03, 2020|12/2019|-401.53|5.35|41B|39.99B
09276|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979711|2019-11-14|Nov 14, 2019|09/2019|66.52|272.02|48.1B|48.13B
09276|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979711|2019-08-12|Aug 12, 2019|06/2019|457.16|635.31|66.9B|71.25B
09276|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979711|2019-05-08|May 08, 2019|03/2019|129.52|193.27|49.4B|50.67B
09276|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979711|2019-02-27|Feb 27, 2019|12/2018|-339.58|380.29|39.7B|39.75B
09276|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979711|2018-11-28|Nov 28, 2018|09/2018|130.41|27.85|44.29B|35.8B
09276|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979711|2018-08-13|Aug 13, 2018|06/2018|369.53|561.61|57.5B|57.5B
09276|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979711|2018-05-09|May 09, 2018|03/2018|677.3|650.04|78.7B|70.75B
09276|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979711|2018-02-28|Feb 28, 2018|12/2017|578.48|686.48|55.4B|54.61B
09276|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979711|2017-11-29|Nov 29, 2017|09/2017|24.18|350.05|16.4B|32.29B
09276|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979711|2017-08-30|Aug 30, 2017|06/2017|212.06|405.58|22B|39.23B
09276|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979711|2017-05-31|May 31, 2017|03/2017|389.55|360.23|36.3B|35.63B
09276|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979711|2017-03-01|Mar 01, 2017|12/2016|155.63|134.24|17.1B|16.57B
09276|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979711|2016-11-30|Nov 30, 2016|09/2016|314.07|468.38|29.21B|37.03B
09276|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979711|2016-08-10|Aug 10, 2016|06/2016|--|369.70|40.72B|35.91B
09277|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979696|2021-11-11|Nov 11, 2021|09/2021|89.98|--|12.93B|--
09277|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979696|2021-08-12|Aug 12, 2021|06/2021|240|--|17.15B|--
09277|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979696|2021-05-17|May 17, 2021|03/2021|17.21|--|12.34B|--
09277|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979696|2021-03-23|Mar 23, 2021|12/2020|13.85|--|16.48B|--
09277|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979696|2020-11-13|Nov 13, 2020|09/2020|-45.03|--|17.19B|--
09277|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979696|2020-08-14|Aug 14, 2020|06/2020|-93|--|17.62B|--
09277|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979696|2020-05-15|May 15, 2020|03/2020|59.6|--|14.37B|--
09277|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979696|2020-03-19|Mar 19, 2020|12/2019|-1639.18|--|13.27B|--
09277|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979696|2019-11-14|Nov 14, 2019|09/2019|-402.92|--|10.31B|--
09277|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979696|2019-08-14|Aug 14, 2019|06/2019|-280.41|--|8.86B|--
09277|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979696|2019-05-17|May 17, 2019|03/2019|-187.03|--|10.22B|--
09277|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979696|2019-03-21|Mar 21, 2019|12/2018|-204.42|--|16.12B|--
09277|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979696|2018-11-14|Nov 14, 2018|09/2018|-179.32|--|11.26B|--
09277|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979696|2018-08-14|Aug 14, 2018|06/2018|440.07|--|10.56B|--
09277|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979696|2018-05-15|May 15, 2018|03/2018|-370.69|--|9.30B|--
09277|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979696|2018-03-22|Mar 22, 2018|12/2017|-995.13|--|47.88B|--
09277|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979696|2017-11-14|Nov 14, 2017|09/2017|11.71|--|11.35B|--
09277|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979696|2017-08-14|Aug 14, 2017|06/2017|136.31|--|15.15B|--
09277|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979696|2017-05-15|May 15, 2017|03/2017|-83.54|--|35.15B|--
09278|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979806|2021-11-15|Nov 15, 2021|09/2021|--|1412|--|250B
09278|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979806|2021-08-13|Aug 13, 2021|06/2021|--|616|188.8B|208B
09278|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979806|2021-05-14|May 14, 2021|03/2021|641.00|1153|255B|314B
09278|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979806|2021-02-08|Feb 08, 2021|12/2020|-157.00|778|284.3B|302.58B
09278|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979806|2020-11-16|Nov 16, 2020|09/2020|1114|1,285|412.5B|403.03B
09278|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979806|2020-08-18|Aug 18, 2020|06/2020|1150.00|1,360.67|245.4B|245.4B
09278|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979806|2020-05-19|May 19, 2020|03/2020|554.98|1,413|369B|366.5B
09278|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979806|2020-02-10|Feb 10, 2020|12/2019|554.98|1,017|295B|332B
09278|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979806|2019-11-11|Nov 11, 2019|09/2019|2497.29|--|349.4B|340.2B
09278|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979806|2019-08-12|Aug 12, 2019|06/2019|1478.00|--|372.2B|221.50B
09278|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979806|2019-05-29|May 29, 2019|03/2019|990.00|--|250.8B|216.1B
09278|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979806|2019-02-27|Feb 27, 2019|12/2018|608.72|--|215.2B|215.2B
09278|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979806|2018-11-28|Nov 28, 2018|09/2018|90.4|--|160.6B|--
09278|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979806|2018-08-13|Aug 13, 2018|06/2018|1577.21|--|162.4B|--
09278|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979806|2018-05-30|May 30, 2018|03/2018|614|--|156.0B|--
09278|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979806|2018-02-28|Feb 28, 2018|12/2017|-377.70|--|164.8B|--
09278|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979806|2017-11-29|Nov 29, 2017|09/2017|590|--|188.9B|163.00B
09278|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979806|2017-08-30|Aug 30, 2017|06/2017|294.46|--|166.3B|150.70B
09278|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979806|2017-05-31|May 31, 2017|03/2017|-600.57|--|148.5B|--
09279|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979406|2021-11-30|Nov 30, 2021|09/2021|65.00|--|7.72B|--
09279|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979406|2021-08-13|Aug 13, 2021|06/2021|99.00|--|7.75B|--
09279|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979406|2021-05-14|May 14, 2021|03/2021|39.00|--|5.73B|--
09279|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979406|2021-01-27|Jan 27, 2021|12/2020|0.55|0.55|2.89B|2.89B
09279|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979406|2020-11-12|Nov 12, 2020|09/2020|60.72|92.62|7.01B|7.01B
09279|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979406|2020-08-06|Aug 06, 2020|06/2020|294.76|-8.33|23.36B|4.46B
09279|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979406|2020-05-13|May 13, 2020|03/2020|-20.36|-20.36|2.59B|2.59B
09279|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979406|2020-02-26|Feb 26, 2020|12/2019|-103.87|-13.42|2.2B|2.56B
09279|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979406|2019-11-14|Nov 14, 2019|09/2019|-15.82|-15.82|2B|2.00B
09279|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979406|2019-08-14|Aug 14, 2019|06/2019|11|--|2.52B|--
09279|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979406|2019-05-15|May 15, 2019|03/2019|11.88|--|1.76B|--
09279|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979406|2019-03-19|Mar 19, 2019|12/2018|314.53|--|13.81B|--
09279|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979406|2018-11-29|Nov 29, 2018|09/2018|-291.33|--|1.90B|--
09279|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979406|2018-08-16|Aug 16, 2018|06/2018|250.46|--|2.52B|--
09279|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979406|2018-05-30|May 30, 2018|03/2018|-78.48|--|2.36B|--
09279|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979406|2018-03-15|Mar 15, 2018|12/2017|-373.72|--|3.21B|--
09279|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979406|2017-11-29|Nov 29, 2017|09/2017|20.77|--|2.26B|--
09279|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979406|2017-08-29|Aug 29, 2017|06/2017|-220.69|--|3.09B|--
09279|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979406|2017-05-30|May 30, 2017|03/2017|15.96|--|2.41B|--
09280|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979231|2021-11-29|Nov 29, 2021|09/2021|-398.00|289.00|107.4B|104.6B
09280|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979231|2021-08-17|Aug 17, 2021|06/2021|-195.00|159.00|87.5B|87.5B
09280|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979231|2021-05-17|May 17, 2021|03/2021|-195.00|201.00|95.1B|95.05B
09280|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979231|2021-03-22|Mar 22, 2021|12/2020|-1186.23|33.00|88.2B|101.43B
09280|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979231|2020-11-12|Nov 12, 2020|09/2020|-568.00|--|81.4B|81.23B
09280|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979231|2020-08-12|Aug 12, 2020|06/2020|15.00|--|77.75B|77.7B
09280|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979231|2020-05-13|May 13, 2020|03/2020|208.83|--|96.14B|96B
09280|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979231|2020-04-06|Apr 06, 2020|12/2019|466.00|--|94B|104B
09280|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979231|2019-11-14|Nov 14, 2019|09/2019|466.00|650.00|96.5B|96.5B
09280|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979231|2019-08-13|Aug 13, 2019|06/2019|389.00|--|88.7B|80B
09280|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979231|2019-05-29|May 29, 2019|03/2019|271.00|--|72.4B|--
09280|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979231|2019-03-29|Mar 29, 2019|12/2018|408.00|--|63.4B|75.00B
09280|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979231|2018-10-29|Oct 29, 2018|09/2018|430.00|442.00|69.33B|82.80B
09280|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979231|2018-08-14|Aug 14, 2018|06/2018|620.00|162.00|63.48B|84.90B
09280|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979231|2018-05-30|May 30, 2018|03/2018|-42.00|220.00|63.36B|77.30B
09280|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979231|2018-03-30|Mar 30, 2018|12/2017|21.69|--|70.56B|--
09280|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979231|2017-10-30|Oct 30, 2017|09/2017|165.65|--|73.21B|--
09280|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979231|2017-08-14|Aug 14, 2017|06/2017|80.42|--|72.89B|75.90B
09280|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979231|2017-05-31|May 31, 2017|03/2017|48.82|--|68.37B|69.00B
09280|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979231|2017-03-31|Mar 31, 2017|12/2016|--|--|--|65.50B
09281|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979393|2021-11-01|Nov 01, 2021|09/2021|234.00|364.53|340.3B|340.82B
09281|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979393|2021-08-06|Aug 06, 2021|06/2021|227.06|281.18|336.8B|335B
09281|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979393|2021-05-04|May 04, 2021|03/2021|360.67|210.58|310.4B|312B
09281|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979393|2021-02-08|Feb 08, 2021|12/2020|235.31|243.66|310.5B|312.22B
09281|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979393|2020-11-02|Nov 02, 2020|09/2020|245.4|249.01|331.2B|331.16B
09281|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979393|2020-07-29|Jul 29, 2020|06/2020|86.09|168.22|268B|268.07B
09281|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979393|2020-04-28|Apr 28, 2020|03/2020|106|105.89|243B|243B
09281|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979393|2020-02-12|Feb 12, 2020|12/2019|167.38|209.43|280.9B|274.48B
09281|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979393|2019-10-31|Oct 31, 2019|09/2019|267|261.58|283.4B|285.81B
09281|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979393|2019-07-31|Jul 31, 2019|06/2019|92.83|216.78|283.3B|286.21B
09281|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979393|2019-04-29|Apr 29, 2019|03/2019|274.26|200.15|282B|289.51B
09281|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979393|2019-01-30|Jan 30, 2019|12/2018|490|471.76|300.6B|309.69B
09281|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979393|2018-10-29|Oct 29, 2018|09/2018|235.07|298.48|320B|318.26B
09281|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979393|2018-07-27|Jul 27, 2018|06/2018|213.04|196.94|290.3B|290.25B
09281|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979393|2018-04-30|Apr 30, 2018|03/2018|197|206.18|283B|277.32B
09281|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979393|2018-02-01|Feb 01, 2018|12/2017|-98.85|277.94|282.7B|284.53B
09281|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979393|2017-10-25|Oct 25, 2017|09/2017|307.81|331.94|304.5B|278.71B
09281|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979393|2017-07-31|Jul 31, 2017|06/2017|366.41|213.56|267B|260.62B
09281|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979393|2017-05-02|May 02, 2017|03/2017|107.9|139.84|257.5B|245.24B
09281|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979393|2017-02-02|Feb 02, 2017|12/2016|308.41|171.47|241.5B|254.45B
09281|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979393|2016-10-28|Oct 28, 2016|09/2016|149.12|200.80|245.5B|269.03B
09281|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979393|2016-07-29|Jul 29, 2016|06/2016|--|107.19|232.3B|249.21B
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43504|2021-11-18|Nov 18, 2021|09/2021|399.00|583.00|229.7B|158B
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43504|2021-08-17|Aug 17, 2021|06/2021|598.00|505.80|213B|201B
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43504|2021-05-14|May 14, 2021|03/2021|598.00|--|176B|187.24B
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43504|2021-02-10|Feb 10, 2021|12/2020|69.85|--|151.9B|151.9B
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43504|2020-11-12|Nov 12, 2020|09/2020|345.00|404.46|137.3B|148.4B
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43504|2020-08-11|Aug 11, 2020|06/2020|605.00|559.00|125B|130.15B
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43504|2020-05-06|May 06, 2020|03/2020|605.00|447.33|180B|173.7B
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43504|2020-02-26|Feb 26, 2020|12/2019|45.00|447.44|163B|155.44B
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43504|2019-11-14|Nov 14, 2019|09/2019|691.00|442.48|177.8B|177.8B
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43504|2019-08-28|Aug 28, 2019|06/2019|514.00|372|151.5B|153.22B
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43504|2019-05-08|May 08, 2019|03/2019|525.00|365|167.5B|177.25B
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43504|2019-02-27|Feb 27, 2019|12/2018|68.00|489|168.9B|171.48B
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43504|2018-11-28|Nov 28, 2018|09/2018|675|675|201.6B|203.63B
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43504|2018-08-29|Aug 29, 2018|06/2018|883|883|200.9B|210.21B
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43504|2018-05-09|May 09, 2018|03/2018|735|802|192B|195.98B
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43504|2018-02-28|Feb 28, 2018|12/2017|436|458|163.1B|186.4M
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43504|2017-11-29|Nov 29, 2017|09/2017|710|672.50|179.6B|185.68B
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43504|2017-08-30|Aug 30, 2017|06/2017|918|845.50|185.05B|193.37B
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43504|2017-05-31|May 31, 2017|03/2017|735|665.00|188B|182.56B
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43504|2017-03-01|Mar 01, 2017|12/2016|189|414.50|150B|172.63B
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43504|2016-11-30|Nov 30, 2016|09/2016|--|332.50|154B|167.13B
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43504|2015-08-11|Aug 11, 2015|06/2015|--|331.47|136.8B|160.90B
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43504|2015-05-18|May 18, 2015|03/2015|--|--|162.0B|180.89B
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43504|2015-02-04|Feb 04, 2015|12/2014|--|--|200.9B|191.77B
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43504|2014-11-10|Nov 10, 2014|09/2014|--|--|182.4B|179.35B
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43504|2014-08-12|Aug 12, 2014|06/2014|--|--|141.9B|175.78B
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43504|2014-05-15|May 15, 2014|03/2014|--|--|--|201.23B
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43504|2014-02-11|Feb 11, 2014|12/2013|--|--|--|199.60B
09283|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|43662|2021-11-12|Nov 12, 2021|09/2021|21.84|--|470.2B|--
09283|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|43662|2021-08-13|Aug 13, 2021|06/2021|21.84|--|849.1B|--
09283|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|43662|2021-05-17|May 17, 2021|03/2021|21.84|--|402.5B|--
09283|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|43662|2021-02-11|Feb 11, 2021|12/2020|21.84|466.00|348.6B|633.00B
09283|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|43662|2020-11-11|Nov 11, 2020|09/2020|21.84|459.00|332.2B|628.00B
09283|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|43662|2020-08-14|Aug 14, 2020|06/2020|-419.65|451.00|336.0B|623.00B
09283|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|43662|2020-05-25|May 25, 2020|03/2020|21.84|--|312.7B|615.00B
09283|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|43662|2020-02-06|Feb 06, 2020|12/2019|21.84|423.00|140.0B|--
09283|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|43662|2019-11-13|Nov 13, 2019|09/2019|52.99|409.00|126.3B|--
09283|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|43662|2019-08-21|Aug 21, 2019|06/2019|535.22|396.00|224.3B|--
09283|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|43662|2019-05-27|May 27, 2019|03/2019|623.00|385.00|220.9B|--
09283|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|43662|2019-03-01|Mar 01, 2019|12/2018|-98.00|901.14|187.1B|142.54B
09283|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|43662|2018-11-15|Nov 15, 2018|09/2018|520.00|650.14|179.3B|141.07B
09283|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|43662|2018-08-16|Aug 16, 2018|06/2018|731.00|669.18|216.0B|140.51B
09283|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|43662|2018-05-30|May 30, 2018|03/2018|790.00|962.38|217.4B|167.64B
09283|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|43662|2018-03-02|Mar 02, 2018|12/2017|790.00|585.47|164.6B|125.16B
09283|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|43662|2017-11-16|Nov 16, 2017|09/2017|487.19|644.47|186.4B|127.18B
09283|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|43662|2017-08-17|Aug 17, 2017|06/2017|574.48|455.89|186.3B|110.61B
09283|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|43662|2017-05-31|May 31, 2017|03/2017|336.64|292.00|170.2B|111.90B
09283|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|43662|2017-02-09|Feb 09, 2017|12/2016|--|205.00|--|107.85B
09283|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|43662|2016-11-17|Nov 17, 2016|09/2016|--|316.00|103.1B|108.30B
09283|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|43662|2014-02-25|Feb 25, 2014|09/2013|--|644.47|--|--
09283|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|43662|2013-11-26|Nov 26, 2013|06/2013|--|--|--|--
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43511|2021-11-18|Nov 18, 2021|09/2021|358.00|820.00|712.8B|692B
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43511|2021-08-17|Aug 17, 2021|06/2021|1162.65|782.00|719.95B|719.97B
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43511|2021-05-17|May 17, 2021|03/2021|1162.65|576.00|740B|740.08B
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43511|2021-03-03|Mar 03, 2021|12/2020|815.92|958.00|789B|742B
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43511|2020-11-12|Nov 12, 2020|09/2020|509.00|411.00|682B|655.26B
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43511|2020-08-11|Aug 11, 2020|06/2020|190.00|-179.00|420B|420.2B
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43511|2020-06-03|Jun 03, 2020|03/2020|190.37|-81.00|613B|592B
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43511|2020-02-26|Feb 26, 2020|12/2019|360.64|588.89|655B|666.67B
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43511|2019-11-14|Nov 14, 2019|09/2019|411.00|541.80|571B|612.33B
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43511|2019-08-13|Aug 13, 2019|06/2019|939.00|677.34|640B|641.2B
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43511|2019-05-29|May 29, 2019|03/2019|187.00|462.54|393B|393B
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43511|2019-02-27|Feb 27, 2019|12/2018|-180.00|688.65|453B|407.75B
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43511|2018-11-28|Nov 28, 2018|09/2018|327.00|450.86|399B|398.8B
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43511|2018-08-14|Aug 14, 2018|06/2018|471.00|241|399B|398.93B
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43511|2018-05-30|May 30, 2018|03/2018|272.00|337|352B|351.85B
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43511|2018-02-28|Feb 28, 2018|12/2017|293.00|547|358.2B|418.2M
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43511|2017-11-29|Nov 29, 2017|09/2017|588.08|748.77|374B|410.78B
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43511|2017-08-30|Aug 30, 2017|06/2017|1054.21|779.12|372.05B|412.13B
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43511|2017-05-31|May 31, 2017|03/2017|874.44|773.42|381.4B|402.68B
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43511|2017-03-01|Mar 01, 2017|12/2016|--|753.46|445.9B|410.46B
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43511|2016-11-30|Nov 30, 2016|09/2016|--|418.33|415B|358.75B
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43511|2016-08-16|Aug 16, 2016|06/2016|719.00|350.59|395.3B|373.60B
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43511|2016-05-18|May 18, 2016|03/2016|719.00|533.72|363.0B|326.85B
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43511|2016-03-08|Mar 08, 2016|12/2015|--|--|364.6B|392.30B
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43511|2015-11-16|Nov 16, 2015|09/2015|--|--|337.7B|339.44B
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43511|2015-08-27|Aug 27, 2015|06/2015|--|--|352.6B|352.70B
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43511|2015-05-28|May 28, 2015|03/2015|--|--|340.3B|334.25B
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43511|2015-03-09|Mar 09, 2015|12/2014|--|--|379.1B|350.60B
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43511|2014-12-01|Dec 01, 2014|09/2014|--|--|318.4B|310.00B
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43511|2014-09-02|Sep 02, 2014|06/2014|--|--|327.3B|363.55B
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43511|2014-05-30|May 30, 2014|03/2014|--|--|--|335.00B
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43511|2014-03-14|Mar 14, 2014|12/2013|--|--|--|334.35B
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43511|2013-11-29|Nov 29, 2013|09/2013|--|--|--|286.87B
09285|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|1167674|2021-12-01|Dec 01, 2021|09/2021|1911.44|--|78B|78B
09285|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|1167674|2021-08-17|Aug 17, 2021|06/2021|1123.33|--|83.3B|63.9B
09285|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|1167674|2021-05-14|May 14, 2021|03/2021|807.98|--|44.7B|51.2B
09285|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|1167674|2021-03-03|Mar 03, 2021|12/2020|133.87|--|70.7B|266.3B
09285|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|1167674|2020-12-02|Dec 02, 2020|09/2020|242.19|--|75.8B|--
09286|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979965|2021-11-18|Nov 18, 2021|09/2021|179.00|1,031|21.59B|24.95B
09286|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979965|2021-08-17|Aug 17, 2021|06/2021|-889.00|593.00|12.4B|12.4B
09286|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979965|2021-05-14|May 14, 2021|03/2021|-889.00|185.00|15.1B|15B
09286|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979965|2021-02-10|Feb 10, 2021|12/2020|123.54|--|23.8B|24.40B
09286|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979965|2020-11-12|Nov 12, 2020|09/2020|548.00|--|16.4B|17.9B
09286|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979965|2020-08-12|Aug 12, 2020|06/2020|318.00|--|18.6B|18.2B
09286|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979965|2020-05-13|May 13, 2020|03/2020|1107.19|--|12.5B|11.85B
09286|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979965|2020-02-25|Feb 25, 2020|12/2019|1107.19|1,227|23.4B|21.30B
09286|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979965|2019-11-14|Nov 14, 2019|09/2019|81|564.00|10.23B|15.20B
09286|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979965|2019-08-13|Aug 13, 2019|06/2019|-10.00|596.00|10.11B|14.40B
09286|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979965|2019-05-29|May 29, 2019|03/2019|101.00|169.00|8.25B|8.90B
09286|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979965|2019-02-27|Feb 27, 2019|12/2018|200.00|771.00|12.4B|12.4B
09286|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979965|2018-11-28|Nov 28, 2018|09/2018|153.00|754.00|9.9B|13.7B
09286|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979965|2018-08-14|Aug 14, 2018|06/2018|515.00|36|12.6B|12.6B
09286|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979965|2018-05-30|May 30, 2018|03/2018|-22.00|-120|6.4B|6.1B
09286|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979965|2018-02-28|Feb 28, 2018|12/2017|338.60|786.00|15.6B|14.81B
09286|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979965|2017-11-29|Nov 29, 2017|09/2017|348.18|276.00|9.1B|8.40B
09286|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979965|2017-08-30|Aug 30, 2017|06/2017|33.07|--|5.28B|--
09286|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979965|2017-05-15|May 15, 2017|03/2017|-416.05|--|2.90B|6.00B
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43406|2021-11-29|Nov 29, 2021|09/2021|871.29|--|235.9B|--
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43406|2021-08-13|Aug 13, 2021|06/2021|871.29|--|238.2B|--
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43406|2021-05-17|May 17, 2021|03/2021|871.29|--|235.9B|--
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43406|2021-03-02|Mar 02, 2021|12/2020|871.29|--|245.8B|--
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43406|2020-11-12|Nov 12, 2020|09/2020|871.29|--|211.4B|--
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43406|2020-08-10|Aug 10, 2020|06/2020|871.29|--|151.0B|--
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43406|2020-06-03|Jun 03, 2020|03/2020|871.29|--|194.3B|--
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43406|2020-02-25|Feb 25, 2020|12/2019|871.29|--|211.6B|--
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43406|2019-11-14|Nov 14, 2019|09/2019|619.97|--|188.0B|--
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43406|2019-08-12|Aug 12, 2019|06/2019|409.23|--|190.2B|--
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43406|2019-06-05|Jun 05, 2019|03/2019|1161.11|--|182.3B|--
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43406|2019-02-26|Feb 26, 2019|12/2018|1291.00|--|213.0B|181.6B
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43406|2018-10-11|Oct 11, 2018|09/2018|764.50|--|183.6B|186.8B
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43406|2018-08-13|Aug 13, 2018|06/2018|1122.34|--|185.5B|176.80B
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43406|2018-06-06|Jun 06, 2018|03/2018|624.95|--|164.3B|--
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43406|2018-02-27|Feb 27, 2018|12/2017|485.26|--|182B|205.4M
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43406|2017-10-12|Oct 12, 2017|09/2017|1197.15|--|185.5B|189.60B
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43406|2017-08-17|Aug 17, 2017|06/2017|1629.19|--|184.1B|--
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43406|2017-06-07|Jun 07, 2017|03/2017|1471.7|--|192.9B|--
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43406|2017-02-10|Feb 10, 2017|12/2016|--|--|--|182.50B
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43406|2016-10-13|Oct 13, 2016|09/2016|--|--|168.4B|170.00B
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43406|2016-08-16|Aug 16, 2016|06/2016|--|--|172.5B|182.15B
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43406|2016-05-16|May 16, 2016|03/2016|--|--|175.1B|172.50B
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43406|2016-03-08|Mar 08, 2016|12/2015|--|--|171.9B|170.00B
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43406|2015-11-16|Nov 16, 2015|09/2015|--|--|159.3B|160.13B
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43406|2015-08-27|Aug 27, 2015|06/2015|--|--|169.6B|166.28B
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43406|2015-05-28|May 28, 2015|03/2015|--|--|160.5B|157.80B
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43406|2015-02-23|Feb 23, 2015|12/2014|--|--|155.2B|161.45B
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43406|2014-11-28|Nov 28, 2014|09/2014|--|--|148.2B|143.85B
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43406|2014-09-02|Sep 02, 2014|06/2014|--|--|154.3B|160.90B
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43406|2014-05-30|May 30, 2014|03/2014|--|--|--|154.30B
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43406|2014-03-11|Mar 11, 2014|12/2013|--|--|--|--
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43406|2013-11-29|Nov 29, 2013|09/2013|--|--|--|--
09288|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|980069|2021-11-15|Nov 15, 2021|09/2021|670.00|601.59|58.64B|56.6B
09288|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|980069|2021-08-10|Aug 10, 2021|06/2021|364.85|454.92|43.3B|43.3B
09288|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|980069|2021-05-10|May 10, 2021|03/2021|401.07|401.07|42.7B|42.7B
09288|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|980069|2021-03-03|Mar 03, 2021|12/2020|329.68|329.68|43.5B|43.15B
09288|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|980069|2020-11-16|Nov 16, 2020|09/2020|404|403.95|40.6B|39.55B
09288|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|980069|2020-08-07|Aug 07, 2020|06/2020|296.96|213.89|28.3B|28.13B
09288|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|980069|2020-05-07|May 07, 2020|03/2020|218.65|218.65|31.8B|31.8B
09288|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|980069|2020-04-06|Apr 06, 2020|12/2019|269.89|162|27.7B|27B
09288|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|980069|2019-11-11|Nov 11, 2019|09/2019|281.00|215|28.2B|28.2B
09288|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|980069|2019-08-09|Aug 09, 2019|06/2019|163|129|22.6B|22.1B
09288|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|980069|2019-05-07|May 07, 2019|03/2019|84|175.94|19.3B|18.97B
09288|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|980069|2019-02-27|Feb 27, 2019|12/2018|136.00|197.98|20.7B|21.24B
09288|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|980069|2018-11-28|Nov 28, 2018|09/2018|337.00|179.89|24.9B|25.29B
09288|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|980069|2018-08-10|Aug 10, 2018|06/2018|179.00|210|22.3B|22.3B
09288|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|980069|2018-05-08|May 08, 2018|03/2018|133.00|137|22.7B|23.8B
09288|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|980069|2018-02-28|Feb 28, 2018|12/2017|130.24|195.68|26.2B|28.47B
09288|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|980069|2017-11-29|Nov 29, 2017|09/2017|232.09|164.85|27.8B|26.33B
09288|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|980069|2017-08-10|Aug 10, 2017|06/2017|185.64|--|26.8B|23.57B
09288|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|980069|2017-05-31|May 31, 2017|03/2017|150.74|93.50|19.6B|13.50B
09288|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|980069|2017-03-01|Mar 01, 2017|12/2016|81|46.67|10.3B|10.85B
09288|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|980069|2016-11-30|Nov 30, 2016|09/2016|--|14.50|8.9B|10.13B
09289|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979945|2021-11-18|Nov 18, 2021|09/2021|339.00|1,138|56.83B|69.5B
09289|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979945|2021-08-13|Aug 13, 2021|06/2021|403.00|986.04|63.2B|41.2B
09289|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979945|2021-05-17|May 17, 2021|03/2021|1154.00|829.61|44B|44.6B
09289|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979945|2021-03-03|Mar 03, 2021|12/2020|1154.00|510.12|39B|39B
09289|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979945|2020-11-12|Nov 12, 2020|09/2020|287.4|--|30B|33.45B
09289|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979945|2020-08-11|Aug 11, 2020|06/2020|666.4|--|31.7B|31.7B
09289|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979945|2020-06-03|Jun 03, 2020|03/2020|493.00|812|32B|32B
09289|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979945|2020-02-26|Feb 26, 2020|12/2019|493.00|942|26.2B|26.3B
09289|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979945|2019-11-14|Nov 14, 2019|09/2019|493.00|1002|29.3B|29.2B
09289|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979945|2019-08-13|Aug 13, 2019|06/2019|695|695|23.6B|22.27B
09289|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979945|2019-05-29|May 29, 2019|03/2019|305|666|17.6B|17.6B
09289|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979945|2019-02-27|Feb 27, 2019|12/2018|657.00|449|17.15B|17.3B
09289|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979945|2018-11-28|Nov 28, 2018|09/2018|552.00|369|15.9B|16.8B
09289|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979945|2018-08-14|Aug 14, 2018|06/2018|484|484|16B|14.4B
09289|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979945|2018-05-30|May 30, 2018|03/2018|478|478|14.3B|14.3B
09289|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979945|2018-02-28|Feb 28, 2018|12/2017|268|--|13.4B|13.00B
09289|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979945|2017-11-29|Nov 29, 2017|09/2017|132|--|11.64B|14.10B
09289|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979945|2017-08-30|Aug 30, 2017|06/2017|168.5|--|12.4B|13.60B
09289|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979945|2017-05-31|May 31, 2017|03/2017|88|--|9.7B|9.80B
09289|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979945|2017-03-01|Mar 01, 2017|12/2016|51.5|--|8.3B|13.90B
09289|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979945|2016-11-30|Nov 30, 2016|09/2016|--|--|7.6B|13.90B
09290|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|1142478|2021-11-30|Nov 30, 2021|09/2021|77.00|--|11.94B|12.20B
09290|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|1142478|2021-08-12|Aug 12, 2021|06/2021|81.00|--|10.69B|--
09290|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|1142478|2021-05-14|May 14, 2021|03/2021|87.00|--|9.57B|--
09290|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|1142478|2021-03-03|Mar 03, 2021|12/2020|261.80|--|9.4B|12.3B
09290|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|1142478|2020-11-11|Nov 11, 2020|09/2020|85.58|--|8.32B|9.6B
09290|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|1142478|2020-08-18|Aug 18, 2020|06/2020|218.00|--|7.9B|10.8B
09290|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|1142478|2020-05-13|May 13, 2020|03/2020|218.00|--|7.2B|7.7B
09290|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|1142478|2020-04-06|Apr 06, 2020|12/2019|269.30|--|8.25B|9.15B
09290|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|1142478|2019-11-13|Nov 13, 2019|09/2018|206.1|--|4.49B|--
09290|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|1142478|2019-11-13|Nov 13, 2019|09/2019|225.00|--|6.9B|6.7B
09290|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|1142478|2019-08-28|Aug 28, 2019|06/2019|281.00|--|7.8B|7.8B
09290|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|1142478|2019-05-29|May 29, 2019|03/2019|213.00|--|6.2B|--
09290|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|1142478|2019-05-15|May 15, 2019|03/2018|206|--|4.84B|--
09290|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|1142478|2019-03-15|Mar 15, 2019|12/2018|813.47|--|21.24B|--
09290|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|1142478|2018-10-05|Oct 05, 2018|06/2018|215.69|--|5.45B|--
09291|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979724|2021-11-18|Nov 18, 2021|09/2021|189.72|507.44|145.0B|145B
09291|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979724|2021-08-17|Aug 17, 2021|06/2021|253.22|407.24|154.8B|147.55B
09291|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979724|2021-05-14|May 14, 2021|03/2021|338.23|355.93|143.9B|141.2B
09291|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979724|2021-03-03|Mar 03, 2021|12/2020|202.00|2,194|142.1B|145.85B
09291|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979724|2020-11-12|Nov 12, 2020|09/2020|381.00|1,944|147.6B|145.87B
09291|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979724|2020-08-12|Aug 12, 2020|06/2020|1493.28|1,690|138.8B|136.97B
09291|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979724|2020-05-13|May 13, 2020|03/2020|1849.00|1,455.87|130.6B|130.6B
09291|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979724|2020-04-09|Apr 09, 2020|12/2019|1854.72|--|127.7B|125.9B
09291|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979724|2019-11-14|Nov 14, 2019|09/2019|1687.31|--|123.4B|123.4B
09291|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979724|2019-08-13|Aug 13, 2019|06/2019|1358.00|--|120.7B|118.1B
09291|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979724|2019-05-15|May 15, 2019|03/2019|1396.19|--|110.5B|--
09291|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979724|2019-02-27|Feb 27, 2019|12/2018|1551.29|--|101.6B|105.9B
09291|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979724|2018-11-28|Nov 28, 2018|09/2018|1355.24|--|103.5B|103.5B
09291|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979724|2018-08-14|Aug 14, 2018|06/2018|1215.65|--|103B|103B
09291|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979724|2018-05-30|May 30, 2018|03/2018|1169.00|1,106|92.7B|93B
09291|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979724|2018-02-28|Feb 28, 2018|12/2017|1458.00|1,382|92.6B|92.00B
09291|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979724|2017-11-29|Nov 29, 2017|09/2017|1034.1|--|90.1B|--
09291|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979724|2017-08-30|Aug 30, 2017|06/2017|1081.7|--|91.5B|88.50B
09291|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979724|2017-05-31|May 31, 2017|03/2017|931.3|--|80.6B|80.00B
09291|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979724|2017-03-01|Mar 01, 2017|12/2016|--|--|80.1B|84.60B
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43533|2021-11-17|Nov 17, 2021|09/2021|4997.00|4996.76|634.1B|632.53B
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43533|2021-08-13|Aug 13, 2021|06/2021|9463.08|9463.08|634.2B|616.83B
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43533|2021-04-28|Apr 28, 2021|03/2021|11433.29|6668|557.33B|557.59B
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43533|2021-02-26|Feb 26, 2021|12/2020|7955.85|4568.65|512.5B|505.9B
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43533|2020-11-11|Nov 11, 2020|09/2020|8342.15|8342.15|434.7B|441.58B
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43533|2020-07-22|Jul 22, 2020|06/2020|8318.15|4236.88|439.5B|441B
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43533|2020-04-22|Apr 22, 2020|03/2020|-4646.15|1639.23|496B|489.43B
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43533|2020-02-10|Feb 10, 2020|12/2019|1587.39|1587.39|566.3B|567.55B
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43533|2019-11-13|Nov 13, 2019|09/2019|7538.46|5538.46|587B|587B
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43533|2019-08-20|Aug 20, 2019|06/2019|-1768.77|-1768.77|404.7B|385.43B
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43533|2019-04-05|Apr 05, 2019|03/2019|9366.00|6987|516.3B|546.94B
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43533|2019-02-11|Feb 11, 2019|12/2018|7833.36|7833.36|643B|622.84B
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43533|2018-10-11|Oct 11, 2018|09/2018|11426|13737.2|645B|646.48B
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43533|2018-08-21|Aug 21, 2018|06/2018|12878|13052.85|652.8B|652.49B
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43533|2018-04-06|Apr 06, 2018|03/2018|13183.3|13771.6|613.2B|623.01B
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43533|2018-02-12|Feb 12, 2018|12/2017|11698|11,742|595.2B|607.19B
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43533|2017-10-12|Oct 12, 2017|09/2017|10244.3|10,561|526B|524.91B
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43533|2017-08-22|Aug 22, 2017|06/2017|-763.42|2,577|224B|228.94B
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43533|2017-04-07|Apr 07, 2017|03/2017|12421.67|13,039|434.8B|481.63B
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43533|2017-03-01|Mar 01, 2017|12/2016|11900|10,033|437B|419.49B
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43533|2016-10-13|Oct 13, 2016|09/2016|9035.00|9,526|361B|396.80B
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43533|2016-07-26|Jul 26, 2016|06/2016|--|10,972|404.7B|432.54B
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43533|2016-01-25|Jan 25, 2016|12/2015|--|9,793.56|405.3B|416.12B
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43533|2015-10-28|Oct 28, 2015|09/2015|--|--|442.0B|443.80B
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43533|2015-07-28|Jul 28, 2015|06/2015|--|--|451.2B|490.69B
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43533|2015-04-29|Apr 29, 2015|03/2015|--|--|428.5B|435.71B
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43533|2015-03-30|Mar 30, 2015|12/2014|--|--|479.3B|489.13B
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43533|2014-12-01|Dec 01, 2014|09/2014|--|--|521.0B|530.68B
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43533|2014-08-29|Aug 29, 2014|06/2014|--|1,690|529.5B|520.65B
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43533|2014-05-30|May 30, 2014|03/2014|1282.00|1,579|--|506.70B
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43533|2014-02-21|Feb 21, 2014|12/2013|2305.00|--|--|510.40B
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43533|2013-11-29|Nov 29, 2013|09/2013|--|--|--|557.35B
09293|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|43906|2021-11-29|Nov 29, 2021|09/2021|1981|--|1,356.5B|--
09293|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|43906|2021-08-17|Aug 17, 2021|06/2021|1902|--|1,081.6B|--
09293|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|43906|2021-05-17|May 17, 2021|03/2021|2635.95|--|1,492.2B|--
09293|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|43906|2021-02-22|Feb 22, 2021|12/2020|1311.66|--|593.8B|--
09293|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|43906|2020-11-12|Nov 12, 2020|09/2020|2834.00|--|1,224.7B|--
09293|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|43906|2020-08-12|Aug 12, 2020|06/2020|1245.68|--|2,127.7B|--
09293|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|43906|2020-05-13|May 13, 2020|03/2020|1245.68|--|2,547.4B|--
09293|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|43906|2020-04-06|Apr 06, 2020|12/2019|1245.68|--|871.0B|--
09293|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|43906|2019-11-14|Nov 14, 2019|09/2019|783.33|--|847.9B|--
09293|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|43906|2019-08-13|Aug 13, 2019|06/2019|704.00|--|749.0B|--
09293|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|43906|2019-05-15|May 15, 2019|03/2019|1550.00|--|779.9B|--
09293|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|43906|2019-02-27|Feb 27, 2019|12/2018|-299.45|--|747.9B|488B
09293|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|43906|2018-11-28|Nov 28, 2018|09/2018|687.20|--|530.2B|391B
09293|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|43906|2018-08-14|Aug 14, 2018|06/2018|1118.86|--|379B|379B
09293|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|43906|2018-05-30|May 30, 2018|03/2018|1118.86|--|555B|555B
09293|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|43906|2018-02-28|Feb 28, 2018|12/2017|862.00|--|437B|282.90B
09293|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|43906|2017-11-29|Nov 29, 2017|09/2017|406.87|--|316.5B|158.60B
09293|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|43906|2017-08-30|Aug 30, 2017|06/2017|629.79|--|306.2B|252.85B
09293|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|43906|2017-05-31|May 31, 2017|03/2017|744.14|661.00|331B|306.80B
09293|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|43906|2017-03-01|Mar 01, 2017|12/2016|--|712.00|--|281.35B
09293|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|43906|2016-11-30|Nov 30, 2016|09/2016|--|624.00|--|255.70B
09293|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|43906|2014-03-07|Mar 07, 2014|12/2013|--|844|--|--
09293|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Financial|43906|2013-11-29|Nov 29, 2013|09/2013|--|--|--|--
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Energy|43358|2021-11-30|Nov 30, 2021|09/2021|2130|--|1,844.6B|--
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Energy|43358|2021-08-17|Aug 17, 2021|06/2021|4314|--|1,429.2B|--
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Energy|43358|2021-05-14|May 14, 2021|03/2021|1984|--|1,465.0B|--
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Energy|43358|2021-04-05|Apr 05, 2021|12/2020|440.3|--|1,224.6B|--
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Energy|43358|2020-11-12|Nov 12, 2020|09/2020|8108|--|979.8B|--
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Energy|43358|2020-08-12|Aug 12, 2020|06/2020|6225|--|1,055.7B|--
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Energy|43358|2020-05-13|May 13, 2020|03/2020|2949|--|1,259.3B|--
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Energy|43358|2020-02-27|Feb 27, 2020|12/2019|84.76|--|1,326.3B|--
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Energy|43358|2019-11-14|Nov 14, 2019|09/2019|348|--|1,085.6B|--
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Energy|43358|2019-07-05|Jul 05, 2019|06/2019|5161|--|1,315.0B|--
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Energy|43358|2019-04-05|Apr 05, 2019|03/2019|1|--|1,294.2B|--
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Energy|43358|2019-02-28|Feb 28, 2019|12/2018|-373.5|178.31|1,830.2B|2,271.2B
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Energy|43358|2018-10-11|Oct 11, 2018|09/2018|2550.00|1169.4|1,973.5B|1,966.6B
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Energy|43358|2018-07-06|Jul 06, 2018|06/2018|1998.00|661.74|1,736.5B|1,897.5B
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Energy|43358|2018-04-06|Apr 06, 2018|03/2018|-375.61|1205.37|1,720.7B|1,969B
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Energy|43358|2018-03-01|Mar 01, 2018|12/2017|27229.00|4,124.73|6,746.7B|2.04B
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Energy|43358|2017-10-12|Oct 12, 2017|09/2017|3635.32|2,249|1,851.5B|2,056B
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Energy|43358|2017-07-07|Jul 07, 2017|06/2017|1311.66|1,981|1,990.7B|1,976B
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Energy|43358|2017-04-07|Apr 07, 2017|03/2017|740.39|2,273|2,014.2B|1,721B
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Energy|43358|2017-03-02|Mar 02, 2017|12/2016|--|2,228|1,843.9B|1,594B
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Energy|43358|2016-10-13|Oct 13, 2016|09/2016|686.84|1,618|1,627.8B|1,617B
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Energy|43358|2015-08-10|Aug 10, 2015|06/2015|--|735|2,425.2B|1,329B
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Energy|43358|2015-05-13|May 13, 2015|03/2015|--|--|1,187.0B|1,459B
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Energy|43358|2015-02-04|Feb 04, 2015|12/2014|--|--|1,687.7B|2,000B
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Energy|43358|2014-11-17|Nov 17, 2014|09/2014|--|--|1,671.2B|2,112B
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Energy|43358|2014-08-19|Aug 19, 2014|06/2014|--|--|1,905.7B|2,094B
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Energy|43358|2014-05-22|May 22, 2014|03/2014|--|--|--|1,873B
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Energy|43358|2014-02-04|Feb 04, 2014|12/2013|--|--|--|374.50B
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Energy|43358|2013-11-19|Nov 19, 2013|09/2013|--|--|--|405.90B
09295|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Technology|980097|2021-11-18|Nov 18, 2021|09/2021|160.66|192.00|19.05B|21.85B
09295|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Technology|980097|2021-08-17|Aug 17, 2021|06/2021|-13.66|175.33|29.9B|28.9B
09295|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Technology|980097|2021-05-14|May 14, 2021|03/2021|-13.61|351.67|21.4B|21.4B
09295|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Technology|980097|2021-04-01|Apr 01, 2021|12/2020|-190.00|620.00|25.4B|25.27B
09295|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Technology|980097|2020-11-12|Nov 12, 2020|09/2020|100.00|689.00|9.7B|11.38B
09295|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Technology|980097|2020-08-18|Aug 18, 2020|06/2020|100.00|16.5|14.7B|14.44B
09295|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Technology|980097|2020-05-19|May 19, 2020|03/2020|100.00|147.00|20.6B|26.54B
09295|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Technology|980097|2020-03-26|Mar 26, 2020|12/2019|127.00|73.00|22.7B|24.57B
09295|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Technology|980097|2019-11-14|Nov 14, 2019|09/2019|31.92|358.00|14.9B|14.78B
09295|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Technology|980097|2019-08-12|Aug 12, 2019|06/2019|365.00|358.00|35.4B|33.38B
09295|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Technology|980097|2019-05-29|May 29, 2019|03/2019|329.00|358.00|34.8B|34.87B
09295|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Technology|980097|2019-02-27|Feb 27, 2019|12/2018|309.00|272.00|28.75B|30.08B
09295|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Technology|980097|2018-11-28|Nov 28, 2018|09/2018|266.00|274.00|28.6B|28.1B
09295|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Technology|980097|2018-08-13|Aug 13, 2018|06/2018|275.71|--|28.7B|26.3B
09295|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Technology|980097|2018-05-30|May 30, 2018|03/2018|212.14|--|22.1B|17.80B
09295|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Technology|980097|2018-03-19|Mar 19, 2018|12/2017|693.11|--|17.72B|17.65B
09295|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Technology|980097|2017-11-14|Nov 14, 2017|09/2017|-50|--|14.36B|--
09295|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Technology|980097|2017-08-10|Aug 10, 2017|06/2017|20.28|--|14.36B|--
09295|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Technology|980097|2017-05-12|May 12, 2017|03/2017|4.88|--|14.36B|--
09296|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|959129|2021-11-18|Nov 18, 2021|09/2021|1867.00|905.01|458.9B|462.3B
09296|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|959129|2021-08-12|Aug 12, 2021|06/2021|918.00|722.18|439.95B|439.95B
09296|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|959129|2021-05-17|May 17, 2021|03/2021|918.00|615.31|350B|393.47B
09296|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|959129|2021-02-26|Feb 26, 2021|12/2020|525.00|72|487B|486.97B
09296|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|959129|2020-11-12|Nov 12, 2020|09/2020|609.00|175|412B|415.9B
09296|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|959129|2020-08-18|Aug 18, 2020|06/2020|490.19|172|349B|360.67B
09296|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|959129|2020-04-22|Apr 22, 2020|03/2020|1034.00|61|352B|342.05B
09296|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|959129|2020-02-04|Feb 04, 2020|12/2019|-661.00|352.82|433B|484.47B
09296|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|959129|2019-11-14|Nov 14, 2019|09/2019|524.00|532.56|373.65B|380.17B
09296|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|959129|2019-08-12|Aug 12, 2019|06/2019|320.00|492.01|356B|348.93B
09296|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|959129|2019-05-07|May 07, 2019|03/2019|-38.00|365.06|289.2B|323.63B
09296|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|959129|2019-02-05|Feb 05, 2019|12/2018|-122.00|191.41|418B|414.33B
09296|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|959129|2018-11-28|Nov 28, 2018|09/2018|66.00|370.2|320B|341.3B
09296|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|959129|2018-08-13|Aug 13, 2018|06/2018|-30.18|-16.86|363.15B|454.9B
09296|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|959129|2018-05-08|May 08, 2018|03/2018|276.05|276.1|375.9B|375.93B
09296|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|959129|2018-02-06|Feb 06, 2018|12/2017|-3602.81|-2,354|439.5B|500.11B
09296|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|959129|2017-11-29|Nov 29, 2017|09/2017|978.83|932.53|489.4B|482.63B
09296|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|959129|2017-08-30|Aug 30, 2017|06/2017|2011.07|947.58|474B|465.17B
09296|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|959129|2017-04-26|Apr 26, 2017|03/2017|220.63|864.61|359B|415.67B
09296|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|959129|2017-02-07|Feb 07, 2017|12/2016|994.12|1,264|596B|626.67B
09296|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|959129|2016-11-30|Nov 30, 2016|09/2016|762.1|1,015|419B|507.92B
09297|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979266|2021-11-29|Nov 29, 2021|09/2021|102|--|167.6B|--
09297|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979266|2021-08-13|Aug 13, 2021|06/2021|73.11|--|152.6B|--
09297|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979266|2021-05-14|May 14, 2021|03/2021|66|--|139.7B|--
09297|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979266|2021-02-08|Feb 08, 2021|12/2020|11.52|--|136.8B|--
09297|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979266|2020-11-12|Nov 12, 2020|09/2020|30|--|138.9B|--
09297|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979266|2020-08-12|Aug 12, 2020|06/2020|29|--|153.9B|--
09297|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979266|2020-05-13|May 13, 2020|03/2020|9.20|--|143.5B|--
09297|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979266|2020-02-17|Feb 17, 2020|12/2019|9.20|--|163.5B|--
09297|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979266|2019-11-14|Nov 14, 2019|09/2019|76.31|--|160.6B|--
09297|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979266|2019-08-13|Aug 13, 2019|06/2019|38|--|147.9B|--
09297|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979266|2019-05-29|May 29, 2019|03/2019|29|--|117.0B|--
09297|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979266|2019-02-04|Feb 04, 2019|12/2018|17.97|--|139.3B|--
09297|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979266|2018-11-28|Nov 28, 2018|09/2018|15|--|111.3B|--
09297|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979266|2018-08-14|Aug 14, 2018|06/2018|32|--|104.3B|--
09297|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979266|2018-05-30|May 30, 2018|03/2018|23|--|103.0B|--
09297|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979266|2018-02-05|Feb 05, 2018|12/2017|22.64|--|117.6B|--
09297|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979266|2017-11-29|Nov 29, 2017|09/2017|9|--|107.1B|--
09297|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979266|2017-07-19|Jul 19, 2017|06/2017|18|--|109.0B|--
09297|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979266|2017-05-31|May 31, 2017|03/2017|16|--|115.8B|--
09297|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979266|2016-11-30|Nov 30, 2016|09/2016|--|--|114.2B|--
09297|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979266|2016-08-16|Aug 16, 2016|06/2016|--|--|98.76B|--
09298|KRX300/KOSPI||KRW|Consumer Staples|43388|2021-11-17|Nov 17, 2021|09/2021|9122.00|4,078|698.8B|695.95B
09298|KRX300/KOSPI||KRW|Consumer Staples|43388|2021-08-13|Aug 13, 2021|06/2021|3100.28|2,167|668.9B|668.95B
09298|KRX300/KOSPI||KRW|Consumer Staples|43388|2021-05-17|May 17, 2021|03/2021|1561.00|531.00|538.8B|538.8B
09298|KRX300/KOSPI||KRW|Consumer Staples|43388|2021-02-05|Feb 05, 2021|12/2020|-6296.35|45.50|507.4B|507.24B
09298|KRX300/KOSPI||KRW|Consumer Staples|43388|2020-11-12|Nov 12, 2020|09/2020|3774.00|2,963|645.2B|650.83B
09298|KRX300/KOSPI||KRW|Consumer Staples|43388|2020-08-18|Aug 18, 2020|06/2020|-529.00|776.2|598B|604.12B
09298|KRX300/KOSPI||KRW|Consumer Staples|43388|2020-05-19|May 19, 2020|03/2020|547.7|547.7|507.4B|525.86B
09298|KRX300/KOSPI||KRW|Consumer Staples|43388|2020-03-25|Mar 25, 2020|12/2019|-15933.00|1,394|520B|527.49B
09298|KRX300/KOSPI||KRW|Consumer Staples|43388|2019-11-14|Nov 14, 2019|09/2019|3342.00|3,454|657.1B|657.1B
09298|KRX300/KOSPI||KRW|Consumer Staples|43388|2019-08-13|Aug 13, 2019|06/2019|-5436.00|1,877|677.5B|666.29B
09298|KRX300/KOSPI||KRW|Consumer Staples|43388|2019-05-20|May 20, 2019|03/2019|2247.9|2247.9|574.9B|563.91B
09298|KRX300/KOSPI||KRW|Consumer Staples|43388|2019-02-27|Feb 27, 2019|12/2018|-95535.85|17,910|554.2B|521.55B
09298|KRX300/KOSPI||KRW|Consumer Staples|43388|2018-10-25|Oct 25, 2018|09/2018|31499.20|27,802|669.9B|672.44B
09298|KRX300/KOSPI||KRW|Consumer Staples|43388|2018-08-14|Aug 14, 2018|06/2018|7854.00|13,711|599.5B|600B
09298|KRX300/KOSPI||KRW|Consumer Staples|43388|2018-05-14|May 14, 2018|03/2018|-2354.00|12,220|522.6B|552.30B
09298|KRX300/KOSPI||KRW|Consumer Staples|43388|2018-02-28|Feb 28, 2018|12/2017|167397.00|-20,368.67|463.5B|559.8M
09298|KRX300/KOSPI||KRW|Consumer Staples|43388|2017-10-26|Oct 26, 2017|09/2017|-142988.8|2,684|668.4B|692.00B
09298|KRX300/KOSPI||KRW|Consumer Staples|43388|2017-07-06|Jul 06, 2017|06/2017|6782.43|2,715|642.2B|653.84B
09298|KRX300/KOSPI||KRW|Consumer Staples|43388|2017-05-15|May 15, 2017|03/2017|16990.68|2,975|546.5B|559.32B
09298|KRX300/KOSPI||KRW|Consumer Staples|43388|2017-03-30|Mar 30, 2017|12/2016|--|-590.06|532.2B|530.04B
09298|KRX300/KOSPI||KRW|Consumer Staples|43388|2016-11-17|Nov 17, 2016|09/2016|--|4,140|665.9B|669.78B
09298|KRX300/KOSPI||KRW|Consumer Staples|43388|2016-08-16|Aug 16, 2016|06/2016|21310.00|3,720|1,171.3B|641.70B
09298|KRX300/KOSPI||KRW|Consumer Staples|43388|2016-02-03|Feb 03, 2016|12/2015|--|3.31|514.1B|527.17B
09298|KRX300/KOSPI||KRW|Consumer Staples|43388|2015-11-16|Nov 16, 2015|09/2015|--|--|645.5B|646.70B
09298|KRX300/KOSPI||KRW|Consumer Staples|43388|2015-08-12|Aug 12, 2015|06/2015|--|--|1,139.6B|643.35B
09298|KRX300/KOSPI||KRW|Consumer Staples|43388|2015-05-13|May 13, 2015|03/2015|--|--|518.7B|546.34B
09298|KRX300/KOSPI||KRW|Consumer Staples|43388|2015-03-03|Mar 03, 2015|12/2014|--|--|498.6B|511.93B
09298|KRX300/KOSPI||KRW|Consumer Staples|43388|2014-11-17|Nov 17, 2014|09/2014|--|--|632.6B|652.35B
09298|KRX300/KOSPI||KRW|Consumer Staples|43388|2014-08-19|Aug 19, 2014|06/2014|--|5,425|609.3B|609.04B
09298|KRX300/KOSPI||KRW|Consumer Staples|43388|2014-05-13|May 13, 2014|03/2014|9574.00|2,588|--|527.12B
09298|KRX300/KOSPI||KRW|Consumer Staples|43388|2014-01-28|Jan 28, 2014|12/2013|17698.00|--|--|497.95B
09298|KRX300/KOSPI||KRW|Consumer Staples|43388|2013-11-26|Nov 26, 2013|09/2013|--|4,855|--|636.35B
09299|KRX300/KOSPI||KRW|Consumer Staples|43717|2021-11-11|Nov 11, 2021|09/2021|328.05|324.00|893.9B|848B
09299|KRX300/KOSPI||KRW|Consumer Staples|43717|2021-08-17|Aug 17, 2021|06/2021|269.00|347.00|859.6B|832B
09299|KRX300/KOSPI||KRW|Consumer Staples|43717|2021-05-17|May 17, 2021|03/2021|342.00|345.00|827.3B|850.3B
09299|KRX300/KOSPI||KRW|Consumer Staples|43717|2021-02-17|Feb 17, 2021|12/2020|-32.61|134.00|809.9B|808.6B
09299|KRX300/KOSPI||KRW|Consumer Staples|43717|2020-11-12|Nov 12, 2020|09/2020|240.00|317.67|808.1B|808.1B
09299|KRX300/KOSPI||KRW|Consumer Staples|43717|2020-08-10|Aug 10, 2020|06/2020|379.00|290.00|785.8B|790.4B
09299|KRX300/KOSPI||KRW|Consumer Staples|43717|2020-05-11|May 11, 2020|03/2020|379.00|286.00|834.7B|745.35B
09299|KRX300/KOSPI||KRW|Consumer Staples|43717|2020-02-12|Feb 12, 2020|12/2019|-370.00|278.90|793.8B|793.8B
09299|KRX300/KOSPI||KRW|Consumer Staples|43717|2019-11-14|Nov 14, 2019|09/2019|305.92|336.00|790.6B|787.25B
09299|KRX300/KOSPI||KRW|Consumer Staples|43717|2019-08-09|Aug 09, 2019|06/2019|321.00|367.33|760.8B|779.3B
09299|KRX300/KOSPI||KRW|Consumer Staples|43717|2019-05-13|May 13, 2019|03/2019|371.00|343.00|779.2B|845.47B
09299|KRX300/KOSPI||KRW|Consumer Staples|43717|2019-02-08|Feb 08, 2019|12/2018|141.00|246.67|819.7B|875.53B
09299|KRX300/KOSPI||KRW|Consumer Staples|43717|2018-11-15|Nov 15, 2018|09/2018|292.00|380.67|809.4B|821.68B
09299|KRX300/KOSPI||KRW|Consumer Staples|43717|2018-08-10|Aug 10, 2018|06/2018|385.00|359|791B|812.9B
09299|KRX300/KOSPI||KRW|Consumer Staples|43717|2018-05-11|May 11, 2018|03/2018|363.00|371.00|831.7B|813.85B
09299|KRX300/KOSPI||KRW|Consumer Staples|43717|2018-02-14|Feb 14, 2018|12/2017|259.00|173.14|694.8B|663.2M
09299|KRX300/KOSPI||KRW|Consumer Staples|43717|2017-11-10|Nov 10, 2017|09/2017|304.26|288.20|607.9B|641.35B
09299|KRX300/KOSPI||KRW|Consumer Staples|43717|2017-08-09|Aug 09, 2017|06/2017|292|297.33|617.5B|644.78B
09299|KRX300/KOSPI||KRW|Consumer Staples|43717|2017-05-10|May 10, 2017|03/2017|410.63|343.46|613.7B|621.42B
09299|KRX300/KOSPI||KRW|Consumer Staples|43717|2017-02-13|Feb 13, 2017|12/2016|--|190.41|647.9B|604.02B
09299|KRX300/KOSPI||KRW|Consumer Staples|43717|2016-11-04|Nov 04, 2016|09/2016|--|262.67|534.7B|571.39B
09299|KRX300/KOSPI||KRW|Consumer Staples|43717|2015-05-07|May 07, 2015|03/2015|--|1,275|511.6B|498.47B
09299|KRX300/KOSPI||KRW|Consumer Staples|43717|2015-02-12|Feb 12, 2015|12/2014|--|--|560.4B|509.15B
09299|KRX300/KOSPI||KRW|Consumer Staples|43717|2014-11-07|Nov 07, 2014|09/2014|--|--|487.3B|515.70B
09299|KRX300/KOSPI||KRW|Consumer Staples|43717|2014-08-08|Aug 08, 2014|06/2014|--|--|463.5B|468.55B
09299|KRX300/KOSPI||KRW|Consumer Staples|43717|2014-05-09|May 09, 2014|03/2014|--|--|--|473.45B
09299|KRX300/KOSPI||KRW|Consumer Staples|43717|2014-03-07|Mar 07, 2014|12/2013|--|--|--|335.54B
09299|KRX300/KOSPI||KRW|Consumer Staples|43717|2013-11-08|Nov 08, 2013|09/2013|--|--|--|359.57B
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|44066|2021-10-29|Oct 29, 2021|09/2021|-378.49|-232.28|25.26B|33.05B
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|44066|2021-08-17|Aug 17, 2021|06/2021|-231.99|-291.89|33B|37.09B
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|44066|2021-05-14|May 14, 2021|03/2021|-442.52|-683.18|6.98B|5.56B
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|44066|2021-02-11|Feb 11, 2021|12/2020|-539.88|115.44|14.9B|14.95B
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|44066|2020-11-12|Nov 12, 2020|09/2020|37.28|-180.79|34.9B|34.85B
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|44066|2020-07-31|Jul 31, 2020|06/2020|-468.69|-574.67|23.3B|22.93B
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|44066|2020-05-13|May 13, 2020|03/2020|271.19|245.18|111.5B|112.31B
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|44066|2020-02-06|Feb 06, 2020|12/2019|424.2|414.93|130.8B|130.72B
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|44066|2019-11-14|Nov 14, 2019|09/2019|356.13|382.48|133.4B|132.9B
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|44066|2019-08-08|Aug 08, 2019|06/2019|274.9|364.91|117.4B|117.7B
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|44066|2019-05-29|May 29, 2019|03/2019|139.04|282.85|109.2B|108.94B
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|44066|2019-02-07|Feb 07, 2019|12/2018|108.64|114.5|111.84B|117.08B
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|44066|2018-11-02|Nov 02, 2018|09/2018|426.27|473.22|130.4B|129.92B
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|44066|2018-08-03|Aug 03, 2018|06/2018|439.15|419.57|116.1B|116.31B
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|44066|2018-05-30|May 30, 2018|03/2018|280.56|322.43|121.92B|120.89B
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|44066|2018-02-08|Feb 08, 2018|12/2017|229.76|394.09|127.6B|136.82B
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|44066|2017-11-03|Nov 03, 2017|09/2017|539.73|382.80|138.7B|130.50B
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|44066|2017-08-10|Aug 10, 2017|06/2017|249.35|290.16|109.7B|119.13B
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|44066|2017-05-31|May 31, 2017|03/2017|283.44|421.57|125.3B|134.49B
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|44066|2017-02-09|Feb 09, 2017|12/2016|552.02|477.03|148.6B|144.11B
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|44066|2016-11-04|Nov 04, 2016|09/2016|448.38|493.00|134B|134.79B
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|44066|2016-08-08|Aug 08, 2016|06/2016|--|365.50|129.0B|132.46B
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|44066|2016-05-09|May 09, 2016|03/2016|434.00|375.11|136.6B|132.94B
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|44066|2016-02-12|Feb 12, 2016|12/2015|--|--|123.3B|125.38B
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|44066|2015-11-10|Nov 10, 2015|09/2015|--|--|111.3B|115.21B
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|44066|2015-08-10|Aug 10, 2015|06/2015|--|--|122.4B|128.46B
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|44066|2015-05-11|May 11, 2015|03/2015|--|--|148.7B|148.97B
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|44066|2015-02-10|Feb 10, 2015|12/2014|--|--|149.2B|159.30B
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|44066|2014-11-18|Nov 18, 2014|09/2014|--|--|135.6B|--
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|44066|2014-08-14|Aug 14, 2014|06/2014|--|--|116.7B|144.80B
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|44066|2014-05-16|May 16, 2014|03/2014|--|--|--|--
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|44066|2014-02-21|Feb 21, 2014|12/2013|--|561.13|--|142.28B
09301|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|1010643|2021-11-18|Nov 18, 2021|09/2021|1695.74|478.33|813.8B|774.6B
09301|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|1010643|2021-08-17|Aug 17, 2021|06/2021|3155.9|994.74|953B|914.93B
09301|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|1010643|2021-05-17|May 17, 2021|03/2021|2541.14|753.78|964.95B|879.63B
09301|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|1010643|2021-03-03|Mar 03, 2021|12/2020|-1245.36|325.50|688.7B|673.25B
09301|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|1010643|2020-11-12|Nov 12, 2020|09/2020|151.00|684.41|624.05B|624.03B
09301|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|1010643|2020-07-28|Jul 28, 2020|06/2020|610|1,903|668B|663.48B
09301|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|1010643|2020-04-29|Apr 29, 2020|03/2020|-22.00|1,698|636.3B|632.85B
09301|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|1010643|2020-02-06|Feb 06, 2020|12/2019|-1925.00|531|574.05B|585.57B
09301|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|1010643|2019-11-14|Nov 14, 2019|09/2019|1157|1157|639.7B|639.7B
09301|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|1010643|2019-08-28|Aug 28, 2019|06/2019|-991|-1035|840B|847.28B
09301|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|1010643|2019-05-29|May 29, 2019|03/2019|1859|1843|798B|856.12B
09301|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|1010643|2019-02-05|Feb 05, 2019|12/2018|988|1939.5|670.3B|677.23B
09301|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|1010643|2018-10-25|Oct 25, 2018|09/2018|1445|1772.5|710.2B|710.3B
09301|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|1010643|2018-08-29|Aug 29, 2018|06/2018|4052|4052|922.7B|932.22B
09301|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|1010643|2018-05-30|May 30, 2018|03/2018|3091|3571|930.5B|919.72B
09301|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|1010643|2018-02-28|Feb 28, 2018|12/2017|-729|3,146|590.25B|593.61B
09301|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|1010643|2017-11-29|Nov 29, 2017|09/2017|4548.5|1,762|613.2B|623.37B
09301|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|1010643|2017-08-30|Aug 30, 2017|06/2017|1892.75|2,169|683.1B|604.00B
09301|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|1010643|2017-05-31|May 31, 2017|03/2017|1632.18|1,923|644B|542.85B
09301|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|1010643|2017-03-01|Mar 01, 2017|12/2016|--|--|365B|--
09302|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|999108|2021-11-18|Nov 18, 2021|09/2021|1090.06|--|173.6B|173.6B
09302|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|999108|2021-08-13|Aug 13, 2021|06/2021|-44.47|--|137.8B|140.5B
09302|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|999108|2021-05-14|May 14, 2021|03/2021|2436|2436|134.6B|134.6B
09302|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|999108|2021-03-03|Mar 03, 2021|12/2020|2514|--|83.2B|88.8B
09302|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|999108|2020-11-12|Nov 12, 2020|09/2020|-710.89|--|86.1B|95.7B
09302|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|999108|2020-08-10|Aug 10, 2020|06/2020|-548.34|--|76.4B|97.5B
09302|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|999108|2020-05-07|May 07, 2020|03/2020|-56.63|--|76.2B|76.2B
09302|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|999108|2020-03-27|Mar 27, 2020|12/2019|-56.63|--|74.7B|127.60B
09302|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|999108|2019-11-14|Nov 14, 2019|09/2019|961.39|2773|109.1B|120.3B
09302|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|999108|2019-08-12|Aug 12, 2019|06/2019|3526|2,007|107.2B|107.2B
09302|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|999108|2019-05-29|May 29, 2019|03/2019|901.00|862|101.3B|101.3B
09302|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|999108|2019-02-27|Feb 27, 2019|12/2018|540|540|80.05B|89B
09302|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|999108|2018-11-28|Nov 28, 2018|09/2018|208.00|835.73|74.3B|74.3B
09302|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|999108|2018-08-12|Aug 12, 2018|06/2018|2410.00|1367.81|87.8B|83.9B
09302|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|999108|2018-05-30|May 30, 2018|03/2018|1238.00|948.57|83.3B|83.3B
09302|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|999108|2018-02-28|Feb 28, 2018|12/2017|1238.00|--|60B|65.90B
09302|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|999108|2017-11-29|Nov 29, 2017|09/2017|533.64|534.98|50.9B|64.50B
09302|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|999108|2017-08-30|Aug 30, 2017|06/2017|447.48|365.01|63.84B|61.75B
09302|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|999108|2017-05-31|May 31, 2017|03/2017|249.07|414.23|63.2B|59.90B
09302|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|999108|2017-03-01|Mar 01, 2017|12/2016|--|--|77.7B|--
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|43437|2021-11-29|Nov 29, 2021|09/2021|10198.00|2,086.62|238.4B|218.46B
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|43437|2021-08-17|Aug 17, 2021|06/2021|131.00|1,432|217.2B|217.03B
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|43437|2021-05-17|May 17, 2021|03/2021|131.00|1,282|192.2B|195.2B
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|43437|2021-04-05|Apr 05, 2021|12/2020|22665.76|1,167|194.6B|194.9B
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|43437|2020-11-12|Nov 12, 2020|09/2020|2100.00|2,210|207.3B|222B
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|43437|2020-08-12|Aug 12, 2020|06/2020|1050|788.28|200.3B|204.2B
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|43437|2020-05-13|May 13, 2020|03/2020|1370|1,342|181.1B|191.15B
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|43437|2020-02-24|Feb 24, 2020|12/2019|-460.9|--|170.35B|--
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|43437|2019-11-14|Nov 14, 2019|09/2019|2858|--|225.4B|--
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|43437|2019-08-13|Aug 13, 2019|06/2019|946.02|--|193.4B|--
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|43437|2019-05-15|May 15, 2019|03/2019|-98.77|--|166.5B|--
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|43437|2019-04-25|Apr 25, 2019|12/2018|-30556.06|--|176.1B|--
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|43437|2018-10-29|Oct 29, 2018|09/2018|476.18|--|182.9B|--
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|43437|2018-08-14|Aug 14, 2018|06/2018|3685.88|--|188.4B|--
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|43437|2018-05-14|May 14, 2018|03/2018|-319.83|--|160.2B|--
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|43437|2018-02-26|Feb 26, 2018|12/2017|-640.39|1,550|162.3B|--
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|43437|2017-10-30|Oct 30, 2017|09/2017|2154.15|--|193.8B|--
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|43437|2017-08-04|Aug 04, 2017|06/2017|3449.6|--|182.7B|177.30B
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|43437|2017-05-15|May 15, 2017|03/2017|-184.73|--|151.4B|165.00B
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|43437|2017-04-27|Apr 27, 2017|12/2016|--|436.00|--|193.40B
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|43437|2016-10-26|Oct 26, 2016|09/2016|--|630.00|169.4B|213.85B
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|43437|2016-08-16|Aug 16, 2016|06/2016|--|1,834|235.2B|199.85B
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|43437|2016-02-16|Feb 16, 2016|12/2015|--|--|182.6B|216.80B
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|43437|2015-11-16|Nov 16, 2015|09/2015|--|--|200.5B|--
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|43437|2015-08-27|Aug 27, 2015|06/2015|--|--|179.9B|--
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|43437|2015-05-28|May 28, 2015|03/2015|--|--|141.8B|--
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|43437|2015-03-16|Mar 16, 2015|12/2014|--|--|178.7B|--
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|43437|2014-11-25|Nov 25, 2014|09/2014|--|--|155.7B|--
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|43437|2014-09-02|Sep 02, 2014|06/2014|--|--|153.9B|--
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|43437|2014-05-30|May 30, 2014|03/2014|--|--|--|--
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|43437|2014-02-14|Feb 14, 2014|12/2013|--|--|--|--
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|43437|2013-11-29|Nov 29, 2013|09/2013|--|--|--|--
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|43500|2021-11-18|Nov 18, 2021|09/2021|619.00|988.00|916.4B|884.2B
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|43500|2021-08-17|Aug 17, 2021|06/2021|1129.78|1,044|831.9B|820.43B
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|43500|2021-05-17|May 17, 2021|03/2021|1129.78|915.00|816.6B|816.6B
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|43500|2021-03-03|Mar 03, 2021|12/2020|-3.00|433.50|739.3B|747.46B
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|43500|2020-11-12|Nov 12, 2020|09/2020|1050.00|919.00|836.2B|829.23B
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|43500|2020-08-11|Aug 11, 2020|06/2020|1474.00|744.33|781.9B|761.66B
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|43500|2020-05-13|May 13, 2020|03/2020|704.00|688.33|755.8B|753.18B
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|43500|2020-02-26|Feb 26, 2020|12/2019|703.98|295.67|725.4B|737B
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|43500|2019-11-14|Nov 14, 2019|09/2019|613.00|767.00|783.7B|806.51B
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|43500|2019-08-13|Aug 13, 2019|06/2019|1016.3|1,141|731.5B|733.29B
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|43500|2019-05-15|May 15, 2019|03/2019|646.00|619.00|723.3B|755.28B
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|43500|2019-02-27|Feb 27, 2019|12/2018|-434.00|278.79|707.2B|703.05B
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|43500|2018-11-16|Nov 16, 2018|09/2018|578.00|884.00|785.3B|810.67B
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|43500|2018-08-14|Aug 14, 2018|06/2018|1130.00|555|724.3B|724.3B
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|43500|2018-04-06|Apr 06, 2018|03/2018|527.00|560.00|740B|748.90B
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|43500|2018-02-28|Feb 28, 2018|12/2017|-239.00|60|711.2B|729.1M
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|43500|2017-11-17|Nov 17, 2017|09/2017|679.75|679.67|819.3B|780.93B
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|43500|2017-07-03|Jul 03, 2017|06/2017|351.88|460.00|724.1B|735.64B
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|43500|2017-04-07|Apr 07, 2017|03/2017|674.98|539.33|714.2B|713.79B
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|43500|2017-03-01|Mar 01, 2017|12/2016|--|283.33|709.3B|696.40B
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|43500|2016-11-18|Nov 18, 2016|09/2016|-207.00|967.00|750.8B|755.51B
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|43500|2016-08-16|Aug 16, 2016|06/2016|556.00|448.50|710.6B|691.95B
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|43500|2016-05-16|May 16, 2016|03/2016|556.00|--|684.3B|694.88B
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|43500|2016-03-03|Mar 03, 2016|12/2015|--|--|650.9B|667.35B
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|43500|2015-11-16|Nov 16, 2015|09/2015|--|--|697.3B|707.62B
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|43500|2015-08-27|Aug 27, 2015|06/2015|--|--|1,286.8B|652.77B
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|43500|2015-05-28|May 28, 2015|03/2015|--|--|639.9B|636.50B
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|43500|2015-03-16|Mar 16, 2015|12/2014|--|--|639.0B|621.42B
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|43500|2014-12-01|Dec 01, 2014|09/2014|--|--|692.5B|716.48B
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|43500|2014-09-02|Sep 02, 2014|06/2014|--|--|640.3B|656.70B
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|43500|2014-05-30|May 30, 2014|03/2014|--|--|--|568.83B
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|43500|2014-03-18|Mar 18, 2014|12/2013|--|--|--|358.24B
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|43500|2013-11-29|Nov 29, 2013|09/2013|--|--|--|459.98B
09305|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|43941|2021-11-30|Nov 30, 2021|09/2021|727.36|--|57.13B|--
09305|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|43941|2021-08-13|Aug 13, 2021|06/2021|444|--|57.18B|--
09305|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|43941|2021-05-14|May 14, 2021|03/2021|614.87|--|50.11B|--
09305|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|43941|2021-03-26|Mar 26, 2021|12/2020|178.24|--|56.97B|62.3B
09305|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|43941|2020-11-11|Nov 11, 2020|09/2020|532.11|--|54.97B|56.3B
09305|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|43941|2020-08-18|Aug 18, 2020|06/2020|787.00|--|50.90B|56.9B
09305|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|43941|2020-05-19|May 19, 2020|03/2020|787.00|--|53.11B|58.3B
09305|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|43941|2020-02-20|Feb 20, 2020|12/2019|412.00|--|59.5B|60.45B
09305|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|43941|2019-11-13|Nov 13, 2019|09/2019|441.00|--|54.7B|55.05B
09305|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|43941|2019-08-28|Aug 28, 2019|06/2019|441.00|--|39.5B|54.77B
09305|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|43941|2019-05-29|May 29, 2019|03/2019|627.00|--|55.3B|54.17B
09305|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|43941|2019-02-27|Feb 27, 2019|12/2018|536.00|--|58.5B|56.7B
09305|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|43941|2018-11-28|Nov 28, 2018|09/2018|492.00|--|50.9B|52.25B
09305|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|43941|2018-08-29|Aug 29, 2018|06/2018|536.00|--|51.7B|51.7B
09305|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|43941|2018-05-30|May 30, 2018|03/2018|575.00|540.00|50.8B|51.97B
09305|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|43941|2018-02-28|Feb 28, 2018|12/2017|377.69|476.00|48.8B|50.77B
09305|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|43941|2017-11-29|Nov 29, 2017|09/2017|721.26|--|51.4B|51.30B
09305|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|43941|2017-08-30|Aug 30, 2017|06/2017|452.08|--|49.7B|48.75B
09305|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|43941|2017-05-31|May 31, 2017|03/2017|330.92|--|47.1B|47.85B
09305|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|43941|2017-03-01|Mar 01, 2017|12/2016|--|--|46.2B|46.10B
09305|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|43941|2016-11-30|Nov 30, 2016|09/2016|--|--|44.7B|44.10B
09305|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|43941|2014-08-12|Aug 12, 2014|06/2014|327.00|249.00|37.95B|39.10B
09305|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|43941|2014-05-14|May 14, 2014|03/2014|161.00|235.29|--|36.43B
09305|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|43941|2014-03-04|Mar 04, 2014|12/2013|--|217.65|--|36.15B
09306|KRX300/KOSPI||KRW|Real Estate|955774|2021-11-18|Nov 18, 2021|09/2021|2453.00|1,009|80.72B|80.7B
09306|KRX300/KOSPI||KRW|Real Estate|955774|2021-08-13|Aug 13, 2021|06/2021|465.00|1,330|59.3B|69.37B
09306|KRX300/KOSPI||KRW|Real Estate|955774|2021-05-14|May 14, 2021|03/2021|465.00|901.00|288.7B|288.7B
09306|KRX300/KOSPI||KRW|Real Estate|955774|2021-03-03|Mar 03, 2021|12/2020|-828.00|1,847|84.7B|84.67B
09306|KRX300/KOSPI||KRW|Real Estate|955774|2020-11-12|Nov 12, 2020|09/2020|1072.00|1,713|332B|313.23B
09306|KRX300/KOSPI||KRW|Real Estate|955774|2020-08-18|Aug 18, 2020|06/2020|1471|1,403|164.65B|161.45B
09306|KRX300/KOSPI||KRW|Real Estate|955774|2020-05-13|May 13, 2020|03/2020|1996.00|244.00|97.4B|97.4B
09306|KRX300/KOSPI||KRW|Real Estate|955774|2020-04-06|Apr 06, 2020|12/2019|1996.00|2,192|236.7B|216.85B
09306|KRX300/KOSPI||KRW|Real Estate|955774|2019-11-14|Nov 14, 2019|09/2019|583.00|242.00|84.4B|96.05B
09306|KRX300/KOSPI||KRW|Real Estate|955774|2019-08-12|Aug 12, 2019|06/2019|0.00|-831|81.3B|78.3B
09306|KRX300/KOSPI||KRW|Real Estate|955774|2019-05-29|May 29, 2019|03/2019|-191|-191|52.3B|63.6B
09306|KRX300/KOSPI||KRW|Real Estate|955774|2019-02-27|Feb 27, 2019|12/2018|342.00|1510|126.2B|126.2B
09306|KRX300/KOSPI||KRW|Real Estate|955774|2018-11-28|Nov 28, 2018|09/2018|982|982|114.9B|105.3B
09306|KRX300/KOSPI||KRW|Real Estate|955774|2018-08-13|Aug 13, 2018|06/2018|2507.00|1883|276.6B|276.6B
09306|KRX300/KOSPI||KRW|Real Estate|955774|2018-05-30|May 30, 2018|03/2018|1365|1365|45.1B|80.72B
09306|KRX300/KOSPI||KRW|Real Estate|955774|2018-02-28|Feb 28, 2018|12/2017|-96.00|425.00|87.8B|89.87B
09306|KRX300/KOSPI||KRW|Real Estate|955774|2017-11-29|Nov 29, 2017|09/2017|377|415.00|81.2B|74.34B
09306|KRX300/KOSPI||KRW|Real Estate|955774|2017-08-11|Aug 11, 2017|06/2017|2354.56|--|84.5B|81.73B
09306|KRX300/KOSPI||KRW|Real Estate|955774|2017-05-31|May 31, 2017|03/2017|532.44|629.00|77.4B|73.58B
09306|KRX300/KOSPI||KRW|Real Estate|955774|2017-03-01|Mar 01, 2017|12/2016|--|857.33|107.9B|91.16B
09306|KRX300/KOSPI||KRW|Real Estate|955774|2016-11-30|Nov 30, 2016|09/2016|--|285.67|57.1B|69.58B
09307|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979739|2021-11-11|Nov 11, 2021|09/2021|21|--|58.25B|109.3B
09307|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979739|2021-08-17|Aug 17, 2021|06/2021|-829.96|--|58.6B|67.9B
09307|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979739|2021-05-14|May 14, 2021|03/2021|-829.96|--|52.5B|62.6B
09307|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979739|2021-03-23|Mar 23, 2021|12/2020|-829.96|182.60|59.7B|59.7B
09307|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979739|2020-11-12|Nov 12, 2020|09/2020|-312.00|45.90|56.6B|134.5B
09307|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979739|2020-08-12|Aug 12, 2020|06/2020|-396|-24.60|85.5B|93.45B
09307|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979739|2020-04-23|Apr 23, 2020|03/2020|-598.49|--|44.3B|44.3B
09307|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979739|2020-04-07|Apr 07, 2020|12/2019|-598.49|--|65.4B|115B
09307|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979739|2019-11-14|Nov 14, 2019|09/2019|57|--|104.1B|104.1B
09307|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979739|2019-08-13|Aug 13, 2019|06/2019|201.00|--|113.3B|126.45B
09307|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979739|2019-05-15|May 15, 2019|03/2019|44.00|--|107.7B|107.7B
09307|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979739|2019-02-27|Feb 27, 2019|12/2018|-13.00|--|96.4B|107.9B
09307|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979739|2018-11-28|Nov 28, 2018|09/2018|9.00|--|87.71B|92.5B
09307|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979739|2018-08-14|Aug 14, 2018|06/2018|16.00|--|85.5B|85.5B
09307|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979739|2018-04-26|Apr 26, 2018|03/2018|16.00|--|83.9B|98.3B
09307|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979739|2018-02-28|Feb 28, 2018|12/2017|16.00|--|50.01B|94.90B
09307|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979739|2017-11-29|Nov 29, 2017|09/2017|-192|--|84.4B|92.40B
09307|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979739|2017-08-30|Aug 30, 2017|06/2017|36|--|107.3B|93.10B
09307|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979739|2017-04-27|Apr 27, 2017|03/2017|129|--|109.9B|--
09308|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979755|2021-12-01|Dec 01, 2021|09/2021|148.49|1,147|333.7B|333.7B
09308|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979755|2021-08-17|Aug 17, 2021|06/2021|-301.28|331.00|162.4B|121.9B
09308|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979755|2021-05-04|May 04, 2021|03/2021|-301.28|508.50|138.8B|138.78B
09308|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979755|2021-03-03|Mar 03, 2021|12/2020|-211.09|1185|231.7B|231.76B
09308|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979755|2020-12-02|Dec 02, 2020|09/2020|909|909|236.1B|238.27B
09308|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979755|2020-09-02|Sep 02, 2020|06/2020|-309|207|105.5B|102.31B
09308|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979755|2020-06-03|Jun 03, 2020|03/2020|430|195|148B|138.5B
09308|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979755|2020-02-26|Feb 26, 2020|12/2019|403|403|170.8B|177.93B
09308|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979755|2019-11-27|Nov 27, 2019|09/2019|1087|940|264.4B|245.84B
09308|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979755|2019-08-28|Aug 28, 2019|06/2019|239|239|111.3B|113.72B
09308|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979755|2019-05-29|May 29, 2019|03/2019|297|234|108.4B|112.93B
09308|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979755|2019-02-27|Feb 27, 2019|12/2018|585|585|225.6B|227.64B
09308|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979755|2018-11-28|Nov 28, 2018|09/2018|697|698|272.6B|279.66B
09308|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979755|2018-08-29|Aug 29, 2018|06/2018|508|313|135.7B|132.57B
09308|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979755|2018-05-30|May 30, 2018|03/2018|271|505.91|134B|182.65B
09308|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979755|2018-02-28|Feb 28, 2018|12/2017|437.64|873.43|280.2B|278.43B
09308|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979755|2017-11-29|Nov 29, 2017|09/2017|759.23|552.13|190.1B|240.14B
09308|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979755|2017-08-30|Aug 30, 2017|06/2017|315|335.22|118.4B|126.74B
09308|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979755|2017-05-31|May 31, 2017|03/2017|-40|85.50|102.6B|101.53B
09308|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979755|2017-03-01|Mar 01, 2017|12/2016|-284.5|-103.00|79B|85.95B
09308|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979755|2016-11-30|Nov 30, 2016|09/2016|-169.5|47.00|94.9B|106.08B
09308|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979755|2016-08-16|Aug 16, 2016|06/2016|-623.00|-46.50|87.52B|93.98B
09309|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979462|2021-11-30|Nov 30, 2021|09/2021|159.00|--|--|34.30B
09309|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979462|2021-08-13|Aug 13, 2021|06/2021|56.00|--|28.59B|--
09309|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979462|2021-05-17|May 17, 2021|03/2021|270.00|--|32.63B|--
09309|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979462|2021-03-26|Mar 26, 2021|12/2020|-159.18|--|34.8B|36.40B
09309|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979462|2020-11-16|Nov 16, 2020|09/2020|135.00|--|33B|33.6B
09309|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979462|2020-08-18|Aug 18, 2020|06/2020|180.67|--|31.5B|31.5B
09309|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979462|2020-05-13|May 13, 2020|03/2020|49.61|--|31.2B|--
09309|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979462|2020-03-27|Mar 27, 2020|12/2019|83.11|--|33.42B|--
09309|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979462|2019-11-11|Nov 11, 2019|09/2019|54.00|--|30.51B|--
09309|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979462|2019-08-13|Aug 13, 2019|06/2019|93.18|--|31.95B|--
09309|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979462|2019-05-15|May 15, 2019|03/2019|42.22|--|29.38B|--
09309|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979462|2019-02-27|Feb 27, 2019|12/2018|230.00|--|31.10B|--
09309|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979462|2018-11-28|Nov 28, 2018|09/2018|69.00|--|26.67B|--
09309|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979462|2018-08-14|Aug 14, 2018|06/2018|-57.00|--|24.05B|--
09309|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979462|2018-05-30|May 30, 2018|03/2018|-39.75|--|22.22B|--
09309|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979462|2018-02-28|Feb 28, 2018|12/2017|-117.47|--|18.23B|--
09309|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979462|2017-11-29|Nov 29, 2017|09/2017|-95.28|--|19.64B|--
09309|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979462|2017-08-30|Aug 30, 2017|06/2017|-145.62|--|40.16B|--
09309|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979462|2017-05-31|May 31, 2017|03/2017|12.9|--|21.21B|--
09310|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|43660|2021-11-29|Nov 29, 2021|09/2021|-20.83|--|49.46B|--
09310|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|43660|2021-08-17|Aug 17, 2021|06/2021|-23.46|--|49.04B|--
09310|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|43660|2021-05-17|May 17, 2021|03/2021|-9.7|--|43.65B|--
09310|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|43660|2021-03-03|Mar 03, 2021|12/2020|-13.35|--|50.72B|--
09310|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|43660|2020-11-12|Nov 12, 2020|09/2020|-1.62|--|49.97B|--
09310|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|43660|2020-09-02|Sep 02, 2020|06/2020|4.16|--|50.82B|--
09310|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|43660|2020-06-03|Jun 03, 2020|03/2020|10.08|--|56.95B|--
09310|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|43660|2020-02-26|Feb 26, 2020|12/2019|-16.53|--|53.41B|--
09310|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|43660|2019-11-14|Nov 14, 2019|09/2019|15.62|--|55.11B|--
09310|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|43660|2019-08-28|Aug 28, 2019|06/2019|18.87|--|59.05B|--
09310|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|43660|2019-05-29|May 29, 2019|03/2019|10|--|52.94B|--
09310|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|43660|2019-02-27|Feb 27, 2019|12/2018|-8.52|--|57.20B|--
09310|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|43660|2018-11-28|Nov 28, 2018|09/2018|-14.89|--|42.18B|--
09310|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|43660|2018-08-29|Aug 29, 2018|06/2018|-11.77|--|39.00B|--
09310|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|43660|2018-05-30|May 30, 2018|03/2018|1.88|--|48.03B|--
09310|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|43660|2018-02-28|Feb 28, 2018|12/2017|-7.17|--|50.29B|--
09310|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|43660|2017-11-29|Nov 29, 2017|09/2017|3.66|--|50.19B|--
09310|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|43660|2017-08-30|Aug 30, 2017|06/2017|5.11|--|45.98B|--
09310|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|43660|2017-05-31|May 31, 2017|03/2017|8.68|--|48.54B|--
09311|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979708|2021-11-15|Nov 15, 2021|09/2021|-11.24|--|8.15B|--
09311|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979708|2021-08-12|Aug 12, 2021|06/2021|2.96|--|4.26B|--
09311|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979708|2021-05-17|May 17, 2021|03/2021|13.45|--|6.74B|--
09311|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979708|2021-03-23|Mar 23, 2021|12/2020|-198.5|--|30.22B|--
09311|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979708|2020-11-16|Nov 16, 2020|09/2020|359|--|34.16B|--
09311|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979708|2020-08-14|Aug 14, 2020|06/2020|-43.87|--|38.83B|--
09311|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979708|2020-05-15|May 15, 2020|03/2020|-130.59|--|41.77B|--
09311|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979708|2020-03-19|Mar 19, 2020|12/2019|-779.35|--|10.73B|--
09311|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979708|2019-11-14|Nov 14, 2019|09/2019|-104.46|--|1.07B|--
09311|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979708|2019-08-14|Aug 14, 2019|06/2019|-81.44|--|1.04B|--
09311|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979708|2019-05-15|May 15, 2019|03/2019|28.48|--|1.16B|--
09311|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979708|2019-03-14|Mar 14, 2019|12/2018|111.38|--|6.03B|--
09311|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979708|2018-11-14|Nov 14, 2018|09/2018|-23.87|--|851.4M|--
09311|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979708|2018-08-14|Aug 14, 2018|06/2018|79.23|--|5.97B|--
09311|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979708|2018-05-15|May 15, 2018|03/2018|-42.97|--|1.03B|--
09311|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979708|2018-03-15|Mar 15, 2018|12/2017|-170.23|--|1.61B|--
09311|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979708|2017-11-14|Nov 14, 2017|09/2017|15.04|--|3.86B|--
09311|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979708|2017-08-11|Aug 11, 2017|06/2017|-163.21|--|6.71B|--
09311|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979708|2017-05-15|May 15, 2017|03/2017|-56.29|--|3.54B|--
09312|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979479|2021-11-29|Nov 29, 2021|09/2021|--|--|--|--
09312|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979479|2021-08-13|Aug 13, 2021|06/2021|1134|--|47.39B|--
09312|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979479|2021-05-14|May 14, 2021|03/2021|2026.21|--|42.37B|--
09312|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979479|2021-02-08|Feb 08, 2021|12/2020|432.5|--|50.39B|--
09312|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979479|2020-11-12|Nov 12, 2020|09/2020|621|--|42.61B|--
09312|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979479|2020-07-22|Jul 22, 2020|06/2020|679|--|44.78B|--
09312|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979479|2020-05-13|May 13, 2020|03/2020|377|--|40.41B|--
09312|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979479|2020-02-05|Feb 05, 2020|12/2019|597.81|--|42.87B|--
09312|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979479|2019-11-14|Nov 14, 2019|09/2019|559|--|43.06B|--
09312|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979479|2019-07-18|Jul 18, 2019|06/2019|577.4|--|41.66B|--
09312|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979479|2019-05-15|May 15, 2019|03/2019|469.36|--|39.40B|--
09312|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979479|2019-02-11|Feb 11, 2019|12/2018|686.06|--|42.61B|--
09312|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979479|2018-10-18|Oct 18, 2018|09/2018|872.53|--|39.57B|--
09312|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979479|2018-07-19|Jul 19, 2018|06/2018|707.33|--|40.04B|--
09312|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979479|2018-05-14|May 14, 2018|03/2018|364.32|--|37.60B|--
09312|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979479|2018-02-05|Feb 05, 2018|12/2017|634.76|--|42.41B|--
09312|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979479|2017-10-19|Oct 19, 2017|09/2017|588.45|--|39.19B|--
09312|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979479|2017-07-20|Jul 20, 2017|06/2017|422.72|--|35.81B|--
09312|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979479|2017-05-08|May 08, 2017|03/2017|228.29|--|32.85B|--
09313|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|980038|2021-11-18|Nov 18, 2021|09/2021|446.00|--|128.6B|158.4B
09313|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|980038|2021-08-17|Aug 17, 2021|06/2021|584.00|--|146.5B|180.2B
09313|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|980038|2021-05-07|May 07, 2021|03/2021|723.00|--|173.8B|162.3B
09313|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|980038|2021-03-03|Mar 03, 2021|12/2020|552.28|--|157.1B|157.2B
09313|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|980038|2020-11-12|Nov 12, 2020|09/2020|616.00|--|146.3B|160.5B
09313|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|980038|2020-08-12|Aug 12, 2020|06/2020|625.00|--|174.4B|174.4B
09313|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|980038|2020-05-19|May 19, 2020|03/2020|625.00|--|129.1B|128.68B
09313|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|980038|2020-02-11|Feb 11, 2020|12/2019|405.33|379.44|107.7B|120.35B
09313|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|980038|2019-11-14|Nov 14, 2019|09/2019|462.36|443.13|108.2B|107.5B
09313|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|980038|2019-08-13|Aug 13, 2019|06/2019|524.00|426.10|116.4B|112.75B
09313|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|980038|2019-05-29|May 29, 2019|03/2019|452.00|420.95|106.6B|114.9B
09313|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|980038|2019-02-27|Feb 27, 2019|12/2018|518.00|354.64|109.3B|110B
09313|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|980038|2018-11-28|Nov 28, 2018|09/2018|408.00|406.60|88.8B|127.6B
09313|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|980038|2018-08-14|Aug 14, 2018|06/2018|358.00|399.97|120.7B|120.69B
09313|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|980038|2018-05-30|May 30, 2018|03/2018|353.00|393.89|124.3B|124.22B
09313|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|980038|2018-02-28|Feb 28, 2018|12/2017|270.00|348.82|117.8B|118.68B
09313|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|980038|2017-11-29|Nov 29, 2017|09/2017|330.22|369.81|121.2B|113.08B
09313|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|980038|2017-08-30|Aug 30, 2017|06/2017|652.38|306.22|110.6B|74.06B
09313|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|980038|2017-05-31|May 31, 2017|03/2017|296.73|257.72|70.12B|68.43B
09313|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|980038|2017-03-01|Mar 01, 2017|12/2016|--|171.91|65.51B|60.14B
09313|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|980038|2016-11-30|Nov 30, 2016|09/2016|--|322.67|59.2B|72.03B
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43479|2021-11-18|Nov 18, 2021|09/2021|772.00|845.44|416.3B|396.7B
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43479|2021-08-17|Aug 17, 2021|06/2021|550.00|80.42|411.3B|393.84B
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43479|2021-05-14|May 14, 2021|03/2021|550.00|167.52|375.6B|375.6B
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43479|2021-02-18|Feb 18, 2021|12/2020|1094.2|222.13|214.5B|431.28B
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43479|2020-11-12|Nov 12, 2020|09/2020|1075.00|681.13|636.1B|635.76B
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43479|2020-08-12|Aug 12, 2020|06/2020|-405.00|246.92|453.6B|407.58B
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43479|2020-05-13|May 13, 2020|03/2020|-405.00|80.85|394.1B|417.42B
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43479|2020-02-26|Feb 26, 2020|12/2019|-726.00|304.05|497.5B|501.7B
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43479|2019-11-14|Nov 14, 2019|09/2019|482.00|711.63|572B|581.28B
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43479|2019-08-13|Aug 13, 2019|06/2019|169.00|262.00|430B|435.87B
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43479|2019-05-29|May 29, 2019|03/2019|69.00|187.67|422.9B|412.11B
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43479|2019-02-27|Feb 27, 2019|12/2018|-1408.00|77.50|440B|440B
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43479|2018-11-28|Nov 28, 2018|09/2018|550.00|600.20|515B|515.64B
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43479|2018-08-14|Aug 14, 2018|06/2018|-200.00|243|393B|393B
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43479|2018-05-30|May 30, 2018|03/2018|-234.00|228|364.1B|366.75B
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43479|2018-02-28|Feb 28, 2018|12/2017|94.00|390.16|427B|441.0M
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43479|2017-11-29|Nov 29, 2017|09/2017|602.66|606.46|497B|512.53B
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43479|2017-08-30|Aug 30, 2017|06/2017|124.26|270.62|401B|397.34B
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43479|2017-05-31|May 31, 2017|03/2017|278.21|337.35|386B|407.38B
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43479|2017-03-01|Mar 01, 2017|12/2016|--|511.67|440.9B|430.43B
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43479|2016-11-30|Nov 30, 2016|09/2016|-214.00|813.83|417.8B|467.93B
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43479|2016-08-12|Aug 12, 2016|06/2016|653.00|462.85|330.1B|357.60B
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43479|2016-05-13|May 13, 2016|03/2016|--|--|359.3B|375.34B
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43479|2016-02-16|Feb 16, 2016|12/2015|--|--|402.8B|400.18B
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43479|2015-11-26|Nov 26, 2015|09/2015|--|--|526.5B|495.29B
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43479|2015-08-27|Aug 27, 2015|06/2015|--|--|335.9B|330.90B
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43479|2015-05-28|May 28, 2015|03/2015|--|--|321.3B|338.90B
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43479|2015-03-16|Mar 16, 2015|12/2014|--|--|324.8B|339.55B
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43479|2014-12-01|Dec 01, 2014|09/2014|--|--|384.0B|392.07B
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43479|2014-09-02|Sep 02, 2014|06/2014|--|--|291.6B|289.65B
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43479|2014-05-30|May 30, 2014|03/2014|--|--|--|295.00B
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43363|2021-11-05|Nov 05, 2021|09/2021|653.00|666.00|243.9B|235.3B
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43363|2021-08-17|Aug 17, 2021|06/2021|664.00|457.00|231.4B|224.40B
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43363|2021-05-17|May 17, 2021|03/2021|664.41|402.00|237.0B|211.70B
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43363|2021-02-10|Feb 10, 2021|12/2020|763.90|301.00|236.5B|236.5B
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43363|2020-11-06|Nov 06, 2020|09/2020|669.00|414.90|221B|215.2B
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43363|2020-08-14|Aug 14, 2020|06/2020|102.66|556.67|175.7B|175.7B
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43363|2020-05-07|May 07, 2020|03/2020|131.00|507.01|195.05B|195.1B
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43363|2020-02-12|Feb 12, 2020|12/2019|824.00|623.71|209.2B|245.9B
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43363|2019-11-14|Nov 14, 2019|09/2019|824.00|452.20|229B|229B
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43363|2019-08-13|Aug 13, 2019|06/2019|268.00|576.01|199.1B|225B
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43363|2019-05-09|May 09, 2019|03/2019|427.00|538.38|210B|205.4B
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43363|2019-02-13|Feb 13, 2019|12/2018|695.00|633.64|226.3B|218.85B
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43363|2018-11-02|Nov 02, 2018|09/2018|448.00|589.59|194.1B|194.05B
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43363|2018-08-14|Aug 14, 2018|06/2018|778.89|562.74|223.9B|224B
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43363|2018-05-03|May 03, 2018|03/2018|517.00|558.45|182.45B|161.1B
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43363|2018-02-28|Feb 28, 2018|12/2017|290.75|531|186.95B|214.5M
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43363|2017-11-16|Nov 16, 2017|09/2017|539.12|596.23|220.3B|201.00B
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43363|2017-07-25|Jul 25, 2017|06/2017|546.79|676.38|203.15B|213.40B
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43363|2017-04-27|Apr 27, 2017|03/2017|472.33|646.65|195.6B|200.56B
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43363|2017-02-09|Feb 09, 2017|12/2016|--|614.00|--|204.47B
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43363|2016-11-10|Nov 10, 2016|09/2016|--|686.50|209B|210.77B
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43363|2016-08-16|Aug 16, 2016|06/2016|801.00|522.00|206.7B|62.57B
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43363|2016-04-28|Apr 28, 2016|03/2016|801.00|--|63.69B|58.20B
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43363|2016-02-16|Feb 16, 2016|12/2015|--|--|64.49B|56.30B
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43363|2015-07-27|Jul 27, 2015|06/2015|--|--|53.51B|48.00B
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43363|2015-04-30|Apr 30, 2015|03/2015|--|--|50.49B|56.00B
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43363|2015-02-09|Feb 09, 2015|12/2014|--|--|55.01B|--
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43363|2014-10-31|Oct 31, 2014|09/2014|--|--|59.32B|56.00B
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43363|2014-08-12|Aug 12, 2014|06/2014|--|--|51.99B|60.00B
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43363|2014-04-30|Apr 30, 2014|03/2014|--|--|--|--
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43363|2014-02-13|Feb 13, 2014|12/2013|--|--|--|1,862B
09316|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|960821|2021-11-11|Nov 11, 2021|09/2021|-2161.00|-673.96|68.23B|80.16B
09316|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|960821|2021-08-13|Aug 13, 2021|06/2021|-1457.00|-184.27|75B|75B
09316|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|960821|2021-05-17|May 17, 2021|03/2021|-2065.00|338.24|41.8B|41.9B
09316|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|960821|2021-02-15|Feb 15, 2021|12/2020|-360.00|612.13|52.2B|52.2B
09316|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|960821|2020-11-12|Nov 12, 2020|09/2020|-2228.00|1,072|59.6B|63.7B
09316|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|960821|2020-08-10|Aug 10, 2020|06/2020|-3858.00|-256.32|36B|45.77B
09316|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|960821|2020-04-28|Apr 28, 2020|03/2020|-3858.00|1,530|229.1B|227.2B
09316|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|960821|2020-02-14|Feb 14, 2020|12/2019|-594.14|-1,135|309B|308.73B
09316|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|960821|2019-11-14|Nov 14, 2019|09/2019|-1147.00|1,230|368.8B|368.58B
09316|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|960821|2019-08-28|Aug 28, 2019|06/2019|-1121.00|476.00|313B|312.6B
09316|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|960821|2019-05-06|May 06, 2019|03/2019|1602.00|1,515|392.9B|392.74B
09316|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|960821|2019-02-15|Feb 15, 2019|12/2018|-532.00|598.49|317.5B|316.95B
09316|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|960821|2018-11-28|Nov 28, 2018|09/2018|1182.00|5095|350.1B|343.45B
09316|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|960821|2018-08-29|Aug 29, 2018|06/2018|2509|2509|283.3B|281.39B
09316|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|960821|2018-05-07|May 07, 2018|03/2018|1406.00|1,092|308.5B|297.02B
09316|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|960821|2018-02-16|Feb 16, 2018|12/2017|501.68|451.99|261.55B|251.09B
09316|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|960821|2017-11-29|Nov 29, 2017|09/2017|1227.46|1,163|266.6B|273.68B
09316|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|960821|2017-08-30|Aug 30, 2017|06/2017|580.64|474.29|228B|222.39B
09316|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|960821|2017-04-26|Apr 26, 2017|03/2017|2386.23|534.51|240.2B|218.62B
09316|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|960821|2017-02-17|Feb 17, 2017|12/2016|--|232.29|190.7B|191.48B
09316|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|960821|2016-11-30|Nov 30, 2016|09/2016|--|894.75|221.7B|209.79B
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|43673|2021-11-29|Nov 29, 2021|09/2021|316.00|--|167.4B|158.3B
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|43673|2021-08-13|Aug 13, 2021|06/2021|326.41|--|141.9B|141.9B
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|43673|2021-05-14|May 14, 2021|03/2021|400.30|--|139.85B|144.5B
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|43673|2021-03-26|Mar 26, 2021|12/2020|89.82|--|138.4B|133.3B
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|43673|2020-11-12|Nov 12, 2020|09/2020|168.00|--|154.8B|151.18B
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|43673|2020-07-28|Jul 28, 2020|06/2020|147.45|--|134.5B|134.5B
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|43673|2020-04-28|Apr 28, 2020|03/2020|198.00|--|134.2B|134.2B
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|43673|2020-01-29|Jan 29, 2020|12/2019|127.00|--|138.9B|124.1B
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|43673|2019-11-14|Nov 14, 2019|09/2019|186.96|--|139.3B|136.87B
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|43673|2019-08-28|Aug 28, 2019|06/2019|241.00|--|127.3B|122.4B
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|43673|2019-05-15|May 15, 2019|03/2019|211.00|--|118.7B|118.3B
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|43673|2019-01-30|Jan 30, 2019|12/2018|145.00|--|112.7B|113.35B
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|43673|2018-11-28|Nov 28, 2018|09/2018|115.00|--|121.6B|128.4B
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|43673|2018-08-29|Aug 29, 2018|06/2018|74.00|--|114.5B|116.68B
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|43673|2018-05-30|May 30, 2018|03/2018|30.40|105.60|111.7B|105.33B
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|43673|2018-01-31|Jan 31, 2018|12/2017|1022.23|--|93.4B|99.03B
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|43673|2017-11-29|Nov 29, 2017|09/2017|71.1|135.20|120.1B|128.40B
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|43673|2017-08-30|Aug 30, 2017|06/2017|16.03|167.90|108.9B|114.68B
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|43673|2017-05-31|May 31, 2017|03/2017|61.2|120.40|99.9B|99.43B
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|43673|2017-02-01|Feb 01, 2017|12/2016|--|157.20|97.7B|109.73B
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|43673|2016-11-30|Nov 30, 2016|09/2016|--|145.24|117.3B|115.75B
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|43673|2016-07-26|Jul 26, 2016|06/2016|--|106.28|105.3B|115.8M
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|43673|2016-05-24|May 24, 2016|03/2016|--|--|88.86B|102.50B
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|43673|2016-02-16|Feb 16, 2016|12/2015|--|--|101.7B|106.47B
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|43673|2015-11-16|Nov 16, 2015|09/2015|--|--|112.0B|117.20B
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|43673|2014-02-25|Feb 25, 2014|12/2013|--|--|--|84.20B
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|43673|2013-11-14|Nov 14, 2013|09/2013|--|--|--|92.50B
09318|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979524|2021-11-12|Nov 12, 2021|09/2021|13|--|18.51B|--
09318|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979524|2021-08-13|Aug 13, 2021|06/2021|-0.48|--|17.32B|--
09318|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979524|2021-05-14|May 14, 2021|03/2021|9.31|--|15.78B|--
09318|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979524|2021-03-18|Mar 18, 2021|12/2020|-17.7|--|16.86B|--
09318|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979524|2020-11-12|Nov 12, 2020|09/2020|4.1|--|17.11B|--
09318|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979524|2020-08-14|Aug 14, 2020|06/2020|6.37|--|15.95B|--
09318|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979524|2020-05-15|May 15, 2020|03/2020|10.03|--|14.55B|--
09318|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979524|2020-03-18|Mar 18, 2020|12/2019|2.56|--|16.02B|--
09318|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979524|2019-11-14|Nov 14, 2019|09/2019|8.88|--|15.04B|--
09318|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979524|2019-08-14|Aug 14, 2019|06/2019|9.73|--|14.44B|--
09318|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979524|2019-05-15|May 15, 2019|03/2019|4.61|--|13.13B|--
09318|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979524|2019-03-21|Mar 21, 2019|12/2018|37.25|--|13.43B|--
09318|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979524|2018-11-14|Nov 14, 2018|09/2018|-3.51|--|12.34B|--
09318|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979524|2018-08-14|Aug 14, 2018|06/2018|13.13|--|12.54B|--
09318|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979524|2018-05-15|May 15, 2018|03/2018|8.84|--|11.55B|--
09318|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979524|2018-03-15|Mar 15, 2018|12/2017|-25.06|--|10.73B|--
09318|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979524|2017-11-14|Nov 14, 2017|09/2017|8.26|--|11.17B|--
09318|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979524|2017-08-11|Aug 11, 2017|06/2017|10.9|--|10.27B|--
09318|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Healthcare|979524|2017-05-04|May 04, 2017|03/2017|4.15|--|9.36B|--
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43483|2021-11-05|Nov 05, 2021|09/2021|1632|1549.68|211.3B|211.43B
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43483|2021-08-10|Aug 10, 2021|06/2021|695.36|697.67|222B|242.36B
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43483|2021-05-31|May 31, 2021|03/2021|2015.82|1176.73|257B|252.84B
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43483|2021-03-03|Mar 03, 2021|12/2020|457.91|453.98|273.1B|277.05B
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43483|2020-11-06|Nov 06, 2020|09/2020|1197.94|1196.43|259B|256.32B
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43483|2020-08-11|Aug 11, 2020|06/2020|425.91|638.02|192.6B|192.76B
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43483|2020-06-01|Jun 01, 2020|03/2020|1641.21|768.84|217B|217.41B
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43483|2020-02-26|Feb 26, 2020|12/2019|997.33|1054.78|259B|257.68B
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43483|2019-11-08|Nov 08, 2019|09/2019|1720.71|1720.71|239.8B|239.93B
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43483|2019-08-06|Aug 06, 2019|06/2019|1464.19|835.67|252B|251.28B
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43483|2019-05-27|May 27, 2019|03/2019|-4016.67|93.51|225B|225.94B
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43483|2019-02-27|Feb 27, 2019|12/2018|882.04|882.04|304.1B|304.8B
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43483|2018-11-28|Nov 28, 2018|09/2018|696.7|697.77|257B|262.27B
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43483|2018-08-07|Aug 07, 2018|06/2018|1893.81|760.01|257B|261.38B
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43483|2018-05-28|May 28, 2018|03/2018|585.78|585.79|240B|239.93B
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43483|2018-02-28|Feb 28, 2018|12/2017|55.58|1,740.33|295B|316.2M
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43483|2017-11-29|Nov 29, 2017|09/2017|1524.77|1,272|261B|293.02B
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43483|2017-08-08|Aug 08, 2017|06/2017|2035.95|1,345|293B|294.91B
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43483|2017-05-29|May 29, 2017|03/2017|271.34|1,100|289B|307.54B
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43483|2017-03-01|Mar 01, 2017|12/2016|--|1,993|316B|317.55B
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43483|2016-11-30|Nov 30, 2016|09/2016|441.00|1,437|276.2B|310.38B
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43483|2016-08-01|Aug 01, 2016|06/2016|--|1,408|275.9B|320.16B
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43483|2016-02-09|Feb 09, 2016|12/2015|--|6,412|332.2B|328.21B
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43483|2015-07-20|Jul 20, 2015|06/2015|--|--|313.2B|326.49B
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43483|2015-05-07|May 07, 2015|03/2015|--|4,053|281.4B|283.38B
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43483|2015-02-16|Feb 16, 2015|12/2014|--|3,800|290.7B|294.48B
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43483|2014-11-10|Nov 10, 2014|09/2014|--|--|271.9B|265.97B
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43483|2014-08-19|Aug 19, 2014|06/2014|--|--|536.7B|297.80B
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43483|2014-05-08|May 08, 2014|03/2014|--|--|--|268.40B
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43483|2014-02-26|Feb 26, 2014|12/2013|--|1,249|--|278.43B
09320|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Information Technology|43605|2021-11-29|Nov 29, 2021|09/2021|1121.00|856.50|--|73.8B
09320|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Information Technology|43605|2021-08-17|Aug 17, 2021|06/2021|812.00|863.50|69.1B|65.6B
09320|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Information Technology|43605|2021-05-17|May 17, 2021|03/2021|812.00|880.00|63.3B|66.6B
09320|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Information Technology|43605|2021-03-03|Mar 03, 2021|12/2020|726.00|500.00|67.4B|67.4B
09320|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Information Technology|43605|2020-11-12|Nov 12, 2020|09/2020|726.00|1,264|65.4B|65.6B
09320|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Information Technology|43605|2020-08-18|Aug 18, 2020|06/2020|765.00|510.00|49.7B|49.7B
09320|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Information Technology|43605|2020-05-13|May 13, 2020|03/2020|765.00|1,243|60.6B|67.9B
09320|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Information Technology|43605|2020-02-06|Feb 06, 2020|12/2019|-25.00|700.00|61.5B|64.90B
09320|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Information Technology|43605|2019-11-14|Nov 14, 2019|09/2019|529.00|1,460|60.9B|60.9B
09320|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Information Technology|43605|2019-08-12|Aug 12, 2019|06/2019|949.00|1,146|61.4B|64.2B
09320|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Information Technology|43605|2019-05-29|May 29, 2019|03/2019|1436.00|1,468|70.6B|67.8B
09320|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Information Technology|43605|2019-02-27|Feb 27, 2019|12/2018|1450.00|1,368|72.4B|71.25B
09320|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Information Technology|43605|2018-11-28|Nov 28, 2018|09/2018|1956.00|1,454|74B|73.4B
09320|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Information Technology|43605|2018-08-13|Aug 13, 2018|06/2018|1638.00|1,058.54|65B|65B
09320|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Information Technology|43605|2018-05-30|May 30, 2018|03/2018|980.00|855.87|55.7B|55.23B
09320|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Information Technology|43605|2018-02-28|Feb 28, 2018|12/2017|328.00|383.11|52.7B|50.45B
09320|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Information Technology|43605|2017-11-29|Nov 29, 2017|09/2017|547.85|295.00|52.4B|49.45B
09320|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Information Technology|43605|2017-08-30|Aug 30, 2017|06/2017|307.83|295.00|47.4B|47.63B
09320|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Information Technology|43605|2017-05-31|May 31, 2017|03/2017|328.56|296.00|46.8B|45.75B
09320|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Information Technology|43605|2017-03-01|Mar 01, 2017|12/2016|--|220.00|--|47.75B
09320|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Information Technology|43605|2016-11-30|Nov 30, 2016|09/2016|--|356.00|--|47.30B
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43402|2021-11-11|Nov 11, 2021|09/2021|351.29|1,298|868.3B|868B
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43402|2021-08-17|Aug 17, 2021|06/2021|-1547.30|1,694|901B|901B
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43402|2021-05-17|May 17, 2021|03/2021|3743.21|585.00|774B|774B
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43402|2021-01-27|Jan 27, 2021|12/2020|-15477.78|837.00|823B|783.33B
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43402|2020-10-27|Oct 27, 2020|09/2020|5376.00|931.00|771B|753.38B
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43402|2020-07-30|Jul 30, 2020|06/2020|513.31|354.00|720B|720B
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43402|2020-04-24|Apr 24, 2020|03/2020|513.31|177.00|724B|733.35B
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43402|2020-01-22|Jan 22, 2020|12/2019|-2772.35|580.00|805B|787B
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43402|2019-11-14|Nov 14, 2019|09/2019|1205.00|809.99|788B|788B
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43402|2019-07-25|Jul 25, 2019|06/2019|2678.00|731.32|836B|808B
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43402|2019-04-24|Apr 24, 2019|03/2019|-89.00|527.94|757.05B|741B
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43402|2019-01-29|Jan 29, 2019|12/2018|-2196.00|1,095|837.2B|817B
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43402|2018-10-23|Oct 23, 2018|09/2018|-278.00|2,152|819.15B|819.2B
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43402|2018-07-17|Jul 17, 2018|06/2018|341.24|2,429|860B|844.07B
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43402|2018-04-23|Apr 23, 2018|03/2018|528.00|1,471|778.25B|774.90B
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43402|2018-01-24|Jan 24, 2018|12/2017|-596.77|1,957|828.4B|892.33B
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43402|2017-10-24|Oct 24, 2017|09/2017|2372.68|2,568|854.95B|788.38B
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43402|2017-07-18|Jul 18, 2017|06/2017|3600.75|3,389|825B|809.57B
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43402|2017-04-24|Apr 24, 2017|03/2017|1438.02|2,478|748B|714.88B
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43402|2017-01-25|Jan 25, 2017|12/2016|--|1,749|802.8B|696.37B
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43402|2016-10-25|Oct 25, 2016|09/2016|3684.25|2,785|720B|729.21B
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43402|2016-07-22|Jul 22, 2016|06/2016|--|3,323|1,406.0B|755.29B
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43402|2016-04-22|Apr 22, 2016|03/2016|2218.00|39|675.8B|661.53B
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43402|2016-01-26|Jan 26, 2016|12/2015|--|--|694.2B|747.81B
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43402|2015-10-20|Oct 20, 2015|09/2015|--|--|718.9B|746.48B
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43402|2015-07-23|Jul 23, 2015|06/2015|--|--|724.1B|758.87B
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43402|2015-04-22|Apr 22, 2015|03/2015|--|--|631.4B|716.77B
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43402|2015-01-26|Jan 26, 2015|12/2014|--|--|688.4B|731.92B
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43402|2014-10-27|Oct 27, 2014|09/2014|--|3,442|696.6B|746.59B
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43402|2014-07-24|Jul 24, 2014|06/2014|--|3,925|753.8B|778.10B
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43402|2014-04-24|Apr 24, 2014|03/2014|--|2,897|--|654.97B
09322|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|43421|2021-11-30|Nov 30, 2021|09/2021|-0.10|--|100.9B|--
09322|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|43421|2021-08-13|Aug 13, 2021|06/2021|-0.10|--|81.56B|--
09322|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|43421|2021-05-13|May 13, 2021|03/2021|-0.10|--|82.09B|--
09322|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|43421|2021-03-03|Mar 03, 2021|12/2020|-0.10|--|86.98B|--
09322|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|43421|2020-11-02|Nov 02, 2020|09/2020|-0.10|--|102.6B|--
09322|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|43421|2020-08-18|Aug 18, 2020|06/2020|-0.10|--|82.07B|--
09322|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|43421|2020-04-03|Apr 03, 2020|03/2020|-0.10|--|71.64B|--
09322|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|43421|2020-02-26|Feb 26, 2020|12/2019|-0.10|--|84B|84B
09322|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|43421|2019-11-11|Nov 11, 2019|09/2019|210.00|--|89.8B|84.6B
09322|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|43421|2019-08-13|Aug 13, 2019|06/2019|78.56|--|76.2B|76.2B
09322|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|43421|2019-04-05|Apr 05, 2019|03/2019|260.00|--|76.98B|--
09322|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|43421|2019-02-27|Feb 27, 2019|12/2018|-845.00|--|74.1B|74.1B
09322|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|43421|2018-10-29|Oct 29, 2018|09/2018|-110.70|--|78B|87.3B
09322|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|43421|2018-08-14|Aug 14, 2018|06/2018|95.00|--|70.3B|70.3B
09322|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|43421|2018-04-06|Apr 06, 2018|03/2018|246.00|--|72.6B|65.9B
09322|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|43421|2018-02-28|Feb 28, 2018|12/2017|-231.00|136|68.6B|68.90M
09322|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|43421|2017-10-30|Oct 30, 2017|09/2017|-36.5|187.00|91.2B|91.20B
09322|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|43421|2017-07-05|Jul 05, 2017|06/2017|216.57|121.00|120.7B|64.70B
09322|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|43421|2017-04-07|Apr 07, 2017|03/2017|90.29|177.00|59.9B|66.00B
09322|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|43421|2017-03-01|Mar 01, 2017|12/2016|--|134.00|--|66.70B
09322|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|43421|2016-11-02|Nov 02, 2016|06/2016|--|--|61.60B|62.30B
09322|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|43421|2016-10-31|Oct 31, 2016|09/2016|--|177|80.7B|76.50B
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|43429|2021-11-30|Nov 30, 2021|09/2021|-2746.04|--|821.4B|--
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|43429|2021-08-17|Aug 17, 2021|06/2021|-2746.04|--|785.2B|--
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|43429|2021-05-17|May 17, 2021|03/2021|-2746.04|--|700.7B|--
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|43429|2021-03-03|Mar 03, 2021|12/2020|-2746.04|--|649.4B|--
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|43429|2020-11-12|Nov 12, 2020|09/2020|-2746.04|--|645.1B|--
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|43429|2020-08-11|Aug 11, 2020|06/2020|1885|--|579.5B|--
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|43429|2020-06-03|Jun 03, 2020|03/2020|-2746.04|--|597.3B|--
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|43429|2020-02-26|Feb 26, 2020|12/2019|-2746.04|1,597|628.0B|608.00B
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|43429|2019-11-14|Nov 14, 2019|09/2019|1847.42|--|644.5B|725.00B
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|43429|2019-08-13|Aug 13, 2019|06/2019|2437.62|2422|619.8B|470.5B
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|43429|2019-05-29|May 29, 2019|03/2019|2451.00|2627|596.3B|631.4B
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|43429|2019-02-27|Feb 27, 2019|12/2018|-1618.00|1590|580B|580B
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|43429|2018-11-28|Nov 28, 2018|09/2018|2441|2441|649B|649.4B
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|43429|2018-08-14|Aug 14, 2018|06/2018|3581|1452|656B|639B
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|43429|2018-05-30|May 30, 2018|03/2018|2476|2476|602.9B|602.9B
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|43429|2018-02-28|Feb 28, 2018|12/2017|-15|2,621|585B|558.0M
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|43429|2017-11-29|Nov 29, 2017|09/2017|1943|2,216|635B|587.00B
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|43429|2017-08-15|Aug 15, 2017|06/2017|1252|2,292|609B|645.00B
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|43429|2017-05-31|May 31, 2017|03/2017|1220|3,063|567B|581.00B
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|43429|2017-03-01|Mar 01, 2017|12/2016|-3247|2,372|563B|548.65B
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|43429|2016-11-30|Nov 30, 2016|09/2016|-3597.00|2,657|598.6B|573.85B
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|43429|2015-08-10|Aug 10, 2015|06/2015|--|3,149.5|529.9B|--
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|43429|2015-05-13|May 13, 2015|03/2015|--|--|515.8B|--
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|43429|2015-03-09|Mar 09, 2015|12/2014|--|--|534.6B|--
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|43429|2014-11-12|Nov 12, 2014|09/2014|--|--|554.9B|--
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|43429|2014-08-14|Aug 14, 2014|06/2014|--|--|1,123.9B|--
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|43429|2014-05-15|May 15, 2014|03/2014|--|--|--|--
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|43429|2014-03-11|Mar 11, 2014|12/2013|--|--|--|--
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|43429|2013-11-14|Nov 14, 2013|09/2013|--|--|--|--
09324|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|1056347|2021-11-18|Nov 18, 2021|09/2021|-1330.00|-629.31|60.65B|64B
09324|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|1056347|2021-08-17|Aug 17, 2021|06/2021|-1377.00|54.15|63B|63B
09324|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|1056347|2021-05-17|May 17, 2021|03/2021|-1387.00|980.91|43.95B|43.95B
09324|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|1056347|2021-03-03|Mar 03, 2021|12/2020|-957.00|-580.00|51.1B|58.93B
09324|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|1056347|2020-11-12|Nov 12, 2020|09/2020|-1416.02|979.00|53.75B|58.25B
09324|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|1056347|2020-08-12|Aug 12, 2020|06/2020|-1557.00|-1,022|23.1B|32.44B
09324|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|1056347|2020-05-13|May 13, 2020|03/2020|-1537.00|1,731|143.9B|142.63B
09324|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|1056347|2020-04-06|Apr 06, 2020|12/2019|-1537.00|-702.24|182.2B|194.21B
09324|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|1056347|2019-11-14|Nov 14, 2019|09/2019|-605.03|-2.43|223.9B|223.92B
09324|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|1056347|2019-08-28|Aug 28, 2019|06/2019|-813.00|349.88|214B|214B
09324|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|1056347|2019-05-29|May 29, 2019|03/2019|1060.00|1,194|290.1B|290.44B
09324|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|1056347|2019-02-27|Feb 27, 2019|12/2018|-517.00|370.40|228.8B|228.87B
09324|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|1056347|2018-11-28|Nov 28, 2018|09/2018|33.00|622.1|275.5B|273.54B
09324|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|1056347|2018-08-29|Aug 29, 2018|06/2018|33.00|426.47|226.5B|226.45B
09324|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|1056347|2018-05-30|May 30, 2018|03/2018|1344|1,170|279.8B|278.20B
09324|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|1056347|2018-05-15|May 15, 2018|03/2017|940.39|--|232.7B|--
09324|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|1056347|2018-02-28|Feb 28, 2018|12/2017|2721.5|--|232B|--
09324|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|1056347|2017-11-29|Nov 29, 2017|09/2017|893.42|--|232.5B|--
09324|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|1056347|2017-08-30|Aug 30, 2017|06/2017|300.62|--|191.2B|--
09324|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|1056347|2017-02-03|Feb 03, 2017|12/2016|1456.78|--|719.7B|--
09326|KRX300/KOSDAQ||KRW|Healthcare|980070|2021-11-17|Nov 17, 2021|09/2021|193.00|151.5|24.47B|25.13B
09326|KRX300/KOSDAQ||KRW|Healthcare|980070|2021-08-13|Aug 13, 2021|06/2021|186.03|135.14|29.5B|29.5B
09326|KRX300/KOSDAQ||KRW|Healthcare|980070|2021-05-13|May 13, 2021|03/2021|147.73|141.00|21.3B|21.3B
09326|KRX300/KOSDAQ||KRW|Healthcare|980070|2021-04-01|Apr 01, 2021|12/2020|203.41|181.00|20.9B|20.6B
09326|KRX300/KOSDAQ||KRW|Healthcare|980070|2020-11-11|Nov 11, 2020|09/2020|136.41|195.00|19.6B|19.6B
09326|KRX300/KOSDAQ||KRW|Healthcare|980070|2020-08-18|Aug 18, 2020|06/2020|176.00|159.00|14.6B|17.25B
09326|KRX300/KOSDAQ||KRW|Healthcare|980070|2020-05-19|May 19, 2020|03/2020|176.00|136.00|21.4B|21.4B
09326|KRX300/KOSDAQ||KRW|Healthcare|980070|2020-03-19|Mar 19, 2020|12/2019|161.88|91.00|22.3B|22.3B
09326|KRX300/KOSDAQ||KRW|Healthcare|980070|2019-11-13|Nov 13, 2019|09/2019|149.00|87.00|21.1B|19.1B
09326|KRX300/KOSDAQ||KRW|Healthcare|980070|2019-08-28|Aug 28, 2019|06/2019|119.00|--|21.6B|21.6B
09326|KRX300/KOSDAQ||KRW|Healthcare|980070|2019-05-14|May 14, 2019|03/2019|93.00|--|16.2B|13.65B
09326|KRX300/KOSDAQ||KRW|Healthcare|980070|2019-02-27|Feb 27, 2019|12/2018|100.00|--|14.6B|14.6B
09326|KRX300/KOSDAQ||KRW|Healthcare|980070|2018-11-28|Nov 28, 2018|09/2018|45.35|--|11.6B|11.6B
09326|KRX300/KOSDAQ||KRW|Healthcare|980070|2018-08-29|Aug 29, 2018|06/2018|62.00|--|11.5B|11.5B
09326|KRX300/KOSDAQ||KRW|Healthcare|980070|2018-05-30|May 30, 2018|03/2018|30.9|--|9.8B|9.8B
09326|KRX300/KOSDAQ||KRW|Healthcare|980070|2018-03-12|Mar 12, 2018|12/2017|-25.14|--|34.87B|--
09326|KRX300/KOSDAQ||KRW|Healthcare|980070|2017-11-13|Nov 13, 2017|09/2017|-6.92|--|34.87B|--
09326|KRX300/KOSDAQ||KRW|Healthcare|980070|2017-08-10|Aug 10, 2017|06/2017|2.55|--|34.87B|--
09326|KRX300/KOSDAQ||KRW|Healthcare|980070|2017-05-11|May 11, 2017|03/2017|2.31|--|34.87B|--
09327|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43731|2021-11-29|Nov 29, 2021|09/2021|428.00|92.20|309.7B|290.3B
09327|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43731|2021-08-17|Aug 17, 2021|06/2021|210.00|15.84|268.4B|207.3B
09327|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43731|2021-05-14|May 14, 2021|03/2021|210.00|894.50|219.3B|221.2B
09327|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43731|2021-02-15|Feb 15, 2021|12/2020|25.43|47.00|222.2B|222B
09327|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43731|2020-11-12|Nov 12, 2020|09/2020|38.00|1,314|220.4B|249.9B
09327|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43731|2020-08-12|Aug 12, 2020|06/2020|1648.00|1,006|210.8B|210.8B
09327|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43731|2020-05-13|May 13, 2020|03/2020|1648.00|1,294|230.7B|237.48B
09327|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43731|2020-02-18|Feb 18, 2020|12/2019|571.00|1,129|250B|290.13B
09327|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43731|2019-11-14|Nov 14, 2019|09/2019|1649.00|803.50|275.9B|275.93B
09327|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43731|2019-08-13|Aug 13, 2019|06/2019|728.00|970.00|259.5B|280.31B
09327|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43731|2019-05-06|May 06, 2019|03/2019|1186.00|690.00|262B|262B
09327|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43731|2019-02-27|Feb 27, 2019|12/2018|767.00|1,234|334.1B|346.3B
09327|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43731|2018-11-28|Nov 28, 2018|09/2018|867.00|970.00|344.8B|340.24B
09327|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43731|2018-08-14|Aug 14, 2018|06/2018|1434.00|905|349B|349B
09327|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43731|2018-05-07|May 07, 2018|03/2018|419.00|1,187|306.8B|317.82B
09327|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43731|2018-02-28|Feb 28, 2018|12/2017|1228.00|938.33|448.1B|417.71B
09327|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43731|2017-11-29|Nov 29, 2017|09/2017|2026|100.35|400.9B|427.90B
09327|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43731|2017-08-30|Aug 30, 2017|06/2017|980.2|85.37|401.7B|378.43B
09327|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43731|2017-05-08|May 08, 2017|03/2017|952.32|54.55|310.1B|240.18B
09327|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43731|2017-03-01|Mar 01, 2017|12/2016|--|70.10|159.5B|159.63B
09327|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43731|2016-11-30|Nov 30, 2016|09/2016|--|41.55|132.4B|148.80B
09327|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|43731|2014-01-21|Jan 21, 2014|12/2013|--|932.5|--|--
09328|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Materials|979166|2021-11-18|Nov 18, 2021|09/2021|1216.00|543.00|219.1B|219.45B
09328|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Materials|979166|2021-08-17|Aug 17, 2021|06/2021|867.00|392.00|231.5B|241.25B
09328|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Materials|979166|2021-05-17|May 17, 2021|03/2021|866.91|350.00|208.55B|207B
09328|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Materials|979166|2021-03-22|Mar 22, 2021|12/2020|456|288.00|191B|190.13B
09328|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Materials|979166|2020-11-12|Nov 12, 2020|09/2020|508.00|265.00|190.7B|189.53B
09328|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Materials|979166|2020-08-12|Aug 12, 2020|06/2020|-81.00|236.00|179.9B|188.35B
09328|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Materials|979166|2020-05-13|May 13, 2020|03/2020|823.80|--|185.85B|183.3B
09328|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Materials|979166|2020-04-07|Apr 07, 2020|12/2019|823.80|210.93|191.55B|224.40B
09328|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Materials|979166|2019-11-14|Nov 14, 2019|09/2019|281.00|--|186.95B|190.67B
09328|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Materials|979166|2019-08-13|Aug 13, 2019|06/2019|281.00|435.19|169.8B|169.85B
09328|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Materials|979166|2019-05-15|May 15, 2019|03/2019|356.00|435.57|176.5B|176.5B
09328|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Materials|979166|2019-02-27|Feb 27, 2019|12/2018|-58.00|489.12|189.9B|189.95B
09328|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Materials|979166|2018-11-28|Nov 28, 2018|09/2018|752.38|--|186.95B|195.45B
09328|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Materials|979166|2018-08-14|Aug 14, 2018|06/2018|577.1|--|195.5B|215B
09328|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Materials|979166|2018-05-30|May 30, 2018|03/2018|757.13|--|202.3B|196.20B
09328|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Materials|979166|2018-02-28|Feb 28, 2018|12/2017|-863.72|--|214B|207.65B
09328|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Materials|979166|2017-11-29|Nov 29, 2017|09/2017|1145.57|--|202B|201.75B
09328|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Materials|979166|2017-08-30|Aug 30, 2017|06/2017|1773.53|685.58|195.2B|196.15B
09328|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Materials|979166|2017-05-31|May 31, 2017|03/2017|--|431.09|167B|178.21B
09328|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Materials|979166|2017-03-01|Mar 01, 2017|12/2016|--|--|178B|179.10B
09328|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Materials|979166|2016-11-30|Nov 30, 2016|09/2016|--|--|174B|182.00B
09329|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Information Technology|43831|2021-11-29|Nov 29, 2021|09/2021|-106.23|--|--|--
09329|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Information Technology|43831|2021-08-17|Aug 17, 2021|06/2021|-106.23|--|99.10B|--
09329|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Information Technology|43831|2021-05-17|May 17, 2021|03/2021|-106.23|--|75.56B|--
09329|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Information Technology|43831|2021-02-11|Feb 11, 2021|12/2020|62.67|--|482.4B|--
09329|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Information Technology|43831|2020-11-12|Nov 12, 2020|09/2020|18.00|--|138.6B|--
09329|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Information Technology|43831|2020-08-11|Aug 11, 2020|06/2020|11.00|--|126.2B|--
09329|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Information Technology|43831|2020-05-06|May 06, 2020|03/2020|10.57|--|100.9B|--
09329|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Information Technology|43831|2020-02-17|Feb 17, 2020|12/2019|-13.58|--|119.9B|125.90B
09329|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Information Technology|43831|2019-11-14|Nov 14, 2019|09/2019|-13.58|--|113.1B|--
09329|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Information Technology|43831|2019-07-04|Jul 04, 2019|06/2019|-3.33|--|111.7B|--
09329|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Information Technology|43831|2019-05-08|May 08, 2019|03/2019|6.01|--|106.4B|--
09329|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Information Technology|43831|2019-02-14|Feb 14, 2019|12/2018|-180.08|--|99.64B|299.9B
09329|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Information Technology|43831|2018-10-11|Oct 11, 2018|09/2018|-186.94|--|106.1B|295.9B
09329|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Information Technology|43831|2018-07-05|Jul 05, 2018|06/2018|216.92|--|118.7B|284.9B
09329|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Information Technology|43831|2018-05-09|May 09, 2018|03/2018|26|--|200.1B|281.1B
09329|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Information Technology|43831|2018-02-15|Feb 15, 2018|12/2017|-113.49|--|253.8B|257.60B
09329|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Information Technology|43831|2017-10-12|Oct 12, 2017|09/2017|20|--|276.3B|244.50B
09329|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Information Technology|43831|2017-07-06|Jul 06, 2017|06/2017|-60|--|216.0B|--
09329|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Information Technology|43831|2017-04-07|Apr 07, 2017|03/2017|-157.9|--|244.6B|--
09329|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Information Technology|43831|2016-10-13|Oct 13, 2016|09/2016|--|23.00|--|57.00B
09329|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Information Technology|43831|2014-02-04|Feb 04, 2014|12/2013|--|--|--|--
09329|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Information Technology|43831|2013-11-14|Nov 14, 2013|09/2013|--|--|--|--
09330|KRX300/KOSPI||KRW|Consumer Staples|43655|2021-11-18|Nov 18, 2021|09/2021|1978.00|-1,099|161.7B|190.5B
09330|KRX300/KOSPI||KRW|Consumer Staples|43655|2021-08-17|Aug 17, 2021|06/2021|1410.00|-788.62|147.6B|172.83B
09330|KRX300/KOSPI||KRW|Consumer Staples|43655|2021-05-17|May 17, 2021|03/2021|1733.00|-589.44|140B|140B
09330|KRX300/KOSPI||KRW|Consumer Staples|43655|2021-03-03|Mar 03, 2021|12/2020|649.04|2,137|151B|166.70B
09330|KRX300/KOSPI||KRW|Consumer Staples|43655|2020-11-12|Nov 12, 2020|09/2020|2278.00|2,250|167.1B|166.5B
09330|KRX300/KOSPI||KRW|Consumer Staples|43655|2020-08-12|Aug 12, 2020|06/2020|2965.00|2,686.44|174.1B|168.13B
09330|KRX300/KOSPI||KRW|Consumer Staples|43655|2020-05-13|May 13, 2020|03/2020|2965.00|1,863|156.4B|149.53B
09330|KRX300/KOSPI||KRW|Consumer Staples|43655|2020-04-06|Apr 06, 2020|12/2019|1845.78|--|151.9B|148.53B
09330|KRX300/KOSPI||KRW|Consumer Staples|43655|2019-11-14|Nov 14, 2019|09/2019|2144.00|--|137.6B|137.6B
09330|KRX300/KOSPI||KRW|Consumer Staples|43655|2019-08-13|Aug 13, 2019|06/2019|2401.00|--|133.7B|134.9B
09330|KRX300/KOSPI||KRW|Consumer Staples|43655|2019-05-29|May 29, 2019|03/2019|1515.12|--|120.4B|121.6B
09330|KRX300/KOSPI||KRW|Consumer Staples|43655|2019-02-27|Feb 27, 2019|12/2018|-96.00|--|109.9B|118.6B
09330|KRX300/KOSPI||KRW|Consumer Staples|43655|2018-11-28|Nov 28, 2018|09/2018|1336|--|110.2B|111.1B
09330|KRX300/KOSPI||KRW|Consumer Staples|43655|2018-08-14|Aug 14, 2018|06/2018|1473|--|123.5B|139.7B
09330|KRX300/KOSPI||KRW|Consumer Staples|43655|2018-05-30|May 30, 2018|03/2018|1910.16|--|125.9B|131.30B
09330|KRX300/KOSPI||KRW|Consumer Staples|43655|2018-02-28|Feb 28, 2018|12/2017|504.59|--|128.1B|131.50B
09330|KRX300/KOSPI||KRW|Consumer Staples|43655|2017-11-29|Nov 29, 2017|09/2017|1131|--|112B|116.90B
09330|KRX300/KOSPI||KRW|Consumer Staples|43655|2017-08-30|Aug 30, 2017|06/2017|882|--|101.6B|--
09330|KRX300/KOSPI||KRW|Consumer Staples|43655|2017-05-31|May 31, 2017|03/2017|1289.96|--|116.8B|77.00B
09330|KRX300/KOSPI||KRW|Consumer Staples|43655|2017-03-01|Mar 01, 2017|12/2016|--|--|--|77.20B
09331|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|1155106|2021-12-01|Dec 01, 2021|09/2021|--|635.00|195B|195B
09331|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|1155106|2021-08-13|Aug 13, 2021|06/2021|-246.00|-51.00|67.3B|61.50B
09331|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|1155106|2021-05-14|May 14, 2021|03/2021|53.00|138.00|67.2B|106.5B
09331|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|1155106|2021-02-24|Feb 24, 2021|12/2020|136.51|--|135.2B|175.60B
09331|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|1155106|2020-12-02|Dec 02, 2020|09/2020|145.00|--|109.6B|109.5B
09331|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|1155106|2020-11-13|Nov 13, 2020|09/2019|1236|--|142.1B|--
09331|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|1155106|2020-09-02|Sep 02, 2020|06/2020|505.00|--|54B|54B
09331|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|1155106|2020-06-03|Jun 03, 2020|03/2020|505|--|92.3B|92.3B
09331|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|1155106|2020-05-11|May 11, 2020|03/2019|338.89|--|59.63B|--
09331|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|1155106|2020-02-26|Feb 26, 2020|12/2019|2196.78|--|128B|--
09331|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|1155106|2019-09-30|Sep 30, 2019|06/2019|314|--|67.99B|--
09331|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|1155106|2019-09-30|Sep 30, 2019|12/2018|1194.38|--|228.2B|--
09332|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979134|2021-11-29|Nov 29, 2021|09/2021|-61.00|51.73|214.0B|197.1B
09332|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979134|2021-08-13|Aug 13, 2021|06/2021|-62.00|127.45|185.6B|185.6B
09332|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979134|2021-04-26|Apr 26, 2021|03/2021|-93.00|42.86|256.8B|256.8B
09332|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979134|2021-01-28|Jan 28, 2021|12/2020|-122.24|59.00|238.6B|278.93B
09332|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979134|2020-11-12|Nov 12, 2020|09/2020|57.00|39.33|233.9B|237.5B
09332|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979134|2020-08-12|Aug 12, 2020|06/2020|66.09|156.92|223.8B|223.8B
09332|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979134|2020-05-13|May 13, 2020|03/2020|57.00|50.11|248.8B|240.7B
09332|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979134|2020-02-21|Feb 21, 2020|12/2019|59.00|105.74|283.4B|285.85B
09332|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979134|2019-11-14|Nov 14, 2019|09/2019|50.00|71.57|237.7B|256.4B
09332|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979134|2019-08-28|Aug 28, 2019|06/2019|104.00|77.85|230.2B|257.1B
09332|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979134|2019-04-08|Apr 08, 2019|03/2019|45.00|63.59|221.4B|241.2B
09332|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979134|2019-02-27|Feb 27, 2019|12/2018|-41.00|122.00|265.2B|308.25B
09332|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979134|2018-11-28|Nov 28, 2018|09/2018|49.00|82.18|221.9B|221.9B
09332|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979134|2018-08-29|Aug 29, 2018|06/2018|-284.00|67.64|220.5B|220.5B
09332|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979134|2018-04-09|Apr 09, 2018|03/2018|51.00|47.01|219.5B|239.17B
09332|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979134|2018-02-28|Feb 28, 2018|12/2017|22.89|90.18|270.8B|303.79B
09332|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979134|2017-11-29|Nov 29, 2017|09/2017|69.01|76.38|234.2B|252.94B
09332|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979134|2017-07-28|Jul 28, 2017|06/2017|66.4|80.00|215.5B|255.26B
09332|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979134|2017-04-10|Apr 10, 2017|03/2017|117.72|80.00|230.1B|237.73B
09332|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979134|2017-03-01|Mar 01, 2017|12/2016|--|--|258.8B|238.15B
09332|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979134|2016-11-30|Nov 30, 2016|09/2016|--|78.07|192.6B|214.30B
09332|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Information Technology|979134|2016-08-11|Aug 11, 2016|06/2016|--|--|215.9B|218.00B
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|43530|2021-11-30|Nov 30, 2021|09/2021|574.86|--|652.4B|--
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|43530|2021-08-17|Aug 17, 2021|06/2021|157.76|--|504.9B|--
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|43530|2021-05-17|May 17, 2021|03/2021|334.5|--|607.3B|--
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|43530|2021-04-05|Apr 05, 2021|12/2020|235.15|--|587.1B|593.5B
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|43530|2020-11-11|Nov 11, 2020|09/2020|379.63|--|611.3B|611.3B
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|43530|2020-08-12|Aug 12, 2020|06/2020|290.93|--|515.1B|505.3B
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|43530|2020-05-08|May 08, 2020|03/2020|382.8|--|539.8B|530.8B
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|43530|2020-03-25|Mar 25, 2020|12/2019|105.7|--|556.4B|563.4B
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|43530|2019-11-14|Nov 14, 2019|09/2019|363.32|--|525.2B|525.2B
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|43530|2019-08-13|Aug 13, 2019|06/2019|116.16|--|439.3B|455.4B
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|43530|2019-05-10|May 10, 2019|03/2019|219.02|--|497.6B|505.8B
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|43530|2019-03-27|Mar 27, 2019|12/2018|230.96|5512.91|493.2B|491.7B
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|43530|2018-11-06|Nov 06, 2018|09/2018|76.96|3555.64|493.7B|503.7B
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|43530|2018-08-14|Aug 14, 2018|06/2018|253.77|1610.19|423.8B|461.3B
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|43530|2018-05-11|May 11, 2018|03/2018|375|1002.74|516.3B|556.85B
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|43530|2018-02-08|Feb 08, 2018|12/2017|-1385.03|--|451B|--
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|43530|2017-11-07|Nov 07, 2017|09/2017|757.95|--|522.1B|563.14B
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|43530|2017-07-19|Jul 19, 2017|06/2017|-192.17|--|387.15B|469.58B
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|43530|2017-05-08|May 08, 2017|03/2017|-192.47|3,313|490.7B|603.83B
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|43530|2017-03-30|Mar 30, 2017|12/2016|4216.42|2,300|632.4B|615.00B
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|43530|2016-11-08|Nov 08, 2016|09/2016|4488.47|2,762|597.2B|643.54B
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|43530|2016-08-16|Aug 16, 2016|06/2016|1277.00|2,017|496.2B|537.96B
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|43530|2016-03-10|Mar 10, 2016|12/2015|13166.00|2,983|604.0B|611.50B
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|43530|2015-11-17|Nov 17, 2015|09/2015|--|2,854|639.4B|602.68B
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|43530|2015-08-17|Aug 17, 2015|06/2015|7153.00|2,143|512.6B|611.16B
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|43530|2015-05-15|May 15, 2015|03/2015|--|6,185|626.4B|700.37B
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|43530|2015-03-16|Mar 16, 2015|12/2014|14674.00|2,108|629.5B|650.65B
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|43530|2014-11-17|Nov 17, 2014|09/2014|6903.00|2,566|614.9B|638.24B
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|43530|2014-08-19|Aug 19, 2014|06/2014|4506.00|1,406|563.9B|591.13B
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|43530|2014-05-16|May 16, 2014|03/2014|4506.00|2,863|--|684.53B
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|43530|2014-03-14|Mar 14, 2014|12/2013|10154.00|1,385|--|2.06B
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Staples|43530|2013-11-26|Nov 26, 2013|09/2013|7951.00|2,400|--|640.41B
09334|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|991205|2021-11-17|Nov 17, 2021|09/2021|-258.00|-31.00|194.9B|266.1B
09334|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|991205|2021-08-13|Aug 13, 2021|06/2021|140.00|-36.00|303.8B|303.8B
09334|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|991205|2021-05-14|May 14, 2021|03/2021|63.00|-36.00|303.1B|303.1B
09334|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|991205|2021-03-03|Mar 03, 2021|12/2020|325.35|508.00|296.7B|341.57B
09334|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|991205|2020-11-11|Nov 11, 2020|09/2020|70.00|335.00|228.3B|228.3B
09334|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|991205|2020-08-12|Aug 12, 2020|06/2020|-99.00|141|306.3B|277.4B
09334|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|991205|2020-05-13|May 13, 2020|03/2020|413.89|229.00|284.4B|293.47B
09334|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|991205|2020-03-27|Mar 27, 2020|12/2019|413.89|320.00|373.4B|331.23B
09334|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|991205|2019-11-13|Nov 13, 2019|09/2019|293.00|-16.00|300.7B|300.88B
09334|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|991205|2019-08-28|Aug 28, 2019|06/2019|219.00|-17.00|294.9B|291.27B
09334|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|991205|2019-05-29|May 29, 2019|03/2019|106.00|-17.00|233B|235.9B
09334|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|991205|2019-02-27|Feb 27, 2019|12/2018|158.00|351.00|238B|268B
09334|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|991205|2018-11-28|Nov 28, 2018|09/2018|-3.00|124.00|224B|215.1B
09334|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|991205|2018-08-29|Aug 29, 2018|06/2018|77.00|459|232.3B|235.87B
09334|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|991205|2018-05-30|May 30, 2018|03/2018|102.00|295.5|184.25B|186.33B
09334|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|991205|2018-02-28|Feb 28, 2018|12/2017|102.00|312.50|233B|262.98B
09334|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|991205|2017-11-29|Nov 29, 2017|09/2017|324.03|145.00|194B|155.03B
09334|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|991205|2017-08-30|Aug 30, 2017|06/2017|159.58|217.00|176.15B|214.70B
09334|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|991205|2017-05-31|May 31, 2017|03/2017|103.02|111.25|166B|172.40B
09334|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|991205|2017-03-01|Mar 01, 2017|12/2016|--|276.50|206B|215.57B
09334|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|991205|2016-11-30|Nov 30, 2016|09/2016|--|--|--|143.00B
09335|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43420|2021-11-29|Nov 29, 2021|09/2021|730.64|--|915.7B|--
09335|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43420|2021-08-13|Aug 13, 2021|06/2021|597.19|--|837.3B|--
09335|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43420|2021-05-14|May 14, 2021|03/2021|280.31|--|647.8B|--
09335|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43420|2021-03-04|Mar 04, 2021|12/2020|111.86|--|591.8B|--
09335|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43420|2020-11-12|Nov 12, 2020|09/2020|234|--|587.0B|--
09335|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43420|2020-08-12|Aug 12, 2020|06/2020|275.98|--|567.4B|--
09335|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43420|2020-05-13|May 13, 2020|03/2020|45.8|--|596.2B|--
09335|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43420|2020-03-30|Mar 30, 2020|12/2019|264.51|--|537.7B|--
09335|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43420|2019-11-14|Nov 14, 2019|09/2019|598.78|--|604.0B|--
09335|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43420|2019-08-13|Aug 13, 2019|06/2019|-1231.6|--|674.7B|--
09335|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43420|2019-05-15|May 15, 2019|03/2019|-1733.7|--|611.9B|--
09335|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43420|2019-02-28|Feb 28, 2019|12/2018|688.56|--|626.4B|--
09335|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43420|2018-11-14|Nov 14, 2018|09/2018|-1105.21|--|668.4B|--
09335|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43420|2018-08-14|Aug 14, 2018|06/2018|-2151.17|--|633.4B|--
09335|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43420|2018-04-06|Apr 06, 2018|03/2018|-3497.74|--|616.9B|--
09335|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43420|2018-03-01|Mar 01, 2018|12/2017|-2904.9|--|593.8B|--
09335|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43420|2017-11-15|Nov 15, 2017|09/2017|-1315.96|--|664.1B|--
09335|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43420|2017-08-10|Aug 10, 2017|06/2017|-1612.93|--|672.0B|--
09335|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43420|2017-04-07|Apr 07, 2017|03/2017|846.94|--|666.2B|--
09335|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43420|2014-05-16|May 16, 2014|03/2014|--|--|--|--
09335|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43420|2014-03-13|Mar 13, 2014|12/2013|--|--|--|--
09335|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Materials|43420|2013-11-26|Nov 26, 2013|09/2013|--|--|--|--
09336|KRX300/KOSDAQ||KRW|Consumer Staples|1024891|2021-11-30|Nov 30, 2021|09/2021|1327.7|--|2,956.9B|--
09336|KRX300/KOSDAQ||KRW|Consumer Staples|1024891|2021-08-13|Aug 13, 2021|06/2021|965.94|--|2,591.9B|--
09336|KRX300/KOSDAQ||KRW|Consumer Staples|1024891|2021-05-14|May 14, 2021|03/2021|665.79|--|2,056.9B|--
09336|KRX300/KOSDAQ||KRW|Consumer Staples|1024891|2021-04-05|Apr 05, 2021|12/2020|211.88|--|1,992.6B|--
09336|KRX300/KOSDAQ||KRW|Consumer Staples|1024891|2020-11-12|Nov 12, 2020|09/2020|126.00|--|1,930.5B|--
09336|KRX300/KOSDAQ||KRW|Consumer Staples|1024891|2020-08-12|Aug 12, 2020|06/2020|-74.00|--|2,001.8B|--
09336|KRX300/KOSDAQ||KRW|Consumer Staples|1024891|2020-05-13|May 13, 2020|03/2020|-74|--|1,798.4B|--
09336|KRX300/KOSDAQ||KRW|Consumer Staples|1024891|2020-02-05|Feb 05, 2020|12/2019|270.44|--|1,866.6B|--
09336|KRX300/KOSDAQ||KRW|Consumer Staples|1024891|2019-11-14|Nov 14, 2019|09/2019|198|--|1,873.4B|--
09336|KRX300/KOSDAQ||KRW|Consumer Staples|1024891|2019-08-13|Aug 13, 2019|06/2019|79|--|1,892.8B|--
09336|KRX300/KOSDAQ||KRW|Consumer Staples|1024891|2019-05-29|May 29, 2019|03/2019|189|--|1,717.4B|--
09336|KRX300/KOSDAQ||KRW|Consumer Staples|1024891|2019-02-27|Feb 27, 2019|12/2018|126.00|--|1,830.6B|1,686B
09336|KRX300/KOSDAQ||KRW|Consumer Staples|1024891|2018-11-28|Nov 28, 2018|09/2018|440|--|1,977.6B|1,741B
09336|KRX300/KOSDAQ||KRW|Consumer Staples|1024891|2018-08-14|Aug 14, 2018|06/2018|331.9|--|1,859B|1,916B
09336|KRX300/KOSDAQ||KRW|Consumer Staples|1024891|2018-05-30|May 30, 2018|03/2018|405.48|--|1,690B|--
09336|KRX300/KOSDAQ||KRW|Consumer Staples|1024891|2018-03-19|Mar 19, 2018|12/2017|415.67|--|1,708.8B|1,887B
09336|KRX300/KOSDAQ||KRW|Consumer Staples|1024891|2017-11-22|Nov 22, 2017|09/2017|529.6|--|1,782.1B|1,908B
09336|KRX300/KOSDAQ||KRW|Consumer Staples|1024891|2017-08-25|Aug 25, 2017|06/2017|878.89|--|1,810.2B|--
09336|KRX300/KOSDAQ||KRW|Consumer Staples|1024891|2017-05-04|May 04, 2017|03/2017|827.93|--|1,558.2B|--
09337|KRX300/KOSPI||KRW|Information Technology|1123803|2021-08-17|Aug 17, 2021|06/2021|117|--|249.4B|--
09337|KRX300/KOSPI||KRW|Information Technology|1123803|2021-05-17|May 17, 2021|03/2021|294.73|--|349.7B|--
09337|KRX300/KOSPI||KRW|Information Technology|1123803|2021-03-11|Mar 11, 2021|12/2020|186.6|--|308.3B|--
09337|KRX300/KOSPI||KRW|Information Technology|1123803|2020-11-13|Nov 13, 2020|09/2020|201.43|--|353.4B|--
09337|KRX300/KOSPI||KRW|Information Technology|1123803|2020-08-14|Aug 14, 2020|06/2020|-65.82|--|212.6B|--
09337|KRX300/KOSPI||KRW|Information Technology|1123803|2020-05-15|May 15, 2020|03/2020|11.66|--|171.6B|--
09337|KRX300/KOSPI||KRW|Information Technology|1123803|2020-03-19|Mar 19, 2020|12/2019|106.5|--|141.6B|--
09337|KRX300/KOSPI||KRW|Information Technology|1123803|2019-11-14|Nov 14, 2019|09/2019|136|--|186.6B|--
09337|KRX300/KOSPI||KRW|Information Technology|1123803|2019-08-14|Aug 14, 2019|06/2019|74|--|133.8B|--
09337|KRX300/KOSPI||KRW|Information Technology|1123803|2019-05-15|May 15, 2019|03/2018|108|--|169.9B|--
09337|KRX300/KOSPI||KRW|Information Technology|1123803|2019-05-15|May 15, 2019|03/2019|75.5|--|97.74B|--
09337|KRX300/KOSPI||KRW|Information Technology|1123803|2019-04-01|Apr 01, 2019|12/2018|177.38|--|135.4B|--
09337|KRX300/KOSPI||KRW|Information Technology|1123803|2019-03-04|Mar 04, 2019|06/2017|204.08|--|321.8B|--
09337|KRX300/KOSPI||KRW|Information Technology|1123803|2019-03-04|Mar 04, 2019|06/2018|623.18|--|313.9B|--
09337|KRX300/KOSPI||KRW|Information Technology|1123803|2019-03-04|Mar 04, 2019|09/2017|409.28|--|181.5B|--
09337|KRX300/KOSPI||KRW|Information Technology|1123803|2019-03-04|Mar 04, 2019|09/2018|392.15|--|152.2B|--
09337|KRX300/KOSPI||KRW|Information Technology|1123803|2019-03-04|Mar 04, 2019|12/2017|328.97|--|176.1B|--
09338|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|44000|2021-11-30|Nov 30, 2021|09/2021|--|249.87|--|46.49B
09338|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|44000|2021-08-13|Aug 13, 2021|06/2021|353.96|--|57.13B|40.79B
09338|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|44000|2021-05-14|May 14, 2021|03/2021|58.06|133.47|35.06B|29.32B
09338|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|44000|2021-03-03|Mar 03, 2021|12/2020|-102.14|167.77|46.86B|58.3B
09338|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|44000|2020-11-11|Nov 11, 2020|09/2020|278.00|250.05|47.21B|46.5B
09338|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|44000|2020-08-12|Aug 12, 2020|06/2020|226.00|203.65|39.42B|40.8B
09338|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|44000|2020-05-13|May 13, 2020|03/2020|225.96|--|29.3B|29.3B
09338|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|44000|2020-04-06|Apr 06, 2020|12/2019|65.31|--|56.3B|49.7B
09338|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|44000|2019-11-13|Nov 13, 2019|09/2019|167.83|--|33.5B|33.5B
09338|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|44000|2019-08-13|Aug 13, 2019|06/2019|526.96|--|43.5B|--
09338|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|44000|2019-05-29|May 29, 2019|03/2019|216.88|--|27.4B|--
09338|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|44000|2019-02-27|Feb 27, 2019|12/2018|1106.63|--|134.0B|--
09338|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|44000|2018-11-28|Nov 28, 2018|09/2018|235.65|--|33.46B|--
09338|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|44000|2018-08-14|Aug 14, 2018|06/2018|258.61|--|34.27B|--
09338|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|44000|2018-05-30|May 30, 2018|03/2018|170|--|32.36B|--
09338|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|44000|2018-02-28|Feb 28, 2018|12/2017|56.71|--|34.04B|--
09338|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|44000|2017-11-29|Nov 29, 2017|09/2017|269.53|--|32.15B|--
09338|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|44000|2017-08-30|Aug 30, 2017|06/2017|203.89|--|29.51B|--
09338|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Industrials|44000|2017-05-31|May 31, 2017|03/2017|143.64|--|27.99B|--
09339|KRX300/KOSPI||KRW|Consumer Discretionary|43983|2021-11-11|Nov 11, 2021|09/2021|1553.00|1161|1,040.3B|1,067.18B
09339|KRX300/KOSPI||KRW|Consumer Discretionary|43983|2021-08-17|Aug 17, 2021|06/2021|1053.05|2142|988.1B|988.05B
09339|KRX300/KOSPI||KRW|Consumer Discretionary|43983|2021-05-07|May 07, 2021|03/2021|411|411|955.9B|955.87B
09339|KRX300/KOSPI||KRW|Consumer Discretionary|43983|2021-02-10|Feb 10, 2021|12/2020|-2824|45|963.4B|965.59B
09339|KRX300/KOSPI||KRW|Consumer Discretionary|43983|2020-11-06|Nov 06, 2020|09/2020|1106|1106|1,047.3B|1,045.48B
09339|KRX300/KOSPI||KRW|Consumer Discretionary|43983|2020-08-06|Aug 06, 2020|06/2020|1832|1212|1,115.7B|1,115.94B
09339|KRX300/KOSPI||KRW|Consumer Discretionary|43983|2020-05-14|May 14, 2020|03/2020|481|476|925.3B|925.21B
09339|KRX300/KOSPI||KRW|Consumer Discretionary|43983|2020-02-11|Feb 11, 2020|12/2019|-7153|311|935B|942.48B
09339|KRX300/KOSPI||KRW|Consumer Discretionary|43983|2019-11-14|Nov 14, 2019|09/2019|1238|1238|983.6B|983.6B
09339|KRX300/KOSPI||KRW|Consumer Discretionary|43983|2019-08-09|Aug 09, 2019|06/2019|1360|1350|1,070.9B|1,116.9B
09339|KRX300/KOSPI||KRW|Consumer Discretionary|43983|2019-05-09|May 09, 2019|03/2019|651|885|1,037B|1,037B
09339|KRX300/KOSPI||KRW|Consumer Discretionary|43983|2019-02-12|Feb 12, 2019|12/2018|-1963|1053|960.3B|960.17B
09339|KRX300/KOSPI||KRW|Consumer Discretionary|43983|2018-11-08|Nov 08, 2018|09/2018|2344|2344|1,113B|1,113B
09339|KRX300/KOSPI||KRW|Consumer Discretionary|43983|2018-08-10|Aug 10, 2018|06/2018|2098|2,011|1,087B|1,087B
09339|KRX300/KOSPI||KRW|Consumer Discretionary|43983|2018-05-11|May 11, 2018|03/2018|1262.00|1,085.67|952.5B|952.58B
09339|KRX300/KOSPI||KRW|Consumer Discretionary|43983|2018-02-08|Feb 08, 2018|12/2017|740.38|1,176|957B|1,034B
09339|KRX300/KOSPI||KRW|Consumer Discretionary|43983|2017-11-17|Nov 17, 2017|09/2017|2551.43|2,379|1,182.05B|1,203B
09339|KRX300/KOSPI||KRW|Consumer Discretionary|43983|2017-07-28|Jul 28, 2017|06/2017|1916.4|1,494|1,063.8B|1,016B
09339|KRX300/KOSPI||KRW|Consumer Discretionary|43983|2017-05-12|May 12, 2017|03/2017|4308|822.78|897B|915.17B
09339|KRX300/KOSPI||KRW|Consumer Discretionary|43983|2017-02-09|Feb 09, 2017|12/2016|--|733.75|979.6B|1,034B
09339|KRX300/KOSPI||KRW|Consumer Discretionary|43983|2016-11-04|Nov 04, 2016|09/2016|--|1,983|1,121.5B|1,134B
09339|KRX300/KOSPI||KRW|Consumer Discretionary|43983|2015-05-07|May 07, 2015|03/2015|--|479.00|858.9B|863.13B
09339|KRX300/KOSPI||KRW|Consumer Discretionary|43983|2015-02-03|Feb 03, 2015|12/2014|1034.00|850.00|955.4B|1,067B
09339|KRX300/KOSPI||KRW|Consumer Discretionary|43983|2014-11-17|Nov 17, 2014|09/2014|--|1,874|1,016.3B|1,059B
09339|KRX300/KOSPI||KRW|Consumer Discretionary|43983|2014-08-19|Aug 19, 2014|06/2014|--|1,499|1,782.6B|995.32B
09339|KRX300/KOSPI||KRW|Consumer Discretionary|43983|2014-05-09|May 09, 2014|03/2014|1022.00|973.00|--|811.07B
09339|KRX300/KOSPI||KRW|Consumer Discretionary|43983|2014-02-04|Feb 04, 2014|12/2013|--|1,036|--|942.07B
09340|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|1031203|2021-11-12|Nov 12, 2021|09/2021|-24.31|--|181.7B|--
09340|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|1031203|2021-08-13|Aug 13, 2021|06/2021|18|--|175.5B|--
09340|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|1031203|2021-05-17|May 17, 2021|03/2021|-90.05|--|170.5B|--
09340|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|1031203|2021-03-15|Mar 15, 2021|12/2020|18.84|--|172.9B|--
09340|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|1031203|2020-11-16|Nov 16, 2020|09/2020|29|--|173.3B|--
09340|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|1031203|2020-08-14|Aug 14, 2020|06/2020|163.64|--|174.3B|--
09340|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|1031203|2020-05-15|May 15, 2020|03/2020|260|--|170.8B|--
09340|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|1031203|2020-03-17|Mar 17, 2020|12/2019|-957.51|--|167.2B|--
09340|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|1031203|2019-11-14|Nov 14, 2019|09/2019|82.41|--|166.9B|--
09340|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|1031203|2019-08-14|Aug 14, 2019|06/2019|136.1|--|170.8B|--
09340|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|1031203|2019-05-15|May 15, 2019|03/2019|23|--|166.4B|--
09340|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|1031203|2019-03-13|Mar 13, 2019|12/2018|89.04|--|164.5B|--
09340|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|1031203|2018-11-14|Nov 14, 2018|09/2018|36.27|--|160.2B|--
09340|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|1031203|2018-08-14|Aug 14, 2018|06/2018|12.72|--|153.4B|--
09340|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|1031203|2018-05-15|May 15, 2018|03/2018|23.57|--|149.0B|--
09340|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|1031203|2018-03-15|Mar 15, 2018|12/2017|24.89|--|159.3B|--
09340|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|1031203|2017-11-14|Nov 14, 2017|09/2017|33.57|--|159.3B|--
09340|KRX300/KOSPI/MSCI_EEM_SMALLCAP||KRW|Healthcare|1031203|2017-08-14|Aug 14, 2017|06/2017|15|--|52.96B|--
09341|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Materials|979273|2021-11-18|Nov 18, 2021|09/2021|790.93|1364.06|112.2B|307.11B
09341|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Materials|979273|2021-08-17|Aug 17, 2021|06/2021|867.00|1198.3|95.95B|293.11B
09341|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Materials|979273|2021-05-17|May 17, 2021|03/2021|867.00|1197.01|96.20B|276.26B
09341|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Materials|979273|2021-04-02|Apr 02, 2021|12/2020|7918.00|316.26|88.07B|282.65B
09341|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Materials|979273|2020-11-13|Nov 13, 2020|09/2020|141052.89|1067.38|56.71B|273.76B
09341|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Materials|979273|2020-08-12|Aug 12, 2020|06/2020|1019.5|1019.5|253.15B|253.28B
09341|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Materials|979273|2020-05-13|May 13, 2020|03/2020|1652.81|2029.16|252.6B|247.92B
09341|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Materials|979273|2020-02-12|Feb 12, 2020|12/2019|-18.05|1671.04|253.7B|262.93B
09341|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Materials|979273|2019-11-14|Nov 14, 2019|09/2019|1013.05|2154|264B|264.03B
09341|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Materials|979273|2019-08-13|Aug 13, 2019|06/2019|1105.62|1898.07|256.7B|252.71B
09341|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Materials|979273|2019-05-01|May 01, 2019|03/2019|1192.22|2180.53|246.82B|248.66B
09341|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Materials|979273|2019-03-29|Mar 29, 2019|12/2018|174.12|1661.04|252.5B|249.55B
09341|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Materials|979273|2018-11-16|Nov 16, 2018|09/2018|922.55|1786.86|254.92B|251.81B
09341|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Materials|979273|2018-08-14|Aug 14, 2018|06/2018|660.07|1392.88|238.3B|238.24B
09341|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Materials|979273|2018-05-02|May 02, 2018|03/2018|1014.12|2158.27|217.7B|215.27B
09341|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Materials|979273|2018-02-26|Feb 26, 2018|12/2017|78.23|1,330|205.2B|204.30B
09341|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Materials|979273|2017-11-17|Nov 17, 2017|09/2017|379.22|2,665|202.3B|199.42B
09341|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Materials|979273|2017-08-03|Aug 03, 2017|06/2017|415.05|2,490|184.4B|192.10B
09341|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Materials|979273|2017-05-03|May 03, 2017|03/2017|333.34|2,502|183.7B|183.02B
09341|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Materials|979273|2017-02-27|Feb 27, 2017|12/2016|-221.08|1,805|187.1B|188.31B
09341|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||KRW|Materials|979273|2016-11-11|Nov 11, 2016|09/2016|982.11|2,687|186B|183.77B
09342|MSCI_EEM||TWD|Information Technology|103240|2021-10-14|Oct 14, 2021|09/2021|6.03|5.78|414.67B|412.9B
09342|MSCI_EEM||TWD|Information Technology|103240|2021-07-15|Jul 15, 2021|06/2021|5.18|5.23|372.15B|372.05B
09342|MSCI_EEM||TWD|Information Technology|103240|2021-04-14|Apr 14, 2021|03/2021|5.39|5.22|362.41B|360.48B
09342|MSCI_EEM||TWD|Information Technology|103240|2021-01-14|Jan 14, 2021|12/2020|5.51|5.29|361.53B|363.46B
09342|MSCI_EEM||TWD|Information Technology|103240|2020-10-14|Oct 14, 2020|09/2020|5.3|4.89|356.43B|343.41B
09342|MSCI_EEM||TWD|Information Technology|103240|2020-07-15|Jul 15, 2020|06/2020|4.66|4.26|310.7B|308.97B
09342|MSCI_EEM||TWD|Information Technology|103240|2020-04-25|Apr 25, 2020|03/2020|4.51|4.48|310.6B|310.31B
09342|MSCI_EEM||TWD|Information Technology|103240|2020-01-17|Jan 17, 2020|12/2019|4.47|4.42|317.24B|316.43B
09342|MSCI_EEM||TWD|Information Technology|103240|2019-10-17|Oct 17, 2019|09/2019|3.9|3.75|293.05B|286.78B
09342|MSCI_EEM||TWD|Information Technology|103240|2019-07-18|Jul 18, 2019|06/2019|2.57|2.55|241B|236.67B
09342|MSCI_EEM||TWD|Information Technology|103240|2019-04-17|Apr 17, 2019|03/2019|2.37|2.47|218.7B|220.32B
09342|MSCI_EEM||TWD|Information Technology|103240|2019-01-17|Jan 17, 2019|12/2018|3.86|3.83|289.77B|288.94B
09342|MSCI_EEM||TWD|Information Technology|103240|2018-10-18|Oct 18, 2018|09/2018|3.44|3.42|260.35B|257.67B
09342|MSCI_EEM||TWD|Information Technology|103240|2018-07-19|Jul 19, 2018|06/2018|2.79|2.75|233.28B|230.74B
09342|MSCI_EEM||TWD|Information Technology|103240|2018-04-19|Apr 19, 2018|03/2018|3.46|3.48|248.08B|250.65B
09342|MSCI_EEM||TWD|Information Technology|103240|2018-01-18|Jan 18, 2018|12/2017|3.83|3.77|277.57B|277,612M
09342|MSCI_EEM||TWD|Information Technology|103240|2017-10-20|Oct 20, 2017|09/2017|3.47|3.43|252.11B|251,673M
09342|MSCI_EEM||TWD|Information Technology|103240|2017-07-13|Jul 13, 2017|06/2017|2.56|2.64|213.86B|214,509M
09342|MSCI_EEM||TWD|Information Technology|103240|2017-04-13|Apr 13, 2017|03/2017|3.38|3.40|233.82B|236,608M
09342|MSCI_EEM||TWD|Information Technology|103240|2017-01-17|Jan 17, 2017|12/2016|3.86|3.78|262.23B|259,674M
09342|MSCI_EEM||TWD|Information Technology|103240|2016-10-13|Oct 13, 2016|09/2016|3.73|3.70|260.41B|258,478M
09342|MSCI_EEM||TWD|Information Technology|103240|2016-07-14|Jul 14, 2016|06/2016|2.80|2.65|221.8B|218,554M
09342|MSCI_EEM||TWD|Information Technology|103240|2016-04-14|Apr 14, 2016|03/2016|2.50|2.53|203.5B|201,868M
09342|MSCI_EEM||TWD|Information Technology|103240|2016-01-14|Jan 14, 2016|12/2015|2.50|2.71|203.5B|205,086M
09342|MSCI_EEM||TWD|Information Technology|103240|2015-10-15|Oct 15, 2015|09/2015|2.91|2.83|212.5B|210,836M
09342|MSCI_EEM||TWD|Information Technology|103240|2015-07-16|Jul 16, 2015|06/2015|2.91|2.78|205.4B|207,049M
09342|MSCI_EEM||TWD|Information Technology|103240|2015-04-16|Apr 16, 2015|03/2015|3.06|3.00|222.0B|221,513M
09342|MSCI_EEM||TWD|Information Technology|103240|2015-01-15|Jan 15, 2015|12/2014|3.09|2.94|222.5B|218,979M
09342|MSCI_EEM||TWD|Information Technology|103240|2014-10-16|Oct 16, 2014|09/2014|3.08|2.82|209.0B|208,259M
09342|MSCI_EEM||TWD|Information Technology|103240|2014-07-16|Jul 16, 2014|06/2014|2.94|2.17|183.0B|182,144M
09344|MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|1096032|2021-11-09|Nov 09, 2021|09/2021|-0.36|-0.4433|9.81B|9.22B
09344|MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|1096032|2021-08-11|Aug 11, 2021|06/2021|-0.42|-0.605|8.45B|8.5B
09344|MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|1096032|2021-04-29|Apr 29, 2021|03/2021|-3.14|-0.55|7.98B|6.84B
09344|MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|1096032|2021-03-01|Mar 01, 2021|12/2020|-1.05|-0.3883|6.64B|6.62B
09344|MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|1096032|2020-11-17|Nov 17, 2020|09/2020|-0.98|-1.18|4.53B|4.37B
09344|MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|1096032|2020-08-11|Aug 11, 2020|06/2020|-1.15|-1.7|3.72B|3.51B
09344|MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|1096032|2020-05-28|May 28, 2020|03/2020|-1.65|-1.73|1.39B|1.29B
09344|MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|1096032|2020-03-18|Mar 18, 2020|12/2019|-2.81|-1.85|2.85B|2.83B
09344|MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|1096032|2019-12-30|Dec 30, 2019|09/2019|-2.48|-2.53|1.84B|1.66B
09344|MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|1096032|2019-09-24|Sep 24, 2019|06/2019|-3.23|-1.61|1.51B|1.4B
09344|MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|1096032|2019-05-28|May 28, 2019|03/2019|-2.56|-3.23|1.63B|1.52B
09344|MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|1096032|2019-03-05|Mar 05, 2019|12/2018|-3.2|-2.16|3.44B|3.3B
09344|MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|1096032|2018-11-06|Nov 06, 2018|09/2018|-42.59|-0.34|1.47B|230.58M
09344|MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|1096032|2018-08-29|Aug 29, 2018|06/2018|-1.51|--|46M|--
09345|MSCI_EEM||TWD|Information Technology|103325|2021-10-26|Oct 26, 2021|09/2021|17.92|16.48|131.07B|129.77B
09345|MSCI_EEM||TWD|Information Technology|103325|2021-09-06|Sep 06, 2021|06/2021|17.44|14.83|125.65B|124.6B
09345|MSCI_EEM||TWD|Information Technology|103325|2021-04-27|Apr 27, 2021|03/2021|16.21|11.65|108.03B|103.28B
09345|MSCI_EEM||TWD|Information Technology|103325|2021-04-21|Apr 21, 2021|12/2020|9.35|9.34|96.4B|95.28B
09345|MSCI_EEM||TWD|Information Technology|103325|2020-11-25|Nov 25, 2020|09/2020|8.42|7.87|97.28B|91.1B
09345|MSCI_EEM||TWD|Information Technology|103325|2020-07-31|Jul 31, 2020|06/2020|4.58|4.26|67.6B|66.2B
09345|MSCI_EEM||TWD|Information Technology|103325|2020-04-27|Apr 27, 2020|03/2020|3.64|3.14|60.86B|58.02B
09345|MSCI_EEM||TWD|Information Technology|103325|2020-02-06|Feb 06, 2020|12/2019|4.03|4.1|64.71B|64.47B
09345|MSCI_EEM||TWD|Information Technology|103325|2019-10-29|Oct 29, 2019|09/2019|4.38|4.69|67.22B|68.04B
09345|MSCI_EEM||TWD|Information Technology|103325|2019-07-30|Jul 30, 2019|06/2019|4.11|3.55|61.57B|61.92B
09345|MSCI_EEM||TWD|Information Technology|103325|2019-04-30|Apr 30, 2019|03/2019|2.17|2.08|52.72B|51.61B
09345|MSCI_EEM||TWD|Information Technology|103325|2019-01-30|Jan 30, 2019|12/2018|2.42|2.99|60.89B|61.62B
09345|MSCI_EEM||TWD|Information Technology|103325|2018-10-30|Oct 30, 2018|09/2018|4.39|3.7|67.03B|65.85B
09345|MSCI_EEM||TWD|Information Technology|103325|2018-07-31|Jul 31, 2018|06/2018|4.75|5.02|60.48B|59.28B
09345|MSCI_EEM||TWD|Information Technology|103325|2018-04-26|Apr 26, 2018|03/2018|1.69|1.7|49.65B|51.03B
09345|MSCI_EEM||TWD|Information Technology|103325|2018-01-31|Jan 31, 2018|12/2017|6.5|3.94|60.4B|61,890M
09345|MSCI_EEM||TWD|Information Technology|103325|2017-11-01|Nov 01, 2017|09/2017|3.26|2.90|63.65B|62,993M
09345|MSCI_EEM||TWD|Information Technology|103325|2017-07-31|Jul 31, 2017|06/2017|1.51|1.61|58.08B|59,901M
09345|MSCI_EEM||TWD|Information Technology|103325|2017-04-28|Apr 28, 2017|03/2017|4.27|3.04|56.08B|56,278M
09345|MSCI_EEM||TWD|Information Technology|103325|2017-01-28|Jan 28, 2017|12/2016|3.23|3.47|68.68B|69,558M
09345|MSCI_EEM||TWD|Information Technology|103325|2016-10-27|Oct 27, 2016|09/2016|4.98|5.10|78.4B|80,232M
09345|MSCI_EEM||TWD|Information Technology|103325|2016-08-03|Aug 03, 2016|06/2016|4.15|4.11|72.53B|71,626M
09345|MSCI_EEM||TWD|Information Technology|103325|2016-04-29|Apr 29, 2016|03/2016|--|3.12|55.91B|55,594M
09345|MSCI_EEM||TWD|Information Technology|103325|2016-02-01|Feb 01, 2016|12/2015|2.83|3.37|61.71B|59,348M
09345|MSCI_EEM||TWD|Information Technology|103325|2015-10-30|Oct 30, 2015|09/2015|2.83|4.93|56.96B|54,694M
09345|MSCI_EEM||TWD|Information Technology|103325|2015-07-31|Jul 31, 2015|06/2015|5.09|4.65|47.04B|48,773M
09345|MSCI_EEM||TWD|Information Technology|103325|2015-04-30|Apr 30, 2015|03/2015|4.06|4.93|47.54B|48,142M
09345|MSCI_EEM||TWD|Information Technology|103325|2015-02-09|Feb 09, 2015|12/2014|4.62|1.11|55.45B|147.44M
09345|MSCI_EEM||TWD|Information Technology|103325|2014-11-06|Nov 06, 2014|09/2014|8.46|8.54|57.47B|58,701M
09345|MSCI_EEM||TWD|Information Technology|103325|2014-07-31|Jul 31, 2014|06/2014|8.51|1.01|54.13B|16,175M
09346|MSCI_EEM||TWD|Information Technology|103233|2021-11-12|Nov 12, 2021|09/2021|2.67|2.34|1,405.77B|1,377.73B
09346|MSCI_EEM||TWD|Information Technology|103233|2021-08-12|Aug 12, 2021|06/2021|2.15|1.83|1,351.47B|1,346.11B
09346|MSCI_EEM||TWD|Information Technology|103233|2021-05-14|May 14, 2021|03/2021|2.03|1.79|1,347.11B|1,329.54B
09346|MSCI_EEM||TWD|Information Technology|103233|2021-03-30|Mar 30, 2021|12/2020|3.32|3.75|2,009.01B|1,978.52B
09346|MSCI_EEM||TWD|Information Technology|103233|2020-11-13|Nov 13, 2020|09/2020|2.21|2.14|1,291.54B|1,279.57B
09346|MSCI_EEM||TWD|Information Technology|103233|2020-08-12|Aug 12, 2020|06/2020|1.65|1.65|1,128.34B|1,128.31B
09346|MSCI_EEM||TWD|Information Technology|103233|2020-05-15|May 15, 2020|03/2020|0.15|0.56|929.13B|899.84B
09346|MSCI_EEM||TWD|Information Technology|103233|2020-03-27|Mar 27, 2020|12/2019|3.45|3.39|1,740.93B|1,735.64B
09346|MSCI_EEM||TWD|Information Technology|103233|2019-11-13|Nov 13, 2019|09/2019|2.19|2.07|1,387.79B|1,379.6B
09346|MSCI_EEM||TWD|Information Technology|103233|2019-08-14|Aug 14, 2019|06/2019|1.22|1.2|1,159.78B|1,125.83B
09346|MSCI_EEM||TWD|Information Technology|103233|2019-05-15|May 15, 2019|03/2019|1.41|1.49|1,054.3B|1,064.63B
09346|MSCI_EEM||TWD|Information Technology|103233|2019-04-01|Apr 01, 2019|12/2018|4.52|2.65|1,809.9B|1,659.63B
09346|MSCI_EEM||TWD|Information Technology|103233|2018-11-13|Nov 13, 2018|09/2018|1.56|2.25|1,375.84B|1,224.52B
09346|MSCI_EEM||TWD|Information Technology|103233|2018-08-14|Aug 14, 2018|06/2018|1.21|1.09|1,079.47B|1,016.56B
09346|MSCI_EEM||TWD|Information Technology|103233|2018-05-15|May 15, 2018|03/2018|1.66|1.57|1,028.59B|1,011.83B
09346|MSCI_EEM||TWD|Information Technology|103233|2018-04-03|Apr 03, 2018|12/2017|5.02|3.52|1,730.39B|1,588.9B
09346|MSCI_EEM||TWD|Information Technology|103233|2017-11-14|Nov 14, 2017|09/2017|1.47|2.61|1,078.89B|1,034,404M
09346|MSCI_EEM||TWD|Information Technology|103233|2017-08-14|Aug 14, 2017|06/2017|1.24|1.62|922.41B|927,708M
09346|MSCI_EEM||TWD|Information Technology|103233|2017-05-15|May 15, 2017|03/2017|1.95|2.24|975.04B|996,425M
09346|MSCI_EEM||TWD|Information Technology|103233|2017-03-31|Mar 31, 2017|12/2016|4.83|3.50|1,403.24B|1,396,790M
09346|MSCI_EEM||TWD|Information Technology|103233|2016-11-14|Nov 14, 2016|09/2016|2.41|2.43|1,075.35B|1,039,939M
09346|MSCI_EEM||TWD|Information Technology|103233|2016-08-11|Aug 11, 2016|06/2016|1.99|1.73|922.1B|936,876M
09346|MSCI_EEM||TWD|Information Technology|103233|2016-05-13|May 13, 2016|03/2016|1.02|2.06|958.0B|959,073M
09346|MSCI_EEM||TWD|Information Technology|103233|2016-03-28|Mar 28, 2016|12/2015|1.75|3.56|1,429.7B|1,452,425M
09346|MSCI_EEM||TWD|Information Technology|103233|2015-11-11|Nov 11, 2015|09/2015|3.33|2.49|1,065.6B|1,017,645M
09346|MSCI_EEM||TWD|Information Technology|103233|2015-08-14|Aug 14, 2015|06/2015|1.55|1.86|972.7B|972,545M
09346|MSCI_EEM||TWD|Information Technology|103233|2015-05-13|May 13, 2015|03/2015|1.63|2.09|1,014.1B|1,039,720M
09346|MSCI_EEM||TWD|Information Technology|103233|2015-03-26|Mar 26, 2015|12/2014|3.78|3.73|1,500.1B|1,455,159M
09346|MSCI_EEM||TWD|Information Technology|103233|2014-11-13|Nov 13, 2014|09/2014|3.78|2.33|950.5B|972,607M
09346|MSCI_EEM||TWD|Information Technology|103233|2014-08-13|Aug 13, 2014|06/2014|2.29|1.28|879.1B|887,682M
09347|MSCI_EEM||KRW|Information Technology|951042|2021-10-28|Oct 28, 2021|09/2021|1776|1798.19|73,980B|73,384.29B
09347|MSCI_EEM||KRW|Information Technology|951042|2021-07-28|Jul 28, 2021|06/2021|1391|1288.6|63,670B|62,608.99B
09347|MSCI_EEM||KRW|Information Technology|951042|2021-04-28|Apr 28, 2021|03/2021|1044|1028.47|65,390B|63,244.78B
09347|MSCI_EEM||KRW|Information Technology|951042|2021-02-11|Feb 11, 2021|12/2020|949|1062.23|61,550B|61,314.75B
09347|MSCI_EEM||KRW|Information Technology|951042|2020-11-22|Nov 22, 2020|09/2020|1364|1248.89|66,960B|65,382.37B
09347|MSCI_EEM||KRW|Information Technology|951042|2020-08-11|Aug 11, 2020|06/2020|808|811.2|52,970B|52,500.39B
09347|MSCI_EEM||KRW|Information Technology|951042|2020-05-04|May 04, 2020|03/2020|720|730.84|55,330B|55,478.94B
09347|MSCI_EEM||KRW|Information Technology|951042|2020-02-12|Feb 12, 2020|12/2019|769|780.66|59,880B|59,850.9B
09347|MSCI_EEM||KRW|Information Technology|951042|2019-11-14|Nov 14, 2019|09/2019|899|830.96|62,000B|61,528.87B
09347|MSCI_EEM||KRW|Information Technology|951042|2019-07-30|Jul 30, 2019|06/2019|746|732.23|56,130B|55,320.65B
09347|MSCI_EEM||KRW|Information Technology|951042|2019-04-29|Apr 29, 2019|03/2019|752|768.57|52,390B|51,943.54B
09347|MSCI_EEM||KRW|Information Technology|951042|2019-01-31|Jan 31, 2019|12/2018|1239|1246.14|59,270B|60,614.51B
09347|MSCI_EEM||KRW|Information Technology|951042|2018-10-30|Oct 30, 2018|09/2018|1924|1954.13|65,460B|64,713.58B
09347|MSCI_EEM||KRW|Information Technology|951042|2018-07-31|Jul 31, 2018|06/2018|1621.42|1644.84|58,480B|59,078.49B
09347|MSCI_EEM||KRW|Information Technology|951042|2018-04-26|Apr 26, 2018|03/2018|1709.5|1717.52|60,560B|60,818.92B
09347|MSCI_EEM||KRW|Information Technology|951042|2018-02-01|Feb 01, 2018|12/2017|1764.22|--|65,980B|66,697B
09347|MSCI_EEM||KRW|Information Technology|951042|2017-10-31|Oct 31, 2017|09/2017|1620.5|--|62,050B|61,815B
09347|MSCI_EEM||KRW|Information Technology|951042|2017-07-27|Jul 27, 2017|06/2017|1580|--|61,000B|58,972B
09347|MSCI_EEM||KRW|Information Technology|951042|2017-04-27|Apr 27, 2017|03/2017|1081.58|--|50,550B|49,874B
09347|MSCI_EEM||KRW|Information Technology|951042|2017-01-24|Jan 24, 2017|12/2016|988.33|42,335.1|53,330B|52,666B
09347|MSCI_EEM||KRW|Information Technology|951042|2016-10-27|Oct 27, 2016|09/2016|631.22|672.08|47,820B|49,020B
09347|MSCI_EEM||KRW|Information Technology|951042|2016-07-28|Jul 28, 2016|06/2016|40904.00|641.29|50,937.1B|50,846B
09347|MSCI_EEM||KRW|Information Technology|951042|2016-04-28|Apr 28, 2016|03/2016|36356.00|606.32|49,782.3B|48,869B
09347|MSCI_EEM||KRW|Information Technology|951042|2016-01-28|Jan 28, 2016|12/2015|22585.00|622.81|53,315.5B|53,396B
09347|MSCI_EEM||KRW|Information Technology|951042|2015-10-29|Oct 29, 2015|09/2015|--|660.54|51,682.6B|50,804B
09347|MSCI_EEM||KRW|Information Technology|951042|2015-07-30|Jul 30, 2015|06/2015|37782.00|36,742.64|48,537.5B|52,085B
09348|MSCI_EEM/EMCONSGROWTH||MXN|Communication Services|27012|2021-10-19|Oct 19, 2021|09/2021|0.2403|0.2399|253.38B|252.74B
09348|MSCI_EEM/EMCONSGROWTH||MXN|Communication Services|27012|2021-07-20|Jul 20, 2021|06/2021|0.6458|0.4969|252.51B|243.4B
09348|MSCI_EEM/EMCONSGROWTH||MXN|Communication Services|27012|2021-04-28|Apr 28, 2021|03/2021|0.0299|0.03|248.19B|248.19B
09348|MSCI_EEM/EMCONSGROWTH||MXN|Communication Services|27012|2021-02-09|Feb 09, 2021|12/2020|0.563|0.5373|255.03B|260B
09348|MSCI_EEM/EMCONSGROWTH||MXN|Communication Services|27012|2020-10-20|Oct 20, 2020|09/2020|0.28|0.2543|260.17B|259.32B
09348|MSCI_EEM/EMCONSGROWTH||MXN|Communication Services|27012|2020-07-14|Jul 14, 2020|06/2020|0.3|0.37|251.58B|250.88B
09348|MSCI_EEM/EMCONSGROWTH||MXN|Communication Services|27012|2020-04-28|Apr 28, 2020|03/2020|-0.45|-0.37|250.1B|248.36B
09348|MSCI_EEM/EMCONSGROWTH||MXN|Communication Services|27012|2020-02-11|Feb 11, 2020|12/2019|0.3205|0.32|263.19B|257.61B
09348|MSCI_EEM/EMCONSGROWTH||MXN|Communication Services|27012|2019-10-15|Oct 15, 2019|09/2019|0.2|0.2|248.43B|248.43B
09348|MSCI_EEM/EMCONSGROWTH||MXN|Communication Services|27012|2019-07-16|Jul 16, 2019|06/2019|0.21|0.21|250.08B|250.08B
09348|MSCI_EEM/EMCONSGROWTH||MXN|Communication Services|27012|2019-04-29|Apr 29, 2019|03/2019|0.29|0.29|245.65B|245.7B
09348|MSCI_EEM/EMCONSGROWTH||MXN|Communication Services|27012|2019-02-12|Feb 12, 2019|12/2018|0.14|0.15|261.98B|262.05B
09348|MSCI_EEM/EMCONSGROWTH||MXN|Communication Services|27012|2018-10-16|Oct 16, 2018|09/2018|0.2821|0.29|249.21B|248.47B
09348|MSCI_EEM/EMCONSGROWTH||MXN|Communication Services|27012|2018-07-17|Jul 17, 2018|06/2018|0.00|0.13|257.31B|257.2B
09348|MSCI_EEM/EMCONSGROWTH||MXN|Communication Services|27012|2018-04-24|Apr 24, 2018|03/2018|0.27|0.27|254.37B|253.16B
09348|MSCI_EEM/EMCONSGROWTH||MXN|Communication Services|27012|2018-02-13|Feb 13, 2018|12/2017|-0.16|0.15|263.86B|265.9B
09348|MSCI_EEM/EMCONSGROWTH||MXN|Communication Services|27012|2017-10-24|Oct 24, 2017|09/2017|-0.14|0.17|244.19B|249.8B
09348|MSCI_EEM/EMCONSGROWTH||MXN|Communication Services|27012|2017-07-18|Jul 18, 2017|06/2017|0.2188|0.19|249.43B|260.4B
09348|MSCI_EEM/EMCONSGROWTH||MXN|Communication Services|27012|2017-04-26|Apr 26, 2017|03/2017|0.55|0.15|264.2B|260,820M
09348|MSCI_EEM/EMCONSGROWTH||MXN|Communication Services|27012|2017-02-02|Feb 02, 2017|12/2016|-0.09|0.21|269.34B|241.7B
09348|MSCI_EEM/EMCONSGROWTH||MXN|Communication Services|27012|2016-10-27|Oct 27, 2016|09/2016|0.03|0.32|249.71B|229.4B
09348|MSCI_EEM/EMCONSGROWTH||MXN|Communication Services|27012|2016-07-28|Jul 28, 2016|06/2016|0.12|0.18|233.4B|227,435M
09348|MSCI_EEM/EMCONSGROWTH||MXN|Communication Services|27012|2016-04-29|Apr 29, 2016|03/2016|0.12|0.27|223.0B|227,063M
09348|MSCI_EEM/EMCONSGROWTH||MXN|Communication Services|27012|2016-02-09|Feb 09, 2016|12/2015|0.24|0.37|230.6B|227,461M
09348|MSCI_EEM/EMCONSGROWTH||MXN|Communication Services|27012|2015-10-20|Oct 20, 2015|09/2015|-0.04|0.09|223.6B|223,700M
09348|MSCI_EEM/EMCONSGROWTH||MXN|Communication Services|27012|2015-07-17|Jul 17, 2015|06/2015|-0.04|0.27|220.0B|222,843M
09348|MSCI_EEM/EMCONSGROWTH||MXN|Communication Services|27012|2015-04-24|Apr 24, 2015|03/2015|0.21|0.25|220.0B|220,042M
09348|MSCI_EEM/EMCONSGROWTH||MXN|Communication Services|27012|2015-02-11|Feb 11, 2015|12/2014|0.05|0.39|229.3B|223.9B
09349|MSCI_EEM||QAR|Financial|13195|2021-10-12|Oct 12, 2021|09/2021|0.35|0.36|7.04B|6.78B
09349|MSCI_EEM||QAR|Financial|13195|2021-07-10|Jul 10, 2021|06/2021|0.35|0.35|6.84B|6.49B
09349|MSCI_EEM||QAR|Financial|13195|2021-04-13|Apr 13, 2021|03/2021|0.33|0.36|6.49B|6.44B
09349|MSCI_EEM||QAR|Financial|13195|2021-01-19|Jan 19, 2021|12/2020|0.25|0.28|6.29B|6.42B
09349|MSCI_EEM||QAR|Financial|13195|2020-10-11|Oct 11, 2020|09/2020|0.31|0.28|6.3B|6.04B
09349|MSCI_EEM||QAR|Financial|13195|2020-07-14|Jul 14, 2020|06/2020|0.28|0.29|6.09B|6.27B
09349|MSCI_EEM||QAR|Financial|13195|2020-04-14|Apr 14, 2020|03/2020|0.36|0.37|6.63B|6.05B
09349|MSCI_EEM||QAR|Financial|13195|2020-01-14|Jan 14, 2020|12/2019|0.32|0.32|6.48B|6.3B
09349|MSCI_EEM||QAR|Financial|13195|2019-10-09|Oct 09, 2019|09/2019|0.41|0.41|6.43B|6.43B
09349|MSCI_EEM||QAR|Financial|13195|2019-07-10|Jul 10, 2019|06/2019|0.39|0.38|6.22B|6.22B
09349|MSCI_EEM||QAR|Financial|13195|2019-04-08|Apr 08, 2019|03/2019|0.36|0.36|6.22B|6.06B
09349|MSCI_EEM||QAR|Financial|13195|2019-01-15|Jan 15, 2019|12/2018|0.297|3.07|5.93B|5.92B
09349|MSCI_EEM||QAR|Financial|13195|2018-10-09|Oct 09, 2018|09/2018|0.39|3.37|5.98B|5.7B
09349|MSCI_EEM||QAR|Financial|13195|2018-07-12|Jul 12, 2018|06/2018|0.38|3.53|5.96B|5.89B
09349|MSCI_EEM||QAR|Financial|13195|2018-04-11|Apr 11, 2018|03/2018|0.36|3.63|5.9B|5.96B
09349|MSCI_EEM||QAR|Financial|13195|2018-01-19|Jan 19, 2018|12/2017|0.299|0.34|5.84B|6,036M
09349|MSCI_EEM||QAR|Financial|13195|2017-10-12|Oct 12, 2017|09/2017|0.377|0.36|5.84B|5,456M
09349|MSCI_EEM||QAR|Financial|13195|2017-07-11|Jul 11, 2017|06/2017|0.36|0.34|5.7B|5,390M
09349|MSCI_EEM||QAR|Financial|13195|2017-04-11|Apr 11, 2017|03/2017|0.35|0.36|5.36B|5,880M
09349|MSCI_EEM||QAR|Financial|13195|2017-01-16|Jan 16, 2017|12/2016|0.189|0.32|5.42B|5,373M
09349|MSCI_EEM||QAR|Financial|13195|2016-10-10|Oct 10, 2016|09/2016|0.3691|0.35|5.92B|5,324M
09349|MSCI_EEM||QAR|Financial|13195|2016-07-12|Jul 12, 2016|06/2016|4.00|0.31|15.31B|4,774M
09349|MSCI_EEM||QAR|Financial|13195|2016-04-06|Apr 06, 2016|03/2016|4.00|0.30|6.29B|4,046M
09349|MSCI_EEM||QAR|Financial|13195|2016-01-13|Jan 13, 2016|12/2015|3.40|0.30|5.94B|4,086M
09349|MSCI_EEM||QAR|Financial|13195|2015-10-07|Oct 07, 2015|09/2015|3.60|0.32|6.05B|4,245M
09349|MSCI_EEM||QAR|Financial|13195|2015-07-14|Jul 14, 2015|06/2015|4.50|0.31|6.07B|4,050M
09349|MSCI_EEM||QAR|Financial|13195|2015-04-08|Apr 08, 2015|03/2015|3.80|0.30|5.76B|4,024M
09349|MSCI_EEM||QAR|Financial|13195|2015-01-21|Jan 21, 2015|12/2014|3.50|0.30|5.86B|3,843M
09349|MSCI_EEM||QAR|Financial|13195|2014-10-12|Oct 12, 2014|09/2014|3.50|0.29|5.69B|3,826M
09349|MSCI_EEM||QAR|Financial|13195|2014-07-08|Jul 08, 2014|06/2014|4.20|0.30|--|3,880M
09349|MSCI_EEM||QAR|Financial|13195|2014-04-16|Apr 16, 2014|03/2014|3.50|0.28|--|3,804M
09349|MSCI_EEM||QAR|Financial|13195|2014-01-14|Jan 14, 2014|12/2013|3.50|0.26|--|3,705M
09349|MSCI_EEM||QAR|Financial|13195|2013-10-08|Oct 08, 2013|09/2013|3.40|0.23|--|3,632M
09350|MSCI_EEM||TWD|Information Technology|103225|2021-10-27|Oct 27, 2021|09/2021|1.43|1.12|55.91B|55.04B
09350|MSCI_EEM||TWD|Information Technology|103225|2021-07-28|Jul 28, 2021|06/2021|0.98|0.7997|50.91B|50.31B
09350|MSCI_EEM||TWD|Information Technology|103225|2021-04-28|Apr 28, 2021|03/2021|0.85|0.5719|47.1B|47.1B
09350|MSCI_EEM||TWD|Information Technology|103225|2021-01-27|Jan 27, 2021|12/2020|0.92|0.4291|45.3B|45.29B
09350|MSCI_EEM||TWD|Information Technology|103225|2020-10-29|Oct 29, 2020|09/2020|0.75|0.4259|44.87B|44.5B
09350|MSCI_EEM||TWD|Information Technology|103225|2020-07-29|Jul 29, 2020|06/2020|0.55|0.35|44.39B|43.94B
09350|MSCI_EEM||TWD|Information Technology|103225|2020-04-27|Apr 27, 2020|03/2020|0.19|0.2|41.94B|42.27B
09350|MSCI_EEM||TWD|Information Technology|103225|2020-02-05|Feb 05, 2020|12/2019|0.33|0.22|41.85B|41.48B
09350|MSCI_EEM||TWD|Information Technology|103225|2019-10-30|Oct 30, 2019|09/2019|0.25|0.2|37.74B|37.58B
09350|MSCI_EEM||TWD|Information Technology|103225|2019-07-24|Jul 24, 2019|06/2019|0.15|0.09|36.03B|35.85B
09350|MSCI_EEM||TWD|Information Technology|103225|2019-04-24|Apr 24, 2019|03/2019|0.1|-0.07|32.58B|32.58B
09350|MSCI_EEM||TWD|Information Technology|103225|2019-01-29|Jan 29, 2019|12/2018|-0.14|0.11|35.52B|36.07B
09350|MSCI_EEM||TWD|Information Technology|103225|2018-10-24|Oct 24, 2018|09/2018|0.14|0.22|39.39B|39.79B
09350|MSCI_EEM||TWD|Information Technology|103225|2018-07-25|Jul 25, 2018|06/2018|0.3|0.15|38.85B|39B
09350|MSCI_EEM||TWD|Information Technology|103225|2018-04-25|Apr 25, 2018|03/2018|0.28|0.07|37.5B|36.65B
09350|MSCI_EEM||TWD|Information Technology|103225|2018-01-24|Jan 24, 2018|12/2017|0.15|0.13|36.63B|36,234M
09350|MSCI_EEM||TWD|Information Technology|103225|2017-10-25|Oct 25, 2017|09/2017|0.28|0.17|37.7B|37,997M
09350|MSCI_EEM||TWD|Information Technology|103225|2017-07-26|Jul 26, 2017|06/2017|0.17|0.11|37.54B|37,355M
09350|MSCI_EEM||TWD|Information Technology|103225|2017-04-26|Apr 26, 2017|03/2017|0.19|0.12|37.42B|36,666M
09350|MSCI_EEM||TWD|Information Technology|103225|2017-01-28|Jan 28, 2017|12/2016|0.2087|0.21|38.31B|38,222M
09350|MSCI_EEM||TWD|Information Technology|103225|2016-10-26|Oct 26, 2016|09/2016|0.24|0.22|38.16B|37,990M
09352|MSCI_EEM/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|992964|2021-10-27|Oct 27, 2021|09/2021|0.22|0.3061|2.55B|2.54B
09352|MSCI_EEM/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|992964|2021-07-29|Jul 29, 2021|06/2021|0.43|0.4387|2.45B|2.45B
09352|MSCI_EEM/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|992964|2021-04-27|Apr 27, 2021|03/2021|0.54|0.457|2.56B|2.32B
09352|MSCI_EEM/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|992964|2021-02-03|Feb 03, 2021|12/2020|0.35|0.2711|2.26B|2.17B
09352|MSCI_EEM/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|992964|2020-10-28|Oct 28, 2020|09/2020|0.66|0.4648|2.35B|2.31B
09352|MSCI_EEM/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|992964|2020-07-30|Jul 30, 2020|06/2020|0.35|0.24|1.9B|1.96B
09352|MSCI_EEM/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|992964|2020-04-28|Apr 28, 2020|03/2020|0.16|-0.2|1.75B|1.56B
09352|MSCI_EEM/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|992964|2020-02-06|Feb 06, 2020|12/2019|0.24|0.25|2.03B|2.03B
09352|MSCI_EEM/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|992964|2019-10-29|Oct 29, 2019|09/2019|0.58|0.55|2.32B|2.37B
09352|MSCI_EEM/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|992964|2019-07-30|Jul 30, 2019|06/2019|0.46|0.38|2.12B|2.16B
09352|MSCI_EEM/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|992964|2019-04-29|Apr 29, 2019|03/2019|0.59|0.59|2.3B|2.26B
09352|MSCI_EEM/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|992964|2019-01-31|Jan 31, 2019|12/2018|0.12|0.09|1.91B|1.92B
09352|MSCI_EEM/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|992964|2018-10-30|Oct 30, 2018|09/2018|0.51|0.45|2.21B|2.23B
09352|MSCI_EEM/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|992964|2018-08-01|Aug 01, 2018|06/2018|0.36|0.33|2.07B|2.09B
09352|MSCI_EEM/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|992964|2018-05-01|May 01, 2018|03/2018|0.53|0.49|2.22B|1.57B
09352|MSCI_EEM/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|992964|2018-02-07|Feb 07, 2018|12/2017|0.19|0.18|2.23B|2,148M
09352|MSCI_EEM/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|992964|2017-10-04|Oct 04, 2017|09/2017|0.53|0.56|2.04B|1,984M
09352|MSCI_EEM/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|992964|2017-07-05|Jul 05, 2017|06/2017|0.27|0.27|1.59B|1,602M
09352|MSCI_EEM/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|992964|2017-04-05|Apr 05, 2017|03/2017|0.44|0.38|1.28B|1,270M
09352|MSCI_EEM/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|992964|2017-02-07|Feb 07, 2017|12/2016|0.44|0.08|1.98B|2,051M
09352|MSCI_EEM/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|992964|2016-11-30|Nov 30, 2016|09/2016|0.52|0.52|1.88B|1,883M
09353|MSCI_EEM/MSCI_FRONTIER||KWD|Financial|11111|2021-10-14|Oct 14, 2021|09/2021|0.09|0.01|283.7M|227.25M
09353|MSCI_EEM/MSCI_FRONTIER||KWD|Financial|11111|2021-09-01|Sep 01, 2021|06/2021|0.01|0.01|231M|228.96M
09353|MSCI_EEM/MSCI_FRONTIER||KWD|Financial|11111|2021-06-02|Jun 02, 2021|03/2021|0.01|0.01|221.5M|214.19M
09353|MSCI_EEM/MSCI_FRONTIER||KWD|Financial|11111|2021-03-03|Mar 03, 2021|12/2020|0.0095|0.0095|207.06M|207.11M
09353|MSCI_EEM/MSCI_FRONTIER||KWD|Financial|11111|2020-10-08|Oct 08, 2020|09/2020|0.01|0.01|212.38M|203.48M
09353|MSCI_EEM/MSCI_FRONTIER||KWD|Financial|11111|2020-09-02|Sep 02, 2020|06/2020|0.00|0.01|189.9M|189.36M
09353|MSCI_EEM/MSCI_FRONTIER||KWD|Financial|11111|2020-06-03|Jun 03, 2020|03/2020|0.01|0.01|218.4M|210M
09353|MSCI_EEM/MSCI_FRONTIER||KWD|Financial|11111|2020-01-27|Jan 27, 2020|12/2019|0.0095|0.02|223.88M|221.4M
09353|MSCI_EEM/MSCI_FRONTIER||KWD|Financial|11111|2019-10-21|Oct 21, 2019|09/2019|0.0095|0.02|221M|217.85M
09353|MSCI_EEM/MSCI_FRONTIER||KWD|Financial|11111|2019-07-15|Jul 15, 2019|06/2019|0.02|0.02|226M|227.7M
09353|MSCI_EEM/MSCI_FRONTIER||KWD|Financial|11111|2019-04-15|Apr 15, 2019|03/2019|0.0176|0.02|226M|227.38M
09353|MSCI_EEM/MSCI_FRONTIER||KWD|Financial|11111|2019-01-28|Jan 28, 2019|12/2018|0.0095|0.01|221M|219.46M
09353|MSCI_EEM/MSCI_FRONTIER||KWD|Financial|11111|2018-10-11|Oct 11, 2018|09/2018|0.0091|0.01|220M|223.77M
09353|MSCI_EEM/MSCI_FRONTIER||KWD|Financial|11111|2018-07-24|Jul 24, 2018|06/2018|0.0091|0.01|227.35M|214.68M
09353|MSCI_EEM/MSCI_FRONTIER||KWD|Financial|11111|2018-04-09|Apr 09, 2018|03/2018|0.0091|0.02|211.71M|210.98M
09353|MSCI_EEM/MSCI_FRONTIER||KWD|Financial|11111|2018-01-23|Jan 23, 2018|12/2017|0.0086|0.01|212.5M|212.42M
09353|MSCI_EEM/MSCI_FRONTIER||KWD|Financial|11111|2017-11-29|Nov 29, 2017|09/2017|0.01|0.01|211M|198.01M
09353|MSCI_EEM/MSCI_FRONTIER||KWD|Financial|11111|2017-07-25|Jul 25, 2017|06/2017|0.0086|0.01|201.7M|194.97M
09353|MSCI_EEM/MSCI_FRONTIER||KWD|Financial|11111|2017-05-31|May 31, 2017|03/2017|0.0086|0.02|195M|189.75M
09353|MSCI_EEM/MSCI_FRONTIER||KWD|Financial|11111|2017-01-23|Jan 23, 2017|12/2016|0.0086|0.02|200M|191.97M
09353|MSCI_EEM/MSCI_FRONTIER||KWD|Financial|11111|2016-10-17|Oct 17, 2016|09/2016|0.01|0.02|241.6M|180.53M
09353|MSCI_EEM/MSCI_FRONTIER||KWD|Financial|11111|2016-07-20|Jul 20, 2016|06/2016|0.01|0.02|238.3M|186.80M
09353|MSCI_EEM/MSCI_FRONTIER||KWD|Financial|11111|2016-04-20|Apr 20, 2016|03/2016|--|--|228.2M|15.19M
09353|MSCI_EEM/MSCI_FRONTIER||KWD|Financial|11111|2016-01-20|Jan 20, 2016|12/2015|--|--|230.3M|182.00M
09353|MSCI_EEM/MSCI_FRONTIER||KWD|Financial|11111|2015-10-14|Oct 14, 2015|09/2015|0.01|0.01|216.1M|176.75M
09353|MSCI_EEM/MSCI_FRONTIER||KWD|Financial|11111|2015-07-29|Jul 29, 2015|06/2015|0.01|0.01|218.3M|175.84M
09353|MSCI_EEM/MSCI_FRONTIER||KWD|Financial|11111|2015-05-12|May 12, 2015|03/2015|--|0.02|230.6M|171.50M
09353|MSCI_EEM/MSCI_FRONTIER||KWD|Financial|11111|2015-01-28|Jan 28, 2015|12/2014|--|--|200.9M|170.00M
09353|MSCI_EEM/MSCI_FRONTIER||KWD|Financial|11111|2014-10-22|Oct 22, 2014|09/2014|--|--|201.8M|168.10M
09353|MSCI_EEM/MSCI_FRONTIER||KWD|Financial|11111|2014-08-04|Aug 04, 2014|06/2014|0.01|0.01|204.7M|162.00M
09353|MSCI_EEM/MSCI_FRONTIER||KWD|Financial|11111|2014-04-14|Apr 14, 2014|03/2014|0.01|--|--|161.45M
09353|MSCI_EEM/MSCI_FRONTIER||KWD|Financial|11111|2014-01-28|Jan 28, 2014|12/2013|--|--|--|154.00M
09353|MSCI_EEM/MSCI_FRONTIER||KWD|Financial|11111|2013-10-29|Oct 29, 2013|09/2013|--|--|--|154.00M
09354|MSCI_EEM||USD|Energy|943202|2021-10-27|Oct 27, 2021|09/2021|4.04|4.51|--|4,017M
09354|MSCI_EEM||USD|Energy|943202|2021-07-28|Jul 28, 2021|06/2021|4.02|4.1|3.59B|3.58B
09354|MSCI_EEM||USD|Energy|943202|2021-04-28|Apr 28, 2021|03/2021|3.38|4.22|3.27B|3.43B
09354|MSCI_EEM||USD|Energy|943202|2021-02-17|Feb 17, 2021|12/2020|1.13|2.56|2.92B|2.89B
09354|MSCI_EEM||USD|Energy|943202|2020-10-28|Oct 28, 2020|09/2020|1.51|1.8|2.08B|2.25B
09354|MSCI_EEM||USD|Energy|943202|2020-07-29|Jul 29, 2020|06/2020|0.974|1.59|1.98B|2.05B
09354|MSCI_EEM||USD|Energy|943202|2020-04-29|Apr 29, 2020|03/2020|2.43|2.37|2.52B|2.86B
09354|MSCI_EEM||USD|Energy|943202|2020-02-19|Feb 19, 2020|12/2019|2.6|1.73|3.48B|3.95B
09354|MSCI_EEM||USD|Energy|943202|2019-10-30|Oct 30, 2019|09/2019|2.52|3.24|2.95B|3.02B
09354|MSCI_EEM||USD|Energy|943202|2019-07-24|Jul 24, 2019|06/2019|3.39|3.49|3.47B|3.35B
09354|MSCI_EEM||USD|Energy|943202|2019-04-25|Apr 25, 2019|03/2019|3.37|3.2|3.62B|3.54B
09354|MSCI_EEM||USD|Energy|943202|2019-02-20|Feb 20, 2019|12/2018|2.64|4.06|3.61B|3.61B
09354|MSCI_EEM||USD|Energy|943202|2018-10-24|Oct 24, 2018|09/2018|3.32|3.36|3.35B|3.13B
09354|MSCI_EEM||USD|Energy|943202|2018-07-25|Jul 25, 2018|06/2018|2.85|3.6|3.1B|3.03B
09354|MSCI_EEM||USD|Energy|943202|2018-04-25|Apr 25, 2018|03/2018|2.5|3.05|2.88B|3B
09354|MSCI_EEM||USD|Energy|943202|2018-02-21|Feb 21, 2018|12/2017|2.4|2.91|2.94B|2.78B
09354|MSCI_EEM||USD|Energy|943202|2017-10-25|Oct 25, 2017|09/2017|2.01|2.13|2.27B|2,229M
09354|MSCI_EEM||USD|Energy|943202|2017-07-26|Jul 26, 2017|06/2017|0.1871|1.37|2.15B|2,410M
09354|MSCI_EEM||USD|Energy|943202|2017-04-26|Apr 26, 2017|03/2017|2.59|2.51|2.72B|2,138M
09354|MSCI_EEM||USD|Energy|943202|2017-02-27|Feb 27, 2017|12/2016|2.5|2.77|2.39B|37,826M
09354|MSCI_EEM||USD|Energy|943202|2016-10-26|Oct 26, 2016|09/2016|1.93|2.50|2.02B|2,039M
09354|MSCI_EEM||USD|Energy|943202|2016-07-27|Jul 27, 2016|06/2016|1.87|2.34|127.4B|1,900M
09354|MSCI_EEM||USD|Energy|943202|2016-04-27|Apr 27, 2016|03/2016|5.59|1.88|139.4B|1,849M
09354|MSCI_EEM||USD|Energy|943202|2016-02-26|Feb 26, 2016|12/2015|--|0.51|132.0B|1,876M
09354|MSCI_EEM||USD|Energy|943202|2015-10-28|Oct 28, 2015|09/2015|--|0.79|117.4B|1,887M
09354|MSCI_EEM||USD|Energy|943202|2015-07-29|Jul 29, 2015|06/2015|-0.65|2.14|112.2B|1,987M
09354|MSCI_EEM||USD|Energy|943202|2015-04-28|Apr 28, 2015|03/2015|2.78|1.59|113.7B|2,040M
09354|MSCI_EEM||USD|Energy|943202|2015-02-27|Feb 27, 2015|12/2014|0.70|0.40|--|1,898M
09355|MSCI_EEM||AED|Financial|941323|2021-10-28|Oct 28, 2021|09/2021|0.35|0.22|6.33B|4.61B
09355|MSCI_EEM||AED|Financial|941323|2021-07-28|Jul 28, 2021|06/2021|0.26|0.26|5.19B|5.19B
09355|MSCI_EEM||AED|Financial|941323|2021-05-03|May 03, 2021|03/2021|0.22|0.22|4.38B|4.3B
09355|MSCI_EEM||AED|Financial|941323|2021-01-26|Jan 26, 2021|12/2020|0.29|0.22|4.85B|4.91B
09355|MSCI_EEM||AED|Financial|941323|2020-10-26|Oct 26, 2020|09/2020|0.22|0.2|4.27B|4.31B
09355|MSCI_EEM||AED|Financial|941323|2020-07-28|Jul 28, 2020|06/2020|0.22|0.19|4.8B|4.5B
09355|MSCI_EEM||AED|Financial|941323|2020-04-27|Apr 27, 2020|03/2020|0.21|0.23|4.57B|4.61B
09355|MSCI_EEM||AED|Financial|941323|2020-01-29|Jan 29, 2020|12/2019|0.27|0.3|5.01B|5.16B
09355|MSCI_EEM||AED|Financial|941323|2019-10-24|Oct 24, 2019|09/2019|0.27|0.28|5.07B|4.94B
09355|MSCI_EEM||AED|Financial|941323|2019-07-17|Jul 17, 2019|06/2019|0.26|0.26|5.15B|5.15B
09355|MSCI_EEM||AED|Financial|941323|2019-04-29|Apr 29, 2019|03/2019|0.27|0.28|4.94B|4.9B
09355|MSCI_EEM||AED|Financial|941323|2019-01-31|Jan 31, 2019|12/2018|0.26|0.28|4.81B|5.01B
09355|MSCI_EEM||AED|Financial|941323|2018-10-22|Oct 22, 2018|09/2018|0.27|0.27|4.85B|4.89B
09355|MSCI_EEM||AED|Financial|941323|2018-07-24|Jul 24, 2018|06/2018|0.27|0.27|4.86B|4.91B
09355|MSCI_EEM||AED|Financial|941323|2018-05-02|May 02, 2018|03/2018|0.26|0.25|4.87B|4.84B
09355|MSCI_EEM||AED|Financial|941323|2018-01-29|Jan 29, 2018|12/2017|0.25|0.24|5.05B|4,733M
09355|MSCI_EEM||AED|Financial|941323|2017-10-25|Oct 25, 2017|09/2017|0.25|0.23|4.61B|4,765M
09355|MSCI_EEM||AED|Financial|941323|2017-07-25|Jul 25, 2017|06/2017|0.23|0.21|4.66B|4,735M
09355|MSCI_EEM||AED|Financial|941323|2017-04-25|Apr 25, 2017|03/2017|0.26|0.21|5.2B|2,599M
09355|MSCI_EEM||AED|Financial|941323|2017-01-31|Jan 31, 2017|12/2016|0.24|0.21|2.72B|2,647M
09355|MSCI_EEM||AED|Financial|941323|2016-10-25|Oct 25, 2016|09/2016|0.23|0.22|2.68B|2,664M
09355|MSCI_EEM||AED|Financial|941323|2016-07-26|Jul 26, 2016|06/2016|0.25|0.22|3.74B|2,604M
09355|MSCI_EEM||AED|Financial|941323|2016-04-27|Apr 27, 2016|03/2016|0.25|0.24|3.64B|2,656M
09355|MSCI_EEM||AED|Financial|941323|2016-01-27|Jan 27, 2016|12/2015|0.23|0.25|3.45B|2,617M
09355|MSCI_EEM||AED|Financial|941323|2015-10-28|Oct 28, 2015|09/2015|0.18|0.26|3.32B|2,701M
09355|MSCI_EEM||AED|Financial|941323|2015-07-29|Jul 29, 2015|06/2015|0.24|0.28|3.41B|2,726M
09355|MSCI_EEM||AED|Financial|941323|2015-04-29|Apr 29, 2015|03/2015|0.26|0.27|3.38B|2,734M
09355|MSCI_EEM||AED|Financial|941323|2015-01-29|Jan 29, 2015|12/2014|0.26|0.24|3.48B|2,576M
09355|MSCI_EEM||AED|Financial|941323|2014-10-27|Oct 27, 2014|09/2014|--|0.23|3.26B|2,527M
09356|MSCI_EEM||TWD|Financial|103439|2021-11-25|Nov 25, 2021|09/2021|3.44|2.39|110.04B|126.39B
09356|MSCI_EEM||TWD|Financial|103439|2021-08-20|Aug 20, 2021|06/2021|3.01|2.92|121.88B|121.88B
09356|MSCI_EEM||TWD|Financial|103439|2021-05-17|May 17, 2021|03/2021|4.86|4.62|147.32B|135.49B
09356|MSCI_EEM||TWD|Financial|103439|2021-03-31|Mar 31, 2021|12/2020|2.16|0.8225|106.42B|102.04B
09356|MSCI_EEM||TWD|Financial|103439|2020-11-25|Nov 25, 2020|09/2020|3.02|2.87|142.99B|154.25B
09356|MSCI_EEM||TWD|Financial|103439|2020-08-21|Aug 21, 2020|06/2020|1.34|1.26|111.49B|100.97B
09356|MSCI_EEM||TWD|Financial|103439|2020-05-14|May 14, 2020|03/2020|2.24|1.39|133.27B|128.31B
09356|MSCI_EEM||TWD|Financial|103439|2020-03-24|Mar 24, 2020|12/2019|0.47|0.47|105.65B|129,169M
09356|MSCI_EEM||TWD|Financial|103439|2019-11-22|Nov 22, 2019|09/2019|2.54|2.33|148.04B|148.04B
09356|MSCI_EEM||TWD|Financial|103439|2019-08-23|Aug 23, 2019|06/2019|1.48|1.49|187B|114.75B
09356|MSCI_EEM||TWD|Financial|103439|2019-05-27|May 27, 2019|03/2019|1.22|1.15|113.61B|124.6B
09356|MSCI_EEM||TWD|Financial|103439|2019-03-22|Mar 22, 2019|12/2018|-0.25|0.33|81.81B|126.57B
09356|MSCI_EEM||TWD|Financial|103439|2018-11-26|Nov 26, 2018|09/2018|1.85|1.85|180.13B|180.13B
09356|MSCI_EEM||TWD|Financial|103439|2018-08-29|Aug 29, 2018|06/2018|1.3|1.48|138.72B|192.96B
09356|MSCI_EEM||TWD|Financial|103439|2018-05-14|May 14, 2018|03/2018|1.61|1.43|132.94B|112.61B
09356|MSCI_EEM||TWD|Financial|103439|2018-03-23|Mar 23, 2018|12/2017|0.96|0.87|88.03B|114.4B
09356|MSCI_EEM||TWD|Financial|103439|2017-10-11|Oct 11, 2017|09/2017|2.5|1.88|111.12B|116,322M
09356|MSCI_EEM||TWD|Financial|103439|2017-08-25|Aug 25, 2017|06/2017|0.86|1.35|96.35B|114,880M
09356|MSCI_EEM||TWD|Financial|103439|2017-05-15|May 15, 2017|03/2017|0.96|1.22|119.57B|112,279M
09356|MSCI_EEM||TWD|Financial|103439|2017-03-24|Mar 24, 2017|12/2016|0.79|0.90|99.03B|103,066M
09356|MSCI_EEM||TWD|Financial|103439|2016-11-23|Nov 23, 2016|09/2016|1.62|1.69|112.21B|105,563M
09356|MSCI_EEM||TWD|Financial|103439|2016-08-23|Aug 23, 2016|06/2016|--|1.03|--|94,460M
09356|MSCI_EEM||TWD|Financial|103439|2016-05-11|May 11, 2016|03/2016|--|0.86|--|89,337M
09356|MSCI_EEM||TWD|Financial|103439|2016-03-29|Mar 29, 2016|12/2015|--|0.75|--|87,523M
09356|MSCI_EEM||TWD|Financial|103439|2015-11-25|Nov 25, 2015|09/2015|--|1.50|--|105,459M
09356|MSCI_EEM||TWD|Financial|103439|2015-08-10|Aug 10, 2015|06/2015|1.57|1.39|--|90,287M
09356|MSCI_EEM||TWD|Financial|103439|2015-05-13|May 13, 2015|03/2015|--|1.12|--|90,930M
09356|MSCI_EEM||TWD|Financial|103439|2015-03-18|Mar 18, 2015|12/2014|1.96|0.70|--|98,667M
09356|MSCI_EEM||TWD|Financial|103439|2014-11-03|Nov 03, 2014|09/2014|0.64|1.37|--|121,333M
09356|MSCI_EEM||TWD|Financial|103439|2014-08-11|Aug 11, 2014|06/2014|2.56|0.79|--|93,991M
09358|MSCI_EEM||TWD|Information Technology|103227|2021-10-29|Oct 29, 2021|09/2021|2.45|2.46|79.65B|79.65B
09358|MSCI_EEM||TWD|Information Technology|103227|2021-07-30|Jul 30, 2021|06/2021|2.92|2.92|78.77B|78.67B
09358|MSCI_EEM||TWD|Information Technology|103227|2021-04-29|Apr 29, 2021|03/2021|2.53|2.53|72.49B|72.49B
09358|MSCI_EEM||TWD|Information Technology|103227|2021-02-25|Feb 25, 2021|12/2020|2.86|2.87|78.55B|78.43B
09358|MSCI_EEM||TWD|Information Technology|103227|2020-10-29|Oct 29, 2020|09/2020|3.23|3.23|77.68B|77.68B
09358|MSCI_EEM||TWD|Information Technology|103227|2020-07-30|Jul 30, 2020|06/2020|2.92|2.92|70.69B|70.69B
09358|MSCI_EEM||TWD|Information Technology|103227|2020-04-29|Apr 29, 2020|03/2020|0.8|0.81|55.68B|55.68B
09358|MSCI_EEM||TWD|Information Technology|103227|2020-03-11|Mar 11, 2020|12/2019|1.96|1.93|68.19B|68.44B
09358|MSCI_EEM||TWD|Information Technology|103227|2019-10-30|Oct 30, 2019|09/2019|1.97|1.97|72.46B|72.48B
09358|MSCI_EEM||TWD|Information Technology|103227|2019-08-01|Aug 01, 2019|06/2019|3.67|3.67|73.37B|73.37B
09358|MSCI_EEM||TWD|Information Technology|103227|2019-04-29|Apr 29, 2019|03/2019|1.3|1.3|54.1B|54.1B
09358|MSCI_EEM||TWD|Information Technology|103227|2019-03-12|Mar 12, 2019|12/2018|2.33|2.05|64.63B|64.85B
09358|MSCI_EEM||TWD|Information Technology|103227|2018-10-29|Oct 29, 2018|09/2018|2.34|2.33|63.62B|63.62B
09358|MSCI_EEM||TWD|Information Technology|103227|2018-08-01|Aug 01, 2018|06/2018|1.26|1.27|57.9B|57.9B
09358|MSCI_EEM||TWD|Information Technology|103227|2018-04-30|Apr 30, 2018|03/2018|1.07|1.07|50.87B|50.87B
09358|MSCI_EEM||TWD|Information Technology|103227|2018-03-09|Mar 09, 2018|12/2017|1.83|2.02|61.36B|60.63B
09358|MSCI_EEM||TWD|Information Technology|103227|2017-10-31|Oct 31, 2017|09/2017|2.1|2.21|59.82B|59,763M
09358|MSCI_EEM||TWD|Information Technology|103227|2017-07-28|Jul 28, 2017|06/2017|1.63|1.81|53.47B|54,425M
09358|MSCI_EEM||TWD|Information Technology|103227|2017-04-28|Apr 28, 2017|03/2017|1.51|1.60|48.93B|49,773M
09358|MSCI_EEM||TWD|Information Technology|103227|2017-03-10|Mar 10, 2017|12/2016|1.91|2.11|57.01B|56,426M
09358|MSCI_EEM||TWD|Information Technology|103227|2016-10-27|Oct 27, 2016|09/2016|2.18|2.28|57.07B|57,993M
09358|MSCI_EEM||TWD|Information Technology|103227|2016-07-29|Jul 29, 2016|06/2016|1.65|1.72|52.67B|52,694M
09358|MSCI_EEM||TWD|Information Technology|103227|2016-04-28|Apr 28, 2016|03/2016|--|1.54|47.61B|47,475M
09358|MSCI_EEM||TWD|Information Technology|103227|2016-03-11|Mar 11, 2016|12/2015|2.07|2.07|55.61B|55,542M
09358|MSCI_EEM||TWD|Information Technology|103227|2015-10-28|Oct 28, 2015|09/2015|2.39|2.12|55.91B|54,516M
09358|MSCI_EEM||TWD|Information Technology|103227|2015-07-29|Jul 29, 2015|06/2015|2.42|1.97|48.73B|49,082M
09358|MSCI_EEM||TWD|Information Technology|103227|2015-04-29|Apr 29, 2015|03/2015|1.59|1.90|43.20B|44,204M
09358|MSCI_EEM||TWD|Information Technology|103227|2015-03-11|Mar 11, 2015|12/2014|2.04|2.22|49.53B|48,766M
09358|MSCI_EEM||TWD|Information Technology|103227|2014-10-29|Oct 29, 2014|09/2014|2.04|2.44|50.45B|51,364M
09358|MSCI_EEM||TWD|Information Technology|103227|2014-07-29|Jul 29, 2014|06/2014|2.38|2.06|47.62B|47,576M
09359|MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|1165509|2021-11-23|Nov 23, 2021|09/2021|-0.94|-1.17|5.72B|5.03B
09359|MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|1165509|2021-08-26|Aug 26, 2021|06/2021|-0.75|-0.9067|3.76B|3.72B
09359|MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|1165509|2021-05-13|May 13, 2021|03/2021|-0.5|-0.72|2.95B|2.67B
09359|MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|1165509|2021-03-08|Mar 08, 2021|12/2020|-0.48|--|2.85B|--
09360|MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|1164093|2021-11-29|Nov 29, 2021|09/2021|-0.01|-0.1908|7.78B|7.26B
09360|MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|1164093|2021-08-30|Aug 30, 2021|06/2021|-0.1293|-0.0043|5.05B|4.68B
09360|MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|1164093|2021-05-26|May 26, 2021|03/2021|-0.3836|-0.1033|3.49B|3.35B
09360|MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|1164093|2021-02-25|Feb 25, 2021|12/2020|0.129|-0.04|4.1B|490.72M
09360|MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|1164093|2020-11-13|Nov 13, 2020|09/2020|-0.08|-0.04|369.8M|333.24M
09360|MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|1164093|2020-09-02|Sep 02, 2020|06/2020|-0.07|-0.07|281.56M|281.45M
09360|MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|1164093|2020-06-03|Jun 03, 2020|03/2020|-0.06|--|123.19M|--
09361|MSCI_EEM||MXN|Financial|27101|2021-10-22|Oct 22, 2021|09/2021|3.08|3.05|25.12B|25.34B
09361|MSCI_EEM||MXN|Financial|27101|2021-07-23|Jul 23, 2021|06/2021|2.97|3.01|24.39B|24.39B
09361|MSCI_EEM||MXN|Financial|27101|2021-04-22|Apr 22, 2021|03/2021|2.96|2.85|25B|25B
09361|MSCI_EEM||MXN|Financial|27101|2021-01-21|Jan 21, 2021|12/2020|2.07|2.46|24.9B|24.22B
09361|MSCI_EEM||MXN|Financial|27101|2020-11-03|Nov 03, 2020|09/2020|3.09|2.9|25.48B|24.57B
09361|MSCI_EEM||MXN|Financial|27101|2020-07-24|Jul 24, 2020|06/2020|3.42|2.29|26.6B|22.43B
09361|MSCI_EEM||MXN|Financial|27101|2020-04-23|Apr 23, 2020|03/2020|3.16|3.16|27.5B|25.1B
09361|MSCI_EEM||MXN|Financial|27101|2020-01-24|Jan 24, 2020|12/2019|3.12|3.15|26.04B|24.08B
09361|MSCI_EEM||MXN|Financial|27101|2019-10-24|Oct 24, 2019|09/2019|3.07|2.84|25.94B|24.67B
09361|MSCI_EEM||MXN|Financial|27101|2019-07-25|Jul 25, 2019|06/2019|3.07|3.06|24.75B|28.83B
09361|MSCI_EEM||MXN|Financial|27101|2019-04-29|Apr 29, 2019|03/2019|3.03|3.11|27.07B|25.42B
09361|MSCI_EEM||MXN|Financial|27101|2019-01-24|Jan 24, 2019|12/2018|2.96|3.06|27.39B|23.8B
09361|MSCI_EEM||MXN|Financial|27101|2018-10-18|Oct 18, 2018|09/2018|2.75|2.71|23.85B|26.66B
09361|MSCI_EEM||MXN|Financial|27101|2018-07-27|Jul 27, 2018|06/2018|2.62|2.5|22.74B|24.33B
09361|MSCI_EEM||MXN|Financial|27101|2018-04-26|Apr 26, 2018|03/2018|2.47|2.41|18.12B|24.73B
09361|MSCI_EEM||MXN|Financial|27101|2018-01-25|Jan 25, 2018|12/2017|2.34|2.24|19.04B|20.47B
09361|MSCI_EEM||MXN|Financial|27101|2017-10-19|Oct 19, 2017|09/2017|2.27|2.13|20.41B|20.06B
09361|MSCI_EEM||MXN|Financial|27101|2017-07-20|Jul 20, 2017|06/2017|2.05|2.13|19.43B|19.63B
09361|MSCI_EEM||MXN|Financial|27101|2017-04-27|Apr 27, 2017|03/2017|1.99|2.02|17.43B|19,313M
09361|MSCI_EEM||MXN|Financial|27101|2017-01-26|Jan 26, 2017|12/2016|1.8|1.96|18.31B|20.18B
09361|MSCI_EEM||MXN|Financial|27101|2016-10-20|Oct 20, 2016|09/2016|1.79|1.95|18.1B|17.95B
09361|MSCI_EEM||MXN|Financial|27101|2016-07-21|Jul 21, 2016|06/2016|1.67|1.66|28.92B|17,576M
09361|MSCI_EEM||MXN|Financial|27101|2016-04-21|Apr 21, 2016|03/2016|1.61|1.64|32.01B|16,691M
09361|MSCI_EEM||MXN|Financial|27101|2016-01-28|Jan 28, 2016|12/2015|1.78|1.74|29.65B|17,953M
09361|MSCI_EEM||MXN|Financial|27101|2015-10-22|Oct 22, 2015|09/2015|--|1.53|23.41B|15,692M
09361|MSCI_EEM||MXN|Financial|27101|2015-07-23|Jul 23, 2015|06/2015|1.44|1.46|22.94B|15,605M
09361|MSCI_EEM||MXN|Financial|27101|2015-04-23|Apr 23, 2015|03/2015|--|1.42|22.39B|14,538M
09361|MSCI_EEM||MXN|Financial|27101|2015-01-22|Jan 22, 2015|12/2014|1.38|1.41|24.37B|15.13B
09361|MSCI_EEM||MXN|Financial|27101|2014-10-23|Oct 23, 2014|09/2014|1.46|1.4|23.23B|13.78B
09361|MSCI_EEM||MXN|Financial|27101|2014-07-24|Jul 24, 2014|06/2014|1.35|1.36|24.39B|14.32B
09361|MSCI_EEM||MXN|Financial|27101|2014-04-24|Apr 24, 2014|03/2014|1.31|1.35|--|13.83B
09361|MSCI_EEM||MXN|Financial|27101|2014-01-30|Jan 30, 2014|12/2013|1.31|1.38|--|12.90B
09361|MSCI_EEM||MXN|Financial|27101|2013-10-24|Oct 24, 2013|09/2013|1.31|1.32|--|14.03B
09362|MSCI_EEM||TWD|Financial|103440|2021-11-16|Nov 16, 2021|09/2021|2.32|2.13|131.81B|156.5B
09362|MSCI_EEM||TWD|Financial|103440|2021-08-25|Aug 25, 2021|06/2021|2.3|1.19|156.17B|148.02B
09362|MSCI_EEM||TWD|Financial|103440|2021-05-17|May 17, 2021|03/2021|4.36|4.26|182.41B|163.81B
09362|MSCI_EEM||TWD|Financial|103440|2021-03-22|Mar 22, 2021|12/2020|0.85|0.6425|155.76B|144.8B
09362|MSCI_EEM||TWD|Financial|103440|2020-11-16|Nov 16, 2020|09/2020|2.37|1.71|153B|147.1B
09362|MSCI_EEM||TWD|Financial|103440|2020-08-25|Aug 25, 2020|06/2020|0.41|1.09|154.21B|127.49B
09362|MSCI_EEM||TWD|Financial|103440|2020-05-19|May 19, 2020|03/2020|1.77|1.8|162.09B|126,207M
09362|MSCI_EEM||TWD|Financial|103440|2020-03-17|Mar 17, 2020|12/2019|0.91|0.53|173.19B|155,499M
09362|MSCI_EEM||TWD|Financial|103440|2019-11-18|Nov 18, 2019|09/2019|1.41|1.44|-91B|144.65B
09362|MSCI_EEM||TWD|Financial|103440|2019-08-22|Aug 22, 2019|06/2019|1.48|1.45|39.26B|143.86B
09362|MSCI_EEM||TWD|Financial|103440|2019-05-20|May 20, 2019|03/2019|1.05|1.04|112.4B|143.23B
09362|MSCI_EEM||TWD|Financial|103440|2019-03-25|Mar 25, 2019|12/2018|-0.229|0.69|121.6B|141,827M
09362|MSCI_EEM||TWD|Financial|103440|2018-11-14|Nov 14, 2018|09/2018|1.46|1.45|105.48B|122.6B
09362|MSCI_EEM||TWD|Financial|103440|2018-08-23|Aug 23, 2018|06/2018|0.876|0.9|133.37B|99.57B
09362|MSCI_EEM||TWD|Financial|103440|2018-05-15|May 15, 2018|03/2018|1.83|1.52|95.12B|95.12B
09362|MSCI_EEM||TWD|Financial|103440|2018-03-22|Mar 22, 2018|12/2017|0.657|0.7|100.23B|132.0B
09362|MSCI_EEM||TWD|Financial|103440|2017-11-14|Nov 14, 2017|09/2017|1.72|1.56|151.48B|163,666M
09362|MSCI_EEM||TWD|Financial|103440|2017-08-29|Aug 29, 2017|06/2017|1.23|0.99|134.17B|141,612M
09362|MSCI_EEM||TWD|Financial|103440|2017-05-15|May 15, 2017|03/2017|0.8461|0.95|172.06B|142,138M
09362|MSCI_EEM||TWD|Financial|103440|2017-03-20|Mar 20, 2017|12/2016|0.7068|0.73|130.69B|98,241M
09362|MSCI_EEM||TWD|Financial|103440|2016-11-15|Nov 15, 2016|09/2016|1.96|1.32|45.56B|117,852M
09362|MSCI_EEM||TWD|Financial|103440|2016-08-17|Aug 17, 2016|06/2016|1.98|0.83|--|110,582M
09362|MSCI_EEM||TWD|Financial|103440|2016-04-28|Apr 28, 2016|03/2016|--|0.83|--|101,079M
09362|MSCI_EEM||TWD|Financial|103440|2016-03-17|Mar 17, 2016|12/2015|--|0.47|--|96,497M
09362|MSCI_EEM||TWD|Financial|103440|2015-11-09|Nov 09, 2015|09/2015|0.24|1.10|--|109,199M
09362|MSCI_EEM||TWD|Financial|103440|2015-08-27|Aug 27, 2015|06/2015|1.07|0.97|--|98,005M
09362|MSCI_EEM||TWD|Financial|103440|2015-05-04|May 04, 2015|03/2015|1.83|0.88|--|94,013M
09362|MSCI_EEM||TWD|Financial|103440|2015-03-16|Mar 16, 2015|12/2014|1.42|0.39|--|65,086M
09362|MSCI_EEM||TWD|Financial|103440|2014-10-27|Oct 27, 2014|09/2014|0.40|1.06|--|91,352M
09362|MSCI_EEM||TWD|Financial|103440|2014-07-28|Jul 28, 2014|06/2014|1.48|0.61|--|87,116M
09363|MSCI_EEM||TWD|Materials|103009|2021-10-28|Oct 28, 2021|09/2021|2.92|2.68|109.9B|101.88B
09363|MSCI_EEM||TWD|Materials|103009|2021-08-30|Aug 30, 2021|06/2021|2.91|2.07|103.99B|99.81B
09363|MSCI_EEM||TWD|Materials|103009|2021-04-28|Apr 28, 2021|03/2021|2.23|2.05|89.71B|88.74B
09363|MSCI_EEM||TWD|Materials|103009|2021-03-26|Mar 26, 2021|12/2020|1.54|1.37|79.38B|85.27B
09363|MSCI_EEM||TWD|Materials|103009|2020-10-29|Oct 29, 2020|09/2020|1.31|1.32|67.79B|67.79B
09363|MSCI_EEM||TWD|Materials|103009|2020-08-31|Aug 31, 2020|06/2020|0.27|0.27|60.63B|61.86B
09363|MSCI_EEM||TWD|Materials|103009|2020-04-29|Apr 29, 2020|03/2020|0.13|0.42|65.56B|71.27B
09363|MSCI_EEM||TWD|Materials|103009|2020-03-20|Mar 20, 2020|12/2019|0.52|0.52|71.65B|73.78B
09363|MSCI_EEM||TWD|Materials|103009|2019-10-24|Oct 24, 2019|09/2019|1.01|1.03|71.89B|72.61B
09363|MSCI_EEM||TWD|Materials|103009|2019-09-02|Sep 02, 2019|06/2019|0.74|0.9|71.85B|73.13B
09363|MSCI_EEM||TWD|Materials|103009|2019-05-10|May 10, 2019|03/2019|0.64|0.99|70.92B|77.75B
09363|MSCI_EEM||TWD|Materials|103009|2019-03-22|Mar 22, 2019|12/2018|0.55|0.55|77.7B|77.7B
09363|MSCI_EEM||TWD|Materials|103009|2018-10-25|Oct 25, 2018|09/2018|2.31|2.12|86.69B|84.71B
09363|MSCI_EEM||TWD|Materials|103009|2018-08-27|Aug 27, 2018|06/2018|2.1|1.99|86.45B|85.03B
09363|MSCI_EEM||TWD|Materials|103009|2018-05-11|May 11, 2018|03/2018|1.7|1.69|82.22B|79.75B
09363|MSCI_EEM||TWD|Materials|103009|2018-03-23|Mar 23, 2018|12/2017|2.26|1.15|81.5B|75.13B
09363|MSCI_EEM||TWD|Materials|103009|2017-10-26|Oct 26, 2017|09/2017|2.1|1.38|77.86B|75,782M
09363|MSCI_EEM||TWD|Materials|103009|2017-08-28|Aug 28, 2017|06/2017|1.14|1.13|74.11B|73,063M
09363|MSCI_EEM||TWD|Materials|103009|2017-05-12|May 12, 2017|03/2017|1.37|1.01|72.68B|72,929M
09363|MSCI_EEM||TWD|Materials|103009|2017-03-24|Mar 24, 2017|12/2016|3.36|1.66|72.68B|71,249M
09363|MSCI_EEM||TWD|Materials|103009|2016-11-10|Nov 10, 2016|09/2016|1.06|1.16|68.9B|71,700M
09363|MSCI_EEM||TWD|Materials|103009|2016-08-11|Aug 11, 2016|06/2016|--|0.99|68.24B|73,902M
09363|MSCI_EEM||TWD|Materials|103009|2016-05-11|May 11, 2016|03/2016|--|0.94|65.47B|73,570M
09363|MSCI_EEM||TWD|Materials|103009|2016-03-23|Mar 23, 2016|12/2015|--|0.93|66.93B|76,213M
09363|MSCI_EEM||TWD|Materials|103009|2015-11-12|Nov 12, 2015|09/2015|--|1.02|71.30B|74,457M
09363|MSCI_EEM||TWD|Materials|103009|2015-08-10|Aug 10, 2015|06/2015|1.26|1.14|82.02B|83,103M
09363|MSCI_EEM||TWD|Materials|103009|2015-05-11|May 11, 2015|03/2015|1.58|0.77|79.53B|77,033M
09363|MSCI_EEM||TWD|Materials|103009|2015-01-09|Jan 09, 2015|12/2014|1.00|0.56|79.90B|79,370M
09363|MSCI_EEM||TWD|Materials|103009|2014-11-11|Nov 11, 2014|09/2014|0.39|1.01|84.89B|84,535M
09363|MSCI_EEM||TWD|Materials|103009|2014-08-11|Aug 11, 2014|06/2014|1.18|0.68|83.22B|80,106M
09364|MSCI_EEM||USD|Healthcare|968966|2021-11-04|Nov 04, 2021|09/2021|-4.46|-4.7|206.44M|186.26M
09364|MSCI_EEM||USD|Healthcare|968966|2021-08-05|Aug 05, 2021|06/2021|-5.23|-3.74|149.99M|175.82M
09364|MSCI_EEM||USD|Healthcare|968966|2021-05-06|May 06, 2021|03/2021|0.69|-1.9|605.87M|258.05M
09364|MSCI_EEM||USD|Healthcare|968966|2021-02-25|Feb 25, 2021|12/2020|-5.2|-4.23|100.1M|121.53M
09364|MSCI_EEM||USD|Healthcare|968966|2020-11-05|Nov 05, 2020|09/2020|-4.81|-4.12|91.08M|86.28M
09364|MSCI_EEM||USD|Healthcare|968966|2020-08-06|Aug 06, 2020|06/2020|-4.31|-4.78|65.64M|64.76M
09364|MSCI_EEM||USD|Healthcare|968966|2020-05-11|May 11, 2020|03/2020|-4.7|-4.85|52.06M|49.12M
09364|MSCI_EEM||USD|Healthcare|968966|2020-03-02|Mar 02, 2020|12/2019|-6.39|-4.8|56.89M|60.25M
09364|MSCI_EEM||USD|Healthcare|968966|2019-11-13|Nov 13, 2019|09/2019|-5.07|-3.86|50.14M|65.43M
09364|MSCI_EEM||USD|Healthcare|968966|2019-08-08|Aug 08, 2019|06/2019|-1.43|-3.15|243.35M|65.58M
09364|MSCI_EEM||USD|Healthcare|968966|2019-05-09|May 09, 2019|03/2019|-2.81|-3.44|77.83M|55.79M
09364|MSCI_EEM||USD|Healthcare|968966|2019-02-27|Feb 27, 2019|12/2018|-4.52|-2.79|58.67M|66.48M
09364|MSCI_EEM||USD|Healthcare|968966|2018-11-07|Nov 07, 2018|09/2018|-2.53|-2.98|54.2M|47.06M
09364|MSCI_EEM||USD|Healthcare|968966|2018-08-30|Aug 30, 2018|06/2018|-2.92|-2.92|52.8M|52.8M
09364|MSCI_EEM||USD|Healthcare|968966|2018-05-09|May 09, 2018|03/2018|-2.03|-1.61|32.54M|17.34M
09364|MSCI_EEM||USD|Healthcare|968966|2018-02-28|Feb 28, 2018|12/2017|-2.19|-1.79|18.17M|27.45M
09364|MSCI_EEM||USD|Healthcare|968966|2017-11-09|Nov 09, 2017|09/2017|-2.19|-1.43|220.2M|1.55M
09364|MSCI_EEM||USD|Healthcare|968966|2017-08-09|Aug 09, 2017|06/2017|-1.52|-1.25|0M|0.55M
09364|MSCI_EEM||USD|Healthcare|968966|2017-05-10|May 10, 2017|03/2017|-1.27|-0.92|220.2M|1.25M
09364|MSCI_EEM||USD|Healthcare|968966|2017-03-22|Mar 22, 2017|12/2016|-1.05|-0.94|0.00|1.42M
09364|MSCI_EEM||USD|Healthcare|968966|2016-11-10|Nov 10, 2016|09/2016|-1.08|-0.82|0.00|1.25M
09365|MSCI_EEM/EMCONSGROWTH||MXN|Consumer Staples|27102|2021-10-28|Oct 28, 2021|09/2021|3.94|3.97|142.44B|139.45B
09365|MSCI_EEM/EMCONSGROWTH||MXN|Consumer Staples|27102|2021-07-28|Jul 28, 2021|06/2021|1.58|1.39|137.06B|131.42B
09365|MSCI_EEM/EMCONSGROWTH||MXN|Consumer Staples|27102|2021-04-29|Apr 29, 2021|03/2021|1.28|1.28|124.47B|123.94B
09365|MSCI_EEM/EMCONSGROWTH||MXN|Consumer Staples|27102|2021-03-01|Mar 01, 2021|12/2020|-0.349|1.53|130.69B|129.44B
09365|MSCI_EEM/EMCONSGROWTH||MXN|Consumer Staples|27102|2020-10-28|Oct 28, 2020|09/2020|1.17|1.45|126.5B|123.34B
09365|MSCI_EEM/EMCONSGROWTH||MXN|Consumer Staples|27102|2020-07-24|Jul 24, 2020|06/2020|-3.27|-3.22|121.83B|115.77B
09365|MSCI_EEM/EMCONSGROWTH||MXN|Consumer Staples|27102|2020-04-30|Apr 30, 2020|03/2020|2.18|2.33|128.45B|125.31B
09365|MSCI_EEM/EMCONSGROWTH||MXN|Consumer Staples|27102|2020-02-27|Feb 27, 2020|12/2019|1.34|2.14|132.29B|134.39B
09365|MSCI_EEM/EMCONSGROWTH||MXN|Consumer Staples|27102|2019-10-28|Oct 28, 2019|09/2019|2.03|2.09|130.47B|130.85B
09365|MSCI_EEM/EMCONSGROWTH||MXN|Consumer Staples|27102|2019-07-25|Jul 25, 2019|06/2019|1.58|1.63|136.43B|128.47B
09365|MSCI_EEM/EMCONSGROWTH||MXN|Consumer Staples|27102|2019-04-29|Apr 29, 2019|03/2019|0.62|0.64|121.75B|117.71B
09365|MSCI_EEM/EMCONSGROWTH||MXN|Consumer Staples|27102|2019-02-27|Feb 27, 2019|12/2018|2.96|3.87|134.55B|126.21B
09365|MSCI_EEM/EMCONSGROWTH||MXN|Consumer Staples|27102|2018-10-26|Oct 26, 2018|09/2018|1.33|1.58|118.37B|119.32B
09365|MSCI_EEM/EMCONSGROWTH||MXN|Consumer Staples|27102|2018-07-27|Jul 27, 2018|06/2018|2.46|1.71|124.71B|122.8B
09365|MSCI_EEM/EMCONSGROWTH||MXN|Consumer Staples|27102|2018-04-26|Apr 26, 2018|03/2018|0.00|1.16|115.3B|117.32B
09365|MSCI_EEM/EMCONSGROWTH||MXN|Consumer Staples|27102|2018-02-27|Feb 27, 2018|12/2017|0.51|2.13|122.55B|122.8B
09365|MSCI_EEM/EMCONSGROWTH||MXN|Consumer Staples|27102|2017-10-26|Oct 26, 2017|09/2017|9.07|1.47|114.65B|116.9B
09365|MSCI_EEM/EMCONSGROWTH||MXN|Consumer Staples|27102|2017-07-25|Jul 25, 2017|06/2017|1.3|1.47|114.8B|117.0B
09365|MSCI_EEM/EMCONSGROWTH||MXN|Consumer Staples|27102|2017-04-28|Apr 28, 2017|03/2017|0.92|1.5|110.86B|106,375M
09365|MSCI_EEM/EMCONSGROWTH||MXN|Consumer Staples|27102|2017-02-27|Feb 27, 2017|12/2016|1.86|1.21|109.91B|95.23B
09365|MSCI_EEM/EMCONSGROWTH||MXN|Consumer Staples|27102|2016-10-28|Oct 28, 2016|09/2016|1.82|2.35|100.33B|93.69B
09365|MSCI_EEM/EMCONSGROWTH||MXN|Consumer Staples|27102|2016-07-27|Jul 27, 2016|06/2016|1.21|1.30|181.6B|91,602M
09365|MSCI_EEM/EMCONSGROWTH||MXN|Consumer Staples|27102|2016-04-28|Apr 28, 2016|03/2016|1.21|0.81|85.47B|83,141M
09365|MSCI_EEM/EMCONSGROWTH||MXN|Consumer Staples|27102|2016-02-24|Feb 24, 2016|12/2015|0.30|2.93|89.47B|85,633M
09365|MSCI_EEM/EMCONSGROWTH||MXN|Consumer Staples|27102|2015-10-28|Oct 28, 2015|09/2015|--|1.44|222.1B|76,049M
09365|MSCI_EEM/EMCONSGROWTH||MXN|Consumer Staples|27102|2015-07-23|Jul 23, 2015|06/2015|1.39|1.12|141.2B|73,356M
09365|MSCI_EEM/EMCONSGROWTH||MXN|Consumer Staples|27102|2015-04-30|Apr 30, 2015|03/2015|0.19|0.72|65.32B|64,629M
09365|MSCI_EEM/EMCONSGROWTH||MXN|Consumer Staples|27102|2015-02-26|Feb 26, 2015|12/2014|2.03|0.81|70.16B|76.03B
09366|MSCI_EEM||TWD|Financial|103449|2021-11-23|Nov 23, 2021|09/2021|0.65|0.688|103.6B|73.92B
09366|MSCI_EEM||TWD|Financial|103449|2021-08-20|Aug 20, 2021|06/2021|0.7|0.7|72.85B|60.93B
09366|MSCI_EEM||TWD|Financial|103449|2021-05-19|May 19, 2021|03/2021|1.01|0.78|47.59B|75.55B
09366|MSCI_EEM||TWD|Financial|103449|2021-03-25|Mar 25, 2021|12/2020|0.35|0.31|34.09B|55.32B
09366|MSCI_EEM||TWD|Financial|103449|2020-11-23|Nov 23, 2020|09/2020|0.865|0.73|49.72B|69.87B
09366|MSCI_EEM||TWD|Financial|103449|2020-08-18|Aug 18, 2020|06/2020|0.36|0.35|72.92B|72.92B
09366|MSCI_EEM||TWD|Financial|103449|2020-05-11|May 11, 2020|03/2020|0.62|0.62|75.77B|75.77B
09366|MSCI_EEM||TWD|Financial|103449|2020-03-04|Mar 04, 2020|12/2019|0.24|0.3|66.32B|32.89B
09366|MSCI_EEM||TWD|Financial|103449|2019-11-11|Nov 11, 2019|09/2019|0.91|0.86|39.42B|39.42B
09366|MSCI_EEM||TWD|Financial|103449|2019-08-13|Aug 13, 2019|06/2019|0.48|0.55|48.37B|27.8B
09366|MSCI_EEM||TWD|Financial|103449|2019-04-30|Apr 30, 2019|03/2019|0.57|0.57|30.86B|28.51B
09366|MSCI_EEM||TWD|Financial|103449|2019-03-20|Mar 20, 2019|12/2018|0.25|0.25|20.85B|38.36B
09366|MSCI_EEM||TWD|Financial|103449|2018-11-12|Nov 12, 2018|09/2018|0.48|0.61|28.33B|57.47B
09366|MSCI_EEM||TWD|Financial|103449|2018-08-15|Aug 15, 2018|06/2018|0.5|0.54|30.76B|27.25B
09366|MSCI_EEM||TWD|Financial|103449|2018-05-10|May 10, 2018|03/2018|0.63|0.56|27.58B|39.51B
09366|MSCI_EEM||TWD|Financial|103449|2018-03-07|Mar 07, 2018|12/2017|0.32|0.34|26.09B|27.88B
09366|MSCI_EEM||TWD|Financial|103449|2017-11-07|Nov 07, 2017|09/2017|0.6|0.53|30.41B|85,698M
09366|MSCI_EEM||TWD|Financial|103449|2017-08-24|Aug 24, 2017|06/2017|0.47|0.44|27.25B|84,546M
09366|MSCI_EEM||TWD|Financial|103449|2017-05-18|May 18, 2017|03/2017|0.52|0.41|24.65B|79,715M
09366|MSCI_EEM||TWD|Financial|103449|2017-03-13|Mar 13, 2017|12/2016|0.185|0.42|19.21B|81,705M
09366|MSCI_EEM||TWD|Financial|103449|2016-11-08|Nov 08, 2016|09/2016|0.46|0.45|23.28B|73,353M
09366|MSCI_EEM||TWD|Financial|103449|2016-08-26|Aug 26, 2016|06/2016|0.46|0.46|99.22B|49,767M
09366|MSCI_EEM||TWD|Financial|103449|2016-05-12|May 12, 2016|03/2016|--|0.41|94.87B|50,613M
09366|MSCI_EEM||TWD|Financial|103449|2016-03-09|Mar 09, 2016|12/2015|--|0.58|79.60B|58,267M
09366|MSCI_EEM||TWD|Financial|103449|2015-11-09|Nov 09, 2015|09/2015|--|0.47|54.67B|49,869M
09366|MSCI_EEM||TWD|Financial|103449|2015-08-03|Aug 03, 2015|06/2015|0.47|0.44|54.05B|41,837M
09366|MSCI_EEM||TWD|Financial|103449|2015-05-05|May 05, 2015|03/2015|0.45|0.50|64.90B|34,184M
09366|MSCI_EEM||TWD|Financial|103449|2015-03-02|Mar 02, 2015|12/2014|0.78|0.33|55.88B|25,322M
09366|MSCI_EEM||TWD|Financial|103449|2014-10-30|Oct 30, 2014|09/2014|0.22|0.46|67.27B|35,125M
09366|MSCI_EEM||TWD|Financial|103449|2014-08-05|Aug 05, 2014|06/2014|0.57|0.41|58.74B|47,650M
09367|MSCI_EEM/EMCONSGROWTH||TWD|Communication Services|103294|2021-11-01|Nov 01, 2021|09/2021|1.21|0.9689|50.89B|51.11B
09367|MSCI_EEM/EMCONSGROWTH||TWD|Communication Services|103294|2021-07-30|Jul 30, 2021|06/2021|1.15|0.8942|49.6B|50.94B
09367|MSCI_EEM/EMCONSGROWTH||TWD|Communication Services|103294|2021-05-04|May 04, 2021|03/2021|1.14|1.14|50.1B|51.17B
09367|MSCI_EEM/EMCONSGROWTH||TWD|Communication Services|103294|2021-02-04|Feb 04, 2021|12/2020|1.06|1.01|59.48B|55.95B
09367|MSCI_EEM/EMCONSGROWTH||TWD|Communication Services|103294|2020-10-30|Oct 30, 2020|09/2020|1.08|1|52.17B|50.32B
09367|MSCI_EEM/EMCONSGROWTH||TWD|Communication Services|103294|2020-07-30|Jul 30, 2020|06/2020|1.1|1.04|47.81B|49.62B
09367|MSCI_EEM/EMCONSGROWTH||TWD|Communication Services|103294|2020-04-30|Apr 30, 2020|03/2020|1.07|1|48.15B|50.6B
09367|MSCI_EEM/EMCONSGROWTH||TWD|Communication Services|103294|2020-01-22|Jan 22, 2020|12/2019|1.01|1.06|55.23B|55.53B
09367|MSCI_EEM/EMCONSGROWTH||TWD|Communication Services|103294|2019-10-30|Oct 30, 2019|09/2019|1.04|1.11|50.85B|52.45B
09367|MSCI_EEM/EMCONSGROWTH||TWD|Communication Services|103294|2019-07-31|Jul 31, 2019|06/2019|1.1|1.17|50.11B|51.92B
09367|MSCI_EEM/EMCONSGROWTH||TWD|Communication Services|103294|2019-04-29|Apr 29, 2019|03/2019|1.08|1.04|51.33B|51.38B
09367|MSCI_EEM/EMCONSGROWTH||TWD|Communication Services|103294|2019-01-30|Jan 30, 2019|12/2018|1.09|1.1|55.46B|57.62B
09367|MSCI_EEM/EMCONSGROWTH||TWD|Communication Services|103294|2018-10-31|Oct 31, 2018|09/2018|1.1|1.22|52.71B|53.71B
09367|MSCI_EEM/EMCONSGROWTH||TWD|Communication Services|103294|2018-07-30|Jul 30, 2018|06/2018|1.27|1.32|53.66B|55.27B
09367|MSCI_EEM/EMCONSGROWTH||TWD|Communication Services|103294|2018-04-27|Apr 27, 2018|03/2018|1.13|1.28|53.63B|55.47B
09367|MSCI_EEM/EMCONSGROWTH||TWD|Communication Services|103294|2018-01-31|Jan 31, 2018|12/2017|1.12|1.19|60.92B|59,749M
09367|MSCI_EEM/EMCONSGROWTH||TWD|Communication Services|103294|2017-10-27|Oct 27, 2017|09/2017|1.31|1.20|56.42B|57,447M
09367|MSCI_EEM/EMCONSGROWTH||TWD|Communication Services|103294|2017-07-27|Jul 27, 2017|06/2017|1.35|1.25|55.67B|55,673M
09367|MSCI_EEM/EMCONSGROWTH||TWD|Communication Services|103294|2017-04-26|Apr 26, 2017|03/2017|1.24|1.36|54.53B|56,056M
09367|MSCI_EEM/EMCONSGROWTH||TWD|Communication Services|103294|2017-01-25|Jan 25, 2017|12/2016|1|1.22|58.35B|63,733M
09367|MSCI_EEM/EMCONSGROWTH||TWD|Communication Services|103294|2016-10-26|Oct 26, 2016|09/2016|1.24|1.53|58.52B|56,174M
09367|MSCI_EEM/EMCONSGROWTH||TWD|Communication Services|103294|2016-07-28|Jul 28, 2016|06/2016|1.24|1.47|56.20B|56,574M
09367|MSCI_EEM/EMCONSGROWTH||TWD|Communication Services|103294|2016-04-28|Apr 28, 2016|03/2016|--|1.35|56.94B|57,186M
09367|MSCI_EEM/EMCONSGROWTH||TWD|Communication Services|103294|2016-01-28|Jan 28, 2016|12/2015|--|1.05|62.22B|62,153M
09367|MSCI_EEM/EMCONSGROWTH||TWD|Communication Services|103294|2015-10-29|Oct 29, 2015|09/2015|1.22|1.32|56.18B|57,988M
09367|MSCI_EEM/EMCONSGROWTH||TWD|Communication Services|103294|2015-07-30|Jul 30, 2015|06/2015|1.52|1.34|56.92B|57,429M
09367|MSCI_EEM/EMCONSGROWTH||TWD|Communication Services|103294|2015-04-30|Apr 30, 2015|03/2015|1.44|1.20|56.47B|57,626M
09367|MSCI_EEM/EMCONSGROWTH||TWD|Communication Services|103294|2015-02-16|Feb 16, 2015|12/2014|1.35|1.02|59.63B|58,638M
09367|MSCI_EEM/EMCONSGROWTH||TWD|Communication Services|103294|2014-10-29|Oct 29, 2014|09/2014|1.05|1.19|56.14B|56,732M
09367|MSCI_EEM/EMCONSGROWTH||TWD|Communication Services|103294|2014-07-30|Jul 30, 2014|06/2014|1.37|1.27|55.78B|56,128M
09368|MSCI_EEM||TWD|Materials|103008|2021-10-27|Oct 27, 2021|09/2021|3.03|2.67|66.94B|62.8B
09368|MSCI_EEM||TWD|Materials|103008|2021-08-11|Aug 11, 2021|06/2021|3.18|2.83|71.65B|71.95B
09368|MSCI_EEM||TWD|Materials|103008|2021-04-26|Apr 26, 2021|03/2021|2.35|2.07|60.6B|59.71B
09368|MSCI_EEM||TWD|Materials|103008|2021-01-11|Jan 11, 2021|12/2020|1.68|1.8|54.64B|54.35B
09368|MSCI_EEM||TWD|Materials|103008|2020-10-28|Oct 28, 2020|09/2020|1.63|1.6|46.18B|50.39B
09368|MSCI_EEM||TWD|Materials|103008|2020-08-05|Aug 05, 2020|06/2020|-0.1|-0.1|42.98B|42.95B
09368|MSCI_EEM||TWD|Materials|103008|2020-04-27|Apr 27, 2020|03/2020|-0.06|0.18|42.02B|43.01B
09368|MSCI_EEM||TWD|Materials|103008|2020-01-20|Jan 20, 2020|12/2019|0.49|0.49|48.55B|48.52B
09368|MSCI_EEM||TWD|Materials|103008|2019-10-30|Oct 30, 2019|09/2019|2.46|2.44|49.72B|50.11B
09368|MSCI_EEM||TWD|Materials|103008|2019-08-07|Aug 07, 2019|06/2019|1.63|1.64|56.57B|56.61B
09368|MSCI_EEM||TWD|Materials|103008|2019-04-29|Apr 29, 2019|03/2019|1.28|1.59|53.01B|53.04B
09368|MSCI_EEM||TWD|Materials|103008|2019-01-07|Jan 07, 2019|12/2018|0.365|0.3|56.33B|51.68B
09368|MSCI_EEM||TWD|Materials|103008|2018-10-31|Oct 31, 2018|09/2018|2.86|2.37|57.37B|53.19B
09368|MSCI_EEM||TWD|Materials|103008|2018-08-08|Aug 08, 2018|06/2018|2.69|2.16|62.48B|56.82B
09368|MSCI_EEM||TWD|Materials|103008|2018-04-30|Apr 30, 2018|03/2018|1.87|1.78|54.17B|54.32B
09368|MSCI_EEM||TWD|Materials|103008|2018-01-08|Jan 08, 2018|12/2017|1.85|1.67|53B|47,591M
09368|MSCI_EEM||TWD|Materials|103008|2017-11-01|Nov 01, 2017|09/2017|2.66|2.01|53.48B|47,322M
09368|MSCI_EEM||TWD|Materials|103008|2017-08-09|Aug 09, 2017|06/2017|1.53|1.58|52.37B|49,208M
09368|MSCI_EEM||TWD|Materials|103008|2017-05-17|May 17, 2017|03/2017|1.55|1.27|47.8B|47,042M
09368|MSCI_EEM||TWD|Materials|103008|2017-01-09|Jan 09, 2017|12/2016|1.88|1.10|50.45B|45,478M
09368|MSCI_EEM||TWD|Materials|103008|2016-11-10|Nov 10, 2016|09/2016|1.79|1.73|42.15B|44,965M
09368|MSCI_EEM||TWD|Materials|103008|2016-08-11|Aug 11, 2016|06/2016|--|1.33|44.80B|47,874M
09368|MSCI_EEM||TWD|Materials|103008|2016-04-11|Apr 11, 2016|03/2016|0.90|0.93|42.78B|43,981M
09368|MSCI_EEM||TWD|Materials|103008|2016-01-11|Jan 11, 2016|12/2015|--|0.99|45.85B|48,349M
09368|MSCI_EEM||TWD|Materials|103008|2015-11-09|Nov 09, 2015|09/2015|--|1.27|47.00B|47,889M
09368|MSCI_EEM||TWD|Materials|103008|2015-08-10|Aug 10, 2015|06/2015|1.65|1.23|51.01B|51,198M
09368|MSCI_EEM||TWD|Materials|103008|2015-04-08|Apr 08, 2015|03/2015|1.70|0.75|47.70B|48,683M
09368|MSCI_EEM||TWD|Materials|103008|2015-01-12|Jan 12, 2015|12/2014|0.57|0.62|50.23B|51,440M
09368|MSCI_EEM||TWD|Materials|103008|2014-11-10|Nov 10, 2014|09/2014|-0.09|1.21|55.34B|59,498M
09369|MSCI_EEM||TWD|Materials|103176|2021-10-05|Oct 05, 2021|09/2021|1.28|1.23|125.6B|124.26B
09369|MSCI_EEM||TWD|Materials|103176|2021-08-27|Aug 27, 2021|06/2021|1|0.9971|115.45B|114.21B
09369|MSCI_EEM||TWD|Materials|103176|2021-05-10|May 10, 2021|03/2021|0.57|0.5775|97.82B|97.82B
09369|MSCI_EEM||TWD|Materials|103176|2021-01-29|Jan 29, 2021|12/2020|0.33|0.3312|87.61B|88.07B
09369|MSCI_EEM||TWD|Materials|103176|2020-10-06|Oct 06, 2020|09/2020|-0.04|-0.0367|76.65B|76.65B
09369|MSCI_EEM||TWD|Materials|103176|2020-08-28|Aug 28, 2020|06/2020|-0.09|-0.08|72.61B|72.61B
09369|MSCI_EEM||TWD|Materials|103176|2020-05-11|May 11, 2020|03/2020|-0.145|-0.15|77.92B|77.92B
09369|MSCI_EEM||TWD|Materials|103176|2020-01-31|Jan 31, 2020|12/2019|-0.03|0.04|84.44B|89.59B
09369|MSCI_EEM||TWD|Materials|103176|2019-10-08|Oct 08, 2019|09/2019|0.14|0.14|90.7B|90.7B
09369|MSCI_EEM||TWD|Materials|103176|2019-08-30|Aug 30, 2019|06/2019|0.23|0.24|94.88B|94.88B
09369|MSCI_EEM||TWD|Materials|103176|2019-05-13|May 13, 2019|03/2019|0.23|0.23|96.23B|96.23B
09369|MSCI_EEM||TWD|Materials|103176|2019-02-01|Feb 01, 2019|12/2018|0.3907|0.37|104.22B|104.22B
09369|MSCI_EEM||TWD|Materials|103176|2018-11-12|Nov 12, 2018|09/2018|0.4641|0.44|102.73B|101.47B
09369|MSCI_EEM||TWD|Materials|103176|2018-08-08|Aug 08, 2018|06/2018|0.42|0.38|100.32B|100.32B
09369|MSCI_EEM||TWD|Materials|103176|2018-05-07|May 07, 2018|03/2018|0.2991|0.29|93.39B|93.39B
09369|MSCI_EEM||TWD|Materials|103176|2018-02-02|Feb 02, 2018|12/2017|0.4134|0.33|90.25B|89,344M
09369|MSCI_EEM||TWD|Materials|103176|2017-11-08|Nov 08, 2017|09/2017|0.23|0.23|88.92B|83,228M
09369|MSCI_EEM||TWD|Materials|103176|2017-08-25|Aug 25, 2017|06/2017|0.21|0.28|84.87B|87,717M
09369|MSCI_EEM||TWD|Materials|103176|2017-05-10|May 10, 2017|12/2016|0.23|0.27|82.17B|76,808M
09369|MSCI_EEM||TWD|Materials|103176|2017-05-01|May 01, 2017|03/2017|0.24|0.26|82.98B|81,251M
09369|MSCI_EEM||TWD|Materials|103176|2016-10-26|Oct 26, 2016|09/2016|0.42|0.30|73.59B|74,158M
09369|MSCI_EEM||TWD|Materials|103176|2016-08-10|Aug 10, 2016|06/2016|0.34|0.23|72.33B|71,739M
09369|MSCI_EEM||TWD|Materials|103176|2016-05-13|May 13, 2016|03/2016|0.03|-0.02|64.96B|64,651M
09369|MSCI_EEM||TWD|Materials|103176|2016-03-25|Mar 25, 2016|12/2015|-0.10|-0.08|62.99B|62,825M
09369|MSCI_EEM||TWD|Materials|103176|2015-11-10|Nov 10, 2015|09/2015|0.05|0.09|67.69B|72,467M
09369|MSCI_EEM||TWD|Materials|103176|2015-08-11|Aug 11, 2015|06/2015|0.05|0.25|73.56B|81,450M
09369|MSCI_EEM||TWD|Materials|103176|2015-05-11|May 11, 2015|03/2015|0.18|0.40|80.80B|87,443M
09369|MSCI_EEM||TWD|Materials|103176|2015-03-26|Mar 26, 2015|12/2014|0.36|0.54|89.67B|179,543M
09369|MSCI_EEM||TWD|Materials|103176|2014-11-07|Nov 07, 2014|09/2014|0.44|0.34|92.27B|90,522M
09369|MSCI_EEM||TWD|Materials|103176|2014-08-13|Aug 13, 2014|06/2014|0.33|0.78|92.16B|184,577M
09370|MSCI_EEM||MXN|Materials|27109|2021-10-27|Oct 27, 2021|09/2021|0.11|0.1121|3.65B|3.84B
09370|MSCI_EEM||MXN|Materials|27109|2021-07-27|Jul 27, 2021|06/2021|0.12|0.1249|3.91B|3.86B
09370|MSCI_EEM||MXN|Materials|27109|2021-04-28|Apr 28, 2021|03/2021|0.1311|0.129|3.44B|3.41B
09370|MSCI_EEM||MXN|Materials|27109|2021-02-23|Feb 23, 2021|12/2020|3.19|0.08|--|3,092M
09370|MSCI_EEM||MXN|Materials|27109|2020-10-21|Oct 21, 2020|09/2020|2.10|0.06|--|2,810M
09370|MSCI_EEM||MXN|Materials|27109|2020-07-28|Jul 28, 2020|06/2020|1.75|0.03|--|2,018M
09370|MSCI_EEM||MXN|Materials|27109|2020-04-27|Apr 27, 2020|03/2020|-1.25|0.04|--|2,576M
09370|MSCI_EEM||MXN|Materials|27109|2019-10-22|Oct 22, 2019|09/2019|0.76|0.05|--|2,750M
09370|MSCI_EEM||MXN|Materials|27109|2019-07-26|Jul 26, 2019|06/2019|1.14|0.06|--|2,734M
09370|MSCI_EEM||MXN|Materials|27109|2019-05-03|May 03, 2019|03/2019|0.19|0.06|--|2,723M
09370|MSCI_EEM||MXN|Materials|27109|2019-02-15|Feb 15, 2019|12/2018|0.19|0.06|--|2,705M
09370|MSCI_EEM||MXN|Materials|27109|2018-10-23|Oct 23, 2018|09/2018|0.78|0.06|--|2,679M
09370|MSCI_EEM||MXN|Materials|27109|2018-08-03|Aug 03, 2018|06/2018|0.94|0.07|2.67B|2,829M
09370|MSCI_EEM||MXN|Materials|27109|2018-05-02|May 02, 2018|03/2018|1.35|0.07|2.67B|2,959M
09370|MSCI_EEM||MXN|Materials|27109|2018-02-05|Feb 05, 2018|12/2017|0.32|0.07|2.74B|2,874M
09370|MSCI_EEM||MXN|Materials|27109|2017-10-23|Oct 23, 2017|09/2017|1.10|0.06|2.54B|2,609M
09370|MSCI_EEM||MXN|Materials|27109|2017-07-24|Jul 24, 2017|06/2017|1.13|0.05|2.25B|2,410M
09370|MSCI_EEM||MXN|Materials|27109|2017-05-05|May 05, 2017|03/2017|0.05|0.05|2.26B|2,379M
09370|MSCI_EEM||MXN|Materials|27109|2017-02-08|Feb 08, 2017|12/2016|0.19|0.04|2.06B|2,335M
09370|MSCI_EEM||MXN|Materials|27109|2016-10-26|Oct 26, 2016|09/2016|0.56|0.04|2.10B|2,186M
09370|MSCI_EEM||MXN|Materials|27109|2016-07-26|Jul 26, 2016|06/2016|--|0.03|2.09B|2,099M
09370|MSCI_EEM||MXN|Materials|27109|2016-04-26|Apr 26, 2016|03/2016|--|0.02|1.92B|1,999M
09370|MSCI_EEM||MXN|Materials|27109|2016-02-22|Feb 22, 2016|12/2015|0.35|0.03|1.99B|1,996M
09370|MSCI_EEM||MXN|Materials|27109|2015-10-26|Oct 26, 2015|09/2015|0.76|0.03|1.91B|2,088M
09370|MSCI_EEM||MXN|Materials|27109|2015-08-03|Aug 03, 2015|06/2015|0.66|0.05|2.18B|2,310M
09370|MSCI_EEM||MXN|Materials|27109|2015-04-27|Apr 27, 2015|03/2015|0.81|0.04|2.09B|2,220M
09370|MSCI_EEM||MXN|Materials|27109|2015-02-04|Feb 04, 2015|12/2014|0.76|0.62|2.32B|2.49B
09370|MSCI_EEM||MXN|Materials|27109|2014-10-27|Oct 27, 2014|09/2014|--|0.72|2.46B|2.48B
09370|MSCI_EEM||MXN|Materials|27109|2014-08-06|Aug 06, 2014|06/2014|0.94|0.85|2.36B|2.38B
09370|MSCI_EEM||MXN|Materials|27109|2014-04-29|Apr 29, 2014|03/2014|0.66|0.72|--|2.35B
09370|MSCI_EEM||MXN|Materials|27109|2014-02-10|Feb 10, 2014|12/2013|0.79|0.72|--|2.38B
09370|MSCI_EEM||MXN|Materials|27109|2013-10-28|Oct 28, 2013|09/2013|0.80|0.05|--|2.36B
09371|MSCI_EEM||HUF|Financial|8736|2021-11-04|Nov 04, 2021|09/2021|496|485.69|333.1B|333.05B
09371|MSCI_EEM||HUF|Financial|8736|2021-08-11|Aug 11, 2021|06/2021|503|426.99|316.47B|311.38B
09371|MSCI_EEM||HUF|Financial|8736|2021-05-07|May 07, 2021|03/2021|458|368.61|301.13B|298.09B
09371|MSCI_EEM||HUF|Financial|8736|2021-03-04|Mar 04, 2021|12/2020|307|293.8|307.45B|295.95B
09371|MSCI_EEM||HUF|Financial|8736|2020-11-05|Nov 05, 2020|09/2020|459|386.04|294.4B|285.17B
09371|MSCI_EEM||HUF|Financial|8736|2020-08-06|Aug 06, 2020|06/2020|314|252.33|284.2B|280.28B
09371|MSCI_EEM||HUF|Financial|8736|2020-05-07|May 07, 2020|03/2020|121|262.03|283.87B|290.54B
09371|MSCI_EEM||HUF|Financial|8736|2020-03-05|Mar 05, 2020|12/2019|404|363.73|305.52B|291.3B
09371|MSCI_EEM||HUF|Financial|8736|2019-11-09|Nov 09, 2019|09/2019|422|384.12|273.22B|256.78B
09371|MSCI_EEM||HUF|Financial|8736|2019-08-10|Aug 10, 2019|06/2019|429|363.64|259.28B|254.52B
09371|MSCI_EEM||HUF|Financial|8736|2019-05-09|May 09, 2019|03/2019|346|299.05|239.72B|234.13B
09371|MSCI_EEM||HUF|Financial|8736|2019-02-28|Feb 28, 2019|12/2018|239|241.59|227.77B|226.18B
09371|MSCI_EEM||HUF|Financial|8736|2018-11-08|Nov 08, 2018|09/2018|354|300.6|227.68B|224.55B
09371|MSCI_EEM||HUF|Financial|8736|2018-08-11|Aug 11, 2018|06/2018|347|300.35|219.94B|212.6B
09371|MSCI_EEM||HUF|Financial|8736|2018-05-12|May 12, 2018|03/2018|303|223.67|206.34B|205.09B
09371|MSCI_EEM||HUF|Financial|8736|2018-03-05|Mar 05, 2018|12/2017|226.62|193.81|208.85B|202.7B
09371|MSCI_EEM||HUF|Financial|8736|2017-11-10|Nov 10, 2017|09/2017|304|253.88|202.82B|199,981M
09371|MSCI_EEM||HUF|Financial|8736|2017-08-11|Aug 11, 2017|06/2017|299|244.85|204.52B|193,564M
09371|MSCI_EEM||HUF|Financial|8736|2017-05-12|May 12, 2017|03/2017|198.77|170.05|188.76B|186,348M
09371|MSCI_EEM||HUF|Financial|8736|2017-03-02|Mar 02, 2017|12/2016|103.83|162.45|193.62B|189,636M
09371|MSCI_EEM||HUF|Financial|8736|2016-11-11|Nov 11, 2016|09/2016|261.95|217.38|184.85B|181,615M
09371|MSCI_EEM||HUF|Financial|8736|2016-08-12|Aug 12, 2016|06/2016|--|183.28|259.9B|179,448M
09371|MSCI_EEM||HUF|Financial|8736|2016-05-13|May 13, 2016|03/2016|178.00|110.38|257.6B|178,911M
09371|MSCI_EEM||HUF|Financial|8736|2016-03-04|Mar 04, 2016|12/2015|64.00|93.44|289.3B|185,033M
09371|MSCI_EEM||HUF|Financial|8736|2015-11-13|Nov 13, 2015|09/2015|133.00|99.45|265.4B|189,465M
09371|MSCI_EEM||HUF|Financial|8736|2015-08-14|Aug 14, 2015|06/2015|133.00|117.69|281.0B|188,377M
09371|MSCI_EEM||HUF|Financial|8736|2015-05-15|May 15, 2015|03/2015|106.00|19.29|394.6B|191,838M
09371|MSCI_EEM||HUF|Financial|8736|2015-03-09|Mar 09, 2015|12/2014|38.00|52.22|331.8B|198,163M
09371|MSCI_EEM||HUF|Financial|8736|2014-11-14|Nov 14, 2014|09/2014|125.00|78.28|326.0B|204,607M
09371|MSCI_EEM||HUF|Financial|8736|2014-08-15|Aug 15, 2014|06/2014|146.00|104.34|329.2B|207,889M
09371|MSCI_EEM||HUF|Financial|8736|2014-05-16|May 16, 2014|03/2014|132.00|104.64|--|207,007M
09371|MSCI_EEM||HUF|Financial|8736|2014-03-07|Mar 07, 2014|12/2013|40.00|69.94|--|213,892M
09371|MSCI_EEM||HUF|Financial|8736|2013-11-14|Nov 14, 2013|09/2013|158.00|125.61|--|214,319M
09372|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH||USD|Information Technology|945654|2021-11-18|Nov 18, 2021|09/2021|0.98|0.9313|341.83M|326.8M
09372|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH||USD|Information Technology|945654|2021-08-12|Aug 12, 2021|06/2021|0.48|0.8421|305.26M|285.8M
09372|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH||USD|Information Technology|945654|2021-05-13|May 13, 2021|03/2021|0.83|0.8016|270.17M|259.67M
09372|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH||USD|Information Technology|945654|2021-02-18|Feb 18, 2021|12/2020|0.7|0.6762|232.64M|222.97M
09372|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH||USD|Information Technology|945654|2020-11-12|Nov 12, 2020|09/2020|0.6|0.5803|207.22M|203.76M
09372|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH||USD|Information Technology|945654|2020-08-13|Aug 13, 2020|06/2020|0.51|0.48|182.71M|179.89M
09372|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH||USD|Information Technology|945654|2020-05-14|May 14, 2020|03/2020|0.64|0.62|191.57M|189.23M
09372|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH||USD|Information Technology|945654|2020-02-20|Feb 20, 2020|12/2019|0.64|0.61|184.31M|183.16M
09372|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH||USD|Information Technology|945654|2019-11-14|Nov 14, 2019|09/2019|0.62|0.59|171.33M|171.32M
09372|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH||USD|Information Technology|945654|2019-08-15|Aug 15, 2019|06/2019|0.53|0.52|157.53M|157.42M
09372|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH||USD|Information Technology|945654|2019-05-09|May 09, 2019|03/2019|0.5|0.47|146.15M|145.23M
09372|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH||USD|Information Technology|945654|2019-02-14|Feb 14, 2019|12/2018|0.5|0.48|140.14M|139.49M
09372|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH||USD|Information Technology|945654|2018-11-15|Nov 15, 2018|09/2018|0.46|0.44|134.57M|132.66M
09372|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH||USD|Information Technology|945654|2018-08-23|Aug 23, 2018|06/2018|0.4|0.4|127.89M|125.26M
09372|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH||USD|Information Technology|945654|2018-05-10|May 10, 2018|03/2018|0.38|0.34|119.71M|113.96M
09372|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH||USD|Information Technology|945654|2018-02-15|Feb 15, 2018|12/2017|0.39|0.38|115.43M|109.09M
09372|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH||USD|Information Technology|945654|2017-11-16|Nov 16, 2017|09/2017|0.34|0.34|109.7M|104.05M
09372|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH||USD|Information Technology|945654|2017-08-17|Aug 17, 2017|06/2017|0.27|0.28|99.59M|95.76M
09372|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH||USD|Information Technology|945654|2017-05-18|May 18, 2017|03/2017|0.27|0.27|88.74M|87.72M
09372|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH||USD|Information Technology|945654|2017-02-16|Feb 16, 2017|12/2016|0.31|0.31|87.25M|85.95M
09372|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH||USD|Information Technology|945654|2017-01-23|Jan 23, 2017|09/2016|0.3|0.31|82.35M|81.98M
09372|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH||USD|Information Technology|945654|2016-08-10|Aug 10, 2016|06/2016|0.29|0.28|79.93M|76.81M
09372|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH||USD|Information Technology|945654|2016-05-09|May 09, 2016|03/2016|0.29|0.23|73.33M|69.84M
09372|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH||USD|Information Technology|945654|2016-02-17|Feb 17, 2016|12/2015|0.24|0.24|71.56M|68.71M
09372|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH||USD|Information Technology|945654|2015-11-05|Nov 05, 2015|09/2015|0.26|0.23|67.12M|64.67M
09372|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH||USD|Information Technology|945654|2015-08-13|Aug 13, 2015|06/2015|0.26|0.22|60.60M|59.33M
09372|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH||USD|Information Technology|945654|2015-05-14|May 14, 2015|03/2015|0.25|0.16|54.51M|52.22M
09373|MSCI_EEM/MSCI_FRONTIER||KWD|Financial|11109|2021-10-20|Oct 20, 2021|09/2021|0.01|--|190.7M|202.75M
09373|MSCI_EEM/MSCI_FRONTIER||KWD|Financial|11109|2021-09-01|Sep 01, 2021|06/2021|0.01|--|196.85M|207M
09373|MSCI_EEM/MSCI_FRONTIER||KWD|Financial|11109|2021-05-06|May 06, 2021|03/2021|0.01|--|203.2M|211M
09373|MSCI_EEM/MSCI_FRONTIER||KWD|Financial|11109|2021-03-03|Mar 03, 2021|12/2020|0.01|--|176.45M|179.9M
09373|MSCI_EEM/MSCI_FRONTIER||KWD|Financial|11109|2020-10-12|Oct 12, 2020|09/2020|0.01|--|203M|201.5M
09373|MSCI_EEM/MSCI_FRONTIER||KWD|Financial|11109|2020-07-15|Jul 15, 2020|06/2020|0.01|--|199.8M|176.1M
09373|MSCI_EEM/MSCI_FRONTIER||KWD|Financial|11109|2020-04-30|Apr 30, 2020|03/2020|0.01|--|180.4M|--
09373|MSCI_EEM/MSCI_FRONTIER||KWD|Financial|11109|2020-02-26|Feb 26, 2020|12/2019|0.01|--|193M|193M
09373|MSCI_EEM/MSCI_FRONTIER||KWD|Financial|11109|2019-11-27|Nov 27, 2019|09/2019|0.01|--|222.9M|205M
09373|MSCI_EEM/MSCI_FRONTIER||KWD|Financial|11109|2019-08-28|Aug 28, 2019|06/2019|0.01|--|199M|195.75M
09373|MSCI_EEM/MSCI_FRONTIER||KWD|Financial|11109|2019-05-02|May 02, 2019|03/2019|0.01|--|196.9M|184.4M
09373|MSCI_EEM/MSCI_FRONTIER||KWD|Financial|11109|2019-02-27|Feb 27, 2019|12/2018|0.01|--|156.2M|173.2M
09373|MSCI_EEM/MSCI_FRONTIER||KWD|Financial|11109|2018-11-28|Nov 28, 2018|09/2018|0.01|--|199.85M|197M
09373|MSCI_EEM/MSCI_FRONTIER||KWD|Financial|11109|2018-08-29|Aug 29, 2018|06/2018|0.01|--|201M|189M
09373|MSCI_EEM/MSCI_FRONTIER||KWD|Financial|11109|2018-05-30|May 30, 2018|03/2018|0.01|--|189M|177.00M
09373|MSCI_EEM/MSCI_FRONTIER||KWD|Financial|11109|2018-02-28|Feb 28, 2018|12/2017|0.01|--|188M|--
09373|MSCI_EEM/MSCI_FRONTIER||KWD|Financial|11109|2017-11-29|Nov 29, 2017|09/2017|0.01|--|264.9M|--
09373|MSCI_EEM/MSCI_FRONTIER||KWD|Financial|11109|2017-08-30|Aug 30, 2017|06/2017|0.01|--|175M|157.00M
09373|MSCI_EEM/MSCI_FRONTIER||KWD|Financial|11109|2017-05-31|May 31, 2017|03/2017|0.01|--|168.61M|153.00M
09373|MSCI_EEM/MSCI_FRONTIER||KWD|Financial|11109|2017-02-07|Feb 07, 2017|12/2016|--|--|166M|228.00M
09373|MSCI_EEM/MSCI_FRONTIER||KWD|Financial|11109|2016-11-30|Nov 30, 2016|09/2016|--|--|170M|158.00M
09373|MSCI_EEM/MSCI_FRONTIER||KWD|Financial|11109|2016-07-25|Jul 25, 2016|06/2016|--|--|247.1M|165.00M
09373|MSCI_EEM/MSCI_FRONTIER||KWD|Financial|11109|2016-04-18|Apr 18, 2016|03/2016|--|--|206.1M|13.63M
09373|MSCI_EEM/MSCI_FRONTIER||KWD|Financial|11109|2016-02-10|Feb 10, 2016|12/2015|--|--|315.4M|253.00M
09373|MSCI_EEM/MSCI_FRONTIER||KWD|Financial|11109|2015-10-28|Oct 28, 2015|09/2015|--|--|238.0M|167.23M
09373|MSCI_EEM/MSCI_FRONTIER||KWD|Financial|11109|2015-07-22|Jul 22, 2015|06/2015|--|--|232.1M|176.32M
09373|MSCI_EEM/MSCI_FRONTIER||KWD|Financial|11109|2015-04-20|Apr 20, 2015|03/2015|--|--|235.5M|185.50M
09373|MSCI_EEM/MSCI_FRONTIER||KWD|Financial|11109|2015-02-25|Feb 25, 2015|12/2014|--|--|348.2M|250.00M
09373|MSCI_EEM/MSCI_FRONTIER||KWD|Financial|11109|2014-10-30|Oct 30, 2014|09/2014|--|--|244.8M|174.25M
09373|MSCI_EEM/MSCI_FRONTIER||KWD|Financial|11109|2014-08-11|Aug 11, 2014|06/2014|--|--|218.0M|183.90M
09373|MSCI_EEM/MSCI_FRONTIER||KWD|Financial|11109|2014-04-21|Apr 21, 2014|03/2014|--|--|--|207.05M
09373|MSCI_EEM/MSCI_FRONTIER||KWD|Financial|11109|2014-02-04|Feb 04, 2014|12/2013|--|--|--|158.00M
09373|MSCI_EEM/MSCI_FRONTIER||KWD|Financial|11109|2013-11-20|Nov 20, 2013|09/2013|--|--|--|178.50M
09374|MSCI_EEM/EMCONSGROWTH|Persero|IDR|Communication Services|101600|2021-11-23|Nov 23, 2021|09/2021|65.1|65.1|36,563B|36,563B
09374|MSCI_EEM/EMCONSGROWTH|Persero|IDR|Communication Services|101600|2021-08-31|Aug 31, 2021|06/2021|64.97|64.98|35,535B|35,535B
09374|MSCI_EEM/EMCONSGROWTH|Persero|IDR|Communication Services|101600|2021-06-28|Jun 28, 2021|03/2021|60.71|56.42|33,945B|35,963B
09374|MSCI_EEM/EMCONSGROWTH|Persero|IDR|Communication Services|101600|2021-05-04|May 04, 2021|12/2020|41.65|32.35|36,521B|33,352.91B
09374|MSCI_EEM/EMCONSGROWTH|Persero|IDR|Communication Services|101600|2020-11-03|Nov 03, 2020|09/2020|56.96|58.02|33,085B|33,083.11B
09374|MSCI_EEM/EMCONSGROWTH|Persero|IDR|Communication Services|101600|2020-08-07|Aug 07, 2020|06/2020|52.58|55.02|32,662B|32,670.2B
09374|MSCI_EEM/EMCONSGROWTH|Persero|IDR|Communication Services|101600|2020-06-29|Jun 29, 2020|03/2020|59|53.24|34,194B|34,699.8B
09374|MSCI_EEM/EMCONSGROWTH|Persero|IDR|Communication Services|101600|2020-05-25|May 25, 2020|12/2019|22.34|40.92|32,936B|36,300.21B
09374|MSCI_EEM/EMCONSGROWTH|Persero|IDR|Communication Services|101600|2019-10-28|Oct 28, 2019|09/2019|54.33|53.58|33,286B|33,575.75B
09374|MSCI_EEM/EMCONSGROWTH|Persero|IDR|Communication Services|101600|2019-07-30|Jul 30, 2019|06/2019|49|49.2|34,505B|34,566.19B
09374|MSCI_EEM/EMCONSGROWTH|Persero|IDR|Communication Services|101600|2019-05-06|May 06, 2019|03/2019|62.83|59.12|34,840B|34,840B
09374|MSCI_EEM/EMCONSGROWTH|Persero|IDR|Communication Services|101600|2019-03-05|Mar 05, 2019|12/2018|38.39|49.35|31,581B|34,412.27B
09374|MSCI_EEM/EMCONSGROWTH|Persero|IDR|Communication Services|101600|2018-10-29|Oct 29, 2018|09/2018|55.64|56.37|34,835B|34,732.53B
09374|MSCI_EEM/EMCONSGROWTH|Persero|IDR|Communication Services|101600|2018-07-27|Jul 27, 2018|06/2018|29.96|30.64|32,025B|32,025B
09374|MSCI_EEM/EMCONSGROWTH|Persero|IDR|Communication Services|101600|2018-04-30|Apr 30, 2018|03/2018|57.91|57.73|32,343B|32,343B
09374|MSCI_EEM/EMCONSGROWTH|Persero|IDR|Communication Services|101600|2018-03-15|Mar 15, 2018|12/2017|42|51.22|31,253B|32.12B
09374|MSCI_EEM/EMCONSGROWTH|Persero|IDR|Communication Services|101600|2017-10-26|Oct 26, 2017|09/2017|58.95|63.70|32,982B|33,518B
09374|MSCI_EEM/EMCONSGROWTH|Persero|IDR|Communication Services|101600|2017-07-26|Jul 26, 2017|06/2017|54.67|62.21|32,999B|31,224B
09374|MSCI_EEM/EMCONSGROWTH|Persero|IDR|Communication Services|101600|2017-05-02|May 02, 2017|03/2017|67.51|57.59|31,022B|30,541B
09374|MSCI_EEM/EMCONSGROWTH|Persero|IDR|Communication Services|101600|2017-03-06|Mar 06, 2017|12/2016|41.53|51.17|30,145B|27,780B
09374|MSCI_EEM/EMCONSGROWTH|Persero|IDR|Communication Services|101600|2016-10-26|Oct 26, 2016|09/2016|49|55.36|29,734B|30,212B
09374|MSCI_EEM/EMCONSGROWTH|Persero|IDR|Communication Services|101600|2016-07-29|Jul 29, 2016|06/2016|48.50|49.16|28,912.0B|28,125B
09374|MSCI_EEM/EMCONSGROWTH|Persero|IDR|Communication Services|101600|2016-04-27|Apr 27, 2016|03/2016|54.35|--|27,542.0B|26,454B
09374|MSCI_EEM/EMCONSGROWTH|Persero|IDR|Communication Services|101600|2016-03-04|Mar 04, 2016|12/2015|--|49.38|26,751.0B|27,615B
09374|MSCI_EEM/EMCONSGROWTH|Persero|IDR|Communication Services|101600|2015-10-29|Oct 29, 2015|09/2015|41.75|47.68|26,879.0B|25,803B
09374|MSCI_EEM/EMCONSGROWTH|Persero|IDR|Communication Services|101600|2015-07-31|Jul 31, 2015|06/2015|41.75|46.47|25,224.0B|24,277B
09374|MSCI_EEM/EMCONSGROWTH|Persero|IDR|Communication Services|101600|2015-04-29|Apr 29, 2015|03/2015|37.00|39.11|23,616.0B|--
09374|MSCI_EEM/EMCONSGROWTH|Persero|IDR|Communication Services|101600|2015-03-06|Mar 06, 2015|12/2014|38.85|36.88|23,855.0B|23,822B
09374|MSCI_EEM/EMCONSGROWTH|Persero|IDR|Communication Services|101600|2014-10-27|Oct 27, 2014|09/2014|41.12|44.31|22,299.0B|23,467B
09374|MSCI_EEM/EMCONSGROWTH|Persero|IDR|Communication Services|101600|2014-07-24|Jul 24, 2014|06/2014|38.66|38.14|22,292.0B|21,950B
09374|MSCI_EEM/EMCONSGROWTH|Persero|IDR|Communication Services|101600|2014-04-28|Apr 28, 2014|03/2014|38.66|35.80|--|21,134B
09375|MSCI_EEM||HKD|Utilities|50014|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
09375|MSCI_EEM||HKD|Utilities|50014|2021-08-23|Aug 23, 2021|06/2021|--|3.07|--|42,583M
09375|MSCI_EEM||HKD|Utilities|50014|2021-05-04|May 04, 2021|03/2021|--|--|--|--
09375|MSCI_EEM||HKD|Utilities|50014|2021-03-22|Mar 22, 2021|12/2020|--|2.84|--|41,041M
09375|MSCI_EEM||HKD|Utilities|50014|2020-08-20|Aug 20, 2020|06/2020|--|3.21|--|37,938M
09375|MSCI_EEM||HKD|Utilities|50014|2020-03-19|Mar 19, 2020|12/2019|--|1.92|--|40,530M
09375|MSCI_EEM||HKD|Utilities|50014|2019-08-22|Aug 22, 2019|06/2019|--|2.74|--|32,984M
09375|MSCI_EEM||HKD|Utilities|50014|2019-03-21|Mar 21, 2019|12/2018|--|1.78|--|30,772M
09375|MSCI_EEM||HKD|Utilities|50014|2018-08-23|Aug 23, 2018|06/2018|--|--|--|27,864M
09375|MSCI_EEM||HKD|Utilities|50014|2018-03-22|Mar 22, 2018|12/2017|1.07|1.43|26.85B|20,758M
09375|MSCI_EEM||HKD|Utilities|50014|2017-08-24|Aug 24, 2017|06/2017|1.52|--|21.42B|20,422M
09375|MSCI_EEM||HKD|Utilities|50014|2017-03-21|Mar 21, 2017|12/2016|0.52|1.37|18.46B|16,685M
09375|MSCI_EEM||HKD|Utilities|50014|2016-08-23|Aug 23, 2016|06/2016|1.3|1.39|15.64B|17,158M
09375|MSCI_EEM||HKD|Utilities|50014|2016-03-22|Mar 22, 2016|12/2015|0.75|--|16.18B|16,211M
09375|MSCI_EEM||HKD|Utilities|50014|2015-08-19|Aug 19, 2015|06/2015|--|--|15.89B|--
09375|MSCI_EEM||HKD|Utilities|50014|2015-03-27|Mar 27, 2015|12/2014|--|--|14.74B|--
09375|MSCI_EEM||HKD|Utilities|50014|2014-08-22|Aug 22, 2014|06/2014|--|1.01|14.35B|13,520M
09375|MSCI_EEM||HKD|Utilities|50014|2014-03-24|Mar 24, 2014|12/2013|0.60|0.80|12.58B|11,802M
09376|MSCI_EEM||TWD|Information Technology|103729|2021-12-01|Dec 01, 2021|09/2021|19.59|18.89|5.91B|5.77B
09376|MSCI_EEM||TWD|Information Technology|103729|2021-09-01|Sep 01, 2021|06/2021|16.26|16.12|5.26B|5.26B
09376|MSCI_EEM||TWD|Information Technology|103729|2021-06-02|Jun 02, 2021|03/2021|10.68|10.07|4.18B|4.11B
09376|MSCI_EEM||TWD|Information Technology|103729|2021-03-03|Mar 03, 2021|12/2020|11.69|11.38|4.08B|4B
09376|MSCI_EEM||TWD|Information Technology|103729|2020-12-02|Dec 02, 2020|09/2020|8.1|8.29|3.64B|3.64B
09376|MSCI_EEM||TWD|Information Technology|103729|2020-09-02|Sep 02, 2020|06/2020|7.86|7.82|3.3B|3.3B
09376|MSCI_EEM||TWD|Information Technology|103729|2020-06-03|Jun 03, 2020|03/2020|7.6|7.32|2.85B|2.86B
09376|MSCI_EEM||TWD|Information Technology|103729|2020-02-26|Feb 26, 2020|12/2019|7.47|7.42|3.32B|3.3B
09376|MSCI_EEM||TWD|Information Technology|103729|2019-11-27|Nov 27, 2019|09/2019|6.45|6.47|2.88B|2.88B
09376|MSCI_EEM||TWD|Information Technology|103729|2019-08-28|Aug 28, 2019|06/2019|7.6|7.41|2.52B|2.52B
09376|MSCI_EEM||TWD|Information Technology|103729|2019-05-29|May 29, 2019|03/2019|4.02|4.14|2.06B|2.05B
09376|MSCI_EEM||TWD|Information Technology|103729|2019-02-27|Feb 27, 2019|12/2018|4.29|4.27|2.27B|2.27B
09376|MSCI_EEM||TWD|Information Technology|103729|2018-11-28|Nov 28, 2018|09/2018|6.04|6.17|2.54B|2.54B
09376|MSCI_EEM||TWD|Information Technology|103729|2018-08-29|Aug 29, 2018|06/2018|5.42|5.35|2.43B|2.42B
09376|MSCI_EEM||TWD|Information Technology|103729|2018-05-30|May 30, 2018|03/2018|4.66|5.02|2.18B|2.17B
09376|MSCI_EEM||TWD|Information Technology|103729|2018-02-28|Feb 28, 2018|12/2017|5.45|6.28|2.3B|2,458M
09376|MSCI_EEM||TWD|Information Technology|103729|2017-11-29|Nov 29, 2017|09/2017|5.46|5.76|2.28B|2,270M
09376|MSCI_EEM||TWD|Information Technology|103729|2017-08-30|Aug 30, 2017|06/2017|5.84|5.39|2.19B|2,118M
09376|MSCI_EEM||TWD|Information Technology|103729|2017-05-31|May 31, 2017|03/2017|4.19|4.24|1.83B|1,847M
09376|MSCI_EEM||TWD|Information Technology|103729|2017-03-01|Mar 01, 2017|12/2016|5.9|5.39|2.13B|2,076M
09376|MSCI_EEM||TWD|Information Technology|103729|2016-11-30|Nov 30, 2016|09/2016|4.7|4.52|1.89B|1,779M
09377|MSCI_EEM||TWD|Financial|103444|2021-11-22|Nov 22, 2021|09/2021|0.46|0.5025|19.22B|15.91B
09377|MSCI_EEM||TWD|Financial|103444|2021-08-31|Aug 31, 2021|06/2021|0.46|0.48|14.66B|14.05B
09377|MSCI_EEM||TWD|Financial|103444|2021-04-09|Apr 09, 2021|03/2021|0.46|0.4686|14.92B|15.18B
09377|MSCI_EEM||TWD|Financial|103444|2021-03-03|Mar 03, 2021|12/2020|0.45|0.4175|14.96B|13.81B
09377|MSCI_EEM||TWD|Financial|103444|2020-11-16|Nov 16, 2020|09/2020|0.56|0.5657|15.6B|16.25B
09377|MSCI_EEM||TWD|Financial|103444|2020-09-01|Sep 01, 2020|06/2020|0.69|0.6|19.45B|18.06B
09377|MSCI_EEM||TWD|Financial|103444|2020-04-10|Apr 10, 2020|03/2020|0.14|0.39|10.8B|13.89B
09377|MSCI_EEM||TWD|Financial|103444|2020-02-26|Feb 26, 2020|12/2019|0.46|0.46|15.7B|15.4B
09377|MSCI_EEM||TWD|Financial|103444|2019-11-27|Nov 27, 2019|09/2019|0.54|0.54|16.41B|15.03B
09377|MSCI_EEM||TWD|Financial|103444|2019-08-27|Aug 27, 2019|06/2019|0.57|0.58|20.8B|15.62B
09377|MSCI_EEM||TWD|Financial|103444|2019-05-22|May 22, 2019|03/2019|0.56|0.55|16.68B|16.68B
09377|MSCI_EEM||TWD|Financial|103444|2019-02-27|Feb 27, 2019|12/2018|0.38|0.42|12.96B|13.51B
09377|MSCI_EEM||TWD|Financial|103444|2018-11-28|Nov 28, 2018|09/2018|0.55|0.54|15.3B|16.67B
09377|MSCI_EEM||TWD|Financial|103444|2018-09-04|Sep 04, 2018|06/2018|0.56|0.56|15.92B|15.92B
09377|MSCI_EEM||TWD|Financial|103444|2018-05-23|May 23, 2018|03/2018|0.56|0.56|14.21B|15.2B
09377|MSCI_EEM||TWD|Financial|103444|2018-04-30|Apr 30, 2018|12/2017|0.26|0.34|12.16B|15.71B
09377|MSCI_EEM||TWD|Financial|103444|2017-11-20|Nov 20, 2017|09/2017|0.56|0.56|14.41B|15.00B
09377|MSCI_EEM||TWD|Financial|103444|2017-09-05|Sep 05, 2017|06/2017|0.52|0.51|13.51B|14,891M
09377|MSCI_EEM||TWD|Financial|103444|2017-07-27|Jul 27, 2017|03/2017|0.54|0.62|12.56B|--
09377|MSCI_EEM||TWD|Financial|103444|2017-03-31|Mar 31, 2017|12/2016|0.35|0.58|13.71B|16,309M
09377|MSCI_EEM||TWD|Financial|103444|2016-11-25|Nov 25, 2016|09/2016|0.6|0.37|15.67B|15,673M
09377|MSCI_EEM||TWD|Financial|103444|2016-03-22|Mar 22, 2016|12/2015|--|0.45|22.36B|15,369M
09377|MSCI_EEM||TWD|Financial|103444|2015-11-26|Nov 26, 2015|09/2015|0.60|0.61|21.18B|15,754M
09377|MSCI_EEM||TWD|Financial|103444|2015-08-10|Aug 10, 2015|06/2015|0.49|0.59|19.97B|15,435M
09377|MSCI_EEM||TWD|Financial|103444|2015-05-18|May 18, 2015|03/2015|0.66|0.58|20.75B|15,760M
09377|MSCI_EEM||TWD|Financial|103444|2015-03-30|Mar 30, 2015|12/2014|0.66|0.42|19.61B|16,162M
09377|MSCI_EEM||TWD|Financial|103444|2014-11-24|Nov 24, 2014|09/2014|0.62|0.57|20.07B|15,826M
09377|MSCI_EEM||TWD|Financial|103444|2014-08-25|Aug 25, 2014|06/2014|0.61|0.49|20.87B|16,618M
09378|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|50012|2021-10-29|Oct 29, 2021|09/2021|0.15|0.2205|28.87B|35.69B
09378|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|50012|2021-08-27|Aug 27, 2021|06/2021|0.21|0.21|30.81B|30.73B
09378|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|50012|2021-04-21|Apr 21, 2021|03/2021|0.18|0.0934|31.12B|27.49B
09378|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|50012|2021-03-30|Mar 30, 2021|12/2020|0.3|0.18|41.16B|33,632M
09378|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|50012|2020-10-23|Oct 23, 2020|09/2020|0.18|0.17|--|21,202M
09378|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|50012|2020-08-29|Aug 29, 2020|06/2020|0.22|0.10|--|20,750M
09378|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|50012|2020-04-24|Apr 24, 2020|03/2020|-0.08|0.04|--|13,972M
09378|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|50012|2019-10-26|Oct 26, 2019|09/2019|0.17|0.13|--|--
09378|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|50012|2019-08-26|Aug 26, 2019|06/2019|0.10|0.20|--|18,753M
09378|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|50012|2019-04-29|Apr 29, 2019|03/2019|0.09|0.25|--|--
09378|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|50012|2019-03-23|Mar 23, 2019|12/2018|--|0.18|--|22,734M
09378|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|50012|2018-10-26|Oct 26, 2018|09/2018|--|0.18|--|17,966M
09378|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|50012|2018-08-31|Aug 31, 2018|06/2018|--|0.17|--|48,678M
09378|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|50012|2018-04-25|Apr 25, 2018|03/2018|0.23|0.16|26.57B|4,659M
09378|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|50012|2018-03-24|Mar 24, 2018|12/2017|0.23|0.20|37.74B|34,614M
09378|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|50012|2017-10-27|Oct 27, 2017|09/2017|0.05|0.12|22.17B|21,889M
09378|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|50012|2017-08-26|Aug 26, 2017|06/2017|0.07|0.26|17.94B|22,389M
09378|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|50012|2017-04-27|Apr 27, 2017|03/2017|0.21|0.23|23.32B|23,207M
09378|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|50012|2017-03-25|Mar 25, 2017|12/2016|--|0.23|35.16B|23,205M
09378|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|50012|2016-10-25|Oct 25, 2016|09/2016|--|0.23|21.78B|21,301M
09378|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|50012|2016-08-27|Aug 27, 2016|06/2016|--|0.28|20.79B|20,792M
09378|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|50012|2016-04-22|Apr 22, 2016|03/2016|--|0.26|20.88B|20,880M
09378|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|50012|2016-03-24|Mar 24, 2016|12/2015|--|0.20|23.38B|23,377M
09378|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|50012|2015-10-23|Oct 23, 2015|09/2015|--|0.16|15.51B|15,511M
09378|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|50012|2015-08-29|Aug 29, 2015|06/2015|--|0.54|17.81B|17,806M
09378|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|50012|2015-04-17|Apr 17, 2015|03/2015|--|0.28|19.34B|19,339M
09378|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|50012|2015-03-19|Mar 19, 2015|12/2014|1.01|0.53|20.01B|33,702M
09378|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|50012|2014-10-23|Oct 23, 2014|09/2014|1.01|0.18|14.06B|14,059M
09378|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|50012|2014-08-23|Aug 23, 2014|06/2014|--|0.42|13.79B|27,672M
09378|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|50012|2014-04-17|Apr 17, 2014|03/2014|--|0.22|--|14,662M
09379|MSCI_EEM||AED|Communication Services|941318|2021-10-31|Oct 31, 2021|09/2021|0.28|0.2679|13.29B|13.29B
09379|MSCI_EEM||AED|Communication Services|941318|2021-07-29|Jul 29, 2021|06/2021|0.2777|0.28|13.22B|13.66B
09379|MSCI_EEM||AED|Communication Services|941318|2021-04-28|Apr 28, 2021|03/2021|0.27|0.26|13.22B|13.22B
09379|MSCI_EEM||AED|Communication Services|941318|2021-02-22|Feb 22, 2021|12/2020|0.24|0.24|13.06B|13.06B
09379|MSCI_EEM||AED|Communication Services|941318|2020-10-21|Oct 21, 2020|09/2020|0.28|0.28|13.04B|13.04B
09379|MSCI_EEM||AED|Communication Services|941318|2020-07-21|Jul 21, 2020|06/2020|0.27|0.27|12.49B|12.49B
09379|MSCI_EEM||AED|Communication Services|941318|2020-04-21|Apr 21, 2020|03/2020|0.25|0.24|13.11B|13.11B
09379|MSCI_EEM||AED|Communication Services|941318|2020-02-24|Feb 24, 2020|12/2019|0.23|0.25|13.34B|12.94B
09379|MSCI_EEM||AED|Communication Services|941318|2019-10-28|Oct 28, 2019|09/2019|0.26|0.26|12.98B|12.96B
09379|MSCI_EEM||AED|Communication Services|941318|2019-07-29|Jul 29, 2019|06/2019|0.26|0.23|12.88B|12.89B
09379|MSCI_EEM||AED|Communication Services|941318|2019-04-29|Apr 29, 2019|03/2019|0.25|0.23|12.99B|13.08B
09379|MSCI_EEM||AED|Communication Services|941318|2019-02-25|Feb 25, 2019|12/2018|0.2|0.23|13.03B|13.11B
09379|MSCI_EEM||AED|Communication Services|941318|2018-10-24|Oct 24, 2018|09/2018|0.26|0.28|13.15B|13.15B
09379|MSCI_EEM||AED|Communication Services|941318|2018-07-25|Jul 25, 2018|06/2018|0.25|0.24|13.1B|13.15B
09379|MSCI_EEM||AED|Communication Services|941318|2018-04-24|Apr 24, 2018|03/2018|0.24|--|13.1B|12.93B
09379|MSCI_EEM||AED|Communication Services|941318|2018-03-07|Mar 07, 2018|12/2017|0.23|--|13.46B|--
09379|MSCI_EEM||AED|Communication Services|941318|2017-11-29|Nov 29, 2017|09/2017|0.29|--|12.9B|12,774M
09379|MSCI_EEM||AED|Communication Services|941318|2017-07-11|Jul 11, 2017|06/2017|0.23|--|12.83B|12,883M
09379|MSCI_EEM||AED|Communication Services|941318|2017-05-31|May 31, 2017|03/2017|0.25|--|12.46B|12,838M
09379|MSCI_EEM||AED|Communication Services|941318|2017-03-15|Mar 15, 2017|12/2016|--|--|12.94B|13,044M
09379|MSCI_EEM||AED|Communication Services|941318|2016-11-30|Nov 30, 2016|09/2016|--|--|13.24B|13,127M
09379|MSCI_EEM||AED|Communication Services|941318|2016-07-27|Jul 27, 2016|06/2016|--|--|13.33B|12,950M
09379|MSCI_EEM||AED|Communication Services|941318|2016-04-26|Apr 26, 2016|03/2016|--|--|12.85B|12,905M
09379|MSCI_EEM||AED|Communication Services|941318|2016-02-24|Feb 24, 2016|12/2015|--|--|12.67B|--
09379|MSCI_EEM||AED|Communication Services|941318|2015-10-28|Oct 28, 2015|09/2015|--|--|12.99B|13,287M
09379|MSCI_EEM||AED|Communication Services|941318|2015-07-28|Jul 28, 2015|06/2015|--|--|13.31B|13,090M
09379|MSCI_EEM||AED|Communication Services|941318|2015-04-27|Apr 27, 2015|03/2015|--|--|12.91B|--
09379|MSCI_EEM||AED|Communication Services|941318|2015-02-23|Feb 23, 2015|12/2014|--|--|13.04B|--
09379|MSCI_EEM||AED|Communication Services|941318|2014-10-29|Oct 29, 2014|09/2014|--|--|13.24B|--
09380|MSCI_EEM/EMCONSGROWTH||USD|Communication Services|1073087|2021-11-17|Nov 17, 2021|09/2021|-4.16|-4.22|5.21B|5.17B
09380|MSCI_EEM/EMCONSGROWTH||USD|Communication Services|1073087|2021-08-19|Aug 19, 2021|06/2021|-2.23|-2.98|4.5B|4.29B
09380|MSCI_EEM/EMCONSGROWTH||USD|Communication Services|1073087|2021-05-13|May 13, 2021|03/2021|-1.87|-2.19|3.9B|3.77B
09380|MSCI_EEM/EMCONSGROWTH||USD|Communication Services|1073087|2021-02-24|Feb 24, 2021|12/2020|-1.88|-2.05|3.84B|3.66B
09380|MSCI_EEM/EMCONSGROWTH||USD|Communication Services|1073087|2020-11-18|Nov 18, 2020|09/2020|-2.76|-2.45|3.23B|3,068M
09380|MSCI_EEM/EMCONSGROWTH||USD|Communication Services|1073087|2020-08-26|Aug 26, 2020|06/2020|-1.35|-1.53|2.62B|2,553M
09380|MSCI_EEM/EMCONSGROWTH||USD|Communication Services|1073087|2020-05-18|May 18, 2020|03/2020|-1.43|-1.09|2.32B|2,188M
09380|MSCI_EEM/EMCONSGROWTH||USD|Communication Services|1073087|2020-03-17|Mar 17, 2020|12/2019|-1.01|-0.98|2.01B|1,972M
09380|MSCI_EEM/EMCONSGROWTH||USD|Communication Services|1073087|2019-11-18|Nov 18, 2019|09/2019|-1.24|-0.05|1.86B|247.27M
09380|MSCI_EEM/EMCONSGROWTH||USD|Communication Services|1073087|2019-08-26|Aug 26, 2019|06/2019|-0.96|-0.84|1.54B|1,490M
09380|MSCI_EEM/EMCONSGROWTH||USD|Communication Services|1073087|2019-05-13|May 13, 2019|03/2019|-0.6|-0.76|1.37B|1,284M
09380|MSCI_EEM/EMCONSGROWTH||USD|Communication Services|1073087|2019-02-27|Feb 27, 2019|12/2018|-0.59|-0.67|1.16B|1,056M
09380|MSCI_EEM/EMCONSGROWTH||USD|Communication Services|1073087|2018-11-20|Nov 20, 2018|09/2018|-0.88|-0.1|1.08B|147.87M
09380|MSCI_EEM/EMCONSGROWTH||USD|Communication Services|1073087|2018-08-27|Aug 27, 2018|06/2018|-0.26|-0.09|1.03B|149.64M
09380|MSCI_EEM/EMCONSGROWTH||USD|Communication Services|1073087|2018-05-23|May 23, 2018|03/2018|-1.73|-0.03|868.01M|--
09380|MSCI_EEM/EMCONSGROWTH||USD|Communication Services|1073087|2018-02-28|Feb 28, 2018|12/2017|-1.72|--|733.71M|--
09380|MSCI_EEM/EMCONSGROWTH||USD|Communication Services|1073087|2017-12-14|Dec 14, 2017|09/2017|-1.62|--|1.73B|--
09380|MSCI_EEM/EMCONSGROWTH||USD|Communication Services|1073087|2017-05-24|May 24, 2017|03/2017|-1.69|--|424.1M|--
09380|MSCI_EEM/EMCONSGROWTH||USD|Communication Services|1073087|2017-03-28|Mar 28, 2017|12/2016|-1.61|--|217.6M|--
09381|MSCI_EEM||TWD|Information Technology|1081842|2021-10-28|Oct 28, 2021|09/2021|3.2|2.91|150.67B|152.67B
09381|MSCI_EEM||TWD|Information Technology|1081842|2021-07-29|Jul 29, 2021|06/2021|2.3|2.18|126.93B|128.14B
09381|MSCI_EEM||TWD|Information Technology|1081842|2021-04-28|Apr 28, 2021|03/2021|1.94|1.68|119.47B|122.89B
09381|MSCI_EEM||TWD|Information Technology|1081842|2021-02-04|Feb 04, 2021|12/2020|2.3|1.76|148.88B|139.93B
09381|MSCI_EEM||TWD|Information Technology|1081842|2020-10-30|Oct 30, 2020|09/2020|1.54|1.35|123.2B|119.53B
09381|MSCI_EEM||TWD|Information Technology|1081842|2020-08-02|Aug 02, 2020|06/2020|1.6|1.19|107.55B|103.76B
09381|MSCI_EEM||TWD|Information Technology|1081842|2020-04-29|Apr 29, 2020|03/2020|0.89|0.83|97.36B|97.62B
09381|MSCI_EEM||TWD|Information Technology|1081842|2020-02-07|Feb 07, 2020|12/2019|1.47|1.41|116.02B|115.21B
09381|MSCI_EEM||TWD|Information Technology|1081842|2019-10-30|Oct 30, 2019|09/2019|1.33|1.32|117.56B|113.4B
09381|MSCI_EEM||TWD|Information Technology|1081842|2019-07-31|Jul 31, 2019|06/2019|0.62|0.78|90.74B|90.65B
09381|MSCI_EEM||TWD|Information Technology|1081842|2019-04-30|Apr 30, 2019|03/2019|0.46|0.59|88.86B|92.45B
09381|MSCI_EEM||TWD|Information Technology|1081842|2019-01-30|Jan 30, 2019|12/2018|1.24|1.45|114.03B|114.03B
09381|MSCI_EEM||TWD|Information Technology|1081842|2018-10-30|Oct 30, 2018|09/2018|1.43|1.44|107.6B|105.54B
09381|MSCI_EEM||TWD|Information Technology|1081842|2018-07-27|Jul 27, 2018|06/2018|0.8893|1.34|84.5B|90.08B
09381|MSCI_EEM||TWD|Information Technology|1081842|2018-04-27|Apr 27, 2018|03/2018|0.48|1.02|64.97B|69.09B
09381|MSCI_EEM||TWD|Information Technology|1081842|2018-02-01|Feb 01, 2018|12/2017|1.42|--|83.99B|--
09381|MSCI_EEM||TWD|Information Technology|1081842|2017-10-28|Oct 28, 2017|09/2017|1.38|--|73.88B|--
09381|MSCI_EEM||TWD|Information Technology|1081842|2017-07-28|Jul 28, 2017|06/2017|1.78|--|66.03B|--
09381|MSCI_EEM||TWD|Information Technology|1081842|2017-04-28|Apr 28, 2017|03/2017|0.6|--|66.55B|--
09381|MSCI_EEM||TWD|Information Technology|1081842|2017-01-28|Jan 28, 2017|12/2016|1.99|--|77.13B|--
09381|MSCI_EEM||TWD|Information Technology|1081842|2016-10-27|Oct 27, 2016|09/2016|1.38|--|72.78B|--
09382|MSCI_EEM||TWD|Financial|103663|2021-11-11|Nov 11, 2021|09/2021|3.81|3.76|18.31B|18.03B
09382|MSCI_EEM||TWD|Financial|103663|2021-08-25|Aug 25, 2021|06/2021|3.81|3.84|17.7B|16.51B
09382|MSCI_EEM||TWD|Financial|103663|2021-05-13|May 13, 2021|03/2021|3.43|3.55|16.76B|14.9B
09382|MSCI_EEM||TWD|Financial|103663|2021-03-25|Mar 25, 2021|12/2020|3.24|3.28|15.88B|15.88B
09382|MSCI_EEM||TWD|Financial|103663|2020-11-05|Nov 05, 2020|09/2020|3.25|3.25|15.36B|15.36B
09382|MSCI_EEM||TWD|Financial|103663|2020-08-12|Aug 12, 2020|06/2020|2.87|2.89|14.3B|14.81B
09382|MSCI_EEM||TWD|Financial|103663|2020-05-12|May 12, 2020|03/2020|2.84|2.81|13.94B|13.37B
09382|MSCI_EEM||TWD|Financial|103663|2020-03-24|Mar 24, 2020|12/2019|2.88|2.81|16.38B|15.54B
09382|MSCI_EEM||TWD|Financial|103663|2019-11-08|Nov 08, 2019|09/2019|2.8|3.17|15.29B|15.29B
09382|MSCI_EEM||TWD|Financial|103663|2019-08-09|Aug 09, 2019|06/2019|2.92|3.07|14.57B|14.57B
09382|MSCI_EEM||TWD|Financial|103663|2019-05-09|May 09, 2019|03/2019|2.6|2.92|12.9B|12.9B
09382|MSCI_EEM||TWD|Financial|103663|2019-03-19|Mar 19, 2019|12/2018|2.42|2.38|13.49B|13.38B
09382|MSCI_EEM||TWD|Financial|103663|2018-11-08|Nov 08, 2018|09/2018|2.46|2.65|12.68B|12.9B
09382|MSCI_EEM||TWD|Financial|103663|2018-08-08|Aug 08, 2018|06/2018|2.61|2.75|12.76B|12.76B
09382|MSCI_EEM||TWD|Financial|103663|2018-05-09|May 09, 2018|03/2018|2.19|2.09|11.54B|10.82B
09382|MSCI_EEM||TWD|Financial|103663|2018-03-21|Mar 21, 2018|12/2017|1.9|2.08|11.64B|10.32B
09382|MSCI_EEM||TWD|Financial|103663|2017-11-08|Nov 08, 2017|09/2017|1.94|1.80|10.59B|9,739M
09382|MSCI_EEM||TWD|Financial|103663|2017-08-07|Aug 07, 2017|06/2017|1.76|1.64|9.86B|9,446M
09382|MSCI_EEM||TWD|Financial|103663|2017-05-09|May 09, 2017|03/2017|1.73|1.41|9.37B|9,375M
09382|MSCI_EEM||TWD|Financial|103663|2017-03-13|Mar 13, 2017|12/2016|1.44|1.24|10.04B|10,663M
09382|MSCI_EEM||TWD|Financial|103663|2016-11-08|Nov 08, 2016|09/2016|1.55|1.39|9.64B|9,646M
09382|MSCI_EEM||TWD|Financial|103663|2016-08-12|Aug 12, 2016|06/2016|1.68|1.33|9.56B|9,557M
09382|MSCI_EEM||TWD|Financial|103663|2016-05-10|May 10, 2016|03/2016|1.68|1.27|8.77B|9,052M
09382|MSCI_EEM||TWD|Financial|103663|2016-03-23|Mar 23, 2016|12/2015|--|1.34|9.92B|9,301M
09382|MSCI_EEM||TWD|Financial|103663|2015-11-09|Nov 09, 2015|09/2015|1.50|1.47|9.31B|9,409M
09382|MSCI_EEM||TWD|Financial|103663|2015-08-10|Aug 10, 2015|06/2015|1.52|1.43|9.09B|9,095M
09382|MSCI_EEM||TWD|Financial|103663|2015-05-07|May 07, 2015|03/2015|1.44|1.32|8.50B|10,340M
09382|MSCI_EEM||TWD|Financial|103663|2015-03-23|Mar 23, 2015|12/2014|1.56|1.50|8.66B|9,997M
09382|MSCI_EEM||TWD|Financial|103663|2014-11-10|Nov 10, 2014|09/2014|1.55|1.43|9.03B|8,701M
09382|MSCI_EEM||TWD|Financial|103663|2014-08-29|Aug 29, 2014|06/2014|1.74|1.31|8.42B|8,262M
09383|MSCI_EEM|Cayman|USD|Industrials|992761|2021-11-17|Nov 17, 2021|09/2021|1.43|1.46|7.39B|7.75B
09383|MSCI_EEM|Cayman|USD|Industrials|992761|2021-08-18|Aug 18, 2021|06/2021|1.56|1.49|7.33B|7.62B
09383|MSCI_EEM|Cayman|USD|Industrials|992761|2021-05-19|May 19, 2021|03/2021|0.64|0.6823|6.47B|6.12B
09383|MSCI_EEM|Cayman|USD|Industrials|992761|2021-03-17|Mar 17, 2021|12/2020|1.55|1.78|8.26B|8.26B
09383|MSCI_EEM|Cayman|USD|Industrials|992761|2020-11-18|Nov 18, 2020|09/2020|1.53|1.49|6.64B|6.26B
09383|MSCI_EEM|Cayman|USD|Industrials|992761|2020-08-12|Aug 12, 2020|06/2020|1.85|1.88|6.4B|6.39B
09383|MSCI_EEM|Cayman|USD|Industrials|992761|2020-05-20|May 20, 2020|03/2020|0.8176|0.67|3.92B|4.51B
09383|MSCI_EEM|Cayman|USD|Industrials|992761|2020-03-16|Mar 16, 2020|12/2019|2.97|1.93|6.85B|6.7B
09383|MSCI_EEM|Cayman|USD|Industrials|992761|2019-11-18|Nov 18, 2019|09/2019|1.67|1.51|5.27B|5.36B
09383|MSCI_EEM|Cayman|USD|Industrials|992761|2019-08-15|Aug 15, 2019|06/2019|1.73|1.62|5.42B|5.52B
09383|MSCI_EEM|Cayman|USD|Industrials|992761|2019-05-15|May 15, 2019|03/2019|1.23|1.11|4.57B|4.42B
09383|MSCI_EEM|Cayman|USD|Industrials|992761|2019-03-13|Mar 13, 2019|12/2018|1.63|1.61|5.63B|5.35B
09383|MSCI_EEM|Cayman|USD|Industrials|992761|2018-11-14|Nov 14, 2018|09/2018|1.39|0.19|4.28B|625.81M
09383|MSCI_EEM|Cayman|USD|Industrials|992761|2018-08-08|Aug 08, 2018|06/2018|2.07|1.40|4.2B|4,146M
09383|MSCI_EEM|Cayman|USD|Industrials|992761|2018-05-10|May 10, 2018|03/2018|1.05|0.97|3.6B|3,402M
09383|MSCI_EEM|Cayman|USD|Industrials|992761|2018-03-08|Mar 08, 2018|12/2017|1.65|1.50|4.22B|4,160M
09383|MSCI_EEM|Cayman|USD|Industrials|992761|2017-11-20|Nov 20, 2017|09/2017|0.9951|1.01|3.13B|3,016M
09383|MSCI_EEM|Cayman|USD|Industrials|992761|2017-08-22|Aug 22, 2017|06/2017|1|0.92|2.97B|3,028M
09383|MSCI_EEM|Cayman|USD|Industrials|992761|2017-05-17|May 17, 2017|03/2017|0.7|0.65|2.61B|2,547M
09383|MSCI_EEM|Cayman|USD|Industrials|992761|2017-02-28|Feb 28, 2017|12/2016|1.03|1.09|3.16B|3,154M
09383|MSCI_EEM|Cayman|USD|Industrials|992761|2016-11-28|Nov 28, 2016|09/2016|0.11|0.77|2.35B|2,310M
09384|MSCI_EEM/EMCONSGROWTH||THB|Consumer Staples|996195|2021-11-16|Nov 16, 2021|09/2021|--|0.212|--|126.95B
09384|MSCI_EEM/EMCONSGROWTH||THB|Consumer Staples|996195|2021-08-11|Aug 11, 2021|06/2021|0.22|0.2352|132.15B|133.02B
09384|MSCI_EEM/EMCONSGROWTH||THB|Consumer Staples|996195|2021-05-13|May 13, 2021|03/2021|0.29|0.3088|128.55B|129.22B
09384|MSCI_EEM/EMCONSGROWTH||THB|Consumer Staples|996195|2021-02-22|Feb 22, 2021|12/2020|0.4|0.4294|131.82B|133.92B
09384|MSCI_EEM/EMCONSGROWTH||THB|Consumer Staples|996195|2020-11-17|Nov 17, 2020|09/2020|0.45|0.4475|129.99B|130.84B
09384|MSCI_EEM/EMCONSGROWTH||THB|Consumer Staples|996195|2020-08-11|Aug 11, 2020|06/2020|0.32|0.32|123.1B|123.8B
09384|MSCI_EEM/EMCONSGROWTH||THB|Consumer Staples|996195|2020-05-12|May 12, 2020|03/2020|0.63|0.62|140.97B|141.57B
09384|MSCI_EEM/EMCONSGROWTH||THB|Consumer Staples|996195|2020-02-19|Feb 19, 2020|12/2019|0.69|0.68|142.47B|143.11B
09384|MSCI_EEM/EMCONSGROWTH||THB|Consumer Staples|996195|2019-11-12|Nov 12, 2019|09/2019|0.6116|0.62|135.76B|136.31B
09384|MSCI_EEM/EMCONSGROWTH||THB|Consumer Staples|996195|2019-08-09|Aug 09, 2019|06/2019|0.53|0.54|138.4B|139.77B
09384|MSCI_EEM/EMCONSGROWTH||THB|Consumer Staples|996195|2019-05-09|May 09, 2019|03/2019|0.64|0.63|134.32B|134.32B
09384|MSCI_EEM/EMCONSGROWTH||THB|Consumer Staples|996195|2019-02-21|Feb 21, 2019|12/2018|0.62|0.62|134.5B|134.5B
09384|MSCI_EEM/EMCONSGROWTH||THB|Consumer Staples|996195|2018-11-13|Nov 13, 2018|09/2018|0.58|0.58|125.48B|125.53B
09384|MSCI_EEM/EMCONSGROWTH||THB|Consumer Staples|996195|2018-08-09|Aug 09, 2018|06/2018|0.53|0.53|124.92B|125.7B
09384|MSCI_EEM/EMCONSGROWTH||THB|Consumer Staples|996195|2018-05-11|May 11, 2018|03/2018|0.6|0.6|123.65B|124.04B
09384|MSCI_EEM/EMCONSGROWTH||THB|Consumer Staples|996195|2018-02-22|Feb 22, 2018|12/2017|0.62|--|123.37B|--
09384|MSCI_EEM/EMCONSGROWTH||THB|Consumer Staples|996195|2017-11-13|Nov 13, 2017|09/2017|0.55|--|118.24B|--
09384|MSCI_EEM/EMCONSGROWTH||THB|Consumer Staples|996195|2017-08-10|Aug 10, 2017|06/2017|0.52|--|116.13B|--
09384|MSCI_EEM/EMCONSGROWTH||THB|Consumer Staples|996195|2017-05-11|May 11, 2017|03/2017|0.53|--|113.33B|--
09384|MSCI_EEM/EMCONSGROWTH||THB|Consumer Staples|996195|2017-02-23|Feb 23, 2017|12/2016|0.48|--|111.1B|--
09384|MSCI_EEM/EMCONSGROWTH||THB|Consumer Staples|996195|2016-11-10|Nov 10, 2016|09/2016|0.46|--|108.64B|--
09385|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Staples|8560|2021-11-29|Nov 29, 2021|09/2021|--|--|--|--
09385|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Staples|8560|2021-08-18|Aug 18, 2021|06/2021|--|0.97|--|19,744M
09385|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Staples|8560|2021-06-16|Jun 16, 2021|03/2021|--|--|--|--
09385|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Staples|8560|2021-03-22|Mar 22, 2021|12/2020|--|0.12|--|14,253M
09385|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Staples|8560|2020-08-19|Aug 19, 2020|06/2020|--|0.67|--|17,663M
09385|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Staples|8560|2020-03-18|Mar 18, 2020|12/2019|--|-0.17|--|14,582M
09385|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Staples|8560|2019-08-16|Aug 16, 2019|06/2019|--|1.25|--|13,963M
09385|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Staples|8560|2019-03-20|Mar 20, 2019|12/2018|-0.16|--|14.30B|14,350M
09385|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Staples|8560|2018-08-17|Aug 17, 2018|06/2018|0.46|0.53|17.57B|17,351M
09385|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Staples|8560|2018-04-30|Apr 30, 2018|03/2018|--|--|--|--
09385|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Staples|8560|2018-03-21|Mar 21, 2018|12/2017|--|--|13.96B|14,258M
09385|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Staples|8560|2017-08-21|Aug 21, 2017|06/2017|0.36|0.38|15.77B|16,218M
09385|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Staples|8560|2017-03-21|Mar 21, 2017|12/2016|0.01|-0.08|13.48B|13,146M
09385|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Staples|8560|2016-08-19|Aug 19, 2016|06/2016|0.21|--|15.21B|7,777M
09385|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Staples|8560|2016-06-30|Jun 30, 2016|03/2016|--|--|--|6,375M
09385|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Staples|8560|2016-03-18|Mar 18, 2016|12/2015|0.09|--|12.46B|17.19B
09385|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Staples|8560|2015-11-20|Nov 20, 2015|09/2015|--|--|--|--
09385|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Staples|8560|2015-08-21|Aug 21, 2015|06/2015|--|--|15.50B|--
09385|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Staples|8560|2015-06-15|Jun 15, 2015|03/2015|--|--|--|--
09385|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Staples|8560|2015-03-20|Mar 20, 2015|12/2014|--|--|14.00B|59,166M
09385|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Staples|8560|2014-11-14|Nov 14, 2014|09/2014|--|--|--|19,684M
09385|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Staples|8560|2014-08-21|Aug 21, 2014|06/2014|--|--|18.48B|--
09385|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Staples|8560|2014-05-26|May 26, 2014|03/2014|--|--|--|1,817M
09385|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Staples|8560|2014-03-20|Mar 20, 2014|12/2013|--|--|74.56B|71.45B
09385|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Staples|8560|2013-11-14|Nov 14, 2013|09/2013|--|--|--|40.58B
09386|MSCI_EEM||TWD|Financial|103442|2021-11-03|Nov 03, 2021|09/2021|0.41|0.397|15.1B|14.69B
09386|MSCI_EEM||TWD|Financial|103442|2021-08-04|Aug 04, 2021|06/2021|0.377|0.3738|14.32B|14.73B
09386|MSCI_EEM||TWD|Financial|103442|2021-05-24|May 24, 2021|03/2021|0.41|0.4275|13.7B|14.63B
09386|MSCI_EEM||TWD|Financial|103442|2021-02-22|Feb 22, 2021|12/2020|0.32|0.32|13.67B|13.67B
09386|MSCI_EEM||TWD|Financial|103442|2020-11-17|Nov 17, 2020|09/2020|0.34|0.396|13.21B|14.47B
09386|MSCI_EEM||TWD|Financial|103442|2020-08-18|Aug 18, 2020|06/2020|0.41|0.42|14.98B|14.23B
09386|MSCI_EEM||TWD|Financial|103442|2020-05-07|May 07, 2020|03/2020|0.3612|0.39|13.97B|13.97B
09386|MSCI_EEM||TWD|Financial|103442|2020-02-12|Feb 12, 2020|12/2019|0.3427|0.35|13.73B|13.07B
09386|MSCI_EEM||TWD|Financial|103442|2019-11-18|Nov 18, 2019|09/2019|0.4446|0.42|14.07B|13.74B
09386|MSCI_EEM||TWD|Financial|103442|2019-08-07|Aug 07, 2019|06/2019|0.4075|0.46|13.07B|13.42B
09386|MSCI_EEM||TWD|Financial|103442|2019-05-08|May 08, 2019|03/2019|0.441|0.49|13.48B|13.69B
09386|MSCI_EEM||TWD|Financial|103442|2019-03-06|Mar 06, 2019|12/2018|0.294|0.35|12.09B|11.84B
09386|MSCI_EEM||TWD|Financial|103442|2018-11-19|Nov 19, 2018|09/2018|0.3286|0.38|12.39B|12.51B
09386|MSCI_EEM||TWD|Financial|103442|2018-08-16|Aug 16, 2018|06/2018|0.3545|0.4|12.46B|12.69B
09386|MSCI_EEM||TWD|Financial|103442|2018-05-03|May 03, 2018|03/2018|0.383|0.44|12.49B|12.96B
09386|MSCI_EEM||TWD|Financial|103442|2018-02-27|Feb 27, 2018|12/2017|0.2526|0.35|11.49B|11.41B
09386|MSCI_EEM||TWD|Financial|103442|2017-11-13|Nov 13, 2017|09/2017|0.3259|0.28|12.21B|11,188M
09386|MSCI_EEM||TWD|Financial|103442|2017-08-22|Aug 22, 2017|06/2017|0.3259|0.33|11.67B|11,227M
09386|MSCI_EEM||TWD|Financial|103442|2017-05-25|May 25, 2017|03/2017|0.349|0.36|10.52B|11,758M
09386|MSCI_EEM||TWD|Financial|103442|2017-02-28|Feb 28, 2017|12/2016|0.2124|0.27|10.57B|8,339M
09386|MSCI_EEM||TWD|Financial|103442|2016-11-28|Nov 28, 2016|09/2016|0.3|0.31|10.87B|9,905M
09386|MSCI_EEM||TWD|Financial|103442|2016-08-17|Aug 17, 2016|06/2016|0.39|0.29|13.76B|10,783M
09386|MSCI_EEM||TWD|Financial|103442|2016-05-18|May 18, 2016|03/2016|0.42|0.30|13.60B|10,012M
09386|MSCI_EEM||TWD|Financial|103442|2016-03-09|Mar 09, 2016|12/2015|--|0.27|12.84B|9,689M
09386|MSCI_EEM||TWD|Financial|103442|2015-11-17|Nov 17, 2015|09/2015|0.33|0.25|15.93B|8,801M
09386|MSCI_EEM||TWD|Financial|103442|2015-08-19|Aug 19, 2015|06/2015|0.48|0.25|13.39B|9,100M
09386|MSCI_EEM||TWD|Financial|103442|2015-05-11|May 11, 2015|03/2015|0.40|0.23|12.73B|8,610M
09386|MSCI_EEM||TWD|Financial|103442|2015-02-23|Feb 23, 2015|12/2014|0.45|0.23|11.23B|7,814M
09386|MSCI_EEM||TWD|Financial|103442|2014-10-27|Oct 27, 2014|09/2014|0.31|0.23|11.66B|8,123M
09386|MSCI_EEM||TWD|Financial|103442|2014-08-25|Aug 25, 2014|06/2014|0.45|0.22|11.18B|7,399M
09387|MSCI_EEM||THB|Energy|996213|2021-11-11|Nov 11, 2021|09/2021|0.83|0.9278|558.89B|558.89B
09387|MSCI_EEM||THB|Energy|996213|2021-08-11|Aug 11, 2021|06/2021|0.875|0.86|533.26B|533.26B
09387|MSCI_EEM||THB|Energy|996213|2021-05-13|May 13, 2021|03/2021|1.12|1.1|477.84B|477.84B
09387|MSCI_EEM||THB|Energy|996213|2021-02-18|Feb 18, 2021|12/2020|0.46|0.4733|407.17B|407.17B
09387|MSCI_EEM||THB|Energy|996213|2020-11-10|Nov 10, 2020|09/2020|0.5|0.422|383.6B|383.6B
09387|MSCI_EEM||THB|Energy|996213|2020-08-10|Aug 10, 2020|06/2020|0.42|0.3|341.33B|341.33B
09387|MSCI_EEM||THB|Energy|996213|2020-05-11|May 11, 2020|03/2020|-0.05|0.49|483.57B|631.65B
09387|MSCI_EEM||THB|Energy|996213|2020-02-20|Feb 20, 2020|12/2019|0.61|0.61|560.11B|558.07B
09387|MSCI_EEM||THB|Energy|996213|2019-11-12|Nov 12, 2019|09/2019|0.71|0.73|538.44B|511.83B
09387|MSCI_EEM||THB|Energy|996213|2019-08-13|Aug 13, 2019|06/2019|0.905|0.91|570.32B|549.6B
09387|MSCI_EEM||THB|Energy|996213|2019-05-13|May 13, 2019|03/2019|1.03|1.03|550.87B|550.87B
09387|MSCI_EEM||THB|Energy|996213|2019-02-21|Feb 21, 2019|12/2018|0.68|0.69|617.42B|617.42B
09387|MSCI_EEM||THB|Energy|996213|2018-11-12|Nov 12, 2018|09/2018|1.06|1.14|606.98B|611.98B
09387|MSCI_EEM||THB|Energy|996213|2018-08-10|Aug 10, 2018|06/2018|1.05|1.1|578.79B|578.79B
09387|MSCI_EEM||THB|Energy|996213|2018-05-10|May 10, 2018|03/2018|1.39|1.39|532.97B|532.97B
09387|MSCI_EEM||THB|Energy|996213|2018-02-20|Feb 20, 2018|12/2017|1.24|--|531.96B|--
09387|MSCI_EEM||THB|Energy|996213|2017-11-13|Nov 13, 2017|09/2017|0.78|--|475.18B|--
09387|MSCI_EEM||THB|Energy|996213|2017-08-11|Aug 11, 2017|06/2017|1.08|--|478.79B|--
09387|MSCI_EEM||THB|Energy|996213|2017-05-15|May 15, 2017|03/2017|1.61|--|509.8B|--
09387|MSCI_EEM||THB|Energy|996213|2017-02-16|Feb 16, 2017|12/2016|0.668|--|476.29B|--
09387|MSCI_EEM||THB|Energy|996213|2016-11-11|Nov 11, 2016|09/2016|0.944|--|435.17B|--
09388|MSCI_EEM/EMCONSGROWTH||TWD|Consumer Staples|102993|2021-11-10|Nov 10, 2021|09/2021|1.00|1.05|124.9B|125.36B
09388|MSCI_EEM/EMCONSGROWTH||TWD|Consumer Staples|102993|2021-09-07|Sep 07, 2021|06/2021|0.95|0.9805|117.34B|118.44B
09388|MSCI_EEM/EMCONSGROWTH||TWD|Consumer Staples|102993|2021-06-30|Jun 30, 2021|03/2021|0.95|0.9119|115.46B|113.27B
09388|MSCI_EEM/EMCONSGROWTH||TWD|Consumer Staples|102993|2021-03-31|Mar 31, 2021|12/2020|0.62|0.5555|106.51B|105.77B
09388|MSCI_EEM/EMCONSGROWTH||TWD|Consumer Staples|102993|2020-11-11|Nov 11, 2020|09/2020|1.26|1.21|122.07B|121.84B
09388|MSCI_EEM/EMCONSGROWTH||TWD|Consumer Staples|102993|2020-09-08|Sep 08, 2020|06/2020|1.12|1.06|110.45B|112.71B
09388|MSCI_EEM/EMCONSGROWTH||TWD|Consumer Staples|102993|2020-06-10|Jun 10, 2020|03/2020|0.79|0.82|108.29B|108.09B
09388|MSCI_EEM/EMCONSGROWTH||TWD|Consumer Staples|102993|2020-03-26|Mar 26, 2020|12/2019|0.5|0.55|104.62B|99.49B
09388|MSCI_EEM/EMCONSGROWTH||TWD|Consumer Staples|102993|2019-11-06|Nov 06, 2019|09/2019|0.91|0.92|121.04B|119.66B
09388|MSCI_EEM/EMCONSGROWTH||TWD|Consumer Staples|102993|2019-08-14|Aug 14, 2019|06/2019|1.02|1|114.48B|116.97B
09388|MSCI_EEM/EMCONSGROWTH||TWD|Consumer Staples|102993|2019-06-12|Jun 12, 2019|03/2019|0.93|0.84|107.79B|107.78B
09388|MSCI_EEM/EMCONSGROWTH||TWD|Consumer Staples|102993|2019-04-02|Apr 02, 2019|12/2018|0.46|0.46|101.19B|101.19B
09388|MSCI_EEM/EMCONSGROWTH||TWD|Consumer Staples|102993|2018-11-07|Nov 07, 2018|09/2018|0.89|0.89|115.61B|116.5B
09388|MSCI_EEM/EMCONSGROWTH||TWD|Consumer Staples|102993|2018-09-04|Sep 04, 2018|06/2018|0.97|0.92|110.36B|111.07B
09388|MSCI_EEM/EMCONSGROWTH||TWD|Consumer Staples|102993|2018-06-11|Jun 11, 2018|03/2018|0.75|0.75|104.29B|102.68B
09388|MSCI_EEM/EMCONSGROWTH||TWD|Consumer Staples|102993|2018-03-28|Mar 28, 2018|12/2017|4.39|1.53|94.82B|97.97B
09388|MSCI_EEM/EMCONSGROWTH||TWD|Consumer Staples|102993|2017-11-08|Nov 08, 2017|09/2017|1.01|0.72|108.82B|107,789M
09388|MSCI_EEM/EMCONSGROWTH||TWD|Consumer Staples|102993|2017-09-05|Sep 05, 2017|06/2017|0.83|0.79|100.1B|105,816M
09388|MSCI_EEM/EMCONSGROWTH||TWD|Consumer Staples|102993|2017-06-12|Jun 12, 2017|03/2017|0.79|0.69|96.12B|102,724M
09388|MSCI_EEM/EMCONSGROWTH||TWD|Consumer Staples|102993|2017-03-29|Mar 29, 2017|12/2016|0.23|0.35|94.42B|95,743M
09388|MSCI_EEM/EMCONSGROWTH||TWD|Consumer Staples|102993|2016-11-09|Nov 09, 2016|09/2016|0.73|0.73|107.43B|111,651M
09388|MSCI_EEM/EMCONSGROWTH||TWD|Consumer Staples|102993|2016-08-10|Aug 10, 2016|06/2016|0.84|0.80|104.9B|107,909M
09388|MSCI_EEM/EMCONSGROWTH||TWD|Consumer Staples|102993|2016-05-10|May 10, 2016|03/2016|0.76|0.73|106.7B|107,392M
09388|MSCI_EEM/EMCONSGROWTH||TWD|Consumer Staples|102993|2016-03-28|Mar 28, 2016|12/2015|0.27|1.29|95.52B|246,427M
09388|MSCI_EEM/EMCONSGROWTH||TWD|Consumer Staples|102993|2015-11-12|Nov 12, 2015|09/2015|0.68|0.65|110.7B|113,086M
09388|MSCI_EEM/EMCONSGROWTH||TWD|Consumer Staples|102993|2015-08-10|Aug 10, 2015|06/2015|0.81|1.37|105.0B|245,617M
09388|MSCI_EEM/EMCONSGROWTH||TWD|Consumer Staples|102993|2015-05-14|May 14, 2015|03/2015|0.81|0.57|104.9B|106,003M
09388|MSCI_EEM/EMCONSGROWTH||TWD|Consumer Staples|102993|2015-03-30|Mar 30, 2015|12/2014|0.78|1.19|97.91B|225,880M
09388|MSCI_EEM/EMCONSGROWTH||TWD|Consumer Staples|102993|2014-11-11|Nov 11, 2014|09/2014|0.35|0.71|112.8B|119,535M
09388|MSCI_EEM/EMCONSGROWTH||TWD|Consumer Staples|102993|2014-08-12|Aug 12, 2014|06/2014|0.60|1.23|105.8B|229,697M
09389|MSCI_EEM||TWD|Industrials|103388|2021-11-01|Nov 01, 2021|09/2021|14.99|14.18|143.5B|141.5B
09389|MSCI_EEM||TWD|Industrials|103388|2021-08-31|Aug 31, 2021|06/2021|7.95|8.12|99.97B|99.99B
09389|MSCI_EEM||TWD|Industrials|103388|2021-05-18|May 18, 2021|03/2021|6.85|5.96|89.95B|87.5B
09389|MSCI_EEM||TWD|Industrials|103388|2021-04-01|Apr 01, 2021|12/2020|2.57|2.49|64.69B|64.2B
09389|MSCI_EEM||TWD|Industrials|103388|2020-11-16|Nov 16, 2020|09/2020|1.7|1.53|55.04B|55.47B
09389|MSCI_EEM||TWD|Industrials|103388|2020-08-18|Aug 18, 2020|06/2020|0.66|0.66|43.87B|43.87B
09389|MSCI_EEM||TWD|Industrials|103388|2020-04-03|Apr 03, 2020|03/2020|-0.215|-0.22|43.48B|43.55B
09389|MSCI_EEM||TWD|Industrials|103388|2020-02-26|Feb 26, 2020|12/2019|-0.05|0.05|47.93B|47.53B
09389|MSCI_EEM||TWD|Industrials|103388|2019-10-28|Oct 28, 2019|09/2019|0.03|0.07|49.86B|49.49B
09389|MSCI_EEM||TWD|Industrials|103388|2019-09-03|Sep 03, 2019|06/2019|-0.0794|0.02|47.11B|47.15B
09389|MSCI_EEM||TWD|Industrials|103388|2019-04-05|Apr 05, 2019|03/2019|0.1191|0.11|45.7B|45.2B
09389|MSCI_EEM||TWD|Industrials|103388|2019-02-27|Feb 27, 2019|12/2018|0.1489|0.15|49.2B|41.66B
09389|MSCI_EEM||TWD|Industrials|103388|2018-10-29|Oct 29, 2018|09/2018|0.1638|0.27|44.91B|43.94B
09389|MSCI_EEM||TWD|Industrials|103388|2018-08-28|Aug 28, 2018|06/2018|-0.2924|-0.16|38.29B|38.3B
09389|MSCI_EEM||TWD|Industrials|103388|2018-04-06|Apr 06, 2018|03/2018|0.0283|0.02|36.84B|36.78B
09389|MSCI_EEM||TWD|Industrials|103388|2018-02-28|Feb 28, 2018|12/2017|0.0377|0.12|37.51B|35,237M
09389|MSCI_EEM||TWD|Industrials|103388|2017-10-30|Oct 30, 2017|09/2017|0.9401|0.64|41.53B|41,206M
09389|MSCI_EEM||TWD|Industrials|103388|2017-08-29|Aug 29, 2017|06/2017|0.7349|0.09|37.7B|35,907M
09389|MSCI_EEM||TWD|Industrials|103388|2017-05-01|May 01, 2017|03/2017|0.0838|-0.50|33.84B|33,545M
09389|MSCI_EEM||TWD|Industrials|103388|2017-03-31|Mar 31, 2017|12/2016|-0.2792|-0.08|34.2B|33,212M
09389|MSCI_EEM||TWD|Industrials|103388|2016-11-10|Nov 10, 2016|09/2016|-0.3071|0.04|31.93B|34,482M
09391|MSCI_EEM||MXN|Materials|27024|2021-10-29|Oct 29, 2021|09/2021|-0.0411|0.3863|77.42B|77.58B
09391|MSCI_EEM||MXN|Materials|27024|2021-07-29|Jul 29, 2021|06/2021|0.3575|0.3426|76.56B|73.47B
09391|MSCI_EEM||MXN|Materials|27024|2021-04-29|Apr 29, 2021|03/2021|0.8435|0.1342|68.5B|65.38B
09391|MSCI_EEM||MXN|Materials|27024|2021-02-12|Feb 12, 2021|12/2020|0.1999|0.0702|70.71B|67.93B
09391|MSCI_EEM||MXN|Materials|27024|2020-10-28|Oct 28, 2020|09/2020|-2.2|-0.4668|73.48B|72.58B
09391|MSCI_EEM||MXN|Materials|27024|2020-07-27|Jul 27, 2020|06/2020|-0.0317|-0.02|61.94B|63.08B
09391|MSCI_EEM||MXN|Materials|27024|2020-04-30|Apr 30, 2020|03/2020|0.0672|0.03|73.81B|71.17B
09391|MSCI_EEM||MXN|Materials|27024|2020-02-12|Feb 12, 2020|12/2019|-0.1118|0.13|60.72B|60.99B
09391|MSCI_EEM||MXN|Materials|27024|2019-10-24|Oct 24, 2019|09/2019|0.2281|0.24|66.67B|69.7B
09391|MSCI_EEM||MXN|Materials|27024|2019-07-25|Jul 25, 2019|06/2019|0.1781|0.16|66.63B|70.83B
09391|MSCI_EEM||MXN|Materials|27024|2019-04-25|Apr 25, 2019|03/2019|0.0191|0.02|60.33B|62.9B
09391|MSCI_EEM||MXN|Materials|27024|2019-02-07|Feb 07, 2019|12/2018|-0.0378|-0.04|66.71B|67.61B
09391|MSCI_EEM||MXN|Materials|27024|2018-10-25|Oct 25, 2018|09/2018|0.2183|0.27|71.9B|70.59B
09391|MSCI_EEM||MXN|Materials|27024|2018-07-26|Jul 26, 2018|06/2018|0.4858|0.44|70.96B|73.2B
09391|MSCI_EEM||MXN|Materials|27024|2018-04-26|Apr 26, 2018|03/2018|0.0373|0.04|64.16B|60.28B
09391|MSCI_EEM||MXN|Materials|27024|2018-02-08|Feb 08, 2018|12/2017|0.197|--|64.17B|62.56B
09391|MSCI_EEM||MXN|Materials|27024|2017-10-26|Oct 26, 2017|09/2017|0.3632|0.19|66.8B|64.91B
09391|MSCI_EEM||MXN|Materials|27024|2017-07-26|Jul 26, 2017|06/2017|0.3244|0.18|63.96B|63.97B
09391|MSCI_EEM||MXN|Materials|27024|2017-04-27|Apr 27, 2017|03/2017|0.3287|--|59.08B|61,937M
09391|MSCI_EEM||MXN|Materials|27024|2017-03-13|Mar 13, 2017|12/2016|0.2529|8.89|65.37B|68,895M
09391|MSCI_EEM||MXN|Materials|27024|2016-10-27|Oct 27, 2016|09/2016|0.4106|--|66.21B|69,892M
09391|MSCI_EEM||MXN|Materials|27024|2015-10-22|Oct 22, 2015|09/2015|--|0.12|60.57B|65,278M
09392|MSCI_EEM||TWD|Materials|103026|2021-10-28|Oct 28, 2021|09/2021|1.63|1.67|91.13B|87.38B
09392|MSCI_EEM||TWD|Materials|103026|2021-09-01|Sep 01, 2021|06/2021|2.12|2.17|95.88B|95.65B
09392|MSCI_EEM||TWD|Materials|103026|2021-05-04|May 04, 2021|03/2021|2.2|2.25|84.15B|83.05B
09392|MSCI_EEM||TWD|Materials|103026|2021-03-29|Mar 29, 2021|12/2020|1.67|1.63|72.71B|72.7B
09392|MSCI_EEM||TWD|Materials|103026|2020-10-29|Oct 29, 2020|09/2020|2.26|2.11|60.15B|60.78B
09392|MSCI_EEM||TWD|Materials|103026|2020-09-02|Sep 02, 2020|06/2020|0.2|0.2|55.99B|55.27B
09392|MSCI_EEM||TWD|Materials|103026|2020-05-05|May 05, 2020|03/2020|-0.79|-0.39|64.44B|64.45B
09392|MSCI_EEM||TWD|Materials|103026|2020-03-23|Mar 23, 2020|12/2019|0.46|0.62|64.33B|76.57B
09392|MSCI_EEM||TWD|Materials|103026|2019-10-24|Oct 24, 2019|09/2019|2.16|1.7|77.87B|80.27B
09392|MSCI_EEM||TWD|Materials|103026|2019-09-04|Sep 04, 2019|06/2019|0.99|1.06|81.87B|82.16B
09392|MSCI_EEM||TWD|Materials|103026|2019-04-30|Apr 30, 2019|03/2019|1.46|1.55|91.43B|91.89B
09392|MSCI_EEM||TWD|Materials|103026|2019-03-25|Mar 25, 2019|12/2018|0.3|0.45|101.57B|100.89B
09392|MSCI_EEM||TWD|Materials|103026|2018-10-25|Oct 25, 2018|09/2018|3.39|2.98|107.64B|103.44B
09392|MSCI_EEM||TWD|Materials|103026|2018-09-05|Sep 05, 2018|06/2018|2.44|2.36|99.7B|99.67B
09392|MSCI_EEM||TWD|Materials|103026|2018-05-01|May 01, 2018|03/2018|2.22|2.04|98.96B|96.7B
09392|MSCI_EEM||TWD|Materials|103026|2018-03-26|Mar 26, 2018|12/2017|2.77|1.93|98.79B|89,567M
09392|MSCI_EEM||TWD|Materials|103026|2017-10-26|Oct 26, 2017|09/2017|3.1|2.49|88.2B|85,463M
09392|MSCI_EEM||TWD|Materials|103026|2017-09-06|Sep 06, 2017|06/2017|1.45|1.62|82.17B|84,580M
09392|MSCI_EEM||TWD|Materials|103026|2017-05-02|May 02, 2017|03/2017|2|1.51|89.26B|83,194M
09392|MSCI_EEM||TWD|Materials|103026|2017-03-27|Mar 27, 2017|12/2016|1.51|1.35|82.19B|83,966M
09392|MSCI_EEM||TWD|Materials|103026|2016-11-10|Nov 10, 2016|09/2016|2.55|1.71|79.94B|79,984M
09392|MSCI_EEM||TWD|Materials|103026|2016-08-10|Aug 10, 2016|06/2016|2.27|1.59|81.27B|83,928M
09392|MSCI_EEM||TWD|Materials|103026|2016-04-11|Apr 11, 2016|03/2016|--|0.85|75.80B|76,707M
09392|MSCI_EEM||TWD|Materials|103026|2016-01-12|Jan 12, 2016|12/2015|--|0.67|78.67B|81,851M
09392|MSCI_EEM||TWD|Materials|103026|2015-11-05|Nov 05, 2015|09/2015|--|1.13|79.20B|85,300M
09392|MSCI_EEM||TWD|Materials|103026|2015-08-06|Aug 06, 2015|06/2015|1.34|1.29|90.57B|92,632M
09392|MSCI_EEM||TWD|Materials|103026|2015-04-08|Apr 08, 2015|03/2015|2.09|0.56|80.91B|85,975M
09392|MSCI_EEM||TWD|Materials|103026|2015-01-12|Jan 12, 2015|12/2014|0.26|0.36|88.11B|97,657M
09392|MSCI_EEM||TWD|Materials|103026|2014-11-06|Nov 06, 2014|09/2014|-1.21|1.13|101.2B|112,326M
09392|MSCI_EEM||TWD|Materials|103026|2014-08-04|Aug 04, 2014|06/2014|1.27|0.65|110.8B|103,020M
09393|MSCI_EEM||ZAR|Financial|50130|2021-09-30|Sep 30, 2021|08/2021|33.83|1,445|16.92B|10,694M
09393|MSCI_EEM||ZAR|Financial|50130|2021-04-13|Apr 13, 2021|02/2021|33.09|3,219|16.54B|11,666M
09393|MSCI_EEM||ZAR|Financial|50130|2020-09-30|Sep 30, 2020|08/2020|5.37|2,593|15.17B|10,812M
09393|MSCI_EEM||ZAR|Financial|50130|2020-04-14|Apr 14, 2020|02/2020|28.47|2,998|15.79B|11,337M
09393|MSCI_EEM||ZAR|Financial|50130|2019-09-26|Sep 26, 2019|08/2019|25.45|2,072|13.98B|9,542M
09393|MSCI_EEM||ZAR|Financial|50130|2019-03-28|Mar 28, 2019|02/2019|45.62|2,660|25.76B|9,963M
09393|MSCI_EEM||ZAR|Financial|50130|2018-09-27|Sep 27, 2018|08/2018|21.24|1,804|12.55B|8,929M
09393|MSCI_EEM||ZAR|Financial|50130|2018-03-27|Mar 27, 2018|02/2018|17.64|2,200|12.33B|9,335M
09393|MSCI_EEM||ZAR|Financial|50130|2017-09-27|Sep 27, 2017|08/2017|17.64|21.17|11.88B|--
09393|MSCI_EEM||ZAR|Financial|50130|2017-09-13|Sep 13, 2017|08/2016|17.59|1,257|10.53B|6,171M
09393|MSCI_EEM||ZAR|Financial|50130|2017-04-26|Apr 26, 2017|02/2017|17.6|1,748|11.04B|7,804M
09393|MSCI_EEM||ZAR|Financial|50130|2016-04-05|Apr 05, 2016|02/2016|15.09|1,381|9.69B|6,942M
09394|MSCI_EEM||ZAR|Materials|50209|2021-10-28|Oct 28, 2021|09/2021|--|--|--|--
09394|MSCI_EEM||ZAR|Materials|50209|2021-08-26|Aug 26, 2021|06/2021|2.22|2.35|89.95B|--
09394|MSCI_EEM||ZAR|Materials|50209|2021-05-06|May 06, 2021|03/2021|--|--|--|--
09394|MSCI_EEM||ZAR|Materials|50209|2021-02-18|Feb 18, 2021|12/2020|10.55|395.00|127.4B|52,206M
09394|MSCI_EEM||ZAR|Materials|50209|2020-10-29|Oct 29, 2020|09/2020|--|--|--|--
09394|MSCI_EEM||ZAR|Materials|50209|2020-08-27|Aug 27, 2020|06/2020|3.34|402.00|55.02B|52,317M
09394|MSCI_EEM||ZAR|Materials|50209|2020-05-12|May 12, 2020|03/2020|--|--|--|--
09394|MSCI_EEM||ZAR|Materials|50209|2020-02-19|Feb 19, 2020|12/2019|0.12|233.00|49.39B|47,940M
09394|MSCI_EEM||ZAR|Materials|50209|2019-10-31|Oct 31, 2019|09/2019|--|--|--|--
09394|MSCI_EEM||ZAR|Materials|50209|2019-08-29|Aug 29, 2019|06/2019|-0.11|1.43|23.53B|27,305M
09394|MSCI_EEM||ZAR|Materials|50209|2019-05-09|May 09, 2019|03/2019|--|--|--|--
09394|MSCI_EEM||ZAR|Materials|50209|2019-02-21|Feb 21, 2019|12/2018|-1.14|0.2|26.75B|25,167M
09394|MSCI_EEM||ZAR|Materials|50209|2018-11-01|Nov 01, 2018|09/2018|--|--|--|--
09394|MSCI_EEM||ZAR|Materials|50209|2018-08-23|Aug 23, 2018|06/2018|0.17|0.45|23.91B|23.58B
09394|MSCI_EEM||ZAR|Materials|50209|2018-05-03|May 03, 2018|03/2018|--|--|--|--
09394|MSCI_EEM||ZAR|Materials|50209|2018-02-22|Feb 22, 2018|12/2017|1.1|-10.58|26.69B|24.99B
09394|MSCI_EEM||ZAR|Materials|50209|2017-10-25|Oct 25, 2017|09/2017|--|--|--|3,403M
09394|MSCI_EEM||ZAR|Materials|50209|2017-08-30|Aug 30, 2017|06/2017|0.2404|93.61|19.22B|19,438M
09394|MSCI_EEM||ZAR|Materials|50209|2017-05-04|May 04, 2017|03/2017|--|--|--|1,215M
09394|MSCI_EEM||ZAR|Materials|50209|2017-02-22|Feb 22, 2017|12/2016|1.8|218.43|16.54B|16,722M
09394|MSCI_EEM||ZAR|Materials|50209|2016-08-25|Aug 25, 2016|06/2016|0.22|121.07|14.70B|13,752M
09394|MSCI_EEM||ZAR|Materials|50209|2016-02-25|Feb 25, 2016|12/2015|0.36|119.82|12.47B|14,191M
09394|MSCI_EEM||ZAR|Materials|50209|2015-08-06|Aug 06, 2015|06/2015|--|13.11|10.25B|10,292M
09394|MSCI_EEM||ZAR|Materials|50209|2015-02-19|Feb 19, 2015|12/2014|--|--|11.95B|12,094M
09394|MSCI_EEM||ZAR|Materials|50209|2014-07-31|Jul 31, 2014|06/2014|--|109.84|9.83B|9,905M
09394|MSCI_EEM||ZAR|Materials|50209|2014-02-20|Feb 20, 2014|12/2013|--|128.56|10.12B|10,090M
09395|MSCI_EEM||AED|Financial|12548|2021-10-20|Oct 20, 2021|09/2021|0.35|0.35|5.76B|5.58B
09395|MSCI_EEM||AED|Financial|12548|2021-07-28|Jul 28, 2021|06/2021|0.36|0.29|5.36B|5.38B
09395|MSCI_EEM||AED|Financial|12548|2021-04-20|Apr 20, 2021|03/2021|0.34|0.3|6.16B|5.58B
09395|MSCI_EEM||AED|Financial|12548|2021-01-27|Jan 27, 2021|12/2020|0.18|0.17|4.93B|5.73B
09395|MSCI_EEM||AED|Financial|12548|2020-10-20|Oct 20, 2020|09/2020|0.22|0.2|5.65B|5.65B
09395|MSCI_EEM||AED|Financial|12548|2020-07-20|Jul 20, 2020|06/2020|0.29|0.2|5.74B|5.74B
09395|MSCI_EEM||AED|Financial|12548|2020-04-20|Apr 20, 2020|03/2020|0.31|0.29|6.89B|6.89B
09395|MSCI_EEM||AED|Financial|12548|2020-01-27|Jan 27, 2020|12/2019|0.26|0.34|6.88B|6.31B
09395|MSCI_EEM||AED|Financial|12548|2019-10-28|Oct 28, 2019|09/2019|0.38|0.39|6.01B|5.94B
09395|MSCI_EEM||AED|Financial|12548|2019-07-16|Jul 16, 2019|06/2019|0.4339|0.44|4.81B|4.81B
09395|MSCI_EEM||AED|Financial|12548|2019-04-17|Apr 17, 2019|03/2019|0.4435|0.38|4.72B|4.61B
09395|MSCI_EEM||AED|Financial|12548|2019-01-16|Jan 16, 2019|12/2018|0.4|0.4|4.5B|4.42B
09395|MSCI_EEM||AED|Financial|12548|2018-10-30|Oct 30, 2018|09/2018|0.4339|0.41|4.45B|4.38B
09395|MSCI_EEM||AED|Financial|12548|2018-07-17|Jul 17, 2018|06/2018|0.4339|0.4|4.27B|4.08B
09395|MSCI_EEM||AED|Financial|12548|2018-04-18|Apr 18, 2018|03/2018|0.3857|0.36|4.1B|4.1B
09395|MSCI_EEM||AED|Financial|12548|2018-01-16|Jan 16, 2018|12/2017|0.3471|0.36|4.04B|3,763M
09395|MSCI_EEM||AED|Financial|12548|2017-10-30|Oct 30, 2017|09/2017|0.3664|0.33|3.96B|3,814M
09395|MSCI_EEM||AED|Financial|12548|2017-07-19|Jul 19, 2017|06/2017|0.3278|0.30|3.83B|3,717M
09395|MSCI_EEM||AED|Financial|12548|2017-04-19|Apr 19, 2017|03/2017|0.2989|0.26|3.62B|3,628M
09395|MSCI_EEM||AED|Financial|12548|2017-01-16|Jan 16, 2017|12/2016|0.2989|0.30|3.46B|3,802M
09395|MSCI_EEM||AED|Financial|12548|2016-11-23|Nov 23, 2016|09/2016|0.2603|0.28|3.61B|3,689M
09395|MSCI_EEM||AED|Financial|12548|2016-07-18|Jul 18, 2016|06/2016|0.27|0.29|5.14B|3,790M
09395|MSCI_EEM||AED|Financial|12548|2016-04-20|Apr 20, 2016|03/2016|0.32|0.34|5.20B|3,869M
09395|MSCI_EEM||AED|Financial|12548|2016-01-18|Jan 18, 2016|12/2015|0.36|0.25|5.22B|3,643M
09395|MSCI_EEM||AED|Financial|12548|2015-10-27|Oct 27, 2015|09/2015|--|0.28|4.57B|3,684M
09395|MSCI_EEM||AED|Financial|12548|2015-07-15|Jul 15, 2015|06/2015|0.27|0.28|4.66B|3,653M
09395|MSCI_EEM||AED|Financial|12548|2015-04-22|Apr 22, 2015|03/2015|0.30|0.25|4.73B|3,531M
09395|MSCI_EEM||AED|Financial|12548|2015-01-19|Jan 19, 2015|12/2014|0.27|--|4.38B|3,547M
09395|MSCI_EEM||AED|Financial|12548|2014-10-22|Oct 22, 2014|09/2014|--|--|4.80B|3,423M
09395|MSCI_EEM||AED|Financial|12548|2014-07-24|Jul 24, 2014|06/2014|--|--|--|3,269M
09395|MSCI_EEM||AED|Financial|12548|2014-04-24|Apr 24, 2014|03/2014|--|0.18|--|3,113M
09395|MSCI_EEM||AED|Financial|12548|2014-01-27|Jan 27, 2014|12/2013|--|--|--|3,011M
09395|MSCI_EEM||AED|Financial|12548|2013-10-24|Oct 24, 2013|09/2013|--|0.14|--|2,842M
09396|MSCI_EEM||TWD|Information Technology|103257|2021-11-09|Nov 09, 2021|09/2021|15.11|15.61|139.09B|131.92B
09396|MSCI_EEM||TWD|Information Technology|103257|2021-08-12|Aug 12, 2021|06/2021|15.31|12.72|128.08B|115.42B
09396|MSCI_EEM||TWD|Information Technology|103257|2021-05-11|May 11, 2021|03/2021|13.2|7.71|108.1B|107.98B
09396|MSCI_EEM||TWD|Information Technology|103257|2021-04-26|Apr 26, 2021|12/2020|13.3|12.91|113.71B|117.54B
09396|MSCI_EEM||TWD|Information Technology|103257|2020-11-11|Nov 11, 2020|09/2020|14.15|10.86|119.61B|122.22B
09396|MSCI_EEM||TWD|Information Technology|103257|2020-08-13|Aug 13, 2020|06/2020|7.2|4.52|85.07B|83.52B
09396|MSCI_EEM||TWD|Information Technology|103257|2020-05-15|May 15, 2020|03/2020|1.19|1.21|70.76B|65.97B
09396|MSCI_EEM||TWD|Information Technology|103257|2020-03-19|Mar 19, 2020|12/2019|3.6|3.9|89.29B|91.39B
09396|MSCI_EEM||TWD|Information Technology|103257|2019-11-12|Nov 12, 2019|09/2019|7.6|5.63|88.47B|86.38B
09396|MSCI_EEM||TWD|Information Technology|103257|2019-08-13|Aug 13, 2019|06/2019|2.3|2.39|71.27B|77.66B
09396|MSCI_EEM||TWD|Information Technology|103257|2019-05-07|May 07, 2019|03/2019|2.9|2.72|83.5B|82.23B
09396|MSCI_EEM||TWD|Information Technology|103257|2019-03-20|Mar 20, 2019|12/2018|-3.8|0.49|88.1B|97.21B
09396|MSCI_EEM||TWD|Information Technology|103257|2018-11-12|Nov 12, 2018|09/2018|4.5|7.26|93.77B|99.81B
09396|MSCI_EEM||TWD|Information Technology|103257|2018-08-09|Aug 09, 2018|06/2018|1.8|3.49|80.53B|81.99B
09396|MSCI_EEM||TWD|Information Technology|103257|2018-05-10|May 10, 2018|03/2018|3.2|4.04|90.06B|91.94B
09396|MSCI_EEM||TWD|Information Technology|103257|2018-02-09|Feb 09, 2018|12/2017|5.45|4.97|103.94B|109,200M
09396|MSCI_EEM||TWD|Information Technology|103257|2017-11-10|Nov 10, 2017|09/2017|7.86|6.83|104.2B|104,470M
09396|MSCI_EEM||TWD|Information Technology|103257|2017-08-11|Aug 11, 2017|06/2017|2.71|3.93|86.55B|92,480M
09396|MSCI_EEM||TWD|Information Technology|103257|2017-05-11|May 11, 2017|03/2017|4.92|4.99|98.21B|102,573M
09396|MSCI_EEM||TWD|Information Technology|103257|2017-02-15|Feb 15, 2017|12/2016|6.65|5.33|117.23B|113,819M
09396|MSCI_EEM||TWD|Information Technology|103257|2016-11-11|Nov 11, 2016|09/2016|8.05|7.50|107.51B|109,407M
09396|MSCI_EEM||TWD|Information Technology|103257|2016-08-12|Aug 12, 2016|06/2016|--|4.95|103.3B|100,053M
09396|MSCI_EEM||TWD|Information Technology|103257|2016-05-11|May 11, 2016|03/2016|5.56|5.30|119.3B|105,071M
09396|MSCI_EEM||TWD|Information Technology|103257|2016-02-17|Feb 17, 2016|12/2015|6.05|6.80|132.7B|126,296M
09396|MSCI_EEM||TWD|Information Technology|103257|2015-11-11|Nov 11, 2015|09/2015|--|7.69|119.3B|116,609M
09396|MSCI_EEM||TWD|Information Technology|103257|2015-08-11|Aug 11, 2015|06/2015|6.24|5.68|108.4B|104,495M
09396|MSCI_EEM||TWD|Information Technology|103257|2015-05-12|May 12, 2015|03/2015|4.93|5.90|111.9B|108,508M
09396|MSCI_EEM||TWD|Information Technology|103257|2015-02-13|Feb 13, 2015|12/2014|4.93|7.32|138.0B|126,338M
09396|MSCI_EEM||TWD|Information Technology|103257|2014-11-12|Nov 12, 2014|09/2014|7.80|7.18|123.9B|115,734M
09396|MSCI_EEM||TWD|Information Technology|103257|2014-08-12|Aug 12, 2014|06/2014|7.80|5.93|105.2B|104,294M
09397|MSCI_EEM||TWD|Information Technology|103492|2021-11-04|Nov 04, 2021|09/2021|20.17|20.17|38.35B|38.37B
09397|MSCI_EEM||TWD|Information Technology|103492|2021-07-29|Jul 29, 2021|06/2021|16.07|13.75|34.11B|33.25B
09397|MSCI_EEM||TWD|Information Technology|103492|2021-05-06|May 06, 2021|03/2021|9.66|9.66|26.37B|26.37B
09397|MSCI_EEM||TWD|Information Technology|103492|2021-02-04|Feb 04, 2021|12/2020|5.99|5.99|22.45B|22.46B
09397|MSCI_EEM||TWD|Information Technology|103492|2020-11-06|Nov 06, 2020|09/2020|5.6|5.6|22B|22B
09397|MSCI_EEM||TWD|Information Technology|103492|2020-08-06|Aug 06, 2020|06/2020|4.2|4.2|18.61B|18.61B
09397|MSCI_EEM||TWD|Information Technology|103492|2020-05-06|May 06, 2020|03/2020|3.63|3.64|16.89B|16.89B
09397|MSCI_EEM||TWD|Information Technology|103492|2020-02-11|Feb 11, 2020|12/2019|2.96|2.96|16.53B|16.53B
09397|MSCI_EEM||TWD|Information Technology|103492|2019-11-06|Nov 06, 2019|09/2019|3.34|3.36|16.6B|16.48B
09397|MSCI_EEM||TWD|Information Technology|103492|2019-08-06|Aug 06, 2019|06/2019|3.5|3.5|16.31B|16.3B
09397|MSCI_EEM||TWD|Information Technology|103492|2019-05-07|May 07, 2019|03/2019|3.23|3.2|14.95B|14.92B
09397|MSCI_EEM||TWD|Information Technology|103492|2019-02-14|Feb 14, 2019|12/2018|3.37|3.37|15.35B|15.34B
09397|MSCI_EEM||TWD|Information Technology|103492|2018-11-06|Nov 06, 2018|09/2018|3.02|3.02|15.76B|15.76B
09397|MSCI_EEM||TWD|Information Technology|103492|2018-08-07|Aug 07, 2018|06/2018|2.6|2.6|13.27B|13.26B
09397|MSCI_EEM||TWD|Information Technology|103492|2018-05-08|May 08, 2018|03/2018|1.51|1.51|10.47B|10.47B
09397|MSCI_EEM||TWD|Information Technology|103492|2018-02-06|Feb 06, 2018|12/2017|2.16|2.15|11.95B|12.02B
09397|MSCI_EEM||TWD|Information Technology|103492|2017-11-07|Nov 07, 2017|09/2017|2.55|2.16|12.4B|12,319M
09397|MSCI_EEM||TWD|Information Technology|103492|2017-08-01|Aug 01, 2017|06/2017|2.01|2.03|11.81B|11,800M
09397|MSCI_EEM||TWD|Information Technology|103492|2017-05-09|May 09, 2017|03/2017|1.53|1.86|10.92B|10,977M
09397|MSCI_EEM||TWD|Information Technology|103492|2017-02-07|Feb 07, 2017|12/2016|2.06|2.03|11.22B|11,429M
09397|MSCI_EEM||TWD|Information Technology|103492|2016-11-08|Nov 08, 2016|09/2016|2.02|2.24|12.02B|12,003M
09397|MSCI_EEM||TWD|Information Technology|103492|2016-08-05|Aug 05, 2016|06/2016|2.14|2.19|11.44B|11,660M
09397|MSCI_EEM||TWD|Information Technology|103492|2016-05-06|May 06, 2016|03/2016|--|2.22|10.97B|11,674M
09397|MSCI_EEM||TWD|Information Technology|103492|2016-02-02|Feb 02, 2016|12/2015|--|2.39|12.63B|12,563M
09397|MSCI_EEM||TWD|Information Technology|103492|2015-11-06|Nov 06, 2015|09/2015|2.79|2.53|13.08B|12,975M
09397|MSCI_EEM||TWD|Information Technology|103492|2015-08-05|Aug 05, 2015|06/2015|2.79|2.75|12.46B|13,083M
09397|MSCI_EEM||TWD|Information Technology|103492|2015-05-06|May 06, 2015|03/2015|2.44|2.72|12.70B|12,893M
09397|MSCI_EEM||TWD|Information Technology|103492|2015-02-05|Feb 05, 2015|12/2014|2.79|3.09|15.11B|14,571M
09397|MSCI_EEM||TWD|Information Technology|103492|2014-11-06|Nov 06, 2014|09/2014|3.43|3.14|15.28B|14,556M
09397|MSCI_EEM||TWD|Information Technology|103492|2014-08-06|Aug 06, 2014|06/2014|2.88|2.63|13.08B|12,604M
09398|MSCI_EEM||THB|Materials|996216|2021-10-27|Oct 27, 2021|09/2021|5.68|5.69|131.83B|131.83B
09398|MSCI_EEM||THB|Materials|996216|2021-07-29|Jul 29, 2021|06/2021|14.28|14.28|133.56B|133.55B
09398|MSCI_EEM||THB|Materials|996216|2021-04-28|Apr 28, 2021|03/2021|12.43|12.42|122.07B|122.07B
09398|MSCI_EEM||THB|Materials|996216|2021-01-27|Jan 27, 2021|12/2020|6.71|6.71|97.25B|97.25B
09398|MSCI_EEM||THB|Materials|996216|2020-11-11|Nov 11, 2020|09/2020|8.12|8.11|100.94B|101.39B
09398|MSCI_EEM||THB|Materials|996216|2020-08-11|Aug 11, 2020|06/2020|7.82|7.82|96.01B|96.01B
09398|MSCI_EEM||THB|Materials|996216|2020-04-29|Apr 29, 2020|03/2020|5.81|6.25|105.74B|105.74B
09398|MSCI_EEM||THB|Materials|996216|2020-02-12|Feb 12, 2020|12/2019|5.92|5.83|106.18B|106.18B
09398|MSCI_EEM||THB|Materials|996216|2019-10-30|Oct 30, 2019|09/2019|5.17|5.76|110.33B|110.33B
09398|MSCI_EEM||THB|Materials|996216|2019-07-26|Jul 26, 2019|06/2019|5.87|5.88|109.1B|109.09B
09398|MSCI_EEM||THB|Materials|996216|2019-04-29|Apr 29, 2019|03/2019|9.72|9.58|112.38B|112.38B
09398|MSCI_EEM||THB|Materials|996216|2019-02-13|Feb 13, 2019|12/2018|8.72|11.14|117.22B|113.63B
09398|MSCI_EEM||THB|Materials|996216|2018-10-24|Oct 24, 2018|09/2018|7.89|7.89|122.52B|122.52B
09398|MSCI_EEM||THB|Materials|996216|2018-07-25|Jul 25, 2018|06/2018|10.33|10.38|120.45B|120.45B
09398|MSCI_EEM||THB|Materials|996216|2018-05-09|May 09, 2018|03/2018|10.34|10.14|118.25B|118B
09398|MSCI_EEM||THB|Materials|996216|2018-01-24|Jan 24, 2018|12/2017|10.47|--|113.4B|--
09398|MSCI_EEM||THB|Materials|996216|2017-11-07|Nov 07, 2017|09/2017|9.86|--|112.43B|--
09398|MSCI_EEM||THB|Materials|996216|2017-07-26|Jul 26, 2017|06/2017|11.04|--|108.83B|--
09398|MSCI_EEM||THB|Materials|996216|2017-04-26|Apr 26, 2017|03/2017|14.49|--|116.27B|--
09398|MSCI_EEM||THB|Materials|996216|2017-02-16|Feb 16, 2017|12/2016|10.4|--|--|--
09398|MSCI_EEM||THB|Materials|996216|2016-10-26|Oct 26, 2016|09/2016|11.74|--|104.96B|--
09399|MSCI_EEM||CLP|Materials|41491|2021-11-18|Nov 18, 2021|09/2021|306.21|397.79|547.54B|536.09B
09399|MSCI_EEM||CLP|Materials|41491|2021-08-19|Aug 19, 2021|06/2021|244.56|237.37|463.87B|407.53B
09399|MSCI_EEM||CLP|Materials|41491|2021-05-20|May 20, 2021|03/2021|185.88|176.73|377.83B|361.45B
09399|MSCI_EEM||CLP|Materials|41491|2021-03-04|Mar 04, 2021|12/2020|177.69|180.48|372.95B|353.79B
09399|MSCI_EEM||CLP|Materials|41491|2020-11-19|Nov 19, 2020|09/2020|7.59|173.55|343.65B|368.03B
09399|MSCI_EEM||CLP|Materials|41491|2020-08-20|Aug 20, 2020|06/2020|149.48|166.33|360.73B|357.83B
09399|MSCI_EEM||CLP|Materials|41491|2020-05-20|May 20, 2020|03/2020|136.83|202.18|315.51B|390.33B
09399|MSCI_EEM||CLP|Materials|41491|2020-05-04|May 04, 2020|12/2019|201.22|194.38|379.98B|399.93B
09399|MSCI_EEM||CLP|Materials|41491|2019-11-21|Nov 21, 2019|09/2019|182.94|191.02|376.3B|364.89B
09399|MSCI_EEM||CLP|Materials|41491|2019-08-22|Aug 22, 2019|06/2019|192.54|257.59|352.34B|374.16B
09399|MSCI_EEM||CLP|Materials|41491|2019-05-23|May 23, 2019|03/2019|216.28|255.77|351.78B|350.29B
09399|MSCI_EEM||CLP|Materials|41491|2019-02-28|Feb 28, 2019|12/2018|268.48|308.86|370.11B|403.06B
09399|MSCI_EEM||CLP|Materials|41491|2018-11-21|Nov 21, 2018|09/2018|214.2|273.41|363.61B|409.31B
09399|MSCI_EEM||CLP|Materials|41491|2018-08-24|Aug 24, 2018|06/2018|336.31|322.47|421.18B|378.87B
09399|MSCI_EEM||CLP|Materials|41491|2018-05-24|May 24, 2018|03/2018|246.8|284.57|324.51B|322.31B
09399|MSCI_EEM||CLP|Materials|41491|2018-03-03|Mar 03, 2018|12/2017|250.27|249.79|342.51B|--
09399|MSCI_EEM||CLP|Materials|41491|2017-11-27|Nov 27, 2017|09/2017|273.17|0.41|354.93B|--
09399|MSCI_EEM||CLP|Materials|41491|2017-08-24|Aug 24, 2017|06/2017|242.57|0.36|322.8B|--
09399|MSCI_EEM||CLP|Materials|41491|2017-05-18|May 18, 2017|03/2017|263.24|0.36|359.01B|497.60M
09399|MSCI_EEM||CLP|Materials|41491|2017-03-02|Mar 02, 2017|12/2016|203.13|0.21|362.89B|511.70M
09399|MSCI_EEM||CLP|Materials|41491|2016-11-24|Nov 24, 2016|09/2016|143.01|--|343.22B|--
09399|MSCI_EEM||CLP|Materials|41491|2016-08-24|Aug 24, 2016|06/2016|--|--|489.6M|417.00M
09399|MSCI_EEM||CLP|Materials|41491|2016-05-18|May 18, 2016|03/2016|--|--|391.8M|--
09399|MSCI_EEM||CLP|Materials|41491|2016-03-01|Mar 01, 2016|12/2015|--|--|411.3M|--
09399|MSCI_EEM||CLP|Materials|41491|2015-11-17|Nov 17, 2015|09/2015|35.82|0.18|445.2M|490.10M
09399|MSCI_EEM||CLP|Materials|41491|2015-08-25|Aug 25, 2015|06/2015|--|--|484.2M|--
09399|MSCI_EEM||CLP|Materials|41491|2015-05-19|May 19, 2015|03/2015|--|--|387.5M|--
09399|MSCI_EEM||CLP|Materials|41491|2015-03-03|Mar 03, 2015|12/2014|--|--|491.4M|--
09399|MSCI_EEM||CLP|Materials|41491|2014-11-18|Nov 18, 2014|09/2014|--|--|466.4M|--
09399|MSCI_EEM||CLP|Materials|41491|2014-08-26|Aug 26, 2014|06/2014|--|--|522.3M|--
09399|MSCI_EEM||CLP|Materials|41491|2014-05-20|May 20, 2014|03/2014|--|--|--|455.00M
09399|MSCI_EEM||CLP|Materials|41491|2014-03-04|Mar 04, 2014|12/2013|--|--|--|484.20M
09399|MSCI_EEM||CLP|Materials|41491|2013-11-19|Nov 19, 2013|09/2013|--|--|--|508.00M
09400|MSCI_EEM||HKD|Financial|32488|2021-10-28|Oct 28, 2021|09/2021|0.16|0.1567|179.36B|179.36B
09400|MSCI_EEM||HKD|Financial|32488|2021-08-30|Aug 30, 2021|06/2021|0.155|0.16|171.09B|163.37B
09400|MSCI_EEM||HKD|Financial|32488|2021-04-29|Apr 29, 2021|03/2021|0.18|0.15|194.5B|204B
09400|MSCI_EEM||HKD|Financial|32488|2021-03-30|Mar 30, 2021|12/2020|0.13|0.13|160.12B|160,512M
09400|MSCI_EEM||HKD|Financial|32488|2020-10-30|Oct 30, 2020|09/2020|0.17|0.12|--|159,699M
09400|MSCI_EEM||HKD|Financial|32488|2020-08-28|Aug 28, 2020|06/2020|0.20|0.18|--|158,192M
09400|MSCI_EEM||HKD|Financial|32488|2020-04-28|Apr 28, 2020|03/2020|0.09|0.19|--|170,837M
09400|MSCI_EEM||HKD|Financial|32488|2020-03-30|Mar 30, 2020|12/2019|0.19|0.10|--|152,903M
09400|MSCI_EEM||HKD|Financial|32488|2019-10-31|Oct 31, 2019|09/2019|0.19|0.13|--|151,089M
09400|MSCI_EEM||HKD|Financial|32488|2019-08-30|Aug 30, 2019|06/2019|0.19|0.18|--|163,449M
09400|MSCI_EEM||HKD|Financial|32488|2019-04-26|Apr 26, 2019|03/2019|0.09|0.20|--|164,011M
09400|MSCI_EEM||HKD|Financial|32488|2019-03-29|Mar 29, 2019|12/2018|0.09|0.13|--|140,769M
09400|MSCI_EEM||HKD|Financial|32488|2018-10-30|Oct 30, 2018|09/2018|0.19|0.14|--|146,252M
09400|MSCI_EEM||HKD|Financial|32488|2018-08-28|Aug 28, 2018|06/2018|0.20|0.19|--|144,500M
09400|MSCI_EEM||HKD|Financial|32488|2018-04-27|Apr 27, 2018|03/2018|0.20|0.20|232.0B|148.5B
09400|MSCI_EEM||HKD|Financial|32488|2018-03-23|Mar 23, 2018|12/2017|0.11|0.11|212.9B|133,186M
09400|MSCI_EEM||HKD|Financial|32488|2017-10-30|Oct 30, 2017|09/2017|0.11|0.14|208.6B|142,719M
09400|MSCI_EEM||HKD|Financial|32488|2017-08-31|Aug 31, 2017|06/2017|0.19|0.15|203.4B|139,048M
09400|MSCI_EEM||HKD|Financial|32488|2017-04-29|Apr 29, 2017|03/2017|0.09|0.17|217.6B|158,675M
09400|MSCI_EEM||HKD|Financial|32488|2017-03-28|Mar 28, 2017|12/2016|0.09|0.08|191.2B|124,311M
09400|MSCI_EEM||HKD|Financial|32488|2016-10-28|Oct 28, 2016|09/2016|0.09|--|192.0B|--
09400|MSCI_EEM||HKD|Financial|32488|2016-08-26|Aug 26, 2016|06/2016|--|--|189.5B|--
09400|MSCI_EEM||HKD|Financial|32488|2016-04-29|Apr 29, 2016|03/2016|--|--|209.7B|142,577M
09400|MSCI_EEM||HKD|Financial|32488|2016-03-30|Mar 30, 2016|12/2015|0.19|--|204.8B|--
09400|MSCI_EEM||HKD|Financial|32488|2015-10-23|Oct 23, 2015|09/2015|--|--|211.4B|--
09400|MSCI_EEM||HKD|Financial|32488|2015-08-27|Aug 27, 2015|06/2015|--|--|210.8B|274,686M
09400|MSCI_EEM||HKD|Financial|32488|2015-04-29|Apr 29, 2015|03/2015|--|--|212.3B|145,407M
09400|MSCI_EEM||HKD|Financial|32488|2015-03-27|Mar 27, 2015|12/2014|--|--|202.3B|123,227M
09400|MSCI_EEM||HKD|Financial|32488|2014-10-31|Oct 31, 2014|09/2014|--|--|201.0B|129,560M
09400|MSCI_EEM||HKD|Financial|32488|2014-08-26|Aug 26, 2014|06/2014|--|--|198.9B|264,302M
09400|MSCI_EEM||HKD|Financial|32488|2014-04-26|Apr 26, 2014|03/2014|--|--|--|131,391M
09400|MSCI_EEM||HKD|Financial|32488|2014-03-25|Mar 25, 2014|12/2013|--|--|--|118,298M
09400|MSCI_EEM||HKD|Financial|32488|2013-10-31|Oct 31, 2013|09/2013|--|--|--|118,430M
09402|MSCI_EEM||TWD|Financial|103443|2021-12-02|Dec 02, 2021|09/2021|0.71|0.71|22.09B|22.09B
09402|MSCI_EEM||TWD|Financial|103443|2021-09-01|Sep 01, 2021|06/2021|0.86|0.685|26.74B|26.74B
09402|MSCI_EEM||TWD|Financial|103443|2021-05-26|May 26, 2021|03/2021|0.695|0.71|25.94B|25.94B
09402|MSCI_EEM||TWD|Financial|103443|2021-04-02|Apr 02, 2021|12/2020|0.37|0.405|15.94B|11,535M
09402|MSCI_EEM||TWD|Financial|103443|2020-11-25|Nov 25, 2020|09/2020|0.7|0.5967|13.12B|13.12B
09402|MSCI_EEM||TWD|Financial|103443|2020-08-26|Aug 26, 2020|06/2020|0.57|0.46|11.03B|17.25B
09402|MSCI_EEM||TWD|Financial|103443|2020-05-22|May 22, 2020|03/2020|0.3333|0.4|16.48B|16.16B
09402|MSCI_EEM||TWD|Financial|103443|2020-03-27|Mar 27, 2020|12/2019|0.2644|0.31|14.64B|12.51B
09402|MSCI_EEM||TWD|Financial|103443|2019-11-26|Nov 26, 2019|09/2019|0.5096|0.52|17.89B|16.48B
09402|MSCI_EEM||TWD|Financial|103443|2019-08-30|Aug 30, 2019|06/2019|0.4567|0.39|32.78B|19.13B
09402|MSCI_EEM||TWD|Financial|103443|2019-05-31|May 31, 2019|03/2019|0.4519|0.46|16.63B|16.63B
09402|MSCI_EEM||TWD|Financial|103443|2019-04-04|Apr 04, 2019|12/2018|0.1635|0.26|12.25B|10.47B
09402|MSCI_EEM||TWD|Financial|103443|2018-11-29|Nov 29, 2018|09/2018|0.48|0.48|16B|16B
09402|MSCI_EEM||TWD|Financial|103443|2018-08-31|Aug 31, 2018|06/2018|0.4519|0.41|18.83B|18.83B
09402|MSCI_EEM||TWD|Financial|103443|2018-04-09|Apr 09, 2018|03/2018|0.4038|0.36|30.21B|21.48B
09402|MSCI_EEM||TWD|Financial|103443|2018-03-30|Mar 30, 2018|12/2017|0.2885|0.25|38.14B|--
09402|MSCI_EEM||TWD|Financial|103443|2017-11-28|Nov 28, 2017|09/2017|0.4712|0.34|32.62B|10.31B
09402|MSCI_EEM||TWD|Financial|103443|2017-09-01|Sep 01, 2017|06/2017|0.2692|0.28|26.70B|16.06B
09402|MSCI_EEM||TWD|Financial|103443|2017-05-10|May 10, 2017|03/2017|0.3125|0.41|29.66B|--
09402|MSCI_EEM||TWD|Financial|103443|2017-03-31|Mar 31, 2017|12/2016|0.2404|0.24|33.17B|--
09402|MSCI_EEM||TWD|Financial|103443|2016-11-29|Nov 29, 2016|09/2016|0.3365|0.16|15.59B|20.04B
09402|MSCI_EEM||TWD|Financial|103443|2016-08-25|Aug 25, 2016|06/2016|0.25|0.22|24.41B|18,498M
09402|MSCI_EEM||TWD|Financial|103443|2016-05-24|May 24, 2016|03/2016|0.25|--|22.74B|--
09402|MSCI_EEM||TWD|Financial|103443|2016-03-28|Mar 28, 2016|12/2015|--|0.24|28.26B|12,652M
09402|MSCI_EEM||TWD|Financial|103443|2015-11-25|Nov 25, 2015|09/2015|0.03|0.24|23.79B|12,835M
09402|MSCI_EEM||TWD|Financial|103443|2015-08-27|Aug 27, 2015|06/2015|0.26|0.26|20.66B|12,315M
09402|MSCI_EEM||TWD|Financial|103443|2015-05-28|May 28, 2015|03/2015|0.32|0.19|17.22B|8,605M
09402|MSCI_EEM||TWD|Financial|103443|2014-11-28|Nov 28, 2014|09/2014|0.40|0.21|12.52B|--
09402|MSCI_EEM||TWD|Financial|103443|2014-08-25|Aug 25, 2014|06/2014|0.78|0.22|16.26B|--
09403|MSCI_EEM||TWD|Information Technology|103274|2021-10-29|Oct 29, 2021|09/2021|9.52|9.56|28.95B|28.95B
09403|MSCI_EEM||TWD|Information Technology|103274|2021-08-12|Aug 12, 2021|06/2021|8.43|8.42|25.84B|25.84B
09403|MSCI_EEM||TWD|Information Technology|103274|2021-05-04|May 04, 2021|03/2021|5.98|5.99|23.34B|23.28B
09403|MSCI_EEM||TWD|Information Technology|103274|2021-01-26|Jan 26, 2021|12/2020|5.14|5.14|22.08B|22.08B
09403|MSCI_EEM||TWD|Information Technology|103274|2020-11-03|Nov 03, 2020|09/2020|4.91|4.92|22.41B|22.41B
09403|MSCI_EEM||TWD|Information Technology|103274|2020-08-05|Aug 05, 2020|06/2020|3.97|3.78|17.34B|17.34B
09403|MSCI_EEM||TWD|Information Technology|103274|2020-04-30|Apr 30, 2020|03/2020|3.21|3.21|15.93B|15.93B
09403|MSCI_EEM||TWD|Information Technology|103274|2020-01-28|Jan 28, 2020|12/2019|3.23|3.22|16.69B|16,026M
09403|MSCI_EEM||TWD|Information Technology|103274|2019-11-01|Nov 01, 2019|09/2019|3.78|3.78|16.04B|16.04B
09403|MSCI_EEM||TWD|Information Technology|103274|2019-08-01|Aug 01, 2019|06/2019|3.63|3.63|15.18B|15.18B
09403|MSCI_EEM||TWD|Information Technology|103274|2019-04-30|Apr 30, 2019|03/2019|2.71|2.71|12.84B|12.83B
09403|MSCI_EEM||TWD|Information Technology|103274|2019-01-29|Jan 29, 2019|12/2018|2.16|1.91|11.94B|11.94B
09403|MSCI_EEM||TWD|Information Technology|103274|2018-10-30|Oct 30, 2018|09/2018|2.78|2.78|12.09B|12.09B
09403|MSCI_EEM||TWD|Information Technology|103274|2018-07-24|Jul 24, 2018|06/2018|1.97|1.97|11.15B|11.16B
09403|MSCI_EEM||TWD|Information Technology|103274|2018-04-24|Apr 24, 2018|03/2018|1.66|1.66|10.63B|10.62B
09403|MSCI_EEM||TWD|Information Technology|103274|2018-03-29|Mar 29, 2018|12/2017|1.57|1.71|10.8B|10.75B
09403|MSCI_EEM||TWD|Information Technology|103274|2017-10-31|Oct 31, 2017|09/2017|2.28|2.18|10.95B|10,942M
09403|MSCI_EEM||TWD|Information Technology|103274|2017-08-02|Aug 02, 2017|06/2017|1.85|1.83|9.95B|10,025M
09403|MSCI_EEM||TWD|Information Technology|103274|2017-04-26|Apr 26, 2017|03/2017|1|1.50|9.98B|9,840M
09403|MSCI_EEM||TWD|Information Technology|103274|2017-02-08|Feb 08, 2017|12/2016|1.35|1.69|9.8B|9,892M
09403|MSCI_EEM||TWD|Information Technology|103274|2016-10-28|Oct 28, 2016|09/2016|1.48|1.80|10.28B|10,183M
09403|MSCI_EEM||TWD|Information Technology|103274|2016-07-26|Jul 26, 2016|06/2016|--|1.76|9.85B|9,649M
09403|MSCI_EEM||TWD|Information Technology|103274|2016-04-26|Apr 26, 2016|03/2016|--|1.31|8.99B|8,700M
09403|MSCI_EEM||TWD|Information Technology|103274|2016-01-26|Jan 26, 2016|12/2015|1.41|1.23|9.24B|8,402M
09403|MSCI_EEM||TWD|Information Technology|103274|2015-10-27|Oct 27, 2015|09/2015|1.43|1.22|7.91B|7,763M
09403|MSCI_EEM||TWD|Information Technology|103274|2015-07-28|Jul 28, 2015|06/2015|1.19|1.55|7.15B|7,773M
09403|MSCI_EEM||TWD|Information Technology|103274|2015-04-28|Apr 28, 2015|03/2015|0.72|1.47|7.45B|7,665M
09403|MSCI_EEM||TWD|Information Technology|103274|2015-01-28|Jan 28, 2015|12/2014|1.47|1.83|7.56B|7,809M
09403|MSCI_EEM||TWD|Information Technology|103274|2014-10-29|Oct 29, 2014|09/2014|1.10|2.20|8.30B|8,361M
09403|MSCI_EEM||TWD|Information Technology|103274|2014-07-30|Jul 30, 2014|06/2014|2.38|1.65|8.08B|7,894M
09404|MSCI_EEM||TWD|Materials|102981|2021-11-24|Nov 24, 2021|09/2021|0.68|0.7368|26.88B|27.17B
09404|MSCI_EEM||TWD|Materials|102981|2021-09-01|Sep 01, 2021|06/2021|1.22|1.11|27.99B|28.31B
09404|MSCI_EEM||TWD|Materials|102981|2021-05-18|May 18, 2021|03/2021|0.57|0.6219|22.04B|23.56B
09404|MSCI_EEM||TWD|Materials|102981|2021-03-22|Mar 22, 2021|12/2020|1.18|1.24|32.12B|33.47B
09404|MSCI_EEM||TWD|Materials|102981|2020-11-19|Nov 19, 2020|09/2020|1.3|1.29|29.8B|30.38B
09404|MSCI_EEM||TWD|Materials|102981|2020-09-02|Sep 02, 2020|06/2020|1.38|1.36|30.46B|30.46B
09404|MSCI_EEM||TWD|Materials|102981|2020-05-18|May 18, 2020|03/2020|0.5227|0.54|21.98B|21.98B
09404|MSCI_EEM||TWD|Materials|102981|2020-04-06|Apr 06, 2020|12/2019|1.12|1.1|35.22B|34.55B
09404|MSCI_EEM||TWD|Materials|102981|2019-11-18|Nov 18, 2019|09/2019|1.14|1.18|30.84B|30.84B
09404|MSCI_EEM||TWD|Materials|102981|2019-08-28|Aug 28, 2019|06/2019|1.26|1.24|31.37B|31.74B
09404|MSCI_EEM||TWD|Materials|102981|2019-05-13|May 13, 2019|03/2019|0.6853|0.74|25.36B|25.36B
09404|MSCI_EEM||TWD|Materials|102981|2019-04-08|Apr 08, 2019|12/2018|0.9167|1.27|34.94B|34.94B
09404|MSCI_EEM||TWD|Materials|102981|2018-10-31|Oct 31, 2018|09/2018|1.03|1.17|32.16B|32.16B
09404|MSCI_EEM||TWD|Materials|102981|2018-08-29|Aug 29, 2018|06/2018|1.23|1.28|33.32B|33.32B
09404|MSCI_EEM||TWD|Materials|102981|2018-05-15|May 15, 2018|03/2018|0.5583|0.71|24.18B|24.18B
09404|MSCI_EEM||TWD|Materials|102981|2018-03-28|Mar 28, 2018|12/2017|0.5663|0.8|29.36B|28.07B
09404|MSCI_EEM||TWD|Materials|102981|2017-11-01|Nov 01, 2017|09/2017|0.4288|0.38|23.06B|22,979M
09404|MSCI_EEM||TWD|Materials|102981|2017-08-30|Aug 30, 2017|06/2017|0.4693|0.48|24.71B|25,076M
09404|MSCI_EEM||TWD|Materials|102981|2017-05-01|May 01, 2017|03/2017|0.1861|0.27|21.18B|20,626M
09404|MSCI_EEM||TWD|Materials|102981|2017-03-29|Mar 29, 2017|12/2016|0.3964|0.53|26.55B|26,709M
09404|MSCI_EEM||TWD|Materials|102981|2016-11-12|Nov 12, 2016|09/2016|0.5092|0.52|22.35B|23,491M
09404|MSCI_EEM||TWD|Materials|102981|2016-08-18|Aug 18, 2016|06/2016|0.54|0.36|22.94B|22,189M
09404|MSCI_EEM||TWD|Materials|102981|2016-05-13|May 13, 2016|03/2016|0.06|0.16|17.72B|18,080M
09404|MSCI_EEM||TWD|Materials|102981|2016-04-07|Apr 07, 2016|12/2015|0.48|0.41|24.56B|25,168M
09404|MSCI_EEM||TWD|Materials|102981|2015-11-11|Nov 11, 2015|09/2015|0.26|0.43|22.68B|24,915M
09404|MSCI_EEM||TWD|Materials|102981|2015-08-14|Aug 14, 2015|06/2015|0.26|0.54|24.99B|28,185M
09404|MSCI_EEM||TWD|Materials|102981|2015-05-13|May 13, 2015|03/2015|0.22|0.35|21.44B|24,230M
09404|MSCI_EEM||TWD|Materials|102981|2015-04-08|Apr 08, 2015|12/2014|0.70|0.59|29.64B|32,327M
09404|MSCI_EEM||TWD|Materials|102981|2014-11-14|Nov 14, 2014|09/2014|0.87|0.80|30.09B|33,910M
09404|MSCI_EEM||TWD|Materials|102981|2014-08-14|Aug 14, 2014|06/2014|0.86|0.63|31.87B|31,012M
09405|MSCI_EEM/MSCI_FRONTIER||USD|Financial|21010|2021-11-05|Nov 05, 2021|09/2021|3.63|2.86|918.83M|902.26M
09405|MSCI_EEM/MSCI_FRONTIER||USD|Financial|21010|2021-08-13|Aug 13, 2021|06/2021|2.15|2.3|858.58M|836.03M
09405|MSCI_EEM/MSCI_FRONTIER||USD|Financial|21010|2021-05-06|May 06, 2021|03/2021|2.19|2.29|877.52M|924.86M
09405|MSCI_EEM/MSCI_FRONTIER||USD|Financial|21010|2021-02-08|Feb 08, 2021|12/2020|2.26|1.49|933.13M|929.94M
09405|MSCI_EEM/MSCI_FRONTIER||USD|Financial|21010|2020-11-06|Nov 06, 2020|09/2020|0.3669|1.28|894.68M|772.07M
09405|MSCI_EEM/MSCI_FRONTIER||USD|Financial|21010|2020-08-06|Aug 06, 2020|06/2020|-2.19|1.73|838.42M|827.62M
09405|MSCI_EEM/MSCI_FRONTIER||USD|Financial|21010|2020-05-08|May 08, 2020|03/2020|0.769|3.8|979.47M|991.44M
09405|MSCI_EEM/MSCI_FRONTIER||USD|Financial|21010|2020-02-05|Feb 05, 2020|12/2019|3.63|4.16|1.09B|1.02B
09405|MSCI_EEM/MSCI_FRONTIER||USD|Financial|21010|2019-11-08|Nov 08, 2019|09/2019|4.09|4.38|1.08B|1.07B
09405|MSCI_EEM/MSCI_FRONTIER||USD|Financial|21010|2019-08-08|Aug 08, 2019|06/2019|4.07|4.16|1.02B|921.96M
09405|MSCI_EEM/MSCI_FRONTIER||USD|Financial|21010|2019-05-02|May 02, 2019|03/2019|4.16|4.17|1.03B|1.03B
09405|MSCI_EEM/MSCI_FRONTIER||USD|Financial|21010|2019-02-06|Feb 06, 2019|12/2018|3.61|4.02|993.09M|991.74M
09405|MSCI_EEM/MSCI_FRONTIER||USD|Financial|21010|2018-11-07|Nov 07, 2018|09/2018|3.82|3.85|986.92M|954.96M
09405|MSCI_EEM/MSCI_FRONTIER||USD|Financial|21010|2018-08-09|Aug 09, 2018|06/2018|3.76|3.75|953.15M|951M
09405|MSCI_EEM/MSCI_FRONTIER||USD|Financial|21010|2018-05-03|May 03, 2018|03/2018|3.99|4|985.38M|955.88M
09405|MSCI_EEM/MSCI_FRONTIER||USD|Financial|21010|2018-02-05|Feb 05, 2018|12/2017|3.48|3.60|993.66M|1,003M
09405|MSCI_EEM/MSCI_FRONTIER||USD|Financial|21010|2017-11-30|Nov 30, 2017|09/2017|3.69|3.57|4.53B|1,002M
09405|MSCI_EEM/MSCI_FRONTIER||USD|Financial|21010|2017-08-07|Aug 07, 2017|06/2017|3.55|3.46|946.78M|979.62M
09405|MSCI_EEM/MSCI_FRONTIER||USD|Financial|21010|2017-05-04|May 04, 2017|03/2017|3.4|3.47|951.19M|971.72M
09405|MSCI_EEM/MSCI_FRONTIER||USD|Financial|21010|2017-02-06|Feb 06, 2017|12/2016|3.34|3.09|926.46M|929.27M
09405|MSCI_EEM/MSCI_FRONTIER||USD|Financial|21010|2016-11-03|Nov 03, 2016|09/2016|3.57|3.04|918.85M|916.16M
09405|MSCI_EEM/MSCI_FRONTIER||USD|Financial|21010|2016-08-08|Aug 08, 2016|06/2016|3.02|10.48|9.87B|3,054M
09405|MSCI_EEM/MSCI_FRONTIER||USD|Financial|21010|2016-05-05|May 05, 2016|03/2016|2.90|9.97|4.04B|3,007M
09405|MSCI_EEM/MSCI_FRONTIER||USD|Financial|21010|2016-02-08|Feb 08, 2016|12/2015|2.87|9.35|4.42B|3,008M
09405|MSCI_EEM/MSCI_FRONTIER||USD|Financial|21010|2015-11-05|Nov 05, 2015|09/2015|2.71|9.22|3.56B|2,893M
09405|MSCI_EEM/MSCI_FRONTIER||USD|Financial|21010|2015-08-10|Aug 10, 2015|06/2015|3.00|9.00|3.48B|2,866M
09405|MSCI_EEM/MSCI_FRONTIER||USD|Financial|21010|2015-05-07|May 07, 2015|03/2015|3.30|8.60|3.53B|2,795M
09405|MSCI_EEM/MSCI_FRONTIER||USD|Financial|21010|2015-02-09|Feb 09, 2015|12/2014|2.12|2.61|4.07B|921.89M
09405|MSCI_EEM/MSCI_FRONTIER||USD|Financial|21010|2014-11-06|Nov 06, 2014|09/2014|2.23|2.79|3.28B|753.90M
09405|MSCI_EEM/MSCI_FRONTIER||USD|Financial|21010|2014-08-07|Aug 07, 2014|06/2014|2.62|2.67|6.05B|861.22M
09405|MSCI_EEM/MSCI_FRONTIER||USD|Financial|21010|2014-05-08|May 08, 2014|03/2014|3.03|2.59|--|808.08M
09405|MSCI_EEM/MSCI_FRONTIER||USD|Financial|21010|2014-02-05|Feb 05, 2014|12/2013|--|2.33|--|813.63M
09405|MSCI_EEM/MSCI_FRONTIER||USD|Financial|21010|2013-11-07|Nov 07, 2013|09/2013|2.25|2.42|--|799.57M
09406|MSCI_EEM||TWD|Financial|103450|2021-12-02|Dec 02, 2021|09/2021|0.415|0.404|16.06B|15.49B
09406|MSCI_EEM||TWD|Financial|103450|2021-08-31|Aug 31, 2021|06/2021|0.46|0.4617|15.39B|14.13B
09406|MSCI_EEM||TWD|Financial|103450|2021-05-31|May 31, 2021|03/2021|0.39|0.39|15.95B|14.4B
09406|MSCI_EEM||TWD|Financial|103450|2021-02-25|Feb 25, 2021|12/2020|0.27|0.27|16.12B|16.16B
09406|MSCI_EEM||TWD|Financial|103450|2020-11-27|Nov 27, 2020|09/2020|0.36|0.3643|13.31B|14.22B
09406|MSCI_EEM||TWD|Financial|103450|2020-09-01|Sep 01, 2020|06/2020|0.45|0.44|14.44B|14.44B
09406|MSCI_EEM||TWD|Financial|103450|2020-06-02|Jun 02, 2020|03/2020|0.24|0.34|13.62B|10.7B
09406|MSCI_EEM||TWD|Financial|103450|2020-02-27|Feb 27, 2020|12/2019|0.3107|0.33|13.32B|14.4B
09406|MSCI_EEM||TWD|Financial|103450|2019-11-29|Nov 29, 2019|09/2019|0.4272|0.43|12.23B|12.23B
09406|MSCI_EEM||TWD|Financial|103450|2019-08-30|Aug 30, 2019|06/2019|0.3981|0.39|11.65B|18.29B
09406|MSCI_EEM||TWD|Financial|103450|2019-05-31|May 31, 2019|03/2019|0.3786|0.39|12B|15.98B
09406|MSCI_EEM||TWD|Financial|103450|2019-02-27|Feb 27, 2019|12/2018|0.2403|0.25|13.68B|12.29B
09406|MSCI_EEM||TWD|Financial|103450|2018-11-29|Nov 29, 2018|09/2018|0.3653|0.42|12.33B|15.4B
09406|MSCI_EEM||TWD|Financial|103450|2018-08-30|Aug 30, 2018|06/2018|0.3845|0.4|11.68B|13.73B
09406|MSCI_EEM||TWD|Financial|103450|2018-05-30|May 30, 2018|03/2018|0.3617|0.42|15.1B|14.31B
09406|MSCI_EEM||TWD|Financial|103450|2018-03-01|Mar 01, 2018|12/2017|0.0476|0.07|13.23B|12.03B
09406|MSCI_EEM||TWD|Financial|103450|2017-11-30|Nov 30, 2017|09/2017|0.4093|0.37|13.06B|12,183M
09406|MSCI_EEM||TWD|Financial|103450|2017-08-31|Aug 31, 2017|06/2017|0.4093|0.36|11.8B|12,604M
09406|MSCI_EEM||TWD|Financial|103450|2017-06-01|Jun 01, 2017|03/2017|0.3426|0.38|11.61B|12,058M
09406|MSCI_EEM||TWD|Financial|103450|2017-02-23|Feb 23, 2017|12/2016|0.2986|0.30|11.17B|10,827M
09406|MSCI_EEM||TWD|Financial|103450|2016-11-29|Nov 29, 2016|09/2016|0.3639|0.32|11.67B|11,123M
09406|MSCI_EEM||TWD|Financial|103450|2016-08-25|Aug 25, 2016|06/2016|0.39|0.28|16.33B|10,455M
09406|MSCI_EEM||TWD|Financial|103450|2016-05-26|May 26, 2016|03/2016|--|0.31|15.20B|11,520M
09406|MSCI_EEM||TWD|Financial|103450|2016-03-01|Mar 01, 2016|12/2015|--|0.24|14.57B|10,331M
09406|MSCI_EEM||TWD|Financial|103450|2015-11-30|Nov 30, 2015|09/2015|0.34|0.29|15.21B|9,291M
09406|MSCI_EEM||TWD|Financial|103450|2015-08-26|Aug 26, 2015|06/2015|0.39|0.36|14.55B|10,561M
09406|MSCI_EEM||TWD|Financial|103450|2015-05-27|May 27, 2015|03/2015|0.40|0.30|13.21B|10,328M
09406|MSCI_EEM||TWD|Financial|103450|2015-02-23|Feb 23, 2015|12/2014|0.44|0.23|6.37B|10,088M
09406|MSCI_EEM||TWD|Financial|103450|2014-11-26|Nov 26, 2014|09/2014|0.26|0.31|14.53B|10,115M
09406|MSCI_EEM||TWD|Financial|103450|2014-08-25|Aug 25, 2014|06/2014|0.37|0.26|14.46B|9,496M
09407|MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|16304|2021-11-24|Nov 24, 2021|09/2021|-0.15|0.38|3.52B|3.55B
09407|MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|16304|2021-08-24|Aug 24, 2021|06/2021|1.43|1.09|3.59B|3.59B
09407|MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|16304|2021-05-25|May 25, 2021|03/2021|-1.45|-2.1|2.33B|2.19B
09407|MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|16304|2021-03-24|Mar 24, 2021|12/2020|-0.02|2.64|3.07B|2.98B
09407|MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|16304|2020-12-04|Dec 04, 2020|09/2020|-0.75|0.8867|3.16B|3.09B
09407|MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|16304|2020-09-14|Sep 14, 2020|06/2020|-1.66|-1.69|1.95B|1.92B
09407|MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|16304|2020-06-30|Jun 30, 2020|03/2020|-3.85|-2.25|2.01B|2.02B
09407|MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|16304|2020-03-26|Mar 26, 2020|12/2019|1.38|1.25|2.91B|2.91B
09407|MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|16304|2019-11-12|Nov 12, 2019|09/2019|1.46|1.97|3.06B|3.05B
09407|MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|16304|2019-08-21|Aug 21, 2019|06/2019|1.66|1.75|2.86B|2.86B
09407|MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|16304|2019-05-22|May 22, 2019|03/2019|0.76|0.81|2.39B|2.36B
09407|MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|16304|2019-03-14|Mar 14, 2019|12/2018|1.23|1.09|2.68B|2.6B
09407|MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|16304|2018-11-15|Nov 15, 2018|09/2018|1.71|1.90|2.77B|2,658M
09407|MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|16304|2018-08-22|Aug 22, 2018|06/2018|1.87|1.73|2.52B|2,486M
09407|MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|16304|2018-05-17|May 17, 2018|03/2018|0.9625|0.98|2.09B|2,002M
09407|MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|16304|2018-03-13|Mar 13, 2018|12/2017|0.8211|--|2.15B|2,186M
09407|MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|16304|2017-11-28|Nov 28, 2017|09/2017|1.67|1.55|2.37B|2,363M
09407|MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|16304|2017-08-17|Aug 17, 2017|06/2017|0.98|1.16|1.99B|1,936M
09407|MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|16304|2017-05-10|May 10, 2017|03/2017|0.5695|0.43|1.6B|1,590M
09407|MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|16304|2017-03-14|Mar 14, 2017|12/2016|0.4838|0.44|1.66B|1,658M
09407|MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|16304|2016-11-14|Nov 14, 2016|09/2016|1.1|0.91|1.82B|1,790M
09407|MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|16304|2016-08-16|Aug 16, 2016|06/2016|0.67|0.67|1.66B|1,642M
09407|MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|16304|2016-05-11|May 11, 2016|03/2016|0.67|0.10|1.44B|1,392M
09407|MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|16304|2016-03-10|Mar 10, 2016|12/2015|0.15|0.22|1.51B|1,507M
09407|MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|16304|2015-11-10|Nov 10, 2015|09/2015|0.17|0.75|1.60B|1,535M
09407|MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|16304|2015-08-17|Aug 17, 2015|06/2015|0.55|0.52|1.46B|1,398M
09407|MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|16304|2015-05-14|May 14, 2015|03/2015|0.36|-0.11|1.21B|1,162M
09407|MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|16304|2015-03-10|Mar 10, 2015|12/2014|-0.02|0.33|1.30B|1,308M
09407|MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|16304|2014-11-12|Nov 12, 2014|09/2014|0.12|0.63|1.39B|1,388M
09407|MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|16304|2014-08-11|Aug 11, 2014|06/2014|0.39|0.44|1.25B|1,224M
09407|MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|16304|2014-05-13|May 13, 2014|03/2014|0.32|-0.08|--|1,044M
09407|MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|16304|2014-03-11|Mar 11, 2014|12/2013|0.15|0.17|--|1,104M
09407|MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|16304|2013-11-12|Nov 12, 2013|09/2013|0.33|0.53|--|1,120M
09408|MSCI_EEM||HKD|Information Technology|100019|2021-11-29|Nov 29, 2021|09/2021|--|--|--|--
09408|MSCI_EEM||HKD|Information Technology|100019|2021-08-18|Aug 18, 2021|06/2021|--|-0.07|--|1,776M
09408|MSCI_EEM||HKD|Information Technology|100019|2021-05-11|May 11, 2021|03/2021|--|--|--|1,214M
09408|MSCI_EEM||HKD|Information Technology|100019|2021-03-24|Mar 24, 2021|12/2020|--|-0.02|--|1,955M
09408|MSCI_EEM||HKD|Information Technology|100019|2018-04-03|Apr 03, 2018|12/2017|0.07|0.05|1.25B|1,150M
09408|MSCI_EEM||HKD|Information Technology|100019|2017-08-31|Aug 31, 2017|06/2017|0.04|0.03|1.05B|1,029M
09408|MSCI_EEM||HKD|Information Technology|100019|2017-04-04|Apr 04, 2017|12/2016|0.07|0.05|1.86B|918.95M
09408|MSCI_EEM||HKD|Information Technology|100019|2016-09-05|Sep 05, 2016|06/2016|0.04|--|913.2M|--
09408|MSCI_EEM||HKD|Information Technology|100019|2016-04-06|Apr 06, 2016|12/2015|0.08|--|1.52B|--
09408|MSCI_EEM||HKD|Information Technology|100019|2014-08-04|Aug 04, 2014|06/2014|--|--|749.9M|--
09409|MSCI_EEM||ZAR|Materials|41378|2021-11-11|Nov 11, 2021|09/2021|0.29|0.2|--|--
09409|MSCI_EEM||ZAR|Materials|41378|2021-08-19|Aug 19, 2021|06/2021|0.4|0.485|--|--
09409|MSCI_EEM||ZAR|Materials|41378|2021-05-06|May 06, 2021|03/2021|--|0.64|--|--
09409|MSCI_EEM||ZAR|Materials|41378|2021-02-18|Feb 18, 2021|12/2020|--|0.36|--|--
09409|MSCI_EEM||ZAR|Materials|41378|2020-08-20|Aug 20, 2020|06/2020|--|0.14|--|--
09409|MSCI_EEM||ZAR|Materials|41378|2020-02-13|Feb 13, 2020|12/2019|--|0.08|--|--
09409|MSCI_EEM||ZAR|Materials|41378|2019-08-15|Aug 15, 2019|06/2019|--|0.10|--|1,344M
09409|MSCI_EEM||ZAR|Materials|41378|2019-02-15|Feb 15, 2019|12/2018|2.01|0.05|--|--
09409|MSCI_EEM||ZAR|Materials|41378|2018-08-16|Aug 16, 2018|06/2018|--|0.10|--|--
09409|MSCI_EEM||ZAR|Materials|41378|2018-02-14|Feb 14, 2018|12/2017|-0.11|0.08|1.46B|--
09409|MSCI_EEM||ZAR|Materials|41378|2017-08-17|Aug 17, 2017|06/2017|0.07|0.09|1.30B|1,337M
09409|MSCI_EEM||ZAR|Materials|41378|2017-05-17|May 17, 2017|03/2017|--|--|--|--
09409|MSCI_EEM||ZAR|Materials|41378|2017-02-16|Feb 16, 2017|12/2016|0.19|0.11|1.44B|702.5M
09409|MSCI_EEM||ZAR|Materials|41378|2016-11-17|Nov 17, 2016|09/2016|--|0.08|--|721.91M
09409|MSCI_EEM||ZAR|Materials|41378|2016-08-18|Aug 18, 2016|06/2016|0.14|0.04|1.30B|670.82M
09409|MSCI_EEM||ZAR|Materials|41378|2016-05-19|May 19, 2016|03/2016|--|0.02|--|645.87M
09409|MSCI_EEM||ZAR|Materials|41378|2016-02-18|Feb 18, 2016|12/2015|-1.25|0.04|640.1M|608.57M
09409|MSCI_EEM||ZAR|Materials|41378|2015-11-19|Nov 19, 2015|09/2015|-1.23|0.04|635.1M|619.46M
09409|MSCI_EEM||ZAR|Materials|41378|2015-08-20|Aug 20, 2015|06/2015|0.42|0.02|660.4M|642.04M
09409|MSCI_EEM||ZAR|Materials|41378|2015-05-07|May 07, 2015|03/2015|-0.23|0.04|609.8M|624.10M
09409|MSCI_EEM||ZAR|Materials|41378|2015-02-12|Feb 12, 2015|12/2014|-0.23|0.04|708.0M|671.53M
09409|MSCI_EEM||ZAR|Materials|41378|2014-11-20|Nov 20, 2014|09/2014|0.21|0.02|699.2M|680.89M
09410|MSCI_EEM||HKD|Industrials|943822|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
09410|MSCI_EEM||HKD|Industrials|943822|2021-08-30|Aug 30, 2021|06/2021|--|--|--|--
09410|MSCI_EEM||HKD|Industrials|943822|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
09410|MSCI_EEM||HKD|Industrials|943822|2021-03-29|Mar 29, 2021|12/2020|--|--|--|--
09410|MSCI_EEM||HKD|Industrials|943822|2020-08-24|Aug 24, 2020|06/2020|--|--|--|--
09410|MSCI_EEM||HKD|Industrials|943822|2020-03-19|Mar 19, 2020|12/2019|--|--|--|2,562M
09410|MSCI_EEM||HKD|Industrials|943822|2019-08-19|Aug 19, 2019|06/2019|--|--|--|--
09410|MSCI_EEM||HKD|Industrials|943822|2019-03-21|Mar 21, 2019|12/2018|--|--|--|1,598M
09410|MSCI_EEM||HKD|Industrials|943822|2018-04-20|Apr 20, 2018|12/2017|1.09|--|1.02B|--
09410|MSCI_EEM||HKD|Industrials|943822|2017-09-14|Sep 14, 2017|06/2017|0.8|--|1.04B|--
09410|MSCI_EEM||HKD|Industrials|943822|2017-04-18|Apr 18, 2017|12/2016|0.64|0.64|1.12B|1,178M
09410|MSCI_EEM||HKD|Industrials|943822|2016-09-13|Sep 13, 2016|06/2016|0.46|--|909.1M|966.53M
09410|MSCI_EEM||HKD|Industrials|943822|2016-04-11|Apr 11, 2016|12/2015|0.46|--|1.11B|1,037M
09411|MSCI_EEM||HKD|Financial|32492|2021-10-29|Oct 29, 2021|09/2021|0.56|0.635|57.17B|--
09411|MSCI_EEM||HKD|Financial|32492|2021-08-29|Aug 29, 2021|06/2021|0.79|0.91|--|194,969M
09411|MSCI_EEM||HKD|Financial|32492|2021-04-28|Apr 28, 2021|03/2021|0.89|0.945|150.79B|132.65B
09411|MSCI_EEM||HKD|Financial|32492|2021-03-28|Mar 28, 2021|12/2020|0.52|0.49|--|136,290M
09411|MSCI_EEM||HKD|Financial|32492|2020-10-30|Oct 30, 2020|09/2020|--|0.72|--|--
09411|MSCI_EEM||HKD|Financial|32492|2020-08-21|Aug 21, 2020|06/2020|1.05|1.11|--|195,961M
09411|MSCI_EEM||HKD|Financial|32492|2020-04-24|Apr 24, 2020|03/2020|--|0.58|--|117,067M
09411|MSCI_EEM||HKD|Financial|32492|2019-10-31|Oct 31, 2019|09/2019|--|0.60|--|72,789M
09411|MSCI_EEM||HKD|Financial|32492|2019-08-23|Aug 23, 2019|06/2019|1.30|0.93|--|191,016M
09411|MSCI_EEM||HKD|Financial|32492|2019-04-26|Apr 26, 2019|03/2019|--|0.33|--|--
09411|MSCI_EEM||HKD|Financial|32492|2019-03-22|Mar 22, 2019|12/2018|--|0.48|--|123,379M
09411|MSCI_EEM||HKD|Financial|32492|2018-10-26|Oct 26, 2018|09/2018|--|0.65|--|71,003M
09411|MSCI_EEM||HKD|Financial|32492|2018-08-24|Aug 24, 2018|06/2018|--|0.68|--|174,393M
09411|MSCI_EEM||HKD|Financial|32492|2018-04-27|Apr 27, 2018|03/2018|--|0.29|--|--
09411|MSCI_EEM||HKD|Financial|32492|2018-03-30|Mar 30, 2018|12/2017|0.9|0.62|142.4B|97,254M
09411|MSCI_EEM||HKD|Financial|32492|2017-10-27|Oct 27, 2017|09/2017|--|0.49|--|--
09411|MSCI_EEM||HKD|Financial|32492|2017-08-25|Aug 25, 2017|06/2017|0.59|0.49|177.7B|146,561M
09411|MSCI_EEM||HKD|Financial|32492|2017-04-28|Apr 28, 2017|03/2017|--|0.22|--|--
09411|MSCI_EEM||HKD|Financial|32492|2017-03-29|Mar 29, 2017|12/2016|0.41|0.22|122.4B|94,811M
09411|MSCI_EEM||HKD|Financial|32492|2016-10-28|Oct 28, 2016|09/2016|--|0.31|--|--
09411|MSCI_EEM||HKD|Financial|32492|2016-08-29|Aug 29, 2016|06/2016|0.68|0.67|144.7B|119,025M
09411|MSCI_EEM||HKD|Financial|32492|2016-04-30|Apr 30, 2016|03/2016|--|--|--|--
09411|MSCI_EEM||HKD|Financial|32492|2016-03-25|Mar 25, 2016|12/2015|0.71|0.51|112.7B|84,790M
09411|MSCI_EEM||HKD|Financial|32492|2015-10-30|Oct 30, 2015|09/2015|--|--|--|--
09411|MSCI_EEM||HKD|Financial|32492|2015-08-28|Aug 28, 2015|06/2015|--|--|--|--
09411|MSCI_EEM||HKD|Financial|32492|2015-04-30|Apr 30, 2015|03/2015|--|--|--|--
09411|MSCI_EEM||HKD|Financial|32492|2015-03-30|Mar 30, 2015|12/2014|--|--|--|--
09411|MSCI_EEM||HKD|Financial|32492|2014-10-25|Oct 25, 2014|09/2014|--|--|--|--
09411|MSCI_EEM||HKD|Financial|32492|2014-04-21|Apr 21, 2014|03/2014|--|--|--|--
09411|MSCI_EEM||HKD|Financial|32492|2014-03-31|Mar 31, 2014|12/2013|--|--|--|--
09411|MSCI_EEM||HKD|Financial|32492|2013-10-26|Oct 26, 2013|09/2013|--|--|--|--
09412|MSCI_EEM||TWD|Information Technology|103495|2021-10-29|Oct 29, 2021|09/2021|2.85|2.73|28.14B|28.49B
09412|MSCI_EEM||TWD|Information Technology|103495|2021-08-05|Aug 05, 2021|06/2021|1.24|1.2|24.03B|23.93B
09412|MSCI_EEM||TWD|Information Technology|103495|2021-04-30|Apr 30, 2021|03/2021|1.49|1.4|21.82B|21.78B
09412|MSCI_EEM||TWD|Information Technology|103495|2021-04-01|Apr 01, 2021|12/2020|1.36|1.26|22.58B|22.58B
09412|MSCI_EEM||TWD|Information Technology|103495|2020-10-30|Oct 30, 2020|09/2020|1.06|1.05|23.04B|23.02B
09412|MSCI_EEM||TWD|Information Technology|103495|2020-07-30|Jul 30, 2020|06/2020|0.9541|0.97|21.71B|21.71B
09412|MSCI_EEM||TWD|Information Technology|103495|2020-04-29|Apr 29, 2020|03/2020|0.2518|0.27|20.57B|20.46B
09412|MSCI_EEM||TWD|Information Technology|103495|2020-03-26|Mar 26, 2020|12/2019|0.72|0.78|22.57B|22.51B
09412|MSCI_EEM||TWD|Information Technology|103495|2019-10-25|Oct 25, 2019|09/2019|0.84|0.86|22.95B|23.01B
09412|MSCI_EEM||TWD|Information Technology|103495|2019-08-13|Aug 13, 2019|06/2019|0.35|0.35|19.74B|19.74B
09412|MSCI_EEM||TWD|Information Technology|103495|2019-05-01|May 01, 2019|03/2019|0.26|0.26|17.27B|17.36B
09412|MSCI_EEM||TWD|Information Technology|103495|2019-03-28|Mar 28, 2019|12/2018|0.5|0.52|20.48B|20.77B
09412|MSCI_EEM||TWD|Information Technology|103495|2018-10-26|Oct 26, 2018|09/2018|0.65|0.66|21.39B|21.39B
09412|MSCI_EEM||TWD|Information Technology|103495|2018-08-10|Aug 10, 2018|06/2018|-0.13|-0.13|17.3B|17.3B
09412|MSCI_EEM||TWD|Information Technology|103495|2018-04-27|Apr 27, 2018|03/2018|0.11|0.06|16.56B|16.31B
09412|MSCI_EEM||TWD|Information Technology|103495|2018-03-29|Mar 29, 2018|12/2017|0.537|0.21|18.86B|18.65B
09412|MSCI_EEM||TWD|Information Technology|103495|2017-10-27|Oct 27, 2017|09/2017|-0.21|0.10|16.94B|16,223M
09412|MSCI_EEM||TWD|Information Technology|103495|2017-08-11|Aug 11, 2017|06/2017|-0.12|-0.03|14.52B|15,099M
09412|MSCI_EEM||TWD|Information Technology|103495|2017-04-28|Apr 28, 2017|03/2017|0.07|-0.06|14.66B|14,697M
09412|MSCI_EEM||TWD|Information Technology|103495|2017-03-30|Mar 30, 2017|12/2016|0.475|0.13|16.46B|16,222M
09412|MSCI_EEM||TWD|Information Technology|103495|2016-10-28|Oct 28, 2016|09/2016|-0.2|0.09|15.86B|16,886M
09412|MSCI_EEM||TWD|Information Technology|103495|2016-07-28|Jul 28, 2016|06/2016|-0.13|0.04|14.99B|16,263M
09412|MSCI_EEM||TWD|Information Technology|103495|2016-04-29|Apr 29, 2016|03/2016|-0.13|-0.03|15.33B|14,929M
09412|MSCI_EEM||TWD|Information Technology|103495|2016-01-28|Jan 28, 2016|12/2015|0.60|0.18|17.59B|17,447M
09412|MSCI_EEM||TWD|Information Technology|103495|2015-10-29|Oct 29, 2015|09/2015|0.60|0.15|17.40B|17,105M
09412|MSCI_EEM||TWD|Information Technology|103495|2015-07-30|Jul 30, 2015|06/2015|0.10|-0.08|16.24B|15,476M
09412|MSCI_EEM||TWD|Information Technology|103495|2015-04-29|Apr 29, 2015|03/2015|-0.14|0.06|13.42B|14,876M
09412|MSCI_EEM||TWD|Information Technology|103495|2015-01-29|Jan 29, 2015|12/2014|-0.36|0.20|16.63B|16,113M
09412|MSCI_EEM||TWD|Information Technology|103495|2014-11-03|Nov 03, 2014|09/2014|0.04|0.37|16.48B|16,686M
09412|MSCI_EEM||TWD|Information Technology|103495|2014-07-31|Jul 31, 2014|06/2014|0.27|0.23|15.09B|14,998M
09413|MSCI_EEM||HKD|Materials|13893|2021-10-15|Oct 15, 2021|09/2021|0.178|0.13|59.11B|59.11B
09413|MSCI_EEM||HKD|Materials|13893|2021-07-29|Jul 29, 2021|06/2021|0.16|0.16|62.36B|62.37B
09413|MSCI_EEM||HKD|Materials|13893|2021-04-16|Apr 16, 2021|03/2021|0.095|0.1388|47.5B|62.05B
09413|MSCI_EEM||HKD|Materials|13893|2021-03-18|Mar 18, 2021|12/2020|0.078|0.07|41.07B|83,759M
09413|MSCI_EEM||HKD|Materials|13893|2020-10-20|Oct 20, 2020|09/2020|0.06|0.08|--|47,291M
09413|MSCI_EEM||HKD|Materials|13893|2020-08-22|Aug 22, 2020|06/2020|0.05|0.03|--|74,927M
09413|MSCI_EEM||HKD|Materials|13893|2020-04-29|Apr 29, 2020|03/2020|0.04|0.05|--|36,162M
09413|MSCI_EEM||HKD|Materials|13893|2019-10-30|Oct 30, 2019|09/2019|0.05|0.08|--|--
09413|MSCI_EEM||HKD|Materials|13893|2019-08-30|Aug 30, 2019|06/2019|0.05|0.08|--|56,610M
09413|MSCI_EEM||HKD|Materials|13893|2019-03-22|Mar 22, 2019|12/2018|--|0.03|--|29,821M
09413|MSCI_EEM||HKD|Materials|13893|2018-10-26|Oct 26, 2018|09/2018|--|0.04|--|26,359M
09413|MSCI_EEM||HKD|Materials|13893|2018-08-18|Aug 18, 2018|06/2018|--|0.06|--|46,101M
09413|MSCI_EEM||HKD|Materials|13893|2018-04-24|Apr 24, 2018|03/2018|0.05|0.05|22.86B|--
09413|MSCI_EEM||HKD|Materials|13893|2018-03-23|Mar 23, 2018|12/2017|0.07|0.08|32.57B|51,238M
09413|MSCI_EEM||HKD|Materials|13893|2017-10-25|Oct 25, 2017|09/2017|0.03|0.03|24.45B|61,977M
09413|MSCI_EEM||HKD|Materials|13893|2017-08-18|Aug 18, 2017|06/2017|0.03|0.04|19.07B|45,448M
09413|MSCI_EEM||HKD|Materials|13893|2017-04-29|Apr 29, 2017|03/2017|0.05|0.04|18.46B|--
09413|MSCI_EEM||HKD|Materials|13893|2017-03-24|Mar 24, 2017|12/2016|--|0.02|21.56B|21,560M
09413|MSCI_EEM||HKD|Materials|13893|2016-10-26|Oct 26, 2016|09/2016|--|0.04|18.40B|18,401M
09413|MSCI_EEM||HKD|Materials|13893|2016-08-27|Aug 27, 2016|06/2016|--|--|19.49B|44,199M
09413|MSCI_EEM||HKD|Materials|13893|2016-04-30|Apr 30, 2016|03/2016|--|--|19.40B|19,398M
09413|MSCI_EEM||HKD|Materials|13893|2016-03-26|Mar 26, 2016|12/2015|--|--|13.11B|43,200M
09413|MSCI_EEM||HKD|Materials|13893|2015-10-22|Oct 22, 2015|09/2015|--|--|22.37B|41,782M
09413|MSCI_EEM||HKD|Materials|13893|2015-08-28|Aug 28, 2015|06/2015|--|0.02|22.94B|--
09413|MSCI_EEM||HKD|Materials|13893|2015-04-20|Apr 20, 2015|03/2015|--|0.02|15.90B|--
09413|MSCI_EEM||HKD|Materials|13893|2015-03-20|Mar 20, 2015|12/2014|--|0.05|18.16B|18,152M
09413|MSCI_EEM||HKD|Materials|13893|2014-10-24|Oct 24, 2014|09/2014|--|0.04|16.61B|40,601M
09413|MSCI_EEM||HKD|Materials|13893|2014-08-16|Aug 16, 2014|06/2014|--|--|13.22B|--
09413|MSCI_EEM||HKD|Materials|13893|2014-04-29|Apr 29, 2014|03/2014|--|--|--|--
09413|MSCI_EEM||HKD|Materials|13893|2014-03-29|Mar 29, 2014|12/2013|--|0.1|--|--
09413|MSCI_EEM||HKD|Materials|13893|2013-10-25|Oct 25, 2013|09/2013|--|0.08|--|37,028M
09414|MSCI_EEM||TWD|Financial|103664|2021-11-30|Nov 30, 2021|09/2021|0.45|--|17.83B|--
09414|MSCI_EEM||TWD|Financial|103664|2021-08-17|Aug 17, 2021|06/2021|0.39|--|22.99B|--
09414|MSCI_EEM||TWD|Financial|103664|2021-05-27|May 27, 2021|03/2021|0.34|--|20.22B|--
09414|MSCI_EEM||TWD|Financial|103664|2021-04-01|Apr 01, 2021|12/2020|0.35|--|30.10B|--
09414|MSCI_EEM||TWD|Financial|103664|2020-12-01|Dec 01, 2020|09/2020|0.32|--|24.60B|--
09414|MSCI_EEM||TWD|Financial|103664|2020-09-02|Sep 02, 2020|06/2020|0.29|--|30.10B|--
09414|MSCI_EEM||TWD|Financial|103664|2020-06-03|Jun 03, 2020|03/2020|0.3|--|-829.8M|--
09414|MSCI_EEM||TWD|Financial|103664|2020-03-26|Mar 26, 2020|12/2019|0.33|--|24.50B|--
09414|MSCI_EEM||TWD|Financial|103664|2019-11-26|Nov 26, 2019|09/2019|0.36|--|19.80B|--
09414|MSCI_EEM||TWD|Financial|103664|2019-08-28|Aug 28, 2019|06/2019|0.33|--|23.97B|--
09414|MSCI_EEM||TWD|Financial|103664|2019-05-29|May 29, 2019|03/2019|0.31|--|27.13B|--
09414|MSCI_EEM||TWD|Financial|103664|2019-03-28|Mar 28, 2019|12/2018|0.27|--|13.74B|--
09414|MSCI_EEM||TWD|Financial|103664|2018-11-27|Nov 27, 2018|09/2018|0.35|--|21.28B|--
09414|MSCI_EEM||TWD|Financial|103664|2018-08-29|Aug 29, 2018|06/2018|0.33|--|22.82B|--
09414|MSCI_EEM||TWD|Financial|103664|2018-05-30|May 30, 2018|03/2018|0.3|--|22.45B|--
09414|MSCI_EEM||TWD|Financial|103664|2018-03-29|Mar 29, 2018|12/2017|0.21|--|21.57B|--
09414|MSCI_EEM||TWD|Financial|103664|2017-11-28|Nov 28, 2017|09/2017|0.37|--|23.56B|--
09414|MSCI_EEM||TWD|Financial|103664|2017-08-30|Aug 30, 2017|06/2017|0.31|--|22.18B|--
09414|MSCI_EEM||TWD|Financial|103664|2017-05-31|May 31, 2017|03/2017|0.28|--|23.42B|--
09415|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|1168688|2021-10-29|Oct 29, 2021|09/2021|0.4023|0.4841|70.92B|75.29B
09415|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|1168688|2021-08-30|Aug 30, 2021|06/2021|0.4814|0.4292|68.4B|68.4B
09415|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|1168688|2021-04-29|Apr 29, 2021|03/2021|0.3913|0.4606|65.74B|65.33B
09415|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|1168688|2021-03-30|Mar 30, 2021|12/2020|0.3384|--|65.6B|--
09416|MSCI_EEM||TWD|Information Technology|103276|2021-11-16|Nov 16, 2021|09/2021|2.41|2.43|261.6B|261.59B
09416|MSCI_EEM||TWD|Information Technology|103276|2021-08-13|Aug 13, 2021|06/2021|2.05|1.76|260.28B|279.21B
09416|MSCI_EEM||TWD|Information Technology|103276|2021-05-13|May 13, 2021|03/2021|1.84|1.84|268.95B|268.95B
09416|MSCI_EEM||TWD|Information Technology|103276|2021-03-03|Mar 03, 2021|12/2020|2.23|1.93|303.03B|305.48B
09416|MSCI_EEM||TWD|Information Technology|103276|2020-11-13|Nov 13, 2020|09/2020|2.04|2.04|327.35B|327.35B
09416|MSCI_EEM||TWD|Information Technology|103276|2020-08-13|Aug 13, 2020|06/2020|1.62|1.62|270.18B|270.18B
09416|MSCI_EEM||TWD|Information Technology|103276|2020-05-14|May 14, 2020|03/2020|0.67|0.67|190.3B|190.3B
09416|MSCI_EEM||TWD|Information Technology|103276|2020-03-26|Mar 26, 2020|12/2019|1.17|1.23|297.4B|297.73B
09416|MSCI_EEM||TWD|Information Technology|103276|2019-11-13|Nov 13, 2019|09/2019|1.12|1.12|265.14B|265.14B
09416|MSCI_EEM||TWD|Information Technology|103276|2019-08-13|Aug 13, 2019|06/2019|1.03|1.06|245.74B|245.74B
09416|MSCI_EEM||TWD|Information Technology|103276|2019-05-14|May 14, 2019|03/2019|0.81|0.81|221.33B|221.29B
09416|MSCI_EEM||TWD|Information Technology|103276|2019-02-27|Feb 27, 2019|12/2018|1.07|1.01|316.68B|316.68B
09416|MSCI_EEM||TWD|Information Technology|103276|2018-11-13|Nov 13, 2018|09/2018|1.22|1.22|282.15B|282.15B
09416|MSCI_EEM||TWD|Information Technology|103276|2018-08-08|Aug 08, 2018|06/2018|0.92|0.92|208.23B|227.32B
09416|MSCI_EEM||TWD|Information Technology|103276|2018-05-11|May 11, 2018|03/2018|0.71|0.71|220.93B|220.93B
09416|MSCI_EEM||TWD|Information Technology|103276|2018-02-28|Feb 28, 2018|12/2017|0.93|1.23|281.72B|283.4B
09416|MSCI_EEM||TWD|Information Technology|103276|2017-11-14|Nov 14, 2017|09/2017|1.04|1.33|276.18B|260,868M
09416|MSCI_EEM||TWD|Information Technology|103276|2017-08-10|Aug 10, 2017|06/2017|1.03|1.08|235.37B|230,752M
09416|MSCI_EEM||TWD|Information Technology|103276|2017-05-12|May 12, 2017|03/2017|0.72|1.04|227.92B|216,187M
09416|MSCI_EEM||TWD|Information Technology|103276|2017-03-31|Mar 31, 2017|12/2016|1.05|1.32|265.25B|249,653M
09416|MSCI_EEM||TWD|Information Technology|103276|2016-11-10|Nov 10, 2016|09/2016|1.03|1.25|223.7B|245,838M
09416|MSCI_EEM||TWD|Information Technology|103276|2016-08-12|Aug 12, 2016|06/2016|0.91|0.98|207.7B|219,063M
09416|MSCI_EEM||TWD|Information Technology|103276|2016-05-10|May 10, 2016|03/2016|0.93|0.97|197.4B|215,537M
09416|MSCI_EEM||TWD|Information Technology|103276|2016-03-28|Mar 28, 2016|12/2015|--|1.29|275.2B|278,454M
09416|MSCI_EEM||TWD|Information Technology|103276|2015-11-11|Nov 11, 2015|09/2015|1.50|1.31|275.9B|267,986M
09416|MSCI_EEM||TWD|Information Technology|103276|2015-08-11|Aug 11, 2015|06/2015|0.87|1.16|251.0B|239,354M
09416|MSCI_EEM||TWD|Information Technology|103276|2015-05-14|May 14, 2015|03/2015|--|0.96|205.2B|210,891M
09416|MSCI_EEM||TWD|Information Technology|103276|2015-03-26|Mar 26, 2015|12/2014|0.95|1.40|251.7B|244,899M
09416|MSCI_EEM||TWD|Information Technology|103276|2014-11-12|Nov 12, 2014|09/2014|1.39|1.49|244.3B|241,257M
09416|MSCI_EEM||TWD|Information Technology|103276|2014-08-14|Aug 14, 2014|06/2014|1.23|1.20|214.5B|225,610M
09417|MSCI_EEM||HKD|Consumer Staples|1163128|2021-12-01|Dec 01, 2021|09/2021|--|0.48|--|12,118M
09417|MSCI_EEM||HKD|Consumer Staples|1163128|2021-08-19|Aug 19, 2021|06/2021|--|--|4.22B|4.61B
09417|MSCI_EEM||HKD|Consumer Staples|1163128|2021-06-02|Jun 02, 2021|03/2021|--|--|3.72B|--
09418|MSCI_EEM||HKD|Information Technology|32500|2021-11-04|Nov 04, 2021|09/2021|0.0396|0.0388|17.87B|17.48B
09418|MSCI_EEM||HKD|Information Technology|32500|2021-08-11|Aug 11, 2021|06/2021|0.0353|0.029|16.93B|15.97B
09418|MSCI_EEM||HKD|Information Technology|32500|2021-05-27|May 27, 2021|03/2021|0.0219|0.017|15.63B|14.34B
09418|MSCI_EEM||HKD|Information Technology|32500|2021-02-03|Feb 03, 2021|12/2020|0.19|0.02|--|13,575M
09418|MSCI_EEM||HKD|Information Technology|32500|2020-11-03|Nov 03, 2020|09/2020|0.19|0.02|--|13,735M
09418|MSCI_EEM||HKD|Information Technology|32500|2020-08-13|Aug 13, 2020|06/2020|0.03|0.01|--|12,615M
09418|MSCI_EEM||HKD|Information Technology|32500|2020-05-21|May 21, 2020|03/2020|0.03|0.00|--|9,256M
09418|MSCI_EEM||HKD|Information Technology|32500|2019-11-07|Nov 07, 2019|09/2019|0.13|0.01|--|13,002M
09418|MSCI_EEM||HKD|Information Technology|32500|2019-08-15|Aug 15, 2019|06/2019|0.10|0.01|--|11,012M
09418|MSCI_EEM||HKD|Information Technology|32500|2019-05-23|May 23, 2019|03/2019|0.08|0.01|--|11,646M
09418|MSCI_EEM||HKD|Information Technology|32500|2019-02-21|Feb 21, 2019|12/2018|0.15|0.01|--|12,510M
09418|MSCI_EEM||HKD|Information Technology|32500|2018-11-08|Nov 08, 2018|09/2018|0.11|0.00|--|11,263M
09418|MSCI_EEM||HKD|Information Technology|32500|2018-08-15|Aug 15, 2018|06/2018|0.05|0.00|--|10,001M
09418|MSCI_EEM||HKD|Information Technology|32500|2018-05-24|May 24, 2018|03/2018|0.02|0.00|10.64B|9,779M
09418|MSCI_EEM||HKD|Information Technology|32500|2018-02-01|Feb 01, 2018|12/2017|-0.20|0.01|12.94B|11,770M
09418|MSCI_EEM||HKD|Information Technology|32500|2017-11-02|Nov 02, 2017|09/2017|0.10|0.01|11.76B|10,989M
09418|MSCI_EEM||HKD|Information Technology|32500|2017-08-17|Aug 17, 2017|06/2017|0.10|0.01|10.01B|9,740M
09418|MSCI_EEM||HKD|Information Technology|32500|2017-05-25|May 25, 2017|03/2017|0.01|0.01|9.58B|9,633M
09418|MSCI_EEM||HKD|Information Technology|32500|2017-02-16|Feb 16, 2017|12/2016|0.07|0.02|12.17B|13,189M
09418|MSCI_EEM||HKD|Information Technology|32500|2016-11-03|Nov 03, 2016|09/2016|0.11|-0.06|11.23B|11,765M
09418|MSCI_EEM||HKD|Information Technology|32500|2016-08-18|Aug 18, 2016|06/2016|0.12|0.01|10.06B|11,556M
09418|MSCI_EEM||HKD|Information Technology|32500|2016-05-26|May 26, 2016|03/2016|0.12|0.02|9.13B|10,404M
09418|MSCI_EEM||HKD|Information Technology|32500|2016-02-03|Feb 03, 2016|12/2015|0.12|0.02|12.91B|13,639M
09418|MSCI_EEM||HKD|Information Technology|32500|2015-11-12|Nov 12, 2015|09/2015|0.21|0.03|12.15B|11,315M
09418|MSCI_EEM||HKD|Information Technology|32500|2015-08-13|Aug 13, 2015|06/2015|0.08|0.02|10.72B|9,823M
09418|MSCI_EEM||HKD|Information Technology|32500|2015-05-21|May 21, 2015|03/2015|0.08|0.01|11.33B|11,973M
09418|MSCI_EEM||HKD|Information Technology|32500|2015-02-03|Feb 03, 2015|12/2014|0.18|0.07|14.09B|10.49B
09418|MSCI_EEM||HKD|Information Technology|32500|2014-11-06|Nov 06, 2014|09/2014|0.18|0.19|10.48B|9.36B
09418|MSCI_EEM||HKD|Information Technology|32500|2014-08-14|Aug 14, 2014|06/2014|0.16|0.2|10.39B|8.53B
09418|MSCI_EEM||HKD|Information Technology|32500|2014-05-21|May 21, 2014|03/2014|0.12|0.17|--|9.04B
09418|MSCI_EEM||HKD|Information Technology|32500|2014-02-13|Feb 13, 2014|12/2013|0.12|0.18|--|9.08B
09418|MSCI_EEM||HKD|Information Technology|32500|2013-11-07|Nov 07, 2013|09/2013|0.16|0.02|--|8.61B
09419|MSCI_EEM||HKD|Energy|101040|2021-10-22|Oct 22, 2021|09/2021|0.741|0.5605|88.97B|88.97B
09419|MSCI_EEM||HKD|Energy|101040|2021-08-27|Aug 27, 2021|06/2021|0.73|0.69|76.37B|76.37B
09419|MSCI_EEM||HKD|Energy|101040|2021-04-23|Apr 23, 2021|03/2021|0.597|0.565|67.61B|64.58B
09419|MSCI_EEM||HKD|Energy|101040|2021-03-28|Mar 28, 2021|12/2020|0.28|0.33|67.16B|67,160M
09419|MSCI_EEM||HKD|Energy|101040|2020-10-25|Oct 25, 2020|09/2020|0.71|0.36|--|--
09419|MSCI_EEM||HKD|Energy|101040|2020-08-28|Aug 28, 2020|06/2020|0.57|0.53|--|109,362M
09419|MSCI_EEM||HKD|Energy|101040|2020-04-24|Apr 24, 2020|03/2020|0.34|0.45|--|--
09419|MSCI_EEM||HKD|Energy|101040|2020-03-27|Mar 27, 2020|12/2019|0.34|0.56|--|112,356M
09419|MSCI_EEM||HKD|Energy|101040|2019-10-28|Oct 28, 2019|09/2019|0.64|0.45|--|--
09419|MSCI_EEM||HKD|Energy|101040|2019-08-23|Aug 23, 2019|06/2019|0.63|0.66|--|124,626M
09419|MSCI_EEM||HKD|Energy|101040|2019-04-25|Apr 25, 2019|03/2019|0.39|0.55|--|--
09419|MSCI_EEM||HKD|Energy|101040|2019-03-22|Mar 22, 2019|12/2018|--|0.57|--|--
09419|MSCI_EEM||HKD|Energy|101040|2018-10-30|Oct 30, 2018|09/2018|0.72|0.45|--|--
09419|MSCI_EEM||HKD|Energy|101040|2018-08-24|Aug 24, 2018|06/2018|--|0.70|--|131,824M
09419|MSCI_EEM||HKD|Energy|101040|2018-04-27|Apr 27, 2018|03/2018|0.61|0.58|62.98B|62,979M
09419|MSCI_EEM||HKD|Energy|101040|2018-03-23|Mar 23, 2018|12/2017|0.46|0.55|66.21B|--
09419|MSCI_EEM||HKD|Energy|101040|2017-10-27|Oct 27, 2017|09/2017|0.81|0.62|62.02B|62,017M
09419|MSCI_EEM||HKD|Energy|101040|2017-08-26|Aug 26, 2017|06/2017|0.77|0.35|59.46B|123,185M
09419|MSCI_EEM||HKD|Energy|101040|2017-04-28|Apr 28, 2017|03/2017|0.65|0.65|61.06B|113.00M
09419|MSCI_EEM||HKD|Energy|101040|2017-03-18|Mar 18, 2017|12/2016|--|0.31|58.32B|85.74B
09419|MSCI_EEM||HKD|Energy|101040|2016-10-29|Oct 29, 2016|09/2016|--|0.39|46.08B|46,080M
09419|MSCI_EEM||HKD|Energy|101040|2016-08-27|Aug 27, 2016|06/2016|--|0.56|39.32B|71,162M
09419|MSCI_EEM||HKD|Energy|101040|2016-04-30|Apr 30, 2016|03/2016|--|0.23|39.40B|39,402M
09419|MSCI_EEM||HKD|Energy|101040|2016-03-25|Mar 25, 2016|12/2015|--|0.37|45.62B|96,314M
09419|MSCI_EEM||HKD|Energy|101040|2015-10-22|Oct 22, 2015|09/2015|--|0.27|43.66B|43,663M
09420|MSCI_EEM||ZAR|Consumer Staples|985212|2021-09-30|Sep 30, 2021|06/2021|4.75|--|54.04B|57,821M
09420|MSCI_EEM||ZAR|Consumer Staples|985212|2021-02-23|Feb 23, 2021|12/2020|4.49|715.00|60.77B|67,873M
09420|MSCI_EEM||ZAR|Consumer Staples|985212|2020-08-26|Aug 26, 2020|06/2020|4.63|770.00|121.1B|53,931M
09420|MSCI_EEM||ZAR|Consumer Staples|985212|2020-02-19|Feb 19, 2020|12/2019|7.24|--|68.22B|66,663M
09420|MSCI_EEM||ZAR|Consumer Staples|985212|2019-08-28|Aug 28, 2019|06/2019|14.49|--|129.2B|63,951M
09420|MSCI_EEM||ZAR|Consumer Staples|985212|2019-02-20|Feb 20, 2019|12/2018|6.97|--|66.41B|--
09420|MSCI_EEM||ZAR|Consumer Staples|985212|2018-08-22|Aug 22, 2018|06/2018|12.21|--|119.4B|62,155M
09420|MSCI_EEM||ZAR|Consumer Staples|985212|2018-02-21|Feb 21, 2018|12/2017|6.43|--|61.48B|--
09420|MSCI_EEM||ZAR|Consumer Staples|985212|2017-08-24|Aug 24, 2017|06/2017|6.2|549.00|53.39B|61,393M
09420|MSCI_EEM||ZAR|Consumer Staples|985212|2017-02-23|Feb 23, 2017|12/2016|5.88|--|57.08B|--
09421|MSCI_EEM/MSCI_FRONTIER||PHP|Real Estate|102323|2021-11-08|Nov 08, 2021|09/2021|0.14|0.2122|15.75B|15.7B
09421|MSCI_EEM/MSCI_FRONTIER||PHP|Real Estate|102323|2021-08-06|Aug 06, 2021|06/2021|0.1774|0.18|20.5B|20.5B
09421|MSCI_EEM/MSCI_FRONTIER||PHP|Real Estate|102323|2021-05-10|May 10, 2021|03/2021|0.1696|0.1546|20.8B|20.8B
09421|MSCI_EEM/MSCI_FRONTIER||PHP|Real Estate|102323|2021-02-22|Feb 22, 2021|12/2020|0.13|0.17|21.2B|18.61B
09421|MSCI_EEM/MSCI_FRONTIER||PHP|Real Estate|102323|2020-11-26|Nov 26, 2020|09/2020|0.14|0.23|17.86B|17.18B
09421|MSCI_EEM/MSCI_FRONTIER||PHP|Real Estate|102323|2020-08-10|Aug 10, 2020|06/2020|0.07|0.07|17.89B|12.69B
09421|MSCI_EEM/MSCI_FRONTIER||PHP|Real Estate|102323|2020-05-11|May 11, 2020|03/2020|0.285|0.28|25.8B|26.34B
09421|MSCI_EEM/MSCI_FRONTIER||PHP|Real Estate|102323|2020-02-26|Feb 26, 2020|12/2019|0.36|0.33|33.28B|28.68B
09421|MSCI_EEM/MSCI_FRONTIER||PHP|Real Estate|102323|2019-11-04|Nov 04, 2019|09/2019|0.29|0.28|27.98B|27.98B
09421|MSCI_EEM/MSCI_FRONTIER||PHP|Real Estate|102323|2019-07-15|Jul 15, 2019|06/2019|0.36|0.34|30.55B|29.21B
09421|MSCI_EEM/MSCI_FRONTIER||PHP|Real Estate|102323|2019-05-06|May 06, 2019|03/2019|0.295|0.31|26.5B|26.52B
09421|MSCI_EEM/MSCI_FRONTIER||PHP|Real Estate|102323|2019-02-27|Feb 27, 2019|12/2018|0.3|0.29|29.52B|29.79B
09421|MSCI_EEM/MSCI_FRONTIER||PHP|Real Estate|102323|2018-11-05|Nov 05, 2018|09/2018|0.24|0.24|23.52B|24.79B
09421|MSCI_EEM/MSCI_FRONTIER||PHP|Real Estate|102323|2018-08-06|Aug 06, 2018|06/2018|0.2949|0.29|26.42B|26.26B
09421|MSCI_EEM/MSCI_FRONTIER||PHP|Real Estate|102323|2018-05-04|May 04, 2018|03/2018|0.26|0.27|23.36B|23.32B
09421|MSCI_EEM/MSCI_FRONTIER||PHP|Real Estate|102323|2018-04-24|Apr 24, 2018|12/2017|0.26|0.26|26.23B|24.55B
09421|MSCI_EEM/MSCI_FRONTIER||PHP|Real Estate|102323|2017-11-06|Nov 06, 2017|09/2017|0.2|0.22|21.44B|18,941M
09421|MSCI_EEM/MSCI_FRONTIER||PHP|Real Estate|102323|2017-08-07|Aug 07, 2017|06/2017|0.27|0.25|22.74B|21,865M
09421|MSCI_EEM/MSCI_FRONTIER||PHP|Real Estate|102323|2017-05-05|May 05, 2017|03/2017|0.23|0.23|20.51B|22,991M
09421|MSCI_EEM/MSCI_FRONTIER||PHP|Real Estate|102323|2017-04-25|Apr 25, 2017|12/2016|0.2184|0.23|20.11B|24,242M
09421|MSCI_EEM/MSCI_FRONTIER||PHP|Real Estate|102323|2016-11-01|Nov 01, 2016|09/2016|0.1979|0.19|18.55B|17,431M
09421|MSCI_EEM/MSCI_FRONTIER||PHP|Real Estate|102323|2016-08-01|Aug 01, 2016|06/2016|--|0.25|20.99B|23,242M
09421|MSCI_EEM/MSCI_FRONTIER||PHP|Real Estate|102323|2016-05-09|May 09, 2016|03/2016|--|--|18.25B|--
09421|MSCI_EEM/MSCI_FRONTIER||PHP|Real Estate|102323|2016-02-22|Feb 22, 2016|12/2015|--|--|19.31B|--
09421|MSCI_EEM/MSCI_FRONTIER||PHP|Real Estate|102323|2015-10-30|Oct 30, 2015|09/2015|--|--|16.23B|--
09421|MSCI_EEM/MSCI_FRONTIER||PHP|Real Estate|102323|2015-07-27|Jul 27, 2015|06/2015|--|--|19.21B|--
09421|MSCI_EEM/MSCI_FRONTIER||PHP|Real Estate|102323|2014-07-30|Jul 30, 2014|06/2014|--|--|18.08B|--
09422|MSCI_EEM||TWD|Information Technology|103469|2021-10-06|Oct 06, 2021|09/2021|39.22|39.22|11.98B|11.98B
09422|MSCI_EEM||TWD|Information Technology|103469|2021-07-07|Jul 07, 2021|06/2021|22.07|32.61|10.11B|10.96B
09422|MSCI_EEM||TWD|Information Technology|103469|2021-04-15|Apr 15, 2021|03/2021|39.62|39.62|11.82B|11.82B
09422|MSCI_EEM||TWD|Information Technology|103469|2021-01-14|Jan 14, 2021|12/2020|51.87|51.81|15.29B|15.29B
09422|MSCI_EEM||TWD|Information Technology|103469|2020-10-08|Oct 08, 2020|09/2020|43.74|44.4|14.79B|14.84B
09422|MSCI_EEM||TWD|Information Technology|103469|2020-07-08|Jul 08, 2020|06/2020|37.19|41.62|12.65B|13.1B
09422|MSCI_EEM||TWD|Information Technology|103469|2020-04-09|Apr 09, 2020|03/2020|50.1|49.97|13.22B|13.17B
09422|MSCI_EEM||TWD|Information Technology|103469|2020-01-09|Jan 09, 2020|12/2019|60.33|61.58|18.36B|18.36B
09422|MSCI_EEM||TWD|Information Technology|103469|2019-10-08|Oct 08, 2019|09/2019|63.85|69.52|18.48B|17.94B
09422|MSCI_EEM||TWD|Information Technology|103469|2019-07-10|Jul 10, 2019|06/2019|48.84|44.25|14.08B|13.77B
09422|MSCI_EEM||TWD|Information Technology|103469|2019-04-10|Apr 10, 2019|03/2019|37.68|37.68|9.82B|9.82B
09422|MSCI_EEM||TWD|Information Technology|103469|2019-01-10|Jan 10, 2019|12/2018|48.3|48.31|12.45B|12.44B
09422|MSCI_EEM||TWD|Information Technology|103469|2018-10-11|Oct 11, 2018|09/2018|62.41|62.41|16.33B|16.33B
09422|MSCI_EEM||TWD|Information Technology|103469|2018-07-11|Jul 11, 2018|06/2018|41.01|41.01|12.3B|12.3B
09422|MSCI_EEM||TWD|Information Technology|103469|2018-04-12|Apr 12, 2018|03/2018|29.96|30.38|8.88B|8.97B
09422|MSCI_EEM||TWD|Information Technology|103469|2018-03-20|Mar 20, 2018|12/2017|64.17|68.47|16.09B|17.08B
09422|MSCI_EEM||TWD|Information Technology|103469|2017-10-12|Oct 12, 2017|09/2017|57.93|58.82|14.92B|15,075M
09422|MSCI_EEM||TWD|Information Technology|103469|2017-07-13|Jul 13, 2017|06/2017|35.14|35.73|11.31B|11,480M
09422|MSCI_EEM||TWD|Information Technology|103469|2017-04-13|Apr 13, 2017|03/2017|36.41|41.08|10.81B|11,261M
09422|MSCI_EEM||TWD|Information Technology|103469|2017-01-12|Jan 12, 2017|12/2016|63|62.29|15.72B|15,499M
09422|MSCI_EEM||TWD|Information Technology|103469|2016-10-13|Oct 13, 2016|09/2016|51.89|53.36|14.32B|14,155M
09422|MSCI_EEM||TWD|Information Technology|103469|2016-07-14|Jul 14, 2016|06/2016|27.42|28.04|10.04B|9,911M
09422|MSCI_EEM||TWD|Information Technology|103469|2016-04-14|Apr 14, 2016|03/2016|--|30.03|8.27B|9,112M
09422|MSCI_EEM||TWD|Information Technology|103469|2016-01-14|Jan 14, 2016|12/2015|27.01|50.03|15.44B|16,755M
09422|MSCI_EEM||TWD|Information Technology|103469|2015-10-15|Oct 15, 2015|09/2015|--|50.72|16.09B|16,237M
09422|MSCI_EEM||TWD|Information Technology|103469|2015-07-16|Jul 16, 2015|06/2015|--|36.19|13.78B|12,911M
09422|MSCI_EEM||TWD|Information Technology|103469|2015-04-16|Apr 16, 2015|03/2015|32.47|33.07|10.57B|11,372M
09422|MSCI_EEM||TWD|Information Technology|103469|2015-01-15|Jan 15, 2015|12/2014|55.34|43.18|16.89B|15,464M
09422|MSCI_EEM||TWD|Information Technology|103469|2014-10-16|Oct 16, 2014|09/2014|55.34|34.96|12.09B|11,579M
09422|MSCI_EEM||TWD|Information Technology|103469|2014-07-17|Jul 17, 2014|06/2014|39.40|24.48|9.98B|9,490M
09423|MSCI_EEM||HKD|Utilities|49990|2021-10-27|Oct 27, 2021|09/2021|--|0.06|7.71B|7,710M
09423|MSCI_EEM||HKD|Utilities|49990|2021-08-27|Aug 27, 2021|06/2021|--|0.17|--|15,993M
09423|MSCI_EEM||HKD|Utilities|49990|2021-04-28|Apr 28, 2021|03/2021|0.318|0.27|9.2B|9,203M
09423|MSCI_EEM||HKD|Utilities|49990|2021-03-30|Mar 30, 2021|12/2020|--|0.10|--|14,785M
09423|MSCI_EEM||HKD|Utilities|49990|2020-10-27|Oct 27, 2020|09/2020|--|0.06|--|--
09423|MSCI_EEM||HKD|Utilities|49990|2020-08-11|Aug 11, 2020|06/2020|0.11|0.16|--|6,991M
09423|MSCI_EEM||HKD|Utilities|49990|2020-04-27|Apr 27, 2020|03/2020|0.11|0.27|--|7,184M
09423|MSCI_EEM||HKD|Utilities|49990|2020-03-27|Mar 27, 2020|12/2019|--|0.04|--|6,935M
09423|MSCI_EEM||HKD|Utilities|49990|2019-10-28|Oct 28, 2019|09/2019|--|0.10|--|5,591M
09423|MSCI_EEM||HKD|Utilities|49990|2019-08-20|Aug 20, 2019|06/2019|--|0.21|--|6,380M
09423|MSCI_EEM||HKD|Utilities|49990|2019-04-25|Apr 25, 2019|03/2019|--|0.23|--|7,092M
09423|MSCI_EEM||HKD|Utilities|49990|2019-03-19|Mar 19, 2019|12/2018|--|0.09|--|14,281M
09423|MSCI_EEM||HKD|Utilities|49990|2018-10-30|Oct 30, 2018|09/2018|--|0.09|--|5,811M
09423|MSCI_EEM||HKD|Utilities|49990|2018-08-21|Aug 21, 2018|06/2018|--|0.22|--|13,633M
09423|MSCI_EEM||HKD|Utilities|49990|2018-04-26|Apr 26, 2018|03/2018|0.24|0.19|4.99B|6,862M
09423|MSCI_EEM||HKD|Utilities|49990|2018-03-12|Mar 12, 2018|12/2017|0.11|0.12|9.20B|12,083M
09423|MSCI_EEM||HKD|Utilities|49990|2017-10-26|Oct 26, 2017|09/2017|0.05|0.04|961.3M|5,359M
09423|MSCI_EEM||HKD|Utilities|49990|2017-08-22|Aug 22, 2017|06/2017|0.16|0.12|6.31B|12,229M
09423|MSCI_EEM||HKD|Utilities|49990|2017-04-27|Apr 27, 2017|03/2017|0.14|0.13|3.81B|6,079M
09423|MSCI_EEM||HKD|Utilities|49990|2017-03-14|Mar 14, 2017|12/2016|--|0.11|8.16B|5,447M
09423|MSCI_EEM||HKD|Utilities|49990|2016-10-25|Oct 25, 2016|09/2016|--|0.03|693.6M|4,423M
09423|MSCI_EEM||HKD|Utilities|49990|2016-08-09|Aug 09, 2016|06/2016|--|0.25|5.61B|10,562M
09423|MSCI_EEM||HKD|Utilities|49990|2016-04-28|Apr 28, 2016|03/2016|--|--|3.41B|5,340M
09423|MSCI_EEM||HKD|Utilities|49990|2016-03-22|Mar 22, 2016|12/2015|--|--|7.16B|8,984M
09423|MSCI_EEM||HKD|Utilities|49990|2015-10-26|Oct 26, 2015|09/2015|--|--|153.5M|--
09423|MSCI_EEM||HKD|Utilities|49990|2015-08-18|Aug 18, 2015|06/2015|--|--|5.59B|--
09423|MSCI_EEM||HKD|Utilities|49990|2015-04-27|Apr 27, 2015|03/2015|--|0.16|3.22B|4,895M
09423|MSCI_EEM||HKD|Utilities|49990|2015-03-24|Mar 24, 2015|12/2014|--|--|7.60B|10,024M
09423|MSCI_EEM||HKD|Utilities|49990|2014-10-28|Oct 28, 2014|09/2014|--|--|-2.11M|3,812M
09423|MSCI_EEM||HKD|Utilities|49990|2014-08-19|Aug 19, 2014|06/2014|--|--|4.88B|8,788M
09423|MSCI_EEM||HKD|Utilities|49990|2014-04-28|Apr 28, 2014|03/2014|--|--|--|4,419M
09423|MSCI_EEM||HKD|Utilities|49990|2014-03-17|Mar 17, 2014|12/2013|--|0.20|--|10,099M
09424|MSCI_EEM||HKD|Utilities|13874|2021-11-29|Nov 29, 2021|09/2021|0.74|0.99|--|28,983M
09424|MSCI_EEM||HKD|Utilities|13874|2021-09-01|Sep 01, 2021|06/2021|--|--|--|--
09424|MSCI_EEM||HKD|Utilities|13874|2021-06-28|Jun 28, 2021|03/2021|1.03|1.08|--|39,835M
09424|MSCI_EEM||HKD|Utilities|13874|2021-03-03|Mar 03, 2021|12/2020|--|--|--|--
09424|MSCI_EEM||HKD|Utilities|13874|2020-11-27|Nov 27, 2020|09/2020|0.98|0.99|27.17B|32,706M
09424|MSCI_EEM||HKD|Utilities|13874|2020-06-19|Jun 19, 2020|03/2020|0.82|0.95|--|38,116M
09424|MSCI_EEM||HKD|Utilities|13874|2019-11-25|Nov 25, 2019|09/2019|0.94|0.89|--|27,051M
09424|MSCI_EEM||HKD|Utilities|13874|2019-06-21|Jun 21, 2019|03/2019|0.78|0.71|30.51B|38,129M
09424|MSCI_EEM||HKD|Utilities|13874|2018-11-27|Nov 27, 2018|09/2018|0.82|--|28.88B|19,595M
09424|MSCI_EEM||HKD|Utilities|13874|2018-06-22|Jun 22, 2018|03/2018|0.53|--|31.96B|24.64B
09424|MSCI_EEM||HKD|Utilities|13874|2017-11-27|Nov 27, 2017|09/2017|0.67|0.34|20.88B|13,181M
09424|MSCI_EEM||HKD|Utilities|13874|2017-06-21|Jun 21, 2017|03/2017|0.5|0.47|18.81B|47,954M
09424|MSCI_EEM||HKD|Utilities|13874|2016-11-29|Nov 29, 2016|09/2016|0.34|--|13.45B|--
09424|MSCI_EEM||HKD|Utilities|13874|2016-06-28|Jun 28, 2016|03/2016|0.2|--|15.35B|16,775M
09424|MSCI_EEM||HKD|Utilities|13874|2015-11-25|Nov 25, 2015|09/2015|--|0.31|14.15B|14,145M
09424|MSCI_EEM||HKD|Utilities|13874|2015-06-24|Jun 24, 2015|03/2015|--|0.70|16.10B|17,733M
09424|MSCI_EEM||HKD|Utilities|13874|2014-11-26|Nov 26, 2014|09/2014|--|--|15.59B|11,915M
09424|MSCI_EEM||HKD|Utilities|13874|2014-06-25|Jun 25, 2014|03/2014|--|--|15.55B|--
09424|MSCI_EEM||HKD|Utilities|13874|2013-11-26|Nov 26, 2013|09/2013|--|0.11|10.46B|9,467M
09425|MSCI_EEM/EMCONSGROWTH||THB|Communication Services|996186|2021-11-02|Nov 02, 2021|09/2021|2.14|2.2|42.38B|42.73B
09425|MSCI_EEM/EMCONSGROWTH||THB|Communication Services|996186|2021-08-03|Aug 03, 2021|06/2021|2.37|2.38|42.76B|42.76B
09425|MSCI_EEM/EMCONSGROWTH||THB|Communication Services|996186|2021-04-30|Apr 30, 2021|03/2021|2.23|2.23|45.86B|45.86B
09425|MSCI_EEM/EMCONSGROWTH||THB|Communication Services|996186|2021-02-11|Feb 11, 2021|12/2020|2.41|2.36|46.07B|45.65B
09425|MSCI_EEM/EMCONSGROWTH||THB|Communication Services|996186|2020-11-05|Nov 05, 2020|09/2020|2.22|2.24|41.72B|41.72B
09425|MSCI_EEM/EMCONSGROWTH||THB|Communication Services|996186|2020-08-06|Aug 06, 2020|06/2020|2.35|2.33|42.26B|42.26B
09425|MSCI_EEM/EMCONSGROWTH||THB|Communication Services|996186|2020-05-07|May 07, 2020|03/2020|2.33|2.34|42.85B|42.85B
09425|MSCI_EEM/EMCONSGROWTH||THB|Communication Services|996186|2020-02-06|Feb 06, 2020|12/2019|2.38|2.4|48.82B|48.94B
09425|MSCI_EEM/EMCONSGROWTH||THB|Communication Services|996186|2019-10-31|Oct 31, 2019|09/2019|2.96|2.94|44.73B|44.69B
09425|MSCI_EEM/EMCONSGROWTH||THB|Communication Services|996186|2019-08-05|Aug 05, 2019|06/2019|2.61|2.58|44.08B|43.38B
09425|MSCI_EEM/EMCONSGROWTH||THB|Communication Services|996186|2019-05-09|May 09, 2019|03/2019|2.55|2.54|43.26B|43.16B
09425|MSCI_EEM/EMCONSGROWTH||THB|Communication Services|996186|2019-02-07|Feb 07, 2019|12/2018|2.3|2.29|44.58B|43.42B
09425|MSCI_EEM/EMCONSGROWTH||THB|Communication Services|996186|2018-11-01|Nov 01, 2018|09/2018|2.29|2.3|42.11B|42.11B
09425|MSCI_EEM/EMCONSGROWTH||THB|Communication Services|996186|2018-08-02|Aug 02, 2018|06/2018|2.69|2.68|42.23B|41.29B
09425|MSCI_EEM/EMCONSGROWTH||THB|Communication Services|996186|2018-05-10|May 10, 2018|03/2018|2.7|2.72|40.93B|40.61B
09425|MSCI_EEM/EMCONSGROWTH||THB|Communication Services|996186|2018-02-05|Feb 05, 2018|12/2017|2.59|--|41.21B|--
09425|MSCI_EEM/EMCONSGROWTH||THB|Communication Services|996186|2017-11-02|Nov 02, 2017|09/2017|2.51|--|38.58B|--
09425|MSCI_EEM/EMCONSGROWTH||THB|Communication Services|996186|2017-07-27|Jul 27, 2017|06/2017|2.43|--|39.08B|--
09425|MSCI_EEM/EMCONSGROWTH||THB|Communication Services|996186|2017-04-27|Apr 27, 2017|03/2017|2.59|--|38.86B|--
09425|MSCI_EEM/EMCONSGROWTH||THB|Communication Services|996186|2017-02-03|Feb 03, 2017|12/2016|2.18|--|41.32B|--
09425|MSCI_EEM/EMCONSGROWTH||THB|Communication Services|996186|2016-11-08|Nov 08, 2016|09/2016|2.2|--|37.1B|--
09426|MSCI_EEM/EMCONSGROWTH||TWD|Consumer Discretionary|103218|2021-11-17|Nov 17, 2021|09/2021|6.43|8.46|50.65B|65.24B
09426|MSCI_EEM/EMCONSGROWTH||TWD|Consumer Discretionary|103218|2021-08-06|Aug 06, 2021|06/2021|7.6|6.66|65.04B|61.27B
09426|MSCI_EEM/EMCONSGROWTH||TWD|Consumer Discretionary|103218|2021-05-13|May 13, 2021|03/2021|9.16|8.32|66.58B|64.19B
09426|MSCI_EEM/EMCONSGROWTH||TWD|Consumer Discretionary|103218|2021-03-30|Mar 30, 2021|12/2020|6.44|5.94|59.34B|62.49B
09426|MSCI_EEM/EMCONSGROWTH||TWD|Consumer Discretionary|103218|2020-11-17|Nov 17, 2020|09/2020|6.62|6.92|56.17B|57.94B
09426|MSCI_EEM/EMCONSGROWTH||TWD|Consumer Discretionary|103218|2020-08-07|Aug 07, 2020|06/2020|5.94|5.94|56.21B|56.21B
09426|MSCI_EEM/EMCONSGROWTH||TWD|Consumer Discretionary|103218|2020-06-03|Jun 03, 2020|03/2020|6.35|6.31|57.18B|56.36B
09426|MSCI_EEM/EMCONSGROWTH||TWD|Consumer Discretionary|103218|2020-03-24|Mar 24, 2020|12/2019|5.34|6.39|60.41B|59.48B
09426|MSCI_EEM/EMCONSGROWTH||TWD|Consumer Discretionary|103218|2019-11-27|Nov 27, 2019|09/2019|6.04|5.89|53.6B|53.4B
09426|MSCI_EEM/EMCONSGROWTH||TWD|Consumer Discretionary|103218|2019-08-28|Aug 28, 2019|06/2019|5.58|6.42|55.52B|56.3B
09426|MSCI_EEM/EMCONSGROWTH||TWD|Consumer Discretionary|103218|2019-05-29|May 29, 2019|03/2019|4.58|4.84|42.65B|45.68B
09426|MSCI_EEM/EMCONSGROWTH||TWD|Consumer Discretionary|103218|2019-03-26|Mar 26, 2019|12/2018|4.33|4.4|48.71B|46.89B
09426|MSCI_EEM/EMCONSGROWTH||TWD|Consumer Discretionary|103218|2018-11-28|Nov 28, 2018|09/2018|4.39|3.84|42.23B|42.31B
09426|MSCI_EEM/EMCONSGROWTH||TWD|Consumer Discretionary|103218|2018-08-29|Aug 29, 2018|06/2018|4.68|4.68|47.76B|47.76B
09426|MSCI_EEM/EMCONSGROWTH||TWD|Consumer Discretionary|103218|2018-05-30|May 30, 2018|03/2018|4.96|5.07|46.6B|46.43B
09426|MSCI_EEM/EMCONSGROWTH||TWD|Consumer Discretionary|103218|2018-03-27|Mar 27, 2018|12/2017|4.29|--|48.66B|47.99B
09426|MSCI_EEM/EMCONSGROWTH||TWD|Consumer Discretionary|103218|2017-11-29|Nov 29, 2017|09/2017|4.40|4.61|37.27B|39,476M
09426|MSCI_EEM/EMCONSGROWTH||TWD|Consumer Discretionary|103218|2017-08-30|Aug 30, 2017|06/2017|4.08|5.22|40.82B|43,864M
09426|MSCI_EEM/EMCONSGROWTH||TWD|Consumer Discretionary|103218|2017-05-31|May 31, 2017|03/2017|5.75|5.06|47.4B|41,679M
09426|MSCI_EEM/EMCONSGROWTH||TWD|Consumer Discretionary|103218|2017-03-28|Mar 28, 2017|12/2016|4.66|4.22|45.55B|42,970M
09426|MSCI_EEM/EMCONSGROWTH||TWD|Consumer Discretionary|103218|2016-11-30|Nov 30, 2016|09/2016|4.69|4.35|39.51B|38,707M
09426|MSCI_EEM/EMCONSGROWTH||TWD|Consumer Discretionary|103218|2016-08-11|Aug 11, 2016|06/2016|4.69|4.63|47.29B|43,008M
09426|MSCI_EEM/EMCONSGROWTH||TWD|Consumer Discretionary|103218|2016-05-10|May 10, 2016|03/2016|4.90|5.09|40.18B|45,406M
09426|MSCI_EEM/EMCONSGROWTH||TWD|Consumer Discretionary|103218|2016-03-28|Mar 28, 2016|12/2015|3.81|4.59|41.60B|42,691M
09426|MSCI_EEM/EMCONSGROWTH||TWD|Consumer Discretionary|103218|2015-11-10|Nov 10, 2015|09/2015|--|--|33.50B|39.77B
09426|MSCI_EEM/EMCONSGROWTH||TWD|Consumer Discretionary|103218|2015-08-13|Aug 13, 2015|06/2015|--|4.34|42.03B|43,666M
09426|MSCI_EEM/EMCONSGROWTH||TWD|Consumer Discretionary|103218|2015-05-18|May 18, 2015|03/2015|--|4.67|43.48B|42,368M
09426|MSCI_EEM/EMCONSGROWTH||TWD|Consumer Discretionary|103218|2015-03-30|Mar 30, 2015|12/2014|--|4.28|41.91B|41,750M
09426|MSCI_EEM/EMCONSGROWTH||TWD|Consumer Discretionary|103218|2014-11-10|Nov 10, 2014|09/2014|3.71|3.83|38.83B|37,834M
09427|MSCI_EEM/EMCONSGROWTH||USD|Consumer Staples|976844|2021-10-28|Oct 28, 2021|09/2021|26.64|23.28|489.3B|466.32B
09427|MSCI_EEM/EMCONSGROWTH||USD|Consumer Staples|976844|2021-07-29|Jul 29, 2021|06/2021|23.71|21.51|424.34B|421.65B
09427|MSCI_EEM/EMCONSGROWTH||USD|Consumer Staples|976844|2021-04-29|Apr 29, 2021|03/2021|21.34|16.68|397.89B|400.99B
09427|MSCI_EEM/EMCONSGROWTH||USD|Consumer Staples|976844|2021-02-04|Feb 04, 2021|12/2020|--|--|--|--
09427|MSCI_EEM/EMCONSGROWTH||USD|Consumer Staples|976844|2020-10-29|Oct 29, 2020|09/2020|--|--|--|--
09427|MSCI_EEM/EMCONSGROWTH||USD|Consumer Staples|976844|2020-08-20|Aug 20, 2020|06/2020|--|--|--|--
09427|MSCI_EEM/EMCONSGROWTH||USD|Consumer Staples|976844|2020-04-29|Apr 29, 2020|03/2020|--|0.08|--|--
09427|MSCI_EEM/EMCONSGROWTH||USD|Consumer Staples|976844|2020-02-06|Feb 06, 2020|12/2019|--|0.24|--|5.94B
09427|MSCI_EEM/EMCONSGROWTH||USD|Consumer Staples|976844|2019-10-29|Oct 29, 2019|09/2019|0.1|0.18|5.37B|5.33B
09427|MSCI_EEM/EMCONSGROWTH||USD|Consumer Staples|976844|2019-07-25|Jul 25, 2019|06/2019|0.19|0.19|5.44B|5.43B
09427|MSCI_EEM/EMCONSGROWTH||USD|Consumer Staples|976844|2019-04-30|Apr 30, 2019|03/2019|0.11|0.21|4.94B|4.96B
09427|MSCI_EEM/EMCONSGROWTH||USD|Consumer Staples|976844|2019-02-07|Feb 07, 2019|12/2018|0.23|0.22|5.03B|5B
09427|MSCI_EEM/EMCONSGROWTH||USD|Consumer Staples|976844|2018-10-22|Oct 22, 2018|09/2018|0.22|0.21|4.76B|4.73B
09427|MSCI_EEM/EMCONSGROWTH||USD|Consumer Staples|976844|2018-07-26|Jul 26, 2018|06/2018|0.31|0.32|4.87B|4.93B
09427|MSCI_EEM/EMCONSGROWTH||USD|Consumer Staples|976844|2018-04-20|Apr 20, 2018|03/2018|0.23|0.24|5.07B|4.64B
09427|MSCI_EEM/EMCONSGROWTH||USD|Consumer Staples|976844|2018-03-23|Mar 23, 2018|12/2017|2.63|--|10.02B|311.6B
09427|MSCI_EEM/EMCONSGROWTH||USD|Consumer Staples|976844|2017-10-20|Oct 20, 2017|09/2017|--|--|--|293.1B
09427|MSCI_EEM/EMCONSGROWTH||USD|Consumer Staples|976844|2017-08-25|Aug 25, 2017|06/2017|3.78|0.51|9.57B|5.07B
09429|MSCI_EEM||TWD|Industrials|103393|2021-11-18|Nov 18, 2021|09/2021|14.85|14.61|95.45B|95.45B
09429|MSCI_EEM||TWD|Industrials|103393|2021-08-19|Aug 19, 2021|06/2021|10.36|9.35|73.27B|73.1B
09429|MSCI_EEM||TWD|Industrials|103393|2021-05-07|May 07, 2021|03/2021|7.36|6.69|62.28B|61.62B
09429|MSCI_EEM||TWD|Industrials|103393|2021-03-30|Mar 30, 2021|12/2020|3.04|2.96|46.03B|44.45B
09429|MSCI_EEM||TWD|Industrials|103393|2020-11-11|Nov 11, 2020|09/2020|0.845|1.06|38.86B|38.51B
09429|MSCI_EEM||TWD|Industrials|103393|2020-08-07|Aug 07, 2020|06/2020|-0.03|-0.13|31.75B|39.51B
09429|MSCI_EEM||TWD|Industrials|103393|2020-05-06|May 06, 2020|03/2020|-0.52|-0.72|35.05B|32B
09429|MSCI_EEM||TWD|Industrials|103393|2020-03-10|Mar 10, 2020|12/2019|-0.22|-0.29|36B|36B
09429|MSCI_EEM||TWD|Industrials|103393|2019-11-07|Nov 07, 2019|09/2019|-0.53|0.06|37.79B|41.79B
09429|MSCI_EEM||TWD|Industrials|103393|2019-08-28|Aug 28, 2019|06/2019|-0.49|-0.63|40.4B|37.05B
09429|MSCI_EEM||TWD|Industrials|103393|2019-05-06|May 06, 2019|03/2019|-0.29|-0.66|35.08B|35.08B
09429|MSCI_EEM||TWD|Industrials|103393|2019-03-26|Mar 26, 2019|12/2018|0.04|-0.4|38.48B|38.43B
09429|MSCI_EEM||TWD|Industrials|103393|2018-11-08|Nov 08, 2018|09/2018|-0.39|-0.57|38.72B|34.63B
09429|MSCI_EEM||TWD|Industrials|103393|2018-08-29|Aug 29, 2018|06/2018|-1.71|-0.81|33.6B|33.76B
09429|MSCI_EEM||TWD|Industrials|103393|2018-04-30|Apr 30, 2018|03/2018|-0.84|-0.08|31.04B|31.04B
09429|MSCI_EEM||TWD|Industrials|103393|2018-03-06|Mar 06, 2018|12/2017|0.22|-0.56|31.81B|31,738M
09429|MSCI_EEM||TWD|Industrials|103393|2017-11-09|Nov 09, 2017|09/2017|0.54|0.11|35.78B|36,060M
09429|MSCI_EEM||TWD|Industrials|103393|2017-08-30|Aug 30, 2017|06/2017|-0.22|-0.53|33.23B|31,904M
09429|MSCI_EEM||TWD|Industrials|103393|2017-05-01|May 01, 2017|03/2017|-0.5697|-1.67|30.26B|29,906M
09429|MSCI_EEM||TWD|Industrials|103393|2017-03-07|Mar 07, 2017|12/2016|-1.26|-1.37|31.51B|29,386M
09429|MSCI_EEM||TWD|Industrials|103393|2016-11-10|Nov 10, 2016|09/2016|-2.77|-0.14|29B|32,549M
09429|MSCI_EEM||TWD|Industrials|103393|2016-05-23|May 23, 2016|03/2016|-1.06|-1.91|27.12B|28,844M
09429|MSCI_EEM||TWD|Industrials|103393|2016-03-27|Mar 27, 2016|12/2015|-1.09|-1.85|29.91B|29,406M
09429|MSCI_EEM||TWD|Industrials|103393|2015-11-16|Nov 16, 2015|09/2015|-1.12|-0.06|31.90B|34,866M
09429|MSCI_EEM||TWD|Industrials|103393|2015-08-12|Aug 12, 2015|06/2015|--|-0.10|32.59B|32,710M
09429|MSCI_EEM||TWD|Industrials|103393|2015-05-13|May 13, 2015|03/2015|0.09|0.46|33.15B|31,202M
09429|MSCI_EEM||TWD|Industrials|103393|2015-03-30|Mar 30, 2015|12/2014|0.11|0.33|34.94B|33,638M
09429|MSCI_EEM||TWD|Industrials|103393|2014-11-14|Nov 14, 2014|09/2014|0.11|0.73|37.31B|36,295M
09429|MSCI_EEM||TWD|Industrials|103393|2014-08-14|Aug 14, 2014|06/2014|0.07|-0.44|34.29B|33,003M
09430|MSCI_EEM||TWD|Financial|103445|2021-11-29|Nov 29, 2021|09/2021|0.39|0.3667|11.71B|11.59B
09430|MSCI_EEM||TWD|Financial|103445|2021-09-01|Sep 01, 2021|06/2021|0.6991|0.704|16.02B|16.02B
09430|MSCI_EEM||TWD|Financial|103445|2021-05-10|May 10, 2021|03/2021|0.37|0.364|11.98B|11.65B
09430|MSCI_EEM||TWD|Financial|103445|2021-03-09|Mar 09, 2021|12/2020|0.21|0.21|10.54B|10.53B
09430|MSCI_EEM||TWD|Financial|103445|2020-11-18|Nov 18, 2020|09/2020|0.39|0.35|12B|11.34B
09430|MSCI_EEM||TWD|Financial|103445|2020-08-26|Aug 26, 2020|06/2020|0.39|0.4|11.71B|11.71B
09430|MSCI_EEM||TWD|Financial|103445|2020-05-13|May 13, 2020|03/2020|0.1955|0.21|9.93B|8.41B
09430|MSCI_EEM||TWD|Financial|103445|2020-04-06|Apr 06, 2020|12/2019|0.215|0.24|10.65B|9.11B
09430|MSCI_EEM||TWD|Financial|103445|2019-11-06|Nov 06, 2019|09/2019|0.303|0.3|10.41B|9.65B
09430|MSCI_EEM||TWD|Financial|103445|2019-08-26|Aug 26, 2019|06/2019|0.3128|0.35|9.49B|11.24B
09430|MSCI_EEM||TWD|Financial|103445|2019-05-07|May 07, 2019|03/2019|0.3543|0.37|10.33B|13.74B
09430|MSCI_EEM||TWD|Financial|103445|2019-03-12|Mar 12, 2019|12/2018|0.1149|0.16|8.45B|8.8B
09430|MSCI_EEM||TWD|Financial|103445|2018-12-05|Dec 05, 2018|09/2018|0.2777|0.3|9.72B|9.72B
09430|MSCI_EEM||TWD|Financial|103445|2018-08-20|Aug 20, 2018|06/2018|0.3351|0.33|10.46B|11.1B
09430|MSCI_EEM||TWD|Financial|103445|2018-05-07|May 07, 2018|03/2018|0.3117|0.33|9.35B|9.35B
09430|MSCI_EEM||TWD|Financial|103445|2018-02-27|Feb 27, 2018|12/2017|0.2109|0.22|9.05B|9.24B
09430|MSCI_EEM||TWD|Financial|103445|2017-11-20|Nov 20, 2017|09/2017|0.2934|0.28|10.18B|9,242M
09430|MSCI_EEM||TWD|Financial|103445|2017-08-21|Aug 21, 2017|06/2017|0.3026|0.30|8.76B|9,833M
09430|MSCI_EEM||TWD|Financial|103445|2017-05-08|May 08, 2017|03/2017|0.2989|0.33|8.24B|9,981M
09430|MSCI_EEM||TWD|Financial|103445|2017-03-07|Mar 07, 2017|12/2016|0.1406|0.29|8.65B|8.55B
09430|MSCI_EEM||TWD|Financial|103445|2016-11-28|Nov 28, 2016|09/2016|0.2725|0.30|9.09B|8,597M
09430|MSCI_EEM||TWD|Financial|103445|2016-08-23|Aug 23, 2016|06/2016|0.27|0.31|12.58B|9,207M
09430|MSCI_EEM||TWD|Financial|103445|2016-05-17|May 17, 2016|03/2016|0.29|0.34|13.24B|9,249M
09430|MSCI_EEM||TWD|Financial|103445|2016-03-11|Mar 11, 2016|12/2015|--|0.28|12.70B|8,540M
09430|MSCI_EEM||TWD|Financial|103445|2015-11-09|Nov 09, 2015|09/2015|0.19|0.32|12.84B|9,175M
09430|MSCI_EEM||TWD|Financial|103445|2015-08-20|Aug 20, 2015|06/2015|0.33|0.21|13.42B|8,469M
09430|MSCI_EEM||TWD|Financial|103445|2015-05-11|May 11, 2015|03/2015|0.43|0.31|14.32B|--
09430|MSCI_EEM||TWD|Financial|103445|2015-03-30|Mar 30, 2015|12/2014|0.49|0.33|20.04B|14,042M
09430|MSCI_EEM||TWD|Financial|103445|2014-11-03|Nov 03, 2014|09/2014|--|0.36|21.27B|15,337M
09430|MSCI_EEM||TWD|Financial|103445|2014-08-18|Aug 18, 2014|06/2014|0.46|0.29|20.23B|13,299M
09431|MSCI_EEM||TWD|Financial|103441|2021-11-24|Nov 24, 2021|09/2021|0.92|0.92|95.73B|--
09431|MSCI_EEM||TWD|Financial|103441|2021-10-19|Oct 19, 2021|06/2021|0.48|0.29|109.0B|--
09431|MSCI_EEM||TWD|Financial|103441|2021-05-11|May 11, 2021|03/2021|0.19|0.66|93.69B|--
09431|MSCI_EEM||TWD|Financial|103441|2021-03-17|Mar 17, 2021|12/2020|0.28|0.16|130.7B|42.05B
09431|MSCI_EEM||TWD|Financial|103441|2020-12-02|Dec 02, 2020|09/2020|0.39|0.39|113.1B|47.25B
09431|MSCI_EEM||TWD|Financial|103441|2020-08-19|Aug 19, 2020|06/2020|0.15|0.23|118.8B|47B
09431|MSCI_EEM||TWD|Financial|103441|2020-05-28|May 28, 2020|03/2020|-0.03|-0.03|52.43B|52.43B
09431|MSCI_EEM||TWD|Financial|103441|2020-02-26|Feb 26, 2020|12/2019|0.15|0.10|116.0B|--
09431|MSCI_EEM||TWD|Financial|103441|2019-11-27|Nov 27, 2019|09/2019|0.19|0.2|98.53B|--
09431|MSCI_EEM||TWD|Financial|103441|2019-08-28|Aug 28, 2019|06/2019|0.285|0.13|99.64B|--
09431|MSCI_EEM||TWD|Financial|103441|2019-04-24|Apr 24, 2019|03/2019|0.24|0.25|117.6B|--
09431|MSCI_EEM||TWD|Financial|103441|2019-02-27|Feb 27, 2019|12/2018|-0.04|0.21|119.0B|17.79B
09431|MSCI_EEM||TWD|Financial|103441|2018-11-28|Nov 28, 2018|09/2018|0.17|0.17|105.2B|19.02B
09431|MSCI_EEM||TWD|Financial|103441|2018-10-16|Oct 16, 2018|06/2018|0.19|0.17|125.9B|18.32B
09431|MSCI_EEM||TWD|Financial|103441|2018-04-25|Apr 25, 2018|03/2018|0.22|0.22|99.51B|18.32B
09431|MSCI_EEM||TWD|Financial|103441|2018-02-28|Feb 28, 2018|12/2017|0.19|0.18|87.47B|--
09431|MSCI_EEM||TWD|Financial|103441|2017-11-29|Nov 29, 2017|09/2017|0.37|--|22.88B|--
09431|MSCI_EEM||TWD|Financial|103441|2017-08-30|Aug 30, 2017|06/2017|0.12|--|9.50B|--
09431|MSCI_EEM||TWD|Financial|103441|2017-04-26|Apr 26, 2017|03/2017|0.12|0.16|8.96B|--
09431|MSCI_EEM||TWD|Financial|103441|2017-03-31|Mar 31, 2017|12/2016|0.1|0.12|9.04B|--
09431|MSCI_EEM||TWD|Financial|103441|2016-11-25|Nov 25, 2016|09/2016|0.17|0.15|8.49B|8,568M
09431|MSCI_EEM||TWD|Financial|103441|2016-08-24|Aug 24, 2016|06/2016|--|0.17|7.48B|7,926M
09431|MSCI_EEM||TWD|Financial|103441|2016-03-23|Mar 23, 2016|12/2015|--|0.15|10.83B|8,328M
09431|MSCI_EEM||TWD|Financial|103441|2015-11-24|Nov 24, 2015|09/2015|--|0.25|8.84B|10,360M
09431|MSCI_EEM||TWD|Financial|103441|2015-08-30|Aug 30, 2015|06/2015|0.07|0.28|9.73B|11,860M
09431|MSCI_EEM||TWD|Financial|103441|2015-05-30|May 30, 2015|03/2015|0.16|0.22|9.47B|11,598M
09432|MSCI_EEM||QAR|Industrials|13206|2021-10-25|Oct 25, 2021|09/2021|0.35|0.3599|3.39B|3.39B
09432|MSCI_EEM||QAR|Industrials|13206|2021-08-11|Aug 11, 2021|06/2021|0.34|0.301|3.21B|4.05B
09432|MSCI_EEM||QAR|Industrials|13206|2021-04-27|Apr 27, 2021|03/2021|0.235|0.1917|2.84B|2.58B
09432|MSCI_EEM||QAR|Industrials|13206|2021-04-19|Apr 19, 2021|03/2022|--|--|--|3,123M
09432|MSCI_EEM||QAR|Industrials|13206|2021-02-08|Feb 08, 2021|12/2020|0.17|0.1197|2.09B|1.77B
09432|MSCI_EEM||QAR|Industrials|13206|2020-10-21|Oct 21, 2020|09/2020|0.08|0.1092|1.59B|1.73B
09432|MSCI_EEM||QAR|Industrials|13206|2020-08-05|Aug 05, 2020|06/2020|0.055|0.05|1.38B|1.02B
09432|MSCI_EEM||QAR|Industrials|13206|2020-04-21|Apr 21, 2020|03/2020|0.03|0.08|1.3B|1.3B
09432|MSCI_EEM||QAR|Industrials|13206|2020-02-10|Feb 10, 2020|12/2019|0.09|0.11|1.38B|1.38B
09432|MSCI_EEM||QAR|Industrials|13206|2019-10-24|Oct 24, 2019|09/2019|0.1|0.14|1.4B|1.4B
09432|MSCI_EEM||QAR|Industrials|13206|2019-08-06|Aug 06, 2019|06/2019|0.13|0.13|1.05B|1.22B
09432|MSCI_EEM||QAR|Industrials|13206|2019-04-23|Apr 23, 2019|03/2019|0.1105|1.94|1.26B|1.21B
09432|MSCI_EEM||QAR|Industrials|13206|2019-02-11|Feb 11, 2019|12/2018|0.199|2.12|1.23B|1.35B
09432|MSCI_EEM||QAR|Industrials|13206|2018-10-31|Oct 31, 2018|09/2018|0.2225|2.22|1.53B|1.49B
09432|MSCI_EEM||QAR|Industrials|13206|2018-08-08|Aug 08, 2018|06/2018|0.2|2.07|1.65B|1.34B
09432|MSCI_EEM||QAR|Industrials|13206|2018-04-24|Apr 24, 2018|03/2018|0.1965|1.86|1.38B|1.42B
09432|MSCI_EEM||QAR|Industrials|13206|2018-02-12|Feb 12, 2018|12/2017|0.158|0.16|1.45B|1,130M
09432|MSCI_EEM||QAR|Industrials|13206|2017-10-25|Oct 25, 2017|09/2017|0.1335|0.12|1.1B|984.59M
09432|MSCI_EEM||QAR|Industrials|13206|2017-08-07|Aug 07, 2017|06/2017|0.14|0.13|917.3M|1,045M
09432|MSCI_EEM||QAR|Industrials|13206|2017-04-25|Apr 25, 2017|03/2017|0.153|0.15|1.11B|1,087M
09432|MSCI_EEM||QAR|Industrials|13206|2017-02-08|Feb 08, 2017|12/2016|0.037|0.15|1.24B|1,031M
09432|MSCI_EEM||QAR|Industrials|13206|2016-10-26|Oct 26, 2016|09/2016|0.38|0.16|1.01B|1,181M
09432|MSCI_EEM||QAR|Industrials|13206|2016-08-03|Aug 03, 2016|06/2016|2.10|0.15|1.28B|1,268M
09432|MSCI_EEM||QAR|Industrials|13206|2016-04-25|Apr 25, 2016|03/2016|1.15|0.13|1.15B|1,150M
09432|MSCI_EEM||QAR|Industrials|13206|2016-02-04|Feb 04, 2016|12/2015|1.15|0.18|1.12B|1,182M
09432|MSCI_EEM||QAR|Industrials|13206|2015-10-28|Oct 28, 2015|09/2015|2.32|0.18|1.22B|1,253M
09432|MSCI_EEM||QAR|Industrials|13206|2015-08-03|Aug 03, 2015|06/2015|2.44|0.20|1.58B|1,336M
09432|MSCI_EEM||QAR|Industrials|13206|2015-04-19|Apr 19, 2015|03/2015|2.44|0.18|1.31B|1,085M
09432|MSCI_EEM||QAR|Industrials|13206|2015-02-04|Feb 04, 2015|12/2014|1.57|0.30|1.30B|1,316M
09432|MSCI_EEM||QAR|Industrials|13206|2014-10-20|Oct 20, 2014|09/2014|3.11|0.31|1.53B|1,540M
09432|MSCI_EEM||QAR|Industrials|13206|2014-07-22|Jul 22, 2014|06/2014|2.07|0.34|1.82B|1,462M
09432|MSCI_EEM||QAR|Industrials|13206|2014-04-27|Apr 27, 2014|03/2014|2.62|0.39|--|1,473M
09432|MSCI_EEM||QAR|Industrials|13206|2014-02-16|Feb 16, 2014|12/2013|2.76|0.35|--|1,456M
09432|MSCI_EEM||QAR|Industrials|13206|2013-10-22|Oct 22, 2013|09/2013|2.93|0.37|--|1,454M
09433|MSCI_EEM/EMCONSGROWTH||USD|Healthcare|1050117|2021-11-09|Nov 09, 2021|09/2021|-1.01|-1.18|43.1M|43.78M
09433|MSCI_EEM/EMCONSGROWTH||USD|Healthcare|1050117|2021-08-09|Aug 09, 2021|06/2021|-1.76|-1.06|36.94M|27.41M
09433|MSCI_EEM/EMCONSGROWTH||USD|Healthcare|1050117|2021-05-10|May 10, 2021|03/2021|-2.64|-1.58|20.1M|17.66M
09433|MSCI_EEM/EMCONSGROWTH||USD|Healthcare|1050117|2021-03-01|Mar 01, 2021|12/2020|-0.3982|-0.3982|7.4M|6.2M
09433|MSCI_EEM/EMCONSGROWTH||USD|Healthcare|1050117|2020-12-02|Dec 02, 2020|09/2020|-0.3982|-0.3982|5.2M|5.2M
09433|MSCI_EEM/EMCONSGROWTH||USD|Healthcare|1050117|2020-08-13|Aug 13, 2020|06/2020|-0.9899|-0.99|9.26M|9.26M
09433|MSCI_EEM/EMCONSGROWTH||USD|Healthcare|1050117|2020-06-03|Jun 03, 2020|03/2020|-0.9899|-1.03|9.26M|9.58M
09433|MSCI_EEM/EMCONSGROWTH||USD|Healthcare|1050117|2020-03-19|Mar 19, 2020|12/2019|-0.5953|-0.6|-1.64M|-1.64M
09433|MSCI_EEM/EMCONSGROWTH||USD|Healthcare|1050117|2019-11-27|Nov 27, 2019|09/2019|-0.5953|-0.63|-1.64M|36K
09433|MSCI_EEM/EMCONSGROWTH||USD|Healthcare|1050117|2019-09-03|Sep 03, 2019|06/2019|-0.6717|-0.67|36K|36K
09433|MSCI_EEM/EMCONSGROWTH||USD|Healthcare|1050117|2019-05-29|May 29, 2019|03/2019|-0.6717|-0.44|36K|--
09433|MSCI_EEM/EMCONSGROWTH||USD|Healthcare|1050117|2019-03-07|Mar 07, 2019|12/2018|-2.32|-0.42|0.13M|400K
09433|MSCI_EEM/EMCONSGROWTH||USD|Healthcare|1050117|2018-11-28|Nov 28, 2018|09/2018|-0.33|-0.4|129.5K|--
09433|MSCI_EEM/EMCONSGROWTH||USD|Healthcare|1050117|2018-08-30|Aug 30, 2018|06/2018|-0.83|-0.28|0.00|--
09433|MSCI_EEM/EMCONSGROWTH||USD|Healthcare|1050117|2018-05-30|May 30, 2018|03/2018|-0.33|-0.27|0.00|--
09433|MSCI_EEM/EMCONSGROWTH||USD|Healthcare|1050117|2018-05-02|May 02, 2018|12/2017|-0.29|-0.18|129.5K|--
09433|MSCI_EEM/EMCONSGROWTH||USD|Healthcare|1050117|2017-11-29|Nov 29, 2017|09/2017|-0.21|-0.23|0.00|--
09433|MSCI_EEM/EMCONSGROWTH||USD|Healthcare|1050117|2017-08-30|Aug 30, 2017|06/2017|-0.745|--|0.00|--
09433|MSCI_EEM/EMCONSGROWTH||USD|Healthcare|1050117|2017-02-03|Feb 03, 2017|12/2016|-0.76|--|129.5K|--
09433|MSCI_EEM/EMCONSGROWTH||USD|Healthcare|1050117|2016-08-04|Aug 04, 2016|06/2016|-0.24|--|--|--
09434|MSCI_EEM||AED|Financial|941316|2021-11-01|Nov 01, 2021|09/2021|0.17|0.19|2.91B|3.08B
09434|MSCI_EEM||AED|Financial|941316|2021-07-17|Jul 17, 2021|06/2021|0.2|0.15|3.15B|2.91B
09434|MSCI_EEM||AED|Financial|941316|2021-05-02|May 02, 2021|03/2021|0.15|0.14|2.92B|2.97B
09434|MSCI_EEM||AED|Financial|941316|2021-02-01|Feb 01, 2021|12/2020|0.14|0.12|3.05B|3.05B
09434|MSCI_EEM||AED|Financial|941316|2020-10-27|Oct 27, 2020|09/2020|0.18|0.07|2.77B|2.9B
09434|MSCI_EEM||AED|Financial|941316|2020-07-28|Jul 28, 2020|06/2020|0.18|0.03|2.94B|2.94B
09434|MSCI_EEM||AED|Financial|941316|2020-05-08|May 08, 2020|03/2020|0.01|0.08|2.9B|3.17B
09434|MSCI_EEM||AED|Financial|941316|2020-01-27|Jan 27, 2020|12/2019|0.15|0.19|3.29B|3.29B
09434|MSCI_EEM||AED|Financial|941316|2019-10-27|Oct 27, 2019|09/2019|0.18|0.22|2.77B|3.07B
09434|MSCI_EEM||AED|Financial|941316|2019-07-29|Jul 29, 2019|06/2019|0.18|0.2|2.88B|3.1B
09434|MSCI_EEM||AED|Financial|941316|2019-05-06|May 06, 2019|03/2019|0.2|0.24|2.27B|2.32B
09434|MSCI_EEM||AED|Financial|941316|2019-01-29|Jan 29, 2019|12/2018|0.21|0.21|2.3B|2.3B
09434|MSCI_EEM||AED|Financial|941316|2018-10-24|Oct 24, 2018|09/2018|0.22|0.22|2.3B|2.31B
09434|MSCI_EEM||AED|Financial|941316|2018-07-24|Jul 24, 2018|06/2018|0.21|0.22|2.29B|2.35B
09434|MSCI_EEM||AED|Financial|941316|2018-04-25|Apr 25, 2018|03/2018|0.22|0.21|2.35B|2.28B
09434|MSCI_EEM||AED|Financial|941316|2018-01-29|Jan 29, 2018|12/2017|0.205|0.20|2.31B|2,237M
09434|MSCI_EEM||AED|Financial|941316|2017-10-24|Oct 24, 2017|09/2017|0.2|0.21|2.25B|2,192M
09434|MSCI_EEM||AED|Financial|941316|2017-07-25|Jul 25, 2017|06/2017|0.19|0.20|2.11B|2,235M
09434|MSCI_EEM||AED|Financial|941316|2017-04-25|Apr 25, 2017|03/2017|0.2048|0.18|2.23B|2,144M
09434|MSCI_EEM||AED|Financial|941316|2017-02-01|Feb 01, 2017|12/2016|0.18|0.16|2.15B|2,107M
09434|MSCI_EEM||AED|Financial|941316|2016-10-24|Oct 24, 2016|09/2016|0.1843|0.19|2.07B|2,069M
09434|MSCI_EEM||AED|Financial|941316|2016-07-25|Jul 25, 2016|06/2016|0.22|0.20|2.87B|2,092M
09434|MSCI_EEM||AED|Financial|941316|2016-04-20|Apr 20, 2016|03/2016|0.22|0.21|2.74B|2,079M
09434|MSCI_EEM||AED|Financial|941316|2016-01-31|Jan 31, 2016|12/2015|0.18|0.21|2.59B|2,024M
09434|MSCI_EEM||AED|Financial|941316|2015-10-18|Oct 18, 2015|09/2015|--|0.17|2.51B|2,028M
09434|MSCI_EEM||AED|Financial|941316|2015-07-21|Jul 21, 2015|06/2015|0.22|0.20|2.52B|2,029M
09434|MSCI_EEM||AED|Financial|941316|2015-04-20|Apr 20, 2015|03/2015|0.25|0.19|2.63B|1,883M
09434|MSCI_EEM||AED|Financial|941316|2015-01-26|Jan 26, 2015|12/2014|0.23|0.18|2.36B|1,838M
09434|MSCI_EEM||AED|Financial|941316|2014-10-22|Oct 22, 2014|09/2014|0.19|--|2.29B|1,835M
09435|MSCI_EEM||HKD|Healthcare|1115063|2021-10-29|Oct 29, 2021|09/2021|0.3647|0.4052|7.27B|7.29B
09435|MSCI_EEM||HKD|Healthcare|1115063|2021-08-12|Aug 12, 2021|06/2021|0.4803|0.3602|6.71B|6.71B
09435|MSCI_EEM||HKD|Healthcare|1115063|2021-04-29|Apr 29, 2021|03/2021|0.6103|0.2029|5.94B|5,936M
09435|MSCI_EEM||HKD|Healthcare|1115063|2021-03-30|Mar 30, 2021|12/2020|0.2283|0.4443|5.6B|5.72B
09435|MSCI_EEM||HKD|Healthcare|1115063|2020-10-29|Oct 29, 2020|09/2020|0.3241|0.4031|5.3B|4.81B
09435|MSCI_EEM||HKD|Healthcare|1115063|2020-08-13|Aug 13, 2020|06/2020|0.6803|0.4|4.51B|4.48B
09435|MSCI_EEM||HKD|Healthcare|1115063|2020-04-29|Apr 29, 2020|03/2020|0.1413|0.14|3.5B|3.49B
09435|MSCI_EEM||HKD|Healthcare|1115063|2020-03-24|Mar 24, 2020|12/2019|0.0421|0.28|3.92B|3.77B
09435|MSCI_EEM||HKD|Healthcare|1115063|2019-10-30|Oct 30, 2019|09/2019|0.3422|0.48|3.77B|3.76B
09435|MSCI_EEM||HKD|Healthcare|1115063|2019-08-19|Aug 19, 2019|06/2019|0.3242|0.5|3.47B|3.72B
09435|MSCI_EEM||HKD|Healthcare|1115063|2019-04-29|Apr 29, 2019|03/2019|0.1961|0.57|3.23B|3.41B
09435|MSCI_EEM||HKD|Healthcare|1115063|2019-03-22|Mar 22, 2019|12/2018|0.17|0.27|3.15B|--
09435|MSCI_EEM||HKD|Healthcare|1115063|2018-10-31|Oct 31, 2018|09/2018|0.2635|--|2.82B|--
09435|MSCI_EEM||HKD|Healthcare|1115063|2018-08-22|Aug 22, 2018|06/2018|0.5402|--|2.55B|--
09436|MSCI_EEM||USD|Real Estate|1164709|2021-11-08|Nov 08, 2021|09/2021|-1.5|-0.3223|18.1B|15.37B
09436|MSCI_EEM||USD|Real Estate|1164709|2021-08-11|Aug 11, 2021|06/2021|0.93|1.35|24.17B|23.2B
09436|MSCI_EEM||USD|Real Estate|1164709|2021-05-19|May 19, 2021|03/2021|0.88|0.7678|20.7B|18.54B
09436|MSCI_EEM||USD|Real Estate|1164709|2021-03-15|Mar 15, 2021|12/2020|0.93|--|22.67B|--
09437|MSCI_EEM||HKD|Financial|13889|2021-10-28|Oct 28, 2021|09/2021|--|1.10|94.03B|437,966M
09437|MSCI_EEM||HKD|Financial|13889|2021-08-20|Aug 20, 2021|06/2021|--|0.46|--|183,878M
09437|MSCI_EEM||HKD|Financial|13889|2021-04-28|Apr 28, 2021|03/2021|--|--|135.84B|91,437M
09437|MSCI_EEM||HKD|Financial|13889|2021-03-24|Mar 24, 2021|12/2020|--|0.42|--|203,116M
09437|MSCI_EEM||HKD|Financial|13889|2020-10-28|Oct 28, 2020|09/2020|--|0.30|--|--
09437|MSCI_EEM||HKD|Financial|13889|2020-08-21|Aug 21, 2020|06/2020|--|0.71|--|186,588M
09437|MSCI_EEM||HKD|Financial|13889|2020-04-29|Apr 29, 2020|03/2020|--|--|--|93,239M
09437|MSCI_EEM||HKD|Financial|13889|2020-03-27|Mar 27, 2020|12/2019|--|0.39|--|198,965M
09437|MSCI_EEM||HKD|Financial|13889|2019-08-23|Aug 23, 2019|06/2019|--|0.58|--|190,892M
09437|MSCI_EEM||HKD|Financial|13889|2019-04-30|Apr 30, 2019|03/2019|--|--|--|86,795M
09437|MSCI_EEM||HKD|Financial|13889|2019-03-22|Mar 22, 2019|12/2018|--|0.17|--|183,821M
09437|MSCI_EEM||HKD|Financial|13889|2018-08-24|Aug 24, 2018|06/2018|--|0.48|--|164,290M
09437|MSCI_EEM||HKD|Financial|13889|2018-03-23|Mar 23, 2018|12/2017|0.23|0.48|173.2B|150,957M
09437|MSCI_EEM||HKD|Financial|13889|2017-08-25|Aug 25, 2017|06/2017|0.54|0.55|152.0B|139,162M
09437|MSCI_EEM||HKD|Financial|13889|2017-03-24|Mar 24, 2017|12/2016|0.33|0.33|149.2B|146,420M
09437|MSCI_EEM||HKD|Financial|13889|2016-08-26|Aug 26, 2016|06/2016|0.48|0.45|136.5B|129,845M
09437|MSCI_EEM||HKD|Financial|13889|2016-03-27|Mar 27, 2016|12/2015|0.33|0.25|136.3B|110,705M
09437|MSCI_EEM||HKD|Financial|13889|2015-08-31|Aug 31, 2015|06/2015|0.60|--|--|--
09437|MSCI_EEM||HKD|Financial|13889|2015-03-27|Mar 27, 2015|12/2014|--|--|--|--
09437|MSCI_EEM||HKD|Financial|13889|2014-08-22|Aug 22, 2014|06/2014|--|--|--|103,647M
09437|MSCI_EEM||HKD|Financial|13889|2014-03-28|Mar 28, 2014|12/2013|--|--|--|--
09438|MSCI_EEM||TWD|Information Technology|103293|2021-11-03|Nov 03, 2021|09/2021|2.03|2.03|99.05B|99.05B
09438|MSCI_EEM||TWD|Information Technology|103293|2021-07-29|Jul 29, 2021|06/2021|2.04|2.04|95.66B|95.66B
09438|MSCI_EEM||TWD|Information Technology|103293|2021-04-29|Apr 29, 2021|03/2021|1.23|1.24|82.94B|82.94B
09438|MSCI_EEM||TWD|Information Technology|103293|2021-02-04|Feb 04, 2021|12/2020|0.89|0.8862|80.54B|80.54B
09438|MSCI_EEM||TWD|Information Technology|103293|2020-10-29|Oct 29, 2020|09/2020|0.3|0.3009|73.23B|73.22B
09438|MSCI_EEM||TWD|Information Technology|103293|2020-07-30|Jul 30, 2020|06/2020|-0.31|-0.31|63.5B|63.5B
09438|MSCI_EEM||TWD|Information Technology|103293|2020-04-30|Apr 30, 2020|03/2020|-0.52|-0.52|53.69B|53.69B
09438|MSCI_EEM||TWD|Information Technology|103293|2020-02-06|Feb 06, 2020|12/2019|-0.92|-0.92|61.97B|61.97B
09438|MSCI_EEM||TWD|Information Technology|103293|2019-10-30|Oct 30, 2019|09/2019|-0.41|-0.42|70.05B|70.05B
09438|MSCI_EEM||TWD|Information Technology|103293|2019-07-25|Jul 25, 2019|06/2019|-0.28|-0.28|70.07B|70.07B
09438|MSCI_EEM||TWD|Information Technology|103293|2019-04-25|Apr 25, 2019|03/2019|-0.38|-0.39|66.71B|66.71B
09438|MSCI_EEM||TWD|Information Technology|103293|2019-01-29|Jan 29, 2019|12/2018|0.03|0.02|77.09B|77.09B
09438|MSCI_EEM||TWD|Information Technology|103293|2018-10-31|Oct 31, 2018|09/2018|0.45|0.45|81.04B|79.81B
09438|MSCI_EEM||TWD|Information Technology|103293|2018-07-26|Jul 26, 2018|06/2018|0.13|0.13|75.05B|75.05B
09438|MSCI_EEM||TWD|Information Technology|103293|2018-04-26|Apr 26, 2018|03/2018|0.45|0.44|74.45B|74.45B
09438|MSCI_EEM||TWD|Information Technology|103293|2018-02-27|Feb 27, 2018|12/2017|0.44|0.48|80.66B|80.42B
09438|MSCI_EEM||TWD|Information Technology|103293|2017-10-26|Oct 26, 2017|09/2017|0.92|0.78|87.4B|85,666M
09438|MSCI_EEM||TWD|Information Technology|103293|2017-07-26|Jul 26, 2017|06/2017|1.02|0.87|84.41B|87,317M
09438|MSCI_EEM||TWD|Information Technology|103293|2017-04-27|Apr 27, 2017|03/2017|0.98|0.74|88.56B|86,496M
09438|MSCI_EEM||TWD|Information Technology|103293|2017-02-14|Feb 14, 2017|12/2016|0.93|0.79|91.85B|88,395M
09438|MSCI_EEM||TWD|Information Technology|103293|2016-10-27|Oct 27, 2016|09/2016|0.51|0.33|86.02B|84,826M
09438|MSCI_EEM||TWD|Information Technology|103293|2016-07-27|Jul 27, 2016|06/2016|-0.06|-0.08|80.09B|78,214M
09438|MSCI_EEM||TWD|Information Technology|103293|2016-04-28|Apr 28, 2016|03/2016|-0.57|-0.39|71.14B|72,282M
09438|MSCI_EEM||TWD|Information Technology|103293|2016-01-28|Jan 28, 2016|12/2015|-0.83|-0.12|83.44B|80,760M
09438|MSCI_EEM||TWD|Information Technology|103293|2015-10-27|Oct 27, 2015|09/2015|-0.85|0.30|89.30B|87,234M
09438|MSCI_EEM||TWD|Information Technology|103293|2015-07-28|Jul 28, 2015|06/2015|0.36|0.58|92.30B|95,181M
09438|MSCI_EEM||TWD|Information Technology|103293|2015-04-28|Apr 28, 2015|03/2015|--|0.49|95.30B|96,058M
09438|MSCI_EEM||TWD|Information Technology|103293|2015-01-29|Jan 29, 2015|12/2014|0.54|0.59|105.4B|103,617M
09438|MSCI_EEM||TWD|Information Technology|103293|2014-10-29|Oct 29, 2014|09/2014|0.62|0.44|106.9B|105,748M
09438|MSCI_EEM||TWD|Information Technology|103293|2014-07-30|Jul 30, 2014|06/2014|0.76|0.18|102.0B|101,517M
09439|MSCI_EEM||TWD|Financial|103438|2021-11-29|Nov 29, 2021|09/2021|0.40|0.2631|19.81B|10.7B
09439|MSCI_EEM||TWD|Financial|103438|2021-08-25|Aug 25, 2021|06/2021|0.3995|0.2533|22.21B|10.21B
09439|MSCI_EEM||TWD|Financial|103438|2021-04-28|Apr 28, 2021|03/2021|0.26|0.26|10.15B|10.15B
09439|MSCI_EEM||TWD|Financial|103438|2021-03-10|Mar 10, 2021|12/2020|0.29|0.2462|10.43B|11.51B
09439|MSCI_EEM||TWD|Financial|103438|2020-11-30|Nov 30, 2020|09/2020|0.27|0.2557|19.10B|11.47B
09439|MSCI_EEM||TWD|Financial|103438|2020-08-19|Aug 19, 2020|06/2020|0.2273|0.23|10.72B|10.72B
09439|MSCI_EEM||TWD|Financial|103438|2020-04-29|Apr 29, 2020|03/2020|0.33|0.33|18.32B|11,921M
09439|MSCI_EEM||TWD|Financial|103438|2020-03-11|Mar 11, 2020|12/2019|0.24|0.24|21.49B|10,573M
09439|MSCI_EEM||TWD|Financial|103438|2019-11-25|Nov 25, 2019|09/2019|0.35|0.32|19.79B|11,762M
09439|MSCI_EEM||TWD|Financial|103438|2019-08-08|Aug 08, 2019|06/2019|0.35|0.31|20.64B|11,541M
09439|MSCI_EEM||TWD|Financial|103438|2019-05-29|May 29, 2019|03/2019|0.33|0.33|20.83B|11,589M
09439|MSCI_EEM||TWD|Financial|103438|2019-03-11|Mar 11, 2019|12/2018|0.2155|0.31|19.77B|11,508M
09439|MSCI_EEM||TWD|Financial|103438|2018-11-26|Nov 26, 2018|09/2018|0.34|0.34|19.58B|11,500M
09439|MSCI_EEM||TWD|Financial|103438|2018-08-08|Aug 08, 2018|06/2018|0.318|0.33|25.14B|11,249M
09439|MSCI_EEM||TWD|Financial|103438|2018-05-30|May 30, 2018|03/2018|0.2578|0.33|19.15B|10,783M
09439|MSCI_EEM||TWD|Financial|103438|2018-02-15|Feb 15, 2018|12/2017|0.1805|0.18|17.84B|10,847M
09439|MSCI_EEM||TWD|Financial|103438|2017-11-27|Nov 27, 2017|09/2017|0.34|0.28|17.63B|10,527M
09439|MSCI_EEM||TWD|Financial|103438|2017-08-17|Aug 17, 2017|06/2017|0.2922|0.31|9.42B|10,870M
09439|MSCI_EEM||TWD|Financial|103438|2017-05-03|May 03, 2017|03/2017|0.21|0.33|20.49B|10,853M
09439|MSCI_EEM||TWD|Financial|103438|2017-02-16|Feb 16, 2017|12/2016|0.2783|0.27|19.06B|--
09439|MSCI_EEM||TWD|Financial|103438|2016-11-28|Nov 28, 2016|09/2016|0.221|0.28|--|--
09439|MSCI_EEM||TWD|Financial|103438|2016-08-18|Aug 18, 2016|06/2016|0.27|0.26|17.29B|9,694M
09439|MSCI_EEM||TWD|Financial|103438|2016-05-23|May 23, 2016|03/2016|--|0.27|15.42B|9,647M
09439|MSCI_EEM||TWD|Financial|103438|2016-03-10|Mar 10, 2016|12/2015|--|0.24|13.43B|10,812M
09439|MSCI_EEM||TWD|Financial|103438|2015-11-23|Nov 23, 2015|09/2015|0.35|0.25|18.27B|11,770M
09439|MSCI_EEM||TWD|Financial|103438|2015-08-12|Aug 12, 2015|06/2015|0.30|0.30|14.69B|12,192M
09439|MSCI_EEM||TWD|Financial|103438|2015-05-28|May 28, 2015|03/2015|0.40|0.27|14.82B|11,677M
09439|MSCI_EEM||TWD|Financial|103438|2014-11-20|Nov 20, 2014|09/2014|0.39|0.19|14.00B|9,230M
09439|MSCI_EEM||TWD|Financial|103438|2014-08-18|Aug 18, 2014|06/2014|0.39|0.21|13.83B|9,439M
09440|MSCI_EEM||TWD|Information Technology|1012812|2021-11-02|Nov 02, 2021|09/2021|7.13|8.2|15.36B|15.88B
09440|MSCI_EEM||TWD|Information Technology|1012812|2021-08-03|Aug 03, 2021|06/2021|9.09|7.96|15.21B|15.39B
09440|MSCI_EEM||TWD|Information Technology|1012812|2021-05-11|May 11, 2021|03/2021|6.17|6.29|14.81B|14.59B
09440|MSCI_EEM||TWD|Information Technology|1012812|2021-03-16|Mar 16, 2021|12/2020|7.89|7.89|14.14B|14.14B
09440|MSCI_EEM||TWD|Information Technology|1012812|2020-11-05|Nov 05, 2020|09/2020|7.77|7.76|14.01B|14.01B
09440|MSCI_EEM||TWD|Information Technology|1012812|2020-09-02|Sep 02, 2020|06/2020|7.8|7.72|13.7B|13.7B
09440|MSCI_EEM||TWD|Information Technology|1012812|2020-06-03|Jun 03, 2020|03/2020|6.6|6.63|13.52B|13.51B
09440|MSCI_EEM||TWD|Information Technology|1012812|2020-02-26|Feb 26, 2020|12/2019|6.68|6.75|13.51B|13.55B
09440|MSCI_EEM||TWD|Information Technology|1012812|2019-10-31|Oct 31, 2019|09/2019|7.64|7.68|14.3B|14.3B
09440|MSCI_EEM||TWD|Information Technology|1012812|2019-08-28|Aug 28, 2019|06/2019|8.15|8.13|14.69B|14.69B
09440|MSCI_EEM||TWD|Information Technology|1012812|2019-05-29|May 29, 2019|03/2019|8.88|8.65|15.59B|15.6B
09440|MSCI_EEM||TWD|Information Technology|1012812|2019-02-27|Feb 27, 2019|12/2018|8.51|8.47|15.62B|15.63B
09440|MSCI_EEM||TWD|Information Technology|1012812|2018-11-01|Nov 01, 2018|09/2018|8.31|8.25|15.16B|15.18B
09440|MSCI_EEM||TWD|Information Technology|1012812|2018-08-29|Aug 29, 2018|06/2018|8|8|14.37B|14.37B
09440|MSCI_EEM||TWD|Information Technology|1012812|2018-05-30|May 30, 2018|03/2018|6.36|6.29|13.91B|13.94B
09440|MSCI_EEM||TWD|Information Technology|1012812|2018-02-28|Feb 28, 2018|12/2017|4.53|4.25|12.45B|12,578M
09440|MSCI_EEM||TWD|Information Technology|1012812|2017-11-02|Nov 02, 2017|09/2017|3.78|3.40|11.98B|11,939M
09440|MSCI_EEM||TWD|Information Technology|1012812|2017-08-30|Aug 30, 2017|06/2017|2.96|1.92|11.21B|11,197M
09440|MSCI_EEM||TWD|Information Technology|1012812|2017-05-31|May 31, 2017|03/2017|0.9225|-0.09|10.58B|9,936M
09440|MSCI_EEM||TWD|Information Technology|1012812|2017-03-01|Mar 01, 2017|12/2016|-0.4599|1.10|6.61B|4,149M
09440|MSCI_EEM||TWD|Information Technology|1012812|2016-11-03|Nov 03, 2016|09/2016|1|1.50|4.27B|4,238M
09441|MSCI_EEM||TWD|Information Technology|103546|2021-11-18|Nov 18, 2021|09/2021|1.77|2.01|93.1B|95.67B
09441|MSCI_EEM||TWD|Information Technology|103546|2021-08-02|Aug 02, 2021|06/2021|2.05|1.66|93.24B|90.73B
09441|MSCI_EEM||TWD|Information Technology|103546|2021-05-19|May 19, 2021|03/2021|1.15|1.18|83.84B|81.95B
09441|MSCI_EEM||TWD|Information Technology|103546|2021-03-03|Mar 03, 2021|12/2020|1.04|0.9622|78.07B|78.07B
09441|MSCI_EEM||TWD|Information Technology|103546|2020-10-29|Oct 29, 2020|09/2020|0.1594|0.1489|74.57B|74.57B
09441|MSCI_EEM||TWD|Information Technology|103546|2020-08-06|Aug 06, 2020|06/2020|-0.49|-0.45|66.88B|62.92B
09441|MSCI_EEM||TWD|Information Technology|103546|2020-05-04|May 04, 2020|03/2020|-0.55|-0.55|50.39B|55.29B
09441|MSCI_EEM||TWD|Information Technology|103546|2020-02-07|Feb 07, 2020|12/2019|-0.7027|-0.65|65.58B|65.74B
09441|MSCI_EEM||TWD|Information Technology|103546|2019-10-31|Oct 31, 2019|09/2019|-0.3902|-0.34|63.29B|65.46B
09441|MSCI_EEM||TWD|Information Technology|103546|2019-07-31|Jul 31, 2019|06/2019|-0.3|-0.3|63.19B|63.68B
09441|MSCI_EEM||TWD|Information Technology|103546|2019-05-09|May 09, 2019|03/2019|-0.37|-0.23|59.92B|60.46B
09441|MSCI_EEM||TWD|Information Technology|103546|2019-02-14|Feb 14, 2019|12/2018|-0.07|-0.05|72.24B|72.24B
09441|MSCI_EEM||TWD|Information Technology|103546|2018-10-31|Oct 31, 2018|09/2018|0.19|0.14|73.91B|74.33B
09441|MSCI_EEM||TWD|Information Technology|103546|2018-08-17|Aug 17, 2018|06/2018|-0.19|0.05|66.46B|63.74B
09441|MSCI_EEM||TWD|Information Technology|103546|2018-05-07|May 07, 2018|03/2018|0.3|0.16|66.76B|69.75B
09441|MSCI_EEM||TWD|Information Technology|103546|2018-02-12|Feb 12, 2018|12/2017|0.43|0.56|79.13B|76,079M
09441|MSCI_EEM||TWD|Information Technology|103546|2017-10-28|Oct 28, 2017|09/2017|0.88|0.94|79.51B|81,037M
09441|MSCI_EEM||TWD|Information Technology|103546|2017-07-26|Jul 26, 2017|06/2017|1.22|1.07|84.51B|86,889M
09441|MSCI_EEM||TWD|Information Technology|103546|2017-05-10|May 10, 2017|03/2017|1.19|0.91|86.03B|83,080M
09441|MSCI_EEM||TWD|Information Technology|103546|2017-04-26|Apr 26, 2017|12/2016|1.09|0.66|89.38B|82,848M
09441|MSCI_EEM||TWD|Information Technology|103546|2016-10-28|Oct 28, 2016|09/2016|0.31|0.10|74.49B|71,859M
09441|MSCI_EEM||TWD|Information Technology|103546|2016-07-29|Jul 29, 2016|06/2016|-0.35|-0.39|66.81B|67,212M
09441|MSCI_EEM||TWD|Information Technology|103546|2016-05-03|May 03, 2016|03/2016|--|-0.51|56.42B|69,321M
09441|MSCI_EEM||TWD|Information Technology|103546|2016-02-02|Feb 02, 2016|12/2015|-0.66|-0.00|81.46B|79,252M
09441|MSCI_EEM||TWD|Information Technology|103546|2015-10-29|Oct 29, 2015|09/2015|-0.68|0.49|88.76B|90,134M
09441|MSCI_EEM||TWD|Information Technology|103546|2015-07-30|Jul 30, 2015|06/2015|0.35|0.65|93.76B|98,303M
09441|MSCI_EEM||TWD|Information Technology|103546|2015-05-05|May 05, 2015|03/2015|0.54|0.57|100.2B|98,869M
09441|MSCI_EEM||TWD|Information Technology|103546|2015-02-10|Feb 10, 2015|12/2014|0.87|0.58|114.9B|110,471M
09441|MSCI_EEM||TWD|Information Technology|103546|2014-10-30|Oct 30, 2014|09/2014|0.77|0.54|113.1B|111,367M
09441|MSCI_EEM||TWD|Information Technology|103546|2014-07-28|Jul 28, 2014|06/2014|0.77|0.38|111.1B|101,573M
09442|MSCI_EEM/EMCONSGROWTH||TWD|Consumer Staples|103459|2021-11-04|Nov 04, 2021|09/2021|1.98|2.07|65.44B|65.44B
09442|MSCI_EEM/EMCONSGROWTH||TWD|Consumer Staples|103459|2021-08-23|Aug 23, 2021|06/2021|1.7|1.7|63.59B|63.58B
09442|MSCI_EEM/EMCONSGROWTH||TWD|Consumer Staples|103459|2021-05-11|May 11, 2021|03/2021|2.61|2.54|65.05B|66.14B
09442|MSCI_EEM/EMCONSGROWTH||TWD|Consumer Staples|103459|2021-03-25|Mar 25, 2021|12/2020|2.19|2.19|66.15B|65.94B
09442|MSCI_EEM/EMCONSGROWTH||TWD|Consumer Staples|103459|2020-11-05|Nov 05, 2020|09/2020|2.76|2.72|67.8B|67.26B
09442|MSCI_EEM/EMCONSGROWTH||TWD|Consumer Staples|103459|2020-08-24|Aug 24, 2020|06/2020|2.44|2.45|61.49B|62.31B
09442|MSCI_EEM/EMCONSGROWTH||TWD|Consumer Staples|103459|2020-05-12|May 12, 2020|03/2020|2.46|2.46|63.05B|62.69B
09442|MSCI_EEM/EMCONSGROWTH||TWD|Consumer Staples|103459|2020-03-26|Mar 26, 2020|12/2019|2.19|2.18|64.94B|64.65B
09442|MSCI_EEM/EMCONSGROWTH||TWD|Consumer Staples|103459|2019-10-31|Oct 31, 2019|09/2019|2.67|2.62|66.09B|66.04B
09442|MSCI_EEM/EMCONSGROWTH||TWD|Consumer Staples|103459|2019-08-26|Aug 26, 2019|06/2019|2.49|2.47|63.95B|63.86B
09442|MSCI_EEM/EMCONSGROWTH||TWD|Consumer Staples|103459|2019-04-26|Apr 26, 2019|03/2019|2.8|2.8|61.09B|61.09B
09442|MSCI_EEM/EMCONSGROWTH||TWD|Consumer Staples|103459|2019-03-21|Mar 21, 2019|12/2018|2.18|2.28|61.71B|61.69B
09442|MSCI_EEM/EMCONSGROWTH||TWD|Consumer Staples|103459|2018-11-01|Nov 01, 2018|09/2018|2.67|2.72|63B|63.1B
09442|MSCI_EEM/EMCONSGROWTH||TWD|Consumer Staples|103459|2018-08-27|Aug 27, 2018|06/2018|2.53|2.53|61.23B|62.07B
09442|MSCI_EEM/EMCONSGROWTH||TWD|Consumer Staples|103459|2018-04-27|Apr 27, 2018|03/2018|2.44|2.44|58.95B|57.9B
09442|MSCI_EEM/EMCONSGROWTH||TWD|Consumer Staples|103459|2018-03-22|Mar 22, 2018|12/2017|21.55|7|55.67B|56.72B
09442|MSCI_EEM/EMCONSGROWTH||TWD|Consumer Staples|103459|2017-11-02|Nov 02, 2017|09/2017|2.97|2.82|57.28B|57,564M
09442|MSCI_EEM/EMCONSGROWTH||TWD|Consumer Staples|103459|2017-08-28|Aug 28, 2017|06/2017|2.68|2.67|55.17B|55,996M
09442|MSCI_EEM/EMCONSGROWTH||TWD|Consumer Staples|103459|2017-04-28|Apr 28, 2017|03/2017|2.64|2.44|53B|53,288M
09442|MSCI_EEM/EMCONSGROWTH||TWD|Consumer Staples|103459|2017-03-23|Mar 23, 2017|12/2016|1.91|1.70|53.9B|54,528M
09442|MSCI_EEM/EMCONSGROWTH||TWD|Consumer Staples|103459|2016-11-10|Nov 10, 2016|09/2016|2.71|2.59|55.58B|56,089M
09442|MSCI_EEM/EMCONSGROWTH||TWD|Consumer Staples|103459|2016-08-09|Aug 09, 2016|06/2016|2.49|2.26|105.9B|53,805M
09442|MSCI_EEM/EMCONSGROWTH||TWD|Consumer Staples|103459|2016-05-10|May 10, 2016|03/2016|2.35|2.21|51.52B|50,761M
09442|MSCI_EEM/EMCONSGROWTH||TWD|Consumer Staples|103459|2016-03-24|Mar 24, 2016|12/2015|1.44|4.68|52.42B|121,333M
09442|MSCI_EEM/EMCONSGROWTH||TWD|Consumer Staples|103459|2015-11-10|Nov 10, 2015|09/2015|2.36|2.43|53.43B|55,301M
09442|MSCI_EEM/EMCONSGROWTH||TWD|Consumer Staples|103459|2015-08-10|Aug 10, 2015|06/2015|2.08|5.44|51.39B|115,702M
09442|MSCI_EEM/EMCONSGROWTH||TWD|Consumer Staples|103459|2015-05-14|May 14, 2015|03/2015|2.02|2.10|48.25B|50,867M
09442|MSCI_EEM/EMCONSGROWTH||TWD|Consumer Staples|103459|2015-03-19|Mar 19, 2015|12/2014|1.38|4.40|51.94B|110,474M
09442|MSCI_EEM/EMCONSGROWTH||TWD|Consumer Staples|103459|2014-11-10|Nov 10, 2014|09/2014|1.38|2.39|54.61B|54,946M
09442|MSCI_EEM/EMCONSGROWTH||TWD|Consumer Staples|103459|2014-08-11|Aug 11, 2014|06/2014|2.11|5.11|51.65B|105,347M
09443|MSCI_EEM||TWD|Information Technology|103237|2021-10-27|Oct 27, 2021|09/2021|13.79|13.74|29.39B|28.89B
09443|MSCI_EEM||TWD|Information Technology|103237|2021-08-05|Aug 05, 2021|06/2021|12.78|12.37|27.71B|27.64B
09443|MSCI_EEM||TWD|Information Technology|103237|2021-04-22|Apr 22, 2021|03/2021|10.17|10.14|23.75B|23.75B
09443|MSCI_EEM||TWD|Information Technology|103237|2021-02-25|Feb 25, 2021|12/2020|7.88|7.8|22.23B|22.22B
09443|MSCI_EEM||TWD|Information Technology|103237|2020-11-10|Nov 10, 2020|09/2020|7.31|7.41|21.95B|21.95B
09443|MSCI_EEM||TWD|Information Technology|103237|2020-08-11|Aug 11, 2020|06/2020|7.01|6.93|13.47B|13.47B
09443|MSCI_EEM||TWD|Information Technology|103237|2020-05-04|May 04, 2020|03/2020|5.51|5.5|10.02B|10.02B
09443|MSCI_EEM||TWD|Information Technology|103237|2020-02-20|Feb 20, 2020|12/2019|2.09|2.1|10.02B|10.02B
09443|MSCI_EEM||TWD|Information Technology|103237|2019-10-30|Oct 30, 2019|09/2019|4.78|4.71|10.32B|10.32B
09443|MSCI_EEM||TWD|Information Technology|103237|2019-08-14|Aug 14, 2019|06/2019|3.32|3.32|9.58B|9.58B
09443|MSCI_EEM||TWD|Information Technology|103237|2019-04-22|Apr 22, 2019|03/2019|6.07|6.3|11.39B|11.7B
09443|MSCI_EEM||TWD|Information Technology|103237|2019-02-21|Feb 21, 2019|12/2018|10.18|12.04|16.22B|16.25B
09443|MSCI_EEM||TWD|Information Technology|103237|2018-10-31|Oct 31, 2018|09/2018|34.35|34.17|30.67B|30.67B
09443|MSCI_EEM||TWD|Information Technology|103237|2018-08-15|Aug 15, 2018|06/2018|25.71|26.58|19.25B|19.01B
09443|MSCI_EEM||TWD|Information Technology|103237|2018-04-23|Apr 23, 2018|03/2018|10.14|11.82|11.02B|10.95B
09443|MSCI_EEM||TWD|Information Technology|103237|2018-02-22|Feb 22, 2018|12/2017|7.18|5.31|9.65B|9,277M
09443|MSCI_EEM||TWD|Information Technology|103237|2017-11-01|Nov 01, 2017|09/2017|4.24|3.75|8.37B|8,333M
09443|MSCI_EEM||TWD|Information Technology|103237|2017-08-09|Aug 09, 2017|06/2017|2.94|2.38|7.93B|7,989M
09443|MSCI_EEM||TWD|Information Technology|103237|2017-05-01|May 01, 2017|03/2017|1.95|2.22|7.35B|7,545M
09443|MSCI_EEM||TWD|Information Technology|103237|2017-03-30|Mar 30, 2017|12/2016|3.17|2.03|7.19B|7,011M
09443|MSCI_EEM||TWD|Information Technology|103237|2016-10-28|Oct 28, 2016|09/2016|2.07|2.25|7.63B|7,745M
09444|MSCI_EEM/MSCI_FRONTIER||PHP|Real Estate|102177|2021-11-03|Nov 03, 2021|09/2021|0.12|0.07|23.45B|23.45B
09444|MSCI_EEM/MSCI_FRONTIER||PHP|Real Estate|102177|2021-08-03|Aug 03, 2021|06/2021|0.1973|0.19|20.38B|20.1B
09444|MSCI_EEM/MSCI_FRONTIER||PHP|Real Estate|102177|2021-05-11|May 11, 2021|03/2021|0.19|0.1808|22.05B|22.93B
09444|MSCI_EEM/MSCI_FRONTIER||PHP|Real Estate|102177|2021-02-12|Feb 12, 2021|12/2020|0.1918|0.1918|32.95B|32.81B
09444|MSCI_EEM/MSCI_FRONTIER||PHP|Real Estate|102177|2020-11-10|Nov 10, 2020|09/2020|0.1532|0.1865|21.57B|21.85B
09444|MSCI_EEM/MSCI_FRONTIER||PHP|Real Estate|102177|2020-08-07|Aug 07, 2020|06/2020|0.0119|0.01|12.8B|12.64B
09444|MSCI_EEM/MSCI_FRONTIER||PHP|Real Estate|102177|2020-05-12|May 12, 2020|03/2020|0.29|0.53|28.13B|31.39B
09444|MSCI_EEM/MSCI_FRONTIER||PHP|Real Estate|102177|2020-02-14|Feb 14, 2020|12/2019|0.67|0.67|47.14B|46.79B
09444|MSCI_EEM/MSCI_FRONTIER||PHP|Real Estate|102177|2019-11-05|Nov 05, 2019|09/2019|0.55|0.57|34.77B|38.85B
09444|MSCI_EEM/MSCI_FRONTIER||PHP|Real Estate|102177|2019-08-05|Aug 05, 2019|06/2019|0.56|0.53|42.91B|42.79B
09444|MSCI_EEM/MSCI_FRONTIER||PHP|Real Estate|102177|2019-05-07|May 07, 2019|03/2019|0.5332|0.5|39.41B|38.91B
09444|MSCI_EEM/MSCI_FRONTIER||PHP|Real Estate|102177|2019-02-15|Feb 15, 2019|12/2018|0.56|0.39|45.4B|45.21B
09444|MSCI_EEM/MSCI_FRONTIER||PHP|Real Estate|102177|2018-11-06|Nov 06, 2018|09/2018|0.5453|0.5|39.29B|39.4B
09444|MSCI_EEM/MSCI_FRONTIER||PHP|Real Estate|102177|2018-08-06|Aug 06, 2018|06/2018|0.48|0.5|42.86B|42.4B
09444|MSCI_EEM/MSCI_FRONTIER||PHP|Real Estate|102177|2018-05-08|May 08, 2018|03/2018|0.45|0.46|36.98B|36.06B
09444|MSCI_EEM/MSCI_FRONTIER||PHP|Real Estate|102177|2018-02-14|Feb 14, 2018|12/2017|0.46|0.44|41.85B|38.86B
09444|MSCI_EEM/MSCI_FRONTIER||PHP|Real Estate|102177|2017-11-10|Nov 10, 2017|09/2017|0.43|0.42|32.68B|33,471M
09444|MSCI_EEM/MSCI_FRONTIER||PHP|Real Estate|102177|2017-08-07|Aug 07, 2017|06/2017|0.41|0.41|32.87B|31,251M
09444|MSCI_EEM/MSCI_FRONTIER||PHP|Real Estate|102177|2017-05-08|May 08, 2017|03/2017|0.38|0.36|30.8B|29,338M
09444|MSCI_EEM/MSCI_FRONTIER||PHP|Real Estate|102177|2017-02-15|Feb 15, 2017|12/2016|0.37|0.35|38.5B|22,675M
09444|MSCI_EEM/MSCI_FRONTIER||PHP|Real Estate|102177|2016-11-07|Nov 07, 2016|09/2016|0.3|0.36|30.48B|26,079M
09444|MSCI_EEM/MSCI_FRONTIER||PHP|Real Estate|102177|2016-08-09|Aug 09, 2016|06/2016|0.34|0.35|27.79B|20,318M
09444|MSCI_EEM/MSCI_FRONTIER||PHP|Real Estate|102177|2016-05-04|May 04, 2016|03/2016|--|--|26.97B|27,026M
09444|MSCI_EEM/MSCI_FRONTIER||PHP|Real Estate|102177|2016-02-19|Feb 19, 2016|12/2015|--|0.25|32.14B|34,770M
09444|MSCI_EEM/MSCI_FRONTIER||PHP|Real Estate|102177|2015-11-09|Nov 09, 2015|09/2015|--|0.28|24.44B|--
09444|MSCI_EEM/MSCI_FRONTIER||PHP|Real Estate|102177|2015-08-03|Aug 03, 2015|06/2015|--|0.29|25.55B|--
09444|MSCI_EEM/MSCI_FRONTIER||PHP|Real Estate|102177|2014-08-07|Aug 07, 2014|06/2014|0.26|0.25|23.45B|--
09445|MSCI_EEM||HKD|Materials|32497|2021-10-28|Oct 28, 2021|09/2021|1.4|1.88|41.28B|46.16B
09445|MSCI_EEM||HKD|Materials|32497|2021-08-27|Aug 27, 2021|06/2021|1.73|1.73|45.99B|46.03B
09445|MSCI_EEM||HKD|Materials|32497|2021-04-27|Apr 27, 2021|03/2021|1.1|1.23|34.44B|30.63B
09445|MSCI_EEM||HKD|Materials|32497|2021-03-25|Mar 25, 2021|12/2020|1.97|1.81|52.26B|40,812M
09445|MSCI_EEM||HKD|Materials|32497|2020-10-27|Oct 27, 2020|09/2020|--|1.68|--|41,285M
09445|MSCI_EEM||HKD|Materials|32497|2020-08-21|Aug 21, 2020|06/2020|1.05|1.89|--|42,903M
09445|MSCI_EEM||HKD|Materials|32497|2020-04-27|Apr 27, 2020|03/2020|--|1.01|--|--
09445|MSCI_EEM||HKD|Materials|32497|2019-10-22|Oct 22, 2019|09/2019|--|1.53|--|31,335M
09445|MSCI_EEM||HKD|Materials|32497|2019-08-22|Aug 22, 2019|06/2019|1.55|1.68|--|39,302M
09445|MSCI_EEM||HKD|Materials|32497|2019-04-26|Apr 26, 2019|03/2019|--|1.08|--|30,396M
09445|MSCI_EEM||HKD|Materials|32497|2019-03-21|Mar 21, 2019|12/2018|--|1.47|--|25,488M
09445|MSCI_EEM||HKD|Materials|32497|2018-10-24|Oct 24, 2018|09/2018|--|1.19|--|27,540M
09445|MSCI_EEM||HKD|Materials|32497|2018-08-22|Aug 22, 2018|06/2018|--|1.20|--|25,067M
09445|MSCI_EEM||HKD|Materials|32497|2018-04-25|Apr 25, 2018|03/2018|--|0.73|--|17,795M
09445|MSCI_EEM||HKD|Materials|32497|2018-03-23|Mar 23, 2018|12/2017|1.73|0.98|43.40B|20,883M
09445|MSCI_EEM||HKD|Materials|32497|2017-10-28|Oct 28, 2017|09/2017|--|0.58|--|17,779M
09445|MSCI_EEM||HKD|Materials|32497|2017-08-22|Aug 22, 2017|06/2017|1.02|0.82|31.91B|31,229M
09445|MSCI_EEM||HKD|Materials|32497|2017-04-26|Apr 26, 2017|03/2017|--|0.41|--|13,583M
09445|MSCI_EEM||HKD|Materials|32497|2017-03-23|Mar 23, 2017|12/2016|0.55|0.47|31.96B|17,361M
09445|MSCI_EEM||HKD|Materials|32497|2016-10-28|Oct 28, 2016|09/2016|--|0.49|--|--
09445|MSCI_EEM||HKD|Materials|32497|2016-08-23|Aug 23, 2016|06/2016|0.63|0.52|23.97B|22,205M
09445|MSCI_EEM||HKD|Materials|32497|2016-04-27|Apr 27, 2016|03/2016|--|--|--|10,094M
09445|MSCI_EEM||HKD|Materials|32497|2016-03-24|Mar 24, 2016|12/2015|0.53|0.76|26.75B|31,612M
09445|MSCI_EEM||HKD|Materials|32497|2015-10-27|Oct 27, 2015|09/2015|--|0.26|--|13,746M
09445|MSCI_EEM||HKD|Materials|32497|2015-07-20|Jul 20, 2015|06/2015|0.70|0.93|24.22B|27,805M
09445|MSCI_EEM||HKD|Materials|32497|2015-04-28|Apr 28, 2015|03/2015|--|0.28|--|11.23B
09445|MSCI_EEM||HKD|Materials|32497|2015-03-24|Mar 24, 2015|12/2014|--|0.35|31.97B|17,084M
09445|MSCI_EEM||HKD|Materials|32497|2014-10-20|Oct 20, 2014|09/2014|--|0.44|--|14,890M
09445|MSCI_EEM||HKD|Materials|32497|2014-04-25|Apr 25, 2014|03/2014|--|0.47|--|12,658M
09445|MSCI_EEM||HKD|Materials|32497|2014-03-25|Mar 25, 2014|12/2013|--|--|31.67B|29,150M
09445|MSCI_EEM||HKD|Materials|32497|2013-10-29|Oct 29, 2013|09/2013|--|0.73|--|13,398M
09446|MSCI_EEM||ZAR|Materials|1177479|2021-09-30|Sep 30, 2021|06/2021|18.5|1,073|20.74B|20,742M
09446|MSCI_EEM||ZAR|Materials|1177479|2021-03-19|Mar 19, 2021|12/2020|6|350.00|11.88B|--
09446|MSCI_EEM||ZAR|Materials|1177479|2020-08-28|Aug 28, 2020|06/2020|2.61|--|9.99B|--
09446|MSCI_EEM||ZAR|Materials|1177479|2020-02-28|Feb 28, 2020|12/2019|3.28|22.50|7.82B|5,546M
09446|MSCI_EEM||ZAR|Materials|1177479|2019-08-23|Aug 23, 2019|06/2019|0.35|--|5.67B|--
09446|MSCI_EEM||ZAR|Materials|1177479|2019-02-22|Feb 22, 2019|12/2018|-0.18|-42.45|4.98B|3,949M
09447|MSCI_EEM||HKD|Financial|990796|2021-10-28|Oct 28, 2021|09/2021|0.25|--|80.82B|80.76B
09447|MSCI_EEM||HKD|Financial|990796|2021-08-27|Aug 27, 2021|06/2021|0.16|--|80.33B|--
09447|MSCI_EEM||HKD|Financial|990796|2021-04-29|Apr 29, 2021|03/2021|0.24|0.24|77.38B|79.6B
09447|MSCI_EEM||HKD|Financial|990796|2021-03-29|Mar 29, 2021|12/2020|0.12|--|69.9B|75,915M
09447|MSCI_EEM||HKD|Financial|990796|2020-10-29|Oct 29, 2020|09/2020|--|--|--|--
09447|MSCI_EEM||HKD|Financial|990796|2020-08-28|Aug 28, 2020|06/2020|--|--|--|--
09447|MSCI_EEM||HKD|Financial|990796|2019-10-28|Oct 28, 2019|09/2019|--|--|--|71,600M
09447|MSCI_EEM||HKD|Financial|990796|2019-08-20|Aug 20, 2019|06/2019|--|--|--|74,564M
09447|MSCI_EEM||HKD|Financial|990796|2019-04-25|Apr 25, 2019|03/2019|--|0.23|--|68,474M
09447|MSCI_EEM||HKD|Financial|990796|2019-03-26|Mar 26, 2019|12/2018|--|--|--|--
09447|MSCI_EEM||HKD|Financial|990796|2018-04-30|Apr 30, 2018|12/2017|0.09|--|97.25B|59,832M
09447|MSCI_EEM||HKD|Financial|990796|2018-04-27|Apr 27, 2018|03/2018|0.2|--|98.89B|--
09447|MSCI_EEM||HKD|Financial|990796|2017-10-27|Oct 27, 2017|09/2017|0.17|--|87.33B|57,000M
09447|MSCI_EEM||HKD|Financial|990796|2017-07-31|Jul 31, 2017|06/2017|0.19|0.16|84.85B|54,000M
09447|MSCI_EEM||HKD|Financial|990796|2017-04-28|Apr 28, 2017|03/2017|0.17|--|83.49B|--
09448|MSCI_EEM/EMCONSGROWTH||TWD|Communication Services|103501|2021-11-04|Nov 04, 2021|09/2021|1.01|1.15|37.39B|37.36B
09448|MSCI_EEM/EMCONSGROWTH||TWD|Communication Services|103501|2021-08-05|Aug 05, 2021|06/2021|1.08|1.08|38.42B|36.11B
09448|MSCI_EEM/EMCONSGROWTH||TWD|Communication Services|103501|2021-05-04|May 04, 2021|03/2021|1|1|35.31B|35.28B
09448|MSCI_EEM/EMCONSGROWTH||TWD|Communication Services|103501|2021-02-25|Feb 25, 2021|12/2020|0.75|0.9662|38.42B|38.42B
09448|MSCI_EEM/EMCONSGROWTH||TWD|Communication Services|103501|2020-11-06|Nov 06, 2020|09/2020|1|0.9771|31.24B|31.24B
09448|MSCI_EEM/EMCONSGROWTH||TWD|Communication Services|103501|2020-08-04|Aug 04, 2020|06/2020|1.08|0.98|31.34B|31.44B
09448|MSCI_EEM/EMCONSGROWTH||TWD|Communication Services|103501|2020-04-30|Apr 30, 2020|03/2020|1.18|1.05|31.85B|31.78B
09448|MSCI_EEM/EMCONSGROWTH||TWD|Communication Services|103501|2020-03-05|Mar 05, 2020|12/2019|1.07|1.07|34.11B|34.11B
09448|MSCI_EEM/EMCONSGROWTH||TWD|Communication Services|103501|2019-11-08|Nov 08, 2019|09/2019|1.17|1.16|30.83B|30.83B
09448|MSCI_EEM/EMCONSGROWTH||TWD|Communication Services|103501|2019-07-25|Jul 25, 2019|06/2019|1.17|1.16|29.62B|29.61B
09448|MSCI_EEM/EMCONSGROWTH||TWD|Communication Services|103501|2019-04-30|Apr 30, 2019|03/2019|1.13|1.12|29.87B|29.87B
09448|MSCI_EEM/EMCONSGROWTH||TWD|Communication Services|103501|2019-01-31|Jan 31, 2019|12/2018|1.14|1.13|31.57B|31.57B
09448|MSCI_EEM/EMCONSGROWTH||TWD|Communication Services|103501|2018-11-01|Nov 01, 2018|09/2018|1.2|1.2|28.83B|28.66B
09448|MSCI_EEM/EMCONSGROWTH||TWD|Communication Services|103501|2018-07-26|Jul 26, 2018|06/2018|1.31|1.39|28.54B|28.84B
09448|MSCI_EEM/EMCONSGROWTH||TWD|Communication Services|103501|2018-04-30|Apr 30, 2018|03/2018|1.28|1.22|30.31B|29.72B
09448|MSCI_EEM/EMCONSGROWTH||TWD|Communication Services|103501|2018-02-02|Feb 02, 2018|12/2017|0.9|1.18|31.76B|29,625M
09448|MSCI_EEM/EMCONSGROWTH||TWD|Communication Services|103501|2017-11-03|Nov 03, 2017|09/2017|1.45|1.41|28.76B|27,873M
09448|MSCI_EEM/EMCONSGROWTH||TWD|Communication Services|103501|2017-08-02|Aug 02, 2017|06/2017|1.41|1.38|27.8B|28,688M
09448|MSCI_EEM/EMCONSGROWTH||TWD|Communication Services|103501|2017-05-04|May 04, 2017|03/2017|1.46|1.41|28.84B|29,691M
09448|MSCI_EEM/EMCONSGROWTH||TWD|Communication Services|103501|2017-01-25|Jan 25, 2017|12/2016|1.29|1.33|30.56B|31,301M
09448|MSCI_EEM/EMCONSGROWTH||TWD|Communication Services|103501|2016-10-28|Oct 28, 2016|09/2016|1.47|1.53|28.45B|28,462M
09448|MSCI_EEM/EMCONSGROWTH||TWD|Communication Services|103501|2016-07-27|Jul 27, 2016|06/2016|1.46|1.52|28.44B|28,968M
09448|MSCI_EEM/EMCONSGROWTH||TWD|Communication Services|103501|2016-04-28|Apr 28, 2016|03/2016|1.38|1.38|29.20B|30,306M
09448|MSCI_EEM/EMCONSGROWTH||TWD|Communication Services|103501|2016-01-29|Jan 29, 2016|12/2015|1.38|1.32|30.53B|30,501M
09448|MSCI_EEM/EMCONSGROWTH||TWD|Communication Services|103501|2015-10-29|Oct 29, 2015|09/2015|1.52|1.35|27.57B|29,523M
09448|MSCI_EEM/EMCONSGROWTH||TWD|Communication Services|103501|2015-07-30|Jul 30, 2015|06/2015|1.52|1.27|28.33B|29,377M
09448|MSCI_EEM/EMCONSGROWTH||TWD|Communication Services|103501|2015-04-30|Apr 30, 2015|03/2015|1.40|1.22|29.72B|30,226M
09448|MSCI_EEM/EMCONSGROWTH||TWD|Communication Services|103501|2015-01-29|Jan 29, 2015|12/2014|1.11|1.16|30.19B|29,982M
09448|MSCI_EEM/EMCONSGROWTH||TWD|Communication Services|103501|2014-10-30|Oct 30, 2014|09/2014|1.12|1.32|27.77B|28,404M
09448|MSCI_EEM/EMCONSGROWTH||TWD|Communication Services|103501|2014-07-28|Jul 28, 2014|06/2014|1.28|1.39|26.94B|27,613M
09449|MSCI_EEM||QAR|Financial|13194|2021-10-20|Oct 20, 2021|09/2021|0.36|0.3445|2.07B|1.47B
09449|MSCI_EEM||QAR|Financial|13194|2021-07-12|Jul 12, 2021|06/2021|0.34|0.336|1.45B|1.45B
09449|MSCI_EEM||QAR|Financial|13194|2021-04-12|Apr 12, 2021|03/2021|0.3|0.31|1.45B|1.36B
09449|MSCI_EEM||QAR|Financial|13194|2021-01-13|Jan 13, 2021|12/2020|0.3528|0.3178|1.39B|1.36B
09449|MSCI_EEM||QAR|Financial|13194|2020-10-21|Oct 21, 2020|09/2020|0.3165|0.2965|1.39B|1.37B
09449|MSCI_EEM||QAR|Financial|13194|2020-07-13|Jul 13, 2020|06/2020|0.29|0.24|1.39B|1.11B
09449|MSCI_EEM||QAR|Financial|13194|2020-04-13|Apr 13, 2020|03/2020|0.27|0.31|1.19B|1.19B
09449|MSCI_EEM||QAR|Financial|13194|2020-01-15|Jan 15, 2020|12/2019|0.27|0.3|1.3B|1.14B
09449|MSCI_EEM||QAR|Financial|13194|2019-10-16|Oct 16, 2019|09/2019|0.28|0.3|1.23B|1.18B
09449|MSCI_EEM||QAR|Financial|13194|2019-07-22|Jul 22, 2019|06/2019|0.29|0.3|1.16B|1.16B
09449|MSCI_EEM||QAR|Financial|13194|2019-04-17|Apr 17, 2019|03/2019|0.27|0.27|1.15B|1.15B
09449|MSCI_EEM||QAR|Financial|13194|2019-01-16|Jan 16, 2019|12/2018|0.296|2.65|1.14B|1.14B
09449|MSCI_EEM||QAR|Financial|13194|2018-10-17|Oct 17, 2018|09/2018|0.264|2.36|1.12B|1.1B
09449|MSCI_EEM||QAR|Financial|13194|2018-07-15|Jul 15, 2018|06/2018|0.273|2.23|1.16B|1.16B
09449|MSCI_EEM||QAR|Financial|13194|2018-04-15|Apr 15, 2018|03/2018|0.241|2.28|1.1B|1.07B
09449|MSCI_EEM||QAR|Financial|13194|2018-01-17|Jan 17, 2018|12/2017|0.248|0.25|921M|1,024M
09449|MSCI_EEM||QAR|Financial|13194|2017-10-18|Oct 18, 2017|09/2017|0.235|0.23|1.04B|1,091M
09449|MSCI_EEM||QAR|Financial|13194|2017-07-18|Jul 18, 2017|06/2017|0.235|0.23|1.12B|979.87M
09449|MSCI_EEM||QAR|Financial|13194|2017-04-25|Apr 25, 2017|03/2017|0.212|0.22|981.17M|925.33M
09449|MSCI_EEM||QAR|Financial|13194|2017-01-24|Jan 24, 2017|12/2016|0.233|0.21|906.92M|951.91M
09449|MSCI_EEM||QAR|Financial|13194|2016-10-11|Oct 11, 2016|09/2016|0.221|0.20|895.78M|918.34M
09449|MSCI_EEM||QAR|Financial|13194|2016-07-27|Jul 27, 2016|06/2016|2.19|0.21|1.37B|897.53M
09449|MSCI_EEM||QAR|Financial|13194|2016-04-20|Apr 20, 2016|03/2016|1.98|0.20|1.29B|834.26M
09449|MSCI_EEM||QAR|Financial|13194|2016-01-19|Jan 19, 2016|12/2015|1.98|0.23|1.23B|912.89M
09449|MSCI_EEM||QAR|Financial|13194|2015-10-13|Oct 13, 2015|09/2015|2.28|0.21|1.20B|834.89M
09449|MSCI_EEM||QAR|Financial|13194|2015-07-13|Jul 13, 2015|06/2015|2.18|0.18|1.14B|776.40M
09449|MSCI_EEM||QAR|Financial|13194|2015-04-15|Apr 15, 2015|03/2015|2.10|0.16|957.7M|725.96M
09449|MSCI_EEM||QAR|Financial|13194|2015-01-18|Jan 18, 2015|12/2014|--|0.15|971.3M|696.30M
09449|MSCI_EEM||QAR|Financial|13194|2014-10-20|Oct 20, 2014|09/2014|--|0.16|840.7M|711.89M
09449|MSCI_EEM||QAR|Financial|13194|2014-07-14|Jul 14, 2014|06/2014|--|0.15|--|663.72M
09449|MSCI_EEM||QAR|Financial|13194|2014-04-16|Apr 16, 2014|03/2014|--|0.13|--|597.64M
09449|MSCI_EEM||QAR|Financial|13194|2014-01-19|Jan 19, 2014|12/2013|1.52|0.16|--|686.79M
09449|MSCI_EEM||QAR|Financial|13194|2013-10-20|Oct 20, 2013|09/2013|1.46|0.15|--|644.04M
09450|MSCI_EEM||CZK|Utilities|50547|2021-11-10|Nov 10, 2021|09/2021|9.5|--|25.19B|47.21B
09450|MSCI_EEM||CZK|Utilities|50547|2021-08-10|Aug 10, 2021|06/2021|-13|5.60|49.18B|49.17B
09450|MSCI_EEM||CZK|Utilities|50547|2021-05-12|May 12, 2021|03/2021|15.69|21.40|59.1B|58.58B
09450|MSCI_EEM||CZK|Utilities|50547|2021-03-16|Mar 16, 2021|12/2020|10.16|--|58.2B|58.94B
09450|MSCI_EEM||CZK|Utilities|50547|2020-11-11|Nov 11, 2020|09/2020|-2.2|--|49.74B|49.74B
09450|MSCI_EEM||CZK|Utilities|50547|2020-09-11|Sep 11, 2020|06/2020|1.2|--|49.21B|48.48B
09450|MSCI_EEM||CZK|Utilities|50547|2020-05-14|May 14, 2020|03/2020|25.8|--|56.03B|57.3B
09450|MSCI_EEM||CZK|Utilities|50547|2020-03-17|Mar 17, 2020|12/2019|0.20|--|58.1B|57.72B
09450|MSCI_EEM||CZK|Utilities|50547|2019-11-12|Nov 12, 2019|09/2019|0.2|--|48.03B|49.45B
09450|MSCI_EEM||CZK|Utilities|50547|2019-08-13|Aug 13, 2019|06/2019|5.5|--|48.18B|46.39B
09450|MSCI_EEM||CZK|Utilities|50547|2019-05-14|May 14, 2019|03/2019|15.3|--|24.89B|53.18B
09450|MSCI_EEM||CZK|Utilities|50547|2019-03-19|Mar 19, 2019|12/2018|2.5|--|55.18B|50.23B
09450|MSCI_EEM||CZK|Utilities|50547|2018-11-08|Nov 08, 2018|09/2018|2.8|--|43.02B|41.53B
09450|MSCI_EEM||CZK|Utilities|50547|2018-08-07|Aug 07, 2018|06/2018|0.7|--|40.9B|43.84B
09450|MSCI_EEM||CZK|Utilities|50547|2018-05-10|May 10, 2018|03/2018|13.3|--|45.4B|53.23B
09450|MSCI_EEM||CZK|Utilities|50547|2018-03-20|Mar 20, 2018|12/2017|4.94|--|55.17B|57,088M
09450|MSCI_EEM||CZK|Utilities|50547|2017-11-07|Nov 07, 2017|09/2017|-0.4|--|45.85B|45,483M
09450|MSCI_EEM||CZK|Utilities|50547|2017-08-08|Aug 08, 2017|06/2017|14.5|--|48.06B|46,440M
09450|MSCI_EEM||CZK|Utilities|50547|2017-07-07|Jul 07, 2017|12/2016|3.73|6.00|58.64B|104,300M
09450|MSCI_EEM||CZK|Utilities|50547|2017-05-11|May 11, 2017|03/2017|16|13.70|52.82B|51,389M
09450|MSCI_EEM||CZK|Utilities|50547|2016-11-08|Nov 08, 2016|09/2016|--|--|46.21B|45,008M
09450|MSCI_EEM||CZK|Utilities|50547|2016-08-09|Aug 09, 2016|06/2016|7.00|28.95|41.66B|32,702M
09450|MSCI_EEM||CZK|Utilities|50547|2016-05-10|May 10, 2016|03/2016|18.50|12.40|42.99B|51,558M
09450|MSCI_EEM||CZK|Utilities|50547|2016-03-15|Mar 15, 2016|12/2015|7.60|12.35|56.07B|98.00M
09450|MSCI_EEM||CZK|Utilities|50547|2015-11-10|Nov 10, 2015|09/2015|2.40|6.98|43.41B|47,710M
09450|MSCI_EEM||CZK|Utilities|50547|2015-08-11|Aug 11, 2015|06/2015|14.70|10.80|44.24B|48,151M
09450|MSCI_EEM||CZK|Utilities|50547|2015-05-12|May 12, 2015|03/2015|14.10|16.04|45.28B|54,865M
09450|MSCI_EEM||CZK|Utilities|50547|2015-03-03|Mar 03, 2015|12/2014|4.80|14.50|45.64B|52,970M
09450|MSCI_EEM||CZK|Utilities|50547|2014-11-12|Nov 12, 2014|09/2014|4.80|8.20|41.05B|46,596M
09450|MSCI_EEM||CZK|Utilities|50547|2014-02-27|Feb 27, 2014|12/2013|--|--|--|54,714M
09451|MSCI_EEM||TWD|Financial|1012654|2021-12-01|Dec 01, 2021|09/2021|0.80|0.78|9.95B|9.95B
09451|MSCI_EEM||TWD|Financial|1012654|2021-09-01|Sep 01, 2021|06/2021|0.80|0.8|9.23B|9.97B
09451|MSCI_EEM||TWD|Financial|1012654|2021-06-02|Jun 02, 2021|03/2021|0.8|0.8|10.29B|10.29B
09451|MSCI_EEM||TWD|Financial|1012654|2021-03-03|Mar 03, 2021|12/2020|0.7|0.725|8.79B|9.33B
09451|MSCI_EEM||TWD|Financial|1012654|2020-12-02|Dec 02, 2020|09/2020|0.79|0.77|13.72B|10.13B
09451|MSCI_EEM||TWD|Financial|1012654|2020-09-02|Sep 02, 2020|06/2020|0.71|0.84|13.60B|10.55B
09451|MSCI_EEM||TWD|Financial|1012654|2020-06-03|Jun 03, 2020|03/2020|0.81|0.81|9.94B|9.94B
09451|MSCI_EEM||TWD|Financial|1012654|2020-02-26|Feb 26, 2020|12/2019|0.77|0.87|9.42B|10.35B
09451|MSCI_EEM||TWD|Financial|1012654|2019-11-27|Nov 27, 2019|09/2019|0.91|0.98|10.88B|10.88B
09451|MSCI_EEM||TWD|Financial|1012654|2019-08-28|Aug 28, 2019|06/2019|0.95|0.97|11.07B|11.07B
09451|MSCI_EEM||TWD|Financial|1012654|2019-05-29|May 29, 2019|03/2019|0.88|0.87|9.58B|5.9B
09451|MSCI_EEM||TWD|Financial|1012654|2019-02-27|Feb 27, 2019|12/2018|0.8419|0.86|9.56B|9.49B
09451|MSCI_EEM||TWD|Financial|1012654|2018-11-28|Nov 28, 2018|09/2018|0.8615|0.83|9.48B|9.48B
09451|MSCI_EEM||TWD|Financial|1012654|2018-08-29|Aug 29, 2018|06/2018|0.8909|--|9.68B|--
09451|MSCI_EEM||TWD|Financial|1012654|2018-05-30|May 30, 2018|03/2018|0.72|0.72|11.59B|--
09451|MSCI_EEM||TWD|Financial|1012654|2018-02-28|Feb 28, 2018|12/2017|1.51|--|5.28B|--
09451|MSCI_EEM||TWD|Financial|1012654|2017-11-29|Nov 29, 2017|09/2017|0.76|--|11.50B|--
09451|MSCI_EEM||TWD|Financial|1012654|2017-08-30|Aug 30, 2017|06/2017|1.53|--|22.57B|--
09451|MSCI_EEM||TWD|Financial|1012654|2017-05-31|May 31, 2017|03/2017|0.67|--|10.69B|--
09451|MSCI_EEM||TWD|Financial|1012654|2017-03-01|Mar 01, 2017|12/2016|1.49|--|21.43B|--
09452|MSCI_EEM||TWD|Information Technology|103285|2021-10-29|Oct 29, 2021|09/2021|2.94|2.95|15.51B|15.51B
09452|MSCI_EEM||TWD|Information Technology|103285|2021-07-30|Jul 30, 2021|06/2021|2.32|2.32|14.21B|14.21B
09452|MSCI_EEM||TWD|Information Technology|103285|2021-05-05|May 05, 2021|03/2021|2.48|2.47|13.16B|13.16B
09452|MSCI_EEM||TWD|Information Technology|103285|2021-03-11|Mar 11, 2021|12/2020|2.21|2.25|12.78B|12.67B
09452|MSCI_EEM||TWD|Information Technology|103285|2020-10-30|Oct 30, 2020|09/2020|2.52|2.52|13.05B|13.05B
09452|MSCI_EEM||TWD|Information Technology|103285|2020-08-05|Aug 05, 2020|06/2020|2.99|3.07|14.02B|14.02B
09452|MSCI_EEM||TWD|Information Technology|103285|2020-04-06|Apr 06, 2020|03/2020|1.68|1.83|11.27B|11.24B
09452|MSCI_EEM||TWD|Information Technology|103285|2020-02-25|Feb 25, 2020|03/2019|2.1|2.25|12.3B|12.26B
09452|MSCI_EEM||TWD|Information Technology|103285|2020-02-18|Feb 18, 2020|12/2019|2.21|2.57|13.49B|13.49B
09452|MSCI_EEM||TWD|Information Technology|103285|2019-10-25|Oct 25, 2019|09/2019|2.78|3.06|14.38B|14.56B
09452|MSCI_EEM||TWD|Information Technology|103285|2019-08-07|Aug 07, 2019|06/2019|2.46|2.71|13.98B|13.95B
09452|MSCI_EEM||TWD|Information Technology|103285|2019-03-13|Mar 13, 2019|12/2018|2.13|2.34|12.37B|12.82B
09452|MSCI_EEM||TWD|Information Technology|103285|2018-10-26|Oct 26, 2018|09/2018|2.24|2.46|12.36B|12.47B
09452|MSCI_EEM||TWD|Information Technology|103285|2018-08-09|Aug 09, 2018|06/2018|2.06|2.27|12.65B|12.65B
09452|MSCI_EEM||TWD|Information Technology|103285|2018-04-02|Apr 02, 2018|03/2018|1.77|1.93|11.36B|11.22B
09452|MSCI_EEM||TWD|Information Technology|103285|2018-03-07|Mar 07, 2018|12/2017|2.14|2.34|11.76B|11.82B
09452|MSCI_EEM||TWD|Information Technology|103285|2017-10-27|Oct 27, 2017|09/2017|2.07|2.03|11.2B|11,298M
09452|MSCI_EEM||TWD|Information Technology|103285|2017-08-16|Aug 16, 2017|06/2017|2.25|2.04|11.41B|11,407M
09452|MSCI_EEM||TWD|Information Technology|103285|2017-04-03|Apr 03, 2017|03/2017|1.57|1.78|10.01B|10,410M
09452|MSCI_EEM||TWD|Information Technology|103285|2017-02-24|Feb 24, 2017|12/2016|1.86|1.96|10.81B|10,751M
09452|MSCI_EEM||TWD|Information Technology|103285|2016-10-28|Oct 28, 2016|09/2016|1.92|1.97|10.41B|10,776M
09452|MSCI_EEM||TWD|Information Technology|103285|2016-08-10|Aug 10, 2016|06/2016|2.31|1.94|10.71B|10,810M
09452|MSCI_EEM||TWD|Information Technology|103285|2016-05-13|May 13, 2016|03/2016|--|1.64|10.07B|9,557M
09452|MSCI_EEM||TWD|Information Technology|103285|2016-02-25|Feb 25, 2016|12/2015|2.12|1.70|9.75B|9,693M
09452|MSCI_EEM||TWD|Information Technology|103285|2015-08-10|Aug 10, 2015|06/2015|1.94|1.64|10.03B|9,805M
09452|MSCI_EEM||TWD|Information Technology|103285|2015-05-18|May 18, 2015|03/2015|2.10|1.45|8.78B|8,817M
09452|MSCI_EEM||TWD|Information Technology|103285|2015-02-10|Feb 10, 2015|12/2014|1.91|1.50|9.18B|9,024M
09452|MSCI_EEM||TWD|Information Technology|103285|2014-11-06|Nov 06, 2014|09/2014|2.09|1.69|9.12B|9,158M
09453|MSCI_EEM||TWD|Financial|103448|2021-12-02|Dec 02, 2021|09/2021|0.37|0.37|10.28B|10.28B
09453|MSCI_EEM||TWD|Financial|103448|2021-08-12|Aug 12, 2021|06/2021|0.37|0.28|11.13B|10.03B
09453|MSCI_EEM||TWD|Financial|103448|2021-06-10|Jun 10, 2021|03/2021|0.39|0.285|11.75B|10.12B
09453|MSCI_EEM||TWD|Financial|103448|2021-03-11|Mar 11, 2021|12/2020|0.26|0.27|9.63B|9.9B
09453|MSCI_EEM||TWD|Financial|103448|2020-11-18|Nov 18, 2020|09/2020|0.32|0.275|9.24B|9.73B
09453|MSCI_EEM||TWD|Financial|103448|2020-08-05|Aug 05, 2020|06/2020|0.29|0.27|9.72B|9.45B
09453|MSCI_EEM||TWD|Financial|103448|2020-05-26|May 26, 2020|03/2020|0.21|0.21|8.78B|8,512M
09453|MSCI_EEM||TWD|Financial|103448|2020-03-03|Mar 03, 2020|12/2019|0.265|0.23|7.27B|8,368M
09453|MSCI_EEM||TWD|Financial|103448|2019-11-12|Nov 12, 2019|09/2019|0.27|0.27|6.73B|12,379M
09453|MSCI_EEM||TWD|Financial|103448|2019-08-08|Aug 08, 2019|06/2019|0.24|0.24|6.86B|8,777M
09453|MSCI_EEM||TWD|Financial|103448|2019-05-23|May 23, 2019|03/2019|0.33|0.28|7.55B|8,788M
09453|MSCI_EEM||TWD|Financial|103448|2019-03-20|Mar 20, 2019|12/2018|0.13|0.13|5.87B|11.61B
09453|MSCI_EEM||TWD|Financial|103448|2018-11-14|Nov 14, 2018|09/2018|0.28|0.25|12.88B|10.94B
09453|MSCI_EEM||TWD|Financial|103448|2018-08-13|Aug 13, 2018|06/2018|0.1863|0.24|11.87B|11.58B
09453|MSCI_EEM||TWD|Financial|103448|2018-05-29|May 29, 2018|03/2018|0.2353|0.23|11.66B|11.66B
09453|MSCI_EEM||TWD|Financial|103448|2018-03-12|Mar 12, 2018|12/2017|0.1912|0.16|11.09B|7.14B
09453|MSCI_EEM||TWD|Financial|103448|2017-12-01|Dec 01, 2017|09/2017|0.2255|0.17|6.5B|8,055M
09453|MSCI_EEM||TWD|Financial|103448|2017-08-21|Aug 21, 2017|06/2017|0.18|0.26|6.39B|--
09453|MSCI_EEM||TWD|Financial|103448|2017-05-31|May 31, 2017|03/2017|0.2084|0.22|6.06B|--
09453|MSCI_EEM||TWD|Financial|103448|2017-02-21|Feb 21, 2017|12/2016|0.1042|0.23|10.73B|7.54B
09453|MSCI_EEM||TWD|Financial|103448|2016-11-29|Nov 29, 2016|09/2016|0.18|0.24|7.92B|7,642M
09453|MSCI_EEM||TWD|Financial|103448|2016-08-05|Aug 05, 2016|06/2016|0.18|0.23|10.88B|7,811M
09453|MSCI_EEM||TWD|Financial|103448|2016-05-04|May 04, 2016|03/2016|--|0.27|11.43B|8,162M
09453|MSCI_EEM||TWD|Financial|103448|2016-02-11|Feb 11, 2016|12/2015|--|0.17|11.88B|7,858M
09453|MSCI_EEM||TWD|Financial|103448|2015-11-09|Nov 09, 2015|09/2015|0.18|0.27|11.74B|6,699M
09453|MSCI_EEM||TWD|Financial|103448|2015-08-07|Aug 07, 2015|06/2015|0.24|0.21|12.03B|7,596M
09453|MSCI_EEM||TWD|Financial|103448|2015-05-18|May 18, 2015|03/2015|0.38|0.22|11.61B|8,189M
09453|MSCI_EEM||TWD|Financial|103448|2015-02-10|Feb 10, 2015|12/2014|0.45|0.25|11.55B|9,557M
09453|MSCI_EEM||TWD|Financial|103448|2014-11-03|Nov 03, 2014|09/2014|0.18|0.27|11.97B|8,505M
09453|MSCI_EEM||TWD|Financial|103448|2014-08-04|Aug 04, 2014|06/2014|0.45|0.26|15.72B|8,133M
09454|MSCI_EEM||ZAR|Materials|41375|2021-10-22|Oct 22, 2021|09/2021|--|--|--|--
09454|MSCI_EEM||ZAR|Materials|41375|2021-07-26|Jul 26, 2021|06/2021|176.05|8,442|107.5B|120.00M
09454|MSCI_EEM||ZAR|Materials|41375|2021-04-21|Apr 21, 2021|03/2021|--|--|--|--
09454|MSCI_EEM||ZAR|Materials|41375|2021-02-22|Feb 22, 2021|12/2020|115.19|5,497|137.8B|40,918M
09454|MSCI_EEM||ZAR|Materials|41375|2020-10-22|Oct 22, 2020|09/2020|--|--|--|--
09454|MSCI_EEM||ZAR|Materials|41375|2020-07-27|Jul 27, 2020|06/2020|25.13|1,982|54.77B|35,578M
09454|MSCI_EEM||ZAR|Materials|41375|2020-04-23|Apr 23, 2020|03/2020|--|--|--|--
09454|MSCI_EEM||ZAR|Materials|41375|2020-02-17|Feb 17, 2020|12/2019|42.39|2,318|56.66B|36,444M
09454|MSCI_EEM||ZAR|Materials|41375|2019-10-22|Oct 22, 2019|09/2019|--|--|--|--
09454|MSCI_EEM||ZAR|Materials|41375|2019-07-22|Jul 22, 2019|06/2019|27.8|1,911|42.89B|37,152M
09454|MSCI_EEM||ZAR|Materials|41375|2019-04-25|Apr 25, 2019|03/2019|--|--|--|--
09454|MSCI_EEM||ZAR|Materials|41375|2019-02-18|Feb 18, 2019|12/2018|17.6|1,019|41.09B|35,501M
09454|MSCI_EEM||ZAR|Materials|41375|2018-10-22|Oct 22, 2018|09/2018|--|--|--|--
09454|MSCI_EEM||ZAR|Materials|41375|2018-07-23|Jul 23, 2018|06/2018|8.29|717.00|33.49B|31.98B
09454|MSCI_EEM||ZAR|Materials|41375|2018-04-27|Apr 27, 2018|03/2018|--|--|--|--
09454|MSCI_EEM||ZAR|Materials|41375|2018-02-19|Feb 19, 2018|12/2017|11.85|780.00|38.37B|34,342M
09454|MSCI_EEM||ZAR|Materials|41375|2017-07-24|Jul 24, 2017|06/2017|-4.53|996.00|27.31B|28,821M
09454|MSCI_EEM||ZAR|Materials|41375|2017-02-15|Feb 15, 2017|12/2016|-1.17|742.33|31.31B|29,737M
09454|MSCI_EEM||ZAR|Materials|41375|2016-07-25|Jul 25, 2016|06/2016|5.87|522.50|30.66B|31,509M
09454|MSCI_EEM||ZAR|Materials|41375|2016-02-16|Feb 16, 2016|12/2015|-56.56|-190.00|29.96B|27,567M
09454|MSCI_EEM||ZAR|Materials|41375|2015-07-24|Jul 24, 2015|06/2015|--|266.50|29.85B|28,273M
09454|MSCI_EEM||ZAR|Materials|41375|2015-02-09|Feb 09, 2015|12/2014|--|226.00|27.77B|31,446M
09454|MSCI_EEM||ZAR|Materials|41375|2014-07-21|Jul 21, 2014|06/2014|--|1,315|27.85B|25,669M
09454|MSCI_EEM||ZAR|Materials|41375|2014-02-03|Feb 03, 2014|12/2013|--|9.50|28.26B|27,976M
09455|MSCI_EEM||HKD|Financial|50024|2021-11-04|Nov 04, 2021|09/2021|--|0.6111|--|18.47B
09455|MSCI_EEM||HKD|Financial|50024|2021-08-19|Aug 19, 2021|06/2021|0.6471|0.5152|25.52B|25.54B
09455|MSCI_EEM||HKD|Financial|50024|2021-04-28|Apr 28, 2021|03/2021|0.4802|0.4388|19.69B|17.46B
09455|MSCI_EEM||HKD|Financial|50024|2021-03-18|Mar 18, 2021|12/2020|0.203|0.386|14.79B|17.4B
09455|MSCI_EEM||HKD|Financial|50024|2020-10-29|Oct 29, 2020|09/2020|0.3356|0.4126|17.65B|15.95B
09455|MSCI_EEM||HKD|Financial|50024|2020-08-24|Aug 24, 2020|06/2020|0.4261|0.37|15.58B|15.1B
09455|MSCI_EEM||HKD|Financial|50024|2020-04-28|Apr 28, 2020|03/2020|0.3506|0.3|14.08B|11B
09455|MSCI_EEM||HKD|Financial|50024|2020-03-19|Mar 19, 2020|12/2019|0.1648|0.22|11.03B|11.51B
09455|MSCI_EEM||HKD|Financial|50024|2019-10-30|Oct 30, 2019|09/2019|0.3788|0.36|12.24B|12.71B
09455|MSCI_EEM||HKD|Financial|50024|2019-08-22|Aug 22, 2019|06/2019|0.1987|0.23|12.41B|12.44B
09455|MSCI_EEM||HKD|Financial|50024|2019-04-29|Apr 29, 2019|03/2019|0.4076|0.38|12.25B|13.72B
09455|MSCI_EEM||HKD|Financial|50024|2019-03-20|Mar 20, 2019|12/2018|0.198|0.2|11.71B|10.9B
09455|MSCI_EEM||HKD|Financial|50024|2018-10-30|Oct 30, 2018|09/2018|0.1574|0.27|8.11B|10.64B
09455|MSCI_EEM||HKD|Financial|50024|2018-08-23|Aug 23, 2018|06/2018|0.2742|0.26|11.74B|12.45B
09455|MSCI_EEM||HKD|Financial|50024|2018-04-27|Apr 27, 2018|03/2018|0.2721|0.4|12.01B|15.24B
09455|MSCI_EEM||HKD|Financial|50024|2018-03-24|Mar 24, 2018|12/2017|0.2751|0.25|18.35B|--
09455|MSCI_EEM||HKD|Financial|50024|2017-10-31|Oct 31, 2017|09/2017|0.2816|0.22|11.51B|8.63B
09455|MSCI_EEM||HKD|Financial|50024|2017-08-25|Aug 25, 2017|06/2017|0.2586|0.33|11.74B|--
09455|MSCI_EEM||HKD|Financial|50024|2017-04-28|Apr 28, 2017|03/2017|0.2142|--|9.71B|--
09455|MSCI_EEM||HKD|Financial|50024|2017-03-22|Mar 22, 2017|12/2016|0.2259|0.21|12.37B|--
09455|MSCI_EEM||HKD|Financial|50024|2016-10-28|Oct 28, 2016|09/2016|0.2631|--|10.16B|--
09455|MSCI_EEM||HKD|Financial|50024|2016-08-25|Aug 25, 2016|06/2016|0.43|0.16|24.29B|--
09455|MSCI_EEM||HKD|Financial|50024|2016-04-30|Apr 30, 2016|03/2016|--|0.14|--|7,610M
09455|MSCI_EEM||HKD|Financial|50024|2016-03-24|Mar 24, 2016|12/2015|0.6|--|33.62B|--
09455|MSCI_EEM||HKD|Financial|50024|2015-10-30|Oct 30, 2015|09/2015|--|--|--|--
09455|MSCI_EEM||HKD|Financial|50024|2015-08-27|Aug 27, 2015|06/2015|0.95|--|39.30B|--
09455|MSCI_EEM||HKD|Financial|50024|2015-04-30|Apr 30, 2015|03/2015|--|--|--|--
09455|MSCI_EEM||HKD|Financial|50024|2015-03-24|Mar 24, 2015|12/2014|--|--|21.56B|--
09455|MSCI_EEM||HKD|Financial|50024|2014-10-31|Oct 31, 2014|09/2014|--|--|--|--
09455|MSCI_EEM||HKD|Financial|50024|2014-08-29|Aug 29, 2014|06/2014|--|--|14.11B|--
09455|MSCI_EEM||HKD|Financial|50024|2014-04-30|Apr 30, 2014|03/2014|--|--|--|--
09457|MSCI_EEM||HKD|Communication Services|1089444|2021-10-19|Oct 19, 2021|09/2021|--|--|21.92B|--
09457|MSCI_EEM||HKD|Communication Services|1089444|2021-08-08|Aug 08, 2021|06/2021|--|--|21.52B|--
09457|MSCI_EEM||HKD|Communication Services|1089444|2021-04-19|Apr 19, 2021|03/2021|0.01|0.01|21.15B|21,060M
09457|MSCI_EEM||HKD|Communication Services|1089444|2021-03-08|Mar 08, 2021|12/2020|--|--|20.88B|20,948M
09457|MSCI_EEM||HKD|Communication Services|1089444|2020-10-19|Oct 19, 2020|09/2020|--|--|23.69B|23.69B
09457|MSCI_EEM||HKD|Communication Services|1089444|2020-08-11|Aug 11, 2020|06/2020|--|--|22.41B|22.11B
09457|MSCI_EEM||HKD|Communication Services|1089444|2020-04-17|Apr 17, 2020|03/2020|--|--|21.57B|21.61B
09457|MSCI_EEM||HKD|Communication Services|1089444|2020-03-18|Mar 18, 2020|12/2019|--|--|21.44B|21.62B
09457|MSCI_EEM||HKD|Communication Services|1089444|2019-10-18|Oct 18, 2019|09/2019|--|--|21.11B|21.11B
09457|MSCI_EEM||HKD|Communication Services|1089444|2019-08-07|Aug 07, 2019|06/2019|--|--|21.26B|21.9B
09457|MSCI_EEM||HKD|Communication Services|1089444|2019-04-17|Apr 17, 2019|03/2019|--|--|22.11B|18,899M
09457|MSCI_EEM||HKD|Communication Services|1089444|2019-03-04|Mar 04, 2019|12/2018|--|--|21.23B|22.28B
09457|MSCI_EEM||HKD|Communication Services|1089444|2018-10-18|Oct 18, 2018|09/2018|--|--|20.71B|20.71B
09457|MSCI_EEM||HKD|Communication Services|1089444|2018-08-10|Aug 10, 2018|06/2018|--|--|20.59B|20.93B
09457|MSCI_EEM||HKD|Communication Services|1089444|2018-07-24|Jul 24, 2018|03/2017|--|--|16.45B|--
09457|MSCI_EEM||HKD|Communication Services|1089444|2018-07-24|Jul 24, 2018|12/2017|0.02|--|68.67B|--
09457|MSCI_EEM||HKD|Communication Services|1089444|2018-05-30|May 30, 2018|03/2018|--|--|19.95B|--
09458|MSCI_EEM||HKD|Financial|8582|2021-10-29|Oct 29, 2021|09/2021|0.26|0.26|59.32B|59.13B
09458|MSCI_EEM||HKD|Financial|8582|2021-08-27|Aug 27, 2021|06/2021|0.24|0.23|62.05B|53.75B
09458|MSCI_EEM||HKD|Financial|8582|2021-04-29|Apr 29, 2021|03/2021|0.3|0.25|57.17B|61.8B
09458|MSCI_EEM||HKD|Financial|8582|2021-03-26|Mar 26, 2021|12/2020|0.335|0.24|59.64B|62,544M
09458|MSCI_EEM||HKD|Financial|8582|2020-10-30|Oct 30, 2020|09/2020|0.22|0.21|--|63,334M
09458|MSCI_EEM||HKD|Financial|8582|2020-08-28|Aug 28, 2020|06/2020|0.28|0.31|--|57,133M
09458|MSCI_EEM||HKD|Financial|8582|2020-04-28|Apr 28, 2020|03/2020|0.25|0.32|--|56,697M
09458|MSCI_EEM||HKD|Financial|8582|2020-03-27|Mar 27, 2020|12/2019|0.25|0.23|--|60,923M
09458|MSCI_EEM||HKD|Financial|8582|2019-10-26|Oct 26, 2019|09/2019|0.26|0.24|--|58,094M
09458|MSCI_EEM||HKD|Financial|8582|2019-08-27|Aug 27, 2019|06/2019|0.31|0.29|--|56,623M
09458|MSCI_EEM||HKD|Financial|8582|2019-04-29|Apr 29, 2019|03/2019|0.32|0.30|--|55,309M
09458|MSCI_EEM||HKD|Financial|8582|2019-03-29|Mar 29, 2019|12/2018|0.26|0.21|--|47,771M
09458|MSCI_EEM||HKD|Financial|8582|2018-10-26|Oct 26, 2018|09/2018|0.26|0.22|--|49,018M
09458|MSCI_EEM||HKD|Financial|8582|2018-08-23|Aug 23, 2018|06/2018|0.28|0.30|--|52,934M
09458|MSCI_EEM||HKD|Financial|8582|2018-04-27|Apr 27, 2018|03/2018|0.31|0.30|105.1B|--
09458|MSCI_EEM||HKD|Financial|8582|2018-03-29|Mar 29, 2018|12/2017|0.26|0.21|97.58B|45,565M
09458|MSCI_EEM||HKD|Financial|8582|2017-10-27|Oct 27, 2017|09/2017|0.26|0.21|95.80B|44,561M
09458|MSCI_EEM||HKD|Financial|8582|2017-08-24|Aug 24, 2017|06/2017|0.27|0.20|96.96B|48,349M
09458|MSCI_EEM||HKD|Financial|8582|2017-04-28|Apr 28, 2017|03/2017|0.21|0.28|100.7B|--
09458|MSCI_EEM||HKD|Financial|8582|2017-03-28|Mar 28, 2017|12/2016|0.21|0.15|87.07B|36,774M
09458|MSCI_EEM||HKD|Financial|8582|2016-10-29|Oct 29, 2016|09/2016|--|--|83.96B|--
09458|MSCI_EEM||HKD|Financial|8582|2016-08-25|Aug 25, 2016|06/2016|--|--|85.85B|--
09458|MSCI_EEM||HKD|Financial|8582|2016-04-29|Apr 29, 2016|03/2016|--|--|95.25B|52,737M
09458|MSCI_EEM||HKD|Financial|8582|2016-03-30|Mar 30, 2016|12/2015|--|0.19|88.17B|42,423M
09458|MSCI_EEM||HKD|Financial|8582|2015-10-31|Oct 31, 2015|09/2015|--|0.21|90.21B|49,863M
09458|MSCI_EEM||HKD|Financial|8582|2015-08-27|Aug 27, 2015|06/2015|--|--|89.05B|98,223M
09458|MSCI_EEM||HKD|Financial|8582|2015-04-28|Apr 28, 2015|03/2015|--|--|87.70B|45,614M
09458|MSCI_EEM||HKD|Financial|8582|2015-03-26|Mar 26, 2015|12/2014|--|--|82.80B|44,424M
09458|MSCI_EEM||HKD|Financial|8582|2014-10-29|Oct 29, 2014|09/2014|--|--|83.75B|41,923M
09458|MSCI_EEM||HKD|Financial|8582|2014-08-21|Aug 21, 2014|06/2014|--|--|83.88B|89,787M
09458|MSCI_EEM||HKD|Financial|8582|2014-04-29|Apr 29, 2014|03/2014|--|--|82.71B|45,038M
09458|MSCI_EEM||HKD|Financial|8582|2014-03-31|Mar 31, 2014|12/2013|0.22|--|--|41.56B
09458|MSCI_EEM||HKD|Financial|8582|2013-10-30|Oct 30, 2013|09/2013|--|--|--|41.60B
09459|MSCI_EEM||MXN|Industrials|26963|2021-10-28|Oct 28, 2021|09/2021|3.46|2.64|5.29B|5.02B
09459|MSCI_EEM||MXN|Industrials|26963|2021-07-29|Jul 29, 2021|06/2021|2.74|2.28|4.9B|4.49B
09459|MSCI_EEM||MXN|Industrials|26963|2021-04-29|Apr 29, 2021|03/2021|1.98|1.27|3.64B|3.04B
09459|MSCI_EEM||MXN|Industrials|26963|2021-02-25|Feb 25, 2021|12/2020|0.6068|1.3|2.02B|3.4B
09459|MSCI_EEM||MXN|Industrials|26963|2020-10-29|Oct 29, 2020|09/2020|0.6282|0.4502|3.07B|2.57B
09459|MSCI_EEM||MXN|Industrials|26963|2020-07-24|Jul 24, 2020|06/2020|-1.04|-0.8|1.49B|983.8M
09459|MSCI_EEM||MXN|Industrials|26963|2020-04-30|Apr 30, 2020|03/2020|3.22|2.32|4.97B|4.5B
09459|MSCI_EEM||MXN|Industrials|26963|2020-02-20|Feb 20, 2020|12/2019|2.55|2.54|4.57B|3.89B
09459|MSCI_EEM||MXN|Industrials|26963|2019-10-24|Oct 24, 2019|09/2019|2.54|2.35|4.32B|3.69B
09459|MSCI_EEM||MXN|Industrials|26963|2019-07-26|Jul 26, 2019|06/2019|2.25|2.46|3.66B|3.7B
09459|MSCI_EEM||MXN|Industrials|26963|2019-04-26|Apr 26, 2019|03/2019|2.32|2.41|3.68B|3.62B
09459|MSCI_EEM||MXN|Industrials|26963|2019-02-21|Feb 21, 2019|12/2018|2.13|2.15|3.74B|3.53B
09459|MSCI_EEM||MXN|Industrials|26963|2018-10-25|Oct 25, 2018|09/2018|1.76|2.07|3.53B|3.49B
09459|MSCI_EEM||MXN|Industrials|26963|2018-07-26|Jul 26, 2018|06/2018|2.63|2.65|3.44B|3.38B
09459|MSCI_EEM||MXN|Industrials|26963|2018-04-26|Apr 26, 2018|03/2018|1.96|2.35|3.41B|3.5B
09459|MSCI_EEM||MXN|Industrials|26963|2018-02-22|Feb 22, 2018|12/2017|1.66|1.88|3.07B|3.11B
09459|MSCI_EEM||MXN|Industrials|26963|2017-10-26|Oct 26, 2017|09/2017|2.09|1.78|3.03B|3.06B
09459|MSCI_EEM||MXN|Industrials|26963|2017-07-26|Jul 26, 2017|06/2017|1.78|1.78|3.1B|2.97B
09459|MSCI_EEM||MXN|Industrials|26963|2017-04-06|Apr 06, 2017|03/2017|2.89|1.82|3.17B|2,922M
09459|MSCI_EEM||MXN|Industrials|26963|2017-03-29|Mar 29, 2017|12/2016|1.82|2.06|2.76B|3.21B
09459|MSCI_EEM||MXN|Industrials|26963|2016-10-27|Oct 27, 2016|09/2016|1.56|1.56|2.85B|2.69B
09459|MSCI_EEM||MXN|Industrials|26963|2016-07-28|Jul 28, 2016|06/2016|1.74|1.36|2.73B|2,482M
09459|MSCI_EEM||MXN|Industrials|26963|2016-04-28|Apr 28, 2016|03/2016|1.74|1.45|2.76B|2,516M
09459|MSCI_EEM||MXN|Industrials|26963|2016-02-25|Feb 25, 2016|12/2015|1.56|1.24|1.78B|2,584M
09459|MSCI_EEM||MXN|Industrials|26963|2015-10-22|Oct 22, 2015|09/2015|1.29|0.96|2.16B|1,991M
09459|MSCI_EEM||MXN|Industrials|26963|2015-07-24|Jul 24, 2015|06/2015|0.70|1.21|2.14B|1,860M
09459|MSCI_EEM||MXN|Industrials|26963|2015-04-23|Apr 23, 2015|03/2015|0.70|1.11|2.03B|1,666M
09459|MSCI_EEM||MXN|Industrials|26963|2015-03-04|Mar 04, 2015|12/2014|--|1.1|1.33B|1.37B
09459|MSCI_EEM||MXN|Industrials|26963|2014-10-23|Oct 23, 2014|09/2014|1.20|0.87|1.37B|1.32B
09459|MSCI_EEM||MXN|Industrials|26963|2014-07-24|Jul 24, 2014|06/2014|0.77|0.83|1.41B|1.40B
09459|MSCI_EEM||MXN|Industrials|26963|2014-04-24|Apr 24, 2014|03/2014|1.16|0.96|--|1.53B
09459|MSCI_EEM||MXN|Industrials|26963|2014-02-26|Feb 26, 2014|12/2013|1.60|0.87|--|1.37B
09459|MSCI_EEM||MXN|Industrials|26963|2013-10-24|Oct 24, 2013|09/2013|0.83|0.78|--|1.35B
09460|MSCI_EEM/EMCONSGROWTH||USD|Communication Services|1096239|2021-11-08|Nov 08, 2021|09/2021|0.61|0.49|7805M|7,845M
09460|MSCI_EEM/EMCONSGROWTH||USD|Communication Services|1096239|2021-08-16|Aug 16, 2021|06/2021|0.66|0.62|8.01B|8,132M
09460|MSCI_EEM/EMCONSGROWTH||USD|Communication Services|1096239|2021-05-17|May 17, 2021|03/2021|0.7|0.55|7.824M|7,729M
09460|MSCI_EEM/EMCONSGROWTH||USD|Communication Services|1096239|2021-03-22|Mar 22, 2021|12/2020|0.8|0.81|8,335M|8,337M
09460|MSCI_EEM/EMCONSGROWTH||USD|Communication Services|1096239|2020-11-10|Nov 10, 2020|09/2020|0.8|0.71|7,575M|7,477M
09460|MSCI_EEM/EMCONSGROWTH||USD|Communication Services|1096239|2020-08-10|Aug 10, 2020|06/2020|0.69|0.65|6,932M|6,849M
09460|MSCI_EEM/EMCONSGROWTH||USD|Communication Services|1096239|2020-05-11|May 11, 2020|03/2020|0.66|0.63|6,311M|6,303M
09460|MSCI_EEM/EMCONSGROWTH||USD|Communication Services|1096239|2020-03-16|Mar 16, 2020|12/2019|0.8|0.70|7,293M|7,011M
09460|MSCI_EEM/EMCONSGROWTH||USD|Communication Services|1096239|2019-11-11|Nov 11, 2019|09/2019|0.74|0.66|6,507M|6,428M
09460|MSCI_EEM/EMCONSGROWTH||USD|Communication Services|1096239|2019-08-12|Aug 12, 2019|06/2019|0.67|0.61|5,898M|5,953M
09460|MSCI_EEM/EMCONSGROWTH||USD|Communication Services|1096239|2019-05-13|May 13, 2019|03/2019|0.72|0.69|5,736M|5,797M
09460|MSCI_EEM/EMCONSGROWTH||USD|Communication Services|1096239|2019-03-19|Mar 19, 2019|12/2018|0.57|0.56|5,397M|5,286M
09460|MSCI_EEM/EMCONSGROWTH||USD|Communication Services|1096239|2018-11-28|Nov 28, 2018|09/2018|0.09|--|723,9M|--
09461|MSCI_EEM||TWD|Information Technology|103248|2021-11-11|Nov 11, 2021|09/2021|1.96|1.96|15.2B|15.2B
09461|MSCI_EEM||TWD|Information Technology|103248|2021-08-12|Aug 12, 2021|06/2021|1.72|2.35|14.05B|14.65B
09461|MSCI_EEM||TWD|Information Technology|103248|2021-05-11|May 11, 2021|03/2021|2.01|2.02|13.2B|13.2B
09461|MSCI_EEM||TWD|Information Technology|103248|2021-03-25|Mar 25, 2021|12/2020|2.44|2.46|15.71B|15.5B
09461|MSCI_EEM||TWD|Information Technology|103248|2020-11-06|Nov 06, 2020|09/2020|2.69|2.42|14.4B|14.4B
09461|MSCI_EEM||TWD|Information Technology|103248|2020-08-12|Aug 12, 2020|06/2020|2.07|2.07|12.63B|12.63B
09461|MSCI_EEM||TWD|Information Technology|103248|2020-05-13|May 13, 2020|03/2020|1.86|1.86|11.72B|11.72B
09461|MSCI_EEM||TWD|Information Technology|103248|2020-03-19|Mar 19, 2020|12/2019|1.94|1.73|14.03B|14.07B
09461|MSCI_EEM||TWD|Information Technology|103248|2019-11-08|Nov 08, 2019|09/2019|3.1|2.87|16.44B|15.88B
09461|MSCI_EEM||TWD|Information Technology|103248|2019-08-09|Aug 09, 2019|06/2019|2.48|2.27|13.76B|13.9B
09461|MSCI_EEM||TWD|Information Technology|103248|2019-05-07|May 07, 2019|03/2019|1.36|1.36|11.17B|10.84B
09461|MSCI_EEM||TWD|Information Technology|103248|2019-03-21|Mar 21, 2019|12/2018|1.44|1.44|13.03B|13.03B
09461|MSCI_EEM||TWD|Information Technology|103248|2018-11-09|Nov 09, 2018|09/2018|1.53|1.46|11.26B|11.15B
09461|MSCI_EEM||TWD|Information Technology|103248|2018-08-10|Aug 10, 2018|06/2018|1.43|1.44|9.7B|9.7B
09461|MSCI_EEM||TWD|Information Technology|103248|2018-05-07|May 07, 2018|03/2018|0.955|1.33|9.1B|9.1B
09461|MSCI_EEM||TWD|Information Technology|103248|2018-03-22|Mar 22, 2018|12/2017|1.14|1.34|10.19B|9,903M
09461|MSCI_EEM||TWD|Information Technology|103248|2017-11-10|Nov 10, 2017|09/2017|1.19|1.32|8.87B|9,203M
09461|MSCI_EEM||TWD|Information Technology|103248|2017-08-24|Aug 24, 2017|06/2017|1.19|1.11|8.83B|8,805M
09461|MSCI_EEM||TWD|Information Technology|103248|2017-05-09|May 09, 2017|03/2017|1.2|0.96|8.56B|8,562M
09461|MSCI_EEM||TWD|Information Technology|103248|2017-03-31|Mar 31, 2017|12/2016|1|1.22|8.43B|8,217M
09461|MSCI_EEM||TWD|Information Technology|103248|2016-11-11|Nov 11, 2016|09/2016|--|1.01|7.59B|7,047M
09461|MSCI_EEM||TWD|Information Technology|103248|2016-08-09|Aug 09, 2016|06/2016|--|0.90|7.42B|6,607M
09461|MSCI_EEM||TWD|Information Technology|103248|2016-05-10|May 10, 2016|03/2016|--|0.83|5.93B|--
09461|MSCI_EEM||TWD|Information Technology|103248|2016-03-21|Mar 21, 2016|12/2015|--|--|7.12B|--
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE||USD|Materials|13955|2021-10-26|Oct 26, 2021|09/2021|1.12|1.18|2.68B|2.82B
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE||USD|Materials|13955|2021-07-26|Jul 26, 2021|06/2021|1.21|1.19|2.9B|2.78B
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE||USD|Materials|13955|2021-04-27|Apr 27, 2021|03/2021|0.99|0.9185|2.53B|2.5B
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE||USD|Materials|13955|2021-01-25|Jan 25, 2021|12/2020|0.76|0.7002|2.35B|2.1B
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE||USD|Materials|13955|2020-10-26|Oct 26, 2020|09/2020|0.65|0.5484|2.13B|2.02B
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE||USD|Materials|13955|2020-07-28|Jul 28, 2020|06/2020|0.34|0.27|1.79B|1.52B
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE||USD|Materials|13955|2020-04-24|Apr 24, 2020|03/2020|0.28|0.36|1.72B|1.67B
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE||USD|Materials|13955|2020-02-25|Feb 25, 2020|12/2019|0.4|0.49|1.85B|1.84B
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE||USD|Materials|13955|2019-10-23|Oct 23, 2019|09/2019|0.5|0.48|1.86B|1.81B
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE||USD|Materials|13955|2019-07-23|Jul 23, 2019|06/2019|0.52|0.53|1.82B|1.81B
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE||USD|Materials|13955|2019-04-29|Apr 29, 2019|03/2019|0.5|0.52|1.75B|1.84B
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE||USD|Materials|13955|2019-02-11|Feb 11, 2019|12/2018|0.38|0.47|1.69B|1.68B
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE||USD|Materials|13955|2018-10-24|Oct 24, 2018|09/2018|0.48|0.5|1.72B|1.74B
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE||USD|Materials|13955|2018-07-25|Jul 25, 2018|06/2018|0.53|0.6|1.84B|1.85B
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE||USD|Materials|13955|2018-04-26|Apr 26, 2018|03/2018|0.61|0.61|1.84B|1.91B
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE||USD|Materials|13955|2018-02-28|Feb 28, 2018|12/2017|-0.37|0.59|1.86B|1,765M
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE||USD|Materials|13955|2017-11-28|Nov 28, 2017|09/2017|-0.37|0.48|1.68B|1,679M
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE||USD|Materials|13955|2017-08-07|Aug 07, 2017|06/2017|0.39|0.41|1.53B|1,549M
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE||USD|Materials|13955|2017-05-22|May 22, 2017|03/2017|0.41|0.47|1.58B|1,500M
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE||USD|Materials|13955|2017-02-02|Feb 02, 2017|12/2016|0.22|0.32|1.40B|1,502M
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE||USD|Materials|13955|2016-11-08|Nov 08, 2016|09/2016|0.26|0.31|1.40B|1,405M
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE||USD|Materials|13955|2016-08-01|Aug 01, 2016|06/2016|0.26|0.25|1.34B|1,315M
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE||USD|Materials|13955|2016-05-27|May 27, 2016|03/2016|0.29|0.18|1.25B|1,259M
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE||USD|Materials|13955|2016-03-16|Mar 16, 2016|12/2015|0.24|0.19|1.25B|1,230M
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE||USD|Materials|13955|2015-10-30|Oct 30, 2015|09/2015|0.09|0.23|1.13B|1,239M
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE||USD|Materials|13955|2015-08-21|Aug 21, 2015|06/2015|0.13|0.36|1.38B|1,356M
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE||USD|Materials|13955|2015-05-21|May 21, 2015|03/2015|0.35|0.29|1.27B|1,333M
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE||USD|Materials|13955|2015-02-05|Feb 05, 2015|12/2014|0.46|0.38|1.47B|1,483M
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE||USD|Materials|13955|2014-11-13|Nov 13, 2014|09/2014|0.46|0.47|1.47B|1,515M
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE||USD|Materials|13955|2014-08-07|Aug 07, 2014|06/2014|0.42|0.41|1.49B|1,452M
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE||USD|Materials|13955|2014-04-30|Apr 30, 2014|03/2014|0.40|0.42|--|1,445M
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE||USD|Materials|13955|2014-02-11|Feb 11, 2014|12/2013|0.48|0.46|--|1,496M
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE||USD|Materials|13955|2013-10-28|Oct 28, 2013|09/2013|0.41|0.42|--|1,477M
09463|MSCI_EEM||USD|Information Technology|992966|2021-11-16|Nov 16, 2021|09/2021|-0.23|-0.3847|2.06B|2.06B
09463|MSCI_EEM||USD|Information Technology|992966|2021-08-17|Aug 17, 2021|06/2021|-0.22|-0.3284|1.86B|1.87B
09463|MSCI_EEM||USD|Information Technology|992966|2021-05-19|May 19, 2021|03/2021|-0.21|-0.2257|1.71B|1.72B
09463|MSCI_EEM||USD|Information Technology|992966|2021-03-10|Mar 10, 2021|12/2020|-0.21|-0.3141|1.63B|1.64B
09463|MSCI_EEM||USD|Information Technology|992966|2020-11-16|Nov 16, 2020|09/2020|-0.18|-0.3047|1.52B|1.49B
09463|MSCI_EEM||USD|Information Technology|992966|2020-08-18|Aug 18, 2020|06/2020|-0.1|-0.17|1.34B|1.34B
09463|MSCI_EEM||USD|Information Technology|992966|2020-05-14|May 14, 2020|03/2020|-0.09|-0.21|1.24B|1.24B
09463|MSCI_EEM||USD|Information Technology|992966|2020-03-19|Mar 19, 2020|12/2019|-0.1|-0.15|1.18B|1.14B
09463|MSCI_EEM||USD|Information Technology|992966|2019-11-14|Nov 14, 2019|09/2019|-0.11|-0.23|1.07B|1.06B
09463|MSCI_EEM||USD|Information Technology|992966|2019-08-13|Aug 13, 2019|06/2019|-0.1|-0.32|985.19M|963.98M
09463|MSCI_EEM||USD|Information Technology|992966|2019-05-14|May 14, 2019|03/2019|-0.15|-0.34|891.84M|888.95M
09463|MSCI_EEM||USD|Information Technology|992966|2019-03-13|Mar 13, 2019|12/2018|-0.12|-0.25|829.52M|819.55M
09463|MSCI_EEM||USD|Information Technology|992966|2018-11-13|Nov 13, 2018|09/2018|-0.12|-0.13|762.82M|102.89M
09463|MSCI_EEM||USD|Information Technology|992966|2018-08-14|Aug 14, 2018|06/2018|-0.1|-0.60|637.51M|598.53M
09463|MSCI_EEM||USD|Information Technology|992966|2018-05-10|May 10, 2018|03/2018|-0.0636|-0.75|570.36M|530.27M
09463|MSCI_EEM||USD|Information Technology|992966|2018-03-01|Mar 01, 2018|12/2017|-0.11|-0.97|505.5M|483.77M
09463|MSCI_EEM||USD|Information Technology|992966|2017-11-09|Nov 09, 2017|09/2017|-0.1328|-0.88|423.49M|390.27M
09463|MSCI_EEM||USD|Information Technology|992966|2017-08-08|Aug 08, 2017|06/2017|-0.06|-0.76|336.2M|319.70M
09463|MSCI_EEM||USD|Information Technology|992966|2017-05-09|May 09, 2017|03/2017|-0.0691|-0.51|351.18M|345.35M
09463|MSCI_EEM||USD|Information Technology|992966|2017-03-02|Mar 02, 2017|12/2016|-0.2065|-3.33|308.96M|290.20M
09463|MSCI_EEM||USD|Information Technology|992966|2016-12-05|Dec 05, 2016|09/2016|-0.38|--|297.2M|--
09464|MSCI_EEM/MSCI_FRONTIER||PHP|Financial|102197|2021-10-20|Oct 20, 2021|09/2021|2.49|2.42|52.04B|47.19B
09464|MSCI_EEM/MSCI_FRONTIER||PHP|Financial|102197|2021-08-02|Aug 02, 2021|06/2021|2.52|2.52|46.73B|46.73B
09464|MSCI_EEM/MSCI_FRONTIER||PHP|Financial|102197|2021-06-11|Jun 11, 2021|03/2021|2.37|2.35|47.39B|47.38B
09464|MSCI_EEM/MSCI_FRONTIER||PHP|Financial|102197|2021-05-14|May 14, 2021|12/2020|2.65|2.65|52.31B|52.31B
09464|MSCI_EEM/MSCI_FRONTIER||PHP|Financial|102197|2020-10-21|Oct 21, 2020|09/2020|2.81|2.81|45.42B|45.42B
09464|MSCI_EEM/MSCI_FRONTIER||PHP|Financial|102197|2020-08-03|Aug 03, 2020|06/2020|-1.02|-1.01|49.18B|49.14B
09464|MSCI_EEM/MSCI_FRONTIER||PHP|Financial|102197|2020-06-12|Jun 12, 2020|03/2020|1.92|1.55|42B|40.9B
09464|MSCI_EEM/MSCI_FRONTIER||PHP|Financial|102197|2020-02-27|Feb 27, 2020|12/2019|2.76|2.33|47.93B|45.67B
09464|MSCI_EEM/MSCI_FRONTIER||PHP|Financial|102197|2019-10-29|Oct 29, 2019|09/2019|2.73|2.73|46.15B|45.37B
09464|MSCI_EEM/MSCI_FRONTIER||PHP|Financial|102197|2019-07-30|Jul 30, 2019|06/2019|2.38|2.32|43.83B|43.84B
09464|MSCI_EEM/MSCI_FRONTIER||PHP|Financial|102197|2019-04-19|Apr 19, 2019|03/2019|2.23|2.23|42.6B|42.2B
09464|MSCI_EEM/MSCI_FRONTIER||PHP|Financial|102197|2019-03-01|Mar 01, 2019|12/2018|2.56|2.28|40.71B|40.63B
09464|MSCI_EEM/MSCI_FRONTIER||PHP|Financial|102197|2018-10-24|Oct 24, 2018|09/2018|1.92|1.93|38.48B|36.33B
09464|MSCI_EEM/MSCI_FRONTIER||PHP|Financial|102197|2018-08-01|Aug 01, 2018|06/2018|1.66|1.76|35.69B|35.73B
09464|MSCI_EEM/MSCI_FRONTIER||PHP|Financial|102197|2018-06-08|Jun 08, 2018|03/2018|1.31|1.32|33.08B|33.08B
09464|MSCI_EEM/MSCI_FRONTIER||PHP|Financial|102197|2018-03-02|Mar 02, 2018|12/2017|1.77|1.96|34.4B|34,010M
09464|MSCI_EEM/MSCI_FRONTIER||PHP|Financial|102197|2017-11-15|Nov 15, 2017|09/2017|1.62|1.76|32.73B|33,052M
09464|MSCI_EEM/MSCI_FRONTIER||PHP|Financial|102197|2017-08-02|Aug 02, 2017|06/2017|1.74|1.67|31.99B|30,339M
09464|MSCI_EEM/MSCI_FRONTIER||PHP|Financial|102197|2017-05-08|May 08, 2017|03/2017|1.33|1.72|29.84B|28,473M
09464|MSCI_EEM/MSCI_FRONTIER||PHP|Financial|102197|2017-04-13|Apr 13, 2017|12/2016|1.73|1.85|27.03B|28,164M
09464|MSCI_EEM/MSCI_FRONTIER||PHP|Financial|102197|2016-11-03|Nov 03, 2016|09/2016|1.59|1.72|26.39B|27,547M
09464|MSCI_EEM/MSCI_FRONTIER||PHP|Financial|102197|2016-08-01|Aug 01, 2016|06/2016|2.11|1.73|34.97B|23,988M
09464|MSCI_EEM/MSCI_FRONTIER||PHP|Financial|102197|2016-05-09|May 09, 2016|03/2016|--|--|27.08B|23,508M
09464|MSCI_EEM/MSCI_FRONTIER||PHP|Financial|102197|2016-02-29|Feb 29, 2016|12/2015|--|--|27.36B|23,249M
09464|MSCI_EEM/MSCI_FRONTIER||PHP|Financial|102197|2015-11-02|Nov 02, 2015|09/2015|--|--|26.03B|22,709M
09464|MSCI_EEM/MSCI_FRONTIER||PHP|Financial|102197|2015-07-27|Jul 27, 2015|06/2015|--|--|25.15B|21,738M
09464|MSCI_EEM/MSCI_FRONTIER||PHP|Financial|102197|2014-07-30|Jul 30, 2014|06/2014|1.57|1.41|23.03B|19,200M
09465|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||PHP|Industrials|102322|2021-11-10|Nov 10, 2021|09/2021|8.14|8.14|95.89B|--
09465|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||PHP|Industrials|102322|2021-08-02|Aug 02, 2021|06/2021|7.06|7.06|85.45B|--
09465|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||PHP|Industrials|102322|2021-05-12|May 12, 2021|03/2021|6.41|6.41|96.9B|96.9B
09465|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||PHP|Industrials|102322|2021-03-03|Mar 03, 2021|12/2020|6.8|6.12|107.1B|107,519M
09465|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||PHP|Industrials|102322|2020-11-04|Nov 04, 2020|09/2020|6.72|6.23|104.7B|129.32B
09465|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||PHP|Industrials|102322|2020-08-05|Aug 05, 2020|06/2020|-1.58|6.23|76.15B|109.42B
09465|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||PHP|Industrials|102322|2020-05-15|May 15, 2020|03/2020|7.47|8.56|111.2B|106.94B
09465|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||PHP|Industrials|102322|2020-02-28|Feb 28, 2020|12/2019|9.53|8.55|133.03B|141.62B
09465|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||PHP|Industrials|102322|2019-11-06|Nov 06, 2019|09/2019|8.35|8.38|113.64B|104.25B
09465|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||PHP|Industrials|102322|2019-08-07|Aug 07, 2019|06/2019|10.05|10.21|126.32B|124.7B
09465|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||PHP|Industrials|102322|2019-05-08|May 08, 2019|03/2019|8.88|8.95|109B|111.13B
09465|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||PHP|Industrials|102322|2019-02-28|Feb 28, 2019|12/2018|8.96|8.6|137.57B|114.54B
09465|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||PHP|Industrials|102322|2018-11-07|Nov 07, 2018|09/2018|6.71|6.72|109.06B|120.34B
09465|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||PHP|Industrials|102322|2018-08-29|Aug 29, 2018|06/2018|7.98|8.16|96.55B|97.36B
09465|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||PHP|Industrials|102322|2018-04-26|Apr 26, 2018|03/2018|7.03|7.35|93.1B|89.16B
09465|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||PHP|Industrials|102322|2018-02-28|Feb 28, 2018|12/2017|7.6|9.14|115.94B|119.6B
09465|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||PHP|Industrials|102322|2017-11-08|Nov 08, 2017|09/2017|6.11|--|91B|100,361M
09465|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||PHP|Industrials|102322|2017-08-10|Aug 10, 2017|06/2017|7.4|7.15|92.73B|91,135M
09465|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||PHP|Industrials|102322|2017-05-10|May 10, 2017|03/2017|6.45|--|78.91B|85,174M
09465|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||PHP|Industrials|102322|2017-03-01|Mar 01, 2017|12/2016|7.55|--|110.47B|88,380M
09465|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||PHP|Industrials|102322|2016-11-17|Nov 17, 2016|09/2016|5.82|--|88.38B|87,744M
09465|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||PHP|Industrials|102322|2016-08-04|Aug 04, 2016|06/2016|--|4.01|169.6B|80,121M
09465|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||PHP|Industrials|102322|2016-05-05|May 05, 2016|03/2016|--|6.48|69.83B|73,228M
09465|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||PHP|Industrials|102322|2016-02-29|Feb 29, 2016|12/2015|--|9.26|89.67B|91,374M
09465|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||PHP|Industrials|102322|2015-11-03|Nov 03, 2015|09/2015|11.32|5.28|67.07B|70,438M
09465|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||PHP|Industrials|102322|2015-08-10|Aug 10, 2015|06/2015|--|5.49|139.1B|79,931M
09465|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||PHP|Industrials|102322|2014-08-18|Aug 18, 2014|06/2014|7.34|4.77|70.47B|68,719M
09466|MSCI_EEM||MXN|Communication Services|27010|2021-10-21|Oct 21, 2021|09/2021|0.28|0.4217|26.13B|25.41B
09466|MSCI_EEM||MXN|Communication Services|27010|2021-07-12|Jul 12, 2021|06/2021|0.64|0.5437|24.75B|24.64B
09466|MSCI_EEM||MXN|Communication Services|27010|2021-04-29|Apr 29, 2021|03/2021|-0.205|0.056|23.83B|23.99B
09466|MSCI_EEM||MXN|Communication Services|27010|2021-02-19|Feb 19, 2021|12/2020|1.3|0.7844|27.78B|27.17B
09466|MSCI_EEM||MXN|Communication Services|27010|2020-10-23|Oct 23, 2020|09/2020|1.17|0.7061|23.94B|23.78B
09466|MSCI_EEM||MXN|Communication Services|27010|2020-07-07|Jul 07, 2020|06/2020|0.61|0.24|22.41B|22.61B
09466|MSCI_EEM||MXN|Communication Services|27010|2020-04-28|Apr 28, 2020|03/2020|-3.39|-1.23|23.23B|24.3B
09466|MSCI_EEM||MXN|Communication Services|27010|2020-02-20|Feb 20, 2020|12/2019|0.628|0.53|28B|27.79B
09466|MSCI_EEM||MXN|Communication Services|27010|2019-10-24|Oct 24, 2019|09/2019|0.26|0.24|25.79B|24.94B
09466|MSCI_EEM||MXN|Communication Services|27010|2019-07-09|Jul 09, 2019|06/2019|0.32|0.39|24.31B|25.13B
09466|MSCI_EEM||MXN|Communication Services|27010|2019-05-16|May 16, 2019|03/2019|0.19|0.26|23.4B|23.5B
09466|MSCI_EEM||MXN|Communication Services|27010|2019-02-22|Feb 22, 2019|12/2018|0.02|0.29|26.74B|26.61B
09466|MSCI_EEM||MXN|Communication Services|27010|2018-10-25|Oct 25, 2018|09/2018|0.34|0.41|25.03B|24.92B
09466|MSCI_EEM||MXN|Communication Services|27010|2018-07-09|Jul 09, 2018|06/2018|1.48|0.62|26.7B|24.69B
09466|MSCI_EEM||MXN|Communication Services|27010|2018-04-26|Apr 26, 2018|03/2018|0.23|0.51|22.81B|23.17B
09466|MSCI_EEM||MXN|Communication Services|27010|2018-02-22|Feb 22, 2018|12/2017|0.19|0.44|26.1B|26.65B
09466|MSCI_EEM||MXN|Communication Services|27010|2017-10-27|Oct 27, 2017|09/2017|0.39|0.42|22.83B|24.23B
09466|MSCI_EEM||MXN|Communication Services|27010|2017-07-11|Jul 11, 2017|06/2017|0.49|0.42|23.2B|24.78B
09466|MSCI_EEM||MXN|Communication Services|27010|2017-06-06|Jun 06, 2017|12/2016|0.2232|0.62|27.3B|26.80B
09466|MSCI_EEM||MXN|Communication Services|27010|2017-04-26|Apr 26, 2017|03/2017|0.47|0.47|22.18B|23,173M
09466|MSCI_EEM||MXN|Communication Services|27010|2016-10-28|Oct 28, 2016|09/2016|--|0.62|23.72B|24.47B
09466|MSCI_EEM||MXN|Communication Services|27010|2016-08-30|Aug 30, 2016|06/2016|--|0.61|23.52B|23,520M
09466|MSCI_EEM||MXN|Communication Services|27010|2016-05-26|May 26, 2016|03/2016|0.21|0.42|21.74B|21,326M
09466|MSCI_EEM||MXN|Communication Services|27010|2016-03-01|Mar 01, 2016|12/2015|0.54|1.04|24.95B|25,609M
09466|MSCI_EEM||MXN|Communication Services|27010|2015-10-22|Oct 22, 2015|09/2015|--|0.93|22.26B|22,049M
09466|MSCI_EEM||MXN|Communication Services|27010|2015-07-13|Jul 13, 2015|06/2015|0.46|0.89|20.99B|22,313M
09466|MSCI_EEM||MXN|Communication Services|27010|2015-04-23|Apr 23, 2015|03/2015|0.46|0.41|19.86B|19,592M
09466|MSCI_EEM||MXN|Communication Services|27010|2015-03-06|Mar 06, 2015|12/2014|0.51|0.58|24.02B|23.93B
09467|MSCI_EEM||TWD|Information Technology|1012588|2021-11-04|Nov 04, 2021|09/2021|2|1.99|11.88B|11.76B
09467|MSCI_EEM||TWD|Information Technology|1012588|2021-08-03|Aug 03, 2021|06/2021|1.59|1.59|10.16B|10.16B
09467|MSCI_EEM||TWD|Information Technology|1012588|2021-05-04|May 04, 2021|03/2021|1.35|1.35|9.18B|9.18B
09467|MSCI_EEM||TWD|Information Technology|1012588|2021-02-02|Feb 02, 2021|12/2020|1.11|1.11|8.72B|8.72B
09467|MSCI_EEM||TWD|Information Technology|1012588|2020-11-04|Nov 04, 2020|09/2020|0.93|0.9301|8.34B|8.34B
09467|MSCI_EEM||TWD|Information Technology|1012588|2020-08-05|Aug 05, 2020|06/2020|0.9|0.9|8.23B|8.23B
09467|MSCI_EEM||TWD|Information Technology|1012588|2020-04-28|Apr 28, 2020|03/2020|0.9|0.9|7.84B|7.84B
09467|MSCI_EEM||TWD|Information Technology|1012588|2020-02-21|Feb 21, 2020|12/2019|0.91|0.9|7.33B|7.33B
09467|MSCI_EEM||TWD|Information Technology|1012588|2019-10-31|Oct 31, 2019|09/2019|0.91|0.91|7.13B|7.13B
09467|MSCI_EEM||TWD|Information Technology|1012588|2019-07-30|Jul 30, 2019|06/2019|0.9|0.9|6.92B|6.92B
09467|MSCI_EEM||TWD|Information Technology|1012588|2019-04-30|Apr 30, 2019|03/2019|0.85|0.84|6.91B|6.91B
09467|MSCI_EEM||TWD|Information Technology|1012588|2019-01-31|Jan 31, 2019|12/2018|1.18|1.17|7.71B|7.7B
09467|MSCI_EEM||TWD|Information Technology|1012588|2018-10-30|Oct 30, 2018|09/2018|1.02|1.02|7.75B|7.75B
09467|MSCI_EEM||TWD|Information Technology|1012588|2018-08-07|Aug 07, 2018|06/2018|0.87|0.86|7.05B|7.05B
09467|MSCI_EEM||TWD|Information Technology|1012588|2018-05-03|May 03, 2018|03/2018|0.7|0.7|6.43B|6.42B
09467|MSCI_EEM||TWD|Information Technology|1012588|2018-02-08|Feb 08, 2018|12/2017|0.74|0.78|6.38B|6,532M
09467|MSCI_EEM||TWD|Information Technology|1012588|2017-11-07|Nov 07, 2017|09/2017|0.71|0.70|6.4B|6,400M
09467|MSCI_EEM||TWD|Information Technology|1012588|2017-07-31|Jul 31, 2017|06/2017|0.6|0.60|5.87B|6,028M
09467|MSCI_EEM||TWD|Information Technology|1012588|2017-05-08|May 08, 2017|03/2017|0.7|0.73|6.26B|6,324M
09467|MSCI_EEM||TWD|Information Technology|1012588|2017-02-23|Feb 23, 2017|12/2016|0.83|0.80|6.6B|6,531M
09467|MSCI_EEM||TWD|Information Technology|1012588|2016-11-03|Nov 03, 2016|09/2016|0.8|0.81|6.56B|6,492M
09468|MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|29715|2021-11-18|Nov 18, 2021|09/2021|0.92|1.55|24.92B|24.7B
09468|MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|29715|2021-08-18|Aug 18, 2021|06/2021|2.1|2.33|29.61B|29.63B
09468|MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|29715|2021-05-19|May 19, 2021|03/2021|2.41|2.19|28.40B|27.75B
09468|MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|29715|2021-02-25|Feb 25, 2021|12/2020|3.7|3.12|35.77B|34.92B
09468|MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|29715|2020-11-13|Nov 13, 2020|09/2020|2.01|1.72|23.18B|21.54B
09468|MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|29715|2020-08-19|Aug 19, 2020|06/2020|1.92|1.97|24.11B|23.84B
09468|MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|29715|2020-05-27|May 27, 2020|03/2020|1.44|0.75|18.79B|17.96B
09468|MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|29715|2020-03-05|Mar 05, 2020|12/2019|2.84|2.1|29.32B|27.75B
09468|MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|29715|2019-11-13|Nov 13, 2019|09/2019|1.75|1.17|19.25B|18,555M
09468|MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|29715|2019-08-14|Aug 14, 2019|06/2019|1.62|1.01|23.29B|21,523M
09468|MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|29715|2019-05-22|May 22, 2019|03/2019|1.19|1.05|21.98B|20,505M
09468|MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|29715|2019-02-20|Feb 20, 2019|12/2018|1.28|1.20|25.46B|26,851M
09468|MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|29715|2018-11-14|Nov 14, 2018|09/2018|0.7629|0.09|18.01B|2.54B
09468|MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|29715|2018-08-17|Aug 17, 2018|06/2018|0.8947|0.15|21.57B|3.26B
09468|MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|29715|2018-05-14|May 14, 2018|03/2018|1.08|0.17|20.13B|3.08B
09468|MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|29715|2018-02-12|Feb 12, 2018|12/2017|1.4|0.2|23.53B|23.28B
09468|MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|29715|2017-11-20|Nov 20, 2017|09/2017|0.9288|0.92|15.27B|15,165M
09468|MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|29715|2017-08-16|Aug 16, 2017|06/2017|1.13|1.28|17.24B|17,300M
09468|MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|29715|2017-05-15|May 15, 2017|03/2017|0.8957|1.23|15.97B|15,569M
09468|MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|29715|2017-02-20|Feb 20, 2017|12/2016|1.26|1.44|18.98B|18,333M
09468|MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|29715|2016-11-21|Nov 21, 2016|09/2016|0.6199|0.99|12.4B|12,254M
09468|MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|29715|2016-08-15|Aug 15, 2016|06/2016|0.14|0.99|13.44B|12,656M
09468|MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|29715|2016-05-17|May 17, 2016|03/2016|0.17|0.98|12.17B|12,319M
09468|MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|29715|2016-02-24|Feb 24, 2016|12/2015|0.16|1.06|13.90B|12,360M
09468|MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|29715|2015-11-17|Nov 17, 2015|09/2015|0.18|0.79|8.67B|9,072M
09468|MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|29715|2015-08-10|Aug 10, 2015|06/2015|0.12|0.75|9.02B|8,977M
09468|MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|29715|2015-05-13|May 13, 2015|03/2015|0.14|0.65|8.99B|8,060M
09468|MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|29715|2015-02-16|Feb 16, 2015|12/2014|0.13|0.58|1.36B|7,536M
09468|MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|29715|2014-11-10|Nov 10, 2014|09/2014|0.08|0.43|2.41B|5,303M
09468|MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|29715|2014-03-03|Mar 03, 2014|12/2013|0.49|0.16|--|2,046M
09468|MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|29715|2013-11-11|Nov 11, 2013|09/2013|0.49|0.10|--|1,500M
09469|MSCI_EEM||HKD|Materials|1096151|2021-10-26|Oct 26, 2021|09/2021|0.8882|0.5102|3.64B|2.93B
09469|MSCI_EEM||HKD|Materials|1096151|2021-08-30|Aug 30, 2021|06/2021|0.787|0.6913|2.96B|2.91B
09469|MSCI_EEM||HKD|Materials|1096151|2021-04-28|Apr 28, 2021|03/2021|0.4322|0.3906|1.93B|2.62B
09469|MSCI_EEM||HKD|Materials|1096151|2021-03-30|Mar 30, 2021|12/2020|0.6049|0.3581|1.93B|1.93B
09469|MSCI_EEM||HKD|Materials|1096151|2020-10-29|Oct 29, 2020|09/2020|0.1505|0.1821|1.74B|1.78B
09469|MSCI_EEM||HKD|Materials|1096151|2020-08-25|Aug 25, 2020|06/2020|0.1293|0.15|1.47B|1.47B
09469|MSCI_EEM||HKD|Materials|1096151|2020-04-29|Apr 29, 2020|03/2020|0.011|0.14|1.19B|862.12M
09469|MSCI_EEM||HKD|Materials|1096151|2020-03-30|Mar 30, 2020|12/2019|0.0219|0.14|1.2B|1.23B
09469|MSCI_EEM||HKD|Materials|1096151|2019-10-28|Oct 28, 2019|09/2019|0.0333|0.24|1.54B|1.62B
09469|MSCI_EEM||HKD|Materials|1096151|2019-08-28|Aug 28, 2019|06/2019|0.0111|0.14|1.64B|1.81B
09469|MSCI_EEM||HKD|Materials|1096151|2019-04-29|Apr 29, 2019|03/2019|0.2562|0.2|1.55B|--
09469|MSCI_EEM||HKD|Materials|1096151|2019-03-28|Mar 28, 2019|12/2018|0.0701|0.52|1.65B|--
09469|MSCI_EEM||HKD|Materials|1096151|2018-10-30|Oct 30, 2018|09/2018|0.2761|0.67|1.42B|--
09469|MSCI_EEM||HKD|Materials|1096151|2018-08-21|Aug 21, 2018|06/2018|0.3183|--|1.44B|--
09469|MSCI_EEM||HKD|Materials|1096151|2018-04-24|Apr 24, 2018|03/2018|--|--|1.31B|--
09469|MSCI_EEM||HKD|Materials|1096151|2017-10-25|Oct 25, 2017|09/2017|--|--|1.41B|--
09469|MSCI_EEM||HKD|Materials|1096151|2017-08-24|Aug 24, 2017|06/2017|--|--|1.17B|--
09469|MSCI_EEM||HKD|Materials|1096151|2017-04-12|Apr 12, 2017|03/2017|--|--|705.57M|--
09469|MSCI_EEM||HKD|Materials|1096151|2017-03-01|Mar 01, 2017|12/2016|--|--|942.19M|--
09469|MSCI_EEM||HKD|Materials|1096151|2016-11-30|Nov 30, 2016|09/2016|--|--|766.16M|--
09470|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|50049|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
09470|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|50049|2021-08-09|Aug 09, 2021|06/2021|1.89|1.81|--|79,497M
09470|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|50049|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
09470|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|50049|2021-03-19|Mar 19, 2021|12/2020|1.65|1.44|--|79,611M
09470|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|50049|2020-08-10|Aug 10, 2020|06/2020|1.15|0.87|--|54,899M
09470|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|50049|2020-03-20|Mar 20, 2020|12/2019|1.13|1.11|--|65,784M
09470|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|50049|2019-08-09|Aug 09, 2019|06/2019|0.99|0.86|--|55,798M
09470|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|50049|2019-03-22|Mar 22, 2019|12/2018|0.90|0.82|--|52,789M
09470|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|50049|2018-08-10|Aug 10, 2018|06/2018|0.91|0.91|--|46,286M
09470|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|50049|2018-03-18|Mar 18, 2018|12/2017|1.03|0.69|47.97B|44,913M
09470|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|50049|2017-08-21|Aug 21, 2017|06/2017|0.76|0.50|38.32B|37,843M
09470|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|50049|2017-03-20|Mar 20, 2017|12/2016|0.64|0.47|39.86B|37,629M
09470|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|50049|2016-08-22|Aug 22, 2016|06/2016|0.32|0.18|31.74B|29,469M
09470|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|50049|2016-03-31|Mar 31, 2016|12/2015|0.33|0.20|32.26B|28,907M
09470|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|50049|2015-08-31|Aug 31, 2015|06/2015|0.08|0.25|26.89B|27,735M
09470|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|50049|2015-03-30|Mar 30, 2015|12/2014|0.17|0.34|28.00B|31,684M
09470|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|50049|2014-08-25|Aug 25, 2014|06/2014|0.34|0.32|26.79B|26,953M
09470|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|50049|2014-03-31|Mar 31, 2014|12/2013|0.34|0.35|27.92B|31,754M
09471|MSCI_EEM/MSCI_FRONTIER||EGP|Financial|12865|2021-11-12|Nov 12, 2021|09/2021|1.7|1.7|7.14B|6.68B
09471|MSCI_EEM/MSCI_FRONTIER||EGP|Financial|12865|2021-07-13|Jul 13, 2021|06/2021|1.44|1.59|6.36B|6.34B
09471|MSCI_EEM/MSCI_FRONTIER||EGP|Financial|12865|2021-05-24|May 24, 2021|03/2021|1.72|2.22|6.27B|6.83B
09471|MSCI_EEM/MSCI_FRONTIER||EGP|Financial|12865|2021-03-01|Mar 01, 2021|12/2020|1.75|1.95|6.58B|6.52B
09471|MSCI_EEM/MSCI_FRONTIER||EGP|Financial|12865|2020-12-16|Dec 16, 2020|09/2020|1.44|2.37|6.65B|6.86B
09471|MSCI_EEM/MSCI_FRONTIER||EGP|Financial|12865|2020-07-14|Jul 14, 2020|06/2020|1.57|1.86|6.23B|6.34B
09471|MSCI_EEM/MSCI_FRONTIER||EGP|Financial|12865|2020-05-05|May 05, 2020|03/2020|1.43|2.02|6.42B|6.14B
09471|MSCI_EEM/MSCI_FRONTIER||EGP|Financial|12865|2020-02-04|Feb 04, 2020|12/2019|2.06|1.89|6.15B|6.26B
09471|MSCI_EEM/MSCI_FRONTIER||EGP|Financial|12865|2019-11-05|Nov 05, 2019|09/2019|1.96|2.03|6.06B|5.69B
09471|MSCI_EEM/MSCI_FRONTIER||EGP|Financial|12865|2019-07-09|Jul 09, 2019|06/2019|1.88|1.98|5.21B|5.63B
09471|MSCI_EEM/MSCI_FRONTIER||EGP|Financial|12865|2019-05-07|May 07, 2019|03/2019|1.62|1.53|5.6B|5.49B
09471|MSCI_EEM/MSCI_FRONTIER||EGP|Financial|12865|2019-02-05|Feb 05, 2019|12/2018|1.55|1.72|5.22B|5.33B
09471|MSCI_EEM/MSCI_FRONTIER||EGP|Financial|12865|2018-11-08|Nov 08, 2018|09/2018|1.58|2.02|6.01B|4.67B
09471|MSCI_EEM/MSCI_FRONTIER||EGP|Financial|12865|2018-08-02|Aug 02, 2018|06/2018|1.46|1.8|5B|4.22B
09471|MSCI_EEM/MSCI_FRONTIER||EGP|Financial|12865|2018-05-09|May 09, 2018|03/2018|1.23|1.78|4.15B|4.25B
09471|MSCI_EEM/MSCI_FRONTIER||EGP|Financial|12865|2018-02-01|Feb 01, 2018|12/2017|1.14|1.47|3.85B|4,155M
09471|MSCI_EEM/MSCI_FRONTIER||EGP|Financial|12865|2017-11-09|Nov 09, 2017|09/2017|1.27|1.30|4.16B|3,800M
09471|MSCI_EEM/MSCI_FRONTIER||EGP|Financial|12865|2017-07-19|Jul 19, 2017|06/2017|1.1|1.38|3.49B|3,775M
09471|MSCI_EEM/MSCI_FRONTIER||EGP|Financial|12865|2017-05-11|May 11, 2017|03/2017|1.08|--|3.3B|3,920M
09471|MSCI_EEM/MSCI_FRONTIER||EGP|Financial|12865|2017-01-31|Jan 31, 2017|12/2016|--|1.01|3.12B|3,318M
09471|MSCI_EEM/MSCI_FRONTIER||EGP|Financial|12865|2016-11-10|Nov 10, 2016|09/2016|1.16|0.94|2.87B|2,945M
09471|MSCI_EEM/MSCI_FRONTIER||EGP|Financial|12865|2015-10-20|Oct 20, 2015|09/2015|--|0.66|4.60B|2,604M
09472|MSCI_EEM||THB|Energy|996211|2021-10-29|Oct 29, 2021|09/2021|2.37|2.62|58.75B|55.11B
09472|MSCI_EEM||THB|Energy|996211|2021-07-30|Jul 30, 2021|06/2021|1.98|2.49|55.62B|51.82B
09472|MSCI_EEM||THB|Energy|996211|2021-04-27|Apr 27, 2021|03/2021|2.88|1.8|54.03B|42.56B
09472|MSCI_EEM||THB|Energy|996211|2021-01-28|Jan 28, 2021|12/2020|0.64|0.64|40.12B|39.98B
09472|MSCI_EEM||THB|Energy|996211|2020-10-29|Oct 29, 2020|09/2020|1.8|1.8|39.26B|39.44B
09472|MSCI_EEM||THB|Energy|996211|2020-07-30|Jul 30, 2020|06/2020|1.09|1.11|34.03B|34.26B
09472|MSCI_EEM||THB|Energy|996211|2020-04-30|Apr 30, 2020|03/2020|2.17|2.25|46.99B|46.74B
09472|MSCI_EEM||THB|Energy|996211|2020-01-30|Jan 30, 2020|12/2019|2.93|2.89|53.89B|49.6B
09472|MSCI_EEM||THB|Energy|996211|2019-10-30|Oct 30, 2019|09/2019|2.78|2.73|46.81B|46.54B
09472|MSCI_EEM||THB|Energy|996211|2019-07-25|Jul 25, 2019|06/2019|3.42|3.38|47.5B|47.07B
09472|MSCI_EEM||THB|Energy|996211|2019-04-25|Apr 25, 2019|03/2019|3.08|2.97|42.86B|42.77B
09472|MSCI_EEM||THB|Energy|996211|2019-01-30|Jan 30, 2019|12/2018|2.22|1.43|47.26B|46.94B
09472|MSCI_EEM||THB|Energy|996211|2018-10-25|Oct 25, 2018|09/2018|2.61|2.79|45.09B|45.44B
09472|MSCI_EEM||THB|Energy|996211|2018-07-26|Jul 26, 2018|06/2018|0.89|1|42.12B|41.84B
09472|MSCI_EEM||THB|Energy|996211|2018-04-26|Apr 26, 2018|03/2018|3.37|3.19|37.34B|38.4B
09472|MSCI_EEM||THB|Energy|996211|2018-01-26|Jan 26, 2018|12/2017|2.38|--|40.33B|--
09472|MSCI_EEM||THB|Energy|996211|2017-11-02|Nov 02, 2017|09/2017|-2.2|--|36.34B|--
09472|MSCI_EEM||THB|Energy|996211|2017-07-27|Jul 27, 2017|06/2017|1.9|--|34.06B|--
09472|MSCI_EEM||THB|Energy|996211|2017-04-27|Apr 27, 2017|03/2017|3.09|--|37B|--
09472|MSCI_EEM||THB|Energy|996211|2017-01-26|Jan 26, 2017|12/2016|-0.22|--|36.64B|--
09472|MSCI_EEM||THB|Energy|996211|2016-10-27|Oct 27, 2016|09/2016|1.37|--|37.12B|--
09473|MSCI_EEM/MSCI_FRONTIER||PHP|Industrials|102170|2021-11-17|Nov 17, 2021|09/2021|13.88|8.74|53.61B|--
09473|MSCI_EEM/MSCI_FRONTIER||PHP|Industrials|102170|2021-08-13|Aug 13, 2021|06/2021|7.93|7.93|52.28B|52.28B
09473|MSCI_EEM/MSCI_FRONTIER||PHP|Industrials|102170|2021-05-14|May 14, 2021|03/2021|7.56|--|52.27B|--
09473|MSCI_EEM/MSCI_FRONTIER||PHP|Industrials|102170|2021-03-15|Mar 15, 2021|12/2020|3.1|8.1|52.28B|85.72B
09473|MSCI_EEM/MSCI_FRONTIER||PHP|Industrials|102170|2020-11-11|Nov 11, 2020|09/2020|6.16|6.58|52.69B|56.86B
09473|MSCI_EEM/MSCI_FRONTIER||PHP|Industrials|102170|2020-08-17|Aug 17, 2020|06/2020|5.97|9.38|40.29B|57.14B
09473|MSCI_EEM/MSCI_FRONTIER||PHP|Industrials|102170|2020-05-13|May 13, 2020|03/2020|8.94|10.48|62.86B|61.72B
09473|MSCI_EEM/MSCI_FRONTIER||PHP|Industrials|102170|2020-03-12|Mar 12, 2020|12/2019|-0.2114|15.76|58.36B|89.98B
09473|MSCI_EEM/MSCI_FRONTIER||PHP|Industrials|102170|2019-11-12|Nov 12, 2019|09/2019|13.64|13.62|69.04B|86.36B
09473|MSCI_EEM/MSCI_FRONTIER||PHP|Industrials|102170|2019-08-12|Aug 12, 2019|06/2019|12.49|11.26|83.16B|83.16B
09473|MSCI_EEM/MSCI_FRONTIER||PHP|Industrials|102170|2019-05-10|May 10, 2019|03/2019|12.18|13.19|66.07B|68.38B
09473|MSCI_EEM/MSCI_FRONTIER||PHP|Industrials|102170|2019-03-12|Mar 12, 2019|12/2018|11.39|12.12|71.55B|78.56B
09473|MSCI_EEM/MSCI_FRONTIER||PHP|Industrials|102170|2018-11-14|Nov 14, 2018|09/2018|12.04|11.86|67.15B|67.15B
09473|MSCI_EEM/MSCI_FRONTIER||PHP|Industrials|102170|2018-08-13|Aug 13, 2018|06/2018|13.5|13|65.46B|70.51B
09473|MSCI_EEM/MSCI_FRONTIER||PHP|Industrials|102170|2018-05-11|May 11, 2018|03/2018|12.05|11.92|64.01B|64.01B
09473|MSCI_EEM/MSCI_FRONTIER||PHP|Industrials|102170|2018-03-12|Mar 12, 2018|12/2017|11.07|10.71|71.76B|57.36B
09473|MSCI_EEM/MSCI_FRONTIER||PHP|Industrials|102170|2017-11-10|Nov 10, 2017|09/2017|12.65|10.88|59.81B|61,807M
09473|MSCI_EEM/MSCI_FRONTIER||PHP|Industrials|102170|2017-08-11|Aug 11, 2017|06/2017|12.82|12.34|56.56B|56,977M
09473|MSCI_EEM/MSCI_FRONTIER||PHP|Industrials|102170|2017-05-11|May 11, 2017|03/2017|10.91|9.91|54.09B|--
09473|MSCI_EEM/MSCI_FRONTIER||PHP|Industrials|102170|2017-03-13|Mar 13, 2017|12/2016|8.21|8.21|65.82B|--
09473|MSCI_EEM/MSCI_FRONTIER||PHP|Industrials|102170|2016-11-11|Nov 11, 2016|09/2016|9.43|9.43|49.17B|48.50B
09473|MSCI_EEM/MSCI_FRONTIER||PHP|Industrials|102170|2016-08-11|Aug 11, 2016|06/2016|8.81|8.05|45.63B|48,043M
09473|MSCI_EEM/MSCI_FRONTIER||PHP|Industrials|102170|2016-05-12|May 12, 2016|03/2016|12.22|9.24|45.28B|48,687M
09473|MSCI_EEM/MSCI_FRONTIER||PHP|Industrials|102170|2016-03-11|Mar 11, 2016|12/2015|6.74|7.89|48.86B|52,566M
09473|MSCI_EEM/MSCI_FRONTIER||PHP|Industrials|102170|2015-11-12|Nov 12, 2015|09/2015|6.74|7.80|41.80B|43,387M
09473|MSCI_EEM/MSCI_FRONTIER||PHP|Industrials|102170|2015-08-13|Aug 13, 2015|06/2015|11.13|7.93|42.32B|45,945M
09473|MSCI_EEM/MSCI_FRONTIER||PHP|Industrials|102170|2014-08-11|Aug 11, 2014|06/2014|7.06|5.51|39.77B|--
09474|MSCI_EEM||QAR|Financial|13191|2021-10-19|Oct 19, 2021|09/2021|0.07|0.078|1.20B|922.43M
09474|MSCI_EEM||QAR|Financial|13191|2021-07-13|Jul 13, 2021|06/2021|0.075|0.075|952M|860.74M
09474|MSCI_EEM||QAR|Financial|13191|2021-04-21|Apr 21, 2021|03/2021|0.077|0.077|912M|851M
09474|MSCI_EEM||QAR|Financial|13191|2021-01-19|Jan 19, 2021|12/2020|0.0738|0.0738|875.5M|799.18M
09474|MSCI_EEM||QAR|Financial|13191|2020-10-11|Oct 11, 2020|09/2020|0.073|0.073|854M|854M
09474|MSCI_EEM||QAR|Financial|13191|2020-07-16|Jul 16, 2020|06/2020|0.07|0.07|738M|704M
09474|MSCI_EEM||QAR|Financial|13191|2020-04-23|Apr 23, 2020|03/2020|0.07|0.07|753.5M|719M
09474|MSCI_EEM||QAR|Financial|13191|2020-01-21|Jan 21, 2020|12/2019|0.07|0.07|726M|723.27M
09474|MSCI_EEM||QAR|Financial|13191|2019-10-28|Oct 28, 2019|09/2019|0.07|0.07|760M|760M
09474|MSCI_EEM||QAR|Financial|13191|2019-07-22|Jul 22, 2019|06/2019|0.07|0.07|697M|718.55M
09474|MSCI_EEM||QAR|Financial|13191|2019-04-18|Apr 18, 2019|03/2019|0.71|0.07|702M|694M
09474|MSCI_EEM||QAR|Financial|13191|2019-01-22|Jan 22, 2019|12/2018|0.66|0.66|648M|764.67M
09474|MSCI_EEM||QAR|Financial|13191|2018-10-22|Oct 22, 2018|09/2018|0.71|0.71|715M|718.55M
09474|MSCI_EEM||QAR|Financial|13191|2018-07-19|Jul 19, 2018|06/2018|0.69|0.69|712M|708M
09474|MSCI_EEM||QAR|Financial|13191|2018-04-16|Apr 16, 2018|03/2018|0.71|0.69|714M|759M
09474|MSCI_EEM||QAR|Financial|13191|2018-01-16|Jan 16, 2018|12/2017|0.71|0.08|725M|778.08M
09474|MSCI_EEM||QAR|Financial|13191|2017-10-16|Oct 16, 2017|09/2017|0.72|0.07|1.11B|697.29M
09474|MSCI_EEM||QAR|Financial|13191|2017-07-18|Jul 18, 2017|06/2017|0.68|0.07|662M|682.08M
09474|MSCI_EEM||QAR|Financial|13191|2017-04-24|Apr 24, 2017|03/2017|0.68|0.07|633M|653.87M
09474|MSCI_EEM||QAR|Financial|13191|2017-01-30|Jan 30, 2017|12/2016|--|0.07|673M|684.50M
09474|MSCI_EEM||QAR|Financial|13191|2016-10-18|Oct 18, 2016|09/2016|0.68|0.06|912.4M|635.23M
09474|MSCI_EEM||QAR|Financial|13191|2016-07-20|Jul 20, 2016|06/2016|0.68|0.07|946.7M|728.00M
09474|MSCI_EEM||QAR|Financial|13191|2016-04-19|Apr 19, 2016|03/2016|0.69|0.07|937.8M|652.58M
09474|MSCI_EEM||QAR|Financial|13191|2016-01-18|Jan 18, 2016|12/2015|--|0.07|889.6M|696.20M
09474|MSCI_EEM||QAR|Financial|13191|2015-10-25|Oct 25, 2015|09/2015|0.69|0.07|760.3M|645.20M
09474|MSCI_EEM||QAR|Financial|13191|2015-07-13|Jul 13, 2015|06/2015|0.69|0.07|860.1M|644.80M
09474|MSCI_EEM||QAR|Financial|13191|2015-04-21|Apr 21, 2015|03/2015|0.65|0.06|828.2M|606.50M
09474|MSCI_EEM||QAR|Financial|13191|2015-01-26|Jan 26, 2015|12/2014|0.68|0.07|802.8M|660.10M
09474|MSCI_EEM||QAR|Financial|13191|2014-10-21|Oct 21, 2014|09/2014|0.70|0.08|833.7M|575.70M
09474|MSCI_EEM||QAR|Financial|13191|2014-07-21|Jul 21, 2014|06/2014|0.81|0.06|--|568.67M
09474|MSCI_EEM||QAR|Financial|13191|2014-04-23|Apr 23, 2014|03/2014|0.62|0.06|--|505.14M
09474|MSCI_EEM||QAR|Financial|13191|2014-01-27|Jan 27, 2014|12/2013|0.60|0.06|--|552.15M
09474|MSCI_EEM||QAR|Financial|13191|2013-10-28|Oct 28, 2013|09/2013|0.57|0.06|--|507.50M
09475|MSCI_EEM||HKD|Industrials|13887|2021-10-29|Oct 29, 2021|09/2021|1.9|--|92.21B|--
09475|MSCI_EEM||HKD|Industrials|13887|2021-08-30|Aug 30, 2021|06/2021|1.35|--|74.42B|--
09475|MSCI_EEM||HKD|Industrials|13887|2021-04-29|Apr 29, 2021|03/2021|0.9615|1.26|64.84B|64,843M
09475|MSCI_EEM||HKD|Industrials|13887|2021-03-30|Mar 30, 2021|12/2020|0.49|--|53.55B|92,713M
09475|MSCI_EEM||HKD|Industrials|13887|2020-10-31|Oct 31, 2020|09/2020|--|--|--|--
09475|MSCI_EEM||HKD|Industrials|13887|2020-08-29|Aug 29, 2020|06/2020|--|0.05|--|72,211M
09475|MSCI_EEM||HKD|Industrials|13887|2020-04-30|Apr 30, 2020|03/2020|--|--|--|36,109M
09475|MSCI_EEM||HKD|Industrials|13887|2020-03-31|Mar 31, 2020|12/2019|--|0.15|--|85,723M
09475|MSCI_EEM||HKD|Industrials|13887|2019-10-31|Oct 31, 2019|09/2019|--|--|--|--
09475|MSCI_EEM||HKD|Industrials|13887|2019-08-31|Aug 31, 2019|06/2019|--|0.18|--|71,428M
09475|MSCI_EEM||HKD|Industrials|13887|2019-03-29|Mar 29, 2019|12/2018|--|--|--|76,904M
09475|MSCI_EEM||HKD|Industrials|13887|2018-10-30|Oct 30, 2018|09/2018|--|0.08|--|4,875M
09475|MSCI_EEM||HKD|Industrials|13887|2018-08-30|Aug 30, 2018|06/2018|--|--|--|--
09475|MSCI_EEM||HKD|Industrials|13887|2018-04-27|Apr 27, 2018|03/2018|--|--|--|--
09475|MSCI_EEM||HKD|Industrials|13887|2018-03-29|Mar 29, 2018|12/2017|0.08|--|46.95B|--
09475|MSCI_EEM||HKD|Industrials|13887|2017-10-30|Oct 30, 2017|09/2017|--|--|--|--
09475|MSCI_EEM||HKD|Industrials|13887|2017-08-31|Aug 31, 2017|06/2017|0.18|--|43.45B|--
09475|MSCI_EEM||HKD|Industrials|13887|2017-04-28|Apr 28, 2017|03/2017|--|--|--|--
09475|MSCI_EEM||HKD|Industrials|13887|2017-03-30|Mar 30, 2017|12/2016|-0.27|--|39.99B|40,204M
09475|MSCI_EEM||HKD|Industrials|13887|2016-10-28|Oct 28, 2016|09/2016|--|--|--|18,933M
09475|MSCI_EEM||HKD|Industrials|13887|2016-08-25|Aug 25, 2016|06/2016|-0.39|-0.50|29.84B|32,448M
09475|MSCI_EEM||HKD|Industrials|13887|2016-04-28|Apr 28, 2016|03/2016|--|--|--|14,609M
09475|MSCI_EEM||HKD|Industrials|13887|2016-03-31|Mar 31, 2016|12/2015|-0.17|--|26.28B|--
09475|MSCI_EEM||HKD|Industrials|13887|2015-10-28|Oct 28, 2015|09/2015|--|--|--|--
09475|MSCI_EEM||HKD|Industrials|13887|2015-08-27|Aug 27, 2015|06/2015|--|--|28.87B|--
09475|MSCI_EEM||HKD|Industrials|13887|2015-04-29|Apr 29, 2015|03/2015|--|--|--|--
09475|MSCI_EEM||HKD|Industrials|13887|2015-03-26|Mar 26, 2015|12/2014|--|--|34.41B|--
09475|MSCI_EEM||HKD|Industrials|13887|2014-10-30|Oct 30, 2014|09/2014|--|--|--|17,487M
09475|MSCI_EEM||HKD|Industrials|13887|2014-08-28|Aug 28, 2014|06/2014|--|--|32.49B|--
09475|MSCI_EEM||HKD|Industrials|13887|2014-04-29|Apr 29, 2014|03/2014|--|--|--|--
09476|MSCI_EEM||HKD|Utilities|50000|2021-11-30|Nov 30, 2021|09/2021|--|--|--|--
09476|MSCI_EEM||HKD|Utilities|50000|2021-08-20|Aug 20, 2021|06/2021|1.43|1.40|34.42B|31,149M
09476|MSCI_EEM||HKD|Utilities|50000|2021-04-05|Apr 05, 2021|03/2021|--|--|--|--
09476|MSCI_EEM||HKD|Utilities|50000|2021-03-26|Mar 26, 2021|12/2020|1.21|1.10|33.29B|30,583M
09476|MSCI_EEM||HKD|Utilities|50000|2020-10-08|Oct 08, 2020|09/2020|--|--|--|--
09476|MSCI_EEM||HKD|Utilities|50000|2020-08-25|Aug 25, 2020|06/2020|1.09|1.39|22.57B|31,496M
09476|MSCI_EEM||HKD|Utilities|50000|2020-04-06|Apr 06, 2020|03/2020|--|--|--|--
09476|MSCI_EEM||HKD|Utilities|50000|2020-03-27|Mar 27, 2020|12/2019|0.97|0.88|27.66B|29,329M
09476|MSCI_EEM||HKD|Utilities|50000|2019-10-10|Oct 10, 2019|09/2019|--|--|--|--
09476|MSCI_EEM||HKD|Utilities|50000|2019-08-23|Aug 23, 2019|06/2019|1.34|1.33|28.17B|26,955M
09476|MSCI_EEM||HKD|Utilities|50000|2019-04-08|Apr 08, 2019|03/2019|--|--|--|--
09476|MSCI_EEM||HKD|Utilities|50000|2019-03-21|Mar 21, 2019|12/2018|0.83|0.93|27.32B|24,423M
09476|MSCI_EEM||HKD|Utilities|50000|2018-10-11|Oct 11, 2018|09/2018|--|--|--|--
09476|MSCI_EEM||HKD|Utilities|50000|2018-08-17|Aug 17, 2018|06/2018|1.22|--|23.85B|20.04B
09476|MSCI_EEM||HKD|Utilities|50000|2018-04-09|Apr 09, 2018|03/2018|--|--|--|--
09476|MSCI_EEM||HKD|Utilities|50000|2018-03-23|Mar 23, 2018|12/2017|0.71|0.69|22.14B|19,061M
09476|MSCI_EEM||HKD|Utilities|50000|2017-08-18|Aug 18, 2017|06/2017|0.97|--|17.69B|17,572M
09476|MSCI_EEM||HKD|Utilities|50000|2017-03-28|Mar 28, 2017|12/2016|0.61|0.75|17.50B|14,979M
09476|MSCI_EEM||HKD|Utilities|50000|2016-10-13|Oct 13, 2016|09/2016|0.75|--|14.98B|--
09476|MSCI_EEM||HKD|Utilities|50000|2016-08-16|Aug 16, 2016|06/2016|0.9|0.78|15.41B|15,468M
09476|MSCI_EEM||HKD|Utilities|50000|2016-03-30|Mar 30, 2016|12/2015|0.59|--|17.24B|14,383M
09476|MSCI_EEM||HKD|Utilities|50000|2015-08-25|Aug 25, 2015|06/2015|--|--|15.60B|--
09476|MSCI_EEM||HKD|Utilities|50000|2015-03-26|Mar 26, 2015|12/2014|--|--|15.87B|--
09476|MSCI_EEM||HKD|Utilities|50000|2014-08-22|Aug 22, 2014|06/2014|--|0.57|12.85B|11,942M
09476|MSCI_EEM||HKD|Utilities|50000|2014-03-13|Mar 13, 2014|12/2013|--|--|12.50B|10,720M
09477|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Staples|32499|2021-10-28|Oct 28, 2021|09/2021|0.881|0.8465|8.48B|8.96B
09477|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Staples|32499|2021-08-25|Aug 25, 2021|06/2021|1.02|1.02|9.36B|9.36B
09477|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Staples|32499|2021-04-22|Apr 22, 2021|03/2021|0.754|0.725|8.93B|8.93B
09477|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Staples|32499|2021-03-25|Mar 25, 2021|12/2020|-0.57|-0.53|3.34B|3,286M
09477|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Staples|32499|2020-10-30|Oct 30, 2020|09/2020|1.00|0.37|--|8,686M
09477|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Staples|32499|2020-08-31|Aug 31, 2020|06/2020|--|0.21|--|8,299M
09477|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Staples|32499|2020-04-30|Apr 30, 2020|03/2020|-0.60|0.23|--|7,282M
09477|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Staples|32499|2020-03-30|Mar 30, 2020|12/2019|-0.59|-0.01|--|4,693M
09477|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Staples|32499|2019-10-29|Oct 29, 2019|09/2019|0.78|0.55|--|8,512M
09477|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Staples|32499|2019-03-28|Mar 28, 2019|12/2018|--|-0.47|--|2,900M
09477|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Staples|32499|2018-10-26|Oct 26, 2018|09/2018|--|0.71|--|8,495M
09477|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Staples|32499|2018-08-28|Aug 28, 2018|06/2018|--|0.58|--|8,680M
09477|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Staples|32499|2018-04-26|Apr 26, 2018|03/2018|0.49|0.59|7.25B|7,617M
09477|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Staples|32499|2018-03-27|Mar 27, 2018|12/2017|-0.45|-0.37|2.89B|2,979M
09477|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Staples|32499|2017-10-31|Oct 31, 2017|09/2017|0.53|0.58|8.32B|8,367M
09477|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Staples|32499|2017-08-31|Aug 31, 2017|06/2017|0.42|0.56|8.02B|8,425M
09477|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Staples|32499|2017-04-27|Apr 27, 2017|03/2017|-0.67|0.47|7.04B|7,046M
09477|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Staples|32499|2017-03-30|Mar 30, 2017|12/2016|-0.67|-0.21|3.07B|3,387M
09477|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Staples|32499|2016-10-31|Oct 31, 2016|09/2016|--|0.51|8.29B|8,208M
09477|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Staples|32499|2016-08-30|Aug 30, 2016|06/2016|--|0.58|7.88B|8,139M
09477|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Staples|32499|2016-04-26|Apr 26, 2016|03/2016|--|0.40|6.86B|6,896M
09477|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Staples|32499|2016-03-28|Mar 28, 2016|12/2015|--|0.25|3.32B|12,399M
09477|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Staples|32499|2015-10-27|Oct 27, 2015|09/2015|--|0.61|8.25B|8,395M
09477|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Staples|32499|2015-08-31|Aug 31, 2015|06/2015|0.61|0.98|16.07B|16,684M
09477|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Staples|32499|2015-04-30|Apr 30, 2015|03/2015|--|0.34|--|7,245M
09477|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Staples|32499|2015-03-31|Mar 31, 2015|12/2014|--|-0.00|12.09B|12,878M
09477|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Staples|32499|2014-10-30|Oct 30, 2014|09/2014|--|0.65|--|9,000M
09477|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Staples|32499|2014-08-28|Aug 28, 2014|06/2014|--|0.56|16.96B|16,488M
09477|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Staples|32499|2014-04-30|Apr 30, 2014|03/2014|--|0.37|--|7,083M
09477|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Staples|32499|2014-03-26|Mar 26, 2014|12/2013|--|0.31|13.32B|14,092M
09477|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Staples|32499|2013-10-31|Oct 31, 2013|09/2013|--|0.60|--|9,232M
09478|MSCI_EEM||TWD|Information Technology|103623|2021-11-11|Nov 11, 2021|09/2021|1|1.52|322.8B|322.8B
09478|MSCI_EEM||TWD|Information Technology|103623|2021-08-12|Aug 12, 2021|06/2021|2.01|1.94|272.28B|273.13B
09478|MSCI_EEM||TWD|Information Technology|103623|2021-05-11|May 11, 2021|03/2021|1.75|1.56|216.62B|218.06B
09478|MSCI_EEM||TWD|Information Technology|103623|2021-03-18|Mar 18, 2021|12/2020|1.83|2.31|457.38B|457.4B
09478|MSCI_EEM||TWD|Information Technology|103623|2020-11-05|Nov 05, 2020|09/2020|2.61|2.58|335.64B|335.64B
09478|MSCI_EEM||TWD|Information Technology|103623|2020-08-06|Aug 06, 2020|06/2020|2.71|2.48|327.84B|321.93B
09478|MSCI_EEM||TWD|Information Technology|103623|2020-05-07|May 07, 2020|03/2020|0.59|0.61|278.48B|274.96B
09478|MSCI_EEM||TWD|Information Technology|103623|2020-03-12|Mar 12, 2020|12/2019|3.15|2.5|418.01B|417.96B
09478|MSCI_EEM||TWD|Information Technology|103623|2019-11-07|Nov 07, 2019|09/2019|2.41|2.43|354.8B|354.79B
09478|MSCI_EEM||TWD|Information Technology|103623|2019-08-08|Aug 08, 2019|06/2019|1.33|1.27|299.37B|295.09B
09478|MSCI_EEM||TWD|Information Technology|103623|2019-05-07|May 07, 2019|03/2019|0.51|0.51|294.12B|294.12B
09478|MSCI_EEM||TWD|Information Technology|103623|2019-03-14|Mar 14, 2019|12/2018|1.25|1.43|465.85B|462.2B
09478|MSCI_EEM||TWD|Information Technology|103623|2018-11-08|Nov 08, 2018|09/2018|1.08|1.08|322B|322.03B
09478|MSCI_EEM||TWD|Information Technology|103623|2018-08-09|Aug 09, 2018|06/2018|1.12|1.11|271.26B|271.28B
09478|MSCI_EEM||TWD|Information Technology|103623|2018-05-10|May 10, 2018|03/2018|0.8|0.8|280.89B|280.89B
09478|MSCI_EEM||TWD|Information Technology|103623|2018-03-15|Mar 15, 2018|12/2017|1.43|2.18|377.56B|384.5B
09478|MSCI_EEM||TWD|Information Technology|103623|2017-11-09|Nov 09, 2017|09/2017|1.4|2.39|336.87B|335,624M
09478|MSCI_EEM||TWD|Information Technology|103623|2017-08-10|Aug 10, 2017|06/2017|1.34|1.20|240.38B|225,026M
09478|MSCI_EEM||TWD|Information Technology|103623|2017-05-09|May 09, 2017|03/2017|1.51|1.43|239B|250,476M
09478|MSCI_EEM||TWD|Information Technology|103623|2017-03-16|Mar 16, 2017|12/2016|2.28|2.82|360.48B|381,369M
09478|MSCI_EEM||TWD|Information Technology|103623|2016-11-10|Nov 10, 2016|09/2016|2.09|2.27|316.19B|282,215M
09478|MSCI_EEM||TWD|Information Technology|103623|2016-08-11|Aug 11, 2016|06/2016|--|1.15|224.7B|214,149M
09478|MSCI_EEM||TWD|Information Technology|103623|2016-05-10|May 10, 2016|03/2016|--|1.82|256.4B|252,694M
09478|MSCI_EEM||TWD|Information Technology|103623|2016-03-17|Mar 17, 2016|12/2015|--|3.22|412.0B|406,954M
09478|MSCI_EEM||TWD|Information Technology|103623|2015-11-09|Nov 09, 2015|09/2015|--|2.16|309.5B|278,893M
09478|MSCI_EEM||TWD|Information Technology|103623|2015-08-10|Aug 10, 2015|06/2015|2.31|1.27|217.9B|215,817M
09478|MSCI_EEM||TWD|Information Technology|103623|2015-05-07|May 07, 2015|03/2015|1.82|1.75|274.3B|271,543M
09478|MSCI_EEM||TWD|Information Technology|103623|2015-03-23|Mar 23, 2015|12/2014|2.48|2.35|351.9B|321,612M
09478|MSCI_EEM||TWD|Information Technology|103623|2014-11-10|Nov 10, 2014|09/2014|2.35|1.31|236.7B|249,128M
09478|MSCI_EEM||TWD|Information Technology|103623|2014-08-11|Aug 11, 2014|06/2014|2.03|0.87|212.4B|207,220M
09479|MSCI_EEM||HKD|Real Estate|8544|2021-08-10|Aug 10, 2021|06/2021|0.34|-1.05|12.34B|6,588M
09479|MSCI_EEM||HKD|Real Estate|8544|2021-03-09|Mar 09, 2021|12/2020|1.02|0.23|15.45B|13,717M
09479|MSCI_EEM||HKD|Real Estate|8544|2020-08-03|Aug 03, 2020|06/2020|-0.57|0.77|5.55B|13,520M
09479|MSCI_EEM||HKD|Real Estate|8544|2020-03-05|Mar 05, 2020|12/2019|0.31|1.52|8.81B|20,250M
09479|MSCI_EEM||HKD|Real Estate|8544|2019-08-08|Aug 08, 2019|06/2019|0.8|1.10|8.06B|23,566M
09479|MSCI_EEM||HKD|Real Estate|8544|2019-03-07|Mar 07, 2019|12/2018|1.23|1.44|13.23B|9,359M
09479|MSCI_EEM||HKD|Real Estate|8544|2018-08-09|Aug 09, 2018|06/2018|0.94|--|7.82B|--
09479|MSCI_EEM||HKD|Real Estate|8544|2018-03-08|Mar 08, 2018|12/2017|4.42|2.74|26.21B|25,512M
09479|MSCI_EEM||HKD|Real Estate|8544|2017-08-09|Aug 09, 2017|06/2017|2.78|1.52|17.06B|3,957M
09479|MSCI_EEM||HKD|Real Estate|8544|2017-03-09|Mar 09, 2017|12/2016|4.85|--|26.61B|--
09479|MSCI_EEM||HKD|Real Estate|8544|2016-08-10|Aug 10, 2016|06/2016|2.22|--|20.02B|18,237M
09479|MSCI_EEM||HKD|Real Estate|8544|2016-03-09|Mar 09, 2016|12/2015|2.99|--|22.97B|31,785M
09479|MSCI_EEM||HKD|Real Estate|8544|2015-08-18|Aug 18, 2015|06/2015|--|--|17.91B|--
09479|MSCI_EEM||HKD|Real Estate|8544|2015-03-14|Mar 14, 2015|12/2014|--|--|21.82B|--
09479|MSCI_EEM||HKD|Real Estate|8544|2014-08-11|Aug 11, 2014|06/2014|1.66|1.84|16.32B|--
09479|MSCI_EEM||HKD|Real Estate|8544|2014-03-27|Mar 27, 2014|12/2013|--|--|17.01B|--
09480|MSCI_EEM||MXN|Consumer Staples|27075|2021-10-28|Oct 28, 2021|09/2021|0.95|0.7702|88.18B|86.77B
09480|MSCI_EEM||MXN|Consumer Staples|27075|2021-07-28|Jul 28, 2021|06/2021|0.7|0.72|83.79B|79.79B
09480|MSCI_EEM||MXN|Consumer Staples|27075|2021-05-26|May 26, 2021|03/2021|0.9|0.4503|79.14B|78.45B
09480|MSCI_EEM||MXN|Consumer Staples|27075|2021-02-25|Feb 25, 2021|12/2020|0.645|0.4835|84.78B|82.7B
09480|MSCI_EEM||MXN|Consumer Staples|27075|2020-10-22|Oct 22, 2020|09/2020|0.781|0.7728|85.8B|83.91B
09480|MSCI_EEM||MXN|Consumer Staples|27075|2020-09-18|Sep 18, 2020|06/2020|0.5665|0.56|86.41B|81.75B
09480|MSCI_EEM||MXN|Consumer Staples|27075|2020-04-23|Apr 23, 2020|03/2020|0.00|0.16|74.4B|74.76B
09480|MSCI_EEM||MXN|Consumer Staples|27075|2020-02-20|Feb 20, 2020|12/2019|0.39|0.4|75.46B|76.27B
09480|MSCI_EEM||MXN|Consumer Staples|27075|2019-10-24|Oct 24, 2019|09/2019|0.41|0.41|74.97B|75.04B
09480|MSCI_EEM||MXN|Consumer Staples|27075|2019-07-22|Jul 22, 2019|06/2019|0.26|0.26|72.32B|72.32B
09480|MSCI_EEM||MXN|Consumer Staples|27075|2019-04-30|Apr 30, 2019|03/2019|0.28|0.28|69.57B|69.57B
09480|MSCI_EEM||MXN|Consumer Staples|27075|2019-02-21|Feb 21, 2019|12/2018|0.5324|0.53|76.31B|76.31B
09480|MSCI_EEM||MXN|Consumer Staples|27075|2018-10-24|Oct 24, 2018|09/2018|0.39|0.39|72.39B|72.39B
09480|MSCI_EEM||MXN|Consumer Staples|27075|2018-07-24|Jul 24, 2018|06/2018|0.04|0.04|72.42B|71.45B
09480|MSCI_EEM||MXN|Consumer Staples|27075|2018-04-26|Apr 26, 2018|03/2018|0.27|0.27|67.15B|67.15B
09480|MSCI_EEM||MXN|Consumer Staples|27075|2018-02-22|Feb 22, 2018|12/2017|0.09|0.33|70.93B|70.21B
09480|MSCI_EEM||MXN|Consumer Staples|27075|2017-10-26|Oct 26, 2017|09/2017|0.36|0.48|65.39B|67.16B
09480|MSCI_EEM||MXN|Consumer Staples|27075|2017-07-25|Jul 25, 2017|06/2017|0.32|0.51|65.12B|67.37B
09480|MSCI_EEM||MXN|Consumer Staples|27075|2017-04-26|Apr 26, 2017|03/2017|0.21|0.45|66.51B|64,747M
09480|MSCI_EEM||MXN|Consumer Staples|27075|2017-02-23|Feb 23, 2017|12/2016|0.02|0.34|68.86B|66.64B
09480|MSCI_EEM||MXN|Consumer Staples|27075|2016-10-27|Oct 27, 2016|09/2016|0.54|0.54|64.79B|63.03B
09480|MSCI_EEM||MXN|Consumer Staples|27075|2016-07-26|Jul 26, 2016|06/2016|0.41|0.41|117.3B|59,924M
09480|MSCI_EEM||MXN|Consumer Staples|27075|2016-04-26|Apr 26, 2016|03/2016|0.29|0.25|56.58B|56,240M
09480|MSCI_EEM||MXN|Consumer Staples|27075|2016-02-25|Feb 25, 2016|12/2015|0.06|0.43|59.52B|58,406M
09480|MSCI_EEM||MXN|Consumer Staples|27075|2015-10-22|Oct 22, 2015|09/2015|0.48|0.45|159.7B|56,328M
09480|MSCI_EEM||MXN|Consumer Staples|27075|2015-07-21|Jul 21, 2015|06/2015|0.37|0.36|103.1B|52,082M
09480|MSCI_EEM||MXN|Consumer Staples|27075|2015-04-23|Apr 23, 2015|03/2015|0.37|0.19|49.87B|48,808M
09480|MSCI_EEM||MXN|Consumer Staples|27075|2015-02-26|Feb 26, 2015|12/2014|0.51|0.21|49.21B|52.22B
09480|MSCI_EEM||MXN|Consumer Staples|27075|2014-10-23|Oct 23, 2014|09/2014|0.51|0.42|50.15B|50.57B
09480|MSCI_EEM||MXN|Consumer Staples|27075|2014-07-22|Jul 22, 2014|06/2014|0.34|0.24|87.69B|45.97B
09480|MSCI_EEM||MXN|Consumer Staples|27075|2014-04-29|Apr 29, 2014|03/2014|0.11|0.16|--|42.74B
09480|MSCI_EEM||MXN|Consumer Staples|27075|2014-02-20|Feb 20, 2014|12/2013|0.27|0.34|--|47.24B
09480|MSCI_EEM||MXN|Consumer Staples|27075|2013-10-23|Oct 23, 2013|09/2013|0.32|0.35|--|44.72B
09481|MSCI_EEM/EMCONSGROWTH||ZAR|Consumer Staples|50181|2021-10-21|Oct 21, 2021|08/2021|7.75|49.00|37.34B|18,828M
09481|MSCI_EEM/EMCONSGROWTH||ZAR|Consumer Staples|50181|2021-04-22|Apr 22, 2021|02/2021|3.59|371.33|18.13B|18,158M
09481|MSCI_EEM/EMCONSGROWTH||ZAR|Consumer Staples|50181|2020-10-22|Oct 22, 2020|08/2020|7.51|378.50|34.36B|17,603M
09481|MSCI_EEM/EMCONSGROWTH||ZAR|Consumer Staples|50181|2020-04-23|Apr 23, 2020|02/2020|3.38|334.00|16.86B|16,876M
09481|MSCI_EEM/EMCONSGROWTH||ZAR|Consumer Staples|50181|2019-10-24|Oct 24, 2019|08/2019|6.72|350.00|31.35B|16,482M
09481|MSCI_EEM/EMCONSGROWTH||ZAR|Consumer Staples|50181|2019-04-17|Apr 17, 2019|02/2019|3|291.00|15.33B|15,165M
09481|MSCI_EEM/EMCONSGROWTH||ZAR|Consumer Staples|50181|2018-10-25|Oct 25, 2018|08/2018|5.78|300.00|29.24B|14,733M
09481|MSCI_EEM/EMCONSGROWTH||ZAR|Consumer Staples|50181|2018-04-19|Apr 19, 2018|02/2018|2.66|267.00|14.43B|14,605M
09481|MSCI_EEM/EMCONSGROWTH||ZAR|Consumer Staples|50181|2017-10-26|Oct 26, 2017|08/2017|2.74|270.33|13.68B|13,468M
09481|MSCI_EEM/EMCONSGROWTH||ZAR|Consumer Staples|50181|2017-04-21|Apr 21, 2017|02/2017|2.31|216.00|13.13B|13,166M
09481|MSCI_EEM/EMCONSGROWTH||ZAR|Consumer Staples|50181|2016-10-27|Oct 27, 2016|08/2016|2.33|237.00|12.08B|12,927M
09481|MSCI_EEM/EMCONSGROWTH||ZAR|Consumer Staples|50181|2016-04-21|Apr 21, 2016|02/2016|2.04|201.00|12.09B|11,910M
09481|MSCI_EEM/EMCONSGROWTH||ZAR|Consumer Staples|50181|2015-10-22|Oct 22, 2015|08/2015|--|213.00|11.41B|11,115M
09481|MSCI_EEM/EMCONSGROWTH||ZAR|Consumer Staples|50181|2015-04-23|Apr 23, 2015|02/2015|--|--|10.66B|--
09481|MSCI_EEM/EMCONSGROWTH||ZAR|Consumer Staples|50181|2014-10-23|Oct 23, 2014|08/2014|--|--|9.80B|--
09481|MSCI_EEM/EMCONSGROWTH||ZAR|Consumer Staples|50181|2014-04-24|Apr 24, 2014|02/2014|--|--|9.35B|--
09482|MSCI_EEM||HKD|Utilities|9215|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
09482|MSCI_EEM||HKD|Utilities|9215|2021-08-20|Aug 20, 2021|06/2021|0.63|--|--|378,940M
09482|MSCI_EEM||HKD|Utilities|9215|2021-04-29|Apr 29, 2021|03/2021|--|--|--|--
09482|MSCI_EEM||HKD|Utilities|9215|2021-03-18|Mar 18, 2021|12/2020|0.63|--|--|37,448M
09482|MSCI_EEM||HKD|Utilities|9215|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
09482|MSCI_EEM||HKD|Utilities|9215|2020-08-17|Aug 17, 2020|06/2020|0.94|--|--|30,072M
09482|MSCI_EEM||HKD|Utilities|9215|2020-04-30|Apr 30, 2020|03/2020|--|--|8.89B|--
09482|MSCI_EEM||HKD|Utilities|9215|2020-03-30|Mar 30, 2020|12/2019|0.53|--|--|35,056M
09482|MSCI_EEM||HKD|Utilities|9215|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
09482|MSCI_EEM||HKD|Utilities|9215|2019-08-14|Aug 14, 2019|06/2019|0.84|--|--|35,259M
09482|MSCI_EEM||HKD|Utilities|9215|2019-04-25|Apr 25, 2019|03/2019|--|--|--|--
09482|MSCI_EEM||HKD|Utilities|9215|2019-03-22|Mar 22, 2019|12/2018|0.21|--|37.63B|--
09482|MSCI_EEM||HKD|Utilities|9215|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
09482|MSCI_EEM||HKD|Utilities|9215|2018-08-16|Aug 16, 2018|06/2018|0.62|--|39.31B|37.42B
09482|MSCI_EEM||HKD|Utilities|9215|2018-04-26|Apr 26, 2018|03/2018|--|--|--|--
09482|MSCI_EEM||HKD|Utilities|9215|2018-03-19|Mar 19, 2018|12/2017|0.58|0.67|39.22B|36.34B
09482|MSCI_EEM||HKD|Utilities|9215|2017-08-16|Aug 16, 2017|06/2017|0.39|0.59|34.09B|30,772M
09482|MSCI_EEM||HKD|Utilities|9215|2017-03-23|Mar 23, 2017|12/2016|0.49|0.83|35.24B|34,687M
09482|MSCI_EEM||HKD|Utilities|9215|2016-08-18|Aug 18, 2016|06/2016|1.12|1.42|30.97B|31,531M
09482|MSCI_EEM||HKD|Utilities|9215|2016-03-21|Mar 21, 2016|12/2015|0.67|--|34.49B|33,782M
09482|MSCI_EEM||HKD|Utilities|9215|2015-08-18|Aug 18, 2015|06/2015|--|--|36.94B|--
09482|MSCI_EEM||HKD|Utilities|9215|2015-03-19|Mar 19, 2015|12/2014|--|--|34.85B|--
09482|MSCI_EEM||HKD|Utilities|9215|2014-08-18|Aug 18, 2014|06/2014|1.19|--|35.83B|--
09482|MSCI_EEM||HKD|Utilities|9215|2014-03-17|Mar 17, 2014|12/2013|1.19|--|37.23B|29.63B
09483|MSCI_EEM||TWD|Information Technology|103223|2021-10-18|Oct 18, 2021|09/2021|1.33|1.32|41.86B|41.86B
09483|MSCI_EEM||TWD|Information Technology|103223|2021-07-29|Jul 29, 2021|06/2021|1.74|1.73|40.68B|41.42B
09483|MSCI_EEM||TWD|Information Technology|103223|2021-04-23|Apr 23, 2021|03/2021|1.83|1.72|37.72B|37.63B
09483|MSCI_EEM||TWD|Information Technology|103223|2021-02-25|Feb 25, 2021|12/2020|0.857|1.21|41.44B|41.43B
09483|MSCI_EEM||TWD|Information Technology|103223|2020-11-04|Nov 04, 2020|09/2020|1.29|1.28|41.33B|41.33B
09483|MSCI_EEM||TWD|Information Technology|103223|2020-08-18|Aug 18, 2020|06/2020|1.48|1.48|41.8B|41.8B
09483|MSCI_EEM||TWD|Information Technology|103223|2020-04-29|Apr 29, 2020|03/2020|0.68|0.68|32.58B|32.58B
09483|MSCI_EEM||TWD|Information Technology|103223|2020-02-26|Feb 26, 2020|12/2019|1.03|1.03|44.16B|44.16B
09483|MSCI_EEM||TWD|Information Technology|103223|2019-11-04|Nov 04, 2019|09/2019|1.34|1.33|48.16B|48.16B
09483|MSCI_EEM||TWD|Information Technology|103223|2019-07-31|Jul 31, 2019|06/2019|1.03|1.03|44.47B|44.47B
09483|MSCI_EEM||TWD|Information Technology|103223|2019-04-26|Apr 26, 2019|03/2019|0.62|0.56|41.17B|43.32B
09483|MSCI_EEM||TWD|Information Technology|103223|2019-02-26|Feb 26, 2019|12/2018|1.08|1.05|50.47B|50.47B
09483|MSCI_EEM||TWD|Information Technology|103223|2018-10-30|Oct 30, 2018|09/2018|1.12|1.13|53.4B|53.4B
09483|MSCI_EEM||TWD|Information Technology|103223|2018-08-09|Aug 09, 2018|06/2018|0.76|0.74|54.71B|54.71B
09483|MSCI_EEM||TWD|Information Technology|103223|2018-04-27|Apr 27, 2018|03/2018|0.4123|0.47|48.53B|48.57B
09483|MSCI_EEM||TWD|Information Technology|103223|2018-02-27|Feb 27, 2018|12/2017|0.9183|0.98|54.16B|55,608M
09483|MSCI_EEM||TWD|Information Technology|103223|2017-10-30|Oct 30, 2017|09/2017|-1.38|0.21|55.99B|58,796M
09483|MSCI_EEM||TWD|Information Technology|103223|2017-08-15|Aug 15, 2017|06/2017|0.7056|0.92|53.06B|55,519M
09483|MSCI_EEM||TWD|Information Technology|103223|2017-04-28|Apr 28, 2017|03/2017|0.7965|0.82|51.35B|51,465M
09483|MSCI_EEM||TWD|Information Technology|103223|2017-02-24|Feb 24, 2017|12/2016|1.04|1.18|63.26B|62,131M
09483|MSCI_EEM||TWD|Information Technology|103223|2016-11-10|Nov 10, 2016|09/2016|1.27|1.06|62.68B|59,624M
09483|MSCI_EEM||TWD|Information Technology|103223|2016-08-10|Aug 10, 2016|06/2016|1.35|0.78|53.79B|52,638M
09483|MSCI_EEM||TWD|Information Technology|103223|2016-05-11|May 11, 2016|03/2016|0.74|0.62|49.84B|49,119M
09483|MSCI_EEM||TWD|Information Technology|103223|2016-03-25|Mar 25, 2016|12/2015|0.74|0.97|57.75B|57,290M
09483|MSCI_EEM||TWD|Information Technology|103223|2015-08-10|Aug 10, 2015|06/2015|0.70|0.74|51.65B|54,117M
09483|MSCI_EEM||TWD|Information Technology|103223|2015-05-13|May 13, 2015|03/2015|0.62|0.57|51.54B|52,145M
09483|MSCI_EEM||TWD|Information Technology|103223|2015-03-25|Mar 25, 2015|12/2014|0.71|0.76|60.05B|59,691M
09483|MSCI_EEM||TWD|Information Technology|103223|2014-11-11|Nov 11, 2014|09/2014|0.63|1.05|60.61B|62,451M
09483|MSCI_EEM||TWD|Information Technology|103223|2014-08-12|Aug 12, 2014|06/2014|0.67|0.84|58.23B|55,787M
09484|MSCI_EEM||AED|Real Estate|12547|2021-11-14|Nov 14, 2021|09/2021|0.16|0.08|6.83B|6.83B
09484|MSCI_EEM||AED|Real Estate|12547|2021-08-17|Aug 17, 2021|06/2021|0.13|0.06|6.51B|6.07B
09484|MSCI_EEM||AED|Real Estate|12547|2021-05-03|May 03, 2021|03/2021|0.09|0.07|5.99B|5.69B
09484|MSCI_EEM||AED|Real Estate|12547|2021-02-17|Feb 17, 2021|12/2020|0.02|0.00|6.34B|5.61B
09484|MSCI_EEM||AED|Real Estate|12547|2020-11-12|Nov 12, 2020|09/2020|-0.05|0.05|4.34B|4.34B
09484|MSCI_EEM||AED|Real Estate|12547|2020-08-12|Aug 12, 2020|06/2020|0.03|0.1|3.21B|3.86B
09484|MSCI_EEM||AED|Real Estate|12547|2020-05-11|May 11, 2020|03/2020|0.165|0.19|4.83B|4.13B
09484|MSCI_EEM||AED|Real Estate|12547|2020-02-02|Feb 02, 2020|12/2019|0.25|0.18|7.54B|6.76B
09484|MSCI_EEM||AED|Real Estate|12547|2019-10-28|Oct 28, 2019|09/2019|0.18|0.16|6.08B|5.76B
09484|MSCI_EEM||AED|Real Estate|12547|2019-08-19|Aug 19, 2019|06/2019|0.19|0.19|5.68B|5.68B
09484|MSCI_EEM||AED|Real Estate|12547|2019-04-29|Apr 29, 2019|03/2019|0.24|0.24|5.89B|5.94B
09484|MSCI_EEM||AED|Real Estate|12547|2019-02-12|Feb 12, 2019|12/2018|0.25|0.28|8.3B|7.44B
09484|MSCI_EEM||AED|Real Estate|12547|2018-10-30|Oct 30, 2018|09/2018|0.145|0.17|5.33B|5.52B
09484|MSCI_EEM||AED|Real Estate|12547|2018-08-14|Aug 14, 2018|06/2018|0.21|0.21|5.89B|5.89B
09484|MSCI_EEM||AED|Real Estate|12547|2018-04-30|Apr 30, 2018|03/2018|0.21|0.25|5.59B|5.62B
09484|MSCI_EEM||AED|Real Estate|12547|2018-02-28|Feb 28, 2018|12/2017|0.125|0.14|5.36B|4.67B
09484|MSCI_EEM||AED|Real Estate|12547|2017-11-14|Nov 14, 2017|09/2017|0.1978|0.23|5.59B|3,937M
09484|MSCI_EEM||AED|Real Estate|12547|2017-08-14|Aug 14, 2017|06/2017|0.1884|0.17|3.79B|4,173M
09484|MSCI_EEM||AED|Real Estate|12547|2017-05-14|May 14, 2017|03/2017|0.179|0.19|4.07B|3,770M
09484|MSCI_EEM||AED|Real Estate|12547|2017-02-20|Feb 20, 2017|12/2016|0.1978|0.18|4.44B|3,902M
09484|MSCI_EEM||AED|Real Estate|12547|2016-11-08|Nov 08, 2016|09/2016|0.1507|0.14|3.85B|3,571M
09484|MSCI_EEM||AED|Real Estate|12547|2016-07-26|Jul 26, 2016|06/2016|0.18|0.14|3.73B|3,476M
09484|MSCI_EEM||AED|Real Estate|12547|2016-05-02|May 02, 2016|03/2016|0.18|0.11|3.53B|3,187M
09484|MSCI_EEM||AED|Real Estate|12547|2016-02-16|Feb 16, 2016|12/2015|0.14|0.14|3.81B|3,188M
09484|MSCI_EEM||AED|Real Estate|12547|2015-10-28|Oct 28, 2015|09/2015|0.14|0.11|3.33B|3,071M
09484|MSCI_EEM||AED|Real Estate|12547|2015-08-03|Aug 03, 2015|06/2015|0.12|0.12|6.52B|3,300M
09484|MSCI_EEM||AED|Real Estate|12547|2015-05-04|May 04, 2015|03/2015|0.16|0.12|3.01B|2,578M
09484|MSCI_EEM||AED|Real Estate|12547|2015-02-16|Feb 16, 2015|12/2014|0.14|0.13|2.85B|2,979M
09484|MSCI_EEM||AED|Real Estate|12547|2014-11-04|Nov 04, 2014|09/2014|0.12|0.10|1.98B|2,690M
09484|MSCI_EEM||AED|Real Estate|12547|2014-08-04|Aug 04, 2014|06/2014|0.11|0.12|2.81B|3,157M
09484|MSCI_EEM||AED|Real Estate|12547|2014-04-28|Apr 28, 2014|03/2014|0.12|0.08|--|2,415M
09484|MSCI_EEM||AED|Real Estate|12547|2014-02-18|Feb 18, 2014|12/2013|0.12|0.09|--|1,931M
09484|MSCI_EEM||AED|Real Estate|12547|2013-10-30|Oct 30, 2013|09/2013|0.10|0.07|--|1,811M
09485|MSCI_EEM||HKD|Real Estate|100117|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
09485|MSCI_EEM||HKD|Real Estate|100117|2021-08-31|Aug 31, 2021|06/2021|--|2.68|--|114,369M
09485|MSCI_EEM||HKD|Real Estate|100117|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
09485|MSCI_EEM||HKD|Real Estate|100117|2021-03-10|Mar 10, 2021|12/2020|--|3.48|--|152,370M
09485|MSCI_EEM||HKD|Real Estate|100117|2020-08-25|Aug 25, 2020|06/2020|--|2.56|--|93,880M
09485|MSCI_EEM||HKD|Real Estate|100117|2020-03-26|Mar 26, 2020|12/2019|--|--|--|--
09485|MSCI_EEM||HKD|Real Estate|100117|2019-08-21|Aug 21, 2019|06/2019|--|--|--|--
09485|MSCI_EEM||HKD|Real Estate|100117|2019-03-28|Mar 28, 2019|12/2018|--|2.00|--|79,445M
09485|MSCI_EEM||HKD|Real Estate|100117|2018-04-29|Apr 29, 2018|12/2017|2.31|--|52.54B|--
09485|MSCI_EEM||HKD|Real Estate|100117|2017-09-22|Sep 22, 2017|06/2017|0.33|0.21|13.33B|19,089M
09485|MSCI_EEM||HKD|Real Estate|100117|2017-04-18|Apr 18, 2017|12/2016|0.67|0.36|24.76B|23,760M
09485|MSCI_EEM||HKD|Real Estate|100117|2016-09-06|Sep 06, 2016|06/2016|0.02|0.36|10.59B|7,703M
09485|MSCI_EEM||HKD|Real Estate|100117|2016-04-18|Apr 18, 2016|12/2015|0.69|--|17.57B|17,633M
09485|MSCI_EEM||HKD|Real Estate|100117|2015-03-23|Mar 23, 2015|12/2014|--|1.37|16.00B|22,921M
09485|MSCI_EEM||HKD|Real Estate|100117|2014-08-25|Aug 25, 2014|06/2014|--|--|9.07B|14,113M
09486|MSCI_EEM||AED|Real Estate|941317|2021-11-04|Nov 04, 2021|09/2021|0.07|0.09|2.09B|2.09B
09486|MSCI_EEM||AED|Real Estate|941317|2021-08-11|Aug 11, 2021|06/2021|0.07|0.08|2.19B|2.19B
09486|MSCI_EEM||AED|Real Estate|941317|2021-05-10|May 10, 2021|03/2021|0.07|0.24|2.04B|2.04B
09486|MSCI_EEM||AED|Real Estate|941317|2021-02-15|Feb 15, 2021|12/2020|0.07|0.06|2.53B|2.53B
09486|MSCI_EEM||AED|Real Estate|941317|2020-11-12|Nov 12, 2020|09/2020|0.06|0.03|2.09B|2.09B
09486|MSCI_EEM||AED|Real Estate|941317|2020-08-13|Aug 13, 2020|06/2020|0.06|0.05|2.01B|1.56B
09486|MSCI_EEM||AED|Real Estate|941317|2020-05-21|May 21, 2020|03/2020|0.06|0.06|1.76B|1.76B
09486|MSCI_EEM||AED|Real Estate|941317|2020-02-12|Feb 12, 2020|12/2019|0.04|0.04|2.12B|1.89B
09486|MSCI_EEM||AED|Real Estate|941317|2019-11-12|Nov 12, 2019|09/2019|0.05|0.04|1.61B|1.61B
09486|MSCI_EEM||AED|Real Estate|941317|2019-08-08|Aug 08, 2019|06/2019|0.05|0.05|1.66B|1.66B
09486|MSCI_EEM||AED|Real Estate|941317|2019-05-14|May 14, 2019|03/2019|0.07|0.06|1.77B|1.73B
09486|MSCI_EEM||AED|Real Estate|941317|2019-02-14|Feb 14, 2019|12/2018|0.045|0.06|1.81B|1.81B
09486|MSCI_EEM||AED|Real Estate|941317|2018-11-15|Nov 15, 2018|09/2018|0.05|0.06|1.5B|1.5B
09486|MSCI_EEM||AED|Real Estate|941317|2018-08-07|Aug 07, 2018|06/2018|0.06|0.06|1.51B|1.51B
09486|MSCI_EEM||AED|Real Estate|941317|2018-05-15|May 15, 2018|03/2018|0.08|0.07|1.47B|1.59B
09486|MSCI_EEM||AED|Real Estate|941317|2018-02-15|Feb 15, 2018|12/2017|0.07|0.06|1.87B|1.35B
09486|MSCI_EEM||AED|Real Estate|941317|2017-11-13|Nov 13, 2017|09/2017|0.07|0.06|1.38B|1,396M
09486|MSCI_EEM||AED|Real Estate|941317|2017-08-03|Aug 03, 2017|06/2017|0.08|0.06|1.35B|1,437M
09486|MSCI_EEM||AED|Real Estate|941317|2017-05-09|May 09, 2017|03/2017|0.085|0.06|1.58B|1,249M
09486|MSCI_EEM||AED|Real Estate|941317|2017-02-14|Feb 14, 2017|12/2016|0.1|0.06|1.41B|1,284M
09486|MSCI_EEM||AED|Real Estate|941317|2016-11-08|Nov 08, 2016|09/2016|0.095|0.09|1.9B|1,440M
09486|MSCI_EEM||AED|Real Estate|941317|2016-08-02|Aug 02, 2016|06/2016|0.10|0.04|1.70B|1,128M
09486|MSCI_EEM||AED|Real Estate|941317|2016-05-09|May 09, 2016|03/2016|0.08|0.05|1.23B|1,124M
09486|MSCI_EEM||AED|Real Estate|941317|2016-02-10|Feb 10, 2016|12/2015|0.08|0.03|1.12B|1,084M
09486|MSCI_EEM||AED|Real Estate|941317|2015-11-10|Nov 10, 2015|09/2015|0.08|0.07|1.18B|1,417M
09486|MSCI_EEM||AED|Real Estate|941317|2015-08-03|Aug 03, 2015|06/2015|0.08|0.04|2.28B|1,159M
09486|MSCI_EEM||AED|Real Estate|941317|2015-05-14|May 14, 2015|03/2015|0.08|0.04|1.18B|1,017M
09486|MSCI_EEM||AED|Real Estate|941317|2015-02-12|Feb 12, 2015|12/2014|0.05|0.06|1.27B|1,304M
09486|MSCI_EEM||AED|Real Estate|941317|2014-11-13|Nov 13, 2014|09/2014|0.03|0.05|1.37B|1,330M
09487|MSCI_EEM||HKD|Materials|13894|2021-10-29|Oct 29, 2021|09/2021|0.38|0.38|73.18B|73.89B
09487|MSCI_EEM||HKD|Materials|13894|2021-08-27|Aug 27, 2021|06/2021|0.73|0.48|74.59B|119,578M
09487|MSCI_EEM||HKD|Materials|13894|2021-04-30|Apr 30, 2021|03/2021|0.21|0.28|47.84B|47,277M
09487|MSCI_EEM||HKD|Materials|13894|2021-03-26|Mar 26, 2021|12/2020|0.2|0.33|--|137,396M
09487|MSCI_EEM||HKD|Materials|13894|2020-10-30|Oct 30, 2020|09/2020|--|0.51|--|--
09487|MSCI_EEM||HKD|Materials|13894|2020-08-28|Aug 28, 2020|06/2020|0.08|0.58|--|100,159M
09487|MSCI_EEM||HKD|Materials|13894|2020-04-27|Apr 27, 2020|03/2020|--|-0.12|--|--
09487|MSCI_EEM||HKD|Materials|13894|2020-03-23|Mar 23, 2020|12/2019|--|0.01|--|126,057M
09487|MSCI_EEM||HKD|Materials|13894|2019-08-23|Aug 23, 2019|06/2019|--|0.45|--|69,477M
09487|MSCI_EEM||HKD|Materials|13894|2019-03-22|Mar 22, 2019|12/2018|--|0.41|--|113,379M
09487|MSCI_EEM||HKD|Materials|13894|2018-10-29|Oct 29, 2018|09/2018|--|0.26|--|--
09487|MSCI_EEM||HKD|Materials|13894|2018-08-24|Aug 24, 2018|06/2018|--|--|--|75,221M
09487|MSCI_EEM||HKD|Materials|13894|2018-03-23|Mar 23, 2018|12/2017|0.19|0.49|74.26B|29,838M
09487|MSCI_EEM||HKD|Materials|13894|2017-08-25|Aug 25, 2017|06/2017|0.16|0.12|53.36B|51,500M
09487|MSCI_EEM||HKD|Materials|13894|2017-03-24|Mar 24, 2017|12/2016|0.17|0.16|57.44B|26,371M
09487|MSCI_EEM||HKD|Materials|13894|2016-08-26|Aug 26, 2016|06/2016|0.02|--|44.10B|38,955M
09487|MSCI_EEM||HKD|Materials|13894|2016-03-25|Mar 25, 2016|12/2015|0.04|--|52.02B|51,853M
09487|MSCI_EEM||HKD|Materials|13894|2015-11-02|Nov 02, 2015|09/2015|--|--|--|27,697M
09487|MSCI_EEM||HKD|Materials|13894|2015-08-24|Aug 24, 2015|06/2015|--|--|48.34B|--
09487|MSCI_EEM||HKD|Materials|13894|2015-08-17|Aug 17, 2015|03/2015|--|0.06|--|21.10B
09487|MSCI_EEM||HKD|Materials|13894|2015-03-24|Mar 24, 2015|12/2014|--|--|66.23B|27,636M
09487|MSCI_EEM||HKD|Materials|13894|2014-10-29|Oct 29, 2014|09/2014|--|0.34|--|32,702M
09487|MSCI_EEM||HKD|Materials|13894|2014-08-22|Aug 22, 2014|06/2014|--|0.24|55.78B|33,909M
09487|MSCI_EEM||HKD|Materials|13894|2014-04-30|Apr 30, 2014|03/2014|--|0.10|--|22,099M
09487|MSCI_EEM||HKD|Materials|13894|2014-03-25|Mar 25, 2014|12/2013|--|0.54|67.16B|65,721M
09488|MSCI_EEM|SN|CLP|Financial|41422|2021-11-04|Nov 04, 2021|09/2021|1.82|1.76|544.96B|548.83B
09488|MSCI_EEM|SN|CLP|Financial|41422|2021-08-06|Aug 06, 2021|06/2021|1.61|1.56|498.62B|513.68B
09488|MSCI_EEM|SN|CLP|Financial|41422|2021-05-10|May 10, 2021|03/2021|1.61|1.49|482B|497.37B
09488|MSCI_EEM|SN|CLP|Financial|41422|2021-02-03|Feb 03, 2021|12/2020|1.24|1.25|479B|493.38B
09488|MSCI_EEM|SN|CLP|Financial|41422|2020-11-06|Nov 06, 2020|09/2020|0.87|0.9054|442.33B|460.92B
09488|MSCI_EEM|SN|CLP|Financial|41422|2020-08-07|Aug 07, 2020|06/2020|1.11|1.14|504.01B|521.01B
09488|MSCI_EEM|SN|CLP|Financial|41422|2020-05-07|May 07, 2020|03/2020|1.36|1.49|513.09B|551.59B
09488|MSCI_EEM|SN|CLP|Financial|41422|2020-02-03|Feb 03, 2020|12/2019|1.46|1.47|529.7B|527.84B
09488|MSCI_EEM|SN|CLP|Financial|41422|2019-11-08|Nov 08, 2019|09/2019|1.51|1.61|413.22B|520.61B
09488|MSCI_EEM|SN|CLP|Financial|41422|2019-07-30|Jul 30, 2019|06/2019|1.9|1.9|553.63B|541B
09488|MSCI_EEM|SN|CLP|Financial|41422|2019-05-13|May 13, 2019|03/2019|1.02|1.1|446B|415.67B
09488|MSCI_EEM|SN|CLP|Financial|41422|2019-02-01|Feb 01, 2019|12/2018|1.6|1.61|506.22B|407.12B
09488|MSCI_EEM|SN|CLP|Financial|41422|2018-10-31|Oct 31, 2018|09/2018|1.53|1.31|468B|483.08B
09488|MSCI_EEM|SN|CLP|Financial|41422|2018-08-06|Aug 06, 2018|06/2018|1.63|1.59|457.31B|475.32B
09488|MSCI_EEM|SN|CLP|Financial|41422|2018-05-04|May 04, 2018|03/2018|1.4|1.49|444.92B|445.25B
09488|MSCI_EEM|SN|CLP|Financial|41422|2018-01-31|Jan 31, 2018|12/2017|1.38|1.31|393.77B|--
09488|MSCI_EEM|SN|CLP|Financial|41422|2017-10-31|Oct 31, 2017|09/2017|1.31|1.42|406B|404,079M
09488|MSCI_EEM|SN|CLP|Financial|41422|2017-08-21|Aug 21, 2017|06/2017|1.64|1.43|729.1B|--
09488|MSCI_EEM|SN|CLP|Financial|41422|2017-05-08|May 08, 2017|03/2017|1.4|1.42|620.9B|434,974M
09488|MSCI_EEM|SN|CLP|Financial|41422|2017-01-31|Jan 31, 2017|12/2016|1.27|1.48|670.7B|--
09488|MSCI_EEM|SN|CLP|Financial|41422|2016-11-24|Nov 24, 2016|09/2016|1.44|1.49|819.7B|327,912M
09488|MSCI_EEM|SN|CLP|Financial|41422|2016-08-04|Aug 04, 2016|06/2016|1.44|1.42|806.8B|--
09488|MSCI_EEM|SN|CLP|Financial|41422|2016-05-18|May 18, 2016|03/2016|1.35|1.40|669.4B|--
09488|MSCI_EEM|SN|CLP|Financial|41422|2016-02-09|Feb 09, 2016|12/2015|1.38|1.48|653.0B|414,381M
09488|MSCI_EEM|SN|CLP|Financial|41422|2015-11-09|Nov 09, 2015|09/2015|1.46|1.33|758.9B|--
09488|MSCI_EEM|SN|CLP|Financial|41422|2015-07-30|Jul 30, 2015|06/2015|1.74|1.46|685.0B|418,659M
09488|MSCI_EEM|SN|CLP|Financial|41422|2015-05-19|May 19, 2015|03/2015|1.23|1.10|553.7B|--
09488|MSCI_EEM|SN|CLP|Financial|41422|2015-02-05|Feb 05, 2015|12/2014|1.23|1.36|705.0B|--
09488|MSCI_EEM|SN|CLP|Financial|41422|2014-11-03|Nov 03, 2014|09/2014|1.35|1.37|608.7B|--
09489|MSCI_EEM/MSCI_FRONTIER||KWD|Communication Services|11169|2021-11-01|Nov 01, 2021|09/2021|0.01|0.01|385.2M|389.39M
09489|MSCI_EEM/MSCI_FRONTIER||KWD|Communication Services|11169|2021-07-14|Jul 14, 2021|06/2021|0.01|0.01|368.6M|389.42M
09489|MSCI_EEM/MSCI_FRONTIER||KWD|Communication Services|11169|2021-05-10|May 10, 2021|03/2021|0.01|0.01|381.8M|391.40M
09489|MSCI_EEM/MSCI_FRONTIER||KWD|Communication Services|11169|2021-02-11|Feb 11, 2021|12/2020|0.01|0.01|432.0M|427.64M
09489|MSCI_EEM/MSCI_FRONTIER||KWD|Communication Services|11169|2020-11-10|Nov 10, 2020|09/2020|0.01|0.01|407.5M|381.27M
09489|MSCI_EEM/MSCI_FRONTIER||KWD|Communication Services|11169|2020-07-30|Jul 30, 2020|06/2020|0.01|--|378.1M|418.00M
09489|MSCI_EEM/MSCI_FRONTIER||KWD|Communication Services|11169|2020-05-07|May 07, 2020|03/2020|0.01|--|409.3M|419.00M
09489|MSCI_EEM/MSCI_FRONTIER||KWD|Communication Services|11169|2020-02-13|Feb 13, 2020|12/2019|0.01|--|439.1M|412.00M
09489|MSCI_EEM/MSCI_FRONTIER||KWD|Communication Services|11169|2019-11-12|Nov 12, 2019|09/2019|0.01|--|410.6M|411.00M
09489|MSCI_EEM/MSCI_FRONTIER||KWD|Communication Services|11169|2019-07-31|Jul 31, 2019|06/2019|0.01|--|406.6M|406.00M
09489|MSCI_EEM/MSCI_FRONTIER||KWD|Communication Services|11169|2019-05-13|May 13, 2019|03/2019|0.01|--|404.5M|405.00M
09489|MSCI_EEM/MSCI_FRONTIER||KWD|Communication Services|11169|2019-02-18|Feb 18, 2019|12/2018|0.01|--|411.4M|406.00M
09489|MSCI_EEM/MSCI_FRONTIER||KWD|Communication Services|11169|2018-11-20|Nov 20, 2018|09/2018|0.01|--|403.1M|397.00M
09489|MSCI_EEM/MSCI_FRONTIER||KWD|Communication Services|11169|2018-08-15|Aug 15, 2018|06/2018|0.01|--|244.3M|261.00M
09489|MSCI_EEM/MSCI_FRONTIER||KWD|Communication Services|11169|2018-04-30|Apr 30, 2018|03/2018|0.01|--|258.9M|259.00M
09489|MSCI_EEM/MSCI_FRONTIER||KWD|Communication Services|11169|2018-02-28|Feb 28, 2018|12/2017|0.01|--|262.1M|--
09489|MSCI_EEM/MSCI_FRONTIER||KWD|Communication Services|11169|2017-11-08|Nov 08, 2017|09/2017|0.01|--|259.4M|260.00M
09489|MSCI_EEM/MSCI_FRONTIER||KWD|Communication Services|11169|2017-08-07|Aug 07, 2017|06/2017|0.01|--|261.1M|244.00M
09489|MSCI_EEM/MSCI_FRONTIER||KWD|Communication Services|11169|2017-05-01|May 01, 2017|03/2017|0.01|--|246.9M|257.75M
09489|MSCI_EEM/MSCI_FRONTIER||KWD|Communication Services|11169|2017-02-22|Feb 22, 2017|12/2016|--|--|261.4M|275.00M
09489|MSCI_EEM/MSCI_FRONTIER||KWD|Communication Services|11169|2016-10-26|Oct 26, 2016|09/2016|--|--|274.5M|275.00M
09489|MSCI_EEM/MSCI_FRONTIER||KWD|Communication Services|11169|2016-08-03|Aug 03, 2016|06/2016|--|--|275.0M|275.33M
09489|MSCI_EEM/MSCI_FRONTIER||KWD|Communication Services|11169|2016-04-25|Apr 25, 2016|03/2016|--|--|276.9M|196.63M
09489|MSCI_EEM/MSCI_FRONTIER||KWD|Communication Services|11169|2016-02-10|Feb 10, 2016|12/2015|--|--|282.8M|287.00M
09489|MSCI_EEM/MSCI_FRONTIER||KWD|Communication Services|11169|2015-11-02|Nov 02, 2015|09/2015|--|--|292.4M|279.81M
09489|MSCI_EEM/MSCI_FRONTIER||KWD|Communication Services|11169|2015-07-27|Jul 27, 2015|06/2015|--|--|283.4M|282.39M
09489|MSCI_EEM/MSCI_FRONTIER||KWD|Communication Services|11169|2015-05-12|May 12, 2015|03/2015|--|--|278.9M|296.00M
09489|MSCI_EEM/MSCI_FRONTIER||KWD|Communication Services|11169|2015-03-10|Mar 10, 2015|12/2014|--|--|291.8M|--
09489|MSCI_EEM/MSCI_FRONTIER||KWD|Communication Services|11169|2014-11-03|Nov 03, 2014|09/2014|--|--|294.5M|--
09489|MSCI_EEM/MSCI_FRONTIER||KWD|Communication Services|11169|2014-07-28|Jul 28, 2014|06/2014|--|--|315.8M|320.05M
09489|MSCI_EEM/MSCI_FRONTIER||KWD|Communication Services|11169|2014-05-14|May 14, 2014|03/2014|--|--|--|309.68M
09489|MSCI_EEM/MSCI_FRONTIER||KWD|Communication Services|11169|2014-02-10|Feb 10, 2014|12/2013|--|--|--|320.51M
09489|MSCI_EEM/MSCI_FRONTIER||KWD|Communication Services|11169|2013-11-11|Nov 11, 2013|09/2013|0.01|0.01|--|200.04M
09490|MSCI_EEM||TWD|Financial|103446|2021-11-18|Nov 18, 2021|09/2021|0.55|0.46|56.44B|81.68B
09490|MSCI_EEM||TWD|Financial|103446|2021-09-02|Sep 02, 2021|06/2021|0.32|0.2298|67.83B|76.73B
09490|MSCI_EEM||TWD|Financial|103446|2021-05-27|May 27, 2021|03/2021|0.7042|0.455|57.08B|74.41B
09490|MSCI_EEM||TWD|Financial|103446|2021-04-01|Apr 01, 2021|12/2020|-0.25|-0.25|80.01B|76.89B
09490|MSCI_EEM||TWD|Financial|103446|2020-11-12|Nov 12, 2020|09/2020|0.77|0.78|79.95B|79.95B
09490|MSCI_EEM||TWD|Financial|103446|2020-08-27|Aug 27, 2020|06/2020|0.055|0.09|80.41B|65.03B
09490|MSCI_EEM||TWD|Financial|103446|2020-05-14|May 14, 2020|03/2020|0.54|0.56|68.56B|68,122M
09490|MSCI_EEM||TWD|Financial|103446|2020-03-05|Mar 05, 2020|12/2019|-0.2|-0.27|72.39B|63,903M
09490|MSCI_EEM||TWD|Financial|103446|2019-11-14|Nov 14, 2019|09/2019|0.6688|0.51|67.08B|67,262M
09490|MSCI_EEM||TWD|Financial|103446|2019-08-29|Aug 29, 2019|06/2019|0.4186|0.42|90.31B|60,768M
09490|MSCI_EEM||TWD|Financial|103446|2019-05-30|May 30, 2019|03/2019|0.4485|0.45|106.0B|57,433M
09490|MSCI_EEM||TWD|Financial|103446|2019-03-28|Mar 28, 2019|12/2018|-0.7325|-0.62|100.6B|56,632M
09490|MSCI_EEM||TWD|Financial|103446|2018-11-15|Nov 15, 2018|09/2018|0.2192|0.28|103.8B|62,603M
09490|MSCI_EEM||TWD|Financial|103446|2018-08-30|Aug 30, 2018|06/2018|0.01|0.12|52.69B|61.19B
09490|MSCI_EEM||TWD|Financial|103446|2018-05-24|May 24, 2018|03/2018|1.49|1.39|133.9B|70,340M
09490|MSCI_EEM||TWD|Financial|103446|2018-03-29|Mar 29, 2018|12/2017|0.0196|0.10|114.8B|40,340M
09490|MSCI_EEM||TWD|Financial|103446|2017-11-16|Nov 16, 2017|09/2017|0.8547|0.54|100.9B|66,422M
09490|MSCI_EEM||TWD|Financial|103446|2017-08-31|Aug 31, 2017|06/2017|0.4323|0.17|104.0B|63,151M
09490|MSCI_EEM||TWD|Financial|103446|2017-05-18|May 18, 2017|03/2017|-0.0982|0.18|152.4B|57,191M
09490|MSCI_EEM||TWD|Financial|103446|2017-03-16|Mar 16, 2017|12/2016|0.3144|0.29|--|57,241M
09490|MSCI_EEM||TWD|Financial|103446|2016-11-17|Nov 17, 2016|09/2016|0.2456|0.35|--|48,886M
09490|MSCI_EEM||TWD|Financial|103446|2016-08-24|Aug 24, 2016|06/2016|--|0.20|--|52,253M
09490|MSCI_EEM||TWD|Financial|103446|2016-05-12|May 12, 2016|03/2016|--|-0.07|--|48,774M
09490|MSCI_EEM||TWD|Financial|103446|2016-03-08|Mar 08, 2016|12/2015|-0.26|0.22|--|43,510M
09490|MSCI_EEM||TWD|Financial|103446|2015-11-04|Nov 04, 2015|09/2015|0.20|0.25|--|52,185M
09490|MSCI_EEM||TWD|Financial|103446|2015-08-26|Aug 26, 2015|06/2015|-0.15|0.18|--|52,930M
09490|MSCI_EEM||TWD|Financial|103446|2015-05-12|May 12, 2015|03/2015|0.29|0.16|--|43,434M
09490|MSCI_EEM||TWD|Financial|103446|2015-03-04|Mar 04, 2015|12/2014|0.31|0.15|--|46,803M
09490|MSCI_EEM||TWD|Financial|103446|2014-11-05|Nov 05, 2014|09/2014|0.02|0.47|--|37,782M
09490|MSCI_EEM||TWD|Financial|103446|2014-08-25|Aug 25, 2014|06/2014|0.43|0.14|--|31,959M
09491|MSCI_EEM/EMCONSGROWTH||USD|Communication Services|39228|2021-11-17|Nov 17, 2021|09/2021|9.79|22.03|138.17B|137.33B
09491|MSCI_EEM/EMCONSGROWTH||USD|Communication Services|39228|2021-08-19|Aug 19, 2021|06/2021|10.08|18.45|128.58B|126.36B
09491|MSCI_EEM/EMCONSGROWTH||USD|Communication Services|39228|2021-05-18|May 18, 2021|03/2021|9.28|16.77|123.94B|123.62B
09491|MSCI_EEM/EMCONSGROWTH||USD|Communication Services|39228|2021-03-04|Mar 04, 2021|12/2020|14.98|17.09|133.71B|130.89B
09491|MSCI_EEM/EMCONSGROWTH||USD|Communication Services|39228|2020-11-17|Nov 17, 2020|09/2020|19.7|18.39|129B|126.31B
09491|MSCI_EEM/EMCONSGROWTH||USD|Communication Services|39228|2020-08-19|Aug 19, 2020|06/2020|12.42|12.74|117.7B|115B
09491|MSCI_EEM/EMCONSGROWTH||USD|Communication Services|39228|2020-05-26|May 26, 2020|03/2020|9.77|13.20|119.61B|116,305M
09491|MSCI_EEM/EMCONSGROWTH||USD|Communication Services|39228|2020-03-12|Mar 12, 2020|12/2019|11.81|17.13|127.1B|135,859M
09491|MSCI_EEM/EMCONSGROWTH||USD|Communication Services|39228|2019-11-19|Nov 19, 2019|09/2019|10.37|18.92|133.88B|133,120M
09491|MSCI_EEM/EMCONSGROWTH||USD|Communication Services|39228|2019-08-20|Aug 20, 2019|06/2019|7.16|15.54|125.15B|123,968M
09491|MSCI_EEM/EMCONSGROWTH||USD|Communication Services|39228|2019-05-23|May 23, 2019|03/2019|15.68|12.67|118.03B|118,202M
09491|MSCI_EEM/EMCONSGROWTH||USD|Communication Services|39228|2019-03-19|Mar 19, 2019|12/2018|17.48|13.89|130.1B|127,835M
09491|MSCI_EEM/EMCONSGROWTH||USD|Communication Services|39228|2018-11-20|Nov 20, 2018|09/2018|24.93|18.14|128B|124,525M
09491|MSCI_EEM/EMCONSGROWTH||USD|Communication Services|39228|2018-08-21|Aug 21, 2018|06/2018|7.56|16.51|114.35B|111,592M
09491|MSCI_EEM/EMCONSGROWTH||USD|Communication Services|39228|2018-05-23|May 23, 2018|03/2018|16.26|12.88|107.93B|106,932M
09491|MSCI_EEM/EMCONSGROWTH||USD|Communication Services|39228|2018-05-22|May 22, 2018|12/2017|0.27|15.38|231.4B|114,234M
09491|MSCI_EEM/EMCONSGROWTH||USD|Communication Services|39228|2017-11-16|Nov 16, 2017|09/2017|0.20|16.58|114.6B|113,075M
09491|MSCI_EEM/EMCONSGROWTH||USD|Communication Services|39228|2017-08-22|Aug 22, 2017|06/2017|0.15|0.23|211.5B|107,699M
09491|MSCI_EEM/EMCONSGROWTH||USD|Communication Services|39228|2017-05-18|May 18, 2017|03/2017|6.27|11.03|104.7B|103,538M
09491|MSCI_EEM/EMCONSGROWTH||USD|Communication Services|39228|2017-03-20|Mar 20, 2017|12/2016|0.22|18.57|219.5B|111,532M
09491|MSCI_EEM/EMCONSGROWTH||USD|Communication Services|39228|2016-11-17|Nov 17, 2016|09/2016|15.41|14.71|112.18B|113,382M
09491|MSCI_EEM/EMCONSGROWTH||USD|Communication Services|39228|2016-08-18|Aug 18, 2016|06/2016|0.24|13.29|216.2B|108,734M
09491|MSCI_EEM/EMCONSGROWTH||USD|Communication Services|39228|2016-05-17|May 17, 2016|03/2016|0.23|10.95|108.1B|105,313M
09491|MSCI_EEM/EMCONSGROWTH||USD|Communication Services|39228|2016-03-18|Mar 18, 2016|12/2015|0.16|10.15|228.4B|111,998M
09491|MSCI_EEM/EMCONSGROWTH||USD|Communication Services|39228|2015-11-17|Nov 17, 2015|09/2015|0.16|18.31|115.0B|111,763M
09491|MSCI_EEM/EMCONSGROWTH||USD|Communication Services|39228|2015-08-18|Aug 18, 2015|06/2015|0.22|17.34|102.7B|103,059M
09491|MSCI_EEM/EMCONSGROWTH||USD|Communication Services|39228|2015-05-26|May 26, 2015|03/2015|0.25|16.44|100.2B|97,457M
09491|MSCI_EEM/EMCONSGROWTH||USD|Communication Services|39228|2015-02-04|Feb 04, 2015|12/2014|0.25|17.19|107.2B|106,352M
09491|MSCI_EEM/EMCONSGROWTH||USD|Communication Services|39228|2014-11-25|Nov 25, 2014|09/2014|0.26|17.19|107.1B|104,075M
09491|MSCI_EEM/EMCONSGROWTH||USD|Communication Services|39228|2014-08-20|Aug 20, 2014|06/2014|0.32|17.99|98.86B|98,917M
09491|MSCI_EEM/EMCONSGROWTH||USD|Communication Services|39228|2014-05-27|May 27, 2014|03/2014|0.36|15.04|--|97,426M
09491|MSCI_EEM/EMCONSGROWTH||USD|Communication Services|39228|2014-03-18|Mar 18, 2014|12/2013|0.58|17.51|--|103,273M
09491|MSCI_EEM/EMCONSGROWTH||USD|Communication Services|39228|2013-11-19|Nov 19, 2013|09/2013|0.50|0.40|--|53,557M
09491|MSCI_EEM/EMCONSGROWTH||USD|Communication Services|39228|2013-08-20|Aug 20, 2013|06/2013|0.78|0.38|--|3,100M
09492|MSCI_EEM||TWD|Industrials|103399|2021-11-11|Nov 11, 2021|09/2021|14.56|13.82|70.73B|70.38B
09492|MSCI_EEM||TWD|Industrials|103399|2021-08-11|Aug 11, 2021|06/2021|8.56|8.04|48.02B|47.52B
09492|MSCI_EEM||TWD|Industrials|103399|2021-05-10|May 10, 2021|03/2021|6.62|4.35|38.62B|38.45B
09492|MSCI_EEM||TWD|Industrials|103399|2021-03-26|Mar 26, 2021|12/2020|3.5|3.5|27.95B|28.14B
09492|MSCI_EEM||TWD|Industrials|103399|2020-11-05|Nov 05, 2020|09/2020|0.92|0.54|19.42B|20.42B
09492|MSCI_EEM||TWD|Industrials|103399|2020-08-05|Aug 05, 2020|06/2020|0.76|0.41|16.26B|19.91B
09492|MSCI_EEM||TWD|Industrials|103399|2020-06-03|Jun 03, 2020|03/2020|0.53|0.37|18.01B|18.78B
09492|MSCI_EEM||TWD|Industrials|103399|2020-02-26|Feb 26, 2020|12/2019|0.41|0.41|18.65B|18.65B
09492|MSCI_EEM||TWD|Industrials|103399|2019-10-23|Oct 23, 2019|09/2019|0.29|0.34|18.4B|18.49B
09492|MSCI_EEM||TWD|Industrials|103399|2019-08-29|Aug 29, 2019|06/2019|0.31|0.37|18.38B|18.12B
09492|MSCI_EEM||TWD|Industrials|103399|2019-05-29|May 29, 2019|03/2019|0.47|0.47|17.3B|17.3B
09492|MSCI_EEM||TWD|Industrials|103399|2019-02-27|Feb 27, 2019|12/2018|0.13|0.20|18.59B|18,617M
09492|MSCI_EEM||TWD|Industrials|103399|2018-10-24|Oct 24, 2018|09/2018|0.19|0.47|17.33B|16.38B
09492|MSCI_EEM||TWD|Industrials|103399|2018-08-23|Aug 23, 2018|06/2018|0.12|0.28|15.94B|15.82B
09492|MSCI_EEM||TWD|Industrials|103399|2018-05-30|May 30, 2018|03/2018|0.06|0.06|14.92B|14.92B
09492|MSCI_EEM||TWD|Industrials|103399|2018-02-28|Feb 28, 2018|12/2017|0.27|0.41|15.8B|15,601M
09492|MSCI_EEM||TWD|Industrials|103399|2017-10-25|Oct 25, 2017|09/2017|0.36|0.36|15.82B|14,369M
09492|MSCI_EEM||TWD|Industrials|103399|2017-08-24|Aug 24, 2017|06/2017|0.4|0.49|15.28B|12,270M
09492|MSCI_EEM||TWD|Industrials|103399|2017-05-16|May 16, 2017|03/2017|-0.09|0.08|13.88B|13,805M
09492|MSCI_EEM||TWD|Industrials|103399|2017-03-31|Mar 31, 2017|12/2016|0.35|0.07|14.89B|14,213M
09492|MSCI_EEM||TWD|Industrials|103399|2016-11-10|Nov 10, 2016|09/2016|0.02|0.29|14.07B|15,855M
09492|MSCI_EEM||TWD|Industrials|103399|2016-08-09|Aug 09, 2016|06/2016|0.02|0.14|14.34B|15,113M
09492|MSCI_EEM||TWD|Industrials|103399|2016-05-10|May 10, 2016|03/2016|0.02|0.15|14.05B|14,767M
09492|MSCI_EEM||TWD|Industrials|103399|2016-03-29|Mar 29, 2016|12/2015|-0.13|-0.01|14.93B|14,870M
09492|MSCI_EEM||TWD|Industrials|103399|2015-11-11|Nov 11, 2015|09/2015|0.48|0.27|15.27B|15,317M
09492|MSCI_EEM||TWD|Industrials|103399|2015-08-12|Aug 12, 2015|06/2015|0.48|0.52|16.50B|16,159M
09492|MSCI_EEM||TWD|Industrials|103399|2015-05-13|May 13, 2015|03/2015|0.49|0.97|17.16B|17,466M
09492|MSCI_EEM||TWD|Industrials|103399|2015-03-27|Mar 27, 2015|12/2014|0.93|0.61|17.96B|15,946M
09492|MSCI_EEM||TWD|Industrials|103399|2014-11-17|Nov 17, 2014|09/2014|0.78|0.65|17.61B|17,511M
09492|MSCI_EEM||TWD|Industrials|103399|2014-08-18|Aug 18, 2014|06/2014|0.48|0.31|16.66B|16,002M
09493|MSCI_EEM||HKD|Healthcare|990779|2021-03-26|Mar 26, 2021|12/2020|-0.37|--|--|--
09493|MSCI_EEM||HKD|Healthcare|990779|2018-04-22|Apr 22, 2018|12/2017|0.01|0.08|89.26M|549.69M
09493|MSCI_EEM||HKD|Healthcare|990779|2017-09-25|Sep 25, 2017|06/2017|0.01|--|63.39M|577.06M
09493|MSCI_EEM||HKD|Healthcare|990779|2017-04-18|Apr 18, 2017|12/2016|0.01|--|61.54M|483.52M
09493|MSCI_EEM||HKD|Healthcare|990779|2016-09-22|Sep 22, 2016|06/2016|0.01|--|53.20M|--
09493|MSCI_EEM||HKD|Healthcare|990779|2016-04-26|Apr 26, 2016|12/2015|0.01|--|45.66M|--
09494|MSCI_EEM||INR|Consumer Discretionary|18288|2021-11-12|Nov 12, 2021|09/2021|0.26|0.9033|140.76B|147.81B
09494|MSCI_EEM||INR|Consumer Discretionary|18288|2021-08-09|Aug 09, 2021|06/2021|0.67|1.31|161.57B|163.64B
09494|MSCI_EEM||INR|Consumer Discretionary|18288|2021-06-02|Jun 02, 2021|03/2021|2.26|1.72|169.72B|174.55B
09494|MSCI_EEM||INR|Consumer Discretionary|18288|2021-02-11|Feb 11, 2021|12/2020|2.53|1.23|170.92B|164.8B
09494|MSCI_EEM||INR|Consumer Discretionary|18288|2020-11-10|Nov 10, 2020|09/2020|1.07|0.8817|149.57B|154.65B
09494|MSCI_EEM||INR|Consumer Discretionary|18288|2020-08-10|Aug 10, 2020|06/2020|-2.57|-3.52|85.04B|83.82B
09494|MSCI_EEM||INR|Consumer Discretionary|18288|2020-06-01|Jun 01, 2020|03/2020|0.58|0.68|151.59B|144.06B
09494|MSCI_EEM||INR|Consumer Discretionary|18288|2020-02-10|Feb 10, 2020|12/2019|0.86|1.38|156.61B|170.09B
09494|MSCI_EEM||INR|Consumer Discretionary|18288|2019-11-10|Nov 10, 2019|09/2019|1.22|1.21|159.24B|159.1B
09494|MSCI_EEM||INR|Consumer Discretionary|18288|2019-08-12|Aug 12, 2019|06/2019|1.05|1.36|167.93B|163.94B
09494|MSCI_EEM||INR|Consumer Discretionary|18288|2019-05-27|May 27, 2019|03/2019|1.3|1.3|171.7B|171.69B
09494|MSCI_EEM||INR|Consumer Discretionary|18288|2019-02-12|Feb 12, 2019|12/2018|1.23|1.6|151.05B|164.4B
09494|MSCI_EEM||INR|Consumer Discretionary|18288|2018-11-14|Nov 14, 2018|09/2018|1.18|1.52|151.05B|148.61B
09494|MSCI_EEM||INR|Consumer Discretionary|18288|2018-08-08|Aug 08, 2018|06/2018|1.4|2.61|147.75B|159.22B
09494|MSCI_EEM||INR|Consumer Discretionary|18288|2018-05-23|May 23, 2018|03/2018|1.64|2.99|154.08B|156.89B
09494|MSCI_EEM||INR|Consumer Discretionary|18288|2018-02-14|Feb 14, 2018|12/2017|1.15|2.73|143.98B|109.2B
09494|MSCI_EEM||INR|Consumer Discretionary|18288|2017-11-11|Nov 11, 2017|09/2017|1.38|0.83|134.31B|104,144M
09494|MSCI_EEM||INR|Consumer Discretionary|18288|2017-08-10|Aug 10, 2017|06/2017|1.27|1.13|131.29B|107,747M
09494|MSCI_EEM||INR|Consumer Discretionary|18288|2017-05-19|May 19, 2017|03/2017|1.83|1.59|112.84B|113,506M
09494|MSCI_EEM||INR|Consumer Discretionary|18288|2017-02-13|Feb 13, 2017|12/2016|1.32|1.13|106.04B|100,181M
09494|MSCI_EEM||INR|Consumer Discretionary|18288|2016-11-10|Nov 10, 2016|09/2016|1.21|0.98|101.37B|91,764M
09494|MSCI_EEM||INR|Consumer Discretionary|18288|2016-08-10|Aug 10, 2016|06/2016|2.29|1.12|106.2B|94,010M
09494|MSCI_EEM||INR|Consumer Discretionary|18288|2016-05-17|May 17, 2016|03/2016|3.13|1.16|99.53B|105,873M
09494|MSCI_EEM||INR|Consumer Discretionary|18288|2016-02-09|Feb 09, 2016|12/2015|2.33|0.83|98.60B|85,077M
09494|MSCI_EEM||INR|Consumer Discretionary|18288|2015-11-06|Nov 06, 2015|09/2015|2.33|0.83|91.98B|80,993M
09494|MSCI_EEM||INR|Consumer Discretionary|18288|2015-08-06|Aug 06, 2015|06/2015|3.29|0.86|93.85B|84,957M
09494|MSCI_EEM||INR|Consumer Discretionary|18288|2014-05-12|May 12, 2014|03/2014|2.38|0.87|--|82,301M
09494|MSCI_EEM||INR|Consumer Discretionary|18288|2014-01-31|Jan 31, 2014|12/2013|3.43|0.36|--|64,733M
09495|MSCI_EEM||HKD|Information Technology|959032|2021-11-29|Nov 29, 2021|09/2021|--|--|--|--
09495|MSCI_EEM||HKD|Information Technology|959032|2021-08-23|Aug 23, 2021|06/2021|--|0.20|--|7,454M
09495|MSCI_EEM||HKD|Information Technology|959032|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
09495|MSCI_EEM||HKD|Information Technology|959032|2021-03-29|Mar 29, 2021|12/2020|--|0.19|--|8,137M
09495|MSCI_EEM||HKD|Information Technology|959032|2018-04-23|Apr 23, 2018|12/2017|0.12|0.14|5.10B|4,709M
09495|MSCI_EEM||HKD|Information Technology|959032|2017-08-30|Aug 30, 2017|06/2017|0.1|0.13|4.15B|3,571M
09495|MSCI_EEM||HKD|Information Technology|959032|2017-04-25|Apr 25, 2017|12/2016|0.09|--|3.90B|--
09495|MSCI_EEM||HKD|Information Technology|959032|2016-08-29|Aug 29, 2016|06/2016|0.11|--|2.88B|--
09495|MSCI_EEM||HKD|Information Technology|959032|2016-04-18|Apr 18, 2016|12/2015|0.07|--|2.74B|3,058M
09497|MSCI_EEM||TWD|Information Technology|103273|2021-10-27|Oct 27, 2021|09/2021|5.27|5.2|52.21B|51.06B
09497|MSCI_EEM||TWD|Information Technology|103273|2021-07-01|Jul 01, 2021|06/2021|5.21|5.15|46.32B|46.32B
09497|MSCI_EEM||TWD|Information Technology|103273|2021-04-09|Apr 09, 2021|03/2021|4.94|4.79|48.01B|47.85B
09497|MSCI_EEM||TWD|Information Technology|103273|2021-03-31|Mar 31, 2021|12/2020|2.36|2.51|41.91B|41.96B
09497|MSCI_EEM||TWD|Information Technology|103273|2020-10-28|Oct 28, 2020|09/2020|3.09|3.09|40.76B|40.76B
09497|MSCI_EEM||TWD|Information Technology|103273|2020-07-02|Jul 02, 2020|06/2020|2.49|2.47|35.34B|35.34B
09497|MSCI_EEM||TWD|Information Technology|103273|2020-04-10|Apr 10, 2020|03/2020|1.48|1.43|28.5B|28.31B
09497|MSCI_EEM||TWD|Information Technology|103273|2020-03-25|Mar 25, 2020|12/2019|1.55|1.8|32.05B|31.97B
09497|MSCI_EEM||TWD|Information Technology|103273|2019-10-30|Oct 30, 2019|09/2019|2.03|2.13|32.81B|32.82B
09497|MSCI_EEM||TWD|Information Technology|103273|2019-07-04|Jul 04, 2019|06/2019|1.49|1.45|26.14B|26.48B
09497|MSCI_EEM||TWD|Information Technology|103273|2019-04-12|Apr 12, 2019|03/2019|1.55|1.58|29.49B|29.49B
09497|MSCI_EEM||TWD|Information Technology|103273|2019-03-27|Mar 27, 2019|12/2018|0.8|1.42|29.75B|30.11B
09497|MSCI_EEM||TWD|Information Technology|103273|2018-10-31|Oct 31, 2018|09/2018|1.78|1.88|28.7B|28.69B
09497|MSCI_EEM||TWD|Information Technology|103273|2018-07-05|Jul 05, 2018|06/2018|2.07|2.04|28.3B|28.3B
09497|MSCI_EEM||TWD|Information Technology|103273|2018-04-13|Apr 13, 2018|03/2018|2.49|2.49|31.78B|31.77B
09497|MSCI_EEM||TWD|Information Technology|103273|2018-03-28|Mar 28, 2018|12/2017|1.53|1.67|29.52B|29,516M
09497|MSCI_EEM||TWD|Information Technology|103273|2017-11-01|Nov 01, 2017|09/2017|1.91|1.92|29.09B|29,031M
09497|MSCI_EEM||TWD|Information Technology|103273|2017-07-06|Jul 06, 2017|06/2017|0.78|1.17|23.25B|23,148M
09497|MSCI_EEM||TWD|Information Technology|103273|2017-04-14|Apr 14, 2017|03/2017|1.63|1.41|24.55B|25,538M
09497|MSCI_EEM||TWD|Information Technology|103273|2017-03-29|Mar 29, 2017|12/2016|1.41|1.64|26.54B|27,124M
09497|MSCI_EEM||TWD|Information Technology|103273|2016-11-02|Nov 02, 2016|09/2016|1.91|1.74|29.54B|27,838M
09497|MSCI_EEM||TWD|Information Technology|103273|2016-08-11|Aug 11, 2016|06/2016|1.91|1.06|22.59B|22,046M
09497|MSCI_EEM||TWD|Information Technology|103273|2016-05-09|May 09, 2016|03/2016|1.35|1.14|23.51B|23,042M
09497|MSCI_EEM||TWD|Information Technology|103273|2016-03-28|Mar 28, 2016|12/2015|1.24|1.25|24.09B|23,666M
09497|MSCI_EEM||TWD|Information Technology|103273|2015-11-12|Nov 12, 2015|09/2015|1.34|1.03|22.54B|22,544M
09497|MSCI_EEM||TWD|Information Technology|103273|2015-08-10|Aug 10, 2015|06/2015|0.65|0.66|18.43B|18,427M
09497|MSCI_EEM||TWD|Information Technology|103273|2015-05-18|May 18, 2015|03/2015|1.11|1.11|20.24B|21,110M
09497|MSCI_EEM||TWD|Information Technology|103273|2015-03-30|Mar 30, 2015|12/2014|1.11|0.90|21.71B|21,623M
09497|MSCI_EEM||TWD|Information Technology|103273|2014-11-06|Nov 06, 2014|09/2014|0.64|1.02|21.70B|21,955M
09498|MSCI_EEM||MXN|Industrials|27014|2021-10-25|Oct 25, 2021|09/2021|0.598|4.49|4.87B|4.75B
09498|MSCI_EEM||MXN|Industrials|27014|2021-07-22|Jul 22, 2021|06/2021|4.13|3.67|4.23B|4.09B
09498|MSCI_EEM||MXN|Industrials|27014|2021-04-22|Apr 22, 2021|03/2021|3.15|2.35|2.9B|2.98B
09498|MSCI_EEM||MXN|Industrials|27014|2021-02-24|Feb 24, 2021|12/2020|1.68|1.47|4.25B|3.63B
09498|MSCI_EEM||MXN|Industrials|27014|2020-10-22|Oct 22, 2020|09/2020|0.0351|0.0229|2.45B|2.48B
09498|MSCI_EEM||MXN|Industrials|27014|2020-07-22|Jul 22, 2020|06/2020|-0.1734|-1.03|1.77B|1.25B
09498|MSCI_EEM||MXN|Industrials|27014|2020-04-23|Apr 23, 2020|03/2020|6.28|4.36|4.16B|4.45B
09498|MSCI_EEM||MXN|Industrials|27014|2020-02-24|Feb 24, 2020|12/2019|4.19|4.5|4.54B|4.35B
09498|MSCI_EEM||MXN|Industrials|27014|2019-10-23|Oct 23, 2019|09/2019|4.38|4|4.11B|4.13B
09498|MSCI_EEM||MXN|Industrials|27014|2019-07-22|Jul 22, 2019|06/2019|4.76|4.45|4.07B|4.16B
09498|MSCI_EEM||MXN|Industrials|27014|2019-04-24|Apr 24, 2019|03/2019|4.89|4.62|4.1B|3.99B
09498|MSCI_EEM||MXN|Industrials|27014|2019-02-26|Feb 26, 2019|12/2018|4.86|3.67|3.92B|3.68B
09498|MSCI_EEM||MXN|Industrials|27014|2018-10-22|Oct 22, 2018|09/2018|3.29|3.77|3.68B|3.75B
09498|MSCI_EEM||MXN|Industrials|27014|2018-07-23|Jul 23, 2018|06/2018|3.62|3.92|3.89B|3.71B
09498|MSCI_EEM||MXN|Industrials|27014|2018-04-23|Apr 23, 2018|03/2018|4.85|4.89|3.92B|3.1B
09498|MSCI_EEM||MXN|Industrials|27014|2018-02-22|Feb 22, 2018|12/2017|7.12|3.42|3.87B|3.00B
09498|MSCI_EEM||MXN|Industrials|27014|2017-10-19|Oct 19, 2017|09/2017|3.84|3.52|3.23B|2.75B
09498|MSCI_EEM||MXN|Industrials|27014|2017-07-20|Jul 20, 2017|06/2017|3.84|3.53|2.94B|2.30B
09498|MSCI_EEM||MXN|Industrials|27014|2017-04-20|Apr 20, 2017|03/2017|4.46|3.46|2.48B|2,264M
09498|MSCI_EEM||MXN|Industrials|27014|2017-02-27|Feb 27, 2017|12/2016|3.06|3.57|3.08B|2.52B
09498|MSCI_EEM||MXN|Industrials|27014|2016-10-28|Oct 28, 2016|09/2016|3.06|2.81|2.36B|2.16B
09498|MSCI_EEM||MXN|Industrials|27014|2016-07-28|Jul 28, 2016|06/2016|2.89|2.81|2.24B|2,032M
09498|MSCI_EEM||MXN|Industrials|27014|2016-04-27|Apr 27, 2016|03/2016|3.09|2.72|2.08B|1,974M
09498|MSCI_EEM||MXN|Industrials|27014|2016-02-22|Feb 22, 2016|12/2015|2.44|2.31|2.91B|2,564M
09498|MSCI_EEM||MXN|Industrials|27014|2015-10-28|Oct 28, 2015|09/2015|2.35|2.30|2.17B|2,208M
09498|MSCI_EEM||MXN|Industrials|27014|2015-07-20|Jul 20, 2015|06/2015|2.35|2.20|2.12B|1,862M
09498|MSCI_EEM||MXN|Industrials|27014|2015-04-22|Apr 22, 2015|03/2015|2.44|2.30|1.80B|1,750M
09499|MSCI_EEM||TWD|Information Technology|103739|2021-10-29|Oct 29, 2021|09/2021|4.82|4.78|14.11B|14.09B
09499|MSCI_EEM||TWD|Information Technology|103739|2021-08-24|Aug 24, 2021|06/2021|3.6|3.54|12.49B|12.48B
09499|MSCI_EEM||TWD|Information Technology|103739|2021-04-28|Apr 28, 2021|03/2021|2.45|2.36|10.86B|10.86B
09499|MSCI_EEM||TWD|Information Technology|103739|2021-03-03|Mar 03, 2021|12/2020|2.05|1.95|10.99B|10.99B
09499|MSCI_EEM||TWD|Information Technology|103739|2020-10-30|Oct 30, 2020|09/2020|1.61|1.66|10.51B|10.51B
09499|MSCI_EEM||TWD|Information Technology|103739|2020-08-25|Aug 25, 2020|06/2020|1.29|1.27|9.1B|9.05B
09499|MSCI_EEM||TWD|Information Technology|103739|2020-04-29|Apr 29, 2020|03/2020|0.72|0.65|7.92B|7.92B
09499|MSCI_EEM||TWD|Information Technology|103739|2020-02-26|Feb 26, 2020|12/2019|0.4317|0.65|8.78B|8.78B
09499|MSCI_EEM||TWD|Information Technology|103739|2019-10-25|Oct 25, 2019|09/2019|0.5466|0.54|8.43B|8.45B
09499|MSCI_EEM||TWD|Information Technology|103739|2019-08-27|Aug 27, 2019|06/2019|-0.07|-0.1|7.61B|7.41B
09499|MSCI_EEM||TWD|Information Technology|103739|2019-05-10|May 10, 2019|03/2019|-0.43|-0.36|6.28B|6.42B
09499|MSCI_EEM||TWD|Information Technology|103739|2019-02-27|Feb 27, 2019|12/2018|0.4|0.08|7.75B|7.76B
09499|MSCI_EEM||TWD|Information Technology|103739|2018-10-26|Oct 26, 2018|09/2018|0.07|-0.28|7.92B|7.87B
09499|MSCI_EEM||TWD|Information Technology|103739|2018-08-31|Aug 31, 2018|06/2018|-0.33|-0.33|6.99B|6.99B
09499|MSCI_EEM||TWD|Information Technology|103739|2018-05-11|May 11, 2018|03/2018|-1.05|-0.52|6.18B|6.18B
09499|MSCI_EEM||TWD|Information Technology|103739|2018-03-23|Mar 23, 2018|12/2017|-0.73|-0.10|6.72B|6,788M
09499|MSCI_EEM||TWD|Information Technology|103739|2017-10-27|Oct 27, 2017|09/2017|-0.65|0.19|6.96B|7,506M
09499|MSCI_EEM||TWD|Information Technology|103739|2017-08-29|Aug 29, 2017|06/2017|-0.273|0.13|6.82B|6,441M
09499|MSCI_EEM||TWD|Information Technology|103739|2017-05-11|May 11, 2017|03/2017|-1.38|--|6.12B|--
09499|MSCI_EEM||TWD|Information Technology|103739|2017-03-01|Mar 01, 2017|12/2016|--|0.51|6.68B|6,211M
09499|MSCI_EEM||TWD|Information Technology|103739|2016-11-10|Nov 10, 2016|09/2016|-1.42|-1.42|7.42B|7,600M
09499|MSCI_EEM||TWD|Information Technology|103739|2015-03-23|Mar 23, 2015|12/2014|0.87|0.02|8.35B|8,710M
09499|MSCI_EEM||TWD|Information Technology|103739|2014-11-11|Nov 11, 2014|09/2014|0.44|0.67|9.25B|9,137M
09499|MSCI_EEM||TWD|Information Technology|103739|2014-08-11|Aug 11, 2014|06/2014|1.29|0.14|9.52B|9,173M
09500|MSCI_EEM/EMCONSGROWTH||TWD|Consumer Discretionary|103077|2021-11-05|Nov 05, 2021|09/2021|3.51|3.51|8.06B|8.06B
09500|MSCI_EEM/EMCONSGROWTH||TWD|Consumer Discretionary|103077|2021-08-10|Aug 10, 2021|06/2021|5.56|5.55|9.79B|9.79B
09500|MSCI_EEM/EMCONSGROWTH||TWD|Consumer Discretionary|103077|2021-06-02|Jun 02, 2021|03/2021|4.95|4.91|8.22B|8.22B
09500|MSCI_EEM/EMCONSGROWTH||TWD|Consumer Discretionary|103077|2021-03-15|Mar 15, 2021|12/2020|5.81|5.81|9.33B|9.33B
09500|MSCI_EEM/EMCONSGROWTH||TWD|Consumer Discretionary|103077|2020-11-06|Nov 06, 2020|09/2020|4.57|4.44|7.38B|7.28B
09500|MSCI_EEM/EMCONSGROWTH||TWD|Consumer Discretionary|103077|2020-08-10|Aug 10, 2020|06/2020|2.59|2.59|5.46B|5.46B
09500|MSCI_EEM/EMCONSGROWTH||TWD|Consumer Discretionary|103077|2020-05-07|May 07, 2020|03/2020|2.54|2.62|6.01B|6.01B
09500|MSCI_EEM/EMCONSGROWTH||TWD|Consumer Discretionary|103077|2020-03-24|Mar 24, 2020|12/2019|4.14|4.17|7.74B|7.76B
09500|MSCI_EEM/EMCONSGROWTH||TWD|Consumer Discretionary|103077|2019-11-12|Nov 12, 2019|09/2019|4.34|4.35|7.2B|7.22B
09500|MSCI_EEM/EMCONSGROWTH||TWD|Consumer Discretionary|103077|2019-08-28|Aug 28, 2019|06/2019|3.9|3.97|6.94B|7.02B
09500|MSCI_EEM/EMCONSGROWTH||TWD|Consumer Discretionary|103077|2019-05-29|May 29, 2019|03/2019|3.28|3.28|6.24B|6.25B
09500|MSCI_EEM/EMCONSGROWTH||TWD|Consumer Discretionary|103077|2019-03-18|Mar 18, 2019|12/2018|4.53|4.53|7.55B|7.55B
09500|MSCI_EEM/EMCONSGROWTH||TWD|Consumer Discretionary|103077|2018-11-28|Nov 28, 2018|09/2018|3.78|3.79|6.52B|6.52B
09500|MSCI_EEM/EMCONSGROWTH||TWD|Consumer Discretionary|103077|2018-08-29|Aug 29, 2018|06/2018|4.41|4.38|6.92B|6.94B
09500|MSCI_EEM/EMCONSGROWTH||TWD|Consumer Discretionary|103077|2018-05-30|May 30, 2018|03/2018|3.25|3.21|6.58B|6.54B
09500|MSCI_EEM/EMCONSGROWTH||TWD|Consumer Discretionary|103077|2018-03-26|Mar 26, 2018|12/2017|3.9|4.4|7.04B|7.24B
09500|MSCI_EEM/EMCONSGROWTH||TWD|Consumer Discretionary|103077|2017-11-29|Nov 29, 2017|09/2017|3.36|3.98|6.1B|6,763M
09500|MSCI_EEM/EMCONSGROWTH||TWD|Consumer Discretionary|103077|2017-08-30|Aug 30, 2017|06/2017|2.94|3.16|5.94B|5,976M
09500|MSCI_EEM/EMCONSGROWTH||TWD|Consumer Discretionary|103077|2017-05-31|May 31, 2017|03/2017|1.01|2.38|5.15B|5,343M
09500|MSCI_EEM/EMCONSGROWTH||TWD|Consumer Discretionary|103077|2017-03-27|Mar 27, 2017|12/2016|4.95|4.32|6.85B|7,119M
09500|MSCI_EEM/EMCONSGROWTH||TWD|Consumer Discretionary|103077|2016-11-30|Nov 30, 2016|09/2016|3.09|3.82|6.26B|6,732M
09500|MSCI_EEM/EMCONSGROWTH||TWD|Consumer Discretionary|103077|2016-08-09|Aug 09, 2016|06/2016|3.15|3.69|5.83B|6,185M
09500|MSCI_EEM/EMCONSGROWTH||TWD|Consumer Discretionary|103077|2016-05-11|May 11, 2016|03/2016|2.47|2.93|5.59B|5,678M
09500|MSCI_EEM/EMCONSGROWTH||TWD|Consumer Discretionary|103077|2016-03-24|Mar 24, 2016|12/2015|4.58|4.17|7.24B|7,261M
09500|MSCI_EEM/EMCONSGROWTH||TWD|Consumer Discretionary|103077|2015-11-12|Nov 12, 2015|09/2015|4.89|4.29|6.85B|7,015M
09500|MSCI_EEM/EMCONSGROWTH||TWD|Consumer Discretionary|103077|2015-08-10|Aug 10, 2015|06/2015|3.80|3.55|6.50B|6,340M
09500|MSCI_EEM/EMCONSGROWTH||TWD|Consumer Discretionary|103077|2015-05-14|May 14, 2015|03/2015|2.68|2.82|4.93B|5,147M
09500|MSCI_EEM/EMCONSGROWTH||TWD|Consumer Discretionary|103077|2015-03-30|Mar 30, 2015|12/2014|2.68|3.33|5.78B|6,052M
09500|MSCI_EEM/EMCONSGROWTH||TWD|Consumer Discretionary|103077|2014-11-11|Nov 11, 2014|09/2014|3.53|3.10|5.70B|5,806M
09501|MSCI_EEM||TWD|Information Technology|103341|2021-11-11|Nov 11, 2021|09/2021|2.64|2.67|9.87B|10.07B
09501|MSCI_EEM||TWD|Information Technology|103341|2021-08-06|Aug 06, 2021|06/2021|0.89|1.09|10.4B|10.56B
09501|MSCI_EEM||TWD|Information Technology|103341|2021-05-06|May 06, 2021|03/2021|3.3|3.28|12.63B|12.7B
09501|MSCI_EEM||TWD|Information Technology|103341|2021-03-19|Mar 19, 2021|12/2020|18.16|20.23|18.68B|18.48B
09501|MSCI_EEM||TWD|Information Technology|103341|2020-11-05|Nov 05, 2020|09/2020|0.75|0.7497|23.67B|23.71B
09501|MSCI_EEM||TWD|Information Technology|103341|2020-08-07|Aug 07, 2020|06/2020|3.59|3.91|22.54B|22.51B
09501|MSCI_EEM||TWD|Information Technology|103341|2020-05-07|May 07, 2020|03/2020|5.09|4.82|17.62B|17.62B
09501|MSCI_EEM||TWD|Information Technology|103341|2020-03-20|Mar 20, 2020|12/2019|4.48|5.07|31.93B|31.95B
09501|MSCI_EEM||TWD|Information Technology|103341|2019-11-14|Nov 14, 2019|09/2019|4.41|4.41|27.82B|27.82B
09501|MSCI_EEM||TWD|Information Technology|103341|2019-08-06|Aug 06, 2019|06/2019|3.54|3.99|16.08B|16.06B
09501|MSCI_EEM||TWD|Information Technology|103341|2019-05-06|May 06, 2019|03/2019|2.2|2.19|15.8B|15.8B
09501|MSCI_EEM||TWD|Information Technology|103341|2019-03-04|Mar 04, 2019|12/2018|8.98|9.17|29.17B|29.16B
09501|MSCI_EEM||TWD|Information Technology|103341|2018-11-07|Nov 07, 2018|09/2018|8.52|8.52|25.09B|25.09B
09501|MSCI_EEM||TWD|Information Technology|103341|2018-08-03|Aug 03, 2018|06/2018|14.06|13.52|20.76B|20.78B
09501|MSCI_EEM||TWD|Information Technology|103341|2018-05-03|May 03, 2018|03/2018|4.75|5.22|20.41B|20.39B
09501|MSCI_EEM||TWD|Information Technology|103341|2018-02-16|Feb 16, 2018|12/2017|10.74|11.36|32.79B|33.38B
09501|MSCI_EEM||TWD|Information Technology|103341|2017-11-03|Nov 03, 2017|09/2017|9.59|9.62|27.42B|26,703M
09501|MSCI_EEM||TWD|Information Technology|103341|2017-08-02|Aug 02, 2017|06/2017|5.31|5.46|18.5B|17,418M
09501|MSCI_EEM||TWD|Information Technology|103341|2017-05-02|May 02, 2017|03/2017|2.71|5.03|14.58B|16,424M
09501|MSCI_EEM||TWD|Information Technology|103341|2017-03-31|Mar 31, 2017|12/2016|12.37|8.99|24.02B|24,378M
09501|MSCI_EEM||TWD|Information Technology|103341|2016-11-03|Nov 03, 2016|09/2016|5.8|6.83|20.73B|20,746M
09501|MSCI_EEM||TWD|Information Technology|103341|2016-08-05|Aug 05, 2016|06/2016|5.77|5.56|17.52B|17,769M
09501|MSCI_EEM||TWD|Information Technology|103341|2016-05-05|May 05, 2016|03/2016|5.39|6.25|16.84B|17,430M
09501|MSCI_EEM||TWD|Information Technology|103341|2016-03-17|Mar 17, 2016|12/2015|--|8.96|23.48B|23,964M
09501|MSCI_EEM||TWD|Information Technology|103341|2015-11-06|Nov 06, 2015|09/2015|10.58|8.49|21.40B|21,201M
09501|MSCI_EEM||TWD|Information Technology|103341|2015-08-05|Aug 05, 2015|06/2015|10.58|6.59|20.13B|19,300M
09501|MSCI_EEM||TWD|Information Technology|103341|2015-04-28|Apr 28, 2015|03/2015|--|6.44|17.40B|16,937M
09501|MSCI_EEM||TWD|Information Technology|103341|2015-03-19|Mar 19, 2015|12/2014|--|6.68|17.01B|16,982M
09501|MSCI_EEM||TWD|Information Technology|103341|2014-11-06|Nov 06, 2014|09/2014|8.66|5.78|14.53B|15,076M
09501|MSCI_EEM||TWD|Information Technology|103341|2014-08-11|Aug 11, 2014|06/2014|6.36|4.03|13.32B|12,445M
09502|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Staples|32490|2021-11-30|Nov 30, 2021|09/2021|--|0.14|--|10,098M
09502|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Staples|32490|2021-09-01|Sep 01, 2021|06/2021|--|--|--|--
09502|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Staples|32490|2021-06-22|Jun 22, 2021|03/2021|--|0.18|--|11,606M
09502|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Staples|32490|2021-02-23|Feb 23, 2021|12/2020|--|--|--|--
09502|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Staples|32490|2018-11-26|Nov 26, 2018|09/2017|0.16|--|13.59B|--
09502|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Staples|32490|2018-06-22|Jun 22, 2018|03/2018|0.15|0.16|11.27B|11,349M
09502|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Staples|32490|2018-03-12|Mar 12, 2018|12/2017|--|--|--|5.74B
09502|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Staples|32490|2017-08-22|Aug 22, 2017|06/2017|0.12|--|9.35B|9.60B
09502|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Staples|32490|2017-03-14|Mar 14, 2017|12/2016|0.14|0.14|10.00B|10,149M
09502|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Staples|32490|2016-08-23|Aug 23, 2016|06/2016|0.14|0.13|9.71B|10,797M
09502|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Staples|32490|2016-03-15|Mar 15, 2016|12/2015|--|--|10.25B|11,898M
09502|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Staples|32490|2015-08-25|Aug 25, 2015|06/2015|--|0.17|11.14B|11,798M
09502|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Staples|32490|2015-03-17|Mar 17, 2015|12/2014|0.18|0.15|13.35B|12,109M
09502|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Staples|32490|2014-08-26|Aug 26, 2014|06/2014|0.19|0.12|1.85B|11,643M
09502|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Staples|32490|2014-03-11|Mar 11, 2014|12/2013|0.22|--|2.06B|2.10B
09503|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Staples|32484|2021-08-23|Aug 23, 2021|06/2021|--|0.07|--|34,579M
09503|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Staples|32484|2021-03-22|Mar 22, 2021|12/2020|--|0.01|--|34,141M
09503|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Staples|32484|2020-08-24|Aug 24, 2020|06/2020|--|0.07|--|31,526M
09503|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Staples|32484|2020-03-23|Mar 23, 2020|12/2019|--|-0.00|--|31,137M
09503|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Staples|32484|2019-08-26|Aug 26, 2019|06/2019|--|0.09|--|31,597M
09503|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Staples|32484|2019-05-27|May 27, 2019|03/2019|--|0.14|--|15,848M
09503|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Staples|32484|2019-03-25|Mar 25, 2019|12/2018|-0.08|-0.06|--|11,089M
09503|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Staples|32484|2018-11-26|Nov 26, 2018|09/2018|0.31|0.25|--|19,569M
09503|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Staples|32484|2018-08-27|Aug 27, 2018|06/2018|0.12|0.08|--|15,315M
09503|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Staples|32484|2018-05-28|May 28, 2018|03/2018|0.15|0.11|15.04B|15,098M
09503|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Staples|32484|2018-03-20|Mar 20, 2018|12/2017|-0.03|-0.10|10.70B|10,640M
09503|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Staples|32484|2017-11-13|Nov 13, 2017|09/2017|0.27|0.14|19.69B|18,850M
09503|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Staples|32484|2017-08-21|Aug 21, 2017|06/2017|0.06|0.07|14.37B|14,478M
09503|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Staples|32484|2017-05-22|May 22, 2017|03/2017|0.08|0.10|14.20B|2.04B
09503|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Staples|32484|2017-03-27|Mar 27, 2017|12/2016|-0.05|0.07|10.02B|9,850M
09503|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Staples|32484|2016-11-28|Nov 28, 2016|09/2016|0.20|0.14|17.94B|17,808M
09503|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Staples|32484|2016-08-29|Aug 29, 2016|06/2016|0.02|0.07|14.24B|14,763M
09503|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Staples|32484|2016-05-26|May 26, 2016|03/2016|0.02|0.07|2.10B|13,940M
09503|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Staples|32484|2016-03-22|Mar 22, 2016|12/2015|--|--|1.47B|34,390M
09503|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Staples|32484|2015-11-16|Nov 16, 2015|09/2015|--|--|2.76B|--
09503|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Staples|32484|2015-08-24|Aug 24, 2015|06/2015|--|--|2.55B|32,684M
09503|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Staples|32484|2015-05-26|May 26, 2015|03/2015|--|--|2.32B|15,798M
09503|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Staples|32484|2015-03-23|Mar 23, 2015|12/2014|--|0.31|1.78B|32,382M
09503|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Staples|32484|2014-11-17|Nov 17, 2014|09/2014|--|--|2.95B|21,161M
09503|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Staples|32484|2014-08-18|Aug 18, 2014|06/2014|--|--|2.72B|35,715M
09503|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Staples|32484|2014-05-19|May 19, 2014|03/2014|--|0.19|--|18,661M
09503|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Staples|32484|2014-03-24|Mar 24, 2014|12/2013|0.18|0.05|--|3.71B
09503|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Staples|32484|2013-11-18|Nov 18, 2013|09/2013|0.26|0.03|--|2.22B
09504|MSCI_EEM/EMCONSGROWTH||EUR|Communication Services|42646|2021-11-12|Nov 12, 2021|09/2021|0.3536|0.3043|861.4M|876.79M
09504|MSCI_EEM/EMCONSGROWTH||EUR|Communication Services|42646|2021-08-05|Aug 05, 2021|06/2021|0.1653|0.19|827.5M|798.88M
09504|MSCI_EEM/EMCONSGROWTH||EUR|Communication Services|42646|2021-05-12|May 12, 2021|03/2021|0.2211|0.28|787.9M|792.01M
09504|MSCI_EEM/EMCONSGROWTH||EUR|Communication Services|42646|2021-02-26|Feb 26, 2021|12/2020|0.1863|0.21|849.1M|932.63M
09504|MSCI_EEM/EMCONSGROWTH||EUR|Communication Services|42646|2020-11-12|Nov 12, 2020|09/2020|0.3205|0.25|1B|999.32M
09504|MSCI_EEM/EMCONSGROWTH||EUR|Communication Services|42646|2020-08-06|Aug 06, 2020|06/2020|0.2532|0.11|918.2M|923.28M
09504|MSCI_EEM/EMCONSGROWTH||EUR|Communication Services|42646|2020-05-14|May 14, 2020|03/2020|0.2393|0.19|941.1M|916.91M
09504|MSCI_EEM/EMCONSGROWTH||EUR|Communication Services|42646|2020-02-19|Feb 19, 2020|12/2019|0.2616|0.15|1.04B|993.16M
09504|MSCI_EEM/EMCONSGROWTH||EUR|Communication Services|42646|2019-11-07|Nov 07, 2019|09/2019|0.2588|0.2|1.01B|992.42M
09504|MSCI_EEM/EMCONSGROWTH||EUR|Communication Services|42646|2019-08-08|Aug 08, 2019|06/2019|0.2064|0.16|946.9M|943.55M
09504|MSCI_EEM/EMCONSGROWTH||EUR|Communication Services|42646|2019-05-09|May 09, 2019|03/2019|0.1313|0.13|908.6M|929.5M
09504|MSCI_EEM/EMCONSGROWTH||EUR|Communication Services|42646|2019-02-21|Feb 21, 2019|12/2018|0.1106|0.19|973M|1B
09504|MSCI_EEM/EMCONSGROWTH||EUR|Communication Services|42646|2018-11-08|Nov 08, 2018|09/2018|0.25|0.2|991.5M|1.01B
09504|MSCI_EEM/EMCONSGROWTH||EUR|Communication Services|42646|2018-08-09|Aug 09, 2018|06/2018|0.0935|0.15|959.1M|953.24M
09504|MSCI_EEM/EMCONSGROWTH||EUR|Communication Services|42646|2018-05-09|May 09, 2018|03/2018|0.1035|0.13|921.3M|931.89M
09504|MSCI_EEM/EMCONSGROWTH||EUR|Communication Services|42646|2018-02-22|Feb 22, 2018|12/2017|0.0759|0.17|998.1M|1.01B
09504|MSCI_EEM/EMCONSGROWTH||EUR|Communication Services|42646|2017-11-09|Nov 09, 2017|09/2017|0.1565|0.2|991.2M|983.9M
09504|MSCI_EEM/EMCONSGROWTH||EUR|Communication Services|42646|2017-08-03|Aug 03, 2017|06/2017|0.0834|0.2|938.8M|949.1M
09504|MSCI_EEM/EMCONSGROWTH||EUR|Communication Services|42646|2017-05-11|May 11, 2017|03/2017|0.0782|0.16|929M|971.3M
09504|MSCI_EEM/EMCONSGROWTH||EUR|Communication Services|42646|2017-03-02|Mar 02, 2017|12/2016|0.05|--|1.03B|1.05B
09504|MSCI_EEM/EMCONSGROWTH||EUR|Communication Services|42646|2016-11-10|Nov 10, 2016|09/2016|0.1527|0.09|997.9M|970.0M
09504|MSCI_EEM/EMCONSGROWTH||EUR|Communication Services|42646|2016-08-11|Aug 11, 2016|06/2016|--|0.13|954.7M|960.6M
09504|MSCI_EEM/EMCONSGROWTH||EUR|Communication Services|42646|2016-05-04|May 04, 2016|03/2016|--|0.13|928.5M|--
09504|MSCI_EEM/EMCONSGROWTH||EUR|Communication Services|42646|2016-02-25|Feb 25, 2016|12/2015|0.07|--|1.03B|962.3M
09504|MSCI_EEM/EMCONSGROWTH||EUR|Communication Services|42646|2015-11-05|Nov 05, 2015|09/2015|0.15|0.16|982.6M|975.8M
09504|MSCI_EEM/EMCONSGROWTH||EUR|Communication Services|42646|2015-08-06|Aug 06, 2015|06/2015|-0.01|0.12|962.8M|940.0M
09504|MSCI_EEM/EMCONSGROWTH||EUR|Communication Services|42646|2015-05-13|May 13, 2015|03/2015|0.08|0.12|956.9M|938.7M
09504|MSCI_EEM/EMCONSGROWTH||EUR|Communication Services|42646|2015-02-26|Feb 26, 2015|12/2014|0.19|0.12|1.01B|1.01B
09504|MSCI_EEM/EMCONSGROWTH||EUR|Communication Services|42646|2014-11-06|Nov 06, 2014|09/2014|--|0.18|1.00B|999.1M
09504|MSCI_EEM/EMCONSGROWTH||EUR|Communication Services|42646|2014-08-07|Aug 07, 2014|06/2014|0.14|0.2|966.7M|1.93B
09504|MSCI_EEM/EMCONSGROWTH||EUR|Communication Services|42646|2014-05-08|May 08, 2014|03/2014|0.12|0.17|--|949.4M
09504|MSCI_EEM/EMCONSGROWTH||EUR|Communication Services|42646|2014-03-06|Mar 06, 2014|12/2013|0.15|0.08|--|1.01B
09505|MSCI_EEM||USD|Information Technology|20685|2021-10-28|Oct 28, 2021|09/2021|3.81|2.35|585.78M|541.34M
09505|MSCI_EEM||USD|Information Technology|20685|2021-08-18|Aug 18, 2021|06/2021|3.03|2.83|441.37M|407M
09505|MSCI_EEM||USD|Information Technology|20685|2021-05-18|May 18, 2021|03/2021|1.08|1.26|256.1M|297.97M
09505|MSCI_EEM||USD|Information Technology|20685|2021-03-09|Mar 09, 2021|12/2020|0.96|1.08|247.73M|236.12M
09505|MSCI_EEM||USD|Information Technology|20685|2020-11-23|Nov 23, 2020|09/2020|0.27|0.351|125.53M|139.13M
09505|MSCI_EEM||USD|Information Technology|20685|2020-08-18|Aug 18, 2020|06/2020|0.16|0.19|133.52M|111.47M
09505|MSCI_EEM||USD|Information Technology|20685|2020-05-20|May 20, 2020|03/2020|2.27|1.77|168.83M|150.5M
09505|MSCI_EEM||USD|Information Technology|20685|2020-03-11|Mar 11, 2020|12/2019|1.41|0.91|118.92M|118.8M
09505|MSCI_EEM||USD|Information Technology|20685|2019-11-12|Nov 12, 2019|09/2019|0.35|0.43|83.91M|85.6M
09505|MSCI_EEM||USD|Information Technology|20685|2019-08-14|Aug 14, 2019|06/2019|-0.16|-0.11|65.96M|69.8M
09505|MSCI_EEM||USD|Information Technology|20685|2019-05-21|May 21, 2019|03/2019|0.5|0.33|81.2M|80.8M
09505|MSCI_EEM||USD|Information Technology|20685|2019-03-13|Mar 13, 2019|12/2018|0.86|0.2|75.6M|72.4M
09505|MSCI_EEM||USD|Information Technology|20685|2018-11-13|Nov 13, 2018|09/2018|-1.36|-1.63|67.39M|70.1M
09505|MSCI_EEM||USD|Information Technology|20685|2018-08-07|Aug 07, 2018|06/2018|1|0.9|66.95M|62.7M
09505|MSCI_EEM||USD|Information Technology|20685|2018-05-08|May 08, 2018|03/2018|2.79|2.39|103.27M|96.75M
09505|MSCI_EEM||USD|Information Technology|20685|2018-02-28|Feb 28, 2018|12/2017|3.02|2.53|103.68M|95.25M
09505|MSCI_EEM||USD|Information Technology|20685|2017-11-14|Nov 14, 2017|09/2017|2.22|1.30|89.37M|74.90M
09505|MSCI_EEM||USD|Information Technology|20685|2017-08-08|Aug 08, 2017|06/2017|1.14|1.38|76M|71.80M
09505|MSCI_EEM||USD|Information Technology|20685|2017-05-09|May 09, 2017|03/2017|2.14|1.62|83.81M|72.45M
09505|MSCI_EEM||USD|Information Technology|20685|2017-03-07|Mar 07, 2017|12/2016|0.39|0.82|46.12M|50.15M
09505|MSCI_EEM||USD|Information Technology|20685|2016-11-15|Nov 15, 2016|09/2016|1.05|1.28|54.29M|59.40M
09505|MSCI_EEM||USD|Information Technology|20685|2016-08-09|Aug 09, 2016|06/2016|1.05|0.20|71.02M|60.35M
09505|MSCI_EEM||USD|Information Technology|20685|2016-05-10|May 10, 2016|03/2016|1.87|0.13|57.68M|58.10M
09505|MSCI_EEM||USD|Information Technology|20685|2016-03-24|Mar 24, 2016|12/2015|0.79|0.05|59.28M|55.65M
09505|MSCI_EEM||USD|Information Technology|20685|2015-11-18|Nov 18, 2015|09/2015|0.91|-0.03|46.56M|45.30M
09505|MSCI_EEM||USD|Information Technology|20685|2015-08-11|Aug 11, 2015|06/2015|-0.09|-0.03|34.33M|34.95M
09505|MSCI_EEM||USD|Information Technology|20685|2015-04-10|Apr 10, 2015|12/2014|0.39|0.15|49.47M|46.10M
09505|MSCI_EEM||USD|Information Technology|20685|2014-11-13|Nov 13, 2014|09/2014|0.64|0.14|47.29M|42.80M
09505|MSCI_EEM||USD|Information Technology|20685|2014-03-28|Mar 28, 2014|12/2013|--|--|--|--
09505|MSCI_EEM||USD|Information Technology|20685|2013-11-22|Nov 22, 2013|09/2013|--|--|--|--
09506|MSCI_EEM||TWD|Energy|103731|2021-11-16|Nov 16, 2021|09/2021|1.08|1.12|164B|164.94B
09506|MSCI_EEM||TWD|Energy|103731|2021-09-09|Sep 09, 2021|06/2021|1.43|1.51|144.97B|149.17B
09506|MSCI_EEM||TWD|Energy|103731|2021-05-11|May 11, 2021|03/2021|1.88|1.79|130.3B|127.82B
09506|MSCI_EEM||TWD|Energy|103731|2021-03-03|Mar 03, 2021|12/2020|1.07|1.16|103.87B|105.04B
09506|MSCI_EEM||TWD|Energy|103731|2020-11-06|Nov 06, 2020|09/2020|1.66|1.42|93.95B|106.3B
09506|MSCI_EEM||TWD|Energy|103731|2020-08-05|Aug 05, 2020|06/2020|-0.91|-0.58|79.93B|86.21B
09506|MSCI_EEM||TWD|Energy|103731|2020-05-12|May 12, 2020|03/2020|-1.05|-0.44|137.53B|129.23B
09506|MSCI_EEM||TWD|Energy|103731|2020-02-26|Feb 26, 2020|12/2019|0.75|0.82|150.77B|154.03B
09506|MSCI_EEM||TWD|Energy|103731|2019-11-08|Nov 08, 2019|09/2019|1.31|1.31|160.01B|160.01B
09506|MSCI_EEM||TWD|Energy|103731|2019-08-07|Aug 07, 2019|06/2019|0.84|1|166.12B|166.33B
09506|MSCI_EEM||TWD|Energy|103731|2019-05-03|May 03, 2019|03/2019|0.97|1.12|169.12B|168.16B
09506|MSCI_EEM||TWD|Energy|103731|2019-02-27|Feb 27, 2019|12/2018|-0.4325|-0.44|192.03B|192.02B
09506|MSCI_EEM||TWD|Energy|103731|2018-11-09|Nov 09, 2018|09/2018|2.17|2.1|201.12B|189.13B
09506|MSCI_EEM||TWD|Energy|103731|2018-08-10|Aug 10, 2018|06/2018|2.65|2.48|192.33B|192.33B
09506|MSCI_EEM||TWD|Energy|103731|2018-05-08|May 08, 2018|03/2018|1.92|1.89|182.08B|182.84B
09506|MSCI_EEM||TWD|Energy|103731|2018-02-28|Feb 28, 2018|12/2017|2.44|2.03|167.25B|163.9B
09506|MSCI_EEM||TWD|Energy|103731|2017-11-03|Nov 03, 2017|09/2017|2.34|1.60|153.46B|147,812M
09506|MSCI_EEM||TWD|Energy|103731|2017-09-07|Sep 07, 2017|06/2017|1.27|1.54|138.92B|157,586M
09506|MSCI_EEM||TWD|Energy|103731|2017-05-09|May 09, 2017|03/2017|2.37|1.75|164.49B|167,154M
09506|MSCI_EEM||TWD|Energy|103731|2017-03-31|Mar 31, 2017|12/2016|2.39|1.34|152.29B|144,550M
09506|MSCI_EEM||TWD|Energy|103731|2016-11-10|Nov 10, 2016|09/2016|1.75|1.38|128.45B|134,269M
09506|MSCI_EEM||TWD|Energy|103731|2016-08-04|Aug 04, 2016|06/2016|--|1.41|141.0B|146,742M
09506|MSCI_EEM||TWD|Energy|103731|2016-05-03|May 03, 2016|03/2016|--|1.00|124.5B|138,976M
09506|MSCI_EEM||TWD|Energy|103731|2016-03-17|Mar 17, 2016|12/2015|--|0.98|150.3B|145,901M
09506|MSCI_EEM||TWD|Energy|103731|2015-11-04|Nov 04, 2015|09/2015|--|0.85|140.2B|156,995M
09506|MSCI_EEM||TWD|Energy|103731|2015-08-03|Aug 03, 2015|06/2015|0.94|1.68|184.0B|176,877M
09506|MSCI_EEM||TWD|Energy|103731|2015-05-14|May 14, 2015|03/2015|2.47|0.41|155.0B|188,559M
09506|MSCI_EEM||TWD|Energy|103731|2015-03-21|Mar 21, 2015|12/2014|0.12|-0.68|194.0B|206,463M
09506|MSCI_EEM||TWD|Energy|103731|2014-11-10|Nov 10, 2014|09/2014|-1.38|0.85|236.1B|243,825M
09506|MSCI_EEM||TWD|Energy|103731|2014-08-04|Aug 04, 2014|06/2014|0.83|0.54|482.9B|222,108M
09507|MSCI_EEM/MSCI_FRONTIER||PHP|Industrials|102243|2021-11-04|Nov 04, 2021|09/2021|0.05|0.0314|482.2M|--
09507|MSCI_EEM/MSCI_FRONTIER||PHP|Industrials|102243|2021-08-05|Aug 05, 2021|06/2021|0.0414|0.0428|447M|447M
09507|MSCI_EEM/MSCI_FRONTIER||PHP|Industrials|102243|2021-05-06|May 06, 2021|03/2021|0.0358|0.0305|435.6M|435.73M
09507|MSCI_EEM/MSCI_FRONTIER||PHP|Industrials|102243|2021-03-04|Mar 04, 2021|12/2020|0.0057|0.04|401.9M|--
09507|MSCI_EEM/MSCI_FRONTIER||PHP|Industrials|102243|2020-11-04|Nov 04, 2020|09/2020|1.30|0.02|--|--
09507|MSCI_EEM/MSCI_FRONTIER||PHP|Industrials|102243|2020-08-06|Aug 06, 2020|06/2020|1.13|0.02|--|--
09507|MSCI_EEM/MSCI_FRONTIER||PHP|Industrials|102243|2020-05-07|May 07, 2020|03/2020|1.17|0.03|--|--
09507|MSCI_EEM/MSCI_FRONTIER||PHP|Industrials|102243|2019-11-05|Nov 05, 2019|09/2019|1.12|0.03|--|--
09507|MSCI_EEM/MSCI_FRONTIER||PHP|Industrials|102243|2019-08-13|Aug 13, 2019|06/2019|1.04|0.03|--|--
09507|MSCI_EEM/MSCI_FRONTIER||PHP|Industrials|102243|2019-05-09|May 09, 2019|03/2019|1.46|0.02|--|--
09507|MSCI_EEM/MSCI_FRONTIER||PHP|Industrials|102243|2019-03-07|Mar 07, 2019|12/2018|1.30|0.02|--|--
09507|MSCI_EEM/MSCI_FRONTIER||PHP|Industrials|102243|2018-11-07|Nov 07, 2018|09/2018|1.01|0.02|--|--
09507|MSCI_EEM/MSCI_FRONTIER||PHP|Industrials|102243|2018-08-07|Aug 07, 2018|06/2018|0.95|0.02|336.4M|--
09507|MSCI_EEM/MSCI_FRONTIER||PHP|Industrials|102243|2018-05-09|May 09, 2018|03/2018|1.07|0.02|325.4M|--
09507|MSCI_EEM/MSCI_FRONTIER||PHP|Industrials|102243|2018-03-07|Mar 07, 2018|12/2017|0.57|0.02|326.2M|--
09507|MSCI_EEM/MSCI_FRONTIER||PHP|Industrials|102243|2017-11-08|Nov 08, 2017|09/2017|1.09|0.02|314.6M|--
09507|MSCI_EEM/MSCI_FRONTIER||PHP|Industrials|102243|2017-08-08|Aug 08, 2017|06/2017|1.02|0.02|306.5M|--
09507|MSCI_EEM/MSCI_FRONTIER||PHP|Industrials|102243|2017-05-09|May 09, 2017|03/2017|0.02|0.02|297.2M|--
09507|MSCI_EEM/MSCI_FRONTIER||PHP|Industrials|102243|2017-03-15|Mar 15, 2017|12/2016|0.65|0.02|293.4M|--
09507|MSCI_EEM/MSCI_FRONTIER||PHP|Industrials|102243|2016-11-08|Nov 08, 2016|09/2016|0.65|0.02|284.2M|--
09507|MSCI_EEM/MSCI_FRONTIER||PHP|Industrials|102243|2016-08-09|Aug 09, 2016|06/2016|--|--|284.3M|--
09507|MSCI_EEM/MSCI_FRONTIER||PHP|Industrials|102243|2016-05-12|May 12, 2016|03/2016|--|--|266.5M|--
09507|MSCI_EEM/MSCI_FRONTIER||PHP|Industrials|102243|2016-03-08|Mar 08, 2016|12/2015|--|0.02|259.3M|--
09507|MSCI_EEM/MSCI_FRONTIER||PHP|Industrials|102243|2015-11-03|Nov 03, 2015|09/2015|2.06|0.02|239.9M|--
09507|MSCI_EEM/MSCI_FRONTIER||PHP|Industrials|102243|2014-08-06|Aug 06, 2014|06/2014|--|--|261.4M|--
09508|MSCI_EEM||THB|Materials|996212|2021-11-10|Nov 10, 2021|09/2021|1.55|1.55|113.19B|113.04B
09508|MSCI_EEM||THB|Materials|996212|2021-08-09|Aug 09, 2021|06/2021|5.55|3.64|112.63B|107.72B
09508|MSCI_EEM||THB|Materials|996212|2021-05-12|May 12, 2021|03/2021|2.16|1.95|102.68B|102.56B
09508|MSCI_EEM||THB|Materials|996212|2021-02-15|Feb 15, 2021|12/2020|1.42|1.41|88.36B|88.16B
09508|MSCI_EEM||THB|Materials|996212|2020-11-04|Nov 04, 2020|09/2020|0.2|0.2082|77.15B|77.03B
09508|MSCI_EEM||THB|Materials|996212|2020-08-07|Aug 07, 2020|06/2020|0.37|0.37|69.98B|69.89B
09508|MSCI_EEM||THB|Materials|996212|2020-05-08|May 08, 2020|03/2020|-1.95|-2.2|93.81B|92.42B
09508|MSCI_EEM||THB|Materials|996212|2020-02-17|Feb 17, 2020|12/2019|0.08|0.74|85.77B|85.55B
09508|MSCI_EEM||THB|Materials|996212|2019-11-07|Nov 07, 2019|09/2019|0.59|0.75|105.96B|105.27B
09508|MSCI_EEM||THB|Materials|996212|2019-08-07|Aug 07, 2019|06/2019|0.49|0.49|107.51B|107.46B
09508|MSCI_EEM||THB|Materials|996212|2019-05-10|May 10, 2019|03/2019|1.43|1.42|113.58B|112.02B
09508|MSCI_EEM||THB|Materials|996212|2019-02-22|Feb 22, 2019|12/2018|0.9|1.5|129.72B|129.72B
09508|MSCI_EEM||THB|Materials|996212|2018-11-07|Nov 07, 2018|09/2018|2.84|2.82|137.53B|126.8B
09508|MSCI_EEM||THB|Materials|996212|2018-08-09|Aug 09, 2018|06/2018|2.4|2.4|129.7B|128.81B
09508|MSCI_EEM||THB|Materials|996212|2018-05-07|May 07, 2018|03/2018|2.75|2.73|121.71B|121.71B
09508|MSCI_EEM||THB|Materials|996212|2018-02-19|Feb 19, 2018|12/2017|2.12|--|123.7B|--
09508|MSCI_EEM||THB|Materials|996212|2017-11-08|Nov 08, 2017|09/2017|2.21|--|105.34B|--
09508|MSCI_EEM||THB|Materials|996212|2017-08-09|Aug 09, 2017|06/2017|1.47|--|101.66B|--
09508|MSCI_EEM||THB|Materials|996212|2017-05-11|May 11, 2017|03/2017|2.93|--|108.04B|--
09508|MSCI_EEM||THB|Materials|996212|2017-02-14|Feb 14, 2017|12/2016|2.16|--|110.69B|--
09508|MSCI_EEM||THB|Materials|996212|2016-11-09|Nov 09, 2016|09/2016|1.38|--|90.55B|--
09509|MSCI_EEM||HKD|Communication Services|100143|2021-11-16|Nov 16, 2021|09/2021|0.41|0.05|1.51B|1.51B
09509|MSCI_EEM||HKD|Communication Services|100143|2021-08-24|Aug 24, 2021|06/2021|0.03|0.07|1.48B|1.45B
09509|MSCI_EEM||HKD|Communication Services|100143|2021-05-25|May 25, 2021|03/2021|0.08|0.17|1.56B|--
09509|MSCI_EEM||HKD|Communication Services|100143|2021-03-23|Mar 23, 2021|12/2020|0.2994|0.05|1.61B|1,561M
09509|MSCI_EEM||HKD|Communication Services|100143|2020-11-17|Nov 17, 2020|09/2020|0.57|0.08|--|1,398M
09509|MSCI_EEM||HKD|Communication Services|100143|2020-08-18|Aug 18, 2020|06/2020|0.00|0.09|--|1,302M
09509|MSCI_EEM||HKD|Communication Services|100143|2020-05-26|May 26, 2020|03/2020|0.00|0.06|--|1,458M
09509|MSCI_EEM||HKD|Communication Services|100143|2020-03-24|Mar 24, 2020|12/2019|-0.10|0.28|--|2,257M
09509|MSCI_EEM||HKD|Communication Services|100143|2019-11-11|Nov 11, 2019|09/2019|0.03|-0.10|--|2,028M
09509|MSCI_EEM||HKD|Communication Services|100143|2019-08-20|Aug 20, 2019|06/2019|-1.16|0.09|--|1,931M
09509|MSCI_EEM||HKD|Communication Services|100143|2019-05-14|May 14, 2019|03/2019|-0.06|0.01|--|1,650M
09509|MSCI_EEM||HKD|Communication Services|100143|2019-03-26|Mar 26, 2019|12/2018|0.18|-0.06|--|1,585M
09509|MSCI_EEM||HKD|Communication Services|100143|2018-11-12|Nov 12, 2018|09/2018|-0.05|-0.10|--|1,464M
09509|MSCI_EEM||HKD|Communication Services|100143|2018-08-21|Aug 21, 2018|06/2018|0.08|0.05|--|1,313M
09509|MSCI_EEM||HKD|Communication Services|100143|2018-05-22|May 22, 2018|03/2018|0.11|0.08|1.26B|1,253M
09509|MSCI_EEM||HKD|Communication Services|100143|2018-03-21|Mar 21, 2018|12/2017|2.23|1.80|1.38B|1,336M
09509|MSCI_EEM||HKD|Communication Services|100143|2017-11-21|Nov 21, 2017|09/2017|0.22|0.14|1.30B|1,307M
09509|MSCI_EEM||HKD|Communication Services|100143|2017-08-22|Aug 22, 2017|06/2017|0.22|0.22|1.28B|1,294M
09509|MSCI_EEM||HKD|Communication Services|100143|2017-05-23|May 23, 2017|03/2017|0.1|0.15|1.21B|2,455M
09509|MSCI_EEM||HKD|Communication Services|100143|2017-03-21|Mar 21, 2017|12/2016|0.20|0.24|1.29B|2,278M
09509|MSCI_EEM||HKD|Communication Services|100143|2016-11-21|Nov 21, 2016|09/2016|0.12|0.09|2.23B|2,013M
09509|MSCI_EEM||HKD|Communication Services|100143|2016-08-19|Aug 19, 2016|06/2016|-0.71|-0.24|1.77B|1,706M
09509|MSCI_EEM||HKD|Communication Services|100143|2016-05-19|May 19, 2016|03/2016|-0.74|0.13|1.75B|1,712M
09509|MSCI_EEM||HKD|Communication Services|100143|2016-03-22|Mar 22, 2016|12/2015|0.15|0.06|1.78B|1,682M
09509|MSCI_EEM||HKD|Communication Services|100143|2015-11-17|Nov 17, 2015|09/2015|--|0.04|1.51B|1,446M
09509|MSCI_EEM||HKD|Communication Services|100143|2015-08-18|Aug 18, 2015|06/2015|0.05|0.14|1.28B|1,309M
09509|MSCI_EEM||HKD|Communication Services|100143|2015-05-19|May 19, 2015|03/2015|0.07|0.12|1.11B|1,074M
09509|MSCI_EEM||HKD|Communication Services|100143|2015-03-20|Mar 20, 2015|12/2014|0.12|0.10|1.07B|1,019M
09509|MSCI_EEM||HKD|Communication Services|100143|2014-11-10|Nov 10, 2014|09/2014|0.11|0.14|852.2M|848.97M
09509|MSCI_EEM||HKD|Communication Services|100143|2014-08-19|Aug 19, 2014|06/2014|0.13|0.14|750.5M|758.60M
09509|MSCI_EEM||HKD|Communication Services|100143|2014-05-28|May 28, 2014|03/2014|0.14|0.15|--|669.00M
09510|MSCI_EEM||HKD|Real Estate|943516|2021-10-28|Oct 28, 2021|09/2021|0.5908|0.7144|126.88B|94.28B
09510|MSCI_EEM||HKD|Real Estate|943516|2021-08-29|Aug 29, 2021|06/2021|1.01|1.01|126.29B|126.94B
09510|MSCI_EEM||HKD|Real Estate|943516|2021-04-22|Apr 22, 2021|03/2021|0.1329|0.3399|74.41B|71.88B
09510|MSCI_EEM||HKD|Real Estate|943516|2021-03-30|Mar 30, 2021|12/2020|2.21|2.24|213.24B|231.64B
09510|MSCI_EEM||HKD|Real Estate|943516|2020-10-29|Oct 29, 2020|09/2020|0.7292|0.6284|110.12B|74.84B
09510|MSCI_EEM||HKD|Real Estate|943516|2020-08-27|Aug 27, 2020|06/2020|1.09|1.15|112.79B|137.16B
09510|MSCI_EEM||HKD|Real Estate|943516|2020-04-27|Apr 27, 2020|03/2020|0.1214|0.41|52.26B|54.47B
09510|MSCI_EEM||HKD|Real Estate|943516|2020-03-17|Mar 17, 2020|12/2019|1.99|2.02|156.64B|156.96B
09510|MSCI_EEM||HKD|Real Estate|943516|2019-10-24|Oct 24, 2019|09/2019|0.6318|0.47|93.77B|61.73B
09510|MSCI_EEM||HKD|Real Estate|943516|2019-08-20|Aug 20, 2019|06/2019|1.06|1.11|101.75B|121.05B
09510|MSCI_EEM||HKD|Real Estate|943516|2019-04-29|Apr 29, 2019|03/2019|0.1188|0.54|56.34B|62.68B
09510|MSCI_EEM||HKD|Real Estate|943516|2019-03-24|Mar 24, 2019|12/2018|2.2|2.31|143.49B|208.55B
09510|MSCI_EEM||HKD|Real Estate|943516|2018-10-25|Oct 25, 2018|09/2018|0.4965|0.54|78.41B|56.34B
09510|MSCI_EEM||HKD|Real Estate|943516|2018-08-20|Aug 20, 2018|06/2018|0.8826|0.88|74.56B|73.15B
09510|MSCI_EEM||HKD|Real Estate|943516|2018-04-25|Apr 25, 2018|03/2018|0.1006|0.27|37.67B|30.13B
09510|MSCI_EEM||HKD|Real Estate|943516|2018-03-26|Mar 26, 2018|12/2017|1.69|2.03|154.27B|--
09510|MSCI_EEM||HKD|Real Estate|943516|2017-10-26|Oct 26, 2017|09/2017|0.4034|0.40|54.26B|--
09510|MSCI_EEM||HKD|Real Estate|943516|2017-08-24|Aug 24, 2017|06/2017|0.7183|0.56|58.62B|--
09510|MSCI_EEM||HKD|Real Estate|943516|2017-04-27|Apr 27, 2017|03/2017|0.0711|0.11|20.39B|--
09510|MSCI_EEM||HKD|Real Estate|943516|2017-03-27|Mar 27, 2017|12/2016|1.27|1.26|136.26B|--
09510|MSCI_EEM||HKD|Real Estate|943516|2016-10-27|Oct 27, 2016|09/2016|0.2975|--|46.08B|--
09510|MSCI_EEM||HKD|Real Estate|943516|2016-08-19|Aug 19, 2016|06/2016|--|--|57.04B|--
09510|MSCI_EEM||HKD|Real Estate|943516|2016-04-25|Apr 25, 2016|03/2016|--|--|13.71B|--
09510|MSCI_EEM||HKD|Real Estate|943516|2016-03-11|Mar 11, 2016|12/2015|--|--|109.4B|--
09510|MSCI_EEM||HKD|Real Estate|943516|2015-10-27|Oct 27, 2015|09/2015|--|--|27.34B|--
09510|MSCI_EEM||HKD|Real Estate|943516|2015-08-17|Aug 17, 2015|06/2015|--|--|47.63B|--
09510|MSCI_EEM||HKD|Real Estate|943516|2015-04-27|Apr 27, 2015|03/2015|--|--|8.41B|--
09510|MSCI_EEM||HKD|Real Estate|943516|2015-03-30|Mar 30, 2015|12/2014|--|--|78.66B|--
09511|MSCI_EEM||HKD|Healthcare|49994|2021-11-30|Nov 30, 2021|09/2021|--|--|--|--
09511|MSCI_EEM||HKD|Healthcare|49994|2021-08-27|Aug 27, 2021|06/2021|--|0.23|--|6,281M
09511|MSCI_EEM||HKD|Healthcare|49994|2021-05-12|May 12, 2021|03/2021|--|--|--|--
09511|MSCI_EEM||HKD|Healthcare|49994|2021-03-30|Mar 30, 2021|12/2020|--|0.30|--|6,469M
09511|MSCI_EEM||HKD|Healthcare|49994|2020-08-26|Aug 26, 2020|06/2020|--|0.26|--|5,607M
09511|MSCI_EEM||HKD|Healthcare|49994|2020-03-30|Mar 30, 2020|12/2019|--|0.25|--|5,484M
09511|MSCI_EEM||HKD|Healthcare|49994|2019-08-28|Aug 28, 2019|06/2019|--|--|--|--
09511|MSCI_EEM||HKD|Healthcare|49994|2019-03-27|Mar 27, 2019|12/2018|--|--|--|--
09511|MSCI_EEM||HKD|Healthcare|49994|2018-08-29|Aug 29, 2018|06/2018|--|--|--|--
09511|MSCI_EEM||HKD|Healthcare|49994|2018-03-27|Mar 27, 2018|12/2017|0.02|0.08|2.72B|2,143M
09511|MSCI_EEM||HKD|Healthcare|49994|2017-08-23|Aug 23, 2017|06/2017|0.14|--|3.57B|--
09511|MSCI_EEM||HKD|Healthcare|49994|2017-03-22|Mar 22, 2017|12/2016|0.12|--|2.42B|1.95B
09511|MSCI_EEM||HKD|Healthcare|49994|2016-08-17|Aug 17, 2016|06/2016|0.09|0.11|3.20B|2,518M
09511|MSCI_EEM||HKD|Healthcare|49994|2016-03-22|Mar 22, 2016|12/2015|0.12|0.07|3.04B|1,705M
09511|MSCI_EEM||HKD|Healthcare|49994|2015-11-19|Nov 19, 2015|09/2015|--|0.06|--|1,445M
09511|MSCI_EEM||HKD|Healthcare|49994|2015-08-19|Aug 19, 2015|06/2015|--|0.07|2.88B|1,588M
09511|MSCI_EEM||HKD|Healthcare|49994|2015-05-12|May 12, 2015|03/2015|--|0.06|--|1,346M
09511|MSCI_EEM||HKD|Healthcare|49994|2015-03-18|Mar 18, 2015|12/2014|--|--|1.48B|1,294M
09511|MSCI_EEM||HKD|Healthcare|49994|2014-11-19|Nov 19, 2014|09/2014|--|--|1.25B|--
09511|MSCI_EEM||HKD|Healthcare|49994|2014-08-26|Aug 26, 2014|06/2014|--|--|1.38B|--
09511|MSCI_EEM||HKD|Healthcare|49994|2014-05-14|May 14, 2014|03/2014|--|--|1.17B|--
09511|MSCI_EEM||HKD|Healthcare|49994|2014-03-26|Mar 26, 2014|12/2013|--|0.06|--|1,177M
09512|MSCI_EEM||HKD|Utilities|49970|2021-10-29|Oct 29, 2021|09/2021|0.26|0.26|--|--
09512|MSCI_EEM||HKD|Utilities|49970|2021-08-30|Aug 30, 2021|06/2021|0.21|0.23|13.65B|--
09512|MSCI_EEM||HKD|Utilities|49970|2021-04-28|Apr 28, 2021|03/2021|0.21|0.2|6.34B|6,343M
09512|MSCI_EEM||HKD|Utilities|49970|2021-03-26|Mar 26, 2021|12/2020|0.1|0.17|13.69B|9,754M
09512|MSCI_EEM||HKD|Utilities|49970|2020-10-29|Oct 29, 2020|09/2020|0.23|0.22|6.61B|--
09512|MSCI_EEM||HKD|Utilities|49970|2020-08-25|Aug 25, 2020|06/2020|0.23|0.23|6.07B|--
09512|MSCI_EEM||HKD|Utilities|49970|2020-04-27|Apr 27, 2020|03/2020|0.15|0.16|3.42B|2,241M
09512|MSCI_EEM||HKD|Utilities|49970|2020-03-27|Mar 27, 2020|12/2019|0.14|0.19|5.35B|7,911M
09512|MSCI_EEM||HKD|Utilities|49970|2019-10-28|Oct 28, 2019|09/2019|0.22|0.16|4.18B|--
09512|MSCI_EEM||HKD|Utilities|49970|2019-08-28|Aug 28, 2019|06/2019|0.23|0.35|3.77B|7,488M
09512|MSCI_EEM||HKD|Utilities|49970|2019-04-26|Apr 26, 2019|03/2019|0.18|0.17|3.39B|3,395M
09512|MSCI_EEM||HKD|Utilities|49970|2019-03-29|Mar 29, 2019|12/2018|0.11|0.11|3.41B|--
09512|MSCI_EEM||HKD|Utilities|49970|2018-10-26|Oct 26, 2018|09/2018|0.24|0.19|3.37B|3,370M
09512|MSCI_EEM||HKD|Utilities|49970|2018-08-27|Aug 27, 2018|06/2018|0.24|0.18|3.3B|--
09512|MSCI_EEM||HKD|Utilities|49970|2018-04-27|Apr 27, 2018|03/2018|0.17|0.21|3.28B|2,333M
09512|MSCI_EEM||HKD|Utilities|49970|2018-03-28|Mar 28, 2018|12/2017|0.13|0.35|3.07B|5.80B
09512|MSCI_EEM||HKD|Utilities|49970|2017-10-30|Oct 30, 2017|09/2017|--|0.18|3.18B|3,175M
09512|MSCI_EEM||HKD|Utilities|49970|2017-08-29|Aug 29, 2017|06/2017|0.41|0.19|3.02B|5,711M
09512|MSCI_EEM||HKD|Utilities|49970|2017-04-27|Apr 27, 2017|03/2017|0.21|0.21|2.9B|--
09512|MSCI_EEM||HKD|Utilities|49970|2017-03-29|Mar 29, 2017|12/2016|0.13|0.16|5.14B|5,041M
09512|MSCI_EEM||HKD|Utilities|49970|2016-10-26|Oct 26, 2016|09/2016|0.18|0.18|2.75B|2,752M
09512|MSCI_EEM||HKD|Utilities|49970|2016-08-24|Aug 24, 2016|06/2016|--|0.43|5.32B|5,115M
09512|MSCI_EEM||HKD|Utilities|49970|2016-03-23|Mar 23, 2016|12/2015|--|--|4.49B|4,279M
09512|MSCI_EEM||HKD|Utilities|49970|2015-08-14|Aug 14, 2015|06/2015|--|--|4.69B|--
09512|MSCI_EEM||HKD|Utilities|49970|2015-03-30|Mar 30, 2015|12/2014|--|--|4.11B|--
09512|MSCI_EEM||HKD|Utilities|49970|2014-08-26|Aug 26, 2014|06/2014|--|--|4.32B|--
09512|MSCI_EEM||HKD|Utilities|49970|2014-03-25|Mar 25, 2014|12/2013|--|--|3.85B|--
09513|MSCI_EEM/MSCI_FRONTIER||KWD|Industrials|11115|2021-11-29|Nov 29, 2021|09/2021|0.44|--|124.5M|118M
09513|MSCI_EEM/MSCI_FRONTIER||KWD|Industrials|11115|2021-08-15|Aug 15, 2021|06/2021|0.02|--|112M|300.5M
09513|MSCI_EEM/MSCI_FRONTIER||KWD|Industrials|11115|2021-05-24|May 24, 2021|03/2021|0.01|--|106M|472.25M
09513|MSCI_EEM/MSCI_FRONTIER||KWD|Industrials|11115|2021-03-15|Mar 15, 2021|12/2020|0.01|--|452.7M|452.7M
09513|MSCI_EEM/MSCI_FRONTIER||KWD|Industrials|11115|2020-11-08|Nov 08, 2020|09/2020|0.01|--|403M|395M
09513|MSCI_EEM/MSCI_FRONTIER||KWD|Industrials|11115|2020-08-16|Aug 16, 2020|06/2020|0.01|--|387.4M|387.4M
09513|MSCI_EEM/MSCI_FRONTIER||KWD|Industrials|11115|2020-05-18|May 18, 2020|03/2020|0.01|--|377.6M|346.00M
09513|MSCI_EEM/MSCI_FRONTIER||KWD|Industrials|11115|2020-02-26|Feb 26, 2020|12/2019|0.01|--|402.8M|407.4M
09513|MSCI_EEM/MSCI_FRONTIER||KWD|Industrials|11115|2019-11-07|Nov 07, 2019|09/2019|0.01|--|401M|401M
09513|MSCI_EEM/MSCI_FRONTIER||KWD|Industrials|11115|2019-08-06|Aug 06, 2019|06/2019|0.01|--|396.3M|396M
09513|MSCI_EEM/MSCI_FRONTIER||KWD|Industrials|11115|2019-05-20|May 20, 2019|03/2019|0.01|--|379M|--
09513|MSCI_EEM/MSCI_FRONTIER||KWD|Industrials|11115|2019-02-27|Feb 27, 2019|12/2018|0.02|--|411M|411M
09513|MSCI_EEM/MSCI_FRONTIER||KWD|Industrials|11115|2018-11-08|Nov 08, 2018|09/2018|0.01|--|394.4M|--
09513|MSCI_EEM/MSCI_FRONTIER||KWD|Industrials|11115|2018-08-09|Aug 09, 2018|06/2018|0.01|--|404M|404M
09513|MSCI_EEM/MSCI_FRONTIER||KWD|Industrials|11115|2018-05-16|May 16, 2018|03/2018|0.01|--|371.8M|393M
09513|MSCI_EEM/MSCI_FRONTIER||KWD|Industrials|11115|2018-03-14|Mar 14, 2018|12/2017|0.01|--|386M|--
09513|MSCI_EEM/MSCI_FRONTIER||KWD|Industrials|11115|2017-11-09|Nov 09, 2017|09/2017|0.01|--|358.5M|--
09513|MSCI_EEM/MSCI_FRONTIER||KWD|Industrials|11115|2017-08-07|Aug 07, 2017|06/2017|0.01|--|342.1M|--
09513|MSCI_EEM/MSCI_FRONTIER||KWD|Industrials|11115|2017-05-17|May 17, 2017|03/2017|0.01|--|320.5M|--
09513|MSCI_EEM/MSCI_FRONTIER||KWD|Industrials|11115|2017-04-01|Apr 01, 2017|12/2016|--|--|314.8M|--
09513|MSCI_EEM/MSCI_FRONTIER||KWD|Industrials|11115|2016-11-10|Nov 10, 2016|09/2016|--|--|312.0M|--
09513|MSCI_EEM/MSCI_FRONTIER||KWD|Industrials|11115|2016-07-27|Jul 27, 2016|06/2016|--|--|308.5M|--
09513|MSCI_EEM/MSCI_FRONTIER||KWD|Industrials|11115|2016-05-16|May 16, 2016|03/2016|--|--|298.8M|--
09513|MSCI_EEM/MSCI_FRONTIER||KWD|Industrials|11115|2016-03-30|Mar 30, 2016|12/2015|--|--|321.9M|--
09513|MSCI_EEM/MSCI_FRONTIER||KWD|Industrials|11115|2015-11-25|Nov 25, 2015|09/2015|--|--|335.0M|--
09513|MSCI_EEM/MSCI_FRONTIER||KWD|Industrials|11115|2015-08-19|Aug 19, 2015|06/2015|--|--|328.4M|--
09513|MSCI_EEM/MSCI_FRONTIER||KWD|Industrials|11115|2015-05-11|May 11, 2015|03/2015|--|--|318.1M|--
09513|MSCI_EEM/MSCI_FRONTIER||KWD|Industrials|11115|2015-03-29|Mar 29, 2015|12/2014|--|--|364.3M|--
09513|MSCI_EEM/MSCI_FRONTIER||KWD|Industrials|11115|2014-11-10|Nov 10, 2014|09/2014|0.01|0.01|337.1M|350.18M
09513|MSCI_EEM/MSCI_FRONTIER||KWD|Industrials|11115|2014-08-08|Aug 08, 2014|06/2014|0.01|0.01|341.7M|380.58M
09513|MSCI_EEM/MSCI_FRONTIER||KWD|Industrials|11115|2014-05-08|May 08, 2014|03/2014|0.01|0.01|--|386.68M
09513|MSCI_EEM/MSCI_FRONTIER||KWD|Industrials|11115|2014-03-23|Mar 23, 2014|12/2013|0.01|0.01|--|398.00M
09513|MSCI_EEM/MSCI_FRONTIER||KWD|Industrials|11115|2013-11-10|Nov 10, 2013|09/2013|0.01|0.01|--|401.46M
09514|MSCI_EEM||PLN|Consumer Discretionary|37875|2021-10-14|Oct 14, 2021|06/2021|--|-109.06|--|--
09514|MSCI_EEM||PLN|Consumer Discretionary|37875|2021-10-05|Oct 05, 2021|07/2021|177.63|247.83|3.64B|3.23B
09514|MSCI_EEM||PLN|Consumer Discretionary|37875|2021-06-24|Jun 24, 2021|03/2021|--|--|--|--
09514|MSCI_EEM||PLN|Consumer Discretionary|37875|2021-06-23|Jun 23, 2021|04/2021|11.72|14.35|2.35B|2.18B
09514|MSCI_EEM||PLN|Consumer Discretionary|37875|2021-05-19|May 19, 2021|12/2020|--|101.84|--|--
09514|MSCI_EEM||PLN|Consumer Discretionary|37875|2021-04-29|Apr 29, 2021|01/2021|-24.06|181.34|2.09B|2.19B
09514|MSCI_EEM||PLN|Consumer Discretionary|37875|2020-12-21|Dec 21, 2020|10/2020|54.53|54.53|2.45B|2.45B
09514|MSCI_EEM||PLN|Consumer Discretionary|37875|2020-12-17|Dec 17, 2020|09/2020|--|78.48|--|--
09514|MSCI_EEM||PLN|Consumer Discretionary|37875|2020-10-22|Oct 22, 2020|06/2020|--|-140|--|--
09514|MSCI_EEM||PLN|Consumer Discretionary|37875|2020-10-09|Oct 09, 2020|07/2020|-16.7|-109.06|2.13B|2.07B
09514|MSCI_EEM||PLN|Consumer Discretionary|37875|2020-06-25|Jun 25, 2020|03/2020|169.21|-142.46|3.51B|--
09514|MSCI_EEM||PLN|Consumer Discretionary|37875|2020-06-25|Jun 25, 2020|04/2020|-197.39|-202.92|1.18B|1.24B
09514|MSCI_EEM||PLN|Consumer Discretionary|37875|2020-06-05|Jun 05, 2020|12/2019|89.56|255.39|2.7B|2.76B
09514|MSCI_EEM||PLN|Consumer Discretionary|37875|2019-11-19|Nov 19, 2019|09/2019|10.36|73.34|2.35B|2.33B
09514|MSCI_EEM||PLN|Consumer Discretionary|37875|2019-09-12|Sep 12, 2019|06/2019|124.09|125.17|2.21B|2.22B
09514|MSCI_EEM||PLN|Consumer Discretionary|37875|2019-05-28|May 28, 2019|03/2019|-71.67|-59.25|1.83B|1.83B
09514|MSCI_EEM||PLN|Consumer Discretionary|37875|2019-04-10|Apr 10, 2019|12/2018|170.31|213.28|2.37B|2.38B
09514|MSCI_EEM||PLN|Consumer Discretionary|37875|2018-11-21|Nov 21, 2018|09/2018|53.73|50.13|2.04B|2.05B
09514|MSCI_EEM||PLN|Consumer Discretionary|37875|2018-09-04|Sep 04, 2018|06/2018|117.84|117.57|2.05B|2.04B
09514|MSCI_EEM||PLN|Consumer Discretionary|37875|2018-05-17|May 17, 2018|03/2018|-55.53|-67.57|1.58B|1.58B
09514|MSCI_EEM||PLN|Consumer Discretionary|37875|2018-03-14|Mar 14, 2018|12/2017|154.36|157.53|2.15B|2.15B
09514|MSCI_EEM||PLN|Consumer Discretionary|37875|2017-11-22|Nov 22, 2017|09/2017|42.39|22.48|1.81B|1,802M
09514|MSCI_EEM||PLN|Consumer Discretionary|37875|2017-08-31|Aug 31, 2017|06/2017|88.32|65.58|1.71B|1,706M
09514|MSCI_EEM||PLN|Consumer Discretionary|37875|2017-05-17|May 17, 2017|03/2017|-50.03|-49.59|1.36B|1,347M
09514|MSCI_EEM||PLN|Consumer Discretionary|37875|2017-02-23|Feb 23, 2017|12/2016|87.3|67.25|1.86B|1,855M
09514|MSCI_EEM||PLN|Consumer Discretionary|37875|2016-11-14|Nov 14, 2016|09/2016|-3.59|34.57|1.49B|1,487M
09514|MSCI_EEM||PLN|Consumer Discretionary|37875|2016-08-30|Aug 30, 2016|06/2016|--|62.70|1.50B|1,473M
09514|MSCI_EEM||PLN|Consumer Discretionary|37875|2016-05-12|May 12, 2016|03/2016|--|-18.72|1.17B|1,168M
09514|MSCI_EEM||PLN|Consumer Discretionary|37875|2016-02-19|Feb 19, 2016|12/2015|46.40|112.47|1.58B|1,572M
09514|MSCI_EEM||PLN|Consumer Discretionary|37875|2015-11-12|Nov 12, 2015|09/2015|44.11|36.82|1.26B|1,283M
09514|MSCI_EEM||PLN|Consumer Discretionary|37875|2015-08-20|Aug 20, 2015|06/2015|44.11|77.07|1.29B|1,297M
09514|MSCI_EEM||PLN|Consumer Discretionary|37875|2015-05-12|May 12, 2015|03/2015|67.91|12.30|1.00B|1,020M
09514|MSCI_EEM||PLN|Consumer Discretionary|37875|2015-04-16|Apr 16, 2015|12/2014|135.72|81.58|1.40B|1,394M
09514|MSCI_EEM||PLN|Consumer Discretionary|37875|2014-11-07|Nov 07, 2014|09/2014|45.15|44.78|1.23B|1,230M
09514|MSCI_EEM||PLN|Consumer Discretionary|37875|2014-08-21|Aug 21, 2014|06/2014|--|--|1.19B|1,183M
09514|MSCI_EEM||PLN|Consumer Discretionary|37875|2014-05-09|May 09, 2014|03/2014|--|-7.90|--|944.34M
09514|MSCI_EEM||PLN|Consumer Discretionary|37875|2014-04-17|Apr 17, 2014|12/2013|--|94.70|--|1,281M
09514|MSCI_EEM||PLN|Consumer Discretionary|37875|2013-11-12|Nov 12, 2013|09/2013|--|--|--|1,073M
09515|MSCI_EEM||TWD|Information Technology|1012156|2021-10-26|Oct 26, 2021|09/2021|3.64|3.62|6.76B|6.76B
09515|MSCI_EEM||TWD|Information Technology|1012156|2021-08-03|Aug 03, 2021|06/2021|2.32|2.29|6.2B|6.19B
09515|MSCI_EEM||TWD|Information Technology|1012156|2021-04-29|Apr 29, 2021|03/2021|2.72|2.66|6.01B|6.01B
09515|MSCI_EEM||TWD|Information Technology|1012156|2021-02-11|Feb 11, 2021|12/2020|3.06|3.05|6.86B|6.86B
09515|MSCI_EEM||TWD|Information Technology|1012156|2020-10-20|Oct 20, 2020|09/2020|4.68|4.62|6.57B|6.55B
09515|MSCI_EEM||TWD|Information Technology|1012156|2020-07-29|Jul 29, 2020|06/2020|3.92|3.92|6.05B|6.05B
09515|MSCI_EEM||TWD|Information Technology|1012156|2020-04-22|Apr 22, 2020|03/2020|3.75|3.72|6.07B|6.07B
09515|MSCI_EEM||TWD|Information Technology|1012156|2020-02-05|Feb 05, 2020|12/2019|4.39|4.37|6.9B|6.9B
09515|MSCI_EEM||TWD|Information Technology|1012156|2019-10-21|Oct 21, 2019|09/2019|3.9|3.89|6.4B|6.4B
09515|MSCI_EEM||TWD|Information Technology|1012156|2019-07-22|Jul 22, 2019|06/2019|1.86|1.85|4.45B|4.45B
09515|MSCI_EEM||TWD|Information Technology|1012156|2019-04-22|Apr 22, 2019|03/2019|0.41|0.43|3.62B|3.62B
09515|MSCI_EEM||TWD|Information Technology|1012156|2019-02-14|Feb 14, 2019|12/2018|1.79|1.76|4.21B|4.21B
09515|MSCI_EEM||TWD|Information Technology|1012156|2018-10-22|Oct 22, 2018|09/2018|1.7|1.62|4.07B|4.12B
09515|MSCI_EEM||TWD|Information Technology|1012156|2018-07-30|Jul 30, 2018|06/2018|2.16|2.15|4.57B|4.57B
09515|MSCI_EEM||TWD|Information Technology|1012156|2018-05-30|May 30, 2018|03/2018|1.74|1.75|4.46B|4.46B
09515|MSCI_EEM||TWD|Information Technology|1012156|2018-02-06|Feb 06, 2018|12/2017|3.26|3.11|5.58B|5,342M
09515|MSCI_EEM||TWD|Information Technology|1012156|2017-10-30|Oct 30, 2017|09/2017|2.93|2.84|4.4B|4,375M
09515|MSCI_EEM||TWD|Information Technology|1012156|2017-07-31|Jul 31, 2017|06/2017|1.85|1.76|3.82B|3,824M
09515|MSCI_EEM||TWD|Information Technology|1012156|2017-05-03|May 03, 2017|03/2017|1.23|1.48|3.28B|3,244M
09515|MSCI_EEM||TWD|Information Technology|1012156|2017-02-02|Feb 02, 2017|12/2016|1.38|1.54|3.21B|3,158M
09515|MSCI_EEM||TWD|Information Technology|1012156|2016-10-27|Oct 27, 2016|09/2016|2.46|2.07|3.55B|3,558M
09516|MSCI_EEM||HKD|Financial|49993|2021-10-28|Oct 28, 2021|09/2021|0.21|0.25|49.62B|53B
09516|MSCI_EEM||HKD|Financial|49993|2021-08-25|Aug 25, 2021|06/2021|0.28|0.25|53.7B|--
09516|MSCI_EEM||HKD|Financial|49993|2021-04-29|Apr 29, 2021|03/2021|0.29|0.24|51.92B|58.3B
09516|MSCI_EEM||HKD|Financial|49993|2021-03-25|Mar 25, 2021|12/2020|0.195|0.18|45.72B|--
09516|MSCI_EEM||HKD|Financial|49993|2020-10-29|Oct 29, 2020|09/2020|0.22|0.25|--|--
09516|MSCI_EEM||HKD|Financial|49993|2020-08-27|Aug 27, 2020|06/2020|0.31|0.31|--|--
09516|MSCI_EEM||HKD|Financial|49993|2020-04-23|Apr 23, 2020|03/2020|0.30|0.33|--|--
09516|MSCI_EEM||HKD|Financial|49993|2019-10-17|Oct 17, 2019|09/2019|0.22|0.21|--|32,500M
09516|MSCI_EEM||HKD|Financial|49993|2019-08-27|Aug 27, 2019|06/2019|0.32|0.28|--|45,912M
09516|MSCI_EEM||HKD|Financial|49993|2019-04-25|Apr 25, 2019|03/2019|0.30|0.29|--|44,344M
09516|MSCI_EEM||HKD|Financial|49993|2019-03-25|Mar 25, 2019|12/2018|0.19|0.19|--|--
09516|MSCI_EEM||HKD|Financial|49993|2018-10-25|Oct 25, 2018|09/2018|0.32|0.20|--|--
09516|MSCI_EEM||HKD|Financial|49993|2018-08-27|Aug 27, 2018|06/2018|0.32|0.28|--|40,000M
09516|MSCI_EEM||HKD|Financial|49993|2018-04-26|Apr 26, 2018|03/2018|0.30|0.30|71.70B|38,400M
09516|MSCI_EEM||HKD|Financial|49993|2018-03-27|Mar 27, 2018|12/2017|0.15|0.22|73.46B|--
09516|MSCI_EEM||HKD|Financial|49993|2017-10-24|Oct 24, 2017|09/2017|0.19|0.21|70.25B|--
09516|MSCI_EEM||HKD|Financial|49993|2017-08-25|Aug 25, 2017|06/2017|0.22|0.21|70.94B|--
09516|MSCI_EEM||HKD|Financial|49993|2017-04-26|Apr 26, 2017|03/2017|0.16|0.26|68.56B|--
09516|MSCI_EEM||HKD|Financial|49993|2017-03-22|Mar 22, 2017|12/2016|0.16|0.20|66.65B|--
09516|MSCI_EEM||HKD|Financial|49993|2016-10-27|Oct 27, 2016|09/2016|0.16|--|64.31B|--
09516|MSCI_EEM||HKD|Financial|49993|2016-08-26|Aug 26, 2016|06/2016|--|--|65.12B|--
09516|MSCI_EEM||HKD|Financial|49993|2016-04-28|Apr 28, 2016|03/2016|--|0.28|68.59B|--
09516|MSCI_EEM||HKD|Financial|49993|2016-03-24|Mar 24, 2016|12/2015|--|--|65.49B|--
09516|MSCI_EEM||HKD|Financial|49993|2015-10-28|Oct 28, 2015|09/2015|--|--|65.94B|--
09516|MSCI_EEM||HKD|Financial|49993|2015-07-31|Jul 31, 2015|06/2015|--|--|66.36B|67,506M
09516|MSCI_EEM||HKD|Financial|49993|2015-04-25|Apr 25, 2015|03/2015|--|--|62.58B|--
09516|MSCI_EEM||HKD|Financial|49993|2015-03-24|Mar 24, 2015|12/2014|--|--|59.18B|32,110M
09516|MSCI_EEM||HKD|Financial|49993|2014-10-29|Oct 29, 2014|09/2014|--|--|59.12B|31,620M
09516|MSCI_EEM||HKD|Financial|49993|2014-08-28|Aug 28, 2014|06/2014|--|--|61.58B|58,670M
09516|MSCI_EEM||HKD|Financial|49993|2014-04-30|Apr 30, 2014|03/2014|--|--|--|28,297M
09516|MSCI_EEM||HKD|Financial|49993|2014-03-28|Mar 28, 2014|12/2013|--|--|--|27,775M
09517|MSCI_EEM/MSCI_FRONTIER||COP|Financial|102122|2021-11-03|Nov 03, 2021|09/2021|980.03|607.64|4,410.37B|4,369.61B
09517|MSCI_EEM/MSCI_FRONTIER||COP|Financial|102122|2021-08-11|Aug 11, 2021|06/2021|1202.83|514.79|4,050.26B|4,085.63B
09517|MSCI_EEM/MSCI_FRONTIER||COP|Financial|102122|2021-05-04|May 04, 2021|03/2021|587.84|252.9|4,046.3B|4,189B
09517|MSCI_EEM/MSCI_FRONTIER||COP|Financial|102122|2021-02-24|Feb 24, 2021|12/2020|-276.8|131.92|3,769B|3,760.89B
09517|MSCI_EEM/MSCI_FRONTIER||COP|Financial|102122|2020-11-12|Nov 12, 2020|09/2020|290.74|319.48|3,860B|3,515.2B
09517|MSCI_EEM/MSCI_FRONTIER||COP|Financial|102122|2020-08-06|Aug 06, 2020|06/2020|-76.21|566.1|4,053.97B|4,077.83B
09517|MSCI_EEM/MSCI_FRONTIER||COP|Financial|102122|2020-05-05|May 05, 2020|03/2020|349.21|801.66|3,971.19B|3,583.75B
09517|MSCI_EEM/MSCI_FRONTIER||COP|Financial|102122|2020-02-21|Feb 21, 2020|12/2019|487.88|872.77|2,983.78B|4,053.88B
09517|MSCI_EEM/MSCI_FRONTIER||COP|Financial|102122|2019-11-07|Nov 07, 2019|09/2019|913.45|827.69|3,920.17B|3,705.96B
09517|MSCI_EEM/MSCI_FRONTIER||COP|Financial|102122|2019-08-05|Aug 05, 2019|06/2019|973.34|788.91|3,881.46B|3,866.68B
09517|MSCI_EEM/MSCI_FRONTIER||COP|Financial|102122|2019-05-09|May 09, 2019|03/2019|866.4|754.07|3,981.78B|3,846.69B
09517|MSCI_EEM/MSCI_FRONTIER||COP|Financial|102122|2019-02-22|Feb 22, 2019|12/2018|1041.94|759.8|3,087.14B|3,766.6B
09517|MSCI_EEM/MSCI_FRONTIER||COP|Financial|102122|2018-11-08|Nov 08, 2018|09/2018|564.78|681.55|2,643.52B|3,723.96B
09517|MSCI_EEM/MSCI_FRONTIER||COP|Financial|102122|2018-08-03|Aug 03, 2018|06/2018|615.2|667.11|2,677.29B|3,671.44B
09517|MSCI_EEM/MSCI_FRONTIER||COP|Financial|102122|2018-05-16|May 16, 2018|03/2018|542.47|673.47|3,481.64B|3,160.04B
09517|MSCI_EEM/MSCI_FRONTIER||COP|Financial|102122|2018-02-22|Feb 22, 2018|12/2017|854.42|662.93|3,238.56B|3,699.9B
09517|MSCI_EEM/MSCI_FRONTIER||COP|Financial|102122|2017-10-27|Oct 27, 2017|09/2017|468.7|678.63|3,158.51B|3,412,134M
09517|MSCI_EEM/MSCI_FRONTIER||COP|Financial|102122|2017-08-09|Aug 09, 2017|06/2017|679.48|637.35|3,615.8B|3,735,000M
09517|MSCI_EEM/MSCI_FRONTIER||COP|Financial|102122|2017-05-26|May 26, 2017|03/2017|632.91|654.50|3,599.55B|3,550,725M
09517|MSCI_EEM/MSCI_FRONTIER||COP|Financial|102122|2017-02-22|Feb 22, 2017|12/2016|998.69|724.87|2,772.01B|3,496,037M
09517|MSCI_EEM/MSCI_FRONTIER||COP|Financial|102122|2016-11-23|Nov 23, 2016|09/2016|634.26|699.94|2,674.05B|3,281,000M
09517|MSCI_EEM/MSCI_FRONTIER||COP|Financial|102122|2016-08-18|Aug 18, 2016|06/2016|762.15|705.58|5,107.2B|3,146,500M
09517|MSCI_EEM/MSCI_FRONTIER||COP|Financial|102122|2016-05-23|May 23, 2016|03/2016|403.62|676.60|4,885.5B|--
09517|MSCI_EEM/MSCI_FRONTIER||COP|Financial|102122|2016-03-09|Mar 09, 2016|12/2015|403.62|693.55|4,579.2B|2,663,000M
09517|MSCI_EEM/MSCI_FRONTIER||COP|Financial|102122|2015-11-12|Nov 12, 2015|09/2015|672.00|683.07|11,366.4B|2,652,000M
09517|MSCI_EEM/MSCI_FRONTIER||COP|Financial|102122|2015-08-13|Aug 13, 2015|06/2015|722.43|586.25|7,495.1B|2,664,000M
09517|MSCI_EEM/MSCI_FRONTIER||COP|Financial|102122|2015-05-28|May 28, 2015|03/2015|651.10|584.33|3,714.9B|2,503,000M
09517|MSCI_EEM/MSCI_FRONTIER||COP|Financial|102122|2015-02-17|Feb 17, 2015|12/2014|506.92|--|3,776.7B|2,402,000M
09517|MSCI_EEM/MSCI_FRONTIER||COP|Financial|102122|2014-11-10|Nov 10, 2014|09/2014|506.92|536.55|3,327.1B|2,335,000M
09517|MSCI_EEM/MSCI_FRONTIER||COP|Financial|102122|2014-08-05|Aug 05, 2014|06/2014|508.31|547.00|3,160.1B|--
09518|MSCI_EEM||HUF|Healthcare|8781|2021-11-07|Nov 07, 2021|09/2021|198.71|--|157.5B|157.5B
09518|MSCI_EEM||HUF|Healthcare|8781|2021-08-20|Aug 20, 2021|06/2021|151|--|155.91B|142.2B
09518|MSCI_EEM||HUF|Healthcare|8781|2021-05-09|May 09, 2021|03/2021|145|--|140.89B|144.72B
09518|MSCI_EEM||HUF|Healthcare|8781|2021-02-27|Feb 27, 2021|12/2020|116|--|150.39B|145.85B
09518|MSCI_EEM||HUF|Healthcare|8781|2020-11-05|Nov 05, 2020|09/2020|121|--|137.7B|133.71B
09518|MSCI_EEM||HUF|Healthcare|8781|2020-08-02|Aug 02, 2020|06/2020|170|--|137.27B|130.13B
09518|MSCI_EEM||HUF|Healthcare|8781|2020-05-13|May 13, 2020|03/2020|156|--|141.43B|137.78B
09518|MSCI_EEM||HUF|Healthcare|8781|2020-02-06|Feb 06, 2020|12/2019|-67|--|138.74B|132.94B
09518|MSCI_EEM||HUF|Healthcare|8781|2019-11-08|Nov 08, 2019|09/2019|119|--|127.54B|119.5B
09518|MSCI_EEM||HUF|Healthcare|8781|2019-08-06|Aug 06, 2019|06/2019|94|--|119.91B|117.87B
09518|MSCI_EEM||HUF|Healthcare|8781|2019-05-10|May 10, 2019|03/2019|118|--|121.61B|121.21B
09518|MSCI_EEM||HUF|Healthcare|8781|2019-02-07|Feb 07, 2019|12/2018|-88|--|121.61B|115.99B
09518|MSCI_EEM||HUF|Healthcare|8781|2018-11-09|Nov 09, 2018|09/2018|47|--|99.45B|99.8B
09518|MSCI_EEM||HUF|Healthcare|8781|2018-08-03|Aug 03, 2018|06/2018|130|--|110.49B|109.01B
09518|MSCI_EEM||HUF|Healthcare|8781|2018-05-09|May 09, 2018|03/2018|78|--|113.95B|110.72B
09518|MSCI_EEM||HUF|Healthcare|8781|2018-02-13|Feb 13, 2018|12/2017|35|96.69|110.2B|110,071M
09518|MSCI_EEM||HUF|Healthcare|8781|2017-11-10|Nov 10, 2017|09/2017|88|91.15|107.36B|109,195M
09518|MSCI_EEM||HUF|Healthcare|8781|2017-07-28|Jul 28, 2017|06/2017|45|85.84|114.11B|117,331M
09518|MSCI_EEM||HUF|Healthcare|8781|2017-05-09|May 09, 2017|03/2017|106|75.65|112.68B|101,771M
09518|MSCI_EEM||HUF|Healthcare|8781|2017-04-27|Apr 27, 2017|12/2016|103.00|65.51|105.67B|184,500M
09518|MSCI_EEM||HUF|Healthcare|8781|2016-11-03|Nov 03, 2016|09/2016|73.87|51.02|96.75B|94,781M
09518|MSCI_EEM||HUF|Healthcare|8781|2016-07-28|Jul 28, 2016|06/2016|97.00|80.67|97.93B|95,561M
09518|MSCI_EEM||HUF|Healthcare|8781|2016-05-05|May 05, 2016|03/2016|66.00|73.41|89.34B|89,676M
09518|MSCI_EEM||HUF|Healthcare|8781|2016-02-09|Feb 09, 2016|12/2015|51.00|36.77|88.67B|93,034M
09518|MSCI_EEM||HUF|Healthcare|8781|2015-11-09|Nov 09, 2015|09/2015|37.00|46.44|92.60B|84,334M
09518|MSCI_EEM||HUF|Healthcare|8781|2015-07-30|Jul 30, 2015|06/2015|37.00|51.52|96.28B|86,870M
09518|MSCI_EEM||HUF|Healthcare|8781|2015-05-06|May 06, 2015|03/2015|81.00|57.57|87.68B|87,066M
09518|MSCI_EEM||HUF|Healthcare|8781|2015-02-09|Feb 09, 2015|12/2014|--|115.92|90.02B|83,496M
09518|MSCI_EEM||HUF|Healthcare|8781|2014-11-06|Nov 06, 2014|09/2014|--|56.52|88.78B|82,864M
09518|MSCI_EEM||HUF|Healthcare|8781|2014-07-31|Jul 31, 2014|06/2014|74.00|94.32|86.38B|174,907M
09518|MSCI_EEM||HUF|Healthcare|8781|2014-05-07|May 07, 2014|03/2014|50.00|48.32|--|85,510M
09518|MSCI_EEM||HUF|Healthcare|8781|2014-02-05|Feb 05, 2014|12/2013|26.00|65.80|--|94,906M
09518|MSCI_EEM||HUF|Healthcare|8781|2013-11-04|Nov 04, 2013|09/2013|61.00|53.69|--|85,201M
09519|MSCI_EEM||TWD|Industrials|103111|2021-11-17|Nov 17, 2021|09/2021|8.47|8.22|6.66B|6.66B
09519|MSCI_EEM||TWD|Industrials|103111|2021-08-19|Aug 19, 2021|06/2021|9.26|9.29|7.04B|7.04B
09519|MSCI_EEM||TWD|Industrials|103111|2021-05-17|May 17, 2021|03/2021|7.66|7.66|5.93B|5.93B
09519|MSCI_EEM||TWD|Industrials|103111|2021-03-31|Mar 31, 2021|12/2020|8.37|8.08|5.39B|5.39B
09519|MSCI_EEM||TWD|Industrials|103111|2020-12-02|Dec 02, 2020|09/2020|8.16|8.16|5.22B|5.22B
09519|MSCI_EEM||TWD|Industrials|103111|2020-08-03|Aug 03, 2020|06/2020|6.97|6.82|5.34B|5.34B
09519|MSCI_EEM||TWD|Industrials|103111|2020-04-01|Apr 01, 2020|03/2020|2.14|2.16|3.16B|3.16B
09519|MSCI_EEM||TWD|Industrials|103111|2020-02-26|Feb 26, 2020|12/2019|4.39|4.32|4.09B|4.09B
09519|MSCI_EEM||TWD|Industrials|103111|2019-10-24|Oct 24, 2019|09/2019|2.32|2.32|4.02B|4.02B
09519|MSCI_EEM||TWD|Industrials|103111|2019-08-05|Aug 05, 2019|06/2019|4.09|4.13|4.4B|4.43B
09519|MSCI_EEM||TWD|Industrials|103111|2019-04-03|Apr 03, 2019|03/2019|3.63|3.63|3.38B|3.38B
09519|MSCI_EEM||TWD|Industrials|103111|2019-02-27|Feb 27, 2019|12/2018|3.6|3.58|3.58B|3.58B
09519|MSCI_EEM||TWD|Industrials|103111|2018-11-28|Nov 28, 2018|09/2018|2.41|2.41|3.85B|3.85B
09519|MSCI_EEM||TWD|Industrials|103111|2018-08-29|Aug 29, 2018|06/2018|4.36|4.35|4.56B|4.53B
09519|MSCI_EEM||TWD|Industrials|103111|2018-05-30|May 30, 2018|03/2018|4.65|4.6|3.61B|3.6B
09519|MSCI_EEM||TWD|Industrials|103111|2018-02-28|Feb 28, 2018|12/2017|4.19|4.03|3.45B|3,502M
09519|MSCI_EEM||TWD|Industrials|103111|2017-11-29|Nov 29, 2017|09/2017|4.74|4.71|3.86B|3,806M
09519|MSCI_EEM||TWD|Industrials|103111|2017-07-25|Jul 25, 2017|06/2017|5.22|4.66|3.6B|3,554M
09519|MSCI_EEM||TWD|Industrials|103111|2017-04-05|Apr 05, 2017|03/2017|3.46|2.66|2.81B|2,630M
09519|MSCI_EEM||TWD|Industrials|103111|2017-03-15|Mar 15, 2017|12/2016|1.83|2.25|2.65B|2,636M
09519|MSCI_EEM||TWD|Industrials|103111|2016-10-19|Oct 19, 2016|09/2016|3.01|2.98|2.77B|2,750M
09519|MSCI_EEM||TWD|Industrials|103111|2015-05-14|May 14, 2015|03/2015|3.09|2.09|1.87B|2,037M
09519|MSCI_EEM||TWD|Industrials|103111|2015-03-04|Mar 04, 2015|12/2014|1.45|2.19|2.04B|1,989M
09519|MSCI_EEM||TWD|Industrials|103111|2014-10-23|Oct 23, 2014|09/2014|2.31|2.84|2.13B|2,261M
09520|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||PHP|Industrials|102253|2021-11-12|Nov 12, 2021|09/2021|0.3091|0.3091|72.05B|--
09520|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||PHP|Industrials|102253|2021-08-12|Aug 12, 2021|06/2021|0.133|0.1396|59.17B|--
09520|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||PHP|Industrials|102253|2021-05-14|May 14, 2021|03/2021|0.0412|--|67.64B|--
09520|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||PHP|Industrials|102253|2021-04-21|Apr 21, 2021|12/2020|-0.2995|0.648|54.34B|--
09520|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||PHP|Industrials|102253|2020-11-13|Nov 13, 2020|09/2020|0.527|0.502|50.74B|--
09520|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||PHP|Industrials|102253|2020-08-13|Aug 13, 2020|06/2020|0.3012|0.32|48.64B|--
09520|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||PHP|Industrials|102253|2020-05-15|May 15, 2020|03/2020|0.2529|--|67.88B|67.88B
09520|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||PHP|Industrials|102253|2020-04-20|Apr 20, 2020|12/2019|0.9877|0.7|62.22B|--
09520|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||PHP|Industrials|102253|2019-11-14|Nov 14, 2019|09/2019|0.751|0.79|81.17B|--
09520|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||PHP|Industrials|102253|2019-08-14|Aug 14, 2019|06/2019|1.52|0.93|82.18B|--
09520|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||PHP|Industrials|102253|2019-05-13|May 13, 2019|03/2019|1.23|0.93|76.26B|76.26B
09520|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||PHP|Industrials|102253|2019-04-15|Apr 15, 2019|12/2018|0.784|0.92|74.4B|--
09520|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||PHP|Industrials|102253|2018-11-12|Nov 12, 2018|09/2018|0.7205|0.73|68.96B|--
09520|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||PHP|Industrials|102253|2018-08-15|Aug 15, 2018|06/2018|0.6754|0.92|74.61B|74.61B
09520|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||PHP|Industrials|102253|2018-05-11|May 11, 2018|03/2018|0.6448|0.68|67.7B|--
09520|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||PHP|Industrials|102253|2018-02-28|Feb 28, 2018|12/2017|1.06|0.78|70.81B|--
09520|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||PHP|Industrials|102253|2017-11-25|Nov 25, 2017|09/2017|0.9016|0.90|68.17B|--
09520|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||PHP|Industrials|102253|2017-08-16|Aug 16, 2017|06/2017|0.9391|0.96|66.97B|--
09520|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||PHP|Industrials|102253|2017-05-12|May 12, 2017|03/2017|0.8823|--|67.51B|--
09520|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||PHP|Industrials|102253|2017-04-07|Apr 07, 2017|12/2016|--|--|62.98B|--
09520|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||PHP|Industrials|102253|2016-11-13|Nov 13, 2016|09/2016|--|--|58.14B|--
09520|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||PHP|Industrials|102253|2016-08-15|Aug 15, 2016|06/2016|--|--|58.79B|--
09520|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||PHP|Industrials|102253|2016-05-16|May 16, 2016|03/2016|--|--|60.59B|--
09520|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||PHP|Industrials|102253|2016-04-12|Apr 12, 2016|12/2015|--|--|59.49B|--
09520|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||PHP|Industrials|102253|2015-11-16|Nov 16, 2015|09/2015|--|--|55.94B|--
09520|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||PHP|Industrials|102253|2015-08-10|Aug 10, 2015|06/2015|--|--|56.78B|--
09520|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||PHP|Industrials|102253|2014-08-14|Aug 14, 2014|06/2014|0.35|--|45.30B|--
09522|MSCI_EEM/MSCI_FRONTIER||COP|Energy|102109|2021-11-10|Nov 10, 2021|09/2021|97.68|97.68|23,333B|22,045.48B
09522|MSCI_EEM/MSCI_FRONTIER||COP|Energy|102109|2021-08-03|Aug 03, 2021|06/2021|94.15|96.39|19,444B|20,178.32B
09522|MSCI_EEM/MSCI_FRONTIER||COP|Energy|102109|2021-05-04|May 04, 2021|03/2021|77.69|80.82|17,206B|16,947.43B
09522|MSCI_EEM/MSCI_FRONTIER||COP|Energy|102109|2021-02-23|Feb 23, 2021|12/2020|16.48|16.28|14,190B|12,838.02B
09522|MSCI_EEM/MSCI_FRONTIER||COP|Energy|102109|2020-10-27|Oct 27, 2020|09/2020|20.1|24.1|12,323B|11,199.27B
09522|MSCI_EEM/MSCI_FRONTIER||COP|Energy|102109|2020-08-04|Aug 04, 2020|06/2020|0.564|-7.99|8,442B|8,914.46B
09522|MSCI_EEM/MSCI_FRONTIER||COP|Energy|102109|2020-05-12|May 12, 2020|03/2020|3.41|20.63|15,072B|15,109.33B
09522|MSCI_EEM/MSCI_FRONTIER||COP|Energy|102109|2020-02-26|Feb 26, 2020|12/2019|110.62|135.71|18,581B|17,777.45B
09522|MSCI_EEM/MSCI_FRONTIER||COP|Energy|102109|2019-10-30|Oct 30, 2019|09/2019|73.7|79.46|18,014B|18,031.68B
09522|MSCI_EEM/MSCI_FRONTIER||COP|Energy|102109|2019-08-12|Aug 12, 2019|06/2019|88.08|88.74|18,309B|17,761.58B
09522|MSCI_EEM/MSCI_FRONTIER||COP|Energy|102109|2019-05-06|May 06, 2019|03/2019|69.02|74.6|15,943B|16,211.34B
09522|MSCI_EEM/MSCI_FRONTIER||COP|Energy|102109|2019-02-27|Feb 27, 2019|12/2018|69.09|69.37|18,314B|16,572.37B
09522|MSCI_EEM/MSCI_FRONTIER||COP|Energy|102109|2018-11-02|Nov 02, 2018|09/2018|70.14|73.63|17,876B|18,203.09B
09522|MSCI_EEM/MSCI_FRONTIER||COP|Energy|102109|2018-08-14|Aug 14, 2018|06/2018|95.99|82.94|16,987B|16,378.19B
09522|MSCI_EEM/MSCI_FRONTIER||COP|Energy|102109|2018-05-04|May 04, 2018|03/2018|63.6|63.84|14,642B|16,138.44B
09522|MSCI_EEM/MSCI_FRONTIER||COP|Energy|102109|2018-02-27|Feb 27, 2018|12/2017|48.33|23.67|15,363B|14,461.5B
09522|MSCI_EEM/MSCI_FRONTIER||COP|Energy|102109|2017-11-08|Nov 08, 2017|09/2017|24.39|28.26|13,325B|13,575,798M
09522|MSCI_EEM/MSCI_FRONTIER||COP|Energy|102109|2017-08-09|Aug 09, 2017|06/2017|31.74|42.91|13,151B|13,155,739M
09522|MSCI_EEM/MSCI_FRONTIER||COP|Energy|102109|2017-05-12|May 12, 2017|03/2017|21.55|51.47|13,371B|13,241,350M
09522|MSCI_EEM/MSCI_FRONTIER||COP|Energy|102109|2017-03-06|Mar 06, 2017|12/2016|22.29|27.99|13,313B|13,296,151M
09522|MSCI_EEM/MSCI_FRONTIER||COP|Energy|102109|2016-11-15|Nov 15, 2016|09/2016|5.71|22.64|12,183B|12,307,770M
09522|MSCI_EEM/MSCI_FRONTIER||COP|Energy|102109|2016-08-16|Aug 16, 2016|06/2016|--|22.42|11,751.5B|11,839,201M
09522|MSCI_EEM/MSCI_FRONTIER||COP|Energy|102109|2016-05-10|May 10, 2016|03/2016|--|-5.42|10,484.6B|10,197,406M
09522|MSCI_EEM/MSCI_FRONTIER||COP|Energy|102109|2016-03-06|Mar 06, 2016|12/2015|--|22.78|12,777.1B|16,591,802M
09522|MSCI_EEM/MSCI_FRONTIER||COP|Energy|102109|2015-11-17|Nov 17, 2015|09/2015|--|17.41|13,003.4B|13,438,969M
09522|MSCI_EEM/MSCI_FRONTIER||COP|Energy|102109|2015-08-05|Aug 05, 2015|06/2015|--|26.14|14,009.6B|12,907,144M
09522|MSCI_EEM/MSCI_FRONTIER||COP|Energy|102109|2015-05-12|May 12, 2015|03/2015|--|14.53|12,300.9B|11,725,840M
09522|MSCI_EEM/MSCI_FRONTIER||COP|Energy|102109|2015-03-02|Mar 02, 2015|12/2014|--|43.66|14,822.7B|16,541,373M
09522|MSCI_EEM/MSCI_FRONTIER||COP|Energy|102109|2014-10-31|Oct 31, 2014|09/2014|--|73.53|18,091.4B|17,452,843M
09522|MSCI_EEM/MSCI_FRONTIER||COP|Energy|102109|2014-07-31|Jul 31, 2014|06/2014|57.29|80.75|36,011.2B|17,567,711M
09523|MSCI_EEM||TWD|Information Technology|103235|2021-11-11|Nov 11, 2021|09/2021|1.00|0.9139|336.9B|326.19B
09523|MSCI_EEM||TWD|Information Technology|103235|2021-08-12|Aug 12, 2021|06/2021|0.5625|0.5631|260.99B|272.76B
09523|MSCI_EEM||TWD|Information Technology|103235|2021-05-12|May 12, 2021|03/2021|0.59|0.5936|269.99B|269.99B
09523|MSCI_EEM||TWD|Information Technology|103235|2021-03-26|Mar 26, 2021|12/2020|1.04|0.7204|333.99B|326.45B
09523|MSCI_EEM||TWD|Information Technology|103235|2020-11-12|Nov 12, 2020|09/2020|0.4959|0.4865|269.24B|269.24B
09523|MSCI_EEM||TWD|Information Technology|103235|2020-08-12|Aug 12, 2020|06/2020|0.4504|0.46|263.65B|263.65B
09523|MSCI_EEM||TWD|Information Technology|103235|2020-05-06|May 06, 2020|03/2020|0.14|0.16|182.05B|182.05B
09523|MSCI_EEM||TWD|Information Technology|103235|2020-03-25|Mar 25, 2020|12/2019|0.46|0.46|267.52B|261,463M
09523|MSCI_EEM||TWD|Information Technology|103235|2019-11-11|Nov 11, 2019|09/2019|0.41|0.41|249.92B|249.57B
09523|MSCI_EEM||TWD|Information Technology|103235|2019-08-13|Aug 13, 2019|06/2019|0.41|0.41|252.4B|249.97B
09523|MSCI_EEM||TWD|Information Technology|103235|2019-05-08|May 08, 2019|03/2019|0.31|0.36|210.6B|214.31B
09523|MSCI_EEM||TWD|Information Technology|103235|2019-03-22|Mar 22, 2019|12/2018|0.38|0.38|280.3B|280.3B
09523|MSCI_EEM||TWD|Information Technology|103235|2018-11-15|Nov 15, 2018|09/2018|0.85|0.92|253.41B|253.41B
09523|MSCI_EEM||TWD|Information Technology|103235|2018-08-15|Aug 15, 2018|06/2018|0.48|0.46|237.88B|237.88B
09523|MSCI_EEM||TWD|Information Technology|103235|2018-05-09|May 09, 2018|03/2018|0.32|0.3|196.11B|196.1B
09523|MSCI_EEM||TWD|Information Technology|103235|2018-03-19|Mar 19, 2018|12/2017|0.4744|0.57|254.84B|241.8B
09523|MSCI_EEM||TWD|Information Technology|103235|2017-11-09|Nov 09, 2017|09/2017|0.53|0.64|231.61B|228,649M
09523|MSCI_EEM||TWD|Information Technology|103235|2017-08-10|Aug 10, 2017|06/2017|0.06|0.50|213.78B|202,880M
09523|MSCI_EEM||TWD|Information Technology|103235|2017-05-10|May 10, 2017|03/2017|0.2427|0.37|187.43B|177,126M
09523|MSCI_EEM||TWD|Information Technology|103235|2017-03-31|Mar 31, 2017|12/2016|0.59|0.63|219.34B|216,333M
09523|MSCI_EEM||TWD|Information Technology|103235|2016-11-09|Nov 09, 2016|09/2016|0.4972|0.54|197.89B|200,653M
09523|MSCI_EEM||TWD|Information Technology|103235|2016-08-11|Aug 11, 2016|06/2016|--|0.44|172.9B|180,707M
09523|MSCI_EEM||TWD|Information Technology|103235|2016-05-11|May 11, 2016|03/2016|--|0.44|176.6B|183,025M
09523|MSCI_EEM||TWD|Information Technology|103235|2016-03-29|Mar 29, 2016|12/2015|--|0.56|234.3B|221,266M
09523|MSCI_EEM||TWD|Information Technology|103235|2015-11-12|Nov 12, 2015|09/2015|--|0.61|215.9B|214,474M
09523|MSCI_EEM||TWD|Information Technology|103235|2015-08-11|Aug 11, 2015|06/2015|0.68|0.55|199.0B|209,920M
09523|MSCI_EEM||TWD|Information Technology|103235|2015-05-11|May 11, 2015|03/2015|--|0.52|198.1B|201,982M
09523|MSCI_EEM||TWD|Information Technology|103235|2015-03-25|Mar 25, 2015|12/2014|0.47|0.65|246.4B|230,943M
09523|MSCI_EEM||TWD|Information Technology|103235|2014-11-13|Nov 13, 2014|09/2014|1.01|0.64|226.8B|219,289M
09523|MSCI_EEM||TWD|Information Technology|103235|2014-08-12|Aug 12, 2014|06/2014|0.60|0.52|201.9B|192,410M
09524|MSCI_EEM/EMCONSGROWTH||ZAR|Consumer Discretionary|50116|2021-11-25|Nov 25, 2021|09/2021|4.4|295.85|12.34B|8,556M
09524|MSCI_EEM/EMCONSGROWTH||ZAR|Consumer Discretionary|50116|2021-08-20|Aug 20, 2021|06/2021|--|--|--|--
09524|MSCI_EEM/EMCONSGROWTH||ZAR|Consumer Discretionary|50116|2021-05-27|May 27, 2021|03/2021|10.09|616.00|22.55B|12,160M
09524|MSCI_EEM/EMCONSGROWTH||ZAR|Consumer Discretionary|50116|2020-11-26|Nov 26, 2020|09/2020|2.88|460.00|9.05B|9,917M
09524|MSCI_EEM/EMCONSGROWTH||ZAR|Consumer Discretionary|50116|2020-08-28|Aug 28, 2020|06/2020|--|--|--|--
09524|MSCI_EEM/EMCONSGROWTH||ZAR|Consumer Discretionary|50116|2020-06-25|Jun 25, 2020|03/2020|10.28|668.33|22.77B|11,666M
09524|MSCI_EEM/EMCONSGROWTH||ZAR|Consumer Discretionary|50116|2020-01-17|Jan 17, 2020|12/2019|--|--|--|--
09524|MSCI_EEM/EMCONSGROWTH||ZAR|Consumer Discretionary|50116|2019-11-21|Nov 21, 2019|09/2019|4.36|470.00|10.66B|9,747M
09524|MSCI_EEM/EMCONSGROWTH||ZAR|Consumer Discretionary|50116|2019-08-22|Aug 22, 2019|06/2019|--|--|--|--
09524|MSCI_EEM/EMCONSGROWTH||ZAR|Consumer Discretionary|50116|2019-05-31|May 31, 2019|03/2019|11.26|620.00|22.36B|11,032M
09524|MSCI_EEM/EMCONSGROWTH||ZAR|Consumer Discretionary|50116|2019-01-17|Jan 17, 2019|12/2018|--|--|--|--
09524|MSCI_EEM/EMCONSGROWTH||ZAR|Consumer Discretionary|50116|2018-11-22|Nov 22, 2018|09/2018|4.82|398.00|10.44B|9,133M
09524|MSCI_EEM/EMCONSGROWTH||ZAR|Consumer Discretionary|50116|2018-08-30|Aug 30, 2018|06/2018|--|--|--|--
09524|MSCI_EEM/EMCONSGROWTH||ZAR|Consumer Discretionary|50116|2018-06-01|Jun 01, 2018|03/2018|6.19|616.00|21.19B|10,866M
09524|MSCI_EEM/EMCONSGROWTH||ZAR|Consumer Discretionary|50116|2017-11-20|Nov 20, 2017|09/2017|4.32|384.43|9.71B|8,847M
09524|MSCI_EEM/EMCONSGROWTH||ZAR|Consumer Discretionary|50116|2017-09-01|Sep 01, 2017|06/2017|5.11|--|10.55B|--
09524|MSCI_EEM/EMCONSGROWTH||ZAR|Consumer Discretionary|50116|2017-05-30|May 30, 2017|03/2017|5.11|529.50|10.55B|10,135M
09524|MSCI_EEM/EMCONSGROWTH||ZAR|Consumer Discretionary|50116|2017-01-17|Jan 17, 2017|12/2016|--|--|10.22B|18,011M
09524|MSCI_EEM/EMCONSGROWTH||ZAR|Consumer Discretionary|50116|2016-11-14|Nov 14, 2016|09/2016|3.51|403.00|8.59B|8,558M
09524|MSCI_EEM/EMCONSGROWTH||ZAR|Consumer Discretionary|50116|2016-11-14|Nov 14, 2016|10/2016|3.51|--|9.13B|--
09524|MSCI_EEM/EMCONSGROWTH||ZAR|Consumer Discretionary|50116|2016-07-04|Jul 04, 2016|03/2016|5.98|538.00|10.94B|10,207M
09524|MSCI_EEM/EMCONSGROWTH||ZAR|Consumer Discretionary|50116|2016-07-04|Jul 04, 2016|04/2016|5.98|--|10.94B|--
09525|MSCI_EEM||USD|Materials|953532|2021-11-08|Nov 08, 2021|09/2021|4.25|1.41|1.63B|1.56B
09525|MSCI_EEM||USD|Materials|953532|2021-08-06|Aug 06, 2021|06/2021|1.06|0.8981|1.21B|1.18B
09525|MSCI_EEM||USD|Materials|953532|2021-05-19|May 19, 2021|03/2021|0.6418|0.7681|1.19B|1.21B
09525|MSCI_EEM||USD|Materials|953532|2021-02-19|Feb 19, 2021|12/2020|0.1315|0.17|795.68M|804.46M
09525|MSCI_EEM||USD|Materials|953532|2020-11-09|Nov 09, 2020|09/2020|0.6128|0.5616|933.84M|906.17M
09525|MSCI_EEM||USD|Materials|953532|2020-08-28|Aug 28, 2020|06/2020|0.3139|0.34|806.62M|811.6M
09525|MSCI_EEM||USD|Materials|953532|2020-05-14|May 14, 2020|03/2020|-1.62|-0.43|866.34M|846.99M
09525|MSCI_EEM||USD|Materials|953532|2020-02-22|Feb 22, 2020|12/2019|0.2656|0.13|811.82M|825.98M
09525|MSCI_EEM||USD|Materials|953532|2019-10-24|Oct 24, 2019|09/2019|0.4291|0.34|1.03B|984.58M
09525|MSCI_EEM||USD|Materials|953532|2019-08-26|Aug 26, 2019|06/2019|0.4561|0.43|874.29M|879.3M
09525|MSCI_EEM||USD|Materials|953532|2019-05-17|May 17, 2019|03/2019|0.8426|0.58|1.12B|1.1B
09525|MSCI_EEM||USD|Materials|953532|2019-03-20|Mar 20, 2019|12/2018|0.2845|0.28|923.75M|898.24M
09525|MSCI_EEM||USD|Materials|953532|2018-11-21|Nov 21, 2018|09/2018|0.3086|0.42|957.49M|945.16M
09525|MSCI_EEM||USD|Materials|953532|2018-08-23|Aug 23, 2018|06/2018|0.4428|0.28|828.73M|917.82M
09525|MSCI_EEM||USD|Materials|953532|2018-05-30|May 30, 2018|03/2018|0.2837|0.47|877.21M|939.62M
09525|MSCI_EEM||USD|Materials|953532|2018-03-22|Mar 22, 2018|12/2017|0.17|--|800.87M|751.1M
09525|MSCI_EEM||USD|Materials|953532|2017-11-22|Nov 22, 2017|09/2017|0.9704|--|790.85M|782.7M
09525|MSCI_EEM||USD|Materials|953532|2017-08-24|Aug 24, 2017|06/2017|0.1859|--|755.9M|1.55B
09525|MSCI_EEM||USD|Materials|953532|2017-05-17|May 17, 2017|03/2017|0.5564|--|780.07M|437.0M
09525|MSCI_EEM||USD|Materials|953532|2017-03-27|Mar 27, 2017|12/2016|0.3384|--|671.44M|--
09525|MSCI_EEM||USD|Materials|953532|2016-11-17|Nov 17, 2016|09/2016|0.4229|--|706.68M|614.1M
09525|MSCI_EEM||USD|Materials|953532|2016-08-17|Aug 17, 2016|06/2016|--|--|--|646.1M
09525|MSCI_EEM||USD|Materials|953532|2016-05-25|May 25, 2016|03/2016|--|--|--|669.9M
09525|MSCI_EEM||USD|Materials|953532|2016-03-23|Mar 23, 2016|12/2015|--|--|--|693.6M
09525|MSCI_EEM||USD|Materials|953532|2015-11-17|Nov 17, 2015|09/2015|--|--|--|775.7M
09525|MSCI_EEM||USD|Materials|953532|2015-08-19|Aug 19, 2015|06/2015|--|--|--|734.8M
09525|MSCI_EEM||USD|Materials|953532|2015-05-29|May 29, 2015|03/2015|--|--|--|--
09526|MSCI_EEM||QAR|Financial|13192|2021-10-25|Oct 25, 2021|09/2021|0.2|0.153|1.24B|1.23B
09526|MSCI_EEM||QAR|Financial|13192|2021-07-26|Jul 26, 2021|06/2021|0.18|0.1475|1.21B|1.15B
09526|MSCI_EEM||QAR|Financial|13192|2021-04-25|Apr 25, 2021|03/2021|0.15|0.123|1.16B|1.06B
09526|MSCI_EEM||QAR|Financial|13192|2021-01-28|Jan 28, 2021|12/2020|0.02|0.0831|1.16B|967.25M
09526|MSCI_EEM||QAR|Financial|13192|2020-10-25|Oct 25, 2020|09/2020|0.06|0.0965|1.08B|990.2M
09526|MSCI_EEM||QAR|Financial|13192|2020-07-22|Jul 22, 2020|06/2020|0.22|0.09|1.09B|933.27M
09526|MSCI_EEM||QAR|Financial|13192|2020-01-28|Jan 28, 2020|12/2019|0.15|0.15|1.49B|931.4M
09526|MSCI_EEM||QAR|Financial|13192|2019-10-23|Oct 23, 2019|09/2019|0.14|0.11|1.01B|901.69M
09526|MSCI_EEM||QAR|Financial|13192|2019-07-17|Jul 17, 2019|06/2019|0.11|0.1|947M|873.29M
09526|MSCI_EEM||QAR|Financial|13192|2019-04-17|Apr 17, 2019|03/2019|0.107|0.1|899.75M|895.26M
09526|MSCI_EEM||QAR|Financial|13192|2019-03-18|Mar 18, 2019|12/2018|0.68|0.85|845M|847.76M
09526|MSCI_EEM||QAR|Financial|13192|2018-10-23|Oct 23, 2018|09/2018|0.1|0.94|830.73M|889.41M
09526|MSCI_EEM||QAR|Financial|13192|2018-07-19|Jul 19, 2018|06/2018|0.111|0.91|913.51M|914.92M
09526|MSCI_EEM||QAR|Financial|13192|2018-04-19|Apr 19, 2018|03/2018|0.1|0.83|919.19M|903.01M
09526|MSCI_EEM||QAR|Financial|13192|2018-01-30|Jan 30, 2018|12/2017|0.011|0.03|875M|896.25M
09526|MSCI_EEM||QAR|Financial|13192|2017-10-18|Oct 18, 2017|09/2017|0.02|0.03|886.88M|870.41M
09526|MSCI_EEM||QAR|Financial|13192|2017-07-18|Jul 18, 2017|06/2017|0.022|0.03|881.65M|898.98M
09526|MSCI_EEM||QAR|Financial|13192|2017-04-18|Apr 18, 2017|03/2017|0.024|0.05|885.4M|902.45M
09526|MSCI_EEM||QAR|Financial|13192|2017-02-27|Feb 27, 2017|12/2016|-0.1695|0.01|808.29M|912.54M
09526|MSCI_EEM||QAR|Financial|13192|2016-10-19|Oct 19, 2016|09/2016|-0.0181|0.07|841.04M|971.02M
09526|MSCI_EEM||QAR|Financial|13192|2016-07-19|Jul 19, 2016|06/2016|-0.19|0.08|1.60B|984.40M
09526|MSCI_EEM||QAR|Financial|13192|2016-04-27|Apr 27, 2016|03/2016|0.47|0.09|1.55B|984.46M
09526|MSCI_EEM||QAR|Financial|13192|2016-01-27|Jan 27, 2016|12/2015|0.76|0.10|1.42B|1,036M
09526|MSCI_EEM||QAR|Financial|13192|2015-10-18|Oct 18, 2015|09/2015|0.84|0.13|1.51B|1,069M
09526|MSCI_EEM||QAR|Financial|13192|2015-07-14|Jul 14, 2015|06/2015|1.66|0.15|3.29B|1,049M
09526|MSCI_EEM||QAR|Financial|13192|2015-04-22|Apr 22, 2015|03/2015|1.66|0.16|1.54B|1,030M
09526|MSCI_EEM||QAR|Financial|13192|2015-02-09|Feb 09, 2015|12/2014|1.29|0.10|1.63B|1,008M
09526|MSCI_EEM||QAR|Financial|13192|2014-10-29|Oct 29, 2014|09/2014|1.54|0.14|1.63B|1,043M
09526|MSCI_EEM||QAR|Financial|13192|2014-07-23|Jul 23, 2014|06/2014|--|0.15|--|1,004M
09526|MSCI_EEM||QAR|Financial|13192|2014-04-28|Apr 28, 2014|03/2014|1.65|0.12|--|1,001M
09526|MSCI_EEM||QAR|Financial|13192|2014-02-18|Feb 18, 2014|12/2013|1.01|0.11|--|944.56M
09526|MSCI_EEM||QAR|Financial|13192|2013-10-30|Oct 30, 2013|09/2013|1.14|0.13|--|884.50M
09526|MSCI_EEM||QAR|Financial|13192|1972-04-20|Apr 20, 1972|03/2020|0.1|0.12|906.95M|986.4M
09527|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|949921|2021-10-28|Oct 28, 2021|09/2021|0.389|0.4787|6.82B|7.74B
09527|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|949921|2021-08-05|Aug 05, 2021|06/2021|0.4337|0.4314|7.02B|7.02B
09527|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|949921|2021-04-15|Apr 15, 2021|03/2021|0.405|0.3741|6.8B|6.31B
09527|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|949921|2021-03-29|Mar 29, 2021|12/2020|0.4166|0.3923|7.26B|7.21B
09527|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|949921|2020-10-29|Oct 29, 2020|09/2020|0.3588|0.3162|6.55B|6.95B
09527|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|949921|2020-08-21|Aug 21, 2020|06/2020|0.2242|0.22|4.43B|5.08B
09527|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|949921|2020-04-27|Apr 27, 2020|03/2020|0.1969|0.13|4.56B|3.19B
09527|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|949921|2020-03-27|Mar 27, 2020|12/2019|0.2404|0.17|5.98B|6.15B
09527|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|949921|2019-10-30|Oct 30, 2019|09/2019|0.3788|0.35|5.96B|6.09B
09527|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|949921|2019-08-28|Aug 28, 2019|06/2019|0.394|0.46|5.87B|5.87B
09527|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|949921|2019-04-26|Apr 26, 2019|03/2019|0.2795|0.42|5.75B|4,933M
09527|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|949921|2019-03-15|Mar 15, 2019|12/2018|0.399|0.4|5.97B|6.24B
09527|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|949921|2018-10-25|Oct 25, 2018|09/2018|0.6319|0.46|5.68B|5.96B
09527|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|949921|2018-08-20|Aug 20, 2018|06/2018|0.5964|0.6|6.12B|6.74B
09527|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|949921|2018-04-26|Apr 26, 2018|03/2018|0.2721|0.41|5.87B|6.28B
09527|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|949921|2018-03-16|Mar 16, 2018|12/2017|0.4954|0.42|6.58B|--
09527|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|949921|2017-10-25|Oct 25, 2017|09/2017|0.3528|0.34|5.51B|--
09527|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|949921|2017-08-04|Aug 04, 2017|06/2017|0.326|0.34|5.3B|--
09527|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|949921|2017-04-26|Apr 26, 2017|03/2017|0.3161|0.28|4.74B|--
09527|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|949921|2017-02-24|Feb 24, 2017|12/2016|0.4372|0.38|5.68B|--
09527|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|949921|2016-10-31|Oct 31, 2016|09/2016|0.332|--|4.59B|--
09527|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|949921|2016-09-05|Sep 05, 2016|06/2016|0.58|--|7.58B|--
09527|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|949921|2016-04-01|Apr 01, 2016|12/2015|0.55|--|6.98B|--
09528|MSCI_EEM/EMCONSGROWTH||THB|Services|996210|2021-11-10|Nov 10, 2021|09/2021|-0.82|-0.44|19.45B|19,570M
09528|MSCI_EEM/EMCONSGROWTH||THB|Services|996210|2021-08-11|Aug 11, 2021|06/2021|-0.83|-0.79|13.67B|13,456M
09528|MSCI_EEM/EMCONSGROWTH||THB|Services|996210|2021-05-13|May 13, 2021|03/2021|-1.46|-1.03|12.05B|12,422M
09528|MSCI_EEM/EMCONSGROWTH||THB|Services|996210|2021-03-03|Mar 03, 2021|12/2020|-1.15|-1.1|13.17B|13,690M
09528|MSCI_EEM/EMCONSGROWTH||THB|Services|996210|2020-11-11|Nov 11, 2020|09/2020|-1.2|-0.87|14.47B|14,925M
09528|MSCI_EEM/EMCONSGROWTH||THB|Services|996210|2020-08-11|Aug 11, 2020|06/2020|-0.46|-0.28|6.47B|16,993M
09528|MSCI_EEM/EMCONSGROWTH||THB|Services|996210|2020-05-12|May 12, 2020|03/2020|-0.46|--|21.84B|21,509M
09528|MSCI_EEM/EMCONSGROWTH||THB|Services|996210|2020-02-24|Feb 24, 2020|12/2019|0.75|0.55|31.74B|29,924M
09528|MSCI_EEM/EMCONSGROWTH||THB|Services|996210|2019-11-13|Nov 13, 2019|09/2019|0.92|0.45|28.76B|29,852M
09528|MSCI_EEM/EMCONSGROWTH||THB|Services|996210|2019-08-13|Aug 13, 2019|06/2019|0.32|0.44|30.74B|31,159M
09528|MSCI_EEM/EMCONSGROWTH||THB|Services|996210|2019-05-14|May 14, 2019|03/2019|0.06|0.35|27.79B|29,617M
09528|MSCI_EEM/EMCONSGROWTH||THB|Services|996210|2019-02-26|Feb 26, 2019|12/2018|0.28|0.27|30.78B|22,670M
09528|MSCI_EEM/EMCONSGROWTH||THB|Services|996210|2018-11-13|Nov 13, 2018|09/2018|0.22|--|15.06B|14,842M
09528|MSCI_EEM/EMCONSGROWTH||THB|Services|996210|2018-08-08|Aug 08, 2018|06/2018|0.26|--|13.77B|14,440M
09528|MSCI_EEM/EMCONSGROWTH||THB|Services|996210|2018-05-14|May 14, 2018|03/2018|0.37|--|15.34B|14,707M
09528|MSCI_EEM/EMCONSGROWTH||THB|Services|996210|2018-02-19|Feb 19, 2018|12/2017|0.36|--|14.11B|13,917M
09528|MSCI_EEM/EMCONSGROWTH||THB|Services|996210|2017-11-13|Nov 13, 2017|09/2017|0.26|--|13.72B|13,832M
09529|MSCI_EEM||CZK|Financial|50545|2021-11-04|Nov 04, 2021|09/2021|18.03|17.88|7.82B|7.56B
09529|MSCI_EEM||CZK|Financial|50545|2021-08-03|Aug 03, 2021|06/2021|16.57|16.57|7.38B|7.38B
09529|MSCI_EEM||CZK|Financial|50545|2021-05-06|May 06, 2021|03/2021|42|6.92|7.4B|7.32B
09529|MSCI_EEM||CZK|Financial|50545|2021-02-10|Feb 10, 2021|12/2020|10.98|11.02|7.32B|7.36B
09529|MSCI_EEM||CZK|Financial|50545|2020-11-05|Nov 05, 2020|09/2020|8.72|12.69|7.26B|7.13B
09529|MSCI_EEM||CZK|Financial|50545|2020-08-03|Aug 03, 2020|06/2020|10.58|10.58|7.24B|7.45B
09529|MSCI_EEM||CZK|Financial|50545|2020-05-06|May 06, 2020|03/2020|14.04|13.72|7.84B|7.94B
09529|MSCI_EEM||CZK|Financial|50545|2020-02-06|Feb 06, 2020|12/2019|20.21|21.83|8.14B|8.14B
09529|MSCI_EEM||CZK|Financial|50545|2019-11-06|Nov 06, 2019|09/2019|20.26|21.1|8.27B|8.27B
09529|MSCI_EEM||CZK|Financial|50545|2019-08-01|Aug 01, 2019|06/2019|19.6|19.6|8.22B|8.22B
09529|MSCI_EEM||CZK|Financial|50545|2019-05-03|May 03, 2019|03/2019|67|16.71|7.96B|8.17B
09529|MSCI_EEM||CZK|Financial|50545|2019-02-07|Feb 07, 2019|12/2018|20.45|19.9|8.47B|8.47B
09529|MSCI_EEM||CZK|Financial|50545|2018-11-08|Nov 08, 2018|09/2018|18.77|18.77|8.33B|8.33B
09529|MSCI_EEM||CZK|Financial|50545|2018-08-02|Aug 02, 2018|06/2018|19.77|18.18|7.83B|7.82B
09529|MSCI_EEM||CZK|Financial|50545|2018-05-04|May 04, 2018|03/2018|64|14.71|7.57B|7.68B
09529|MSCI_EEM||CZK|Financial|50545|2018-02-08|Feb 08, 2018|12/2017|19.56|17.48|7.93B|7,589M
09529|MSCI_EEM||CZK|Financial|50545|2017-11-03|Nov 03, 2017|09/2017|18.68|17.77|7.5B|7,705M
09529|MSCI_EEM||CZK|Financial|50545|2017-08-02|Aug 02, 2017|06/2017|19.15|16.97|7.81B|7,652M
09529|MSCI_EEM||CZK|Financial|50545|2017-05-08|May 08, 2017|03/2017|16.86|14.23|7.82B|7,646M
09529|MSCI_EEM||CZK|Financial|50545|2017-02-09|Feb 09, 2017|12/2016|16.14|15.80|7.77B|7,697M
09529|MSCI_EEM||CZK|Financial|50545|2016-11-03|Nov 03, 2016|09/2016|20.82|17.50|7.7B|7,971M
09529|MSCI_EEM||CZK|Financial|50545|2016-08-03|Aug 03, 2016|06/2016|23.88|14.16|10.10B|16,249M
09529|MSCI_EEM||CZK|Financial|50545|2016-05-04|May 04, 2016|03/2016|23.88|16.29|9.27B|7,597M
09529|MSCI_EEM||CZK|Financial|50545|2016-02-11|Feb 11, 2016|12/2015|72.72|16.29|9.61B|7,544M
09529|MSCI_EEM||CZK|Financial|50545|2015-11-05|Nov 05, 2015|09/2015|76.09|17.35|7.70B|7,429M
09529|MSCI_EEM||CZK|Financial|50545|2015-08-05|Aug 05, 2015|06/2015|84.38|17.98|15.10B|7,468M
09529|MSCI_EEM||CZK|Financial|50545|2015-05-06|May 06, 2015|03/2015|--|17.76|7.55B|7,667M
09529|MSCI_EEM||CZK|Financial|50545|2015-02-12|Feb 12, 2015|12/2014|87.64|16.08|7.86B|7,614M
09529|MSCI_EEM||CZK|Financial|50545|2014-11-06|Nov 06, 2014|09/2014|87.00|16.10|10.16B|7,518M
09529|MSCI_EEM||CZK|Financial|50545|2014-08-01|Aug 01, 2014|06/2014|87.50|16.13|10.16B|7,670M
09529|MSCI_EEM||CZK|Financial|50545|2014-05-07|May 07, 2014|03/2014|81.57|16.68|--|7,676M
09530|MSCI_EEM/EMCONSGROWTH||TWD|Communication Services|103615|2021-11-04|Nov 04, 2021|09/2021|1.03|0.7144|20.7B|21.37B
09530|MSCI_EEM/EMCONSGROWTH||TWD|Communication Services|103615|2021-07-30|Jul 30, 2021|06/2021|0.61|0.6641|19.5B|19.45B
09530|MSCI_EEM/EMCONSGROWTH||TWD|Communication Services|103615|2021-05-06|May 06, 2021|03/2021|0.56|0.56|20.84B|20.69B
09530|MSCI_EEM/EMCONSGROWTH||TWD|Communication Services|103615|2021-02-25|Feb 25, 2021|12/2020|0.58|0.645|22.81B|22.81B
09530|MSCI_EEM/EMCONSGROWTH||TWD|Communication Services|103615|2020-11-05|Nov 05, 2020|09/2020|0.63|0.6183|18.63B|18.63B
09530|MSCI_EEM/EMCONSGROWTH||TWD|Communication Services|103615|2020-07-31|Jul 31, 2020|06/2020|0.69|0.66|18.67B|18.67B
09530|MSCI_EEM/EMCONSGROWTH||TWD|Communication Services|103615|2020-05-07|May 07, 2020|03/2020|0.67|0.67|19.39B|20.92B
09530|MSCI_EEM/EMCONSGROWTH||TWD|Communication Services|103615|2020-02-19|Feb 19, 2020|12/2019|0.66|0.65|21.21B|21.21B
09530|MSCI_EEM/EMCONSGROWTH||TWD|Communication Services|103615|2019-11-06|Nov 06, 2019|09/2019|0.67|0.67|21.41B|21.41B
09530|MSCI_EEM/EMCONSGROWTH||TWD|Communication Services|103615|2019-08-02|Aug 02, 2019|06/2019|0.7|0.71|20.43B|20.43B
09530|MSCI_EEM/EMCONSGROWTH||TWD|Communication Services|103615|2019-05-08|May 08, 2019|03/2019|0.68|0.67|20.82B|20.65B
09530|MSCI_EEM/EMCONSGROWTH||TWD|Communication Services|103615|2019-03-22|Mar 22, 2019|12/2018|0.5|0.5|22.29B|22.29B
09530|MSCI_EEM/EMCONSGROWTH||TWD|Communication Services|103615|2018-11-05|Nov 05, 2018|09/2018|0.805|0.81|21.62B|21.43B
09530|MSCI_EEM/EMCONSGROWTH||TWD|Communication Services|103615|2018-08-01|Aug 01, 2018|06/2018|0.82|0.81|21.62B|21.62B
09530|MSCI_EEM/EMCONSGROWTH||TWD|Communication Services|103615|2018-05-04|May 04, 2018|03/2018|0.75|0.75|21.67B|22.36B
09530|MSCI_EEM/EMCONSGROWTH||TWD|Communication Services|103615|2018-02-27|Feb 27, 2018|12/2017|0.69|0.81|24.79B|23.95B
09530|MSCI_EEM/EMCONSGROWTH||TWD|Communication Services|103615|2017-10-27|Oct 27, 2017|09/2017|0.88|0.91|22.87B|22,484M
09530|MSCI_EEM/EMCONSGROWTH||TWD|Communication Services|103615|2017-07-28|Jul 28, 2017|06/2017|0.9|0.92|21.94B|22,220M
09530|MSCI_EEM/EMCONSGROWTH||TWD|Communication Services|103615|2017-05-04|May 04, 2017|03/2017|0.87|0.90|22.48B|23,208M
09530|MSCI_EEM/EMCONSGROWTH||TWD|Communication Services|103615|2017-02-15|Feb 15, 2017|12/2016|0.67|0.77|24.14B|24,917M
09530|MSCI_EEM/EMCONSGROWTH||TWD|Communication Services|103615|2016-11-09|Nov 09, 2016|09/2016|0.98|0.94|23.32B|22,616M
09530|MSCI_EEM/EMCONSGROWTH||TWD|Communication Services|103615|2016-07-28|Jul 28, 2016|06/2016|0.99|0.89|23.07B|23,117M
09530|MSCI_EEM/EMCONSGROWTH||TWD|Communication Services|103615|2016-04-28|Apr 28, 2016|03/2016|--|0.90|23.82B|24,645M
09530|MSCI_EEM/EMCONSGROWTH||TWD|Communication Services|103615|2016-02-17|Feb 17, 2016|12/2015|--|0.82|25.89B|25,923M
09530|MSCI_EEM/EMCONSGROWTH||TWD|Communication Services|103615|2015-10-28|Oct 28, 2015|09/2015|0.65|0.94|22.98B|23,795M
09530|MSCI_EEM/EMCONSGROWTH||TWD|Communication Services|103615|2015-07-30|Jul 30, 2015|06/2015|0.99|0.95|23.64B|23,134M
09530|MSCI_EEM/EMCONSGROWTH||TWD|Communication Services|103615|2015-04-28|Apr 28, 2015|03/2015|0.97|0.86|24.78B|24,188M
09530|MSCI_EEM/EMCONSGROWTH||TWD|Communication Services|103615|2015-02-13|Feb 13, 2015|12/2014|0.92|0.65|26.04B|24,372M
09530|MSCI_EEM/EMCONSGROWTH||TWD|Communication Services|103615|2014-10-28|Oct 28, 2014|09/2014|0.89|0.87|23.25B|22,400M
09530|MSCI_EEM/EMCONSGROWTH||TWD|Communication Services|103615|2014-07-30|Jul 30, 2014|06/2014|0.89|0.91|22.02B|22,865M
09532|MSCI_EEM||HKD|Industrials|100144|2021-10-29|Oct 29, 2021|09/2021|0.395|0.43|3.21B|3.22B
09532|MSCI_EEM||HKD|Industrials|100144|2021-08-09|Aug 09, 2021|06/2021|0.37|0.345|3.22B|3.22B
09532|MSCI_EEM||HKD|Industrials|100144|2021-04-29|Apr 29, 2021|03/2021|0.22|0.305|2.08B|2.1B
09532|MSCI_EEM||HKD|Industrials|100144|2021-03-30|Mar 30, 2021|12/2020|0.83|0.94|6.15B|6,570M
09532|MSCI_EEM||HKD|Industrials|100144|2020-11-30|Nov 30, 2020|09/2020|--|0.69|--|3,619M
09532|MSCI_EEM||HKD|Industrials|100144|2020-08-26|Aug 26, 2020|06/2020|1.11|0.53|--|4,419M
09532|MSCI_EEM||HKD|Industrials|100144|2020-04-24|Apr 24, 2020|03/2020|1.07|0.21|--|1,886M
09532|MSCI_EEM||HKD|Industrials|100144|2019-10-25|Oct 25, 2019|09/2019|0.41|0.39|--|2,715M
09532|MSCI_EEM||HKD|Industrials|100144|2019-08-23|Aug 23, 2019|06/2019|0.62|0.69|--|4,134M
09532|MSCI_EEM||HKD|Industrials|100144|2019-04-25|Apr 25, 2019|03/2019|1.09|0.42|--|2,654M
09532|MSCI_EEM||HKD|Industrials|100144|2019-03-26|Mar 26, 2019|12/2018|--|0.95|--|6,734M
09532|MSCI_EEM||HKD|Industrials|100144|2018-04-23|Apr 23, 2018|12/2017|0.86|1.33|5.62B|9,458M
09532|MSCI_EEM||HKD|Industrials|100144|2018-04-19|Apr 19, 2018|03/2018|0.32|0.32|2.24B|2,237M
09532|MSCI_EEM||HKD|Industrials|100144|2017-10-20|Oct 20, 2017|09/2017|0.34|0.33|3.01B|3,009M
09532|MSCI_EEM||HKD|Industrials|100144|2017-08-17|Aug 17, 2017|06/2017|0.65|0.70|4.08B|6,082M
09532|MSCI_EEM||HKD|Industrials|100144|2017-04-21|Apr 21, 2017|03/2017|0.54|0.39|2.44B|2,437M
09532|MSCI_EEM||HKD|Industrials|100144|2017-03-28|Mar 28, 2017|12/2016|--|0.71|5.00B|4,450M
09532|MSCI_EEM||HKD|Industrials|100144|2016-10-18|Oct 18, 2016|09/2016|--|0.53|3.12B|3,122M
09532|MSCI_EEM||HKD|Industrials|100144|2016-08-19|Aug 19, 2016|06/2016|--|--|4.13B|5,960M
09532|MSCI_EEM||HKD|Industrials|100144|2016-04-22|Apr 22, 2016|03/2016|--|0.48|2.41B|2,405M
09532|MSCI_EEM||HKD|Industrials|100144|2016-03-24|Mar 24, 2016|12/2015|--|0.73|5.32B|--
09532|MSCI_EEM||HKD|Industrials|100144|2015-10-16|Oct 16, 2015|09/2015|--|0.61|3.10B|3,101M
09532|MSCI_EEM||HKD|Industrials|100144|2015-08-18|Aug 18, 2015|06/2015|--|--|3.72B|--
09532|MSCI_EEM||HKD|Industrials|100144|2015-04-24|Apr 24, 2015|03/2015|--|0.34|2.01B|2,007M
09532|MSCI_EEM||HKD|Industrials|100144|2015-03-20|Mar 20, 2015|12/2014|--|0.34|3.86B|--
09532|MSCI_EEM||HKD|Industrials|100144|2014-10-24|Oct 24, 2014|09/2014|--|0.76|3.64B|3,641M
09532|MSCI_EEM||HKD|Industrials|100144|2014-08-12|Aug 12, 2014|06/2014|--|0.46|3.17B|3,165M
09532|MSCI_EEM||HKD|Industrials|100144|2014-04-14|Apr 14, 2014|03/2014|--|0.27|--|2,015M
09532|MSCI_EEM||HKD|Industrials|100144|2014-03-25|Mar 25, 2014|12/2013|--|0.98|--|5,838M
09533|MSCI_EEM/MSCI_FRONTIER||PHP|Financial|102203|2021-10-21|Oct 21, 2021|09/2021|1.25|1.26|23.49B|23.5B
09533|MSCI_EEM/MSCI_FRONTIER||PHP|Financial|102203|2021-08-13|Aug 13, 2021|06/2021|1.51|1.51|23.81B|23.75B
09533|MSCI_EEM/MSCI_FRONTIER||PHP|Financial|102203|2021-05-17|May 17, 2021|03/2021|1.11|1.11|24.31B|24.35B
09533|MSCI_EEM/MSCI_FRONTIER||PHP|Financial|102203|2021-01-28|Jan 28, 2021|12/2020|0.9344|0.925|24.37B|25.02B
09533|MSCI_EEM/MSCI_FRONTIER||PHP|Financial|102203|2020-10-21|Oct 21, 2020|09/2020|1.22|1.22|25.18B|25.18B
09533|MSCI_EEM/MSCI_FRONTIER||PHP|Financial|102203|2020-07-15|Jul 15, 2020|06/2020|1.09|0.54|27.43B|25.84B
09533|MSCI_EEM/MSCI_FRONTIER||PHP|Financial|102203|2020-04-24|Apr 24, 2020|03/2020|1.41|1.1|25.26B|23.49B
09533|MSCI_EEM/MSCI_FRONTIER||PHP|Financial|102203|2020-01-29|Jan 29, 2020|12/2019|1.59|1.67|23.33B|23.33B
09533|MSCI_EEM/MSCI_FRONTIER||PHP|Financial|102203|2019-10-16|Oct 16, 2019|09/2019|1.83|1.83|25.1B|25.1B
09533|MSCI_EEM/MSCI_FRONTIER||PHP|Financial|102203|2019-08-01|Aug 01, 2019|06/2019|1.56|1.54|23.12B|22.79B
09533|MSCI_EEM/MSCI_FRONTIER||PHP|Financial|102203|2019-04-25|Apr 25, 2019|03/2019|1.49|1.59|22.78B|23.23B
09533|MSCI_EEM/MSCI_FRONTIER||PHP|Financial|102203|2019-02-20|Feb 20, 2019|12/2018|1.35|1.48|21.64B|19.56B
09533|MSCI_EEM/MSCI_FRONTIER||PHP|Financial|102203|2018-11-12|Nov 12, 2018|09/2018|1.33|1.41|19.67B|19.8B
09533|MSCI_EEM/MSCI_FRONTIER||PHP|Financial|102203|2018-08-17|Aug 17, 2018|06/2018|1.18|1.18|18.77B|18.81B
09533|MSCI_EEM/MSCI_FRONTIER||PHP|Financial|102203|2018-04-25|Apr 25, 2018|03/2018|1.54|1.56|18.45B|18.47B
09533|MSCI_EEM/MSCI_FRONTIER||PHP|Financial|102203|2018-02-16|Feb 16, 2018|12/2017|1.33|1.37|17.98B|18,979M
09533|MSCI_EEM/MSCI_FRONTIER||PHP|Financial|102203|2017-10-27|Oct 27, 2017|09/2017|1.32|1.47|17.7B|18,225M
09533|MSCI_EEM/MSCI_FRONTIER||PHP|Financial|102203|2017-08-18|Aug 18, 2017|06/2017|1.34|1.43|17.38B|17,912M
09533|MSCI_EEM/MSCI_FRONTIER||PHP|Financial|102203|2017-04-26|Apr 26, 2017|03/2017|1.54|1.39|17.96B|17,423M
09533|MSCI_EEM/MSCI_FRONTIER||PHP|Financial|102203|2017-02-24|Feb 24, 2017|12/2016|1.16|1.11|16.13B|15,935M
09533|MSCI_EEM/MSCI_FRONTIER||PHP|Financial|102203|2016-10-28|Oct 28, 2016|09/2016|1.11|1.05|15.11B|15,853M
09533|MSCI_EEM/MSCI_FRONTIER||PHP|Financial|102203|2016-08-09|Aug 09, 2016|06/2016|--|1.21|24.45B|15,684M
09533|MSCI_EEM/MSCI_FRONTIER||PHP|Financial|102203|2016-05-10|May 10, 2016|03/2016|--|1.31|19.43B|15,654M
09533|MSCI_EEM/MSCI_FRONTIER||PHP|Financial|102203|2016-02-22|Feb 22, 2016|12/2015|--|--|19.30B|16,132M
09533|MSCI_EEM/MSCI_FRONTIER||PHP|Financial|102203|2015-11-16|Nov 16, 2015|09/2015|--|--|19.28B|16,786M
09533|MSCI_EEM/MSCI_FRONTIER||PHP|Financial|102203|2015-08-10|Aug 10, 2015|06/2015|--|--|18.31B|15,717M
09533|MSCI_EEM/MSCI_FRONTIER||PHP|Financial|102203|2014-08-07|Aug 07, 2014|06/2014|--|--|31.85B|13,143M
09534|MSCI_EEM||HKD|Utilities|38047|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
09534|MSCI_EEM||HKD|Utilities|38047|2021-08-24|Aug 24, 2021|06/2021|0.51|1.31|--|67,116M
09534|MSCI_EEM||HKD|Utilities|38047|2021-05-05|May 05, 2021|03/2021|--|--|--|--
09534|MSCI_EEM||HKD|Utilities|38047|2021-03-23|Mar 23, 2021|12/2020|0.17|0.34|--|60,181M
09534|MSCI_EEM||HKD|Utilities|38047|2020-08-25|Aug 25, 2020|06/2020|0.43|--|--|53,699M
09534|MSCI_EEM||HKD|Utilities|38047|2020-03-24|Mar 24, 2020|12/2019|0.42|--|--|--
09534|MSCI_EEM||HKD|Utilities|38047|2019-08-27|Aug 27, 2019|06/2019|0.20|0.44|--|58,662M
09534|MSCI_EEM||HKD|Utilities|38047|2019-03-19|Mar 19, 2019|12/2018|0.21|0.33|55.88B|55,272M
09534|MSCI_EEM||HKD|Utilities|38047|2018-08-28|Aug 28, 2018|06/2018|0.44|0.33|49.59B|48,395M
09534|MSCI_EEM||HKD|Utilities|38047|2018-03-20|Mar 20, 2018|12/2017|0.33|0.24|48.63B|37,575M
09534|MSCI_EEM||HKD|Utilities|38047|2017-08-22|Aug 22, 2017|06/2017|0.29|--|40.08B|39,990M
09534|MSCI_EEM||HKD|Utilities|38047|2017-03-28|Mar 28, 2017|12/2016|0.00|0.19|36.74B|40,700M
09534|MSCI_EEM||HKD|Utilities|38047|2016-08-18|Aug 18, 2016|06/2016|0.00|0.20|33.66B|28,807M
09534|MSCI_EEM||HKD|Utilities|38047|2016-03-17|Mar 17, 2016|12/2015|-0.04|--|63.64B|21,105M
09534|MSCI_EEM||HKD|Utilities|38047|2015-08-06|Aug 06, 2015|06/2015|--|--|20.88B|--
09534|MSCI_EEM||HKD|Utilities|38047|2015-03-26|Mar 26, 2015|12/2014|0.30|0.30|25.28B|25,498M
09534|MSCI_EEM||HKD|Utilities|38047|2014-08-28|Aug 28, 2014|06/2014|0.39|0.37|22.76B|18,756M
09534|MSCI_EEM||HKD|Utilities|38047|2014-03-20|Mar 20, 2014|12/2013|0.39|--|24.00B|--
09535|MSCI_EEM||HKD|Industrials|50013|2021-10-29|Oct 29, 2021|09/2021|0.17|0.2655|40.04B|41.65B
09535|MSCI_EEM||HKD|Industrials|50013|2021-08-30|Aug 30, 2021|06/2021|0.365|0.3597|60.92B|60.92B
09535|MSCI_EEM||HKD|Industrials|50013|2021-04-29|Apr 29, 2021|03/2021|0.42|0.3657|65.47B|55.95B
09535|MSCI_EEM||HKD|Industrials|50013|2021-03-30|Mar 30, 2021|12/2020|0.26|0.62|50.11B|116,784M
09535|MSCI_EEM||HKD|Industrials|50013|2020-10-30|Oct 30, 2020|09/2020|--|--|--|--
09535|MSCI_EEM||HKD|Industrials|50013|2020-08-27|Aug 27, 2020|06/2020|--|0.59|--|88,174M
09535|MSCI_EEM||HKD|Industrials|50013|2020-04-29|Apr 29, 2020|03/2020|--|--|--|--
09535|MSCI_EEM||HKD|Industrials|50013|2020-03-26|Mar 26, 2020|12/2019|--|0.61|--|80,885M
09535|MSCI_EEM||HKD|Industrials|50013|2019-10-31|Oct 31, 2019|09/2019|--|--|--|--
09535|MSCI_EEM||HKD|Industrials|50013|2019-08-29|Aug 29, 2019|06/2019|--|0.66|--|88,788M
09535|MSCI_EEM||HKD|Industrials|50013|2019-04-26|Apr 26, 2019|03/2019|--|--|--|--
09535|MSCI_EEM||HKD|Industrials|50013|2019-03-25|Mar 25, 2019|12/2018|--|--|--|--
09535|MSCI_EEM||HKD|Industrials|50013|2018-10-30|Oct 30, 2018|09/2018|--|--|--|--
09535|MSCI_EEM||HKD|Industrials|50013|2018-08-28|Aug 28, 2018|06/2018|--|--|--|--
09535|MSCI_EEM||HKD|Industrials|50013|2018-04-27|Apr 27, 2018|03/2018|0.24|--|39.21B|--
09535|MSCI_EEM||HKD|Industrials|50013|2018-03-28|Mar 28, 2018|12/2017|0.28|0.50|40.02B|77,907M
09535|MSCI_EEM||HKD|Industrials|50013|2017-10-31|Oct 31, 2017|09/2017|0.24|--|39.24B|--
09535|MSCI_EEM||HKD|Industrials|50013|2017-08-30|Aug 30, 2017|06/2017|0.18|0.13|37.32B|66,977M
09535|MSCI_EEM||HKD|Industrials|50013|2017-04-27|Apr 27, 2017|03/2017|0.15|--|34.99B|--
09535|MSCI_EEM||HKD|Industrials|50013|2017-03-29|Mar 29, 2017|12/2016|--|0.22|29.91B|55,685M
09535|MSCI_EEM||HKD|Industrials|50013|2016-10-27|Oct 27, 2016|09/2016|--|--|20.61B|--
09535|MSCI_EEM||HKD|Industrials|50013|2016-08-30|Aug 30, 2016|06/2016|--|0.12|23.41B|41,915M
09535|MSCI_EEM||HKD|Industrials|50013|2016-04-29|Apr 29, 2016|03/2016|--|--|18.88B|--
09535|MSCI_EEM||HKD|Industrials|50013|2016-03-30|Mar 30, 2016|12/2015|--|0.06|19.15B|36,164M
09535|MSCI_EEM||HKD|Industrials|50013|2015-10-29|Oct 29, 2015|09/2015|--|--|18.12B|--
09535|MSCI_EEM||HKD|Industrials|50013|2015-08-27|Aug 27, 2015|06/2015|--|0.07|18.92B|40,545M
09535|MSCI_EEM||HKD|Industrials|50013|2015-04-28|Apr 28, 2015|03/2015|--|--|17.54B|--
09535|MSCI_EEM||HKD|Industrials|50013|2015-03-30|Mar 30, 2015|12/2014|--|0.20|23.49B|46,109M
09535|MSCI_EEM||HKD|Industrials|50013|2014-10-30|Oct 30, 2014|09/2014|--|--|22.03B|--
09535|MSCI_EEM||HKD|Industrials|50013|2014-08-30|Aug 30, 2014|06/2014|--|0.46|17.47B|32,605M
09535|MSCI_EEM||HKD|Industrials|50013|2014-04-29|Apr 29, 2014|03/2014|--|0.13|--|16,616M
09535|MSCI_EEM||HKD|Industrials|50013|2014-03-28|Mar 28, 2014|12/2013|--|0.39|--|--
09536|MSCI_EEM||TWD|Materials|102982|2021-11-17|Nov 17, 2021|09/2021|1.02|1.25|21.85B|21.31B
09536|MSCI_EEM||TWD|Materials|102982|2021-08-16|Aug 16, 2021|06/2021|1.44|1.45|22.08B|22.24B
09536|MSCI_EEM||TWD|Materials|102982|2021-05-14|May 14, 2021|03/2021|1.02|0.985|17.88B|17.88B
09536|MSCI_EEM||TWD|Materials|102982|2021-03-03|Mar 03, 2021|12/2020|1.3|1.41|23.68B|23.43B
09536|MSCI_EEM||TWD|Materials|102982|2020-11-11|Nov 11, 2020|09/2020|1.52|1.49|20.74B|20.74B
09536|MSCI_EEM||TWD|Materials|102982|2020-08-14|Aug 14, 2020|06/2020|1.39|1.43|20.69B|20.69B
09536|MSCI_EEM||TWD|Materials|102982|2020-05-15|May 15, 2020|03/2020|0.24|0.23|13.14B|13.14B
09536|MSCI_EEM||TWD|Materials|102982|2020-02-26|Feb 26, 2020|12/2019|1.26|1.19|23.12B|22.85B
09536|MSCI_EEM||TWD|Materials|102982|2019-11-12|Nov 12, 2019|09/2019|1.37|1.36|22.4B|22.23B
09536|MSCI_EEM||TWD|Materials|102982|2019-08-14|Aug 14, 2019|06/2019|1.9|1.89|24.42B|24.42B
09536|MSCI_EEM||TWD|Materials|102982|2019-05-20|May 20, 2019|03/2019|0.89|0.85|19.39B|19.39B
09536|MSCI_EEM||TWD|Materials|102982|2019-04-02|Apr 02, 2019|12/2018|0.58|1.13|21.83B|22.53B
09536|MSCI_EEM||TWD|Materials|102982|2018-11-14|Nov 14, 2018|09/2018|0.97|0.98|21.9B|20.89B
09536|MSCI_EEM||TWD|Materials|102982|2018-08-13|Aug 13, 2018|06/2018|1.38|1.15|22.44B|22.44B
09536|MSCI_EEM||TWD|Materials|102982|2018-05-15|May 15, 2018|03/2018|0.58|0.6|16.57B|16.29B
09536|MSCI_EEM||TWD|Materials|102982|2018-04-03|Apr 03, 2018|12/2017|0.54|0.61|19.5B|18.97B
09536|MSCI_EEM||TWD|Materials|102982|2017-11-14|Nov 14, 2017|09/2017|0.57|0.39|16.54B|16,034M
09536|MSCI_EEM||TWD|Materials|102982|2017-08-14|Aug 14, 2017|06/2017|0.51|0.46|16.3B|16,389M
09536|MSCI_EEM||TWD|Materials|102982|2017-05-15|May 15, 2017|03/2017|0.0707|0.25|12.51B|13,298M
09536|MSCI_EEM||TWD|Materials|102982|2017-03-31|Mar 31, 2017|12/2016|0.48|0.61|16.84B|16,962M
09536|MSCI_EEM||TWD|Materials|102982|2016-11-15|Nov 15, 2016|09/2016|0.28|0.42|15.21B|15,715M
09536|MSCI_EEM||TWD|Materials|102982|2016-08-15|Aug 15, 2016|06/2016|0.38|0.42|16.03B|16,212M
09536|MSCI_EEM||TWD|Materials|102982|2016-05-16|May 16, 2016|03/2016|0.38|0.29|13.04B|13,280M
09536|MSCI_EEM||TWD|Materials|102982|2016-03-29|Mar 29, 2016|12/2015|0.14|0.43|17.17B|18,485M
09536|MSCI_EEM||TWD|Materials|102982|2015-11-13|Nov 13, 2015|09/2015|-0.02|0.40|16.86B|17,657M
09536|MSCI_EEM||TWD|Materials|102982|2015-08-14|Aug 14, 2015|06/2015|-0.02|0.65|16.89B|19,510M
09536|MSCI_EEM||TWD|Materials|102982|2015-05-15|May 15, 2015|03/2015|0.94|0.48|15.36B|16,030M
09536|MSCI_EEM||TWD|Materials|102982|2015-03-30|Mar 30, 2015|12/2014|0.53|0.67|20.45B|20,605M
09536|MSCI_EEM||TWD|Materials|102982|2014-11-13|Nov 13, 2014|09/2014|0.60|0.64|19.78B|20,749M
09536|MSCI_EEM||TWD|Materials|102982|2014-08-14|Aug 14, 2014|06/2014|1.14|0.69|21.19B|19,486M
09537|MSCI_EEM||HKD|Financial|961686|2021-10-28|Oct 28, 2021|09/2021|--|--|7.23B|--
09537|MSCI_EEM||HKD|Financial|961686|2021-08-27|Aug 27, 2021|06/2021|--|--|7.4B|7.4B
09537|MSCI_EEM||HKD|Financial|961686|2021-04-29|Apr 29, 2021|03/2021|0.374|--|5.93B|5.9B
09537|MSCI_EEM||HKD|Financial|961686|2021-03-30|Mar 30, 2021|12/2020|0.56|-0.29|6.76B|--
09537|MSCI_EEM||HKD|Financial|961686|2020-10-29|Oct 29, 2020|09/2020|--|--|--|--
09537|MSCI_EEM||HKD|Financial|961686|2020-08-17|Aug 17, 2020|06/2020|--|--|--|--
09537|MSCI_EEM||HKD|Financial|961686|2020-05-15|May 15, 2020|03/2020|--|--|--|--
09537|MSCI_EEM||HKD|Financial|961686|2020-03-30|Mar 30, 2020|12/2019|--|--|--|--
09537|MSCI_EEM||HKD|Financial|961686|2019-08-23|Aug 23, 2019|06/2019|--|--|--|--
09537|MSCI_EEM||HKD|Financial|961686|2019-03-29|Mar 29, 2019|12/2018|--|--|--|--
09537|MSCI_EEM||HKD|Financial|961686|2018-04-02|Apr 02, 2018|12/2017|0.41|--|9.43B|--
09537|MSCI_EEM||HKD|Financial|961686|2017-09-15|Sep 15, 2017|06/2017|0.34|--|5.82B|--
09537|MSCI_EEM||HKD|Financial|961686|2017-04-20|Apr 20, 2017|12/2016|0.53|--|5.55B|--
09537|MSCI_EEM||HKD|Financial|961686|2016-09-20|Sep 20, 2016|06/2016|0.24|--|3.17B|--
09537|MSCI_EEM||HKD|Financial|961686|2016-04-22|Apr 22, 2016|12/2015|0.46|--|4.61B|--
09538|MSCI_EEM||HUF|Energy|8755|2021-11-04|Nov 04, 2021|09/2021|189|154.22|1,649.38B|1,585.71B
09538|MSCI_EEM||HUF|Energy|8755|2021-08-06|Aug 06, 2021|06/2021|261.7|126.35|1,434.86B|1,322.93B
09538|MSCI_EEM||HUF|Energy|8755|2021-05-07|May 07, 2021|03/2021|130|73.54|1,105.11B|1,239.98B
09538|MSCI_EEM||HUF|Energy|8755|2021-02-19|Feb 19, 2021|12/2020|60.4|59.98|1,002B|1,008.37B
09538|MSCI_EEM||HUF|Energy|8755|2020-11-07|Nov 07, 2020|09/2020|79|41.61|1,049.85B|1,045.33B
09538|MSCI_EEM||HUF|Energy|8755|2020-08-05|Aug 05, 2020|06/2020|-8.3|25.63|823.89B|811.62B
09538|MSCI_EEM||HUF|Energy|8755|2020-05-06|May 06, 2020|03/2020|-68|53.84|1,119.51B|1,100.65B
09538|MSCI_EEM||HUF|Energy|8755|2020-02-21|Feb 21, 2020|12/2019|52|105.12|1,383.34B|1,329.44B
09538|MSCI_EEM||HUF|Energy|8755|2019-10-31|Oct 31, 2019|09/2019|85|117.86|1,399.97B|1,289.1B
09538|MSCI_EEM||HUF|Energy|8755|2019-08-02|Aug 02, 2019|06/2019|111|94.94|1,341.05B|1,314.16B
09538|MSCI_EEM||HUF|Energy|8755|2019-05-03|May 03, 2019|03/2019|69|67.63|1,142.38B|1,157.88B
09538|MSCI_EEM||HUF|Energy|8755|2019-02-21|Feb 21, 2019|12/2018|112|119.16|1,383.96B|1,346.58B
09538|MSCI_EEM||HUF|Energy|8755|2018-11-01|Nov 01, 2018|09/2018|129|101.18|1,449.02B|1,429.04B
09538|MSCI_EEM||HUF|Energy|8755|2018-08-04|Aug 04, 2018|06/2018|98.1|82.44|1,333.7B|1,280.3B
09538|MSCI_EEM||HUF|Energy|8755|2018-05-05|May 05, 2018|03/2018|86|96.47|1,001.97B|1,108.7B
09538|MSCI_EEM||HUF|Energy|8755|2018-02-21|Feb 21, 2018|12/2017|119.73|95.99|1,120.68B|1,225.4B
09538|MSCI_EEM||HUF|Energy|8755|2017-11-06|Nov 06, 2017|09/2017|82.85|107.96|1,045.98B|1,013,085M
09538|MSCI_EEM||HUF|Energy|8755|2017-08-04|Aug 04, 2017|06/2017|119.84|97.92|1,008.4B|888,545M
09538|MSCI_EEM||HUF|Energy|8755|2017-05-04|May 04, 2017|03/2017|110.27|85.27|955.3B|1,044,294M
09538|MSCI_EEM||HUF|Energy|8755|2017-02-28|Feb 28, 2017|12/2016|70.77|75.36|983.08B|1,041,124M
09538|MSCI_EEM||HUF|Energy|8755|2016-11-04|Nov 04, 2016|09/2016|90.46|69.68|962.33B|914,805M
09538|MSCI_EEM||HUF|Energy|8755|2016-08-05|Aug 05, 2016|06/2016|908.20|66.37|1,613.0B|946,888M
09538|MSCI_EEM||HUF|Energy|8755|2016-05-06|May 06, 2016|03/2016|794.00|56.99|699.4B|739,842M
09538|MSCI_EEM||HUF|Energy|8755|2016-02-22|Feb 22, 2016|12/2015|-307.00|61.20|929.1B|922,888M
09538|MSCI_EEM||HUF|Energy|8755|2015-11-06|Nov 06, 2015|09/2015|953.60|101.80|1,122.4B|947,177M
09538|MSCI_EEM||HUF|Energy|8755|2015-08-05|Aug 05, 2015|06/2015|953.60|69.36|1,129.2B|1,094,081M
09538|MSCI_EEM||HUF|Energy|8755|2015-05-08|May 08, 2015|03/2015|68.00|50.02|921.9B|809,586M
09538|MSCI_EEM||HUF|Energy|8755|2015-02-24|Feb 24, 2015|12/2014|-350.00|42.39|1,171.7B|1,059,872M
09538|MSCI_EEM||HUF|Energy|8755|2014-11-06|Nov 06, 2014|09/2014|--|41.20|1,341.9B|1,214,317M
09538|MSCI_EEM||HUF|Energy|8755|2014-08-01|Aug 01, 2014|06/2014|225.00|26.94|1,238.0B|1,185,457M
09538|MSCI_EEM||HUF|Energy|8755|2014-05-08|May 08, 2014|03/2014|221.00|27.02|--|1,340,636M
09538|MSCI_EEM||HUF|Energy|8755|2014-02-25|Feb 25, 2014|12/2013|--|13.80|--|1,390,554M
09538|MSCI_EEM||HUF|Energy|8755|2013-11-15|Nov 15, 2013|09/2013|487.00|54.14|--|1,391,653M
09539|MSCI_EEM||MXN|Real Estate|940792|2021-10-27|Oct 27, 2021|09/2021|0.5777|0.6087|5.4B|5.4B
09539|MSCI_EEM||MXN|Real Estate|940792|2021-07-26|Jul 26, 2021|06/2021|0.573|0.6|5.29B|5.27B
09539|MSCI_EEM||MXN|Real Estate|940792|2021-04-29|Apr 29, 2021|03/2021|0.215|0.6|5.37B|5.04B
09539|MSCI_EEM||MXN|Real Estate|940792|2021-02-25|Feb 25, 2021|12/2020|0.41|0.35|5.19B|4.64B
09539|MSCI_EEM||MXN|Real Estate|940792|2020-10-26|Oct 26, 2020|09/2020|0.725|0.37|4.53B|4.53B
09539|MSCI_EEM||MXN|Real Estate|940792|2020-07-23|Jul 23, 2020|06/2020|1.83|0.57|4.3B|3.92B
09539|MSCI_EEM||MXN|Real Estate|940792|2020-04-29|Apr 29, 2020|03/2020|-1.65|0.61|5.17B|5.16B
09539|MSCI_EEM||MXN|Real Estate|940792|2020-02-26|Feb 26, 2020|12/2019|0.59|0.57|5.09B|4.82B
09539|MSCI_EEM||MXN|Real Estate|940792|2019-10-25|Oct 25, 2019|09/2019|0.57|0.58|4.76B|4.64B
09539|MSCI_EEM||MXN|Real Estate|940792|2019-07-25|Jul 25, 2019|06/2019|1.4|0.57|4.74B|4.54B
09539|MSCI_EEM||MXN|Real Estate|940792|2019-04-29|Apr 29, 2019|03/2019|0.8269|0.57|4.6B|4.6B
09539|MSCI_EEM||MXN|Real Estate|940792|2019-02-27|Feb 27, 2019|12/2018|0.61|0.56|4.52B|4.45B
09539|MSCI_EEM||MXN|Real Estate|940792|2018-10-25|Oct 25, 2018|09/2018|0.5656|0.53|4.35B|4.35B
09539|MSCI_EEM||MXN|Real Estate|940792|2018-07-25|Jul 25, 2018|06/2018|0.5|0.51|4.22B|4.22B
09539|MSCI_EEM||MXN|Real Estate|940792|2018-04-26|Apr 26, 2018|03/2018|0.504|0.5|4.13B|4.13B
09539|MSCI_EEM||MXN|Real Estate|940792|2018-02-23|Feb 23, 2018|12/2017|0.5024|0.58|3.9B|3.82B
09539|MSCI_EEM||MXN|Real Estate|940792|2017-10-19|Oct 19, 2017|09/2017|0.5156|0.55|3.57B|3.73B
09539|MSCI_EEM||MXN|Real Estate|940792|2017-07-21|Jul 21, 2017|06/2017|1.07|0.58|3.58B|3.48B
09539|MSCI_EEM||MXN|Real Estate|940792|2017-04-27|Apr 27, 2017|03/2017|1.55|0.57|3.56B|3,497M
09539|MSCI_EEM||MXN|Real Estate|940792|2017-02-16|Feb 16, 2017|12/2016|1.83|0.6|3.53B|3.38B
09539|MSCI_EEM||MXN|Real Estate|940792|2016-10-20|Oct 20, 2016|09/2016|0.4946|0.48|3.36B|3.32B
09539|MSCI_EEM||MXN|Real Estate|940792|2016-07-21|Jul 21, 2016|06/2016|--|0.53|3.19B|3,117M
09539|MSCI_EEM||MXN|Real Estate|940792|2016-04-29|Apr 29, 2016|03/2016|0.85|0.53|3.17B|2,861M
09539|MSCI_EEM||MXN|Real Estate|940792|2016-02-22|Feb 22, 2016|12/2015|0.88|0.55|3.12B|2,891M
09539|MSCI_EEM||MXN|Real Estate|940792|2015-10-20|Oct 20, 2015|09/2015|0.11|0.51|2.87B|2,561M
09539|MSCI_EEM||MXN|Real Estate|940792|2015-07-23|Jul 23, 2015|06/2015|--|0.49|2.51B|2,418M
09539|MSCI_EEM||MXN|Real Estate|940792|2015-04-23|Apr 23, 2015|03/2015|0.47|0.47|2.23B|2,276M
09539|MSCI_EEM||MXN|Real Estate|940792|2015-02-24|Feb 24, 2015|12/2014|0.79|0.48|2.12B|2.25B
09539|MSCI_EEM||MXN|Real Estate|940792|2014-10-23|Oct 23, 2014|09/2014|0.56|0.48|2.02B|2.01B
09540|MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|20261|2021-10-26|Oct 26, 2021|08/2021|-0.02|-0.0517|923.52M|812.84M
09540|MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|20261|2021-08-17|Aug 17, 2021|05/2021|0.01|0.0236|1.16B|1.13B
09540|MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|20261|2021-04-20|Apr 20, 2021|02/2021|0.09|0.0628|1.19B|1.14B
09540|MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|20261|2021-01-22|Jan 22, 2021|11/2020|0.033|0.2577|887.69M|885.88M
09540|MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|20261|2020-10-13|Oct 13, 2020|08/2020|1.09|0.9603|986.37M|952.58M
09540|MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|20261|2020-07-28|Jul 28, 2020|05/2020|0.08|0.27|798.47M|796.63M
09540|MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|20261|2020-04-21|Apr 21, 2020|02/2020|0.86|0.75|923.22M|924.94M
09540|MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|20261|2020-01-20|Jan 20, 2020|11/2019|0.34|0.11|785.21M|768.94M
09540|MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|20261|2019-10-22|Oct 22, 2019|08/2019|1.31|1.27|1.07B|1.07B
09540|MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|20261|2019-07-23|Jul 23, 2019|05/2019|0.27|0.54|842.85M|835.49M
09540|MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|20261|2019-04-23|Apr 23, 2019|02/2019|0.61|0.55|796.72M|783.54M
09540|MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|20261|2019-01-22|Jan 22, 2019|11/2018|-0.16|-0.12|597.07M|579.25M
09540|MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|20261|2018-10-23|Oct 23, 2018|08/2018|0.77|1.12|859.85M|843.06M
09540|MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|20261|2018-07-24|Jul 24, 2018|05/2018|0.41|0.37|701M|679.78M
09540|MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|20261|2018-04-24|Apr 24, 2018|02/2018|0.43|0.41|618.08M|599.1M
09540|MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|20261|2018-01-23|Jan 23, 2018|11/2017|0.03|0.08|467.18M|329.39M
09540|MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|20261|2017-10-24|Oct 24, 2017|08/2017|1|0.90|661.17M|521.77M
09540|MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|20261|2017-07-25|Jul 25, 2017|05/2017|0.35|0.38|486.35M|478.78M
09540|MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|20261|2017-04-24|Apr 24, 2017|02/2017|0.43|0.41|437.85M|419.71M
09540|MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|20261|2017-01-17|Jan 17, 2017|11/2016|0.07|0.4|341.24M|270.63M
09540|MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|20261|2016-10-25|Oct 25, 2016|08/2016|0.89|0.74|534.07M|447.60M
09540|MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|20261|2016-07-20|Jul 20, 2016|05/2016|0.89|0.03|394.9M|389.73M
09540|MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|20261|2016-04-19|Apr 19, 2016|02/2016|0.25|0.03|346.9M|335.96M
09540|MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|20261|2016-01-19|Jan 19, 2016|11/2015|0.31|0.01|278.1M|235.42M
09540|MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|20261|2015-10-20|Oct 20, 2015|08/2015|0.04|0.09|458.5M|417.16M
09540|MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|20261|2015-07-21|Jul 21, 2015|05/2015|0.82|0.02|328.8M|326.76M
09540|MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|20261|2015-04-21|Apr 21, 2015|02/2015|0.23|0.02|287.7M|284.76M
09540|MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|20261|2015-01-20|Jan 20, 2015|11/2014|0.26|-0.02|236.2M|207.34M
09540|MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|20261|2014-10-24|Oct 24, 2014|08/2014|0.02|0.76|394.0M|397.89M
09540|MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|20261|2014-07-22|Jul 22, 2014|05/2014|0.71|0.24|287.5M|281.58M
09540|MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|20261|2014-04-28|Apr 28, 2014|02/2014|0.27|0.23|--|267.20M
09540|MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|20261|2014-01-21|Jan 21, 2014|11/2013|0.03|-0.04|--|166.45M
09540|MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|20261|2013-10-23|Oct 23, 2013|08/2013|0.81|0.70|--|347.49M
09541|MSCI_EEM||HKD|Communication Services|1169344|2021-09-01|Sep 01, 2021|06/2021|-1.39|-1.34|--|22,549M
09541|MSCI_EEM||HKD|Communication Services|1169344|2021-05-24|May 24, 2021|03/2021|-24.53|-1.91|20.55B|20.51B
09541|MSCI_EEM||HKD|Communication Services|1169344|2021-03-23|Mar 23, 2021|12/2020|-12.52|-24.45|21.59B|21.59B
09543|MSCI_EEM||TWD|Consumer Discretionary|103775|2021-12-01|Dec 01, 2021|09/2021|-0.135|-0.1395|13.05B|13.15B
09543|MSCI_EEM||TWD|Consumer Discretionary|103775|2021-09-01|Sep 01, 2021|06/2021|1.93|1.94|19.7B|19.69B
09543|MSCI_EEM||TWD|Consumer Discretionary|103775|2021-06-02|Jun 02, 2021|03/2021|1.86|1.86|19.34B|19.34B
09543|MSCI_EEM||TWD|Consumer Discretionary|103775|2021-03-03|Mar 03, 2021|12/2020|1.37|1.3|17.62B|17.57B
09543|MSCI_EEM||TWD|Consumer Discretionary|103775|2020-12-02|Dec 02, 2020|09/2020|1.65|1.6|17.3B|17.2B
09543|MSCI_EEM||TWD|Consumer Discretionary|103775|2020-09-02|Sep 02, 2020|06/2020|1.07|1.04|15.92B|15.92B
09543|MSCI_EEM||TWD|Consumer Discretionary|103775|2020-06-03|Jun 03, 2020|03/2020|1.44|1.64|18.12B|17.99B
09543|MSCI_EEM||TWD|Consumer Discretionary|103775|2020-02-26|Feb 26, 2020|12/2019|1.48|1.82|18.99B|19.01B
09543|MSCI_EEM||TWD|Consumer Discretionary|103775|2019-11-27|Nov 27, 2019|09/2019|2.06|2.47|19.97B|19.82B
09543|MSCI_EEM||TWD|Consumer Discretionary|103775|2019-08-28|Aug 28, 2019|06/2019|1.86|2.2|18.06B|18.1B
09543|MSCI_EEM||TWD|Consumer Discretionary|103775|2019-05-29|May 29, 2019|03/2019|1.67|2.18|16.91B|16.87B
09543|MSCI_EEM||TWD|Consumer Discretionary|103775|2019-02-27|Feb 27, 2019|12/2018|1.71|2.25|16.87B|16.83B
09543|MSCI_EEM||TWD|Consumer Discretionary|103775|2018-11-28|Nov 28, 2018|09/2018|1.79|2.35|17.16B|17.23B
09543|MSCI_EEM||TWD|Consumer Discretionary|103775|2018-08-29|Aug 29, 2018|06/2018|1.61|2.07|15.64B|15.53B
09543|MSCI_EEM||TWD|Consumer Discretionary|103775|2018-05-30|May 30, 2018|03/2018|0.8636|1.29|14.83B|14.72B
09543|MSCI_EEM||TWD|Consumer Discretionary|103775|2018-02-28|Feb 28, 2018|12/2017|1.36|1.99|15.66B|15,615M
09543|MSCI_EEM||TWD|Consumer Discretionary|103775|2017-11-29|Nov 29, 2017|09/2017|1.44|1.46|15.31B|15,269M
09543|MSCI_EEM||TWD|Consumer Discretionary|103775|2017-08-30|Aug 30, 2017|06/2017|1.32|1.36|14.14B|14,867M
09543|MSCI_EEM||TWD|Consumer Discretionary|103775|2017-05-31|May 31, 2017|03/2017|0.8636|1.28|13.52B|14,967M
09543|MSCI_EEM||TWD|Consumer Discretionary|103775|2017-03-31|Mar 31, 2017|12/2016|1.11|1.34|14.45B|14,983M
09543|MSCI_EEM||TWD|Consumer Discretionary|103775|2016-11-30|Nov 30, 2016|09/2016|1.32|1.38|14.1B|15,779M
09545|MSCI_EEM||KRW|Consumer Discretionary|951041|2021-10-26|Oct 26, 2021|09/2021|6256.82|6305.87|28,867.22B|28,685.91B
09545|MSCI_EEM||KRW|Consumer Discretionary|951041|2021-07-22|Jul 22, 2021|06/2021|7624.56|7226.77|30,326B|28,831.28B
09545|MSCI_EEM||KRW|Consumer Discretionary|951041|2021-04-22|Apr 22, 2021|03/2021|5705.94|5505.24|27,391B|27,378.34B
09545|MSCI_EEM||KRW|Consumer Discretionary|951041|2021-01-29|Jan 29, 2021|12/2020|4598.66|5224.37|29,243B|29,205.81B
09545|MSCI_EEM||KRW|Consumer Discretionary|951041|2020-10-22|Oct 22, 2020|09/2020|-1291.33|2291.45|27,576B|27,575.48B
09545|MSCI_EEM||KRW|Consumer Discretionary|951041|2020-07-22|Jul 22, 2020|06/2020|868.3|1027.18|21,859B|21,038.79B
09545|MSCI_EEM||KRW|Consumer Discretionary|951041|2020-04-24|Apr 24, 2020|03/2020|1977.38|1946.44|25,319.4B|23,098.11B
09545|MSCI_EEM||KRW|Consumer Discretionary|951041|2020-02-26|Feb 26, 2020|12/2019|3912.75|4051.83|27,868B|27,868.04B
09545|MSCI_EEM||KRW|Consumer Discretionary|951041|2019-11-14|Nov 14, 2019|09/2019|1916.72|1771.74|26,969B|26,968.69B
09545|MSCI_EEM||KRW|Consumer Discretionary|951041|2019-07-22|Jul 22, 2019|06/2019|4165.31|3827.5|26,966B|26,966.1B
09545|MSCI_EEM||KRW|Consumer Discretionary|951041|2019-04-24|Apr 24, 2019|03/2019|3721.87|3544.27|23,987B|23,986.42B
09545|MSCI_EEM||KRW|Consumer Discretionary|951041|2019-01-24|Jan 24, 2019|12/2018|-626.72|-723.88|25,231B|25,669.89B
09545|MSCI_EEM||KRW|Consumer Discretionary|951041|2018-10-25|Oct 25, 2018|09/2018|1112.99|1154.18|24,434B|24,433.98B
09545|MSCI_EEM||KRW|Consumer Discretionary|951041|2018-07-26|Jul 26, 2018|06/2018|3094.21|3161.15|24,712B|24,523.33B
09545|MSCI_EEM||KRW|Consumer Discretionary|951041|2018-04-26|Apr 26, 2018|03/2018|2986.6|2833.52|22,437B|22,436.85B
09545|MSCI_EEM||KRW|Consumer Discretionary|951041|2018-01-25|Jan 25, 2018|12/2017|3859|--|24,501B|24,113B
09545|MSCI_EEM||KRW|Consumer Discretionary|951041|2017-10-26|Oct 26, 2017|09/2017|3172.61|--|24,201B|23,383B
09545|MSCI_EEM||KRW|Consumer Discretionary|951041|2017-07-26|Jul 26, 2017|06/2017|3036|--|24,308B|25,230B
09545|MSCI_EEM||KRW|Consumer Discretionary|951041|2017-04-26|Apr 26, 2017|03/2017|4982|--|23,366B|22,678B
09545|MSCI_EEM||KRW|Consumer Discretionary|951041|2017-01-25|Jan 25, 2017|12/2016|3726|6,005.49|24,538B|24,690B
09545|MSCI_EEM||KRW|Consumer Discretionary|951041|2016-10-26|Oct 26, 2016|09/2016|3951.89|6,056.24|22,084B|22,079B
09545|MSCI_EEM||KRW|Consumer Discretionary|951041|2016-07-26|Jul 26, 2016|06/2016|--|6,065.61|24,676.7B|24,203B
09545|MSCI_EEM||KRW|Consumer Discretionary|951041|2016-04-26|Apr 26, 2016|03/2016|--|6,970.92|22,350.6B|21,545B
09545|MSCI_EEM||KRW|Consumer Discretionary|951041|2016-01-26|Jan 26, 2016|12/2015|--|7,300.21|24,764.8B|24,564B
09545|MSCI_EEM||KRW|Consumer Discretionary|951041|2015-10-22|Oct 22, 2015|09/2015|--|6,058.52|23,429.6B|21,712B
09545|MSCI_EEM||KRW|Consumer Discretionary|951041|2015-07-22|Jul 22, 2015|06/2015|--|6,649.56|22,821.6B|22,778B
09546|MSCI_EEM/EMCONSGROWTH||EUR|Consumer Discretionary|13912|2021-11-23|Nov 23, 2021|09/2021|0.278|--|470.24M|465.82M
09546|MSCI_EEM/EMCONSGROWTH||EUR|Consumer Discretionary|13912|2021-09-07|Sep 07, 2021|06/2021|0.21|--|395.95M|381.47M
09546|MSCI_EEM/EMCONSGROWTH||EUR|Consumer Discretionary|13912|2021-05-18|May 18, 2021|03/2021|0.0307|--|174.19M|157.1M
09546|MSCI_EEM/EMCONSGROWTH||EUR|Consumer Discretionary|13912|2021-03-29|Mar 29, 2021|12/2020|0.39|0.11|209.5M|228.2M
09546|MSCI_EEM/EMCONSGROWTH||EUR|Consumer Discretionary|13912|2020-11-23|Nov 23, 2020|09/2020|0.1568|0.15|390.96M|390M
09546|MSCI_EEM/EMCONSGROWTH||EUR|Consumer Discretionary|13912|2020-09-10|Sep 10, 2020|06/2020|0.11|--|77.4M|69.1M
09546|MSCI_EEM/EMCONSGROWTH||EUR|Consumer Discretionary|13912|2020-06-09|Jun 09, 2020|03/2020|0.1112|--|328.31M|332.5M
09546|MSCI_EEM/EMCONSGROWTH||EUR|Consumer Discretionary|13912|2020-03-31|Mar 31, 2020|12/2019|0.1924|0.21|446.7M|443.3M
09546|MSCI_EEM/EMCONSGROWTH||EUR|Consumer Discretionary|13912|2019-11-26|Nov 26, 2019|09/2019|0.1411|--|393.63M|390M
09546|MSCI_EEM/EMCONSGROWTH||EUR|Consumer Discretionary|13912|2019-09-13|Sep 13, 2019|06/2019|0.1002|--|383.56M|382M
09546|MSCI_EEM/EMCONSGROWTH||EUR|Consumer Discretionary|13912|2019-06-04|Jun 04, 2019|03/2019|0.1654|0.15|266.83M|172.3M
09546|MSCI_EEM/EMCONSGROWTH||EUR|Consumer Discretionary|13912|2019-03-25|Mar 25, 2019|12/2018|0.1101|--|440.7M|359.65M
09546|MSCI_EEM/EMCONSGROWTH||EUR|Consumer Discretionary|13912|2018-11-26|Nov 26, 2018|09/2018|0.1128|0.13|368.87M|316.7M
09546|MSCI_EEM/EMCONSGROWTH||EUR|Consumer Discretionary|13912|2018-09-13|Sep 13, 2018|06/2018|0.0757|--|360.2M|250.85M
09546|MSCI_EEM/EMCONSGROWTH||EUR|Consumer Discretionary|13912|2018-05-30|May 30, 2018|03/2018|0.13|0.11|377.3M|152.7M
09546|MSCI_EEM/EMCONSGROWTH||EUR|Consumer Discretionary|13912|2018-03-27|Mar 27, 2018|12/2017|0.0459|0.15|409.7M|427.1M
09546|MSCI_EEM/EMCONSGROWTH||EUR|Consumer Discretionary|13912|2017-12-05|Dec 05, 2017|09/2017|0.1292|0.12|357.35M|342.6M
09546|MSCI_EEM/EMCONSGROWTH||EUR|Consumer Discretionary|13912|2017-09-13|Sep 13, 2017|06/2017|0.0598|--|329.56M|--
09546|MSCI_EEM/EMCONSGROWTH||EUR|Consumer Discretionary|13912|2017-06-12|Jun 12, 2017|03/2017|0.1|--|358.9M|--
09546|MSCI_EEM/EMCONSGROWTH||EUR|Consumer Discretionary|13912|2017-03-29|Mar 29, 2017|12/2016|0.1451|--|400M|--
09546|MSCI_EEM/EMCONSGROWTH||EUR|Consumer Discretionary|13912|2016-11-22|Nov 22, 2016|09/2016|--|0.11|319.23M|--
09546|MSCI_EEM/EMCONSGROWTH||EUR|Consumer Discretionary|13912|2016-08-31|Aug 31, 2016|06/2016|0.10|--|678.8M|--
09546|MSCI_EEM/EMCONSGROWTH||EUR|Consumer Discretionary|13912|2016-05-30|May 30, 2016|03/2016|--|--|340.7M|--
09546|MSCI_EEM/EMCONSGROWTH||EUR|Consumer Discretionary|13912|2016-04-06|Apr 06, 2016|12/2015|--|--|320.2M|--
09546|MSCI_EEM/EMCONSGROWTH||EUR|Consumer Discretionary|13912|2015-11-30|Nov 30, 2015|09/2015|0.16|0.24|327.5M|--
09546|MSCI_EEM/EMCONSGROWTH||EUR|Consumer Discretionary|13912|2015-08-28|Aug 28, 2015|06/2015|0.16|0.16|371.0M|--
09546|MSCI_EEM/EMCONSGROWTH||EUR|Consumer Discretionary|13912|2015-05-27|May 27, 2015|03/2015|0.18|0.15|381.0M|1.10B
09546|MSCI_EEM/EMCONSGROWTH||EUR|Consumer Discretionary|13912|2015-03-31|Mar 31, 2015|12/2014|0.24|--|1.29B|1.29B
09546|MSCI_EEM/EMCONSGROWTH||EUR|Consumer Discretionary|13912|2014-11-26|Nov 26, 2014|09/2014|0.24|0.11|1.07B|1.06B
09546|MSCI_EEM/EMCONSGROWTH||EUR|Consumer Discretionary|13912|2014-08-28|Aug 28, 2014|06/2014|0.05|0.12|1.91B|1.96B
09546|MSCI_EEM/EMCONSGROWTH||EUR|Consumer Discretionary|13912|2014-05-28|May 28, 2014|03/2014|0.16|0.13|--|940.2M
09546|MSCI_EEM/EMCONSGROWTH||EUR|Consumer Discretionary|13912|2014-04-01|Apr 01, 2014|12/2013|0.09|0.19|--|1.02B
09546|MSCI_EEM/EMCONSGROWTH||EUR|Consumer Discretionary|13912|2013-11-20|Nov 20, 2013|09/2013|0.14|0.07|--|--
09547|MSCI_EEM/EMCONSGROWTH||TWD|Consumer Discretionary|103782|2021-12-01|Dec 01, 2021|09/2021|3.41|3.45|19.95B|20.09B
09547|MSCI_EEM/EMCONSGROWTH||TWD|Consumer Discretionary|103782|2021-09-01|Sep 01, 2021|06/2021|4.93|4.93|21.37B|21.37B
09547|MSCI_EEM/EMCONSGROWTH||TWD|Consumer Discretionary|103782|2021-06-02|Jun 02, 2021|03/2021|4.54|4.49|20.62B|20.61B
09547|MSCI_EEM/EMCONSGROWTH||TWD|Consumer Discretionary|103782|2021-04-01|Apr 01, 2021|12/2020|3.5|2.66|17.52B|17.55B
09547|MSCI_EEM/EMCONSGROWTH||TWD|Consumer Discretionary|103782|2020-12-02|Dec 02, 2020|09/2020|3.95|3.78|19.47B|19.39B
09547|MSCI_EEM/EMCONSGROWTH||TWD|Consumer Discretionary|103782|2020-09-02|Sep 02, 2020|06/2020|4.06|3.55|19.7B|19.55B
09547|MSCI_EEM/EMCONSGROWTH||TWD|Consumer Discretionary|103782|2020-06-03|Jun 03, 2020|03/2020|1.68|1.61|13.32B|13.52B
09547|MSCI_EEM/EMCONSGROWTH||TWD|Consumer Discretionary|103782|2020-03-26|Mar 26, 2020|12/2019|1.68|2.15|15.76B|16.37B
09547|MSCI_EEM/EMCONSGROWTH||TWD|Consumer Discretionary|103782|2019-11-27|Nov 27, 2019|09/2019|2.73|2.77|16.98B|17.01B
09547|MSCI_EEM/EMCONSGROWTH||TWD|Consumer Discretionary|103782|2019-08-28|Aug 28, 2019|06/2019|2.77|2.66|16.02B|16.13B
09547|MSCI_EEM/EMCONSGROWTH||TWD|Consumer Discretionary|103782|2019-05-29|May 29, 2019|03/2019|1.82|1.86|14.69B|14.72B
09547|MSCI_EEM/EMCONSGROWTH||TWD|Consumer Discretionary|103782|2019-03-28|Mar 28, 2019|12/2018|2.15|1.93|14.82B|14.85B
09547|MSCI_EEM/EMCONSGROWTH||TWD|Consumer Discretionary|103782|2018-11-28|Nov 28, 2018|09/2018|2.62|2.49|16.25B|16.2B
09547|MSCI_EEM/EMCONSGROWTH||TWD|Consumer Discretionary|103782|2018-08-29|Aug 29, 2018|06/2018|2.18|2.04|15.2B|15.11B
09547|MSCI_EEM/EMCONSGROWTH||TWD|Consumer Discretionary|103782|2018-05-30|May 30, 2018|03/2018|0.69|0.92|13.97B|13.84B
09547|MSCI_EEM/EMCONSGROWTH||TWD|Consumer Discretionary|103782|2018-03-29|Mar 29, 2018|12/2017|0.38|1.75|13.32B|13.18B
09547|MSCI_EEM/EMCONSGROWTH||TWD|Consumer Discretionary|103782|2017-11-29|Nov 29, 2017|09/2017|1.92|1.91|14.95B|15,575M
09547|MSCI_EEM/EMCONSGROWTH||TWD|Consumer Discretionary|103782|2017-08-30|Aug 30, 2017|06/2017|1.81|1.93|13.43B|14,268M
09547|MSCI_EEM/EMCONSGROWTH||TWD|Consumer Discretionary|103782|2017-05-31|May 31, 2017|03/2017|1.38|1.76|13.51B|13,719M
09547|MSCI_EEM/EMCONSGROWTH||TWD|Consumer Discretionary|103782|2017-03-30|Mar 30, 2017|12/2016|1.77|1.85|12.85B|12,632M
09547|MSCI_EEM/EMCONSGROWTH||TWD|Consumer Discretionary|103782|2016-11-30|Nov 30, 2016|09/2016|1.89|2.47|15.16B|16,075M
09547|MSCI_EEM/EMCONSGROWTH||TWD|Consumer Discretionary|103782|2016-08-12|Aug 12, 2016|06/2016|--|2.33|14.73B|14,909M
09547|MSCI_EEM/EMCONSGROWTH||TWD|Consumer Discretionary|103782|2016-05-11|May 11, 2016|03/2016|--|2.57|14.35B|14,199M
09547|MSCI_EEM/EMCONSGROWTH||TWD|Consumer Discretionary|103782|2016-03-24|Mar 24, 2016|12/2015|--|2.28|13.11B|13,874M
09547|MSCI_EEM/EMCONSGROWTH||TWD|Consumer Discretionary|103782|2015-11-09|Nov 09, 2015|09/2015|2.26|3.15|17.11B|17,729M
09547|MSCI_EEM/EMCONSGROWTH||TWD|Consumer Discretionary|103782|2015-08-10|Aug 10, 2015|06/2015|3.24|2.72|15.61B|16,107M
09547|MSCI_EEM/EMCONSGROWTH||TWD|Consumer Discretionary|103782|2015-05-14|May 14, 2015|03/2015|--|2.85|14.59B|15,178M
09547|MSCI_EEM/EMCONSGROWTH||TWD|Consumer Discretionary|103782|2015-03-24|Mar 24, 2015|12/2014|2.53|2.61|14.01B|14,046M
09547|MSCI_EEM/EMCONSGROWTH||TWD|Consumer Discretionary|103782|2014-11-04|Nov 04, 2014|09/2014|--|3.12|16.70B|16,568M
09548|MSCI_EEM||HKD|Industrials|49983|2021-08-24|Aug 24, 2021|06/2021|--|--|--|--
09548|MSCI_EEM||HKD|Industrials|49983|2021-03-30|Mar 30, 2021|12/2020|--|--|--|--
09548|MSCI_EEM||HKD|Industrials|49983|2020-08-27|Aug 27, 2020|06/2020|--|--|--|--
09548|MSCI_EEM||HKD|Industrials|49983|2020-03-31|Mar 31, 2020|12/2019|--|--|--|--
09548|MSCI_EEM||HKD|Industrials|49983|2019-08-27|Aug 27, 2019|06/2019|--|--|--|--
09548|MSCI_EEM||HKD|Industrials|49983|2019-03-26|Mar 26, 2019|12/2018|--|--|--|--
09548|MSCI_EEM||HKD|Industrials|49983|2018-08-28|Aug 28, 2018|06/2018|--|--|--|--
09548|MSCI_EEM||HKD|Industrials|49983|2018-03-27|Mar 27, 2018|12/2017|0.84|--|51.75B|--
09548|MSCI_EEM||HKD|Industrials|49983|2017-08-30|Aug 30, 2017|06/2017|0.68|--|36.27B|--
09548|MSCI_EEM||HKD|Industrials|49983|2017-03-28|Mar 28, 2017|12/2016|0.68|--|41.46B|--
09548|MSCI_EEM||HKD|Industrials|49983|2016-08-30|Aug 30, 2016|06/2016|0.51|--|32.50B|--
09548|MSCI_EEM||HKD|Industrials|49983|2016-03-30|Mar 30, 2016|12/2015|0.55|--|49.06B|--
09548|MSCI_EEM||HKD|Industrials|49983|2015-08-28|Aug 28, 2015|06/2015|--|--|29.74B|35,274M
09548|MSCI_EEM||HKD|Industrials|49983|2015-03-25|Mar 25, 2015|12/2014|--|--|36.94B|--
09548|MSCI_EEM||HKD|Industrials|49983|2014-08-26|Aug 26, 2014|06/2014|--|--|24.80B|--
09548|MSCI_EEM||HKD|Industrials|49983|2014-03-25|Mar 25, 2014|12/2013|--|--|27.05B|--
09549|MSCI_EEM||TWD|Industrials|103031|2021-11-16|Nov 16, 2021|09/2021|0.45|0.53|58.45B|58.45B
09549|MSCI_EEM||TWD|Industrials|103031|2021-08-16|Aug 16, 2021|06/2021|0.705|0.6633|58.5B|58.45B
09549|MSCI_EEM||TWD|Industrials|103031|2021-05-13|May 13, 2021|03/2021|0.54|0.454|56.25B|56.29B
09549|MSCI_EEM||TWD|Industrials|103031|2021-03-26|Mar 26, 2021|12/2020|0.28|0.06|56.04B|55.7B
09549|MSCI_EEM||TWD|Industrials|103031|2020-11-17|Nov 17, 2020|09/2020|0.6|0.58|49.55B|48.41B
09549|MSCI_EEM||TWD|Industrials|103031|2020-08-14|Aug 14, 2020|06/2020|0.44|0.44|48.94B|48.94B
09549|MSCI_EEM||TWD|Industrials|103031|2020-06-03|Jun 03, 2020|03/2020|0.3|0.3|52.24B|52.24B
09549|MSCI_EEM||TWD|Industrials|103031|2020-03-27|Mar 27, 2020|12/2019|0.45|0.49|59.79B|61.79B
09549|MSCI_EEM||TWD|Industrials|103031|2019-11-14|Nov 14, 2019|09/2019|0.59|0.64|61.71B|65.1B
09549|MSCI_EEM||TWD|Industrials|103031|2019-08-19|Aug 19, 2019|06/2019|0.815|0.63|66.73B|61.82B
09549|MSCI_EEM||TWD|Industrials|103031|2019-05-29|May 29, 2019|03/2019|0.4|0.39|61.92B|59.77B
09549|MSCI_EEM||TWD|Industrials|103031|2019-03-29|Mar 29, 2019|12/2018|0.23|0.07|61.47B|61.59B
09549|MSCI_EEM||TWD|Industrials|103031|2018-11-15|Nov 15, 2018|09/2018|0.7|0.68|61.8B|59.57B
09549|MSCI_EEM||TWD|Industrials|103031|2018-08-14|Aug 14, 2018|06/2018|0.95|0.95|53.94B|53.94B
09549|MSCI_EEM||TWD|Industrials|103031|2018-05-30|May 30, 2018|03/2018|0.475|0.43|51.46B|54.08B
09549|MSCI_EEM||TWD|Industrials|103031|2018-03-31|Mar 31, 2018|12/2017|0.325|0.37|58.16B|56,954M
09549|MSCI_EEM||TWD|Industrials|103031|2017-11-14|Nov 14, 2017|09/2017|0.72|0.28|54.89B|55,520M
09549|MSCI_EEM||TWD|Industrials|103031|2017-08-14|Aug 14, 2017|06/2017|0.31|0.36|52.91B|52,959M
09549|MSCI_EEM||TWD|Industrials|103031|2017-05-09|May 09, 2017|03/2017|0.26|0.30|50.38B|51,555M
09549|MSCI_EEM||TWD|Industrials|103031|2017-03-31|Mar 31, 2017|12/2016|0.452|0.35|56.4B|51,981M
09549|MSCI_EEM||TWD|Industrials|103031|2016-10-26|Oct 26, 2016|09/2016|0.25|0.33|52.89B|51,178M
09549|MSCI_EEM||TWD|Industrials|103031|2016-05-11|May 11, 2016|03/2016|0.34|0.32|51.60B|51,096M
09549|MSCI_EEM||TWD|Industrials|103031|2016-03-31|Mar 31, 2016|12/2015|0.19|0.34|57.07B|59,025M
09549|MSCI_EEM||TWD|Industrials|103031|2015-08-10|Aug 10, 2015|06/2015|0.15|0.37|55.45B|53,393M
09549|MSCI_EEM||TWD|Industrials|103031|2015-05-13|May 13, 2015|03/2015|0.53|0.43|53.53B|56,153M
09549|MSCI_EEM||TWD|Industrials|103031|2015-03-30|Mar 30, 2015|12/2014|0.37|0.34|59.29B|58,546M
09549|MSCI_EEM||TWD|Industrials|103031|2014-11-04|Nov 04, 2014|09/2014|0.37|0.43|59.40B|59,970M
09549|MSCI_EEM||TWD|Industrials|103031|2014-08-14|Aug 14, 2014|06/2014|--|0.42|58.58B|60,331M
09550|MSCI_EEM||TWD|Industrials|103201|2021-11-16|Nov 16, 2021|09/2021|3.97|4|7.53B|7.53B
09550|MSCI_EEM||TWD|Industrials|103201|2021-08-04|Aug 04, 2021|06/2021|3.09|3.06|7.05B|7.06B
09550|MSCI_EEM||TWD|Industrials|103201|2021-05-18|May 18, 2021|03/2021|1.61|1.69|5.99B|5.89B
09550|MSCI_EEM||TWD|Industrials|103201|2021-03-03|Mar 03, 2021|12/2020|1.72|2.03|6.15B|6.13B
09550|MSCI_EEM||TWD|Industrials|103201|2020-11-17|Nov 17, 2020|09/2020|2.91|2.84|5.87B|5.85B
09550|MSCI_EEM||TWD|Industrials|103201|2020-08-05|Aug 05, 2020|06/2020|1.77|1.77|5.63B|5.63B
09550|MSCI_EEM||TWD|Industrials|103201|2020-05-05|May 05, 2020|03/2020|-0.4046|-0.42|3.61B|3.6B
09550|MSCI_EEM||TWD|Industrials|103201|2020-02-26|Feb 26, 2020|12/2019|0.1156|1.09|4.01B|4.12B
09550|MSCI_EEM||TWD|Industrials|103201|2019-11-12|Nov 12, 2019|09/2019|1.21|1.26|5.06B|5.06B
09550|MSCI_EEM||TWD|Industrials|103201|2019-08-13|Aug 13, 2019|06/2019|2.55|2.66|6.09B|6.1B
09550|MSCI_EEM||TWD|Industrials|103201|2019-05-06|May 06, 2019|03/2019|1.93|2.06|5.05B|5.04B
09550|MSCI_EEM||TWD|Industrials|103201|2019-02-27|Feb 27, 2019|12/2018|2.7|4.05|6.65B|6.69B
09550|MSCI_EEM||TWD|Industrials|103201|2018-11-12|Nov 12, 2018|09/2018|5.54|5.97|8.35B|8.35B
09550|MSCI_EEM||TWD|Industrials|103201|2018-08-14|Aug 14, 2018|06/2018|5.05|5.33|7.78B|7.78B
09550|MSCI_EEM||TWD|Industrials|103201|2018-05-22|May 22, 2018|03/2018|3.91|4.1|6.55B|6.49B
09550|MSCI_EEM||TWD|Industrials|103201|2018-02-28|Feb 28, 2018|12/2017|2.72|3.04|6.15B|5.92B
09550|MSCI_EEM||TWD|Industrials|103201|2017-11-13|Nov 13, 2017|09/2017|2.9|2.39|5.61B|5,417M
09550|MSCI_EEM||TWD|Industrials|103201|2017-09-01|Sep 01, 2017|06/2017|2.28|1.78|5.1B|5,024M
09550|MSCI_EEM||TWD|Industrials|103201|2017-05-16|May 16, 2017|03/2017|0.9199|1.01|4.3B|3,932M
09550|MSCI_EEM||TWD|Industrials|103201|2017-03-01|Mar 01, 2017|12/2016|1.49|1.60|4.56B|4,323M
09550|MSCI_EEM||TWD|Industrials|103201|2016-11-14|Nov 14, 2016|09/2016|1.04|1.67|4.22B|4,444M
09550|MSCI_EEM||TWD|Industrials|103201|2016-08-10|Aug 10, 2016|06/2016|1.44|1.08|4.35B|3,935M
09550|MSCI_EEM||TWD|Industrials|103201|2016-05-17|May 17, 2016|03/2016|0.53|1.00|2.98B|3,053M
09550|MSCI_EEM||TWD|Industrials|103201|2016-03-21|Mar 21, 2016|12/2015|0.38|1.23|3.16B|3,394M
09550|MSCI_EEM||TWD|Industrials|103201|2015-11-10|Nov 10, 2015|09/2015|2.21|2.04|3.76B|4,164M
09550|MSCI_EEM||TWD|Industrials|103201|2015-08-12|Aug 12, 2015|06/2015|1.63|1.63|4.32B|4,266M
09550|MSCI_EEM||TWD|Industrials|103201|2015-05-18|May 18, 2015|03/2015|1.90|1.59|3.64B|3,565M
09550|MSCI_EEM||TWD|Industrials|103201|2015-03-23|Mar 23, 2015|07/2014|--|2.44|--|4,421M
09550|MSCI_EEM||TWD|Industrials|103201|2014-11-17|Nov 17, 2014|04/2014|--|2.45|--|4,206M
09550|MSCI_EEM||TWD|Industrials|103201|2014-08-12|Aug 12, 2014|01/2014|--|1.93|--|3,626M
09551|MSCI_EEM/EMCONSGROWTH||HKD|Healthcare|49996|2021-10-21|Oct 21, 2021|09/2021|0.675|0.67|132.17B|132.17B
09551|MSCI_EEM/EMCONSGROWTH||HKD|Healthcare|49996|2021-08-18|Aug 18, 2021|06/2021|0.76|1.16|128.85B|249,785M
09551|MSCI_EEM/EMCONSGROWTH||HKD|Healthcare|49996|2021-04-26|Apr 26, 2021|03/2021|0.39|0.39|120.27B|120,266M
09551|MSCI_EEM/EMCONSGROWTH||HKD|Healthcare|49996|2021-03-18|Mar 18, 2021|12/2020|0.68|1.37|128.81B|252,038M
09551|MSCI_EEM/EMCONSGROWTH||HKD|Healthcare|49996|2020-10-22|Oct 22, 2020|09/2020|--|--|--|123,845M
09551|MSCI_EEM/EMCONSGROWTH||HKD|Healthcare|49996|2020-08-21|Aug 21, 2020|06/2020|0.77|0.98|--|214,953M
09551|MSCI_EEM/EMCONSGROWTH||HKD|Healthcare|49996|2020-04-24|Apr 24, 2020|03/2020|--|0.26|--|94,400M
09551|MSCI_EEM/EMCONSGROWTH||HKD|Healthcare|49996|2020-03-29|Mar 29, 2020|12/2019|--|1.23|--|225,972M
09551|MSCI_EEM/EMCONSGROWTH||HKD|Healthcare|49996|2019-10-25|Oct 25, 2019|09/2019|--|--|--|--
09551|MSCI_EEM/EMCONSGROWTH||HKD|Healthcare|49996|2019-08-22|Aug 22, 2019|06/2019|--|1.12|--|181,545M
09551|MSCI_EEM/EMCONSGROWTH||HKD|Healthcare|49996|2019-04-25|Apr 25, 2019|03/2019|--|--|--|95,179M
09551|MSCI_EEM/EMCONSGROWTH||HKD|Healthcare|49996|2019-03-22|Mar 22, 2019|12/2018|--|1.39|--|74,753M
09551|MSCI_EEM/EMCONSGROWTH||HKD|Healthcare|49996|2018-10-26|Oct 26, 2018|09/2018|--|--|--|76,284M
09551|MSCI_EEM/EMCONSGROWTH||HKD|Healthcare|49996|2018-08-24|Aug 24, 2018|06/2018|--|0.93|--|146,400M
09551|MSCI_EEM/EMCONSGROWTH||HKD|Healthcare|49996|2018-04-26|Apr 26, 2018|03/2018|--|--|--|72,693M
09551|MSCI_EEM/EMCONSGROWTH||HKD|Healthcare|49996|2018-03-23|Mar 23, 2018|12/2017|0.91|0.79|139.9B|71,448M
09551|MSCI_EEM/EMCONSGROWTH||HKD|Healthcare|49996|2017-10-27|Oct 27, 2017|09/2017|--|--|--|70,863M
09551|MSCI_EEM/EMCONSGROWTH||HKD|Healthcare|49996|2017-08-25|Aug 25, 2017|06/2017|1|0.94|137.8B|70,891M
09551|MSCI_EEM/EMCONSGROWTH||HKD|Healthcare|49996|2017-04-25|Apr 25, 2017|03/2017|--|--|--|--
09551|MSCI_EEM/EMCONSGROWTH||HKD|Healthcare|49996|2017-03-24|Mar 24, 2017|12/2016|0.77|0.76|132.5B|70,765M
09551|MSCI_EEM/EMCONSGROWTH||HKD|Healthcare|49996|2016-10-28|Oct 28, 2016|09/2016|--|--|--|68,448M
09551|MSCI_EEM/EMCONSGROWTH||HKD|Healthcare|49996|2016-08-19|Aug 19, 2016|06/2016|0.92|0.79|126.8B|63,056M
09551|MSCI_EEM/EMCONSGROWTH||HKD|Healthcare|49996|2016-04-25|Apr 25, 2016|03/2016|--|--|--|--
09551|MSCI_EEM/EMCONSGROWTH||HKD|Healthcare|49996|2016-03-25|Mar 25, 2016|12/2015|0.67|0.66|117.6B|59,587M
09551|MSCI_EEM/EMCONSGROWTH||HKD|Healthcare|49996|2015-10-27|Oct 27, 2015|09/2015|--|--|--|61,364M
09551|MSCI_EEM/EMCONSGROWTH||HKD|Healthcare|49996|2015-08-21|Aug 21, 2015|06/2015|--|0.64|111.1B|57,235M
09551|MSCI_EEM/EMCONSGROWTH||HKD|Healthcare|49996|2015-04-27|Apr 27, 2015|03/2015|--|--|--|--
09551|MSCI_EEM/EMCONSGROWTH||HKD|Healthcare|49996|2015-03-20|Mar 20, 2015|12/2014|--|--|105.3B|108,173M
09551|MSCI_EEM/EMCONSGROWTH||HKD|Healthcare|49996|2014-08-22|Aug 22, 2014|06/2014|--|0.53|94.84B|96,134M
09551|MSCI_EEM/EMCONSGROWTH||HKD|Healthcare|49996|2014-03-21|Mar 21, 2014|12/2013|0.54|0.43|86.80B|84,519M
09552|MSCI_EEM||CLP|Energy|41434|2021-11-12|Nov 12, 2021|09/2021|0.56|0.545|6.6B|6.6B
09552|MSCI_EEM||CLP|Energy|41434|2021-08-20|Aug 20, 2021|06/2021|0.26|0.2493|5.86B|5.77B
09552|MSCI_EEM||CLP|Energy|41434|2021-05-29|May 29, 2021|03/2021|0.18|0.1446|5.35B|5.35B
09552|MSCI_EEM||CLP|Energy|41434|2021-03-05|Mar 05, 2021|12/2020|0.09|0.08|4.83B|4,724M
09552|MSCI_EEM||CLP|Energy|41434|2020-11-13|Nov 13, 2020|09/2020|61.29|-0.01|--|4,297M
09552|MSCI_EEM||CLP|Energy|41434|2020-08-21|Aug 21, 2020|06/2020|0.00|0.01|--|4,070M
09552|MSCI_EEM||CLP|Energy|41434|2020-05-19|May 19, 2020|03/2020|0.00|0.01|--|5,259M
09552|MSCI_EEM||CLP|Energy|41434|2019-11-13|Nov 13, 2019|09/2019|15.80|0.07|--|5,737M
09552|MSCI_EEM||CLP|Energy|41434|2019-08-23|Aug 23, 2019|06/2019|71.93|0.13|--|5,967M
09552|MSCI_EEM||CLP|Energy|41434|2019-05-17|May 17, 2019|03/2019|118.30|0.15|--|5,730M
09552|MSCI_EEM||CLP|Energy|41434|2019-03-08|Mar 08, 2019|12/2018|76.40|0.15|--|5,752M
09552|MSCI_EEM||CLP|Energy|41434|2018-11-15|Nov 15, 2018|09/2018|160.65|0.27|--|5,870M
09552|MSCI_EEM||CLP|Energy|41434|2018-08-21|Aug 21, 2018|06/2018|146.02|0.21|--|5,902M
09552|MSCI_EEM||CLP|Energy|41434|2018-05-25|May 25, 2018|03/2018|143.04|0.20|5.75B|5,336M
09552|MSCI_EEM||CLP|Energy|41434|2018-03-19|Mar 19, 2018|12/2017|50.98|0.21|5.32B|5,491M
09552|MSCI_EEM||CLP|Energy|41434|2017-11-20|Nov 20, 2017|09/2017|146.20|0.16|5.20B|5,317M
09552|MSCI_EEM||CLP|Energy|41434|2017-08-31|Aug 31, 2017|06/2017|84.34|0.14|4.95B|4,678M
09552|MSCI_EEM||CLP|Energy|41434|2017-05-23|May 23, 2017|03/2017|0.04|0.11|4.88B|5,176M
09552|MSCI_EEM||CLP|Energy|41434|2017-03-15|Mar 15, 2017|12/2016|67.51|0.10|4.55B|4,575M
09552|MSCI_EEM||CLP|Energy|41434|2016-11-22|Nov 22, 2016|09/2016|64.35|0.15|4.26B|4,384M
09552|MSCI_EEM||CLP|Energy|41434|2016-08-26|Aug 26, 2016|06/2016|65.65|0.11|4.09B|4,454M
09552|MSCI_EEM||CLP|Energy|41434|2016-05-17|May 17, 2016|03/2016|71.89|0.07|3.80B|3,603M
09552|MSCI_EEM||CLP|Energy|41434|2016-03-11|Mar 11, 2016|12/2015|74.27|0.12|4.05B|4,176M
09552|MSCI_EEM||CLP|Energy|41434|2015-11-20|Nov 20, 2015|09/2015|78.48|0.15|4.47B|4,739M
09552|MSCI_EEM||CLP|Energy|41434|2015-09-04|Sep 04, 2015|06/2015|176.87|0.14|4.95B|5,304M
09552|MSCI_EEM||CLP|Energy|41434|2015-05-25|May 25, 2015|03/2015|85.14|0.22|4.69B|3,872M
09552|MSCI_EEM||CLP|Energy|41434|2015-03-17|Mar 17, 2015|12/2014|75.37|0.16|5.77B|5,603M
09552|MSCI_EEM||CLP|Energy|41434|2014-11-21|Nov 21, 2014|09/2014|60.57|0.10|6.07B|5,986M
09552|MSCI_EEM||CLP|Energy|41434|2014-08-29|Aug 29, 2014|06/2014|98.51|0.17|5.98B|6,215M
09552|MSCI_EEM||CLP|Energy|41434|2014-05-23|May 23, 2014|03/2014|162.98|0.15|--|6,219M
09552|MSCI_EEM||CLP|Energy|41434|2014-03-19|Mar 19, 2014|12/2013|31.00|0.20|--|6,184M
09552|MSCI_EEM||CLP|Energy|41434|2013-11-15|Nov 15, 2013|09/2013|31.64|0.20|--|6,209M
09553|MSCI_EEM/EMCONSGROWTH||AED|Consumer Discretionary|1057034|2021-11-09|Nov 09, 2021|09/2021|0.0412|0.04|5.4B|5.4B
09553|MSCI_EEM/EMCONSGROWTH||AED|Consumer Discretionary|1057034|2021-09-01|Sep 01, 2021|06/2021|0.0417|0.042|5.02B|4.87B
09553|MSCI_EEM/EMCONSGROWTH||AED|Consumer Discretionary|1057034|2021-06-02|Jun 02, 2021|03/2021|0.05|0.05|4.28B|4.49B
09553|MSCI_EEM/EMCONSGROWTH||AED|Consumer Discretionary|1057034|2021-03-03|Mar 03, 2021|12/2020|0.07|0.068|4.15B|4.18B
09553|MSCI_EEM/EMCONSGROWTH||AED|Consumer Discretionary|1057034|2020-11-12|Nov 12, 2020|09/2020|0.054|0.05|4.03B|4.03B
09553|MSCI_EEM/EMCONSGROWTH||AED|Consumer Discretionary|1057034|2020-09-02|Sep 02, 2020|06/2020|0.041|0.04|3.02B|3.02B
09553|MSCI_EEM/EMCONSGROWTH||AED|Consumer Discretionary|1057034|2020-06-03|Jun 03, 2020|03/2020|0.032|0.03|4.94B|4.94B
09553|MSCI_EEM/EMCONSGROWTH||AED|Consumer Discretionary|1057034|2020-02-24|Feb 24, 2020|12/2019|0.04|0.04|5.43B|5.43B
09553|MSCI_EEM/EMCONSGROWTH||AED|Consumer Discretionary|1057034|2019-11-14|Nov 14, 2019|09/2019|0.044|0.04|5.64B|5.64B
09553|MSCI_EEM/EMCONSGROWTH||AED|Consumer Discretionary|1057034|2019-08-19|Aug 19, 2019|06/2019|0.0488|0.05|5.5B|5.56B
09553|MSCI_EEM/EMCONSGROWTH||AED|Consumer Discretionary|1057034|2019-05-15|May 15, 2019|03/2019|0.05|0.05|4.77B|4.77B
09553|MSCI_EEM/EMCONSGROWTH||AED|Consumer Discretionary|1057034|2019-02-25|Feb 25, 2019|12/2018|0.03|0.03|5.97B|5.95B
09553|MSCI_EEM/EMCONSGROWTH||AED|Consumer Discretionary|1057034|2018-11-15|Nov 15, 2018|09/2018|0.04|0.04|5.96B|6.21B
09553|MSCI_EEM/EMCONSGROWTH||AED|Consumer Discretionary|1057034|2018-08-29|Aug 29, 2018|06/2018|0.05|0.04|5.81B|5.54B
09553|MSCI_EEM/EMCONSGROWTH||AED|Consumer Discretionary|1057034|2018-08-13|Aug 13, 2018|06/2017|0.04|--|4.83B|--
09553|MSCI_EEM/EMCONSGROWTH||AED|Consumer Discretionary|1057034|2018-05-30|May 30, 2018|03/2018|0.04|0.04|5.16B|5.55B
09553|MSCI_EEM/EMCONSGROWTH||AED|Consumer Discretionary|1057034|2018-05-16|May 16, 2018|03/2017|0.04|--|4.58B|--
09553|MSCI_EEM/EMCONSGROWTH||AED|Consumer Discretionary|1057034|2018-02-28|Feb 28, 2018|12/2017|0.04|0.04|5.54B|5,207M
09553|MSCI_EEM/EMCONSGROWTH||AED|Consumer Discretionary|1057034|2017-11-29|Nov 29, 2017|09/2017|0.03|--|4.8B|--
09553|MSCI_EEM/EMCONSGROWTH||AED|Consumer Discretionary|1057034|2017-02-03|Feb 03, 2017|12/2016|0.04|--|4.57B|--
09554|MSCI_EEM/EMCONSGROWTH||TRY|Consumer Staples|19315|2021-11-08|Nov 08, 2021|09/2021|1.47|1.25|17.46B|17.57B
09554|MSCI_EEM/EMCONSGROWTH||TRY|Consumer Staples|19315|2021-08-11|Aug 11, 2021|06/2021|1.21|1.18|17.16B|17.26B
09554|MSCI_EEM/EMCONSGROWTH||TRY|Consumer Staples|19315|2021-05-05|May 05, 2021|03/2021|1.14|1.1|15.5B|15.8B
09554|MSCI_EEM/EMCONSGROWTH||TRY|Consumer Staples|19315|2021-03-09|Mar 09, 2021|12/2020|1.37|0.6341|15.31B|14.69B
09554|MSCI_EEM/EMCONSGROWTH||TRY|Consumer Staples|19315|2020-11-13|Nov 13, 2020|09/2020|1.08|1.22|13.56B|13.49B
09554|MSCI_EEM/EMCONSGROWTH||TRY|Consumer Staples|19315|2020-08-17|Aug 17, 2020|06/2020|1.15|0.7|14.03B|13.49B
09554|MSCI_EEM/EMCONSGROWTH||TRY|Consumer Staples|19315|2020-05-15|May 15, 2020|03/2020|0.709|0.34|12.6B|11.71B
09554|MSCI_EEM/EMCONSGROWTH||TRY|Consumer Staples|19315|2020-03-03|Mar 03, 2020|12/2019|0.3471|0.52|10.53B|10.53B
09554|MSCI_EEM/EMCONSGROWTH||TRY|Consumer Staples|19315|2019-11-08|Nov 08, 2019|09/2019|0.7759|0.92|10.41B|10.61B
09554|MSCI_EEM/EMCONSGROWTH||TRY|Consumer Staples|19315|2019-08-06|Aug 06, 2019|06/2019|0.6878|0.63|10.25B|10.25B
09554|MSCI_EEM/EMCONSGROWTH||TRY|Consumer Staples|19315|2019-05-11|May 11, 2019|03/2019|0.359|0.89|9.03B|9.07B
09554|MSCI_EEM/EMCONSGROWTH||TRY|Consumer Staples|19315|2019-03-05|Mar 05, 2019|12/2018|0.5709|1.18|9.09B|9.1B
09554|MSCI_EEM/EMCONSGROWTH||TRY|Consumer Staples|19315|2018-11-12|Nov 12, 2018|09/2018|0.604|0.94|8.46B|8.1B
09554|MSCI_EEM/EMCONSGROWTH||TRY|Consumer Staples|19315|2018-08-14|Aug 14, 2018|06/2018|0.485|0.95|7.8B|7.8B
09554|MSCI_EEM/EMCONSGROWTH||TRY|Consumer Staples|19315|2018-05-09|May 09, 2018|03/2018|0.3875|0.68|6.97B|6.95B
09554|MSCI_EEM/EMCONSGROWTH||TRY|Consumer Staples|19315|2018-03-07|Mar 07, 2018|12/2017|0.365|0.71|6.6B|6.51B
09554|MSCI_EEM/EMCONSGROWTH||TRY|Consumer Staples|19315|2017-11-06|Nov 06, 2017|09/2017|0.3755|0.34|6.26B|6,217M
09554|MSCI_EEM/EMCONSGROWTH||TRY|Consumer Staples|19315|2017-08-14|Aug 14, 2017|06/2017|0.355|0.31|6.21B|5,970M
09554|MSCI_EEM/EMCONSGROWTH||TRY|Consumer Staples|19315|2017-05-07|May 07, 2017|03/2017|0.325|0.31|5.71B|5,657M
09554|MSCI_EEM/EMCONSGROWTH||TRY|Consumer Staples|19315|2017-03-06|Mar 06, 2017|12/2016|0.265|0.26|5.23B|5,244M
09554|MSCI_EEM/EMCONSGROWTH||TRY|Consumer Staples|19315|2016-11-07|Nov 07, 2016|09/2016|0.285|0.36|5.06B|5,124M
09554|MSCI_EEM/EMCONSGROWTH||TRY|Consumer Staples|19315|2016-08-16|Aug 16, 2016|06/2016|0.47|0.31|4.97B|5,070M
09554|MSCI_EEM/EMCONSGROWTH||TRY|Consumer Staples|19315|2016-05-06|May 06, 2016|03/2016|0.47|0.24|4.81B|4,879M
09554|MSCI_EEM/EMCONSGROWTH||TRY|Consumer Staples|19315|2016-03-08|Mar 08, 2016|12/2015|0.47|0.21|4.54B|4,499M
09554|MSCI_EEM/EMCONSGROWTH||TRY|Consumer Staples|19315|2015-11-06|Nov 06, 2015|09/2015|0.56|0.24|4.45B|4,508M
09554|MSCI_EEM/EMCONSGROWTH||TRY|Consumer Staples|19315|2015-08-17|Aug 17, 2015|06/2015|0.49|0.17|4.35B|8,367M
09554|MSCI_EEM/EMCONSGROWTH||TRY|Consumer Staples|19315|2015-05-08|May 08, 2015|03/2015|0.41|0.20|4.09B|4,101M
09554|MSCI_EEM/EMCONSGROWTH||TRY|Consumer Staples|19315|2015-03-03|Mar 03, 2015|12/2014|0.27|0.20|3.75B|3,639M
09554|MSCI_EEM/EMCONSGROWTH||TRY|Consumer Staples|19315|2014-11-07|Nov 07, 2014|09/2014|0.38|0.18|3.75B|3,799M
09554|MSCI_EEM/EMCONSGROWTH||TRY|Consumer Staples|19315|2014-08-15|Aug 15, 2014|06/2014|0.30|0.18|3.56B|6,852M
09554|MSCI_EEM/EMCONSGROWTH||TRY|Consumer Staples|19315|2014-05-12|May 12, 2014|03/2014|--|--|--|3,375M
09554|MSCI_EEM/EMCONSGROWTH||TRY|Consumer Staples|19315|2014-03-03|Mar 03, 2014|12/2013|0.35|0.16|--|3,104M
09554|MSCI_EEM/EMCONSGROWTH||TRY|Consumer Staples|19315|2013-11-08|Nov 08, 2013|09/2013|0.35|0.14|--|3,477M
09555|MSCI_EEM||TWD|Information Technology|103588|2021-11-16|Nov 16, 2021|09/2021|1.9|1.68|201.9B|197.16B
09555|MSCI_EEM||TWD|Information Technology|103588|2021-08-03|Aug 03, 2021|06/2021|1.68|1.67|200.23B|189.02B
09555|MSCI_EEM||TWD|Information Technology|103588|2021-05-13|May 13, 2021|03/2021|1.44|1.34|177.12B|165.32B
09555|MSCI_EEM||TWD|Information Technology|103588|2021-02-09|Feb 09, 2021|12/2020|1.24|1.02|159.04B|152,305M
09555|MSCI_EEM||TWD|Information Technology|103588|2020-10-30|Oct 30, 2020|09/2020|1.33|1.3|169.99B|169.99B
09555|MSCI_EEM||TWD|Information Technology|103588|2020-08-04|Aug 04, 2020|06/2020|1.26|1.24|149.81B|153.88B
09555|MSCI_EEM||TWD|Information Technology|103588|2020-05-27|May 27, 2020|03/2020|0.99|0.84|131.05B|119.34B
09555|MSCI_EEM||TWD|Information Technology|103588|2020-03-18|Mar 18, 2020|12/2019|1.03|0.97|145.77B|136,901M
09555|MSCI_EEM||TWD|Information Technology|103588|2019-10-30|Oct 30, 2019|09/2019|1.06|1.02|140.82B|140.82B
09555|MSCI_EEM||TWD|Information Technology|103588|2019-08-01|Aug 01, 2019|06/2019|0.97|0.97|129.18B|129.18B
09555|MSCI_EEM||TWD|Information Technology|103588|2019-05-03|May 03, 2019|03/2019|0.78|0.78|111.83B|121.44B
09555|MSCI_EEM||TWD|Information Technology|103588|2019-01-29|Jan 29, 2019|12/2018|0.93|0.91|131.82B|133.21B
09555|MSCI_EEM||TWD|Information Technology|103588|2018-10-09|Oct 09, 2018|09/2018|1.05|1.04|150.36B|148.78B
09555|MSCI_EEM||TWD|Information Technology|103588|2018-08-07|Aug 07, 2018|06/2018|1.31|1.31|139.53B|139.53B
09555|MSCI_EEM||TWD|Information Technology|103588|2018-05-02|May 02, 2018|03/2018|1.13|1.04|123.41B|116.31B
09555|MSCI_EEM||TWD|Information Technology|103588|2018-02-06|Feb 06, 2018|12/2017|0.9783|1.09|138.42B|139,598M
09555|MSCI_EEM||TWD|Information Technology|103588|2017-11-07|Nov 07, 2017|09/2017|1.21|1.16|146.67B|141,041M
09555|MSCI_EEM||TWD|Information Technology|103588|2017-08-09|Aug 09, 2017|06/2017|1.07|1.07|128.41B|128,946M
09555|MSCI_EEM||TWD|Information Technology|103588|2017-05-04|May 04, 2017|03/2017|1.15|1.05|118.97B|123,992M
09555|MSCI_EEM||TWD|Information Technology|103588|2017-03-30|Mar 30, 2017|12/2016|0.2174|1.00|139.37B|141,484M
09555|MSCI_EEM||TWD|Information Technology|103588|2016-11-04|Nov 04, 2016|09/2016|1.21|1.12|142.26B|141,191M
09555|MSCI_EEM||TWD|Information Technology|103588|2016-08-02|Aug 02, 2016|06/2016|--|0.94|133.8B|133,293M
09555|MSCI_EEM||TWD|Information Technology|103588|2016-05-04|May 04, 2016|03/2016|--|0.89|121.5B|124,235M
09555|MSCI_EEM||TWD|Information Technology|103588|2016-02-03|Feb 03, 2016|12/2015|0.77|0.96|142.6B|134,886M
09555|MSCI_EEM||TWD|Information Technology|103588|2015-11-03|Nov 03, 2015|09/2015|0.77|1.16|140.5B|134,451M
09555|MSCI_EEM||TWD|Information Technology|103588|2015-08-04|Aug 04, 2015|06/2015|0.98|1.02|124.5B|121,989M
09555|MSCI_EEM||TWD|Information Technology|103588|2015-05-05|May 05, 2015|03/2015|0.70|0.89|108.0B|110,695M
09555|MSCI_EEM||TWD|Information Technology|103588|2015-02-03|Feb 03, 2015|12/2014|0.84|0.81|117.1B|112,426M
09555|MSCI_EEM||TWD|Information Technology|103588|2014-10-31|Oct 31, 2014|09/2014|0.80|1.09|119.3B|120,933M
09555|MSCI_EEM||TWD|Information Technology|103588|2014-07-31|Jul 31, 2014|06/2014|0.94|0.94|113.7B|110,997M
09556|MSCI_EEM||TWD|Real Estate|103802|2021-12-01|Dec 01, 2021|09/2021|2.02|--|8.47B|--
09556|MSCI_EEM||TWD|Real Estate|103802|2021-09-01|Sep 01, 2021|06/2021|2.6|--|6.35B|--
09556|MSCI_EEM||TWD|Real Estate|103802|2021-06-02|Jun 02, 2021|03/2021|4.56|--|5.24B|--
09556|MSCI_EEM||TWD|Real Estate|103802|2021-04-01|Apr 01, 2021|12/2020|0.25|--|6.27B|--
09556|MSCI_EEM||TWD|Real Estate|103802|2020-12-02|Dec 02, 2020|09/2020|2.59|--|5.18B|--
09556|MSCI_EEM||TWD|Real Estate|103802|2020-09-02|Sep 02, 2020|06/2020|1.01|--|3.77B|--
09556|MSCI_EEM||TWD|Real Estate|103802|2020-06-03|Jun 03, 2020|03/2020|3.05|--|3.86B|--
09556|MSCI_EEM||TWD|Real Estate|103802|2020-03-26|Mar 26, 2020|12/2019|-1.31|--|4.89B|--
09556|MSCI_EEM||TWD|Real Estate|103802|2019-11-27|Nov 27, 2019|09/2019|4.46|--|4.43B|--
09556|MSCI_EEM||TWD|Real Estate|103802|2019-08-28|Aug 28, 2019|06/2019|3.98|--|4.39B|--
09556|MSCI_EEM||TWD|Real Estate|103802|2019-05-29|May 29, 2019|03/2019|2.22|--|3.55B|--
09556|MSCI_EEM||TWD|Real Estate|103802|2019-03-28|Mar 28, 2019|12/2018|1.68|1.37|4.05B|3.95B
09556|MSCI_EEM||TWD|Real Estate|103802|2018-11-28|Nov 28, 2018|09/2018|3.08|2.47|3.82B|4.19B
09556|MSCI_EEM||TWD|Real Estate|103802|2018-08-29|Aug 29, 2018|06/2018|2.29|0.68|3.94B|4.02B
09556|MSCI_EEM||TWD|Real Estate|103802|2018-05-30|May 30, 2018|03/2018|1.63|0.63|3.05B|4.34B
09556|MSCI_EEM||TWD|Real Estate|103802|2018-03-29|Mar 29, 2018|12/2017|4.1|--|2.90B|--
09556|MSCI_EEM||TWD|Real Estate|103802|2017-11-29|Nov 29, 2017|09/2017|1.87|1.51|3.19B|3,535M
09556|MSCI_EEM||TWD|Real Estate|103802|2017-08-30|Aug 30, 2017|06/2017|0.66|0.78|2.38B|2,814M
09556|MSCI_EEM||TWD|Real Estate|103802|2017-05-31|May 31, 2017|03/2017|0.2673|1.11|2.44B|2,381M
09556|MSCI_EEM||TWD|Real Estate|103802|2017-03-30|Mar 30, 2017|12/2016|1.69|0.71|3.77B|2,868M
09556|MSCI_EEM||TWD|Real Estate|103802|2016-11-30|Nov 30, 2016|09/2016|--|1.74|--|3,311M
09556|MSCI_EEM||TWD|Real Estate|103802|2015-03-23|Mar 23, 2015|12/2014|--|1.35|2.91B|--
09556|MSCI_EEM||TWD|Real Estate|103802|2014-11-11|Nov 11, 2014|09/2014|--|0.98|3.00B|5,330M
09557|MSCI_EEM||QAR|Materials|945817|2021-10-27|Oct 27, 2021|09/2021|0.04|--|532.7M|--
09557|MSCI_EEM||QAR|Materials|945817|2021-08-05|Aug 05, 2021|06/2021|0.04|--|534.4M|--
09557|MSCI_EEM||QAR|Materials|945817|2021-04-27|Apr 27, 2021|03/2021|0.03|--|382.7M|--
09557|MSCI_EEM||QAR|Materials|945817|2021-03-04|Mar 04, 2021|12/2020|0.02|--|307.2M|--
09557|MSCI_EEM||QAR|Materials|945817|2021-03-04|Mar 04, 2021|12/2021|--|--|--|--
09557|MSCI_EEM||QAR|Materials|945817|2020-10-28|Oct 28, 2020|09/2020|0.02|--|199.6M|--
09557|MSCI_EEM||QAR|Materials|945817|2020-08-13|Aug 13, 2020|06/2020|0.01|--|81.97M|--
09557|MSCI_EEM||QAR|Materials|945817|2020-04-27|Apr 27, 2020|03/2020|--|--|61.38M|--
09557|MSCI_EEM||QAR|Materials|945817|2020-02-20|Feb 20, 2020|12/2019|0.06|--|330.7M|--
09557|MSCI_EEM||QAR|Materials|945817|2019-10-29|Oct 29, 2019|09/2019|0.02|--|193.3M|--
09557|MSCI_EEM||QAR|Materials|945817|2019-08-06|Aug 06, 2019|06/2019|-0|--|231.4M|--
09557|MSCI_EEM||QAR|Materials|945817|2019-04-28|Apr 28, 2019|03/2019|0.22|--|254.3M|--
09557|MSCI_EEM||QAR|Materials|945817|2019-02-17|Feb 17, 2019|12/2018|0.29|--|299.3M|--
09557|MSCI_EEM||QAR|Materials|945817|2018-10-30|Oct 30, 2018|09/2018|0.29|--|331.8M|--
09557|MSCI_EEM||QAR|Materials|945817|2018-08-07|Aug 07, 2018|06/2018|0.25|--|284.1M|--
09557|MSCI_EEM||QAR|Materials|945817|2018-05-01|May 01, 2018|03/2018|0.28|--|329.2M|--
09557|MSCI_EEM||QAR|Materials|945817|2018-02-21|Feb 21, 2018|12/2017|0.22|--|260.1M|--
09557|MSCI_EEM||QAR|Materials|945817|2017-10-30|Oct 30, 2017|09/2017|0.27|--|309.9M|--
09557|MSCI_EEM||QAR|Materials|945817|2017-08-23|Aug 23, 2017|06/2017|0.2|--|235.2M|--
09557|MSCI_EEM||QAR|Materials|945817|2017-05-03|May 03, 2017|03/2017|0.17|--|198.7M|--
09557|MSCI_EEM||QAR|Materials|945817|2017-02-06|Feb 06, 2017|12/2016|--|--|258.6M|--
09559|MSCI_EEM||CLP|Financial|41493|2021-10-29|Oct 29, 2021|09/2021|0.93|0.9427|542.15B|549.97B
09559|MSCI_EEM||CLP|Financial|41493|2021-07-29|Jul 29, 2021|06/2021|0.98|0.9436|561B|558.3B
09559|MSCI_EEM||CLP|Financial|41493|2021-04-30|Apr 30, 2021|03/2021|0.96|0.8946|541B|518.93B
09559|MSCI_EEM||CLP|Financial|41493|2021-02-04|Feb 04, 2021|12/2020|0.97|0.7223|504.25B|523.94B
09559|MSCI_EEM||CLP|Financial|41493|2020-10-30|Oct 30, 2020|09/2020|0.56|0.4844|467.23B|465.32B
09559|MSCI_EEM||CLP|Financial|41493|2020-07-30|Jul 30, 2020|06/2020|0.45|0.54|512.73B|527.5B
09559|MSCI_EEM||CLP|Financial|41493|2020-04-29|Apr 29, 2020|03/2020|0.76|0.77|501.94B|518.32B
09559|MSCI_EEM||CLP|Financial|41493|2020-01-29|Jan 29, 2020|12/2019|0.62|0.83|497.28B|511.23B
09559|MSCI_EEM||CLP|Financial|41493|2019-10-30|Oct 30, 2019|09/2019|0.74|0.85|490.19B|490.19B
09559|MSCI_EEM||CLP|Financial|41493|2019-07-26|Jul 26, 2019|06/2019|0.9292|0.91|492.16B|492B
09559|MSCI_EEM||CLP|Financial|41493|2019-04-30|Apr 30, 2019|03/2019|0.67|0.68|437.19B|437B
09559|MSCI_EEM||CLP|Financial|41493|2019-02-04|Feb 04, 2019|12/2018|0.83|0.82|429.79B|483.67B
09559|MSCI_EEM||CLP|Financial|41493|2018-10-31|Oct 31, 2018|09/2018|0.7269|0.78|457.79B|466.55B
09559|MSCI_EEM||CLP|Financial|41493|2018-07-26|Jul 26, 2018|06/2018|0.8458|0.85|468.99B|475.81B
09559|MSCI_EEM||CLP|Financial|41493|2018-04-27|Apr 27, 2018|03/2018|0.83|0.81|472.18B|455.5B
09559|MSCI_EEM||CLP|Financial|41493|2018-01-31|Jan 31, 2018|12/2017|0.695|0.71|421.91B|--
09559|MSCI_EEM||CLP|Financial|41493|2017-10-26|Oct 26, 2017|09/2017|0.73|0.74|464B|--
09559|MSCI_EEM||CLP|Financial|41493|2017-07-28|Jul 28, 2017|06/2017|0.8|0.69|453.18B|--
09559|MSCI_EEM||CLP|Financial|41493|2017-04-27|Apr 27, 2017|03/2017|0.76|0.68|441.07B|--
09559|MSCI_EEM||CLP|Financial|41493|2017-01-30|Jan 30, 2017|12/2016|0.5765|0.67|406.44B|--
09559|MSCI_EEM||CLP|Financial|41493|2016-10-27|Oct 27, 2016|09/2016|0.6487|0.67|432.75B|--
09559|MSCI_EEM||CLP|Financial|41493|2016-07-28|Jul 28, 2016|06/2016|0.62|0.63|713.0B|--
09559|MSCI_EEM||CLP|Financial|41493|2016-04-28|Apr 28, 2016|03/2016|0.67|0.62|850.0B|--
09559|MSCI_EEM||CLP|Financial|41493|2016-02-01|Feb 01, 2016|12/2015|0.44|0.74|807.7B|--
09559|MSCI_EEM||CLP|Financial|41493|2015-10-29|Oct 29, 2015|09/2015|--|--|891.1B|--
09559|MSCI_EEM||CLP|Financial|41493|2015-07-31|Jul 31, 2015|06/2015|--|0.65|746.8B|446,625M
09559|MSCI_EEM||CLP|Financial|41493|2015-04-29|Apr 29, 2015|03/2015|--|0.55|713.8B|--
09559|MSCI_EEM||CLP|Financial|41493|2015-02-04|Feb 04, 2015|12/2014|0.51|0.70|864.3B|--
09559|MSCI_EEM||CLP|Financial|41493|2014-11-04|Nov 04, 2014|09/2014|0.58|0.58|599.5B|--
09559|MSCI_EEM||CLP|Financial|41493|2014-08-01|Aug 01, 2014|06/2014|0.85|0.84|836.9B|--
09559|MSCI_EEM||CLP|Financial|41493|2014-04-29|Apr 29, 2014|03/2014|0.85|0.62|--|370,000M
09559|MSCI_EEM||CLP|Financial|41493|2014-02-04|Feb 04, 2014|12/2013|--|0.59|--|--
09559|MSCI_EEM||CLP|Financial|41493|2013-10-24|Oct 24, 2013|09/2013|0.54|0.58|--|380,953M
09560|MSCI_EEM||TWD|Information Technology|103247|2021-10-26|Oct 26, 2021|09/2021|1.12|1.1|27.01B|27.14B
09560|MSCI_EEM||TWD|Information Technology|103247|2021-08-04|Aug 04, 2021|06/2021|0.84|0.84|25.23B|25.23B
09560|MSCI_EEM||TWD|Information Technology|103247|2021-04-29|Apr 29, 2021|03/2021|0.4|0.2867|21.33B|20.76B
09560|MSCI_EEM||TWD|Information Technology|103247|2021-02-11|Feb 11, 2021|12/2020|0.09|0.05|20.35B|20.35B
09560|MSCI_EEM||TWD|Information Technology|103247|2020-11-03|Nov 03, 2020|09/2020|0.08|0.15|16.03B|13.98B
09560|MSCI_EEM||TWD|Information Technology|103247|2020-07-30|Jul 30, 2020|06/2020|0.18|0.18|12.75B|12.75B
09560|MSCI_EEM||TWD|Information Technology|103247|2020-04-30|Apr 30, 2020|03/2020|-0.02|0.03|11.55B|11.71B
09560|MSCI_EEM||TWD|Information Technology|103247|2020-02-07|Feb 07, 2020|12/2019|-0.05|-0.05|12.45B|12.45B
09560|MSCI_EEM||TWD|Information Technology|103247|2019-10-29|Oct 29, 2019|09/2019|0.15|0.15|13.42B|12.73B
09560|MSCI_EEM||TWD|Information Technology|103247|2019-07-26|Jul 26, 2019|06/2019|0.12|0.12|12.01B|12.01B
09560|MSCI_EEM||TWD|Information Technology|103247|2019-04-26|Apr 26, 2019|03/2019|0.1|0.14|10.89B|10.77B
09560|MSCI_EEM||TWD|Information Technology|103247|2019-01-31|Jan 31, 2019|12/2018|0.22|0.22|11.87B|12.05B
09560|MSCI_EEM||TWD|Information Technology|103247|2018-10-30|Oct 30, 2018|09/2018|0.71|0.71|13.68B|13.68B
09560|MSCI_EEM||TWD|Information Technology|103247|2018-08-03|Aug 03, 2018|06/2018|0.54|0.54|13.49B|13.49B
09560|MSCI_EEM||TWD|Information Technology|103247|2018-05-03|May 03, 2018|03/2018|0.4|0.45|12.16B|12.87B
09560|MSCI_EEM||TWD|Information Technology|103247|2018-02-02|Feb 02, 2018|12/2017|0.46|0.45|13.21B|13,018M
09560|MSCI_EEM||TWD|Information Technology|103247|2017-10-27|Oct 27, 2017|09/2017|0.52|0.36|12.55B|11,915M
09560|MSCI_EEM||TWD|Information Technology|103247|2017-08-04|Aug 04, 2017|06/2017|0.2764|0.27|11.41B|11,053M
09560|MSCI_EEM||TWD|Information Technology|103247|2017-04-28|Apr 28, 2017|03/2017|0.1876|0.17|10.43B|10,483M
09560|MSCI_EEM||TWD|Information Technology|103247|2017-02-07|Feb 07, 2017|12/2016|0.2271|0.18|10.78B|10,798M
09560|MSCI_EEM||TWD|Information Technology|103247|2016-10-21|Oct 21, 2016|09/2016|0.1777|0.20|10.73B|10,741M
09560|MSCI_EEM||TWD|Information Technology|103247|2016-07-28|Jul 28, 2016|06/2016|0.18|0.20|10.50B|9,850M
09560|MSCI_EEM||TWD|Information Technology|103247|2016-04-28|Apr 28, 2016|03/2016|0.18|0.20|10.09B|9,324M
09560|MSCI_EEM||TWD|Information Technology|103247|2016-01-29|Jan 29, 2016|12/2015|0.23|0.20|9.84B|9,485M
09560|MSCI_EEM||TWD|Information Technology|103247|2015-10-27|Oct 27, 2015|09/2015|0.18|0.09|9.53B|8,872M
09560|MSCI_EEM||TWD|Information Technology|103247|2015-07-31|Jul 31, 2015|06/2015|0.18|0.20|9.25B|9,722M
09560|MSCI_EEM||TWD|Information Technology|103247|2015-04-30|Apr 30, 2015|03/2015|0.22|0.15|9.72B|9,336M
09560|MSCI_EEM||TWD|Information Technology|103247|2015-02-03|Feb 03, 2015|12/2014|0.27|0.17|9.56B|9,221M
09560|MSCI_EEM||TWD|Information Technology|103247|2014-10-24|Oct 24, 2014|09/2014|0.28|0.32|9.93B|10,754M
09561|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|50010|2021-10-29|Oct 29, 2021|09/2021|0.1|0.2551|20.8B|19.68B
09561|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|50010|2021-08-30|Aug 30, 2021|06/2021|0.19|0.1745|18.55B|18.14B
09561|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|50010|2021-04-29|Apr 29, 2021|03/2021|0.23|0.26|16.02B|14.98B
09561|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|50010|2021-03-25|Mar 25, 2021|12/2020|0.0587|0.14|20.01B|16,673M
09561|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|50010|2020-10-29|Oct 29, 2020|09/2020|--|0.19|--|--
09561|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|50010|2020-08-28|Aug 28, 2020|06/2020|0.01|0.23|--|16,902M
09561|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|50010|2020-04-28|Apr 28, 2020|03/2020|--|0.29|--|10,878M
09561|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|50010|2020-04-01|Apr 01, 2020|12/2019|0.02|0.08|--|14,755M
09561|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|50010|2019-10-30|Oct 30, 2019|09/2019|--|0.26|--|14,680M
09561|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|50010|2019-08-30|Aug 30, 2019|06/2019|0.30|0.26|--|29,817M
09561|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|50010|2019-04-29|Apr 29, 2019|03/2019|--|0.41|--|14,374M
09561|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|50010|2019-03-29|Mar 29, 2019|12/2018|--|0.32|--|18,871M
09561|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|50010|2018-10-29|Oct 29, 2018|09/2018|--|0.30|--|16,308M
09561|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|50010|2018-08-24|Aug 24, 2018|06/2018|--|0.30|--|35,219M
09561|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|50010|2018-04-26|Apr 26, 2018|03/2018|--|0.36|--|--
09561|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|50010|2018-03-30|Mar 30, 2018|12/2017|0.7|0.19|36.81B|36,110M
09561|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|50010|2017-10-26|Oct 26, 2017|09/2017|--|0.29|--|16,866M
09561|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|50010|2017-08-23|Aug 23, 2017|06/2017|0.95|0.25|34.77B|30,125M
09561|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|50010|2017-04-28|Apr 28, 2017|03/2017|--|0.42|--|16,885M
09561|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|50010|2017-03-30|Mar 30, 2017|12/2016|0.12|0.06|27.99B|25,276M
09561|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|50010|2016-10-30|Oct 30, 2016|09/2016|--|0.18|--|12,958M
09561|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|50010|2016-08-27|Aug 27, 2016|06/2016|0.6|0.42|21.43B|20,336M
09561|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|50010|2016-04-27|Apr 27, 2016|03/2016|--|0.21|--|10,144M
09561|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|50010|2016-03-25|Mar 25, 2016|12/2015|0.38|0.23|17.97B|14,566M
09561|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|50010|2015-10-30|Oct 30, 2015|09/2015|--|--|--|7,504M
09561|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|50010|2015-08-28|Aug 28, 2015|06/2015|--|0.16|11.45B|11,420M
09561|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|50010|2015-04-27|Apr 27, 2015|03/2015|--|--|--|--
09561|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|50010|2015-03-25|Mar 25, 2015|12/2014|--|0.09|11.61B|5,842M
09561|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|50010|2014-10-28|Oct 28, 2014|09/2014|--|0.06|--|4,878M
09561|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|50010|2014-08-26|Aug 26, 2014|06/2014|--|0.22|10.77B|10,400M
09561|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|50010|2014-04-29|Apr 29, 2014|03/2014|--|--|--|4,750M
09561|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|50010|2014-03-27|Mar 27, 2014|12/2013|--|0.20|10.58B|9,490M
09562|MSCI_EEM||USD|Communication Services|48389|2021-11-18|Nov 18, 2021|09/2021|4.04|4.51|1.76B|1.77B
09562|MSCI_EEM||USD|Communication Services|48389|2021-08-25|Aug 25, 2021|06/2021|5.91|5.99|1.94B|1.98B
09562|MSCI_EEM||USD|Communication Services|48389|2021-05-27|May 27, 2021|03/2021|5.22|5.79|1.84B|1.83B
09562|MSCI_EEM||USD|Communication Services|48389|2021-02-02|Feb 02, 2021|12/2020|9.53|9.57|2.48B|2.48B
09562|MSCI_EEM||USD|Communication Services|48389|2020-11-30|Nov 30, 2020|09/2020|7.06|6.44|2.32B|2.27B
09562|MSCI_EEM||USD|Communication Services|48389|2020-08-25|Aug 25, 2020|06/2020|6.89|6.9|2.31B|2.28B
09562|MSCI_EEM||USD|Communication Services|48389|2020-06-01|Jun 01, 2020|03/2020|4.91|5.18|1.55B|1.53B
09562|MSCI_EEM||USD|Communication Services|48389|2020-02-19|Feb 19, 2020|12/2019|9.27|8.38|2.33B|2.31B
09562|MSCI_EEM||USD|Communication Services|48389|2019-11-05|Nov 05, 2019|09/2019|5.39|5.6|2.17B|2.17B
09562|MSCI_EEM||USD|Communication Services|48389|2019-08-07|Aug 07, 2019|06/2019|6.7|6.83|2.31B|2.28B
09562|MSCI_EEM||USD|Communication Services|48389|2019-05-08|May 08, 2019|03/2019|5.41|5.13|1.61B|1.58B
09562|MSCI_EEM||USD|Communication Services|48389|2019-02-26|Feb 26, 2019|12/2018|8.52|7.19|2.19B|2.12B
09562|MSCI_EEM||USD|Communication Services|48389|2018-11-12|Nov 12, 2018|09/2018|5.71|5.64|1.89B|1,862M
09562|MSCI_EEM||USD|Communication Services|48389|2018-08-08|Aug 08, 2018|06/2018|6.01|5.67|1.93B|1,805M
09562|MSCI_EEM||USD|Communication Services|48389|2018-05-08|May 08, 2018|03/2018|4.05|3.87|1.29B|1,250M
09562|MSCI_EEM||USD|Communication Services|48389|2018-03-07|Mar 07, 2018|12/2017|6.15|4.41|1.7B|1,705M
09562|MSCI_EEM||USD|Communication Services|48389|2017-11-07|Nov 07, 2017|09/2017|3.59|3.72|1.55B|1,507M
09562|MSCI_EEM||USD|Communication Services|48389|2017-08-09|Aug 09, 2017|06/2017|4.4|3.54|1.56B|1,421M
09562|MSCI_EEM||USD|Communication Services|48389|2017-05-10|May 10, 2017|03/2017|2.8|2.20|1.35B|1,308M
09562|MSCI_EEM||USD|Communication Services|48389|2017-03-02|Mar 02, 2017|12/2016|3.23|2.61|2B|2,109M
09562|MSCI_EEM||USD|Communication Services|48389|2016-11-14|Nov 14, 2016|09/2016|2.25|2.56|1.47B|1,403M
09562|MSCI_EEM||USD|Communication Services|48389|2016-08-16|Aug 16, 2016|06/2016|0.51|2.62|1.38B|1,376M
09562|MSCI_EEM||USD|Communication Services|48389|2016-06-01|Jun 01, 2016|03/2016|0.52|1.68|1.09B|1,052M
09562|MSCI_EEM||USD|Communication Services|48389|2016-02-17|Feb 17, 2016|12/2015|0.39|2.25|1.08B|986.19M
09562|MSCI_EEM||USD|Communication Services|48389|2015-11-05|Nov 05, 2015|09/2015|0.43|2.11|898.6M|876.50M
09562|MSCI_EEM||USD|Communication Services|48389|2015-08-05|Aug 05, 2015|06/2015|0.35|2.49|861.0M|844.95M
09562|MSCI_EEM||USD|Communication Services|48389|2015-05-06|May 06, 2015|03/2015|0.45|1.60|622.9M|607.52M
09562|MSCI_EEM||USD|Communication Services|48389|2015-03-04|Mar 04, 2015|12/2014|0.28|1.66|739.1M|635.40M
09562|MSCI_EEM||USD|Communication Services|48389|2014-11-05|Nov 05, 2014|09/2014|0.38|1.62|545.1M|519.83M
09562|MSCI_EEM||USD|Communication Services|48389|2014-08-07|Aug 07, 2014|06/2014|0.27|1.64|506.8M|484.90M
09562|MSCI_EEM||USD|Communication Services|48389|2014-05-06|May 06, 2014|03/2014|0.20|1.12|--|329.62M
09562|MSCI_EEM||USD|Communication Services|48389|2014-02-24|Feb 24, 2014|12/2013|0.21|1.03|--|352.93M
09563|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Staples|985905|2018-04-03|Apr 03, 2018|12/2017|0.19|--|1.02B|--
09563|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Staples|985905|2017-09-08|Sep 08, 2017|06/2017|0.07|--|630.9M|--
09563|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Staples|985905|2017-04-26|Apr 26, 2017|12/2016|0.16|--|685.1M|--
09563|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Staples|985905|2016-09-19|Sep 19, 2016|06/2016|0.05|--|402.9M|--
09563|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Staples|985905|2016-06-30|Jun 30, 2016|12/2015|0.11|--|540.0M|--
09564|MSCI_EEM||TWD|Information Technology|943698|2021-10-07|Oct 07, 2021|09/2021|2.44|2.14|23.84B|23.53B
09564|MSCI_EEM||TWD|Information Technology|943698|2021-07-08|Jul 08, 2021|06/2021|2|1.59|22.64B|20.85B
09564|MSCI_EEM||TWD|Information Technology|943698|2021-04-08|Apr 08, 2021|03/2021|0.88|0.6892|17.73B|15.54B
09564|MSCI_EEM||TWD|Information Technology|943698|2021-01-10|Jan 10, 2021|12/2020|0.3|0.5522|14.77B|15.04B
09564|MSCI_EEM||TWD|Information Technology|943698|2020-10-12|Oct 12, 2020|09/2020|0.52|0.7203|15.32B|15.72B
09564|MSCI_EEM||TWD|Information Technology|943698|2020-07-09|Jul 09, 2020|06/2020|1.05|0.78|16.49B|15.37B
09564|MSCI_EEM||TWD|Information Technology|943698|2020-04-25|Apr 25, 2020|03/2020|0.63|0.67|14.42B|13.57B
09564|MSCI_EEM||TWD|Information Technology|943698|2020-02-10|Feb 10, 2020|12/2019|0.42|0.47|13.12B|13.11B
09564|MSCI_EEM||TWD|Information Technology|943698|2019-10-07|Oct 07, 2019|09/2019|0.72|0.84|14.8B|13.54B
09564|MSCI_EEM||TWD|Information Technology|943698|2019-07-10|Jul 10, 2019|06/2019|0.9|0.62|12.44B|10.81B
09564|MSCI_EEM||TWD|Information Technology|943698|2019-04-16|Apr 16, 2019|03/2019|1.18|1.35|11.37B|14.24B
09564|MSCI_EEM||TWD|Information Technology|943698|2019-01-14|Jan 14, 2019|12/2018|2.57|3.02|16.96B|21.65B
09564|MSCI_EEM||TWD|Information Technology|943698|2018-10-16|Oct 16, 2018|09/2018|4.15|4|24.38B|25.82B
09564|MSCI_EEM||TWD|Information Technology|943698|2018-07-19|Jul 19, 2018|06/2018|3.68|3.12|24.59B|22.6B
09564|MSCI_EEM||TWD|Information Technology|943698|2018-04-17|Apr 17, 2018|03/2018|2.39|2.53|18.8B|17.99B
09564|MSCI_EEM||TWD|Information Technology|943698|2018-01-17|Jan 17, 2018|12/2017|7.42|2.85|16.78B|15,726M
09564|MSCI_EEM||TWD|Information Technology|943698|2017-10-17|Oct 17, 2017|09/2017|3.12|3.53|13.29B|13,537M
09564|MSCI_EEM||TWD|Information Technology|943698|2017-07-17|Jul 17, 2017|06/2017|2.35|1.11|12.63B|12,891M
09564|MSCI_EEM||TWD|Information Technology|943698|2017-04-27|Apr 27, 2017|12/2016|7.33|7.79|12.1B|10,699M
09564|MSCI_EEM||TWD|Information Technology|943698|2017-04-26|Apr 26, 2017|03/2017|1.19|0.88|12.23B|11,308M
09564|MSCI_EEM||TWD|Information Technology|943698|2016-10-26|Oct 26, 2016|09/2016|0.51|0.67|10.2B|9,796M
09564|MSCI_EEM||TWD|Information Technology|943698|2016-07-27|Jul 27, 2016|06/2016|--|0.56|8.93B|9,462M
09564|MSCI_EEM||TWD|Information Technology|943698|2016-04-27|Apr 27, 2016|03/2016|0.14|0.87|10.40B|10,052M
09564|MSCI_EEM||TWD|Information Technology|943698|2016-01-27|Jan 27, 2016|12/2015|--|0.89|10.35B|--
09564|MSCI_EEM||TWD|Information Technology|943698|2015-10-12|Oct 12, 2015|09/2015|--|--|10.34B|--
09564|MSCI_EEM||TWD|Information Technology|943698|2015-07-28|Jul 28, 2015|06/2015|--|2.61|11.16B|--
09564|MSCI_EEM||TWD|Information Technology|943698|2015-04-20|Apr 20, 2015|03/2015|--|3.62|12.03B|--
09564|MSCI_EEM||TWD|Information Technology|943698|2015-01-27|Jan 27, 2015|12/2014|--|0.9|12.41B|--
09565|MSCI_EEM/EMCONSGROWTH||USD|Communication Services|40109|2021-11-17|Nov 17, 2021|09/2021|2.68|-0.1412|4.15B|4.01B
09565|MSCI_EEM/EMCONSGROWTH||USD|Communication Services|40109|2021-08-18|Aug 18, 2021|06/2021|-0.0649|-0.6039|4.3B|4.17B
09565|MSCI_EEM/EMCONSGROWTH||USD|Communication Services|40109|2021-05-27|May 27, 2021|03/2021|-1.91|-1.06|4.09B|3.84B
09565|MSCI_EEM/EMCONSGROWTH||USD|Communication Services|40109|2021-03-25|Mar 25, 2021|12/2020|-1.86|7.54|3.78B|6.62B
09565|MSCI_EEM/EMCONSGROWTH||USD|Communication Services|40109|2020-11-16|Nov 16, 2020|09/2020|8.89|6.92|6.29B|6.01B
09565|MSCI_EEM/EMCONSGROWTH||USD|Communication Services|40109|2020-08-12|Aug 12, 2020|06/2020|5.57|5.27|5.84B|5.13B
09565|MSCI_EEM/EMCONSGROWTH||USD|Communication Services|40109|2020-05-20|May 20, 2020|03/2020|4.8|3.77|7.15B|6.71B
09565|MSCI_EEM/EMCONSGROWTH||USD|Communication Services|40109|2020-03-16|Mar 16, 2020|12/2019|6.7|6.38|7.62B|7.48B
09565|MSCI_EEM/EMCONSGROWTH||USD|Communication Services|40109|2019-11-12|Nov 12, 2019|09/2019|6.31|5.63|6.88B|6.7B
09565|MSCI_EEM/EMCONSGROWTH||USD|Communication Services|40109|2019-08-14|Aug 14, 2019|06/2019|5.2|5.31|6.3B|6.11B
09565|MSCI_EEM/EMCONSGROWTH||USD|Communication Services|40109|2019-05-28|May 28, 2019|03/2019|9.32|9.46|4.78B|4.18B
09565|MSCI_EEM/EMCONSGROWTH||USD|Communication Services|40109|2019-03-04|Mar 04, 2019|12/2018|12.86|12.2|4.64B|4.47B
09565|MSCI_EEM/EMCONSGROWTH||USD|Communication Services|40109|2018-11-12|Nov 12, 2018|09/2018|12.07|11.59|4.1B|3,996M
09565|MSCI_EEM/EMCONSGROWTH||USD|Communication Services|40109|2018-08-13|Aug 13, 2018|06/2018|2.03|12.02|570.2M|3,673M
09565|MSCI_EEM/EMCONSGROWTH||USD|Communication Services|40109|2018-05-09|May 09, 2018|03/2018|1.63|9.66|3.25B|3,099M
09565|MSCI_EEM/EMCONSGROWTH||USD|Communication Services|40109|2018-03-05|Mar 05, 2018|12/2017|14.39|11.67|3.53B|3,501M
09565|MSCI_EEM/EMCONSGROWTH||USD|Communication Services|40109|2017-11-14|Nov 14, 2017|09/2017|10.56|9.63|3.09B|2,812M
09565|MSCI_EEM/EMCONSGROWTH||USD|Communication Services|40109|2017-08-10|Aug 10, 2017|06/2017|10.19|8.41|2.56B|2,480M
09565|MSCI_EEM/EMCONSGROWTH||USD|Communication Services|40109|2017-05-10|May 10, 2017|03/2017|9.67|5.91|2.27B|2,245M
09565|MSCI_EEM/EMCONSGROWTH||USD|Communication Services|40109|2017-03-14|Mar 14, 2017|12/2016|9.79|7.11|2.47B|2,437M
09565|MSCI_EEM/EMCONSGROWTH||USD|Communication Services|40109|2016-11-21|Nov 21, 2016|09/2016|7.48|5.29|2.09B|2,073M
09565|MSCI_EEM/EMCONSGROWTH||USD|Communication Services|40109|2016-08-17|Aug 17, 2016|06/2016|1.09|4.73|1.98B|--
09565|MSCI_EEM/EMCONSGROWTH||USD|Communication Services|40109|2016-05-31|May 31, 2016|03/2016|1.00|--|1.65B|--
09565|MSCI_EEM/EMCONSGROWTH||USD|Communication Services|40109|2016-03-21|Mar 21, 2016|12/2015|--|--|1.90B|242.1M
09565|MSCI_EEM/EMCONSGROWTH||USD|Communication Services|40109|2015-11-23|Nov 23, 2015|09/2015|--|5.16|1.49B|1,442M
09565|MSCI_EEM/EMCONSGROWTH||USD|Communication Services|40109|2015-08-13|Aug 13, 2015|06/2015|0.71|4.95|1.36B|1,290M
09565|MSCI_EEM/EMCONSGROWTH||USD|Communication Services|40109|2015-05-11|May 11, 2015|03/2015|0.85|4.52|1.15B|1,090M
09565|MSCI_EEM/EMCONSGROWTH||USD|Communication Services|40109|2015-03-05|Mar 05, 2015|12/2014|0.70|5.30|1.17B|1,108M
09565|MSCI_EEM/EMCONSGROWTH||USD|Communication Services|40109|2014-11-11|Nov 11, 2014|09/2014|0.87|4.65|1.00B|936.98M
09565|MSCI_EEM/EMCONSGROWTH||USD|Communication Services|40109|2014-08-06|Aug 06, 2014|06/2014|0.87|3.63|841.0M|757.02M
09565|MSCI_EEM/EMCONSGROWTH||USD|Communication Services|40109|2014-05-05|May 05, 2014|03/2014|0.56|3.10|--|644.89M
09565|MSCI_EEM/EMCONSGROWTH||USD|Communication Services|40109|2014-03-04|Mar 04, 2014|12/2013|0.60|2.82|--|514.52M
09565|MSCI_EEM/EMCONSGROWTH||USD|Communication Services|40109|2013-11-06|Nov 06, 2013|09/2013|0.47|1.92|--|437.17M
09566|MSCI_EEM||MXN|Materials|27153|2021-10-27|Oct 27, 2021|09/2021|0.094|0.0865|2.29B|2.04B
09566|MSCI_EEM||MXN|Materials|27153|2021-07-28|Jul 28, 2021|06/2021|0.0932|0.098|2.24B|2B
09566|MSCI_EEM||MXN|Materials|27153|2021-04-28|Apr 28, 2021|03/2021|0.07|0.0643|1.91B|1.77B
09566|MSCI_EEM||MXN|Materials|27153|2021-02-24|Feb 24, 2021|12/2020|0.03|0.02|1.74B|1,561M
09566|MSCI_EEM||MXN|Materials|27153|2020-10-28|Oct 28, 2020|09/2020|1.06|0.03|--|1,594M
09566|MSCI_EEM||MXN|Materials|27153|2020-07-28|Jul 28, 2020|06/2020|0.10|0.00|--|1,633M
09566|MSCI_EEM||MXN|Materials|27153|2020-04-29|Apr 29, 2020|03/2020|0.48|0.02|--|--
09566|MSCI_EEM||MXN|Materials|27153|2019-10-23|Oct 23, 2019|09/2019|0.96|0.04|--|1,848M
09566|MSCI_EEM||MXN|Materials|27153|2019-07-24|Jul 24, 2019|06/2019|0.95|0.04|--|1,922M
09566|MSCI_EEM||MXN|Materials|27153|2019-04-24|Apr 24, 2019|03/2019|0.43|0.03|--|1,775M
09566|MSCI_EEM||MXN|Materials|27153|2019-02-27|Feb 27, 2019|12/2018|0.38|0.05|--|1,750M
09566|MSCI_EEM||MXN|Materials|27153|2018-10-24|Oct 24, 2018|09/2018|1.18|0.07|--|1,837M
09566|MSCI_EEM||MXN|Materials|27153|2018-07-25|Jul 25, 2018|06/2018|1.87|0.08|1.97B|1,840M
09566|MSCI_EEM||MXN|Materials|27153|2018-04-25|Apr 25, 2018|03/2018|0.94|0.05|1.76B|1,575M
09566|MSCI_EEM||MXN|Materials|27153|2018-02-21|Feb 21, 2018|12/2017|1.13|0.05|1.46B|1,349M
09566|MSCI_EEM||MXN|Materials|27153|2017-10-25|Oct 25, 2017|09/2017|0.76|0.05|1.50B|1,449M
09566|MSCI_EEM||MXN|Materials|27153|2017-07-26|Jul 26, 2017|06/2017|0.70|0.06|1.46B|1,609M
09566|MSCI_EEM||MXN|Materials|27153|2017-04-26|Apr 26, 2017|03/2017|0.58|0.03|1.39B|1,373M
09566|MSCI_EEM||MXN|Materials|27153|2017-02-23|Feb 23, 2017|12/2016|0.39|0.01|1.28B|1,291M
09566|MSCI_EEM||MXN|Materials|27153|2016-10-26|Oct 26, 2016|09/2016|2.02|0.02|1.40B|1,382M
09566|MSCI_EEM||MXN|Materials|27153|2016-07-27|Jul 27, 2016|06/2016|-0.30|0.01|1.43B|1,401M
09566|MSCI_EEM||MXN|Materials|27153|2016-04-27|Apr 27, 2016|03/2016|--|0.01|1.26B|1,379M
09566|MSCI_EEM||MXN|Materials|27153|2016-02-24|Feb 24, 2016|12/2015|--|0.02|1.30B|1,253M
09566|MSCI_EEM||MXN|Materials|27153|2015-10-20|Oct 20, 2015|09/2015|0.50|0.03|1.45B|1,543M
09566|MSCI_EEM||MXN|Materials|27153|2015-07-20|Jul 20, 2015|06/2015|0.50|0.01|1.52B|94.06M
09566|MSCI_EEM||MXN|Materials|27153|2015-04-21|Apr 21, 2015|03/2015|--|--|1.44B|--
09566|MSCI_EEM||MXN|Materials|27153|2015-02-25|Feb 25, 2015|12/2014|--|0.41|1.37B|18.34B
09566|MSCI_EEM||MXN|Materials|27153|2014-10-27|Oct 27, 2014|09/2014|0.20|0.54|1.43B|18.71B
09566|MSCI_EEM||MXN|Materials|27153|2014-07-23|Jul 23, 2014|06/2014|0.20|--|1.46B|1.47B
09566|MSCI_EEM||MXN|Materials|27153|2014-04-30|Apr 30, 2014|03/2014|--|--|--|1.27B
09566|MSCI_EEM||MXN|Materials|27153|2014-02-27|Feb 27, 2014|12/2013|-0.17|0.44|--|15.22B
09566|MSCI_EEM||MXN|Materials|27153|2013-10-29|Oct 29, 2013|09/2013|-0.32|0.4|--|18.00B
09567|MSCI_EEM||ZAR|Real Estate|1031093|2021-08-19|Aug 19, 2021|06/2021|--|--|--|--
09567|MSCI_EEM||ZAR|Real Estate|1031093|2021-02-25|Feb 25, 2021|12/2020|--|--|--|--
09568|MSCI_EEM||TWD|Information Technology|103526|2021-10-28|Oct 28, 2021|09/2021|0.30|0.3543|220.4B|218.83B
09568|MSCI_EEM||TWD|Information Technology|103526|2021-09-01|Sep 01, 2021|06/2021|1.47|1.47|200.88B|200.88B
09568|MSCI_EEM||TWD|Information Technology|103526|2021-04-30|Apr 30, 2021|03/2021|0.04|0.1857|177.36B|176.79B
09568|MSCI_EEM||TWD|Information Technology|103526|2021-03-22|Mar 22, 2021|12/2020|0.83|0.8111|232.54B|232.54B
09568|MSCI_EEM||TWD|Information Technology|103526|2020-10-29|Oct 29, 2020|09/2020|0.98|0.9797|217.59B|217.59B
09568|MSCI_EEM||TWD|Information Technology|103526|2020-08-07|Aug 07, 2020|06/2020|1.01|0.99|221.11B|221.12B
09568|MSCI_EEM||TWD|Information Technology|103526|2020-05-15|May 15, 2020|03/2020|0.26|0.27|173.77B|173.27B
09568|MSCI_EEM||TWD|Information Technology|103526|2020-03-16|Mar 16, 2020|12/2019|1|0.8|250.21B|250.21B
09568|MSCI_EEM||TWD|Information Technology|103526|2019-10-31|Oct 31, 2019|09/2019|0.61|0.6|216.29B|216.01B
09568|MSCI_EEM||TWD|Information Technology|103526|2019-08-09|Aug 09, 2019|06/2019|0.44|0.41|205.55B|206.25B
09568|MSCI_EEM||TWD|Information Technology|103526|2019-05-17|May 17, 2019|03/2019|0.3483|0.37|206.21B|209.11B
09568|MSCI_EEM||TWD|Information Technology|103526|2019-03-26|Mar 26, 2019|12/2018|0.7509|0.69|255.49B|257.47B
09568|MSCI_EEM||TWD|Information Technology|103526|2018-11-09|Nov 09, 2018|09/2018|0.45|0.41|227.65B|225.3B
09568|MSCI_EEM||TWD|Information Technology|103526|2018-08-16|Aug 16, 2018|06/2018|0.2305|0.27|189.35B|195.96B
09568|MSCI_EEM||TWD|Information Technology|103526|2018-05-11|May 11, 2018|03/2018|0.3238|0.36|217.05B|219.59B
09568|MSCI_EEM||TWD|Information Technology|103526|2018-03-20|Mar 20, 2018|12/2017|0.5732|0.66|261.6B|257.5B
09568|MSCI_EEM||TWD|Information Technology|103526|2017-10-26|Oct 26, 2017|09/2017|0.34|0.39|212.23B|207,383M
09568|MSCI_EEM||TWD|Information Technology|103526|2017-08-30|Aug 30, 2017|06/2017|0.3012|0.34|193.84B|183,093M
09568|MSCI_EEM||TWD|Information Technology|103526|2017-04-28|Apr 28, 2017|03/2017|0.1981|0.23|168.41B|163,195M
09568|MSCI_EEM||TWD|Information Technology|103526|2017-03-20|Mar 20, 2017|12/2016|0.5331|0.52|210.05B|199,646M
09568|MSCI_EEM||TWD|Information Technology|103526|2016-11-09|Nov 09, 2016|09/2016|0.1961|0.32|168.54B|163,097M
09568|MSCI_EEM||TWD|Information Technology|103526|2016-08-12|Aug 12, 2016|06/2016|0.24|0.26|146.6B|144,554M
09568|MSCI_EEM||TWD|Information Technology|103526|2016-05-12|May 12, 2016|03/2016|0.16|0.21|134.7B|135,806M
09568|MSCI_EEM||TWD|Information Technology|103526|2016-03-25|Mar 25, 2016|12/2015|-0.04|0.20|174.1B|167,542M
09568|MSCI_EEM||TWD|Information Technology|103526|2015-11-11|Nov 11, 2015|09/2015|0.27|0.33|152.4B|156,255M
09568|MSCI_EEM||TWD|Information Technology|103526|2015-08-13|Aug 13, 2015|06/2015|0.03|0.28|146.1B|150,508M
09568|MSCI_EEM||TWD|Information Technology|103526|2015-05-12|May 12, 2015|03/2015|0.28|0.33|150.7B|148,855M
09568|MSCI_EEM||TWD|Information Technology|103526|2015-03-10|Mar 10, 2015|12/2014|0.23|0.57|174.9B|165,049M
09568|MSCI_EEM||TWD|Information Technology|103526|2014-11-10|Nov 10, 2014|09/2014|0.23|0.54|155.8B|152,523M
09568|MSCI_EEM||TWD|Information Technology|103526|2014-08-14|Aug 14, 2014|06/2014|0.50|0.35|135.9B|135,651M
09569|MSCI_EEM||HKD|Healthcare|100059|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
09569|MSCI_EEM||HKD|Healthcare|100059|2021-08-30|Aug 30, 2021|06/2021|--|--|--|--
09569|MSCI_EEM||HKD|Healthcare|100059|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
09569|MSCI_EEM||HKD|Healthcare|100059|2021-03-30|Mar 30, 2021|12/2020|--|--|--|--
09569|MSCI_EEM||HKD|Healthcare|100059|2020-08-27|Aug 27, 2020|06/2020|--|--|--|--
09569|MSCI_EEM||HKD|Healthcare|100059|2020-03-30|Mar 30, 2020|12/2019|--|--|--|--
09569|MSCI_EEM||HKD|Healthcare|100059|2019-08-29|Aug 29, 2019|06/2019|--|--|--|--
09569|MSCI_EEM||HKD|Healthcare|100059|2019-03-27|Mar 27, 2019|12/2018|--|--|--|--
09569|MSCI_EEM||HKD|Healthcare|100059|2018-08-30|Aug 30, 2018|06/2018|--|--|--|--
09569|MSCI_EEM||HKD|Healthcare|100059|2018-03-27|Mar 27, 2018|12/2017|-0|--|226.9M|--
09569|MSCI_EEM||HKD|Healthcare|100059|2017-08-24|Aug 24, 2017|06/2017|0.01|--|217.3M|--
09569|MSCI_EEM||HKD|Healthcare|100059|2017-03-29|Mar 29, 2017|12/2016|0.01|--|191.4M|--
09569|MSCI_EEM||HKD|Healthcare|100059|2016-08-29|Aug 29, 2016|06/2016|--|--|198.6M|--
09569|MSCI_EEM||HKD|Healthcare|100059|2016-03-28|Mar 28, 2016|12/2015|-0.01|--|184.6M|--
09569|MSCI_EEM||HKD|Healthcare|100059|2015-08-31|Aug 31, 2015|06/2015|--|--|191.2M|--
09569|MSCI_EEM||HKD|Healthcare|100059|2015-03-31|Mar 31, 2015|12/2014|--|--|171.5M|--
09569|MSCI_EEM||HKD|Healthcare|100059|2014-08-27|Aug 27, 2014|06/2014|--|--|183.8M|--
09569|MSCI_EEM||HKD|Healthcare|100059|2014-03-31|Mar 31, 2014|12/2013|--|0.01|83.98M|83.14M
09570|MSCI_EEM||HKD|Information Technology|32483|2021-11-29|Nov 29, 2021|09/2021|--|--|--|--
09570|MSCI_EEM||HKD|Information Technology|32483|2021-08-30|Aug 30, 2021|06/2021|4.57|--|26.70B|--
09570|MSCI_EEM||HKD|Information Technology|32483|2021-05-05|May 05, 2021|03/2021|--|--|--|--
09570|MSCI_EEM||HKD|Information Technology|32483|2021-03-22|Mar 22, 2021|12/2020|3.28|--|23.58B|--
09570|MSCI_EEM||HKD|Information Technology|32483|2020-10-22|Oct 22, 2020|09/2020|--|--|--|--
09570|MSCI_EEM||HKD|Information Technology|32483|2020-08-28|Aug 28, 2020|06/2020|0.96|--|19.93B|--
09570|MSCI_EEM||HKD|Information Technology|32483|2020-04-29|Apr 29, 2020|03/2020|--|--|--|--
09570|MSCI_EEM||HKD|Information Technology|32483|2020-03-23|Mar 23, 2020|12/2019|1.52|--|22.91B|--
09570|MSCI_EEM||HKD|Information Technology|32483|2019-10-17|Oct 17, 2019|09/2019|--|--|--|--
09570|MSCI_EEM||HKD|Information Technology|32483|2019-08-09|Aug 09, 2019|06/2019|1.33|--|18.25B|--
09570|MSCI_EEM||HKD|Information Technology|32483|2019-05-01|May 01, 2019|03/2019|--|--|--|--
09570|MSCI_EEM||HKD|Information Technology|32483|2019-03-20|Mar 20, 2019|12/2018|1.78|--|23.98B|--
09570|MSCI_EEM||HKD|Information Technology|32483|2018-10-18|Oct 18, 2018|09/2018|--|--|--|--
09570|MSCI_EEM||HKD|Information Technology|32483|2018-08-24|Aug 24, 2018|06/2018|3.87|--|22.02B|--
09570|MSCI_EEM||HKD|Information Technology|32483|2018-05-02|May 02, 2018|03/2018|--|--|--|--
09570|MSCI_EEM||HKD|Information Technology|32483|2018-03-23|Mar 23, 2018|12/2017|3.22|--|24.49B|--
09570|MSCI_EEM||HKD|Information Technology|32483|2017-08-18|Aug 18, 2017|06/2017|2.08|--|18.67B|--
09570|MSCI_EEM||HKD|Information Technology|32483|2017-03-24|Mar 24, 2017|12/2016|3.4|--|17.51B|--
09570|MSCI_EEM||HKD|Information Technology|32483|2016-09-05|Sep 05, 2016|06/2016|1.47|0.86|18.32B|20,074M
09570|MSCI_EEM||HKD|Information Technology|32483|2016-04-18|Apr 18, 2016|12/2015|0.75|--|16.31B|--
09570|MSCI_EEM||HKD|Information Technology|32483|2014-03-21|Mar 21, 2014|12/2013|1.98|1.57|18.60B|22,152M
09571|MSCI_EEM||TRY|Materials|19394|2021-11-14|Nov 14, 2021|09/2021|1.48|1.48|18.26B|18.08B
09571|MSCI_EEM||TRY|Materials|19394|2021-08-09|Aug 09, 2021|06/2021|0.929|0.9225|14.33B|14.43B
09571|MSCI_EEM||TRY|Materials|19394|2021-04-29|Apr 29, 2021|03/2021|0.8219|0.8143|10.46B|11.03B
09571|MSCI_EEM||TRY|Materials|19394|2021-02-17|Feb 17, 2021|12/2020|0.5753|0.528|10.11B|9.81B
09571|MSCI_EEM||TRY|Materials|19394|2020-10-28|Oct 28, 2020|09/2020|0.17|0.1643|8.15B|8.15B
09571|MSCI_EEM||TRY|Materials|19394|2020-08-07|Aug 07, 2020|06/2020|0.1524|0.14|7.41B|7.61B
09571|MSCI_EEM||TRY|Materials|19394|2020-04-30|Apr 30, 2020|03/2020|0.0858|0.24|6.38B|6.53B
09571|MSCI_EEM||TRY|Materials|19394|2020-02-10|Feb 10, 2020|12/2019|0.0602|0.17|6.45B|6.53B
09571|MSCI_EEM||TRY|Materials|19394|2019-10-25|Oct 25, 2019|09/2019|0.2241|0.17|6.42B|6.79B
09571|MSCI_EEM||TRY|Materials|19394|2019-08-09|Aug 09, 2019|06/2019|0.3458|0.37|7.45B|7.29B
09571|MSCI_EEM||TRY|Materials|19394|2019-04-27|Apr 27, 2019|03/2019|0.2848|0.28|7.14B|6.96B
09571|MSCI_EEM||TRY|Materials|19394|2019-02-07|Feb 07, 2019|12/2018|0.48|0.49|7.59B|7.07B
09571|MSCI_EEM||TRY|Materials|19394|2018-10-25|Oct 25, 2018|09/2018|0.38|0.19|7.79B|7.35B
09571|MSCI_EEM||TRY|Materials|19394|2018-08-18|Aug 18, 2018|06/2018|0.41|0.41|6.21B|6.16B
09571|MSCI_EEM||TRY|Materials|19394|2018-04-30|Apr 30, 2018|03/2018|0.3038|0.32|5.42B|5.47B
09571|MSCI_EEM||TRY|Materials|19394|2018-02-03|Feb 03, 2018|12/2017|0.34|0.10|5.41B|4,198M
09571|MSCI_EEM||TRY|Materials|19394|2017-10-27|Oct 27, 2017|09/2017|0.2263|0.10|4.36B|4,347M
09571|MSCI_EEM||TRY|Materials|19394|2017-08-08|Aug 08, 2017|06/2017|0.2478|0.18|4.68B|4,374M
09571|MSCI_EEM||TRY|Materials|19394|2017-04-21|Apr 21, 2017|03/2017|0.26|0.13|4.19B|4,002M
09571|MSCI_EEM||TRY|Materials|19394|2017-02-08|Feb 08, 2017|12/2016|0.15|0.10|3.69B|3,727M
09571|MSCI_EEM||TRY|Materials|19394|2016-10-21|Oct 21, 2016|09/2016|0.14|0.05|2.7B|3,014M
09571|MSCI_EEM||TRY|Materials|19394|2016-08-29|Aug 29, 2016|06/2016|--|0.11|2.67B|3,171M
09571|MSCI_EEM||TRY|Materials|19394|2016-05-11|May 11, 2016|03/2016|--|0.05|2.58B|2,709M
09571|MSCI_EEM||TRY|Materials|19394|2016-03-16|Mar 16, 2016|12/2015|--|0.06|3.00B|2,857M
09571|MSCI_EEM||TRY|Materials|19394|2015-11-11|Nov 11, 2015|09/2015|0.09|0.08|2.85B|2,994M
09571|MSCI_EEM||TRY|Materials|19394|2015-08-12|Aug 12, 2015|06/2015|0.09|0.10|3.17B|6,021M
09571|MSCI_EEM||TRY|Materials|19394|2015-04-27|Apr 27, 2015|03/2015|0.10|0.10|2.90B|2,749M
09571|MSCI_EEM||TRY|Materials|19394|2015-02-18|Feb 18, 2015|12/2014|0.10|--|2.89B|2,908M
09571|MSCI_EEM||TRY|Materials|19394|2014-11-20|Nov 20, 2014|09/2014|--|0.12|2.95B|2,803M
09571|MSCI_EEM||TRY|Materials|19394|2014-08-19|Aug 19, 2014|06/2014|0.10|--|2.71B|5,576M
09571|MSCI_EEM||TRY|Materials|19394|2014-05-21|May 21, 2014|03/2014|0.12|--|--|--
09571|MSCI_EEM||TRY|Materials|19394|2014-02-17|Feb 17, 2014|12/2013|--|--|--|2,696M
09571|MSCI_EEM||TRY|Materials|19394|2013-11-12|Nov 12, 2013|09/2013|--|--|--|2,150M
09573|MSCI_EEM||EUR|Financial|13896|2021-12-01|Dec 01, 2021|09/2021|0.03|-0.045|440.8M|441M
09573|MSCI_EEM||EUR|Financial|13896|2021-08-26|Aug 26, 2021|06/2021|0.07|0.05|517M|517M
09573|MSCI_EEM||EUR|Financial|13896|2021-05-24|May 24, 2021|03/2021|-0.18|-0.16|555.9M|555.95M
09573|MSCI_EEM||EUR|Financial|13896|2021-03-23|Mar 23, 2021|12/2020|-0.02|-0.02|906.53M|688.05M
09573|MSCI_EEM||EUR|Financial|13896|2020-11-25|Nov 25, 2020|09/2020|0.0579|0.0453|515.5M|515.5M
09573|MSCI_EEM||EUR|Financial|13896|2020-08-27|Aug 27, 2020|06/2020|0.06|0.01|599M|584.7M
09573|MSCI_EEM||EUR|Financial|13896|2020-05-28|May 28, 2020|03/2020|-0.01|-0.01|566M|566.01M
09573|MSCI_EEM||EUR|Financial|13896|2020-03-27|Mar 27, 2020|12/2019|0.00|0.01|607M|548.88M
09573|MSCI_EEM||EUR|Financial|13896|2019-11-19|Nov 19, 2019|09/2019|0.0038|0.01|565.06M|548.48M
09573|MSCI_EEM||EUR|Financial|13896|2019-08-29|Aug 29, 2019|06/2019|0.06|0.04|604M|604.2M
09573|MSCI_EEM||EUR|Financial|13896|2019-05-30|May 30, 2019|03/2019|0.0167|0.01|533.15M|546M
09573|MSCI_EEM||EUR|Financial|13896|2019-03-28|Mar 28, 2019|12/2018|0.00|--|601M|617.16M
09573|MSCI_EEM||EUR|Financial|13896|2018-11-29|Nov 29, 2018|09/2018|0.03|0.03|649M|613.38M
09573|MSCI_EEM||EUR|Financial|13896|2018-08-29|Aug 29, 2018|06/2018|-0.03|--|631.4M|631.5M
09573|MSCI_EEM||EUR|Financial|13896|2018-05-31|May 31, 2018|03/2018|0.04|0.04|722.4M|629.67M
09573|MSCI_EEM||EUR|Financial|13896|2018-03-22|Mar 22, 2018|12/2017|0.005|0.01|601.36M|579.4M
09573|MSCI_EEM||EUR|Financial|13896|2017-12-01|Dec 01, 2017|09/2017|0.02|0.04|664.77M|603.5M
09573|MSCI_EEM||EUR|Financial|13896|2017-08-31|Aug 31, 2017|06/2017|0.05|0.05|597.74M|592.8M
09573|MSCI_EEM||EUR|Financial|13896|2017-05-31|May 31, 2017|03/2017|0.04|0.05|601.3M|603.6M
09573|MSCI_EEM||EUR|Financial|13896|2017-03-31|Mar 31, 2017|12/2016|0.00|0.06|602M|599.4M
09573|MSCI_EEM||EUR|Financial|13896|2016-11-30|Nov 30, 2016|09/2016|0.03|0.07|595.4M|593.3M
09573|MSCI_EEM||EUR|Financial|13896|2016-08-30|Aug 30, 2016|06/2016|0.03|0.05|844.0M|596.3M
09573|MSCI_EEM||EUR|Financial|13896|2016-05-31|May 31, 2016|03/2016|0.02|0.05|809.9M|578.6M
09573|MSCI_EEM||EUR|Financial|13896|2016-03-03|Mar 03, 2016|12/2015|0.00|0.04|846.0M|590.0M
09573|MSCI_EEM||EUR|Financial|13896|2015-10-31|Oct 31, 2015|09/2015|--|-0.01|874.4M|595.6M
09573|MSCI_EEM||EUR|Financial|13896|2015-09-21|Sep 21, 2015|06/2015|--|-0.01|888.6M|623.1M
09573|MSCI_EEM||EUR|Financial|13896|2015-05-28|May 28, 2015|03/2015|-0.01|-0.01|900.7M|594.7M
09573|MSCI_EEM||EUR|Financial|13896|2015-03-19|Mar 19, 2015|12/2014|-0.04|-0.01|946.8M|623.6M
09573|MSCI_EEM||EUR|Financial|13896|2014-11-04|Nov 04, 2014|09/2014|-0.01|--|992.7M|624.6M
09573|MSCI_EEM||EUR|Financial|13896|2014-08-28|Aug 28, 2014|06/2014|0.03|-0.01|992.6M|1.24B
09573|MSCI_EEM||EUR|Financial|13896|2014-05-29|May 29, 2014|03/2014|-0.01|-0.29|--|597.1M
09573|MSCI_EEM||EUR|Financial|13896|2014-03-11|Mar 11, 2014|12/2013|-0.03|-0.49|--|570.0M
09573|MSCI_EEM||EUR|Financial|13896|2013-11-28|Nov 28, 2013|09/2013|--|--|--|--
09574|MSCI_EEM/MSCI_FRONTIER||KWD|Financial|11105|2021-12-01|Dec 01, 2021|09/2021|0.00|--|47.85M|47.85M
09574|MSCI_EEM/MSCI_FRONTIER||KWD|Financial|11105|2021-09-01|Sep 01, 2021|06/2021|0.00|--|47.65M|47.65M
09574|MSCI_EEM/MSCI_FRONTIER||KWD|Financial|11105|2021-06-02|Jun 02, 2021|03/2021|--|--|45.05M|45.00M
09574|MSCI_EEM/MSCI_FRONTIER||KWD|Financial|11105|2021-03-03|Mar 03, 2021|12/2020|0.00|--|43.3M|44.6M
09574|MSCI_EEM/MSCI_FRONTIER||KWD|Financial|11105|2020-12-02|Dec 02, 2020|09/2020|0.00|--|43.6M|39.2M
09574|MSCI_EEM/MSCI_FRONTIER||KWD|Financial|11105|2020-07-14|Jul 14, 2020|06/2020|0.00|--|38M|33.25M
09574|MSCI_EEM/MSCI_FRONTIER||KWD|Financial|11105|2020-04-14|Apr 14, 2020|03/2020|--|--|35.65M|--
09574|MSCI_EEM/MSCI_FRONTIER||KWD|Financial|11105|2020-02-26|Feb 26, 2020|12/2019|0.01|--|42M|42M
09574|MSCI_EEM/MSCI_FRONTIER||KWD|Financial|11105|2019-10-15|Oct 15, 2019|09/2019|0.01|--|35M|35.1M
09574|MSCI_EEM/MSCI_FRONTIER||KWD|Financial|11105|2019-07-09|Jul 09, 2019|06/2019|--|--|36.2M|38M
09574|MSCI_EEM/MSCI_FRONTIER||KWD|Financial|11105|2019-04-09|Apr 09, 2019|03/2019|0.01|--|37.2M|37.3M
09574|MSCI_EEM/MSCI_FRONTIER||KWD|Financial|11105|2019-02-27|Feb 27, 2019|12/2018|0.01|--|34.3M|34.3M
09574|MSCI_EEM/MSCI_FRONTIER||KWD|Financial|11105|2018-11-28|Nov 28, 2018|09/2018|0.01|--|33.5M|--
09574|MSCI_EEM/MSCI_FRONTIER||KWD|Financial|11105|2018-08-29|Aug 29, 2018|06/2018|--|--|50.89M|--
09574|MSCI_EEM/MSCI_FRONTIER||KWD|Financial|11105|2018-05-30|May 30, 2018|03/2018|0.01|--|33M|33.00M
09574|MSCI_EEM/MSCI_FRONTIER||KWD|Financial|11105|2018-02-28|Feb 28, 2018|12/2017|--|--|34M|--
09574|MSCI_EEM/MSCI_FRONTIER||KWD|Financial|11105|2017-11-29|Nov 29, 2017|09/2017|0.01|--|43.79M|--
09574|MSCI_EEM/MSCI_FRONTIER||KWD|Financial|11105|2017-07-11|Jul 11, 2017|06/2017|--|--|30M|--
09574|MSCI_EEM/MSCI_FRONTIER||KWD|Financial|11105|2017-04-11|Apr 11, 2017|03/2017|--|--|30M|--
09574|MSCI_EEM/MSCI_FRONTIER||KWD|Financial|11105|2017-01-10|Jan 10, 2017|12/2016|--|--|29M|--
09574|MSCI_EEM/MSCI_FRONTIER||KWD|Financial|11105|2015-04-08|Apr 08, 2015|03/2015|--|--|27.03M|--
09574|MSCI_EEM/MSCI_FRONTIER||KWD|Financial|11105|2015-01-26|Jan 26, 2015|12/2014|--|--|27.80M|20.00M
09574|MSCI_EEM/MSCI_FRONTIER||KWD|Financial|11105|2014-10-21|Oct 21, 2014|09/2014|--|--|24.18M|--
09574|MSCI_EEM/MSCI_FRONTIER||KWD|Financial|11105|2014-07-16|Jul 16, 2014|06/2014|--|--|--|--
09574|MSCI_EEM/MSCI_FRONTIER||KWD|Financial|11105|2014-04-30|Apr 30, 2014|03/2014|--|--|--|--
09574|MSCI_EEM/MSCI_FRONTIER||KWD|Financial|11105|2014-02-12|Feb 12, 2014|12/2013|--|--|--|19.00M
09574|MSCI_EEM/MSCI_FRONTIER||KWD|Financial|11105|2013-10-23|Oct 23, 2013|09/2013|--|--|--|17.00M
09575|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|50033|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
09575|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|50033|2021-08-30|Aug 30, 2021|06/2021|--|0.65|--|7,206M
09575|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|50033|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
09575|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|50033|2021-03-26|Mar 26, 2021|12/2020|--|0.81|--|7,559M
09575|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|50033|2020-08-28|Aug 28, 2020|06/2020|--|0.33|--|4,751M
09575|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|50033|2020-03-30|Mar 30, 2020|12/2019|--|0.78|--|6,872M
09575|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|50033|2019-08-21|Aug 21, 2019|06/2019|--|--|--|--
09575|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|50033|2019-03-20|Mar 20, 2019|12/2018|--|1.04|--|6,692M
09575|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|50033|2018-08-21|Aug 21, 2018|06/2018|--|0.96|--|6,307M
09575|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|50033|2018-03-20|Mar 20, 2018|12/2017|0.9|0.97|6.12B|6,104M
09575|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|50033|2017-08-22|Aug 22, 2017|06/2017|0.92|0.87|5.27B|5,220M
09575|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|50033|2017-03-21|Mar 21, 2017|12/2016|0.79|0.75|5.20B|4,907M
09575|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|50033|2016-08-23|Aug 23, 2016|06/2016|0.72|0.69|4.20B|4,341M
09575|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|50033|2016-03-21|Mar 21, 2016|12/2015|0.58|0.60|4.22B|4,216M
09575|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|50033|2015-08-21|Aug 21, 2015|06/2015|--|0.58|3.43B|3,679M
09575|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|50033|2015-03-24|Mar 24, 2015|12/2014|--|0.57|3.53B|3,576M
09575|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|50033|2014-08-29|Aug 29, 2014|06/2014|--|0.52|3.15B|3,131M
09575|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|50033|2014-03-18|Mar 18, 2014|12/2013|--|0.45|3.04B|2,690M
09576|MSCI_EEM||TWD|Information Technology|103249|2021-11-15|Nov 15, 2021|09/2021|5.01|1.39|101.6B|101.57B
09576|MSCI_EEM||TWD|Information Technology|103249|2021-07-28|Jul 28, 2021|06/2021|2|1.37|96.57B|93.42B
09576|MSCI_EEM||TWD|Information Technology|103249|2021-04-30|Apr 30, 2021|03/2021|1.52|1.43|86.75B|85.39B
09576|MSCI_EEM||TWD|Information Technology|103249|2021-01-12|Jan 12, 2021|12/2020|1.48|1.4|99.93B|97.56B
09576|MSCI_EEM||TWD|Information Technology|103249|2020-11-16|Nov 16, 2020|09/2020|1.26|1.27|89.63B|89.51B
09576|MSCI_EEM||TWD|Information Technology|103249|2020-07-29|Jul 29, 2020|06/2020|1.07|1.03|75.94B|75.46B
09576|MSCI_EEM||TWD|Information Technology|103249|2020-05-01|May 01, 2020|03/2020|1.08|1.08|68.71B|68.71B
09576|MSCI_EEM||TWD|Information Technology|103249|2020-01-14|Jan 14, 2020|12/2019|1.16|1.03|93.28B|88.88B
09576|MSCI_EEM||TWD|Information Technology|103249|2019-11-13|Nov 13, 2019|09/2019|0.97|0.97|87.45B|87.45B
09576|MSCI_EEM||TWD|Information Technology|103249|2019-08-14|Aug 14, 2019|06/2019|0.94|0.92|77.93B|86.69B
09576|MSCI_EEM||TWD|Information Technology|103249|2019-04-12|Apr 12, 2019|03/2019|1.01|1.01|81.33B|81.32B
09576|MSCI_EEM||TWD|Information Technology|103249|2019-01-08|Jan 08, 2019|12/2018|0.8|1.09|98.72B|104B
09576|MSCI_EEM||TWD|Information Technology|103249|2018-11-12|Nov 12, 2018|09/2018|0.9|0.93|104.58B|104.83B
09576|MSCI_EEM||TWD|Information Technology|103249|2018-07-25|Jul 25, 2018|06/2018|0.91|0.91|90.57B|91.64B
09576|MSCI_EEM||TWD|Information Technology|103249|2018-04-27|Apr 27, 2018|03/2018|1.35|1.22|89.32B|89.8B
09576|MSCI_EEM||TWD|Information Technology|103249|2018-01-09|Jan 09, 2018|12/2017|1.06|1.02|106.97B|101,452M
09576|MSCI_EEM||TWD|Information Technology|103249|2017-11-13|Nov 13, 2017|09/2017|1.13|1.02|100.26B|95,905M
09576|MSCI_EEM||TWD|Information Technology|103249|2017-07-26|Jul 26, 2017|06/2017|0.8|0.74|80.45B|82,303M
09576|MSCI_EEM||TWD|Information Technology|103249|2017-05-05|May 05, 2017|12/2016|0.79|0.81|90.64B|90,781M
09576|MSCI_EEM||TWD|Information Technology|103249|2017-05-01|May 01, 2017|03/2017|0.68|0.71|76.54B|77,488M
09576|MSCI_EEM||TWD|Information Technology|103249|2016-11-14|Nov 14, 2016|09/2016|0.73|0.84|90.97B|91,243M
09576|MSCI_EEM||TWD|Information Technology|103249|2016-08-15|Aug 15, 2016|06/2016|0.68|0.80|83.59B|81,620M
09576|MSCI_EEM||TWD|Information Technology|103249|2016-05-10|May 10, 2016|03/2016|0.71|0.74|77.49B|76,807M
09576|MSCI_EEM||TWD|Information Technology|103249|2016-03-15|Mar 15, 2016|12/2015|0.27|0.81|94.21B|89,323M
09576|MSCI_EEM||TWD|Information Technology|103249|2015-11-13|Nov 13, 2015|09/2015|0.19|0.87|84.51B|83,894M
09576|MSCI_EEM||TWD|Information Technology|103249|2015-08-10|Aug 10, 2015|06/2015|0.19|0.79|73.18B|76,535M
09576|MSCI_EEM||TWD|Information Technology|103249|2015-05-14|May 14, 2015|03/2015|0.73|0.69|70.24B|71,489M
09576|MSCI_EEM||TWD|Information Technology|103249|2015-03-23|Mar 23, 2015|12/2014|0.87|0.93|84.74B|90,785M
09576|MSCI_EEM||TWD|Information Technology|103249|2014-11-14|Nov 14, 2014|09/2014|0.87|0.88|90.71B|87,837M
09576|MSCI_EEM||TWD|Information Technology|103249|2014-08-12|Aug 12, 2014|06/2014|0.72|0.76|77.93B|82,445M
09577|MSCI_EEM||TWD|Financial|103416|2021-11-26|Nov 26, 2021|09/2021|0.25|0.1683|9.75B|7.45B
09577|MSCI_EEM||TWD|Financial|103416|2021-09-02|Sep 02, 2021|06/2021|0.19|0.1782|8.98B|7.32B
09577|MSCI_EEM||TWD|Financial|103416|2021-04-28|Apr 28, 2021|03/2021|0.19|0.17|9.03B|7.15B
09577|MSCI_EEM||TWD|Financial|103416|2021-03-03|Mar 03, 2021|12/2020|0.04|0.04|6.48B|6.48B
09577|MSCI_EEM||TWD|Financial|103416|2020-10-30|Oct 30, 2020|09/2020|0.14|0.2|6.49B|7.19B
09577|MSCI_EEM||TWD|Financial|103416|2020-09-03|Sep 03, 2020|06/2020|0.17|0.17|7.03B|7.03B
09577|MSCI_EEM||TWD|Financial|103416|2020-05-18|May 18, 2020|03/2020|0.25|0.3|11.40B|8,003M
09577|MSCI_EEM||TWD|Financial|103416|2020-03-31|Mar 31, 2020|12/2019|0.30|0.24|11.95B|7,884M
09577|MSCI_EEM||TWD|Financial|103416|2019-11-01|Nov 01, 2019|09/2019|0.2885|0.29|12.89B|8,567M
09577|MSCI_EEM||TWD|Financial|103416|2019-08-28|Aug 28, 2019|06/2019|0.2788|0.29|12.40B|8,864M
09577|MSCI_EEM||TWD|Financial|103416|2019-05-20|May 20, 2019|03/2019|0.27|0.31|12.45B|8,549M
09577|MSCI_EEM||TWD|Financial|103416|2019-03-26|Mar 26, 2019|12/2018|0.26|0.26|12.86B|8,634M
09577|MSCI_EEM||TWD|Financial|103416|2018-11-02|Nov 02, 2018|09/2018|0.3299|0.34|12.50B|8,470M
09577|MSCI_EEM||TWD|Financial|103416|2018-09-06|Sep 06, 2018|06/2018|0.3017|0.31|12.62B|8,589M
09577|MSCI_EEM||TWD|Financial|103416|2018-05-02|May 02, 2018|03/2018|0.36|0.32|11.48B|7,750M
09577|MSCI_EEM||TWD|Financial|103416|2018-02-28|Feb 28, 2018|12/2017|0.29|0.30|11.33B|7,968M
09577|MSCI_EEM||TWD|Financial|103416|2017-10-27|Oct 27, 2017|09/2017|0.3263|0.31|11.15B|7,989M
09577|MSCI_EEM||TWD|Financial|103416|2017-09-07|Sep 07, 2017|06/2017|0.2991|--|10.81B|--
09577|MSCI_EEM||TWD|Financial|103416|2017-04-28|Apr 28, 2017|03/2017|0.3|0.30|10.82B|8,243M
09577|MSCI_EEM||TWD|Financial|103416|2017-03-31|Mar 31, 2017|12/2016|0.32|0.25|10.73B|7,654M
09577|MSCI_EEM||TWD|Financial|103416|2016-10-28|Oct 28, 2016|09/2016|0.3108|0.29|--|7,309M
09577|MSCI_EEM||TWD|Financial|103416|2016-08-18|Aug 18, 2016|06/2016|0.36|0.31|10.59B|7,115M
09577|MSCI_EEM||TWD|Financial|103416|2016-03-24|Mar 24, 2016|12/2015|--|0.21|11.40B|7,091M
09577|MSCI_EEM||TWD|Financial|103416|2015-11-12|Nov 12, 2015|09/2015|0.28|0.26|11.73B|--
09577|MSCI_EEM||TWD|Financial|103416|2015-08-28|Aug 28, 2015|06/2015|--|--|20.23B|--
09577|MSCI_EEM||TWD|Financial|103416|2015-05-12|May 12, 2015|03/2015|--|--|10.02B|--
09577|MSCI_EEM||TWD|Financial|103416|2015-03-06|Mar 06, 2015|12/2014|--|--|9.78B|--
09578|MSCI_EEM||HKD|Utilities|946400|2021-10-27|Oct 27, 2021|09/2021|0.06|0.07|22.27B|--
09578|MSCI_EEM||HKD|Utilities|946400|2021-08-26|Aug 26, 2021|06/2021|0.06|0.07|19.72B|--
09578|MSCI_EEM||HKD|Utilities|946400|2021-04-22|Apr 22, 2021|03/2021|0.047|0.04|17.15B|--
09578|MSCI_EEM||HKD|Utilities|946400|2021-03-18|Mar 18, 2021|12/2020|0.03|--|20.69B|30,780M
09578|MSCI_EEM||HKD|Utilities|946400|2020-08-26|Aug 26, 2020|06/2020|--|--|--|--
09578|MSCI_EEM||HKD|Utilities|946400|2020-03-10|Mar 10, 2020|12/2019|--|--|--|--
09578|MSCI_EEM||HKD|Utilities|946400|2019-08-21|Aug 21, 2019|06/2019|--|--|--|--
09578|MSCI_EEM||HKD|Utilities|946400|2019-03-12|Mar 12, 2019|12/2018|--|--|--|--
09578|MSCI_EEM||HKD|Utilities|946400|2018-03-28|Mar 28, 2018|12/2017|0.08|0.08|23.86B|23,873M
09578|MSCI_EEM||HKD|Utilities|946400|2017-08-28|Aug 28, 2017|06/2017|0.13|0.09|21.13B|20,384M
09578|MSCI_EEM||HKD|Utilities|946400|2017-04-07|Apr 07, 2017|12/2016|0.08|0.08|19.57B|17,560M
09578|MSCI_EEM||HKD|Utilities|946400|2016-08-04|Aug 04, 2016|06/2016|0.08|0.08|14.88B|12,007M
09578|MSCI_EEM||HKD|Utilities|946400|2016-02-03|Feb 03, 2016|12/2015|0.08|0.07|16.92B|12,968M
09579|MSCI_EEM/EMCONSGROWTH||BRL|Consumer Discretionary|1056489|2021-11-15|Nov 15, 2021|09/2021|0.515|0.52|35.69B|35.69B
09579|MSCI_EEM/EMCONSGROWTH||BRL|Consumer Discretionary|1056489|2021-08-10|Aug 10, 2021|06/2021|0.33|0.3589|29.02B|28.98B
09579|MSCI_EEM/EMCONSGROWTH||BRL|Consumer Discretionary|1056489|2021-05-11|May 11, 2021|03/2021|0.42|0.4306|26.13B|26.95B
09579|MSCI_EEM/EMCONSGROWTH||BRL|Consumer Discretionary|1056489|2021-03-09|Mar 09, 2021|12/2020|2.7|2.7|24.29B|24.29B
09579|MSCI_EEM/EMCONSGROWTH||BRL|Consumer Discretionary|1056489|2020-11-10|Nov 10, 2020|09/2020|0.2888|0.3133|21.14B|21.14B
09579|MSCI_EEM/EMCONSGROWTH||BRL|Consumer Discretionary|1056489|2020-08-11|Aug 11, 2020|06/2020|0.1607|0.16|14.88B|14.88B
09579|MSCI_EEM/EMCONSGROWTH||BRL|Consumer Discretionary|1056489|2020-06-10|Jun 10, 2020|03/2020|0.2|0.22|21.19B|21.88B
09579|MSCI_EEM/EMCONSGROWTH||BRL|Consumer Discretionary|1056489|2020-03-11|Mar 11, 2020|12/2019|0.34|0.3|24.46B|24.75B
09579|MSCI_EEM/EMCONSGROWTH||BRL|Consumer Discretionary|1056489|2019-11-11|Nov 11, 2019|09/2019|0.58|0.61|24.36B|24,385M
09579|MSCI_EEM/EMCONSGROWTH||BRL|Consumer Discretionary|1056489|2019-07-31|Jul 31, 2019|06/2019|0.26|0.21|24.05B|24.05B
09579|MSCI_EEM/EMCONSGROWTH||BRL|Consumer Discretionary|1056489|2019-05-06|May 06, 2019|03/2019|0.4397|0.42|22.43B|23.04B
09579|MSCI_EEM/EMCONSGROWTH||BRL|Consumer Discretionary|1056489|2019-03-12|Mar 12, 2019|12/2018|0.37|0.51|25.22B|24.49B
09579|MSCI_EEM/EMCONSGROWTH||BRL|Consumer Discretionary|1056489|2018-11-06|Nov 06, 2018|09/2018|0.9277|0.79|26.46B|26.46B
09579|MSCI_EEM/EMCONSGROWTH||BRL|Consumer Discretionary|1056489|2018-08-29|Aug 29, 2018|06/2018|0.2279|0.21|23.6B|24.62B
09579|MSCI_EEM/EMCONSGROWTH||BRL|Consumer Discretionary|1056489|2018-05-17|May 17, 2018|03/2018|0.212|0.26|22.5B|22.04B
09579|MSCI_EEM/EMCONSGROWTH||BRL|Consumer Discretionary|1056489|2018-03-13|Mar 13, 2018|12/2017|0.4579|0.31|23.2B|23,350M
09579|MSCI_EEM/EMCONSGROWTH||BRL|Consumer Discretionary|1056489|2017-11-29|Nov 29, 2017|09/2017|0.34|--|21.84B|--
09579|MSCI_EEM/EMCONSGROWTH||BRL|Consumer Discretionary|1056489|2017-08-30|Aug 30, 2017|06/2017|0.06|--|19.48B|--
09579|MSCI_EEM/EMCONSGROWTH||BRL|Consumer Discretionary|1056489|2017-05-18|May 18, 2017|03/2017|0.13|--|20.05B|--
09580|MSCI_EEM||IDR|Energy|101623|2021-10-28|Oct 28, 2021|09/2021|654.37|654.37|20,512B|20,511.97B
09580|MSCI_EEM||IDR|Energy|101623|2021-07-30|Jul 30, 2021|06/2021|818.48|710.25|19,413B|19,413B
09580|MSCI_EEM||IDR|Energy|101623|2021-04-21|Apr 21, 2021|03/2021|500|674.04|17,897.51B|17,797.28B
09580|MSCI_EEM||IDR|Energy|101623|2021-02-26|Feb 26, 2021|12/2020|302.02|240.14|13,880B|13,880.06B
09580|MSCI_EEM||IDR|Energy|101623|2020-10-25|Oct 25, 2020|09/2020|394.71|421.5|13,275B|13,275.2B
09580|MSCI_EEM||IDR|Energy|101623|2020-07-28|Jul 28, 2020|06/2020|489.51|489.51|14,878B|14,878B
09580|MSCI_EEM||IDR|Energy|101623|2020-04-23|Apr 23, 2020|03/2020|508.29|586.99|18,314B|19,055.5B
09580|MSCI_EEM||IDR|Energy|101623|2020-03-04|Mar 04, 2020|12/2019|716.25|582.96|18,823B|18,822.76B
09580|MSCI_EEM||IDR|Energy|101623|2019-10-31|Oct 31, 2019|09/2019|821.51|874.67|23,835.09B|20,477.24B
09580|MSCI_EEM||IDR|Energy|101623|2019-07-29|Jul 29, 2019|06/2019|676.24|711.24|20,698B|20,698.23B
09580|MSCI_EEM||IDR|Energy|101623|2019-04-23|Apr 23, 2019|03/2019|818|777.93|22,621.33B|20,826.6B
09580|MSCI_EEM||IDR|Energy|101623|2019-02-25|Feb 25, 2019|12/2018|550.67|612.49|23,499.15B|23,933.14B
09580|MSCI_EEM||IDR|Energy|101623|2018-10-26|Oct 26, 2018|09/2018|963.15|963.22|22,181B|22,181.03B
09580|MSCI_EEM||IDR|Energy|101623|2018-07-27|Jul 27, 2018|06/2018|790.4|790.43|19,934B|19,121.5B
09580|MSCI_EEM||IDR|Energy|101623|2018-04-27|Apr 27, 2018|03/2018|678|574.08|19,010.7B|--
09580|MSCI_EEM||IDR|Energy|101623|2018-02-26|Feb 26, 2018|12/2017|810.29|766.26|18,301B|--
09580|MSCI_EEM||IDR|Energy|101623|2017-11-01|Nov 01, 2017|09/2017|520.41|520.51|16,828B|--
09580|MSCI_EEM||IDR|Energy|101623|2017-07-27|Jul 27, 2017|06/2017|515.21|453.75|15,751B|13,874B
09580|MSCI_EEM||IDR|Energy|101623|2017-04-18|Apr 18, 2017|03/2017|402|347.56|13,679B|12,230B
09580|MSCI_EEM||IDR|Energy|101623|2017-02-28|Feb 28, 2017|12/2016|502.7|450.28|11,642B|13,592B
09580|MSCI_EEM||IDR|Energy|101623|2016-11-04|Nov 04, 2016|09/2016|341.23|206.87|11,334B|12,166B
09580|MSCI_EEM||IDR|Energy|101623|2016-07-28|Jul 28, 2016|06/2016|341.00|235.16|11,867.6B|11,475B
09580|MSCI_EEM||IDR|Energy|101623|2016-04-26|Apr 26, 2016|03/2016|196.00|315.26|10,696.0B|12,310B
09580|MSCI_EEM||IDR|Energy|101623|2016-02-25|Feb 25, 2016|12/2015|196.00|226.21|11,052.9B|11,402B
09580|MSCI_EEM||IDR|Energy|101623|2015-10-28|Oct 28, 2015|09/2015|-461.00|--|13,345.4B|12,931B
09580|MSCI_EEM||IDR|Energy|101623|2015-07-30|Jul 30, 2015|06/2015|--|--|12,301.0B|12,914B
09580|MSCI_EEM||IDR|Energy|101623|2015-04-27|Apr 27, 2015|03/2015|--|--|12,648.2B|12,914B
09580|MSCI_EEM||IDR|Energy|101623|2015-02-26|Feb 26, 2015|12/2014|--|496.97|12,331.9B|13,541B
09580|MSCI_EEM||IDR|Energy|101623|2014-10-30|Oct 30, 2014|09/2014|399.66|327.20|13,277.2B|13,506B
09580|MSCI_EEM||IDR|Energy|101623|2014-07-25|Jul 25, 2014|06/2014|457.00|362.93|13,631.2B|13,327B
09580|MSCI_EEM||IDR|Energy|101623|2014-04-28|Apr 28, 2014|03/2014|423.00|322.90|--|13,678B
09581|MSCI_EEM||USD|Communication Services|101899|2021-11-11|Nov 11, 2021|09/2021|0.9|0.8392|607.43M|587.5M
09581|MSCI_EEM||USD|Communication Services|101899|2021-08-18|Aug 18, 2021|06/2021|0.79|0.6386|574.47M|527.07M
09581|MSCI_EEM||USD|Communication Services|101899|2021-05-10|May 10, 2021|03/2021|0.57|0.4875|458.9M|432.18M
09581|MSCI_EEM||USD|Communication Services|101899|2021-03-18|Mar 18, 2021|12/2020|0.92|0.711|513.41M|497.56M
09581|MSCI_EEM||USD|Communication Services|101899|2020-12-28|Dec 28, 2020|09/2020|0.66|0.5979|465.74M|452.27M
09581|MSCI_EEM||USD|Communication Services|101899|2020-09-28|Sep 28, 2020|06/2020|0.5|0.46|387.39M|380.12M
09581|MSCI_EEM||USD|Communication Services|101899|2020-05-19|May 19, 2020|03/2020|0.3|0.31|323.39M|322.83M
09581|MSCI_EEM||USD|Communication Services|101899|2020-02-26|Feb 26, 2020|12/2019|0.77|0.72|468.15M|471.31M
09581|MSCI_EEM||USD|Communication Services|101899|2019-11-14|Nov 14, 2019|09/2019|0.77|0.72|467.75M|470.29M
09581|MSCI_EEM||USD|Communication Services|101899|2019-08-19|Aug 19, 2019|06/2019|0.68|0.6|431.84M|430.48M
09581|MSCI_EEM||USD|Communication Services|101899|2019-05-23|May 23, 2019|03/2019|0.56|0.53|399.18M|399.45M
09581|MSCI_EEM||USD|Communication Services|101899|2019-03-05|Mar 05, 2019|12/2018|0.8|0.75|481.88M|481.52M
09581|MSCI_EEM||USD|Communication Services|101899|2018-11-28|Nov 28, 2018|09/2018|0.75|0.7|460.17M|458.32M
09581|MSCI_EEM||USD|Communication Services|101899|2018-08-08|Aug 08, 2018|06/2018|0.68|0.66|426.59M|426.67M
09581|MSCI_EEM||USD|Communication Services|101899|2018-05-09|May 09, 2018|03/2018|0.5|0.47|349.88M|342.93M
09581|MSCI_EEM||USD|Communication Services|101899|2018-02-13|Feb 13, 2018|12/2017|0.64|0.58|377.45M|362.6M
09581|MSCI_EEM||USD|Communication Services|101899|2017-11-07|Nov 07, 2017|09/2017|0.64|0.45|320.0M|296.09M
09581|MSCI_EEM||USD|Communication Services|101899|2017-08-09|Aug 09, 2017|06/2017|0.38|0.36|253.37M|246.31M
09581|MSCI_EEM||USD|Communication Services|101899|2017-05-16|May 16, 2017|03/2017|0.26|0.21|199.2M|186.85M
09581|MSCI_EEM||USD|Communication Services|101899|2017-02-22|Feb 22, 2017|12/2016|0.34|0.28|212.75M|206.58M
09581|MSCI_EEM||USD|Communication Services|101899|2016-11-21|Nov 21, 2016|09/2016|0.34|0.20|176.9M|173.07M
09581|MSCI_EEM||USD|Communication Services|101899|2016-08-08|Aug 08, 2016|06/2016|0.16|0.11|146.9M|142.26M
09581|MSCI_EEM||USD|Communication Services|101899|2016-05-11|May 11, 2016|03/2016|0.16|0.04|119.3M|113.66M
09581|MSCI_EEM||USD|Communication Services|101899|2016-03-02|Mar 02, 2016|12/2015|0.07|0.13|149.0M|148.61M
09581|MSCI_EEM||USD|Communication Services|101899|2015-11-18|Nov 18, 2015|09/2015|0.15|0.06|124.7M|121.83M
09581|MSCI_EEM||USD|Communication Services|101899|2015-08-18|Aug 18, 2015|06/2015|0.10|0.03|107.8M|104.61M
09581|MSCI_EEM||USD|Communication Services|101899|2015-05-14|May 14, 2015|03/2015|0.05|0.01|96.29M|94.64M
09581|MSCI_EEM||USD|Communication Services|101899|2015-03-10|Mar 10, 2015|12/2014|0.01|0.04|105.2M|103.90M
09581|MSCI_EEM||USD|Communication Services|101899|2014-11-13|Nov 13, 2014|09/2014|0.04|-0.01|84.13M|81.51M
09581|MSCI_EEM||USD|Communication Services|101899|2014-08-14|Aug 14, 2014|06/2014|-0.01|-0.03|77.32M|75.87M
09583|MSCI_EEM||HKD|Information Technology|946385|2021-11-11|Nov 11, 2021|09/2021|0.038|0.0365|451.48M|413.47M
09583|MSCI_EEM||HKD|Information Technology|946385|2021-08-12|Aug 12, 2021|06/2021|0.033|0.0282|346.11M|336.68M
09583|MSCI_EEM||HKD|Information Technology|946385|2021-05-13|May 13, 2021|03/2021|0.025|0.0251|304.84M|290.85M
09583|MSCI_EEM||HKD|Information Technology|946385|2018-05-10|May 10, 2018|03/2018|0.04|0.03|210.1M|209.46M
09583|MSCI_EEM||HKD|Information Technology|946385|2018-04-09|Apr 09, 2018|12/2017|0.04|0.04|216.9M|216.73M
09583|MSCI_EEM||HKD|Information Technology|946385|2017-11-07|Nov 07, 2017|09/2017|0.03|0.03|209.9M|207.75M
09583|MSCI_EEM||HKD|Information Technology|946385|2017-09-14|Sep 14, 2017|06/2017|0.03|0.03|198.1M|197.57M
09583|MSCI_EEM||HKD|Information Technology|946385|2017-05-11|May 11, 2017|03/2017|0.03|0.03|183.2M|182.84M
09584|MSCI_EEM||TWD|Consumer Discretionary|950590|2021-11-02|Nov 02, 2021|09/2021|3.84|3.52|20.91B|20.66B
09584|MSCI_EEM||TWD|Consumer Discretionary|950590|2021-09-01|Sep 01, 2021|06/2021|4.86|4.23|22.26B|22.26B
09584|MSCI_EEM||TWD|Consumer Discretionary|950590|2021-06-02|Jun 02, 2021|03/2021|4.29|4.19|18.36B|18.36B
09584|MSCI_EEM||TWD|Consumer Discretionary|950590|2021-01-29|Jan 29, 2021|12/2020|4.37|5.17|20.68B|20.68B
09584|MSCI_EEM||TWD|Consumer Discretionary|950590|2020-11-03|Nov 03, 2020|09/2020|3|2.82|15.58B|15.58B
09584|MSCI_EEM||TWD|Consumer Discretionary|950590|2020-09-02|Sep 02, 2020|06/2020|3.36|3.02|15.83B|15.59B
09584|MSCI_EEM||TWD|Consumer Discretionary|950590|2020-06-03|Jun 03, 2020|03/2020|3.16|3.16|15.11B|15.12B
09584|MSCI_EEM||TWD|Consumer Discretionary|950590|2020-01-24|Jan 24, 2020|12/2019|2.99|2.99|15.91B|15.91B
09584|MSCI_EEM||TWD|Consumer Discretionary|950590|2019-10-29|Oct 29, 2019|09/2019|1.91|2.12|12.37B|12.36B
09584|MSCI_EEM||TWD|Consumer Discretionary|950590|2019-08-28|Aug 28, 2019|06/2019|2.22|2.23|11.82B|11.83B
09584|MSCI_EEM||TWD|Consumer Discretionary|950590|2019-05-29|May 29, 2019|03/2019|2.83|2.83|11.74B|11.74B
09584|MSCI_EEM||TWD|Consumer Discretionary|950590|2019-01-25|Jan 25, 2019|12/2018|2.92|2.92|12.39B|12.39B
09584|MSCI_EEM||TWD|Consumer Discretionary|950590|2018-10-29|Oct 29, 2018|09/2018|2.2|2.2|9.81B|9.81B
09584|MSCI_EEM||TWD|Consumer Discretionary|950590|2018-08-29|Aug 29, 2018|06/2018|2.96|3.04|9.63B|9.79B
09584|MSCI_EEM||TWD|Consumer Discretionary|950590|2018-05-30|May 30, 2018|03/2018|2.17|2.18|10.18B|10.18B
09584|MSCI_EEM||TWD|Consumer Discretionary|950590|2018-01-26|Jan 26, 2018|12/2017|2.6|2.34|9.94B|9,147M
09584|MSCI_EEM||TWD|Consumer Discretionary|950590|2017-10-31|Oct 31, 2017|09/2017|1.74|2.10|8.02B|7,935M
09584|MSCI_EEM||TWD|Consumer Discretionary|950590|2017-08-30|Aug 30, 2017|06/2017|2.52|2.23|7.69B|7,305M
09584|MSCI_EEM||TWD|Consumer Discretionary|950590|2017-05-31|May 31, 2017|03/2017|2.18|2.36|7.58B|7,468M
09584|MSCI_EEM||TWD|Consumer Discretionary|950590|2017-03-01|Mar 01, 2017|12/2016|2.04|2.01|7.62B|7,441M
09584|MSCI_EEM||TWD|Consumer Discretionary|950590|2016-10-27|Oct 27, 2016|09/2016|1.79|2.06|6.77B|6,976M
09585|MSCI_EEM||TWD|Information Technology|103711|2021-10-19|Oct 19, 2021|09/2021|3.19|3.19|22.32B|22.3B
09585|MSCI_EEM||TWD|Information Technology|103711|2021-07-20|Jul 20, 2021|06/2021|2.86|2.87|20.62B|20.62B
09585|MSCI_EEM||TWD|Information Technology|103711|2021-04-27|Apr 27, 2021|03/2021|2.19|2.2|18.43B|18.43B
09585|MSCI_EEM||TWD|Information Technology|103711|2021-01-27|Jan 27, 2021|12/2020|2.14|2.14|19.02B|19.03B
09585|MSCI_EEM||TWD|Information Technology|103711|2020-10-27|Oct 27, 2020|09/2020|2.08|2.09|18.94B|18.94B
09585|MSCI_EEM||TWD|Information Technology|103711|2020-07-28|Jul 28, 2020|06/2020|2.24|2.27|19.41B|19.41B
09585|MSCI_EEM||TWD|Information Technology|103711|2020-04-21|Apr 21, 2020|03/2020|2.1|2.1|18.81B|18.81B
09585|MSCI_EEM||TWD|Information Technology|103711|2020-01-27|Jan 27, 2020|12/2019|2.67|2.64|19.31B|19.09B
09585|MSCI_EEM||TWD|Information Technology|103711|2019-10-22|Oct 22, 2019|09/2019|2.05|2.05|17.71B|17.71B
09585|MSCI_EEM||TWD|Information Technology|103711|2019-07-23|Jul 23, 2019|06/2019|1.42|1.42|15.08B|15.08B
09585|MSCI_EEM||TWD|Information Technology|103711|2019-04-23|Apr 23, 2019|03/2019|1.35|1.35|14.43B|14.43B
09585|MSCI_EEM||TWD|Information Technology|103711|2019-01-30|Jan 30, 2019|12/2018|1.75|1.75|16.64B|16.64B
09585|MSCI_EEM||TWD|Information Technology|103711|2018-10-23|Oct 23, 2018|09/2018|2.44|2.44|18.28B|18.28B
09585|MSCI_EEM||TWD|Information Technology|103711|2018-07-24|Jul 24, 2018|06/2018|2.15|2.16|17.21B|17.21B
09585|MSCI_EEM||TWD|Information Technology|103711|2018-04-24|Apr 24, 2018|03/2018|1.66|1.66|15.91B|15.91B
09585|MSCI_EEM||TWD|Information Technology|103711|2018-01-30|Jan 30, 2018|12/2017|2.12|2.19|16.72B|16,657M
09585|MSCI_EEM||TWD|Information Technology|103711|2017-11-08|Nov 08, 2017|09/2017|2.08|2.12|16.33B|15,539M
09585|MSCI_EEM||TWD|Information Technology|103711|2017-07-25|Jul 25, 2017|06/2017|1.81|1.83|13.93B|13,306M
09585|MSCI_EEM||TWD|Information Technology|103711|2017-04-25|Apr 25, 2017|03/2017|1.5|1.61|12.66B|12,510M
09585|MSCI_EEM||TWD|Information Technology|103711|2017-01-23|Jan 23, 2017|12/2016|1.84|1.87|13.65B|13,252M
09585|MSCI_EEM||TWD|Information Technology|103711|2016-11-09|Nov 09, 2016|09/2016|1.7|1.76|12.76B|12,544M
09585|MSCI_EEM||TWD|Information Technology|103711|2016-07-26|Jul 26, 2016|06/2016|1.45|1.44|11.32B|11,564M
09585|MSCI_EEM||TWD|Information Technology|103711|2016-04-26|Apr 26, 2016|03/2016|1.20|1.34|10.62B|10,960M
09585|MSCI_EEM||TWD|Information Technology|103711|2016-02-02|Feb 02, 2016|12/2015|1.56|1.50|12.09B|11,267M
09585|MSCI_EEM||TWD|Information Technology|103711|2015-10-27|Oct 27, 2015|09/2015|1.58|1.35|10.76B|10,799M
09585|MSCI_EEM||TWD|Information Technology|103711|2015-07-28|Jul 28, 2015|06/2015|1.42|1.14|10.24B|10,173M
09585|MSCI_EEM||TWD|Information Technology|103711|2015-04-30|Apr 30, 2015|03/2015|1.20|0.83|9.43B|9,432M
09585|MSCI_EEM||TWD|Information Technology|103711|2015-01-27|Jan 27, 2015|12/2014|1.02|0.93|9.77B|9,987M
09585|MSCI_EEM||TWD|Information Technology|103711|2014-10-28|Oct 28, 2014|09/2014|1.03|1.17|10.46B|10,839M
09585|MSCI_EEM||TWD|Information Technology|103711|2014-07-22|Jul 22, 2014|06/2014|1.25|0.90|10.58B|10,265M
09586|MSCI_EEM/EMCONSGROWTH||TWD|Consumer Discretionary|103770|2021-11-17|Nov 17, 2021|09/2021|0.87|0.465|45.63B|49.54B
09586|MSCI_EEM/EMCONSGROWTH||TWD|Consumer Discretionary|103770|2021-08-13|Aug 13, 2021|06/2021|1.25|0.77|64.9B|69.27B
09586|MSCI_EEM/EMCONSGROWTH||TWD|Consumer Discretionary|103770|2021-05-19|May 19, 2021|03/2021|2.13|2.13|70.9B|66.78B
09586|MSCI_EEM/EMCONSGROWTH||TWD|Consumer Discretionary|103770|2021-03-31|Mar 31, 2021|12/2020|0.28|0.15|67.98B|69.03B
09586|MSCI_EEM/EMCONSGROWTH||TWD|Consumer Discretionary|103770|2020-11-11|Nov 11, 2020|09/2020|1.13|1.1|59.11B|59.11B
09586|MSCI_EEM/EMCONSGROWTH||TWD|Consumer Discretionary|103770|2020-08-17|Aug 17, 2020|06/2020|-0.18|0.23|63.41B|64.1B
09586|MSCI_EEM/EMCONSGROWTH||TWD|Consumer Discretionary|103770|2020-05-13|May 13, 2020|03/2020|0.4|0.49|59.45B|62.6B
09586|MSCI_EEM/EMCONSGROWTH||TWD|Consumer Discretionary|103770|2020-03-25|Mar 25, 2020|12/2019|0.17|0.56|79.03B|79.98B
09586|MSCI_EEM/EMCONSGROWTH||TWD|Consumer Discretionary|103770|2019-11-14|Nov 14, 2019|09/2019|1.49|1.49|76.62B|76.37B
09586|MSCI_EEM/EMCONSGROWTH||TWD|Consumer Discretionary|103770|2019-08-14|Aug 14, 2019|06/2019|1.37|1.37|80.88B|80.88B
09586|MSCI_EEM/EMCONSGROWTH||TWD|Consumer Discretionary|103770|2019-05-15|May 15, 2019|03/2019|0.99|0.99|76.62B|76.62B
09586|MSCI_EEM/EMCONSGROWTH||TWD|Consumer Discretionary|103770|2019-03-27|Mar 27, 2019|12/2018|0.76|0.98|78.65B|78.47B
09586|MSCI_EEM/EMCONSGROWTH||TWD|Consumer Discretionary|103770|2018-11-14|Nov 14, 2018|09/2018|1.22|1.22|73.25B|73.25B
09586|MSCI_EEM/EMCONSGROWTH||TWD|Consumer Discretionary|103770|2018-08-13|Aug 13, 2018|06/2018|0.96|0.96|74.15B|74.15B
09586|MSCI_EEM/EMCONSGROWTH||TWD|Consumer Discretionary|103770|2018-05-16|May 16, 2018|03/2018|0.71|0.69|67.26B|67.26B
09586|MSCI_EEM/EMCONSGROWTH||TWD|Consumer Discretionary|103770|2018-03-27|Mar 27, 2018|12/2017|1.34|0.93|72.62B|73,588M
09586|MSCI_EEM/EMCONSGROWTH||TWD|Consumer Discretionary|103770|2017-11-14|Nov 14, 2017|09/2017|1.63|1.17|69.19B|68,343M
09586|MSCI_EEM/EMCONSGROWTH||TWD|Consumer Discretionary|103770|2017-08-16|Aug 16, 2017|06/2017|0.9|1.06|71.26B|74,484M
09586|MSCI_EEM/EMCONSGROWTH||TWD|Consumer Discretionary|103770|2017-05-01|May 01, 2017|03/2017|0.55|0.83|65.57B|66,392M
09586|MSCI_EEM/EMCONSGROWTH||TWD|Consumer Discretionary|103770|2017-03-27|Mar 27, 2017|12/2016|1.41|0.84|69.95B|72,439M
09586|MSCI_EEM/EMCONSGROWTH||TWD|Consumer Discretionary|103770|2016-11-14|Nov 14, 2016|09/2016|1.26|1.21|64.2B|68,071M
09586|MSCI_EEM/EMCONSGROWTH||TWD|Consumer Discretionary|103770|2016-08-16|Aug 16, 2016|06/2016|0.71|1.00|73.30B|75,550M
09586|MSCI_EEM/EMCONSGROWTH||TWD|Consumer Discretionary|103770|2016-03-23|Mar 23, 2016|12/2015|0.39|0.87|70.63B|70,153M
09586|MSCI_EEM/EMCONSGROWTH||TWD|Consumer Discretionary|103770|2015-08-10|Aug 10, 2015|06/2015|0.88|0.95|70.51B|68,588M
09586|MSCI_EEM/EMCONSGROWTH||TWD|Consumer Discretionary|103770|2015-05-25|May 25, 2015|03/2015|0.69|0.71|62.25B|61,308M
09586|MSCI_EEM/EMCONSGROWTH||TWD|Consumer Discretionary|103770|2015-03-30|Mar 30, 2015|12/2014|0.82|1.00|64.32B|64,219M
09586|MSCI_EEM/EMCONSGROWTH||TWD|Consumer Discretionary|103770|2014-11-11|Nov 11, 2014|09/2014|0.82|0.91|59.82B|57,432M
09587|MSCI_EEM||CLP|Utilities|41445|2021-10-27|Oct 27, 2021|09/2021|0.00|2.36|3,915.56B|2,759.96B
09587|MSCI_EEM||CLP|Utilities|41445|2021-07-28|Jul 28, 2021|06/2021|1.28|1.21|2,624.18B|2,455.89B
09587|MSCI_EEM||CLP|Utilities|41445|2021-05-03|May 03, 2021|03/2021|1.36|1.7|2,281.05B|2,179.85B
09587|MSCI_EEM||CLP|Utilities|41445|2021-02-25|Feb 25, 2021|12/2020|0.0636|2.35|2,621.99B|2,263.37B
09587|MSCI_EEM||CLP|Utilities|41445|2020-11-04|Nov 04, 2020|09/2020|2.75|2.84|2,135.88B|2,119.31B
09587|MSCI_EEM||CLP|Utilities|41445|2020-07-28|Jul 28, 2020|06/2020|0.9187|2.86|1,902.39B|1,981.08B
09587|MSCI_EEM||CLP|Utilities|41445|2020-05-25|May 25, 2020|03/2020|0.0439|2.71|2,585.55B|2,701.67B
09587|MSCI_EEM||CLP|Utilities|41445|2020-02-26|Feb 26, 2020|12/2019|8.83|8.42|3,024.96B|2,849.8B
09587|MSCI_EEM||CLP|Utilities|41445|2019-11-04|Nov 04, 2019|09/2019|3.85|2.78|2,655.32B|2,528.64B
09587|MSCI_EEM||CLP|Utilities|41445|2019-08-01|Aug 01, 2019|06/2019|4.25|7.13|2,598.18B|2,660.13B
09587|MSCI_EEM||CLP|Utilities|41445|2019-04-25|Apr 25, 2019|03/2019|2.4|2.95|2,428.92B|2,307.41B
09587|MSCI_EEM||CLP|Utilities|41445|2019-02-27|Feb 27, 2019|12/2018|2.72|3.04|2,552.88B|2,347.55B
09587|MSCI_EEM||CLP|Utilities|41445|2018-10-31|Oct 31, 2018|09/2018|1.36|3.79|2,364.19B|2,364.19B
09587|MSCI_EEM||CLP|Utilities|41445|2018-07-27|Jul 27, 2018|06/2018|3.06|3.07|2,036.29B|2,030.18B
09587|MSCI_EEM||CLP|Utilities|41445|2018-05-03|May 03, 2018|03/2018|2.39|3.58|1,826.26B|1,674.89B
09587|MSCI_EEM||CLP|Utilities|41445|2018-02-28|Feb 28, 2018|12/2017|0.01|--|1,755.02B|2,782,000M
09587|MSCI_EEM||CLP|Utilities|41445|2017-10-31|Oct 31, 2017|09/2017|--|--|1,754.95B|--
09587|MSCI_EEM||CLP|Utilities|41445|2017-07-26|Jul 26, 2017|06/2017|1.38|--|1,693.63B|--
09587|MSCI_EEM||CLP|Utilities|41445|2017-05-05|May 05, 2017|03/2017|0.7954|--|1,564.07B|1,397,258M
09587|MSCI_EEM||CLP|Utilities|41445|2017-02-24|Feb 24, 2017|12/2016|0.3997|--|1,395.91B|--
09587|MSCI_EEM||CLP|Utilities|41445|2016-11-04|Nov 04, 2016|09/2016|1.58|--|1,256.72B|--
09587|MSCI_EEM||CLP|Utilities|41445|2016-07-27|Jul 27, 2016|06/2016|--|--|1.92B|--
09587|MSCI_EEM||CLP|Utilities|41445|2016-05-06|May 06, 2016|03/2016|--|--|1,265.5B|--
09587|MSCI_EEM||CLP|Utilities|41445|2016-02-26|Feb 26, 2016|12/2015|5.22|5.25|5,301.4B|1,918,345M
09587|MSCI_EEM||CLP|Utilities|41445|2015-11-02|Nov 02, 2015|09/2015|2.39|6.30|1,942.3B|--
09587|MSCI_EEM||CLP|Utilities|41445|2015-07-27|Jul 27, 2015|06/2015|2.75|6.46|1,867.1B|--
09587|MSCI_EEM||CLP|Utilities|41445|2015-04-28|Apr 28, 2015|03/2015|3.12|--|1,876.0B|--
09587|MSCI_EEM||CLP|Utilities|41445|2015-01-29|Jan 29, 2015|12/2014|3.12|6.14|2,044.6B|1,926,700M
09587|MSCI_EEM||CLP|Utilities|41445|2014-11-05|Nov 05, 2014|09/2014|1.65|5.64|1,829.8B|--
09587|MSCI_EEM||CLP|Utilities|41445|2014-07-24|Jul 24, 2014|06/2014|1.65|4.18|1,807.6B|1,688,600M
09587|MSCI_EEM||CLP|Utilities|41445|2014-04-29|Apr 29, 2014|03/2014|1.56|5.64|--|1,589,800M
09587|MSCI_EEM||CLP|Utilities|41445|2014-01-28|Jan 28, 2014|12/2013|3.88|4.87|--|1,802,853M
09587|MSCI_EEM||CLP|Utilities|41445|2013-10-29|Oct 29, 2013|09/2013|2.96|5.16|--|1,611,651M
09589|MSCI_EEM||ZAR|Financial|50190|2021-09-20|Sep 20, 2021|06/2021|0.83|--|9.25B|--
09589|MSCI_EEM||ZAR|Financial|50190|2021-03-17|Mar 17, 2021|12/2020|1.05|--|8.89B|--
09589|MSCI_EEM||ZAR|Financial|50190|2020-09-25|Sep 25, 2020|06/2020|-0.06|--|8.25B|--
09589|MSCI_EEM||ZAR|Financial|50190|2020-03-09|Mar 09, 2020|12/2019|0.95|--|7.97B|--
09589|MSCI_EEM||ZAR|Financial|50190|2019-09-09|Sep 09, 2019|06/2019|2.64|--|15.17B|--
09589|MSCI_EEM||ZAR|Financial|50190|2019-03-11|Mar 11, 2019|12/2018|1.21|--|7.82B|--
09589|MSCI_EEM||ZAR|Financial|50190|2018-09-18|Sep 18, 2018|06/2018|2.53|--|14.80B|--
09589|MSCI_EEM||ZAR|Financial|50190|2018-03-12|Mar 12, 2018|12/2017|1.34|--|7.59B|--
09589|MSCI_EEM||ZAR|Financial|50190|2017-09-19|Sep 19, 2017|06/2017|1.16|--|7.33B|--
09589|MSCI_EEM||ZAR|Financial|50190|2017-03-13|Mar 13, 2017|12/2015|1.03|--|6.52B|--
09589|MSCI_EEM||ZAR|Financial|50190|2017-02-03|Feb 03, 2017|12/2016|1.07|--|7.32B|--
09589|MSCI_EEM||ZAR|Financial|50190|2016-10-27|Oct 27, 2016|06/2016|0.93|--|6.56B|--
09589|MSCI_EEM||ZAR|Financial|50190|2015-03-04|Mar 04, 2015|12/2014|--|--|--|--
09589|MSCI_EEM||ZAR|Financial|50190|2014-09-15|Sep 15, 2014|06/2014|--|--|--|--
09590|MSCI_EEM||HKD|Communication Services|1054808|2021-08-16|Aug 16, 2021|06/2021|--|--|--|--
09590|MSCI_EEM||HKD|Communication Services|1054808|2020-08-11|Aug 11, 2020|06/2020|--|--|--|--
09590|MSCI_EEM||HKD|Communication Services|1054808|2020-03-16|Mar 16, 2020|12/2020|--|--|--|--
09590|MSCI_EEM||HKD|Communication Services|1054808|2019-08-12|Aug 12, 2019|06/2019|0.79|0.79|4.47B|4.47B
09590|MSCI_EEM||HKD|Communication Services|1054808|2019-03-18|Mar 18, 2019|12/2018|--|--|--|--
09590|MSCI_EEM||HKD|Communication Services|1054808|2018-04-12|Apr 12, 2018|12/2017|0.45|--|2.17B|--
09590|MSCI_EEM||HKD|Communication Services|1054808|2017-10-26|Oct 26, 2017|06/2017|0.29|--|1.92B|--
09590|MSCI_EEM||HKD|Communication Services|1054808|2017-02-03|Feb 03, 2017|12/2016|0.05|--|1.56B|--
09590|MSCI_EEM||HKD|Communication Services|1054808|2016-08-04|Aug 04, 2016|06/2016|-0|--|999.6M|--
09591|MSCI_EEM/EMCONSGROWTH||THB|Consumer Staples|996196|2021-11-17|Nov 17, 2021|09/2021|--|-0.292|--|123.78B
09591|MSCI_EEM/EMCONSGROWTH||THB|Consumer Staples|996196|2021-08-13|Aug 13, 2021|06/2021|0.57|0.575|129.64B|129.78B
09591|MSCI_EEM/EMCONSGROWTH||THB|Consumer Staples|996196|2021-05-14|May 14, 2021|03/2021|0.85|0.8091|119.35B|118.87B
09591|MSCI_EEM/EMCONSGROWTH||THB|Consumer Staples|996196|2021-02-17|Feb 17, 2021|12/2020|0.7593|0.7941|149.97B|148.18B
09591|MSCI_EEM/EMCONSGROWTH||THB|Consumer Staples|996196|2020-11-11|Nov 11, 2020|09/2020|0.88|0.8569|157.81B|154.68B
09591|MSCI_EEM/EMCONSGROWTH||THB|Consumer Staples|996196|2020-08-05|Aug 05, 2020|06/2020|0.71|0.67|143.81B|143.97B
09591|MSCI_EEM/EMCONSGROWTH||THB|Consumer Staples|996196|2020-05-08|May 08, 2020|03/2020|0.71|0.66|138.14B|137.18B
09591|MSCI_EEM/EMCONSGROWTH||THB|Consumer Staples|996196|2020-02-19|Feb 19, 2020|12/2019|0.47|0.51|140.79B|137.84B
09591|MSCI_EEM/EMCONSGROWTH||THB|Consumer Staples|996196|2019-11-14|Nov 14, 2019|09/2019|0.704|0.49|132.6B|136.98B
09591|MSCI_EEM/EMCONSGROWTH||THB|Consumer Staples|996196|2019-08-15|Aug 15, 2019|06/2019|0.48|0.43|133.9B|134.87B
09591|MSCI_EEM/EMCONSGROWTH||THB|Consumer Staples|996196|2019-05-10|May 10, 2019|03/2019|0.5|0.37|125.29B|128.27B
09591|MSCI_EEM/EMCONSGROWTH||THB|Consumer Staples|996196|2019-02-20|Feb 20, 2019|12/2018|0.19|0.2|143.68B|143.68B
09591|MSCI_EEM/EMCONSGROWTH||THB|Consumer Staples|996196|2018-11-14|Nov 14, 2018|09/2018|0.58|0.59|141.39B|141.39B
09591|MSCI_EEM/EMCONSGROWTH||THB|Consumer Staples|996196|2018-08-16|Aug 16, 2018|06/2018|0.7|0.71|136.35B|136.35B
09591|MSCI_EEM/EMCONSGROWTH||THB|Consumer Staples|996196|2018-05-16|May 16, 2018|03/2018|0.362|0.36|120.52B|120.82B
09591|MSCI_EEM/EMCONSGROWTH||THB|Consumer Staples|996196|2018-02-25|Feb 25, 2018|12/2017|0.27|--|129.48B|--
09591|MSCI_EEM/EMCONSGROWTH||THB|Consumer Staples|996196|2017-11-10|Nov 10, 2017|09/2017|0.6|--|126.44B|--
09591|MSCI_EEM/EMCONSGROWTH||THB|Consumer Staples|996196|2017-08-17|Aug 17, 2017|06/2017|0.54|--|125.97B|--
09591|MSCI_EEM/EMCONSGROWTH||THB|Consumer Staples|996196|2017-05-12|May 12, 2017|03/2017|0.54|--|119.62B|--
09591|MSCI_EEM/EMCONSGROWTH||THB|Consumer Staples|996196|2017-03-03|Mar 03, 2017|12/2016|0.24|--|119.63B|--
09591|MSCI_EEM/EMCONSGROWTH||THB|Consumer Staples|996196|2016-11-11|Nov 11, 2016|09/2016|0.68|--|122.55B|--
09592|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|990696|2021-08-30|Aug 30, 2021|06/2021|--|--|--|--
09592|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|990696|2018-04-13|Apr 13, 2018|12/2017|0.15|--|4.35B|--
09592|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|990696|2017-09-08|Sep 08, 2017|06/2017|0.1|--|3.33B|--
09592|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|990696|2017-04-13|Apr 13, 2017|12/2016|0.08|--|3.67B|--
09592|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|990696|2016-09-09|Sep 09, 2016|06/2016|0.06|--|2.60B|--
09592|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|990696|2016-04-12|Apr 12, 2016|12/2015|0.05|--|2.68B|--
09593|MSCI_EEM||EUR|Financial|13902|2021-11-25|Nov 25, 2021|09/2021|0.01|0.025|467M|455.88M
09593|MSCI_EEM||EUR|Financial|13902|2021-08-31|Aug 31, 2021|06/2021|0.03|0.02|478M|478M
09593|MSCI_EEM||EUR|Financial|13902|2021-05-27|May 27, 2021|03/2021|0.02|0.02|447M|446.74M
09593|MSCI_EEM||EUR|Financial|13902|2021-03-17|Mar 17, 2021|12/2020|0.005|-0.01|635M|624.55M
09593|MSCI_EEM||EUR|Financial|13902|2020-11-12|Nov 12, 2020|09/2020|0.01|0.02|466.55M|455.53M
09593|MSCI_EEM||EUR|Financial|13902|2020-09-24|Sep 24, 2020|06/2020|0.055|-0.33|500.59M|501M
09593|MSCI_EEM||EUR|Financial|13902|2020-05-29|May 29, 2020|03/2020|0.0198|0.02|434.2M|434.2M
09593|MSCI_EEM||EUR|Financial|13902|2020-03-12|Mar 12, 2020|12/2019|0.0198|0.02|479M|469.1M
09593|MSCI_EEM||EUR|Financial|13902|2019-11-21|Nov 21, 2019|09/2019|0.0198|--|453.25M|458M
09593|MSCI_EEM||EUR|Financial|13902|2019-08-30|Aug 30, 2019|06/2019|0.0298|0.03|489.5M|490M
09593|MSCI_EEM||EUR|Financial|13902|2019-05-30|May 30, 2019|03/2019|0.0298|0.03|422M|446M
09593|MSCI_EEM||EUR|Financial|13902|2019-03-07|Mar 07, 2019|12/2018|0.03|0.03|462M|466.46M
09593|MSCI_EEM||EUR|Financial|13902|2018-11-22|Nov 22, 2018|09/2018|0.0248|0.02|471M|457.52M
09593|MSCI_EEM||EUR|Financial|13902|2018-08-30|Aug 30, 2018|06/2018|0.00|0.02|461M|445.85M
09593|MSCI_EEM||EUR|Financial|13902|2018-05-30|May 30, 2018|03/2018|0.0198|0.02|451M|459.15M
09593|MSCI_EEM||EUR|Financial|13902|2018-03-12|Mar 12, 2018|12/2017|0.0214|0.02|493.6M|458.8M
09593|MSCI_EEM||EUR|Financial|13902|2017-11-16|Nov 16, 2017|09/2017|0.0248|0.02|463.05M|490.00M
09593|MSCI_EEM||EUR|Financial|13902|2017-08-30|Aug 30, 2017|06/2017|0.0198|0.02|495.9M|491.53M
09593|MSCI_EEM||EUR|Financial|13902|2017-05-19|May 19, 2017|03/2017|0.0198|0.02|501M|482.81M
09593|MSCI_EEM||EUR|Financial|13902|2017-03-29|Mar 29, 2017|12/2016|0.0496|0.00|525M|474.13M
09593|MSCI_EEM||EUR|Financial|13902|2016-11-16|Nov 16, 2016|09/2016|0.0123|0.01|497M|485.41M
09593|MSCI_EEM||EUR|Financial|13902|2016-08-31|Aug 31, 2016|06/2016|0.03|0.01|527.0M|492.25M
09593|MSCI_EEM||EUR|Financial|13902|2016-05-17|May 17, 2016|03/2016|--|0.00|514.0M|464.13M
09593|MSCI_EEM||EUR|Financial|13902|2016-03-02|Mar 02, 2016|12/2015|--|--|373.0M|458.49M
09593|MSCI_EEM||EUR|Financial|13902|2015-11-10|Nov 10, 2015|09/2015|--|-0.75|507.0M|455.90M
09593|MSCI_EEM||EUR|Financial|13902|2015-10-27|Oct 27, 2015|06/2015|--|-0.75|459.0M|457.65M
09593|MSCI_EEM||EUR|Financial|13902|2015-05-14|May 14, 2015|03/2015|--|-1.05|463.0M|492.53M
09593|MSCI_EEM||EUR|Financial|13902|2015-03-11|Mar 11, 2015|12/2014|-0.03|-1.30|463.0M|460.91M
09593|MSCI_EEM||EUR|Financial|13902|2014-11-07|Nov 07, 2014|09/2014|--|-1.50|476.0M|475.30M
09593|MSCI_EEM||EUR|Financial|13902|2014-08-29|Aug 29, 2014|06/2014|-0.02|-2.00|490.0M|953.90M
09593|MSCI_EEM||EUR|Financial|13902|2014-05-30|May 30, 2014|03/2014|--|-39.00|--|480.00M
09593|MSCI_EEM||EUR|Financial|13902|2014-03-28|Mar 28, 2014|12/2013|-0.32|-70.00|--|471.00M
09594|MSCI_EEM||PLN|Energy|8768|2021-11-26|Nov 26, 2021|09/2021|0.12|--|12.51B|12.94B
09594|MSCI_EEM||PLN|Energy|8768|2021-08-30|Aug 30, 2021|06/2021|0.12|--|10.43B|10.83B
09594|MSCI_EEM||PLN|Energy|8768|2021-05-17|May 17, 2021|03/2021|0.3|--|14.55B|14.66B
09594|MSCI_EEM||PLN|Energy|8768|2021-03-24|Mar 24, 2021|12/2020|0.22|--|11.77B|11.01B
09594|MSCI_EEM||PLN|Energy|8768|2020-11-20|Nov 20, 2020|09/2020|0.02|--|6.39B|6.39B
09594|MSCI_EEM||PLN|Energy|8768|2020-08-18|Aug 18, 2020|06/2020|0.89|--|7.28B|6.91B
09594|MSCI_EEM||PLN|Energy|8768|2020-06-03|Jun 03, 2020|03/2020|0.13|--|13.76B|13.58B
09594|MSCI_EEM||PLN|Energy|8768|2020-03-11|Mar 11, 2020|12/2019|0.01|--|12.37B|11.67B
09594|MSCI_EEM||PLN|Energy|8768|2019-11-13|Nov 13, 2019|09/2019|0.01|--|7.03B|7.75B
09594|MSCI_EEM||PLN|Energy|8768|2019-08-21|Aug 21, 2019|06/2019|0.04|--|8.28B|8.33B
09594|MSCI_EEM||PLN|Energy|8768|2019-05-16|May 16, 2019|03/2019|0.18|--|14.34B|14.22B
09594|MSCI_EEM||PLN|Energy|8768|2019-03-13|Mar 13, 2019|12/2018|0.07|--|12.75B|13.41B
09594|MSCI_EEM||PLN|Energy|8768|2018-11-18|Nov 18, 2018|09/2018|0.1|--|7.6B|7.49B
09594|MSCI_EEM||PLN|Energy|8768|2018-08-30|Aug 30, 2018|06/2018|0.12|--|7.64B|8.3B
09594|MSCI_EEM||PLN|Energy|8768|2018-05-23|May 23, 2018|03/2018|0.27|--|13.25B|12.6B
09594|MSCI_EEM||PLN|Energy|8768|2018-03-14|Mar 14, 2018|12/2017|0.08|--|10.97B|--
09594|MSCI_EEM||PLN|Energy|8768|2017-11-17|Nov 17, 2017|09/2017|0.06|--|6.08B|--
09594|MSCI_EEM||PLN|Energy|8768|2017-08-18|Aug 18, 2017|06/2017|0.09|--|7.17B|--
09594|MSCI_EEM||PLN|Energy|8768|2017-05-25|May 25, 2017|03/2017|0.28|0.28|11.65B|13,007M
09594|MSCI_EEM||PLN|Energy|8768|2017-03-08|Mar 08, 2017|12/2016|0.14|--|10.15B|9,244M
09594|MSCI_EEM||PLN|Energy|8768|2016-11-10|Nov 10, 2016|09/2016|--|--|5.7B|5,557M
09594|MSCI_EEM||PLN|Energy|8768|2016-08-12|Aug 12, 2016|06/2016|--|--|6.37B|7,922M
09594|MSCI_EEM||PLN|Energy|8768|2016-05-09|May 09, 2016|03/2016|--|--|10.98B|10,040M
09594|MSCI_EEM||PLN|Energy|8768|2016-03-04|Mar 04, 2016|12/2015|--|--|9.77B|10,026M
09594|MSCI_EEM||PLN|Energy|8768|2015-11-06|Nov 06, 2015|09/2015|--|0.12|6.31B|6,861M
09594|MSCI_EEM||PLN|Energy|8768|2015-08-14|Aug 14, 2015|06/2015|0.05|0.11|7.90B|8,265M
09594|MSCI_EEM||PLN|Energy|8768|2015-05-08|May 08, 2015|03/2015|0.11|0.17|12.50B|12,187M
09594|MSCI_EEM||PLN|Energy|8768|2015-03-05|Mar 05, 2015|12/2014|0.12|--|11.49B|9,885M
09594|MSCI_EEM||PLN|Energy|8768|2014-11-07|Nov 07, 2014|09/2014|0.12|--|6.44B|6,418M
09594|MSCI_EEM||PLN|Energy|8768|2014-08-14|Aug 14, 2014|06/2014|--|--|6.85B|6,777M
09594|MSCI_EEM||PLN|Energy|8768|2014-05-09|May 09, 2014|03/2014|0.20|0.20|--|9,537M
09594|MSCI_EEM||PLN|Energy|8768|2014-03-05|Mar 05, 2014|12/2013|-0.03|0.09|--|9,876M
09594|MSCI_EEM||PLN|Energy|8768|2013-11-14|Nov 14, 2013|09/2013|--|--|--|6,536M
09595|MSCI_EEM||HKD|Energy|32496|2021-10-29|Oct 29, 2021|09/2021|1.13|1.01|39.66B|--
09595|MSCI_EEM||HKD|Energy|32496|2021-08-27|Aug 27, 2021|06/2021|0.78|0.78|34.32B|34.32B
09595|MSCI_EEM||HKD|Energy|32496|2021-04-29|Apr 29, 2021|03/2021|0.4628|0.505|31.06B|4,394M
09595|MSCI_EEM||HKD|Energy|32496|2021-03-28|Mar 28, 2021|12/2020|0.23|0.13|--|34,672M
09595|MSCI_EEM||HKD|Energy|32496|2020-10-23|Oct 23, 2020|09/2020|--|0.24|--|--
09595|MSCI_EEM||HKD|Energy|32496|2020-08-28|Aug 28, 2020|06/2020|0.35|0.43|--|32,794M
09595|MSCI_EEM||HKD|Energy|32496|2020-04-28|Apr 28, 2020|03/2020|--|0.40|--|--
09595|MSCI_EEM||HKD|Energy|32496|2020-03-27|Mar 27, 2020|12/2019|0.53|0.43|--|32,629M
09595|MSCI_EEM||HKD|Energy|32496|2019-10-25|Oct 25, 2019|09/2019|--|0.51|--|--
09595|MSCI_EEM||HKD|Energy|32496|2019-08-30|Aug 30, 2019|06/2019|0.99|0.51|--|32,393M
09595|MSCI_EEM||HKD|Energy|32496|2019-04-26|Apr 26, 2019|03/2019|--|0.45|--|--
09595|MSCI_EEM||HKD|Energy|32496|2019-03-29|Mar 29, 2019|12/2018|--|0.85|--|36,364M
09595|MSCI_EEM||HKD|Energy|32496|2018-10-26|Oct 26, 2018|09/2018|--|0.24|--|42,882M
09595|MSCI_EEM||HKD|Energy|32496|2018-08-24|Aug 24, 2018|06/2018|--|1.04|--|31,884M
09595|MSCI_EEM||HKD|Energy|32496|2018-04-27|Apr 27, 2018|03/2018|--|0.48|--|--
09595|MSCI_EEM||HKD|Energy|32496|2018-03-24|Mar 24, 2018|12/2017|0.8|0.45|29.75B|20,220M
09595|MSCI_EEM||HKD|Energy|32496|2017-10-30|Oct 30, 2017|09/2017|--|0.29|--|38,594M
09595|MSCI_EEM||HKD|Energy|32496|2017-08-28|Aug 28, 2017|06/2017|0.7|0.54|22.92B|22,273M
09595|MSCI_EEM||HKD|Energy|32496|2017-04-28|Apr 28, 2017|03/2017|--|0.17|--|--
09595|MSCI_EEM||HKD|Energy|32496|2017-03-31|Mar 31, 2017|12/2016|0.14|0.05|20.69B|--
09595|MSCI_EEM||HKD|Energy|32496|2016-10-28|Oct 28, 2016|09/2016|--|0.05|--|--
09595|MSCI_EEM||HKD|Energy|32496|2016-08-26|Aug 26, 2016|06/2016|0.08|--|12.58B|15.35B
09595|MSCI_EEM||HKD|Energy|32496|2016-04-28|Apr 28, 2016|03/2016|--|0.05|--|11,768M
09595|MSCI_EEM||HKD|Energy|32496|2016-03-29|Mar 29, 2016|12/2015|0.04|--|18.26B|17,516M
09595|MSCI_EEM||HKD|Energy|32496|2015-10-26|Oct 26, 2015|09/2015|--|0.13|--|13,153M
09595|MSCI_EEM||HKD|Energy|32496|2015-08-28|Aug 28, 2015|06/2015|--|-0.15|18.14B|25,180M
09595|MSCI_EEM||HKD|Energy|32496|2015-04-28|Apr 28, 2015|03/2015|--|0.03|--|9,988M
09595|MSCI_EEM||HKD|Energy|32496|2015-03-27|Mar 27, 2015|12/2014|--|--|29.44B|23,811M
09595|MSCI_EEM||HKD|Energy|32496|2014-10-24|Oct 24, 2014|09/2014|--|0.07|--|14,296M
09595|MSCI_EEM||HKD|Energy|32496|2014-08-22|Aug 22, 2014|06/2014|--|0.08|30.93B|25,484M
09595|MSCI_EEM||HKD|Energy|32496|2014-04-25|Apr 25, 2014|03/2014|--|0.53|--|15,103M
09595|MSCI_EEM||HKD|Energy|32496|2014-03-21|Mar 21, 2014|12/2013|--|0.38|31.16B|17,271M
09595|MSCI_EEM||HKD|Energy|32496|2013-10-25|Oct 25, 2013|09/2013|--|0.31|--|15,267M
09596|MSCI_EEM||HKD|Financial|50004|2021-10-28|Oct 28, 2021|09/2021|0.09|--|123.04B|123.04B
09596|MSCI_EEM||HKD|Financial|50004|2021-08-20|Aug 20, 2021|06/2021|--|0.25|--|283,526M
09596|MSCI_EEM||HKD|Financial|50004|2021-04-28|Apr 28, 2021|03/2021|0.23|--|173.76B|--
09596|MSCI_EEM||HKD|Financial|50004|2021-03-22|Mar 22, 2021|12/2020|--|0.16|--|241,004M
09596|MSCI_EEM||HKD|Financial|50004|2020-10-28|Oct 28, 2020|09/2020|--|--|--|--
09596|MSCI_EEM||HKD|Financial|50004|2020-08-21|Aug 21, 2020|06/2020|--|0.34|--|293,940M
09596|MSCI_EEM||HKD|Financial|50004|2020-04-29|Apr 29, 2020|03/2020|--|--|--|--
09596|MSCI_EEM||HKD|Financial|50004|2020-03-27|Mar 27, 2020|12/2019|--|0.19|--|239,419M
09596|MSCI_EEM||HKD|Financial|50004|2019-10-30|Oct 30, 2019|09/2019|--|--|--|--
09596|MSCI_EEM||HKD|Financial|50004|2019-08-23|Aug 23, 2019|06/2019|--|0.31|--|236,434M
09596|MSCI_EEM||HKD|Financial|50004|2019-04-29|Apr 29, 2019|03/2019|--|--|--|--
09596|MSCI_EEM||HKD|Financial|50004|2019-03-22|Mar 22, 2019|12/2018|--|0.09|--|217,365M
09596|MSCI_EEM||HKD|Financial|50004|2018-04-23|Apr 23, 2018|12/2017|0.17|0.21|221.6B|177,858M
09596|MSCI_EEM||HKD|Financial|50004|2017-08-31|Aug 31, 2017|06/2017|0.25|0.22|262.4B|241,059M
09596|MSCI_EEM||HKD|Financial|50004|2017-03-24|Mar 24, 2017|12/2016|0.18|0.13|193.2B|170,536M
09596|MSCI_EEM||HKD|Financial|50004|2016-08-26|Aug 26, 2016|06/2016|0.21|0.19|250.7B|217,485M
09596|MSCI_EEM||HKD|Financial|50004|2016-03-27|Mar 27, 2016|12/2015|0.21|0.08|178.8B|124,931M
09596|MSCI_EEM||HKD|Financial|50004|2015-08-28|Aug 28, 2015|06/2015|0.19|--|--|--
09596|MSCI_EEM||HKD|Financial|50004|2015-03-27|Mar 27, 2015|12/2014|--|--|--|--
09596|MSCI_EEM||HKD|Financial|50004|2014-08-22|Aug 22, 2014|06/2014|--|--|--|157,491M
09596|MSCI_EEM||HKD|Financial|50004|2014-03-28|Mar 28, 2014|12/2013|--|--|--|--
09597|MSCI_EEM/EMCONSGROWTH||MXN|Consumer Staples|27069|2021-10-28|Oct 28, 2021|09/2021|1.92|1.92|47.95B|47.12B
09597|MSCI_EEM/EMCONSGROWTH||MXN|Consumer Staples|27069|2021-07-16|Jul 16, 2021|06/2021|1.77|1.81|45.81B|45.37B
09597|MSCI_EEM/EMCONSGROWTH||MXN|Consumer Staples|27069|2021-04-23|Apr 23, 2021|03/2021|1.47|1.22|40.48B|40.03B
09597|MSCI_EEM/EMCONSGROWTH||MXN|Consumer Staples|27069|2021-02-16|Feb 16, 2021|12/2020|1.43|1.42|42.67B|43.15B
09597|MSCI_EEM/EMCONSGROWTH||MXN|Consumer Staples|27069|2020-10-27|Oct 27, 2020|09/2020|1.56|1.56|44.81B|44.39B
09597|MSCI_EEM/EMCONSGROWTH||MXN|Consumer Staples|27069|2020-07-24|Jul 24, 2020|06/2020|1.32|1.34|42.95B|42.08B
09597|MSCI_EEM/EMCONSGROWTH||MXN|Consumer Staples|27069|2020-04-23|Apr 23, 2020|03/2020|1.52|1.21|38.89B|39.05B
09597|MSCI_EEM/EMCONSGROWTH||MXN|Consumer Staples|27069|2020-02-14|Feb 14, 2020|12/2019|1.3|1.41|41.41B|40.91B
09597|MSCI_EEM/EMCONSGROWTH||MXN|Consumer Staples|27069|2019-10-25|Oct 25, 2019|09/2019|1.55|1.58|42.42B|42.62B
09597|MSCI_EEM/EMCONSGROWTH||MXN|Consumer Staples|27069|2019-07-19|Jul 19, 2019|06/2019|1.6|1.6|41.98B|42.06B
09597|MSCI_EEM/EMCONSGROWTH||MXN|Consumer Staples|27069|2019-04-26|Apr 26, 2019|03/2019|0.96|1|36.92B|37.75B
09597|MSCI_EEM/EMCONSGROWTH||MXN|Consumer Staples|27069|2019-02-19|Feb 19, 2019|12/2018|1.32|1.32|40.15B|39.74B
09597|MSCI_EEM/EMCONSGROWTH||MXN|Consumer Staples|27069|2018-10-25|Oct 25, 2018|09/2018|1.34|1.36|39.75B|39.29B
09597|MSCI_EEM/EMCONSGROWTH||MXN|Consumer Staples|27069|2018-07-20|Jul 20, 2018|06/2018|1.52|1.7|41.13B|41.47B
09597|MSCI_EEM/EMCONSGROWTH||MXN|Consumer Staples|27069|2018-04-27|Apr 27, 2018|03/2018|0.75|0.89|37.12B|36.44B
09597|MSCI_EEM/EMCONSGROWTH||MXN|Consumer Staples|27069|2018-02-23|Feb 23, 2018|12/2017|2.42|1.37|38.08B|36.80B
09597|MSCI_EEM/EMCONSGROWTH||MXN|Consumer Staples|27069|2017-10-26|Oct 26, 2017|09/2017|2.86|1.62|35.83B|36.68B
09597|MSCI_EEM/EMCONSGROWTH||MXN|Consumer Staples|27069|2017-07-19|Jul 19, 2017|06/2017|1.16|1.64|38.45B|35.60B
09597|MSCI_EEM/EMCONSGROWTH||MXN|Consumer Staples|27069|2017-04-28|Apr 28, 2017|03/2017|0.98|1.62|24.8B|24,208M
09597|MSCI_EEM/EMCONSGROWTH||MXN|Consumer Staples|27069|2017-02-24|Feb 24, 2017|12/2016|1.16|1.29|24.89B|24.24B
09597|MSCI_EEM/EMCONSGROWTH||MXN|Consumer Staples|27069|2016-10-19|Oct 19, 2016|09/2016|1.93|1.29|24.43B|24.21B
09597|MSCI_EEM/EMCONSGROWTH||MXN|Consumer Staples|27069|2016-07-18|Jul 18, 2016|06/2016|1.19|1.53|23.07B|23,352M
09597|MSCI_EEM/EMCONSGROWTH||MXN|Consumer Staples|27069|2016-04-22|Apr 22, 2016|03/2016|4.80|0.99|21.27B|20,544M
09597|MSCI_EEM/EMCONSGROWTH||MXN|Consumer Staples|27069|2016-02-19|Feb 19, 2016|12/2015|1.03|1.11|22.44B|21,253M
09597|MSCI_EEM/EMCONSGROWTH||MXN|Consumer Staples|27069|2015-10-23|Oct 23, 2015|09/2015|1.30|1.31|20.70B|18,805M
09597|MSCI_EEM/EMCONSGROWTH||MXN|Consumer Staples|27069|2015-07-15|Jul 15, 2015|06/2015|--|1.26|18.05B|17,127M
09597|MSCI_EEM/EMCONSGROWTH||MXN|Consumer Staples|27069|2015-04-22|Apr 22, 2015|03/2015|--|0.80|15.27B|14,651M
09597|MSCI_EEM/EMCONSGROWTH||MXN|Consumer Staples|27069|2015-02-18|Feb 18, 2015|12/2014|0.98|0.84|16.20B|15.91B
09597|MSCI_EEM/EMCONSGROWTH||MXN|Consumer Staples|27069|2014-10-24|Oct 24, 2014|09/2014|1.14|1.04|16.43B|16.16B
09597|MSCI_EEM/EMCONSGROWTH||MXN|Consumer Staples|27069|2014-07-17|Jul 17, 2014|06/2014|1.20|1.1|29.33B|16.47B
09597|MSCI_EEM/EMCONSGROWTH||MXN|Consumer Staples|27069|2014-04-30|Apr 30, 2014|03/2014|--|0.68|--|13.34B
09597|MSCI_EEM/EMCONSGROWTH||MXN|Consumer Staples|27069|2014-02-19|Feb 19, 2014|12/2013|0.79|0.9|--|15.47B
09597|MSCI_EEM/EMCONSGROWTH||MXN|Consumer Staples|27069|2013-10-28|Oct 28, 2013|09/2013|1.07|1.11|--|15.89B
09598|MSCI_EEM/EMCONSGROWTH||MXN|Consumer Staples|27016|2021-10-27|Oct 27, 2021|09/2021|1.63|1.62|48.32B|48.35B
09598|MSCI_EEM/EMCONSGROWTH||MXN|Consumer Staples|27016|2021-07-26|Jul 26, 2021|06/2021|1.58|1.54|47.79B|47.26B
09598|MSCI_EEM/EMCONSGROWTH||MXN|Consumer Staples|27016|2021-04-26|Apr 26, 2021|03/2021|1.49|1.46|44.69B|44.92B
09598|MSCI_EEM/EMCONSGROWTH||MXN|Consumer Staples|27016|2021-02-25|Feb 25, 2021|12/2020|1.51|1.41|49.12B|50.18B
09598|MSCI_EEM/EMCONSGROWTH||MXN|Consumer Staples|27016|2020-10-26|Oct 26, 2020|09/2020|1.17|1.16|46.73B|45.96B
09598|MSCI_EEM/EMCONSGROWTH||MXN|Consumer Staples|27016|2020-07-23|Jul 23, 2020|06/2020|1.01|1.27|42.94B|43.51B
09598|MSCI_EEM/EMCONSGROWTH||MXN|Consumer Staples|27016|2020-04-29|Apr 29, 2020|03/2020|1.22|1.47|44.96B|49.61B
09598|MSCI_EEM/EMCONSGROWTH||MXN|Consumer Staples|27016|2020-04-20|Apr 20, 2020|12/2019|0.95|1.46|52.83B|51.76B
09598|MSCI_EEM/EMCONSGROWTH||MXN|Consumer Staples|27016|2019-10-25|Oct 25, 2019|09/2019|1.92|1.49|47.29B|47.43B
09598|MSCI_EEM/EMCONSGROWTH||MXN|Consumer Staples|27016|2019-07-25|Jul 25, 2019|06/2019|1.66|1.26|47.67B|47.33B
09598|MSCI_EEM/EMCONSGROWTH||MXN|Consumer Staples|27016|2019-04-26|Apr 26, 2019|03/2019|0.15|1.28|46.02B|45.1B
09598|MSCI_EEM/EMCONSGROWTH||MXN|Consumer Staples|27016|2019-02-26|Feb 26, 2019|12/2018|1.38|1.85|49.98B|49.97B
09598|MSCI_EEM/EMCONSGROWTH||MXN|Consumer Staples|27016|2018-10-26|Oct 26, 2018|09/2018|1.55|1.55|44.01B|44.01B
09598|MSCI_EEM/EMCONSGROWTH||MXN|Consumer Staples|27016|2018-07-26|Jul 26, 2018|06/2018|1.32|1.35|51.99B|50.9B
09598|MSCI_EEM/EMCONSGROWTH||MXN|Consumer Staples|27016|2018-04-27|Apr 27, 2018|03/2018|1.15|1.29|49.6B|49.7B
09598|MSCI_EEM/EMCONSGROWTH||MXN|Consumer Staples|27016|2018-02-22|Feb 22, 2018|12/2017|-11.54|1.88|55.28B|56.51B
09598|MSCI_EEM/EMCONSGROWTH||MXN|Consumer Staples|27016|2017-10-25|Oct 25, 2017|09/2017|1.5|1.4|49.25B|51.34B
09598|MSCI_EEM/EMCONSGROWTH||MXN|Consumer Staples|27016|2017-07-24|Jul 24, 2017|06/2017|1.07|1.41|50.11B|50.18B
09598|MSCI_EEM/EMCONSGROWTH||MXN|Consumer Staples|27016|2017-04-26|Apr 26, 2017|03/2017|2.84|1.6|51.36B|48,422M
09598|MSCI_EEM/EMCONSGROWTH||MXN|Consumer Staples|27016|2017-02-24|Feb 24, 2017|12/2016|1.69|1.22|49.53B|46.90B
09598|MSCI_EEM/EMCONSGROWTH||MXN|Consumer Staples|27016|2016-10-26|Oct 26, 2016|09/2016|1.09|1.92|42.35B|39.81B
09598|MSCI_EEM/EMCONSGROWTH||MXN|Consumer Staples|27016|2016-07-27|Jul 27, 2016|06/2016|0.97|1.42|78.28B|38,383M
09598|MSCI_EEM/EMCONSGROWTH||MXN|Consumer Staples|27016|2016-04-27|Apr 27, 2016|03/2016|0.97|1.13|36.72B|36,362M
09598|MSCI_EEM/EMCONSGROWTH||MXN|Consumer Staples|27016|2016-02-23|Feb 23, 2016|12/2015|1.51|1.52|40.74B|39,499M
09598|MSCI_EEM/EMCONSGROWTH||MXN|Consumer Staples|27016|2015-10-28|Oct 28, 2015|09/2015|0.96|1.11|111.6B|36,588M
09598|MSCI_EEM/EMCONSGROWTH||MXN|Consumer Staples|27016|2015-07-23|Jul 23, 2015|06/2015|0.96|1.34|71.85B|36,744M
09598|MSCI_EEM/EMCONSGROWTH||MXN|Consumer Staples|27016|2015-04-29|Apr 29, 2015|03/2015|1.29|0.92|34.49B|35,365M
09598|MSCI_EEM/EMCONSGROWTH||MXN|Consumer Staples|27016|2015-02-25|Feb 25, 2015|12/2014|1.48|1.21|39.57B|45.81B
09599|MSCI_EEM||TWD|Information Technology|103253|2021-11-03|Nov 03, 2021|09/2021|1|0.8394|81.14B|81.16B
09599|MSCI_EEM||TWD|Information Technology|103253|2021-08-04|Aug 04, 2021|06/2021|0.97|0.6631|79.78B|76.94B
09599|MSCI_EEM||TWD|Information Technology|103253|2021-05-05|May 05, 2021|03/2021|0.91|0.5801|71.56B|71.05B
09599|MSCI_EEM||TWD|Information Technology|103253|2021-03-17|Mar 17, 2021|12/2020|0.67|0.6569|82.62B|80.82B
09599|MSCI_EEM||TWD|Information Technology|103253|2020-11-04|Nov 04, 2020|09/2020|0.76|0.5896|80.06B|74.28B
09599|MSCI_EEM||TWD|Information Technology|103253|2020-08-05|Aug 05, 2020|06/2020|0.4|0.23|65.58B|63.86B
09599|MSCI_EEM||TWD|Information Technology|103253|2020-05-07|May 07, 2020|03/2020|0.18|0.17|48.86B|48.75B
09599|MSCI_EEM||TWD|Information Technology|103253|2020-03-18|Mar 18, 2020|12/2019|0.11|0.19|61.58B|61.81B
09599|MSCI_EEM||TWD|Information Technology|103253|2019-11-06|Nov 06, 2019|09/2019|0.39|0.36|62.87B|63.9B
09599|MSCI_EEM||TWD|Information Technology|103253|2019-08-07|Aug 07, 2019|06/2019|0.13|0.13|55.13B|55.46B
09599|MSCI_EEM||TWD|Information Technology|103253|2019-05-08|May 08, 2019|03/2019|0.23|0.2|54.7B|53.94B
09599|MSCI_EEM||TWD|Information Technology|103253|2019-03-20|Mar 20, 2019|12/2018|0.18|0.25|63.67B|63.22B
09599|MSCI_EEM||TWD|Information Technology|103253|2018-11-07|Nov 07, 2018|09/2018|0.3|0.35|65.33B|65.19B
09599|MSCI_EEM||TWD|Information Technology|103253|2018-08-08|Aug 08, 2018|06/2018|0.29|0.29|58.48B|56.05B
09599|MSCI_EEM||TWD|Information Technology|103253|2018-05-09|May 09, 2018|03/2018|0.23|0.25|54.8B|55.61B
09599|MSCI_EEM||TWD|Information Technology|103253|2018-03-21|Mar 21, 2018|12/2017|0.34|0.36|67.04B|64.93B
09599|MSCI_EEM||TWD|Information Technology|103253|2017-11-09|Nov 09, 2017|09/2017|0.4788|0.22|60.58B|58,712M
09599|MSCI_EEM||TWD|Information Technology|103253|2017-08-10|Aug 10, 2017|06/2017|0.08|0.07|53.6B|54,030M
09599|MSCI_EEM||TWD|Information Technology|103253|2017-05-11|May 11, 2017|03/2017|0.02|0.02|56.05B|52,082M
09599|MSCI_EEM||TWD|Information Technology|103253|2017-03-31|Mar 31, 2017|12/2016|-1.89|-0.52|61.65B|60,065M
09599|MSCI_EEM||TWD|Information Technology|103253|2016-10-20|Oct 20, 2016|09/2016|0.08|0.11|58.59B|60,614M
09599|MSCI_EEM||TWD|Information Technology|103253|2016-08-11|Aug 11, 2016|06/2016|0.08|0.08|56.16B|54,913M
09599|MSCI_EEM||TWD|Information Technology|103253|2016-05-16|May 16, 2016|03/2016|--|0.02|56.32B|56,425M
09599|MSCI_EEM||TWD|Information Technology|103253|2016-03-24|Mar 24, 2016|12/2015|0.08|0.08|68.38B|67,810M
09599|MSCI_EEM||TWD|Information Technology|103253|2015-11-04|Nov 04, 2015|09/2015|0.08|0.18|67.24B|69,294M
09599|MSCI_EEM||TWD|Information Technology|103253|2015-08-05|Aug 05, 2015|06/2015|0.06|0.10|60.21B|67,386M
09599|MSCI_EEM||TWD|Information Technology|103253|2015-05-05|May 05, 2015|03/2015|--|0.10|67.95B|74,876M
09599|MSCI_EEM||TWD|Information Technology|103253|2015-03-25|Mar 25, 2015|12/2014|0.06|0.24|85.94B|87,297M
09599|MSCI_EEM||TWD|Information Technology|103253|2014-11-05|Nov 05, 2014|09/2014|--|0.18|85.69B|88,283M
09599|MSCI_EEM||TWD|Information Technology|103253|2014-08-11|Aug 11, 2014|06/2014|0.24|0.02|81.34B|81,127M
09601|MSCI_EEM/EMCONSGROWTH||THB|Healthcare|996192|2021-11-04|Nov 04, 2021|09/2021|0.37|0.3633|2.91B|2.91B
09601|MSCI_EEM/EMCONSGROWTH||THB|Healthcare|996192|2021-08-13|Aug 13, 2021|06/2021|0.26|0.2511|2.98B|2.97B
09601|MSCI_EEM/EMCONSGROWTH||THB|Healthcare|996192|2021-04-29|Apr 29, 2021|03/2021|0.11|0.108|2.64B|2.65B
09601|MSCI_EEM/EMCONSGROWTH||THB|Healthcare|996192|2021-02-18|Feb 18, 2021|12/2020|0.22|0.2225|2.92B|2.92B
09601|MSCI_EEM/EMCONSGROWTH||THB|Healthcare|996192|2020-11-04|Nov 04, 2020|09/2020|0.28|0.2786|2.89B|2.89B
09601|MSCI_EEM/EMCONSGROWTH||THB|Healthcare|996192|2020-08-06|Aug 06, 2020|06/2020|0.05|0.14|2.49B|2.47B
09601|MSCI_EEM/EMCONSGROWTH||THB|Healthcare|996192|2020-04-27|Apr 27, 2020|03/2020|0.88|0.89|4.18B|4.41B
09601|MSCI_EEM/EMCONSGROWTH||THB|Healthcare|996192|2020-02-25|Feb 25, 2020|12/2019|1.22|1.22|4.77B|4.77B
09601|MSCI_EEM/EMCONSGROWTH||THB|Healthcare|996192|2019-11-06|Nov 06, 2019|09/2019|1.45|1.3|4.8B|4.71B
09601|MSCI_EEM/EMCONSGROWTH||THB|Healthcare|996192|2019-08-08|Aug 08, 2019|06/2019|0.97|1.08|4.35B|4.32B
09601|MSCI_EEM/EMCONSGROWTH||THB|Healthcare|996192|2019-04-23|Apr 23, 2019|03/2019|1.25|1.48|4.73B|4.7B
09601|MSCI_EEM/EMCONSGROWTH||THB|Healthcare|996192|2019-02-19|Feb 19, 2019|12/2018|1.33|1.27|4.71B|4.71B
09601|MSCI_EEM/EMCONSGROWTH||THB|Healthcare|996192|2018-11-06|Nov 06, 2018|09/2018|1.55|1.38|4.76B|4.89B
09601|MSCI_EEM/EMCONSGROWTH||THB|Healthcare|996192|2018-08-09|Aug 09, 2018|06/2018|1.33|1.24|4.31B|4.61B
09601|MSCI_EEM/EMCONSGROWTH||THB|Healthcare|996192|2018-04-24|Apr 24, 2018|03/2018|1.48|1.41|4.69B|4.92B
09601|MSCI_EEM/EMCONSGROWTH||THB|Healthcare|996192|2018-02-22|Feb 22, 2018|12/2017|1.27|--|4.6B|--
09601|MSCI_EEM/EMCONSGROWTH||THB|Healthcare|996192|2017-11-10|Nov 10, 2017|09/2017|1.45|--|4.9B|--
09601|MSCI_EEM/EMCONSGROWTH||THB|Healthcare|996192|2017-08-09|Aug 09, 2017|06/2017|1.32|--|4.47B|--
09601|MSCI_EEM/EMCONSGROWTH||THB|Healthcare|996192|2017-04-28|Apr 28, 2017|03/2017|1.38|--|4.5B|--
09601|MSCI_EEM/EMCONSGROWTH||THB|Healthcare|996192|2017-03-02|Mar 02, 2017|12/2016|1.13|--|4.39B|--
09601|MSCI_EEM/EMCONSGROWTH||THB|Healthcare|996192|2016-11-03|Nov 03, 2016|09/2016|1.33|--|4.64B|--
09602|MSCI_EEM||MXN|Consumer Staples|27018|2021-10-20|Oct 20, 2021|09/2021|3.8|3.7|23.9B|23.36B
09602|MSCI_EEM||MXN|Consumer Staples|27018|2021-07-21|Jul 21, 2021|06/2021|3.9|3.9|22.45B|22.45B
09602|MSCI_EEM||MXN|Consumer Staples|27018|2021-04-21|Apr 21, 2021|03/2021|3.35|3.21|22.18B|23.66B
09602|MSCI_EEM||MXN|Consumer Staples|27018|2021-02-24|Feb 24, 2021|12/2020|3.56|3.51|21.94B|21.38B
09602|MSCI_EEM||MXN|Consumer Staples|27018|2020-10-28|Oct 28, 2020|09/2020|4.1|4.11|23.47B|23.47B
09602|MSCI_EEM||MXN|Consumer Staples|27018|2020-07-22|Jul 22, 2020|06/2020|4.36|4.5|24.15B|24.15B
09602|MSCI_EEM||MXN|Consumer Staples|27018|2020-04-22|Apr 22, 2020|03/2020|1.38|1.38|21.54B|21.54B
09602|MSCI_EEM||MXN|Consumer Staples|27018|2020-02-26|Feb 26, 2020|12/2019|2.99|3.12|19.44B|19.66B
09602|MSCI_EEM||MXN|Consumer Staples|27018|2019-10-23|Oct 23, 2019|09/2019|3.14|3.16|20.05B|20.05B
09602|MSCI_EEM||MXN|Consumer Staples|27018|2019-07-24|Jul 24, 2019|06/2019|3.04|3.04|19.31B|19.31B
09602|MSCI_EEM||MXN|Consumer Staples|27018|2019-04-24|Apr 24, 2019|03/2019|2.44|2.52|18.58B|18.58B
09602|MSCI_EEM||MXN|Consumer Staples|27018|2019-02-20|Feb 20, 2019|12/2018|2.42|3.65|19.08B|19.45B
09602|MSCI_EEM||MXN|Consumer Staples|27018|2018-10-17|Oct 17, 2018|09/2018|2.98|3.14|18.49B|18.63B
09602|MSCI_EEM||MXN|Consumer Staples|27018|2018-07-25|Jul 25, 2018|06/2018|3.05|3.2|18.94B|18.94B
09602|MSCI_EEM||MXN|Consumer Staples|27018|2018-04-25|Apr 25, 2018|03/2018|2.97|2.96|17.53B|17.53B
09602|MSCI_EEM||MXN|Consumer Staples|27018|2018-02-21|Feb 21, 2018|12/2017|4.26|3.93|18.33B|18.47B
09602|MSCI_EEM||MXN|Consumer Staples|27018|2017-10-18|Oct 18, 2017|09/2017|3.83|3.73|17.14B|17.84B
09602|MSCI_EEM||MXN|Consumer Staples|27018|2017-07-19|Jul 19, 2017|06/2017|3.31|3.77|17.44B|18.25B
09602|MSCI_EEM||MXN|Consumer Staples|27018|2017-04-26|Apr 26, 2017|03/2017|2.96|3.63|17.68B|17,998M
09602|MSCI_EEM||MXN|Consumer Staples|27018|2017-02-22|Feb 22, 2017|12/2016|3.94|3.42|18.82B|16.76B
09602|MSCI_EEM||MXN|Consumer Staples|27018|2016-10-19|Oct 19, 2016|09/2016|3.55|3.49|17.21B|16.76B
09602|MSCI_EEM||MXN|Consumer Staples|27018|2016-07-20|Jul 20, 2016|06/2016|3.27|2.94|16.35B|16,388M
09602|MSCI_EEM||MXN|Consumer Staples|27018|2016-04-20|Apr 20, 2016|03/2016|2.93|2.94|15.83B|15,625M
09602|MSCI_EEM||MXN|Consumer Staples|27018|2016-02-24|Feb 24, 2016|12/2015|3.61|3.03|15.16B|15,156M
09602|MSCI_EEM||MXN|Consumer Staples|27018|2015-10-21|Oct 21, 2015|09/2015|3.24|2.90|15.31B|14,560M
09602|MSCI_EEM||MXN|Consumer Staples|27018|2015-07-22|Jul 22, 2015|06/2015|2.65|2.38|14.28B|13,664M
09602|MSCI_EEM||MXN|Consumer Staples|27018|2015-05-06|May 06, 2015|03/2015|2.27|2.31|13.52B|13,135M
09602|MSCI_EEM||MXN|Consumer Staples|27018|2015-02-26|Feb 26, 2015|12/2014|2.27|2.19|12.91B|12.36B
09603|MSCI_EEM||TRY|Financial|19412|2021-10-27|Oct 27, 2021|09/2021|0.6|0.6|9.03B|9.28B
09603|MSCI_EEM||TRY|Financial|19412|2021-07-28|Jul 28, 2021|06/2021|0.682|0.6|9.42B|8.89B
09603|MSCI_EEM||TRY|Financial|19412|2021-04-29|Apr 29, 2021|03/2021|0.6|0.6|11.16B|10.44B
09603|MSCI_EEM||TRY|Financial|19412|2021-01-27|Jan 27, 2021|12/2020|0.26|0.39|7.37B|7.14B
09603|MSCI_EEM||TRY|Financial|19412|2020-10-26|Oct 26, 2020|09/2020|0.451|0.39|9.21B|7.89B
09603|MSCI_EEM||TRY|Financial|19412|2020-07-28|Jul 28, 2020|06/2020|0.381|0.4|7.87B|7.07B
09603|MSCI_EEM||TRY|Financial|19412|2020-04-29|Apr 29, 2020|03/2020|0.396|0.48|9.01B|7.49B
09603|MSCI_EEM||TRY|Financial|19412|2020-01-28|Jan 28, 2020|12/2019|0.29|0.37|7.16B|7.25B
09603|MSCI_EEM||TRY|Financial|19412|2019-10-29|Oct 29, 2019|09/2019|0.312|0.29|6.52B|6.38B
09603|MSCI_EEM||TRY|Financial|19412|2019-07-29|Jul 29, 2019|06/2019|0.455|0.29|6.22B|6.18B
09603|MSCI_EEM||TRY|Financial|19412|2019-04-28|Apr 28, 2019|03/2019|0.41|0.34|7.52B|7.4B
09603|MSCI_EEM||TRY|Financial|19412|2019-01-31|Jan 31, 2019|12/2018|0.25|0.3|6.36B|7.22B
09603|MSCI_EEM||TRY|Financial|19412|2018-10-25|Oct 25, 2018|09/2018|0.399|0.37|7.6B|6.65B
09603|MSCI_EEM||TRY|Financial|19412|2018-07-27|Jul 27, 2018|06/2018|0.454|0.45|5.44B|5.76B
09603|MSCI_EEM||TRY|Financial|19412|2018-04-25|Apr 25, 2018|03/2018|0.475|0.38|5.64B|5.35B
09603|MSCI_EEM||TRY|Financial|19412|2018-01-31|Jan 31, 2018|12/2017|0.4|0.42|5.04B|4,900M
09603|MSCI_EEM||TRY|Financial|19412|2017-10-27|Oct 27, 2017|09/2017|0.374|0.39|4.76B|4,330M
09603|MSCI_EEM||TRY|Financial|19412|2017-07-27|Jul 27, 2017|06/2017|0.37|0.35|3.92B|4,141M
09603|MSCI_EEM||TRY|Financial|19412|2017-04-26|Apr 26, 2017|03/2017|0.363|0.34|4.13B|4,217M
09603|MSCI_EEM||TRY|Financial|19412|2017-01-30|Jan 30, 2017|12/2016|0.28|0.28|3.93B|3,839M
09603|MSCI_EEM||TRY|Financial|19412|2016-10-24|Oct 24, 2016|09/2016|0.32|0.30|4.2B|3,703M
09603|MSCI_EEM||TRY|Financial|19412|2016-08-01|Aug 01, 2016|06/2016|0.12|0.28|7.85B|3,605M
09603|MSCI_EEM||TRY|Financial|19412|2016-04-27|Apr 27, 2016|03/2016|0.25|0.26|7.03B|3,534M
09603|MSCI_EEM||TRY|Financial|19412|2016-02-03|Feb 03, 2016|12/2015|0.22|0.23|6.93B|3,347M
09603|MSCI_EEM||TRY|Financial|19412|2015-10-27|Oct 27, 2015|09/2015|--|0.19|5.84B|2,800M
09603|MSCI_EEM||TRY|Financial|19412|2015-07-27|Jul 27, 2015|06/2015|0.12|0.24|5.89B|6,064M
09603|MSCI_EEM||TRY|Financial|19412|2015-04-29|Apr 29, 2015|03/2015|0.19|0.19|6.41B|2,762M
09603|MSCI_EEM||TRY|Financial|19412|2015-02-03|Feb 03, 2015|12/2014|0.18|0.20|5.78B|2,799M
09603|MSCI_EEM||TRY|Financial|19412|2014-10-27|Oct 27, 2014|09/2014|0.20|0.20|5.46B|2,666M
09603|MSCI_EEM||TRY|Financial|19412|2014-07-24|Jul 24, 2014|06/2014|0.20|0.19|5.42B|2,435M
09603|MSCI_EEM||TRY|Financial|19412|2014-04-29|Apr 29, 2014|03/2014|0.18|0.16|--|2,268M
09603|MSCI_EEM||TRY|Financial|19412|2014-01-27|Jan 27, 2014|12/2013|0.12|0.15|--|4,792M
09603|MSCI_EEM||TRY|Financial|19412|2013-10-24|Oct 24, 2013|09/2013|--|0.19|--|2,150M
09604|MSCI_EEM||HKD|Healthcare|1155536|2021-10-27|Oct 27, 2021|09/2021|0.7279|0.5539|2.45B|--
09604|MSCI_EEM||HKD|Healthcare|1155536|2021-08-29|Aug 29, 2021|06/2021|0.4816|0.4816|2.16B|2.16B
09604|MSCI_EEM||HKD|Healthcare|1155536|2021-04-28|Apr 28, 2021|03/2021|0.3717|0.2369|1.79B|--
09604|MSCI_EEM||HKD|Healthcare|1155536|2021-03-28|Mar 28, 2021|12/2020|0.5685|0.5662|1.83B|3,018M
09604|MSCI_EEM||HKD|Healthcare|1155536|2020-10-28|Oct 28, 2020|09/2020|0.4517|0.3717|1.61B|--
09604|MSCI_EEM||HKD|Healthcare|1155536|2020-08-26|Aug 26, 2020|06/2020|0.4393|0.44|1.39B|1.35B
09604|MSCI_EEM||HKD|Healthcare|1155536|2020-04-28|Apr 28, 2020|03/2020|0.1404|--|1.05B|--
09604|MSCI_EEM||HKD|Healthcare|1155536|2020-03-29|Mar 29, 2020|12/2019|--|0.55|--|2,347M
09604|MSCI_EEM||HKD|Healthcare|1155536|2019-10-26|Oct 26, 2019|09/2019|--|--|1.1B|--
09605|MSCI_EEM/EMCONSGROWTH||CLP|Consumer Discretionary|41449|2021-11-09|Nov 09, 2021|09/2021|73.19|73.19|2,900.33B|2,900.33B
09605|MSCI_EEM/EMCONSGROWTH||CLP|Consumer Discretionary|41449|2021-08-31|Aug 31, 2021|06/2021|53.78|48.98|2,648.52B|2,465.44B
09605|MSCI_EEM/EMCONSGROWTH||CLP|Consumer Discretionary|41449|2021-05-11|May 11, 2021|03/2021|54.74|54.71|2,479.21B|2,450.14B
09605|MSCI_EEM/EMCONSGROWTH||CLP|Consumer Discretionary|41449|2021-02-23|Feb 23, 2021|12/2020|55.1|36.52|2,986.32B|2,857.6B
09605|MSCI_EEM/EMCONSGROWTH||CLP|Consumer Discretionary|41449|2020-11-17|Nov 17, 2020|09/2020|1.75|4.66|2,485.98B|2,446.29B
09605|MSCI_EEM/EMCONSGROWTH||CLP|Consumer Discretionary|41449|2020-08-25|Aug 25, 2020|06/2020|-51.3|-51.32|1,757.79B|1,757.8B
09605|MSCI_EEM/EMCONSGROWTH||CLP|Consumer Discretionary|41449|2020-05-12|May 12, 2020|03/2020|6.73|9.71|2,238.71B|2,249.39B
09605|MSCI_EEM/EMCONSGROWTH||CLP|Consumer Discretionary|41449|2020-02-25|Feb 25, 2020|12/2019|31.39|33.99|2,600.5B|2,554.66B
09605|MSCI_EEM/EMCONSGROWTH||CLP|Consumer Discretionary|41449|2019-11-12|Nov 12, 2019|09/2019|19.09|19.39|2,223.92B|2,223.92B
09605|MSCI_EEM/EMCONSGROWTH||CLP|Consumer Discretionary|41449|2019-08-27|Aug 27, 2019|06/2019|39.19|39.29|2,334.11B|2,334.12B
09605|MSCI_EEM/EMCONSGROWTH||CLP|Consumer Discretionary|41449|2019-05-14|May 14, 2019|03/2019|28.1|28.09|2,252.23B|2,252.23B
09605|MSCI_EEM/EMCONSGROWTH||CLP|Consumer Discretionary|41449|2019-02-26|Feb 26, 2019|12/2018|64|80.23|2,559.54B|2,683.9B
09605|MSCI_EEM/EMCONSGROWTH||CLP|Consumer Discretionary|41449|2018-11-13|Nov 13, 2018|09/2018|31.5|31.51|2,197.6B|2,221.21B
09605|MSCI_EEM/EMCONSGROWTH||CLP|Consumer Discretionary|41449|2018-08-28|Aug 28, 2018|06/2018|52.4|52.06|2,290.69B|2,268.83B
09605|MSCI_EEM/EMCONSGROWTH||CLP|Consumer Discretionary|41449|2018-05-15|May 15, 2018|03/2018|46.6|46.59|2,188.44B|2,188.44B
09605|MSCI_EEM/EMCONSGROWTH||CLP|Consumer Discretionary|41449|2018-02-27|Feb 27, 2018|12/2017|74.2|82.22|2,513.06B|2,486,819M
09605|MSCI_EEM/EMCONSGROWTH||CLP|Consumer Discretionary|41449|2017-11-14|Nov 14, 2017|09/2017|35.06|46.22|2,119.88B|2,221,675M
09605|MSCI_EEM/EMCONSGROWTH||CLP|Consumer Discretionary|41449|2017-08-29|Aug 29, 2017|06/2017|52.73|53.69|2,202B|2,256,701M
09605|MSCI_EEM/EMCONSGROWTH||CLP|Consumer Discretionary|41449|2017-05-16|May 16, 2017|03/2017|47.51|44.02|2,131.8B|2,092,811M
09605|MSCI_EEM/EMCONSGROWTH||CLP|Consumer Discretionary|41449|2017-02-28|Feb 28, 2017|12/2016|72.93|77.77|2,370.38B|2,351,810M
09605|MSCI_EEM/EMCONSGROWTH||CLP|Consumer Discretionary|41449|2016-11-15|Nov 15, 2016|09/2016|86.76|40.22|2,044.17B|2,100,911M
09605|MSCI_EEM/EMCONSGROWTH||CLP|Consumer Discretionary|41449|2016-08-23|Aug 23, 2016|06/2016|86.60|51.16|2,111.0B|2,144,826M
09605|MSCI_EEM/EMCONSGROWTH||CLP|Consumer Discretionary|41449|2016-05-10|May 10, 2016|03/2016|48.60|45.82|2,042.1B|2,049,667M
09605|MSCI_EEM/EMCONSGROWTH||CLP|Consumer Discretionary|41449|2016-03-02|Mar 02, 2016|12/2015|83.80|85.22|2,423.8B|2,414,071M
09605|MSCI_EEM/EMCONSGROWTH||CLP|Consumer Discretionary|41449|2015-11-10|Nov 10, 2015|09/2015|38.90|40.10|1,992.8B|1,941,430M
09605|MSCI_EEM/EMCONSGROWTH||CLP|Consumer Discretionary|41449|2015-08-25|Aug 25, 2015|06/2015|38.90|48.82|1,996.7B|2,034,314M
09605|MSCI_EEM/EMCONSGROWTH||CLP|Consumer Discretionary|41449|2015-05-12|May 12, 2015|03/2015|47.40|45.57|1,943.9B|2,101,829M
09605|MSCI_EEM/EMCONSGROWTH||CLP|Consumer Discretionary|41449|2015-03-04|Mar 04, 2015|12/2014|75.68|71.16|2,247.5B|2,253,960M
09605|MSCI_EEM/EMCONSGROWTH||CLP|Consumer Discretionary|41449|2014-11-12|Nov 12, 2014|09/2014|33.43|36.07|1,765.3B|1,770,656M
09605|MSCI_EEM/EMCONSGROWTH||CLP|Consumer Discretionary|41449|2014-08-27|Aug 27, 2014|06/2014|33.43|45.56|1,811.9B|1,810,092M
09605|MSCI_EEM/EMCONSGROWTH||CLP|Consumer Discretionary|41449|2014-05-14|May 14, 2014|03/2014|43.00|42.08|--|1,695,481M
09605|MSCI_EEM/EMCONSGROWTH||CLP|Consumer Discretionary|41449|2014-02-06|Feb 06, 2014|12/2013|69.33|71.94|--|1,938,614M
09605|MSCI_EEM/EMCONSGROWTH||CLP|Consumer Discretionary|41449|2013-11-13|Nov 13, 2013|09/2013|31.63|41.35|--|1,604,237M
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||PHP|Consumer Staples|102333|2021-10-21|Oct 21, 2021|09/2021|2.29|1.04|27.92B|34.03B
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||PHP|Consumer Staples|102333|2021-07-30|Jul 30, 2021|06/2021|1.79|2.29|33.92B|33.92B
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||PHP|Consumer Staples|102333|2021-05-04|May 04, 2021|03/2021|1.26|1.31|34.61B|34.54B
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||PHP|Consumer Staples|102333|2021-02-22|Feb 22, 2021|12/2020|1.47|1.56|33.37B|33.37B
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||PHP|Consumer Staples|102333|2020-10-22|Oct 22, 2020|09/2020|0.89|0.9549|32.37B|32.37B
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||PHP|Consumer Staples|102333|2020-07-29|Jul 29, 2020|06/2020|1.39|0.97|33.95B|33.96B
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||PHP|Consumer Staples|102333|2020-05-05|May 05, 2020|03/2020|1.22|1.29|33.46B|33.6B
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||PHP|Consumer Staples|102333|2020-02-19|Feb 19, 2020|12/2019|1.27|1.25|34.47B|34.87B
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||PHP|Consumer Staples|102333|2019-10-24|Oct 24, 2019|09/2019|0.85|1.12|32.74B|32.74B
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||PHP|Consumer Staples|102333|2019-07-29|Jul 29, 2019|06/2019|1.05|1.18|33.72B|33.72B
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||PHP|Consumer Staples|102333|2019-04-30|Apr 30, 2019|03/2019|1.32|1.34|33.32B|33.32B
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||PHP|Consumer Staples|102333|2019-02-25|Feb 25, 2019|12/2018|1.09|1.38|33.98B|33.98B
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||PHP|Consumer Staples|102333|2018-10-25|Oct 25, 2018|09/2018|0.9762|0.9|31.15B|31.15B
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||PHP|Consumer Staples|102333|2018-07-30|Jul 30, 2018|06/2018|0.9573|1.26|33.18B|--
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||PHP|Consumer Staples|102333|2018-04-30|Apr 30, 2018|03/2018|1.3|1.69|31.19B|31.19B
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||PHP|Consumer Staples|102333|2018-02-21|Feb 21, 2018|12/2017|1.13|1.13|32.59B|32.59B
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||PHP|Consumer Staples|102333|2017-11-07|Nov 07, 2017|09/2017|1.09|1.07|31.62B|--
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||PHP|Consumer Staples|102333|2017-08-07|Aug 07, 2017|06/2017|1.31|1.33|30.11B|--
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||PHP|Consumer Staples|102333|2017-05-10|May 10, 2017|03/2017|1.53|--|30.69B|--
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||PHP|Consumer Staples|102333|2017-02-03|Feb 03, 2017|12/2016|--|1.48|--|--
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||PHP|Consumer Staples|102333|2016-11-25|Nov 25, 2016|09/2016|1.64|1.53|26.27B|--
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||PHP|Consumer Staples|102333|2016-08-08|Aug 08, 2016|06/2016|1.72|1.86|26.84B|--
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||PHP|Consumer Staples|102333|2016-05-16|May 16, 2016|03/2016|1.72|1.75|28.55B|--
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||PHP|Consumer Staples|102333|2016-02-12|Feb 12, 2016|12/2015|1.62|1.75|29.99B|--
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||PHP|Consumer Staples|102333|2015-12-14|Dec 14, 2015|09/2015|1.30|1.37|27.11B|--
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||PHP|Consumer Staples|102333|2015-08-10|Aug 10, 2015|06/2015|--|--|26.30B|--
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||PHP|Consumer Staples|102333|2015-02-09|Feb 09, 2015|12/2014|1.47|--|26.95B|--
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||PHP|Consumer Staples|102333|2014-12-16|Dec 16, 2014|09/2014|1.38|1.21|23.14B|--
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||PHP|Consumer Staples|102333|2014-08-13|Aug 13, 2014|06/2014|1.09|1.42|23.50B|--
09607|MSCI_EEM||THB|Materials|1167078|2021-10-26|Oct 26, 2021|09/2021|0.41|0.4724|31.93B|28.96B
09607|MSCI_EEM||THB|Materials|1167078|2021-07-27|Jul 27, 2021|06/2021|0.53|0.5225|29.9B|29.78B
09607|MSCI_EEM||THB|Materials|1167078|2021-04-23|Apr 23, 2021|03/2021|0.5|0.4986|27.25B|27.25B
09607|MSCI_EEM||THB|Materials|1167078|2021-01-27|Jan 27, 2021|12/2020|-0.6017|-0.1508|23.6B|23.6B
09607|MSCI_EEM||THB|Materials|1167078|2020-10-28|Oct 28, 2020|09/2020|0.406|--|23.29B|--
09607|MSCI_EEM||THB|Materials|1167078|2020-10-23|Oct 23, 2020|03/2020|0.55|--|24.27B|--
09607|MSCI_EEM||THB|Materials|1167078|2020-10-21|Oct 21, 2020|06/2020|0.61|--|21.64B|--
09607|MSCI_EEM||THB|Materials|1167078|2020-10-21|Oct 21, 2020|12/2019|0.38|--|23.10B|--
09607|MSCI_EEM||THB|Materials|1167078|2019-12-25|Dec 25, 2019|09/2019|0.47|--|24.45B|--
09608|MSCI_EEM||KRW|Materials|992637|2021-10-25|Oct 25, 2021|09/2021|8884.57|5896.33|10,610B|10,610.04B
09608|MSCI_EEM||KRW|Materials|992637|2021-08-17|Aug 17, 2021|06/2021|21938.89|22641.47|11,456B|11,456B
09608|MSCI_EEM||KRW|Materials|992637|2021-05-14|May 14, 2021|03/2021|17840.05|18829.39|9,650B|9,654.55B
09608|MSCI_EEM||KRW|Materials|992637|2021-01-27|Jan 27, 2021|12/2020|-5845.83|5689.55|8,886B|8,889.97B
09608|MSCI_EEM||KRW|Materials|992637|2020-10-21|Oct 21, 2020|09/2020|7849.58|7660.89|7,507B|7,507.08B
09608|MSCI_EEM||KRW|Materials|992637|2020-07-31|Jul 31, 2020|06/2020|5808.93|5669.78|6,935B|6,884.53B
09608|MSCI_EEM||KRW|Materials|992637|2020-04-28|Apr 28, 2020|03/2020|413.96|450.04|7,116B|7,120B
09608|MSCI_EEM||KRW|Materials|992637|2020-02-03|Feb 03, 2020|12/2019|-1128.02|599.86|7,461B|7,461.07B
09608|MSCI_EEM||KRW|Materials|992637|2019-11-14|Nov 14, 2019|09/2019|1871|1895.58|7,347B|7,347.13B
09608|MSCI_EEM||KRW|Materials|992637|2019-07-24|Jul 24, 2019|06/2019|1088.97|1071.77|7,177B|7,177.17B
09608|MSCI_EEM||KRW|Materials|992637|2019-04-24|Apr 24, 2019|03/2019|2809.78|2434.43|6,639B|6,639.08B
09608|MSCI_EEM||KRW|Materials|992637|2019-01-30|Jan 30, 2019|12/2018|1742.79|1799.06|7,343B|7,342.85B
09608|MSCI_EEM||KRW|Materials|992637|2018-10-26|Oct 26, 2018|09/2018|5489.15|5529.66|7,235B|7,237.05B
09608|MSCI_EEM||KRW|Materials|992637|2018-07-24|Jul 24, 2018|06/2018|6767|6501.3|7,052B|7,059.45B
09608|MSCI_EEM||KRW|Materials|992637|2018-04-30|Apr 30, 2018|03/2018|7527|7691.35|6,554B|6,565.69B
09608|MSCI_EEM||KRW|Materials|992637|2018-01-31|Jan 31, 2018|12/2017|4683.83|--|6,432B|6,560B
09608|MSCI_EEM||KRW|Materials|992637|2017-10-26|Oct 26, 2017|09/2017|7641.83|--|6,397B|6,396B
09608|MSCI_EEM||KRW|Materials|992637|2017-07-19|Jul 19, 2017|06/2017|8175|--|6,382B|6,168B
09608|MSCI_EEM||KRW|Materials|992637|2017-04-19|Apr 19, 2017|03/2017|8023.67|--|6,487B|6,203B
09608|MSCI_EEM||KRW|Materials|992637|2017-01-26|Jan 26, 2017|12/2016|4067.99|5,794.91|5,512B|5,511B
09608|MSCI_EEM||KRW|Materials|992637|2016-10-18|Oct 18, 2016|09/2016|4502.18|3,981.05|5,054B|5,294B
09609|MSCI_EEM||QAR|Energy|13221|2021-11-29|Nov 29, 2021|09/2021|0.21|--|5.35B|--
09609|MSCI_EEM||QAR|Energy|13221|2021-07-11|Jul 11, 2021|06/2021|0.266|0.266|4.50B|--
09609|MSCI_EEM||QAR|Energy|13221|2021-04-28|Apr 28, 2021|03/2021|0.201|0.201|3.80B|--
09609|MSCI_EEM||QAR|Energy|13221|2021-03-04|Mar 04, 2021|12/2020|0.28|0.20|3.05B|--
09609|MSCI_EEM||QAR|Energy|13221|2020-10-28|Oct 28, 2020|09/2020|0.0965|0.0965|3.45B|3.45B
09609|MSCI_EEM||QAR|Energy|13221|2020-08-05|Aug 05, 2020|06/2020|0.04|0.13|2.14B|2.92B
09609|MSCI_EEM||QAR|Energy|13221|2020-04-28|Apr 28, 2020|03/2020|0.23|0.23|4.53B|4.53B
09609|MSCI_EEM||QAR|Energy|13221|2020-02-27|Feb 27, 2020|12/2019|0.35|0.35|6.53B|6.53B
09609|MSCI_EEM||QAR|Energy|13221|2019-10-29|Oct 29, 2019|09/2019|0.33|0.33|5.74B|6.22B
09609|MSCI_EEM||QAR|Energy|13221|2019-07-31|Jul 31, 2019|06/2019|0.22|--|5.86B|--
09609|MSCI_EEM||QAR|Energy|13221|2019-04-23|Apr 23, 2019|03/2019|3.29|--|5.10B|--
09609|MSCI_EEM||QAR|Energy|13221|2019-03-05|Mar 05, 2019|12/2018|3.37|--|6.18B|--
09609|MSCI_EEM||QAR|Energy|13221|2018-10-22|Oct 22, 2018|09/2018|3.24|--|6.24B|--
09609|MSCI_EEM||QAR|Energy|13221|2018-08-06|Aug 06, 2018|06/2018|2.03|--|5.64B|--
09609|MSCI_EEM||QAR|Energy|13221|2018-04-25|Apr 25, 2018|03/2018|3.03|--|5.10B|--
09609|MSCI_EEM||QAR|Energy|13221|2018-03-01|Mar 01, 2018|12/2017|3.23|--|4.52B|--
09609|MSCI_EEM||QAR|Energy|13221|2017-10-25|Oct 25, 2017|09/2017|2.72|--|4.75B|--
09609|MSCI_EEM||QAR|Energy|13221|2017-07-25|Jul 25, 2017|06/2017|1.98|--|4.15B|--
09609|MSCI_EEM||QAR|Energy|13221|2017-04-26|Apr 26, 2017|03/2017|1.77|--|3.89B|--
09609|MSCI_EEM||QAR|Energy|13221|2015-08-31|Aug 31, 2015|09/2015|--|--|3.40B|--
09609|MSCI_EEM||QAR|Energy|13221|2015-07-14|Jul 14, 2015|06/2015|--|--|6.43B|--
09609|MSCI_EEM||QAR|Energy|13221|2015-04-20|Apr 20, 2015|03/2015|--|--|3.01B|--
09609|MSCI_EEM||QAR|Energy|13221|2015-02-22|Feb 22, 2015|12/2014|--|--|14.62B|--
09609|MSCI_EEM||QAR|Energy|13221|2014-10-28|Oct 28, 2014|09/2014|--|--|4.01B|--
09609|MSCI_EEM||QAR|Energy|13221|2014-07-22|Jul 22, 2014|06/2014|--|--|3.73B|--
09609|MSCI_EEM||QAR|Energy|13221|2014-04-29|Apr 29, 2014|03/2014|--|--|--|--
09609|MSCI_EEM||QAR|Energy|13221|2014-02-10|Feb 10, 2014|12/2013|--|--|--|--
09609|MSCI_EEM||QAR|Energy|13221|2013-10-09|Oct 09, 2013|09/2013|--|--|--|--
09610|MSCI_EEM||HKD|Industrials|13871|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
09610|MSCI_EEM||HKD|Industrials|13871|2021-08-12|Aug 12, 2021|06/2021|0.63|--|26.50B|--
09610|MSCI_EEM||HKD|Industrials|13871|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
09610|MSCI_EEM||HKD|Industrials|13871|2021-03-11|Mar 11, 2021|12/2020|0.49|--|24.55B|--
09610|MSCI_EEM||HKD|Industrials|13871|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
09610|MSCI_EEM||HKD|Industrials|13871|2020-08-13|Aug 13, 2020|06/2020|0.49|--|18.38B|--
09610|MSCI_EEM||HKD|Industrials|13871|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
09610|MSCI_EEM||HKD|Industrials|13871|2020-03-18|Mar 18, 2020|12/2019|0.42|--|21.33B|18,348M
09610|MSCI_EEM||HKD|Industrials|13871|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
09610|MSCI_EEM||HKD|Industrials|13871|2019-08-14|Aug 14, 2019|06/2019|0.43|--|16.23B|17,167M
09610|MSCI_EEM||HKD|Industrials|13871|2019-05-29|May 29, 2019|03/2019|--|--|--|--
09610|MSCI_EEM||HKD|Industrials|13871|2019-03-12|Mar 12, 2019|12/2018|0.39|--|15.44B|--
09610|MSCI_EEM||HKD|Industrials|13871|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
09610|MSCI_EEM||HKD|Industrials|13871|2018-08-14|Aug 14, 2018|06/2018|0.49|--|11.78B|--
09610|MSCI_EEM||HKD|Industrials|13871|2018-05-10|May 10, 2018|03/2018|--|--|--|--
09610|MSCI_EEM||HKD|Industrials|13871|2018-03-05|Mar 05, 2018|12/2017|0.38|--|10.90B|6.97B
09610|MSCI_EEM||HKD|Industrials|13871|2017-08-15|Aug 15, 2017|06/2017|0.4|--|9.14B|7,954M
09610|MSCI_EEM||HKD|Industrials|13871|2017-02-28|Feb 28, 2017|12/2016|0.35|--|8.55B|6.19B
09610|MSCI_EEM||HKD|Industrials|13871|2016-08-15|Aug 15, 2016|06/2016|0.27|0.24|5.42B|4,941M
09610|MSCI_EEM||HKD|Industrials|13871|2016-02-29|Feb 29, 2016|12/2015|0.27|--|4.76B|4,130M
09610|MSCI_EEM||HKD|Industrials|13871|2015-08-12|Aug 12, 2015|06/2015|--|--|3.77B|4,386M
09610|MSCI_EEM||HKD|Industrials|13871|2015-03-31|Mar 31, 2015|12/2014|--|0.21|3.41B|3,712M
09610|MSCI_EEM||HKD|Industrials|13871|2014-08-12|Aug 12, 2014|06/2014|0.20|0.17|2.94B|3,128M
09610|MSCI_EEM||HKD|Industrials|13871|2014-02-27|Feb 27, 2014|12/2013|0.18|--|2.85B|3,138M
09611|MSCI_EEM/EMCONSGROWTH||USD|Healthcare|968969|2021-11-12|Nov 12, 2021|09/2021|--|-0.2419|--|94.82M
09611|MSCI_EEM/EMCONSGROWTH||USD|Healthcare|968969|2021-07-28|Jul 28, 2021|06/2021|-0.33|-0.33|86.51M|86.51M
09611|MSCI_EEM/EMCONSGROWTH||USD|Healthcare|968969|2021-06-02|Jun 02, 2021|03/2021|-0.3461|-0.3581|94.82M|80.92M
09611|MSCI_EEM/EMCONSGROWTH||USD|Healthcare|968969|2021-03-04|Mar 04, 2021|12/2020|-0.2423|-0.0369|57.26M|56.32M
09611|MSCI_EEM/EMCONSGROWTH||USD|Healthcare|968969|2020-11-13|Nov 13, 2020|09/2020|-0.1845|-0.2052|56.32M|56.22M
09611|MSCI_EEM/EMCONSGROWTH||USD|Healthcare|968969|2020-07-30|Jul 30, 2020|06/2020|-0.2652|-0.32|54.85M|57.33M
09611|MSCI_EEM/EMCONSGROWTH||USD|Healthcare|968969|2020-06-03|Jun 03, 2020|03/2020|-0.2652|-0.32|54.85M|57.28M
09611|MSCI_EEM/EMCONSGROWTH||USD|Healthcare|968969|2020-03-03|Mar 03, 2020|12/2019|-0.2237|-0.22|52.32M|53.3M
09611|MSCI_EEM/EMCONSGROWTH||USD|Healthcare|968969|2019-11-15|Nov 15, 2019|09/2019|-0.1287|-0.17|49.89M|46.99M
09611|MSCI_EEM/EMCONSGROWTH||USD|Healthcare|968969|2019-07-30|Jul 30, 2019|06/2019|-0.1547|-0.17|51.05M|51.1M
09611|MSCI_EEM/EMCONSGROWTH||USD|Healthcare|968969|2019-05-29|May 29, 2019|03/2019|-0.1547|-0.13|51.1M|53.62M
09611|MSCI_EEM/EMCONSGROWTH||USD|Healthcare|968969|2019-03-11|Mar 11, 2019|12/2018|-0.16|-0.06|56M|67.02M
09611|MSCI_EEM/EMCONSGROWTH||USD|Healthcare|968969|2018-11-16|Nov 16, 2018|09/2018|-0.07|-0.07|65.56M|65.56M
09611|MSCI_EEM/EMCONSGROWTH||USD|Healthcare|968969|2018-07-27|Jul 27, 2018|06/2018|-0.14|-0.07|51.1M|54.18M
09611|MSCI_EEM/EMCONSGROWTH||USD|Healthcare|968969|2018-05-30|May 30, 2018|03/2018|-0.14|-0.16|51.1M|44.52M
09611|MSCI_EEM/EMCONSGROWTH||USD|Healthcare|968969|2018-03-12|Mar 12, 2018|12/2017|-0.12|--|57.31M|60.83M
09611|MSCI_EEM/EMCONSGROWTH||USD|Healthcare|968969|2017-07-31|Jul 31, 2017|06/2017|0.03|--|126.6M|63.29M
09611|MSCI_EEM/EMCONSGROWTH||USD|Healthcare|968969|2017-05-31|May 31, 2017|03/2017|0.01|--|45.2M|--
09611|MSCI_EEM/EMCONSGROWTH||USD|Healthcare|968969|2017-03-13|Mar 13, 2017|12/2016|0.1|--|55.78M|65.37M
09611|MSCI_EEM/EMCONSGROWTH||USD|Healthcare|968969|2016-11-11|Nov 11, 2016|09/2016|0.01|--|57.13M|--
09611|MSCI_EEM/EMCONSGROWTH||USD|Healthcare|968969|2016-08-02|Aug 02, 2016|06/2016|0.01|--|104.5M|56.02M
09612|MSCI_EEM/EMCONSGROWTH||MXN|Consumer Staples|27142|2021-10-22|Oct 22, 2021|09/2021|0.29|0.3411|11.34B|11.36B
09612|MSCI_EEM/EMCONSGROWTH||MXN|Consumer Staples|27142|2021-07-22|Jul 22, 2021|06/2021|0.4|0.4434|11.72B|11.96B
09612|MSCI_EEM/EMCONSGROWTH||MXN|Consumer Staples|27142|2021-04-22|Apr 22, 2021|03/2021|0.52|0.5351|12.11B|12.22B
09612|MSCI_EEM/EMCONSGROWTH||MXN|Consumer Staples|27142|2021-01-21|Jan 21, 2021|12/2020|0.52|0.4483|11.58B|11.36B
09612|MSCI_EEM/EMCONSGROWTH||MXN|Consumer Staples|27142|2020-10-16|Oct 16, 2020|09/2020|0.44|0.4224|11.1B|10.96B
09612|MSCI_EEM/EMCONSGROWTH||MXN|Consumer Staples|27142|2020-07-24|Jul 24, 2020|06/2020|0.52|0.49|12.34B|11.94B
09612|MSCI_EEM/EMCONSGROWTH||MXN|Consumer Staples|27142|2020-04-23|Apr 23, 2020|03/2020|0.5|0.49|11.69B|11.47B
09612|MSCI_EEM/EMCONSGROWTH||MXN|Consumer Staples|27142|2020-01-23|Jan 23, 2020|12/2019|0.47|0.45|10.8B|10.84B
09612|MSCI_EEM/EMCONSGROWTH||MXN|Consumer Staples|27142|2019-10-22|Oct 22, 2019|09/2019|0.4|0.4|10.4B|10.5B
09612|MSCI_EEM/EMCONSGROWTH||MXN|Consumer Staples|27142|2019-07-24|Jul 24, 2019|06/2019|0.42|0.42|11.29B|11.41B
09612|MSCI_EEM/EMCONSGROWTH||MXN|Consumer Staples|27142|2019-04-25|Apr 25, 2019|03/2019|0.38|0.37|11.01B|11.05B
09612|MSCI_EEM/EMCONSGROWTH||MXN|Consumer Staples|27142|2019-01-17|Jan 17, 2019|12/2018|0.33|0.35|10.33B|10.23B
09612|MSCI_EEM/EMCONSGROWTH||MXN|Consumer Staples|27142|2018-10-18|Oct 18, 2018|09/2018|0.29|0.3|9.9B|9.99B
09612|MSCI_EEM/EMCONSGROWTH||MXN|Consumer Staples|27142|2018-07-20|Jul 20, 2018|06/2018|0.36|0.37|10.59B|10.31B
09612|MSCI_EEM/EMCONSGROWTH||MXN|Consumer Staples|27142|2018-04-21|Apr 21, 2018|03/2018|0.39|0.36|10.21B|10.03B
09612|MSCI_EEM/EMCONSGROWTH||MXN|Consumer Staples|27142|2018-01-18|Jan 18, 2018|12/2017|0.35|0.35|9.4B|9.85B
09612|MSCI_EEM/EMCONSGROWTH||MXN|Consumer Staples|27142|2017-10-20|Oct 20, 2017|09/2017|0.28|0.33|9.2B|9.30B
09612|MSCI_EEM/EMCONSGROWTH||MXN|Consumer Staples|27142|2017-07-20|Jul 20, 2017|06/2017|0.33|0.37|9.61B|9.70B
09612|MSCI_EEM/EMCONSGROWTH||MXN|Consumer Staples|27142|2017-04-20|Apr 20, 2017|03/2017|0.35|0.39|9.53B|9,528M
09612|MSCI_EEM/EMCONSGROWTH||MXN|Consumer Staples|27142|2017-01-19|Jan 19, 2017|12/2016|0.39|0.4|9.38B|8.91B
09612|MSCI_EEM/EMCONSGROWTH||MXN|Consumer Staples|27142|2016-10-20|Oct 20, 2016|09/2016|0.39|0.41|8.72B|8.75B
09612|MSCI_EEM/EMCONSGROWTH||MXN|Consumer Staples|27142|2016-07-21|Jul 21, 2016|06/2016|0.42|0.41|8.83B|8,742M
09612|MSCI_EEM/EMCONSGROWTH||MXN|Consumer Staples|27142|2016-04-21|Apr 21, 2016|03/2016|0.36|0.37|8.73B|8,519M
09612|MSCI_EEM/EMCONSGROWTH||MXN|Consumer Staples|27142|2016-01-21|Jan 21, 2016|12/2015|0.39|0.36|8.48B|8,293M
09612|MSCI_EEM/EMCONSGROWTH||MXN|Consumer Staples|27142|2015-10-22|Oct 22, 2015|09/2015|0.34|0.31|7.93B|7,624M
09612|MSCI_EEM/EMCONSGROWTH||MXN|Consumer Staples|27142|2015-07-23|Jul 23, 2015|06/2015|0.35|0.31|8.03B|7,729M
09612|MSCI_EEM/EMCONSGROWTH||MXN|Consumer Staples|27142|2015-04-23|Apr 23, 2015|03/2015|0.32|0.29|7.76B|7,537M
09612|MSCI_EEM/EMCONSGROWTH||MXN|Consumer Staples|27142|2015-01-22|Jan 22, 2015|12/2014|0.29|0.31|7.64B|7.61B
09612|MSCI_EEM/EMCONSGROWTH||MXN|Consumer Staples|27142|2014-10-23|Oct 23, 2014|09/2014|0.24|0.31|6.92B|7.29B
09612|MSCI_EEM/EMCONSGROWTH||MXN|Consumer Staples|27142|2014-07-17|Jul 17, 2014|06/2014|0.30|0.33|7.28B|7.38B
09612|MSCI_EEM/EMCONSGROWTH||MXN|Consumer Staples|27142|2014-04-24|Apr 24, 2014|03/2014|0.31|0.33|--|7.28B
09612|MSCI_EEM/EMCONSGROWTH||MXN|Consumer Staples|27142|2014-01-23|Jan 23, 2014|12/2013|0.36|0.37|--|7.42B
09612|MSCI_EEM/EMCONSGROWTH||MXN|Consumer Staples|27142|2013-10-17|Oct 17, 2013|09/2013|0.36|0.34|--|7.27B
09613|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|50075|2018-06-28|Jun 28, 2018|03/2018|0.04|--|5.92B|--
09613|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|50075|2017-12-20|Dec 20, 2017|09/2017|0.02|--|2.96B|--
09613|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|50075|2017-07-25|Jul 25, 2017|03/2017|0.02|--|4.25B|--
09613|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|50075|2016-12-20|Dec 20, 2016|09/2016|0.02|--|2.57B|--
09613|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|50075|2016-07-26|Jul 26, 2016|03/2016|0.02|--|3.22B|--
09613|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|50075|2015-07-23|Jul 23, 2015|03/2015|--|--|3.44B|--
09613|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|50075|2014-11-27|Nov 27, 2014|09/2014|--|--|2.85B|2,877M
09613|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|50075|2014-06-26|Jun 26, 2014|03/2014|--|--|5.43B|--
09615|MSCI_EEM||HKD|Industrials|8558|2021-11-30|Nov 30, 2021|09/2021|--|--|--|--
09615|MSCI_EEM||HKD|Industrials|8558|2021-08-30|Aug 30, 2021|06/2021|1.29|0.60|5.66B|4,261M
09615|MSCI_EEM||HKD|Industrials|8558|2021-04-29|Apr 29, 2021|03/2021|--|--|--|--
09615|MSCI_EEM||HKD|Industrials|8558|2021-03-30|Mar 30, 2021|12/2020|1|0.57|4.87B|4,800M
09615|MSCI_EEM||HKD|Industrials|8558|2020-11-05|Nov 05, 2020|09/2020|--|--|--|--
09615|MSCI_EEM||HKD|Industrials|8558|2020-08-28|Aug 28, 2020|06/2020|0.45|0.51|4.08B|3,751M
09615|MSCI_EEM||HKD|Industrials|8558|2020-04-30|Apr 30, 2020|03/2020|--|--|--|--
09615|MSCI_EEM||HKD|Industrials|8558|2020-03-30|Mar 30, 2020|12/2019|0.54|0.58|4.43B|6,071M
09615|MSCI_EEM||HKD|Industrials|8558|2019-11-07|Nov 07, 2019|09/2019|--|--|--|--
09615|MSCI_EEM||HKD|Industrials|8558|2019-08-30|Aug 30, 2019|06/2019|1.96|1.19|4.46B|4,834M
09615|MSCI_EEM||HKD|Industrials|8558|2019-04-25|Apr 25, 2019|03/2019|--|--|--|--
09615|MSCI_EEM||HKD|Industrials|8558|2019-03-29|Mar 29, 2019|12/2018|0.54|0.99|4.60B|2,721M
09615|MSCI_EEM||HKD|Industrials|8558|2018-11-08|Nov 08, 2018|09/2018|--|--|--|--
09615|MSCI_EEM||HKD|Industrials|8558|2018-08-31|Aug 31, 2018|06/2018|0.85|0.88|5.56B|4,776M
09615|MSCI_EEM||HKD|Industrials|8558|2018-04-26|Apr 26, 2018|03/2018|--|--|--|--
09615|MSCI_EEM||HKD|Industrials|8558|2018-03-29|Mar 29, 2018|12/2017|0.83|0.8|4.64B|4.38B
09615|MSCI_EEM||HKD|Industrials|8558|2017-08-31|Aug 31, 2017|06/2017|1.01|0.92|4.06B|4,274M
09615|MSCI_EEM||HKD|Industrials|8558|2017-03-29|Mar 29, 2017|12/2016|1.21|0.63|4.13B|4,312M
09615|MSCI_EEM||HKD|Industrials|8558|2016-08-31|Aug 31, 2016|06/2016|1.21|--|3.85B|4,238M
09615|MSCI_EEM||HKD|Industrials|8558|2016-03-31|Mar 31, 2016|12/2015|0.65|--|4.15B|3,988M
09615|MSCI_EEM||HKD|Industrials|8558|2015-08-17|Aug 17, 2015|06/2015|--|--|4.08B|--
09615|MSCI_EEM||HKD|Industrials|8558|2015-03-31|Mar 31, 2015|12/2014|--|--|4.33B|--
09615|MSCI_EEM||HKD|Industrials|8558|2014-08-28|Aug 28, 2014|06/2014|--|--|3.92B|--
09615|MSCI_EEM||HKD|Industrials|8558|2014-03-31|Mar 31, 2014|12/2013|--|--|4.01B|4.01B
09616|MSCI_EEM||TWD|Information Technology|103256|2021-11-12|Nov 12, 2021|09/2021|0.78|0.7801|145.08B|145.08B
09616|MSCI_EEM||TWD|Information Technology|103256|2021-08-17|Aug 17, 2021|06/2021|0.32|0.3145|114.8B|116.8B
09616|MSCI_EEM||TWD|Information Technology|103256|2021-05-17|May 17, 2021|03/2021|0.32|0.2948|111.85B|111.85B
09616|MSCI_EEM||TWD|Information Technology|103256|2021-03-30|Mar 30, 2021|12/2020|0.2579|0.3079|125.48B|125.69B
09616|MSCI_EEM||TWD|Information Technology|103256|2020-11-17|Nov 17, 2020|09/2020|0.54|0.5384|145.38B|145.38B
09616|MSCI_EEM||TWD|Information Technology|103256|2020-08-18|Aug 18, 2020|06/2020|0.46|0.46|148.76B|147.03B
09616|MSCI_EEM||TWD|Information Technology|103256|2020-05-18|May 18, 2020|03/2020|0.85|0.57|88.68B|89.6B
09616|MSCI_EEM||TWD|Information Technology|103256|2020-03-23|Mar 23, 2020|12/2019|0.39|0.39|129.58B|129.58B
09616|MSCI_EEM||TWD|Information Technology|103256|2019-11-12|Nov 12, 2019|09/2019|0.3|0.3|128.71B|128.71B
09616|MSCI_EEM||TWD|Information Technology|103256|2019-08-13|Aug 13, 2019|06/2019|0.38|0.38|127.8B|127.8B
09616|MSCI_EEM||TWD|Information Technology|103256|2019-05-20|May 20, 2019|03/2019|0.47|0.43|114.87B|113.32B
09616|MSCI_EEM||TWD|Information Technology|103256|2019-03-26|Mar 26, 2019|12/2018|0.4|0.44|134.1B|134.73B
09616|MSCI_EEM||TWD|Information Technology|103256|2018-11-12|Nov 12, 2018|09/2018|0.44|0.44|141.07B|141.07B
09616|MSCI_EEM||TWD|Information Technology|103256|2018-08-14|Aug 14, 2018|06/2018|0.62|0.62|126.9B|116.88B
09616|MSCI_EEM||TWD|Information Technology|103256|2018-05-14|May 14, 2018|03/2018|0.35|0.37|104.81B|105.04B
09616|MSCI_EEM||TWD|Information Technology|103256|2018-03-26|Mar 26, 2018|12/2017|0.51|0.60|132.68B|127,169M
09616|MSCI_EEM||TWD|Information Technology|103256|2017-11-10|Nov 10, 2017|09/2017|0.65|0.55|123.96B|120,255M
09616|MSCI_EEM||TWD|Information Technology|103256|2017-08-14|Aug 14, 2017|06/2017|0.54|0.47|111.12B|109,007M
09616|MSCI_EEM||TWD|Information Technology|103256|2017-05-15|May 15, 2017|03/2017|0.19|0.30|99.76B|98,300M
09616|MSCI_EEM||TWD|Information Technology|103256|2017-03-28|Mar 28, 2017|12/2016|0.5|0.48|113.12B|112,310M
09616|MSCI_EEM||TWD|Information Technology|103256|2016-11-08|Nov 08, 2016|09/2016|0.34|0.46|111.65B|111,431M
09616|MSCI_EEM||TWD|Information Technology|103256|2016-08-09|Aug 09, 2016|06/2016|0.34|0.43|108.3B|104,486M
09616|MSCI_EEM||TWD|Information Technology|103256|2016-05-10|May 10, 2016|03/2016|--|0.43|95.36B|94,358M
09616|MSCI_EEM||TWD|Information Technology|103256|2016-03-22|Mar 22, 2016|12/2015|--|0.39|110.1B|106,779M
09616|MSCI_EEM||TWD|Information Technology|103256|2015-11-10|Nov 10, 2015|09/2015|0.54|0.56|105.4B|106,151M
09616|MSCI_EEM||TWD|Information Technology|103256|2015-08-11|Aug 11, 2015|06/2015|--|0.54|90.69B|100,450M
09616|MSCI_EEM||TWD|Information Technology|103256|2015-05-11|May 11, 2015|03/2015|0.32|0.40|89.30B|95,565M
09616|MSCI_EEM||TWD|Information Technology|103256|2015-03-24|Mar 24, 2015|12/2014|--|0.47|112.7B|109,312M
09616|MSCI_EEM||TWD|Information Technology|103256|2014-11-07|Nov 07, 2014|09/2014|0.53|0.51|101.3B|110,937M
09616|MSCI_EEM||TWD|Information Technology|103256|2014-08-12|Aug 12, 2014|06/2014|0.51|0.50|104.9B|115,252M
09617|MSCI_EEM||QAR|Financial|13193|2021-10-25|Oct 25, 2021|09/2021|0.19|0.19|615.8M|452.45M
09617|MSCI_EEM||QAR|Financial|13193|2021-07-22|Jul 22, 2021|06/2021|0.17|0.175|429M|401.63M
09617|MSCI_EEM||QAR|Financial|13193|2021-04-20|Apr 20, 2021|03/2021|0.18|0.18|440M|426.83M
09617|MSCI_EEM||QAR|Financial|13193|2021-01-25|Jan 25, 2021|12/2020|0.1221|0.1221|370.7M|370.7M
09617|MSCI_EEM||QAR|Financial|13193|2020-10-19|Oct 19, 2020|09/2020|0.175|0.175|410.47M|355.97M
09617|MSCI_EEM||QAR|Financial|13193|2020-07-16|Jul 16, 2020|06/2020|0.16|0.16|377M|361.6M
09617|MSCI_EEM||QAR|Financial|13193|2020-04-21|Apr 21, 2020|03/2020|0.18|0.18|440M|352M
09617|MSCI_EEM||QAR|Financial|13193|2020-01-27|Jan 27, 2020|12/2019|0.07|0.12|658.3M|301.56M
09617|MSCI_EEM||QAR|Financial|13193|2019-10-28|Oct 28, 2019|09/2019|0.17|0.17|373M|348.9M
09617|MSCI_EEM||QAR|Financial|13193|2019-07-16|Jul 16, 2019|06/2019|0.16|0.16|348M|346M
09617|MSCI_EEM||QAR|Financial|13193|2019-04-15|Apr 15, 2019|03/2019|1.76|0.18|360M|354.4M
09617|MSCI_EEM||QAR|Financial|13193|2019-01-27|Jan 27, 2019|12/2018|1.06|1.06|289M|314M
09617|MSCI_EEM||QAR|Financial|13193|2018-10-23|Oct 23, 2018|09/2018|1.56|1.56|344M|319.9M
09617|MSCI_EEM||QAR|Financial|13193|2018-07-19|Jul 19, 2018|06/2018|1.54|1.54|323.2M|323.2M
09617|MSCI_EEM||QAR|Financial|13193|2018-04-25|Apr 25, 2018|03/2018|1.67|1.56|320M|325.19M
09617|MSCI_EEM||QAR|Financial|13193|2018-01-24|Jan 24, 2018|12/2017|0.87|0.08|310M|345.31M
09617|MSCI_EEM||QAR|Financial|13193|2017-10-23|Oct 23, 2017|09/2017|1.55|0.15|496.7M|290.93M
09617|MSCI_EEM||QAR|Financial|13193|2017-07-23|Jul 23, 2017|06/2017|1.51|0.15|303M|304.32M
09617|MSCI_EEM||QAR|Financial|13193|2017-04-25|Apr 25, 2017|03/2017|1.56|0.15|321M|305.45M
09617|MSCI_EEM||QAR|Financial|13193|2017-01-25|Jan 25, 2017|12/2016|--|0.08|329M|332.50M
09617|MSCI_EEM||QAR|Financial|13193|2016-10-24|Oct 24, 2016|09/2016|--|0.15|444.44M|945.80M
09617|MSCI_EEM||QAR|Financial|13193|2015-07-20|Jul 20, 2015|06/2015|--|0.14|396.4M|282.50M
09617|MSCI_EEM||QAR|Financial|13193|2015-04-21|Apr 21, 2015|03/2015|--|0.15|363.9M|--
09617|MSCI_EEM||QAR|Financial|13193|2015-02-08|Feb 08, 2015|12/2014|--|0.13|458.5M|291.00M
09617|MSCI_EEM||QAR|Financial|13193|2014-10-19|Oct 19, 2014|09/2014|--|0.14|381.1M|269.17M
09617|MSCI_EEM||QAR|Financial|13193|2014-07-21|Jul 21, 2014|06/2014|--|0.13|--|292.83M
09617|MSCI_EEM||QAR|Financial|13193|2014-04-23|Apr 23, 2014|03/2014|--|0.13|--|284.51M
09617|MSCI_EEM||QAR|Financial|13193|2014-01-23|Jan 23, 2014|12/2013|1.20|0.13|--|286.65M
09617|MSCI_EEM||QAR|Financial|13193|2013-10-22|Oct 22, 2013|09/2013|1.34|0.12|--|244.24M
09618|MSCI_EEM||THB|Financial|996215|2021-10-21|Oct 21, 2021|09/2021|2.6|2.6|36.91B|36.91B
09618|MSCI_EEM||THB|Financial|996215|2021-07-21|Jul 21, 2021|06/2021|2.59|2.59|36.47B|36.46B
09618|MSCI_EEM||THB|Financial|996215|2021-04-16|Apr 16, 2021|03/2021|2.97|2.39|37.75B|36.53B
09618|MSCI_EEM||THB|Financial|996215|2021-01-19|Jan 19, 2021|12/2020|1.46|1.47|36.37B|34.34B
09618|MSCI_EEM||THB|Financial|996215|2020-10-16|Oct 16, 2020|09/2020|1.37|1.4|34.49B|34.36B
09618|MSCI_EEM||THB|Financial|996215|2020-07-16|Jul 16, 2020|06/2020|2.46|2.46|36.28B|36.14B
09618|MSCI_EEM||THB|Financial|996215|2020-04-20|Apr 20, 2020|03/2020|2.72|2.73|37.64B|30.97B
09618|MSCI_EEM||THB|Financial|996215|2020-02-11|Feb 11, 2020|12/2019|1.62|1.83|35.04B|34.8B
09618|MSCI_EEM||THB|Financial|996215|2019-10-18|Oct 18, 2019|09/2019|4.35|4.36|60.45B|60.39B
09618|MSCI_EEM||THB|Financial|996215|2019-07-22|Jul 22, 2019|06/2019|3.23|3.23|36.04B|35.71B
09618|MSCI_EEM||THB|Financial|996215|2019-04-15|Apr 15, 2019|03/2019|2.69|2.76|34.57B|34.63B
09618|MSCI_EEM||THB|Financial|996215|2019-02-18|Feb 18, 2019|12/2018|2.08|2.08|33.78B|33.63B
09618|MSCI_EEM||THB|Financial|996215|2018-10-18|Oct 18, 2018|09/2018|3.09|3.09|34.72B|34.45B
09618|MSCI_EEM||THB|Financial|996215|2018-07-19|Jul 19, 2018|06/2018|3.27|3.27|34.34B|34.2B
09618|MSCI_EEM||THB|Financial|996215|2018-04-19|Apr 19, 2018|03/2018|3.34|3.32|35.38B|35.34B
09618|MSCI_EEM||THB|Financial|996215|2018-01-17|Jan 17, 2018|12/2017|2.71|--|34.36B|--
09618|MSCI_EEM||THB|Financial|996215|2017-10-20|Oct 20, 2017|09/2017|2.98|--|34.69B|--
09618|MSCI_EEM||THB|Financial|996215|2017-07-21|Jul 21, 2017|06/2017|3.5|--|33.98B|--
09618|MSCI_EEM||THB|Financial|996215|2017-04-20|Apr 20, 2017|03/2017|3.5|--|33.19B|--
09618|MSCI_EEM||THB|Financial|996215|2017-01-24|Jan 24, 2017|12/2016|3.74|--|32.6B|--
09618|MSCI_EEM||THB|Financial|996215|2016-11-08|Nov 08, 2016|09/2016|3.39|--|34.19B|--
09619|MSCI_EEM||AED|Financial|12542|2021-10-27|Oct 27, 2021|09/2021|0.11|0.11|2.5B|2.29B
09619|MSCI_EEM||AED|Financial|12542|2021-07-28|Jul 28, 2021|06/2021|0.11|0.1|2.3B|2.3B
09619|MSCI_EEM||AED|Financial|12542|2021-04-28|Apr 28, 2021|03/2021|0.09|0.09|2.23B|2.23B
09619|MSCI_EEM||AED|Financial|12542|2021-02-17|Feb 17, 2021|12/2020|-0.01|0.1|2.53B|2.53B
09619|MSCI_EEM||AED|Financial|12542|2020-10-21|Oct 21, 2020|09/2020|0.11|0.05|2.15B|2.33B
09619|MSCI_EEM||AED|Financial|12542|2020-07-22|Jul 22, 2020|06/2020|0.11|0.07|2.29B|2.29B
09619|MSCI_EEM||AED|Financial|12542|2020-04-29|Apr 29, 2020|03/2020|0.15|0.09|2.43B|2.43B
09619|MSCI_EEM||AED|Financial|12542|2020-01-30|Jan 30, 2020|12/2019|0.13|0.13|2.4B|2.25B
09619|MSCI_EEM||AED|Financial|12542|2019-10-16|Oct 16, 2019|09/2019|0.15|0.15|2.18B|2.18B
09619|MSCI_EEM||AED|Financial|12542|2019-07-17|Jul 17, 2019|06/2019|0.19|0.16|2.34B|2.36B
09619|MSCI_EEM||AED|Financial|12542|2019-04-23|Apr 23, 2019|03/2019|0.17|0.15|2.29B|2.16B
09619|MSCI_EEM||AED|Financial|12542|2019-01-30|Jan 30, 2019|12/2018|0.16|0.16|2.13B|2.06B
09619|MSCI_EEM||AED|Financial|12542|2018-10-10|Oct 10, 2018|09/2018|0.18|0.15|2.01B|2.01B
09619|MSCI_EEM||AED|Financial|12542|2018-07-18|Jul 18, 2018|06/2018|0.205|0.21|2.04B|1.97B
09619|MSCI_EEM||AED|Financial|12542|2018-04-18|Apr 18, 2018|03/2018|0.2|0.14|1.9B|1.86B
09619|MSCI_EEM||AED|Financial|12542|2018-01-17|Jan 17, 2018|12/2017|0.187|0.15|2B|1,837M
09619|MSCI_EEM||AED|Financial|12542|2017-10-11|Oct 11, 2017|09/2017|0.1647|0.15|1.96B|1,743M
09619|MSCI_EEM||AED|Financial|12542|2017-07-19|Jul 19, 2017|06/2017|0.187|0.13|1.83B|1,762M
09619|MSCI_EEM||AED|Financial|12542|2017-04-11|Apr 11, 2017|03/2017|0.1647|0.12|1.78B|1,741M
09619|MSCI_EEM||AED|Financial|12542|2017-01-25|Jan 25, 2017|12/2016|0.1647|0.15|1.68B|1,659M
09619|MSCI_EEM||AED|Financial|12542|2016-10-24|Oct 24, 2016|09/2016|0.1413|0.20|1.66B|1,817M
09619|MSCI_EEM||AED|Financial|12542|2016-07-27|Jul 27, 2016|06/2016|0.24|0.18|2.13B|1,844M
09619|MSCI_EEM||AED|Financial|12542|2016-04-26|Apr 26, 2016|03/2016|0.15|0.17|2.10B|1,786M
09619|MSCI_EEM||AED|Financial|12542|2016-01-27|Jan 27, 2016|12/2015|0.16|0.16|2.02B|1,632M
09619|MSCI_EEM||AED|Financial|12542|2015-10-28|Oct 28, 2015|09/2015|0.22|0.14|1.90B|1,549M
09619|MSCI_EEM||AED|Financial|12542|2015-07-29|Jul 29, 2015|06/2015|0.23|0.13|3.62B|1,467M
09619|MSCI_EEM||AED|Financial|12542|2015-04-15|Apr 15, 2015|03/2015|0.18|0.13|1.73B|1,425M
09619|MSCI_EEM||AED|Financial|12542|2015-02-04|Feb 04, 2015|12/2014|0.18|0.13|1.66B|1,416M
09619|MSCI_EEM||AED|Financial|12542|2014-10-22|Oct 22, 2014|09/2014|0.18|0.16|1.65B|1,262M
09619|MSCI_EEM||AED|Financial|12542|2014-07-24|Jul 24, 2014|06/2014|--|--|1.56B|1,265M
09619|MSCI_EEM||AED|Financial|12542|2014-05-01|May 01, 2014|03/2014|--|--|--|1,108M
09619|MSCI_EEM||AED|Financial|12542|2014-01-29|Jan 29, 2014|12/2013|--|--|--|1,037M
09619|MSCI_EEM||AED|Financial|12542|2013-11-11|Nov 11, 2013|09/2013|0.11|--|--|1,023M
09620|MSCI_EEM/MSCI_FRONTIER||COP|Financial|102106|2021-11-03|Nov 03, 2021|09/2021|980.03|607.64|4,410.37B|4,369.61B
09620|MSCI_EEM/MSCI_FRONTIER||COP|Financial|102106|2021-08-11|Aug 11, 2021|06/2021|1202.83|514.79|4,050.26B|4,085.63B
09620|MSCI_EEM/MSCI_FRONTIER||COP|Financial|102106|2021-05-04|May 04, 2021|03/2021|587.84|252.9|4,046.3B|4,189B
09620|MSCI_EEM/MSCI_FRONTIER||COP|Financial|102106|2021-02-24|Feb 24, 2021|12/2020|-276.8|131.92|3,769B|3,760.89B
09620|MSCI_EEM/MSCI_FRONTIER||COP|Financial|102106|2020-11-12|Nov 12, 2020|09/2020|290.74|319.48|3,860B|3,515.2B
09620|MSCI_EEM/MSCI_FRONTIER||COP|Financial|102106|2020-08-06|Aug 06, 2020|06/2020|-76.21|566.1|4,053.97B|4,077.83B
09620|MSCI_EEM/MSCI_FRONTIER||COP|Financial|102106|2020-05-05|May 05, 2020|03/2020|349.21|801.66|3,971.19B|3,583.75B
09620|MSCI_EEM/MSCI_FRONTIER||COP|Financial|102106|2020-02-21|Feb 21, 2020|12/2019|487.88|872.77|2,983.78B|4,053.88B
09620|MSCI_EEM/MSCI_FRONTIER||COP|Financial|102106|2019-11-07|Nov 07, 2019|09/2019|913.45|827.69|3,920.17B|3,705.96B
09620|MSCI_EEM/MSCI_FRONTIER||COP|Financial|102106|2019-08-05|Aug 05, 2019|06/2019|973.34|788.91|3,881.46B|3,866.68B
09620|MSCI_EEM/MSCI_FRONTIER||COP|Financial|102106|2019-05-09|May 09, 2019|03/2019|866.4|754.07|3,981.78B|3,846.69B
09620|MSCI_EEM/MSCI_FRONTIER||COP|Financial|102106|2019-02-22|Feb 22, 2019|12/2018|1041.94|759.8|3,087.14B|3,766.6B
09620|MSCI_EEM/MSCI_FRONTIER||COP|Financial|102106|2018-11-08|Nov 08, 2018|09/2018|564.78|681.55|2,643.52B|3,723.96B
09620|MSCI_EEM/MSCI_FRONTIER||COP|Financial|102106|2018-08-03|Aug 03, 2018|06/2018|615.2|667.11|2,677.29B|3,671.44B
09620|MSCI_EEM/MSCI_FRONTIER||COP|Financial|102106|2018-05-16|May 16, 2018|03/2018|542.47|673.47|3,481.64B|3,160.04B
09620|MSCI_EEM/MSCI_FRONTIER||COP|Financial|102106|2018-02-22|Feb 22, 2018|12/2017|854.42|662.93|3,238.56B|3,699.9B
09620|MSCI_EEM/MSCI_FRONTIER||COP|Financial|102106|2017-10-27|Oct 27, 2017|09/2017|468.7|697.87|3,158.51B|3,412,134M
09620|MSCI_EEM/MSCI_FRONTIER||COP|Financial|102106|2017-08-09|Aug 09, 2017|06/2017|679.48|736.40|3,615.8B|3,735,000M
09620|MSCI_EEM/MSCI_FRONTIER||COP|Financial|102106|2017-05-26|May 26, 2017|03/2017|632.91|644.28|3,599.55B|3,550,725M
09620|MSCI_EEM/MSCI_FRONTIER||COP|Financial|102106|2017-02-22|Feb 22, 2017|12/2016|998.69|719.65|2,772.01B|3,496,037M
09620|MSCI_EEM/MSCI_FRONTIER||COP|Financial|102106|2016-11-23|Nov 23, 2016|09/2016|634.26|716.59|2,674.05B|3,281,000M
09620|MSCI_EEM/MSCI_FRONTIER||COP|Financial|102106|2016-08-18|Aug 18, 2016|06/2016|762.15|739.50|5,107.2B|3,146,500M
09620|MSCI_EEM/MSCI_FRONTIER||COP|Financial|102106|2016-05-23|May 23, 2016|03/2016|403.62|557.04|4,885.5B|--
09620|MSCI_EEM/MSCI_FRONTIER||COP|Financial|102106|2016-03-09|Mar 09, 2016|12/2015|403.62|540.89|4,579.2B|2,663,000M
09620|MSCI_EEM/MSCI_FRONTIER||COP|Financial|102106|2015-11-12|Nov 12, 2015|09/2015|672.00|616.01|11,366.4B|2,652,000M
09620|MSCI_EEM/MSCI_FRONTIER||COP|Financial|102106|2015-08-13|Aug 13, 2015|06/2015|722.43|708.40|7,495.1B|2,664,000M
09620|MSCI_EEM/MSCI_FRONTIER||COP|Financial|102106|2015-05-28|May 28, 2015|03/2015|651.10|1,617|3,714.9B|2,503,000M
09620|MSCI_EEM/MSCI_FRONTIER||COP|Financial|102106|2015-02-17|Feb 17, 2015|12/2014|506.92|503.13|3,776.7B|2,402,000M
09620|MSCI_EEM/MSCI_FRONTIER||COP|Financial|102106|2014-11-10|Nov 10, 2014|09/2014|506.92|536.56|3,327.1B|2,335,000M
09620|MSCI_EEM/MSCI_FRONTIER||COP|Financial|102106|2014-08-05|Aug 05, 2014|06/2014|508.31|--|3,160.1B|--
09622|MSCI_EEM/EMCONSGROWTH||ZAR|Consumer Staples|50145|2021-11-17|Nov 17, 2021|09/2021|11.74|641.00|127.9B|97.00M
09622|MSCI_EEM/EMCONSGROWTH||ZAR|Consumer Staples|50145|2021-05-19|May 19, 2021|03/2021|6.14|485.00|64.24B|86.00M
09622|MSCI_EEM/EMCONSGROWTH||ZAR|Consumer Staples|50145|2020-11-18|Nov 18, 2020|09/2020|10.75|579.00|124.3B|59,196M
09622|MSCI_EEM/EMCONSGROWTH||ZAR|Consumer Staples|50145|2020-05-21|May 21, 2020|03/2020|3.89|458.00|59.75B|--
09622|MSCI_EEM/EMCONSGROWTH||ZAR|Consumer Staples|50145|2019-11-13|Nov 13, 2019|09/2019|11.19|597.00|109.5B|55,122M
09622|MSCI_EEM/EMCONSGROWTH||ZAR|Consumer Staples|50145|2019-05-15|May 15, 2019|03/2019|5.17|--|54.27B|--
09622|MSCI_EEM/EMCONSGROWTH||ZAR|Consumer Staples|50145|2018-11-14|Nov 14, 2018|09/2018|9.42|--|101.0B|50,258M
09622|MSCI_EEM/EMCONSGROWTH||ZAR|Consumer Staples|50145|2018-05-30|May 30, 2018|03/2018|5.31|--|50.03B|--
09622|MSCI_EEM/EMCONSGROWTH||ZAR|Consumer Staples|50145|2017-11-14|Nov 14, 2017|09/2017|4.67|487.00|48.11B|50,321M
09622|MSCI_EEM/EMCONSGROWTH||ZAR|Consumer Staples|50145|2017-05-31|May 31, 2017|03/2017|4.72|468.00|47.35B|47,867M
09622|MSCI_EEM/EMCONSGROWTH||ZAR|Consumer Staples|50145|2016-11-16|Nov 16, 2016|09/2016|5.21|--|48.63B|6,012M
09622|MSCI_EEM/EMCONSGROWTH||ZAR|Consumer Staples|50145|2016-05-20|May 20, 2016|03/2016|4.77|--|42.06B|--
09622|MSCI_EEM/EMCONSGROWTH||ZAR|Consumer Staples|50145|2015-11-11|Nov 11, 2015|09/2015|--|464.00|38.04B|39,104M
09622|MSCI_EEM/EMCONSGROWTH||ZAR|Consumer Staples|50145|2014-11-12|Nov 12, 2014|09/2014|--|366.00|29.41B|25,418M
09622|MSCI_EEM/EMCONSGROWTH||ZAR|Consumer Staples|50145|2014-05-21|May 21, 2014|03/2014|--|353.00|25.61B|25,606M
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||PHP|Communication Services|102329|2021-11-10|Nov 10, 2021|09/2021|27.36|30.53|48.23B|48.72B
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||PHP|Communication Services|102329|2021-08-04|Aug 04, 2021|06/2021|32.88|32.75|47.7B|46.98B
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||PHP|Communication Services|102329|2021-05-06|May 06, 2021|03/2021|26.79|31.15|47.92B|47.92B
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||PHP|Communication Services|102329|2021-03-05|Mar 05, 2021|12/2020|29.8|20.81|47.78B|47.78B
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||PHP|Communication Services|102329|2020-11-04|Nov 04, 2020|09/2020|34.22|25.61|46.49B|46.49B
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||PHP|Communication Services|102329|2020-08-06|Aug 06, 2020|06/2020|30.04|30.04|43.09B|43,089M
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||PHP|Communication Services|102329|2020-05-07|May 07, 2020|03/2020|29.54|30.35|43.65B|43.65B
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||PHP|Communication Services|102329|2020-03-05|Mar 05, 2020|12/2019|32.07|23.02|44.75B|--
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||PHP|Communication Services|102329|2019-11-07|Nov 07, 2019|09/2019|27.07|27.03|40B|--
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||PHP|Communication Services|102329|2019-08-08|Aug 08, 2019|06/2019|26.49|26.48|42.61B|42.61B
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||PHP|Communication Services|102329|2019-05-09|May 09, 2019|03/2019|28.09|25.23|41.43B|41.43B
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||PHP|Communication Services|102329|2019-03-07|Mar 07, 2019|12/2018|21.35|17.21|41.61B|41.61B
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||PHP|Communication Services|102329|2018-11-08|Nov 08, 2018|09/2018|26.66|25.59|40.91B|--
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||PHP|Communication Services|102329|2018-08-09|Aug 09, 2018|06/2018|32.14|29.57|41.73B|--
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||PHP|Communication Services|102329|2018-05-10|May 10, 2018|03/2018|27.78|26.82|40.51B|--
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||PHP|Communication Services|102329|2018-03-08|Mar 08, 2018|12/2017|9.42|13.91|40.86B|--
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||PHP|Communication Services|102329|2017-11-09|Nov 09, 2017|09/2017|25.33|22.86|40.05B|--
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||PHP|Communication Services|102329|2017-08-10|Aug 10, 2017|06/2017|55.99|20.38|39.83B|40,387M
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||PHP|Communication Services|102329|2017-05-12|May 12, 2017|03/2017|24.66|23.79|39.19B|--
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||PHP|Communication Services|102329|2017-03-07|Mar 07, 2017|12/2016|19.31|18.14|39.88B|--
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||PHP|Communication Services|102329|2016-11-14|Nov 14, 2016|09/2016|18.39|33.19|40.1B|--
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||PHP|Communication Services|102329|2016-08-02|Aug 02, 2016|06/2016|48.47|25.83|42.51B|--
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||PHP|Communication Services|102329|2016-05-03|May 03, 2016|03/2016|33.31|38.24|42.78B|--
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||PHP|Communication Services|102329|2016-02-29|Feb 29, 2016|12/2015|37.59|38.93|43.23B|--
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||PHP|Communication Services|102329|2015-11-03|Nov 03, 2015|09/2015|37.63|36.02|42.68B|41,860M
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||PHP|Communication Services|102329|2015-08-04|Aug 04, 2015|06/2015|44.60|41.30|42.64B|--
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||PHP|Communication Services|102329|2015-05-05|May 05, 2015|03/2015|42.88|40.59|42.55B|--
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||PHP|Communication Services|102329|2015-03-03|Mar 03, 2015|12/2014|40.89|36.93|43.69B|42,988M
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||PHP|Communication Services|102329|2014-11-04|Nov 04, 2014|09/2014|40.89|45.50|41.84B|43,338M
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||PHP|Communication Services|102329|2014-08-05|Aug 05, 2014|06/2014|46.54|45.72|42.89B|43,031M
09624|MSCI_EEM||MXN|Financial|27116|2021-10-26|Oct 26, 2021|09/2021|0.684|0.686|9.38B|9.38B
09624|MSCI_EEM||MXN|Financial|27116|2021-07-29|Jul 29, 2021|06/2021|0.57|0.5402|7.31B|8.11B
09624|MSCI_EEM||MXN|Financial|27116|2021-04-28|Apr 28, 2021|03/2021|0.66|0.6126|8.72B|8.74B
09624|MSCI_EEM||MXN|Financial|27116|2021-02-03|Feb 03, 2021|12/2020|0.6099|0.4483|8.07B|8.08B
09624|MSCI_EEM||MXN|Financial|27116|2020-10-22|Oct 22, 2020|09/2020|0.3757|0.386|8.12B|8.66B
09624|MSCI_EEM||MXN|Financial|27116|2020-07-23|Jul 23, 2020|06/2020|0.52|0.49|8.3B|8.14B
09624|MSCI_EEM||MXN|Financial|27116|2020-04-22|Apr 22, 2020|03/2020|0.4|0.59|10.96B|10.78B
09624|MSCI_EEM||MXN|Financial|27116|2020-01-30|Jan 30, 2020|12/2019|0.67|0.66|12.03B|11.14B
09624|MSCI_EEM||MXN|Financial|27116|2019-10-23|Oct 23, 2019|09/2019|0.4|0.51|9.8B|8.63B
09624|MSCI_EEM||MXN|Financial|27116|2019-07-24|Jul 24, 2019|06/2019|0.465|0.55|8.02B|8.39B
09624|MSCI_EEM||MXN|Financial|27116|2019-04-24|Apr 24, 2019|03/2019|0.53|0.56|10.3B|9.52B
09624|MSCI_EEM||MXN|Financial|27116|2019-01-30|Jan 30, 2019|12/2018|0.6389|0.6|9.56B|9.07B
09624|MSCI_EEM||MXN|Financial|27116|2018-10-24|Oct 24, 2018|09/2018|0.55|0.62|9.36B|9.34B
09624|MSCI_EEM||MXN|Financial|27116|2018-07-26|Jul 26, 2018|06/2018|0.72|0.62|10B|9.85B
09624|MSCI_EEM||MXN|Financial|27116|2018-04-27|Apr 27, 2018|03/2018|0.574|0.56|9.72B|9.98B
09624|MSCI_EEM||MXN|Financial|27116|2018-02-01|Feb 01, 2018|12/2017|0.4303|0.63|9.6B|9,385M
09624|MSCI_EEM||MXN|Financial|27116|2017-10-25|Oct 25, 2017|09/2017|0.565|0.53|8.44B|8,934M
09624|MSCI_EEM||MXN|Financial|27116|2017-08-10|Aug 10, 2017|06/2017|0.44|0.50|8.26B|8,843M
09624|MSCI_EEM||MXN|Financial|27116|2017-04-28|Apr 28, 2017|03/2017|0.85|0.57|7.22B|8,793M
09624|MSCI_EEM||MXN|Financial|27116|2017-02-01|Feb 01, 2017|12/2016|0.7215|0.56|11.3B|9,006M
09624|MSCI_EEM||MXN|Financial|27116|2016-10-26|Oct 26, 2016|09/2016|0.34|0.51|6.85B|8,112M
09624|MSCI_EEM||MXN|Financial|27116|2015-10-26|Oct 26, 2015|09/2015|--|0.46|10.09B|7,860M
09624|MSCI_EEM||MXN|Financial|27116|2015-07-27|Jul 27, 2015|06/2015|--|0.53|11.98B|7,002M
09624|MSCI_EEM||MXN|Financial|27116|2015-05-01|May 01, 2015|03/2015|--|0.67|11.81B|6,662M
09624|MSCI_EEM||MXN|Financial|27116|2015-02-09|Feb 09, 2015|12/2014|0.60|0.56|14.62B|6.63B
09624|MSCI_EEM||MXN|Financial|27116|2014-10-29|Oct 29, 2014|09/2014|0.91|0.58|13.62B|7.35B
09624|MSCI_EEM||MXN|Financial|27116|2014-08-05|Aug 05, 2014|06/2014|0.69|0.58|11.30B|6.81B
09624|MSCI_EEM||MXN|Financial|27116|2014-04-28|Apr 28, 2014|03/2014|0.69|0.55|--|4.47B
09624|MSCI_EEM||MXN|Financial|27116|2014-02-10|Feb 10, 2014|12/2013|0.37|0.38|--|5.97B
09624|MSCI_EEM||MXN|Financial|27116|2013-10-21|Oct 21, 2013|09/2013|0.49|0.34|--|4.91B
09626|MSCI_EEM||HKD|Financial|50003|2021-10-28|Oct 28, 2021|09/2021|0.45|1.04|35.95B|210,117M
09626|MSCI_EEM||HKD|Financial|50003|2021-08-26|Aug 26, 2021|06/2021|1.29|1.36|37.1B|125,073M
09626|MSCI_EEM||HKD|Financial|50003|2021-04-29|Apr 29, 2021|03/2021|2.02|1.41|62.09B|--
09626|MSCI_EEM||HKD|Financial|50003|2021-03-24|Mar 24, 2021|12/2020|1.02|0.45|25B|72,826M
09626|MSCI_EEM||HKD|Financial|50003|2020-10-27|Oct 27, 2020|09/2020|--|1.08|--|42,325M
09626|MSCI_EEM||HKD|Financial|50003|2020-08-25|Aug 25, 2020|06/2020|--|1.25|--|106,093M
09626|MSCI_EEM||HKD|Financial|50003|2020-04-28|Apr 28, 2020|03/2020|--|1.64|--|62,311M
09626|MSCI_EEM||HKD|Financial|50003|2020-03-25|Mar 25, 2020|12/2019|--|0.30|--|74,072M
09626|MSCI_EEM||HKD|Financial|50003|2019-10-31|Oct 31, 2019|09/2019|--|1.60|--|36,854M
09626|MSCI_EEM||HKD|Financial|50003|2019-08-28|Aug 28, 2019|06/2019|--|1.08|--|83,412M
09626|MSCI_EEM||HKD|Financial|50003|2019-04-26|Apr 26, 2019|03/2019|--|1.34|--|48,961M
09626|MSCI_EEM||HKD|Financial|50003|2019-03-20|Mar 20, 2019|12/2018|--|0.20|--|63,300M
09626|MSCI_EEM||HKD|Financial|50003|2018-10-26|Oct 26, 2018|09/2018|--|0.85|--|35,367M
09626|MSCI_EEM||HKD|Financial|50003|2018-08-28|Aug 28, 2018|06/2018|--|0.79|--|77,621M
09626|MSCI_EEM||HKD|Financial|50003|2018-04-26|Apr 26, 2018|03/2018|--|1.03|--|--
09626|MSCI_EEM||HKD|Financial|50003|2018-03-21|Mar 21, 2018|12/2017|0.69|0.42|67.20B|59,475M
09626|MSCI_EEM||HKD|Financial|50003|2017-10-27|Oct 27, 2017|09/2017|--|0.68|--|--
09626|MSCI_EEM||HKD|Financial|50003|2017-08-30|Aug 30, 2017|06/2017|1.04|0.56|76.98B|70,184M
09626|MSCI_EEM||HKD|Financial|50003|2017-04-28|Apr 28, 2017|03/2017|--|0.69|--|42,039M
09626|MSCI_EEM||HKD|Financial|50003|2017-03-29|Mar 29, 2017|12/2016|0.52|-0.01|58.64B|46,511M
09626|MSCI_EEM||HKD|Financial|50003|2016-10-28|Oct 28, 2016|09/2016|--|0.31|--|--
09626|MSCI_EEM||HKD|Financial|50003|2016-08-31|Aug 31, 2016|06/2016|1.07|1.27|87.51B|87,795M
09626|MSCI_EEM||HKD|Financial|50003|2016-04-30|Apr 30, 2016|03/2016|--|--|--|--
09626|MSCI_EEM||HKD|Financial|50003|2016-03-29|Mar 29, 2016|12/2015|0.59|0.50|54.78B|51,368M
09626|MSCI_EEM||HKD|Financial|50003|2015-08-25|Aug 25, 2015|06/2015|0.72|--|--|--
09626|MSCI_EEM||HKD|Financial|50003|2015-03-26|Mar 26, 2015|12/2014|--|--|--|--
09627|MSCI_EEM||TWD|Information Technology|103254|2021-12-01|Dec 01, 2021|09/2021|0.81|1.33|33.34B|36.96B
09627|MSCI_EEM||TWD|Information Technology|103254|2021-09-01|Sep 01, 2021|06/2021|1.07|0.955|22.53B|22.53B
09627|MSCI_EEM||TWD|Information Technology|103254|2021-05-19|May 19, 2021|03/2021|0.85|1.38|20.12B|20.12B
09627|MSCI_EEM||TWD|Information Technology|103254|2021-03-03|Mar 03, 2021|12/2020|0.77|2.13|34.4B|35.51B
09627|MSCI_EEM||TWD|Information Technology|103254|2020-12-02|Dec 02, 2020|09/2020|1.18|1.41|36.4B|33.71B
09627|MSCI_EEM||TWD|Information Technology|103254|2020-09-02|Sep 02, 2020|06/2020|0.73|0.87|22.74B|21.77B
09627|MSCI_EEM||TWD|Information Technology|103254|2020-05-20|May 20, 2020|03/2020|0.3547|0.35|11.19B|11.25B
09627|MSCI_EEM||TWD|Information Technology|103254|2020-02-26|Feb 26, 2020|12/2019|1.27|2.14|27.07B|31.69B
09627|MSCI_EEM||TWD|Information Technology|103254|2019-11-27|Nov 27, 2019|09/2019|1.88|1.67|32.58B|32.58B
09627|MSCI_EEM||TWD|Information Technology|103254|2019-08-28|Aug 28, 2019|06/2019|0.8401|0.99|17.96B|20.22B
09627|MSCI_EEM||TWD|Information Technology|103254|2019-05-15|May 15, 2019|03/2019|0.57|0.57|12.71B|11.93B
09627|MSCI_EEM||TWD|Information Technology|103254|2019-02-27|Feb 27, 2019|12/2018|2.64|2.72|31.61B|52.19B
09627|MSCI_EEM||TWD|Information Technology|103254|2018-11-28|Nov 28, 2018|09/2018|1.96|2.01|43.83B|43.3B
09627|MSCI_EEM||TWD|Information Technology|103254|2018-08-29|Aug 29, 2018|06/2018|1.18|1.17|32.7B|33.47B
09627|MSCI_EEM||TWD|Information Technology|103254|2018-05-16|May 16, 2018|03/2018|0.7239|1.17|34.1B|34.33B
09627|MSCI_EEM||TWD|Information Technology|103254|2018-05-04|May 04, 2018|12/2017|3.26|3.49|60.14B|59.71B
09627|MSCI_EEM||TWD|Information Technology|103254|2017-11-29|Nov 29, 2017|09/2017|1.88|2.48|47.03B|43,094M
09627|MSCI_EEM||TWD|Information Technology|103254|2017-09-01|Sep 01, 2017|06/2017|1.18|1.20|22.1B|19,075M
09627|MSCI_EEM||TWD|Information Technology|103254|2017-05-17|May 17, 2017|03/2017|0.72|1.54|18.55B|19,034M
09627|MSCI_EEM||TWD|Information Technology|103254|2017-03-31|Mar 31, 2017|12/2016|1.67|1.98|21.22B|23,820M
09627|MSCI_EEM||TWD|Information Technology|103254|2016-11-30|Nov 30, 2016|09/2016|2.38|2.19|22.26B|22,336M
09627|MSCI_EEM||TWD|Information Technology|103254|2016-08-12|Aug 12, 2016|06/2016|2.35|1.52|19.24B|18,641M
09627|MSCI_EEM||TWD|Information Technology|103254|2016-05-12|May 12, 2016|03/2016|1.81|1.35|17.40B|17,617M
09627|MSCI_EEM||TWD|Information Technology|103254|2016-03-29|Mar 29, 2016|12/2015|1.75|2.53|25.36B|29,916M
09627|MSCI_EEM||TWD|Information Technology|103254|2015-11-11|Nov 11, 2015|09/2015|2.43|2.02|25.19B|26,562M
09627|MSCI_EEM||TWD|Information Technology|103254|2015-08-13|Aug 13, 2015|06/2015|2.08|1.69|24.44B|25,128M
09627|MSCI_EEM||TWD|Information Technology|103254|2015-05-13|May 13, 2015|03/2015|2.07|2.09|24.43B|25,961M
09627|MSCI_EEM||TWD|Information Technology|103254|2015-03-27|Mar 27, 2015|12/2014|2.14|2.68|39.24B|35,651M
09627|MSCI_EEM||TWD|Information Technology|103254|2014-11-11|Nov 11, 2014|09/2014|--|1.12|19.98B|21,088M
09627|MSCI_EEM||TWD|Information Technology|103254|2014-08-12|Aug 12, 2014|06/2014|1.89|0.63|13.49B|14,314M
09628|MSCI_EEM||TWD|Information Technology|103627|2021-11-09|Nov 09, 2021|09/2021|3.04|3.24|41.62B|41.68B
09628|MSCI_EEM||TWD|Information Technology|103627|2021-08-11|Aug 11, 2021|06/2021|0.8|0.8005|29.77B|29.77B
09628|MSCI_EEM||TWD|Information Technology|103627|2021-06-02|Jun 02, 2021|03/2021|1|1.05|27.19B|27.32B
09628|MSCI_EEM||TWD|Information Technology|103627|2021-03-03|Mar 03, 2021|12/2020|4.79|5.5|55.2B|52.41B
09628|MSCI_EEM||TWD|Information Technology|103627|2020-11-10|Nov 10, 2020|09/2020|1.72|1.84|32.08B|32.15B
09628|MSCI_EEM||TWD|Information Technology|103627|2020-08-12|Aug 12, 2020|06/2020|1.41|1.41|26.49B|26.48B
09628|MSCI_EEM||TWD|Information Technology|103627|2020-06-03|Jun 03, 2020|03/2020|0.97|0.78|17.51B|18.05B
09628|MSCI_EEM||TWD|Information Technology|103627|2020-02-26|Feb 26, 2020|12/2019|4.08|4.23|41.97B|41.97B
09628|MSCI_EEM||TWD|Information Technology|103627|2019-11-12|Nov 12, 2019|09/2019|3.77|3.77|35.6B|35.6B
09628|MSCI_EEM||TWD|Information Technology|103627|2019-08-13|Aug 13, 2019|06/2019|1.35|1.29|23.08B|22.71B
09628|MSCI_EEM||TWD|Information Technology|103627|2019-05-29|May 29, 2019|03/2019|0.4723|0.52|19.41B|19.33B
09628|MSCI_EEM||TWD|Information Technology|103627|2019-02-27|Feb 27, 2019|12/2018|4.43|4.36|39.14B|39.4B
09628|MSCI_EEM||TWD|Information Technology|103627|2018-11-28|Nov 28, 2018|09/2018|4.67|4.41|35.35B|34.95B
09628|MSCI_EEM||TWD|Information Technology|103627|2018-08-29|Aug 29, 2018|06/2018|0.93|0.73|20.71B|20.71B
09628|MSCI_EEM||TWD|Information Technology|103627|2018-05-30|May 30, 2018|03/2018|0.47|0.58|22.72B|23.53B
09628|MSCI_EEM||TWD|Information Technology|103627|2018-02-28|Feb 28, 2018|12/2017|3.63|3.18|44.56B|38,446M
09628|MSCI_EEM||TWD|Information Technology|103627|2017-11-29|Nov 29, 2017|09/2017|1.98|2.13|31.42B|27,642M
09628|MSCI_EEM||TWD|Information Technology|103627|2017-08-30|Aug 30, 2017|06/2017|0.24|0.39|15.74B|16,010M
09628|MSCI_EEM||TWD|Information Technology|103627|2017-05-31|May 31, 2017|03/2017|0.44|0.66|17.52B|17,256M
09628|MSCI_EEM||TWD|Information Technology|103627|2017-03-01|Mar 01, 2017|12/2016|1.75|2.93|29.39B|27,520M
09628|MSCI_EEM||TWD|Information Technology|103627|2016-11-30|Nov 30, 2016|09/2016|1.76|2.18|22.09B|21,217M
09628|MSCI_EEM||TWD|Information Technology|103627|2015-11-09|Nov 09, 2015|09/2015|2.45|2.42|22.44B|21,957M
09629|MSCI_EEM||HKD|Financial|32493|2021-10-29|Oct 29, 2021|09/2021|0.19|0.08|42.86B|40.3B
09629|MSCI_EEM||HKD|Financial|32493|2021-08-27|Aug 27, 2021|06/2021|0.27|0.19|43.28B|--
09629|MSCI_EEM||HKD|Financial|32493|2021-04-29|Apr 29, 2021|03/2021|0.34|0.3|43.07B|55.3B
09629|MSCI_EEM||HKD|Financial|32493|2021-03-30|Mar 30, 2021|12/2020|-0.11|0.29|39.82B|--
09629|MSCI_EEM||HKD|Financial|32493|2020-10-30|Oct 30, 2020|09/2020|0.2082|0.2683|52.3B|--
09629|MSCI_EEM||HKD|Financial|32493|2020-08-27|Aug 27, 2020|06/2020|0.283|0.3|55.06B|--
09629|MSCI_EEM||HKD|Financial|32493|2020-04-29|Apr 29, 2020|03/2020|0.4177|0.44|54.23B|--
09629|MSCI_EEM||HKD|Financial|32493|2020-03-30|Mar 30, 2020|12/2019|0.3516|0.36|50.04B|86,694M
09629|MSCI_EEM||HKD|Financial|32493|2019-10-30|Oct 30, 2019|09/2019|0.3565|0.25|49.99B|48.98B
09629|MSCI_EEM||HKD|Financial|32493|2019-08-30|Aug 30, 2019|06/2019|0.387|0.4|47.24B|--
09629|MSCI_EEM||HKD|Financial|32493|2019-04-29|Apr 29, 2019|03/2019|0.4192|0.45|51.08B|--
09629|MSCI_EEM||HKD|Financial|32493|2019-03-29|Mar 29, 2019|12/2018|0.2039|0.22|46.57B|48.73B
09629|MSCI_EEM||HKD|Financial|32493|2018-10-30|Oct 30, 2018|09/2018|0.326|0.26|45.23B|43.7B
09629|MSCI_EEM||HKD|Financial|32493|2018-08-30|Aug 30, 2018|06/2018|0.3914|0.43|43.79B|43.79B
09629|MSCI_EEM||HKD|Financial|32493|2018-04-27|Apr 27, 2018|03/2018|0.4226|0.55|45.45B|49.23B
09629|MSCI_EEM||HKD|Financial|32493|2018-03-29|Mar 29, 2018|12/2017|0.2706|0.4|45.76B|69.98B
09629|MSCI_EEM||HKD|Financial|32493|2017-10-30|Oct 30, 2017|09/2017|0.3227|0.25|41.54B|--
09629|MSCI_EEM||HKD|Financial|32493|2017-08-28|Aug 28, 2017|06/2017|0.3735|0.28|40.09B|--
09629|MSCI_EEM||HKD|Financial|32493|2017-04-26|Apr 26, 2017|03/2017|0.3669|0.37|40.9B|--
09629|MSCI_EEM||HKD|Financial|32493|2017-03-30|Mar 30, 2017|12/2016|0.2304|0.38|43.16B|--
09629|MSCI_EEM||HKD|Financial|32493|2016-10-27|Oct 27, 2016|09/2016|0.305|--|28.42B|--
09629|MSCI_EEM||HKD|Financial|32493|2016-08-30|Aug 30, 2016|06/2016|0.62|--|130.1B|--
09629|MSCI_EEM||HKD|Financial|32493|2016-04-29|Apr 29, 2016|03/2016|--|--|--|41,996M
09629|MSCI_EEM||HKD|Financial|32493|2016-03-31|Mar 31, 2016|12/2015|0.44|--|132.6B|--
09629|MSCI_EEM||HKD|Financial|32493|2015-10-31|Oct 31, 2015|09/2015|--|--|--|37,851M
09629|MSCI_EEM||HKD|Financial|32493|2015-08-27|Aug 27, 2015|06/2015|--|--|134.4B|73,036M
09629|MSCI_EEM||HKD|Financial|32493|2015-04-22|Apr 22, 2015|03/2015|--|--|--|--
09629|MSCI_EEM||HKD|Financial|32493|2015-03-31|Mar 31, 2015|12/2014|--|--|128.8B|31,914M
09629|MSCI_EEM||HKD|Financial|32493|2014-10-31|Oct 31, 2014|09/2014|--|--|--|30,644M
09629|MSCI_EEM||HKD|Financial|32493|2014-08-29|Aug 29, 2014|06/2014|--|--|117.4B|64,299M
09629|MSCI_EEM||HKD|Financial|32493|2014-04-26|Apr 26, 2014|03/2014|--|--|--|33,253M
09629|MSCI_EEM||HKD|Financial|32493|2014-03-29|Mar 29, 2014|12/2013|--|--|110.8B|--
09629|MSCI_EEM||HKD|Financial|32493|2013-10-30|Oct 30, 2013|09/2013|--|1.10|--|29,978M
09630|MSCI_EEM||PLN|Communication Services|8813|2021-11-10|Nov 10, 2021|09/2021|4.92|0.79|3.03B|3.06B
09630|MSCI_EEM||PLN|Communication Services|8813|2021-08-17|Aug 17, 2021|06/2021|0.85|0.63|3.16B|3.05B
09630|MSCI_EEM||PLN|Communication Services|8813|2021-05-12|May 12, 2021|03/2021|0.61|0.57|2.99B|2.97B
09630|MSCI_EEM||PLN|Communication Services|8813|2021-03-24|Mar 24, 2021|12/2020|0.52|0.7776|3.25B|3.18B
09630|MSCI_EEM||PLN|Communication Services|8813|2020-11-10|Nov 10, 2020|09/2020|0.54|0.4894|3B|2.97B
09630|MSCI_EEM||PLN|Communication Services|8813|2020-08-27|Aug 27, 2020|06/2020|0.45|0.39|2.86B|2.78B
09630|MSCI_EEM||PLN|Communication Services|8813|2020-05-13|May 13, 2020|03/2020|0.29|0.47|2.85B|2.81B
09630|MSCI_EEM||PLN|Communication Services|8813|2020-03-12|Mar 12, 2020|12/2019|0.48|0.43|3.07B|3.08B
09630|MSCI_EEM||PLN|Communication Services|8813|2019-11-07|Nov 07, 2019|09/2019|0.36|0.48|2.88B|2.86B
09630|MSCI_EEM||PLN|Communication Services|8813|2019-08-28|Aug 28, 2019|06/2019|0.43|0.54|2.92B|2.88B
09630|MSCI_EEM||PLN|Communication Services|8813|2019-05-14|May 14, 2019|03/2019|0.46|0.4|2.79B|2.75B
09630|MSCI_EEM||PLN|Communication Services|8813|2019-03-20|Mar 20, 2019|12/2018|0.11|0.41|3B|2.91B
09630|MSCI_EEM||PLN|Communication Services|8813|2018-11-08|Nov 08, 2018|09/2018|0.35|0.45|2.74B|2.7B
09630|MSCI_EEM||PLN|Communication Services|8813|2018-08-24|Aug 24, 2018|06/2018|0.36|0.52|2.6B|2.53B
09630|MSCI_EEM||PLN|Communication Services|8813|2018-05-10|May 10, 2018|03/2018|0.46|0.47|2.35B|2.35B
09630|MSCI_EEM||PLN|Communication Services|8813|2018-03-21|Mar 21, 2018|12/2017|0.25|0.53|2.58B|2.56B
09630|MSCI_EEM||PLN|Communication Services|8813|2017-11-10|Nov 10, 2017|09/2017|0.37|0.49|2.39B|2,397M
09630|MSCI_EEM||PLN|Communication Services|8813|2017-08-24|Aug 24, 2017|06/2017|0.44|0.54|2.47B|2,468M
09630|MSCI_EEM||PLN|Communication Services|8813|2017-05-11|May 11, 2017|03/2017|0.42|0.37|2.39B|2,363M
09630|MSCI_EEM||PLN|Communication Services|8813|2017-03-15|Mar 15, 2017|12/2016|0.54|0.41|2.54B|2,526M
09630|MSCI_EEM||PLN|Communication Services|8813|2016-11-09|Nov 09, 2016|09/2016|0.43|0.46|2.39B|2,387M
09630|MSCI_EEM||PLN|Communication Services|8813|2016-08-25|Aug 25, 2016|06/2016|0.42|0.55|2.44B|2,455M
09630|MSCI_EEM||PLN|Communication Services|8813|2016-05-12|May 12, 2016|03/2016|0.27|0.44|2.36B|2,334M
09630|MSCI_EEM||PLN|Communication Services|8813|2016-02-29|Feb 29, 2016|12/2015|0.29|0.26|2.61B|2,527M
09630|MSCI_EEM||PLN|Communication Services|8813|2015-11-12|Nov 12, 2015|09/2015|0.29|0.67|2.41B|2,421M
09630|MSCI_EEM||PLN|Communication Services|8813|2015-08-26|Aug 26, 2015|06/2015|0.79|0.34|2.47B|4,726M
09630|MSCI_EEM||PLN|Communication Services|8813|2015-05-14|May 14, 2015|03/2015|0.27|0.35|2.33B|2,400M
09630|MSCI_EEM||PLN|Communication Services|8813|2015-03-04|Mar 04, 2015|12/2014|--|0.23|2.52B|2,539M
09630|MSCI_EEM||PLN|Communication Services|8813|2014-11-13|Nov 13, 2014|09/2014|--|0.13|2.42B|2,339M
09630|MSCI_EEM||PLN|Communication Services|8813|2014-08-28|Aug 28, 2014|06/2014|0.25|0.29|2.47B|1,689M
09630|MSCI_EEM||PLN|Communication Services|8813|2014-05-15|May 15, 2014|03/2014|0.25|--|--|771.00M
09630|MSCI_EEM||PLN|Communication Services|8813|2014-02-27|Feb 27, 2014|12/2013|0.50|0.43|--|808.00M
09630|MSCI_EEM||PLN|Communication Services|8813|2013-11-14|Nov 14, 2013|09/2013|0.49|0.40|--|664.00M
09631|MSCI_EEM||PLN|Utilities|13804|2021-11-23|Nov 23, 2021|09/2021|0.30|--|10.32B|10.85B
09631|MSCI_EEM||PLN|Utilities|13804|2021-09-28|Sep 28, 2021|06/2021|1.01|--|10.01B|11.58B
09631|MSCI_EEM||PLN|Utilities|13804|2021-05-25|May 25, 2021|03/2021|0.43|--|11.9B|12.33B
09631|MSCI_EEM||PLN|Utilities|13804|2021-03-23|Mar 23, 2021|12/2020|0.28|--|12.67B|11.26B
09631|MSCI_EEM||PLN|Utilities|13804|2020-11-17|Nov 17, 2020|09/2020|0.15|--|10.32B|10.32B
09631|MSCI_EEM||PLN|Utilities|13804|2020-09-24|Sep 24, 2020|06/2020|0.23|--|10.19B|10.46B
09631|MSCI_EEM||PLN|Utilities|13804|2020-05-06|May 06, 2020|03/2020|0.23|--|12.59B|12.59B
09631|MSCI_EEM||PLN|Utilities|13804|2020-03-03|Mar 03, 2020|12/2019|-0.70|--|9.7B|9.93B
09631|MSCI_EEM||PLN|Utilities|13804|2019-11-13|Nov 13, 2019|09/2019|0.25|--|9.7B|9.52B
09631|MSCI_EEM||PLN|Utilities|13804|2019-08-06|Aug 06, 2019|06/2019|0.6|--|8.68B|6.41B
09631|MSCI_EEM||PLN|Utilities|13804|2019-05-27|May 27, 2019|03/2019|0.31|--|9.56B|8.76B
09631|MSCI_EEM||PLN|Utilities|13804|2019-03-05|Mar 05, 2019|12/2018|-0.11|--|6.98B|6.57B
09631|MSCI_EEM||PLN|Utilities|13804|2018-11-14|Nov 14, 2018|09/2018|0.22|--|6.09B|6.36B
09631|MSCI_EEM||PLN|Utilities|13804|2018-08-08|Aug 08, 2018|06/2018|0.19|--|5.73B|6.08B
09631|MSCI_EEM||PLN|Utilities|13804|2018-05-10|May 10, 2018|03/2018|0.5|--|7.14B|6.66B
09631|MSCI_EEM||PLN|Utilities|13804|2018-03-06|Mar 06, 2018|12/2017|-0.16|--|6.41B|7.78B
09631|MSCI_EEM||PLN|Utilities|13804|2017-11-08|Nov 08, 2017|09/2017|0.78|--|6.07B|6.27B
09631|MSCI_EEM||PLN|Utilities|13804|2017-08-08|Aug 08, 2017|06/2017|0.28|--|4.88B|11.50B
09631|MSCI_EEM||PLN|Utilities|13804|2017-05-11|May 11, 2017|03/2017|0.52|--|5.74B|--
09631|MSCI_EEM||PLN|Utilities|13804|2017-03-08|Mar 08, 2017|12/2016|--|--|7.53B|--
09631|MSCI_EEM||PLN|Utilities|13804|2016-11-09|Nov 09, 2016|09/2016|--|--|6.9B|--
09631|MSCI_EEM||PLN|Utilities|13804|2016-08-09|Aug 09, 2016|06/2016|--|--|6.53B|--
09631|MSCI_EEM||PLN|Utilities|13804|2016-05-11|May 11, 2016|03/2016|--|--|7.13B|--
09631|MSCI_EEM||PLN|Utilities|13804|2016-02-16|Feb 16, 2016|12/2015|--|--|7.38B|7.16B
09631|MSCI_EEM||PLN|Utilities|13804|2015-11-09|Nov 09, 2015|09/2015|--|0.44|6.91B|7.55B
09631|MSCI_EEM||PLN|Utilities|13804|2015-08-31|Aug 31, 2015|06/2015|-3.30|0.48|6.69B|7.55B
09631|MSCI_EEM||PLN|Utilities|13804|2015-05-06|May 06, 2015|03/2015|-3.30|--|7.55B|7.30B
09631|MSCI_EEM||PLN|Utilities|13804|2015-02-17|Feb 17, 2015|12/2014|--|--|7.28B|--
09631|MSCI_EEM||PLN|Utilities|13804|2014-11-13|Nov 13, 2014|09/2014|--|0.44|6.65B|7.03B
09631|MSCI_EEM||PLN|Utilities|13804|2014-08-26|Aug 26, 2014|06/2014|--|--|7.28B|6.73B
09631|MSCI_EEM||PLN|Utilities|13804|2014-05-14|May 14, 2014|03/2014|--|--|--|7.16B
09631|MSCI_EEM||PLN|Utilities|13804|2014-03-12|Mar 12, 2014|12/2013|--|--|--|7.73B
09631|MSCI_EEM||PLN|Utilities|13804|2013-11-13|Nov 13, 2013|09/2013|0.67|0.5|--|7.17B
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||PHP|Consumer Discretionary|102252|2021-11-22|Nov 22, 2021|09/2021|1.42|1.12|37.20B|37.2B
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||PHP|Consumer Discretionary|102252|2021-08-11|Aug 11, 2021|06/2021|0.62|0.8165|36.69B|36.69B
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||PHP|Consumer Discretionary|102252|2021-05-12|May 12, 2021|03/2021|0.515|0.14|34.68B|34.68B
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||PHP|Consumer Discretionary|102252|2021-02-16|Feb 16, 2021|12/2020|1.86|0.7465|36.75B|37.81B
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||PHP|Consumer Discretionary|102252|2020-11-23|Nov 23, 2020|09/2020|-1.86|-2.31|29.96B|29.97B
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||PHP|Consumer Discretionary|102252|2020-07-10|Jul 10, 2020|06/2020|-9.23|-6.5|23.33B|23.33B
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||PHP|Consumer Discretionary|102252|2020-05-18|May 18, 2020|03/2020|-1.63|0.04|39.43B|38.8B
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||PHP|Consumer Discretionary|102252|2020-02-18|Feb 18, 2020|12/2019|1.63|1.73|52.43B|52.87B
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||PHP|Consumer Discretionary|102252|2019-11-18|Nov 18, 2019|09/2019|1.72|1.69|43.18B|43.18B
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||PHP|Consumer Discretionary|102252|2019-07-05|Jul 05, 2019|06/2019|1.03|1.65|43.67B|43.67B
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||PHP|Consumer Discretionary|102252|2019-05-13|May 13, 2019|03/2019|1.53|1.48|40.35B|40.35B
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||PHP|Consumer Discretionary|102252|2019-02-19|Feb 19, 2019|12/2018|2.03|2.06|43.83B|43.83B
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||PHP|Consumer Discretionary|102252|2018-11-19|Nov 19, 2018|09/2018|1.87|1.78|39.75B|39.67B
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||PHP|Consumer Discretionary|102252|2018-07-06|Jul 06, 2018|06/2018|2.06|1.99|40.3B|39.79B
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||PHP|Consumer Discretionary|102252|2018-05-14|May 14, 2018|03/2018|1.66|1.69|34.8B|34.85B
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||PHP|Consumer Discretionary|102252|2018-02-20|Feb 20, 2018|12/2017|1.86|1.67|37.06B|36.49B
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||PHP|Consumer Discretionary|102252|2017-11-20|Nov 20, 2017|09/2017|1.64|--|32.67B|--
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||PHP|Consumer Discretionary|102252|2017-08-15|Aug 15, 2017|06/2017|1.79|--|32.55B|--
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||PHP|Consumer Discretionary|102252|2017-05-12|May 12, 2017|03/2017|1.41|1.63|29.29B|29,563M
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||PHP|Consumer Discretionary|102252|2017-04-05|Apr 05, 2017|12/2016|1.60|2.55|31.75B|30,980M
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||PHP|Consumer Discretionary|102252|2016-11-08|Nov 08, 2016|09/2016|1.60|--|27.82B|--
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||PHP|Consumer Discretionary|102252|2016-08-08|Aug 08, 2016|06/2016|--|--|28.32B|--
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||PHP|Consumer Discretionary|102252|2016-05-16|May 16, 2016|03/2016|--|--|26.10B|--
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||PHP|Consumer Discretionary|102252|2016-02-11|Feb 11, 2016|12/2015|--|--|27.87B|--
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||PHP|Consumer Discretionary|102252|2015-11-09|Nov 09, 2015|09/2015|--|--|25.05B|--
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||PHP|Consumer Discretionary|102252|2015-08-03|Aug 03, 2015|06/2015|--|--|24.85B|--
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||PHP|Consumer Discretionary|102252|2014-08-07|Aug 07, 2014|06/2014|1.08|1.14|42.90B|--
09633|MSCI_EEM||HKD|Utilities|100134|2021-11-30|Nov 30, 2021|09/2021|--|--|--|--
09633|MSCI_EEM||HKD|Utilities|100134|2021-08-19|Aug 19, 2021|06/2021|0.06|--|--|--
09633|MSCI_EEM||HKD|Utilities|100134|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
09633|MSCI_EEM||HKD|Utilities|100134|2021-03-18|Mar 18, 2021|12/2020|0.06|--|--|--
09633|MSCI_EEM||HKD|Utilities|100134|2018-04-17|Apr 17, 2018|12/2017|0.05|0.07|10.82B|9,357M
09633|MSCI_EEM||HKD|Utilities|100134|2017-08-16|Aug 16, 2017|06/2017|0.07|0.08|9.14B|8,990M
09633|MSCI_EEM||HKD|Utilities|100134|2017-03-23|Mar 23, 2017|12/2016|0.07|0.13|8.73B|10,065M
09633|MSCI_EEM||HKD|Utilities|100134|2016-08-18|Aug 18, 2016|06/2016|0.07|0.29|10.14B|9,882M
09633|MSCI_EEM||HKD|Utilities|100134|2016-03-23|Mar 23, 2016|12/2015|0.18|--|10.57B|11,202M
09633|MSCI_EEM||HKD|Utilities|100134|2015-08-20|Aug 20, 2015|06/2015|--|--|9.62B|--
09633|MSCI_EEM||HKD|Utilities|100134|2015-03-18|Mar 18, 2015|12/2014|--|--|9.58B|--
09633|MSCI_EEM||HKD|Utilities|100134|2014-08-14|Aug 14, 2014|06/2014|--|--|10.86B|--
09634|MSCI_EEM/MSCI_FRONTIER||COP|Utilities|102117|2021-11-29|Nov 29, 2021|09/2021|109.57|--|--|2,689.38B
09634|MSCI_EEM/MSCI_FRONTIER||COP|Utilities|102117|2021-08-12|Aug 12, 2021|06/2021|528.94|--|2,806B|2,493.71B
09634|MSCI_EEM/MSCI_FRONTIER||COP|Utilities|102117|2021-05-06|May 06, 2021|03/2021|458.56|--|2,489B|2,489B
09634|MSCI_EEM/MSCI_FRONTIER||COP|Utilities|102117|2021-03-03|Mar 03, 2021|12/2020|583.65|--|3,027B|3,027,000M
09634|MSCI_EEM/MSCI_FRONTIER||COP|Utilities|102117|2020-11-05|Nov 05, 2020|09/2020|436.74|--|2,646.08B|2,646.08B
09634|MSCI_EEM/MSCI_FRONTIER||COP|Utilities|102117|2020-08-05|Aug 05, 2020|06/2020|496.91|--|2,681B|2,746B
09634|MSCI_EEM/MSCI_FRONTIER||COP|Utilities|102117|2020-05-12|May 12, 2020|03/2020|341.71|--|2,070B|--
09634|MSCI_EEM/MSCI_FRONTIER||COP|Utilities|102117|2020-03-04|Mar 04, 2020|12/2019|397.83|--|--|1,992,000M
09634|MSCI_EEM/MSCI_FRONTIER||COP|Utilities|102117|2019-11-06|Nov 06, 2019|09/2019|366.4|--|1,971B|2,270B
09634|MSCI_EEM/MSCI_FRONTIER||COP|Utilities|102117|2019-08-05|Aug 05, 2019|06/2019|396.41|--|2,101B|1,687B
09634|MSCI_EEM/MSCI_FRONTIER||COP|Utilities|102117|2019-05-06|May 06, 2019|03/2019|318.8|--|1,816B|1,758B
09634|MSCI_EEM/MSCI_FRONTIER||COP|Utilities|102117|2019-02-25|Feb 25, 2019|12/2018|524.99|--|2,130B|1,587B
09634|MSCI_EEM/MSCI_FRONTIER||COP|Utilities|102117|2018-11-07|Nov 07, 2018|09/2018|372.88|--|1,945B|1,523.77B
09634|MSCI_EEM/MSCI_FRONTIER||COP|Utilities|102117|2018-08-13|Aug 13, 2018|06/2018|209.68|--|1,528B|1,816.81B
09634|MSCI_EEM/MSCI_FRONTIER||COP|Utilities|102117|2018-05-09|May 09, 2018|03/2018|268.65|--|1,816.39B|1,816,393M
09634|MSCI_EEM/MSCI_FRONTIER||COP|Utilities|102117|2018-02-26|Feb 26, 2018|12/2017|242.87|--|866.2B|1,724,123M
09634|MSCI_EEM/MSCI_FRONTIER||COP|Utilities|102117|2017-11-01|Nov 01, 2017|09/2017|510.85|--|1,288.8B|--
09634|MSCI_EEM/MSCI_FRONTIER||COP|Utilities|102117|2017-08-09|Aug 09, 2017|06/2017|327.84|--|1,426.3B|--
09634|MSCI_EEM/MSCI_FRONTIER||COP|Utilities|102117|2017-05-11|May 11, 2017|03/2017|216.6|--|1,061.8B|1,923,519M
09634|MSCI_EEM/MSCI_FRONTIER||COP|Utilities|102117|2017-02-27|Feb 27, 2017|12/2016|--|--|--|1,673,111M
09634|MSCI_EEM/MSCI_FRONTIER||COP|Utilities|102117|2016-05-01|May 01, 2016|03/2016|--|--|1,119.3B|--
09634|MSCI_EEM/MSCI_FRONTIER||COP|Utilities|102117|2015-03-02|Mar 02, 2015|12/2014|--|--|757.2B|--
09634|MSCI_EEM/MSCI_FRONTIER||COP|Utilities|102117|2014-10-31|Oct 31, 2014|09/2014|--|--|736.1B|--
09634|MSCI_EEM/MSCI_FRONTIER||COP|Utilities|102117|2014-07-30|Jul 30, 2014|06/2014|--|--|625.2B|--
09635|MSCI_EEM/EMCONSGROWTH||USD|Communication Services|1073098|2021-11-17|Nov 17, 2021|09/2021|-2.17|-2.14|7.59B|7.59B
09635|MSCI_EEM/EMCONSGROWTH||USD|Communication Services|1073098|2021-08-12|Aug 12, 2021|06/2021|-1.96|-2.03|7.61B|7.45B
09635|MSCI_EEM/EMCONSGROWTH||USD|Communication Services|1073098|2021-05-18|May 18, 2021|03/2021|-1.61|-1.97|7.97B|7.66B
09635|MSCI_EEM/EMCONSGROWTH||USD|Communication Services|1073098|2021-02-17|Feb 17, 2021|12/2020|-2.1|-2.32|7.46B|7.46B
09635|MSCI_EEM/EMCONSGROWTH||USD|Communication Services|1073098|2020-11-16|Nov 16, 2020|09/2020|-1.61|-2.58|7.19B|7.19B
09635|MSCI_EEM/EMCONSGROWTH||USD|Communication Services|1073098|2020-08-13|Aug 13, 2020|06/2020|-1.96|-3.2|7.41B|7.31B
09635|MSCI_EEM/EMCONSGROWTH||USD|Communication Services|1073098|2020-05-18|May 18, 2020|03/2020|-3.92|-3.79|7.65B|7.27B
09635|MSCI_EEM/EMCONSGROWTH||USD|Communication Services|1073098|2020-02-27|Feb 27, 2020|12/2019|-3.43|-4.24|7.5B|7.12B
09635|MSCI_EEM/EMCONSGROWTH||USD|Communication Services|1073098|2019-11-06|Nov 06, 2019|09/2019|-5.04|-4.96|7.4B|7.25B
09635|MSCI_EEM/EMCONSGROWTH||USD|Communication Services|1073098|2019-08-19|Aug 19, 2019|06/2019|-3.22|-0.45|7.11B|1,012M
09635|MSCI_EEM/EMCONSGROWTH||USD|Communication Services|1073098|2019-05-16|May 16, 2019|03/2019|-2.52|-0.51|6.99B|1,022M
09635|MSCI_EEM/EMCONSGROWTH||USD|Communication Services|1073098|2019-02-21|Feb 21, 2019|12/2018|-4.83|-0.71|7.03B|965.85M
09635|MSCI_EEM/EMCONSGROWTH||USD|Communication Services|1073098|2018-10-30|Oct 30, 2018|09/2018|-4.34|-0.42|6.91B|1.01B
09635|MSCI_EEM/EMCONSGROWTH||USD|Communication Services|1073098|2018-08-02|Aug 02, 2018|06/2017|-0.41|--|4.33B|--
09635|MSCI_EEM/EMCONSGROWTH||USD|Communication Services|1073098|2018-07-31|Jul 31, 2018|06/2018|-3.01|-0.33|6.17B|933.12M
09635|MSCI_EEM/EMCONSGROWTH||USD|Communication Services|1073098|2018-04-27|Apr 27, 2018|03/2017|-0.45|--|3.28B|--
09635|MSCI_EEM/EMCONSGROWTH||USD|Communication Services|1073098|2018-04-26|Apr 26, 2018|03/2018|-1.97|-1.12|4.88B|792.56M
09635|MSCI_EEM/EMCONSGROWTH||USD|Communication Services|1073098|2018-02-28|Feb 28, 2018|12/2017|-5.81|--|4.82B|--
09635|MSCI_EEM/EMCONSGROWTH||USD|Communication Services|1073098|2018-02-12|Feb 12, 2018|09/2017|3.76|--|4.82B|--
09636|MSCI_EEM||HKD|Financial|49992|2021-11-30|Nov 30, 2021|09/2021|--|--|--|--
09636|MSCI_EEM||HKD|Financial|49992|2021-08-24|Aug 24, 2021|06/2021|1.42|1.77|150.1B|130,578M
09636|MSCI_EEM||HKD|Financial|49992|2021-04-02|Apr 02, 2021|03/2021|--|--|--|--
09636|MSCI_EEM||HKD|Financial|49992|2021-03-22|Mar 22, 2021|12/2020|1.02|0.67|90.08B|82,281M
09636|MSCI_EEM||HKD|Financial|49992|2020-09-30|Sep 30, 2020|09/2020|--|--|--|--
09636|MSCI_EEM||HKD|Financial|49992|2020-08-25|Aug 25, 2020|06/2020|0.8|1.17|127.9B|120,949M
09636|MSCI_EEM||HKD|Financial|49992|2020-04-03|Apr 03, 2020|03/2020|--|--|--|--
09636|MSCI_EEM||HKD|Financial|49992|2020-03-27|Mar 27, 2020|12/2019|0.62|0.92|79.26B|68,247M
09636|MSCI_EEM||HKD|Financial|49992|2019-10-02|Oct 02, 2019|09/2019|--|--|--|--
09636|MSCI_EEM||HKD|Financial|49992|2019-08-28|Aug 28, 2019|06/2019|1.84|1.95|132.0B|125,832M
09636|MSCI_EEM||HKD|Financial|49992|2019-04-05|Apr 05, 2019|03/2019|--|--|--|--
09636|MSCI_EEM||HKD|Financial|49992|2019-03-29|Mar 29, 2019|12/2018|0.43|1.44|72.49B|65,962M
09636|MSCI_EEM||HKD|Financial|49992|2018-10-03|Oct 03, 2018|09/2018|--|--|--|--
09636|MSCI_EEM||HKD|Financial|49992|2018-08-23|Aug 23, 2018|06/2018|1.41|1.05|135.9B|123,370M
09636|MSCI_EEM||HKD|Financial|49992|2018-04-06|Apr 06, 2018|03/2018|--|--|--|--
09636|MSCI_EEM||HKD|Financial|49992|2018-03-23|Mar 23, 2018|12/2017|1.64|1.00|196.0B|58,619M
09636|MSCI_EEM||HKD|Financial|49992|2017-08-24|Aug 24, 2017|06/2017|0.62|0.90|119.3B|110,418M
09636|MSCI_EEM||HKD|Financial|49992|2017-03-23|Mar 23, 2017|12/2016|1.27|0.51|166.6B|56,374M
09636|MSCI_EEM||HKD|Financial|49992|2016-08-25|Aug 25, 2016|06/2016|0.83|0.80|100.7B|87,447M
09636|MSCI_EEM||HKD|Financial|49992|2016-03-23|Mar 23, 2016|12/2015|0.1|0.15|61.07B|--
09636|MSCI_EEM||HKD|Financial|49992|2015-08-25|Aug 25, 2015|06/2015|0.01|--|--|--
09636|MSCI_EEM||HKD|Financial|49992|2015-03-26|Mar 26, 2015|12/2014|--|--|--|--
09636|MSCI_EEM||HKD|Financial|49992|2014-08-21|Aug 21, 2014|06/2014|--|--|--|--
09636|MSCI_EEM||HKD|Financial|49992|2014-03-28|Mar 28, 2014|12/2013|--|--|--|--
09637|MSCI_EEM||TWD|Information Technology|1056073|2021-11-10|Nov 10, 2021|09/2021|11.59|11.58|45.26B|45.26B
09637|MSCI_EEM||TWD|Information Technology|1056073|2021-09-01|Sep 01, 2021|06/2021|13.2|13.26|51.19B|51.19B
09637|MSCI_EEM||TWD|Information Technology|1056073|2021-05-17|May 17, 2021|03/2021|9.72|9.76|39.29B|39.29B
09637|MSCI_EEM||TWD|Information Technology|1056073|2021-03-19|Mar 19, 2021|12/2020|15.63|15.63|52.51B|52.51B
09637|MSCI_EEM||TWD|Information Technology|1056073|2020-11-04|Nov 04, 2020|09/2020|12.84|12.85|47.21B|47.21B
09637|MSCI_EEM||TWD|Information Technology|1056073|2020-08-05|Aug 05, 2020|06/2020|12.41|11.95|52.07B|50.26B
09637|MSCI_EEM||TWD|Information Technology|1056073|2020-06-03|Jun 03, 2020|03/2020|8.37|8.3|35.14B|35.71B
09637|MSCI_EEM||TWD|Information Technology|1056073|2020-02-26|Feb 26, 2020|12/2019|11.2|11.01|49.55B|49.55B
09637|MSCI_EEM||TWD|Information Technology|1056073|2019-11-27|Nov 27, 2019|09/2019|7.84|7.79|33.35B|34.28B
09637|MSCI_EEM||TWD|Information Technology|1056073|2019-08-28|Aug 28, 2019|06/2019|9.5|9.15|42.26B|42.26B
09637|MSCI_EEM||TWD|Information Technology|1056073|2019-05-29|May 29, 2019|03/2019|6.84|7.38|38.44B|38.44B
09637|MSCI_EEM||TWD|Information Technology|1056073|2019-02-27|Feb 27, 2019|12/2018|8.43|8.25|46.62B|46.62B
09637|MSCI_EEM||TWD|Information Technology|1056073|2018-11-28|Nov 28, 2018|09/2018|9.29|7.7|48.52B|48.69B
09637|MSCI_EEM||TWD|Information Technology|1056073|2018-11-16|Nov 16, 2018|09/2017|2.67|--|22.90B|--
09637|MSCI_EEM||TWD|Information Technology|1056073|2018-08-29|Aug 29, 2018|06/2018|10.33|10.33|46.37B|46.37B
09637|MSCI_EEM||TWD|Information Technology|1056073|2018-05-30|May 30, 2018|03/2018|8.32|8.32|39.55B|39,552M
09637|MSCI_EEM||TWD|Information Technology|1056073|2018-04-11|Apr 11, 2018|12/2017|5.98|--|54.08B|--
09637|MSCI_EEM||TWD|Information Technology|1056073|2017-10-31|Oct 31, 2017|06/2017|4.02|--|31.60B|--
09637|MSCI_EEM||TWD|Information Technology|1056073|2017-02-03|Feb 03, 2017|12/2016|1.08|--|19.04B|--
09637|MSCI_EEM||TWD|Information Technology|1056073|2016-08-04|Aug 04, 2016|06/2016|2.52|--|12.70B|--
09638|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|13876|2021-10-29|Oct 29, 2021|09/2021|--|0.3192|--|--
09638|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|13876|2021-08-26|Aug 26, 2021|06/2021|0.3286|0.3286|--|49,790M
09638|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|13876|2021-04-26|Apr 26, 2021|03/2021|0.26|0.26|--|--
09638|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|13876|2021-03-29|Mar 29, 2021|12/2020|0.27|0.30|--|45,001M
09638|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|13876|2020-08-28|Aug 28, 2020|06/2020|--|0.38|--|35,034M
09638|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|13876|2020-03-30|Mar 30, 2020|12/2019|--|0.42|--|51,241M
09638|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|13876|2019-08-29|Aug 29, 2019|06/2019|--|0.42|--|50,385M
09638|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|13876|2019-03-27|Mar 27, 2019|12/2018|--|0.36|--|59,415M
09638|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|13876|2018-08-29|Aug 29, 2018|06/2018|--|0.47|--|59,855M
09638|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|13876|2018-04-27|Apr 27, 2018|12/2016|0.77|0.35|65.40B|69,987M
09638|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|13876|2018-03-27|Mar 27, 2018|12/2017|0.82|0.37|67.33B|64,204M
09638|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|13876|2017-09-28|Sep 28, 2017|06/2016|0.78|0.70|57.14B|50,907M
09638|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|13876|2017-08-27|Aug 27, 2017|06/2017|0.82|0.44|57.69B|30,533M
09638|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|13876|2016-04-28|Apr 28, 2016|12/2015|0.54|0.80|60.71B|69,048M
09639|MSCI_EEM/EMCONSGROWTH||IDR|Consumer Staples|101622|2021-10-26|Oct 26, 2021|09/2021|35.00|35.79|9,852.8B|9,864.4B
09639|MSCI_EEM/EMCONSGROWTH||IDR|Consumer Staples|101622|2021-07-22|Jul 22, 2021|06/2021|35.33|35.33|9,894B|9,894.03B
09639|MSCI_EEM/EMCONSGROWTH||IDR|Consumer Staples|101622|2021-04-29|Apr 29, 2021|03/2021|46.32|48.68|10,283B|10,283B
09639|MSCI_EEM/EMCONSGROWTH||IDR|Consumer Staples|101622|2021-02-22|Feb 22, 2021|12/2020|45.22|47.02|10,516B|10,515.97B
09639|MSCI_EEM/EMCONSGROWTH||IDR|Consumer Staples|101622|2020-10-22|Oct 22, 2020|09/2020|47.67|47.67|10,685B|10,684.95B
09639|MSCI_EEM/EMCONSGROWTH||IDR|Consumer Staples|101622|2020-07-29|Jul 29, 2020|06/2020|46.2|49.97|10,619B|10,612.97B
09639|MSCI_EEM/EMCONSGROWTH||IDR|Consumer Staples|101622|2020-04-22|Apr 22, 2020|03/2020|48.83|48.57|11,153B|11,121.55B
09639|MSCI_EEM/EMCONSGROWTH||IDR|Consumer Staples|101622|2020-04-06|Apr 06, 2020|12/2019|49.36|50.95|10,562B|10,598.94B
09639|MSCI_EEM/EMCONSGROWTH||IDR|Consumer Staples|101622|2019-10-17|Oct 17, 2019|09/2019|47.53|243.66|10,904B|10,904B
09639|MSCI_EEM/EMCONSGROWTH||IDR|Consumer Staples|101622|2019-07-24|Jul 24, 2019|06/2019|43.19|248.23|10,793B|10,793B
09639|MSCI_EEM/EMCONSGROWTH||IDR|Consumer Staples|101622|2019-04-24|Apr 24, 2019|03/2019|50.75|229.16|10,665B|10,664.94B
09639|MSCI_EEM/EMCONSGROWTH||IDR|Consumer Staples|101622|2019-04-08|Apr 08, 2019|12/2018|47.34|237.66|10,271B|10,270.83B
09639|MSCI_EEM/EMCONSGROWTH||IDR|Consumer Staples|101622|2018-10-28|Oct 28, 2018|09/2018|98.92|494.58|10,348B|10,053.23B
09639|MSCI_EEM/EMCONSGROWTH||IDR|Consumer Staples|101622|2018-07-30|Jul 30, 2018|06/2018|44.32|206.07|10,437B|10,486.95B
09639|MSCI_EEM/EMCONSGROWTH||IDR|Consumer Staples|101622|2018-04-23|Apr 23, 2018|03/2018|48.2|245.11|10,747B|10,746.94B
09639|MSCI_EEM/EMCONSGROWTH||IDR|Consumer Staples|101622|2018-02-26|Feb 26, 2018|12/2017|46.53|237.21|9,991B|10.40B
09639|MSCI_EEM/EMCONSGROWTH||IDR|Consumer Staples|101622|2017-10-27|Oct 27, 2017|09/2017|42.08|45.00|9,950B|10,215B
09639|MSCI_EEM/EMCONSGROWTH||IDR|Consumer Staples|101622|2017-07-28|Jul 28, 2017|06/2017|43.59|53.20|10,418B|11,315B
09639|MSCI_EEM/EMCONSGROWTH||IDR|Consumer Staples|101622|2017-04-28|Apr 28, 2017|03/2017|48.35|48.34|10,846B|11,323B
09639|MSCI_EEM/EMCONSGROWTH||IDR|Consumer Staples|101622|2017-03-20|Mar 20, 2017|12/2016|43|48.82|9,952B|9,953B
09639|MSCI_EEM/EMCONSGROWTH||IDR|Consumer Staples|101622|2016-10-25|Oct 25, 2016|09/2016|38.07|240.98|9,356B|9,596B
09639|MSCI_EEM/EMCONSGROWTH||IDR|Consumer Staples|101622|2016-07-28|Jul 28, 2016|06/2016|--|--|10,757.3B|10,036B
09639|MSCI_EEM/EMCONSGROWTH||IDR|Consumer Staples|101622|2016-04-20|Apr 20, 2016|03/2016|--|--|9,988.2B|10,103B
09639|MSCI_EEM/EMCONSGROWTH||IDR|Consumer Staples|101622|2016-03-28|Mar 28, 2016|12/2015|218.00|38.58|8,937.4B|9,233B
09639|MSCI_EEM/EMCONSGROWTH||IDR|Consumer Staples|101622|2015-10-21|Oct 21, 2015|09/2015|218.00|31.95|8,745.1B|9,271B
09639|MSCI_EEM/EMCONSGROWTH||IDR|Consumer Staples|101622|2015-07-30|Jul 30, 2015|06/2015|175.00|40.37|9,388.1B|18,802B
09639|MSCI_EEM/EMCONSGROWTH||IDR|Consumer Staples|101622|2015-04-22|Apr 22, 2015|03/2015|175.00|--|9,413.5B|9,461B
09639|MSCI_EEM/EMCONSGROWTH||IDR|Consumer Staples|101622|2015-03-30|Mar 30, 2015|12/2014|221.00|36.53|8,421.7B|8,959B
09639|MSCI_EEM/EMCONSGROWTH||IDR|Consumer Staples|101622|2014-10-27|Oct 27, 2014|09/2014|157.40|34.57|8,507.3B|8,726B
09639|MSCI_EEM/EMCONSGROWTH||IDR|Consumer Staples|101622|2014-07-28|Jul 28, 2014|06/2014|194.89|38.85|8,857.4B|9,028B
09639|MSCI_EEM/EMCONSGROWTH||IDR|Consumer Staples|101622|2014-04-28|Apr 28, 2014|03/2014|194.89|--|--|--
09640|MSCI_EEM/EMCONSGROWTH||TWD|Consumer Discretionary|103208|2021-12-01|Dec 01, 2021|09/2021|0.57|0.57|24.27B|26.3B
09640|MSCI_EEM/EMCONSGROWTH||TWD|Consumer Discretionary|103208|2021-09-01|Sep 01, 2021|06/2021|0.49|0.52|25.53B|25.53B
09640|MSCI_EEM/EMCONSGROWTH||TWD|Consumer Discretionary|103208|2021-06-02|Jun 02, 2021|03/2021|0.56|0.644|27.57B|27.49B
09640|MSCI_EEM/EMCONSGROWTH||TWD|Consumer Discretionary|103208|2021-03-03|Mar 03, 2021|12/2020|0.98|0.6|26.7B|27.05B
09640|MSCI_EEM/EMCONSGROWTH||TWD|Consumer Discretionary|103208|2020-12-02|Dec 02, 2020|09/2020|0.78|0.6867|27.93B|27.93B
09640|MSCI_EEM/EMCONSGROWTH||TWD|Consumer Discretionary|103208|2020-09-02|Sep 02, 2020|06/2020|0.7|0.56|22.03B|22.03B
09640|MSCI_EEM/EMCONSGROWTH||TWD|Consumer Discretionary|103208|2020-06-03|Jun 03, 2020|03/2020|-0.61|-0.24|19.55B|19.01B
09640|MSCI_EEM/EMCONSGROWTH||TWD|Consumer Discretionary|103208|2020-02-26|Feb 26, 2020|12/2019|0.13|0.32|26.62B|26.04B
09640|MSCI_EEM/EMCONSGROWTH||TWD|Consumer Discretionary|103208|2019-11-27|Nov 27, 2019|09/2019|0.09|0.3|27.54B|27.54B
09640|MSCI_EEM/EMCONSGROWTH||TWD|Consumer Discretionary|103208|2019-08-28|Aug 28, 2019|06/2019|0.52|0.48|28.46B|28.46B
09640|MSCI_EEM/EMCONSGROWTH||TWD|Consumer Discretionary|103208|2019-05-29|May 29, 2019|03/2019|0.32|0.3|26.8B|26.73B
09640|MSCI_EEM/EMCONSGROWTH||TWD|Consumer Discretionary|103208|2019-02-27|Feb 27, 2019|12/2018|0.16|0.42|25.78B|25.99B
09640|MSCI_EEM/EMCONSGROWTH||TWD|Consumer Discretionary|103208|2018-11-28|Nov 28, 2018|09/2018|0.13|0.22|27.54B|27.82B
09640|MSCI_EEM/EMCONSGROWTH||TWD|Consumer Discretionary|103208|2018-08-29|Aug 29, 2018|06/2018|0.42|0.44|28.21B|28.52B
09640|MSCI_EEM/EMCONSGROWTH||TWD|Consumer Discretionary|103208|2018-05-30|May 30, 2018|03/2018|0.37|0.4|27.69B|27.72B
09640|MSCI_EEM/EMCONSGROWTH||TWD|Consumer Discretionary|103208|2018-02-28|Feb 28, 2018|12/2017|0.26|0.62|27.12B|27.45B
09640|MSCI_EEM/EMCONSGROWTH||TWD|Consumer Discretionary|103208|2017-11-29|Nov 29, 2017|09/2017|0.33|0.89|28.18B|29,630M
09640|MSCI_EEM/EMCONSGROWTH||TWD|Consumer Discretionary|103208|2017-08-30|Aug 30, 2017|06/2017|0.53|0.94|28.37B|32,615M
09640|MSCI_EEM/EMCONSGROWTH||TWD|Consumer Discretionary|103208|2017-05-31|May 31, 2017|03/2017|0.59|0.91|28.64B|29,399M
09640|MSCI_EEM/EMCONSGROWTH||TWD|Consumer Discretionary|103208|2017-03-01|Mar 01, 2017|12/2016|0.69|0.99|27.73B|28,598M
09640|MSCI_EEM/EMCONSGROWTH||TWD|Consumer Discretionary|103208|2016-11-30|Nov 30, 2016|09/2016|0.92|1.15|29.29B|30,651M
09640|MSCI_EEM/EMCONSGROWTH||TWD|Consumer Discretionary|103208|2016-08-18|Aug 18, 2016|06/2016|1.23|1.19|31.02B|31,835M
09640|MSCI_EEM/EMCONSGROWTH||TWD|Consumer Discretionary|103208|2016-05-11|May 11, 2016|03/2016|1.24|1.07|29.35B|29,040M
09640|MSCI_EEM/EMCONSGROWTH||TWD|Consumer Discretionary|103208|2016-03-23|Mar 23, 2016|12/2015|0.99|1.07|27.48B|28,898M
09640|MSCI_EEM/EMCONSGROWTH||TWD|Consumer Discretionary|103208|2015-11-11|Nov 11, 2015|09/2015|0.94|1.06|29.21B|29,767M
09640|MSCI_EEM/EMCONSGROWTH||TWD|Consumer Discretionary|103208|2015-08-10|Aug 10, 2015|06/2015|1.00|1.14|31.04B|31,298M
09640|MSCI_EEM/EMCONSGROWTH||TWD|Consumer Discretionary|103208|2015-05-13|May 13, 2015|03/2015|1.00|1.17|28.99B|28,983M
09640|MSCI_EEM/EMCONSGROWTH||TWD|Consumer Discretionary|103208|2015-03-18|Mar 18, 2015|12/2014|1.33|1.33|30.59B|31,477M
09640|MSCI_EEM/EMCONSGROWTH||TWD|Consumer Discretionary|103208|2014-11-13|Nov 13, 2014|09/2014|1.33|1.42|34.14B|34,490M
09640|MSCI_EEM/EMCONSGROWTH||TWD|Consumer Discretionary|103208|2014-08-12|Aug 12, 2014|06/2014|1.04|1.49|32.69B|35,079M
09641|MSCI_EEM/EMCONSGROWTH||THB|Consumer Discretionary|1170137|2021-12-01|Dec 01, 2021|09/2021|0.2259|0.2259|116.79B|116.91B
09641|MSCI_EEM/EMCONSGROWTH||THB|Consumer Discretionary|1170137|2021-08-10|Aug 10, 2021|06/2021|0.2618|0.2909|118.71B|122.97B
09641|MSCI_EEM/EMCONSGROWTH||THB|Consumer Discretionary|1170137|2021-06-02|Jun 02, 2021|03/2021|0.38|--|118.46B|118.46B
09641|MSCI_EEM/EMCONSGROWTH||THB|Consumer Discretionary|1170137|2021-03-03|Mar 03, 2021|12/2020|0.32|0.32|109.5B|109.73B
09641|MSCI_EEM/EMCONSGROWTH||THB|Consumer Discretionary|1170137|2021-01-14|Jan 14, 2021|12/2019|0.16|--|146.8B|--
09641|MSCI_EEM/EMCONSGROWTH||THB|Consumer Discretionary|1170137|2020-12-02|Dec 02, 2020|09/2020|0.38|--|104.85B|--
09641|MSCI_EEM/EMCONSGROWTH||THB|Consumer Discretionary|1170137|2020-08-20|Aug 20, 2020|06/2020|0.04|--|84.15B|--
09641|MSCI_EEM/EMCONSGROWTH||THB|Consumer Discretionary|1170137|2020-05-28|May 28, 2020|03/2020|0.16|--|130.3B|--
09642|MSCI_EEM||HKD|Healthcare|943515|2021-10-26|Oct 26, 2021|09/2021|0.42|0.46|10.1B|9.15B
09642|MSCI_EEM||HKD|Healthcare|943515|2021-08-23|Aug 23, 2021|06/2021|0.64|0.639|8.9B|8.9B
09642|MSCI_EEM||HKD|Healthcare|943515|2021-04-26|Apr 26, 2021|03/2021|0.33|0.76|8.06B|16.16B
09642|MSCI_EEM||HKD|Healthcare|943515|2021-03-29|Mar 29, 2021|12/2020|0.461|0.52|8.2B|9,710M
09642|MSCI_EEM||HKD|Healthcare|943515|2020-10-30|Oct 30, 2020|09/2020|--|0.34|--|8,866M
09642|MSCI_EEM||HKD|Healthcare|943515|2020-08-26|Aug 26, 2020|06/2020|0.25|0.39|--|9,181M
09642|MSCI_EEM||HKD|Healthcare|943515|2020-04-30|Apr 30, 2020|03/2020|--|0.23|--|7,674M
09642|MSCI_EEM||HKD|Healthcare|943515|2020-03-31|Mar 31, 2020|12/2019|0.54|0.70|--|8,891M
09642|MSCI_EEM||HKD|Healthcare|943515|2019-10-30|Oct 30, 2019|09/2019|--|0.31|--|8,197M
09642|MSCI_EEM||HKD|Healthcare|943515|2019-08-26|Aug 26, 2019|06/2019|0.33|0.40|--|7,842M
09642|MSCI_EEM||HKD|Healthcare|943515|2019-04-29|Apr 29, 2019|03/2019|--|0.38|--|7,583M
09642|MSCI_EEM||HKD|Healthcare|943515|2019-03-26|Mar 26, 2019|12/2018|0.23|0.31|--|7,801M
09642|MSCI_EEM||HKD|Healthcare|943515|2018-10-29|Oct 29, 2018|09/2018|--|0.40|--|6,924M
09642|MSCI_EEM||HKD|Healthcare|943515|2018-08-27|Aug 27, 2018|06/2018|0.35|0.34|--|6,877M
09642|MSCI_EEM||HKD|Healthcare|943515|2018-04-28|Apr 28, 2018|03/2018|--|0.41|--|--
09642|MSCI_EEM||HKD|Healthcare|943515|2018-03-27|Mar 27, 2018|12/2017|0.35|0.39|10.08B|6,419M
09642|MSCI_EEM||HKD|Healthcare|943515|2017-10-31|Oct 31, 2017|09/2017|--|0.38|--|4,693M
09642|MSCI_EEM||HKD|Healthcare|943515|2017-08-30|Aug 30, 2017|06/2017|0.34|0.45|8.28B|4,719M
09642|MSCI_EEM||HKD|Healthcare|943515|2017-04-27|Apr 27, 2017|03/2017|--|0.35|--|--
09642|MSCI_EEM||HKD|Healthcare|943515|2017-03-28|Mar 28, 2017|12/2016|0.29|0.59|7.63B|4,701M
09642|MSCI_EEM||HKD|Healthcare|943515|2016-10-28|Oct 28, 2016|09/2016|--|0.33|--|4,204M
09642|MSCI_EEM||HKD|Healthcare|943515|2016-08-24|Aug 24, 2016|06/2016|0.44|0.59|6.88B|4,401M
09642|MSCI_EEM||HKD|Healthcare|943515|2016-04-29|Apr 29, 2016|03/2016|--|0.32|--|--
09642|MSCI_EEM||HKD|Healthcare|943515|2016-03-29|Mar 29, 2016|12/2015|0.29|0.27|6.63B|10,895M
09642|MSCI_EEM||HKD|Healthcare|943515|2015-10-29|Oct 29, 2015|09/2015|--|--|--|--
09642|MSCI_EEM||HKD|Healthcare|943515|2015-08-20|Aug 20, 2015|06/2015|--|0.26|5.87B|8,510M
09642|MSCI_EEM||HKD|Healthcare|943515|2015-04-29|Apr 29, 2015|03/2015|--|--|--|--
09642|MSCI_EEM||HKD|Healthcare|943515|2015-03-25|Mar 25, 2015|12/2014|--|--|6.44B|--
09643|MSCI_EEM/EMCONSGROWTH||KRW|Communication Services|43472|2021-11-10|Nov 10, 2021|09/2021|10339.05|1783.86|4,967.5B|4,948.21B
09643|MSCI_EEM/EMCONSGROWTH||KRW|Communication Services|43472|2021-08-17|Aug 17, 2021|06/2021|10901.87|10709|4,818.27B|4,817.54B
09643|MSCI_EEM/EMCONSGROWTH||KRW|Communication Services|43472|2021-05-11|May 11, 2021|03/2021|7814.5|5335.99|4,780.5B|4,780.5B
09643|MSCI_EEM/EMCONSGROWTH||KRW|Communication Services|43472|2021-02-03|Feb 03, 2021|12/2020|5338.82|1843.17|4,839.3B|4,839.19B
09643|MSCI_EEM/EMCONSGROWTH||KRW|Communication Services|43472|2020-11-05|Nov 05, 2020|09/2020|5306.73|5200.37|4,730.8B|4,730.89B
09643|MSCI_EEM/EMCONSGROWTH||KRW|Communication Services|43472|2020-08-06|Aug 06, 2020|06/2020|5841.21|5701.08|4,602.8B|4,602.55B
09643|MSCI_EEM/EMCONSGROWTH||KRW|Communication Services|43472|2020-05-07|May 07, 2020|03/2020|4194.9|3799.58|4,450.2B|4,450.19B
09643|MSCI_EEM/EMCONSGROWTH||KRW|Communication Services|43472|2020-02-07|Feb 07, 2020|12/2019|-464.88|224|4,411B|4,410.8B
09643|MSCI_EEM/EMCONSGROWTH||KRW|Communication Services|43472|2019-11-14|Nov 14, 2019|09/2019|3608.03|3071.6|4,561B|4,561.13B
09643|MSCI_EEM/EMCONSGROWTH||KRW|Communication Services|43472|2019-08-02|Aug 02, 2019|06/2019|3436.88|3406.98|4,437B|4,434.82B
09643|MSCI_EEM/EMCONSGROWTH||KRW|Communication Services|43472|2019-05-07|May 07, 2019|03/2019|4951.46|5198.29|4,334.9B|4,334.96B
09643|MSCI_EEM/EMCONSGROWTH||KRW|Communication Services|43472|2019-01-31|Jan 31, 2019|12/2018|6311.48|9185.71|4,352B|4,357.7B
09643|MSCI_EEM/EMCONSGROWTH||KRW|Communication Services|43472|2018-10-30|Oct 30, 2018|09/2018|14607.1|13690.2|4,186.39B|4,189.65B
09643|MSCI_EEM/EMCONSGROWTH||KRW|Communication Services|43472|2018-07-27|Jul 27, 2018|06/2018|11352.3|11352.65|4,154.3B|4,159.47B
09643|MSCI_EEM/EMCONSGROWTH||KRW|Communication Services|43472|2018-05-04|May 04, 2018|03/2018|8607.26|9225.09|4,182B|4,197.39B
09643|MSCI_EEM/EMCONSGROWTH||KRW|Communication Services|43472|2018-02-05|Feb 05, 2018|12/2017|7307|8,400|4,497.3B|4,472B
09643|MSCI_EEM/EMCONSGROWTH||KRW|Communication Services|43472|2017-11-06|Nov 06, 2017|09/2017|10387.2|8,150|4,442.72B|4,332B
09643|MSCI_EEM/EMCONSGROWTH||KRW|Communication Services|43472|2017-07-27|Jul 27, 2017|06/2017|8141.44|7,561|4,346B|4,305B
09643|MSCI_EEM/EMCONSGROWTH||KRW|Communication Services|43472|2017-04-26|Apr 26, 2017|03/2017|8188.8|5,592|4,234B|4,291B
09643|MSCI_EEM/EMCONSGROWTH||KRW|Communication Services|43472|2017-02-07|Feb 07, 2017|12/2016|6804.00|3,777|4,352.3B|4,335B
09643|MSCI_EEM/EMCONSGROWTH||KRW|Communication Services|43472|2016-12-15|Dec 15, 2016|09/2016|4389.72|3,988|4,243.8B|4,314B
09643|MSCI_EEM/EMCONSGROWTH||KRW|Communication Services|43472|2016-07-28|Jul 28, 2016|06/2016|--|4,390|4,267.3B|4,309B
09643|MSCI_EEM/EMCONSGROWTH||KRW|Communication Services|43472|2016-04-28|Apr 28, 2016|03/2016|--|4,802.95|4,228.5B|4,294B
09643|MSCI_EEM/EMCONSGROWTH||KRW|Communication Services|43472|2016-02-02|Feb 02, 2016|12/2015|--|6,219|4,379.3B|4,319B
09643|MSCI_EEM/EMCONSGROWTH||KRW|Communication Services|43472|2015-11-12|Nov 12, 2015|09/2015|--|7,437|4,261.4B|4,326B
09643|MSCI_EEM/EMCONSGROWTH||KRW|Communication Services|43472|2015-09-11|Sep 11, 2015|06/2015|--|6,363|4,255.7B|4,286B
09643|MSCI_EEM/EMCONSGROWTH||KRW|Communication Services|43472|2015-05-06|May 06, 2015|03/2015|--|7,288|4,240.3B|4,338B
09643|MSCI_EEM/EMCONSGROWTH||KRW|Communication Services|43472|2015-02-24|Feb 24, 2015|12/2014|--|6,522|4,289.0B|4,461B
09644|MSCI_EEM/EMCONSGROWTH||HKD|Healthcare|100060|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
09644|MSCI_EEM/EMCONSGROWTH||HKD|Healthcare|100060|2021-08-23|Aug 23, 2021|06/2021|--|0.64|--|3,983M
09644|MSCI_EEM/EMCONSGROWTH||HKD|Healthcare|100060|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
09644|MSCI_EEM/EMCONSGROWTH||HKD|Healthcare|100060|2021-03-16|Mar 16, 2021|12/2020|--|0.48|--|3,491M
09644|MSCI_EEM/EMCONSGROWTH||HKD|Healthcare|100060|2020-08-12|Aug 12, 2020|06/2020|--|0.50|--|3,162M
09644|MSCI_EEM/EMCONSGROWTH||HKD|Healthcare|100060|2020-03-31|Mar 31, 2020|12/2019|--|0.42|--|3,079M
09644|MSCI_EEM/EMCONSGROWTH||HKD|Healthcare|100060|2019-08-16|Aug 16, 2019|06/2019|--|0.46|--|3,069M
09644|MSCI_EEM/EMCONSGROWTH||HKD|Healthcare|100060|2019-03-18|Mar 18, 2019|12/2018|--|0.38|--|3,030M
09644|MSCI_EEM/EMCONSGROWTH||HKD|Healthcare|100060|2018-08-20|Aug 20, 2018|06/2018|--|0.39|--|2,830M
09644|MSCI_EEM/EMCONSGROWTH||HKD|Healthcare|100060|2018-03-19|Mar 19, 2018|12/2017|0.35|0.36|2.66B|3,141M
09644|MSCI_EEM/EMCONSGROWTH||HKD|Healthcare|100060|2017-08-21|Aug 21, 2017|06/2017|0.32|0.32|2.69B|2,706M
09644|MSCI_EEM/EMCONSGROWTH||HKD|Healthcare|100060|2017-03-23|Mar 23, 2017|12/2016|0.29|0.28|2.72B|2,793M
09644|MSCI_EEM/EMCONSGROWTH||HKD|Healthcare|100060|2016-08-22|Aug 22, 2016|06/2016|0.26|0.27|2.18B|2,246M
09644|MSCI_EEM/EMCONSGROWTH||HKD|Healthcare|100060|2016-03-21|Mar 21, 2016|12/2015|0.2|--|1.88B|1,926M
09644|MSCI_EEM/EMCONSGROWTH||HKD|Healthcare|100060|2015-08-17|Aug 17, 2015|06/2015|--|0.21|1.68B|1,758M
09644|MSCI_EEM/EMCONSGROWTH||HKD|Healthcare|100060|2015-08-06|Aug 06, 2015|03/2015|--|--|--|--
09644|MSCI_EEM/EMCONSGROWTH||HKD|Healthcare|100060|2015-03-27|Mar 27, 2015|12/2014|--|--|1.58B|--
09644|MSCI_EEM/EMCONSGROWTH||HKD|Healthcare|100060|2014-03-26|Mar 26, 2014|12/2013|--|0.13|1.21B|1,162M
09645|MSCI_EEM||HKD|Financial|50026|2021-10-28|Oct 28, 2021|09/2021|0.25|0.3218|11.37B|10.69B
09645|MSCI_EEM||HKD|Financial|50026|2021-08-26|Aug 26, 2021|06/2021|0.2951|0.29|12.28B|12.2B
09645|MSCI_EEM||HKD|Financial|50026|2021-04-28|Apr 28, 2021|03/2021|0.28|0.2609|11.19B|10.14B
09645|MSCI_EEM||HKD|Financial|50026|2021-03-30|Mar 30, 2021|12/2020|0.175|0.25|8.94B|9,239M
09645|MSCI_EEM||HKD|Financial|50026|2020-10-29|Oct 29, 2020|09/2020|--|0.24|--|6,978M
09645|MSCI_EEM||HKD|Financial|50026|2020-08-28|Aug 28, 2020|06/2020|0.23|0.20|--|--
09645|MSCI_EEM||HKD|Financial|50026|2020-04-29|Apr 29, 2020|03/2020|--|0.21|--|5,708M
09645|MSCI_EEM||HKD|Financial|50026|2020-03-26|Mar 26, 2020|12/2019|0.18|0.19|--|6,153M
09645|MSCI_EEM||HKD|Financial|50026|2019-10-31|Oct 31, 2019|09/2019|--|0.17|--|5,457M
09645|MSCI_EEM||HKD|Financial|50026|2019-08-31|Aug 31, 2019|06/2019|0.16|0.22|--|5,873M
09645|MSCI_EEM||HKD|Financial|50026|2019-04-25|Apr 25, 2019|03/2019|--|0.23|--|7,137M
09645|MSCI_EEM||HKD|Financial|50026|2019-03-28|Mar 28, 2019|12/2018|0.16|0.14|--|6,020M
09645|MSCI_EEM||HKD|Financial|50026|2018-10-30|Oct 30, 2018|09/2018|--|0.14|--|5,339M
09645|MSCI_EEM||HKD|Financial|50026|2018-08-30|Aug 30, 2018|06/2018|0.13|0.23|--|--
09645|MSCI_EEM||HKD|Financial|50026|2018-04-27|Apr 27, 2018|03/2018|--|0.30|--|--
09645|MSCI_EEM||HKD|Financial|50026|2018-03-27|Mar 27, 2018|12/2017|0.27|0.19|17.98B|6,447M
09645|MSCI_EEM||HKD|Financial|50026|2017-10-28|Oct 28, 2017|09/2017|--|0.19|--|6,447M
09645|MSCI_EEM||HKD|Financial|50026|2017-08-30|Aug 30, 2017|06/2017|0.21|0.23|17.70B|--
09645|MSCI_EEM||HKD|Financial|50026|2017-04-27|Apr 27, 2017|03/2017|--|--|--|--
09645|MSCI_EEM||HKD|Financial|50026|2017-03-30|Mar 30, 2017|12/2016|0.17|0.17|17.61B|--
09645|MSCI_EEM||HKD|Financial|50026|2016-10-28|Oct 28, 2016|09/2016|--|--|--|--
09645|MSCI_EEM||HKD|Financial|50026|2016-08-30|Aug 30, 2016|06/2016|0.37|--|17.39B|--
09645|MSCI_EEM||HKD|Financial|50026|2016-04-28|Apr 28, 2016|03/2016|--|--|--|--
09645|MSCI_EEM||HKD|Financial|50026|2016-03-31|Mar 31, 2016|12/2015|0.5|--|23.29B|--
09645|MSCI_EEM||HKD|Financial|50026|2015-10-29|Oct 29, 2015|09/2015|--|--|--|--
09645|MSCI_EEM||HKD|Financial|50026|2015-08-25|Aug 25, 2015|06/2015|--|--|27.90B|--
09645|MSCI_EEM||HKD|Financial|50026|2015-04-29|Apr 29, 2015|03/2015|--|--|--|--
09645|MSCI_EEM||HKD|Financial|50026|2015-03-28|Mar 28, 2015|12/2014|--|--|14.27B|--
09645|MSCI_EEM||HKD|Financial|50026|2014-10-29|Oct 29, 2014|09/2014|--|--|--|--
09645|MSCI_EEM||HKD|Financial|50026|2014-08-27|Aug 27, 2014|06/2014|--|--|8.67B|--
09645|MSCI_EEM||HKD|Financial|50026|2014-04-30|Apr 30, 2014|03/2014|--|--|--|--
09646|MSCI_EEM||TWD|Financial|103421|2021-12-01|Dec 01, 2021|09/2021|1.84|0.8558|47.28B|47.28B
09646|MSCI_EEM||TWD|Financial|103421|2021-09-01|Sep 01, 2021|06/2021|1.41|0.51|49.48B|--
09646|MSCI_EEM||TWD|Financial|103421|2021-06-02|Jun 02, 2021|03/2021|2.08|2.08|51.37B|51.37B
09646|MSCI_EEM||TWD|Financial|103421|2021-01-11|Jan 11, 2021|12/2020|0.21|0.89|67.93B|67.93B
09646|MSCI_EEM||TWD|Financial|103421|2020-12-02|Dec 02, 2020|09/2020|1.45|0.9273|62.67B|67.61B
09646|MSCI_EEM||TWD|Financial|103421|2020-07-27|Jul 27, 2020|06/2020|0.83|0.76|69.64B|74.54B
09646|MSCI_EEM||TWD|Financial|103421|2020-04-14|Apr 14, 2020|03/2020|0.9434|1.01|70.86B|76.2B
09646|MSCI_EEM||TWD|Financial|103421|2020-01-27|Jan 27, 2020|12/2019|0.1415|-0.17|78.41B|91.84B
09646|MSCI_EEM||TWD|Financial|103421|2019-11-27|Nov 27, 2019|09/2019|1.22|0.71|62.93B|93.72B
09646|MSCI_EEM||TWD|Financial|103421|2019-08-28|Aug 28, 2019|06/2019|0.7925|0.7|85.97B|87.52B
09646|MSCI_EEM||TWD|Financial|103421|2019-04-16|Apr 16, 2019|03/2019|0.6274|0.69|92.37B|77.76B
09646|MSCI_EEM||TWD|Financial|103421|2019-02-27|Feb 27, 2019|12/2018|-0.075|0.02|85.42B|76.12B
09646|MSCI_EEM||TWD|Financial|103421|2018-11-28|Nov 28, 2018|09/2018|0.9872|0.87|96.04B|96.04B
09646|MSCI_EEM||TWD|Financial|103421|2018-08-29|Aug 29, 2018|06/2018|0.6379|0.7|82.88B|68.98B
09646|MSCI_EEM||TWD|Financial|103421|2018-05-30|May 30, 2018|03/2018|0.8325|0.93|66.47B|70.8B
09646|MSCI_EEM||TWD|Financial|103421|2018-02-28|Feb 28, 2018|12/2017|0.3426|0.56|59.55B|46,299M
09646|MSCI_EEM||TWD|Financial|103421|2017-11-29|Nov 29, 2017|09/2017|1.22|0.75|62.79B|72,201M
09646|MSCI_EEM||TWD|Financial|103421|2017-08-30|Aug 30, 2017|06/2017|0.5359|0.56|48.44B|58,673M
09646|MSCI_EEM||TWD|Financial|103421|2017-04-25|Apr 25, 2017|03/2017|0.0081|0.53|57.76B|--
09646|MSCI_EEM||TWD|Financial|103421|2017-01-23|Jan 23, 2017|12/2016|0.0927|0.16|52.91B|--
09646|MSCI_EEM||TWD|Financial|103421|2016-10-12|Oct 12, 2016|09/2016|0.7053|0.43|--|--
09646|MSCI_EEM||TWD|Financial|103421|2016-01-18|Jan 18, 2016|12/2015|--|0.08|--|49,624M
09646|MSCI_EEM||TWD|Financial|103421|2015-10-12|Oct 12, 2015|09/2015|-0.31|0.56|--|50,651M
09647|MSCI_EEM/EMCONSGROWTH||THB|Consumer Discretionary|1156938|2021-12-01|Dec 01, 2021|09/2021|-0.37|-0.3625|38.7B|38.7B
09647|MSCI_EEM/EMCONSGROWTH||THB|Consumer Discretionary|1156938|2021-08-13|Aug 13, 2021|06/2021|-0.08|-0.08|43.33B|43.92B
09647|MSCI_EEM/EMCONSGROWTH||THB|Consumer Discretionary|1156938|2021-06-02|Jun 02, 2021|03/2021|0.07|0.1621|45.44B|45.23B
09647|MSCI_EEM/EMCONSGROWTH||THB|Consumer Discretionary|1156938|2021-03-03|Mar 03, 2021|12/2020|0.18|0.1326|47.39B|46.73B
09647|MSCI_EEM/EMCONSGROWTH||THB|Consumer Discretionary|1156938|2020-12-02|Dec 02, 2020|09/2020|0.0512|0.0808|43.96B|45.36B
09647|MSCI_EEM/EMCONSGROWTH||THB|Consumer Discretionary|1156938|2020-09-02|Sep 02, 2020|06/2020|-0.43|-0.47|38.03B|39.7B
09647|MSCI_EEM/EMCONSGROWTH||THB|Consumer Discretionary|1156938|2020-06-03|Jun 03, 2020|03/2020|0.1262|0.17|52.43B|50.58B
09647|MSCI_EEM/EMCONSGROWTH||THB|Consumer Discretionary|1156938|2020-02-26|Feb 26, 2020|12/2019|1.27|--|55.23B|--
09647|MSCI_EEM/EMCONSGROWTH||THB|Consumer Discretionary|1156938|2020-02-19|Feb 19, 2020|09/2018|0.36|--|46.66B|--
09647|MSCI_EEM/EMCONSGROWTH||THB|Consumer Discretionary|1156938|2020-02-19|Feb 19, 2020|09/2019|0.29|--|49.98B|--
09647|MSCI_EEM/EMCONSGROWTH||THB|Consumer Discretionary|1156938|2020-02-10|Feb 10, 2020|03/2019|0.15|--|50.10B|--
09647|MSCI_EEM/EMCONSGROWTH||THB|Consumer Discretionary|1156938|2020-02-10|Feb 10, 2020|06/2019|0.7|--|98.80B|--
09647|MSCI_EEM/EMCONSGROWTH||THB|Consumer Discretionary|1156938|2019-10-02|Oct 02, 2019|12/2018|0.1|--|49.68B|--
09648|MSCI_EEM||HKD|Materials|9216|2021-10-26|Oct 26, 2021|09/2021|0.128|0.132|74.19B|57.02B
09648|MSCI_EEM||HKD|Materials|9216|2021-08-24|Aug 24, 2021|06/2021|0.1219|0.0767|68.12B|56.84B
09648|MSCI_EEM||HKD|Materials|9216|2021-04-27|Apr 27, 2021|03/2021|0.054|0.0358|52.61B|41.12B
09648|MSCI_EEM||HKD|Materials|9216|2021-03-23|Mar 23, 2021|12/2020|0.02|0.03|52.84B|86,400M
09648|MSCI_EEM||HKD|Materials|9216|2020-10-27|Oct 27, 2020|09/2020|--|0.01|--|--
09648|MSCI_EEM||HKD|Materials|9216|2020-08-27|Aug 27, 2020|06/2020|0.00|0.01|--|91,099M
09648|MSCI_EEM||HKD|Materials|9216|2020-04-28|Apr 28, 2020|03/2020|--|0.01|--|--
09648|MSCI_EEM||HKD|Materials|9216|2020-03-26|Mar 26, 2020|12/2019|0.00|0.03|--|99,365M
09648|MSCI_EEM||HKD|Materials|9216|2019-10-30|Oct 30, 2019|09/2019|--|0.02|--|--
09648|MSCI_EEM||HKD|Materials|9216|2019-08-27|Aug 27, 2019|06/2019|0.01|0.04|--|88,085M
09648|MSCI_EEM||HKD|Materials|9216|2019-04-29|Apr 29, 2019|03/2019|--|0.01|--|44,113M
09648|MSCI_EEM||HKD|Materials|9216|2019-03-28|Mar 28, 2019|12/2018|-0.05|0.01|--|82,704M
09648|MSCI_EEM||HKD|Materials|9216|2018-10-25|Oct 25, 2018|09/2018|--|0.04|--|--
09648|MSCI_EEM||HKD|Materials|9216|2018-08-15|Aug 15, 2018|06/2018|0.03|0.01|--|91,871M
09648|MSCI_EEM||HKD|Materials|9216|2018-04-23|Apr 23, 2018|03/2018|--|0.02|--|--
09648|MSCI_EEM||HKD|Materials|9216|2018-03-22|Mar 22, 2018|12/2017|0.04|0.09|88.77B|105,517M
09648|MSCI_EEM||HKD|Materials|9216|2017-10-27|Oct 27, 2017|09/2017|--|0.08|--|--
09648|MSCI_EEM||HKD|Materials|9216|2017-08-18|Aug 18, 2017|06/2017|0.05|0.02|91.31B|58,194M
09648|MSCI_EEM||HKD|Materials|9216|2017-04-25|Apr 25, 2017|03/2017|--|0.02|--|--
09648|MSCI_EEM||HKD|Materials|9216|2017-03-24|Mar 24, 2017|12/2016|0.00|0.02|94.27B|51,206M
09648|MSCI_EEM||HKD|Materials|9216|2016-10-21|Oct 21, 2016|09/2016|--|--|--|--
09648|MSCI_EEM||HKD|Materials|9216|2016-08-19|Aug 19, 2016|06/2016|--|--|49.96B|53,886M
09648|MSCI_EEM||HKD|Materials|9216|2016-04-28|Apr 28, 2016|03/2016|--|--|--|20,875M
09648|MSCI_EEM||HKD|Materials|9216|2016-03-17|Mar 17, 2016|12/2015|0.01|--|57.33B|--
09648|MSCI_EEM||HKD|Materials|9216|2015-10-29|Oct 29, 2015|09/2015|--|--|--|--
09648|MSCI_EEM||HKD|Materials|9216|2015-08-27|Aug 27, 2015|06/2015|--|--|66.14B|33.50B
09648|MSCI_EEM||HKD|Materials|9216|2015-04-29|Apr 29, 2015|03/2015|--|-0.21|--|32,161M
09648|MSCI_EEM||HKD|Materials|9216|2015-03-25|Mar 25, 2015|12/2014|-0.37|-0.06|71.91B|34,224M
09648|MSCI_EEM||HKD|Materials|9216|2014-10-30|Oct 30, 2014|09/2014|--|-0.21|--|34,778M
09648|MSCI_EEM||HKD|Materials|9216|2014-08-28|Aug 28, 2014|06/2014|-0.18|-0.22|70.09B|67,672M
09648|MSCI_EEM||HKD|Materials|9216|2014-04-21|Apr 21, 2014|03/2014|--|--|--|--
09648|MSCI_EEM||HKD|Materials|9216|2014-03-24|Mar 24, 2014|12/2013|-0.17|0.22|98.32B|42,107M
09648|MSCI_EEM||HKD|Materials|9216|2013-10-28|Oct 28, 2013|09/2013|--|-0.09|--|36,845M
09649|MSCI_EEM||HKD|Financial|959057|2021-11-02|Nov 02, 2021|09/2021|--|0.5889|--|11.15B
09649|MSCI_EEM||HKD|Financial|959057|2021-08-27|Aug 27, 2021|06/2021|0.59|0.4807|11.03B|11.63B
09649|MSCI_EEM||HKD|Financial|959057|2021-04-29|Apr 29, 2021|03/2021|0.4441|0.4508|10.55B|10.09B
09649|MSCI_EEM||HKD|Financial|959057|2021-03-23|Mar 23, 2021|12/2020|0.262|0.4538|8.47B|8.66B
09649|MSCI_EEM||HKD|Financial|959057|2020-10-30|Oct 30, 2020|09/2020|0.3123|0.4229|10.17B|8.19B
09649|MSCI_EEM||HKD|Financial|959057|2020-08-26|Aug 26, 2020|06/2020|0.4317|0.33|9.61B|6.68B
09649|MSCI_EEM||HKD|Financial|959057|2020-04-29|Apr 29, 2020|03/2020|0.3518|0.31|7.55B|6.3B
09649|MSCI_EEM||HKD|Financial|959057|2020-03-29|Mar 29, 2020|12/2019|0.2637|0.27|7.49B|6.36B
09649|MSCI_EEM||HKD|Financial|959057|2019-10-28|Oct 28, 2019|09/2019|0.2888|0.26|7.38B|5.8B
09649|MSCI_EEM||HKD|Financial|959057|2019-08-29|Aug 29, 2019|06/2019|0.1595|0.19|5.33B|5.63B
09649|MSCI_EEM||HKD|Financial|959057|2019-04-29|Apr 29, 2019|03/2019|0.396|0.37|7.28B|6.96B
09649|MSCI_EEM||HKD|Financial|959057|2019-03-29|Mar 29, 2019|12/2018|0.076|0.17|4.02B|4.59B
09649|MSCI_EEM||HKD|Financial|959057|2018-10-30|Oct 30, 2018|09/2018|0.1911|0.2|4.84B|4.79B
09649|MSCI_EEM||HKD|Financial|959057|2018-08-30|Aug 30, 2018|06/2018|0.2069|0.24|4.51B|4.99B
09649|MSCI_EEM||HKD|Financial|959057|2018-04-26|Apr 26, 2018|03/2018|0.3293|0.43|5.32B|6.01B
09649|MSCI_EEM||HKD|Financial|959057|2018-03-28|Mar 28, 2018|12/2017|0.796|0.32|10.4B|5.23B
09649|MSCI_EEM||HKD|Financial|959057|2017-10-30|Oct 30, 2017|09/2017|0.2816|0.25|5.47B|5,066M
09649|MSCI_EEM||HKD|Financial|959057|2017-08-11|Aug 11, 2017|06/2017|0.275|0.30|5.16B|--
09649|MSCI_EEM||HKD|Financial|959057|2017-04-26|Apr 26, 2017|03/2017|0.2097|--|4.27B|--
09649|MSCI_EEM||HKD|Financial|959057|2017-03-30|Mar 30, 2017|12/2016|0.2255|0.24|4.99B|--
09649|MSCI_EEM||HKD|Financial|959057|2016-10-28|Oct 28, 2016|09/2016|0.3088|0.20|5.56B|--
09649|MSCI_EEM||HKD|Financial|959057|2016-08-20|Aug 20, 2016|06/2016|0.31|0.29|11.45B|--
09649|MSCI_EEM||HKD|Financial|959057|2016-04-29|Apr 29, 2016|03/2016|--|--|--|--
09649|MSCI_EEM||HKD|Financial|959057|2016-03-30|Mar 30, 2016|12/2015|0.56|--|17.97B|--
09649|MSCI_EEM||HKD|Financial|959057|2015-10-31|Oct 31, 2015|09/2015|--|--|--|--
09650|MSCI_EEM/EMCONSGROWTH||CLP|Consumer Staples|41419|2021-11-11|Nov 11, 2021|09/2021|54.58|54.58|2,856.5B|2,598.73B
09650|MSCI_EEM/EMCONSGROWTH||CLP|Consumer Staples|41419|2021-08-12|Aug 12, 2021|06/2021|42.79|42.9|2,670.37B|2,353.03B
09650|MSCI_EEM/EMCONSGROWTH||CLP|Consumer Staples|41419|2021-05-28|May 28, 2021|03/2021|33.55|30.82|2,472.24B|2,444.47B
09650|MSCI_EEM/EMCONSGROWTH||CLP|Consumer Staples|41419|2021-02-25|Feb 25, 2021|12/2020|64.06|29.02|2,927.55B|2,745.13B
09650|MSCI_EEM/EMCONSGROWTH||CLP|Consumer Staples|41419|2020-11-13|Nov 13, 2020|09/2020|7.27|6.43|2,417.58B|2,391.4B
09650|MSCI_EEM/EMCONSGROWTH||CLP|Consumer Staples|41419|2020-08-27|Aug 27, 2020|06/2020|-11.5|-8.35|2,210.32B|2,202.33B
09650|MSCI_EEM/EMCONSGROWTH||CLP|Consumer Staples|41419|2020-05-14|May 14, 2020|03/2020|-15|-21.4|2,457.88B|2,376.77B
09650|MSCI_EEM/EMCONSGROWTH||CLP|Consumer Staples|41419|2020-02-25|Feb 25, 2020|12/2019|15.8|24.17|2,658.33B|2,636.05B
09650|MSCI_EEM/EMCONSGROWTH||CLP|Consumer Staples|41419|2019-11-29|Nov 29, 2019|09/2019|4.75|2.59|2,135.22B|2,271.22B
09650|MSCI_EEM/EMCONSGROWTH||CLP|Consumer Staples|41419|2019-08-29|Aug 29, 2019|06/2019|3.4|6.93|2,288.2B|2,350.14B
09650|MSCI_EEM/EMCONSGROWTH||CLP|Consumer Staples|41419|2019-05-30|May 30, 2019|03/2019|26.6|8.43|2,274.74B|2,278.04B
09650|MSCI_EEM/EMCONSGROWTH||CLP|Consumer Staples|41419|2019-03-30|Mar 30, 2019|12/2018|49.56|39.71|2,955.74B|2,657.64B
09650|MSCI_EEM/EMCONSGROWTH||CLP|Consumer Staples|41419|2018-11-23|Nov 23, 2018|09/2018|-5.16|-4.23|2,295.65B|2,297.47B
09650|MSCI_EEM/EMCONSGROWTH||CLP|Consumer Staples|41419|2018-08-30|Aug 30, 2018|06/2018|1.15|0.66|2,406.52B|2,376.39B
09650|MSCI_EEM/EMCONSGROWTH||CLP|Consumer Staples|41419|2018-05-24|May 24, 2018|03/2018|18.1|17.79|2,422.81B|2,425.85B
09650|MSCI_EEM/EMCONSGROWTH||CLP|Consumer Staples|41419|2018-03-05|Mar 05, 2018|12/2017|111.93|27.31|2,849.85B|2,857.9B
09650|MSCI_EEM/EMCONSGROWTH||CLP|Consumer Staples|41419|2017-11-22|Nov 22, 2017|09/2017|9.97|21.83|2,497.54B|2,543,639M
09650|MSCI_EEM/EMCONSGROWTH||CLP|Consumer Staples|41419|2017-08-26|Aug 26, 2017|06/2017|8.21|12.61|2,586.04B|2,585,947M
09650|MSCI_EEM/EMCONSGROWTH||CLP|Consumer Staples|41419|2017-05-25|May 25, 2017|03/2017|23.5|19.77|2,523.56B|2,575,944M
09650|MSCI_EEM/EMCONSGROWTH||CLP|Consumer Staples|41419|2017-03-03|Mar 03, 2017|12/2016|55.45|43.79|2,850.96B|3,098,450M
09650|MSCI_EEM/EMCONSGROWTH||CLP|Consumer Staples|41419|2016-11-22|Nov 22, 2016|09/2016|12.3|8.90|2,496.04B|2,585,112M
09650|MSCI_EEM/EMCONSGROWTH||CLP|Consumer Staples|41419|2016-08-25|Aug 25, 2016|06/2016|30.50|14.85|2,507.3B|2,565,610M
09650|MSCI_EEM/EMCONSGROWTH||CLP|Consumer Staples|41419|2016-05-25|May 25, 2016|03/2016|37.80|19.70|2,483.8B|2,505,179M
09650|MSCI_EEM/EMCONSGROWTH||CLP|Consumer Staples|41419|2016-03-25|Mar 25, 2016|12/2015|37.80|36.10|3,048.9B|3,011,119M
09650|MSCI_EEM/EMCONSGROWTH||CLP|Consumer Staples|41419|2015-11-27|Nov 27, 2015|09/2015|65.80|11.16|2,672.7B|2,693,726M
09650|MSCI_EEM/EMCONSGROWTH||CLP|Consumer Staples|41419|2015-08-28|Aug 28, 2015|06/2015|18.10|20.41|2,617.1B|2,655,337M
09650|MSCI_EEM/EMCONSGROWTH||CLP|Consumer Staples|41419|2015-05-29|May 29, 2015|03/2015|18.10|22.48|2,652.6B|2,672,959M
09650|MSCI_EEM/EMCONSGROWTH||CLP|Consumer Staples|41419|2015-03-27|Mar 27, 2015|12/2014|36.20|43.76|3,014.8B|3,006,054M
09650|MSCI_EEM/EMCONSGROWTH||CLP|Consumer Staples|41419|2014-11-28|Nov 28, 2014|09/2014|10.30|16.38|7,696.2B|2,354,812M
09650|MSCI_EEM/EMCONSGROWTH||CLP|Consumer Staples|41419|2014-08-29|Aug 29, 2014|06/2014|6.60|23.08|2,586.2B|2,650,047M
09650|MSCI_EEM/EMCONSGROWTH||CLP|Consumer Staples|41419|2014-05-30|May 30, 2014|03/2014|12.70|18.57|--|2,590,075M
09650|MSCI_EEM/EMCONSGROWTH||CLP|Consumer Staples|41419|2014-03-28|Mar 28, 2014|12/2013|56.70|44.85|--|2,853,328M
09650|MSCI_EEM/EMCONSGROWTH||CLP|Consumer Staples|41419|2013-11-18|Nov 18, 2013|09/2013|15.99|22.55|--|2,575,729M
09651|MSCI_EEM||HKD|Information Technology|100021|2021-10-28|Oct 28, 2021|09/2021|0.23|0.37|21.4B|20.64B
09651|MSCI_EEM||HKD|Information Technology|100021|2021-08-27|Aug 27, 2021|06/2021|0.37|0.99|24.64B|24.64B
09651|MSCI_EEM||HKD|Information Technology|100021|2021-04-28|Apr 28, 2021|03/2021|0.36|--|19.89B|--
09651|MSCI_EEM||HKD|Information Technology|100021|2021-03-29|Mar 29, 2021|12/2020|0.49|1.26|21.6B|43,848M
09651|MSCI_EEM||HKD|Information Technology|100021|2018-04-19|Apr 19, 2018|12/2017|0.56|0.56|21.25B|22,550M
09651|MSCI_EEM||HKD|Information Technology|100021|2017-08-28|Aug 28, 2017|06/2017|0.59|0.54|17.53B|18,503M
09651|MSCI_EEM||HKD|Information Technology|100021|2015-03-16|Mar 16, 2015|12/2014|0.17|0.12|10.73B|9,456M
09651|MSCI_EEM||HKD|Information Technology|100021|2014-08-25|Aug 25, 2014|06/2014|0.32|0.17|9.10B|8,001M
09652|MSCI_EEM||TWD|Consumer Discretionary|962447|2021-11-23|Nov 23, 2021|09/2021|4.70|4.72|7.51B|7.51B
09652|MSCI_EEM||TWD|Consumer Discretionary|962447|2021-09-01|Sep 01, 2021|06/2021|4.18|4.18|7.43B|7.43B
09652|MSCI_EEM||TWD|Consumer Discretionary|962447|2021-04-30|Apr 30, 2021|03/2021|4.38|4.28|6.79B|6.79B
09652|MSCI_EEM||TWD|Consumer Discretionary|962447|2021-03-03|Mar 03, 2021|12/2020|4.41|4.66|6.77B|6.69B
09652|MSCI_EEM||TWD|Consumer Discretionary|962447|2020-11-24|Nov 24, 2020|09/2020|5.05|5.05|6.99B|6.99B
09652|MSCI_EEM||TWD|Consumer Discretionary|962447|2020-09-02|Sep 02, 2020|06/2020|4.12|4.12|6B|5.77B
09652|MSCI_EEM||TWD|Consumer Discretionary|962447|2020-04-24|Apr 24, 2020|03/2020|2.79|2.61|4.66B|4.66B
09652|MSCI_EEM||TWD|Consumer Discretionary|962447|2020-02-26|Feb 26, 2020|12/2019|3.97|3.92|6.03B|6.01B
09652|MSCI_EEM||TWD|Consumer Discretionary|962447|2019-11-26|Nov 26, 2019|09/2019|4.76|4.57|6.53B|6.53B
09652|MSCI_EEM||TWD|Consumer Discretionary|962447|2019-08-28|Aug 28, 2019|06/2019|4.06|3.81|6.2B|6.18B
09652|MSCI_EEM||TWD|Consumer Discretionary|962447|2019-04-26|Apr 26, 2019|03/2019|2.57|2.6|5.18B|5.19B
09652|MSCI_EEM||TWD|Consumer Discretionary|962447|2019-02-27|Feb 27, 2019|12/2018|3.33|3.46|5.84B|5.87B
09652|MSCI_EEM||TWD|Consumer Discretionary|962447|2018-11-27|Nov 27, 2018|09/2018|3.65|3.6|5.8B|5.8B
09652|MSCI_EEM||TWD|Consumer Discretionary|962447|2018-08-29|Aug 29, 2018|06/2018|3.56|3.53|5.56B|5.56B
09652|MSCI_EEM||TWD|Consumer Discretionary|962447|2018-04-27|Apr 27, 2018|03/2018|1.84|2.21|4.68B|4.71B
09652|MSCI_EEM||TWD|Consumer Discretionary|962447|2018-02-28|Feb 28, 2018|12/2017|3.03|3.15|4.95B|5,028M
09652|MSCI_EEM||TWD|Consumer Discretionary|962447|2017-11-28|Nov 28, 2017|09/2017|3.15|3.57|5.15B|5,481M
09652|MSCI_EEM||TWD|Consumer Discretionary|962447|2017-08-30|Aug 30, 2017|06/2017|3.7|3.57|5.28B|5,301M
09652|MSCI_EEM||TWD|Consumer Discretionary|962447|2017-04-28|Apr 28, 2017|03/2017|2.38|2.59|4.32B|4,464M
09652|MSCI_EEM||TWD|Consumer Discretionary|962447|2017-03-01|Mar 01, 2017|12/2016|3.44|3.47|4.85B|5,249M
09652|MSCI_EEM||TWD|Consumer Discretionary|962447|2016-11-22|Nov 22, 2016|09/2016|3.48|3.32|4.93B|5,196M
09653|MSCI_EEM||ZAR|Materials|50105|2021-11-11|Nov 11, 2021|09/2021|--|--|--|--
09653|MSCI_EEM||ZAR|Materials|50105|2021-09-16|Sep 16, 2021|06/2021|-0.38|--|20.15B|--
09653|MSCI_EEM||ZAR|Materials|50105|2021-05-11|May 11, 2021|03/2021|--|--|--|--
09653|MSCI_EEM||ZAR|Materials|50105|2021-02-23|Feb 23, 2021|12/2020|9.66|--|21.59B|--
09653|MSCI_EEM||ZAR|Materials|50105|2020-11-09|Nov 09, 2020|09/2020|--|--|--|--
09653|MSCI_EEM||ZAR|Materials|50105|2020-09-15|Sep 15, 2020|06/2020|-1.59|--|29.25B|--
09653|MSCI_EEM||ZAR|Materials|50105|2020-05-06|May 06, 2020|03/2020|--|--|--|--
09653|MSCI_EEM||ZAR|Materials|50105|2020-02-11|Feb 11, 2020|12/2019|0.16|--|15.48B|--
09653|MSCI_EEM||ZAR|Materials|50105|2019-11-13|Nov 13, 2019|09/2019|--|--|--|--
09653|MSCI_EEM||ZAR|Materials|50105|2019-08-20|Aug 20, 2019|06/2019|-4.98|--|26.91B|--
09653|MSCI_EEM||ZAR|Materials|50105|2019-05-02|May 02, 2019|03/2019|--|--|--|--
09653|MSCI_EEM||ZAR|Materials|50105|2019-02-12|Feb 12, 2019|12/2018|0.14|123.10|13.79B|5,126M
09653|MSCI_EEM||ZAR|Materials|50105|2018-11-08|Nov 08, 2018|09/2018|--|130.90|--|5,062M
09653|MSCI_EEM||ZAR|Materials|50105|2018-08-21|Aug 21, 2018|06/2018|-10.03|0.68|20.36B|4.74B
09653|MSCI_EEM||ZAR|Materials|50105|2018-04-20|Apr 20, 2018|03/2018|--|0.81|--|4.76B
09653|MSCI_EEM||ZAR|Materials|50105|2018-02-13|Feb 13, 2018|12/2017|1.98|129.40|9.84B|5,201M
09653|MSCI_EEM||ZAR|Materials|50105|2017-11-07|Nov 07, 2017|09/2017|--|155.40|--|5,233M
09653|MSCI_EEM||ZAR|Materials|50105|2017-08-17|Aug 17, 2017|06/2017|-2.68|62.90|9.40B|4,540M
09653|MSCI_EEM||ZAR|Materials|50105|2017-05-09|May 09, 2017|03/2017|--|74.70|4.63B|4,152M
09653|MSCI_EEM||ZAR|Materials|50105|2017-02-02|Feb 02, 2017|12/2016|3.33|37.20|9.87B|4,556M
09653|MSCI_EEM||ZAR|Materials|50105|2016-11-10|Nov 10, 2016|09/2016|--|-40.00|--|3,908M
09653|MSCI_EEM||ZAR|Materials|50105|2016-08-17|Aug 17, 2016|06/2016|3.05|153.20|9.63B|4,963M
09653|MSCI_EEM||ZAR|Materials|50105|2016-05-09|May 09, 2016|03/2016|--|136.80|--|4,990M
09653|MSCI_EEM||ZAR|Materials|50105|2016-02-05|Feb 05, 2016|12/2015|0.17|-18.73|8.71B|3,922M
09653|MSCI_EEM||ZAR|Materials|50105|2015-11-05|Nov 05, 2015|09/2015|0.17|31.95|4.14B|3,852M
09653|MSCI_EEM||ZAR|Materials|50105|2015-08-18|Aug 18, 2015|06/2015|-1.20|-28.00|3.86B|3,819M
09653|MSCI_EEM||ZAR|Materials|50105|2015-05-08|May 08, 2015|03/2015|0.44|33.25|3.43B|4,208M
09653|MSCI_EEM||ZAR|Materials|50105|2015-02-09|Feb 09, 2015|12/2014|-0.60|26.50|8.15B|4,202M
09653|MSCI_EEM||ZAR|Materials|50105|2014-11-05|Nov 05, 2014|09/2014|-0.61|26.48|4.43B|4,052M
09653|MSCI_EEM||ZAR|Materials|50105|2014-08-14|Aug 14, 2014|06/2014|-0.61|18.90|3.76B|4,188M
09653|MSCI_EEM||ZAR|Materials|50105|2014-05-06|May 06, 2014|03/2014|0.30|15.18|--|3,875M
09654|MSCI_EEM||HKD|Materials|13890|2021-09-27|Sep 27, 2021|06/2021|--|0.60|--|27,847M
09654|MSCI_EEM||HKD|Materials|13890|2021-02-22|Feb 22, 2021|12/2020|--|0.33|--|28,370M
09654|MSCI_EEM||HKD|Materials|13890|2020-09-22|Sep 22, 2020|06/2020|--|0.29|--|20,150M
09654|MSCI_EEM||HKD|Materials|13890|2020-02-24|Feb 24, 2020|12/2019|--|0.51|--|26,053M
09654|MSCI_EEM||HKD|Materials|13890|2019-09-24|Sep 24, 2019|06/2019|--|0.48|--|27,690M
09654|MSCI_EEM||HKD|Materials|13890|2019-02-26|Feb 26, 2019|12/2018|--|0.99|--|26,433M
09654|MSCI_EEM||HKD|Materials|13890|2018-03-19|Mar 19, 2018|12/2017|0.92|0.40|25.65B|18,667M
09654|MSCI_EEM||HKD|Materials|13890|2017-09-19|Sep 19, 2017|06/2017|0.53|0.51|20.03B|20,131M
09654|MSCI_EEM||HKD|Materials|13890|2017-02-23|Feb 23, 2017|12/2016|0.41|0.11|19.13B|16,212M
09654|MSCI_EEM||HKD|Materials|13890|2016-09-21|Sep 21, 2016|06/2016|0.17|0.21|15.78B|16,086M
09654|MSCI_EEM||HKD|Materials|13890|2016-02-24|Feb 24, 2016|12/2015|0.07|0.24|16.31B|16,159M
09654|MSCI_EEM||HKD|Materials|13890|2015-09-22|Sep 22, 2015|06/2015|--|--|14.41B|15,257M
09654|MSCI_EEM||HKD|Materials|13890|2015-02-25|Feb 25, 2015|12/2014|--|0.24|15.69B|14,880M
09654|MSCI_EEM||HKD|Materials|13890|2014-09-24|Sep 24, 2014|06/2014|0.19|0.07|14.21B|14,925M
09654|MSCI_EEM||HKD|Materials|13890|2014-02-25|Feb 25, 2014|12/2013|0.21|0.16|14.71B|13,835M
09655|MSCI_EEM||TRY|Energy|19598|2021-11-04|Nov 04, 2021|09/2021|6.51|7.06|40.99B|40.99B
09655|MSCI_EEM||TRY|Energy|19598|2021-08-12|Aug 12, 2021|06/2021|2.94|2.76|33.69B|31.8B
09655|MSCI_EEM||TRY|Energy|19598|2021-05-06|May 06, 2021|03/2021|-2.46|-2.19|19.82B|19.54B
09655|MSCI_EEM||TRY|Energy|19598|2021-02-11|Feb 11, 2021|12/2020|-0.6558|-2.29|19.99B|16.17B
09655|MSCI_EEM||TRY|Energy|19598|2020-11-04|Nov 04, 2020|09/2020|-3.14|-3.82|17.04B|16.61B
09655|MSCI_EEM||TRY|Energy|19598|2020-08-12|Aug 12, 2020|06/2020|-0.2004|0.5|9.28B|10.9B
09655|MSCI_EEM||TRY|Energy|19598|2020-05-22|May 22, 2020|03/2020|-9.04|1.28|16.94B|16.47B
09655|MSCI_EEM||TRY|Energy|19598|2020-02-12|Feb 12, 2020|12/2019|1.7|1.99|21.63B|22.52B
09655|MSCI_EEM||TRY|Energy|19598|2019-11-08|Nov 08, 2019|09/2019|-0.62|3.75|23.31B|24.39B
09655|MSCI_EEM||TRY|Energy|19598|2019-08-06|Aug 06, 2019|06/2019|0.2748|0.18|23.95B|23.3B
09655|MSCI_EEM||TRY|Energy|19598|2019-05-09|May 09, 2019|03/2019|0.0354|1.8|20.71B|18.55B
09655|MSCI_EEM||TRY|Energy|19598|2019-02-14|Feb 14, 2019|12/2018|6.32|7.06|24.8B|24.8B
09655|MSCI_EEM||TRY|Energy|19598|2018-11-06|Nov 06, 2018|09/2018|2.2|7.04|30.25B|29.6B
09655|MSCI_EEM||TRY|Energy|19598|2018-08-10|Aug 10, 2018|06/2018|4.13|2.92|20.08B|17.93B
09655|MSCI_EEM||TRY|Energy|19598|2018-05-10|May 10, 2018|03/2018|1.54|1.3|13.42B|14.19B
09655|MSCI_EEM||TRY|Energy|19598|2018-02-14|Feb 14, 2018|12/2017|2.76|3.12|14.6B|15.40B
09655|MSCI_EEM||TRY|Energy|19598|2017-11-11|Nov 11, 2017|09/2017|3.94|4.78|14.34B|13,357M
09655|MSCI_EEM||TRY|Energy|19598|2017-08-02|Aug 02, 2017|06/2017|5.82|3.46|12.63B|12,318M
09655|MSCI_EEM||TRY|Energy|19598|2017-05-09|May 09, 2017|03/2017|5.37|2.65|12.37B|12,090M
09655|MSCI_EEM||TRY|Energy|19598|2017-04-27|Apr 27, 2017|12/2016|3.68|2.16|10.76B|11,295M
09655|MSCI_EEM||TRY|Energy|19598|2016-10-30|Oct 30, 2016|09/2016|1.72|2.04|9.45B|9,280M
09655|MSCI_EEM||TRY|Energy|19598|2016-08-11|Aug 11, 2016|06/2016|1.31|2.51|8.45B|8,911M
09655|MSCI_EEM||TRY|Energy|19598|2016-05-11|May 11, 2016|03/2016|0.32|1.85|6.19B|7,170M
09655|MSCI_EEM||TRY|Energy|19598|2016-03-09|Mar 09, 2016|12/2015|0.32|2.18|8.90B|8,516M
09655|MSCI_EEM||TRY|Energy|19598|2015-11-10|Nov 10, 2015|09/2015|3.25|3.24|10.45B|9,924M
09655|MSCI_EEM||TRY|Energy|19598|2015-08-12|Aug 12, 2015|06/2015|3.00|2.14|10.60B|15,011M
09655|MSCI_EEM||TRY|Energy|19598|2015-05-11|May 11, 2015|03/2015|1.10|1.41|6.95B|7,028M
09655|MSCI_EEM||TRY|Energy|19598|2015-03-02|Mar 02, 2015|12/2014|1.10|0.90|9.04B|8,133M
09655|MSCI_EEM||TRY|Energy|19598|2014-11-21|Nov 21, 2014|09/2014|--|0.60|11.81B|11,513M
09655|MSCI_EEM||TRY|Energy|19598|2014-08-12|Aug 12, 2014|06/2014|1.43|1.17|9.60B|20,796M
09655|MSCI_EEM||TRY|Energy|19598|2014-05-12|May 12, 2014|03/2014|1.43|0.35|--|10,150M
09655|MSCI_EEM||TRY|Energy|19598|2014-02-18|Feb 18, 2014|12/2013|0.45|0.95|--|11,546M
09655|MSCI_EEM||TRY|Energy|19598|2013-11-07|Nov 07, 2013|09/2013|3.27|1.20|--|12,242M
09656|MSCI_EEM/MSCI_FRONTIER||PHP|Industrials|102172|2021-11-04|Nov 04, 2021|09/2021|1.08|--|55.76B|--
09656|MSCI_EEM/MSCI_FRONTIER||PHP|Industrials|102172|2021-08-16|Aug 16, 2021|06/2021|1.04|--|55.80B|--
09656|MSCI_EEM/MSCI_FRONTIER||PHP|Industrials|102172|2021-04-28|Apr 28, 2021|03/2021|1.52|--|46.54B|--
09656|MSCI_EEM/MSCI_FRONTIER||PHP|Industrials|102172|2021-03-10|Mar 10, 2021|12/2020|1.26|--|49.74B|--
09656|MSCI_EEM/MSCI_FRONTIER||PHP|Industrials|102172|2020-11-04|Nov 04, 2020|09/2020|0.78|--|42.38B|--
09656|MSCI_EEM/MSCI_FRONTIER||PHP|Industrials|102172|2020-07-30|Jul 30, 2020|06/2020|0.36|--|46.00B|--
09656|MSCI_EEM/MSCI_FRONTIER||PHP|Industrials|102172|2020-04-30|Apr 30, 2020|03/2020|0.36|--|47B|--
09656|MSCI_EEM/MSCI_FRONTIER||PHP|Industrials|102172|2020-03-11|Mar 11, 2020|12/2019|1.12|--|48.69B|--
09656|MSCI_EEM/MSCI_FRONTIER||PHP|Industrials|102172|2019-11-06|Nov 06, 2019|09/2019|1.2|--|49.92B|--
09656|MSCI_EEM/MSCI_FRONTIER||PHP|Industrials|102172|2019-07-31|Jul 31, 2019|06/2019|0.96|--|55.15B|--
09656|MSCI_EEM/MSCI_FRONTIER||PHP|Industrials|102172|2019-05-02|May 02, 2019|03/2019|0.63|--|47.40B|--
09656|MSCI_EEM/MSCI_FRONTIER||PHP|Industrials|102172|2019-03-08|Mar 08, 2019|12/2018|3.95|--|186.9B|--
09656|MSCI_EEM/MSCI_FRONTIER||PHP|Industrials|102172|2018-11-07|Nov 07, 2018|09/2018|1.28|--|51.88B|--
09656|MSCI_EEM/MSCI_FRONTIER||PHP|Industrials|102172|2018-08-01|Aug 01, 2018|06/2018|0.93|--|46.20B|--
09656|MSCI_EEM/MSCI_FRONTIER||PHP|Industrials|102172|2018-05-03|May 03, 2018|03/2018|0.93|--|37.18B|--
09656|MSCI_EEM/MSCI_FRONTIER||PHP|Industrials|102172|2018-03-09|Mar 09, 2018|12/2017|1.01|--|38.95B|--
09656|MSCI_EEM/MSCI_FRONTIER||PHP|Industrials|102172|2017-10-25|Oct 25, 2017|09/2017|1|--|39.75B|--
09656|MSCI_EEM/MSCI_FRONTIER||PHP|Industrials|102172|2017-08-02|Aug 02, 2017|06/2017|0.99|--|37.90B|--
09656|MSCI_EEM/MSCI_FRONTIER||PHP|Industrials|102172|2017-05-04|May 04, 2017|03/2017|0.83|--|33.82B|--
09656|MSCI_EEM/MSCI_FRONTIER||PHP|Industrials|102172|2017-03-08|Mar 08, 2017|12/2016|--|--|28.87B|--
09656|MSCI_EEM/MSCI_FRONTIER||PHP|Industrials|102172|2016-10-26|Oct 26, 2016|09/2016|--|--|30.59B|--
09656|MSCI_EEM/MSCI_FRONTIER||PHP|Industrials|102172|2016-07-28|Jul 28, 2016|06/2016|--|--|29.22B|--
09656|MSCI_EEM/MSCI_FRONTIER||PHP|Industrials|102172|2016-05-06|May 06, 2016|03/2016|--|--|27.74B|--
09656|MSCI_EEM/MSCI_FRONTIER||PHP|Industrials|102172|2016-03-09|Mar 09, 2016|12/2015|--|--|27.45B|--
09656|MSCI_EEM/MSCI_FRONTIER||PHP|Industrials|102172|2015-11-16|Nov 16, 2015|09/2015|--|--|28.74B|--
09656|MSCI_EEM/MSCI_FRONTIER||PHP|Industrials|102172|2015-07-29|Jul 29, 2015|06/2015|--|--|28.04B|--
09656|MSCI_EEM/MSCI_FRONTIER||PHP|Industrials|102172|2014-07-30|Jul 30, 2014|06/2014|--|--|28.59B|--
09657|MSCI_EEM/EMCONSGROWTH||TRY|Communication Services|19576|2021-11-04|Nov 04, 2021|09/2021|0.65|0.6489|9.35B|9.08B
09657|MSCI_EEM/EMCONSGROWTH||TRY|Communication Services|19576|2021-08-12|Aug 12, 2021|06/2021|0.51|0.54|8.55B|8.29B
09657|MSCI_EEM/EMCONSGROWTH||TRY|Communication Services|19576|2021-04-30|Apr 30, 2021|03/2021|0.51|0.59|7.83B|7.77B
09657|MSCI_EEM/EMCONSGROWTH||TRY|Communication Services|19576|2021-02-19|Feb 19, 2021|12/2020|0.6|0.484|7.87B|7.67B
09657|MSCI_EEM/EMCONSGROWTH||TRY|Communication Services|19576|2020-11-06|Nov 06, 2020|09/2020|0.22|0.4488|7.65B|7.36B
09657|MSCI_EEM/EMCONSGROWTH||TRY|Communication Services|19576|2020-08-13|Aug 13, 2020|06/2020|0.39|0.24|6.92B|6.87B
09657|MSCI_EEM/EMCONSGROWTH||TRY|Communication Services|19576|2020-04-28|Apr 28, 2020|03/2020|0.4006|0.31|6.66B|6.59B
09657|MSCI_EEM/EMCONSGROWTH||TRY|Communication Services|19576|2020-02-20|Feb 20, 2020|12/2019|0.3391|0.4|6.68B|6.58B
09657|MSCI_EEM/EMCONSGROWTH||TRY|Communication Services|19576|2019-10-31|Oct 31, 2019|09/2019|0.3691|0.42|6.59B|6.59B
09657|MSCI_EEM/EMCONSGROWTH||TRY|Communication Services|19576|2019-07-31|Jul 31, 2019|06/2019|0.21|0.24|6.19B|6.07B
09657|MSCI_EEM/EMCONSGROWTH||TRY|Communication Services|19576|2019-04-30|Apr 30, 2019|03/2019|0.21|0.38|5.68B|5.65B
09657|MSCI_EEM/EMCONSGROWTH||TRY|Communication Services|19576|2019-02-20|Feb 20, 2019|12/2018|0.4|0.42|5.63B|5.74B
09657|MSCI_EEM/EMCONSGROWTH||TRY|Communication Services|19576|2018-10-24|Oct 24, 2018|09/2018|0.11|-0.33|5.8B|5.48B
09657|MSCI_EEM/EMCONSGROWTH||TRY|Communication Services|19576|2018-07-25|Jul 25, 2018|06/2018|0.19|0.04|5.11B|4.98B
09657|MSCI_EEM/EMCONSGROWTH||TRY|Communication Services|19576|2018-04-25|Apr 25, 2018|03/2018|0.23|0.24|4.76B|4.68B
09657|MSCI_EEM/EMCONSGROWTH||TRY|Communication Services|19576|2018-02-15|Feb 15, 2018|12/2017|0.1|0.34|4.67B|4.87B
09657|MSCI_EEM/EMCONSGROWTH||TRY|Communication Services|19576|2017-10-25|Oct 25, 2017|09/2017|0.27|0.32|4.6B|4,539M
09657|MSCI_EEM/EMCONSGROWTH||TRY|Communication Services|19576|2017-07-27|Jul 27, 2017|06/2017|0.32|0.26|4.32B|4,141M
09657|MSCI_EEM/EMCONSGROWTH||TRY|Communication Services|19576|2017-04-26|Apr 26, 2017|03/2017|0.21|0.20|4.05B|3,899M
09657|MSCI_EEM/EMCONSGROWTH||TRY|Communication Services|19576|2017-02-15|Feb 15, 2017|12/2016|0.1701|0.16|4.04B|3,808M
09657|MSCI_EEM/EMCONSGROWTH||TRY|Communication Services|19576|2016-11-02|Nov 02, 2016|09/2016|0.07|0.13|3.66B|3,620M
09657|MSCI_EEM/EMCONSGROWTH||TRY|Communication Services|19576|2016-07-27|Jul 27, 2016|06/2016|0.08|0.20|3.36B|3,348M
09657|MSCI_EEM/EMCONSGROWTH||TRY|Communication Services|19576|2016-04-29|Apr 29, 2016|03/2016|0.26|0.20|3.23B|3,295M
09657|MSCI_EEM/EMCONSGROWTH||TRY|Communication Services|19576|2016-02-24|Feb 24, 2016|12/2015|0.27|0.22|3.33B|3,303M
09657|MSCI_EEM/EMCONSGROWTH||TRY|Communication Services|19576|2015-10-27|Oct 27, 2015|09/2015|0.27|0.27|3.36B|3,354M
09657|MSCI_EEM/EMCONSGROWTH||TRY|Communication Services|19576|2015-07-30|Jul 30, 2015|06/2015|0.32|0.25|3.09B|3,144M
09657|MSCI_EEM/EMCONSGROWTH||TRY|Communication Services|19576|2015-04-27|Apr 27, 2015|03/2015|0.06|0.27|2.98B|2,984M
09657|MSCI_EEM/EMCONSGROWTH||TRY|Communication Services|19576|2015-02-12|Feb 12, 2015|12/2014|0.12|0.20|3.10B|3,094M
09657|MSCI_EEM/EMCONSGROWTH||TRY|Communication Services|19576|2014-10-23|Oct 23, 2014|09/2014|0.34|0.27|3.16B|3,162M
09657|MSCI_EEM/EMCONSGROWTH||TRY|Communication Services|19576|2014-07-24|Jul 24, 2014|06/2014|0.22|0.23|2.92B|5,749M
09657|MSCI_EEM/EMCONSGROWTH||TRY|Communication Services|19576|2014-04-25|Apr 25, 2014|03/2014|0.16|0.28|--|2,796M
09657|MSCI_EEM/EMCONSGROWTH||TRY|Communication Services|19576|2014-02-19|Feb 19, 2014|12/2013|0.32|0.25|--|2,788M
09657|MSCI_EEM/EMCONSGROWTH||TRY|Communication Services|19576|2013-10-25|Oct 25, 2013|09/2013|0.32|0.47|--|2,949M
09658|MSCI_EEM||HKD|Materials|943491|2021-08-20|Aug 20, 2021|06/2021|--|0.96|--|47,644M
09658|MSCI_EEM||HKD|Materials|943491|2021-03-05|Mar 05, 2021|12/2020|--|0.43|--|43,073M
09658|MSCI_EEM||HKD|Materials|943491|2020-08-21|Aug 21, 2020|06/2020|--|0.21|--|39,128M
09658|MSCI_EEM||HKD|Materials|943491|2020-03-20|Mar 20, 2020|12/2019|--|0.34|--|36,741M
09658|MSCI_EEM||HKD|Materials|943491|2019-08-23|Aug 23, 2019|06/2019|--|0.11|--|40,215M
09658|MSCI_EEM||HKD|Materials|943491|2019-03-22|Mar 22, 2019|12/2018|--|0.26|--|38,939M
09658|MSCI_EEM||HKD|Materials|943491|2018-04-13|Apr 13, 2018|12/2017|0.49|0.50|47.12B|43,043M
09658|MSCI_EEM||HKD|Materials|943491|2017-11-06|Nov 06, 2017|06/2017|0.2|--|46.20B|--
09658|MSCI_EEM||HKD|Materials|943491|2017-05-15|May 15, 2017|12/2016|0.49|--|36.02B|25.49B
09658|MSCI_EEM||HKD|Materials|943491|2016-08-29|Aug 29, 2016|06/2016|0.46|--|25.38B|25,487M
09658|MSCI_EEM||HKD|Materials|943491|2016-03-11|Mar 11, 2016|12/2015|0.16|--|21.66B|23,738M
09658|MSCI_EEM||HKD|Materials|943491|2015-08-28|Aug 28, 2015|06/2015|--|--|22.45B|--
09658|MSCI_EEM||HKD|Materials|943491|2015-03-27|Mar 27, 2015|12/2014|--|--|18.72B|--
09660|MSCI_EEM||CLP|Financial|41412|2021-11-04|Nov 04, 2021|09/2021|793.79|680.67|768.5B|522.66B
09660|MSCI_EEM||CLP|Financial|41412|2021-07-30|Jul 30, 2021|06/2021|825.47|825.47|500.7B|516.35B
09660|MSCI_EEM||CLP|Financial|41412|2021-05-05|May 05, 2021|03/2021|1001|633.74|477.5B|498B
09660|MSCI_EEM||CLP|Financial|41412|2021-01-28|Jan 28, 2021|12/2020|628|578.52|479B|497.18B
09660|MSCI_EEM||CLP|Financial|41412|2020-10-28|Oct 28, 2020|09/2020|442.62|449.12|494B|489.12B
09660|MSCI_EEM||CLP|Financial|41412|2020-07-31|Jul 31, 2020|06/2020|453.95|432.18|509.73B|503B
09660|MSCI_EEM||CLP|Financial|41412|2020-04-30|Apr 30, 2020|03/2020|644.01|669.63|498B|499.11B
09660|MSCI_EEM||CLP|Financial|41412|2020-03-02|Mar 02, 2020|12/2019|540.72|592|494.95B|482.4B
09660|MSCI_EEM||CLP|Financial|41412|2019-11-05|Nov 05, 2019|09/2019|683.48|807.85|465B|465.44B
09660|MSCI_EEM||CLP|Financial|41412|2019-08-06|Aug 06, 2019|06/2019|787.15|827|460.6B|455B
09660|MSCI_EEM||CLP|Financial|41412|2019-05-01|May 01, 2019|03/2019|804.34|880|439B|422B
09660|MSCI_EEM||CLP|Financial|41412|2019-01-31|Jan 31, 2019|12/2018|713.08|--|680.0B|--
09660|MSCI_EEM||CLP|Financial|41412|2018-10-31|Oct 31, 2018|09/2018|751.01|--|370B|370B
09660|MSCI_EEM||CLP|Financial|41412|2018-08-14|Aug 14, 2018|06/2018|776.58|776.58|604.2B|379,500M
09660|MSCI_EEM||CLP|Financial|41412|2018-05-11|May 11, 2018|03/2018|875.59|--|351.75B|351.75B
09660|MSCI_EEM||CLP|Financial|41412|2018-03-02|Mar 02, 2018|12/2017|453.33|--|548.4B|366,300M
09660|MSCI_EEM||CLP|Financial|41412|2017-10-31|Oct 31, 2017|09/2017|668.17|--|503.0B|--
09660|MSCI_EEM||CLP|Financial|41412|2017-08-14|Aug 14, 2017|06/2017|723.8|--|532.1B|362,422M
09660|MSCI_EEM||CLP|Financial|41412|2017-06-23|Jun 23, 2017|03/2017|1127.24|--|606.9B|--
09660|MSCI_EEM||CLP|Financial|41412|2016-10-28|Oct 28, 2016|09/2016|--|--|--|326,000M
09660|MSCI_EEM||CLP|Financial|41412|2015-11-09|Nov 09, 2015|09/2015|--|524.18|525.1B|--
09660|MSCI_EEM||CLP|Financial|41412|2015-05-27|May 27, 2015|03/2015|736.00|619.63|420.2B|--
09660|MSCI_EEM||CLP|Financial|41412|2015-02-26|Feb 26, 2015|12/2014|853.88|793.39|479.0B|--
09660|MSCI_EEM||CLP|Financial|41412|2014-10-30|Oct 30, 2014|09/2014|762.23|615.74|429.9B|--
09660|MSCI_EEM||CLP|Financial|41412|2014-08-18|Aug 18, 2014|06/2014|753.39|654.76|436.2B|269,000M
09660|MSCI_EEM||CLP|Financial|41412|2014-04-30|Apr 30, 2014|03/2014|797.00|682.82|--|--
09660|MSCI_EEM||CLP|Financial|41412|2014-02-28|Feb 28, 2014|12/2013|--|698.27|--|--
09660|MSCI_EEM||CLP|Financial|41412|2013-11-22|Nov 22, 2013|09/2013|777.74|704.41|--|--
09662|MSCI_EEM||TWD|Information Technology|103354|2021-12-01|Dec 01, 2021|09/2021|5.52|5.52|11.31B|11.31B
09662|MSCI_EEM||TWD|Information Technology|103354|2021-09-01|Sep 01, 2021|06/2021|4.82|4.76|11.66B|11.74B
09662|MSCI_EEM||TWD|Information Technology|103354|2021-06-02|Jun 02, 2021|03/2021|4.06|4.06|10.51B|10.97B
09662|MSCI_EEM||TWD|Information Technology|103354|2021-03-03|Mar 03, 2021|12/2020|3.44|4.27|10.07B|10.09B
09662|MSCI_EEM||TWD|Information Technology|103354|2020-12-02|Dec 02, 2020|09/2020|4.89|4.89|10.33B|10.33B
09662|MSCI_EEM||TWD|Information Technology|103354|2020-09-02|Sep 02, 2020|06/2020|3.98|3.98|8.72B|8.78B
09662|MSCI_EEM||TWD|Information Technology|103354|2020-06-03|Jun 03, 2020|03/2020|1.35|1.69|6.38B|6.38B
09662|MSCI_EEM||TWD|Information Technology|103354|2020-02-26|Feb 26, 2020|12/2019|2.35|3.07|6.71B|6.92B
09662|MSCI_EEM||TWD|Information Technology|103354|2019-11-27|Nov 27, 2019|09/2019|3.53|3.53|7.22B|7.22B
09662|MSCI_EEM||TWD|Information Technology|103354|2019-08-28|Aug 28, 2019|06/2019|3.03|3.06|7.88B|8.05B
09662|MSCI_EEM||TWD|Information Technology|103354|2019-05-29|May 29, 2019|03/2019|4.75|9.5|8.29B|13.3B
09662|MSCI_EEM||TWD|Information Technology|103354|2019-02-27|Feb 27, 2019|12/2018|11.93|11.93|12.62B|12.62B
09662|MSCI_EEM||TWD|Information Technology|103354|2018-11-28|Nov 28, 2018|09/2018|18.95|18.95|18.05B|18.05B
09662|MSCI_EEM||TWD|Information Technology|103354|2018-08-29|Aug 29, 2018|06/2018|9.03|9.1|11.38B|11.35B
09662|MSCI_EEM||TWD|Information Technology|103354|2018-05-30|May 30, 2018|03/2018|2.71|2.71|6.64B|6.64B
09662|MSCI_EEM||TWD|Information Technology|103354|2018-02-28|Feb 28, 2018|12/2017|1.85|1.65|5.96B|5,797M
09662|MSCI_EEM||TWD|Information Technology|103354|2017-11-29|Nov 29, 2017|09/2017|1.74|1.85|5.91B|5,865M
09662|MSCI_EEM||TWD|Information Technology|103354|2017-08-30|Aug 30, 2017|06/2017|0.885|1.23|5.13B|5,232M
09662|MSCI_EEM||TWD|Information Technology|103354|2017-05-31|May 31, 2017|03/2017|0.82|0.81|4.65B|4,620M
09662|MSCI_EEM||TWD|Information Technology|103354|2017-03-01|Mar 01, 2017|12/2016|1.18|1.05|4.69B|4,653M
09662|MSCI_EEM||TWD|Information Technology|103354|2016-11-30|Nov 30, 2016|09/2016|--|1.25|--|5,049M
09663|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|1097872|2021-11-22|Nov 22, 2021|09/2021|0.158|0.1415|1.94B|1.9B
09663|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|1097872|2021-08-23|Aug 23, 2021|06/2021|0.18|0.1791|2.14B|2.12B
09663|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|1097872|2021-05-17|May 17, 2021|03/2021|0.14|0.1471|1.61B|1.54B
09663|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|1097872|2021-03-23|Mar 23, 2021|12/2020|0.14|0.16|1.81B|2,196M
09664|MSCI_EEM||TRY|Financial|19263|2021-10-26|Oct 26, 2021|09/2021|0.44|0.44|6.51B|6.51B
09664|MSCI_EEM||TRY|Financial|19263|2021-07-28|Jul 28, 2021|06/2021|0.4|0.4|6.14B|6.31B
09664|MSCI_EEM||TRY|Financial|19263|2021-04-28|Apr 28, 2021|03/2021|0.39|0.39|6.05B|5.77B
09664|MSCI_EEM||TRY|Financial|19263|2021-02-02|Feb 02, 2021|12/2020|0.36|0.23|2.42B|5.61B
09664|MSCI_EEM||TRY|Financial|19263|2020-10-26|Oct 26, 2020|09/2020|0.293|0.25|7.49B|6.37B
09664|MSCI_EEM||TRY|Financial|19263|2020-07-27|Jul 27, 2020|06/2020|0.555|0.28|4.99B|5.81B
09664|MSCI_EEM||TRY|Financial|19263|2020-04-28|Apr 28, 2020|03/2020|0.25|0.26|5.8B|5.95B
09664|MSCI_EEM||TRY|Financial|19263|2020-02-17|Feb 17, 2020|12/2019|0.279|0.22|4.9B|5.41B
09664|MSCI_EEM||TRY|Financial|19263|2019-10-25|Oct 25, 2019|09/2019|0.275|0.27|4.33B|5.1B
09664|MSCI_EEM||TRY|Financial|19263|2019-07-24|Jul 24, 2019|06/2019|0.242|0.21|4.04B|4.92B
09664|MSCI_EEM||TRY|Financial|19263|2019-04-25|Apr 25, 2019|03/2019|0.271|0.24|3.67B|4.8B
09664|MSCI_EEM||TRY|Financial|19263|2019-02-05|Feb 05, 2019|12/2018|0.24|0.22|4.4B|5.5B
09664|MSCI_EEM||TRY|Financial|19263|2018-10-23|Oct 23, 2018|09/2018|0.3|0.35|5.48B|5.35B
09664|MSCI_EEM||TRY|Financial|19263|2018-07-27|Jul 27, 2018|06/2018|0.3397|0.42|4.64B|3.98B
09664|MSCI_EEM||TRY|Financial|19263|2018-04-24|Apr 24, 2018|03/2018|0.3629|0.39|4.29B|3.9B
09664|MSCI_EEM||TRY|Financial|19263|2018-02-01|Feb 01, 2018|12/2017|0.326|0.32|4.36B|3,909M
09664|MSCI_EEM||TRY|Financial|19263|2017-10-25|Oct 25, 2017|09/2017|0.32|0.30|3.45B|3,280M
09664|MSCI_EEM||TRY|Financial|19263|2017-07-30|Jul 30, 2017|06/2017|0.3217|0.29|3.35B|3,332M
09664|MSCI_EEM||TRY|Financial|19263|2017-04-24|Apr 24, 2017|03/2017|0.3002|0.27|3.3B|3,253M
09664|MSCI_EEM||TRY|Financial|19263|2017-01-31|Jan 31, 2017|12/2016|0.2488|0.24|3.16B|3,019M
09664|MSCI_EEM||TRY|Financial|19263|2016-10-20|Oct 20, 2016|09/2016|0.2574|0.22|3.05B|3,079M
09664|MSCI_EEM||TRY|Financial|19263|2016-07-27|Jul 27, 2016|06/2016|0.35|0.24|11.73B|3,167M
09664|MSCI_EEM||TRY|Financial|19263|2016-04-27|Apr 27, 2016|03/2016|0.27|0.20|5.78B|2,808M
09664|MSCI_EEM||TRY|Financial|19263|2016-02-02|Feb 02, 2016|12/2015|0.23|0.20|5.76B|2,717M
09664|MSCI_EEM||TRY|Financial|19263|2015-10-28|Oct 28, 2015|09/2015|--|0.16|5.17B|2,556M
09664|MSCI_EEM||TRY|Financial|19263|2015-07-29|Jul 29, 2015|06/2015|0.17|0.18|5.20B|5,228M
09664|MSCI_EEM||TRY|Financial|19263|2015-04-23|Apr 23, 2015|03/2015|--|0.17|4.97B|2,553M
09664|MSCI_EEM||TRY|Financial|19263|2015-02-10|Feb 10, 2015|12/2014|0.18|0.18|4.82B|2,631M
09664|MSCI_EEM||TRY|Financial|19263|2014-10-23|Oct 23, 2014|09/2014|0.20|0.18|4.76B|2,492M
09664|MSCI_EEM||TRY|Financial|19263|2014-07-31|Jul 31, 2014|06/2014|0.22|0.16|8.66B|2,394M
09664|MSCI_EEM||TRY|Financial|19263|2014-05-23|May 23, 2014|03/2014|0.17|0.13|4.85B|2,000M
09664|MSCI_EEM||TRY|Financial|19263|2014-02-05|Feb 05, 2014|12/2013|0.15|0.15|--|2,152M
09664|MSCI_EEM||TRY|Financial|19263|2013-11-05|Nov 05, 2013|09/2013|0.15|0.17|--|1,951M
09665|MSCI_EEM||HKD|Information Technology|1116332|2021-08-16|Aug 16, 2021|06/2021|-0.06|--|--|1,554M
09667|MSCI_EEM||HKD|Financial|943537|2021-10-29|Oct 29, 2021|09/2021|0.19|0.19|--|--
09667|MSCI_EEM||HKD|Financial|943537|2021-08-30|Aug 30, 2021|06/2021|0.17|0.2|6.6B|6.6B
09667|MSCI_EEM||HKD|Financial|943537|2021-04-29|Apr 29, 2021|03/2021|0.2|0.19|7.58B|6.8B
09667|MSCI_EEM||HKD|Financial|943537|2021-03-29|Mar 29, 2021|12/2020|0.155|--|5.67B|--
09667|MSCI_EEM||HKD|Financial|943537|2020-08-29|Aug 29, 2020|06/2020|--|--|--|--
09667|MSCI_EEM||HKD|Financial|943537|2019-08-28|Aug 28, 2019|06/2019|--|--|--|--
09667|MSCI_EEM||HKD|Financial|943537|2019-03-27|Mar 27, 2019|12/2018|--|--|--|--
09667|MSCI_EEM||HKD|Financial|943537|2018-08-30|Aug 30, 2018|06/2018|--|--|--|--
09667|MSCI_EEM||HKD|Financial|943537|2018-03-29|Mar 29, 2018|12/2017|0.18|--|8.14B|--
09667|MSCI_EEM||HKD|Financial|943537|2017-08-31|Aug 31, 2017|06/2017|0.21|--|7.42B|--
09667|MSCI_EEM||HKD|Financial|943537|2017-03-30|Mar 30, 2017|12/2016|0.3|--|8.38B|--
09667|MSCI_EEM||HKD|Financial|943537|2016-08-29|Aug 29, 2016|06/2016|0.24|--|8.51B|--
09667|MSCI_EEM||HKD|Financial|943537|2016-03-24|Mar 24, 2016|12/2015|0.44|--|13.63B|--
09667|MSCI_EEM||HKD|Financial|943537|2015-08-28|Aug 28, 2015|06/2015|--|0.84|17.27B|--
09667|MSCI_EEM||HKD|Financial|943537|2015-03-27|Mar 27, 2015|12/2014|--|--|7.88B|--
09668|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|987127|2018-04-27|Apr 27, 2018|12/2017|0.08|--|4.60B|--
09668|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|987127|2017-09-28|Sep 28, 2017|06/2017|0.06|--|3.25B|--
09668|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|987127|2017-04-27|Apr 27, 2017|12/2016|0.08|--|3.72B|--
09668|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|987127|2016-09-21|Sep 21, 2016|06/2016|0.07|--|2.94B|--
09669|MSCI_EEM||HKD|Healthcare|1164099|2021-10-22|Oct 22, 2021|09/2021|0.7309|0.4879|1.63B|1.46B
09669|MSCI_EEM||HKD|Healthcare|1164099|2021-08-25|Aug 25, 2021|06/2021|1.11|1.1|1.39B|1.39B
09669|MSCI_EEM||HKD|Healthcare|1164099|2021-04-28|Apr 28, 2021|03/2021|0.6243|0.4334|1.08B|1.04B
09669|MSCI_EEM||HKD|Healthcare|1164099|2021-03-30|Mar 30, 2021|12/2020|0.5799|0.4915|1.06B|1.04B
09669|MSCI_EEM||HKD|Healthcare|1164099|2020-10-29|Oct 29, 2020|09/2020|0.4473|0.3626|982.03M|951.35M
09669|MSCI_EEM||HKD|Healthcare|1164099|2020-08-29|Aug 29, 2020|06/2020|0.819|0.73|916.65M|905.91M
09669|MSCI_EEM||HKD|Healthcare|1164099|2020-04-29|Apr 29, 2020|03/2020|0.3731|--|712.15M|--
09669|MSCI_EEM||HKD|Healthcare|1164099|2020-03-30|Mar 30, 2020|12/2019|0.4585|--|845.66M|--
09669|MSCI_EEM||HKD|Healthcare|1164099|2019-10-28|Oct 28, 2019|09/2019|0.2579|--|770.5M|--
09669|MSCI_EEM||HKD|Healthcare|1164099|2019-08-30|Aug 30, 2019|06/2019|0.3101|--|802.98M|--
09669|MSCI_EEM||HKD|Healthcare|1164099|2019-04-29|Apr 29, 2019|03/2019|0.2205|--|709.23M|--
09669|MSCI_EEM||HKD|Healthcare|1164099|2019-04-26|Apr 26, 2019|12/2018|0.2395|--|822.27M|--
09669|MSCI_EEM||HKD|Healthcare|1164099|2018-10-27|Oct 27, 2018|09/2018|0.1681|--|633.43M|--
09669|MSCI_EEM||HKD|Healthcare|1164099|2018-08-28|Aug 28, 2018|06/2018|0.1847|--|631.49M|--
09669|MSCI_EEM||HKD|Healthcare|1164099|2018-04-26|Apr 26, 2018|03/2018|0.15|--|570.77M|--
09669|MSCI_EEM||HKD|Healthcare|1164099|2018-04-20|Apr 20, 2018|12/2017|0.1535|--|634.75M|--
09669|MSCI_EEM||HKD|Healthcare|1164099|2017-11-29|Nov 29, 2017|09/2017|0.1297|--|524.86M|--
09669|MSCI_EEM||HKD|Healthcare|1164099|2017-08-30|Aug 30, 2017|06/2017|0.1173|--|454.98M|--
09669|MSCI_EEM||HKD|Healthcare|1164099|2017-05-31|May 31, 2017|03/2017|0.0705|--|417.56M|--
09669|MSCI_EEM||HKD|Healthcare|1164099|2017-03-01|Mar 01, 2017|12/2016|0.0677|--|367.03M|--
09670|MSCI_EEM||TRY|Industrials|19470|2021-11-11|Nov 11, 2021|09/2021|1.62|1.3|91.65B|78.31B
09670|MSCI_EEM||TRY|Industrials|19470|2021-08-12|Aug 12, 2021|06/2021|1.26|0.96|74.65B|63.43B
09670|MSCI_EEM||TRY|Industrials|19470|2021-05-13|May 13, 2021|03/2021|0.83|0.62|57.3B|59.01B
09670|MSCI_EEM||TRY|Industrials|19470|2021-02-12|Feb 12, 2021|12/2020|1|0.8|58.06B|55.44B
09670|MSCI_EEM||TRY|Industrials|19470|2020-11-06|Nov 06, 2020|09/2020|0.909|0.55|40.23B|29.45B
09670|MSCI_EEM||TRY|Industrials|19470|2020-08-14|Aug 14, 2020|06/2020|0.379|0.43|34.53B|18.41B
09670|MSCI_EEM||TRY|Industrials|19470|2020-05-26|May 26, 2020|03/2020|1.37|-0.02|39.44B|20.53B
09670|MSCI_EEM||TRY|Industrials|19470|2020-02-12|Feb 12, 2020|12/2019|0.44|1|39.4B|48.48B
09670|MSCI_EEM||TRY|Industrials|19470|2019-11-09|Nov 09, 2019|09/2019|0.424|0.32|39.36B|37.16B
09670|MSCI_EEM||TRY|Industrials|19470|2019-08-07|Aug 07, 2019|06/2019|0.56|0.49|40.49B|36.01B
09670|MSCI_EEM||TRY|Industrials|19470|2019-05-10|May 10, 2019|03/2019|0.307|0.4|34.26B|26.49B
09670|MSCI_EEM||TRY|Industrials|19470|2019-02-16|Feb 16, 2019|12/2018|0.67|0.5|39.83B|39.84B
09670|MSCI_EEM||TRY|Industrials|19470|2018-11-07|Nov 07, 2018|09/2018|0.5|0.88|45.55B|43.49B
09670|MSCI_EEM||TRY|Industrials|19470|2018-08-17|Aug 17, 2018|06/2018|0.559|0.44|33.08B|27.85B
09670|MSCI_EEM||TRY|Industrials|19470|2018-05-11|May 11, 2018|03/2018|0.6058|0.5|24.59B|24.64B
09670|MSCI_EEM||TRY|Industrials|19470|2018-02-16|Feb 16, 2018|12/2017|0.36|0.36|27.31B|26.17B
09670|MSCI_EEM||TRY|Industrials|19470|2017-11-10|Nov 10, 2017|09/2017|0.509|0.73|25.87B|25,439M
09670|MSCI_EEM||TRY|Industrials|19470|2017-08-18|Aug 18, 2017|06/2017|0.559|0.84|23.2B|27,755M
09670|MSCI_EEM||TRY|Industrials|19470|2017-05-10|May 10, 2017|03/2017|0.44|0.47|22.27B|20,230M
09670|MSCI_EEM||TRY|Industrials|19470|2017-03-17|Mar 17, 2017|12/2016|0.4|0.24|21.17B|18,511M
09670|MSCI_EEM||TRY|Industrials|19470|2016-11-08|Nov 08, 2016|09/2016|0.39|0.12|18.64B|18,025M
09670|MSCI_EEM||TRY|Industrials|19470|2016-08-16|Aug 16, 2016|06/2016|0.36|0.11|17.07B|17,603M
09670|MSCI_EEM||TRY|Industrials|19470|2016-05-06|May 06, 2016|03/2016|0.20|0.33|14.05B|12,929M
09670|MSCI_EEM||TRY|Industrials|19470|2016-02-15|Feb 15, 2016|12/2015|0.53|0.49|18.22B|18,866M
09670|MSCI_EEM||TRY|Industrials|19470|2015-11-09|Nov 09, 2015|09/2015|0.53|0.24|19.15B|17,491M
09670|MSCI_EEM||TRY|Industrials|19470|2015-08-14|Aug 14, 2015|06/2015|0.35|0.24|18.37B|12,974M
09670|MSCI_EEM||TRY|Industrials|19470|2015-05-11|May 11, 2015|03/2015|0.18|0.07|13.76B|13,383M
09670|MSCI_EEM||TRY|Industrials|19470|2015-02-25|Feb 25, 2015|12/2014|0.23|0.05|17.31B|18,139M
09670|MSCI_EEM||TRY|Industrials|19470|2014-11-10|Nov 10, 2014|09/2014|0.27|0.27|19.13B|18,862M
09670|MSCI_EEM||TRY|Industrials|19470|2014-08-15|Aug 15, 2014|06/2014|0.34|0.34|16.51B|17,427M
09670|MSCI_EEM||TRY|Industrials|19470|2014-05-13|May 13, 2014|03/2014|0.22|0.17|--|14,200M
09670|MSCI_EEM||TRY|Industrials|19470|2014-02-21|Feb 21, 2014|12/2013|0.22|0.01|--|17,802M
09670|MSCI_EEM||TRY|Industrials|19470|2013-11-11|Nov 11, 2013|09/2013|0.47|0.60|--|20,874M
09671|MSCI_EEM||HKD|Materials|100147|2021-10-27|Oct 27, 2021|09/2021|0.053|0.0859|41.74B|40.18B
09671|MSCI_EEM||HKD|Materials|100147|2021-08-19|Aug 19, 2021|06/2021|0.0649|0.065|44.9B|44.9B
09671|MSCI_EEM||HKD|Materials|100147|2021-04-27|Apr 27, 2021|03/2021|0.047|0.065|39.92B|39.92B
09671|MSCI_EEM||HKD|Materials|100147|2021-03-22|Mar 22, 2021|12/2020|0.03|0.06|32.68B|11,168M
09671|MSCI_EEM||HKD|Materials|100147|2020-10-29|Oct 29, 2020|09/2020|--|--|--|--
09671|MSCI_EEM||HKD|Materials|100147|2020-08-31|Aug 31, 2020|06/2020|--|0.07|--|11,208M
09671|MSCI_EEM||HKD|Materials|100147|2020-04-30|Apr 30, 2020|03/2020|--|--|--|--
09671|MSCI_EEM||HKD|Materials|100147|2020-03-30|Mar 30, 2020|12/2019|--|0.06|--|10,751M
09671|MSCI_EEM||HKD|Materials|100147|2019-08-28|Aug 28, 2019|06/2019|--|0.03|--|10,682M
09671|MSCI_EEM||HKD|Materials|100147|2019-03-28|Mar 28, 2019|12/2018|--|0.11|--|14,257M
09671|MSCI_EEM||HKD|Materials|100147|2018-10-29|Oct 29, 2018|09/2018|--|--|--|--
09671|MSCI_EEM||HKD|Materials|100147|2018-08-28|Aug 28, 2018|06/2018|--|--|--|12.28B
09671|MSCI_EEM||HKD|Materials|100147|2018-04-28|Apr 28, 2018|03/2018|0.07|--|7.43B|--
09671|MSCI_EEM||HKD|Materials|100147|2018-03-30|Mar 30, 2018|12/2017|0.09|0.07|6.44B|12,839M
09671|MSCI_EEM||HKD|Materials|100147|2017-10-30|Oct 30, 2017|09/2017|0.04|--|6.05B|--
09671|MSCI_EEM||HKD|Materials|100147|2017-08-28|Aug 28, 2017|06/2017|0.01|--|5.87B|--
09671|MSCI_EEM||HKD|Materials|100147|2017-04-27|Apr 27, 2017|03/2017|0.04|--|5.78B|--
09671|MSCI_EEM||HKD|Materials|100147|2017-03-30|Mar 30, 2017|12/2016|--|--|3.45B|--
09671|MSCI_EEM||HKD|Materials|100147|2016-10-28|Oct 28, 2016|09/2016|--|--|1.24B|--
09671|MSCI_EEM||HKD|Materials|100147|2016-08-29|Aug 29, 2016|06/2016|--|--|1.10B|2,055M
09671|MSCI_EEM||HKD|Materials|100147|2016-04-29|Apr 29, 2016|03/2016|--|--|1.16B|--
09671|MSCI_EEM||HKD|Materials|100147|2016-03-24|Mar 24, 2016|12/2015|--|--|1.02B|1,867M
09671|MSCI_EEM||HKD|Materials|100147|2015-10-30|Oct 30, 2015|09/2015|--|--|905.4M|--
09671|MSCI_EEM||HKD|Materials|100147|2015-07-20|Jul 20, 2015|06/2015|--|--|1.08B|--
09671|MSCI_EEM||HKD|Materials|100147|2015-04-28|Apr 28, 2015|03/2015|--|--|1.18B|--
09671|MSCI_EEM||HKD|Materials|100147|2015-03-24|Mar 24, 2015|12/2014|--|--|1.45B|--
09671|MSCI_EEM||HKD|Materials|100147|2014-10-27|Oct 27, 2014|09/2014|--|--|1.51B|--
09671|MSCI_EEM||HKD|Materials|100147|2014-04-21|Apr 21, 2014|03/2014|--|--|1.63B|--
09672|MSCI_EEM||KRW|Consumer Discretionary|992636|2021-10-26|Oct 26, 2021|09/2021|6256.82|6305.87|28,867.22B|28,685.91B
09672|MSCI_EEM||KRW|Consumer Discretionary|992636|2021-07-22|Jul 22, 2021|06/2021|7624.56|7226.77|30,326B|28,831.28B
09672|MSCI_EEM||KRW|Consumer Discretionary|992636|2021-04-22|Apr 22, 2021|03/2021|5705.94|5505.24|27,391B|27,378.34B
09672|MSCI_EEM||KRW|Consumer Discretionary|992636|2021-01-29|Jan 29, 2021|12/2020|4598.66|5224.37|29,243B|29,205.81B
09672|MSCI_EEM||KRW|Consumer Discretionary|992636|2020-10-22|Oct 22, 2020|09/2020|-1291.33|2291.45|27,576B|27,575.48B
09672|MSCI_EEM||KRW|Consumer Discretionary|992636|2020-07-22|Jul 22, 2020|06/2020|868.3|1027.18|21,859B|21,038.79B
09672|MSCI_EEM||KRW|Consumer Discretionary|992636|2020-04-24|Apr 24, 2020|03/2020|1977.38|1946.44|25,319.4B|23,098.11B
09672|MSCI_EEM||KRW|Consumer Discretionary|992636|2020-02-26|Feb 26, 2020|12/2019|3912.75|4051.83|27,868B|27,868.04B
09672|MSCI_EEM||KRW|Consumer Discretionary|992636|2019-11-14|Nov 14, 2019|09/2019|1916.72|1771.74|26,969B|26,968.69B
09672|MSCI_EEM||KRW|Consumer Discretionary|992636|2019-07-22|Jul 22, 2019|06/2019|4165.31|3827.5|26,966B|26,966.1B
09672|MSCI_EEM||KRW|Consumer Discretionary|992636|2019-04-24|Apr 24, 2019|03/2019|3721.87|3544.27|23,987B|23,986.42B
09672|MSCI_EEM||KRW|Consumer Discretionary|992636|2019-01-24|Jan 24, 2019|12/2018|-626.72|-723.88|25,231B|25,669.89B
09672|MSCI_EEM||KRW|Consumer Discretionary|992636|2018-10-25|Oct 25, 2018|09/2018|1112.99|1564.62|24,434B|24,433.98B
09672|MSCI_EEM||KRW|Consumer Discretionary|992636|2018-07-26|Jul 26, 2018|06/2018|3094.21|3161.15|24,712B|24,523.33B
09672|MSCI_EEM||KRW|Consumer Discretionary|992636|2018-04-26|Apr 26, 2018|03/2018|2986.6|2833.52|22,437B|22,436.85B
09672|MSCI_EEM||KRW|Consumer Discretionary|992636|2018-01-25|Jan 25, 2018|12/2017|3859|--|24,501B|24,113B
09672|MSCI_EEM||KRW|Consumer Discretionary|992636|2017-10-26|Oct 26, 2017|09/2017|3172.61|--|24,201B|23,383B
09672|MSCI_EEM||KRW|Consumer Discretionary|992636|2017-07-26|Jul 26, 2017|06/2017|3036|--|24,308B|25,230B
09672|MSCI_EEM||KRW|Consumer Discretionary|992636|2017-04-26|Apr 26, 2017|03/2017|4982|--|23,366B|22,678B
09672|MSCI_EEM||KRW|Consumer Discretionary|992636|2017-01-25|Jan 25, 2017|12/2016|3726|6,005.49|24,538B|24,690B
09672|MSCI_EEM||KRW|Consumer Discretionary|992636|2016-10-26|Oct 26, 2016|09/2016|3951.89|6,056.24|22,084B|22,079B
09673|MSCI_EEM||QAR|Energy|13213|2021-10-17|Oct 17, 2021|09/2021|0.061|0.061|887M|947.08M
09673|MSCI_EEM||QAR|Energy|13213|2021-07-12|Jul 12, 2021|06/2021|0.06|0.058|880.67M|935.29M
09673|MSCI_EEM||QAR|Energy|13213|2021-04-18|Apr 18, 2021|03/2021|0.06|0.059|867.48M|875.95M
09673|MSCI_EEM||QAR|Energy|13213|2021-02-07|Feb 07, 2021|12/2020|0.0548|0.0548|869M|936.77M
09673|MSCI_EEM||QAR|Energy|13213|2020-10-19|Oct 19, 2020|09/2020|0.06|0.0507|884.16M|884.33M
09673|MSCI_EEM||QAR|Energy|13213|2020-07-15|Jul 15, 2020|06/2020|0.05|0.05|996.7M|996.7M
09673|MSCI_EEM||QAR|Energy|13213|2020-04-20|Apr 20, 2020|03/2020|0.05|0.05|873.38M|984.5M
09673|MSCI_EEM||QAR|Energy|13213|2020-02-25|Feb 25, 2020|12/2019|0.05|0.05|993.93M|993.9M
09673|MSCI_EEM||QAR|Energy|13213|2019-10-20|Oct 20, 2019|09/2019|0.05|0.05|774.84M|902.53M
09673|MSCI_EEM||QAR|Energy|13213|2019-07-10|Jul 10, 2019|06/2019|0.04|0.04|880.9M|880.9M
09673|MSCI_EEM||QAR|Energy|13213|2019-04-11|Apr 11, 2019|03/2019|0.043|0.41|751.9M|869.55M
09673|MSCI_EEM||QAR|Energy|13213|2019-02-17|Feb 17, 2019|12/2018|0.042|0.39|762.3M|776.2M
09673|MSCI_EEM||QAR|Energy|13213|2018-10-28|Oct 28, 2018|09/2018|0.039|0.43|774.3M|777.32M
09673|MSCI_EEM||QAR|Energy|13213|2018-07-11|Jul 11, 2018|06/2018|0.041|0.39|768.9M|871.9M
09673|MSCI_EEM||QAR|Energy|13213|2018-04-24|Apr 24, 2018|03/2018|0.039|0.36|757.6M|850.18M
09673|MSCI_EEM||QAR|Energy|13213|2018-02-25|Feb 25, 2018|12/2017|0.43|0.04|769.3M|898.36M
09673|MSCI_EEM||QAR|Energy|13213|2017-10-22|Oct 22, 2017|09/2017|0.36|0.04|795.9M|895.98M
09673|MSCI_EEM||QAR|Energy|13213|2017-07-24|Jul 24, 2017|06/2017|0.39|0.04|786.7M|871.46M
09673|MSCI_EEM||QAR|Energy|13213|2017-04-23|Apr 23, 2017|03/2017|0.35|0.03|858.6M|904.00M
09673|MSCI_EEM||QAR|Energy|13213|2017-02-20|Feb 20, 2017|12/2016|--|0.04|--|927.61M
09673|MSCI_EEM||QAR|Energy|13213|2016-10-16|Oct 16, 2016|09/2016|--|0.05|--|928.91M
09673|MSCI_EEM||QAR|Energy|13213|2015-04-20|Apr 20, 2015|03/2015|0.49|0.04|766.0M|890.46M
09673|MSCI_EEM||QAR|Energy|13213|2015-02-18|Feb 18, 2015|12/2014|0.40|0.04|794.7M|902.45M
09673|MSCI_EEM||QAR|Energy|13213|2014-10-21|Oct 21, 2014|09/2014|0.45|0.04|787.9M|828.07M
09673|MSCI_EEM||QAR|Energy|13213|2014-07-15|Jul 15, 2014|06/2014|0.43|0.04|893.8M|814.28M
09673|MSCI_EEM||QAR|Energy|13213|2014-04-24|Apr 24, 2014|03/2014|0.37|0.04|--|802.45M
09673|MSCI_EEM||QAR|Energy|13213|2014-02-24|Feb 24, 2014|12/2013|0.32|0.04|--|820.46M
09673|MSCI_EEM||QAR|Energy|13213|2013-10-06|Oct 06, 2013|09/2013|0.35|0.04|--|777.60M
09674|MSCI_EEM||HKD|Materials|13873|2021-10-29|Oct 29, 2021|09/2021|--|0.58|--|--
09674|MSCI_EEM||HKD|Materials|13873|2021-08-27|Aug 27, 2021|06/2021|--|0.21|--|190,028M
09674|MSCI_EEM||HKD|Materials|13873|2021-04-28|Apr 28, 2021|03/2021|--|0.25|--|--
09674|MSCI_EEM||HKD|Materials|13873|2021-03-30|Mar 30, 2021|12/2020|0.21|0.31|--|145,683M
09674|MSCI_EEM||HKD|Materials|13873|2020-10-31|Oct 31, 2020|09/2020|--|0.21|--|--
09674|MSCI_EEM||HKD|Materials|13873|2020-08-29|Aug 29, 2020|06/2020|0.11|0.14|--|122,797M
09674|MSCI_EEM||HKD|Materials|13873|2020-04-29|Apr 29, 2020|03/2020|--|0.09|--|56,206M
09674|MSCI_EEM||HKD|Materials|13873|2020-03-31|Mar 31, 2020|12/2019|0.24|0.13|--|105,282M
09674|MSCI_EEM||HKD|Materials|13873|2019-10-30|Oct 30, 2019|09/2019|--|0.26|--|--
09674|MSCI_EEM||HKD|Materials|13873|2019-08-30|Aug 30, 2019|06/2019|0.22|0.24|--|110,416M
09674|MSCI_EEM||HKD|Materials|13873|2019-03-27|Mar 27, 2019|12/2018|0.13|0.11|--|118,200M
09674|MSCI_EEM||HKD|Materials|13873|2018-10-29|Oct 29, 2018|09/2018|--|0.17|--|58,092M
09674|MSCI_EEM||HKD|Materials|13873|2018-08-28|Aug 28, 2018|06/2018|--|0.21|--|110,995M
09674|MSCI_EEM||HKD|Materials|13873|2018-04-27|Apr 27, 2018|03/2018|--|0.22|--|--
09674|MSCI_EEM||HKD|Materials|13873|2018-03-29|Mar 29, 2018|12/2017|0.2|0.28|106.5B|107,256M
09674|MSCI_EEM||HKD|Materials|13873|2017-10-27|Oct 27, 2017|09/2017|--|0.22|--|--
09674|MSCI_EEM||HKD|Materials|13873|2017-08-29|Aug 29, 2017|06/2017|0.14|0.17|97.76B|--
09674|MSCI_EEM||HKD|Materials|13873|2017-04-29|Apr 29, 2017|03/2017|--|0.16|--|44,684M
09674|MSCI_EEM||HKD|Materials|13873|2017-03-29|Mar 29, 2017|12/2016|0.06|-0.01|111.8B|--
09674|MSCI_EEM||HKD|Materials|13873|2016-10-26|Oct 26, 2016|09/2016|--|0.15|--|--
09674|MSCI_EEM||HKD|Materials|13873|2016-08-24|Aug 24, 2016|06/2016|0.19|--|89.97B|51,355M
09674|MSCI_EEM||HKD|Materials|13873|2016-04-29|Apr 29, 2016|03/2016|--|--|--|38,850M
09674|MSCI_EEM||HKD|Materials|13873|2016-03-23|Mar 23, 2016|12/2015|-0.1|--|110.0B|--
09674|MSCI_EEM||HKD|Materials|13873|2015-10-28|Oct 28, 2015|09/2015|--|0.11|--|--
09674|MSCI_EEM||HKD|Materials|13873|2015-08-26|Aug 26, 2015|06/2015|--|--|75.28B|--
09674|MSCI_EEM||HKD|Materials|13873|2015-04-28|Apr 28, 2015|03/2015|--|0.08|--|39,833M
09674|MSCI_EEM||HKD|Materials|13873|2015-03-26|Mar 26, 2015|12/2014|--|0.70|105.6B|101,273M
09674|MSCI_EEM||HKD|Materials|13873|2014-10-28|Oct 28, 2014|09/2014|--|--|--|54,491M
09674|MSCI_EEM||HKD|Materials|13873|2014-08-27|Aug 27, 2014|06/2014|--|0.33|92.67B|86,226M
09674|MSCI_EEM||HKD|Materials|13873|2014-04-29|Apr 29, 2014|03/2014|--|0.16|--|41,289M
09674|MSCI_EEM||HKD|Materials|13873|2014-03-26|Mar 26, 2014|12/2013|--|0.44|87.62B|--
09674|MSCI_EEM||HKD|Materials|13873|2013-10-30|Oct 30, 2013|09/2013|--|0.35|--|43,960M
09675|MSCI_EEM/EMCONSGROWTH||USD|Communication Services|943151|2021-11-30|Nov 30, 2021|09/2021|1.93|1.51|3.76B|3.69B
09675|MSCI_EEM/EMCONSGROWTH||USD|Communication Services|943151|2021-08-26|Aug 26, 2021|06/2021|2.15|1.66|3.67B|3.63B
09675|MSCI_EEM/EMCONSGROWTH||USD|Communication Services|943151|2021-06-08|Jun 08, 2021|03/2021|2.14|1.83|3.47B|3.4B
09675|MSCI_EEM/EMCONSGROWTH||USD|Communication Services|943151|2021-03-25|Mar 25, 2021|12/2020|2.98|2.2|3.8B|3.68B
09675|MSCI_EEM/EMCONSGROWTH||USD|Communication Services|943151|2020-12-01|Dec 01, 2020|09/2020|2.11|2.06|3.77B|3.71B
09675|MSCI_EEM/EMCONSGROWTH||USD|Communication Services|943151|2020-09-03|Sep 03, 2020|06/2020|1.05|2.56|3.87B|3.92B
09675|MSCI_EEM/EMCONSGROWTH||USD|Communication Services|943151|2020-05-28|May 28, 2020|03/2020|2.46|2.62|3.59B|3.57B
09675|MSCI_EEM/EMCONSGROWTH||USD|Communication Services|943151|2020-03-19|Mar 19, 2020|12/2019|4.74|4.86|4.69B|4.59B
09675|MSCI_EEM/EMCONSGROWTH||USD|Communication Services|943151|2019-11-26|Nov 26, 2019|09/2019|4.04|3.25|4.45B|4.3B
09675|MSCI_EEM/EMCONSGROWTH||USD|Communication Services|943151|2019-08-27|Aug 27, 2019|06/2019|3.33|0.73|4.15B|585.57M
09675|MSCI_EEM/EMCONSGROWTH||USD|Communication Services|943151|2019-05-28|May 28, 2019|03/2019|1.36|0.54|3.72B|530.51M
09675|MSCI_EEM/EMCONSGROWTH||USD|Communication Services|943151|2019-03-12|Mar 12, 2019|12/2018|3.04|0.44|3.84B|534.64M
09675|MSCI_EEM/EMCONSGROWTH||USD|Communication Services|943151|2018-12-06|Dec 06, 2018|09/2018|2.68|0.47|3.69B|533.26M
09675|MSCI_EEM/EMCONSGROWTH||USD|Communication Services|943151|2018-08-22|Aug 22, 2018|06/2018|3.83|0.55|3.38B|479.92M
09675|MSCI_EEM/EMCONSGROWTH||USD|Communication Services|943151|2018-05-29|May 29, 2018|03/2018|4.04|0.41|2.79B|393.33M
09675|MSCI_EEM/EMCONSGROWTH||USD|Communication Services|943151|2018-03-07|Mar 07, 2018|12/2017|2.97|0.46|2.44B|381.5M
09675|MSCI_EEM/EMCONSGROWTH||USD|Communication Services|943151|2017-11-28|Nov 28, 2017|09/2017|1.25|0.38|2.34B|339.29M
09675|MSCI_EEM/EMCONSGROWTH||USD|Communication Services|943151|2017-08-22|Aug 22, 2017|06/2017|0.999|0.31|2.08B|286.33M
09675|MSCI_EEM/EMCONSGROWTH||USD|Communication Services|943151|2017-05-23|May 23, 2017|03/2017|2.76|0.32|1.83B|242.82M
09675|MSCI_EEM/EMCONSGROWTH||USD|Communication Services|943151|2017-03-07|Mar 07, 2017|12/2016|2.83|0.30|1.7B|191.69M
09675|MSCI_EEM/EMCONSGROWTH||USD|Communication Services|943151|2016-11-08|Nov 08, 2016|09/2016|1.63|0.14|1.06B|130.07M
09675|MSCI_EEM/EMCONSGROWTH||USD|Communication Services|943151|2016-08-16|Aug 16, 2016|06/2016|0.24|0.08|99.01M|--
09675|MSCI_EEM/EMCONSGROWTH||USD|Communication Services|943151|2016-05-17|May 17, 2016|03/2016|0.06|0.05|50.92M|--
09675|MSCI_EEM/EMCONSGROWTH||USD|Communication Services|943151|2016-03-15|Mar 15, 2016|12/2015|0.06|0.04|39.46M|--
09675|MSCI_EEM/EMCONSGROWTH||USD|Communication Services|943151|2015-11-19|Nov 19, 2015|09/2015|0.06|0.02|37.48M|--
09675|MSCI_EEM/EMCONSGROWTH||USD|Communication Services|943151|2015-08-19|Aug 19, 2015|06/2015|0.02|-0.01|30.73M|32.00M
09675|MSCI_EEM/EMCONSGROWTH||USD|Communication Services|943151|2015-05-18|May 18, 2015|03/2015|0.03|-0.01|26.32M|--
09675|MSCI_EEM/EMCONSGROWTH||USD|Communication Services|943151|2015-03-04|Mar 04, 2015|12/2014|0.02|-0.01|18.55M|--
09676|MSCI_EEM||HKD|Information Technology|13879|2021-10-25|Oct 25, 2021|09/2021|0.38|0.3067|30.75B|28.84B
09676|MSCI_EEM||HKD|Information Technology|13879|2021-08-27|Aug 27, 2021|06/2021|0.41|0.41|26.83B|26.82B
09676|MSCI_EEM||HKD|Information Technology|13879|2021-04-28|Apr 28, 2021|03/2021|0.47|0.3867|26.24B|23.35B
09676|MSCI_EEM||HKD|Information Technology|13879|2021-03-16|Mar 16, 2021|12/2020|0.34|0.35|27.32B|27,691M
09676|MSCI_EEM||HKD|Information Technology|13879|2020-10-29|Oct 29, 2020|09/2020|--|0.35|--|23,755M
09676|MSCI_EEM||HKD|Information Technology|13879|2020-08-29|Aug 29, 2020|06/2020|0.27|0.13|--|23,297M
09676|MSCI_EEM||HKD|Information Technology|13879|2020-04-25|Apr 25, 2020|03/2020|--|0.23|--|22,503M
09676|MSCI_EEM||HKD|Information Technology|13879|2020-03-28|Mar 28, 2020|12/2019|0.26|0.23|--|28,625M
09676|MSCI_EEM||HKD|Information Technology|13879|2019-10-29|Oct 29, 2019|09/2019|--|0.21|--|24,470M
09676|MSCI_EEM||HKD|Information Technology|13879|2019-08-28|Aug 28, 2019|06/2019|0.16|0.19|--|23,298M
09676|MSCI_EEM||HKD|Information Technology|13879|2019-03-27|Mar 27, 2019|12/2018|0.07|0.19|--|28,682M
09676|MSCI_EEM||HKD|Information Technology|13879|2018-10-25|Oct 25, 2018|09/2018|--|0.13|--|29,350M
09676|MSCI_EEM||HKD|Information Technology|13879|2018-08-30|Aug 30, 2018|06/2018|-2.56|-0.86|--|43,918M
09676|MSCI_EEM||HKD|Information Technology|13879|2018-04-19|Apr 19, 2018|03/2018|--|0.32|--|26,086M
09676|MSCI_EEM||HKD|Information Technology|13879|2018-03-16|Mar 16, 2018|12/2017|0.54|0.21|54.80B|32,718M
09676|MSCI_EEM||HKD|Information Technology|13879|2017-10-27|Oct 27, 2017|09/2017|--|0.32|--|24,320M
09676|MSCI_EEM||HKD|Information Technology|13879|2017-08-25|Aug 25, 2017|06/2017|0.31|0.14|54.01B|27,977M
09676|MSCI_EEM||HKD|Information Technology|13879|2017-04-17|Apr 17, 2017|03/2017|--|0.23|--|22,693M
09676|MSCI_EEM||HKD|Information Technology|13879|2017-03-23|Mar 23, 2017|12/2016|-0.57|0.20|101.2B|29,221M
09676|MSCI_EEM||HKD|Information Technology|13879|2016-10-27|Oct 27, 2016|09/2016|--|0.26|--|24,601M
09676|MSCI_EEM||HKD|Information Technology|13879|2016-08-26|Aug 26, 2016|06/2016|0.42|0.53|47.76B|25,395M
09676|MSCI_EEM||HKD|Information Technology|13879|2016-04-28|Apr 28, 2016|03/2016|--|--|--|25,395M
09676|MSCI_EEM||HKD|Information Technology|13879|2016-04-06|Apr 06, 2016|12/2015|0.38|0.26|54.29B|25,620M
09676|MSCI_EEM||HKD|Information Technology|13879|2015-10-27|Oct 27, 2015|09/2015|--|0.24|--|23,088M
09676|MSCI_EEM||HKD|Information Technology|13879|2015-08-26|Aug 26, 2015|06/2015|--|0.41|45.90B|42,221M
09676|MSCI_EEM||HKD|Information Technology|13879|2015-04-24|Apr 24, 2015|03/2015|--|0.21|--|21,850M
09676|MSCI_EEM||HKD|Information Technology|13879|2015-03-25|Mar 25, 2015|12/2014|--|0.36|43.77B|44,874M
09676|MSCI_EEM||HKD|Information Technology|13879|2014-10-24|Oct 24, 2014|09/2014|--|0.17|--|21,103M
09676|MSCI_EEM||HKD|Information Technology|13879|2014-08-20|Aug 20, 2014|06/2014|--|0.26|37.70B|40,246M
09676|MSCI_EEM||HKD|Information Technology|13879|2014-04-17|Apr 17, 2014|03/2014|--|--|--|19,053M
09676|MSCI_EEM||HKD|Information Technology|13879|2014-03-27|Mar 27, 2014|12/2013|--|0.42|37.66B|47,766M
09676|MSCI_EEM||HKD|Information Technology|13879|2013-10-23|Oct 23, 2013|09/2013|--|0.36|--|17,083M
09677|MSCI_EEM||MXN|Materials|27161|2021-11-01|Nov 01, 2021|09/2021|0.17|0.25|1.43B|1.39B
09677|MSCI_EEM||MXN|Materials|27161|2021-08-03|Aug 03, 2021|06/2021|0.49|0.466|1.57B|1.36B
09677|MSCI_EEM||MXN|Materials|27161|2021-04-30|Apr 30, 2021|03/2021|0.37|0.3|1.55B|1.31B
09677|MSCI_EEM||MXN|Materials|27161|2021-03-02|Mar 02, 2021|12/2020|0.655|6.85|1.47B|26,520M
09677|MSCI_EEM||MXN|Materials|27161|2020-03-03|Mar 03, 2020|12/2019|0.96|0.95|--|21,737M
09677|MSCI_EEM||MXN|Materials|27161|2019-10-28|Oct 28, 2019|09/2019|0.95|1.4|21.08B|22.66B
09677|MSCI_EEM||MXN|Materials|27161|2019-07-30|Jul 30, 2019|06/2019|-0.38|-0.06|20.87B|21.8B
09677|MSCI_EEM||MXN|Materials|27161|2019-04-30|Apr 30, 2019|03/2019|1.9|2.46|21.83B|20.08B
09677|MSCI_EEM||MXN|Materials|27161|2019-03-01|Mar 01, 2019|12/2018|-0.1|0.93|20.49B|20.95B
09677|MSCI_EEM||MXN|Materials|27161|2018-10-29|Oct 29, 2018|09/2018|0.1|5.03|19.51B|19.51B
09677|MSCI_EEM||MXN|Materials|27161|2018-07-31|Jul 31, 2018|06/2018|10.24|10.24|23.9B|22.73B
09677|MSCI_EEM||MXN|Materials|27161|2018-05-01|May 01, 2018|03/2018|4.9|7.16|20.38B|21.23B
09677|MSCI_EEM||MXN|Materials|27161|2018-03-05|Mar 05, 2018|12/2017|6.8|6.58|22.77B|21,728M
09677|MSCI_EEM||MXN|Materials|27161|2017-10-27|Oct 27, 2017|09/2017|7|5.94|20.06B|20,281M
09677|MSCI_EEM||MXN|Materials|27161|2017-08-01|Aug 01, 2017|06/2017|8.11|6.18|20.71B|20,016M
09677|MSCI_EEM||MXN|Materials|27161|2017-05-03|May 03, 2017|03/2017|5.53|6.92|21.87B|45,169M
09677|MSCI_EEM||MXN|Materials|27161|2016-03-02|Mar 02, 2016|12/2015|-6.90|0.07|16.13B|19,064M
09677|MSCI_EEM||MXN|Materials|27161|2015-10-28|Oct 28, 2015|09/2015|0.39|1.78|17.35B|15,817M
09677|MSCI_EEM||MXN|Materials|27161|2015-08-04|Aug 04, 2015|06/2015|0.39|3.02|15.83B|17,062M
09677|MSCI_EEM||MXN|Materials|27161|2015-04-30|Apr 30, 2015|03/2015|1.39|2.73|15.59B|16,254M
09677|MSCI_EEM||MXN|Materials|27161|2015-03-10|Mar 10, 2015|12/2014|2.94|2.87|15.82B|17.60B
09677|MSCI_EEM||MXN|Materials|27161|2014-10-28|Oct 28, 2014|09/2014|-4.00|3.12|15.55B|16.66B
09677|MSCI_EEM||MXN|Materials|27161|2014-07-28|Jul 28, 2014|06/2014|--|3.06|15.48B|16.13B
09677|MSCI_EEM||MXN|Materials|27161|2014-04-30|Apr 30, 2014|03/2014|3.11|2.1|--|15.08B
09677|MSCI_EEM||MXN|Materials|27161|2014-03-04|Mar 04, 2014|12/2013|0.38|3.16|--|15.04B
09677|MSCI_EEM||MXN|Materials|27161|2013-10-28|Oct 28, 2013|09/2013|3.22|3.37|--|17.53B
09678|MSCI_EEM||IDR|Materials|101574|2021-11-02|Nov 02, 2021|09/2021|156.54|156.62|9,117B|9,117B
09678|MSCI_EEM||IDR|Materials|101574|2021-08-02|Aug 02, 2021|06/2021|45.58|36.38|8,137B|8,136.92B
09678|MSCI_EEM||IDR|Materials|101574|2021-04-26|Apr 26, 2021|03/2021|85.67|96.63|8,077B|8,183.4B
09678|MSCI_EEM||IDR|Materials|101574|2021-03-01|Mar 01, 2021|12/2020|210.83|129.14|9,547B|9,546.96B
09678|MSCI_EEM||IDR|Materials|101574|2020-11-03|Nov 03, 2020|09/2020|134.12|144.56|9,599B|9,599B
09678|MSCI_EEM||IDR|Materials|101574|2020-08-04|Aug 04, 2020|06/2020|50.46|53.12|7,446B|7,445.96B
09678|MSCI_EEM||IDR|Materials|101574|2020-04-24|Apr 24, 2020|03/2020|76.8|65.73|8,580B|8,580B
09678|MSCI_EEM||IDR|Materials|101574|2020-02-17|Feb 17, 2020|12/2019|163.07|135.67|12,245B|12,245B
09678|MSCI_EEM||IDR|Materials|101574|2019-10-31|Oct 31, 2019|09/2019|119.33|101.52|11,772B|11,772B
09678|MSCI_EEM||IDR|Materials|101574|2019-07-31|Jul 31, 2019|06/2019|43.88|37|8,224B|8,224B
09678|MSCI_EEM||IDR|Materials|101574|2019-04-26|Apr 26, 2019|03/2019|55.61|82.08|8,127B|8,127B
09678|MSCI_EEM||IDR|Materials|101574|2019-02-18|Feb 18, 2019|12/2018|166.22|170.09|9,232B|7,824B
09678|MSCI_EEM||IDR|Materials|101574|2018-10-31|Oct 31, 2018|09/2018|185.11|87.53|8,147B|7,992.93B
09678|MSCI_EEM||IDR|Materials|101574|2018-07-31|Jul 31, 2018|06/2018|60.13|89.82|6,691B|6,691B
09678|MSCI_EEM||IDR|Materials|101574|2018-04-30|Apr 30, 2018|03/2018|131.46|69.38|6,618B|6,618B
09678|MSCI_EEM||IDR|Materials|101574|2018-04-25|Apr 25, 2018|12/2017|91.57|139.14|7,262B|7.02B
09678|MSCI_EEM||IDR|Materials|101574|2017-10-27|Oct 27, 2017|09/2017|70.71|117.89|7,838B|7,345B
09678|MSCI_EEM||IDR|Materials|101574|2017-07-28|Jul 28, 2017|06/2017|67.46|130.02|6,315B|7,176B
09678|MSCI_EEM||IDR|Materials|101574|2017-04-28|Apr 28, 2017|03/2017|138.59|150.82|6,399B|6,700B
09678|MSCI_EEM||IDR|Materials|101574|2017-02-21|Feb 21, 2017|12/2016|268.52|194.93|7,052B|8,027B
09678|MSCI_EEM||IDR|Materials|101574|2016-10-28|Oct 28, 2016|09/2016|162.5|181.00|6,612B|6,546B
09678|MSCI_EEM||IDR|Materials|101574|2016-07-28|Jul 28, 2016|06/2016|163.00|181.00|6,449.3B|6,348B
09678|MSCI_EEM||IDR|Materials|101574|2016-04-29|Apr 29, 2016|03/2016|174.00|144.80|6,020.9B|6,453B
09678|MSCI_EEM||IDR|Materials|101574|2016-02-29|Feb 29, 2016|12/2015|174.00|227.30|7,833.4B|6,816B
09678|MSCI_EEM||IDR|Materials|101574|2015-10-28|Oct 28, 2015|09/2015|223.00|192.50|6,474.5B|--
09678|MSCI_EEM||IDR|Materials|101574|2015-07-29|Jul 29, 2015|06/2015|171.00|215.30|6,299.8B|--
09678|MSCI_EEM||IDR|Materials|101574|2015-04-30|Apr 30, 2015|03/2015|167.00|179.39|6,340.3B|6,471B
09678|MSCI_EEM||IDR|Materials|101574|2015-03-23|Mar 23, 2015|12/2014|249.00|307.28|7,638.1B|--
09678|MSCI_EEM||IDR|Materials|101574|2014-10-27|Oct 27, 2014|09/2014|212.80|258.09|6,463.5B|6,461B
09678|MSCI_EEM||IDR|Materials|101574|2014-07-29|Jul 29, 2014|06/2014|256.00|244.97|6,707.5B|6,546B
09678|MSCI_EEM||IDR|Materials|101574|2014-04-25|Apr 25, 2014|03/2014|256.00|210.36|--|--
09679|MSCI_EEM||TWD|Information Technology|1012967|2021-11-18|Nov 18, 2021|09/2021|11.75|11.97|16.93B|16.86B
09679|MSCI_EEM||TWD|Information Technology|1012967|2021-08-19|Aug 19, 2021|06/2021|11.49|11.44|15.91B|15.91B
09679|MSCI_EEM||TWD|Information Technology|1012967|2021-06-02|Jun 02, 2021|03/2021|8.56|7.48|12.89B|12.55B
09679|MSCI_EEM||TWD|Information Technology|1012967|2021-04-01|Apr 01, 2021|12/2020|19.2|18.6|12.84B|13.14B
09679|MSCI_EEM||TWD|Information Technology|1012967|2020-11-04|Nov 04, 2020|09/2020|9.32|14.53|11.93B|12.16B
09679|MSCI_EEM||TWD|Information Technology|1012967|2020-09-02|Sep 02, 2020|06/2020|6|5.97|10.86B|10.86B
09679|MSCI_EEM||TWD|Information Technology|1012967|2020-06-03|Jun 03, 2020|03/2020|9.63|8.46|12.87B|12.18B
09679|MSCI_EEM||TWD|Information Technology|1012967|2020-03-26|Mar 26, 2020|12/2019|6.35|6.35|13.17B|13.1B
09679|MSCI_EEM||TWD|Information Technology|1012967|2019-10-30|Oct 30, 2019|09/2019|8.28|6.11|12.39B|12.39B
09679|MSCI_EEM||TWD|Information Technology|1012967|2019-08-28|Aug 28, 2019|06/2019|3.95|4.13|9.78B|9.78B
09679|MSCI_EEM||TWD|Information Technology|1012967|2019-05-29|May 29, 2019|03/2019|4.47|4.4|9.34B|9.6B
09679|MSCI_EEM||TWD|Information Technology|1012967|2019-03-28|Mar 28, 2019|12/2018|4.04|4.68|10.12B|10.12B
09679|MSCI_EEM||TWD|Information Technology|1012967|2018-10-31|Oct 31, 2018|09/2018|7.12|6.47|11.04B|11.23B
09679|MSCI_EEM||TWD|Information Technology|1012967|2018-08-29|Aug 29, 2018|06/2018|6.27|6.27|10.33B|10.33B
09679|MSCI_EEM||TWD|Information Technology|1012967|2018-05-30|May 30, 2018|03/2018|4.48|4.66|9.3B|9.3B
09679|MSCI_EEM||TWD|Information Technology|1012967|2018-03-29|Mar 29, 2018|12/2017|6.54|7.17|10.64B|10.70B
09679|MSCI_EEM||TWD|Information Technology|1012967|2017-11-01|Nov 01, 2017|09/2017|8.12|8.09|11.17B|11,106M
09679|MSCI_EEM||TWD|Information Technology|1012967|2017-08-30|Aug 30, 2017|06/2017|8.07|7.78|10.49B|10,095M
09679|MSCI_EEM||TWD|Information Technology|1012967|2017-05-31|May 31, 2017|03/2017|6.5|5.57|9.56B|10,100M
09679|MSCI_EEM||TWD|Information Technology|1012967|2017-03-30|Mar 30, 2017|12/2016|7.49|6.34|11.08B|11,880M
09679|MSCI_EEM||TWD|Information Technology|1012967|2016-11-02|Nov 02, 2016|09/2016|7.55|6.25|12.34B|12,132M
09680|MSCI_EEM||AED|Financial|941307|2021-10-31|Oct 31, 2021|09/2021|0.11|--|1.45B|1.45B
09680|MSCI_EEM||AED|Financial|941307|2021-07-13|Jul 13, 2021|06/2021|0.13|--|1.25B|1.32B
09680|MSCI_EEM||AED|Financial|941307|2021-04-26|Apr 26, 2021|03/2021|0.14|--|1.3B|1.37B
09680|MSCI_EEM||AED|Financial|941307|2021-02-17|Feb 17, 2021|12/2020|0.12|--|1.43B|1.41B
09680|MSCI_EEM||AED|Financial|941307|2020-11-02|Nov 02, 2020|09/2020|0.12|--|1.38B|1.34B
09680|MSCI_EEM||AED|Financial|941307|2020-07-22|Jul 22, 2020|06/2020|0.07|--|1.26B|1.31B
09680|MSCI_EEM||AED|Financial|941307|2020-04-27|Apr 27, 2020|03/2020|0.047|--|1.28B|1.48B
09680|MSCI_EEM||AED|Financial|941307|2020-02-10|Feb 10, 2020|12/2019|0.175|--|1.56B|1.49B
09680|MSCI_EEM||AED|Financial|941307|2019-10-28|Oct 28, 2019|09/2019|0.14|--|1.53B|1.47B
09680|MSCI_EEM||AED|Financial|941307|2019-07-15|Jul 15, 2019|06/2019|0.16|--|1.44B|1.44B
09680|MSCI_EEM||AED|Financial|941307|2019-04-29|Apr 29, 2019|03/2019|0.14|--|1.42B|1.44B
09680|MSCI_EEM||AED|Financial|941307|2019-02-04|Feb 04, 2019|12/2018|0.17|--|1.61B|1.53B
09680|MSCI_EEM||AED|Financial|941307|2018-10-22|Oct 22, 2018|09/2018|0.17|0.18|1.42B|1.38B
09680|MSCI_EEM||AED|Financial|941307|2018-08-29|Aug 29, 2018|06/2018|0.13|--|1.35B|1.39B
09680|MSCI_EEM||AED|Financial|941307|2018-05-01|May 01, 2018|03/2018|0.19|--|1.36B|1.42B
09680|MSCI_EEM||AED|Financial|941307|2018-02-28|Feb 28, 2018|12/2017|0.19|--|1.43B|1.41B
09680|MSCI_EEM||AED|Financial|941307|2017-11-29|Nov 29, 2017|09/2017|0.18|--|1.42B|1,360M
09680|MSCI_EEM||AED|Financial|941307|2017-08-30|Aug 30, 2017|06/2017|0.12|--|1.41B|1,361M
09680|MSCI_EEM||AED|Financial|941307|2017-05-14|May 14, 2017|03/2017|0.18|--|1.37B|1,354M
09680|MSCI_EEM||AED|Financial|941307|2017-02-13|Feb 13, 2017|12/2016|--|0.09|1.34B|1,336M
09680|MSCI_EEM||AED|Financial|941307|2016-10-31|Oct 31, 2016|09/2016|--|--|1.36B|1,357M
09680|MSCI_EEM||AED|Financial|941307|2016-07-11|Jul 11, 2016|06/2016|--|--|3.19B|1,326M
09680|MSCI_EEM||AED|Financial|941307|2016-04-27|Apr 27, 2016|03/2016|--|--|1.60B|1,308M
09680|MSCI_EEM||AED|Financial|941307|2016-02-14|Feb 14, 2016|12/2015|--|--|1.54B|1,274M
09680|MSCI_EEM||AED|Financial|941307|2015-11-01|Nov 01, 2015|09/2015|--|--|1.46B|1,237M
09680|MSCI_EEM||AED|Financial|941307|2015-07-20|Jul 20, 2015|06/2015|--|--|2.81B|1,261M
09680|MSCI_EEM||AED|Financial|941307|2015-05-04|May 04, 2015|03/2015|--|--|1.41B|1,229M
09680|MSCI_EEM||AED|Financial|941307|2015-02-04|Feb 04, 2015|12/2014|--|--|1.43B|1,120M
09680|MSCI_EEM||AED|Financial|941307|2014-11-03|Nov 03, 2014|09/2014|--|--|1.34B|1,110M
09681|MSCI_EEM||HKD|Financial|949918|2021-10-28|Oct 28, 2021|09/2021|0.36|0.45|8.86B|--
09681|MSCI_EEM||HKD|Financial|949918|2021-08-27|Aug 27, 2021|06/2021|0.44|0.37|9.69B|8.5B
09681|MSCI_EEM||HKD|Financial|949918|2021-04-28|Apr 28, 2021|03/2021|0.33|0.37|8.32B|6.5B
09681|MSCI_EEM||HKD|Financial|949918|2021-03-29|Mar 29, 2021|12/2020|0.25|0.23|7.13B|5,971M
09681|MSCI_EEM||HKD|Financial|949918|2020-10-30|Oct 30, 2020|09/2020|--|0.28|--|5,295M
09681|MSCI_EEM||HKD|Financial|949918|2020-08-28|Aug 28, 2020|06/2020|0.31|0.25|--|5,711M
09681|MSCI_EEM||HKD|Financial|949918|2020-04-28|Apr 28, 2020|03/2020|--|0.25|--|4,600M
09681|MSCI_EEM||HKD|Financial|949918|2020-03-27|Mar 27, 2020|12/2019|0.21|0.24|--|5,590M
09681|MSCI_EEM||HKD|Financial|949918|2019-10-30|Oct 30, 2019|09/2019|--|0.15|--|4,804M
09681|MSCI_EEM||HKD|Financial|949918|2019-08-29|Aug 29, 2019|06/2019|0.18|0.27|--|4,918M
09681|MSCI_EEM||HKD|Financial|949918|2019-04-29|Apr 29, 2019|03/2019|--|0.29|--|5,869M
09681|MSCI_EEM||HKD|Financial|949918|2019-03-26|Mar 26, 2019|12/2018|0.02|0.19|--|4,028M
09681|MSCI_EEM||HKD|Financial|949918|2018-10-26|Oct 26, 2018|09/2018|--|0.19|--|3,703M
09681|MSCI_EEM||HKD|Financial|949918|2018-08-23|Aug 23, 2018|06/2018|0.25|0.32|--|3,905M
09681|MSCI_EEM||HKD|Financial|949918|2018-04-25|Apr 25, 2018|03/2018|--|0.41|--|--
09681|MSCI_EEM||HKD|Financial|949918|2018-03-23|Mar 23, 2018|12/2017|0.36|0.29|14.90B|5,561M
09681|MSCI_EEM||HKD|Financial|949918|2017-10-28|Oct 28, 2017|09/2017|--|0.29|--|5,763M
09681|MSCI_EEM||HKD|Financial|949918|2017-08-25|Aug 25, 2017|06/2017|0.32|0.29|13.41B|--
09681|MSCI_EEM||HKD|Financial|949918|2017-04-27|Apr 27, 2017|03/2017|--|0.29|--|--
09681|MSCI_EEM||HKD|Financial|949918|2017-03-24|Mar 24, 2017|12/2016|0.52|0.27|13.90B|--
09681|MSCI_EEM||HKD|Financial|949918|2016-10-22|Oct 22, 2016|09/2016|--|--|--|--
09681|MSCI_EEM||HKD|Financial|949918|2016-08-26|Aug 26, 2016|06/2016|0.53|--|13.83B|--
09681|MSCI_EEM||HKD|Financial|949918|2016-04-28|Apr 28, 2016|03/2016|--|0.29|--|--
09681|MSCI_EEM||HKD|Financial|949918|2016-03-19|Mar 19, 2016|12/2015|0.63|--|18.94B|--
09681|MSCI_EEM||HKD|Financial|949918|2015-10-30|Oct 30, 2015|09/2015|--|--|--|--
09681|MSCI_EEM||HKD|Financial|949918|2015-08-21|Aug 21, 2015|06/2015|--|--|23.84B|--
09682|MSCI_EEM||USD|Healthcare|1156244|2021-12-01|Dec 01, 2021|09/2021|-0.239|-0.239|0.00|0.00
09682|MSCI_EEM||USD|Healthcare|1156244|2021-08-31|Aug 31, 2021|06/2021|-0.99|-1.24|2.73M|2.7M
09682|MSCI_EEM||USD|Healthcare|1156244|2021-06-02|Jun 02, 2021|03/2021|-0.362|-0.181|0.00|0.00
09682|MSCI_EEM||USD|Healthcare|1156244|2021-03-29|Mar 29, 2021|12/2020|0.8548|1.66|238.55M|201.05M
09682|MSCI_EEM||USD|Healthcare|1156244|2020-12-02|Dec 02, 2020|09/2020|0.6973|-0.57|0.00|0.00
09682|MSCI_EEM||USD|Healthcare|1156244|2020-08-31|Aug 31, 2020|06/2020|-0.53|-0.82|--|--
09683|MSCI_EEM||THB|Energy|996220|2021-11-09|Nov 09, 2021|09/2021|1.01|0.9783|82.06B|81.71B
09683|MSCI_EEM||THB|Energy|996220|2021-08-10|Aug 10, 2021|06/2021|1.04|0.8833|79.82B|79.4B
09683|MSCI_EEM||THB|Energy|996220|2021-05-11|May 11, 2021|03/2021|1.65|1.38|75.27B|74.75B
09683|MSCI_EEM||THB|Energy|996220|2021-02-15|Feb 15, 2021|12/2020|3.56|3.56|61.14B|62.31B
09683|MSCI_EEM||THB|Energy|996220|2020-11-06|Nov 06, 2020|09/2020|0.35|0.4125|58.42B|54.06B
09683|MSCI_EEM||THB|Energy|996220|2020-08-11|Aug 11, 2020|06/2020|1.22|0.68|50.52B|49.37B
09683|MSCI_EEM||THB|Energy|996220|2020-05-08|May 08, 2020|03/2020|-6.74|-3.15|77.83B|77.57B
09683|MSCI_EEM||THB|Energy|996220|2020-02-14|Feb 14, 2020|12/2019|0.97|0.93|96.94B|96.55B
09683|MSCI_EEM||THB|Energy|996220|2019-11-08|Nov 08, 2019|09/2019|-0.33|0.58|83.03B|80.4B
09683|MSCI_EEM||THB|Energy|996220|2019-08-09|Aug 09, 2019|06/2019|0.28|0.3|92.56B|92.56B
09683|MSCI_EEM||THB|Energy|996220|2019-05-10|May 10, 2019|03/2019|2.16|2.14|91.79B|91.79B
09683|MSCI_EEM||THB|Energy|996220|2019-02-15|Feb 15, 2019|12/2018|-2.36|-0.98|99.76B|99.76B
09683|MSCI_EEM||THB|Energy|996220|2018-11-09|Nov 09, 2018|09/2018|2.23|2.13|101.26B|101.26B
09683|MSCI_EEM||THB|Energy|996220|2018-08-07|Aug 07, 2018|06/2018|2.35|2.46|96.71B|96.71B
09683|MSCI_EEM||THB|Energy|996220|2018-05-10|May 10, 2018|03/2018|2.75|2.66|91.62B|91.62B
09683|MSCI_EEM||THB|Energy|996220|2018-02-15|Feb 15, 2018|12/2017|3.4|--|89.44B|--
09683|MSCI_EEM||THB|Energy|996220|2017-11-13|Nov 13, 2017|09/2017|3.73|--|80.3B|--
09683|MSCI_EEM||THB|Energy|996220|2017-08-09|Aug 09, 2017|06/2017|1.59|--|80.05B|--
09683|MSCI_EEM||THB|Energy|996220|2017-05-15|May 15, 2017|03/2017|3.47|--|87.6B|--
09683|MSCI_EEM||THB|Energy|996220|2017-02-15|Feb 15, 2017|12/2016|2.84|--|77.1B|--
09683|MSCI_EEM||THB|Energy|996220|2016-11-09|Nov 09, 2016|09/2016|1.44|--|68.48B|--
09684|MSCI_EEM||HKD|Industrials|987131|2018-04-24|Apr 24, 2018|12/2017|0.5|0.41|676.3M|755.80M
09684|MSCI_EEM||HKD|Industrials|987131|2017-09-26|Sep 26, 2017|06/2017|0.35|0.35|607.3M|728.66M
09684|MSCI_EEM||HKD|Industrials|987131|2017-04-26|Apr 26, 2017|12/2016|0.3|0.30|532.5M|608.69M
09684|MSCI_EEM||HKD|Industrials|987131|2016-09-29|Sep 29, 2016|06/2016|0.35|0.29|515.9M|582.47M
09685|MSCI_EEM||HKD|Industrials|100112|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
09685|MSCI_EEM||HKD|Industrials|100112|2021-08-10|Aug 10, 2021|06/2021|--|0.85|--|7,022M
09685|MSCI_EEM||HKD|Industrials|100112|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
09685|MSCI_EEM||HKD|Industrials|100112|2021-03-22|Mar 22, 2021|12/2020|--|0.80|--|6,351M
09685|MSCI_EEM||HKD|Industrials|100112|2020-08-17|Aug 17, 2020|06/2020|--|0.57|--|5,109M
09685|MSCI_EEM||HKD|Industrials|100112|2020-03-16|Mar 16, 2020|12/2019|--|0.51|--|5,081M
09685|MSCI_EEM||HKD|Industrials|100112|2019-08-26|Aug 26, 2019|06/2019|--|0.61|--|5,231M
09685|MSCI_EEM||HKD|Industrials|100112|2019-03-18|Mar 18, 2019|12/2018|--|0.61|--|5,501M
09685|MSCI_EEM||HKD|Industrials|100112|2018-08-20|Aug 20, 2018|06/2018|--|0.71|--|6,028M
09685|MSCI_EEM||HKD|Industrials|100112|2018-03-21|Mar 21, 2018|12/2017|0.67|0.68|5.15B|5,213M
09685|MSCI_EEM||HKD|Industrials|100112|2017-08-21|Aug 21, 2017|06/2017|0.59|0.51|5.04B|4,503M
09685|MSCI_EEM||HKD|Industrials|100112|2017-03-21|Mar 21, 2017|12/2016|0.54|0.50|4.24B|4,029M
09685|MSCI_EEM||HKD|Industrials|100112|2016-08-17|Aug 17, 2016|06/2016|0.43|0.42|3.86B|3,894M
09685|MSCI_EEM||HKD|Industrials|100112|2016-03-10|Mar 10, 2016|12/2015|0.49|--|3.49B|3,745M
09685|MSCI_EEM||HKD|Industrials|100112|2015-08-26|Aug 26, 2015|06/2015|--|0.47|3.85B|4,297M
09685|MSCI_EEM||HKD|Industrials|100112|2015-03-26|Mar 26, 2015|12/2014|--|--|3.75B|3,796M
09685|MSCI_EEM||HKD|Industrials|100112|2014-08-27|Aug 27, 2014|06/2014|--|0.38|3.81B|3,867M
09685|MSCI_EEM||HKD|Industrials|100112|2014-03-26|Mar 26, 2014|12/2013|--|0.33|3.58B|3,866M
09686|MSCI_EEM||THB|Materials|996206|2021-11-11|Nov 11, 2021|09/2021|1.17|1.06|126.89B|123.3B
09686|MSCI_EEM||THB|Materials|996206|2021-08-13|Aug 13, 2021|06/2021|1.45|1.08|111.3B|111.89B
09686|MSCI_EEM||THB|Materials|996206|2021-05-06|May 06, 2021|03/2021|1.07|1.07|98.16B|--
09686|MSCI_EEM||THB|Materials|996206|2021-02-25|Feb 25, 2021|12/2020|0.23|-0.304|83.46B|83.69B
09686|MSCI_EEM||THB|Materials|996206|2020-11-09|Nov 09, 2020|09/2020|0.055|0.06|81.02B|81.02B
09686|MSCI_EEM||THB|Materials|996206|2020-08-13|Aug 13, 2020|06/2020|0.01|0.25|75.01B|84.05B
09686|MSCI_EEM||THB|Materials|996206|2020-05-12|May 12, 2020|03/2020|0.1|0.32|92.02B|95.73B
09686|MSCI_EEM||THB|Materials|996206|2020-02-26|Feb 26, 2020|12/2019|-0.27|-0.27|77.51B|79.55B
09686|MSCI_EEM||THB|Materials|996206|2019-11-11|Nov 11, 2019|09/2019|0.14|0.23|84.48B|88.48B
09686|MSCI_EEM||THB|Materials|996206|2019-08-07|Aug 07, 2019|06/2019|0.4|0.54|94.9B|96.03B
09686|MSCI_EEM||THB|Materials|996206|2019-05-08|May 08, 2019|03/2019|0.66|0.64|95.81B|91.21B
09686|MSCI_EEM||THB|Materials|996206|2019-02-26|Feb 26, 2019|12/2018|0.42|0.42|91.44B|91.44B
09686|MSCI_EEM||THB|Materials|996206|2018-11-09|Nov 09, 2018|09/2018|1.8|1.39|96B|94.12B
09686|MSCI_EEM||THB|Materials|996206|2018-08-08|Aug 08, 2018|06/2018|1.49|0.92|83.59B|83.59B
09686|MSCI_EEM||THB|Materials|996206|2018-05-10|May 10, 2018|03/2018|1.07|0.94|76.14B|74.96B
09686|MSCI_EEM||THB|Materials|996206|2018-02-19|Feb 19, 2018|12/2017|1.91|--|70.42B|--
09686|MSCI_EEM||THB|Materials|996206|2017-11-09|Nov 09, 2017|09/2017|0.67|--|72.61B|--
09686|MSCI_EEM||THB|Materials|996206|2017-08-10|Aug 10, 2017|06/2017|0.61|--|71.66B|--
09686|MSCI_EEM||THB|Materials|996206|2017-05-08|May 08, 2017|03/2017|0.87|--|71.65B|--
09686|MSCI_EEM||THB|Materials|996206|2017-02-16|Feb 16, 2017|12/2016|0.56|--|65.29B|--
09686|MSCI_EEM||THB|Materials|996206|2016-11-10|Nov 10, 2016|09/2016|0.66|--|65.44B|--
09687|MSCI_EEM||IDR|Communication Services|101565|2021-11-03|Nov 03, 2021|09/2021|18.08|18.09|2,095.2B|2,086.61B
09687|MSCI_EEM||IDR|Communication Services|101565|2021-08-25|Aug 25, 2021|06/2021|18.02|17.52|2,015B|2,015.13B
09687|MSCI_EEM||IDR|Communication Services|101565|2021-05-21|May 21, 2021|03/2021|15.93|16.08|1,956B|1,956.13B
09687|MSCI_EEM||IDR|Communication Services|101565|2021-03-03|Mar 03, 2021|12/2020|18.58|14.51|1,890B|1,914.13B
09687|MSCI_EEM||IDR|Communication Services|101565|2020-11-03|Nov 03, 2020|09/2020|12.16|12.71|1,870B|1,870B
09687|MSCI_EEM||IDR|Communication Services|101565|2020-08-03|Aug 03, 2020|06/2020|13.4|14.4|1,865B|1,863.22B
09687|MSCI_EEM||IDR|Communication Services|101565|2020-05-22|May 22, 2020|03/2020|15.5|12.83|1,819.95B|1,757.48B
09687|MSCI_EEM||IDR|Communication Services|101565|2019-11-27|Nov 27, 2019|09/2019|12.01|11.9|1,626.73B|1,620.51B
09687|MSCI_EEM||IDR|Communication Services|101565|2019-08-28|Aug 28, 2019|06/2019|10.41|10.89|1,546.18B|1,512.5B
09687|MSCI_EEM||IDR|Communication Services|101565|2019-04-29|Apr 29, 2019|03/2019|9.53|11.22|1,482B|1,481.5B
09687|MSCI_EEM||IDR|Communication Services|101565|2019-02-26|Feb 26, 2019|12/2018|9.39|12.85|1,523B|1,522.92B
09687|MSCI_EEM||IDR|Communication Services|101565|2018-11-28|Nov 28, 2018|09/2018|13.44|13.05|1,540B|1,519.83B
09687|MSCI_EEM||IDR|Communication Services|101565|2018-08-29|Aug 29, 2018|06/2018|11|10.93|1,443B|1,404.99B
09687|MSCI_EEM||IDR|Communication Services|101565|2018-05-30|May 30, 2018|03/2018|10.5|51.68|1,361.97B|1,387.33B
09687|MSCI_EEM||IDR|Communication Services|101565|2018-02-27|Feb 27, 2018|12/2017|3.82|74.88|1,360.06B|1.40B
09687|MSCI_EEM||IDR|Communication Services|101565|2017-11-29|Nov 29, 2017|09/2017|12.7|13.53|1,348.9B|1,378B
09687|MSCI_EEM||IDR|Communication Services|101565|2017-08-30|Aug 30, 2017|06/2017|12.07|13.76|1,330B|1,360B
09687|MSCI_EEM||IDR|Communication Services|101565|2017-05-31|May 31, 2017|03/2017|12.38|12.94|1,313.3B|1,311B
09687|MSCI_EEM||IDR|Communication Services|101565|2017-02-28|Feb 28, 2017|12/2016|15.02|2.31|1,321.14B|1,252B
09687|MSCI_EEM||IDR|Communication Services|101565|2016-11-30|Nov 30, 2016|09/2016|12|20.65|1,308.7B|1,340B
09687|MSCI_EEM||IDR|Communication Services|101565|2016-08-29|Aug 29, 2016|06/2016|79.06|8.19|1,252.8B|1,194B
09687|MSCI_EEM||IDR|Communication Services|101565|2016-05-18|May 18, 2016|03/2016|--|--|1,170.3B|1,148B
09687|MSCI_EEM||IDR|Communication Services|101565|2016-03-24|Mar 24, 2016|12/2015|122.17|6.77|1,196.0B|1,264B
09687|MSCI_EEM||IDR|Communication Services|101565|2015-11-23|Nov 23, 2015|09/2015|122.17|8.13|1,132.7B|--
09687|MSCI_EEM||IDR|Communication Services|101565|2015-08-18|Aug 18, 2015|06/2015|29.84|6.92|1,072.5B|--
09687|MSCI_EEM||IDR|Communication Services|101565|2015-05-22|May 22, 2015|03/2015|--|--|1,068.6B|--
09687|MSCI_EEM||IDR|Communication Services|101565|2015-03-25|Mar 25, 2015|12/2014|-5.00|7.70|1,031.3B|--
09687|MSCI_EEM||IDR|Communication Services|101565|2014-11-24|Nov 24, 2014|09/2014|30.26|38.51|1,165.0B|--
09687|MSCI_EEM||IDR|Communication Services|101565|2014-08-19|Aug 19, 2014|06/2014|13.01|5.33|996.7B|895.21B
09687|MSCI_EEM||IDR|Communication Services|101565|2014-05-20|May 20, 2014|03/2014|44.00|25|--|--
09687|MSCI_EEM||IDR|Communication Services|101565|1972-04-13|Apr 13, 1972|12/2019|14.87|14.65|1,800B|1,677.17B
09688|MSCI_EEM||CLP|Materials|41416|2021-11-04|Nov 04, 2021|09/2021|0.05|0.05|1.65B|1.55B
09688|MSCI_EEM||CLP|Materials|41416|2021-08-05|Aug 05, 2021|06/2021|0.1|0.0603|1.57B|1.55B
09688|MSCI_EEM||CLP|Materials|41416|2021-05-06|May 06, 2021|03/2021|0.03|0.0223|1.43B|1.43B
09688|MSCI_EEM||CLP|Materials|41416|2021-03-04|Mar 04, 2021|12/2020|0.03|0.02|1.41B|1,344M
09688|MSCI_EEM||CLP|Materials|41416|2020-11-05|Nov 05, 2020|09/2020|0.15|0.01|--|1,281M
09688|MSCI_EEM||CLP|Materials|41416|2020-08-06|Aug 06, 2020|06/2020|-40.15|-0.00|--|1,362M
09688|MSCI_EEM||CLP|Materials|41416|2020-05-07|May 07, 2020|03/2020|-8.36|0.01|--|1,379M
09688|MSCI_EEM||CLP|Materials|41416|2019-11-07|Nov 07, 2019|09/2019|18.53|0.01|--|1,349M
09688|MSCI_EEM||CLP|Materials|41416|2019-08-08|Aug 08, 2019|06/2019|17.84|0.04|--|1,483M
09688|MSCI_EEM||CLP|Materials|41416|2019-05-09|May 09, 2019|03/2019|15.94|0.04|--|1,460M
09688|MSCI_EEM||CLP|Materials|41416|2019-03-07|Mar 07, 2019|12/2018|30.18|0.06|--|1,480M
09688|MSCI_EEM||CLP|Materials|41416|2018-11-15|Nov 15, 2018|09/2018|40.18|0.07|--|1,528M
09688|MSCI_EEM||CLP|Materials|41416|2018-08-09|Aug 09, 2018|06/2018|24.85|0.04|--|1,497M
09688|MSCI_EEM||CLP|Materials|41416|2018-04-26|Apr 26, 2018|03/2018|37.52|0.04|1.49B|1,374M
09688|MSCI_EEM||CLP|Materials|41416|2018-03-08|Mar 08, 2018|12/2017|1.21|0.04|1.31B|1,346M
09688|MSCI_EEM||CLP|Materials|41416|2017-11-03|Nov 03, 2017|09/2017|1.20|0.02|1.34B|1,312M
09688|MSCI_EEM||CLP|Materials|41416|2017-08-10|Aug 10, 2017|06/2017|22.84|0.02|1.28B|1,301M
09688|MSCI_EEM||CLP|Materials|41416|2017-05-11|May 11, 2017|03/2017|-0.01|0.02|1.21B|1,262M
09688|MSCI_EEM||CLP|Materials|41416|2017-03-09|Mar 09, 2017|12/2016|-43.11|0.03|1.27B|1,295M
09688|MSCI_EEM||CLP|Materials|41416|2016-11-03|Nov 03, 2016|09/2016|9.97|0.03|1.25B|1,284M
09688|MSCI_EEM||CLP|Materials|41416|2016-08-10|Aug 10, 2016|06/2016|12.24|0.03|1.19B|1,269M
09688|MSCI_EEM||CLP|Materials|41416|2016-05-17|May 17, 2016|03/2016|15.65|0.04|1.16B|1,250M
09688|MSCI_EEM||CLP|Materials|41416|2016-03-07|Mar 07, 2016|12/2015|16.69|0.05|1.24B|1,300M
09688|MSCI_EEM||CLP|Materials|41416|2015-11-09|Nov 09, 2015|09/2015|25.27|0.03|1.25B|1,328M
09688|MSCI_EEM||CLP|Materials|41416|2015-08-14|Aug 14, 2015|06/2015|--|0.04|1.19B|1,260M
09688|MSCI_EEM||CLP|Materials|41416|2015-05-07|May 07, 2015|03/2015|--|0.03|1.16B|1,328M
09688|MSCI_EEM||CLP|Materials|41416|2015-03-06|Mar 06, 2015|12/2014|-18.74|0.03|1.20B|1,276M
09688|MSCI_EEM||CLP|Materials|41416|2014-11-11|Nov 11, 2014|09/2014|--|0.01|1.24B|1,238M
09688|MSCI_EEM||CLP|Materials|41416|2014-08-11|Aug 11, 2014|06/2014|--|0.03|1.23B|1,213M
09688|MSCI_EEM||CLP|Materials|41416|2014-05-08|May 08, 2014|03/2014|11.48|0.04|--|1,251M
09688|MSCI_EEM||CLP|Materials|41416|2014-03-06|Mar 06, 2014|12/2013|8.89|0.03|--|1,261M
09688|MSCI_EEM||CLP|Materials|41416|2013-11-07|Nov 07, 2013|09/2013|10.61|0.04|--|1,293M
09689|MSCI_EEM||HKD|Real Estate|100063|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
09689|MSCI_EEM||HKD|Real Estate|100063|2021-08-26|Aug 26, 2021|06/2021|0.53|0.46|--|35,765M
09689|MSCI_EEM||HKD|Real Estate|100063|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
09689|MSCI_EEM||HKD|Real Estate|100063|2021-03-25|Mar 25, 2021|12/2020|0.69|0.59|--|47,564M
09689|MSCI_EEM||HKD|Real Estate|100063|2018-03-26|Mar 26, 2018|12/2017|0.35|--|20.59B|--
09689|MSCI_EEM||HKD|Real Estate|100063|2017-09-28|Sep 28, 2017|06/2017|0.31|--|11.24B|--
09689|MSCI_EEM||HKD|Real Estate|100063|2017-03-20|Mar 20, 2017|12/2016|0.29|--|13.48B|--
09689|MSCI_EEM||HKD|Real Estate|100063|2016-08-04|Aug 04, 2016|06/2016|0.13|--|8.74B|5,928M
09689|MSCI_EEM||HKD|Real Estate|100063|2016-03-24|Mar 24, 2016|12/2015|0.19|--|13.37B|--
09689|MSCI_EEM||HKD|Real Estate|100063|2014-08-18|Aug 18, 2014|06/2014|--|--|5.02B|--
09690|MSCI_EEM||HKD|Utilities|49978|2021-08-31|Aug 31, 2021|06/2021|5|--|40.39B|--
09690|MSCI_EEM||HKD|Utilities|49978|2021-03-31|Mar 31, 2021|12/2020|1.36|--|36.37B|--
09690|MSCI_EEM||HKD|Utilities|49978|2020-08-31|Aug 31, 2020|06/2020|2.83|--|32.04B|--
09690|MSCI_EEM||HKD|Utilities|49978|2020-03-31|Mar 31, 2020|12/2019|2.62|--|33.55B|--
09690|MSCI_EEM||HKD|Utilities|49978|2019-08-29|Aug 29, 2019|06/2019|3.76|--|34.23B|--
09690|MSCI_EEM||HKD|Utilities|49978|2019-03-28|Mar 28, 2019|12/2018|2.62|--|33.42B|--
09690|MSCI_EEM||HKD|Utilities|49978|2018-08-30|Aug 30, 2018|06/2018|3.38|--|34.35B|--
09690|MSCI_EEM||HKD|Utilities|49978|2018-03-29|Mar 29, 2018|12/2017|2.46|--|29.91B|--
09690|MSCI_EEM||HKD|Utilities|49978|2017-08-31|Aug 31, 2017|06/2017|2.99|--|27.60B|31.19B
09690|MSCI_EEM||HKD|Utilities|49978|2017-03-31|Mar 31, 2017|12/2016|2.23|2.12|27.54B|32,859M
09690|MSCI_EEM||HKD|Utilities|49978|2016-08-31|Aug 31, 2016|06/2016|2.69|2.74|28.42B|31,200M
09690|MSCI_EEM||HKD|Utilities|49978|2016-03-31|Mar 31, 2016|12/2015|2|5.26|30.84B|33,080M
09690|MSCI_EEM||HKD|Utilities|49978|2015-08-28|Aug 28, 2015|06/2015|--|--|29.31B|--
09690|MSCI_EEM||HKD|Utilities|49978|2015-03-31|Mar 31, 2015|12/2014|--|--|25.51B|49,365M
09690|MSCI_EEM||HKD|Utilities|49978|2014-08-29|Aug 29, 2014|06/2014|--|1.98|22.43B|23,838M
09690|MSCI_EEM||HKD|Utilities|49978|2014-03-31|Mar 31, 2014|12/2013|--|3.50|21.81B|21,811M
09691|MSCI_EEM||THB|Utilities|986165|2021-11-05|Nov 05, 2021|09/2021|0.66|0.66|18B|18B
09691|MSCI_EEM||THB|Utilities|986165|2021-08-09|Aug 09, 2021|06/2021|0.82|0.8304|18.23B|18.23B
09691|MSCI_EEM||THB|Utilities|986165|2021-05-10|May 10, 2021|03/2021|0.7|0.7167|16.62B|16.72B
09691|MSCI_EEM||THB|Utilities|986165|2021-02-15|Feb 15, 2021|12/2020|0.52|0.6279|16.53B|15.88B
09691|MSCI_EEM||THB|Utilities|986165|2020-11-09|Nov 09, 2020|09/2020|0.91|0.7333|16.6B|16.88B
09691|MSCI_EEM||THB|Utilities|986165|2020-08-10|Aug 10, 2020|06/2020|0.67|0.74|18.14B|18.14B
09691|MSCI_EEM||THB|Utilities|986165|2020-05-11|May 11, 2020|03/2020|0.58|0.56|18.31B|18.3B
09691|MSCI_EEM||THB|Utilities|986165|2020-02-06|Feb 06, 2020|12/2019|0.64|0.41|18.28B|19.61B
09691|MSCI_EEM||THB|Utilities|986165|2019-11-11|Nov 11, 2019|09/2019|0.6|0.57|19.23B|19.25B
09691|MSCI_EEM||THB|Utilities|986165|2019-08-02|Aug 02, 2019|06/2019|0.6807|0.64|19.99B|19.99B
09691|MSCI_EEM||THB|Utilities|986165|2019-05-13|May 13, 2019|03/2019|0.5612|0.63|9.07B|9.07B
09691|MSCI_EEM||THB|Utilities|986165|2019-02-11|Feb 11, 2019|12/2018|0.2851|0.46|5.86B|6,351M
09691|MSCI_EEM||THB|Utilities|986165|2018-11-05|Nov 05, 2018|09/2018|0.5345|--|6.69B|--
09691|MSCI_EEM||THB|Utilities|986165|2018-08-03|Aug 03, 2018|06/2018|0.6236|0.7|6.59B|6.59B
09691|MSCI_EEM||THB|Utilities|986165|2018-05-30|May 30, 2018|03/2018|0.5523|0.62|5.74B|5.91B
09691|MSCI_EEM||THB|Utilities|986165|2018-02-12|Feb 12, 2018|12/2017|0.4276|--|4.88B|--
09691|MSCI_EEM||THB|Utilities|986165|2017-11-06|Nov 06, 2017|09/2017|0.5256|--|4.28B|--
09691|MSCI_EEM||THB|Utilities|986165|2017-08-04|Aug 04, 2017|06/2017|0.4811|--|5.48B|--
09691|MSCI_EEM||THB|Utilities|986165|2017-05-31|May 31, 2017|03/2017|0.4454|--|5.39B|--
09691|MSCI_EEM||THB|Utilities|986165|2017-02-09|Feb 09, 2017|12/2016|0.2494|0.25|4.47B|4,833M
09691|MSCI_EEM||THB|Utilities|986165|2016-11-30|Nov 30, 2016|09/2016|0.4276|0.35|5.18B|4,687M
09692|MSCI_EEM/MSCI_FRONTIER||PHP|Financial|102269|2021-10-29|Oct 29, 2021|09/2021|0.87|0.9654|27.34B|25.13B
09692|MSCI_EEM/MSCI_FRONTIER||PHP|Financial|102269|2021-08-03|Aug 03, 2021|06/2021|0.87|0.8695|24.54B|25.56B
09692|MSCI_EEM/MSCI_FRONTIER||PHP|Financial|102269|2021-05-10|May 10, 2021|03/2021|1.73|1.74|26.98B|26.98B
09692|MSCI_EEM/MSCI_FRONTIER||PHP|Financial|102269|2021-04-13|Apr 13, 2021|12/2020|0.62|0.9761|24.91B|25.32B
09692|MSCI_EEM/MSCI_FRONTIER||PHP|Financial|102269|2020-10-23|Oct 23, 2020|09/2020|0.43|0.8322|30.63B|30.53B
09692|MSCI_EEM/MSCI_FRONTIER||PHP|Financial|102269|2020-08-04|Aug 04, 2020|06/2020|0.67|0.97|38.07B|30.37B
09692|MSCI_EEM/MSCI_FRONTIER||PHP|Financial|102269|2020-05-04|May 04, 2020|03/2020|1.36|1.42|27.64B|27.64B
09692|MSCI_EEM/MSCI_FRONTIER||PHP|Financial|102269|2020-02-26|Feb 26, 2020|12/2019|1.44|1.3|26.08B|26.43B
09692|MSCI_EEM/MSCI_FRONTIER||PHP|Financial|102269|2019-10-25|Oct 25, 2019|09/2019|2.03|1.91|29.74B|29.69B
09692|MSCI_EEM/MSCI_FRONTIER||PHP|Financial|102269|2019-08-11|Aug 11, 2019|06/2019|1.4|1.66|25.68B|25.66B
09692|MSCI_EEM/MSCI_FRONTIER||PHP|Financial|102269|2019-04-30|Apr 30, 2019|03/2019|1.5|1.7|24.56B|24.61B
09692|MSCI_EEM/MSCI_FRONTIER||PHP|Financial|102269|2019-02-27|Feb 27, 2019|12/2018|1.17|1.43|23.91B|23.63B
09692|MSCI_EEM/MSCI_FRONTIER||PHP|Financial|102269|2018-10-26|Oct 26, 2018|09/2018|1.36|1.5|23.28B|23.43B
09692|MSCI_EEM/MSCI_FRONTIER||PHP|Financial|102269|2018-07-05|Jul 05, 2018|06/2018|1.15|1.38|23.02B|23.02B
09692|MSCI_EEM/MSCI_FRONTIER||PHP|Financial|102269|2018-05-09|May 09, 2018|03/2018|1.56|1.75|22.09B|22.06B
09692|MSCI_EEM/MSCI_FRONTIER||PHP|Financial|102269|2018-04-10|Apr 10, 2018|12/2017|1.34|1.58|20.95B|22,468M
09692|MSCI_EEM/MSCI_FRONTIER||PHP|Financial|102269|2017-10-27|Oct 27, 2017|09/2017|0.9814|1.33|22.21B|21,380M
09692|MSCI_EEM/MSCI_FRONTIER||PHP|Financial|102269|2017-07-06|Jul 06, 2017|06/2017|1.05|1.28|20.86B|21,078M
09692|MSCI_EEM/MSCI_FRONTIER||PHP|Financial|102269|2017-05-11|May 11, 2017|03/2017|1.48|1.41|19.88B|20,042M
09692|MSCI_EEM/MSCI_FRONTIER||PHP|Financial|102269|2017-04-11|Apr 11, 2017|12/2016|1.46|1.43|21.73B|19,292M
09692|MSCI_EEM/MSCI_FRONTIER||PHP|Financial|102269|2016-10-28|Oct 28, 2016|09/2016|0.9476|1.32|18.31B|19,154M
09692|MSCI_EEM/MSCI_FRONTIER||PHP|Financial|102269|2016-08-09|Aug 09, 2016|06/2016|1.20|1.37|22.51B|18,461M
09692|MSCI_EEM/MSCI_FRONTIER||PHP|Financial|102269|2016-05-13|May 13, 2016|03/2016|--|--|23.28B|18,264M
09692|MSCI_EEM/MSCI_FRONTIER||PHP|Financial|102269|2016-02-22|Feb 22, 2016|12/2015|--|0.73|21.58B|17,691M
09692|MSCI_EEM/MSCI_FRONTIER||PHP|Financial|102269|2015-11-16|Nov 16, 2015|09/2015|1.70|0.86|20.55B|17,888M
09692|MSCI_EEM/MSCI_FRONTIER||PHP|Financial|102269|2015-08-10|Aug 10, 2015|06/2015|--|--|21.18B|17,539M
09692|MSCI_EEM/MSCI_FRONTIER||PHP|Financial|102269|2014-07-30|Jul 30, 2014|06/2014|--|--|19.09B|--
09693|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|1153017|2021-10-28|Oct 28, 2021|08/2021|--|--|--|--
09693|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|1153017|2021-07-28|Jul 28, 2021|05/2021|--|--|--|--
09693|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|1153017|2021-05-24|May 24, 2021|02/2021|--|--|--|--
09694|MSCI_EEM||TWD|Healthcare|1012475|2021-11-29|Nov 29, 2021|09/2021|-0.46|--|23.84M|--
09694|MSCI_EEM||TWD|Healthcare|1012475|2021-09-01|Sep 01, 2021|06/2021|-1.24|--|12.73M|--
09694|MSCI_EEM||TWD|Healthcare|1012475|2021-06-02|Jun 02, 2021|03/2021|0.31|--|10.98M|--
09694|MSCI_EEM||TWD|Healthcare|1012475|2021-03-03|Mar 03, 2021|12/2020|-1.55|--|4.76M|--
09694|MSCI_EEM||TWD|Healthcare|1012475|2020-11-11|Nov 11, 2020|09/2020|0.06|--|1.94M|--
09694|MSCI_EEM||TWD|Healthcare|1012475|2020-09-02|Sep 02, 2020|06/2020|1.3|--|31.67M|--
09694|MSCI_EEM||TWD|Healthcare|1012475|2020-06-03|Jun 03, 2020|03/2020|-0.54|--|3.25M|--
09694|MSCI_EEM||TWD|Healthcare|1012475|2020-02-26|Feb 26, 2020|12/2019|-0.49|--|2.38M|--
09694|MSCI_EEM||TWD|Healthcare|1012475|2019-11-06|Nov 06, 2019|09/2019|-0.21|--|4.73M|--
09694|MSCI_EEM||TWD|Healthcare|1012475|2019-08-28|Aug 28, 2019|06/2019|-0.32|--|2.19M|--
09694|MSCI_EEM||TWD|Healthcare|1012475|2019-05-29|May 29, 2019|03/2019|-0.16|--|4.18M|--
09694|MSCI_EEM||TWD|Healthcare|1012475|2019-02-27|Feb 27, 2019|12/2018|-0.25|--|4.66M|--
09694|MSCI_EEM||TWD|Healthcare|1012475|2018-11-07|Nov 07, 2018|09/2018|-0.57|--|4.14M|--
09694|MSCI_EEM||TWD|Healthcare|1012475|2018-08-29|Aug 29, 2018|06/2018|-0.09|--|2.70M|--
09694|MSCI_EEM||TWD|Healthcare|1012475|2018-05-30|May 30, 2018|03/2018|-0.29|--|7.35M|--
09694|MSCI_EEM||TWD|Healthcare|1012475|2018-02-28|Feb 28, 2018|12/2017|-0.22|--|1.10M|--
09694|MSCI_EEM||TWD|Healthcare|1012475|2017-11-08|Nov 08, 2017|09/2017|-0.17|--|470.0K|--
09694|MSCI_EEM||TWD|Healthcare|1012475|2017-08-30|Aug 30, 2017|06/2017|-0.2|--|602.0K|--
09694|MSCI_EEM||TWD|Healthcare|1012475|2017-05-31|May 31, 2017|03/2017|-0.21|--|416.0K|--
09695|MSCI_EEM/EMCONSGROWTH||EUR|Consumer Discretionary|13898|2021-11-19|Nov 19, 2021|09/2021|--|--|--|243.4M
09695|MSCI_EEM/EMCONSGROWTH||EUR|Consumer Discretionary|13898|2021-09-07|Sep 07, 2021|06/2021|0.49|--|313.8M|193.3M
09695|MSCI_EEM/EMCONSGROWTH||EUR|Consumer Discretionary|13898|2021-05-24|May 24, 2021|03/2021|--|--|--|136.2M
09695|MSCI_EEM/EMCONSGROWTH||EUR|Consumer Discretionary|13898|2021-03-04|Mar 04, 2021|06/2020|0.37|--|278.8M|140.1M
09695|MSCI_EEM/EMCONSGROWTH||EUR|Consumer Discretionary|13898|2021-03-03|Mar 03, 2021|12/2020|0.65|--|415.2M|311.4M
09695|MSCI_EEM/EMCONSGROWTH||EUR|Consumer Discretionary|13898|2020-11-20|Nov 20, 2020|09/2020|--|--|225M|231.8M
09695|MSCI_EEM/EMCONSGROWTH||EUR|Consumer Discretionary|13898|2020-05-25|May 25, 2020|03/2020|--|--|218.7M|118.4M
09695|MSCI_EEM/EMCONSGROWTH||EUR|Consumer Discretionary|13898|2020-02-27|Feb 27, 2020|12/2019|0.83|--|199M|--
09695|MSCI_EEM/EMCONSGROWTH||EUR|Consumer Discretionary|13898|2019-11-29|Nov 29, 2019|09/2019|--|--|--|--
09695|MSCI_EEM/EMCONSGROWTH||EUR|Consumer Discretionary|13898|2019-08-28|Aug 28, 2019|06/2019|0.47|--|335.4M|--
09695|MSCI_EEM/EMCONSGROWTH||EUR|Consumer Discretionary|13898|2019-05-24|May 24, 2019|03/2019|--|--|--|--
09695|MSCI_EEM/EMCONSGROWTH||EUR|Consumer Discretionary|13898|2019-03-12|Mar 12, 2019|12/2018|0.73|--|274.6M|274.6M
09695|MSCI_EEM/EMCONSGROWTH||EUR|Consumer Discretionary|13898|2018-11-26|Nov 26, 2018|09/2018|--|--|--|--
09695|MSCI_EEM/EMCONSGROWTH||EUR|Consumer Discretionary|13898|2018-10-15|Oct 15, 2018|06/2018|0.45|--|310.3M|303.3M
09695|MSCI_EEM/EMCONSGROWTH||EUR|Consumer Discretionary|13898|2018-05-25|May 25, 2018|03/2018|--|--|--|--
09695|MSCI_EEM/EMCONSGROWTH||EUR|Consumer Discretionary|13898|2018-03-05|Mar 05, 2018|12/2017|0.66|--|443.0M|--
09695|MSCI_EEM/EMCONSGROWTH||EUR|Consumer Discretionary|13898|2017-08-30|Aug 30, 2017|06/2017|0.36|0.96|279.5M|279.5M
09695|MSCI_EEM/EMCONSGROWTH||EUR|Consumer Discretionary|13898|2017-03-02|Mar 02, 2017|12/2016|0.6|--|401.9M|371.7M
09695|MSCI_EEM/EMCONSGROWTH||EUR|Consumer Discretionary|13898|2016-11-21|Nov 21, 2016|09/2016|--|--|--|152.6M
09695|MSCI_EEM/EMCONSGROWTH||EUR|Consumer Discretionary|13898|2016-10-19|Oct 19, 2016|06/2016|0.36|--|265.8M|--
09695|MSCI_EEM/EMCONSGROWTH||EUR|Consumer Discretionary|13898|2016-08-31|Aug 31, 2016|03/2016|--|0.87|--|--
09695|MSCI_EEM/EMCONSGROWTH||EUR|Consumer Discretionary|13898|2016-02-24|Feb 24, 2016|12/2015|0.37|--|371.7M|195.8M
09695|MSCI_EEM/EMCONSGROWTH||EUR|Consumer Discretionary|13898|2015-11-23|Nov 23, 2015|09/2015|--|0.16|152.6M|145.7M
09695|MSCI_EEM/EMCONSGROWTH||EUR|Consumer Discretionary|13898|2015-09-28|Sep 28, 2015|06/2015|--|0.17|136.4M|127.8M
09695|MSCI_EEM/EMCONSGROWTH||EUR|Consumer Discretionary|13898|2015-05-27|May 27, 2015|03/2015|0.09|--|105.0M|105.0M
09695|MSCI_EEM/EMCONSGROWTH||EUR|Consumer Discretionary|13898|2015-02-26|Feb 26, 2015|12/2014|0.09|0.32|195.6M|316.7M
09695|MSCI_EEM/EMCONSGROWTH||EUR|Consumer Discretionary|13898|2014-12-10|Dec 10, 2014|09/2014|0.15|--|145.5M|131.0M
09695|MSCI_EEM/EMCONSGROWTH||EUR|Consumer Discretionary|13898|2014-10-01|Oct 01, 2014|06/2014|--|--|130.9M|131.0M
09695|MSCI_EEM/EMCONSGROWTH||EUR|Consumer Discretionary|13898|2014-02-26|Feb 26, 2014|12/2013|0.29|--|--|171.4M
09695|MSCI_EEM/EMCONSGROWTH||EUR|Consumer Discretionary|13898|2013-12-02|Dec 02, 2013|09/2013|--|--|--|124.0M
09696|MSCI_EEM||TWD|Industrials|993042|2021-12-01|Dec 01, 2021|09/2021|0.15|0.15|4.61B|4.61B
09696|MSCI_EEM||TWD|Industrials|993042|2021-09-01|Sep 01, 2021|06/2021|0.09|0.12|6.10B|8.21B
09696|MSCI_EEM||TWD|Industrials|993042|2021-06-02|Jun 02, 2021|03/2021|0.24|0.235|9.87B|9.97B
09696|MSCI_EEM||TWD|Industrials|993042|2021-03-03|Mar 03, 2021|12/2020|0.46|0.34|11.51B|12.03B
09696|MSCI_EEM||TWD|Industrials|993042|2020-12-02|Dec 02, 2020|09/2020|0.30|0.23|10.42B|10.62B
09696|MSCI_EEM||TWD|Industrials|993042|2020-09-02|Sep 02, 2020|06/2020|0.08|0.08|7.61B|7.61B
09696|MSCI_EEM||TWD|Industrials|993042|2020-06-03|Jun 03, 2020|03/2020|0.2|0.29|9.6B|10.98B
09696|MSCI_EEM||TWD|Industrials|993042|2020-02-26|Feb 26, 2020|12/2019|0.33|0.37|12.2B|12.52B
09696|MSCI_EEM||TWD|Industrials|993042|2019-11-27|Nov 27, 2019|09/2019|0.34|0.34|11.68B|11.68B
09696|MSCI_EEM||TWD|Industrials|993042|2019-08-28|Aug 28, 2019|06/2019|0.35|0.35|11.87B|11.87B
09696|MSCI_EEM||TWD|Industrials|993042|2019-05-29|May 29, 2019|03/2019|0.41|0.39|11.76B|11.68B
09696|MSCI_EEM||TWD|Industrials|993042|2019-02-27|Feb 27, 2019|12/2018|0.36|0.36|11.74B|11.74B
09696|MSCI_EEM||TWD|Industrials|993042|2018-11-28|Nov 28, 2018|09/2018|0.37|0.32|11.31B|11.19B
09696|MSCI_EEM||TWD|Industrials|993042|2018-08-29|Aug 29, 2018|06/2018|0.74|0.53|11.33B|11.23B
09696|MSCI_EEM||TWD|Industrials|993042|2018-05-30|May 30, 2018|03/2018|0.43|0.31|11.04B|11.55B
09696|MSCI_EEM||TWD|Industrials|993042|2018-02-28|Feb 28, 2018|12/2017|0.22|0.29|11.41B|11,145M
09696|MSCI_EEM||TWD|Industrials|993042|2017-11-29|Nov 29, 2017|09/2017|0.21|0.20|10.61B|10,147M
09696|MSCI_EEM||TWD|Industrials|993042|2017-08-30|Aug 30, 2017|06/2017|0.23|0.23|10.61B|10,157M
09696|MSCI_EEM||TWD|Industrials|993042|2017-05-31|May 31, 2017|03/2017|0.29|--|10.81B|--
09696|MSCI_EEM||TWD|Industrials|993042|2017-03-01|Mar 01, 2017|12/2016|--|0.20|--|10,352M
09696|MSCI_EEM||TWD|Industrials|993042|2016-11-30|Nov 30, 2016|09/2016|--|0.20|--|10,016M
09697|MSCI_EEM||HKD|Information Technology|990999|2021-10-20|Oct 20, 2021|09/2021|0.21|0.2171|2.31B|2.61B
09697|MSCI_EEM||HKD|Information Technology|990999|2021-08-09|Aug 09, 2021|06/2021|0.1936|0.1585|1.97B|1.86B
09697|MSCI_EEM||HKD|Information Technology|990999|2021-04-28|Apr 28, 2021|03/2021|0.4|0.17|2.06B|1.85B
09697|MSCI_EEM||HKD|Information Technology|990999|2021-03-29|Mar 29, 2021|12/2020|0.3995|0.50|2.24B|3,465M
09697|MSCI_EEM||HKD|Information Technology|990999|2018-04-12|Apr 12, 2018|12/2017|0.12|--|1.53B|--
09697|MSCI_EEM||HKD|Information Technology|990999|2017-09-28|Sep 28, 2017|06/2017|0.12|--|1.45B|--
09697|MSCI_EEM||HKD|Information Technology|990999|2017-04-27|Apr 27, 2017|12/2016|0.15|--|1.43B|--
09697|MSCI_EEM||HKD|Information Technology|990999|2016-09-29|Sep 29, 2016|06/2016|0.18|--|1.52B|--
09698|MSCI_EEM||HKD|Utilities|100027|2021-08-30|Aug 30, 2021|06/2021|0.24|--|13.67B|--
09698|MSCI_EEM||HKD|Utilities|100027|2021-03-30|Mar 30, 2021|12/2020|0.19|--|12.91B|14,370M
09698|MSCI_EEM||HKD|Utilities|100027|2020-08-28|Aug 28, 2020|06/2020|0.22|--|12.45B|--
09698|MSCI_EEM||HKD|Utilities|100027|2020-03-30|Mar 30, 2020|12/2019|0.21|--|15.36B|16,102M
09698|MSCI_EEM||HKD|Utilities|100027|2019-08-27|Aug 27, 2019|06/2019|0.28|--|12.83B|11,639M
09698|MSCI_EEM||HKD|Utilities|100027|2019-03-27|Mar 27, 2019|12/2018|0.22|--|14.59B|13,067M
09698|MSCI_EEM||HKD|Utilities|100027|2018-08-29|Aug 29, 2018|06/2018|0.25|--|10.01B|--
09698|MSCI_EEM||HKD|Utilities|100027|2018-03-28|Mar 28, 2018|12/2017|0.2|--|12.07B|12,744M
09698|MSCI_EEM||HKD|Utilities|100027|2017-08-30|Aug 30, 2017|06/2017|0.21|--|9.13B|--
09698|MSCI_EEM||HKD|Utilities|100027|2017-03-30|Mar 30, 2017|12/2016|0.19|0.17|9.50B|10,720M
09698|MSCI_EEM||HKD|Utilities|100027|2016-08-30|Aug 30, 2016|06/2016|0.18|--|7.85B|9,011M
09698|MSCI_EEM||HKD|Utilities|100027|2016-03-30|Mar 30, 2016|12/2015|0.14|--|7.74B|6,359M
09698|MSCI_EEM||HKD|Utilities|100027|2015-08-27|Aug 27, 2015|06/2015|--|--|5.76B|5,402M
09698|MSCI_EEM||HKD|Utilities|100027|2015-03-30|Mar 30, 2015|12/2014|--|0.10|5.11B|5,366M
09698|MSCI_EEM||HKD|Utilities|100027|2014-08-28|Aug 28, 2014|06/2014|0.12|--|3.82B|4,070M
09698|MSCI_EEM||HKD|Utilities|100027|2014-03-27|Mar 27, 2014|12/2013|--|--|3.64B|2,981M
09699|MSCI_EEM||USD|Financial|1097548|2021-11-15|Nov 15, 2021|09/2021|9.74|8.57|4.61B|4.25B
09699|MSCI_EEM||USD|Financial|1097548|2021-08-19|Aug 19, 2021|06/2021|9.62|7.52|4B|4.12B
09699|MSCI_EEM||USD|Financial|1097548|2021-05-27|May 27, 2021|03/2021|8.44|5.1|3.6B|3B
09699|MSCI_EEM||USD|Financial|1097548|2021-03-15|Mar 15, 2021|12/2020|7.72|6.89|3.34B|3.34B
09699|MSCI_EEM||USD|Financial|1097548|2020-11-19|Nov 19, 2020|09/2020|7.98|5.56|3.7B|3.23B
09699|MSCI_EEM||USD|Financial|1097548|2020-08-23|Aug 23, 2020|06/2020|5.76|5.19|3.34B|--
09699|MSCI_EEM||USD|Financial|1097548|2020-05-28|May 28, 2020|03/2020|0.61|0.33|3.18B|--
09699|MSCI_EEM||USD|Financial|1097548|2020-03-27|Mar 27, 2020|12/2019|1.43|4.49|2.4B|1.9B
09699|MSCI_EEM||USD|Financial|1097548|2019-11-27|Nov 27, 2019|09/2019|2.45|4.72|2.58B|2.3B
09699|MSCI_EEM||USD|Financial|1097548|2019-08-23|Aug 23, 2019|06/2019|2.04|--|2.23B|2.05B
09699|MSCI_EEM||USD|Financial|1097548|2019-05-20|May 20, 2019|03/2019|2.4|--|2.01B|--
09699|MSCI_EEM||USD|Financial|1097548|2019-03-19|Mar 19, 2019|12/2018|1.98|--|1.57B|--
09700|MSCI_EEM||HKD|Materials|50001|2021-10-22|Oct 22, 2021|09/2021|0.241|0.22|10.64B|--
09700|MSCI_EEM||HKD|Materials|50001|2021-08-13|Aug 13, 2021|06/2021|0.336|0.336|11.67B|18,093M
09700|MSCI_EEM||HKD|Materials|50001|2021-04-23|Apr 23, 2021|03/2021|0.185|0.16|8.51B|8,511M
09700|MSCI_EEM||HKD|Materials|50001|2021-03-12|Mar 12, 2021|12/2020|0.22|0.375|12.89B|12.86B
09700|MSCI_EEM||HKD|Materials|50001|2020-10-23|Oct 23, 2020|09/2020|0.459|0.305|10.32B|10.02B
09700|MSCI_EEM||HKD|Materials|50001|2020-08-21|Aug 21, 2020|06/2020|0.44|0.44|11.29B|16,756M
09700|MSCI_EEM||HKD|Materials|50001|2020-04-24|Apr 24, 2020|03/2020|0.159|0.11|5.59B|5,594M
09700|MSCI_EEM||HKD|Materials|50001|2020-03-27|Mar 27, 2020|12/2019|0.4|0.36|12.24B|12.21B
09700|MSCI_EEM||HKD|Materials|50001|2019-10-25|Oct 25, 2019|09/2019|0.29|0.26|9.31B|8.88B
09700|MSCI_EEM||HKD|Materials|50001|2019-08-09|Aug 09, 2019|06/2019|0.33|0.29|9.9B|9.86B
09700|MSCI_EEM||HKD|Materials|50001|2019-04-26|Apr 26, 2019|03/2019|0.213|0.23|7.51B|7,508M
09700|MSCI_EEM||HKD|Materials|50001|2019-03-08|Mar 08, 2019|12/2018|0.275|0.28|11.25B|12.57B
09700|MSCI_EEM||HKD|Materials|50001|2018-10-19|Oct 19, 2018|09/2018|0.296|0.22|9.02B|9.86B
09700|MSCI_EEM||HKD|Materials|50001|2018-08-10|Aug 10, 2018|06/2018|0.3355|0.34|10.47B|10.47B
09700|MSCI_EEM||HKD|Materials|50001|2018-04-20|Apr 20, 2018|03/2018|0.274|0.22|8.05B|--
09700|MSCI_EEM||HKD|Materials|50001|2018-03-09|Mar 09, 2018|12/2017|0.15|0.39|9.61B|17.15B
09700|MSCI_EEM||HKD|Materials|50001|2017-10-20|Oct 20, 2017|09/2017|0.154|0.15|7.16B|--
09700|MSCI_EEM||HKD|Materials|50001|2017-08-04|Aug 04, 2017|06/2017|0.158|0.13|7.42B|13,319M
09700|MSCI_EEM||HKD|Materials|50001|2017-04-21|Apr 21, 2017|03/2017|0.093|0.08|5.77B|--
09700|MSCI_EEM||HKD|Materials|50001|2017-03-10|Mar 10, 2017|12/2016|0.09|0.12|8.17B|9,812M
09700|MSCI_EEM||HKD|Materials|50001|2016-10-21|Oct 21, 2016|09/2016|0.089|0.09|6.16B|--
09700|MSCI_EEM||HKD|Materials|50001|2016-08-05|Aug 05, 2016|06/2016|--|--|6.59B|10,070M
09700|MSCI_EEM||HKD|Materials|50001|2016-03-14|Mar 14, 2016|12/2015|--|--|7.03B|13,608M
09700|MSCI_EEM||HKD|Materials|50001|2015-10-23|Oct 23, 2015|09/2015|--|--|6.35B|6,348M
09700|MSCI_EEM||HKD|Materials|50001|2015-08-07|Aug 07, 2015|06/2015|--|--|7.20B|--
09700|MSCI_EEM||HKD|Materials|50001|2015-04-24|Apr 24, 2015|03/2015|0.15|2.72|6.20B|6,058M
09700|MSCI_EEM||HKD|Materials|50001|2015-03-06|Mar 06, 2015|12/2014|0.15|0.06|9.28B|--
09700|MSCI_EEM||HKD|Materials|50001|2014-10-24|Oct 24, 2014|09/2014|--|0.18|8.23B|8,227M
09700|MSCI_EEM||HKD|Materials|50001|2014-08-08|Aug 08, 2014|06/2014|--|0.27|8.36B|14,443M
09700|MSCI_EEM||HKD|Materials|50001|2014-03-07|Mar 07, 2014|12/2013|0.34|0.34|--|16,482M
09701|MSCI_EEM||HKD|Utilities|32486|2021-10-26|Oct 26, 2021|09/2021|-0.26|-0.25|49.89B|--
09701|MSCI_EEM||HKD|Utilities|32486|2021-07-27|Jul 27, 2021|06/2021|0.1|0.1|45.21B|--
09701|MSCI_EEM||HKD|Utilities|32486|2021-04-27|Apr 27, 2021|03/2021|0.17|0.075|49.91B|49,909M
09701|MSCI_EEM||HKD|Utilities|32486|2021-03-23|Mar 23, 2021|12/2020|-0.405|0.03|47.62B|76,556M
09701|MSCI_EEM||HKD|Utilities|32486|2020-10-27|Oct 27, 2020|09/2020|--|0.10|--|--
09701|MSCI_EEM||HKD|Utilities|32486|2020-08-18|Aug 18, 2020|06/2020|0.22|0.10|--|71,605M
09701|MSCI_EEM||HKD|Utilities|32486|2020-04-21|Apr 21, 2020|03/2020|--|0.24|--|--
09701|MSCI_EEM||HKD|Utilities|32486|2020-03-31|Mar 31, 2020|12/2019|0.10|-0.08|--|--
09701|MSCI_EEM||HKD|Utilities|32486|2019-10-22|Oct 22, 2019|09/2019|--|0.08|--|--
09701|MSCI_EEM||HKD|Utilities|32486|2019-07-30|Jul 30, 2019|06/2019|0.04|0.08|--|78,421M
09701|MSCI_EEM||HKD|Utilities|32486|2019-04-25|Apr 25, 2019|03/2019|--|0.09|--|45,652M
09701|MSCI_EEM||HKD|Utilities|32486|2019-03-19|Mar 19, 2019|12/2018|--|0.05|--|41,730M
09701|MSCI_EEM||HKD|Utilities|32486|2018-10-23|Oct 23, 2018|09/2018|--|0.10|--|43,868M
09701|MSCI_EEM||HKD|Utilities|32486|2018-07-31|Jul 31, 2018|06/2018|0.11|0.10|81.53B|39,410M
09701|MSCI_EEM||HKD|Utilities|32486|2018-04-24|Apr 24, 2018|03/2018|--|0.08|--|43,256M
09701|MSCI_EEM||HKD|Utilities|32486|2018-03-13|Mar 13, 2018|12/2017|0.08|0.04|79.26B|39,220M
09701|MSCI_EEM||HKD|Utilities|32486|2017-10-24|Oct 24, 2017|09/2017|--|0.11|--|37,211M
09701|MSCI_EEM||HKD|Utilities|32486|2017-08-02|Aug 02, 2017|06/2017|0.02|0.09|69.43B|31,628M
09701|MSCI_EEM||HKD|Utilities|32486|2017-04-25|Apr 25, 2017|03/2017|--|0.09|--|--
09701|MSCI_EEM||HKD|Utilities|32486|2017-03-21|Mar 21, 2017|12/2016|0.15|0.02|59.59B|31,240M
09701|MSCI_EEM||HKD|Utilities|32486|2016-10-25|Oct 25, 2016|09/2016|--|0.20|--|30.92B
09701|MSCI_EEM||HKD|Utilities|32486|2016-08-02|Aug 02, 2016|06/2016|0.41|--|52.03B|61.83B
09701|MSCI_EEM||HKD|Utilities|32486|2016-04-26|Apr 26, 2016|03/2016|--|--|--|--
09701|MSCI_EEM||HKD|Utilities|32486|2016-03-22|Mar 22, 2016|12/2015|0.32|0.20|62.48B|63,669M
09701|MSCI_EEM||HKD|Utilities|32486|2015-10-20|Oct 20, 2015|09/2015|--|0.22|--|31,663M
09701|MSCI_EEM||HKD|Utilities|32486|2015-08-25|Aug 25, 2015|06/2015|--|0.31|64.21B|--
09701|MSCI_EEM||HKD|Utilities|32486|2015-04-21|Apr 21, 2015|03/2015|--|--|--|--
09701|MSCI_EEM||HKD|Utilities|32486|2015-03-24|Mar 24, 2015|12/2014|--|--|59.89B|--
09701|MSCI_EEM||HKD|Utilities|32486|2014-10-21|Oct 21, 2014|09/2014|--|1.26|--|541,895M
09701|MSCI_EEM||HKD|Utilities|32486|2014-07-29|Jul 29, 2014|06/2014|--|--|63.74B|--
09701|MSCI_EEM||HKD|Utilities|32486|2014-04-22|Apr 22, 2014|03/2014|--|--|--|--
09701|MSCI_EEM||HKD|Utilities|32486|2014-03-18|Mar 18, 2014|12/2013|--|0.20|68.72B|34,117M
09701|MSCI_EEM||HKD|Utilities|32486|2013-10-22|Oct 22, 2013|09/2013|--|--|--|35,032M
09702|MSCI_EEM||MXN|Industrials|27162|2021-12-01|Dec 01, 2021|09/2021|3.77|3.33|3.19B|3.13B
09702|MSCI_EEM||MXN|Industrials|27162|2021-09-01|Sep 01, 2021|06/2021|2.1|2.23|3.03B|2.99B
09702|MSCI_EEM||MXN|Industrials|27162|2021-06-02|Jun 02, 2021|03/2021|3.11|2.97|2.73B|2.84B
09702|MSCI_EEM||MXN|Industrials|27162|2021-03-03|Mar 03, 2021|12/2020|0.6305|1.94|3.09B|3B
09702|MSCI_EEM||MXN|Industrials|27162|2020-12-02|Dec 02, 2020|09/2020|1.36|1.74|2.42B|2.49B
09702|MSCI_EEM||MXN|Industrials|27162|2020-09-02|Sep 02, 2020|06/2020|1.2|1.17|1.76B|1.83B
09702|MSCI_EEM||MXN|Industrials|27162|2020-06-03|Jun 03, 2020|03/2020|3.03|3.04|2.52B|2.64B
09702|MSCI_EEM||MXN|Industrials|27162|2020-02-26|Feb 26, 2020|12/2019|2.23|2.8|3.61B|3.1B
09702|MSCI_EEM||MXN|Industrials|27162|2019-11-27|Nov 27, 2019|09/2019|3.06|3.04|2.94B|2.99B
09702|MSCI_EEM||MXN|Industrials|27162|2019-08-28|Aug 28, 2019|06/2019|2.47|2.9|2.68B|2.97B
09702|MSCI_EEM||MXN|Industrials|27162|2019-05-29|May 29, 2019|03/2019|2.77|2.73|2.64B|2.68B
09702|MSCI_EEM||MXN|Industrials|27162|2019-02-27|Feb 27, 2019|12/2018|3.36|3.18|3.18B|2.91B
09702|MSCI_EEM||MXN|Industrials|27162|2018-11-28|Nov 28, 2018|09/2018|2.83|2.71|3.01B|2.89B
09702|MSCI_EEM||MXN|Industrials|27162|2018-08-29|Aug 29, 2018|06/2018|3.57|3.34|2.95B|2.95B
09702|MSCI_EEM||MXN|Industrials|27162|2018-05-30|May 30, 2018|03/2018|2.04|2.33|2.34B|2.5B
09702|MSCI_EEM||MXN|Industrials|27162|2018-02-28|Feb 28, 2018|12/2017|3.2|2.86|2.59B|2.60B
09702|MSCI_EEM||MXN|Industrials|27162|2017-11-29|Nov 29, 2017|09/2017|2.78|2.78|2.44B|2.60B
09702|MSCI_EEM||MXN|Industrials|27162|2017-08-30|Aug 30, 2017|06/2017|2.36|2.87|2.72B|2.47B
09702|MSCI_EEM||MXN|Industrials|27162|2017-05-31|May 31, 2017|03/2017|1.93|2.95|2.26B|2,366M
09702|MSCI_EEM||MXN|Industrials|27162|2017-03-01|Mar 01, 2017|12/2016|2.31|2.85|2.65B|3.09B
09702|MSCI_EEM||MXN|Industrials|27162|2016-11-30|Nov 30, 2016|09/2016|3.5|2.79|2.4B|2.92B
09702|MSCI_EEM||MXN|Industrials|27162|2016-07-29|Jul 29, 2016|06/2016|2.81|2.62|2.76B|2,781M
09702|MSCI_EEM||MXN|Industrials|27162|2016-04-29|Apr 29, 2016|03/2016|2.81|2.45|2.73B|2,683M
09702|MSCI_EEM||MXN|Industrials|27162|2015-10-26|Oct 26, 2015|09/2015|2.16|2.21|2.97B|2,343M
09702|MSCI_EEM||MXN|Industrials|27162|2015-07-27|Jul 27, 2015|06/2015|2.54|1.84|2.63B|2,131M
09702|MSCI_EEM||MXN|Industrials|27162|2015-04-30|Apr 30, 2015|03/2015|2.00|1.78|2.06B|1,716M
09702|MSCI_EEM||MXN|Industrials|27162|2015-02-23|Feb 23, 2015|12/2014|2.21|1.68|2.06B|1.76B
09702|MSCI_EEM||MXN|Industrials|27162|2014-10-22|Oct 22, 2014|09/2014|--|1.79|1.77B|1.68B
09702|MSCI_EEM||MXN|Industrials|27162|2014-08-04|Aug 04, 2014|06/2014|--|--|1.45B|1.40B
09703|MSCI_EEM||HKD|Industrials|50070|2021-10-18|Oct 18, 2021|09/2021|--|--|16.47B|28,590M
09703|MSCI_EEM||HKD|Industrials|50070|2021-08-17|Aug 17, 2021|06/2021|0.69|0.68|22.41B|33,320M
09703|MSCI_EEM||HKD|Industrials|50070|2021-04-19|Apr 19, 2021|03/2021|--|--|13.96B|13,959M
09703|MSCI_EEM||HKD|Industrials|50070|2021-03-24|Mar 24, 2021|12/2020|0.62|0.59|20.21B|38,712M
09703|MSCI_EEM||HKD|Industrials|50070|2020-10-19|Oct 19, 2020|09/2020|--|--|14.25B|--
09703|MSCI_EEM||HKD|Industrials|50070|2020-08-21|Aug 21, 2020|06/2020|0.57|0.58|18.05B|18.05B
09703|MSCI_EEM||HKD|Industrials|50070|2020-04-22|Apr 22, 2020|03/2020|--|--|9.95B|--
09703|MSCI_EEM||HKD|Industrials|50070|2020-03-25|Mar 25, 2020|12/2019|0.51|0.51|21.34B|34,090M
09703|MSCI_EEM||HKD|Industrials|50070|2019-10-22|Oct 22, 2019|09/2019|--|--|13.02B|13.02B
09703|MSCI_EEM||HKD|Industrials|50070|2019-08-23|Aug 23, 2019|06/2019|0.57|0.61|15.99B|35,553M
09703|MSCI_EEM||HKD|Industrials|50070|2019-04-15|Apr 15, 2019|03/2019|--|--|11.56B|12.03B
09703|MSCI_EEM||HKD|Industrials|50070|2019-03-22|Mar 22, 2019|12/2018|0.39|0.64|18.8B|28,720M
09703|MSCI_EEM||HKD|Industrials|50070|2018-10-22|Oct 22, 2018|09/2018|--|--|11.09B|11.09B
09703|MSCI_EEM||HKD|Industrials|50070|2018-08-21|Aug 21, 2018|06/2018|0.5|--|27.11B|--
09703|MSCI_EEM||HKD|Industrials|50070|2018-04-17|Apr 17, 2018|03/2018|--|--|11.62B|11.62B
09703|MSCI_EEM||HKD|Industrials|50070|2018-03-16|Mar 16, 2018|12/2017|0.63|0.81|16.46B|33,426M
09703|MSCI_EEM||HKD|Industrials|50070|2017-10-17|Oct 17, 2017|09/2017|--|--|11.72B|19,865M
09703|MSCI_EEM||HKD|Industrials|50070|2017-08-22|Aug 22, 2017|06/2017|0.56|0.54|22.97B|23,022M
09703|MSCI_EEM||HKD|Industrials|50070|2017-04-21|Apr 21, 2017|03/2017|--|--|10.61B|--
09703|MSCI_EEM||HKD|Industrials|50070|2017-03-21|Mar 21, 2017|12/2016|0.64|0.63|27.36B|24,627M
09703|MSCI_EEM||HKD|Industrials|50070|2016-10-20|Oct 20, 2016|09/2016|0.6497|--|18.43B|11,680M
09703|MSCI_EEM||HKD|Industrials|50070|2016-08-15|Aug 15, 2016|06/2016|0.55|0.57|18.85B|19,761M
09703|MSCI_EEM||HKD|Industrials|50070|2016-04-22|Apr 22, 2016|03/2016|--|--|--|--
09703|MSCI_EEM||HKD|Industrials|50070|2016-03-22|Mar 22, 2016|12/2015|0.65|0.59|20.98B|24,118M
09703|MSCI_EEM||HKD|Industrials|50070|2015-10-19|Oct 19, 2015|09/2015|--|--|--|--
09703|MSCI_EEM||HKD|Industrials|50070|2015-08-13|Aug 13, 2015|06/2015|--|0.51|17.02B|18,158M
09703|MSCI_EEM||HKD|Industrials|50070|2015-04-22|Apr 22, 2015|03/2015|--|--|--|--
09703|MSCI_EEM||HKD|Industrials|50070|2015-03-20|Mar 20, 2015|12/2014|--|--|20.18B|21,071M
09703|MSCI_EEM||HKD|Industrials|50070|2014-10-23|Oct 23, 2014|09/2014|--|--|--|--
09703|MSCI_EEM||HKD|Industrials|50070|2014-08-14|Aug 14, 2014|06/2014|--|0.41|14.28B|14,763M
09703|MSCI_EEM||HKD|Industrials|50070|2014-04-22|Apr 22, 2014|03/2014|--|--|--|--
09703|MSCI_EEM||HKD|Industrials|50070|2014-03-17|Mar 17, 2014|12/2013|--|0.40|15.78B|14,014M
09705|MSCI_EEM/EMCONSGROWTH||HKD|Healthcare|1075240|2020-08-20|Aug 20, 2020|06/2020|--|--|--|--
09706|MSCI_EEM||HKD|Industrials|13875|2021-10-29|Oct 29, 2021|09/2021|0.277|0.22|271.32B|286.66B
09706|MSCI_EEM||HKD|Industrials|13875|2021-08-30|Aug 30, 2021|06/2021|0.36|0.31|260.78B|275.63B
09706|MSCI_EEM||HKD|Industrials|13875|2021-04-29|Apr 29, 2021|03/2021|0.238|0.1567|237.04B|187.43B
09706|MSCI_EEM||HKD|Industrials|13875|2021-03-30|Mar 30, 2021|12/2020|0.315|0.41|285.99B|559,766M
09706|MSCI_EEM||HKD|Industrials|13875|2020-10-30|Oct 30, 2020|09/2020|--|0.19|--|--
09706|MSCI_EEM||HKD|Industrials|13875|2020-08-28|Aug 28, 2020|06/2020|0.15|0.28|--|389,516M
09706|MSCI_EEM||HKD|Industrials|13875|2020-04-29|Apr 29, 2020|03/2020|--|0.17|--|--
09706|MSCI_EEM||HKD|Industrials|13875|2020-03-30|Mar 30, 2020|12/2019|0.37|0.25|--|471,751M
09706|MSCI_EEM||HKD|Industrials|13875|2019-10-31|Oct 31, 2019|09/2019|--|0.17|--|--
09706|MSCI_EEM||HKD|Industrials|13875|2019-08-30|Aug 30, 2019|06/2019|0.17|0.31|--|347,109M
09706|MSCI_EEM||HKD|Industrials|13875|2019-04-29|Apr 29, 2019|03/2019|--|0.16|--|159,021M
09706|MSCI_EEM||HKD|Industrials|13875|2019-03-29|Mar 29, 2019|12/2018|--|0.26|--|426,881M
09706|MSCI_EEM||HKD|Industrials|13875|2018-10-30|Oct 30, 2018|09/2018|--|0.19|--|--
09706|MSCI_EEM||HKD|Industrials|13875|2018-08-31|Aug 31, 2018|06/2018|--|0.21|--|328,707M
09706|MSCI_EEM||HKD|Industrials|13875|2018-04-28|Apr 28, 2018|03/2018|--|0.14|--|147,865M
09706|MSCI_EEM||HKD|Industrials|13875|2018-03-30|Mar 30, 2018|12/2017|0.36|0.17|390.2B|374,916M
09706|MSCI_EEM||HKD|Industrials|13875|2017-10-27|Oct 27, 2017|09/2017|--|0.16|--|172,011M
09706|MSCI_EEM||HKD|Industrials|13875|2017-08-31|Aug 31, 2017|06/2017|0.24|0.13|298.6B|291.2B
09706|MSCI_EEM||HKD|Industrials|13875|2017-04-28|Apr 28, 2017|03/2017|--|0.11|--|134,795M
09706|MSCI_EEM||HKD|Industrials|13875|2017-03-30|Mar 30, 2017|12/2016|0.14|0.17|364.4B|391,092M
09706|MSCI_EEM||HKD|Industrials|13875|2016-10-28|Oct 28, 2016|09/2016|--|0.17|--|169,196M
09706|MSCI_EEM||HKD|Industrials|13875|2016-08-31|Aug 31, 2016|06/2016|0.22|0.17|268.4B|160,081M
09706|MSCI_EEM||HKD|Industrials|13875|2016-04-29|Apr 29, 2016|03/2016|--|0.08|--|111,825M
09706|MSCI_EEM||HKD|Industrials|13875|2016-03-31|Mar 31, 2016|12/2015|0.31|0.19|335.4B|186,376M
09706|MSCI_EEM||HKD|Industrials|13875|2015-10-30|Oct 30, 2015|09/2015|--|0.14|--|157,371M
09706|MSCI_EEM||HKD|Industrials|13875|2015-08-28|Aug 28, 2015|06/2015|--|0.12|264.5B|--
09706|MSCI_EEM||HKD|Industrials|13875|2015-04-29|Apr 29, 2015|03/2015|--|0.10|--|126,287M
09706|MSCI_EEM||HKD|Industrials|13875|2015-03-31|Mar 31, 2015|12/2014|--|--|322.8B|--
09706|MSCI_EEM||HKD|Industrials|13875|2014-08-30|Aug 30, 2014|06/2014|--|--|267.4B|--
09706|MSCI_EEM||HKD|Industrials|13875|2014-03-31|Mar 31, 2014|12/2013|--|--|301.4B|--
09707|MSCI_EEM||HKD|Industrials|943517|2021-10-26|Oct 26, 2021|09/2021|0.2756|0.285|15.65B|15.7B
09707|MSCI_EEM||HKD|Industrials|943517|2021-08-20|Aug 20, 2021|06/2021|0.21|0.26|11.08B|14.26B
09707|MSCI_EEM||HKD|Industrials|943517|2021-04-26|Apr 26, 2021|03/2021|0.2212|0.18|6.82B|6,822M
09707|MSCI_EEM||HKD|Industrials|943517|2021-03-26|Mar 26, 2021|12/2020|0.21|0.28|19.23B|--
09707|MSCI_EEM||HKD|Industrials|943517|2020-10-29|Oct 29, 2020|09/2020|--|0.14|--|--
09707|MSCI_EEM||HKD|Industrials|943517|2020-08-29|Aug 29, 2020|06/2020|0.20|0.36|--|--
09707|MSCI_EEM||HKD|Industrials|943517|2020-04-29|Apr 29, 2020|03/2020|--|0.05|--|5,467M
09707|MSCI_EEM||HKD|Industrials|943517|2020-04-01|Apr 01, 2020|12/2019|0.10|0.30|--|--
09707|MSCI_EEM||HKD|Industrials|943517|2019-10-26|Oct 26, 2019|09/2019|--|0.27|--|--
09707|MSCI_EEM||HKD|Industrials|943517|2019-08-24|Aug 24, 2019|06/2019|0.06|0.22|--|--
09707|MSCI_EEM||HKD|Industrials|943517|2019-03-30|Mar 30, 2019|12/2018|0.25|0.19|--|--
09707|MSCI_EEM||HKD|Industrials|943517|2018-10-26|Oct 26, 2018|09/2018|--|0.33|--|--
09707|MSCI_EEM||HKD|Industrials|943517|2018-08-25|Aug 25, 2018|06/2018|0.07|0.27|--|--
09707|MSCI_EEM||HKD|Industrials|943517|2018-04-26|Apr 26, 2018|03/2018|--|0.04|--|3.86B
09707|MSCI_EEM||HKD|Industrials|943517|2018-03-24|Mar 24, 2018|12/2017|0.07|0.22|15.19B|--
09707|MSCI_EEM||HKD|Industrials|943517|2017-10-27|Oct 27, 2017|09/2017|--|0.19|--|--
09707|MSCI_EEM||HKD|Industrials|943517|2017-08-26|Aug 26, 2017|06/2017|0.33|0.31|9.78B|6,616M
09707|MSCI_EEM||HKD|Industrials|943517|2017-04-28|Apr 28, 2017|03/2017|--|0.11|--|--
09707|MSCI_EEM||HKD|Industrials|943517|2017-03-30|Mar 30, 2017|12/2016|0.29|0.21|15.33B|--
09707|MSCI_EEM||HKD|Industrials|943517|2016-10-28|Oct 28, 2016|09/2016|--|--|--|--
09707|MSCI_EEM||HKD|Industrials|943517|2016-08-27|Aug 27, 2016|06/2016|0.41|--|10.84B|--
09707|MSCI_EEM||HKD|Industrials|943517|2016-03-26|Mar 26, 2016|12/2015|0.59|--|20.47B|--
09707|MSCI_EEM||HKD|Industrials|943517|2015-10-24|Oct 24, 2015|09/2015|--|--|--|--
09707|MSCI_EEM||HKD|Industrials|943517|2015-08-22|Aug 22, 2015|06/2015|--|--|9.38B|--
09707|MSCI_EEM||HKD|Industrials|943517|2015-04-25|Apr 25, 2015|03/2015|--|--|--|--
09707|MSCI_EEM||HKD|Industrials|943517|2015-03-28|Mar 28, 2015|12/2014|--|--|13.13B|--
09709|MSCI_EEM||KRW|Materials|1173226|2021-12-01|Dec 01, 2021|09/2021|517.08|517.08|152.05B|158.08B
09709|MSCI_EEM||KRW|Materials|1173226|2021-11-15|Nov 15, 2021|09/2020|-85.6|--|118.3B|--
09709|MSCI_EEM||KRW|Materials|1173226|2021-08-13|Aug 13, 2021|06/2020|780.46|--|116.2B|--
09709|MSCI_EEM||KRW|Materials|1173226|2021-08-13|Aug 13, 2021|06/2021|643.88|529.87|155B|153.7B
09709|MSCI_EEM||KRW|Materials|1173226|2021-05-13|May 13, 2021|03/2021|416.49|417.62|139B|139.23B
09709|MSCI_EEM||KRW|Materials|1173226|2021-04-06|Apr 06, 2021|12/2020|233.03|--|135.2B|--
09710|MSCI_EEM||HKD|Industrials|100132|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
09710|MSCI_EEM||HKD|Industrials|100132|2021-08-27|Aug 27, 2021|06/2021|--|--|--|--
09710|MSCI_EEM||HKD|Industrials|100132|2021-04-22|Apr 22, 2021|03/2021|--|--|--|--
09710|MSCI_EEM||HKD|Industrials|100132|2021-03-30|Mar 30, 2021|12/2020|--|--|--|--
09710|MSCI_EEM||HKD|Industrials|100132|2018-04-10|Apr 10, 2018|12/2017|0.11|--|18.75B|--
09710|MSCI_EEM||HKD|Industrials|100132|2017-09-15|Sep 15, 2017|06/2017|0.09|--|13.84B|16,546M
09710|MSCI_EEM||HKD|Industrials|100132|2017-03-15|Mar 15, 2017|12/2016|0.11|--|21.44B|22.23B
09710|MSCI_EEM||HKD|Industrials|100132|2016-08-25|Aug 25, 2016|06/2016|0.10|0.11|15.39B|16,770M
09710|MSCI_EEM||HKD|Industrials|100132|2016-03-29|Mar 29, 2016|12/2015|0.10|0.09|19.28B|16,302M
09710|MSCI_EEM||HKD|Industrials|100132|2015-08-26|Aug 26, 2015|06/2015|0.11|--|15.14B|--
09710|MSCI_EEM||HKD|Industrials|100132|2015-03-30|Mar 30, 2015|12/2014|--|--|15.31B|--
09710|MSCI_EEM||HKD|Industrials|100132|2014-08-18|Aug 18, 2014|06/2014|--|--|10.40B|--
09710|MSCI_EEM||HKD|Industrials|100132|2014-03-25|Mar 25, 2014|12/2013|--|--|13.52B|--
09712|MSCI_EEM/MSCI_FRONTIER||USD|Materials|32318|2021-10-29|Oct 29, 2021|09/2021|-0.36|0.23|220.4M|241M
09712|MSCI_EEM/MSCI_FRONTIER||USD|Materials|32318|2021-08-02|Aug 02, 2021|06/2021|0.15|0.275|240.9M|228M
09712|MSCI_EEM/MSCI_FRONTIER||USD|Materials|32318|2021-04-30|Apr 30, 2021|03/2021|0.06|0.125|185.9M|191M
09712|MSCI_EEM/MSCI_FRONTIER||USD|Materials|32318|2021-02-26|Feb 26, 2021|12/2020|-0.24|0.2|236.1M|236M
09712|MSCI_EEM/MSCI_FRONTIER||USD|Materials|32318|2020-10-30|Oct 30, 2020|09/2020|0.1|0.1167|228.22M|252.38M
09712|MSCI_EEM/MSCI_FRONTIER||USD|Materials|32318|2020-07-30|Jul 30, 2020|06/2020|-0.1|-0.18|97.8M|85.34M
09712|MSCI_EEM/MSCI_FRONTIER||USD|Materials|32318|2020-05-18|May 18, 2020|03/2020|-0.3|-0.07|114.5M|191.65M
09712|MSCI_EEM/MSCI_FRONTIER||USD|Materials|32318|2020-02-20|Feb 20, 2020|12/2019|-0.211|0.13|235.5M|254.4M
09712|MSCI_EEM/MSCI_FRONTIER||USD|Materials|32318|2019-10-29|Oct 29, 2019|09/2019|0.02|0.09|230.2M|222.45M
09712|MSCI_EEM/MSCI_FRONTIER||USD|Materials|32318|2019-07-25|Jul 25, 2019|06/2019|0.04|0.05|216.1M|234.35M
09712|MSCI_EEM/MSCI_FRONTIER||USD|Materials|32318|2019-04-30|Apr 30, 2019|03/2019|0.107|0.08|186.2M|215.83M
09712|MSCI_EEM/MSCI_FRONTIER||USD|Materials|32318|2019-02-21|Feb 21, 2019|12/2018|-0.29|0.04|256M|247.19M
09712|MSCI_EEM/MSCI_FRONTIER||USD|Materials|32318|2018-10-25|Oct 25, 2018|09/2018|-0.04|0.15|271.9M|277.9M
09712|MSCI_EEM/MSCI_FRONTIER||USD|Materials|32318|2018-07-25|Jul 25, 2018|06/2018|0.16|0.26|317.8M|336.3M
09712|MSCI_EEM/MSCI_FRONTIER||USD|Materials|32318|2018-05-01|May 01, 2018|03/2018|0.11|0.18|312.5M|333.5M
09712|MSCI_EEM/MSCI_FRONTIER||USD|Materials|32318|2018-02-27|Feb 27, 2018|12/2017|0.03|0.28|370.6M|392.0M
09712|MSCI_EEM/MSCI_FRONTIER||USD|Materials|32318|2017-10-27|Oct 27, 2017|09/2017|-0.05|0.26|368.8M|418.00M
09712|MSCI_EEM/MSCI_FRONTIER||USD|Materials|32318|2017-07-27|Jul 27, 2017|06/2017|-0.02|0.13|256.73M|333.50M
09712|MSCI_EEM/MSCI_FRONTIER||USD|Materials|32318|2017-04-27|Apr 27, 2017|03/2017|0.25|0.17|278.3M|319.00M
09712|MSCI_EEM/MSCI_FRONTIER||USD|Materials|32318|2017-02-28|Feb 28, 2017|12/2016|0.10|0.13|287.1M|321.00M
09712|MSCI_EEM/MSCI_FRONTIER||USD|Materials|32318|2016-10-27|Oct 27, 2016|09/2016|0.10|0.12|269.0M|262.00M
09712|MSCI_EEM/MSCI_FRONTIER||USD|Materials|32318|2016-07-26|Jul 26, 2016|06/2016|-0.07|0.11|285.3M|257.00M
09712|MSCI_EEM/MSCI_FRONTIER||USD|Materials|32318|2016-04-28|Apr 28, 2016|03/2016|0.21|-0.03|227.3M|228.00M
09712|MSCI_EEM/MSCI_FRONTIER||USD|Materials|32318|2016-02-26|Feb 26, 2016|12/2015|-0.24|-0.03|234.7M|239.01M
09712|MSCI_EEM/MSCI_FRONTIER||USD|Materials|32318|2015-10-29|Oct 29, 2015|09/2015|-0.08|0.01|208.8M|250.61M
09712|MSCI_EEM/MSCI_FRONTIER||USD|Materials|32318|2015-07-30|Jul 30, 2015|06/2015|-0.08|0.11|256.3M|269.96M
09712|MSCI_EEM/MSCI_FRONTIER||USD|Materials|32318|2015-04-29|Apr 29, 2015|03/2015|--|0.12|252.0M|268.22M
09712|MSCI_EEM/MSCI_FRONTIER||USD|Materials|32318|2015-02-27|Feb 27, 2015|12/2014|0.08|0.15|1.18B|379.25M
09712|MSCI_EEM/MSCI_FRONTIER||USD|Materials|32318|2014-10-29|Oct 29, 2014|09/2014|0.29|0.22|316.2M|383.31M
09713|MSCI_EEM||QAR|Utilities|13212|2021-10-27|Oct 27, 2021|09/2021|0.38|0.36|--|688.99M
09713|MSCI_EEM||QAR|Utilities|13212|2021-07-21|Jul 21, 2021|06/2021|0.353|0.353|600M|633.26M
09713|MSCI_EEM||QAR|Utilities|13212|2021-04-20|Apr 20, 2021|03/2021|0.319|0.319|601M|613.43M
09713|MSCI_EEM||QAR|Utilities|13212|2021-02-02|Feb 02, 2021|12/2020|0.2903|0.2903|635M|624.74M
09713|MSCI_EEM||QAR|Utilities|13212|2020-10-28|Oct 28, 2020|09/2020|0.3147|0.3147|696M|682.74M
09713|MSCI_EEM||QAR|Utilities|13212|2020-07-15|Jul 15, 2020|06/2020|0.3|0.3|656.25M|618.6M
09713|MSCI_EEM||QAR|Utilities|13212|2020-04-21|Apr 21, 2020|03/2020|0.28|0.28|599M|542.1M
09713|MSCI_EEM||QAR|Utilities|13212|2020-01-30|Jan 30, 2020|12/2019|0.28|0.28|604M|550.8M
09713|MSCI_EEM||QAR|Utilities|13212|2019-10-23|Oct 23, 2019|09/2019|0.3|0.29|642M|626.05M
09713|MSCI_EEM||QAR|Utilities|13212|2019-07-16|Jul 16, 2019|06/2019|0.28|0.31|604.05M|593.25M
09713|MSCI_EEM||QAR|Utilities|13212|2019-04-23|Apr 23, 2019|03/2019|2.81|3.29|539M|597.58M
09713|MSCI_EEM||QAR|Utilities|13212|2019-01-31|Jan 31, 2019|12/2018|0.346|2.77|585.86M|617.1M
09713|MSCI_EEM||QAR|Utilities|13212|2018-10-24|Oct 24, 2018|09/2018|0.313|4.11|671.47M|697.95M
09713|MSCI_EEM||QAR|Utilities|13212|2018-07-18|Jul 18, 2018|06/2018|0.38|4.14|684.26M|745.7M
09713|MSCI_EEM||QAR|Utilities|13212|2018-04-24|Apr 24, 2018|03/2018|0.359|3.19|659.95M|605.77M
09713|MSCI_EEM||QAR|Utilities|13212|2018-01-30|Jan 30, 2018|12/2017|2.77|0.39|706M|800.06M
09713|MSCI_EEM||QAR|Utilities|13212|2017-10-25|Oct 25, 2017|09/2017|4.55|0.41|826.22M|848.67M
09713|MSCI_EEM||QAR|Utilities|13212|2017-07-26|Jul 26, 2017|06/2017|4.18|0.39|781.1M|853.79M
09713|MSCI_EEM||QAR|Utilities|13212|2017-04-25|Apr 25, 2017|03/2017|3.18|0.32|720M|748.30M
09713|MSCI_EEM||QAR|Utilities|13212|2017-02-20|Feb 20, 2017|12/2016|2.81|0.35|744.8M|789.39M
09713|MSCI_EEM||QAR|Utilities|13212|2016-10-24|Oct 24, 2016|09/2016|4.02|0.38|772.6M|817.31M
09713|MSCI_EEM||QAR|Utilities|13212|2016-07-26|Jul 26, 2016|06/2016|4.03|0.35|759.4M|801.88M
09713|MSCI_EEM||QAR|Utilities|13212|2016-04-27|Apr 27, 2016|03/2016|3.16|0.32|687.6M|700.00M
09713|MSCI_EEM||QAR|Utilities|13212|2016-03-09|Mar 09, 2016|12/2015|3.16|0.36|739.0M|805.90M
09713|MSCI_EEM||QAR|Utilities|13212|2015-10-20|Oct 20, 2015|09/2015|--|0.38|747.5M|824.70M
09713|MSCI_EEM||QAR|Utilities|13212|2015-07-13|Jul 13, 2015|06/2015|3.50|0.38|1.33B|802.77M
09713|MSCI_EEM||QAR|Utilities|13212|2015-04-21|Apr 21, 2015|03/2015|3.42|0.28|625.0M|682.79M
09713|MSCI_EEM||QAR|Utilities|13212|2015-01-25|Jan 25, 2015|12/2014|3.15|0.29|692.4M|--
09713|MSCI_EEM||QAR|Utilities|13212|2014-10-12|Oct 12, 2014|09/2014|4.13|0.38|766.1M|839.57M
09713|MSCI_EEM||QAR|Utilities|13212|2014-07-14|Jul 14, 2014|06/2014|3.79|0.39|730.8M|814.98M
09713|MSCI_EEM||QAR|Utilities|13212|2014-04-21|Apr 21, 2014|03/2014|3.79|0.23|--|635.06M
09713|MSCI_EEM||QAR|Utilities|13212|2014-02-05|Feb 05, 2014|12/2013|3.00|0.34|--|708.81M
09713|MSCI_EEM||QAR|Utilities|13212|2013-10-28|Oct 28, 2013|09/2013|4.17|0.33|--|798.27M
09714|MSCI_EEM||HKD|Information Technology|943455|2021-08-26|Aug 26, 2021|06/2021|--|--|--|--
09714|MSCI_EEM||HKD|Information Technology|943455|2021-03-31|Mar 31, 2021|12/2020|--|--|--|--
09714|MSCI_EEM||HKD|Information Technology|943455|2020-08-27|Aug 27, 2020|06/2020|0.43|-0.03|--|1,997M
09714|MSCI_EEM||HKD|Information Technology|943455|2020-03-27|Mar 27, 2020|12/2019|0.42|--|--|--
09714|MSCI_EEM||HKD|Information Technology|943455|2019-08-28|Aug 28, 2019|06/2019|0.54|0.48|--|3,832M
09714|MSCI_EEM||HKD|Information Technology|943455|2019-03-28|Mar 28, 2019|12/2018|--|--|--|--
09714|MSCI_EEM||HKD|Information Technology|943455|2018-08-29|Aug 29, 2018|06/2018|--|--|--|--
09714|MSCI_EEM||HKD|Information Technology|943455|2018-03-24|Mar 24, 2018|12/2017|0.43|0.39|3.61B|3,942M
09714|MSCI_EEM||HKD|Information Technology|943455|2017-08-25|Aug 25, 2017|06/2017|0.51|0.45|3.12B|3,448M
09714|MSCI_EEM||HKD|Information Technology|943455|2017-03-29|Mar 29, 2017|12/2016|0.32|--|3.49B|--
09714|MSCI_EEM||HKD|Information Technology|943455|2016-08-26|Aug 26, 2016|06/2016|0.51|--|2.73B|--
09714|MSCI_EEM||HKD|Information Technology|943455|2016-03-31|Mar 31, 2016|12/2015|0.26|--|2.84B|--
09714|MSCI_EEM||HKD|Information Technology|943455|2015-08-27|Aug 27, 2015|06/2015|--|--|2.63B|--
09714|MSCI_EEM||HKD|Information Technology|943455|2015-03-25|Mar 25, 2015|12/2014|--|--|2.79B|--
09715|MSCI_EEM||QAR|Real Estate|13200|2021-11-29|Nov 29, 2021|09/2021|0.05|--|573.3M|--
09715|MSCI_EEM||QAR|Real Estate|13200|2021-07-27|Jul 27, 2021|06/2021|0.09|--|521.3M|--
09715|MSCI_EEM||QAR|Real Estate|13200|2021-04-27|Apr 27, 2021|03/2021|0.05|--|518.6M|--
09715|MSCI_EEM||QAR|Real Estate|13200|2021-02-09|Feb 09, 2021|12/2020|0.13|--|447.9M|--
09715|MSCI_EEM||QAR|Real Estate|13200|2020-10-27|Oct 27, 2020|09/2020|0.04|--|413.2M|--
09715|MSCI_EEM||QAR|Real Estate|13200|2020-07-28|Jul 28, 2020|06/2020|0.11|--|396.5M|--
09715|MSCI_EEM||QAR|Real Estate|13200|2020-04-28|Apr 28, 2020|03/2020|0.04|--|390.2M|--
09715|MSCI_EEM||QAR|Real Estate|13200|2020-02-17|Feb 17, 2020|12/2019|0.18|--|402.5M|--
09715|MSCI_EEM||QAR|Real Estate|13200|2019-10-28|Oct 28, 2019|09/2019|0.08|--|380.1M|--
09715|MSCI_EEM||QAR|Real Estate|13200|2019-07-29|Jul 29, 2019|06/2019|0.02|--|388.3M|--
09715|MSCI_EEM||QAR|Real Estate|13200|2019-04-29|Apr 29, 2019|03/2019|1.06|--|385.0M|--
09715|MSCI_EEM||QAR|Real Estate|13200|2019-02-11|Feb 11, 2019|12/2018|2.14|0.45|376.5M|424.8M
09715|MSCI_EEM||QAR|Real Estate|13200|2018-10-30|Oct 30, 2018|09/2018|0.71|0.61|424.7M|424.3M
09715|MSCI_EEM||QAR|Real Estate|13200|2018-07-25|Jul 25, 2018|06/2018|0.62|0.62|422.1M|422.1M
09715|MSCI_EEM||QAR|Real Estate|13200|2018-05-02|May 02, 2018|03/2018|1.04|1.04|431.0M|431M
09715|MSCI_EEM||QAR|Real Estate|13200|2018-03-12|Mar 12, 2018|12/2017|1.24|--|440.8M|--
09715|MSCI_EEM||QAR|Real Estate|13200|2017-10-24|Oct 24, 2017|09/2017|0.8|--|544.2M|--
09715|MSCI_EEM||QAR|Real Estate|13200|2017-07-25|Jul 25, 2017|06/2017|1.11|--|402.1M|--
09715|MSCI_EEM||QAR|Real Estate|13200|2017-04-25|Apr 25, 2017|03/2017|1.23|--|418.0M|--
09715|MSCI_EEM||QAR|Real Estate|13200|2017-02-07|Feb 07, 2017|12/2016|--|--|421.8M|--
09715|MSCI_EEM||QAR|Real Estate|13200|2016-10-31|Oct 31, 2016|09/2016|--|--|455.7M|--
09715|MSCI_EEM||QAR|Real Estate|13200|2016-07-04|Jul 04, 2016|06/2016|--|--|426.1M|--
09715|MSCI_EEM||QAR|Real Estate|13200|2016-05-11|May 11, 2016|03/2016|--|--|432.9M|--
09715|MSCI_EEM||QAR|Real Estate|13200|2016-03-09|Mar 09, 2016|12/2015|--|--|457.7M|--
09715|MSCI_EEM||QAR|Real Estate|13200|2015-10-27|Oct 27, 2015|09/2015|--|--|431.8M|--
09715|MSCI_EEM||QAR|Real Estate|13200|2015-07-15|Jul 15, 2015|06/2015|--|--|481.1M|--
09715|MSCI_EEM||QAR|Real Estate|13200|2015-04-29|Apr 29, 2015|03/2015|--|--|492.9M|--
09715|MSCI_EEM||QAR|Real Estate|13200|2015-03-08|Mar 08, 2015|12/2014|--|--|992.5M|--
09715|MSCI_EEM||QAR|Real Estate|13200|2014-10-27|Oct 27, 2014|09/2014|--|--|380.0M|--
09715|MSCI_EEM||QAR|Real Estate|13200|2014-07-23|Jul 23, 2014|06/2014|--|--|317.0M|--
09716|MSCI_EEM||THB|Financial|1075456|2021-12-01|Dec 01, 2021|09/2021|0.6|0.5943|3.48B|3.48B
09716|MSCI_EEM||THB|Financial|1075456|2021-08-10|Aug 10, 2021|06/2021|0.6|0.6|3.39B|3.39B
09716|MSCI_EEM||THB|Financial|1075456|2021-05-13|May 13, 2021|03/2021|0.65|0.6375|3.39B|3.42B
09716|MSCI_EEM||THB|Financial|1075456|2021-02-15|Feb 15, 2021|12/2020|0.65|0.6567|3.42B|3.42B
09716|MSCI_EEM||THB|Financial|1075456|2020-12-02|Dec 02, 2020|09/2020|0.63|0.6217|3.27B|3.27B
09716|MSCI_EEM||THB|Financial|1075456|2020-09-02|Sep 02, 2020|06/2020|0.6|0.59|3.12B|3.12B
09716|MSCI_EEM||THB|Financial|1075456|2020-05-14|May 14, 2020|03/2020|0.58|0.57|3.11B|--
09716|MSCI_EEM||THB|Financial|1075456|2020-02-17|Feb 17, 2020|12/2019|0.53|0.53|3.03B|3.04B
09716|MSCI_EEM||THB|Financial|1075456|2019-11-27|Nov 27, 2019|09/2019|0.51|0.51|2.9B|2.89B
09716|MSCI_EEM||THB|Financial|1075456|2019-08-28|Aug 28, 2019|06/2019|0.48|0.48|2.71B|2.66B
09716|MSCI_EEM||THB|Financial|1075456|2019-05-09|May 09, 2019|03/2019|0.47|0.47|2.53B|2.53B
09716|MSCI_EEM||THB|Financial|1075456|2019-02-18|Feb 18, 2019|12/2018|0.47|0.48|2.5B|2.56B
09716|MSCI_EEM||THB|Financial|1075456|2018-11-28|Nov 28, 2018|09/2018|0.46|0.46|2.42B|2.42B
09716|MSCI_EEM||THB|Financial|1075456|2018-08-29|Aug 29, 2018|06/2018|0.43|0.43|2.28B|2.29B
09716|MSCI_EEM||THB|Financial|1075456|2018-05-10|May 10, 2018|03/2018|0.39|0.36|2.12B|2,100M
09716|MSCI_EEM||THB|Financial|1075456|2018-02-19|Feb 19, 2018|12/2017|0.35|0.33|1.96B|1,984M
09716|MSCI_EEM||THB|Financial|1075456|2017-11-29|Nov 29, 2017|09/2017|0.31|0.29|1.78B|1,600M
09716|MSCI_EEM||THB|Financial|1075456|2017-08-30|Aug 30, 2017|06/2017|0.27|0.53|1.69B|--
09716|MSCI_EEM||THB|Financial|1075456|2017-05-11|May 11, 2017|03/2017|0.25|0.25|1.44B|1,439M
09716|MSCI_EEM||THB|Financial|1075456|2017-03-01|Mar 01, 2017|12/2016|0.23|0.21|1.3B|1,252M
09716|MSCI_EEM||THB|Financial|1075456|2016-11-30|Nov 30, 2016|09/2016|0.19|0.16|1.11B|--
09717|MSCI_EEM||HKD|Financial|1052239|2018-04-23|Apr 23, 2018|12/2017|-0.77|--|5.58B|--
09717|MSCI_EEM||HKD|Financial|1052239|2017-09-29|Sep 29, 2017|06/2017|-0.07|--|1.40B|--
09717|MSCI_EEM||HKD|Financial|1052239|2017-09-18|Sep 18, 2017|03/2017|-0.16|--|895.9M|--
09717|MSCI_EEM||HKD|Financial|1052239|2017-02-03|Feb 03, 2017|12/2016|0.01|--|3.41B|--
09717|MSCI_EEM||HKD|Financial|1052239|2016-08-04|Aug 04, 2016|06/2016|0.02|--|853.7M|--
09718|MSCI_EEM||HKD|Information Technology|943563|2021-11-09|Nov 09, 2021|09/2021|-0.0112|-0.012|454.61M|546.01M
09718|MSCI_EEM||HKD|Information Technology|943563|2021-08-11|Aug 11, 2021|06/2021|-0.0076|-0.012|463.87M|543.16M
09718|MSCI_EEM||HKD|Information Technology|943563|2021-05-10|May 10, 2021|03/2021|-0.0064|--|504.32M|--
09718|MSCI_EEM||HKD|Information Technology|943563|2021-03-25|Mar 25, 2021|12/2020|-0.012|-0.0119|621.23M|737.33M
09718|MSCI_EEM||HKD|Information Technology|943563|2020-11-09|Nov 09, 2020|09/2020|-0.004|--|565.87M|--
09718|MSCI_EEM||HKD|Information Technology|943563|2020-08-10|Aug 10, 2020|06/2020|-0.0031|--|503.07M|--
09718|MSCI_EEM||HKD|Information Technology|943563|2020-05-11|May 11, 2020|03/2020|-0.0054|--|408.3M|--
09718|MSCI_EEM||HKD|Information Technology|943563|2020-03-27|Mar 27, 2020|12/2019|-0.04|--|1.17B|--
09718|MSCI_EEM||HKD|Information Technology|943563|2019-11-12|Nov 12, 2019|09/2019|-0.0069|--|324.82M|--
09718|MSCI_EEM||HKD|Information Technology|943563|2019-08-08|Aug 08, 2019|06/2019|-0.54|--|296.14M|--
09718|MSCI_EEM||HKD|Information Technology|943563|2019-05-09|May 09, 2019|03/2019|-0.0087|--|293.55M|--
09718|MSCI_EEM||HKD|Information Technology|943563|2019-03-26|Mar 26, 2019|12/2018|-0|--|200M|--
09718|MSCI_EEM||HKD|Information Technology|943563|2018-11-05|Nov 05, 2018|09/2018|-0.0307|--|210.65M|--
09718|MSCI_EEM||HKD|Information Technology|943563|2018-08-03|Aug 03, 2018|06/2018|-0.0099|--|214.65M|--
09718|MSCI_EEM||HKD|Information Technology|943563|2018-05-08|May 08, 2018|03/2018|-0.0043|--|59.11M|--
09718|MSCI_EEM||HKD|Information Technology|943563|2018-03-29|Mar 29, 2018|12/2017|-0.01|--|71.35M|--
09718|MSCI_EEM||HKD|Information Technology|943563|2017-11-14|Nov 14, 2017|09/2017|-0|--|63.52M|--
09718|MSCI_EEM||HKD|Information Technology|943563|2017-08-07|Aug 07, 2017|06/2017|-0|--|48.36M|--
09718|MSCI_EEM||HKD|Information Technology|943563|2017-05-04|May 04, 2017|03/2017|-0|--|24.64M|--
09719|MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|29752|2021-10-28|Oct 28, 2021|08/2021|-0.0902|-0.0902|1.5B|1.36B
09719|MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|29752|2021-07-29|Jul 29, 2021|05/2021|-0.076|-0.1424|1.28B|1.29B
09719|MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|29752|2021-04-22|Apr 22, 2021|02/2021|-0.27|-0.273|1.36B|1.2B
09719|MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|29752|2021-01-21|Jan 21, 2021|11/2020|-0.07|0.0166|1.12B|1.08B
09719|MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|29752|2020-10-22|Oct 22, 2020|08/2020|0.02|0.0564|1.1B|1.13B
09719|MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|29752|2020-07-30|Jul 30, 2020|05/2020|0.13|0.01|910.66M|886.56M
09719|MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|29752|2020-04-28|Apr 28, 2020|02/2020|-0.15|0.04|857.68M|868.37M
09719|MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|29752|2020-01-21|Jan 21, 2020|11/2019|0.05|0.12|862.36M|839.89M
09719|MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|29752|2019-10-24|Oct 24, 2019|08/2019|-0.02|0.09|936.63M|913.08M
09719|MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|29752|2019-07-25|Jul 25, 2019|05/2019|-0.01|0.11|702.77M|714.36M
09719|MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|29752|2019-04-25|Apr 25, 2019|02/2019|0.17|0.11|726.56M|683.29M
09719|MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|29752|2019-01-24|Jan 24, 2019|11/2018|0.21|0.08|585.99M|573.84M
09719|MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|29752|2018-10-25|Oct 25, 2018|08/2018|0.13|0.11|699.78M|659.37M
09719|MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|29752|2018-07-26|Jul 26, 2018|05/2018|0.11|0.08|550.65M|513.15M
09719|MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|29752|2018-04-26|Apr 26, 2018|02/2018|0.12|0.09|504.1M|485M
09719|MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|29752|2018-01-25|Jan 25, 2018|11/2017|0.07|0.04|433.27M|230.34M
09719|MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|29752|2017-10-26|Oct 26, 2017|08/2017|0.1|0.09|455.75M|250.52M
09719|MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|29752|2017-07-27|Jul 27, 2017|05/2017|0.0533|0.05|321.9M|184.04M
09719|MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|29752|2017-04-27|Apr 27, 2017|02/2017|0.06|0.05|316.33M|288.07M
09719|MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|29752|2017-01-19|Jan 19, 2017|11/2016|0.0267|0.03|260.55M|136.88M
09719|MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|29752|2016-10-27|Oct 27, 2016|08/2016|0.1017|0.06|271.12M|162.53M
09719|MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|29752|2016-07-26|Jul 26, 2016|05/2016|0.70|0.04|195.1M|125.70M
09719|MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|29752|2016-04-28|Apr 28, 2016|02/2016|0.25|0.03|175.0M|168.95M
09719|MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|29752|2016-01-27|Jan 27, 2016|11/2015|0.19|0.03|142.2M|97.81M
09719|MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|29752|2015-10-22|Oct 22, 2015|08/2015|0.28|0.06|173.3M|123.43M
09719|MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|29752|2015-07-23|Jul 23, 2015|05/2015|0.28|0.03|129.4M|86.90M
09719|MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|29752|2015-04-28|Apr 28, 2015|02/2015|0.23|0.04|123.2M|119.21M
09719|MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|29752|2015-01-22|Jan 22, 2015|11/2014|0.18|0.02|99.37M|70.70M
09719|MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|29752|2014-10-21|Oct 21, 2014|08/2014|0.18|0.05|122.4M|90.31M
09719|MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|29752|2014-04-22|Apr 22, 2014|02/2014|0.24|0.03|--|85.42M
09719|MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|29752|2014-01-22|Jan 22, 2014|11/2013|0.18|0.01|--|49.53M
09719|MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|29752|2013-10-22|Oct 22, 2013|08/2013|--|0.02|--|66.99M
09720|MSCI_EEM||HKD|Real Estate|50044|2021-08-25|Aug 25, 2021|06/2021|2.34|--|16.07B|--
09720|MSCI_EEM||HKD|Real Estate|50044|2021-03-24|Mar 24, 2021|12/2020|3.86|--|23.63B|--
09720|MSCI_EEM||HKD|Real Estate|50044|2020-08-21|Aug 21, 2020|06/2020|2.29|--|10.74B|--
09720|MSCI_EEM||HKD|Real Estate|50044|2020-03-24|Mar 24, 2020|12/2019|3.07|--|11.38B|--
09720|MSCI_EEM||HKD|Real Estate|50044|2019-08-21|Aug 21, 2019|06/2019|1.19|--|7.22B|--
09720|MSCI_EEM||HKD|Real Estate|50044|2019-03-27|Mar 27, 2019|12/2018|1.48|--|8.33B|--
09720|MSCI_EEM||HKD|Real Estate|50044|2018-08-31|Aug 31, 2018|06/2018|1.11|--|4.97B|--
09720|MSCI_EEM||HKD|Real Estate|50044|2018-04-19|Apr 19, 2018|12/2017|2.04|--|9.91B|--
09720|MSCI_EEM||HKD|Real Estate|50044|2017-09-15|Sep 15, 2017|06/2017|0.57|--|3.91B|--
09720|MSCI_EEM||HKD|Real Estate|50044|2017-04-24|Apr 24, 2017|12/2016|0.98|--|8.91B|--
09720|MSCI_EEM||HKD|Real Estate|50044|2016-09-14|Sep 14, 2016|06/2016|0.76|--|7.35B|--
09720|MSCI_EEM||HKD|Real Estate|50044|2016-04-19|Apr 19, 2016|12/2015|0.24|--|5.34B|--
09720|MSCI_EEM||HKD|Real Estate|50044|2014-03-27|Mar 27, 2014|12/2013|--|--|10.68B|--
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||PHP|Communication Services|102239|2021-11-05|Nov 05, 2021|09/2021|36.67|42|41.40B|42.19B
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||PHP|Communication Services|102239|2021-09-20|Sep 20, 2021|06/2021|41.26|38.97|41.36B|40.85B
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||PHP|Communication Services|102239|2021-05-05|May 05, 2021|03/2021|42.98|43.13|42.85B|--
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||PHP|Communication Services|102239|2021-02-01|Feb 01, 2021|12/2020|29.5|43.56|40.93B|37,284M
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||PHP|Communication Services|102239|2020-11-06|Nov 06, 2020|09/2020|33.48|33.18|40.78B|40.78B
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||PHP|Communication Services|102239|2020-08-11|Aug 11, 2020|06/2020|35.81|35.76|37.41B|37.41B
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||PHP|Communication Services|102239|2020-05-06|May 06, 2020|03/2020|49.2|50.02|41.19B|42.38B
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||PHP|Communication Services|102239|2020-02-03|Feb 03, 2020|12/2019|33.27|37.77|38.4B|38,395M
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||PHP|Communication Services|102239|2019-11-01|Nov 01, 2019|09/2019|42.76|42.73|41.9B|41.9B
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||PHP|Communication Services|102239|2019-08-06|Aug 06, 2019|06/2019|39.68|42.39|40.89B|40.09B
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||PHP|Communication Services|102239|2019-05-07|May 07, 2019|03/2019|45.72|41.37|40.62B|39.08B
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||PHP|Communication Services|102239|2019-02-04|Feb 04, 2019|12/2018|23.36|24.64|39.47B|39.4B
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||PHP|Communication Services|102239|2018-11-02|Nov 02, 2018|09/2018|34.88|33.39|37.53B|--
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||PHP|Communication Services|102239|2018-08-07|Aug 07, 2018|06/2018|40.46|38.18|37.57B|37,235M
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||PHP|Communication Services|102239|2018-05-09|May 09, 2018|03/2018|33.33|31.86|36.68B|36.4B
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||PHP|Communication Services|102239|2018-02-05|Feb 05, 2018|12/2017|21.3|27.22|34.83B|33.80B
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||PHP|Communication Services|102239|2017-11-03|Nov 03, 2017|09/2017|24.36|25.28|33.91B|--
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||PHP|Communication Services|102239|2017-08-08|Aug 08, 2017|06/2017|32.34|29.77|33.62B|33,091M
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||PHP|Communication Services|102239|2017-05-10|May 10, 2017|03/2017|28.33|27.86|32.93B|--
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||PHP|Communication Services|102239|2017-02-08|Feb 08, 2017|12/2016|27.01|20.11|32.42B|--
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||PHP|Communication Services|102239|2016-11-07|Nov 07, 2016|09/2016|24.51|34.21|30.82B|29,519M
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||PHP|Communication Services|102239|2016-08-03|Aug 03, 2016|06/2016|34.91|36.29|31.36B|--
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||PHP|Communication Services|102239|2016-05-05|May 05, 2016|03/2016|31.40|31.52|31.55B|--
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||PHP|Communication Services|102239|2016-02-09|Feb 09, 2016|12/2015|17.14|23.76|31.93B|--
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||PHP|Communication Services|102239|2015-11-09|Nov 09, 2015|09/2015|--|35.46|30.85B|--
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||PHP|Communication Services|102239|2015-08-04|Aug 04, 2015|06/2015|32.91|34.89|57.19B|29,144M
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||PHP|Communication Services|102239|2015-05-13|May 13, 2015|03/2015|31.38|25.67|28.05B|28.05B
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||PHP|Communication Services|102239|2015-02-05|Feb 05, 2015|12/2014|21.92|25.45|27.57B|--
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||PHP|Communication Services|102239|2014-11-12|Nov 12, 2014|09/2014|29.93|24.00|25.59B|--
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||PHP|Communication Services|102239|2014-08-04|Aug 04, 2014|06/2014|29.93|20.14|50.07B|--
09722|MSCI_EEM||HKD|Real Estate|49987|2021-08-23|Aug 23, 2021|06/2021|--|0.20|--|34,389M
09722|MSCI_EEM||HKD|Real Estate|49987|2018-04-18|Apr 18, 2018|12/2017|0.14|0.18|13.24B|17,964M
09722|MSCI_EEM||HKD|Real Estate|49987|2017-08-24|Aug 24, 2017|06/2017|0.22|0.12|17.84B|15,405M
09722|MSCI_EEM||HKD|Real Estate|49987|2017-03-28|Mar 28, 2017|12/2016|0.12|0.16|18.57B|20,198M
09722|MSCI_EEM||HKD|Real Estate|49987|2016-08-10|Aug 10, 2016|06/2016|0.11|0.10|8.74B|10,582M
09722|MSCI_EEM||HKD|Real Estate|49987|2016-03-22|Mar 22, 2016|12/2015|0.26|--|17.77B|18,070M
09722|MSCI_EEM||HKD|Real Estate|49987|2015-08-10|Aug 10, 2015|06/2015|--|--|6.41B|9,202M
09722|MSCI_EEM||HKD|Real Estate|49987|2015-03-26|Mar 26, 2015|12/2014|--|--|15.73B|9,781M
09722|MSCI_EEM||HKD|Real Estate|49987|2014-08-19|Aug 19, 2014|06/2014|--|--|13.82B|8,763M
09722|MSCI_EEM||HKD|Real Estate|49987|2014-02-26|Feb 26, 2014|12/2013|--|--|9.59B|8,091M
09723|MSCI_EEM||HKD|Energy|50015|2021-10-28|Oct 28, 2021|09/2021|0.14|0.13|7.15B|7.74B
09723|MSCI_EEM||HKD|Energy|50015|2021-08-25|Aug 25, 2021|06/2021|0.125|0.12|6.83B|--
09723|MSCI_EEM||HKD|Energy|50015|2021-04-28|Apr 28, 2021|03/2021|0.04|0.045|5.9B|5,903M
09723|MSCI_EEM||HKD|Energy|50015|2021-03-24|Mar 24, 2021|12/2020|0.1|0.09|7.51B|15,436M
09723|MSCI_EEM||HKD|Energy|50015|2020-10-29|Oct 29, 2020|09/2020|--|0.12|--|9,536M
09723|MSCI_EEM||HKD|Energy|50015|2020-08-26|Aug 26, 2020|06/2020|0.10|0.21|--|7,816M
09723|MSCI_EEM||HKD|Energy|50015|2020-04-29|Apr 29, 2020|03/2020|--|0.01|--|8,208M
09723|MSCI_EEM||HKD|Energy|50015|2020-03-25|Mar 25, 2020|12/2019|0.09|0.07|--|9,739M
09723|MSCI_EEM||HKD|Energy|50015|2019-10-31|Oct 31, 2019|09/2019|--|0.21|--|7,948M
09723|MSCI_EEM||HKD|Energy|50015|2019-08-21|Aug 21, 2019|06/2019|0.21|0.53|--|6,842M
09723|MSCI_EEM||HKD|Energy|50015|2019-04-26|Apr 26, 2019|03/2019|--|-0.26|--|5,046M
09723|MSCI_EEM||HKD|Energy|50015|2019-03-27|Mar 27, 2019|12/2018|--|0.08|--|6,049M
09723|MSCI_EEM||HKD|Energy|50015|2018-10-30|Oct 30, 2018|09/2018|--|0.34|--|4,855M
09723|MSCI_EEM||HKD|Energy|50015|2018-08-22|Aug 22, 2018|06/2018|--|0.21|--|4,933M
09723|MSCI_EEM||HKD|Energy|50015|2018-04-27|Apr 27, 2018|03/2018|--|0.03|--|3,824M
09723|MSCI_EEM||HKD|Energy|50015|2018-03-27|Mar 27, 2018|12/2017|0.08|0.04|10.28B|5,202M
09723|MSCI_EEM||HKD|Energy|50015|2017-10-26|Oct 26, 2017|09/2017|--|0.05|--|4,657M
09723|MSCI_EEM||HKD|Energy|50015|2017-08-23|Aug 23, 2017|06/2017|0.04|0.03|7.10B|4,622M
09723|MSCI_EEM||HKD|Energy|50015|2017-04-27|Apr 27, 2017|03/2017|--|-0.11|--|3,058M
09723|MSCI_EEM||HKD|Energy|50015|2017-03-22|Mar 22, 2017|12/2016|-0.64|-0.53|8.12B|5,354M
09723|MSCI_EEM||HKD|Energy|50015|2016-10-28|Oct 28, 2016|09/2016|--|-0.14|--|3,814M
09723|MSCI_EEM||HKD|Energy|50015|2016-08-24|Aug 24, 2016|06/2016|-1.76|-0.23|6.96B|--
09723|MSCI_EEM||HKD|Energy|50015|2016-04-29|Apr 29, 2016|03/2016|--|-0.19|--|3,778M
09723|MSCI_EEM||HKD|Energy|50015|2016-03-30|Mar 30, 2016|12/2015|0.04|--|11.08B|--
09723|MSCI_EEM||HKD|Energy|50015|2015-10-30|Oct 30, 2015|09/2015|--|0.16|--|4,667M
09723|MSCI_EEM||HKD|Energy|50015|2015-08-28|Aug 28, 2015|06/2015|--|-0.01|12.09B|13,317M
09723|MSCI_EEM||HKD|Energy|50015|2015-04-30|Apr 30, 2015|03/2015|--|0.20|--|6,233M
09723|MSCI_EEM||HKD|Energy|50015|2015-03-31|Mar 31, 2015|12/2014|--|0.88|17.07B|16,015M
09723|MSCI_EEM||HKD|Energy|50015|2014-10-30|Oct 30, 2014|09/2014|--|0.45|--|8,719M
09723|MSCI_EEM||HKD|Energy|50015|2014-08-26|Aug 26, 2014|06/2014|--|0.77|15.93B|14,292M
09723|MSCI_EEM||HKD|Energy|50015|2014-04-30|Apr 30, 2014|03/2014|--|0.30|--|6,749M
09723|MSCI_EEM||HKD|Energy|50015|2014-03-19|Mar 19, 2014|12/2013|--|0.17|14.92B|6,633M
09724|MSCI_EEM||USD|Industrials|16431|2021-11-11|Nov 11, 2021|09/2021|--|4.45|--|913.96M
09724|MSCI_EEM||USD|Industrials|16431|2021-09-24|Sep 24, 2021|06/2021|2.66|3.77|1.1B|861.76M
09724|MSCI_EEM||USD|Industrials|16431|2021-06-25|Jun 25, 2021|03/2021|1.53|3.61|895.2M|781.82M
09724|MSCI_EEM||USD|Industrials|16431|2021-03-18|Mar 18, 2021|12/2020|5.01|6.4|1.16B|858.52M
09724|MSCI_EEM||USD|Industrials|16431|2020-11-19|Nov 19, 2020|09/2020|2.55|3.7|906.11M|837.8M
09724|MSCI_EEM||USD|Industrials|16431|2020-08-10|Aug 10, 2020|06/2020|5.55|3.68|828.63M|794.54M
09724|MSCI_EEM||USD|Industrials|16431|2020-05-07|May 07, 2020|03/2020|3.02|2.04|791.11M|734.19M
09724|MSCI_EEM||USD|Industrials|16431|2020-03-16|Mar 16, 2020|12/2019|3.67|7.22|1.14B|933.05M
09724|MSCI_EEM||USD|Industrials|16431|2019-11-14|Nov 14, 2019|09/2019|0.64|5.59|988.95M|925.5M
09724|MSCI_EEM||USD|Industrials|16431|2019-08-05|Aug 05, 2019|06/2019|1|5.25|963.59M|967.25M
09724|MSCI_EEM||USD|Industrials|16431|2019-05-09|May 09, 2019|03/2019|5.33|4.7|911.86M|953.97M
09724|MSCI_EEM||USD|Industrials|16431|2019-02-28|Feb 28, 2019|12/2018|6.22|5.36|1.11B|1.11B
09724|MSCI_EEM||USD|Industrials|16431|2018-11-08|Nov 08, 2018|09/2018|5.16|4.26|954.65M|935.72M
09724|MSCI_EEM||USD|Industrials|16431|2018-08-02|Aug 02, 2018|06/2018|-0.92|4.04|885.79M|878.94M
09724|MSCI_EEM||USD|Industrials|16431|2018-05-05|May 05, 2018|03/2018|3.76|3.51|801.36M|783.24M
09724|MSCI_EEM||USD|Industrials|16431|2018-02-28|Feb 28, 2018|12/2017|0.79|4.04|863.1M|832.06M
09724|MSCI_EEM||USD|Industrials|16431|2017-11-09|Nov 09, 2017|09/2017|0.52|3.26|720.3M|695.01M
09724|MSCI_EEM||USD|Industrials|16431|2017-08-03|Aug 03, 2017|06/2017|3.29|3.10|667.07M|632.70M
09724|MSCI_EEM||USD|Industrials|16431|2017-05-04|May 04, 2017|03/2017|3.45|2.74|609.19M|588.94M
09724|MSCI_EEM||USD|Industrials|16431|2017-02-22|Feb 22, 2017|12/2016|3.58|2.76|687.59M|680.97M
09724|MSCI_EEM||USD|Industrials|16431|2016-11-10|Nov 10, 2016|09/2016|2.93|2.24|589.29M|591.23M
09724|MSCI_EEM||USD|Industrials|16431|2016-08-04|Aug 04, 2016|06/2016|0.27|2.33|550.5M|538.24M
09724|MSCI_EEM||USD|Industrials|16431|2016-05-05|May 05, 2016|03/2016|0.44|2.40|511.5M|527.10M
09724|MSCI_EEM||USD|Industrials|16431|2016-03-02|Mar 02, 2016|12/2015|0.23|2.23|598.1M|572.98M
09724|MSCI_EEM||USD|Industrials|16431|2015-11-05|Nov 05, 2015|09/2015|0.38|2.16|513.3M|500.77M
09724|MSCI_EEM||USD|Industrials|16431|2015-08-10|Aug 10, 2015|06/2015|0.41|2.17|497.4M|507.43M
09724|MSCI_EEM||USD|Industrials|16431|2015-05-11|May 11, 2015|03/2015|0.38|2.25|446.4M|477.27M
09724|MSCI_EEM||USD|Industrials|16431|2015-03-05|Mar 05, 2015|12/2014|0.33|2.63|513.9M|495.63M
09724|MSCI_EEM||USD|Industrials|16431|2014-11-06|Nov 06, 2014|09/2014|0.22|2.16|458.0M|450.92M
09724|MSCI_EEM||USD|Industrials|16431|2014-08-11|Aug 11, 2014|06/2014|0.35|1.99|441.0M|442.28M
09724|MSCI_EEM||USD|Industrials|16431|2014-05-07|May 07, 2014|03/2014|0.80|1.81|--|426.42M
09724|MSCI_EEM||USD|Industrials|16431|2014-02-20|Feb 20, 2014|12/2013|0.85|2.32|--|436.07M
09724|MSCI_EEM||USD|Industrials|16431|2013-11-06|Nov 06, 2013|09/2013|0.85|1.97|--|394.72M
09725|MSCI_EEM||HKD|Financial|100140|2018-04-12|Apr 12, 2018|12/2017|0.42|--|9.81B|--
09725|MSCI_EEM||HKD|Financial|100140|2017-09-07|Sep 07, 2017|06/2017|0.42|--|8.97B|--
09725|MSCI_EEM||HKD|Financial|100140|2017-04-12|Apr 12, 2017|12/2016|0.37|--|6.67B|--
09725|MSCI_EEM||HKD|Financial|100140|2016-09-07|Sep 07, 2016|06/2016|0.37|--|7.28B|--
09725|MSCI_EEM||HKD|Financial|100140|2016-04-22|Apr 22, 2016|12/2015|0.31|--|6.04B|--
09725|MSCI_EEM||HKD|Financial|100140|2014-03-26|Mar 26, 2014|12/2013|--|--|4.24B|--
09726|MSCI_EEM/MSCI_FRONTIER||KWD|Real Estate|11298|2021-12-01|Dec 01, 2021|09/2021|0.01|--|25.22M|24.8M
09726|MSCI_EEM/MSCI_FRONTIER||KWD|Real Estate|11298|2021-07-28|Jul 28, 2021|06/2021|0.01|--|24.5M|23.8M
09726|MSCI_EEM/MSCI_FRONTIER||KWD|Real Estate|11298|2021-05-05|May 05, 2021|03/2021|0.01|--|24M|--
09726|MSCI_EEM/MSCI_FRONTIER||KWD|Real Estate|11298|2021-03-03|Mar 03, 2021|12/2020|0.01|--|24.7M|24.7M
09726|MSCI_EEM/MSCI_FRONTIER||KWD|Real Estate|11298|2020-11-10|Nov 10, 2020|09/2020|0.01|--|17.7M|16M
09726|MSCI_EEM/MSCI_FRONTIER||KWD|Real Estate|11298|2020-07-29|Jul 29, 2020|06/2020|0.01|--|1.9M|--
09726|MSCI_EEM/MSCI_FRONTIER||KWD|Real Estate|11298|2020-04-29|Apr 29, 2020|03/2020|0.01|--|21.32M|--
09726|MSCI_EEM/MSCI_FRONTIER||KWD|Real Estate|11298|2020-02-04|Feb 04, 2020|12/2019|0.01|--|24.90M|--
09726|MSCI_EEM/MSCI_FRONTIER||KWD|Real Estate|11298|2019-11-27|Nov 27, 2019|09/2019|0.01|--|26M|26M
09726|MSCI_EEM/MSCI_FRONTIER||KWD|Real Estate|11298|2019-08-28|Aug 28, 2019|06/2019|0.01|--|24M|23.9M
09726|MSCI_EEM/MSCI_FRONTIER||KWD|Real Estate|11298|2019-05-29|May 29, 2019|03/2019|0.01|--|23M|25M
09726|MSCI_EEM/MSCI_FRONTIER||KWD|Real Estate|11298|2019-02-27|Feb 27, 2019|12/2018|0.01|--|21.6M|25.2M
09726|MSCI_EEM/MSCI_FRONTIER||KWD|Real Estate|11298|2018-11-28|Nov 28, 2018|09/2018|0.01|--|24.2M|24.2M
09726|MSCI_EEM/MSCI_FRONTIER||KWD|Real Estate|11298|2018-08-29|Aug 29, 2018|06/2018|0.01|--|20.8M|22M
09726|MSCI_EEM/MSCI_FRONTIER||KWD|Real Estate|11298|2018-05-30|May 30, 2018|03/2018|0.01|--|21.2M|21.20M
09726|MSCI_EEM/MSCI_FRONTIER||KWD|Real Estate|11298|2018-02-28|Feb 28, 2018|12/2017|0.01|--|22.4M|--
09726|MSCI_EEM/MSCI_FRONTIER||KWD|Real Estate|11298|2017-11-13|Nov 13, 2017|09/2017|0.01|--|18.63M|22.80M
09726|MSCI_EEM/MSCI_FRONTIER||KWD|Real Estate|11298|2017-08-30|Aug 30, 2017|06/2017|0.03|--|39.09M|22.00M
09726|MSCI_EEM/MSCI_FRONTIER||KWD|Real Estate|11298|2017-05-31|May 31, 2017|03/2017|0.01|--|21M|--
09726|MSCI_EEM/MSCI_FRONTIER||KWD|Real Estate|11298|2017-03-01|Mar 01, 2017|12/2016|--|--|19.62M|--
09726|MSCI_EEM/MSCI_FRONTIER||KWD|Real Estate|11298|2016-11-07|Nov 07, 2016|09/2016|--|--|21M|22.00M
09727|MSCI_EEM||MYR|Communication Services|41641|2021-11-25|Nov 25, 2021|09/2021|0.072|0.0752|2.8B|2.8B
09727|MSCI_EEM||MYR|Communication Services|41641|2021-08-27|Aug 27, 2021|06/2021|0.058|0.061|2.76B|2.76B
09727|MSCI_EEM||MYR|Communication Services|41641|2021-05-27|May 27, 2021|03/2021|0.087|0.0864|2.81B|2.81B
09727|MSCI_EEM||MYR|Communication Services|41641|2021-02-24|Feb 24, 2021|12/2020|0.069|0.0718|3B|2.93B
09727|MSCI_EEM||MYR|Communication Services|41641|2020-11-25|Nov 25, 2020|09/2020|0.0874|0.051|2.69B|2.72B
09727|MSCI_EEM||MYR|Communication Services|41641|2020-08-27|Aug 27, 2020|06/2020|0.072|0.07|2.59B|2.43B
09727|MSCI_EEM||MYR|Communication Services|41641|2020-05-20|May 20, 2020|03/2020|0.0541|0.05|2.56B|2.56B
09727|MSCI_EEM||MYR|Communication Services|41641|2020-02-21|Feb 21, 2020|12/2019|-0.0134|0.09|3.03B|2.93B
09727|MSCI_EEM||MYR|Communication Services|41641|2019-11-26|Nov 26, 2019|09/2019|0.07|0.04|2.85B|2.83B
09727|MSCI_EEM||MYR|Communication Services|41641|2019-08-28|Aug 28, 2019|06/2019|0.0302|0.04|2.77B|2.77B
09727|MSCI_EEM||MYR|Communication Services|41641|2019-05-21|May 21, 2019|03/2019|0.081|0.07|2.78B|2.77B
09727|MSCI_EEM||MYR|Communication Services|41641|2019-02-26|Feb 26, 2019|12/2018|0.019|0.1|3.09B|3.09B
09727|MSCI_EEM||MYR|Communication Services|41641|2018-11-26|Nov 26, 2018|09/2018|-0.047|-0.03|2.95B|2.95B
09727|MSCI_EEM||MYR|Communication Services|41641|2018-08-29|Aug 29, 2018|06/2018|0.027|0.05|2.94B|2.97B
09727|MSCI_EEM||MYR|Communication Services|41641|2018-05-22|May 22, 2018|03/2018|0.04|0.04|2.85B|2.85B
09727|MSCI_EEM||MYR|Communication Services|41641|2018-02-27|Feb 27, 2018|12/2017|0.073|0.05|3.2B|3.17B
09727|MSCI_EEM||MYR|Communication Services|41641|2017-11-22|Nov 22, 2017|09/2017|0.054|5.25|2.94B|3,007M
09727|MSCI_EEM||MYR|Communication Services|41641|2017-08-30|Aug 30, 2017|06/2017|0.056|5.67|2.98B|3,129M
09727|MSCI_EEM||MYR|Communication Services|41641|2017-05-23|May 23, 2017|03/2017|0.061|4.90|2.96B|2,995M
09727|MSCI_EEM||MYR|Communication Services|41641|2017-02-22|Feb 22, 2017|12/2016|0.041|3.83|3.24B|3,033M
09727|MSCI_EEM||MYR|Communication Services|41641|2016-11-25|Nov 25, 2016|09/2016|0.043|6.33|2.92B|3,088M
09727|MSCI_EEM||MYR|Communication Services|41641|2016-08-30|Aug 30, 2016|06/2016|0.04|4.75|3.05B|2,963M
09727|MSCI_EEM||MYR|Communication Services|41641|2016-05-27|May 27, 2016|03/2016|0.09|5.50|2.86B|2,985M
09727|MSCI_EEM||MYR|Communication Services|41641|2016-02-24|Feb 24, 2016|12/2015|0.05|7.45|3.18B|3,073M
09727|MSCI_EEM||MYR|Communication Services|41641|2015-11-26|Nov 26, 2015|09/2015|0.04|5.50|2.92B|2,914M
09727|MSCI_EEM||MYR|Communication Services|41641|2015-08-25|Aug 25, 2015|06/2015|0.06|6.00|2.84B|--
09727|MSCI_EEM||MYR|Communication Services|41641|2015-05-29|May 29, 2015|03/2015|0.06|6.00|2.77B|--
09727|MSCI_EEM||MYR|Communication Services|41641|2015-02-26|Feb 26, 2015|12/2014|0.04|8.50|3.16B|3,120M
09727|MSCI_EEM||MYR|Communication Services|41641|2014-11-26|Nov 26, 2014|09/2014|0.06|7.50|2.64B|2,824M
09727|MSCI_EEM||MYR|Communication Services|41641|2014-08-27|Aug 27, 2014|06/2014|0.05|5.60|2.82B|2,732M
09727|MSCI_EEM||MYR|Communication Services|41641|2014-05-28|May 28, 2014|03/2014|0.06|--|--|--
09727|MSCI_EEM||MYR|Communication Services|41641|2014-02-27|Feb 27, 2014|12/2013|0.10|6.60|--|2,701M
09727|MSCI_EEM||MYR|Communication Services|41641|2013-11-28|Nov 28, 2013|09/2013|0.07|6.20|--|2,720M
09728|MSCI_EEM||THB|Financial|102753|2021-12-01|Dec 01, 2021|09/2021|0.81|0.8083|2.34B|2.35B
09728|MSCI_EEM||THB|Financial|102753|2021-08-16|Aug 16, 2021|06/2021|0.81|0.805|2.25B|2.25B
09728|MSCI_EEM||THB|Financial|102753|2021-06-02|Jun 02, 2021|03/2021|0.99|0.9933|2.59B|2.7B
09728|MSCI_EEM||THB|Financial|102753|2021-03-03|Mar 03, 2021|12/2020|0.94|0.87|2.67B|2.67B
09728|MSCI_EEM||THB|Financial|102753|2020-12-02|Dec 02, 2020|09/2020|0.88|0.866|2.46B|2.46B
09728|MSCI_EEM||THB|Financial|102753|2020-08-11|Aug 11, 2020|06/2020|0.72|0.74|2.4B|2.53B
09728|MSCI_EEM||THB|Financial|102753|2020-06-03|Jun 03, 2020|03/2020|0.77|0.75|2.56B|2.47B
09728|MSCI_EEM||THB|Financial|102753|2020-02-26|Feb 26, 2020|12/2019|0.82|0.82|2.55B|2.55B
09728|MSCI_EEM||THB|Financial|102753|2019-11-27|Nov 27, 2019|09/2019|0.71|0.7|2.33B|2.31B
09728|MSCI_EEM||THB|Financial|102753|2019-08-06|Aug 06, 2019|06/2019|0.66|0.7|2.14B|2.07B
09728|MSCI_EEM||THB|Financial|102753|2019-05-29|May 29, 2019|03/2019|0.7|0.68|1.95B|1.99B
09728|MSCI_EEM||THB|Financial|102753|2019-02-27|Feb 27, 2019|12/2018|0.72|0.64|1.96B|2,001M
09728|MSCI_EEM||THB|Financial|102753|2018-11-28|Nov 28, 2018|09/2018|0.6091|0.55|1.92B|--
09728|MSCI_EEM||THB|Financial|102753|2018-08-07|Aug 07, 2018|06/2018|0.4818|0.49|1.7B|1,705M
09728|MSCI_EEM||THB|Financial|102753|2018-05-30|May 30, 2018|03/2018|0.4727|0.52|1.58B|--
09728|MSCI_EEM||THB|Financial|102753|2018-02-28|Feb 28, 2018|12/2017|0.5136|0.55|1.32B|1,768M
09728|MSCI_EEM||THB|Financial|102753|2017-11-29|Nov 29, 2017|09/2017|0.4909|0.55|1.65B|--
09728|MSCI_EEM||THB|Financial|102753|2017-08-08|Aug 08, 2017|06/2017|0.4995|--|1.68B|--
09728|MSCI_EEM||THB|Financial|102753|2017-05-09|May 09, 2017|03/2017|0.5684|0.50|1.46B|--
09728|MSCI_EEM||THB|Financial|102753|2017-03-01|Mar 01, 2017|12/2016|0.4995|0.44|1.49B|1,431M
09728|MSCI_EEM||THB|Financial|102753|2016-11-30|Nov 30, 2016|09/2016|0.4306|0.37|1.31B|--
09729|MSCI_EEM||USD|Financial|20886|2021-11-23|Nov 23, 2021|09/2021|4.2|2.95|908.92M|517.17M
09729|MSCI_EEM||USD|Financial|20886|2021-08-17|Aug 17, 2021|06/2021|5|--|899.39M|927M
09729|MSCI_EEM||USD|Financial|20886|2021-05-10|May 10, 2021|03/2021|6.84|1.07|1.22B|--
09729|MSCI_EEM||USD|Financial|20886|2021-03-15|Mar 15, 2021|12/2020|4.13|--|953.22M|--
09729|MSCI_EEM||USD|Financial|20886|2020-11-30|Nov 30, 2020|09/2020|--|--|--|--
09729|MSCI_EEM||USD|Financial|20886|2020-08-25|Aug 25, 2020|06/2020|--|--|--|--
09729|MSCI_EEM||USD|Financial|20886|2020-05-18|May 18, 2020|03/2020|--|--|--|--
09729|MSCI_EEM||USD|Financial|20886|2020-03-24|Mar 24, 2020|12/2019|--|--|--|--
09729|MSCI_EEM||USD|Financial|20886|2019-11-11|Nov 11, 2019|09/2019|--|--|--|--
09729|MSCI_EEM||USD|Financial|20886|2019-03-12|Mar 12, 2019|12/2018|0.74|--|119.6M|--
09729|MSCI_EEM||USD|Financial|20886|2018-11-20|Nov 20, 2018|09/2018|0.98|--|122.2M|--
09729|MSCI_EEM||USD|Financial|20886|2018-08-27|Aug 27, 2018|06/2018|0.45|--|120.5M|--
09729|MSCI_EEM||USD|Financial|20886|2018-05-29|May 29, 2018|03/2018|1.42|--|132.5M|--
09729|MSCI_EEM||USD|Financial|20886|2018-02-26|Feb 26, 2018|12/2017|0.89|--|122.1M|--
09729|MSCI_EEM||USD|Financial|20886|2017-11-20|Nov 20, 2017|09/2017|0.92|--|102.9M|--
09729|MSCI_EEM||USD|Financial|20886|2017-08-28|Aug 28, 2017|06/2017|1.01|--|104.3M|--
09729|MSCI_EEM||USD|Financial|20886|2017-05-15|May 15, 2017|03/2017|3.69|--|105.2M|--
09729|MSCI_EEM||USD|Financial|20886|2017-02-27|Feb 27, 2017|12/2016|--|--|78.56M|--
09729|MSCI_EEM||USD|Financial|20886|2016-11-14|Nov 14, 2016|09/2016|--|--|91.24M|--
09729|MSCI_EEM||USD|Financial|20886|2016-08-15|Aug 15, 2016|06/2016|--|--|98.06M|--
09729|MSCI_EEM||USD|Financial|20886|2016-05-23|May 23, 2016|03/2016|--|0.51|94.16M|98,522M
09729|MSCI_EEM||USD|Financial|20886|2016-03-16|Mar 16, 2016|12/2015|0.56|--|79.67M|--
09729|MSCI_EEM||USD|Financial|20886|2015-11-16|Nov 16, 2015|09/2015|--|--|82.63M|--
09729|MSCI_EEM||USD|Financial|20886|2015-08-03|Aug 03, 2015|06/2015|--|--|93.16M|--
09729|MSCI_EEM||USD|Financial|20886|2015-05-18|May 18, 2015|03/2015|--|--|71.80M|--
09729|MSCI_EEM||USD|Financial|20886|2015-03-04|Mar 04, 2015|12/2014|--|0.26|63.27M|57.70M
09729|MSCI_EEM||USD|Financial|20886|2014-11-11|Nov 11, 2014|09/2014|0.27|--|62.89M|--
09729|MSCI_EEM||USD|Financial|20886|2014-02-21|Feb 21, 2014|12/2013|0.26|0.23|--|43.22M
09729|MSCI_EEM||USD|Financial|20886|2013-11-18|Nov 18, 2013|09/2013|0.27|0.28|--|46.49M
09730|MSCI_EEM||HKD|Information Technology|50060|2021-08-30|Aug 30, 2021|06/2021|1.08|--|13.92B|--
09730|MSCI_EEM||HKD|Information Technology|50060|2021-03-22|Mar 22, 2021|12/2020|0.67|--|10.49B|--
09730|MSCI_EEM||HKD|Information Technology|50060|2020-08-28|Aug 28, 2020|06/2020|0.24|--|6.81B|--
09730|MSCI_EEM||HKD|Information Technology|50060|2020-03-23|Mar 23, 2020|12/2019|0.43|--|10.75B|--
09730|MSCI_EEM||HKD|Information Technology|50060|2019-08-09|Aug 09, 2019|06/2019|0.35|--|7.63B|--
09730|MSCI_EEM||HKD|Information Technology|50060|2019-03-20|Mar 20, 2019|12/2018|0.48|0.63|11.04B|9,979M
09730|MSCI_EEM||HKD|Information Technology|50060|2018-08-24|Aug 24, 2018|06/2018|0.58|--|9.60B|--
09730|MSCI_EEM||HKD|Information Technology|50060|2018-04-22|Apr 22, 2018|12/2017|0.57|0.56|9.21B|9,985M
09730|MSCI_EEM||HKD|Information Technology|50060|2017-09-10|Sep 10, 2017|06/2017|0.65|0.55|9.04B|10,189M
09730|MSCI_EEM||HKD|Information Technology|50060|2017-04-23|Apr 23, 2017|12/2016|1.17|1.02|8.01B|9,078M
09730|MSCI_EEM||HKD|Information Technology|50060|2016-09-05|Sep 05, 2016|06/2016|0.28|0.27|7.52B|7,801M
09730|MSCI_EEM||HKD|Information Technology|50060|2016-04-18|Apr 18, 2016|12/2015|0.21|--|6.21B|--
09730|MSCI_EEM||HKD|Information Technology|50060|2014-08-11|Aug 11, 2014|06/2014|--|0.20|6.43B|6,409M
09730|MSCI_EEM||HKD|Information Technology|50060|2014-03-21|Mar 21, 2014|12/2013|--|--|6.49B|--
09731|MSCI_EEM||HKD|Industrials|50062|2021-12-01|Dec 01, 2021|09/2021|--|0.35|--|--
09731|MSCI_EEM||HKD|Industrials|50062|2021-08-27|Aug 27, 2021|06/2021|0.35|0.35|--|--
09731|MSCI_EEM||HKD|Industrials|50062|2021-06-02|Jun 02, 2021|03/2021|0.28|0.28|--|--
09731|MSCI_EEM||HKD|Industrials|50062|2021-03-29|Mar 29, 2021|12/2020|0.41|--|--|17,326M
09731|MSCI_EEM||HKD|Industrials|50062|2018-04-23|Apr 23, 2018|12/2017|0.43|0.37|11.38B|11,300M
09731|MSCI_EEM||HKD|Industrials|50062|2017-09-25|Sep 25, 2017|06/2017|0.31|0.25|8.98B|8,778M
09731|MSCI_EEM||HKD|Industrials|50062|2017-04-11|Apr 11, 2017|12/2016|0.33|--|9.90B|--
09731|MSCI_EEM||HKD|Industrials|50062|2016-09-21|Sep 21, 2016|06/2016|0.29|0.26|7.33B|7,475M
09731|MSCI_EEM||HKD|Industrials|50062|2016-04-11|Apr 11, 2016|12/2015|0.26|--|8.22B|--
09731|MSCI_EEM||HKD|Industrials|50062|2014-08-18|Aug 18, 2014|06/2014|0.37|0.42|6.58B|--
09731|MSCI_EEM||HKD|Industrials|50062|2014-03-17|Mar 17, 2014|12/2013|--|--|7.38B|--
09732|MSCI_EEM||HKD|Real Estate|100076|2018-03-27|Mar 27, 2018|12/2017|0.61|--|29.39B|--
09732|MSCI_EEM||HKD|Real Estate|100076|2017-09-25|Sep 25, 2017|06/2017|0.06|--|11.43B|--
09732|MSCI_EEM||HKD|Real Estate|100076|2017-04-10|Apr 10, 2017|12/2016|0.16|--|18.93B|--
09732|MSCI_EEM||HKD|Real Estate|100076|2016-09-14|Sep 14, 2016|06/2016|0.09|--|9.30B|--
09732|MSCI_EEM||HKD|Real Estate|100076|2016-03-29|Mar 29, 2016|12/2015|0.12|--|15.03B|--
09733|MSCI_EEM||MXN|Industrials|27112|2021-10-25|Oct 25, 2021|09/2021|1.14|0.96|29.71B|28.6B
09733|MSCI_EEM||MXN|Industrials|27112|2021-07-26|Jul 26, 2021|06/2021|0.86|0.43|29.73B|25.57B
09733|MSCI_EEM||MXN|Industrials|27112|2021-04-29|Apr 29, 2021|03/2021|0.62|0.62|25.64B|24.94B
09733|MSCI_EEM||MXN|Industrials|27112|2021-02-15|Feb 15, 2021|12/2020|0.72|0.72|30.71B|30.99B
09733|MSCI_EEM||MXN|Industrials|27112|2020-10-21|Oct 21, 2020|09/2020|1.2|0.29|24.74B|24.42B
09733|MSCI_EEM||MXN|Industrials|27112|2020-07-22|Jul 22, 2020|06/2020|-0.02|-0.31|14.78B|17.41B
09733|MSCI_EEM||MXN|Industrials|27112|2020-04-23|Apr 23, 2020|03/2020|0.93|0.78|24.11B|24.11B
09733|MSCI_EEM||MXN|Industrials|27112|2020-02-26|Feb 26, 2020|12/2019|0.93|0.93|30.58B|30.63B
09733|MSCI_EEM||MXN|Industrials|27112|2019-10-24|Oct 24, 2019|09/2019|0.95|0.91|25.38B|25.38B
09733|MSCI_EEM||MXN|Industrials|27112|2019-07-25|Jul 25, 2019|06/2019|0.75|0.75|24.79B|24.63B
09733|MSCI_EEM||MXN|Industrials|27112|2019-04-25|Apr 25, 2019|03/2019|0.75|0.79|21.87B|22.8B
09733|MSCI_EEM||MXN|Industrials|27112|2019-02-25|Feb 25, 2019|12/2018|1.53|1.35|27.9B|28.68B
09733|MSCI_EEM||MXN|Industrials|27112|2018-10-24|Oct 24, 2018|09/2018|0.77|0.86|22.2B|22.2B
09733|MSCI_EEM||MXN|Industrials|27112|2018-07-26|Jul 26, 2018|06/2018|1.2|0.94|23.27B|23,670M
09733|MSCI_EEM||MXN|Industrials|27112|2018-04-25|Apr 25, 2018|03/2018|0.64|--|21.44B|--
09733|MSCI_EEM||MXN|Industrials|27112|2018-02-27|Feb 27, 2018|12/2017|2|--|27.69B|--
09733|MSCI_EEM||MXN|Industrials|27112|2017-10-26|Oct 26, 2017|09/2017|0.92|--|21.54B|--
09733|MSCI_EEM||MXN|Industrials|27112|2017-07-27|Jul 27, 2017|06/2017|0.79|--|22.19B|--
09733|MSCI_EEM||MXN|Industrials|27112|2017-04-27|Apr 27, 2017|03/2017|0.71|--|22.16B|--
09733|MSCI_EEM||MXN|Industrials|27112|2016-04-21|Apr 21, 2016|03/2016|--|--|21.25B|--
09733|MSCI_EEM||MXN|Industrials|27112|2016-02-25|Feb 25, 2016|12/2015|--|--|25.44B|--
09733|MSCI_EEM||MXN|Industrials|27112|2015-10-26|Oct 26, 2015|09/2015|--|--|21.06B|--
09733|MSCI_EEM||MXN|Industrials|27112|2015-07-23|Jul 23, 2015|06/2015|--|--|21.21B|--
09733|MSCI_EEM||MXN|Industrials|27112|2015-04-23|Apr 23, 2015|03/2015|0.63|0.55|20.51B|19,767M
09733|MSCI_EEM||MXN|Industrials|27112|2015-02-26|Feb 26, 2015|12/2014|0.63|--|24.86B|--
09733|MSCI_EEM||MXN|Industrials|27112|2014-10-23|Oct 23, 2014|09/2014|0.84|--|19.52B|--
09733|MSCI_EEM||MXN|Industrials|27112|2014-07-24|Jul 24, 2014|06/2014|0.84|--|19.34B|--
09733|MSCI_EEM||MXN|Industrials|27112|2014-04-24|Apr 24, 2014|03/2014|0.84|--|--|--
09733|MSCI_EEM||MXN|Industrials|27112|2014-02-28|Feb 28, 2014|12/2013|0.84|1.14|--|25.78B
09733|MSCI_EEM||MXN|Industrials|27112|2013-10-24|Oct 24, 2013|09/2013|3.80|0.72|--|20.91B
09734|MSCI_EEM||HKD|Healthcare|1123795|2021-10-28|Oct 28, 2021|09/2021|1.6|2.87|1.02B|1.59B
09734|MSCI_EEM||HKD|Healthcare|1123795|2021-08-27|Aug 27, 2021|06/2021|3.44|7.04|1.59B|6.34B
09734|MSCI_EEM||HKD|Healthcare|1123795|2021-04-29|Apr 29, 2021|03/2021|-0.06|--|466.76M|--
09734|MSCI_EEM||HKD|Healthcare|1123795|2021-03-26|Mar 26, 2021|12/2020|-0.8921|--|12.87M|--
09734|MSCI_EEM||HKD|Healthcare|1123795|2020-10-27|Oct 27, 2020|09/2020|-0.3694|--|1.9M|--
09735|MSCI_EEM||HKD|Materials|49976|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
09735|MSCI_EEM||HKD|Materials|49976|2021-08-20|Aug 20, 2021|06/2021|--|--|--|--
09735|MSCI_EEM||HKD|Materials|49976|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
09735|MSCI_EEM||HKD|Materials|49976|2021-03-19|Mar 19, 2021|12/2020|--|--|--|--
09735|MSCI_EEM||HKD|Materials|49976|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
09735|MSCI_EEM||HKD|Materials|49976|2020-08-21|Aug 21, 2020|06/2020|--|--|--|--
09735|MSCI_EEM||HKD|Materials|49976|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
09735|MSCI_EEM||HKD|Materials|49976|2020-03-27|Mar 27, 2020|12/2019|--|--|--|--
09735|MSCI_EEM||HKD|Materials|49976|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
09735|MSCI_EEM||HKD|Materials|49976|2019-08-25|Aug 25, 2019|06/2019|0.1697|--|2.27B|--
09735|MSCI_EEM||HKD|Materials|49976|2018-07-05|Jul 05, 2018|03/2018|0.26|--|2.21B|--
09735|MSCI_EEM||HKD|Materials|49976|2017-11-29|Nov 29, 2017|09/2017|0.15|--|1.64B|--
09735|MSCI_EEM||HKD|Materials|49976|2017-06-29|Jun 29, 2017|03/2017|0.19|--|1.90B|--
09735|MSCI_EEM||HKD|Materials|49976|2016-11-04|Nov 04, 2016|09/2016|0.15|--|1.58B|--
09735|MSCI_EEM||HKD|Materials|49976|2016-05-04|May 04, 2016|03/2016|0.38|--|3.20B|--
09735|MSCI_EEM||HKD|Materials|49976|2014-06-16|Jun 16, 2014|03/2014|--|--|2.30B|--
09736|MSCI_EEM||TWD|Information Technology|103642|2021-11-15|Nov 15, 2021|09/2021|14.51|13.45|1.79B|1.81B
09736|MSCI_EEM||TWD|Information Technology|103642|2021-08-16|Aug 16, 2021|06/2021|11.03|10.83|1.47B|1.47B
09736|MSCI_EEM||TWD|Information Technology|103642|2021-05-06|May 06, 2021|03/2021|10.32|10.33|1.58B|1.58B
09736|MSCI_EEM||TWD|Information Technology|103642|2021-03-03|Mar 03, 2021|12/2020|10.61|11.33|2B|2B
09736|MSCI_EEM||TWD|Information Technology|103642|2020-12-02|Dec 02, 2020|09/2020|12.72|12.36|2.09B|2.09B
09736|MSCI_EEM||TWD|Information Technology|103642|2020-09-02|Sep 02, 2020|06/2020|11.89|12.04|1.31B|1.31B
09736|MSCI_EEM||TWD|Information Technology|103642|2020-04-30|Apr 30, 2020|03/2020|8.19|7.77|1.59B|1.59B
09736|MSCI_EEM||TWD|Information Technology|103642|2020-03-20|Mar 20, 2020|12/2019|4.01|4.1|1B|1B
09736|MSCI_EEM||TWD|Information Technology|103642|2019-11-27|Nov 27, 2019|09/2019|4.06|4.08|920M|920.09M
09736|MSCI_EEM||TWD|Information Technology|103642|2019-08-28|Aug 28, 2019|06/2019|3.51|3.46|777M|777M
09736|MSCI_EEM||TWD|Information Technology|103642|2019-05-02|May 02, 2019|03/2019|4.5|4.97|1.05B|1.08B
09736|MSCI_EEM||TWD|Information Technology|103642|2019-02-27|Feb 27, 2019|12/2018|5.29|5.34|1.16B|1.16B
09736|MSCI_EEM||TWD|Information Technology|103642|2018-11-28|Nov 28, 2018|09/2018|4.6|4.6|1.04B|1.04B
09736|MSCI_EEM||TWD|Information Technology|103642|2018-08-29|Aug 29, 2018|06/2018|3.6|3.6|788.6M|894.00M
09736|MSCI_EEM||TWD|Information Technology|103642|2018-05-30|May 30, 2018|03/2018|2.43|2.65|700M|700M
09736|MSCI_EEM||TWD|Information Technology|103642|2018-02-28|Feb 28, 2018|12/2017|2.04|2.15|648M|648.00M
09736|MSCI_EEM||TWD|Information Technology|103642|2017-11-29|Nov 29, 2017|09/2017|3.55|3.16|813.7M|869.00M
09736|MSCI_EEM||TWD|Information Technology|103642|2017-08-30|Aug 30, 2017|06/2017|-0.27|2.63|814.8M|757.50M
09736|MSCI_EEM||TWD|Information Technology|103642|2017-05-11|May 11, 2017|03/2017|1.92|1.62|698M|535.00M
09736|MSCI_EEM||TWD|Information Technology|103642|2017-03-16|Mar 16, 2017|12/2016|2.02|1.92|639.02M|573.00M
09736|MSCI_EEM||TWD|Information Technology|103642|2016-11-07|Nov 07, 2016|09/2016|1.89|1.74|626M|513.00M
09737|MSCI_EEM||HKD|Real Estate|49986|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
09737|MSCI_EEM||HKD|Real Estate|49986|2021-08-30|Aug 30, 2021|06/2021|--|2.15|--|68,575M
09737|MSCI_EEM||HKD|Real Estate|49986|2021-04-23|Apr 23, 2021|03/2021|--|--|--|--
09737|MSCI_EEM||HKD|Real Estate|49986|2021-03-30|Mar 30, 2021|12/2020|--|1.98|--|81,253M
09737|MSCI_EEM||HKD|Real Estate|49986|2020-08-25|Aug 25, 2020|06/2020|--|1.94|--|58,970M
09737|MSCI_EEM||HKD|Real Estate|49986|2020-03-30|Mar 30, 2020|12/2019|--|1.97|--|66,234M
09737|MSCI_EEM||HKD|Real Estate|49986|2019-08-27|Aug 27, 2019|06/2019|--|1.61|--|49,106M
09737|MSCI_EEM||HKD|Real Estate|49986|2019-03-26|Mar 26, 2019|12/2018|--|1.54|--|68,350M
09737|MSCI_EEM||HKD|Real Estate|49986|2018-08-28|Aug 28, 2018|06/2018|1.46|1.30|--|40,755M
09737|MSCI_EEM||HKD|Real Estate|49986|2018-03-27|Mar 27, 2018|12/2017|1.38|1.20|34.60B|38,607M
09737|MSCI_EEM||HKD|Real Estate|49986|2017-08-29|Aug 29, 2017|06/2017|1.43|0.88|35.82B|28,649M
09737|MSCI_EEM||HKD|Real Estate|49986|2017-03-29|Mar 29, 2017|12/2016|0.72|0.94|29.27B|33,067M
09737|MSCI_EEM||HKD|Real Estate|49986|2016-08-30|Aug 30, 2016|06/2016|0.98|0.74|30.02B|26,982M
09737|MSCI_EEM||HKD|Real Estate|49986|2016-03-30|Mar 30, 2016|12/2015|1.01|--|28.54B|36,986M
09737|MSCI_EEM||HKD|Real Estate|49986|2015-08-26|Aug 26, 2015|06/2015|--|--|29.19B|26,453M
09737|MSCI_EEM||HKD|Real Estate|49986|2015-03-31|Mar 31, 2015|12/2014|--|--|32.41B|33,235M
09737|MSCI_EEM||HKD|Real Estate|49986|2014-08-26|Aug 26, 2014|06/2014|--|--|23.68B|22,306M
09737|MSCI_EEM||HKD|Real Estate|49986|2014-03-25|Mar 25, 2014|12/2013|--|--|24.83B|21,653M
09739|MSCI_EEM||HKD|Real Estate|1061944|2018-04-11|Apr 11, 2018|12/2017|0.1|--|591.9M|--
09739|MSCI_EEM||HKD|Real Estate|1061944|2018-01-29|Jan 29, 2018|09/2017|0.19|--|1.17B|--
09739|MSCI_EEM||HKD|Real Estate|1061944|2017-02-03|Feb 03, 2017|12/2016|0.04|--|372.9M|--
09739|MSCI_EEM||HKD|Real Estate|1061944|2016-11-04|Nov 04, 2016|09/2016|0.12|--|871.8M|--
09740|MSCI_EEM||HKD|Industrials|8576|2021-10-29|Oct 29, 2021|09/2021|0.026|--|295.77M|--
09740|MSCI_EEM||HKD|Industrials|8576|2021-08-26|Aug 26, 2021|06/2021|0.03|0.05|299.54M|471.48M
09740|MSCI_EEM||HKD|Industrials|8576|2021-04-27|Apr 27, 2021|03/2021|0.022|0.02|265.33M|265.11M
09740|MSCI_EEM||HKD|Industrials|8576|2021-03-30|Mar 30, 2021|12/2020|0.03|0.05|277.93M|421.95M
09740|MSCI_EEM||HKD|Industrials|8576|2020-10-27|Oct 27, 2020|09/2020|--|--|--|--
09740|MSCI_EEM||HKD|Industrials|8576|2020-08-27|Aug 27, 2020|06/2020|--|0.04|--|446.38M
09740|MSCI_EEM||HKD|Industrials|8576|2020-04-27|Apr 27, 2020|03/2020|--|--|--|221.00M
09740|MSCI_EEM||HKD|Industrials|8576|2020-03-26|Mar 26, 2020|12/2019|--|0.05|--|549.32M
09740|MSCI_EEM||HKD|Industrials|8576|2019-10-28|Oct 28, 2019|09/2019|--|--|--|--
09740|MSCI_EEM||HKD|Industrials|8576|2019-08-29|Aug 29, 2019|06/2019|--|0.05|--|567.73M
09740|MSCI_EEM||HKD|Industrials|8576|2019-04-25|Apr 25, 2019|03/2019|--|--|--|--
09740|MSCI_EEM||HKD|Industrials|8576|2019-03-28|Mar 28, 2019|12/2018|--|0.04|--|421.37M
09740|MSCI_EEM||HKD|Industrials|8576|2018-10-29|Oct 29, 2018|09/2018|--|--|--|253.00M
09740|MSCI_EEM||HKD|Industrials|8576|2018-08-27|Aug 27, 2018|06/2018|--|0.04|--|468.37M
09740|MSCI_EEM||HKD|Industrials|8576|2018-04-26|Apr 26, 2018|03/2018|0.02|--|237.9M|238.0M
09740|MSCI_EEM||HKD|Industrials|8576|2018-03-26|Mar 26, 2018|12/2017|0.02|0.04|203.4M|365.38M
09740|MSCI_EEM||HKD|Industrials|8576|2017-10-26|Oct 26, 2017|09/2017|0.02|--|155.6M|--
09740|MSCI_EEM||HKD|Industrials|8576|2017-08-29|Aug 29, 2017|06/2017|0.12|--|147.9M|280.63M
09740|MSCI_EEM||HKD|Industrials|8576|2017-04-25|Apr 25, 2017|03/2017|0.01|--|127.8M|--
09740|MSCI_EEM||HKD|Industrials|8576|2017-03-28|Mar 28, 2017|12/2016|--|0.05|137.3M|288.35M
09740|MSCI_EEM||HKD|Industrials|8576|2016-10-26|Oct 26, 2016|09/2016|--|--|144.1M|144.00M
09740|MSCI_EEM||HKD|Industrials|8576|2016-08-24|Aug 24, 2016|06/2016|--|0.05|146.3M|277.26M
09740|MSCI_EEM||HKD|Industrials|8576|2016-04-27|Apr 27, 2016|03/2016|--|--|128.7M|--
09740|MSCI_EEM||HKD|Industrials|8576|2016-03-29|Mar 29, 2016|12/2015|--|--|193.9M|406.41M
09740|MSCI_EEM||HKD|Industrials|8576|2015-10-26|Oct 26, 2015|09/2015|--|--|201.8M|--
09740|MSCI_EEM||HKD|Industrials|8576|2015-08-25|Aug 25, 2015|06/2015|--|--|207.6M|--
09740|MSCI_EEM||HKD|Industrials|8576|2015-04-27|Apr 27, 2015|03/2015|--|--|194.8M|200.83M
09740|MSCI_EEM||HKD|Industrials|8576|2015-03-24|Mar 24, 2015|12/2014|--|--|213.8M|--
09740|MSCI_EEM||HKD|Industrials|8576|2014-10-28|Oct 28, 2014|09/2014|--|0.03|216.2M|108,199M
09740|MSCI_EEM||HKD|Industrials|8576|2014-08-26|Aug 26, 2014|06/2014|--|--|227.7M|435.00M
09740|MSCI_EEM||HKD|Industrials|8576|2014-04-28|Apr 28, 2014|03/2014|--|--|--|212.19M
09740|MSCI_EEM||HKD|Industrials|8576|2014-03-25|Mar 25, 2014|12/2013|--|--|--|--
09740|MSCI_EEM||HKD|Industrials|8576|2013-10-28|Oct 28, 2013|09/2013|--|--|--|203.1M
09741|MSCI_EEM/EMCONSGROWTH||QAR|Communication Services|13219|2021-10-26|Oct 26, 2021|09/2021|0.06|--|7.61B|7.26B
09741|MSCI_EEM/EMCONSGROWTH||QAR|Communication Services|13219|2021-07-27|Jul 27, 2021|06/2021|-0.36|--|7.31B|7.14B
09741|MSCI_EEM/EMCONSGROWTH||QAR|Communication Services|13219|2021-04-28|Apr 28, 2021|03/2021|0.06|--|7.2B|7.3B
09741|MSCI_EEM/EMCONSGROWTH||QAR|Communication Services|13219|2021-02-14|Feb 14, 2021|12/2020|-0.11|--|7.45B|7.45B
09741|MSCI_EEM/EMCONSGROWTH||QAR|Communication Services|13219|2020-10-28|Oct 28, 2020|09/2020|0.2|--|7.3B|7.2B
09741|MSCI_EEM/EMCONSGROWTH||QAR|Communication Services|13219|2020-07-29|Jul 29, 2020|06/2020|0.13|--|6.82B|7,243M
09741|MSCI_EEM/EMCONSGROWTH||QAR|Communication Services|13219|2020-04-29|Apr 29, 2020|03/2020|0.12|--|7.3B|7.37B
09741|MSCI_EEM/EMCONSGROWTH||QAR|Communication Services|13219|2020-02-12|Feb 12, 2020|12/2019|0.15|--|7.42B|7.46B
09741|MSCI_EEM/EMCONSGROWTH||QAR|Communication Services|13219|2019-10-29|Oct 29, 2019|09/2019|0.13|--|7.46B|7.35B
09741|MSCI_EEM/EMCONSGROWTH||QAR|Communication Services|13219|2019-07-29|Jul 29, 2019|06/2019|0.13|--|7.32B|7.2B
09741|MSCI_EEM/EMCONSGROWTH||QAR|Communication Services|13219|2019-04-29|Apr 29, 2019|03/2019|1.31|--|7.19B|7.29B
09741|MSCI_EEM/EMCONSGROWTH||QAR|Communication Services|13219|2019-02-13|Feb 13, 2019|12/2018|1.48|--|7.15B|7.75B
09741|MSCI_EEM/EMCONSGROWTH||QAR|Communication Services|13219|2018-10-29|Oct 29, 2018|09/2018|1.26|--|7.49B|7,531M
09741|MSCI_EEM/EMCONSGROWTH||QAR|Communication Services|13219|2018-07-30|Jul 30, 2018|06/2018|0.63|--|7.52B|7.79B
09741|MSCI_EEM/EMCONSGROWTH||QAR|Communication Services|13219|2018-04-26|Apr 26, 2018|03/2018|1.52|--|7.76B|8,353M
09741|MSCI_EEM/EMCONSGROWTH||QAR|Communication Services|13219|2018-02-12|Feb 12, 2018|12/2017|1.27|--|8.26B|--
09741|MSCI_EEM/EMCONSGROWTH||QAR|Communication Services|13219|2017-10-30|Oct 30, 2017|09/2017|1.44|--|8.22B|8,289M
09741|MSCI_EEM/EMCONSGROWTH||QAR|Communication Services|13219|2017-07-26|Jul 26, 2017|06/2017|0.16|--|8.21B|8,159M
09741|MSCI_EEM/EMCONSGROWTH||QAR|Communication Services|13219|2017-04-27|Apr 27, 2017|03/2017|1.82|--|8.04B|8,136M
09741|MSCI_EEM/EMCONSGROWTH||QAR|Communication Services|13219|2017-02-24|Feb 24, 2017|12/2016|--|--|8.24B|8,433M
09741|MSCI_EEM/EMCONSGROWTH||QAR|Communication Services|13219|2016-10-31|Oct 31, 2016|09/2016|--|--|8.35B|8,219M
09741|MSCI_EEM/EMCONSGROWTH||QAR|Communication Services|13219|2016-07-27|Jul 27, 2016|06/2016|--|--|8.03B|7,974M
09741|MSCI_EEM/EMCONSGROWTH||QAR|Communication Services|13219|2016-04-27|Apr 27, 2016|03/2016|--|--|7.89B|7,965M
09741|MSCI_EEM/EMCONSGROWTH||QAR|Communication Services|13219|2016-03-01|Mar 01, 2016|12/2015|--|--|7.96B|8,041M
09741|MSCI_EEM/EMCONSGROWTH||QAR|Communication Services|13219|2015-10-28|Oct 28, 2015|09/2015|--|--|8.15B|8,025M
09741|MSCI_EEM/EMCONSGROWTH||QAR|Communication Services|13219|2015-07-29|Jul 29, 2015|06/2015|--|--|8.00B|8,115M
09741|MSCI_EEM/EMCONSGROWTH||QAR|Communication Services|13219|2015-04-30|Apr 30, 2015|03/2015|--|--|8.04B|--
09741|MSCI_EEM/EMCONSGROWTH||QAR|Communication Services|13219|2015-03-10|Mar 10, 2015|12/2014|--|--|8.37B|--
09741|MSCI_EEM/EMCONSGROWTH||QAR|Communication Services|13219|2014-10-27|Oct 27, 2014|09/2014|--|--|8.34B|8,168M
09741|MSCI_EEM/EMCONSGROWTH||QAR|Communication Services|13219|2014-07-23|Jul 23, 2014|06/2014|--|--|8.40B|8,591M
09741|MSCI_EEM/EMCONSGROWTH||QAR|Communication Services|13219|2014-04-30|Apr 30, 2014|03/2014|--|--|--|8,574M
09741|MSCI_EEM/EMCONSGROWTH||QAR|Communication Services|13219|2014-03-04|Mar 04, 2014|12/2013|1.59|0.17|--|8,712M
09741|MSCI_EEM/EMCONSGROWTH||QAR|Communication Services|13219|2013-10-30|Oct 30, 2013|09/2013|1.59|0.31|--|8,603M
09742|MSCI_EEM||HKD|Financial|943487|2021-08-27|Aug 27, 2021|06/2021|--|--|--|--
09742|MSCI_EEM||HKD|Financial|943487|2021-03-26|Mar 26, 2021|12/2020|--|--|--|--
09742|MSCI_EEM||HKD|Financial|943487|2020-08-27|Aug 27, 2020|06/2020|--|--|--|--
09742|MSCI_EEM||HKD|Financial|943487|2020-03-31|Mar 31, 2020|12/2019|--|--|--|--
09742|MSCI_EEM||HKD|Financial|943487|2019-08-28|Aug 28, 2019|06/2019|--|--|--|--
09742|MSCI_EEM||HKD|Financial|943487|2019-03-28|Mar 28, 2019|12/2018|--|--|--|--
09742|MSCI_EEM||HKD|Financial|943487|2018-08-29|Aug 29, 2018|06/2018|--|--|--|--
09742|MSCI_EEM||HKD|Financial|943487|2018-03-27|Mar 27, 2018|12/2017|0.21|--|55.11B|--
09742|MSCI_EEM||HKD|Financial|943487|2017-08-29|Aug 29, 2017|06/2017|0.23|--|51.77B|--
09742|MSCI_EEM||HKD|Financial|943487|2017-03-30|Mar 30, 2017|12/2016|0.21|--|38.35B|--
09742|MSCI_EEM||HKD|Financial|943487|2016-08-30|Aug 30, 2016|06/2016|0.22|--|42.25B|--
09742|MSCI_EEM||HKD|Financial|943487|2016-03-29|Mar 29, 2016|12/2015|0.17|--|37.54B|--
09743|MSCI_EEM||USD|Information Technology|17499|2021-11-18|Nov 18, 2021|09/2021|-0.18|-0.2712|1.56B|1.54B
09743|MSCI_EEM||USD|Information Technology|17499|2021-08-24|Aug 24, 2021|06/2021|0.24|-0.3259|1.5B|1.48B
09743|MSCI_EEM||USD|Information Technology|17499|2021-05-25|May 25, 2021|03/2021|-0.6|-0.4545|1.39B|1.39B
09743|MSCI_EEM||USD|Information Technology|17499|2021-03-23|Mar 23, 2021|12/2020|-7.68|1.48|1.35B|1.33B
09743|MSCI_EEM||USD|Information Technology|17499|2020-11-24|Nov 24, 2020|09/2020|0.08|-0.1821|1.25B|1.24B
09743|MSCI_EEM||USD|Information Technology|17499|2020-08-19|Aug 19, 2020|06/2020|-3.21|-0.35|1.14B|1.15B
09743|MSCI_EEM||USD|Information Technology|17499|2020-05-14|May 14, 2020|03/2020|-1.22|-0.47|1.09B|1.09B
09743|MSCI_EEM||USD|Information Technology|17499|2020-03-04|Mar 04, 2020|12/2019|-0.02|0.41|1.05B|1.05B
09743|MSCI_EEM||USD|Information Technology|17499|2019-11-18|Nov 18, 2019|09/2019|-0.4214|-0.18|980.97M|974M
09743|MSCI_EEM||USD|Information Technology|17499|2019-08-19|Aug 19, 2019|06/2019|-0.15|-0.12|888.02M|889M
09743|MSCI_EEM||USD|Information Technology|17499|2019-05-16|May 16, 2019|03/2019|0.05|0.21|800.77M|868M
09743|MSCI_EEM||USD|Information Technology|17499|2019-03-04|Mar 04, 2019|12/2018|-0.17|0.68|901.89M|879M
09743|MSCI_EEM||USD|Information Technology|17499|2018-11-20|Nov 20, 2018|09/2018|-0.04|0.07|870.07M|859.00M
09743|MSCI_EEM||USD|Information Technology|17499|2018-08-16|Aug 16, 2018|06/2018|-0.14|-0.04|828.32M|--
09743|MSCI_EEM||USD|Information Technology|17499|2018-05-17|May 17, 2018|03/2018|0.05|-0.06|800.77M|--
09743|MSCI_EEM||USD|Information Technology|17499|2018-03-12|Mar 12, 2018|12/2017|1.18|-0.75|765.81M|--
09743|MSCI_EEM||USD|Information Technology|17499|2017-12-05|Dec 05, 2017|09/2017|-2.2|-0.78|886.04M|--
09743|MSCI_EEM||USD|Information Technology|17499|2017-08-22|Aug 22, 2017|06/2017|-0.18|-0.74|878.68M|132.0M
09743|MSCI_EEM||USD|Information Technology|17499|2017-05-25|May 25, 2017|03/2017|-0.17|-0.58|862.18M|821.65M
09743|MSCI_EEM||USD|Information Technology|17499|2017-03-08|Mar 08, 2017|12/2016|-4.14|-0.94|900.65M|937.24M
09743|MSCI_EEM||USD|Information Technology|17499|2016-11-28|Nov 28, 2016|09/2016|-0.9|-0.98|968.01M|907.87M
09743|MSCI_EEM||USD|Information Technology|17499|2016-08-16|Aug 16, 2016|06/2016|-0.02|-0.60|910.8M|850.48M
09743|MSCI_EEM||USD|Information Technology|17499|2016-05-26|May 26, 2016|03/2016|-0.17|-0.32|862.3M|1,000M
09743|MSCI_EEM||USD|Information Technology|17499|2016-03-10|Mar 10, 2016|12/2015|-0.13|-0.56|983.4M|963.05M
09743|MSCI_EEM||USD|Information Technology|17499|2015-11-24|Nov 24, 2015|09/2015|-0.07|0.24|924.1M|899.73M
09743|MSCI_EEM||USD|Information Technology|17499|2015-08-26|Aug 26, 2015|06/2015|0.02|0.10|866.8M|913.32M
09743|MSCI_EEM||USD|Information Technology|17499|2015-05-26|May 26, 2015|03/2015|-0.02|0.09|860.1M|899.13M
09743|MSCI_EEM||USD|Information Technology|17499|2015-03-09|Mar 09, 2015|12/2014|0.02|0.26|853.9M|833.22M
09743|MSCI_EEM||USD|Information Technology|17499|2014-11-25|Nov 25, 2014|09/2014|-0.03|0.50|778.5M|774.72M
09743|MSCI_EEM||USD|Information Technology|17499|2014-08-27|Aug 27, 2014|06/2014|0.04|0.59|658.0M|645.87M
09743|MSCI_EEM||USD|Information Technology|17499|2014-05-22|May 22, 2014|03/2014|0.08|0.62|--|578.10M
09743|MSCI_EEM||USD|Information Technology|17499|2014-03-06|Mar 06, 2014|12/2013|0.10|0.40|--|543.09M
09743|MSCI_EEM||USD|Information Technology|17499|2013-11-25|Nov 25, 2013|09/2013|0.08|0.46|--|514.57M
09744|MSCI_EEM||IDR|Communication Services|101612|2021-11-16|Nov 16, 2021|09/2021|--|19.87|--|1,658.84B
09744|MSCI_EEM||IDR|Communication Services|101612|2021-09-03|Sep 03, 2021|06/2021|18.37|20.65|1,549B|1,502.24B
09744|MSCI_EEM||IDR|Communication Services|101612|2021-06-07|Jun 07, 2021|03/2021|12.75|12.7|1,422B|1,422.07B
09744|MSCI_EEM||IDR|Communication Services|101612|2021-04-27|Apr 27, 2021|12/2020|12.6|24.44|1,390B|1,384B
09744|MSCI_EEM||IDR|Communication Services|101612|2020-10-26|Oct 26, 2020|09/2020|10.27|11.36|1,360B|1,360B
09744|MSCI_EEM||IDR|Communication Services|101612|2020-08-19|Aug 19, 2020|06/2020|12.62|12.27|1,315B|1,315.21B
09744|MSCI_EEM||IDR|Communication Services|101612|2020-04-30|Apr 30, 2020|03/2020|10.8|11.79|1,262B|1,261.97B
09744|MSCI_EEM||IDR|Communication Services|101612|2020-03-25|Mar 25, 2020|12/2019|11.38|16.91|1,229.39B|1,224.74B
09744|MSCI_EEM||IDR|Communication Services|101612|2019-11-27|Nov 27, 2019|09/2019|10.62|9.25|1,192B|1,177.3B
09744|MSCI_EEM||IDR|Communication Services|101612|2019-09-09|Sep 09, 2019|06/2019|8.41|42.61|1,146B|1,151.6B
09744|MSCI_EEM||IDR|Communication Services|101612|2019-05-15|May 15, 2019|03/2019|10.4|55.08|1,131.04B|1,130.68B
09744|MSCI_EEM||IDR|Communication Services|101612|2019-02-27|Feb 27, 2019|12/2018|3.24|55.98|1,150.16B|1,096.34B
09744|MSCI_EEM||IDR|Communication Services|101612|2018-11-29|Nov 29, 2018|09/2018|18.82|72.69|1,089.27B|1,090.47B
09744|MSCI_EEM||IDR|Communication Services|101612|2018-08-30|Aug 30, 2018|06/2018|9.61|96.55|1,042B|1,042B
09744|MSCI_EEM||IDR|Communication Services|101612|2018-04-30|Apr 30, 2018|03/2018|10.31|77.56|1,036.16B|1,041.68B
09744|MSCI_EEM||IDR|Communication Services|101612|2018-03-06|Mar 06, 2018|12/2017|61.95|84.02|1,047.93B|1.05B
09744|MSCI_EEM||IDR|Communication Services|101612|2017-11-17|Nov 17, 2017|09/2017|14.46|13.98|1,034.18B|1,027B
09744|MSCI_EEM||IDR|Communication Services|101612|2017-07-31|Jul 31, 2017|06/2017|11.93|13.58|985B|1,006B
09744|MSCI_EEM||IDR|Communication Services|101612|2017-04-28|Apr 28, 2017|03/2017|11.58|14.50|956B|978.91B
09744|MSCI_EEM||IDR|Communication Services|101612|2017-03-06|Mar 06, 2017|12/2016|14.69|16.55|951.23B|953.99B
09744|MSCI_EEM||IDR|Communication Services|101612|2016-11-07|Nov 07, 2016|09/2016|4.12|11.29|941.71B|935.00B
09744|MSCI_EEM||IDR|Communication Services|101612|2016-08-29|Aug 29, 2016|06/2016|--|57.15|916.5B|906.90B
09744|MSCI_EEM||IDR|Communication Services|101612|2016-05-30|May 30, 2016|03/2016|--|--|901.5B|886.98B
09744|MSCI_EEM||IDR|Communication Services|101612|2016-03-21|Mar 21, 2016|12/2015|44.23|8.11|880.0B|965.11B
09744|MSCI_EEM||IDR|Communication Services|101612|2015-11-30|Nov 30, 2015|09/2015|48.11|15.28|869.0B|--
09744|MSCI_EEM||IDR|Communication Services|101612|2015-08-31|Aug 31, 2015|06/2015|48.11|14.06|844.9B|--
09744|MSCI_EEM||IDR|Communication Services|101612|2015-05-26|May 26, 2015|03/2015|67.79|-13.07|827.3B|--
09744|MSCI_EEM||IDR|Communication Services|101612|2015-03-02|Mar 02, 2015|12/2014|34.72|17.18|875.0B|767.71B
09744|MSCI_EEM||IDR|Communication Services|101612|2014-11-11|Nov 11, 2014|09/2014|47.94|16.64|850.4B|799.70B
09744|MSCI_EEM||IDR|Communication Services|101612|2014-08-25|Aug 25, 2014|06/2014|80.05|12.58|800.2B|831.69B
09744|MSCI_EEM||IDR|Communication Services|101612|2014-05-26|May 26, 2014|03/2014|80.05|12.10|--|799.70B
09745|MSCI_EEM/MSCI_FRONTIER||COP|Financial|102115|2021-11-16|Nov 16, 2021|09/2021|867.82|--|5,620.0B|6,262.08B
09745|MSCI_EEM/MSCI_FRONTIER||COP|Financial|102115|2021-08-17|Aug 17, 2021|06/2021|911.29|--|5,234.2B|5,357.46B
09745|MSCI_EEM/MSCI_FRONTIER||COP|Financial|102115|2021-05-18|May 18, 2021|03/2021|405.05|--|4,974.7B|5,142.79B
09745|MSCI_EEM/MSCI_FRONTIER||COP|Financial|102115|2021-03-01|Mar 01, 2021|12/2020|-167.24|--|8,208.6B|4,824,193M
09745|MSCI_EEM/MSCI_FRONTIER||COP|Financial|102115|2020-11-13|Nov 13, 2020|09/2020|273.54|--|4,409.72B|4,409.72B
09745|MSCI_EEM/MSCI_FRONTIER||COP|Financial|102115|2020-08-14|Aug 14, 2020|06/2020|547.06|--|5,380.58B|4,601.66B
09745|MSCI_EEM/MSCI_FRONTIER||COP|Financial|102115|2020-05-15|May 15, 2020|03/2020|-159.17|--|4,603.17B|4,161.66B
09745|MSCI_EEM/MSCI_FRONTIER||COP|Financial|102115|2020-03-02|Mar 02, 2020|12/2019|422.27|--|5,876.98B|5,048.47B
09745|MSCI_EEM/MSCI_FRONTIER||COP|Financial|102115|2019-11-15|Nov 15, 2019|09/2019|135.24|--|5,593.68B|--
09745|MSCI_EEM/MSCI_FRONTIER||COP|Financial|102115|2019-08-14|Aug 14, 2019|06/2019|737.4|--|4,892.23B|4,892.23B
09745|MSCI_EEM/MSCI_FRONTIER||COP|Financial|102115|2019-05-15|May 15, 2019|03/2019|1060.87|--|4,624.7B|4,624.7B
09745|MSCI_EEM/MSCI_FRONTIER||COP|Financial|102115|2019-02-28|Feb 28, 2019|12/2018|626.56|--|4,642.4B|183,583M
09745|MSCI_EEM/MSCI_FRONTIER||COP|Financial|102115|2018-11-14|Nov 14, 2018|09/2018|761.77|--|4,440.1B|4,440.1B
09745|MSCI_EEM/MSCI_FRONTIER||COP|Financial|102115|2018-08-14|Aug 14, 2018|06/2018|694.58|--|4,994.19B|4,994.19B
09745|MSCI_EEM/MSCI_FRONTIER||COP|Financial|102115|2018-05-15|May 15, 2018|03/2018|573.48|--|5,147.37B|5,147,371M
09745|MSCI_EEM/MSCI_FRONTIER||COP|Financial|102115|2018-02-26|Feb 26, 2018|12/2017|547.09|--|5,034.5B|--
09745|MSCI_EEM/MSCI_FRONTIER||COP|Financial|102115|2017-11-14|Nov 14, 2017|09/2017|851.93|--|5,207B|--
09745|MSCI_EEM/MSCI_FRONTIER||COP|Financial|102115|2017-08-14|Aug 14, 2017|06/2017|384.28|--|4,941.95B|--
09745|MSCI_EEM/MSCI_FRONTIER||COP|Financial|102115|2017-05-15|May 15, 2017|03/2017|708.87|--|4,545.3B|5,590,007M
09745|MSCI_EEM/MSCI_FRONTIER||COP|Financial|102115|2017-02-24|Feb 24, 2017|12/2016|--|--|--|4,979,154M
09745|MSCI_EEM/MSCI_FRONTIER||COP|Financial|102115|2016-05-27|May 27, 2016|03/2016|--|--|--|--
09745|MSCI_EEM/MSCI_FRONTIER||COP|Financial|102115|2016-02-24|Feb 24, 2016|12/2015|--|--|3,866.3B|--
09745|MSCI_EEM/MSCI_FRONTIER||COP|Financial|102115|2015-11-03|Nov 03, 2015|09/2015|--|--|10,017.0B|--
09745|MSCI_EEM/MSCI_FRONTIER||COP|Financial|102115|2015-08-31|Aug 31, 2015|06/2015|--|--|-245.0B|--
09745|MSCI_EEM/MSCI_FRONTIER||COP|Financial|102115|2015-05-29|May 29, 2015|03/2015|--|--|6,721.8B|--
09745|MSCI_EEM/MSCI_FRONTIER||COP|Financial|102115|2015-02-26|Feb 26, 2015|12/2014|--|--|739.1B|--
09745|MSCI_EEM/MSCI_FRONTIER||COP|Financial|102115|2014-10-30|Oct 30, 2014|09/2014|--|--|695.1B|--
09745|MSCI_EEM/MSCI_FRONTIER||COP|Financial|102115|2014-07-24|Jul 24, 2014|06/2014|--|--|750.9B|--
09746|MSCI_EEM||THB|Utilities|996200|2021-11-11|Nov 11, 2021|09/2021|2.04|2.03|8.74B|9.22B
09746|MSCI_EEM||THB|Utilities|996200|2021-08-11|Aug 11, 2021|06/2021|2.87|2.87|8.71B|9.22B
09746|MSCI_EEM||THB|Utilities|996200|2021-05-11|May 11, 2021|03/2021|1.11|3.92|7.11B|--
09746|MSCI_EEM||THB|Utilities|996200|2021-02-22|Feb 22, 2021|12/2020|3.43|3.43|7.44B|9.11B
09746|MSCI_EEM||THB|Utilities|996200|2020-11-11|Nov 11, 2020|09/2020|4.31|4.31|9.08B|9.83B
09746|MSCI_EEM||THB|Utilities|996200|2020-08-14|Aug 14, 2020|06/2020|9.64|7.6|9.09B|--
09746|MSCI_EEM||THB|Utilities|996200|2020-05-12|May 12, 2020|03/2020|0.79|-0.16|8.73B|--
09746|MSCI_EEM||THB|Utilities|996200|2020-02-20|Feb 20, 2020|12/2019|4.82|4.82|8.94B|--
09746|MSCI_EEM||THB|Utilities|996200|2019-11-12|Nov 12, 2019|09/2019|5.36|4.71|9.16B|--
09746|MSCI_EEM||THB|Utilities|996200|2019-08-13|Aug 13, 2019|06/2019|7.5|7.36|9.99B|9.7B
09746|MSCI_EEM||THB|Utilities|996200|2019-05-20|May 20, 2019|03/2019|7.12|6.82|9.41B|9.41B
09746|MSCI_EEM||THB|Utilities|996200|2019-02-22|Feb 22, 2019|12/2018|-1.29|-1.31|9.59B|9.59B
09746|MSCI_EEM||THB|Utilities|996200|2018-11-12|Nov 12, 2018|09/2018|7.5|7.51|9.34B|9.34B
09746|MSCI_EEM||THB|Utilities|996200|2018-08-09|Aug 09, 2018|06/2018|-4.49|5.66|8.19B|8.2B
09746|MSCI_EEM||THB|Utilities|996200|2018-05-09|May 09, 2018|03/2018|38.31|38.31|8.41B|8.41B
09746|MSCI_EEM||THB|Utilities|996200|2018-02-19|Feb 19, 2018|12/2017|3.43|--|8.65B|--
09746|MSCI_EEM||THB|Utilities|996200|2017-11-13|Nov 13, 2017|09/2017|6.68|--|7.93B|--
09746|MSCI_EEM||THB|Utilities|996200|2017-08-09|Aug 09, 2017|06/2017|6.71|--|7.15B|--
09746|MSCI_EEM||THB|Utilities|996200|2017-05-09|May 09, 2017|03/2017|5.63|--|6.29B|--
09746|MSCI_EEM||THB|Utilities|996200|2017-02-20|Feb 20, 2017|12/2016|1.59|--|6.79B|--
09746|MSCI_EEM||THB|Utilities|996200|2016-11-09|Nov 09, 2016|09/2016|5.4|--|7.43B|--
09747|MSCI_EEM||TRY|Industrials|19564|2021-11-11|Nov 11, 2021|09/2021|0.62|0.44|8.24B|8.21B
09747|MSCI_EEM||TRY|Industrials|19564|2021-08-23|Aug 23, 2021|06/2021|0.46|0.38|7.09B|7.14B
09747|MSCI_EEM||TRY|Industrials|19564|2021-05-12|May 12, 2021|03/2021|0.44|0.44|5.69B|5.7B
09747|MSCI_EEM||TRY|Industrials|19564|2021-03-09|Mar 09, 2021|12/2020|0.24|0.24|6.71B|6.45B
09747|MSCI_EEM||TRY|Industrials|19564|2020-11-12|Nov 12, 2020|09/2020|0.38|--|5.8B|5.74B
09747|MSCI_EEM||TRY|Industrials|19564|2020-08-17|Aug 17, 2020|06/2020|0.04|--|4.22B|4.01B
09747|MSCI_EEM||TRY|Industrials|19564|2020-05-19|May 19, 2020|03/2020|0.20|0.24|4.62B|4.52B
09747|MSCI_EEM||TRY|Industrials|19564|2020-03-03|Mar 03, 2020|12/2019|0.24|0.48|4.84B|4.84B
09747|MSCI_EEM||TRY|Industrials|19564|2019-11-07|Nov 07, 2019|09/2019|0.19|0.16|4.6B|4.65B
09747|MSCI_EEM||TRY|Industrials|19564|2019-08-14|Aug 14, 2019|06/2019|0.21|0.17|4.7B|4.62B
09747|MSCI_EEM||TRY|Industrials|19564|2019-05-14|May 14, 2019|03/2019|0.15|0.15|3.92B|3.84B
09747|MSCI_EEM||TRY|Industrials|19564|2019-03-05|Mar 05, 2019|12/2018|0.11|0.3|4.47B|4.48B
09747|MSCI_EEM||TRY|Industrials|19564|2018-11-08|Nov 08, 2018|09/2018|0.44|0.18|4.3B|4.05B
09747|MSCI_EEM||TRY|Industrials|19564|2018-08-27|Aug 27, 2018|06/2018|0.31|0.13|3.7B|3.52B
09747|MSCI_EEM||TRY|Industrials|19564|2018-05-09|May 09, 2018|03/2018|0.17|0.17|3.09B|2.99B
09747|MSCI_EEM||TRY|Industrials|19564|2018-03-06|Mar 06, 2018|12/2017|0.21|-0.04|3.38B|2.32B
09747|MSCI_EEM||TRY|Industrials|19564|2017-11-09|Nov 09, 2017|09/2017|0.12|0.14|2.6B|2,701M
09747|MSCI_EEM||TRY|Industrials|19564|2017-08-21|Aug 21, 2017|06/2017|0.11|0.14|2.78B|2,697M
09747|MSCI_EEM||TRY|Industrials|19564|2017-05-10|May 10, 2017|03/2017|0.15|0.08|2.57B|2,404M
09747|MSCI_EEM||TRY|Industrials|19564|2017-03-07|Mar 07, 2017|12/2016|0.1549|0.08|2.42B|2,238M
09747|MSCI_EEM||TRY|Industrials|19564|2016-11-09|Nov 09, 2016|09/2016|0.0547|0.05|2.01B|2,081M
09747|MSCI_EEM||TRY|Industrials|19564|2016-08-17|Aug 17, 2016|06/2016|0.08|0.05|2.13B|2,159M
09747|MSCI_EEM||TRY|Industrials|19564|2016-05-11|May 11, 2016|03/2016|0.06|0.05|1.87B|1,919M
09747|MSCI_EEM||TRY|Industrials|19564|2016-03-23|Mar 23, 2016|12/2015|0.08|0.02|2.03B|1,955M
09747|MSCI_EEM||TRY|Industrials|19564|2015-11-10|Nov 10, 2015|09/2015|0.10|0.05|1.86B|1,808M
09747|MSCI_EEM||TRY|Industrials|19564|2015-08-17|Aug 17, 2015|06/2015|0.10|-0.01|1.90B|3,482M
09747|MSCI_EEM||TRY|Industrials|19564|2015-05-11|May 11, 2015|03/2015|0.08|0.07|1.63B|1,782M
09747|MSCI_EEM||TRY|Industrials|19564|2015-03-11|Mar 11, 2015|12/2014|--|0.08|1.79B|1,804M
09747|MSCI_EEM||TRY|Industrials|19564|2014-08-19|Aug 19, 2014|06/2014|--|0.06|1.78B|3,363M
09747|MSCI_EEM||TRY|Industrials|19564|2014-05-19|May 19, 2014|03/2014|--|0.05|--|1,570M
09747|MSCI_EEM||TRY|Industrials|19564|2014-03-18|Mar 18, 2014|12/2013|--|0.04|--|1,526M
09747|MSCI_EEM||TRY|Industrials|19564|2013-11-12|Nov 12, 2013|09/2013|0.06|0.04|--|1,464M
09748|MSCI_EEM||HKD|Real Estate|50023|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
09748|MSCI_EEM||HKD|Real Estate|50023|2021-08-24|Aug 24, 2021|06/2021|0.71|0.68|36.13B|35,361M
09748|MSCI_EEM||HKD|Real Estate|50023|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
09748|MSCI_EEM||HKD|Real Estate|50023|2021-03-22|Mar 22, 2021|12/2020|--|0.36|--|42,627M
09748|MSCI_EEM||HKD|Real Estate|50023|2018-04-26|Apr 26, 2018|12/2017|0.3|0.73|31.50B|22,594M
09748|MSCI_EEM||HKD|Real Estate|50023|2017-08-24|Aug 24, 2017|06/2017|0.96|0.30|10.45B|9,998M
09748|MSCI_EEM||HKD|Real Estate|50023|2017-03-24|Mar 24, 2017|12/2016|0.59|0.46|19.29B|17,336M
09748|MSCI_EEM||HKD|Real Estate|50023|2016-08-11|Aug 11, 2016|06/2016|0.43|0.27|9.68B|8,613M
09748|MSCI_EEM||HKD|Real Estate|50023|2016-03-25|Mar 25, 2016|12/2015|0.07|--|15.29B|18,819M
09748|MSCI_EEM||HKD|Real Estate|50023|2015-08-11|Aug 11, 2015|06/2015|--|--|10.76B|8,589M
09748|MSCI_EEM||HKD|Real Estate|50023|2015-03-27|Mar 27, 2015|12/2014|--|--|19.49B|22,143M
09748|MSCI_EEM||HKD|Real Estate|50023|2014-08-22|Aug 22, 2014|06/2014|--|--|12.56B|11,456M
09748|MSCI_EEM||HKD|Real Estate|50023|2014-03-20|Mar 20, 2014|12/2013|--|--|18.78B|30,422M
09749|MSCI_EEM/EMCONSGROWTH||HKD|Industrials|49985|2021-10-29|Oct 29, 2021|09/2021|-0.26|0.0015|19.79B|24.09B
09749|MSCI_EEM/EMCONSGROWTH||HKD|Industrials|49985|2021-08-27|Aug 27, 2021|06/2021|-0.04|-0.04|23.08B|23.08B
09749|MSCI_EEM/EMCONSGROWTH||HKD|Industrials|49985|2021-04-29|Apr 29, 2021|03/2021|-0.45|-0.24|14.58B|15.53B
09749|MSCI_EEM/EMCONSGROWTH||HKD|Industrials|49985|2021-03-30|Mar 30, 2021|12/2020|-0.305|--|21.05B|39,474M
09749|MSCI_EEM/EMCONSGROWTH||HKD|Industrials|49985|2020-10-30|Oct 30, 2020|09/2020|--|--|--|--
09749|MSCI_EEM/EMCONSGROWTH||HKD|Industrials|49985|2020-08-28|Aug 28, 2020|06/2020|--|-0.71|--|29,787M
09749|MSCI_EEM/EMCONSGROWTH||HKD|Industrials|49985|2020-04-29|Apr 29, 2020|03/2020|--|--|--|17,256M
09749|MSCI_EEM/EMCONSGROWTH||HKD|Industrials|49985|2020-03-31|Mar 31, 2020|12/2019|--|0.36|--|72,634M
09749|MSCI_EEM/EMCONSGROWTH||HKD|Industrials|49985|2019-10-31|Oct 31, 2019|09/2019|--|--|--|37,764M
09749|MSCI_EEM/EMCONSGROWTH||HKD|Industrials|49985|2019-08-28|Aug 28, 2019|06/2019|--|0.28|--|66,155M
09749|MSCI_EEM/EMCONSGROWTH||HKD|Industrials|49985|2019-04-25|Apr 25, 2019|03/2019|--|--|--|32,554M
09749|MSCI_EEM/EMCONSGROWTH||HKD|Industrials|49985|2019-03-27|Mar 27, 2019|12/2018|--|0.16|--|70,105M
09749|MSCI_EEM/EMCONSGROWTH||HKD|Industrials|49985|2018-10-30|Oct 30, 2018|09/2018|--|--|--|38,638M
09749|MSCI_EEM/EMCONSGROWTH||HKD|Industrials|49985|2018-08-30|Aug 30, 2018|06/2018|--|0.16|--|66,845M
09749|MSCI_EEM/EMCONSGROWTH||HKD|Industrials|49985|2018-04-26|Apr 26, 2018|03/2018|--|--|--|--
09749|MSCI_EEM/EMCONSGROWTH||HKD|Industrials|49985|2018-03-27|Mar 27, 2018|12/2017|0.28|0.32|65.28B|28,367M
09749|MSCI_EEM/EMCONSGROWTH||HKD|Industrials|49985|2017-10-27|Oct 27, 2017|09/2017|--|--|--|34,841M
09749|MSCI_EEM/EMCONSGROWTH||HKD|Industrials|49985|2017-08-30|Aug 30, 2017|06/2017|0.25|0.20|58.75B|58,822M
09749|MSCI_EEM/EMCONSGROWTH||HKD|Industrials|49985|2017-04-27|Apr 27, 2017|03/2017|--|--|--|28,906M
09749|MSCI_EEM/EMCONSGROWTH||HKD|Industrials|49985|2017-03-30|Mar 30, 2017|12/2016|0.27|0.41|61.16B|59,335M
09749|MSCI_EEM/EMCONSGROWTH||HKD|Industrials|49985|2016-10-28|Oct 28, 2016|09/2016|--|0.57|--|110,057M
09749|MSCI_EEM/EMCONSGROWTH||HKD|Industrials|49985|2016-08-31|Aug 31, 2016|06/2016|0.28|0.31|53.98B|54,970M
09749|MSCI_EEM/EMCONSGROWTH||HKD|Industrials|49985|2016-04-28|Apr 28, 2016|03/2016|--|0.20|--|26,389M
09749|MSCI_EEM/EMCONSGROWTH||HKD|Industrials|49985|2016-03-31|Mar 31, 2016|12/2015|0.23|--|58.20B|--
09749|MSCI_EEM/EMCONSGROWTH||HKD|Industrials|49985|2015-10-30|Oct 30, 2015|09/2015|--|--|--|31,192M
09749|MSCI_EEM/EMCONSGROWTH||HKD|Industrials|49985|2015-08-28|Aug 28, 2015|06/2015|--|0.32|51.92B|--
09749|MSCI_EEM/EMCONSGROWTH||HKD|Industrials|49985|2015-04-30|Apr 30, 2015|03/2015|--|--|--|--
09749|MSCI_EEM/EMCONSGROWTH||HKD|Industrials|49985|2015-03-27|Mar 27, 2015|12/2014|--|0.52|56.03B|120,978M
09749|MSCI_EEM/EMCONSGROWTH||HKD|Industrials|49985|2014-10-28|Oct 28, 2014|09/2014|--|0.22|--|29,775M
09749|MSCI_EEM/EMCONSGROWTH||HKD|Industrials|49985|2014-08-26|Aug 26, 2014|06/2014|--|0.10|49.93B|--
09749|MSCI_EEM/EMCONSGROWTH||HKD|Industrials|49985|2014-04-30|Apr 30, 2014|03/2014|--|--|--|24,419M
09749|MSCI_EEM/EMCONSGROWTH||HKD|Industrials|49985|2014-03-27|Mar 27, 2014|12/2013|--|0.15|52.16B|51,985M
09750|MSCI_EEM||TRY|Consumer Discretionary|19410|2021-11-01|Nov 01, 2021|09/2021|2.85|3.89|18.87B|18.7B
09750|MSCI_EEM||TRY|Consumer Discretionary|19410|2021-08-05|Aug 05, 2021|06/2021|2.85|2.85|10.53B|10.5B
09750|MSCI_EEM||TRY|Consumer Discretionary|19410|2021-05-04|May 04, 2021|03/2021|5.18|3.78|16.25B|16.26B
09750|MSCI_EEM||TRY|Consumer Discretionary|19410|2021-02-18|Feb 18, 2021|12/2020|5.49|5.49|20.96B|20.16B
09750|MSCI_EEM||TRY|Consumer Discretionary|19410|2020-11-03|Nov 03, 2020|09/2020|3.87|--|13.4B|13.26B
09750|MSCI_EEM||TRY|Consumer Discretionary|19410|2020-07-30|Jul 30, 2020|06/2020|0.80|--|5.73B|5.71B
09750|MSCI_EEM||TRY|Consumer Discretionary|19410|2020-05-04|May 04, 2020|03/2020|1.79|1.68|9.37B|9.34B
09750|MSCI_EEM||TRY|Consumer Discretionary|19410|2020-02-18|Feb 18, 2020|12/2019|1.75|1.76|11.5B|11.41B
09750|MSCI_EEM||TRY|Consumer Discretionary|19410|2019-10-30|Oct 30, 2019|09/2019|1.29|1.24|9.3B|8.85B
09750|MSCI_EEM||TRY|Consumer Discretionary|19410|2019-08-02|Aug 02, 2019|06/2019|1.17|1.53|9.13B|8.94B
09750|MSCI_EEM||TRY|Consumer Discretionary|19410|2019-04-29|Apr 29, 2019|03/2019|1.36|1.36|9.28B|9.29B
09750|MSCI_EEM||TRY|Consumer Discretionary|19410|2019-02-15|Feb 15, 2019|12/2018|1.17|1.38|10.05B|9.81B
09750|MSCI_EEM||TRY|Consumer Discretionary|19410|2018-10-30|Oct 30, 2018|09/2018|1.01|1.2|7.77B|7.67B
09750|MSCI_EEM||TRY|Consumer Discretionary|19410|2018-07-30|Jul 30, 2018|06/2018|1.42|1.44|8.19B|8.12B
09750|MSCI_EEM||TRY|Consumer Discretionary|19410|2018-05-01|May 01, 2018|03/2018|1.15|1.02|7.28B|7.15B
09750|MSCI_EEM||TRY|Consumer Discretionary|19410|2018-02-22|Feb 22, 2018|12/2017|1.33|0.99|8.2B|5.61B
09750|MSCI_EEM||TRY|Consumer Discretionary|19410|2017-11-01|Nov 01, 2017|09/2017|0.9|0.72|5.49B|5,436M
09750|MSCI_EEM||TRY|Consumer Discretionary|19410|2017-08-03|Aug 03, 2017|06/2017|0.93|0.99|6.26B|6,106M
09750|MSCI_EEM||TRY|Consumer Discretionary|19410|2017-05-01|May 01, 2017|03/2017|0.775|0.68|5.39B|4,629M
09750|MSCI_EEM||TRY|Consumer Discretionary|19410|2017-02-13|Feb 13, 2017|12/2016|0.76|0.65|5.65B|5,491M
09750|MSCI_EEM||TRY|Consumer Discretionary|19410|2016-10-27|Oct 27, 2016|09/2016|0.475|0.52|3.84B|3,732M
09750|MSCI_EEM||TRY|Consumer Discretionary|19410|2016-08-17|Aug 17, 2016|06/2016|0.50|0.61|4.61B|4,475M
09750|MSCI_EEM||TRY|Consumer Discretionary|19410|2016-05-25|May 25, 2016|03/2016|0.58|0.62|4.19B|4,226M
09750|MSCI_EEM||TRY|Consumer Discretionary|19410|2016-02-24|Feb 24, 2016|12/2015|0.81|0.50|5.02B|4,637M
09750|MSCI_EEM||TRY|Consumer Discretionary|19410|2015-11-11|Nov 11, 2015|09/2015|0.43|0.56|4.20B|4,017M
09750|MSCI_EEM||TRY|Consumer Discretionary|19410|2015-08-05|Aug 05, 2015|06/2015|0.43|0.54|3.96B|7,728M
09750|MSCI_EEM||TRY|Consumer Discretionary|19410|2015-04-29|Apr 29, 2015|03/2015|--|0.44|3.56B|3,353M
09750|MSCI_EEM||TRY|Consumer Discretionary|19410|2015-02-18|Feb 18, 2015|12/2014|0.34|0.41|3.82B|3,592M
09750|MSCI_EEM||TRY|Consumer Discretionary|19410|2014-10-31|Oct 31, 2014|09/2014|0.35|0.40|2.89B|2,829M
09750|MSCI_EEM||TRY|Consumer Discretionary|19410|2014-08-12|Aug 12, 2014|06/2014|0.35|1.01|3.17B|5,263M
09750|MSCI_EEM||TRY|Consumer Discretionary|19410|2014-04-30|Apr 30, 2014|03/2014|0.58|0.23|--|2,090M
09750|MSCI_EEM||TRY|Consumer Discretionary|19410|2014-02-24|Feb 24, 2014|12/2013|0.58|0.49|--|3,130M
09750|MSCI_EEM||TRY|Consumer Discretionary|19410|2013-11-04|Nov 04, 2013|09/2013|0.34|0.44|--|2,402M
09751|MSCI_EEM||HKD|Real Estate|985911|2018-04-23|Apr 23, 2018|12/2017|0.08|--|2.94B|--
09751|MSCI_EEM||HKD|Real Estate|985911|2017-08-28|Aug 28, 2017|06/2017|0.06|--|2.20B|--
09751|MSCI_EEM||HKD|Real Estate|985911|2017-04-24|Apr 24, 2017|12/2016|0.06|--|2.07B|--
09751|MSCI_EEM||HKD|Real Estate|985911|2016-09-23|Sep 23, 2016|06/2016|0.06|--|1.65B|--
09751|MSCI_EEM||HKD|Real Estate|985911|2016-06-28|Jun 28, 2016|12/2015|0.06|--|1.65B|--
09753|MSCI_EEM/EMCONSGROWTH||PLN|Communication Services|8747|2021-10-25|Oct 25, 2021|09/2021|0.11|0.11|2.89B|2.87B
09753|MSCI_EEM/EMCONSGROWTH||PLN|Communication Services|8747|2021-07-28|Jul 28, 2021|06/2021|0.09|0.06|2.95B|2.95B
09753|MSCI_EEM/EMCONSGROWTH||PLN|Communication Services|8747|2021-04-21|Apr 21, 2021|03/2021|0.03|0.05|2.92B|2.92B
09753|MSCI_EEM/EMCONSGROWTH||PLN|Communication Services|8747|2021-02-17|Feb 17, 2021|12/2020|-0.02|0.04|3.08B|3.08B
09753|MSCI_EEM/EMCONSGROWTH||PLN|Communication Services|8747|2020-10-28|Oct 28, 2020|09/2020|0.04|0.05|2.79B|2.8B
09753|MSCI_EEM/EMCONSGROWTH||PLN|Communication Services|8747|2020-07-28|Jul 28, 2020|06/2020|0.04|0.05|2.83B|2.78B
09753|MSCI_EEM/EMCONSGROWTH||PLN|Communication Services|8747|2020-04-28|Apr 28, 2020|03/2020|0.00|0.05|2.8B|2.74B
09753|MSCI_EEM/EMCONSGROWTH||PLN|Communication Services|8747|2020-02-12|Feb 12, 2020|12/2019|-0.14|-0.11|3B|2.97B
09753|MSCI_EEM/EMCONSGROWTH||PLN|Communication Services|8747|2019-10-28|Oct 28, 2019|09/2019|0.17|0.17|2.87B|2.87B
09753|MSCI_EEM/EMCONSGROWTH||PLN|Communication Services|8747|2019-07-24|Jul 24, 2019|06/2019|0.04|0.03|2.76B|2.76B
09753|MSCI_EEM/EMCONSGROWTH||PLN|Communication Services|8747|2019-04-29|Apr 29, 2019|03/2019|0.00|-0.03|2.78B|2.75B
09753|MSCI_EEM/EMCONSGROWTH||PLN|Communication Services|8747|2019-02-20|Feb 20, 2019|12/2018|0.03|-0.02|2.93B|2.93B
09753|MSCI_EEM/EMCONSGROWTH||PLN|Communication Services|8747|2018-10-24|Oct 24, 2018|09/2018|0.07|0.01|2.76B|2.77B
09753|MSCI_EEM/EMCONSGROWTH||PLN|Communication Services|8747|2018-07-31|Jul 31, 2018|06/2018|-0.01|0.03|2.71B|2.71B
09753|MSCI_EEM/EMCONSGROWTH||PLN|Communication Services|8747|2018-04-26|Apr 26, 2018|03/2018|0.01|0.01|2.71B|2.77B
09753|MSCI_EEM/EMCONSGROWTH||PLN|Communication Services|8747|2018-02-20|Feb 20, 2018|12/2017|-0.16|-0.09|2.91B|2.90B
09753|MSCI_EEM/EMCONSGROWTH||PLN|Communication Services|8747|2017-10-25|Oct 25, 2017|09/2017|0.03|-0.01|2.81B|2.81B
09753|MSCI_EEM/EMCONSGROWTH||PLN|Communication Services|8747|2017-07-26|Jul 26, 2017|06/2017|-0.01|-0.01|2.84B|2.82B
09753|MSCI_EEM/EMCONSGROWTH||PLN|Communication Services|8747|2017-04-26|Apr 26, 2017|03/2017|0.03|--|2.82B|--
09753|MSCI_EEM/EMCONSGROWTH||PLN|Communication Services|8747|2017-02-13|Feb 13, 2017|12/2016|-0.02|0.01|2.98B|2.89B
09753|MSCI_EEM/EMCONSGROWTH||PLN|Communication Services|8747|2016-10-24|Oct 24, 2016|09/2016|0.03|-0.02|2.85B|2.88B
09753|MSCI_EEM/EMCONSGROWTH||PLN|Communication Services|8747|2016-07-25|Jul 25, 2016|06/2016|0.03|0.06|2.90B|2.90B
09753|MSCI_EEM/EMCONSGROWTH||PLN|Communication Services|8747|2016-04-25|Apr 25, 2016|03/2016|0.01|0.04|2.80B|--
09753|MSCI_EEM/EMCONSGROWTH||PLN|Communication Services|8747|2016-02-15|Feb 15, 2016|12/2015|--|--|2.93B|2.90B
09753|MSCI_EEM/EMCONSGROWTH||PLN|Communication Services|8747|2015-10-21|Oct 21, 2015|09/2015|--|-0.04|2.97B|2.91B
09753|MSCI_EEM/EMCONSGROWTH||PLN|Communication Services|8747|2015-07-27|Jul 27, 2015|06/2015|--|0.1|3.01B|2.96B
09753|MSCI_EEM/EMCONSGROWTH||PLN|Communication Services|8747|2015-04-27|Apr 27, 2015|03/2015|--|0.09|2.93B|2.92B
09753|MSCI_EEM/EMCONSGROWTH||PLN|Communication Services|8747|2015-02-12|Feb 12, 2015|12/2014|--|--|3.09B|3.03B
09753|MSCI_EEM/EMCONSGROWTH||PLN|Communication Services|8747|2014-10-22|Oct 22, 2014|09/2014|0.11|--|3.05B|3.07B
09753|MSCI_EEM/EMCONSGROWTH||PLN|Communication Services|8747|2014-07-25|Jul 25, 2014|06/2014|0.11|--|3.08B|3.08B
09753|MSCI_EEM/EMCONSGROWTH||PLN|Communication Services|8747|2014-04-25|Apr 25, 2014|03/2014|--|--|--|3.04B
09753|MSCI_EEM/EMCONSGROWTH||PLN|Communication Services|8747|2014-02-12|Feb 12, 2014|12/2013|-0.08|-0.06|--|2.87B
09753|MSCI_EEM/EMCONSGROWTH||PLN|Communication Services|8747|2013-10-22|Oct 22, 2013|09/2013|0.18|0.01|--|3.12B
09754|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Staples|1017399|2021-10-30|Oct 30, 2021|09/2021|1.12|1.12|3.1B|3.1B
09754|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Staples|1017399|2021-08-28|Aug 28, 2021|06/2021|1.07|0.85|2.88B|2.88B
09754|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Staples|1017399|2021-04-30|Apr 30, 2021|03/2021|1.59|1.96|4.13B|4.53B
09754|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Staples|1017399|2021-04-28|Apr 28, 2021|12/2020|0.63|1.13|--|2,829M
09754|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Staples|1017399|2020-10-30|Oct 30, 2020|09/2020|1.02|1.28|--|2,968M
09754|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Staples|1017399|2020-08-29|Aug 29, 2020|06/2020|0.78|1.03|--|2,436M
09754|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Staples|1017399|2020-04-27|Apr 27, 2020|03/2020|0.71|--|--|3,962M
09754|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Staples|1017399|2020-04-27|Apr 27, 2020|12/2019|--|0.99|--|2,314M
09754|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Staples|1017399|2019-10-28|Oct 28, 2019|09/2019|0.98|0.86|--|2,503M
09754|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Staples|1017399|2019-08-26|Aug 26, 2019|06/2019|0.92|--|--|2,623M
09754|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Staples|1017399|2019-04-27|Apr 27, 2019|12/2018|1.56|0.86|--|2,075M
09754|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Staples|1017399|2018-10-27|Oct 27, 2018|09/2018|0.72|0.61|--|2,042M
09754|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Staples|1017399|2018-08-28|Aug 28, 2018|06/2018|0.62|0.53|--|1,871M
09754|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Staples|1017399|2018-04-28|Apr 28, 2018|03/2018|1.15|--|2.56B|2,608M
09754|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Staples|1017399|2018-02-03|Feb 03, 2018|12/2017|0.7|0.6|1.62B|2,050M
09754|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Staples|1017399|2017-10-28|Oct 28, 2017|09/2017|0.49|0.4|1.67B|1,811M
09754|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Staples|1017399|2017-08-26|Aug 26, 2017|06/2017|0.28|0.35|1.50B|1,394M
09754|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Staples|1017399|2017-04-28|Apr 28, 2017|03/2017|0.81|--|2.17B|2,186M
09755|MSCI_EEM/EMCONSGROWTH||MYR|Consumer Staples|41695|2021-11-29|Nov 29, 2021|09/2021|0.019|--|1.25B|--
09755|MSCI_EEM/EMCONSGROWTH||MYR|Consumer Staples|41695|2021-08-25|Aug 25, 2021|06/2021|0.017|--|1.23B|1.23B
09755|MSCI_EEM/EMCONSGROWTH||MYR|Consumer Staples|41695|2021-05-27|May 27, 2021|03/2021|0.0305|0.047|1.21B|1.21B
09755|MSCI_EEM/EMCONSGROWTH||MYR|Consumer Staples|41695|2021-02-25|Feb 25, 2021|12/2020|0.031|--|1.11B|--
09755|MSCI_EEM/EMCONSGROWTH||MYR|Consumer Staples|41695|2020-11-27|Nov 27, 2020|09/2020|0.029|--|1.08B|993.2M
09755|MSCI_EEM/EMCONSGROWTH||MYR|Consumer Staples|41695|2020-08-26|Aug 26, 2020|06/2020|0.0207|0.03|970.1M|970.05M
09755|MSCI_EEM/EMCONSGROWTH||MYR|Consumer Staples|41695|2020-06-29|Jun 29, 2020|03/2020|0.0173|--|979.4M|--
09755|MSCI_EEM/EMCONSGROWTH||MYR|Consumer Staples|41695|2020-02-27|Feb 27, 2020|12/2019|0.0313|--|1.11B|1.11B
09755|MSCI_EEM/EMCONSGROWTH||MYR|Consumer Staples|41695|2019-11-29|Nov 29, 2019|09/2019|0.0287|--|1.07B|--
09755|MSCI_EEM/EMCONSGROWTH||MYR|Consumer Staples|41695|2019-08-28|Aug 28, 2019|06/2019|0.0207|--|993.2M|--
09755|MSCI_EEM/EMCONSGROWTH||MYR|Consumer Staples|41695|2019-05-30|May 30, 2019|03/2019|0.018|--|898M|898M
09755|MSCI_EEM/EMCONSGROWTH||MYR|Consumer Staples|41695|2019-02-28|Feb 28, 2019|12/2018|0.0287|--|978.9M|--
09755|MSCI_EEM/EMCONSGROWTH||MYR|Consumer Staples|41695|2018-11-26|Nov 26, 2018|09/2018|0.0247|--|920.3M|--
09755|MSCI_EEM/EMCONSGROWTH||MYR|Consumer Staples|41695|2018-08-27|Aug 27, 2018|06/2018|0.018|--|816.2M|--
09755|MSCI_EEM/EMCONSGROWTH||MYR|Consumer Staples|41695|2018-05-24|May 24, 2018|03/2018|0.0193|--|784.4M|784.4M
09755|MSCI_EEM/EMCONSGROWTH||MYR|Consumer Staples|41695|2018-02-26|Feb 26, 2018|12/2017|0.024|--|892M|--
09755|MSCI_EEM/EMCONSGROWTH||MYR|Consumer Staples|41695|2017-11-27|Nov 27, 2017|09/2017|0.0283|--|808.9M|--
09755|MSCI_EEM/EMCONSGROWTH||MYR|Consumer Staples|41695|2017-08-24|Aug 24, 2017|06/2017|0.0174|1.54|778.5M|655.30M
09755|MSCI_EEM/EMCONSGROWTH||MYR|Consumer Staples|41695|2017-05-29|May 29, 2017|03/2017|0.0195|--|813.7M|--
09755|MSCI_EEM/EMCONSGROWTH||MYR|Consumer Staples|41695|2017-03-02|Mar 02, 2017|12/2016|0.0231|--|799.1M|--
09755|MSCI_EEM/EMCONSGROWTH||MYR|Consumer Staples|41695|2016-11-21|Nov 21, 2016|09/2016|0.021|--|729.7M|--
09756|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|990486|2018-04-26|Apr 26, 2018|12/2017|0.15|--|543.8M|--
09756|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|990486|2017-12-05|Dec 05, 2017|06/2017|0.13|--|405.4M|--
09756|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|990486|2017-02-03|Feb 03, 2017|12/2016|0.14|--|443.3M|--
09756|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|990486|2016-08-04|Aug 04, 2016|06/2016|0.14|--|418.0M|--
09757|MSCI_EEM/EMCONSGROWTH||CLP|Consumer Staples|41417|2021-11-03|Nov 03, 2021|09/2021|114.12|114.11|622.73B|622.73B
09757|MSCI_EEM/EMCONSGROWTH||CLP|Consumer Staples|41417|2021-08-04|Aug 04, 2021|06/2021|51.35|41.2|470B|410.31B
09757|MSCI_EEM/EMCONSGROWTH||CLP|Consumer Staples|41417|2021-05-12|May 12, 2021|03/2021|174.2|141.29|569.64B|549.6B
09757|MSCI_EEM/EMCONSGROWTH||CLP|Consumer Staples|41417|2021-02-22|Feb 22, 2021|12/2020|149|133.01|599.63B|610.73B
09757|MSCI_EEM/EMCONSGROWTH||CLP|Consumer Staples|41417|2020-11-04|Nov 04, 2020|09/2020|32.8|31.93|428.36B|390.3B
09757|MSCI_EEM/EMCONSGROWTH||CLP|Consumer Staples|41417|2020-08-05|Aug 05, 2020|06/2020|-8.81|-8.8|318.38B|318.38B
09757|MSCI_EEM/EMCONSGROWTH||CLP|Consumer Staples|41417|2020-05-06|May 06, 2020|03/2020|87.25|100.9|511.23B|498.13B
09757|MSCI_EEM/EMCONSGROWTH||CLP|Consumer Staples|41417|2020-02-26|Feb 26, 2020|12/2019|74.35|126.76|578.07B|540.57B
09757|MSCI_EEM/EMCONSGROWTH||CLP|Consumer Staples|41417|2019-11-07|Nov 07, 2019|09/2019|23.35|41.92|390.25B|395.11B
09757|MSCI_EEM/EMCONSGROWTH||CLP|Consumer Staples|41417|2019-08-07|Aug 07, 2019|06/2019|48.8|45.62|377.36B|353.31B
09757|MSCI_EEM/EMCONSGROWTH||CLP|Consumer Staples|41417|2019-05-09|May 09, 2019|03/2019|131.3|137.74|476.86B|460.19B
09757|MSCI_EEM/EMCONSGROWTH||CLP|Consumer Staples|41417|2019-03-01|Mar 01, 2019|12/2018|169.7|152.05|550.6B|492.1B
09757|MSCI_EEM/EMCONSGROWTH||CLP|Consumer Staples|41417|2018-11-07|Nov 07, 2018|09/2018|58.2|75.24|388.35B|389.07B
09757|MSCI_EEM/EMCONSGROWTH||CLP|Consumer Staples|41417|2018-08-09|Aug 09, 2018|06/2018|449.1|381.04|372.17B|348.16B
09757|MSCI_EEM/EMCONSGROWTH||CLP|Consumer Staples|41417|2018-05-10|May 10, 2018|03/2018|153.55|98.62|472.16B|453.28B
09757|MSCI_EEM/EMCONSGROWTH||CLP|Consumer Staples|41417|2018-03-03|Mar 03, 2018|12/2017|150.05|146.19|510.12B|502,799M
09757|MSCI_EEM/EMCONSGROWTH||CLP|Consumer Staples|41417|2017-11-11|Nov 11, 2017|09/2017|52|49.10|394.51B|390,674M
09757|MSCI_EEM/EMCONSGROWTH||CLP|Consumer Staples|41417|2017-08-11|Aug 11, 2017|06/2017|22.88|29.60|345.04B|323,387M
09757|MSCI_EEM/EMCONSGROWTH||CLP|Consumer Staples|41417|2017-05-10|May 10, 2017|03/2017|126.1|126.11|448.69B|453,936M
09757|MSCI_EEM/EMCONSGROWTH||CLP|Consumer Staples|41417|2017-02-27|Feb 27, 2017|12/2016|150.01|111.60|479.98B|480,732M
09757|MSCI_EEM/EMCONSGROWTH||CLP|Consumer Staples|41417|2016-11-08|Nov 08, 2016|09/2016|32.9|49.08|356.82B|343,263M
09757|MSCI_EEM/EMCONSGROWTH||CLP|Consumer Staples|41417|2016-02-02|Feb 02, 2016|12/2015|103.62|125.15|452.0B|441,488M
09757|MSCI_EEM/EMCONSGROWTH||CLP|Consumer Staples|41417|2015-11-05|Nov 05, 2015|09/2015|55.98|61.90|352.9B|339,891M
09757|MSCI_EEM/EMCONSGROWTH||CLP|Consumer Staples|41417|2015-08-06|Aug 06, 2015|06/2015|55.98|51.23|310.7B|293,398M
09757|MSCI_EEM/EMCONSGROWTH||CLP|Consumer Staples|41417|2015-05-07|May 07, 2015|03/2015|117.15|111.97|382.8B|366,796M
09757|MSCI_EEM/EMCONSGROWTH||CLP|Consumer Staples|41417|2015-02-04|Feb 04, 2015|12/2014|113.10|121.25|395.6B|404,244M
09757|MSCI_EEM/EMCONSGROWTH||CLP|Consumer Staples|41417|2014-11-05|Nov 05, 2014|09/2014|113.10|59.69|304.0B|298,778M
09757|MSCI_EEM/EMCONSGROWTH||CLP|Consumer Staples|41417|2014-08-12|Aug 12, 2014|06/2014|63.51|56.44|263.6B|262,329M
09757|MSCI_EEM/EMCONSGROWTH||CLP|Consumer Staples|41417|2014-05-12|May 12, 2014|03/2014|63.51|108.33|--|323,758M
09757|MSCI_EEM/EMCONSGROWTH||CLP|Consumer Staples|41417|2014-02-04|Feb 04, 2014|12/2013|132.51|130.60|--|363,703M
09757|MSCI_EEM/EMCONSGROWTH||CLP|Consumer Staples|41417|2013-11-05|Nov 05, 2013|09/2013|56.83|69.08|--|263,960M
09758|MSCI_EEM||THB|Financial|102406|2021-11-11|Nov 11, 2021|09/2021|0.01|--|11.39M|--
09758|MSCI_EEM||THB|Financial|102406|2021-08-11|Aug 11, 2021|06/2021|0.05|--|-68.34M|--
09758|MSCI_EEM||THB|Financial|102406|2021-05-13|May 13, 2021|03/2021|-0.01|--|113.8M|--
09758|MSCI_EEM||THB|Financial|102406|2021-02-24|Feb 24, 2021|12/2020|0.04|--|31.47M|--
09758|MSCI_EEM||THB|Financial|102406|2020-11-11|Nov 11, 2020|09/2020|0.03|--|10.04M|--
09758|MSCI_EEM||THB|Financial|102406|2020-08-13|Aug 13, 2020|06/2020|0.03|--|25.62M|--
09758|MSCI_EEM||THB|Financial|102406|2020-05-15|May 15, 2020|03/2020|-0.02|--|39.62M|--
09758|MSCI_EEM||THB|Financial|102406|2020-02-26|Feb 26, 2020|12/2019|-0.2|--|44.17M|--
09758|MSCI_EEM||THB|Financial|102406|2019-11-13|Nov 13, 2019|09/2019|-0.52|--|50.80M|--
09758|MSCI_EEM||THB|Financial|102406|2019-08-13|Aug 13, 2019|06/2019|-0|--|48.72M|--
09758|MSCI_EEM||THB|Financial|102406|2019-05-14|May 14, 2019|03/2019|0.37|--|55.75M|--
09758|MSCI_EEM||THB|Financial|102406|2019-02-26|Feb 26, 2019|12/2018|-0.29|--|144.4M|--
09758|MSCI_EEM||THB|Financial|102406|2018-11-13|Nov 13, 2018|09/2018|0.1|--|63.43M|--
09758|MSCI_EEM||THB|Financial|102406|2018-08-10|Aug 10, 2018|06/2018|0.07|--|67.85M|--
09758|MSCI_EEM||THB|Financial|102406|2018-05-14|May 14, 2018|03/2018|0.27|--|67.69M|--
09758|MSCI_EEM||THB|Financial|102406|2018-02-27|Feb 27, 2018|12/2017|-0.16|--|283.1M|--
09758|MSCI_EEM||THB|Financial|102406|2017-11-13|Nov 13, 2017|09/2017|0.17|--|86.90M|--
09758|MSCI_EEM||THB|Financial|102406|2017-08-11|Aug 11, 2017|06/2017|-0.16|--|65.52M|--
09758|MSCI_EEM||THB|Financial|102406|2017-05-15|May 15, 2017|03/2017|0.5|--|110.9M|--
09759|MSCI_EEM||MXN|Consumer Staples|996175|2021-10-28|Oct 28, 2021|09/2021|0.37|0.312|9.59B|9.34B
09759|MSCI_EEM||MXN|Consumer Staples|996175|2021-07-29|Jul 29, 2021|06/2021|0.25|0.324|9.53B|8.13B
09759|MSCI_EEM||MXN|Consumer Staples|996175|2021-04-27|Apr 27, 2021|03/2021|0.34|0.1521|7.17B|5.78B
09759|MSCI_EEM||MXN|Consumer Staples|996175|2021-02-25|Feb 25, 2021|12/2020|0.26|0.3491|10.73B|11.4B
09759|MSCI_EEM||MXN|Consumer Staples|996175|2020-10-23|Oct 23, 2020|09/2020|0.58|0.3382|10.41B|8.61B
09759|MSCI_EEM||MXN|Consumer Staples|996175|2020-07-23|Jul 23, 2020|06/2020|0.4|0.28|8.69B|8.3B
09759|MSCI_EEM||MXN|Consumer Staples|996175|2020-04-30|Apr 30, 2020|03/2020|0.19|0.14|5.21B|5.47B
09759|MSCI_EEM||MXN|Consumer Staples|996175|2020-02-28|Feb 28, 2020|12/2019|0.4|0.38|10.43B|10.43B
09759|MSCI_EEM||MXN|Consumer Staples|996175|2019-10-24|Oct 24, 2019|09/2019|0.2|0.22|7.02B|6.78B
09759|MSCI_EEM||MXN|Consumer Staples|996175|2019-07-24|Jul 24, 2019|06/2019|0.24|0.27|6.97B|7.58B
09759|MSCI_EEM||MXN|Consumer Staples|996175|2019-04-30|Apr 30, 2019|03/2019|0.2|0.18|5.28B|4.98B
09759|MSCI_EEM||MXN|Consumer Staples|996175|2019-02-27|Feb 27, 2019|12/2018|0.54|0.4|10.27B|9.76B
09759|MSCI_EEM||MXN|Consumer Staples|996175|2018-10-26|Oct 26, 2018|09/2018|0.11|0.27|6.41B|6.44B
09759|MSCI_EEM||MXN|Consumer Staples|996175|2018-07-25|Jul 25, 2018|06/2018|0.4|0.48|7.18B|7.71B
09759|MSCI_EEM||MXN|Consumer Staples|996175|2018-04-26|Apr 26, 2018|03/2018|0.04|0.19|4.31B|5.12B
09759|MSCI_EEM||MXN|Consumer Staples|996175|2018-02-27|Feb 27, 2018|12/2017|0.68|0.32|8.34B|7,388M
09759|MSCI_EEM||MXN|Consumer Staples|996175|2017-10-26|Oct 26, 2017|09/2017|0.24|0.23|5.77B|4,938M
09759|MSCI_EEM||MXN|Consumer Staples|996175|2017-07-24|Jul 24, 2017|06/2017|0.27|0.33|6.92B|7,922M
09759|MSCI_EEM||MXN|Consumer Staples|996175|2017-04-27|Apr 27, 2017|03/2017|0.13|0.25|4.93B|5,234M
09759|MSCI_EEM||MXN|Consumer Staples|996175|2017-03-01|Mar 01, 2017|12/2016|0.21|--|--|--
09761|MSCI_EEM||THB|Financial|1156026|2021-12-01|Dec 01, 2021|09/2021|0.175|0.1765|2.56B|2.55B
09761|MSCI_EEM||THB|Financial|1156026|2021-08-11|Aug 11, 2021|06/2021|0.242|0.2|2.85B|2.37B
09761|MSCI_EEM||THB|Financial|1156026|2021-06-02|Jun 02, 2021|03/2021|0.08|0.085|2.17B|2.18B
09761|MSCI_EEM||THB|Financial|1156026|2021-03-03|Mar 03, 2021|12/2020|0.131|0.26|2.93B|3.36B
09761|MSCI_EEM||THB|Financial|1156026|2020-12-02|Dec 02, 2020|09/2020|0.09|0.091|2.25B|2.25B
09761|MSCI_EEM||THB|Financial|1156026|2020-09-02|Sep 02, 2020|06/2020|0.041|0.04|2.12B|2.12B
09761|MSCI_EEM||THB|Financial|1156026|2020-06-03|Jun 03, 2020|03/2020|0.22|0.22|2.74B|2.17B
09761|MSCI_EEM||THB|Financial|1156026|2020-02-27|Feb 27, 2020|12/2018|0.69|--|2.88B|--
09761|MSCI_EEM||THB|Financial|1156026|2020-02-26|Feb 26, 2020|12/2019|0.6|--|2.42B|--
09761|MSCI_EEM||THB|Financial|1156026|2019-11-27|Nov 27, 2019|09/2019|0.32|--|1.96B|--
09761|MSCI_EEM||THB|Financial|1156026|2019-11-22|Nov 22, 2019|03/2019|1.19|--|4.35B|--
09761|MSCI_EEM||THB|Financial|1156026|2019-11-22|Nov 22, 2019|06/2019|0.28|--|1.37B|--
09762|MSCI_EEM||HKD|Healthcare|100135|2021-10-29|Oct 29, 2021|09/2021|0.32|0.4833|55.74B|58.59B
09762|MSCI_EEM||HKD|Healthcare|100135|2021-08-30|Aug 30, 2021|06/2021|0.51|0.51|53.64B|53.64B
09762|MSCI_EEM||HKD|Healthcare|100135|2021-04-28|Apr 28, 2021|03/2021|0.75|0.185|51.6B|45.38B
09762|MSCI_EEM||HKD|Healthcare|100135|2021-03-26|Mar 26, 2021|12/2020|0.31|0.48|51.59B|--
09762|MSCI_EEM||HKD|Healthcare|100135|2020-10-30|Oct 30, 2020|09/2020|--|0.41|--|--
09762|MSCI_EEM||HKD|Healthcare|100135|2020-08-28|Aug 28, 2020|06/2020|--|0.49|--|54,458M
09762|MSCI_EEM||HKD|Healthcare|100135|2020-04-29|Apr 29, 2020|03/2020|--|0.31|--|--
09762|MSCI_EEM||HKD|Healthcare|100135|2020-03-28|Mar 28, 2020|12/2019|--|-0.40|--|--
09762|MSCI_EEM||HKD|Healthcare|100135|2019-10-31|Oct 31, 2019|09/2019|--|0.39|--|--
09762|MSCI_EEM||HKD|Healthcare|100135|2019-03-28|Mar 28, 2019|12/2018|--|0.33|--|45,797M
09762|MSCI_EEM||HKD|Healthcare|100135|2018-10-26|Oct 26, 2018|09/2018|--|0.53|--|132,511M
09762|MSCI_EEM||HKD|Healthcare|100135|2018-08-29|Aug 29, 2018|06/2018|--|0.35|--|45,271M
09762|MSCI_EEM||HKD|Healthcare|100135|2018-04-27|Apr 27, 2018|03/2018|--|0.44|--|44,900M
09762|MSCI_EEM||HKD|Healthcare|100135|2018-03-23|Mar 23, 2018|12/2017|0.59|0.34|65.07B|40,564M
09762|MSCI_EEM||HKD|Healthcare|100135|2017-10-31|Oct 31, 2017|09/2017|--|0.32|--|39,849M
09762|MSCI_EEM||HKD|Healthcare|100135|2017-08-28|Aug 28, 2017|06/2017|0.72|0.45|65.78B|39,274M
09762|MSCI_EEM||HKD|Healthcare|100135|2017-04-27|Apr 27, 2017|03/2017|--|0.42|--|--
09762|MSCI_EEM||HKD|Healthcare|100135|2017-03-21|Mar 21, 2017|12/2016|0.54|0.33|61.07B|35.38B
09762|MSCI_EEM||HKD|Healthcare|100135|2016-10-27|Oct 27, 2016|09/2016|--|0.30|--|--
09762|MSCI_EEM||HKD|Healthcare|100135|2016-08-25|Aug 25, 2016|06/2016|0.64|0.38|59.70B|34,050M
09762|MSCI_EEM||HKD|Healthcare|100135|2016-04-29|Apr 29, 2016|03/2016|--|--|--|--
09762|MSCI_EEM||HKD|Healthcare|100135|2016-03-19|Mar 19, 2016|12/2015|0.5|0.37|54.57B|31,493M
09762|MSCI_EEM||HKD|Healthcare|100135|2015-08-27|Aug 27, 2015|06/2015|--|0.33|50.95B|31,816M
09762|MSCI_EEM||HKD|Healthcare|100135|2015-03-27|Mar 27, 2015|12/2014|0.69|--|48.39B|--
09762|MSCI_EEM||HKD|Healthcare|100135|2014-08-27|Aug 27, 2014|06/2014|0.62|0.56|44.01B|54,254M
09763|MSCI_EEM||SGD|Industrials|1166826|2021-11-11|Nov 11, 2021|09/2021|173|173|1,328.2B|1,301.84B
09763|MSCI_EEM||SGD|Industrials|1166826|2021-08-12|Aug 12, 2021|06/2021|169|141|1,129.9B|1,129.95B
09763|MSCI_EEM||SGD|Industrials|1166826|2021-05-13|May 13, 2021|03/2021|102|--|680B|679.95B
09763|MSCI_EEM||SGD|Industrials|1166826|2021-02-15|Feb 15, 2021|12/2020|--|--|--|--
09763|MSCI_EEM||SGD|Industrials|1166826|2020-11-03|Nov 03, 2020|09/2020|--|--|--|--
09765|MSCI_EEM||CZK|Financial|978768|2021-10-29|Oct 29, 2021|09/2021|2.90|2.06|2.78B|2.76B
09765|MSCI_EEM||CZK|Financial|978768|2021-07-29|Jul 29, 2021|06/2021|1.63|1.63|2.7B|2.7B
09765|MSCI_EEM||CZK|Financial|978768|2021-04-29|Apr 29, 2021|03/2021|1.17|1.09|2.68B|2.68B
09765|MSCI_EEM||CZK|Financial|978768|2021-02-05|Feb 05, 2021|12/2020|1.22|1.14|2.74B|2.74B
09765|MSCI_EEM||CZK|Financial|978768|2020-10-30|Oct 30, 2020|09/2020|1.21|1.25|2.76B|2.76B
09765|MSCI_EEM||CZK|Financial|978768|2020-07-31|Jul 31, 2020|06/2020|-0.79|0.35|3.7B|3.7B
09765|MSCI_EEM||CZK|Financial|978768|2020-05-05|May 05, 2020|03/2020|1|1.34|2.92B|2.67B
09765|MSCI_EEM||CZK|Financial|978768|2020-02-06|Feb 06, 2020|12/2019|1.82|1.84|2.69B|2.74B
09765|MSCI_EEM||CZK|Financial|978768|2019-11-06|Nov 06, 2019|09/2019|2.04|1.85|2.65B|2.63B
09765|MSCI_EEM||CZK|Financial|978768|2019-08-01|Aug 01, 2019|06/2019|1.78|1.78|2.64B|2.64B
09765|MSCI_EEM||CZK|Financial|978768|2019-05-02|May 02, 2019|03/2019|1.59|1.74|2.55B|2.54B
09765|MSCI_EEM||CZK|Financial|978768|2019-02-06|Feb 06, 2019|12/2018|1.61|1.55|2.64B|2.64B
09765|MSCI_EEM||CZK|Financial|978768|2018-11-05|Nov 05, 2018|09/2018|2.43|1.97|2.76B|2.6B
09765|MSCI_EEM||CZK|Financial|978768|2018-08-07|Aug 07, 2018|06/2018|1.86|1.45|2.39B|2.38B
09765|MSCI_EEM||CZK|Financial|978768|2018-05-10|May 10, 2018|03/2018|2.3|1.57|2.39B|2.38B
09765|MSCI_EEM||CZK|Financial|978768|2018-02-09|Feb 09, 2018|12/2017|1.57|1.54|2.58B|2,500M
09765|MSCI_EEM||CZK|Financial|978768|2017-11-09|Nov 09, 2017|09/2017|1.81|1.58|2.45B|2,418M
09765|MSCI_EEM||CZK|Financial|978768|2017-08-10|Aug 10, 2017|06/2017|2.26|1.72|2.77B|2,516M
09765|MSCI_EEM||CZK|Financial|978768|2017-05-11|May 11, 2017|03/2017|2.04|1.64|2.53B|2,573M
09765|MSCI_EEM||CZK|Financial|978768|2017-02-10|Feb 10, 2017|12/2016|1.7|1.64|2.72B|2,795M
09765|MSCI_EEM||CZK|Financial|978768|2016-11-10|Nov 10, 2016|09/2016|1.78|1.50|2.66B|2,672M
09766|MSCI_EEM||HKD|Communication Services|946383|2018-05-07|May 07, 2018|03/2018|-0.03|--|936.6M|--
09766|MSCI_EEM||HKD|Communication Services|946383|2018-03-28|Mar 28, 2018|12/2017|-0.02|--|1.30B|--
09766|MSCI_EEM||HKD|Communication Services|946383|2017-09-27|Sep 27, 2017|06/2017|-0.02|--|1.06B|--
09766|MSCI_EEM||HKD|Communication Services|946383|2017-04-27|Apr 27, 2017|12/2016|-0.02|--|647.3M|--
09766|MSCI_EEM||HKD|Communication Services|946383|2016-09-29|Sep 29, 2016|06/2016|-0.02|--|257.3M|--
09767|MSCI_EEM/EMCONSGROWTH||HKD|Industrials|50036|2021-10-29|Oct 29, 2021|09/2021|--|--|--|--
09767|MSCI_EEM/EMCONSGROWTH||HKD|Industrials|50036|2021-08-19|Aug 19, 2021|06/2021|--|--|--|--
09767|MSCI_EEM/EMCONSGROWTH||HKD|Industrials|50036|2021-04-30|Apr 30, 2021|03/2021|0.2831|--|3.7B|3,702M
09767|MSCI_EEM/EMCONSGROWTH||HKD|Industrials|50036|2021-03-23|Mar 23, 2021|12/2020|--|--|--|--
09767|MSCI_EEM/EMCONSGROWTH||HKD|Industrials|50036|2018-04-27|Apr 27, 2018|03/2018|0.17|--|2.26B|--
09767|MSCI_EEM/EMCONSGROWTH||HKD|Industrials|50036|2018-03-29|Mar 29, 2018|12/2017|0.16|--|2.42B|--
09767|MSCI_EEM/EMCONSGROWTH||HKD|Industrials|50036|2017-08-16|Aug 16, 2017|06/2017|0.17|--|2.33B|--
09767|MSCI_EEM/EMCONSGROWTH||HKD|Industrials|50036|2017-04-28|Apr 28, 2017|03/2017|0.18|--|2.34B|--
09767|MSCI_EEM/EMCONSGROWTH||HKD|Industrials|50036|2017-03-27|Mar 27, 2017|12/2016|--|--|1.73B|--
09767|MSCI_EEM/EMCONSGROWTH||HKD|Industrials|50036|2016-10-31|Oct 31, 2016|09/2017|0.2|--|2.54B|--
09767|MSCI_EEM/EMCONSGROWTH||HKD|Industrials|50036|2016-08-18|Aug 18, 2016|06/2016|--|--|2.64B|--
09767|MSCI_EEM/EMCONSGROWTH||HKD|Industrials|50036|2016-05-18|May 18, 2016|03/2016|--|--|2.69B|2,694M
09767|MSCI_EEM/EMCONSGROWTH||HKD|Industrials|50036|2016-03-17|Mar 17, 2016|12/2015|--|--|3.48B|--
09767|MSCI_EEM/EMCONSGROWTH||HKD|Industrials|50036|2015-11-12|Nov 12, 2015|09/2015|--|0.17|3.07B|3,069M
09767|MSCI_EEM/EMCONSGROWTH||HKD|Industrials|50036|2015-08-21|Aug 21, 2015|06/2015|--|--|3.49B|--
09767|MSCI_EEM/EMCONSGROWTH||HKD|Industrials|50036|2015-05-18|May 18, 2015|03/2015|--|--|2.47B|--
09767|MSCI_EEM/EMCONSGROWTH||HKD|Industrials|50036|2015-03-18|Mar 18, 2015|12/2014|--|--|2.58B|--
09767|MSCI_EEM/EMCONSGROWTH||HKD|Industrials|50036|2014-11-11|Nov 11, 2014|09/2014|--|--|2.35B|--
09767|MSCI_EEM/EMCONSGROWTH||HKD|Industrials|50036|2014-08-27|Aug 27, 2014|06/2014|--|--|2.10B|--
09767|MSCI_EEM/EMCONSGROWTH||HKD|Industrials|50036|2014-05-15|May 15, 2014|03/2014|--|--|--|2,018M
09767|MSCI_EEM/EMCONSGROWTH||HKD|Industrials|50036|2014-03-17|Mar 17, 2014|12/2013|--|0.10|--|4,204M
09768|MSCI_EEM||HKD|Financial|943535|2021-11-03|Nov 03, 2021|09/2021|0.19|0.18|--|38,100M
09768|MSCI_EEM||HKD|Financial|943535|2021-08-30|Aug 30, 2021|06/2021|0.2183|0.1934|46.22B|44.36B
09768|MSCI_EEM||HKD|Financial|943535|2021-04-28|Apr 28, 2021|03/2021|0.2041|0.2369|46.54B|46.77B
09768|MSCI_EEM||HKD|Financial|943535|2021-03-26|Mar 26, 2021|12/2020|0.1776|0.1907|42.34B|42.6B
09768|MSCI_EEM||HKD|Financial|943535|2020-10-30|Oct 30, 2020|09/2020|0.2082|0.1995|40.2B|40.17B
09768|MSCI_EEM||HKD|Financial|943535|2020-08-28|Aug 28, 2020|06/2020|0.1583|0.23|39.37B|38.35B
09768|MSCI_EEM||HKD|Financial|943535|2020-04-28|Apr 28, 2020|03/2020|0.1862|0.25|40.89B|40.31B
09768|MSCI_EEM||HKD|Financial|943535|2020-03-27|Mar 27, 2020|12/2019|0.1428|0.16|35.63B|37.39B
09768|MSCI_EEM||HKD|Financial|943535|2019-10-30|Oct 30, 2019|09/2019|0.2005|0.16|38.21B|36.83B
09768|MSCI_EEM||HKD|Financial|943535|2019-08-28|Aug 28, 2019|06/2019|0.22|0.21|35.55B|34.28B
09768|MSCI_EEM||HKD|Financial|943535|2019-04-25|Apr 25, 2019|03/2019|0.2212|0.21|39.4B|32.81B
09768|MSCI_EEM||HKD|Financial|943535|2019-03-28|Mar 28, 2019|12/2018|0.128|0.13|33.75B|26.45B
09768|MSCI_EEM||HKD|Financial|943535|2018-10-30|Oct 30, 2018|09/2018|0.1799|0.16|32.71B|29.13B
09768|MSCI_EEM||HKD|Financial|943535|2018-08-29|Aug 29, 2018|06/2018|0.1957|0.2|30.92B|30.94B
09768|MSCI_EEM||HKD|Financial|943535|2018-04-27|Apr 27, 2018|03/2018|0.2103|0.22|31.39B|31.16B
09768|MSCI_EEM||HKD|Financial|943535|2018-03-28|Mar 28, 2018|12/2017|0.1489|0.12|28.88B|23.06B
09768|MSCI_EEM||HKD|Financial|943535|2017-10-30|Oct 30, 2017|09/2017|0.1877|0.16|26.89B|24,000M
09768|MSCI_EEM||HKD|Financial|943535|2017-08-31|Aug 31, 2017|06/2017|0.2001|0.17|26.67B|--
09768|MSCI_EEM||HKD|Financial|943535|2017-04-28|Apr 28, 2017|03/2017|0.203|0.18|26.72B|--
09768|MSCI_EEM||HKD|Financial|943535|2017-03-31|Mar 31, 2017|12/2016|0.1465|0.14|26.45B|--
09768|MSCI_EEM||HKD|Financial|943535|2016-10-28|Oct 28, 2016|09/2016|0.1944|--|27.24B|--
09768|MSCI_EEM||HKD|Financial|943535|2016-08-27|Aug 27, 2016|06/2016|--|--|42.99B|--
09768|MSCI_EEM||HKD|Financial|943535|2016-04-30|Apr 30, 2016|03/2016|--|--|42.29B|--
09768|MSCI_EEM||HKD|Financial|943535|2016-03-25|Mar 25, 2016|12/2015|--|--|41.88B|23,208M
09768|MSCI_EEM||HKD|Financial|943535|2015-10-31|Oct 31, 2015|09/2015|0.20|--|43.45B|21,324M
09768|MSCI_EEM||HKD|Financial|943535|2015-08-31|Aug 31, 2015|06/2015|0.21|--|42.64B|45,096M
09768|MSCI_EEM||HKD|Financial|943535|2015-04-30|Apr 30, 2015|03/2015|0.20|--|43.00B|22,307M
09768|MSCI_EEM||HKD|Financial|943535|2015-03-28|Mar 28, 2015|12/2014|--|--|40.39B|19,942M
09769|MSCI_EEM||HKD|Real Estate|49966|2021-08-18|Aug 18, 2021|06/2021|--|--|--|--
09769|MSCI_EEM||HKD|Real Estate|49966|2021-03-16|Mar 16, 2021|12/2020|--|--|--|--
09769|MSCI_EEM||HKD|Real Estate|49966|2020-08-24|Aug 24, 2020|06/2020|--|--|--|--
09769|MSCI_EEM||HKD|Real Estate|49966|2020-02-24|Feb 24, 2020|12/2019|--|--|--|--
09769|MSCI_EEM||HKD|Real Estate|49966|2019-08-13|Aug 13, 2019|06/2019|--|--|--|--
09769|MSCI_EEM||HKD|Real Estate|49966|2019-02-27|Feb 27, 2019|12/2018|--|--|--|--
09769|MSCI_EEM||HKD|Real Estate|49966|2018-08-13|Aug 13, 2018|06/2018|--|--|--|--
09769|MSCI_EEM||HKD|Real Estate|49966|2018-02-28|Feb 28, 2018|12/2017|0.09|--|11.86B|--
09769|MSCI_EEM||HKD|Real Estate|49966|2017-08-18|Aug 18, 2017|06/2017|0.09|--|11.94B|--
09769|MSCI_EEM||HKD|Real Estate|49966|2017-02-23|Feb 23, 2017|12/2016|0.05|--|15.79B|--
09769|MSCI_EEM||HKD|Real Estate|49966|2016-08-19|Aug 19, 2016|06/2016|0.08|--|5.08B|6,760M
09769|MSCI_EEM||HKD|Real Estate|49966|2016-02-29|Feb 29, 2016|12/2015|-0.01|--|15.49B|10.71B
09769|MSCI_EEM||HKD|Real Estate|49966|2015-08-20|Aug 20, 2015|06/2015|--|--|6.62B|8,764M
09769|MSCI_EEM||HKD|Real Estate|49966|2015-02-27|Feb 27, 2015|12/2014|--|--|9.38B|--
09769|MSCI_EEM||HKD|Real Estate|49966|2014-08-27|Aug 27, 2014|06/2014|--|--|6.33B|--
09769|MSCI_EEM||HKD|Real Estate|49966|2014-03-21|Mar 21, 2014|12/2013|--|--|8.15B|--
09770|MSCI_EEM||HKD|Materials|100093|2021-08-18|Aug 18, 2021|06/2021|--|0.05|--|2,295M
09770|MSCI_EEM||HKD|Materials|100093|2021-03-03|Mar 03, 2021|12/2020|--|0.02|--|1,854M
09770|MSCI_EEM||HKD|Materials|100093|2020-08-19|Aug 19, 2020|06/2020|--|-0.05|--|1,065M
09770|MSCI_EEM||HKD|Materials|100093|2020-03-04|Mar 04, 2020|12/2019|--|-0.01|--|1,682M
09770|MSCI_EEM||HKD|Materials|100093|2019-08-21|Aug 21, 2019|06/2019|--|-0.02|--|1,336M
09770|MSCI_EEM||HKD|Materials|100093|2019-03-06|Mar 06, 2019|12/2018|--|0.02|--|1,887M
09770|MSCI_EEM||HKD|Materials|100093|2018-08-20|Aug 20, 2018|06/2018|--|0.03|--|2,379M
09770|MSCI_EEM||HKD|Materials|100093|2018-03-07|Mar 07, 2018|12/2017|0.02|0.01|2.20B|2,098M
09770|MSCI_EEM||HKD|Materials|100093|2017-08-22|Aug 22, 2017|06/2017|--|--|1.94B|--
09770|MSCI_EEM||HKD|Materials|100093|2017-03-08|Mar 08, 2017|12/2016|-0.01|--|1.90B|--
09770|MSCI_EEM||HKD|Materials|100093|2016-08-17|Aug 17, 2016|06/2016|-0.02|-0.06|586.1M|--
09770|MSCI_EEM||HKD|Materials|100093|2016-03-09|Mar 09, 2016|12/2015|-0.17|-0.06|837.1M|--
09771|MSCI_EEM||HKD|Materials|1096081|2021-10-27|Oct 27, 2021|09/2021|0.0292|-0.0486|7.09B|--
09771|MSCI_EEM||HKD|Materials|1096081|2021-08-26|Aug 26, 2021|06/2021|0.1585|0.1585|5.5B|--
09771|MSCI_EEM||HKD|Materials|1096081|2021-04-29|Apr 29, 2021|03/2021|-0.084|0.1305|8.76B|--
09771|MSCI_EEM||HKD|Materials|1096081|2021-03-30|Mar 30, 2021|12/2020|0.1187|0.2006|11.85B|--
09771|MSCI_EEM||HKD|Materials|1096081|2020-10-28|Oct 28, 2020|09/2020|0.1849|0.2158|23.81B|--
09771|MSCI_EEM||HKD|Materials|1096081|2020-08-27|Aug 27, 2020|06/2020|0.1931|0.19|21.61B|21.54B
09771|MSCI_EEM||HKD|Materials|1096081|2020-04-28|Apr 28, 2020|03/2020|0.1409|0.19|15.3B|--
09771|MSCI_EEM||HKD|Materials|1096081|2020-03-27|Mar 27, 2020|12/2019|0.13|0.13|--|--
09771|MSCI_EEM||HKD|Materials|1096081|2019-10-29|Oct 29, 2019|09/2019|0.0873|0.2|28.37B|28,436M
09771|MSCI_EEM||HKD|Materials|1096081|2019-08-29|Aug 29, 2019|06/2019|0.102|0.11|22.56B|22,910M
09771|MSCI_EEM||HKD|Materials|1096081|2019-04-26|Apr 26, 2019|03/2019|0.101|0.36|12.37B|12,372M
09771|MSCI_EEM||HKD|Materials|1096081|2019-03-27|Mar 27, 2019|12/2018|0.0298|0.23|20.45B|--
09771|MSCI_EEM||HKD|Materials|1096081|2018-10-29|Oct 29, 2018|09/2018|0.0408|0.08|12.68B|--
09771|MSCI_EEM||HKD|Materials|1096081|2018-08-14|Aug 14, 2018|06/2018|0.0691|--|13.44B|--
09771|MSCI_EEM||HKD|Materials|1096081|2017-10-31|Oct 31, 2017|09/2017|0.0919|--|--|--
09771|MSCI_EEM||HKD|Materials|1096081|2017-08-31|Aug 31, 2017|06/2017|0.096|--|--|--
09771|MSCI_EEM||HKD|Materials|1096081|2017-04-27|Apr 27, 2017|03/2017|0.1054|--|--|--
09771|MSCI_EEM||HKD|Materials|1096081|2017-03-28|Mar 28, 2017|12/2016|0.1827|--|14.34B|--
09771|MSCI_EEM||HKD|Materials|1096081|2016-10-28|Oct 28, 2016|09/2016|0.0571|--|--|--
09772|MSCI_EEM||HKD|Real Estate|943529|2021-08-26|Aug 26, 2021|06/2021|--|--|--|--
09772|MSCI_EEM||HKD|Real Estate|943529|2018-04-10|Apr 10, 2018|12/2017|0.54|--|15.31B|--
09772|MSCI_EEM||HKD|Real Estate|943529|2017-09-15|Sep 15, 2017|06/2017|0.61|--|12.38B|--
09772|MSCI_EEM||HKD|Real Estate|943529|2017-04-17|Apr 17, 2017|12/2016|0.58|--|14.18B|--
09772|MSCI_EEM||HKD|Real Estate|943529|2016-09-05|Sep 05, 2016|06/2016|0.23|--|6.36B|--
09772|MSCI_EEM||HKD|Real Estate|943529|2016-04-08|Apr 08, 2016|12/2015|0.32|--|9.42B|--
09773|MSCI_EEM||HKD|Industrials|100007|2021-11-30|Nov 30, 2021|09/2021|--|--|--|--
09773|MSCI_EEM||HKD|Industrials|100007|2021-08-27|Aug 27, 2021|06/2021|0.44|--|7.29B|--
09773|MSCI_EEM||HKD|Industrials|100007|2021-04-28|Apr 28, 2021|03/2021|0.2725|--|2.36B|--
09773|MSCI_EEM||HKD|Industrials|100007|2021-03-26|Mar 26, 2021|12/2020|1.04|--|15.05B|--
09773|MSCI_EEM||HKD|Industrials|100007|2020-10-28|Oct 28, 2020|09/2020|0.3108|--|2.01B|--
09773|MSCI_EEM||HKD|Industrials|100007|2020-08-25|Aug 25, 2020|06/2020|0.79|--|4.40B|--
09773|MSCI_EEM||HKD|Industrials|100007|2020-04-28|Apr 28, 2020|03/2020|-0.0668|--|497.47M|--
09773|MSCI_EEM||HKD|Industrials|100007|2020-03-20|Mar 20, 2020|12/2019|1.74|--|11.11B|--
09773|MSCI_EEM||HKD|Industrials|100007|2019-10-25|Oct 25, 2019|09/2019|--|--|--|--
09773|MSCI_EEM||HKD|Industrials|100007|2019-08-28|Aug 28, 2019|06/2019|0.58|--|5.71B|4,952M
09773|MSCI_EEM||HKD|Industrials|100007|2019-04-26|Apr 26, 2019|03/2019|0.2492|--|1.55B|--
09773|MSCI_EEM||HKD|Industrials|100007|2019-03-25|Mar 25, 2019|12/2018|1.56|--|6.23B|--
09773|MSCI_EEM||HKD|Industrials|100007|2018-10-25|Oct 25, 2018|09/2018|0.2855|--|1.65B|--
09773|MSCI_EEM||HKD|Industrials|100007|2018-08-22|Aug 22, 2018|06/2018|0.43|--|5.35B|--
09773|MSCI_EEM||HKD|Industrials|100007|2018-04-25|Apr 25, 2018|03/2018|--|--|--|--
09773|MSCI_EEM||HKD|Industrials|100007|2018-03-27|Mar 27, 2018|12/2017|1.34|--|5.50B|--
09773|MSCI_EEM||HKD|Industrials|100007|2017-10-26|Oct 26, 2017|09/2017|0.2528|--|1.48B|--
09773|MSCI_EEM||HKD|Industrials|100007|2017-08-23|Aug 23, 2017|06/2017|0.56|--|4.21B|3,996M
09773|MSCI_EEM||HKD|Industrials|100007|2017-04-26|Apr 26, 2017|03/2017|0.1806|--|1.16B|--
09773|MSCI_EEM||HKD|Industrials|100007|2017-03-28|Mar 28, 2017|12/2016|0.76|--|4.21B|--
09773|MSCI_EEM||HKD|Industrials|100007|2016-10-27|Oct 27, 2016|09/2016|0.1739|--|1.28B|--
09773|MSCI_EEM||HKD|Industrials|100007|2016-09-08|Sep 08, 2016|06/2016|0.33|--|3.58B|--
09773|MSCI_EEM||HKD|Industrials|100007|2016-04-11|Apr 11, 2016|12/2015|0.44|--|3.81B|--
09773|MSCI_EEM||HKD|Industrials|100007|2015-03-30|Mar 30, 2015|12/2014|--|--|3.10B|--
09773|MSCI_EEM||HKD|Industrials|100007|2014-08-26|Aug 26, 2014|06/2014|--|--|3.27B|--
09773|MSCI_EEM||HKD|Industrials|100007|2014-03-31|Mar 31, 2014|12/2013|--|--|3.17B|--
09774|MSCI_EEM||HKD|Industrials|100043|2021-11-30|Nov 30, 2021|09/2021|--|--|--|--
09774|MSCI_EEM||HKD|Industrials|100043|2021-08-24|Aug 24, 2021|06/2021|--|-0.04|--|1,631M
09774|MSCI_EEM||HKD|Industrials|100043|2021-05-03|May 03, 2021|03/2021|--|--|--|--
09774|MSCI_EEM||HKD|Industrials|100043|2021-03-24|Mar 24, 2021|12/2020|--|-0.31|--|1,691M
09774|MSCI_EEM||HKD|Industrials|100043|2020-08-26|Aug 26, 2020|06/2020|--|-0.17|--|1,944M
09774|MSCI_EEM||HKD|Industrials|100043|2020-03-26|Mar 26, 2020|12/2019|--|0.23|--|5,434M
09774|MSCI_EEM||HKD|Industrials|100043|2019-08-29|Aug 29, 2019|06/2019|--|0.32|--|5,232M
09774|MSCI_EEM||HKD|Industrials|100043|2019-03-27|Mar 27, 2019|12/2018|--|0.38|--|5,884M
09774|MSCI_EEM||HKD|Industrials|100043|2018-08-30|Aug 30, 2018|06/2018|--|0.34|--|5,163M
09774|MSCI_EEM||HKD|Industrials|100043|2018-03-28|Mar 28, 2018|12/2017|0.31|0.29|4.96B|4,991M
09774|MSCI_EEM||HKD|Industrials|100043|2017-08-30|Aug 30, 2017|06/2017|0.29|0.25|4.61B|4,623M
09774|MSCI_EEM||HKD|Industrials|100043|2017-03-21|Mar 21, 2017|12/2016|0.2|0.22|4.48B|4,595M
09774|MSCI_EEM||HKD|Industrials|100043|2016-08-25|Aug 25, 2016|06/2016|0.21|0.21|4.20B|4,371M
09774|MSCI_EEM||HKD|Industrials|100043|2016-03-22|Mar 22, 2016|12/2015|0.19|0.18|4.29B|4,293M
09774|MSCI_EEM||HKD|Industrials|100043|2015-08-28|Aug 28, 2015|06/2015|--|--|4.09B|--
09774|MSCI_EEM||HKD|Industrials|100043|2015-03-25|Mar 25, 2015|12/2014|--|--|3.91B|--
09774|MSCI_EEM||HKD|Industrials|100043|2014-08-20|Aug 20, 2014|06/2014|--|--|3.65B|--
09775|MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|1161535|2021-11-23|Nov 23, 2021|09/2021|-0.57|-2.04|1.69B|1.65B
09775|MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|1161535|2021-09-07|Sep 07, 2021|06/2021|-0.58|-2.18|1.47B|1.42B
09775|MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|1161535|2021-06-07|Jun 07, 2021|03/2021|-0.65|-2.57|1.67B|1.52B
09775|MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|1161535|2021-03-08|Mar 08, 2021|12/2020|-0.46|-0.29|2.02B|310.23M
09776|MSCI_EEM/MSCI_FRONTIER||PHP|Utilities|102271|2021-11-01|Nov 01, 2021|09/2021|5.91|4.93|--|82.62B
09776|MSCI_EEM/MSCI_FRONTIER||PHP|Utilities|102271|2021-08-17|Aug 17, 2021|06/2021|5.56|5.46|84.39B|84.54B
09776|MSCI_EEM/MSCI_FRONTIER||PHP|Utilities|102271|2021-05-18|May 18, 2021|03/2021|4.46|5.08|64.71B|64.71B
09776|MSCI_EEM/MSCI_FRONTIER||PHP|Utilities|102271|2021-05-14|May 14, 2021|12/2020|3.66|4.28|61.1B|--
09776|MSCI_EEM/MSCI_FRONTIER||PHP|Utilities|102271|2020-11-02|Nov 02, 2020|09/2020|3.91|4.3|71.95B|71.95B
09776|MSCI_EEM/MSCI_FRONTIER||PHP|Utilities|102271|2020-07-27|Jul 27, 2020|06/2020|4.06|3.75|72.23B|72.23B
09776|MSCI_EEM/MSCI_FRONTIER||PHP|Utilities|102271|2020-04-27|Apr 27, 2020|03/2020|4.3|4.04|70.03B|70,029M
09776|MSCI_EEM/MSCI_FRONTIER||PHP|Utilities|102271|2020-02-24|Feb 24, 2020|12/2019|4.77|3.44|77.19B|77.19B
09776|MSCI_EEM/MSCI_FRONTIER||PHP|Utilities|102271|2019-10-28|Oct 28, 2019|09/2019|5.44|5.44|76.17B|76.17B
09776|MSCI_EEM/MSCI_FRONTIER||PHP|Utilities|102271|2019-07-29|Jul 29, 2019|06/2019|5.96|5.21|89.58B|89.58B
09776|MSCI_EEM/MSCI_FRONTIER||PHP|Utilities|102271|2019-04-29|Apr 29, 2019|03/2019|4.65|4.25|75.38B|--
09776|MSCI_EEM/MSCI_FRONTIER||PHP|Utilities|102271|2019-02-26|Feb 26, 2019|12/2018|5.35|3.62|77.04B|77.04B
09776|MSCI_EEM/MSCI_FRONTIER||PHP|Utilities|102271|2018-10-29|Oct 29, 2018|09/2018|5.01|5.01|78.3B|--
09776|MSCI_EEM/MSCI_FRONTIER||PHP|Utilities|102271|2018-07-30|Jul 30, 2018|06/2018|5.18|4.41|79.74B|150,544M
09776|MSCI_EEM/MSCI_FRONTIER||PHP|Utilities|102271|2018-04-30|Apr 30, 2018|03/2018|3.67|4.01|70.81B|--
09776|MSCI_EEM/MSCI_FRONTIER||PHP|Utilities|102271|2018-02-26|Feb 26, 2018|12/2017|4.3|3.76|68.17B|--
09776|MSCI_EEM/MSCI_FRONTIER||PHP|Utilities|102271|2017-10-30|Oct 30, 2017|09/2017|2.56|3.31|73.36B|73,357M
09776|MSCI_EEM/MSCI_FRONTIER||PHP|Utilities|102271|2017-07-31|Jul 31, 2017|06/2017|4.9|3.66|74.46B|--
09776|MSCI_EEM/MSCI_FRONTIER||PHP|Utilities|102271|2017-04-24|Apr 24, 2017|03/2017|4.08|3.32|66.58B|66,576M
09776|MSCI_EEM/MSCI_FRONTIER||PHP|Utilities|102271|2017-02-27|Feb 27, 2017|12/2016|3.92|3.69|62.02B|128,804M
09776|MSCI_EEM/MSCI_FRONTIER||PHP|Utilities|102271|2016-10-24|Oct 24, 2016|09/2016|3.97|3.82|66.36B|--
09776|MSCI_EEM/MSCI_FRONTIER||PHP|Utilities|102271|2016-07-25|Jul 25, 2016|06/2016|4.36|6.35|66.92B|68,631M
09776|MSCI_EEM/MSCI_FRONTIER||PHP|Utilities|102271|2016-04-25|Apr 25, 2016|03/2016|--|--|57.85B|--
09776|MSCI_EEM/MSCI_FRONTIER||PHP|Utilities|102271|2016-02-26|Feb 26, 2016|12/2015|--|3.77|58.28B|--
09776|MSCI_EEM/MSCI_FRONTIER||PHP|Utilities|102271|2015-10-26|Oct 26, 2015|09/2015|2.75|4.14|61.21B|--
09776|MSCI_EEM/MSCI_FRONTIER||PHP|Utilities|102271|2015-07-27|Jul 27, 2015|06/2015|6.41|4.55|69.22B|--
09776|MSCI_EEM/MSCI_FRONTIER||PHP|Utilities|102271|2014-07-30|Jul 30, 2014|06/2014|3.92|4.86|75.68B|--
09777|MSCI_EEM||USD|Information Technology|1161009|2021-11-24|Nov 24, 2021|09/2021|-2.1|-1.55|2.41B|2.46B
09777|MSCI_EEM||USD|Information Technology|1161009|2021-08-25|Aug 25, 2021|06/2021|-0.9849|-1.28|2.17B|2.2B
09777|MSCI_EEM||USD|Information Technology|1161009|2021-05-18|May 18, 2021|03/2021|-1.71|-1.2|1.81B|1.88B
09777|MSCI_EEM||USD|Information Technology|1161009|2021-03-17|Mar 17, 2021|12/2020|-0.03|-0.09|1.92B|295.00M
09778|MSCI_EEM||HKD|Healthcare|959048|2021-11-29|Nov 29, 2021|09/2021|--|--|--|395.00M
09778|MSCI_EEM||HKD|Healthcare|959048|2021-08-25|Aug 25, 2021|06/2021|--|--|--|395.00M
09778|MSCI_EEM||HKD|Healthcare|959048|2021-05-19|May 19, 2021|03/2021|--|--|--|--
09778|MSCI_EEM||HKD|Healthcare|959048|2021-03-30|Mar 30, 2021|12/2020|--|--|--|--
09778|MSCI_EEM||HKD|Healthcare|959048|2020-08-17|Aug 17, 2020|06/2020|--|--|--|--
09778|MSCI_EEM||HKD|Healthcare|959048|2020-03-30|Mar 30, 2020|12/2019|--|--|--|--
09778|MSCI_EEM||HKD|Healthcare|959048|2019-08-21|Aug 21, 2019|06/2019|--|--|--|--
09778|MSCI_EEM||HKD|Healthcare|959048|2019-03-20|Mar 20, 2019|12/2018|--|--|--|--
09778|MSCI_EEM||HKD|Healthcare|959048|2018-04-30|Apr 30, 2018|12/2017|0.21|--|2.03B|--
09778|MSCI_EEM||HKD|Healthcare|959048|2017-09-28|Sep 28, 2017|06/2017|0.15|--|1.71B|--
09778|MSCI_EEM||HKD|Healthcare|959048|2017-04-26|Apr 26, 2017|12/2016|0.16|--|1.49B|--
09778|MSCI_EEM||HKD|Healthcare|959048|2016-09-27|Sep 27, 2016|06/2016|0.11|--|1.30B|--
09778|MSCI_EEM||HKD|Healthcare|959048|2016-04-29|Apr 29, 2016|12/2015|0.11|--|882.8M|--
09779|MSCI_EEM/EMCONSGROWTH||HKD|Industrials|100010|2021-10-28|Oct 28, 2021|09/2021|0.2201|0.1816|2.6B|2.16B
09779|MSCI_EEM/EMCONSGROWTH||HKD|Industrials|100010|2021-08-27|Aug 27, 2021|06/2021|0.3024|0.2058|2.65B|2.59B
09779|MSCI_EEM/EMCONSGROWTH||HKD|Industrials|100010|2021-04-28|Apr 28, 2021|03/2021|0.2271|0.2058|2.39B|2.59B
09779|MSCI_EEM/EMCONSGROWTH||HKD|Industrials|100010|2021-03-28|Mar 28, 2021|12/2020|0.1081|--|2.68B|--
09779|MSCI_EEM/EMCONSGROWTH||HKD|Industrials|100010|2020-10-31|Oct 31, 2020|09/2020|--|--|--|--
09779|MSCI_EEM/EMCONSGROWTH||HKD|Industrials|100010|2020-08-29|Aug 29, 2020|06/2020|--|--|--|--
09779|MSCI_EEM/EMCONSGROWTH||HKD|Industrials|100010|2020-04-25|Apr 25, 2020|03/2020|--|--|--|--
09779|MSCI_EEM/EMCONSGROWTH||HKD|Industrials|100010|2020-04-01|Apr 01, 2020|12/2019|--|--|--|--
09779|MSCI_EEM/EMCONSGROWTH||HKD|Industrials|100010|2019-10-26|Oct 26, 2019|09/2019|0.27|--|--|--
09779|MSCI_EEM/EMCONSGROWTH||HKD|Industrials|100010|2019-08-26|Aug 26, 2019|06/2019|0.27|--|--|--
09779|MSCI_EEM/EMCONSGROWTH||HKD|Industrials|100010|2019-03-22|Mar 22, 2019|12/2018|--|--|--|--
09779|MSCI_EEM/EMCONSGROWTH||HKD|Industrials|100010|2018-10-26|Oct 26, 2018|09/2018|--|0.23|--|2,500M
09779|MSCI_EEM/EMCONSGROWTH||HKD|Industrials|100010|2018-08-24|Aug 24, 2018|06/2018|--|--|--|--
09779|MSCI_EEM/EMCONSGROWTH||HKD|Industrials|100010|2018-04-28|Apr 28, 2018|03/2018|0.2|--|2.82B|--
09779|MSCI_EEM/EMCONSGROWTH||HKD|Industrials|100010|2018-03-26|Mar 26, 2018|12/2017|0.14|--|2.47B|--
09779|MSCI_EEM/EMCONSGROWTH||HKD|Industrials|100010|2017-10-28|Oct 28, 2017|09/2017|0.2|0.57|2.32B|6,990M
09779|MSCI_EEM/EMCONSGROWTH||HKD|Industrials|100010|2017-08-28|Aug 28, 2017|06/2017|0.2|--|2.37B|--
09779|MSCI_EEM/EMCONSGROWTH||HKD|Industrials|100010|2017-04-28|Apr 28, 2017|03/2017|0.17|--|2.30B|--
09779|MSCI_EEM/EMCONSGROWTH||HKD|Industrials|100010|2017-03-24|Mar 24, 2017|12/2016|--|--|2.94B|2,935M
09779|MSCI_EEM/EMCONSGROWTH||HKD|Industrials|100010|2016-10-28|Oct 28, 2016|09/2016|--|--|2.20B|2,192M
09779|MSCI_EEM/EMCONSGROWTH||HKD|Industrials|100010|2016-08-27|Aug 27, 2016|06/2016|--|--|2.02B|--
09779|MSCI_EEM/EMCONSGROWTH||HKD|Industrials|100010|2016-04-30|Apr 30, 2016|03/2016|--|--|2.05B|1,988M
09779|MSCI_EEM/EMCONSGROWTH||HKD|Industrials|100010|2016-03-28|Mar 28, 2016|12/2015|--|--|2.10B|--
09779|MSCI_EEM/EMCONSGROWTH||HKD|Industrials|100010|2015-10-31|Oct 31, 2015|09/2015|--|--|2.35B|--
09779|MSCI_EEM/EMCONSGROWTH||HKD|Industrials|100010|2015-08-31|Aug 31, 2015|06/2015|--|--|2.57B|--
09779|MSCI_EEM/EMCONSGROWTH||HKD|Industrials|100010|2015-04-27|Apr 27, 2015|03/2015|--|--|1.74B|--
09779|MSCI_EEM/EMCONSGROWTH||HKD|Industrials|100010|2015-03-30|Mar 30, 2015|12/2014|--|--|1.90B|--
09779|MSCI_EEM/EMCONSGROWTH||HKD|Industrials|100010|2014-10-31|Oct 31, 2014|09/2014|--|0.14|2.05B|2,049M
09780|MSCI_EEM||HKD|Financial|49967|2021-11-29|Nov 29, 2021|09/2021|--|--|--|--
09780|MSCI_EEM||HKD|Financial|49967|2021-08-26|Aug 26, 2021|06/2021|1.06|--|2.36B|--
09780|MSCI_EEM||HKD|Financial|49967|2021-04-02|Apr 02, 2021|03/2021|--|--|--|--
09780|MSCI_EEM||HKD|Financial|49967|2021-03-19|Mar 19, 2021|12/2020|0.89|--|3.27B|--
09780|MSCI_EEM||HKD|Financial|49967|2020-11-05|Nov 05, 2020|09/2020|--|--|--|--
09780|MSCI_EEM||HKD|Financial|49967|2020-08-27|Aug 27, 2020|06/2020|0.45|--|1.30B|--
09780|MSCI_EEM||HKD|Financial|49967|2020-04-03|Apr 03, 2020|03/2020|--|--|--|--
09780|MSCI_EEM||HKD|Financial|49967|2020-03-19|Mar 19, 2020|12/2019|0.57|--|2.99B|--
09780|MSCI_EEM||HKD|Financial|49967|2019-11-07|Nov 07, 2019|09/2019|--|--|--|--
09780|MSCI_EEM||HKD|Financial|49967|2019-08-29|Aug 29, 2019|06/2019|0.76|--|1.35B|--
09780|MSCI_EEM||HKD|Financial|49967|2019-04-05|Apr 05, 2019|03/2019|--|--|--|--
09780|MSCI_EEM||HKD|Financial|49967|2019-03-28|Mar 28, 2019|12/2018|0.69|--|505.3M|--
09780|MSCI_EEM||HKD|Financial|49967|2018-11-08|Nov 08, 2018|09/2018|--|--|--|--
09780|MSCI_EEM||HKD|Financial|49967|2018-08-30|Aug 30, 2018|06/2018|1.15|--|1.14B|--
09780|MSCI_EEM||HKD|Financial|49967|2018-04-06|Apr 06, 2018|03/2018|--|--|--|--
09780|MSCI_EEM||HKD|Financial|49967|2018-03-28|Mar 28, 2018|12/2017|1.47|--|886.1M|--
09780|MSCI_EEM||HKD|Financial|49967|2017-08-30|Aug 30, 2017|06/2017|0.87|--|880.9M|--
09780|MSCI_EEM||HKD|Financial|49967|2017-03-30|Mar 30, 2017|12/2016|1.59|--|1.15B|--
09780|MSCI_EEM||HKD|Financial|49967|2016-09-13|Sep 13, 2016|06/2016|0.79|--|1.02B|--
09780|MSCI_EEM||HKD|Financial|49967|2016-04-14|Apr 14, 2016|12/2015|1.09|--|961.1M|--
09780|MSCI_EEM||HKD|Financial|49967|2014-03-31|Mar 31, 2014|12/2013|--|--|566.2M|--
09782|MSCI_EEM||USD|Financial|1167066|2021-11-09|Nov 09, 2021|09/2021|3.31|1.6|15.92B|16.29B
09782|MSCI_EEM||USD|Financial|1167066|2021-08-09|Aug 09, 2021|06/2021|3.72|1.52|14.83B|14.92B
09782|MSCI_EEM||USD|Financial|1167066|2021-04-26|Apr 26, 2021|03/2021|1.96|2.01|15.25B|15.19B
09784|MSCI_EEM||MXN|Communication Services|962437|2021-10-15|Oct 15, 2021|09/2021|0.02|0.0933|2.21B|2.16B
09784|MSCI_EEM||MXN|Communication Services|962437|2021-07-29|Jul 29, 2021|06/2021|0.0613|0.0826|2.14B|2.15B
09784|MSCI_EEM||MXN|Communication Services|962437|2021-05-03|May 03, 2021|03/2021|0.03|0.025|2.11B|2.11B
09784|MSCI_EEM||MXN|Communication Services|962437|2021-03-02|Mar 02, 2021|12/2020|0.0305|0.019|2.04B|2.08B
09784|MSCI_EEM||MXN|Communication Services|962437|2020-12-02|Dec 02, 2020|09/2020|0.11|0.0954|2.04B|2.03B
09784|MSCI_EEM||MXN|Communication Services|962437|2020-07-23|Jul 23, 2020|06/2020|0.06|0.03|2B|2.01B
09784|MSCI_EEM||MXN|Communication Services|962437|2020-05-05|May 05, 2020|03/2020|-0.01|-0.01|1.99B|1.97B
09784|MSCI_EEM||MXN|Communication Services|962437|2020-02-20|Feb 20, 2020|12/2019|0.0092|0.01|1.87B|1.89B
09784|MSCI_EEM||MXN|Communication Services|962437|2019-10-28|Oct 28, 2019|09/2019|-0.01|-0.01|1.85B|1.85B
09784|MSCI_EEM||MXN|Communication Services|962437|2019-07-26|Jul 26, 2019|06/2019|0.00|0.00|1.8B|1,786M
09784|MSCI_EEM||MXN|Communication Services|962437|2019-04-29|Apr 29, 2019|03/2019|-0.0322|-0.02|1.77B|1.77B
09784|MSCI_EEM||MXN|Communication Services|962437|2019-02-27|Feb 27, 2019|12/2018|-0.04|-0.06|1.71B|1.67B
09784|MSCI_EEM||MXN|Communication Services|962437|2018-11-28|Nov 28, 2018|09/2018|-0.01|-0.01|1.68B|1.66B
09784|MSCI_EEM||MXN|Communication Services|962437|2018-07-18|Jul 18, 2018|06/2018|0.03|0.03|1.63B|1.61B
09784|MSCI_EEM||MXN|Communication Services|962437|2018-05-30|May 30, 2018|03/2018|-0.01|0.02|1.59B|1.58B
09784|MSCI_EEM||MXN|Communication Services|962437|2018-02-28|Feb 28, 2018|12/2017|-0.0541|-0.06|1.47B|1,487M
09784|MSCI_EEM||MXN|Communication Services|962437|2017-11-29|Nov 29, 2017|09/2017|-0.0863|-0.04|1.44B|1,456M
09784|MSCI_EEM||MXN|Communication Services|962437|2017-08-30|Aug 30, 2017|06/2017|-0.0815|-0.06|1.39B|1,426M
09784|MSCI_EEM||MXN|Communication Services|962437|2017-05-31|May 31, 2017|03/2017|-0.1087|-0.06|1.37B|1,399M
09784|MSCI_EEM||MXN|Communication Services|962437|2017-03-01|Mar 01, 2017|12/2016|-0.21|-0.08|1.33B|1,344M
09784|MSCI_EEM||MXN|Communication Services|962437|2016-11-30|Nov 30, 2016|09/2016|-0.0821|-0.07|1.32B|1,307M
09785|MSCI_EEM/EMCONSGROWTH||HKD|Services|13877|2021-12-02|Dec 02, 2021|09/2021|--|--|--|--
09785|MSCI_EEM/EMCONSGROWTH||HKD|Services|13877|2021-08-27|Aug 27, 2021|06/2021|--|--|--|--
09785|MSCI_EEM/EMCONSGROWTH||HKD|Services|13877|2021-05-27|May 27, 2021|03/2021|--|--|--|--
09785|MSCI_EEM/EMCONSGROWTH||HKD|Services|13877|2021-03-31|Mar 31, 2021|12/2020|--|--|--|--
09785|MSCI_EEM/EMCONSGROWTH||HKD|Services|13877|2018-05-25|May 25, 2018|03/2018|0.01|--|17.47B|--
09785|MSCI_EEM/EMCONSGROWTH||HKD|Services|13877|2018-04-26|Apr 26, 2018|12/2017|-0.03|--|14.15B|23,961M
09785|MSCI_EEM/EMCONSGROWTH||HKD|Services|13877|2017-11-30|Nov 30, 2017|09/2017|--|--|19.36B|22,086M
09785|MSCI_EEM/EMCONSGROWTH||HKD|Services|13877|2017-08-28|Aug 28, 2017|06/2017|-0|--|20.68B|22,256M
09785|MSCI_EEM/EMCONSGROWTH||HKD|Services|13877|2017-05-25|May 25, 2017|03/2017|0.01|--|17.39B|--
09785|MSCI_EEM/EMCONSGROWTH||HKD|Services|13877|2017-03-27|Mar 27, 2017|12/2016|--|--|21.30B|20,742M
09785|MSCI_EEM/EMCONSGROWTH||HKD|Services|13877|2016-11-22|Nov 22, 2016|09/2016|--|--|20.08B|--
09785|MSCI_EEM/EMCONSGROWTH||HKD|Services|13877|2016-08-29|Aug 29, 2016|06/2016|--|--|20.11B|34,732M
09785|MSCI_EEM/EMCONSGROWTH||HKD|Services|13877|2016-05-26|May 26, 2016|03/2016|--|--|15.20B|--
09785|MSCI_EEM/EMCONSGROWTH||HKD|Services|13877|2016-03-31|Mar 31, 2016|12/2015|--|--|16.42B|34,168M
09785|MSCI_EEM/EMCONSGROWTH||HKD|Services|13877|2015-11-30|Nov 30, 2015|09/2015|--|--|--|--
09785|MSCI_EEM/EMCONSGROWTH||HKD|Services|13877|2015-08-24|Aug 24, 2015|06/2015|--|--|17.24B|31,454M
09785|MSCI_EEM/EMCONSGROWTH||HKD|Services|13877|2015-05-21|May 21, 2015|03/2015|--|--|14.46B|--
09785|MSCI_EEM/EMCONSGROWTH||HKD|Services|13877|2015-03-23|Mar 23, 2015|12/2014|--|0.04|15.71B|31,379M
09785|MSCI_EEM/EMCONSGROWTH||HKD|Services|13877|2014-11-17|Nov 17, 2014|09/2014|--|0.02|15.52B|15,571M
09785|MSCI_EEM/EMCONSGROWTH||HKD|Services|13877|2014-08-25|Aug 25, 2014|06/2014|--|--|15.77B|--
09785|MSCI_EEM/EMCONSGROWTH||HKD|Services|13877|2014-05-19|May 19, 2014|03/2014|--|0.02|--|13,829M
09785|MSCI_EEM/EMCONSGROWTH||HKD|Services|13877|2014-03-20|Mar 20, 2014|12/2013|--|--|--|29,416M
09785|MSCI_EEM/EMCONSGROWTH||HKD|Services|13877|2013-11-18|Nov 18, 2013|09/2013|--|--|--|13,812M
09786|MSCI_EEM||THB|Consumer Staples|942849|2021-12-01|Dec 01, 2021|09/2021|0.63|0.6325|3.96B|4B
09786|MSCI_EEM||THB|Consumer Staples|942849|2021-09-01|Sep 01, 2021|06/2021|0.97|0.945|5B|5B
09786|MSCI_EEM||THB|Consumer Staples|942849|2021-05-14|May 14, 2021|03/2021|0.7|0.26|4.03B|4.09B
09786|MSCI_EEM||THB|Consumer Staples|942849|2021-02-23|Feb 23, 2021|12/2020|0.87|0.8933|4.26B|4.26B
09786|MSCI_EEM||THB|Consumer Staples|942849|2020-12-02|Dec 02, 2020|09/2020|0.97|0.9|4.41B|4.41B
09786|MSCI_EEM||THB|Consumer Staples|942849|2020-09-02|Sep 02, 2020|06/2020|0.88|0.88|4.51B|4.51B
09786|MSCI_EEM||THB|Consumer Staples|942849|2020-05-08|May 08, 2020|03/2020|0.8005|0.72|4.06B|3.92B
09786|MSCI_EEM||THB|Consumer Staples|942849|2020-02-25|Feb 25, 2020|12/2019|0.8|0.78|3.96B|3.96B
09786|MSCI_EEM||THB|Consumer Staples|942849|2019-11-27|Nov 27, 2019|09/2019|0.73|0.73|3.86B|3.86B
09786|MSCI_EEM||THB|Consumer Staples|942849|2019-08-28|Aug 28, 2019|06/2019|0.55|0.55|3.75B|3.75B
09786|MSCI_EEM||THB|Consumer Staples|942849|2019-05-10|May 10, 2019|03/2019|0.42|0.42|3.36B|3.69B
09786|MSCI_EEM||THB|Consumer Staples|942849|2019-02-27|Feb 27, 2019|12/2018|0.51|0.44|3.85B|3.85B
09786|MSCI_EEM||THB|Consumer Staples|942849|2018-11-28|Nov 28, 2018|09/2018|0.26|0.26|3.64B|3.64B
09786|MSCI_EEM||THB|Consumer Staples|942849|2018-08-29|Aug 29, 2018|06/2018|0.21|0.21|3.63B|3.63B
09786|MSCI_EEM||THB|Consumer Staples|942849|2018-05-11|May 11, 2018|03/2018|0.18|0.18|3.35B|3.35B
09786|MSCI_EEM||THB|Consumer Staples|942849|2018-02-28|Feb 28, 2018|12/2017|0.21|0.36|3.18B|3,547M
09786|MSCI_EEM||THB|Consumer Staples|942849|2017-11-29|Nov 29, 2017|09/2017|0.39|--|3.53B|3,549M
09786|MSCI_EEM||THB|Consumer Staples|942849|2017-08-30|Aug 30, 2017|06/2017|0.43|0.41|3.51B|3,602M
09786|MSCI_EEM||THB|Consumer Staples|942849|2017-05-12|May 12, 2017|03/2017|0.22|0.28|2.69B|2,552M
09786|MSCI_EEM||THB|Consumer Staples|942849|2017-03-01|Mar 01, 2017|12/2016|0.28|0.38|2.86B|2,849M
09786|MSCI_EEM||THB|Consumer Staples|942849|2016-11-30|Nov 30, 2016|09/2016|0.44|0.42|2.69B|2,534M
09787|MSCI_EEM||USD|Information Technology|1163025|2021-11-15|Nov 15, 2021|09/2021|-0.19|-0.1155|45.04M|39.78M
09787|MSCI_EEM||USD|Information Technology|1163025|2021-08-09|Aug 09, 2021|06/2021|-0.14|-0.0484|42.33M|41.28M
09787|MSCI_EEM||USD|Information Technology|1163025|2021-05-24|May 24, 2021|03/2021|-0.14|-0.0092|40.23M|36.79M
09787|MSCI_EEM||USD|Information Technology|1163025|2021-02-22|Feb 22, 2021|12/2020|-0.06|-0.075|33.25M|31.03M
09787|MSCI_EEM||USD|Information Technology|1163025|2020-11-16|Nov 16, 2020|09/2020|-0.03|-0.015|30.85M|29.09M
09787|MSCI_EEM||USD|Information Technology|1163025|2020-08-17|Aug 17, 2020|06/2020|0.0219|-0.02|33.9M|28.48M
09787|MSCI_EEM||USD|Information Technology|1163025|2020-06-19|Jun 19, 2020|03/2019|-0.03|--|13.36M|--
09787|MSCI_EEM||USD|Information Technology|1163025|2020-06-03|Jun 03, 2020|03/2020|-0.225|--|35.58M|--
09787|MSCI_EEM||USD|Information Technology|1163025|2020-04-13|Apr 13, 2020|12/2019|-0.09|--|35.56M|--
09788|MSCI_EEM/EMCONSGROWTH||THB|Consumer Discretionary|1156878|2021-12-01|Dec 01, 2021|09/2021|-0.0076|-0.0076|1.51B|1.51B
09788|MSCI_EEM/EMCONSGROWTH||THB|Consumer Discretionary|1156878|2021-08-10|Aug 10, 2021|06/2021|-0.0079|-0.006|943.5M|920M
09788|MSCI_EEM/EMCONSGROWTH||THB|Consumer Discretionary|1156878|2021-06-02|Jun 02, 2021|03/2021|-0.019|-0.0076|1.08B|1.68B
09788|MSCI_EEM/EMCONSGROWTH||THB|Consumer Discretionary|1156878|2021-03-03|Mar 03, 2021|12/2020|-0.0141|-0.0102|1.48B|1.54B
09788|MSCI_EEM/EMCONSGROWTH||THB|Consumer Discretionary|1156878|2020-12-02|Dec 02, 2020|09/2020|-0.0156|-0.0171|1.23B|1.32B
09788|MSCI_EEM/EMCONSGROWTH||THB|Consumer Discretionary|1156878|2020-09-02|Sep 02, 2020|06/2020|-0.03|0.00|760M|1,854M
09788|MSCI_EEM/EMCONSGROWTH||THB|Consumer Discretionary|1156878|2020-06-03|Jun 03, 2020|03/2020|0.0011|0.00|2.5B|1,783M
09788|MSCI_EEM/EMCONSGROWTH||THB|Consumer Discretionary|1156878|2020-02-26|Feb 26, 2020|12/2019|0.02|--|2.77B|--
09788|MSCI_EEM/EMCONSGROWTH||THB|Consumer Discretionary|1156878|2019-11-27|Nov 27, 2019|09/2019|0.01|--|2.76B|--
09788|MSCI_EEM/EMCONSGROWTH||THB|Consumer Discretionary|1156878|2019-11-13|Nov 13, 2019|09/2018|--|--|2.69B|--
09788|MSCI_EEM/EMCONSGROWTH||THB|Consumer Discretionary|1156878|2019-09-03|Sep 03, 2019|03/2019|0.01|--|2.91B|--
09788|MSCI_EEM/EMCONSGROWTH||THB|Consumer Discretionary|1156878|2019-09-03|Sep 03, 2019|12/2018|0.03|--|11.00B|--
09788|MSCI_EEM/EMCONSGROWTH||THB|Consumer Discretionary|1156878|2019-08-28|Aug 28, 2019|06/2019|0.01|--|2.78B|--
09789|MSCI_EEM||TRY|Financial|19454|2021-11-05|Nov 05, 2021|09/2021|0.48|0.48|6.37B|6.37B
09789|MSCI_EEM||TRY|Financial|19454|2021-08-11|Aug 11, 2021|06/2021|0.0195|0.385|6.38B|5.98B
09789|MSCI_EEM||TRY|Financial|19454|2021-05-07|May 07, 2021|03/2021|0.45|0.2|7.08B|6.48B
09789|MSCI_EEM||TRY|Financial|19454|2021-02-08|Feb 08, 2021|12/2020|0.365|0.37|9.79B|7.24B
09789|MSCI_EEM||TRY|Financial|19454|2020-10-29|Oct 29, 2020|09/2020|0.51|0.3|8.96B|7.86B
09789|MSCI_EEM||TRY|Financial|19454|2020-08-06|Aug 06, 2020|06/2020|0.3599|0.34|7.65B|7.08B
09789|MSCI_EEM||TRY|Financial|19454|2020-05-13|May 13, 2020|03/2020|0.3236|0.54|7.03B|7.66B
09789|MSCI_EEM||TRY|Financial|19454|2020-02-04|Feb 04, 2020|12/2019|0.56|0.18|7.32B|6.73B
09789|MSCI_EEM||TRY|Financial|19454|2019-11-05|Nov 05, 2019|09/2019|0.359|0.18|4.74B|4.74B
09789|MSCI_EEM||TRY|Financial|19454|2019-08-08|Aug 08, 2019|06/2019|0.01|0.23|6.87B|5.41B
09789|MSCI_EEM||TRY|Financial|19454|2019-05-11|May 11, 2019|03/2019|0.013|0.25|6.42B|5.61B
09789|MSCI_EEM||TRY|Financial|19454|2019-02-08|Feb 08, 2019|12/2018|0.46|0.46|6.35B|5.24B
09789|MSCI_EEM||TRY|Financial|19454|2018-11-29|Nov 29, 2018|09/2018|0.29|0.3|6.06B|5.61B
09789|MSCI_EEM||TRY|Financial|19454|2018-08-02|Aug 02, 2018|06/2018|0.36|0.34|5.46B|4.74B
09789|MSCI_EEM||TRY|Financial|19454|2018-05-11|May 11, 2018|03/2018|0.4015|0.37|3.88B|4.55B
09789|MSCI_EEM||TRY|Financial|19454|2018-02-02|Feb 02, 2018|12/2017|0.3|0.30|4.09B|4,426M
09789|MSCI_EEM||TRY|Financial|19454|2017-12-01|Dec 01, 2017|09/2017|0.2696|0.26|3.97B|3,802M
09789|MSCI_EEM||TRY|Financial|19454|2017-08-03|Aug 03, 2017|06/2017|0.28|0.28|3.88B|4,088M
09789|MSCI_EEM||TRY|Financial|19454|2017-05-05|May 05, 2017|03/2017|0.37|0.34|4.53B|4,274M
09789|MSCI_EEM||TRY|Financial|19454|2017-02-08|Feb 08, 2017|12/2016|0.31|0.24|4.15B|3,801M
09789|MSCI_EEM||TRY|Financial|19454|2016-11-01|Nov 01, 2016|09/2016|0.2331|0.20|3.57B|3,518M
09789|MSCI_EEM||TRY|Financial|19454|2016-08-04|Aug 04, 2016|06/2016|0.18|0.24|9.00B|3,537M
09789|MSCI_EEM||TRY|Financial|19454|2016-05-02|May 02, 2016|03/2016|0.21|0.20|8.65B|3,258M
09789|MSCI_EEM||TRY|Financial|19454|2016-02-01|Feb 01, 2016|12/2015|0.21|0.19|8.88B|3,147M
09789|MSCI_EEM||TRY|Financial|19454|2015-10-30|Oct 30, 2015|09/2015|0.16|0.11|8.27B|2,621M
09789|MSCI_EEM||TRY|Financial|19454|2015-07-30|Jul 30, 2015|06/2015|0.20|0.23|14.93B|6,161M
09789|MSCI_EEM||TRY|Financial|19454|2015-05-05|May 05, 2015|03/2015|0.20|0.22|7.43B|2,895M
09789|MSCI_EEM||TRY|Financial|19454|2015-01-30|Jan 30, 2015|12/2014|0.14|0.17|6.76B|2,792M
09789|MSCI_EEM||TRY|Financial|19454|2014-11-05|Nov 05, 2014|09/2014|0.20|0.19|6.71B|2,701M
09789|MSCI_EEM||TRY|Financial|19454|2014-08-08|Aug 08, 2014|06/2014|0.20|0.17|6.66B|2,927M
09789|MSCI_EEM||TRY|Financial|19454|2014-05-09|May 09, 2014|03/2014|0.18|0.16|--|2,399M
09789|MSCI_EEM||TRY|Financial|19454|2014-02-12|Feb 12, 2014|12/2013|0.14|0.17|--|2,360M
09789|MSCI_EEM||TRY|Financial|19454|2013-11-07|Nov 07, 2013|09/2013|0.14|0.17|--|2,285M
09790|MSCI_EEM/EMCONSGROWTH||KRW|Consumer Staples|1056355|2021-10-26|Oct 26, 2021|09/2021|14533.02|14541.29|2,010.3B|2,019.35B
09790|MSCI_EEM/EMCONSGROWTH||KRW|Consumer Staples|1056355|2021-08-17|Aug 17, 2021|06/2021|13763.56|14202|2,021.4B|2,021.25B
09790|MSCI_EEM/EMCONSGROWTH||KRW|Consumer Staples|1056355|2021-05-17|May 17, 2021|03/2021|16106.82|15553.81|2,036.7B|2,036.8B
09790|MSCI_EEM/EMCONSGROWTH||KRW|Consumer Staples|1056355|2021-02-25|Feb 25, 2021|12/2020|8835.34|8787.28|2,094.4B|2,094.2B
09790|MSCI_EEM/EMCONSGROWTH||KRW|Consumer Staples|1056355|2020-10-27|Oct 27, 2020|09/2020|14336.51|14488.98|2,070.6B|2,058.31B
09790|MSCI_EEM/EMCONSGROWTH||KRW|Consumer Staples|1056355|2020-07-23|Jul 23, 2020|06/2020|12798|12693.64|1,783.2B|1,783.12B
09790|MSCI_EEM/EMCONSGROWTH||KRW|Consumer Staples|1056355|2020-04-23|Apr 23, 2020|03/2020|14764.83|14496.35|1,896.38B|1,896.25B
09790|MSCI_EEM/EMCONSGROWTH||KRW|Consumer Staples|1056355|2020-01-29|Jan 29, 2020|12/2019|8522|8334.34|2,013.3B|2,012.58B
09790|MSCI_EEM/EMCONSGROWTH||KRW|Consumer Staples|1056355|2019-11-14|Nov 14, 2019|09/2019|13657|13193.32|1,964.9B|1,964.92B
09790|MSCI_EEM/EMCONSGROWTH||KRW|Consumer Staples|1056355|2019-07-25|Jul 25, 2019|06/2019|13330.6|13104.44|1,832.5B|1,832.66B
09790|MSCI_EEM/EMCONSGROWTH||KRW|Consumer Staples|1056355|2019-04-25|Apr 25, 2019|03/2019|14310.23|14034.01|1,874.8B|1,874.9B
09790|MSCI_EEM/EMCONSGROWTH||KRW|Consumer Staples|1056355|2019-02-22|Feb 22, 2019|12/2018|6278.4|6246.76|1,698.5B|1,688.01B
09790|MSCI_EEM/EMCONSGROWTH||KRW|Consumer Staples|1056355|2018-10-23|Oct 23, 2018|09/2018|13047.3|12827|1,737.2B|1,737.13B
09790|MSCI_EEM/EMCONSGROWTH||KRW|Consumer Staples|1056355|2018-07-24|Jul 24, 2018|06/2018|11823|11586.96|1,652.6B|1,652.78B
09790|MSCI_EEM/EMCONSGROWTH||KRW|Consumer Staples|1056355|2018-04-24|Apr 24, 2018|03/2018|12400.7|11992.3|1,659.2B|1,659.15B
09790|MSCI_EEM/EMCONSGROWTH||KRW|Consumer Staples|1056355|2018-02-23|Feb 23, 2018|12/2017|5009.38|8,225.92|1,488B|1.52B
09790|MSCI_EEM/EMCONSGROWTH||KRW|Consumer Staples|1056355|2017-10-24|Oct 24, 2017|09/2017|11654.15|--|1,608.8B|1,570B
09790|MSCI_EEM/EMCONSGROWTH||KRW|Consumer Staples|1056355|2017-07-25|Jul 25, 2017|06/2017|10250.3|--|1,530.1B|1,541B
09790|MSCI_EEM/EMCONSGROWTH||KRW|Consumer Staples|1056355|2017-04-28|Apr 28, 2017|03/2017|11052.4|--|1,600.7B|1,613B
09790|MSCI_EEM/EMCONSGROWTH||KRW|Consumer Staples|1056355|2017-01-24|Jan 24, 2017|12/2016|3867.26|--|1,457B|1,472B
09790|MSCI_EEM/EMCONSGROWTH||KRW|Consumer Staples|1056355|2016-10-25|Oct 25, 2016|09/2016|11962|--|1,563.5B|1,619B
09791|MSCI_EEM||HKD|Industrials|50038|2021-10-29|Oct 29, 2021|09/2021|--|--|2.56B|--
09791|MSCI_EEM||HKD|Industrials|50038|2021-08-31|Aug 31, 2021|06/2021|--|--|2.57B|--
09791|MSCI_EEM||HKD|Industrials|50038|2021-05-10|May 10, 2021|03/2021|--|--|2.41B|--
09791|MSCI_EEM||HKD|Industrials|50038|2021-03-18|Mar 18, 2021|12/2020|--|--|1.86B|--
09791|MSCI_EEM||HKD|Industrials|50038|2018-04-26|Apr 26, 2018|12/2017|0.03|--|1.28B|--
09791|MSCI_EEM||HKD|Industrials|50038|2017-09-01|Sep 01, 2017|06/2017|0.04|--|1.20B|--
09791|MSCI_EEM||HKD|Industrials|50038|2017-03-22|Mar 22, 2017|12/2016|-0.2|--|982.4M|1.05B
09791|MSCI_EEM||HKD|Industrials|50038|2016-08-17|Aug 17, 2016|06/2016|-0.01|--|859.5M|1,164M
09791|MSCI_EEM||HKD|Industrials|50038|2016-03-28|Mar 28, 2016|12/2015|-0.01|--|989.6M|--
09791|MSCI_EEM||HKD|Industrials|50038|2015-08-19|Aug 19, 2015|06/2015|--|--|1.21B|--
09791|MSCI_EEM||HKD|Industrials|50038|2015-03-24|Mar 24, 2015|12/2014|--|--|730.9M|--
09791|MSCI_EEM||HKD|Industrials|50038|2014-08-29|Aug 29, 2014|06/2014|--|--|1.44B|--
09791|MSCI_EEM||HKD|Industrials|50038|2014-03-25|Mar 25, 2014|12/2013|--|--|1.56B|--
09793|MSCI_EEM||HKD|Real Estate|50059|2021-08-27|Aug 27, 2021|06/2021|--|0.91|--|16,259M
09793|MSCI_EEM||HKD|Real Estate|50059|2021-03-25|Mar 25, 2021|12/2020|--|1.04|--|16,990M
09793|MSCI_EEM||HKD|Real Estate|50059|2020-08-27|Aug 27, 2020|06/2020|--|0.77|--|14,309M
09793|MSCI_EEM||HKD|Real Estate|50059|2020-03-25|Mar 25, 2020|12/2019|--|0.75|--|7,700M
09793|MSCI_EEM||HKD|Real Estate|50059|2019-08-28|Aug 28, 2019|06/2019|--|0.58|--|7,136M
09793|MSCI_EEM||HKD|Real Estate|50059|2019-03-25|Mar 25, 2019|12/2018|--|0.78|--|11,057M
09793|MSCI_EEM||HKD|Real Estate|50059|2018-08-27|Aug 27, 2018|06/2018|--|--|--|7,464M
09793|MSCI_EEM||HKD|Real Estate|50059|2018-03-23|Mar 23, 2018|12/2017|0.78|0.70|3.69B|4,635M
09793|MSCI_EEM||HKD|Real Estate|50059|2017-08-23|Aug 23, 2017|06/2017|0.63|0.44|7.86B|4,974M
09793|MSCI_EEM||HKD|Real Estate|50059|2017-03-21|Mar 21, 2017|12/2016|0.77|0.52|3.42B|4,911M
09793|MSCI_EEM||HKD|Real Estate|50059|2016-08-25|Aug 25, 2016|06/2016|0.76|0.43|5.45B|4,837M
09793|MSCI_EEM||HKD|Real Estate|50059|2016-02-19|Feb 19, 2016|12/2015|0.55|--|4.42B|6,064M
09793|MSCI_EEM||HKD|Real Estate|50059|2015-08-26|Aug 26, 2015|06/2015|--|--|3.92B|5,278M
09793|MSCI_EEM||HKD|Real Estate|50059|2015-03-23|Mar 23, 2015|12/2014|--|--|5.03B|8,005M
09793|MSCI_EEM||HKD|Real Estate|50059|2014-08-28|Aug 28, 2014|06/2014|--|--|5.43B|5,655M
09793|MSCI_EEM||HKD|Real Estate|50059|2014-03-17|Mar 17, 2014|12/2013|--|--|4.82B|6,332M
09794|MSCI_EEM||HKD|Industrials|100035|2021-08-30|Aug 30, 2021|06/2021|0.32|0.20|--|55,732M
09794|MSCI_EEM||HKD|Industrials|100035|2018-04-24|Apr 24, 2018|12/2017|0.18|0.21|49.68B|38,604M
09794|MSCI_EEM||HKD|Industrials|100035|2017-09-13|Sep 13, 2017|06/2017|0.21|--|44.89B|44,667M
09794|MSCI_EEM||HKD|Industrials|100035|2017-03-30|Mar 30, 2017|12/2016|0.17|0.25|46.27B|--
09794|MSCI_EEM||HKD|Industrials|100035|2016-08-24|Aug 24, 2016|06/2016|0.2|--|42.18B|40,342M
09794|MSCI_EEM||HKD|Industrials|100035|2016-03-31|Mar 31, 2016|12/2015|0.18|0.16|43.40B|43,994M
09794|MSCI_EEM||HKD|Industrials|100035|2015-08-26|Aug 26, 2015|06/2015|0.18|0.21|37.56B|35,767M
09794|MSCI_EEM||HKD|Industrials|100035|2015-03-23|Mar 23, 2015|12/2014|--|--|39.43B|42,351M
09794|MSCI_EEM||HKD|Industrials|100035|2014-08-28|Aug 28, 2014|06/2014|--|--|33.74B|33,642M
09794|MSCI_EEM||HKD|Industrials|100035|2014-03-26|Mar 26, 2014|12/2013|--|--|36.10B|--
09795|MSCI_EEM/EMCONSGROWTH||HKD|Healthcare|943448|2018-04-26|Apr 26, 2018|12/2017|0.13|0.14|4.44B|4,025M
09795|MSCI_EEM/EMCONSGROWTH||HKD|Healthcare|943448|2017-09-14|Sep 14, 2017|06/2017|0.14|0.13|3.90B|3,762M
09795|MSCI_EEM/EMCONSGROWTH||HKD|Healthcare|943448|2017-04-27|Apr 27, 2017|12/2016|0.11|0.11|3.33B|3,490M
09795|MSCI_EEM/EMCONSGROWTH||HKD|Healthcare|943448|2016-09-19|Sep 19, 2016|06/2016|0.11|0.10|3.20B|3,111M
09795|MSCI_EEM/EMCONSGROWTH||HKD|Healthcare|943448|2016-04-28|Apr 28, 2016|12/2015|0.07|0.08|2.29B|2,272M
09796|MSCI_EEM||TRY|Industrials|19294|2021-11-09|Nov 09, 2021|09/2021|0.26|--|3.32B|3.5B
09796|MSCI_EEM||TRY|Industrials|19294|2021-08-18|Aug 18, 2021|06/2021|0.57|--|3.8B|3.84B
09796|MSCI_EEM||TRY|Industrials|19294|2021-05-12|May 12, 2021|03/2021|0.54|--|3.17B|3.16B
09796|MSCI_EEM||TRY|Industrials|19294|2021-02-23|Feb 23, 2021|12/2020|0.64|--|7.68B|7.36B
09796|MSCI_EEM||TRY|Industrials|19294|2020-11-10|Nov 10, 2020|09/2020|0.50|--|3.19B|3.18B
09796|MSCI_EEM||TRY|Industrials|19294|2020-08-19|Aug 19, 2020|06/2020|0.4|--|2.64B|2.62B
09796|MSCI_EEM||TRY|Industrials|19294|2020-05-18|May 18, 2020|03/2020|0.81|--|2.6B|2.72B
09796|MSCI_EEM||TRY|Industrials|19294|2020-02-18|Feb 18, 2020|12/2019|1.2|--|5.37B|5.32B
09796|MSCI_EEM||TRY|Industrials|19294|2019-11-18|Nov 18, 2019|09/2019|0.56|--|3.02B|2.96B
09796|MSCI_EEM||TRY|Industrials|19294|2019-08-14|Aug 14, 2019|06/2019|0.62|--|2.63B|2.74B
09796|MSCI_EEM||TRY|Industrials|19294|2019-05-20|May 20, 2019|03/2019|0.55|0.55|2B|2.01B
09796|MSCI_EEM||TRY|Industrials|19294|2019-02-19|Feb 19, 2019|12/2018|0.51|--|3.8B|3.6B
09796|MSCI_EEM||TRY|Industrials|19294|2018-11-12|Nov 12, 2018|09/2018|0.67|--|1.93B|1.93B
09796|MSCI_EEM||TRY|Industrials|19294|2018-08-13|Aug 13, 2018|06/2018|0.57|--|1.92B|1.83B
09796|MSCI_EEM||TRY|Industrials|19294|2018-05-09|May 09, 2018|03/2018|0.35|--|1.37B|1,348M
09796|MSCI_EEM||TRY|Industrials|19294|2018-02-23|Feb 23, 2018|12/2017|0.56|--|1.91B|--
09796|MSCI_EEM||TRY|Industrials|19294|2017-11-07|Nov 07, 2017|09/2017|0.26|--|1.29B|1,139M
09796|MSCI_EEM||TRY|Industrials|19294|2017-08-16|Aug 16, 2017|06/2017|0.24|--|1.17B|1,096M
09796|MSCI_EEM||TRY|Industrials|19294|2017-05-10|May 10, 2017|03/2017|0.1605|--|990.43M|954.00M
09796|MSCI_EEM||TRY|Industrials|19294|2017-03-10|Mar 10, 2017|12/2016|--|--|1.62B|1,411M
09796|MSCI_EEM||TRY|Industrials|19294|2016-11-11|Nov 11, 2016|09/2016|--|--|734.94M|751.25M
09796|MSCI_EEM||TRY|Industrials|19294|2016-08-17|Aug 17, 2016|06/2016|--|--|781.0M|728.00M
09796|MSCI_EEM||TRY|Industrials|19294|2016-05-25|May 25, 2016|03/2016|--|--|633.8M|--
09796|MSCI_EEM||TRY|Industrials|19294|2016-03-09|Mar 09, 2016|12/2015|--|--|959.1M|1,125M
09796|MSCI_EEM||TRY|Industrials|19294|2015-11-25|Nov 25, 2015|09/2015|0.00|--|548.6M|809.67M
09796|MSCI_EEM||TRY|Industrials|19294|2015-08-19|Aug 19, 2015|06/2015|0.00|--|562.1M|753.50M
09796|MSCI_EEM||TRY|Industrials|19294|2015-05-14|May 14, 2015|03/2015|--|--|710.6M|634.75M
09796|MSCI_EEM||TRY|Industrials|19294|2015-03-18|Mar 18, 2015|12/2014|--|--|716.9M|753.33M
09796|MSCI_EEM||TRY|Industrials|19294|2014-11-10|Nov 10, 2014|09/2014|--|--|659.5M|596.67M
09796|MSCI_EEM||TRY|Industrials|19294|2014-08-20|Aug 20, 2014|06/2014|--|0.10|615.3M|1.12M
09796|MSCI_EEM||TRY|Industrials|19294|2014-05-21|May 21, 2014|03/2014|--|--|--|608.50M
09797|MSCI_EEM||MXN|Communication Services|27151|2021-10-26|Oct 26, 2021|09/2021|1.19|1.19|6.15B|6.15B
09797|MSCI_EEM||MXN|Communication Services|27151|2021-07-22|Jul 22, 2021|06/2021|1.32|1.34|6.06B|6.03B
09797|MSCI_EEM||MXN|Communication Services|27151|2021-04-29|Apr 29, 2021|03/2021|1.28|1.29|5.95B|5.95B
09797|MSCI_EEM||MXN|Communication Services|27151|2021-02-25|Feb 25, 2021|12/2020|1.09|1.15|5.78B|5.86B
09797|MSCI_EEM||MXN|Communication Services|27151|2020-10-26|Oct 26, 2020|09/2020|1.25|1.25|5.62B|5.62B
09797|MSCI_EEM||MXN|Communication Services|27151|2020-07-23|Jul 23, 2020|06/2020|1.22|1.31|5.46B|5.63B
09797|MSCI_EEM||MXN|Communication Services|27151|2020-04-23|Apr 23, 2020|03/2020|1.53|1.53|5.52B|5.52B
09797|MSCI_EEM||MXN|Communication Services|27151|2020-02-20|Feb 20, 2020|12/2019|1.03|1.08|5.62B|5.57B
09797|MSCI_EEM||MXN|Communication Services|27151|2019-10-24|Oct 24, 2019|09/2019|1.16|1.15|5.41B|5.41B
09797|MSCI_EEM||MXN|Communication Services|27151|2019-07-22|Jul 22, 2019|06/2019|1.48|1.33|5.42B|5.39B
09797|MSCI_EEM||MXN|Communication Services|27151|2019-04-29|Apr 29, 2019|03/2019|1.37|1.3|5.15B|5.15B
09797|MSCI_EEM||MXN|Communication Services|27151|2019-02-21|Feb 21, 2019|12/2018|1.21|1.18|5.06B|5.06B
09797|MSCI_EEM||MXN|Communication Services|27151|2018-10-23|Oct 23, 2018|09/2018|1.32|1.34|4.85B|4.87B
09797|MSCI_EEM||MXN|Communication Services|27151|2018-07-23|Jul 23, 2018|06/2018|1.41|1.4|4.93B|4.9B
09797|MSCI_EEM||MXN|Communication Services|27151|2018-04-26|Apr 26, 2018|03/2018|1.34|1.62|4.7B|4.7B
09797|MSCI_EEM||MXN|Communication Services|27151|2018-02-07|Feb 07, 2018|12/2017|1.13|1.09|4.52B|4.42B
09797|MSCI_EEM||MXN|Communication Services|27151|2017-10-24|Oct 24, 2017|09/2017|1.14|0.82|4.35B|4.27B
09797|MSCI_EEM||MXN|Communication Services|27151|2017-07-27|Jul 27, 2017|06/2017|1.2|0.82|4.13B|4.41B
09797|MSCI_EEM||MXN|Communication Services|27151|2017-05-02|May 02, 2017|03/2017|1.23|0.82|4.29B|4,381M
09797|MSCI_EEM||MXN|Communication Services|27151|2017-02-23|Feb 23, 2017|12/2016|1.14|0.82|4.46B|4.50B
09797|MSCI_EEM||MXN|Communication Services|27151|2016-10-25|Oct 25, 2016|09/2016|0.89|0.82|4.22B|4.24B
09797|MSCI_EEM||MXN|Communication Services|27151|2016-07-21|Jul 21, 2016|06/2016|--|0.91|--|4,257M
09797|MSCI_EEM||MXN|Communication Services|27151|2016-04-25|Apr 25, 2016|03/2016|--|0.92|--|4,057M
09797|MSCI_EEM||MXN|Communication Services|27151|2016-02-25|Feb 25, 2016|12/2015|--|0.82|--|3,749M
09797|MSCI_EEM||MXN|Communication Services|27151|2015-10-26|Oct 26, 2015|09/2015|0.41|0.80|3.58B|3,616M
09797|MSCI_EEM||MXN|Communication Services|27151|2015-07-27|Jul 27, 2015|06/2015|0.42|0.80|3.71B|3,393M
09797|MSCI_EEM||MXN|Communication Services|27151|2015-04-30|Apr 30, 2015|03/2015|0.45|0.72|3.34B|3,178M
09797|MSCI_EEM||MXN|Communication Services|27151|2015-02-24|Feb 24, 2015|12/2014|0.44|--|3.11B|3.00B
09797|MSCI_EEM||MXN|Communication Services|27151|2014-10-28|Oct 28, 2014|09/2014|0.34|--|2.88B|2.87B
09797|MSCI_EEM||MXN|Communication Services|27151|2014-07-24|Jul 24, 2014|06/2014|--|--|--|2.77B
09797|MSCI_EEM||MXN|Communication Services|27151|2014-04-24|Apr 24, 2014|03/2014|--|--|--|2.69B
09797|MSCI_EEM||MXN|Communication Services|27151|2014-02-27|Feb 27, 2014|12/2013|--|0.61|--|2.59B
09797|MSCI_EEM||MXN|Communication Services|27151|2013-10-28|Oct 28, 2013|09/2013|0.33|0.58|2.47B|2.45B
09798|MSCI_EEM/EMCONSGROWTH||THB|Communication Services|996221|2021-11-15|Nov 15, 2021|09/2021|-0.02|-0.02|32.97B|32.97B
09798|MSCI_EEM/EMCONSGROWTH||THB|Communication Services|996221|2021-08-16|Aug 16, 2021|06/2021|-0.01|-0.01|33.8B|33.8B
09798|MSCI_EEM/EMCONSGROWTH||THB|Communication Services|996221|2021-05-14|May 14, 2021|03/2021|-0.015|-0.0133|35.43B|35.42B
09798|MSCI_EEM/EMCONSGROWTH||THB|Communication Services|996221|2021-02-25|Feb 25, 2021|12/2020|0.00|0.00|36.48B|36.48B
09798|MSCI_EEM/EMCONSGROWTH||THB|Communication Services|996221|2020-11-13|Nov 13, 2020|09/2020|0.0015|0.0033|33.01B|33.02B
09798|MSCI_EEM/EMCONSGROWTH||THB|Communication Services|996221|2020-08-14|Aug 14, 2020|06/2020|0.0378|0.04|33.88B|33.88B
09798|MSCI_EEM/EMCONSGROWTH||THB|Communication Services|996221|2020-05-15|May 15, 2020|03/2020|0.00|-0.01|34.84B|34.84B
09798|MSCI_EEM/EMCONSGROWTH||THB|Communication Services|996221|2020-02-28|Feb 28, 2020|12/2019|0.01|0.01|37.68B|37.68B
09798|MSCI_EEM/EMCONSGROWTH||THB|Communication Services|996221|2019-11-14|Nov 14, 2019|09/2019|0.0878|0.08|36.74B|36.38B
09798|MSCI_EEM/EMCONSGROWTH||THB|Communication Services|996221|2019-08-14|Aug 14, 2019|06/2019|0.03|0.04|33.57B|33.57B
09798|MSCI_EEM/EMCONSGROWTH||THB|Communication Services|996221|2019-05-13|May 13, 2019|03/2019|0.0488|0.04|32.96B|32.96B
09798|MSCI_EEM/EMCONSGROWTH||THB|Communication Services|996221|2019-02-28|Feb 28, 2019|12/2018|-0.09|-0.05|33.95B|33.66B
09798|MSCI_EEM/EMCONSGROWTH||THB|Communication Services|996221|2018-11-14|Nov 14, 2018|09/2018|0.01|--|34.54B|34.34B
09798|MSCI_EEM/EMCONSGROWTH||THB|Communication Services|996221|2018-08-14|Aug 14, 2018|06/2018|0.3|0.29|61.2B|61.2B
09798|MSCI_EEM/EMCONSGROWTH||THB|Communication Services|996221|2018-05-15|May 15, 2018|03/2018|-0.01|-0.01|33.29B|33.16B
09798|MSCI_EEM/EMCONSGROWTH||THB|Communication Services|996221|2018-02-28|Feb 28, 2018|12/2017|0.16|--|40.75B|--
09798|MSCI_EEM/EMCONSGROWTH||THB|Communication Services|996221|2017-11-14|Nov 14, 2017|09/2017|-0.02|--|33.14B|--
09798|MSCI_EEM/EMCONSGROWTH||THB|Communication Services|996221|2017-08-15|Aug 15, 2017|06/2017|-0.04|--|34.94B|--
09798|MSCI_EEM/EMCONSGROWTH||THB|Communication Services|996221|2017-05-15|May 15, 2017|03/2017|-0.0397|--|32.46B|--
09798|MSCI_EEM/EMCONSGROWTH||THB|Communication Services|996221|2017-02-28|Feb 28, 2017|12/2016|-0.06|--|34.16B|--
09798|MSCI_EEM/EMCONSGROWTH||THB|Communication Services|996221|2016-11-10|Nov 10, 2016|09/2016|-0.08|--|30.79B|--
09799|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Staples|969093|2021-08-27|Aug 27, 2021|06/2021|0.17|0.14|--|11,186M
09799|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Staples|969093|2021-03-29|Mar 29, 2021|12/2020|0.17|0.14|--|10,879M
09799|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Staples|969093|2020-08-28|Aug 28, 2020|06/2020|0.15|0.14|--|10,289M
09799|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Staples|969093|2020-03-29|Mar 29, 2020|12/2019|0.14|0.14|--|10,532M
09799|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Staples|969093|2019-08-27|Aug 27, 2019|06/2019|0.16|0.15|--|10,948M
09799|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Staples|969093|2019-03-26|Mar 26, 2019|12/2018|0.15|0.13|--|10,355M
09799|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Staples|969093|2018-04-22|Apr 22, 2018|12/2017|0.12|0.13|9.91B|9,903M
09799|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Staples|969093|2017-09-27|Sep 27, 2017|06/2017|0.13|--|9.89B|9,885M
09799|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Staples|969093|2017-04-21|Apr 21, 2017|12/2016|0.11|--|8.82B|8,801M
09799|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Staples|969093|2016-09-29|Sep 29, 2016|06/2016|0.12|--|9.02B|9,109M
09799|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Staples|969093|2016-03-28|Mar 28, 2016|12/2015|0.11|--|8.36B|--
09800|MSCI_EEM/EMCONSGROWTH||MYR|Consumer Staples|950255|2021-11-03|Nov 03, 2021|09/2021|0.16|0.16|896.3M|896.3M
09800|MSCI_EEM/EMCONSGROWTH||MYR|Consumer Staples|950255|2021-08-04|Aug 04, 2021|06/2021|0.263|0.295|1.06B|1.06B
09800|MSCI_EEM/EMCONSGROWTH||MYR|Consumer Staples|950255|2021-05-04|May 04, 2021|03/2021|0.2835|--|1.09B|--
09800|MSCI_EEM/EMCONSGROWTH||MYR|Consumer Staples|950255|2021-01-27|Jan 27, 2021|12/2020|0.373|0.376|1.08B|1.08B
09800|MSCI_EEM/EMCONSGROWTH||MYR|Consumer Staples|950255|2020-11-03|Nov 03, 2020|09/2020|0.223|0.23|953.7M|954M
09800|MSCI_EEM/EMCONSGROWTH||MYR|Consumer Staples|950255|2020-08-04|Aug 04, 2020|06/2020|0.256|0.25|918.1M|918M
09800|MSCI_EEM/EMCONSGROWTH||MYR|Consumer Staples|950255|2020-04-29|Apr 29, 2020|03/2020|0.2825|0.29|1.01B|1.01B
09800|MSCI_EEM/EMCONSGROWTH||MYR|Consumer Staples|950255|2020-02-18|Feb 18, 2020|12/2019|0.3545|0.36|1.11B|1.11B
09800|MSCI_EEM/EMCONSGROWTH||MYR|Consumer Staples|950255|2019-11-07|Nov 07, 2019|09/2019|0.207|0.19|975.1M|975.08M
09800|MSCI_EEM/EMCONSGROWTH||MYR|Consumer Staples|950255|2019-08-05|Aug 05, 2019|06/2019|0.313|--|1.07B|--
09800|MSCI_EEM/EMCONSGROWTH||MYR|Consumer Staples|950255|2019-04-29|Apr 29, 2019|03/2019|0.284|0.29|1.03B|1.03B
09800|MSCI_EEM/EMCONSGROWTH||MYR|Consumer Staples|950255|2019-01-31|Jan 31, 2019|12/2018|0.34|0.34|1.01B|1.01B
09800|MSCI_EEM/EMCONSGROWTH||MYR|Consumer Staples|950255|2018-11-08|Nov 08, 2018|09/2018|0.22|--|996.6M|--
09800|MSCI_EEM/EMCONSGROWTH||MYR|Consumer Staples|950255|2018-08-02|Aug 02, 2018|06/2018|0.284|0.29|1.03B|1.03B
09800|MSCI_EEM/EMCONSGROWTH||MYR|Consumer Staples|950255|2018-05-03|May 03, 2018|03/2018|0.26|0.27|1.01B|1.01B
09800|MSCI_EEM/EMCONSGROWTH||MYR|Consumer Staples|950255|2018-02-01|Feb 01, 2018|12/2017|0.312|--|1.07B|--
09800|MSCI_EEM/EMCONSGROWTH||MYR|Consumer Staples|950255|2017-11-07|Nov 07, 2017|09/2017|0.144|--|976.3M|--
09800|MSCI_EEM/EMCONSGROWTH||MYR|Consumer Staples|950255|2017-08-03|Aug 03, 2017|06/2017|0.207|--|1.04B|--
09800|MSCI_EEM/EMCONSGROWTH||MYR|Consumer Staples|950255|2017-05-03|May 03, 2017|03/2017|0.291|--|992.7M|992.70M
09800|MSCI_EEM/EMCONSGROWTH||MYR|Consumer Staples|950255|2017-02-07|Feb 07, 2017|12/2016|0.344|--|1.09B|--
09800|MSCI_EEM/EMCONSGROWTH||MYR|Consumer Staples|950255|2016-11-03|Nov 03, 2016|09/2016|0.137|--|976.5M|--
09801|MSCI_EEM||HKD|Industrials|32491|2021-10-28|Oct 28, 2021|09/2021|0.1|0.1966|11.98B|16.04B
09801|MSCI_EEM||HKD|Industrials|32491|2021-08-30|Aug 30, 2021|06/2021|0.285|0.2695|23.4B|23.87B
09801|MSCI_EEM||HKD|Industrials|32491|2021-04-29|Apr 29, 2021|03/2021|0.3|0.2687|19.05B|16.23B
09801|MSCI_EEM||HKD|Industrials|32491|2021-03-30|Mar 30, 2021|12/2020|0.2028|0.20|19.87B|--
09801|MSCI_EEM||HKD|Industrials|32491|2020-10-30|Oct 30, 2020|09/2020|--|0.23|--|--
09801|MSCI_EEM||HKD|Industrials|32491|2020-08-21|Aug 21, 2020|06/2020|0.16|0.21|--|--
09801|MSCI_EEM||HKD|Industrials|32491|2020-04-29|Apr 29, 2020|03/2020|--|0.18|--|9,067M
09801|MSCI_EEM||HKD|Industrials|32491|2020-03-30|Mar 30, 2020|12/2019|0.12|0.24|--|--
09801|MSCI_EEM||HKD|Industrials|32491|2019-10-31|Oct 31, 2019|09/2019|--|0.04|--|9,493M
09801|MSCI_EEM||HKD|Industrials|32491|2019-08-30|Aug 30, 2019|06/2019|0.23|0.05|--|--
09801|MSCI_EEM||HKD|Industrials|32491|2019-04-29|Apr 29, 2019|03/2019|--|0.04|--|--
09801|MSCI_EEM||HKD|Industrials|32491|2019-03-29|Mar 29, 2019|12/2018|0.07|0.10|--|--
09801|MSCI_EEM||HKD|Industrials|32491|2018-10-30|Oct 30, 2018|09/2018|--|0.02|--|--
09801|MSCI_EEM||HKD|Industrials|32491|2018-08-30|Aug 30, 2018|06/2018|0.06|0.11|--|--
09801|MSCI_EEM||HKD|Industrials|32491|2018-04-27|Apr 27, 2018|03/2018|--|0.01|--|--
09801|MSCI_EEM||HKD|Industrials|32491|2018-03-29|Mar 29, 2018|12/2017|0.01|--|10.48B|--
09801|MSCI_EEM||HKD|Industrials|32491|2017-10-30|Oct 30, 2017|09/2017|--|0.02|--|--
09801|MSCI_EEM||HKD|Industrials|32491|2017-08-30|Aug 30, 2017|06/2017|0.02|0.05|10.13B|--
09801|MSCI_EEM||HKD|Industrials|32491|2017-04-26|Apr 26, 2017|03/2017|--|0.02|--|--
09801|MSCI_EEM||HKD|Industrials|32491|2017-03-30|Mar 30, 2017|12/2016|-0.02|0.01|7.32B|--
09801|MSCI_EEM||HKD|Industrials|32491|2016-10-28|Oct 28, 2016|09/2016|--|--|--|--
09801|MSCI_EEM||HKD|Industrials|32491|2016-08-30|Aug 30, 2016|06/2016|-0.14|--|7.10B|--
09801|MSCI_EEM||HKD|Industrials|32491|2016-04-22|Apr 22, 2016|03/2016|--|--|--|--
09801|MSCI_EEM||HKD|Industrials|32491|2016-03-30|Mar 30, 2016|12/2015|0.05|--|10.18B|--
09801|MSCI_EEM||HKD|Industrials|32491|2015-10-31|Oct 31, 2015|09/2015|--|--|--|--
09801|MSCI_EEM||HKD|Industrials|32491|2015-08-28|Aug 28, 2015|06/2015|--|--|10.57B|--
09801|MSCI_EEM||HKD|Industrials|32491|2015-04-30|Apr 30, 2015|03/2015|--|--|--|--
09801|MSCI_EEM||HKD|Industrials|32491|2015-03-28|Mar 28, 2015|12/2014|--|--|11.86B|--
09801|MSCI_EEM||HKD|Industrials|32491|2014-10-31|Oct 31, 2014|09/2014|--|--|--|--
09801|MSCI_EEM||HKD|Industrials|32491|2014-08-29|Aug 29, 2014|06/2014|--|--|13.99B|--
09801|MSCI_EEM||HKD|Industrials|32491|2014-04-29|Apr 29, 2014|03/2014|--|--|--|--
09801|MSCI_EEM||HKD|Industrials|32491|2014-03-29|Mar 29, 2014|12/2013|--|--|18.38B|--
09801|MSCI_EEM||HKD|Industrials|32491|2013-10-31|Oct 31, 2013|09/2013|--|--|--|--
09802|MSCI_EEM/MSCI_FRONTIER||PHP|Financial|102278|2021-11-10|Nov 10, 2021|09/2021|0.06|0.1013|10.51B|--
09802|MSCI_EEM/MSCI_FRONTIER||PHP|Financial|102278|2021-08-11|Aug 11, 2021|06/2021|0.0921|0.0921|11.04B|--
09802|MSCI_EEM/MSCI_FRONTIER||PHP|Financial|102278|2021-05-05|May 05, 2021|03/2021|0.0837|0.0837|10.6B|--
09802|MSCI_EEM/MSCI_FRONTIER||PHP|Financial|102278|2021-03-04|Mar 04, 2021|12/2020|0.0837|0.14|40.86B|--
09802|MSCI_EEM/MSCI_FRONTIER||PHP|Financial|102278|2020-11-04|Nov 04, 2020|09/2020|0.073|0.073|15.47B|--
09802|MSCI_EEM/MSCI_FRONTIER||PHP|Financial|102278|2020-08-05|Aug 05, 2020|06/2020|0.0591|0.06|13.71B|--
09802|MSCI_EEM/MSCI_FRONTIER||PHP|Financial|102278|2020-05-06|May 06, 2020|03/2020|0.1088|--|17.00B|--
09802|MSCI_EEM/MSCI_FRONTIER||PHP|Financial|102278|2020-02-26|Feb 26, 2020|12/2019|0.0679|0.07|73.50B|--
09802|MSCI_EEM/MSCI_FRONTIER||PHP|Financial|102278|2019-11-06|Nov 06, 2019|09/2019|0.1201|0.12|21.98B|--
09802|MSCI_EEM/MSCI_FRONTIER||PHP|Financial|102278|2019-08-01|Aug 01, 2019|06/2019|0.1658|0.16|23.25B|--
09802|MSCI_EEM/MSCI_FRONTIER||PHP|Financial|102278|2019-05-02|May 02, 2019|03/2019|0.122|0.12|21.37B|--
09802|MSCI_EEM/MSCI_FRONTIER||PHP|Financial|102278|2019-03-05|Mar 05, 2019|12/2018|0.0615|0.07|21.68B|--
09802|MSCI_EEM/MSCI_FRONTIER||PHP|Financial|102278|2018-11-07|Nov 07, 2018|09/2018|0.1313|0.13|21.28B|--
09802|MSCI_EEM/MSCI_FRONTIER||PHP|Financial|102278|2018-08-02|Aug 02, 2018|06/2018|0.1723|0.17|20.68B|--
09802|MSCI_EEM/MSCI_FRONTIER||PHP|Financial|102278|2018-05-03|May 03, 2018|03/2018|0.1157|0.11|19.39B|--
09802|MSCI_EEM/MSCI_FRONTIER||PHP|Financial|102278|2018-03-01|Mar 01, 2018|12/2017|0.0578|0.08|19.42B|--
09802|MSCI_EEM/MSCI_FRONTIER||PHP|Financial|102278|2017-11-08|Nov 08, 2017|09/2017|0.095|0.10|19.00B|--
09802|MSCI_EEM/MSCI_FRONTIER||PHP|Financial|102278|2017-08-03|Aug 03, 2017|06/2017|0.15|0.16|12.6B|--
09802|MSCI_EEM/MSCI_FRONTIER||PHP|Financial|102278|2017-05-03|May 03, 2017|03/2017|0.0996|0.10|11.49B|--
09802|MSCI_EEM/MSCI_FRONTIER||PHP|Financial|102278|2017-03-01|Mar 01, 2017|12/2016|0.0708|0.07|11.68B|--
09802|MSCI_EEM/MSCI_FRONTIER||PHP|Financial|102278|2016-11-08|Nov 08, 2016|09/2016|0.0888|0.09|11.40B|--
09802|MSCI_EEM/MSCI_FRONTIER||PHP|Financial|102278|2016-08-03|Aug 03, 2016|06/2016|0.08|0.11|11.15B|--
09802|MSCI_EEM/MSCI_FRONTIER||PHP|Financial|102278|2016-05-04|May 04, 2016|03/2016|0.10|0.09|10.60B|--
09802|MSCI_EEM/MSCI_FRONTIER||PHP|Financial|102278|2016-03-17|Mar 17, 2016|12/2015|0.10|0.07|10.28B|--
09802|MSCI_EEM/MSCI_FRONTIER||PHP|Financial|102278|2015-11-12|Nov 12, 2015|09/2015|0.07|0.08|9.36B|--
09802|MSCI_EEM/MSCI_FRONTIER||PHP|Financial|102278|2015-03-16|Mar 16, 2015|12/2014|0.08|0.08|8.83B|--
09802|MSCI_EEM/MSCI_FRONTIER||PHP|Financial|102278|2014-11-06|Nov 06, 2014|09/2014|0.08|0.08|8.36B|--
09802|MSCI_EEM/MSCI_FRONTIER||PHP|Financial|102278|2014-08-12|Aug 12, 2014|06/2014|0.07|0.08|8.46B|--
09803|MSCI_EEM||HKD|Real Estate|969086|2021-08-17|Aug 17, 2021|06/2021|0.12|--|4.30B|--
09803|MSCI_EEM||HKD|Real Estate|969086|2021-03-25|Mar 25, 2021|12/2020|0.13|--|3.69B|--
09803|MSCI_EEM||HKD|Real Estate|969086|2020-08-20|Aug 20, 2020|06/2020|0.09|--|2.85B|--
09803|MSCI_EEM||HKD|Real Estate|969086|2020-03-20|Mar 20, 2020|12/2019|0.09|--|3.07B|--
09803|MSCI_EEM||HKD|Real Estate|969086|2019-09-10|Sep 10, 2019|06/2019|0.08|--|2.40B|--
09803|MSCI_EEM||HKD|Real Estate|969086|2019-03-19|Mar 19, 2019|12/2018|0.06|--|2.25B|--
09803|MSCI_EEM||HKD|Real Estate|969086|2018-08-22|Aug 22, 2018|06/2018|0.07|--|1.91B|--
09803|MSCI_EEM||HKD|Real Estate|969086|2018-04-23|Apr 23, 2018|12/2017|0.05|--|2.05B|--
09803|MSCI_EEM||HKD|Real Estate|969086|2017-08-24|Aug 24, 2017|06/2017|0.05|--|1.31B|--
09803|MSCI_EEM||HKD|Real Estate|969086|2017-04-10|Apr 10, 2017|12/2016|0.04|--|2.04B|--
09803|MSCI_EEM||HKD|Real Estate|969086|2016-09-08|Sep 08, 2016|06/2016|0.03|--|1.26B|--
09803|MSCI_EEM||HKD|Real Estate|969086|2016-04-05|Apr 05, 2016|12/2015|0.02|--|1.38B|--
09804|MSCI_EEM||CLP|Utilities|976489|2021-10-29|Oct 29, 2021|09/2021|-0.1623|-0.1665|777.21B|777.21B
09804|MSCI_EEM||CLP|Utilities|976489|2021-07-27|Jul 27, 2021|06/2021|0.58|1.11|682.06B|634.36B
09804|MSCI_EEM||CLP|Utilities|976489|2021-05-04|May 04, 2021|03/2021|0.6209|1.34|600.9B|607.95B
09804|MSCI_EEM||CLP|Utilities|976489|2021-03-01|Mar 01, 2021|12/2020|2.6|1.21|648.22B|664.82B
09804|MSCI_EEM||CLP|Utilities|976489|2020-10-29|Oct 29, 2020|09/2020|1.47|1.47|659.98B|660B
09804|MSCI_EEM||CLP|Utilities|976489|2020-07-27|Jul 27, 2020|06/2020|-5.77|-1.99|637.79B|659.47B
09804|MSCI_EEM||CLP|Utilities|976489|2020-05-04|May 04, 2020|03/2020|1.02|1.01|639.97B|639.97B
09804|MSCI_EEM||CLP|Utilities|976489|2020-02-25|Feb 25, 2020|12/2019|0.5883|1.46|738.92B|655.58B
09804|MSCI_EEM||CLP|Utilities|976489|2019-10-30|Oct 30, 2019|09/2019|2.26|2.26|661.98B|662B
09804|MSCI_EEM||CLP|Utilities|976489|2019-07-30|Jul 30, 2019|06/2019|-0.3561|-0.35|643.68B|643.7B
09804|MSCI_EEM||CLP|Utilities|976489|2019-05-07|May 07, 2019|03/2019|1.9|1.5|666.4B|782.4B
09804|MSCI_EEM||CLP|Utilities|976489|2019-02-28|Feb 28, 2019|12/2018|1.53|1.53|688.3B|648.65B
09804|MSCI_EEM||CLP|Utilities|976489|2018-10-30|Oct 30, 2018|09/2018|1.15|1.08|639.9B|647.44B
09804|MSCI_EEM||CLP|Utilities|976489|2018-07-26|Jul 26, 2018|06/2018|1.26|1.27|567.42B|596.7B
09804|MSCI_EEM||CLP|Utilities|976489|2018-05-04|May 04, 2018|03/2018|0.22|0.22|561.5B|564.56B
09804|MSCI_EEM||CLP|Utilities|976489|2018-02-27|Feb 27, 2018|12/2017|1.45|--|667.94B|624,868M
09804|MSCI_EEM||CLP|Utilities|976489|2017-11-03|Nov 03, 2017|09/2017|1.19|--|501.57B|621,830M
09804|MSCI_EEM||CLP|Utilities|976489|2017-07-25|Jul 25, 2017|06/2017|1.08|--|616.04B|--
09804|MSCI_EEM||CLP|Utilities|976489|2017-05-04|May 04, 2017|03/2017|2.38|--|594.44B|613,376M
09804|MSCI_EEM||CLP|Utilities|976489|2017-02-28|Feb 28, 2017|12/2016|--|--|613.04B|--
09804|MSCI_EEM||CLP|Utilities|976489|2016-11-03|Nov 03, 2016|09/2016|2.82|--|651.96B|--
09805|MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|953525|2021-11-30|Nov 30, 2021|09/2021|-1.33|-0.3673|1.9B|1.92B
09805|MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|953525|2021-08-19|Aug 19, 2021|06/2021|1.06|2.17|2.3B|2.53B
09805|MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|953525|2021-05-18|May 18, 2021|03/2021|0.01|0.4333|2.02B|2.03B
09805|MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|953525|2021-03-04|Mar 04, 2021|12/2020|3.17|3.53|3.35B|3.35B
09805|MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|953525|2020-11-23|Nov 23, 2020|09/2020|0.36|1.11|1.83B|1.79B
09805|MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|953525|2020-08-21|Aug 21, 2020|06/2020|2|1.53|2.15B|2.08B
09805|MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|953525|2020-06-02|Jun 02, 2020|03/2020|0.01|0.01|1.52B|1.44B
09805|MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|953525|2020-03-18|Mar 18, 2020|12/2019|2.71|3.06|2.78B|2.73B
09805|MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|953525|2019-11-21|Nov 21, 2019|09/2019|0.99|0.75|1.5B|1.52B
09805|MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|953525|2019-08-21|Aug 21, 2019|06/2019|1.13|1.16|1.7B|1.58B
09805|MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|953525|2019-05-29|May 29, 2019|03/2019|0.57|0.65|1.29B|1.28B
09805|MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|953525|2019-03-06|Mar 06, 2019|12/2018|3.17|3.71|2.2B|2.2B
09805|MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|953525|2018-11-21|Nov 21, 2018|09/2018|0.17|0.79|1.11B|1,100M
09805|MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|953525|2018-08-14|Aug 14, 2018|06/2018|0.6194|0.88|1.21B|1,071M
09805|MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|953525|2018-05-17|May 17, 2018|03/2018|0.25|0.52|921.2M|885.09M
09805|MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|953525|2018-02-27|Feb 27, 2018|12/2017|0.08|1.96|1.57B|1,556M
09805|MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|953525|2017-11-21|Nov 21, 2017|09/2017|0.12|0.56|890.24M|876.30M
09805|MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|953525|2017-08-21|Aug 21, 2017|06/2017|0.09|0.69|888.3M|872.36M
09805|MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|953525|2017-05-16|May 16, 2017|03/2017|0.2067|0.50|805.78M|802.98M
09805|MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|953525|2017-02-21|Feb 21, 2017|12/2016|1.1|1.16|1.26B|1,268M
09805|MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|953525|2016-11-16|Nov 16, 2016|09/2016|0.12|0.47|749.29M|747.80M
09805|MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|953525|2016-08-17|Aug 17, 2016|06/2016|0.08|0.15|700.3M|676.00M
09805|MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|953525|2016-05-23|May 23, 2016|03/2016|0.02|0.19|668.2M|610.98M
09805|MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|953525|2016-02-29|Feb 29, 2016|12/2015|0.04|0.39|1.02B|939.92M
09805|MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|953525|2015-11-23|Nov 23, 2015|09/2015|0.22|0.16|587.6M|531.87M
09805|MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|953525|2015-08-19|Aug 19, 2015|06/2015|0.03|0.14|517.6M|--
09806|MSCI_EEM/MSCI_FRONTIER||PHP|Industrials|102377|2021-11-12|Nov 12, 2021|09/2021|23.07|23.07|37.48B|--
09806|MSCI_EEM/MSCI_FRONTIER||PHP|Industrials|102377|2021-08-17|Aug 17, 2021|06/2021|8.67|--|37.97B|--
09806|MSCI_EEM/MSCI_FRONTIER||PHP|Industrials|102377|2021-05-18|May 18, 2021|03/2021|18.25|--|45.35B|--
09806|MSCI_EEM/MSCI_FRONTIER||PHP|Industrials|102377|2021-03-24|Mar 24, 2021|12/2020|-0.6199|-0.6199|45.93B|--
09806|MSCI_EEM/MSCI_FRONTIER||PHP|Industrials|102377|2020-11-12|Nov 12, 2020|09/2020|6.48|12.24|31.86B|57.01B
09806|MSCI_EEM/MSCI_FRONTIER||PHP|Industrials|102377|2020-08-13|Aug 13, 2020|06/2020|7.52|7.52|11.97B|54.73B
09806|MSCI_EEM/MSCI_FRONTIER||PHP|Industrials|102377|2020-05-19|May 19, 2020|03/2020|12.54|16.36|39.02B|39.02B
09806|MSCI_EEM/MSCI_FRONTIER||PHP|Industrials|102377|2020-03-26|Mar 26, 2020|12/2019|19.79|19.55|57.42B|63.1B
09806|MSCI_EEM/MSCI_FRONTIER||PHP|Industrials|102377|2019-11-14|Nov 14, 2019|09/2019|18.77|21.3|51.03B|55.62B
09806|MSCI_EEM/MSCI_FRONTIER||PHP|Industrials|102377|2019-08-15|Aug 15, 2019|06/2019|19.47|20.01|47.63B|42.3B
09806|MSCI_EEM/MSCI_FRONTIER||PHP|Industrials|102377|2019-05-14|May 14, 2019|03/2019|14.64|17.22|45.02B|47.02B
09806|MSCI_EEM/MSCI_FRONTIER||PHP|Industrials|102377|2019-03-27|Mar 27, 2019|12/2018|10.77|14.55|51.23B|61.89B
09806|MSCI_EEM/MSCI_FRONTIER||PHP|Industrials|102377|2018-11-15|Nov 15, 2018|09/2018|16.95|18.11|56.21B|56.92B
09806|MSCI_EEM/MSCI_FRONTIER||PHP|Industrials|102377|2018-08-15|Aug 15, 2018|06/2018|15.13|15.6|47.34B|42.66B
09806|MSCI_EEM/MSCI_FRONTIER||PHP|Industrials|102377|2018-05-15|May 15, 2018|03/2018|16.67|18.63|37.81B|52.41B
09806|MSCI_EEM/MSCI_FRONTIER||PHP|Industrials|102377|2018-02-28|Feb 28, 2018|12/2017|17.74|20.22|68B|58,854M
09806|MSCI_EEM/MSCI_FRONTIER||PHP|Industrials|102377|2017-11-10|Nov 10, 2017|09/2017|17.13|18.11|53.61B|58,059M
09806|MSCI_EEM/MSCI_FRONTIER||PHP|Industrials|102377|2017-08-11|Aug 11, 2017|06/2017|18.67|17.19|56.36B|55,736M
09806|MSCI_EEM/MSCI_FRONTIER||PHP|Industrials|102377|2017-05-16|May 16, 2017|03/2017|17.9|21.66|46.22B|--
09806|MSCI_EEM/MSCI_FRONTIER||PHP|Industrials|102377|2017-03-29|Mar 29, 2017|12/2016|27.16|11.40|44.36B|--
09806|MSCI_EEM/MSCI_FRONTIER||PHP|Industrials|102377|2016-11-15|Nov 15, 2016|09/2016|12.91|12.91|54.13B|47.91B
09806|MSCI_EEM/MSCI_FRONTIER||PHP|Industrials|102377|2016-08-08|Aug 08, 2016|06/2016|18.33|18.39|61.35B|44,345M
09806|MSCI_EEM/MSCI_FRONTIER||PHP|Industrials|102377|2016-05-17|May 17, 2016|03/2016|35.35|20.55|40.16B|40,337M
09806|MSCI_EEM/MSCI_FRONTIER||PHP|Industrials|102377|2016-03-21|Mar 21, 2016|12/2015|21.33|21.03|43.54B|44,495M
09806|MSCI_EEM/MSCI_FRONTIER||PHP|Industrials|102377|2015-11-16|Nov 16, 2015|09/2015|--|--|39.50B|--
09806|MSCI_EEM/MSCI_FRONTIER||PHP|Industrials|102377|2015-08-14|Aug 14, 2015|06/2015|--|--|37.29B|--
09807|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Staples|49969|2021-12-01|Dec 01, 2021|09/2021|--|0.16|--|--
09807|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Staples|49969|2021-08-10|Aug 10, 2021|06/2021|0.11|0.15|--|12,561M
09807|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Staples|49969|2021-06-02|Jun 02, 2021|03/2021|0.09|0.09|--|--
09807|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Staples|49969|2021-03-19|Mar 19, 2021|12/2020|-0.01|0.16|--|11,714M
09807|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Staples|49969|2020-11-04|Nov 04, 2020|09/2020|--|0.14|--|--
09807|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Staples|49969|2020-08-07|Aug 07, 2020|06/2020|--|0.15|--|11,660M
09807|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Staples|49969|2020-05-15|May 15, 2020|03/2020|--|0.10|--|--
09807|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Staples|49969|2020-03-25|Mar 25, 2020|12/2019|--|0.09|--|10,623M
09807|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Staples|49969|2019-11-05|Nov 05, 2019|09/2019|--|0.10|--|--
09807|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Staples|49969|2019-08-06|Aug 06, 2019|06/2019|--|0.12|--|11,482M
09807|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Staples|49969|2019-03-22|Mar 22, 2019|12/2018|--|-0.01|--|10,773M
09807|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Staples|49969|2018-11-06|Nov 06, 2018|09/2018|--|0.09|--|--
09807|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Staples|49969|2018-08-07|Aug 07, 2018|06/2018|0.17|0.11|11.22B|11,524M
09807|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Staples|49969|2018-03-27|Mar 27, 2018|12/2017|0.07|-0.01|10.41B|10,239M
09807|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Staples|49969|2017-11-06|Nov 06, 2017|09/2017|--|0.08|--|--
09807|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Staples|49969|2017-08-08|Aug 08, 2017|06/2017|0.13|0.06|10.89B|10,649M
09807|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Staples|49969|2017-03-24|Mar 24, 2017|12/2016|-0.04|-0.03|9.27B|9,611M
09807|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Staples|49969|2016-08-09|Aug 09, 2016|06/2016|0.18|0.19|11.71B|12,303M
09807|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Staples|49969|2016-03-18|Mar 18, 2016|12/2015|0.03|0.04|10.10B|9,949M
09807|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Staples|49969|2015-08-07|Aug 07, 2015|06/2015|--|--|12.01B|12,449M
09807|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Staples|49969|2015-03-17|Mar 17, 2015|12/2014|--|--|10.12B|10,729M
09807|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Staples|49969|2014-08-08|Aug 08, 2014|06/2014|--|0.08|12.37B|12,482M
09807|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Staples|49969|2014-03-18|Mar 18, 2014|12/2013|--|--|11.13B|11,952M
09808|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Staples|100139|2021-10-20|Oct 20, 2021|09/2021|--|--|4.11B|4,106M
09808|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Staples|100139|2021-07-14|Jul 14, 2021|06/2021|0.8|--|4.62B|4.61B
09808|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Staples|100139|2021-04-22|Apr 22, 2021|03/2021|--|--|4.47B|4,470M
09808|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Staples|100139|2021-01-25|Jan 25, 2021|12/2020|0.8|0.82|5.05B|4.71B
09808|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Staples|100139|2020-10-22|Oct 22, 2020|09/2020|--|--|3.83B|3.83B
09808|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Staples|100139|2020-07-15|Jul 15, 2020|06/2020|0.76|--|4.22B|4.22B
09808|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Staples|100139|2020-04-22|Apr 22, 2020|03/2020|--|--|3.42B|3.42B
09808|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Staples|100139|2020-01-21|Jan 21, 2020|12/2019|0.58|--|4.35B|4.35B
09808|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Staples|100139|2019-10-23|Oct 23, 2019|09/2019|--|--|3.84B|--
09808|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Staples|100139|2019-07-17|Jul 17, 2019|06/2019|0.37|--|3.81B|--
09808|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Staples|100139|2019-04-24|Apr 24, 2019|03/2019|--|--|4.08B|4,079M
09808|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Staples|100139|2019-01-29|Jan 29, 2019|12/2018|0.19|--|4.13B|4.13B
09808|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Staples|100139|2018-10-28|Oct 28, 2018|09/2018|--|--|3.41B|3,413M
09808|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Staples|100139|2018-07-17|Jul 17, 2018|06/2018|0.35|--|3.55B|3.55B
09808|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Staples|100139|2018-04-26|Apr 26, 2018|03/2018|--|--|3.78B|--
09808|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Staples|100139|2018-01-25|Jan 25, 2018|12/2017|0.25|0.30|3.81B|3,947M
09808|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Staples|100139|2017-10-25|Oct 25, 2017|09/2017|--|--|3.37B|3,367M
09808|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Staples|100139|2017-07-19|Jul 19, 2017|06/2017|0.27|--|3.2B|6,516M
09808|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Staples|100139|2017-04-26|Apr 26, 2017|03/2017|--|--|3.1B|3,104M
09808|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Staples|100139|2017-01-24|Jan 24, 2017|12/2016|--|0.34|3.37B|6,165M
09808|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Staples|100139|2016-10-26|Oct 26, 2016|09/2016|--|--|3.02B|3,022M
09808|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Staples|100139|2015-07-16|Jul 16, 2015|06/2015|--|--|4.74B|--
09808|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Staples|100139|2015-01-29|Jan 29, 2015|12/2014|--|0.28|4.31B|4,074M
09808|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Staples|100139|2014-07-25|Jul 25, 2014|06/2014|--|0.18|3.68B|3,605M
09808|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Staples|100139|2014-03-27|Mar 27, 2014|12/2013|0.26|0.25|3.48B|3,603M
09809|MSCI_EEM||USD|Energy|29590|2021-11-10|Nov 10, 2021|09/2021|0.59|0.272|3.62B|3.46B
09809|MSCI_EEM||USD|Energy|29590|2021-08-11|Aug 11, 2021|06/2021|-1.22|-0.975|3.35B|3.34B
09809|MSCI_EEM||USD|Energy|29590|2021-05-11|May 11, 2021|03/2021|-0.06|-0.0541|2.65B|2.7B
09809|MSCI_EEM||USD|Energy|29590|2021-03-04|Mar 04, 2021|12/2020|1.41|1.4|2.27B|2.31B
09809|MSCI_EEM||USD|Energy|29590|2020-11-11|Nov 11, 2020|09/2020|-1.23|-1.11|2.33B|2.33B
09809|MSCI_EEM||USD|Energy|29590|2020-08-20|Aug 20, 2020|06/2020|-2.93|-1.26|1.82B|1.81B
09809|MSCI_EEM||USD|Energy|29590|2020-05-14|May 14, 2020|03/2020|0.2341|-0.11|2.58B|2.91B
09809|MSCI_EEM||USD|Energy|29590|2020-03-06|Mar 06, 2020|12/2019|-0.4274|-0.2|3.45B|3.36B
09809|MSCI_EEM||USD|Energy|29590|2019-11-07|Nov 07, 2019|09/2019|-0.5443|0.61|3.31B|3.45B
09809|MSCI_EEM||USD|Energy|29590|2019-08-08|Aug 08, 2019|06/2019|-0.1512|0.2|3.54B|3.62B
09809|MSCI_EEM||USD|Energy|29590|2019-05-10|May 10, 2019|03/2019|-0.4624|0.33|2.9B|3.51B
09809|MSCI_EEM||USD|Energy|29590|2019-03-07|Mar 07, 2019|12/2018|1.08|-0.19|3.53B|3.54B
09809|MSCI_EEM||USD|Energy|29590|2018-11-12|Nov 12, 2018|09/2018|0.9423|0.32|3.41B|3.63B
09809|MSCI_EEM||USD|Energy|29590|2018-08-07|Aug 07, 2018|06/2018|0.19|0.16|3.84B|3.54B
09809|MSCI_EEM||USD|Energy|29590|2018-05-08|May 08, 2018|03/2018|0.125|-0.02|3.86B|3.69B
09809|MSCI_EEM||USD|Energy|29590|2018-03-02|Mar 02, 2018|12/2017|1.57|0.22|3.97B|3.73B
09809|MSCI_EEM||USD|Energy|29590|2017-11-15|Nov 15, 2017|09/2017|0.14|0.11|66.03B|3,519M
09809|MSCI_EEM||USD|Energy|29590|2017-08-17|Aug 17, 2017|06/2017|0.14|0.03|60.16B|3,290M
09809|MSCI_EEM||USD|Energy|29590|2017-05-23|May 23, 2017|03/2017|0.06|-0.08|57.00B|3,474M
09809|MSCI_EEM||USD|Energy|29590|2017-03-29|Mar 29, 2017|12/2016|0.28|0.14|54.56B|3,734M
09809|MSCI_EEM||USD|Energy|29590|2016-12-01|Dec 01, 2016|09/2016|0.28|-0.11|55.85B|3,726M
09809|MSCI_EEM||USD|Energy|29590|2016-08-04|Aug 04, 2016|06/2016|-0.13|0.60|52.76B|3,824M
09809|MSCI_EEM||USD|Energy|29590|2016-05-10|May 10, 2016|03/2016|--|0.34|46.93B|3,317M
09809|MSCI_EEM||USD|Energy|29590|2016-02-03|Feb 03, 2016|12/2015|-0.47|0.44|40.95B|3,856M
09809|MSCI_EEM||USD|Energy|29590|2015-11-12|Nov 12, 2015|09/2015|-0.47|0.55|40.93B|4,517M
09809|MSCI_EEM||USD|Energy|29590|2015-08-14|Aug 14, 2015|06/2015|0.65|0.66|39.56B|4,160M
09809|MSCI_EEM||USD|Energy|29590|2015-05-15|May 15, 2015|03/2015|0.65|0.58|34.70B|4,214M
09809|MSCI_EEM||USD|Energy|29590|2015-03-06|Mar 06, 2015|12/2014|0.62|0.75|37.74B|4,401M
09809|MSCI_EEM||USD|Energy|29590|2014-11-05|Nov 05, 2014|09/2014|0.41|0.70|38.21B|4,208M
09810|MSCI_EEM||HKD|Financial|100142|2021-10-28|Oct 28, 2021|09/2021|0.27|0.2|7.89B|--
09810|MSCI_EEM||HKD|Financial|100142|2021-08-25|Aug 25, 2021|06/2021|0.22|0.2|--|15,088M
09810|MSCI_EEM||HKD|Financial|100142|2021-04-29|Apr 29, 2021|03/2021|0.29|0.21|7.49B|--
09810|MSCI_EEM||HKD|Financial|100142|2021-03-29|Mar 29, 2021|12/2020|0.06|0.12|7.24B|14,095M
09810|MSCI_EEM||HKD|Financial|100142|2020-10-29|Oct 29, 2020|09/2020|0.27|0.31|--|--
09810|MSCI_EEM||HKD|Financial|100142|2020-08-26|Aug 26, 2020|06/2020|0.31|0.28|--|14,875M
09810|MSCI_EEM||HKD|Financial|100142|2019-10-28|Oct 28, 2019|09/2019|--|0.18|--|--
09810|MSCI_EEM||HKD|Financial|100142|2019-08-16|Aug 16, 2019|06/2019|--|0.27|--|14,351M
09810|MSCI_EEM||HKD|Financial|100142|2019-05-27|May 27, 2019|03/2019|--|0.33|--|2,731M
09810|MSCI_EEM||HKD|Financial|100142|2019-03-26|Mar 26, 2019|12/2018|--|0.22|--|12,200M
09810|MSCI_EEM||HKD|Financial|100142|2018-10-29|Oct 29, 2018|09/2018|--|0.26|--|--
09810|MSCI_EEM||HKD|Financial|100142|2018-08-30|Aug 30, 2018|06/2018|0.25|0.29|--|13,380M
09810|MSCI_EEM||HKD|Financial|100142|2018-04-27|Apr 27, 2018|03/2018|0.31|0.30|11.87B|--
09810|MSCI_EEM||HKD|Financial|100142|2018-03-29|Mar 29, 2018|12/2017|0.25|0.19|11.56B|12,564M
09810|MSCI_EEM||HKD|Financial|100142|2017-10-31|Oct 31, 2017|09/2017|0.31|0.23|10.86B|--
09810|MSCI_EEM||HKD|Financial|100142|2017-08-30|Aug 30, 2017|06/2017|0.27|0.24|10.11B|12,567M
09810|MSCI_EEM||HKD|Financial|100142|2017-04-27|Apr 27, 2017|03/2017|0.26|0.27|9.49B|--
09810|MSCI_EEM||HKD|Financial|100142|2017-03-17|Mar 17, 2017|12/2016|0.25|0.13|8.97B|--
09810|MSCI_EEM||HKD|Financial|100142|2016-10-27|Oct 27, 2016|09/2016|0.25|--|8.54B|--
09810|MSCI_EEM||HKD|Financial|100142|2016-08-30|Aug 30, 2016|06/2016|--|--|8.94B|--
09810|MSCI_EEM||HKD|Financial|100142|2016-04-28|Apr 28, 2016|03/2016|--|--|8.91B|--
09810|MSCI_EEM||HKD|Financial|100142|2016-03-18|Mar 18, 2016|12/2015|--|--|9.29B|--
09810|MSCI_EEM||HKD|Financial|100142|2015-10-30|Oct 30, 2015|09/2015|--|--|9.37B|--
09810|MSCI_EEM||HKD|Financial|100142|2015-08-28|Aug 28, 2015|06/2015|--|--|9.08B|5,227M
09810|MSCI_EEM||HKD|Financial|100142|2015-04-29|Apr 29, 2015|03/2015|--|--|9.28B|5,261M
09810|MSCI_EEM||HKD|Financial|100142|2015-03-27|Mar 27, 2015|12/2014|--|--|8.83B|4,456M
09810|MSCI_EEM||HKD|Financial|100142|2014-10-31|Oct 31, 2014|09/2014|--|--|9.20B|4,899M
09810|MSCI_EEM||HKD|Financial|100142|2014-08-15|Aug 15, 2014|06/2014|--|--|8.78B|4,530M
09810|MSCI_EEM||HKD|Financial|100142|2014-04-28|Apr 28, 2014|03/2014|--|--|--|4,483M
09810|MSCI_EEM||HKD|Financial|100142|2014-03-28|Mar 28, 2014|12/2013|--|--|--|4,550M
09812|MSCI_EEM||HKD|Real Estate|13891|2021-11-30|Nov 30, 2021|09/2021|--|--|--|--
09812|MSCI_EEM||HKD|Real Estate|13891|2021-08-24|Aug 24, 2021|06/2021|0.99|0.22|--|38,149M
09812|MSCI_EEM||HKD|Real Estate|13891|2021-04-29|Apr 29, 2021|03/2021|--|--|--|--
09812|MSCI_EEM||HKD|Real Estate|13891|2021-03-25|Mar 25, 2021|12/2020|1.72|4.40|--|68,698M
09812|MSCI_EEM||HKD|Real Estate|13891|2020-08-24|Aug 24, 2020|06/2020|1.98|0.35|--|42,590M
09812|MSCI_EEM||HKD|Real Estate|13891|2020-03-26|Mar 26, 2020|12/2019|1.91|1.09|--|62,663M
09812|MSCI_EEM||HKD|Real Estate|13891|2019-08-22|Aug 22, 2019|06/2019|1.37|1.19|--|35,053M
09812|MSCI_EEM||HKD|Real Estate|13891|2019-03-20|Mar 20, 2019|12/2018|--|--|--|82,000M
09812|MSCI_EEM||HKD|Real Estate|13891|2018-08-24|Aug 24, 2018|06/2018|1.28|0.37|--|32,483M
09812|MSCI_EEM||HKD|Real Estate|13891|2018-03-19|Mar 19, 2018|12/2017|2.08|1.54|38.86B|41,430M
09812|MSCI_EEM||HKD|Real Estate|13891|2017-08-22|Aug 22, 2017|06/2017|0.93|0.28|20.41B|22,118M
09812|MSCI_EEM||HKD|Real Estate|13891|2017-03-10|Mar 10, 2017|12/2016|1.59|1.40|31.34B|28,627M
09812|MSCI_EEM||HKD|Real Estate|13891|2016-08-24|Aug 24, 2016|06/2016|0.78|0.74|22.39B|15,375M
09812|MSCI_EEM||HKD|Real Estate|13891|2016-03-11|Mar 11, 2016|12/2015|0.81|--|31.57B|31,212M
09812|MSCI_EEM||HKD|Real Estate|13891|2015-08-20|Aug 20, 2015|06/2015|--|--|12.72B|12,159M
09812|MSCI_EEM||HKD|Real Estate|13891|2015-03-17|Mar 17, 2015|12/2014|--|--|24.88B|29,403M
09812|MSCI_EEM||HKD|Real Estate|13891|2014-08-26|Aug 26, 2014|06/2014|--|--|9.82B|12,161M
09812|MSCI_EEM||HKD|Real Estate|13891|2014-03-20|Mar 20, 2014|12/2013|--|--|26.08B|22,825M
09814|MSCI_EEM||HKD|Materials|50065|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
09814|MSCI_EEM||HKD|Materials|50065|2021-08-04|Aug 04, 2021|06/2021|0.45|0.50|15.18B|13,410M
09814|MSCI_EEM||HKD|Materials|50065|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
09814|MSCI_EEM||HKD|Materials|50065|2021-03-02|Mar 02, 2021|12/2020|0.5|0.46|14.80B|15,033M
09814|MSCI_EEM||HKD|Materials|50065|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
09814|MSCI_EEM||HKD|Materials|50065|2020-08-04|Aug 04, 2020|06/2020|0.31|0.20|11.07B|19,480M
09814|MSCI_EEM||HKD|Materials|50065|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
09814|MSCI_EEM||HKD|Materials|50065|2020-03-05|Mar 05, 2020|12/2019|0.36|0.31|14.20B|13,877M
09814|MSCI_EEM||HKD|Materials|50065|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
09814|MSCI_EEM||HKD|Materials|50065|2019-08-13|Aug 13, 2019|06/2019|0.38|0.48|12.95B|15,943M
09814|MSCI_EEM||HKD|Materials|50065|2019-05-29|May 29, 2019|03/2019|--|--|--|--
09814|MSCI_EEM||HKD|Materials|50065|2019-03-10|Mar 10, 2019|12/2018|0.43|0.51|15.84B|15,326M
09814|MSCI_EEM||HKD|Materials|50065|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
09814|MSCI_EEM||HKD|Materials|50065|2018-07-31|Jul 31, 2018|06/2018|0.67|0.68|16.37B|15.28B
09814|MSCI_EEM||HKD|Materials|50065|2018-05-30|May 30, 2018|03/2018|--|--|--|--
09814|MSCI_EEM||HKD|Materials|50065|2018-02-28|Feb 28, 2018|12/2017|0.63|0.58|14.40B|14,498M
09814|MSCI_EEM||HKD|Materials|50065|2017-08-21|Aug 21, 2017|06/2017|0.48|0.41|11.44B|11,276M
09814|MSCI_EEM||HKD|Materials|50065|2017-02-28|Feb 28, 2017|12/2016|0.31|0.33|9.97B|10,025M
09814|MSCI_EEM||HKD|Materials|50065|2016-08-01|Aug 01, 2016|06/2016|0.31|0.27|8.37B|9,076M
09814|MSCI_EEM||HKD|Materials|50065|2016-03-01|Mar 01, 2016|12/2015|0.26|0.24|8.92B|8,700M
09814|MSCI_EEM||HKD|Materials|50065|2015-08-10|Aug 10, 2015|06/2015|--|0.24|8.70B|8,746M
09814|MSCI_EEM||HKD|Materials|50065|2015-03-09|Mar 09, 2015|12/2014|--|0.23|8.79B|9,411M
09814|MSCI_EEM||HKD|Materials|50065|2014-08-04|Aug 04, 2014|06/2014|--|0.22|8.31B|8,772M
09814|MSCI_EEM||HKD|Materials|50065|2014-03-17|Mar 17, 2014|12/2013|--|0.27|8.87B|8,866M
09815|MSCI_EEM/EMCONSGROWTH||||1116649|2021-12-01|Dec 01, 2021|09/2021|0.195|0.2205|6.12B|6.12B
09815|MSCI_EEM/EMCONSGROWTH||||1116649|2021-08-11|Aug 11, 2021|06/2021|0.27|0.27|6.91B|6.91B
09815|MSCI_EEM/EMCONSGROWTH||||1116649|2021-06-02|Jun 02, 2021|03/2021|0.33|0.3075|6.78B|6.76B
09815|MSCI_EEM/EMCONSGROWTH||||1116649|2021-03-03|Mar 03, 2021|12/2020|0.28|0.28|6.39B|6.38B
09815|MSCI_EEM/EMCONSGROWTH||||1116649|2020-12-02|Dec 02, 2020|09/2020|0.31|0.3034|6.6B|6.66B
09815|MSCI_EEM/EMCONSGROWTH||||1116649|2020-09-02|Sep 02, 2020|06/2020|0.27|0.27|5.91B|5.91B
09815|MSCI_EEM/EMCONSGROWTH||||1116649|2020-06-03|Jun 03, 2020|03/2020|0.31|0.31|6.69B|6.69B
09815|MSCI_EEM/EMCONSGROWTH||||1116649|2020-02-26|Feb 26, 2020|12/2019|0.27|0.28|6.62B|6.62B
09815|MSCI_EEM/EMCONSGROWTH||||1116649|2019-11-27|Nov 27, 2019|09/2019|0.28|0.3|6.33B|6.33B
09815|MSCI_EEM/EMCONSGROWTH||||1116649|2019-08-28|Aug 28, 2019|06/2019|0.27|0.26|6.3B|6.3B
09815|MSCI_EEM/EMCONSGROWTH||||1116649|2019-05-29|May 29, 2019|03/2019|0.328|0.36|6.37B|6.37B
09815|MSCI_EEM/EMCONSGROWTH||||1116649|2019-02-27|Feb 27, 2019|12/2018|0.32|--|6.33B|6.24B
09815|MSCI_EEM/EMCONSGROWTH||||1116649|2018-11-28|Nov 28, 2018|09/2018|0.31|--|5.9B|--
09815|MSCI_EEM/EMCONSGROWTH||||1116649|2018-11-14|Nov 14, 2018|09/2017|3.72|--|6.17B|--
09815|MSCI_EEM/EMCONSGROWTH||||1116649|2018-08-29|Aug 29, 2018|06/2018|0.26|--|5.98B|--
09815|MSCI_EEM/EMCONSGROWTH||||1116649|2018-06-04|Jun 04, 2018|03/2018|3.39|--|6.22B|--
09815|MSCI_EEM/EMCONSGROWTH||||1116649|2018-06-04|Jun 04, 2018|12/2017|1.19|--|7.23B|--
09816|MSCI_EEM||HKD|Financial|969087|2021-08-28|Aug 28, 2021|06/2021|--|--|--|--
09816|MSCI_EEM||HKD|Financial|969087|2021-05-31|May 31, 2021|12/2020|--|--|--|--
09816|MSCI_EEM||HKD|Financial|969087|2020-08-31|Aug 31, 2020|06/2020|--|--|--|--
09816|MSCI_EEM||HKD|Financial|969087|2020-03-31|Mar 31, 2020|12/2019|--|--|--|--
09816|MSCI_EEM||HKD|Financial|969087|2019-08-28|Aug 28, 2019|06/2019|--|--|--|--
09816|MSCI_EEM||HKD|Financial|969087|2019-03-28|Mar 28, 2019|12/2018|--|--|--|--
09816|MSCI_EEM||HKD|Financial|969087|2018-04-24|Apr 24, 2018|12/2017|0.22|--|58.43B|--
09816|MSCI_EEM||HKD|Financial|969087|2017-09-22|Sep 22, 2017|06/2017|0.34|--|54.04B|--
09816|MSCI_EEM||HKD|Financial|969087|2017-04-19|Apr 19, 2017|12/2016|0.22|--|46.87B|--
09816|MSCI_EEM||HKD|Financial|969087|2016-09-26|Sep 26, 2016|06/2016|0.28|--|35.39B|--
09816|MSCI_EEM||HKD|Financial|969087|2016-02-03|Feb 03, 2016|12/2015|0.18|--|34.69B|--
09817|MSCI_EEM||HKD|Industrials|50073|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
09817|MSCI_EEM||HKD|Industrials|50073|2021-08-27|Aug 27, 2021|06/2021|1.58|1.37|--|49,842M
09817|MSCI_EEM||HKD|Industrials|50073|2021-04-26|Apr 26, 2021|03/2021|--|--|--|--
09817|MSCI_EEM||HKD|Industrials|50073|2021-03-31|Mar 31, 2021|12/2020|1.69|0.27|--|26,943M
09817|MSCI_EEM||HKD|Industrials|50073|2020-08-28|Aug 28, 2020|06/2020|1.23|0.51|--|25,921M
09817|MSCI_EEM||HKD|Industrials|50073|2020-03-31|Mar 31, 2020|12/2019|--|--|--|--
09817|MSCI_EEM||HKD|Industrials|50073|2019-08-30|Aug 30, 2019|06/2019|--|--|--|--
09817|MSCI_EEM||HKD|Industrials|50073|2019-03-27|Mar 27, 2019|12/2018|--|--|--|--
09817|MSCI_EEM||HKD|Industrials|50073|2018-08-31|Aug 31, 2018|06/2018|0.98|--|--|24.40B
09817|MSCI_EEM||HKD|Industrials|50073|2018-03-23|Mar 23, 2018|12/2017|0.69|0.37|28.83B|24,164M
09817|MSCI_EEM||HKD|Industrials|50073|2017-08-30|Aug 30, 2017|06/2017|0.72|0.15|26.63B|22,926M
09817|MSCI_EEM||HKD|Industrials|50073|2017-03-29|Mar 29, 2017|12/2016|0.11|0.10|17.63B|16,081M
09817|MSCI_EEM||HKD|Industrials|50073|2016-08-30|Aug 30, 2016|06/2016|0.10|0.09|15.33B|15,496M
09817|MSCI_EEM||HKD|Industrials|50073|2016-03-31|Mar 31, 2016|12/2015|0.10|0.03|14.05B|13,113M
09817|MSCI_EEM||HKD|Industrials|50073|2015-08-24|Aug 24, 2015|06/2015|0.11|0.21|14.26B|17,859M
09817|MSCI_EEM||HKD|Industrials|50073|2015-03-26|Mar 26, 2015|12/2014|0.04|0.09|16.06B|14,767M
09817|MSCI_EEM||HKD|Industrials|50073|2014-08-26|Aug 26, 2014|06/2014|0.04|0.15|16.75B|17,618M
09817|MSCI_EEM||HKD|Industrials|50073|2014-03-27|Mar 27, 2014|12/2013|0.04|0.09|15.55B|16,627M
09818|MSCI_EEM||HKD|Real Estate|50020|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
09818|MSCI_EEM||HKD|Real Estate|50020|2021-08-18|Aug 18, 2021|06/2021|1.64|0.55|--|37,534M
09818|MSCI_EEM||HKD|Real Estate|50020|2021-06-14|Jun 14, 2021|03/2021|--|--|--|--
09818|MSCI_EEM||HKD|Real Estate|50020|2021-03-23|Mar 23, 2021|12/2020|1.79|0.98|--|48,138M
09818|MSCI_EEM||HKD|Real Estate|50020|2020-08-21|Aug 21, 2020|06/2020|1.51|1.04|--|30,175M
09818|MSCI_EEM||HKD|Real Estate|50020|2020-03-18|Mar 18, 2020|12/2019|1.45|0.98|--|35,119M
09818|MSCI_EEM||HKD|Real Estate|50020|2019-08-21|Aug 21, 2019|06/2019|0.67|0.88|--|24,435M
09818|MSCI_EEM||HKD|Real Estate|50020|2019-03-19|Mar 19, 2019|12/2018|0.40|1.01|--|39,340M
09818|MSCI_EEM||HKD|Real Estate|50020|2018-08-29|Aug 29, 2018|06/2018|1.16|0.72|--|29,341M
09818|MSCI_EEM||HKD|Real Estate|50020|2018-03-21|Mar 21, 2018|12/2017|1.24|0.73|29.29B|28,946M
09818|MSCI_EEM||HKD|Real Estate|50020|2017-08-21|Aug 21, 2017|06/2017|0.59|0.54|22.31B|21,667M
09818|MSCI_EEM||HKD|Real Estate|50020|2017-03-15|Mar 15, 2017|12/2016|0.43|0.49|24.12B|21,621M
09818|MSCI_EEM||HKD|Real Estate|50020|2016-08-23|Aug 23, 2016|06/2016|0.23|0.31|22.56B|17,789M
09818|MSCI_EEM||HKD|Real Estate|50020|2016-03-23|Mar 23, 2016|12/2015|0.11|--|25.70B|25.11B
09818|MSCI_EEM||HKD|Real Estate|50020|2015-08-26|Aug 26, 2015|06/2015|--|--|17.30B|17,534M
09818|MSCI_EEM||HKD|Real Estate|50020|2015-03-25|Mar 25, 2015|12/2014|--|--|21.04B|--
09818|MSCI_EEM||HKD|Real Estate|50020|2014-08-26|Aug 26, 2014|06/2014|--|--|17.28B|16,105M
09818|MSCI_EEM||HKD|Real Estate|50020|2014-03-28|Mar 28, 2014|12/2013|--|--|20.22B|--
09819|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Staples|50025|2021-11-01|Nov 01, 2021|09/2021|--|--|--|--
09819|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Staples|50025|2021-06-30|Jun 30, 2021|03/2021|--|--|--|--
09819|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Staples|50025|2021-05-10|May 10, 2021|06/2021|0.07|--|28.85B|28.85B
09819|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Staples|50025|2021-01-31|Jan 31, 2021|12/2020|--|--|--|46,074M
09819|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Staples|50025|2020-08-12|Aug 12, 2020|06/2020|--|--|--|53,284M
09819|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Staples|50025|2020-02-28|Feb 28, 2020|12/2019|--|--|--|47,468M
09819|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Staples|50025|2019-08-07|Aug 07, 2019|06/2019|--|--|--|54,073M
09819|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Staples|50025|2019-05-06|May 06, 2019|03/2019|--|--|--|--
09819|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Staples|50025|2019-03-01|Mar 01, 2019|12/2018|--|0.07|--|50,644M
09819|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Staples|50025|2018-12-17|Dec 17, 2018|09/2018|--|0.06|--|--
09819|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Staples|50025|2018-09-03|Sep 03, 2018|06/2018|--|0.05|--|--
09819|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Staples|50025|2018-08-08|Aug 08, 2018|03/2018|--|0.12|--|--
09819|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Staples|50025|2018-03-26|Mar 26, 2018|12/2017|0.11|0.06|48.24B|--
09819|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Staples|50025|2017-11-10|Nov 10, 2017|09/2017|--|0.05|--|24,950M
09819|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Staples|50025|2017-08-09|Aug 09, 2017|06/2017|0.08|0.05|54.08B|--
09819|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Staples|50025|2017-05-09|May 09, 2017|03/2017|--|0.11|--|31,617M
09819|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Staples|50025|2017-02-17|Feb 17, 2017|12/2016|0.18|0.05|47.50B|47,118M
09819|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Staples|50025|2016-11-10|Nov 10, 2016|09/2016|--|0.06|--|24,376M
09819|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Staples|50025|2016-08-10|Aug 10, 2016|06/2016|0.15|--|52.94B|53,377M
09819|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Staples|50025|2016-05-12|May 12, 2016|03/2016|--|--|--|31,012M
09819|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Staples|50025|2016-02-26|Feb 26, 2016|12/2015|--|--|45.71B|50,170M
09819|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Staples|50025|2015-11-12|Nov 12, 2015|09/2015|--|--|--|--
09819|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Staples|50025|2015-08-12|Aug 12, 2015|06/2015|--|--|50.71B|50,388M
09819|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Staples|50025|2015-05-13|May 13, 2015|03/2015|--|--|--|--
09819|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Staples|50025|2015-02-27|Feb 27, 2015|12/2014|--|--|43.82B|44,103M
09819|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Staples|50025|2014-11-13|Nov 13, 2014|09/2014|--|0.09|--|22,578M
09819|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Staples|50025|2014-08-13|Aug 13, 2014|06/2014|--|--|48.04B|48,860M
09819|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Staples|50025|2014-05-14|May 14, 2014|03/2014|--|0.12|--|27,751M
09819|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Staples|50025|2014-02-28|Feb 28, 2014|12/2013|--|0.13|41.68B|21,034M
09820|MSCI_EEM/EMCONSGROWTH||HKD|Industrials|100079|2021-10-29|Oct 29, 2021|09/2021|-0.08|-0.085|26.92B|40.25B
09820|MSCI_EEM/EMCONSGROWTH||HKD|Industrials|100079|2021-08-27|Aug 27, 2021|06/2021|-0.04|-0.04|30.32B|30.32B
09820|MSCI_EEM/EMCONSGROWTH||HKD|Industrials|100079|2021-04-29|Apr 29, 2021|03/2021|-0.26|-0.26|21.25B|20.97B
09820|MSCI_EEM/EMCONSGROWTH||HKD|Industrials|100079|2021-03-30|Mar 30, 2021|12/2020|-0.235|--|27.33B|53,458M
09820|MSCI_EEM/EMCONSGROWTH||HKD|Industrials|100079|2020-10-31|Oct 31, 2020|09/2020|--|--|--|--
09820|MSCI_EEM/EMCONSGROWTH||HKD|Industrials|100079|2020-08-29|Aug 29, 2020|06/2020|--|-0.77|--|36,739M
09820|MSCI_EEM/EMCONSGROWTH||HKD|Industrials|100079|2020-04-30|Apr 30, 2020|03/2020|--|--|--|21,141M
09820|MSCI_EEM/EMCONSGROWTH||HKD|Industrials|100079|2020-03-31|Mar 31, 2020|12/2019|--|0.29|--|81,194M
09820|MSCI_EEM/EMCONSGROWTH||HKD|Industrials|100079|2019-10-31|Oct 31, 2019|09/2019|--|--|--|--
09820|MSCI_EEM/EMCONSGROWTH||HKD|Industrials|100079|2019-08-28|Aug 28, 2019|06/2019|--|--|--|73,987M
09820|MSCI_EEM/EMCONSGROWTH||HKD|Industrials|100079|2019-03-29|Mar 29, 2019|12/2018|--|0.14|--|77,542M
09820|MSCI_EEM/EMCONSGROWTH||HKD|Industrials|100079|2018-10-30|Oct 30, 2018|09/2018|--|--|--|--
09820|MSCI_EEM/EMCONSGROWTH||HKD|Industrials|100079|2018-08-28|Aug 28, 2018|06/2018|--|--|--|33,454M
09820|MSCI_EEM/EMCONSGROWTH||HKD|Industrials|100079|2018-04-27|Apr 27, 2018|03/2018|--|--|--|--
09820|MSCI_EEM/EMCONSGROWTH||HKD|Industrials|100079|2018-03-26|Mar 26, 2018|12/2017|0.32|0.26|67.32B|68,192M
09820|MSCI_EEM/EMCONSGROWTH||HKD|Industrials|100079|2017-10-30|Oct 30, 2017|09/2017|--|--|--|35,804M
09820|MSCI_EEM/EMCONSGROWTH||HKD|Industrials|100079|2017-08-29|Aug 29, 2017|06/2017|0.28|0.17|60.49B|58,563M
09820|MSCI_EEM/EMCONSGROWTH||HKD|Industrials|100079|2017-04-27|Apr 27, 2017|12/2016|0.2|0.14|60.86B|31,910M
09820|MSCI_EEM/EMCONSGROWTH||HKD|Industrials|100079|2016-09-14|Sep 14, 2016|06/2016|0.32|0.14|54.12B|28,833M
09820|MSCI_EEM/EMCONSGROWTH||HKD|Industrials|100079|2016-04-29|Apr 29, 2016|12/2015|0.03|0.19|58.29B|27,537M
09821|MSCI_EEM||HKD|Real Estate|100098|2018-04-09|Apr 09, 2018|12/2017|0.46|--|7.96B|--
09821|MSCI_EEM||HKD|Real Estate|100098|2017-09-07|Sep 07, 2017|06/2017|0.38|--|7.63B|--
09821|MSCI_EEM||HKD|Real Estate|100098|2017-04-12|Apr 12, 2017|12/2016|0.34|--|8.07B|--
09821|MSCI_EEM||HKD|Real Estate|100098|2016-08-30|Aug 30, 2016|06/2016|0.28|--|6.22B|--
09821|MSCI_EEM||HKD|Real Estate|100098|2016-04-01|Apr 01, 2016|12/2015|0.26|--|7.18B|--
09821|MSCI_EEM||HKD|Real Estate|100098|2014-08-18|Aug 18, 2014|06/2014|--|--|4.42B|--
09822|MSCI_EEM||MYR|Industrials|950534|2021-11-12|Nov 12, 2021|09/2021|0.05|0.0546|504.9M|501.48M
09822|MSCI_EEM||MYR|Industrials|950534|2021-07-30|Jul 30, 2021|06/2021|0.052|0.0542|505M|--
09822|MSCI_EEM||MYR|Industrials|950534|2021-04-28|Apr 28, 2021|03/2021|0.061|0.061|508M|504.1M
09822|MSCI_EEM||MYR|Industrials|950534|2021-02-02|Feb 02, 2021|12/2020|0.048|0.0493|507.75M|--
09822|MSCI_EEM||MYR|Industrials|950534|2020-11-06|Nov 06, 2020|09/2020|0.06|0.0508|528.4M|528.4M
09822|MSCI_EEM||MYR|Industrials|950534|2020-07-24|Jul 24, 2020|06/2020|0.0394|0.04|406M|418.2M
09822|MSCI_EEM||MYR|Industrials|950534|2020-04-23|Apr 23, 2020|03/2020|0.045|0.05|473M|473.5M
09822|MSCI_EEM||MYR|Industrials|950534|2020-02-13|Feb 13, 2020|12/2019|0.037|0.05|452.8M|453M
09822|MSCI_EEM||MYR|Industrials|950534|2019-11-07|Nov 07, 2019|09/2019|0.047|0.05|460.4M|460.25M
09822|MSCI_EEM||MYR|Industrials|950534|2019-07-26|Jul 26, 2019|06/2019|0.049|--|454.5M|--
09822|MSCI_EEM||MYR|Industrials|950534|2019-04-25|Apr 25, 2019|03/2019|0.041|0.04|415.2M|415.13M
09822|MSCI_EEM||MYR|Industrials|950534|2019-01-30|Jan 30, 2019|12/2018|0.043|0.05|418M|418M
09822|MSCI_EEM||MYR|Industrials|950534|2018-11-09|Nov 09, 2018|09/2018|0.042|--|417.6M|--
09822|MSCI_EEM||MYR|Industrials|950534|2018-07-26|Jul 26, 2018|06/2018|0.036|--|394M|--
09822|MSCI_EEM||MYR|Industrials|950534|2018-04-25|Apr 25, 2018|03/2018|0.036|0.04|385.1M|384.55M
09822|MSCI_EEM||MYR|Industrials|950534|2018-02-15|Feb 15, 2018|12/2017|0.062|--|435.1M|--
09822|MSCI_EEM||MYR|Industrials|950534|2017-11-10|Nov 10, 2017|09/2017|0.043|--|421.2M|--
09822|MSCI_EEM||MYR|Industrials|950534|2017-07-20|Jul 20, 2017|06/2017|0.044|--|421M|--
09822|MSCI_EEM||MYR|Industrials|950534|2017-04-27|Apr 27, 2017|03/2017|0.041|--|438.6M|--
09822|MSCI_EEM||MYR|Industrials|950534|2017-02-10|Feb 10, 2017|12/2016|0.046|--|520.55M|--
09822|MSCI_EEM||MYR|Industrials|950534|2016-11-10|Nov 10, 2016|09/2016|0.044|--|449.9M|--
09823|MSCI_EEM/EMCONSGROWTH||USD|Consumer Staples|21048|2021-11-10|Nov 10, 2021|09/2021|0.32|--|324.1M|--
09823|MSCI_EEM/EMCONSGROWTH||USD|Consumer Staples|21048|2021-08-12|Aug 12, 2021|06/2021|0.14|--|278.8M|--
09823|MSCI_EEM/EMCONSGROWTH||USD|Consumer Staples|21048|2021-05-13|May 13, 2021|03/2021|0.16|--|171.1M|--
09823|MSCI_EEM/EMCONSGROWTH||USD|Consumer Staples|21048|2021-03-11|Mar 11, 2021|12/2020|0.4|--|244.9M|--
09823|MSCI_EEM/EMCONSGROWTH||USD|Consumer Staples|21048|2020-11-13|Nov 13, 2020|09/2020|-0.17|--|236.73M|--
09823|MSCI_EEM/EMCONSGROWTH||USD|Consumer Staples|21048|2020-08-13|Aug 13, 2020|06/2020|-0.1|0.19|181.85M|249.69M
09823|MSCI_EEM/EMCONSGROWTH||USD|Consumer Staples|21048|2020-05-14|May 14, 2020|03/2020|-0.47|0.17|157.1M|155.97M
09823|MSCI_EEM/EMCONSGROWTH||USD|Consumer Staples|21048|2020-03-12|Mar 12, 2020|12/2019|0.08|0.25|265.8M|278.9M
09823|MSCI_EEM/EMCONSGROWTH||USD|Consumer Staples|21048|2019-11-14|Nov 14, 2019|09/2019|-0.01|-0.01|219.9M|259.29M
09823|MSCI_EEM/EMCONSGROWTH||USD|Consumer Staples|21048|2019-08-15|Aug 15, 2019|06/2019|0.08|0.08|219.9M|251.9M
09823|MSCI_EEM/EMCONSGROWTH||USD|Consumer Staples|21048|2019-05-21|May 21, 2019|03/2019|0.11|0.11|162.1M|149.71M
09823|MSCI_EEM/EMCONSGROWTH||USD|Consumer Staples|21048|2019-03-14|Mar 14, 2019|12/2018|0.18|0.21|228.5M|250.89M
09823|MSCI_EEM/EMCONSGROWTH||USD|Consumer Staples|21048|2018-11-15|Nov 15, 2018|09/2018|0.1|0.1|213M|211.69M
09823|MSCI_EEM/EMCONSGROWTH||USD|Consumer Staples|21048|2018-08-16|Aug 16, 2018|06/2018|0.09|0.09|215.9M|203.92M
09823|MSCI_EEM/EMCONSGROWTH||USD|Consumer Staples|21048|2018-05-14|May 14, 2018|03/2018|-0.67|0.16|155.57M|157.88M
09823|MSCI_EEM/EMCONSGROWTH||USD|Consumer Staples|21048|2018-03-15|Mar 15, 2018|12/2017|0.1|0.13|261.98M|269.8M
09823|MSCI_EEM/EMCONSGROWTH||USD|Consumer Staples|21048|2017-11-13|Nov 13, 2017|09/2017|-0.03|0.10|262.9M|196.41M
09823|MSCI_EEM/EMCONSGROWTH||USD|Consumer Staples|21048|2017-08-10|Aug 10, 2017|06/2017|-0.03|-0.05|232.0M|11,993M
09823|MSCI_EEM/EMCONSGROWTH||USD|Consumer Staples|21048|2017-05-11|May 11, 2017|03/2017|0.04|0.14|165.9M|165.38M
09823|MSCI_EEM/EMCONSGROWTH||USD|Consumer Staples|21048|2017-03-16|Mar 16, 2017|12/2016|0.10|0.50|332.1M|259.44M
09823|MSCI_EEM/EMCONSGROWTH||USD|Consumer Staples|21048|2016-11-10|Nov 10, 2016|09/2016|0.05|0.10|240.6M|201.99M
09823|MSCI_EEM/EMCONSGROWTH||USD|Consumer Staples|21048|2016-08-11|Aug 11, 2016|06/2016|--|-0.02|223.9M|182.10M
09823|MSCI_EEM/EMCONSGROWTH||USD|Consumer Staples|21048|2016-05-26|May 26, 2016|03/2016|-0.15|0.09|150.0M|119.78M
09823|MSCI_EEM/EMCONSGROWTH||USD|Consumer Staples|21048|2016-03-17|Mar 17, 2016|12/2015|0.01|0.08|240.6M|207.19M
09823|MSCI_EEM/EMCONSGROWTH||USD|Consumer Staples|21048|2015-11-12|Nov 12, 2015|09/2015|0.00|0.07|162.2M|198.21M
09823|MSCI_EEM/EMCONSGROWTH||USD|Consumer Staples|21048|2015-08-13|Aug 13, 2015|06/2015|0.02|-0.04|185.3M|192.53M
09823|MSCI_EEM/EMCONSGROWTH||USD|Consumer Staples|21048|2015-05-14|May 14, 2015|03/2015|0.10|0.09|137.7M|126.25M
09823|MSCI_EEM/EMCONSGROWTH||USD|Consumer Staples|21048|2015-03-20|Mar 20, 2015|12/2014|-0.11|0.32|206.0M|246.05M
09823|MSCI_EEM/EMCONSGROWTH||USD|Consumer Staples|21048|2014-11-11|Nov 11, 2014|09/2014|0.09|-0.01|206.2M|203.24M
09823|MSCI_EEM/EMCONSGROWTH||USD|Consumer Staples|21048|2014-08-11|Aug 11, 2014|06/2014|0.09|0.10|202.4M|200.86M
09823|MSCI_EEM/EMCONSGROWTH||USD|Consumer Staples|21048|2014-05-14|May 14, 2014|03/2014|0.03|0.01|--|100.00M
09823|MSCI_EEM/EMCONSGROWTH||USD|Consumer Staples|21048|2014-03-20|Mar 20, 2014|12/2013|0.04|0.23|--|195.93M
09823|MSCI_EEM/EMCONSGROWTH||USD|Consumer Staples|21048|2013-11-12|Nov 12, 2013|09/2013|-0.05|-0.02|--|173.77M
09824|MSCI_EEM||HKD|Materials|100109|2021-10-22|Oct 22, 2021|09/2021|0.05|0.05|--|--
09824|MSCI_EEM||HKD|Materials|100109|2021-08-23|Aug 23, 2021|06/2021|0.09|0.02|--|3,477M
09824|MSCI_EEM||HKD|Materials|100109|2021-04-23|Apr 23, 2021|03/2021|0.01|0.03|1.38B|--
09824|MSCI_EEM||HKD|Materials|100109|2021-03-24|Mar 24, 2021|12/2020|0.05|0.09|1.85B|4,562M
09824|MSCI_EEM||HKD|Materials|100109|2020-10-23|Oct 23, 2020|09/2020|--|0.08|--|--
09824|MSCI_EEM||HKD|Materials|100109|2020-08-25|Aug 25, 2020|06/2020|0.06|0.10|--|3,329M
09824|MSCI_EEM||HKD|Materials|100109|2020-04-24|Apr 24, 2020|03/2020|--|0.03|--|--
09824|MSCI_EEM||HKD|Materials|100109|2019-10-16|Oct 16, 2019|09/2019|--|0.10|--|--
09824|MSCI_EEM||HKD|Materials|100109|2019-08-23|Aug 23, 2019|06/2019|0.03|0.03|--|3,444M
09824|MSCI_EEM||HKD|Materials|100109|2019-04-26|Apr 26, 2019|03/2019|--|0.04|--|1,456M
09824|MSCI_EEM||HKD|Materials|100109|2019-03-22|Mar 22, 2019|12/2018|--|0.08|--|3,794M
09824|MSCI_EEM||HKD|Materials|100109|2018-10-19|Oct 19, 2018|09/2018|--|0.02|--|1,691M
09824|MSCI_EEM||HKD|Materials|100109|2018-08-24|Aug 24, 2018|06/2018|--|0.06|--|2,987M
09824|MSCI_EEM||HKD|Materials|100109|2018-04-27|Apr 27, 2018|03/2018|--|0.04|--|--
09824|MSCI_EEM||HKD|Materials|100109|2018-03-16|Mar 16, 2018|12/2017|0.08|0.05|3.64B|4,038M
09824|MSCI_EEM||HKD|Materials|100109|2017-10-20|Oct 20, 2017|09/2017|--|0.01|--|--
09824|MSCI_EEM||HKD|Materials|100109|2017-08-21|Aug 21, 2017|06/2017|0.13|0.05|3.04B|3,334M
09824|MSCI_EEM||HKD|Materials|100109|2017-04-28|Apr 28, 2017|03/2017|--|0.04|--|1,521M
09824|MSCI_EEM||HKD|Materials|100109|2017-03-17|Mar 17, 2017|12/2016|0.03|0.02|3.43B|3,358M
09824|MSCI_EEM||HKD|Materials|100109|2016-10-26|Oct 26, 2016|09/2016|--|0.03|--|--
09824|MSCI_EEM||HKD|Materials|100109|2016-08-19|Aug 19, 2016|06/2016|0.09|--|3.23B|3,018M
09824|MSCI_EEM||HKD|Materials|100109|2016-05-04|May 04, 2016|03/2016|--|--|--|1,295M
09824|MSCI_EEM||HKD|Materials|100109|2016-03-25|Mar 25, 2016|12/2015|0.03|0.04|3.21B|2,464M
09824|MSCI_EEM||HKD|Materials|100109|2015-08-25|Aug 25, 2015|06/2015|--|0.04|2.68B|1,631M
09824|MSCI_EEM||HKD|Materials|100109|2015-04-29|Apr 29, 2015|03/2015|--|0.03|--|1,047M
09824|MSCI_EEM||HKD|Materials|100109|2015-03-25|Mar 25, 2015|12/2014|--|0.04|2.76B|1,206M
09824|MSCI_EEM||HKD|Materials|100109|2014-08-15|Aug 15, 2014|06/2014|--|0.10|2.85B|2,691M
09825|MSCI_EEM/EMCONSGROWTH||HKD|Healthcare|992989|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
09825|MSCI_EEM/EMCONSGROWTH||HKD|Healthcare|992989|2021-08-25|Aug 25, 2021|06/2021|0.39|0.44|114.5B|108,355M
09825|MSCI_EEM/EMCONSGROWTH||HKD|Healthcare|992989|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
09825|MSCI_EEM/EMCONSGROWTH||HKD|Healthcare|992989|2021-03-26|Mar 26, 2021|12/2020|0.11|0.15|111.0B|109,909M
09825|MSCI_EEM/EMCONSGROWTH||HKD|Healthcare|992989|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
09825|MSCI_EEM/EMCONSGROWTH||HKD|Healthcare|992989|2020-08-27|Aug 27, 2020|06/2020|0.41|0.43|89.39B|108,446M
09825|MSCI_EEM/EMCONSGROWTH||HKD|Healthcare|992989|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
09825|MSCI_EEM/EMCONSGROWTH||HKD|Healthcare|992989|2020-03-30|Mar 30, 2020|12/2019|0.04|0.36|102.5B|109,217M
09825|MSCI_EEM/EMCONSGROWTH||HKD|Healthcare|992989|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
09825|MSCI_EEM/EMCONSGROWTH||HKD|Healthcare|992989|2019-08-26|Aug 26, 2019|06/2019|0.48|0.43|101.9B|98,815M
09825|MSCI_EEM/EMCONSGROWTH||HKD|Healthcare|992989|2019-05-29|May 29, 2019|03/2019|--|--|--|--
09825|MSCI_EEM/EMCONSGROWTH||HKD|Healthcare|992989|2019-03-21|Mar 21, 2019|12/2018|0.28|0.32|95.95B|94,260M
09825|MSCI_EEM/EMCONSGROWTH||HKD|Healthcare|992989|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
09825|MSCI_EEM/EMCONSGROWTH||HKD|Healthcare|992989|2018-08-24|Aug 24, 2018|06/2018|0.36|0.33|93.74B|90,541M
09825|MSCI_EEM/EMCONSGROWTH||HKD|Healthcare|992989|2018-05-30|May 30, 2018|03/2018|--|--|--|--
09825|MSCI_EEM/EMCONSGROWTH||HKD|Healthcare|992989|2018-03-21|Mar 21, 2018|12/2017|0.26|0.35|89.79B|89,375M
09825|MSCI_EEM/EMCONSGROWTH||HKD|Healthcare|992989|2017-08-24|Aug 24, 2017|06/2017|0.29|0.36|82.74B|80,632M
09825|MSCI_EEM/EMCONSGROWTH||HKD|Healthcare|992989|2017-03-17|Mar 17, 2017|12/2016|0.23|0.22|81.09B|78,230M
09825|MSCI_EEM/EMCONSGROWTH||HKD|Healthcare|992989|2016-10-17|Oct 17, 2016|06/2016|0.35|--|75.62B|--
09825|MSCI_EEM/EMCONSGROWTH||HKD|Healthcare|992989|2016-02-03|Feb 03, 2016|12/2015|0.12|--|75.31B|--
09826|MSCI_EEM||USD|Information Technology|1166429|2021-11-24|Nov 24, 2021|09/2021|0.11|-0.2442|740.77M|718.54M
09826|MSCI_EEM||USD|Information Technology|1166429|2021-08-26|Aug 26, 2021|06/2021|0.09|0.0617|686.4M|669.05M
09826|MSCI_EEM||USD|Information Technology|1166429|2021-05-20|May 20, 2021|03/2021|-0.02|0.1042|392.48M|606.9M
09826|MSCI_EEM||USD|Information Technology|1166429|2021-03-24|Mar 24, 2021|12/2020|-0.04|--|552.99M|--
09827|MSCI_EEM||HKD|Healthcare|100120|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
09827|MSCI_EEM||HKD|Healthcare|100120|2021-08-27|Aug 27, 2021|06/2021|0.09|--|2.44B|--
09827|MSCI_EEM||HKD|Healthcare|100120|2021-04-13|Apr 13, 2021|03/2021|--|--|--|--
09827|MSCI_EEM||HKD|Healthcare|100120|2021-03-30|Mar 30, 2021|12/2020|0.12|--|2.48B|--
09827|MSCI_EEM||HKD|Healthcare|100120|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
09827|MSCI_EEM||HKD|Healthcare|100120|2020-08-25|Aug 25, 2020|06/2020|0.08|--|1.78B|--
09827|MSCI_EEM||HKD|Healthcare|100120|2020-04-14|Apr 14, 2020|03/2020|0.07|--|951M|--
09827|MSCI_EEM||HKD|Healthcare|100120|2020-03-30|Mar 30, 2020|12/2019|0.19|--|2.31B|--
09827|MSCI_EEM||HKD|Healthcare|100120|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
09827|MSCI_EEM||HKD|Healthcare|100120|2019-08-26|Aug 26, 2019|06/2019|0.18|--|1.24B|--
09827|MSCI_EEM||HKD|Healthcare|100120|2019-04-16|Apr 16, 2019|03/2019|0.09|0.09|1.08B|1.08B
09827|MSCI_EEM||HKD|Healthcare|100120|2019-03-13|Mar 13, 2019|12/2018|0.15|--|2.09B|--
09827|MSCI_EEM||HKD|Healthcare|100120|2018-11-28|Nov 28, 2018|09/2018|0.07|0.07|980M|980M
09827|MSCI_EEM||HKD|Healthcare|100120|2018-08-27|Aug 27, 2018|06/2018|0.15|--|2.09B|--
09827|MSCI_EEM||HKD|Healthcare|100120|2018-05-30|May 30, 2018|03/2018|--|--|--|--
09827|MSCI_EEM||HKD|Healthcare|100120|2018-03-27|Mar 27, 2018|12/2017|0.13|--|1.75B|--
09827|MSCI_EEM||HKD|Healthcare|100120|2017-11-29|Nov 29, 2017|09/2017|--|--|780M|780.00M
09827|MSCI_EEM||HKD|Healthcare|100120|2017-08-23|Aug 23, 2017|06/2017|0.1|--|694M|--
09827|MSCI_EEM||HKD|Healthcare|100120|2017-05-31|May 31, 2017|03/2017|--|--|631M|--
09827|MSCI_EEM||HKD|Healthcare|100120|2017-03-29|Mar 29, 2017|12/2016|0.1|--|1.25B|--
09827|MSCI_EEM||HKD|Healthcare|100120|2016-09-07|Sep 07, 2016|06/2016|0.07|--|1.11B|--
09827|MSCI_EEM||HKD|Healthcare|100120|2016-04-12|Apr 12, 2016|12/2015|0.05|--|1.16B|--
09828|MSCI_EEM||HKD|Real Estate|100041|2021-08-27|Aug 27, 2021|06/2021|0.16|--|19.40B|--
09828|MSCI_EEM||HKD|Real Estate|100041|2021-03-30|Mar 30, 2021|12/2020|0.38|--|14.68B|--
09828|MSCI_EEM||HKD|Real Estate|100041|2020-08-27|Aug 27, 2020|06/2020|0.04|--|4.12B|--
09828|MSCI_EEM||HKD|Real Estate|100041|2020-03-30|Mar 30, 2020|12/2019|0.42|--|10.52B|--
09828|MSCI_EEM||HKD|Real Estate|100041|2019-08-27|Aug 27, 2019|06/2019|0.05|--|4.40B|--
09828|MSCI_EEM||HKD|Real Estate|100041|2019-03-28|Mar 28, 2019|12/2018|0.39|--|5.34B|--
09828|MSCI_EEM||HKD|Real Estate|100041|2018-08-27|Aug 27, 2018|06/2018|0.03|--|11.30B|6,817M
09828|MSCI_EEM||HKD|Real Estate|100041|2018-04-20|Apr 20, 2018|12/2017|0.17|--|4.80B|--
09828|MSCI_EEM||HKD|Real Estate|100041|2017-09-21|Sep 21, 2017|06/2017|0.47|--|5.45B|--
09828|MSCI_EEM||HKD|Real Estate|100041|2017-04-27|Apr 27, 2017|12/2016|0.2|--|14.97B|--
09828|MSCI_EEM||HKD|Real Estate|100041|2016-09-22|Sep 22, 2016|06/2016|0.22|--|6.38B|--
09828|MSCI_EEM||HKD|Real Estate|100041|2016-04-27|Apr 27, 2016|12/2015|0.25|--|12.15B|--
09828|MSCI_EEM||HKD|Real Estate|100041|2014-08-28|Aug 28, 2014|06/2014|--|--|4.26B|--
09828|MSCI_EEM||HKD|Real Estate|100041|2014-03-31|Mar 31, 2014|12/2013|--|--|4.74B|--
09829|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|1170094|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
09829|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|1170094|2021-08-30|Aug 30, 2021|06/2021|-0.3233|--|1.68B|--
09830|MSCI_EEM||MYR|Healthcare|41696|2021-11-17|Nov 17, 2021|09/2021|0.235|--|1.46B|--
09830|MSCI_EEM||MYR|Healthcare|41696|2021-08-26|Aug 26, 2021|12/2020|0.39|0.779|2B|2B
09830|MSCI_EEM||MYR|Healthcare|41696|2021-08-26|Aug 26, 2021|06/2021|0.352|0.705|1.88B|1.88B
09830|MSCI_EEM||MYR|Healthcare|41696|2021-05-19|May 19, 2021|03/2021|0.369|0.3787|1.94B|1.94B
09830|MSCI_EEM||MYR|Healthcare|41696|2020-11-25|Nov 25, 2020|09/2020|0.29|0.2837|1.35B|1.35B
09830|MSCI_EEM||MYR|Healthcare|41696|2020-08-10|Aug 10, 2020|06/2020|0.147|--|929.1M|--
09830|MSCI_EEM||MYR|Healthcare|41696|2020-05-20|May 20, 2020|03/2020|0.027|--|447.2M|--
09830|MSCI_EEM||MYR|Healthcare|41696|2020-02-12|Feb 12, 2020|12/2019|0.0115|--|385.5M|--
09830|MSCI_EEM||MYR|Healthcare|41696|2019-11-28|Nov 28, 2019|09/2019|0.0095|--|369.9M|--
09830|MSCI_EEM||MYR|Healthcare|41696|2019-08-22|Aug 22, 2019|06/2019|0.0054|0.11|376M|376M
09830|MSCI_EEM||MYR|Healthcare|41696|2019-05-31|May 31, 2019|03/2019|0.0128|0.03|361.2M|361.2M
09830|MSCI_EEM||MYR|Healthcare|41696|2019-05-24|May 24, 2019|09/2018|0.05|0.05|367.1M|367.1M
09830|MSCI_EEM||MYR|Healthcare|41696|2019-02-12|Feb 12, 2019|12/2018|0.0143|--|385.1M|--
09830|MSCI_EEM||MYR|Healthcare|41696|2018-08-23|Aug 23, 2018|06/2018|0.0037|0.02|329.5M|329.5M
09830|MSCI_EEM||MYR|Healthcare|41696|2018-05-28|May 28, 2018|03/2018|0.0124|--|327.1M|--
09830|MSCI_EEM||MYR|Healthcare|41696|2018-02-22|Feb 22, 2018|12/2017|0.0133|--|335.9M|--
09830|MSCI_EEM||MYR|Healthcare|41696|2017-11-21|Nov 21, 2017|09/2017|0.0103|--|312M|--
09830|MSCI_EEM||MYR|Healthcare|41696|2017-08-24|Aug 24, 2017|06/2017|0.0032|--|312.6M|--
09830|MSCI_EEM||MYR|Healthcare|41696|2017-05-30|May 30, 2017|03/2017|0.0071|--|308.2M|--
09830|MSCI_EEM||MYR|Healthcare|41696|2017-02-23|Feb 23, 2017|12/2016|0.0084|--|236.7M|--
09830|MSCI_EEM||MYR|Healthcare|41696|2016-11-17|Nov 17, 2016|09/2016|0.0071|--|269M|--
09830|MSCI_EEM||MYR|Healthcare|41696|2015-08-24|Aug 24, 2015|06/2015|--|--|229.4M|--
09830|MSCI_EEM||MYR|Healthcare|41696|2015-05-27|May 27, 2015|03/2015|--|--|223.2M|--
09830|MSCI_EEM||MYR|Healthcare|41696|2015-02-03|Feb 03, 2015|12/2014|--|--|255.6M|--
09830|MSCI_EEM||MYR|Healthcare|41696|2014-11-26|Nov 26, 2014|09/2014|--|--|278.4M|--
09830|MSCI_EEM||MYR|Healthcare|41696|2014-08-26|Aug 26, 2014|06/2014|--|--|238.1M|--
09830|MSCI_EEM||MYR|Healthcare|41696|2014-05-27|May 27, 2014|03/2014|--|--|--|--
09830|MSCI_EEM||MYR|Healthcare|41696|2014-02-24|Feb 24, 2014|12/2013|--|--|--|--
09830|MSCI_EEM||MYR|Healthcare|41696|2013-11-26|Nov 26, 2013|09/2013|--|--|--|--
09832|MSCI_EEM/EMCONSGROWTH||USD|Communication Services|1073376|2021-11-09|Nov 09, 2021|09/2021|2.17|0.09|2.98B|3.04B
09832|MSCI_EEM/EMCONSGROWTH||USD|Communication Services|1073376|2021-08-17|Aug 17, 2021|06/2021|0.77|0.6858|2.96B|2.86B
09832|MSCI_EEM/EMCONSGROWTH||USD|Communication Services|1073376|2021-05-18|May 18, 2021|03/2021|0.77|0.5567|2.6B|2.64B
09832|MSCI_EEM/EMCONSGROWTH||USD|Communication Services|1073376|2021-03-23|Mar 23, 2021|12/2020|1.05|0.8168|2.99B|3.03B
09832|MSCI_EEM/EMCONSGROWTH||USD|Communication Services|1073376|2020-11-11|Nov 11, 2020|09/2020|1.05|1.13|2.81B|2.85B
09832|MSCI_EEM/EMCONSGROWTH||USD|Communication Services|1073376|2020-08-11|Aug 11, 2020|06/2020|0.96|0.86|2.7B|2.63B
09832|MSCI_EEM/EMCONSGROWTH||USD|Communication Services|1073376|2020-05-20|May 20, 2020|03/2020|0.73|0.58|2.41B|2.37B
09832|MSCI_EEM/EMCONSGROWTH||USD|Communication Services|1073376|2020-03-16|Mar 16, 2020|12/2019|0.68|0.68|2.47B|2.41B
09832|MSCI_EEM/EMCONSGROWTH||USD|Communication Services|1073376|2019-11-12|Nov 12, 2019|09/2019|0.52|0.53|2.27B|2.17B
09832|MSCI_EEM/EMCONSGROWTH||USD|Communication Services|1073376|2019-08-13|Aug 13, 2019|06/2019|0.52|0.37|2.01B|1.78B
09832|MSCI_EEM/EMCONSGROWTH||USD|Communication Services|1073376|2019-05-16|May 16, 2019|03/2019|0.29|0.45|1.63B|1.55B
09832|MSCI_EEM/EMCONSGROWTH||USD|Communication Services|1073376|2019-03-04|Mar 04, 2019|12/2018|0.45|0.36|1.5B|1.43B
09832|MSCI_EEM/EMCONSGROWTH||USD|Communication Services|1073376|2018-11-12|Nov 12, 2018|09/2018|0.26|0.04|1.28B|178.79M
09832|MSCI_EEM/EMCONSGROWTH||USD|Communication Services|1073376|2018-08-13|Aug 13, 2018|06/2018|-13.7|-1.55|1.04B|150.12M
09832|MSCI_EEM/EMCONSGROWTH||USD|Communication Services|1073376|2018-06-05|Jun 05, 2018|03/2018|-4.96|-0.74|843.58M|131.91M
09832|MSCI_EEM/EMCONSGROWTH||USD|Communication Services|1073376|2018-02-28|Feb 28, 2018|12/2017|--|--|741.02M|--
09833|MSCI_EEM||THB|Healthcare|1163265|2021-11-08|Nov 08, 2021|09/2021|1.58|1.87|10.86B|10.86B
09833|MSCI_EEM||THB|Healthcare|1163265|2021-08-10|Aug 10, 2021|06/2021|2.55|2.61|12.97B|12.97B
09833|MSCI_EEM||THB|Healthcare|1163265|2021-05-12|May 12, 2021|03/2021|3.56|3.52|15.43B|15.43B
09833|MSCI_EEM||THB|Healthcare|1163265|2021-03-03|Mar 03, 2021|12/2020|3.65|2.71|13.65B|13.65B
09833|MSCI_EEM||THB|Healthcare|1163265|2020-12-02|Dec 02, 2020|09/2020|1.54|2.92|8.14B|8.14B
09833|MSCI_EEM||THB|Healthcare|1163265|2020-09-02|Sep 02, 2020|06/2020|1.07|1.05|4.86B|4.86B
09833|MSCI_EEM||THB|Healthcare|1163265|2020-08-14|Aug 14, 2020|06/2019|0.2|--|2.85B|--
09833|MSCI_EEM||THB|Healthcare|1163265|2020-06-03|Jun 03, 2020|03/2020|0.45|--|3.76B|--
09833|MSCI_EEM||THB|Healthcare|1163265|2020-04-15|Apr 15, 2020|09/2019|0.12|--|3.02B|--
09833|MSCI_EEM||THB|Healthcare|1163265|2020-02-26|Feb 26, 2020|12/2019|0.91|--|3.14B|--
09834|MSCI_EEM||MYR|Healthcare|41697|2021-10-21|Oct 21, 2021|09/2021|0.2065|0.211|1.3B|1.3B
09834|MSCI_EEM||MYR|Healthcare|41697|2021-07-27|Jul 27, 2021|06/2021|0.416|--|2.24B|--
09834|MSCI_EEM||MYR|Healthcare|41697|2021-05-27|May 27, 2021|03/2021|0.4075|0.413|2.19B|2.19B
09834|MSCI_EEM||MYR|Healthcare|41697|2021-02-16|Feb 16, 2021|12/2020|0.203|--|1.31B|--
09834|MSCI_EEM||MYR|Healthcare|41697|2020-11-09|Nov 09, 2020|09/2020|0.1365|--|1.03B|--
09834|MSCI_EEM||MYR|Healthcare|41697|2020-08-25|Aug 25, 2020|06/2020|0.051|0.1|701.7M|701.7M
09834|MSCI_EEM||MYR|Healthcare|41697|2020-05-21|May 21, 2020|03/2020|0.0255|--|611.5M|--
09834|MSCI_EEM||MYR|Healthcare|41697|2020-02-20|Feb 20, 2020|12/2019|0.024|--|578.3M|--
09834|MSCI_EEM||MYR|Healthcare|41697|2019-11-21|Nov 21, 2019|09/2019|0.019|--|531.3M|--
09834|MSCI_EEM||MYR|Healthcare|41697|2019-08-22|Aug 22, 2019|06/2019|0.022|--|550.5M|--
09834|MSCI_EEM||MYR|Healthcare|41697|2019-05-23|May 23, 2019|03/2019|0.023|--|561.5M|561.5M
09834|MSCI_EEM||MYR|Healthcare|41697|2019-02-18|Feb 18, 2019|12/2018|0.0235|--|589.4M|--
09834|MSCI_EEM||MYR|Healthcare|41697|2018-11-16|Nov 16, 2018|09/2018|0.021|--|573.9M|--
09834|MSCI_EEM||MYR|Healthcare|41697|2018-08-17|Aug 17, 2018|06/2018|0.017|--|496.8M|--
09834|MSCI_EEM||MYR|Healthcare|41697|2018-05-24|May 24, 2018|03/2018|0.0175|--|484.2M|--
09834|MSCI_EEM||MYR|Healthcare|41697|2018-02-28|Feb 28, 2018|12/2017|0.018|--|477.8M|--
09834|MSCI_EEM||MYR|Healthcare|41697|2017-11-23|Nov 23, 2017|09/2017|0.0178|--|489.2M|--
09834|MSCI_EEM||MYR|Healthcare|41697|2017-08-24|Aug 24, 2017|06/2017|0.0178|--|490.5M|--
09834|MSCI_EEM||MYR|Healthcare|41697|2017-05-25|May 25, 2017|03/2017|0.0183|--|500M|--
09834|MSCI_EEM||MYR|Healthcare|41697|2017-02-23|Feb 23, 2017|12/2016|0.0175|--|438.2M|--
09834|MSCI_EEM||MYR|Healthcare|41697|2016-11-22|Nov 22, 2016|09/2016|0.0133|--|414M|--
09834|MSCI_EEM||MYR|Healthcare|41697|2015-05-21|May 21, 2015|03/2015|--|--|369.3M|--
09834|MSCI_EEM||MYR|Healthcare|41697|2015-02-25|Feb 25, 2015|12/2014|--|--|363.4M|--
09834|MSCI_EEM||MYR|Healthcare|41697|2014-11-19|Nov 19, 2014|09/2014|--|--|328.4M|--
09834|MSCI_EEM||MYR|Healthcare|41697|2014-08-20|Aug 20, 2014|06/2014|--|--|303.8M|--
09834|MSCI_EEM||MYR|Healthcare|41697|2014-05-23|May 23, 2014|03/2014|--|--|--|--
09834|MSCI_EEM||MYR|Healthcare|41697|2014-02-26|Feb 26, 2014|12/2013|--|--|--|--
09834|MSCI_EEM||MYR|Healthcare|41697|2013-11-21|Nov 21, 2013|09/2013|--|--|--|--
09835|MSCI_EEM||HKD|Real Estate|1058005|2018-04-18|Apr 18, 2018|12/2017|0.37|--|11.91B|--
09835|MSCI_EEM||HKD|Real Estate|1058005|2017-12-28|Dec 28, 2017|06/2017|0.1|--|8.09B|--
09835|MSCI_EEM||HKD|Real Estate|1058005|2017-02-03|Feb 03, 2017|12/2016|0.2|--|9.20B|--
09835|MSCI_EEM||HKD|Real Estate|1058005|2016-08-04|Aug 04, 2016|06/2016|0.19|--|5.40B|--
09836|MSCI_EEM||USD|Healthcare|1162158|2021-11-16|Nov 16, 2021|09/2021|-1.64|-1.61|126.62M|129M
09836|MSCI_EEM||USD|Healthcare|1162158|2021-08-31|Aug 31, 2021|06/2021|-1.96|-1.49|127.28M|139M
09836|MSCI_EEM||USD|Healthcare|1162158|2021-05-25|May 25, 2021|03/2021|-3.15|-0.92|67.33M|125.9M
09836|MSCI_EEM||USD|Healthcare|1162158|2021-03-11|Mar 11, 2021|12/2020|-1.51|-0.19|131.72M|19.36M
09837|MSCI_EEM||HKD|Real Estate|50017|2021-07-27|Jul 27, 2021|06/2021|--|0.21|--|242,134M
09837|MSCI_EEM||HKD|Real Estate|50017|2021-03-31|Mar 31, 2021|12/2020|0.61|1.35|507,248M|351,990M
09837|MSCI_EEM||HKD|Real Estate|50017|2020-08-31|Aug 31, 2020|06/2020|0.494|2.11|266,631M|224,830M
09837|MSCI_EEM||HKD|Real Estate|50017|2020-03-31|Mar 31, 2020|12/2019|1.30|1.63|477,561M|303,699M
09837|MSCI_EEM||HKD|Real Estate|50017|2019-08-28|Aug 28, 2019|06/2019|1.12|2.67|226,976M|205,522M
09837|MSCI_EEM||HKD|Real Estate|50017|2019-03-26|Mar 26, 2019|12/2018|2.76|0.28|466,196M|130,140M
09837|MSCI_EEM||HKD|Real Estate|50017|2018-06-18|Jun 18, 2018|06/2018|2.20|1.88|300,348M|111,044M
09837|MSCI_EEM||HKD|Real Estate|50017|2018-04-30|Apr 30, 2018|12/2017|1.79|0.19|311,022M|136,881M
09837|MSCI_EEM||HKD|Real Estate|50017|2017-09-28|Sep 28, 2017|06/2017|1.37|0.19|187,981M|133,106M
09837|MSCI_EEM||HKD|Real Estate|50017|2017-03-28|Mar 28, 2017|12/2016|0.366|0.26|211,444M|95,336M
09837|MSCI_EEM||HKD|Real Estate|50017|2016-08-31|Aug 31, 2016|06/2016|0.145|0.23|87,498M|98,755M
09837|MSCI_EEM||HKD|Real Estate|50017|2016-03-29|Mar 29, 2016|12/2015|0.703|0.15|133,130M|67,118M
09837|MSCI_EEM||HKD|Real Estate|50017|2015-08-31|Aug 31, 2015|06/2015|0.62|--|77,743M|65,321M
09837|MSCI_EEM||HKD|Real Estate|50017|2015-03-30|Mar 30, 2015|12/2014|0.849|--|111,398M|54,791M
09837|MSCI_EEM||HKD|Real Estate|50017|2014-08-26|Aug 26, 2014|06/2014|0.47|--|63,336M|44,804M
09837|MSCI_EEM||HKD|Real Estate|50017|2014-03-31|Mar 31, 2014|12/2013|0.782|--|93,671M|41,321M
09837|MSCI_EEM||HKD|Real Estate|50017|2013-08-26|Aug 26, 2013|06/2013|0.38|--|41,952M|--
09837|MSCI_EEM||HKD|Real Estate|50017|2013-03-26|Mar 26, 2013|12/2012|0.604|--|65,260M|--
09837|MSCI_EEM||HKD|Real Estate|50017|2012-08-28|Aug 28, 2012|06/2012|0.37|--|37,041M|--
09837|MSCI_EEM||HKD|Real Estate|50017|2012-03-28|Mar 28, 2012|12/2011|0.744|--|61,918M|--
09837|MSCI_EEM||HKD|Real Estate|50017|2011-08-30|Aug 30, 2011|06/2011|0.37|--|32,058M|--
09837|MSCI_EEM||HKD|Real Estate|50017|2011-03-29|Mar 29, 2011|12/2010|0.503|--|45,801M|--
09838|MSCI_EEM||CLP|Utilities|41432|2021-10-27|Oct 27, 2021|09/2021|0.03|0.03|357.1M|357.1M
09838|MSCI_EEM||CLP|Utilities|41432|2021-07-30|Jul 30, 2021|06/2021|0.0015|0.001|372.18M|370.53M
09838|MSCI_EEM||CLP|Utilities|41432|2021-05-26|May 26, 2021|03/2021|-0.0122|-0.0222|335.6M|329.43M
09838|MSCI_EEM||CLP|Utilities|41432|2018-08-01|Aug 01, 2018|06/2018|0.00|--|400.8M|410.00M
09838|MSCI_EEM||CLP|Utilities|41432|2018-05-03|May 03, 2018|03/2018|--|--|406.6M|--
09838|MSCI_EEM||CLP|Utilities|41432|2018-02-02|Feb 02, 2018|12/2017|--|--|388.8M|--
09838|MSCI_EEM||CLP|Utilities|41432|2017-11-08|Nov 08, 2017|09/2017|--|--|384.0M|376.00M
09838|MSCI_EEM||CLP|Utilities|41432|2017-08-09|Aug 09, 2017|06/2017|--|--|393.5M|383.00M
09838|MSCI_EEM||CLP|Utilities|41432|2017-04-27|Apr 27, 2017|03/2017|--|--|382.0M|--
09838|MSCI_EEM||CLP|Utilities|41432|2016-02-01|Feb 01, 2016|12/2015|1.33|--|301.4M|290.96M
09838|MSCI_EEM||CLP|Utilities|41432|2015-10-27|Oct 27, 2015|09/2015|--|--|337.0M|330.79M
09838|MSCI_EEM||CLP|Utilities|41432|2015-08-03|Aug 03, 2015|06/2015|1.37|--|358.5M|355.86M
09838|MSCI_EEM||CLP|Utilities|41432|2015-05-04|May 04, 2015|03/2015|1.35|--|317.0M|361.41M
09838|MSCI_EEM||CLP|Utilities|41432|2015-03-03|Mar 03, 2015|12/2014|--|0.01|330.1M|377.13M
09838|MSCI_EEM||CLP|Utilities|41432|2014-10-27|Oct 27, 2014|09/2014|0.63|--|351.2M|428.33M
09838|MSCI_EEM||CLP|Utilities|41432|2014-08-25|Aug 25, 2014|06/2014|2.34|--|408.0M|426.66M
09838|MSCI_EEM||CLP|Utilities|41432|2014-05-06|May 06, 2014|03/2014|2.29|--|--|373.21M
09838|MSCI_EEM||CLP|Utilities|41432|2014-02-04|Feb 04, 2014|12/2013|0.00|0.00|--|394.10M
09838|MSCI_EEM||CLP|Utilities|41432|2013-10-31|Oct 31, 2013|09/2013|-0.55|--|--|459.76M
09839|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|997119|2021-11-30|Nov 30, 2021|08/2021|0.24|0.19|--|1,311M
09839|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|997119|2021-07-28|Jul 28, 2021|05/2021|--|--|--|--
09839|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|997119|2021-04-27|Apr 27, 2021|02/2021|0.22|0.18|--|1,383M
09839|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|997119|2018-05-28|May 28, 2018|02/2018|0.06|0.22|517.1M|488.00M
09839|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|997119|2017-12-20|Dec 20, 2017|08/2017|0.06|--|424.8M|429.60M
09839|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|997119|2017-05-29|May 29, 2017|02/2017|0.06|--|421.4M|--
09839|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|997119|2017-02-16|Feb 16, 2017|08/2016|0.07|--|391.2M|--
09839|MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|997119|2016-04-05|Apr 05, 2016|02/2016|0.07|--|390.2M|--
09840|MSCI_EEM||CLP|Real Estate|1152242|2021-12-01|Dec 01, 2021|09/2021|5.70|13.84|45B|45B
09840|MSCI_EEM||CLP|Real Estate|1152242|2021-09-01|Sep 01, 2021|06/2021|14.58|14.58|37B|35.53B
09840|MSCI_EEM||CLP|Real Estate|1152242|2021-06-02|Jun 02, 2021|03/2021|19.78|16.19|43.98B|44.35B
09840|MSCI_EEM||CLP|Real Estate|1152242|2021-03-03|Mar 03, 2021|12/2020|13.1|12.6|42.22B|39.45B
09840|MSCI_EEM||CLP|Real Estate|1152242|2020-12-02|Dec 02, 2020|09/2020|6|8.43|26.42B|27.16B
09840|MSCI_EEM||CLP|Real Estate|1152242|2020-09-02|Sep 02, 2020|06/2020|2|6.01|22.64B|21.77B
09840|MSCI_EEM||CLP|Real Estate|1152242|2020-06-03|Jun 03, 2020|03/2020|23.46|21.88|53.07B|52.73B
09840|MSCI_EEM||CLP|Real Estate|1152242|2020-03-19|Mar 19, 2020|12/2018|3093.23|--|43.23B|--
09840|MSCI_EEM||CLP|Real Estate|1152242|2020-02-26|Feb 26, 2020|12/2019|21.5|24.75|56.15B|56.04B
09840|MSCI_EEM||CLP|Real Estate|1152242|2019-11-29|Nov 29, 2019|09/2018|1447.42|--|14.40B|--
09840|MSCI_EEM||CLP|Real Estate|1152242|2019-11-27|Nov 27, 2019|09/2019|95.06|21.89|57.97B|56.18B
09840|MSCI_EEM||CLP|Real Estate|1152242|2019-09-04|Sep 04, 2019|06/2018|5340.52|--|14.02B|--
09840|MSCI_EEM||CLP|Real Estate|1152242|2019-08-28|Aug 28, 2019|06/2019|34.03|22.2|56.19B|56.19B
09840|MSCI_EEM||CLP|Real Estate|1152242|2019-05-29|May 29, 2019|03/2019|121.56|--|58.88B|--
09840|MSCI_EEM||CLP|Real Estate|1152242|2019-05-22|May 22, 2019|03/2018|4575.7|--|14.80B|--
09841|MSCI_EEM||USD|Financial|1123579|2021-11-30|Nov 30, 2021|09/2021|0.127|0.1|60.78M|59.72M
09841|MSCI_EEM||USD|Financial|1123579|2021-09-10|Sep 10, 2021|06/2021|-0.149|0.09|60.23M|71.83M
09841|MSCI_EEM||USD|Financial|1123579|2021-05-25|May 25, 2021|03/2021|0.143|--|81.28M|40.38M
09841|MSCI_EEM||USD|Financial|1123579|2021-03-26|Mar 26, 2021|12/2020|0.06|0.04|47.24M|41.2M
09841|MSCI_EEM||USD|Financial|1123579|2020-11-25|Nov 25, 2020|09/2020|0.027|--|35.18M|33.66M
09841|MSCI_EEM||USD|Financial|1123579|2020-08-18|Aug 18, 2020|06/2020|0.008|--|28.19M|30.59M
09841|MSCI_EEM||USD|Financial|1123579|2020-05-28|May 28, 2020|03/2020|0.021|--|22.23M|26.92M
09841|MSCI_EEM||USD|Financial|1123579|2020-03-25|Mar 25, 2020|12/2019|-0.004|--|19.97M|23.27M
09841|MSCI_EEM||USD|Financial|1123579|2019-11-25|Nov 25, 2019|09/2019|-0.009|--|15.33M|18.89M
09841|MSCI_EEM||USD|Financial|1123579|2019-08-23|Aug 23, 2019|06/2019|-0.014|--|11.89M|15.08M
09841|MSCI_EEM||USD|Financial|1123579|2019-05-17|May 17, 2019|03/2019|-0.06|--|9.39M|11.61M
09841|MSCI_EEM||USD|Financial|1123579|2019-03-11|Mar 11, 2019|06/2018|-0.02|--|6.86M|--
09841|MSCI_EEM||USD|Financial|1123579|2019-02-27|Feb 27, 2019|12/2018|-0|--|9.51M|--
09841|MSCI_EEM||USD|Financial|1123579|2019-01-11|Jan 11, 2019|09/2018|-0.02|--|24.05M|--
09842|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||EGP|Consumer Staples|12986|2021-11-30|Nov 30, 2021|09/2021|0.17|--|4.31B|3,954M
09842|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||EGP|Consumer Staples|12986|2021-08-09|Aug 09, 2021|06/2021|0.12|0.12|3.88B|3,875M
09842|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||EGP|Consumer Staples|12986|2021-05-19|May 19, 2021|03/2021|0.56|--|3.98B|3.98B
09842|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||EGP|Consumer Staples|12986|2021-02-26|Feb 26, 2021|12/2020|0.49|0.49|3.98B|4.09B
09842|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||EGP|Consumer Staples|12986|2020-10-05|Oct 05, 2020|09/2020|0.48|--|3.95B|3.95B
09842|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||EGP|Consumer Staples|12986|2020-08-10|Aug 10, 2020|06/2020|0.29|--|3.1B|3.27B
09842|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||EGP|Consumer Staples|12986|2020-05-20|May 20, 2020|03/2020|0.38|--|3.68B|3.68B
09842|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||EGP|Consumer Staples|12986|2020-02-28|Feb 28, 2020|12/2019|0.51|--|3.98B|3.98B
09842|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||EGP|Consumer Staples|12986|2019-10-07|Oct 07, 2019|09/2019|0.44|--|3.68B|3.6B
09842|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||EGP|Consumer Staples|12986|2019-08-12|Aug 12, 2019|06/2019|0.35|--|3.43B|3.43B
09842|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||EGP|Consumer Staples|12986|2019-05-22|May 22, 2019|03/2019|0.39|--|3.37B|--
09842|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||EGP|Consumer Staples|12986|2019-03-01|Mar 01, 2019|12/2018|0.46|--|4.52B|4.52B
09842|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||EGP|Consumer Staples|12986|2018-10-01|Oct 01, 2018|09/2018|0.44|--|3.59B|3.59B
09842|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||EGP|Consumer Staples|12986|2018-08-13|Aug 13, 2018|06/2018|0.36|--|3.38B|3,149M
09842|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||EGP|Consumer Staples|12986|2018-05-16|May 16, 2018|03/2018|3.72|--|3.23B|3,389M
09842|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||EGP|Consumer Staples|12986|2018-03-02|Mar 02, 2018|12/2017|4.27|--|3.62B|--
09842|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||EGP|Consumer Staples|12986|2017-10-02|Oct 02, 2017|09/2017|3.47|--|3.18B|--
09842|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||EGP|Consumer Staples|12986|2017-08-14|Aug 14, 2017|06/2017|1.45|--|2.70B|--
09842|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||EGP|Consumer Staples|12986|2017-05-17|May 17, 2017|03/2017|1.5|--|2.84B|2,402M
09842|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||EGP|Consumer Staples|12986|2016-11-15|Nov 15, 2016|09/2016|--|--|1.92B|--
09842|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||EGP|Consumer Staples|12986|2016-08-10|Aug 10, 2016|06/2016|--|--|1.93B|--
09842|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||EGP|Consumer Staples|12986|2016-05-16|May 16, 2016|03/2016|--|--|1.85B|--
09842|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||EGP|Consumer Staples|12986|2015-04-22|Apr 22, 2015|03/2015|--|--|1.79B|--
09842|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||EGP|Consumer Staples|12986|2014-11-17|Nov 17, 2014|09/2014|--|--|1.58B|1,430M
09842|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||EGP|Consumer Staples|12986|2014-04-29|Apr 29, 2014|03/2014|--|--|--|1,502M
09842|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||EGP|Consumer Staples|12986|2014-02-10|Feb 10, 2014|12/2013|--|--|--|--
09842|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||EGP|Consumer Staples|12986|2013-11-12|Nov 12, 2013|09/2013|--|--|--|--
09845|MSCI_EEM||EGP|Information Technology|1152800|2021-12-01|Dec 01, 2021|09/2021|0.02|--|448.27M|448.27M
09845|MSCI_EEM||EGP|Information Technology|1152800|2021-09-01|Sep 01, 2021|06/2021|0.02|--|393.57M|393.78M
09845|MSCI_EEM||EGP|Information Technology|1152800|2021-06-02|Jun 02, 2021|03/2021|0.05|--|349M|348.99M
09845|MSCI_EEM||EGP|Information Technology|1152800|2021-03-03|Mar 03, 2021|12/2020|0.07|--|341.84M|--
09845|MSCI_EEM||EGP|Information Technology|1152800|2020-12-02|Dec 02, 2020|09/2020|0.07|--|343.42M|343.42M
09845|MSCI_EEM||EGP|Information Technology|1152800|2020-09-02|Sep 02, 2020|06/2020|0.06|--|291.3M|269.00M
09845|MSCI_EEM||EGP|Information Technology|1152800|2020-06-18|Jun 18, 2020|03/2020|0.04|--|258.0M|--
09845|MSCI_EEM||EGP|Information Technology|1152800|2020-03-30|Mar 30, 2020|12/2019|0.06|--|269.3M|--
09845|MSCI_EEM||EGP|Information Technology|1152800|2019-11-20|Nov 20, 2019|09/2018|0.02|--|168.0M|--
09845|MSCI_EEM||EGP|Information Technology|1152800|2019-11-20|Nov 20, 2019|09/2019|0.04|--|241.5M|--
09845|MSCI_EEM||EGP|Information Technology|1152800|2019-10-08|Oct 08, 2019|06/2019|0.04|--|373.3M|--
09845|MSCI_EEM||EGP|Information Technology|1152800|2019-09-05|Sep 05, 2019|03/2019|0.02|--|173.9M|--
09845|MSCI_EEM||EGP|Information Technology|1152800|2019-06-13|Jun 13, 2019|12/2018|0.02|--|167.9M|--
09846|MSCI_EEM||PKR|Financial|104183|2021-10-28|Oct 28, 2021|09/2021|6.17|6.09|73.99B|41.17B
09846|MSCI_EEM||PKR|Financial|104183|2021-08-20|Aug 20, 2021|06/2021|6.43|5.73|41.8B|40.89B
09846|MSCI_EEM||PKR|Financial|104183|2021-04-23|Apr 23, 2021|03/2021|5.68|5.12|38.54B|38.54B
09846|MSCI_EEM||PKR|Financial|104183|2021-02-24|Feb 24, 2021|12/2020|3.89|4.65|37.85B|37.72B
09846|MSCI_EEM||PKR|Financial|104183|2020-10-22|Oct 22, 2020|09/2020|6.88|5.26|41.81B|39.16B
09846|MSCI_EEM||PKR|Financial|104183|2020-07-24|Jul 24, 2020|06/2020|7.53|7.53|45.44B|37.46B
09846|MSCI_EEM||PKR|Financial|104183|2020-04-24|Apr 24, 2020|03/2020|2.79|3.3|33.79B|34.49B
09846|MSCI_EEM||PKR|Financial|104183|2020-02-19|Feb 19, 2020|12/2019|4.56|4.07|35.65B|59.82B
09846|MSCI_EEM||PKR|Financial|104183|2019-10-24|Oct 24, 2019|09/2019|3.38|2.95|31.57B|32.1B
09846|MSCI_EEM||PKR|Financial|104183|2019-08-16|Aug 16, 2019|06/2019|0.44|1.44|25.65B|27.55B
09846|MSCI_EEM||PKR|Financial|104183|2019-04-19|Apr 19, 2019|03/2019|1.91|1.49|30B|27,731M
09846|MSCI_EEM||PKR|Financial|104183|2019-02-20|Feb 20, 2019|12/2018|1.68|1.43|52.61B|24,855M
09846|MSCI_EEM||PKR|Financial|104183|2018-10-25|Oct 25, 2018|09/2018|1.15|1.33|46.29B|26,935M
09846|MSCI_EEM||PKR|Financial|104183|2018-08-24|Aug 24, 2018|06/2018|2.32|3.2|44.08B|25,206M
09846|MSCI_EEM||PKR|Financial|104183|2018-04-20|Apr 20, 2018|03/2018|3.12|3.85|24.06B|29,001M
09846|MSCI_EEM||PKR|Financial|104183|2018-03-19|Mar 19, 2018|12/2017|4.47|5.38|27.91B|--
09846|MSCI_EEM||PKR|Financial|104183|2017-10-27|Oct 27, 2017|09/2017|-9.7|-9.95|46.95B|27,705M
09846|MSCI_EEM||PKR|Financial|104183|2017-08-25|Aug 25, 2017|06/2017|4.55|4.49|45.49B|28,137M
09846|MSCI_EEM||PKR|Financial|104183|2017-04-27|Apr 27, 2017|03/2017|6.16|5.65|43.25B|--
09846|MSCI_EEM||PKR|Financial|104183|2017-02-14|Feb 14, 2017|12/2016|5.56|5.84|28.6B|--
09846|MSCI_EEM||PKR|Financial|104183|2016-10-20|Oct 20, 2016|09/2016|6.33|6.21|--|--
09847|MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|1136128|2021-11-09|Nov 09, 2021|09/2021|--|-2.14|--|1.88B
09847|MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|1136128|2021-09-22|Sep 22, 2021|06/2021|-3.59|-1.53|2.23B|2.17B
09847|MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|1136128|2021-05-26|May 26, 2021|03/2021|-5.58|-2.63|1.94B|1.88B
09847|MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|1136128|2021-03-05|Mar 05, 2021|12/2020|-3.88|-0.38|2.21B|324.23M
09848|MSCI_EEM||HKD|Real Estate|100103|2018-04-27|Apr 27, 2018|12/2017|0.24|--|24.19B|--
09848|MSCI_EEM||HKD|Real Estate|100103|2017-09-28|Sep 28, 2017|06/2017|0.37|--|8.59B|--
09848|MSCI_EEM||HKD|Real Estate|100103|2017-04-27|Apr 27, 2017|12/2015|-0.18|--|6.85B|--
09848|MSCI_EEM||HKD|Real Estate|100103|2017-04-12|Apr 12, 2017|06/2016|0.49|--|5.00B|--
09848|MSCI_EEM||HKD|Real Estate|100103|2017-02-03|Feb 03, 2017|12/2016|-0.61|--|12.77B|--
09848|MSCI_EEM||HKD|Real Estate|100103|2015-03-16|Mar 16, 2015|12/2014|--|--|--|--
09849|MSCI_EEM||PKR|Financial|104238|2021-11-09|Nov 09, 2021|09/2021|6.31|6.19|21.64B|21.64B
09849|MSCI_EEM||PKR|Financial|104238|2021-08-11|Aug 11, 2021|06/2021|6.66|6.12|22.56B|20.92B
09849|MSCI_EEM||PKR|Financial|104238|2021-04-28|Apr 28, 2021|03/2021|5.43|5.4|20.26B|20.26B
09849|MSCI_EEM||PKR|Financial|104238|2021-02-18|Feb 18, 2021|12/2020|5.11|5.68|21.75B|20.74B
09849|MSCI_EEM||PKR|Financial|104238|2020-11-11|Nov 11, 2020|09/2020|8.4|4.92|27.48B|22,944M
09849|MSCI_EEM||PKR|Financial|104238|2020-08-25|Aug 25, 2020|06/2020|5.74|6.44|42.36B|20,852M
09849|MSCI_EEM||PKR|Financial|104238|2020-05-04|May 04, 2020|03/2020|5.55|5.32|46.08B|20,656M
09849|MSCI_EEM||PKR|Financial|104238|2020-02-13|Feb 13, 2020|12/2019|6.5|6.15|22.65B|21,390M
09849|MSCI_EEM||PKR|Financial|104238|2019-10-22|Oct 22, 2019|09/2019|4.77|4.91|19.17B|19.17B
09849|MSCI_EEM||PKR|Financial|104238|2019-08-21|Aug 21, 2019|06/2019|4.66|4.66|18.77B|17.28B
09849|MSCI_EEM||PKR|Financial|104238|2019-05-02|May 02, 2019|03/2019|4.25|4.12|16.99B|16.48B
09849|MSCI_EEM||PKR|Financial|104238|2019-03-12|Mar 12, 2019|12/2018|5.95|3.67|17.55B|14.84B
09849|MSCI_EEM||PKR|Financial|104238|2018-11-07|Nov 07, 2018|09/2018|3.98|3.82|26.05B|17,160M
09849|MSCI_EEM||PKR|Financial|104238|2018-08-13|Aug 13, 2018|06/2018|3.99|3.88|24.73B|16,115M
09849|MSCI_EEM||PKR|Financial|104238|2018-04-25|Apr 25, 2018|03/2018|3.97|4|23.51B|15,667M
09849|MSCI_EEM||PKR|Financial|104238|2018-02-15|Feb 15, 2018|12/2017|2.65|4.66|23.24B|--
09849|MSCI_EEM||PKR|Financial|104238|2017-11-02|Nov 02, 2017|09/2017|4.66|4.23|16.83B|--
09849|MSCI_EEM||PKR|Financial|104238|2017-08-25|Aug 25, 2017|06/2017|6.37|3.68|24.03B|15,187M
09849|MSCI_EEM||PKR|Financial|104238|2017-04-26|Apr 26, 2017|03/2017|5.3|--|23.01B|--
09849|MSCI_EEM||PKR|Financial|104238|2017-02-08|Feb 08, 2017|12/2016|4.01|4.42|--|--
09849|MSCI_EEM||PKR|Financial|104238|2016-10-26|Oct 26, 2016|09/2016|6.03|5.43|--|--
09850|MSCI_EEM||USD|Information Technology|1155834|2021-11-18|Nov 18, 2021|09/2021|-0.0376|-0.1161|166.82M|163.55M
09850|MSCI_EEM||USD|Information Technology|1155834|2021-08-03|Aug 03, 2021|06/2021|-0.048|-0.1298|149.75M|165.95M
09850|MSCI_EEM||USD|Information Technology|1155834|2021-05-11|May 11, 2021|03/2021|-0.1288|-0.1614|127.25M|146.81M
09850|MSCI_EEM||USD|Information Technology|1155834|2021-02-02|Feb 02, 2021|12/2020|-0.1533|-0.1716|166.62M|158.32M
09850|MSCI_EEM||USD|Information Technology|1155834|2020-11-03|Nov 03, 2020|09/2020|-0.0343|-0.1388|131.3M|132.69M
09850|MSCI_EEM||USD|Information Technology|1155834|2020-08-04|Aug 04, 2020|06/2020|-0.046|-0.15|111.37M|107.61M
09850|MSCI_EEM||USD|Information Technology|1155834|2020-05-05|May 05, 2020|03/2020|-0.0564|-0.17|81.86M|73.29M
09850|MSCI_EEM||USD|Information Technology|1155834|2020-02-18|Feb 18, 2020|12/2019|-0.0929|-0.2|110.52M|112.85M
09850|MSCI_EEM||USD|Information Technology|1155834|2019-11-27|Nov 27, 2019|09/2019|-0.1087|--|82.82M|--
09851|MSCI_EEM||PKR|Materials|104232|2021-10-27|Oct 27, 2021|09/2021|20.57|7.69|54.98B|16.87B
09851|MSCI_EEM||PKR|Materials|104232|2021-07-27|Jul 27, 2021|06/2021|7.37|11.71|16.22B|--
09851|MSCI_EEM||PKR|Materials|104232|2021-04-29|Apr 29, 2021|03/2021|22.1|12.57|17.03B|17.16B
09851|MSCI_EEM||PKR|Materials|104232|2021-01-22|Jan 22, 2021|12/2020|9.59|12.9|16.08B|--
09851|MSCI_EEM||PKR|Materials|104232|2020-10-23|Oct 23, 2020|09/2020|6.89|5.69|14.34B|14.25B
09851|MSCI_EEM||PKR|Materials|104232|2020-08-04|Aug 04, 2020|06/2020|1.26|1.52|9.42B|57.96B
09851|MSCI_EEM||PKR|Materials|104232|2020-04-24|Apr 24, 2020|03/2020|3.09|2.7|11.24B|11.65B
09851|MSCI_EEM||PKR|Materials|104232|2020-01-30|Jan 30, 2020|12/2019|3.03|4.08|11.58B|21.97B
09851|MSCI_EEM||PKR|Materials|104232|2019-10-30|Oct 30, 2019|09/2019|2.96|4.4|9.63B|10.28B
09851|MSCI_EEM||PKR|Materials|104232|2019-07-29|Jul 29, 2019|06/2019|6.79|6.3|10.66B|10.73B
09851|MSCI_EEM||PKR|Materials|104232|2019-04-26|Apr 26, 2019|03/2019|8.64|7.96|12.57B|12.78B
09851|MSCI_EEM||PKR|Materials|104232|2019-01-31|Jan 31, 2019|12/2018|9.3|8.49|13.55B|13.29B
09851|MSCI_EEM||PKR|Materials|104232|2018-10-25|Oct 25, 2018|09/2018|7.71|7.04|11.41B|11.85B
09851|MSCI_EEM||PKR|Materials|104232|2018-07-31|Jul 31, 2018|06/2018|7.41|9.8|11.87B|14.71B
09851|MSCI_EEM||PKR|Materials|104232|2018-04-27|Apr 27, 2018|03/2018|12.43|10.3|25.59B|13.12B
09851|MSCI_EEM||PKR|Materials|104232|2018-01-26|Jan 26, 2018|12/2017|12.58|--|24.17B|--
09851|MSCI_EEM||PKR|Materials|104232|2017-10-26|Oct 26, 2017|09/2017|9.33|9.38|11.2B|10,540M
09851|MSCI_EEM||PKR|Materials|104232|2017-07-31|Jul 31, 2017|06/2017|10.11|10.26|10.45B|13,869M
09851|MSCI_EEM||PKR|Materials|104232|2017-04-23|Apr 23, 2017|03/2017|12.15|--|22.61B|--
09851|MSCI_EEM||PKR|Materials|104232|2017-01-27|Jan 27, 2017|12/2016|11.75|23.28|23.24B|30,410M
09851|MSCI_EEM||PKR|Materials|104232|2016-10-27|Oct 27, 2016|09/2016|10.85|--|19.82B|--
09851|MSCI_EEM||PKR|Materials|104232|2015-04-27|Apr 27, 2015|03/2015|9.67|9.80|20.56B|11,511M
09851|MSCI_EEM||PKR|Materials|104232|2014-10-30|Oct 30, 2014|09/2014|8.25|7.10|19.79B|9,503M
09851|MSCI_EEM||PKR|Materials|104232|2014-09-15|Sep 15, 2014|06/2014|8.25|28.73|21.47B|37,183M
09852|MSCI_EEM||HKD|Real Estate|969096|2018-04-09|Apr 09, 2018|12/2017|0.33|--|10.96B|--
09852|MSCI_EEM||HKD|Real Estate|969096|2017-09-04|Sep 04, 2017|06/2017|0.28|--|8.15B|--
09852|MSCI_EEM||HKD|Real Estate|969096|2017-04-18|Apr 18, 2017|12/2016|0.12|--|5.35B|--
09852|MSCI_EEM||HKD|Real Estate|969096|2016-08-31|Aug 31, 2016|06/2016|0.2|--|6.48B|--
09852|MSCI_EEM||HKD|Real Estate|969096|2016-04-14|Apr 14, 2016|12/2015|0.1|--|5.64B|--
09853|MSCI_EEM||HKD|Consumer Discretionary|49997|2021-11-30|Nov 30, 2021|09/2021|--|--|--|--
09853|MSCI_EEM||HKD|Consumer Discretionary|49997|2021-08-31|Aug 31, 2021|06/2021|--|0.67|--|2,431M
09853|MSCI_EEM||HKD|Consumer Discretionary|49997|2021-05-03|May 03, 2021|03/2021|--|--|--|--
09853|MSCI_EEM||HKD|Consumer Discretionary|49997|2021-03-26|Mar 26, 2021|12/2020|--|0.25|--|2,789M
09853|MSCI_EEM||HKD|Consumer Discretionary|49997|2020-08-21|Aug 21, 2020|06/2020|--|0.51|--|1,773M
09853|MSCI_EEM||HKD|Consumer Discretionary|49997|2020-03-27|Mar 27, 2020|12/2019|--|0.60|--|1,995M
09853|MSCI_EEM||HKD|Consumer Discretionary|49997|2019-08-23|Aug 23, 2019|06/2019|--|0.62|--|2,273M
09853|MSCI_EEM||HKD|Consumer Discretionary|49997|2019-03-26|Mar 26, 2019|12/2018|--|0.36|--|3,150M
09853|MSCI_EEM||HKD|Consumer Discretionary|49997|2018-08-24|Aug 24, 2018|06/2018|--|0.61|--|2,264M
09853|MSCI_EEM||HKD|Consumer Discretionary|49997|2018-03-28|Mar 28, 2018|12/2017|0.41|0.49|2.47B|2,521M
09853|MSCI_EEM||HKD|Consumer Discretionary|49997|2017-08-25|Aug 25, 2017|06/2017|0.46|0.44|2.84B|2,602M
09853|MSCI_EEM||HKD|Consumer Discretionary|49997|2017-03-24|Mar 24, 2017|12/2016|0.37|0.33|2.64B|2,971M
09853|MSCI_EEM||HKD|Consumer Discretionary|49997|2016-08-26|Aug 26, 2016|06/2016|0.36|0.32|2.49B|2,163M
09853|MSCI_EEM||HKD|Consumer Discretionary|49997|2016-03-24|Mar 24, 2016|12/2015|0.31|0.37|2.80B|2,925M
09853|MSCI_EEM||HKD|Consumer Discretionary|49997|2015-08-21|Aug 21, 2015|06/2015|--|0.47|2.06B|3,111M
09853|MSCI_EEM||HKD|Consumer Discretionary|49997|2015-03-26|Mar 26, 2015|12/2014|--|0.33|3.02B|3,318M
09853|MSCI_EEM||HKD|Consumer Discretionary|49997|2014-08-19|Aug 19, 2014|06/2014|--|0.72|2.50B|2,496M
09853|MSCI_EEM||HKD|Consumer Discretionary|49997|2014-03-27|Mar 27, 2014|12/2013|0.34|0.29|3.53B|2,641M
09854|MSCI_EEM/EMCONSGROWTH||EUR|Consumer Discretionary|42638|2021-12-02|Dec 02, 2021|09/2021|--|--|--|--
09854|MSCI_EEM/EMCONSGROWTH||EUR|Consumer Discretionary|42638|2021-09-30|Sep 30, 2021|06/2021|--|--|--|--
09854|MSCI_EEM/EMCONSGROWTH||EUR|Consumer Discretionary|42638|2021-06-10|Jun 10, 2021|03/2021|--|--|--|--
09854|MSCI_EEM/EMCONSGROWTH||EUR|Consumer Discretionary|42638|2021-03-03|Mar 03, 2021|12/2020|--|--|--|--
09854|MSCI_EEM/EMCONSGROWTH||EUR|Consumer Discretionary|42638|2020-12-03|Dec 03, 2020|09/2020|--|--|--|--
09854|MSCI_EEM/EMCONSGROWTH||EUR|Consumer Discretionary|42638|2020-09-24|Sep 24, 2020|06/2020|--|--|--|--
09854|MSCI_EEM/EMCONSGROWTH||EUR|Consumer Discretionary|42638|2020-06-11|Jun 11, 2020|03/2020|--|--|--|--
09854|MSCI_EEM/EMCONSGROWTH||EUR|Consumer Discretionary|42638|2020-04-22|Apr 22, 2020|12/2019|--|--|--|--
09854|MSCI_EEM/EMCONSGROWTH||EUR|Consumer Discretionary|42638|2019-11-25|Nov 25, 2019|09/2019|--|--|--|--
09854|MSCI_EEM/EMCONSGROWTH||EUR|Consumer Discretionary|42638|2019-08-29|Aug 29, 2019|06/2019|--|--|--|--
09854|MSCI_EEM/EMCONSGROWTH||EUR|Consumer Discretionary|42638|2019-05-30|May 30, 2019|03/2019|--|--|--|--
09854|MSCI_EEM/EMCONSGROWTH||EUR|Consumer Discretionary|42638|2019-02-27|Feb 27, 2019|12/2018|--|--|--|--
09854|MSCI_EEM/EMCONSGROWTH||EUR|Consumer Discretionary|42638|2018-11-29|Nov 29, 2018|09/2018|--|--|--|--
09854|MSCI_EEM/EMCONSGROWTH||EUR|Consumer Discretionary|42638|2018-09-27|Sep 27, 2018|06/2018|--|--|--|--
09854|MSCI_EEM/EMCONSGROWTH||EUR|Consumer Discretionary|42638|2018-05-31|May 31, 2018|03/2018|--|--|--|--
09854|MSCI_EEM/EMCONSGROWTH||EUR|Consumer Discretionary|42638|2018-04-25|Apr 25, 2018|12/2017|1.47|--|378.7M|--
09854|MSCI_EEM/EMCONSGROWTH||EUR|Consumer Discretionary|42638|2017-11-30|Nov 30, 2017|09/2017|0.31|--|317.4M|332.50M
09854|MSCI_EEM/EMCONSGROWTH||EUR|Consumer Discretionary|42638|2017-09-14|Sep 14, 2017|06/2017|1.73|--|405M|394.30M
09854|MSCI_EEM/EMCONSGROWTH||EUR|Consumer Discretionary|42638|2017-06-08|Jun 08, 2017|03/2017|0.81|--|317.9M|324.40M
09854|MSCI_EEM/EMCONSGROWTH||EUR|Consumer Discretionary|42638|2017-04-12|Apr 12, 2017|12/2016|1.88|--|381.1M|342.75M
09854|MSCI_EEM/EMCONSGROWTH||EUR|Consumer Discretionary|42638|2016-11-30|Nov 30, 2016|09/2016|--|--|303.5M|21.11M
09854|MSCI_EEM/EMCONSGROWTH||EUR|Consumer Discretionary|42638|2016-09-15|Sep 15, 2016|06/2016|--|--|652.7M|278.10M
09854|MSCI_EEM/EMCONSGROWTH||EUR|Consumer Discretionary|42638|2016-05-26|May 26, 2016|03/2016|--|--|293.7M|297.20M
09854|MSCI_EEM/EMCONSGROWTH||EUR|Consumer Discretionary|42638|2016-03-31|Mar 31, 2016|12/2015|--|--|317.6M|307.40M
09854|MSCI_EEM/EMCONSGROWTH||EUR|Consumer Discretionary|42638|2015-11-26|Nov 26, 2015|09/2015|--|--|281.2M|276.80M
09854|MSCI_EEM/EMCONSGROWTH||EUR|Consumer Discretionary|42638|2015-08-27|Aug 27, 2015|06/2015|--|--|325.6M|561.35M
09854|MSCI_EEM/EMCONSGROWTH||EUR|Consumer Discretionary|42638|2015-05-28|May 28, 2015|03/2015|--|--|268.6M|261.65M
09854|MSCI_EEM/EMCONSGROWTH||EUR|Consumer Discretionary|42638|2015-03-31|Mar 31, 2015|12/2014|--|--|274.1M|--
09854|MSCI_EEM/EMCONSGROWTH||EUR|Consumer Discretionary|42638|2014-11-27|Nov 27, 2014|09/2014|--|--|245.0M|--
09854|MSCI_EEM/EMCONSGROWTH||EUR|Consumer Discretionary|42638|2014-08-28|Aug 28, 2014|06/2014|--|--|251.0M|--
09854|MSCI_EEM/EMCONSGROWTH||EUR|Consumer Discretionary|42638|2014-05-29|May 29, 2014|03/2014|--|--|--|230.00M
09854|MSCI_EEM/EMCONSGROWTH||EUR|Consumer Discretionary|42638|2014-03-31|Mar 31, 2014|12/2013|--|--|--|--
09854|MSCI_EEM/EMCONSGROWTH||EUR|Consumer Discretionary|42638|2013-11-28|Nov 28, 2013|09/2013|--|--|--|--
09855|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012277|2021-11-10|Nov 10, 2021|09/2021|3.68|3.94|594.14M|605.77M
09855|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012277|2021-09-01|Sep 01, 2021|06/2021|3.24|3.24|541M|541.21M
09855|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012277|2021-06-02|Jun 02, 2021|03/2021|3.85|3.83|597M|594.55M
09855|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012277|2021-03-03|Mar 03, 2021|12/2020|2.54|2.39|497M|497M
09855|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012277|2020-10-22|Oct 22, 2020|09/2020|1.99|2.69|441M|469.5M
09855|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012277|2020-09-02|Sep 02, 2020|06/2020|1.84|2.28|423M|423M
09855|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012277|2020-06-03|Jun 03, 2020|03/2020|2.29|2.36|415M|415M
09855|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012277|2020-02-26|Feb 26, 2020|12/2019|1.71|1.74|362M|362M
09855|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012277|2019-10-24|Oct 24, 2019|09/2019|1.62|1.71|337M|344.5M
09855|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012277|2019-08-28|Aug 28, 2019|06/2019|1.52|1.67|317M|333.33M
09855|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012277|2019-05-29|May 29, 2019|03/2019|2.34|2.39|395M|395M
09855|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012277|2019-02-27|Feb 27, 2019|12/2018|2.16|2.1|407M|406M
09855|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012277|2018-10-25|Oct 25, 2018|09/2018|1.64|2.22|274.83M|393M
09855|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012277|2018-08-29|Aug 29, 2018|06/2018|1.09|1.48|224.93M|302M
09855|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012277|2018-05-30|May 30, 2018|03/2018|1.46|2.23|246.06M|374M
09855|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012277|2018-02-28|Feb 28, 2018|12/2017|1.55|1.83|322M|334.00M
09855|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012277|2017-10-26|Oct 26, 2017|09/2017|2.56|2.11|384M|380.50M
09855|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012277|2017-08-30|Aug 30, 2017|06/2017|1.78|1.76|332.2M|321.00M
09855|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012277|2017-05-31|May 31, 2017|03/2017|2|1.85|337M|325.50M
09855|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012277|2017-03-01|Mar 01, 2017|12/2016|--|1.86|--|326.00M
09855|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012277|2016-10-27|Oct 27, 2016|09/2016|1.72|1.65|309M|307.00M
09856|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012512|2021-10-27|Oct 27, 2021|09/2021|18.34|17.77|5.34B|5.28B
09856|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012512|2021-08-04|Aug 04, 2021|06/2021|15.62|14.19|4.9B|4.6B
09856|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012512|2021-04-28|Apr 28, 2021|03/2021|12.82|11.79|4.34B|4.19B
09856|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012512|2021-02-04|Feb 04, 2021|12/2020|11.88|12.2|4.26B|4.2B
09856|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012512|2020-10-29|Oct 29, 2020|09/2020|13.52|12.92|4.42B|4.3B
09856|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012512|2020-07-30|Jul 30, 2020|06/2020|10.54|9.14|3.63B|3.34B
09856|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012512|2020-04-30|Apr 30, 2020|03/2020|7.79|7.81|2.96B|3.01B
09856|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012512|2020-02-13|Feb 13, 2020|12/2019|7.98|7.09|2.93B|2.9B
09856|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012512|2019-10-31|Oct 31, 2019|09/2019|8.67|8.02|3.17B|3.12B
09856|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012512|2019-08-01|Aug 01, 2019|06/2019|6.84|6.39|2.82B|2.8B
09856|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012512|2019-05-02|May 02, 2019|03/2019|7.13|6.84|2.89B|2.84B
09856|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012512|2019-02-14|Feb 14, 2019|12/2018|8.66|8.31|3.12B|3.1B
09856|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012512|2018-11-01|Nov 01, 2018|09/2018|6.33|6.32|2.65B|2.62B
09856|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012512|2018-08-02|Aug 02, 2018|06/2018|4.63|5.12|2.25B|2.35B
09856|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012512|2018-04-26|Apr 26, 2018|03/2018|5.08|5.12|2.36B|2.41B
09856|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012512|2018-02-08|Feb 08, 2018|12/2017|5.59|5.83|2.59B|2,665M
09856|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012512|2017-11-02|Nov 02, 2017|09/2017|8.55|6.93|2.74B|2,709M
09856|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012512|2017-08-02|Aug 02, 2017|06/2017|5.74|5.66|2.6B|2,568M
09856|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012512|2017-04-26|Apr 26, 2017|03/2017|4.78|4.87|2.35B|2,352M
09856|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012512|2017-02-08|Feb 08, 2017|12/2016|4.95|4.80|2.45B|2,354M
09856|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012512|2016-11-03|Nov 03, 2016|09/2016|3.94|4.04|2.09B|2,131M
09857|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012624|2021-11-11|Nov 11, 2021|09/2021|3.1|3.35|17.52B|17.81B
09857|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012624|2021-08-12|Aug 12, 2021|06/2021|3.61|3.61|17.18B|17.18B
09857|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012624|2021-05-13|May 13, 2021|03/2021|2.49|2.47|16.05B|15.95B
09857|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012624|2021-03-18|Mar 18, 2021|12/2020|3|3|15.7B|15.7B
09857|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012624|2020-11-04|Nov 04, 2020|09/2020|2.86|2.65|15.38B|15.44B
09857|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012624|2020-08-06|Aug 06, 2020|06/2020|2.59|2.06|15.04B|15.57B
09857|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012624|2020-05-07|May 07, 2020|03/2020|2.36|2.36|15.28B|15.28B
09857|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012624|2020-03-19|Mar 19, 2020|12/2019|1.86|2.66|15.24B|15,931M
09857|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012624|2019-11-06|Nov 06, 2019|09/2019|2.76|2.49|16.11B|17.82B
09857|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012624|2019-08-08|Aug 08, 2019|06/2019|-3.92|-0.74|16.66B|17.14B
09857|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012624|2019-05-09|May 09, 2019|03/2019|3.15|1.72|17.51B|17.57B
09857|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012624|2019-03-21|Mar 21, 2019|12/2018|-0.99|1.66|17.77B|17,347M
09857|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012624|2018-11-13|Nov 13, 2018|09/2018|2.01|2.01|17.3B|17.3B
09857|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012624|2018-08-09|Aug 09, 2018|06/2018|1.68|1.98|17.31B|17.31B
09857|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012624|2018-05-30|May 30, 2018|03/2018|1.21|1.49|16.89B|16.89B
09857|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012624|2018-02-28|Feb 28, 2018|12/2017|0.92|--|16.01B|--
09857|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012624|2017-11-07|Nov 07, 2017|09/2017|1.34|--|15.77B|--
09857|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012624|2017-08-30|Aug 30, 2017|06/2017|0.22|--|14.01B|--
09857|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012624|2017-05-31|May 31, 2017|03/2017|-0.7|-0.88|13.58B|14,617M
09857|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012624|2017-03-01|Mar 01, 2017|12/2016|--|-0.56|--|8,474M
09857|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012624|2016-11-08|Nov 08, 2016|09/2016|-2.26|0.42|7.18B|7,662M
09858|MSCI_EEM_SMALLCAP||TWD|Information Technology|950582|2021-11-23|Nov 23, 2021|09/2021|5.12|5.09|2.54B|2.51B
09858|MSCI_EEM_SMALLCAP||TWD|Information Technology|950582|2021-09-09|Sep 09, 2021|06/2021|5.7|5.47|2.7B|2.73B
09858|MSCI_EEM_SMALLCAP||TWD|Information Technology|950582|2021-05-17|May 17, 2021|03/2021|5.7|5.52|2.62B|2.66B
09858|MSCI_EEM_SMALLCAP||TWD|Information Technology|950582|2021-04-01|Apr 01, 2021|12/2020|3.43|3.67|1.92B|1.91B
09858|MSCI_EEM_SMALLCAP||TWD|Information Technology|950582|2020-12-02|Dec 02, 2020|09/2020|3.63|3.74|2B|2B
09858|MSCI_EEM_SMALLCAP||TWD|Information Technology|950582|2020-09-02|Sep 02, 2020|06/2020|3.11|3.12|1.64B|1.64B
09858|MSCI_EEM_SMALLCAP||TWD|Information Technology|950582|2020-05-27|May 27, 2020|03/2020|2.84|2.88|1.52B|1.48B
09858|MSCI_EEM_SMALLCAP||TWD|Information Technology|950582|2020-03-26|Mar 26, 2020|12/2019|2.34|2.38|1.44B|1.43B
09858|MSCI_EEM_SMALLCAP||TWD|Information Technology|950582|2019-11-27|Nov 27, 2019|09/2019|1.92|1.72|910M|920M
09858|MSCI_EEM_SMALLCAP||TWD|Information Technology|950582|2019-08-28|Aug 28, 2019|06/2019|1.27|0.68|865M|863M
09858|MSCI_EEM_SMALLCAP||TWD|Information Technology|950582|2019-05-29|May 29, 2019|03/2019|1.62|1.11|1.12B|1.02B
09858|MSCI_EEM_SMALLCAP||TWD|Information Technology|950582|2019-03-28|Mar 28, 2019|12/2018|-1.15|0.72|794M|967M
09858|MSCI_EEM_SMALLCAP||TWD|Information Technology|950582|2018-11-28|Nov 28, 2018|09/2018|1.56|1.21|871M|965.33M
09858|MSCI_EEM_SMALLCAP||TWD|Information Technology|950582|2018-08-29|Aug 29, 2018|06/2018|1.94|1.95|973M|975M
09858|MSCI_EEM_SMALLCAP||TWD|Information Technology|950582|2018-05-30|May 30, 2018|03/2018|1.84|1.62|812M|771M
09858|MSCI_EEM_SMALLCAP||TWD|Information Technology|950582|2018-03-29|Mar 29, 2018|12/2017|1.32|0.74|727M|835.00M
09858|MSCI_EEM_SMALLCAP||TWD|Information Technology|950582|2017-11-29|Nov 29, 2017|09/2017|1.61|1.27|1.61B|1,411M
09858|MSCI_EEM_SMALLCAP||TWD|Information Technology|950582|2017-08-30|Aug 30, 2017|06/2017|1.5|0.77|1.17B|1,119M
09858|MSCI_EEM_SMALLCAP||TWD|Information Technology|950582|2017-05-31|May 31, 2017|03/2017|0.61|0.23|765.82M|762.00M
09858|MSCI_EEM_SMALLCAP||TWD|Information Technology|950582|2017-03-30|Mar 30, 2017|12/2016|0.79|--|1.02B|--
09859|MSCI_EEM_SMALLCAP||TWD|Information Technology|103523|2021-11-01|Nov 01, 2021|09/2021|3.06|2.85|9.77B|9.74B
09859|MSCI_EEM_SMALLCAP||TWD|Information Technology|103523|2021-09-01|Sep 01, 2021|06/2021|1.89|1.69|8.73B|8.6B
09859|MSCI_EEM_SMALLCAP||TWD|Information Technology|103523|2021-06-02|Jun 02, 2021|03/2021|0.57|0.6122|7.23B|7.21B
09859|MSCI_EEM_SMALLCAP||TWD|Information Technology|103523|2021-03-15|Mar 15, 2021|12/2020|0.38|0.3878|7.55B|7.55B
09859|MSCI_EEM_SMALLCAP||TWD|Information Technology|103523|2020-10-26|Oct 26, 2020|09/2020|0.13|0.2212|6.87B|6.87B
09859|MSCI_EEM_SMALLCAP||TWD|Information Technology|103523|2020-09-02|Sep 02, 2020|06/2020|0.52|0.52|6.79B|6.79B
09859|MSCI_EEM_SMALLCAP||TWD|Information Technology|103523|2020-06-03|Jun 03, 2020|03/2020|0.1774|0.14|5.89B|5.89B
09859|MSCI_EEM_SMALLCAP||TWD|Information Technology|103523|2020-03-16|Mar 16, 2020|12/2019|0.01|0.01|6.24B|6.11B
09859|MSCI_EEM_SMALLCAP||TWD|Information Technology|103523|2019-10-28|Oct 28, 2019|09/2019|-0.62|-0.48|6B|5.99B
09859|MSCI_EEM_SMALLCAP||TWD|Information Technology|103523|2019-08-28|Aug 28, 2019|06/2019|-2.24|-1.51|5.18B|5.26B
09859|MSCI_EEM_SMALLCAP||TWD|Information Technology|103523|2019-05-29|May 29, 2019|03/2019|-1.65|-1.11|4.92B|4.98B
09859|MSCI_EEM_SMALLCAP||TWD|Information Technology|103523|2019-03-18|Mar 18, 2019|12/2018|0.01|0.16|6.26B|6.34B
09859|MSCI_EEM_SMALLCAP||TWD|Information Technology|103523|2018-10-29|Oct 29, 2018|09/2018|0.54|0.67|6.42B|6.51B
09859|MSCI_EEM_SMALLCAP||TWD|Information Technology|103523|2018-08-29|Aug 29, 2018|06/2018|0.22|0.22|5.8B|5.8B
09859|MSCI_EEM_SMALLCAP||TWD|Information Technology|103523|2018-05-30|May 30, 2018|03/2018|0.02|0.14|5.25B|5.24B
09859|MSCI_EEM_SMALLCAP||TWD|Information Technology|103523|2018-01-29|Jan 29, 2018|12/2017|0.04|1.17|6.29B|6,742M
09859|MSCI_EEM_SMALLCAP||TWD|Information Technology|103523|2017-10-30|Oct 30, 2017|09/2017|0.62|1.33|6.15B|6,280M
09859|MSCI_EEM_SMALLCAP||TWD|Information Technology|103523|2017-08-30|Aug 30, 2017|06/2017|0.14|0.74|4.92B|5,278M
09859|MSCI_EEM_SMALLCAP||TWD|Information Technology|103523|2017-05-01|May 01, 2017|03/2017|0.31|1.09|4.97B|5,202M
09859|MSCI_EEM_SMALLCAP||TWD|Information Technology|103523|2017-03-01|Mar 01, 2017|12/2016|1.09|1.53|5.69B|5,939M
09859|MSCI_EEM_SMALLCAP||TWD|Information Technology|103523|2016-11-10|Nov 10, 2016|09/2016|1.41|1.87|6.33B|6,308M
09859|MSCI_EEM_SMALLCAP||TWD|Information Technology|103523|2016-07-25|Jul 25, 2016|06/2016|1.40|1.57|5.78B|5,972M
09859|MSCI_EEM_SMALLCAP||TWD|Information Technology|103523|2016-04-28|Apr 28, 2016|03/2016|1.14|1.36|5.37B|5,526M
09859|MSCI_EEM_SMALLCAP||TWD|Information Technology|103523|2016-02-08|Feb 08, 2016|12/2015|2.01|1.78|6.29B|6,077M
09859|MSCI_EEM_SMALLCAP||TWD|Information Technology|103523|2015-10-26|Oct 26, 2015|09/2015|1.71|1.67|5.99B|5,987M
09859|MSCI_EEM_SMALLCAP||TWD|Information Technology|103523|2015-07-27|Jul 27, 2015|06/2015|1.71|1.67|5.43B|5,811M
09859|MSCI_EEM_SMALLCAP||TWD|Information Technology|103523|2015-05-04|May 04, 2015|03/2015|1.36|1.72|5.35B|5,565M
09859|MSCI_EEM_SMALLCAP||TWD|Information Technology|103523|2015-02-13|Feb 13, 2015|12/2014|1.36|2.19|5.63B|6,354M
09859|MSCI_EEM_SMALLCAP||TWD|Information Technology|103523|2014-10-27|Oct 27, 2014|09/2014|2.21|2.74|6.73B|6,994M
09859|MSCI_EEM_SMALLCAP||TWD|Information Technology|103523|2014-07-28|Jul 28, 2014|06/2014|2.21|2.44|6.78B|6,681M
09860|MSCI_EEM_SMALLCAP||TWD|Industrials|103726|2021-11-10|Nov 10, 2021|09/2021|7.87|7.85|4.52B|4.52B
09860|MSCI_EEM_SMALLCAP||TWD|Industrials|103726|2021-08-12|Aug 12, 2021|06/2021|7.05|7.02|4.06B|4.06B
09860|MSCI_EEM_SMALLCAP||TWD|Industrials|103726|2021-05-06|May 06, 2021|03/2021|4.84|4.79|3.46B|3.46B
09860|MSCI_EEM_SMALLCAP||TWD|Industrials|103726|2021-03-02|Mar 02, 2021|12/2020|5.22|5.26|3.62B|3.62B
09860|MSCI_EEM_SMALLCAP||TWD|Industrials|103726|2020-11-09|Nov 09, 2020|09/2020|6.3|6.7|3.63B|3.65B
09860|MSCI_EEM_SMALLCAP||TWD|Industrials|103726|2020-09-02|Sep 02, 2020|06/2020|9.05|8.38|3.86B|3.85B
09860|MSCI_EEM_SMALLCAP||TWD|Industrials|103726|2020-06-03|Jun 03, 2020|03/2020|4.58|4.83|2.55B|2.55B
09860|MSCI_EEM_SMALLCAP||TWD|Industrials|103726|2020-02-25|Feb 25, 2020|12/2019|6|6.24|3.32B|3.29B
09860|MSCI_EEM_SMALLCAP||TWD|Industrials|103726|2019-11-04|Nov 04, 2019|09/2019|7.33|7.12|3.32B|3.32B
09860|MSCI_EEM_SMALLCAP||TWD|Industrials|103726|2019-08-28|Aug 28, 2019|06/2019|7.23|7.18|3.44B|3.45B
09860|MSCI_EEM_SMALLCAP||TWD|Industrials|103726|2019-05-29|May 29, 2019|03/2019|4.37|4.82|2.86B|2.86B
09860|MSCI_EEM_SMALLCAP||TWD|Industrials|103726|2019-02-26|Feb 26, 2019|12/2018|5.34|5.87|2.97B|2.97B
09860|MSCI_EEM_SMALLCAP||TWD|Industrials|103726|2018-11-05|Nov 05, 2018|09/2018|6.53|6.88|3.06B|3.1B
09860|MSCI_EEM_SMALLCAP||TWD|Industrials|103726|2018-08-29|Aug 29, 2018|06/2018|5.59|6.17|2.86B|2.87B
09860|MSCI_EEM_SMALLCAP||TWD|Industrials|103726|2018-05-30|May 30, 2018|03/2018|3.44|4.05|2.52B|2.52B
09860|MSCI_EEM_SMALLCAP||TWD|Industrials|103726|2018-02-27|Feb 27, 2018|12/2017|4.23|4.66|2.63B|2,475M
09860|MSCI_EEM_SMALLCAP||TWD|Industrials|103726|2017-11-06|Nov 06, 2017|09/2017|3.75|4.58|2.56B|2,496M
09860|MSCI_EEM_SMALLCAP||TWD|Industrials|103726|2017-08-30|Aug 30, 2017|06/2017|4.09|4.28|2.48B|2,413M
09860|MSCI_EEM_SMALLCAP||TWD|Industrials|103726|2017-05-31|May 31, 2017|03/2017|3.66|3.53|2.19B|2,137M
09860|MSCI_EEM_SMALLCAP||TWD|Industrials|103726|2017-03-01|Mar 01, 2017|12/2016|4.31|4.31|2B|2,028M
09860|MSCI_EEM_SMALLCAP||TWD|Industrials|103726|2016-11-07|Nov 07, 2016|09/2016|3.82|4.13|2.07B|2,083M
09861|MSCI_EEM_SMALLCAP||TWD|Information Technology|103277|2021-12-01|Dec 01, 2021|09/2021|5.38|5.38|10.78B|10.79B
09861|MSCI_EEM_SMALLCAP||TWD|Information Technology|103277|2021-07-28|Jul 28, 2021|06/2021|3.75|3.75|9.56B|9.56B
09861|MSCI_EEM_SMALLCAP||TWD|Information Technology|103277|2021-06-02|Jun 02, 2021|03/2021|2.89|2.91|8B|8B
09861|MSCI_EEM_SMALLCAP||TWD|Information Technology|103277|2021-03-03|Mar 03, 2021|12/2020|2.93|2.95|7.52B|7.51B
09861|MSCI_EEM_SMALLCAP||TWD|Information Technology|103277|2020-12-02|Dec 02, 2020|09/2020|3.39|3.32|7.47B|7.38B
09861|MSCI_EEM_SMALLCAP||TWD|Information Technology|103277|2020-09-02|Sep 02, 2020|06/2020|2.67|2.62|6.3B|6.3B
09861|MSCI_EEM_SMALLCAP||TWD|Information Technology|103277|2020-06-03|Jun 03, 2020|03/2020|2.29|2.28|5.91B|5.91B
09861|MSCI_EEM_SMALLCAP||TWD|Information Technology|103277|2020-02-26|Feb 26, 2020|12/2019|3.55|3.55|6.78B|6.78B
09861|MSCI_EEM_SMALLCAP||TWD|Information Technology|103277|2019-11-27|Nov 27, 2019|09/2019|3|2.99|6.98B|6.97B
09861|MSCI_EEM_SMALLCAP||TWD|Information Technology|103277|2019-08-28|Aug 28, 2019|06/2019|2.1|2.06|6.04B|6.05B
09861|MSCI_EEM_SMALLCAP||TWD|Information Technology|103277|2019-05-29|May 29, 2019|03/2019|1.49|1.48|5.07B|5.08B
09861|MSCI_EEM_SMALLCAP||TWD|Information Technology|103277|2019-02-27|Feb 27, 2019|12/2018|1.33|1.49|5.4B|5.4B
09861|MSCI_EEM_SMALLCAP||TWD|Information Technology|103277|2018-11-28|Nov 28, 2018|09/2018|2.04|2.07|6.46B|6.46B
09861|MSCI_EEM_SMALLCAP||TWD|Information Technology|103277|2018-08-29|Aug 29, 2018|06/2018|1.25|1.24|5.72B|5.72B
09861|MSCI_EEM_SMALLCAP||TWD|Information Technology|103277|2018-05-30|May 30, 2018|03/2018|0.86|1.11|5.31B|5.4B
09861|MSCI_EEM_SMALLCAP||TWD|Information Technology|103277|2018-02-28|Feb 28, 2018|12/2017|1.77|2.19|5.72B|5,760M
09861|MSCI_EEM_SMALLCAP||TWD|Information Technology|103277|2017-11-29|Nov 29, 2017|09/2017|2.41|2.80|6.14B|6,519M
09861|MSCI_EEM_SMALLCAP||TWD|Information Technology|103277|2017-08-30|Aug 30, 2017|06/2017|2.29|2.16|5.98B|5,935M
09861|MSCI_EEM_SMALLCAP||TWD|Information Technology|103277|2017-05-31|May 31, 2017|03/2017|2.26|2.26|5.77B|5,494M
09861|MSCI_EEM_SMALLCAP||TWD|Information Technology|103277|2017-03-01|Mar 01, 2017|12/2016|2.49|2.34|5.88B|5,656M
09861|MSCI_EEM_SMALLCAP||TWD|Information Technology|103277|2016-11-30|Nov 30, 2016|09/2016|2.58|2.62|6.1B|6,291M
09862|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012923|2021-11-18|Nov 18, 2021|09/2021|1.07|1.03|4.40B|4.38B
09862|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012923|2021-08-26|Aug 26, 2021|06/2021|1.22|1.22|4.05B|4.05B
09862|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012923|2021-05-28|May 28, 2021|03/2021|1.02|0.9825|4.44B|4.42B
09862|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012923|2021-03-25|Mar 25, 2021|12/2020|0.89|0.8486|4.26B|4.26B
09862|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012923|2020-11-19|Nov 19, 2020|09/2020|0.72|0.7213|4.45B|4.45B
09862|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012923|2020-08-27|Aug 27, 2020|06/2020|0.86|0.82|3.73B|3.73B
09862|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012923|2020-05-21|May 21, 2020|03/2020|0.69|0.63|2.92B|2.86B
09862|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012923|2020-03-26|Mar 26, 2020|12/2019|0.54|0.83|3.43B|3.62B
09862|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012923|2019-11-14|Nov 14, 2019|09/2019|1.01|0.7|3.66B|3.62B
09862|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012923|2019-08-22|Aug 22, 2019|06/2019|0.78|0.68|3.56B|3.43B
09862|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012923|2019-05-31|May 31, 2019|03/2019|0.38|0.38|2.96B|2.95B
09862|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012923|2019-03-28|Mar 28, 2019|12/2018|0.76|0.36|3.73B|3.73B
09862|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012923|2018-11-15|Nov 15, 2018|09/2018|0.74|0.74|3.97B|3.97B
09862|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012923|2018-08-16|Aug 16, 2018|06/2018|0.76|0.76|3.61B|3.35B
09862|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012923|2018-05-21|May 21, 2018|03/2018|0.04|0.04|2.9B|3.17B
09862|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012923|2018-04-02|Apr 02, 2018|12/2017|-0.04|0.75|3.51B|3,814M
09862|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012923|2017-11-16|Nov 16, 2017|09/2017|1.03|0.81|4.79B|4,610M
09862|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012923|2017-08-24|Aug 24, 2017|06/2017|0.7|0.75|3.69B|3,732M
09862|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012923|2017-05-25|May 25, 2017|03/2017|0.14|-0.06|3.22B|2,754M
09862|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012923|2017-03-29|Mar 29, 2017|12/2016|0.78|0.70|3.47B|3,143M
09862|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012923|2016-11-09|Nov 09, 2016|09/2016|0.45|0.67|4.44B|4,372M
09863|MSCI_EEM_SMALLCAP||TWD|Information Technology|103272|2021-12-01|Dec 01, 2021|09/2021|5.65|5.27|31.3B|31.3B
09863|MSCI_EEM_SMALLCAP||TWD|Information Technology|103272|2021-07-13|Jul 13, 2021|06/2021|5.17|5.24|31.79B|31.79B
09863|MSCI_EEM_SMALLCAP||TWD|Information Technology|103272|2021-05-03|May 03, 2021|03/2021|4.34|3.98|28.37B|27.63B
09863|MSCI_EEM_SMALLCAP||TWD|Information Technology|103272|2021-03-03|Mar 03, 2021|12/2020|1.73|1.84|23.46B|23.44B
09863|MSCI_EEM_SMALLCAP||TWD|Information Technology|103272|2020-12-02|Dec 02, 2020|09/2020|2.24|2.18|23B|23B
09863|MSCI_EEM_SMALLCAP||TWD|Information Technology|103272|2020-07-14|Jul 14, 2020|06/2020|1.84|1.51|20.91B|20.66B
09863|MSCI_EEM_SMALLCAP||TWD|Information Technology|103272|2020-05-04|May 04, 2020|03/2020|1.07|1.14|17.23B|16.9B
09863|MSCI_EEM_SMALLCAP||TWD|Information Technology|103272|2020-02-26|Feb 26, 2020|12/2019|0.61|0.69|15.77B|15.64B
09863|MSCI_EEM_SMALLCAP||TWD|Information Technology|103272|2019-11-27|Nov 27, 2019|09/2019|1.29|1.36|17.67B|17.67B
09863|MSCI_EEM_SMALLCAP||TWD|Information Technology|103272|2019-07-16|Jul 16, 2019|06/2019|0.723|0.73|12.31B|12.57B
09863|MSCI_EEM_SMALLCAP||TWD|Information Technology|103272|2019-05-06|May 06, 2019|03/2019|0.39|0.53|16.03B|16.03B
09863|MSCI_EEM_SMALLCAP||TWD|Information Technology|103272|2019-02-27|Feb 27, 2019|12/2018|0.22|0.28|12.95B|12.96B
09863|MSCI_EEM_SMALLCAP||TWD|Information Technology|103272|2018-11-28|Nov 28, 2018|09/2018|0.2324|0.67|13.63B|13.55B
09863|MSCI_EEM_SMALLCAP||TWD|Information Technology|103272|2018-07-17|Jul 17, 2018|06/2018|1.05|1.11|14.17B|14.66B
09863|MSCI_EEM_SMALLCAP||TWD|Information Technology|103272|2018-05-07|May 07, 2018|03/2018|2.54|1.83|20.18B|19.33B
09863|MSCI_EEM_SMALLCAP||TWD|Information Technology|103272|2018-02-28|Feb 28, 2018|12/2017|1.2|0.90|15.53B|15,081M
09863|MSCI_EEM_SMALLCAP||TWD|Information Technology|103272|2017-11-29|Nov 29, 2017|09/2017|1.75|1.54|17.06B|16,693M
09863|MSCI_EEM_SMALLCAP||TWD|Information Technology|103272|2017-07-18|Jul 18, 2017|06/2017|0.91|0.67|13.96B|12,897M
09863|MSCI_EEM_SMALLCAP||TWD|Information Technology|103272|2017-05-08|May 08, 2017|03/2017|0.43|1.10|13.33B|14,288M
09863|MSCI_EEM_SMALLCAP||TWD|Information Technology|103272|2017-05-01|May 01, 2017|12/2016|0.81|0.61|12.36B|12,879M
09863|MSCI_EEM_SMALLCAP||TWD|Information Technology|103272|2016-11-30|Nov 30, 2016|09/2016|1.29|1.21|14.88B|13,658M
09864|MSCI_EEM_SMALLCAP||ZAR|Consumer Discretionary|50186|2021-11-11|Nov 11, 2021|09/2021|--|89.00|--|13,874M
09864|MSCI_EEM_SMALLCAP||ZAR|Consumer Discretionary|50186|2021-08-02|Aug 02, 2021|06/2021|--|--|--|--
09864|MSCI_EEM_SMALLCAP||ZAR|Consumer Discretionary|50186|2021-06-10|Jun 10, 2021|03/2021|-6.14|277.00|32.95B|21,361M
09864|MSCI_EEM_SMALLCAP||ZAR|Consumer Discretionary|50186|2020-11-05|Nov 05, 2020|09/2020|1.61|512.00|12.53B|17,059M
09864|MSCI_EEM_SMALLCAP||ZAR|Consumer Discretionary|50186|2020-07-13|Jul 13, 2020|06/2020|--|--|--|--
09864|MSCI_EEM_SMALLCAP||ZAR|Consumer Discretionary|50186|2020-06-18|Jun 18, 2020|03/2020|10.56|677.67|35.32B|19,793M
09864|MSCI_EEM_SMALLCAP||ZAR|Consumer Discretionary|50186|2020-02-26|Feb 26, 2020|12/2019|--|--|--|--
09864|MSCI_EEM_SMALLCAP||ZAR|Consumer Discretionary|50186|2019-11-07|Nov 07, 2019|09/2019|5.31|533.00|16.96B|15,767M
09864|MSCI_EEM_SMALLCAP||ZAR|Consumer Discretionary|50186|2019-08-28|Aug 28, 2019|06/2019|--|--|--|--
09864|MSCI_EEM_SMALLCAP||ZAR|Consumer Discretionary|50186|2019-05-23|May 23, 2019|03/2019|11.31|676.33|34.10B|18,768M
09864|MSCI_EEM_SMALLCAP||ZAR|Consumer Discretionary|50186|2019-02-27|Feb 27, 2019|12/2018|--|--|--|--
09864|MSCI_EEM_SMALLCAP||ZAR|Consumer Discretionary|50186|2018-11-08|Nov 08, 2018|09/2018|4.97|492.00|15.91B|12,116M
09864|MSCI_EEM_SMALLCAP||ZAR|Consumer Discretionary|50186|2018-08-29|Aug 29, 2018|06/2018|--|--|--|--
09864|MSCI_EEM_SMALLCAP||ZAR|Consumer Discretionary|50186|2018-05-24|May 24, 2018|03/2018|5.96|690.00|28.59B|15,989M
09864|MSCI_EEM_SMALLCAP||ZAR|Consumer Discretionary|50186|2018-02-28|Feb 28, 2018|12/2017|--|--|--|--
09864|MSCI_EEM_SMALLCAP||ZAR|Consumer Discretionary|50186|2017-11-10|Nov 10, 2017|09/2017|4.73|445.92|12.47B|11,421M
09864|MSCI_EEM_SMALLCAP||ZAR|Consumer Discretionary|50186|2017-05-25|May 25, 2017|03/2017|6.06|523.01|12.13B|11,981M
09864|MSCI_EEM_SMALLCAP||ZAR|Consumer Discretionary|50186|2016-11-10|Nov 10, 2016|09/2016|4.26|456.43|11.42B|9,735M
09864|MSCI_EEM_SMALLCAP||ZAR|Consumer Discretionary|50186|2016-07-18|Jul 18, 2016|03/2016|5.64|510.16|11.35B|11,944M
09864|MSCI_EEM_SMALLCAP||ZAR|Consumer Discretionary|50186|2015-11-06|Nov 06, 2015|09/2014|--|--|7.31B|--
09864|MSCI_EEM_SMALLCAP||ZAR|Consumer Discretionary|50186|2014-05-26|May 26, 2014|03/2014|--|508.00|7.50B|9,562M
09865|MSCI_EEM_SMALLCAP||TWD|Information Technology|103243|2021-10-28|Oct 28, 2021|09/2021|2.94|2.84|14.97B|14.95B
09865|MSCI_EEM_SMALLCAP||TWD|Information Technology|103243|2021-07-29|Jul 29, 2021|06/2021|1.04|1.04|11.43B|11.36B
09865|MSCI_EEM_SMALLCAP||TWD|Information Technology|103243|2021-04-29|Apr 29, 2021|03/2021|0.5|0.4917|9.63B|9.5B
09865|MSCI_EEM_SMALLCAP||TWD|Information Technology|103243|2021-02-04|Feb 04, 2021|12/2020|0.63|0.6233|10.16B|10.16B
09865|MSCI_EEM_SMALLCAP||TWD|Information Technology|103243|2020-10-22|Oct 22, 2020|09/2020|0.88|0.8703|10.96B|10.87B
09865|MSCI_EEM_SMALLCAP||TWD|Information Technology|103243|2020-07-23|Jul 23, 2020|06/2020|0.72|0.72|9.27B|9.27B
09865|MSCI_EEM_SMALLCAP||TWD|Information Technology|103243|2020-04-23|Apr 23, 2020|03/2020|0.6621|0.62|9.42B|9.25B
09865|MSCI_EEM_SMALLCAP||TWD|Information Technology|103243|2020-01-29|Jan 29, 2020|12/2019|0.41|0.41|9.58B|9.58B
09865|MSCI_EEM_SMALLCAP||TWD|Information Technology|103243|2019-10-24|Oct 24, 2019|09/2019|1.01|0.96|11.91B|11.46B
09865|MSCI_EEM_SMALLCAP||TWD|Information Technology|103243|2019-07-25|Jul 25, 2019|06/2019|0.14|0.14|7.48B|7.48B
09865|MSCI_EEM_SMALLCAP||TWD|Information Technology|103243|2019-04-25|Apr 25, 2019|03/2019|0.08|0.08|6.03B|6.03B
09865|MSCI_EEM_SMALLCAP||TWD|Information Technology|103243|2019-01-24|Jan 24, 2019|12/2018|1.56|1.31|8.98B|9.6B
09865|MSCI_EEM_SMALLCAP||TWD|Information Technology|103243|2018-10-25|Oct 25, 2018|09/2018|1.05|1.05|10.03B|10.03B
09865|MSCI_EEM_SMALLCAP||TWD|Information Technology|103243|2018-07-26|Jul 26, 2018|06/2018|1.28|1.27|8.88B|8.88B
09865|MSCI_EEM_SMALLCAP||TWD|Information Technology|103243|2018-04-26|Apr 26, 2018|03/2018|1.02|1.02|9.06B|9.01B
09865|MSCI_EEM_SMALLCAP||TWD|Information Technology|103243|2018-01-31|Jan 31, 2018|12/2017|1.42|1.36|10.56B|10,950M
09865|MSCI_EEM_SMALLCAP||TWD|Information Technology|103243|2017-10-26|Oct 26, 2017|09/2017|1.18|0.90|10.47B|8,774M
09865|MSCI_EEM_SMALLCAP||TWD|Information Technology|103243|2017-07-24|Jul 24, 2017|06/2017|0.3347|0.37|6.56B|6,815M
09865|MSCI_EEM_SMALLCAP||TWD|Information Technology|103243|2017-04-27|Apr 27, 2017|03/2017|0.1196|--|6.61B|--
09865|MSCI_EEM_SMALLCAP||TWD|Information Technology|103243|2017-02-14|Feb 14, 2017|12/2016|0.3787|--|6.77B|--
09865|MSCI_EEM_SMALLCAP||TWD|Information Technology|103243|2016-10-27|Oct 27, 2016|09/2016|--|0.14|--|7,192M
09866|MSCI_EEM_SMALLCAP||INR|Information Technology|18333|2021-10-26|Oct 26, 2021|09/2021|21.2|21.2|13.51B|13.51B
09866|MSCI_EEM_SMALLCAP||INR|Information Technology|18333|2021-07-22|Jul 22, 2021|06/2021|19.8|18.77|12.3B|11.96B
09866|MSCI_EEM_SMALLCAP||INR|Information Technology|18333|2021-04-29|Apr 29, 2021|03/2021|18|15.93|11.13B|11.06B
09866|MSCI_EEM_SMALLCAP||INR|Information Technology|18333|2021-01-28|Jan 28, 2021|12/2020|15.8|15.72|10.75B|10.75B
09866|MSCI_EEM_SMALLCAP||INR|Information Technology|18333|2020-10-23|Oct 23, 2020|09/2020|13.3|13.25|10.08B|10.08B
09866|MSCI_EEM_SMALLCAP||INR|Information Technology|18333|2020-07-25|Jul 25, 2020|06/2020|11.8|11.77|9.91B|9.91B
09866|MSCI_EEM_SMALLCAP||INR|Information Technology|18333|2020-04-27|Apr 27, 2020|03/2020|11|11.11|9.26B|9.26B
09866|MSCI_EEM_SMALLCAP||INR|Information Technology|18333|2020-01-30|Jan 30, 2020|12/2019|11.5|11.48|9.23B|9.23B
09866|MSCI_EEM_SMALLCAP||INR|Information Technology|18333|2019-11-04|Nov 04, 2019|09/2019|11.3|11.33|8.85B|8.85B
09866|MSCI_EEM_SMALLCAP||INR|Information Technology|18333|2019-07-25|Jul 25, 2019|06/2019|10.7|10.81|8.32B|8.32B
09866|MSCI_EEM_SMALLCAP||INR|Information Technology|18333|2019-04-27|Apr 27, 2019|03/2019|10.6|11.02|8.32B|8.32B
09866|MSCI_EEM_SMALLCAP||INR|Information Technology|18333|2019-01-28|Jan 28, 2019|12/2018|11.5|11.49|8.64B|8.64B
09866|MSCI_EEM_SMALLCAP||INR|Information Technology|18333|2018-10-21|Oct 21, 2018|09/2018|11|11|8.36B|8.36B
09866|MSCI_EEM_SMALLCAP||INR|Information Technology|18333|2018-07-28|Jul 28, 2018|06/2018|10.9|10.92|8.34B|8.34B
09866|MSCI_EEM_SMALLCAP||INR|Information Technology|18333|2018-04-24|Apr 24, 2018|03/2018|9.2|9.19|7.53B|7.53B
09866|MSCI_EEM_SMALLCAP||INR|Information Technology|18333|2018-01-27|Jan 27, 2018|12/2017|11.5|10.15|7.92B|7,483M
09866|MSCI_EEM_SMALLCAP||INR|Information Technology|18333|2017-10-16|Oct 16, 2017|09/2017|10.3|8.68|7.61B|7,219M
09866|MSCI_EEM_SMALLCAP||INR|Information Technology|18333|2017-07-21|Jul 21, 2017|06/2017|9.4|9.11|7.28B|7,025M
09866|MSCI_EEM_SMALLCAP||INR|Information Technology|18333|2017-04-25|Apr 25, 2017|03/2017|9.1|9.66|7.27B|7,521M
09866|MSCI_EEM_SMALLCAP||INR|Information Technology|18333|2017-01-20|Jan 20, 2017|12/2016|10.2|9.72|7.46B|5,748M
09866|MSCI_EEM_SMALLCAP||INR|Information Technology|18333|2016-10-22|Oct 22, 2016|09/2016|9.2|9.33|7.04B|5,414M
09866|MSCI_EEM_SMALLCAP||INR|Information Technology|18333|2015-10-25|Oct 25, 2015|09/2015|9.69|8.76|5.43B|4,659M
09866|MSCI_EEM_SMALLCAP||INR|Information Technology|18333|2014-04-21|Apr 21, 2014|03/2014|16.80|8.73|--|4,487M
09866|MSCI_EEM_SMALLCAP||INR|Information Technology|18333|2014-01-27|Jan 27, 2014|12/2013|16.80|6.80|--|3,169M
09867|MSCI_EEM_SMALLCAP||MYR|Information Technology|950321|2021-11-12|Nov 12, 2021|09/2021|0.029|0.0303|431.1M|431.08M
09867|MSCI_EEM_SMALLCAP||MYR|Information Technology|950321|2021-09-01|Sep 01, 2021|06/2021|0.0248|0.0248|361.3M|360.01M
09867|MSCI_EEM_SMALLCAP||MYR|Information Technology|950321|2021-05-19|May 19, 2021|03/2021|0.022|0.0233|342.9M|342.02M
09867|MSCI_EEM_SMALLCAP||MYR|Information Technology|950321|2021-02-24|Feb 24, 2021|12/2020|0.0274|0.0286|376.8M|376.8M
09867|MSCI_EEM_SMALLCAP||MYR|Information Technology|950321|2020-11-24|Nov 24, 2020|09/2020|0.0219|0.0219|347.6M|347.67M
09867|MSCI_EEM_SMALLCAP||MYR|Information Technology|950321|2020-08-27|Aug 27, 2020|06/2020|0.011|0.01|233.3M|233.3M
09867|MSCI_EEM_SMALLCAP||MYR|Information Technology|950321|2020-05-21|May 21, 2020|03/2020|0.0109|0.01|242.6M|269.89M
09867|MSCI_EEM_SMALLCAP||MYR|Information Technology|950321|2020-02-20|Feb 20, 2020|12/2019|0.012|0.01|265.4M|271M
09867|MSCI_EEM_SMALLCAP||MYR|Information Technology|950321|2019-11-26|Nov 26, 2019|09/2019|0.015|0.02|316.6M|316.66M
09867|MSCI_EEM_SMALLCAP||MYR|Information Technology|950321|2019-08-28|Aug 28, 2019|06/2019|0.012|0.01|270.7M|270.75M
09867|MSCI_EEM_SMALLCAP||MYR|Information Technology|950321|2019-05-23|May 23, 2019|03/2019|0.012|0.01|256.3M|256.25M
09867|MSCI_EEM_SMALLCAP||MYR|Information Technology|950321|2019-02-21|Feb 21, 2019|12/2018|0.017|0.02|300.1M|301.92M
09867|MSCI_EEM_SMALLCAP||MYR|Information Technology|950321|2018-11-27|Nov 27, 2018|09/2018|0.019|0.02|325.7M|325.76M
09867|MSCI_EEM_SMALLCAP||MYR|Information Technology|950321|2018-08-28|Aug 28, 2018|06/2018|0.018|0.02|301.2M|314.2M
09867|MSCI_EEM_SMALLCAP||MYR|Information Technology|950321|2018-05-22|May 22, 2018|03/2018|0.018|0.02|325.8M|325.84M
09867|MSCI_EEM_SMALLCAP||MYR|Information Technology|950321|2018-02-27|Feb 27, 2018|12/2017|0.022|--|376M|--
09867|MSCI_EEM_SMALLCAP||MYR|Information Technology|950321|2017-11-21|Nov 21, 2017|09/2017|0.0227|--|373.1M|--
09867|MSCI_EEM_SMALLCAP||MYR|Information Technology|950321|2017-08-30|Aug 30, 2017|06/2017|0.02|--|345.7M|--
09867|MSCI_EEM_SMALLCAP||MYR|Information Technology|950321|2017-05-16|May 16, 2017|03/2017|0.0173|--|274M|--
09867|MSCI_EEM_SMALLCAP||MYR|Information Technology|950321|2017-02-23|Feb 23, 2017|12/2016|0.021|--|275.1M|--
09867|MSCI_EEM_SMALLCAP||MYR|Information Technology|950321|2016-11-22|Nov 22, 2016|09/2016|0.0167|--|281.6M|--
09869|MSCI_EEM_SMALLCAP||HKD|Materials|100012|2018-04-20|Apr 20, 2018|12/2017|0.42|--|5.35B|--
09869|MSCI_EEM_SMALLCAP||HKD|Materials|100012|2017-09-07|Sep 07, 2017|06/2017|0.34|--|4.79B|--
09869|MSCI_EEM_SMALLCAP||HKD|Materials|100012|2017-06-16|Jun 16, 2017|12/2016|0.13|--|4.14B|--
09869|MSCI_EEM_SMALLCAP||HKD|Materials|100012|2017-05-29|May 29, 2017|12/2015|-0.44|--|3.36B|--
09869|MSCI_EEM_SMALLCAP||HKD|Materials|100012|2016-08-04|Aug 04, 2016|06/2016|0.15|--|3.83B|--
09869|MSCI_EEM_SMALLCAP||HKD|Materials|100012|2015-03-13|Mar 13, 2015|12/2014|--|--|4.09B|--
09869|MSCI_EEM_SMALLCAP||HKD|Materials|100012|2014-08-18|Aug 18, 2014|06/2014|--|--|3.51B|--
09870|MSCI_EEM_SMALLCAP||TWD|Materials|103192|2021-11-12|Nov 12, 2021|09/2021|1.91|1.69|26.02B|26.02B
09870|MSCI_EEM_SMALLCAP||TWD|Materials|103192|2021-09-01|Sep 01, 2021|06/2021|1.44|1.42|25.46B|25.32B
09870|MSCI_EEM_SMALLCAP||TWD|Materials|103192|2021-06-02|Jun 02, 2021|03/2021|0.875|0.8733|20.98B|20.99B
09870|MSCI_EEM_SMALLCAP||TWD|Materials|103192|2021-03-03|Mar 03, 2021|12/2020|0.4|0.52|16.43B|17,427M
09870|MSCI_EEM_SMALLCAP||TWD|Materials|103192|2020-11-13|Nov 13, 2020|09/2020|-0.07|-0.095|14.56B|14.57B
09870|MSCI_EEM_SMALLCAP||TWD|Materials|103192|2020-09-02|Sep 02, 2020|06/2020|-0.515|-0.46|12.05B|12.09B
09870|MSCI_EEM_SMALLCAP||TWD|Materials|103192|2020-06-03|Jun 03, 2020|03/2020|-0.163|-0.05|16.2B|16.64B
09870|MSCI_EEM_SMALLCAP||TWD|Materials|103192|2020-02-26|Feb 26, 2020|12/2019|-0.1504|0.28|15.88B|17.05B
09870|MSCI_EEM_SMALLCAP||TWD|Materials|103192|2019-11-08|Nov 08, 2019|09/2019|0.282|0.41|19.98B|19.99B
09870|MSCI_EEM_SMALLCAP||TWD|Materials|103192|2019-08-28|Aug 28, 2019|06/2019|0.4888|0.87|20.79B|20.71B
09870|MSCI_EEM_SMALLCAP||TWD|Materials|103192|2019-05-29|May 29, 2019|03/2019|0.893|1.02|21.22B|21.84B
09870|MSCI_EEM_SMALLCAP||TWD|Materials|103192|2019-02-27|Feb 27, 2019|12/2018|0.987|1.17|19.1B|19.61B
09870|MSCI_EEM_SMALLCAP||TWD|Materials|103192|2018-11-09|Nov 09, 2018|09/2018|1.28|1.34|21.24B|20.94B
09870|MSCI_EEM_SMALLCAP||TWD|Materials|103192|2018-08-29|Aug 29, 2018|06/2018|1.34|1.76|21.64B|21.64B
09870|MSCI_EEM_SMALLCAP||TWD|Materials|103192|2018-05-30|May 30, 2018|03/2018|1.23|1.43|21.73B|21.75B
09870|MSCI_EEM_SMALLCAP||TWD|Materials|103192|2018-02-28|Feb 28, 2018|12/2017|0.1865|0.61|17.57B|17,918M
09870|MSCI_EEM_SMALLCAP||TWD|Materials|103192|2017-11-10|Nov 10, 2017|09/2017|0.2797|0.25|17.81B|15,813M
09870|MSCI_EEM_SMALLCAP||TWD|Materials|103192|2017-08-30|Aug 30, 2017|06/2017|0.45|0.30|15.74B|14,630M
09870|MSCI_EEM_SMALLCAP||TWD|Materials|103192|2017-05-31|May 31, 2017|03/2017|0.2319|0.40|13.3B|13,140M
09870|MSCI_EEM_SMALLCAP||TWD|Materials|103192|2017-03-31|Mar 31, 2017|12/2016|0.3951|0.29|11.22B|11,387M
09870|MSCI_EEM_SMALLCAP||TWD|Materials|103192|2016-11-11|Nov 11, 2016|09/2016|0.1288|0.27|11.68B|13,196M
09871|MSCI_EEM_SMALLCAP||TWD|Information Technology|103260|2021-10-28|Oct 28, 2021|09/2021|1.88|1.88|4.28B|4.28B
09871|MSCI_EEM_SMALLCAP||TWD|Information Technology|103260|2021-07-29|Jul 29, 2021|06/2021|1.14|1.14|4.45B|4.44B
09871|MSCI_EEM_SMALLCAP||TWD|Information Technology|103260|2021-04-28|Apr 28, 2021|03/2021|5.33|3.1|4.27B|4.27B
09871|MSCI_EEM_SMALLCAP||TWD|Information Technology|103260|2021-02-25|Feb 25, 2021|12/2020|1.63|1.63|4.18B|4.18B
09871|MSCI_EEM_SMALLCAP||TWD|Information Technology|103260|2020-10-29|Oct 29, 2020|09/2020|1.39|1.39|4.16B|4.16B
09871|MSCI_EEM_SMALLCAP||TWD|Information Technology|103260|2020-07-30|Jul 30, 2020|06/2020|1.39|1.39|3.83B|3.83B
09871|MSCI_EEM_SMALLCAP||TWD|Information Technology|103260|2020-04-23|Apr 23, 2020|03/2020|1.12|1.14|3.37B|3.37B
09871|MSCI_EEM_SMALLCAP||TWD|Information Technology|103260|2020-02-20|Feb 20, 2020|12/2019|1.44|1.45|4.48B|4.48B
09871|MSCI_EEM_SMALLCAP||TWD|Information Technology|103260|2019-11-01|Nov 01, 2019|09/2019|1.14|1.15|3.41B|3.41B
09871|MSCI_EEM_SMALLCAP||TWD|Information Technology|103260|2019-07-31|Jul 31, 2019|06/2019|1.13|1.14|3.28B|3.28B
09871|MSCI_EEM_SMALLCAP||TWD|Information Technology|103260|2019-04-25|Apr 25, 2019|03/2019|0.71|0.72|2.74B|2.74B
09871|MSCI_EEM_SMALLCAP||TWD|Information Technology|103260|2019-02-21|Feb 21, 2019|12/2018|1.15|1.19|3.92B|3.92B
09871|MSCI_EEM_SMALLCAP||TWD|Information Technology|103260|2018-10-29|Oct 29, 2018|09/2018|1.48|1.59|3.91B|4.05B
09871|MSCI_EEM_SMALLCAP||TWD|Information Technology|103260|2018-08-29|Aug 29, 2018|06/2018|2.47|2.46|5.63B|5.63B
09871|MSCI_EEM_SMALLCAP||TWD|Information Technology|103260|2018-04-20|Apr 20, 2018|03/2018|1.04|1.03|3.47B|3.36B
09871|MSCI_EEM_SMALLCAP||TWD|Information Technology|103260|2018-02-22|Feb 22, 2018|12/2017|2.16|2.43|5.22B|4.41B
09871|MSCI_EEM_SMALLCAP||TWD|Information Technology|103260|2017-10-30|Oct 30, 2017|09/2017|2.12|2.07|3.93B|3,872M
09871|MSCI_EEM_SMALLCAP||TWD|Information Technology|103260|2017-08-08|Aug 08, 2017|06/2017|1.27|1.25|2.98B|3,125M
09871|MSCI_EEM_SMALLCAP||TWD|Information Technology|103260|2017-04-25|Apr 25, 2017|03/2017|0.71|0.92|2.78B|2,779M
09871|MSCI_EEM_SMALLCAP||TWD|Information Technology|103260|2017-02-22|Feb 22, 2017|12/2016|0.98|0.90|2.78B|2,736M
09871|MSCI_EEM_SMALLCAP||TWD|Information Technology|103260|2016-10-21|Oct 21, 2016|09/2016|1.5|1.36|3.56B|3,318M
09871|MSCI_EEM_SMALLCAP||TWD|Information Technology|103260|2016-07-28|Jul 28, 2016|06/2016|1.42|1.00|2.68B|2,664M
09871|MSCI_EEM_SMALLCAP||TWD|Information Technology|103260|2016-04-28|Apr 28, 2016|03/2016|1.09|0.37|2.61B|2,072M
09871|MSCI_EEM_SMALLCAP||TWD|Information Technology|103260|2016-02-23|Feb 23, 2016|12/2015|0.62|0.60|2.56B|2,423M
09871|MSCI_EEM_SMALLCAP||TWD|Information Technology|103260|2015-10-30|Oct 30, 2015|09/2015|0.62|1.27|2.50B|2,690M
09871|MSCI_EEM_SMALLCAP||TWD|Information Technology|103260|2015-07-31|Jul 31, 2015|06/2015|0.96|1.00|2.71B|2,594M
09871|MSCI_EEM_SMALLCAP||TWD|Information Technology|103260|2015-04-30|Apr 30, 2015|03/2015|1.02|0.62|1.92B|2,113M
09871|MSCI_EEM_SMALLCAP||TWD|Information Technology|103260|2015-02-12|Feb 12, 2015|12/2014|0.74|0.86|2.61B|2,306M
09871|MSCI_EEM_SMALLCAP||TWD|Information Technology|103260|2014-10-31|Oct 31, 2014|09/2014|1.21|1.15|3.07B|2,061M
09871|MSCI_EEM_SMALLCAP||TWD|Information Technology|103260|2014-08-05|Aug 05, 2014|06/2014|0.86|0.95|2.63B|1,970M
09872|MSCI_EEM_SMALLCAP||TWD|Consumer Staples|103000|2021-11-12|Nov 12, 2021|09/2021|0.62|0.4545|2.59B|2.24B
09872|MSCI_EEM_SMALLCAP||TWD|Consumer Staples|103000|2021-09-01|Sep 01, 2021|06/2021|1.18|0.7818|3.23B|2.85B
09872|MSCI_EEM_SMALLCAP||TWD|Consumer Staples|103000|2021-06-02|Jun 02, 2021|03/2021|0.98|0.56|2.23B|2.05B
09872|MSCI_EEM_SMALLCAP||TWD|Consumer Staples|103000|2021-03-03|Mar 03, 2021|12/2020|0.67|0.50|2.45B|2,195M
09872|MSCI_EEM_SMALLCAP||TWD|Consumer Staples|103000|2020-11-13|Nov 13, 2020|09/2020|0.77|0.59|2.33B|2.12B
09872|MSCI_EEM_SMALLCAP||TWD|Consumer Staples|103000|2020-09-02|Sep 02, 2020|06/2020|0.94|0.94|2.71B|2.71B
09872|MSCI_EEM_SMALLCAP||TWD|Consumer Staples|103000|2020-06-03|Jun 03, 2020|03/2020|0.2|0.2|2.05B|2.05B
09872|MSCI_EEM_SMALLCAP||TWD|Consumer Staples|103000|2020-02-26|Feb 26, 2020|12/2019|0.3534|0.60|2.3B|2,143M
09872|MSCI_EEM_SMALLCAP||TWD|Consumer Staples|103000|2019-11-08|Nov 08, 2019|09/2019|0.91|0.61|2.72B|1.32B
09872|MSCI_EEM_SMALLCAP||TWD|Consumer Staples|103000|2019-08-28|Aug 28, 2019|06/2019|0.25|0.67|2.02B|1.3B
09872|MSCI_EEM_SMALLCAP||TWD|Consumer Staples|103000|2019-05-29|May 29, 2019|03/2019|0.70|0.49|1.23B|1.33B
09872|MSCI_EEM_SMALLCAP||TWD|Consumer Staples|103000|2019-02-27|Feb 27, 2019|12/2018|0.54|0.54|1.32B|1.32B
09872|MSCI_EEM_SMALLCAP||TWD|Consumer Staples|103000|2018-11-09|Nov 09, 2018|09/2018|0.5747|0.7|1.28B|1.32B
09872|MSCI_EEM_SMALLCAP||TWD|Consumer Staples|103000|2018-08-29|Aug 29, 2018|06/2018|0.5008|0.66|1.26B|1.25B
09872|MSCI_EEM_SMALLCAP||TWD|Consumer Staples|103000|2018-05-30|May 30, 2018|03/2018|0.4068|0.58|1.22B|1.22B
09872|MSCI_EEM_SMALLCAP||TWD|Consumer Staples|103000|2018-02-28|Feb 28, 2018|12/2017|0.5299|0.71|1.26B|1,211M
09872|MSCI_EEM_SMALLCAP||TWD|Consumer Staples|103000|2017-11-10|Nov 10, 2017|09/2017|0.9479|0.57|1.23B|1,223M
09872|MSCI_EEM_SMALLCAP||TWD|Consumer Staples|103000|2017-08-30|Aug 30, 2017|06/2017|0.4851|--|1.21B|--
09872|MSCI_EEM_SMALLCAP||TWD|Consumer Staples|103000|2017-05-31|May 31, 2017|03/2017|0.3583|--|1.15B|--
09872|MSCI_EEM_SMALLCAP||TWD|Consumer Staples|103000|2017-03-01|Mar 01, 2017|12/2016|0.3981|--|--|--
09873|MSCI_EEM_SMALLCAP||TWD|Materials|103142|2021-12-01|Dec 01, 2021|09/2021|0.80|0.97|3.07B|3.12B
09873|MSCI_EEM_SMALLCAP||TWD|Materials|103142|2021-07-16|Jul 16, 2021|06/2021|0.78|0.56|2.61B|3.16B
09873|MSCI_EEM_SMALLCAP||TWD|Materials|103142|2021-06-02|Jun 02, 2021|03/2021|0.76|0.51|2.95B|3.03B
09873|MSCI_EEM_SMALLCAP||TWD|Materials|103142|2021-03-03|Mar 03, 2021|12/2020|0.37|0.49|2.15B|3,277M
09873|MSCI_EEM_SMALLCAP||TWD|Materials|103142|2020-12-02|Dec 02, 2020|09/2020|0.52|0.52|2.57B|2.57B
09873|MSCI_EEM_SMALLCAP||TWD|Materials|103142|2020-07-17|Jul 17, 2020|06/2020|0.41|0.43|2.42B|2.89B
09873|MSCI_EEM_SMALLCAP||TWD|Materials|103142|2020-06-03|Jun 03, 2020|03/2020|1.21|1.21|3.03B|3.03B
09873|MSCI_EEM_SMALLCAP||TWD|Materials|103142|2020-02-26|Feb 26, 2020|12/2019|0.53|0.68|3.35B|3.23B
09873|MSCI_EEM_SMALLCAP||TWD|Materials|103142|2019-11-27|Nov 27, 2019|09/2019|0.48|0.48|3.04B|3.04B
09873|MSCI_EEM_SMALLCAP||TWD|Materials|103142|2019-07-19|Jul 19, 2019|06/2019|0.54|0.62|3B|3.09B
09873|MSCI_EEM_SMALLCAP||TWD|Materials|103142|2019-05-29|May 29, 2019|03/2019|0.56|0.56|3.51B|3.51B
09873|MSCI_EEM_SMALLCAP||TWD|Materials|103142|2019-02-27|Feb 27, 2019|12/2018|0.65|0.86|3.14B|2.47B
09873|MSCI_EEM_SMALLCAP||TWD|Materials|103142|2018-11-28|Nov 28, 2018|09/2018|0.58|0.54|2.97B|3B
09873|MSCI_EEM_SMALLCAP||TWD|Materials|103142|2018-07-20|Jul 20, 2018|06/2018|0.66|0.5|2.94B|3B
09873|MSCI_EEM_SMALLCAP||TWD|Materials|103142|2018-05-30|May 30, 2018|03/2018|0.43|0.47|3.17B|2.93B
09873|MSCI_EEM_SMALLCAP||TWD|Materials|103142|2018-02-28|Feb 28, 2018|12/2017|0.28|0.36|2.80B|2,793M
09873|MSCI_EEM_SMALLCAP||TWD|Materials|103142|2017-11-29|Nov 29, 2017|09/2017|0.37|--|2.8B|--
09873|MSCI_EEM_SMALLCAP||TWD|Materials|103142|2017-07-21|Jul 21, 2017|06/2017|0.48|--|2.82B|--
09873|MSCI_EEM_SMALLCAP||TWD|Materials|103142|2017-05-01|May 01, 2017|03/2017|0.52|--|3.25B|--
09873|MSCI_EEM_SMALLCAP||TWD|Materials|103142|2017-03-31|Mar 31, 2017|12/2016|--|--|3.01B|--
09873|MSCI_EEM_SMALLCAP||TWD|Materials|103142|2016-11-10|Nov 10, 2016|09/2016|--|0.43|--|--
09873|MSCI_EEM_SMALLCAP||TWD|Materials|103142|2016-07-28|Jul 28, 2016|06/2016|0.26|0.16|2.85B|3.36B
09873|MSCI_EEM_SMALLCAP||TWD|Materials|103142|2016-05-13|May 13, 2016|03/2016|0.08|0.44|3.19B|3,730M
09873|MSCI_EEM_SMALLCAP||TWD|Materials|103142|2016-03-29|Mar 29, 2016|12/2015|1.12|1.18|5.21B|4,602M
09873|MSCI_EEM_SMALLCAP||TWD|Materials|103142|2015-11-11|Nov 11, 2015|09/2015|1.17|1.71|4.33B|6,626M
09873|MSCI_EEM_SMALLCAP||TWD|Materials|103142|2015-08-14|Aug 14, 2015|06/2015|0.13|1.26|4.10B|5,751M
09873|MSCI_EEM_SMALLCAP||TWD|Materials|103142|2015-05-13|May 13, 2015|03/2015|0.13|2.88|3.84B|8,058M
09873|MSCI_EEM_SMALLCAP||TWD|Materials|103142|2015-03-27|Mar 27, 2015|12/2014|0.05|2.66|7.29B|7,984M
09873|MSCI_EEM_SMALLCAP||TWD|Materials|103142|2014-11-14|Nov 14, 2014|09/2014|0.12|0.30|3.66B|3,339M
09873|MSCI_EEM_SMALLCAP||TWD|Materials|103142|2014-08-14|Aug 14, 2014|06/2014|0.01|0.37|3.05B|3,722M
09874|MSCI_EEM_SMALLCAP||TWD|Information Technology|103358|2021-11-16|Nov 16, 2021|09/2021|-0.94|-0.79|1.34B|1.85B
09874|MSCI_EEM_SMALLCAP||TWD|Information Technology|103358|2021-07-29|Jul 29, 2021|06/2021|-0.68|-1.21|1.35B|1.53B
09874|MSCI_EEM_SMALLCAP||TWD|Information Technology|103358|2021-04-29|Apr 29, 2021|03/2021|-1.25|-1.38|1.18B|1.24B
09874|MSCI_EEM_SMALLCAP||TWD|Information Technology|103358|2021-03-18|Mar 18, 2021|12/2020|-1.28|-2.01|1.6B|2.05B
09874|MSCI_EEM_SMALLCAP||TWD|Information Technology|103358|2020-11-10|Nov 10, 2020|09/2020|-1.70|-1.91|1.53B|1.8B
09874|MSCI_EEM_SMALLCAP||TWD|Information Technology|103358|2020-08-14|Aug 14, 2020|06/2020|-2.11|-2.11|1.57B|1.57B
09874|MSCI_EEM_SMALLCAP||TWD|Information Technology|103358|2020-05-11|May 11, 2020|03/2020|-2.05|-2.54|1.33B|2.76B
09874|MSCI_EEM_SMALLCAP||TWD|Information Technology|103358|2020-03-20|Mar 20, 2020|12/2019|-2.87|-1.73|1.81B|3.66B
09874|MSCI_EEM_SMALLCAP||TWD|Information Technology|103358|2019-11-13|Nov 13, 2019|09/2019|-2.08|-2.08|3.17B|3.17B
09874|MSCI_EEM_SMALLCAP||TWD|Information Technology|103358|2019-08-12|Aug 12, 2019|06/2019|-2.71|-2.88|2.81B|4.09B
09874|MSCI_EEM_SMALLCAP||TWD|Information Technology|103358|2019-05-13|May 13, 2019|03/2019|-3|-2.52|2.94B|3.67B
09874|MSCI_EEM_SMALLCAP||TWD|Information Technology|103358|2019-03-15|Mar 15, 2019|12/2018|-4.04|-2.87|4.13B|5.72B
09874|MSCI_EEM_SMALLCAP||TWD|Information Technology|103358|2018-11-12|Nov 12, 2018|09/2018|-3.19|-3.19|4.04B|4.04B
09874|MSCI_EEM_SMALLCAP||TWD|Information Technology|103358|2018-08-06|Aug 06, 2018|06/2018|-2.53|-2.53|6.77B|6.77B
09874|MSCI_EEM_SMALLCAP||TWD|Information Technology|103358|2018-05-07|May 07, 2018|03/2018|25.69|25.72|8.79B|8.79B
09874|MSCI_EEM_SMALLCAP||TWD|Information Technology|103358|2018-03-26|Mar 26, 2018|12/2017|-11.94|-2.3|15.75B|17.58B
09874|MSCI_EEM_SMALLCAP||TWD|Information Technology|103358|2017-11-09|Nov 09, 2017|09/2017|-3.8|-1.94|15.71B|17,029M
09874|MSCI_EEM_SMALLCAP||TWD|Information Technology|103358|2017-08-11|Aug 11, 2017|06/2017|-2.37|-2.17|16.14B|17,954M
09874|MSCI_EEM_SMALLCAP||TWD|Information Technology|103358|2017-05-09|May 09, 2017|03/2017|-2.47|-2.86|14.53B|18,779M
09874|MSCI_EEM_SMALLCAP||TWD|Information Technology|103358|2017-02-14|Feb 14, 2017|12/2016|-3.77|-1.46|22.25B|29,929M
09874|MSCI_EEM_SMALLCAP||TWD|Information Technology|103358|2016-10-25|Oct 25, 2016|09/2016|-2.17|-2.87|22.23B|22,673M
09874|MSCI_EEM_SMALLCAP||TWD|Information Technology|103358|2016-08-02|Aug 02, 2016|06/2016|-2.18|-2.79|18.86B|22,395M
09874|MSCI_EEM_SMALLCAP||TWD|Information Technology|103358|2016-05-08|May 08, 2016|03/2016|-3.71|-1.74|14.82B|19,056M
09874|MSCI_EEM_SMALLCAP||TWD|Information Technology|103358|2016-02-03|Feb 03, 2016|12/2015|-3.16|-3.69|25.75B|24,136M
09874|MSCI_EEM_SMALLCAP||TWD|Information Technology|103358|2015-10-01|Oct 01, 2015|09/2015|-4.10|-5.80|21.40B|22,255M
09874|MSCI_EEM_SMALLCAP||TWD|Information Technology|103358|2015-07-01|Jul 01, 2015|06/2015|-5.41|-8.79|33.01B|40,739M
09874|MSCI_EEM_SMALLCAP||TWD|Information Technology|103358|2015-04-06|Apr 06, 2015|03/2015|-9.70|0.22|41.52B|43,705M
09874|MSCI_EEM_SMALLCAP||TWD|Information Technology|103358|2015-01-06|Jan 06, 2015|12/2014|0.43|0.23|47.87B|44,866M
09874|MSCI_EEM_SMALLCAP||TWD|Information Technology|103358|2014-10-03|Oct 03, 2014|09/2014|0.57|0.78|41.86B|47,047M
09875|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|1055947|2021-10-27|Oct 27, 2021|09/2021|7.65|9.3|24.65B|20.87B
09875|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|1055947|2021-09-01|Sep 01, 2021|06/2021|6.2|6.2|24.38B|15B
09875|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|1055947|2021-06-17|Jun 17, 2021|03/2021|8.65|5.2|14.8B|13.35B
09875|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|1055947|2021-02-11|Feb 11, 2021|12/2020|5.85|4.5|15.05B|15.7B
09875|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|1055947|2020-12-02|Dec 02, 2020|09/2020|5.2|5.2|11.4B|11.23B
09875|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|1055947|2020-09-02|Sep 02, 2020|06/2020|-3.05|-2.7|3.79B|3.79B
09875|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|1055947|2020-06-03|Jun 03, 2020|03/2020|5.1|5.1|9.35B|9.35B
09875|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|1055947|2020-02-26|Feb 26, 2020|12/2019|4.2|4.2|9.76B|11.58B
09875|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|1055947|2019-11-27|Nov 27, 2019|09/2019|4.8|4.81|11.13B|11.58B
09875|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|1055947|2019-08-28|Aug 28, 2019|06/2019|3.89|3.7|12.52B|12.52B
09875|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|1055947|2019-05-29|May 29, 2019|03/2019|2.9|2.96|12.24B|12.65B
09875|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|1055947|2019-02-27|Feb 27, 2019|12/2018|4.06|4.02|13.41B|14.07B
09875|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|1055947|2018-11-28|Nov 28, 2018|09/2018|3.34|3.1|13.64B|13.7B
09875|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|1055947|2018-08-29|Aug 29, 2018|06/2018|2.7|2.7|13.62B|13.62B
09875|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|1055947|2018-05-30|May 30, 2018|03/2018|2.5|2.5|11.16B|11.16B
09875|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|1055947|2018-02-28|Feb 28, 2018|12/2017|1.9|--|11.73B|--
09875|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|1055947|2017-11-29|Nov 29, 2017|09/2017|2.5|--|11.75B|--
09875|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|1055947|2017-11-28|Nov 28, 2017|06/2017|1.94|--|13.25B|--
09876|MSCI_EEM_SMALLCAP||TWD|Industrials|103114|2021-11-05|Nov 05, 2021|09/2021|1.32|0.59|42.26B|33.46B
09876|MSCI_EEM_SMALLCAP||TWD|Industrials|103114|2021-08-10|Aug 10, 2021|06/2021|1.05|0.48|39.14B|31.94B
09876|MSCI_EEM_SMALLCAP||TWD|Industrials|103114|2021-04-27|Apr 27, 2021|03/2021|0.55|0.21|28.84B|31.39B
09876|MSCI_EEM_SMALLCAP||TWD|Industrials|103114|2021-02-26|Feb 26, 2021|12/2020|0.18|0.18|31.01B|31.01B
09876|MSCI_EEM_SMALLCAP||TWD|Industrials|103114|2020-11-13|Nov 13, 2020|09/2020|0.56|--|28.22B|--
09876|MSCI_EEM_SMALLCAP||TWD|Industrials|103114|2020-08-04|Aug 04, 2020|06/2020|0.28|--|29.05B|--
09876|MSCI_EEM_SMALLCAP||TWD|Industrials|103114|2020-04-28|Apr 28, 2020|03/2020|0.28|--|24.08B|--
09876|MSCI_EEM_SMALLCAP||TWD|Industrials|103114|2020-02-21|Feb 21, 2020|12/2019|0.28|0.44|30.69B|45.6B
09876|MSCI_EEM_SMALLCAP||TWD|Industrials|103114|2019-10-25|Oct 25, 2019|09/2019|0.03|0.54|29.93B|46.78B
09876|MSCI_EEM_SMALLCAP||TWD|Industrials|103114|2019-08-28|Aug 28, 2019|06/2019|0.15|0.46|37.12B|43.5B
09876|MSCI_EEM_SMALLCAP||TWD|Industrials|103114|2019-04-30|Apr 30, 2019|03/2019|0.28|0.28|36.14B|36.14B
09876|MSCI_EEM_SMALLCAP||TWD|Industrials|103114|2019-02-22|Feb 22, 2019|12/2018|0.38|0.54|43.43B|44.39B
09876|MSCI_EEM_SMALLCAP||TWD|Industrials|103114|2018-10-26|Oct 26, 2018|09/2018|0.87|0.69|45.41B|44.16B
09876|MSCI_EEM_SMALLCAP||TWD|Industrials|103114|2018-08-29|Aug 29, 2018|06/2018|1.12|1.12|50.84B|50.84B
09876|MSCI_EEM_SMALLCAP||TWD|Industrials|103114|2018-05-04|May 04, 2018|03/2018|1.17|1.29|51.24B|51.14B
09876|MSCI_EEM_SMALLCAP||TWD|Industrials|103114|2018-02-23|Feb 23, 2018|12/2017|0.46|0.37|44.17B|39,884M
09876|MSCI_EEM_SMALLCAP||TWD|Industrials|103114|2017-10-27|Oct 27, 2017|09/2017|1.04|0.51|47.84B|38,919M
09876|MSCI_EEM_SMALLCAP||TWD|Industrials|103114|2017-08-30|Aug 30, 2017|06/2017|0.2|0.34|38.31B|41,606M
09876|MSCI_EEM_SMALLCAP||TWD|Industrials|103114|2017-05-05|May 05, 2017|03/2017|0.26|0.32|37.48B|36,825M
09876|MSCI_EEM_SMALLCAP||TWD|Industrials|103114|2017-03-24|Mar 24, 2017|12/2016|0.35|--|38.98B|--
09877|MSCI_EEM_SMALLCAP||TWD|Information Technology|103500|2021-10-28|Oct 28, 2021|09/2021|3.02|3.04|16.17B|16.17B
09877|MSCI_EEM_SMALLCAP||TWD|Information Technology|103500|2021-08-31|Aug 31, 2021|06/2021|2.53|2.53|15.04B|15.04B
09877|MSCI_EEM_SMALLCAP||TWD|Information Technology|103500|2021-06-02|Jun 02, 2021|03/2021|2.68|2.68|15.1B|15.1B
09877|MSCI_EEM_SMALLCAP||TWD|Information Technology|103500|2021-03-03|Mar 03, 2021|12/2020|3.49|3.4|15.11B|14.91B
09877|MSCI_EEM_SMALLCAP||TWD|Information Technology|103500|2020-10-29|Oct 29, 2020|09/2020|3.81|3.63|15.71B|15.47B
09877|MSCI_EEM_SMALLCAP||TWD|Information Technology|103500|2020-09-01|Sep 01, 2020|06/2020|2.5|2.42|13.01B|13.01B
09877|MSCI_EEM_SMALLCAP||TWD|Information Technology|103500|2020-06-03|Jun 03, 2020|03/2020|1.86|1.86|11.72B|11.72B
09877|MSCI_EEM_SMALLCAP||TWD|Information Technology|103500|2020-02-26|Feb 26, 2020|12/2019|3.17|2.89|14B|13.81B
09877|MSCI_EEM_SMALLCAP||TWD|Information Technology|103500|2019-10-24|Oct 24, 2019|09/2019|3.82|3.56|15.11B|15B
09877|MSCI_EEM_SMALLCAP||TWD|Information Technology|103500|2019-09-03|Sep 03, 2019|06/2019|2.45|2.38|13.28B|13.29B
09877|MSCI_EEM_SMALLCAP||TWD|Information Technology|103500|2019-05-06|May 06, 2019|03/2019|2.05|2.05|12.06B|12.06B
09877|MSCI_EEM_SMALLCAP||TWD|Information Technology|103500|2019-03-13|Mar 13, 2019|12/2018|2.79|2.7|13.11B|13.43B
09877|MSCI_EEM_SMALLCAP||TWD|Information Technology|103500|2018-10-25|Oct 25, 2018|09/2018|3.13|2.97|14.72B|14.63B
09877|MSCI_EEM_SMALLCAP||TWD|Information Technology|103500|2018-09-04|Sep 04, 2018|06/2018|1.9|1.9|12.74B|12.74B
09877|MSCI_EEM_SMALLCAP||TWD|Information Technology|103500|2018-04-30|Apr 30, 2018|03/2018|1.57|1.64|11.53B|11.52B
09877|MSCI_EEM_SMALLCAP||TWD|Information Technology|103500|2018-03-14|Mar 14, 2018|12/2017|2.12|2|12.6B|12.24B
09877|MSCI_EEM_SMALLCAP||TWD|Information Technology|103500|2017-10-26|Oct 26, 2017|09/2017|2.49|2.28|12.04B|12,069M
09877|MSCI_EEM_SMALLCAP||TWD|Information Technology|103500|2017-09-05|Sep 05, 2017|06/2017|1.98|1.67|10.64B|10,726M
09877|MSCI_EEM_SMALLCAP||TWD|Information Technology|103500|2017-05-01|May 01, 2017|03/2017|1.71|1.60|10.29B|10,172M
09877|MSCI_EEM_SMALLCAP||TWD|Information Technology|103500|2017-03-01|Mar 01, 2017|12/2016|2.34|1.70|11.29B|11,239M
09877|MSCI_EEM_SMALLCAP||TWD|Information Technology|103500|2016-11-10|Nov 10, 2016|09/2016|1.86|1.64|11.62B|11,607M
09877|MSCI_EEM_SMALLCAP||TWD|Information Technology|103500|2016-08-09|Aug 09, 2016|06/2016|1.31|1.21|10.66B|10,469M
09877|MSCI_EEM_SMALLCAP||TWD|Information Technology|103500|2016-05-13|May 13, 2016|03/2016|1.26|1.11|9.94B|10,147M
09877|MSCI_EEM_SMALLCAP||TWD|Information Technology|103500|2016-03-07|Mar 07, 2016|12/2015|1.55|1.47|11.21B|11,094M
09877|MSCI_EEM_SMALLCAP||TWD|Information Technology|103500|2015-11-09|Nov 09, 2015|09/2015|1.79|1.67|11.94B|11,861M
09877|MSCI_EEM_SMALLCAP||TWD|Information Technology|103500|2015-08-06|Aug 06, 2015|06/2015|0.98|1.07|10.23B|10,356M
09877|MSCI_EEM_SMALLCAP||TWD|Information Technology|103500|2015-05-04|May 04, 2015|03/2015|1.01|1.10|9.99B|10,283M
09877|MSCI_EEM_SMALLCAP||TWD|Information Technology|103500|2015-03-09|Mar 09, 2015|12/2014|1.01|1.50|11.06B|10,990M
09877|MSCI_EEM_SMALLCAP||TWD|Information Technology|103500|2014-11-07|Nov 07, 2014|09/2014|1.40|1.44|11.21B|11,088M
09877|MSCI_EEM_SMALLCAP||TWD|Information Technology|103500|2014-08-08|Aug 08, 2014|06/2014|0.99|1.18|10.34B|10,516M
09878|MSCI_EEM_SMALLCAP||TWD|Industrials|103402|2021-11-12|Nov 12, 2021|09/2021|0.30|0.29|25.81B|25.81B
09878|MSCI_EEM_SMALLCAP||TWD|Industrials|103402|2021-08-27|Aug 27, 2021|06/2021|0.03|0.145|24.16B|25.36B
09878|MSCI_EEM_SMALLCAP||TWD|Industrials|103402|2021-04-30|Apr 30, 2021|03/2021|-0.44|-0.46|19.68B|19.68B
09878|MSCI_EEM_SMALLCAP||TWD|Industrials|103402|2021-03-03|Mar 03, 2021|12/2020|0.06|-0.115|21.12B|20.77B
09878|MSCI_EEM_SMALLCAP||TWD|Industrials|103402|2020-11-13|Nov 13, 2020|09/2020|-0.37|-0.37|18.4B|18.4B
09878|MSCI_EEM_SMALLCAP||TWD|Industrials|103402|2020-08-28|Aug 28, 2020|06/2020|-0.67|-0.67|20.4B|20.4B
09878|MSCI_EEM_SMALLCAP||TWD|Industrials|103402|2020-05-01|May 01, 2020|03/2020|-0.25|-0.58|30.23B|29.71B
09878|MSCI_EEM_SMALLCAP||TWD|Industrials|103402|2020-02-26|Feb 26, 2020|12/2019|0.16|0.28|47.57B|47.46B
09878|MSCI_EEM_SMALLCAP||TWD|Industrials|103402|2019-11-15|Nov 15, 2019|09/2019|0.26|0.27|45.53B|45.53B
09878|MSCI_EEM_SMALLCAP||TWD|Industrials|103402|2019-08-30|Aug 30, 2019|06/2019|0.32|0.46|43.87B|45.88B
09878|MSCI_EEM_SMALLCAP||TWD|Industrials|103402|2019-05-03|May 03, 2019|03/2019|0.3981|0.43|44.31B|44.72B
09878|MSCI_EEM_SMALLCAP||TWD|Industrials|103402|2019-02-27|Feb 27, 2019|12/2018|0.1165|-0.43|45.1B|39.92B
09878|MSCI_EEM_SMALLCAP||TWD|Industrials|103402|2018-11-16|Nov 16, 2018|09/2018|0.5852|0.66|47.38B|45.89B
09878|MSCI_EEM_SMALLCAP||TWD|Industrials|103402|2018-08-24|Aug 24, 2018|06/2018|0.4205|0.44|44.55B|44.55B
09878|MSCI_EEM_SMALLCAP||TWD|Industrials|103402|2018-04-27|Apr 27, 2018|03/2018|0.313|0.13|42.88B|41.47B
09878|MSCI_EEM_SMALLCAP||TWD|Industrials|103402|2018-02-28|Feb 28, 2018|12/2017|0.0825|-0.34|42.13B|39,747M
09878|MSCI_EEM_SMALLCAP||TWD|Industrials|103402|2017-11-17|Nov 17, 2017|09/2017|1|0.63|43.17B|44,542M
09878|MSCI_EEM_SMALLCAP||TWD|Industrials|103402|2017-08-25|Aug 25, 2017|06/2017|0.35|0.16|40.2B|37,278M
09878|MSCI_EEM_SMALLCAP||TWD|Industrials|103402|2017-05-05|May 05, 2017|03/2017|-0.1612|0.12|38.07B|37,795M
09878|MSCI_EEM_SMALLCAP||TWD|Industrials|103402|2017-03-31|Mar 31, 2017|12/2016|-0.2597|0.25|36.42B|37,399M
09878|MSCI_EEM_SMALLCAP||TWD|Industrials|103402|2016-11-18|Nov 18, 2016|09/2016|0.5147|0.54|38.89B|37,878M
09878|MSCI_EEM_SMALLCAP||TWD|Industrials|103402|2016-08-09|Aug 09, 2016|06/2016|0.30|0.29|34.47B|34,185M
09878|MSCI_EEM_SMALLCAP||TWD|Industrials|103402|2016-05-13|May 13, 2016|03/2016|0.32|0.37|34.91B|33,348M
09878|MSCI_EEM_SMALLCAP||TWD|Industrials|103402|2016-03-29|Mar 29, 2016|12/2015|0.11|0.35|35.09B|33,314M
09878|MSCI_EEM_SMALLCAP||TWD|Industrials|103402|2015-11-12|Nov 12, 2015|09/2015|0.60|0.72|36.01B|36,097M
09878|MSCI_EEM_SMALLCAP||TWD|Industrials|103402|2015-08-14|Aug 14, 2015|06/2015|0.60|0.54|32.69B|33,043M
09878|MSCI_EEM_SMALLCAP||TWD|Industrials|103402|2015-05-13|May 13, 2015|03/2015|0.55|0.32|33.37B|32,481M
09878|MSCI_EEM_SMALLCAP||TWD|Industrials|103402|2015-03-25|Mar 25, 2015|12/2014|-0.22|0.48|34.94B|33,176M
09878|MSCI_EEM_SMALLCAP||TWD|Industrials|103402|2014-11-14|Nov 14, 2014|09/2014|-0.22|0.54|35.82B|35,085M
09878|MSCI_EEM_SMALLCAP||TWD|Industrials|103402|2014-08-13|Aug 13, 2014|06/2014|0.04|0.05|31.94B|31,328M
09879|MSCI_EEM_SMALLCAP||INR|Materials|18410|2021-10-22|Oct 22, 2021|09/2021|18|17.5|19.29B|18.88B
09879|MSCI_EEM_SMALLCAP||INR|Materials|18410|2021-07-21|Jul 21, 2021|06/2021|13.4|11.6|13.42B|13.42B
09879|MSCI_EEM_SMALLCAP||INR|Materials|18410|2021-05-03|May 03, 2021|03/2021|35.5|35.46|20.85B|20.85B
09879|MSCI_EEM_SMALLCAP||INR|Materials|18410|2021-01-23|Jan 23, 2021|12/2020|24.6|24.59|18.44B|18.44B
09879|MSCI_EEM_SMALLCAP||INR|Materials|18410|2020-10-28|Oct 28, 2020|09/2020|13.8|7.17|13.75B|13.75B
09879|MSCI_EEM_SMALLCAP||INR|Materials|18410|2020-07-25|Jul 25, 2020|06/2020|3.2|2.92|10.54B|10.38B
09879|MSCI_EEM_SMALLCAP||INR|Materials|18410|2020-05-22|May 22, 2020|03/2020|9.2|9.25|14.31B|14.41B
09879|MSCI_EEM_SMALLCAP||INR|Materials|18410|2020-01-24|Jan 24, 2020|12/2019|9.7|9.7|13.73B|13.73B
09879|MSCI_EEM_SMALLCAP||INR|Materials|18410|2019-10-25|Oct 25, 2019|09/2019|11|10.92|12.71B|12.71B
09879|MSCI_EEM_SMALLCAP||INR|Materials|18410|2019-07-29|Jul 29, 2019|06/2019|6.9|6.74|14.37B|14.37B
09879|MSCI_EEM_SMALLCAP||INR|Materials|18410|2019-05-07|May 07, 2019|03/2019|8.9|11.4|15.31B|15.31B
09879|MSCI_EEM_SMALLCAP||INR|Materials|18410|2019-01-24|Jan 24, 2019|12/2018|6.4|6.47|14.1B|14.1B
09879|MSCI_EEM_SMALLCAP||INR|Materials|18410|2018-10-29|Oct 29, 2018|09/2018|8.4|7.2|13.16B|12.89B
09879|MSCI_EEM_SMALLCAP||INR|Materials|18410|2018-07-31|Jul 31, 2018|06/2018|7.6|7.9|13.46B|13.45B
09879|MSCI_EEM_SMALLCAP||INR|Materials|18410|2018-04-26|Apr 26, 2018|03/2018|14|13.75|14.71B|14.71B
09879|MSCI_EEM_SMALLCAP||INR|Materials|18410|2018-01-24|Jan 24, 2018|12/2017|8.2|5.60|12.78B|10,421M
09879|MSCI_EEM_SMALLCAP||INR|Materials|18410|2017-10-30|Oct 30, 2017|09/2017|5.57|7.30|10.55B|9,673M
09879|MSCI_EEM_SMALLCAP||INR|Materials|18410|2017-07-27|Jul 27, 2017|06/2017|6.2|10.70|11.62B|12,822M
09879|MSCI_EEM_SMALLCAP||INR|Materials|18410|2017-04-28|Apr 28, 2017|03/2017|11.5|9.42|12.83B|13,632M
09879|MSCI_EEM_SMALLCAP||INR|Materials|18410|2017-01-25|Jan 25, 2017|12/2016|7.9|4.20|11.07B|9,540M
09879|MSCI_EEM_SMALLCAP||INR|Materials|18410|2016-10-27|Oct 27, 2016|09/2016|5.2|2.45|8.83B|7,923M
09880|MSCI_EEM_SMALLCAP||TWD|Information Technology|103252|2021-11-17|Nov 17, 2021|09/2021|0.71|0.71|57.2B|57.2B
09880|MSCI_EEM_SMALLCAP||TWD|Information Technology|103252|2021-08-11|Aug 11, 2021|06/2021|1.93|1.75|55.98B|52.33B
09880|MSCI_EEM_SMALLCAP||TWD|Information Technology|103252|2021-05-12|May 12, 2021|03/2021|1.07|1.07|50.9B|50.7B
09880|MSCI_EEM_SMALLCAP||TWD|Information Technology|103252|2021-03-25|Mar 25, 2021|12/2020|0.9|0.765|57.13B|54.88B
09880|MSCI_EEM_SMALLCAP||TWD|Information Technology|103252|2020-11-05|Nov 05, 2020|09/2020|1.04|0.6|51.7B|51.12B
09880|MSCI_EEM_SMALLCAP||TWD|Information Technology|103252|2020-08-12|Aug 12, 2020|06/2020|0.48|0.5|43.67B|45.06B
09880|MSCI_EEM_SMALLCAP||TWD|Information Technology|103252|2020-05-07|May 07, 2020|03/2020|0.12|0.29|39.2B|42.89B
09880|MSCI_EEM_SMALLCAP||TWD|Information Technology|103252|2020-03-26|Mar 26, 2020|12/2019|0.32|0.57|45.86B|45.14B
09880|MSCI_EEM_SMALLCAP||TWD|Information Technology|103252|2019-11-06|Nov 06, 2019|09/2019|0.51|0.55|42.80B|42.68B
09880|MSCI_EEM_SMALLCAP||TWD|Information Technology|103252|2019-08-07|Aug 07, 2019|06/2019|0.53|0.53|41.23B|41.23B
09880|MSCI_EEM_SMALLCAP||TWD|Information Technology|103252|2019-05-09|May 09, 2019|03/2019|0.45|0.41|39.85B|39.47B
09880|MSCI_EEM_SMALLCAP||TWD|Information Technology|103252|2019-03-07|Mar 07, 2019|12/2018|0.53|0.56|42.39B|42,546M
09880|MSCI_EEM_SMALLCAP||TWD|Information Technology|103252|2018-11-07|Nov 07, 2018|09/2018|0.61|0.58|39.67B|41.44B
09880|MSCI_EEM_SMALLCAP||TWD|Information Technology|103252|2018-08-08|Aug 08, 2018|06/2018|0.41|0.39|38.07B|36.37B
09880|MSCI_EEM_SMALLCAP||TWD|Information Technology|103252|2018-04-27|Apr 27, 2018|03/2018|0.51|0.47|35.65B|35.65B
09880|MSCI_EEM_SMALLCAP||TWD|Information Technology|103252|2018-03-29|Mar 29, 2018|12/2017|0.72|0.77|37.12B|35,861M
09880|MSCI_EEM_SMALLCAP||TWD|Information Technology|103252|2017-10-24|Oct 24, 2017|09/2017|0.64|0.66|35.16B|35,663M
09880|MSCI_EEM_SMALLCAP||TWD|Information Technology|103252|2017-08-09|Aug 09, 2017|06/2017|0.69|0.68|32.89B|32,014M
09880|MSCI_EEM_SMALLCAP||TWD|Information Technology|103252|2017-05-04|May 04, 2017|03/2017|0.63|0.50|31.69B|30,139M
09880|MSCI_EEM_SMALLCAP||TWD|Information Technology|103252|2017-03-30|Mar 30, 2017|12/2016|0.81|0.67|34.28B|32,689M
09880|MSCI_EEM_SMALLCAP||TWD|Information Technology|103252|2016-11-10|Nov 10, 2016|09/2016|0.73|--|31.99B|--
09881|MSCI_EEM_SMALLCAP||TWD|Information Technology|103329|2021-11-11|Nov 11, 2021|09/2021|4.70|4.63|4.97B|4.97B
09881|MSCI_EEM_SMALLCAP||TWD|Information Technology|103329|2021-08-17|Aug 17, 2021|06/2021|4.34|4.42|5.04B|5.04B
09881|MSCI_EEM_SMALLCAP||TWD|Information Technology|103329|2021-05-13|May 13, 2021|03/2021|3.77|3.72|4.16B|4.16B
09881|MSCI_EEM_SMALLCAP||TWD|Information Technology|103329|2021-03-16|Mar 16, 2021|12/2020|4.1|3.99|4.65B|4.65B
09881|MSCI_EEM_SMALLCAP||TWD|Information Technology|103329|2020-11-05|Nov 05, 2020|09/2020|3.63|3.66|4.71B|4.71B
09881|MSCI_EEM_SMALLCAP||TWD|Information Technology|103329|2020-08-18|Aug 18, 2020|06/2020|3.09|3.08|3.54B|3.54B
09881|MSCI_EEM_SMALLCAP||TWD|Information Technology|103329|2020-06-03|Jun 03, 2020|03/2020|0.18|0.18|2.21B|2.21B
09881|MSCI_EEM_SMALLCAP||TWD|Information Technology|103329|2020-02-25|Feb 25, 2020|12/2019|3.23|3.25|2.71B|2.72B
09881|MSCI_EEM_SMALLCAP||TWD|Information Technology|103329|2019-11-06|Nov 06, 2019|09/2019|2.26|2.32|2.71B|2.71B
09881|MSCI_EEM_SMALLCAP||TWD|Information Technology|103329|2019-08-28|Aug 28, 2019|06/2019|1.43|1.44|2.18B|2.18B
09881|MSCI_EEM_SMALLCAP||TWD|Information Technology|103329|2019-05-29|May 29, 2019|03/2019|1.3|1.32|1.88B|1.88B
09881|MSCI_EEM_SMALLCAP||TWD|Information Technology|103329|2019-02-26|Feb 26, 2019|12/2018|1.48|1.48|2.28B|2.28B
09881|MSCI_EEM_SMALLCAP||TWD|Information Technology|103329|2018-11-07|Nov 07, 2018|09/2018|1.58|1.39|2.48B|2.43B
09881|MSCI_EEM_SMALLCAP||TWD|Information Technology|103329|2018-08-29|Aug 29, 2018|06/2018|1.08|0.88|2.1B|2.1B
09881|MSCI_EEM_SMALLCAP||TWD|Information Technology|103329|2018-05-30|May 30, 2018|03/2018|0.811|0.62|1.78B|1.78B
09881|MSCI_EEM_SMALLCAP||TWD|Information Technology|103329|2018-02-28|Feb 28, 2018|12/2017|0.7445|0.70|1.89B|1,896M
09881|MSCI_EEM_SMALLCAP||TWD|Information Technology|103329|2017-11-08|Nov 08, 2017|09/2017|1.21|1.16|2.16B|2,035M
09881|MSCI_EEM_SMALLCAP||TWD|Information Technology|103329|2017-08-30|Aug 30, 2017|06/2017|0.8908|0.92|1.87B|1,799M
09881|MSCI_EEM_SMALLCAP||TWD|Information Technology|103329|2017-05-31|May 31, 2017|03/2017|0.4254|0.50|1.59B|1,527M
09881|MSCI_EEM_SMALLCAP||TWD|Information Technology|103329|2017-03-01|Mar 01, 2017|12/2016|0.4919|0.54|1.65B|1,630M
09881|MSCI_EEM_SMALLCAP||TWD|Information Technology|103329|2016-11-09|Nov 09, 2016|09/2016|0.7445|0.82|1.96B|1,795M
09881|MSCI_EEM_SMALLCAP||TWD|Information Technology|103329|2015-05-11|May 11, 2015|03/2015|0.38|0.93|1.68B|1,796M
09881|MSCI_EEM_SMALLCAP||TWD|Information Technology|103329|2015-03-03|Mar 03, 2015|12/2014|0.58|1.10|1.87B|1,887M
09881|MSCI_EEM_SMALLCAP||TWD|Information Technology|103329|2014-11-11|Nov 11, 2014|09/2014|0.94|1.36|2.00B|2,105M
09882|MSCI_EEM_SMALLCAP||TWD|Industrials|103394|2021-10-29|Oct 29, 2021|09/2021|0.28|0.5075|34.47B|34.47B
09882|MSCI_EEM_SMALLCAP||TWD|Industrials|103394|2021-09-01|Sep 01, 2021|06/2021|-0.06|-0.03|29.37B|29.61B
09882|MSCI_EEM_SMALLCAP||TWD|Industrials|103394|2021-04-15|Apr 15, 2021|03/2021|-0.19|0.0125|27.83B|27.82B
09882|MSCI_EEM_SMALLCAP||TWD|Industrials|103394|2021-03-03|Mar 03, 2021|12/2020|0.4|0.3675|29.77B|29.49B
09882|MSCI_EEM_SMALLCAP||TWD|Industrials|103394|2020-10-30|Oct 30, 2020|09/2020|-0.13|0.28|26.61B|26.5B
09882|MSCI_EEM_SMALLCAP||TWD|Industrials|103394|2020-09-02|Sep 02, 2020|06/2020|0.45|0.24|26.32B|27.09B
09882|MSCI_EEM_SMALLCAP||TWD|Industrials|103394|2020-04-16|Apr 16, 2020|03/2020|-0.7|-1.1|32.56B|31.14B
09882|MSCI_EEM_SMALLCAP||TWD|Industrials|103394|2020-02-26|Feb 26, 2020|12/2019|-0.16|0.04|42.14B|41.87B
09882|MSCI_EEM_SMALLCAP||TWD|Industrials|103394|2019-11-01|Nov 01, 2019|09/2019|0.06|0.1|43.01B|43.1B
09882|MSCI_EEM_SMALLCAP||TWD|Industrials|103394|2019-09-04|Sep 04, 2019|06/2019|-0.08|0.03|42.89B|42.72B
09882|MSCI_EEM_SMALLCAP||TWD|Industrials|103394|2019-04-18|Apr 18, 2019|03/2019|-0.0425|-0.04|40.41B|40.41B
09882|MSCI_EEM_SMALLCAP||TWD|Industrials|103394|2019-02-27|Feb 27, 2019|12/2018|0.1067|0.15|44.5B|43.29B
09882|MSCI_EEM_SMALLCAP||TWD|Industrials|103394|2018-11-02|Nov 02, 2018|09/2018|0.2|0.26|45.2B|44.64B
09882|MSCI_EEM_SMALLCAP||TWD|Industrials|103394|2018-09-05|Sep 05, 2018|06/2018|0.01|-0.02|41.28B|39.55B
09882|MSCI_EEM_SMALLCAP||TWD|Industrials|103394|2018-04-30|Apr 30, 2018|03/2018|0.0128|0.07|39.7B|39.68B
09882|MSCI_EEM_SMALLCAP||TWD|Industrials|103394|2018-02-28|Feb 28, 2018|12/2017|0.2298|0.18|41.63B|38,223M
09882|MSCI_EEM_SMALLCAP||TWD|Industrials|103394|2017-11-03|Nov 03, 2017|09/2017|0.54|0.51|40.54B|40,791M
09882|MSCI_EEM_SMALLCAP||TWD|Industrials|103394|2017-09-06|Sep 06, 2017|06/2017|0.32|0.05|38.16B|33,450M
09882|MSCI_EEM_SMALLCAP||TWD|Industrials|103394|2017-05-01|May 01, 2017|03/2017|-0.6874|0.51|35.8B|35,487M
09882|MSCI_EEM_SMALLCAP||TWD|Industrials|103394|2017-03-31|Mar 31, 2017|12/2016|-0.226|0.44|35.69B|33,505M
09882|MSCI_EEM_SMALLCAP||TWD|Industrials|103394|2016-11-10|Nov 10, 2016|09/2016|0.0938|0.35|36.55B|36,306M
09882|MSCI_EEM_SMALLCAP||TWD|Industrials|103394|2016-08-11|Aug 11, 2016|06/2016|0.09|0.03|33.83B|33,080M
09882|MSCI_EEM_SMALLCAP||TWD|Industrials|103394|2016-05-16|May 16, 2016|03/2016|-0.03|0.25|35.00B|35,340M
09882|MSCI_EEM_SMALLCAP||TWD|Industrials|103394|2016-03-31|Mar 31, 2016|12/2015|0.10|0.22|35.18B|35,243M
09882|MSCI_EEM_SMALLCAP||TWD|Industrials|103394|2015-11-11|Nov 11, 2015|09/2015|0.38|0.55|37.09B|39,006M
09882|MSCI_EEM_SMALLCAP||TWD|Industrials|103394|2015-08-13|Aug 13, 2015|06/2015|0.20|0.48|35.62B|37,350M
09882|MSCI_EEM_SMALLCAP||TWD|Industrials|103394|2015-05-13|May 13, 2015|03/2015|0.33|0.33|37.16B|36,096M
09882|MSCI_EEM_SMALLCAP||TWD|Industrials|103394|2015-03-28|Mar 28, 2015|12/2014|0.36|0.20|38.14B|37,665M
09882|MSCI_EEM_SMALLCAP||TWD|Industrials|103394|2014-11-14|Nov 14, 2014|09/2014|0.36|0.32|40.24B|39,456M
09882|MSCI_EEM_SMALLCAP||TWD|Industrials|103394|2014-08-14|Aug 14, 2014|06/2014|-0.20|-0.05|36.95B|36,480M
09883|MSCI_EEM_SMALLCAP||TWD|Information Technology|103320|2021-12-01|Dec 01, 2021|09/2021|1.8|1.47|10.33B|10.32B
09883|MSCI_EEM_SMALLCAP||TWD|Information Technology|103320|2021-09-01|Sep 01, 2021|06/2021|1.02|1.02|9.37B|9.37B
09883|MSCI_EEM_SMALLCAP||TWD|Information Technology|103320|2021-06-02|Jun 02, 2021|03/2021|-0.38|-0.445|6.88B|6.77B
09883|MSCI_EEM_SMALLCAP||TWD|Information Technology|103320|2021-03-03|Mar 03, 2021|12/2020|-6.91|-6.91|6.8B|6.8B
09883|MSCI_EEM_SMALLCAP||TWD|Information Technology|103320|2020-12-02|Dec 02, 2020|09/2020|-1.02|-0.9438|6.57B|3.73B
09883|MSCI_EEM_SMALLCAP||TWD|Information Technology|103320|2020-09-10|Sep 10, 2020|06/2020|-0.84|-0.83|3.13B|2.56B
09883|MSCI_EEM_SMALLCAP||TWD|Information Technology|103320|2020-05-21|May 21, 2020|03/2020|-1.38|-1.27|3.39B|3.39B
09883|MSCI_EEM_SMALLCAP||TWD|Information Technology|103320|2020-03-12|Mar 12, 2020|12/2019|-1.14|-0.94|4.01B|4B
09883|MSCI_EEM_SMALLCAP||TWD|Information Technology|103320|2019-11-27|Nov 27, 2019|09/2019|-0.78|-0.8|4.17B|4.17B
09883|MSCI_EEM_SMALLCAP||TWD|Information Technology|103320|2019-09-05|Sep 05, 2019|06/2019|-0.52|-0.58|4.03B|4.03B
09883|MSCI_EEM_SMALLCAP||TWD|Information Technology|103320|2019-05-16|May 16, 2019|03/2019|-1.02|-0.88|3.75B|3.72B
09883|MSCI_EEM_SMALLCAP||TWD|Information Technology|103320|2019-03-14|Mar 14, 2019|12/2018|-0.9|-0.9|4.22B|4.24B
09883|MSCI_EEM_SMALLCAP||TWD|Information Technology|103320|2018-11-28|Nov 28, 2018|09/2018|0.0008|0.08|5.65B|5.65B
09883|MSCI_EEM_SMALLCAP||TWD|Information Technology|103320|2018-09-06|Sep 06, 2018|06/2018|0.11|0.13|5.3B|5.45B
09883|MSCI_EEM_SMALLCAP||TWD|Information Technology|103320|2018-05-17|May 17, 2018|03/2018|0.37|0.33|5.15B|5.17B
09883|MSCI_EEM_SMALLCAP||TWD|Information Technology|103320|2018-03-15|Mar 15, 2018|12/2017|0.36|0.42|5.94B|6.34B
09883|MSCI_EEM_SMALLCAP||TWD|Information Technology|103320|2017-11-29|Nov 29, 2017|09/2017|0.74|0.50|6.96B|6,882M
09883|MSCI_EEM_SMALLCAP||TWD|Information Technology|103320|2017-09-07|Sep 07, 2017|06/2017|0.67|0.34|6.65B|6,578M
09883|MSCI_EEM_SMALLCAP||TWD|Information Technology|103320|2017-05-11|May 11, 2017|03/2017|-0.26|-0.08|5.73B|5,790M
09883|MSCI_EEM_SMALLCAP||TWD|Information Technology|103320|2017-05-05|May 05, 2017|12/2016|-0.15|-0.08|6.33B|6,378M
09883|MSCI_EEM_SMALLCAP||TWD|Information Technology|103320|2016-11-10|Nov 10, 2016|09/2016|0.00|-0.07|6.59B|6,775M
09883|MSCI_EEM_SMALLCAP||TWD|Information Technology|103320|2016-08-15|Aug 15, 2016|06/2016|0.00|-1.35|6.56B|6,578M
09883|MSCI_EEM_SMALLCAP||TWD|Information Technology|103320|2016-05-16|May 16, 2016|03/2016|-1.54|-1.94|6.06B|5,961M
09883|MSCI_EEM_SMALLCAP||TWD|Information Technology|103320|2016-03-14|Mar 14, 2016|12/2015|-2.02|-2.07|5.92B|5,880M
09883|MSCI_EEM_SMALLCAP||TWD|Information Technology|103320|2015-11-11|Nov 11, 2015|09/2015|-0.96|-0.09|6.18B|6,546M
09883|MSCI_EEM_SMALLCAP||TWD|Information Technology|103320|2015-08-05|Aug 05, 2015|06/2015|-0.28|0.99|6.77B|7,542M
09883|MSCI_EEM_SMALLCAP||TWD|Information Technology|103320|2015-05-06|May 06, 2015|03/2015|-0.28|0.35|6.65B|6,760M
09883|MSCI_EEM_SMALLCAP||TWD|Information Technology|103320|2015-03-17|Mar 17, 2015|12/2014|0.23|0.40|5.72B|5,642M
09883|MSCI_EEM_SMALLCAP||TWD|Information Technology|103320|2014-11-13|Nov 13, 2014|09/2014|0.18|2.05|7.63B|7,804M
09883|MSCI_EEM_SMALLCAP||TWD|Information Technology|103320|2014-08-07|Aug 07, 2014|06/2014|0.80|1.55|8.13B|7,837M
09884|MSCI_EEM_SMALLCAP||INR|Financial|18407|2021-11-08|Nov 08, 2021|09/2021|18|--|6.12B|5.69B
09884|MSCI_EEM_SMALLCAP||INR|Financial|18407|2021-08-09|Aug 09, 2021|06/2021|17.1|17.6|4.97B|4.83B
09884|MSCI_EEM_SMALLCAP||INR|Financial|18407|2021-05-28|May 28, 2021|03/2021|18.75|17.4|5.33B|5.33B
09884|MSCI_EEM_SMALLCAP||INR|Financial|18407|2021-02-04|Feb 04, 2021|12/2020|21.8|20.3|5.39B|5.39B
09884|MSCI_EEM_SMALLCAP||INR|Financial|18407|2020-10-30|Oct 30, 2020|09/2020|17.3|19.5|4.83B|4.82B
09884|MSCI_EEM_SMALLCAP||INR|Financial|18407|2020-07-29|Jul 29, 2020|06/2020|14.9|13.3|4.29B|4.29B
09884|MSCI_EEM_SMALLCAP||INR|Financial|18407|2020-05-29|May 29, 2020|03/2020|11.8|7.3|4.38B|4.38B
09884|MSCI_EEM_SMALLCAP||INR|Financial|18407|2020-02-10|Feb 10, 2020|12/2019|15|15|4.49B|4.49B
09884|MSCI_EEM_SMALLCAP||INR|Financial|18407|2019-11-11|Nov 11, 2019|09/2019|24.2|18.25|5.31B|6.65B
09884|MSCI_EEM_SMALLCAP||INR|Financial|18407|2019-08-06|Aug 06, 2019|06/2019|14.2|14.18|4.37B|4.14B
09884|MSCI_EEM_SMALLCAP||INR|Financial|18407|2019-06-03|Jun 03, 2019|03/2019|60.7|11.27|4.14B|4.12B
09884|MSCI_EEM_SMALLCAP||INR|Financial|18407|2019-01-31|Jan 31, 2019|12/2018|14.1|12.46|3.95B|3.95B
09884|MSCI_EEM_SMALLCAP||INR|Financial|18407|2018-11-02|Nov 02, 2018|09/2018|13.9|15.75|3.92B|6.74B
09884|MSCI_EEM_SMALLCAP||INR|Financial|18407|2018-07-27|Jul 27, 2018|06/2018|12.67|11.5|5.63B|5.63B
09884|MSCI_EEM_SMALLCAP||INR|Financial|18407|2018-05-28|May 28, 2018|03/2018|11.68|12.8|3.63B|4.75B
09884|MSCI_EEM_SMALLCAP||INR|Financial|18407|2018-02-02|Feb 02, 2018|12/2017|11.3|12.50|--|2,944M
09884|MSCI_EEM_SMALLCAP||INR|Financial|18407|2017-10-27|Oct 27, 2017|09/2017|13.06|10.28|5.2B|2,918M
09884|MSCI_EEM_SMALLCAP||INR|Financial|18407|2017-07-18|Jul 18, 2017|06/2017|9.59|10.20|6.1B|2,992M
09884|MSCI_EEM_SMALLCAP||INR|Financial|18407|2017-06-02|Jun 02, 2017|03/2017|11.35|12.24|6.09B|3,209M
09884|MSCI_EEM_SMALLCAP||INR|Financial|18407|2017-02-17|Feb 17, 2017|12/2016|11.25|--|--|--
09884|MSCI_EEM_SMALLCAP||INR|Financial|18407|2016-10-28|Oct 28, 2016|09/2016|10.42|9.90|3.23B|2,732M
09885|MSCI_EEM_SMALLCAP||USD|Information Technology|20366|2021-11-30|Nov 30, 2021|09/2021|0.3186|-0.1814|8.47B|8.19B
09885|MSCI_EEM_SMALLCAP||USD|Information Technology|20366|2021-09-15|Sep 15, 2021|06/2021|5.73|-1.03|7.9B|7.74B
09885|MSCI_EEM_SMALLCAP||USD|Information Technology|20366|2021-06-25|Jun 25, 2021|03/2021|0.9682|-0.02|7.82B|1,178M
09885|MSCI_EEM_SMALLCAP||USD|Information Technology|20366|2021-04-09|Apr 09, 2021|12/2020|0.7215|0.37|9.47B|1,377M
09885|MSCI_EEM_SMALLCAP||USD|Information Technology|20366|2020-12-07|Dec 07, 2020|09/2020|1.20|0.85|--|1,295M
09885|MSCI_EEM_SMALLCAP||USD|Information Technology|20366|2020-09-23|Sep 23, 2020|06/2020|1.20|0.66|--|1,125M
09885|MSCI_EEM_SMALLCAP||USD|Information Technology|20366|2020-06-26|Jun 26, 2020|03/2020|0.65|1.00|--|1,028M
09885|MSCI_EEM_SMALLCAP||USD|Information Technology|20366|2020-03-09|Mar 09, 2020|12/2019|1.40|1.43|--|1,324M
09885|MSCI_EEM_SMALLCAP||USD|Information Technology|20366|2019-11-19|Nov 19, 2019|09/2019|0.82|5.67|7.48B|7.22B
09885|MSCI_EEM_SMALLCAP||USD|Information Technology|20366|2019-08-30|Aug 30, 2019|06/2019|5.06|1.79|7.2B|6.4B
09885|MSCI_EEM_SMALLCAP||USD|Information Technology|20366|2019-06-28|Jun 28, 2019|03/2019|0.85|0.29|5.96B|5.91B
09885|MSCI_EEM_SMALLCAP||USD|Information Technology|20366|2019-03-22|Mar 22, 2019|12/2018|2.84|3.84|7.72B|8.42B
09885|MSCI_EEM_SMALLCAP||USD|Information Technology|20366|2018-11-26|Nov 26, 2018|09/2018|5.28|0.15|6.69B|934.62M
09885|MSCI_EEM_SMALLCAP||USD|Information Technology|20366|2018-08-13|Aug 13, 2018|06/2018|0.408|0.55|915.9M|909.56M
09885|MSCI_EEM_SMALLCAP||USD|Information Technology|20366|2018-06-26|Jun 26, 2018|03/2018|0.02|0.24|4.57B|721.73M
09885|MSCI_EEM_SMALLCAP||USD|Information Technology|20366|2018-03-22|Mar 22, 2018|12/2017|0.12|0.23|6.35B|952.50M
09885|MSCI_EEM_SMALLCAP||USD|Information Technology|20366|2017-11-22|Nov 22, 2017|09/2017|0.12|0.10|6.42B|849.45M
09885|MSCI_EEM_SMALLCAP||USD|Information Technology|20366|2017-08-24|Aug 24, 2017|06/2017|0.04|0.69|7.92B|998.15M
09885|MSCI_EEM_SMALLCAP||USD|Information Technology|20366|2017-06-05|Jun 05, 2017|03/2017|0.36|0.48|5.78B|780.08M
09885|MSCI_EEM_SMALLCAP||USD|Information Technology|20366|2017-02-27|Feb 27, 2017|12/2016|0.75|0.65|4.28B|715.13M
09885|MSCI_EEM_SMALLCAP||USD|Information Technology|20366|2016-11-16|Nov 16, 2016|09/2016|0.75|0.64|5.70B|763.28M
09885|MSCI_EEM_SMALLCAP||USD|Information Technology|20366|2016-08-25|Aug 25, 2016|06/2016|1.08|1.98|5.96B|897.28M
09885|MSCI_EEM_SMALLCAP||USD|Information Technology|20366|2016-05-27|May 27, 2016|03/2016|1.28|0.83|5.47B|665.33M
09885|MSCI_EEM_SMALLCAP||USD|Information Technology|20366|2016-03-01|Mar 01, 2016|12/2015|1.44|1.28|6.07B|716.07M
09885|MSCI_EEM_SMALLCAP||USD|Information Technology|20366|2015-11-19|Nov 19, 2015|09/2015|1.68|1.01|4.05B|560.10M
09885|MSCI_EEM_SMALLCAP||USD|Information Technology|20366|2015-08-20|Aug 20, 2015|06/2015|0.48|0.84|3.20B|468.31M
09885|MSCI_EEM_SMALLCAP||USD|Information Technology|20366|2015-05-28|May 28, 2015|03/2015|0.40|0.40|2.75B|370.60M
09885|MSCI_EEM_SMALLCAP||USD|Information Technology|20366|2015-03-02|Mar 02, 2015|12/2014|0.24|0.88|2.97B|491.13M
09885|MSCI_EEM_SMALLCAP||USD|Information Technology|20366|2014-11-20|Nov 20, 2014|09/2014|0.52|0.71|2.56B|459.98M
09885|MSCI_EEM_SMALLCAP||USD|Information Technology|20366|2014-08-18|Aug 18, 2014|06/2014|1.32|0.76|2.43B|390.53M
09885|MSCI_EEM_SMALLCAP||USD|Information Technology|20366|2014-05-27|May 27, 2014|03/2014|0.04|0.40|--|289.38M
09885|MSCI_EEM_SMALLCAP||USD|Information Technology|20366|2014-03-03|Mar 03, 2014|12/2013|0.04|0.71|--|346.83M
09885|MSCI_EEM_SMALLCAP||USD|Information Technology|20366|2013-11-18|Nov 18, 2013|09/2013|0.72|0.45|--|302.22M
09886|MSCI_EEM_SMALLCAP||TWD|Industrials|103080|2021-11-16|Nov 16, 2021|09/2021|0.75|0.74|13.24B|13.24B
09886|MSCI_EEM_SMALLCAP||TWD|Industrials|103080|2021-08-16|Aug 16, 2021|06/2021|0.67|0.67|13.49B|13.49B
09886|MSCI_EEM_SMALLCAP||TWD|Industrials|103080|2021-05-17|May 17, 2021|03/2021|0.53|0.4733|11.99B|12.1B
09886|MSCI_EEM_SMALLCAP||TWD|Industrials|103080|2021-03-03|Mar 03, 2021|12/2020|0.4|0.48|12.48B|12.39B
09886|MSCI_EEM_SMALLCAP||TWD|Industrials|103080|2020-11-17|Nov 17, 2020|09/2020|0.41|0.415|11.45B|11.43B
09886|MSCI_EEM_SMALLCAP||TWD|Industrials|103080|2020-08-10|Aug 10, 2020|06/2020|0.755|0.76|11.24B|11.24B
09886|MSCI_EEM_SMALLCAP||TWD|Industrials|103080|2020-05-11|May 11, 2020|03/2020|0.23|0.27|10.67B|10.64B
09886|MSCI_EEM_SMALLCAP||TWD|Industrials|103080|2020-04-06|Apr 06, 2020|12/2019|0.33|0.49|12.06B|12.58B
09886|MSCI_EEM_SMALLCAP||TWD|Industrials|103080|2019-11-15|Nov 15, 2019|09/2019|0.4|0.44|11.6B|11.86B
09886|MSCI_EEM_SMALLCAP||TWD|Industrials|103080|2019-08-15|Aug 15, 2019|06/2019|0.59|0.6|12.54B|12.54B
09886|MSCI_EEM_SMALLCAP||TWD|Industrials|103080|2019-05-16|May 16, 2019|03/2019|0.32|0.32|11.71B|11.71B
09886|MSCI_EEM_SMALLCAP||TWD|Industrials|103080|2019-04-08|Apr 08, 2019|12/2018|0.35|0.35|13B|12.86B
09886|MSCI_EEM_SMALLCAP||TWD|Industrials|103080|2018-11-16|Nov 16, 2018|09/2018|0.41|0.44|12.06B|12.19B
09886|MSCI_EEM_SMALLCAP||TWD|Industrials|103080|2018-08-31|Aug 31, 2018|06/2018|0.5517|0.55|12.89B|13.11B
09886|MSCI_EEM_SMALLCAP||TWD|Industrials|103080|2018-05-16|May 16, 2018|03/2018|0.27|0.29|12.16B|12.2B
09886|MSCI_EEM_SMALLCAP||TWD|Industrials|103080|2018-04-02|Apr 02, 2018|12/2017|0.31|0.42|13.28B|13,465M
09886|MSCI_EEM_SMALLCAP||TWD|Industrials|103080|2017-11-14|Nov 14, 2017|09/2017|0.43|0.54|12.68B|12,957M
09886|MSCI_EEM_SMALLCAP||TWD|Industrials|103080|2017-08-14|Aug 14, 2017|06/2017|0.545|0.53|13.07B|13,594M
09886|MSCI_EEM_SMALLCAP||TWD|Industrials|103080|2017-05-15|May 15, 2017|03/2017|0.27|0.39|11.92B|12,380M
09886|MSCI_EEM_SMALLCAP||TWD|Industrials|103080|2017-03-31|Mar 31, 2017|12/2016|0.44|0.45|13.43B|12,699M
09886|MSCI_EEM_SMALLCAP||TWD|Industrials|103080|2016-11-11|Nov 11, 2016|09/2016|0.45|0.50|12B|12,384M
09886|MSCI_EEM_SMALLCAP||TWD|Industrials|103080|2016-08-10|Aug 10, 2016|06/2016|0.45|0.50|12.81B|12,964M
09886|MSCI_EEM_SMALLCAP||TWD|Industrials|103080|2016-05-11|May 11, 2016|03/2016|0.52|0.38|11.68B|12,037M
09886|MSCI_EEM_SMALLCAP||TWD|Industrials|103080|2016-03-30|Mar 30, 2016|12/2015|--|0.43|12.48B|12,461M
09886|MSCI_EEM_SMALLCAP||TWD|Industrials|103080|2015-08-10|Aug 10, 2015|06/2015|0.48|0.51|12.16B|12,929M
09886|MSCI_EEM_SMALLCAP||TWD|Industrials|103080|2015-05-18|May 18, 2015|03/2015|--|0.43|11.72B|12,754M
09886|MSCI_EEM_SMALLCAP||TWD|Industrials|103080|2015-03-30|Mar 30, 2015|12/2014|0.37|0.44|12.60B|13,224M
09886|MSCI_EEM_SMALLCAP||TWD|Industrials|103080|2014-11-13|Nov 13, 2014|09/2014|0.52|0.66|13.45B|15,394M
09887|MSCI_EEM_SMALLCAP||PLN|Financial|8743|2021-11-03|Nov 03, 2021|09/2021|0.63|--|1.07B|1.29B
09887|MSCI_EEM_SMALLCAP||PLN|Financial|8743|2021-08-03|Aug 03, 2021|06/2021|2.56|--|1.44B|1.33B
09887|MSCI_EEM_SMALLCAP||PLN|Financial|8743|2021-05-05|May 05, 2021|03/2021|7.48|--|1.54B|1.5B
09887|MSCI_EEM_SMALLCAP||PLN|Financial|8743|2021-02-09|Feb 09, 2021|12/2020|-4.12|--|1.55B|1.25B
09887|MSCI_EEM_SMALLCAP||PLN|Financial|8743|2020-10-29|Oct 29, 2020|09/2020|2.37|--|1.22B|1.33B
09887|MSCI_EEM_SMALLCAP||PLN|Financial|8743|2020-07-30|Jul 30, 2020|06/2020|2.05|--|1.38B|1.32B
09887|MSCI_EEM_SMALLCAP||PLN|Financial|8743|2020-04-29|Apr 29, 2020|03/2020|2.14|--|1.43B|1.4B
09887|MSCI_EEM_SMALLCAP||PLN|Financial|8743|2020-02-07|Feb 07, 2020|12/2019|2.74|--|1.41B|1.28B
09887|MSCI_EEM_SMALLCAP||PLN|Financial|8743|2019-11-01|Nov 01, 2019|09/2019|8.36|--|1.31B|1.38B
09887|MSCI_EEM_SMALLCAP||PLN|Financial|8743|2019-07-31|Jul 31, 2019|06/2019|7.7|--|1.33B|1.33B
09887|MSCI_EEM_SMALLCAP||PLN|Financial|8743|2019-05-16|May 16, 2019|03/2019|3.87|--|1.16B|1.23B
09887|MSCI_EEM_SMALLCAP||PLN|Financial|8743|2019-02-07|Feb 07, 2019|12/2018|7.86|--|1.26B|1.22B
09887|MSCI_EEM_SMALLCAP||PLN|Financial|8743|2018-10-30|Oct 30, 2018|09/2018|6.74|--|1.21B|1.21B
09887|MSCI_EEM_SMALLCAP||PLN|Financial|8743|2018-07-31|Jul 31, 2018|06/2018|6.79|--|1.21B|1.2B
09887|MSCI_EEM_SMALLCAP||PLN|Financial|8743|2018-05-10|May 10, 2018|03/2018|9.71|--|1.38B|1,251M
09887|MSCI_EEM_SMALLCAP||PLN|Financial|8743|2018-02-09|Feb 09, 2018|12/2017|7.36|--|1.14B|1,136M
09887|MSCI_EEM_SMALLCAP||PLN|Financial|8743|2017-10-27|Oct 27, 2017|09/2017|6.89|--|1.15B|1,122M
09887|MSCI_EEM_SMALLCAP||PLN|Financial|8743|2017-07-27|Jul 27, 2017|06/2017|6.37|--|1.08B|1,076M
09887|MSCI_EEM_SMALLCAP||PLN|Financial|8743|2017-04-27|Apr 27, 2017|03/2017|5.17|--|1.08B|--
09887|MSCI_EEM_SMALLCAP||PLN|Financial|8743|2017-02-08|Feb 08, 2017|12/2016|--|--|1.04B|1,046M
09887|MSCI_EEM_SMALLCAP||PLN|Financial|8743|2016-10-26|Oct 26, 2016|09/2016|--|--|1.04B|998.00M
09887|MSCI_EEM_SMALLCAP||PLN|Financial|8743|2016-07-28|Jul 28, 2016|06/2016|--|--|1.65B|1,099M
09887|MSCI_EEM_SMALLCAP||PLN|Financial|8743|2016-04-28|Apr 28, 2016|03/2016|7.28|6.10|1.44B|980.00M
09887|MSCI_EEM_SMALLCAP||PLN|Financial|8743|2016-02-25|Feb 25, 2016|12/2015|7.28|7.56|1.56B|1,051M
09887|MSCI_EEM_SMALLCAP||PLN|Financial|8743|2015-10-29|Oct 29, 2015|09/2015|7.32|6.58|1.41B|957.45M
09887|MSCI_EEM_SMALLCAP||PLN|Financial|8743|2015-07-30|Jul 30, 2015|06/2015|7.57|7.86|1.29B|938.47M
09887|MSCI_EEM_SMALLCAP||PLN|Financial|8743|2015-04-29|Apr 29, 2015|03/2015|9.02|7.68|1.60B|1,011M
09887|MSCI_EEM_SMALLCAP||PLN|Financial|8743|2015-03-02|Mar 02, 2015|12/2014|9.02|7.66|1.47B|956.15M
09887|MSCI_EEM_SMALLCAP||PLN|Financial|8743|2014-10-30|Oct 30, 2014|09/2014|7.47|7.72|1.53B|987.83M
09887|MSCI_EEM_SMALLCAP||PLN|Financial|8743|2014-07-30|Jul 30, 2014|06/2014|7.47|7.60|1.55B|968.81M
09887|MSCI_EEM_SMALLCAP||PLN|Financial|8743|2014-04-28|Apr 28, 2014|03/2014|15.69|7.20|--|947.52M
09887|MSCI_EEM_SMALLCAP||PLN|Financial|8743|2014-03-03|Mar 03, 2014|12/2013|7.45|6.32|--|929.86M
09887|MSCI_EEM_SMALLCAP||PLN|Financial|8743|2013-10-31|Oct 31, 2013|09/2013|6.62|6.24|--|907.48M
09888|MSCI_EEM_SMALLCAP||HKD|Consumer Discretionary|50055|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
09888|MSCI_EEM_SMALLCAP||HKD|Consumer Discretionary|50055|2021-08-23|Aug 23, 2021|06/2021|0.20|--|--|4,241M
09888|MSCI_EEM_SMALLCAP||HKD|Consumer Discretionary|50055|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
09888|MSCI_EEM_SMALLCAP||HKD|Consumer Discretionary|50055|2021-03-18|Mar 18, 2021|12/2020|--|--|--|4,794M
09888|MSCI_EEM_SMALLCAP||HKD|Consumer Discretionary|50055|2018-04-03|Apr 03, 2018|12/2017|0.04|0.12|2.80B|2,813M
09888|MSCI_EEM_SMALLCAP||HKD|Consumer Discretionary|50055|2017-08-30|Aug 30, 2017|06/2017|0.14|--|2.31B|2,528M
09888|MSCI_EEM_SMALLCAP||HKD|Consumer Discretionary|50055|2017-03-23|Mar 23, 2017|12/2016|0.07|--|2.86B|--
09888|MSCI_EEM_SMALLCAP||HKD|Consumer Discretionary|50055|2016-08-29|Aug 29, 2016|06/2016|0.17|--|2.53B|2,558M
09888|MSCI_EEM_SMALLCAP||HKD|Consumer Discretionary|50055|2016-03-23|Mar 23, 2016|12/2015|0.13|--|2.90B|--
09888|MSCI_EEM_SMALLCAP||HKD|Consumer Discretionary|50055|2015-08-17|Aug 17, 2015|06/2015|--|0.11|2.39B|--
09888|MSCI_EEM_SMALLCAP||HKD|Consumer Discretionary|50055|2015-03-12|Mar 12, 2015|12/2014|--|--|2.64B|--
09888|MSCI_EEM_SMALLCAP||HKD|Consumer Discretionary|50055|2014-08-21|Aug 21, 2014|06/2014|--|--|2.13B|2,092M
09888|MSCI_EEM_SMALLCAP||HKD|Consumer Discretionary|50055|2014-03-12|Mar 12, 2014|12/2013|--|--|2.25B|--
09889|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103778|2021-11-12|Nov 12, 2021|09/2021|4.06|4.14|7.51B|7.62B
09889|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103778|2021-08-12|Aug 12, 2021|06/2021|2.97|3.03|7.29B|7.29B
09889|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103778|2021-04-30|Apr 30, 2021|03/2021|3.86|3.57|8.02B|7.93B
09889|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103778|2021-04-01|Apr 01, 2021|12/2020|3.61|2.95|6.95B|6.94B
09889|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103778|2020-11-13|Nov 13, 2020|09/2020|4.51|3.91|7.28B|7.4B
09889|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103778|2020-08-13|Aug 13, 2020|06/2020|3.66|3.52|7.59B|7.55B
09889|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103778|2020-05-01|May 01, 2020|03/2020|1.57|1.55|5.26B|5.26B
09889|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103778|2020-03-26|Mar 26, 2020|12/2019|1.98|1.99|7.34B|6.93B
09889|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103778|2019-11-08|Nov 08, 2019|09/2019|2.88|2.8|7.83B|7.82B
09889|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103778|2019-08-08|Aug 08, 2019|06/2019|1.9|1.94|7.51B|7.5B
09889|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103778|2019-04-26|Apr 26, 2019|03/2019|1.6|1.54|5.58B|5.63B
09889|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103778|2019-03-28|Mar 28, 2019|12/2018|1.65|1.64|5.95B|5.93B
09889|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103778|2018-11-09|Nov 09, 2018|09/2018|2.23|2.23|7.08B|7.08B
09889|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103778|2018-08-09|Aug 09, 2018|06/2018|1.82|1.79|7.07B|7.07B
09889|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103778|2018-04-27|Apr 27, 2018|03/2018|0.02|0.12|5.76B|5.71B
09889|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103778|2018-03-29|Mar 29, 2018|12/2017|-0.18|1.72|5.76B|5.78B
09889|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103778|2017-11-10|Nov 10, 2017|09/2017|1.35|1.86|6.6B|6,538M
09889|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103778|2017-08-10|Aug 10, 2017|06/2017|0.49|1.22|5.25B|5,479M
09889|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103778|2017-04-28|Apr 28, 2017|03/2017|1.01|1.15|4.79B|4,776M
09889|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103778|2017-03-30|Mar 30, 2017|12/2016|1.77|1.85|5.5B|5,484M
09889|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103778|2016-11-11|Nov 11, 2016|09/2016|1.67|2.28|6.32B|6,778M
09889|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103778|2016-08-11|Aug 11, 2016|06/2016|1.45|2.00|5.62B|5,715M
09889|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103778|2016-03-24|Mar 24, 2016|12/2015|2.12|2.67|6.36B|6,904M
09889|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103778|2015-11-10|Nov 10, 2015|09/2015|2.19|3.24|8.50B|8,303M
09889|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103778|2015-08-10|Aug 10, 2015|06/2015|3.72|2.58|7.04B|7,122M
09889|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103778|2015-05-12|May 12, 2015|03/2015|1.95|2.67|6.20B|6,283M
09889|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103778|2015-03-30|Mar 30, 2015|12/2014|3.08|2.69|7.06B|7,155M
09889|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103778|2014-11-13|Nov 13, 2014|09/2014|--|3.28|7.73B|8,434M
09889|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103778|2014-08-07|Aug 07, 2014|06/2014|2.33|0.39|6.76B|13,598M
09890|MSCI_EEM_SMALLCAP||TWD|Financial|103424|2021-11-03|Nov 03, 2021|09/2021|0.17|0.1838|8.23B|5.97B
09890|MSCI_EEM_SMALLCAP||TWD|Financial|103424|2021-09-02|Sep 02, 2021|06/2021|0.16|0.1547|5.81B|5.81B
09890|MSCI_EEM_SMALLCAP||TWD|Financial|103424|2021-05-12|May 12, 2021|03/2021|0.15|0.16|5.56B|8,314M
09890|MSCI_EEM_SMALLCAP||TWD|Financial|103424|2021-03-25|Mar 25, 2021|12/2020|0.17|0.219|5.52B|8,150M
09890|MSCI_EEM_SMALLCAP||TWD|Financial|103424|2020-11-11|Nov 11, 2020|09/2020|0.16|0.2857|7.78B|4,000M
09890|MSCI_EEM_SMALLCAP||TWD|Financial|103424|2020-09-02|Sep 02, 2020|06/2020|0.13|0.18|7.56B|6,099M
09890|MSCI_EEM_SMALLCAP||TWD|Financial|103424|2020-06-03|Jun 03, 2020|03/2020|0.18|0.35|8.47B|3,970M
09890|MSCI_EEM_SMALLCAP||TWD|Financial|103424|2020-03-19|Mar 19, 2020|12/2019|0.18|0.22|8.48B|6,979M
09890|MSCI_EEM_SMALLCAP||TWD|Financial|103424|2019-11-06|Nov 06, 2019|09/2019|0.2857|0.3|9.12B|7,004M
09890|MSCI_EEM_SMALLCAP||TWD|Financial|103424|2019-08-28|Aug 28, 2019|06/2019|0.181|0.31|9.22B|7,271M
09890|MSCI_EEM_SMALLCAP||TWD|Financial|103424|2019-05-29|May 29, 2019|03/2019|0.34|0.34|9.27B|8,498M
09890|MSCI_EEM_SMALLCAP||TWD|Financial|103424|2019-03-21|Mar 21, 2019|12/2018|0.2268|0.29|8.55B|8,177M
09890|MSCI_EEM_SMALLCAP||TWD|Financial|103424|2018-11-07|Nov 07, 2018|09/2018|0.33|--|8.61B|--
09890|MSCI_EEM_SMALLCAP||TWD|Financial|103424|2018-08-29|Aug 29, 2018|06/2018|0.32|--|8.89B|--
09890|MSCI_EEM_SMALLCAP||TWD|Financial|103424|2018-05-30|May 30, 2018|03/2018|0.3|--|8.49B|--
09890|MSCI_EEM_SMALLCAP||TWD|Financial|103424|2018-03-22|Mar 22, 2018|12/2017|0.06|--|7.75B|--
09890|MSCI_EEM_SMALLCAP||TWD|Financial|103424|2017-11-13|Nov 13, 2017|09/2017|0.25|--|7.98B|--
09890|MSCI_EEM_SMALLCAP||TWD|Financial|103424|2017-08-30|Aug 30, 2017|06/2017|0.26|--|7.60B|--
09890|MSCI_EEM_SMALLCAP||TWD|Financial|103424|2017-05-31|May 31, 2017|03/2017|0.24|--|7.36B|--
09890|MSCI_EEM_SMALLCAP||TWD|Financial|103424|2016-11-09|Nov 09, 2016|09/2016|--|0.19|--|7,778M
09891|MSCI_EEM_SMALLCAP||INR|Materials|18013|2021-10-29|Oct 29, 2021|09/2021|49.6|58|12.5B|12.5B
09891|MSCI_EEM_SMALLCAP||INR|Materials|18013|2021-07-23|Jul 23, 2021|06/2021|56.09|55.86|10.8B|10.8B
09891|MSCI_EEM_SMALLCAP||INR|Materials|18013|2021-04-30|Apr 30, 2021|03/2021|59|56.77|11.16B|10.36B
09891|MSCI_EEM_SMALLCAP||INR|Materials|18013|2021-01-29|Jan 29, 2021|12/2020|63.6|47.95|9.53B|9.47B
09891|MSCI_EEM_SMALLCAP||INR|Materials|18013|2020-10-23|Oct 23, 2020|09/2020|58.79|54.95|10.02B|9.21B
09891|MSCI_EEM_SMALLCAP||INR|Materials|18013|2020-07-24|Jul 24, 2020|06/2020|39.7|39.7|6.61B|6.61B
09891|MSCI_EEM_SMALLCAP||INR|Materials|18013|2020-01-24|Jan 24, 2020|12/2019|56.9|56.18|10.1B|10.16B
09891|MSCI_EEM_SMALLCAP||INR|Materials|18013|2019-10-25|Oct 25, 2019|09/2019|70.4|70.47|10.46B|10.39B
09891|MSCI_EEM_SMALLCAP||INR|Materials|18013|2019-07-26|Jul 26, 2019|06/2019|49.67|48.56|10.41B|9.58B
09891|MSCI_EEM_SMALLCAP||INR|Materials|18013|2019-05-03|May 03, 2019|03/2019|37.61|40.57|10.58B|10.17B
09891|MSCI_EEM_SMALLCAP||INR|Materials|18013|2019-01-18|Jan 18, 2019|12/2018|39.4|39.41|10.2B|10.19B
09891|MSCI_EEM_SMALLCAP||INR|Materials|18013|2018-10-26|Oct 26, 2018|09/2018|40.1|31.1|10.07B|9.49B
09891|MSCI_EEM_SMALLCAP||INR|Materials|18013|2018-07-25|Jul 25, 2018|06/2018|28.4|28.4|8.88B|8.75B
09891|MSCI_EEM_SMALLCAP||INR|Materials|18013|2018-04-27|Apr 27, 2018|03/2018|33.15|26.85|8.67B|8.46B
09891|MSCI_EEM_SMALLCAP||INR|Materials|18013|2018-01-19|Jan 19, 2018|12/2017|22.2|--|8.04B|6,200M
09891|MSCI_EEM_SMALLCAP||INR|Materials|18013|2017-10-17|Oct 17, 2017|09/2017|23.6|--|7.87B|--
09891|MSCI_EEM_SMALLCAP||INR|Materials|18013|2017-07-21|Jul 21, 2017|06/2017|11.6|--|6.7B|--
09891|MSCI_EEM_SMALLCAP||INR|Materials|18013|2017-05-05|May 05, 2017|03/2017|22.5|--|7.2B|--
09891|MSCI_EEM_SMALLCAP||INR|Materials|18013|2017-01-20|Jan 20, 2017|12/2016|19.75|--|6.76B|--
09891|MSCI_EEM_SMALLCAP||INR|Materials|18013|2016-10-21|Oct 21, 2016|09/2016|27.8|--|7.32B|--
09892|MSCI_EEM_SMALLCAP||TWD|Information Technology|103689|2021-10-28|Oct 28, 2021|09/2021|3.24|3.28|13.74B|13.92B
09892|MSCI_EEM_SMALLCAP||TWD|Information Technology|103689|2021-08-27|Aug 27, 2021|06/2021|2.24|2.65|14.03B|14.13B
09892|MSCI_EEM_SMALLCAP||TWD|Information Technology|103689|2021-04-23|Apr 23, 2021|03/2021|3.58|3.55|14.07B|14.07B
09892|MSCI_EEM_SMALLCAP||TWD|Information Technology|103689|2021-01-21|Jan 21, 2021|12/2020|2.7|2.71|16.51B|16.51B
09892|MSCI_EEM_SMALLCAP||TWD|Information Technology|103689|2020-10-22|Oct 22, 2020|09/2020|3.26|3.26|15.78B|15.78B
09892|MSCI_EEM_SMALLCAP||TWD|Information Technology|103689|2020-08-28|Aug 28, 2020|06/2020|3.74|3.68|15.23B|15.15B
09892|MSCI_EEM_SMALLCAP||TWD|Information Technology|103689|2020-04-24|Apr 24, 2020|03/2020|1.54|1.54|8.57B|8.57B
09892|MSCI_EEM_SMALLCAP||TWD|Information Technology|103689|2020-01-16|Jan 16, 2020|12/2019|1.64|3|13.23B|13.23B
09892|MSCI_EEM_SMALLCAP||TWD|Information Technology|103689|2019-10-24|Oct 24, 2019|09/2019|4.7|4.55|15.05B|15.05B
09892|MSCI_EEM_SMALLCAP||TWD|Information Technology|103689|2019-08-23|Aug 23, 2019|06/2019|3.21|2.88|12.98B|12.81B
09892|MSCI_EEM_SMALLCAP||TWD|Information Technology|103689|2019-04-25|Apr 25, 2019|03/2019|3.07|3.07|14.86B|14.86B
09892|MSCI_EEM_SMALLCAP||TWD|Information Technology|103689|2019-01-17|Jan 17, 2019|12/2018|3.83|3.69|18.08B|18.08B
09892|MSCI_EEM_SMALLCAP||TWD|Information Technology|103689|2018-10-25|Oct 25, 2018|09/2018|3.58|3.58|13.92B|13.92B
09892|MSCI_EEM_SMALLCAP||TWD|Information Technology|103689|2018-08-24|Aug 24, 2018|06/2018|3.1|2.6|10.73B|10.73B
09892|MSCI_EEM_SMALLCAP||TWD|Information Technology|103689|2018-04-26|Apr 26, 2018|03/2018|0.31|1.29|11.22B|11.84B
09892|MSCI_EEM_SMALLCAP||TWD|Information Technology|103689|2018-01-18|Jan 18, 2018|12/2017|1.71|2.02|14.77B|14,518M
09892|MSCI_EEM_SMALLCAP||TWD|Information Technology|103689|2017-10-26|Oct 26, 2017|09/2017|1.68|2.31|14.49B|14,061M
09892|MSCI_EEM_SMALLCAP||TWD|Information Technology|103689|2017-08-25|Aug 25, 2017|06/2017|1.64|1.66|12.78B|12,639M
09892|MSCI_EEM_SMALLCAP||TWD|Information Technology|103689|2017-04-27|Apr 27, 2017|03/2017|1.55|1.52|12.36B|12,231M
09892|MSCI_EEM_SMALLCAP||TWD|Information Technology|103689|2017-01-19|Jan 19, 2017|12/2016|2.35|2.48|14.18B|13,681M
09892|MSCI_EEM_SMALLCAP||TWD|Information Technology|103689|2016-10-27|Oct 27, 2016|09/2016|2.32|1.87|10.66B|13,004M
09892|MSCI_EEM_SMALLCAP||TWD|Information Technology|103689|2016-07-28|Jul 28, 2016|06/2016|2.21|0.63|9.52B|10,705M
09892|MSCI_EEM_SMALLCAP||TWD|Information Technology|103689|2016-04-27|Apr 27, 2016|03/2016|0.77|1.30|11.88B|12,548M
09892|MSCI_EEM_SMALLCAP||TWD|Information Technology|103689|2016-03-17|Mar 17, 2016|12/2015|--|2.96|17.66B|17,837M
09892|MSCI_EEM_SMALLCAP||TWD|Information Technology|103689|2015-11-04|Nov 04, 2015|09/2015|2.66|1.95|15.40B|14,898M
09892|MSCI_EEM_SMALLCAP||TWD|Information Technology|103689|2015-07-29|Jul 29, 2015|06/2015|2.66|0.85|9.33B|9,950M
09892|MSCI_EEM_SMALLCAP||TWD|Information Technology|103689|2015-04-29|Apr 29, 2015|03/2015|0.73|1.11|9.44B|9,965M
09892|MSCI_EEM_SMALLCAP||TWD|Information Technology|103689|2015-03-20|Mar 20, 2015|12/2014|0.85|2.69|15.03B|15,609M
09892|MSCI_EEM_SMALLCAP||TWD|Information Technology|103689|2014-11-06|Nov 06, 2014|09/2014|2.65|2.28|13.03B|14,395M
09892|MSCI_EEM_SMALLCAP||TWD|Information Technology|103689|2014-08-04|Aug 04, 2014|06/2014|1.82|1.51|10.74B|11,707M
09893|MSCI_EEM_SMALLCAP||TWD|Information Technology|103716|2021-11-12|Nov 12, 2021|09/2021|5.18|4.93|3.78B|3.78B
09893|MSCI_EEM_SMALLCAP||TWD|Information Technology|103716|2021-09-01|Sep 01, 2021|06/2021|3.52|3.39|3.44B|3.43B
09893|MSCI_EEM_SMALLCAP||TWD|Information Technology|103716|2021-05-14|May 14, 2021|03/2021|2.68|2.66|3.14B|3.11B
09893|MSCI_EEM_SMALLCAP||TWD|Information Technology|103716|2021-03-03|Mar 03, 2021|12/2020|2.74|2.7|3.29B|3.25B
09893|MSCI_EEM_SMALLCAP||TWD|Information Technology|103716|2020-11-13|Nov 13, 2020|09/2020|2.18|2.31|2.88B|2.88B
09893|MSCI_EEM_SMALLCAP||TWD|Information Technology|103716|2020-09-02|Sep 02, 2020|06/2020|1.65|1.26|2.06B|2.06B
09893|MSCI_EEM_SMALLCAP||TWD|Information Technology|103716|2020-05-15|May 15, 2020|03/2020|1.15|1.6|1.95B|1.95B
09893|MSCI_EEM_SMALLCAP||TWD|Information Technology|103716|2020-02-26|Feb 26, 2020|12/2019|1.49|1.53|2.09B|2.09B
09893|MSCI_EEM_SMALLCAP||TWD|Information Technology|103716|2019-11-08|Nov 08, 2019|09/2019|1.14|1.28|1.91B|1.93B
09893|MSCI_EEM_SMALLCAP||TWD|Information Technology|103716|2019-08-28|Aug 28, 2019|06/2019|1.16|1.14|1.82B|1.82B
09893|MSCI_EEM_SMALLCAP||TWD|Information Technology|103716|2019-05-10|May 10, 2019|03/2019|0.7|0.79|1.62B|1.68B
09893|MSCI_EEM_SMALLCAP||TWD|Information Technology|103716|2019-02-27|Feb 27, 2019|12/2018|1.78|1.78|1.92B|2.05B
09893|MSCI_EEM_SMALLCAP||TWD|Information Technology|103716|2018-11-09|Nov 09, 2018|09/2018|2.18|2.18|2.01B|2B
09893|MSCI_EEM_SMALLCAP||TWD|Information Technology|103716|2018-08-29|Aug 29, 2018|06/2018|1.21|1.21|1.76B|1.76B
09893|MSCI_EEM_SMALLCAP||TWD|Information Technology|103716|2018-05-11|May 11, 2018|03/2018|0.96|1.04|1.72B|1.73B
09893|MSCI_EEM_SMALLCAP||TWD|Information Technology|103716|2018-02-28|Feb 28, 2018|12/2017|1.82|1.78|2B|1,995M
09893|MSCI_EEM_SMALLCAP||TWD|Information Technology|103716|2017-11-10|Nov 10, 2017|09/2017|2.32|2.59|2.1B|2,094M
09893|MSCI_EEM_SMALLCAP||TWD|Information Technology|103716|2017-08-30|Aug 30, 2017|06/2017|1.22|1.66|1.82B|1,877M
09893|MSCI_EEM_SMALLCAP||TWD|Information Technology|103716|2017-05-12|May 12, 2017|03/2017|0.54|1.61|1.83B|1,875M
09893|MSCI_EEM_SMALLCAP||TWD|Information Technology|103716|2017-03-10|Mar 10, 2017|12/2016|1.9|2.19|2.02B|1,992M
09893|MSCI_EEM_SMALLCAP||TWD|Information Technology|103716|2016-11-11|Nov 11, 2016|09/2016|1.39|2.61|2.06B|2,182M
09893|MSCI_EEM_SMALLCAP||TWD|Information Technology|103716|2015-05-08|May 08, 2015|03/2015|1.12|2.21|1.80B|1,794M
09893|MSCI_EEM_SMALLCAP||TWD|Information Technology|103716|2015-02-26|Feb 26, 2015|12/2014|1.90|3.28|1.93B|2,126M
09893|MSCI_EEM_SMALLCAP||TWD|Information Technology|103716|2014-10-31|Oct 31, 2014|09/2014|2.83|4.11|2.34B|2,427M
09894|MSCI_EEM_SMALLCAP||MXN|Industrials|26962|2021-10-26|Oct 26, 2021|09/2021|2.08|2.09|2.38B|2.29B
09894|MSCI_EEM_SMALLCAP||MXN|Industrials|26962|2021-07-27|Jul 27, 2021|06/2021|1.59|1.48|2.18B|2B
09894|MSCI_EEM_SMALLCAP||MXN|Industrials|26962|2021-04-27|Apr 27, 2021|03/2021|1.06|1.21|1.48B|1.36B
09894|MSCI_EEM_SMALLCAP||MXN|Industrials|26962|2021-02-15|Feb 15, 2021|12/2020|0.61|0.6457|1.62B|1.52B
09894|MSCI_EEM_SMALLCAP||MXN|Industrials|26962|2020-10-20|Oct 20, 2020|09/2020|0.18|0.2108|1.21B|1.08B
09894|MSCI_EEM_SMALLCAP||MXN|Industrials|26962|2020-07-22|Jul 22, 2020|06/2020|-0.46|-0.38|634.9M|502M
09894|MSCI_EEM_SMALLCAP||MXN|Industrials|26962|2020-04-28|Apr 28, 2020|03/2020|2.52|1.81|1.9B|1.77B
09894|MSCI_EEM_SMALLCAP||MXN|Industrials|26962|2020-02-13|Feb 13, 2020|12/2019|1.9|2.14|2.26B|2.01B
09894|MSCI_EEM_SMALLCAP||MXN|Industrials|26962|2019-10-17|Oct 17, 2019|09/2019|2.18|2.18|2.16B|2.12B
09894|MSCI_EEM_SMALLCAP||MXN|Industrials|26962|2019-07-24|Jul 24, 2019|06/2019|2.14|2.1|2.17B|2.02B
09894|MSCI_EEM_SMALLCAP||MXN|Industrials|26962|2019-04-24|Apr 24, 2019|03/2019|1.88|1.79|1.94B|1.77B
09894|MSCI_EEM_SMALLCAP||MXN|Industrials|26962|2019-02-12|Feb 12, 2019|12/2018|2.02|1.82|2.02B|1.85B
09894|MSCI_EEM_SMALLCAP||MXN|Industrials|26962|2018-10-24|Oct 24, 2018|09/2018|1.84|1.79|1.97B|2.01B
09894|MSCI_EEM_SMALLCAP||MXN|Industrials|26962|2018-07-18|Jul 18, 2018|06/2018|1.71|1.65|1.99B|1.85B
09894|MSCI_EEM_SMALLCAP||MXN|Industrials|26962|2018-04-17|Apr 17, 2018|03/2018|1.51|1.39|1.93B|1.71B
09894|MSCI_EEM_SMALLCAP||MXN|Industrials|26962|2018-02-23|Feb 23, 2018|12/2017|1.58|1.38|1.89B|1.77B
09894|MSCI_EEM_SMALLCAP||MXN|Industrials|26962|2017-10-17|Oct 17, 2017|09/2017|1.47|1.44|1.88B|1.77B
09894|MSCI_EEM_SMALLCAP||MXN|Industrials|26962|2017-07-20|Jul 20, 2017|06/2017|1.29|1.52|1.74B|1.66B
09894|MSCI_EEM_SMALLCAP||MXN|Industrials|26962|2017-05-03|May 03, 2017|03/2017|1.07|1.13|1.62B|1,391M
09894|MSCI_EEM_SMALLCAP||MXN|Industrials|26962|2017-02-27|Feb 27, 2017|12/2016|1.42|1.19|1.57B|2,012M
09894|MSCI_EEM_SMALLCAP||MXN|Industrials|26962|2016-10-25|Oct 25, 2016|09/2016|1.23|1.22|1.5B|1,611M
09894|MSCI_EEM_SMALLCAP||MXN|Industrials|26962|2016-02-29|Feb 29, 2016|12/2015|1.01|0.76|1.23B|1,164M
09894|MSCI_EEM_SMALLCAP||MXN|Industrials|26962|2015-10-26|Oct 26, 2015|09/2015|0.78|0.82|1.14B|1,096M
09894|MSCI_EEM_SMALLCAP||MXN|Industrials|26962|2015-07-29|Jul 29, 2015|06/2015|0.54|0.69|1.10B|1,035M
09894|MSCI_EEM_SMALLCAP||MXN|Industrials|26962|2015-04-22|Apr 22, 2015|03/2015|0.54|0.60|1.02B|954.78M
09894|MSCI_EEM_SMALLCAP||MXN|Industrials|26962|2015-02-23|Feb 23, 2015|12/2014|0.65|0.58|991.9M|1.12B
09894|MSCI_EEM_SMALLCAP||MXN|Industrials|26962|2014-10-23|Oct 23, 2014|09/2014|0.68|0.61|2.74B|989.0M
09894|MSCI_EEM_SMALLCAP||MXN|Industrials|26962|2014-07-24|Jul 24, 2014|06/2014|0.54|0.64|1.74B|896.3M
09894|MSCI_EEM_SMALLCAP||MXN|Industrials|26962|2014-04-28|Apr 28, 2014|03/2014|0.54|0.56|--|839.6M
09894|MSCI_EEM_SMALLCAP||MXN|Industrials|26962|2014-02-24|Feb 24, 2014|12/2013|1.16|0.56|--|889.8M
09894|MSCI_EEM_SMALLCAP||MXN|Industrials|26962|2013-10-24|Oct 24, 2013|09/2013|0.57|0.67|--|928.3M
09895|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012679|2021-12-01|Dec 01, 2021|09/2021|9.82|9.82|24.79B|24.79B
09895|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012679|2021-09-01|Sep 01, 2021|06/2021|8.57|8.29|24.12B|23.92B
09895|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012679|2021-06-02|Jun 02, 2021|03/2021|7.28|7.28|22.42B|22.42B
09895|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012679|2021-03-29|Mar 29, 2021|12/2020|9.51|9.74|28.61B|27.11B
09895|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012679|2020-12-02|Dec 02, 2020|09/2020|7.8|7.8|22.8B|22.8B
09895|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012679|2020-09-02|Sep 02, 2020|06/2020|6.39|6.41|19.58B|19.58B
09895|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012679|2020-06-03|Jun 03, 2020|03/2020|3.6|3.38|14.49B|14.11B
09895|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012679|2020-03-30|Mar 30, 2020|12/2019|6.14|5.9|22.25B|22.25B
09895|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012679|2019-11-27|Nov 27, 2019|09/2019|6.49|6.63|20.35B|20.35B
09895|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012679|2019-08-28|Aug 28, 2019|06/2019|4.54|4.65|16.72B|16.72B
09895|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012679|2019-05-29|May 29, 2019|03/2019|3.17|3.26|14.42B|14.52B
09895|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012679|2019-04-01|Apr 01, 2019|12/2018|5.52|5.15|19.9B|18.8B
09895|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012679|2018-11-28|Nov 28, 2018|09/2018|4.6|3.69|16.6B|16.6B
09895|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012679|2018-08-29|Aug 29, 2018|06/2018|3.13|4|14.94B|14.94B
09895|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012679|2018-05-30|May 30, 2018|03/2018|3.03|3.1|13.01B|13.01B
09895|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012679|2018-03-26|Mar 26, 2018|12/2017|4.45|4.16|18.18B|16,740M
09895|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012679|2017-11-29|Nov 29, 2017|09/2017|3.64|3.76|15.75B|15,549M
09895|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012679|2017-09-01|Sep 01, 2017|06/2017|2.96|3.07|12.65B|12,344M
09895|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012679|2017-05-31|May 31, 2017|03/2017|2.93|3.13|11.71B|11,836M
09895|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012679|2017-05-01|May 01, 2017|12/2016|4.22|4.26|16.56B|16,146M
09895|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012679|2016-11-10|Nov 10, 2016|09/2016|3.8|3.92|14.62B|15,082M
09896|MSCI_EEM_SMALLCAP||INR|Materials|39875|2021-11-13|Nov 13, 2021|09/2021|22.7|23.03|18.36B|18.42B
09896|MSCI_EEM_SMALLCAP||INR|Materials|39875|2021-08-13|Aug 13, 2021|06/2021|24.6|20.93|17.14B|16.42B
09896|MSCI_EEM_SMALLCAP||INR|Materials|39875|2021-06-12|Jun 12, 2021|03/2021|32.8|30|20.53B|20.63B
09896|MSCI_EEM_SMALLCAP||INR|Materials|39875|2021-02-06|Feb 06, 2021|12/2020|30.8|30.8|17.6B|17.55B
09896|MSCI_EEM_SMALLCAP||INR|Materials|39875|2020-11-09|Nov 09, 2020|09/2020|28.9|28.9|15.51B|15.53B
09896|MSCI_EEM_SMALLCAP||INR|Materials|39875|2020-08-18|Aug 18, 2020|06/2020|10.1|10.08|9.65B|9.63B
09896|MSCI_EEM_SMALLCAP||INR|Materials|39875|2020-06-17|Jun 17, 2020|03/2020|23.1|23.9|14.77B|14.71B
09896|MSCI_EEM_SMALLCAP||INR|Materials|39875|2020-02-08|Feb 08, 2020|12/2019|17.8|18.12|14.04B|14.01B
09896|MSCI_EEM_SMALLCAP||INR|Materials|39875|2019-11-09|Nov 09, 2019|09/2019|14.1|14.4|12.54B|12.52B
09896|MSCI_EEM_SMALLCAP||INR|Materials|39875|2019-08-03|Aug 03, 2019|06/2019|19.91|20.6|13.28B|13.27B
09896|MSCI_EEM_SMALLCAP||INR|Materials|39875|2019-05-18|May 18, 2019|03/2019|19.4|17.97|14.92B|14.78B
09896|MSCI_EEM_SMALLCAP||INR|Materials|39875|2019-02-02|Feb 02, 2019|12/2018|8.7|11.5|12.73B|12.66B
09896|MSCI_EEM_SMALLCAP||INR|Materials|39875|2018-11-06|Nov 06, 2018|09/2018|9.3|9.3|11.01B|10.96B
09896|MSCI_EEM_SMALLCAP||INR|Materials|39875|2018-08-06|Aug 06, 2018|06/2018|7.1|8.8|11.16B|11.34B
09896|MSCI_EEM_SMALLCAP||INR|Materials|39875|2018-05-16|May 16, 2018|03/2018|14.8|14.62|13.16B|13.15B
09896|MSCI_EEM_SMALLCAP||INR|Materials|39875|2018-02-03|Feb 03, 2018|12/2017|10.4|--|11.26B|--
09896|MSCI_EEM_SMALLCAP||INR|Materials|39875|2017-11-11|Nov 11, 2017|09/2017|13.3|--|11.08B|--
09896|MSCI_EEM_SMALLCAP||INR|Materials|39875|2017-08-12|Aug 12, 2017|06/2017|11.3|--|10.42B|--
09896|MSCI_EEM_SMALLCAP||INR|Materials|39875|2017-05-13|May 13, 2017|03/2017|13.65|--|10.19B|--
09896|MSCI_EEM_SMALLCAP||INR|Materials|39875|2017-02-04|Feb 04, 2017|12/2016|9.4|--|8.88B|8,783M
09896|MSCI_EEM_SMALLCAP||INR|Materials|39875|2016-10-29|Oct 29, 2016|09/2016|5.9|0.20|9.11B|8,523M
09896|MSCI_EEM_SMALLCAP||INR|Materials|39875|2014-05-26|May 26, 2014|03/2014|--|--|--|7,892M
09896|MSCI_EEM_SMALLCAP||INR|Materials|39875|2014-02-10|Feb 10, 2014|12/2013|--|11.74|--|7,017M
09896|MSCI_EEM_SMALLCAP||INR|Materials|39875|2010-07-08|Jul 08, 2010|03/2010|32.12|--|18.27B|--
09896|MSCI_EEM_SMALLCAP||INR|Materials|39875|2010-01-30|Jan 30, 2010|12/2009|6.65|--|4.29B|--
09896|MSCI_EEM_SMALLCAP||INR|Materials|39875|2009-10-31|Oct 31, 2009|09/2009|9.35|--|4.31B|--
09896|MSCI_EEM_SMALLCAP||INR|Materials|39875|2009-07-31|Jul 31, 2009|06/2009|10.04|--|4.28B|--
09896|MSCI_EEM_SMALLCAP||INR|Materials|39875|2009-07-27|Jul 27, 2009|03/2009|8.54|--|4.31B|--
09897|MSCI_EEM_SMALLCAP||ZAR|Real Estate|50184|2021-11-08|Nov 08, 2021|08/2021|0.64|--|3.82B|--
09897|MSCI_EEM_SMALLCAP||ZAR|Real Estate|50184|2021-05-17|May 17, 2021|02/2021|0.08|22.50|3.33B|3,968M
09897|MSCI_EEM_SMALLCAP||ZAR|Real Estate|50184|2020-11-30|Nov 30, 2020|08/2020|-1.9|--|3.97B|--
09897|MSCI_EEM_SMALLCAP||ZAR|Real Estate|50184|2020-05-04|May 04, 2020|02/2020|-1.16|--|4.82B|--
09897|MSCI_EEM_SMALLCAP||ZAR|Real Estate|50184|2019-11-04|Nov 04, 2019|08/2019|0.62|--|8.79B|--
09897|MSCI_EEM_SMALLCAP||ZAR|Real Estate|50184|2019-05-06|May 06, 2019|02/2019|0.44|--|4.39B|--
09897|MSCI_EEM_SMALLCAP||ZAR|Real Estate|50184|2018-11-05|Nov 05, 2018|08/2018|0.35|--|4.51B|--
09897|MSCI_EEM_SMALLCAP||ZAR|Real Estate|50184|2018-05-07|May 07, 2018|02/2018|0.88|--|3.93B|--
09897|MSCI_EEM_SMALLCAP||ZAR|Real Estate|50184|2017-11-06|Nov 06, 2017|08/2017|-0.03|--|4.21B|--
09897|MSCI_EEM_SMALLCAP||ZAR|Real Estate|50184|2017-05-08|May 08, 2017|02/2017|0.72|--|3.59B|--
09897|MSCI_EEM_SMALLCAP||ZAR|Real Estate|50184|2016-11-03|Nov 03, 2016|08/2016|0.79|--|3.34B|--
09897|MSCI_EEM_SMALLCAP||ZAR|Real Estate|50184|2016-04-05|Apr 05, 2016|02/2016|0.22|--|3.31B|--
09898|MSCI_EEM_SMALLCAP||ZAR|Consumer Staples|1096520|2021-08-26|Aug 26, 2021|06/2021|8.78|--|28.25B|--
09898|MSCI_EEM_SMALLCAP||ZAR|Consumer Staples|1096520|2021-02-24|Feb 24, 2021|12/2020|6.38|--|15.37B|--
09898|MSCI_EEM_SMALLCAP||ZAR|Consumer Staples|1096520|2020-08-27|Aug 27, 2020|06/2019|-1.76|--|11.76B|--
09898|MSCI_EEM_SMALLCAP||ZAR|Consumer Staples|1096520|2020-08-27|Aug 27, 2020|06/2020|-4.09|--|7.56B|--
09898|MSCI_EEM_SMALLCAP||ZAR|Consumer Staples|1096520|2020-02-27|Feb 27, 2020|12/2018|5.73|--|14.42B|--
09898|MSCI_EEM_SMALLCAP||ZAR|Consumer Staples|1096520|2020-02-27|Feb 27, 2020|12/2019|5.5|--|14.82B|--
09901|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103461|2021-12-01|Dec 01, 2021|09/2021|5.61|3.63|721.7M|930M
09901|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103461|2021-09-01|Sep 01, 2021|06/2021|4.62|2.52|701M|534M
09901|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103461|2021-06-02|Jun 02, 2021|03/2021|12.06|12.06|642M|642M
09901|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103461|2021-03-03|Mar 03, 2021|12/2020|0.78|0.78|699M|699M
09901|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103461|2020-12-02|Dec 02, 2020|09/2020|6.7|2.46|575M|752M
09901|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103461|2020-09-02|Sep 02, 2020|06/2020|5.60|2.67|849.1M|1.09B
09901|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103461|2020-06-03|Jun 03, 2020|03/2020|3.11|3.11|850M|850M
09901|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103461|2020-02-26|Feb 26, 2020|12/2019|-1.28|0.99|718M|1,110M
09901|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103461|2019-11-27|Nov 27, 2019|09/2019|7.41|7.41|1.71B|1.71B
09901|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103461|2019-08-28|Aug 28, 2019|06/2019|6.72|1.43|1.12B|2.03B
09901|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103461|2019-05-29|May 29, 2019|03/2019|0.16|0.31|870.2M|2B
09901|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103461|2019-02-27|Feb 27, 2019|12/2018|0.16|2.53|1.09B|2.07B
09901|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103461|2018-11-28|Nov 28, 2018|09/2018|7.83|3.88|1.58B|2.21B
09901|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103461|2018-08-29|Aug 29, 2018|06/2018|0.91|0.91|2.2B|2.2B
09901|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103461|2018-05-30|May 30, 2018|03/2018|4.69|--|6.4B|--
09901|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103461|2018-02-28|Feb 28, 2018|12/2017|10.31|--|24.76B|--
09901|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103461|2017-11-29|Nov 29, 2017|09/2017|3.1|3.66|1.93B|2,204M
09901|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103461|2017-08-30|Aug 30, 2017|06/2017|1.19|1.37|2.03B|1,791M
09901|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103461|2017-05-31|May 31, 2017|03/2017|0.7022|2.19|2.33B|--
09901|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103461|2017-03-31|Mar 31, 2017|12/2016|3.91|2.12|1.73B|1,744M
09901|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103461|2016-11-30|Nov 30, 2016|09/2016|2.46|3.86|2.22B|2,251M
09901|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103461|2016-08-12|Aug 12, 2016|06/2016|0.53|2.03|1.83B|1,925M
09901|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103461|2016-05-12|May 12, 2016|03/2016|2.51|2.31|2.68B|2,664M
09901|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103461|2016-03-29|Mar 29, 2016|12/2015|1.97|2.20|1.75B|1,844M
09901|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103461|2015-11-12|Nov 12, 2015|09/2015|2.84|3.80|2.24B|2,134M
09901|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103461|2015-08-14|Aug 14, 2015|06/2015|1.82|1.91|1.85B|2,134M
09901|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103461|2015-05-14|May 14, 2015|03/2015|1.54|1.61|2.70B|2,784M
09901|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103461|2015-03-24|Mar 24, 2015|12/2014|4.05|2.55|1.99B|2,074M
09901|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103461|2014-11-17|Nov 17, 2014|09/2014|4.05|2.36|2.29B|2,419M
09902|MSCI_EEM_SMALLCAP||EUR|Industrials|42665|2021-10-26|Oct 26, 2021|09/2021|--|--|704M|694.65M
09902|MSCI_EEM_SMALLCAP||EUR|Industrials|42665|2021-07-27|Jul 27, 2021|06/2021|0.57|--|470M|526.67M
09902|MSCI_EEM_SMALLCAP||EUR|Industrials|42665|2021-05-05|May 05, 2021|03/2021|0.273|--|524M|497.7M
09902|MSCI_EEM_SMALLCAP||EUR|Industrials|42665|2021-02-04|Feb 04, 2021|12/2020|0.43|--|558M|558M
09902|MSCI_EEM_SMALLCAP||EUR|Industrials|42665|2020-11-04|Nov 04, 2020|09/2020|--|--|414.15M|413.80M
09902|MSCI_EEM_SMALLCAP||EUR|Industrials|42665|2020-09-09|Sep 09, 2020|06/2020|0.49|--|394M|--
09902|MSCI_EEM_SMALLCAP||EUR|Industrials|42665|2020-05-07|May 07, 2020|03/2020|0.255|--|532.7M|--
09902|MSCI_EEM_SMALLCAP||EUR|Industrials|42665|2020-03-19|Mar 19, 2020|12/2019|0.17|--|708.2M|577.3M
09902|MSCI_EEM_SMALLCAP||EUR|Industrials|42665|2019-10-30|Oct 30, 2019|09/2019|--|--|557.1M|557M
09902|MSCI_EEM_SMALLCAP||EUR|Industrials|42665|2019-09-12|Sep 12, 2019|06/2019|0.35|--|476.95M|--
09902|MSCI_EEM_SMALLCAP||EUR|Industrials|42665|2019-05-03|May 03, 2019|03/2019|--|0.35|513.9M|423.2M
09902|MSCI_EEM_SMALLCAP||EUR|Industrials|42665|2019-03-28|Mar 28, 2019|12/2018|0.43|--|442M|--
09902|MSCI_EEM_SMALLCAP||EUR|Industrials|42665|2018-10-30|Oct 30, 2018|09/2018|--|--|--|--
09902|MSCI_EEM_SMALLCAP||EUR|Industrials|42665|2018-09-12|Sep 12, 2018|06/2018|0.59|--|379.1M|379.1M
09902|MSCI_EEM_SMALLCAP||EUR|Industrials|42665|2018-05-03|May 03, 2018|03/2018|--|--|360.7M|--
09902|MSCI_EEM_SMALLCAP||EUR|Industrials|42665|2018-03-28|Mar 28, 2018|12/2017|0.51|--|715.3M|--
09902|MSCI_EEM_SMALLCAP||EUR|Industrials|42665|2017-11-15|Nov 15, 2017|09/2017|--|--|309.1M|--
09902|MSCI_EEM_SMALLCAP||EUR|Industrials|42665|2017-08-09|Aug 09, 2017|06/2017|0.57|--|811.4M|--
09902|MSCI_EEM_SMALLCAP||EUR|Industrials|42665|2017-03-28|Mar 28, 2017|12/2016|0.2|--|610.3M|--
09902|MSCI_EEM_SMALLCAP||EUR|Industrials|42665|2016-11-23|Nov 23, 2016|09/2016|--|--|--|--
09902|MSCI_EEM_SMALLCAP||EUR|Industrials|42665|2016-08-03|Aug 03, 2016|06/2016|0.11|--|635.8M|--
09902|MSCI_EEM_SMALLCAP||EUR|Industrials|42665|2016-06-21|Jun 21, 2016|03/2016|--|--|--|--
09902|MSCI_EEM_SMALLCAP||EUR|Industrials|42665|2016-03-23|Mar 23, 2016|12/2015|0.13|--|498.5M|434.60M
09902|MSCI_EEM_SMALLCAP||EUR|Industrials|42665|2015-11-25|Nov 25, 2015|09/2015|--|--|247.9M|--
09902|MSCI_EEM_SMALLCAP||EUR|Industrials|42665|2015-08-05|Aug 05, 2015|06/2015|--|--|316.0M|--
09902|MSCI_EEM_SMALLCAP||EUR|Industrials|42665|2015-05-27|May 27, 2015|03/2015|--|--|320.6M|304.30M
09902|MSCI_EEM_SMALLCAP||EUR|Industrials|42665|2015-03-18|Mar 18, 2015|12/2014|--|--|305.0M|307.00M
09902|MSCI_EEM_SMALLCAP||EUR|Industrials|42665|2014-12-15|Dec 15, 2014|09/2014|--|--|274.5M|269.00M
09902|MSCI_EEM_SMALLCAP||EUR|Industrials|42665|2014-08-07|Aug 07, 2014|06/2014|--|--|309.7M|--
09902|MSCI_EEM_SMALLCAP||EUR|Industrials|42665|2014-05-29|May 29, 2014|03/2014|--|--|--|--
09902|MSCI_EEM_SMALLCAP||EUR|Industrials|42665|2014-03-26|Mar 26, 2014|12/2013|--|--|--|--
09902|MSCI_EEM_SMALLCAP||EUR|Industrials|42665|2013-11-20|Nov 20, 2013|09/2013|--|--|--|310.00M
09903|MSCI_EEM_SMALLCAP||HKD|Healthcare|946390|2021-11-29|Nov 29, 2021|09/2021|--|--|--|--
09903|MSCI_EEM_SMALLCAP||HKD|Healthcare|946390|2021-08-30|Aug 30, 2021|06/2021|--|--|--|--
09903|MSCI_EEM_SMALLCAP||HKD|Healthcare|946390|2021-05-10|May 10, 2021|03/2021|--|--|--|--
09903|MSCI_EEM_SMALLCAP||HKD|Healthcare|946390|2021-03-30|Mar 30, 2021|12/2020|--|--|--|--
09903|MSCI_EEM_SMALLCAP||HKD|Healthcare|946390|2018-04-06|Apr 06, 2018|12/2017|0.02|--|233.2M|--
09903|MSCI_EEM_SMALLCAP||HKD|Healthcare|946390|2017-08-29|Aug 29, 2017|06/2017|0.02|--|175.9M|--
09903|MSCI_EEM_SMALLCAP||HKD|Healthcare|946390|2017-03-27|Mar 27, 2017|12/2016|0.02|--|196.6M|196.28M
09903|MSCI_EEM_SMALLCAP||HKD|Healthcare|946390|2016-08-26|Aug 26, 2016|06/2016|0.01|--|156.2M|194.38M
09903|MSCI_EEM_SMALLCAP||HKD|Healthcare|946390|2016-04-01|Apr 01, 2016|12/2015|0.05|--|162.5M|--
09904|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012694|2021-11-01|Nov 01, 2021|09/2021|2.64|2.43|7.11B|7.2B
09904|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012694|2021-09-01|Sep 01, 2021|06/2021|2.15|2.14|6.97B|6.97B
09904|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012694|2021-05-20|May 20, 2021|03/2021|1.81|1.81|6.42B|6.42B
09904|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012694|2021-03-03|Mar 03, 2021|12/2020|1.53|1.5|6.16B|6.01B
09904|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012694|2020-11-02|Nov 02, 2020|09/2020|1.55|1.52|5.77B|5.65B
09904|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012694|2020-09-02|Sep 02, 2020|06/2020|1.07|1.12|5.02B|5.04B
09904|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012694|2020-05-21|May 21, 2020|03/2020|1.43|1.44|5.33B|5.24B
09904|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012694|2020-02-26|Feb 26, 2020|12/2019|1.4|1.45|5.26B|5.23B
09904|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012694|2019-10-28|Oct 28, 2019|09/2019|1.84|1.81|5.45B|5.44B
09904|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012694|2019-08-28|Aug 28, 2019|06/2019|1.54|1.51|5.04B|5.03B
09904|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012694|2019-05-16|May 16, 2019|03/2019|1.5|1.5|4.67B|4.67B
09904|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012694|2019-02-27|Feb 27, 2019|12/2018|1.04|1.21|5.31B|5.31B
09904|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012694|2018-10-29|Oct 29, 2018|09/2018|4.14|4.15|5.31B|5.3B
09904|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012694|2018-08-29|Aug 29, 2018|06/2018|1.14|1.11|4.25B|4.25B
09904|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012694|2018-04-27|Apr 27, 2018|03/2018|0.57|0.58|3.85B|3.85B
09904|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012694|2018-02-28|Feb 28, 2018|12/2017|1.2|1.02|4.88B|4.66B
09904|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012694|2017-10-30|Oct 30, 2017|09/2017|1.08|1.11|5B|4,962M
09904|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012694|2017-08-30|Aug 30, 2017|06/2017|0.78|0.76|4.33B|4,353M
09904|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012694|2017-05-18|May 18, 2017|03/2017|0.41|0.62|4.23B|4,256M
09904|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012694|2017-03-01|Mar 01, 2017|12/2016|1.28|1.14|4.87B|4,704M
09904|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012694|2016-10-31|Oct 31, 2016|09/2016|0.87|0.92|4.66B|4,625M
09905|MSCI_EEM_SMALLCAP||TWD|Industrials|103580|2021-12-01|Dec 01, 2021|09/2021|4.54|4.48|7.42B|7.27B
09905|MSCI_EEM_SMALLCAP||TWD|Industrials|103580|2021-09-01|Sep 01, 2021|06/2021|4.02|3.97|7.02B|7.02B
09905|MSCI_EEM_SMALLCAP||TWD|Industrials|103580|2021-06-02|Jun 02, 2021|03/2021|2.35|2.43|6.13B|6.07B
09905|MSCI_EEM_SMALLCAP||TWD|Industrials|103580|2021-05-06|May 06, 2021|12/2020|4.51|4.60|6.27B|6,246M
09905|MSCI_EEM_SMALLCAP||TWD|Industrials|103580|2020-12-02|Dec 02, 2020|09/2020|3.83|3.71|6.05B|6.05B
09905|MSCI_EEM_SMALLCAP||TWD|Industrials|103580|2020-08-14|Aug 14, 2020|06/2020|3.85|3.93|5.27B|5.27B
09905|MSCI_EEM_SMALLCAP||TWD|Industrials|103580|2020-06-03|Jun 03, 2020|03/2020|1.81|1.93|4.95B|4.94B
09905|MSCI_EEM_SMALLCAP||TWD|Industrials|103580|2020-05-26|May 26, 2020|12/2019|3.77|4.04|5.85B|5.83B
09905|MSCI_EEM_SMALLCAP||TWD|Industrials|103580|2019-11-08|Nov 08, 2019|09/2019|4.46|4.47|5.76B|5.83B
09905|MSCI_EEM_SMALLCAP||TWD|Industrials|103580|2019-08-15|Aug 15, 2019|06/2019|4.15|4.06|5.99B|6B
09905|MSCI_EEM_SMALLCAP||TWD|Industrials|103580|2019-05-09|May 09, 2019|03/2019|2.8|2.86|5.48B|5.46B
09905|MSCI_EEM_SMALLCAP||TWD|Industrials|103580|2019-02-27|Feb 27, 2019|12/2018|3.8|3.81|5.73B|5.73B
09905|MSCI_EEM_SMALLCAP||TWD|Industrials|103580|2018-11-28|Nov 28, 2018|09/2018|3.69|3.58|5.68B|5.67B
09905|MSCI_EEM_SMALLCAP||TWD|Industrials|103580|2018-08-29|Aug 29, 2018|06/2018|2.35|2.57|5.26B|5.25B
09905|MSCI_EEM_SMALLCAP||TWD|Industrials|103580|2018-05-30|May 30, 2018|03/2018|1.91|2.09|4.73B|4.74B
09905|MSCI_EEM_SMALLCAP||TWD|Industrials|103580|2018-02-28|Feb 28, 2018|12/2017|3.12|2.80|5.12B|4,781M
09905|MSCI_EEM_SMALLCAP||TWD|Industrials|103580|2017-11-29|Nov 29, 2017|09/2017|2.64|3.06|4.49B|4,306M
09905|MSCI_EEM_SMALLCAP||TWD|Industrials|103580|2017-08-30|Aug 30, 2017|06/2017|2.59|2.27|3.66B|3,323M
09905|MSCI_EEM_SMALLCAP||TWD|Industrials|103580|2017-05-11|May 11, 2017|03/2017|1.84|1.77|2.34B|2,255M
09905|MSCI_EEM_SMALLCAP||TWD|Industrials|103580|2017-03-01|Mar 01, 2017|12/2016|2.67|2.38|2.51B|2,488M
09905|MSCI_EEM_SMALLCAP||TWD|Industrials|103580|2016-11-04|Nov 04, 2016|09/2016|2.46|2.35|2.37B|2,478M
09906|MSCI_EEM_SMALLCAP||ZAR|Consumer Staples|50138|2021-09-06|Sep 06, 2021|06/2021|2.02|202.50|6.14B|6,303M
09906|MSCI_EEM_SMALLCAP||ZAR|Consumer Staples|50138|2021-03-08|Mar 08, 2021|12/2020|2.95|5|7.13B|7,139M
09906|MSCI_EEM_SMALLCAP||ZAR|Consumer Staples|50138|2020-09-07|Sep 07, 2020|06/2020|1.81|177.80|6.07B|6,182M
09906|MSCI_EEM_SMALLCAP||ZAR|Consumer Staples|50138|2020-03-09|Mar 09, 2020|12/2019|4.09|301.00|7.14B|7,315M
09906|MSCI_EEM_SMALLCAP||ZAR|Consumer Staples|50138|2019-12-03|Dec 03, 2019|09/2019|--|--|--|--
09906|MSCI_EEM_SMALLCAP||ZAR|Consumer Staples|50138|2019-09-09|Sep 09, 2019|06/2019|4.87|219.50|13.15B|6,348M
09906|MSCI_EEM_SMALLCAP||ZAR|Consumer Staples|50138|2019-05-29|May 29, 2019|03/2019|--|--|--|--
09906|MSCI_EEM_SMALLCAP||ZAR|Consumer Staples|50138|2019-03-11|Mar 11, 2019|12/2018|5|--|7.07B|7,299M
09906|MSCI_EEM_SMALLCAP||ZAR|Consumer Staples|50138|2018-09-10|Sep 10, 2018|06/2018|5.1|216.90|13.44B|6,057M
09906|MSCI_EEM_SMALLCAP||ZAR|Consumer Staples|50138|2018-03-12|Mar 12, 2018|12/2017|3.24|--|7.30B|--
09906|MSCI_EEM_SMALLCAP||ZAR|Consumer Staples|50138|2017-09-11|Sep 11, 2017|06/2017|1.73|205.00|6.05B|5,874M
09906|MSCI_EEM_SMALLCAP||ZAR|Consumer Staples|50138|2017-03-06|Mar 06, 2017|12/2016|3.03|277.50|7.13B|6,563M
09906|MSCI_EEM_SMALLCAP||ZAR|Consumer Staples|50138|2016-09-12|Sep 12, 2016|06/2016|1.79|180.40|5.80B|5,939M
09906|MSCI_EEM_SMALLCAP||ZAR|Consumer Staples|50138|2016-03-07|Mar 07, 2016|12/2015|2.76|--|6.39B|--
09906|MSCI_EEM_SMALLCAP||ZAR|Consumer Staples|50138|2014-09-08|Sep 08, 2014|06/2014|--|--|4.87B|--
09906|MSCI_EEM_SMALLCAP||ZAR|Consumer Staples|50138|2014-03-10|Mar 10, 2014|12/2013|--|--|5.40B|--
09907|MSCI_EEM_SMALLCAP||EUR|Financial|42666|2021-11-26|Nov 26, 2021|09/2021|0.21|0.18|342M|342M
09907|MSCI_EEM_SMALLCAP||EUR|Financial|42666|2021-10-11|Oct 11, 2021|06/2021|0.04|0.04|367M|324M
09907|MSCI_EEM_SMALLCAP||EUR|Financial|42666|2021-05-28|May 28, 2021|03/2021|0.61|0.04|852M|851.83M
09907|MSCI_EEM_SMALLCAP||EUR|Financial|42666|2021-03-26|Mar 26, 2021|12/2020|-0.46|-0.185|649.9M|533.16M
09907|MSCI_EEM_SMALLCAP||EUR|Financial|42666|2020-11-18|Nov 18, 2020|09/2020|0.11|0.165|396.36M|379.94M
09907|MSCI_EEM_SMALLCAP||EUR|Financial|42666|2020-08-06|Aug 06, 2020|06/2020|0.07|0.08|342M|344.13M
09907|MSCI_EEM_SMALLCAP||EUR|Financial|42666|2020-05-28|May 28, 2020|03/2020|0.09|-0.15|1.12B|1.12B
09907|MSCI_EEM_SMALLCAP||EUR|Financial|42666|2020-03-31|Mar 31, 2020|12/2019|0.02|--|342M|--
09907|MSCI_EEM_SMALLCAP||EUR|Financial|42666|2019-11-21|Nov 21, 2019|09/2019|0.19|--|470M|470M
09907|MSCI_EEM_SMALLCAP||EUR|Financial|42666|2019-08-29|Aug 29, 2019|06/2019|0.06|0.06|421M|421.4M
09907|MSCI_EEM_SMALLCAP||EUR|Financial|42666|2019-05-14|May 14, 2019|03/2019|0.0425|0.02|450M|362M
09907|MSCI_EEM_SMALLCAP||EUR|Financial|42666|2019-03-28|Mar 28, 2019|12/2018|-0.006|--|305M|340M
09907|MSCI_EEM_SMALLCAP||EUR|Financial|42666|2018-11-29|Nov 29, 2018|09/2018|0.009|0.03|342M|358.6M
09907|MSCI_EEM_SMALLCAP||EUR|Financial|42666|2018-08-31|Aug 31, 2018|06/2018|0.0005|--|319M|349.6M
09907|MSCI_EEM_SMALLCAP||EUR|Financial|42666|2018-05-31|May 31, 2018|03/2018|0.01|0.01|376M|376M
09907|MSCI_EEM_SMALLCAP||EUR|Financial|42666|2018-03-30|Mar 30, 2018|12/2017|-0.1|-0.01|430M|500.6M
09907|MSCI_EEM_SMALLCAP||EUR|Financial|42666|2017-11-22|Nov 22, 2017|09/2017|-0.1|0.01|354M|449.8M
09907|MSCI_EEM_SMALLCAP||EUR|Financial|42666|2017-08-31|Aug 31, 2017|06/2017|-0.1|0.01|391M|525.8M
09907|MSCI_EEM_SMALLCAP||EUR|Financial|42666|2017-05-24|May 24, 2017|03/2017|0.00|0.01|529M|508.8M
09907|MSCI_EEM_SMALLCAP||EUR|Financial|42666|2017-03-30|Mar 30, 2017|12/2016|0.1|--|626M|563.0M
09907|MSCI_EEM_SMALLCAP||EUR|Financial|42666|2016-11-23|Nov 23, 2016|09/2016|0.00|0.01|551M|--
09907|MSCI_EEM_SMALLCAP||EUR|Financial|42666|2016-08-31|Aug 31, 2016|06/2016|--|--|791.0M|--
09907|MSCI_EEM_SMALLCAP||EUR|Financial|42666|2016-05-26|May 26, 2016|03/2016|--|--|791.0M|--
09907|MSCI_EEM_SMALLCAP||EUR|Financial|42666|2016-03-15|Mar 15, 2016|12/2015|0.01|--|3.51B|--
09907|MSCI_EEM_SMALLCAP||EUR|Financial|42666|2016-01-20|Jan 20, 2016|09/2015|--|--|1.49B|--
09907|MSCI_EEM_SMALLCAP||EUR|Financial|42666|2015-10-29|Oct 29, 2015|06/2015|--|--|1.63B|--
09907|MSCI_EEM_SMALLCAP||EUR|Financial|42666|2015-05-28|May 28, 2015|03/2015|--|--|1.57B|891.0M
09907|MSCI_EEM_SMALLCAP||EUR|Financial|42666|2015-03-23|Mar 23, 2015|12/2014|--|--|1.56B|--
09907|MSCI_EEM_SMALLCAP||EUR|Financial|42666|2014-11-06|Nov 06, 2014|09/2014|--|-0.02|1.56B|910.2M
09907|MSCI_EEM_SMALLCAP||EUR|Financial|42666|2014-08-28|Aug 28, 2014|06/2014|0.32|-0.02|1.56B|1.86B
09907|MSCI_EEM_SMALLCAP||EUR|Financial|42666|2014-05-28|May 28, 2014|03/2014|0.08|--|--|940.3M
09908|MSCI_EEM_SMALLCAP||PLN|Financial|37865|2021-11-03|Nov 03, 2021|09/2021|8.8|--|445M|445M
09908|MSCI_EEM_SMALLCAP||PLN|Financial|37865|2021-09-08|Sep 08, 2021|06/2021|13.74|--|512M|406.3M
09908|MSCI_EEM_SMALLCAP||PLN|Financial|37865|2021-05-24|May 24, 2021|03/2021|6.54|--|361.3M|343.95M
09908|MSCI_EEM_SMALLCAP||PLN|Financial|37865|2021-03-25|Mar 25, 2021|12/2020|2.43|--|324.6M|315.27M
09908|MSCI_EEM_SMALLCAP||PLN|Financial|37865|2020-11-05|Nov 05, 2020|09/2020|2.8|--|335M|301.4M
09908|MSCI_EEM_SMALLCAP||PLN|Financial|37865|2020-09-03|Sep 03, 2020|06/2020|2.26|--|257M|214.93M
09908|MSCI_EEM_SMALLCAP||PLN|Financial|37865|2020-04-23|Apr 23, 2020|03/2020|-3.28|--|199M|220.45M
09908|MSCI_EEM_SMALLCAP||PLN|Financial|37865|2020-03-04|Mar 04, 2020|12/2019|1.64|--|294.8M|325.65M
09908|MSCI_EEM_SMALLCAP||PLN|Financial|37865|2019-10-28|Oct 28, 2019|09/2019|4.03|--|326M|308.37M
09908|MSCI_EEM_SMALLCAP||PLN|Financial|37865|2019-09-05|Sep 05, 2019|06/2019|3.58|--|315.9M|311.76M
09908|MSCI_EEM_SMALLCAP||PLN|Financial|37865|2019-05-14|May 14, 2019|03/2019|5.08|--|306M|317.65M
09908|MSCI_EEM_SMALLCAP||PLN|Financial|37865|2019-03-18|Mar 18, 2019|12/2018|2.64|--|271.3M|300.82M
09908|MSCI_EEM_SMALLCAP||PLN|Financial|37865|2018-10-28|Oct 28, 2018|09/2018|4.66|--|289M|287.9M
09908|MSCI_EEM_SMALLCAP||PLN|Financial|37865|2018-09-07|Sep 07, 2018|06/2018|5.11|--|319.6M|301.64M
09908|MSCI_EEM_SMALLCAP||PLN|Financial|37865|2018-04-26|Apr 26, 2018|03/2018|4.71|--|285.3M|279.13M
09908|MSCI_EEM_SMALLCAP||PLN|Financial|37865|2018-03-19|Mar 19, 2018|12/2017|0.2|--|248.6M|273.60M
09908|MSCI_EEM_SMALLCAP||PLN|Financial|37865|2017-11-29|Nov 29, 2017|09/2017|3.87|--|249.1M|242.10M
09908|MSCI_EEM_SMALLCAP||PLN|Financial|37865|2017-08-28|Aug 28, 2017|06/2017|5.29|--|283.3M|268.10M
09908|MSCI_EEM_SMALLCAP||PLN|Financial|37865|2017-05-16|May 16, 2017|03/2017|6.02|--|254.2M|234.85M
09908|MSCI_EEM_SMALLCAP||PLN|Financial|37865|2017-01-17|Jan 17, 2017|12/2016|--|--|241.1M|231.07M
09908|MSCI_EEM_SMALLCAP||PLN|Financial|37865|2016-11-08|Nov 08, 2016|09/2016|--|--|201.2M|188.00M
09909|MSCI_EEM_SMALLCAP||TWD|Information Technology|103230|2021-11-10|Nov 10, 2021|09/2021|1.31|1.24|17.55B|17.55B
09909|MSCI_EEM_SMALLCAP||TWD|Information Technology|103230|2021-08-27|Aug 27, 2021|06/2021|0.52|0.5717|12.36B|12.4B
09909|MSCI_EEM_SMALLCAP||TWD|Information Technology|103230|2021-04-19|Apr 19, 2021|03/2021|0.78|0.794|13.41B|13.46B
09909|MSCI_EEM_SMALLCAP||TWD|Information Technology|103230|2021-02-17|Feb 17, 2021|12/2020|1.09|1.23|18.13B|18.13B
09909|MSCI_EEM_SMALLCAP||TWD|Information Technology|103230|2020-11-11|Nov 11, 2020|09/2020|1.21|1.22|16.88B|16.55B
09909|MSCI_EEM_SMALLCAP||TWD|Information Technology|103230|2020-08-28|Aug 28, 2020|06/2020|0.84|0.83|13.42B|13.63B
09909|MSCI_EEM_SMALLCAP||TWD|Information Technology|103230|2020-04-20|Apr 20, 2020|03/2020|0.78|0.72|12.09B|12.04B
09909|MSCI_EEM_SMALLCAP||TWD|Information Technology|103230|2020-02-19|Feb 19, 2020|12/2019|1.21|1.24|17.34B|17.34B
09909|MSCI_EEM_SMALLCAP||TWD|Information Technology|103230|2019-11-06|Nov 06, 2019|09/2019|1.24|1.2|16.29B|16.27B
09909|MSCI_EEM_SMALLCAP||TWD|Information Technology|103230|2019-08-30|Aug 30, 2019|06/2019|0.5|0.5|12.08B|12.08B
09909|MSCI_EEM_SMALLCAP||TWD|Information Technology|103230|2019-04-22|Apr 22, 2019|03/2019|0.26|0.32|10.46B|10.57B
09909|MSCI_EEM_SMALLCAP||TWD|Information Technology|103230|2019-02-20|Feb 20, 2019|12/2018|0.37|0.37|14.61B|14.61B
09909|MSCI_EEM_SMALLCAP||TWD|Information Technology|103230|2018-11-07|Nov 07, 2018|09/2018|0.83|0.84|14.74B|14.75B
09909|MSCI_EEM_SMALLCAP||TWD|Information Technology|103230|2018-08-31|Aug 31, 2018|06/2018|0.42|0.45|10.56B|10.56B
09909|MSCI_EEM_SMALLCAP||TWD|Information Technology|103230|2018-04-23|Apr 23, 2018|03/2018|0.4|0.4|10.93B|10.94B
09909|MSCI_EEM_SMALLCAP||TWD|Information Technology|103230|2018-02-21|Feb 21, 2018|12/2017|1.05|1.18|16.95B|16,475M
09909|MSCI_EEM_SMALLCAP||TWD|Information Technology|103230|2017-11-08|Nov 08, 2017|09/2017|1.17|0.83|14.94B|14,501M
09909|MSCI_EEM_SMALLCAP||TWD|Information Technology|103230|2017-09-01|Sep 01, 2017|06/2017|0.45|0.39|10.86B|11,049M
09909|MSCI_EEM_SMALLCAP||TWD|Information Technology|103230|2017-04-17|Apr 17, 2017|03/2017|0.33|0.40|11.22B|11,465M
09909|MSCI_EEM_SMALLCAP||TWD|Information Technology|103230|2017-02-22|Feb 22, 2017|12/2016|0.73|0.73|14.22B|13,605M
09909|MSCI_EEM_SMALLCAP||TWD|Information Technology|103230|2016-11-09|Nov 09, 2016|09/2016|0.4|0.58|12.59B|12,600M
09910|MSCI_EEM_SMALLCAP||TWD|Information Technology|103321|2021-10-25|Oct 25, 2021|09/2021|1.24|1.23|9.00B|8.99B
09910|MSCI_EEM_SMALLCAP||TWD|Information Technology|103321|2021-09-01|Sep 01, 2021|06/2021|0.71|0.7095|7.6B|7.6B
09910|MSCI_EEM_SMALLCAP||TWD|Information Technology|103321|2021-04-26|Apr 26, 2021|03/2021|0.935|0.9094|7.63B|7.63B
09910|MSCI_EEM_SMALLCAP||TWD|Information Technology|103321|2021-01-27|Jan 27, 2021|12/2020|0.57|0.5894|6.94B|6.93B
09910|MSCI_EEM_SMALLCAP||TWD|Information Technology|103321|2020-10-26|Oct 26, 2020|09/2020|0.7885|0.8014|7.36B|7.39B
09910|MSCI_EEM_SMALLCAP||TWD|Information Technology|103321|2020-09-02|Sep 02, 2020|06/2020|0.89|0.9|7.66B|7.66B
09910|MSCI_EEM_SMALLCAP||TWD|Information Technology|103321|2020-04-20|Apr 20, 2020|03/2020|0.73|0.77|7B|6.99B
09910|MSCI_EEM_SMALLCAP||TWD|Information Technology|103321|2020-01-22|Jan 22, 2020|12/2019|0.83|0.85|7.15B|7.1B
09910|MSCI_EEM_SMALLCAP||TWD|Information Technology|103321|2019-10-21|Oct 21, 2019|09/2019|0.85|0.86|7.04B|7.04B
09910|MSCI_EEM_SMALLCAP||TWD|Information Technology|103321|2019-08-28|Aug 28, 2019|06/2019|0.49|0.49|6.09B|6.09B
09910|MSCI_EEM_SMALLCAP||TWD|Information Technology|103321|2019-04-22|Apr 22, 2019|03/2019|0.3103|0.34|5.26B|5.3B
09910|MSCI_EEM_SMALLCAP||TWD|Information Technology|103321|2019-01-23|Jan 23, 2019|12/2018|0.345|0.38|5.67B|5.67B
09910|MSCI_EEM_SMALLCAP||TWD|Information Technology|103321|2018-10-22|Oct 22, 2018|09/2018|0.53|0.62|5.52B|5.58B
09910|MSCI_EEM_SMALLCAP||TWD|Information Technology|103321|2018-08-29|Aug 29, 2018|06/2018|0.3022|0.51|5.04B|5.25B
09910|MSCI_EEM_SMALLCAP||TWD|Information Technology|103321|2018-04-23|Apr 23, 2018|03/2018|0.29|0.31|4.58B|4.65B
09910|MSCI_EEM_SMALLCAP||TWD|Information Technology|103321|2018-01-24|Jan 24, 2018|12/2017|0.3551|0.78|4.8B|5,673M
09910|MSCI_EEM_SMALLCAP||TWD|Information Technology|103321|2017-10-23|Oct 23, 2017|09/2017|0.54|0.71|5.17B|5,379M
09910|MSCI_EEM_SMALLCAP||TWD|Information Technology|103321|2017-08-30|Aug 30, 2017|06/2017|0.48|0.57|4.84B|4,927M
09910|MSCI_EEM_SMALLCAP||TWD|Information Technology|103321|2017-04-24|Apr 24, 2017|03/2017|0.4603|0.54|4.87B|4,928M
09910|MSCI_EEM_SMALLCAP||TWD|Information Technology|103321|2017-01-25|Jan 25, 2017|12/2016|0.54|0.69|5.24B|5,228M
09910|MSCI_EEM_SMALLCAP||TWD|Information Technology|103321|2016-10-24|Oct 24, 2016|09/2016|0.75|0.77|5.43B|5,419M
09911|MSCI_EEM_SMALLCAP||ZAR|Financial|50202|2021-11-16|Nov 16, 2021|09/2021|0.80|--|3.24B|--
09911|MSCI_EEM_SMALLCAP||ZAR|Financial|50202|2021-05-12|May 12, 2021|03/2021|0.65|65.40|2.79B|1,855M
09911|MSCI_EEM_SMALLCAP||ZAR|Financial|50202|2020-11-24|Nov 24, 2020|09/2020|-0.05|--|2.79B|--
09911|MSCI_EEM_SMALLCAP||ZAR|Financial|50202|2020-05-13|May 13, 2020|03/2020|0.44|69.70|2.76B|2,007M
09911|MSCI_EEM_SMALLCAP||ZAR|Financial|50202|2019-11-26|Nov 26, 2019|09/2019|1.17|70.00|5.16B|--
09911|MSCI_EEM_SMALLCAP||ZAR|Financial|50202|2019-05-15|May 15, 2019|03/2019|0.59|59.00|2.49B|1,036M
09911|MSCI_EEM_SMALLCAP||ZAR|Financial|50202|2018-11-19|Nov 19, 2018|09/2018|1.11|--|4.53B|--
09911|MSCI_EEM_SMALLCAP||ZAR|Financial|50202|2018-05-22|May 22, 2018|03/2018|0.5|--|2.18B|--
09911|MSCI_EEM_SMALLCAP||ZAR|Financial|50202|2017-11-21|Nov 21, 2017|09/2017|0.53|51.50|2.13B|--
09911|MSCI_EEM_SMALLCAP||ZAR|Financial|50202|2017-05-24|May 24, 2017|03/2017|0.39|--|1.78B|--
09911|MSCI_EEM_SMALLCAP||ZAR|Financial|50202|2016-11-22|Nov 22, 2016|09/2016|0.43|--|1.55B|577.00M
09911|MSCI_EEM_SMALLCAP||ZAR|Financial|50202|2016-05-10|May 10, 2016|03/2016|0.37|--|1.42B|--
09911|MSCI_EEM_SMALLCAP||ZAR|Financial|50202|2015-11-24|Nov 24, 2015|09/2015|--|--|1.35B|--
09912|MSCI_EEM_SMALLCAP||PHP|Utilities|102326|2021-12-01|Dec 01, 2021|09/2021|0.0858|0.0858|5.47B|5.56B
09912|MSCI_EEM_SMALLCAP||PHP|Utilities|102326|2021-08-05|Aug 05, 2021|06/2021|0.0125|0.0125|5.85B|5.85B
09912|MSCI_EEM_SMALLCAP||PHP|Utilities|102326|2021-05-14|May 14, 2021|03/2021|0.0343|--|5.71B|5.71B
09912|MSCI_EEM_SMALLCAP||PHP|Utilities|102326|2021-03-03|Mar 03, 2021|12/2020|0.05|--|5.19B|--
09912|MSCI_EEM_SMALLCAP||PHP|Utilities|102326|2020-12-02|Dec 02, 2020|09/2020|0.1|--|5.28B|--
09912|MSCI_EEM_SMALLCAP||PHP|Utilities|102326|2020-09-02|Sep 02, 2020|06/2020|0.18|--|5.38B|--
09912|MSCI_EEM_SMALLCAP||PHP|Utilities|102326|2020-05-19|May 19, 2020|03/2020|0.04|--|4.21B|--
09912|MSCI_EEM_SMALLCAP||PHP|Utilities|102326|2020-02-26|Feb 26, 2020|12/2019|0.03|--|3.77B|--
09912|MSCI_EEM_SMALLCAP||PHP|Utilities|102326|2019-11-15|Nov 15, 2019|09/2019|0.03|--|3.22B|3.22B
09912|MSCI_EEM_SMALLCAP||PHP|Utilities|102326|2019-08-16|Aug 16, 2019|06/2019|-0.08|--|4.93B|--
09912|MSCI_EEM_SMALLCAP||PHP|Utilities|102326|2019-05-14|May 14, 2019|03/2019|-0.03|--|3.39B|--
09912|MSCI_EEM_SMALLCAP||PHP|Utilities|102326|2019-04-16|Apr 16, 2019|12/2018|-0.11|--|3.51B|--
09912|MSCI_EEM_SMALLCAP||PHP|Utilities|102326|2018-11-16|Nov 16, 2018|09/2018|--|--|3.53B|--
09912|MSCI_EEM_SMALLCAP||PHP|Utilities|102326|2018-08-17|Aug 17, 2018|06/2018|-0.02|--|4.42B|--
09912|MSCI_EEM_SMALLCAP||PHP|Utilities|102326|2018-05-15|May 15, 2018|03/2018|0.01|--|3.71B|--
09912|MSCI_EEM_SMALLCAP||PHP|Utilities|102326|2018-02-28|Feb 28, 2018|12/2017|-0.02|--|4.62B|--
09912|MSCI_EEM_SMALLCAP||PHP|Utilities|102326|2017-11-29|Nov 29, 2017|09/2017|0.02|--|4.08B|--
09912|MSCI_EEM_SMALLCAP||PHP|Utilities|102326|2017-08-30|Aug 30, 2017|06/2017|0.05|--|8.32B|--
09912|MSCI_EEM_SMALLCAP||PHP|Utilities|102326|2017-05-16|May 16, 2017|03/2017|0.02|--|3.62B|--
09913|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012559|2021-11-09|Nov 09, 2021|09/2021|10.01|10.08|939.3M|946.58M
09913|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012559|2021-09-01|Sep 01, 2021|06/2021|8.79|8.8|916M|916.16M
09913|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012559|2021-06-02|Jun 02, 2021|03/2021|7.2|7.24|751M|750.63M
09913|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012559|2021-03-03|Mar 03, 2021|12/2020|6.73|6.75|697M|697.16M
09913|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012559|2020-11-10|Nov 10, 2020|09/2020|6.8|6.95|733M|732.77M
09913|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012559|2020-09-02|Sep 02, 2020|06/2020|9.43|9.25|901M|901M
09913|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012559|2020-06-03|Jun 03, 2020|03/2020|6.38|6.5|732M|731.3M
09913|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012559|2020-02-26|Feb 26, 2020|12/2019|6.82|6.82|723M|722.56M
09913|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012559|2019-11-05|Nov 05, 2019|09/2019|6.81|6.81|687.27M|687.89M
09913|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012559|2019-08-28|Aug 28, 2019|06/2019|5.31|5.28|522.97M|522.39M
09913|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012559|2019-05-29|May 29, 2019|03/2019|5.42|5.48|551M|556.33M
09913|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012559|2019-02-27|Feb 27, 2019|12/2018|5.01|5.01|484M|484M
09913|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012559|2018-11-06|Nov 06, 2018|09/2018|5.72|5.77|583M|587M
09913|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012559|2018-08-29|Aug 29, 2018|06/2018|5.63|5.62|548M|549M
09913|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012559|2018-05-30|May 30, 2018|03/2018|3.85|3.85|539M|538.67M
09913|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012559|2018-02-28|Feb 28, 2018|12/2017|4.29|4.36|495M|489.60M
09913|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012559|2017-11-07|Nov 07, 2017|09/2017|4.62|4.43|500M|512.33M
09913|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012559|2017-08-30|Aug 30, 2017|06/2017|3.76|3.89|446M|474.40M
09913|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012559|2017-05-31|May 31, 2017|03/2017|3.04|3.29|453M|452.33M
09913|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012559|2017-03-01|Mar 01, 2017|12/2016|4.54|3.88|374M|366.40M
09913|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012559|2016-11-30|Nov 30, 2016|09/2016|3.7|3.81|383M|355.11M
09914|MSCI_EEM_SMALLCAP||TWD|Information Technology|103481|2021-12-01|Dec 01, 2021|09/2021|2.84|2.83|6.68B|6.66B
09914|MSCI_EEM_SMALLCAP||TWD|Information Technology|103481|2021-09-01|Sep 01, 2021|06/2021|2.73|2.69|6.39B|6.43B
09914|MSCI_EEM_SMALLCAP||TWD|Information Technology|103481|2021-06-02|Jun 02, 2021|03/2021|2.52|2.55|5.99B|5.99B
09914|MSCI_EEM_SMALLCAP||TWD|Information Technology|103481|2021-03-03|Mar 03, 2021|12/2020|1.97|2.22|6.13B|6.01B
09914|MSCI_EEM_SMALLCAP||TWD|Information Technology|103481|2020-12-02|Dec 02, 2020|09/2020|2.67|2.69|5.9B|5.88B
09914|MSCI_EEM_SMALLCAP||TWD|Information Technology|103481|2020-07-24|Jul 24, 2020|06/2020|2.52|2.51|5.29B|5.3B
09914|MSCI_EEM_SMALLCAP||TWD|Information Technology|103481|2020-04-24|Apr 24, 2020|03/2020|1.93|1.95|4.48B|4.49B
09914|MSCI_EEM_SMALLCAP||TWD|Information Technology|103481|2020-02-26|Feb 26, 2020|12/2019|1.26|1.21|4.01B|4.05B
09914|MSCI_EEM_SMALLCAP||TWD|Information Technology|103481|2019-11-27|Nov 27, 2019|09/2019|2.38|2.38|5.03B|5.03B
09914|MSCI_EEM_SMALLCAP||TWD|Information Technology|103481|2019-07-26|Jul 26, 2019|06/2019|2.22|2.17|4.83B|4.82B
09914|MSCI_EEM_SMALLCAP||TWD|Information Technology|103481|2019-04-26|Apr 26, 2019|03/2019|1.59|1.61|4.01B|4.01B
09914|MSCI_EEM_SMALLCAP||TWD|Information Technology|103481|2019-02-27|Feb 27, 2019|12/2018|1.01|1.09|3.83B|3.83B
09914|MSCI_EEM_SMALLCAP||TWD|Information Technology|103481|2018-10-25|Oct 25, 2018|09/2018|2.13|1.94|4.39B|4.39B
09914|MSCI_EEM_SMALLCAP||TWD|Information Technology|103481|2018-08-29|Aug 29, 2018|06/2018|1.9|1.87|3.94B|3.96B
09914|MSCI_EEM_SMALLCAP||TWD|Information Technology|103481|2018-04-27|Apr 27, 2018|03/2018|1.23|1.27|3.49B|3.48B
09914|MSCI_EEM_SMALLCAP||TWD|Information Technology|103481|2018-03-26|Mar 26, 2018|12/2017|1.12|1.34|3.01B|3,330M
09914|MSCI_EEM_SMALLCAP||TWD|Information Technology|103481|2017-11-29|Nov 29, 2017|09/2017|1.56|1.57|3.51B|3,643M
09914|MSCI_EEM_SMALLCAP||TWD|Information Technology|103481|2017-08-25|Aug 25, 2017|06/2017|1.51|1.30|3.33B|3,336M
09914|MSCI_EEM_SMALLCAP||TWD|Information Technology|103481|2017-04-28|Apr 28, 2017|03/2017|1.25|1.27|3.21B|3,333M
09914|MSCI_EEM_SMALLCAP||TWD|Information Technology|103481|2017-03-01|Mar 01, 2017|12/2016|1.1|1.07|2.95B|3,117M
09914|MSCI_EEM_SMALLCAP||TWD|Information Technology|103481|2016-10-19|Oct 19, 2016|09/2016|1.31|1.30|3.23B|3,387M
09915|MSCI_EEM_SMALLCAP||PLN|Financial|37712|2021-10-27|Oct 27, 2021|09/2021|1.15|--|918M|910.55M
09915|MSCI_EEM_SMALLCAP||PLN|Financial|37712|2021-08-04|Aug 04, 2021|06/2021|0.95|--|893M|896.16M
09915|MSCI_EEM_SMALLCAP||PLN|Financial|37712|2021-04-28|Apr 28, 2021|03/2021|0.83|--|891M|897.28M
09915|MSCI_EEM_SMALLCAP||PLN|Financial|37712|2021-02-26|Feb 26, 2021|12/2020|0.92|--|916.55M|885.68M
09915|MSCI_EEM_SMALLCAP||PLN|Financial|37712|2020-11-05|Nov 05, 2020|09/2020|0.69|--|884M|876.23M
09915|MSCI_EEM_SMALLCAP||PLN|Financial|37712|2020-08-19|Aug 19, 2020|06/2020|-4.46|--|791.2M|892.33M
09915|MSCI_EEM_SMALLCAP||PLN|Financial|37712|2020-05-06|May 06, 2020|03/2020|0.56|--|952M|952M
09915|MSCI_EEM_SMALLCAP||PLN|Financial|37712|2020-02-28|Feb 28, 2020|12/2019|-0.15|--|805.2M|878.67M
09915|MSCI_EEM_SMALLCAP||PLN|Financial|37712|2019-11-05|Nov 05, 2019|09/2019|0.95|--|957M|972.32M
09915|MSCI_EEM_SMALLCAP||PLN|Financial|37712|2019-08-05|Aug 05, 2019|06/2019|0.27|--|1.01B|1.01B
09915|MSCI_EEM_SMALLCAP||PLN|Financial|37712|2019-05-07|May 07, 2019|03/2019|0.79|--|1.03B|986.4M
09915|MSCI_EEM_SMALLCAP||PLN|Financial|37712|2019-02-28|Feb 28, 2019|12/2018|1.41|1.39|1.01B|1.01B
09915|MSCI_EEM_SMALLCAP||PLN|Financial|37712|2018-11-08|Nov 08, 2018|09/2018|1.32|1.66|982M|963.26M
09915|MSCI_EEM_SMALLCAP||PLN|Financial|37712|2018-08-09|Aug 09, 2018|06/2018|1.51|1.49|1.03B|999.7M
09915|MSCI_EEM_SMALLCAP||PLN|Financial|37712|2018-05-10|May 10, 2018|03/2018|1.26|1.24|980M|952.67M
09915|MSCI_EEM_SMALLCAP||PLN|Financial|37712|2018-03-08|Mar 08, 2018|12/2017|1.09|1.1|965M|956.0M
09915|MSCI_EEM_SMALLCAP||PLN|Financial|37712|2017-11-09|Nov 09, 2017|09/2017|1.44|1.05|931M|958.95M
09915|MSCI_EEM_SMALLCAP||PLN|Financial|37712|2017-08-10|Aug 10, 2017|06/2017|0.76|--|948M|907.25M
09915|MSCI_EEM_SMALLCAP||PLN|Financial|37712|2017-05-09|May 09, 2017|03/2017|0.64|--|868M|742.75M
09915|MSCI_EEM_SMALLCAP||PLN|Financial|37712|2017-03-09|Mar 09, 2017|12/2016|--|--|843.5M|702.00M
09915|MSCI_EEM_SMALLCAP||PLN|Financial|37712|2016-12-05|Dec 05, 2016|09/2016|--|1.08|644.85M|590.23M
09915|MSCI_EEM_SMALLCAP||PLN|Financial|37712|2015-11-05|Nov 05, 2015|09/2015|1.21|1.04|757.4M|550.23M
09915|MSCI_EEM_SMALLCAP||PLN|Financial|37712|2015-08-20|Aug 20, 2015|06/2015|1.21|0.91|729.7M|525.04M
09915|MSCI_EEM_SMALLCAP||PLN|Financial|37712|2015-05-15|May 15, 2015|03/2015|1.17|0.82|701.1M|486.00M
09915|MSCI_EEM_SMALLCAP||PLN|Financial|37712|2015-02-27|Feb 27, 2015|12/2014|1.24|1.08|648.8M|490.67M
09915|MSCI_EEM_SMALLCAP||PLN|Financial|37712|2014-11-06|Nov 06, 2014|09/2014|--|0.77|667.3M|480.00M
09915|MSCI_EEM_SMALLCAP||PLN|Financial|37712|2014-08-07|Aug 07, 2014|06/2014|1.14|1.02|623.3M|441.20M
09915|MSCI_EEM_SMALLCAP||PLN|Financial|37712|2014-05-08|May 08, 2014|03/2014|1.14|0.80|--|407.50M
09915|MSCI_EEM_SMALLCAP||PLN|Financial|37712|2014-03-06|Mar 06, 2014|12/2013|1.15|0.90|--|412.00M
09915|MSCI_EEM_SMALLCAP||PLN|Financial|37712|2013-11-14|Nov 14, 2013|09/2013|0.54|-0.12|--|304.20M
09916|MSCI_EEM_SMALLCAP||TWD|Information Technology|103279|2021-11-04|Nov 04, 2021|09/2021|2.23|2.17|27.35B|27.21B
09916|MSCI_EEM_SMALLCAP||TWD|Information Technology|103279|2021-08-11|Aug 11, 2021|06/2021|1.83|1.83|25.29B|25.35B
09916|MSCI_EEM_SMALLCAP||TWD|Information Technology|103279|2021-05-12|May 12, 2021|03/2021|2.23|2.08|25.14B|24.86B
09916|MSCI_EEM_SMALLCAP||TWD|Information Technology|103279|2021-04-01|Apr 01, 2021|12/2020|1.74|1.81|25.46B|25.45B
09916|MSCI_EEM_SMALLCAP||TWD|Information Technology|103279|2020-11-04|Nov 04, 2020|09/2020|2.47|2.48|26.42B|26.28B
09916|MSCI_EEM_SMALLCAP||TWD|Information Technology|103279|2020-08-10|Aug 10, 2020|06/2020|3.37|3.3|25.1B|25.1B
09916|MSCI_EEM_SMALLCAP||TWD|Information Technology|103279|2020-05-06|May 06, 2020|03/2020|0.05|0.05|18.11B|18.11B
09916|MSCI_EEM_SMALLCAP||TWD|Information Technology|103279|2020-03-26|Mar 26, 2020|12/2019|1.76|1.84|24.64B|24.64B
09916|MSCI_EEM_SMALLCAP||TWD|Information Technology|103279|2019-11-07|Nov 07, 2019|09/2019|2.33|2.4|26.19B|26.19B
09916|MSCI_EEM_SMALLCAP||TWD|Information Technology|103279|2019-08-08|Aug 08, 2019|06/2019|1.81|1.78|22.55B|22.55B
09916|MSCI_EEM_SMALLCAP||TWD|Information Technology|103279|2019-05-29|May 29, 2019|03/2019|2.24|2.04|19.18B|19.14B
09916|MSCI_EEM_SMALLCAP||TWD|Information Technology|103279|2019-03-28|Mar 28, 2019|12/2018|1.21|1.19|23.45B|23.76B
09916|MSCI_EEM_SMALLCAP||TWD|Information Technology|103279|2018-11-05|Nov 05, 2018|09/2018|1.79|1.73|24.98B|24.73B
09916|MSCI_EEM_SMALLCAP||TWD|Information Technology|103279|2018-08-29|Aug 29, 2018|06/2018|1.17|1.24|21.26B|20.65B
09916|MSCI_EEM_SMALLCAP||TWD|Information Technology|103279|2018-05-30|May 30, 2018|03/2018|0.9055|0.86|17.57B|17.54B
09916|MSCI_EEM_SMALLCAP||TWD|Information Technology|103279|2018-03-29|Mar 29, 2018|12/2017|1.79|1.85|21.04B|21,787M
09916|MSCI_EEM_SMALLCAP||TWD|Information Technology|103279|2017-11-06|Nov 06, 2017|09/2017|1.74|1.78|21.51B|21,437M
09916|MSCI_EEM_SMALLCAP||TWD|Information Technology|103279|2017-08-30|Aug 30, 2017|06/2017|1.22|1.29|18.67B|18,769M
09916|MSCI_EEM_SMALLCAP||TWD|Information Technology|103279|2017-05-17|May 17, 2017|03/2017|0.8458|0.94|16.94B|17,262M
09916|MSCI_EEM_SMALLCAP||TWD|Information Technology|103279|2017-03-30|Mar 30, 2017|12/2016|1.96|1.88|21.16B|21,237M
09916|MSCI_EEM_SMALLCAP||TWD|Information Technology|103279|2016-11-07|Nov 07, 2016|09/2016|1.08|1.60|20.97B|21,645M
09916|MSCI_EEM_SMALLCAP||TWD|Information Technology|103279|2016-05-09|May 09, 2016|03/2016|--|0.83|16.63B|16,683M
09916|MSCI_EEM_SMALLCAP||TWD|Information Technology|103279|2016-03-25|Mar 25, 2016|12/2015|--|1.70|21.37B|21,819M
09916|MSCI_EEM_SMALLCAP||TWD|Information Technology|103279|2015-08-12|Aug 12, 2015|06/2015|1.24|1.37|20.26B|20,563M
09916|MSCI_EEM_SMALLCAP||TWD|Information Technology|103279|2015-05-13|May 13, 2015|03/2015|1.55|1.08|18.00B|18,394M
09916|MSCI_EEM_SMALLCAP||TWD|Information Technology|103279|2015-03-24|Mar 24, 2015|12/2014|0.90|2.06|24.18B|24,109M
09916|MSCI_EEM_SMALLCAP||TWD|Information Technology|103279|2014-11-12|Nov 12, 2014|09/2014|1.52|1.62|20.00B|20,570M
09916|MSCI_EEM_SMALLCAP||TWD|Information Technology|103279|2014-08-12|Aug 12, 2014|06/2014|1.55|1.27|35.94B|19,365M
09917|MSCI_EEM_SMALLCAP||MXN|Industrials|103965|2021-10-21|Oct 21, 2021|09/2021|1.31|1.01|12.8B|12.01B
09917|MSCI_EEM_SMALLCAP||MXN|Industrials|103965|2021-07-15|Jul 15, 2021|06/2021|1.32|1.19|11.5B|11.36B
09917|MSCI_EEM_SMALLCAP||MXN|Industrials|103965|2021-04-22|Apr 22, 2021|03/2021|-0.6172|-0.7563|6.4B|6.37B
09917|MSCI_EEM_SMALLCAP||MXN|Industrials|103965|2021-02-19|Feb 19, 2021|12/2020|0.8562|0.8544|8.09B|8.09B
09917|MSCI_EEM_SMALLCAP||MXN|Industrials|103965|2020-10-23|Oct 23, 2020|09/2020|-2.03|-1.84|4.72B|4.76B
09917|MSCI_EEM_SMALLCAP||MXN|Industrials|103965|2020-07-24|Jul 24, 2020|06/2020|-1.48|-1.56|1.53B|1.51B
09917|MSCI_EEM_SMALLCAP||MXN|Industrials|103965|2020-04-23|Apr 23, 2020|03/2020|-1.57|-1.48|7.83B|7.82B
09917|MSCI_EEM_SMALLCAP||MXN|Industrials|103965|2020-02-25|Feb 25, 2020|12/2019|1.27|1.08|9.73B|9.47B
09917|MSCI_EEM_SMALLCAP||MXN|Industrials|103965|2019-10-25|Oct 25, 2019|09/2019|0.705|0.53|9.5B|9.03B
09917|MSCI_EEM_SMALLCAP||MXN|Industrials|103965|2019-07-25|Jul 25, 2019|06/2019|0.1146|0.11|8.33B|8.33B
09917|MSCI_EEM_SMALLCAP||MXN|Industrials|103965|2019-04-25|Apr 25, 2019|03/2019|0.5047|0.5|7.19B|7.18B
09917|MSCI_EEM_SMALLCAP||MXN|Industrials|103965|2019-02-22|Feb 22, 2019|12/2018|0.51|0.09|7.91B|7.59B
09917|MSCI_EEM_SMALLCAP||MXN|Industrials|103965|2018-10-26|Oct 26, 2018|09/2018|-0.12|0.05|7.32B|7.35B
09917|MSCI_EEM_SMALLCAP||MXN|Industrials|103965|2018-07-20|Jul 20, 2018|06/2018|0.038|0.04|6.23B|6.19B
09917|MSCI_EEM_SMALLCAP||MXN|Industrials|103965|2018-04-20|Apr 20, 2018|03/2018|-1.11|-0.63|5.85B|6.15B
09917|MSCI_EEM_SMALLCAP||MXN|Industrials|103965|2018-02-22|Feb 22, 2018|12/2017|0.5224|0.86|6.27B|6.67B
09917|MSCI_EEM_SMALLCAP||MXN|Industrials|103965|2017-10-25|Oct 25, 2017|09/2017|0.7628|0.65|6.9B|6.94B
09917|MSCI_EEM_SMALLCAP||MXN|Industrials|103965|2017-07-21|Jul 21, 2017|06/2017|-0.514|1.1|5.98B|5.95B
09917|MSCI_EEM_SMALLCAP||MXN|Industrials|103965|2017-04-20|Apr 20, 2017|03/2017|-1.35|0.25|5.66B|5,921M
09917|MSCI_EEM_SMALLCAP||MXN|Industrials|103965|2017-02-17|Feb 17, 2017|12/2016|0.96|0.78|6.47B|6,572M
09917|MSCI_EEM_SMALLCAP||MXN|Industrials|103965|2016-10-26|Oct 26, 2016|09/2016|0.998|0.51|6.73B|6,472M
09917|MSCI_EEM_SMALLCAP||MXN|Industrials|103965|2016-07-22|Jul 22, 2016|06/2016|1.00|0.65|5.13B|5,194M
09917|MSCI_EEM_SMALLCAP||MXN|Industrials|103965|2016-04-25|Apr 25, 2016|03/2016|0.59|0.57|5.18B|5,107M
09917|MSCI_EEM_SMALLCAP||MXN|Industrials|103965|2016-02-22|Feb 22, 2016|12/2015|0.65|0.60|5.09B|4,939M
09917|MSCI_EEM_SMALLCAP||MXN|Industrials|103965|2015-10-19|Oct 19, 2015|09/2015|1.14|0.74|5.22B|4.53B
09917|MSCI_EEM_SMALLCAP||MXN|Industrials|103965|2015-07-27|Jul 27, 2015|06/2015|1.14|0.33|4.10B|4,106M
09917|MSCI_EEM_SMALLCAP||MXN|Industrials|103965|2015-04-22|Apr 22, 2015|03/2015|0.35|0.24|3.77B|3,606M
09917|MSCI_EEM_SMALLCAP||MXN|Industrials|103965|2015-02-25|Feb 25, 2015|12/2014|0.69|0.27|3.96B|3.59B
09918|MSCI_EEM_SMALLCAP||TWD|Information Technology|103735|2021-12-01|Dec 01, 2021|09/2021|16.33|16.01|6.59B|6.59B
09918|MSCI_EEM_SMALLCAP||TWD|Information Technology|103735|2021-09-01|Sep 01, 2021|06/2021|13|12.62|5.54B|5.57B
09918|MSCI_EEM_SMALLCAP||TWD|Information Technology|103735|2021-06-02|Jun 02, 2021|03/2021|6.55|6.55|4.04B|4.04B
09918|MSCI_EEM_SMALLCAP||TWD|Information Technology|103735|2021-03-03|Mar 03, 2021|12/2020|4.04|2.73|4.13B|3.93B
09918|MSCI_EEM_SMALLCAP||TWD|Information Technology|103735|2020-12-02|Dec 02, 2020|09/2020|2.63|2.61|3.89B|3.6B
09918|MSCI_EEM_SMALLCAP||TWD|Information Technology|103735|2020-09-02|Sep 02, 2020|06/2020|2.43|2.73|2.65B|3.18B
09918|MSCI_EEM_SMALLCAP||TWD|Information Technology|103735|2020-06-03|Jun 03, 2020|03/2020|2.43|2.11|3.14B|3.17B
09918|MSCI_EEM_SMALLCAP||TWD|Information Technology|103735|2020-02-26|Feb 26, 2020|12/2019|2.55|2.73|3.73B|3.75B
09918|MSCI_EEM_SMALLCAP||TWD|Information Technology|103735|2019-11-27|Nov 27, 2019|09/2019|3.22|3.27|4B|4B
09918|MSCI_EEM_SMALLCAP||TWD|Information Technology|103735|2019-08-28|Aug 28, 2019|06/2019|2.79|2.79|3.51B|3.51B
09918|MSCI_EEM_SMALLCAP||TWD|Information Technology|103735|2019-05-29|May 29, 2019|03/2019|1.7|1.69|2.56B|2.56B
09918|MSCI_EEM_SMALLCAP||TWD|Information Technology|103735|2019-02-27|Feb 27, 2019|12/2018|1.73|1.54|2.83B|2.83B
09918|MSCI_EEM_SMALLCAP||TWD|Information Technology|103735|2018-11-28|Nov 28, 2018|09/2018|2.36|2.45|2.75B|2.75B
09918|MSCI_EEM_SMALLCAP||TWD|Information Technology|103735|2018-08-29|Aug 29, 2018|06/2018|1.82|1.85|2.68B|2.65B
09918|MSCI_EEM_SMALLCAP||TWD|Information Technology|103735|2018-05-30|May 30, 2018|03/2018|1.09|1.22|2.08B|2.04B
09918|MSCI_EEM_SMALLCAP||TWD|Information Technology|103735|2018-02-28|Feb 28, 2018|12/2017|2.1|2.22|2.44B|2,612M
09918|MSCI_EEM_SMALLCAP||TWD|Information Technology|103735|2017-11-29|Nov 29, 2017|09/2017|2.05|2.31|2.64B|2,748M
09918|MSCI_EEM_SMALLCAP||TWD|Information Technology|103735|2017-08-30|Aug 30, 2017|06/2017|1.74|1.66|2.32B|2,260M
09918|MSCI_EEM_SMALLCAP||TWD|Information Technology|103735|2017-05-31|May 31, 2017|03/2017|1.37|1.56|2.03B|2,089M
09918|MSCI_EEM_SMALLCAP||TWD|Information Technology|103735|2017-03-01|Mar 01, 2017|12/2016|2.37|2.30|2.62B|2,639M
09918|MSCI_EEM_SMALLCAP||TWD|Information Technology|103735|2016-11-30|Nov 30, 2016|09/2016|2.49|2.36|2.88B|2,842M
09919|MSCI_EEM_SMALLCAP||TWD|Materials|103185|2021-11-02|Nov 02, 2021|09/2021|1.92|1.93|9.72B|9.72B
09919|MSCI_EEM_SMALLCAP||TWD|Materials|103185|2021-09-01|Sep 01, 2021|06/2021|1.76|1.76|9.82B|9.82B
09919|MSCI_EEM_SMALLCAP||TWD|Materials|103185|2021-06-02|Jun 02, 2021|03/2021|1.16|1.16|7.9B|7.9B
09919|MSCI_EEM_SMALLCAP||TWD|Materials|103185|2021-03-03|Mar 03, 2021|12/2020|1.21|1.22|7.61B|7.61B
09919|MSCI_EEM_SMALLCAP||TWD|Materials|103185|2020-11-03|Nov 03, 2020|09/2020|1.31|1.31|6.55B|6.55B
09919|MSCI_EEM_SMALLCAP||TWD|Materials|103185|2020-09-02|Sep 02, 2020|06/2020|1.1|1.1|6.62B|6.62B
09919|MSCI_EEM_SMALLCAP||TWD|Materials|103185|2020-06-03|Jun 03, 2020|03/2020|0.88|0.86|6.52B|6.55B
09919|MSCI_EEM_SMALLCAP||TWD|Materials|103185|2020-02-26|Feb 26, 2020|12/2019|0.82|0.94|7.12B|7.62B
09919|MSCI_EEM_SMALLCAP||TWD|Materials|103185|2019-10-29|Oct 29, 2019|09/2019|0.62|0.75|6.69B|6.73B
09919|MSCI_EEM_SMALLCAP||TWD|Materials|103185|2019-08-28|Aug 28, 2019|06/2019|0.75|0.82|6.9B|6.97B
09919|MSCI_EEM_SMALLCAP||TWD|Materials|103185|2019-05-29|May 29, 2019|03/2019|1.17|1.17|7.03B|7.03B
09919|MSCI_EEM_SMALLCAP||TWD|Materials|103185|2019-02-27|Feb 27, 2019|12/2018|1.41|1.25|8.08B|8.08B
09919|MSCI_EEM_SMALLCAP||TWD|Materials|103185|2018-10-30|Oct 30, 2018|09/2018|1.3|1.43|7.82B|7.92B
09919|MSCI_EEM_SMALLCAP||TWD|Materials|103185|2018-08-29|Aug 29, 2018|06/2018|1.2|1.2|8.21B|8.21B
09919|MSCI_EEM_SMALLCAP||TWD|Materials|103185|2018-05-30|May 30, 2018|03/2018|1.15|1.19|6.76B|6.72B
09919|MSCI_EEM_SMALLCAP||TWD|Materials|103185|2018-02-28|Feb 28, 2018|12/2017|1.58|1.44|7.22B|7,245M
09919|MSCI_EEM_SMALLCAP||TWD|Materials|103185|2017-10-31|Oct 31, 2017|09/2017|0.87|0.69|5.13B|5,293M
09919|MSCI_EEM_SMALLCAP||TWD|Materials|103185|2017-08-30|Aug 30, 2017|06/2017|0.99|1.09|6.11B|6,056M
09919|MSCI_EEM_SMALLCAP||TWD|Materials|103185|2017-05-31|May 31, 2017|03/2017|1.24|1.10|6.28B|5,879M
09919|MSCI_EEM_SMALLCAP||TWD|Materials|103185|2017-03-01|Mar 01, 2017|12/2016|0.58|0.84|6B|5,427M
09919|MSCI_EEM_SMALLCAP||TWD|Materials|103185|2016-11-01|Nov 01, 2016|09/2016|0.89|0.90|5.01B|5,378M
09920|MSCI_EEM_SMALLCAP||ZAR|Materials|50096|2021-11-11|Nov 11, 2021|09/2021|0.08|0.1492|1.43B|1.52B
09920|MSCI_EEM_SMALLCAP||ZAR|Materials|50096|2021-08-05|Aug 05, 2021|06/2021|0.0399|0.0465|1.39B|1.39B
09920|MSCI_EEM_SMALLCAP||ZAR|Materials|50096|2021-05-06|May 06, 2021|03/2021|-0.029|-0.0372|1.28B|1.28B
09920|MSCI_EEM_SMALLCAP||ZAR|Materials|50096|2021-02-03|Feb 03, 2021|12/2020|-0.15|0.08|--|1,313M
09920|MSCI_EEM_SMALLCAP||ZAR|Materials|50096|2020-11-05|Nov 05, 2020|09/2020|-0.63|-0.10|--|1,016M
09920|MSCI_EEM_SMALLCAP||ZAR|Materials|50096|2020-07-30|Jul 30, 2020|06/2020|0.67|-0.13|--|879.86M
09920|MSCI_EEM_SMALLCAP||ZAR|Materials|50096|2020-05-07|May 07, 2020|03/2020|0.74|0.03|--|1,244M
09920|MSCI_EEM_SMALLCAP||ZAR|Materials|50096|2019-11-13|Nov 13, 2019|09/2019|--|10.00|--|1,390M
09920|MSCI_EEM_SMALLCAP||ZAR|Materials|50096|2019-08-01|Aug 01, 2019|06/2019|--|--|--|--
09920|MSCI_EEM_SMALLCAP||ZAR|Materials|50096|2019-05-14|May 14, 2019|03/2019|--|--|--|--
09920|MSCI_EEM_SMALLCAP||ZAR|Materials|50096|2019-02-07|Feb 07, 2019|12/2018|--|--|--|--
09920|MSCI_EEM_SMALLCAP||ZAR|Materials|50096|2018-11-15|Nov 15, 2018|09/2018|--|--|--|--
09920|MSCI_EEM_SMALLCAP||ZAR|Materials|50096|2018-08-13|Aug 13, 2018|06/2018|--|--|--|1,374M
09920|MSCI_EEM_SMALLCAP||ZAR|Materials|50096|2018-05-14|May 14, 2018|03/2018|0.19|--|1.50B|--
09920|MSCI_EEM_SMALLCAP||ZAR|Materials|50096|2018-02-07|Feb 07, 2018|12/2017|0.11|--|1.33B|--
09920|MSCI_EEM_SMALLCAP||ZAR|Materials|50096|2017-11-16|Nov 16, 2017|09/2017|0.19|--|1.41B|--
09920|MSCI_EEM_SMALLCAP||ZAR|Materials|50096|2017-08-03|Aug 03, 2017|06/2017|0.11|--|1.26B|1,211M
09920|MSCI_EEM_SMALLCAP||ZAR|Materials|50096|2017-05-15|May 15, 2017|03/2017|0.16|0.13|1.32B|1,282M
09920|MSCI_EEM_SMALLCAP||ZAR|Materials|50096|2015-11-12|Nov 12, 2015|09/2015|1.90|0.14|1.40B|1,637M
09921|MSCI_EEM_SMALLCAP||TWD|Materials|103018|2021-12-01|Dec 01, 2021|09/2021|0.36|0.1083|9.39B|5.84B
09921|MSCI_EEM_SMALLCAP||TWD|Materials|103018|2021-09-01|Sep 01, 2021|06/2021|0.47|0.14|9.24B|6.41B
09921|MSCI_EEM_SMALLCAP||TWD|Materials|103018|2021-06-02|Jun 02, 2021|03/2021|0.2|0.16|7.44B|6.75B
09921|MSCI_EEM_SMALLCAP||TWD|Materials|103018|2021-04-01|Apr 01, 2021|12/2020|0.02|0.07|4.57B|7.7B
09921|MSCI_EEM_SMALLCAP||TWD|Materials|103018|2020-12-02|Dec 02, 2020|09/2020|-0.13|0.07|3.63B|7.78B
09921|MSCI_EEM_SMALLCAP||TWD|Materials|103018|2020-09-02|Sep 02, 2020|06/2020|0.14|0.09|4.08B|7.84B
09921|MSCI_EEM_SMALLCAP||TWD|Materials|103018|2020-06-04|Jun 04, 2020|12/2019|0.21|0.07|5.14B|7.19B
09921|MSCI_EEM_SMALLCAP||TWD|Materials|103018|2020-05-18|May 18, 2020|03/2020|0.00|0.07|5.30B|6.85B
09921|MSCI_EEM_SMALLCAP||TWD|Materials|103018|2019-11-27|Nov 27, 2019|09/2019|0.09|0.09|8.05B|8.05B
09921|MSCI_EEM_SMALLCAP||TWD|Materials|103018|2019-08-28|Aug 28, 2019|06/2019|0.23|0.19|8.3B|9.1B
09921|MSCI_EEM_SMALLCAP||TWD|Materials|103018|2019-06-06|Jun 06, 2019|12/2018|0.11|0.35|8.59B|8.83B
09921|MSCI_EEM_SMALLCAP||TWD|Materials|103018|2019-05-20|May 20, 2019|03/2019|0.09|0.09|8.26B|8.26B
09921|MSCI_EEM_SMALLCAP||TWD|Materials|103018|2018-11-28|Nov 28, 2018|09/2018|0.581|0.56|10.97B|10.68B
09921|MSCI_EEM_SMALLCAP||TWD|Materials|103018|2018-08-29|Aug 29, 2018|06/2018|0.4286|0.45|9.45B|9.21B
09921|MSCI_EEM_SMALLCAP||TWD|Materials|103018|2018-05-30|May 30, 2018|03/2018|0.3905|0.41|9.49B|9.5B
09921|MSCI_EEM_SMALLCAP||TWD|Materials|103018|2018-03-29|Mar 29, 2018|12/2017|0.419|0.26|8.95B|8,065M
09921|MSCI_EEM_SMALLCAP||TWD|Materials|103018|2017-11-29|Nov 29, 2017|09/2017|0.2381|0.26|7.89B|7,991M
09921|MSCI_EEM_SMALLCAP||TWD|Materials|103018|2017-08-24|Aug 24, 2017|06/2017|1.21|1.17|7.48B|7,388M
09921|MSCI_EEM_SMALLCAP||TWD|Materials|103018|2017-05-31|May 31, 2017|03/2017|0.5333|0.35|9.02B|9,109M
09921|MSCI_EEM_SMALLCAP||TWD|Materials|103018|2017-03-30|Mar 30, 2017|12/2016|-0.19|-0.03|6.29B|6,627M
09921|MSCI_EEM_SMALLCAP||TWD|Materials|103018|2016-11-17|Nov 17, 2016|09/2016|0.00|-0.03|7.6B|7,467M
09921|MSCI_EEM_SMALLCAP||TWD|Materials|103018|2016-08-13|Aug 13, 2016|06/2016|-0.03|-0.03|6.17B|--
09921|MSCI_EEM_SMALLCAP||TWD|Materials|103018|2016-05-11|May 11, 2016|03/2016|--|--|5.31B|6.14B
09921|MSCI_EEM_SMALLCAP||TWD|Materials|103018|2016-03-28|Mar 28, 2016|12/2015|-0.02|0.09|4.68B|6,903M
09921|MSCI_EEM_SMALLCAP||TWD|Materials|103018|2015-11-13|Nov 13, 2015|09/2015|--|0.1|6.43B|7.60B
09921|MSCI_EEM_SMALLCAP||TWD|Materials|103018|2015-08-20|Aug 20, 2015|06/2015|0.04|-0.04|7.65B|6,835M
09921|MSCI_EEM_SMALLCAP||TWD|Materials|103018|2015-05-14|May 14, 2015|03/2015|0.04|-0.02|7.40B|7,358M
09921|MSCI_EEM_SMALLCAP||TWD|Materials|103018|2015-03-30|Mar 30, 2015|12/2014|--|--|7.37B|--
09921|MSCI_EEM_SMALLCAP||TWD|Materials|103018|2014-11-11|Nov 11, 2014|09/2014|-0.11|-0.14|8.73B|9,047M
09922|MSCI_EEM_SMALLCAP||TWD|Materials|103174|2021-11-05|Nov 05, 2021|09/2021|0.78|1.29|19.79B|21.73B
09922|MSCI_EEM_SMALLCAP||TWD|Materials|103174|2021-08-17|Aug 17, 2021|06/2021|1.02|1.02|22.55B|22.55B
09922|MSCI_EEM_SMALLCAP||TWD|Materials|103174|2021-06-02|Jun 02, 2021|03/2021|0.94|0.86|21.31B|21.58B
09922|MSCI_EEM_SMALLCAP||TWD|Materials|103174|2021-03-03|Mar 03, 2021|12/2020|0.66|0.33|20.91B|20.28B
09922|MSCI_EEM_SMALLCAP||TWD|Materials|103174|2020-11-06|Nov 06, 2020|09/2020|1.33|0.33|18.79B|18.71B
09922|MSCI_EEM_SMALLCAP||TWD|Materials|103174|2020-08-18|Aug 18, 2020|06/2020|0.76|0.65|17.35B|17.91B
09922|MSCI_EEM_SMALLCAP||TWD|Materials|103174|2020-06-03|Jun 03, 2020|03/2020|0.38|0.38|16.19B|16.19B
09922|MSCI_EEM_SMALLCAP||TWD|Materials|103174|2020-02-26|Feb 26, 2020|12/2019|0.27|--|19.34B|--
09922|MSCI_EEM_SMALLCAP||TWD|Materials|103174|2019-11-01|Nov 01, 2019|09/2019|0.71|--|19.10B|--
09922|MSCI_EEM_SMALLCAP||TWD|Materials|103174|2019-08-13|Aug 13, 2019|06/2019|0.06|--|18.96B|--
09922|MSCI_EEM_SMALLCAP||TWD|Materials|103174|2019-05-29|May 29, 2019|03/2019|0.06|--|17.37B|--
09922|MSCI_EEM_SMALLCAP||TWD|Materials|103174|2019-02-27|Feb 27, 2019|12/2018|0.06|0.28|19.59B|19.31B
09922|MSCI_EEM_SMALLCAP||TWD|Materials|103174|2018-11-02|Nov 02, 2018|09/2018|0.26|0.43|19.99B|19.19B
09922|MSCI_EEM_SMALLCAP||TWD|Materials|103174|2018-08-14|Aug 14, 2018|06/2018|0.26|0.13|19.04B|18.32B
09922|MSCI_EEM_SMALLCAP||TWD|Materials|103174|2018-05-30|May 30, 2018|03/2018|0.07|0.07|17.82B|17.82B
09922|MSCI_EEM_SMALLCAP||TWD|Materials|103174|2018-02-28|Feb 28, 2018|12/2017|0.05|--|17.96B|--
09922|MSCI_EEM_SMALLCAP||TWD|Materials|103174|2017-11-03|Nov 03, 2017|09/2017|0.64|0.31|17.47B|15,641M
09922|MSCI_EEM_SMALLCAP||TWD|Materials|103174|2017-08-15|Aug 15, 2017|06/2017|0.3|--|15.83B|15,021M
09922|MSCI_EEM_SMALLCAP||TWD|Materials|103174|2017-05-31|May 31, 2017|03/2017|-0.03|--|15.51B|16,234M
09922|MSCI_EEM_SMALLCAP||TWD|Materials|103174|2017-03-01|Mar 01, 2017|12/2016|0.01|-0.01|16.95B|15,511M
09922|MSCI_EEM_SMALLCAP||TWD|Materials|103174|2016-11-04|Nov 04, 2016|09/2016|0.21|0.35|15.56B|16,018M
09923|MSCI_EEM_SMALLCAP||HKD|Consumer Discretionary|50043|2021-10-26|Oct 26, 2021|09/2021|--|--|--|--
09923|MSCI_EEM_SMALLCAP||HKD|Consumer Discretionary|50043|2021-08-27|Aug 27, 2021|06/2021|--|--|--|--
09923|MSCI_EEM_SMALLCAP||HKD|Consumer Discretionary|50043|2021-04-27|Apr 27, 2021|03/2021|--|--|11.9B|--
09923|MSCI_EEM_SMALLCAP||HKD|Consumer Discretionary|50043|2021-03-25|Mar 25, 2021|12/2020|--|--|--|--
09923|MSCI_EEM_SMALLCAP||HKD|Consumer Discretionary|50043|2020-10-29|Oct 29, 2020|09/2020|--|--|--|--
09923|MSCI_EEM_SMALLCAP||HKD|Consumer Discretionary|50043|2020-08-31|Aug 31, 2020|06/2020|--|--|--|--
09923|MSCI_EEM_SMALLCAP||HKD|Consumer Discretionary|50043|2020-05-06|May 06, 2020|03/2020|0.0765|--|7.38B|--
09923|MSCI_EEM_SMALLCAP||HKD|Consumer Discretionary|50043|2020-03-25|Mar 25, 2020|12/2019|--|--|--|--
09923|MSCI_EEM_SMALLCAP||HKD|Consumer Discretionary|50043|2019-12-26|Dec 26, 2019|09/2019|--|--|--|--
09923|MSCI_EEM_SMALLCAP||HKD|Consumer Discretionary|50043|2019-08-27|Aug 27, 2019|06/2019|--|--|--|--
09923|MSCI_EEM_SMALLCAP||HKD|Consumer Discretionary|50043|2019-06-26|Jun 26, 2019|12/2018|0.08|--|30.19B|--
09923|MSCI_EEM_SMALLCAP||HKD|Consumer Discretionary|50043|2019-05-06|May 06, 2019|03/2019|--|--|--|--
09923|MSCI_EEM_SMALLCAP||HKD|Consumer Discretionary|50043|2018-11-27|Nov 27, 2018|09/2018|0.08|0.19|22.25B|20,447M
09923|MSCI_EEM_SMALLCAP||HKD|Consumer Discretionary|50043|2018-08-06|Aug 06, 2018|06/2018|--|--|--|--
09923|MSCI_EEM_SMALLCAP||HKD|Consumer Discretionary|50043|2018-06-12|Jun 12, 2018|03/2018|0.22|--|24.77B|25,665M
09923|MSCI_EEM_SMALLCAP||HKD|Consumer Discretionary|50043|2017-11-21|Nov 21, 2017|09/2017|-0.06|0.29|21.49B|20,044M
09923|MSCI_EEM_SMALLCAP||HKD|Consumer Discretionary|50043|2017-06-13|Jun 13, 2017|03/2017|0.16|0.13|22.55B|23,885M
09923|MSCI_EEM_SMALLCAP||HKD|Consumer Discretionary|50043|2016-11-22|Nov 22, 2016|09/2016|0.28|0.30|20.29B|19,650M
09923|MSCI_EEM_SMALLCAP||HKD|Consumer Discretionary|50043|2016-06-14|Jun 14, 2016|03/2016|0.45|0.22|23.15B|21,823M
09923|MSCI_EEM_SMALLCAP||HKD|Consumer Discretionary|50043|2015-06-22|Jun 22, 2015|03/2015|0.30|0.62|21.66B|23,239M
09923|MSCI_EEM_SMALLCAP||HKD|Consumer Discretionary|50043|2014-06-24|Jun 24, 2014|03/2014|0.18|0.22|19.46B|18,719M
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||KWD|Materials|11194|2021-09-29|Sep 29, 2021|07/2021|0.01|--|19.16M|19.16M
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||KWD|Materials|11194|2021-06-30|Jun 30, 2021|04/2021|0.02|--|17.54M|17.54M
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||KWD|Materials|11194|2021-03-31|Mar 31, 2021|01/2021|--|--|18.92M|17.81M
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||KWD|Materials|11194|2020-12-30|Dec 30, 2020|10/2020|0.01|--|14.15M|14.15M
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||KWD|Materials|11194|2020-09-30|Sep 30, 2020|07/2020|0.01|--|16.26M|16.26M
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||KWD|Materials|11194|2020-07-01|Jul 01, 2020|04/2020|0.01|--|18.62M|18.62M
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||KWD|Materials|11194|2020-04-01|Apr 01, 2020|01/2020|0.00|--|19.72M|20.56M
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||KWD|Materials|11194|2020-01-01|Jan 01, 2020|10/2019|--|--|16.9M|16.9M
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||KWD|Materials|11194|2019-10-02|Oct 02, 2019|07/2019|--|--|20.25M|20.25M
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||KWD|Materials|11194|2019-07-03|Jul 03, 2019|04/2019|0.01|--|18M|--
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||KWD|Materials|11194|2019-04-03|Apr 03, 2019|01/2019|--|--|20.19M|20.19M
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||KWD|Materials|11194|2019-01-02|Jan 02, 2019|10/2018|--|--|10.52M|10.52M
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||KWD|Materials|11194|2018-10-03|Oct 03, 2018|07/2018|--|--|6.05M|6.05M
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||KWD|Materials|11194|2018-06-27|Jun 27, 2018|04/2018|0.01|--|7.65M|--
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||KWD|Materials|11194|2018-03-20|Mar 20, 2018|01/2018|--|--|5.90M|--
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||KWD|Materials|11194|2017-12-14|Dec 14, 2017|10/2017|--|--|11.81M|--
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||KWD|Materials|11194|2017-09-19|Sep 19, 2017|07/2017|--|--|5.34M|--
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||KWD|Materials|11194|2017-05-22|May 22, 2017|04/2017|0.02|--|5.82M|--
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||KWD|Materials|11194|2015-05-13|May 13, 2015|04/2015|--|--|6.27M|--
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||KWD|Materials|11194|2015-03-24|Mar 24, 2015|01/2015|--|--|6.19M|--
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||KWD|Materials|11194|2015-01-11|Jan 11, 2015|10/2014|--|--|7.76M|--
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||KWD|Materials|11194|2014-09-24|Sep 24, 2014|07/2014|--|--|6.61M|--
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||KWD|Materials|11194|2014-05-21|May 21, 2014|04/2014|--|--|--|--
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||KWD|Materials|11194|2014-03-13|Mar 13, 2014|01/2014|--|--|--|--
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||KWD|Materials|11194|2013-12-18|Dec 18, 2013|10/2013|--|--|--|--
09925|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||KWD|Industrials|11210|2021-11-01|Nov 01, 2021|09/2021|0.02|--|27.95M|--
09925|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||KWD|Industrials|11210|2021-08-02|Aug 02, 2021|06/2021|0.02|--|27.28M|--
09925|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||KWD|Industrials|11210|2021-05-17|May 17, 2021|03/2021|0.01|--|25.17M|--
09925|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||KWD|Industrials|11210|2021-03-29|Mar 29, 2021|12/2020|--|--|34.90M|--
09925|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||KWD|Industrials|11210|2020-11-10|Nov 10, 2020|09/2020|0.01|--|27.18M|--
09925|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||KWD|Industrials|11210|2020-08-16|Aug 16, 2020|06/2020|0.01|--|19.15M|--
09925|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||KWD|Industrials|11210|2020-04-05|Apr 05, 2020|12/2019|0.01|--|32.27M|--
09925|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||KWD|Industrials|11210|2019-11-11|Nov 11, 2019|09/2019|-0.01|--|31.49M|--
09925|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||KWD|Industrials|11210|2019-08-05|Aug 05, 2019|06/2019|0.01|--|35.05M|--
09925|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||KWD|Industrials|11210|2019-05-13|May 13, 2019|03/2019|0.02|--|33.43M|--
09925|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||KWD|Industrials|11210|2019-03-28|Mar 28, 2019|12/2018|-0.01|--|31.78M|--
09925|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||KWD|Industrials|11210|2018-10-29|Oct 29, 2018|09/2018|0.01|--|31.09M|--
09925|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||KWD|Industrials|11210|2018-08-09|Aug 09, 2018|06/2018|--|--|29.98M|--
09925|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||KWD|Industrials|11210|2018-05-15|May 15, 2018|03/2018|0.01|--|32.56M|--
09925|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||KWD|Industrials|11210|2018-04-22|Apr 22, 2018|12/2017|0.01|--|31.95M|--
09925|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||KWD|Industrials|11210|2017-11-07|Nov 07, 2017|09/2017|--|--|24.56M|--
09925|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||KWD|Industrials|11210|2017-08-06|Aug 06, 2017|06/2017|--|--|26.23M|--
09925|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||KWD|Industrials|11210|2017-05-04|May 04, 2017|03/2017|--|--|27.77M|--
09925|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||KWD|Industrials|11210|2015-03-30|Mar 30, 2015|12/2014|--|--|43.45M|--
09925|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||KWD|Industrials|11210|2014-11-12|Nov 12, 2014|09/2014|--|--|25.49M|--
09925|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||KWD|Industrials|11210|2014-08-26|Aug 26, 2014|06/2014|--|--|28.17M|--
09925|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||KWD|Industrials|11210|2014-05-28|May 28, 2014|03/2014|--|--|--|--
09925|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||KWD|Industrials|11210|2014-03-30|Mar 30, 2014|12/2013|--|--|--|--
09925|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||KWD|Industrials|11210|2013-11-13|Nov 13, 2013|09/2013|--|--|--|--
09926|MSCI_EEM_SMALLCAP||THB|Consumer Discretionary|986155|2021-12-01|Dec 01, 2021|09/2021|0.48|0.4447|10.07B|9.9B
09926|MSCI_EEM_SMALLCAP||THB|Consumer Discretionary|986155|2021-08-10|Aug 10, 2021|06/2021|0.49|0.49|11.54B|11.54B
09926|MSCI_EEM_SMALLCAP||THB|Consumer Discretionary|986155|2021-05-19|May 19, 2021|03/2021|0.47|0.4703|11.96B|11.96B
09926|MSCI_EEM_SMALLCAP||THB|Consumer Discretionary|986155|2021-02-25|Feb 25, 2021|12/2020|0.46|0.4667|12.44B|12.44B
09926|MSCI_EEM_SMALLCAP||THB|Consumer Discretionary|986155|2020-11-17|Nov 17, 2020|09/2020|0.31|0.31|8.97B|8.97B
09926|MSCI_EEM_SMALLCAP||THB|Consumer Discretionary|986155|2020-09-02|Sep 02, 2020|06/2020|0.23|0.17|7.75B|7.75B
09926|MSCI_EEM_SMALLCAP||THB|Consumer Discretionary|986155|2020-05-11|May 11, 2020|03/2020|0.24|0.19|8.14B|7.28B
09926|MSCI_EEM_SMALLCAP||THB|Consumer Discretionary|986155|2020-02-26|Feb 26, 2020|12/2019|0.32|0.32|10.38B|10.38B
09926|MSCI_EEM_SMALLCAP||THB|Consumer Discretionary|986155|2019-11-27|Nov 27, 2019|09/2019|0.2395|0.24|7.62B|7.77B
09926|MSCI_EEM_SMALLCAP||THB|Consumer Discretionary|986155|2019-08-28|Aug 28, 2019|06/2019|0.25|0.23|7.76B|7.76B
09926|MSCI_EEM_SMALLCAP||THB|Consumer Discretionary|986155|2019-05-13|May 13, 2019|03/2019|0.21|0.21|7.62B|7.63B
09926|MSCI_EEM_SMALLCAP||THB|Consumer Discretionary|986155|2019-02-27|Feb 27, 2019|12/2018|0.22|0.22|8.09B|8.09B
09926|MSCI_EEM_SMALLCAP||THB|Consumer Discretionary|986155|2018-11-28|Nov 28, 2018|09/2018|0.195|0.2|6.66B|6.66B
09926|MSCI_EEM_SMALLCAP||THB|Consumer Discretionary|986155|2018-08-29|Aug 29, 2018|06/2018|0.18|0.18|6.74B|6.64B
09926|MSCI_EEM_SMALLCAP||THB|Consumer Discretionary|986155|2018-05-14|May 14, 2018|03/2018|0.15|0.15|6.44B|6.29B
09926|MSCI_EEM_SMALLCAP||THB|Consumer Discretionary|986155|2018-02-28|Feb 28, 2018|12/2017|0.18|0.15|7.15B|6,323M
09926|MSCI_EEM_SMALLCAP||THB|Consumer Discretionary|986155|2017-11-29|Nov 29, 2017|09/2017|0.13|0.12|5.51B|--
09926|MSCI_EEM_SMALLCAP||THB|Consumer Discretionary|986155|2017-08-30|Aug 30, 2017|06/2017|0.1075|--|4.97B|--
09926|MSCI_EEM_SMALLCAP||THB|Consumer Discretionary|986155|2017-05-15|May 15, 2017|03/2017|0.1|--|4.9B|--
09926|MSCI_EEM_SMALLCAP||THB|Consumer Discretionary|986155|2017-03-01|Mar 01, 2017|12/2016|0.12|--|5.36B|--
09926|MSCI_EEM_SMALLCAP||THB|Consumer Discretionary|986155|2016-11-30|Nov 30, 2016|09/2016|0.08|--|3.92B|--
09927|MSCI_EEM_SMALLCAP||TWD|Communication Services|1012212|2021-12-01|Dec 01, 2021|09/2021|17.56|17.59|2.9B|2.9B
09927|MSCI_EEM_SMALLCAP||TWD|Communication Services|1012212|2021-09-01|Sep 01, 2021|06/2021|16.62|18.18|2.85B|2.87B
09927|MSCI_EEM_SMALLCAP||TWD|Communication Services|1012212|2021-06-02|Jun 02, 2021|03/2021|16.73|16.34|2.75B|2.65B
09927|MSCI_EEM_SMALLCAP||TWD|Communication Services|1012212|2021-03-03|Mar 03, 2021|12/2020|12.91|13.07|2.33B|2.33B
09927|MSCI_EEM_SMALLCAP||TWD|Communication Services|1012212|2020-12-02|Dec 02, 2020|09/2020|13.22|13.15|2.25B|2.25B
09927|MSCI_EEM_SMALLCAP||TWD|Communication Services|1012212|2020-09-02|Sep 02, 2020|06/2020|11.02|11.02|1.96B|1.96B
09927|MSCI_EEM_SMALLCAP||TWD|Communication Services|1012212|2020-06-03|Jun 03, 2020|03/2020|11.24|10.82|1.89B|1.86B
09927|MSCI_EEM_SMALLCAP||TWD|Communication Services|1012212|2020-02-26|Feb 26, 2020|12/2019|8.66|8.7|1.68B|1.68B
09927|MSCI_EEM_SMALLCAP||TWD|Communication Services|1012212|2019-11-27|Nov 27, 2019|09/2019|8.42|8.42|1.49B|1.49B
09927|MSCI_EEM_SMALLCAP||TWD|Communication Services|1012212|2019-08-28|Aug 28, 2019|06/2019|6.47|6.47|1.15B|1.15B
09927|MSCI_EEM_SMALLCAP||TWD|Communication Services|1012212|2019-05-29|May 29, 2019|03/2019|4.52|4.63|976M|976M
09927|MSCI_EEM_SMALLCAP||TWD|Communication Services|1012212|2019-02-27|Feb 27, 2019|12/2018|3.75|3.71|881M|881M
09927|MSCI_EEM_SMALLCAP||TWD|Communication Services|1012212|2018-11-28|Nov 28, 2018|09/2018|2.85|3.99|728M|928.6M
09927|MSCI_EEM_SMALLCAP||TWD|Communication Services|1012212|2018-08-29|Aug 29, 2018|06/2018|3.38|3.28|736.0M|848.5M
09927|MSCI_EEM_SMALLCAP||TWD|Communication Services|1012212|2018-05-30|May 30, 2018|03/2018|2.45|2.97|723.0M|775.7M
09927|MSCI_EEM_SMALLCAP||TWD|Communication Services|1012212|2018-02-28|Feb 28, 2018|12/2017|2.73|--|752.1M|--
09927|MSCI_EEM_SMALLCAP||TWD|Communication Services|1012212|2017-11-29|Nov 29, 2017|09/2017|4.08|3.60|879.4M|898.00M
09927|MSCI_EEM_SMALLCAP||TWD|Communication Services|1012212|2017-08-30|Aug 30, 2017|06/2017|3.44|3.80|860.2M|904.00M
09927|MSCI_EEM_SMALLCAP||TWD|Communication Services|1012212|2017-05-31|May 31, 2017|03/2017|2.27|2.67|783M|785.50M
09927|MSCI_EEM_SMALLCAP||TWD|Communication Services|1012212|2017-03-01|Mar 01, 2017|12/2016|3.07|3.56|809M|848.00M
09927|MSCI_EEM_SMALLCAP||TWD|Communication Services|1012212|2016-11-30|Nov 30, 2016|09/2016|2.53|--|799M|--
09928|MSCI_EEM_SMALLCAP||TWD|Financial|103447|2021-12-01|Dec 01, 2021|09/2021|--|0.3285|--|2.48B
09928|MSCI_EEM_SMALLCAP||TWD|Financial|103447|2021-09-01|Sep 01, 2021|06/2021|0.2995|0.31|2.38B|2.38B
09928|MSCI_EEM_SMALLCAP||TWD|Financial|103447|2021-06-02|Jun 02, 2021|03/2021|0.47|0.47|2.81B|2.81B
09928|MSCI_EEM_SMALLCAP||TWD|Financial|103447|2021-03-03|Mar 03, 2021|12/2020|0.27|0.22|2.33B|1.48B
09928|MSCI_EEM_SMALLCAP||TWD|Financial|103447|2020-12-02|Dec 02, 2020|09/2020|0.34|0.34|1.86B|1.86B
09928|MSCI_EEM_SMALLCAP||TWD|Financial|103447|2020-09-02|Sep 02, 2020|06/2020|0.36|0.35|2.22B|2.01B
09928|MSCI_EEM_SMALLCAP||TWD|Financial|103447|2020-06-03|Jun 03, 2020|03/2020|0.1573|--|1.5B|--
09928|MSCI_EEM_SMALLCAP||TWD|Financial|103447|2020-02-26|Feb 26, 2020|12/2019|0.17|0.17|1.65B|--
09928|MSCI_EEM_SMALLCAP||TWD|Financial|103447|2019-11-27|Nov 27, 2019|09/2019|0.2|0.2|2.03B|--
09928|MSCI_EEM_SMALLCAP||TWD|Financial|103447|2019-08-28|Aug 28, 2019|06/2019|0.26|0.26|1.68B|--
09928|MSCI_EEM_SMALLCAP||TWD|Financial|103447|2019-05-29|May 29, 2019|03/2019|0.2458|--|1.61B|--
09928|MSCI_EEM_SMALLCAP||TWD|Financial|103447|2019-03-29|Mar 29, 2019|12/2018|0.17|0.24|1.28B|1,946M
09928|MSCI_EEM_SMALLCAP||TWD|Financial|103447|2018-12-03|Dec 03, 2018|09/2018|0.11|0.22|1.21B|1,892M
09928|MSCI_EEM_SMALLCAP||TWD|Financial|103447|2018-08-30|Aug 30, 2018|06/2018|0.23|0.20|1.60B|1,728M
09928|MSCI_EEM_SMALLCAP||TWD|Financial|103447|2018-05-25|May 25, 2018|03/2018|0.22|0.20|1.50B|1,851M
09928|MSCI_EEM_SMALLCAP||TWD|Financial|103447|2018-03-29|Mar 29, 2018|12/2017|0.24|--|2.05B|--
09928|MSCI_EEM_SMALLCAP||TWD|Financial|103447|2017-11-29|Nov 29, 2017|09/2017|0.22|--|1.64B|--
09928|MSCI_EEM_SMALLCAP||TWD|Financial|103447|2017-08-30|Aug 30, 2017|06/2017|0.19|--|1.44B|--
09928|MSCI_EEM_SMALLCAP||TWD|Financial|103447|2017-05-18|May 18, 2017|03/2017|0.2|--|1.41B|--
09929|MSCI_EEM_SMALLCAP||QAR|Materials|1116301|2021-12-01|Dec 01, 2021|09/2021|0.04|--|--|784M
09929|MSCI_EEM_SMALLCAP||QAR|Materials|1116301|2021-09-01|Sep 01, 2021|06/2021|0.038|0.038|716M|721.19M
09929|MSCI_EEM_SMALLCAP||QAR|Materials|1116301|2021-06-02|Jun 02, 2021|03/2021|0.02|0.02|641M|641M
09929|MSCI_EEM_SMALLCAP||QAR|Materials|1116301|2021-03-03|Mar 03, 2021|12/2020|0.0088|0.0088|594M|566.05M
09929|MSCI_EEM_SMALLCAP||QAR|Materials|1116301|2020-12-02|Dec 02, 2020|09/2020|0.0061|0.0061|616.84M|616.84M
09929|MSCI_EEM_SMALLCAP||QAR|Materials|1116301|2020-09-02|Sep 02, 2020|06/2020|0.00|0.00|1.1B|--
09929|MSCI_EEM_SMALLCAP||QAR|Materials|1116301|2020-04-29|Apr 29, 2020|03/2020|--|--|--|--
09929|MSCI_EEM_SMALLCAP||QAR|Materials|1116301|2020-02-12|Feb 12, 2020|12/2019|--|--|--|--
09929|MSCI_EEM_SMALLCAP||QAR|Materials|1116301|2019-10-28|Oct 28, 2019|09/2019|0.01|--|--|--
09929|MSCI_EEM_SMALLCAP||QAR|Materials|1116301|2019-07-29|Jul 29, 2019|06/2019|-0|--|--|--
09929|MSCI_EEM_SMALLCAP||QAR|Materials|1116301|2019-04-29|Apr 29, 2019|03/2019|--|--|--|--
09929|MSCI_EEM_SMALLCAP||QAR|Materials|1116301|2018-10-15|Oct 15, 2018|06/2018|0.04|--|--|--
09930|MSCI_EEM_SMALLCAP||PLN|Energy|8807|2021-10-29|Oct 29, 2021|09/2021|4.38|--|9.2B|9.2B
09930|MSCI_EEM_SMALLCAP||PLN|Energy|8807|2021-08-12|Aug 12, 2021|06/2021|5.72|--|7.42B|7.63B
09930|MSCI_EEM_SMALLCAP||PLN|Energy|8807|2021-04-28|Apr 28, 2021|03/2021|1.91|--|5.86B|6.13B
09930|MSCI_EEM_SMALLCAP||PLN|Energy|8807|2021-04-06|Apr 06, 2021|12/2020|-0.04|--|5.2B|5.12B
09930|MSCI_EEM_SMALLCAP||PLN|Energy|8807|2020-10-29|Oct 29, 2020|09/2020|1.35|0.23|5.36B|5.43B
09930|MSCI_EEM_SMALLCAP||PLN|Energy|8807|2020-08-12|Aug 12, 2020|06/2020|-0.41|--|4.25B|4.43B
09930|MSCI_EEM_SMALLCAP||PLN|Energy|8807|2020-05-15|May 15, 2020|03/2020|-7.09|--|6.1B|6.17B
09930|MSCI_EEM_SMALLCAP||PLN|Energy|8807|2020-03-12|Mar 12, 2020|12/2019|1.91|--|7.21B|7.57B
09930|MSCI_EEM_SMALLCAP||PLN|Energy|8807|2019-10-30|Oct 30, 2019|09/2019|0.68|--|7.88B|7.68B
09930|MSCI_EEM_SMALLCAP||PLN|Energy|8807|2019-08-20|Aug 20, 2019|06/2019|2.71|--|7.66B|7.89B
09930|MSCI_EEM_SMALLCAP||PLN|Energy|8807|2019-04-30|Apr 30, 2019|03/2019|0.93|--|6.74B|6.79B
09930|MSCI_EEM_SMALLCAP||PLN|Energy|8807|2019-03-13|Mar 13, 2019|12/2018|0.54|--|7.92B|7.58B
09930|MSCI_EEM_SMALLCAP||PLN|Energy|8807|2018-10-30|Oct 30, 2018|09/2018|3.42|2.99|8.34B|8.11B
09930|MSCI_EEM_SMALLCAP||PLN|Energy|8807|2018-08-09|Aug 09, 2018|06/2018|2.89|--|7.53B|7.54B
09930|MSCI_EEM_SMALLCAP||PLN|Energy|8807|2018-04-30|Apr 30, 2018|03/2018|1.73|--|6.32B|6,491M
09930|MSCI_EEM_SMALLCAP||PLN|Energy|8807|2018-03-05|Mar 05, 2018|12/2017|2.19|--|7.02B|--
09930|MSCI_EEM_SMALLCAP||PLN|Energy|8807|2017-10-26|Oct 26, 2017|09/2017|3.35|--|6.26B|6,237M
09930|MSCI_EEM_SMALLCAP||PLN|Energy|8807|2017-08-17|Aug 17, 2017|06/2017|0.85|--|5.45B|--
09930|MSCI_EEM_SMALLCAP||PLN|Energy|8807|2017-04-26|Apr 26, 2017|03/2017|1.76|1.82|5.45B|5,849M
09930|MSCI_EEM_SMALLCAP||PLN|Energy|8807|2017-03-07|Mar 07, 2017|12/2016|2.12|--|6.37B|6,336M
09930|MSCI_EEM_SMALLCAP||PLN|Energy|8807|2016-10-27|Oct 27, 2016|09/2016|2.06|1.44|5.67B|5,674M
09930|MSCI_EEM_SMALLCAP||PLN|Energy|8807|2016-08-11|Aug 11, 2016|06/2016|1.22|0.84|4.97B|4,809M
09930|MSCI_EEM_SMALLCAP||PLN|Energy|8807|2016-04-28|Apr 28, 2016|03/2016|1.22|--|3.94B|4,085M
09930|MSCI_EEM_SMALLCAP||PLN|Energy|8807|2016-03-03|Mar 03, 2016|12/2015|--|--|5.23B|5,201M
09930|MSCI_EEM_SMALLCAP||PLN|Energy|8807|2015-10-29|Oct 29, 2015|09/2015|--|--|5.71B|5,517M
09930|MSCI_EEM_SMALLCAP||PLN|Energy|8807|2015-08-11|Aug 11, 2015|06/2015|--|--|6.64B|5,999M
09930|MSCI_EEM_SMALLCAP||PLN|Energy|8807|2015-04-29|Apr 29, 2015|03/2015|--|--|5.13B|4,986M
09930|MSCI_EEM_SMALLCAP||PLN|Energy|8807|2015-03-06|Mar 06, 2015|12/2014|--|--|6.58B|6,452M
09930|MSCI_EEM_SMALLCAP||PLN|Energy|8807|2014-10-29|Oct 29, 2014|09/2014|--|--|7.55B|--
09930|MSCI_EEM_SMALLCAP||PLN|Energy|8807|2014-08-19|Aug 19, 2014|06/2014|--|--|7.20B|7,415M
09930|MSCI_EEM_SMALLCAP||PLN|Energy|8807|2014-04-29|Apr 29, 2014|03/2014|--|--|--|7,278M
09930|MSCI_EEM_SMALLCAP||PLN|Energy|8807|2014-03-05|Mar 05, 2014|12/2013|--|--|--|7,446M
09930|MSCI_EEM_SMALLCAP||PLN|Energy|8807|2013-10-29|Oct 29, 2013|09/2013|--|--|--|7,974M
09931|MSCI_EEM_SMALLCAP||PLN|Information Technology|9209|2021-11-23|Nov 23, 2021|09/2021|1.45|--|3.5B|3.41B
09931|MSCI_EEM_SMALLCAP||PLN|Information Technology|9209|2021-08-25|Aug 25, 2021|06/2021|1.68|--|3.45B|3.27B
09931|MSCI_EEM_SMALLCAP||PLN|Information Technology|9209|2021-05-26|May 26, 2021|03/2021|1.61|--|3.34B|3.34B
09931|MSCI_EEM_SMALLCAP||PLN|Information Technology|9209|2021-03-23|Mar 23, 2021|12/2020|1.61|--|3.48B|3.17B
09931|MSCI_EEM_SMALLCAP||PLN|Information Technology|9209|2020-11-17|Nov 17, 2020|09/2020|1.1|--|2.94B|2.94B
09931|MSCI_EEM_SMALLCAP||PLN|Information Technology|9209|2020-08-27|Aug 27, 2020|06/2020|1.15|--|2.85B|2.87B
09931|MSCI_EEM_SMALLCAP||PLN|Information Technology|9209|2020-05-18|May 18, 2020|03/2020|0.98|--|2.92B|2.68B
09931|MSCI_EEM_SMALLCAP||PLN|Information Technology|9209|2020-03-23|Mar 23, 2020|12/2019|1.01|--|2.94B|2.91B
09931|MSCI_EEM_SMALLCAP||PLN|Information Technology|9209|2019-11-20|Nov 20, 2019|09/2019|0.95|--|2.74B|2.37B
09931|MSCI_EEM_SMALLCAP||PLN|Information Technology|9209|2019-08-26|Aug 26, 2019|06/2019|0.97|--|2.54B|2.54B
09931|MSCI_EEM_SMALLCAP||PLN|Information Technology|9209|2019-05-23|May 23, 2019|03/2019|0.96|--|2.45B|2.38B
09931|MSCI_EEM_SMALLCAP||PLN|Information Technology|9209|2019-03-25|Mar 25, 2019|12/2018|1.18|--|2.65B|2.51B
09931|MSCI_EEM_SMALLCAP||PLN|Information Technology|9209|2018-11-20|Nov 20, 2018|09/2018|0.94|--|2.22B|2.21B
09931|MSCI_EEM_SMALLCAP||PLN|Information Technology|9209|2018-08-23|Aug 23, 2018|06/2018|1.07|--|2.31B|2.13B
09931|MSCI_EEM_SMALLCAP||PLN|Information Technology|9209|2018-05-28|May 28, 2018|03/2018|0.83|--|2.12B|2.1B
09931|MSCI_EEM_SMALLCAP||PLN|Information Technology|9209|2018-03-19|Mar 19, 2018|12/2017|0.78|--|2.43B|2,321M
09931|MSCI_EEM_SMALLCAP||PLN|Information Technology|9209|2017-11-20|Nov 20, 2017|09/2017|3.48|--|1.24B|--
09931|MSCI_EEM_SMALLCAP||PLN|Information Technology|9209|2017-08-23|Aug 23, 2017|06/2017|0.63|--|2.09B|2.08B
09931|MSCI_EEM_SMALLCAP||PLN|Information Technology|9209|2017-05-17|May 17, 2017|03/2017|0.73|--|2.07B|1,987M
09931|MSCI_EEM_SMALLCAP||PLN|Information Technology|9209|2017-03-16|Mar 16, 2017|12/2016|0.92|0.98|2.26B|2,159M
09931|MSCI_EEM_SMALLCAP||PLN|Information Technology|9209|2016-11-14|Nov 14, 2016|09/2016|0.98|0.92|1.9B|1,923M
09931|MSCI_EEM_SMALLCAP||PLN|Information Technology|9209|2016-08-24|Aug 24, 2016|06/2016|0.93|0.77|1.93B|1,931M
09931|MSCI_EEM_SMALLCAP||PLN|Information Technology|9209|2016-05-12|May 12, 2016|03/2016|--|--|1.84B|1,872M
09931|MSCI_EEM_SMALLCAP||PLN|Information Technology|9209|2016-03-16|Mar 16, 2016|12/2015|--|--|2.20B|2,031M
09931|MSCI_EEM_SMALLCAP||PLN|Information Technology|9209|2015-11-13|Nov 13, 2015|09/2015|--|0.93|1.76B|1,709M
09931|MSCI_EEM_SMALLCAP||PLN|Information Technology|9209|2015-08-19|Aug 19, 2015|06/2015|--|--|1.71B|1,610M
09931|MSCI_EEM_SMALLCAP||PLN|Information Technology|9209|2015-05-13|May 13, 2015|03/2015|--|--|1.59B|--
09931|MSCI_EEM_SMALLCAP||PLN|Information Technology|9209|2015-03-13|Mar 13, 2015|12/2014|--|--|1.83B|--
09931|MSCI_EEM_SMALLCAP||PLN|Information Technology|9209|2014-11-14|Nov 14, 2014|09/2014|--|--|1.49B|1,425M
09931|MSCI_EEM_SMALLCAP||PLN|Information Technology|9209|2014-08-27|Aug 27, 2014|06/2014|--|--|1.50B|1,469M
09931|MSCI_EEM_SMALLCAP||PLN|Information Technology|9209|2014-05-14|May 14, 2014|03/2014|--|--|--|--
09931|MSCI_EEM_SMALLCAP||PLN|Information Technology|9209|2014-03-21|Mar 21, 2014|12/2013|--|--|--|1,702M
09931|MSCI_EEM_SMALLCAP||PLN|Information Technology|9209|2013-11-13|Nov 13, 2013|09/2013|0.99|0.95|--|1,448M
09932|MSCI_EEM_SMALLCAP||INR|Financial|1052419|2021-10-21|Oct 21, 2021|09/2021|2.6|0.8667|1.1B|1.1B
09932|MSCI_EEM_SMALLCAP||INR|Financial|1052419|2021-09-01|Sep 01, 2021|06/2021|2.1|2.1|910M|925.3M
09932|MSCI_EEM_SMALLCAP||INR|Financial|1052419|2021-05-14|May 14, 2021|03/2021|2.05|2.08|950M|952.22M
09932|MSCI_EEM_SMALLCAP||INR|Financial|1052419|2021-01-21|Jan 21, 2021|12/2020|1.97|1.99|850M|847.5M
09932|MSCI_EEM_SMALLCAP||INR|Financial|1052419|2020-12-02|Dec 02, 2020|09/2020|1.5|1.57|708M|720.57M
09932|MSCI_EEM_SMALLCAP||INR|Financial|1052419|2020-09-02|Sep 02, 2020|06/2020|1.4|1.42|679M|706.42M
09932|MSCI_EEM_SMALLCAP||INR|Financial|1052419|2020-06-03|Jun 03, 2020|03/2020|1.58|1.49|694M|720.95M
09932|MSCI_EEM_SMALLCAP||INR|Financial|1052419|2020-02-07|Feb 07, 2020|12/2019|1.4|1.47|597M|633.38M
09932|MSCI_EEM_SMALLCAP||INR|Financial|1052419|2019-11-27|Nov 27, 2019|09/2019|1.6|1.43|675M|682.26M
09932|MSCI_EEM_SMALLCAP||INR|Financial|1052419|2019-08-28|Aug 28, 2019|06/2019|1.33|1.34|606M|626.78M
09932|MSCI_EEM_SMALLCAP||INR|Financial|1052419|2019-05-29|May 29, 2019|03/2019|1.25|1.35|564.47M|596.91M
09932|MSCI_EEM_SMALLCAP||INR|Financial|1052419|2019-02-08|Feb 08, 2019|12/2018|1.41|--|769.18M|713.5M
09932|MSCI_EEM_SMALLCAP||INR|Financial|1052419|2018-11-28|Nov 28, 2018|09/2018|1.41|1.4|668.81M|675M
09932|MSCI_EEM_SMALLCAP||INR|Financial|1052419|2018-08-29|Aug 29, 2018|06/2018|13.9|13.9|670M|693.9M
09932|MSCI_EEM_SMALLCAP||INR|Financial|1052419|2018-05-30|May 30, 2018|03/2018|1.16|10.4|552M|583.25M
09932|MSCI_EEM_SMALLCAP||INR|Financial|1052419|2018-02-28|Feb 28, 2018|12/2017|1.19|--|674.5M|--
09932|MSCI_EEM_SMALLCAP||INR|Financial|1052419|2017-11-29|Nov 29, 2017|09/2017|1.08|--|584.5M|--
09932|MSCI_EEM_SMALLCAP||INR|Financial|1052419|2017-08-04|Aug 04, 2017|06/2017|10.35|--|547.0M|--
09932|MSCI_EEM_SMALLCAP||INR|Financial|1052419|2017-06-22|Jun 22, 2017|03/2017|8.91|--|562.5M|--
09933|MSCI_EEM_SMALLCAP||THB|Energy|996205|2021-11-09|Nov 09, 2021|09/2021|0.11|0.1341|67.02B|65.15B
09933|MSCI_EEM_SMALLCAP||THB|Energy|996205|2021-08-10|Aug 10, 2021|06/2021|0.22|0.22|62B|62B
09933|MSCI_EEM_SMALLCAP||THB|Energy|996205|2021-05-11|May 11, 2021|03/2021|0.27|0.228|53.65B|51.39B
09933|MSCI_EEM_SMALLCAP||THB|Energy|996205|2021-02-16|Feb 16, 2021|12/2020|0.08|0.0126|46.69B|46.69B
09933|MSCI_EEM_SMALLCAP||THB|Energy|996205|2020-11-09|Nov 09, 2020|09/2020|0.08|-0.0061|43.33B|42.2B
09933|MSCI_EEM_SMALLCAP||THB|Energy|996205|2020-08-10|Aug 10, 2020|06/2020|-0.04|-0.13|35.53B|33.81B
09933|MSCI_EEM_SMALLCAP||THB|Energy|996205|2020-05-07|May 07, 2020|03/2020|-0.44|-0.02|48.91B|43.77B
09933|MSCI_EEM_SMALLCAP||THB|Energy|996205|2020-02-12|Feb 12, 2020|12/2019|-0.03|0.04|55.76B|65.15B
09933|MSCI_EEM_SMALLCAP||THB|Energy|996205|2019-11-04|Nov 04, 2019|09/2019|-0.06|0.1|60.13B|62.74B
09933|MSCI_EEM_SMALLCAP||THB|Energy|996205|2019-08-05|Aug 05, 2019|06/2019|0.02|0.03|63.71B|63.21B
09933|MSCI_EEM_SMALLCAP||THB|Energy|996205|2019-05-03|May 03, 2019|03/2019|0.01|--|59.72B|59.72B
09933|MSCI_EEM_SMALLCAP||THB|Energy|996205|2019-02-12|Feb 12, 2019|12/2018|-0.08|-0.08|69.74B|68.95B
09933|MSCI_EEM_SMALLCAP||THB|Energy|996205|2018-11-05|Nov 05, 2018|09/2018|0.13|0.13|73.82B|73.82B
09933|MSCI_EEM_SMALLCAP||THB|Energy|996205|2018-08-09|Aug 09, 2018|06/2018|0.2|0.16|70.9B|70.9B
09933|MSCI_EEM_SMALLCAP||THB|Energy|996205|2018-05-04|May 04, 2018|03/2018|0.13|0.13|66.09B|66.09B
09933|MSCI_EEM_SMALLCAP||THB|Energy|996205|2018-02-13|Feb 13, 2018|12/2017|0.22|--|62.89B|--
09933|MSCI_EEM_SMALLCAP||THB|Energy|996205|2017-11-03|Nov 03, 2017|09/2017|0.16|--|56.72B|--
09933|MSCI_EEM_SMALLCAP||THB|Energy|996205|2017-08-03|Aug 03, 2017|06/2017|0.06|--|54.56B|--
09933|MSCI_EEM_SMALLCAP||THB|Energy|996205|2017-05-08|May 08, 2017|03/2017|0.12|--|39.93B|--
09933|MSCI_EEM_SMALLCAP||THB|Energy|996205|2017-02-14|Feb 14, 2017|12/2016|0.08|--|51.74B|--
09933|MSCI_EEM_SMALLCAP||THB|Energy|996205|2016-11-02|Nov 02, 2016|09/2016|0.06|--|45.67B|--
09934|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||KWD|Financial|102062|2021-12-01|Dec 01, 2021|09/2021|0.00|--|23.7M|23.7M
09934|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||KWD|Financial|102062|2021-09-01|Sep 01, 2021|06/2021|0.00|--|20.8M|18.65M
09934|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||KWD|Financial|102062|2021-06-02|Jun 02, 2021|03/2021|0.00|--|19.85M|20M
09934|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||KWD|Financial|102062|2021-03-03|Mar 03, 2021|12/2020|0.01|--|32M|--
09934|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||KWD|Financial|102062|2020-12-02|Dec 02, 2020|09/2020|0.00|--|14M|14M
09934|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||KWD|Financial|102062|2020-09-02|Sep 02, 2020|06/2020|-0.01|--|12M|12M
09934|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||KWD|Financial|102062|2020-06-03|Jun 03, 2020|03/2020|-0|--|14M|--
09934|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||KWD|Financial|102062|2020-02-20|Feb 20, 2020|12/2019|0.00|--|37.21M|16.00M
09934|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||KWD|Financial|102062|2019-10-30|Oct 30, 2019|09/2019|--|--|31.49M|--
09934|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||KWD|Financial|102062|2019-07-24|Jul 24, 2019|06/2019|--|--|27.89M|--
09934|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||KWD|Financial|102062|2019-05-19|May 19, 2019|03/2019|--|--|27.18M|--
09934|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||KWD|Financial|102062|2019-01-31|Jan 31, 2019|12/2018|--|--|26.03M|--
09934|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||KWD|Financial|102062|2018-11-01|Nov 01, 2018|09/2018|--|--|22.43M|--
09934|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||KWD|Financial|102062|2018-08-06|Aug 06, 2018|06/2018|--|--|21.30M|--
09934|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||KWD|Financial|102062|2018-05-01|May 01, 2018|03/2018|--|--|18.77M|--
09934|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||KWD|Financial|102062|2018-02-04|Feb 04, 2018|12/2017|--|--|18.38M|--
09934|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||KWD|Financial|102062|2017-10-22|Oct 22, 2017|09/2017|-0|--|16.35M|--
09934|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||KWD|Financial|102062|2017-07-19|Jul 19, 2017|06/2017|--|--|14.17M|--
09934|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||KWD|Financial|102062|2017-05-04|May 04, 2017|03/2017|--|--|12.20M|--
09935|MSCI_EEM_SMALLCAP||ZAR|Consumer Discretionary|41364|2021-09-02|Sep 02, 2021|06/2021|1.67|173.00|7.04B|7,072M
09935|MSCI_EEM_SMALLCAP||ZAR|Consumer Discretionary|41364|2021-02-18|Feb 18, 2021|12/2020|3.08|342.50|9.37B|10,318M
09935|MSCI_EEM_SMALLCAP||ZAR|Consumer Discretionary|41364|2020-09-03|Sep 03, 2020|06/2020|-5.03|34.00|6.10B|5,962M
09935|MSCI_EEM_SMALLCAP||ZAR|Consumer Discretionary|41364|2020-02-20|Feb 20, 2020|12/2019|3.63|357.00|10.28B|10,256M
09935|MSCI_EEM_SMALLCAP||ZAR|Consumer Discretionary|41364|2019-08-16|Aug 16, 2019|06/2019|2.03|220.50|18.09B|8,018M
09935|MSCI_EEM_SMALLCAP||ZAR|Consumer Discretionary|41364|2019-02-21|Feb 21, 2019|12/2018|3.6|378.00|10.18B|10,101M
09935|MSCI_EEM_SMALLCAP||ZAR|Consumer Discretionary|41364|2018-08-17|Aug 17, 2018|06/2018|6.12|236.00|17.55B|7,671M
09935|MSCI_EEM_SMALLCAP||ZAR|Consumer Discretionary|41364|2018-02-14|Feb 14, 2018|12/2017|3.79|384.85|10.05B|9,575M
09935|MSCI_EEM_SMALLCAP||ZAR|Consumer Discretionary|41364|2017-09-29|Sep 29, 2017|07/2017|2.67|--|8.03B|--
09935|MSCI_EEM_SMALLCAP||ZAR|Consumer Discretionary|41364|2017-08-17|Aug 17, 2017|06/2017|2.67|246.50|8.03B|8,144M
09935|MSCI_EEM_SMALLCAP||ZAR|Consumer Discretionary|41364|2017-02-16|Feb 16, 2017|12/2016|3.92|401.00|10.04B|7,894M
09935|MSCI_EEM_SMALLCAP||ZAR|Consumer Discretionary|41364|2016-09-23|Sep 23, 2016|06/2016|2.65|285.00|8.38B|8,708M
09935|MSCI_EEM_SMALLCAP||ZAR|Consumer Discretionary|41364|2016-02-18|Feb 18, 2016|12/2015|4|--|8.27B|--
09935|MSCI_EEM_SMALLCAP||ZAR|Consumer Discretionary|41364|2014-08-18|Aug 18, 2014|06/2014|--|249.00|4.69B|5,330M
09935|MSCI_EEM_SMALLCAP||ZAR|Consumer Discretionary|41364|2014-02-20|Feb 20, 2014|12/2013|3.31|2.3|5.77B|--
09936|MSCI_EEM_SMALLCAP||USD|Communication Services|943198|2021-12-02|Dec 02, 2021|09/2021|23.31|23.31|225.12B|213.59B
09936|MSCI_EEM_SMALLCAP||USD|Communication Services|943198|2021-08-30|Aug 30, 2021|06/2021|-20.5|8.78|180.01B|180.01B
09936|MSCI_EEM_SMALLCAP||USD|Communication Services|943198|2021-06-15|Jun 15, 2021|03/2021|-8.49|1.14|171.54B|171.54B
09936|MSCI_EEM_SMALLCAP||USD|Communication Services|943198|2021-04-08|Apr 08, 2021|12/2020|16.43|5.50|193.37B|194,334M
09936|MSCI_EEM_SMALLCAP||USD|Communication Services|943198|2020-12-02|Dec 02, 2020|09/2020|0.00|7.53|--|178,800M
09936|MSCI_EEM_SMALLCAP||USD|Communication Services|943198|2020-09-03|Sep 03, 2020|06/2020|0.00|-2.47|--|147,951M
09936|MSCI_EEM_SMALLCAP||USD|Communication Services|943198|2020-06-02|Jun 02, 2020|03/2020|--|5.63|--|209,658M
09936|MSCI_EEM_SMALLCAP||USD|Communication Services|943198|2020-04-07|Apr 07, 2020|12/2019|0.10|7.52|--|205,444M
09936|MSCI_EEM_SMALLCAP||USD|Communication Services|943198|2019-11-27|Nov 27, 2019|09/2019|0.11|14.28|--|219,915M
09936|MSCI_EEM_SMALLCAP||USD|Communication Services|943198|2019-08-29|Aug 29, 2019|06/2019|0.11|--|--|194,387M
09936|MSCI_EEM_SMALLCAP||USD|Communication Services|943198|2019-06-04|Jun 04, 2019|03/2019|--|--|--|183,755M
09936|MSCI_EEM_SMALLCAP||USD|Communication Services|943198|2019-04-03|Apr 03, 2019|12/2018|0.01|15.27|--|210,986M
09936|MSCI_EEM_SMALLCAP||USD|Communication Services|943198|2018-11-27|Nov 27, 2018|09/2018|0.05|7.39|--|195,008M
09936|MSCI_EEM_SMALLCAP||USD|Communication Services|943198|2018-08-30|Aug 30, 2018|06/2018|-0.05|9.99|--|175,476M
09936|MSCI_EEM_SMALLCAP||USD|Communication Services|943198|2018-06-05|Jun 05, 2018|03/2018|-0.13|--|170.9B|166,732M
09936|MSCI_EEM_SMALLCAP||USD|Communication Services|943198|2018-04-03|Apr 03, 2018|12/2017|-10.07|--|194.9B|196,538M
09936|MSCI_EEM_SMALLCAP||USD|Communication Services|943198|2017-11-27|Nov 27, 2017|09/2017|0.32|--|180.6B|--
09936|MSCI_EEM_SMALLCAP||USD|Communication Services|943198|2017-08-28|Aug 28, 2017|06/2017|0.01|--|329.0B|--
09936|MSCI_EEM_SMALLCAP||USD|Communication Services|943198|2017-06-05|Jun 05, 2017|03/2017|0.34|--|160.9B|--
09936|MSCI_EEM_SMALLCAP||USD|Communication Services|943198|2017-04-03|Apr 03, 2017|12/2016|--|--|166.4B|--
09936|MSCI_EEM_SMALLCAP||USD|Communication Services|943198|2016-11-28|Nov 28, 2016|09/2016|--|--|185.2B|--
09936|MSCI_EEM_SMALLCAP||USD|Communication Services|943198|2016-08-25|Aug 25, 2016|06/2016|--|--|172.8B|--
09936|MSCI_EEM_SMALLCAP||USD|Communication Services|943198|2016-06-02|Jun 02, 2016|03/2016|--|--|173.3B|--
09936|MSCI_EEM_SMALLCAP||USD|Communication Services|943198|2016-04-07|Apr 07, 2016|12/2015|--|0.42|192.7B|183,111M
09936|MSCI_EEM_SMALLCAP||USD|Communication Services|943198|2015-11-25|Nov 25, 2015|09/2015|--|20.01|184.2B|168,716M
09936|MSCI_EEM_SMALLCAP||USD|Communication Services|943198|2015-08-27|Aug 27, 2015|06/2015|--|--|12.45B|--
09936|MSCI_EEM_SMALLCAP||USD|Communication Services|943198|2015-06-09|Jun 09, 2015|03/2015|--|--|--|--
09936|MSCI_EEM_SMALLCAP||USD|Communication Services|943198|2015-04-02|Apr 02, 2015|12/2014|--|33.32|--|--
09937|MSCI_EEM_SMALLCAP||INR|Materials|947096|2021-10-28|Oct 28, 2021|09/2021|5.3|5.28|30.84B|30.55B
09937|MSCI_EEM_SMALLCAP||INR|Materials|947096|2021-08-06|Aug 06, 2021|06/2021|5.9|3.86|25.34B|22.52B
09937|MSCI_EEM_SMALLCAP||INR|Materials|947096|2021-06-03|Jun 03, 2021|03/2021|9.57|8.57|25.87B|24.67B
09937|MSCI_EEM_SMALLCAP||INR|Materials|947096|2021-01-25|Jan 25, 2021|12/2020|10.61|10.68|26.01B|25.58B
09937|MSCI_EEM_SMALLCAP||INR|Materials|947096|2020-10-28|Oct 28, 2020|09/2020|7.62|7.4|22.02B|22.84B
09937|MSCI_EEM_SMALLCAP||INR|Materials|947096|2020-08-13|Aug 13, 2020|06/2020|6.7|5.5|11.1B|10.39B
09937|MSCI_EEM_SMALLCAP||INR|Materials|947096|2020-06-26|Jun 26, 2020|03/2020|23|22.46|18.49B|19.72B
09937|MSCI_EEM_SMALLCAP||INR|Materials|947096|2020-01-27|Jan 27, 2020|12/2019|32.4|25.72|21.16B|21.45B
09937|MSCI_EEM_SMALLCAP||INR|Materials|947096|2019-11-09|Nov 09, 2019|09/2019|23.6|23.69|16.47B|16.26B
09937|MSCI_EEM_SMALLCAP||INR|Materials|947096|2019-08-10|Aug 10, 2019|06/2019|21.35|21.18|20.72B|20.72B
09937|MSCI_EEM_SMALLCAP||INR|Materials|947096|2019-05-18|May 18, 2019|03/2019|26|24.35|20.94B|22.01B
09937|MSCI_EEM_SMALLCAP||INR|Materials|947096|2019-02-14|Feb 14, 2019|12/2018|5.5|8.2|16.91B|16.91B
09937|MSCI_EEM_SMALLCAP||INR|Materials|947096|2018-11-12|Nov 12, 2018|09/2018|11|15.65|16.91B|16.33B
09937|MSCI_EEM_SMALLCAP||INR|Materials|947096|2018-08-08|Aug 08, 2018|06/2018|19.8|20.05|16.77B|16.97B
09937|MSCI_EEM_SMALLCAP||INR|Materials|947096|2018-05-25|May 25, 2018|03/2018|19.1|18.75|15.19B|15.19B
09937|MSCI_EEM_SMALLCAP||INR|Materials|947096|2018-01-29|Jan 29, 2018|12/2017|15.17|14.47|13.14B|9,358M
09937|MSCI_EEM_SMALLCAP||INR|Materials|947096|2017-12-11|Dec 11, 2017|09/2017|17.2|--|13.45B|--
09937|MSCI_EEM_SMALLCAP||INR|Materials|947096|2017-09-09|Sep 09, 2017|06/2017|16.47|14.15|11.56B|12,970M
09937|MSCI_EEM_SMALLCAP||INR|Materials|947096|2017-05-20|May 20, 2017|03/2017|17.25|--|13.16B|11,891M
09937|MSCI_EEM_SMALLCAP||INR|Materials|947096|2017-01-28|Jan 28, 2017|12/2016|12.58|9.22|11.46B|10,460M
09937|MSCI_EEM_SMALLCAP||INR|Materials|947096|2016-11-25|Nov 25, 2016|09/2016|14.27|9.59|9.56B|10,037M
09938|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012713|2021-12-01|Dec 01, 2021|09/2021|0.59|0.574|2.63B|2.63B
09938|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012713|2021-09-01|Sep 01, 2021|06/2021|0.45|0.4484|2.48B|2.46B
09938|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012713|2021-06-02|Jun 02, 2021|03/2021|0.289|0.29|2.3B|2.28B
09938|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012713|2021-03-03|Mar 03, 2021|12/2020|0.19|0.25|1.95B|1.98B
09938|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012713|2020-12-02|Dec 02, 2020|09/2020|0.33|0.37|1.88B|1.87B
09938|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012713|2020-09-02|Sep 02, 2020|06/2020|0.3|0.28|1.86B|1.86B
09938|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012713|2020-06-03|Jun 03, 2020|03/2020|0.2|0.21|1.73B|1.74B
09938|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012713|2020-02-26|Feb 26, 2020|12/2019|0.13|0.78|1.75B|1.94B
09938|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012713|2019-11-27|Nov 27, 2019|09/2019|0.6|0.66|1.75B|1.76B
09938|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012713|2019-08-28|Aug 28, 2019|06/2019|0.74|0.74|2.05B|2.05B
09938|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012713|2019-05-29|May 29, 2019|03/2019|0.94|0.99|2.13B|2.84B
09938|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012713|2019-02-27|Feb 27, 2019|12/2018|1.01|1.03|2.35B|2,658M
09938|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012713|2018-11-28|Nov 28, 2018|09/2018|1.34|1.2|2.59B|2.57B
09938|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012713|2018-08-29|Aug 29, 2018|06/2018|0.925|0.52|2.2B|1.83B
09938|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012713|2018-05-30|May 30, 2018|03/2018|0.51|0.44|2.07B|1.75B
09938|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012713|2018-02-28|Feb 28, 2018|12/2017|0.23|0.22|1.66B|1,679M
09938|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012713|2017-11-29|Nov 29, 2017|09/2017|0.23|0.47|1.65B|1,730M
09938|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012713|2017-08-30|Aug 30, 2017|06/2017|0.14|0.24|1.58B|1,558M
09938|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012713|2017-05-31|May 31, 2017|03/2017|0.03|0.04|1.49B|1,421M
09938|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012713|2017-03-01|Mar 01, 2017|12/2016|-3.01|--|1.25B|--
09939|MSCI_EEM_SMALLCAP||TWD|Industrials|103403|2021-12-01|Dec 01, 2021|09/2021|2.49|2.51|5.1B|5.11B
09939|MSCI_EEM_SMALLCAP||TWD|Industrials|103403|2021-09-01|Sep 01, 2021|06/2021|2.1|2.09|4.35B|4.33B
09939|MSCI_EEM_SMALLCAP||TWD|Industrials|103403|2021-06-02|Jun 02, 2021|03/2021|1.19|1.08|3.54B|3.51B
09939|MSCI_EEM_SMALLCAP||TWD|Industrials|103403|2021-03-25|Mar 25, 2021|12/2020|0.57|0.7791|3.29B|3.8B
09939|MSCI_EEM_SMALLCAP||TWD|Industrials|103403|2020-12-02|Dec 02, 2020|09/2020|0.16|0.5347|3.13B|3.61B
09939|MSCI_EEM_SMALLCAP||TWD|Industrials|103403|2020-09-02|Sep 02, 2020|06/2020|-0.42|0.18|2.73B|3.32B
09939|MSCI_EEM_SMALLCAP||TWD|Industrials|103403|2020-06-03|Jun 03, 2020|03/2020|-0.25|0.15|2.79B|3.23B
09939|MSCI_EEM_SMALLCAP||TWD|Industrials|103403|2020-02-25|Feb 25, 2020|12/2019|0.65|0.65|3.44B|3.44B
09939|MSCI_EEM_SMALLCAP||TWD|Industrials|103403|2019-11-27|Nov 27, 2019|09/2019|0.5163|0.56|3.58B|3.58B
09939|MSCI_EEM_SMALLCAP||TWD|Industrials|103403|2019-08-28|Aug 28, 2019|06/2019|1.3|1.84|3.44B|3.44B
09939|MSCI_EEM_SMALLCAP||TWD|Industrials|103403|2019-05-29|May 29, 2019|03/2019|0.65|0.65|3.4B|3.4B
09939|MSCI_EEM_SMALLCAP||TWD|Industrials|103403|2019-02-26|Feb 26, 2019|12/2018|0.9865|1.13|3.53B|3.46B
09939|MSCI_EEM_SMALLCAP||TWD|Industrials|103403|2018-11-28|Nov 28, 2018|09/2018|0.6776|0.79|3.38B|3.38B
09939|MSCI_EEM_SMALLCAP||TWD|Industrials|103403|2018-08-29|Aug 29, 2018|06/2018|0.6822|0.74|3.2B|3.2B
09939|MSCI_EEM_SMALLCAP||TWD|Industrials|103403|2018-05-30|May 30, 2018|03/2018|0.3227|0.35|2.96B|2.96B
09939|MSCI_EEM_SMALLCAP||TWD|Industrials|103403|2018-02-27|Feb 27, 2018|12/2017|0.55|0.50|2.98B|2,979M
09939|MSCI_EEM_SMALLCAP||TWD|Industrials|103403|2017-11-29|Nov 29, 2017|09/2017|0.2858|0.31|2.83B|2,841M
09939|MSCI_EEM_SMALLCAP||TWD|Industrials|103403|2017-08-30|Aug 30, 2017|06/2017|-0.2207|0.14|2.62B|2,691M
09939|MSCI_EEM_SMALLCAP||TWD|Industrials|103403|2017-05-31|May 31, 2017|03/2017|0.0699|0.23|2.61B|2,673M
09939|MSCI_EEM_SMALLCAP||TWD|Industrials|103403|2017-03-01|Mar 01, 2017|12/2016|0.8298|1.03|2.71B|2,647M
09939|MSCI_EEM_SMALLCAP||TWD|Industrials|103403|2016-11-30|Nov 30, 2016|09/2016|0.0349|0.18|2.61B|2,685M
09940|MSCI_EEM_SMALLCAP||INR|Consumer Staples|18352|2021-11-02|Nov 02, 2021|09/2021|5.2|5.28|7.09B|7.09B
09940|MSCI_EEM_SMALLCAP||INR|Consumer Staples|18352|2021-07-28|Jul 28, 2021|06/2021|4.5|4.53|6.03B|6.02B
09940|MSCI_EEM_SMALLCAP||INR|Consumer Staples|18352|2021-06-01|Jun 01, 2021|03/2021|5.5|5.5|6.95B|6.95B
09940|MSCI_EEM_SMALLCAP||INR|Consumer Staples|18352|2021-01-28|Jan 28, 2021|12/2020|6|5.95|6.84B|6.84B
09940|MSCI_EEM_SMALLCAP||INR|Consumer Staples|18352|2020-10-28|Oct 28, 2020|09/2020|5.4|4.9|6.3B|6.3B
09940|MSCI_EEM_SMALLCAP||INR|Consumer Staples|18352|2020-07-23|Jul 23, 2020|06/2020|3.3|1.79|4.09B|4.09B
09940|MSCI_EEM_SMALLCAP||INR|Consumer Staples|18352|2020-05-28|May 28, 2020|03/2020|3.4|3.49|5.85B|5.72B
09940|MSCI_EEM_SMALLCAP||INR|Consumer Staples|18352|2020-01-23|Jan 23, 2020|12/2019|4.7|4.47|6.48B|6.48B
09940|MSCI_EEM_SMALLCAP||INR|Consumer Staples|18352|2019-11-06|Nov 06, 2019|09/2019|5.9|5.89|5.7B|5.7B
09940|MSCI_EEM_SMALLCAP||INR|Consumer Staples|18352|2019-08-08|Aug 08, 2019|06/2019|4.11|4.11|6.24B|6.24B
09940|MSCI_EEM_SMALLCAP||INR|Consumer Staples|18352|2019-05-02|May 02, 2019|03/2019|2.92|3.12|5.1B|5.1B
09940|MSCI_EEM_SMALLCAP||INR|Consumer Staples|18352|2019-01-23|Jan 23, 2019|12/2018|3.9|3.85|5.53B|5.53B
09940|MSCI_EEM_SMALLCAP||INR|Consumer Staples|18352|2018-11-13|Nov 13, 2018|09/2018|3.7|3.68|5.18B|5.15B
09940|MSCI_EEM_SMALLCAP||INR|Consumer Staples|18352|2018-08-15|Aug 15, 2018|06/2018|3.5|3.22|5.16B|5.09B
09940|MSCI_EEM_SMALLCAP||INR|Consumer Staples|18352|2018-05-24|May 24, 2018|03/2018|2.6|2.33|4.81B|7.6B
09940|MSCI_EEM_SMALLCAP||INR|Consumer Staples|18352|2018-01-24|Jan 24, 2018|12/2017|2.6|2.26|4.83B|4,026M
09940|MSCI_EEM_SMALLCAP||INR|Consumer Staples|18352|2017-10-24|Oct 24, 2017|09/2017|2.1|1.75|4.48B|4,121M
09940|MSCI_EEM_SMALLCAP||INR|Consumer Staples|18352|2017-07-26|Jul 26, 2017|06/2017|1.9|--|4.11B|4,307M
09940|MSCI_EEM_SMALLCAP||INR|Consumer Staples|18352|2017-05-23|May 23, 2017|03/2017|1.25|1.40|3.93B|4,042M
09940|MSCI_EEM_SMALLCAP||INR|Consumer Staples|18352|2017-02-10|Feb 10, 2017|12/2016|1.5|--|4.15B|4,353M
09940|MSCI_EEM_SMALLCAP||INR|Consumer Staples|18352|2016-11-04|Nov 04, 2016|09/2016|1.45|--|4.47B|3,864M
09940|MSCI_EEM_SMALLCAP||INR|Consumer Staples|18352|2016-08-17|Aug 17, 2016|06/2016|1.65|1.75|12.13B|3,866M
09940|MSCI_EEM_SMALLCAP||INR|Consumer Staples|18352|2016-05-10|May 10, 2016|03/2016|1.62|--|10.06B|3,637M
09940|MSCI_EEM_SMALLCAP||INR|Consumer Staples|18352|2016-02-08|Feb 08, 2016|12/2015|--|--|4.01B|4,161M
09940|MSCI_EEM_SMALLCAP||INR|Consumer Staples|18352|2015-11-09|Nov 09, 2015|09/2015|--|3.50|3.70B|6,009M
09940|MSCI_EEM_SMALLCAP||INR|Consumer Staples|18352|2015-08-10|Aug 10, 2015|06/2015|--|--|3.95B|3,898M
09940|MSCI_EEM_SMALLCAP||INR|Consumer Staples|18352|2014-11-05|Nov 05, 2014|09/2014|--|--|3.63B|3,404M
09940|MSCI_EEM_SMALLCAP||INR|Consumer Staples|18352|2014-08-12|Aug 12, 2014|06/2014|--|--|3.70B|3,463M
09940|MSCI_EEM_SMALLCAP||INR|Consumer Staples|18352|2014-05-30|May 30, 2014|03/2014|--|1.80|--|3,809M
09941|MSCI_EEM_SMALLCAP||PLN|Financial|13796|2021-10-26|Oct 26, 2021|09/2021|-0.26|--|846M|880M
09941|MSCI_EEM_SMALLCAP||PLN|Financial|13796|2021-07-26|Jul 26, 2021|06/2021|-0.17|--|922M|711.66M
09941|MSCI_EEM_SMALLCAP||PLN|Financial|13796|2021-05-11|May 11, 2021|03/2021|-0.26|--|867M|684.14M
09941|MSCI_EEM_SMALLCAP||PLN|Financial|13796|2021-02-02|Feb 02, 2021|12/2020|-0.09|--|903.85M|761.44M
09941|MSCI_EEM_SMALLCAP||PLN|Financial|13796|2020-10-27|Oct 27, 2020|09/2020|0.05|--|887M|800.93M
09941|MSCI_EEM_SMALLCAP||PLN|Financial|13796|2020-07-23|Jul 23, 2020|06/2020|0.04|--|804M|764.43M
09941|MSCI_EEM_SMALLCAP||PLN|Financial|13796|2020-05-11|May 11, 2020|03/2020|0.01|--|892.85M|890.13M
09941|MSCI_EEM_SMALLCAP||PLN|Financial|13796|2020-02-03|Feb 03, 2020|12/2019|0.02|--|803M|866.48M
09941|MSCI_EEM_SMALLCAP||PLN|Financial|13796|2019-10-28|Oct 28, 2019|09/2019|0.16|--|954M|951.3M
09941|MSCI_EEM_SMALLCAP||PLN|Financial|13796|2019-07-29|Jul 29, 2019|06/2019|0.14|--|823M|822.65M
09941|MSCI_EEM_SMALLCAP||PLN|Financial|13796|2019-05-08|May 08, 2019|03/2019|0.13|--|741M|690.67M
09941|MSCI_EEM_SMALLCAP||PLN|Financial|13796|2019-02-25|Feb 25, 2019|12/2018|0.18|--|680M|684M
09941|MSCI_EEM_SMALLCAP||PLN|Financial|13796|2018-10-25|Oct 25, 2018|09/2018|0.17|--|684M|586M
09941|MSCI_EEM_SMALLCAP||PLN|Financial|13796|2018-07-26|Jul 26, 2018|06/2018|0.16|--|664M|665.67M
09941|MSCI_EEM_SMALLCAP||PLN|Financial|13796|2018-04-26|Apr 26, 2018|03/2018|0.13|--|656M|662.00M
09941|MSCI_EEM_SMALLCAP||PLN|Financial|13796|2018-02-26|Feb 26, 2018|12/2017|0.15|--|656M|660.00M
09941|MSCI_EEM_SMALLCAP||PLN|Financial|13796|2017-10-30|Oct 30, 2017|09/2017|0.15|--|658M|644.00M
09941|MSCI_EEM_SMALLCAP||PLN|Financial|13796|2017-07-25|Jul 25, 2017|06/2017|0.14|--|632M|618.80M
09941|MSCI_EEM_SMALLCAP||PLN|Financial|13796|2017-04-25|Apr 25, 2017|03/2017|0.12|--|579M|--
09941|MSCI_EEM_SMALLCAP||PLN|Financial|13796|2017-03-03|Mar 03, 2017|12/2016|--|--|581M|576.00M
09941|MSCI_EEM_SMALLCAP||PLN|Financial|13796|2016-10-28|Oct 28, 2016|09/2016|--|--|571M|552.13M
09941|MSCI_EEM_SMALLCAP||PLN|Financial|13796|2016-07-26|Jul 26, 2016|06/2016|--|--|1.08B|668.00M
09941|MSCI_EEM_SMALLCAP||PLN|Financial|13796|2016-04-29|Apr 29, 2016|03/2016|--|--|790.4M|--
09941|MSCI_EEM_SMALLCAP||PLN|Financial|13796|2016-02-26|Feb 26, 2016|12/2015|--|0.14|806.3M|552.38M
09941|MSCI_EEM_SMALLCAP||PLN|Financial|13796|2015-10-23|Oct 23, 2015|09/2015|0.14|0.13|833.8M|550.40M
09941|MSCI_EEM_SMALLCAP||PLN|Financial|13796|2015-07-27|Jul 27, 2015|06/2015|0.14|0.12|839.4M|528.66M
09941|MSCI_EEM_SMALLCAP||PLN|Financial|13796|2015-04-27|Apr 27, 2015|03/2015|0.14|0.12|832.0M|540.86M
09941|MSCI_EEM_SMALLCAP||PLN|Financial|13796|2015-02-16|Feb 16, 2015|12/2014|0.13|--|851.1M|540.00M
09941|MSCI_EEM_SMALLCAP||PLN|Financial|13796|2014-10-24|Oct 24, 2014|09/2014|--|--|902.0M|566.00M
09941|MSCI_EEM_SMALLCAP||PLN|Financial|13796|2014-07-28|Jul 28, 2014|06/2014|--|--|898.4M|555.00M
09941|MSCI_EEM_SMALLCAP||PLN|Financial|13796|2014-04-28|Apr 28, 2014|03/2014|--|--|--|537.00M
09941|MSCI_EEM_SMALLCAP||PLN|Financial|13796|2014-02-03|Feb 03, 2014|12/2013|--|--|--|526.50M
09941|MSCI_EEM_SMALLCAP||PLN|Financial|13796|2013-10-28|Oct 28, 2013|09/2013|--|--|--|504.74M
09942|MSCI_EEM_SMALLCAP||ZAR|Industrials|50115|2021-11-22|Nov 22, 2021|09/2021|13.87|--|41.55B|--
09942|MSCI_EEM_SMALLCAP||ZAR|Industrials|50115|2021-09-01|Sep 01, 2021|06/2021|--|--|--|--
09942|MSCI_EEM_SMALLCAP||ZAR|Industrials|50115|2021-06-04|Jun 04, 2021|03/2021|4.2|--|20.21B|--
09942|MSCI_EEM_SMALLCAP||ZAR|Industrials|50115|2021-03-03|Mar 03, 2021|12/2020|--|--|--|--
09942|MSCI_EEM_SMALLCAP||ZAR|Industrials|50115|2020-11-30|Nov 30, 2020|09/2020|-3.92|--|24.47B|23,064M
09942|MSCI_EEM_SMALLCAP||ZAR|Industrials|50115|2020-09-02|Sep 02, 2020|06/2020|--|--|--|--
09942|MSCI_EEM_SMALLCAP||ZAR|Industrials|50115|2020-06-30|Jun 30, 2020|03/2020|-8.24|--|25.22B|--
09942|MSCI_EEM_SMALLCAP||ZAR|Industrials|50115|2020-02-12|Feb 12, 2020|12/2019|--|--|--|--
09942|MSCI_EEM_SMALLCAP||ZAR|Industrials|50115|2019-11-18|Nov 18, 2019|09/2019|9.02|--|56.83B|32,271M
09942|MSCI_EEM_SMALLCAP||ZAR|Industrials|50115|2019-08-28|Aug 28, 2019|06/2019|--|--|--|--
09942|MSCI_EEM_SMALLCAP||ZAR|Industrials|50115|2019-05-20|May 20, 2019|03/2019|5.21|--|30.37B|--
09942|MSCI_EEM_SMALLCAP||ZAR|Industrials|50115|2018-11-19|Nov 19, 2018|09/2018|10.37|--|63.42B|33,461M
09942|MSCI_EEM_SMALLCAP||ZAR|Industrials|50115|2018-05-21|May 21, 2018|03/2018|4.47|--|30.85B|--
09942|MSCI_EEM_SMALLCAP||ZAR|Industrials|50115|2017-11-20|Nov 20, 2017|09/2017|9.01|--|61.96B|37.18B
09942|MSCI_EEM_SMALLCAP||ZAR|Industrials|50115|2017-05-15|May 15, 2017|03/2017|3.79|365.00|30.60B|33,678M
09942|MSCI_EEM_SMALLCAP||ZAR|Industrials|50115|2016-11-21|Nov 21, 2016|09/2016|8.75|--|62.07B|--
09942|MSCI_EEM_SMALLCAP||ZAR|Industrials|50115|2016-05-17|May 17, 2016|03/2016|3.68|--|31.95B|--
09942|MSCI_EEM_SMALLCAP||ZAR|Industrials|50115|2015-11-16|Nov 16, 2015|09/2015|--|--|32.05B|--
09942|MSCI_EEM_SMALLCAP||ZAR|Industrials|50115|2015-05-18|May 18, 2015|03/2015|--|--|30.67B|--
09942|MSCI_EEM_SMALLCAP||ZAR|Industrials|50115|2014-11-17|Nov 17, 2014|09/2014|--|--|32.21B|197.00M
09942|MSCI_EEM_SMALLCAP||ZAR|Industrials|50115|2014-05-19|May 19, 2014|03/2014|--|--|29.89B|35,868M
09943|MSCI_EEM_SMALLCAP||TWD|Information Technology|103542|2021-10-28|Oct 28, 2021|09/2021|3.12|2.82|3.59B|3.59B
09943|MSCI_EEM_SMALLCAP||TWD|Information Technology|103542|2021-07-29|Jul 29, 2021|06/2021|1.64|1.64|3.3B|3.1B
09943|MSCI_EEM_SMALLCAP||TWD|Information Technology|103542|2021-05-13|May 13, 2021|03/2021|2.3|2.34|3.31B|3.36B
09943|MSCI_EEM_SMALLCAP||TWD|Information Technology|103542|2021-02-16|Feb 16, 2021|12/2020|4.54|4.49|3.94B|3.94B
09943|MSCI_EEM_SMALLCAP||TWD|Information Technology|103542|2020-11-05|Nov 05, 2020|09/2020|0.79|0.79|3.53B|3.53B
09943|MSCI_EEM_SMALLCAP||TWD|Information Technology|103542|2020-07-30|Jul 30, 2020|06/2020|0.27|0.27|2.93B|2.93B
09943|MSCI_EEM_SMALLCAP||TWD|Information Technology|103542|2020-05-07|May 07, 2020|03/2020|0.74|0.74|3.17B|3.17B
09943|MSCI_EEM_SMALLCAP||TWD|Information Technology|103542|2020-02-11|Feb 11, 2020|12/2019|2.05|2.05|3.3B|3.3B
09943|MSCI_EEM_SMALLCAP||TWD|Information Technology|103542|2019-11-05|Nov 05, 2019|09/2019|0.76|0.78|2.43B|2.43B
09943|MSCI_EEM_SMALLCAP||TWD|Information Technology|103542|2019-08-02|Aug 02, 2019|06/2019|0.77|0.77|2.43B|2.43B
09943|MSCI_EEM_SMALLCAP||TWD|Information Technology|103542|2019-05-02|May 02, 2019|03/2019|1.14|1.14|2.56B|2.6B
09943|MSCI_EEM_SMALLCAP||TWD|Information Technology|103542|2019-02-12|Feb 12, 2019|12/2018|2.06|2.06|3.55B|3.48B
09943|MSCI_EEM_SMALLCAP||TWD|Information Technology|103542|2018-11-08|Nov 08, 2018|09/2018|2.09|2.09|3.92B|3.92B
09943|MSCI_EEM_SMALLCAP||TWD|Information Technology|103542|2018-08-03|Aug 03, 2018|06/2018|1.68|1.68|3.23B|3.23B
09943|MSCI_EEM_SMALLCAP||TWD|Information Technology|103542|2018-05-10|May 10, 2018|03/2018|1.54|1.54|2.76B|2.78B
09943|MSCI_EEM_SMALLCAP||TWD|Information Technology|103542|2018-02-02|Feb 02, 2018|12/2017|2.78|2.08|3.64B|3,499M
09943|MSCI_EEM_SMALLCAP||TWD|Information Technology|103542|2017-11-09|Nov 09, 2017|09/2017|1.24|1.44|3.41B|3,237M
09943|MSCI_EEM_SMALLCAP||TWD|Information Technology|103542|2017-08-04|Aug 04, 2017|06/2017|1.3|1.25|2.7B|2,536M
09943|MSCI_EEM_SMALLCAP||TWD|Information Technology|103542|2017-05-11|May 11, 2017|03/2017|1.07|1.10|2.41B|2,400M
09943|MSCI_EEM_SMALLCAP||TWD|Information Technology|103542|2017-02-10|Feb 10, 2017|12/2016|1.16|1.08|2.76B|2,420M
09943|MSCI_EEM_SMALLCAP||TWD|Information Technology|103542|2016-11-10|Nov 10, 2016|09/2016|1.01|1.10|2.39B|2,247M
09943|MSCI_EEM_SMALLCAP||TWD|Information Technology|103542|2016-08-05|Aug 05, 2016|06/2016|1.00|1.12|1.92B|2,339M
09943|MSCI_EEM_SMALLCAP||TWD|Information Technology|103542|2016-05-12|May 12, 2016|03/2016|1.19|1.24|2.22B|2,246M
09943|MSCI_EEM_SMALLCAP||TWD|Information Technology|103542|2016-02-16|Feb 16, 2016|12/2015|--|0.77|1.99B|2.00B
09943|MSCI_EEM_SMALLCAP||TWD|Information Technology|103542|2015-11-13|Nov 13, 2015|09/2015|0.91|1.05|2.09B|2,119M
09943|MSCI_EEM_SMALLCAP||TWD|Information Technology|103542|2015-08-11|Aug 11, 2015|06/2015|0.91|0.71|1.95B|1,818M
09943|MSCI_EEM_SMALLCAP||TWD|Information Technology|103542|2015-05-15|May 15, 2015|03/2015|0.82|0.70|1.73B|1,702M
09943|MSCI_EEM_SMALLCAP||TWD|Information Technology|103542|2015-02-13|Feb 13, 2015|12/2014|0.68|0.81|1.62B|1,707M
09943|MSCI_EEM_SMALLCAP||TWD|Information Technology|103542|2014-11-14|Nov 14, 2014|09/2014|0.69|0.96|1.92B|1,782M
09944|MSCI_EEM_SMALLCAP||INR|Industrials|18251|2021-10-22|Oct 22, 2021|09/2021|7.3|7.3|9.74B|9.16B
09944|MSCI_EEM_SMALLCAP||INR|Industrials|18251|2021-08-03|Aug 03, 2021|06/2021|2.7|2.72|5.62B|5.62B
09944|MSCI_EEM_SMALLCAP||INR|Industrials|18251|2021-05-13|May 13, 2021|03/2021|8|8.01|9.53B|9.51B
09944|MSCI_EEM_SMALLCAP||INR|Industrials|18251|2021-01-21|Jan 21, 2021|12/2020|7.5|7.43|8.38B|8.38B
09944|MSCI_EEM_SMALLCAP||INR|Industrials|18251|2020-10-20|Oct 20, 2020|09/2020|5.6|5.67|7.13B|7.13B
09944|MSCI_EEM_SMALLCAP||INR|Industrials|18251|2020-08-07|Aug 07, 2020|06/2020|-1.7|-1.98|2.78B|2.78B
09944|MSCI_EEM_SMALLCAP||INR|Industrials|18251|2020-06-26|Jun 26, 2020|03/2020|3.1|3.83|6.52B|7.4B
09944|MSCI_EEM_SMALLCAP||INR|Industrials|18251|2020-02-10|Feb 10, 2020|12/2019|3.9|4.17|7.41B|7.41B
09944|MSCI_EEM_SMALLCAP||INR|Industrials|18251|2019-10-23|Oct 23, 2019|09/2019|5.9|5.89|7.15B|7.14B
09944|MSCI_EEM_SMALLCAP||INR|Industrials|18251|2019-07-23|Jul 23, 2019|06/2019|3.2|3.2|7B|7B
09944|MSCI_EEM_SMALLCAP||INR|Industrials|18251|2019-05-10|May 10, 2019|03/2019|4.2|4.65|8.15B|8.16B
09944|MSCI_EEM_SMALLCAP||INR|Industrials|18251|2019-01-18|Jan 18, 2019|12/2018|4.1|4.28|7.59B|7.59B
09944|MSCI_EEM_SMALLCAP||INR|Industrials|18251|2018-10-25|Oct 25, 2018|09/2018|3.2|3.3|7.25B|7.25B
09944|MSCI_EEM_SMALLCAP||INR|Industrials|18251|2018-08-02|Aug 02, 2018|06/2018|2.87|3.3|6.57B|6.59B
09944|MSCI_EEM_SMALLCAP||INR|Industrials|18251|2018-05-02|May 02, 2018|03/2018|4.15|4.28|7.5B|7.57B
09944|MSCI_EEM_SMALLCAP||INR|Industrials|18251|2018-01-17|Jan 17, 2018|12/2017|3.4|3.47|6.61B|5,438M
09944|MSCI_EEM_SMALLCAP||INR|Industrials|18251|2017-10-30|Oct 30, 2017|09/2017|4|4.75|6.71B|6,721M
09944|MSCI_EEM_SMALLCAP||INR|Industrials|18251|2017-08-04|Aug 04, 2017|06/2017|3.2|3.77|6.28B|6,159M
09944|MSCI_EEM_SMALLCAP||INR|Industrials|18251|2017-05-15|May 15, 2017|03/2017|4.44|3.90|7.21B|6,863M
09944|MSCI_EEM_SMALLCAP||INR|Industrials|18251|2017-01-24|Jan 24, 2017|12/2016|3.5|3.71|6.06B|6,311M
09944|MSCI_EEM_SMALLCAP||INR|Industrials|18251|2016-10-20|Oct 20, 2016|09/2016|4|3.13|6.3B|6,059M
09944|MSCI_EEM_SMALLCAP||INR|Industrials|18251|2016-08-03|Aug 03, 2016|06/2016|7.98|2.92|6.67B|5,675M
09944|MSCI_EEM_SMALLCAP||INR|Industrials|18251|2016-04-28|Apr 28, 2016|03/2016|7.96|4.15|7.38B|6,586M
09944|MSCI_EEM_SMALLCAP||INR|Industrials|18251|2016-01-27|Jan 27, 2016|12/2015|8.29|2.76|19.63B|5,718M
09944|MSCI_EEM_SMALLCAP||INR|Industrials|18251|2015-07-20|Jul 20, 2015|06/2015|7.39|2.02|5.49B|5,188M
09944|MSCI_EEM_SMALLCAP||INR|Industrials|18251|2015-01-19|Jan 19, 2015|12/2014|7.22|1.80|5.56B|4,467M
09944|MSCI_EEM_SMALLCAP||INR|Industrials|18251|2014-10-27|Oct 27, 2014|09/2014|5.19|1.86|5.39B|4,588M
09944|MSCI_EEM_SMALLCAP||INR|Industrials|18251|2014-07-11|Jul 11, 2014|06/2014|5.19|5.26|5.03B|--
09944|MSCI_EEM_SMALLCAP||INR|Industrials|18251|2014-05-07|May 07, 2014|03/2014|5.04|2.43|--|5,261M
09945|MSCI_EEM_SMALLCAP||BRL|Consumer Staples|18783|2021-11-08|Nov 08, 2021|09/2021|0.6668|0.6668|1.42B|1.09B
09945|MSCI_EEM_SMALLCAP||BRL|Consumer Staples|18783|2021-08-09|Aug 09, 2021|06/2021|0.5488|0.14|1.29B|854.99M
09945|MSCI_EEM_SMALLCAP||BRL|Consumer Staples|18783|2021-06-21|Jun 21, 2021|03/2021|0.6555|0.5778|1.15B|1.26B
09945|MSCI_EEM_SMALLCAP||BRL|Consumer Staples|18783|2021-02-08|Feb 08, 2021|12/2020|0.7814|0.1994|1.21B|1.21B
09945|MSCI_EEM_SMALLCAP||BRL|Consumer Staples|18783|2020-11-16|Nov 16, 2020|09/2020|0.9547|0.2543|919.86M|886.39M
09945|MSCI_EEM_SMALLCAP||BRL|Consumer Staples|18783|2020-08-10|Aug 10, 2020|06/2020|0.3328|0.14|1.02B|1.02B
09945|MSCI_EEM_SMALLCAP||BRL|Consumer Staples|18783|2020-06-29|Jun 29, 2020|03/2020|0.4103|-0.1|1.15B|1.26B
09945|MSCI_EEM_SMALLCAP||BRL|Consumer Staples|18783|2020-02-10|Feb 10, 2020|12/2019|0.42|-0.11|945.82M|724.01M
09945|MSCI_EEM_SMALLCAP||BRL|Consumer Staples|18783|2019-11-11|Nov 11, 2019|09/2019|0.1777|1.11|766.67M|806.65M
09945|MSCI_EEM_SMALLCAP||BRL|Consumer Staples|18783|2019-08-12|Aug 12, 2019|06/2019|0.26|0.9|752M|961M
09945|MSCI_EEM_SMALLCAP||BRL|Consumer Staples|18783|2019-06-24|Jun 24, 2019|03/2019|0.244|0.77|1.12B|1.17B
09945|MSCI_EEM_SMALLCAP||BRL|Consumer Staples|18783|2019-02-11|Feb 11, 2019|12/2018|0.1899|0.42|841M|842M
09945|MSCI_EEM_SMALLCAP||BRL|Consumer Staples|18783|2018-11-06|Nov 06, 2018|09/2018|0.1669|0.51|639M|641.8M
09945|MSCI_EEM_SMALLCAP||BRL|Consumer Staples|18783|2018-08-13|Aug 13, 2018|06/2018|0.2963|0.47|757.19M|660.73M
09945|MSCI_EEM_SMALLCAP||BRL|Consumer Staples|18783|2018-06-25|Jun 25, 2018|03/2018|1.35|0.59|1.12B|1.01B
09945|MSCI_EEM_SMALLCAP||BRL|Consumer Staples|18783|2018-02-08|Feb 08, 2018|12/2017|0.5|0.11|899.7M|951.08M
09945|MSCI_EEM_SMALLCAP||BRL|Consumer Staples|18783|2017-11-09|Nov 09, 2017|09/2017|0.16|0.29|675M|847.63M
09945|MSCI_EEM_SMALLCAP||BRL|Consumer Staples|18783|2017-08-14|Aug 14, 2017|06/2017|0.35|--|812.15M|--
09945|MSCI_EEM_SMALLCAP||BRL|Consumer Staples|18783|2017-06-26|Jun 26, 2017|03/2017|0.33|0.61|900M|816.82M
09945|MSCI_EEM_SMALLCAP||BRL|Consumer Staples|18783|2017-02-08|Feb 08, 2017|12/2016|0.2293|0.36|738.15M|759.00M
09945|MSCI_EEM_SMALLCAP||BRL|Consumer Staples|18783|2016-11-09|Nov 09, 2016|09/2016|0.3229|--|779.3M|538.75M
09945|MSCI_EEM_SMALLCAP||BRL|Consumer Staples|18783|2016-08-08|Aug 08, 2016|06/2016|--|0.08|554.7M|578.50M
09945|MSCI_EEM_SMALLCAP||BRL|Consumer Staples|18783|2016-06-06|Jun 06, 2016|03/2016|--|--|689.2M|848.90M
09945|MSCI_EEM_SMALLCAP||BRL|Consumer Staples|18783|2016-02-12|Feb 12, 2016|12/2015|0.67|0.19|694.7M|625.37M
09945|MSCI_EEM_SMALLCAP||BRL|Consumer Staples|18783|2015-11-10|Nov 10, 2015|09/2015|0.19|0.20|587.7M|507.85M
09945|MSCI_EEM_SMALLCAP||BRL|Consumer Staples|18783|2015-08-10|Aug 10, 2015|06/2015|0.25|0.17|367.2M|487.20M
09945|MSCI_EEM_SMALLCAP||BRL|Consumer Staples|18783|2015-06-22|Jun 22, 2015|03/2015|--|0.35|643.2M|688.03M
09945|MSCI_EEM_SMALLCAP||BRL|Consumer Staples|18783|2015-02-09|Feb 09, 2015|12/2014|--|0.11|497.1M|492.84M
09945|MSCI_EEM_SMALLCAP||BRL|Consumer Staples|18783|2014-11-10|Nov 10, 2014|09/2014|1.02|0.23|775.7M|572.21M
09945|MSCI_EEM_SMALLCAP||BRL|Consumer Staples|18783|2014-08-11|Aug 11, 2014|06/2014|0.54|0.07|378.0M|441.68M
09945|MSCI_EEM_SMALLCAP||BRL|Consumer Staples|18783|2014-06-16|Jun 16, 2014|03/2014|0.06|0.11|--|444.30M
09945|MSCI_EEM_SMALLCAP||BRL|Consumer Staples|18783|2014-02-13|Feb 13, 2014|12/2013|0.29|0.03|--|442.80M
09945|MSCI_EEM_SMALLCAP||BRL|Consumer Staples|18783|2013-11-11|Nov 11, 2013|09/2013|0.54|0.16|--|508.05M
09946|MSCI_EEM_SMALLCAP||ZAR|Materials|50188|2021-08-03|Aug 03, 2021|06/2021|17.86|--|9.58B|3,731M
09946|MSCI_EEM_SMALLCAP||ZAR|Materials|50188|2021-03-09|Mar 09, 2021|12/2020|9.35|196.34|8.77B|3,813M
09946|MSCI_EEM_SMALLCAP||ZAR|Materials|50188|2020-08-04|Aug 04, 2020|06/2020|3.02|191.64|4.61B|4,720M
09946|MSCI_EEM_SMALLCAP||ZAR|Materials|50188|2020-03-03|Mar 03, 2020|12/2019|0.26|57.31|7.49B|3,483M
09946|MSCI_EEM_SMALLCAP||ZAR|Materials|50188|2019-08-06|Aug 06, 2019|06/2019|-0.71|117.00|3.16B|3,644M
09946|MSCI_EEM_SMALLCAP||ZAR|Materials|50188|2019-03-05|Mar 05, 2019|12/2018|0.73|17.85|1.97B|1,640M
09946|MSCI_EEM_SMALLCAP||ZAR|Materials|50188|2018-08-07|Aug 07, 2018|06/2018|-0.12|11.27|1.66B|1,407M
09946|MSCI_EEM_SMALLCAP||ZAR|Materials|50188|2018-03-06|Mar 06, 2018|12/2017|-3.75|4.70|1.90B|1,798M
09946|MSCI_EEM_SMALLCAP||ZAR|Materials|50188|2017-08-01|Aug 01, 2017|06/2017|-0.15|-5.50|1.59B|1,602M
09946|MSCI_EEM_SMALLCAP||ZAR|Materials|50188|2017-02-28|Feb 28, 2017|12/2016|0.09|--|1.70B|--
09946|MSCI_EEM_SMALLCAP||ZAR|Materials|50188|2016-08-02|Aug 02, 2016|06/2016|0.78|--|1.65B|1.81B
09946|MSCI_EEM_SMALLCAP||ZAR|Materials|50188|2016-03-01|Mar 01, 2016|12/2015|-15.28|24.43|1.62B|1,751M
09946|MSCI_EEM_SMALLCAP||ZAR|Materials|50188|2015-08-04|Aug 04, 2015|06/2015|--|--|1.42B|1,496M
09946|MSCI_EEM_SMALLCAP||ZAR|Materials|50188|2015-03-02|Mar 02, 2015|12/2014|--|113.67|1.94B|1,959M
09946|MSCI_EEM_SMALLCAP||ZAR|Materials|50188|2014-08-05|Aug 05, 2014|06/2014|--|--|1.83B|--
09946|MSCI_EEM_SMALLCAP||ZAR|Materials|50188|2014-03-04|Mar 04, 2014|12/2013|--|78.84|1.70B|1,616M
09947|MSCI_EEM_SMALLCAP||ZAR|Consumer Staples|50095|2021-10-20|Oct 20, 2021|08/2021|0.62|35.00|46.02B|43,096M
09947|MSCI_EEM_SMALLCAP||ZAR|Consumer Staples|50095|2021-07-28|Jul 28, 2021|05/2021|--|--|--|--
09947|MSCI_EEM_SMALLCAP||ZAR|Consumer Staples|50095|2021-04-21|Apr 21, 2021|02/2021|2.01|205.50|93.08B|48,481M
09947|MSCI_EEM_SMALLCAP||ZAR|Consumer Staples|50095|2021-02-03|Feb 03, 2021|11/2020|--|--|--|--
09947|MSCI_EEM_SMALLCAP||ZAR|Consumer Staples|50095|2020-10-20|Oct 20, 2020|08/2020|0.33|98.00|44.23B|43,925M
09947|MSCI_EEM_SMALLCAP||ZAR|Consumer Staples|50095|2020-07-29|Jul 29, 2020|05/2020|--|--|--|--
09947|MSCI_EEM_SMALLCAP||ZAR|Consumer Staples|50095|2020-05-12|May 12, 2020|02/2020|2.5|211.33|89.28B|47,302M
09947|MSCI_EEM_SMALLCAP||ZAR|Consumer Staples|50095|2020-01-29|Jan 29, 2020|11/2019|--|--|--|--
09947|MSCI_EEM_SMALLCAP||ZAR|Consumer Staples|50095|2019-10-22|Oct 22, 2019|08/2019|0.81|100.00|43.21B|41,784M
09947|MSCI_EEM_SMALLCAP||ZAR|Consumer Staples|50095|2019-07-31|Jul 31, 2019|05/2019|--|--|--|--
09947|MSCI_EEM_SMALLCAP||ZAR|Consumer Staples|50095|2019-04-26|Apr 26, 2019|02/2019|3.43|223.00|88.29B|44,997M
09947|MSCI_EEM_SMALLCAP||ZAR|Consumer Staples|50095|2019-01-30|Jan 30, 2019|11/2018|--|--|--|--
09947|MSCI_EEM_SMALLCAP||ZAR|Consumer Staples|50095|2018-10-16|Oct 16, 2018|08/2018|1.01|64.00|41.24B|39,338M
09947|MSCI_EEM_SMALLCAP||ZAR|Consumer Staples|50095|2018-08-01|Aug 01, 2018|05/2018|--|--|--|--
09947|MSCI_EEM_SMALLCAP||ZAR|Consumer Staples|50095|2018-04-19|Apr 19, 2018|02/2018|2.1|204.00|81.56B|42,133M
09947|MSCI_EEM_SMALLCAP||ZAR|Consumer Staples|50095|2017-10-17|Oct 17, 2017|08/2017|0.6|58.00|39.27B|37,710M
09947|MSCI_EEM_SMALLCAP||ZAR|Consumer Staples|50095|2017-04-19|Apr 19, 2017|02/2017|1.68|179.00|40.13B|39,652M
09947|MSCI_EEM_SMALLCAP||ZAR|Consumer Staples|50095|2016-10-18|Oct 18, 2016|08/2016|0.76|71.00|37.36B|34,919M
09947|MSCI_EEM_SMALLCAP||ZAR|Consumer Staples|50095|2016-06-16|Jun 16, 2016|02/2016|1.5|154.00|37.59B|37,590M
09948|MSCI_EEM_SMALLCAP||TWD|Industrials|103779|2021-11-30|Nov 30, 2021|09/2021|1.4|--|3.42B|--
09948|MSCI_EEM_SMALLCAP||TWD|Industrials|103779|2021-09-01|Sep 01, 2021|06/2021|1.39|--|3.46B|--
09948|MSCI_EEM_SMALLCAP||TWD|Industrials|103779|2021-04-30|Apr 30, 2021|03/2021|1.33|--|3.54B|--
09948|MSCI_EEM_SMALLCAP||TWD|Industrials|103779|2021-03-31|Mar 31, 2021|12/2020|1.64|--|3.54B|--
09948|MSCI_EEM_SMALLCAP||TWD|Industrials|103779|2020-11-06|Nov 06, 2020|09/2020|1.35|--|3.44B|--
09948|MSCI_EEM_SMALLCAP||TWD|Industrials|103779|2020-09-02|Sep 02, 2020|06/2020|1.21|--|3.43B|--
09948|MSCI_EEM_SMALLCAP||TWD|Industrials|103779|2020-04-24|Apr 24, 2020|03/2020|1.21|--|3.30B|--
09948|MSCI_EEM_SMALLCAP||TWD|Industrials|103779|2020-03-25|Mar 25, 2020|12/2019|1.21|1.25|3.41B|3.58B
09948|MSCI_EEM_SMALLCAP||TWD|Industrials|103779|2019-11-08|Nov 08, 2019|09/2019|1.2|1.2|3.36B|3.38B
09948|MSCI_EEM_SMALLCAP||TWD|Industrials|103779|2019-08-28|Aug 28, 2019|06/2019|1.19|1.15|3.33B|3.36B
09948|MSCI_EEM_SMALLCAP||TWD|Industrials|103779|2019-04-26|Apr 26, 2019|03/2019|1.20|1.17|3.31B|3.41B
09948|MSCI_EEM_SMALLCAP||TWD|Industrials|103779|2019-03-27|Mar 27, 2019|12/2018|1.22|1.12|3.51B|3.48B
09948|MSCI_EEM_SMALLCAP||TWD|Industrials|103779|2018-11-09|Nov 09, 2018|09/2018|1.17|1.03|3.31B|3.35B
09948|MSCI_EEM_SMALLCAP||TWD|Industrials|103779|2018-08-29|Aug 29, 2018|06/2018|1.07|1.06|3.30B|3.3B
09948|MSCI_EEM_SMALLCAP||TWD|Industrials|103779|2018-04-27|Apr 27, 2018|03/2018|0.82|0.82|3.28B|3,276M
09948|MSCI_EEM_SMALLCAP||TWD|Industrials|103779|2018-02-28|Feb 28, 2018|12/2017|0.93|--|3.37B|--
09948|MSCI_EEM_SMALLCAP||TWD|Industrials|103779|2017-11-10|Nov 10, 2017|09/2017|1.14|--|3.29B|--
09948|MSCI_EEM_SMALLCAP||TWD|Industrials|103779|2017-08-30|Aug 30, 2017|06/2017|1.26|--|3.17B|--
09948|MSCI_EEM_SMALLCAP||TWD|Industrials|103779|2017-04-28|Apr 28, 2017|03/2017|1.67|--|3.23B|--
09948|MSCI_EEM_SMALLCAP||TWD|Industrials|103779|2017-03-29|Mar 29, 2017|12/2016|--|0.92|--|3,429M
09948|MSCI_EEM_SMALLCAP||TWD|Industrials|103779|2016-11-11|Nov 11, 2016|09/2016|--|1.19|--|3,591M
09949|MSCI_EEM_SMALLCAP||TWD|Consumer Staples|102990|2021-12-01|Dec 01, 2021|09/2021|0.58|0.58|26.16B|26.16B
09949|MSCI_EEM_SMALLCAP||TWD|Consumer Staples|102990|2021-09-01|Sep 01, 2021|06/2021|0.51|0.8932|27.12B|20.57B
09949|MSCI_EEM_SMALLCAP||TWD|Consumer Staples|102990|2021-06-02|Jun 02, 2021|03/2021|1.01|0.87|22.64B|19.66B
09949|MSCI_EEM_SMALLCAP||TWD|Consumer Staples|102990|2021-03-03|Mar 03, 2021|12/2020|1.08|1.08|21.32B|21.32B
09949|MSCI_EEM_SMALLCAP||TWD|Consumer Staples|102990|2020-12-02|Dec 02, 2020|09/2020|1.21|1.21|20.77B|20.77B
09949|MSCI_EEM_SMALLCAP||TWD|Consumer Staples|102990|2020-09-02|Sep 02, 2020|06/2020|0.89|0.89|19.15B|19.52B
09949|MSCI_EEM_SMALLCAP||TWD|Consumer Staples|102990|2020-06-03|Jun 03, 2020|03/2020|0.68|0.72|18.33B|18.33B
09949|MSCI_EEM_SMALLCAP||TWD|Consumer Staples|102990|2020-02-26|Feb 26, 2020|12/2019|0.60|0.88|21.00B|19,933M
09949|MSCI_EEM_SMALLCAP||TWD|Consumer Staples|102990|2019-11-27|Nov 27, 2019|09/2019|0.59|0.61|19.60B|19.71B
09949|MSCI_EEM_SMALLCAP||TWD|Consumer Staples|102990|2019-08-28|Aug 28, 2019|06/2019|0.53|0.53|19B|19B
09949|MSCI_EEM_SMALLCAP||TWD|Consumer Staples|102990|2019-05-29|May 29, 2019|03/2019|0.619|0.48|18.19B|17.79B
09949|MSCI_EEM_SMALLCAP||TWD|Consumer Staples|102990|2019-02-27|Feb 27, 2019|12/2018|0.62|0.77|19.08B|19B
09949|MSCI_EEM_SMALLCAP||TWD|Consumer Staples|102990|2018-11-28|Nov 28, 2018|09/2018|0.59|0.69|18.38B|18.39B
09949|MSCI_EEM_SMALLCAP||TWD|Consumer Staples|102990|2018-08-29|Aug 29, 2018|06/2018|0.53|0.5|17.6B|17.6B
09949|MSCI_EEM_SMALLCAP||TWD|Consumer Staples|102990|2018-05-30|May 30, 2018|03/2018|0.9613|0.82|17.12B|19.85B
09949|MSCI_EEM_SMALLCAP||TWD|Consumer Staples|102990|2018-02-28|Feb 28, 2018|12/2017|1.16|0.81|19.96B|20,895M
09949|MSCI_EEM_SMALLCAP||TWD|Consumer Staples|102990|2017-11-29|Nov 29, 2017|09/2017|0.95|0.61|19.23B|19,279M
09949|MSCI_EEM_SMALLCAP||TWD|Consumer Staples|102990|2017-08-30|Aug 30, 2017|06/2017|0.4628|0.52|17.96B|18,861M
09949|MSCI_EEM_SMALLCAP||TWD|Consumer Staples|102990|2017-05-31|May 31, 2017|03/2017|0.6053|--|18.78B|--
09950|MSCI_EEM_SMALLCAP||INR|Information Technology|18218|2021-10-14|Oct 14, 2021|09/2021|11.03|11.04|11.12B|11.12B
09950|MSCI_EEM_SMALLCAP||INR|Information Technology|18218|2021-07-15|Jul 15, 2021|06/2021|10.5|10.36|10.58B|10.61B
09950|MSCI_EEM_SMALLCAP||INR|Information Technology|18218|2021-04-22|Apr 22, 2021|03/2021|10.05|9.56|10.93B|10.93B
09950|MSCI_EEM_SMALLCAP||INR|Information Technology|18218|2021-01-21|Jan 21, 2021|12/2020|8.7|8.67|10.44B|10.44B
09950|MSCI_EEM_SMALLCAP||INR|Information Technology|18218|2020-10-15|Oct 15, 2020|09/2020|7.6|7.6|10.03B|10.03B
09950|MSCI_EEM_SMALLCAP||INR|Information Technology|18218|2020-07-16|Jul 16, 2020|06/2020|7.4|7.13|9.92B|9.87B
09950|MSCI_EEM_SMALLCAP||INR|Information Technology|18218|2020-05-07|May 07, 2020|03/2020|6.65|5.38|10.74B|10.74B
09950|MSCI_EEM_SMALLCAP||INR|Information Technology|18218|2020-01-24|Jan 24, 2020|12/2019|9.85|9.52|11.06B|11.15B
09950|MSCI_EEM_SMALLCAP||INR|Information Technology|18218|2019-10-17|Oct 17, 2019|09/2019|9|8.94|11.59B|11.59B
09950|MSCI_EEM_SMALLCAP||INR|Information Technology|18218|2019-07-18|Jul 18, 2019|06/2019|8.2|8.13|10.89B|10.89B
09950|MSCI_EEM_SMALLCAP||INR|Information Technology|18218|2019-04-25|Apr 25, 2019|03/2019|15.7|16.12|11.63B|11.63B
09950|MSCI_EEM_SMALLCAP||INR|Information Technology|18218|2019-01-17|Jan 17, 2019|12/2018|8.2|8.17|11.88B|11.88B
09950|MSCI_EEM_SMALLCAP||INR|Information Technology|18218|2018-10-17|Oct 17, 2018|09/2018|11.3|11.2|12.44B|11.68B
09950|MSCI_EEM_SMALLCAP||INR|Information Technology|18218|2018-07-12|Jul 12, 2018|06/2018|7.3|7.44|10.8B|10.8B
09950|MSCI_EEM_SMALLCAP||INR|Information Technology|18218|2018-04-19|Apr 19, 2018|03/2018|10.75|10.7|10.62B|10.62B
09950|MSCI_EEM_SMALLCAP||INR|Information Technology|18218|2018-01-18|Jan 18, 2018|12/2017|9.6|9.03|9.83B|9,345M
09950|MSCI_EEM_SMALLCAP||INR|Information Technology|18218|2017-10-12|Oct 12, 2017|09/2017|9.9|7.79|9.65B|8,654M
09950|MSCI_EEM_SMALLCAP||INR|Information Technology|18218|2017-07-13|Jul 13, 2017|06/2017|7.8|7.35|9.07B|8,274M
09950|MSCI_EEM_SMALLCAP||INR|Information Technology|18218|2017-04-20|Apr 20, 2017|03/2017|9.24|8.59|9.41B|9,423M
09950|MSCI_EEM_SMALLCAP||INR|Information Technology|18218|2017-01-12|Jan 12, 2017|12/2016|8.4|8.80|9.17B|8,082M
09950|MSCI_EEM_SMALLCAP||INR|Information Technology|18218|2016-10-13|Oct 13, 2016|09/2016|8.62|8.27|9.14B|7,939M
09950|MSCI_EEM_SMALLCAP||INR|Information Technology|18218|2016-07-14|Jul 14, 2016|06/2016|8.64|6.58|8.35B|7,449M
09950|MSCI_EEM_SMALLCAP||INR|Information Technology|18218|2016-04-21|Apr 21, 2016|03/2016|6.57|7.73|31.04B|8,270M
09950|MSCI_EEM_SMALLCAP||INR|Information Technology|18218|2016-01-14|Jan 14, 2016|12/2015|5.86|7.88|7.82B|6,916M
09950|MSCI_EEM_SMALLCAP||INR|Information Technology|18218|2015-10-15|Oct 15, 2015|09/2015|8.73|8.18|7.72B|6,556M
09950|MSCI_EEM_SMALLCAP||INR|Information Technology|18218|2015-07-15|Jul 15, 2015|06/2015|8.73|5.35|7.26B|6,137M
09950|MSCI_EEM_SMALLCAP||INR|Information Technology|18218|2015-04-23|Apr 23, 2015|03/2015|6.64|7.23|7.30B|7,088M
09950|MSCI_EEM_SMALLCAP||INR|Information Technology|18218|2015-01-15|Jan 15, 2015|12/2014|8.32|6.18|7.12B|5,631M
09950|MSCI_EEM_SMALLCAP||INR|Information Technology|18218|2014-10-15|Oct 15, 2014|09/2014|8.02|5.85|6.72B|5,478M
09950|MSCI_EEM_SMALLCAP||INR|Information Technology|18218|2014-07-16|Jul 16, 2014|06/2014|8.02|4.87|6.22B|4,851M
09950|MSCI_EEM_SMALLCAP||INR|Information Technology|18218|2014-04-24|Apr 24, 2014|03/2014|6.09|6.45|--|5,903M
09950|MSCI_EEM_SMALLCAP||INR|Information Technology|18218|2014-01-16|Jan 16, 2014|12/2013|--|5.61|--|4,430M
09950|MSCI_EEM_SMALLCAP||INR|Information Technology|18218|2013-10-17|Oct 17, 2013|09/2013|6.48|5.50|--|4,755M
09951|MSCI_EEM_SMALLCAP||MYR|Communication Services|41642|2021-11-26|Nov 26, 2021|09/2021|0.0535|--|346.8M|--
09951|MSCI_EEM_SMALLCAP||MYR|Communication Services|41642|2021-08-27|Aug 27, 2021|06/2021|0.05|0.049|347.2M|347.13M
09951|MSCI_EEM_SMALLCAP||MYR|Communication Services|41642|2021-05-28|May 28, 2021|03/2021|0.0503|--|331.3M|--
09951|MSCI_EEM_SMALLCAP||MYR|Communication Services|41642|2021-02-26|Feb 26, 2021|12/2020|0.175|--|314.9M|--
09951|MSCI_EEM_SMALLCAP||MYR|Communication Services|41642|2020-11-26|Nov 26, 2020|09/2020|0.127|--|309.5M|--
09951|MSCI_EEM_SMALLCAP||MYR|Communication Services|41642|2020-08-21|Aug 21, 2020|06/2020|0.1275|--|304.8M|304.85M
09951|MSCI_EEM_SMALLCAP||MYR|Communication Services|41642|2020-05-28|May 28, 2020|03/2020|0.162|--|293.9M|--
09951|MSCI_EEM_SMALLCAP||MYR|Communication Services|41642|2020-02-27|Feb 27, 2020|12/2019|0.129|--|295.3M|--
09951|MSCI_EEM_SMALLCAP||MYR|Communication Services|41642|2019-11-26|Nov 26, 2019|09/2019|0.142|0.14|278.2M|278.1M
09951|MSCI_EEM_SMALLCAP||MYR|Communication Services|41642|2019-08-27|Aug 27, 2019|06/2019|0.1585|--|277.9M|--
09951|MSCI_EEM_SMALLCAP||MYR|Communication Services|41642|2019-05-29|May 29, 2019|03/2019|0.1085|0.11|262.75M|262.7M
09951|MSCI_EEM_SMALLCAP||MYR|Communication Services|41642|2019-02-26|Feb 26, 2019|12/2018|0.139|--|262.95M|--
09951|MSCI_EEM_SMALLCAP||MYR|Communication Services|41642|2018-11-28|Nov 28, 2018|09/2018|0.137|--|250M|--
09951|MSCI_EEM_SMALLCAP||MYR|Communication Services|41642|2018-08-28|Aug 28, 2018|06/2018|0.112|--|239.9M|--
09951|MSCI_EEM_SMALLCAP||MYR|Communication Services|41642|2018-05-31|May 31, 2018|03/2018|0.108|0.11|230.7M|230.8M
09951|MSCI_EEM_SMALLCAP||MYR|Communication Services|41642|2018-02-26|Feb 26, 2018|12/2017|0.1001|--|234M|--
09951|MSCI_EEM_SMALLCAP||MYR|Communication Services|41642|2017-11-24|Nov 24, 2017|09/2017|0.049|--|203M|--
09951|MSCI_EEM_SMALLCAP||MYR|Communication Services|41642|2017-08-28|Aug 28, 2017|06/2017|0.062|--|205.3M|--
09951|MSCI_EEM_SMALLCAP||MYR|Communication Services|41642|2017-05-31|May 31, 2017|03/2017|0.0917|--|218.2M|--
09951|MSCI_EEM_SMALLCAP||MYR|Communication Services|41642|2017-03-01|Mar 01, 2017|12/2016|0.1986|--|221.6M|--
09951|MSCI_EEM_SMALLCAP||MYR|Communication Services|41642|2016-11-22|Nov 22, 2016|09/2016|0.0958|--|194.7M|--
09951|MSCI_EEM_SMALLCAP||MYR|Communication Services|41642|2014-02-24|Feb 24, 2014|12/2013|--|--|--|--
09951|MSCI_EEM_SMALLCAP||MYR|Communication Services|41642|2013-11-25|Nov 25, 2013|09/2013|--|--|--|--
09952|MSCI_EEM_SMALLCAP||TWD|Information Technology|103555|2021-12-01|Dec 01, 2021|09/2021|8.73|8.74|5.73B|5.69B
09952|MSCI_EEM_SMALLCAP||TWD|Information Technology|103555|2021-09-01|Sep 01, 2021|06/2021|6.85|6.83|4.86B|4.87B
09952|MSCI_EEM_SMALLCAP||TWD|Information Technology|103555|2021-06-02|Jun 02, 2021|03/2021|8.03|8.07|4.74B|4.74B
09952|MSCI_EEM_SMALLCAP||TWD|Information Technology|103555|2021-03-03|Mar 03, 2021|12/2020|6.27|6.59|4.79B|4.73B
09952|MSCI_EEM_SMALLCAP||TWD|Information Technology|103555|2020-12-02|Dec 02, 2020|09/2020|7.46|7.56|4.63B|4.59B
09952|MSCI_EEM_SMALLCAP||TWD|Information Technology|103555|2020-09-02|Sep 02, 2020|06/2020|8.69|8.58|4.74B|4.73B
09952|MSCI_EEM_SMALLCAP||TWD|Information Technology|103555|2020-06-03|Jun 03, 2020|03/2020|3.99|3.54|3.14B|3.14B
09952|MSCI_EEM_SMALLCAP||TWD|Information Technology|103555|2020-02-26|Feb 26, 2020|12/2019|5.83|6.03|4.07B|4.05B
09952|MSCI_EEM_SMALLCAP||TWD|Information Technology|103555|2019-11-27|Nov 27, 2019|09/2019|7.15|6.76|4.16B|4.2B
09952|MSCI_EEM_SMALLCAP||TWD|Information Technology|103555|2019-08-28|Aug 28, 2019|06/2019|4.02|4.02|3.61B|3.61B
09952|MSCI_EEM_SMALLCAP||TWD|Information Technology|103555|2019-05-29|May 29, 2019|03/2019|3.09|3.21|3.25B|3.25B
09952|MSCI_EEM_SMALLCAP||TWD|Information Technology|103555|2019-02-27|Feb 27, 2019|12/2018|4.87|5.11|3.61B|3.65B
09952|MSCI_EEM_SMALLCAP||TWD|Information Technology|103555|2018-11-28|Nov 28, 2018|09/2018|5.28|5.28|3.71B|3.71B
09952|MSCI_EEM_SMALLCAP||TWD|Information Technology|103555|2018-08-29|Aug 29, 2018|06/2018|4.03|4.03|3.26B|3.26B
09952|MSCI_EEM_SMALLCAP||TWD|Information Technology|103555|2018-05-30|May 30, 2018|03/2018|2.68|2.69|2.74B|2.74B
09952|MSCI_EEM_SMALLCAP||TWD|Information Technology|103555|2018-02-28|Feb 28, 2018|12/2017|1.97|2.65|2.99B|2,796M
09952|MSCI_EEM_SMALLCAP||TWD|Information Technology|103555|2017-11-29|Nov 29, 2017|09/2017|3.74|3.52|2.9B|2,799M
09952|MSCI_EEM_SMALLCAP||TWD|Information Technology|103555|2017-08-30|Aug 30, 2017|06/2017|2.27|2.17|2.44B|2,376M
09952|MSCI_EEM_SMALLCAP||TWD|Information Technology|103555|2017-05-31|May 31, 2017|03/2017|2.08|1.05|2.15B|2,070M
09952|MSCI_EEM_SMALLCAP||TWD|Information Technology|103555|2017-03-01|Mar 01, 2017|12/2016|3.39|2.40|2.44B|2,385M
09952|MSCI_EEM_SMALLCAP||TWD|Information Technology|103555|2016-11-30|Nov 30, 2016|09/2016|2.26|1.86|2.45B|2,316M
09953|MSCI_EEM_SMALLCAP||MXN|Materials|27113|2021-10-26|Oct 26, 2021|09/2021|3.58|3.73|6.37B|6.32B
09953|MSCI_EEM_SMALLCAP||MXN|Materials|27113|2021-07-27|Jul 27, 2021|06/2021|2.87|2.63|5.72B|5.4B
09953|MSCI_EEM_SMALLCAP||MXN|Materials|27113|2021-04-27|Apr 27, 2021|03/2021|0.9247|0.6257|3.57B|3.63B
09953|MSCI_EEM_SMALLCAP||MXN|Materials|27113|2021-01-26|Jan 26, 2021|12/2020|1.68|1.59|4.69B|4.55B
09953|MSCI_EEM_SMALLCAP||MXN|Materials|27113|2020-10-27|Oct 27, 2020|09/2020|3.36|2.73|5.95B|6.15B
09953|MSCI_EEM_SMALLCAP||MXN|Materials|27113|2020-07-28|Jul 28, 2020|06/2020|2.2|1.59|5.34B|5.03B
09953|MSCI_EEM_SMALLCAP||MXN|Materials|27113|2020-04-28|Apr 28, 2020|03/2020|1.19|0.82|4.35B|4.02B
09953|MSCI_EEM_SMALLCAP||MXN|Materials|27113|2020-02-20|Feb 20, 2020|12/2019|2.23|1.5|4.33B|4.36B
09953|MSCI_EEM_SMALLCAP||MXN|Materials|27113|2019-10-22|Oct 22, 2019|09/2019|2.8|2.92|5.77B|5.77B
09953|MSCI_EEM_SMALLCAP||MXN|Materials|27113|2019-07-24|Jul 24, 2019|06/2019|1.44|1.83|4.59B|4.51B
09953|MSCI_EEM_SMALLCAP||MXN|Materials|27113|2019-04-23|Apr 23, 2019|03/2019|0.2223|0.51|3.1B|3.11B
09953|MSCI_EEM_SMALLCAP||MXN|Materials|27113|2019-02-13|Feb 13, 2019|12/2018|1.24|2.21|3.99B|4.25B
09953|MSCI_EEM_SMALLCAP||MXN|Materials|27113|2018-10-23|Oct 23, 2018|09/2018|2.49|2.48|5.4B|5.3B
09953|MSCI_EEM_SMALLCAP||MXN|Materials|27113|2018-07-24|Jul 24, 2018|06/2018|-0.677|2.06|4.37B|4.93B
09953|MSCI_EEM_SMALLCAP||MXN|Materials|27113|2018-04-24|Apr 24, 2018|03/2018|0.6492|-0.17|3.6B|3.52B
09953|MSCI_EEM_SMALLCAP||MXN|Materials|27113|2018-02-13|Feb 13, 2018|12/2017|1.62|1.25|4.53B|4,348M
09953|MSCI_EEM_SMALLCAP||MXN|Materials|27113|2017-10-24|Oct 24, 2017|09/2017|1.71|2.37|4.97B|5,088M
09953|MSCI_EEM_SMALLCAP||MXN|Materials|27113|2017-07-25|Jul 25, 2017|06/2017|1.26|1.35|4.52B|4,423M
09953|MSCI_EEM_SMALLCAP||MXN|Materials|27113|2017-04-25|Apr 25, 2017|03/2017|0.0919|0.10|3.36B|2,863M
09953|MSCI_EEM_SMALLCAP||MXN|Materials|27113|2015-02-24|Feb 24, 2015|12/2014|--|2.5|2.55B|--
09953|MSCI_EEM_SMALLCAP||MXN|Materials|27113|2014-10-28|Oct 28, 2014|09/2014|--|--|3.16B|--
09953|MSCI_EEM_SMALLCAP||MXN|Materials|27113|2014-07-22|Jul 22, 2014|06/2014|--|--|4.31B|--
09953|MSCI_EEM_SMALLCAP||MXN|Materials|27113|2014-04-29|Apr 29, 2014|03/2014|--|--|--|--
09953|MSCI_EEM_SMALLCAP||MXN|Materials|27113|2014-02-26|Feb 26, 2014|12/2013|--|--|--|--
09954|MSCI_EEM_SMALLCAP||TWD|Materials|103177|2021-12-01|Dec 01, 2021|09/2021|1.64|1.67|14.21B|14.19B
09954|MSCI_EEM_SMALLCAP||TWD|Materials|103177|2021-08-18|Aug 18, 2021|06/2021|1.38|1.39|14.94B|14.93B
09954|MSCI_EEM_SMALLCAP||TWD|Materials|103177|2021-05-18|May 18, 2021|03/2021|1.36|1.37|12.85B|12.86B
09954|MSCI_EEM_SMALLCAP||TWD|Materials|103177|2021-03-03|Mar 03, 2021|12/2020|1.34|1.03|12.78B|12.23B
09954|MSCI_EEM_SMALLCAP||TWD|Materials|103177|2020-12-02|Dec 02, 2020|09/2020|0.78|0.6525|10.4B|10.28B
09954|MSCI_EEM_SMALLCAP||TWD|Materials|103177|2020-09-02|Sep 02, 2020|06/2020|0.7|0.7|10.11B|10.11B
09954|MSCI_EEM_SMALLCAP||TWD|Materials|103177|2020-06-03|Jun 03, 2020|03/2020|0.48|0.35|9.6B|9.79B
09954|MSCI_EEM_SMALLCAP||TWD|Materials|103177|2020-02-26|Feb 26, 2020|12/2019|0.46|0.42|11.13B|11.07B
09954|MSCI_EEM_SMALLCAP||TWD|Materials|103177|2019-11-27|Nov 27, 2019|09/2019|0.39|0.33|10.53B|10.5B
09954|MSCI_EEM_SMALLCAP||TWD|Materials|103177|2019-08-28|Aug 28, 2019|06/2019|0.37|0.37|11.72B|10.13B
09954|MSCI_EEM_SMALLCAP||TWD|Materials|103177|2019-05-29|May 29, 2019|03/2019|0.34|0.18|11.48B|8.76B
09954|MSCI_EEM_SMALLCAP||TWD|Materials|103177|2019-02-27|Feb 27, 2019|12/2018|0.15|0.08|9.08B|9.14B
09954|MSCI_EEM_SMALLCAP||TWD|Materials|103177|2018-11-28|Nov 28, 2018|09/2018|0.22|0.36|11.04B|10.08B
09954|MSCI_EEM_SMALLCAP||TWD|Materials|103177|2018-08-29|Aug 29, 2018|06/2018|0.29|0.41|10.05B|9.99B
09954|MSCI_EEM_SMALLCAP||TWD|Materials|103177|2018-05-30|May 30, 2018|03/2018|0.27|0.57|8.8B|10.67B
09954|MSCI_EEM_SMALLCAP||TWD|Materials|103177|2018-02-28|Feb 28, 2018|12/2017|0.54|0.44|9.22B|8,729M
09954|MSCI_EEM_SMALLCAP||TWD|Materials|103177|2017-11-29|Nov 29, 2017|09/2017|0.26|0.38|7.99B|7,564M
09954|MSCI_EEM_SMALLCAP||TWD|Materials|103177|2017-08-30|Aug 30, 2017|06/2017|0.41|0.46|7.1B|7,229M
09954|MSCI_EEM_SMALLCAP||TWD|Materials|103177|2017-05-31|May 31, 2017|03/2017|0.5|0.51|7.44B|7,463M
09954|MSCI_EEM_SMALLCAP||TWD|Materials|103177|2017-03-01|Mar 01, 2017|12/2016|0.29|0.41|6.18B|6,410M
09955|MSCI_EEM_SMALLCAP||CLP|Industrials|41497|2021-11-19|Nov 19, 2021|09/2021|--|--|--|--
09955|MSCI_EEM_SMALLCAP||CLP|Industrials|41497|2021-08-20|Aug 20, 2021|06/2021|--|--|--|--
09955|MSCI_EEM_SMALLCAP||CLP|Industrials|41497|2021-05-20|May 20, 2021|03/2021|--|--|--|--
09955|MSCI_EEM_SMALLCAP||CLP|Industrials|41497|2021-03-01|Mar 01, 2021|12/2020|--|--|--|--
09955|MSCI_EEM_SMALLCAP||CLP|Industrials|41497|2018-05-25|May 25, 2018|03/2018|-0|--|20.01M|--
09955|MSCI_EEM_SMALLCAP||CLP|Industrials|41497|2018-03-29|Mar 29, 2018|12/2017|--|--|15.67M|--
09955|MSCI_EEM_SMALLCAP||CLP|Industrials|41497|2017-11-24|Nov 24, 2017|09/2017|--|--|35.38M|--
09955|MSCI_EEM_SMALLCAP||CLP|Industrials|41497|2017-08-31|Aug 31, 2017|06/2017|-0.01|--|32.82M|--
09955|MSCI_EEM_SMALLCAP||CLP|Industrials|41497|2017-05-26|May 26, 2017|03/2017|-0|--|22.60M|--
09955|MSCI_EEM_SMALLCAP||CLP|Industrials|41497|2014-02-24|Feb 24, 2014|12/2013|--|--|--|--
09955|MSCI_EEM_SMALLCAP||CLP|Industrials|41497|2013-12-02|Dec 02, 2013|09/2013|--|--|--|--
09956|MSCI_EEM_SMALLCAP||INR|Real Estate|18336|2021-11-01|Nov 01, 2021|09/2021|3.47|3.25|3.71B|3.13B
09956|MSCI_EEM_SMALLCAP||INR|Real Estate|18336|2021-08-06|Aug 06, 2021|06/2021|-1.5|-0.7986|2.04B|2.08B
09956|MSCI_EEM_SMALLCAP||INR|Real Estate|18336|2021-05-27|May 27, 2021|03/2021|3.9|3.88|3.86B|3.86B
09956|MSCI_EEM_SMALLCAP||INR|Real Estate|18336|2021-02-12|Feb 12, 2021|12/2020|3.91|0.209|3.38B|3.38B
09956|MSCI_EEM_SMALLCAP||INR|Real Estate|18336|2020-11-12|Nov 12, 2020|09/2020|-2.1|-2.14|2.15B|2.15B
09956|MSCI_EEM_SMALLCAP||INR|Real Estate|18336|2020-07-29|Jul 29, 2020|06/2020|-2.8|-2.83|1.35B|1.35B
09956|MSCI_EEM_SMALLCAP||INR|Real Estate|18336|2020-05-13|May 13, 2020|03/2020|3|8.21|3.99B|5.05B
09956|MSCI_EEM_SMALLCAP||INR|Real Estate|18336|2020-02-10|Feb 10, 2020|12/2019|5.99|5.77|5.12B|5.12B
09956|MSCI_EEM_SMALLCAP||INR|Real Estate|18336|2019-11-11|Nov 11, 2019|09/2019|4.3|4.37|4.15B|4.15B
09956|MSCI_EEM_SMALLCAP||INR|Real Estate|18336|2019-08-07|Aug 07, 2019|06/2019|8.49|6.44|6.15B|6.15B
09956|MSCI_EEM_SMALLCAP||INR|Real Estate|18336|2019-05-15|May 15, 2019|03/2019|14.9|11.78|7.23B|7.23B
09956|MSCI_EEM_SMALLCAP||INR|Real Estate|18336|2019-02-07|Feb 07, 2019|12/2018|5.27|5|4.4B|4.4B
09956|MSCI_EEM_SMALLCAP||INR|Real Estate|18336|2018-11-05|Nov 05, 2018|09/2018|3.82|4.06|4.05B|4.05B
09956|MSCI_EEM_SMALLCAP||INR|Real Estate|18336|2018-08-08|Aug 08, 2018|06/2018|3.9|4|4.13B|4.13B
09956|MSCI_EEM_SMALLCAP||INR|Real Estate|18336|2018-05-08|May 08, 2018|03/2018|6|3.28|4.37B|4.37B
09956|MSCI_EEM_SMALLCAP||INR|Real Estate|18336|2018-02-14|Feb 14, 2018|12/2017|4.44|3.20|4.17B|5,342M
09956|MSCI_EEM_SMALLCAP||INR|Real Estate|18336|2017-11-13|Nov 13, 2017|09/2017|3.41|3.00|3.71B|4,692M
09956|MSCI_EEM_SMALLCAP||INR|Real Estate|18336|2017-08-10|Aug 10, 2017|06/2017|2.7|--|3.96B|4,701M
09956|MSCI_EEM_SMALLCAP||INR|Real Estate|18336|2017-05-10|May 10, 2017|03/2017|2.73|3.20|4.54B|4,475M
09956|MSCI_EEM_SMALLCAP||INR|Real Estate|18336|2017-02-14|Feb 14, 2017|12/2016|2.7|6.90|4.37B|4,921M
09956|MSCI_EEM_SMALLCAP||INR|Real Estate|18336|2016-11-14|Nov 14, 2016|09/2016|3.2|--|4.91B|4,351M
09956|MSCI_EEM_SMALLCAP||INR|Real Estate|18336|2015-11-05|Nov 05, 2015|09/2015|2.57|3.2|4.22B|--
09956|MSCI_EEM_SMALLCAP||INR|Real Estate|18336|2014-01-31|Jan 31, 2014|12/2013|--|--|--|--
09957|MSCI_EEM_SMALLCAP||TWD|Information Technology|103592|2021-11-10|Nov 10, 2021|09/2021|6.51|6.46|9.28B|9.28B
09957|MSCI_EEM_SMALLCAP||TWD|Information Technology|103592|2021-09-01|Sep 01, 2021|06/2021|2.44|2.44|12.04B|12.04B
09957|MSCI_EEM_SMALLCAP||TWD|Information Technology|103592|2021-04-28|Apr 28, 2021|03/2021|0.56|0.56|11.43B|11.43B
09957|MSCI_EEM_SMALLCAP||TWD|Information Technology|103592|2021-03-03|Mar 03, 2021|12/2020|0.75|0.88|10.03B|11.16B
09957|MSCI_EEM_SMALLCAP||TWD|Information Technology|103592|2020-11-11|Nov 11, 2020|09/2020|0.75|0.7|11.85B|11.29B
09957|MSCI_EEM_SMALLCAP||TWD|Information Technology|103592|2020-09-02|Sep 02, 2020|06/2020|0.47|0.57|10.72B|10.72B
09957|MSCI_EEM_SMALLCAP||TWD|Information Technology|103592|2020-04-22|Apr 22, 2020|03/2020|0.4196|0.6|8.68B|8.68B
09957|MSCI_EEM_SMALLCAP||TWD|Information Technology|103592|2020-02-26|Feb 26, 2020|12/2019|0.7946|0.7|10.32B|9.53B
09957|MSCI_EEM_SMALLCAP||TWD|Information Technology|103592|2019-11-06|Nov 06, 2019|09/2019|0.7857|0.61|8.79B|8B
09957|MSCI_EEM_SMALLCAP||TWD|Information Technology|103592|2019-08-28|Aug 28, 2019|06/2019|0.5179|0.55|9.23B|7.88B
09957|MSCI_EEM_SMALLCAP||TWD|Information Technology|103592|2019-04-24|Apr 24, 2019|03/2019|0.31|0.41|7.49B|7.5B
09957|MSCI_EEM_SMALLCAP||TWD|Information Technology|103592|2019-02-27|Feb 27, 2019|12/2018|0.56|0.56|7.06B|7.06B
09957|MSCI_EEM_SMALLCAP||TWD|Information Technology|103592|2018-11-07|Nov 07, 2018|09/2018|0.6483|0.83|7.63B|7.63B
09957|MSCI_EEM_SMALLCAP||TWD|Information Technology|103592|2018-08-29|Aug 29, 2018|06/2018|0.5318|--|7.66B|--
09957|MSCI_EEM_SMALLCAP||TWD|Information Technology|103592|2018-04-25|Apr 25, 2018|03/2018|0.83|0.71|8.25B|11.46B
09957|MSCI_EEM_SMALLCAP||TWD|Information Technology|103592|2018-02-28|Feb 28, 2018|12/2017|0.83|--|11.01B|--
09957|MSCI_EEM_SMALLCAP||TWD|Information Technology|103592|2017-11-08|Nov 08, 2017|09/2017|0.6213|0.65|13.16B|12,453M
09957|MSCI_EEM_SMALLCAP||TWD|Information Technology|103592|2017-08-30|Aug 30, 2017|06/2017|0.78|0.52|13.82B|12,740M
09957|MSCI_EEM_SMALLCAP||TWD|Information Technology|103592|2017-05-12|May 12, 2017|03/2017|0.4491|0.38|10.78B|10,453M
09957|MSCI_EEM_SMALLCAP||TWD|Information Technology|103592|2017-03-31|Mar 31, 2017|12/2016|0.9454|0.63|14.94B|12,032M
09957|MSCI_EEM_SMALLCAP||TWD|Information Technology|103592|2016-11-09|Nov 09, 2016|09/2016|0.6719|0.53|12.65B|12,375M
09958|MSCI_EEM_SMALLCAP||TWD|Financial|103417|2021-10-25|Oct 25, 2021|09/2021|1.41|1.22|2.31B|2.96B
09958|MSCI_EEM_SMALLCAP||TWD|Financial|103417|2021-09-01|Sep 01, 2021|06/2021|1.7|1.7|2.89B|2.89B
09958|MSCI_EEM_SMALLCAP||TWD|Financial|103417|2021-06-02|Jun 02, 2021|03/2021|2.16|1.19|2.74B|1.59B
09958|MSCI_EEM_SMALLCAP||TWD|Financial|103417|2021-03-03|Mar 03, 2021|12/2020|1.14|1.14|2.62B|2.62B
09958|MSCI_EEM_SMALLCAP||TWD|Financial|103417|2020-11-02|Nov 02, 2020|09/2020|1.51|1.37|2.85B|2.45B
09958|MSCI_EEM_SMALLCAP||TWD|Financial|103417|2020-09-02|Sep 02, 2020|06/2020|0.975|0.98|1.88B|1.88B
09958|MSCI_EEM_SMALLCAP||TWD|Financial|103417|2020-06-03|Jun 03, 2020|03/2020|0.79|0.79|1.56B|2,151M
09958|MSCI_EEM_SMALLCAP||TWD|Financial|103417|2020-02-26|Feb 26, 2020|12/2019|1.21|1.21|2.16B|2.16B
09958|MSCI_EEM_SMALLCAP||TWD|Financial|103417|2019-11-04|Nov 04, 2019|09/2019|1.10|0.98|2.47B|2,212M
09958|MSCI_EEM_SMALLCAP||TWD|Financial|103417|2019-08-07|Aug 07, 2019|06/2019|-0.93|0.9|1.8B|1.8B
09958|MSCI_EEM_SMALLCAP||TWD|Financial|103417|2019-05-10|May 10, 2019|03/2019|1.6|1.19|2.6B|2,308M
09958|MSCI_EEM_SMALLCAP||TWD|Financial|103417|2019-03-06|Mar 06, 2019|12/2018|-0.68|-0.68|1.3B|1.3B
09958|MSCI_EEM_SMALLCAP||TWD|Financial|103417|2018-10-29|Oct 29, 2018|09/2018|1.03|1.03|1.95B|2,398M
09958|MSCI_EEM_SMALLCAP||TWD|Financial|103417|2018-08-03|Aug 03, 2018|06/2018|1.03|0.91|1.79B|2,298M
09958|MSCI_EEM_SMALLCAP||TWD|Financial|103417|2018-05-11|May 11, 2018|03/2018|1.12|1.31|1.97B|2,397M
09958|MSCI_EEM_SMALLCAP||TWD|Financial|103417|2018-02-23|Feb 23, 2018|12/2017|1.15|--|2.89B|--
09958|MSCI_EEM_SMALLCAP||TWD|Financial|103417|2017-10-30|Oct 30, 2017|09/2017|1.34|1.26|2.24B|2,283M
09958|MSCI_EEM_SMALLCAP||TWD|Financial|103417|2017-08-09|Aug 09, 2017|06/2017|1.32|0.97|2.75B|2,094M
09958|MSCI_EEM_SMALLCAP||TWD|Financial|103417|2017-05-12|May 12, 2017|03/2017|1.08|1.07|2.27B|1,931M
09958|MSCI_EEM_SMALLCAP||TWD|Financial|103417|2017-02-23|Feb 23, 2017|12/2016|1.05|--|--|--
09958|MSCI_EEM_SMALLCAP||TWD|Financial|103417|2016-10-31|Oct 31, 2016|09/2016|--|0.94|2.09B|1,699M
09959|MSCI_EEM_SMALLCAP||QAR|Financial|13189|2021-11-02|Nov 02, 2021|09/2021|0.09|0.0765|1.09B|753.35M
09959|MSCI_EEM_SMALLCAP||QAR|Financial|13189|2021-07-21|Jul 21, 2021|06/2021|0.06|0.0845|715.68M|735M
09959|MSCI_EEM_SMALLCAP||QAR|Financial|13189|2021-04-20|Apr 20, 2021|03/2021|0.11|0.085|823M|749.91M
09959|MSCI_EEM_SMALLCAP||QAR|Financial|13189|2021-01-25|Jan 25, 2021|12/2020|-0.04|0.0124|720M|727.69M
09959|MSCI_EEM_SMALLCAP||QAR|Financial|13189|2020-10-27|Oct 27, 2020|09/2020|0.073|0.0565|788M|788M
09959|MSCI_EEM_SMALLCAP||QAR|Financial|13189|2020-07-27|Jul 27, 2020|06/2020|0.04|0.05|679M|643.91M
09959|MSCI_EEM_SMALLCAP||QAR|Financial|13189|2020-04-22|Apr 22, 2020|03/2020|0.1|0.09|749M|612.5M
09959|MSCI_EEM_SMALLCAP||QAR|Financial|13189|2020-01-28|Jan 28, 2020|12/2019|-0.09|0.06|703M|701.07M
09959|MSCI_EEM_SMALLCAP||QAR|Financial|13189|2019-10-23|Oct 23, 2019|09/2019|0.07|0.07|788M|655M
09959|MSCI_EEM_SMALLCAP||QAR|Financial|13189|2019-07-24|Jul 24, 2019|06/2019|0.05|0.07|656M|656M
09959|MSCI_EEM_SMALLCAP||QAR|Financial|13189|2019-04-30|Apr 30, 2019|03/2019|0.08|0.09|635M|629.17M
09959|MSCI_EEM_SMALLCAP||QAR|Financial|13189|2019-01-27|Jan 27, 2019|12/2018|0.4|0.5|595M|681.38M
09959|MSCI_EEM_SMALLCAP||QAR|Financial|13189|2018-10-22|Oct 22, 2018|09/2018|0.068|0.71|665M|656.84M
09959|MSCI_EEM_SMALLCAP||QAR|Financial|13189|2018-07-19|Jul 19, 2018|06/2018|0.011|1|639.38M|611.76M
09959|MSCI_EEM_SMALLCAP||QAR|Financial|13189|2018-04-22|Apr 22, 2018|03/2018|0.105|1.2|680.45M|770M
09959|MSCI_EEM_SMALLCAP||QAR|Financial|13189|2018-01-22|Jan 22, 2018|12/2017|-0.59|0.03|740M|705.04M
09959|MSCI_EEM_SMALLCAP||QAR|Financial|13189|2017-10-23|Oct 23, 2017|09/2017|0.09|0.09|677.9M|702.80M
09959|MSCI_EEM_SMALLCAP||QAR|Financial|13189|2017-07-19|Jul 19, 2017|06/2017|0.096|0.10|721.56M|676.39M
09959|MSCI_EEM_SMALLCAP||QAR|Financial|13189|2017-04-19|Apr 19, 2017|03/2017|0.12|0.09|696.26M|705.02M
09959|MSCI_EEM_SMALLCAP||QAR|Financial|13189|2017-01-23|Jan 23, 2017|12/2016|-0.002|0.07|644.76M|687.90M
09959|MSCI_EEM_SMALLCAP||QAR|Financial|13189|2016-10-17|Oct 17, 2016|09/2016|0.0937|0.12|649.89M|710.81M
09959|MSCI_EEM_SMALLCAP||QAR|Financial|13189|2016-07-20|Jul 20, 2016|06/2016|1.20|0.12|965.8M|684.93M
09959|MSCI_EEM_SMALLCAP||QAR|Financial|13189|2016-04-20|Apr 20, 2016|03/2016|1.18|0.13|986.4M|694.34M
09959|MSCI_EEM_SMALLCAP||QAR|Financial|13189|2016-01-24|Jan 24, 2016|12/2015|1.37|0.09|983.2M|700.89M
09959|MSCI_EEM_SMALLCAP||QAR|Financial|13189|2015-10-25|Oct 25, 2015|09/2015|0.43|0.16|903.3M|717.59M
09959|MSCI_EEM_SMALLCAP||QAR|Financial|13189|2015-07-07|Jul 07, 2015|06/2015|1.32|0.17|872.0M|723.91M
09959|MSCI_EEM_SMALLCAP||QAR|Financial|13189|2015-04-20|Apr 20, 2015|03/2015|1.63|0.17|885.5M|706.87M
09959|MSCI_EEM_SMALLCAP||QAR|Financial|13189|2015-01-20|Jan 20, 2015|12/2014|1.63|0.15|854.3M|680.85M
09959|MSCI_EEM_SMALLCAP||QAR|Financial|13189|2014-10-21|Oct 21, 2014|09/2014|1.35|0.18|860.7M|708.61M
09959|MSCI_EEM_SMALLCAP||QAR|Financial|13189|2014-07-16|Jul 16, 2014|06/2014|1.50|0.16|--|684.34M
09959|MSCI_EEM_SMALLCAP||QAR|Financial|13189|2014-04-14|Apr 14, 2014|03/2014|1.50|0.18|--|658.24M
09959|MSCI_EEM_SMALLCAP||QAR|Financial|13189|2014-02-18|Feb 18, 2014|12/2013|--|0.18|--|636.14M
09959|MSCI_EEM_SMALLCAP||QAR|Financial|13189|2013-10-21|Oct 21, 2013|09/2013|1.33|0.17|--|633.45M
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||USD|Financial|32371|2021-11-23|Nov 23, 2021|09/2021|0.6341|0.6802|--|508.19M
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||USD|Financial|32371|2021-08-26|Aug 26, 2021|06/2021|0.6249|0.4633|679.08M|439.43M
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||USD|Financial|32371|2021-05-26|May 26, 2021|03/2021|0.1574|0.3749|430.54M|404.2M
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||USD|Financial|32371|2021-03-09|Mar 09, 2021|12/2020|0.25|0.3979|608.77M|414.99M
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||USD|Financial|32371|2020-11-24|Nov 24, 2020|09/2020|0.4735|0.4735|501.52M|420.32M
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||USD|Financial|32371|2020-08-11|Aug 11, 2020|06/2020|0.5352|0.6|681.19M|583.37M
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||USD|Financial|32371|2020-06-08|Jun 08, 2020|03/2020|0.844|1.12|556.27M|564.13M
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||USD|Financial|32371|2020-02-20|Feb 20, 2020|12/2019|1.06|1.06|589.46M|521M
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||USD|Financial|32371|2019-11-11|Nov 11, 2019|09/2019|1.36|0.98|504.01M|541.89M
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||USD|Financial|32371|2019-08-12|Aug 12, 2019|06/2019|1.46|1.1|507.39M|615.74M
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||USD|Financial|32371|2019-05-09|May 09, 2019|03/2019|1.39|0.89|558.83M|463.14M
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||USD|Financial|32371|2019-03-07|Mar 07, 2019|12/2018|0.7515|0.82|459.88M|522M
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||USD|Financial|32371|2018-11-28|Nov 28, 2018|09/2018|0.7656|0.67|451.15M|428.2M
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||USD|Financial|32371|2018-08-17|Aug 17, 2018|06/2018|0.66|0.91|370.23M|531.87M
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||USD|Financial|32371|2018-05-24|May 24, 2018|03/2018|0.855|0.98|547.18M|609.09M
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||USD|Financial|32371|2018-02-27|Feb 27, 2018|12/2017|1.07|0.92|20.06B|639.71M
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||USD|Financial|32371|2017-11-29|Nov 29, 2017|09/2017|0.91|0.90|18.07B|613.33M
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||USD|Financial|32371|2017-08-22|Aug 22, 2017|06/2017|0.91|0.84|17.16B|565.51M
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||USD|Financial|32371|2017-06-27|Jun 27, 2017|03/2017|1.23|0.84|15.94B|567.02M
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||USD|Financial|32371|2017-02-10|Feb 10, 2017|12/2016|0.88|0.77|15.70B|540.59M
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||USD|Financial|32371|2016-12-13|Dec 13, 2016|09/2016|0.78|0.72|14.78B|487.96M
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||USD|Financial|32371|2016-08-26|Aug 26, 2016|06/2016|0.75|0.73|14.14B|491.29M
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||USD|Financial|32371|2016-05-19|May 19, 2016|03/2016|0.72|0.72|13.20B|454.50M
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||USD|Financial|32371|2016-03-15|Mar 15, 2016|12/2015|1.04|0.72|12.44B|394.89M
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||USD|Financial|32371|2015-11-18|Nov 18, 2015|09/2015|1.04|0.74|10.20B|558.58M
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||USD|Financial|32371|2015-08-06|Aug 06, 2015|06/2015|0.97|0.71|9.25B|--
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||USD|Financial|32371|2015-05-14|May 14, 2015|03/2015|0.85|0.78|7.86B|--
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||USD|Financial|32371|2015-03-04|Mar 04, 2015|12/2014|0.80|0.66|32.95B|--
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||USD|Financial|32371|2014-11-06|Nov 06, 2014|09/2014|0.85|0.58|7.77B|--
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||USD|Financial|32371|2014-08-04|Aug 04, 2014|06/2014|1.91|0.52|7.52B|--
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||USD|Financial|32371|2014-05-08|May 08, 2014|03/2014|0.84|0.57|--|--
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||USD|Financial|32371|2014-02-18|Feb 18, 2014|12/2013|0.82|0.58|--|--
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||USD|Financial|32371|2013-11-08|Nov 08, 2013|09/2013|0.77|0.59|--|--
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||USD|Financial|32371|2013-08-19|Aug 19, 2013|06/2013|0.56|0.52 |--|--
09961|MSCI_EEM_SMALLCAP||MXN|Financial|1011941|2021-10-21|Oct 21, 2021|09/2021|--|1.04|--|3.43B
09961|MSCI_EEM_SMALLCAP||MXN|Financial|1011941|2021-07-29|Jul 29, 2021|06/2021|0.9|0.885|3.41B|3.25B
09961|MSCI_EEM_SMALLCAP||MXN|Financial|1011941|2021-04-28|Apr 28, 2021|03/2021|0.79|0.78|3.16B|3.07B
09961|MSCI_EEM_SMALLCAP||MXN|Financial|1011941|2021-01-28|Jan 28, 2021|12/2020|0.62|0.5879|3B|3B
09961|MSCI_EEM_SMALLCAP||MXN|Financial|1011941|2020-10-29|Oct 29, 2020|09/2020|0.64|0.645|2.85B|2.44B
09961|MSCI_EEM_SMALLCAP||MXN|Financial|1011941|2020-07-15|Jul 15, 2020|06/2020|0.59|0.67|2.93B|3.1B
09961|MSCI_EEM_SMALLCAP||MXN|Financial|1011941|2020-04-15|Apr 15, 2020|03/2020|1.04|1.05|3.63B|3.52B
09961|MSCI_EEM_SMALLCAP||MXN|Financial|1011941|2020-01-31|Jan 31, 2020|12/2019|1.18|1.13|3.72B|3.71B
09961|MSCI_EEM_SMALLCAP||MXN|Financial|1011941|2019-10-23|Oct 23, 2019|09/2019|1.17|1.16|3.27B|3.64B
09961|MSCI_EEM_SMALLCAP||MXN|Financial|1011941|2019-07-24|Jul 24, 2019|06/2019|1.19|1.19|3.67B|4.27B
09961|MSCI_EEM_SMALLCAP||MXN|Financial|1011941|2019-05-06|May 06, 2019|03/2019|1.18|1.18|3.55B|3.64B
09961|MSCI_EEM_SMALLCAP||MXN|Financial|1011941|2019-01-31|Jan 31, 2019|12/2018|1.16|1.13|3.34B|3.32B
09961|MSCI_EEM_SMALLCAP||MXN|Financial|1011941|2018-10-17|Oct 17, 2018|09/2018|1.12|1.12|2.99B|4.29B
09961|MSCI_EEM_SMALLCAP||MXN|Financial|1011941|2018-07-18|Jul 18, 2018|06/2018|1.03|1.02|3.38B|3.23B
09961|MSCI_EEM_SMALLCAP||MXN|Financial|1011941|2018-04-18|Apr 18, 2018|03/2018|0.97|0.93|3.08B|3.2B
09961|MSCI_EEM_SMALLCAP||MXN|Financial|1011941|2018-01-29|Jan 29, 2018|12/2017|0.94|0.87|3.14B|3,035M
09961|MSCI_EEM_SMALLCAP||MXN|Financial|1011941|2017-10-18|Oct 18, 2017|09/2017|0.87|0.77|2.96B|2,652M
09961|MSCI_EEM_SMALLCAP||MXN|Financial|1011941|2017-07-26|Jul 26, 2017|06/2017|0.79|0.71|2.71B|2,548M
09961|MSCI_EEM_SMALLCAP||MXN|Financial|1011941|2017-05-31|May 31, 2017|03/2017|0.7512|--|2.51B|--
09962|MSCI_EEM_SMALLCAP||TWD|Information Technology|103564|2021-12-01|Dec 01, 2021|09/2021|-0.06|-0.1223|3.50B|3.69B
09962|MSCI_EEM_SMALLCAP||TWD|Information Technology|103564|2021-09-01|Sep 01, 2021|06/2021|-0.26|-0.2651|3.67B|3.46B
09962|MSCI_EEM_SMALLCAP||TWD|Information Technology|103564|2021-06-02|Jun 02, 2021|03/2021|-0.20|-0.19|3.00B|2.84B
09962|MSCI_EEM_SMALLCAP||TWD|Information Technology|103564|2021-03-03|Mar 03, 2021|12/2020|-0.19|-0.19|2.89B|2.89B
09962|MSCI_EEM_SMALLCAP||TWD|Information Technology|103564|2020-12-02|Dec 02, 2020|09/2020|0.06|0.045|3.52B|3.52B
09962|MSCI_EEM_SMALLCAP||TWD|Information Technology|103564|2020-09-02|Sep 02, 2020|06/2020|-0.24|-0.24|3.29B|3.29B
09962|MSCI_EEM_SMALLCAP||TWD|Information Technology|103564|2020-05-06|May 06, 2020|03/2020|-0.26|-0.27|2.99B|4.94B
09962|MSCI_EEM_SMALLCAP||TWD|Information Technology|103564|2020-03-24|Mar 24, 2020|12/2019|-1.18|-0.24|3.88B|6,666M
09962|MSCI_EEM_SMALLCAP||TWD|Information Technology|103564|2019-11-27|Nov 27, 2019|09/2019|-0.45|-0.38|4.25B|4.25B
09962|MSCI_EEM_SMALLCAP||TWD|Information Technology|103564|2019-07-25|Jul 25, 2019|06/2019|-0.3585|-0.3|5.71B|6.63B
09962|MSCI_EEM_SMALLCAP||TWD|Information Technology|103564|2019-05-08|May 08, 2019|03/2019|-0.2589|-0.38|4.3B|5,936M
09962|MSCI_EEM_SMALLCAP||TWD|Information Technology|103564|2019-02-27|Feb 27, 2019|12/2018|1.53|-0.51|4.89B|4,829M
09962|MSCI_EEM_SMALLCAP||TWD|Information Technology|103564|2018-11-28|Nov 28, 2018|09/2018|-0.84|-0.6|2.74B|2.64B
09962|MSCI_EEM_SMALLCAP||TWD|Information Technology|103564|2018-08-29|Aug 29, 2018|06/2018|-0.39|-0.39|2.85B|2.85B
09962|MSCI_EEM_SMALLCAP||TWD|Information Technology|103564|2018-05-30|May 30, 2018|03/2018|-0.6273|-0.66|2.51B|3,243M
09962|MSCI_EEM_SMALLCAP||TWD|Information Technology|103564|2018-02-28|Feb 28, 2018|12/2017|-0.58|--|3.40B|--
09962|MSCI_EEM_SMALLCAP||TWD|Information Technology|103564|2017-11-29|Nov 29, 2017|09/2017|-1.67|-0.46|2.47B|2,080M
09962|MSCI_EEM_SMALLCAP||TWD|Information Technology|103564|2017-08-30|Aug 30, 2017|06/2017|-0.57|-0.94|2.22B|2,362M
09962|MSCI_EEM_SMALLCAP||TWD|Information Technology|103564|2017-05-09|May 09, 2017|03/2017|-1.26|-1.02|2.16B|2,162M
09962|MSCI_EEM_SMALLCAP||TWD|Information Technology|103564|2017-03-31|Mar 31, 2017|12/2016|-3.55|-0.85|3.15B|3,458M
09962|MSCI_EEM_SMALLCAP||TWD|Information Technology|103564|2016-11-02|Nov 02, 2016|09/2016|-1.93|-0.30|2.98B|5,385M
09963|MSCI_EEM_SMALLCAP||TWD|Information Technology|103499|2021-11-04|Nov 04, 2021|09/2021|2.82|2.87|4.10B|4.11B
09963|MSCI_EEM_SMALLCAP||TWD|Information Technology|103499|2021-09-01|Sep 01, 2021|06/2021|2.97|2.91|4.34B|4.34B
09963|MSCI_EEM_SMALLCAP||TWD|Information Technology|103499|2021-06-02|Jun 02, 2021|03/2021|2.04|1.96|3.31B|3.28B
09963|MSCI_EEM_SMALLCAP||TWD|Information Technology|103499|2021-04-01|Apr 01, 2021|12/2020|1.24|1.35|3.23B|3.23B
09963|MSCI_EEM_SMALLCAP||TWD|Information Technology|103499|2020-11-05|Nov 05, 2020|09/2020|1.35|1.36|3.14B|3.11B
09963|MSCI_EEM_SMALLCAP||TWD|Information Technology|103499|2020-09-02|Sep 02, 2020|06/2020|1.19|1.15|2.52B|2.51B
09963|MSCI_EEM_SMALLCAP||TWD|Information Technology|103499|2020-06-03|Jun 03, 2020|03/2020|0.83|0.82|2.15B|2.13B
09963|MSCI_EEM_SMALLCAP||TWD|Information Technology|103499|2020-03-26|Mar 26, 2020|12/2019|0.72|0.69|2.43B|2.43B
09963|MSCI_EEM_SMALLCAP||TWD|Information Technology|103499|2019-10-31|Oct 31, 2019|09/2019|0.76|0.73|2.43B|2.38B
09963|MSCI_EEM_SMALLCAP||TWD|Information Technology|103499|2019-08-28|Aug 28, 2019|06/2019|0.44|0.44|1.95B|1.95B
09963|MSCI_EEM_SMALLCAP||TWD|Information Technology|103499|2019-05-29|May 29, 2019|03/2019|0.25|0.25|1.62B|1.62B
09963|MSCI_EEM_SMALLCAP||TWD|Information Technology|103499|2019-03-28|Mar 28, 2019|12/2018|0.65|0.62|2.16B|2.15B
09963|MSCI_EEM_SMALLCAP||TWD|Information Technology|103499|2018-11-01|Nov 01, 2018|09/2018|0.78|0.78|2.27B|2.27B
09963|MSCI_EEM_SMALLCAP||TWD|Information Technology|103499|2018-08-29|Aug 29, 2018|06/2018|0.37|0.43|1.86B|1.88B
09963|MSCI_EEM_SMALLCAP||TWD|Information Technology|103499|2018-05-30|May 30, 2018|03/2018|0.27|0.27|1.87B|1.87B
09963|MSCI_EEM_SMALLCAP||TWD|Information Technology|103499|2018-03-29|Mar 29, 2018|12/2017|0.79|0.80|2.27B|2,489M
09963|MSCI_EEM_SMALLCAP||TWD|Information Technology|103499|2017-11-02|Nov 02, 2017|09/2017|0.73|0.79|2.27B|2,349M
09963|MSCI_EEM_SMALLCAP||TWD|Information Technology|103499|2017-08-30|Aug 30, 2017|06/2017|0.54|0.77|2.11B|2,362M
09963|MSCI_EEM_SMALLCAP||TWD|Information Technology|103499|2017-05-31|May 31, 2017|03/2017|1.04|0.98|2.13B|2,248M
09963|MSCI_EEM_SMALLCAP||TWD|Information Technology|103499|2017-03-30|Mar 30, 2017|12/2016|1|1.03|2.64B|2,683M
09963|MSCI_EEM_SMALLCAP||TWD|Information Technology|103499|2016-11-03|Nov 03, 2016|09/2016|0.87|0.88|2.6B|2,553M
09964|MSCI_EEM_SMALLCAP||TWD|Financial|103798|2021-11-15|Nov 15, 2021|09/2021|3.64|2.2|8.08B|7.81B
09964|MSCI_EEM_SMALLCAP||TWD|Financial|103798|2021-09-01|Sep 01, 2021|06/2021|3.71|2.08|7.87B|7.76B
09964|MSCI_EEM_SMALLCAP||TWD|Financial|103798|2021-06-02|Jun 02, 2021|03/2021|3.10|2.5|7.62B|7.49B
09964|MSCI_EEM_SMALLCAP||TWD|Financial|103798|2021-03-03|Mar 03, 2021|12/2020|2.25|2.27|7.44B|6,975M
09964|MSCI_EEM_SMALLCAP||TWD|Financial|103798|2020-12-02|Dec 02, 2020|09/2020|2.26|2.26|7.43B|7.43B
09964|MSCI_EEM_SMALLCAP||TWD|Financial|103798|2020-09-02|Sep 02, 2020|06/2020|2.49|1.93|7.36B|7.41B
09964|MSCI_EEM_SMALLCAP||TWD|Financial|103798|2020-06-03|Jun 03, 2020|03/2020|2|2.2|7.4B|6.97B
09964|MSCI_EEM_SMALLCAP||TWD|Financial|103798|2020-02-26|Feb 26, 2020|12/2019|1.99|2.44|7.28B|7.38B
09964|MSCI_EEM_SMALLCAP||TWD|Financial|103798|2019-11-27|Nov 27, 2019|09/2019|2.32|2.11|7.16B|7.16B
09964|MSCI_EEM_SMALLCAP||TWD|Financial|103798|2019-08-28|Aug 28, 2019|06/2019|1.86|2.07|7.12B|6.64B
09964|MSCI_EEM_SMALLCAP||TWD|Financial|103798|2019-05-29|May 29, 2019|03/2019|2.38|2.62|6.61B|6.61B
09964|MSCI_EEM_SMALLCAP||TWD|Financial|103798|2019-02-27|Feb 27, 2019|12/2018|2.23|2.16|6.17B|6.03B
09964|MSCI_EEM_SMALLCAP||TWD|Financial|103798|2018-11-28|Nov 28, 2018|09/2018|2.18|2.18|5.86B|5.86B
09964|MSCI_EEM_SMALLCAP||TWD|Financial|103798|2018-08-29|Aug 29, 2018|06/2018|1.69|2.21|5.59B|5.55B
09964|MSCI_EEM_SMALLCAP||TWD|Financial|103798|2018-05-30|May 30, 2018|03/2018|2.08|2.52|5.51B|5.47B
09964|MSCI_EEM_SMALLCAP||TWD|Financial|103798|2018-02-28|Feb 28, 2018|12/2017|1.87|1.92|5.21B|5,095M
09964|MSCI_EEM_SMALLCAP||TWD|Financial|103798|2017-11-29|Nov 29, 2017|09/2017|2.09|--|4.75B|--
09964|MSCI_EEM_SMALLCAP||TWD|Financial|103798|2017-08-30|Aug 30, 2017|06/2017|1.77|--|4.91B|--
09964|MSCI_EEM_SMALLCAP||TWD|Financial|103798|2017-05-31|May 31, 2017|03/2017|1.97|--|4.61B|--
09965|MSCI_EEM_SMALLCAP||TWD|Financial|103418|2021-12-01|Dec 01, 2021|09/2021|0.3|--|4.20B|--
09965|MSCI_EEM_SMALLCAP||TWD|Financial|103418|2021-09-01|Sep 01, 2021|06/2021|0.28|--|4.12B|--
09965|MSCI_EEM_SMALLCAP||TWD|Financial|103418|2021-06-02|Jun 02, 2021|03/2021|0.27|--|4.18B|--
09965|MSCI_EEM_SMALLCAP||TWD|Financial|103418|2021-03-03|Mar 03, 2021|12/2020|0.28|--|4.00B|--
09965|MSCI_EEM_SMALLCAP||TWD|Financial|103418|2020-12-02|Dec 02, 2020|09/2020|0.28|--|4.02B|--
09965|MSCI_EEM_SMALLCAP||TWD|Financial|103418|2020-09-02|Sep 02, 2020|06/2020|0.25|--|3.75B|--
09965|MSCI_EEM_SMALLCAP||TWD|Financial|103418|2020-06-03|Jun 03, 2020|03/2020|0.24|--|4.14B|--
09965|MSCI_EEM_SMALLCAP||TWD|Financial|103418|2020-03-11|Mar 11, 2020|12/2019|0.32|--|4.22B|--
09965|MSCI_EEM_SMALLCAP||TWD|Financial|103418|2019-11-06|Nov 06, 2019|09/2019|0.26|--|4.39B|--
09965|MSCI_EEM_SMALLCAP||TWD|Financial|103418|2019-08-09|Aug 09, 2019|06/2019|0.29|--|4.36B|--
09965|MSCI_EEM_SMALLCAP||TWD|Financial|103418|2019-05-08|May 08, 2019|03/2019|0.29|--|4.45B|--
09965|MSCI_EEM_SMALLCAP||TWD|Financial|103418|2019-02-27|Feb 27, 2019|12/2018|0.3|0.31|4.29B|4,183M
09965|MSCI_EEM_SMALLCAP||TWD|Financial|103418|2018-11-28|Nov 28, 2018|09/2018|0.32|0.31|4.41B|3,990M
09965|MSCI_EEM_SMALLCAP||TWD|Financial|103418|2018-08-29|Aug 29, 2018|06/2018|0.3|--|4.20B|--
09965|MSCI_EEM_SMALLCAP||TWD|Financial|103418|2018-05-09|May 09, 2018|03/2018|0.27|--|4.02B|--
09965|MSCI_EEM_SMALLCAP||TWD|Financial|103418|2018-03-14|Mar 14, 2018|12/2017|0.31|--|4.27B|--
09965|MSCI_EEM_SMALLCAP||TWD|Financial|103418|2017-11-08|Nov 08, 2017|09/2017|0.29|--|3.95B|--
09965|MSCI_EEM_SMALLCAP||TWD|Financial|103418|2017-08-11|Aug 11, 2017|06/2017|0.24|--|3.82B|--
09965|MSCI_EEM_SMALLCAP||TWD|Financial|103418|2017-05-10|May 10, 2017|03/2017|0.27|--|4.12B|--
09965|MSCI_EEM_SMALLCAP||TWD|Financial|103418|2016-11-02|Nov 02, 2016|09/2016|--|0.25|--|2,475M
09966|MSCI_EEM_SMALLCAP||MYR|Information Technology|950437|2021-12-02|Dec 02, 2021|09/2021|0.011|0.0133|156.8M|156.83M
09966|MSCI_EEM_SMALLCAP||MYR|Information Technology|950437|2021-08-26|Aug 26, 2021|06/2021|0.011|0.0109|161.7M|161.75M
09966|MSCI_EEM_SMALLCAP||MYR|Information Technology|950437|2021-05-25|May 25, 2021|03/2021|0.021|0.021|171.5M|171.5M
09966|MSCI_EEM_SMALLCAP||MYR|Information Technology|950437|2021-03-03|Mar 03, 2021|12/2020|0.021|--|149.9M|--
09966|MSCI_EEM_SMALLCAP||MYR|Information Technology|950437|2020-11-26|Nov 26, 2020|09/2020|0.02|0.02|136.1M|136.1M
09966|MSCI_EEM_SMALLCAP||MYR|Information Technology|950437|2020-08-27|Aug 27, 2020|06/2020|0.0181|--|124.3M|--
09966|MSCI_EEM_SMALLCAP||MYR|Information Technology|950437|2020-05-26|May 26, 2020|03/2020|0.016|--|121.7M|--
09966|MSCI_EEM_SMALLCAP||MYR|Information Technology|950437|2020-02-27|Feb 27, 2020|12/2019|0.02|--|119.7M|--
09966|MSCI_EEM_SMALLCAP||MYR|Information Technology|950437|2019-11-27|Nov 27, 2019|09/2019|0.018|--|119.1M|550.10M
09966|MSCI_EEM_SMALLCAP||MYR|Information Technology|950437|2019-08-29|Aug 29, 2019|06/2019|0.0168|--|119.1M|119.1M
09966|MSCI_EEM_SMALLCAP||MYR|Information Technology|950437|2019-05-30|May 30, 2019|03/2019|0.0168|--|121.7M|--
09966|MSCI_EEM_SMALLCAP||MYR|Information Technology|950437|2019-02-26|Feb 26, 2019|12/2018|0.017|--|116.2M|--
09966|MSCI_EEM_SMALLCAP||MYR|Information Technology|950437|2018-11-29|Nov 29, 2018|09/2018|-0.03|--|138.3M|--
09966|MSCI_EEM_SMALLCAP||MYR|Information Technology|950437|2018-08-30|Aug 30, 2018|06/2018|0.016|--|107.2M|107M
09966|MSCI_EEM_SMALLCAP||MYR|Information Technology|950437|2018-05-30|May 30, 2018|03/2018|0.0161|--|111.75M|--
09966|MSCI_EEM_SMALLCAP||MYR|Information Technology|950437|2018-02-27|Feb 27, 2018|12/2017|0.0162|--|109.2M|--
09966|MSCI_EEM_SMALLCAP||MYR|Information Technology|950437|2017-11-29|Nov 29, 2017|09/2017|0.015|--|98M|--
09966|MSCI_EEM_SMALLCAP||MYR|Information Technology|950437|2017-08-28|Aug 28, 2017|06/2017|0.0165|--|105.1M|--
09966|MSCI_EEM_SMALLCAP||MYR|Information Technology|950437|2017-05-30|May 30, 2017|03/2017|0.015|--|99.2M|--
09966|MSCI_EEM_SMALLCAP||MYR|Information Technology|950437|2017-03-01|Mar 01, 2017|12/2016|--|3.33|88.85M|--
09966|MSCI_EEM_SMALLCAP||MYR|Information Technology|950437|2016-11-30|Nov 30, 2016|09/2016|0.0113|--|78.8M|--
09967|MSCI_EEM_SMALLCAP||INR|Financial|1096512|2021-10-28|Oct 28, 2021|09/2021|11.7|11.69|2.1B|2.09B
09967|MSCI_EEM_SMALLCAP||INR|Financial|1096512|2021-09-01|Sep 01, 2021|06/2021|7.6|8.27|1.59B|1.59B
09967|MSCI_EEM_SMALLCAP||INR|Financial|1096512|2021-04-29|Apr 29, 2021|03/2021|11.2|11.4|1.76B|1.81B
09967|MSCI_EEM_SMALLCAP||INR|Financial|1096512|2021-01-21|Jan 21, 2021|12/2020|10.9|8.89|1.93B|1.73B
09967|MSCI_EEM_SMALLCAP||INR|Financial|1096512|2020-12-02|Dec 02, 2020|09/2020|8.43|7.74|1.56B|1.49B
09967|MSCI_EEM_SMALLCAP||INR|Financial|1096512|2020-09-02|Sep 02, 2020|06/2020|6.4|6.27|1.22B|1.3B
09967|MSCI_EEM_SMALLCAP||INR|Financial|1096512|2020-06-03|Jun 03, 2020|03/2020|7.63|7.84|1.38B|1.66B
09967|MSCI_EEM_SMALLCAP||INR|Financial|1096512|2020-02-26|Feb 26, 2020|12/2019|8.67|8.66|1.44B|1.68B
09967|MSCI_EEM_SMALLCAP||INR|Financial|1096512|2019-11-27|Nov 27, 2019|09/2019|9.71|9.75|1.48B|1.65B
09967|MSCI_EEM_SMALLCAP||INR|Financial|1096512|2019-08-28|Aug 28, 2019|06/2019|5.8|5.75|1.17B|1.17B
09967|MSCI_EEM_SMALLCAP||INR|Financial|1096512|2019-08-01|Aug 01, 2019|06/2018|4.2|--|1.47B|--
09967|MSCI_EEM_SMALLCAP||INR|Financial|1096512|2019-05-29|May 29, 2019|03/2019|6.95|6.95|1.33B|1.33B
09967|MSCI_EEM_SMALLCAP||INR|Financial|1096512|2019-02-27|Feb 27, 2019|12/2018|7.2|7.2|1.31B|1.31B
09967|MSCI_EEM_SMALLCAP||INR|Financial|1096512|2018-11-28|Nov 28, 2018|09/2018|4.8|--|1.02B|--
09968|MSCI_EEM_SMALLCAP||TWD|Information Technology|103346|2021-12-01|Dec 01, 2021|09/2021|1.88|1.96|3.7B|3.77B
09968|MSCI_EEM_SMALLCAP||TWD|Information Technology|103346|2021-09-01|Sep 01, 2021|06/2021|1.69|1.69|3.6B|3.6B
09968|MSCI_EEM_SMALLCAP||TWD|Information Technology|103346|2021-06-02|Jun 02, 2021|03/2021|0.88|0.88|3.13B|3.13B
09968|MSCI_EEM_SMALLCAP||TWD|Information Technology|103346|2021-03-03|Mar 03, 2021|12/2020|0.65|0.78|2.99B|2.96B
09968|MSCI_EEM_SMALLCAP||TWD|Information Technology|103346|2020-12-02|Dec 02, 2020|09/2020|0.85|0.795|2.77B|2.74B
09968|MSCI_EEM_SMALLCAP||TWD|Information Technology|103346|2020-09-02|Sep 02, 2020|06/2020|0.89|0.89|2.58B|2.6B
09968|MSCI_EEM_SMALLCAP||TWD|Information Technology|103346|2020-06-03|Jun 03, 2020|03/2020|0.31|0.6|2.14B|2.42B
09968|MSCI_EEM_SMALLCAP||TWD|Information Technology|103346|2020-02-26|Feb 26, 2020|12/2019|0.48|1.04|2.36B|3.39B
09968|MSCI_EEM_SMALLCAP||TWD|Information Technology|103346|2019-11-27|Nov 27, 2019|09/2019|0.31|0.69|2.36B|2.85B
09968|MSCI_EEM_SMALLCAP||TWD|Information Technology|103346|2019-08-28|Aug 28, 2019|06/2019|0.34|0.46|2.38B|2.35B
09968|MSCI_EEM_SMALLCAP||TWD|Information Technology|103346|2019-05-29|May 29, 2019|03/2019|0.21|0.31|2.05B|2.05B
09968|MSCI_EEM_SMALLCAP||TWD|Information Technology|103346|2019-02-27|Feb 27, 2019|12/2018|0.5035|1|2.48B|3.36B
09968|MSCI_EEM_SMALLCAP||TWD|Information Technology|103346|2018-11-28|Nov 28, 2018|09/2018|0.63|0.8|3.08B|3.1B
09968|MSCI_EEM_SMALLCAP||TWD|Information Technology|103346|2018-08-29|Aug 29, 2018|06/2018|0.7|0.75|2.97B|3.1B
09968|MSCI_EEM_SMALLCAP||TWD|Information Technology|103346|2018-05-30|May 30, 2018|03/2018|0.6428|0.61|2.83B|2.88B
09968|MSCI_EEM_SMALLCAP||TWD|Information Technology|103346|2018-02-28|Feb 28, 2018|12/2017|-2.9|-2.87|3.09B|3,084M
09968|MSCI_EEM_SMALLCAP||TWD|Information Technology|103346|2017-11-29|Nov 29, 2017|09/2017|0.7928|--|3.07B|--
09968|MSCI_EEM_SMALLCAP||TWD|Information Technology|103346|2017-08-30|Aug 30, 2017|06/2017|0.89|--|5.74B|--
09968|MSCI_EEM_SMALLCAP||TWD|Information Technology|103346|2017-05-31|May 31, 2017|03/2017|0.34|--|2.89B|--
09969|MSCI_EEM_SMALLCAP||QAR|Industrials|13222|2021-10-27|Oct 27, 2021|09/2021|0.19|0.15|661.4M|683.86M
09969|MSCI_EEM_SMALLCAP||QAR|Industrials|13222|2021-08-04|Aug 04, 2021|06/2021|0.13|0.171|698M|579.29M
09969|MSCI_EEM_SMALLCAP||QAR|Industrials|13222|2021-04-26|Apr 26, 2021|03/2021|0.26|--|675M|657M
09969|MSCI_EEM_SMALLCAP||QAR|Industrials|13222|2021-02-22|Feb 22, 2021|12/2020|-0.29|--|555M|509M
09969|MSCI_EEM_SMALLCAP||QAR|Industrials|13222|2020-11-03|Nov 03, 2020|09/2020|0.066|0.066|487M|538.23M
09969|MSCI_EEM_SMALLCAP||QAR|Industrials|13222|2020-08-03|Aug 03, 2020|06/2020|0.05|0.05|535M|542.55M
09969|MSCI_EEM_SMALLCAP||QAR|Industrials|13222|2020-05-04|May 04, 2020|03/2020|0.26|0.26|690M|694.5M
09969|MSCI_EEM_SMALLCAP||QAR|Industrials|13222|2020-02-24|Feb 24, 2020|12/2019|0.1|0.1|571M|590.05M
09969|MSCI_EEM_SMALLCAP||QAR|Industrials|13222|2019-10-29|Oct 29, 2019|09/2019|0.09|0.09|573M|556.5M
09969|MSCI_EEM_SMALLCAP||QAR|Industrials|13222|2019-08-05|Aug 05, 2019|06/2019|0.15|0.15|550M|555M
09969|MSCI_EEM_SMALLCAP||QAR|Industrials|13222|2019-05-06|May 06, 2019|03/2019|2.43|2.43|708M|679.4M
09969|MSCI_EEM_SMALLCAP||QAR|Industrials|13222|2019-02-25|Feb 25, 2019|12/2018|0.91|0.91|606M|665.05M
09969|MSCI_EEM_SMALLCAP||QAR|Industrials|13222|2018-10-24|Oct 24, 2018|09/2018|0.91|0.91|557M|512M
09969|MSCI_EEM_SMALLCAP||QAR|Industrials|13222|2018-08-01|Aug 01, 2018|06/2018|1.78|1.78|556M|567.7M
09969|MSCI_EEM_SMALLCAP||QAR|Industrials|13222|2018-04-23|Apr 23, 2018|03/2018|2.22|2.22|698M|652.17M
09969|MSCI_EEM_SMALLCAP||QAR|Industrials|13222|2018-02-26|Feb 26, 2018|12/2017|0.94|0.08|835.2M|529.20M
09969|MSCI_EEM_SMALLCAP||QAR|Industrials|13222|2017-10-25|Oct 25, 2017|09/2017|0.84|0.04|510.0M|--
09969|MSCI_EEM_SMALLCAP||QAR|Industrials|13222|2017-08-01|Aug 01, 2017|06/2017|0.27|0.12|497.8M|547.76M
09969|MSCI_EEM_SMALLCAP||QAR|Industrials|13222|2017-04-24|Apr 24, 2017|03/2017|2.08|--|647.96M|--
09969|MSCI_EEM_SMALLCAP||QAR|Industrials|13222|2017-02-26|Feb 26, 2017|12/2016|--|0.12|--|595.30M
09969|MSCI_EEM_SMALLCAP||QAR|Industrials|13222|2016-10-22|Oct 22, 2016|09/2016|--|0.19|--|646.00M
09969|MSCI_EEM_SMALLCAP||QAR|Industrials|13222|2015-07-20|Jul 20, 2015|06/2015|2.93|0.18|1.51B|601.20M
09969|MSCI_EEM_SMALLCAP||QAR|Industrials|13222|2015-04-27|Apr 27, 2015|03/2015|2.52|0.32|785.7M|--
09969|MSCI_EEM_SMALLCAP||QAR|Industrials|13222|2015-02-24|Feb 24, 2015|12/2014|3.21|0.14|652.9M|570.68M
09969|MSCI_EEM_SMALLCAP||QAR|Industrials|13222|2014-10-29|Oct 29, 2014|09/2014|2.66|0.17|729.0M|491.11M
09969|MSCI_EEM_SMALLCAP||QAR|Industrials|13222|2014-07-20|Jul 20, 2014|06/2014|1.48|0.19|545.3M|510.00M
09969|MSCI_EEM_SMALLCAP||QAR|Industrials|13222|2014-04-28|Apr 28, 2014|03/2014|3.08|0.27|--|622.66M
09969|MSCI_EEM_SMALLCAP||QAR|Industrials|13222|2014-02-26|Feb 26, 2014|12/2013|1.52|0.18|--|514.52M
09969|MSCI_EEM_SMALLCAP||QAR|Industrials|13222|2013-10-28|Oct 28, 2013|09/2013|1.80|0.19|--|532.43M
09970|MSCI_EEM_SMALLCAP||TWD|Information Technology|103715|2021-11-10|Nov 10, 2021|09/2021|2.51|2.6|9.10B|9.1B
09970|MSCI_EEM_SMALLCAP||TWD|Information Technology|103715|2021-07-29|Jul 29, 2021|06/2021|0.33|0.3271|7.05B|7.05B
09970|MSCI_EEM_SMALLCAP||TWD|Information Technology|103715|2021-04-20|Apr 20, 2021|03/2021|1.45|1.45|7.13B|7.11B
09970|MSCI_EEM_SMALLCAP||TWD|Information Technology|103715|2021-01-27|Jan 27, 2021|12/2020|4.12|4.13|10.69B|10.67B
09970|MSCI_EEM_SMALLCAP||TWD|Information Technology|103715|2020-11-11|Nov 11, 2020|09/2020|1.65|1.89|8.05B|8.06B
09970|MSCI_EEM_SMALLCAP||TWD|Information Technology|103715|2020-08-05|Aug 05, 2020|06/2020|1.56|1.53|6.56B|6.56B
09970|MSCI_EEM_SMALLCAP||TWD|Information Technology|103715|2020-04-28|Apr 28, 2020|03/2020|1.09|1.08|4.6B|4.6B
09970|MSCI_EEM_SMALLCAP||TWD|Information Technology|103715|2020-01-22|Jan 22, 2020|12/2019|4.96|4.87|8.73B|8.73B
09970|MSCI_EEM_SMALLCAP||TWD|Information Technology|103715|2019-11-06|Nov 06, 2019|09/2019|3.44|3.47|8.3B|8.3B
09970|MSCI_EEM_SMALLCAP||TWD|Information Technology|103715|2019-07-30|Jul 30, 2019|06/2019|0.75|0.74|4.66B|4.66B
09970|MSCI_EEM_SMALLCAP||TWD|Information Technology|103715|2019-04-29|Apr 29, 2019|03/2019|0.36|0.35|4.34B|4.35B
09970|MSCI_EEM_SMALLCAP||TWD|Information Technology|103715|2019-02-14|Feb 14, 2019|12/2018|3.95|3.94|8.38B|8.38B
09970|MSCI_EEM_SMALLCAP||TWD|Information Technology|103715|2018-11-07|Nov 07, 2018|09/2018|3.15|3.12|7.97B|8B
09970|MSCI_EEM_SMALLCAP||TWD|Information Technology|103715|2018-07-26|Jul 26, 2018|06/2018|0.46|0.46|4.95B|4.95B
09970|MSCI_EEM_SMALLCAP||TWD|Information Technology|103715|2018-04-26|Apr 26, 2018|03/2018|0.775|0.77|5.46B|5.96B
09970|MSCI_EEM_SMALLCAP||TWD|Information Technology|103715|2018-01-24|Jan 24, 2018|12/2017|4.33|3.77|10.75B|7,826M
09970|MSCI_EEM_SMALLCAP||TWD|Information Technology|103715|2017-11-01|Nov 01, 2017|09/2017|3.37|3.37|7.12B|6,791M
09970|MSCI_EEM_SMALLCAP||TWD|Information Technology|103715|2017-07-27|Jul 27, 2017|06/2017|1.2|0.81|3.7B|3,770M
09970|MSCI_EEM_SMALLCAP||TWD|Information Technology|103715|2017-04-27|Apr 27, 2017|03/2017|0.7718|1.26|4.28B|4,210M
09970|MSCI_EEM_SMALLCAP||TWD|Information Technology|103715|2017-01-23|Jan 23, 2017|12/2016|3.21|3.12|6.17B|6,224M
09970|MSCI_EEM_SMALLCAP||TWD|Information Technology|103715|2016-11-09|Nov 09, 2016|09/2016|2.32|2.39|5.72B|5,342M
09970|MSCI_EEM_SMALLCAP||TWD|Information Technology|103715|2016-07-28|Jul 28, 2016|06/2016|0.37|1.21|3.46B|3,834M
09970|MSCI_EEM_SMALLCAP||TWD|Information Technology|103715|2016-04-18|Apr 18, 2016|03/2016|0.39|1.66|3.75B|3,850M
09970|MSCI_EEM_SMALLCAP||TWD|Information Technology|103715|2016-01-28|Jan 28, 2016|12/2015|1.51|2.73|5.31B|5,466M
09970|MSCI_EEM_SMALLCAP||TWD|Information Technology|103715|2015-10-28|Oct 28, 2015|09/2015|2.77|2.41|4.57B|4,797M
09970|MSCI_EEM_SMALLCAP||TWD|Information Technology|103715|2015-07-28|Jul 28, 2015|06/2015|3.12|1.68|4.19B|3,971M
09970|MSCI_EEM_SMALLCAP||TWD|Information Technology|103715|2015-04-15|Apr 15, 2015|03/2015|1.38|1.61|4.03B|3,546M
09970|MSCI_EEM_SMALLCAP||TWD|Information Technology|103715|2015-02-04|Feb 04, 2015|12/2014|--|2.65|5.31B|4,703M
09970|MSCI_EEM_SMALLCAP||TWD|Information Technology|103715|2014-10-29|Oct 29, 2014|09/2014|3.71|1.54|3.15B|3,456M
09970|MSCI_EEM_SMALLCAP||TWD|Information Technology|103715|2014-08-12|Aug 12, 2014|06/2014|1.54|0.39|2.10B|2,319M
09971|MSCI_EEM_SMALLCAP||MYR|Industrials|41627|2021-11-29|Nov 29, 2021|09/2021|-0.008|--|874.2M|--
09971|MSCI_EEM_SMALLCAP||MYR|Industrials|41627|2021-08-24|Aug 24, 2021|06/2021|0.018|0.0168|1.31B|1.31B
09971|MSCI_EEM_SMALLCAP||MYR|Industrials|41627|2021-05-27|May 27, 2021|03/2021|0.04|15.00|1.6B|--
09971|MSCI_EEM_SMALLCAP||MYR|Industrials|41627|2021-02-25|Feb 25, 2021|12/2020|0.0398|--|1.71B|--
09971|MSCI_EEM_SMALLCAP||MYR|Industrials|41627|2020-11-25|Nov 25, 2020|09/2020|0.0272|--|1.43B|1.54B
09971|MSCI_EEM_SMALLCAP||MYR|Industrials|41627|2020-08-26|Aug 26, 2020|06/2020|0.00|--|879.8M|--
09971|MSCI_EEM_SMALLCAP||MYR|Industrials|41627|2020-06-26|Jun 26, 2020|03/2020|0.02|15.00|2.05B|2,047M
09971|MSCI_EEM_SMALLCAP||MYR|Industrials|41627|2020-02-25|Feb 25, 2020|12/2019|0.014|--|1.44B|--
09971|MSCI_EEM_SMALLCAP||MYR|Industrials|41627|2019-11-26|Nov 26, 2019|09/2019|0.019|--|1.57B|--
09971|MSCI_EEM_SMALLCAP||MYR|Industrials|41627|2019-08-28|Aug 28, 2019|06/2019|0.0175|--|1.54B|--
09971|MSCI_EEM_SMALLCAP||MYR|Industrials|41627|2019-05-29|May 29, 2019|03/2019|0.0465|12.00|1.39B|--
09971|MSCI_EEM_SMALLCAP||MYR|Industrials|41627|2019-02-26|Feb 26, 2019|12/2018|0.0219|--|1.51B|--
09971|MSCI_EEM_SMALLCAP||MYR|Industrials|41627|2018-11-26|Nov 26, 2018|09/2018|0.017|--|1.31B|3,062M
09971|MSCI_EEM_SMALLCAP||MYR|Industrials|41627|2018-08-28|Aug 28, 2018|06/2018|0.017|--|1.44B|--
09971|MSCI_EEM_SMALLCAP||MYR|Industrials|41627|2018-05-30|May 30, 2018|03/2018|0.0031|--|1.4B|1.4B
09971|MSCI_EEM_SMALLCAP||MYR|Industrials|41627|2018-02-22|Feb 22, 2018|12/2017|0.029|--|1.57B|1.60B
09971|MSCI_EEM_SMALLCAP||MYR|Industrials|41627|2017-11-28|Nov 28, 2017|09/2017|0.031|--|1.59B|--
09971|MSCI_EEM_SMALLCAP||MYR|Industrials|41627|2017-08-23|Aug 23, 2017|06/2017|0.035|--|1.47B|--
09971|MSCI_EEM_SMALLCAP||MYR|Industrials|41627|2017-05-25|May 25, 2017|03/2017|0.0646|--|1.67B|--
09971|MSCI_EEM_SMALLCAP||MYR|Industrials|41627|2017-02-23|Feb 23, 2017|12/2016|0.038|--|1.6B|1,440M
09971|MSCI_EEM_SMALLCAP||MYR|Industrials|41627|2016-11-28|Nov 28, 2016|09/2016|0.0458|--|1.49B|--
09971|MSCI_EEM_SMALLCAP||MYR|Industrials|41627|2016-08-24|Aug 24, 2016|06/2016|--|--|1.31B|--
09971|MSCI_EEM_SMALLCAP||MYR|Industrials|41627|2016-05-26|May 26, 2016|03/2016|--|--|1.17B|--
09971|MSCI_EEM_SMALLCAP||MYR|Industrials|41627|2016-02-25|Feb 25, 2016|12/2015|--|--|1.44B|--
09971|MSCI_EEM_SMALLCAP||MYR|Industrials|41627|2015-11-24|Nov 24, 2015|09/2015|--|--|1.34B|--
09971|MSCI_EEM_SMALLCAP||MYR|Industrials|41627|2015-08-25|Aug 25, 2015|06/2015|--|--|1.18B|--
09971|MSCI_EEM_SMALLCAP||MYR|Industrials|41627|2015-05-26|May 26, 2015|03/2015|0.07|0.07|1.44B|--
09971|MSCI_EEM_SMALLCAP||MYR|Industrials|41627|2015-02-27|Feb 27, 2015|12/2014|--|5.74|1.34B|1,542M
09971|MSCI_EEM_SMALLCAP||MYR|Industrials|41627|2014-11-25|Nov 25, 2014|09/2014|0.01|--|1.29B|--
09971|MSCI_EEM_SMALLCAP||MYR|Industrials|41627|2014-08-26|Aug 26, 2014|06/2014|0.01|--|1.37B|--
09971|MSCI_EEM_SMALLCAP||MYR|Industrials|41627|2014-05-27|May 27, 2014|03/2014|0.01|5.81|--|1,412M
09971|MSCI_EEM_SMALLCAP||MYR|Industrials|41627|2014-02-27|Feb 27, 2014|12/2013|0.01|--|--|--
09971|MSCI_EEM_SMALLCAP||MYR|Industrials|41627|2013-11-26|Nov 26, 2013|09/2013|--|--|--|--
09972|MSCI_EEM_SMALLCAP||INR|Information Technology|18316|2021-10-27|Oct 27, 2021|09/2021|52|50.4|12.81B|12.63B
09972|MSCI_EEM_SMALLCAP||INR|Information Technology|18316|2021-07-28|Jul 28, 2021|06/2021|60.9|58.5|13.97B|13.97B
09972|MSCI_EEM_SMALLCAP||INR|Information Technology|18316|2021-05-05|May 05, 2021|03/2021|53.5|53.5|12.11B|12.11B
09972|MSCI_EEM_SMALLCAP||INR|Information Technology|18316|2021-01-28|Jan 28, 2021|12/2020|50|45.8|12.38B|12.33B
09972|MSCI_EEM_SMALLCAP||INR|Information Technology|18316|2020-11-02|Nov 02, 2020|09/2020|45.4|45.67|11.97B|12.43B
09972|MSCI_EEM_SMALLCAP||INR|Information Technology|18316|2020-08-11|Aug 11, 2020|06/2020|54.41|33.79|13.37B|11.16B
09972|MSCI_EEM_SMALLCAP||INR|Information Technology|18316|2020-05-15|May 15, 2020|03/2020|31.18|51.08|12.64B|12.18B
09972|MSCI_EEM_SMALLCAP||INR|Information Technology|18316|2020-02-04|Feb 04, 2020|12/2019|53.1|53|11.6B|11.6B
09972|MSCI_EEM_SMALLCAP||INR|Information Technology|18316|2019-11-13|Nov 13, 2019|09/2019|41.7|46.2|11.63B|12.72B
09972|MSCI_EEM_SMALLCAP||INR|Information Technology|18316|2019-08-07|Aug 07, 2019|06/2019|43.8|50.7|12.75B|12.75B
09972|MSCI_EEM_SMALLCAP||INR|Information Technology|18316|2019-05-09|May 09, 2019|03/2019|37.9|37.9|12.15B|12.15B
09972|MSCI_EEM_SMALLCAP||INR|Information Technology|18316|2019-02-13|Feb 13, 2019|12/2018|35.6|35.75|11.86B|11.86B
09972|MSCI_EEM_SMALLCAP||INR|Information Technology|18316|2018-11-02|Nov 02, 2018|09/2018|41.05|44.3|12.13B|12.78B
09972|MSCI_EEM_SMALLCAP||INR|Information Technology|18316|2018-08-13|Aug 13, 2018|06/2018|47.1|47.15|13.45B|13.45B
09972|MSCI_EEM_SMALLCAP||INR|Information Technology|18316|2018-05-11|May 11, 2018|03/2018|27.65|13.9|10.75B|9.48B
09972|MSCI_EEM_SMALLCAP||INR|Information Technology|18316|2018-02-06|Feb 06, 2018|12/2017|34|37.40|10.59B|11,349M
09972|MSCI_EEM_SMALLCAP||INR|Information Technology|18316|2017-11-10|Nov 10, 2017|09/2017|40.1|39.23|11.9B|10,992M
09972|MSCI_EEM_SMALLCAP||INR|Information Technology|18316|2017-08-11|Aug 11, 2017|06/2017|43.4|37.60|12.04B|11,134M
09972|MSCI_EEM_SMALLCAP||INR|Information Technology|18316|2017-05-16|May 16, 2017|03/2017|26.8|34.90|10.52B|11,203M
09972|MSCI_EEM_SMALLCAP||INR|Information Technology|18316|2017-02-08|Feb 08, 2017|12/2016|37.55|33.30|11.32B|10,170M
09972|MSCI_EEM_SMALLCAP||INR|Information Technology|18316|2016-11-09|Nov 09, 2016|09/2016|34.35|36.45|10.65B|10,416M
09972|MSCI_EEM_SMALLCAP||INR|Information Technology|18316|2014-05-05|May 05, 2014|03/2014|37.54|42.60|8.95B|10,258M
09972|MSCI_EEM_SMALLCAP||INR|Information Technology|18316|2014-02-12|Feb 12, 2014|12/2013|--|--|--|8,347M
09972|MSCI_EEM_SMALLCAP||INR|Information Technology|18316|2013-11-12|Nov 12, 2013|09/2013|--|27.30|--|8,440M
09973|MSCI_EEM_SMALLCAP||INR|Materials|18059|2021-11-01|Nov 01, 2021|09/2021|5.2|5.17|8.45B|8.42B
09973|MSCI_EEM_SMALLCAP||INR|Materials|18059|2021-08-02|Aug 02, 2021|06/2021|4.1|4.03|7.12B|7.11B
09973|MSCI_EEM_SMALLCAP||INR|Materials|18059|2021-04-28|Apr 28, 2021|03/2021|5.55|5.6|7.57B|7.56B
09973|MSCI_EEM_SMALLCAP||INR|Materials|18059|2021-02-02|Feb 02, 2021|12/2020|4.6|4.6|7.34B|7.32B
09973|MSCI_EEM_SMALLCAP||INR|Materials|18059|2020-10-28|Oct 28, 2020|09/2020|4.6|4.6|6.92B|5.82B
09973|MSCI_EEM_SMALLCAP||INR|Materials|18059|2020-07-29|Jul 29, 2020|06/2020|1|1|4.5B|4.49B
09973|MSCI_EEM_SMALLCAP||INR|Materials|18059|2020-06-06|Jun 06, 2020|03/2020|4.9|3.6|5.94B|6.51B
09973|MSCI_EEM_SMALLCAP||INR|Materials|18059|2020-01-30|Jan 30, 2020|12/2019|3.3|3.3|6.49B|6.49B
09973|MSCI_EEM_SMALLCAP||INR|Materials|18059|2019-10-25|Oct 25, 2019|09/2019|3.4|3.38|6.84B|6.8B
09973|MSCI_EEM_SMALLCAP||INR|Materials|18059|2019-07-31|Jul 31, 2019|06/2019|2.8|2.77|6.71B|6.71B
09973|MSCI_EEM_SMALLCAP||INR|Materials|18059|2019-04-26|Apr 26, 2019|03/2019|3.3|3.27|7.02B|7.02B
09973|MSCI_EEM_SMALLCAP||INR|Materials|18059|2019-02-01|Feb 01, 2019|12/2018|3.1|3.1|6.93B|6.91B
09973|MSCI_EEM_SMALLCAP||INR|Materials|18059|2018-10-29|Oct 29, 2018|09/2018|3.4|3.4|6.6B|6.58B
09973|MSCI_EEM_SMALLCAP||INR|Materials|18059|2018-08-01|Aug 01, 2018|06/2018|3.37|3.15|6.34B|6.36B
09973|MSCI_EEM_SMALLCAP||INR|Materials|18059|2018-05-02|May 02, 2018|03/2018|3.45|3.41|6.5B|6.5B
09973|MSCI_EEM_SMALLCAP||INR|Materials|18059|2018-02-14|Feb 14, 2018|12/2017|2.95|3.1|6.12B|5.16B
09973|MSCI_EEM_SMALLCAP||INR|Materials|18059|2017-11-01|Nov 01, 2017|09/2017|3|2.40|5.87B|5,671M
09973|MSCI_EEM_SMALLCAP||INR|Materials|18059|2017-07-31|Jul 31, 2017|06/2017|2.1|--|5.33B|5,457M
09973|MSCI_EEM_SMALLCAP||INR|Materials|18059|2017-05-09|May 09, 2017|03/2017|2.4|2.80|5.6B|5,858M
09973|MSCI_EEM_SMALLCAP||INR|Materials|18059|2017-02-04|Feb 04, 2017|12/2016|2.3|1.93|5.27B|5,151M
09973|MSCI_EEM_SMALLCAP||INR|Materials|18059|2016-10-28|Oct 28, 2016|09/2016|2.5|1.94|5.44B|5,264M
09973|MSCI_EEM_SMALLCAP||INR|Materials|18059|2015-10-31|Oct 31, 2015|09/2015|1.63|2.13|5.21B|5,255M
09974|MSCI_EEM_SMALLCAP||TWD|Information Technology|103493|2021-10-26|Oct 26, 2021|09/2021|1.31|1.31|2.22B|2.22B
09974|MSCI_EEM_SMALLCAP||TWD|Information Technology|103493|2021-08-05|Aug 05, 2021|06/2021|0.73|0.73|1.69B|1.68B
09974|MSCI_EEM_SMALLCAP||TWD|Information Technology|103493|2021-04-30|Apr 30, 2021|03/2021|0.68|0.6825|1.54B|1.54B
09974|MSCI_EEM_SMALLCAP||TWD|Information Technology|103493|2021-02-23|Feb 23, 2021|12/2020|0.09|0.0883|1.43B|1.43B
09974|MSCI_EEM_SMALLCAP||TWD|Information Technology|103493|2020-10-20|Oct 20, 2020|09/2020|0.25|0.2475|1.49B|1.5B
09974|MSCI_EEM_SMALLCAP||TWD|Information Technology|103493|2020-08-06|Aug 06, 2020|06/2020|0.58|0.58|1.31B|1.31B
09974|MSCI_EEM_SMALLCAP||TWD|Information Technology|103493|2020-04-24|Apr 24, 2020|03/2020|0.16|0.16|1.27B|1.27B
09974|MSCI_EEM_SMALLCAP||TWD|Information Technology|103493|2020-02-06|Feb 06, 2020|12/2019|0.2|0.3|1.4B|1.46B
09974|MSCI_EEM_SMALLCAP||TWD|Information Technology|103493|2019-10-31|Oct 31, 2019|09/2019|0.59|0.59|1.59B|1.58B
09974|MSCI_EEM_SMALLCAP||TWD|Information Technology|103493|2019-07-26|Jul 26, 2019|06/2019|0.23|0.23|1.22B|1.22B
09974|MSCI_EEM_SMALLCAP||TWD|Information Technology|103493|2019-04-26|Apr 26, 2019|03/2019|0.39|0.36|1.1B|1.1B
09974|MSCI_EEM_SMALLCAP||TWD|Information Technology|103493|2019-02-26|Feb 26, 2019|12/2018|0.32|0.35|1.35B|1.37B
09974|MSCI_EEM_SMALLCAP||TWD|Information Technology|103493|2018-10-23|Oct 23, 2018|09/2018|0.35|0.35|1.41B|1.41B
09974|MSCI_EEM_SMALLCAP||TWD|Information Technology|103493|2018-08-02|Aug 02, 2018|06/2018|0.11|0.11|1.1B|1.1B
09974|MSCI_EEM_SMALLCAP||TWD|Information Technology|103493|2018-04-27|Apr 27, 2018|03/2018|0.28|0.28|1.04B|1.04B
09974|MSCI_EEM_SMALLCAP||TWD|Information Technology|103493|2018-02-23|Feb 23, 2018|12/2017|0.17|0.35|1.13B|1,218M
09974|MSCI_EEM_SMALLCAP||TWD|Information Technology|103493|2017-10-30|Oct 30, 2017|09/2017|0.5|0.47|1.27B|1,355M
09974|MSCI_EEM_SMALLCAP||TWD|Information Technology|103493|2017-07-28|Jul 28, 2017|06/2017|0.6|0.36|1.51B|1,507M
09974|MSCI_EEM_SMALLCAP||TWD|Information Technology|103493|2017-05-12|May 12, 2017|03/2017|2.1|2.46|1.43B|1,298M
09974|MSCI_EEM_SMALLCAP||TWD|Information Technology|103493|2017-03-30|Mar 30, 2017|12/2016|0.13|0.21|1.53B|1,497M
09974|MSCI_EEM_SMALLCAP||TWD|Information Technology|103493|2016-10-21|Oct 21, 2016|09/2016|0.2|0.38|1.54B|1,533M
09974|MSCI_EEM_SMALLCAP||TWD|Information Technology|103493|2016-08-04|Aug 04, 2016|06/2016|0.20|0.54|1.81B|1,807M
09974|MSCI_EEM_SMALLCAP||TWD|Information Technology|103493|2016-05-05|May 05, 2016|03/2016|0.30|0.59|1.54B|1,556M
09974|MSCI_EEM_SMALLCAP||TWD|Information Technology|103493|2016-02-02|Feb 02, 2016|12/2015|-0.06|0.80|1.62B|1,649M
09974|MSCI_EEM_SMALLCAP||TWD|Information Technology|103493|2015-11-05|Nov 05, 2015|09/2015|-0.07|0.79|1.59B|1,581M
09974|MSCI_EEM_SMALLCAP||TWD|Information Technology|103493|2015-08-06|Aug 06, 2015|06/2015|0.72|0.94|1.75B|1,794M
09974|MSCI_EEM_SMALLCAP||TWD|Information Technology|103493|2015-05-07|May 07, 2015|03/2015|0.43|0.89|1.61B|1,582M
09974|MSCI_EEM_SMALLCAP||TWD|Information Technology|103493|2015-02-04|Feb 04, 2015|12/2014|0.41|0.66|1.46B|1,410M
09974|MSCI_EEM_SMALLCAP||TWD|Information Technology|103493|2014-10-30|Oct 30, 2014|09/2014|0.41|0.78|1.37B|1,529M
09974|MSCI_EEM_SMALLCAP||TWD|Information Technology|103493|2014-07-25|Jul 25, 2014|06/2014|0.33|0.88|1.47B|1,569M
09975|MSCI_EEM_SMALLCAP||TWD|Materials|103138|2021-12-01|Dec 01, 2021|09/2021|0.79|0.75|13.01B|13.21B
09975|MSCI_EEM_SMALLCAP||TWD|Materials|103138|2021-09-01|Sep 01, 2021|06/2021|0.87|0.87|13.21B|13.21B
09975|MSCI_EEM_SMALLCAP||TWD|Materials|103138|2021-06-02|Jun 02, 2021|03/2021|0.66|0.66|11.2B|11.2B
09975|MSCI_EEM_SMALLCAP||TWD|Materials|103138|2021-03-03|Mar 03, 2021|12/2020|0.63|0.61|11.9B|9,899M
09975|MSCI_EEM_SMALLCAP||TWD|Materials|103138|2020-12-02|Dec 02, 2020|09/2020|0.615|0.51|9.65B|9.4B
09975|MSCI_EEM_SMALLCAP||TWD|Materials|103138|2020-09-02|Sep 02, 2020|06/2020|0.52|0.52|8.96B|8.96B
09975|MSCI_EEM_SMALLCAP||TWD|Materials|103138|2020-06-03|Jun 03, 2020|03/2020|0.17|0.19|7.63B|7.63B
09975|MSCI_EEM_SMALLCAP||TWD|Materials|103138|2020-02-26|Feb 26, 2020|12/2019|0.45|0.23|10.17B|11.93B
09975|MSCI_EEM_SMALLCAP||TWD|Materials|103138|2019-11-27|Nov 27, 2019|09/2019|0.46|0.43|10.41B|11.73B
09975|MSCI_EEM_SMALLCAP||TWD|Materials|103138|2019-08-28|Aug 28, 2019|06/2019|0.49|0.48|10.35B|11.82B
09975|MSCI_EEM_SMALLCAP||TWD|Materials|103138|2019-05-29|May 29, 2019|03/2019|0.48|0.48|9.44B|9.44B
09975|MSCI_EEM_SMALLCAP||TWD|Materials|103138|2019-02-27|Feb 27, 2019|12/2018|0.16|0.27|10.45B|10.59B
09975|MSCI_EEM_SMALLCAP||TWD|Materials|103138|2018-11-28|Nov 28, 2018|09/2018|0.35|0.57|11.16B|12.37B
09975|MSCI_EEM_SMALLCAP||TWD|Materials|103138|2018-08-29|Aug 29, 2018|06/2018|0.58|0.58|11.78B|11.78B
09975|MSCI_EEM_SMALLCAP||TWD|Materials|103138|2018-05-30|May 30, 2018|03/2018|0.21|0.4|9.92B|10.15B
09975|MSCI_EEM_SMALLCAP||TWD|Materials|103138|2018-02-28|Feb 28, 2018|12/2017|0.21|0.55|11.14B|10,881M
09975|MSCI_EEM_SMALLCAP||TWD|Materials|103138|2017-11-29|Nov 29, 2017|09/2017|0.3645|0.39|11.35B|10,122M
09975|MSCI_EEM_SMALLCAP||TWD|Materials|103138|2017-08-30|Aug 30, 2017|06/2017|0.243|--|9.87B|--
09975|MSCI_EEM_SMALLCAP||TWD|Materials|103138|2017-05-31|May 31, 2017|03/2017|0.4112|0.28|9.19B|8,975M
09975|MSCI_EEM_SMALLCAP||TWD|Materials|103138|2017-03-01|Mar 01, 2017|12/2016|--|0.36|--|10,386M
09975|MSCI_EEM_SMALLCAP||TWD|Materials|103138|2016-11-30|Nov 30, 2016|09/2016|0.5964|--|9.8B|--
09976|MSCI_EEM_SMALLCAP||TWD|Information Technology|103671|2021-10-29|Oct 29, 2021|09/2021|0.43|0.2|6.11B|5.53B
09976|MSCI_EEM_SMALLCAP||TWD|Information Technology|103671|2021-07-27|Jul 27, 2021|06/2021|0.89|0.05|8.07B|4.01B
09976|MSCI_EEM_SMALLCAP||TWD|Information Technology|103671|2021-05-05|May 05, 2021|03/2021|0.99|0.01|7.89B|3.77B
09976|MSCI_EEM_SMALLCAP||TWD|Information Technology|103671|2021-02-18|Feb 18, 2021|12/2020|0.58|0.58|6.29B|6.29B
09976|MSCI_EEM_SMALLCAP||TWD|Information Technology|103671|2020-10-30|Oct 30, 2020|09/2020|0.52|0.66|5.44B|5.31B
09976|MSCI_EEM_SMALLCAP||TWD|Information Technology|103671|2020-07-28|Jul 28, 2020|06/2020|-0.12|-0.09|3.66B|3.66B
09976|MSCI_EEM_SMALLCAP||TWD|Information Technology|103671|2020-04-29|Apr 29, 2020|03/2020|-0.06|0.01|3.42B|3.06B
09976|MSCI_EEM_SMALLCAP||TWD|Information Technology|103671|2020-03-31|Mar 31, 2020|12/2019|-0.01|0.07|4.53B|3.97B
09976|MSCI_EEM_SMALLCAP||TWD|Information Technology|103671|2019-10-25|Oct 25, 2019|09/2019|0.08|0.08|4.27B|4.28B
09976|MSCI_EEM_SMALLCAP||TWD|Information Technology|103671|2019-07-30|Jul 30, 2019|06/2019|0.1|0.13|4.26B|3.56B
09976|MSCI_EEM_SMALLCAP||TWD|Information Technology|103671|2019-05-01|May 01, 2019|03/2019|0.06|0.06|3.26B|3.07B
09976|MSCI_EEM_SMALLCAP||TWD|Information Technology|103671|2019-03-26|Mar 26, 2019|12/2018|0.13|0.13|3.45B|3.45B
09976|MSCI_EEM_SMALLCAP||TWD|Information Technology|103671|2018-10-26|Oct 26, 2018|09/2018|0.16|--|4.1B|--
09976|MSCI_EEM_SMALLCAP||TWD|Information Technology|103671|2018-07-24|Jul 24, 2018|06/2018|0.25|--|5.13B|--
09976|MSCI_EEM_SMALLCAP||TWD|Information Technology|103671|2018-05-02|May 02, 2018|03/2018|0.21|0.21|4.1B|4.1B
09976|MSCI_EEM_SMALLCAP||TWD|Information Technology|103671|2018-02-15|Feb 15, 2018|12/2017|0.48|0.57|6.15B|6,512M
09976|MSCI_EEM_SMALLCAP||TWD|Information Technology|103671|2017-10-27|Oct 27, 2017|09/2017|0.67|0.67|6.66B|6,658M
09976|MSCI_EEM_SMALLCAP||TWD|Information Technology|103671|2017-07-25|Jul 25, 2017|06/2017|0.32|0.26|4.71B|5,012M
09976|MSCI_EEM_SMALLCAP||TWD|Information Technology|103671|2017-05-03|May 03, 2017|03/2017|0.57|0.22|6.22B|5,753M
09976|MSCI_EEM_SMALLCAP||TWD|Information Technology|103671|2017-02-16|Feb 16, 2017|12/2016|--|0.80|9.34B|8,564M
09976|MSCI_EEM_SMALLCAP||TWD|Information Technology|103671|2016-10-28|Oct 28, 2016|09/2016|0.73|--|6.96B|--
09977|MSCI_EEM_SMALLCAP||AED|Industrials|12541|2021-11-29|Nov 29, 2021|09/2021|0.04|--|813.3M|--
09977|MSCI_EEM_SMALLCAP||AED|Industrials|12541|2021-08-02|Aug 02, 2021|06/2021|0.04|--|999.4M|--
09977|MSCI_EEM_SMALLCAP||AED|Industrials|12541|2021-05-03|May 03, 2021|03/2021|0.03|--|638M|--
09977|MSCI_EEM_SMALLCAP||AED|Industrials|12541|2021-03-03|Mar 03, 2021|12/2020|-0.02|--|856M|--
09977|MSCI_EEM_SMALLCAP||AED|Industrials|12541|2020-10-28|Oct 28, 2020|09/2020|0.05|--|698.9M|649M
09977|MSCI_EEM_SMALLCAP||AED|Industrials|12541|2020-08-03|Aug 03, 2020|06/2020|0.04|--|624M|--
09977|MSCI_EEM_SMALLCAP||AED|Industrials|12541|2020-05-04|May 04, 2020|03/2020|-0|--|570M|--
09977|MSCI_EEM_SMALLCAP||AED|Industrials|12541|2020-02-26|Feb 26, 2020|12/2019|0.05|--|694M|694M
09977|MSCI_EEM_SMALLCAP||AED|Industrials|12541|2019-10-30|Oct 30, 2019|09/2019|0.02|--|677M|740M
09977|MSCI_EEM_SMALLCAP||AED|Industrials|12541|2019-08-05|Aug 05, 2019|06/2019|0.04|--|691.5M|620M
09977|MSCI_EEM_SMALLCAP||AED|Industrials|12541|2019-05-06|May 06, 2019|03/2019|0.05|--|613M|701M
09977|MSCI_EEM_SMALLCAP||AED|Industrials|12541|2019-02-27|Feb 27, 2019|12/2018|-0.02|--|686M|835.5M
09977|MSCI_EEM_SMALLCAP||AED|Industrials|12541|2018-10-31|Oct 31, 2018|09/2018|0.05|--|841M|644M
09977|MSCI_EEM_SMALLCAP||AED|Industrials|12541|2018-07-30|Jul 30, 2018|06/2018|0.09|--|653M|913M
09977|MSCI_EEM_SMALLCAP||AED|Industrials|12541|2018-05-06|May 06, 2018|03/2018|0.09|--|927M|774M
09977|MSCI_EEM_SMALLCAP||AED|Industrials|12541|2018-03-07|Mar 07, 2018|12/2017|0.04|--|752M|--
09977|MSCI_EEM_SMALLCAP||AED|Industrials|12541|2017-10-30|Oct 30, 2017|09/2017|0.08|--|749M|668.00M
09977|MSCI_EEM_SMALLCAP||AED|Industrials|12541|2017-08-07|Aug 07, 2017|06/2017|0.04|--|586M|692.00M
09977|MSCI_EEM_SMALLCAP||AED|Industrials|12541|2017-05-14|May 14, 2017|03/2017|0.07|--|697M|587.00M
09977|MSCI_EEM_SMALLCAP||AED|Industrials|12541|2017-01-30|Jan 30, 2017|12/2016|--|--|865M|--
09977|MSCI_EEM_SMALLCAP||AED|Industrials|12541|2016-10-31|Oct 31, 2016|09/2016|--|--|814M|601.00M
09977|MSCI_EEM_SMALLCAP||AED|Industrials|12541|2015-05-01|May 01, 2015|03/2015|--|--|361.3M|--
09977|MSCI_EEM_SMALLCAP||AED|Industrials|12541|2015-01-29|Jan 29, 2015|12/2014|--|--|441.0M|--
09977|MSCI_EEM_SMALLCAP||AED|Industrials|12541|2014-10-27|Oct 27, 2014|09/2014|--|--|378.2M|--
09977|MSCI_EEM_SMALLCAP||AED|Industrials|12541|2014-08-04|Aug 04, 2014|06/2014|--|--|380.7M|--
09977|MSCI_EEM_SMALLCAP||AED|Industrials|12541|2014-05-05|May 05, 2014|03/2014|--|--|--|--
09977|MSCI_EEM_SMALLCAP||AED|Industrials|12541|2014-02-18|Feb 18, 2014|12/2013|--|--|--|--
09977|MSCI_EEM_SMALLCAP||AED|Industrials|12541|2013-11-04|Nov 04, 2013|09/2013|--|--|--|--
09979|MSCI_EEM_SMALLCAP||MXN|Real Estate|41599|2021-10-20|Oct 20, 2021|09/2021|0.0058|0.03|41.01M|39.17M
09979|MSCI_EEM_SMALLCAP||MXN|Real Estate|41599|2021-07-21|Jul 21, 2021|06/2021|0.1626|0.0262|39.8M|38.2M
09979|MSCI_EEM_SMALLCAP||MXN|Real Estate|41599|2021-04-30|Apr 30, 2021|03/2021|0.0234|0.04|38.39M|38.77M
09979|MSCI_EEM_SMALLCAP||MXN|Real Estate|41599|2021-02-18|Feb 18, 2021|12/2020|0.0755|0.03|38.03M|38.52M
09979|MSCI_EEM_SMALLCAP||MXN|Real Estate|41599|2020-10-22|Oct 22, 2020|09/2020|1.25|0.02|--|36.94M
09979|MSCI_EEM_SMALLCAP||MXN|Real Estate|41599|2020-07-23|Jul 23, 2020|06/2020|0.67|0.04|--|34.27M
09979|MSCI_EEM_SMALLCAP||MXN|Real Estate|41599|2020-04-23|Apr 23, 2020|03/2020|-1.00|0.08|--|35.70M
09979|MSCI_EEM_SMALLCAP||MXN|Real Estate|41599|2019-10-24|Oct 24, 2019|09/2019|0.38|0.02|--|35.63M
09979|MSCI_EEM_SMALLCAP||MXN|Real Estate|41599|2019-07-25|Jul 25, 2019|06/2019|1.52|0.03|--|35.86M
09979|MSCI_EEM_SMALLCAP||MXN|Real Estate|41599|2019-04-25|Apr 25, 2019|03/2019|0.76|0.03|--|36.16M
09979|MSCI_EEM_SMALLCAP||MXN|Real Estate|41599|2019-02-14|Feb 14, 2019|12/2018|0.19|0.03|--|33.49M
09979|MSCI_EEM_SMALLCAP||MXN|Real Estate|41599|2018-10-25|Oct 25, 2018|09/2018|1.35|0.03|--|33.09M
09979|MSCI_EEM_SMALLCAP||MXN|Real Estate|41599|2018-08-03|Aug 03, 2018|06/2018|0.37|0.03|32.38M|31.30M
09979|MSCI_EEM_SMALLCAP||MXN|Real Estate|41599|2018-04-26|Apr 26, 2018|03/2018|1.15|0.02|31.38M|30.41M
09979|MSCI_EEM_SMALLCAP||MXN|Real Estate|41599|2018-02-14|Feb 14, 2018|12/2017|3.77|0.02|29.08M|28.39M
09979|MSCI_EEM_SMALLCAP||MXN|Real Estate|41599|2017-10-26|Oct 26, 2017|09/2017|0.43|0.03|28.15M|27.41M
09979|MSCI_EEM_SMALLCAP||MXN|Real Estate|41599|2017-07-27|Jul 27, 2017|06/2017|0.16|0.03|52.20M|26.53M
09979|MSCI_EEM_SMALLCAP||MXN|Real Estate|41599|2017-02-15|Feb 15, 2017|03/2017|2.53|0.02|25.70M|25.17M
09979|MSCI_EEM_SMALLCAP||MXN|Real Estate|41599|2016-10-27|Oct 27, 2016|09/2016|0.55|0.02|22.86M|22.43M
09979|MSCI_EEM_SMALLCAP||MXN|Real Estate|41599|2016-07-28|Jul 28, 2016|06/2016|-0.18|0.02|43.11M|20.92M
09979|MSCI_EEM_SMALLCAP||MXN|Real Estate|41599|2016-04-28|Apr 28, 2016|03/2016|0.32|0.01|21.06M|21.49M
09979|MSCI_EEM_SMALLCAP||MXN|Real Estate|41599|2016-02-17|Feb 17, 2016|12/2015|--|0.02|20.79M|20.33M
09979|MSCI_EEM_SMALLCAP||MXN|Real Estate|41599|2015-10-19|Oct 19, 2015|09/2015|--|0.02|19.97M|18.72M
09979|MSCI_EEM_SMALLCAP||MXN|Real Estate|41599|2015-07-24|Jul 24, 2015|06/2015|0.46|0.02|37.80M|19.77M
09979|MSCI_EEM_SMALLCAP||MXN|Real Estate|41599|2015-04-24|Apr 24, 2015|03/2015|0.46|0.02|18.66M|19.19M
09979|MSCI_EEM_SMALLCAP||MXN|Real Estate|41599|2015-02-20|Feb 20, 2015|12/2014|-0.11|0.25|18.70M|262.8M
09980|MSCI_EEM_SMALLCAP||TWD|Industrials|103290|2021-12-01|Dec 01, 2021|09/2021|3.47|6.08|6.27B|10.7B
09980|MSCI_EEM_SMALLCAP||TWD|Industrials|103290|2021-09-01|Sep 01, 2021|06/2021|3.98|3.98|6.98B|6.98B
09980|MSCI_EEM_SMALLCAP||TWD|Industrials|103290|2021-06-02|Jun 02, 2021|03/2021|3.92|3.84|5.79B|6.2B
09980|MSCI_EEM_SMALLCAP||TWD|Industrials|103290|2021-04-01|Apr 01, 2021|12/2020|4.64|4.11|7.03B|8.06B
09980|MSCI_EEM_SMALLCAP||TWD|Industrials|103290|2020-12-02|Dec 02, 2020|09/2020|6.76|6.76|11.97B|11.97B
09980|MSCI_EEM_SMALLCAP||TWD|Industrials|103290|2020-09-02|Sep 02, 2020|06/2020|5.84|5.84|10B|9.94B
09980|MSCI_EEM_SMALLCAP||TWD|Industrials|103290|2020-06-03|Jun 03, 2020|03/2020|3.91|3.91|6.85B|6.85B
09980|MSCI_EEM_SMALLCAP||TWD|Industrials|103290|2020-03-26|Mar 26, 2020|12/2019|4.11|1.95|7.18B|3.91B
09980|MSCI_EEM_SMALLCAP||TWD|Industrials|103290|2019-11-27|Nov 27, 2019|09/2019|2.96|2.05|4.24B|4.11B
09980|MSCI_EEM_SMALLCAP||TWD|Industrials|103290|2019-08-28|Aug 28, 2019|06/2019|3.92|2.54|5.81B|5.02B
09980|MSCI_EEM_SMALLCAP||TWD|Industrials|103290|2019-05-29|May 29, 2019|03/2019|3.74|3.74|6.69B|6.69B
09980|MSCI_EEM_SMALLCAP||TWD|Industrials|103290|2019-03-28|Mar 28, 2019|12/2018|3.88|--|7.75B|7.27B
09980|MSCI_EEM_SMALLCAP||TWD|Industrials|103290|2018-11-28|Nov 28, 2018|09/2018|4.19|4.19|4.36B|4.36B
09980|MSCI_EEM_SMALLCAP||TWD|Industrials|103290|2018-08-29|Aug 29, 2018|06/2018|2.21|2.05|3.04B|4.56B
09980|MSCI_EEM_SMALLCAP||TWD|Industrials|103290|2018-05-30|May 30, 2018|03/2018|0.78|1.83|2.98B|4.07B
09980|MSCI_EEM_SMALLCAP||TWD|Industrials|103290|2018-03-29|Mar 29, 2018|12/2017|1|--|2.60B|--
09980|MSCI_EEM_SMALLCAP||TWD|Industrials|103290|2017-11-29|Nov 29, 2017|09/2017|1.72|--|2.88B|--
09980|MSCI_EEM_SMALLCAP||TWD|Industrials|103290|2017-08-30|Aug 30, 2017|06/2017|1.94|--|3.65B|--
09980|MSCI_EEM_SMALLCAP||TWD|Industrials|103290|2017-05-31|May 31, 2017|03/2017|0.77|--|3.39B|--
09981|MSCI_EEM_SMALLCAP||EUR|Utilities|42669|2021-09-23|Sep 23, 2021|06/2021|0.12|--|1.08B|1.09B
09981|MSCI_EEM_SMALLCAP||EUR|Utilities|42669|2021-05-27|May 27, 2021|03/2021|-0.19|--|1.11B|1.12B
09981|MSCI_EEM_SMALLCAP||EUR|Utilities|42669|2021-04-20|Apr 20, 2021|12/2020|0.03|--|1.13B|--
09981|MSCI_EEM_SMALLCAP||EUR|Utilities|42669|2020-12-23|Dec 23, 2020|09/2020|--|--|1.27B|1.27B
09981|MSCI_EEM_SMALLCAP||EUR|Utilities|42669|2020-09-03|Sep 03, 2020|06/2020|0.13|--|1.03B|1.03B
09981|MSCI_EEM_SMALLCAP||EUR|Utilities|42669|2020-06-02|Jun 02, 2020|03/2020|-0.05|--|1.22B|1.02B
09981|MSCI_EEM_SMALLCAP||EUR|Utilities|42669|2020-04-23|Apr 23, 2020|12/2019|-6.45|--|1.32B|--
09981|MSCI_EEM_SMALLCAP||EUR|Utilities|42669|2019-11-29|Nov 29, 2019|09/2019|--|--|1.3B|--
09981|MSCI_EEM_SMALLCAP||EUR|Utilities|42669|2019-09-24|Sep 24, 2019|06/2019|-0.82|--|1.17B|--
09981|MSCI_EEM_SMALLCAP||EUR|Utilities|42669|2019-04-23|Apr 23, 2019|12/2018|-1.54|--|2.54B|--
09981|MSCI_EEM_SMALLCAP||EUR|Utilities|42669|2019-04-23|Apr 23, 2019|03/2019|-0.94|--|1.1B|--
09981|MSCI_EEM_SMALLCAP||EUR|Utilities|42669|2018-12-20|Dec 20, 2018|09/2018|--|--|1.23B|1.21B
09981|MSCI_EEM_SMALLCAP||EUR|Utilities|42669|2018-09-25|Sep 25, 2018|06/2018|-0.79|--|1.07B|--
09981|MSCI_EEM_SMALLCAP||EUR|Utilities|42669|2018-06-25|Jun 25, 2018|03/2018|--|--|1.13B|--
09981|MSCI_EEM_SMALLCAP||EUR|Utilities|42669|2018-04-27|Apr 27, 2018|12/2017|0.32|--|1.2B|1.17B
09981|MSCI_EEM_SMALLCAP||EUR|Utilities|42669|2017-12-21|Dec 21, 2017|09/2017|--|--|1.28B|1.26B
09981|MSCI_EEM_SMALLCAP||EUR|Utilities|42669|2017-09-26|Sep 26, 2017|06/2017|0.06|--|1.12B|1.13B
09981|MSCI_EEM_SMALLCAP||EUR|Utilities|42669|2017-06-27|Jun 27, 2017|03/2017|--|--|1.37B|1.36B
09981|MSCI_EEM_SMALLCAP||EUR|Utilities|42669|2017-04-11|Apr 11, 2017|12/2016|0.49|--|2.38B|--
09981|MSCI_EEM_SMALLCAP||EUR|Utilities|42669|2016-12-21|Dec 21, 2016|09/2016|--|--|1.38B|--
09981|MSCI_EEM_SMALLCAP||EUR|Utilities|42669|2016-08-30|Aug 30, 2016|06/2016|0.05|--|2.53B|--
09981|MSCI_EEM_SMALLCAP||EUR|Utilities|42669|2016-05-26|May 26, 2016|03/2016|--|--|--|--
09981|MSCI_EEM_SMALLCAP||EUR|Utilities|42669|2016-03-29|Mar 29, 2016|12/2015|-0.51|--|5.55B|1.57B
09981|MSCI_EEM_SMALLCAP||EUR|Utilities|42669|2015-11-26|Nov 26, 2015|09/2015|--|0.06|1.49B|--
09981|MSCI_EEM_SMALLCAP||EUR|Utilities|42669|2015-08-27|Aug 27, 2015|06/2015|--|--|1.32B|--
09981|MSCI_EEM_SMALLCAP||EUR|Utilities|42669|2015-05-28|May 28, 2015|03/2015|--|--|1.51B|--
09981|MSCI_EEM_SMALLCAP||EUR|Utilities|42669|2015-03-27|Mar 27, 2015|12/2014|--|--|1.37B|1.44B
09981|MSCI_EEM_SMALLCAP||EUR|Utilities|42669|2014-11-27|Nov 27, 2014|09/2014|--|--|1.54B|1.59B
09981|MSCI_EEM_SMALLCAP||EUR|Utilities|42669|2014-08-28|Aug 28, 2014|06/2014|--|--|1.30B|2.86B
09981|MSCI_EEM_SMALLCAP||EUR|Utilities|42669|2014-06-05|Jun 05, 2014|03/2014|--|0.1|--|1.43B
09981|MSCI_EEM_SMALLCAP||EUR|Utilities|42669|2014-03-27|Mar 27, 2014|12/2013|--|--|--|1.46B
09981|MSCI_EEM_SMALLCAP||EUR|Utilities|42669|2013-11-26|Nov 26, 2013|09/2013|--|--|--|1.57B
09982|MSCI_EEM_SMALLCAP||TWD|Real Estate|103385|2021-10-22|Oct 22, 2021|09/2021|4.16|1.54|5.65B|2.66B
09982|MSCI_EEM_SMALLCAP||TWD|Real Estate|103385|2021-09-01|Sep 01, 2021|06/2021|1.19|1.19|1.71B|1.71B
09982|MSCI_EEM_SMALLCAP||TWD|Real Estate|103385|2021-06-02|Jun 02, 2021|03/2021|0.69|0.69|1.15B|1.15B
09982|MSCI_EEM_SMALLCAP||TWD|Real Estate|103385|2021-03-03|Mar 03, 2021|12/2020|2.03|1.23|1.49B|1.49B
09982|MSCI_EEM_SMALLCAP||TWD|Real Estate|103385|2020-11-09|Nov 09, 2020|09/2020|1.54|1.06|2.01B|1.6B
09982|MSCI_EEM_SMALLCAP||TWD|Real Estate|103385|2020-09-02|Sep 02, 2020|06/2020|5.92|5.88|6.82B|7.34B
09982|MSCI_EEM_SMALLCAP||TWD|Real Estate|103385|2020-06-03|Jun 03, 2020|03/2020|0.56|0.56|1.02B|1.02B
09982|MSCI_EEM_SMALLCAP||TWD|Real Estate|103385|2020-02-26|Feb 26, 2020|12/2019|0.2|0.62|3.04B|3.04B
09982|MSCI_EEM_SMALLCAP||TWD|Real Estate|103385|2019-11-11|Nov 11, 2019|09/2019|9.11|9.11|13.13B|13.13B
09982|MSCI_EEM_SMALLCAP||TWD|Real Estate|103385|2019-08-28|Aug 28, 2019|06/2019|1.67|1.75|2.69B|2.69B
09982|MSCI_EEM_SMALLCAP||TWD|Real Estate|103385|2019-05-29|May 29, 2019|03/2019|0.37|0.37|963M|950M
09982|MSCI_EEM_SMALLCAP||TWD|Real Estate|103385|2019-02-27|Feb 27, 2019|12/2018|1.01|0.94|1.74B|1.82B
09982|MSCI_EEM_SMALLCAP||TWD|Real Estate|103385|2018-11-10|Nov 10, 2018|09/2018|0.22|0.59|718M|1.04B
09982|MSCI_EEM_SMALLCAP||TWD|Real Estate|103385|2018-08-29|Aug 29, 2018|06/2018|1.18|0.38|1.42B|874M
09982|MSCI_EEM_SMALLCAP||TWD|Real Estate|103385|2018-05-30|May 30, 2018|03/2018|0.77|0.64|756M|753M
09982|MSCI_EEM_SMALLCAP||TWD|Real Estate|103385|2018-02-28|Feb 28, 2018|12/2017|0.45|1.80|945M|2,814M
09982|MSCI_EEM_SMALLCAP||TWD|Real Estate|103385|2017-11-16|Nov 16, 2017|09/2017|6.24|4.25|7.56B|5,775M
09982|MSCI_EEM_SMALLCAP||TWD|Real Estate|103385|2017-08-25|Aug 25, 2017|06/2017|0.89|1.03|1.28B|1,666M
09982|MSCI_EEM_SMALLCAP||TWD|Real Estate|103385|2017-05-31|May 31, 2017|03/2017|0.27|1.33|589M|589.00M
09982|MSCI_EEM_SMALLCAP||TWD|Real Estate|103385|2017-03-01|Mar 01, 2017|12/2016|5.41|5.37|5.71B|5,302M
09982|MSCI_EEM_SMALLCAP||TWD|Real Estate|103385|2016-10-28|Oct 28, 2016|09/2016|3.25|3.59|5.1B|4,189M
09982|MSCI_EEM_SMALLCAP||TWD|Real Estate|103385|2015-05-07|May 07, 2015|03/2015|2.59|3.66|2.59B|3,973M
09982|MSCI_EEM_SMALLCAP||TWD|Real Estate|103385|2015-03-14|Mar 14, 2015|12/2014|--|5.53|5.01B|4,609M
09982|MSCI_EEM_SMALLCAP||TWD|Real Estate|103385|2014-11-10|Nov 10, 2014|09/2014|5.81|5.49|711.7M|2,106M
09982|MSCI_EEM_SMALLCAP||TWD|Real Estate|103385|2014-08-11|Aug 11, 2014|06/2014|0.51|0.21|328.8M|924.43M
09983|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103078|2021-11-10|Nov 10, 2021|09/2021|3.23|3.24|8.30B|8.43B
09983|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103078|2021-09-01|Sep 01, 2021|06/2021|2.28|2.27|6.12B|6.12B
09983|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103078|2021-06-02|Jun 02, 2021|03/2021|2.69|2.69|6.82B|6.83B
09983|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103078|2021-03-03|Mar 03, 2021|12/2020|2.18|2.16|6.04B|6.18B
09983|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103078|2020-11-11|Nov 11, 2020|09/2020|3.55|3.46|8.03B|8.07B
09983|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103078|2020-09-02|Sep 02, 2020|06/2020|1.61|1.59|4.73B|4.73B
09983|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103078|2020-06-03|Jun 03, 2020|03/2020|1.94|1.95|6.13B|6.12B
09983|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103078|2020-02-26|Feb 26, 2020|12/2019|1.89|1.78|6.45B|6.41B
09983|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103078|2019-11-06|Nov 06, 2019|09/2019|2.94|2.88|7.7B|7.78B
09983|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103078|2019-08-28|Aug 28, 2019|06/2019|1.62|1.63|6.18B|6.18B
09983|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103078|2019-05-29|May 29, 2019|03/2019|2.21|2.35|6.72B|6.72B
09983|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103078|2019-02-27|Feb 27, 2019|12/2018|1.77|1.88|6.1B|6.12B
09983|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103078|2018-11-07|Nov 07, 2018|09/2018|2.58|2.69|7.63B|7.63B
09983|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103078|2018-08-29|Aug 29, 2018|06/2018|1.05|1.13|5.07B|5.05B
09983|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103078|2018-05-30|May 30, 2018|03/2018|1.46|1.56|5.13B|5.13B
09983|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103078|2018-02-28|Feb 28, 2018|12/2017|1.25|1.34|5.24B|5.31B
09983|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103078|2017-11-08|Nov 08, 2017|09/2017|2.25|2.11|6.92B|7,030M
09983|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103078|2017-08-30|Aug 30, 2017|06/2017|0.9333|1.09|4.69B|4,684M
09983|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103078|2017-05-31|May 31, 2017|03/2017|1.45|1.64|5.53B|5,672M
09983|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103078|2017-03-01|Mar 01, 2017|12/2016|0.9476|1.04|5.05B|5,149M
09983|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103078|2016-11-09|Nov 09, 2016|09/2016|1.8|1.93|6.17B|6,482M
09983|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103078|2016-08-15|Aug 15, 2016|06/2016|1.38|1.56|4.59B|4,826M
09983|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103078|2016-05-10|May 10, 2016|03/2016|3.04|2.89|6.31B|6,421M
09983|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103078|2016-03-24|Mar 24, 2016|12/2015|2.25|2.07|5.61B|5,813M
09983|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103078|2015-11-11|Nov 11, 2015|09/2015|3.02|2.82|6.99B|6,824M
09983|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103078|2015-08-10|Aug 10, 2015|06/2015|2.14|2.12|4.98B|5,074M
09983|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103078|2015-05-11|May 11, 2015|03/2015|2.14|2.69|5.78B|5,779M
09983|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103078|2015-03-30|Mar 30, 2015|12/2014|3.28|1.81|5.37B|5,281M
09983|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103078|2014-11-11|Nov 11, 2014|09/2014|1.98|2.23|5.95B|5,882M
09984|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012510|2021-12-01|Dec 01, 2021|09/2021|10.81|10.71|6.69B|6.62B
09984|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012510|2021-09-01|Sep 01, 2021|06/2021|9.38|9.98|5.87B|5.87B
09984|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012510|2021-06-02|Jun 02, 2021|03/2021|4.51|--|4B|--
09984|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012510|2021-03-03|Mar 03, 2021|12/2020|2.34|2.34|3.62B|3.62B
09984|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012510|2020-12-02|Dec 02, 2020|09/2020|0.73|--|2.94B|--
09984|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012510|2020-08-14|Aug 14, 2020|06/2020|0.24|--|2.21B|--
09984|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012510|2020-05-14|May 14, 2020|03/2020|0.4|--|2.10B|--
09984|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012510|2020-04-01|Apr 01, 2020|12/2019|0.29|--|2.37B|--
09984|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012510|2019-11-14|Nov 14, 2019|09/2019|0.54|--|2.35B|--
09984|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012510|2019-08-15|Aug 15, 2019|06/2019|0.55|0.51|2.29B|2.32B
09984|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012510|2019-05-15|May 15, 2019|03/2019|0.51|0.36|2.16B|1.66B
09984|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012510|2019-02-27|Feb 27, 2019|12/2018|0.4|0.46|2.31B|2.29B
09984|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012510|2018-11-28|Nov 28, 2018|09/2018|0.59|0.59|2.46B|2.46B
09984|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012510|2018-11-14|Nov 14, 2018|09/2017|0.5|--|2.01B|--
09984|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012510|2018-08-14|Aug 14, 2018|03/2017|0.21|--|1.46B|--
09984|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012510|2018-08-14|Aug 14, 2018|03/2018|0.1|--|1.70B|--
09984|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012510|2018-08-14|Aug 14, 2018|06/2018|1.14|--|4.08B|--
09984|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012510|2018-04-30|Apr 30, 2018|12/2017|0.71|--|3.91B|--
09984|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012510|2017-08-14|Aug 14, 2017|06/2017|0.38|--|3.26B|--
09984|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012510|2017-02-03|Feb 03, 2017|12/2016|1.49|--|3.85B|--
09984|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012510|2016-08-15|Aug 15, 2016|06/2016|0.88|--|3.05B|--
09984|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012510|2016-03-31|Mar 31, 2016|12/2015|0.72|--|1.72B|--
09985|MSCI_EEM_SMALLCAP||TWD|Information Technology|103750|2021-11-08|Nov 08, 2021|09/2021|1.92|1.75|7.16B|7.33B
09985|MSCI_EEM_SMALLCAP||TWD|Information Technology|103750|2021-08-10|Aug 10, 2021|06/2021|1.77|1.77|6.98B|6.98B
09985|MSCI_EEM_SMALLCAP||TWD|Information Technology|103750|2021-05-11|May 11, 2021|03/2021|1.32|1.14|6.47B|7.04B
09985|MSCI_EEM_SMALLCAP||TWD|Information Technology|103750|2021-03-16|Mar 16, 2021|12/2020|0.94|0.98|6.31B|6.31B
09985|MSCI_EEM_SMALLCAP||TWD|Information Technology|103750|2020-11-10|Nov 10, 2020|09/2020|0.58|0.8383|5.69B|5.69B
09985|MSCI_EEM_SMALLCAP||TWD|Information Technology|103750|2020-08-10|Aug 10, 2020|06/2020|0.75|0.76|5.43B|5.4B
09985|MSCI_EEM_SMALLCAP||TWD|Information Technology|103750|2020-05-06|May 06, 2020|03/2020|0.8966|0.77|5.52B|5.49B
09985|MSCI_EEM_SMALLCAP||TWD|Information Technology|103750|2020-03-10|Mar 10, 2020|12/2019|0.73|0.81|5.57B|5.52B
09985|MSCI_EEM_SMALLCAP||TWD|Information Technology|103750|2019-11-06|Nov 06, 2019|09/2019|0.805|0.8|5.4B|5.4B
09985|MSCI_EEM_SMALLCAP||TWD|Information Technology|103750|2019-08-06|Aug 06, 2019|06/2019|1.74|1.52|4.91B|4.89B
09985|MSCI_EEM_SMALLCAP||TWD|Information Technology|103750|2019-05-07|May 07, 2019|03/2019|0.27|0.32|4.46B|4.38B
09985|MSCI_EEM_SMALLCAP||TWD|Information Technology|103750|2019-03-07|Mar 07, 2019|12/2018|0.71|0.57|4.97B|5.01B
09985|MSCI_EEM_SMALLCAP||TWD|Information Technology|103750|2018-11-08|Nov 08, 2018|09/2018|0.55|0.48|5.01B|4.96B
09985|MSCI_EEM_SMALLCAP||TWD|Information Technology|103750|2018-08-09|Aug 09, 2018|06/2018|0.1542|0.26|4.49B|4.47B
09985|MSCI_EEM_SMALLCAP||TWD|Information Technology|103750|2018-05-10|May 10, 2018|03/2018|0.033|0.15|4.01B|4.23B
09985|MSCI_EEM_SMALLCAP||TWD|Information Technology|103750|2018-03-15|Mar 15, 2018|12/2017|0.2061|0.34|4.47B|4.51B
09985|MSCI_EEM_SMALLCAP||TWD|Information Technology|103750|2017-11-09|Nov 09, 2017|09/2017|0.2093|--|4.43B|4,344M
09985|MSCI_EEM_SMALLCAP||TWD|Information Technology|103750|2017-08-10|Aug 10, 2017|06/2017|0.4185|--|4.54B|4,638M
09985|MSCI_EEM_SMALLCAP||TWD|Information Technology|103750|2017-05-11|May 11, 2017|03/2017|3.05|--|4.56B|4,371M
09985|MSCI_EEM_SMALLCAP||TWD|Information Technology|103750|2017-03-09|Mar 09, 2017|12/2016|0.883|--|4.46B|4,667M
09985|MSCI_EEM_SMALLCAP||TWD|Information Technology|103750|2016-11-10|Nov 10, 2016|09/2016|0.3084|0.66|5.02B|4,920M
09986|MSCI_EEM_SMALLCAP||INR|Healthcare|1165844|2021-11-12|Nov 12, 2021|09/2021|2.12|2.11|13.53B|13.53B
09986|MSCI_EEM_SMALLCAP||INR|Healthcare|1165844|2021-09-01|Sep 01, 2021|06/2021|2.2|2.01|13.22B|13.24B
09986|MSCI_EEM_SMALLCAP||INR|Healthcare|1165844|2021-05-28|May 28, 2021|03/2021|1.3|0.7392|10.89B|11.14B
09986|MSCI_EEM_SMALLCAP||INR|Healthcare|1165844|2021-02-08|Feb 08, 2021|12/2020|1.65|1.12|10.86B|11.56B
09986|MSCI_EEM_SMALLCAP||INR|Healthcare|1165844|2021-02-06|Feb 06, 2021|03/2020|0.58|--|2.48B|--
09986|MSCI_EEM_SMALLCAP||INR|Healthcare|1165844|2021-02-06|Feb 06, 2021|12/2019|-0.02|--|2.67B|--
09986|MSCI_EEM_SMALLCAP||INR|Healthcare|1165844|2020-12-02|Dec 02, 2020|09/2020|0.4091|--|8.81B|--
09986|MSCI_EEM_SMALLCAP||INR|Healthcare|1165844|2020-11-11|Nov 11, 2020|06/2020|-3.47|--|2.56B|--
09987|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18408|2021-11-11|Nov 11, 2021|09/2021|5.8|5.7|12.42B|11.83B
09987|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18408|2021-08-12|Aug 12, 2021|06/2021|5.7|5.7|11.12B|10.26B
09987|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18408|2021-05-06|May 06, 2021|03/2021|6.45|5.95|12.73B|10.44B
09987|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18408|2021-02-04|Feb 04, 2021|12/2020|6.35|4.4|9.42B|9.09B
09987|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18408|2020-11-04|Nov 04, 2020|09/2020|0.5|2.5|7.67B|7.09B
09987|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18408|2020-08-12|Aug 12, 2020|06/2020|-1.19|-1.1|2.77B|2.77B
09987|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18408|2020-05-29|May 29, 2020|03/2020|2.7|--|7.2B|6.57B
09987|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18408|2020-01-29|Jan 29, 2020|12/2019|4.9|3.1|6.93B|8.13B
09987|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18408|2019-11-04|Nov 04, 2019|09/2019|3.4|4.76|7.67B|9.62B
09987|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18408|2019-08-07|Aug 07, 2019|06/2019|4.4|4.4|9.45B|9.45B
09987|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18408|2019-05-09|May 09, 2019|03/2019|5.21|5.3|10.08B|10.08B
09987|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18408|2019-02-01|Feb 01, 2019|12/2018|5.3|5.3|10.22B|10.21B
09987|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18408|2018-11-07|Nov 07, 2018|09/2018|5.2|5.29|10.02B|9.91B
09987|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18408|2018-08-08|Aug 08, 2018|06/2018|5.1|4.8|9.71B|9.57B
09987|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18408|2018-06-01|Jun 01, 2018|03/2018|4.5|4.67|9.5B|9.38B
09987|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18408|2018-02-01|Feb 01, 2018|12/2017|4.4|--|8.48B|6,753M
09987|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18408|2017-11-02|Nov 02, 2017|09/2017|4.3|--|8.14B|7,267M
09987|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18408|2017-07-31|Jul 31, 2017|06/2017|4.3|--|7.89B|--
09987|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18408|2017-05-24|May 24, 2017|03/2017|4.2|--|7.75B|--
09987|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18408|2017-02-02|Feb 02, 2017|12/2016|3.6|1.94|7.09B|6,339M
09987|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18408|2016-11-02|Nov 02, 2016|09/2016|3.75|2.22|7.38B|6,699M
09988|MSCI_EEM_SMALLCAP||TWD|Real Estate|103380|2021-12-01|Dec 01, 2021|09/2021|1.66|1.83|10.44B|17.49B
09988|MSCI_EEM_SMALLCAP||TWD|Real Estate|103380|2021-09-01|Sep 01, 2021|06/2021|1.97|1.97|15.59B|15.59B
09988|MSCI_EEM_SMALLCAP||TWD|Real Estate|103380|2021-06-02|Jun 02, 2021|03/2021|1.89|1.19|8.66B|14.58B
09988|MSCI_EEM_SMALLCAP||TWD|Real Estate|103380|2021-03-29|Mar 29, 2021|12/2020|0.53|0.3733|6.65B|5.86B
09988|MSCI_EEM_SMALLCAP||TWD|Real Estate|103380|2020-12-02|Dec 02, 2020|09/2020|0.5|0.4586|7.8B|6.21B
09988|MSCI_EEM_SMALLCAP||TWD|Real Estate|103380|2020-09-02|Sep 02, 2020|06/2020|1.36|1.31|7.94B|8.65B
09988|MSCI_EEM_SMALLCAP||TWD|Real Estate|103380|2020-06-03|Jun 03, 2020|03/2020|0.0182|0.02|2.07B|2.07B
09988|MSCI_EEM_SMALLCAP||TWD|Real Estate|103380|2020-03-23|Mar 23, 2020|12/2019|0.5364|0.43|6.57B|4.15B
09988|MSCI_EEM_SMALLCAP||TWD|Real Estate|103380|2019-11-27|Nov 27, 2019|09/2019|0.1909|0.21|3.4B|3.4B
09988|MSCI_EEM_SMALLCAP||TWD|Real Estate|103380|2019-08-28|Aug 28, 2019|06/2019|0.2273|0.48|4.85B|3.46B
09988|MSCI_EEM_SMALLCAP||TWD|Real Estate|103380|2019-05-29|May 29, 2019|03/2019|1.11|1.11|8.98B|8.98B
09988|MSCI_EEM_SMALLCAP||TWD|Real Estate|103380|2019-03-25|Mar 25, 2019|12/2018|1.07|1.04|11.23B|7.92B
09988|MSCI_EEM_SMALLCAP||TWD|Real Estate|103380|2018-11-28|Nov 28, 2018|09/2018|1.15|0.68|10.16B|5.31B
09988|MSCI_EEM_SMALLCAP||TWD|Real Estate|103380|2018-08-29|Aug 29, 2018|06/2018|2.25|3.01|12.19B|22.77B
09988|MSCI_EEM_SMALLCAP||TWD|Real Estate|103380|2018-05-30|May 30, 2018|03/2018|0.83|0.83|5.99B|5.99B
09988|MSCI_EEM_SMALLCAP||TWD|Real Estate|103380|2018-03-26|Mar 26, 2018|12/2017|0.07|0.66|4.81B|4,932M
09988|MSCI_EEM_SMALLCAP||TWD|Real Estate|103380|2017-11-29|Nov 29, 2017|09/2017|0.9636|0.84|6.94B|9,044M
09988|MSCI_EEM_SMALLCAP||TWD|Real Estate|103380|2017-08-30|Aug 30, 2017|06/2017|0.2273|0.41|2.99B|4,841M
09988|MSCI_EEM_SMALLCAP||TWD|Real Estate|103380|2017-05-31|May 31, 2017|03/2017|0.3|--|3.93B|--
09988|MSCI_EEM_SMALLCAP||TWD|Real Estate|103380|2017-03-27|Mar 27, 2017|12/2016|--|0.46|--|3,804M
09988|MSCI_EEM_SMALLCAP||TWD|Real Estate|103380|2016-11-30|Nov 30, 2016|09/2016|--|2.25|--|--
09989|MSCI_EEM_SMALLCAP||INR|Industrials|17989|2021-10-30|Oct 30, 2021|09/2021|14.6|14.6|8.85B|8.83B
09989|MSCI_EEM_SMALLCAP||INR|Industrials|17989|2021-08-13|Aug 13, 2021|06/2021|15.8|13.1|7.4B|7.06B
09989|MSCI_EEM_SMALLCAP||INR|Industrials|17989|2021-05-25|May 25, 2021|03/2021|14.2|14.19|8.6B|8.59B
09989|MSCI_EEM_SMALLCAP||INR|Industrials|17989|2021-02-09|Feb 09, 2021|12/2020|16.63|16.75|6.99B|6.98B
09989|MSCI_EEM_SMALLCAP||INR|Industrials|17989|2020-11-02|Nov 02, 2020|09/2020|15.5|11.93|7.42B|6.4B
09989|MSCI_EEM_SMALLCAP||INR|Industrials|17989|2020-08-11|Aug 11, 2020|06/2020|13.7|9.75|5.8B|4.99B
09989|MSCI_EEM_SMALLCAP||INR|Industrials|17989|2020-06-22|Jun 22, 2020|03/2020|15|15.74|8.57B|7.54B
09989|MSCI_EEM_SMALLCAP||INR|Industrials|17989|2020-01-31|Jan 31, 2020|12/2019|16.5|14.05|6.94B|7.15B
09989|MSCI_EEM_SMALLCAP||INR|Industrials|17989|2019-11-12|Nov 12, 2019|09/2019|16.1|16.12|6.97B|6.97B
09989|MSCI_EEM_SMALLCAP||INR|Industrials|17989|2019-08-12|Aug 12, 2019|06/2019|14.9|14.74|7.33B|7.39B
09989|MSCI_EEM_SMALLCAP||INR|Industrials|17989|2019-05-27|May 27, 2019|03/2019|16.5|16.45|8.87B|8.85B
09989|MSCI_EEM_SMALLCAP||INR|Industrials|17989|2019-02-08|Feb 08, 2019|12/2018|13.7|13.7|7.26B|7.24B
09989|MSCI_EEM_SMALLCAP||INR|Industrials|17989|2018-10-31|Oct 31, 2018|09/2018|12.8|12.83|7.41B|7.38B
09989|MSCI_EEM_SMALLCAP||INR|Industrials|17989|2018-08-09|Aug 09, 2018|06/2018|11.1|11.11|7.15B|7.1B
09989|MSCI_EEM_SMALLCAP||INR|Industrials|17989|2018-05-16|May 16, 2018|03/2018|16.1|16.02|7.44B|7.41B
09989|MSCI_EEM_SMALLCAP||INR|Industrials|17989|2018-02-06|Feb 06, 2018|12/2017|12.31|11.15|5.72B|5,326M
09989|MSCI_EEM_SMALLCAP||INR|Industrials|17989|2017-11-14|Nov 14, 2017|09/2017|9.2|11.21|5.59B|5,089M
09989|MSCI_EEM_SMALLCAP||INR|Industrials|17989|2017-08-14|Aug 14, 2017|06/2017|9.4|11.35|5.7B|5,562M
09989|MSCI_EEM_SMALLCAP||INR|Industrials|17989|2017-05-25|May 25, 2017|03/2017|12.2|13.20|6.48B|5,990M
09989|MSCI_EEM_SMALLCAP||INR|Industrials|17989|2017-02-13|Feb 13, 2017|12/2016|12.8|11.66|5.9B|5,769M
09989|MSCI_EEM_SMALLCAP||INR|Industrials|17989|2016-11-15|Nov 15, 2016|09/2016|11.9|11.69|5.3B|5,800M
09989|MSCI_EEM_SMALLCAP||INR|Industrials|17989|2016-08-12|Aug 12, 2016|06/2016|11.91|11.32|5.00B|5,639M
09989|MSCI_EEM_SMALLCAP||INR|Industrials|17989|2016-05-25|May 25, 2016|03/2016|14.27|11.94|5.92B|5,504M
09989|MSCI_EEM_SMALLCAP||INR|Industrials|17989|2016-02-08|Feb 08, 2016|12/2015|14.27|10.15|4.93B|6,060M
09989|MSCI_EEM_SMALLCAP||INR|Industrials|17989|2015-11-02|Nov 02, 2015|09/2015|9.90|10.44|4.88B|5,564M
09989|MSCI_EEM_SMALLCAP||INR|Industrials|17989|2015-08-03|Aug 03, 2015|06/2015|9.91|9.60|5.25B|5,768M
09989|MSCI_EEM_SMALLCAP||INR|Industrials|17989|2015-02-05|Feb 05, 2015|12/2014|11.95|7.60|5.14B|4,938M
09989|MSCI_EEM_SMALLCAP||INR|Industrials|17989|2014-11-07|Nov 07, 2014|09/2014|12.20|6.60|5.72B|4,883M
09989|MSCI_EEM_SMALLCAP||INR|Industrials|17989|2014-08-04|Aug 04, 2014|06/2014|11.46|6.60|4.92B|4,702M
09989|MSCI_EEM_SMALLCAP||INR|Industrials|17989|2014-05-20|May 20, 2014|03/2014|10.09|8.32|--|5,356M
09990|MSCI_EEM_SMALLCAP||MYR|Information Technology|953699|2021-09-24|Sep 24, 2021|07/2021|0.011|0.015|941.1M|941.08M
09990|MSCI_EEM_SMALLCAP||MYR|Information Technology|953699|2021-06-15|Jun 15, 2021|04/2021|0.0195|0.0193|1.07B|1.07B
09990|MSCI_EEM_SMALLCAP||MYR|Information Technology|953699|2021-03-31|Mar 31, 2021|01/2021|0.017|0.0346|999.3M|999.2M
09990|MSCI_EEM_SMALLCAP||MYR|Information Technology|953699|2020-12-10|Dec 10, 2020|10/2020|0.036|0.0356|987.1M|987.09M
09990|MSCI_EEM_SMALLCAP||MYR|Information Technology|953699|2020-09-28|Sep 28, 2020|07/2020|0.029|0.03|882.6M|882.7M
09990|MSCI_EEM_SMALLCAP||MYR|Information Technology|953699|2020-06-23|Jun 23, 2020|04/2020|-0.0105|--|505.7M|--
09990|MSCI_EEM_SMALLCAP||MYR|Information Technology|953699|2020-03-25|Mar 25, 2020|01/2020|0.018|0.02|820.3M|805.55M
09990|MSCI_EEM_SMALLCAP||MYR|Information Technology|953699|2019-12-19|Dec 19, 2019|10/2019|0.026|0.03|1.03B|1.03B
09990|MSCI_EEM_SMALLCAP||MYR|Information Technology|953699|2019-09-25|Sep 25, 2019|07/2019|0.026|--|1.03B|1.03B
09990|MSCI_EEM_SMALLCAP||MYR|Information Technology|953699|2019-06-25|Jun 25, 2019|04/2019|0.017|--|889.7M|--
09990|MSCI_EEM_SMALLCAP||MYR|Information Technology|953699|2019-03-26|Mar 26, 2019|01/2019|0.021|--|982.6M|--
09990|MSCI_EEM_SMALLCAP||MYR|Information Technology|953699|2018-12-14|Dec 14, 2018|10/2018|0.02|--|1.08B|--
09990|MSCI_EEM_SMALLCAP||MYR|Information Technology|953699|2018-09-26|Sep 26, 2018|07/2018|0.02|--|1.01B|1.01B
09990|MSCI_EEM_SMALLCAP||MYR|Information Technology|953699|2018-06-28|Jun 28, 2018|04/2018|0.01|--|879.8M|--
09990|MSCI_EEM_SMALLCAP||MYR|Information Technology|953699|2018-03-27|Mar 27, 2018|01/2018|0.03|--|1.11B|--
09990|MSCI_EEM_SMALLCAP||MYR|Information Technology|953699|2017-12-14|Dec 14, 2017|10/2017|0.03|--|1.09B|--
09990|MSCI_EEM_SMALLCAP||MYR|Information Technology|953699|2017-09-27|Sep 27, 2017|07/2017|0.0232|--|983.4M|--
09990|MSCI_EEM_SMALLCAP||MYR|Information Technology|953699|2017-06-13|Jun 13, 2017|04/2017|0.03|--|854.1M|--
09990|MSCI_EEM_SMALLCAP||MYR|Information Technology|953699|2017-03-28|Mar 28, 2017|01/2017|--|--|763.8M|--
09990|MSCI_EEM_SMALLCAP||MYR|Information Technology|953699|2016-12-14|Dec 14, 2016|10/2016|--|--|680M|--
09991|MSCI_EEM_SMALLCAP||TWD|Information Technology|103714|2021-12-01|Dec 01, 2021|09/2021|1.9|1.88|4.68B|4.71B
09991|MSCI_EEM_SMALLCAP||TWD|Information Technology|103714|2021-09-01|Sep 01, 2021|06/2021|1.53|1.45|4.21B|4.23B
09991|MSCI_EEM_SMALLCAP||TWD|Information Technology|103714|2021-06-02|Jun 02, 2021|03/2021|1.26|1.22|3.5B|3.5B
09991|MSCI_EEM_SMALLCAP||TWD|Information Technology|103714|2021-03-03|Mar 03, 2021|12/2020|1.09|1.28|3.46B|3.46B
09991|MSCI_EEM_SMALLCAP||TWD|Information Technology|103714|2020-12-02|Dec 02, 2020|09/2020|1.1|1.15|3.3B|3.3B
09991|MSCI_EEM_SMALLCAP||TWD|Information Technology|103714|2020-09-02|Sep 02, 2020|06/2020|1.05|0.88|2.9B|2.88B
09991|MSCI_EEM_SMALLCAP||TWD|Information Technology|103714|2020-06-03|Jun 03, 2020|03/2020|0.74|0.3|2.72B|2.11B
09991|MSCI_EEM_SMALLCAP||TWD|Information Technology|103714|2020-02-26|Feb 26, 2020|12/2019|1.12|0.82|3.28B|2.57B
09991|MSCI_EEM_SMALLCAP||TWD|Information Technology|103714|2019-11-27|Nov 27, 2019|09/2019|0.81|0.81|2.59B|2.59B
09991|MSCI_EEM_SMALLCAP||TWD|Information Technology|103714|2019-08-28|Aug 28, 2019|06/2019|0.704|0.71|2.21B|2.64B
09991|MSCI_EEM_SMALLCAP||TWD|Information Technology|103714|2019-05-29|May 29, 2019|03/2019|0.5057|0.72|2.02B|2.4B
09991|MSCI_EEM_SMALLCAP||TWD|Information Technology|103714|2019-02-27|Feb 27, 2019|12/2018|0.56|0.91|2.21B|2,565M
09991|MSCI_EEM_SMALLCAP||TWD|Information Technology|103714|2018-11-28|Nov 28, 2018|09/2018|1.01|1.01|2.74B|2.73B
09991|MSCI_EEM_SMALLCAP||TWD|Information Technology|103714|2018-08-29|Aug 29, 2018|06/2018|0.9816|0.99|2.59B|2.59B
09991|MSCI_EEM_SMALLCAP||TWD|Information Technology|103714|2018-05-30|May 30, 2018|03/2018|0.52|0.57|2.21B|2.19B
09991|MSCI_EEM_SMALLCAP||TWD|Information Technology|103714|2018-02-28|Feb 28, 2018|12/2017|1.14|0.91|2.32B|2,418M
09991|MSCI_EEM_SMALLCAP||TWD|Information Technology|103714|2017-11-29|Nov 29, 2017|09/2017|0.5949|--|1.59B|--
09991|MSCI_EEM_SMALLCAP||TWD|Information Technology|103714|2017-08-30|Aug 30, 2017|06/2017|0.48|0.62|1.46B|1,589M
09991|MSCI_EEM_SMALLCAP||TWD|Information Technology|103714|2017-05-31|May 31, 2017|03/2017|0.42|0.47|1.46B|1,507M
09991|MSCI_EEM_SMALLCAP||TWD|Information Technology|103714|2017-03-01|Mar 01, 2017|12/2016|--|0.61|--|1,524M
09991|MSCI_EEM_SMALLCAP||TWD|Information Technology|103714|2016-11-30|Nov 30, 2016|09/2016|0.6941|0.64|1.59B|1,590M
09992|MSCI_EEM_SMALLCAP||KRW|Information Technology|979669|2021-11-16|Nov 16, 2021|09/2021|--|--|--|52.6B
09992|MSCI_EEM_SMALLCAP||KRW|Information Technology|979669|2021-08-17|Aug 17, 2021|06/2021|272.78|--|50.3B|46.6B
09992|MSCI_EEM_SMALLCAP||KRW|Information Technology|979669|2021-05-14|May 14, 2021|03/2021|329|--|46B|46B
09992|MSCI_EEM_SMALLCAP||KRW|Information Technology|979669|2021-03-03|Mar 03, 2021|12/2020|-13.92|--|39.3B|36.5B
09992|MSCI_EEM_SMALLCAP||KRW|Information Technology|979669|2020-11-17|Nov 17, 2020|09/2020|154|--|39.7B|39.7B
09992|MSCI_EEM_SMALLCAP||KRW|Information Technology|979669|2020-08-12|Aug 12, 2020|06/2020|79|--|37.7B|34.1B
09992|MSCI_EEM_SMALLCAP||KRW|Information Technology|979669|2020-05-19|May 19, 2020|03/2020|124.19|--|37.8B|37B
09992|MSCI_EEM_SMALLCAP||KRW|Information Technology|979669|2020-02-05|Feb 05, 2020|12/2019|-32.2|--|32.71B|50.56B
09992|MSCI_EEM_SMALLCAP||KRW|Information Technology|979669|2019-11-12|Nov 12, 2019|09/2019|-4.64|--|31.36B|46.34B
09992|MSCI_EEM_SMALLCAP||KRW|Information Technology|979669|2019-08-13|Aug 13, 2019|06/2019|-32.74|--|26.57B|38.13B
09992|MSCI_EEM_SMALLCAP||KRW|Information Technology|979669|2019-05-14|May 14, 2019|03/2019|4.9|--|38.05B|38.05B
09992|MSCI_EEM_SMALLCAP||KRW|Information Technology|979669|2019-02-27|Feb 27, 2019|12/2018|26.23|--|26.68B|26.68B
09992|MSCI_EEM_SMALLCAP||KRW|Information Technology|979669|2018-11-28|Nov 28, 2018|09/2018|-21.3|--|24.72B|30.38B
09992|MSCI_EEM_SMALLCAP||KRW|Information Technology|979669|2018-08-14|Aug 14, 2018|06/2018|21|--|25.59B|32.71B
09992|MSCI_EEM_SMALLCAP||KRW|Information Technology|979669|2018-05-30|May 30, 2018|03/2018|0.31|--|25.99B|27.16B
09992|MSCI_EEM_SMALLCAP||KRW|Information Technology|979669|2018-02-28|Feb 28, 2018|12/2017|-621.53|--|23.37B|--
09992|MSCI_EEM_SMALLCAP||KRW|Information Technology|979669|2017-11-29|Nov 29, 2017|09/2017|7.57|--|25.11B|--
09992|MSCI_EEM_SMALLCAP||KRW|Information Technology|979669|2017-08-30|Aug 30, 2017|06/2017|25.96|--|24.14B|--
09992|MSCI_EEM_SMALLCAP||KRW|Information Technology|979669|2017-05-31|May 31, 2017|03/2017|16.05|--|20.77B|--
09993|MSCI_EEM_SMALLCAP||MXN|Consumer Discretionary|27066|2021-10-27|Oct 27, 2021|09/2021|0.21|0.239|13.96B|13.94B
09993|MSCI_EEM_SMALLCAP||MXN|Consumer Discretionary|27066|2021-07-28|Jul 28, 2021|06/2021|0.165|0.0596|12.48B|12.32B
09993|MSCI_EEM_SMALLCAP||MXN|Consumer Discretionary|27066|2021-04-28|Apr 28, 2021|03/2021|-0.37|-0.3622|10.21B|10.25B
09993|MSCI_EEM_SMALLCAP||MXN|Consumer Discretionary|27066|2021-03-04|Mar 04, 2021|12/2020|0.198|-0.4339|11.23B|11.23B
09993|MSCI_EEM_SMALLCAP||MXN|Consumer Discretionary|27066|2020-11-17|Nov 17, 2020|09/2020|-2.24|-1.08|9.83B|10B
09993|MSCI_EEM_SMALLCAP||MXN|Consumer Discretionary|27066|2020-07-23|Jul 23, 2020|06/2020|-1.49|-2.52|5.15B|5.25B
09993|MSCI_EEM_SMALLCAP||MXN|Consumer Discretionary|27066|2020-04-30|Apr 30, 2020|03/2020|-0.3323|-0.25|12.09B|12.83B
09993|MSCI_EEM_SMALLCAP||MXN|Consumer Discretionary|27066|2020-02-28|Feb 28, 2020|12/2019|0.4663|0.35|15B|15.25B
09993|MSCI_EEM_SMALLCAP||MXN|Consumer Discretionary|27066|2019-10-23|Oct 23, 2019|09/2019|0.27|0.27|14.49B|14.27B
09993|MSCI_EEM_SMALLCAP||MXN|Consumer Discretionary|27066|2019-07-25|Jul 25, 2019|06/2019|0.22|0.23|14.46B|14.23B
09993|MSCI_EEM_SMALLCAP||MXN|Consumer Discretionary|27066|2019-05-01|May 01, 2019|03/2019|0.148|0.14|13.66B|13.4B
09993|MSCI_EEM_SMALLCAP||MXN|Consumer Discretionary|27066|2019-03-01|Mar 01, 2019|12/2018|0.3661|0.39|12.03B|12.58B
09993|MSCI_EEM_SMALLCAP||MXN|Consumer Discretionary|27066|2018-10-25|Oct 25, 2018|09/2018|0.3412|0.35|11.09B|11.15B
09993|MSCI_EEM_SMALLCAP||MXN|Consumer Discretionary|27066|2018-07-20|Jul 20, 2018|06/2018|0.33|0.33|11.19B|11.27B
09993|MSCI_EEM_SMALLCAP||MXN|Consumer Discretionary|27066|2018-05-03|May 03, 2018|03/2018|0.2534|0.25|11.01B|11.08B
09993|MSCI_EEM_SMALLCAP||MXN|Consumer Discretionary|27066|2018-02-21|Feb 21, 2018|12/2017|0.78|0.63|11.62B|11.14B
09993|MSCI_EEM_SMALLCAP||MXN|Consumer Discretionary|27066|2017-10-19|Oct 19, 2017|09/2017|0.25|0.36|10.48B|10.76B
09993|MSCI_EEM_SMALLCAP||MXN|Consumer Discretionary|27066|2017-07-26|Jul 26, 2017|06/2017|0.07|0.44|10.34B|10.30B
09993|MSCI_EEM_SMALLCAP||MXN|Consumer Discretionary|27066|2017-04-26|Apr 26, 2017|03/2017|0.21|0.37|10.09B|9,633M
09993|MSCI_EEM_SMALLCAP||MXN|Consumer Discretionary|27066|2017-02-15|Feb 15, 2017|12/2016|0.7|0.25|10.5B|10,336M
09993|MSCI_EEM_SMALLCAP||MXN|Consumer Discretionary|27066|2016-10-27|Oct 27, 2016|09/2016|0.2|0.67|9.6B|9,428M
09993|MSCI_EEM_SMALLCAP||MXN|Consumer Discretionary|27066|2016-07-28|Jul 28, 2016|06/2016|0.25|0.29|9.07B|9,012M
09993|MSCI_EEM_SMALLCAP||MXN|Consumer Discretionary|27066|2016-04-27|Apr 27, 2016|03/2016|0.86|0.18|8.53B|8,417M
09993|MSCI_EEM_SMALLCAP||MXN|Consumer Discretionary|27066|2016-02-24|Feb 24, 2016|12/2015|0.56|0.50|8.96B|8,957M
09993|MSCI_EEM_SMALLCAP||MXN|Consumer Discretionary|27066|2015-10-19|Oct 19, 2015|09/2015|0.14|0.27|8.22B|7,626M
09993|MSCI_EEM_SMALLCAP||MXN|Consumer Discretionary|27066|2015-07-27|Jul 27, 2015|06/2015|0.11|0.22|7.76B|7,634M
09993|MSCI_EEM_SMALLCAP||MXN|Consumer Discretionary|27066|2015-04-27|Apr 27, 2015|03/2015|1.07|0.19|7.34B|7,098M
09993|MSCI_EEM_SMALLCAP||MXN|Consumer Discretionary|27066|2015-02-26|Feb 26, 2015|12/2014|0.35|0.24|7.90B|7.03B
09993|MSCI_EEM_SMALLCAP||MXN|Consumer Discretionary|27066|2014-10-27|Oct 27, 2014|09/2014|0.35|0.32|14.88B|5.76B
09993|MSCI_EEM_SMALLCAP||MXN|Consumer Discretionary|27066|2014-07-21|Jul 21, 2014|06/2014|0.12|0.32|5.20B|4.97B
09993|MSCI_EEM_SMALLCAP||MXN|Consumer Discretionary|27066|2014-04-29|Apr 29, 2014|03/2014|0.12|0.14|--|4.06B
09993|MSCI_EEM_SMALLCAP||MXN|Consumer Discretionary|27066|2014-02-13|Feb 13, 2014|12/2013|0.40|0.26|--|4.38B
09993|MSCI_EEM_SMALLCAP||MXN|Consumer Discretionary|27066|2013-10-17|Oct 17, 2013|09/2013|0.27|0.21|--|4.02B
09994|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012201|2021-12-01|Dec 01, 2021|09/2021|1.41|1.41|3.28B|3.15B
09994|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012201|2021-08-18|Aug 18, 2021|06/2021|1.3|1.3|2.87B|2.87B
09994|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012201|2021-04-30|Apr 30, 2021|03/2021|0.99|1.1|2.62B|2.57B
09994|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012201|2021-03-03|Mar 03, 2021|12/2020|1.12|0.70|2.8B|2,162M
09994|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012201|2020-12-02|Dec 02, 2020|09/2020|0.95|0.81|2.52B|2,276M
09994|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012201|2020-08-12|Aug 12, 2020|06/2020|0.96|0.74|2.28B|2.1B
09994|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012201|2020-05-01|May 01, 2020|03/2020|0.68|0.66|2.08B|2.02B
09994|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012201|2020-02-26|Feb 26, 2020|12/2019|0.66|0.79|2.14B|2.17B
09994|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012201|2019-11-07|Nov 07, 2019|09/2019|0.73|0.84|2.15B|2.24B
09994|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012201|2019-08-01|Aug 01, 2019|06/2019|0.53|0.67|1.98B|2B
09994|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012201|2019-05-03|May 03, 2019|03/2019|0.53|0.53|1.92B|1.92B
09994|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012201|2019-02-27|Feb 27, 2019|12/2018|0.87|0.93|2.19B|2.31B
09994|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012201|2018-11-28|Nov 28, 2018|09/2018|0.92|0.9|2.29B|2.24B
09994|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012201|2018-08-29|Aug 29, 2018|06/2018|0.74|0.74|2.03B|2.03B
09994|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012201|2018-04-27|Apr 27, 2018|03/2018|0.62|0.69|1.93B|1.98B
09994|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012201|2018-02-28|Feb 28, 2018|12/2017|0.8|0.84|2.11B|2,082M
09994|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012201|2017-11-29|Nov 29, 2017|09/2017|0.855|0.65|2.09B|2,016M
09994|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012201|2017-08-30|Aug 30, 2017|06/2017|0.52|0.62|1.87B|1,858M
09994|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012201|2017-05-04|May 04, 2017|03/2017|0.47|0.51|1.8B|1,735M
09994|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012201|2017-03-23|Mar 23, 2017|12/2016|0.57|0.62|1.84B|1,829M
09994|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012201|2016-11-03|Nov 03, 2016|09/2016|0.59|0.60|1.7B|1,581M
09995|MSCI_EEM_SMALLCAP||INR|Healthcare|1123976|2021-11-10|Nov 10, 2021|09/2021|11.4|11.43|3.03B|3.16B
09995|MSCI_EEM_SMALLCAP||INR|Healthcare|1123976|2021-09-01|Sep 01, 2021|06/2021|11.94|12.41|3.27B|3.19B
09995|MSCI_EEM_SMALLCAP||INR|Healthcare|1123976|2021-05-27|May 27, 2021|03/2021|12|12|2.92B|2.92B
09995|MSCI_EEM_SMALLCAP||INR|Healthcare|1123976|2021-02-10|Feb 10, 2021|12/2020|11.5|12.02|2.75B|2.81B
09995|MSCI_EEM_SMALLCAP||INR|Healthcare|1123976|2020-12-02|Dec 02, 2020|09/2020|11.9|11.53|2.88B|2.88B
09995|MSCI_EEM_SMALLCAP||INR|Healthcare|1123976|2020-09-02|Sep 02, 2020|06/2020|0.6|0.59|1.43B|1.36B
09995|MSCI_EEM_SMALLCAP||INR|Healthcare|1123976|2020-06-03|Jun 03, 2020|03/2020|6.57|6.38|2.07B|2.08B
09995|MSCI_EEM_SMALLCAP||INR|Healthcare|1123976|2020-02-26|Feb 26, 2020|12/2019|8.39|8.38|2.23B|2.23B
09995|MSCI_EEM_SMALLCAP||INR|Healthcare|1123976|2019-11-27|Nov 27, 2019|09/2019|8.6|8.59|2.23B|2.24B
09995|MSCI_EEM_SMALLCAP||INR|Healthcare|1123976|2019-11-11|Nov 11, 2019|09/2018|6.1|--|1.93B|--
09995|MSCI_EEM_SMALLCAP||INR|Healthcare|1123976|2019-08-28|Aug 28, 2019|06/2019|6|6.72|2.03B|2.03B
09995|MSCI_EEM_SMALLCAP||INR|Healthcare|1123976|2019-08-06|Aug 06, 2019|06/2018|4.8|--|1.76B|--
09995|MSCI_EEM_SMALLCAP||INR|Healthcare|1123976|2019-05-29|May 29, 2019|03/2019|6.9|6.9|2.02B|2.02B
09995|MSCI_EEM_SMALLCAP||INR|Healthcare|1123976|2019-03-25|Mar 25, 2019|12/2018|17.07|--|5.59B|--
09996|MSCI_EEM_SMALLCAP||TWD|Information Technology|103476|2021-12-01|Dec 01, 2021|09/2021|2.26|2.22|11.87B|11.87B
09996|MSCI_EEM_SMALLCAP||TWD|Information Technology|103476|2021-09-01|Sep 01, 2021|06/2021|2.25|2.24|12.75B|12.63B
09996|MSCI_EEM_SMALLCAP||TWD|Information Technology|103476|2021-06-02|Jun 02, 2021|03/2021|1.53|1.48|10.6B|9.87B
09996|MSCI_EEM_SMALLCAP||TWD|Information Technology|103476|2021-03-03|Mar 03, 2021|12/2020|1.46|1.31|10.53B|10.26B
09996|MSCI_EEM_SMALLCAP||TWD|Information Technology|103476|2020-12-02|Dec 02, 2020|09/2020|1.81|1.81|10.05B|10.05B
09996|MSCI_EEM_SMALLCAP||TWD|Information Technology|103476|2020-09-02|Sep 02, 2020|06/2020|1.61|1.61|11.61B|11.61B
09996|MSCI_EEM_SMALLCAP||TWD|Information Technology|103476|2020-06-03|Jun 03, 2020|03/2020|0.55|0.55|7.49B|7.77B
09996|MSCI_EEM_SMALLCAP||TWD|Information Technology|103476|2020-02-26|Feb 26, 2020|12/2019|0.82|0.82|10.22B|10.22B
09996|MSCI_EEM_SMALLCAP||TWD|Information Technology|103476|2019-11-27|Nov 27, 2019|09/2019|0.73|0.71|9.92B|9.4B
09996|MSCI_EEM_SMALLCAP||TWD|Information Technology|103476|2019-08-28|Aug 28, 2019|06/2019|0.65|0.64|9.48B|9.48B
09996|MSCI_EEM_SMALLCAP||TWD|Information Technology|103476|2019-05-29|May 29, 2019|03/2019|0.51|0.56|6.91B|6.82B
09996|MSCI_EEM_SMALLCAP||TWD|Information Technology|103476|2019-02-27|Feb 27, 2019|12/2018|0.57|0.59|7.95B|7.95B
09996|MSCI_EEM_SMALLCAP||TWD|Information Technology|103476|2018-11-28|Nov 28, 2018|09/2018|0.53|0.53|7.62B|7.67B
09996|MSCI_EEM_SMALLCAP||TWD|Information Technology|103476|2018-08-29|Aug 29, 2018|06/2018|0.51|0.51|7B|7B
09996|MSCI_EEM_SMALLCAP||TWD|Information Technology|103476|2018-05-30|May 30, 2018|03/2018|0.41|0.51|6.5B|6.48B
09996|MSCI_EEM_SMALLCAP||TWD|Information Technology|103476|2018-02-28|Feb 28, 2018|12/2017|0.58|0.69|7.55B|7,133M
09996|MSCI_EEM_SMALLCAP||TWD|Information Technology|103476|2017-11-29|Nov 29, 2017|09/2017|0.7|0.80|6.82B|7,079M
09996|MSCI_EEM_SMALLCAP||TWD|Information Technology|103476|2017-08-30|Aug 30, 2017|06/2017|0.6|0.53|6.31B|6,418M
09996|MSCI_EEM_SMALLCAP||TWD|Information Technology|103476|2017-05-31|May 31, 2017|03/2017|0.62|--|6.43B|--
09996|MSCI_EEM_SMALLCAP||TWD|Information Technology|103476|2017-03-01|Mar 01, 2017|12/2016|0.71|--|7.19B|--
09996|MSCI_EEM_SMALLCAP||TWD|Information Technology|103476|2016-11-30|Nov 30, 2016|09/2016|--|0.67|--|7,170M
09997|MSCI_EEM_SMALLCAP|India|INR|Information Technology|18359|2021-11-09|Nov 09, 2021|09/2021|3.9|4.8|152.88B|155.79B
09997|MSCI_EEM_SMALLCAP|India|INR|Information Technology|18359|2021-08-12|Aug 12, 2021|06/2021|3.05|2.68|134.54B|140.49B
09997|MSCI_EEM_SMALLCAP|India|INR|Information Technology|18359|2021-05-27|May 27, 2021|03/2021|3.9|4.35|155.04B|146.44B
09997|MSCI_EEM_SMALLCAP|India|INR|Information Technology|18359|2021-02-08|Feb 08, 2021|12/2020|6.05|5.5|169.81B|167.97B
09997|MSCI_EEM_SMALLCAP|India|INR|Information Technology|18359|2020-11-12|Nov 12, 2020|09/2020|4.5|2.65|137.64B|122.3B
09997|MSCI_EEM_SMALLCAP|India|INR|Information Technology|18359|2020-08-13|Aug 13, 2020|06/2020|2.3|1.2|106.97B|86.54B
09997|MSCI_EEM_SMALLCAP|India|INR|Information Technology|18359|2020-06-11|Jun 11, 2020|03/2020|3.1|3.84|126.67B|135.66B
09997|MSCI_EEM_SMALLCAP|India|INR|Information Technology|18359|2020-02-06|Feb 06, 2020|12/2019|4|3.98|147.85B|147.85B
09997|MSCI_EEM_SMALLCAP|India|INR|Information Technology|18359|2019-11-05|Nov 05, 2019|09/2019|3.34|3.33|123.39B|123.39B
09997|MSCI_EEM_SMALLCAP|India|INR|Information Technology|18359|2019-08-13|Aug 13, 2019|06/2019|2.8|3.6|116.75B|112.04B
09997|MSCI_EEM_SMALLCAP|India|INR|Information Technology|18359|2019-05-22|May 22, 2019|03/2019|4.32|4.32|125.83B|125.83B
09997|MSCI_EEM_SMALLCAP|India|INR|Information Technology|18359|2019-02-12|Feb 12, 2019|12/2018|3.67|3|126.3B|124.37B
09997|MSCI_EEM_SMALLCAP|India|INR|Information Technology|18359|2018-10-30|Oct 30, 2018|09/2018|2.6|2.60|111.09B|111.76B
09997|MSCI_EEM_SMALLCAP|India|INR|Information Technology|18359|2018-08-02|Aug 02, 2018|06/2018|2.21|2.42|102.15B|104.44B
09997|MSCI_EEM_SMALLCAP|India|INR|Information Technology|18359|2018-05-21|May 21, 2018|03/2018|3.6|3.59|108.8B|113.14B
09997|MSCI_EEM_SMALLCAP|India|INR|Information Technology|18359|2018-02-01|Feb 01, 2018|12/2017|3.2|2.55|117.28B|98,651M
09997|MSCI_EEM_SMALLCAP|India|INR|Information Technology|18359|2017-10-31|Oct 31, 2017|09/2017|2.81|2.50|105.44B|96,622M
09997|MSCI_EEM_SMALLCAP|India|INR|Information Technology|18359|2017-07-27|Jul 27, 2017|06/2017|2.46|2.20|98.73B|87,345M
09997|MSCI_EEM_SMALLCAP|India|INR|Information Technology|18359|2017-05-25|May 25, 2017|03/2017|3.81|3.55|107.95B|117,089M
09997|MSCI_EEM_SMALLCAP|India|INR|Information Technology|18359|2017-02-02|Feb 02, 2017|12/2016|3|3.55|109.61B|95,110M
09997|MSCI_EEM_SMALLCAP|India|INR|Information Technology|18359|2016-10-27|Oct 27, 2016|09/2016|2.51|2.30|97.25B|82,798M
09997|MSCI_EEM_SMALLCAP|India|INR|Information Technology|18359|2014-05-19|May 19, 2014|03/2014|1.92|2.75|--|77,106M
09997|MSCI_EEM_SMALLCAP|India|INR|Information Technology|18359|2014-02-05|Feb 05, 2014|12/2013|3.06|2.08|--|59,696M
09998|MSCI_EEM_SMALLCAP||AED|Industrials|12530|2021-11-01|Nov 01, 2021|09/2021|0.04|0.01|804.4M|711.24M
09998|MSCI_EEM_SMALLCAP||AED|Industrials|12530|2021-08-16|Aug 16, 2021|06/2021|0.00|-0.02|495.86M|450.24M
09998|MSCI_EEM_SMALLCAP||AED|Industrials|12530|2021-05-12|May 12, 2021|03/2021|0.01|0.01|572M|534.96M
09998|MSCI_EEM_SMALLCAP||AED|Industrials|12530|2021-02-10|Feb 10, 2021|12/2020|0.00|-0.05|536.15M|536M
09998|MSCI_EEM_SMALLCAP||AED|Industrials|12530|2020-11-09|Nov 09, 2020|09/2020|-0.01|-0.03|293.24M|306.94M
09998|MSCI_EEM_SMALLCAP||AED|Industrials|12530|2020-08-10|Aug 10, 2020|06/2020|-0.05|-0.09|120M|120M
09998|MSCI_EEM_SMALLCAP||AED|Industrials|12530|2020-05-14|May 14, 2020|03/2020|0.02|0.02|901.19M|901.19M
09998|MSCI_EEM_SMALLCAP||AED|Industrials|12530|2020-02-09|Feb 09, 2020|12/2019|-0.01|-0.01|1.15B|1.16B
09998|MSCI_EEM_SMALLCAP||AED|Industrials|12530|2019-11-05|Nov 05, 2019|09/2019|0.1|0.08|1.44B|1.46B
09998|MSCI_EEM_SMALLCAP||AED|Industrials|12530|2019-08-07|Aug 07, 2019|06/2019|0.04|0.02|1.14B|1.14B
09998|MSCI_EEM_SMALLCAP||AED|Industrials|12530|2019-05-08|May 08, 2019|03/2019|0.02|0.02|1.03B|990.89M
09998|MSCI_EEM_SMALLCAP||AED|Industrials|12530|2019-02-14|Feb 14, 2019|12/2018|0.01|0.02|1.02B|970.75M
09998|MSCI_EEM_SMALLCAP||AED|Industrials|12530|2018-11-08|Nov 08, 2018|09/2018|0.06|0.07|1.28B|1.28B
09998|MSCI_EEM_SMALLCAP||AED|Industrials|12530|2018-08-09|Aug 09, 2018|06/2018|0.02|0.02|938.13M|938.13M
09998|MSCI_EEM_SMALLCAP||AED|Industrials|12530|2018-05-08|May 08, 2018|03/2018|0.02|0.01|877M|905.91M
09998|MSCI_EEM_SMALLCAP||AED|Industrials|12530|2018-02-17|Feb 17, 2018|12/2017|0.005|--|858.22M|910.6M
09998|MSCI_EEM_SMALLCAP||AED|Industrials|12530|2017-11-05|Nov 05, 2017|09/2017|0.08|0.07|1.16B|1,177M
09998|MSCI_EEM_SMALLCAP||AED|Industrials|12530|2017-08-07|Aug 07, 2017|06/2017|0.03|0.02|906.2M|912.64M
09998|MSCI_EEM_SMALLCAP||AED|Industrials|12530|2017-05-09|May 09, 2017|03/2017|0.015|0.02|810.2M|898.91M
09998|MSCI_EEM_SMALLCAP||AED|Industrials|12530|2017-02-13|Feb 13, 2017|12/2016|-0.02|0.01|814.13M|973.22M
09998|MSCI_EEM_SMALLCAP||AED|Industrials|12530|2016-08-15|Aug 15, 2016|06/2016|0.06|0.03|893.8M|896.51M
09998|MSCI_EEM_SMALLCAP||AED|Industrials|12530|2016-05-11|May 11, 2016|03/2016|0.02|0.02|945.8M|916.37M
09998|MSCI_EEM_SMALLCAP||AED|Industrials|12530|2016-02-11|Feb 11, 2016|12/2015|0.02|0.02|956.5M|928.46M
09998|MSCI_EEM_SMALLCAP||AED|Industrials|12530|2016-01-13|Jan 13, 2016|09/2016|0.06|0.05|1.12B|1,176M
09998|MSCI_EEM_SMALLCAP||AED|Industrials|12530|2015-11-12|Nov 12, 2015|09/2015|0.01|0.06|1.12B|1,137M
09998|MSCI_EEM_SMALLCAP||AED|Industrials|12530|2015-08-12|Aug 12, 2015|06/2015|0.05|0.03|860.2M|993.01M
09998|MSCI_EEM_SMALLCAP||AED|Industrials|12530|2015-05-10|May 10, 2015|03/2015|0.03|0.02|886.0M|844.39M
09998|MSCI_EEM_SMALLCAP||AED|Industrials|12530|2015-02-18|Feb 18, 2015|12/2014|0.02|0.01|924.2M|874.48M
09998|MSCI_EEM_SMALLCAP||AED|Industrials|12530|2014-11-12|Nov 12, 2014|09/2014|0.04|0.02|1.06B|968.13M
09998|MSCI_EEM_SMALLCAP||AED|Industrials|12530|2014-08-12|Aug 12, 2014|06/2014|0.04|0.03|915.0M|911.13M
09998|MSCI_EEM_SMALLCAP||AED|Industrials|12530|2014-05-12|May 12, 2014|03/2014|0.02|0.01|--|822.86M
09998|MSCI_EEM_SMALLCAP||AED|Industrials|12530|2014-02-17|Feb 17, 2014|12/2013|0.02|0.02|--|812.58M
09998|MSCI_EEM_SMALLCAP||AED|Industrials|12530|2013-11-18|Nov 18, 2013|09/2013|0.04|0.04|--|953.31M
09999|MSCI_EEM_SMALLCAP||INR|Utilities|17985|2021-10-29|Oct 29, 2021|09/2021|0.72|--|56.27B|56.27B
09999|MSCI_EEM_SMALLCAP||INR|Utilities|17985|2021-08-05|Aug 05, 2021|06/2021|0.7|--|65.69B|57.76B
09999|MSCI_EEM_SMALLCAP||INR|Utilities|17985|2021-05-06|May 06, 2021|03/2021|0.00|--|63.74B|63.45B
09999|MSCI_EEM_SMALLCAP||INR|Utilities|17985|2021-02-04|Feb 04, 2021|12/2020|-0.75|--|68.95B|70.54B
09999|MSCI_EEM_SMALLCAP||INR|Utilities|17985|2020-11-05|Nov 05, 2020|09/2020|5.8|--|77.49B|57.58B
09999|MSCI_EEM_SMALLCAP||INR|Utilities|17985|2020-08-06|Aug 06, 2020|06/2020|-4.45|--|52B|52.53B
09999|MSCI_EEM_SMALLCAP||INR|Utilities|17985|2020-05-07|May 07, 2020|03/2020|-6.4|-6.4|64.38B|61.32B
09999|MSCI_EEM_SMALLCAP||INR|Utilities|17985|2020-02-06|Feb 06, 2020|12/2019|-1.8|-1.9|65.75B|65.75B
09999|MSCI_EEM_SMALLCAP||INR|Utilities|17985|2019-11-13|Nov 13, 2019|09/2019|0.00|0.1|59.16B|58.53B
09999|MSCI_EEM_SMALLCAP||INR|Utilities|17985|2019-08-07|Aug 07, 2019|06/2019|21.2|1.43|78.05B|70.71B
09999|MSCI_EEM_SMALLCAP||INR|Utilities|17985|2019-05-29|May 29, 2019|03/2019|18.1|-1.21|67.22B|72.01B
09999|MSCI_EEM_SMALLCAP||INR|Utilities|17985|2019-02-06|Feb 06, 2019|12/2018|-3.40|-1.43|63.8B|63.8B
09999|MSCI_EEM_SMALLCAP||INR|Utilities|17985|2018-10-31|Oct 31, 2018|09/2018|11.1|-1.39|65.54B|53.38B
09999|MSCI_EEM_SMALLCAP||INR|Utilities|17985|2018-08-08|Aug 08, 2018|06/2018|-3.6|-14|33.17B|38.13B
09999|MSCI_EEM_SMALLCAP||INR|Utilities|17985|2018-05-03|May 03, 2018|03/2018|-8.6|-19.1|34.87B|36.73B
09999|MSCI_EEM_SMALLCAP||INR|Utilities|17985|2018-01-17|Jan 17, 2018|12/2017|-10.62|-0.24|48.45B|59,769M
09999|MSCI_EEM_SMALLCAP||INR|Utilities|17985|2017-11-11|Nov 11, 2017|09/2017|-1.8|0.30|55.88B|59,671M
09999|MSCI_EEM_SMALLCAP||INR|Utilities|17985|2017-08-08|Aug 08, 2017|06/2017|-1.5|-1.57|55.9B|52,701M
09999|MSCI_EEM_SMALLCAP||INR|Utilities|17985|2017-05-09|May 09, 2017|03/2017|-3.77|-0.57|63.52B|63,074M
09999|MSCI_EEM_SMALLCAP||INR|Utilities|17985|2017-01-20|Jan 20, 2017|12/2016|-0.95|-0.33|58.13B|62,211M
09999|MSCI_EEM_SMALLCAP||INR|Utilities|17985|2016-10-24|Oct 24, 2016|09/2016|-0.32|-1.50|57.76B|54,273M
09999|MSCI_EEM_SMALLCAP||INR|Utilities|17985|2016-08-09|Aug 09, 2016|06/2016|-0.33|--|55.87B|57,480M
09999|MSCI_EEM_SMALLCAP||INR|Utilities|17985|2016-05-03|May 03, 2016|03/2016|--|-0.90|73.44B|59,033M
09999|MSCI_EEM_SMALLCAP||INR|Utilities|17985|2016-02-12|Feb 12, 2016|12/2015|3.72|-1.65|61.91B|54,179M
09999|MSCI_EEM_SMALLCAP||INR|Utilities|17985|2015-11-03|Nov 03, 2015|09/2015|--|-1.60|57.51B|40,423M
09999|MSCI_EEM_SMALLCAP||INR|Utilities|17985|2015-08-10|Aug 10, 2015|06/2015|-1.26|--|59.45B|47,310M
09999|MSCI_EEM_SMALLCAP||INR|Utilities|17985|2015-05-11|May 11, 2015|03/2015|--|-1.45|46.68B|47,066M
09999|MSCI_EEM_SMALLCAP||INR|Utilities|17985|2015-01-28|Jan 28, 2015|12/2014|0.20|-3.15|55.04B|34,052M
09999|MSCI_EEM_SMALLCAP||INR|Utilities|17985|2014-11-10|Nov 10, 2014|09/2014|-1.49|-4.45|93.73B|26,006M
09999|MSCI_EEM_SMALLCAP||INR|Utilities|17985|2014-08-06|Aug 06, 2014|06/2014|-2.78|-1.80|52.25B|23,621M
09999|MSCI_EEM_SMALLCAP||INR|Utilities|17985|2014-05-15|May 15, 2014|03/2014|--|-2.40|--|63,778M
09999|MSCI_EEM_SMALLCAP||INR|Utilities|17985|2014-01-27|Jan 27, 2014|12/2013|8.80|-3.15|--|18,729M
09999|MSCI_EEM_SMALLCAP||INR|Utilities|17985|2013-10-25|Oct 25, 2013|09/2013|-3.73|-4.45|--|--
10000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||KWD|Consumer Discretionary|11130|2021-12-01|Dec 01, 2021|09/2021|0.05|--|14.5M|14.5M
10000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||KWD|Consumer Discretionary|11130|2021-09-01|Sep 01, 2021|06/2021|0.14|--|27M|27M
10000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||KWD|Consumer Discretionary|11130|2021-04-27|Apr 27, 2021|03/2021|0.16|--|27.76M|23.5M
10000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||KWD|Consumer Discretionary|11130|2021-02-15|Feb 15, 2021|12/2020|0.11|--|19M|--
10000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||KWD|Consumer Discretionary|11130|2020-12-02|Dec 02, 2020|09/2020|0.14|--|12M|12M
10000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||KWD|Consumer Discretionary|11130|2020-09-02|Sep 02, 2020|06/2020|0.03|--|11.68M|8.00M
10000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||KWD|Consumer Discretionary|11130|2020-04-28|Apr 28, 2020|03/2020|0.03|--|12.85M|--
10000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||KWD|Consumer Discretionary|11130|2020-01-30|Jan 30, 2020|12/2019|0.08|--|20M|19.75M
10000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||KWD|Consumer Discretionary|11130|2019-11-27|Nov 27, 2019|09/2019|0.07|--|17M|18.2M
10000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||KWD|Consumer Discretionary|11130|2019-08-28|Aug 28, 2019|06/2019|0.07|--|18M|18M
10000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||KWD|Consumer Discretionary|11130|2019-05-29|May 29, 2019|03/2019|0.07|--|18M|18.4M
10000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||KWD|Consumer Discretionary|11130|2019-01-31|Jan 31, 2019|12/2018|0.08|--|19.3M|20M
10000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||KWD|Consumer Discretionary|11130|2018-11-28|Nov 28, 2018|09/2018|0.06|--|16M|15M
10000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||KWD|Consumer Discretionary|11130|2018-08-29|Aug 29, 2018|06/2018|0.05|--|17M|17M
10000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||KWD|Consumer Discretionary|11130|2018-05-30|May 30, 2018|03/2018|0.06|--|17M|17.00M
10000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||KWD|Consumer Discretionary|11130|2018-02-28|Feb 28, 2018|12/2017|0.07|--|18M|--
10000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||KWD|Consumer Discretionary|11130|2017-11-29|Nov 29, 2017|09/2017|0.05|--|13.67M|--
10000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||KWD|Consumer Discretionary|11130|2017-08-30|Aug 30, 2017|06/2017|0.05|--|14.9M|14.00M
10000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||KWD|Consumer Discretionary|11130|2017-05-31|May 31, 2017|03/2017|0.06|--|15.24M|--
10001|MSCI_EEM_SMALLCAP||INR|Communication Services|100260|2021-10-22|Oct 22, 2021|09/2021|-25.2|-25.95|1.2B|1.2B
10001|MSCI_EEM_SMALLCAP||INR|Communication Services|100260|2021-07-29|Jul 29, 2021|06/2021|-36.1|-32.8|594M|582.14M
10001|MSCI_EEM_SMALLCAP||INR|Communication Services|100260|2021-06-02|Jun 02, 2021|03/2021|-47.6|-48.79|1.82B|1.8B
10001|MSCI_EEM_SMALLCAP||INR|Communication Services|100260|2021-01-15|Jan 15, 2021|12/2020|-12.4|-18.33|454M|462.17M
10001|MSCI_EEM_SMALLCAP||INR|Communication Services|100260|2020-11-03|Nov 03, 2020|09/2020|-33|-35.9|405M|401.04M
10001|MSCI_EEM_SMALLCAP||INR|Communication Services|100260|2020-09-14|Sep 14, 2020|06/2020|-43.9|-37.34|127M|126.89M
10001|MSCI_EEM_SMALLCAP||INR|Communication Services|100260|2020-06-08|Jun 08, 2020|03/2020|-11.69|-11.99|6.45B|6.47B
10001|MSCI_EEM_SMALLCAP||INR|Communication Services|100260|2020-01-23|Jan 23, 2020|12/2019|7.07|9.05|9.16B|9.17B
10001|MSCI_EEM_SMALLCAP||INR|Communication Services|100260|2019-10-17|Oct 17, 2019|09/2019|9.82|11.32|9.73B|9.74B
10001|MSCI_EEM_SMALLCAP||INR|Communication Services|100260|2019-07-25|Jul 25, 2019|06/2019|3.69|4.02|8.8B|8.81B
10001|MSCI_EEM_SMALLCAP||INR|Communication Services|100260|2019-05-10|May 10, 2019|03/2019|9.82|10.02|8.38B|8.36B
10001|MSCI_EEM_SMALLCAP||INR|Communication Services|100260|2019-01-24|Jan 24, 2019|12/2018|10.9|11.13|8.43B|8.45B
10001|MSCI_EEM_SMALLCAP||INR|Communication Services|100260|2018-10-25|Oct 25, 2018|09/2018|6.97|7.12|7.09B|7.09B
10001|MSCI_EEM_SMALLCAP||INR|Communication Services|100260|2018-07-25|Jul 25, 2018|06/2018|10.98|10.76|6.96B|6.95B
10001|MSCI_EEM_SMALLCAP||INR|Communication Services|100260|2018-05-31|May 31, 2018|03/2018|5.5|5.62|5.85B|5.84B
10001|MSCI_EEM_SMALLCAP||INR|Communication Services|100260|2018-02-02|Feb 02, 2018|12/2017|6.09|5.20|5.57B|5,489M
10001|MSCI_EEM_SMALLCAP||INR|Communication Services|100260|2017-10-27|Oct 27, 2017|09/2017|5.3|6.87|5.55B|5,600M
10001|MSCI_EEM_SMALLCAP||INR|Communication Services|100260|2017-07-26|Jul 26, 2017|06/2017|9.33|7.28|6.44B|5,414M
10001|MSCI_EEM_SMALLCAP||INR|Communication Services|100260|2017-06-02|Jun 02, 2017|03/2017|0.0982|0.88|4.83B|4,962M
10001|MSCI_EEM_SMALLCAP||INR|Communication Services|100260|2017-02-03|Feb 03, 2017|12/2016|5.01|7.05|5.38B|4,716M
10001|MSCI_EEM_SMALLCAP||INR|Communication Services|100260|2016-10-27|Oct 27, 2016|09/2016|6.09|8.61|5.54B|4,796M
10001|MSCI_EEM_SMALLCAP||INR|Communication Services|100260|2016-07-29|Jul 29, 2016|06/2016|6.23|7.09|5.60B|4,453M
10001|MSCI_EEM_SMALLCAP||INR|Communication Services|100260|2016-05-27|May 27, 2016|03/2016|9.68|-3.49|4.06B|3,871M
10001|MSCI_EEM_SMALLCAP||INR|Communication Services|100260|2016-01-29|Jan 29, 2016|12/2015|-1.57|5.98|14.36B|4,176M
10001|MSCI_EEM_SMALLCAP||INR|Communication Services|100260|2015-11-03|Nov 03, 2015|09/2015|9.02|5.97|4.74B|3,920M
10001|MSCI_EEM_SMALLCAP||INR|Communication Services|100260|2015-07-22|Jul 22, 2015|06/2015|9.02|5.97|4.85B|3,510M
10001|MSCI_EEM_SMALLCAP||INR|Communication Services|100260|2015-01-30|Jan 30, 2015|12/2014|-8.14|9.00|4.19B|3,509M
10001|MSCI_EEM_SMALLCAP||INR|Communication Services|100260|2014-07-24|Jul 24, 2014|06/2014|2.24|6.09|3.62B|3,060M
10001|MSCI_EEM_SMALLCAP||INR|Communication Services|100260|2014-05-29|May 29, 2014|03/2014|1.86|4.28|--|2,992M
10002|MSCI_EEM_SMALLCAP||TWD|Materials|103184|2021-12-01|Dec 01, 2021|09/2021|1.02|1.08|15.64B|15.64B
10002|MSCI_EEM_SMALLCAP||TWD|Materials|103184|2021-09-01|Sep 01, 2021|06/2021|1.59|1.54|13.4B|13.4B
10002|MSCI_EEM_SMALLCAP||TWD|Materials|103184|2021-06-02|Jun 02, 2021|03/2021|1.18|1.18|10.83B|10.83B
10002|MSCI_EEM_SMALLCAP||TWD|Materials|103184|2021-03-03|Mar 03, 2021|12/2020|0.53|0.47|9.6B|9.6B
10002|MSCI_EEM_SMALLCAP||TWD|Materials|103184|2020-12-02|Dec 02, 2020|09/2020|0.17|0.17|9.24B|9.24B
10002|MSCI_EEM_SMALLCAP||TWD|Materials|103184|2020-09-02|Sep 02, 2020|06/2020|-0.25|-0.27|7.85B|7.78B
10002|MSCI_EEM_SMALLCAP||TWD|Materials|103184|2020-06-03|Jun 03, 2020|03/2020|-0.09|-0.09|10.1B|10.1B
10002|MSCI_EEM_SMALLCAP||TWD|Materials|103184|2020-02-26|Feb 26, 2020|12/2019|-0.29|-0.29|7.29B|7.29B
10002|MSCI_EEM_SMALLCAP||TWD|Materials|103184|2019-11-27|Nov 27, 2019|09/2019|0.04|0.11|9.58B|9.58B
10002|MSCI_EEM_SMALLCAP||TWD|Materials|103184|2019-08-28|Aug 28, 2019|06/2019|0.2|0.25|11.62B|12.06B
10002|MSCI_EEM_SMALLCAP||TWD|Materials|103184|2019-05-29|May 29, 2019|03/2019|0.05|0.05|11.98B|11.89B
10002|MSCI_EEM_SMALLCAP||TWD|Materials|103184|2019-02-27|Feb 27, 2019|12/2018|0.4|0.41|11.86B|11.86B
10002|MSCI_EEM_SMALLCAP||TWD|Materials|103184|2018-11-28|Nov 28, 2018|09/2018|0.62|0.62|12.99B|12.99B
10002|MSCI_EEM_SMALLCAP||TWD|Materials|103184|2018-08-29|Aug 29, 2018|06/2018|0.59|0.58|12.27B|12.27B
10002|MSCI_EEM_SMALLCAP||TWD|Materials|103184|2018-05-30|May 30, 2018|03/2018|0.51|0.51|11.13B|11.13B
10002|MSCI_EEM_SMALLCAP||TWD|Materials|103184|2018-02-28|Feb 28, 2018|12/2017|0.81|0.85|10.96B|11,005M
10002|MSCI_EEM_SMALLCAP||TWD|Materials|103184|2017-11-29|Nov 29, 2017|09/2017|0.31|0.45|10.35B|10,169M
10002|MSCI_EEM_SMALLCAP||TWD|Materials|103184|2017-08-30|Aug 30, 2017|06/2017|0.22|0.48|9.46B|10,451M
10002|MSCI_EEM_SMALLCAP||TWD|Materials|103184|2017-05-31|May 31, 2017|03/2017|0.48|0.68|10.03B|10,272M
10002|MSCI_EEM_SMALLCAP||TWD|Materials|103184|2017-03-01|Mar 01, 2017|12/2016|0.53|0.53|9.44B|--
10002|MSCI_EEM_SMALLCAP||TWD|Materials|103184|2016-11-30|Nov 30, 2016|09/2016|0.53|--|8.05B|--
10003|MSCI_EEM_SMALLCAP||TRY|Financial|19553|2021-11-04|Nov 04, 2021|09/2021|1|0.9237|23.37B|16.33B
10003|MSCI_EEM_SMALLCAP||TRY|Financial|19553|2021-08-11|Aug 11, 2021|06/2021|0.8395|0.84|18.79B|18.79B
10003|MSCI_EEM_SMALLCAP||TRY|Financial|19553|2021-05-06|May 06, 2021|03/2021|0.86|0.66|16.81B|16.96B
10003|MSCI_EEM_SMALLCAP||TRY|Financial|19553|2021-02-24|Feb 24, 2021|12/2020|0.45|0.59|16.64B|15.88B
10003|MSCI_EEM_SMALLCAP||TRY|Financial|19553|2020-11-09|Nov 09, 2020|09/2020|0.79|0.71|15.2B|15.53B
10003|MSCI_EEM_SMALLCAP||TRY|Financial|19553|2020-08-12|Aug 12, 2020|06/2020|0.51|0.54|13.86B|13.37B
10003|MSCI_EEM_SMALLCAP||TRY|Financial|19553|2020-05-15|May 15, 2020|03/2020|0.58|0.69|13.63B|15.17B
10003|MSCI_EEM_SMALLCAP||TRY|Financial|19553|2020-03-02|Mar 02, 2020|12/2019|0.39|0.39|11.54B|11.54B
10003|MSCI_EEM_SMALLCAP||TRY|Financial|19553|2019-11-07|Nov 07, 2019|09/2019|0.47|0.43|14.62B|12.24B
10003|MSCI_EEM_SMALLCAP||TRY|Financial|19553|2019-08-14|Aug 14, 2019|06/2019|0.44|0.59|15.42B|14.48B
10003|MSCI_EEM_SMALLCAP||TRY|Financial|19553|2019-05-20|May 20, 2019|03/2019|0.52|0.52|14.95B|14.95B
10003|MSCI_EEM_SMALLCAP||TRY|Financial|19553|2019-02-19|Feb 19, 2019|12/2018|-0.03|0.43|15.74B|15.31B
10003|MSCI_EEM_SMALLCAP||TRY|Financial|19553|2018-11-08|Nov 08, 2018|09/2018|0.58|0.47|14.11B|12.51B
10003|MSCI_EEM_SMALLCAP||TRY|Financial|19553|2018-08-20|Aug 20, 2018|06/2018|0.515|0.46|13.12B|11.66B
10003|MSCI_EEM_SMALLCAP||TRY|Financial|19553|2018-05-11|May 11, 2018|03/2018|0.48|0.42|11.32B|11.32B
10003|MSCI_EEM_SMALLCAP||TRY|Financial|19553|2018-03-01|Mar 01, 2018|12/2017|0.605|0.26|11.43B|7.68B
10003|MSCI_EEM_SMALLCAP||TRY|Financial|19553|2017-11-07|Nov 07, 2017|09/2017|0.41|0.33|3.64B|7,409M
10003|MSCI_EEM_SMALLCAP||TRY|Financial|19553|2017-08-09|Aug 09, 2017|06/2017|0.4|0.41|8.81B|8,805M
10003|MSCI_EEM_SMALLCAP||TRY|Financial|19553|2017-05-12|May 12, 2017|03/2017|0.327|0.27|2.95B|8,587M
10003|MSCI_EEM_SMALLCAP||TRY|Financial|19553|2017-03-31|Mar 31, 2017|12/2016|0.39|0.11|9.18B|8,591M
10003|MSCI_EEM_SMALLCAP||TRY|Financial|19553|2016-11-08|Nov 08, 2016|09/2016|0.365|0.30|8.83B|8,863M
10003|MSCI_EEM_SMALLCAP||TRY|Financial|19553|2016-08-23|Aug 23, 2016|06/2016|0.40|0.36|3.31B|8,735M
10003|MSCI_EEM_SMALLCAP||TRY|Financial|19553|2016-05-11|May 11, 2016|03/2016|0.40|0.24|3.00B|7,473M
10003|MSCI_EEM_SMALLCAP||TRY|Financial|19553|2016-03-03|Mar 03, 2016|12/2015|0.27|0.27|3.31B|7,418M
10003|MSCI_EEM_SMALLCAP||TRY|Financial|19553|2015-11-11|Nov 11, 2015|09/2015|--|0.28|3.09B|7,497M
10003|MSCI_EEM_SMALLCAP||TRY|Financial|19553|2015-08-19|Aug 19, 2015|06/2015|0.24|0.29|2.78B|7,074M
10003|MSCI_EEM_SMALLCAP||TRY|Financial|19553|2015-05-28|May 28, 2015|03/2015|0.32|0.25|2.48B|6,830M
10003|MSCI_EEM_SMALLCAP||TRY|Financial|19553|2015-03-11|Mar 11, 2015|12/2014|0.32|0.24|2.75B|5,890M
10003|MSCI_EEM_SMALLCAP||TRY|Financial|19553|2014-11-10|Nov 10, 2014|09/2014|0.22|0.30|2.64B|7,342M
10003|MSCI_EEM_SMALLCAP||TRY|Financial|19553|2014-08-20|Aug 20, 2014|06/2014|0.27|0.24|2.59B|6,702M
10003|MSCI_EEM_SMALLCAP||TRY|Financial|19553|2014-05-14|May 14, 2014|03/2014|1.89|0.21|--|6,682M
10003|MSCI_EEM_SMALLCAP||TRY|Financial|19553|2014-03-11|Mar 11, 2014|12/2013|--|0.21|--|6,615M
10003|MSCI_EEM_SMALLCAP||TRY|Financial|19553|2013-11-15|Nov 15, 2013|09/2013|--|0.24|--|5,325M
10004|MSCI_EEM_SMALLCAP||MYR|Information Technology|950531|2021-10-21|Oct 21, 2021|09/2021|0.089|0.089|168.3M|168.3M
10004|MSCI_EEM_SMALLCAP||MYR|Information Technology|950531|2021-07-22|Jul 22, 2021|06/2021|0.107|0.107|196.2M|196.2M
10004|MSCI_EEM_SMALLCAP||MYR|Information Technology|950531|2021-04-22|Apr 22, 2021|03/2021|0.065|0.0757|129.9M|134.82M
10004|MSCI_EEM_SMALLCAP||MYR|Information Technology|950531|2021-02-24|Feb 24, 2021|12/2020|0.0665|0.0623|159.8M|108.93M
10004|MSCI_EEM_SMALLCAP||MYR|Information Technology|950531|2020-10-22|Oct 22, 2020|09/2020|0.063|0.063|123.7M|123.82M
10004|MSCI_EEM_SMALLCAP||MYR|Information Technology|950531|2020-08-13|Aug 13, 2020|06/2020|0.049|0.05|96.5M|97.94M
10004|MSCI_EEM_SMALLCAP||MYR|Information Technology|950531|2020-05-28|May 28, 2020|03/2020|0.045|0.06|90.3M|97.48M
10004|MSCI_EEM_SMALLCAP||MYR|Information Technology|950531|2020-02-26|Feb 26, 2020|12/2019|0.038|0.04|95.1M|93.4M
10004|MSCI_EEM_SMALLCAP||MYR|Information Technology|950531|2019-11-21|Nov 21, 2019|09/2019|0.029|0.03|66.5M|66.63M
10004|MSCI_EEM_SMALLCAP||MYR|Information Technology|950531|2019-07-25|Jul 25, 2019|06/2019|0.052|0.05|89M|89M
10004|MSCI_EEM_SMALLCAP||MYR|Information Technology|950531|2019-05-23|May 23, 2019|03/2019|0.05|0.05|89M|89M
10004|MSCI_EEM_SMALLCAP||MYR|Information Technology|950531|2019-02-26|Feb 26, 2019|12/2018|0.063|--|110.6M|110.6M
10004|MSCI_EEM_SMALLCAP||MYR|Information Technology|950531|2018-10-25|Oct 25, 2018|09/2018|0.06|--|101.8M|101.8M
10004|MSCI_EEM_SMALLCAP||MYR|Information Technology|950531|2018-08-16|Aug 16, 2018|06/2018|0.059|0.06|105M|105M
10004|MSCI_EEM_SMALLCAP||MYR|Information Technology|950531|2018-07-26|Jul 26, 2018|12/2017|0.044|--|95.9M|--
10004|MSCI_EEM_SMALLCAP||MYR|Information Technology|950531|2018-05-24|May 24, 2018|03/2018|0.043|0.04|77.3M|77.2M
10004|MSCI_EEM_SMALLCAP||MYR|Information Technology|950531|2017-11-16|Nov 16, 2017|09/2017|0.048|--|84.4M|--
10004|MSCI_EEM_SMALLCAP||MYR|Information Technology|950531|2017-08-17|Aug 17, 2017|06/2017|0.045|--|77.6M|--
10004|MSCI_EEM_SMALLCAP||MYR|Information Technology|950531|2017-05-18|May 18, 2017|03/2017|0.0398|--|69.6M|--
10004|MSCI_EEM_SMALLCAP||MYR|Information Technology|950531|2017-03-01|Mar 01, 2017|12/2016|0.0405|--|63.7M|--
10004|MSCI_EEM_SMALLCAP||MYR|Information Technology|950531|2016-11-17|Nov 17, 2016|09/2016|0.034|--|57.6M|--
10005|MSCI_EEM_SMALLCAP||MXN|Real Estate|959125|2021-10-28|Oct 28, 2021|09/2021|1.25|1.23|968M|959M
10005|MSCI_EEM_SMALLCAP||MXN|Real Estate|959125|2021-07-22|Jul 22, 2021|06/2021|0.7576|0.8016|983M|976.03M
10005|MSCI_EEM_SMALLCAP||MXN|Real Estate|959125|2021-04-29|Apr 29, 2021|03/2021|1.28|0.8079|995.8M|990.21M
10005|MSCI_EEM_SMALLCAP||MXN|Real Estate|959125|2021-02-25|Feb 25, 2021|12/2020|0.8327|0.6976|1.03B|1.03B
10005|MSCI_EEM_SMALLCAP||MXN|Real Estate|959125|2020-10-22|Oct 22, 2020|09/2020|-0.8255|-0.8238|1.13B|1.15B
10005|MSCI_EEM_SMALLCAP||MXN|Real Estate|959125|2020-07-28|Jul 28, 2020|06/2020|-0.3076|0.91|1.18B|1.18B
10005|MSCI_EEM_SMALLCAP||MXN|Real Estate|959125|2020-06-11|Jun 11, 2020|03/2020|0.8931|0.87|1.04B|1.04B
10005|MSCI_EEM_SMALLCAP||MXN|Real Estate|959125|2020-02-27|Feb 27, 2020|12/2019|0.69|0.72|1B|1.01B
10005|MSCI_EEM_SMALLCAP||MXN|Real Estate|959125|2019-10-24|Oct 24, 2019|09/2019|0.7471|0.78|1.02B|993.49M
10005|MSCI_EEM_SMALLCAP||MXN|Real Estate|959125|2019-07-25|Jul 25, 2019|06/2019|0.79|0.69|982M|982M
10005|MSCI_EEM_SMALLCAP||MXN|Real Estate|959125|2019-04-25|Apr 25, 2019|03/2019|0.808|0.81|1.04B|1.04B
10005|MSCI_EEM_SMALLCAP||MXN|Real Estate|959125|2019-02-28|Feb 28, 2019|12/2018|0.68|0.65|924.94M|992.51M
10005|MSCI_EEM_SMALLCAP||MXN|Real Estate|959125|2018-10-25|Oct 25, 2018|09/2018|0.7039|0.7|976.9M|986.35M
10005|MSCI_EEM_SMALLCAP||MXN|Real Estate|959125|2018-07-26|Jul 26, 2018|06/2018|0.7425|0.68|981.1M|970.63M
10005|MSCI_EEM_SMALLCAP||MXN|Real Estate|959125|2018-04-26|Apr 26, 2018|03/2018|0.574|0.69|885.51M|926.8M
10005|MSCI_EEM_SMALLCAP||MXN|Real Estate|959125|2018-02-27|Feb 27, 2018|12/2017|0.5442|0.67|826.37M|858.66M
10005|MSCI_EEM_SMALLCAP||MXN|Real Estate|959125|2017-10-26|Oct 26, 2017|09/2017|0.3159|0.64|788.71M|800.73M
10005|MSCI_EEM_SMALLCAP||MXN|Real Estate|959125|2017-07-27|Jul 27, 2017|06/2017|0.6227|0.83|738.36M|807.91M
10005|MSCI_EEM_SMALLCAP||MXN|Real Estate|959125|2017-04-27|Apr 27, 2017|03/2017|0.6261|0.69|764.8M|820.01M
10005|MSCI_EEM_SMALLCAP||MXN|Real Estate|959125|2017-02-24|Feb 24, 2017|12/2016|0.5145|0.58|660.8M|699.62M
10005|MSCI_EEM_SMALLCAP||MXN|Real Estate|959125|2016-10-20|Oct 20, 2016|09/2016|0.7237|0.62|613.65M|661.59M
10005|MSCI_EEM_SMALLCAP||MXN|Real Estate|959125|2016-07-21|Jul 21, 2016|06/2016|--|0.61|661.5M|642.12M
10005|MSCI_EEM_SMALLCAP||MXN|Real Estate|959125|2016-04-21|Apr 21, 2016|03/2016|0.56|0.62|657.7M|607.12M
10005|MSCI_EEM_SMALLCAP||MXN|Real Estate|959125|2016-02-17|Feb 17, 2016|12/2015|0.81|0.47|532.1M|600.07M
10005|MSCI_EEM_SMALLCAP||MXN|Real Estate|959125|2015-10-22|Oct 22, 2015|09/2015|--|0.48|529.3M|535.08M
10006|MSCI_EEM_SMALLCAP||THB|Energy|102425|2021-11-11|Nov 11, 2021|09/2021|1.31|0.7967|47.65B|45.95B
10006|MSCI_EEM_SMALLCAP||THB|Energy|102425|2021-08-11|Aug 11, 2021|06/2021|1.25|1.29|43.78B|43.78B
10006|MSCI_EEM_SMALLCAP||THB|Energy|102425|2021-05-13|May 13, 2021|03/2021|1.68|1.68|41.23B|31.84B
10006|MSCI_EEM_SMALLCAP||THB|Energy|102425|2021-02-18|Feb 18, 2021|12/2020|0.18|0.185|33.13B|33.13B
10006|MSCI_EEM_SMALLCAP||THB|Energy|102425|2020-11-10|Nov 10, 2020|09/2020|-0.48|-0.3|33.65B|35.3B
10006|MSCI_EEM_SMALLCAP||THB|Energy|102425|2020-08-11|Aug 11, 2020|06/2020|-1.39|-1.39|26.59B|26.59B
10006|MSCI_EEM_SMALLCAP||THB|Energy|102425|2020-05-07|May 07, 2020|03/2020|-3.38|-2.35|43.07B|37.35B
10006|MSCI_EEM_SMALLCAP||THB|Energy|102425|2020-02-20|Feb 20, 2020|12/2019|0.45|0.39|50.15B|46.88B
10006|MSCI_EEM_SMALLCAP||THB|Energy|102425|2019-11-18|Nov 18, 2019|09/2019|0.27|0.24|46.48B|47.7B
10006|MSCI_EEM_SMALLCAP||THB|Energy|102425|2019-08-08|Aug 08, 2019|06/2019|0.38|0.38|48.33B|48.33B
10006|MSCI_EEM_SMALLCAP||THB|Energy|102425|2019-05-09|May 09, 2019|03/2019|0.16|0.16|45.54B|45.43B
10006|MSCI_EEM_SMALLCAP||THB|Energy|102425|2019-02-21|Feb 21, 2019|12/2018|-1.12|0.89|48.78B|51,509M
10006|MSCI_EEM_SMALLCAP||THB|Energy|102425|2018-11-08|Nov 08, 2018|09/2018|1.35|0.93|53.46B|50,900M
10006|MSCI_EEM_SMALLCAP||THB|Energy|102425|2018-08-09|Aug 09, 2018|06/2018|0.73|0.90|45.56B|44,993M
10006|MSCI_EEM_SMALLCAP||THB|Energy|102425|2018-05-11|May 11, 2018|03/2018|0.83|0.85|44.23B|48,330M
10006|MSCI_EEM_SMALLCAP||THB|Energy|102425|2018-02-28|Feb 28, 2018|12/2017|1.01|0.32|46.31B|40,068M
10006|MSCI_EEM_SMALLCAP||THB|Energy|102425|2017-11-13|Nov 13, 2017|09/2017|0.96|1.08|39.01B|36,255M
10006|MSCI_EEM_SMALLCAP||THB|Energy|102425|2017-08-10|Aug 10, 2017|06/2017|0.72|0.83|42.83B|29,981M
10006|MSCI_EEM_SMALLCAP||THB|Energy|102425|2017-05-08|May 08, 2017|03/2017|1.51|--|44B|40,855M
10006|MSCI_EEM_SMALLCAP||THB|Energy|102425|2017-02-16|Feb 16, 2017|12/2016|0.82|1.38|40.48B|45,392M
10006|MSCI_EEM_SMALLCAP||THB|Energy|102425|2016-11-08|Nov 08, 2016|09/2016|0.86|0.76|36.69B|38,860M
10006|MSCI_EEM_SMALLCAP||THB|Energy|102425|2016-08-09|Aug 09, 2016|06/2016|0.86|1.70|37.26B|64,853M
10007|MSCI_EEM_SMALLCAP||INR|Industrials|18124|2021-10-28|Oct 28, 2021|09/2021|54.6|54.66|14.88B|14.88B
10007|MSCI_EEM_SMALLCAP||INR|Industrials|18124|2021-07-21|Jul 21, 2021|06/2021|41|41|12.33B|12.33B
10007|MSCI_EEM_SMALLCAP||INR|Industrials|18124|2021-04-26|Apr 26, 2021|03/2021|44.6|44.6|13.17B|13.17B
10007|MSCI_EEM_SMALLCAP||INR|Industrials|18124|2021-02-16|Feb 16, 2021|12/2020|45.3|45.3|12.74B|12.74B
10007|MSCI_EEM_SMALLCAP||INR|Industrials|18124|2020-10-28|Oct 28, 2020|09/2020|36.3|32.63|11.21B|10.58B
10007|MSCI_EEM_SMALLCAP||INR|Industrials|18124|2020-07-24|Jul 24, 2020|06/2020|-13.6|-13.6|4.39B|4.39B
10007|MSCI_EEM_SMALLCAP||INR|Industrials|18124|2020-04-23|Apr 23, 2020|03/2020|25.1|26.83|9.29B|9.84B
10007|MSCI_EEM_SMALLCAP||INR|Industrials|18124|2020-02-12|Feb 12, 2020|12/2019|27|27|10.37B|10.37B
10007|MSCI_EEM_SMALLCAP||INR|Industrials|18124|2019-11-07|Nov 07, 2019|09/2019|30.2|30.2|10.35B|10.35B
10007|MSCI_EEM_SMALLCAP||INR|Industrials|18124|2019-07-23|Jul 23, 2019|06/2019|26.4|26.4|11.17B|11.17B
10007|MSCI_EEM_SMALLCAP||INR|Industrials|18124|2019-05-06|May 06, 2019|03/2019|34|35.4|11.72B|11.82B
10007|MSCI_EEM_SMALLCAP||INR|Industrials|18124|2019-02-06|Feb 06, 2019|12/2018|34.3|34.3|11.86B|11.86B
10007|MSCI_EEM_SMALLCAP||INR|Industrials|18124|2018-11-08|Nov 08, 2018|09/2018|37.3|38.90|11.92B|5.44B
10007|MSCI_EEM_SMALLCAP||INR|Industrials|18124|2018-07-26|Jul 26, 2018|06/2018|36.9|36.93|5.15B|5.15B
10007|MSCI_EEM_SMALLCAP||INR|Industrials|18124|2018-04-17|Apr 17, 2018|03/2018|39.7|38.86|5.21B|5.24B
10007|MSCI_EEM_SMALLCAP||INR|Industrials|18124|2018-02-07|Feb 07, 2018|12/2017|40.9|38.50|5.06B|5,218M
10007|MSCI_EEM_SMALLCAP||INR|Industrials|18124|2017-11-09|Nov 09, 2017|09/2017|35.3|38.30|4.92B|5,114M
10007|MSCI_EEM_SMALLCAP||INR|Industrials|18124|2017-07-25|Jul 25, 2017|06/2017|32.5|32.20|4.59B|4,817M
10007|MSCI_EEM_SMALLCAP||INR|Industrials|18124|2017-04-21|Apr 21, 2017|03/2017|34.6|29.48|4.61B|4,481M
10007|MSCI_EEM_SMALLCAP||INR|Industrials|18124|2017-02-17|Feb 17, 2017|12/2016|33.45|33.22|4.67B|4,528M
10007|MSCI_EEM_SMALLCAP||INR|Industrials|18124|2016-11-11|Nov 11, 2016|09/2016|30.3|--|4.77B|4,748M
10008|MSCI_EEM_SMALLCAP||INR|Industrials|18390|2021-10-27|Oct 27, 2021|09/2021|23.8|23.8|9.66B|9.66B
10008|MSCI_EEM_SMALLCAP||INR|Industrials|18390|2021-07-23|Jul 23, 2021|06/2021|16|16|6.94B|6.94B
10008|MSCI_EEM_SMALLCAP||INR|Industrials|18390|2021-05-14|May 14, 2021|03/2021|21.2|21.07|8.48B|8.48B
10008|MSCI_EEM_SMALLCAP||INR|Industrials|18390|2021-02-05|Feb 05, 2021|12/2020|25.9|13.45|8.19B|8.19B
10008|MSCI_EEM_SMALLCAP||INR|Industrials|18390|2020-10-27|Oct 27, 2020|09/2020|13.2|13.08|7.03B|7.03B
10008|MSCI_EEM_SMALLCAP||INR|Industrials|18390|2020-07-23|Jul 23, 2020|06/2020|-0.1|-0.1|3.01B|3.01B
10008|MSCI_EEM_SMALLCAP||INR|Industrials|18390|2020-05-07|May 07, 2020|03/2020|14.07|12.07|6.1B|6.1B
10008|MSCI_EEM_SMALLCAP||INR|Industrials|18390|2020-02-06|Feb 06, 2020|12/2019|9.63|10|7.07B|7.07B
10008|MSCI_EEM_SMALLCAP||INR|Industrials|18390|2019-10-29|Oct 29, 2019|09/2019|15.83|16.95|7.47B|7.47B
10008|MSCI_EEM_SMALLCAP||INR|Industrials|18390|2019-07-23|Jul 23, 2019|06/2019|14.63|15.64|7.77B|7.77B
10008|MSCI_EEM_SMALLCAP||INR|Industrials|18390|2019-05-07|May 07, 2019|03/2019|15.09|16.3|7.48B|7.48B
10008|MSCI_EEM_SMALLCAP||INR|Industrials|18390|2019-02-08|Feb 08, 2019|12/2018|15.93|17.2|7.68B|7.68B
10008|MSCI_EEM_SMALLCAP||INR|Industrials|18390|2018-10-24|Oct 24, 2018|09/2018|15.19|16.4|7.66B|7.66B
10008|MSCI_EEM_SMALLCAP||INR|Industrials|18390|2018-07-25|Jul 25, 2018|06/2018|14.58|15.46|7.55B|7.5B
10008|MSCI_EEM_SMALLCAP||INR|Industrials|18390|2018-05-08|May 08, 2018|03/2018|12.87|13.92|7.04B|7.04B
10008|MSCI_EEM_SMALLCAP||INR|Industrials|18390|2018-02-08|Feb 08, 2018|12/2017|15.56|11.65|7.01B|6,311M
10008|MSCI_EEM_SMALLCAP||INR|Industrials|18390|2017-10-25|Oct 25, 2017|09/2017|13.33|12.20|6.8B|6,540M
10008|MSCI_EEM_SMALLCAP||INR|Industrials|18390|2017-07-28|Jul 28, 2017|06/2017|11.57|11.40|6.67B|6,136M
10008|MSCI_EEM_SMALLCAP||INR|Industrials|18390|2017-05-26|May 26, 2017|03/2017|10.19|12.64|6.54B|6,741M
10008|MSCI_EEM_SMALLCAP||INR|Industrials|18390|2017-01-26|Jan 26, 2017|12/2016|11.48|8.44|6.65B|6,140M
10008|MSCI_EEM_SMALLCAP||INR|Industrials|18390|2016-10-18|Oct 18, 2016|09/2016|10.56|--|6.62B|--
10009|MSCI_EEM_SMALLCAP||TWD|Financial|103667|2021-12-01|Dec 01, 2021|09/2021|0.6|--|3.34B|--
10009|MSCI_EEM_SMALLCAP||TWD|Financial|103667|2021-09-01|Sep 01, 2021|06/2021|0.58|--|3.47B|--
10009|MSCI_EEM_SMALLCAP||TWD|Financial|103667|2021-06-02|Jun 02, 2021|03/2021|0.59|--|3.17B|--
10009|MSCI_EEM_SMALLCAP||TWD|Financial|103667|2021-04-01|Apr 01, 2021|12/2020|0.64|--|3.03B|--
10009|MSCI_EEM_SMALLCAP||TWD|Financial|103667|2020-12-02|Dec 02, 2020|09/2020|0.7|--|3.26B|--
10009|MSCI_EEM_SMALLCAP||TWD|Financial|103667|2020-09-02|Sep 02, 2020|06/2020|0.69|--|2.92B|--
10009|MSCI_EEM_SMALLCAP||TWD|Financial|103667|2020-06-03|Jun 03, 2020|03/2020|-0.39|--|542.4M|--
10009|MSCI_EEM_SMALLCAP||TWD|Financial|103667|2020-03-26|Mar 26, 2020|12/2019|0.35|--|2.27B|--
10009|MSCI_EEM_SMALLCAP||TWD|Financial|103667|2019-11-27|Nov 27, 2019|09/2019|0.34|--|2.09B|--
10009|MSCI_EEM_SMALLCAP||TWD|Financial|103667|2019-08-28|Aug 28, 2019|06/2019|0.15|--|1.63B|--
10009|MSCI_EEM_SMALLCAP||TWD|Financial|103667|2019-05-29|May 29, 2019|03/2019|0.26|--|1.80B|--
10009|MSCI_EEM_SMALLCAP||TWD|Financial|103667|2019-03-28|Mar 28, 2019|12/2018|-0.09|--|957.3M|--
10009|MSCI_EEM_SMALLCAP||TWD|Financial|103667|2018-11-28|Nov 28, 2018|09/2018|0.1|--|1.66B|--
10009|MSCI_EEM_SMALLCAP||TWD|Financial|103667|2018-08-29|Aug 29, 2018|06/2018|0.25|--|2.20B|--
10009|MSCI_EEM_SMALLCAP||TWD|Financial|103667|2018-05-30|May 30, 2018|03/2018|0.37|--|2.88B|--
10009|MSCI_EEM_SMALLCAP||TWD|Financial|103667|2018-03-29|Mar 29, 2018|12/2017|0.43|--|2.62B|--
10009|MSCI_EEM_SMALLCAP||TWD|Financial|103667|2017-11-29|Nov 29, 2017|09/2017|0.41|--|2.66B|--
10009|MSCI_EEM_SMALLCAP||TWD|Financial|103667|2017-08-30|Aug 30, 2017|06/2017|0.25|--|2.13B|--
10009|MSCI_EEM_SMALLCAP||TWD|Financial|103667|2017-05-31|May 31, 2017|03/2017|0.24|--|1.84B|--
10010|MSCI_EEM_SMALLCAP||MYR|Financial|41614|2021-10-29|Oct 29, 2021|09/2021|0.099|0.0619|170.3M|173.36M
10010|MSCI_EEM_SMALLCAP||MYR|Financial|41614|2021-07-28|Jul 28, 2021|06/2021|0.11|0.0619|192.65M|186.53M
10010|MSCI_EEM_SMALLCAP||MYR|Financial|41614|2021-04-27|Apr 27, 2021|03/2021|0.15|0.0619|232M|206.86M
10010|MSCI_EEM_SMALLCAP||MYR|Financial|41614|2021-02-02|Feb 02, 2021|12/2020|0.13|0.1172|226.1M|188.8M
10010|MSCI_EEM_SMALLCAP||MYR|Financial|41614|2020-10-27|Oct 27, 2020|09/2020|0.151|0.1033|233.3M|204.63M
10010|MSCI_EEM_SMALLCAP||MYR|Financial|41614|2020-07-28|Jul 28, 2020|06/2020|0.107|0.08|175.2M|148.66M
10010|MSCI_EEM_SMALLCAP||MYR|Financial|41614|2020-04-30|Apr 30, 2020|03/2020|0.08|0.08|145.75M|147.34M
10010|MSCI_EEM_SMALLCAP||MYR|Financial|41614|2020-01-29|Jan 29, 2020|12/2019|0.056|0.06|122.66M|118.02M
10010|MSCI_EEM_SMALLCAP||MYR|Financial|41614|2019-10-29|Oct 29, 2019|09/2019|0.058|0.06|122.7M|122.22M
10010|MSCI_EEM_SMALLCAP||MYR|Financial|41614|2019-08-01|Aug 01, 2019|06/2019|0.057|0.07|124M|128.82M
10010|MSCI_EEM_SMALLCAP||MYR|Financial|41614|2019-04-29|Apr 29, 2019|03/2019|0.058|0.07|121.4M|133.97M
10010|MSCI_EEM_SMALLCAP||MYR|Financial|41614|2019-01-30|Jan 30, 2019|12/2018|0.064|-0.03|122.9M|53.46M
10010|MSCI_EEM_SMALLCAP||MYR|Financial|41614|2018-10-29|Oct 29, 2018|09/2018|0.062|0.1|123.2M|160.51M
10010|MSCI_EEM_SMALLCAP||MYR|Financial|41614|2018-07-30|Jul 30, 2018|06/2018|0.072|0.08|134.3M|139.24M
10010|MSCI_EEM_SMALLCAP||MYR|Financial|41614|2018-04-25|Apr 25, 2018|03/2018|0.079|0.08|145M|146.56M
10010|MSCI_EEM_SMALLCAP||MYR|Financial|41614|2018-02-05|Feb 05, 2018|12/2017|0.0688|1.60|130M|87.61M
10010|MSCI_EEM_SMALLCAP||MYR|Financial|41614|2017-10-25|Oct 25, 2017|09/2017|0.064|8.80|123M|145.92M
10010|MSCI_EEM_SMALLCAP||MYR|Financial|41614|2017-07-26|Jul 26, 2017|06/2017|0.074|8.80|136.3M|146.00M
10010|MSCI_EEM_SMALLCAP||MYR|Financial|41614|2017-04-26|Apr 26, 2017|03/2017|0.0707|8.93|137.7M|144.95M
10010|MSCI_EEM_SMALLCAP||MYR|Financial|41614|2017-02-03|Feb 03, 2017|12/2016|0.0627|2.13|112.5M|88.45M
10010|MSCI_EEM_SMALLCAP||MYR|Financial|41614|2016-10-24|Oct 24, 2016|09/2016|0.0547|7.53|112M|132.66M
10010|MSCI_EEM_SMALLCAP||MYR|Financial|41614|2015-04-15|Apr 15, 2015|03/2015|0.09|6.37|119.8M|123.32M
10010|MSCI_EEM_SMALLCAP||MYR|Financial|41614|2015-01-29|Jan 29, 2015|12/2014|0.09|4.97|119.7M|111.57M
10010|MSCI_EEM_SMALLCAP||MYR|Financial|41614|2014-10-20|Oct 20, 2014|09/2014|0.10|6.53|121.0M|123.07M
10010|MSCI_EEM_SMALLCAP||MYR|Financial|41614|2014-07-17|Jul 17, 2014|06/2014|0.10|7.23|115.5M|127.98M
10010|MSCI_EEM_SMALLCAP||MYR|Financial|41614|2014-04-17|Apr 17, 2014|03/2014|0.09|5.20|--|111.62M
10010|MSCI_EEM_SMALLCAP||MYR|Financial|41614|2014-01-29|Jan 29, 2014|12/2013|0.08|7.23|--|125.72M
10010|MSCI_EEM_SMALLCAP||MYR|Financial|41614|2013-10-23|Oct 23, 2013|09/2013|0.09|5.70|--|114.28M
10011|MSCI_EEM_SMALLCAP||HKD|Utilities|959036|2021-11-29|Nov 29, 2021|09/2021|0.62|--|6.47B|--
10011|MSCI_EEM_SMALLCAP||HKD|Utilities|959036|2021-06-29|Jun 29, 2021|03/2021|0.55|--|5.21B|--
10011|MSCI_EEM_SMALLCAP||HKD|Utilities|959036|2020-11-26|Nov 26, 2020|09/2020|0.52|--|5.13B|--
10011|MSCI_EEM_SMALLCAP||HKD|Utilities|959036|2020-06-29|Jun 29, 2020|03/2020|0.47|--|4.34B|--
10011|MSCI_EEM_SMALLCAP||HKD|Utilities|959036|2019-11-27|Nov 27, 2019|09/2019|0.55|--|4.35B|--
10011|MSCI_EEM_SMALLCAP||HKD|Utilities|959036|2019-06-27|Jun 27, 2019|03/2019|0.45|--|4.16B|--
10011|MSCI_EEM_SMALLCAP||HKD|Utilities|959036|2018-11-29|Nov 29, 2018|09/2018|0.4|--|4.14B|--
10011|MSCI_EEM_SMALLCAP||HKD|Utilities|959036|2018-06-28|Jun 28, 2018|03/2018|0.37|--|4.07B|--
10011|MSCI_EEM_SMALLCAP||HKD|Utilities|959036|2017-12-27|Dec 27, 2017|09/2017|0.35|--|3.51B|--
10011|MSCI_EEM_SMALLCAP||HKD|Utilities|959036|2017-07-31|Jul 31, 2017|03/2017|0.27|--|2.69B|--
10011|MSCI_EEM_SMALLCAP||HKD|Utilities|959036|2016-12-21|Dec 21, 2016|09/2016|0.28|--|3.02B|--
10011|MSCI_EEM_SMALLCAP||HKD|Utilities|959036|2016-05-04|May 04, 2016|03/2016|0.21|--|2.84B|--
10012|MSCI_EEM_SMALLCAP||MXN|Financial|27074|2021-11-01|Nov 01, 2021|09/2021|2.65|2.65|4.72B|2.52B
10012|MSCI_EEM_SMALLCAP||MXN|Financial|27074|2021-07-26|Jul 26, 2021|06/2021|2.92|2.81|2.58B|2.58B
10012|MSCI_EEM_SMALLCAP||MXN|Financial|27074|2021-05-03|May 03, 2021|03/2021|2.45|2.46|2.52B|2.52B
10012|MSCI_EEM_SMALLCAP||MXN|Financial|27074|2021-01-25|Jan 25, 2021|12/2020|2.06|2.52|2.54B|2.56B
10012|MSCI_EEM_SMALLCAP||MXN|Financial|27074|2020-10-26|Oct 26, 2020|09/2020|2.36|2.36|2.42B|2.42B
10012|MSCI_EEM_SMALLCAP||MXN|Financial|27074|2020-07-27|Jul 27, 2020|06/2020|2.37|2.56|2.39B|2.46B
10012|MSCI_EEM_SMALLCAP||MXN|Financial|27074|2020-05-04|May 04, 2020|03/2020|2.7|2.72|2.57B|2.57B
10012|MSCI_EEM_SMALLCAP||MXN|Financial|27074|2020-02-03|Feb 03, 2020|12/2019|2.8|2.8|2.61B|2.49B
10012|MSCI_EEM_SMALLCAP||MXN|Financial|27074|2019-10-28|Oct 28, 2019|09/2019|3.13|3.02|2.65B|2.59B
10012|MSCI_EEM_SMALLCAP||MXN|Financial|27074|2019-07-28|Jul 28, 2019|06/2019|2.62|2.62|2.47B|2.47B
10012|MSCI_EEM_SMALLCAP||MXN|Financial|27074|2019-04-22|Apr 22, 2019|03/2019|2.66|2.65|2.38B|2.4B
10012|MSCI_EEM_SMALLCAP||MXN|Financial|27074|2019-01-22|Jan 22, 2019|12/2018|2.62|2.59|2.37B|2.24B
10012|MSCI_EEM_SMALLCAP||MXN|Financial|27074|2018-10-22|Oct 22, 2018|09/2018|2.35|2.35|2.24B|2.74B
10012|MSCI_EEM_SMALLCAP||MXN|Financial|27074|2018-07-23|Jul 23, 2018|06/2018|2.5|2.5|2.24B|2.24B
10012|MSCI_EEM_SMALLCAP||MXN|Financial|27074|2018-04-23|Apr 23, 2018|03/2018|2.27|2.31|2.07B|2.07B
10012|MSCI_EEM_SMALLCAP||MXN|Financial|27074|2018-01-22|Jan 22, 2018|12/2017|2.36|2.21|3.11B|2,047M
10012|MSCI_EEM_SMALLCAP||MXN|Financial|27074|2017-10-23|Oct 23, 2017|09/2017|2.08|2.12|1.97B|1,962M
10012|MSCI_EEM_SMALLCAP||MXN|Financial|27074|2017-07-24|Jul 24, 2017|06/2017|2.01|1.94|1.96B|1,880M
10012|MSCI_EEM_SMALLCAP||MXN|Financial|27074|2017-04-24|Apr 24, 2017|03/2017|1.96|2.01|1.82B|1,853M
10012|MSCI_EEM_SMALLCAP||MXN|Financial|27074|2017-01-23|Jan 23, 2017|12/2016|2.18|2.05|1.54B|1,865M
10012|MSCI_EEM_SMALLCAP||MXN|Financial|27074|2016-10-24|Oct 24, 2016|09/2016|1.78|1.60|1.78B|1,621M
10013|MSCI_EEM_SMALLCAP||MXN|Real Estate|993766|2021-10-19|Oct 19, 2021|09/2021|2.1|0.8484|1.22B|1.22B
10013|MSCI_EEM_SMALLCAP||MXN|Real Estate|993766|2021-07-20|Jul 20, 2021|06/2021|2.99|0.8318|1.2B|1.14B
10013|MSCI_EEM_SMALLCAP||MXN|Real Estate|993766|2021-04-21|Apr 21, 2021|03/2021|0.9395|0.8516|1.21B|1.2B
10013|MSCI_EEM_SMALLCAP||MXN|Real Estate|993766|2021-01-28|Jan 28, 2021|12/2020|3.29|0.7924|1.22B|1.16B
10013|MSCI_EEM_SMALLCAP||MXN|Real Estate|993766|2020-10-21|Oct 21, 2020|09/2020|1.74|0.869|1.24B|1.24B
10013|MSCI_EEM_SMALLCAP||MXN|Real Estate|993766|2020-07-17|Jul 17, 2020|06/2020|-0.4416|0.8|1.22B|1.07B
10013|MSCI_EEM_SMALLCAP||MXN|Real Estate|993766|2020-04-23|Apr 23, 2020|03/2020|-0.4833|0.93|992M|1.03B
10013|MSCI_EEM_SMALLCAP||MXN|Real Estate|993766|2020-01-22|Jan 22, 2020|12/2019|0.8261|0.75|951M|885.17M
10013|MSCI_EEM_SMALLCAP||MXN|Real Estate|993766|2019-10-16|Oct 16, 2019|09/2019|0.7763|0.8|943M|903.36M
10013|MSCI_EEM_SMALLCAP||MXN|Real Estate|993766|2019-07-19|Jul 19, 2019|06/2019|0.6569|0.57|938.9M|938.8M
10013|MSCI_EEM_SMALLCAP||MXN|Real Estate|993766|2019-04-29|Apr 29, 2019|03/2019|0.9494|0.86|992M|991.9M
10013|MSCI_EEM_SMALLCAP||MXN|Real Estate|993766|2019-01-24|Jan 24, 2019|12/2018|1.37|0.81|954.05M|954.05M
10013|MSCI_EEM_SMALLCAP||MXN|Real Estate|993766|2018-10-25|Oct 25, 2018|09/2018|0.9576|0.8|907.5M|914.35M
10013|MSCI_EEM_SMALLCAP||MXN|Real Estate|993766|2018-07-19|Jul 19, 2018|06/2018|1.32|0.37|916.27M|916.15M
10013|MSCI_EEM_SMALLCAP||MXN|Real Estate|993766|2018-04-19|Apr 19, 2018|03/2018|0.9591|0.97|890.68M|847.25M
10013|MSCI_EEM_SMALLCAP||MXN|Real Estate|993766|2018-01-25|Jan 25, 2018|12/2017|1.21|0.81|882.79M|877.75M
10013|MSCI_EEM_SMALLCAP||MXN|Real Estate|993766|2017-10-25|Oct 25, 2017|09/2017|0.7586|0.86|832.39M|866.34M
10013|MSCI_EEM_SMALLCAP||MXN|Real Estate|993766|2017-07-20|Jul 20, 2017|06/2017|0.7109|0.82|849.92M|845.44M
10013|MSCI_EEM_SMALLCAP||MXN|Real Estate|993766|2017-04-20|Apr 20, 2017|03/2017|0.8313|0.82|908.2M|869.71M
10013|MSCI_EEM_SMALLCAP||MXN|Real Estate|993766|2017-01-27|Jan 27, 2017|12/2016|0.8102|0.82|891.19M|861.68M
10013|MSCI_EEM_SMALLCAP||MXN|Real Estate|993766|2016-10-20|Oct 20, 2016|09/2016|0.7664|0.73|817.6M|779.17M
10014|MSCI_EEM_SMALLCAP||TWD|Information Technology|103478|2021-11-03|Nov 03, 2021|09/2021|0.23|1.2|5.37B|5.21B
10014|MSCI_EEM_SMALLCAP||TWD|Information Technology|103478|2021-08-10|Aug 10, 2021|06/2021|0.23|0.99|5.23B|5.11B
10014|MSCI_EEM_SMALLCAP||TWD|Information Technology|103478|2021-04-27|Apr 27, 2021|03/2021|1.08|--|4.73B|--
10014|MSCI_EEM_SMALLCAP||TWD|Information Technology|103478|2021-03-03|Mar 03, 2021|12/2020|0.55|0.84|4.39B|4.14B
10014|MSCI_EEM_SMALLCAP||TWD|Information Technology|103478|2020-10-28|Oct 28, 2020|09/2020|0.83|0.83|4.5B|4.5B
10014|MSCI_EEM_SMALLCAP||TWD|Information Technology|103478|2020-08-04|Aug 04, 2020|06/2020|0.59|--|3.88B|--
10014|MSCI_EEM_SMALLCAP||TWD|Information Technology|103478|2020-04-28|Apr 28, 2020|03/2020|0.23|--|2.92B|--
10014|MSCI_EEM_SMALLCAP||TWD|Information Technology|103478|2020-02-26|Feb 26, 2020|12/2019|0.23|1.21|3.97B|4.98B
10014|MSCI_EEM_SMALLCAP||TWD|Information Technology|103478|2019-10-30|Oct 30, 2019|09/2019|1.43|1.41|4.97B|5.27B
10014|MSCI_EEM_SMALLCAP||TWD|Information Technology|103478|2019-08-06|Aug 06, 2019|06/2019|1.43|1.07|5.07B|5.14B
10014|MSCI_EEM_SMALLCAP||TWD|Information Technology|103478|2019-04-23|Apr 23, 2019|03/2019|0.36|0.73|4.11B|4.66B
10014|MSCI_EEM_SMALLCAP||TWD|Information Technology|103478|2019-02-27|Feb 27, 2019|12/2018|0.96|0.98|4.81B|4.82B
10014|MSCI_EEM_SMALLCAP||TWD|Information Technology|103478|2018-10-31|Oct 31, 2018|09/2018|1.47|1.27|5.13B|5.32B
10014|MSCI_EEM_SMALLCAP||TWD|Information Technology|103478|2018-08-07|Aug 07, 2018|06/2018|1.04|0.74|5.07B|5.1B
10014|MSCI_EEM_SMALLCAP||TWD|Information Technology|103478|2018-04-24|Apr 24, 2018|03/2018|0.33|0.6|4.07B|4.29B
10014|MSCI_EEM_SMALLCAP||TWD|Information Technology|103478|2018-02-28|Feb 28, 2018|12/2017|0.3|--|4.65B|--
10014|MSCI_EEM_SMALLCAP||TWD|Information Technology|103478|2017-11-01|Nov 01, 2017|09/2017|1.1|--|5.09B|--
10014|MSCI_EEM_SMALLCAP||TWD|Information Technology|103478|2017-08-09|Aug 09, 2017|06/2017|0.7|--|5.18B|--
10014|MSCI_EEM_SMALLCAP||TWD|Information Technology|103478|2017-04-25|Apr 25, 2017|03/2017|0.11|--|3.76B|--
10015|MSCI_EEM_SMALLCAP||QAR|Financial|13568|2021-11-30|Nov 30, 2021|09/2021|0.04|--|2.17B|--
10015|MSCI_EEM_SMALLCAP||QAR|Financial|13568|2021-07-27|Jul 27, 2021|06/2021|0.03|--|2.15B|--
10015|MSCI_EEM_SMALLCAP||QAR|Financial|13568|2021-04-27|Apr 27, 2021|03/2021|0.07|--|1.92B|1,204M
10015|MSCI_EEM_SMALLCAP||QAR|Financial|13568|2021-02-01|Feb 01, 2021|12/2020|0.07|--|1.53B|--
10015|MSCI_EEM_SMALLCAP||QAR|Financial|13568|2020-10-19|Oct 19, 2020|09/2020|0.01|--|2.97B|3,224M
10015|MSCI_EEM_SMALLCAP||QAR|Financial|13568|2020-07-28|Jul 28, 2020|06/2020|-0.02|--|3.54B|2,755M
10015|MSCI_EEM_SMALLCAP||QAR|Financial|13568|2020-04-28|Apr 28, 2020|03/2020|-0.06|--|2.78B|2,964M
10015|MSCI_EEM_SMALLCAP||QAR|Financial|13568|2020-01-27|Jan 27, 2020|12/2019|0.03|--|2.98B|2,650M
10015|MSCI_EEM_SMALLCAP||QAR|Financial|13568|2019-10-20|Oct 20, 2019|09/2019|0.04|--|2.53B|2,497M
10015|MSCI_EEM_SMALLCAP||QAR|Financial|13568|2019-07-29|Jul 29, 2019|06/2019|0.04|--|2.51B|2,665M
10015|MSCI_EEM_SMALLCAP||QAR|Financial|13568|2019-04-16|Apr 16, 2019|03/2019|0.37|--|3.14B|3,058M
10015|MSCI_EEM_SMALLCAP||QAR|Financial|13568|2019-02-03|Feb 03, 2019|12/2018|0.37|--|3.30B|2,109M
10015|MSCI_EEM_SMALLCAP||QAR|Financial|13568|2018-10-22|Oct 22, 2018|09/2018|0.21|--|3.11B|2,525M
10015|MSCI_EEM_SMALLCAP||QAR|Financial|13568|2018-07-17|Jul 17, 2018|06/2018|1.21|--|3.02B|2,064M
10015|MSCI_EEM_SMALLCAP||QAR|Financial|13568|2018-04-17|Apr 17, 2018|03/2018|0.72|--|3.18B|2,397M
10015|MSCI_EEM_SMALLCAP||QAR|Financial|13568|2018-01-30|Jan 30, 2018|12/2017|0.32|--|2.67B|--
10015|MSCI_EEM_SMALLCAP||QAR|Financial|13568|2017-10-22|Oct 22, 2017|09/2017|-0.65|--|2.53B|2,107M
10015|MSCI_EEM_SMALLCAP||QAR|Financial|13568|2017-07-25|Jul 25, 2017|06/2017|0.66|--|2.46B|1,883M
10015|MSCI_EEM_SMALLCAP||QAR|Financial|13568|2017-04-25|Apr 25, 2017|03/2017|0.99|--|2.19B|2,045M
10015|MSCI_EEM_SMALLCAP||QAR|Financial|13568|2017-01-25|Jan 25, 2017|12/2016|--|--|--|1,928M
10015|MSCI_EEM_SMALLCAP||QAR|Financial|13568|2016-10-18|Oct 18, 2016|09/2016|--|--|--|2,050M
10015|MSCI_EEM_SMALLCAP||QAR|Financial|13568|2015-04-15|Apr 15, 2015|03/2015|1.52|0.11|--|--
10015|MSCI_EEM_SMALLCAP||QAR|Financial|13568|2015-02-15|Feb 15, 2015|12/2014|1.20|0.06|--|333.38M
10015|MSCI_EEM_SMALLCAP||QAR|Financial|13568|2014-10-21|Oct 21, 2014|09/2014|0.90|0.08|--|1,109M
10015|MSCI_EEM_SMALLCAP||QAR|Financial|13568|2014-07-14|Jul 14, 2014|06/2014|1.99|0.08|--|685.23M
10015|MSCI_EEM_SMALLCAP||QAR|Financial|13568|2014-04-15|Apr 15, 2014|03/2014|--|--|--|--
10015|MSCI_EEM_SMALLCAP||QAR|Financial|13568|2014-01-20|Jan 20, 2014|12/2013|--|--|--|--
10015|MSCI_EEM_SMALLCAP||QAR|Financial|13568|2013-10-23|Oct 23, 2013|09/2013|--|--|--|--
10016|MSCI_EEM_SMALLCAP||INR|Industrials|18083|2021-10-21|Oct 21, 2021|09/2021|0.32|--|13.5B|14.54B
10016|MSCI_EEM_SMALLCAP||INR|Industrials|18083|2021-08-02|Aug 02, 2021|06/2021|1.98|--|10.5B|--
10016|MSCI_EEM_SMALLCAP||INR|Industrials|18083|2021-06-11|Jun 11, 2021|03/2021|1.98|--|11.18B|--
10016|MSCI_EEM_SMALLCAP||INR|Industrials|18083|2021-02-05|Feb 05, 2021|12/2020|-6.09|--|8.20B|--
10016|MSCI_EEM_SMALLCAP||INR|Industrials|18083|2020-10-28|Oct 28, 2020|09/2020|1.76|--|9.63B|9.63B
10016|MSCI_EEM_SMALLCAP||INR|Industrials|18083|2020-09-07|Sep 07, 2020|06/2020|-4.52|--|7.2B|7.55B
10016|MSCI_EEM_SMALLCAP||INR|Industrials|18083|2020-06-27|Jun 27, 2020|03/2020|-4.52|--|10.18B|11.31B
10016|MSCI_EEM_SMALLCAP||INR|Industrials|18083|2020-01-28|Jan 28, 2020|12/2019|-3.26|0.85|10.71B|16,839M
10016|MSCI_EEM_SMALLCAP||INR|Industrials|18083|2019-11-10|Nov 10, 2019|09/2019|-1.06|0.73|15.42B|16,983M
10016|MSCI_EEM_SMALLCAP||INR|Industrials|18083|2019-08-19|Aug 19, 2019|06/2019|-1.12|0.66|17.74B|15,934M
10016|MSCI_EEM_SMALLCAP||INR|Industrials|18083|2019-05-30|May 30, 2019|03/2019|-6.87|1.10|14.8B|21,773M
10016|MSCI_EEM_SMALLCAP||INR|Industrials|18083|2019-02-06|Feb 06, 2019|12/2018|0.8|1.04|17.2B|16.62B
10016|MSCI_EEM_SMALLCAP||INR|Industrials|18083|2018-11-13|Nov 13, 2018|09/2018|0.8|0.7|16.5B|16.5B
10016|MSCI_EEM_SMALLCAP||INR|Industrials|18083|2018-08-03|Aug 03, 2018|06/2018|0.1|0.39|14.9B|14.9B
10016|MSCI_EEM_SMALLCAP||INR|Industrials|18083|2018-05-30|May 30, 2018|03/2018|0.4|1.55|18.14B|17.92B
10016|MSCI_EEM_SMALLCAP||INR|Industrials|18083|2018-02-12|Feb 12, 2018|12/2017|0.53|0.69|15.16B|13,874M
10016|MSCI_EEM_SMALLCAP||INR|Industrials|18083|2017-11-09|Nov 09, 2017|09/2017|0.7|0.82|15.58B|14,206M
10016|MSCI_EEM_SMALLCAP||INR|Industrials|18083|2017-08-11|Aug 11, 2017|06/2017|-0.8|1.00|14.36B|13,586M
10016|MSCI_EEM_SMALLCAP||INR|Industrials|18083|2017-05-26|May 26, 2017|03/2017|0.6|1.49|17.1B|15,154M
10016|MSCI_EEM_SMALLCAP||INR|Industrials|18083|2017-02-10|Feb 10, 2017|12/2016|0.6|0.48|12.44B|31,510M
10016|MSCI_EEM_SMALLCAP||INR|Industrials|18083|2016-12-07|Dec 07, 2016|09/2016|0.7|0.88|13.23B|33,352M
10016|MSCI_EEM_SMALLCAP||INR|Industrials|18083|2016-07-20|Jul 20, 2016|06/2016|0.44|1.25|15.24B|34,189M
10016|MSCI_EEM_SMALLCAP||INR|Industrials|18083|2016-05-27|May 27, 2016|03/2016|1.61|--|48.27B|26,524M
10016|MSCI_EEM_SMALLCAP||INR|Industrials|18083|2016-02-02|Feb 02, 2016|12/2015|1.61|1.46|20.68B|35,600M
10016|MSCI_EEM_SMALLCAP||INR|Industrials|18083|2015-10-29|Oct 29, 2015|09/2015|-1.68|1.47|22.69B|34,296M
10016|MSCI_EEM_SMALLCAP||INR|Industrials|18083|2015-07-24|Jul 24, 2015|06/2015|0.83|1.60|41.13B|34,875M
10016|MSCI_EEM_SMALLCAP||INR|Industrials|18083|2015-05-28|May 28, 2015|03/2015|0.28|1.22|27.02B|37,869M
10016|MSCI_EEM_SMALLCAP||INR|Industrials|18083|2015-02-03|Feb 03, 2015|12/2014|-0.34|1.22|102.1B|33,007M
10016|MSCI_EEM_SMALLCAP||INR|Industrials|18083|2014-10-16|Oct 16, 2014|09/2014|1.11|1.13|34.30B|32,262M
10016|MSCI_EEM_SMALLCAP||INR|Industrials|18083|2014-08-05|Aug 05, 2014|06/2014|1.11|1.25|34.42B|30,882M
10016|MSCI_EEM_SMALLCAP||INR|Industrials|18083|2014-05-29|May 29, 2014|03/2014|1.02|1.33|--|71,770M
10016|MSCI_EEM_SMALLCAP||INR|Industrials|18083|2014-01-29|Jan 29, 2014|12/2013|1.01|1.07|--|32,363M
10016|MSCI_EEM_SMALLCAP||INR|Industrials|18083|2013-11-08|Nov 08, 2013|09/2013|--|2.06|--|58,270M
10017|MSCI_EEM_SMALLCAP||INR|Industrials|17978|2021-11-12|Nov 12, 2021|09/2021|57|--|8.4B|--
10017|MSCI_EEM_SMALLCAP||INR|Industrials|17978|2021-08-12|Aug 12, 2021|06/2021|26.72|--|7.44B|--
10017|MSCI_EEM_SMALLCAP||INR|Industrials|17978|2021-05-28|May 28, 2021|03/2021|62.56|--|8.27B|--
10017|MSCI_EEM_SMALLCAP||INR|Industrials|17978|2021-02-10|Feb 10, 2021|12/2020|52.72|--|7.41B|--
10017|MSCI_EEM_SMALLCAP||INR|Industrials|17978|2020-11-13|Nov 13, 2020|09/2020|66.61|--|6.9B|--
10017|MSCI_EEM_SMALLCAP||INR|Industrials|17978|2020-08-13|Aug 13, 2020|06/2020|-37.74|--|3.46B|--
10017|MSCI_EEM_SMALLCAP||INR|Industrials|17978|2020-05-29|May 29, 2020|03/2020|53.36|--|6.73B|--
10017|MSCI_EEM_SMALLCAP||INR|Industrials|17978|2020-02-11|Feb 11, 2020|12/2019|63.84|--|7.45B|--
10017|MSCI_EEM_SMALLCAP||INR|Industrials|17978|2019-11-14|Nov 14, 2019|09/2019|88.78|--|7.64B|--
10017|MSCI_EEM_SMALLCAP||INR|Industrials|17978|2019-08-13|Aug 13, 2019|06/2019|80.01|--|8.04B|--
10017|MSCI_EEM_SMALLCAP||INR|Industrials|17978|2019-05-28|May 28, 2019|03/2019|53.54|--|7.43B|--
10017|MSCI_EEM_SMALLCAP||INR|Industrials|17978|2019-02-12|Feb 12, 2019|12/2018|97.82|--|7.92B|--
10017|MSCI_EEM_SMALLCAP||INR|Industrials|17978|2018-11-15|Nov 15, 2018|09/2018|56.67|--|6.83B|--
10017|MSCI_EEM_SMALLCAP||INR|Industrials|17978|2018-08-03|Aug 03, 2018|06/2018|88.42|--|7.01B|--
10017|MSCI_EEM_SMALLCAP||INR|Industrials|17978|2018-05-25|May 25, 2018|03/2018|82.6|--|6.79B|--
10017|MSCI_EEM_SMALLCAP||INR|Industrials|17978|2018-02-02|Feb 02, 2018|12/2017|81.41|--|6.46B|--
10017|MSCI_EEM_SMALLCAP||INR|Industrials|17978|2017-11-14|Nov 14, 2017|09/2017|52.99|--|5.67B|--
10017|MSCI_EEM_SMALLCAP||INR|Industrials|17978|2017-08-09|Aug 09, 2017|06/2017|58.66|--|6.89B|--
10017|MSCI_EEM_SMALLCAP||INR|Industrials|17978|2017-05-26|May 26, 2017|03/2017|80.2|--|6.24B|--
10017|MSCI_EEM_SMALLCAP||INR|Industrials|17978|2017-02-09|Feb 09, 2017|12/2016|--|--|5.99B|--
10018|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103795|2021-11-08|Nov 08, 2021|09/2021|1.17|1.11|3.48B|3.5B
10018|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103795|2021-09-01|Sep 01, 2021|06/2021|2.3|2.28|6.01B|6.01B
10018|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103795|2021-06-02|Jun 02, 2021|03/2021|1.95|1.94|4.67B|4.66B
10018|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103795|2021-03-03|Mar 03, 2021|12/2020|1.37|1.4|3.65B|3.74B
10018|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103795|2020-11-09|Nov 09, 2020|09/2020|1.22|1.13|3.4B|3.44B
10018|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103795|2020-09-02|Sep 02, 2020|06/2020|0.82|0.81|3B|3B
10018|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103795|2020-06-03|Jun 03, 2020|03/2020|1.79|1.66|4.6B|4.47B
10018|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103795|2020-02-26|Feb 26, 2020|12/2019|1.26|1.31|3.69B|3.71B
10018|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103795|2019-11-04|Nov 04, 2019|09/2019|1.18|1.19|3.72B|3.71B
10018|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103795|2019-08-28|Aug 28, 2019|06/2019|1.31|1.3|3.55B|3.62B
10018|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103795|2019-05-29|May 29, 2019|03/2019|1.36|1.37|4.34B|4.34B
10018|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103795|2019-02-27|Feb 27, 2019|12/2018|1.32|1.24|4.68B|4.63B
10018|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103795|2018-11-05|Nov 05, 2018|09/2018|0.96|0.97|3.15B|3.18B
10018|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103795|2018-08-29|Aug 29, 2018|06/2018|1.07|1.11|3B|3.02B
10018|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103795|2018-05-30|May 30, 2018|03/2018|1.23|1.19|2.89B|2.89B
10018|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103795|2018-02-28|Feb 28, 2018|12/2017|1.21|1.54|2.93B|3,067M
10018|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103795|2017-11-06|Nov 06, 2017|09/2017|1.55|1.50|3.15B|3,033M
10018|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103795|2017-08-30|Aug 30, 2017|06/2017|1.3|1.42|2.86B|2,919M
10018|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103795|2017-05-31|May 31, 2017|03/2017|1.37|1.38|2.8B|2,773M
10018|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103795|2017-03-01|Mar 01, 2017|12/2016|1.3|1.31|2.73B|2,814M
10018|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103795|2016-11-07|Nov 07, 2016|09/2016|1.17|1.20|2.72B|2,676M
10019|MSCI_EEM_SMALLCAP||TWD|Industrials|103162|2021-12-01|Dec 01, 2021|09/2021|1.22|1.05|15.44B|15.25B
10019|MSCI_EEM_SMALLCAP||TWD|Industrials|103162|2021-09-01|Sep 01, 2021|06/2021|1.04|1.04|15.11B|15.11B
10019|MSCI_EEM_SMALLCAP||TWD|Industrials|103162|2021-06-02|Jun 02, 2021|03/2021|0.61|0.5|11.64B|11.3B
10019|MSCI_EEM_SMALLCAP||TWD|Industrials|103162|2021-03-03|Mar 03, 2021|12/2020|0.77|--|13.36B|--
10019|MSCI_EEM_SMALLCAP||TWD|Industrials|103162|2020-12-02|Dec 02, 2020|09/2020|0.01|--|12.10B|--
10019|MSCI_EEM_SMALLCAP||TWD|Industrials|103162|2020-09-02|Sep 02, 2020|06/2020|-0.07|--|9.42B|--
10019|MSCI_EEM_SMALLCAP||TWD|Industrials|103162|2020-06-03|Jun 03, 2020|03/2020|0.01|--|7.04B|--
10019|MSCI_EEM_SMALLCAP||TWD|Industrials|103162|2020-02-26|Feb 26, 2020|12/2019|0.01|--|11.41B|--
10019|MSCI_EEM_SMALLCAP||TWD|Industrials|103162|2019-11-27|Nov 27, 2019|09/2019|0.01|--|11.17B|--
10019|MSCI_EEM_SMALLCAP||TWD|Industrials|103162|2019-08-28|Aug 28, 2019|06/2019|0.01|--|10.31B|--
10019|MSCI_EEM_SMALLCAP||TWD|Industrials|103162|2019-05-29|May 29, 2019|03/2019|0.01|--|8.88B|--
10019|MSCI_EEM_SMALLCAP||TWD|Industrials|103162|2019-02-27|Feb 27, 2019|12/2018|0.01|0.35|11.20B|13.54B
10019|MSCI_EEM_SMALLCAP||TWD|Industrials|103162|2018-11-28|Nov 28, 2018|09/2018|-0.03|0.33|12.07B|13.26B
10019|MSCI_EEM_SMALLCAP||TWD|Industrials|103162|2018-08-29|Aug 29, 2018|06/2018|0.13|0.25|11.83B|12.33B
10019|MSCI_EEM_SMALLCAP||TWD|Industrials|103162|2018-05-30|May 30, 2018|03/2018|0.26|0.22|11.00B|11.97B
10019|MSCI_EEM_SMALLCAP||TWD|Industrials|103162|2018-02-28|Feb 28, 2018|12/2017|0.32|0.31|12.58B|12,446M
10019|MSCI_EEM_SMALLCAP||TWD|Industrials|103162|2017-11-29|Nov 29, 2017|09/2017|0.28|0.18|11.91B|10,490M
10019|MSCI_EEM_SMALLCAP||TWD|Industrials|103162|2017-08-30|Aug 30, 2017|06/2017|0.13|0.15|10.66B|11,154M
10019|MSCI_EEM_SMALLCAP||TWD|Industrials|103162|2017-05-31|May 31, 2017|03/2017|--|0.01|9.72B|10,501M
10019|MSCI_EEM_SMALLCAP||TWD|Industrials|103162|2017-03-01|Mar 01, 2017|12/2016|--|0.01|--|11,505M
10019|MSCI_EEM_SMALLCAP||TWD|Industrials|103162|2016-11-30|Nov 30, 2016|09/2016|-0.11|0.02|11.29B|10,793M
10019|MSCI_EEM_SMALLCAP||TWD|Industrials|103162|2014-11-14|Nov 14, 2014|09/2014|--|0.18|10.93B|--
10021|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||KWD|Financial|11108|2021-10-27|Oct 27, 2021|09/2021|0.00|--|55.75M|42.15M
10021|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||KWD|Financial|11108|2021-07-22|Jul 22, 2021|06/2021|--|--|41.85M|40.50M
10021|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||KWD|Financial|11108|2021-06-02|Jun 02, 2021|03/2021|--|--|41.75M|42.00M
10021|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||KWD|Financial|11108|2021-02-10|Feb 10, 2021|12/2020|0.00|--|41.95M|--
10021|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||KWD|Financial|11108|2020-11-02|Nov 02, 2020|09/2020|0.00|--|39.2M|40.9M
10021|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||KWD|Financial|11108|2020-07-16|Jul 16, 2020|06/2020|0.01|--|38.95M|41.3M
10021|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||KWD|Financial|11108|2020-04-21|Apr 21, 2020|03/2020|--|--|44.25M|--
10021|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||KWD|Financial|11108|2020-02-26|Feb 26, 2020|12/2019|0.01|--|45M|45M
10021|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||KWD|Financial|11108|2019-11-04|Nov 04, 2019|09/2019|0.00|--|46.15M|50M
10021|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||KWD|Financial|11108|2019-07-19|Jul 19, 2019|06/2019|0.00|--|48M|48.15M
10021|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||KWD|Financial|11108|2019-04-16|Apr 16, 2019|03/2019|0.00|--|47.1M|47.2M
10021|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||KWD|Financial|11108|2019-02-27|Feb 27, 2019|12/2018|0.00|--|48.7M|50.85M
10021|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||KWD|Financial|11108|2018-10-30|Oct 30, 2018|09/2018|0.01|--|49M|49M
10021|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||KWD|Financial|11108|2018-08-29|Aug 29, 2018|06/2018|0.01|--|48M|--
10021|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||KWD|Financial|11108|2018-05-30|May 30, 2018|03/2018|--|--|47M|47.00M
10021|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||KWD|Financial|11108|2018-02-28|Feb 28, 2018|12/2017|--|--|49M|48.00M
10021|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||KWD|Financial|11108|2017-10-24|Oct 24, 2017|09/2017|--|--|63.13M|--
10021|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||KWD|Financial|11108|2017-08-30|Aug 30, 2017|06/2017|--|--|46M|--
10021|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||KWD|Financial|11108|2017-04-26|Apr 26, 2017|03/2017|--|--|44M|--
10021|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||KWD|Financial|11108|2017-02-01|Feb 01, 2017|12/2016|--|--|43M|--
10021|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||KWD|Financial|11108|2016-10-25|Oct 25, 2016|09/2016|--|--|40M|--
10021|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||KWD|Financial|11108|2015-04-22|Apr 22, 2015|03/2015|--|--|53.57M|--
10021|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||KWD|Financial|11108|2015-01-28|Jan 28, 2015|12/2014|--|--|55.18M|42.00M
10021|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||KWD|Financial|11108|2014-10-22|Oct 22, 2014|09/2014|--|--|53.03M|--
10021|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||KWD|Financial|11108|2014-07-23|Jul 23, 2014|06/2014|--|--|--|--
10021|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||KWD|Financial|11108|2014-04-23|Apr 23, 2014|03/2014|--|--|--|--
10021|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||KWD|Financial|11108|2014-02-11|Feb 11, 2014|12/2013|--|--|--|--
10021|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||KWD|Financial|11108|2013-11-20|Nov 20, 2013|09/2013|--|--|--|47.00M
10022|MSCI_EEM_SMALLCAP||TWD|Materials|103361|2021-11-03|Nov 03, 2021|09/2021|0.65|0.6|5.28B|5.25B
10022|MSCI_EEM_SMALLCAP||TWD|Materials|103361|2021-09-01|Sep 01, 2021|06/2021|0.65|0.65|5.49B|5.72B
10022|MSCI_EEM_SMALLCAP||TWD|Materials|103361|2021-06-02|Jun 02, 2021|03/2021|0.45|0.45|5.09B|5.09B
10022|MSCI_EEM_SMALLCAP||TWD|Materials|103361|2021-03-03|Mar 03, 2021|12/2020|0.61|0.58|5.67B|5.67B
10022|MSCI_EEM_SMALLCAP||TWD|Materials|103361|2020-10-28|Oct 28, 2020|09/2020|0.55|0.53|4.71B|4.67B
10022|MSCI_EEM_SMALLCAP||TWD|Materials|103361|2020-09-02|Sep 02, 2020|06/2020|0.59|0.4|4.56B|4.7B
10022|MSCI_EEM_SMALLCAP||TWD|Materials|103361|2020-06-03|Jun 03, 2020|03/2020|0.208|0.18|3.94B|3.94B
10022|MSCI_EEM_SMALLCAP||TWD|Materials|103361|2020-02-26|Feb 26, 2020|12/2019|0.427|0.32|5.17B|5.07B
10022|MSCI_EEM_SMALLCAP||TWD|Materials|103361|2019-10-30|Oct 30, 2019|09/2019|0.1806|0.17|4.66B|4.66B
10022|MSCI_EEM_SMALLCAP||TWD|Materials|103361|2019-08-28|Aug 28, 2019|06/2019|0.0766|--|4.86B|--
10022|MSCI_EEM_SMALLCAP||TWD|Materials|103361|2019-05-29|May 29, 2019|03/2019|0.17|--|4.31B|--
10022|MSCI_EEM_SMALLCAP||TWD|Materials|103361|2019-02-27|Feb 27, 2019|12/2018|0.08|--|5.37B|--
10022|MSCI_EEM_SMALLCAP||TWD|Materials|103361|2018-10-31|Oct 31, 2018|09/2018|0.1|--|4.47B|--
10022|MSCI_EEM_SMALLCAP||TWD|Materials|103361|2018-08-29|Aug 29, 2018|06/2018|0.12|--|4.70B|--
10022|MSCI_EEM_SMALLCAP||TWD|Materials|103361|2018-05-30|May 30, 2018|03/2018|0.08|--|4.10B|--
10022|MSCI_EEM_SMALLCAP||TWD|Materials|103361|2018-02-28|Feb 28, 2018|12/2017|-0.11|--|4.65B|--
10022|MSCI_EEM_SMALLCAP||TWD|Materials|103361|2017-11-01|Nov 01, 2017|09/2017|0.04|0.03|4.13B|3,738M
10022|MSCI_EEM_SMALLCAP||TWD|Materials|103361|2017-08-30|Aug 30, 2017|06/2017|0.05|0.08|3.97B|4,095M
10022|MSCI_EEM_SMALLCAP||TWD|Materials|103361|2017-05-31|May 31, 2017|03/2017|1.98|--|3.67B|--
10023|MSCI_EEM_SMALLCAP||HKD|-|990738|2021-10-28|Oct 28, 2021|09/2021|0.25|--|703M|--
10023|MSCI_EEM_SMALLCAP||HKD|-|990738|2021-08-26|Aug 26, 2021|06/2021|--|--|--|--
10023|MSCI_EEM_SMALLCAP||HKD|-|990738|2021-05-06|May 06, 2021|03/2021|--|--|--|--
10023|MSCI_EEM_SMALLCAP||HKD|-|990738|2021-03-11|Mar 11, 2021|12/2020|--|--|--|--
10023|MSCI_EEM_SMALLCAP||HKD|-|990738|2018-04-16|Apr 16, 2018|12/2017|0.17|--|808.9M|--
10023|MSCI_EEM_SMALLCAP||HKD|-|990738|2017-08-29|Aug 29, 2017|06/2017|0.17|--|589.4M|--
10023|MSCI_EEM_SMALLCAP||HKD|-|990738|2017-04-12|Apr 12, 2017|12/2016|0.21|--|704.4M|--
10023|MSCI_EEM_SMALLCAP||HKD|-|990738|2016-09-09|Sep 09, 2016|06/2016|0.14|--|483.1M|--
10023|MSCI_EEM_SMALLCAP||HKD|-|990738|2016-04-07|Apr 07, 2016|12/2015|0.15|--|619.8M|--
10024|MSCI_EEM_SMALLCAP||TWD|Information Technology|985152|2021-11-04|Nov 04, 2021|09/2021|2.25|4.55|2.02B|2.02B
10024|MSCI_EEM_SMALLCAP||TWD|Information Technology|985152|2021-09-01|Sep 01, 2021|06/2021|3.08|6.16|1.63B|1.63B
10024|MSCI_EEM_SMALLCAP||TWD|Information Technology|985152|2021-06-02|Jun 02, 2021|03/2021|4.73|4.73|1.23B|--
10024|MSCI_EEM_SMALLCAP||TWD|Information Technology|985152|2021-03-03|Mar 03, 2021|12/2020|7.76|--|1.01B|--
10024|MSCI_EEM_SMALLCAP||TWD|Information Technology|985152|2020-11-05|Nov 05, 2020|09/2020|-1.07|--|828.3M|--
10024|MSCI_EEM_SMALLCAP||TWD|Information Technology|985152|2020-09-02|Sep 02, 2020|06/2020|-1.07|--|1.10B|--
10024|MSCI_EEM_SMALLCAP||TWD|Information Technology|985152|2020-06-03|Jun 03, 2020|03/2020|-1.07|--|936.2M|--
10024|MSCI_EEM_SMALLCAP||TWD|Information Technology|985152|2020-02-26|Feb 26, 2020|12/2019|-1.07|--|1.02B|--
10024|MSCI_EEM_SMALLCAP||TWD|Information Technology|985152|2019-10-31|Oct 31, 2019|09/2019|-1.07|--|962.2M|--
10024|MSCI_EEM_SMALLCAP||TWD|Information Technology|985152|2019-08-28|Aug 28, 2019|06/2019|-1.07|--|809.2M|--
10024|MSCI_EEM_SMALLCAP||TWD|Information Technology|985152|2019-05-29|May 29, 2019|03/2019|-1.07|--|667.6M|--
10024|MSCI_EEM_SMALLCAP||TWD|Information Technology|985152|2019-02-27|Feb 27, 2019|12/2018|-1.07|--|1.14B|--
10024|MSCI_EEM_SMALLCAP||TWD|Information Technology|985152|2018-11-01|Nov 01, 2018|09/2018|0.86|--|1.19B|--
10024|MSCI_EEM_SMALLCAP||TWD|Information Technology|985152|2018-08-29|Aug 29, 2018|06/2018|1.31|1.97|1.22B|--
10024|MSCI_EEM_SMALLCAP||TWD|Information Technology|985152|2018-05-30|May 30, 2018|03/2018|0.52|0.87|1.18B|1,027M
10024|MSCI_EEM_SMALLCAP||TWD|Information Technology|985152|2018-02-28|Feb 28, 2018|12/2017|0.52|1.22|994.1M|1,118M
10024|MSCI_EEM_SMALLCAP||TWD|Information Technology|985152|2017-11-02|Nov 02, 2017|09/2017|0.96|--|925.9M|--
10024|MSCI_EEM_SMALLCAP||TWD|Information Technology|985152|2017-08-30|Aug 30, 2017|06/2017|1.44|--|1.13B|--
10024|MSCI_EEM_SMALLCAP||TWD|Information Technology|985152|2017-05-31|May 31, 2017|03/2017|0.34|--|1.18B|--
10024|MSCI_EEM_SMALLCAP||TWD|Information Technology|985152|2017-03-01|Mar 01, 2017|12/2016|2.85|--|--|--
10024|MSCI_EEM_SMALLCAP||TWD|Information Technology|985152|2016-11-03|Nov 03, 2016|09/2016|--|1.74|--|721.00M
10025|MSCI_EEM_SMALLCAP||ZAR|Financial|50187|2021-09-08|Sep 08, 2021|06/2021|-0.32|--|23.29B|--
10025|MSCI_EEM_SMALLCAP||ZAR|Financial|50187|2021-03-04|Mar 04, 2021|12/2020|0.63|--|22.45B|--
10025|MSCI_EEM_SMALLCAP||ZAR|Financial|50187|2020-09-09|Sep 09, 2020|06/2020|-0.92|--|21.44B|--
10025|MSCI_EEM_SMALLCAP||ZAR|Financial|50187|2020-03-09|Mar 09, 2020|12/2019|1.02|--|20.26B|--
10025|MSCI_EEM_SMALLCAP||ZAR|Financial|50187|2019-09-04|Sep 04, 2019|06/2019|0.67|--|20.38B|--
10025|MSCI_EEM_SMALLCAP||ZAR|Financial|50187|2019-03-08|Mar 08, 2019|12/2018|0.82|--|27.08B|--
10025|MSCI_EEM_SMALLCAP||ZAR|Financial|50187|2018-09-05|Sep 05, 2018|06/2018|0.87|--|55.01B|--
10025|MSCI_EEM_SMALLCAP||ZAR|Financial|50187|2018-03-07|Mar 07, 2018|12/2017|0.79|110.00|30.57B|--
10025|MSCI_EEM_SMALLCAP||ZAR|Financial|50187|2017-09-06|Sep 06, 2017|06/2017|0.34|--|24.88B|--
10025|MSCI_EEM_SMALLCAP||ZAR|Financial|50187|2017-03-02|Mar 02, 2017|12/2016|0.65|--|22.53B|--
10025|MSCI_EEM_SMALLCAP||ZAR|Financial|50187|2016-09-07|Sep 07, 2016|06/2016|0.39|--|27.00B|--
10025|MSCI_EEM_SMALLCAP||ZAR|Financial|50187|2016-03-03|Mar 03, 2016|12/2015|0.97|--|22.94B|--
10026|MSCI_EEM_SMALLCAP||MYR|Industrials|41682|2021-09-29|Sep 29, 2021|07/2021|0.085|--|886.7M|--
10026|MSCI_EEM_SMALLCAP||MYR|Industrials|41682|2021-06-24|Jun 24, 2021|04/2021|0.056|--|971.2M|--
10026|MSCI_EEM_SMALLCAP||MYR|Industrials|41682|2021-03-31|Mar 31, 2021|01/2021|0.049|--|895.4M|--
10026|MSCI_EEM_SMALLCAP||MYR|Industrials|41682|2020-12-11|Dec 11, 2020|10/2020|0.044|--|764M|--
10026|MSCI_EEM_SMALLCAP||MYR|Industrials|41682|2020-09-25|Sep 25, 2020|07/2020|0.052|384.00|926.5M|--
10026|MSCI_EEM_SMALLCAP||MYR|Industrials|41682|2020-06-24|Jun 24, 2020|04/2020|0.016|--|549.9M|550M
10026|MSCI_EEM_SMALLCAP||MYR|Industrials|41682|2020-03-26|Mar 26, 2020|01/2020|0.071|0.07|1.09B|1.09B
10026|MSCI_EEM_SMALLCAP||MYR|Industrials|41682|2019-12-13|Dec 13, 2019|10/2019|0.07|--|1.1B|1.08B
10026|MSCI_EEM_SMALLCAP||MYR|Industrials|41682|2019-09-26|Sep 26, 2019|07/2019|0.075|--|1.5B|--
10026|MSCI_EEM_SMALLCAP||MYR|Industrials|41682|2019-06-27|Jun 27, 2019|04/2019|0.071|--|1.04B|--
10026|MSCI_EEM_SMALLCAP||MYR|Industrials|41682|2019-03-22|Mar 22, 2019|01/2019|0.07|0.07|1.13B|1.13B
10026|MSCI_EEM_SMALLCAP||MYR|Industrials|41682|2018-12-14|Dec 14, 2018|10/2018|0.07|--|903.9M|--
10026|MSCI_EEM_SMALLCAP||MYR|Industrials|41682|2018-09-28|Sep 28, 2018|07/2018|0.082|--|1.21B|--
10026|MSCI_EEM_SMALLCAP||MYR|Industrials|41682|2018-06-27|Jun 27, 2018|04/2018|0.082|--|1.24B|--
10026|MSCI_EEM_SMALLCAP||MYR|Industrials|41682|2018-03-23|Mar 23, 2018|01/2018|0.086|--|1B|771.8M
10026|MSCI_EEM_SMALLCAP||MYR|Industrials|41682|2017-12-15|Dec 15, 2017|10/2017|0.083|--|771.8M|--
10026|MSCI_EEM_SMALLCAP||MYR|Industrials|41682|2017-09-28|Sep 28, 2017|07/2017|0.082|--|1.01B|1,013M
10026|MSCI_EEM_SMALLCAP||MYR|Industrials|41682|2017-06-23|Jun 23, 2017|04/2017|0.07|--|839.5M|--
10026|MSCI_EEM_SMALLCAP||MYR|Industrials|41682|2017-03-23|Mar 23, 2017|01/2017|0.069|--|853.9M|--
10026|MSCI_EEM_SMALLCAP||MYR|Industrials|41682|2016-12-16|Dec 16, 2016|10/2016|0.067|--|504.9M|--
10026|MSCI_EEM_SMALLCAP||MYR|Industrials|41682|2016-09-26|Sep 26, 2016|07/2016|--|--|614.4M|--
10026|MSCI_EEM_SMALLCAP||MYR|Industrials|41682|2016-06-21|Jun 21, 2016|04/2016|--|--|467.3M|915.00M
10026|MSCI_EEM_SMALLCAP||MYR|Industrials|41682|2016-03-24|Mar 24, 2016|01/2016|--|--|527.4M|--
10026|MSCI_EEM_SMALLCAP||MYR|Industrials|41682|2015-12-14|Dec 14, 2015|10/2015|--|--|512.8M|--
10026|MSCI_EEM_SMALLCAP||MYR|Industrials|41682|2015-09-28|Sep 28, 2015|07/2015|--|--|623.3M|--
10026|MSCI_EEM_SMALLCAP||MYR|Industrials|41682|2015-06-24|Jun 24, 2015|04/2015|--|--|553.8M|--
10026|MSCI_EEM_SMALLCAP||MYR|Industrials|41682|2015-03-25|Mar 25, 2015|01/2015|--|--|653.2M|2,349M
10026|MSCI_EEM_SMALLCAP||MYR|Industrials|41682|2014-12-17|Dec 17, 2014|10/2014|--|--|569.6M|--
10026|MSCI_EEM_SMALLCAP||MYR|Industrials|41682|2014-09-26|Sep 26, 2014|07/2014|--|--|592.0M|--
10026|MSCI_EEM_SMALLCAP||MYR|Industrials|41682|2014-06-27|Jun 27, 2014|04/2014|--|--|--|--
10026|MSCI_EEM_SMALLCAP||MYR|Industrials|41682|2014-03-25|Mar 25, 2014|01/2014|--|--|--|--
10026|MSCI_EEM_SMALLCAP||MYR|Industrials|41682|2013-12-20|Dec 20, 2013|10/2013|--|--|--|--
10027|MSCI_EEM_SMALLCAP||INR|Information Technology|1165976|2021-10-27|Oct 27, 2021|09/2021|2.45|--|2.65B|2.57B
10027|MSCI_EEM_SMALLCAP||INR|Information Technology|1165976|2021-09-01|Sep 01, 2021|06/2021|2.9|2.9|2.45B|2.45B
10027|MSCI_EEM_SMALLCAP||INR|Information Technology|1165976|2021-05-12|May 12, 2021|03/2021|2.5|--|2.21B|2.17B
10027|MSCI_EEM_SMALLCAP||INR|Information Technology|1165976|2021-03-03|Mar 03, 2021|12/2020|2.9|--|1.93B|--
10027|MSCI_EEM_SMALLCAP||INR|Information Technology|1165976|2020-11-04|Nov 04, 2020|09/2020|2.43|--|1.83B|--
10027|MSCI_EEM_SMALLCAP||INR|Information Technology|1165976|2020-09-02|Sep 02, 2020|06/2020|3.58|--|1.77B|--
10028|MSCI_EEM_SMALLCAP||ZAR|Healthcare|50102|2021-11-22|Nov 22, 2021|09/2021|0.28|64.00|11.12B|10,960M
10028|MSCI_EEM_SMALLCAP||ZAR|Healthcare|50102|2021-05-24|May 24, 2021|03/2021|0.26|2.00|10.08B|9,153M
10028|MSCI_EEM_SMALLCAP||ZAR|Healthcare|50102|2020-11-23|Nov 23, 2020|09/2020|0.29|-40.00|18.84B|7,195M
10028|MSCI_EEM_SMALLCAP||ZAR|Healthcare|50102|2020-05-13|May 13, 2020|03/2020|0.44|80.00|10.71B|10,918M
10028|MSCI_EEM_SMALLCAP||ZAR|Healthcare|50102|2019-11-18|Nov 18, 2019|09/2019|1.76|90.00|21.59B|11,631M
10028|MSCI_EEM_SMALLCAP||ZAR|Healthcare|50102|2019-05-13|May 13, 2019|03/2019|0.79|97.00|10.52B|10,842M
10028|MSCI_EEM_SMALLCAP||ZAR|Healthcare|50102|2018-11-19|Nov 19, 2018|09/2018|0.83|80.00|20.72B|10,579M
10028|MSCI_EEM_SMALLCAP||ZAR|Healthcare|50102|2018-05-14|May 14, 2018|03/2018|0.06|62.00|9.97B|17,720M
10028|MSCI_EEM_SMALLCAP||ZAR|Healthcare|50102|2017-11-20|Nov 20, 2017|09/2017|2.74|104.00|9.91B|17,771M
10028|MSCI_EEM_SMALLCAP||ZAR|Healthcare|50102|2017-05-15|May 15, 2017|03/2017|0.72|88.53|9.21B|17,308M
10028|MSCI_EEM_SMALLCAP||ZAR|Healthcare|50102|2016-11-04|Nov 04, 2016|09/2016|0.3|100.00|18.98B|19,053M
10028|MSCI_EEM_SMALLCAP||ZAR|Healthcare|50102|2016-05-18|May 18, 2016|03/2016|0.91|103.00|18.81B|19,244M
10028|MSCI_EEM_SMALLCAP||ZAR|Healthcare|50102|2015-11-23|Nov 23, 2015|09/2015|--|107.00|17.41B|17,021M
10028|MSCI_EEM_SMALLCAP||ZAR|Healthcare|50102|2015-05-04|May 04, 2015|03/2015|--|91.00|16.30B|17,001M
10028|MSCI_EEM_SMALLCAP||ZAR|Healthcare|50102|2014-11-24|Nov 24, 2014|09/2014|--|--|16.37B|--
10028|MSCI_EEM_SMALLCAP||ZAR|Healthcare|50102|2014-05-19|May 19, 2014|03/2014|--|--|15.41B|--
10029|MSCI_EEM_SMALLCAP||TWD|Information Technology|103467|2021-11-17|Nov 17, 2021|09/2021|1.27|1.03|7.46B|7.61B
10029|MSCI_EEM_SMALLCAP||TWD|Information Technology|103467|2021-08-18|Aug 18, 2021|06/2021|4.09|4.09|7.67B|7.67B
10029|MSCI_EEM_SMALLCAP||TWD|Information Technology|103467|2021-05-20|May 20, 2021|03/2021|0.86|0.815|7.24B|7.08B
10029|MSCI_EEM_SMALLCAP||TWD|Information Technology|103467|2021-03-03|Mar 03, 2021|12/2020|1.3|1.11|7.75B|7.75B
10029|MSCI_EEM_SMALLCAP||TWD|Information Technology|103467|2020-11-11|Nov 11, 2020|09/2020|1.12|1.12|7.09B|7.09B
10029|MSCI_EEM_SMALLCAP||TWD|Information Technology|103467|2020-09-02|Sep 02, 2020|06/2020|1.51|1.4|7.4B|7.38B
10029|MSCI_EEM_SMALLCAP||TWD|Information Technology|103467|2020-06-03|Jun 03, 2020|03/2020|0.47|0.47|5.6B|5.6B
10029|MSCI_EEM_SMALLCAP||TWD|Information Technology|103467|2020-02-26|Feb 26, 2020|12/2019|1.21|1.16|7.03B|7.18B
10029|MSCI_EEM_SMALLCAP||TWD|Information Technology|103467|2019-11-06|Nov 06, 2019|09/2019|1.01|1.02|7.21B|7.21B
10029|MSCI_EEM_SMALLCAP||TWD|Information Technology|103467|2019-08-28|Aug 28, 2019|06/2019|0.87|0.87|7.03B|7.03B
10029|MSCI_EEM_SMALLCAP||TWD|Information Technology|103467|2019-05-29|May 29, 2019|03/2019|0.575|0.59|5.68B|5.68B
10029|MSCI_EEM_SMALLCAP||TWD|Information Technology|103467|2019-02-27|Feb 27, 2019|12/2018|1.05|1.04|6.48B|6.48B
10029|MSCI_EEM_SMALLCAP||TWD|Information Technology|103467|2018-11-07|Nov 07, 2018|09/2018|1.2|1.21|6.82B|6.82B
10029|MSCI_EEM_SMALLCAP||TWD|Information Technology|103467|2018-08-29|Aug 29, 2018|06/2018|0.77|0.76|5.84B|5.84B
10029|MSCI_EEM_SMALLCAP||TWD|Information Technology|103467|2018-05-30|May 30, 2018|03/2018|0.8|0.79|5.56B|5.53B
10029|MSCI_EEM_SMALLCAP||TWD|Information Technology|103467|2018-02-28|Feb 28, 2018|12/2017|0.88|0.96|6.19B|6,175M
10029|MSCI_EEM_SMALLCAP||TWD|Information Technology|103467|2017-11-08|Nov 08, 2017|09/2017|1|0.97|5.78B|5,672M
10029|MSCI_EEM_SMALLCAP||TWD|Information Technology|103467|2017-08-30|Aug 30, 2017|06/2017|0.72|0.64|5.03B|5,001M
10029|MSCI_EEM_SMALLCAP||TWD|Information Technology|103467|2017-05-31|May 31, 2017|03/2017|0.72|0.68|5.2B|5,166M
10029|MSCI_EEM_SMALLCAP||TWD|Information Technology|103467|2017-03-31|Mar 31, 2017|12/2016|1.68|1.44|6.03B|5,746M
10029|MSCI_EEM_SMALLCAP||TWD|Information Technology|103467|2016-11-09|Nov 09, 2016|09/2016|0.82|0.68|5.35B|5,124M
10030|MSCI_EEM_SMALLCAP||HKD|Consumer Discretionary|959045|2021-10-26|Oct 26, 2021|09/2021|--|--|--|--
10030|MSCI_EEM_SMALLCAP||HKD|Consumer Discretionary|959045|2021-08-17|Aug 17, 2021|06/2021|--|--|--|--
10030|MSCI_EEM_SMALLCAP||HKD|Consumer Discretionary|959045|2021-04-29|Apr 29, 2021|03/2021|--|--|--|--
10030|MSCI_EEM_SMALLCAP||HKD|Consumer Discretionary|959045|2021-03-17|Mar 17, 2021|12/2020|--|0.05|--|1,789M
10030|MSCI_EEM_SMALLCAP||HKD|Consumer Discretionary|959045|2018-04-09|Apr 09, 2018|12/2017|0.07|0.06|1.90B|2,046M
10030|MSCI_EEM_SMALLCAP||HKD|Consumer Discretionary|959045|2017-08-25|Aug 25, 2017|06/2017|0.07|0.06|1.97B|2,010M
10030|MSCI_EEM_SMALLCAP||HKD|Consumer Discretionary|959045|2017-04-07|Apr 07, 2017|12/2016|0.06|0.04|1.92B|1,931M
10030|MSCI_EEM_SMALLCAP||HKD|Consumer Discretionary|959045|2016-09-19|Sep 19, 2016|06/2016|0.06|--|1.92B|--
10030|MSCI_EEM_SMALLCAP||HKD|Consumer Discretionary|959045|2016-04-12|Apr 12, 2016|12/2015|0.04|--|1.72B|--
10031|MSCI_EEM_SMALLCAP||PLN|Consumer Discretionary|37753|2021-11-24|Nov 24, 2021|09/2021|--|--|--|--
10031|MSCI_EEM_SMALLCAP||PLN|Consumer Discretionary|37753|2021-11-24|Nov 24, 2021|10/2021|1.49|1.49|2.07B|2.02B
10031|MSCI_EEM_SMALLCAP||PLN|Consumer Discretionary|37753|2021-10-14|Oct 14, 2021|07/2021|1.32|0.77|2.05B|2.05B
10031|MSCI_EEM_SMALLCAP||PLN|Consumer Discretionary|37753|2021-10-13|Oct 13, 2021|06/2021|--|--|--|--
10031|MSCI_EEM_SMALLCAP||PLN|Consumer Discretionary|37753|2021-06-01|Jun 01, 2021|04/2021|-2.44|--|1.43B|1.43B
10031|MSCI_EEM_SMALLCAP||PLN|Consumer Discretionary|37753|2021-06-01|Jun 01, 2021|03/2021|-1.33|--|1.43B|1.33B
10031|MSCI_EEM_SMALLCAP||PLN|Consumer Discretionary|37753|2021-03-02|Mar 02, 2021|12/2020|1.62|1.5|1.81B|1.77B
10031|MSCI_EEM_SMALLCAP||PLN|Consumer Discretionary|37753|2020-10-28|Oct 28, 2020|09/2020|-0.7728|0.7291|1.46B|1.46B
10031|MSCI_EEM_SMALLCAP||PLN|Consumer Discretionary|37753|2020-09-30|Sep 30, 2020|06/2020|-7.29|-3.65|1.25B|1.3B
10031|MSCI_EEM_SMALLCAP||PLN|Consumer Discretionary|37753|2020-04-24|Apr 24, 2020|03/2020|-6.45|-7.72|1.13B|1.11B
10031|MSCI_EEM_SMALLCAP||PLN|Consumer Discretionary|37753|2020-03-06|Mar 06, 2020|12/2019|-0.2831|0.58|1.72B|1.72B
10031|MSCI_EEM_SMALLCAP||PLN|Consumer Discretionary|37753|2019-10-30|Oct 30, 2019|09/2019|-0.1922|0.17|1.45B|1.45B
10031|MSCI_EEM_SMALLCAP||PLN|Consumer Discretionary|37753|2019-08-23|Aug 23, 2019|06/2019|1.72|2.76|1.64B|1.63B
10031|MSCI_EEM_SMALLCAP||PLN|Consumer Discretionary|37753|2019-05-15|May 15, 2019|03/2019|-3.4|--|1.04B|1.04B
10031|MSCI_EEM_SMALLCAP||PLN|Consumer Discretionary|37753|2019-03-14|Mar 14, 2019|12/2018|2.89|2.81|1.56B|1.54B
10031|MSCI_EEM_SMALLCAP||PLN|Consumer Discretionary|37753|2018-11-09|Nov 09, 2018|09/2018|-0.0812|0.81|1.25B|1.25B
10031|MSCI_EEM_SMALLCAP||PLN|Consumer Discretionary|37753|2018-08-24|Aug 24, 2018|06/2018|5.82|3.96|1.33B|1.33B
10031|MSCI_EEM_SMALLCAP||PLN|Consumer Discretionary|37753|2018-05-15|May 15, 2018|03/2018|-1.16|-2.25|694.1M|694.07M
10031|MSCI_EEM_SMALLCAP||PLN|Consumer Discretionary|37753|2018-03-26|Mar 26, 2018|12/2017|3.51|4.23|1.36B|1.36B
10031|MSCI_EEM_SMALLCAP||PLN|Consumer Discretionary|37753|2017-11-14|Nov 14, 2017|09/2017|0.97|0.52|987.1M|984.40M
10031|MSCI_EEM_SMALLCAP||PLN|Consumer Discretionary|37753|2017-08-31|Aug 31, 2017|06/2017|3.84|3.52|1.13B|1,092M
10031|MSCI_EEM_SMALLCAP||PLN|Consumer Discretionary|37753|2017-05-15|May 15, 2017|03/2017|-1.29|-0.13|720.4M|697.40M
10031|MSCI_EEM_SMALLCAP||PLN|Consumer Discretionary|37753|2017-02-28|Feb 28, 2017|12/2016|4.05|3.75|1.13B|1,128M
10031|MSCI_EEM_SMALLCAP||PLN|Consumer Discretionary|37753|2016-11-10|Nov 10, 2016|09/2016|0.21|1.17|664.7M|661.00M
10031|MSCI_EEM_SMALLCAP||PLN|Consumer Discretionary|37753|2016-08-25|Aug 25, 2016|06/2016|2.86|2.60|1.39B|859.00M
10031|MSCI_EEM_SMALLCAP||PLN|Consumer Discretionary|37753|2016-05-12|May 12, 2016|03/2016|-0.56|-0.25|529.7M|529.73M
10031|MSCI_EEM_SMALLCAP||PLN|Consumer Discretionary|37753|2016-02-25|Feb 25, 2016|12/2015|2.74|2.66|754.7M|782.75M
10031|MSCI_EEM_SMALLCAP||PLN|Consumer Discretionary|37753|2015-11-06|Nov 06, 2015|09/2015|0.88|1.29|512.4M|507.00M
10031|MSCI_EEM_SMALLCAP||PLN|Consumer Discretionary|37753|2015-08-27|Aug 27, 2015|06/2015|0.88|2.20|1.04B|609.00M
10031|MSCI_EEM_SMALLCAP||PLN|Consumer Discretionary|37753|2015-05-07|May 07, 2015|03/2015|2.74|0.06|431.9M|430.50M
10031|MSCI_EEM_SMALLCAP||PLN|Consumer Discretionary|37753|2015-02-24|Feb 24, 2015|12/2014|8.13|2.33|679.2M|689.96M
10031|MSCI_EEM_SMALLCAP||PLN|Consumer Discretionary|37753|2014-11-06|Nov 06, 2014|09/2014|1.14|1.04|474.0M|542.42M
10031|MSCI_EEM_SMALLCAP||PLN|Consumer Discretionary|37753|2014-08-28|Aug 28, 2014|06/2014|1.82|1.70|496.2M|557.11M
10031|MSCI_EEM_SMALLCAP||PLN|Consumer Discretionary|37753|2014-05-08|May 08, 2014|03/2014|0.01|-0.01|--|360.52M
10031|MSCI_EEM_SMALLCAP||PLN|Consumer Discretionary|37753|2014-02-20|Feb 20, 2014|12/2013|2.01|2.03|--|563.12M
10031|MSCI_EEM_SMALLCAP||PLN|Consumer Discretionary|37753|2013-11-07|Nov 07, 2013|09/2013|0.66|0.64|--|414.95M
10032|MSCI_EEM_SMALLCAP||MYR|Industrials|950256|2021-11-03|Nov 03, 2021|09/2021|0.017|--|116.6M|116.6M
10032|MSCI_EEM_SMALLCAP||MYR|Industrials|950256|2021-07-29|Jul 29, 2021|06/2021|0.016|--|108.6M|--
10032|MSCI_EEM_SMALLCAP||MYR|Industrials|950256|2021-04-27|Apr 27, 2021|03/2021|0.015|--|103.5M|103.5M
10032|MSCI_EEM_SMALLCAP||MYR|Industrials|950256|2021-02-23|Feb 23, 2021|12/2020|0.015|0.022|101M|101M
10032|MSCI_EEM_SMALLCAP||MYR|Industrials|950256|2020-11-03|Nov 03, 2020|09/2020|0.02|0.02|94.8M|94.8M
10032|MSCI_EEM_SMALLCAP||MYR|Industrials|950256|2020-08-04|Aug 04, 2020|06/2020|0.019|--|87.6M|--
10032|MSCI_EEM_SMALLCAP||MYR|Industrials|950256|2020-05-26|May 26, 2020|03/2020|0.016|0.02|84.9M|84.9M
10032|MSCI_EEM_SMALLCAP||MYR|Industrials|950256|2020-03-04|Mar 04, 2020|12/2019|0.017|0.02|88.9M|88.9M
10032|MSCI_EEM_SMALLCAP||MYR|Industrials|950256|2019-11-26|Nov 26, 2019|09/2019|0.018|0.02|87M|87M
10032|MSCI_EEM_SMALLCAP||MYR|Industrials|950256|2019-08-27|Aug 27, 2019|06/2019|0.0159|0.02|80.1M|80.1M
10032|MSCI_EEM_SMALLCAP||MYR|Industrials|950256|2019-04-23|Apr 23, 2019|03/2019|0.0149|--|83.8M|--
10032|MSCI_EEM_SMALLCAP||MYR|Industrials|950256|2019-02-12|Feb 12, 2019|12/2018|0.0179|--|88.7M|--
10032|MSCI_EEM_SMALLCAP||MYR|Industrials|950256|2018-11-20|Nov 20, 2018|09/2018|0.0145|0.01|85.9M|85.9M
10032|MSCI_EEM_SMALLCAP||MYR|Industrials|950256|2018-08-07|Aug 07, 2018|06/2018|0.0115|--|81.8M|--
10032|MSCI_EEM_SMALLCAP||MYR|Industrials|950256|2018-04-26|Apr 26, 2018|03/2018|0.01|--|70.92M|--
10032|MSCI_EEM_SMALLCAP||MYR|Industrials|950256|2018-02-26|Feb 26, 2018|12/2017|0.01|--|80.38M|--
10032|MSCI_EEM_SMALLCAP||MYR|Industrials|950256|2017-11-21|Nov 21, 2017|09/2017|0.01|--|78.62M|--
10032|MSCI_EEM_SMALLCAP||MYR|Industrials|950256|2017-08-24|Aug 24, 2017|06/2017|0.01|--|70.53M|--
10032|MSCI_EEM_SMALLCAP||MYR|Industrials|950256|2017-05-23|May 23, 2017|03/2017|0.005|--|67.1M|--
10033|MSCI_EEM_SMALLCAP||MYR|Energy|950541|2021-09-23|Sep 23, 2021|07/2021|0.1095|--|1.05B|--
10033|MSCI_EEM_SMALLCAP||MYR|Energy|950541|2021-06-25|Jun 25, 2021|04/2021|0.098|--|992M|--
10033|MSCI_EEM_SMALLCAP||MYR|Energy|950541|2021-03-25|Mar 25, 2021|01/2021|0.084|35.00|1.25B|--
10033|MSCI_EEM_SMALLCAP||MYR|Energy|950541|2020-12-21|Dec 21, 2020|10/2020|0.092|5.80|2.26B|265.60M
10033|MSCI_EEM_SMALLCAP||MYR|Energy|950541|2020-09-28|Sep 28, 2020|07/2020|0.092|--|995.6M|--
10033|MSCI_EEM_SMALLCAP||MYR|Energy|950541|2020-06-24|Jun 24, 2020|04/2020|0.085|--|343.7M|--
10033|MSCI_EEM_SMALLCAP||MYR|Energy|950541|2020-03-26|Mar 26, 2020|01/2020|0.078|20.00|1.86B|287.60M
10033|MSCI_EEM_SMALLCAP||MYR|Energy|950541|2019-12-18|Dec 18, 2019|10/2019|0.046|--|241M|--
10033|MSCI_EEM_SMALLCAP||MYR|Energy|950541|2019-09-25|Sep 25, 2019|07/2019|0.045|--|213.4M|--
10033|MSCI_EEM_SMALLCAP||MYR|Energy|950541|2019-06-28|Jun 28, 2019|04/2019|0.0455|0.05|209M|209M
10033|MSCI_EEM_SMALLCAP||MYR|Energy|950541|2019-03-27|Mar 27, 2019|01/2019|0.055|--|287.6M|287.6M
10033|MSCI_EEM_SMALLCAP||MYR|Energy|950541|2018-12-31|Dec 31, 2018|10/2018|0.04|0.06|265.6M|265.73M
10033|MSCI_EEM_SMALLCAP||MYR|Energy|950541|2018-09-24|Sep 24, 2018|07/2018|0.068|--|246.5M|246.5M
10033|MSCI_EEM_SMALLCAP||MYR|Energy|950541|2018-06-29|Jun 29, 2018|04/2018|0.056|0.06|235.2M|235.2M
10033|MSCI_EEM_SMALLCAP||MYR|Energy|950541|2018-03-29|Mar 29, 2018|01/2018|0.053|--|257.4M|--
10033|MSCI_EEM_SMALLCAP||MYR|Energy|950541|2017-12-13|Dec 13, 2017|10/2017|0.084|--|263.1M|--
10033|MSCI_EEM_SMALLCAP||MYR|Energy|950541|2017-09-27|Sep 27, 2017|07/2017|0.077|--|217.2M|--
10033|MSCI_EEM_SMALLCAP||MYR|Energy|950541|2017-06-19|Jun 19, 2017|04/2017|0.055|--|172.4M|--
10033|MSCI_EEM_SMALLCAP||MYR|Energy|950541|2017-03-30|Mar 30, 2017|01/2017|0.047|--|185.5M|--
10033|MSCI_EEM_SMALLCAP||MYR|Energy|950541|2016-12-26|Dec 26, 2016|10/2016|0.0525|--|127.9M|--
10034|MSCI_EEM_SMALLCAP||TWD|Information Technology|103316|2021-10-29|Oct 29, 2021|09/2021|2.37|2.28|5.33B|5.13B
10034|MSCI_EEM_SMALLCAP||TWD|Information Technology|103316|2021-07-27|Jul 27, 2021|06/2021|2|1.96|4.81B|4.81B
10034|MSCI_EEM_SMALLCAP||TWD|Information Technology|103316|2021-05-28|May 28, 2021|03/2021|1.64|1.64|4.22B|4.22B
10034|MSCI_EEM_SMALLCAP||TWD|Information Technology|103316|2021-03-19|Mar 19, 2021|12/2020|1.3|1.3|4.06B|4.06B
10034|MSCI_EEM_SMALLCAP||TWD|Information Technology|103316|2020-12-02|Dec 02, 2020|09/2020|1.26|1.19|3.78B|3.73B
10034|MSCI_EEM_SMALLCAP||TWD|Information Technology|103316|2020-07-28|Jul 28, 2020|06/2020|1.16|1.16|3.59B|3.59B
10034|MSCI_EEM_SMALLCAP||TWD|Information Technology|103316|2020-06-03|Jun 03, 2020|03/2020|0.96|0.86|3.27B|3.11B
10034|MSCI_EEM_SMALLCAP||TWD|Information Technology|103316|2020-03-20|Mar 20, 2020|12/2019|0.86|0.86|3.23B|3.23B
10034|MSCI_EEM_SMALLCAP||TWD|Information Technology|103316|2019-11-27|Nov 27, 2019|09/2019|1.02|1|3.3B|3.14B
10034|MSCI_EEM_SMALLCAP||TWD|Information Technology|103316|2019-07-23|Jul 23, 2019|06/2019|0.85|0.83|2.96B|2.96B
10034|MSCI_EEM_SMALLCAP||TWD|Information Technology|103316|2019-05-29|May 29, 2019|03/2019|0.6|0.68|2.54B|2.72B
10034|MSCI_EEM_SMALLCAP||TWD|Information Technology|103316|2019-01-30|Jan 30, 2019|12/2018|0.77|1.03|2.84B|3.08B
10034|MSCI_EEM_SMALLCAP||TWD|Information Technology|103316|2018-11-28|Nov 28, 2018|09/2018|1.18|1.17|3.27B|3.27B
10034|MSCI_EEM_SMALLCAP||TWD|Information Technology|103316|2018-07-24|Jul 24, 2018|06/2018|1.13|1.13|3.19B|3.19B
10034|MSCI_EEM_SMALLCAP||TWD|Information Technology|103316|2018-05-30|May 30, 2018|03/2018|1.1|1.1|3.05B|3.05B
10034|MSCI_EEM_SMALLCAP||TWD|Information Technology|103316|2018-02-01|Feb 01, 2018|12/2017|1.14|1.17|3.13B|3,088M
10034|MSCI_EEM_SMALLCAP||TWD|Information Technology|103316|2017-11-29|Nov 29, 2017|09/2017|1.19|1.13|3.11B|2,985M
10034|MSCI_EEM_SMALLCAP||TWD|Information Technology|103316|2017-08-29|Aug 29, 2017|06/2017|1.03|--|2.96B|--
10034|MSCI_EEM_SMALLCAP||TWD|Information Technology|103316|2017-05-31|May 31, 2017|03/2017|1.05|0.97|2.76B|2,568M
10034|MSCI_EEM_SMALLCAP||TWD|Information Technology|103316|2017-02-02|Feb 02, 2017|12/2016|--|1.03|2.86B|2,631M
10034|MSCI_EEM_SMALLCAP||TWD|Information Technology|103316|2016-11-30|Nov 30, 2016|09/2016|1.02|--|2.75B|2,633M
10035|MSCI_EEM_SMALLCAP||ZAR|Real Estate|50135|2021-08-24|Aug 24, 2021|06/2021|0.99|--|2.86B|--
10035|MSCI_EEM_SMALLCAP||ZAR|Real Estate|50135|2021-03-18|Mar 18, 2021|12/2020|-2.19|--|1.40B|--
10035|MSCI_EEM_SMALLCAP||ZAR|Real Estate|50135|2020-08-26|Aug 26, 2020|06/2020|-10.15|--|3.01B|--
10035|MSCI_EEM_SMALLCAP||ZAR|Real Estate|50135|2020-02-13|Feb 13, 2020|12/2019|1.49|--|1.52B|--
10035|MSCI_EEM_SMALLCAP||ZAR|Real Estate|50135|2019-08-15|Aug 15, 2019|06/2019|12.46|--|2.90B|--
10035|MSCI_EEM_SMALLCAP||ZAR|Real Estate|50135|2019-02-15|Feb 15, 2019|12/2018|0.17|--|1.43B|--
10035|MSCI_EEM_SMALLCAP||ZAR|Real Estate|50135|2018-08-17|Aug 17, 2018|06/2018|-9|--|2.66B|--
10035|MSCI_EEM_SMALLCAP||ZAR|Real Estate|50135|2018-01-26|Jan 26, 2018|12/2017|21.53|--|1.32B|--
10035|MSCI_EEM_SMALLCAP||ZAR|Real Estate|50135|2017-08-03|Aug 03, 2017|06/2017|5.56|--|1.21B|--
10035|MSCI_EEM_SMALLCAP||ZAR|Real Estate|50135|2017-02-02|Feb 02, 2017|12/2016|2.35|--|1.17B|--
10035|MSCI_EEM_SMALLCAP||ZAR|Real Estate|50135|2016-08-04|Aug 04, 2016|06/2016|3.51|--|1.15B|--
10035|MSCI_EEM_SMALLCAP||ZAR|Real Estate|50135|2016-02-04|Feb 04, 2016|12/2015|6.76|--|1.09B|--
10035|MSCI_EEM_SMALLCAP||ZAR|Real Estate|50135|2014-08-05|Aug 05, 2014|12/2013|--|--|--|--
10036|MSCI_EEM_SMALLCAP||TWD|Materials|103211|2021-11-16|Nov 16, 2021|09/2021|3.00|3|5.45B|5.46B
10036|MSCI_EEM_SMALLCAP||TWD|Materials|103211|2021-08-16|Aug 16, 2021|06/2021|5.15|5.15|7.21B|7.21B
10036|MSCI_EEM_SMALLCAP||TWD|Materials|103211|2021-05-04|May 04, 2021|03/2021|5.45|4.48|6.95B|6.56B
10036|MSCI_EEM_SMALLCAP||TWD|Materials|103211|2021-03-03|Mar 03, 2021|12/2020|3.96|2.71|5.6B|4.54B
10036|MSCI_EEM_SMALLCAP||TWD|Materials|103211|2020-12-02|Dec 02, 2020|09/2020|1.66|1.66|3.45B|3.45B
10036|MSCI_EEM_SMALLCAP||TWD|Materials|103211|2020-09-02|Sep 02, 2020|06/2020|0.85|0.85|2.71B|2.71B
10036|MSCI_EEM_SMALLCAP||TWD|Materials|103211|2020-06-03|Jun 03, 2020|03/2020|0.73|--|2.65B|--
10036|MSCI_EEM_SMALLCAP||TWD|Materials|103211|2020-02-26|Feb 26, 2020|12/2019|0.55|0.68|2.98B|3.15B
10036|MSCI_EEM_SMALLCAP||TWD|Materials|103211|2019-11-27|Nov 27, 2019|09/2019|0.69|0.69|3.13B|3.13B
10036|MSCI_EEM_SMALLCAP||TWD|Materials|103211|2019-08-28|Aug 28, 2019|06/2019|0.82|0.82|3.03B|3.03B
10036|MSCI_EEM_SMALLCAP||TWD|Materials|103211|2019-05-29|May 29, 2019|03/2019|0.91|0.82|3.17B|3.25B
10036|MSCI_EEM_SMALLCAP||TWD|Materials|103211|2019-02-27|Feb 27, 2019|12/2018|0.74|0.78|3.51B|3.37B
10036|MSCI_EEM_SMALLCAP||TWD|Materials|103211|2018-11-28|Nov 28, 2018|09/2018|0.87|0.87|3.64B|3.64B
10036|MSCI_EEM_SMALLCAP||TWD|Materials|103211|2018-08-29|Aug 29, 2018|06/2018|0.88|0.88|3.29B|3.29B
10036|MSCI_EEM_SMALLCAP||TWD|Materials|103211|2018-05-30|May 30, 2018|03/2018|0.57|--|3.06B|--
10036|MSCI_EEM_SMALLCAP||TWD|Materials|103211|2018-02-28|Feb 28, 2018|12/2017|0.68|--|3.23B|--
10036|MSCI_EEM_SMALLCAP||TWD|Materials|103211|2017-11-29|Nov 29, 2017|09/2017|0.44|--|2.87B|--
10036|MSCI_EEM_SMALLCAP||TWD|Materials|103211|2017-08-30|Aug 30, 2017|06/2017|0.26|--|2.57B|--
10036|MSCI_EEM_SMALLCAP||TWD|Materials|103211|2017-05-31|May 31, 2017|03/2017|0.35|--|2.98B|--
10037|MSCI_EEM_SMALLCAP||TWD|Financial|103429|2021-12-01|Dec 01, 2021|09/2021|0.22|--|3.79B|--
10037|MSCI_EEM_SMALLCAP||TWD|Financial|103429|2021-09-01|Sep 01, 2021|06/2021|0.19|--|3.69B|--
10037|MSCI_EEM_SMALLCAP||TWD|Financial|103429|2021-06-02|Jun 02, 2021|03/2021|0.23|--|3.86B|--
10037|MSCI_EEM_SMALLCAP||TWD|Financial|103429|2021-03-03|Mar 03, 2021|12/2020|0.05|--|3.96B|--
10037|MSCI_EEM_SMALLCAP||TWD|Financial|103429|2020-12-02|Dec 02, 2020|09/2020|0.21|--|4.05B|--
10037|MSCI_EEM_SMALLCAP||TWD|Financial|103429|2020-09-02|Sep 02, 2020|06/2020|0.36|--|4.71B|--
10037|MSCI_EEM_SMALLCAP||TWD|Financial|103429|2020-06-03|Jun 03, 2020|03/2020|0.11|--|4.81B|--
10037|MSCI_EEM_SMALLCAP||TWD|Financial|103429|2020-02-26|Feb 26, 2020|12/2019|0.18|--|4.61B|--
10037|MSCI_EEM_SMALLCAP||TWD|Financial|103429|2019-11-27|Nov 27, 2019|09/2019|0.25|--|4.59B|--
10037|MSCI_EEM_SMALLCAP||TWD|Financial|103429|2019-08-28|Aug 28, 2019|06/2019|0.31|--|4.78B|--
10037|MSCI_EEM_SMALLCAP||TWD|Financial|103429|2019-05-29|May 29, 2019|03/2019|0.35|--|4.97B|--
10037|MSCI_EEM_SMALLCAP||TWD|Financial|103429|2019-02-27|Feb 27, 2019|12/2018|0.24|--|4.55B|--
10037|MSCI_EEM_SMALLCAP||TWD|Financial|103429|2018-11-28|Nov 28, 2018|09/2018|0.31|--|4.65B|--
10037|MSCI_EEM_SMALLCAP||TWD|Financial|103429|2018-08-29|Aug 29, 2018|06/2018|0.3|--|4.40B|--
10037|MSCI_EEM_SMALLCAP||TWD|Financial|103429|2018-05-30|May 30, 2018|03/2018|0.23|--|4.08B|--
10037|MSCI_EEM_SMALLCAP||TWD|Financial|103429|2018-02-28|Feb 28, 2018|12/2017|0.12|--|3.17B|--
10037|MSCI_EEM_SMALLCAP||TWD|Financial|103429|2017-11-29|Nov 29, 2017|09/2017|0.25|--|4.37B|--
10037|MSCI_EEM_SMALLCAP||TWD|Financial|103429|2017-08-30|Aug 30, 2017|06/2017|0.28|--|4.30B|--
10037|MSCI_EEM_SMALLCAP||TWD|Financial|103429|2017-05-31|May 31, 2017|03/2017|0.22|--|3.97B|--
10037|MSCI_EEM_SMALLCAP||TWD|Financial|103429|2015-03-16|Mar 16, 2015|12/2014|--|--|4.51B|--
10037|MSCI_EEM_SMALLCAP||TWD|Financial|103429|2014-11-03|Nov 03, 2014|09/2014|--|--|4.47B|--
10038|MSCI_EEM_SMALLCAP||THB|Healthcare|102428|2021-11-11|Nov 11, 2021|09/2021|1.16|1.16|7.97B|7.96B
10038|MSCI_EEM_SMALLCAP||THB|Healthcare|102428|2021-08-18|Aug 18, 2021|06/2021|0.46|0.3813|4.31B|4.21B
10038|MSCI_EEM_SMALLCAP||THB|Healthcare|102428|2021-05-18|May 18, 2021|03/2021|0.13|0.13|2.32B|2.32B
10038|MSCI_EEM_SMALLCAP||THB|Healthcare|102428|2021-03-01|Mar 01, 2021|12/2020|0.11|0.11|2.31B|2.31B
10038|MSCI_EEM_SMALLCAP||THB|Healthcare|102428|2020-11-26|Nov 26, 2020|09/2020|0.17|0.1717|2.36B|2.41B
10038|MSCI_EEM_SMALLCAP||THB|Healthcare|102428|2020-08-19|Aug 19, 2020|06/2020|0.11|0.1|2.09B|2.13B
10038|MSCI_EEM_SMALLCAP||THB|Healthcare|102428|2020-05-27|May 27, 2020|03/2020|0.1|0.11|2.18B|2.18B
10038|MSCI_EEM_SMALLCAP||THB|Healthcare|102428|2020-03-02|Mar 02, 2020|12/2019|0.1|0.1|2.2B|2.22B
10038|MSCI_EEM_SMALLCAP||THB|Healthcare|102428|2019-11-06|Nov 06, 2019|09/2019|0.16|0.16|2.47B|2.48B
10038|MSCI_EEM_SMALLCAP||THB|Healthcare|102428|2019-08-13|Aug 13, 2019|06/2019|0.1|0.1|2.14B|2.12B
10038|MSCI_EEM_SMALLCAP||THB|Healthcare|102428|2019-05-20|May 20, 2019|03/2019|0.1|0.1|2.09B|2.08B
10038|MSCI_EEM_SMALLCAP||THB|Healthcare|102428|2019-02-25|Feb 25, 2019|12/2018|0.11|0.11|2.11B|2.12B
10038|MSCI_EEM_SMALLCAP||THB|Healthcare|102428|2018-11-08|Nov 08, 2018|09/2018|0.14|0.14|2.24B|2.24B
10038|MSCI_EEM_SMALLCAP||THB|Healthcare|102428|2018-08-16|Aug 16, 2018|06/2018|0.1|0.1|1.93B|1.91B
10038|MSCI_EEM_SMALLCAP||THB|Healthcare|102428|2018-05-15|May 15, 2018|03/2018|0.09|0.09|1.82B|1.83B
10038|MSCI_EEM_SMALLCAP||THB|Healthcare|102428|2018-02-26|Feb 26, 2018|12/2017|0.11|0.20|1.95B|3,282M
10038|MSCI_EEM_SMALLCAP||THB|Healthcare|102428|2017-11-09|Nov 09, 2017|09/2017|0.12|0.12|2B|1,966M
10038|MSCI_EEM_SMALLCAP||THB|Healthcare|102428|2017-08-17|Aug 17, 2017|06/2017|0.07|0.07|1.68B|1,676M
10038|MSCI_EEM_SMALLCAP||THB|Healthcare|102428|2017-05-16|May 16, 2017|03/2017|0.07|0.08|1.62B|1,697M
10038|MSCI_EEM_SMALLCAP||THB|Healthcare|102428|2017-03-27|Mar 27, 2017|12/2016|0.08|0.09|1.69B|1,754M
10038|MSCI_EEM_SMALLCAP||THB|Healthcare|102428|2016-11-10|Nov 10, 2016|09/2016|0.1|0.08|1.75B|1,691M
10039|MSCI_EEM_SMALLCAP||PHP|Consumer Discretionary|1006198|2021-11-18|Nov 18, 2021|09/2021|0.15|--|6.62B|6.62B
10039|MSCI_EEM_SMALLCAP||PHP|Consumer Discretionary|1006198|2021-07-28|Jul 28, 2021|06/2021|0.16|--|6.75B|6.75B
10039|MSCI_EEM_SMALLCAP||PHP|Consumer Discretionary|1006198|2021-05-12|May 12, 2021|03/2021|0.15|--|6.68B|6.68B
10039|MSCI_EEM_SMALLCAP||PHP|Consumer Discretionary|1006198|2021-03-03|Mar 03, 2021|12/2020|0.14|--|6.84B|6.84B
10039|MSCI_EEM_SMALLCAP||PHP|Consumer Discretionary|1006198|2020-11-12|Nov 12, 2020|09/2020|0.13|--|6.75B|6.75B
10039|MSCI_EEM_SMALLCAP||PHP|Consumer Discretionary|1006198|2020-09-21|Sep 21, 2020|06/2020|0.01|--|3.45B|3.45B
10039|MSCI_EEM_SMALLCAP||PHP|Consumer Discretionary|1006198|2020-05-13|May 13, 2020|03/2020|0.08|--|5.59B|5.59B
10039|MSCI_EEM_SMALLCAP||PHP|Consumer Discretionary|1006198|2020-04-23|Apr 23, 2020|12/2019|0.14|--|6.44B|--
10039|MSCI_EEM_SMALLCAP||PHP|Consumer Discretionary|1006198|2019-11-07|Nov 07, 2019|09/2019|0.13|--|6.26B|6.26B
10039|MSCI_EEM_SMALLCAP||PHP|Consumer Discretionary|1006198|2019-08-28|Aug 28, 2019|06/2019|0.23|--|6.04B|6.04B
10039|MSCI_EEM_SMALLCAP||PHP|Consumer Discretionary|1006198|2019-05-08|May 08, 2019|03/2019|0.12|--|5.73B|5.73B
10039|MSCI_EEM_SMALLCAP||PHP|Consumer Discretionary|1006198|2019-02-27|Feb 27, 2019|12/2018|0.11|--|5.68B|5.68B
10039|MSCI_EEM_SMALLCAP||PHP|Consumer Discretionary|1006198|2018-11-28|Nov 28, 2018|09/2018|0.12|--|5.36B|5.37B
10039|MSCI_EEM_SMALLCAP||PHP|Consumer Discretionary|1006198|2018-08-29|Aug 29, 2018|06/2018|0.12|--|5.3B|5.3B
10039|MSCI_EEM_SMALLCAP||PHP|Consumer Discretionary|1006198|2018-05-21|May 21, 2018|03/2018|0.1|--|4.71B|--
10039|MSCI_EEM_SMALLCAP||PHP|Consumer Discretionary|1006198|2018-04-23|Apr 23, 2018|12/2017|0.07|--|4.72B|--
10039|MSCI_EEM_SMALLCAP||PHP|Consumer Discretionary|1006198|2017-11-16|Nov 16, 2017|09/2017|0.1|--|4.55B|--
10039|MSCI_EEM_SMALLCAP||PHP|Consumer Discretionary|1006198|2017-08-15|Aug 15, 2017|06/2017|0.11|--|4.30B|--
10039|MSCI_EEM_SMALLCAP||PHP|Consumer Discretionary|1006198|2017-05-15|May 15, 2017|03/2017|0.14|--|4.18B|--
10040|MSCI_EEM_SMALLCAP||THB|Communication Services|102863|2021-11-05|Nov 05, 2021|09/2021|-0|-0.0005|923.1M|774M
10040|MSCI_EEM_SMALLCAP||THB|Communication Services|102863|2021-08-11|Aug 11, 2021|06/2021|0.0005|0.0008|596M|596M
10040|MSCI_EEM_SMALLCAP||THB|Communication Services|102863|2021-05-27|May 27, 2021|03/2021|0.04|0.04|637M|637M
10040|MSCI_EEM_SMALLCAP||THB|Communication Services|102863|2021-02-15|Feb 15, 2021|12/2020|0.08|0.08|727M|774M
10040|MSCI_EEM_SMALLCAP||THB|Communication Services|102863|2020-10-28|Oct 28, 2020|09/2020|0.00|0.0043|717M|731M
10040|MSCI_EEM_SMALLCAP||THB|Communication Services|102863|2020-08-11|Aug 11, 2020|06/2020|-0.01|--|445M|456M
10040|MSCI_EEM_SMALLCAP||THB|Communication Services|102863|2020-05-29|May 29, 2020|03/2020|0.0407|0.04|812M|1,173M
10040|MSCI_EEM_SMALLCAP||THB|Communication Services|102863|2020-02-12|Feb 12, 2020|12/2019|0.05|0.05|1.87B|1.92B
10040|MSCI_EEM_SMALLCAP||THB|Communication Services|102863|2019-11-08|Nov 08, 2019|09/2019|0.04|0.04|1.67B|1.67B
10040|MSCI_EEM_SMALLCAP||THB|Communication Services|102863|2019-08-07|Aug 07, 2019|06/2019|0.036|0.04|1.39B|1.39B
10040|MSCI_EEM_SMALLCAP||THB|Communication Services|102863|2019-05-08|May 08, 2019|03/2019|0.03|0.03|1.4B|1.4B
10040|MSCI_EEM_SMALLCAP||THB|Communication Services|102863|2019-02-11|Feb 11, 2019|12/2018|0.04|0.04|1.47B|1.43B
10040|MSCI_EEM_SMALLCAP||THB|Communication Services|102863|2018-11-07|Nov 07, 2018|09/2018|0.03|0.03|1.21B|1.21B
10040|MSCI_EEM_SMALLCAP||THB|Communication Services|102863|2018-08-08|Aug 08, 2018|06/2018|0.04|0.03|1.08B|1.05B
10040|MSCI_EEM_SMALLCAP||THB|Communication Services|102863|2018-05-17|May 17, 2018|03/2018|0.04|0.04|1.13B|1.13B
10040|MSCI_EEM_SMALLCAP||THB|Communication Services|102863|2018-02-12|Feb 12, 2018|12/2017|0.03|--|978M|543.00M
10040|MSCI_EEM_SMALLCAP||THB|Communication Services|102863|2017-11-02|Nov 02, 2017|09/2017|0.0295|--|978M|--
10040|MSCI_EEM_SMALLCAP||THB|Communication Services|102863|2017-08-02|Aug 02, 2017|06/2017|0.028|--|852M|--
10040|MSCI_EEM_SMALLCAP||THB|Communication Services|102863|2017-05-16|May 16, 2017|03/2017|0.035|--|942.5M|722.00M
10040|MSCI_EEM_SMALLCAP||THB|Communication Services|102863|2017-02-01|Feb 01, 2017|12/2016|0.02|0.03|672M|551.00M
10040|MSCI_EEM_SMALLCAP||THB|Communication Services|102863|2016-11-02|Nov 02, 2016|09/2016|0.03|0.04|712M|526.00M
10041|MSCI_EEM_SMALLCAP||TWD|Consumer Staples|103129|2021-12-01|Dec 01, 2021|09/2021|2.04|2.16|2.4B|2.42B
10041|MSCI_EEM_SMALLCAP||TWD|Consumer Staples|103129|2021-09-01|Sep 01, 2021|06/2021|2.2|2.2|2.5B|2.5B
10041|MSCI_EEM_SMALLCAP||TWD|Consumer Staples|103129|2021-06-02|Jun 02, 2021|03/2021|1.22|1.53|1.97B|1.98B
10041|MSCI_EEM_SMALLCAP||TWD|Consumer Staples|103129|2021-02-26|Feb 26, 2021|12/2020|2.84|3.06|2.74B|2.72B
10041|MSCI_EEM_SMALLCAP||TWD|Consumer Staples|103129|2020-12-02|Dec 02, 2020|09/2020|2.23|2.19|2.17B|2.17B
10041|MSCI_EEM_SMALLCAP||TWD|Consumer Staples|103129|2020-09-02|Sep 02, 2020|06/2020|2.09|2.09|2.25B|2.25B
10041|MSCI_EEM_SMALLCAP||TWD|Consumer Staples|103129|2020-06-03|Jun 03, 2020|03/2020|1.58|1.74|2.01B|2.01B
10041|MSCI_EEM_SMALLCAP||TWD|Consumer Staples|103129|2020-02-21|Feb 21, 2020|12/2019|3.14|3.14|2.71B|2.71B
10041|MSCI_EEM_SMALLCAP||TWD|Consumer Staples|103129|2019-11-27|Nov 27, 2019|09/2019|2.23|2.4|2.11B|2.19B
10041|MSCI_EEM_SMALLCAP||TWD|Consumer Staples|103129|2019-08-28|Aug 28, 2019|06/2019|2.31|2.31|2.4B|2.4B
10041|MSCI_EEM_SMALLCAP||TWD|Consumer Staples|103129|2019-05-29|May 29, 2019|03/2019|1.93|1.98|2.01B|2.03B
10041|MSCI_EEM_SMALLCAP||TWD|Consumer Staples|103129|2019-02-22|Feb 22, 2019|12/2018|3|2.97|2.67B|2.69B
10041|MSCI_EEM_SMALLCAP||TWD|Consumer Staples|103129|2018-11-28|Nov 28, 2018|09/2018|2.49|2.51|2.22B|2.26B
10041|MSCI_EEM_SMALLCAP||TWD|Consumer Staples|103129|2018-08-29|Aug 29, 2018|06/2018|2.14|2.14|2.36B|2.36B
10041|MSCI_EEM_SMALLCAP||TWD|Consumer Staples|103129|2018-05-30|May 30, 2018|03/2018|1.93|1.93|1.93B|1.93B
10041|MSCI_EEM_SMALLCAP||TWD|Consumer Staples|103129|2018-02-23|Feb 23, 2018|12/2017|3.27|3.11|2.79B|2,786M
10041|MSCI_EEM_SMALLCAP||TWD|Consumer Staples|103129|2017-11-29|Nov 29, 2017|09/2017|2.44|2.65|2.24B|2,470M
10041|MSCI_EEM_SMALLCAP||TWD|Consumer Staples|103129|2017-08-30|Aug 30, 2017|06/2017|2.37|2.28|2.35B|2,356M
10041|MSCI_EEM_SMALLCAP||TWD|Consumer Staples|103129|2017-05-31|May 31, 2017|03/2017|1.91|2.43|2B|2,283M
10041|MSCI_EEM_SMALLCAP||TWD|Consumer Staples|103129|2017-03-30|Mar 30, 2017|12/2016|2.85|2.95|2.53B|2,563M
10041|MSCI_EEM_SMALLCAP||TWD|Consumer Staples|103129|2016-11-30|Nov 30, 2016|09/2016|2.51|2.48|2.3B|2,225M
10042|MSCI_EEM_SMALLCAP||TWD|Information Technology|103251|2021-11-09|Nov 09, 2021|09/2021|1.3|1.5|2.90B|2.92B
10042|MSCI_EEM_SMALLCAP||TWD|Information Technology|103251|2021-08-11|Aug 11, 2021|06/2021|1.23|1.26|2.76B|2.75B
10042|MSCI_EEM_SMALLCAP||TWD|Information Technology|103251|2021-05-13|May 13, 2021|03/2021|1.02|1.04|2.45B|2.45B
10042|MSCI_EEM_SMALLCAP||TWD|Information Technology|103251|2021-03-03|Mar 03, 2021|12/2020|0.7589|0.7935|2.33B|2.33B
10042|MSCI_EEM_SMALLCAP||TWD|Information Technology|103251|2020-11-10|Nov 10, 2020|09/2020|0.51|0.5333|2.13B|2.1B
10042|MSCI_EEM_SMALLCAP||TWD|Information Technology|103251|2020-09-02|Sep 02, 2020|06/2020|0.38|0.38|2.05B|2.05B
10042|MSCI_EEM_SMALLCAP||TWD|Information Technology|103251|2020-06-03|Jun 03, 2020|03/2020|0.27|0.27|1.94B|1.94B
10042|MSCI_EEM_SMALLCAP||TWD|Information Technology|103251|2020-02-26|Feb 26, 2020|12/2019|0.3041|0.47|2.15B|2.15B
10042|MSCI_EEM_SMALLCAP||TWD|Information Technology|103251|2019-11-05|Nov 05, 2019|09/2019|0.69|0.78|2.13B|2.18B
10042|MSCI_EEM_SMALLCAP||TWD|Information Technology|103251|2019-08-28|Aug 28, 2019|06/2019|0.86|0.85|2.29B|2.32B
10042|MSCI_EEM_SMALLCAP||TWD|Information Technology|103251|2019-05-29|May 29, 2019|03/2019|0.84|0.73|2.27B|2.27B
10042|MSCI_EEM_SMALLCAP||TWD|Information Technology|103251|2019-02-27|Feb 27, 2019|12/2018|1.12|1.19|2.57B|2.58B
10042|MSCI_EEM_SMALLCAP||TWD|Information Technology|103251|2018-11-06|Nov 06, 2018|09/2018|1.25|1.25|2.75B|2.75B
10042|MSCI_EEM_SMALLCAP||TWD|Information Technology|103251|2018-08-29|Aug 29, 2018|06/2018|1.33|1.28|2.69B|2.68B
10042|MSCI_EEM_SMALLCAP||TWD|Information Technology|103251|2018-05-30|May 30, 2018|03/2018|1.09|1.09|2.44B|2.44B
10042|MSCI_EEM_SMALLCAP||TWD|Information Technology|103251|2018-02-28|Feb 28, 2018|12/2017|0.93|--|2.42B|--
10042|MSCI_EEM_SMALLCAP||TWD|Information Technology|103251|2017-11-07|Nov 07, 2017|09/2017|1.2|--|2.47B|--
10042|MSCI_EEM_SMALLCAP||TWD|Information Technology|103251|2017-08-30|Aug 30, 2017|06/2017|1|--|2.4B|--
10042|MSCI_EEM_SMALLCAP||TWD|Information Technology|103251|2017-05-31|May 31, 2017|03/2017|0.85|--|2.29B|--
10043|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|1056074|2021-12-01|Dec 01, 2021|09/2021|3.34|3.34|5.1B|5.1B
10043|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|1056074|2021-09-01|Sep 01, 2021|06/2021|4.35|5.07|6B|6.13B
10043|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|1056074|2021-06-02|Jun 02, 2021|03/2021|5.84|5.9|5.8B|5.83B
10043|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|1056074|2021-03-03|Mar 03, 2021|12/2020|3.72|3.77|4.96B|4.97B
10043|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|1056074|2020-12-02|Dec 02, 2020|09/2020|1.01|1.01|3.09B|3.09B
10043|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|1056074|2020-09-02|Sep 02, 2020|06/2020|0.61|0.61|2.56B|2.56B
10043|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|1056074|2020-06-03|Jun 03, 2020|03/2020|3.28|2.98|3.63B|3.62B
10043|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|1056074|2020-02-26|Feb 26, 2020|12/2019|5.58|5.36|5.08B|4.87B
10043|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|1056074|2019-11-27|Nov 27, 2019|09/2019|4.79|4.66|4.29B|4.51B
10043|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|1056074|2019-08-28|Aug 28, 2019|06/2019|2.99|3.12|3.62B|3.65B
10043|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|1056074|2019-05-29|May 29, 2019|03/2019|3.33|3.33|4.21B|4.21B
10043|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|1056074|2019-02-27|Feb 27, 2019|12/2018|5.07|3.89|4.45B|4.45B
10043|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|1056074|2018-11-28|Nov 28, 2018|09/2018|3.43|3.43|3.71B|3.71B
10043|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|1056074|2018-11-15|Nov 15, 2018|09/2017|2.38|--|3.47B|--
10043|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|1056074|2018-08-29|Aug 29, 2018|06/2018|4.73|--|3.6B|--
10043|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|1056074|2018-07-17|Jul 17, 2018|03/2017|2.39|--|3.08B|--
10043|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|1056074|2018-07-17|Jul 17, 2018|03/2018|3.1|--|4.22B|--
10043|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|1056074|2018-04-30|Apr 30, 2018|12/2017|6.75|--|7.96B|--
10043|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|1056074|2017-11-17|Nov 17, 2017|06/2017|4.88|--|6.17B|--
10043|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|1056074|2017-02-03|Feb 03, 2017|12/2016|6.57|--|6.58B|--
10043|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|1056074|2016-08-04|Aug 04, 2016|06/2016|6.46|--|6.94B|--
10044|MSCI_EEM_SMALLCAP||THB|Real Estate|102869|2021-11-12|Nov 12, 2021|09/2021|0.01|0.0237|1.11B|1.43B
10044|MSCI_EEM_SMALLCAP||THB|Real Estate|102869|2021-08-10|Aug 10, 2021|06/2021|0.0185|0.0913|1.5B|1.5B
10044|MSCI_EEM_SMALLCAP||THB|Real Estate|102869|2021-05-13|May 13, 2021|03/2021|0.009|0.0093|1.05B|1.01B
10044|MSCI_EEM_SMALLCAP||THB|Real Estate|102869|2021-02-15|Feb 15, 2021|12/2020|0.0985|0.094|3.64B|4.39B
10044|MSCI_EEM_SMALLCAP||THB|Real Estate|102869|2020-11-12|Nov 12, 2020|09/2020|0.029|0.07|946M|958.67M
10044|MSCI_EEM_SMALLCAP||THB|Real Estate|102869|2020-08-12|Aug 12, 2020|06/2020|0.04|0.04|1.25B|1.32B
10044|MSCI_EEM_SMALLCAP||THB|Real Estate|102869|2020-05-14|May 14, 2020|03/2020|0.01|0.01|1.08B|1B
10044|MSCI_EEM_SMALLCAP||THB|Real Estate|102869|2020-02-17|Feb 17, 2020|12/2019|0.08|0.08|3.4B|3.25B
10044|MSCI_EEM_SMALLCAP||THB|Real Estate|102869|2019-11-14|Nov 14, 2019|09/2019|0.04|0.04|1.67B|1.67B
10044|MSCI_EEM_SMALLCAP||THB|Real Estate|102869|2019-08-14|Aug 14, 2019|06/2019|0.07|0.07|2.02B|2.39B
10044|MSCI_EEM_SMALLCAP||THB|Real Estate|102869|2019-05-16|May 16, 2019|03/2019|0.03|0.06|3.37B|3.64B
10044|MSCI_EEM_SMALLCAP||THB|Real Estate|102869|2019-02-18|Feb 18, 2019|12/2018|0.1|0.1|3.1B|3.11B
10044|MSCI_EEM_SMALLCAP||THB|Real Estate|102869|2018-11-28|Nov 28, 2018|09/2018|0.03|0.03|978M|922.63M
10044|MSCI_EEM_SMALLCAP||THB|Real Estate|102869|2018-08-13|Aug 13, 2018|06/2018|0.02|0.04|1.6B|1.93B
10044|MSCI_EEM_SMALLCAP||THB|Real Estate|102869|2018-05-10|May 10, 2018|03/2018|0.05|0.05|2.65B|2.64B
10044|MSCI_EEM_SMALLCAP||THB|Real Estate|102869|2018-02-19|Feb 19, 2018|12/2017|0.12|0.08|4.73B|4,661M
10044|MSCI_EEM_SMALLCAP||THB|Real Estate|102869|2017-11-29|Nov 29, 2017|09/2017|0.04|0.04|1.25B|1,916M
10044|MSCI_EEM_SMALLCAP||THB|Real Estate|102869|2017-08-14|Aug 14, 2017|06/2017|0.07|0.05|2.56B|2,841M
10044|MSCI_EEM_SMALLCAP||THB|Real Estate|102869|2017-05-11|May 11, 2017|03/2017|0.01|--|971M|--
10044|MSCI_EEM_SMALLCAP||THB|Real Estate|102869|2017-03-02|Mar 02, 2017|12/2016|0.164|--|13.98B|--
10044|MSCI_EEM_SMALLCAP||THB|Real Estate|102869|2016-11-08|Nov 08, 2016|09/2016|0.0015|0.08|1.3B|4,144M
10045|MSCI_EEM_SMALLCAP||MYR|Information Technology|950427|2021-11-24|Nov 24, 2021|09/2021|0.404|--|584.5M|--
10045|MSCI_EEM_SMALLCAP||MYR|Information Technology|950427|2021-08-30|Aug 30, 2021|06/2021|0.358|0.358|537.3M|537.2M
10045|MSCI_EEM_SMALLCAP||MYR|Information Technology|950427|2021-05-28|May 28, 2021|03/2021|0.367|--|526.6M|--
10045|MSCI_EEM_SMALLCAP||MYR|Information Technology|950427|2021-02-25|Feb 25, 2021|12/2020|0.319|--|483.9M|483.92M
10045|MSCI_EEM_SMALLCAP||MYR|Information Technology|950427|2020-11-25|Nov 25, 2020|09/2020|0.2685|--|440.6M|--
10045|MSCI_EEM_SMALLCAP||MYR|Information Technology|950427|2020-08-28|Aug 28, 2020|06/2020|0.239|--|405.5M|--
10045|MSCI_EEM_SMALLCAP||MYR|Information Technology|950427|2020-05-20|May 20, 2020|03/2020|0.116|--|376.3M|376.3M
10045|MSCI_EEM_SMALLCAP||MYR|Information Technology|950427|2020-01-23|Jan 23, 2020|12/2019|0.237|0.22|413.8M|413.9M
10045|MSCI_EEM_SMALLCAP||MYR|Information Technology|950427|2019-11-06|Nov 06, 2019|09/2019|0.194|0.18|369.1M|369.05M
10045|MSCI_EEM_SMALLCAP||MYR|Information Technology|950427|2019-08-28|Aug 28, 2019|06/2019|0.151|8.00|345.9M|--
10045|MSCI_EEM_SMALLCAP||MYR|Information Technology|950427|2019-04-30|Apr 30, 2019|03/2019|0.088|--|330.1M|--
10045|MSCI_EEM_SMALLCAP||MYR|Information Technology|950427|2019-02-04|Feb 04, 2019|12/2018|0.206|--|398.2M|398.2M
10045|MSCI_EEM_SMALLCAP||MYR|Information Technology|950427|2018-11-08|Nov 08, 2018|09/2018|0.223|0.21|413.8M|413.8M
10045|MSCI_EEM_SMALLCAP||MYR|Information Technology|950427|2018-08-23|Aug 23, 2018|12/2017|0.217|--|395.3M|--
10045|MSCI_EEM_SMALLCAP||MYR|Information Technology|950427|2018-08-16|Aug 16, 2018|06/2018|0.206|0.23|393.1M|389.1M
10045|MSCI_EEM_SMALLCAP||MYR|Information Technology|950427|2018-05-17|May 17, 2018|03/2018|0.128|--|366.3M|--
10045|MSCI_EEM_SMALLCAP||MYR|Information Technology|950427|2017-11-08|Nov 08, 2017|09/2017|0.191|--|387.6M|--
10045|MSCI_EEM_SMALLCAP||MYR|Information Technology|950427|2017-08-17|Aug 17, 2017|06/2017|0.211|--|389.1M|--
10045|MSCI_EEM_SMALLCAP||MYR|Information Technology|950427|2017-04-18|Apr 18, 2017|03/2017|0.228|--|396M|--
10045|MSCI_EEM_SMALLCAP||MYR|Information Technology|950427|2017-01-25|Jan 25, 2017|12/2016|0.289|--|401.4M|--
10045|MSCI_EEM_SMALLCAP||MYR|Information Technology|950427|2016-11-09|Nov 09, 2016|09/2016|0.209|--|358M|--
10046|MSCI_EEM_SMALLCAP||TWD|Information Technology|103722|2021-11-11|Nov 11, 2021|09/2021|0.85|0.97|17.33B|17.64B
10046|MSCI_EEM_SMALLCAP||TWD|Information Technology|103722|2021-08-12|Aug 12, 2021|06/2021|0.73|0.7386|15.5B|15.5B
10046|MSCI_EEM_SMALLCAP||TWD|Information Technology|103722|2021-06-02|Jun 02, 2021|03/2021|0.695|0.646|15.34B|15.38B
10046|MSCI_EEM_SMALLCAP||TWD|Information Technology|103722|2021-03-31|Mar 31, 2021|12/2020|0.86|0.975|17.1B|17.1B
10046|MSCI_EEM_SMALLCAP||TWD|Information Technology|103722|2020-11-12|Nov 12, 2020|09/2020|1.2|1.2|17.11B|17.11B
10046|MSCI_EEM_SMALLCAP||TWD|Information Technology|103722|2020-08-13|Aug 13, 2020|06/2020|1.03|1.02|15.08B|15.08B
10046|MSCI_EEM_SMALLCAP||TWD|Information Technology|103722|2020-05-19|May 19, 2020|03/2020|0.64|0.64|13.37B|13.37B
10046|MSCI_EEM_SMALLCAP||TWD|Information Technology|103722|2020-03-25|Mar 25, 2020|12/2019|0.71|0.78|16.06B|16.06B
10046|MSCI_EEM_SMALLCAP||TWD|Information Technology|103722|2019-11-07|Nov 07, 2019|09/2019|1.44|1.45|17.74B|17.74B
10046|MSCI_EEM_SMALLCAP||TWD|Information Technology|103722|2019-08-13|Aug 13, 2019|06/2019|0.97|0.97|14.8B|14.8B
10046|MSCI_EEM_SMALLCAP||TWD|Information Technology|103722|2019-05-14|May 14, 2019|03/2019|0.64|0.64|13.65B|13.65B
10046|MSCI_EEM_SMALLCAP||TWD|Information Technology|103722|2019-03-27|Mar 27, 2019|12/2018|1.46|1.67|16B|16B
10046|MSCI_EEM_SMALLCAP||TWD|Information Technology|103722|2018-11-08|Nov 08, 2018|09/2018|1.77|1.76|14.97B|14.97B
10046|MSCI_EEM_SMALLCAP||TWD|Information Technology|103722|2018-08-09|Aug 09, 2018|06/2018|1.16|1.25|13.1B|13.1B
10046|MSCI_EEM_SMALLCAP||TWD|Information Technology|103722|2018-05-30|May 30, 2018|03/2018|0.7398|0.75|11.99B|11.99B
10046|MSCI_EEM_SMALLCAP||TWD|Information Technology|103722|2018-03-28|Mar 28, 2018|12/2017|1.06|1.44|15.05B|15,117M
10046|MSCI_EEM_SMALLCAP||TWD|Information Technology|103722|2017-11-09|Nov 09, 2017|09/2017|1.37|1.57|14.65B|15,271M
10046|MSCI_EEM_SMALLCAP||TWD|Information Technology|103722|2017-08-10|Aug 10, 2017|06/2017|1.55|1.43|14.39B|14,342M
10046|MSCI_EEM_SMALLCAP||TWD|Information Technology|103722|2017-05-16|May 16, 2017|03/2017|1.55|1.36|12.8B|13,253M
10046|MSCI_EEM_SMALLCAP||TWD|Information Technology|103722|2017-03-24|Mar 24, 2017|12/2016|1.36|1.37|12.93B|13,469M
10046|MSCI_EEM_SMALLCAP||TWD|Information Technology|103722|2016-11-09|Nov 09, 2016|09/2016|1.75|1.37|14.01B|14,025M
10046|MSCI_EEM_SMALLCAP||TWD|Information Technology|103722|2014-11-07|Nov 07, 2014|09/2014|1.10|1.53|10.84B|11,180M
10047|MSCI_EEM_SMALLCAP||MYR|Materials|953677|2021-09-29|Sep 29, 2021|07/2021|0.09|--|970.4M|--
10047|MSCI_EEM_SMALLCAP||MYR|Materials|953677|2021-06-23|Jun 23, 2021|04/2021|0.071|--|976.8M|--
10047|MSCI_EEM_SMALLCAP||MYR|Materials|953677|2021-03-23|Mar 23, 2021|01/2021|0.066|0.069|906.5M|906.5M
10047|MSCI_EEM_SMALLCAP||MYR|Materials|953677|2020-12-17|Dec 17, 2020|10/2020|0.0597|--|802.3M|--
10047|MSCI_EEM_SMALLCAP||MYR|Materials|953677|2020-09-23|Sep 23, 2020|07/2020|0.288|0.29|954.6M|954.67M
10047|MSCI_EEM_SMALLCAP||MYR|Materials|953677|2020-06-23|Jun 23, 2020|04/2020|0.135|--|772.2M|772.16M
10047|MSCI_EEM_SMALLCAP||MYR|Materials|953677|2020-03-19|Mar 19, 2020|01/2020|0.1895|0.19|914.4M|914.27M
10047|MSCI_EEM_SMALLCAP||MYR|Materials|953677|2019-12-19|Dec 19, 2019|10/2019|0.1575|0.16|877.4M|877.2M
10047|MSCI_EEM_SMALLCAP||MYR|Materials|953677|2019-09-19|Sep 19, 2019|07/2019|0.259|0.26|938.8M|939M
10047|MSCI_EEM_SMALLCAP||MYR|Materials|953677|2019-06-20|Jun 20, 2019|04/2019|0.143|0.17|828.5M|828M
10047|MSCI_EEM_SMALLCAP||MYR|Materials|953677|2019-03-19|Mar 19, 2019|01/2019|0.151|--|766.6M|--
10047|MSCI_EEM_SMALLCAP||MYR|Materials|953677|2018-12-19|Dec 19, 2018|10/2018|0.1085|--|713.6M|713.6M
10047|MSCI_EEM_SMALLCAP||MYR|Materials|953677|2018-09-20|Sep 20, 2018|07/2018|0.183|--|733.2M|--
10047|MSCI_EEM_SMALLCAP||MYR|Materials|953677|2018-05-30|May 30, 2018|04/2018|0.1235|0.12|600.2M|600.2M
10047|MSCI_EEM_SMALLCAP||MYR|Materials|953677|2018-03-21|Mar 21, 2018|01/2018|0.1405|--|634.8M|634.8M
10047|MSCI_EEM_SMALLCAP||MYR|Materials|953677|2018-01-03|Jan 03, 2018|10/2017|0.15|--|658.7M|--
10047|MSCI_EEM_SMALLCAP||MYR|Materials|953677|2017-09-19|Sep 19, 2017|07/2017|0.1465|--|646.1M|--
10047|MSCI_EEM_SMALLCAP||MYR|Materials|953677|2017-06-27|Jun 27, 2017|04/2017|0.1365|--|636.2M|--
10047|MSCI_EEM_SMALLCAP||MYR|Materials|953677|2017-03-22|Mar 22, 2017|01/2017|0.1405|--|586.2M|--
10047|MSCI_EEM_SMALLCAP||MYR|Materials|953677|2016-12-14|Dec 14, 2016|10/2016|0.113|--|534.7M|--
10048|MSCI_EEM_SMALLCAP||EUR|Energy|42664|2021-11-23|Nov 23, 2021|09/2021|0.61|0.66|2.99B|2.71B
10048|MSCI_EEM_SMALLCAP||EUR|Energy|42664|2021-08-31|Aug 31, 2021|06/2021|0.2889|0.24|2.27B|2.08B
10048|MSCI_EEM_SMALLCAP||EUR|Energy|42664|2021-06-15|Jun 15, 2021|03/2021|0.25|0.14|1.89B|2.3B
10048|MSCI_EEM_SMALLCAP||EUR|Energy|42664|2021-04-19|Apr 19, 2021|12/2020|-0.14|0.0921|1.65B|1.73B
10048|MSCI_EEM_SMALLCAP||EUR|Energy|42664|2020-11-17|Nov 17, 2020|09/2020|0.39|0.3936|1.64B|1.64B
10048|MSCI_EEM_SMALLCAP||EUR|Energy|42664|2020-08-24|Aug 24, 2020|06/2020|0.1354|0.33|1.18B|1.46B
10048|MSCI_EEM_SMALLCAP||EUR|Energy|42664|2020-05-27|May 27, 2020|03/2020|0.3087|0.36|1.65B|1.55B
10048|MSCI_EEM_SMALLCAP||EUR|Energy|42664|2020-03-16|Mar 16, 2020|12/2019|0.2889|0.65|2.35B|2.2B
10048|MSCI_EEM_SMALLCAP||EUR|Energy|42664|2019-11-18|Nov 18, 2019|09/2019|0.7049|0.73|2.47B|2.37B
10048|MSCI_EEM_SMALLCAP||EUR|Energy|42664|2019-08-26|Aug 26, 2019|06/2019|0.3963|0.41|2.36B|2.36B
10048|MSCI_EEM_SMALLCAP||EUR|Energy|42664|2019-05-27|May 27, 2019|03/2019|0.5458|0.47|2.2B|2.09B
10048|MSCI_EEM_SMALLCAP||EUR|Energy|42664|2019-03-13|Mar 13, 2019|12/2018|0.954|0.77|2.55B|2.66B
10048|MSCI_EEM_SMALLCAP||EUR|Energy|42664|2018-11-14|Nov 14, 2018|09/2018|1.01|0.86|2.52B|2.48B
10048|MSCI_EEM_SMALLCAP||EUR|Energy|42664|2018-08-27|Aug 27, 2018|06/2018|0.7686|0.67|2.38B|2.34B
10048|MSCI_EEM_SMALLCAP||EUR|Energy|42664|2018-05-31|May 31, 2018|03/2018|0.44|0.44|2.04B|2.04B
10048|MSCI_EEM_SMALLCAP||EUR|Energy|42664|2018-03-20|Mar 20, 2018|12/2017|0.6716|0.58|2.11B|1.85B
10048|MSCI_EEM_SMALLCAP||EUR|Energy|42664|2017-11-14|Nov 14, 2017|09/2017|0.8259|0.92|1.99B|1.95B
10048|MSCI_EEM_SMALLCAP||EUR|Energy|42664|2017-08-28|Aug 28, 2017|06/2017|0.6883|0.81|1.9B|1.91B
10048|MSCI_EEM_SMALLCAP||EUR|Energy|42664|2017-05-24|May 24, 2017|03/2017|0.8107|0.55|1.84B|1.70B
10048|MSCI_EEM_SMALLCAP||EUR|Energy|42664|2017-03-13|Mar 13, 2017|12/2016|0.6989|0.48|1.88B|1.51B
10048|MSCI_EEM_SMALLCAP||EUR|Energy|42664|2016-11-16|Nov 16, 2016|09/2016|0.69|0.4|1.82B|1.66B
10048|MSCI_EEM_SMALLCAP||EUR|Energy|42664|2016-08-29|Aug 29, 2016|06/2016|0.63|0.64|1.37B|1.27B
10048|MSCI_EEM_SMALLCAP||EUR|Energy|42664|2016-05-31|May 31, 2016|03/2016|--|0.53|1.29B|1.36B
10048|MSCI_EEM_SMALLCAP||EUR|Energy|42664|2016-03-16|Mar 16, 2016|12/2015|0.27|0.3|1.69B|2.08B
10048|MSCI_EEM_SMALLCAP||EUR|Energy|42664|2015-11-18|Nov 18, 2015|09/2015|0.27|0.31|1.72B|2.44B
10048|MSCI_EEM_SMALLCAP||EUR|Energy|42664|2015-08-28|Aug 28, 2015|06/2015|0.30|0.52|2.04B|2.34B
10048|MSCI_EEM_SMALLCAP||EUR|Energy|42664|2015-05-29|May 29, 2015|03/2015|0.90|0.53|1.62B|2.19B
10048|MSCI_EEM_SMALLCAP||EUR|Energy|42664|2015-04-01|Apr 01, 2015|12/2014|0.92|0.34|2.08B|2.30B
10048|MSCI_EEM_SMALLCAP||EUR|Energy|42664|2014-11-20|Nov 20, 2014|09/2014|0.15|0.21|2.44B|2.55B
10048|MSCI_EEM_SMALLCAP||EUR|Energy|42664|2014-08-28|Aug 28, 2014|06/2014|-0.07|0.04|2.34B|2.24B
10048|MSCI_EEM_SMALLCAP||EUR|Energy|42664|2014-05-29|May 29, 2014|03/2014|-0.07|0.28|--|2.19B
10048|MSCI_EEM_SMALLCAP||EUR|Energy|42664|2014-04-16|Apr 16, 2014|12/2013|-0.07|0.07|--|2.42B
10048|MSCI_EEM_SMALLCAP||EUR|Energy|42664|2013-11-28|Nov 28, 2013|09/2013|0.29|0.14|--|2.46B
10049|MSCI_EEM_SMALLCAP||MXN|Consumer Staples|962595|2021-10-27|Oct 27, 2021|09/2021|0.09|0.3487|7.34B|7.26B
10049|MSCI_EEM_SMALLCAP||MXN|Consumer Staples|962595|2021-07-21|Jul 21, 2021|06/2021|0.3202|0.3201|7.2B|7.2B
10049|MSCI_EEM_SMALLCAP||MXN|Consumer Staples|962595|2021-04-28|Apr 28, 2021|03/2021|0.34|0.34|6.61B|6.65B
10049|MSCI_EEM_SMALLCAP||MXN|Consumer Staples|962595|2021-02-24|Feb 24, 2021|12/2020|0.26|0.3155|6.89B|6.93B
10049|MSCI_EEM_SMALLCAP||MXN|Consumer Staples|962595|2020-10-21|Oct 21, 2020|09/2020|0.32|0.32|6.88B|6.76B
10049|MSCI_EEM_SMALLCAP||MXN|Consumer Staples|962595|2020-07-22|Jul 22, 2020|06/2020|0.38|0.3|7.06B|6.58B
10049|MSCI_EEM_SMALLCAP||MXN|Consumer Staples|962595|2020-04-29|Apr 29, 2020|03/2020|0.39|0.28|6.18B|5.84B
10049|MSCI_EEM_SMALLCAP||MXN|Consumer Staples|962595|2020-02-26|Feb 26, 2020|12/2019|0.2585|0.18|5.75B|5.67B
10049|MSCI_EEM_SMALLCAP||MXN|Consumer Staples|962595|2019-10-23|Oct 23, 2019|09/2019|0.21|0.21|5.52B|5.63B
10049|MSCI_EEM_SMALLCAP||MXN|Consumer Staples|962595|2019-07-24|Jul 24, 2019|06/2019|0.23|0.23|5.4B|5.48B
10049|MSCI_EEM_SMALLCAP||MXN|Consumer Staples|962595|2019-04-30|Apr 30, 2019|03/2019|0.24|0.18|4.92B|4.81B
10049|MSCI_EEM_SMALLCAP||MXN|Consumer Staples|962595|2019-02-20|Feb 20, 2019|12/2018|0.38|0.12|5.07B|5.02B
10049|MSCI_EEM_SMALLCAP||MXN|Consumer Staples|962595|2018-10-24|Oct 24, 2018|09/2018|0.28|0.15|4.82B|4.86B
10049|MSCI_EEM_SMALLCAP||MXN|Consumer Staples|962595|2018-07-25|Jul 25, 2018|06/2018|0.18|0.16|4.83B|4.79B
10049|MSCI_EEM_SMALLCAP||MXN|Consumer Staples|962595|2018-04-25|Apr 25, 2018|03/2018|0.16|0.16|4.29B|4.31B
10049|MSCI_EEM_SMALLCAP||MXN|Consumer Staples|962595|2018-02-21|Feb 21, 2018|12/2017|0.09|0.10|4.43B|4,399M
10049|MSCI_EEM_SMALLCAP||MXN|Consumer Staples|962595|2017-10-25|Oct 25, 2017|09/2017|0.12|0.11|4.26B|4,094M
10049|MSCI_EEM_SMALLCAP||MXN|Consumer Staples|962595|2017-07-26|Jul 26, 2017|06/2017|0.14|0.07|4.15B|4,034M
10049|MSCI_EEM_SMALLCAP||MXN|Consumer Staples|962595|2017-04-26|Apr 26, 2017|03/2017|0.09|0.08|3.8B|3,619M
10049|MSCI_EEM_SMALLCAP||MXN|Consumer Staples|962595|2017-02-22|Feb 22, 2017|12/2016|0.12|0.04|3.93B|3,869M
10049|MSCI_EEM_SMALLCAP||MXN|Consumer Staples|962595|2016-10-26|Oct 26, 2016|09/2016|0.04|0.05|--|3,838M
10050|MSCI_EEM_SMALLCAP||TWD|Materials|103189|2021-12-01|Dec 01, 2021|09/2021|0.96|0.85|24.37B|25.94B
10050|MSCI_EEM_SMALLCAP||TWD|Materials|103189|2021-09-01|Sep 01, 2021|06/2021|0.62|0.62|23.13B|23.13B
10050|MSCI_EEM_SMALLCAP||TWD|Materials|103189|2021-06-02|Jun 02, 2021|03/2021|0.58|0.01|18.69B|--
10050|MSCI_EEM_SMALLCAP||TWD|Materials|103189|2021-04-01|Apr 01, 2021|12/2020|0.23|0.1863|16.29B|18.38B
10050|MSCI_EEM_SMALLCAP||TWD|Materials|103189|2020-12-02|Dec 02, 2020|09/2020|0.61|0.049|13.77B|16.61B
10050|MSCI_EEM_SMALLCAP||TWD|Materials|103189|2020-09-02|Sep 02, 2020|06/2020|-0.16|0.16|12.71B|18.33B
10050|MSCI_EEM_SMALLCAP||TWD|Materials|103189|2020-06-03|Jun 03, 2020|03/2020|-0.16|-0.05|12.65B|16.56B
10050|MSCI_EEM_SMALLCAP||TWD|Materials|103189|2020-03-26|Mar 26, 2020|12/2019|-0.21|0.09|14.01B|17.9B
10050|MSCI_EEM_SMALLCAP||TWD|Materials|103189|2019-11-27|Nov 27, 2019|09/2019|-0.09|-0.09|15.59B|16.2B
10050|MSCI_EEM_SMALLCAP||TWD|Materials|103189|2019-08-28|Aug 28, 2019|06/2019|-0.14|-0.14|14.91B|14.91B
10050|MSCI_EEM_SMALLCAP||TWD|Materials|103189|2019-05-29|May 29, 2019|03/2019|-0.2843|-0.25|15.18B|15.17B
10050|MSCI_EEM_SMALLCAP||TWD|Materials|103189|2019-03-28|Mar 28, 2019|12/2018|-0.3039|0.17|16.1B|17,611M
10050|MSCI_EEM_SMALLCAP||TWD|Materials|103189|2018-11-28|Nov 28, 2018|09/2018|0.35|0.35|19.54B|19.54B
10050|MSCI_EEM_SMALLCAP||TWD|Materials|103189|2018-08-29|Aug 29, 2018|06/2018|0.0882|0.09|19.4B|19.4B
10050|MSCI_EEM_SMALLCAP||TWD|Materials|103189|2018-05-30|May 30, 2018|03/2018|0.0297|0.16|18.82B|18.1B
10050|MSCI_EEM_SMALLCAP||TWD|Materials|103189|2018-03-29|Mar 29, 2018|12/2017|0.0381|0.17|17.84B|17,792M
10050|MSCI_EEM_SMALLCAP||TWD|Materials|103189|2017-11-29|Nov 29, 2017|09/2017|0.1047|0.21|18.87B|15,743M
10050|MSCI_EEM_SMALLCAP||TWD|Materials|103189|2017-08-30|Aug 30, 2017|06/2017|0.12|0.20|15.89B|15,888M
10050|MSCI_EEM_SMALLCAP||TWD|Materials|103189|2017-05-31|May 31, 2017|03/2017|0.4664|0.41|18.56B|17,516M
10050|MSCI_EEM_SMALLCAP||TWD|Materials|103189|2017-03-30|Mar 30, 2017|12/2016|0.3592|0.38|15.06B|12,572M
10050|MSCI_EEM_SMALLCAP||TWD|Materials|103189|2016-11-30|Nov 30, 2016|09/2016|0.2784|0.16|13.66B|12,495M
10051|MSCI_EEM_SMALLCAP||TWD|Consumer Staples|102999|2021-11-30|Nov 30, 2021|09/2021|0.65|--|8.67B|--
10051|MSCI_EEM_SMALLCAP||TWD|Consumer Staples|102999|2021-09-01|Sep 01, 2021|06/2021|0.9|--|7.41B|--
10051|MSCI_EEM_SMALLCAP||TWD|Consumer Staples|102999|2021-06-02|Jun 02, 2021|03/2021|0.62|--|8.27B|--
10051|MSCI_EEM_SMALLCAP||TWD|Consumer Staples|102999|2021-03-03|Mar 03, 2021|12/2020|0.74|0.84|10.24B|7.79B
10051|MSCI_EEM_SMALLCAP||TWD|Consumer Staples|102999|2020-12-02|Dec 02, 2020|09/2020|1.05|1.29|9.60B|8.73B
10051|MSCI_EEM_SMALLCAP||TWD|Consumer Staples|102999|2020-09-02|Sep 02, 2020|06/2020|1.07|0.67|7.95B|6.56B
10051|MSCI_EEM_SMALLCAP||TWD|Consumer Staples|102999|2020-06-03|Jun 03, 2020|03/2020|0.67|0.99|6.67B|8.06B
10051|MSCI_EEM_SMALLCAP||TWD|Consumer Staples|102999|2020-02-26|Feb 26, 2020|12/2019|1.19|1.19|9.21B|9.21B
10051|MSCI_EEM_SMALLCAP||TWD|Consumer Staples|102999|2019-11-27|Nov 27, 2019|09/2019|1.14|1.1|8B|7.83B
10051|MSCI_EEM_SMALLCAP||TWD|Consumer Staples|102999|2019-08-28|Aug 28, 2019|06/2019|0.67|--|6.07B|--
10051|MSCI_EEM_SMALLCAP||TWD|Consumer Staples|102999|2019-05-29|May 29, 2019|03/2019|0.85|--|7.34B|--
10051|MSCI_EEM_SMALLCAP||TWD|Consumer Staples|102999|2019-02-27|Feb 27, 2019|12/2018|0.85|0.75|7.85B|7.78B
10051|MSCI_EEM_SMALLCAP||TWD|Consumer Staples|102999|2018-11-28|Nov 28, 2018|09/2018|1.19|0.85|7.07B|7.75B
10051|MSCI_EEM_SMALLCAP||TWD|Consumer Staples|102999|2018-08-29|Aug 29, 2018|06/2018|0.39|0.4|5.01B|5.64B
10051|MSCI_EEM_SMALLCAP||TWD|Consumer Staples|102999|2018-05-30|May 30, 2018|03/2018|0.84|0.84|7.06B|7.06B
10051|MSCI_EEM_SMALLCAP||TWD|Consumer Staples|102999|2018-02-28|Feb 28, 2018|12/2017|0.63|0.65|7.12B|7,203M
10051|MSCI_EEM_SMALLCAP||TWD|Consumer Staples|102999|2017-11-29|Nov 29, 2017|09/2017|0.77|0.76|7.38B|7,173M
10051|MSCI_EEM_SMALLCAP||TWD|Consumer Staples|102999|2017-08-30|Aug 30, 2017|06/2017|0.23|0.47|5.50B|5,441M
10051|MSCI_EEM_SMALLCAP||TWD|Consumer Staples|102999|2017-05-31|May 31, 2017|03/2017|0.8365|--|6.49B|--
10051|MSCI_EEM_SMALLCAP||TWD|Consumer Staples|102999|2017-03-31|Mar 31, 2017|12/2016|0.7692|--|7.53B|--
10052|MSCI_EEM_SMALLCAP||EUR|Financial|42631|2021-11-19|Nov 19, 2021|09/2021|0.05|-0.215|432M|435M
10052|MSCI_EEM_SMALLCAP||EUR|Financial|42631|2021-08-04|Aug 04, 2021|06/2021|-0.4872|-1.23|606M|606M
10052|MSCI_EEM_SMALLCAP||EUR|Financial|42631|2021-05-25|May 25, 2021|03/2021|1.54|-0.93|859M|858.92M
10052|MSCI_EEM_SMALLCAP||EUR|Financial|42631|2021-03-16|Mar 16, 2021|12/2020|-19.29|-0.0192|475M|469.23M
10052|MSCI_EEM_SMALLCAP||EUR|Financial|42631|2020-11-23|Nov 23, 2020|09/2020|0.1531|0.14|492M|476M
10052|MSCI_EEM_SMALLCAP||EUR|Financial|42631|2020-08-04|Aug 04, 2020|06/2020|0.1522|0.19|509.75M|499.17M
10052|MSCI_EEM_SMALLCAP||EUR|Financial|42631|2020-06-01|Jun 01, 2020|03/2020|-0.5315|-0.59|412M|412.08M
10052|MSCI_EEM_SMALLCAP||EUR|Financial|42631|2020-03-30|Mar 30, 2020|12/2019|0.4|0.01|813.7M|482.96M
10052|MSCI_EEM_SMALLCAP||EUR|Financial|42631|2019-11-22|Nov 22, 2019|09/2019|0.03|--|467M|467M
10052|MSCI_EEM_SMALLCAP||EUR|Financial|42631|2019-08-30|Aug 30, 2019|06/2019|0.08|0.08|449M|448.8M
10052|MSCI_EEM_SMALLCAP||EUR|Financial|42631|2019-06-03|Jun 03, 2019|03/2019|0.05|0.05|445M|450M
10052|MSCI_EEM_SMALLCAP||EUR|Financial|42631|2019-03-29|Mar 29, 2019|12/2018|0.311|0.01|477M|451.56M
10052|MSCI_EEM_SMALLCAP||EUR|Financial|42631|2018-11-30|Nov 30, 2018|09/2018|0.12|0.06|501M|461.25M
10052|MSCI_EEM_SMALLCAP||EUR|Financial|42631|2018-08-31|Aug 31, 2018|06/2018|-0.65|-0.01|460M|460M
10052|MSCI_EEM_SMALLCAP||EUR|Financial|42631|2018-05-10|May 10, 2018|03/2018|-0.085|-0.18|461.99M|462M
10052|MSCI_EEM_SMALLCAP||EUR|Financial|42631|2018-03-28|Mar 28, 2018|12/2017|0.01|0.01|484.3M|558.0M
10052|MSCI_EEM_SMALLCAP||EUR|Financial|42631|2017-11-28|Nov 28, 2017|09/2017|-0.0445|0.05|582.61M|543.00M
10052|MSCI_EEM_SMALLCAP||EUR|Financial|42631|2017-08-30|Aug 30, 2017|06/2017|-0.05|0.03|583M|573.74M
10052|MSCI_EEM_SMALLCAP||EUR|Financial|42631|2017-05-24|May 24, 2017|03/2017|-0.01|0.10|551.33M|617.49M
10052|MSCI_EEM_SMALLCAP||EUR|Financial|42631|2017-03-31|Mar 31, 2017|12/2016|0.00|0.06|581.76M|612.18M
10052|MSCI_EEM_SMALLCAP||EUR|Financial|42631|2016-11-15|Nov 15, 2016|09/2016|0.00|0.04|606.61M|610.25M
10052|MSCI_EEM_SMALLCAP||EUR|Financial|42631|2016-08-30|Aug 30, 2016|06/2016|0.00|--|880.1M|624.70M
10052|MSCI_EEM_SMALLCAP||EUR|Financial|42631|2016-05-25|May 25, 2016|03/2016|--|--|807.7M|576.40M
10052|MSCI_EEM_SMALLCAP||EUR|Financial|42631|2016-03-09|Mar 09, 2016|12/2015|--|--|775.0M|545.63M
10052|MSCI_EEM_SMALLCAP||EUR|Financial|42631|2015-11-23|Nov 23, 2015|09/2015|8.20|-1,040|852.1M|594.11M
10052|MSCI_EEM_SMALLCAP||EUR|Financial|42631|2015-10-31|Oct 31, 2015|06/2015|--|-709.50|794.0M|591.88M
10052|MSCI_EEM_SMALLCAP||EUR|Financial|42631|2015-05-27|May 27, 2015|03/2015|-0.01|-693.00|779.0M|586.49M
10052|MSCI_EEM_SMALLCAP||EUR|Financial|42631|2015-03-19|Mar 19, 2015|12/2014|-0.05|-22.00|1.26B|650.00M
10052|MSCI_EEM_SMALLCAP||EUR|Financial|42631|2014-11-25|Nov 25, 2014|09/2014|--|-202.00|878.4M|606.67M
10052|MSCI_EEM_SMALLCAP||EUR|Financial|42631|2014-08-29|Aug 29, 2014|06/2014|0.03|-60.00|1.15B|1,250M
10052|MSCI_EEM_SMALLCAP||EUR|Financial|42631|2014-05-28|May 28, 2014|03/2014|--|-360.00|--|566.25M
10052|MSCI_EEM_SMALLCAP||EUR|Financial|42631|2014-03-28|Mar 28, 2014|12/2013|-0.25|-540.00|--|589.50M
10052|MSCI_EEM_SMALLCAP||EUR|Financial|42631|2013-11-29|Nov 29, 2013|09/2013|--|--|--|586.00M
10053|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103452|2021-12-01|Dec 01, 2021|09/2021|0.23|--|7.04B|--
10053|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103452|2021-09-03|Sep 03, 2021|06/2021|-0.09|--|7.08B|--
10053|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103452|2021-06-02|Jun 02, 2021|03/2021|0.5|0.21|9.34B|9.01B
10053|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103452|2021-03-03|Mar 03, 2021|12/2020|0.51|0.71|12.20B|11.43B
10053|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103452|2020-12-02|Dec 02, 2020|09/2020|0.58|0.16|8.51B|8.12B
10053|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103452|2020-09-04|Sep 04, 2020|06/2020|0.14|0.14|7.95B|7.95B
10053|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103452|2020-06-03|Jun 03, 2020|03/2020|0.05|0.37|8.63B|9.33B
10053|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103452|2020-02-26|Feb 26, 2020|12/2019|0.45|0.41|11.79B|12.41B
10053|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103452|2019-11-27|Nov 27, 2019|09/2019|0.32|0.17|8.31B|8.4B
10053|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103452|2019-08-30|Aug 30, 2019|06/2019|0.19|0.28|8.57B|8.67B
10053|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103452|2019-05-29|May 29, 2019|03/2019|0.32|0.32|9.23B|9.23B
10053|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103452|2019-02-27|Feb 27, 2019|12/2018|0.37|0.55|12.25B|13.35B
10053|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103452|2018-11-28|Nov 28, 2018|09/2018|0.15|0.15|8.78B|8.78B
10053|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103452|2018-08-31|Aug 31, 2018|06/2018|0.13|0.21|8.86B|9.2B
10053|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103452|2018-05-30|May 30, 2018|03/2018|0.21|0.21|9.34B|9.34B
10053|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103452|2018-02-28|Feb 28, 2018|12/2017|0.56|0.67|12.98B|13.10B
10053|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103452|2017-11-29|Nov 29, 2017|09/2017|0.27|0.16|9.15B|9,541M
10053|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103452|2017-09-01|Sep 01, 2017|06/2017|0.08|0.08|9.35B|9.86B
10053|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103452|2017-05-31|May 31, 2017|03/2017|0.17|0.26|9.68B|10,361M
10053|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103452|2017-03-31|Mar 31, 2017|12/2016|0.37|0.54|12.71B|12,684M
10053|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103452|2016-11-10|Nov 10, 2016|09/2016|0.14|0.23|9.85B|10,064M
10053|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103452|2016-08-15|Aug 15, 2016|06/2016|0.07|0.16|10.06B|10,217M
10053|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103452|2016-05-10|May 10, 2016|03/2016|0.22|0.28|10.87B|10,954M
10053|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103452|2016-03-31|Mar 31, 2016|12/2015|0.50|0.54|13.35B|13,439M
10053|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103452|2015-11-10|Nov 10, 2015|09/2015|0.51|0.25|10.26B|10,328M
10053|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103452|2015-08-14|Aug 14, 2015|06/2015|0.51|0.27|10.37B|11,015M
10053|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103452|2015-05-14|May 14, 2015|03/2015|0.10|0.19|11.01B|11,025M
10053|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103452|2015-03-31|Mar 31, 2015|12/2014|0.36|0.71|13.59B|14,520M
10053|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103452|2014-11-14|Nov 14, 2014|09/2014|0.36|0.31|10.65B|10,920M
10053|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103452|2014-08-11|Aug 11, 2014|06/2014|0.21|0.17|10.60B|11,205M
10054|MSCI_EEM_SMALLCAP||INR|Industrials|947237|2021-10-27|Oct 27, 2021|09/2021|10.2|10.24|13.53B|13.53B
10054|MSCI_EEM_SMALLCAP||INR|Industrials|947237|2021-07-31|Jul 31, 2021|06/2021|7.5|7.37|10.18B|10.26B
10054|MSCI_EEM_SMALLCAP||INR|Industrials|947237|2021-05-29|May 29, 2021|03/2021|9.9|9.92|12.46B|12.46B
10054|MSCI_EEM_SMALLCAP||INR|Industrials|947237|2021-01-28|Jan 28, 2021|12/2020|8.88|8.92|11.53B|11.53B
10054|MSCI_EEM_SMALLCAP||INR|Industrials|947237|2020-11-02|Nov 02, 2020|09/2020|7.6|7.88|10.37B|10.37B
10054|MSCI_EEM_SMALLCAP||INR|Industrials|947237|2020-08-06|Aug 06, 2020|06/2020|4|5.48|7.45B|7.45B
10054|MSCI_EEM_SMALLCAP||INR|Industrials|947237|2020-05-30|May 30, 2020|03/2020|6.85|8.54|12.59B|12.59B
10054|MSCI_EEM_SMALLCAP||INR|Industrials|947237|2020-01-20|Jan 20, 2020|12/2019|9.1|9.1|13.14B|13.14B
10054|MSCI_EEM_SMALLCAP||INR|Industrials|947237|2019-11-13|Nov 13, 2019|09/2019|9.63|9.66|12.3B|12.3B
10054|MSCI_EEM_SMALLCAP||INR|Industrials|947237|2019-08-05|Aug 05, 2019|06/2019|5.8|5.82|10.81B|10.81B
10054|MSCI_EEM_SMALLCAP||INR|Industrials|947237|2019-05-21|May 21, 2019|03/2019|7.6|7.62|12.59B|12.59B
10054|MSCI_EEM_SMALLCAP||INR|Industrials|947237|2019-02-04|Feb 04, 2019|12/2018|6.13|6.16|10.88B|10.87B
10054|MSCI_EEM_SMALLCAP||INR|Industrials|947237|2018-11-01|Nov 01, 2018|09/2018|5.3|5.29|9.97B|9.97B
10054|MSCI_EEM_SMALLCAP||INR|Industrials|947237|2018-08-09|Aug 09, 2018|06/2018|4.1|4.25|8.84B|8.94B
10054|MSCI_EEM_SMALLCAP||INR|Industrials|947237|2018-05-17|May 17, 2018|03/2018|6.32|6.35|10.3B|10.37B
10054|MSCI_EEM_SMALLCAP||INR|Industrials|947237|2018-01-25|Jan 25, 2018|12/2017|5|2.60|8.89B|6,126M
10054|MSCI_EEM_SMALLCAP||INR|Industrials|947237|2017-11-13|Nov 13, 2017|09/2017|3.7|2.50|7.49B|6,678M
10054|MSCI_EEM_SMALLCAP||INR|Industrials|947237|2017-08-30|Aug 30, 2017|06/2017|3.5|2.00|7.91B|5,859M
10054|MSCI_EEM_SMALLCAP||INR|Industrials|947237|2017-07-04|Jul 04, 2017|03/2016|2.6|1.70|6.62B|7,143M
10054|MSCI_EEM_SMALLCAP||INR|Industrials|947237|2017-05-10|May 10, 2017|03/2017|4.1|3.40|7.4B|7,387M
10054|MSCI_EEM_SMALLCAP||INR|Industrials|947237|2017-02-02|Feb 02, 2017|12/2016|3.5|1.90|7.16B|6,298M
10054|MSCI_EEM_SMALLCAP||INR|Industrials|947237|2016-11-05|Nov 05, 2016|09/2016|3|--|6.25B|--
10054|MSCI_EEM_SMALLCAP||INR|Industrials|947237|2016-09-09|Sep 09, 2016|03/2015|1.63|1.21|6.37B|5,586M
10054|MSCI_EEM_SMALLCAP||INR|Industrials|947237|2016-01-23|Jan 23, 2016|12/2015|1.87|1.11|5.59B|5,301M
10054|MSCI_EEM_SMALLCAP||INR|Industrials|947237|2015-11-05|Nov 05, 2015|09/2015|1.99|--|6.12B|--
10054|MSCI_EEM_SMALLCAP||INR|Industrials|947237|2015-08-06|Aug 06, 2015|06/2015|1.52|--|5.18B|--
10055|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|1012912|2021-11-12|Nov 12, 2021|09/2021|0.65|0.4|11.41B|11.45B
10055|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|1012912|2021-08-13|Aug 13, 2021|06/2021|0.54|0.6567|11.73B|11.73B
10055|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|1012912|2021-06-02|Jun 02, 2021|03/2021|1.16|0.89|11.49B|11.38B
10055|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|1012912|2021-03-03|Mar 03, 2021|12/2020|0.25|0.25|12.58B|12.58B
10055|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|1012912|2020-11-13|Nov 13, 2020|09/2020|0.58|0.5033|10.31B|10.37B
10055|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|1012912|2020-08-14|Aug 14, 2020|06/2020|0.45|0.45|10.29B|10.29B
10055|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|1012912|2020-06-03|Jun 03, 2020|03/2020|0.88|0.77|10.68B|10.68B
10055|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|1012912|2020-02-26|Feb 26, 2020|12/2019|0.29|0.69|11.4B|11.5B
10055|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|1012912|2019-11-08|Nov 08, 2019|09/2019|0.48|0.48|9.45B|9.43B
10055|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|1012912|2019-08-09|Aug 09, 2019|06/2019|0.2|0.25|8.83B|8.83B
10055|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|1012912|2019-05-29|May 29, 2019|03/2019|0.42|0.47|9.2B|9.2B
10055|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|1012912|2019-02-27|Feb 27, 2019|12/2018|-0.09|0.38|10.35B|9.98B
10055|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|1012912|2018-11-09|Nov 09, 2018|09/2018|-1.62|-1.51|8.22B|8.22B
10055|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|1012912|2018-08-10|Aug 10, 2018|06/2018|-2.75|-1.89|7.84B|7.79B
10055|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|1012912|2018-05-30|May 30, 2018|03/2018|-4.03|-3.38|8.2B|8.19B
10055|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|1012912|2018-02-28|Feb 28, 2018|12/2017|-2.47|-0.96|8.34B|8,357M
10055|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|1012912|2017-11-10|Nov 10, 2017|09/2017|-0.12|0.97|7.3B|7,148M
10055|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|1012912|2017-08-11|Aug 11, 2017|06/2017|1.17|1.53|6.86B|6,675M
10055|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|1012912|2017-05-31|May 31, 2017|03/2017|1.85|2.13|6.92B|7,251M
10055|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|1012912|2017-03-01|Mar 01, 2017|12/2016|1.25|1.67|6.64B|6,662M
10055|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|1012912|2016-11-11|Nov 11, 2016|09/2016|1.45|1.85|6.33B|6,457M
10056|MSCI_EEM_SMALLCAP||INR|Financial|18438|2021-11-02|Nov 02, 2021|09/2021|16.14|--|35.83B|--
10056|MSCI_EEM_SMALLCAP||INR|Financial|18438|2021-08-04|Aug 04, 2021|06/2021|1.70|--|35.91B|--
10056|MSCI_EEM_SMALLCAP||INR|Financial|18438|2021-05-14|May 14, 2021|03/2021|1.70|--|35.23B|--
10056|MSCI_EEM_SMALLCAP||INR|Financial|18438|2021-02-05|Feb 05, 2021|12/2020|-0.18|--|36.45B|--
10056|MSCI_EEM_SMALLCAP||INR|Financial|18438|2020-11-03|Nov 03, 2020|09/2020|12.73|--|34.99B|--
10056|MSCI_EEM_SMALLCAP||INR|Financial|18438|2020-08-12|Aug 12, 2020|06/2020|1.35|--|32.34B|--
10056|MSCI_EEM_SMALLCAP||INR|Financial|18438|2020-06-15|Jun 15, 2020|03/2020|2.13|--|32.87B|--
10056|MSCI_EEM_SMALLCAP||INR|Financial|18438|2020-01-29|Jan 29, 2020|12/2019|2.05|--|33.95B|--
10056|MSCI_EEM_SMALLCAP||INR|Financial|18438|2019-11-09|Nov 09, 2019|09/2019|14.59|--|33.40B|--
10056|MSCI_EEM_SMALLCAP||INR|Financial|18438|2019-08-01|Aug 01, 2019|06/2019|8.1|--|31.23B|--
10056|MSCI_EEM_SMALLCAP||INR|Financial|18438|2019-05-03|May 03, 2019|03/2019|37.12|--|109.3B|--
10056|MSCI_EEM_SMALLCAP||INR|Financial|18438|2019-02-04|Feb 04, 2019|12/2018|10.68|--|29.34B|--
10056|MSCI_EEM_SMALLCAP||INR|Financial|18438|2018-10-31|Oct 31, 2018|09/2018|8.29|--|26.15B|--
10056|MSCI_EEM_SMALLCAP||INR|Financial|18438|2018-08-08|Aug 08, 2018|06/2018|8.05|2.96|24.75B|12,286M
10056|MSCI_EEM_SMALLCAP||INR|Financial|18438|2018-05-02|May 02, 2018|03/2018|1.79|--|8.58B|--
10056|MSCI_EEM_SMALLCAP||INR|Financial|18438|2018-01-31|Jan 31, 2018|12/2017|8.38|--|8.87B|9,854M
10056|MSCI_EEM_SMALLCAP||INR|Financial|18438|2017-11-11|Nov 11, 2017|09/2017|7.77|--|8.35B|11,198M
10056|MSCI_EEM_SMALLCAP||INR|Financial|18438|2017-08-10|Aug 10, 2017|06/2017|1.25|--|11.76B|10,800M
10056|MSCI_EEM_SMALLCAP||INR|Financial|18438|2017-05-17|May 17, 2017|03/2017|2.13|--|11.68B|12,400M
10056|MSCI_EEM_SMALLCAP||INR|Financial|18438|2017-02-06|Feb 06, 2017|12/2016|0.9769|--|10.41B|--
10056|MSCI_EEM_SMALLCAP||INR|Financial|18438|2016-11-03|Nov 03, 2016|09/2016|1.91|--|10.22B|--
10056|MSCI_EEM_SMALLCAP||INR|Financial|18438|2013-10-31|Oct 31, 2013|09/2013|--|5.52|--|18,469M
10057|MSCI_EEM_SMALLCAP||ZAR|Consumer Discretionary|1115204|2021-08-31|Aug 31, 2021|06/2021|6.13|--|42.86B|--
10057|MSCI_EEM_SMALLCAP||ZAR|Consumer Discretionary|1115204|2021-02-23|Feb 23, 2021|12/2020|4.96|500.00|44.34B|39,466M
10057|MSCI_EEM_SMALLCAP||ZAR|Consumer Discretionary|1115204|2020-09-16|Sep 16, 2020|06/2020|5.04|--|31.46B|18,292M
10057|MSCI_EEM_SMALLCAP||ZAR|Consumer Discretionary|1115204|2020-02-24|Feb 24, 2020|12/2019|5.04|5|41.95B|40,743M
10057|MSCI_EEM_SMALLCAP||ZAR|Consumer Discretionary|1115204|2019-08-28|Aug 28, 2019|06/2019|5.06|--|40.33B|36,911M
10057|MSCI_EEM_SMALLCAP||ZAR|Consumer Discretionary|1115204|2019-02-26|Feb 26, 2019|12/2017|4.68|--|39.36B|--
10057|MSCI_EEM_SMALLCAP||ZAR|Consumer Discretionary|1115204|2018-11-27|Nov 27, 2018|06/2018|6.93|--|38.30B|--
10058|MSCI_EEM_SMALLCAP||INR|Information Technology|943829|2021-10-21|Oct 21, 2021|09/2021|10.04|--|8.42B|8.42B
10058|MSCI_EEM_SMALLCAP||INR|Information Technology|943829|2021-07-22|Jul 22, 2021|06/2021|7.68|--|6.26B|5.83B
10058|MSCI_EEM_SMALLCAP||INR|Information Technology|943829|2021-05-19|May 19, 2021|03/2021|7.54|--|6.49B|--
10058|MSCI_EEM_SMALLCAP||INR|Information Technology|943829|2021-02-06|Feb 06, 2021|12/2020|6.87|--|6.54B|--
10058|MSCI_EEM_SMALLCAP||INR|Information Technology|943829|2020-10-31|Oct 31, 2020|09/2020|5.85|--|5.83B|--
10058|MSCI_EEM_SMALLCAP||INR|Information Technology|943829|2020-08-12|Aug 12, 2020|06/2020|5.39|--|4.56B|--
10058|MSCI_EEM_SMALLCAP||INR|Information Technology|943829|2020-06-10|Jun 10, 2020|03/2020|-6.49|--|5.22B|--
10058|MSCI_EEM_SMALLCAP||INR|Information Technology|943829|2020-02-13|Feb 13, 2020|12/2019|0.05|--|5.39B|--
10058|MSCI_EEM_SMALLCAP||INR|Information Technology|943829|2019-11-04|Nov 04, 2019|09/2019|-3.27|--|4.87B|--
10058|MSCI_EEM_SMALLCAP||INR|Information Technology|943829|2019-07-31|Jul 31, 2019|06/2019|-5.39|--|3.95B|--
10058|MSCI_EEM_SMALLCAP||INR|Information Technology|943829|2019-05-02|May 02, 2019|03/2019|0.84|--|3.18B|--
10058|MSCI_EEM_SMALLCAP||INR|Information Technology|943829|2019-01-23|Jan 23, 2019|12/2018|0.88|--|2.82B|--
10058|MSCI_EEM_SMALLCAP||INR|Information Technology|943829|2018-11-01|Nov 01, 2018|09/2018|0.75|--|2.18B|--
10058|MSCI_EEM_SMALLCAP||INR|Information Technology|943829|2018-08-14|Aug 14, 2018|06/2018|0.15|--|1.86B|--
10058|MSCI_EEM_SMALLCAP||INR|Information Technology|943829|2018-05-18|May 18, 2018|03/2018|-0.46|--|2.08B|--
10058|MSCI_EEM_SMALLCAP||INR|Information Technology|943829|2018-01-24|Jan 24, 2018|12/2017|0.32|--|2.00B|--
10058|MSCI_EEM_SMALLCAP||INR|Information Technology|943829|2017-10-31|Oct 31, 2017|09/2017|0.65|--|1.98B|--
10058|MSCI_EEM_SMALLCAP||INR|Information Technology|943829|2017-07-28|Jul 28, 2017|06/2017|1.11|--|1.86B|--
10058|MSCI_EEM_SMALLCAP||INR|Information Technology|943829|2017-05-18|May 18, 2017|03/2017|1.42|--|1.78B|--
10058|MSCI_EEM_SMALLCAP||INR|Information Technology|943829|2017-01-27|Jan 27, 2017|12/2016|1.17|--|1.69B|--
10058|MSCI_EEM_SMALLCAP||INR|Information Technology|943829|2016-10-20|Oct 20, 2016|09/2016|0.96|--|1.35B|--
10059|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012932|2021-12-01|Dec 01, 2021|09/2021|1.3|1.3|1.28B|1.28B
10059|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012932|2021-09-01|Sep 01, 2021|06/2021|1.01|1.02|1.15B|1.15B
10059|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012932|2021-06-02|Jun 02, 2021|03/2021|0.89|0.922|1.07B|1.07B
10059|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012932|2021-03-03|Mar 03, 2021|12/2020|0.72|0.8967|1.01B|1.01B
10059|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012932|2020-12-02|Dec 02, 2020|09/2020|0.885|0.9667|879M|863M
10059|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012932|2020-09-02|Sep 02, 2020|06/2020|1.09|1.09|840M|840M
10059|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012932|2020-06-03|Jun 03, 2020|03/2020|1.1|1.06|814M|814.75M
10059|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012932|2020-02-26|Feb 26, 2020|12/2019|1.02|1.04|781M|781M
10059|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012932|2019-11-27|Nov 27, 2019|09/2019|0.83|0.89|666M|666M
10059|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012932|2019-08-28|Aug 28, 2019|06/2019|0.4444|0.44|451M|450M
10059|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012932|2019-05-29|May 29, 2019|03/2019|0.1383|0.21|310M|310M
10059|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012932|2019-02-27|Feb 27, 2019|12/2018|0.237|0.19|344M|343.5M
10059|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012932|2018-11-28|Nov 28, 2018|09/2018|0.3111|0.31|432.1M|432M
10059|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012932|2018-08-29|Aug 29, 2018|06/2018|0.9579|0.87|596M|602M
10059|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012932|2018-05-30|May 30, 2018|03/2018|0.5431|0.55|465M|454M
10059|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012932|2018-02-28|Feb 28, 2018|12/2017|0.237|0.30|366.8M|363.67M
10059|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012932|2017-11-29|Nov 29, 2017|09/2017|0.316|0.42|377M|400.50M
10059|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012932|2017-08-30|Aug 30, 2017|06/2017|0.5678|0.73|476M|585.33M
10059|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012932|2017-05-31|May 31, 2017|03/2017|0.4197|0.36|441M|430.67M
10059|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012932|2017-03-01|Mar 01, 2017|12/2016|0.3753|0.33|372M|372.00M
10059|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012932|2016-11-30|Nov 30, 2016|09/2016|0.1679|1.04|369.92M|737.00M
10060|MSCI_EEM_SMALLCAP||TWD|Technology|103558|2021-12-01|Dec 01, 2021|09/2021|8.47|8.49|6.27B|6.27B
10060|MSCI_EEM_SMALLCAP||TWD|Technology|103558|2021-09-01|Sep 01, 2021|06/2021|9.73|9.73|5.77B|5.77B
10060|MSCI_EEM_SMALLCAP||TWD|Technology|103558|2021-05-14|May 14, 2021|03/2021|3.97|4.24|4.35B|4.35B
10060|MSCI_EEM_SMALLCAP||TWD|Technology|103558|2021-02-12|Feb 12, 2021|12/2020|2.68|2.51|4.31B|4.31B
10060|MSCI_EEM_SMALLCAP||TWD|Technology|103558|2020-12-02|Dec 02, 2020|09/2020|1.31|1.12|3.82B|3.72B
10060|MSCI_EEM_SMALLCAP||TWD|Technology|103558|2020-09-02|Sep 02, 2020|06/2020|0.4682|0.36|2.77B|2.77B
10060|MSCI_EEM_SMALLCAP||TWD|Technology|103558|2020-05-15|May 15, 2020|03/2020|0.2861|0.13|2.91B|2.61B
10060|MSCI_EEM_SMALLCAP||TWD|Technology|103558|2020-03-03|Mar 03, 2020|12/2019|0.2471|0.19|2.81B|2.81B
10060|MSCI_EEM_SMALLCAP||TWD|Technology|103558|2019-11-27|Nov 27, 2019|09/2019|0.3511|0.27|2.57B|2.57B
10060|MSCI_EEM_SMALLCAP||TWD|Technology|103558|2019-08-28|Aug 28, 2019|06/2019|-0.5592|-0.33|2.14B|2.2B
10060|MSCI_EEM_SMALLCAP||TWD|Technology|103558|2019-05-17|May 17, 2019|03/2019|-0.7933|-0.62|1.64B|1.64B
10060|MSCI_EEM_SMALLCAP||TWD|Technology|103558|2019-02-08|Feb 08, 2019|12/2018|-11.5|-6.44|2.04B|2.04B
10060|MSCI_EEM_SMALLCAP||TWD|Technology|103558|2018-11-28|Nov 28, 2018|09/2018|0.3771|0.22|2.53B|2.52B
10060|MSCI_EEM_SMALLCAP||TWD|Technology|103558|2018-08-29|Aug 29, 2018|06/2018|0.3901|0.28|2.73B|2.73B
10060|MSCI_EEM_SMALLCAP||TWD|Technology|103558|2018-05-30|May 30, 2018|03/2018|0.065|0.01|2.61B|2.51B
10060|MSCI_EEM_SMALLCAP||TWD|Technology|103558|2018-02-09|Feb 09, 2018|12/2017|-1.13|0.74|2.78B|3,071M
10060|MSCI_EEM_SMALLCAP||TWD|Technology|103558|2017-11-29|Nov 29, 2017|09/2017|0.6112|0.92|3.27B|3,201M
10060|MSCI_EEM_SMALLCAP||TWD|Technology|103558|2017-08-30|Aug 30, 2017|06/2017|0.1561|0.45|2.6B|2,625M
10060|MSCI_EEM_SMALLCAP||TWD|Technology|103558|2017-05-19|May 19, 2017|03/2017|-0.013|0.17|2.16B|2,226M
10060|MSCI_EEM_SMALLCAP||TWD|Technology|103558|2017-03-31|Mar 31, 2017|12/2016|0.6372|0.56|2.69B|3,039M
10060|MSCI_EEM_SMALLCAP||TWD|Technology|103558|2016-10-28|Oct 28, 2016|09/2016|0.4162|0.53|3.06B|3,160M
10061|MSCI_EEM_SMALLCAP||BRL|Energy|1167309|2021-11-10|Nov 10, 2021|09/2021|-0.04|0.78|--|--
10061|MSCI_EEM_SMALLCAP||BRL|Energy|1167309|2021-08-04|Aug 04, 2021|06/2021|-0.4|0.02|152.8M|147M
10061|MSCI_EEM_SMALLCAP||BRL|Energy|1167309|2021-06-02|Jun 02, 2021|03/2021|-0.36|--|132.9M|132.8M
10061|MSCI_EEM_SMALLCAP||BRL|Energy|1167309|2021-03-03|Mar 03, 2021|12/2020|-1.67|--|85.2M|85.65M
10061|MSCI_EEM_SMALLCAP||BRL|Energy|1167309|2020-12-02|Dec 02, 2020|09/2020|-0.12|--|81.85M|--
10061|MSCI_EEM_SMALLCAP||BRL|Energy|1167309|2020-11-16|Nov 16, 2020|09/2019|-0.23|--|8.05M|--
10061|MSCI_EEM_SMALLCAP||BRL|Energy|1167309|2020-10-16|Oct 16, 2020|03/2020|-0.27|--|8.20M|--
10061|MSCI_EEM_SMALLCAP||BRL|Energy|1167309|2020-08-31|Aug 31, 2020|06/2020|-0.4|--|9.05M|--
10061|MSCI_EEM_SMALLCAP||BRL|Energy|1167309|2020-08-31|Aug 31, 2020|12/2019|0.37|--|8.84M|--
10062|MSCI_EEM_SMALLCAP||HKD|Utilities|946369|2018-04-19|Apr 19, 2018|12/2017|0.01|--|584.0M|--
10062|MSCI_EEM_SMALLCAP||HKD|Utilities|946369|2017-09-14|Sep 14, 2017|06/2017|0.01|--|524.5M|--
10062|MSCI_EEM_SMALLCAP||HKD|Utilities|946369|2017-04-13|Apr 13, 2017|12/2015|0.01|--|558.3M|--
10062|MSCI_EEM_SMALLCAP||HKD|Utilities|946369|2017-02-03|Feb 03, 2017|12/2016|0.01|--|508.7M|--
10062|MSCI_EEM_SMALLCAP||HKD|Utilities|946369|2016-09-14|Sep 14, 2016|06/2016|0.01|--|565.7M|--
10063|MSCI_EEM_SMALLCAP||KRW|Healthcare|995736|2021-11-30|Nov 30, 2021|09/2021|57.26|--|10.82B|--
10063|MSCI_EEM_SMALLCAP||KRW|Healthcare|995736|2021-08-13|Aug 13, 2021|06/2021|-757|--|8.84B|--
10063|MSCI_EEM_SMALLCAP||KRW|Healthcare|995736|2021-05-14|May 14, 2021|03/2021|-85.73|--|7.30B|--
10063|MSCI_EEM_SMALLCAP||KRW|Healthcare|995736|2021-03-03|Mar 03, 2021|12/2020|211.4|--|13.03B|8.10B
10063|MSCI_EEM_SMALLCAP||KRW|Healthcare|995736|2020-11-12|Nov 12, 2020|09/2020|-2123.97|--|3.6B|3.6B
10063|MSCI_EEM_SMALLCAP||KRW|Healthcare|995736|2020-08-12|Aug 12, 2020|06/2020|259.00|--|5.9B|5.6B
10063|MSCI_EEM_SMALLCAP||KRW|Healthcare|995736|2020-04-29|Apr 29, 2020|03/2020|259.00|--|6.3B|11.7B
10063|MSCI_EEM_SMALLCAP||KRW|Healthcare|995736|2020-02-17|Feb 17, 2020|12/2019|-141.24|--|9.9B|9.80B
10063|MSCI_EEM_SMALLCAP||KRW|Healthcare|995736|2019-11-14|Nov 14, 2019|09/2019|332.00|--|7.3B|7.3B
10063|MSCI_EEM_SMALLCAP||KRW|Healthcare|995736|2019-08-13|Aug 13, 2019|06/2019|-176.00|--|7B|10.2B
10063|MSCI_EEM_SMALLCAP||KRW|Healthcare|995736|2019-05-29|May 29, 2019|03/2019|1.00|--|9.4B|9.8B
10063|MSCI_EEM_SMALLCAP||KRW|Healthcare|995736|2019-02-27|Feb 27, 2019|12/2018|23.82|--|8.9B|9.2B
10063|MSCI_EEM_SMALLCAP||KRW|Healthcare|995736|2018-11-28|Nov 28, 2018|09/2018|-118.16|--|3.5B|3.5B
10063|MSCI_EEM_SMALLCAP||KRW|Healthcare|995736|2018-08-14|Aug 14, 2018|06/2018|78.21|--|6.4B|6.4B
10063|MSCI_EEM_SMALLCAP||KRW|Healthcare|995736|2018-05-30|May 30, 2018|03/2018|83.91|--|6B|6B
10063|MSCI_EEM_SMALLCAP||KRW|Healthcare|995736|2018-02-28|Feb 28, 2018|12/2017|-42.8|--|1.9B|--
10063|MSCI_EEM_SMALLCAP||KRW|Healthcare|995736|2017-11-14|Nov 14, 2017|09/2017|-48.82|--|3.45B|--
10063|MSCI_EEM_SMALLCAP||KRW|Healthcare|995736|2017-08-14|Aug 14, 2017|06/2017|-58.41|--|4.28B|--
10063|MSCI_EEM_SMALLCAP||KRW|Healthcare|995736|2017-05-12|May 12, 2017|03/2017|-43.34|--|1.97B|--
10064|MSCI_EEM_SMALLCAP||TWD|Information Technology|103468|2021-12-01|Dec 01, 2021|09/2021|6.75|6.65|6.84B|4.15B
10064|MSCI_EEM_SMALLCAP||TWD|Information Technology|103468|2021-09-01|Sep 01, 2021|06/2021|4.52|0.52|6.18B|3.43B
10064|MSCI_EEM_SMALLCAP||TWD|Information Technology|103468|2021-05-14|May 14, 2021|03/2021|2.30|0.83|4.97B|4.26B
10064|MSCI_EEM_SMALLCAP||TWD|Information Technology|103468|2021-03-03|Mar 03, 2021|12/2020|0.92|0.92|4.49B|4.49B
10064|MSCI_EEM_SMALLCAP||TWD|Information Technology|103468|2020-12-02|Dec 02, 2020|09/2020|0.83|0.41|4B|3.27B
10064|MSCI_EEM_SMALLCAP||TWD|Information Technology|103468|2020-09-02|Sep 02, 2020|06/2020|1.11|0.33|3.21B|2.97B
10064|MSCI_EEM_SMALLCAP||TWD|Information Technology|103468|2020-05-13|May 13, 2020|03/2020|1.11|0.25|3.66B|2.79B
10064|MSCI_EEM_SMALLCAP||TWD|Information Technology|103468|2020-02-26|Feb 26, 2020|12/2019|0.26|0.26|2.99B|2.99B
10064|MSCI_EEM_SMALLCAP||TWD|Information Technology|103468|2019-11-27|Nov 27, 2019|09/2019|0.29|0.29|3.25B|3.25B
10064|MSCI_EEM_SMALLCAP||TWD|Information Technology|103468|2019-08-28|Aug 28, 2019|06/2019|0.38|0.38|3.04B|2.66B
10064|MSCI_EEM_SMALLCAP||TWD|Information Technology|103468|2019-05-15|May 15, 2019|03/2019|0.34|0.29|2.62B|2.65B
10064|MSCI_EEM_SMALLCAP||TWD|Information Technology|103468|2019-02-27|Feb 27, 2019|12/2018|0.37|0.37|2.71B|2.71B
10064|MSCI_EEM_SMALLCAP||TWD|Information Technology|103468|2018-11-28|Nov 28, 2018|09/2018|0.75|0.78|3.15B|2.83B
10064|MSCI_EEM_SMALLCAP||TWD|Information Technology|103468|2018-08-29|Aug 29, 2018|06/2018|1.05|0.72|2.91B|2.75B
10064|MSCI_EEM_SMALLCAP||TWD|Information Technology|103468|2018-05-16|May 16, 2018|03/2018|0.61|0.76|2.81B|2.84B
10064|MSCI_EEM_SMALLCAP||TWD|Information Technology|103468|2018-02-28|Feb 28, 2018|12/2017|0.82|0.77|2.74B|2,826M
10064|MSCI_EEM_SMALLCAP||TWD|Information Technology|103468|2017-11-29|Nov 29, 2017|09/2017|0.72|--|2.55B|--
10064|MSCI_EEM_SMALLCAP||TWD|Information Technology|103468|2017-08-30|Aug 30, 2017|06/2017|1.15|--|2.51B|--
10064|MSCI_EEM_SMALLCAP||TWD|Information Technology|103468|2017-05-17|May 17, 2017|03/2017|0.39|0.39|2.66B|2,340M
10064|MSCI_EEM_SMALLCAP||TWD|Information Technology|103468|2017-03-01|Mar 01, 2017|12/2016|--|0.50|--|2,668M
10064|MSCI_EEM_SMALLCAP||TWD|Information Technology|103468|2016-11-30|Nov 30, 2016|09/2016|0.29|--|2.45B|--
10065|MSCI_EEM_SMALLCAP||HKD|-|990812|2021-10-25|Oct 25, 2021|09/2021|--|--|--|2,093M
10065|MSCI_EEM_SMALLCAP||HKD|-|990812|2021-08-24|Aug 24, 2021|06/2021|--|--|--|--
10065|MSCI_EEM_SMALLCAP||HKD|-|990812|2021-04-30|Apr 30, 2021|03/2021|0.167|--|3.38B|3.36B
10065|MSCI_EEM_SMALLCAP||HKD|-|990812|2021-03-30|Mar 30, 2021|12/2020|--|0.21|--|4,177M
10065|MSCI_EEM_SMALLCAP||HKD|-|990812|2018-04-25|Apr 25, 2018|12/2017|0.02|--|3.64B|3,626M
10065|MSCI_EEM_SMALLCAP||HKD|-|990812|2017-08-31|Aug 31, 2017|06/2017|0.06|--|3.47B|3,410M
10065|MSCI_EEM_SMALLCAP||HKD|-|990812|2017-03-17|Mar 17, 2017|12/2016|-0|--|2.81B|--
10065|MSCI_EEM_SMALLCAP||HKD|-|990812|2016-08-31|Aug 31, 2016|06/2016|0.03|--|2.98B|--
10065|MSCI_EEM_SMALLCAP||HKD|-|990812|2016-04-29|Apr 29, 2016|12/2015|-0.03|--|2.67B|--
10066|MSCI_EEM_SMALLCAP||AED|Energy|941315|2021-11-04|Nov 04, 2021|09/2021|0.07|0.02|101M|76M
10066|MSCI_EEM_SMALLCAP||AED|Energy|941315|2021-08-11|Aug 11, 2021|06/2021|0.06|--|78M|73M
10066|MSCI_EEM_SMALLCAP||AED|Energy|941315|2021-05-10|May 10, 2021|03/2021|0.01|--|70M|64M
10066|MSCI_EEM_SMALLCAP||AED|Energy|941315|2021-02-11|Feb 11, 2021|12/2020|--|--|--|113.86M
10066|MSCI_EEM_SMALLCAP||AED|Energy|941315|2020-11-12|Nov 12, 2020|09/2020|--|--|--|335.00M
10066|MSCI_EEM_SMALLCAP||AED|Energy|941315|2020-08-13|Aug 13, 2020|06/2020|--|--|--|--
10066|MSCI_EEM_SMALLCAP||AED|Energy|941315|2020-05-11|May 11, 2020|03/2020|--|--|--|362.00M
10066|MSCI_EEM_SMALLCAP||AED|Energy|941315|2019-11-12|Nov 12, 2019|09/2019|--|--|--|--
10066|MSCI_EEM_SMALLCAP||AED|Energy|941315|2019-07-29|Jul 29, 2019|06/2019|--|--|--|--
10066|MSCI_EEM_SMALLCAP||AED|Energy|941315|2019-04-29|Apr 29, 2019|03/2019|--|--|--|--
10066|MSCI_EEM_SMALLCAP||AED|Energy|941315|2019-03-13|Mar 13, 2019|12/2018|-0.12|--|--|--
10066|MSCI_EEM_SMALLCAP||AED|Energy|941315|2018-11-14|Nov 14, 2018|09/2018|0.01|--|--|--
10066|MSCI_EEM_SMALLCAP||AED|Energy|941315|2018-07-26|Jul 26, 2018|06/2018|0.01|--|--|--
10066|MSCI_EEM_SMALLCAP||AED|Energy|941315|2018-05-13|May 13, 2018|03/2018|0.01|--|120.0M|--
10066|MSCI_EEM_SMALLCAP||AED|Energy|941315|2018-02-12|Feb 12, 2018|12/2017|-0.02|--|120.0M|--
10066|MSCI_EEM_SMALLCAP||AED|Energy|941315|2017-11-13|Nov 13, 2017|09/2017|0.06|--|108.0M|--
10066|MSCI_EEM_SMALLCAP||AED|Energy|941315|2017-08-10|Aug 10, 2017|06/2017|--|--|104.0M|--
10066|MSCI_EEM_SMALLCAP||AED|Energy|941315|2017-04-24|Apr 24, 2017|03/2017|--|--|118.0M|--
10066|MSCI_EEM_SMALLCAP||AED|Energy|941315|2017-02-13|Feb 13, 2017|12/2016|--|--|112.0M|257.08M
10066|MSCI_EEM_SMALLCAP||AED|Energy|941315|2016-11-13|Nov 13, 2016|09/2016|--|--|102.0M|--
10066|MSCI_EEM_SMALLCAP||AED|Energy|941315|2016-08-08|Aug 08, 2016|06/2016|--|--|96.00M|246.06M
10066|MSCI_EEM_SMALLCAP||AED|Energy|941315|2016-05-04|May 04, 2016|03/2016|--|--|82.00M|--
10066|MSCI_EEM_SMALLCAP||AED|Energy|941315|2016-02-15|Feb 15, 2016|12/2015|--|--|93.00M|--
10066|MSCI_EEM_SMALLCAP||AED|Energy|941315|2015-11-24|Nov 24, 2015|09/2015|--|--|93.00M|--
10066|MSCI_EEM_SMALLCAP||AED|Energy|941315|2015-08-10|Aug 10, 2015|06/2015|--|--|116.0M|--
10066|MSCI_EEM_SMALLCAP||AED|Energy|941315|2015-05-05|May 05, 2015|03/2015|--|--|115.0M|475.00M
10066|MSCI_EEM_SMALLCAP||AED|Energy|941315|2015-02-10|Feb 10, 2015|12/2014|--|--|142.0M|--
10066|MSCI_EEM_SMALLCAP||AED|Energy|941315|2014-11-11|Nov 11, 2014|09/2014|--|--|174.0M|--
10067|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012596|2021-11-02|Nov 02, 2021|09/2021|1.44|1.46|13.05B|13.05B
10067|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012596|2021-08-03|Aug 03, 2021|06/2021|1.4|1.41|11.65B|11.65B
10067|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012596|2021-04-27|Apr 27, 2021|03/2021|0.99|0.5467|10.02B|10.36B
10067|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012596|2021-02-25|Feb 25, 2021|12/2020|0.96|0.96|11.49B|11.49B
10067|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012596|2020-10-27|Oct 27, 2020|09/2020|1.35|1.35|11.94B|11.94B
10067|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012596|2020-08-04|Aug 04, 2020|06/2020|1.27|1.27|10.64B|10.64B
10067|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012596|2020-05-26|May 26, 2020|03/2020|0.01|0.01|8.37B|8.37B
10067|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012596|2020-02-27|Feb 27, 2020|12/2019|0.9|0.9|13.08B|13.08B
10067|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012596|2019-10-29|Oct 29, 2019|09/2019|1.09|0.94|12.99B|13.14B
10067|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012596|2019-07-05|Jul 05, 2019|06/2019|0.45|0.53|11.36B|11.36B
10067|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012596|2019-05-28|May 28, 2019|03/2019|0.22|0.22|11.27B|11.27B
10067|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012596|2019-02-22|Feb 22, 2019|12/2018|1.61|1.53|14.41B|14.42B
10067|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012596|2018-10-30|Oct 30, 2018|09/2018|1.55|1.55|14.94B|14.94B
10067|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012596|2018-07-06|Jul 06, 2018|06/2018|1.05|1.05|13.95B|13.95B
10067|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012596|2018-05-29|May 29, 2018|03/2018|0.45|0.45|12.38B|12.38B
10067|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012596|2018-02-23|Feb 23, 2018|12/2017|1.83|1.21|15.06B|14,178M
10067|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012596|2017-10-31|Oct 31, 2017|09/2017|0.96|0.96|13.89B|13,893M
10067|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012596|2017-08-04|Aug 04, 2017|06/2017|0.6|0.85|11.93B|13,355M
10067|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012596|2017-04-28|Apr 28, 2017|03/2017|0.64|0.54|12.23B|12,710M
10067|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012596|2017-03-01|Mar 01, 2017|12/2016|1.73|1.39|14.81B|15,072M
10067|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012596|2016-11-01|Nov 01, 2016|09/2016|1.38|1.54|14.78B|16,033M
10068|MSCI_EEM_SMALLCAP||ZAR|Communication Services|50136|2021-11-09|Nov 09, 2021|09/2021|2.7|105.00|21.29B|21,745M
10068|MSCI_EEM_SMALLCAP||ZAR|Communication Services|50136|2021-09-01|Sep 01, 2021|06/2021|--|--|--|--
10068|MSCI_EEM_SMALLCAP||ZAR|Communication Services|50136|2021-05-24|May 24, 2021|03/2021|2.67|157.00|21.83B|22,954M
10068|MSCI_EEM_SMALLCAP||ZAR|Communication Services|50136|2021-02-08|Feb 08, 2021|12/2020|--|--|11.04B|--
10068|MSCI_EEM_SMALLCAP||ZAR|Communication Services|50136|2020-11-10|Nov 10, 2020|09/2020|2.17|373.00|21.40B|22,098M
10068|MSCI_EEM_SMALLCAP||ZAR|Communication Services|50136|2020-09-02|Sep 02, 2020|06/2020|--|--|--|--
10068|MSCI_EEM_SMALLCAP||ZAR|Communication Services|50136|2020-06-22|Jun 22, 2020|03/2020|-0.54|228.00|21.56B|21,860M
10068|MSCI_EEM_SMALLCAP||ZAR|Communication Services|50136|2020-02-26|Feb 26, 2020|12/2019|--|--|--|--
10068|MSCI_EEM_SMALLCAP||ZAR|Communication Services|50136|2019-11-12|Nov 12, 2019|09/2019|1.71|245.00|21.48B|20,712M
10068|MSCI_EEM_SMALLCAP||ZAR|Communication Services|50136|2019-08-28|Aug 28, 2019|06/2019|--|--|--|--
10068|MSCI_EEM_SMALLCAP||ZAR|Communication Services|50136|2019-05-27|May 27, 2019|03/2019|5.52|269.00|41.77B|21,816M
10068|MSCI_EEM_SMALLCAP||ZAR|Communication Services|50136|2019-02-27|Feb 27, 2019|12/2018|--|--|--|--
10068|MSCI_EEM_SMALLCAP||ZAR|Communication Services|50136|2018-11-13|Nov 13, 2018|09/2018|2.89|273.00|20.85B|21,046M
10068|MSCI_EEM_SMALLCAP||ZAR|Communication Services|50136|2018-08-29|Aug 29, 2018|06/2018|--|--|--|--
10068|MSCI_EEM_SMALLCAP||ZAR|Communication Services|50136|2018-05-28|May 28, 2018|03/2018|5.9|309.00|41.02B|21,570M
10068|MSCI_EEM_SMALLCAP||ZAR|Communication Services|50136|2018-02-28|Feb 28, 2018|12/2017|--|--|--|--
10068|MSCI_EEM_SMALLCAP||ZAR|Communication Services|50136|2017-11-11|Nov 11, 2017|09/2017|3.12|199.00|20.11B|18,212M
10068|MSCI_EEM_SMALLCAP||ZAR|Communication Services|50136|2017-06-05|Jun 05, 2017|03/2017|3.82|191.00|20.73B|20,987M
10068|MSCI_EEM_SMALLCAP||ZAR|Communication Services|50136|2016-11-14|Nov 14, 2016|09/2016|3.35|246.00|20.24B|16,234M
10068|MSCI_EEM_SMALLCAP||ZAR|Communication Services|50136|2016-06-08|Jun 08, 2016|03/2015|--|143.00|16.85B|16,522M
10068|MSCI_EEM_SMALLCAP||ZAR|Communication Services|50136|2016-05-04|May 04, 2016|03/2016|3.18|268.00|20.54B|19,152M
10070|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103048|2021-12-01|Dec 01, 2021|09/2021|0.27|0.24|4.37B|4.89B
10070|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103048|2021-09-01|Sep 01, 2021|06/2021|0.59|0.59|5.27B|5.27B
10070|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103048|2021-06-02|Jun 02, 2021|03/2021|0.68|0.56|5.34B|5.33B
10070|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103048|2021-03-03|Mar 03, 2021|12/2020|0.41|--|5.03B|--
10070|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103048|2020-12-02|Dec 02, 2020|09/2020|0.2|0.08|4.00B|5.82B
10070|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103048|2020-09-02|Sep 02, 2020|06/2020|-0.11|0.07|3.56B|5.73B
10070|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103048|2020-06-03|Jun 03, 2020|03/2020|0.06|0.02|5.04B|5.32B
10070|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103048|2020-02-26|Feb 26, 2020|12/2019|-0.04|-0.04|5.64B|5.64B
10070|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103048|2019-11-27|Nov 27, 2019|09/2019|-0.04|0.05|5.7B|6.05B
10070|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103048|2019-08-28|Aug 28, 2019|06/2019|0.06|0.06|5.86B|5.86B
10070|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103048|2019-05-29|May 29, 2019|03/2019|0.02|--|5.77B|--
10070|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103048|2019-02-27|Feb 27, 2019|12/2018|-0.04|0.18|6.13B|6.87B
10070|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103048|2018-11-28|Nov 28, 2018|09/2018|0.34|0.18|6.34B|6.82B
10070|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103048|2018-08-29|Aug 29, 2018|06/2018|0.17|0.17|6.69B|6.69B
10070|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103048|2018-05-30|May 30, 2018|03/2018|0.1|0.1|6B|6.01B
10070|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103048|2018-02-28|Feb 28, 2018|12/2017|0.09|0.09|5.55B|5,349M
10070|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103048|2017-11-29|Nov 29, 2017|09/2017|0.13|0.14|5.39B|5,372M
10070|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103048|2017-08-30|Aug 30, 2017|06/2017|0.16|0.21|5.02B|5,805M
10070|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103048|2017-05-31|May 31, 2017|03/2017|0.07|0.14|5.11B|4,952M
10070|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103048|2017-03-01|Mar 01, 2017|12/2016|--|0.12|--|5,003M
10070|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103048|2016-11-30|Nov 30, 2016|09/2016|--|0.19|--|5,046M
10071|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012192|2021-12-01|Dec 01, 2021|09/2021|3.4|3.39|2.36B|2.36B
10071|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012192|2021-09-01|Sep 01, 2021|06/2021|3.64|3.65|2.55B|2.55B
10071|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012192|2021-05-07|May 07, 2021|03/2021|3.01|3.03|2.25B|2.25B
10071|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012192|2021-03-03|Mar 03, 2021|12/2020|3.37|3.35|2.47B|2.47B
10071|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012192|2020-12-02|Dec 02, 2020|09/2020|3.08|3.12|2.18B|2.18B
10071|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012192|2020-09-02|Sep 02, 2020|06/2020|1.99|2.03|1.8B|1.8B
10071|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012192|2020-05-08|May 08, 2020|03/2020|1.96|1.94|1.7B|1.69B
10071|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012192|2020-02-26|Feb 26, 2020|12/2019|2.37|2.41|1.94B|1.94B
10071|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012192|2019-11-08|Nov 08, 2019|09/2019|2.3|2.31|1.8B|1.8B
10071|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012192|2019-08-08|Aug 08, 2019|06/2019|1.23|1.22|1.38B|1.37B
10071|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012192|2019-05-10|May 10, 2019|03/2019|0.16|0.26|958M|977.6M
10071|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012192|2019-02-27|Feb 27, 2019|12/2018|0.89|0.89|1.25B|1.25B
10071|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012192|2018-11-28|Nov 28, 2018|09/2018|2.35|2.22|1.6B|1.6B
10071|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012192|2018-08-29|Aug 29, 2018|06/2018|1.75|1.76|1.37B|1.37B
10071|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012192|2018-05-30|May 30, 2018|03/2018|1.36|1.38|1.3B|1.3B
10071|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012192|2018-02-28|Feb 28, 2018|12/2017|1.5|1.34|1.33B|1,348M
10071|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012192|2017-11-29|Nov 29, 2017|09/2017|1.75|1.52|1.39B|1,407M
10071|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012192|2017-08-30|Aug 30, 2017|06/2017|1.42|1.04|1.3B|1,218M
10071|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012192|2017-04-27|Apr 27, 2017|03/2017|0.61|0.55|1.1B|1,089M
10071|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012192|2017-02-07|Feb 07, 2017|12/2016|0.53|0.15|1.15B|1,097M
10071|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012192|2016-11-04|Nov 04, 2016|09/2016|0.24|0.37|1.11B|1,118M
10072|MSCI_EEM_SMALLCAP||TWD|Healthcare|1012847|2021-12-01|Dec 01, 2021|09/2021|3.17|6.46|1.25B|3.06B
10072|MSCI_EEM_SMALLCAP||TWD|Healthcare|1012847|2021-09-01|Sep 01, 2021|06/2021|-0.84|-1.87|933.0K|1B
10072|MSCI_EEM_SMALLCAP||TWD|Healthcare|1012847|2021-06-02|Jun 02, 2021|03/2021|-0.74|-5.17|3.14M|0.00
10072|MSCI_EEM_SMALLCAP||TWD|Healthcare|1012847|2021-03-03|Mar 03, 2021|12/2020|-1.22|-1.22|7M|7M
10072|MSCI_EEM_SMALLCAP||TWD|Healthcare|1012847|2020-12-02|Dec 02, 2020|09/2020|-0.87|--|3M|--
10072|MSCI_EEM_SMALLCAP||TWD|Healthcare|1012847|2020-09-02|Sep 02, 2020|06/2020|-0.93|--|1.15M|--
10072|MSCI_EEM_SMALLCAP||TWD|Healthcare|1012847|2020-06-03|Jun 03, 2020|03/2020|-0.75|--|480.0K|--
10072|MSCI_EEM_SMALLCAP||TWD|Healthcare|1012847|2020-02-26|Feb 26, 2020|12/2019|-1.26|--|480.0K|--
10072|MSCI_EEM_SMALLCAP||TWD|Healthcare|1012847|2019-11-27|Nov 27, 2019|09/2019|-0.8|--|480.0K|--
10072|MSCI_EEM_SMALLCAP||TWD|Healthcare|1012847|2019-08-28|Aug 28, 2019|06/2019|-1.04|--|640.0K|--
10072|MSCI_EEM_SMALLCAP||TWD|Healthcare|1012847|2019-05-29|May 29, 2019|03/2019|-0.89|--|640.0K|--
10072|MSCI_EEM_SMALLCAP||TWD|Healthcare|1012847|2019-02-27|Feb 27, 2019|12/2018|-1.05|-0.66|640.0K|--
10072|MSCI_EEM_SMALLCAP||TWD|Healthcare|1012847|2018-11-28|Nov 28, 2018|09/2018|-0.6|-0.68|640.0K|--
10072|MSCI_EEM_SMALLCAP||TWD|Healthcare|1012847|2018-08-29|Aug 29, 2018|06/2018|-0.85|-0.69|640.0K|--
10072|MSCI_EEM_SMALLCAP||TWD|Healthcare|1012847|2018-05-30|May 30, 2018|03/2018|-0.75|-0.75|--|--
10072|MSCI_EEM_SMALLCAP||TWD|Healthcare|1012847|2018-05-14|May 14, 2018|03/2017|-0.56|--|--|--
10072|MSCI_EEM_SMALLCAP||TWD|Healthcare|1012847|2018-02-28|Feb 28, 2018|12/2017|-0.6994|--|0.00|--
10072|MSCI_EEM_SMALLCAP||TWD|Healthcare|1012847|2017-11-14|Nov 14, 2017|09/2017|-0.59|--|--|--
10072|MSCI_EEM_SMALLCAP||TWD|Healthcare|1012847|2017-08-10|Aug 10, 2017|06/2017|-0.66|--|--|--
10073|MSCI_EEM_SMALLCAP||MXN|Real Estate|959124|2021-10-28|Oct 28, 2021|09/2021|1.19|0.4161|1B|1B
10073|MSCI_EEM_SMALLCAP||MXN|Real Estate|959124|2021-07-28|Jul 28, 2021|06/2021|0.5564|0.6209|1B|982.02M
10073|MSCI_EEM_SMALLCAP||MXN|Real Estate|959124|2021-04-30|Apr 30, 2021|03/2021|1.91|0.4016|994M|962.84M
10073|MSCI_EEM_SMALLCAP||MXN|Real Estate|959124|2021-02-05|Feb 05, 2021|12/2020|0.69|0.5468|1.01B|1.01B
10073|MSCI_EEM_SMALLCAP||MXN|Real Estate|959124|2020-10-28|Oct 28, 2020|09/2020|0.41|0.74|1.05B|1.05B
10073|MSCI_EEM_SMALLCAP||MXN|Real Estate|959124|2020-07-28|Jul 28, 2020|06/2020|-0.525|0.64|1.1B|1.09B
10073|MSCI_EEM_SMALLCAP||MXN|Real Estate|959124|2020-05-13|May 13, 2020|03/2020|0.83|0.62|1.07B|1.03B
10073|MSCI_EEM_SMALLCAP||MXN|Real Estate|959124|2020-01-31|Jan 31, 2020|12/2019|0.73|0.56|922.5M|961.27M
10073|MSCI_EEM_SMALLCAP||MXN|Real Estate|959124|2019-10-25|Oct 25, 2019|09/2019|0.77|0.62|979.2M|953.24M
10073|MSCI_EEM_SMALLCAP||MXN|Real Estate|959124|2019-07-23|Jul 23, 2019|06/2019|-0.15|0.6|962.6M|962.7M
10073|MSCI_EEM_SMALLCAP||MXN|Real Estate|959124|2019-04-26|Apr 26, 2019|03/2019|0.35|0.62|764.39M|915.32M
10073|MSCI_EEM_SMALLCAP||MXN|Real Estate|959124|2019-02-22|Feb 22, 2019|12/2018|1.56|0.63|765.03M|890.96M
10073|MSCI_EEM_SMALLCAP||MXN|Real Estate|959124|2018-10-26|Oct 26, 2018|09/2018|-0.84|0.59|888.31M|880.31M
10073|MSCI_EEM_SMALLCAP||MXN|Real Estate|959124|2018-07-26|Jul 26, 2018|06/2018|2.55|0.59|889.23M|900.52M
10073|MSCI_EEM_SMALLCAP||MXN|Real Estate|959124|2018-04-27|Apr 27, 2018|03/2018|0.7007|0.71|888.16M|879.38M
10073|MSCI_EEM_SMALLCAP||MXN|Real Estate|959124|2018-02-23|Feb 23, 2018|12/2017|2.96|0.62|880.79M|860.40M
10073|MSCI_EEM_SMALLCAP||MXN|Real Estate|959124|2017-10-27|Oct 27, 2017|09/2017|1.09|0.56|845.52M|853.15M
10073|MSCI_EEM_SMALLCAP||MXN|Real Estate|959124|2017-07-28|Jul 28, 2017|06/2017|-0.16|0.57|860.67M|861.43M
10073|MSCI_EEM_SMALLCAP||MXN|Real Estate|959124|2017-04-28|Apr 28, 2017|03/2017|-1.59|0.57|783.87M|892.11M
10073|MSCI_EEM_SMALLCAP||MXN|Real Estate|959124|2017-02-27|Feb 27, 2017|12/2016|0.6673|0.59|850.3M|886.65M
10073|MSCI_EEM_SMALLCAP||MXN|Real Estate|959124|2016-10-28|Oct 28, 2016|09/2016|0.5631|0.36|848.18M|795.48M
10073|MSCI_EEM_SMALLCAP||MXN|Real Estate|959124|2016-07-28|Jul 28, 2016|06/2016|2.07|0.51|800.1M|818.15M
10073|MSCI_EEM_SMALLCAP||MXN|Real Estate|959124|2016-04-28|Apr 28, 2016|03/2016|0.73|0.50|837.1M|782.66M
10073|MSCI_EEM_SMALLCAP||MXN|Real Estate|959124|2015-10-28|Oct 28, 2015|09/2015|2.23|0.48|720.1M|688.85M
10074|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|947130|2021-11-01|Nov 01, 2021|09/2021|2.8|2.8|7.14B|7.16B
10074|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|947130|2021-07-31|Jul 31, 2021|06/2021|1.2|1.22|4.97B|4.97B
10074|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|947130|2021-05-20|May 20, 2021|03/2021|4.1|3.8|7.48B|7.48B
10074|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|947130|2021-01-30|Jan 30, 2021|12/2020|3.6|3.1|6.72B|6.54B
10074|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|947130|2020-10-31|Oct 31, 2020|09/2020|3|1.83|5.76B|4.99B
10074|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|947130|2020-08-01|Aug 01, 2020|06/2020|1|1|3.64B|3.64B
10074|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|947130|2020-06-06|Jun 06, 2020|03/2020|2.1|2.3|5.41B|5.97B
10074|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|947130|2020-02-01|Feb 01, 2020|12/2019|2.19|2.18|6B|6B
10074|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|947130|2019-11-02|Nov 02, 2019|09/2019|2.8|2.82|6.22B|6.22B
10074|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|947130|2019-08-03|Aug 03, 2019|06/2019|2.01|1.9|6.48B|6.48B
10074|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|947130|2019-05-10|May 10, 2019|03/2019|4.4|4.6|6.36B|6.36B
10074|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|947130|2019-02-02|Feb 02, 2019|12/2018|1.49|3.67|5.51B|5.51B
10074|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|947130|2018-11-05|Nov 05, 2018|09/2018|1.65|3.41|5.45B|5.41B
10074|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|947130|2018-07-30|Jul 30, 2018|06/2018|1.91|3.94|5.67B|5.62B
10074|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|947130|2018-05-14|May 14, 2018|03/2018|2.25|4.22|5.57B|5.64B
10074|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|947130|2018-02-03|Feb 03, 2018|12/2017|1.59|0.85|4.58B|3,847M
10074|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|947130|2017-11-04|Nov 04, 2017|09/2017|1.35|--|4.6B|4,094M
10074|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|947130|2017-08-05|Aug 05, 2017|06/2017|1.56|--|4.9B|--
10074|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|947130|2017-05-13|May 13, 2017|03/2017|1.45|1.44|4.98B|5,193M
10074|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|947130|2017-02-04|Feb 04, 2017|12/2016|1.05|--|3.91B|--
10074|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|947130|2016-11-05|Nov 05, 2016|09/2016|1.32|--|4.18B|--
10075|MSCI_EEM_SMALLCAP||TWD|Industrials|103720|2021-11-30|Nov 30, 2021|09/2021|0.48|--|5.82B|--
10075|MSCI_EEM_SMALLCAP||TWD|Industrials|103720|2021-08-11|Aug 11, 2021|06/2021|0.34|--|4.92B|--
10075|MSCI_EEM_SMALLCAP||TWD|Industrials|103720|2021-05-13|May 13, 2021|03/2021|0.16|--|4.86B|--
10075|MSCI_EEM_SMALLCAP||TWD|Industrials|103720|2021-03-11|Mar 11, 2021|12/2020|-0.23|0.29|5.45B|6,038M
10075|MSCI_EEM_SMALLCAP||TWD|Industrials|103720|2020-11-16|Nov 16, 2020|09/2020|0.67|2.55|5.61B|5,784M
10075|MSCI_EEM_SMALLCAP||TWD|Industrials|103720|2020-08-05|Aug 05, 2020|06/2020|0.04|--|5.06B|5,237M
10075|MSCI_EEM_SMALLCAP||TWD|Industrials|103720|2020-05-06|May 06, 2020|03/2020|0.04|0.13|4.86B|4,182M
10075|MSCI_EEM_SMALLCAP||TWD|Industrials|103720|2020-03-05|Mar 05, 2020|12/2019|0.02|0.28|4.93B|5.58B
10075|MSCI_EEM_SMALLCAP||TWD|Industrials|103720|2019-11-12|Nov 12, 2019|09/2019|2.04|2.04|5.36B|5.36B
10075|MSCI_EEM_SMALLCAP||TWD|Industrials|103720|2019-08-08|Aug 08, 2019|06/2019|0.97|1.05|5.27B|5.27B
10075|MSCI_EEM_SMALLCAP||TWD|Industrials|103720|2019-05-07|May 07, 2019|03/2019|0.08|0.12|5.14B|5.14B
10075|MSCI_EEM_SMALLCAP||TWD|Industrials|103720|2019-03-08|Mar 08, 2019|12/2018|0.1|1.71|5.03B|5.55B
10075|MSCI_EEM_SMALLCAP||TWD|Industrials|103720|2018-11-28|Nov 28, 2018|09/2018|1.98|1.56|5.18B|4.86B
10075|MSCI_EEM_SMALLCAP||TWD|Industrials|103720|2018-08-29|Aug 29, 2018|06/2018|1.98|0.09|4.77B|4.33B
10075|MSCI_EEM_SMALLCAP||TWD|Industrials|103720|2018-05-30|May 30, 2018|03/2018|0.12|0.04|3.8B|3.8B
10075|MSCI_EEM_SMALLCAP||TWD|Industrials|103720|2018-02-28|Feb 28, 2018|12/2017|0.03|--|4.43B|--
10075|MSCI_EEM_SMALLCAP||TWD|Industrials|103720|2017-11-04|Nov 04, 2017|09/2017|0.31|--|4.66B|--
10075|MSCI_EEM_SMALLCAP||TWD|Industrials|103720|2017-08-30|Aug 30, 2017|06/2017|0.16|0.27|4.48B|4,917M
10075|MSCI_EEM_SMALLCAP||TWD|Industrials|103720|2017-05-31|May 31, 2017|03/2017|0.1|0.11|4.23B|4,052M
10075|MSCI_EEM_SMALLCAP||TWD|Industrials|103720|2017-03-01|Mar 01, 2017|12/2016|0.24|--|4.89B|--
10075|MSCI_EEM_SMALLCAP||TWD|Industrials|103720|2016-10-29|Oct 29, 2016|09/2016|--|0.38|--|5,475M
10076|MSCI_EEM_SMALLCAP||ZAR|Real Estate|50183|2021-09-02|Sep 02, 2021|06/2021|1.03|--|1.62B|--
10076|MSCI_EEM_SMALLCAP||ZAR|Real Estate|50183|2021-03-10|Mar 10, 2021|12/2020|0.53|--|1.61B|--
10076|MSCI_EEM_SMALLCAP||ZAR|Real Estate|50183|2020-09-04|Sep 04, 2020|06/2020|-4.26|--|1.70B|--
10076|MSCI_EEM_SMALLCAP||ZAR|Real Estate|50183|2020-03-05|Mar 05, 2020|12/2019|0.36|--|1.92B|--
10076|MSCI_EEM_SMALLCAP||ZAR|Real Estate|50183|2019-09-03|Sep 03, 2019|06/2019|1.17|--|3.63B|--
10076|MSCI_EEM_SMALLCAP||ZAR|Real Estate|50183|2019-02-06|Feb 06, 2019|12/2018|0.13|--|1.82B|--
10076|MSCI_EEM_SMALLCAP||ZAR|Real Estate|50183|2018-08-21|Aug 21, 2018|06/2018|-2.17|--|3.63B|--
10076|MSCI_EEM_SMALLCAP||ZAR|Real Estate|50183|2018-02-08|Feb 08, 2018|12/2017|3.55|--|1.70B|--
10076|MSCI_EEM_SMALLCAP||ZAR|Real Estate|50183|2017-08-09|Aug 09, 2017|06/2017|1.28|--|1.67B|--
10076|MSCI_EEM_SMALLCAP||ZAR|Real Estate|50183|2017-02-09|Feb 09, 2017|12/2016|0.73|--|1.63B|--
10076|MSCI_EEM_SMALLCAP||ZAR|Real Estate|50183|2016-08-11|Aug 11, 2016|06/2016|1.16|--|1.64B|--
10076|MSCI_EEM_SMALLCAP||ZAR|Real Estate|50183|2016-02-09|Feb 09, 2016|12/2015|-6.95|--|641.2M|--
10076|MSCI_EEM_SMALLCAP||ZAR|Real Estate|50183|2014-08-12|Aug 12, 2014|06/2014|--|--|349.6M|--
10077|MSCI_EEM_SMALLCAP||AED|Real Estate|1055159|2021-11-17|Nov 17, 2021|09/2021|0.22|0.12|3.85B|3.56B
10077|MSCI_EEM_SMALLCAP||AED|Real Estate|1055159|2021-08-09|Aug 09, 2021|06/2021|0.18|0.16|3.91B|3.19B
10077|MSCI_EEM_SMALLCAP||AED|Real Estate|1055159|2021-04-26|Apr 26, 2021|03/2021|0.2|--|3.85B|3.52B
10077|MSCI_EEM_SMALLCAP||AED|Real Estate|1055159|2021-03-03|Mar 03, 2021|12/2020|0.06|0.06|2.63B|2.58B
10077|MSCI_EEM_SMALLCAP||AED|Real Estate|1055159|2020-11-12|Nov 12, 2020|09/2020|0.08|0.07|2.32B|2.32B
10077|MSCI_EEM_SMALLCAP||AED|Real Estate|1055159|2020-08-10|Aug 10, 2020|06/2020|0.1|0.2|1.77B|2.3B
10077|MSCI_EEM_SMALLCAP||AED|Real Estate|1055159|2020-04-27|Apr 27, 2020|03/2020|0.23|0.2|2.94B|2.99B
10077|MSCI_EEM_SMALLCAP||AED|Real Estate|1055159|2020-02-26|Feb 26, 2020|12/2019|0.16|0.16|3.12B|3.57B
10077|MSCI_EEM_SMALLCAP||AED|Real Estate|1055159|2019-11-27|Nov 27, 2019|09/2019|0.17|0.17|3.39B|3.39B
10077|MSCI_EEM_SMALLCAP||AED|Real Estate|1055159|2019-08-12|Aug 12, 2019|06/2019|0.16|0.16|2.9B|2.9B
10077|MSCI_EEM_SMALLCAP||AED|Real Estate|1055159|2019-04-29|Apr 29, 2019|03/2019|0.19|0.29|3.34B|3.56B
10077|MSCI_EEM_SMALLCAP||AED|Real Estate|1055159|2019-02-27|Feb 27, 2019|12/2018|0.24|0.23|5.4B|3.95B
10077|MSCI_EEM_SMALLCAP||AED|Real Estate|1055159|2018-11-28|Nov 28, 2018|09/2018|0.17|0.24|3.04B|3.58B
10077|MSCI_EEM_SMALLCAP||AED|Real Estate|1055159|2018-08-14|Aug 14, 2018|06/2017|0.14|--|1.52B|--
10077|MSCI_EEM_SMALLCAP||AED|Real Estate|1055159|2018-08-13|Aug 13, 2018|06/2018|0.25|0.31|3.73B|3.3B
10077|MSCI_EEM_SMALLCAP||AED|Real Estate|1055159|2018-05-14|May 14, 2018|03/2017|0.13|--|1.67B|--
10077|MSCI_EEM_SMALLCAP||AED|Real Estate|1055159|2018-04-30|Apr 30, 2018|03/2018|0.2|0.22|3.27B|3.14B
10077|MSCI_EEM_SMALLCAP||AED|Real Estate|1055159|2018-02-28|Feb 28, 2018|12/2017|0.16|0.17|2.36B|2,041M
10077|MSCI_EEM_SMALLCAP||AED|Real Estate|1055159|2017-11-29|Nov 29, 2017|09/2017|0.53|--|3.35B|--
10077|MSCI_EEM_SMALLCAP||AED|Real Estate|1055159|2017-02-03|Feb 03, 2017|12/2016|0.13|--|1.77B|--
10077|MSCI_EEM_SMALLCAP||AED|Real Estate|1055159|2016-11-04|Nov 04, 2016|09/2016|0.4|--|5.13B|--
10078|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103042|2021-11-30|Nov 30, 2021|09/2021|1.15|--|7.58B|--
10078|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103042|2021-09-01|Sep 01, 2021|06/2021|1.15|--|8.61B|--
10078|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103042|2021-05-11|May 11, 2021|03/2021|1.15|0.23|8.16B|8.54B
10078|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103042|2021-03-03|Mar 03, 2021|12/2020|1.15|0.38|7.16B|8.22B
10078|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103042|2020-09-28|Sep 28, 2020|09/2020|0.09|0.26|6.60B|6.51B
10078|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103042|2020-09-02|Sep 02, 2020|06/2020|0.66|0.66|6.46B|6.46B
10078|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103042|2020-05-12|May 12, 2020|03/2020|0.21|--|8.59B|--
10078|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103042|2020-03-19|Mar 19, 2020|12/2019|1.15|0.26|1.33B|10.9B
10078|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103042|2019-09-30|Sep 30, 2019|09/2019|0.35|0.4|11.34B|11.57B
10078|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103042|2019-08-28|Aug 28, 2019|06/2019|1.33|1.33|12.37B|12.37B
10078|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103042|2019-05-07|May 07, 2019|03/2019|0.25|0.19|11.72B|11.6B
10078|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103042|2019-02-27|Feb 27, 2019|12/2018|0.21|0.27|10.74B|10.74B
10078|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103042|2018-10-01|Oct 01, 2018|09/2018|1.81|0.54|11.34B|10.94B
10078|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103042|2018-08-29|Aug 29, 2018|06/2018|0.75|0.75|11.74B|11.74B
10078|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103042|2018-05-08|May 08, 2018|03/2018|0.17|0.27|10.73B|11B
10078|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103042|2018-02-28|Feb 28, 2018|12/2017|0.26|0.27|9.78B|9,832M
10078|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103042|2017-10-02|Oct 02, 2017|09/2017|0.45|--|9.83B|--
10078|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103042|2017-08-11|Aug 11, 2017|06/2017|1.58|--|10.85B|--
10078|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103042|2017-05-09|May 09, 2017|03/2017|0.26|--|10.25B|--
10078|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103042|2017-03-01|Mar 01, 2017|12/2016|--|0.35|--|9,524M
10078|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103042|2016-11-04|Nov 04, 2016|09/2016|--|0.39|--|--
10079|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012236|2021-12-01|Dec 01, 2021|09/2021|2.14|2.03|2.19B|2.15B
10079|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012236|2021-09-01|Sep 01, 2021|06/2021|0.92|0.92|1.52B|1.52B
10079|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012236|2021-06-02|Jun 02, 2021|03/2021|2.17|2.14|2.11B|2.11B
10079|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012236|2021-03-03|Mar 03, 2021|12/2020|2.77|2.87|2.13B|2.31B
10079|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012236|2020-12-02|Dec 02, 2020|09/2020|2.2|1.41|2.13B|1.83B
10079|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012236|2020-09-02|Sep 02, 2020|06/2020|0.59|-0.07|1.32B|830M
10079|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012236|2020-06-03|Jun 03, 2020|03/2020|0.59|0.2|1.43B|1.06B
10079|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012236|2020-02-26|Feb 26, 2020|12/2019|0.72|0.72|1.4B|1.4B
10079|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012236|2019-11-27|Nov 27, 2019|09/2019|1.29|0.55|1.67B|1.65B
10079|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012236|2019-08-28|Aug 28, 2019|06/2019|-0.14|-0.14|1.03B|1.03B
10079|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012236|2019-05-29|May 29, 2019|03/2019|-1.21|-0.67|562M|614M
10079|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012236|2019-02-27|Feb 27, 2019|12/2018|0.42|0.42|1.43B|1.43B
10079|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012236|2018-11-28|Nov 28, 2018|09/2018|-3.1|0.53|1.56B|1.74B
10079|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012236|2018-08-29|Aug 29, 2018|06/2018|-5.18|-5.17|679M|679.07M
10079|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012236|2018-05-30|May 30, 2018|03/2018|-0.63|-0.74|1.05B|1.22B
10079|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012236|2018-02-28|Feb 28, 2018|12/2017|0.28|-0.23|1.62B|1,077M
10079|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012236|2017-11-29|Nov 29, 2017|09/2017|-0.74|-0.53|993.1M|903.00M
10079|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012236|2017-08-30|Aug 30, 2017|06/2017|-1.33|-0.57|716M|846.00M
10079|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012236|2017-05-31|May 31, 2017|03/2017|-0.92|-0.89|750.4M|772.00M
10079|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012236|2017-03-01|Mar 01, 2017|12/2016|-1.01|--|806.88M|--
10080|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012342|2021-12-01|Dec 01, 2021|09/2021|0.24|--|1.94B|--
10080|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012342|2021-09-01|Sep 01, 2021|06/2021|-0.14|--|1.74B|--
10080|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012342|2021-06-02|Jun 02, 2021|03/2021|-0.14|--|1.62B|--
10080|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012342|2021-03-03|Mar 03, 2021|12/2020|-0.3|--|1.52B|--
10080|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012342|2020-12-02|Dec 02, 2020|09/2020|-0.52|--|1.37B|--
10080|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012342|2020-09-02|Sep 02, 2020|06/2020|-0.14|--|1.46B|--
10080|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012342|2020-06-03|Jun 03, 2020|03/2020|-0.14|--|1.39B|--
10080|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012342|2020-02-26|Feb 26, 2020|12/2019|-0.69|--|1.35B|--
10080|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012342|2019-11-27|Nov 27, 2019|09/2019|-0.14|--|1.27B|--
10080|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012342|2019-08-28|Aug 28, 2019|06/2019|-0.43|--|1.42B|--
10080|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012342|2019-05-29|May 29, 2019|03/2019|-0.14|--|1.38B|--
10080|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012342|2019-02-27|Feb 27, 2019|12/2018|0.4|0.39|1.62B|1,767M
10080|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012342|2018-11-28|Nov 28, 2018|09/2018|0.13|0.13|1.72B|1.72B
10080|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012342|2018-08-29|Aug 29, 2018|06/2018|0.25|0.26|1.62B|1.62B
10080|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012342|2018-05-30|May 30, 2018|03/2018|0.01|0.09|1.44B|1,448M
10080|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012342|2018-02-28|Feb 28, 2018|12/2017|0.03|0.11|1.32B|1,322M
10080|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012342|2017-11-29|Nov 29, 2017|09/2017|-0.02|--|1.35B|--
10080|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012342|2017-08-30|Aug 30, 2017|06/2017|-0.1|--|1.34B|--
10080|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012342|2017-05-31|May 31, 2017|03/2017|-0.55|--|1.27B|--
10081|MSCI_EEM_SMALLCAP||INR|Financial|1013401|2021-11-03|Nov 03, 2021|09/2021|8.22|8.2|1.46B|1.46B
10081|MSCI_EEM_SMALLCAP||INR|Financial|1013401|2021-09-01|Sep 01, 2021|06/2021|6.1|6.1|1.17B|1.17B
10081|MSCI_EEM_SMALLCAP||INR|Financial|1013401|2021-06-02|Jun 02, 2021|03/2021|5|5|1.03B|1.03B
10081|MSCI_EEM_SMALLCAP||INR|Financial|1013401|2021-01-18|Jan 18, 2021|12/2020|5.1|4.9|930.5M|930M
10081|MSCI_EEM_SMALLCAP||INR|Financial|1013401|2020-10-26|Oct 26, 2020|09/2020|4.7|4.53|892M|834M
10081|MSCI_EEM_SMALLCAP||INR|Financial|1013401|2020-09-02|Sep 02, 2020|06/2020|4.4|4.37|653M|653M
10081|MSCI_EEM_SMALLCAP||INR|Financial|1013401|2020-06-03|Jun 03, 2020|03/2020|3.6|3.57|599M|599M
10081|MSCI_EEM_SMALLCAP||INR|Financial|1013401|2020-01-20|Jan 20, 2020|12/2019|2.7|2.75|541M|540.67M
10081|MSCI_EEM_SMALLCAP||INR|Financial|1013401|2019-10-28|Oct 28, 2019|09/2019|2.8|2.97|527M|527M
10081|MSCI_EEM_SMALLCAP||INR|Financial|1013401|2019-08-28|Aug 28, 2019|06/2019|2.6|2.45|584M|567.2M
10081|MSCI_EEM_SMALLCAP||INR|Financial|1013401|2019-05-29|May 29, 2019|03/2019|3.2|3.15|507M|505M
10081|MSCI_EEM_SMALLCAP||INR|Financial|1013401|2019-01-21|Jan 21, 2019|12/2018|2.7|2.76|462M|487.6M
10081|MSCI_EEM_SMALLCAP||INR|Financial|1013401|2018-10-29|Oct 29, 2018|09/2018|2.9|2.6|531M|510.5M
10081|MSCI_EEM_SMALLCAP||INR|Financial|1013401|2018-08-29|Aug 29, 2018|06/2018|2.1|2.1|453M|453M
10081|MSCI_EEM_SMALLCAP||INR|Financial|1013401|2018-07-17|Jul 17, 2018|03/2018|2.5|2.5|518M|518M
10081|MSCI_EEM_SMALLCAP||INR|Financial|1013401|2018-01-21|Jan 21, 2018|12/2017|2.4|--|513M|--
10081|MSCI_EEM_SMALLCAP||INR|Financial|1013401|2017-10-29|Oct 29, 2017|09/2017|2.6|--|472M|--
10081|MSCI_EEM_SMALLCAP||INR|Financial|1013401|2017-08-30|Aug 30, 2017|06/2017|2.4|--|405M|--
10081|MSCI_EEM_SMALLCAP||INR|Financial|1013401|2017-06-15|Jun 15, 2017|03/2017|2.24|--|383.3M|--
10082|MSCI_EEM_SMALLCAP||AED|Financial|12539|2021-11-17|Nov 17, 2021|09/2021|0.00|0.00|47.09M|46.6M
10082|MSCI_EEM_SMALLCAP||AED|Financial|12539|2021-07-26|Jul 26, 2021|06/2021|0.01|0.01|93.37M|93.37M
10082|MSCI_EEM_SMALLCAP||AED|Financial|12539|2021-04-26|Apr 26, 2021|03/2021|0.00|0.00|74.07M|87.68M
10082|MSCI_EEM_SMALLCAP||AED|Financial|12539|2021-02-02|Feb 02, 2021|12/2020|0.00|0.00|76.72M|82.42M
10082|MSCI_EEM_SMALLCAP||AED|Financial|12539|2020-11-12|Nov 12, 2020|09/2020|0.00|0.00|82.62M|82.62M
10082|MSCI_EEM_SMALLCAP||AED|Financial|12539|2020-07-27|Jul 27, 2020|06/2020|0.01|0.01|102.51M|83.14M
10082|MSCI_EEM_SMALLCAP||AED|Financial|12539|2020-04-27|Apr 27, 2020|03/2020|0.00|0.01|91.68M|80.54M
10082|MSCI_EEM_SMALLCAP||AED|Financial|12539|2020-02-03|Feb 03, 2020|12/2019|0.00|0.01|76.74M|84.81M
10082|MSCI_EEM_SMALLCAP||AED|Financial|12539|2019-10-29|Oct 29, 2019|09/2019|0.00|0.01|80.79M|121.75M
10082|MSCI_EEM_SMALLCAP||AED|Financial|12539|2019-07-21|Jul 21, 2019|06/2019|0.01|0.01|88.61M|119.45M
10082|MSCI_EEM_SMALLCAP||AED|Financial|12539|2019-04-29|Apr 29, 2019|03/2019|0.01|0.01|91.89M|91.89M
10082|MSCI_EEM_SMALLCAP||AED|Financial|12539|2019-02-05|Feb 05, 2019|12/2018|0.00|0.01|71.73M|89.51M
10082|MSCI_EEM_SMALLCAP||AED|Financial|12539|2018-11-05|Nov 05, 2018|09/2018|0.00|0.01|80.4M|100.8M
10082|MSCI_EEM_SMALLCAP||AED|Financial|12539|2018-07-23|Jul 23, 2018|06/2018|0.00|0.01|85.84M|94.71M
10082|MSCI_EEM_SMALLCAP||AED|Financial|12539|2018-04-30|Apr 30, 2018|03/2018|0.01|0.01|85.24M|85.24M
10082|MSCI_EEM_SMALLCAP||AED|Financial|12539|2018-02-26|Feb 26, 2018|12/2017|0.01|0.01|110.56M|108.3M
10082|MSCI_EEM_SMALLCAP||AED|Financial|12539|2017-11-02|Nov 02, 2017|09/2017|0.00|0.01|76.16M|70.97M
10082|MSCI_EEM_SMALLCAP||AED|Financial|12539|2017-07-24|Jul 24, 2017|06/2017|0.01|0.01|92.17M|75.25M
10082|MSCI_EEM_SMALLCAP||AED|Financial|12539|2017-06-06|Jun 06, 2017|03/2017|0.01|--|152.0M|--
10082|MSCI_EEM_SMALLCAP||AED|Financial|12539|2017-02-06|Feb 06, 2017|12/2016|0.01|0.01|133M|201.35M
10082|MSCI_EEM_SMALLCAP||AED|Financial|12539|2016-10-30|Oct 30, 2016|09/2016|--|0.01|83.35M|186.97M
10082|MSCI_EEM_SMALLCAP||AED|Financial|12539|2016-07-25|Jul 25, 2016|06/2016|0.00|0.01|102.4M|158.21M
10082|MSCI_EEM_SMALLCAP||AED|Financial|12539|2016-05-02|May 02, 2016|03/2016|--|--|129.5M|--
10082|MSCI_EEM_SMALLCAP||AED|Financial|12539|2016-02-04|Feb 04, 2016|12/2015|0.00|0.01|71.72M|104.04M
10082|MSCI_EEM_SMALLCAP||AED|Financial|12539|2015-10-26|Oct 26, 2015|09/2015|--|0.01|91.42M|82.06M
10082|MSCI_EEM_SMALLCAP||AED|Financial|12539|2015-07-28|Jul 28, 2015|06/2015|0.02|0.01|180.8M|152.09M
10082|MSCI_EEM_SMALLCAP||AED|Financial|12539|2015-04-26|Apr 26, 2015|03/2015|0.02|0.01|117.3M|119.50M
10082|MSCI_EEM_SMALLCAP||AED|Financial|12539|2015-02-02|Feb 02, 2015|12/2014|0.01|--|192.9M|--
10082|MSCI_EEM_SMALLCAP||AED|Financial|12539|2014-11-03|Nov 03, 2014|09/2014|--|--|196.8M|--
10082|MSCI_EEM_SMALLCAP||AED|Financial|12539|2014-07-21|Jul 21, 2014|06/2014|--|--|300.1M|--
10082|MSCI_EEM_SMALLCAP||AED|Financial|12539|2014-04-23|Apr 23, 2014|03/2014|--|--|--|277.00M
10082|MSCI_EEM_SMALLCAP||AED|Financial|12539|2014-02-17|Feb 17, 2014|12/2013|--|--|--|135.00M
10082|MSCI_EEM_SMALLCAP||AED|Financial|12539|2013-11-04|Nov 04, 2013|09/2013|--|--|--|--
10083|MSCI_EEM_SMALLCAP||TWD|Information Technology|103747|2021-12-01|Dec 01, 2021|09/2021|1.8|1.8|53.91B|53.91B
10083|MSCI_EEM_SMALLCAP||TWD|Information Technology|103747|2021-09-01|Sep 01, 2021|06/2021|1.89|1.4|52.41B|52.41B
10083|MSCI_EEM_SMALLCAP||TWD|Information Technology|103747|2021-06-02|Jun 02, 2021|03/2021|1.43|1.46|50.37B|50.37B
10083|MSCI_EEM_SMALLCAP||TWD|Information Technology|103747|2021-03-03|Mar 03, 2021|12/2020|1.33|1.4|40.36B|40.36B
10083|MSCI_EEM_SMALLCAP||TWD|Information Technology|103747|2020-12-02|Dec 02, 2020|09/2020|1.2|1.21|35.37B|35.37B
10083|MSCI_EEM_SMALLCAP||TWD|Information Technology|103747|2020-09-02|Sep 02, 2020|06/2020|0.87|0.89|29.53B|29.53B
10083|MSCI_EEM_SMALLCAP||TWD|Information Technology|103747|2020-06-03|Jun 03, 2020|03/2020|0.77|0.74|32.25B|30.65B
10083|MSCI_EEM_SMALLCAP||TWD|Information Technology|103747|2020-02-26|Feb 26, 2020|12/2019|0.935|1|32.16B|32.18B
10083|MSCI_EEM_SMALLCAP||TWD|Information Technology|103747|2019-11-27|Nov 27, 2019|09/2019|1.1|1.07|34.71B|34.84B
10083|MSCI_EEM_SMALLCAP||TWD|Information Technology|103747|2019-08-28|Aug 28, 2019|06/2019|0.77|0.97|24.81B|32.76B
10083|MSCI_EEM_SMALLCAP||TWD|Information Technology|103747|2019-05-29|May 29, 2019|03/2019|0.62|0.62|20.9B|20.9B
10083|MSCI_EEM_SMALLCAP||TWD|Information Technology|103747|2019-02-27|Feb 27, 2019|12/2018|0.79|0.8|33.6B|34.06B
10083|MSCI_EEM_SMALLCAP||TWD|Information Technology|103747|2018-11-28|Nov 28, 2018|09/2018|1.1|1.11|44.05B|43.31B
10083|MSCI_EEM_SMALLCAP||TWD|Information Technology|103747|2018-08-29|Aug 29, 2018|06/2018|1.08|1.08|38.31B|37.9B
10083|MSCI_EEM_SMALLCAP||TWD|Information Technology|103747|2018-05-30|May 30, 2018|03/2018|0.85|0.76|26.18B|25.87B
10083|MSCI_EEM_SMALLCAP||TWD|Information Technology|103747|2018-02-28|Feb 28, 2018|12/2017|0.96|0.94|32.51B|32,514M
10083|MSCI_EEM_SMALLCAP||TWD|Information Technology|103747|2017-11-29|Nov 29, 2017|09/2017|0.97|0.97|33.64B|33,326M
10083|MSCI_EEM_SMALLCAP||TWD|Information Technology|103747|2017-08-30|Aug 30, 2017|06/2017|0.9|0.92|30.96B|31,437M
10083|MSCI_EEM_SMALLCAP||TWD|Information Technology|103747|2017-05-31|May 31, 2017|03/2017|0.81|--|25.59B|--
10083|MSCI_EEM_SMALLCAP||TWD|Information Technology|103747|2017-03-01|Mar 01, 2017|12/2016|--|0.84|--|28,824M
10083|MSCI_EEM_SMALLCAP||TWD|Information Technology|103747|2016-11-30|Nov 30, 2016|09/2016|--|0.89|--|29,723M
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||COP|Materials|102113|2021-11-12|Nov 12, 2021|09/2021|243.12|--|4,115.42B|3,794.61B
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||COP|Materials|102113|2021-08-13|Aug 13, 2021|06/2021|244.11|--|4,026.62B|3,846.61B
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||COP|Materials|102113|2021-05-14|May 14, 2021|03/2021|86.2|--|3,733.01B|3,535.93B
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||COP|Materials|102113|2021-02-25|Feb 25, 2021|12/2020|-98.33|--|3,575.75B|3,484,625M
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||COP|Materials|102113|2020-11-13|Nov 13, 2020|09/2020|8|--|3,694.85B|3,694.85B
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||COP|Materials|102113|2020-08-14|Aug 14, 2020|06/2020|11.21|--|3,821.91B|3,821.91B
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||COP|Materials|102113|2020-05-19|May 19, 2020|03/2020|-37.55|--|3,615.78B|3,710.46B
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||COP|Materials|102113|2020-02-27|Feb 27, 2020|12/2019|143.89|--|3,940.8B|3,642.47B
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||COP|Materials|102113|2019-11-28|Nov 28, 2019|09/2019|351.6|--|5,227.69B|--
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||COP|Materials|102113|2019-08-14|Aug 14, 2019|06/2019|140.67|--|3,798.01B|3,798.01B
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||COP|Materials|102113|2019-05-15|May 15, 2019|03/2019|168.26|--|3,721.3B|3,680,526M
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||COP|Materials|102113|2019-02-25|Feb 25, 2019|12/2018|206.52|2,359|3,748.1B|183,871,000M
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||COP|Materials|102113|2018-11-15|Nov 15, 2018|09/2018|309.97|--|3,638.2B|3,719.28B
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||COP|Materials|102113|2018-08-15|Aug 15, 2018|06/2018|138.95|--|3,614.09B|3,614.09B
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||COP|Materials|102113|2018-05-14|May 14, 2018|03/2018|127.7|--|3,387.31B|3,387,308M
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||COP|Materials|102113|2018-02-21|Feb 21, 2018|12/2017|51.64|--|3,585.2B|--
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||COP|Materials|102113|2017-11-15|Nov 15, 2017|09/2017|396.51|--|4,066.04B|--
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||COP|Materials|102113|2017-08-14|Aug 14, 2017|06/2017|123.44|--|3,565.1B|--
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||COP|Materials|102113|2017-05-16|May 16, 2017|03/2017|140.78|--|3,357.2B|3,940,928M
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||COP|Materials|102113|2017-02-27|Feb 27, 2017|12/2016|--|--|--|3,877,607M
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||COP|Materials|102113|2016-02-24|Feb 24, 2016|12/2015|--|177.00|3,898.9B|2,347,000M
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||COP|Materials|102113|2015-11-27|Nov 27, 2015|09/2015|--|--|3,212.6B|--
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||COP|Materials|102113|2015-08-31|Aug 31, 2015|06/2015|--|--|2,847.6B|--
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||COP|Materials|102113|2015-05-29|May 29, 2015|03/2015|--|--|2,620.6B|--
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||COP|Materials|102113|2015-02-26|Feb 26, 2015|12/2014|--|--|2,276.9B|--
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||COP|Materials|102113|2014-10-29|Oct 29, 2014|09/2014|--|--|2,159.4B|--
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||COP|Materials|102113|2014-07-28|Jul 28, 2014|06/2014|--|131.00|2,440.8B|2,149,842M
10085|MSCI_EEM_SMALLCAP||HKD|Healthcare|990318|2021-08-10|Aug 10, 2021|06/2021|0.34|--|4.57B|--
10085|MSCI_EEM_SMALLCAP||HKD|Healthcare|990318|2021-03-17|Mar 17, 2021|12/2020|0.31|--|3.10B|--
10085|MSCI_EEM_SMALLCAP||HKD|Healthcare|990318|2020-08-10|Aug 10, 2020|06/2020|0.21|--|3.26B|--
10085|MSCI_EEM_SMALLCAP||HKD|Healthcare|990318|2020-03-27|Mar 27, 2020|12/2019|0.18|--|3.00B|--
10085|MSCI_EEM_SMALLCAP||HKD|Healthcare|990318|2019-08-13|Aug 13, 2019|06/2019|0.17|--|3.59B|--
10085|MSCI_EEM_SMALLCAP||HKD|Healthcare|990318|2019-03-25|Mar 25, 2019|12/2018|0.14|--|2.72B|--
10085|MSCI_EEM_SMALLCAP||HKD|Healthcare|990318|2018-08-15|Aug 15, 2018|06/2018|0.13|--|3.24B|--
10085|MSCI_EEM_SMALLCAP||HKD|Healthcare|990318|2018-04-24|Apr 24, 2018|12/2017|0.11|--|2.50B|--
10085|MSCI_EEM_SMALLCAP||HKD|Healthcare|990318|2017-09-25|Sep 25, 2017|06/2017|0.09|--|2.28B|--
10085|MSCI_EEM_SMALLCAP||HKD|Healthcare|990318|2017-04-27|Apr 27, 2017|12/2016|0.07|--|1.91B|--
10085|MSCI_EEM_SMALLCAP||HKD|Healthcare|990318|2016-09-20|Sep 20, 2016|06/2016|0.05|--|1.78B|--
10085|MSCI_EEM_SMALLCAP||HKD|Healthcare|990318|2016-04-26|Apr 26, 2016|12/2015|0.05|--|1.67B|--
10086|MSCI_EEM_SMALLCAP||INR|Materials|39851|2021-11-01|Nov 01, 2021|09/2021|34.3|34.3|13.65B|13.65B
10086|MSCI_EEM_SMALLCAP||INR|Materials|39851|2021-08-13|Aug 13, 2021|06/2021|56.5|56.5|14.16B|14.16B
10086|MSCI_EEM_SMALLCAP||INR|Materials|39851|2021-05-25|May 25, 2021|03/2021|12.55|12.55|7.34B|7.34B
10086|MSCI_EEM_SMALLCAP||INR|Materials|39851|2021-02-11|Feb 11, 2021|12/2020|11.9|18.00|9.18B|9.82B
10086|MSCI_EEM_SMALLCAP||INR|Materials|39851|2020-11-09|Nov 09, 2020|09/2020|50|50|13.82B|13.82B
10086|MSCI_EEM_SMALLCAP||INR|Materials|39851|2020-08-06|Aug 06, 2020|06/2020|56.3|56.3|12.28B|12.28B
10086|MSCI_EEM_SMALLCAP||INR|Materials|39851|2020-05-22|May 22, 2020|03/2020|13.4|27.23|4.59B|4.59B
10086|MSCI_EEM_SMALLCAP||INR|Materials|39851|2020-02-03|Feb 03, 2020|12/2019|30.1|30.17|8.54B|8.54B
10086|MSCI_EEM_SMALLCAP||INR|Materials|39851|2019-11-12|Nov 12, 2019|09/2019|53.65|53.5|13.46B|13.46B
10086|MSCI_EEM_SMALLCAP||INR|Materials|39851|2019-07-23|Jul 23, 2019|06/2019|24.7|22.78|6.64B|6.64B
10086|MSCI_EEM_SMALLCAP||INR|Materials|39851|2019-05-27|May 27, 2019|03/2019|-23.2|-23.26|1.29B|1.29B
10086|MSCI_EEM_SMALLCAP||INR|Materials|39851|2019-01-31|Jan 31, 2019|12/2018|8|6.09|6.21B|5.92B
10086|MSCI_EEM_SMALLCAP||INR|Materials|39851|2018-11-13|Nov 13, 2018|09/2018|41.6|41.07|11.04B|11.04B
10086|MSCI_EEM_SMALLCAP||INR|Materials|39851|2018-07-25|Jul 25, 2018|06/2018|42.9|35.57|8.32B|7.93B
10086|MSCI_EEM_SMALLCAP||INR|Materials|39851|2018-05-31|May 31, 2018|03/2018|-3.8|-3.8|3B|3.22B
10086|MSCI_EEM_SMALLCAP||INR|Materials|39851|2018-01-30|Jan 30, 2018|12/2017|3.1|16.10|4.8B|6,660M
10086|MSCI_EEM_SMALLCAP||INR|Materials|39851|2017-11-07|Nov 07, 2017|09/2017|55.6|57.20|12.32B|13,673M
10086|MSCI_EEM_SMALLCAP||INR|Materials|39851|2017-08-09|Aug 09, 2017|06/2017|31.6|41.40|6.98B|15,769M
10086|MSCI_EEM_SMALLCAP||INR|Materials|39851|2017-05-24|May 24, 2017|03/2017|-10.2|8.20|2.38B|5,466M
10086|MSCI_EEM_SMALLCAP||INR|Materials|39851|2017-02-07|Feb 07, 2017|12/2016|10.4|8.2|6.63B|--
10086|MSCI_EEM_SMALLCAP||INR|Materials|39851|2016-10-19|Oct 19, 2016|09/2016|44.95|--|11.04B|12,490M
10087|MSCI_EEM_SMALLCAP||MYR|Consumer Staples|41623|2021-11-12|Nov 12, 2021|09/2021|0.085|--|349.3M|--
10087|MSCI_EEM_SMALLCAP||MYR|Consumer Staples|41623|2021-08-20|Aug 20, 2021|06/2021|0.1215|--|349.2M|--
10087|MSCI_EEM_SMALLCAP||MYR|Consumer Staples|41623|2021-05-18|May 18, 2021|03/2021|0.217|--|532M|--
10087|MSCI_EEM_SMALLCAP||MYR|Consumer Staples|41623|2021-02-18|Feb 18, 2021|12/2020|0.1355|103.00|472.5M|--
10087|MSCI_EEM_SMALLCAP||MYR|Consumer Staples|41623|2020-11-12|Nov 12, 2020|09/2020|0.133|--|435.3M|435.3M
10087|MSCI_EEM_SMALLCAP||MYR|Consumer Staples|41623|2020-08-14|Aug 14, 2020|06/2020|0.045|--|287.3M|--
10087|MSCI_EEM_SMALLCAP||MYR|Consumer Staples|41623|2020-05-29|May 29, 2020|12/2019|0.226|98.00|573.9M|--
10087|MSCI_EEM_SMALLCAP||MYR|Consumer Staples|41623|2020-05-14|May 14, 2020|03/2020|0.239|--|589.9M|--
10087|MSCI_EEM_SMALLCAP||MYR|Consumer Staples|41623|2019-11-25|Nov 25, 2019|09/2019|0.226|--|542.2M|--
10087|MSCI_EEM_SMALLCAP||MYR|Consumer Staples|41623|2019-08-15|Aug 15, 2019|06/2019|0.213|0.21|480.5M|480.5M
10087|MSCI_EEM_SMALLCAP||MYR|Consumer Staples|41623|2019-05-28|May 28, 2019|03/2019|0.287|0.29|659.9M|659.91M
10087|MSCI_EEM_SMALLCAP||MYR|Consumer Staples|41623|2019-02-14|Feb 14, 2019|12/2018|0.221|0.22|525.7M|525.7M
10087|MSCI_EEM_SMALLCAP||MYR|Consumer Staples|41623|2018-11-29|Nov 29, 2018|09/2018|0.213|0.21|492.8M|492.8M
10087|MSCI_EEM_SMALLCAP||MYR|Consumer Staples|41623|2018-08-28|Aug 28, 2018|06/2018|0.209|0.21|415.5M|415.38M
10087|MSCI_EEM_SMALLCAP||MYR|Consumer Staples|41623|2018-05-17|May 17, 2018|03/2018|0.249|--|548.5M|--
10087|MSCI_EEM_SMALLCAP||MYR|Consumer Staples|41623|2018-03-16|Mar 16, 2018|12/2017|0.164|--|429.9M|--
10087|MSCI_EEM_SMALLCAP||MYR|Consumer Staples|41623|2017-11-30|Nov 30, 2017|09/2017|0.14|--|423.5M|--
10087|MSCI_EEM_SMALLCAP||MYR|Consumer Staples|41623|2017-08-17|Aug 17, 2017|06/2017|0.1985|--|412.1M|--
10087|MSCI_EEM_SMALLCAP||MYR|Consumer Staples|41623|2017-05-31|May 31, 2017|03/2017|0.22|--|502.6M|--
10087|MSCI_EEM_SMALLCAP||MYR|Consumer Staples|41623|2017-02-24|Feb 24, 2017|12/2016|0.154|--|434.6M|--
10087|MSCI_EEM_SMALLCAP||MYR|Consumer Staples|41623|2016-11-15|Nov 15, 2016|09/2016|0.143|--|393.3M|--
10087|MSCI_EEM_SMALLCAP||MYR|Consumer Staples|41623|2014-05-26|May 26, 2014|03/2014|--|--|--|--
10087|MSCI_EEM_SMALLCAP||MYR|Consumer Staples|41623|2014-02-24|Feb 24, 2014|12/2013|--|--|--|--
10087|MSCI_EEM_SMALLCAP||MYR|Consumer Staples|41623|2013-11-26|Nov 26, 2013|09/2013|--|--|--|--
10088|MSCI_EEM_SMALLCAP||TWD|Information Technology|103647|2021-12-01|Dec 01, 2021|09/2021|3.26|3.26|10.99B|10.99B
10088|MSCI_EEM_SMALLCAP||TWD|Information Technology|103647|2021-09-01|Sep 01, 2021|06/2021|3.37|3.38|10.38B|10.43B
10088|MSCI_EEM_SMALLCAP||TWD|Information Technology|103647|2021-05-07|May 07, 2021|03/2021|2.5|2.8|9.53B|9.18B
10088|MSCI_EEM_SMALLCAP||TWD|Information Technology|103647|2021-04-01|Apr 01, 2021|12/2020|3.02|3.01|8.94B|8.94B
10088|MSCI_EEM_SMALLCAP||TWD|Information Technology|103647|2020-11-16|Nov 16, 2020|09/2020|2.87|2.48|9.07B|9.07B
10088|MSCI_EEM_SMALLCAP||TWD|Information Technology|103647|2020-07-29|Jul 29, 2020|06/2020|2.99|2.62|9.37B|9.23B
10088|MSCI_EEM_SMALLCAP||TWD|Information Technology|103647|2020-05-05|May 05, 2020|03/2020|2.51|2.51|8.79B|8.79B
10088|MSCI_EEM_SMALLCAP||TWD|Information Technology|103647|2020-03-26|Mar 26, 2020|12/2019|2.21|2.31|8.82B|8.43B
10088|MSCI_EEM_SMALLCAP||TWD|Information Technology|103647|2019-11-27|Nov 27, 2019|09/2019|2.63|2.5|8.16B|8.11B
10088|MSCI_EEM_SMALLCAP||TWD|Information Technology|103647|2019-08-28|Aug 28, 2019|06/2019|2.51|2.51|7.63B|7.63B
10088|MSCI_EEM_SMALLCAP||TWD|Information Technology|103647|2019-04-30|Apr 30, 2019|03/2019|2.13|1.81|7.1B|6.87B
10088|MSCI_EEM_SMALLCAP||TWD|Information Technology|103647|2019-03-28|Mar 28, 2019|12/2018|2.18|1.99|7.41B|7.26B
10088|MSCI_EEM_SMALLCAP||TWD|Information Technology|103647|2018-11-28|Nov 28, 2018|09/2018|2.26|2.26|7.46B|7.46B
10088|MSCI_EEM_SMALLCAP||TWD|Information Technology|103647|2018-08-29|Aug 29, 2018|06/2018|1.82|1.82|7.54B|7.54B
10088|MSCI_EEM_SMALLCAP||TWD|Information Technology|103647|2018-05-01|May 01, 2018|03/2018|1.46|1.73|6.44B|6.19B
10088|MSCI_EEM_SMALLCAP||TWD|Information Technology|103647|2018-03-29|Mar 29, 2018|12/2017|1.11|1.96|6.34B|6,325M
10088|MSCI_EEM_SMALLCAP||TWD|Information Technology|103647|2017-11-29|Nov 29, 2017|09/2017|1.77|1.94|6.04B|6,281M
10088|MSCI_EEM_SMALLCAP||TWD|Information Technology|103647|2017-08-30|Aug 30, 2017|06/2017|1.32|1.63|5.83B|6,078M
10088|MSCI_EEM_SMALLCAP||TWD|Information Technology|103647|2017-05-02|May 02, 2017|03/2017|1.52|1.81|5.57B|5,909M
10088|MSCI_EEM_SMALLCAP||TWD|Information Technology|103647|2017-03-30|Mar 30, 2017|12/2016|1.87|1.74|5.47B|5,771M
10088|MSCI_EEM_SMALLCAP||TWD|Information Technology|103647|2016-11-30|Nov 30, 2016|09/2016|1.83|2.04|5.52B|5,975M
10089|MSCI_EEM_SMALLCAP||TWD|Healthcare|1012355|2021-12-01|Dec 01, 2021|09/2021|-1.61|--|87.88M|--
10089|MSCI_EEM_SMALLCAP||TWD|Healthcare|1012355|2021-09-01|Sep 01, 2021|06/2021|2.56|--|132.6M|--
10089|MSCI_EEM_SMALLCAP||TWD|Healthcare|1012355|2021-06-02|Jun 02, 2021|03/2021|4.43|--|158.4M|--
10089|MSCI_EEM_SMALLCAP||TWD|Healthcare|1012355|2021-03-03|Mar 03, 2021|12/2020|2.88|--|172.0M|--
10089|MSCI_EEM_SMALLCAP||TWD|Healthcare|1012355|2020-12-02|Dec 02, 2020|09/2020|2.05|--|131.5M|--
10089|MSCI_EEM_SMALLCAP||TWD|Healthcare|1012355|2020-09-02|Sep 02, 2020|06/2020|2.77|--|104.9M|--
10089|MSCI_EEM_SMALLCAP||TWD|Healthcare|1012355|2020-06-03|Jun 03, 2020|03/2020|9.07|0.8|308.6M|538M
10089|MSCI_EEM_SMALLCAP||TWD|Healthcare|1012355|2020-02-26|Feb 26, 2020|12/2019|-0.34|0.68|378.6M|542M
10089|MSCI_EEM_SMALLCAP||TWD|Healthcare|1012355|2019-11-27|Nov 27, 2019|09/2019|0.07|0.54|346.7M|491M
10089|MSCI_EEM_SMALLCAP||TWD|Healthcare|1012355|2019-08-28|Aug 28, 2019|06/2019|0.09|0.8|351.8M|494M
10089|MSCI_EEM_SMALLCAP||TWD|Healthcare|1012355|2019-05-29|May 29, 2019|03/2019|-0.62|0.8|360.5M|460M
10089|MSCI_EEM_SMALLCAP||TWD|Healthcare|1012355|2019-02-27|Feb 27, 2019|12/2018|10.44|2.15|2.63B|6,532M
10089|MSCI_EEM_SMALLCAP||TWD|Healthcare|1012355|2018-11-28|Nov 28, 2018|09/2018|1.38|1.38|6.2B|6.2B
10089|MSCI_EEM_SMALLCAP||TWD|Healthcare|1012355|2018-08-29|Aug 29, 2018|06/2018|0.3238|1.47|7.11B|6.88B
10089|MSCI_EEM_SMALLCAP||TWD|Healthcare|1012355|2018-05-30|May 30, 2018|03/2018|1.08|--|5.89B|--
10089|MSCI_EEM_SMALLCAP||TWD|Healthcare|1012355|2018-02-28|Feb 28, 2018|12/2017|0.76|--|5.88B|--
10089|MSCI_EEM_SMALLCAP||TWD|Healthcare|1012355|2017-11-29|Nov 29, 2017|09/2017|0.16|--|5.06B|--
10089|MSCI_EEM_SMALLCAP||TWD|Healthcare|1012355|2017-08-30|Aug 30, 2017|06/2017|-0.07|--|4.64B|--
10089|MSCI_EEM_SMALLCAP||TWD|Healthcare|1012355|2017-05-31|May 31, 2017|03/2017|-0.07|--|3.81B|--
10091|MSCI_EEM_SMALLCAP||TRY|Industrials|19581|2021-11-03|Nov 03, 2021|09/2021|4.56|3.27|--|30.51B
10091|MSCI_EEM_SMALLCAP||TRY|Industrials|19581|2021-08-12|Aug 12, 2021|06/2021|-0.3586|-0.6054|18.23B|18.3B
10091|MSCI_EEM_SMALLCAP||TRY|Industrials|19581|2021-05-03|May 03, 2021|03/2021|0.3289|0.32|13.25B|13.82B
10091|MSCI_EEM_SMALLCAP||TRY|Industrials|19581|2021-03-01|Mar 01, 2021|12/2020|-0.2433|-0.2289|13.92B|13.79B
10091|MSCI_EEM_SMALLCAP||TRY|Industrials|19581|2020-11-04|Nov 04, 2020|09/2020|-0.5904|--|11.02B|11.83B
10091|MSCI_EEM_SMALLCAP||TRY|Industrials|19581|2020-08-07|Aug 07, 2020|06/2020|-1.62|--|6.18B|5.75B
10091|MSCI_EEM_SMALLCAP||TRY|Industrials|19581|2020-05-06|May 06, 2020|03/2020|--|--|15.33B|15.72B
10091|MSCI_EEM_SMALLCAP||TRY|Industrials|19581|2020-03-06|Mar 06, 2020|12/2019|--|--|18.97B|19.32B
10091|MSCI_EEM_SMALLCAP||TRY|Industrials|19581|2019-11-05|Nov 05, 2019|09/2019|--|--|22.64B|23.13B
10091|MSCI_EEM_SMALLCAP||TRY|Industrials|19581|2019-08-08|Aug 08, 2019|06/2019|--|--|18.67B|18.29B
10091|MSCI_EEM_SMALLCAP||TRY|Industrials|19581|2019-05-10|May 10, 2019|03/2019|-0.91|--|14.85B|15.16B
10091|MSCI_EEM_SMALLCAP||TRY|Industrials|19581|2019-03-08|Mar 08, 2019|12/2018|--|0.25|16.49B|16.22B
10091|MSCI_EEM_SMALLCAP||TRY|Industrials|19581|2018-11-07|Nov 07, 2018|09/2018|3.45|4.01|21.43B|21.54B
10091|MSCI_EEM_SMALLCAP||TRY|Industrials|19581|2018-08-14|Aug 14, 2018|06/2018|0.85|0.54|13.84B|13.84B
10091|MSCI_EEM_SMALLCAP||TRY|Industrials|19581|2018-05-11|May 11, 2018|03/2018|-0.0026|0.08|11.93B|10,145M
10091|MSCI_EEM_SMALLCAP||TRY|Industrials|19581|2018-03-13|Mar 13, 2018|12/2017|-0.18|--|10.45B|9.92B
10091|MSCI_EEM_SMALLCAP||TRY|Industrials|19581|2017-11-10|Nov 10, 2017|09/2017|0.0197|1.45|13.94B|11,700M
10091|MSCI_EEM_SMALLCAP||TRY|Industrials|19581|2017-08-10|Aug 10, 2017|06/2017|-0.005|-0.29|9.36B|8,584M
10091|MSCI_EEM_SMALLCAP||TRY|Industrials|19581|2017-05-10|May 10, 2017|03/2017|-0.655|-0.23|7.31B|7,115M
10091|MSCI_EEM_SMALLCAP||TRY|Industrials|19581|2017-03-10|Mar 10, 2017|12/2016|-0.47|-0.12|7.3B|7,343M
10091|MSCI_EEM_SMALLCAP||TRY|Industrials|19581|2016-11-09|Nov 09, 2016|09/2016|0.1247|0.64|8.66B|9,195M
10091|MSCI_EEM_SMALLCAP||TRY|Industrials|19581|2016-08-24|Aug 24, 2016|06/2016|--|-0.15|2.44B|7,115M
10091|MSCI_EEM_SMALLCAP||TRY|Industrials|19581|2016-05-10|May 10, 2016|03/2016|-0.90|-0.03|2.19B|6,398M
10091|MSCI_EEM_SMALLCAP||TRY|Industrials|19581|2016-03-10|Mar 10, 2016|12/2015|-0.90|-0.20|7.16B|6,193M
10091|MSCI_EEM_SMALLCAP||TRY|Industrials|19581|2015-11-06|Nov 06, 2015|09/2015|0.97|0.91|9.29B|9,077M
10091|MSCI_EEM_SMALLCAP||TRY|Industrials|19581|2015-08-19|Aug 19, 2015|06/2015|0.48|0.30|6.85B|12,653M
10091|MSCI_EEM_SMALLCAP||TRY|Industrials|19581|2015-05-11|May 11, 2015|03/2015|0.27|-0.13|5.46B|5,382M
10091|MSCI_EEM_SMALLCAP||TRY|Industrials|19581|2015-03-11|Mar 11, 2015|12/2014|--|0.06|5.72B|5,791M
10091|MSCI_EEM_SMALLCAP||TRY|Industrials|19581|2014-11-12|Nov 12, 2014|09/2014|1.00|0.48|7.17B|6,978M
10091|MSCI_EEM_SMALLCAP||TRY|Industrials|19581|2014-08-20|Aug 20, 2014|06/2014|--|0.26|6.14B|10,996M
10091|MSCI_EEM_SMALLCAP||TRY|Industrials|19581|2014-05-19|May 19, 2014|03/2014|-0.16|-0.20|--|5,031M
10091|MSCI_EEM_SMALLCAP||TRY|Industrials|19581|2014-03-10|Mar 10, 2014|12/2013|-0.16|0.06|--|4,962M
10091|MSCI_EEM_SMALLCAP||TRY|Industrials|19581|2013-11-11|Nov 11, 2013|09/2013|-0.10|0.59|--|5,706M
10092|MSCI_EEM_SMALLCAP||INR|Information Technology|18261|2021-10-26|Oct 26, 2021|09/2021|3.6|3.9|10.12B|9.98B
10092|MSCI_EEM_SMALLCAP||INR|Information Technology|18261|2021-07-28|Jul 28, 2021|06/2021|4|4.03|9.45B|9.45B
10092|MSCI_EEM_SMALLCAP||INR|Information Technology|18261|2021-05-21|May 21, 2021|03/2021|3.5|3.2|9.03B|9.07B
10092|MSCI_EEM_SMALLCAP||INR|Information Technology|18261|2021-02-06|Feb 06, 2021|12/2020|3.5|3.25|8.81B|8.91B
10092|MSCI_EEM_SMALLCAP||INR|Information Technology|18261|2020-11-05|Nov 05, 2020|09/2020|2.5|2.5|8.58B|8.58B
10092|MSCI_EEM_SMALLCAP||INR|Information Technology|18261|2020-08-05|Aug 05, 2020|06/2020|2|2|9.15B|9.15B
10092|MSCI_EEM_SMALLCAP||INR|Information Technology|18261|2020-05-21|May 21, 2020|03/2020|2.5|2.97|9.07B|8.52B
10092|MSCI_EEM_SMALLCAP||INR|Information Technology|18261|2020-01-31|Jan 31, 2020|12/2019|2.6|1.3|8.33B|5.5B
10092|MSCI_EEM_SMALLCAP||INR|Information Technology|18261|2019-11-08|Nov 08, 2019|09/2019|1.35|2.47|6.59B|11.66B
10092|MSCI_EEM_SMALLCAP||INR|Information Technology|18261|2019-08-07|Aug 07, 2019|06/2019|1.5|2.78|7.77B|11.13B
10092|MSCI_EEM_SMALLCAP||INR|Information Technology|18261|2019-05-24|May 24, 2019|03/2019|2.38|2.11|7.88B|10.79B
10092|MSCI_EEM_SMALLCAP||INR|Information Technology|18261|2019-01-15|Jan 15, 2019|12/2018|1.79|2.05|10.61B|10.61B
10092|MSCI_EEM_SMALLCAP||INR|Information Technology|18261|2018-10-24|Oct 24, 2018|09/2018|2.22|4.22|10.79B|10.79B
10092|MSCI_EEM_SMALLCAP||INR|Information Technology|18261|2018-07-24|Jul 24, 2018|06/2018|2.14|4.07|10.14B|10.16B
10092|MSCI_EEM_SMALLCAP||INR|Information Technology|18261|2018-04-30|Apr 30, 2018|03/2018|2.06|3.76|9.66B|9.56B
10092|MSCI_EEM_SMALLCAP||INR|Information Technology|18261|2018-01-24|Jan 24, 2018|12/2017|1.68|2.98|9.13B|8,355M
10092|MSCI_EEM_SMALLCAP||INR|Information Technology|18261|2017-10-31|Oct 31, 2017|09/2017|1.62|2.80|9.16B|8,050M
10092|MSCI_EEM_SMALLCAP||INR|Information Technology|18261|2017-07-19|Jul 19, 2017|06/2017|1.52|2.99|8.7B|8,053M
10092|MSCI_EEM_SMALLCAP||INR|Information Technology|18261|2017-04-26|Apr 26, 2017|03/2017|1.46|2.89|8.59B|8,362M
10092|MSCI_EEM_SMALLCAP||INR|Information Technology|18261|2017-01-18|Jan 18, 2017|12/2016|1.76|3.51|8.31B|8,200M
10092|MSCI_EEM_SMALLCAP||INR|Information Technology|18261|2016-10-18|Oct 18, 2016|09/2016|1.52|3.10|8.31B|14,744M
10092|MSCI_EEM_SMALLCAP||INR|Information Technology|18261|2016-07-20|Jul 20, 2016|06/2016|2.81|2.01|8.03B|7,639M
10092|MSCI_EEM_SMALLCAP||INR|Information Technology|18261|2016-04-27|Apr 27, 2016|03/2016|2.75|4.10|8.41B|14,860M
10092|MSCI_EEM_SMALLCAP||INR|Information Technology|18261|2016-01-20|Jan 20, 2016|12/2015|4.98|3.47|8.13B|7,800M
10092|MSCI_EEM_SMALLCAP||INR|Information Technology|18261|2015-10-21|Oct 21, 2015|09/2015|3.69|3.25|15.71B|7,284M
10092|MSCI_EEM_SMALLCAP||INR|Information Technology|18261|2015-07-22|Jul 22, 2015|06/2015|3.76|3.13|7.58B|7,040M
10092|MSCI_EEM_SMALLCAP||INR|Information Technology|18261|2015-04-28|Apr 28, 2015|03/2015|2.22|3.35|7.63B|7,888M
10092|MSCI_EEM_SMALLCAP||INR|Information Technology|18261|2015-01-21|Jan 21, 2015|12/2014|2.52|3.64|7.80B|7,214M
10092|MSCI_EEM_SMALLCAP||INR|Information Technology|18261|2014-10-21|Oct 21, 2014|09/2014|3.26|3.73|7.57B|7,021M
10092|MSCI_EEM_SMALLCAP||INR|Information Technology|18261|2014-07-22|Jul 22, 2014|06/2014|3.52|2.99|6.90B|6,087M
10092|MSCI_EEM_SMALLCAP||INR|Information Technology|18261|2014-04-28|Apr 28, 2014|03/2014|2.54|3.40|--|6,960M
10092|MSCI_EEM_SMALLCAP||INR|Information Technology|18261|2014-01-22|Jan 22, 2014|12/2013|--|3.45|--|5,082M
10092|MSCI_EEM_SMALLCAP||INR|Information Technology|18261|2013-10-22|Oct 22, 2013|09/2013|--|3.08|--|5,488M
10093|MSCI_EEM_SMALLCAP||TWD|Information Technology|103539|2021-12-01|Dec 01, 2021|09/2021|8.71|8.71|5.92B|5.92B
10093|MSCI_EEM_SMALLCAP||TWD|Information Technology|103539|2021-09-01|Sep 01, 2021|06/2021|1.06|1.4|2.54B|2.47B
10093|MSCI_EEM_SMALLCAP||TWD|Information Technology|103539|2021-04-30|Apr 30, 2021|03/2021|2.51|3.27|2.56B|2.67B
10093|MSCI_EEM_SMALLCAP||TWD|Information Technology|103539|2021-04-01|Apr 01, 2021|12/2020|8.96|9.46|4.93B|5.04B
10093|MSCI_EEM_SMALLCAP||TWD|Information Technology|103539|2020-12-02|Dec 02, 2020|09/2020|9.43|9.43|5.19B|5.19B
10093|MSCI_EEM_SMALLCAP||TWD|Information Technology|103539|2020-09-02|Sep 02, 2020|06/2020|4.44|4.43|3.09B|3.09B
10093|MSCI_EEM_SMALLCAP||TWD|Information Technology|103539|2020-05-01|May 01, 2020|03/2020|4.59|4.59|2.7B|2.54B
10093|MSCI_EEM_SMALLCAP||TWD|Information Technology|103539|2020-03-26|Mar 26, 2020|12/2019|9.67|7.78|3.78B|3.77B
10093|MSCI_EEM_SMALLCAP||TWD|Information Technology|103539|2019-11-27|Nov 27, 2019|09/2019|12.32|6.13|5.06B|4.73B
10093|MSCI_EEM_SMALLCAP||TWD|Information Technology|103539|2019-08-28|Aug 28, 2019|06/2019|2.16|2.16|2.09B|2.09B
10093|MSCI_EEM_SMALLCAP||TWD|Information Technology|103539|2019-04-26|Apr 26, 2019|03/2019|0.00|--|1.11B|1,113M
10093|MSCI_EEM_SMALLCAP||TWD|Information Technology|103539|2019-03-28|Mar 28, 2019|12/2018|2.61|2.61|2.14B|2.14B
10093|MSCI_EEM_SMALLCAP||TWD|Information Technology|103539|2018-11-28|Nov 28, 2018|09/2018|2.71|--|2.38B|--
10093|MSCI_EEM_SMALLCAP||TWD|Information Technology|103539|2018-08-29|Aug 29, 2018|06/2018|1.77|--|1.62B|--
10093|MSCI_EEM_SMALLCAP||TWD|Information Technology|103539|2018-04-27|Apr 27, 2018|03/2018|1.96|--|1.82B|--
10093|MSCI_EEM_SMALLCAP||TWD|Information Technology|103539|2018-03-29|Mar 29, 2018|12/2017|5.67|8.20|2.71B|3,311M
10093|MSCI_EEM_SMALLCAP||TWD|Information Technology|103539|2017-11-29|Nov 29, 2017|09/2017|3.09|5.79|2.37B|2,825M
10093|MSCI_EEM_SMALLCAP||TWD|Information Technology|103539|2017-08-30|Aug 30, 2017|06/2017|1.46|--|1.42B|--
10093|MSCI_EEM_SMALLCAP||TWD|Information Technology|103539|2017-04-28|Apr 28, 2017|03/2017|0.0788|--|1.51B|--
10093|MSCI_EEM_SMALLCAP||TWD|Information Technology|103539|2016-11-30|Nov 30, 2016|09/2016|--|-0.09|--|2,245M
10094|MSCI_EEM_SMALLCAP||PHP|Industrials|102173|2021-11-15|Nov 15, 2021|09/2021|0.37|--|36.79B|--
10094|MSCI_EEM_SMALLCAP||PHP|Industrials|102173|2021-08-16|Aug 16, 2021|06/2021|0.63|--|33.72B|--
10094|MSCI_EEM_SMALLCAP||PHP|Industrials|102173|2021-05-21|May 21, 2021|03/2021|0.27|--|30.86B|--
10094|MSCI_EEM_SMALLCAP||PHP|Industrials|102173|2021-05-17|May 17, 2021|12/2020|0.32|--|36.33B|--
10094|MSCI_EEM_SMALLCAP||PHP|Industrials|102173|2020-11-13|Nov 13, 2020|09/2020|0.21|--|28.41B|--
10094|MSCI_EEM_SMALLCAP||PHP|Industrials|102173|2020-08-17|Aug 17, 2020|06/2020|0.09|--|61.38B|--
10094|MSCI_EEM_SMALLCAP||PHP|Industrials|102173|2020-05-18|May 18, 2020|03/2020|0.31|--|37.19B|--
10094|MSCI_EEM_SMALLCAP||PHP|Industrials|102173|2020-04-06|Apr 06, 2020|12/2019|0.52|0.46|51.09B|--
10094|MSCI_EEM_SMALLCAP||PHP|Industrials|102173|2019-11-15|Nov 15, 2019|09/2019|0.48|0.46|43.07B|--
10094|MSCI_EEM_SMALLCAP||PHP|Industrials|102173|2019-08-14|Aug 14, 2019|06/2019|0.38|0.46|40.93B|--
10094|MSCI_EEM_SMALLCAP||PHP|Industrials|102173|2019-05-21|May 21, 2019|03/2019|0.46|0.46|41.05B|--
10094|MSCI_EEM_SMALLCAP||PHP|Industrials|102173|2019-04-08|Apr 08, 2019|12/2018|0.46|0.46|43.45B|--
10094|MSCI_EEM_SMALLCAP||PHP|Industrials|102173|2018-11-15|Nov 15, 2018|09/2018|0.42|0.25|39B|--
10094|MSCI_EEM_SMALLCAP||PHP|Industrials|102173|2018-08-10|Aug 10, 2018|06/2018|0.43|0.4|35.78B|--
10094|MSCI_EEM_SMALLCAP||PHP|Industrials|102173|2018-05-15|May 15, 2018|03/2018|0.35|--|34.29B|--
10094|MSCI_EEM_SMALLCAP||PHP|Industrials|102173|2018-04-06|Apr 06, 2018|12/2017|0.47|--|41.03B|--
10094|MSCI_EEM_SMALLCAP||PHP|Industrials|102173|2017-11-16|Nov 16, 2017|09/2017|0.34|--|32.53B|--
10094|MSCI_EEM_SMALLCAP||PHP|Industrials|102173|2017-08-14|Aug 14, 2017|06/2017|0.31|--|31.95B|--
10094|MSCI_EEM_SMALLCAP||PHP|Industrials|102173|2017-05-15|May 15, 2017|03/2017|0.35|--|33.07B|--
10094|MSCI_EEM_SMALLCAP||PHP|Industrials|102173|2017-04-07|Apr 07, 2017|12/2016|--|--|37.69B|46.12B
10094|MSCI_EEM_SMALLCAP||PHP|Industrials|102173|2016-11-14|Nov 14, 2016|09/2016|--|0.35|37.6B|37,463M
10094|MSCI_EEM_SMALLCAP||PHP|Industrials|102173|2016-08-15|Aug 15, 2016|06/2016|--|--|33.25B|37,463M
10094|MSCI_EEM_SMALLCAP||PHP|Industrials|102173|2016-05-16|May 16, 2016|03/2016|--|--|31.81B|33,583M
10094|MSCI_EEM_SMALLCAP||PHP|Industrials|102173|2016-04-11|Apr 11, 2016|12/2015|--|--|39.51B|35,572M
10094|MSCI_EEM_SMALLCAP||PHP|Industrials|102173|2015-11-13|Nov 13, 2015|09/2015|0.30|0.34|34.17B|35,952M
10094|MSCI_EEM_SMALLCAP||PHP|Industrials|102173|2015-08-14|Aug 14, 2015|06/2015|0.30|0.32|33.11B|33,837M
10094|MSCI_EEM_SMALLCAP||PHP|Industrials|102173|2014-08-14|Aug 14, 2014|06/2014|--|0.32|28.38B|--
10095|MSCI_EEM_SMALLCAP||KRW|Communication Services|44108|2021-11-10|Nov 10, 2021|09/2021|2212.00|1547.31|472.5B|472.56B
10095|MSCI_EEM_SMALLCAP||KRW|Communication Services|44108|2021-08-17|Aug 17, 2021|06/2021|540.99|1181.52|461.7B|462.86B
10095|MSCI_EEM_SMALLCAP||KRW|Communication Services|44108|2021-05-17|May 17, 2021|03/2021|824.24|824.24|459.9B|456.83B
10095|MSCI_EEM_SMALLCAP||KRW|Communication Services|44108|2021-02-12|Feb 12, 2021|12/2020|550.95|354.23|462.15B|455.95B
10095|MSCI_EEM_SMALLCAP||KRW|Communication Services|44108|2020-11-04|Nov 04, 2020|09/2020|1534.98|1019.83|419.4B|418.67B
10095|MSCI_EEM_SMALLCAP||KRW|Communication Services|44108|2020-08-06|Aug 06, 2020|06/2020|877.85|930.37|405.1B|405.08B
10095|MSCI_EEM_SMALLCAP||KRW|Communication Services|44108|2020-05-08|May 08, 2020|03/2020|752|663.04|394.6B|393.17B
10095|MSCI_EEM_SMALLCAP||KRW|Communication Services|44108|2020-02-05|Feb 05, 2020|12/2019|-1593.78|-1591.61|400.1B|399.7B
10095|MSCI_EEM_SMALLCAP||KRW|Communication Services|44108|2019-11-14|Nov 14, 2019|09/2019|1379|1013.36|351.7B|351.7B
10095|MSCI_EEM_SMALLCAP||KRW|Communication Services|44108|2019-08-08|Aug 08, 2019|06/2019|564.94|862.85|366.2B|369.65B
10095|MSCI_EEM_SMALLCAP||KRW|Communication Services|44108|2019-05-10|May 10, 2019|03/2019|378.46|471.15|370.6B|371.09B
10095|MSCI_EEM_SMALLCAP||KRW|Communication Services|44108|2019-02-08|Feb 08, 2019|12/2018|-324.71|161.15|382.5B|379.87B
10095|MSCI_EEM_SMALLCAP||KRW|Communication Services|44108|2018-11-07|Nov 07, 2018|09/2018|601|1482.73|338.9B|338.9B
10095|MSCI_EEM_SMALLCAP||KRW|Communication Services|44108|2018-08-09|Aug 09, 2018|06/2018|1335.15|1335.15|325.2B|325.2B
10095|MSCI_EEM_SMALLCAP||KRW|Communication Services|44108|2018-05-11|May 11, 2018|03/2018|3294.47|811.52|232.2B|234.05B
10095|MSCI_EEM_SMALLCAP||KRW|Communication Services|44108|2018-02-09|Feb 09, 2018|12/2017|33|763.05|237.8B|253.75B
10095|MSCI_EEM_SMALLCAP||KRW|Communication Services|44108|2017-11-09|Nov 09, 2017|09/2017|-199.5|772.18|219.7B|230.37B
10095|MSCI_EEM_SMALLCAP||KRW|Communication Services|44108|2017-08-10|Aug 10, 2017|06/2017|378|922.26|224.9B|233.64B
10095|MSCI_EEM_SMALLCAP||KRW|Communication Services|44108|2017-05-12|May 12, 2017|03/2017|609.72|577.60|226.7B|218.04B
10095|MSCI_EEM_SMALLCAP||KRW|Communication Services|44108|2017-02-16|Feb 16, 2017|12/2016|446|532.92|234.7B|226.30B
10095|MSCI_EEM_SMALLCAP||KRW|Communication Services|44108|2016-11-09|Nov 09, 2016|09/2016|529|517.92|207.5B|217.80B
10095|MSCI_EEM_SMALLCAP||KRW|Communication Services|44108|2016-08-12|Aug 12, 2016|06/2016|--|657.26|210.6B|207.71B
10095|MSCI_EEM_SMALLCAP||KRW|Communication Services|44108|2016-05-13|May 13, 2016|03/2016|--|-446.00|203.6B|200.57B
10095|MSCI_EEM_SMALLCAP||KRW|Communication Services|44108|2016-02-17|Feb 17, 2016|12/2015|--|-465.51|217.8B|171.18B
10095|MSCI_EEM_SMALLCAP||KRW|Communication Services|44108|2015-11-12|Nov 12, 2015|09/2015|7876.00|-1,322|163.1B|141.49B
10095|MSCI_EEM_SMALLCAP||KRW|Communication Services|44108|2015-08-06|Aug 06, 2015|06/2015|118.00|-336.09|125.6B|144.23B
10095|MSCI_EEM_SMALLCAP||KRW|Communication Services|44108|2015-05-08|May 08, 2015|03/2015|--|-501.94|138.1B|150.73B
10095|MSCI_EEM_SMALLCAP||KRW|Communication Services|44108|2015-02-04|Feb 04, 2015|12/2014|--|323.38|148.7B|146.83B
10096|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|947119|2021-11-11|Nov 11, 2021|09/2021|3.3|2.5|21.14B|21.14B
10096|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|947119|2021-08-14|Aug 14, 2021|06/2021|0.6|1.3|16.03B|16.03B
10096|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|947119|2021-06-13|Jun 13, 2021|03/2021|5.3|5.3|22.38B|22.38B
10096|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|947119|2021-02-04|Feb 04, 2021|12/2020|4|4.03|18.02B|18.02B
10096|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|947119|2020-11-10|Nov 10, 2020|09/2020|3.1|0.175|14.65B|14.65B
10096|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|947119|2020-08-22|Aug 22, 2020|06/2020|-4.5|-4.51|4.17B|4.17B
10096|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|947119|2020-06-29|Jun 29, 2020|03/2020|0.6|1.3|13.39B|11.81B
10096|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|947119|2020-02-06|Feb 06, 2020|12/2019|1.89|1.9|13.27B|13.27B
10096|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|947119|2019-11-14|Nov 14, 2019|09/2019|1.89|1.9|13.6B|13.6B
10096|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|947119|2019-08-06|Aug 06, 2019|06/2019|1.99|2|14.4B|14.4B
10096|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|947119|2019-05-16|May 16, 2019|03/2019|2.79|3.11|14.87B|14.87B
10096|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|947119|2019-02-06|Feb 06, 2019|12/2018|2.61|2.67|14.7B|14.7B
10096|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|947119|2018-11-05|Nov 05, 2018|09/2018|2.79|3.01|15.22B|15.22B
10096|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|947119|2018-08-14|Aug 14, 2018|06/2018|2.69|4.44|14.3B|14.03B
10096|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|947119|2018-05-23|May 23, 2018|03/2018|3.4|16.23|13.71B|13.71B
10096|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|947119|2018-02-08|Feb 08, 2018|12/2017|2.29|1.52|10.56B|8,116M
10096|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|947119|2017-11-11|Nov 11, 2017|09/2017|2.59|1.33|10.98B|8,694M
10096|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|947119|2017-08-15|Aug 15, 2017|06/2017|1.82|1.13|9.45B|6,938M
10096|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|947119|2017-05-18|May 18, 2017|03/2017|2.42|1.95|9.48B|9,500M
10096|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|947119|2017-02-07|Feb 07, 2017|12/2016|1.86|--|8.85B|--
10096|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|947119|2016-11-10|Nov 10, 2016|09/2016|1.59|0.64|9.06B|3,748M
10097|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|1012658|2021-10-25|Oct 25, 2021|09/2021|3.93|4.81|4.21B|4.63B
10097|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|1012658|2021-07-26|Jul 26, 2021|06/2021|2.83|2.91|3.79B|3.79B
10097|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|1012658|2021-04-26|Apr 26, 2021|03/2021|6.21|6.21|4.72B|4.72B
10097|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|1012658|2021-02-22|Feb 22, 2021|12/2020|5.43|5.43|4.57B|4.67B
10097|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|1012658|2020-10-26|Oct 26, 2020|09/2020|7.03|7.03|4.76B|4.76B
10097|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|1012658|2020-07-27|Jul 27, 2020|06/2020|4.08|4.06|3.94B|3.94B
10097|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|1012658|2020-04-27|Apr 27, 2020|03/2020|5.06|5.06|4.27B|4.27B
10097|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|1012658|2020-02-24|Feb 24, 2020|12/2019|5.19|5.12|4.02B|4.05B
10097|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|1012658|2019-10-28|Oct 28, 2019|09/2019|5.13|5.13|4.15B|4.15B
10097|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|1012658|2019-07-29|Jul 29, 2019|06/2019|4.34|4.35|3.83B|3.83B
10097|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|1012658|2019-04-29|Apr 29, 2019|03/2019|4.65|4.65|3.8B|3.8B
10097|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|1012658|2019-02-18|Feb 18, 2019|12/2018|4.28|4.28|3.57B|3.57B
10097|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|1012658|2018-10-29|Oct 29, 2018|09/2018|4.93|4.93|3.67B|3.67B
10097|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|1012658|2018-07-30|Jul 30, 2018|06/2018|3.75|3.75|3.44B|3.44B
10097|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|1012658|2018-04-30|Apr 30, 2018|03/2018|4.54|4.54|3.4B|3.4B
10097|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|1012658|2018-02-26|Feb 26, 2018|12/2017|3.84|3.75|3.38B|3,457M
10097|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|1012658|2017-11-06|Nov 06, 2017|09/2017|4.4|4.12|3.46B|3,560M
10097|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|1012658|2017-07-31|Jul 31, 2017|06/2017|3.01|3.05|3.18B|3,277M
10097|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|1012658|2017-04-24|Apr 24, 2017|03/2017|3.36|3.30|3.24B|3,324M
10097|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|1012658|2017-02-20|Feb 20, 2017|12/2016|3.02|3.05|3.16B|3,347M
10097|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|1012658|2016-11-07|Nov 07, 2016|09/2016|3.58|3.62|3.21B|3,292M
10098|MSCI_EEM_SMALLCAP||TWD|Materials|103010|2021-12-01|Dec 01, 2021|09/2021|0.98|0.98|18.46B|18.46B
10098|MSCI_EEM_SMALLCAP||TWD|Materials|103010|2021-09-01|Sep 01, 2021|06/2021|1.22|1.22|17.75B|17.75B
10098|MSCI_EEM_SMALLCAP||TWD|Materials|103010|2021-06-02|Jun 02, 2021|03/2021|1.16|1.16|16.19B|16.19B
10098|MSCI_EEM_SMALLCAP||TWD|Materials|103010|2021-03-03|Mar 03, 2021|12/2020|1.21|1.21|15.57B|15.57B
10098|MSCI_EEM_SMALLCAP||TWD|Materials|103010|2020-12-02|Dec 02, 2020|09/2020|0.56|0.525|12.41B|12.82B
10098|MSCI_EEM_SMALLCAP||TWD|Materials|103010|2020-09-02|Sep 02, 2020|06/2020|0.27|0.27|10.86B|10.86B
10098|MSCI_EEM_SMALLCAP||TWD|Materials|103010|2020-06-03|Jun 03, 2020|03/2020|0.2|0.2|11.36B|11.36B
10098|MSCI_EEM_SMALLCAP||TWD|Materials|103010|2020-02-26|Feb 26, 2020|12/2019|0.26|0.27|13.67B|13.11B
10098|MSCI_EEM_SMALLCAP||TWD|Materials|103010|2019-11-27|Nov 27, 2019|09/2019|0.28|0.28|13.99B|--
10098|MSCI_EEM_SMALLCAP||TWD|Materials|103010|2019-08-28|Aug 28, 2019|06/2019|0.41|0.41|14.50B|--
10098|MSCI_EEM_SMALLCAP||TWD|Materials|103010|2019-05-29|May 29, 2019|03/2019|0.23|0.24|13.49B|--
10098|MSCI_EEM_SMALLCAP||TWD|Materials|103010|2019-02-27|Feb 27, 2019|12/2018|-0.1|--|15.24B|--
10098|MSCI_EEM_SMALLCAP||TWD|Materials|103010|2018-11-28|Nov 28, 2018|09/2018|0.1|--|15.32B|--
10098|MSCI_EEM_SMALLCAP||TWD|Materials|103010|2018-08-29|Aug 29, 2018|06/2018|0.26|--|15.66B|--
10098|MSCI_EEM_SMALLCAP||TWD|Materials|103010|2018-05-30|May 30, 2018|03/2018|0.24|--|14.67B|--
10098|MSCI_EEM_SMALLCAP||TWD|Materials|103010|2018-02-28|Feb 28, 2018|12/2017|0.22|--|15.27B|--
10098|MSCI_EEM_SMALLCAP||TWD|Materials|103010|2017-11-29|Nov 29, 2017|09/2017|0.34|--|15.00B|--
10098|MSCI_EEM_SMALLCAP||TWD|Materials|103010|2017-08-30|Aug 30, 2017|06/2017|0.22|--|13.96B|--
10098|MSCI_EEM_SMALLCAP||TWD|Materials|103010|2017-05-31|May 31, 2017|03/2017|0.28|--|13.90B|--
10098|MSCI_EEM_SMALLCAP||TWD|Materials|103010|2017-03-31|Mar 31, 2017|12/2016|0.173|--|14.37B|--
10099|MSCI_EEM_SMALLCAP||INR|Healthcare|18236|2021-11-11|Nov 11, 2021|09/2021|13.3|12.5|5.93B|5.3B
10099|MSCI_EEM_SMALLCAP||INR|Healthcare|18236|2021-08-12|Aug 12, 2021|06/2021|15.1|15.4|6.06B|6.06B
10099|MSCI_EEM_SMALLCAP||INR|Healthcare|18236|2021-06-14|Jun 14, 2021|03/2021|13|10.6|5.29B|5.29B
10099|MSCI_EEM_SMALLCAP||INR|Healthcare|18236|2021-02-10|Feb 10, 2021|12/2020|18|10.9|5.48B|5.48B
10099|MSCI_EEM_SMALLCAP||INR|Healthcare|18236|2020-11-10|Nov 10, 2020|09/2020|9.6|13.5|4.44B|4.44B
10099|MSCI_EEM_SMALLCAP||INR|Healthcare|18236|2020-09-14|Sep 14, 2020|06/2020|15.5|5.97|5.22B|5.22B
10099|MSCI_EEM_SMALLCAP||INR|Healthcare|18236|2020-06-25|Jun 25, 2020|03/2020|7.05|6.61|4.44B|4.42B
10099|MSCI_EEM_SMALLCAP||INR|Healthcare|18236|2020-02-04|Feb 04, 2020|12/2019|8.05|8.05|4.29B|4.29B
10099|MSCI_EEM_SMALLCAP||INR|Healthcare|18236|2019-11-12|Nov 12, 2019|09/2019|11.7|7.01|4.56B|4.56B
10099|MSCI_EEM_SMALLCAP||INR|Healthcare|18236|2019-08-13|Aug 13, 2019|06/2019|7.54|6.74|4.46B|4.46B
10099|MSCI_EEM_SMALLCAP||INR|Healthcare|18236|2019-05-21|May 21, 2019|03/2019|5.3|3.3|4.19B|3.79B
10099|MSCI_EEM_SMALLCAP||INR|Healthcare|18236|2019-02-08|Feb 08, 2019|12/2018|5.5|--|3.52B|3.48B
10099|MSCI_EEM_SMALLCAP||INR|Healthcare|18236|2018-11-14|Nov 14, 2018|09/2018|6.14|--|4.04B|--
10099|MSCI_EEM_SMALLCAP||INR|Healthcare|18236|2018-08-09|Aug 09, 2018|06/2018|5.46|--|3.66B|--
10099|MSCI_EEM_SMALLCAP||INR|Healthcare|18236|2018-05-24|May 24, 2018|03/2018|--|--|3.19B|--
10099|MSCI_EEM_SMALLCAP||INR|Healthcare|18236|2017-11-10|Nov 10, 2017|09/2017|--|6.23|--|3,247M
10099|MSCI_EEM_SMALLCAP||INR|Healthcare|18236|2017-05-24|May 24, 2017|03/2017|--|--|--|--
10099|MSCI_EEM_SMALLCAP||INR|Healthcare|18236|2017-02-10|Feb 10, 2017|12/2016|--|--|2.7B|--
10099|MSCI_EEM_SMALLCAP||INR|Healthcare|18236|2016-11-18|Nov 18, 2016|09/2016|5.31|--|2.93B|--
10099|MSCI_EEM_SMALLCAP||INR|Healthcare|18236|2014-02-03|Feb 03, 2014|12/2013|--|--|--|--
10099|MSCI_EEM_SMALLCAP||INR|Healthcare|18236|2013-10-30|Oct 30, 2013|09/2013|--|--|--|--
10100|MSCI_EEM_SMALLCAP||THB|Consumer Discretionary|102751|2021-11-08|Nov 08, 2021|09/2021|2.1|2.1|28.49B|28.49B
10100|MSCI_EEM_SMALLCAP||THB|Consumer Discretionary|102751|2021-08-10|Aug 10, 2021|06/2021|2.01|0.74|29.8B|29.8B
10100|MSCI_EEM_SMALLCAP||THB|Consumer Discretionary|102751|2021-05-12|May 12, 2021|03/2021|0.87|--|31.58B|--
10100|MSCI_EEM_SMALLCAP||THB|Consumer Discretionary|102751|2021-02-16|Feb 16, 2021|12/2020|0.8|--|26.25B|--
10100|MSCI_EEM_SMALLCAP||THB|Consumer Discretionary|102751|2020-11-13|Nov 13, 2020|09/2020|0.3|1.42|16.5B|20.08B
10100|MSCI_EEM_SMALLCAP||THB|Consumer Discretionary|102751|2020-08-14|Aug 14, 2020|06/2020|0.71|0.43|15.26B|15.26B
10100|MSCI_EEM_SMALLCAP||THB|Consumer Discretionary|102751|2020-05-13|May 13, 2020|03/2020|0.56|0.21|17.48B|17.14B
10100|MSCI_EEM_SMALLCAP||THB|Consumer Discretionary|102751|2020-02-28|Feb 28, 2020|12/2019|0.05|--|14.88B|--
10100|MSCI_EEM_SMALLCAP||THB|Consumer Discretionary|102751|2019-11-14|Nov 14, 2019|09/2019|0.09|--|15.38B|--
10100|MSCI_EEM_SMALLCAP||THB|Consumer Discretionary|102751|2019-08-14|Aug 14, 2019|06/2019|0.18|--|15.15B|--
10100|MSCI_EEM_SMALLCAP||THB|Consumer Discretionary|102751|2019-05-14|May 14, 2019|03/2019|-0.49|--|15.25B|15.25B
10100|MSCI_EEM_SMALLCAP||THB|Consumer Discretionary|102751|2019-02-25|Feb 25, 2019|12/2018|0.11|0.28|17.19B|18.61B
10100|MSCI_EEM_SMALLCAP||THB|Consumer Discretionary|102751|2018-11-14|Nov 14, 2018|09/2018|0.33|0.34|18.86B|17.26B
10100|MSCI_EEM_SMALLCAP||THB|Consumer Discretionary|102751|2018-08-14|Aug 14, 2018|06/2018|0.395|--|19.78B|--
10100|MSCI_EEM_SMALLCAP||THB|Consumer Discretionary|102751|2018-05-14|May 14, 2018|03/2018|0.64|--|17.69B|--
10100|MSCI_EEM_SMALLCAP||THB|Consumer Discretionary|102751|2018-02-28|Feb 28, 2018|12/2017|-0.63|--|21.32B|--
10100|MSCI_EEM_SMALLCAP||THB|Consumer Discretionary|102751|2017-11-10|Nov 10, 2017|09/2017|0.13|--|18.22B|--
10100|MSCI_EEM_SMALLCAP||THB|Consumer Discretionary|102751|2017-08-11|Aug 11, 2017|06/2017|-1.62|--|22.88B|--
10100|MSCI_EEM_SMALLCAP||THB|Consumer Discretionary|102751|2017-05-12|May 12, 2017|03/2017|0.2216|--|28.52B|--
10100|MSCI_EEM_SMALLCAP||THB|Consumer Discretionary|102751|2017-02-28|Feb 28, 2017|12/2016|-0.9828|--|22.51B|--
10100|MSCI_EEM_SMALLCAP||THB|Consumer Discretionary|102751|2016-11-11|Nov 11, 2016|09/2016|-0.0674|--|19.31B|--
10101|MSCI_EEM_SMALLCAP||TWD|Materials|103016|2021-12-01|Dec 01, 2021|09/2021|1.61|1.61|5.65B|5.65B
10101|MSCI_EEM_SMALLCAP||TWD|Materials|103016|2021-09-01|Sep 01, 2021|06/2021|1.82|1.82|5.93B|5.93B
10101|MSCI_EEM_SMALLCAP||TWD|Materials|103016|2021-06-02|Jun 02, 2021|03/2021|2.14|2.09|5.23B|5.23B
10101|MSCI_EEM_SMALLCAP||TWD|Materials|103016|2021-03-03|Mar 03, 2021|12/2020|2.13|1.81|5.11B|5.11B
10101|MSCI_EEM_SMALLCAP||TWD|Materials|103016|2020-12-02|Dec 02, 2020|09/2020|1.53|1.54|4.26B|4.26B
10101|MSCI_EEM_SMALLCAP||TWD|Materials|103016|2020-09-02|Sep 02, 2020|06/2020|0.76|0.75|3.6B|3.6B
10101|MSCI_EEM_SMALLCAP||TWD|Materials|103016|2020-06-03|Jun 03, 2020|03/2020|0.025|-0.02|3.61B|3.77B
10101|MSCI_EEM_SMALLCAP||TWD|Materials|103016|2020-02-26|Feb 26, 2020|12/2019|0.32|0.38|4.89B|4.5B
10101|MSCI_EEM_SMALLCAP||TWD|Materials|103016|2019-11-27|Nov 27, 2019|09/2019|0.53|0.65|5.03B|5.37B
10101|MSCI_EEM_SMALLCAP||TWD|Materials|103016|2019-08-28|Aug 28, 2019|06/2019|0.78|0.72|5.54B|5.54B
10101|MSCI_EEM_SMALLCAP||TWD|Materials|103016|2019-05-29|May 29, 2019|03/2019|0.65|0.68|5.01B|5.01B
10101|MSCI_EEM_SMALLCAP||TWD|Materials|103016|2019-02-27|Feb 27, 2019|12/2018|0.26|0.37|5.72B|6.02B
10101|MSCI_EEM_SMALLCAP||TWD|Materials|103016|2018-11-28|Nov 28, 2018|09/2018|1.05|1.04|6.73B|6.73B
10101|MSCI_EEM_SMALLCAP||TWD|Materials|103016|2018-08-29|Aug 29, 2018|06/2018|0.88|0.86|5.91B|5.77B
10101|MSCI_EEM_SMALLCAP||TWD|Materials|103016|2018-05-30|May 30, 2018|03/2018|1.08|1.11|6.39B|6.47B
10101|MSCI_EEM_SMALLCAP||TWD|Materials|103016|2018-02-28|Feb 28, 2018|12/2017|1.2|0.75|6.28B|5,859M
10101|MSCI_EEM_SMALLCAP||TWD|Materials|103016|2017-11-29|Nov 29, 2017|09/2017|1.36|0.95|6.11B|5,916M
10101|MSCI_EEM_SMALLCAP||TWD|Materials|103016|2017-08-30|Aug 30, 2017|06/2017|0.22|0.44|5.57B|5,246M
10101|MSCI_EEM_SMALLCAP||TWD|Materials|103016|2017-05-31|May 31, 2017|03/2017|0.87|0.58|5.39B|5,002M
10101|MSCI_EEM_SMALLCAP||TWD|Materials|103016|2017-03-31|Mar 31, 2017|12/2016|1.01|0.67|5.8B|5,364M
10101|MSCI_EEM_SMALLCAP||TWD|Materials|103016|2016-11-30|Nov 30, 2016|09/2016|0.625|0.49|5B|4,984M
10102|MSCI_EEM_SMALLCAP||TRY|Materials|19535|2021-11-07|Nov 07, 2021|09/2021|0.53|--|6.74B|6.98B
10102|MSCI_EEM_SMALLCAP||TRY|Materials|19535|2021-08-12|Aug 12, 2021|06/2021|0.53|--|7.4B|7.02B
10102|MSCI_EEM_SMALLCAP||TRY|Materials|19535|2021-05-06|May 06, 2021|03/2021|0.35|--|5.03B|4.97B
10102|MSCI_EEM_SMALLCAP||TRY|Materials|19535|2021-03-02|Mar 02, 2021|12/2020|0.26|--|4.09B|4.08B
10102|MSCI_EEM_SMALLCAP||TRY|Materials|19535|2020-11-05|Nov 05, 2020|09/2020|0.14|--|3.04B|3.04B
10102|MSCI_EEM_SMALLCAP||TRY|Materials|19535|2020-08-17|Aug 17, 2020|06/2020|0.07|--|2.24B|2.17B
10102|MSCI_EEM_SMALLCAP||TRY|Materials|19535|2020-05-15|May 15, 2020|03/2020|-0.01|--|2.77B|2.81B
10102|MSCI_EEM_SMALLCAP||TRY|Materials|19535|2020-03-02|Mar 02, 2020|12/2019|0.05|--|2.8B|2.8B
10102|MSCI_EEM_SMALLCAP||TRY|Materials|19535|2019-11-06|Nov 06, 2019|09/2019|0.11|--|2.94B|2.9B
10102|MSCI_EEM_SMALLCAP||TRY|Materials|19535|2019-08-08|Aug 08, 2019|06/2019|0.15|0.22|3.11B|3.05B
10102|MSCI_EEM_SMALLCAP||TRY|Materials|19535|2019-05-10|May 10, 2019|03/2019|0.0703|--|2.83B|2.44B
10102|MSCI_EEM_SMALLCAP||TRY|Materials|19535|2019-03-01|Mar 01, 2019|12/2018|0.25|--|2.03B|2.25B
10102|MSCI_EEM_SMALLCAP||TRY|Materials|19535|2018-11-01|Nov 01, 2018|09/2018|0.25|--|3.05B|3.08B
10102|MSCI_EEM_SMALLCAP||TRY|Materials|19535|2018-08-08|Aug 08, 2018|06/2018|0.23|--|2.35B|2.35B
10102|MSCI_EEM_SMALLCAP||TRY|Materials|19535|2018-05-03|May 03, 2018|03/2018|0.0639|--|1.88B|1.88B
10102|MSCI_EEM_SMALLCAP||TRY|Materials|19535|2018-03-09|Mar 09, 2018|12/2017|0.22|--|1.96B|2,019M
10102|MSCI_EEM_SMALLCAP||TRY|Materials|19535|2017-11-03|Nov 03, 2017|09/2017|0.23|--|1.78B|1,818M
10102|MSCI_EEM_SMALLCAP||TRY|Materials|19535|2017-08-10|Aug 10, 2017|06/2017|0.18|--|1.84B|1,640M
10102|MSCI_EEM_SMALLCAP||TRY|Materials|19535|2017-05-10|May 10, 2017|03/2017|0.22|--|1.77B|1,657M
10102|MSCI_EEM_SMALLCAP||TRY|Materials|19535|2017-03-16|Mar 16, 2017|12/2016|0.14|0.06|1.28B|1,226M
10102|MSCI_EEM_SMALLCAP||TRY|Materials|19535|2016-11-04|Nov 04, 2016|09/2016|--|--|969M|1,171M
10102|MSCI_EEM_SMALLCAP||TRY|Materials|19535|2016-08-08|Aug 08, 2016|06/2016|--|--|1.18B|1,139M
10102|MSCI_EEM_SMALLCAP||TRY|Materials|19535|2016-04-27|Apr 27, 2016|03/2016|--|--|1.11B|1,078M
10102|MSCI_EEM_SMALLCAP||TRY|Materials|19535|2016-03-09|Mar 09, 2016|12/2015|--|--|1.16B|1,080M
10102|MSCI_EEM_SMALLCAP||TRY|Materials|19535|2015-11-06|Nov 06, 2015|09/2015|--|--|1.29B|1,221M
10102|MSCI_EEM_SMALLCAP||TRY|Materials|19535|2015-08-12|Aug 12, 2015|06/2015|--|--|1.15B|2,015M
10102|MSCI_EEM_SMALLCAP||TRY|Materials|19535|2015-05-13|May 13, 2015|03/2015|--|--|937.5M|805.50M
10102|MSCI_EEM_SMALLCAP||TRY|Materials|19535|2015-03-11|Mar 11, 2015|12/2014|--|--|826.8M|897.60M
10102|MSCI_EEM_SMALLCAP||TRY|Materials|19535|2014-11-05|Nov 05, 2014|09/2014|--|--|862.6M|1,268M
10102|MSCI_EEM_SMALLCAP||TRY|Materials|19535|2014-08-11|Aug 11, 2014|06/2014|0.02|0.02|1.25B|2,385M
10102|MSCI_EEM_SMALLCAP||TRY|Materials|19535|2014-04-30|Apr 30, 2014|03/2014|0.04|0.02|--|1,229M
10102|MSCI_EEM_SMALLCAP||TRY|Materials|19535|2014-03-10|Mar 10, 2014|12/2013|0.04|0.01|--|1,090M
10102|MSCI_EEM_SMALLCAP||TRY|Materials|19535|2013-11-11|Nov 11, 2013|09/2013|0.00|0.02|--|1,020M
10103|MSCI_EEM_SMALLCAP||TWD|Information Technology|103323|2021-11-30|Nov 30, 2021|09/2021|1.55|--|3.52B|--
10103|MSCI_EEM_SMALLCAP||TWD|Information Technology|103323|2021-08-12|Aug 12, 2021|06/2021|1.91|--|3.79B|--
10103|MSCI_EEM_SMALLCAP||TWD|Information Technology|103323|2021-04-22|Apr 22, 2021|03/2021|1.30|--|3.50B|--
10103|MSCI_EEM_SMALLCAP||TWD|Information Technology|103323|2021-03-12|Mar 12, 2021|12/2020|0.62|--|2.98B|--
10103|MSCI_EEM_SMALLCAP||TWD|Information Technology|103323|2020-12-02|Dec 02, 2020|09/2020|0.48|--|2.76B|--
10103|MSCI_EEM_SMALLCAP||TWD|Information Technology|103323|2020-09-02|Sep 02, 2020|06/2020|1.08|1.07|2.49B|3.19B
10103|MSCI_EEM_SMALLCAP||TWD|Information Technology|103323|2020-04-23|Apr 23, 2020|03/2020|1.08|0.93|3.22B|2.98B
10103|MSCI_EEM_SMALLCAP||TWD|Information Technology|103323|2020-03-06|Mar 06, 2020|12/2019|0.92|1.1|3.29B|3.17B
10103|MSCI_EEM_SMALLCAP||TWD|Information Technology|103323|2019-11-27|Nov 27, 2019|09/2019|1.24|1.24|3.37B|3.37B
10103|MSCI_EEM_SMALLCAP||TWD|Information Technology|103323|2019-08-28|Aug 28, 2019|06/2019|1|1.15|3.16B|4.18B
10103|MSCI_EEM_SMALLCAP||TWD|Information Technology|103323|2019-04-18|Apr 18, 2019|03/2019|0.85|1.2|3.68B|4.25B
10103|MSCI_EEM_SMALLCAP||TWD|Information Technology|103323|2019-03-08|Mar 08, 2019|12/2018|0.91|1.13|3.97B|4.22B
10103|MSCI_EEM_SMALLCAP||TWD|Information Technology|103323|2018-11-28|Nov 28, 2018|09/2018|1.13|1.13|4.43B|4.43B
10103|MSCI_EEM_SMALLCAP||TWD|Information Technology|103323|2018-08-29|Aug 29, 2018|06/2018|1.68|1.47|4.41B|5.24B
10103|MSCI_EEM_SMALLCAP||TWD|Information Technology|103323|2018-04-19|Apr 19, 2018|03/2018|1.11|1.59|4.80B|5.7B
10103|MSCI_EEM_SMALLCAP||TWD|Information Technology|103323|2018-03-09|Mar 09, 2018|12/2017|1.38|--|4.82B|--
10103|MSCI_EEM_SMALLCAP||TWD|Information Technology|103323|2017-11-29|Nov 29, 2017|09/2017|1.65|1.94|5.46B|5,450M
10103|MSCI_EEM_SMALLCAP||TWD|Information Technology|103323|2017-08-30|Aug 30, 2017|06/2017|1.8|1.97|5.00B|5,126M
10103|MSCI_EEM_SMALLCAP||TWD|Information Technology|103323|2017-05-05|May 05, 2017|03/2017|1.33|1.66|5.69B|5,475M
10103|MSCI_EEM_SMALLCAP||TWD|Information Technology|103323|2017-03-10|Mar 10, 2017|12/2016|2.37|2.18|5.7B|5,836M
10103|MSCI_EEM_SMALLCAP||TWD|Information Technology|103323|2016-10-28|Oct 28, 2016|09/2016|1.1|1.99|5.43B|5,542M
10104|MSCI_EEM_SMALLCAP||INR|Financial|18219|2021-11-09|Nov 09, 2021|09/2021|-2.57|--|1.36B|--
10104|MSCI_EEM_SMALLCAP||INR|Financial|18219|2021-08-11|Aug 11, 2021|06/2021|0.26|--|1.09B|--
10104|MSCI_EEM_SMALLCAP||INR|Financial|18219|2021-06-14|Jun 14, 2021|03/2021|0.26|--|1.28B|--
10104|MSCI_EEM_SMALLCAP||INR|Financial|18219|2021-02-13|Feb 13, 2021|12/2020|-1.28|--|1.04B|--
10104|MSCI_EEM_SMALLCAP||INR|Financial|18219|2020-11-10|Nov 10, 2020|09/2020|-0.91|--|867.4M|--
10104|MSCI_EEM_SMALLCAP||INR|Financial|18219|2020-08-27|Aug 27, 2020|06/2020|-0.17|--|886.5M|--
10104|MSCI_EEM_SMALLCAP||INR|Financial|18219|2020-06-25|Jun 25, 2020|03/2020|-1.52|--|470.5M|--
10104|MSCI_EEM_SMALLCAP||INR|Financial|18219|2020-02-06|Feb 06, 2020|12/2019|-2.15|--|21.13B|--
10104|MSCI_EEM_SMALLCAP||INR|Financial|18219|2019-11-08|Nov 08, 2019|09/2019|-2.55|--|16.98B|--
10104|MSCI_EEM_SMALLCAP||INR|Financial|18219|2019-08-14|Aug 14, 2019|06/2019|0.04|--|14.75B|--
10104|MSCI_EEM_SMALLCAP||INR|Financial|18219|2019-05-24|May 24, 2019|03/2019|-3.57|--|14.47B|--
10104|MSCI_EEM_SMALLCAP||INR|Financial|18219|2019-02-09|Feb 09, 2019|12/2018|-4.44|--|-338.0M|--
10104|MSCI_EEM_SMALLCAP||INR|Financial|18219|2018-10-30|Oct 30, 2018|09/2018|0.61|--|2.18B|--
10104|MSCI_EEM_SMALLCAP||INR|Financial|18219|2018-08-01|Aug 01, 2018|06/2018|0.11|1.50|1.14B|--
10104|MSCI_EEM_SMALLCAP||INR|Financial|18219|2018-04-27|Apr 27, 2018|03/2018|0.01|1.5|7.92B|--
10104|MSCI_EEM_SMALLCAP||INR|Financial|18219|2018-01-29|Jan 29, 2018|12/2017|0.68|1.71|9.43B|--
10104|MSCI_EEM_SMALLCAP||INR|Financial|18219|2017-10-30|Oct 30, 2017|09/2017|1.13|1.30|8.39B|--
10104|MSCI_EEM_SMALLCAP||INR|Financial|18219|2017-07-27|Jul 27, 2017|06/2017|1.88|1.5|30.58B|--
10104|MSCI_EEM_SMALLCAP||INR|Financial|18219|2017-04-28|Apr 28, 2017|03/2017|0.84|1.40|25.77B|--
10104|MSCI_EEM_SMALLCAP||INR|Financial|18219|2017-01-31|Jan 31, 2017|12/2016|0.6|2.50|28.25B|--
10104|MSCI_EEM_SMALLCAP||INR|Financial|18219|2016-10-28|Oct 28, 2016|09/2016|2.49|-3.25|12.83B|15,595M
10104|MSCI_EEM_SMALLCAP||INR|Financial|18219|2016-07-26|Jul 26, 2016|06/2016|1.76|2.15|23.56B|9,582M
10104|MSCI_EEM_SMALLCAP||INR|Financial|18219|2016-04-29|Apr 29, 2016|03/2016|1.13|1.20|19.99B|16,342M
10104|MSCI_EEM_SMALLCAP||INR|Financial|18219|2016-01-30|Jan 30, 2016|12/2015|0.81|2.45|69.43B|10,259M
10104|MSCI_EEM_SMALLCAP||INR|Financial|18219|2015-10-31|Oct 31, 2015|09/2015|1.09|3.05|47.38B|8,842M
10104|MSCI_EEM_SMALLCAP||INR|Financial|18219|2015-07-30|Jul 30, 2015|06/2015|7.32|2.91|22.26B|9,342M
10104|MSCI_EEM_SMALLCAP||INR|Financial|18219|2015-04-30|Apr 30, 2015|03/2015|2.37|2.66|25.71B|9,884M
10104|MSCI_EEM_SMALLCAP||INR|Financial|18219|2015-01-29|Jan 29, 2015|12/2014|2.37|3.40|24.60B|8,850M
10104|MSCI_EEM_SMALLCAP||INR|Financial|18219|2014-10-30|Oct 30, 2014|09/2014|2.75|7.00|24.86B|8,506M
10104|MSCI_EEM_SMALLCAP||INR|Financial|18219|2014-07-29|Jul 29, 2014|06/2014|2.75|3.16|21.23B|8,686M
10104|MSCI_EEM_SMALLCAP||INR|Financial|18219|2014-04-25|Apr 25, 2014|03/2014|1.70|3.20|--|8,180M
10104|MSCI_EEM_SMALLCAP||INR|Financial|18219|2014-01-31|Jan 31, 2014|12/2013|3.30|3.65|--|8,268M
10104|MSCI_EEM_SMALLCAP||INR|Financial|18219|2013-10-31|Oct 31, 2013|09/2013|3.30|3.10|--|7,953M
10105|MSCI_EEM_SMALLCAP||HKD|Healthcare|969085|2018-04-26|Apr 26, 2018|12/2017|0.33|--|1.76B|--
10105|MSCI_EEM_SMALLCAP||HKD|Healthcare|969085|2017-09-20|Sep 20, 2017|06/2017|0.34|--|1.65B|--
10105|MSCI_EEM_SMALLCAP||HKD|Healthcare|969085|2017-04-18|Apr 18, 2017|12/2016|0.28|--|1.45B|--
10105|MSCI_EEM_SMALLCAP||HKD|Healthcare|969085|2016-09-29|Sep 29, 2016|06/2016|0.23|--|1.25B|--
10105|MSCI_EEM_SMALLCAP||HKD|Healthcare|969085|2016-04-19|Apr 19, 2016|12/2015|0.23|--|1.21B|--
10106|MSCI_EEM_SMALLCAP||TWD|Materials|103171|2021-10-29|Oct 29, 2021|09/2021|0.7|0.94|11.14B|11.11B
10106|MSCI_EEM_SMALLCAP||TWD|Materials|103171|2021-09-01|Sep 01, 2021|06/2021|1.04|1.04|11.55B|11.55B
10106|MSCI_EEM_SMALLCAP||TWD|Materials|103171|2021-06-02|Jun 02, 2021|03/2021|1.12|1.04|10.29B|10.12B
10106|MSCI_EEM_SMALLCAP||TWD|Materials|103171|2021-03-31|Mar 31, 2021|12/2020|1|0.7|11.16B|9.95B
10106|MSCI_EEM_SMALLCAP||TWD|Materials|103171|2020-10-30|Oct 30, 2020|09/2020|0.83|0.725|10.26B|10.3B
10106|MSCI_EEM_SMALLCAP||TWD|Materials|103171|2020-09-02|Sep 02, 2020|06/2020|0.72|0.72|9.58B|9.58B
10106|MSCI_EEM_SMALLCAP||TWD|Materials|103171|2020-06-03|Jun 03, 2020|03/2020|0.81|0.44|9.08B|9.06B
10106|MSCI_EEM_SMALLCAP||TWD|Materials|103171|2020-03-25|Mar 25, 2020|12/2019|0.7|0.68|11.5B|11.49B
10106|MSCI_EEM_SMALLCAP||TWD|Materials|103171|2019-11-01|Nov 01, 2019|09/2019|0.63|0.46|10.03B|10.6B
10106|MSCI_EEM_SMALLCAP||TWD|Materials|103171|2019-08-28|Aug 28, 2019|06/2019|0.36|0.37|9.74B|10.19B
10106|MSCI_EEM_SMALLCAP||TWD|Materials|103171|2019-05-29|May 29, 2019|03/2019|0.39|0.31|9.12B|9.89B
10106|MSCI_EEM_SMALLCAP||TWD|Materials|103171|2019-03-27|Mar 27, 2019|12/2018|0.46|0.46|10.52B|10.52B
10106|MSCI_EEM_SMALLCAP||TWD|Materials|103171|2018-10-26|Oct 26, 2018|09/2018|0.66|0.38|10.23B|10.94B
10106|MSCI_EEM_SMALLCAP||TWD|Materials|103171|2018-08-29|Aug 29, 2018|06/2018|0.63|0.63|10.73B|10.69B
10106|MSCI_EEM_SMALLCAP||TWD|Materials|103171|2018-05-30|May 30, 2018|03/2018|1.77|0.43|10.08B|10.08B
10106|MSCI_EEM_SMALLCAP||TWD|Materials|103171|2018-03-28|Mar 28, 2018|12/2017|0.39|0.30|10.74B|10,533M
10106|MSCI_EEM_SMALLCAP||TWD|Materials|103171|2017-10-27|Oct 27, 2017|09/2017|0.28|--|11.12B|--
10106|MSCI_EEM_SMALLCAP||TWD|Materials|103171|2017-08-30|Aug 30, 2017|06/2017|0.31|--|10.46B|--
10106|MSCI_EEM_SMALLCAP||TWD|Materials|103171|2017-05-31|May 31, 2017|03/2017|0.32|--|10.35B|--
10107|MSCI_EEM_SMALLCAP||HKD|Consumer Staples|992986|2018-04-24|Apr 24, 2018|12/2017|0.06|--|3.66B|--
10107|MSCI_EEM_SMALLCAP||HKD|Consumer Staples|992986|2017-09-18|Sep 18, 2017|06/2017|0.06|--|3.30B|--
10107|MSCI_EEM_SMALLCAP||HKD|Consumer Staples|992986|2017-02-03|Feb 03, 2017|12/2016|0.07|--|3.63B|--
10107|MSCI_EEM_SMALLCAP||HKD|Consumer Staples|992986|2016-08-04|Aug 04, 2016|06/2016|0.2|--|2.99B|--
10108|MSCI_EEM_SMALLCAP||HKD|Consumer Discretionary|943496|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
10108|MSCI_EEM_SMALLCAP||HKD|Consumer Discretionary|943496|2021-08-20|Aug 20, 2021|06/2021|--|--|--|--
10108|MSCI_EEM_SMALLCAP||HKD|Consumer Discretionary|943496|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
10108|MSCI_EEM_SMALLCAP||HKD|Consumer Discretionary|943496|2021-03-26|Mar 26, 2021|12/2020|--|--|--|--
10108|MSCI_EEM_SMALLCAP||HKD|Consumer Discretionary|943496|2018-04-13|Apr 13, 2018|12/2017|0.09|--|707.0M|--
10108|MSCI_EEM_SMALLCAP||HKD|Consumer Discretionary|943496|2017-09-08|Sep 08, 2017|06/2017|0.11|--|770.2M|--
10108|MSCI_EEM_SMALLCAP||HKD|Consumer Discretionary|943496|2017-04-07|Apr 07, 2017|12/2016|0.07|--|626.1M|--
10108|MSCI_EEM_SMALLCAP||HKD|Consumer Discretionary|943496|2016-09-08|Sep 08, 2016|06/2016|0.08|--|641.5M|--
10108|MSCI_EEM_SMALLCAP||HKD|Consumer Discretionary|943496|2016-04-12|Apr 12, 2016|12/2015|0.06|--|520.3M|--
10109|MSCI_EEM_SMALLCAP||TWD|Information Technology|103266|2021-11-12|Nov 12, 2021|09/2021|1.45|1.45|7.05B|6.97B
10109|MSCI_EEM_SMALLCAP||TWD|Information Technology|103266|2021-09-01|Sep 01, 2021|06/2021|1.34|1.25|6.38B|6.38B
10109|MSCI_EEM_SMALLCAP||TWD|Information Technology|103266|2021-06-02|Jun 02, 2021|03/2021|1.09|1.1|5.79B|5.79B
10109|MSCI_EEM_SMALLCAP||TWD|Information Technology|103266|2021-03-03|Mar 03, 2021|12/2020|0.68|0.78|5.6B|5.59B
10109|MSCI_EEM_SMALLCAP||TWD|Information Technology|103266|2020-11-13|Nov 13, 2020|09/2020|1.06|1.14|6.43B|6.41B
10109|MSCI_EEM_SMALLCAP||TWD|Information Technology|103266|2020-09-02|Sep 02, 2020|06/2020|1.35|1.34|6.31B|6.31B
10109|MSCI_EEM_SMALLCAP||TWD|Information Technology|103266|2020-06-03|Jun 03, 2020|03/2020|0.73|0.75|5.05B|5.06B
10109|MSCI_EEM_SMALLCAP||TWD|Information Technology|103266|2020-02-26|Feb 26, 2020|12/2019|0.6|0.45|5.66B|5.62B
10109|MSCI_EEM_SMALLCAP||TWD|Information Technology|103266|2019-11-08|Nov 08, 2019|09/2019|0.18|0.68|4.77B|5.69B
10109|MSCI_EEM_SMALLCAP||TWD|Information Technology|103266|2019-08-28|Aug 28, 2019|06/2019|-0.15|0.19|4.26B|4.86B
10109|MSCI_EEM_SMALLCAP||TWD|Information Technology|103266|2019-05-29|May 29, 2019|03/2019|-0.14|-0.14|4.30B|4.2B
10109|MSCI_EEM_SMALLCAP||TWD|Information Technology|103266|2019-02-27|Feb 27, 2019|12/2018|0.04|0.32|5.06B|5,080M
10109|MSCI_EEM_SMALLCAP||TWD|Information Technology|103266|2018-11-09|Nov 09, 2018|09/2018|0.48|0.48|5.73B|5.73B
10109|MSCI_EEM_SMALLCAP||TWD|Information Technology|103266|2018-08-29|Aug 29, 2018|06/2018|0.18|0.03|5.11B|5.13B
10109|MSCI_EEM_SMALLCAP||TWD|Information Technology|103266|2018-05-30|May 30, 2018|03/2018|-0.28|0.02|4.68B|4.26B
10109|MSCI_EEM_SMALLCAP||TWD|Information Technology|103266|2018-02-28|Feb 28, 2018|12/2017|-0.28|0.12|4.91B|4,980M
10109|MSCI_EEM_SMALLCAP||TWD|Information Technology|103266|2017-11-10|Nov 10, 2017|09/2017|-0.23|0.12|5.16B|5,158M
10109|MSCI_EEM_SMALLCAP||TWD|Information Technology|103266|2017-08-30|Aug 30, 2017|06/2017|0.09|0.04|4.78B|4,728M
10109|MSCI_EEM_SMALLCAP||TWD|Information Technology|103266|2017-05-31|May 31, 2017|03/2017|-0.33|0.08|4.32B|4,165M
10109|MSCI_EEM_SMALLCAP||TWD|Information Technology|103266|2017-03-01|Mar 01, 2017|12/2016|--|0.18|--|5,068M
10109|MSCI_EEM_SMALLCAP||TWD|Information Technology|103266|2016-11-11|Nov 11, 2016|09/2016|0.23|0.42|5.38B|5,336M
10111|MSCI_EEM_SMALLCAP||THB|Utilities|102530|2021-11-11|Nov 11, 2021|09/2021|0.07|0.07|2.48B|1.99B
10111|MSCI_EEM_SMALLCAP||THB|Utilities|102530|2021-08-11|Aug 11, 2021|06/2021|0.06|0.06|1.95B|1.81B
10111|MSCI_EEM_SMALLCAP||THB|Utilities|102530|2021-05-13|May 13, 2021|03/2021|0.05|--|2.05B|--
10111|MSCI_EEM_SMALLCAP||THB|Utilities|102530|2021-02-24|Feb 24, 2021|12/2020|0.19|--|2.21B|--
10111|MSCI_EEM_SMALLCAP||THB|Utilities|102530|2020-11-09|Nov 09, 2020|09/2020|0.13|--|1.53B|--
10111|MSCI_EEM_SMALLCAP||THB|Utilities|102530|2020-08-07|Aug 07, 2020|06/2020|0.04|--|1.49B|--
10111|MSCI_EEM_SMALLCAP||THB|Utilities|102530|2020-05-19|May 19, 2020|03/2020|0.05|0.05|1.58B|1.58B
10111|MSCI_EEM_SMALLCAP||THB|Utilities|102530|2020-02-19|Feb 19, 2020|12/2019|0.065|0.07|1.79B|1.58B
10111|MSCI_EEM_SMALLCAP||THB|Utilities|102530|2019-11-13|Nov 13, 2019|09/2019|0.11|0.11|2.14B|2.14B
10111|MSCI_EEM_SMALLCAP||THB|Utilities|102530|2019-08-13|Aug 13, 2019|06/2019|0.05|--|1.52B|--
10111|MSCI_EEM_SMALLCAP||THB|Utilities|102530|2019-05-14|May 14, 2019|03/2019|0.03|--|1.45B|--
10111|MSCI_EEM_SMALLCAP||THB|Utilities|102530|2019-02-20|Feb 20, 2019|12/2018|0.0458|--|1.73B|--
10111|MSCI_EEM_SMALLCAP||THB|Utilities|102530|2018-11-12|Nov 12, 2018|09/2018|0.0833|--|1.86B|--
10111|MSCI_EEM_SMALLCAP||THB|Utilities|102530|2018-08-10|Aug 10, 2018|06/2018|0.0167|--|987M|--
10111|MSCI_EEM_SMALLCAP||THB|Utilities|102530|2018-05-15|May 15, 2018|03/2018|-0.0125|--|1.6B|--
10111|MSCI_EEM_SMALLCAP||THB|Utilities|102530|2018-02-21|Feb 21, 2018|12/2017|0.0167|--|1.25B|--
10111|MSCI_EEM_SMALLCAP||THB|Utilities|102530|2017-11-09|Nov 09, 2017|09/2017|0.0167|--|1.41B|--
10111|MSCI_EEM_SMALLCAP||THB|Utilities|102530|2017-08-11|Aug 11, 2017|06/2017|0.0167|--|1.22B|--
10111|MSCI_EEM_SMALLCAP||THB|Utilities|102530|2017-05-12|May 12, 2017|03/2017|0.025|--|895M|--
10111|MSCI_EEM_SMALLCAP||THB|Utilities|102530|2017-02-27|Feb 27, 2017|12/2016|0.0167|0.02|1.14B|1,155M
10111|MSCI_EEM_SMALLCAP||THB|Utilities|102530|2016-11-09|Nov 09, 2016|09/2016|0.0143|0.01|648M|591.00M
10112|MSCI_EEM_SMALLCAP||TWD|Industrials|1013041|2021-12-01|Dec 01, 2021|09/2021|1.68|--|1.41B|--
10112|MSCI_EEM_SMALLCAP||TWD|Industrials|1013041|2021-09-01|Sep 01, 2021|06/2021|2.28|--|1.39B|--
10112|MSCI_EEM_SMALLCAP||TWD|Industrials|1013041|2021-06-02|Jun 02, 2021|03/2021|2.17|--|1.10B|--
10112|MSCI_EEM_SMALLCAP||TWD|Industrials|1013041|2021-03-03|Mar 03, 2021|12/2020|0.99|--|1.01B|--
10112|MSCI_EEM_SMALLCAP||TWD|Industrials|1013041|2020-12-02|Dec 02, 2020|09/2020|1.73|--|812.1M|--
10112|MSCI_EEM_SMALLCAP||TWD|Industrials|1013041|2020-09-02|Sep 02, 2020|06/2020|3.27|--|444.7M|--
10112|MSCI_EEM_SMALLCAP||TWD|Industrials|1013041|2020-06-03|Jun 03, 2020|03/2020|-0.22|--|802.1M|--
10112|MSCI_EEM_SMALLCAP||TWD|Industrials|1013041|2020-02-26|Feb 26, 2020|12/2019|0.51|1.83|775.5M|1,153M
10112|MSCI_EEM_SMALLCAP||TWD|Industrials|1013041|2019-11-27|Nov 27, 2019|09/2019|1.57|2.10|1.06B|1,381M
10112|MSCI_EEM_SMALLCAP||TWD|Industrials|1013041|2019-08-28|Aug 28, 2019|06/2019|1.90|1.91|1.29B|1.39B
10112|MSCI_EEM_SMALLCAP||TWD|Industrials|1013041|2019-05-29|May 29, 2019|03/2019|2.03|1.65|1.27B|1.24B
10112|MSCI_EEM_SMALLCAP||TWD|Industrials|1013041|2019-02-27|Feb 27, 2019|12/2018|1.68|1.71|1.01B|1.19B
10112|MSCI_EEM_SMALLCAP||TWD|Industrials|1013041|2018-11-28|Nov 28, 2018|09/2018|1.8|1.8|1.22B|1.22B
10112|MSCI_EEM_SMALLCAP||TWD|Industrials|1013041|2018-08-29|Aug 29, 2018|06/2018|3.27|2.94|1.33B|1.31B
10112|MSCI_EEM_SMALLCAP||TWD|Industrials|1013041|2018-05-30|May 30, 2018|03/2018|0.89|0.89|1.17B|1.17B
10112|MSCI_EEM_SMALLCAP||TWD|Industrials|1013041|2018-02-28|Feb 28, 2018|12/2017|1.01|--|1.08B|--
10112|MSCI_EEM_SMALLCAP||TWD|Industrials|1013041|2017-11-29|Nov 29, 2017|09/2017|-2.9|--|1.14B|--
10112|MSCI_EEM_SMALLCAP||TWD|Industrials|1013041|2017-08-30|Aug 30, 2017|06/2017|1.57|1.68|1.13B|1,208M
10112|MSCI_EEM_SMALLCAP||TWD|Industrials|1013041|2017-05-31|May 31, 2017|03/2017|0.1|0.36|1.14B|1,144M
10112|MSCI_EEM_SMALLCAP||TWD|Industrials|1013041|2017-03-01|Mar 01, 2017|12/2016|1.59|--|926M|--
10113|MSCI_EEM_SMALLCAP||TWD|Materials|103032|2021-11-30|Nov 30, 2021|09/2021|0.87|--|10.97B|--
10113|MSCI_EEM_SMALLCAP||TWD|Materials|103032|2021-09-06|Sep 06, 2021|06/2021|0.87|--|10.90B|--
10113|MSCI_EEM_SMALLCAP||TWD|Materials|103032|2021-06-02|Jun 02, 2021|03/2021|0.87|--|9.86B|--
10113|MSCI_EEM_SMALLCAP||TWD|Materials|103032|2021-04-01|Apr 01, 2021|12/2020|0.87|0.38|9.48B|7,795M
10113|MSCI_EEM_SMALLCAP||TWD|Materials|103032|2020-10-30|Oct 30, 2020|09/2020|0.87|--|7.92B|7,642M
10113|MSCI_EEM_SMALLCAP||TWD|Materials|103032|2020-09-07|Sep 07, 2020|06/2020|-0.46|0.16|7.17B|7,349M
10113|MSCI_EEM_SMALLCAP||TWD|Materials|103032|2020-06-03|Jun 03, 2020|03/2020|0.05|0.17|7.74B|7,812M
10113|MSCI_EEM_SMALLCAP||TWD|Materials|103032|2020-03-26|Mar 26, 2020|12/2019|0.13|0.32|8.10B|11.57B
10113|MSCI_EEM_SMALLCAP||TWD|Materials|103032|2019-11-01|Nov 01, 2019|09/2019|0.57|0.42|9.68B|12.17B
10113|MSCI_EEM_SMALLCAP||TWD|Materials|103032|2019-09-02|Sep 02, 2019|06/2019|0.57|0.37|10.28B|11.5B
10113|MSCI_EEM_SMALLCAP||TWD|Materials|103032|2019-05-29|May 29, 2019|03/2019|0.57|0.19|9.87B|10.6B
10113|MSCI_EEM_SMALLCAP||TWD|Materials|103032|2019-03-28|Mar 28, 2019|12/2018|0.57|0.3|10.28B|10.83B
10113|MSCI_EEM_SMALLCAP||TWD|Materials|103032|2018-10-26|Oct 26, 2018|09/2018|0.57|0.39|11.62B|11.31B
10113|MSCI_EEM_SMALLCAP||TWD|Materials|103032|2018-09-03|Sep 03, 2018|06/2018|0.56|0.56|11.11B|11.09B
10113|MSCI_EEM_SMALLCAP||TWD|Materials|103032|2018-05-30|May 30, 2018|03/2018|0.13|--|9.26B|--
10113|MSCI_EEM_SMALLCAP||TWD|Materials|103032|2018-03-29|Mar 29, 2018|12/2017|0.14|--|9.51B|--
10113|MSCI_EEM_SMALLCAP||TWD|Materials|103032|2017-10-27|Oct 27, 2017|09/2017|0.25|--|9.57B|--
10113|MSCI_EEM_SMALLCAP||TWD|Materials|103032|2017-09-04|Sep 04, 2017|06/2017|0.2|--|17.42B|--
10113|MSCI_EEM_SMALLCAP||TWD|Materials|103032|2017-05-31|May 31, 2017|03/2017|0.03|--|8.72B|--
10113|MSCI_EEM_SMALLCAP||TWD|Materials|103032|2016-10-28|Oct 28, 2016|09/2016|--|0.15|--|8,498M
10114|MSCI_EEM_SMALLCAP||TWD|Information Technology|103326|2021-11-02|Nov 02, 2021|09/2021|1.14|1.25|947.4M|950.1M
10114|MSCI_EEM_SMALLCAP||TWD|Information Technology|103326|2021-09-01|Sep 01, 2021|06/2021|1.23|1.24|896M|896M
10114|MSCI_EEM_SMALLCAP||TWD|Information Technology|103326|2021-06-02|Jun 02, 2021|03/2021|1.22|1.22|889M|889M
10114|MSCI_EEM_SMALLCAP||TWD|Information Technology|103326|2021-03-03|Mar 03, 2021|12/2020|0.79|0.76|757M|732.37M
10114|MSCI_EEM_SMALLCAP||TWD|Information Technology|103326|2020-10-26|Oct 26, 2020|09/2020|0.61|0.6388|644M|644.07M
10114|MSCI_EEM_SMALLCAP||TWD|Information Technology|103326|2020-09-02|Sep 02, 2020|06/2020|0.72|0.72|594M|593.8M
10114|MSCI_EEM_SMALLCAP||TWD|Information Technology|103326|2020-06-03|Jun 03, 2020|03/2020|0.76|0.76|650M|648.45M
10114|MSCI_EEM_SMALLCAP||TWD|Information Technology|103326|2020-02-26|Feb 26, 2020|12/2019|0.68|0.82|743M|741.22M
10114|MSCI_EEM_SMALLCAP||TWD|Information Technology|103326|2019-10-28|Oct 28, 2019|09/2019|0.83|0.83|698M|698M
10114|MSCI_EEM_SMALLCAP||TWD|Information Technology|103326|2019-08-28|Aug 28, 2019|06/2019|0.78|0.75|618M|616.79M
10114|MSCI_EEM_SMALLCAP||TWD|Information Technology|103326|2019-05-29|May 29, 2019|03/2019|0.49|0.5|471M|466.86M
10114|MSCI_EEM_SMALLCAP||TWD|Information Technology|103326|2019-02-27|Feb 27, 2019|12/2018|0.42|0.41|489M|489M
10114|MSCI_EEM_SMALLCAP||TWD|Information Technology|103326|2018-10-28|Oct 28, 2018|09/2018|0.37|0.36|458M|458M
10114|MSCI_EEM_SMALLCAP||TWD|Information Technology|103326|2018-08-29|Aug 29, 2018|06/2018|0.75|0.73|552M|552M
10114|MSCI_EEM_SMALLCAP||TWD|Information Technology|103326|2018-05-30|May 30, 2018|03/2018|0.61|0.62|563M|562.67M
10114|MSCI_EEM_SMALLCAP||TWD|Information Technology|103326|2018-02-28|Feb 28, 2018|12/2017|0.59|0.63|581M|579.46M
10114|MSCI_EEM_SMALLCAP||TWD|Information Technology|103326|2017-10-31|Oct 31, 2017|09/2017|0.5|0.53|500M|529.01M
10114|MSCI_EEM_SMALLCAP||TWD|Information Technology|103326|2017-08-30|Aug 30, 2017|06/2017|0.64|0.69|563M|552.71M
10114|MSCI_EEM_SMALLCAP||TWD|Information Technology|103326|2017-05-31|May 31, 2017|03/2017|0.4|0.49|493M|462.31M
10114|MSCI_EEM_SMALLCAP||TWD|Information Technology|103326|2017-03-01|Mar 01, 2017|12/2016|0.34|0.47|435M|456.77M
10114|MSCI_EEM_SMALLCAP||TWD|Information Technology|103326|2016-11-01|Nov 01, 2016|09/2016|0.46|0.69|460M|595.80M
10115|MSCI_EEM_SMALLCAP||INR|Consumer Staples|18145|2021-11-02|Nov 02, 2021|09/2021|25.1|--|5.73B|5.46B
10115|MSCI_EEM_SMALLCAP||INR|Consumer Staples|18145|2021-08-24|Aug 24, 2021|06/2021|8.4|--|4.36B|5.24B
10115|MSCI_EEM_SMALLCAP||INR|Consumer Staples|18145|2021-05-05|May 05, 2021|06/2020|13.8|--|3.51B|3.25B
10115|MSCI_EEM_SMALLCAP||INR|Consumer Staples|18145|2021-05-05|May 05, 2021|03/2021|27.4|--|5.37B|5.34B
10115|MSCI_EEM_SMALLCAP||INR|Consumer Staples|18145|2021-02-11|Feb 11, 2021|12/2020|25.1|25.1|5.2B|5.2B
10115|MSCI_EEM_SMALLCAP||INR|Consumer Staples|18145|2020-12-03|Dec 03, 2020|09/2020|29.2|29.2|5.16B|5.16B
10115|MSCI_EEM_SMALLCAP||INR|Consumer Staples|18145|2020-05-07|May 07, 2020|03/2020|26.93|26.93|4.07B|4.5B
10115|MSCI_EEM_SMALLCAP||INR|Consumer Staples|18145|2020-02-13|Feb 13, 2020|12/2019|17.93|--|4.62B|5.07B
10115|MSCI_EEM_SMALLCAP||INR|Consumer Staples|18145|2019-10-31|Oct 31, 2019|09/2019|18.5|--|4.62B|5.03B
10115|MSCI_EEM_SMALLCAP||INR|Consumer Staples|18145|2019-08-22|Aug 22, 2019|06/2019|12.9|--|4.64B|4,575M
10115|MSCI_EEM_SMALLCAP||INR|Consumer Staples|18145|2019-05-01|May 01, 2019|03/2019|26.8|--|4.66B|5,148M
10115|MSCI_EEM_SMALLCAP||INR|Consumer Staples|18145|2019-02-07|Feb 07, 2019|12/2018|16.6|--|4.76B|--
10115|MSCI_EEM_SMALLCAP||INR|Consumer Staples|18145|2018-11-29|Nov 29, 2018|09/2018|20|20|4.57B|4.57B
10115|MSCI_EEM_SMALLCAP||INR|Consumer Staples|18145|2018-08-23|Aug 23, 2018|06/2018|10.6|--|4.1B|4.71B
10115|MSCI_EEM_SMALLCAP||INR|Consumer Staples|18145|2018-05-02|May 02, 2018|03/2018|21.9|--|4.52B|5.42B
10115|MSCI_EEM_SMALLCAP||INR|Consumer Staples|18145|2018-02-08|Feb 08, 2018|12/2017|18|--|4.08B|5,540M
10115|MSCI_EEM_SMALLCAP||INR|Consumer Staples|18145|2017-11-30|Nov 30, 2017|09/2017|19.7|--|4.08B|--
10115|MSCI_EEM_SMALLCAP||INR|Consumer Staples|18145|2017-08-22|Aug 22, 2017|06/2017|11.56|--|4.08B|--
10115|MSCI_EEM_SMALLCAP||INR|Consumer Staples|18145|2017-05-04|May 04, 2017|03/2017|32.47|--|5.35B|--
10115|MSCI_EEM_SMALLCAP||INR|Consumer Staples|18145|2017-02-09|Feb 09, 2017|12/2016|16.8|--|--|--
10115|MSCI_EEM_SMALLCAP||INR|Consumer Staples|18145|2015-11-07|Nov 07, 2015|09/2015|--|--|4.82B|--
10117|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||USD|Financial|1141819|2021-11-09|Nov 09, 2021|09/2021|4.76|4.8|1.39B|1.39B
10117|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||USD|Financial|1141819|2021-08-11|Aug 11, 2021|06/2021|3.93|3.68|1.29B|1.27B
10117|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||USD|Financial|1141819|2021-05-12|May 12, 2021|03/2021|4.56|2.42|1.31B|1.23B
10117|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||USD|Financial|1141819|2021-02-11|Feb 11, 2021|12/2020|0.8959|0.516|345.12M|363.18M
10117|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||USD|Financial|1141819|2020-11-12|Nov 12, 2020|09/2020|0.7574|0.2098|351.71M|303.7M
10117|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||USD|Financial|1141819|2020-08-12|Aug 12, 2020|06/2020|-1.08|0.36|274.08M|276.09M
10117|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||USD|Financial|1141819|2020-05-13|May 13, 2020|03/2020|0.3616|0.92|475.2M|326.58M
10117|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||USD|Financial|1141819|2020-02-13|Feb 13, 2020|12/2019|1.13|0.93|360M|361.1M
10117|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||USD|Financial|1141819|2019-11-12|Nov 12, 2019|09/2019|0.8723|0.91|352.97M|346.07M
10117|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||USD|Financial|1141819|2019-08-12|Aug 12, 2019|06/2019|0.9366|0.88|337.17M|258.38M
10117|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||USD|Financial|1141819|2019-05-13|May 13, 2019|03/2019|0.9521|--|--|--
10117|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||USD|Financial|1141819|2019-02-13|Feb 13, 2019|12/2018|0.7552|--|--|--
10117|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||USD|Financial|1141819|2018-11-06|Nov 06, 2018|09/2018|0.9042|--|--|--
10117|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||USD|Financial|1141819|2018-08-09|Aug 09, 2018|06/2018|0.8683|--|--|--
10117|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||USD|Financial|1141819|2018-05-10|May 10, 2018|03/2018|0.8018|--|--|--
10117|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||USD|Financial|1141819|2018-02-15|Feb 15, 2018|12/2017|0.8351|--|--|--
10117|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||USD|Financial|1141819|2017-11-09|Nov 09, 2017|09/2017|0.6323|--|280.29M|--
10117|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||USD|Financial|1141819|2017-08-09|Aug 09, 2017|06/2017|0.7051|--|--|--
10117|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||USD|Financial|1141819|2017-05-11|May 11, 2017|03/2017|0.4503|--|270.76M|--
10117|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||USD|Financial|1141819|2017-02-14|Feb 14, 2017|12/2016|0.78|--|--|--
10117|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||USD|Financial|1141819|2016-11-09|Nov 09, 2016|09/2016|--|--|257.4M|--
10118|MSCI_EEM_SMALLCAP||INR|Financial|1155940|2021-10-27|Oct 27, 2021|09/2021|13.12|--|3.62B|3.15B
10118|MSCI_EEM_SMALLCAP||INR|Financial|1155940|2021-09-01|Sep 01, 2021|06/2021|13.12|--|3.04B|2.98B
10118|MSCI_EEM_SMALLCAP||INR|Financial|1155940|2021-05-18|May 18, 2021|03/2021|11.64|--|2.87B|2.78B
10118|MSCI_EEM_SMALLCAP||INR|Financial|1155940|2021-02-02|Feb 02, 2021|12/2020|10.93|--|2.8B|2.65B
10118|MSCI_EEM_SMALLCAP||INR|Financial|1155940|2020-12-02|Dec 02, 2020|09/2020|9.87|--|2.46B|2.35B
10118|MSCI_EEM_SMALLCAP||INR|Financial|1155940|2020-09-02|Sep 02, 2020|06/2020|9.44|--|2.39B|2.19B
10118|MSCI_EEM_SMALLCAP||INR|Financial|1155940|2020-06-03|Jun 03, 2020|03/2020|-0.34|--|2.18B|2.56B
10118|MSCI_EEM_SMALLCAP||INR|Financial|1155940|2020-02-26|Feb 26, 2020|12/2019|8.4|--|2.44B|2.44B
10118|MSCI_EEM_SMALLCAP||INR|Financial|1155940|2020-01-22|Jan 22, 2020|12/2018|9.28|--|3.57B|--
10118|MSCI_EEM_SMALLCAP||INR|Financial|1155940|2019-11-27|Nov 27, 2019|09/2019|7.77|--|2.13B|2.13B
10118|MSCI_EEM_SMALLCAP||INR|Financial|1155940|2019-10-21|Oct 21, 2019|09/2018|11.5|--|4.12B|--
10118|MSCI_EEM_SMALLCAP||INR|Financial|1155940|2019-09-03|Sep 03, 2019|03/2019|43.37|--|14.92B|--
10118|MSCI_EEM_SMALLCAP||INR|Financial|1155940|2019-08-28|Aug 28, 2019|06/2019|7.03|--|2.17B|--
10118|MSCI_EEM_SMALLCAP||INR|Financial|1155940|2019-08-21|Aug 21, 2019|06/2018|13.2|--|4.25B|--
10119|MSCI_EEM_SMALLCAP||TWD|Materials|103796|2021-10-04|Oct 04, 2021|09/2021|1.79|1.8|5.50B|5.5B
10119|MSCI_EEM_SMALLCAP||TWD|Materials|103796|2021-09-03|Sep 03, 2021|06/2021|2.52|2.42|5.93B|5.97B
10119|MSCI_EEM_SMALLCAP||TWD|Materials|103796|2021-06-02|Jun 02, 2021|03/2021|1.67|1.46|5.12B|5.06B
10119|MSCI_EEM_SMALLCAP||TWD|Materials|103796|2021-04-01|Apr 01, 2021|12/2020|0.65|0.6433|4.04B|4.06B
10119|MSCI_EEM_SMALLCAP||TWD|Materials|103796|2020-09-28|Sep 28, 2020|09/2020|2.31|2.21|5.58B|5.61B
10119|MSCI_EEM_SMALLCAP||TWD|Materials|103796|2020-09-04|Sep 04, 2020|06/2020|1.86|1.5|5.31B|5.31B
10119|MSCI_EEM_SMALLCAP||TWD|Materials|103796|2020-06-03|Jun 03, 2020|03/2020|0.92|0.66|4.42B|4.32B
10119|MSCI_EEM_SMALLCAP||TWD|Materials|103796|2020-03-26|Mar 26, 2020|12/2019|0.56|0.38|4.4B|4.4B
10119|MSCI_EEM_SMALLCAP||TWD|Materials|103796|2019-09-30|Sep 30, 2019|09/2019|1.53|1.47|5.97B|5.97B
10119|MSCI_EEM_SMALLCAP||TWD|Materials|103796|2019-08-30|Aug 30, 2019|06/2019|1.47|1.48|6.19B|6.19B
10119|MSCI_EEM_SMALLCAP||TWD|Materials|103796|2019-05-29|May 29, 2019|03/2019|1.09|0.26|4.97B|4.93B
10119|MSCI_EEM_SMALLCAP||TWD|Materials|103796|2019-03-28|Mar 28, 2019|12/2018|0.04|0.04|4B|4B
10119|MSCI_EEM_SMALLCAP||TWD|Materials|103796|2018-10-01|Oct 01, 2018|09/2018|1.17|1.39|5.61B|5.52B
10119|MSCI_EEM_SMALLCAP||TWD|Materials|103796|2018-08-31|Aug 31, 2018|06/2018|1.66|1.62|5.67B|5.7B
10119|MSCI_EEM_SMALLCAP||TWD|Materials|103796|2018-05-30|May 30, 2018|03/2018|0.91|0.79|4.65B|4.48B
10119|MSCI_EEM_SMALLCAP||TWD|Materials|103796|2018-03-29|Mar 29, 2018|12/2017|0.17|0.35|3.47B|3,533M
10119|MSCI_EEM_SMALLCAP||TWD|Materials|103796|2017-10-02|Oct 02, 2017|09/2017|1.58|1.44|5.06B|4,916M
10119|MSCI_EEM_SMALLCAP||TWD|Materials|103796|2017-09-01|Sep 01, 2017|06/2017|1.17|1.40|4.71B|4,887M
10119|MSCI_EEM_SMALLCAP||TWD|Materials|103796|2017-05-31|May 31, 2017|03/2017|1.28|1.23|4.28B|4,193M
10119|MSCI_EEM_SMALLCAP||TWD|Materials|103796|2017-03-30|Mar 30, 2017|12/2016|0.32|0.27|3.26B|3,545M
10120|MSCI_EEM_SMALLCAP||HKD|Utilities|946386|2020-08-10|Aug 10, 2020|06/2020|--|--|--|--
10120|MSCI_EEM_SMALLCAP||HKD|Utilities|946386|2018-04-24|Apr 24, 2018|12/2017|-0.01|--|441.9M|--
10120|MSCI_EEM_SMALLCAP||HKD|Utilities|946386|2017-08-24|Aug 24, 2017|06/2017|0.03|--|594.1M|--
10120|MSCI_EEM_SMALLCAP||HKD|Utilities|946386|2017-04-27|Apr 27, 2017|12/2016|0.05|--|1.79B|--
10120|MSCI_EEM_SMALLCAP||HKD|Utilities|946386|2016-09-13|Sep 13, 2016|06/2016|0.03|--|887.3M|--
10120|MSCI_EEM_SMALLCAP||HKD|Utilities|946386|2016-02-03|Feb 03, 2016|12/2015|0.05|--|3.48B|--
10121|MSCI_EEM_SMALLCAP||TRY|Financial|19620|2021-11-01|Nov 01, 2021|09/2021|0.26|0.26|7.1B|7.1B
10121|MSCI_EEM_SMALLCAP||TRY|Financial|19620|2021-07-30|Jul 30, 2021|06/2021|0.262|0.264|5.79B|5.79B
10121|MSCI_EEM_SMALLCAP||TRY|Financial|19620|2021-04-30|Apr 30, 2021|03/2021|0.17|0.18|5.92B|5.69B
10121|MSCI_EEM_SMALLCAP||TRY|Financial|19620|2021-02-03|Feb 03, 2021|12/2020|0.09|0.08|6.35B|5.98B
10121|MSCI_EEM_SMALLCAP||TRY|Financial|19620|2020-10-26|Oct 26, 2020|09/2020|0.22|0.22|6.79B|6.69B
10121|MSCI_EEM_SMALLCAP||TRY|Financial|19620|2020-07-29|Jul 29, 2020|06/2020|0.16|0.13|5.6B|5.48B
10121|MSCI_EEM_SMALLCAP||TRY|Financial|19620|2020-04-30|Apr 30, 2020|03/2020|0.13|0.16|5.95B|5.68B
10121|MSCI_EEM_SMALLCAP||TRY|Financial|19620|2020-02-04|Feb 04, 2020|12/2019|0.03|0.01|5.28B|5.06B
10121|MSCI_EEM_SMALLCAP||TRY|Financial|19620|2019-11-04|Nov 04, 2019|09/2019|0.12|0.11|4.59B|4.75B
10121|MSCI_EEM_SMALLCAP||TRY|Financial|19620|2019-08-01|Aug 01, 2019|06/2019|0.13|0.12|4.83B|4.83B
10121|MSCI_EEM_SMALLCAP||TRY|Financial|19620|2019-05-02|May 02, 2019|03/2019|0.15|0.12|5.25B|4.92B
10121|MSCI_EEM_SMALLCAP||TRY|Financial|19620|2019-02-01|Feb 01, 2019|12/2018|0.13|0.11|5.19B|5.03B
10121|MSCI_EEM_SMALLCAP||TRY|Financial|19620|2018-10-31|Oct 31, 2018|09/2018|0.13|0.13|5.61B|5.61B
10121|MSCI_EEM_SMALLCAP||TRY|Financial|19620|2018-08-03|Aug 03, 2018|06/2018|0.1652|0.18|3.83B|3.8B
10121|MSCI_EEM_SMALLCAP||TRY|Financial|19620|2018-05-04|May 04, 2018|03/2018|0.1869|0.19|4.05B|3.64B
10121|MSCI_EEM_SMALLCAP||TRY|Financial|19620|2018-02-07|Feb 07, 2018|12/2017|0.1289|0.14|3.63B|3,403M
10121|MSCI_EEM_SMALLCAP||TRY|Financial|19620|2017-10-26|Oct 26, 2017|09/2017|0.1224|0.12|3B|3,063M
10121|MSCI_EEM_SMALLCAP||TRY|Financial|19620|2017-08-01|Aug 01, 2017|06/2017|0.1353|0.12|3.09B|3,134M
10121|MSCI_EEM_SMALLCAP||TRY|Financial|19620|2017-05-01|May 01, 2017|03/2017|0.1482|0.14|3.53B|3,241M
10121|MSCI_EEM_SMALLCAP||TRY|Financial|19620|2017-02-03|Feb 03, 2017|12/2016|0.0838|0.10|2.81B|2,893M
10121|MSCI_EEM_SMALLCAP||TRY|Financial|19620|2016-11-02|Nov 02, 2016|09/2016|0.1278|0.10|2.81B|2,754M
10121|MSCI_EEM_SMALLCAP||TRY|Financial|19620|2016-07-29|Jul 29, 2016|06/2016|0.20|0.11|6.23B|2,697M
10121|MSCI_EEM_SMALLCAP||TRY|Financial|19620|2016-05-02|May 02, 2016|03/2016|0.16|0.10|6.41B|2,656M
10121|MSCI_EEM_SMALLCAP||TRY|Financial|19620|2016-02-02|Feb 02, 2016|12/2015|0.16|0.09|6.33B|2,652M
10121|MSCI_EEM_SMALLCAP||TRY|Financial|19620|2015-10-27|Oct 27, 2015|09/2015|--|0.06|6.77B|2,192M
10121|MSCI_EEM_SMALLCAP||TRY|Financial|19620|2015-08-12|Aug 12, 2015|06/2015|--|0.07|5.48B|4,614M
10121|MSCI_EEM_SMALLCAP||TRY|Financial|19620|2015-05-11|May 11, 2015|03/2015|--|0.08|--|2,238M
10121|MSCI_EEM_SMALLCAP||TRY|Financial|19620|2015-02-02|Feb 02, 2015|12/2014|0.12|0.07|4.90B|2,186M
10121|MSCI_EEM_SMALLCAP||TRY|Financial|19620|2014-10-27|Oct 27, 2014|09/2014|0.09|0.07|4.09B|2,035M
10121|MSCI_EEM_SMALLCAP||TRY|Financial|19620|2014-07-24|Jul 24, 2014|06/2014|0.10|0.06|7.81B|1,860M
10121|MSCI_EEM_SMALLCAP||TRY|Financial|19620|2014-05-07|May 07, 2014|03/2014|0.11|0.07|3.74B|1,741M
10121|MSCI_EEM_SMALLCAP||TRY|Financial|19620|2014-02-10|Feb 10, 2014|12/2013|0.10|0.07|--|1,681M
10121|MSCI_EEM_SMALLCAP||TRY|Financial|19620|2013-11-12|Nov 12, 2013|09/2013|0.37|0.07|--|2,173M
10122|MSCI_EEM_SMALLCAP||INR|Industrials|985922|2021-11-13|Nov 13, 2021|09/2021|2.52|2.61|32.28B|32.28B
10122|MSCI_EEM_SMALLCAP||INR|Industrials|985922|2021-09-01|Sep 01, 2021|06/2021|3.1|3.1|29.87B|29.87B
10122|MSCI_EEM_SMALLCAP||INR|Industrials|985922|2021-06-03|Jun 03, 2021|03/2021|-0.855|2.59|30.05B|30.11B
10122|MSCI_EEM_SMALLCAP||INR|Industrials|985922|2021-01-27|Jan 27, 2021|12/2020|2.8|2.88|28.08B|28.07B
10122|MSCI_EEM_SMALLCAP||INR|Industrials|985922|2020-12-02|Dec 02, 2020|09/2020|3|2.98|26.15B|26.15B
10122|MSCI_EEM_SMALLCAP||INR|Industrials|985922|2020-09-02|Sep 02, 2020|06/2020|1.33|1.87|24.09B|23.32B
10122|MSCI_EEM_SMALLCAP||INR|Industrials|985922|2020-06-03|Jun 03, 2020|03/2020|3.58|-32.21|29.95B|29.48B
10122|MSCI_EEM_SMALLCAP||INR|Industrials|985922|2020-02-26|Feb 26, 2020|12/2019|4.92|4.88|29.5B|29.18B
10122|MSCI_EEM_SMALLCAP||INR|Industrials|985922|2019-11-27|Nov 27, 2019|09/2019|4.12|4.32|26.5B|26.41B
10122|MSCI_EEM_SMALLCAP||INR|Industrials|985922|2019-08-28|Aug 28, 2019|06/2019|3.7|3.87|23.95B|24.02B
10122|MSCI_EEM_SMALLCAP||INR|Industrials|985922|2019-05-29|May 29, 2019|03/2019|5.19|5.42|22.95B|23.41B
10122|MSCI_EEM_SMALLCAP||INR|Industrials|985922|2019-02-27|Feb 27, 2019|12/2018|4.4|5.09|21.72B|21.77B
10122|MSCI_EEM_SMALLCAP||INR|Industrials|985922|2018-11-28|Nov 28, 2018|09/2018|4.2|4.58|20.92B|20.79B
10122|MSCI_EEM_SMALLCAP||INR|Industrials|985922|2018-08-29|Aug 29, 2018|06/2018|3.72|4.02|19.68B|19.68B
10122|MSCI_EEM_SMALLCAP||INR|Industrials|985922|2018-05-30|May 30, 2018|03/2018|5.2|5.29|18.91B|18.83B
10122|MSCI_EEM_SMALLCAP||INR|Industrials|985922|2018-02-28|Feb 28, 2018|12/2017|4.45|2.50|15.84B|10,864M
10122|MSCI_EEM_SMALLCAP||INR|Industrials|985922|2017-11-29|Nov 29, 2017|09/2017|10.54|2.10|13.95B|10,465M
10122|MSCI_EEM_SMALLCAP||INR|Industrials|985922|2017-08-30|Aug 30, 2017|06/2017|2.57|--|11.88B|--
10122|MSCI_EEM_SMALLCAP||INR|Industrials|985922|2017-05-31|May 31, 2017|03/2017|2.19|3.20|11.23B|12,019M
10122|MSCI_EEM_SMALLCAP||INR|Industrials|985922|2017-03-01|Mar 01, 2017|12/2016|2.39|--|10.3B|--
10122|MSCI_EEM_SMALLCAP||INR|Industrials|985922|2016-11-30|Nov 30, 2016|09/2016|2.39|--|10.18B|--
10123|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103216|2021-10-06|Oct 06, 2021|09/2021|1.25|1.98|8.51B|8.52B
10123|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103216|2021-09-01|Sep 01, 2021|06/2021|2.26|1.38|7.55B|7.16B
10123|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103216|2021-04-28|Apr 28, 2021|03/2021|2.32|2.32|8.65B|8.65B
10123|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103216|2021-03-03|Mar 03, 2021|12/2020|1.49|1.05|8.01B|7.87B
10123|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103216|2020-10-07|Oct 07, 2020|09/2020|1.73|0.92|8.09B|7.99B
10123|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103216|2020-09-02|Sep 02, 2020|06/2020|1.65|1.65|7.12B|7.12B
10123|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103216|2020-04-29|Apr 29, 2020|03/2020|1.1|0.47|7.66B|7.6B
10123|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103216|2020-03-25|Mar 25, 2020|12/2019|-5.08|0.13|7.67B|7,507M
10123|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103216|2019-11-18|Nov 18, 2019|09/2019|0.95|0.16|7.39B|7.25B
10123|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103216|2019-08-19|Aug 19, 2019|06/2019|-0.54|0.57|8.28B|8.3B
10123|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103216|2019-05-20|May 20, 2019|03/2019|1.04|0.65|8.73B|8.73B
10123|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103216|2019-03-27|Mar 27, 2019|12/2018|0.9268|0.63|7.75B|8.08B
10123|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103216|2018-10-10|Oct 10, 2018|09/2018|1.17|0.62|8.17B|8.17B
10123|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103216|2018-08-29|Aug 29, 2018|06/2018|1.02|0.79|8.54B|10.22B
10123|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103216|2018-05-02|May 02, 2018|03/2018|1.82|0.79|10.41B|10.41B
10123|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103216|2018-02-28|Feb 28, 2018|12/2017|1.13|--|7.97B|--
10123|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103216|2017-10-11|Oct 11, 2017|09/2017|0.889|1.18|8.89B|--
10123|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103216|2017-08-11|Aug 11, 2017|06/2017|1.72|1.65|11.20B|10.91B
10123|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103216|2017-05-15|May 15, 2017|03/2017|1.46|1.76|10.86B|11,813M
10123|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103216|2017-03-31|Mar 31, 2017|12/2016|0.4729|0.90|9.13B|9,423M
10123|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103216|2016-11-07|Nov 07, 2016|09/2016|1.16|0.80|10.04B|8,698M
10123|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103216|2016-08-12|Aug 12, 2016|06/2016|0.70|1.95|10.69B|10,212M
10123|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103216|2016-05-09|May 09, 2016|03/2016|--|0.78|10.84B|--
10123|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103216|2016-03-29|Mar 29, 2016|12/2015|--|--|8.39B|--
10123|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103216|2015-11-13|Nov 13, 2015|09/2015|--|--|8.43B|--
10123|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103216|2015-08-20|Aug 20, 2015|06/2015|--|--|9.18B|--
10123|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103216|2015-05-18|May 18, 2015|03/2015|--|--|10.88B|--
10123|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103216|2015-03-30|Mar 30, 2015|12/2014|--|--|7.47B|--
10123|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103216|2014-11-11|Nov 11, 2014|09/2014|--|1.50|8.51B|8,885M
10124|MSCI_EEM_SMALLCAP||BRL|Utilities|18636|2021-10-26|Oct 26, 2021|09/2021|1.21|-0.24|572M|527.57M
10124|MSCI_EEM_SMALLCAP||BRL|Utilities|18636|2021-07-29|Jul 29, 2021|06/2021|-0.05|0.17|525.36M|534.1M
10124|MSCI_EEM_SMALLCAP||BRL|Utilities|18636|2021-04-27|Apr 27, 2021|03/2021|0.35|0.34|557M|557M
10124|MSCI_EEM_SMALLCAP||BRL|Utilities|18636|2021-02-11|Feb 11, 2021|12/2020|0.3506|0.2671|466.22M|466.25M
10124|MSCI_EEM_SMALLCAP||BRL|Utilities|18636|2020-10-28|Oct 28, 2020|09/2020|-0.1144|0.01|470.76M|470.5M
10124|MSCI_EEM_SMALLCAP||BRL|Utilities|18636|2020-07-29|Jul 29, 2020|06/2020|0.42|0.32|486M|445.01M
10124|MSCI_EEM_SMALLCAP||BRL|Utilities|18636|2020-04-29|Apr 29, 2020|03/2020|0.1622|0.19|461M|460.5M
10124|MSCI_EEM_SMALLCAP||BRL|Utilities|18636|2020-02-17|Feb 17, 2020|12/2019|4.03|0.07|436.84M|371M
10124|MSCI_EEM_SMALLCAP||BRL|Utilities|18636|2019-10-30|Oct 30, 2019|09/2019|-0.02|0.02|414M|406.61M
10124|MSCI_EEM_SMALLCAP||BRL|Utilities|18636|2019-08-06|Aug 06, 2019|06/2019|-0.0111|0.21|368M|366M
10124|MSCI_EEM_SMALLCAP||BRL|Utilities|18636|2019-05-13|May 13, 2019|03/2019|-0.09|0.3|356M|368.2M
10124|MSCI_EEM_SMALLCAP||BRL|Utilities|18636|2019-03-22|Mar 22, 2019|12/2018|-0.08|0.11|414.35M|399.44M
10124|MSCI_EEM_SMALLCAP||BRL|Utilities|18636|2018-11-16|Nov 16, 2018|12/2017|-0.3116|-0.39|400.38M|367.18M
10124|MSCI_EEM_SMALLCAP||BRL|Utilities|18636|2018-11-14|Nov 14, 2018|09/2018|-0.3108|-0.36|441M|392.84M
10124|MSCI_EEM_SMALLCAP||BRL|Utilities|18636|2018-08-14|Aug 14, 2018|06/2018|1.04|0.1|391M|391.2M
10124|MSCI_EEM_SMALLCAP||BRL|Utilities|18636|2018-05-11|May 11, 2018|03/2018|-0.0107|-0.01|394M|394M
10124|MSCI_EEM_SMALLCAP||BRL|Utilities|18636|2017-11-10|Nov 10, 2017|09/2017|-0.569|-0.38|362.24M|416.98M
10124|MSCI_EEM_SMALLCAP||BRL|Utilities|18636|2017-08-11|Aug 11, 2017|06/2017|0.1734|-0.06|357.51M|371.61M
10124|MSCI_EEM_SMALLCAP||BRL|Utilities|18636|2017-05-15|May 15, 2017|03/2017|0.1911|0.21|362.17M|364.24M
10124|MSCI_EEM_SMALLCAP||BRL|Utilities|18636|2017-03-24|Mar 24, 2017|12/2016|0.08|0.14|345M|411.93M
10124|MSCI_EEM_SMALLCAP||BRL|Utilities|18636|2016-11-11|Nov 11, 2016|09/2016|0.2451|0.17|375M|369.39M
10124|MSCI_EEM_SMALLCAP||BRL|Utilities|18636|2016-08-12|Aug 12, 2016|06/2016|0.31|0.39|296.0M|501.34M
10124|MSCI_EEM_SMALLCAP||BRL|Utilities|18636|2016-05-13|May 13, 2016|03/2016|0.30|0.33|316.9M|421.65M
10124|MSCI_EEM_SMALLCAP||BRL|Utilities|18636|2016-03-24|Mar 24, 2016|12/2015|0.73|-0.31|875.4M|646.07M
10124|MSCI_EEM_SMALLCAP||BRL|Utilities|18636|2015-11-13|Nov 13, 2015|09/2015|-0.20|0.04|603.1M|472.31M
10124|MSCI_EEM_SMALLCAP||BRL|Utilities|18636|2015-08-14|Aug 14, 2015|06/2015|0.81|1.02|775.4M|835.98M
10124|MSCI_EEM_SMALLCAP||BRL|Utilities|18636|2015-05-15|May 15, 2015|03/2015|--|0.50|802.5M|825.74M
10124|MSCI_EEM_SMALLCAP||BRL|Utilities|18636|2015-03-27|Mar 27, 2015|12/2014|2.95|1.28|998.9M|1,351M
10124|MSCI_EEM_SMALLCAP||BRL|Utilities|18636|2014-11-14|Nov 14, 2014|09/2014|1.14|0.80|968.9M|1,108M
10124|MSCI_EEM_SMALLCAP||BRL|Utilities|18636|2014-08-14|Aug 14, 2014|06/2014|1.49|1.80|1.33B|1,411M
10124|MSCI_EEM_SMALLCAP||BRL|Utilities|18636|2014-05-15|May 15, 2014|03/2014|2.58|1.82|--|1,465M
10124|MSCI_EEM_SMALLCAP||BRL|Utilities|18636|2014-03-21|Mar 21, 2014|12/2013|1.19|0.60|--|904.40M
10124|MSCI_EEM_SMALLCAP||BRL|Utilities|18636|2013-11-14|Nov 14, 2013|09/2013|0.59|0.59|--|858.84M
10125|MSCI_EEM_SMALLCAP||INR|Financial|100254|2021-11-11|Nov 11, 2021|09/2021|6.43|8.05|22.33B|--
10125|MSCI_EEM_SMALLCAP||INR|Financial|100254|2021-08-05|Aug 05, 2021|06/2021|6.32|5.6|23.21B|--
10125|MSCI_EEM_SMALLCAP||INR|Financial|100254|2021-05-19|May 19, 2021|03/2021|6.34|6.34|7.64B|--
10125|MSCI_EEM_SMALLCAP||INR|Financial|100254|2021-02-12|Feb 12, 2021|12/2020|5.36|5.36|25.13B|--
10125|MSCI_EEM_SMALLCAP||INR|Financial|100254|2020-11-11|Nov 11, 2020|09/2020|7.48|5.83|25.34B|11,806M
10125|MSCI_EEM_SMALLCAP||INR|Financial|100254|2020-08-21|Aug 21, 2020|06/2020|6.51|4.53|25.75B|--
10125|MSCI_EEM_SMALLCAP||INR|Financial|100254|2020-07-03|Jul 03, 2020|03/2020|3.56|12.31|29.50B|7.12B
10125|MSCI_EEM_SMALLCAP||INR|Financial|100254|2020-02-05|Feb 05, 2020|12/2019|12.9|8.8|7.26B|7.26B
10125|MSCI_EEM_SMALLCAP||INR|Financial|100254|2019-11-06|Nov 06, 2019|09/2019|14.23|11.9|9.55B|11.04B
10125|MSCI_EEM_SMALLCAP||INR|Financial|100254|2019-08-06|Aug 06, 2019|06/2019|16.1|17.42|11.78B|14.52B
10125|MSCI_EEM_SMALLCAP||INR|Financial|100254|2019-04-24|Apr 24, 2019|03/2019|23.54|21.97|16.73B|16.73B
10125|MSCI_EEM_SMALLCAP||INR|Financial|100254|2019-01-31|Jan 31, 2019|12/2018|23.06|22.63|20.31B|19.06B
10125|MSCI_EEM_SMALLCAP||INR|Financial|100254|2018-10-15|Oct 15, 2018|09/2018|24.47|23.56|16.99B|17.73B
10125|MSCI_EEM_SMALLCAP||INR|Financial|100254|2018-08-02|Aug 02, 2018|06/2018|24.7|23.6|17.36B|19B
10125|MSCI_EEM_SMALLCAP||INR|Financial|100254|2018-04-20|Apr 20, 2018|03/2018|23.15|24.83|18.74B|18.59B
10125|MSCI_EEM_SMALLCAP||INR|Financial|100254|2018-01-18|Jan 18, 2018|12/2017|23.55|16.41|21.53B|11,544M
10125|MSCI_EEM_SMALLCAP||INR|Financial|100254|2017-10-30|Oct 30, 2017|09/2017|20.29|--|14.5B|10,648M
10125|MSCI_EEM_SMALLCAP||INR|Financial|100254|2017-07-24|Jul 24, 2017|06/2017|18.35|19.52|14.53B|9,407M
10125|MSCI_EEM_SMALLCAP||INR|Financial|100254|2017-04-24|Apr 24, 2017|03/2017|19.71|19.35|14.86B|13,295M
10125|MSCI_EEM_SMALLCAP||INR|Financial|100254|2017-01-20|Jan 20, 2017|12/2016|17.6|15.43|13.72B|9,860M
10125|MSCI_EEM_SMALLCAP||INR|Financial|100254|2016-10-21|Oct 21, 2016|09/2016|15.7|--|12.47B|9,738M
10126|MSCI_EEM_SMALLCAP||THB|Healthcare|102467|2021-11-12|Nov 12, 2021|09/2021|0.14|0.1323|4.39B|4.07B
10126|MSCI_EEM_SMALLCAP||THB|Healthcare|102467|2021-08-11|Aug 11, 2021|06/2021|0.051|0.0507|2.07B|2.08B
10126|MSCI_EEM_SMALLCAP||THB|Healthcare|102467|2021-05-14|May 14, 2021|03/2021|0.02|0.0206|1.42B|1.43B
10126|MSCI_EEM_SMALLCAP||THB|Healthcare|102467|2021-03-02|Mar 02, 2021|12/2020|0.0215|0.0193|1.51B|1.51B
10126|MSCI_EEM_SMALLCAP||THB|Healthcare|102467|2020-11-13|Nov 13, 2020|09/2020|0.026|0.0265|1.46B|1.44B
10126|MSCI_EEM_SMALLCAP||THB|Healthcare|102467|2020-08-12|Aug 12, 2020|06/2020|0.014|0.01|1.15B|1.14B
10126|MSCI_EEM_SMALLCAP||THB|Healthcare|102467|2020-05-18|May 18, 2020|03/2020|0.017|0.02|1.32B|1.32B
10126|MSCI_EEM_SMALLCAP||THB|Healthcare|102467|2020-03-03|Mar 03, 2020|12/2019|0.011|0.01|1.33B|1.3B
10126|MSCI_EEM_SMALLCAP||THB|Healthcare|102467|2019-11-27|Nov 27, 2019|09/2019|0.024|0.03|1.43B|1.42B
10126|MSCI_EEM_SMALLCAP||THB|Healthcare|102467|2019-08-28|Aug 28, 2019|06/2019|0.0105|0.01|1.18B|1.18B
10126|MSCI_EEM_SMALLCAP||THB|Healthcare|102467|2019-05-20|May 20, 2019|03/2019|0.018|0.02|1.23B|1.22B
10126|MSCI_EEM_SMALLCAP||THB|Healthcare|102467|2019-02-21|Feb 21, 2019|12/2018|0.01|0.01|1.14B|1.13B
10126|MSCI_EEM_SMALLCAP||THB|Healthcare|102467|2018-11-28|Nov 28, 2018|09/2018|0.012|0.01|1.15B|1.15B
10126|MSCI_EEM_SMALLCAP||THB|Healthcare|102467|2018-08-29|Aug 29, 2018|06/2018|0.018|0.02|1.04B|1.03B
10126|MSCI_EEM_SMALLCAP||THB|Healthcare|102467|2018-05-11|May 11, 2018|03/2018|0.02|0.02|1.08B|1.08B
10126|MSCI_EEM_SMALLCAP||THB|Healthcare|102467|2018-02-22|Feb 22, 2018|12/2017|0.01|0.01|1.02B|992.00M
10126|MSCI_EEM_SMALLCAP||THB|Healthcare|102467|2017-11-29|Nov 29, 2017|09/2017|0.02|0.02|1.03B|1,088M
10126|MSCI_EEM_SMALLCAP||THB|Healthcare|102467|2017-08-30|Aug 30, 2017|06/2017|0.0105|0.01|890M|917.00M
10126|MSCI_EEM_SMALLCAP||THB|Healthcare|102467|2017-05-16|May 16, 2017|12/2016|0.01|--|912M|--
10126|MSCI_EEM_SMALLCAP||THB|Healthcare|102467|2017-05-12|May 12, 2017|03/2017|0.014|0.01|937M|981.50M
10126|MSCI_EEM_SMALLCAP||THB|Healthcare|102467|2016-11-07|Nov 07, 2016|09/2016|0.01|--|963M|--
10127|MSCI_EEM_SMALLCAP||HKD|Industrials|100145|2021-08-18|Aug 18, 2021|06/2021|--|--|--|--
10127|MSCI_EEM_SMALLCAP||HKD|Industrials|100145|2018-04-12|Apr 12, 2018|12/2017|0.17|--|6.04B|--
10127|MSCI_EEM_SMALLCAP||HKD|Industrials|100145|2017-09-07|Sep 07, 2017|06/2017|0.04|--|4.63B|--
10127|MSCI_EEM_SMALLCAP||HKD|Industrials|100145|2017-04-10|Apr 10, 2017|12/2016|0.04|--|4.23B|--
10127|MSCI_EEM_SMALLCAP||HKD|Industrials|100145|2016-09-01|Sep 01, 2016|06/2016|-0.52|--|3.74B|--
10127|MSCI_EEM_SMALLCAP||HKD|Industrials|100145|2016-04-06|Apr 06, 2016|12/2015|0.12|--|4.08B|--
10127|MSCI_EEM_SMALLCAP||HKD|Industrials|100145|2015-08-18|Aug 18, 2015|06/2015|--|--|4.16B|--
10127|MSCI_EEM_SMALLCAP||HKD|Industrials|100145|2015-03-20|Mar 20, 2015|12/2014|--|0.25|6.25B|5,544M
10127|MSCI_EEM_SMALLCAP||HKD|Industrials|100145|2014-08-20|Aug 20, 2014|06/2014|--|--|5.02B|--
10128|MSCI_EEM_SMALLCAP||INR|Communication Services|1142212|2021-11-10|Nov 10, 2021|09/2021|3.6|3.6|2.75B|2.75B
10128|MSCI_EEM_SMALLCAP||INR|Communication Services|1142212|2021-09-01|Sep 01, 2021|06/2021|2.5|13.23|1.53B|1.52B
10128|MSCI_EEM_SMALLCAP||INR|Communication Services|1142212|2021-05-31|May 31, 2021|03/2021|17.3|9.7|1.42B|1.42B
10128|MSCI_EEM_SMALLCAP||INR|Communication Services|1142212|2021-02-08|Feb 08, 2021|12/2020|12|11|1.51B|1.44B
10128|MSCI_EEM_SMALLCAP||INR|Communication Services|1142212|2020-12-02|Dec 02, 2020|09/2020|10.6|10.6|971.5M|1.35B
10128|MSCI_EEM_SMALLCAP||INR|Communication Services|1142212|2020-09-02|Sep 02, 2020|06/2020|7.38|--|898M|410M
10128|MSCI_EEM_SMALLCAP||INR|Communication Services|1142212|2020-06-03|Jun 03, 2020|03/2020|6.1|--|800M|--
10128|MSCI_EEM_SMALLCAP||INR|Communication Services|1142212|2020-02-03|Feb 03, 2020|03/2019|5.96|--|608.2M|--
10128|MSCI_EEM_SMALLCAP||INR|Communication Services|1142212|2020-02-03|Feb 03, 2020|12/2018|6.72|--|740.7M|--
10128|MSCI_EEM_SMALLCAP||INR|Communication Services|1142212|2020-02-03|Feb 03, 2020|12/2019|8.6|--|962.2M|--
10128|MSCI_EEM_SMALLCAP||INR|Communication Services|1142212|2019-11-09|Nov 09, 2019|06/2018|3.17|--|546.3M|--
10128|MSCI_EEM_SMALLCAP||INR|Communication Services|1142212|2019-11-09|Nov 09, 2019|06/2019|5.43|--|748.6M|--
10129|MSCI_EEM_SMALLCAP||TRY|Consumer Staples|19339|2021-11-04|Nov 04, 2021|09/2021|3.6|3.08|6.79B|6.79B
10129|MSCI_EEM_SMALLCAP||TRY|Consumer Staples|19339|2021-08-11|Aug 11, 2021|06/2021|2.84|2.11|5.82B|5.82B
10129|MSCI_EEM_SMALLCAP||TRY|Consumer Staples|19339|2021-05-04|May 04, 2021|03/2021|1.59|1.59|3.75B|3.75B
10129|MSCI_EEM_SMALLCAP||TRY|Consumer Staples|19339|2021-02-24|Feb 24, 2021|12/2020|-0.64|-0.17|3.18B|3.18B
10129|MSCI_EEM_SMALLCAP||TRY|Consumer Staples|19339|2020-11-04|Nov 04, 2020|09/2020|3.37|--|4.97B|4.97B
10129|MSCI_EEM_SMALLCAP||TRY|Consumer Staples|19339|2020-08-11|Aug 11, 2020|06/2020|0.50|--|3.61B|3.62B
10129|MSCI_EEM_SMALLCAP||TRY|Consumer Staples|19339|2020-05-05|May 05, 2020|03/2020|0.5|-0.23|2.62B|2.58B
10129|MSCI_EEM_SMALLCAP||TRY|Consumer Staples|19339|2020-02-26|Feb 26, 2020|12/2019|0.00|-0.28|2.22B|2.2B
10129|MSCI_EEM_SMALLCAP||TRY|Consumer Staples|19339|2019-11-04|Nov 04, 2019|09/2019|2.19|1.21|3.91B|3.95B
10129|MSCI_EEM_SMALLCAP||TRY|Consumer Staples|19339|2019-08-07|Aug 07, 2019|06/2019|1.62|0.92|3.89B|3.8B
10129|MSCI_EEM_SMALLCAP||TRY|Consumer Staples|19339|2019-05-02|May 02, 2019|03/2019|1.47|1.47|2.23B|2.23B
10129|MSCI_EEM_SMALLCAP||TRY|Consumer Staples|19339|2019-02-27|Feb 27, 2019|12/2018|0.58|0.15|2B|2B
10129|MSCI_EEM_SMALLCAP||TRY|Consumer Staples|19339|2018-11-05|Nov 05, 2018|09/2018|0.15|0.26|3.72B|3.7B
10129|MSCI_EEM_SMALLCAP||TRY|Consumer Staples|19339|2018-08-08|Aug 08, 2018|06/2018|0.74|0.19|3.16B|3.16B
10129|MSCI_EEM_SMALLCAP||TRY|Consumer Staples|19339|2018-05-02|May 02, 2018|03/2018|0.455|1.09|1.87B|1.87B
10129|MSCI_EEM_SMALLCAP||TRY|Consumer Staples|19339|2018-02-27|Feb 27, 2018|12/2017|-0.58|-0.15|1.66B|1.59B
10129|MSCI_EEM_SMALLCAP||TRY|Consumer Staples|19339|2017-11-01|Nov 01, 2017|09/2017|0.9|0.90|2.75B|2,738M
10129|MSCI_EEM_SMALLCAP||TRY|Consumer Staples|19339|2017-08-07|Aug 07, 2017|06/2017|0.0091|1.27|2.56B|2,535M
10129|MSCI_EEM_SMALLCAP||TRY|Consumer Staples|19339|2017-05-03|May 03, 2017|03/2017|-0.37|0.23|1.56B|1,446M
10129|MSCI_EEM_SMALLCAP||TRY|Consumer Staples|19339|2017-03-01|Mar 01, 2017|12/2016|-1.42|-0.24|1.38B|1,411M
10129|MSCI_EEM_SMALLCAP||TRY|Consumer Staples|19339|2016-11-02|Nov 02, 2016|09/2016|0.61|0.73|2.25B|2,274M
10129|MSCI_EEM_SMALLCAP||TRY|Consumer Staples|19339|2016-08-17|Aug 17, 2016|06/2016|0.58|0.71|2.13B|2,223M
10129|MSCI_EEM_SMALLCAP||TRY|Consumer Staples|19339|2016-05-04|May 04, 2016|03/2016|--|0.30|1.30B|1,341M
10129|MSCI_EEM_SMALLCAP||TRY|Consumer Staples|19339|2016-03-03|Mar 03, 2016|12/2015|-0.22|-0.16|1.27B|1,256M
10129|MSCI_EEM_SMALLCAP||TRY|Consumer Staples|19339|2015-11-04|Nov 04, 2015|09/2015|-0.22|0.85|2.20B|2,201M
10129|MSCI_EEM_SMALLCAP||TRY|Consumer Staples|19339|2015-08-12|Aug 12, 2015|06/2015|0.60|0.69|2.04B|3,231M
10129|MSCI_EEM_SMALLCAP||TRY|Consumer Staples|19339|2015-05-05|May 05, 2015|03/2015|-0.36|-0.19|1.20B|1,243M
10129|MSCI_EEM_SMALLCAP||TRY|Consumer Staples|19339|2015-03-05|Mar 05, 2015|12/2014|-0.14|-0.06|1.08B|1,056M
10129|MSCI_EEM_SMALLCAP||TRY|Consumer Staples|19339|2014-11-05|Nov 05, 2014|09/2014|0.50|0.69|1.92B|1,935M
10129|MSCI_EEM_SMALLCAP||TRY|Consumer Staples|19339|2014-08-13|Aug 13, 2014|06/2014|0.50|0.74|1.83B|2,987M
10129|MSCI_EEM_SMALLCAP||TRY|Consumer Staples|19339|2014-05-09|May 09, 2014|03/2014|0.00|0.20|--|1,098M
10129|MSCI_EEM_SMALLCAP||TRY|Consumer Staples|19339|2014-03-07|Mar 07, 2014|12/2013|-0.19|0.35|--|1,081M
10129|MSCI_EEM_SMALLCAP||TRY|Consumer Staples|19339|2013-11-08|Nov 08, 2013|09/2013|0.58|0.76|--|1,769M
10130|MSCI_EEM_SMALLCAP||ZAR|Consumer Discretionary|50199|2021-08-30|Aug 30, 2021|06/2021|2.84|--|39.52B|--
10130|MSCI_EEM_SMALLCAP||ZAR|Consumer Discretionary|50199|2021-02-22|Feb 22, 2021|12/2020|1.6|--|19.96B|--
10130|MSCI_EEM_SMALLCAP||ZAR|Consumer Discretionary|50199|2020-09-15|Sep 15, 2020|06/2020|-0.91|--|34.58B|--
10130|MSCI_EEM_SMALLCAP||ZAR|Consumer Discretionary|50199|2020-02-24|Feb 24, 2020|12/2019|1.42|--|18.86B|--
10130|MSCI_EEM_SMALLCAP||ZAR|Consumer Discretionary|50199|2019-08-26|Aug 26, 2019|06/2019|3.6|--|37.86B|--
10130|MSCI_EEM_SMALLCAP||ZAR|Consumer Discretionary|50199|2019-02-25|Feb 25, 2019|12/2018|1.76|--|19.44B|--
10130|MSCI_EEM_SMALLCAP||ZAR|Consumer Discretionary|50199|2018-08-27|Aug 27, 2018|06/2018|3.2|--|35.66B|--
10130|MSCI_EEM_SMALLCAP||ZAR|Consumer Discretionary|50199|2018-02-19|Feb 19, 2018|12/2017|1.52|--|17.97B|--
10130|MSCI_EEM_SMALLCAP||ZAR|Consumer Discretionary|50199|2017-08-28|Aug 28, 2017|06/2017|1.41|--|15.78B|--
10130|MSCI_EEM_SMALLCAP||ZAR|Consumer Discretionary|50199|2017-02-14|Feb 14, 2017|12/2016|1.41|--|14.09B|--
10130|MSCI_EEM_SMALLCAP||ZAR|Consumer Discretionary|50199|2016-08-22|Aug 22, 2016|06/2016|1.41|--|13.71B|--
10130|MSCI_EEM_SMALLCAP||ZAR|Consumer Discretionary|50199|2016-02-16|Feb 16, 2016|12/2015|1.51|--|12.24B|--
10131|MSCI_EEM_SMALLCAP||INR|Industrials|963738|2021-11-12|Nov 12, 2021|09/2021|14.9|6.6|15.24B|15.24B
10131|MSCI_EEM_SMALLCAP||INR|Industrials|963738|2021-07-28|Jul 28, 2021|06/2021|14.3|14.73|13.77B|13.39B
10131|MSCI_EEM_SMALLCAP||INR|Industrials|963738|2021-06-09|Jun 09, 2021|03/2021|11.28|13.76|13.41B|13.25B
10131|MSCI_EEM_SMALLCAP||INR|Industrials|963738|2021-01-28|Jan 28, 2021|12/2020|13.4|13.08|12.75B|12.58B
10131|MSCI_EEM_SMALLCAP||INR|Industrials|963738|2020-12-02|Dec 02, 2020|09/2020|11.8|11.88|11.29B|11.26B
10131|MSCI_EEM_SMALLCAP||INR|Industrials|963738|2020-09-02|Sep 02, 2020|06/2020|10|8.83|11.36B|11.28B
10131|MSCI_EEM_SMALLCAP||INR|Industrials|963738|2020-06-03|Jun 03, 2020|03/2020|11.8|12.52|13.3B|13.42B
10131|MSCI_EEM_SMALLCAP||INR|Industrials|963738|2020-02-26|Feb 26, 2020|12/2019|14.9|14.91|13.51B|13.58B
10131|MSCI_EEM_SMALLCAP||INR|Industrials|963738|2019-11-27|Nov 27, 2019|09/2019|11.8|11.9|12.68B|12.81B
10131|MSCI_EEM_SMALLCAP||INR|Industrials|963738|2019-08-28|Aug 28, 2019|06/2019|11|11.53|12.51B|12.49B
10131|MSCI_EEM_SMALLCAP||INR|Industrials|963738|2019-05-29|May 29, 2019|03/2019|15.2|15.22|11.63B|11.63B
10131|MSCI_EEM_SMALLCAP||INR|Industrials|963738|2019-02-27|Feb 27, 2019|12/2018|14.8|14.87|11.72B|11.69B
10131|MSCI_EEM_SMALLCAP||INR|Industrials|963738|2018-11-28|Nov 28, 2018|09/2018|14.6|14.59|10.91B|10.89B
10131|MSCI_EEM_SMALLCAP||INR|Industrials|963738|2018-08-29|Aug 29, 2018|06/2018|12.8|12.79|10.21B|10.21B
10131|MSCI_EEM_SMALLCAP||INR|Industrials|963738|2018-05-30|May 30, 2018|03/2018|12.4|12.12|9.78B|9.79B
10131|MSCI_EEM_SMALLCAP||INR|Industrials|963738|2018-02-28|Feb 28, 2018|12/2017|10.78|10.41|9.18B|8.01B
10131|MSCI_EEM_SMALLCAP||INR|Industrials|963738|2017-11-07|Nov 07, 2017|09/2017|10.19|4.96|8.76B|7,508M
10131|MSCI_EEM_SMALLCAP||INR|Industrials|963738|2017-08-30|Aug 30, 2017|06/2017|9.6|--|8.53B|--
10131|MSCI_EEM_SMALLCAP||INR|Industrials|963738|2017-05-31|May 31, 2017|03/2017|22.5|7.09|8.17B|8,532M
10131|MSCI_EEM_SMALLCAP||INR|Industrials|963738|2017-03-01|Mar 01, 2017|12/2016|6.7|--|8.15B|--
10131|MSCI_EEM_SMALLCAP||INR|Industrials|963738|2016-11-30|Nov 30, 2016|09/2016|5.28|--|7.23B|--
10132|MSCI_EEM_SMALLCAP||BRL|Consumer Staples|18781|2021-11-10|Nov 10, 2021|09/2021|0.63|--|1.14B|--
10132|MSCI_EEM_SMALLCAP||BRL|Consumer Staples|18781|2021-08-12|Aug 12, 2021|06/2021|2.21|--|1.69B|--
10132|MSCI_EEM_SMALLCAP||BRL|Consumer Staples|18781|2021-05-12|May 12, 2021|03/2021|1.82|--|1.57B|--
10132|MSCI_EEM_SMALLCAP||BRL|Consumer Staples|18781|2021-03-17|Mar 17, 2021|12/2020|0.96|--|1.21B|--
10132|MSCI_EEM_SMALLCAP||BRL|Consumer Staples|18781|2020-11-06|Nov 06, 2020|09/2020|-0.13|--|776.5M|--
10132|MSCI_EEM_SMALLCAP||BRL|Consumer Staples|18781|2020-08-13|Aug 13, 2020|06/2020|0.99|--|984M|--
10132|MSCI_EEM_SMALLCAP||BRL|Consumer Staples|18781|2020-05-13|May 13, 2020|03/2020|0.77|--|927M|--
10132|MSCI_EEM_SMALLCAP||BRL|Consumer Staples|18781|2020-03-11|Mar 11, 2020|12/2019|0.559|0.65|867.13M|933.8M
10132|MSCI_EEM_SMALLCAP||BRL|Consumer Staples|18781|2019-11-13|Nov 13, 2019|09/2019|-0.135|0.25|563.1M|967.79M
10132|MSCI_EEM_SMALLCAP||BRL|Consumer Staples|18781|2019-08-14|Aug 14, 2019|06/2019|0.9|0.57|610M|732.34M
10132|MSCI_EEM_SMALLCAP||BRL|Consumer Staples|18781|2019-05-08|May 08, 2019|03/2019|0.54|0.57|765M|765M
10132|MSCI_EEM_SMALLCAP||BRL|Consumer Staples|18781|2019-03-13|Mar 13, 2019|12/2018|0.18|0.26|871M|862.94M
10132|MSCI_EEM_SMALLCAP||BRL|Consumer Staples|18781|2018-11-13|Nov 13, 2018|09/2018|0.185|0.11|537.59M|408.5M
10132|MSCI_EEM_SMALLCAP||BRL|Consumer Staples|18781|2018-08-14|Aug 14, 2018|06/2018|1.65|0.49|464.41M|452.5M
10132|MSCI_EEM_SMALLCAP||BRL|Consumer Staples|18781|2018-05-09|May 09, 2018|03/2018|1.38|0.54|662.85M|663M
10132|MSCI_EEM_SMALLCAP||BRL|Consumer Staples|18781|2018-03-07|Mar 07, 2018|12/2017|1.38|0.65|705.7M|624.1M
10132|MSCI_EEM_SMALLCAP||BRL|Consumer Staples|18781|2017-11-08|Nov 08, 2017|09/2017|0.71|0.14|561M|504.63M
10132|MSCI_EEM_SMALLCAP||BRL|Consumer Staples|18781|2017-08-09|Aug 09, 2017|06/2017|0.38|0.33|472.9M|472.35M
10132|MSCI_EEM_SMALLCAP||BRL|Consumer Staples|18781|2017-05-10|May 10, 2017|03/2017|0.43|0.33|459.1M|556.10M
10132|MSCI_EEM_SMALLCAP||BRL|Consumer Staples|18781|2017-03-15|Mar 15, 2017|12/2016|0.58|0.55|629.6M|578.85M
10132|MSCI_EEM_SMALLCAP||BRL|Consumer Staples|18781|2016-11-08|Nov 08, 2016|09/2016|-0.11|--|317.6M|360.40M
10132|MSCI_EEM_SMALLCAP||BRL|Consumer Staples|18781|2016-08-10|Aug 10, 2016|06/2016|--|--|291.2M|291.00M
10132|MSCI_EEM_SMALLCAP||BRL|Consumer Staples|18781|2016-05-11|May 11, 2016|03/2016|-0.07|0.12|421.2M|443.84M
10132|MSCI_EEM_SMALLCAP||BRL|Consumer Staples|18781|2016-03-09|Mar 09, 2016|12/2015|--|0.14|583.6M|431.45M
10132|MSCI_EEM_SMALLCAP||BRL|Consumer Staples|18781|2015-11-11|Nov 11, 2015|09/2015|0.90|0.05|342.7M|362.01M
10132|MSCI_EEM_SMALLCAP||BRL|Consumer Staples|18781|2015-08-12|Aug 12, 2015|06/2015|--|0.06|471.0M|437.35M
10132|MSCI_EEM_SMALLCAP||BRL|Consumer Staples|18781|2015-05-06|May 06, 2015|03/2015|0.97|0.44|364.3M|394.35M
10132|MSCI_EEM_SMALLCAP||BRL|Consumer Staples|18781|2015-03-11|Mar 11, 2015|12/2014|0.17|0.25|438.6M|444.19M
10132|MSCI_EEM_SMALLCAP||BRL|Consumer Staples|18781|2014-11-12|Nov 12, 2014|09/2014|0.02|-0.19|314.2M|310.81M
10132|MSCI_EEM_SMALLCAP||BRL|Consumer Staples|18781|2014-08-13|Aug 13, 2014|06/2014|--|0.15|395.6M|435.51M
10132|MSCI_EEM_SMALLCAP||BRL|Consumer Staples|18781|2014-05-08|May 08, 2014|03/2014|0.44|0.24|--|376.75M
10132|MSCI_EEM_SMALLCAP||BRL|Consumer Staples|18781|2014-03-12|Mar 12, 2014|12/2013|-0.02|0.00|--|347.46M
10132|MSCI_EEM_SMALLCAP||BRL|Consumer Staples|18781|2013-11-13|Nov 13, 2013|09/2013|0.15|-0.01|--|272.41M
10133|MSCI_EEM_SMALLCAP||HKD|Healthcare|943514|2021-11-29|Nov 29, 2021|09/2021|--|--|--|--
10133|MSCI_EEM_SMALLCAP||HKD|Healthcare|943514|2021-08-29|Aug 29, 2021|06/2021|--|--|--|--
10133|MSCI_EEM_SMALLCAP||HKD|Healthcare|943514|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
10133|MSCI_EEM_SMALLCAP||HKD|Healthcare|943514|2021-03-31|Mar 31, 2021|12/2020|--|--|--|--
10133|MSCI_EEM_SMALLCAP||HKD|Healthcare|943514|2018-04-27|Apr 27, 2018|12/2017|0.18|--|1.96B|--
10133|MSCI_EEM_SMALLCAP||HKD|Healthcare|943514|2017-09-29|Sep 29, 2017|06/2017|0.12|--|1.85B|--
10133|MSCI_EEM_SMALLCAP||HKD|Healthcare|943514|2017-04-28|Apr 28, 2017|12/2016|0.14|--|1.43B|--
10133|MSCI_EEM_SMALLCAP||HKD|Healthcare|943514|2016-09-29|Sep 29, 2016|06/2016|0.13|--|1.49B|--
10133|MSCI_EEM_SMALLCAP||HKD|Healthcare|943514|2016-04-29|Apr 29, 2016|12/2015|0.11|--|812.4M|--
10134|MSCI_EEM_SMALLCAP||INR|Materials|18129|2021-10-30|Oct 30, 2021|09/2021|3.8|3.8|10.83B|10.83B
10134|MSCI_EEM_SMALLCAP||INR|Materials|18129|2021-07-30|Jul 30, 2021|06/2021|2.4|2.37|9.66B|9.66B
10134|MSCI_EEM_SMALLCAP||INR|Materials|18129|2021-06-25|Jun 25, 2021|03/2021|4.8|2.69|12.49B|11.42B
10134|MSCI_EEM_SMALLCAP||INR|Materials|18129|2021-02-01|Feb 01, 2021|12/2020|4.12|20.74|10.67B|10.67B
10134|MSCI_EEM_SMALLCAP||INR|Materials|18129|2020-10-26|Oct 26, 2020|09/2020|9.6|9.71|5.86B|5.86B
10134|MSCI_EEM_SMALLCAP||INR|Materials|18129|2020-08-07|Aug 07, 2020|06/2020|4.4|4.45|5.62B|5.62B
10134|MSCI_EEM_SMALLCAP||INR|Materials|18129|2020-06-23|Jun 23, 2020|03/2020|4.5|4.7|7.66B|7.68B
10134|MSCI_EEM_SMALLCAP||INR|Materials|18129|2020-02-12|Feb 12, 2020|12/2019|7.51|7.6|6.99B|6.99B
10134|MSCI_EEM_SMALLCAP||INR|Materials|18129|2019-11-11|Nov 11, 2019|09/2019|8.27|8.26|5.77B|5.78B
10134|MSCI_EEM_SMALLCAP||INR|Materials|18129|2019-08-10|Aug 10, 2019|06/2019|5.8|6.01|9.44B|9.44B
10134|MSCI_EEM_SMALLCAP||INR|Materials|18129|2019-05-25|May 25, 2019|03/2019|7.4|7.35|9.64B|9.64B
10134|MSCI_EEM_SMALLCAP||INR|Materials|18129|2019-02-09|Feb 09, 2019|12/2018|6.3|5.65|7.57B|7.57B
10134|MSCI_EEM_SMALLCAP||INR|Materials|18129|2018-10-30|Oct 30, 2018|09/2018|6.2|4.27|5.43B|5.43B
10134|MSCI_EEM_SMALLCAP||INR|Materials|18129|2018-08-11|Aug 11, 2018|06/2018|8.32|7.35|8.28B|8.8B
10134|MSCI_EEM_SMALLCAP||INR|Materials|18129|2018-05-24|May 24, 2018|03/2018|9.7|9.74|8.09B|8.09B
10134|MSCI_EEM_SMALLCAP||INR|Materials|18129|2018-02-14|Feb 14, 2018|12/2017|5.6|4.94|7.23B|5.28B
10134|MSCI_EEM_SMALLCAP||INR|Materials|18129|2017-11-10|Nov 10, 2017|09/2017|2.3|3.60|4.75B|4,868M
10134|MSCI_EEM_SMALLCAP||INR|Materials|18129|2017-08-11|Aug 11, 2017|06/2017|6.4|5.99|7.31B|7,015M
10134|MSCI_EEM_SMALLCAP||INR|Materials|18129|2017-07-18|Jul 18, 2017|03/2016|20.77|1.16|28.43B|6,786M
10134|MSCI_EEM_SMALLCAP||INR|Materials|18129|2017-05-29|May 29, 2017|03/2017|9.9|10.06|10.16B|8,866M
10134|MSCI_EEM_SMALLCAP||INR|Materials|18129|2017-02-04|Feb 04, 2017|12/2016|5.8|4.48|5.77B|6,317M
10134|MSCI_EEM_SMALLCAP||INR|Materials|18129|2016-12-08|Dec 08, 2016|09/2016|4.1|1.45|4.57B|3,526M
10134|MSCI_EEM_SMALLCAP||INR|Materials|18129|2016-02-13|Feb 13, 2016|12/2015|3.46|0.46|5.47B|4,344M
10134|MSCI_EEM_SMALLCAP||INR|Materials|18129|2015-11-06|Nov 06, 2015|09/2015|3.37|0.55|4.67B|4,198M
10134|MSCI_EEM_SMALLCAP||INR|Materials|18129|2015-08-07|Aug 07, 2015|06/2015|5.66|0.85|6.33B|7,480M
10134|MSCI_EEM_SMALLCAP||INR|Materials|18129|2015-05-04|May 04, 2015|03/2015|2.23|1.40|7.85B|5,693M
10135|MSCI_EEM_SMALLCAP||TWD|Information Technology|103619|2021-10-29|Oct 29, 2021|09/2021|1.53|1.21|10.38B|10.72B
10135|MSCI_EEM_SMALLCAP||TWD|Information Technology|103619|2021-08-05|Aug 05, 2021|06/2021|2.35|2.35|10.61B|11.15B
10135|MSCI_EEM_SMALLCAP||TWD|Information Technology|103619|2021-06-02|Jun 02, 2021|03/2021|0.7|0.27|10.07B|9.46B
10135|MSCI_EEM_SMALLCAP||TWD|Information Technology|103619|2021-01-28|Jan 28, 2021|12/2020|0.185|-3.2|9.87B|8.47B
10135|MSCI_EEM_SMALLCAP||TWD|Information Technology|103619|2020-10-23|Oct 23, 2020|09/2020|0.36|-2.36|5.60B|8.74B
10135|MSCI_EEM_SMALLCAP||TWD|Information Technology|103619|2020-09-02|Sep 02, 2020|06/2020|1.16|1.16|3.06B|2.61B
10135|MSCI_EEM_SMALLCAP||TWD|Information Technology|103619|2020-04-24|Apr 24, 2020|03/2020|0.04|0.05|2.13B|2.04B
10135|MSCI_EEM_SMALLCAP||TWD|Information Technology|103619|2020-01-29|Jan 29, 2020|12/2019|0.5761|0.34|2.79B|2.47B
10135|MSCI_EEM_SMALLCAP||TWD|Information Technology|103619|2019-10-25|Oct 25, 2019|09/2019|0.5956|0.8|2.94B|2.76B
10135|MSCI_EEM_SMALLCAP||TWD|Information Technology|103619|2019-08-28|Aug 28, 2019|06/2019|0.6249|0.85|2.58B|2.58B
10135|MSCI_EEM_SMALLCAP||TWD|Information Technology|103619|2019-04-26|Apr 26, 2019|03/2019|0.1414|0.52|2.05B|2.09B
10135|MSCI_EEM_SMALLCAP||TWD|Information Technology|103619|2019-01-31|Jan 31, 2019|12/2018|0.7068|0.91|2.47B|2.59B
10135|MSCI_EEM_SMALLCAP||TWD|Information Technology|103619|2018-10-26|Oct 26, 2018|09/2018|1.13|1.15|2.8B|2.7B
10135|MSCI_EEM_SMALLCAP||TWD|Information Technology|103619|2018-08-29|Aug 29, 2018|06/2018|1.26|1.26|2.68B|2.68B
10135|MSCI_EEM_SMALLCAP||TWD|Information Technology|103619|2018-04-27|Apr 27, 2018|03/2018|0.4524|0.48|2.24B|2.24B
10135|MSCI_EEM_SMALLCAP||TWD|Information Technology|103619|2018-01-29|Jan 29, 2018|12/2017|0.6597|0.86|2.3B|2,311M
10135|MSCI_EEM_SMALLCAP||TWD|Information Technology|103619|2017-10-27|Oct 27, 2017|09/2017|0.933|1.04|2.41B|2,435M
10135|MSCI_EEM_SMALLCAP||TWD|Information Technology|103619|2017-08-04|Aug 04, 2017|06/2017|1.12|1.12|2.41B|2,450M
10135|MSCI_EEM_SMALLCAP||TWD|Information Technology|103619|2017-04-28|Apr 28, 2017|03/2017|0.4147|0.55|2.12B|2,107M
10135|MSCI_EEM_SMALLCAP||TWD|Information Technology|103619|2017-02-01|Feb 01, 2017|12/2016|0.5937|0.49|2.11B|2,029M
10135|MSCI_EEM_SMALLCAP||TWD|Information Technology|103619|2016-10-21|Oct 21, 2016|09/2016|0.6503|0.80|2.15B|2,218M
10136|MSCI_EEM_SMALLCAP||TWD|Information Technology|103703|2021-10-28|Oct 28, 2021|09/2021|2.40|2.46|8.93B|9.01B
10136|MSCI_EEM_SMALLCAP||TWD|Information Technology|103703|2021-09-01|Sep 01, 2021|06/2021|2.32|2.49|8.17B|8.17B
10136|MSCI_EEM_SMALLCAP||TWD|Information Technology|103703|2021-06-02|Jun 02, 2021|03/2021|1.91|2.11|7.4B|7.31B
10136|MSCI_EEM_SMALLCAP||TWD|Information Technology|103703|2021-03-03|Mar 03, 2021|12/2020|2.34|2.01|6.11B|6.48B
10136|MSCI_EEM_SMALLCAP||TWD|Information Technology|103703|2020-10-29|Oct 29, 2020|09/2020|1.94|1.9|6.22B|6.19B
10136|MSCI_EEM_SMALLCAP||TWD|Information Technology|103703|2020-09-02|Sep 02, 2020|06/2020|2.6|2.6|7.47B|7.47B
10136|MSCI_EEM_SMALLCAP||TWD|Information Technology|103703|2020-06-03|Jun 03, 2020|03/2020|1.13|1.16|5.62B|5.62B
10136|MSCI_EEM_SMALLCAP||TWD|Information Technology|103703|2020-02-26|Feb 26, 2020|12/2019|2|2.24|6.15B|6.16B
10136|MSCI_EEM_SMALLCAP||TWD|Information Technology|103703|2019-10-24|Oct 24, 2019|09/2019|2.32|2.36|6.38B|6.38B
10136|MSCI_EEM_SMALLCAP||TWD|Information Technology|103703|2019-08-28|Aug 28, 2019|06/2019|1.88|1.92|5.97B|5.92B
10136|MSCI_EEM_SMALLCAP||TWD|Information Technology|103703|2019-05-29|May 29, 2019|03/2019|1.64|1.67|5.29B|5.29B
10136|MSCI_EEM_SMALLCAP||TWD|Information Technology|103703|2019-02-27|Feb 27, 2019|12/2018|1.7|0.96|5.15B|5.13B
10136|MSCI_EEM_SMALLCAP||TWD|Information Technology|103703|2018-10-25|Oct 25, 2018|09/2018|1.3|1.44|5.86B|5.86B
10136|MSCI_EEM_SMALLCAP||TWD|Information Technology|103703|2018-08-29|Aug 29, 2018|06/2018|1.59|1.56|5.7B|5.77B
10136|MSCI_EEM_SMALLCAP||TWD|Information Technology|103703|2018-05-30|May 30, 2018|03/2018|1.17|1.23|5.69B|5.68B
10136|MSCI_EEM_SMALLCAP||TWD|Information Technology|103703|2018-02-28|Feb 28, 2018|12/2017|1.03|1.05|5.68B|5,640M
10136|MSCI_EEM_SMALLCAP||TWD|Information Technology|103703|2017-10-26|Oct 26, 2017|09/2017|1.18|1.12|5.56B|5,551M
10136|MSCI_EEM_SMALLCAP||TWD|Information Technology|103703|2017-08-30|Aug 30, 2017|06/2017|0.876|0.88|4.85B|4,956M
10136|MSCI_EEM_SMALLCAP||TWD|Information Technology|103703|2017-05-31|May 31, 2017|03/2017|0.9646|0.81|5.12B|4,892M
10136|MSCI_EEM_SMALLCAP||TWD|Information Technology|103703|2017-03-01|Mar 01, 2017|12/2016|0.7382|0.80|5.19B|5,083M
10136|MSCI_EEM_SMALLCAP||TWD|Information Technology|103703|2016-10-27|Oct 27, 2016|09/2016|0.8169|0.87|5.03B|5,130M
10137|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|39919|2021-10-27|Oct 27, 2021|09/2021|71.2|53.1|8.09B|7.15B
10137|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|39919|2021-07-27|Jul 27, 2021|06/2021|19.62|--|3.57B|3.39B
10137|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|39919|2021-05-25|May 25, 2021|03/2021|53|52.27|5.55B|5.62B
10137|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|39919|2021-02-10|Feb 10, 2021|12/2020|62.4|47.54|6.79B|6.79B
10137|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|39919|2020-11-10|Nov 10, 2020|09/2020|44.9|48.6|5.9B|6.2B
10137|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|39919|2020-08-10|Aug 10, 2020|06/2020|3|16.7|2.09B|2.64B
10137|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|39919|2020-06-25|Jun 25, 2020|03/2020|15|38.22|3.84B|4.6B
10137|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|39919|2020-01-30|Jan 30, 2020|12/2019|43.95|43.97|5.46B|5.46B
10137|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|39919|2019-11-08|Nov 08, 2019|09/2019|57.91|50.21|5.74B|6.03B
10137|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|39919|2019-07-16|Jul 16, 2019|06/2019|26.31|29.14|4.34B|4.37B
10137|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|39919|2019-05-29|May 29, 2019|03/2019|32|31.75|4.45B|4.8B
10137|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|39919|2019-01-28|Jan 28, 2019|12/2018|41|43.7|5.52B|5.2B
10137|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|39919|2018-10-24|Oct 24, 2018|09/2018|38.75|42.2|5.52B|5.7B
10137|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|39919|2018-07-17|Jul 17, 2018|06/2018|25.83|29.5|4.19B|4.22B
10137|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|39919|2018-05-30|May 30, 2018|03/2018|26.67|31.87|4.16B|4.31B
10137|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|39919|2018-01-24|Jan 24, 2018|12/2017|31.42|25.03|4.72B|4,823M
10137|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|39919|2017-10-24|Oct 24, 2017|09/2017|30|28.09|5.15B|4,675M
10137|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|39919|2017-08-11|Aug 11, 2017|06/2017|19.54|19.38|3.67B|4,005M
10137|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|39919|2017-04-24|Apr 24, 2017|03/2017|35.42|24.83|3.66B|3,802M
10137|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|39919|2017-01-31|Jan 31, 2017|12/2016|21.26|24.71|4.28B|4,322M
10137|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|39919|2016-11-03|Nov 03, 2016|09/2016|25.33|20.00|4.63B|4,132M
10137|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|39919|2014-05-12|May 12, 2014|03/2014|22.17|18.53|--|2,906M
10137|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|39919|2014-01-17|Jan 17, 2014|12/2013|--|30.25|--|4,145M
10138|MSCI_EEM_SMALLCAP||INR|Materials|18067|2021-11-01|Nov 01, 2021|09/2021|12.2|12.2|44.79B|44.79B
10138|MSCI_EEM_SMALLCAP||INR|Materials|18067|2021-08-04|Aug 04, 2021|06/2021|9.5|9.2|35.4B|35.4B
10138|MSCI_EEM_SMALLCAP||INR|Materials|18067|2021-05-10|May 10, 2021|03/2021|3.9|10.8|16.41B|16.41B
10138|MSCI_EEM_SMALLCAP||INR|Materials|18067|2021-02-04|Feb 04, 2021|12/2020|11.31|8.7|38.73B|38.73B
10138|MSCI_EEM_SMALLCAP||INR|Materials|18067|2020-11-05|Nov 05, 2020|09/2020|10.25|8.54|39.87B|35.41B
10138|MSCI_EEM_SMALLCAP||INR|Materials|18067|2020-07-29|Jul 29, 2020|06/2020|7.18|7.34|32.19B|32.19B
10138|MSCI_EEM_SMALLCAP||INR|Materials|18067|2020-05-23|May 23, 2020|03/2020|4.75|3.58|19.69B|19.69B
10138|MSCI_EEM_SMALLCAP||INR|Materials|18067|2020-02-01|Feb 01, 2020|12/2019|10.69|--|38.32B|--
10138|MSCI_EEM_SMALLCAP||INR|Materials|18067|2019-11-08|Nov 08, 2019|09/2019|9.19|5.27|35.66B|31.69B
10138|MSCI_EEM_SMALLCAP||INR|Materials|18067|2019-08-14|Aug 14, 2019|06/2019|4.83|4.7|28.63B|24.14B
10138|MSCI_EEM_SMALLCAP||INR|Materials|18067|2019-05-16|May 16, 2019|03/2019|6.9|2.17|26.11B|15.24B
10138|MSCI_EEM_SMALLCAP||INR|Materials|18067|2019-01-31|Jan 31, 2019|12/2018|3.79|3.68|28.07B|28.07B
10138|MSCI_EEM_SMALLCAP||INR|Materials|18067|2018-10-29|Oct 29, 2018|09/2018|3.5|3.83|24.86B|23.65B
10138|MSCI_EEM_SMALLCAP||INR|Materials|18067|2018-08-08|Aug 08, 2018|06/2018|3.72|3.72|21.9B|21.9B
10138|MSCI_EEM_SMALLCAP||INR|Materials|18067|2018-05-11|May 11, 2018|03/2018|1.19|1.55|10.57B|10.93B
10138|MSCI_EEM_SMALLCAP||INR|Materials|18067|2018-02-13|Feb 13, 2018|12/2017|3.59|--|23.3B|--
10138|MSCI_EEM_SMALLCAP||INR|Materials|18067|2017-10-26|Oct 26, 2017|09/2017|3.47|--|21.49B|--
10138|MSCI_EEM_SMALLCAP||INR|Materials|18067|2017-08-08|Aug 08, 2017|06/2017|3.33|3.30|19.71B|22,900M
10138|MSCI_EEM_SMALLCAP||INR|Materials|18067|2017-05-22|May 22, 2017|03/2017|1.4|--|10.75B|--
10138|MSCI_EEM_SMALLCAP||INR|Materials|18067|2017-02-10|Feb 10, 2017|12/2016|3.1|--|24.33B|--
10138|MSCI_EEM_SMALLCAP||INR|Materials|18067|2016-11-15|Nov 15, 2016|09/2016|--|2.65|22.32B|26,072M
10138|MSCI_EEM_SMALLCAP||INR|Materials|18067|2015-11-03|Nov 03, 2015|09/2015|--|--|--|--
10139|MSCI_EEM_SMALLCAP||INR|Industrials|18049|2021-10-28|Oct 28, 2021|09/2021|3.3|3.49|12.4B|12.4B
10139|MSCI_EEM_SMALLCAP||INR|Industrials|18049|2021-08-04|Aug 04, 2021|06/2021|1.3|1.3|10.52B|10.52B
10139|MSCI_EEM_SMALLCAP||INR|Industrials|18049|2021-05-06|May 06, 2021|03/2021|7.1|6.38|16.12B|16.12B
10139|MSCI_EEM_SMALLCAP||INR|Industrials|18049|2021-01-29|Jan 29, 2021|12/2020|3.8|2.45|11.24B|12.21B
10139|MSCI_EEM_SMALLCAP||INR|Industrials|18049|2020-10-28|Oct 28, 2020|09/2020|1.6|1.6|9.02B|9.02B
10139|MSCI_EEM_SMALLCAP||INR|Industrials|18049|2020-08-06|Aug 06, 2020|06/2020|-2|-2.03|6.26B|6.26B
10139|MSCI_EEM_SMALLCAP||INR|Industrials|18049|2020-05-13|May 13, 2020|03/2020|1|7.62|12.99B|15.7B
10139|MSCI_EEM_SMALLCAP||INR|Industrials|18049|2020-01-30|Jan 30, 2020|12/2019|2.1|2.15|12.36B|12.36B
10139|MSCI_EEM_SMALLCAP||INR|Industrials|18049|2019-11-13|Nov 13, 2019|09/2019|4.1|4|12.5B|12.49B
10139|MSCI_EEM_SMALLCAP||INR|Industrials|18049|2019-08-13|Aug 13, 2019|06/2019|8|7.94|15.76B|15.75B
10139|MSCI_EEM_SMALLCAP||INR|Industrials|18049|2019-05-02|May 02, 2019|03/2019|8.45|7.1|15.96B|15.96B
10139|MSCI_EEM_SMALLCAP||INR|Industrials|18049|2019-02-05|Feb 05, 2019|12/2018|1|1.18|10.99B|11B
10139|MSCI_EEM_SMALLCAP||INR|Industrials|18049|2018-10-31|Oct 31, 2018|09/2018|2.3|2.34|10.32B|10.32B
10139|MSCI_EEM_SMALLCAP||INR|Industrials|18049|2018-08-08|Aug 08, 2018|06/2018|8.95|9.12|15.08B|14.94B
10139|MSCI_EEM_SMALLCAP||INR|Industrials|18049|2018-05-15|May 15, 2018|03/2018|4.8|5.09|14.76B|14.67B
10139|MSCI_EEM_SMALLCAP||INR|Industrials|18049|2018-02-07|Feb 07, 2018|12/2017|2.1|1.40|9.81B|7,512M
10139|MSCI_EEM_SMALLCAP||INR|Industrials|18049|2017-10-31|Oct 31, 2017|09/2017|2.17|1.90|8.36B|8,140M
10139|MSCI_EEM_SMALLCAP||INR|Industrials|18049|2017-08-11|Aug 11, 2017|06/2017|6.1|--|14.61B|11,357M
10139|MSCI_EEM_SMALLCAP||INR|Industrials|18049|2017-05-09|May 09, 2017|03/2017|3.9|4.43|13.8B|13,176M
10139|MSCI_EEM_SMALLCAP||INR|Industrials|18049|2017-01-25|Jan 25, 2017|12/2016|1.5|--|9.18B|--
10139|MSCI_EEM_SMALLCAP||INR|Industrials|18049|2016-11-11|Nov 11, 2016|09/2016|2|--|8.89B|--
10139|MSCI_EEM_SMALLCAP||INR|Industrials|18049|2015-10-26|Oct 26, 2015|09/2015|--|--|--|--
10140|MSCI_EEM_SMALLCAP||AED|Industrials|12534|2021-11-03|Nov 03, 2021|09/2021|0.02|0.04|1.46B|1,582M
10140|MSCI_EEM_SMALLCAP||AED|Industrials|12534|2021-08-03|Aug 03, 2021|06/2021|0.04|--|1.57B|1,458M
10140|MSCI_EEM_SMALLCAP||AED|Industrials|12534|2021-05-06|May 06, 2021|03/2021|0.03|--|1.42B|1,298M
10140|MSCI_EEM_SMALLCAP||AED|Industrials|12534|2021-02-09|Feb 09, 2021|12/2020|0.0778|0.0778|1.6B|1.66B
10140|MSCI_EEM_SMALLCAP||AED|Industrials|12534|2020-10-28|Oct 28, 2020|09/2020|0.0761|0.0922|1.51B|1.51B
10140|MSCI_EEM_SMALLCAP||AED|Industrials|12534|2020-08-05|Aug 05, 2020|06/2020|0.0861|0.08|1.33B|1.33B
10140|MSCI_EEM_SMALLCAP||AED|Industrials|12534|2020-05-07|May 07, 2020|03/2020|0.05|0.05|1.2B|1.2B
10140|MSCI_EEM_SMALLCAP||AED|Industrials|12534|2020-03-04|Mar 04, 2020|12/2019|0.14|0.14|1.46B|1.46B
10140|MSCI_EEM_SMALLCAP||AED|Industrials|12534|2019-11-04|Nov 04, 2019|09/2019|0.09|0.08|1.27B|1.27B
10140|MSCI_EEM_SMALLCAP||AED|Industrials|12534|2019-07-31|Jul 31, 2019|06/2019|0.08|0.09|1.28B|1.28B
10140|MSCI_EEM_SMALLCAP||AED|Industrials|12534|2019-05-01|May 01, 2019|03/2019|0.0808|0.08|1.23B|1.27B
10140|MSCI_EEM_SMALLCAP||AED|Industrials|12534|2019-02-18|Feb 18, 2019|12/2018|0.1164|0.1|1.43B|1.38B
10140|MSCI_EEM_SMALLCAP||AED|Industrials|12534|2018-10-31|Oct 31, 2018|09/2018|0.08|0.07|1.24B|1.24B
10140|MSCI_EEM_SMALLCAP||AED|Industrials|12534|2018-08-01|Aug 01, 2018|06/2018|0.0822|0.08|1.23B|1.23B
10140|MSCI_EEM_SMALLCAP||AED|Industrials|12534|2018-04-23|Apr 23, 2018|03/2018|0.07|0.08|1.19B|1.22B
10140|MSCI_EEM_SMALLCAP||AED|Industrials|12534|2018-02-28|Feb 28, 2018|12/2017|0.1128|0.14|1.32B|1,234M
10140|MSCI_EEM_SMALLCAP||AED|Industrials|12534|2017-10-30|Oct 30, 2017|09/2017|0.0479|0.07|1.14B|1,116M
10140|MSCI_EEM_SMALLCAP||AED|Industrials|12534|2017-08-02|Aug 02, 2017|06/2017|0.07|0.08|1.15B|1,191M
10140|MSCI_EEM_SMALLCAP||AED|Industrials|12534|2017-04-25|Apr 25, 2017|03/2017|0.0624|0.07|1.11B|1,158M
10140|MSCI_EEM_SMALLCAP||AED|Industrials|12534|2017-02-02|Feb 02, 2017|12/2016|0.0795|0.09|1.16B|1,322M
10140|MSCI_EEM_SMALLCAP||AED|Industrials|12534|2016-10-31|Oct 31, 2016|09/2016|0.05|0.05|699.15M|883.07M
10140|MSCI_EEM_SMALLCAP||AED|Industrials|12534|2015-04-29|Apr 29, 2015|03/2015|--|0.05|929.3M|884.88M
10140|MSCI_EEM_SMALLCAP||AED|Industrials|12534|2015-02-04|Feb 04, 2015|12/2014|--|0.05|958.8M|942.59M
10140|MSCI_EEM_SMALLCAP||AED|Industrials|12534|2014-10-28|Oct 28, 2014|09/2014|--|0.05|922.3M|888.24M
10140|MSCI_EEM_SMALLCAP||AED|Industrials|12534|2014-07-30|Jul 30, 2014|06/2014|0.06|0.05|916.8M|894.35M
10140|MSCI_EEM_SMALLCAP||AED|Industrials|12534|2014-04-30|Apr 30, 2014|03/2014|--|0.05|--|878.97M
10140|MSCI_EEM_SMALLCAP||AED|Industrials|12534|2014-02-18|Feb 18, 2014|12/2013|0.05|0.05|--|875.79M
10140|MSCI_EEM_SMALLCAP||AED|Industrials|12534|2013-11-05|Nov 05, 2013|09/2013|--|0.04|--|808.95M
10141|MSCI_EEM_SMALLCAP||INR|Information Technology|1130904|2021-12-01|Dec 01, 2021|09/2021|2.4|2.4|5.91B|5.91B
10141|MSCI_EEM_SMALLCAP||INR|Information Technology|1130904|2021-09-01|Sep 01, 2021|06/2021|2.2|2.2|5.67B|5.67B
10141|MSCI_EEM_SMALLCAP||INR|Information Technology|1130904|2021-04-28|Apr 28, 2021|03/2021|1.7|1.67|5.4B|5.36B
10141|MSCI_EEM_SMALLCAP||INR|Information Technology|1130904|2021-01-28|Jan 28, 2021|12/2020|1.5|1.1|5.17B|5.05B
10141|MSCI_EEM_SMALLCAP||INR|Information Technology|1130904|2020-12-02|Dec 02, 2020|09/2020|0.9|0.9333|4.86B|4.87B
10141|MSCI_EEM_SMALLCAP||INR|Information Technology|1130904|2020-09-02|Sep 02, 2020|06/2020|0.9|0.9|4.93B|4.93B
10141|MSCI_EEM_SMALLCAP||INR|Information Technology|1130904|2020-06-03|Jun 03, 2020|03/2020|1.4|1.47|5.56B|5.56B
10141|MSCI_EEM_SMALLCAP||INR|Information Technology|1130904|2020-02-26|Feb 26, 2020|12/2019|1.65|1.53|5.5B|5.5B
10141|MSCI_EEM_SMALLCAP||INR|Information Technology|1130904|2019-11-27|Nov 27, 2019|09/2019|1.2|1.3|5.44B|5.4B
10141|MSCI_EEM_SMALLCAP||INR|Information Technology|1130904|2019-10-23|Oct 23, 2019|09/2018|--|--|1.40B|--
10141|MSCI_EEM_SMALLCAP||INR|Information Technology|1130904|2019-08-28|Aug 28, 2019|06/2019|1.15|1.65|5.06B|5.21B
10141|MSCI_EEM_SMALLCAP||INR|Information Technology|1130904|2019-07-26|Jul 26, 2019|06/2018|-0|--|1.40B|--
10141|MSCI_EEM_SMALLCAP||INR|Information Technology|1130904|2019-05-29|May 29, 2019|03/2019|1.75|1.06|5.01B|4.96B
10141|MSCI_EEM_SMALLCAP||INR|Information Technology|1130904|2019-02-27|Feb 27, 2019|12/2018|1|--|7.81B|--
10142|MSCI_EEM_SMALLCAP||TWD|Information Technology|103494|2021-11-10|Nov 10, 2021|09/2021|2.80|2.49|119.1B|118.94B
10142|MSCI_EEM_SMALLCAP||TWD|Information Technology|103494|2021-08-12|Aug 12, 2021|06/2021|2.16|2.35|102.1B|102.1B
10142|MSCI_EEM_SMALLCAP||TWD|Information Technology|103494|2021-05-11|May 11, 2021|03/2021|1.78|1.82|97.65B|97.65B
10142|MSCI_EEM_SMALLCAP||TWD|Information Technology|103494|2021-04-01|Apr 01, 2021|12/2020|1.56|1.25|109.09B|99.32B
10142|MSCI_EEM_SMALLCAP||TWD|Information Technology|103494|2020-11-04|Nov 04, 2020|09/2020|1.46|1.49|91.86B|100.58B
10142|MSCI_EEM_SMALLCAP||TWD|Information Technology|103494|2020-08-06|Aug 06, 2020|06/2020|1.07|0.88|74.72B|73.28B
10142|MSCI_EEM_SMALLCAP||TWD|Information Technology|103494|2020-05-12|May 12, 2020|03/2020|1.14|0.76|77.48B|70.79B
10142|MSCI_EEM_SMALLCAP||TWD|Information Technology|103494|2020-03-26|Mar 26, 2020|12/2019|1.39|1.39|96.77B|98.5B
10142|MSCI_EEM_SMALLCAP||TWD|Information Technology|103494|2019-11-11|Nov 11, 2019|09/2019|1.38|1.38|96.19B|93.64B
10142|MSCI_EEM_SMALLCAP||TWD|Information Technology|103494|2019-08-06|Aug 06, 2019|06/2019|1.07|1.02|74.75B|73.66B
10142|MSCI_EEM_SMALLCAP||TWD|Information Technology|103494|2019-05-07|May 07, 2019|03/2019|0.66|0.69|67.47B|67.51B
10142|MSCI_EEM_SMALLCAP||TWD|Information Technology|103494|2019-03-28|Mar 28, 2019|12/2018|1|1.06|85.76B|85.76B
10142|MSCI_EEM_SMALLCAP||TWD|Information Technology|103494|2018-11-28|Nov 28, 2018|09/2018|1.77|1.76|84.77B|81.24B
10142|MSCI_EEM_SMALLCAP||TWD|Information Technology|103494|2018-08-29|Aug 29, 2018|06/2018|1.12|1.12|53.25B|53.25B
10142|MSCI_EEM_SMALLCAP||TWD|Information Technology|103494|2018-05-08|May 08, 2018|03/2018|1.05|1.14|49.64B|49.04B
10142|MSCI_EEM_SMALLCAP||TWD|Information Technology|103494|2018-03-29|Mar 29, 2018|12/2017|1.27|1.37|59.84B|58,642M
10142|MSCI_EEM_SMALLCAP||TWD|Information Technology|103494|2017-11-29|Nov 29, 2017|09/2017|1.5|1.43|50.83B|48,800M
10142|MSCI_EEM_SMALLCAP||TWD|Information Technology|103494|2017-08-08|Aug 08, 2017|06/2017|1.13|1.10|40.36B|39,767M
10142|MSCI_EEM_SMALLCAP||TWD|Information Technology|103494|2017-05-09|May 09, 2017|03/2017|1.04|1.07|38.38B|37,815M
10142|MSCI_EEM_SMALLCAP||TWD|Information Technology|103494|2017-03-30|Mar 30, 2017|12/2016|0.4112|1.34|45.45B|43,106M
10142|MSCI_EEM_SMALLCAP||TWD|Information Technology|103494|2016-10-31|Oct 31, 2016|09/2016|1.37|1.31|41.33B|39,644M
10143|MSCI_EEM_SMALLCAP||INR|Materials|18065|2021-10-14|Oct 14, 2021|09/2021|4.9|--|9.98B|--
10143|MSCI_EEM_SMALLCAP||INR|Materials|18065|2021-07-29|Jul 29, 2021|06/2021|3.6|--|8.32B|--
10143|MSCI_EEM_SMALLCAP||INR|Materials|18065|2021-05-06|May 06, 2021|03/2021|1.3|--|8.1B|--
10143|MSCI_EEM_SMALLCAP||INR|Materials|18065|2021-01-22|Jan 22, 2021|12/2020|0.5|--|7.61B|--
10143|MSCI_EEM_SMALLCAP||INR|Materials|18065|2020-10-19|Oct 19, 2020|09/2020|0.4|--|6B|8,803M
10143|MSCI_EEM_SMALLCAP||INR|Materials|18065|2020-08-11|Aug 11, 2020|06/2020|-2|-2|3.93B|3.93B
10143|MSCI_EEM_SMALLCAP||INR|Materials|18065|2020-07-14|Jul 14, 2020|03/2020|10.4|--|7.71B|--
10143|MSCI_EEM_SMALLCAP||INR|Materials|18065|2020-01-28|Jan 28, 2020|12/2019|3.22|--|8.77B|20,252M
10143|MSCI_EEM_SMALLCAP||INR|Materials|18065|2019-11-08|Nov 08, 2019|09/2019|16.35|--|8.85B|18,657M
10143|MSCI_EEM_SMALLCAP||INR|Materials|18065|2019-08-12|Aug 12, 2019|06/2019|3.14|--|20.59B|20.55B
10143|MSCI_EEM_SMALLCAP||INR|Materials|18065|2019-05-03|May 03, 2019|03/2019|2.66|10.52|22.73B|17.09B
10143|MSCI_EEM_SMALLCAP||INR|Materials|18065|2019-01-28|Jan 28, 2019|12/2018|5.24|16.15|14.91B|20.3B
10143|MSCI_EEM_SMALLCAP||INR|Materials|18065|2018-11-02|Nov 02, 2018|09/2018|6.25|14.3|20.19B|19.5B
10143|MSCI_EEM_SMALLCAP||INR|Materials|18065|2018-08-07|Aug 07, 2018|06/2018|7.1|11.18|20.7B|21.64B
10143|MSCI_EEM_SMALLCAP||INR|Materials|18065|2018-05-02|May 02, 2018|03/2018|4.23|9.7|21.52B|20.87B
10143|MSCI_EEM_SMALLCAP||INR|Materials|18065|2018-01-30|Jan 30, 2018|12/2017|3.79|--|20.37B|17,763M
10143|MSCI_EEM_SMALLCAP||INR|Materials|18065|2017-11-06|Nov 06, 2017|09/2017|2.96|--|17.92B|19,702M
10143|MSCI_EEM_SMALLCAP||INR|Materials|18065|2017-08-08|Aug 08, 2017|06/2017|4.83|--|21.98B|19,510M
10143|MSCI_EEM_SMALLCAP||INR|Materials|18065|2017-07-13|Jul 13, 2017|03/2016|-1.06|--|22.85B|20,712M
10143|MSCI_EEM_SMALLCAP||INR|Materials|18065|2017-05-12|May 12, 2017|03/2017|1.44|--|22.21B|20,219M
10143|MSCI_EEM_SMALLCAP||INR|Materials|18065|2017-01-31|Jan 31, 2017|12/2016|0.523|--|17.99B|--
10143|MSCI_EEM_SMALLCAP||INR|Materials|18065|2016-10-28|Oct 28, 2016|06/2016|0.08|--|22.92B|20,173M
10143|MSCI_EEM_SMALLCAP||INR|Materials|18065|2016-10-28|Oct 28, 2016|09/2016|1.61|--|18.66B|--
10143|MSCI_EEM_SMALLCAP||INR|Materials|18065|2013-10-31|Oct 31, 2013|09/2014|--|--|17.06B|14,140M
10145|MSCI_EEM_SMALLCAP||INR|Financial|18082|2021-11-10|Nov 10, 2021|09/2021|15.65|15.6|5.71B|5.71B
10145|MSCI_EEM_SMALLCAP||INR|Financial|18082|2021-07-20|Jul 20, 2021|06/2021|13.85|--|5.35B|4.85B
10145|MSCI_EEM_SMALLCAP||INR|Financial|18082|2021-04-20|Apr 20, 2021|03/2021|11.6|11.60|5.04B|5.09B
10145|MSCI_EEM_SMALLCAP||INR|Financial|18082|2021-04-19|Apr 19, 2021|12/2020|15.3|--|5.54B|5.28B
10145|MSCI_EEM_SMALLCAP||INR|Financial|18082|2020-10-20|Oct 20, 2020|09/2020|12.5|--|5.22B|5.04B
10145|MSCI_EEM_SMALLCAP||INR|Financial|18082|2020-07-21|Jul 21, 2020|06/2020|9.2|--|4.84B|4.78B
10145|MSCI_EEM_SMALLCAP||INR|Financial|18082|2020-04-21|Apr 21, 2020|03/2020|12.2|12.2|4.28B|4.63B
10145|MSCI_EEM_SMALLCAP||INR|Financial|18082|2020-02-11|Feb 11, 2020|12/2019|14.5|13|4.64B|4.64B
10145|MSCI_EEM_SMALLCAP||INR|Financial|18082|2019-11-08|Nov 08, 2019|09/2019|14.6|14.55|4.36B|4.5B
10145|MSCI_EEM_SMALLCAP||INR|Financial|18082|2019-07-23|Jul 23, 2019|06/2019|23.2|37.1|4.28B|4.22B
10145|MSCI_EEM_SMALLCAP||INR|Financial|18082|2019-04-17|Apr 17, 2019|12/2018|15.9|--|4.67B|4.79B
10145|MSCI_EEM_SMALLCAP||INR|Financial|18082|2019-04-16|Apr 16, 2019|03/2019|10.65|10.7|4.23B|4.24B
10145|MSCI_EEM_SMALLCAP||INR|Financial|18082|2019-02-12|Feb 12, 2019|09/2018|12.5|--|4.26B|4.36B
10145|MSCI_EEM_SMALLCAP||INR|Financial|18082|2018-07-16|Jul 16, 2018|06/2018|10.8|--|4.36B|4.36B
10145|MSCI_EEM_SMALLCAP||INR|Financial|18082|2018-04-17|Apr 17, 2018|03/2018|11.5|--|4.2B|4.2B
10145|MSCI_EEM_SMALLCAP||INR|Financial|18082|2018-02-13|Feb 13, 2018|09/2017|9.7|--|4.1B|4.29B
10145|MSCI_EEM_SMALLCAP||INR|Financial|18082|2018-02-06|Feb 06, 2018|12/2017|13.3|--|4.41B|4,710M
10145|MSCI_EEM_SMALLCAP||INR|Financial|18082|2017-07-18|Jul 18, 2017|06/2017|9.4|--|4.07B|4,185M
10145|MSCI_EEM_SMALLCAP||INR|Financial|18082|2017-04-20|Apr 20, 2017|03/2017|10.1|--|4.01B|4,070M
10145|MSCI_EEM_SMALLCAP||INR|Financial|18082|2017-02-14|Feb 14, 2017|12/2016|12.9|--|4.26B|4,248M
10145|MSCI_EEM_SMALLCAP||INR|Financial|18082|2016-10-14|Oct 14, 2016|09/2016|10.65|--|3.88B|4,030M
10145|MSCI_EEM_SMALLCAP||INR|Financial|18082|2016-07-19|Jul 19, 2016|06/2016|--|--|3.75B|3,793M
10145|MSCI_EEM_SMALLCAP||INR|Financial|18082|2016-04-19|Apr 19, 2016|03/2016|--|--|3.58B|3,443M
10145|MSCI_EEM_SMALLCAP||INR|Financial|18082|2016-02-09|Feb 09, 2016|12/2015|--|--|3.85B|3,609M
10146|MSCI_EEM_SMALLCAP||PLN|Utilities|37978|2021-11-17|Nov 17, 2021|09/2021|0.02|--|5.99B|5.89B
10146|MSCI_EEM_SMALLCAP||PLN|Utilities|37978|2021-09-15|Sep 15, 2021|06/2021|-0.28|--|5.42B|5.55B
10146|MSCI_EEM_SMALLCAP||PLN|Utilities|37978|2021-05-19|May 19, 2021|03/2021|0.48|--|6.45B|6.45B
10146|MSCI_EEM_SMALLCAP||PLN|Utilities|37978|2021-03-16|Mar 16, 2021|12/2020|-1.48|--|5.63B|5.61B
10146|MSCI_EEM_SMALLCAP||PLN|Utilities|37978|2020-11-18|Nov 18, 2020|09/2020|0.22|--|4.99B|4.99B
10146|MSCI_EEM_SMALLCAP||PLN|Utilities|37978|2020-08-19|Aug 19, 2020|06/2020|0.19|--|4.72B|4.72B
10146|MSCI_EEM_SMALLCAP||PLN|Utilities|37978|2020-05-13|May 13, 2020|03/2020|0.09|--|5.47B|5.47B
10146|MSCI_EEM_SMALLCAP||PLN|Utilities|37978|2020-04-01|Apr 01, 2020|12/2019|-0.49|--|5.25B|5.1B
10146|MSCI_EEM_SMALLCAP||PLN|Utilities|37978|2019-11-13|Nov 13, 2019|09/2019|0.11|--|4.86B|4.86B
10146|MSCI_EEM_SMALLCAP||PLN|Utilities|37978|2019-09-16|Sep 16, 2019|06/2019|0.08|--|5.09B|4.97B
10146|MSCI_EEM_SMALLCAP||PLN|Utilities|37978|2019-05-27|May 27, 2019|03/2019|0.3|--|5.31B|5.65B
10146|MSCI_EEM_SMALLCAP||PLN|Utilities|37978|2019-03-15|Mar 15, 2019|12/2018|-0.37|--|4.82B|4.54B
10146|MSCI_EEM_SMALLCAP||PLN|Utilities|37978|2018-11-06|Nov 06, 2018|09/2018|0.16|--|4.48B|4.48B
10146|MSCI_EEM_SMALLCAP||PLN|Utilities|37978|2018-08-22|Aug 22, 2018|06/2018|-0.04|--|4.38B|4.33B
10146|MSCI_EEM_SMALLCAP||PLN|Utilities|37978|2018-05-16|May 16, 2018|03/2018|0.36|--|4.83B|4,595M
10146|MSCI_EEM_SMALLCAP||PLN|Utilities|37978|2018-03-13|Mar 13, 2018|12/2017|0.11|--|4.55B|4,740M
10146|MSCI_EEM_SMALLCAP||PLN|Utilities|37978|2017-11-08|Nov 08, 2017|09/2017|0.11|--|4.12B|--
10146|MSCI_EEM_SMALLCAP||PLN|Utilities|37978|2017-08-17|Aug 17, 2017|06/2017|0.21|--|4.17B|160.0M
10146|MSCI_EEM_SMALLCAP||PLN|Utilities|37978|2017-05-10|May 10, 2017|03/2017|0.37|--|4.59B|4,754M
10146|MSCI_EEM_SMALLCAP||PLN|Utilities|37978|2017-03-16|Mar 16, 2017|12/2016|--|--|4.52B|--
10146|MSCI_EEM_SMALLCAP||PLN|Utilities|37978|2016-11-09|Nov 09, 2016|09/2016|--|--|4.18B|4,219M
10146|MSCI_EEM_SMALLCAP||PLN|Utilities|37978|2016-08-17|Aug 17, 2016|06/2016|--|--|4.30B|4,341M
10146|MSCI_EEM_SMALLCAP||PLN|Utilities|37978|2016-05-11|May 11, 2016|03/2016|--|--|4.65B|4,645M
10146|MSCI_EEM_SMALLCAP||PLN|Utilities|37978|2016-03-09|Mar 09, 2016|12/2015|--|-1.52|4.74B|4,561M
10146|MSCI_EEM_SMALLCAP||PLN|Utilities|37978|2015-11-12|Nov 12, 2015|09/2015|-1.64|0.16|4.38B|4,567M
10146|MSCI_EEM_SMALLCAP||PLN|Utilities|37978|2015-08-20|Aug 20, 2015|06/2015|0.20|0.16|9.26B|4,478M
10146|MSCI_EEM_SMALLCAP||PLN|Utilities|37978|2015-05-14|May 14, 2015|03/2015|0.12|--|4.75B|4,792M
10146|MSCI_EEM_SMALLCAP||PLN|Utilities|37978|2015-03-12|Mar 12, 2015|12/2014|--|--|4.84B|4,886M
10146|MSCI_EEM_SMALLCAP||PLN|Utilities|37978|2014-11-13|Nov 13, 2014|09/2014|--|0.16|4.38B|4,299M
10146|MSCI_EEM_SMALLCAP||PLN|Utilities|37978|2014-08-21|Aug 21, 2014|06/2014|--|--|4.34B|4,241M
10146|MSCI_EEM_SMALLCAP||PLN|Utilities|37978|2014-05-14|May 14, 2014|03/2014|--|--|--|4,664M
10146|MSCI_EEM_SMALLCAP||PLN|Utilities|37978|2014-03-18|Mar 18, 2014|12/2013|--|0.11|--|5,148M
10146|MSCI_EEM_SMALLCAP||PLN|Utilities|37978|2013-11-14|Nov 14, 2013|09/2013|0.21|0.18|--|4,557M
10147|MSCI_EEM_SMALLCAP||ZAR|Financial|50137|2021-11-23|Nov 23, 2021|09/2021|4.88|--|4.26B|--
10147|MSCI_EEM_SMALLCAP||ZAR|Financial|50137|2021-05-25|May 25, 2021|03/2021|2.56|--|2.17B|--
10147|MSCI_EEM_SMALLCAP||ZAR|Financial|50137|2020-11-24|Nov 24, 2020|09/2020|3.99|--|3.64B|--
10147|MSCI_EEM_SMALLCAP||ZAR|Financial|50137|2020-05-26|May 26, 2020|03/2020|1.78|--|1.77B|--
10147|MSCI_EEM_SMALLCAP||ZAR|Financial|50137|2019-11-21|Nov 21, 2019|09/2019|3.42|390.00|3.29B|--
10147|MSCI_EEM_SMALLCAP||ZAR|Financial|50137|2019-05-22|May 22, 2019|03/2019|1.65|194.00|1.63B|1,782M
10147|MSCI_EEM_SMALLCAP||ZAR|Financial|50137|2018-11-21|Nov 21, 2018|09/2018|4.21|409.00|3.85B|--
10147|MSCI_EEM_SMALLCAP||ZAR|Financial|50137|2018-05-23|May 23, 2018|03/2018|2.23|238.00|2.08B|2,086M
10147|MSCI_EEM_SMALLCAP||ZAR|Financial|50137|2017-10-23|Oct 23, 2017|09/2017|2.23|--|1.98B|--
10147|MSCI_EEM_SMALLCAP||ZAR|Financial|50137|2017-05-23|May 23, 2017|03/2017|2.18|217.15|1.94B|1,946M
10147|MSCI_EEM_SMALLCAP||ZAR|Financial|50137|2016-11-15|Nov 15, 2016|09/2016|2.2|--|1.98B|--
10147|MSCI_EEM_SMALLCAP||ZAR|Financial|50137|2016-05-17|May 17, 2016|03/2016|2.3|231.00|2.07B|2,052M
10147|MSCI_EEM_SMALLCAP||ZAR|Financial|50137|2015-11-11|Nov 11, 2015|09/2015|2.30|--|2.28B|--
10147|MSCI_EEM_SMALLCAP||ZAR|Financial|50137|2014-11-10|Nov 10, 2014|09/2014|--|--|2.47B|--
10147|MSCI_EEM_SMALLCAP||ZAR|Financial|50137|2014-05-20|May 20, 2014|03/2014|--|280.50|2.31B|2,435M
10148|MSCI_EEM_SMALLCAP||HUF|Communication Services|8808|2021-11-09|Nov 09, 2021|09/2021|13.25|13.25|178.1B|173.53B
10148|MSCI_EEM_SMALLCAP||HUF|Communication Services|8808|2021-08-10|Aug 10, 2021|06/2021|13.57|10.06|166.12B|166.08B
10148|MSCI_EEM_SMALLCAP||HUF|Communication Services|8808|2021-05-11|May 11, 2021|03/2021|8.83|8.83|162.3B|162.37B
10148|MSCI_EEM_SMALLCAP||HUF|Communication Services|8808|2021-02-25|Feb 25, 2021|12/2020|10.54|10.54|188.88B|185.9B
10148|MSCI_EEM_SMALLCAP||HUF|Communication Services|8808|2020-11-04|Nov 04, 2020|09/2020|18.11|12.82|167.68B|167.68B
10148|MSCI_EEM_SMALLCAP||HUF|Communication Services|8808|2020-08-05|Aug 05, 2020|06/2020|10.26|5.16|157.19B|157.2B
10148|MSCI_EEM_SMALLCAP||HUF|Communication Services|8808|2020-05-13|May 13, 2020|03/2020|-1.55|11.71|159.32B|159.3B
10148|MSCI_EEM_SMALLCAP||HUF|Communication Services|8808|2020-02-18|Feb 18, 2020|12/2019|12.33|12.32|182.32B|179.39B
10148|MSCI_EEM_SMALLCAP||HUF|Communication Services|8808|2019-11-06|Nov 06, 2019|09/2019|11.36|14.64|164.62B|164.6B
10148|MSCI_EEM_SMALLCAP||HUF|Communication Services|8808|2019-08-07|Aug 07, 2019|06/2019|12.86|16.07|160.75B|160.7B
10148|MSCI_EEM_SMALLCAP||HUF|Communication Services|8808|2019-05-08|May 08, 2019|03/2019|3.82|8.59|158.95B|153.63B
10148|MSCI_EEM_SMALLCAP||HUF|Communication Services|8808|2019-02-20|Feb 20, 2019|12/2018|7.17|8.38|175.12B|174.55B
10148|MSCI_EEM_SMALLCAP||HUF|Communication Services|8808|2018-11-07|Nov 07, 2018|09/2018|12.87|14.89|163.69B|163.75B
10148|MSCI_EEM_SMALLCAP||HUF|Communication Services|8808|2018-08-08|Aug 08, 2018|06/2018|13.2|12.68|167.7B|167.69B
10148|MSCI_EEM_SMALLCAP||HUF|Communication Services|8808|2018-05-08|May 08, 2018|03/2018|7.69|4.79|150.11B|150.11B
10148|MSCI_EEM_SMALLCAP||HUF|Communication Services|8808|2018-02-21|Feb 21, 2018|12/2017|4.5|3.78|161.44B|152.0B
10148|MSCI_EEM_SMALLCAP||HUF|Communication Services|8808|2017-11-08|Nov 08, 2017|09/2017|17.41|8.80|155.38B|146,121M
10148|MSCI_EEM_SMALLCAP||HUF|Communication Services|8808|2017-08-02|Aug 02, 2017|06/2017|9.91|7.54|153.52B|145,224M
10148|MSCI_EEM_SMALLCAP||HUF|Communication Services|8808|2017-05-10|May 10, 2017|03/2017|3.9|6.11|140.51B|141,369M
10148|MSCI_EEM_SMALLCAP||HUF|Communication Services|8808|2017-02-22|Feb 22, 2017|12/2016|18.97|8.14|158.83B|155,510M
10148|MSCI_EEM_SMALLCAP||HUF|Communication Services|8808|2016-11-09|Nov 09, 2016|09/2016|11.93|10.70|150.61B|149,730M
10148|MSCI_EEM_SMALLCAP||HUF|Communication Services|8808|2016-08-04|Aug 04, 2016|06/2016|10.91|11.68|148.2B|146,631M
10148|MSCI_EEM_SMALLCAP||HUF|Communication Services|8808|2016-05-03|May 03, 2016|03/2016|10.28|8.18|145.1B|142,257M
10148|MSCI_EEM_SMALLCAP||HUF|Communication Services|8808|2016-02-24|Feb 24, 2016|12/2015|3.00|0.14|182.9B|164,813M
10148|MSCI_EEM_SMALLCAP||HUF|Communication Services|8808|2015-11-04|Nov 04, 2015|09/2015|8.96|8.48|158.0B|158,030M
10148|MSCI_EEM_SMALLCAP||HUF|Communication Services|8808|2015-08-05|Aug 05, 2015|06/2015|12.01|8.73|158.5B|154,792M
10148|MSCI_EEM_SMALLCAP||HUF|Communication Services|8808|2015-05-12|May 12, 2015|03/2015|--|4.32|157.0B|154,355M
10148|MSCI_EEM_SMALLCAP||HUF|Communication Services|8808|2015-02-25|Feb 25, 2015|12/2014|--|--|165.3B|160,702M
10148|MSCI_EEM_SMALLCAP||HUF|Communication Services|8808|2014-11-05|Nov 05, 2014|09/2014|--|--|157.5B|153,585M
10148|MSCI_EEM_SMALLCAP||HUF|Communication Services|8808|2014-08-07|Aug 07, 2014|06/2014|--|--|151.8B|152,444M
10148|MSCI_EEM_SMALLCAP||HUF|Communication Services|8808|2014-05-08|May 08, 2014|03/2014|--|--|--|153,828M
10148|MSCI_EEM_SMALLCAP||HUF|Communication Services|8808|2014-02-27|Feb 27, 2014|12/2013|0.24|0.60|--|166,940M
10148|MSCI_EEM_SMALLCAP||HUF|Communication Services|8808|2013-11-06|Nov 06, 2013|09/2013|--|--|--|155,561M
10149|MSCI_EEM_SMALLCAP||PHP|Financial|102315|2021-11-08|Nov 08, 2021|09/2021|1.95|2.15|10.37B|9.15B
10149|MSCI_EEM_SMALLCAP||PHP|Financial|102315|2021-08-13|Aug 13, 2021|06/2021|1.96|1.96|9.56B|9.56B
10149|MSCI_EEM_SMALLCAP||PHP|Financial|102315|2021-05-14|May 14, 2021|03/2021|2.18|2.18|8.78B|8.78B
10149|MSCI_EEM_SMALLCAP||PHP|Financial|102315|2021-02-10|Feb 10, 2021|12/2020|1.01|1.28|10.14B|9.57B
10149|MSCI_EEM_SMALLCAP||PHP|Financial|102315|2020-11-09|Nov 09, 2020|09/2020|1.33|1.93|14.37B|11.75B
10149|MSCI_EEM_SMALLCAP||PHP|Financial|102315|2020-08-05|Aug 05, 2020|06/2020|3.68|3.07|12.65B|12.56B
10149|MSCI_EEM_SMALLCAP||PHP|Financial|102315|2020-05-05|May 05, 2020|03/2020|3.83|2.61|13.22B|10.49B
10149|MSCI_EEM_SMALLCAP||PHP|Financial|102315|2020-02-10|Feb 10, 2020|12/2019|3.49|3.79|10.76B|9.93B
10149|MSCI_EEM_SMALLCAP||PHP|Financial|102315|2019-11-11|Nov 11, 2019|09/2019|3.64|3.64|8.78B|8.56B
10149|MSCI_EEM_SMALLCAP||PHP|Financial|102315|2019-08-05|Aug 05, 2019|06/2019|3.3|3.24|7.85B|7.7B
10149|MSCI_EEM_SMALLCAP||PHP|Financial|102315|2019-05-06|May 06, 2019|03/2019|3.16|3.34|7.53B|7.35B
10149|MSCI_EEM_SMALLCAP||PHP|Financial|102315|2019-02-04|Feb 04, 2019|12/2018|2.75|3.15|6.82B|6.66B
10149|MSCI_EEM_SMALLCAP||PHP|Financial|102315|2018-11-05|Nov 05, 2018|09/2018|2.98|2.88|6.5B|6.57B
10149|MSCI_EEM_SMALLCAP||PHP|Financial|102315|2018-07-18|Jul 18, 2018|06/2018|2.39|3.8|5.96B|5.96B
10149|MSCI_EEM_SMALLCAP||PHP|Financial|102315|2018-05-01|May 01, 2018|03/2018|3.11|3.81|6.32B|6.32B
10149|MSCI_EEM_SMALLCAP||PHP|Financial|102315|2018-02-15|Feb 15, 2018|12/2017|3.64|3.23|7.23B|6.81B
10149|MSCI_EEM_SMALLCAP||PHP|Financial|102315|2017-11-01|Nov 01, 2017|09/2017|2.84|3.15|5.66B|6,096M
10149|MSCI_EEM_SMALLCAP||PHP|Financial|102315|2017-08-15|Aug 15, 2017|06/2017|3.15|3.15|5.97B|5,838M
10149|MSCI_EEM_SMALLCAP||PHP|Financial|102315|2017-05-02|May 02, 2017|03/2017|3.93|3.23|6.2B|5,702M
10149|MSCI_EEM_SMALLCAP||PHP|Financial|102315|2017-03-14|Mar 14, 2017|12/2016|2.57|1.83|7.32B|5,374M
10149|MSCI_EEM_SMALLCAP||PHP|Financial|102315|2016-11-02|Nov 02, 2016|09/2016|2.47|--|6.70B|5,234M
10149|MSCI_EEM_SMALLCAP||PHP|Financial|102315|2016-08-09|Aug 09, 2016|06/2016|--|--|6.44B|4,848M
10149|MSCI_EEM_SMALLCAP||PHP|Financial|102315|2016-05-05|May 05, 2016|03/2016|4.99|3.04|7.60B|4,920M
10149|MSCI_EEM_SMALLCAP||PHP|Financial|102315|2016-02-08|Feb 08, 2016|12/2015|--|2.38|6.27B|4,484M
10149|MSCI_EEM_SMALLCAP||PHP|Financial|102315|2015-11-02|Nov 02, 2015|09/2015|--|2.35|5.75B|4,198M
10149|MSCI_EEM_SMALLCAP||PHP|Financial|102315|2014-08-12|Aug 12, 2014|06/2014|--|2.34|10.41B|3,745M
10150|MSCI_EEM_SMALLCAP||ZAR|Industrials|50103|2021-10-13|Oct 13, 2021|08/2021|17.96|--|3.85B|--
10150|MSCI_EEM_SMALLCAP||ZAR|Industrials|50103|2021-04-21|Apr 21, 2021|02/2021|41.05|--|1.17B|--
10150|MSCI_EEM_SMALLCAP||ZAR|Industrials|50103|2020-10-15|Oct 15, 2020|08/2020|21.93|--|-3.24B|--
10150|MSCI_EEM_SMALLCAP||ZAR|Industrials|50103|2020-04-23|Apr 23, 2020|02/2020|7.64|--|25.39B|--
10150|MSCI_EEM_SMALLCAP||ZAR|Industrials|50103|2019-10-15|Oct 15, 2019|08/2019|6.39|--|11.23B|--
10150|MSCI_EEM_SMALLCAP||ZAR|Industrials|50103|2019-04-24|Apr 24, 2019|02/2019|8.85|--|22.96B|--
10150|MSCI_EEM_SMALLCAP||ZAR|Industrials|50103|2018-10-16|Oct 16, 2018|08/2018|5.12|--|10.86B|--
10150|MSCI_EEM_SMALLCAP||ZAR|Industrials|50103|2018-06-18|Jun 18, 2018|02/2017|5.27|--|11.10B|--
10150|MSCI_EEM_SMALLCAP||ZAR|Industrials|50103|2018-04-24|Apr 24, 2018|02/2018|4.97|--|11.24B|--
10150|MSCI_EEM_SMALLCAP||ZAR|Industrials|50103|2017-10-05|Oct 05, 2017|08/2017|3.82|--|10.26B|--
10150|MSCI_EEM_SMALLCAP||ZAR|Industrials|50103|2017-04-18|Apr 18, 2017|02/2016|2.95|--|8.96B|--
10150|MSCI_EEM_SMALLCAP||ZAR|Industrials|50103|2016-10-12|Oct 12, 2016|08/2016|4.71|--|10.65B|--
10150|MSCI_EEM_SMALLCAP||ZAR|Industrials|50103|2016-04-14|Apr 14, 2016|02/2015|--|--|8.71B|--
10150|MSCI_EEM_SMALLCAP||ZAR|Industrials|50103|2015-10-12|Oct 12, 2015|08/2014|--|--|7.50B|--
10150|MSCI_EEM_SMALLCAP||ZAR|Industrials|50103|2015-04-16|Apr 16, 2015|02/2014|--|--|7.60B|--
10150|MSCI_EEM_SMALLCAP||ZAR|Industrials|50103|2014-10-13|Oct 13, 2014|08/2013|--|--|4.33B|--
10151|MSCI_EEM_SMALLCAP||TWD|Consumer Staples|1012358|2021-12-01|Dec 01, 2021|09/2021|0.04|--|459.3M|--
10151|MSCI_EEM_SMALLCAP||TWD|Consumer Staples|1012358|2021-09-01|Sep 01, 2021|06/2021|-1.98|--|487.1M|--
10151|MSCI_EEM_SMALLCAP||TWD|Consumer Staples|1012358|2021-06-02|Jun 02, 2021|03/2021|1.13|--|392.6M|--
10151|MSCI_EEM_SMALLCAP||TWD|Consumer Staples|1012358|2021-03-03|Mar 03, 2021|12/2020|-4.58|--|405.6M|--
10151|MSCI_EEM_SMALLCAP||TWD|Consumer Staples|1012358|2020-12-02|Dec 02, 2020|09/2020|1.41|--|387.5M|--
10151|MSCI_EEM_SMALLCAP||TWD|Consumer Staples|1012358|2020-09-02|Sep 02, 2020|06/2020|5.31|--|391.7M|--
10151|MSCI_EEM_SMALLCAP||TWD|Consumer Staples|1012358|2020-06-03|Jun 03, 2020|03/2020|-0.45|--|416.6M|--
10151|MSCI_EEM_SMALLCAP||TWD|Consumer Staples|1012358|2020-02-26|Feb 26, 2020|12/2019|-0.3|--|406.5M|--
10151|MSCI_EEM_SMALLCAP||TWD|Consumer Staples|1012358|2019-11-27|Nov 27, 2019|09/2019|0.09|--|363.8M|--
10151|MSCI_EEM_SMALLCAP||TWD|Consumer Staples|1012358|2019-08-28|Aug 28, 2019|06/2019|-0.34|--|348.8M|--
10151|MSCI_EEM_SMALLCAP||TWD|Consumer Staples|1012358|2019-05-29|May 29, 2019|03/2019|-0.02|--|347.2M|--
10151|MSCI_EEM_SMALLCAP||TWD|Consumer Staples|1012358|2019-02-27|Feb 27, 2019|12/2018|-0.52|--|401.2M|--
10151|MSCI_EEM_SMALLCAP||TWD|Consumer Staples|1012358|2018-11-28|Nov 28, 2018|09/2018|-0.52|--|347.0M|--
10151|MSCI_EEM_SMALLCAP||TWD|Consumer Staples|1012358|2018-08-29|Aug 29, 2018|06/2018|-0.23|--|355.7M|--
10151|MSCI_EEM_SMALLCAP||TWD|Consumer Staples|1012358|2018-05-30|May 30, 2018|03/2018|-0.35|--|344.7M|--
10151|MSCI_EEM_SMALLCAP||TWD|Consumer Staples|1012358|2018-02-28|Feb 28, 2018|12/2017|-0.73|--|390.6M|--
10151|MSCI_EEM_SMALLCAP||TWD|Consumer Staples|1012358|2017-11-29|Nov 29, 2017|09/2017|0.58|--|345.7M|--
10151|MSCI_EEM_SMALLCAP||TWD|Consumer Staples|1012358|2017-08-30|Aug 30, 2017|06/2017|-0.26|--|340.0M|--
10151|MSCI_EEM_SMALLCAP||TWD|Consumer Staples|1012358|2017-05-31|May 31, 2017|03/2017|1.68|--|336.5M|--
10153|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|1061909|2021-11-01|Nov 01, 2021|09/2021|2.21|21.51|5.87B|6.55B
10153|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|1061909|2021-09-01|Sep 01, 2021|06/2021|3.7|3.57|7.08B|6.91B
10153|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|1061909|2021-05-24|May 24, 2021|03/2021|22.7|22.63|15.98B|16.14B
10153|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|1061909|2021-03-03|Mar 03, 2021|12/2020|8|8.19|7.65B|7.92B
10153|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|1061909|2020-12-02|Dec 02, 2020|09/2020|0.5|-0.1667|4.08B|4.02B
10153|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|1061909|2020-09-02|Sep 02, 2020|06/2020|-7.1|-7.44|2.6B|2.87B
10153|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|1061909|2020-06-03|Jun 03, 2020|03/2020|20|19.5|13.15B|12.22B
10153|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|1061909|2020-02-26|Feb 26, 2020|12/2019|7.2|5.65|7.88B|7.76B
10153|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|1061909|2019-11-27|Nov 27, 2019|09/2019|3.7|2.99|6.23B|3.47B
10153|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|1061909|2019-08-28|Aug 28, 2019|06/2019|15.48|14.81|12.36B|10.27B
10153|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|1061909|2019-05-29|May 29, 2019|03/2019|19.6|18.25|9.71B|9.15B
10153|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|1061909|2019-02-27|Feb 27, 2019|12/2018|1.2|1.81|3.89B|3.71B
10153|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|1061909|2018-11-28|Nov 28, 2018|09/2018|-0.6|-0.07|2.26B|3.21B
10153|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|1061909|2018-08-29|Aug 29, 2018|06/2018|9.2|9.69|6.02B|6.14B
10153|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|1061909|2018-08-07|Aug 07, 2018|06/2017|8.15|--|6.51B|--
10153|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|1061909|2018-05-30|May 30, 2018|03/2018|10.78|11.6|6.92B|7.17B
10153|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|1061909|2018-02-28|Feb 28, 2018|12/2017|0.00|--|3.38B|--
10153|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|1061909|2018-01-17|Jan 17, 2018|09/2017|8.69|--|9.38B|--
10154|MSCI_EEM_SMALLCAP||ZAR|Industrials|50207|2021-08-20|Aug 20, 2021|06/2021|0.43|--|23.96B|--
10154|MSCI_EEM_SMALLCAP||ZAR|Industrials|50207|2021-02-23|Feb 23, 2021|12/2020|0.24|--|12.11B|--
10154|MSCI_EEM_SMALLCAP||ZAR|Industrials|50207|2020-08-20|Aug 20, 2020|06/2020|-1.07|--|9.54B|9,259M
10154|MSCI_EEM_SMALLCAP||ZAR|Industrials|50207|2020-02-10|Feb 10, 2020|12/2019|0.22|--|12.62B|--
10154|MSCI_EEM_SMALLCAP||ZAR|Industrials|50207|2019-08-20|Aug 20, 2019|06/2019|0.41|--|25.60B|12,082M
10154|MSCI_EEM_SMALLCAP||ZAR|Industrials|50207|2019-02-12|Feb 12, 2019|12/2018|0.23|--|13.29B|--
10154|MSCI_EEM_SMALLCAP||ZAR|Industrials|50207|2018-08-14|Aug 14, 2018|06/2018|0.58|--|22.99B|--
10154|MSCI_EEM_SMALLCAP||ZAR|Industrials|50207|2018-02-12|Feb 12, 2018|12/2017|0.27|--|11.48B|--
10154|MSCI_EEM_SMALLCAP||ZAR|Industrials|50207|2017-08-17|Aug 17, 2017|06/2017|0.54|--|19.78B|11,181M
10154|MSCI_EEM_SMALLCAP||ZAR|Industrials|50207|2017-02-03|Feb 03, 2017|12/2016|0.25|--|8.92B|--
10154|MSCI_EEM_SMALLCAP||ZAR|Industrials|50207|2016-08-16|Aug 16, 2016|06/2016|0.47|--|16.05B|8,570M
10154|MSCI_EEM_SMALLCAP||ZAR|Industrials|50207|2016-02-15|Feb 15, 2016|12/2015|0.21|--|8.19B|--
10154|MSCI_EEM_SMALLCAP||ZAR|Industrials|50207|2014-08-18|Aug 18, 2014|06/2014|--|--|6.92B|--
10155|MSCI_EEM_SMALLCAP||TWD|Materials|103206|2021-11-09|Nov 09, 2021|09/2021|1.75|0.15|7.67B|7.21B
10155|MSCI_EEM_SMALLCAP||TWD|Materials|103206|2021-08-12|Aug 12, 2021|06/2021|0.86|0.91|7.34B|8.76B
10155|MSCI_EEM_SMALLCAP||TWD|Materials|103206|2021-05-12|May 12, 2021|03/2021|1.09|0.75|8.22B|7.74B
10155|MSCI_EEM_SMALLCAP||TWD|Materials|103206|2021-03-03|Mar 03, 2021|12/2020|0.11|0.11|7.52B|7.52B
10155|MSCI_EEM_SMALLCAP||TWD|Materials|103206|2020-12-02|Dec 02, 2020|09/2020|0.32|0.0333|7.34B|6.18B
10155|MSCI_EEM_SMALLCAP||TWD|Materials|103206|2020-09-09|Sep 09, 2020|06/2020|-0.14|0.05|5.54B|6.4B
10155|MSCI_EEM_SMALLCAP||TWD|Materials|103206|2020-06-16|Jun 16, 2020|03/2020|0.07|0.07|6.49B|6.49B
10155|MSCI_EEM_SMALLCAP||TWD|Materials|103206|2020-02-26|Feb 26, 2020|12/2019|0.13|0.54|6.84B|7.05B
10155|MSCI_EEM_SMALLCAP||TWD|Materials|103206|2019-11-27|Nov 27, 2019|09/2019|0.02|0.02|6.92B|6.92B
10155|MSCI_EEM_SMALLCAP||TWD|Materials|103206|2019-09-04|Sep 04, 2019|06/2019|0.4|0.4|7.59B|7.59B
10155|MSCI_EEM_SMALLCAP||TWD|Materials|103206|2019-06-11|Jun 11, 2019|03/2019|0.34|0.36|7.56B|7.52B
10155|MSCI_EEM_SMALLCAP||TWD|Materials|103206|2019-02-27|Feb 27, 2019|12/2018|0.44|0.31|7.01B|7.84B
10155|MSCI_EEM_SMALLCAP||TWD|Materials|103206|2018-11-28|Nov 28, 2018|09/2018|0.24|0.28|7.54B|7.96B
10155|MSCI_EEM_SMALLCAP||TWD|Materials|103206|2018-09-05|Sep 05, 2018|06/2018|0.47|0.44|7.69B|9.88B
10155|MSCI_EEM_SMALLCAP||TWD|Materials|103206|2018-06-12|Jun 12, 2018|03/2018|0.29|0.32|7.52B|8.15B
10155|MSCI_EEM_SMALLCAP||TWD|Materials|103206|2018-02-28|Feb 28, 2018|12/2017|0.38|0.59|7.1B|8,586M
10155|MSCI_EEM_SMALLCAP||TWD|Materials|103206|2017-11-29|Nov 29, 2017|09/2017|0.36|0.35|7.55B|7,114M
10155|MSCI_EEM_SMALLCAP||TWD|Materials|103206|2017-09-06|Sep 06, 2017|06/2017|-0.11|0.33|8.36B|8,615M
10155|MSCI_EEM_SMALLCAP||TWD|Materials|103206|2017-06-13|Jun 13, 2017|03/2017|0.43|0.36|8.76B|6,399M
10155|MSCI_EEM_SMALLCAP||TWD|Materials|103206|2017-03-01|Mar 01, 2017|12/2016|0.07|0.28|7.19B|7,199M
10155|MSCI_EEM_SMALLCAP||TWD|Materials|103206|2016-11-30|Nov 30, 2016|09/2016|0.3|0.36|6.57B|6,645M
10156|MSCI_EEM_SMALLCAP||MXN|Financial|27076|2021-10-20|Oct 20, 2021|09/2021|0.6207|0.628|926.22M|969.02M
10156|MSCI_EEM_SMALLCAP||MXN|Financial|27076|2021-07-20|Jul 20, 2021|06/2021|0.5941|0.6016|965.23M|973.44M
10156|MSCI_EEM_SMALLCAP||MXN|Financial|27076|2021-04-27|Apr 27, 2021|03/2021|0.64|0.6905|989.42M|982.84M
10156|MSCI_EEM_SMALLCAP||MXN|Financial|27076|2021-02-23|Feb 23, 2021|12/2020|0.55|0.6262|954.41M|969.45M
10156|MSCI_EEM_SMALLCAP||MXN|Financial|27076|2020-10-13|Oct 13, 2020|09/2020|0.5839|0.5813|961.83M|961.66M
10156|MSCI_EEM_SMALLCAP||MXN|Financial|27076|2020-07-14|Jul 14, 2020|06/2020|0.6177|0.62|1B|1B
10156|MSCI_EEM_SMALLCAP||MXN|Financial|27076|2020-04-21|Apr 21, 2020|03/2020|0.77|0.71|996M|974.02M
10156|MSCI_EEM_SMALLCAP||MXN|Financial|27076|2020-02-25|Feb 25, 2020|12/2019|0.5232|0.6|914M|967.83M
10156|MSCI_EEM_SMALLCAP||MXN|Financial|27076|2019-10-15|Oct 15, 2019|09/2019|0.62|0.62|934M|933.93M
10156|MSCI_EEM_SMALLCAP||MXN|Financial|27076|2019-07-16|Jul 16, 2019|06/2019|0.56|0.56|884M|883.91M
10156|MSCI_EEM_SMALLCAP||MXN|Financial|27076|2019-04-23|Apr 23, 2019|03/2019|0.5517|0.55|845.45M|845.23M
10156|MSCI_EEM_SMALLCAP||MXN|Financial|27076|2019-02-19|Feb 19, 2019|12/2018|0.6|0.6|916.14M|916M
10156|MSCI_EEM_SMALLCAP||MXN|Financial|27076|2018-10-16|Oct 16, 2018|09/2018|0.5612|0.56|871.82M|871.91M
10156|MSCI_EEM_SMALLCAP||MXN|Financial|27076|2018-07-17|Jul 17, 2018|06/2018|0.6195|0.62|918M|918M
10156|MSCI_EEM_SMALLCAP||MXN|Financial|27076|2018-04-17|Apr 17, 2018|03/2018|0.54|0.52|842M|835.5M
10156|MSCI_EEM_SMALLCAP||MXN|Financial|27076|2018-02-20|Feb 20, 2018|12/2017|0.54|0.50|868M|824.04M
10156|MSCI_EEM_SMALLCAP||MXN|Financial|27076|2017-10-26|Oct 26, 2017|09/2017|0.5107|0.44|806.84M|766.14M
10156|MSCI_EEM_SMALLCAP||MXN|Financial|27076|2017-07-18|Jul 18, 2017|06/2017|0.43|0.44|736M|750.42M
10156|MSCI_EEM_SMALLCAP||MXN|Financial|27076|2017-04-18|Apr 18, 2017|03/2017|0.47|0.42|771M|726.21M
10156|MSCI_EEM_SMALLCAP||MXN|Financial|27076|2017-02-21|Feb 21, 2017|12/2016|0.44|0.43|768.32M|749.35M
10156|MSCI_EEM_SMALLCAP||MXN|Financial|27076|2016-10-11|Oct 11, 2016|09/2016|0.38|0.39|722.61M|708.78M
10156|MSCI_EEM_SMALLCAP||MXN|Financial|27076|2016-02-15|Feb 15, 2016|12/2015|0.00|0.35|683.0M|668.91M
10156|MSCI_EEM_SMALLCAP||MXN|Financial|27076|2015-10-27|Oct 27, 2015|09/2015|0.36|0.36|669.0M|649.25M
10156|MSCI_EEM_SMALLCAP||MXN|Financial|27076|2015-07-21|Jul 21, 2015|06/2015|0.32|0.28|639.6M|626.03M
10156|MSCI_EEM_SMALLCAP||MXN|Financial|27076|2015-04-21|Apr 21, 2015|03/2015|0.32|0.28|621.0M|609.72M
10156|MSCI_EEM_SMALLCAP||MXN|Financial|27076|2015-02-17|Feb 17, 2015|12/2014|-0.10|0.33|677.6M|625.3M
10156|MSCI_EEM_SMALLCAP||MXN|Financial|27076|2014-10-21|Oct 21, 2014|09/2014|0.34|0.32|571.6M|585.3M
10156|MSCI_EEM_SMALLCAP||MXN|Financial|27076|2014-07-15|Jul 15, 2014|06/2014|0.31|0.31|506.0M|568.6M
10156|MSCI_EEM_SMALLCAP||MXN|Financial|27076|2014-04-24|Apr 24, 2014|03/2014|0.31|0.29|--|552.5M
10156|MSCI_EEM_SMALLCAP||MXN|Financial|27076|2014-02-18|Feb 18, 2014|12/2013|0.34|0.3|--|568.0M
10156|MSCI_EEM_SMALLCAP||MXN|Financial|27076|2013-10-15|Oct 15, 2013|09/2013|0.30|0.31|--|559.7M
10157|MSCI_EEM_SMALLCAP||KRW|Healthcare|979560|2021-11-29|Nov 29, 2021|09/2021|-133.62|--|63.99B|--
10157|MSCI_EEM_SMALLCAP||KRW|Healthcare|979560|2021-08-13|Aug 13, 2021|06/2021|-133.62|--|54.11B|--
10157|MSCI_EEM_SMALLCAP||KRW|Healthcare|979560|2021-05-14|May 14, 2021|03/2021|-133.62|--|49.88B|--
10157|MSCI_EEM_SMALLCAP||KRW|Healthcare|979560|2021-04-05|Apr 05, 2021|12/2020|1194.41|--|61.42B|--
10157|MSCI_EEM_SMALLCAP||KRW|Healthcare|979560|2020-11-11|Nov 11, 2020|09/2020|-133.62|--|73.69B|--
10157|MSCI_EEM_SMALLCAP||KRW|Healthcare|979560|2020-08-18|Aug 18, 2020|06/2020|-133.62|--|59.27B|--
10157|MSCI_EEM_SMALLCAP||KRW|Healthcare|979560|2020-05-13|May 13, 2020|03/2020|-133.62|--|12.60B|--
10157|MSCI_EEM_SMALLCAP||KRW|Healthcare|979560|2020-04-06|Apr 06, 2020|12/2019|-133.62|--|7.33B|--
10157|MSCI_EEM_SMALLCAP||KRW|Healthcare|979560|2019-11-13|Nov 13, 2019|09/2019|-64.00|--|11.11B|--
10157|MSCI_EEM_SMALLCAP||KRW|Healthcare|979560|2019-08-13|Aug 13, 2019|06/2019|-33.54|--|11.07B|--
10157|MSCI_EEM_SMALLCAP||KRW|Healthcare|979560|2019-05-15|May 15, 2019|03/2019|-131.53|--|6.78B|--
10157|MSCI_EEM_SMALLCAP||KRW|Healthcare|979560|2019-02-27|Feb 27, 2019|12/2018|-106.60|--|7.29B|10.7B
10157|MSCI_EEM_SMALLCAP||KRW|Healthcare|979560|2018-11-28|Nov 28, 2018|09/2018|-123.00|--|5.77B|10B
10157|MSCI_EEM_SMALLCAP||KRW|Healthcare|979560|2018-08-14|Aug 14, 2018|06/2018|-27.00|--|6.68B|8.5B
10157|MSCI_EEM_SMALLCAP||KRW|Healthcare|979560|2018-05-30|May 30, 2018|03/2018|-174.47|--|6.8B|6.8B
10157|MSCI_EEM_SMALLCAP||KRW|Healthcare|979560|2018-02-28|Feb 28, 2018|12/2017|-336.22|--|5.78B|--
10157|MSCI_EEM_SMALLCAP||KRW|Healthcare|979560|2017-11-29|Nov 29, 2017|09/2017|-70.83|--|6.07B|--
10157|MSCI_EEM_SMALLCAP||KRW|Healthcare|979560|2017-08-30|Aug 30, 2017|06/2017|-80.25|--|5.56B|--
10157|MSCI_EEM_SMALLCAP||KRW|Healthcare|979560|2017-05-31|May 31, 2017|03/2017|-146.14|--|5.86B|--
10158|MSCI_EEM_SMALLCAP||INR|Information Technology|1166416|2021-11-15|Nov 15, 2021|09/2021|12.89|--|2.28B|2.23B
10158|MSCI_EEM_SMALLCAP||INR|Information Technology|1166416|2021-09-01|Sep 01, 2021|06/2021|12.89|--|2.01B|2.06B
10158|MSCI_EEM_SMALLCAP||INR|Information Technology|1166416|2021-05-25|May 25, 2021|03/2021|12.16|--|2B|2B
10158|MSCI_EEM_SMALLCAP||INR|Information Technology|1166416|2021-03-03|Mar 03, 2021|12/2020|11.56|--|1.86B|1.88B
10158|MSCI_EEM_SMALLCAP||INR|Information Technology|1166416|2021-02-11|Feb 11, 2021|12/2019|9.47|--|1.76B|--
10158|MSCI_EEM_SMALLCAP||INR|Information Technology|1166416|2020-12-02|Dec 02, 2020|09/2020|10.01|--|1.7B|--
10158|MSCI_EEM_SMALLCAP||INR|Information Technology|1166416|2020-11-11|Nov 11, 2020|06/2020|8.16|--|1.49B|--
10158|MSCI_EEM_SMALLCAP||INR|Information Technology|1166416|2020-09-29|Sep 29, 2020|03/2020|18.6|--|3.51B|--
10158|MSCI_EEM_SMALLCAP||INR|Information Technology|1166416|2020-01-13|Jan 13, 2020|03/2019|13.78|--|3.48B|--
10158|MSCI_EEM_SMALLCAP||INR|Information Technology|1166416|2020-01-13|Jan 13, 2020|09/2018|12.98|--|3.46B|--
10158|MSCI_EEM_SMALLCAP||INR|Information Technology|1166416|2020-01-13|Jan 13, 2020|09/2019|16.95|--|3.49B|--
10159|MSCI_EEM_SMALLCAP||BRL|Industrials|1129147|2021-12-01|Dec 01, 2021|09/2021|0.11|0.135|830.13M|830.13M
10159|MSCI_EEM_SMALLCAP||BRL|Industrials|1129147|2021-09-01|Sep 01, 2021|06/2021|0.1098|0.1094|665.79M|643.75M
10159|MSCI_EEM_SMALLCAP||BRL|Industrials|1129147|2021-06-02|Jun 02, 2021|03/2021|0.0805|0.32|520M|497M
10159|MSCI_EEM_SMALLCAP||BRL|Industrials|1129147|2021-03-03|Mar 03, 2021|12/2020|0.28|--|423M|--
10159|MSCI_EEM_SMALLCAP||BRL|Industrials|1129147|2020-10-31|Oct 31, 2020|09/2020|0.26|--|464.5M|--
10159|MSCI_EEM_SMALLCAP||BRL|Industrials|1129147|2020-08-13|Aug 13, 2020|06/2020|0.2|--|329.9M|--
10159|MSCI_EEM_SMALLCAP||BRL|Industrials|1129147|2020-05-14|May 14, 2020|03/2020|0.19|--|295.5M|--
10159|MSCI_EEM_SMALLCAP||BRL|Industrials|1129147|2020-01-31|Jan 31, 2020|12/2019|0.36|--|322.6M|--
10159|MSCI_EEM_SMALLCAP||BRL|Industrials|1129147|2019-11-08|Nov 08, 2019|09/2019|0.4|--|314.1M|--
10160|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103215|2021-12-01|Dec 01, 2021|09/2021|1.11|1.11|19.38B|19.38B
10160|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103215|2021-07-15|Jul 15, 2021|06/2021|0.94|0.975|17.91B|19.09B
10160|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103215|2021-05-07|May 07, 2021|03/2021|1.36|1.02|20.47B|20.66B
10160|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103215|2021-03-31|Mar 31, 2021|12/2020|1.23|0.7|24.04B|23.32B
10160|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103215|2020-11-04|Nov 04, 2020|09/2020|0.74|0.5952|21.18B|20.65B
10160|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103215|2020-08-10|Aug 10, 2020|06/2020|0.5663|0.35|19.81B|18.87B
10160|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103215|2020-04-22|Apr 22, 2020|03/2020|0.2045|0.13|17.57B|17.57B
10160|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103215|2020-02-26|Feb 26, 2020|12/2019|-21.96|0.11|22.97B|21.79B
10160|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103215|2019-11-27|Nov 27, 2019|09/2019|-1|-1|21.58B|21.58B
10160|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103215|2019-07-18|Jul 18, 2019|06/2019|-1.2|1.89|21.02B|20.81B
10160|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103215|2019-04-24|Apr 24, 2019|03/2019|0.2517|0.31|20.24B|21.95B
10160|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103215|2019-02-27|Feb 27, 2019|12/2018|0.4247|0.44|22.46B|21.52B
10160|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103215|2018-11-28|Nov 28, 2018|09/2018|0.2359|0.15|20.22B|20.22B
10160|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103215|2018-07-19|Jul 19, 2018|06/2018|0.0786|0.22|21.8B|22.47B
10160|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103215|2018-04-30|Apr 30, 2018|03/2018|1.29|0.82|23.63B|23.63B
10160|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103215|2018-02-28|Feb 28, 2018|12/2017|0.2045|0.53|24.83B|24.87B
10160|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103215|2017-11-29|Nov 29, 2017|09/2017|0.9909|--|21.38B|--
10160|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103215|2017-07-20|Jul 20, 2017|06/2017|0.75|--|47.90B|--
10160|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103215|2017-05-01|May 01, 2017|03/2017|0.52|--|24.79B|--
10160|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103215|2017-03-31|Mar 31, 2017|12/2016|--|0.96|29.80B|31.23B
10160|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103215|2016-11-10|Nov 10, 2016|09/2016|0.582|0.91|25.84B|30,316M
10160|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103215|2016-08-11|Aug 11, 2016|06/2016|0.37|0.90|27.06B|28,873M
10160|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103215|2016-05-09|May 09, 2016|03/2016|--|--|29.46B|--
10160|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103215|2016-03-28|Mar 28, 2016|12/2015|0.72|0.83|32.80B|30,851M
10160|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103215|2015-11-11|Nov 11, 2015|09/2015|0.53|1.05|29.63B|32,866M
10160|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103215|2015-08-13|Aug 13, 2015|06/2015|0.53|0.44|28.44B|28,459M
10160|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103215|2015-05-27|May 27, 2015|03/2015|0.44|0.69|31.66B|27,462M
10160|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103215|2015-03-27|Mar 27, 2015|12/2014|-0.22|0.94|33.00B|33,505M
10160|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103215|2014-11-13|Nov 13, 2014|09/2014|0.80|0.83|33.06B|29,587M
10160|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103215|2014-08-07|Aug 07, 2014|06/2014|0.39|0.97|54.55B|27,108M
10161|MSCI_EEM_SMALLCAP||TWD|Industrials|103165|2021-12-01|Dec 01, 2021|09/2021|2.11|--|1.90B|--
10161|MSCI_EEM_SMALLCAP||TWD|Industrials|103165|2021-09-01|Sep 01, 2021|06/2021|2.68|--|2.14B|--
10161|MSCI_EEM_SMALLCAP||TWD|Industrials|103165|2021-06-02|Jun 02, 2021|03/2021|2.68|--|3.33B|--
10161|MSCI_EEM_SMALLCAP||TWD|Industrials|103165|2021-03-03|Mar 03, 2021|12/2020|0.27|--|2.49B|--
10161|MSCI_EEM_SMALLCAP||TWD|Industrials|103165|2020-12-02|Dec 02, 2020|09/2020|2.68|--|3.10B|--
10161|MSCI_EEM_SMALLCAP||TWD|Industrials|103165|2020-09-02|Sep 02, 2020|06/2020|2.68|0.24|1.50B|1.15B
10161|MSCI_EEM_SMALLCAP||TWD|Industrials|103165|2020-06-03|Jun 03, 2020|03/2020|2.68|0.15|569.7M|919M
10161|MSCI_EEM_SMALLCAP||TWD|Industrials|103165|2020-02-26|Feb 26, 2020|12/2019|-0.30|2.22|1.60B|1.58B
10161|MSCI_EEM_SMALLCAP||TWD|Industrials|103165|2019-11-27|Nov 27, 2019|09/2019|-0.01|-0.05|819M|819M
10161|MSCI_EEM_SMALLCAP||TWD|Industrials|103165|2019-08-28|Aug 28, 2019|06/2019|-0.2833|0.21|930M|673M
10161|MSCI_EEM_SMALLCAP||TWD|Industrials|103165|2019-05-29|May 29, 2019|03/2019|1.37|0.99|845.2M|1.48B
10161|MSCI_EEM_SMALLCAP||TWD|Industrials|103165|2019-02-27|Feb 27, 2019|12/2018|1.37|1.61|1.89B|2.58B
10161|MSCI_EEM_SMALLCAP||TWD|Industrials|103165|2018-11-28|Nov 28, 2018|09/2018|1.75|1.75|2.83B|2.83B
10161|MSCI_EEM_SMALLCAP||TWD|Industrials|103165|2018-08-29|Aug 29, 2018|06/2018|1.65|1.62|3.45B|3.1B
10161|MSCI_EEM_SMALLCAP||TWD|Industrials|103165|2018-05-30|May 30, 2018|03/2018|3.81|3.81|5.07B|5.07B
10161|MSCI_EEM_SMALLCAP||TWD|Industrials|103165|2018-02-28|Feb 28, 2018|12/2017|1.33|--|2.26B|--
10161|MSCI_EEM_SMALLCAP||TWD|Industrials|103165|2017-11-29|Nov 29, 2017|09/2017|0.4917|--|886.6M|--
10161|MSCI_EEM_SMALLCAP||TWD|Industrials|103165|2017-08-10|Aug 10, 2017|06/2017|0.14|--|751.9M|--
10161|MSCI_EEM_SMALLCAP||TWD|Industrials|103165|2017-05-08|May 08, 2017|03/2017|0.02|--|475.8M|--
10162|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103209|2021-11-12|Nov 12, 2021|09/2021|0.24|0.395|8.91B|8.91B
10162|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103209|2021-09-01|Sep 01, 2021|06/2021|0.46|0.6|9.16B|9.16B
10162|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103209|2021-06-02|Jun 02, 2021|03/2021|0.75|0.74|8.56B|8.56B
10162|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103209|2021-03-03|Mar 03, 2021|12/2020|0.4|0.635|8.2B|8.2B
10162|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103209|2020-11-13|Nov 13, 2020|09/2020|0.74|0.5769|8.36B|8.72B
10162|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103209|2020-09-02|Sep 02, 2020|06/2020|0.5096|0.51|7.27B|7.27B
10162|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103209|2020-06-03|Jun 03, 2020|03/2020|-0.5769|0.12|6.42B|6.54B
10162|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103209|2020-02-26|Feb 26, 2020|12/2019|0.0769|0.37|7.45B|8.07B
10162|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103209|2019-11-08|Nov 08, 2019|09/2019|0.5577|0.29|8.34B|8.36B
10162|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103209|2019-08-28|Aug 28, 2019|06/2019|0.58|0.58|8.7B|8.7B
10162|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103209|2019-05-29|May 29, 2019|03/2019|-0.0673|0.13|7.65B|7.65B
10162|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103209|2019-02-27|Feb 27, 2019|12/2018|0.0962|0.12|7.48B|8.08B
10162|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103209|2018-11-09|Nov 09, 2018|09/2018|0.25|0.24|7.93B|8.03B
10162|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103209|2018-08-29|Aug 29, 2018|06/2018|0.5481|0.57|8.35B|8.35B
10162|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103209|2018-05-30|May 30, 2018|03/2018|-0.1923|0.34|7.88B|7.88B
10162|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103209|2018-02-28|Feb 28, 2018|12/2017|-0.0096|--|7.86B|--
10162|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103209|2017-11-10|Nov 10, 2017|09/2017|0.1442|0.67|7.57B|7,421M
10162|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103209|2017-08-30|Aug 30, 2017|06/2017|0.3365|0.74|7.8B|8,392M
10162|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103209|2017-05-31|May 31, 2017|03/2017|0.2212|0.68|7.3B|7,595M
10162|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103209|2017-03-01|Mar 01, 2017|12/2016|0.9231|0.87|7.19B|7,301M
10162|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103209|2016-11-11|Nov 11, 2016|09/2016|0.8269|0.85|7.16B|7,651M
10163|MSCI_EEM_SMALLCAP||INR|Materials|18162|2021-11-10|Nov 10, 2021|09/2021|18.66|7.00|9.64B|8.68B
10163|MSCI_EEM_SMALLCAP||INR|Materials|18162|2021-09-01|Sep 01, 2021|06/2021|9.4|9.4|9.12B|8.62B
10163|MSCI_EEM_SMALLCAP||INR|Materials|18162|2021-06-18|Jun 18, 2021|03/2021|10.3|--|8.4B|--
10163|MSCI_EEM_SMALLCAP||INR|Materials|18162|2021-03-03|Mar 03, 2021|12/2020|-34.07|--|6.34B|--
10163|MSCI_EEM_SMALLCAP||INR|Materials|18162|2020-12-02|Dec 02, 2020|09/2020|7.21|--|6.17B|--
10163|MSCI_EEM_SMALLCAP||INR|Materials|18162|2020-09-02|Sep 02, 2020|06/2020|4.7|4.7|5.82B|5.82B
10163|MSCI_EEM_SMALLCAP||INR|Materials|18162|2020-06-03|Jun 03, 2020|03/2020|2.33|3.60|6.33B|5,550M
10163|MSCI_EEM_SMALLCAP||INR|Materials|18162|2020-02-26|Feb 26, 2020|12/2019|--|--|--|6,700M
10163|MSCI_EEM_SMALLCAP||INR|Materials|18162|2019-11-27|Nov 27, 2019|09/2019|3.5|3.5|6.62B|6.62B
10163|MSCI_EEM_SMALLCAP||INR|Materials|18162|2019-08-28|Aug 28, 2019|06/2019|7.2|1.87|7.4B|14.1B
10163|MSCI_EEM_SMALLCAP||INR|Materials|18162|2019-05-27|May 27, 2019|03/2019|1.7|9.81|10.25B|6.82B
10163|MSCI_EEM_SMALLCAP||INR|Materials|18162|2019-02-13|Feb 13, 2019|12/2018|12.2|12.57|10.82B|11.34B
10163|MSCI_EEM_SMALLCAP||INR|Materials|18162|2018-11-14|Nov 14, 2018|09/2018|26.36|10.1|10.8B|6.8B
10163|MSCI_EEM_SMALLCAP||INR|Materials|18162|2018-08-14|Aug 14, 2018|06/2018|11.95|2.1|10.27B|7.12B
10163|MSCI_EEM_SMALLCAP||INR|Materials|18162|2018-05-25|May 25, 2018|03/2018|6.78|--|7.94B|5.7B
10163|MSCI_EEM_SMALLCAP||INR|Materials|18162|2018-02-08|Feb 08, 2018|12/2017|6.39|--|9.69B|3,190M
10163|MSCI_EEM_SMALLCAP||INR|Materials|18162|2017-11-10|Nov 10, 2017|09/2017|6.51|--|8.75B|3,750M
10163|MSCI_EEM_SMALLCAP||INR|Materials|18162|2017-08-11|Aug 11, 2017|06/2017|5.34|--|10.85B|--
10163|MSCI_EEM_SMALLCAP||INR|Materials|18162|2017-05-29|May 29, 2017|03/2017|-10.13|--|18.90B|--
10164|MSCI_EEM_SMALLCAP||MYR|Industrials|950467|2021-11-04|Nov 04, 2021|09/2021|0.03|0.027|140.1M|139.48M
10164|MSCI_EEM_SMALLCAP||MYR|Industrials|950467|2021-08-13|Aug 13, 2021|06/2021|0.025|0.026|130.6M|130.8M
10164|MSCI_EEM_SMALLCAP||MYR|Industrials|950467|2021-05-07|May 07, 2021|03/2021|0.033|0.03|115.2M|115.13M
10164|MSCI_EEM_SMALLCAP||MYR|Industrials|950467|2021-02-25|Feb 25, 2021|12/2020|0.033|0.041|110.2M|110.15M
10164|MSCI_EEM_SMALLCAP||MYR|Industrials|950467|2020-11-06|Nov 06, 2020|09/2020|0.0245|0.028|105.2M|105.27M
10164|MSCI_EEM_SMALLCAP||MYR|Industrials|950467|2020-08-14|Aug 14, 2020|06/2020|0.0257|0.02|103M|103M
10164|MSCI_EEM_SMALLCAP||MYR|Industrials|950467|2020-04-24|Apr 24, 2020|03/2020|0.0233|0.04|100M|100.05M
10164|MSCI_EEM_SMALLCAP||MYR|Industrials|950467|2020-03-02|Mar 02, 2020|12/2019|0.0323|--|126M|126M
10164|MSCI_EEM_SMALLCAP||MYR|Industrials|950467|2019-11-07|Nov 07, 2019|09/2019|0.015|0.05|125M|124.8M
10164|MSCI_EEM_SMALLCAP||MYR|Industrials|950467|2019-08-16|Aug 16, 2019|06/2019|0.0307|--|121M|--
10164|MSCI_EEM_SMALLCAP||MYR|Industrials|950467|2019-05-15|May 15, 2019|03/2019|0.0276|0.06|119M|118.9M
10164|MSCI_EEM_SMALLCAP||MYR|Industrials|950467|2019-02-27|Feb 27, 2019|12/2018|0.0264|--|112M|--
10164|MSCI_EEM_SMALLCAP||MYR|Industrials|950467|2018-11-01|Nov 01, 2018|09/2018|0.05|--|108.3M|--
10164|MSCI_EEM_SMALLCAP||MYR|Industrials|950467|2018-08-17|Aug 17, 2018|06/2018|0.04|--|102.3M|--
10164|MSCI_EEM_SMALLCAP||MYR|Industrials|950467|2018-05-22|May 22, 2018|03/2018|0.02|--|99.38M|--
10164|MSCI_EEM_SMALLCAP||MYR|Industrials|950467|2018-02-26|Feb 26, 2018|12/2017|0.03|--|98.50M|--
10164|MSCI_EEM_SMALLCAP||MYR|Industrials|950467|2017-11-16|Nov 16, 2017|09/2017|0.02|--|83.30M|--
10164|MSCI_EEM_SMALLCAP||MYR|Industrials|950467|2017-08-24|Aug 24, 2017|06/2017|0.03|--|54.81M|--
10164|MSCI_EEM_SMALLCAP||MYR|Industrials|950467|2017-05-09|May 09, 2017|03/2017|0.02|--|47.57M|--
10165|MSCI_EEM_SMALLCAP||TWD|Materials|103207|2021-12-01|Dec 01, 2021|09/2021|0.67|0.37|5.67B|5.65B
10165|MSCI_EEM_SMALLCAP||TWD|Materials|103207|2021-09-01|Sep 01, 2021|06/2021|0.3|0.41|5.88B|5.88B
10165|MSCI_EEM_SMALLCAP||TWD|Materials|103207|2021-06-02|Jun 02, 2021|03/2021|0.44|0.44|5.36B|5.36B
10165|MSCI_EEM_SMALLCAP||TWD|Materials|103207|2021-03-03|Mar 03, 2021|12/2020|0.5|0.27|4.92B|5.04B
10165|MSCI_EEM_SMALLCAP||TWD|Materials|103207|2020-12-02|Dec 02, 2020|09/2020|0.51|0.51|4.9B|4.9B
10165|MSCI_EEM_SMALLCAP||TWD|Materials|103207|2020-09-02|Sep 02, 2020|06/2020|-0.23|-0.07|2.82B|3.14B
10165|MSCI_EEM_SMALLCAP||TWD|Materials|103207|2020-06-03|Jun 03, 2020|03/2020|-0.04|-0.04|4.47B|4.47B
10165|MSCI_EEM_SMALLCAP||TWD|Materials|103207|2020-02-26|Feb 26, 2020|12/2019|-0.38|0.29|3.58B|5.42B
10165|MSCI_EEM_SMALLCAP||TWD|Materials|103207|2019-11-27|Nov 27, 2019|09/2019|0.52|0.52|6.41B|6.41B
10165|MSCI_EEM_SMALLCAP||TWD|Materials|103207|2019-08-28|Aug 28, 2019|06/2019|0.27|0.47|6.21B|6.26B
10165|MSCI_EEM_SMALLCAP||TWD|Materials|103207|2019-05-29|May 29, 2019|03/2019|0.7788|0.87|6.07B|6.07B
10165|MSCI_EEM_SMALLCAP||TWD|Materials|103207|2019-02-27|Feb 27, 2019|12/2018|0.4027|1.05|6.28B|6.28B
10165|MSCI_EEM_SMALLCAP||TWD|Materials|103207|2018-11-28|Nov 28, 2018|09/2018|1.18|1.34|6.52B|6.52B
10165|MSCI_EEM_SMALLCAP||TWD|Materials|103207|2018-08-29|Aug 29, 2018|06/2018|0.8319|1.16|6.2B|6.04B
10165|MSCI_EEM_SMALLCAP||TWD|Materials|103207|2018-05-30|May 30, 2018|03/2018|1|1.16|5.44B|5.44B
10165|MSCI_EEM_SMALLCAP||TWD|Materials|103207|2018-02-28|Feb 28, 2018|12/2017|0.4357|0.81|5.27B|5,480M
10165|MSCI_EEM_SMALLCAP||TWD|Materials|103207|2017-11-29|Nov 29, 2017|09/2017|0.793|0.79|5.01B|5,009M
10165|MSCI_EEM_SMALLCAP||TWD|Materials|103207|2017-08-30|Aug 30, 2017|06/2017|1.1|--|4.98B|--
10165|MSCI_EEM_SMALLCAP||TWD|Materials|103207|2017-05-31|May 31, 2017|03/2017|0.6438|--|4.86B|--
10165|MSCI_EEM_SMALLCAP||TWD|Materials|103207|2016-11-30|Nov 30, 2016|09/2016|--|0.39|--|4,055M
10166|MSCI_EEM_SMALLCAP||PLN|Industrials|37737|2021-10-27|Oct 27, 2021|09/2021|3.96|--|2.29B|2.24B
10166|MSCI_EEM_SMALLCAP||PLN|Industrials|37737|2021-07-26|Jul 26, 2021|06/2021|21.21|--|2B|2.02B
10166|MSCI_EEM_SMALLCAP||PLN|Industrials|37737|2021-04-30|Apr 30, 2021|03/2021|1.66|--|1.24B|1.24B
10166|MSCI_EEM_SMALLCAP||PLN|Industrials|37737|2021-02-24|Feb 24, 2021|12/2020|7.93|--|2.21B|2.31B
10166|MSCI_EEM_SMALLCAP||PLN|Industrials|37737|2020-10-19|Oct 19, 2020|09/2020|3.08|--|2.43B|2.36B
10166|MSCI_EEM_SMALLCAP||PLN|Industrials|37737|2020-08-25|Aug 25, 2020|06/2020|3.56|--|2.26B|2.26B
10166|MSCI_EEM_SMALLCAP||PLN|Industrials|37737|2020-04-28|Apr 28, 2020|03/2020|1.12|--|2.59B|1.47B
10166|MSCI_EEM_SMALLCAP||PLN|Industrials|37737|2020-03-26|Mar 26, 2020|12/2019|3.48|--|2.19B|2.17B
10166|MSCI_EEM_SMALLCAP||PLN|Industrials|37737|2019-10-29|Oct 29, 2019|09/2019|2.55|--|2.13B|2.13B
10166|MSCI_EEM_SMALLCAP||PLN|Industrials|37737|2019-07-29|Jul 29, 2019|06/2019|1.71|--|1.87B|1.96B
10166|MSCI_EEM_SMALLCAP||PLN|Industrials|37737|2019-04-26|Apr 26, 2019|03/2019|0.28|--|1.38B|1.37B
10166|MSCI_EEM_SMALLCAP||PLN|Industrials|37737|2019-02-27|Feb 27, 2019|12/2018|2.93|--|2B|2B
10166|MSCI_EEM_SMALLCAP||PLN|Industrials|37737|2018-10-29|Oct 29, 2018|09/2018|4.02|--|2.09B|2.09B
10166|MSCI_EEM_SMALLCAP||PLN|Industrials|37737|2018-07-25|Jul 25, 2018|06/2018|2.54|--|1.96B|1.82B
10166|MSCI_EEM_SMALLCAP||PLN|Industrials|37737|2018-04-27|Apr 27, 2018|03/2018|2.48|--|1.34B|1.31B
10166|MSCI_EEM_SMALLCAP||PLN|Industrials|37737|2018-02-27|Feb 27, 2018|12/2017|4.99|--|1.82B|1,686M
10166|MSCI_EEM_SMALLCAP||PLN|Industrials|37737|2017-10-25|Oct 25, 2017|09/2017|5.58|--|1.83B|--
10166|MSCI_EEM_SMALLCAP||PLN|Industrials|37737|2017-07-26|Jul 26, 2017|06/2017|4.29|--|1.67B|--
10166|MSCI_EEM_SMALLCAP||PLN|Industrials|37737|2017-04-27|Apr 27, 2017|03/2017|3.34|--|1.05B|--
10166|MSCI_EEM_SMALLCAP||PLN|Industrials|37737|2017-03-21|Mar 21, 2017|12/2016|--|--|1.45B|--
10166|MSCI_EEM_SMALLCAP||PLN|Industrials|37737|2016-10-26|Oct 26, 2016|09/2016|--|--|1.69B|1,628M
10166|MSCI_EEM_SMALLCAP||PLN|Industrials|37737|2016-07-27|Jul 27, 2016|06/2016|--|--|1.44B|--
10166|MSCI_EEM_SMALLCAP||PLN|Industrials|37737|2016-04-27|Apr 27, 2016|03/2016|--|--|987.7M|--
10166|MSCI_EEM_SMALLCAP||PLN|Industrials|37737|2016-03-15|Mar 15, 2016|12/2015|--|--|1.39B|1,369M
10166|MSCI_EEM_SMALLCAP||PLN|Industrials|37737|2015-10-28|Oct 28, 2015|09/2015|--|--|1.47B|1,493M
10166|MSCI_EEM_SMALLCAP||PLN|Industrials|37737|2015-08-28|Aug 28, 2015|06/2015|--|--|1.42B|1,503M
10166|MSCI_EEM_SMALLCAP||PLN|Industrials|37737|2015-04-29|Apr 29, 2015|03/2015|--|--|846.4M|--
10166|MSCI_EEM_SMALLCAP||PLN|Industrials|37737|2015-03-16|Mar 16, 2015|12/2014|--|--|1.24B|1,207M
10166|MSCI_EEM_SMALLCAP||PLN|Industrials|37737|2014-10-29|Oct 29, 2014|09/2014|--|--|1.56B|1,258M
10166|MSCI_EEM_SMALLCAP||PLN|Industrials|37737|2014-08-29|Aug 29, 2014|06/2014|--|--|1.32B|1,200M
10166|MSCI_EEM_SMALLCAP||PLN|Industrials|37737|2014-04-29|Apr 29, 2014|03/2014|--|--|--|850.03M
10166|MSCI_EEM_SMALLCAP||PLN|Industrials|37737|2014-02-20|Feb 20, 2014|12/2013|--|--|--|1,208M
10166|MSCI_EEM_SMALLCAP||PLN|Industrials|37737|2013-10-23|Oct 23, 2013|09/2013|--|--|--|--
10167|MSCI_EEM_SMALLCAP||INR|Information Technology|943638|2021-10-28|Oct 28, 2021|09/2021|5.68|5.1|4.52B|3,651M
10167|MSCI_EEM_SMALLCAP||INR|Information Technology|943638|2021-07-28|Jul 28, 2021|06/2021|5.27|2.90|4.08B|3,414M
10167|MSCI_EEM_SMALLCAP||INR|Information Technology|943638|2021-05-10|May 10, 2021|03/2021|5.92|5.50|3.98B|3,923M
10167|MSCI_EEM_SMALLCAP||INR|Information Technology|943638|2021-02-02|Feb 02, 2021|12/2020|5.75|1.60|3.82B|3,639M
10167|MSCI_EEM_SMALLCAP||INR|Information Technology|943638|2020-10-30|Oct 30, 2020|09/2020|4.4|0.90|3.72B|4,053M
10167|MSCI_EEM_SMALLCAP||INR|Information Technology|943638|2020-08-05|Aug 05, 2020|06/2020|3.2|2.10|3.46B|3,916M
10167|MSCI_EEM_SMALLCAP||INR|Information Technology|943638|2020-06-15|Jun 15, 2020|03/2020|3.1|0.40|3.58B|3,474M
10167|MSCI_EEM_SMALLCAP||INR|Information Technology|943638|2020-02-14|Feb 14, 2020|12/2019|-0.86|1.65|3.19B|3,647M
10167|MSCI_EEM_SMALLCAP||INR|Information Technology|943638|2019-11-04|Nov 04, 2019|09/2019|-1.29|1.35|3.27B|3,346M
10167|MSCI_EEM_SMALLCAP||INR|Information Technology|943638|2019-07-24|Jul 24, 2019|06/2019|0.26|2.23|3.43B|3,102M
10167|MSCI_EEM_SMALLCAP||INR|Information Technology|943638|2019-05-02|May 02, 2019|03/2019|3.2|2.58|3.96B|4,026M
10167|MSCI_EEM_SMALLCAP||INR|Information Technology|943638|2019-01-28|Jan 28, 2019|12/2018|1.02|0.63|3.75B|2,676M
10167|MSCI_EEM_SMALLCAP||INR|Information Technology|943638|2018-10-25|Oct 25, 2018|09/2018|2.39|0.20|3.80B|2,555M
10167|MSCI_EEM_SMALLCAP||INR|Information Technology|943638|2018-07-25|Jul 25, 2018|06/2018|3.34|-0.10|2.99B|2,367M
10167|MSCI_EEM_SMALLCAP||INR|Information Technology|943638|2018-05-07|May 07, 2018|03/2018|1.99|1.15|3.07B|2,817M
10167|MSCI_EEM_SMALLCAP||INR|Information Technology|943638|2018-01-30|Jan 30, 2018|12/2017|1.03|-0.09|2.71B|2,409M
10167|MSCI_EEM_SMALLCAP||INR|Information Technology|943638|2017-11-09|Nov 09, 2017|09/2017|0.71|0.05|2.68B|2,443M
10167|MSCI_EEM_SMALLCAP||INR|Information Technology|943638|2017-08-04|Aug 04, 2017|06/2017|0.07|0.66|2.41B|2,351M
10167|MSCI_EEM_SMALLCAP||INR|Information Technology|943638|2017-07-28|Jul 28, 2017|03/2017|1.37|-0.09|2.50B|2,462M
10168|MSCI_EEM_SMALLCAP||ZAR|Real Estate|949951|2021-10-11|Oct 11, 2021|08/2021|1.79|--|784.9M|--
10168|MSCI_EEM_SMALLCAP||ZAR|Real Estate|949951|2021-05-04|May 04, 2021|02/2021|0.83|--|675.0M|--
10168|MSCI_EEM_SMALLCAP||ZAR|Real Estate|949951|2020-10-13|Oct 13, 2020|08/2020|-0.2|--|510.4M|--
10168|MSCI_EEM_SMALLCAP||ZAR|Real Estate|949951|2020-05-05|May 05, 2020|02/2020|0.36|--|501.2M|--
10168|MSCI_EEM_SMALLCAP||ZAR|Real Estate|949951|2019-10-10|Oct 10, 2019|08/2019|0.95|--|492.5M|--
10168|MSCI_EEM_SMALLCAP||ZAR|Real Estate|949951|2019-05-08|May 08, 2019|02/2019|1.49|--|766.2M|--
10168|MSCI_EEM_SMALLCAP||ZAR|Real Estate|949951|2018-10-11|Oct 11, 2018|08/2018|0.52|--|335.7M|--
10168|MSCI_EEM_SMALLCAP||ZAR|Real Estate|949951|2018-05-07|May 07, 2018|02/2018|0.98|--|311.1M|--
10168|MSCI_EEM_SMALLCAP||ZAR|Real Estate|949951|2017-10-12|Oct 12, 2017|08/2017|1.29|--|262.6M|--
10168|MSCI_EEM_SMALLCAP||ZAR|Real Estate|949951|2017-05-31|May 31, 2017|02/2017|1.5|--|252.5M|--
10168|MSCI_EEM_SMALLCAP||ZAR|Real Estate|949951|2016-10-04|Oct 04, 2016|08/2016|1.11|--|249.9M|--
10168|MSCI_EEM_SMALLCAP||ZAR|Real Estate|949951|2016-08-01|Aug 01, 2016|02/2016|0.85|--|224.0M|--
10169|MSCI_EEM_SMALLCAP||USD|Consumer Discretionary|1096132|2021-11-22|Nov 22, 2021|09/2021|0.57|1.18|1.23B|1.39B
10169|MSCI_EEM_SMALLCAP||USD|Consumer Discretionary|1096132|2021-08-16|Aug 16, 2021|06/2021|0.57|0.665|944.75M|1.01B
10169|MSCI_EEM_SMALLCAP||USD|Consumer Discretionary|1096132|2021-05-17|May 17, 2021|03/2021|-0.07|0.095|547.34M|511.77M
10169|MSCI_EEM_SMALLCAP||USD|Consumer Discretionary|1096132|2021-03-08|Mar 08, 2021|12/2020|0.73|0.33|671.99M|616.28M
10169|MSCI_EEM_SMALLCAP||USD|Consumer Discretionary|1096132|2020-11-23|Nov 23, 2020|09/2020|1.01|0.86|894.46M|907.79M
10169|MSCI_EEM_SMALLCAP||USD|Consumer Discretionary|1096132|2020-08-17|Aug 17, 2020|06/2020|0.37|0.37|644.93M|673.15M
10169|MSCI_EEM_SMALLCAP||USD|Consumer Discretionary|1096132|2020-05-18|May 18, 2020|03/2020|-0.35|-0.35|232.94M|229.58M
10169|MSCI_EEM_SMALLCAP||USD|Consumer Discretionary|1096132|2020-03-16|Mar 16, 2020|12/2019|0.79|0.3|536.11M|479.46M
10169|MSCI_EEM_SMALLCAP||USD|Consumer Discretionary|1096132|2019-11-25|Nov 25, 2019|09/2019|0.43|0.06|654.46M|89.53M
10169|MSCI_EEM_SMALLCAP||USD|Consumer Discretionary|1096132|2019-08-23|Aug 23, 2019|06/2019|0.34|0.06|547.31M|76.08M
10169|MSCI_EEM_SMALLCAP||USD|Consumer Discretionary|1096132|2019-05-13|May 13, 2019|03/2019|0.0825|0.01|363.74M|42.91M
10169|MSCI_EEM_SMALLCAP||USD|Consumer Discretionary|1096132|2019-03-18|Mar 18, 2019|12/2018|-0.2416|0.01|417.36M|55.35M
10169|MSCI_EEM_SMALLCAP||USD|Consumer Discretionary|1096132|2018-11-19|Nov 19, 2018|09/2018|0.04|--|493.2M|--
10169|MSCI_EEM_SMALLCAP||USD|Consumer Discretionary|1096132|2018-08-29|Aug 29, 2018|06/2018|-0.4864|--|403.02M|--
10170|MSCI_EEM_SMALLCAP||INR|Materials|947206|2021-11-10|Nov 10, 2021|09/2021|7.9|7.93|3.74B|3.74B
10170|MSCI_EEM_SMALLCAP||INR|Materials|947206|2021-08-01|Aug 01, 2021|06/2021|7.87|9.2|3.86B|3.57B
10170|MSCI_EEM_SMALLCAP||INR|Materials|947206|2021-05-13|May 13, 2021|03/2021|6.95|7.4|2.8B|2.8B
10170|MSCI_EEM_SMALLCAP||INR|Materials|947206|2021-02-02|Feb 02, 2021|12/2020|6.2|6.41|2.24B|2.24B
10170|MSCI_EEM_SMALLCAP||INR|Materials|947206|2020-11-05|Nov 05, 2020|09/2020|6|7.53|2.19B|2.19B
10170|MSCI_EEM_SMALLCAP||INR|Materials|947206|2020-08-01|Aug 01, 2020|06/2020|7|7.9|2.32B|2.32B
10170|MSCI_EEM_SMALLCAP||INR|Materials|947206|2020-06-13|Jun 13, 2020|03/2020|7.3|8.94|2.45B|2.45B
10170|MSCI_EEM_SMALLCAP||INR|Materials|947206|2020-01-31|Jan 31, 2020|12/2019|6.5|6.5|2.39B|2.39B
10170|MSCI_EEM_SMALLCAP||INR|Materials|947206|2019-11-12|Nov 12, 2019|09/2019|10.7|21.43|2.45B|2.45B
10170|MSCI_EEM_SMALLCAP||INR|Materials|947206|2019-07-30|Jul 30, 2019|06/2019|8.02|16.5|2.91B|2.91B
10170|MSCI_EEM_SMALLCAP||INR|Materials|947206|2019-05-11|May 11, 2019|03/2019|8.05|16.1|2.97B|2.97B
10170|MSCI_EEM_SMALLCAP||INR|Materials|947206|2019-01-30|Jan 30, 2019|12/2018|6.88|13.77|3.03B|3.03B
10170|MSCI_EEM_SMALLCAP||INR|Materials|947206|2018-11-06|Nov 06, 2018|09/2018|6.35|11.53|2.53B|2.51B
10170|MSCI_EEM_SMALLCAP||INR|Materials|947206|2018-08-06|Aug 06, 2018|06/2018|6.25|12.3|2.65B|2.65B
10170|MSCI_EEM_SMALLCAP||INR|Materials|947206|2018-05-12|May 12, 2018|03/2018|5.05|9.94|2.13B|2.13B
10170|MSCI_EEM_SMALLCAP||INR|Materials|947206|2018-01-27|Jan 27, 2018|12/2017|3.05|2.80|1.86B|1,533M
10170|MSCI_EEM_SMALLCAP||INR|Materials|947206|2017-11-07|Nov 07, 2017|09/2017|2.8|3.19|1.61B|1,731M
10170|MSCI_EEM_SMALLCAP||INR|Materials|947206|2017-08-12|Aug 12, 2017|06/2017|3|2.82|1.84B|1,609M
10170|MSCI_EEM_SMALLCAP||INR|Materials|947206|2017-05-10|May 10, 2017|03/2017|3.94|3.55|1.95B|1,781M
10170|MSCI_EEM_SMALLCAP||INR|Materials|947206|2017-02-04|Feb 04, 2017|12/2016|3.15|3.03|1.64B|2,090M
10170|MSCI_EEM_SMALLCAP||INR|Materials|947206|2016-10-29|Oct 29, 2016|09/2016|2.95|2.37|1.4B|1,861M
10171|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|947307|2021-11-08|Nov 08, 2021|09/2021|-7.2|-7.28|3.38B|3.38B
10171|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|947307|2021-08-10|Aug 10, 2021|06/2021|-14.6|-14.87|1.77B|1.77B
10171|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|947307|2021-05-28|May 28, 2021|03/2021|-0.7|-0.7625|3.52B|3.52B
10171|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|947307|2021-01-22|Jan 22, 2021|12/2020|26.4|26.38|4.7B|4.7B
10171|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|947307|2020-11-10|Nov 10, 2020|09/2020|-10.4|-10.43|1.76B|1.76B
10171|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|947307|2020-08-10|Aug 10, 2020|06/2020|-18.51|-18.54|781M|780.95M
10171|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|947307|2020-05-29|May 29, 2020|03/2020|-4.65|-4.6|3.33B|3.33B
10171|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|947307|2020-02-06|Feb 06, 2020|12/2019|32.1|32.98|5.62B|5.62B
10171|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|947307|2019-11-01|Nov 01, 2019|09/2019|-10|-9.98|3.14B|3.14B
10171|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|947307|2019-08-02|Aug 02, 2019|06/2019|9.7|9.7|4.53B|4.53B
10171|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|947307|2019-05-10|May 10, 2019|03/2019|2.8|1.78|3.45B|3.45B
10171|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|947307|2019-02-05|Feb 05, 2019|12/2018|23|23|4.66B|4.66B
10171|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|947307|2018-11-05|Nov 05, 2018|09/2018|-2.2|8.96|2.62B|2.62B
10171|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|947307|2018-08-03|Aug 03, 2018|06/2018|13.7|12.76|3.61B|3.61B
10171|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|947307|2018-05-07|May 07, 2018|03/2018|8.8|7.74|2.97B|2.93B
10171|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|947307|2018-02-13|Feb 13, 2018|12/2017|20.3|8.11|3.68B|--
10171|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|947307|2017-11-09|Nov 09, 2017|09/2017|1.5|--|2.42B|--
10171|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|947307|2017-08-18|Aug 18, 2017|06/2017|12.39|--|3.15B|2,216M
10171|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|947307|2017-05-03|May 03, 2017|03/2017|2.76|--|2.52B|--
10171|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|947307|2017-02-02|Feb 02, 2017|12/2016|15.06|--|3.27B|--
10171|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|947307|2016-11-12|Nov 12, 2016|09/2016|--|--|1.96B|1,682M
10172|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103204|2021-12-01|Dec 01, 2021|09/2021|-0.18|-0.18|2.17B|2.17B
10172|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103204|2021-09-01|Sep 01, 2021|06/2021|0.29|0.12|1.93B|2.15B
10172|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103204|2021-06-02|Jun 02, 2021|03/2021|0.04|0.25|2.06B|2.2B
10172|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103204|2021-02-18|Feb 18, 2021|12/2020|0.21|0.26|2.58B|2.89B
10172|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103204|2020-12-02|Dec 02, 2020|09/2020|0.27|0.27|2.95B|2.95B
10172|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103204|2020-09-02|Sep 02, 2020|06/2020|0.69|0.69|1.97B|1.97B
10172|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103204|2020-06-03|Jun 03, 2020|03/2020|-0.15|-0.15|2.2B|2.2B
10172|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103204|2020-02-20|Feb 20, 2020|12/2019|0.17|0.17|2.61B|2.62B
10172|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103204|2019-11-27|Nov 27, 2019|09/2019|0.5|0.23|2.68B|3.01B
10172|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103204|2019-08-28|Aug 28, 2019|06/2019|0.48|0.27|3.09B|3.35B
10172|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103204|2019-05-29|May 29, 2019|03/2019|0.14|0.14|2.73B|2.73B
10172|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103204|2019-02-21|Feb 21, 2019|12/2018|0.02|0.02|2.45B|2.45B
10172|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103204|2018-11-28|Nov 28, 2018|09/2018|0.03|--|2.56B|--
10172|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103204|2018-08-29|Aug 29, 2018|06/2018|0.16|--|3.07B|--
10172|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103204|2018-05-30|May 30, 2018|03/2018|0.04|--|2.36B|--
10172|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103204|2018-02-28|Feb 28, 2018|12/2017|0.14|--|2.58B|--
10172|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103204|2017-11-29|Nov 29, 2017|09/2017|0.14|--|2.92B|--
10172|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103204|2017-08-30|Aug 30, 2017|06/2017|0.25|--|3.11B|--
10172|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103204|2017-05-31|May 31, 2017|03/2017|0.26|--|2.71B|--
10173|MSCI_EEM_SMALLCAP||QAR|Communication Services|13226|2021-10-14|Oct 14, 2021|09/2021|0.016|0.016|583M|592.74M
10173|MSCI_EEM_SMALLCAP||QAR|Communication Services|13226|2021-07-14|Jul 14, 2021|06/2021|0.014|0.014|578M|578.56M
10173|MSCI_EEM_SMALLCAP||QAR|Communication Services|13226|2021-04-26|Apr 26, 2021|03/2021|0.013|0.013|585M|547.33M
10173|MSCI_EEM_SMALLCAP||QAR|Communication Services|13226|2021-03-03|Mar 03, 2021|12/2020|0.0116|0.0116|588M|588.05M
10173|MSCI_EEM_SMALLCAP||QAR|Communication Services|13226|2020-10-26|Oct 26, 2020|09/2020|0.0079|0.0079|539M|539.4M
10173|MSCI_EEM_SMALLCAP||QAR|Communication Services|13226|2020-07-28|Jul 28, 2020|06/2020|0.01|0.01|531.5M|548.95M
10173|MSCI_EEM_SMALLCAP||QAR|Communication Services|13226|2020-06-03|Jun 03, 2020|03/2020|0.01|0.01|540.7M|537.05M
10173|MSCI_EEM_SMALLCAP||QAR|Communication Services|13226|2020-02-26|Feb 26, 2020|12/2019|0.01|0.01|571M|539.31M
10173|MSCI_EEM_SMALLCAP||QAR|Communication Services|13226|2019-10-28|Oct 28, 2019|09/2019|0.01|0.01|491M|530.29M
10173|MSCI_EEM_SMALLCAP||QAR|Communication Services|13226|2019-07-29|Jul 29, 2019|06/2019|0.01|0.01|527M|527M
10173|MSCI_EEM_SMALLCAP||QAR|Communication Services|13226|2019-05-29|May 29, 2019|03/2019|0.06|0.06|535M|548.64M
10173|MSCI_EEM_SMALLCAP||QAR|Communication Services|13226|2019-02-27|Feb 27, 2019|12/2018|0.05|0.05|566M|552.37M
10173|MSCI_EEM_SMALLCAP||QAR|Communication Services|13226|2018-10-22|Oct 22, 2018|09/2018|0.04|0.04|484M|483.87M
10173|MSCI_EEM_SMALLCAP||QAR|Communication Services|13226|2018-07-24|Jul 24, 2018|06/2018|0.02|0.02|519M|531.5M
10173|MSCI_EEM_SMALLCAP||QAR|Communication Services|13226|2018-05-30|May 30, 2018|03/2018|0.02|--|532M|472.00M
10173|MSCI_EEM_SMALLCAP||QAR|Communication Services|13226|2018-04-30|Apr 30, 2018|06/2017|-0.07|--|515.8M|519.00M
10173|MSCI_EEM_SMALLCAP||QAR|Communication Services|13226|2018-02-28|Feb 28, 2018|12/2017|-0.03|-0.01|517M|543.53M
10173|MSCI_EEM_SMALLCAP||QAR|Communication Services|13226|2018-02-26|Feb 26, 2018|03/2017|-0.09|--|517.4M|514.00M
10173|MSCI_EEM_SMALLCAP||QAR|Communication Services|13226|2017-10-25|Oct 25, 2017|09/2017|-0.11|--|429M|529.00M
10173|MSCI_EEM_SMALLCAP||QAR|Communication Services|13226|2017-01-31|Jan 31, 2017|12/2016|--|-0.02|541M|550.80M
10173|MSCI_EEM_SMALLCAP||QAR|Communication Services|13226|2016-11-07|Nov 07, 2016|09/2016|--|-0.02|499M|532.28M
10174|MSCI_EEM_SMALLCAP||TRY|Consumer Discretionary|19585|2021-11-04|Nov 04, 2021|09/2021|1.16|1.16|5.59B|5.64B
10174|MSCI_EEM_SMALLCAP||TRY|Consumer Discretionary|19585|2021-07-23|Jul 23, 2021|06/2021|1.73|1.1|7.53B|7.45B
10174|MSCI_EEM_SMALLCAP||TRY|Consumer Discretionary|19585|2021-05-11|May 11, 2021|03/2021|1.23|1.23|6.45B|6.35B
10174|MSCI_EEM_SMALLCAP||TRY|Consumer Discretionary|19585|2021-02-04|Feb 04, 2021|12/2020|1.28|1.01|9.2B|8.76B
10174|MSCI_EEM_SMALLCAP||TRY|Consumer Discretionary|19585|2020-12-16|Dec 16, 2020|09/2020|1.02|--|6.86B|7.06B
10174|MSCI_EEM_SMALLCAP||TRY|Consumer Discretionary|19585|2020-07-24|Jul 24, 2020|06/2020|0.58|--|3.05B|3.02B
10174|MSCI_EEM_SMALLCAP||TRY|Consumer Discretionary|19585|2020-04-29|Apr 29, 2020|03/2020|0.69|0.88|4.45B|4.39B
10174|MSCI_EEM_SMALLCAP||TRY|Consumer Discretionary|19585|2020-02-05|Feb 05, 2020|12/2019|0.90|0.98|5.47B|5.52B
10174|MSCI_EEM_SMALLCAP||TRY|Consumer Discretionary|19585|2019-10-30|Oct 30, 2019|09/2019|0.6|0.79|4.16B|4.14B
10174|MSCI_EEM_SMALLCAP||TRY|Consumer Discretionary|19585|2019-07-31|Jul 31, 2019|06/2019|0.65|0.93|5.29B|5.33B
10174|MSCI_EEM_SMALLCAP||TRY|Consumer Discretionary|19585|2019-04-29|Apr 29, 2019|03/2019|0.65|0.58|3.98B|4.01B
10174|MSCI_EEM_SMALLCAP||TRY|Consumer Discretionary|19585|2019-02-07|Feb 07, 2019|12/2018|0.65|0.71|4.78B|4.79B
10174|MSCI_EEM_SMALLCAP||TRY|Consumer Discretionary|19585|2018-11-03|Nov 03, 2018|09/2018|0.62|0.53|4.33B|4.42B
10174|MSCI_EEM_SMALLCAP||TRY|Consumer Discretionary|19585|2018-07-28|Jul 28, 2018|06/2018|0.74|0.74|5.05B|5.06B
10174|MSCI_EEM_SMALLCAP||TRY|Consumer Discretionary|19585|2018-05-10|May 10, 2018|03/2018|0.615|0.58|4.44B|4.42B
10174|MSCI_EEM_SMALLCAP||TRY|Consumer Discretionary|19585|2017-11-10|Nov 10, 2017|09/2017|0.57|0.45|3.8B|3,885M
10174|MSCI_EEM_SMALLCAP||TRY|Consumer Discretionary|19585|2017-07-27|Jul 27, 2017|06/2017|0.62|0.53|4.5B|4,435M
10174|MSCI_EEM_SMALLCAP||TRY|Consumer Discretionary|19585|2017-05-11|May 11, 2017|03/2017|0.485|0.43|4.1B|3,855M
10174|MSCI_EEM_SMALLCAP||TRY|Consumer Discretionary|19585|2017-02-01|Feb 01, 2017|12/2016|0.425|0.46|4.76B|4,835M
10174|MSCI_EEM_SMALLCAP||TRY|Consumer Discretionary|19585|2017-01-31|Jan 31, 2017|12/2017|0.825|0.68|5.07B|5,715M
10174|MSCI_EEM_SMALLCAP||TRY|Consumer Discretionary|19585|2016-11-04|Nov 04, 2016|09/2016|0.43|0.32|3.11B|3,120M
10174|MSCI_EEM_SMALLCAP||TRY|Consumer Discretionary|19585|2016-07-28|Jul 28, 2016|06/2016|0.48|0.47|3.65B|3,249M
10174|MSCI_EEM_SMALLCAP||TRY|Consumer Discretionary|19585|2016-05-11|May 11, 2016|03/2016|0.48|0.33|2.72B|2,791M
10174|MSCI_EEM_SMALLCAP||TRY|Consumer Discretionary|19585|2016-02-10|Feb 10, 2016|12/2015|0.51|0.31|2.97B|2,698M
10174|MSCI_EEM_SMALLCAP||TRY|Consumer Discretionary|19585|2015-11-10|Nov 10, 2015|09/2015|--|0.34|2.27B|2,342M
10174|MSCI_EEM_SMALLCAP||TRY|Consumer Discretionary|19585|2015-08-11|Aug 11, 2015|06/2015|0.32|0.32|4.68B|4,681M
10174|MSCI_EEM_SMALLCAP||TRY|Consumer Discretionary|19585|2015-05-12|May 12, 2015|03/2015|0.39|0.32|2.13B|2,160M
10174|MSCI_EEM_SMALLCAP||TRY|Consumer Discretionary|19585|2015-02-18|Feb 18, 2015|12/2014|0.36|0.25|2.26B|2,173M
10174|MSCI_EEM_SMALLCAP||TRY|Consumer Discretionary|19585|2014-11-18|Nov 18, 2014|09/2014|--|0.30|1.68B|1,696M
10174|MSCI_EEM_SMALLCAP||TRY|Consumer Discretionary|19585|2014-08-29|Aug 29, 2014|06/2014|--|0.30|1.82B|3,566M
10174|MSCI_EEM_SMALLCAP||TRY|Consumer Discretionary|19585|2014-05-14|May 14, 2014|03/2014|0.27|0.24|--|1,670M
10174|MSCI_EEM_SMALLCAP||TRY|Consumer Discretionary|19585|2014-02-10|Feb 10, 2014|12/2013|0.23|0.24|--|2,007M
10174|MSCI_EEM_SMALLCAP||TRY|Consumer Discretionary|19585|2013-11-12|Nov 12, 2013|09/2013|--|0.20|--|1,630M
10175|MSCI_EEM_SMALLCAP||KRW|Healthcare|979066|2021-08-17|Aug 17, 2021|06/2021|-458|--|6.25B|--
10175|MSCI_EEM_SMALLCAP||KRW|Healthcare|979066|2021-05-14|May 14, 2021|03/2021|-71.03|--|5.13B|--
10175|MSCI_EEM_SMALLCAP||KRW|Healthcare|979066|2021-03-19|Mar 19, 2021|12/2020|-179.88|--|6.87B|--
10175|MSCI_EEM_SMALLCAP||KRW|Healthcare|979066|2020-11-13|Nov 13, 2020|09/2020|-62|--|2.92B|--
10175|MSCI_EEM_SMALLCAP||KRW|Healthcare|979066|2020-08-14|Aug 14, 2020|06/2020|-41|--|3.46B|--
10175|MSCI_EEM_SMALLCAP||KRW|Healthcare|979066|2020-05-15|May 15, 2020|03/2020|-25.47|--|3.47B|--
10175|MSCI_EEM_SMALLCAP||KRW|Healthcare|979066|2020-03-17|Mar 17, 2020|12/2019|33.32|--|8.58B|--
10175|MSCI_EEM_SMALLCAP||KRW|Healthcare|979066|2019-11-14|Nov 14, 2019|09/2019|-22.29|--|4.02B|--
10175|MSCI_EEM_SMALLCAP||KRW|Healthcare|979066|2019-08-13|Aug 13, 2019|06/2019|-1.37|--|5.42B|--
10175|MSCI_EEM_SMALLCAP||KRW|Healthcare|979066|2019-05-15|May 15, 2019|03/2019|6.13|--|5.06B|--
10175|MSCI_EEM_SMALLCAP||KRW|Healthcare|979066|2019-03-21|Mar 21, 2019|12/2018|30.31|--|9.47B|--
10175|MSCI_EEM_SMALLCAP||KRW|Healthcare|979066|2018-11-14|Nov 14, 2018|09/2018|17|--|6.75B|--
10175|MSCI_EEM_SMALLCAP||KRW|Healthcare|979066|2018-08-14|Aug 14, 2018|06/2018|-31.43|--|4.48B|--
10175|MSCI_EEM_SMALLCAP||KRW|Healthcare|979066|2018-05-14|May 14, 2018|03/2018|26.51|--|6.02B|--
10175|MSCI_EEM_SMALLCAP||KRW|Healthcare|979066|2018-03-13|Mar 13, 2018|12/2017|-8.65|--|4.65B|--
10175|MSCI_EEM_SMALLCAP||KRW|Healthcare|979066|2017-11-13|Nov 13, 2017|09/2017|12.6|--|7.57B|--
10175|MSCI_EEM_SMALLCAP||KRW|Healthcare|979066|2017-08-10|Aug 10, 2017|06/2017|5|--|7.58B|--
10175|MSCI_EEM_SMALLCAP||KRW|Healthcare|979066|2017-05-10|May 10, 2017|03/2017|0.82|--|7.42B|--
10176|MSCI_EEM_SMALLCAP||TWD|Information Technology|103484|2021-11-10|Nov 10, 2021|09/2021|3.24|3.44|4.28B|4.6B
10176|MSCI_EEM_SMALLCAP||TWD|Information Technology|103484|2021-09-01|Sep 01, 2021|06/2021|3.68|3.23|4.41B|4.47B
10176|MSCI_EEM_SMALLCAP||TWD|Information Technology|103484|2021-05-06|May 06, 2021|03/2021|3.45|1.97|4.41B|3.55B
10176|MSCI_EEM_SMALLCAP||TWD|Information Technology|103484|2021-03-17|Mar 17, 2021|12/2020|1.59|1.92|3.87B|3.86B
10176|MSCI_EEM_SMALLCAP||TWD|Information Technology|103484|2020-11-05|Nov 05, 2020|09/2020|2.54|2.74|4.16B|3.94B
10176|MSCI_EEM_SMALLCAP||TWD|Information Technology|103484|2020-08-10|Aug 10, 2020|06/2020|2.24|2.24|3.64B|3.64B
10176|MSCI_EEM_SMALLCAP||TWD|Information Technology|103484|2020-05-07|May 07, 2020|03/2020|1.94|1.04|3.17B|3.24B
10176|MSCI_EEM_SMALLCAP||TWD|Information Technology|103484|2020-03-25|Mar 25, 2020|12/2019|-0.47|1.45|3.76B|3.78B
10176|MSCI_EEM_SMALLCAP||TWD|Information Technology|103484|2019-11-06|Nov 06, 2019|09/2019|1.92|1.92|4.04B|4.04B
10176|MSCI_EEM_SMALLCAP||TWD|Information Technology|103484|2019-08-28|Aug 28, 2019|06/2019|1.67|6.27|3.75B|4.4B
10176|MSCI_EEM_SMALLCAP||TWD|Information Technology|103484|2019-05-09|May 09, 2019|03/2019|1.7|5|3.03B|4.03B
10176|MSCI_EEM_SMALLCAP||TWD|Information Technology|103484|2019-03-27|Mar 27, 2019|12/2018|3.65|3.65|3.63B|3.63B
10176|MSCI_EEM_SMALLCAP||TWD|Information Technology|103484|2018-11-07|Nov 07, 2018|09/2018|7.41|7.88|5.06B|5.05B
10176|MSCI_EEM_SMALLCAP||TWD|Information Technology|103484|2018-08-29|Aug 29, 2018|06/2018|6.12|6.03|4.31B|4.31B
10176|MSCI_EEM_SMALLCAP||TWD|Information Technology|103484|2018-05-03|May 03, 2018|03/2018|3.1|2.41|3.35B|3.4B
10176|MSCI_EEM_SMALLCAP||TWD|Information Technology|103484|2018-03-28|Mar 28, 2018|12/2017|1.91|2.30|3.40B|3,440M
10176|MSCI_EEM_SMALLCAP||TWD|Information Technology|103484|2017-11-08|Nov 08, 2017|09/2017|1.55|1.06|3.4B|3,384M
10176|MSCI_EEM_SMALLCAP||TWD|Information Technology|103484|2017-08-28|Aug 28, 2017|06/2017|0.58|0.84|3.17B|3,069M
10176|MSCI_EEM_SMALLCAP||TWD|Information Technology|103484|2017-05-04|May 04, 2017|03/2017|0.7466|--|3.14B|--
10176|MSCI_EEM_SMALLCAP||TWD|Information Technology|103484|2017-03-29|Mar 29, 2017|12/2016|0.6133|--|3.45B|--
10177|MSCI_EEM_SMALLCAP||BRL|Utilities|1030994|2021-11-10|Nov 10, 2021|09/2021|-0.81|0.64|454.9M|423.21M
10177|MSCI_EEM_SMALLCAP||BRL|Utilities|1030994|2021-08-16|Aug 16, 2021|06/2021|-0.81|-0.325|396.25M|310.53M
10177|MSCI_EEM_SMALLCAP||BRL|Utilities|1030994|2021-04-29|Apr 29, 2021|03/2021|-0.479|-0.2|370.19M|246.47M
10177|MSCI_EEM_SMALLCAP||BRL|Utilities|1030994|2021-03-03|Mar 03, 2021|12/2020|0.51|0.44|393.28M|267.27M
10177|MSCI_EEM_SMALLCAP||BRL|Utilities|1030994|2020-11-10|Nov 10, 2020|09/2020|0.19|0.00|314.42M|306.8M
10177|MSCI_EEM_SMALLCAP||BRL|Utilities|1030994|2020-08-05|Aug 05, 2020|06/2020|0.02|0.02|202M|205.62M
10177|MSCI_EEM_SMALLCAP||BRL|Utilities|1030994|2020-05-18|May 18, 2020|03/2020|-0.28|-0.28|193M|186.22M
10177|MSCI_EEM_SMALLCAP||BRL|Utilities|1030994|2020-03-31|Mar 31, 2020|12/2019|0.12|0.05|240M|170.46M
10177|MSCI_EEM_SMALLCAP||BRL|Utilities|1030994|2019-11-14|Nov 14, 2019|09/2019|0.23|--|284.9M|259.00M
10177|MSCI_EEM_SMALLCAP||BRL|Utilities|1030994|2019-08-14|Aug 14, 2019|06/2019|-0.18|0.16|200.7M|172.15M
10177|MSCI_EEM_SMALLCAP||BRL|Utilities|1030994|2019-05-29|May 29, 2019|03/2019|-0.2|--|198.05M|159M
10177|MSCI_EEM_SMALLCAP||BRL|Utilities|1030994|2019-02-27|Feb 27, 2019|12/2018|0.2|0.23|206.75M|165.2M
10177|MSCI_EEM_SMALLCAP||BRL|Utilities|1030994|2018-11-28|Nov 28, 2018|09/2018|0.25|0.16|168M|150.5M
10177|MSCI_EEM_SMALLCAP||BRL|Utilities|1030994|2018-08-29|Aug 29, 2018|06/2018|-0.1716|0.2|188M|159.47M
10177|MSCI_EEM_SMALLCAP||BRL|Utilities|1030994|2018-05-30|May 30, 2018|03/2018|0.045|0.16|180M|154M
10177|MSCI_EEM_SMALLCAP||BRL|Utilities|1030994|2018-02-28|Feb 28, 2018|12/2017|0.57|0.14|257M|84.91M
10177|MSCI_EEM_SMALLCAP||BRL|Utilities|1030994|2017-11-29|Nov 29, 2017|09/2017|0.4|0.70|190.79M|146.57M
10177|MSCI_EEM_SMALLCAP||BRL|Utilities|1030994|2017-08-30|Aug 30, 2017|06/2017|-0.425|--|82.55M|--
10177|MSCI_EEM_SMALLCAP||BRL|Utilities|1030994|2017-05-31|May 31, 2017|03/2017|0.27|--|61.89M|--
10178|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|1081587|2021-10-23|Oct 23, 2021|09/2021|1.6|1.6|5.94B|5.94B
10178|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|1081587|2021-09-01|Sep 01, 2021|06/2021|0.2|0.18|4.22B|4.19B
10178|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|1081587|2021-05-12|May 12, 2021|03/2021|3|3|8.02B|7.94B
10178|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|1081587|2021-03-03|Mar 03, 2021|12/2020|2.4|2.4|6.18B|6.07B
10178|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|1081587|2020-12-02|Dec 02, 2020|09/2020|1.5|1.5|4.34B|4.35B
10178|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|1081587|2020-09-02|Sep 02, 2020|06/2020|-1.3|-1.3|1.79B|1.79B
10178|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|1081587|2020-06-03|Jun 03, 2020|03/2020|1.7|1.71|5.63B|5.61B
10178|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|1081587|2020-02-26|Feb 26, 2020|12/2019|0.9|0.9|4.96B|4.92B
10178|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|1081587|2019-11-27|Nov 27, 2019|09/2019|0.2|0.33|4.35B|4.43B
10178|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|1081587|2019-08-28|Aug 28, 2019|06/2019|0.895|0.89|5.68B|5.45B
10178|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|1081587|2019-05-29|May 29, 2019|03/2019|1.82|2.00|6.38B|6.38B
10178|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|1081587|2019-02-27|Feb 27, 2019|12/2018|0.55|0.55|4.2B|4.2B
10178|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|1081587|2018-11-28|Nov 28, 2018|09/2018|0.32|0.3|3.75B|3.65B
10178|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|1081587|2018-08-29|Aug 29, 2018|06/2018|0.6|--|4.36B|4.36B
10178|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|1081587|2018-05-30|May 30, 2018|03/2018|2.21|--|6.23B|6.23B
10178|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|1081587|2018-02-28|Feb 28, 2018|12/2017|0.57|--|3.46B|--
10178|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|1081587|2017-11-29|Nov 29, 2017|09/2017|0.25|--|3.25B|--
10178|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|1081587|2017-08-04|Aug 04, 2017|06/2017|-0.02|--|3.31B|--
10179|MSCI_EEM_SMALLCAP||HKD|Communication Services|943460|2021-08-26|Aug 26, 2021|06/2021|--|0.90|--|3,108M
10179|MSCI_EEM_SMALLCAP||HKD|Communication Services|943460|2021-06-15|Jun 15, 2021|03/2021|--|--|--|--
10179|MSCI_EEM_SMALLCAP||HKD|Communication Services|943460|2021-03-25|Mar 25, 2021|12/2020|--|0.72|--|3,178M
10179|MSCI_EEM_SMALLCAP||HKD|Communication Services|943460|2018-04-19|Apr 19, 2018|12/2017|-0.1|0.01|1.03B|999.81M
10179|MSCI_EEM_SMALLCAP||HKD|Communication Services|943460|2017-11-29|Nov 29, 2017|09/2017|0.01|0.07|1.06B|937.07M
10179|MSCI_EEM_SMALLCAP||HKD|Communication Services|943460|2017-09-18|Sep 18, 2017|06/2017|0.14|0.04|1.06B|994.10M
10179|MSCI_EEM_SMALLCAP||HKD|Communication Services|943460|2017-06-21|Jun 21, 2017|03/2017|-0.09|-0.07|713.4M|689.77M
10179|MSCI_EEM_SMALLCAP||HKD|Communication Services|943460|2017-03-23|Mar 23, 2017|12/2016|-0.22|-0.04|740.0M|674.00M
10179|MSCI_EEM_SMALLCAP||HKD|Communication Services|943460|2016-12-01|Dec 01, 2016|09/2016|-0.15|0.09|694.5M|932.00M
10179|MSCI_EEM_SMALLCAP||HKD|Communication Services|943460|2016-08-31|Aug 31, 2016|06/2016|-0.15|-0.06|786.9M|647.63M
10179|MSCI_EEM_SMALLCAP||HKD|Communication Services|943460|2016-03-30|Mar 30, 2016|12/2015|-0.27|-0.29|500.6M|162.55M
10179|MSCI_EEM_SMALLCAP||HKD|Communication Services|943460|2015-08-27|Aug 27, 2015|06/2015|--|-0.01|266.0M|--
10180|MSCI_EEM_SMALLCAP||MYR|Real Estate|953680|2021-11-09|Nov 09, 2021|09/2021|0.01|--|106.9M|--
10180|MSCI_EEM_SMALLCAP||MYR|Real Estate|953680|2021-08-17|Aug 17, 2021|06/2021|0.008|0.009|103.4M|103.38M
10180|MSCI_EEM_SMALLCAP||MYR|Real Estate|953680|2021-05-11|May 11, 2021|03/2021|0.0094|--|104.3M|104.3M
10180|MSCI_EEM_SMALLCAP||MYR|Real Estate|953680|2021-02-18|Feb 18, 2021|12/2020|0.009|0.0064|95.8M|95.8M
10180|MSCI_EEM_SMALLCAP||MYR|Real Estate|953680|2020-11-05|Nov 05, 2020|09/2020|0.01|--|107.4M|--
10180|MSCI_EEM_SMALLCAP||MYR|Real Estate|953680|2020-08-06|Aug 06, 2020|06/2020|0.0074|0.01|104.9M|97.66M
10180|MSCI_EEM_SMALLCAP||MYR|Real Estate|953680|2020-04-29|Apr 29, 2020|03/2020|0.0208|--|140.8M|140.8M
10180|MSCI_EEM_SMALLCAP||MYR|Real Estate|953680|2020-02-13|Feb 13, 2020|12/2019|0.025|--|155.8M|--
10180|MSCI_EEM_SMALLCAP||MYR|Real Estate|953680|2019-11-05|Nov 05, 2019|09/2019|0.025|--|155.4M|--
10180|MSCI_EEM_SMALLCAP||MYR|Real Estate|953680|2019-08-08|Aug 08, 2019|06/2019|0.023|--|145.6M|--
10180|MSCI_EEM_SMALLCAP||MYR|Real Estate|953680|2019-05-02|May 02, 2019|03/2019|0.0259|0.03|151.5M|--
10180|MSCI_EEM_SMALLCAP||MYR|Real Estate|953680|2019-02-14|Feb 14, 2019|12/2018|0.023|--|139.5M|--
10180|MSCI_EEM_SMALLCAP||MYR|Real Estate|953680|2018-11-01|Nov 01, 2018|09/2018|0.0248|--|143.7M|141.2M
10180|MSCI_EEM_SMALLCAP||MYR|Real Estate|953680|2018-08-09|Aug 09, 2018|06/2018|0.0215|0.02|136.3M|132.5M
10180|MSCI_EEM_SMALLCAP||MYR|Real Estate|953680|2018-05-03|May 03, 2018|03/2018|0.0239|--|141.5M|134.6M
10180|MSCI_EEM_SMALLCAP||MYR|Real Estate|953680|2018-01-24|Jan 24, 2018|12/2017|0.024|--|141.5M|--
10180|MSCI_EEM_SMALLCAP||MYR|Real Estate|953680|2017-10-31|Oct 31, 2017|09/2017|0.027|--|141.2M|--
10180|MSCI_EEM_SMALLCAP||MYR|Real Estate|953680|2017-08-10|Aug 10, 2017|06/2017|0.023|--|132.5M|--
10180|MSCI_EEM_SMALLCAP||MYR|Real Estate|953680|2017-05-03|May 03, 2017|03/2017|0.024|--|134.6M|--
10180|MSCI_EEM_SMALLCAP||MYR|Real Estate|953680|2017-02-14|Feb 14, 2017|12/2016|0.023|--|126.9M|--
10180|MSCI_EEM_SMALLCAP||MYR|Real Estate|953680|2016-10-27|Oct 27, 2016|09/2016|0.022|--|128.9M|--
10181|MSCI_EEM_SMALLCAP||TWD|Financial|103435|2021-11-29|Nov 29, 2021|09/2021|0.23|--|2.07B|--
10181|MSCI_EEM_SMALLCAP||TWD|Financial|103435|2021-09-01|Sep 01, 2021|06/2021|1.49|--|4.38B|--
10181|MSCI_EEM_SMALLCAP||TWD|Financial|103435|2021-04-30|Apr 30, 2021|03/2021|0.68|--|2.70B|--
10181|MSCI_EEM_SMALLCAP||TWD|Financial|103435|2021-04-01|Apr 01, 2021|12/2020|1.21|--|3.33B|--
10181|MSCI_EEM_SMALLCAP||TWD|Financial|103435|2020-11-04|Nov 04, 2020|09/2020|0.91|--|3.03B|--
10181|MSCI_EEM_SMALLCAP||TWD|Financial|103435|2020-08-26|Aug 26, 2020|06/2020|1.08|--|2.83B|--
10181|MSCI_EEM_SMALLCAP||TWD|Financial|103435|2020-06-03|Jun 03, 2020|03/2020|-0.67|--|398.4M|--
10181|MSCI_EEM_SMALLCAP||TWD|Financial|103435|2020-02-26|Feb 26, 2020|12/2019|0.5|--|2.03B|--
10181|MSCI_EEM_SMALLCAP||TWD|Financial|103435|2019-11-27|Nov 27, 2019|09/2019|0.42|--|1.83B|--
10181|MSCI_EEM_SMALLCAP||TWD|Financial|103435|2019-08-28|Aug 28, 2019|06/2019|0.13|--|1.17B|--
10181|MSCI_EEM_SMALLCAP||TWD|Financial|103435|2019-05-29|May 29, 2019|03/2019|0.67|--|2.12B|--
10181|MSCI_EEM_SMALLCAP||TWD|Financial|103435|2019-02-27|Feb 27, 2019|12/2018|-0.01|--|896.6M|--
10181|MSCI_EEM_SMALLCAP||TWD|Financial|103435|2018-11-28|Nov 28, 2018|09/2018|0.13|--|1.22B|--
10181|MSCI_EEM_SMALLCAP||TWD|Financial|103435|2018-08-29|Aug 29, 2018|06/2018|0.67|--|2.44B|--
10181|MSCI_EEM_SMALLCAP||TWD|Financial|103435|2018-05-30|May 30, 2018|03/2018|0.08|--|1.29B|--
10181|MSCI_EEM_SMALLCAP||TWD|Financial|103435|2018-02-28|Feb 28, 2018|12/2017|0.6|--|2.08B|--
10181|MSCI_EEM_SMALLCAP||TWD|Financial|103435|2017-11-29|Nov 29, 2017|09/2017|0.47|--|1.79B|--
10181|MSCI_EEM_SMALLCAP||TWD|Financial|103435|2017-08-30|Aug 30, 2017|06/2017|0.27|--|1.43B|--
10181|MSCI_EEM_SMALLCAP||TWD|Financial|103435|2017-05-31|May 31, 2017|03/2017|0.52|--|1.98B|--
10182|MSCI_EEM_SMALLCAP||TRY|Industrials|19574|2021-10-21|Oct 21, 2021|09/2021|2.00|--|199M|186.45M
10182|MSCI_EEM_SMALLCAP||TRY|Industrials|19574|2021-07-27|Jul 27, 2021|06/2021|-1.08|--|88.62M|110M
10182|MSCI_EEM_SMALLCAP||TRY|Industrials|19574|2021-04-27|Apr 27, 2021|03/2021|0.17|--|57.68M|57.48M
10182|MSCI_EEM_SMALLCAP||TRY|Industrials|19574|2021-02-24|Feb 24, 2021|12/2020|-1.98|--|69.74M|--
10182|MSCI_EEM_SMALLCAP||TRY|Industrials|19574|2020-10-22|Oct 22, 2020|09/2020|-1.32|--|--|--
10182|MSCI_EEM_SMALLCAP||TRY|Industrials|19574|2020-07-24|Jul 24, 2020|06/2020|-2.09|--|--|--
10182|MSCI_EEM_SMALLCAP||TRY|Industrials|19574|2020-04-23|Apr 23, 2020|03/2020|-1.16|--|--|--
10182|MSCI_EEM_SMALLCAP||TRY|Industrials|19574|2019-10-24|Oct 24, 2019|09/2019|--|--|--|357.30M
10182|MSCI_EEM_SMALLCAP||TRY|Industrials|19574|2019-07-24|Jul 24, 2019|06/2019|--|--|--|--
10182|MSCI_EEM_SMALLCAP||TRY|Industrials|19574|2019-04-29|Apr 29, 2019|03/2019|0.90|0.47|--|41.24M
10182|MSCI_EEM_SMALLCAP||TRY|Industrials|19574|2019-02-12|Feb 12, 2019|12/2018|0.83|0.08|--|266.13M
10182|MSCI_EEM_SMALLCAP||TRY|Industrials|19574|2018-10-26|Oct 26, 2018|09/2018|1.78|0.31|--|361.04M
10182|MSCI_EEM_SMALLCAP||TRY|Industrials|19574|2018-07-26|Jul 26, 2018|06/2018|1.36|0.20|302.1M|311.84M
10182|MSCI_EEM_SMALLCAP||TRY|Industrials|19574|2018-04-30|Apr 30, 2018|03/2018|0.11|0.05|243.2M|244.39M
10182|MSCI_EEM_SMALLCAP||TRY|Industrials|19574|2018-02-21|Feb 21, 2018|12/2017|0.20|0.13|332.0M|279.29M
10182|MSCI_EEM_SMALLCAP||TRY|Industrials|19574|2017-10-23|Oct 23, 2017|09/2017|0.19|0.26|323.1M|305.01M
10182|MSCI_EEM_SMALLCAP||TRY|Industrials|19574|2017-08-02|Aug 02, 2017|06/2017|0.57|0.15|274.5M|286.86M
10182|MSCI_EEM_SMALLCAP||TRY|Industrials|19574|2017-05-02|May 02, 2017|03/2017|0.03|0.04|228.9M|233.01M
10182|MSCI_EEM_SMALLCAP||TRY|Industrials|19574|2017-02-17|Feb 17, 2017|12/2016|0.10|0.09|364.0M|246.55M
10182|MSCI_EEM_SMALLCAP||TRY|Industrials|19574|2016-11-04|Nov 04, 2016|09/2016|0.85|0.20|288.7M|293.98M
10182|MSCI_EEM_SMALLCAP||TRY|Industrials|19574|2016-07-29|Jul 29, 2016|06/2016|0.17|0.18|251.6M|297.31M
10182|MSCI_EEM_SMALLCAP||TRY|Industrials|19574|2016-05-11|May 11, 2016|03/2016|--|0.05|211.2M|232.32M
10182|MSCI_EEM_SMALLCAP||TRY|Industrials|19574|2016-02-17|Feb 17, 2016|12/2015|0.13|0.13|243.9M|247.43M
10182|MSCI_EEM_SMALLCAP||TRY|Industrials|19574|2015-11-18|Nov 18, 2015|09/2015|0.37|0.25|291.4M|313.05M
10182|MSCI_EEM_SMALLCAP||TRY|Industrials|19574|2015-08-12|Aug 12, 2015|06/2015|0.65|0.18|261.9M|508.00M
10182|MSCI_EEM_SMALLCAP||TRY|Industrials|19574|2015-05-11|May 11, 2015|03/2015|0.47|0.07|205.3M|203.52M
10182|MSCI_EEM_SMALLCAP||TRY|Industrials|19574|2015-02-19|Feb 19, 2015|12/2014|0.32|0.08|221.2M|306.54M
10182|MSCI_EEM_SMALLCAP||TRY|Industrials|19574|2014-11-12|Nov 12, 2014|09/2014|0.51|0.22|260.0M|295.84M
10182|MSCI_EEM_SMALLCAP||TRY|Industrials|19574|2014-08-11|Aug 11, 2014|06/2014|0.51|0.23|237.3M|347.49M
10182|MSCI_EEM_SMALLCAP||TRY|Industrials|19574|2014-06-19|Jun 19, 2014|03/2014|0.18|0.04|--|223.89M
10182|MSCI_EEM_SMALLCAP||TRY|Industrials|19574|2014-02-26|Feb 26, 2014|12/2013|0.12|0.08|--|317.36M
10182|MSCI_EEM_SMALLCAP||TRY|Industrials|19574|2013-11-14|Nov 14, 2013|09/2013|0.13|0.18|--|351.57M
10183|MSCI_EEM_SMALLCAP||HKD|Consumer Discretionary|100056|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
10183|MSCI_EEM_SMALLCAP||HKD|Consumer Discretionary|100056|2021-08-27|Aug 27, 2021|06/2021|--|--|--|--
10183|MSCI_EEM_SMALLCAP||HKD|Consumer Discretionary|100056|2021-04-26|Apr 26, 2021|03/2021|--|--|--|--
10183|MSCI_EEM_SMALLCAP||HKD|Consumer Discretionary|100056|2021-03-26|Mar 26, 2021|12/2020|--|1.37|--|22,211M
10183|MSCI_EEM_SMALLCAP||HKD|Consumer Discretionary|100056|2018-08-27|Aug 27, 2018|06/2018|--|--|--|--
10183|MSCI_EEM_SMALLCAP||HKD|Consumer Discretionary|100056|2018-03-23|Mar 23, 2018|12/2017|0.64|--|15.54B|--
10183|MSCI_EEM_SMALLCAP||HKD|Consumer Discretionary|100056|2017-08-29|Aug 29, 2017|06/2017|0.38|--|11.36B|--
10183|MSCI_EEM_SMALLCAP||HKD|Consumer Discretionary|100056|2017-03-24|Mar 24, 2017|12/2016|0.4|--|12.38B|12,425M
10183|MSCI_EEM_SMALLCAP||HKD|Consumer Discretionary|100056|2016-08-26|Aug 26, 2016|06/2016|0.34|--|9.11B|--
10183|MSCI_EEM_SMALLCAP||HKD|Consumer Discretionary|100056|2016-03-18|Mar 18, 2016|12/2015|0.3|--|10.27B|8,592M
10183|MSCI_EEM_SMALLCAP||HKD|Consumer Discretionary|100056|2015-08-28|Aug 28, 2015|06/2015|--|--|7.53B|--
10183|MSCI_EEM_SMALLCAP||HKD|Consumer Discretionary|100056|2015-03-27|Mar 27, 2015|12/2014|--|--|7.47B|--
10183|MSCI_EEM_SMALLCAP||HKD|Consumer Discretionary|100056|2014-08-29|Aug 29, 2014|06/2014|--|--|6.58B|--
10184|MSCI_EEM_SMALLCAP||TWD|Information Technology|103288|2021-11-12|Nov 12, 2021|09/2021|0.51|0.59|2.13B|2,342M
10184|MSCI_EEM_SMALLCAP||TWD|Information Technology|103288|2021-08-13|Aug 13, 2021|06/2021|0.48|0.45|2.10B|2,098M
10184|MSCI_EEM_SMALLCAP||TWD|Information Technology|103288|2021-05-14|May 14, 2021|03/2021|-0.10|--|1.70B|--
10184|MSCI_EEM_SMALLCAP||TWD|Information Technology|103288|2021-03-29|Mar 29, 2021|12/2020|-0.10|--|1.83B|--
10184|MSCI_EEM_SMALLCAP||TWD|Information Technology|103288|2020-11-13|Nov 13, 2020|09/2020|-0.10|--|2.01B|--
10184|MSCI_EEM_SMALLCAP||TWD|Information Technology|103288|2020-08-13|Aug 13, 2020|06/2020|-0.10|--|1.53B|--
10184|MSCI_EEM_SMALLCAP||TWD|Information Technology|103288|2020-05-14|May 14, 2020|03/2020|-0.10|--|1.04B|--
10184|MSCI_EEM_SMALLCAP||TWD|Information Technology|103288|2020-03-30|Mar 30, 2020|12/2019|-0.10|--|1.32B|--
10184|MSCI_EEM_SMALLCAP||TWD|Information Technology|103288|2019-11-11|Nov 11, 2019|09/2019|-0.10|--|1.48B|--
10184|MSCI_EEM_SMALLCAP||TWD|Information Technology|103288|2019-08-13|Aug 13, 2019|06/2019|-0.10|--|1.53B|--
10184|MSCI_EEM_SMALLCAP||TWD|Information Technology|103288|2019-05-14|May 14, 2019|03/2019|-0.10|0.04|1.18B|1.57B
10184|MSCI_EEM_SMALLCAP||TWD|Information Technology|103288|2019-03-20|Mar 20, 2019|12/2018|-0.10|0.05|1.31B|1.77B
10184|MSCI_EEM_SMALLCAP||TWD|Information Technology|103288|2018-11-12|Nov 12, 2018|06/2018|-0.04|0.07|1.80B|1.78B
10184|MSCI_EEM_SMALLCAP||TWD|Information Technology|103288|2018-11-12|Nov 12, 2018|09/2018|0.14|0.12|1.54B|1.87B
10184|MSCI_EEM_SMALLCAP||TWD|Information Technology|103288|2018-05-14|May 14, 2018|03/2018|0.02|0.03|1.43B|1.51B
10184|MSCI_EEM_SMALLCAP||TWD|Information Technology|103288|2018-03-14|Mar 14, 2018|12/2017|--|0.06|1.66B|1,727M
10184|MSCI_EEM_SMALLCAP||TWD|Information Technology|103288|2017-11-08|Nov 08, 2017|09/2017|0.13|0.09|1.85B|1,823M
10184|MSCI_EEM_SMALLCAP||TWD|Information Technology|103288|2017-08-09|Aug 09, 2017|06/2017|0.05|--|1.83B|--
10184|MSCI_EEM_SMALLCAP||TWD|Information Technology|103288|2017-05-10|May 10, 2017|03/2017|0.54|0.01|1.48B|1,634M
10184|MSCI_EEM_SMALLCAP||TWD|Information Technology|103288|2017-03-15|Mar 15, 2017|12/2016|--|0.03|--|1,775M
10184|MSCI_EEM_SMALLCAP||TWD|Information Technology|103288|2016-11-14|Nov 14, 2016|09/2016|0.07|--|1.88B|--
10185|MSCI_EEM_SMALLCAP||HKD|Consumer Discretionary|990763|2018-04-23|Apr 23, 2018|12/2017|0.21|0.34|4.33B|5,850M
10185|MSCI_EEM_SMALLCAP||HKD|Consumer Discretionary|990763|2017-08-24|Aug 24, 2017|06/2017|0.18|0.18|3.60B|3,884M
10185|MSCI_EEM_SMALLCAP||HKD|Consumer Discretionary|990763|2017-04-13|Apr 13, 2017|12/2016|0.1|--|3.26B|2,871M
10185|MSCI_EEM_SMALLCAP||HKD|Consumer Discretionary|990763|2016-09-15|Sep 15, 2016|06/2016|0.08|--|1.73B|--
10185|MSCI_EEM_SMALLCAP||HKD|Consumer Discretionary|990763|2016-04-15|Apr 15, 2016|12/2015|0.04|--|1.33B|1,747M
10186|MSCI_EEM_SMALLCAP||USD|Financial|20982|2021-11-24|Nov 24, 2021|09/2021|1.12|1.04|431.19M|266.78M
10186|MSCI_EEM_SMALLCAP||USD|Financial|20982|2021-08-25|Aug 25, 2021|06/2021|0.7402|0.7402|406.37M|238.44M
10186|MSCI_EEM_SMALLCAP||USD|Financial|20982|2021-05-27|May 27, 2021|03/2021|0.3606|0.7517|306.67M|307.97M
10186|MSCI_EEM_SMALLCAP||USD|Financial|20982|2021-03-10|Mar 10, 2021|12/2020|1.15|1.08|400.18M|293.74M
10186|MSCI_EEM_SMALLCAP||USD|Financial|20982|2020-11-30|Nov 30, 2020|09/2020|1.17|1.3|262.17M|328.76M
10186|MSCI_EEM_SMALLCAP||USD|Financial|20982|2020-08-31|Aug 31, 2020|06/2020|1.25|1.35|298.01M|287.26M
10186|MSCI_EEM_SMALLCAP||USD|Financial|20982|2020-06-08|Jun 08, 2020|03/2020|1.56|2.58|333.6M|465.31M
10186|MSCI_EEM_SMALLCAP||USD|Financial|20982|2020-02-19|Feb 19, 2020|12/2019|3.32|2.7|459.5M|426.36M
10186|MSCI_EEM_SMALLCAP||USD|Financial|20982|2019-11-08|Nov 08, 2019|09/2019|3.38|2.2|388.83M|387.54M
10186|MSCI_EEM_SMALLCAP||USD|Financial|20982|2019-08-07|Aug 07, 2019|06/2019|1.9|2.09|353.08M|371.87M
10186|MSCI_EEM_SMALLCAP||USD|Financial|20982|2019-05-09|May 09, 2019|03/2019|2.25|2.48|342.98M|372.97M
10186|MSCI_EEM_SMALLCAP||USD|Financial|20982|2019-03-08|Mar 08, 2019|12/2018|1.72|1.75|364.01M|364.01M
10186|MSCI_EEM_SMALLCAP||USD|Financial|20982|2018-11-28|Nov 28, 2018|09/2018|1.48|1.45|281.17M|332.57M
10186|MSCI_EEM_SMALLCAP||USD|Financial|20982|2018-08-22|Aug 22, 2018|06/2018|1.76|2.19|329.77M|370.7M
10186|MSCI_EEM_SMALLCAP||USD|Financial|20982|2018-05-15|May 15, 2018|03/2018|2.63|2.35|345.3M|447.52M
10186|MSCI_EEM_SMALLCAP||USD|Financial|20982|2018-02-19|Feb 19, 2018|12/2017|2.23|2.32|451.97M|476.6M
10186|MSCI_EEM_SMALLCAP||USD|Financial|20982|2017-11-08|Nov 08, 2017|09/2017|2.25|2.24|423.82M|448.20M
10186|MSCI_EEM_SMALLCAP||USD|Financial|20982|2017-08-15|Aug 15, 2017|06/2017|2.05|2.16|11.21B|412.51M
10186|MSCI_EEM_SMALLCAP||USD|Financial|20982|2017-05-11|May 11, 2017|03/2017|3.43|2.03|10.16B|394.38M
10186|MSCI_EEM_SMALLCAP||USD|Financial|20982|2017-02-15|Feb 15, 2017|12/2016|1.86|1.99|371.93M|389.00M
10186|MSCI_EEM_SMALLCAP||USD|Financial|20982|2016-11-09|Nov 09, 2016|09/2016|1.84|1.81|357.43M|362.51M
10186|MSCI_EEM_SMALLCAP||USD|Financial|20982|2016-08-09|Aug 09, 2016|06/2016|2.18|1.73|9.56B|343.04M
10186|MSCI_EEM_SMALLCAP||USD|Financial|20982|2016-04-21|Apr 21, 2016|03/2016|1.67|1.69|8.29B|306.40M
10186|MSCI_EEM_SMALLCAP||USD|Financial|20982|2016-02-17|Feb 17, 2016|12/2015|1.67|2.06|8.20B|286.80M
10186|MSCI_EEM_SMALLCAP||USD|Financial|20982|2015-11-09|Nov 09, 2015|09/2015|2.01|1.82|6.71B|393.25M
10186|MSCI_EEM_SMALLCAP||USD|Financial|20982|2015-08-05|Aug 05, 2015|06/2015|2.01|1.72|5.76B|382.51M
10186|MSCI_EEM_SMALLCAP||USD|Financial|20982|2015-05-14|May 14, 2015|03/2015|2.16|1.73|--|360.54M
10186|MSCI_EEM_SMALLCAP||USD|Financial|20982|2015-02-18|Feb 18, 2015|12/2014|2.16|1.78|4.91B|371.59M
10186|MSCI_EEM_SMALLCAP||USD|Financial|20982|2014-11-10|Nov 10, 2014|09/2014|1.15|1.57|5.10B|--
10187|MSCI_EEM_SMALLCAP||MXN|Financial|40970|2021-10-20|Oct 20, 2021|09/2021|2.25|2.39|8.78B|9.44B
10187|MSCI_EEM_SMALLCAP||MXN|Financial|40970|2021-07-20|Jul 20, 2021|06/2021|2.4|2.38|9B|8.47B
10187|MSCI_EEM_SMALLCAP||MXN|Financial|40970|2021-04-20|Apr 20, 2021|03/2021|2.6|3.68|8.61B|9.07B
10187|MSCI_EEM_SMALLCAP||MXN|Financial|40970|2021-01-28|Jan 28, 2021|12/2020|3.26|3.26|2.49B|2.49B
10187|MSCI_EEM_SMALLCAP||MXN|Financial|40970|2020-10-20|Oct 20, 2020|09/2020|4.01|4.2|8.58B|2.76B
10187|MSCI_EEM_SMALLCAP||MXN|Financial|40970|2020-07-21|Jul 21, 2020|06/2020|5.42|6.37|2.32B|2.32B
10187|MSCI_EEM_SMALLCAP||MXN|Financial|40970|2020-04-22|Apr 22, 2020|03/2020|3.44|3.48|9.44B|--
10187|MSCI_EEM_SMALLCAP||MXN|Financial|40970|2020-01-29|Jan 29, 2020|12/2019|2.81|1.96|36.00B|--
10187|MSCI_EEM_SMALLCAP||MXN|Financial|40970|2019-10-17|Oct 17, 2019|09/2019|3.12|1.74|8.56B|--
10187|MSCI_EEM_SMALLCAP||MXN|Financial|40970|2019-07-18|Jul 18, 2019|06/2019|3.07|1.53|8.45B|--
10187|MSCI_EEM_SMALLCAP||MXN|Financial|40970|2019-04-23|Apr 23, 2019|03/2019|2.75|1.2|8.66B|--
10187|MSCI_EEM_SMALLCAP||MXN|Financial|40970|2019-01-29|Jan 29, 2019|12/2018|0.94|0.94|34.76B|--
10187|MSCI_EEM_SMALLCAP||MXN|Financial|40970|2018-10-18|Oct 18, 2018|09/2018|1.35|1.3|7.91B|--
10187|MSCI_EEM_SMALLCAP||MXN|Financial|40970|2018-07-19|Jul 19, 2018|06/2018|1.41|1.39|8.16B|--
10187|MSCI_EEM_SMALLCAP||MXN|Financial|40970|2018-04-19|Apr 19, 2018|03/2018|1.31|1.47|9.14B|--
10187|MSCI_EEM_SMALLCAP||MXN|Financial|40970|2018-02-27|Feb 27, 2018|12/2017|4.57|0.42|34.74B|--
10187|MSCI_EEM_SMALLCAP||MXN|Financial|40970|2017-10-20|Oct 20, 2017|09/2017|1.05|0.85|7.71B|7,450M
10187|MSCI_EEM_SMALLCAP||MXN|Financial|40970|2017-07-19|Jul 19, 2017|06/2017|1.04|0.63|7.80B|--
10187|MSCI_EEM_SMALLCAP||MXN|Financial|40970|2017-04-26|Apr 26, 2017|03/2017|0.61|0.62|9.50B|6,400M
10188|MSCI_EEM_SMALLCAP||HKD|Real Estate|100005|2021-10-15|Oct 15, 2021|09/2021|--|--|--|--
10188|MSCI_EEM_SMALLCAP||HKD|Real Estate|100005|2021-08-20|Aug 20, 2021|06/2021|--|0.72|--|27,053M
10188|MSCI_EEM_SMALLCAP||HKD|Real Estate|100005|2021-04-22|Apr 22, 2021|03/2021|--|--|5.17B|--
10188|MSCI_EEM_SMALLCAP||HKD|Real Estate|100005|2021-03-22|Mar 22, 2021|12/2020|--|0.75|--|19,632M
10188|MSCI_EEM_SMALLCAP||HKD|Real Estate|100005|2020-10-22|Oct 22, 2020|09/2020|--|--|13.91B|--
10188|MSCI_EEM_SMALLCAP||HKD|Real Estate|100005|2020-08-17|Aug 17, 2020|06/2020|--|0.50|--|16,323M
10188|MSCI_EEM_SMALLCAP||HKD|Real Estate|100005|2020-04-20|Apr 20, 2020|03/2020|--|--|4.05B|--
10188|MSCI_EEM_SMALLCAP||HKD|Real Estate|100005|2020-03-20|Mar 20, 2020|12/2019|0.97|0.56|28.59B|22,245M
10188|MSCI_EEM_SMALLCAP||HKD|Real Estate|100005|2019-10-17|Oct 17, 2019|09/2019|--|--|10.69B|--
10188|MSCI_EEM_SMALLCAP||HKD|Real Estate|100005|2019-08-21|Aug 21, 2019|06/2019|0.54|0.39|12.79B|14,975M
10188|MSCI_EEM_SMALLCAP||HKD|Real Estate|100005|2019-04-18|Apr 18, 2019|03/2019|--|--|3.06B|--
10188|MSCI_EEM_SMALLCAP||HKD|Real Estate|100005|2019-03-20|Mar 20, 2019|12/2018|0.41|0.36|14.38B|15,558M
10188|MSCI_EEM_SMALLCAP||HKD|Real Estate|100005|2018-10-29|Oct 29, 2018|09/2018|--|--|5B|--
10188|MSCI_EEM_SMALLCAP||HKD|Real Estate|100005|2018-08-22|Aug 22, 2018|06/2018|0.32|0.26|11.19B|11.68B
10188|MSCI_EEM_SMALLCAP||HKD|Real Estate|100005|2018-04-25|Apr 25, 2018|03/2018|--|--|3.99B|--
10188|MSCI_EEM_SMALLCAP||HKD|Real Estate|100005|2018-03-26|Mar 26, 2018|12/2017|0.24|0.41|11.25B|14,210M
10188|MSCI_EEM_SMALLCAP||HKD|Real Estate|100005|2017-10-19|Oct 19, 2017|09/2017|--|--|2.7B|--
10188|MSCI_EEM_SMALLCAP||HKD|Real Estate|100005|2017-08-10|Aug 10, 2017|06/2017|0.3|0.41|9.03B|9,850M
10188|MSCI_EEM_SMALLCAP||HKD|Real Estate|100005|2017-04-20|Apr 20, 2017|03/2017|--|--|3.5B|--
10188|MSCI_EEM_SMALLCAP||HKD|Real Estate|100005|2017-03-21|Mar 21, 2017|12/2016|0.12|0.20|6.81B|9,080M
10188|MSCI_EEM_SMALLCAP||HKD|Real Estate|100005|2016-10-17|Oct 17, 2016|09/2016|--|--|1.78B|--
10188|MSCI_EEM_SMALLCAP||HKD|Real Estate|100005|2016-08-18|Aug 18, 2016|06/2016|0.27|0.19|10.29B|8,263M
10188|MSCI_EEM_SMALLCAP||HKD|Real Estate|100005|2016-03-17|Mar 17, 2016|12/2015|0.11|--|9.34B|9,385M
10188|MSCI_EEM_SMALLCAP||HKD|Real Estate|100005|2015-08-18|Aug 18, 2015|06/2015|--|--|7.28B|6,502M
10188|MSCI_EEM_SMALLCAP||HKD|Real Estate|100005|2015-03-23|Mar 23, 2015|12/2014|--|--|6.09B|9,734M
10188|MSCI_EEM_SMALLCAP||HKD|Real Estate|100005|2014-07-31|Jul 31, 2014|06/2014|--|--|7.89B|9,040M
10189|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18602|2021-11-03|Nov 03, 2021|09/2021|0.6306|0.6306|778M|778M
10189|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18602|2021-08-12|Aug 12, 2021|06/2021|0.8962|1.33|552.98M|552.99M
10189|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18602|2021-05-11|May 11, 2021|03/2021|0.3|0.285|499.95M|490.82M
10189|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18602|2021-03-04|Mar 04, 2021|12/2020|0.77|0.5853|644.62M|610.02M
10189|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18602|2020-11-12|Nov 12, 2020|09/2020|0.3086|0.19|416M|416M
10189|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18602|2020-08-13|Aug 13, 2020|06/2020|-0.9077|-0.91|165.22M|151.18M
10189|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18602|2020-05-27|May 27, 2020|03/2020|0.2824|0.27|375.24M|343.28M
10189|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18602|2020-03-04|Mar 04, 2020|12/2019|0.65|0.53|468M|472.03M
10189|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18602|2019-10-30|Oct 30, 2019|09/2019|0.451|0.46|441M|441M
10189|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18602|2019-08-06|Aug 06, 2019|06/2019|0.44|0.47|393.5M|427.15M
10189|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18602|2019-05-08|May 08, 2019|03/2019|0.26|0.3|377M|377M
10189|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18602|2019-03-04|Mar 04, 2019|12/2018|0.47|0.47|412M|413.7M
10189|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18602|2018-10-31|Oct 31, 2018|09/2018|0.44|0.51|410.2M|407.53M
10189|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18602|2018-08-01|Aug 01, 2018|06/2018|0.36|0.36|374M|367.95M
10189|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18602|2018-05-07|May 07, 2018|03/2018|0.3|0.3|330.1M|336.11M
10189|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18602|2018-02-26|Feb 26, 2018|12/2017|0.62|0.35|364M|363.91M
10189|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18602|2017-10-31|Oct 31, 2017|09/2017|0.42|0.46|370.8M|373.16M
10189|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18602|2017-08-02|Aug 02, 2017|06/2017|0.44|0.40|328.95M|330.31M
10189|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18602|2017-05-04|May 04, 2017|03/2017|0.25|0.21|297.18M|290.21M
10189|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18602|2017-03-08|Mar 08, 2017|12/2016|0.435|0.47|338.9M|324.16M
10189|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18602|2016-11-03|Nov 03, 2016|09/2016|0.3994|0.41|346.94M|341.60M
10189|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18602|2015-04-29|Apr 29, 2015|03/2015|--|0.27|236.2M|235.32M
10189|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18602|2015-03-03|Mar 03, 2015|12/2014|0.34|0.39|289.6M|291.74M
10189|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18602|2014-10-29|Oct 29, 2014|09/2014|0.38|0.42|296.1M|298.65M
10189|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18602|2014-07-30|Jul 30, 2014|06/2014|0.36|0.36|253.8M|254.76M
10189|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18602|2014-04-29|Apr 29, 2014|03/2014|0.20|0.25|--|215.95M
10189|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18602|2014-03-19|Mar 19, 2014|12/2013|0.37|0.36|--|265.92M
10189|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18602|2013-10-30|Oct 30, 2013|09/2013|0.33|0.37|--|273.42M
10190|MSCI_EEM_SMALLCAP||INR|Information Technology|18131|2021-11-10|Nov 10, 2021|09/2021|1.97|1.93|14.29B|14.9B
10190|MSCI_EEM_SMALLCAP||INR|Information Technology|18131|2021-07-29|Jul 29, 2021|06/2021|1.9|1.9|14.78B|14.81B
10190|MSCI_EEM_SMALLCAP||INR|Information Technology|18131|2021-05-11|May 11, 2021|03/2021|0.7|1.9|14.5B|14.54B
10190|MSCI_EEM_SMALLCAP||INR|Information Technology|18131|2021-02-09|Feb 09, 2021|12/2020|1.7|1.7|13.58B|13.6B
10190|MSCI_EEM_SMALLCAP||INR|Information Technology|18131|2020-10-28|Oct 28, 2020|09/2020|1.5|1.4|11.88B|11.2B
10190|MSCI_EEM_SMALLCAP||INR|Information Technology|18131|2020-08-12|Aug 12, 2020|06/2020|1.3|1.3|10.62B|10.62B
10190|MSCI_EEM_SMALLCAP||INR|Information Technology|18131|2020-05-26|May 26, 2020|03/2020|1.3|1.3|10.8B|10.74B
10190|MSCI_EEM_SMALLCAP||INR|Information Technology|18131|2020-02-04|Feb 04, 2020|12/2019|1.3|1.2|10.54B|10.25B
10190|MSCI_EEM_SMALLCAP||INR|Information Technology|18131|2019-11-06|Nov 06, 2019|09/2019|1|1.35|9.85B|9.98B
10190|MSCI_EEM_SMALLCAP||INR|Information Technology|18131|2019-08-02|Aug 02, 2019|06/2019|1.3|1.3|9.8B|9.77B
10190|MSCI_EEM_SMALLCAP||INR|Information Technology|18131|2019-05-06|May 06, 2019|03/2019|1.4|1.4|9.67B|9.82B
10190|MSCI_EEM_SMALLCAP||INR|Information Technology|18131|2019-02-04|Feb 04, 2019|12/2018|1.4|1.4|9.85B|9.91B
10190|MSCI_EEM_SMALLCAP||INR|Information Technology|18131|2018-11-01|Nov 01, 2018|09/2018|1.3|1.32|9.55B|9.53B
10190|MSCI_EEM_SMALLCAP||INR|Information Technology|18131|2018-08-07|Aug 07, 2018|06/2018|1.3|1.3|9.19B|9.12B
10190|MSCI_EEM_SMALLCAP||INR|Information Technology|18131|2018-05-07|May 07, 2018|03/2018|1.4|1.21|8.97B|9.12B
10190|MSCI_EEM_SMALLCAP||INR|Information Technology|18131|2018-02-07|Feb 07, 2018|12/2017|1.45|1.03|8.87B|8,753M
10190|MSCI_EEM_SMALLCAP||INR|Information Technology|18131|2017-11-01|Nov 01, 2017|09/2017|1|0.95|8.73B|8,801M
10190|MSCI_EEM_SMALLCAP||INR|Information Technology|18131|2017-08-08|Aug 08, 2017|06/2017|1|1.07|8.78B|8,719M
10190|MSCI_EEM_SMALLCAP||INR|Information Technology|18131|2017-05-05|May 05, 2017|03/2017|1|1.03|8.92B|8,827M
10190|MSCI_EEM_SMALLCAP||INR|Information Technology|18131|2017-01-31|Jan 31, 2017|12/2016|1|1.10|8.85B|8,511M
10190|MSCI_EEM_SMALLCAP||INR|Information Technology|18131|2016-10-27|Oct 27, 2016|09/2016|1.1|0.93|8.84B|7,908M
10190|MSCI_EEM_SMALLCAP||INR|Information Technology|18131|2015-10-29|Oct 29, 2015|09/2015|1.14|0.93|7.92B|7,771M
10190|MSCI_EEM_SMALLCAP||INR|Information Technology|18131|2013-10-23|Oct 23, 2013|09/2013|--|0.95|--|--
10191|MSCI_EEM_SMALLCAP||MYR|Real Estate|41679|2021-10-26|Oct 26, 2021|09/2021|0.0108|0.0109|95.8M|95.8M
10191|MSCI_EEM_SMALLCAP||MYR|Real Estate|41679|2021-07-26|Jul 26, 2021|06/2021|0.0124|0.0121|84.9M|84.9M
10191|MSCI_EEM_SMALLCAP||MYR|Real Estate|41679|2021-04-26|Apr 26, 2021|03/2021|0.0123|--|99.4M|--
10191|MSCI_EEM_SMALLCAP||MYR|Real Estate|41679|2021-01-25|Jan 25, 2021|12/2020|0.0202|9.00|147.5M|--
10191|MSCI_EEM_SMALLCAP||MYR|Real Estate|41679|2020-10-26|Oct 26, 2020|09/2020|0.0216|--|130.7M|--
10191|MSCI_EEM_SMALLCAP||MYR|Real Estate|41679|2020-07-29|Jul 29, 2020|06/2020|0.0055|0.01|62M|62M
10191|MSCI_EEM_SMALLCAP||MYR|Real Estate|41679|2020-04-28|Apr 28, 2020|03/2020|0.0192|0.02|125M|125M
10191|MSCI_EEM_SMALLCAP||MYR|Real Estate|41679|2020-01-28|Jan 28, 2020|12/2019|0.0212|0.02|139.6M|139.6M
10191|MSCI_EEM_SMALLCAP||MYR|Real Estate|41679|2019-10-23|Oct 23, 2019|09/2019|0.0225|--|136.3M|--
10191|MSCI_EEM_SMALLCAP||MYR|Real Estate|41679|2019-07-24|Jul 24, 2019|06/2019|0.022|--|135M|--
10191|MSCI_EEM_SMALLCAP||MYR|Real Estate|41679|2019-04-24|Apr 24, 2019|03/2019|0.0234|--|141.2M|--
10191|MSCI_EEM_SMALLCAP||MYR|Real Estate|41679|2019-01-23|Jan 23, 2019|12/2018|0.026|--|137.2M|--
10191|MSCI_EEM_SMALLCAP||MYR|Real Estate|41679|2018-10-24|Oct 24, 2018|09/2018|0.0215|--|133.7M|--
10191|MSCI_EEM_SMALLCAP||MYR|Real Estate|41679|2018-07-31|Jul 31, 2018|06/2018|0.0199|0.02|128M|127.99M
10191|MSCI_EEM_SMALLCAP||MYR|Real Estate|41679|2018-04-23|Apr 23, 2018|03/2018|0.0234|--|136.8M|--
10191|MSCI_EEM_SMALLCAP||MYR|Real Estate|41679|2018-01-23|Jan 23, 2018|12/2017|0.033|--|134.4M|--
10191|MSCI_EEM_SMALLCAP||MYR|Real Estate|41679|2017-11-08|Nov 08, 2017|09/2017|0.024|--|129.6M|--
10191|MSCI_EEM_SMALLCAP||MYR|Real Estate|41679|2017-08-02|Aug 02, 2017|06/2017|0.0192|--|127.3M|--
10191|MSCI_EEM_SMALLCAP||MYR|Real Estate|41679|2017-04-25|Apr 25, 2017|03/2017|0.022|--|133.7M|134.00M
10191|MSCI_EEM_SMALLCAP||MYR|Real Estate|41679|2017-01-25|Jan 25, 2017|12/2016|0.0202|--|125.7M|--
10191|MSCI_EEM_SMALLCAP||MYR|Real Estate|41679|2016-10-25|Oct 25, 2016|09/2016|0.0199|--|125.9M|130.30M
10192|MSCI_EEM_SMALLCAP||COP|Materials|102100|2021-11-08|Nov 08, 2021|09/2021|103.44|103.44|2,606.55B|2,504.03B
10192|MSCI_EEM_SMALLCAP||COP|Materials|102100|2021-08-09|Aug 09, 2021|06/2021|120.49|61.78|2,473B|2,488.7B
10192|MSCI_EEM_SMALLCAP||COP|Materials|102100|2021-05-10|May 10, 2021|03/2021|40.75|1.82|2,318.12B|2,275.02B
10192|MSCI_EEM_SMALLCAP||COP|Materials|102100|2021-02-24|Feb 24, 2021|12/2020|72.7|81.11|2,321.75B|2,449.84B
10192|MSCI_EEM_SMALLCAP||COP|Materials|102100|2020-11-10|Nov 10, 2020|09/2020|33.58|41.05|2,363.8B|2,364B
10192|MSCI_EEM_SMALLCAP||COP|Materials|102100|2020-08-05|Aug 05, 2020|06/2020|-40.09|-13.19|2,134.87B|2,043B
10192|MSCI_EEM_SMALLCAP||COP|Materials|102100|2020-05-06|May 06, 2020|03/2020|2.9|51.09|2,180.45B|2,255.9B
10192|MSCI_EEM_SMALLCAP||COP|Materials|102100|2020-02-21|Feb 21, 2020|12/2019|29.59|137.34|2,347.69B|2,286.96B
10192|MSCI_EEM_SMALLCAP||COP|Materials|102100|2019-11-14|Nov 14, 2019|09/2019|17.36|17.36|2,503B|2,491.67B
10192|MSCI_EEM_SMALLCAP||COP|Materials|102100|2019-08-12|Aug 12, 2019|06/2019|40.67|59.91|2,349.69B|2,418.16B
10192|MSCI_EEM_SMALLCAP||COP|Materials|102100|2019-05-13|May 13, 2019|03/2019|11.31|26.21|2,175.03B|2,126.56B
10192|MSCI_EEM_SMALLCAP||COP|Materials|102100|2019-02-18|Feb 18, 2019|12/2018|14.03|16.03|2,107.64B|2,201.5B
10192|MSCI_EEM_SMALLCAP||COP|Materials|102100|2018-11-13|Nov 13, 2018|09/2018|46.16|38.89|2,217.99B|2,259.61B
10192|MSCI_EEM_SMALLCAP||COP|Materials|102100|2018-08-14|Aug 14, 2018|06/2018|35.89|43.98|2,184.48B|2,228.94B
10192|MSCI_EEM_SMALLCAP||COP|Materials|102100|2018-05-11|May 11, 2018|03/2018|42.15|63.06|1,907.5B|1,934.09B
10192|MSCI_EEM_SMALLCAP||COP|Materials|102100|2018-02-12|Feb 12, 2018|12/2017|-2.55|47.71|2,107.34B|2,217,140M
10192|MSCI_EEM_SMALLCAP||COP|Materials|102100|2017-11-20|Nov 20, 2017|09/2017|48|110.46|2,194.38B|2,243,250M
10192|MSCI_EEM_SMALLCAP||COP|Materials|102100|2017-08-11|Aug 11, 2017|06/2017|41.34|85.08|2,174.13B|2,164,630M
10192|MSCI_EEM_SMALLCAP||COP|Materials|102100|2017-05-11|May 11, 2017|03/2017|-33|75.93|2,077B|2,094,493M
10192|MSCI_EEM_SMALLCAP||COP|Materials|102100|2017-02-24|Feb 24, 2017|12/2016|21.28|128.46|2,004B|2,061,297M
10192|MSCI_EEM_SMALLCAP||COP|Materials|102100|2016-11-22|Nov 22, 2016|09/2016|83|131.18|2,111B|2,299,000M
10192|MSCI_EEM_SMALLCAP||COP|Materials|102100|2016-08-16|Aug 16, 2016|06/2016|156.55|116.88|2,188.9B|2,214,000M
10192|MSCI_EEM_SMALLCAP||COP|Materials|102100|2016-05-12|May 12, 2016|03/2016|87.13|73.25|2,212.9B|2,295,610M
10192|MSCI_EEM_SMALLCAP||COP|Materials|102100|2016-02-24|Feb 24, 2016|12/2015|--|62.66|2,165.2B|1,948,894M
10192|MSCI_EEM_SMALLCAP||COP|Materials|102100|2015-11-23|Nov 23, 2015|09/2015|--|67.23|2,267.7B|1,937,743M
10192|MSCI_EEM_SMALLCAP||COP|Materials|102100|2015-08-27|Aug 27, 2015|06/2015|104.45|66.78|1,826.3B|1,778,268M
10192|MSCI_EEM_SMALLCAP||COP|Materials|102100|2015-05-27|May 27, 2015|03/2015|--|56.06|1,652.8B|1,638,820M
10192|MSCI_EEM_SMALLCAP||COP|Materials|102100|2015-02-25|Feb 25, 2015|12/2014|54.58|55.05|1,550.2B|1,512,902M
10192|MSCI_EEM_SMALLCAP||COP|Materials|102100|2014-10-28|Oct 28, 2014|09/2014|58.67|70.01|1,489.6B|1,555,605M
10192|MSCI_EEM_SMALLCAP||COP|Materials|102100|2014-07-24|Jul 24, 2014|06/2014|50.42|74.04|1,467.7B|1,564,775M
10193|MSCI_EEM_SMALLCAP||ZAR|Materials|50088|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
10193|MSCI_EEM_SMALLCAP||ZAR|Materials|50088|2021-07-28|Jul 28, 2021|06/2021|5.1|--|11.80B|--
10193|MSCI_EEM_SMALLCAP||ZAR|Materials|50088|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
10193|MSCI_EEM_SMALLCAP||ZAR|Materials|50088|2021-02-24|Feb 24, 2021|12/2020|-1.2|--|12.85B|--
10193|MSCI_EEM_SMALLCAP||ZAR|Materials|50088|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
10193|MSCI_EEM_SMALLCAP||ZAR|Materials|50088|2020-07-29|Jul 29, 2020|06/2020|2.38|--|11.27B|--
10193|MSCI_EEM_SMALLCAP||ZAR|Materials|50088|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
10193|MSCI_EEM_SMALLCAP||ZAR|Materials|50088|2020-02-25|Feb 25, 2020|12/2019|11.79|--|24.80B|--
10193|MSCI_EEM_SMALLCAP||ZAR|Materials|50088|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
10193|MSCI_EEM_SMALLCAP||ZAR|Materials|50088|2019-07-24|Jul 24, 2019|06/2019|3.56|--|11.97B|--
10193|MSCI_EEM_SMALLCAP||ZAR|Materials|50088|2019-05-29|May 29, 2019|03/2019|--|--|--|--
10193|MSCI_EEM_SMALLCAP||ZAR|Materials|50088|2019-02-26|Feb 26, 2019|12/2018|9.09|--|23.31B|--
10193|MSCI_EEM_SMALLCAP||ZAR|Materials|50088|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
10193|MSCI_EEM_SMALLCAP||ZAR|Materials|50088|2018-07-25|Jul 25, 2018|06/2018|4.41|--|10.47B|--
10193|MSCI_EEM_SMALLCAP||ZAR|Materials|50088|2018-05-30|May 30, 2018|03/2018|--|--|--|--
10193|MSCI_EEM_SMALLCAP||ZAR|Materials|50088|2018-02-27|Feb 27, 2018|12/2017|4.81|--|18.48B|--
10193|MSCI_EEM_SMALLCAP||ZAR|Materials|50088|2017-07-26|Jul 26, 2017|06/2017|3.77|--|8.48B|--
10193|MSCI_EEM_SMALLCAP||ZAR|Materials|50088|2017-02-28|Feb 28, 2017|12/2016|4.3|--|9.53B|--
10193|MSCI_EEM_SMALLCAP||ZAR|Materials|50088|2016-07-25|Jul 25, 2016|06/2016|2.89|--|9.07B|--
10193|MSCI_EEM_SMALLCAP||ZAR|Materials|50088|2016-02-22|Feb 22, 2016|12/2015|3.21|--|9.82B|--
10193|MSCI_EEM_SMALLCAP||ZAR|Materials|50088|2015-07-28|Jul 28, 2015|06/2015|--|--|8.63B|--
10193|MSCI_EEM_SMALLCAP||ZAR|Materials|50088|2015-02-24|Feb 24, 2015|12/2014|--|--|8.92B|--
10193|MSCI_EEM_SMALLCAP||ZAR|Materials|50088|2014-07-29|Jul 29, 2014|06/2014|--|--|7.99B|--
10193|MSCI_EEM_SMALLCAP||ZAR|Materials|50088|2014-02-25|Feb 25, 2014|12/2013|--|--|8.72B|--
10194|MSCI_EEM_SMALLCAP||INR|Industrials|18257|2021-10-27|Oct 27, 2021|09/2021|4.4|4.24|35.88B|35.88B
10194|MSCI_EEM_SMALLCAP||INR|Industrials|18257|2021-07-30|Jul 30, 2021|06/2021|1.8|1.8|25.4B|25.4B
10194|MSCI_EEM_SMALLCAP||INR|Industrials|18257|2021-05-11|May 11, 2021|03/2021|7.6|7.61|43.61B|43.61B
10194|MSCI_EEM_SMALLCAP||INR|Industrials|18257|2021-01-28|Jan 28, 2021|12/2020|5.6|5.6|32.89B|32.89B
10194|MSCI_EEM_SMALLCAP||INR|Industrials|18257|2020-11-04|Nov 04, 2020|09/2020|5.5|5.5|32.58B|32.58B
10194|MSCI_EEM_SMALLCAP||INR|Industrials|18257|2020-08-10|Aug 10, 2020|06/2020|2.8|2.8|22.07B|22.07B
10194|MSCI_EEM_SMALLCAP||INR|Industrials|18257|2020-05-29|May 29, 2020|03/2020|7.5|7.5|36.71B|36.71B
10194|MSCI_EEM_SMALLCAP||INR|Industrials|18257|2020-02-07|Feb 07, 2020|12/2019|5.6|5.6|30.73B|30.73B
10194|MSCI_EEM_SMALLCAP||INR|Industrials|18257|2019-11-08|Nov 08, 2019|09/2019|5.4|5.39|28.09B|28.08B
10194|MSCI_EEM_SMALLCAP||INR|Industrials|18257|2019-08-07|Aug 07, 2019|06/2019|3.4|3.41|24.13B|24.12B
10194|MSCI_EEM_SMALLCAP||INR|Industrials|18257|2019-05-08|May 08, 2019|03/2019|7.5|7.54|38.41B|38.48B
10194|MSCI_EEM_SMALLCAP||INR|Industrials|18257|2019-01-29|Jan 29, 2019|12/2018|4.3|4.32|26.47B|26.53B
10194|MSCI_EEM_SMALLCAP||INR|Industrials|18257|2018-11-02|Nov 02, 2018|09/2018|3.7|3.72|24.09B|24.09B
10194|MSCI_EEM_SMALLCAP||INR|Industrials|18257|2018-08-03|Aug 03, 2018|06/2018|3.4|3.4|21.05B|21.04B
10194|MSCI_EEM_SMALLCAP||INR|Industrials|18257|2018-05-14|May 14, 2018|03/2018|7.6|7.63|36.64B|36.66B
10194|MSCI_EEM_SMALLCAP||INR|Industrials|18257|2018-02-06|Feb 06, 2018|12/2017|4.3|2.44|24.05B|21,859M
10194|MSCI_EEM_SMALLCAP||INR|Industrials|18257|2017-11-06|Nov 06, 2017|09/2017|3.5|1.78|21.32B|20,580M
10194|MSCI_EEM_SMALLCAP||INR|Industrials|18257|2017-08-02|Aug 02, 2017|06/2017|2.4|1.72|18.57B|19,876M
10194|MSCI_EEM_SMALLCAP||INR|Industrials|18257|2017-05-19|May 19, 2017|03/2017|5.7|3.70|28.49B|29,297M
10194|MSCI_EEM_SMALLCAP||INR|Industrials|18257|2017-01-31|Jan 31, 2017|12/2016|2.4|--|19.12B|22,317M
10194|MSCI_EEM_SMALLCAP||INR|Industrials|18257|2016-11-08|Nov 08, 2016|09/2016|2.5|1.39|21.09B|22,835M
10194|MSCI_EEM_SMALLCAP||INR|Industrials|18257|2014-05-05|May 05, 2014|03/2014|0.44|2.00|--|21,267M
10194|MSCI_EEM_SMALLCAP||INR|Industrials|18257|2014-02-11|Feb 11, 2014|12/2013|--|1.60|--|15,826M
10195|MSCI_EEM_SMALLCAP||TWD|Industrials|103784|2021-11-29|Nov 29, 2021|09/2021|1|--|1.90B|--
10195|MSCI_EEM_SMALLCAP||TWD|Industrials|103784|2021-09-01|Sep 01, 2021|06/2021|0.55|--|1.78B|--
10195|MSCI_EEM_SMALLCAP||TWD|Industrials|103784|2021-05-12|May 12, 2021|03/2021|0.48|--|1.93B|--
10195|MSCI_EEM_SMALLCAP||TWD|Industrials|103784|2021-03-03|Mar 03, 2021|12/2020|0.42|--|1.80B|--
10195|MSCI_EEM_SMALLCAP||TWD|Industrials|103784|2020-11-13|Nov 13, 2020|09/2020|0.73|--|1.84B|--
10195|MSCI_EEM_SMALLCAP||TWD|Industrials|103784|2020-09-02|Sep 02, 2020|06/2020|0.81|--|1.79B|--
10195|MSCI_EEM_SMALLCAP||TWD|Industrials|103784|2020-05-13|May 13, 2020|03/2020|0.34|--|1.76B|--
10195|MSCI_EEM_SMALLCAP||TWD|Industrials|103784|2020-03-27|Mar 27, 2020|12/2019|0.51|--|1.80B|--
10195|MSCI_EEM_SMALLCAP||TWD|Industrials|103784|2019-11-15|Nov 15, 2019|09/2019|0.62|--|1.76B|--
10195|MSCI_EEM_SMALLCAP||TWD|Industrials|103784|2019-08-28|Aug 28, 2019|06/2019|0.66|--|1.76B|--
10195|MSCI_EEM_SMALLCAP||TWD|Industrials|103784|2019-05-15|May 15, 2019|03/2019|0.34|--|1.75B|--
10195|MSCI_EEM_SMALLCAP||TWD|Industrials|103784|2019-03-29|Mar 29, 2019|12/2018|0.38|--|1.80B|--
10195|MSCI_EEM_SMALLCAP||TWD|Industrials|103784|2018-11-14|Nov 14, 2018|09/2018|0.71|--|1.77B|--
10195|MSCI_EEM_SMALLCAP||TWD|Industrials|103784|2018-08-29|Aug 29, 2018|06/2018|0.7|--|1.75B|--
10195|MSCI_EEM_SMALLCAP||TWD|Industrials|103784|2018-05-14|May 14, 2018|03/2018|0.39|--|1.73B|--
10195|MSCI_EEM_SMALLCAP||TWD|Industrials|103784|2018-03-31|Mar 31, 2018|12/2017|0.47|--|1.79B|--
10195|MSCI_EEM_SMALLCAP||TWD|Industrials|103784|2017-11-29|Nov 29, 2017|09/2017|0.72|--|1.74B|--
10195|MSCI_EEM_SMALLCAP||TWD|Industrials|103784|2017-08-30|Aug 30, 2017|06/2017|0.82|--|1.80B|--
10195|MSCI_EEM_SMALLCAP||TWD|Industrials|103784|2017-05-31|May 31, 2017|03/2017|0.44|--|1.77B|--
10196|MSCI_EEM_SMALLCAP||TWD|Information Technology|103571|2021-11-09|Nov 09, 2021|09/2021|2.20|2.34|9.48B|9.48B
10196|MSCI_EEM_SMALLCAP||TWD|Information Technology|103571|2021-09-01|Sep 01, 2021|06/2021|1.84|1.9|9.55B|9.55B
10196|MSCI_EEM_SMALLCAP||TWD|Information Technology|103571|2021-06-02|Jun 02, 2021|03/2021|2.18|2.31|9.63B|9.56B
10196|MSCI_EEM_SMALLCAP||TWD|Information Technology|103571|2021-03-03|Mar 03, 2021|12/2020|2.54|2.57|9.12B|9.12B
10196|MSCI_EEM_SMALLCAP||TWD|Information Technology|103571|2020-11-10|Nov 10, 2020|09/2020|2.75|2.72|9.55B|9.55B
10196|MSCI_EEM_SMALLCAP||TWD|Information Technology|103571|2020-09-02|Sep 02, 2020|06/2020|1.68|1.73|7.95B|7.95B
10196|MSCI_EEM_SMALLCAP||TWD|Information Technology|103571|2020-06-03|Jun 03, 2020|03/2020|1.25|1.25|7.14B|7.15B
10196|MSCI_EEM_SMALLCAP||TWD|Information Technology|103571|2020-02-26|Feb 26, 2020|12/2019|1.31|1.42|7.73B|7.81B
10196|MSCI_EEM_SMALLCAP||TWD|Information Technology|103571|2019-11-05|Nov 05, 2019|09/2019|1.62|1.9|7.71B|9.34B
10196|MSCI_EEM_SMALLCAP||TWD|Information Technology|103571|2019-08-28|Aug 28, 2019|06/2019|1.73|1.32|8.45B|8.24B
10196|MSCI_EEM_SMALLCAP||TWD|Information Technology|103571|2019-05-29|May 29, 2019|03/2019|2.08|2.08|9.4B|9.4B
10196|MSCI_EEM_SMALLCAP||TWD|Information Technology|103571|2019-02-27|Feb 27, 2019|12/2018|1.04|1.4|7.99B|7.99B
10196|MSCI_EEM_SMALLCAP||TWD|Information Technology|103571|2018-11-06|Nov 06, 2018|09/2018|1.03|1.04|6.76B|6.79B
10196|MSCI_EEM_SMALLCAP||TWD|Information Technology|103571|2018-08-29|Aug 29, 2018|06/2018|1.28|1.3|7.09B|7.09B
10196|MSCI_EEM_SMALLCAP||TWD|Information Technology|103571|2018-05-30|May 30, 2018|03/2018|1.17|0.77|4.79B|4.79B
10196|MSCI_EEM_SMALLCAP||TWD|Information Technology|103571|2018-02-28|Feb 28, 2018|12/2017|0.69|1.05|5.36B|5,299M
10196|MSCI_EEM_SMALLCAP||TWD|Information Technology|103571|2017-11-07|Nov 07, 2017|09/2017|1.03|1.23|5.11B|5,357M
10196|MSCI_EEM_SMALLCAP||TWD|Information Technology|103571|2017-08-30|Aug 30, 2017|06/2017|1.18|1.03|4.88B|5,223M
10196|MSCI_EEM_SMALLCAP||TWD|Information Technology|103571|2017-05-31|May 31, 2017|03/2017|0.2563|1.18|4.75B|5,282M
10196|MSCI_EEM_SMALLCAP||TWD|Information Technology|103571|2017-03-01|Mar 01, 2017|12/2016|1.25|1.35|5.47B|5,385M
10196|MSCI_EEM_SMALLCAP||TWD|Information Technology|103571|2016-11-08|Nov 08, 2016|09/2016|1.76|1.45|5.86B|6,102M
10197|MSCI_EEM_SMALLCAP||KWD|Materials|11193|2021-11-02|Nov 02, 2021|09/2021|--|--|56.34M|--
10197|MSCI_EEM_SMALLCAP||KWD|Materials|11193|2021-08-04|Aug 04, 2021|06/2021|--|--|54.37M|--
10197|MSCI_EEM_SMALLCAP||KWD|Materials|11193|2021-05-25|May 25, 2021|03/2021|0.01|--|56.90M|--
10197|MSCI_EEM_SMALLCAP||KWD|Materials|11193|2021-01-31|Jan 31, 2021|12/2020|--|--|54.55M|--
10197|MSCI_EEM_SMALLCAP||KWD|Materials|11193|2020-11-17|Nov 17, 2020|09/2020|--|--|57.19M|--
10197|MSCI_EEM_SMALLCAP||KWD|Materials|11193|2020-08-12|Aug 12, 2020|06/2020|--|--|62.76M|--
10197|MSCI_EEM_SMALLCAP||KWD|Materials|11193|2020-06-10|Jun 10, 2020|03/2020|0.01|--|65.66M|--
10197|MSCI_EEM_SMALLCAP||KWD|Materials|11193|2020-01-29|Jan 29, 2020|12/2019|--|--|57.26M|--
10197|MSCI_EEM_SMALLCAP||KWD|Materials|11193|2019-10-30|Oct 30, 2019|09/2019|--|--|55.44M|--
10197|MSCI_EEM_SMALLCAP||KWD|Materials|11193|2019-07-30|Jul 30, 2019|06/2019|--|--|50.76M|--
10197|MSCI_EEM_SMALLCAP||KWD|Materials|11193|2019-05-06|May 06, 2019|03/2019|0.03|--|50.95M|--
10197|MSCI_EEM_SMALLCAP||KWD|Materials|11193|2019-01-31|Jan 31, 2019|12/2018|0.01|--|49.98M|--
10197|MSCI_EEM_SMALLCAP||KWD|Materials|11193|2018-10-28|Oct 28, 2018|09/2018|--|--|50.09M|--
10197|MSCI_EEM_SMALLCAP||KWD|Materials|11193|2018-07-25|Jul 25, 2018|06/2018|--|--|44.29M|--
10197|MSCI_EEM_SMALLCAP||KWD|Materials|11193|2018-05-08|May 08, 2018|03/2018|0.02|--|43.36M|--
10197|MSCI_EEM_SMALLCAP||KWD|Materials|11193|2018-01-30|Jan 30, 2018|12/2017|0.01|--|45.02M|--
10197|MSCI_EEM_SMALLCAP||KWD|Materials|11193|2017-10-26|Oct 26, 2017|09/2017|--|--|43.83M|--
10197|MSCI_EEM_SMALLCAP||KWD|Materials|11193|2017-07-26|Jul 26, 2017|06/2017|0.01|--|46.63M|--
10197|MSCI_EEM_SMALLCAP||KWD|Materials|11193|2017-05-04|May 04, 2017|03/2017|0.02|--|36.90M|--
10197|MSCI_EEM_SMALLCAP||KWD|Materials|11193|2015-02-17|Feb 17, 2015|09/2014|--|--|33.43M|--
10197|MSCI_EEM_SMALLCAP||KWD|Materials|11193|2014-11-06|Nov 06, 2014|06/2014|--|--|998.6K|--
10198|MSCI_EEM_SMALLCAP||TWD|Materials|103143|2021-11-10|Nov 10, 2021|09/2021|1.42|2.78|2.30B|2.08B
10198|MSCI_EEM_SMALLCAP||TWD|Materials|103143|2021-08-12|Aug 12, 2021|06/2021|2.61|1.2|1.95B|1.95B
10198|MSCI_EEM_SMALLCAP||TWD|Materials|103143|2021-06-02|Jun 02, 2021|03/2021|0.99|1.4|1.67B|1.47B
10198|MSCI_EEM_SMALLCAP||TWD|Materials|103143|2021-03-04|Mar 04, 2021|12/2020|0.9|0.8375|1.57B|1.49B
10198|MSCI_EEM_SMALLCAP||TWD|Materials|103143|2020-11-11|Nov 11, 2020|09/2020|0.7|0.9833|1.16B|1.22B
10198|MSCI_EEM_SMALLCAP||TWD|Materials|103143|2020-09-02|Sep 02, 2020|06/2020|0.7|0.7|1.13B|1.14B
10198|MSCI_EEM_SMALLCAP||TWD|Materials|103143|2020-06-03|Jun 03, 2020|03/2020|0.775|1.24|1.6B|1.7B
10198|MSCI_EEM_SMALLCAP||TWD|Materials|103143|2020-03-05|Mar 05, 2020|12/2019|0.95|0.81|1.5B|1.5B
10198|MSCI_EEM_SMALLCAP||TWD|Materials|103143|2019-11-06|Nov 06, 2019|09/2019|1.76|1.6|2.15B|2.09B
10198|MSCI_EEM_SMALLCAP||TWD|Materials|103143|2019-08-28|Aug 28, 2019|06/2019|1.44|1.41|1.87B|1.86B
10198|MSCI_EEM_SMALLCAP||TWD|Materials|103143|2019-05-29|May 29, 2019|03/2019|1.65|1.68|2.02B|2.02B
10198|MSCI_EEM_SMALLCAP||TWD|Materials|103143|2019-02-28|Feb 28, 2019|12/2018|1.56|1.59|2.21B|1.86B
10198|MSCI_EEM_SMALLCAP||TWD|Materials|103143|2018-11-07|Nov 07, 2018|09/2018|1.92|2.82|2.29B|2.45B
10198|MSCI_EEM_SMALLCAP||TWD|Materials|103143|2018-08-29|Aug 29, 2018|06/2018|1.63|1.8|2.02B|1.9B
10198|MSCI_EEM_SMALLCAP||TWD|Materials|103143|2018-05-30|May 30, 2018|03/2018|1.4|1.55|2.01B|1.92B
10198|MSCI_EEM_SMALLCAP||TWD|Materials|103143|2018-03-01|Mar 01, 2018|12/2017|1.4|1.29|1.43B|1,523M
10198|MSCI_EEM_SMALLCAP||TWD|Materials|103143|2017-11-14|Nov 14, 2017|09/2017|1.31|1.23|1.56B|1,614M
10198|MSCI_EEM_SMALLCAP||TWD|Materials|103143|2017-08-15|Aug 15, 2017|06/2017|1.15|1.21|1.49B|1,570M
10198|MSCI_EEM_SMALLCAP||TWD|Materials|103143|2017-05-31|May 31, 2017|03/2017|1.14|1.41|1.69B|1,528M
10198|MSCI_EEM_SMALLCAP||TWD|Materials|103143|2017-03-02|Mar 02, 2017|12/2016|1.29|1.18|1.15B|1,269M
10198|MSCI_EEM_SMALLCAP||TWD|Materials|103143|2016-11-09|Nov 09, 2016|09/2016|1.08|1.17|1.31B|1,353M
10198|MSCI_EEM_SMALLCAP||TWD|Materials|103143|2016-07-22|Jul 22, 2016|06/2016|1.04|1.24|1.34B|1,355M
10198|MSCI_EEM_SMALLCAP||TWD|Materials|103143|2016-05-09|May 09, 2016|03/2016|1.01|1.11|1.23B|1,269M
10198|MSCI_EEM_SMALLCAP||TWD|Materials|103143|2016-03-25|Mar 25, 2016|12/2015|0.83|1.05|1.17B|1,290M
10198|MSCI_EEM_SMALLCAP||TWD|Materials|103143|2015-11-11|Nov 11, 2015|09/2015|1.30|1.45|1.39B|1,542M
10198|MSCI_EEM_SMALLCAP||TWD|Materials|103143|2015-07-22|Jul 22, 2015|06/2015|1.30|1.59|1.59B|1,674M
10198|MSCI_EEM_SMALLCAP||TWD|Materials|103143|2015-05-11|May 11, 2015|03/2015|1.70|1.81|1.59B|1,783M
10198|MSCI_EEM_SMALLCAP||TWD|Materials|103143|2015-03-30|Mar 30, 2015|12/2014|1.70|1.80|1.81B|1,888M
10198|MSCI_EEM_SMALLCAP||TWD|Materials|103143|2014-11-11|Nov 11, 2014|09/2014|1.54|2.66|2.30B|2,430M
10199|MSCI_EEM_SMALLCAP||MXN|Healthcare|27105|2021-10-27|Oct 27, 2021|09/2021|0.375|0.375|3.98B|3.98B
10199|MSCI_EEM_SMALLCAP||MXN|Healthcare|27105|2021-07-28|Jul 28, 2021|06/2021|0.362|0.366|3.87B|3.87B
10199|MSCI_EEM_SMALLCAP||MXN|Healthcare|27105|2021-04-28|Apr 28, 2021|03/2021|0.3024|0.3|3.55B|3.55B
10199|MSCI_EEM_SMALLCAP||MXN|Healthcare|27105|2021-02-24|Feb 24, 2021|12/2020|0.32|0.3426|3.47B|3.59B
10199|MSCI_EEM_SMALLCAP||MXN|Healthcare|27105|2020-10-21|Oct 21, 2020|09/2020|0.39|0.37|3.43B|3.34B
10199|MSCI_EEM_SMALLCAP||MXN|Healthcare|27105|2020-07-22|Jul 22, 2020|06/2020|0.34|0.32|3.64B|3.48B
10199|MSCI_EEM_SMALLCAP||MXN|Healthcare|27105|2020-04-22|Apr 22, 2020|03/2020|0.3585|0.36|3.34B|3.34B
10199|MSCI_EEM_SMALLCAP||MXN|Healthcare|27105|2020-02-26|Feb 26, 2020|12/2019|0.25|0.3|3.26B|3.28B
10199|MSCI_EEM_SMALLCAP||MXN|Healthcare|27105|2019-10-23|Oct 23, 2019|09/2019|0.2237|0.23|3.08B|3.08B
10199|MSCI_EEM_SMALLCAP||MXN|Healthcare|27105|2019-07-24|Jul 24, 2019|06/2019|0.23|0.25|3.28B|3.14B
10199|MSCI_EEM_SMALLCAP||MXN|Healthcare|27105|2019-04-29|Apr 29, 2019|03/2019|0.24|0.27|3.14B|3.1B
10199|MSCI_EEM_SMALLCAP||MXN|Healthcare|27105|2019-02-26|Feb 26, 2019|12/2018|0.31|0.23|3.14B|2.99B
10199|MSCI_EEM_SMALLCAP||MXN|Healthcare|27105|2018-10-24|Oct 24, 2018|09/2018|0.2125|0.32|3.02B|3.05B
10199|MSCI_EEM_SMALLCAP||MXN|Healthcare|27105|2018-07-25|Jul 25, 2018|06/2018|0.29|0.37|3.1B|3.02B
10199|MSCI_EEM_SMALLCAP||MXN|Healthcare|27105|2018-04-25|Apr 25, 2018|03/2018|0.3693|0.4|3.03B|3.03B
10199|MSCI_EEM_SMALLCAP||MXN|Healthcare|27105|2018-02-21|Feb 21, 2018|12/2017|0.338|0.37|2.89B|3.19B
10199|MSCI_EEM_SMALLCAP||MXN|Healthcare|27105|2017-10-25|Oct 25, 2017|09/2017|0.22|0.36|3.08B|3.08B
10199|MSCI_EEM_SMALLCAP||MXN|Healthcare|27105|2017-07-27|Jul 27, 2017|06/2017|0.26|0.38|2.91B|3.11B
10199|MSCI_EEM_SMALLCAP||MXN|Healthcare|27105|2017-04-26|Apr 26, 2017|03/2017|0.42|0.36|3.2B|3,264M
10199|MSCI_EEM_SMALLCAP||MXN|Healthcare|27105|2017-02-27|Feb 27, 2017|12/2016|0.20|0.35|3.01B|3.21B
10199|MSCI_EEM_SMALLCAP||MXN|Healthcare|27105|2016-10-26|Oct 26, 2016|09/2016|0.4789|0.37|2.92B|3.22B
10199|MSCI_EEM_SMALLCAP||MXN|Healthcare|27105|2016-07-27|Jul 27, 2016|06/2016|0.35|0.25|2.84B|2,931M
10199|MSCI_EEM_SMALLCAP||MXN|Healthcare|27105|2016-04-27|Apr 27, 2016|03/2016|0.35|0.18|2.85B|2,719M
10199|MSCI_EEM_SMALLCAP||MXN|Healthcare|27105|2016-02-24|Feb 24, 2016|12/2015|-1.67|0.29|2.67B|2,580M
10199|MSCI_EEM_SMALLCAP||MXN|Healthcare|27105|2015-10-28|Oct 28, 2015|09/2015|0.18|0.36|2.62B|2,989M
10199|MSCI_EEM_SMALLCAP||MXN|Healthcare|27105|2015-07-23|Jul 23, 2015|06/2015|0.38|0.29|2.97B|2,941M
10199|MSCI_EEM_SMALLCAP||MXN|Healthcare|27105|2015-04-29|Apr 29, 2015|03/2015|0.38|0.20|2.77B|2,571M
10199|MSCI_EEM_SMALLCAP||MXN|Healthcare|27105|2015-02-26|Feb 26, 2015|12/2014|0.13|0.83|2.84B|3.77B
10199|MSCI_EEM_SMALLCAP||MXN|Healthcare|27105|2014-10-23|Oct 23, 2014|09/2014|0.45|0.93|3.36B|3.50B
10199|MSCI_EEM_SMALLCAP||MXN|Healthcare|27105|2014-07-24|Jul 24, 2014|06/2014|0.29|0.52|2.90B|2.89B
10199|MSCI_EEM_SMALLCAP||MXN|Healthcare|27105|2014-04-29|Apr 29, 2014|03/2014|0.29|0.23|--|2.42B
10199|MSCI_EEM_SMALLCAP||MXN|Healthcare|27105|2014-02-26|Feb 26, 2014|12/2013|0.80|0.81|--|3.77B
10199|MSCI_EEM_SMALLCAP||MXN|Healthcare|27105|2013-10-24|Oct 24, 2013|09/2013|0.44|0.43|--|3.01B
10200|MSCI_EEM_SMALLCAP||TWD|Information Technology|103488|2021-11-30|Nov 30, 2021|09/2021|1.22|--|1.39B|--
10200|MSCI_EEM_SMALLCAP||TWD|Information Technology|103488|2021-09-13|Sep 13, 2021|06/2021|1.47|--|1.55B|--
10200|MSCI_EEM_SMALLCAP||TWD|Information Technology|103488|2021-07-08|Jul 08, 2021|03/2021|1.25|--|1.35B|--
10200|MSCI_EEM_SMALLCAP||TWD|Information Technology|103488|2021-02-25|Feb 25, 2021|12/2020|0.59|--|942.5M|--
10200|MSCI_EEM_SMALLCAP||TWD|Information Technology|103488|2020-10-29|Oct 29, 2020|09/2020|1.32|--|1.36B|--
10200|MSCI_EEM_SMALLCAP||TWD|Information Technology|103488|2020-09-02|Sep 02, 2020|06/2020|1.57|--|1.49B|--
10200|MSCI_EEM_SMALLCAP||TWD|Information Technology|103488|2020-06-03|Jun 03, 2020|03/2020|1.14|--|1.16B|--
10200|MSCI_EEM_SMALLCAP||TWD|Information Technology|103488|2020-02-20|Feb 20, 2020|12/2019|0.86|1.03|1.15B|1.17B
10200|MSCI_EEM_SMALLCAP||TWD|Information Technology|103488|2019-10-24|Oct 24, 2019|09/2019|0.91|1.09|1.04B|1.26B
10200|MSCI_EEM_SMALLCAP||TWD|Information Technology|103488|2019-08-28|Aug 28, 2019|06/2019|1.19|1.26|1.22B|1.43B
10200|MSCI_EEM_SMALLCAP||TWD|Information Technology|103488|2019-05-29|May 29, 2019|03/2019|1.01|0.86|976.4M|961.3M
10200|MSCI_EEM_SMALLCAP||TWD|Information Technology|103488|2019-02-21|Feb 21, 2019|12/2018|0.86|0.93|1.02B|1.06B
10200|MSCI_EEM_SMALLCAP||TWD|Information Technology|103488|2018-10-25|Oct 25, 2018|09/2018|1|--|1.25B|--
10200|MSCI_EEM_SMALLCAP||TWD|Information Technology|103488|2018-08-29|Aug 29, 2018|06/2018|1.73|--|1.59B|--
10200|MSCI_EEM_SMALLCAP||TWD|Information Technology|103488|2018-05-30|May 30, 2018|03/2018|0.91|--|1.06B|--
10200|MSCI_EEM_SMALLCAP||TWD|Information Technology|103488|2018-02-22|Feb 22, 2018|12/2017|0.49|--|855.3M|--
10200|MSCI_EEM_SMALLCAP||TWD|Information Technology|103488|2017-10-26|Oct 26, 2017|09/2017|1.04|--|1.11B|--
10200|MSCI_EEM_SMALLCAP||TWD|Information Technology|103488|2017-08-30|Aug 30, 2017|06/2017|0.66|--|884.6M|--
10200|MSCI_EEM_SMALLCAP||TWD|Information Technology|103488|2017-05-31|May 31, 2017|03/2017|0.32|--|750.9M|--
10202|MSCI_EEM_SMALLCAP||MYR|Financial|41621|2021-11-26|Nov 26, 2021|09/2021|0.112|--|453M|--
10202|MSCI_EEM_SMALLCAP||MYR|Financial|41621|2021-06-29|Jun 29, 2021|06/2021|0.094|--|483M|--
10202|MSCI_EEM_SMALLCAP||MYR|Financial|41621|2021-06-02|Jun 02, 2021|03/2021|0.032|0.0321|445.8M|445.84M
10202|MSCI_EEM_SMALLCAP||MYR|Financial|41621|2021-02-24|Feb 24, 2021|12/2020|0.065|0.065|475.7M|475.7M
10202|MSCI_EEM_SMALLCAP||MYR|Financial|41621|2020-11-27|Nov 27, 2020|09/2020|0.067|0.0671|474.4M|473.85M
10202|MSCI_EEM_SMALLCAP||MYR|Financial|41621|2020-06-30|Jun 30, 2020|06/2020|0.067|0.05|421.6M|421.34M
10202|MSCI_EEM_SMALLCAP||MYR|Financial|41621|2020-06-03|Jun 03, 2020|03/2020|0.063|0.06|434.4M|434.3M
10202|MSCI_EEM_SMALLCAP||MYR|Financial|41621|2020-02-19|Feb 19, 2020|12/2019|0.087|0.09|424.3M|--
10202|MSCI_EEM_SMALLCAP||MYR|Financial|41621|2019-11-29|Nov 29, 2019|09/2019|0.075|0.07|429.3M|429.3M
10202|MSCI_EEM_SMALLCAP||MYR|Financial|41621|2019-07-02|Jul 02, 2019|06/2019|0.05|0.05|406.9M|406.91M
10202|MSCI_EEM_SMALLCAP||MYR|Financial|41621|2019-05-29|May 29, 2019|03/2019|0.072|0.07|403.4M|403.34M
10202|MSCI_EEM_SMALLCAP||MYR|Financial|41621|2019-02-20|Feb 20, 2019|12/2018|0.096|0.1|418.4M|418.4M
10202|MSCI_EEM_SMALLCAP||MYR|Financial|41621|2018-11-30|Nov 30, 2018|09/2018|0.091|0.09|399.2M|399.17M
10202|MSCI_EEM_SMALLCAP||MYR|Financial|41621|2018-07-03|Jul 03, 2018|06/2018|0.088|0.09|401.1M|401.1M
10202|MSCI_EEM_SMALLCAP||MYR|Financial|41621|2018-05-30|May 30, 2018|03/2018|0.073|0.07|403.5M|403.5M
10202|MSCI_EEM_SMALLCAP||MYR|Financial|41621|2018-02-20|Feb 20, 2018|12/2017|0.08|--|388M|--
10202|MSCI_EEM_SMALLCAP||MYR|Financial|41621|2017-12-01|Dec 01, 2017|09/2017|0.08|--|393.9M|--
10202|MSCI_EEM_SMALLCAP||MYR|Financial|41621|2017-08-15|Aug 15, 2017|06/2017|0.088|--|386.6M|--
10202|MSCI_EEM_SMALLCAP||MYR|Financial|41621|2017-05-31|May 31, 2017|03/2017|0.077|--|367.3M|--
10202|MSCI_EEM_SMALLCAP||MYR|Financial|41621|2017-02-22|Feb 22, 2017|12/2016|0.085|--|378.6M|--
10202|MSCI_EEM_SMALLCAP||MYR|Financial|41621|2016-11-16|Nov 16, 2016|09/2016|0.087|--|359.7M|--
10202|MSCI_EEM_SMALLCAP||MYR|Financial|41621|2016-08-22|Aug 22, 2016|06/2016|--|--|676.6M|--
10202|MSCI_EEM_SMALLCAP||MYR|Financial|41621|2016-05-25|May 25, 2016|03/2016|--|0.08|808.0M|--
10202|MSCI_EEM_SMALLCAP||MYR|Financial|41621|2016-02-22|Feb 22, 2016|12/2015|--|--|719.6M|--
10202|MSCI_EEM_SMALLCAP||MYR|Financial|41621|2015-11-24|Nov 24, 2015|09/2015|--|--|711.6M|--
10202|MSCI_EEM_SMALLCAP||MYR|Financial|41621|2015-05-25|May 25, 2015|03/2015|--|--|662.5M|--
10202|MSCI_EEM_SMALLCAP||MYR|Financial|41621|2015-02-16|Feb 16, 2015|12/2014|--|--|694.3M|--
10202|MSCI_EEM_SMALLCAP||MYR|Financial|41621|2014-11-25|Nov 25, 2014|09/2014|--|--|658.6M|--
10202|MSCI_EEM_SMALLCAP||MYR|Financial|41621|2014-08-11|Aug 11, 2014|06/2014|--|--|590.8M|--
10202|MSCI_EEM_SMALLCAP||MYR|Financial|41621|2014-05-19|May 19, 2014|03/2014|--|--|--|--
10202|MSCI_EEM_SMALLCAP||MYR|Financial|41621|2014-02-17|Feb 17, 2014|12/2013|--|--|--|--
10202|MSCI_EEM_SMALLCAP||MYR|Financial|41621|2013-11-26|Nov 26, 2013|09/2013|--|--|--|--
10203|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||KWD|Financial|11110|2021-12-01|Dec 01, 2021|09/2021|0.00|--|18.75M|18.75M
10203|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||KWD|Financial|11110|2021-09-01|Sep 01, 2021|06/2021|0.00|--|17.95M|16.95M
10203|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||KWD|Financial|11110|2021-06-02|Jun 02, 2021|03/2021|0.00|--|16.1M|15.6M
10203|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||KWD|Financial|11110|2021-03-03|Mar 03, 2021|12/2020|-0|--|14.25M|14.5M
10203|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||KWD|Financial|11110|2020-12-02|Dec 02, 2020|09/2020|0.00|--|20M|18.5M
10203|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||KWD|Financial|11110|2020-09-02|Sep 02, 2020|06/2020|-0|--|15M|15.15M
10203|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||KWD|Financial|11110|2020-06-03|Jun 03, 2020|03/2020|--|--|15.6M|--
10203|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||KWD|Financial|11110|2020-02-26|Feb 26, 2020|12/2019|0.00|--|16.7M|16.7M
10203|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||KWD|Financial|11110|2019-11-27|Nov 27, 2019|09/2019|--|--|16.7M|18M
10203|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||KWD|Financial|11110|2019-08-28|Aug 28, 2019|06/2019|--|--|17M|17M
10203|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||KWD|Financial|11110|2019-05-29|May 29, 2019|03/2019|0.01|--|17M|17M
10203|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||KWD|Financial|11110|2019-02-27|Feb 27, 2019|12/2018|0.01|--|17M|20M
10203|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||KWD|Financial|11110|2018-11-28|Nov 28, 2018|09/2018|--|--|15M|18M
10203|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||KWD|Financial|11110|2018-08-29|Aug 29, 2018|06/2018|--|--|17M|--
10203|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||KWD|Financial|11110|2018-05-30|May 30, 2018|03/2018|0.01|--|19M|19.00M
10203|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||KWD|Financial|11110|2018-02-28|Feb 28, 2018|12/2017|--|--|19M|--
10203|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||KWD|Financial|11110|2017-11-29|Nov 29, 2017|09/2017|--|--|21.92M|16.00M
10203|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||KWD|Financial|11110|2017-07-11|Jul 11, 2017|06/2017|--|--|15M|--
10203|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||KWD|Financial|11110|2017-04-12|Apr 12, 2017|03/2017|0.01|--|16M|17.00M
10203|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||KWD|Financial|11110|2017-02-13|Feb 13, 2017|12/2016|--|--|17M|--
10203|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||KWD|Financial|11110|2015-05-20|May 20, 2015|03/2015|--|--|19.06M|--
10203|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||KWD|Financial|11110|2015-02-18|Feb 18, 2015|12/2014|--|--|20.00M|14.00M
10203|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||KWD|Financial|11110|2014-11-03|Nov 03, 2014|09/2014|--|--|16.32M|--
10203|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||KWD|Financial|11110|2014-08-11|Aug 11, 2014|06/2014|--|--|16.83M|--
10203|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||KWD|Financial|11110|2014-05-22|May 22, 2014|03/2014|--|--|--|--
10203|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||KWD|Financial|11110|2014-03-19|Mar 19, 2014|12/2013|--|--|--|14.00M
10203|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||KWD|Financial|11110|2013-11-13|Nov 13, 2013|09/2013|--|--|--|13.00M
10204|MSCI_EEM_SMALLCAP||PHP|Real Estate|102311|2021-11-08|Nov 08, 2021|09/2021|0.17|0.3074|4.91B|8.79B
10204|MSCI_EEM_SMALLCAP||PHP|Real Estate|102311|2021-08-06|Aug 06, 2021|06/2021|0.4149|0.49|9.3B|9.3B
10204|MSCI_EEM_SMALLCAP||PHP|Real Estate|102311|2021-05-07|May 07, 2021|03/2021|0.4325|0.305|16.67B|13.46B
10204|MSCI_EEM_SMALLCAP||PHP|Real Estate|102311|2021-03-02|Mar 02, 2021|12/2020|0.198|0.3767|5.4B|5.4B
10204|MSCI_EEM_SMALLCAP||PHP|Real Estate|102311|2020-11-03|Nov 03, 2020|09/2020|0.2422|0.3444|6.51B|4.58B
10204|MSCI_EEM_SMALLCAP||PHP|Real Estate|102311|2020-08-07|Aug 07, 2020|06/2020|0.1|0.3|3.86B|3.86B
10204|MSCI_EEM_SMALLCAP||PHP|Real Estate|102311|2020-05-06|May 06, 2020|03/2020|0.37|0.45|11.58B|10.42B
10204|MSCI_EEM_SMALLCAP||PHP|Real Estate|102311|2020-02-25|Feb 25, 2020|12/2019|0.26|0.32|8.12B|9.58B
10204|MSCI_EEM_SMALLCAP||PHP|Real Estate|102311|2019-11-05|Nov 05, 2019|09/2019|0.71|0.58|16.39B|15.17B
10204|MSCI_EEM_SMALLCAP||PHP|Real Estate|102311|2019-08-09|Aug 09, 2019|06/2019|0.4323|0.42|9.81B|8.01B
10204|MSCI_EEM_SMALLCAP||PHP|Real Estate|102311|2019-05-08|May 08, 2019|03/2019|0.43|0.38|6.78B|7.16B
10204|MSCI_EEM_SMALLCAP||PHP|Real Estate|102311|2019-03-14|Mar 14, 2019|12/2018|0.33|0.42|7.63B|6.93B
10204|MSCI_EEM_SMALLCAP||PHP|Real Estate|102311|2018-11-06|Nov 06, 2018|09/2018|0.64|0.54|8.75B|8.75B
10204|MSCI_EEM_SMALLCAP||PHP|Real Estate|102311|2018-08-08|Aug 08, 2018|06/2018|0.3689|0.32|6.74B|6.74B
10204|MSCI_EEM_SMALLCAP||PHP|Real Estate|102311|2018-05-09|May 09, 2018|03/2018|0.33|0.33|6.36B|6.23B
10204|MSCI_EEM_SMALLCAP||PHP|Real Estate|102311|2018-04-13|Apr 13, 2018|12/2017|0.32|0.34|5.88B|7,327M
10204|MSCI_EEM_SMALLCAP||PHP|Real Estate|102311|2017-11-09|Nov 09, 2017|09/2017|0.384|0.37|5.62B|6,508M
10204|MSCI_EEM_SMALLCAP||PHP|Real Estate|102311|2017-08-07|Aug 07, 2017|06/2017|0.3305|0.37|5.58B|6,148M
10204|MSCI_EEM_SMALLCAP||PHP|Real Estate|102311|2017-05-10|May 10, 2017|03/2017|0.3287|0.40|5.43B|6,259M
10204|MSCI_EEM_SMALLCAP||PHP|Real Estate|102311|2016-11-28|Nov 28, 2016|09/2016|0.3549|0.50|6.15B|5,576M
10204|MSCI_EEM_SMALLCAP||PHP|Real Estate|102311|2014-08-13|Aug 13, 2014|06/2014|0.36|0.29|4.61B|4,684M
10205|MSCI_EEM_SMALLCAP||INR|Industrials|18430|2021-11-10|Nov 10, 2021|09/2021|7.8|7.67|14.69B|14.69B
10205|MSCI_EEM_SMALLCAP||INR|Industrials|18430|2021-08-05|Aug 05, 2021|06/2021|3.8|3.79|10.52B|10.52B
10205|MSCI_EEM_SMALLCAP||INR|Industrials|18430|2021-05-25|May 25, 2021|03/2021|9.5|9.29|15.75B|15.75B
10205|MSCI_EEM_SMALLCAP||INR|Industrials|18430|2021-02-09|Feb 09, 2021|12/2020|7.2|7.86|14.11B|14.08B
10205|MSCI_EEM_SMALLCAP||INR|Industrials|18430|2020-11-04|Nov 04, 2020|09/2020|2.8|2.73|11.41B|11.41B
10205|MSCI_EEM_SMALLCAP||INR|Industrials|18430|2020-08-12|Aug 12, 2020|06/2020|-1.4|-1.37|6.65B|6.65B
10205|MSCI_EEM_SMALLCAP||INR|Industrials|18430|2020-06-18|Jun 18, 2020|03/2020|3.5|4.7|13.23B|14.17B
10205|MSCI_EEM_SMALLCAP||INR|Industrials|18430|2020-02-04|Feb 04, 2020|12/2019|7.5|7.38|14.1B|14.1B
10205|MSCI_EEM_SMALLCAP||INR|Industrials|18430|2019-11-13|Nov 13, 2019|09/2019|2.3|2.64|16.06B|15.94B
10205|MSCI_EEM_SMALLCAP||INR|Industrials|18430|2019-08-08|Aug 08, 2019|06/2019|5.6|5.49|13.93B|13.92B
10205|MSCI_EEM_SMALLCAP||INR|Industrials|18430|2019-05-22|May 22, 2019|03/2019|11.3|11.13|20.74B|20.74B
10205|MSCI_EEM_SMALLCAP||INR|Industrials|18430|2019-02-08|Feb 08, 2019|12/2018|6.3|6.12|14.37B|14.37B
10205|MSCI_EEM_SMALLCAP||INR|Industrials|18430|2018-11-14|Nov 14, 2018|09/2018|6.6|6.3|14.28B|14.28B
10205|MSCI_EEM_SMALLCAP||INR|Industrials|18430|2018-07-25|Jul 25, 2018|06/2018|4.3|4.3|10.35B|10.12B
10205|MSCI_EEM_SMALLCAP||INR|Industrials|18430|2018-05-18|May 18, 2018|03/2018|6.7|7.13|14.43B|14.22B
10205|MSCI_EEM_SMALLCAP||INR|Industrials|18430|2018-02-06|Feb 06, 2018|12/2017|5.06|6.25|11.17B|10,472M
10205|MSCI_EEM_SMALLCAP||INR|Industrials|18430|2017-11-08|Nov 08, 2017|09/2017|4.8|5.25|10.33B|9,698M
10205|MSCI_EEM_SMALLCAP||INR|Industrials|18430|2017-08-08|Aug 08, 2017|06/2017|3.4|5.29|8.72B|9,413M
10205|MSCI_EEM_SMALLCAP||INR|Industrials|18430|2017-05-30|May 30, 2017|03/2017|4.7|8.46|14.91B|13,582M
10205|MSCI_EEM_SMALLCAP||INR|Industrials|18430|2017-02-08|Feb 08, 2017|12/2016|4.68|6.01|9.73B|11,277M
10205|MSCI_EEM_SMALLCAP||INR|Industrials|18430|2016-11-10|Nov 10, 2016|09/2016|6.6|6.75|10.96B|12,025M
10205|MSCI_EEM_SMALLCAP||INR|Industrials|18430|2016-08-10|Aug 10, 2016|06/2016|4.35|4.35|10.02B|9,149M
10205|MSCI_EEM_SMALLCAP||INR|Industrials|18430|2016-05-25|May 25, 2016|03/2016|4.35|8.89|--|13,912M
10205|MSCI_EEM_SMALLCAP||INR|Industrials|18430|2016-01-29|Jan 29, 2016|12/2015|--|10.22|12.19B|11,814M
10205|MSCI_EEM_SMALLCAP||INR|Industrials|18430|2015-10-27|Oct 27, 2015|09/2015|--|6.08|12.65B|11,488M
10205|MSCI_EEM_SMALLCAP||INR|Industrials|18430|2015-07-28|Jul 28, 2015|06/2015|--|7.26|12.31B|15,552M
10205|MSCI_EEM_SMALLCAP||INR|Industrials|18430|2015-05-26|May 26, 2015|03/2015|--|8.52|--|15,190M
10205|MSCI_EEM_SMALLCAP||INR|Industrials|18430|2015-01-30|Jan 30, 2015|12/2014|--|7.34|--|11,481M
10205|MSCI_EEM_SMALLCAP||INR|Industrials|18430|2014-11-04|Nov 04, 2014|09/2014|--|6.61|--|12,108M
10205|MSCI_EEM_SMALLCAP||INR|Industrials|18430|2014-07-24|Jul 24, 2014|06/2014|--|6.81|--|10,601M
10205|MSCI_EEM_SMALLCAP||INR|Industrials|18430|2014-05-27|May 27, 2014|03/2014|--|5.61|--|14,157M
10205|MSCI_EEM_SMALLCAP||INR|Industrials|18430|2014-01-21|Jan 21, 2014|12/2013|--|7.16|--|10,882M
10205|MSCI_EEM_SMALLCAP||INR|Industrials|18430|2013-11-06|Nov 06, 2013|09/2013|--|6.95|--|12,522M
10206|MSCI_EEM_SMALLCAP||QAR|Real Estate|13225|2021-10-20|Oct 20, 2021|09/2021|0.01|--|399.2M|--
10206|MSCI_EEM_SMALLCAP||QAR|Real Estate|13225|2021-07-28|Jul 28, 2021|06/2021|0.03|--|865.2M|--
10206|MSCI_EEM_SMALLCAP||QAR|Real Estate|13225|2021-04-21|Apr 21, 2021|03/2021|0.01|--|351.1M|--
10206|MSCI_EEM_SMALLCAP||QAR|Real Estate|13225|2021-02-09|Feb 09, 2021|12/2020|0.03|--|326.3M|--
10206|MSCI_EEM_SMALLCAP||QAR|Real Estate|13225|2020-10-28|Oct 28, 2020|09/2020|0.03|--|285.9M|--
10206|MSCI_EEM_SMALLCAP||QAR|Real Estate|13225|2020-07-15|Jul 15, 2020|06/2020|0.01|--|267.4M|--
10206|MSCI_EEM_SMALLCAP||QAR|Real Estate|13225|2020-04-27|Apr 27, 2020|03/2020|0.01|--|296.1M|--
10206|MSCI_EEM_SMALLCAP||QAR|Real Estate|13225|2020-02-04|Feb 04, 2020|12/2019|0.03|--|427.4M|--
10206|MSCI_EEM_SMALLCAP||QAR|Real Estate|13225|2019-10-22|Oct 22, 2019|09/2019|0.03|--|420.0M|--
10206|MSCI_EEM_SMALLCAP||QAR|Real Estate|13225|2019-07-17|Jul 17, 2019|06/2019|0.03|--|382.1M|--
10206|MSCI_EEM_SMALLCAP||QAR|Real Estate|13225|2019-04-29|Apr 29, 2019|03/2019|0.48|--|530.1M|--
10206|MSCI_EEM_SMALLCAP||QAR|Real Estate|13225|2019-02-05|Feb 05, 2019|12/2018|0.33|0.55|339.9M|412.4M
10206|MSCI_EEM_SMALLCAP||QAR|Real Estate|13225|2018-10-23|Oct 23, 2018|09/2018|0.35|0.33|398.9M|373.6M
10206|MSCI_EEM_SMALLCAP||QAR|Real Estate|13225|2018-07-18|Jul 18, 2018|06/2018|0.1|0.1|306.7M|306.7M
10206|MSCI_EEM_SMALLCAP||QAR|Real Estate|13225|2018-04-25|Apr 25, 2018|03/2018|0.061|0.51|528.5M|393.63M
10206|MSCI_EEM_SMALLCAP||QAR|Real Estate|13225|2018-02-05|Feb 05, 2018|12/2017|0.29|0.05|489.0M|403.90M
10206|MSCI_EEM_SMALLCAP||QAR|Real Estate|13225|2017-10-25|Oct 25, 2017|09/2017|0.043|0.09|468.6M|313.13M
10206|MSCI_EEM_SMALLCAP||QAR|Real Estate|13225|2017-07-18|Jul 18, 2017|06/2017|0.015|0.04|305.7M|368.30M
10206|MSCI_EEM_SMALLCAP||QAR|Real Estate|13225|2017-04-23|Apr 23, 2017|03/2017|0.065|0.06|768.5M|561.20M
10206|MSCI_EEM_SMALLCAP||QAR|Real Estate|13225|2017-02-07|Feb 07, 2017|12/2016|0.048|--|1.08B|--
10206|MSCI_EEM_SMALLCAP||QAR|Real Estate|13225|2015-07-20|Jul 20, 2015|06/2015|--|0.85|611.7M|--
10206|MSCI_EEM_SMALLCAP||QAR|Real Estate|13225|2015-04-26|Apr 26, 2015|03/2015|--|--|399.7M|--
10206|MSCI_EEM_SMALLCAP||QAR|Real Estate|13225|2015-02-12|Feb 12, 2015|12/2014|--|--|333.0M|--
10206|MSCI_EEM_SMALLCAP||QAR|Real Estate|13225|2014-10-26|Oct 26, 2014|09/2014|--|--|464.6M|--
10206|MSCI_EEM_SMALLCAP||QAR|Real Estate|13225|2014-07-23|Jul 23, 2014|06/2014|--|--|624.2M|--
10206|MSCI_EEM_SMALLCAP||QAR|Real Estate|13225|2014-04-27|Apr 27, 2014|03/2014|--|--|--|--
10206|MSCI_EEM_SMALLCAP||QAR|Real Estate|13225|2014-02-25|Feb 25, 2014|12/2013|--|--|--|--
10206|MSCI_EEM_SMALLCAP||QAR|Real Estate|13225|2013-10-10|Oct 10, 2013|09/2013|--|--|--|--
10207|MSCI_EEM_SMALLCAP||TWD|Financial|103427|2021-12-01|Dec 01, 2021|09/2021|0.25|--|5.50B|--
10207|MSCI_EEM_SMALLCAP||TWD|Financial|103427|2021-09-01|Sep 01, 2021|06/2021|0.42|--|5.82B|--
10207|MSCI_EEM_SMALLCAP||TWD|Financial|103427|2021-06-02|Jun 02, 2021|03/2021|0.31|--|5.26B|--
10207|MSCI_EEM_SMALLCAP||TWD|Financial|103427|2021-03-03|Mar 03, 2021|12/2020|0.31|--|5.68B|--
10207|MSCI_EEM_SMALLCAP||TWD|Financial|103427|2020-12-02|Dec 02, 2020|09/2020|0.35|--|5.07B|--
10207|MSCI_EEM_SMALLCAP||TWD|Financial|103427|2020-09-02|Sep 02, 2020|06/2020|0.17|--|5.23B|--
10207|MSCI_EEM_SMALLCAP||TWD|Financial|103427|2020-06-03|Jun 03, 2020|03/2020|0.13|--|5.44B|--
10207|MSCI_EEM_SMALLCAP||TWD|Financial|103427|2020-02-26|Feb 26, 2020|12/2019|0.31|--|5.18B|--
10207|MSCI_EEM_SMALLCAP||TWD|Financial|103427|2019-11-27|Nov 27, 2019|09/2019|0.35|--|5.36B|--
10207|MSCI_EEM_SMALLCAP||TWD|Financial|103427|2019-08-28|Aug 28, 2019|06/2019|0.09|--|4.94B|--
10207|MSCI_EEM_SMALLCAP||TWD|Financial|103427|2019-05-29|May 29, 2019|03/2019|0.26|--|5.14B|--
10207|MSCI_EEM_SMALLCAP||TWD|Financial|103427|2019-02-27|Feb 27, 2019|12/2018|0.21|--|4.67B|--
10207|MSCI_EEM_SMALLCAP||TWD|Financial|103427|2018-11-28|Nov 28, 2018|09/2018|0.3|--|4.91B|--
10207|MSCI_EEM_SMALLCAP||TWD|Financial|103427|2018-08-29|Aug 29, 2018|06/2018|0.27|--|4.72B|--
10207|MSCI_EEM_SMALLCAP||TWD|Financial|103427|2018-05-30|May 30, 2018|03/2018|0.26|--|4.20B|--
10207|MSCI_EEM_SMALLCAP||TWD|Financial|103427|2018-02-28|Feb 28, 2018|12/2017|0.28|--|4.31B|--
10207|MSCI_EEM_SMALLCAP||TWD|Financial|103427|2017-11-29|Nov 29, 2017|09/2017|0.28|--|4.53B|--
10207|MSCI_EEM_SMALLCAP||TWD|Financial|103427|2017-08-30|Aug 30, 2017|06/2017|0.24|--|4.08B|--
10207|MSCI_EEM_SMALLCAP||TWD|Financial|103427|2017-05-31|May 31, 2017|03/2017|0.25|--|4.14B|--
10208|MSCI_EEM_SMALLCAP||TWD|Materials|103805|2021-12-01|Dec 01, 2021|09/2021|1.77|1.77|3.29B|3.29B
10208|MSCI_EEM_SMALLCAP||TWD|Materials|103805|2021-09-01|Sep 01, 2021|06/2021|1.84|1.85|2.44B|2.51B
10208|MSCI_EEM_SMALLCAP||TWD|Materials|103805|2021-06-02|Jun 02, 2021|03/2021|1.06|0.9933|1.66B|1.65B
10208|MSCI_EEM_SMALLCAP||TWD|Materials|103805|2021-03-03|Mar 03, 2021|12/2020|1.44|1.56|1.88B|1.9B
10208|MSCI_EEM_SMALLCAP||TWD|Materials|103805|2020-12-02|Dec 02, 2020|09/2020|1.35|1.31|2.04B|2.04B
10208|MSCI_EEM_SMALLCAP||TWD|Materials|103805|2020-09-02|Sep 02, 2020|06/2020|0.99|1.04|1.3B|2.3B
10208|MSCI_EEM_SMALLCAP||TWD|Materials|103805|2020-06-03|Jun 03, 2020|03/2020|0.46|0.44|1.18B|1.09B
10208|MSCI_EEM_SMALLCAP||TWD|Materials|103805|2020-02-26|Feb 26, 2020|12/2019|0.44|0.38|975M|949.67M
10208|MSCI_EEM_SMALLCAP||TWD|Materials|103805|2019-11-27|Nov 27, 2019|09/2019|2.79|2.7|566M|567M
10208|MSCI_EEM_SMALLCAP||TWD|Materials|103805|2019-08-28|Aug 28, 2019|06/2019|0.04|0.06|460M|440.5M
10208|MSCI_EEM_SMALLCAP||TWD|Materials|103805|2019-05-29|May 29, 2019|03/2019|0.07|0.07|401M|401M
10208|MSCI_EEM_SMALLCAP||TWD|Materials|103805|2019-02-27|Feb 27, 2019|12/2018|-0.01|0.08|410M|455M
10208|MSCI_EEM_SMALLCAP||TWD|Materials|103805|2018-11-28|Nov 28, 2018|09/2018|0.06|0.06|427M|427M
10208|MSCI_EEM_SMALLCAP||TWD|Materials|103805|2018-08-29|Aug 29, 2018|06/2018|0.05|0.05|405M|383M
10208|MSCI_EEM_SMALLCAP||TWD|Materials|103805|2018-05-30|May 30, 2018|03/2018|0.0597|0.07|413M|600M
10208|MSCI_EEM_SMALLCAP||TWD|Materials|103805|2018-02-28|Feb 28, 2018|12/2017|0.1|--|497.5M|--
10208|MSCI_EEM_SMALLCAP||TWD|Materials|103805|2017-11-29|Nov 29, 2017|09/2017|0.13|--|439.4M|--
10208|MSCI_EEM_SMALLCAP||TWD|Materials|103805|2017-08-30|Aug 30, 2017|06/2017|0.0198|--|611M|--
10208|MSCI_EEM_SMALLCAP||TWD|Materials|103805|2017-05-31|May 31, 2017|03/2017|0.07|--|502.5M|--
10209|MSCI_EEM_SMALLCAP||HKD|Consumer Staples|993249|2018-04-26|Apr 26, 2018|12/2017|0.15|0.15|1.63B|1,715M
10209|MSCI_EEM_SMALLCAP||HKD|Consumer Staples|993249|2017-09-25|Sep 25, 2017|06/2017|0.17|--|1.62B|--
10209|MSCI_EEM_SMALLCAP||HKD|Consumer Staples|993249|2017-04-24|Apr 24, 2017|12/2016|0.17|--|1.43B|--
10209|MSCI_EEM_SMALLCAP||HKD|Consumer Staples|993249|2016-11-01|Nov 01, 2016|06/2016|0.2|--|1.39B|--
10209|MSCI_EEM_SMALLCAP||HKD|Consumer Staples|993249|2016-02-03|Feb 03, 2016|12/2015|0.15|--|1.26B|--
10210|MSCI_EEM_SMALLCAP||TWD|Industrials|103390|2021-11-05|Nov 05, 2021|09/2021|1.7|1.45|4.09B|3.97B
10210|MSCI_EEM_SMALLCAP||TWD|Industrials|103390|2021-09-01|Sep 01, 2021|06/2021|1.22|0.96|3.37B|3.44B
10210|MSCI_EEM_SMALLCAP||TWD|Industrials|103390|2021-05-04|May 04, 2021|03/2021|0.41|0.41|2.46B|2.46B
10210|MSCI_EEM_SMALLCAP||TWD|Industrials|103390|2021-03-03|Mar 03, 2021|12/2020|0.5|0.66|2.39B|2.65B
10210|MSCI_EEM_SMALLCAP||TWD|Industrials|103390|2020-12-02|Dec 02, 2020|09/2020|0.75|0.595|2.52B|2.33B
10210|MSCI_EEM_SMALLCAP||TWD|Industrials|103390|2020-09-02|Sep 02, 2020|06/2020|0.12|0.04|1.62B|1.63B
10210|MSCI_EEM_SMALLCAP||TWD|Industrials|103390|2020-05-05|May 05, 2020|03/2020|-0.46|-0.81|1.9B|1.95B
10210|MSCI_EEM_SMALLCAP||TWD|Industrials|103390|2020-02-26|Feb 26, 2020|12/2019|0.23|0.3|2.73B|2.85B
10210|MSCI_EEM_SMALLCAP||TWD|Industrials|103390|2019-11-27|Nov 27, 2019|09/2019|1.02|1.02|3.27B|3.27B
10210|MSCI_EEM_SMALLCAP||TWD|Industrials|103390|2019-08-28|Aug 28, 2019|06/2019|0.04|0.11|2.18B|2.18B
10210|MSCI_EEM_SMALLCAP||TWD|Industrials|103390|2019-04-30|Apr 30, 2019|03/2019|0.11|--|2.07B|--
10210|MSCI_EEM_SMALLCAP||TWD|Industrials|103390|2019-02-27|Feb 27, 2019|12/2018|0.24|--|3.26B|--
10210|MSCI_EEM_SMALLCAP||TWD|Industrials|103390|2018-11-28|Nov 28, 2018|09/2018|0.89|--|3.62B|--
10210|MSCI_EEM_SMALLCAP||TWD|Industrials|103390|2018-08-29|Aug 29, 2018|06/2018|0.60|0.45|2.46B|2.61B
10210|MSCI_EEM_SMALLCAP||TWD|Industrials|103390|2018-05-01|May 01, 2018|03/2018|0.25|0.39|2.18B|2.33B
10210|MSCI_EEM_SMALLCAP||TWD|Industrials|103390|2018-02-28|Feb 28, 2018|12/2017|0.47|0.52|2.50B|2,530M
10210|MSCI_EEM_SMALLCAP||TWD|Industrials|103390|2017-11-29|Nov 29, 2017|09/2017|0.57|--|2.04B|--
10210|MSCI_EEM_SMALLCAP||TWD|Industrials|103390|2017-08-30|Aug 30, 2017|06/2017|0.16|--|2.17B|--
10210|MSCI_EEM_SMALLCAP||TWD|Industrials|103390|2017-05-12|May 12, 2017|03/2017|-0.02|--|1.79B|--
10210|MSCI_EEM_SMALLCAP||TWD|Industrials|103390|2016-11-10|Nov 10, 2016|09/2016|--|0.09|--|1,469M
10211|MSCI_EEM_SMALLCAP||TWD|Utilities|103765|2021-12-01|Dec 01, 2021|09/2021|0.30|--|1.51B|--
10211|MSCI_EEM_SMALLCAP||TWD|Utilities|103765|2021-11-09|Nov 09, 2021|06/2021|0.30|--|1.28B|--
10211|MSCI_EEM_SMALLCAP||TWD|Utilities|103765|2021-06-09|Jun 09, 2021|12/2020|0.27|--|2.33B|--
10211|MSCI_EEM_SMALLCAP||TWD|Utilities|103765|2021-05-07|May 07, 2021|03/2021|0.30|--|1.99B|--
10211|MSCI_EEM_SMALLCAP||TWD|Utilities|103765|2020-12-02|Dec 02, 2020|09/2020|0.41|--|2.07B|--
10211|MSCI_EEM_SMALLCAP||TWD|Utilities|103765|2020-11-10|Nov 10, 2020|06/2020|0.30|--|2.30B|--
10211|MSCI_EEM_SMALLCAP||TWD|Utilities|103765|2020-06-03|Jun 03, 2020|03/2020|0.30|--|2.62B|--
10211|MSCI_EEM_SMALLCAP||TWD|Utilities|103765|2020-03-26|Mar 26, 2020|12/2019|0.30|--|3.48B|--
10211|MSCI_EEM_SMALLCAP||TWD|Utilities|103765|2019-11-27|Nov 27, 2019|09/2019|0.39|0.7|1.92B|964M
10211|MSCI_EEM_SMALLCAP||TWD|Utilities|103765|2019-08-28|Aug 28, 2019|06/2019|0.70|0.65|1.24B|991M
10211|MSCI_EEM_SMALLCAP||TWD|Utilities|103765|2019-05-29|May 29, 2019|03/2019|0.47|0.12|542.9M|528M
10211|MSCI_EEM_SMALLCAP||TWD|Utilities|103765|2019-03-28|Mar 28, 2019|12/2018|-0.27|0.15|525.8M|716.00M
10211|MSCI_EEM_SMALLCAP||TWD|Utilities|103765|2018-11-28|Nov 28, 2018|09/2018|0.67|0.67|1.5B|1.5B
10211|MSCI_EEM_SMALLCAP||TWD|Utilities|103765|2018-08-29|Aug 29, 2018|06/2018|0.59|0.49|1.01B|658.4M
10211|MSCI_EEM_SMALLCAP||TWD|Utilities|103765|2018-05-30|May 30, 2018|03/2018|0.15|0.15|773.95M|773.9M
10211|MSCI_EEM_SMALLCAP||TWD|Utilities|103765|2018-03-29|Mar 29, 2018|12/2017|0.16|--|337.25M|--
10211|MSCI_EEM_SMALLCAP||TWD|Utilities|103765|2017-11-29|Nov 29, 2017|09/2017|0.76|--|372.5M|--
10211|MSCI_EEM_SMALLCAP||TWD|Utilities|103765|2017-08-30|Aug 30, 2017|06/2017|0.59|0.35|296.1M|300.00M
10211|MSCI_EEM_SMALLCAP||TWD|Utilities|103765|2017-05-31|May 31, 2017|03/2017|0.14|--|203.3M|--
10212|MSCI_EEM_SMALLCAP||USD|Financial|1054797|2021-11-18|Nov 18, 2021|09/2021|0.43|--|2.53B|--
10212|MSCI_EEM_SMALLCAP||USD|Financial|1054797|2021-08-23|Aug 23, 2021|06/2021|0.42|--|2.38B|--
10212|MSCI_EEM_SMALLCAP||USD|Financial|1054797|2021-05-25|May 25, 2021|03/2021|2|--|2.11B|--
10212|MSCI_EEM_SMALLCAP||USD|Financial|1054797|2021-03-11|Mar 11, 2021|12/2020|1.72|1.57|1.85B|2.52B
10212|MSCI_EEM_SMALLCAP||USD|Financial|1054797|2020-11-17|Nov 17, 2020|09/2020|2.05|1.43|1.79B|2.44B
10212|MSCI_EEM_SMALLCAP||USD|Financial|1054797|2020-08-25|Aug 25, 2020|06/2020|0.42|1.29|1.81B|2.17B
10212|MSCI_EEM_SMALLCAP||USD|Financial|1054797|2020-05-27|May 27, 2020|03/2020|1.36|0.42|2.11B|649.54M
10212|MSCI_EEM_SMALLCAP||USD|Financial|1054797|2020-03-19|Mar 19, 2020|12/2019|1.32|1.33|1.23B|1.12B
10212|MSCI_EEM_SMALLCAP||USD|Financial|1054797|2019-11-19|Nov 19, 2019|09/2019|1.89|2.19|1.51B|1.65B
10212|MSCI_EEM_SMALLCAP||USD|Financial|1054797|2019-08-20|Aug 20, 2019|06/2019|2.11|1.95|1.56B|1.36B
10212|MSCI_EEM_SMALLCAP||USD|Financial|1054797|2019-05-15|May 15, 2019|03/2019|2.26|1.53|1.46B|1.18B
10212|MSCI_EEM_SMALLCAP||USD|Financial|1054797|2019-03-14|Mar 14, 2019|12/2018|2.48|1.68|1.21B|1.18B
10212|MSCI_EEM_SMALLCAP||USD|Financial|1054797|2018-11-20|Nov 20, 2018|09/2018|2.07|1.30|1.08B|865.25M
10212|MSCI_EEM_SMALLCAP||USD|Financial|1054797|2018-08-22|Aug 22, 2018|06/2018|1.87|0.21|1.06B|169.74M
10212|MSCI_EEM_SMALLCAP||USD|Financial|1054797|2018-05-15|May 15, 2018|03/2018|1.35|0.1|943.77M|122.7M
10212|MSCI_EEM_SMALLCAP||USD|Financial|1054797|2018-03-21|Mar 21, 2018|12/2017|-1.16|-0.03|898.88M|140.27M
10212|MSCI_EEM_SMALLCAP||USD|Financial|1054797|2017-12-13|Dec 13, 2017|09/2017|-0.4192|--|1.25B|--
10212|MSCI_EEM_SMALLCAP||USD|Financial|1054797|2017-10-30|Oct 30, 2017|06/2017|-0.08|--|1.07B|--
10212|MSCI_EEM_SMALLCAP||USD|Financial|1054797|2017-08-02|Aug 02, 2017|03/2017|-0.19|--|669.0M|--
10213|MSCI_EEM_SMALLCAP||HKD|Healthcare|50034|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
10213|MSCI_EEM_SMALLCAP||HKD|Healthcare|50034|2021-08-31|Aug 31, 2021|06/2021|--|--|--|--
10213|MSCI_EEM_SMALLCAP||HKD|Healthcare|50034|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
10213|MSCI_EEM_SMALLCAP||HKD|Healthcare|50034|2021-03-23|Mar 23, 2021|12/2020|--|--|--|--
10213|MSCI_EEM_SMALLCAP||HKD|Healthcare|50034|2018-04-25|Apr 25, 2018|12/2017|0.06|0.11|1.31B|1,918M
10213|MSCI_EEM_SMALLCAP||HKD|Healthcare|50034|2017-08-21|Aug 21, 2017|06/2017|0.09|0.07|1.44B|--
10213|MSCI_EEM_SMALLCAP||HKD|Healthcare|50034|2017-03-28|Mar 28, 2017|12/2016|0.1|--|1.80B|1.60B
10213|MSCI_EEM_SMALLCAP||HKD|Healthcare|50034|2016-08-23|Aug 23, 2016|06/2016|0.07|0.09|1.39B|1,865M
10213|MSCI_EEM_SMALLCAP||HKD|Healthcare|50034|2016-03-29|Mar 29, 2016|12/2015|0.06|--|1.39B|--
10213|MSCI_EEM_SMALLCAP||HKD|Healthcare|50034|2015-08-31|Aug 31, 2015|06/2015|--|0.09|1.77B|2,460M
10213|MSCI_EEM_SMALLCAP||HKD|Healthcare|50034|2015-08-07|Aug 07, 2015|12/2014|--|0.09|1.08B|2,503M
10213|MSCI_EEM_SMALLCAP||HKD|Healthcare|50034|2014-08-27|Aug 27, 2014|06/2014|--|0.08|1.38B|3,153M
10213|MSCI_EEM_SMALLCAP||HKD|Healthcare|50034|2014-03-10|Mar 10, 2014|12/2013|--|--|261.7M|2,674M
10214|MSCI_EEM_SMALLCAP||BRL|Utilities|50506|2021-11-09|Nov 09, 2021|09/2021|0.54|0.82|941.64M|1.17B
10214|MSCI_EEM_SMALLCAP||BRL|Utilities|50506|2021-08-09|Aug 09, 2021|06/2021|0.7033|1.13|580M|577.73M
10214|MSCI_EEM_SMALLCAP||BRL|Utilities|50506|2021-05-10|May 10, 2021|03/2021|1.1|1.1|563M|520.73M
10214|MSCI_EEM_SMALLCAP||BRL|Utilities|50506|2021-03-22|Mar 22, 2021|12/2020|0.185|0.57|545.62M|675.2M
10214|MSCI_EEM_SMALLCAP||BRL|Utilities|50506|2020-11-11|Nov 11, 2020|09/2020|0.195|0.405|445.4M|445.4M
10214|MSCI_EEM_SMALLCAP||BRL|Utilities|50506|2020-08-12|Aug 12, 2020|06/2020|0.1722|0.25|426.48M|1.03B
10214|MSCI_EEM_SMALLCAP||BRL|Utilities|50506|2020-06-01|Jun 01, 2020|03/2020|0.6114|0.37|478M|461.26M
10214|MSCI_EEM_SMALLCAP||BRL|Utilities|50506|2020-03-11|Mar 11, 2020|12/2019|0.39|0.35|462M|465.83M
10214|MSCI_EEM_SMALLCAP||BRL|Utilities|50506|2019-11-13|Nov 13, 2019|09/2019|0.27|0.5|437.76M|431.14M
10214|MSCI_EEM_SMALLCAP||BRL|Utilities|50506|2019-08-13|Aug 13, 2019|06/2019|0.2635|0.4|409M|408.8M
10214|MSCI_EEM_SMALLCAP||BRL|Utilities|50506|2019-05-09|May 09, 2019|03/2019|1.37|1.37|464.1M|637.5M
10214|MSCI_EEM_SMALLCAP||BRL|Utilities|50506|2019-03-29|Mar 29, 2019|12/2018|0.14|0.21|389.2M|388.13M
10214|MSCI_EEM_SMALLCAP||BRL|Utilities|50506|2018-11-13|Nov 13, 2018|09/2018|0.3164|0.33|411.4M|447.21M
10214|MSCI_EEM_SMALLCAP||BRL|Utilities|50506|2018-08-15|Aug 15, 2018|06/2018|0.29|0.27|411M|398.26M
10214|MSCI_EEM_SMALLCAP||BRL|Utilities|50506|2018-05-16|May 16, 2018|03/2018|0.21|0.22|365.13M|378.82M
10214|MSCI_EEM_SMALLCAP||BRL|Utilities|50506|2018-03-09|Mar 09, 2018|12/2017|0.32|0.28|407.91M|381.37M
10214|MSCI_EEM_SMALLCAP||BRL|Utilities|50506|2017-11-09|Nov 09, 2017|09/2017|0.4712|0.27|424M|407.42M
10214|MSCI_EEM_SMALLCAP||BRL|Utilities|50506|2017-08-30|Aug 30, 2017|06/2017|0.23|0.37|425M|398.71M
10214|MSCI_EEM_SMALLCAP||BRL|Utilities|50506|2017-05-18|May 18, 2017|03/2017|0.29|0.38|372M|391.65M
10214|MSCI_EEM_SMALLCAP||BRL|Utilities|50506|2017-03-10|Mar 10, 2017|12/2016|0.655|0.25|414M|391.84M
10214|MSCI_EEM_SMALLCAP||BRL|Utilities|50506|2016-11-08|Nov 08, 2016|09/2016|0.137|0.43|388M|444.03M
10215|MSCI_EEM_SMALLCAP||BRL|Utilities|18719|2021-11-11|Nov 11, 2021|09/2021|0.98|-0.125|3.92B|3.38B
10215|MSCI_EEM_SMALLCAP||BRL|Utilities|18719|2021-08-12|Aug 12, 2021|06/2021|0.01|0.53|3.01B|3.13B
10215|MSCI_EEM_SMALLCAP||BRL|Utilities|18719|2021-05-13|May 13, 2021|03/2021|-0.11|0.7958|3.51B|3.21B
10215|MSCI_EEM_SMALLCAP||BRL|Utilities|18719|2021-03-18|Mar 18, 2021|12/2020|-0.0576|0.577|3.61B|2.91B
10215|MSCI_EEM_SMALLCAP||BRL|Utilities|18719|2020-11-12|Nov 12, 2020|09/2020|0.41|0.9718|3.18B|3.16B
10215|MSCI_EEM_SMALLCAP||BRL|Utilities|18719|2020-08-13|Aug 13, 2020|06/2020|-0.1486|-0.15|2.54B|2.54B
10215|MSCI_EEM_SMALLCAP||BRL|Utilities|18719|2020-05-07|May 07, 2020|03/2020|0.55|0.55|2.9B|3.05B
10215|MSCI_EEM_SMALLCAP||BRL|Utilities|18719|2020-03-12|Mar 12, 2020|12/2019|0.27|-0.01|2.97B|2.97B
10215|MSCI_EEM_SMALLCAP||BRL|Utilities|18719|2019-11-13|Nov 13, 2019|09/2019|0.41|0.02|2.64B|2.86B
10215|MSCI_EEM_SMALLCAP||BRL|Utilities|18719|2019-08-13|Aug 13, 2019|06/2019|0.053|0.57|2.73B|2.83B
10215|MSCI_EEM_SMALLCAP||BRL|Utilities|18719|2019-05-14|May 14, 2019|03/2019|0.8053|0.81|3.26B|3.09B
10215|MSCI_EEM_SMALLCAP||BRL|Utilities|18719|2019-03-28|Mar 28, 2019|12/2018|1.05|0.73|2.65B|3.14B
10215|MSCI_EEM_SMALLCAP||BRL|Utilities|18719|2018-11-12|Nov 12, 2018|09/2018|0.0322|0.03|3.18B|3.18B
10215|MSCI_EEM_SMALLCAP||BRL|Utilities|18719|2018-08-13|Aug 13, 2018|06/2018|0.7138|0.76|2.81B|2.8B
10215|MSCI_EEM_SMALLCAP||BRL|Utilities|18719|2018-05-14|May 14, 2018|03/2018|0.4524|0.72|2.98B|3.34B
10215|MSCI_EEM_SMALLCAP||BRL|Utilities|18719|2018-03-27|Mar 27, 2018|12/2017|0.4473|0.88|3.32B|4.04B
10215|MSCI_EEM_SMALLCAP||BRL|Utilities|18719|2017-11-09|Nov 09, 2017|09/2017|0.2452|0.21|2.63B|2,790M
10215|MSCI_EEM_SMALLCAP||BRL|Utilities|18719|2017-08-10|Aug 10, 2017|06/2017|-0.2506|0.63|2.35B|2,322M
10215|MSCI_EEM_SMALLCAP||BRL|Utilities|18719|2017-05-11|May 11, 2017|03/2017|0.12|0.38|2.63B|1,945M
10215|MSCI_EEM_SMALLCAP||BRL|Utilities|18719|2017-03-23|Mar 23, 2017|12/2016|-0.4955|0.26|2.54B|2,422M
10215|MSCI_EEM_SMALLCAP||BRL|Utilities|18719|2016-11-10|Nov 10, 2016|09/2016|-0.302|-0.05|2.19B|2,206M
10215|MSCI_EEM_SMALLCAP||BRL|Utilities|18719|2016-08-03|Aug 03, 2016|06/2016|-0.29|-0.43|2.76B|2,161M
10215|MSCI_EEM_SMALLCAP||BRL|Utilities|18719|2016-05-12|May 12, 2016|03/2016|0.01|0.08|3.16B|2,389M
10215|MSCI_EEM_SMALLCAP||BRL|Utilities|18719|2016-03-28|Mar 28, 2016|12/2015|-0.33|0.80|3.20B|2,536M
10215|MSCI_EEM_SMALLCAP||BRL|Utilities|18719|2015-11-06|Nov 06, 2015|09/2015|--|-0.32|2.99B|2,353M
10215|MSCI_EEM_SMALLCAP||BRL|Utilities|18719|2015-08-12|Aug 12, 2015|06/2015|-0.28|-0.29|6.43B|2,515M
10215|MSCI_EEM_SMALLCAP||BRL|Utilities|18719|2015-05-08|May 08, 2015|03/2015|-0.28|0.72|3.46B|2,560M
10215|MSCI_EEM_SMALLCAP||BRL|Utilities|18719|2015-03-06|Mar 06, 2015|12/2014|2.55|0.93|3.43B|2,249M
10215|MSCI_EEM_SMALLCAP||BRL|Utilities|18719|2014-11-13|Nov 13, 2014|09/2014|-0.26|0.13|1.93B|1,764M
10215|MSCI_EEM_SMALLCAP||BRL|Utilities|18719|2014-08-13|Aug 13, 2014|06/2014|0.07|0.24|4.31B|1,723M
10215|MSCI_EEM_SMALLCAP||BRL|Utilities|18719|2014-05-15|May 15, 2014|03/2014|0.82|0.69|--|2,213M
10215|MSCI_EEM_SMALLCAP||BRL|Utilities|18719|2014-03-10|Mar 10, 2014|12/2013|0.89|0.57|--|2,079M
10215|MSCI_EEM_SMALLCAP||BRL|Utilities|18719|2013-11-08|Nov 08, 2013|09/2013|1.58|0.87|--|1,802M
10216|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103229|2021-12-01|Dec 01, 2021|09/2021|0.04|--|35.34B|--
10216|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103229|2021-09-01|Sep 01, 2021|06/2021|0.03|--|31.87B|--
10216|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103229|2021-06-02|Jun 02, 2021|03/2021|0.06|--|34.20B|--
10216|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103229|2021-03-03|Mar 03, 2021|12/2020|-0.23|0.22|37.50B|56.43B
10216|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103229|2020-12-02|Dec 02, 2020|09/2020|0.11|0.34|34.79B|58.48B
10216|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103229|2020-09-02|Sep 02, 2020|06/2020|0.18|0.32|27.73B|57.25B
10216|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103229|2020-06-03|Jun 03, 2020|03/2020|0.03|0.28|28.20B|36.42B
10216|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103229|2020-02-26|Feb 26, 2020|12/2019|0.04|0.04|33.4B|33.4B
10216|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103229|2019-11-27|Nov 27, 2019|09/2019|0.12|--|35.31B|--
10216|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103229|2019-08-28|Aug 28, 2019|06/2019|0.25|--|34.12B|--
10216|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103229|2019-05-29|May 29, 2019|03/2019|0.08|--|33.29B|--
10216|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103229|2019-02-27|Feb 27, 2019|12/2018|0.09|--|35.83B|--
10216|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103229|2018-11-28|Nov 28, 2018|09/2018|0.14|--|36.23B|--
10216|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103229|2018-08-29|Aug 29, 2018|06/2018|0.34|--|32.33B|--
10216|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103229|2018-05-30|May 30, 2018|03/2018|-0.15|--|28.45B|--
10216|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103229|2018-02-28|Feb 28, 2018|12/2017|-0.07|--|31.43B|--
10216|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103229|2017-11-29|Nov 29, 2017|09/2017|0.03|--|30.68B|--
10216|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103229|2017-08-30|Aug 30, 2017|06/2017|0.16|--|28.16B|--
10216|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103229|2017-05-31|May 31, 2017|03/2017|0.16|--|28.93B|--
10218|MSCI_EEM_SMALLCAP||TWD|Information Technology|103718|2021-10-25|Oct 25, 2021|09/2021|3.83|3.34|18.75B|17.42B
10218|MSCI_EEM_SMALLCAP||TWD|Information Technology|103718|2021-09-01|Sep 01, 2021|06/2021|3|2.93|15.76B|15.76B
10218|MSCI_EEM_SMALLCAP||TWD|Information Technology|103718|2021-06-02|Jun 02, 2021|03/2021|1.37|1.37|11.51B|11.51B
10218|MSCI_EEM_SMALLCAP||TWD|Information Technology|103718|2021-03-03|Mar 03, 2021|12/2020|2.53|2.18|11.99B|11.81B
10218|MSCI_EEM_SMALLCAP||TWD|Information Technology|103718|2020-10-26|Oct 26, 2020|09/2020|2.65|2.44|11.48B|11.48B
10218|MSCI_EEM_SMALLCAP||TWD|Information Technology|103718|2020-09-02|Sep 02, 2020|06/2020|1.77|1.48|9.59B|9.59B
10218|MSCI_EEM_SMALLCAP||TWD|Information Technology|103718|2020-06-03|Jun 03, 2020|03/2020|0.5497|1.17|8.35B|8.28B
10218|MSCI_EEM_SMALLCAP||TWD|Information Technology|103718|2020-02-26|Feb 26, 2020|12/2019|2.14|2.08|9.73B|9.73B
10218|MSCI_EEM_SMALLCAP||TWD|Information Technology|103718|2019-10-28|Oct 28, 2019|09/2019|1.59|1.59|10.19B|10.19B
10218|MSCI_EEM_SMALLCAP||TWD|Information Technology|103718|2019-08-28|Aug 28, 2019|06/2019|1.6|1.34|9.54B|9.48B
10218|MSCI_EEM_SMALLCAP||TWD|Information Technology|103718|2019-05-29|May 29, 2019|03/2019|1.64|1.52|8.45B|8.45B
10218|MSCI_EEM_SMALLCAP||TWD|Information Technology|103718|2019-02-27|Feb 27, 2019|12/2018|1.46|1.58|9.04B|9.05B
10218|MSCI_EEM_SMALLCAP||TWD|Information Technology|103718|2018-10-28|Oct 28, 2018|09/2018|0.77|0.77|8.73B|8.73B
10218|MSCI_EEM_SMALLCAP||TWD|Information Technology|103718|2018-08-29|Aug 29, 2018|06/2018|0.03|0.03|6.84B|6.84B
10218|MSCI_EEM_SMALLCAP||TWD|Information Technology|103718|2018-05-30|May 30, 2018|03/2018|0.425|0.23|6.02B|5.95B
10218|MSCI_EEM_SMALLCAP||TWD|Information Technology|103718|2018-02-28|Feb 28, 2018|12/2017|0.66|0.50|6.35B|6,407M
10218|MSCI_EEM_SMALLCAP||TWD|Information Technology|103718|2017-10-27|Oct 27, 2017|09/2017|1.02|0.65|6.61B|7,176M
10218|MSCI_EEM_SMALLCAP||TWD|Information Technology|103718|2017-08-30|Aug 30, 2017|06/2017|0.65|0.65|6.53B|7,211M
10218|MSCI_EEM_SMALLCAP||TWD|Information Technology|103718|2017-05-01|May 01, 2017|03/2017|0.29|0.63|6.84B|7,245M
10218|MSCI_EEM_SMALLCAP||TWD|Information Technology|103718|2017-03-20|Mar 20, 2017|12/2016|--|0.58|--|8,425M
10218|MSCI_EEM_SMALLCAP||TWD|Information Technology|103718|2016-10-28|Oct 28, 2016|09/2016|0.62|1.00|8.3B|8,391M
10220|MSCI_EEM_SMALLCAP||MYR|Consumer Discretionary|41633|2021-11-25|Nov 25, 2021|09/2021|-0.021|-0.021|66.2M|66M
10220|MSCI_EEM_SMALLCAP||MYR|Consumer Discretionary|41633|2021-08-26|Aug 26, 2021|06/2021|0.001|--|326.5M|--
10220|MSCI_EEM_SMALLCAP||MYR|Consumer Discretionary|41633|2021-05-19|May 19, 2021|03/2021|0.005|--|383.9M|--
10220|MSCI_EEM_SMALLCAP||MYR|Consumer Discretionary|41633|2021-02-25|Feb 25, 2021|12/2020|-0.0005|--|527.4M|--
10220|MSCI_EEM_SMALLCAP||MYR|Consumer Discretionary|41633|2020-11-26|Nov 26, 2020|09/2020|0.021|--|485.7M|--
10220|MSCI_EEM_SMALLCAP||MYR|Consumer Discretionary|41633|2020-08-26|Aug 26, 2020|06/2020|-0.0168|-0.02|50.6M|51M
10220|MSCI_EEM_SMALLCAP||MYR|Consumer Discretionary|41633|2020-05-22|May 22, 2020|03/2020|0.0386|0.04|609.75M|609.83M
10220|MSCI_EEM_SMALLCAP||MYR|Consumer Discretionary|41633|2020-02-20|Feb 20, 2020|12/2019|0.0391|--|630.9M|--
10220|MSCI_EEM_SMALLCAP||MYR|Consumer Discretionary|41633|2019-11-27|Nov 27, 2019|09/2019|0.0337|0.03|652.1M|652.08M
10220|MSCI_EEM_SMALLCAP||MYR|Consumer Discretionary|41633|2019-08-22|Aug 22, 2019|06/2019|0.0465|--|666.4M|--
10220|MSCI_EEM_SMALLCAP||MYR|Consumer Discretionary|41633|2019-05-22|May 22, 2019|03/2019|0.0416|0.04|756.2M|756.2M
10220|MSCI_EEM_SMALLCAP||MYR|Consumer Discretionary|41633|2019-02-26|Feb 26, 2019|12/2018|0.05|--|724.4M|724.32M
10220|MSCI_EEM_SMALLCAP||MYR|Consumer Discretionary|41633|2018-11-29|Nov 29, 2018|09/2018|0.05|0.05|667.1M|667.1M
10220|MSCI_EEM_SMALLCAP||MYR|Consumer Discretionary|41633|2018-08-24|Aug 24, 2018|06/2018|0.0337|--|600.4M|--
10220|MSCI_EEM_SMALLCAP||MYR|Consumer Discretionary|41633|2018-05-21|May 21, 2018|03/2018|0.0376|0.04|712.4M|712.4M
10220|MSCI_EEM_SMALLCAP||MYR|Consumer Discretionary|41633|2018-02-27|Feb 27, 2018|12/2017|0.0366|--|675.1M|--
10220|MSCI_EEM_SMALLCAP||MYR|Consumer Discretionary|41633|2017-11-29|Nov 29, 2017|09/2017|0.0436|--|656.5M|--
10220|MSCI_EEM_SMALLCAP||MYR|Consumer Discretionary|41633|2017-08-23|Aug 23, 2017|06/2017|0.0416|--|620.6M|--
10220|MSCI_EEM_SMALLCAP||MYR|Consumer Discretionary|41633|2017-05-25|May 25, 2017|03/2017|0.0213|--|697.1M|--
10220|MSCI_EEM_SMALLCAP||MYR|Consumer Discretionary|41633|2017-02-23|Feb 23, 2017|12/2016|0.0317|--|634.3M|--
10220|MSCI_EEM_SMALLCAP||MYR|Consumer Discretionary|41633|2016-11-10|Nov 10, 2016|09/2016|0.0386|--|647.2M|--
10220|MSCI_EEM_SMALLCAP||MYR|Consumer Discretionary|41633|2014-05-26|May 26, 2014|03/2014|--|--|--|--
10220|MSCI_EEM_SMALLCAP||MYR|Consumer Discretionary|41633|2014-02-25|Feb 25, 2014|12/2013|--|--|--|--
10220|MSCI_EEM_SMALLCAP||MYR|Consumer Discretionary|41633|2013-11-19|Nov 19, 2013|09/2013|--|--|--|--
10221|MSCI_EEM_SMALLCAP||INR|Utilities|18066|2021-11-11|Nov 11, 2021|09/2021|2.55|--|35.07B|32.51B
10221|MSCI_EEM_SMALLCAP||INR|Utilities|18066|2021-08-11|Aug 11, 2021|06/2021|2.1|20.27|32.16B|29.69B
10221|MSCI_EEM_SMALLCAP||INR|Utilities|18066|2021-06-16|Jun 16, 2021|03/2021|31.95|--|28.9B|29.4B
10221|MSCI_EEM_SMALLCAP||INR|Utilities|18066|2021-01-13|Jan 13, 2021|12/2020|24|--|26.96B|28.09B
10221|MSCI_EEM_SMALLCAP||INR|Utilities|18066|2020-11-06|Nov 06, 2020|09/2020|27.37|--|31.13B|23.43B
10221|MSCI_EEM_SMALLCAP||INR|Utilities|18066|2020-09-08|Sep 08, 2020|06/2020|10.4|20.27|26.07B|21.33B
10221|MSCI_EEM_SMALLCAP||INR|Utilities|18066|2020-06-29|Jun 29, 2020|03/2020|18.8|12.99|27.45B|20.94B
10221|MSCI_EEM_SMALLCAP||INR|Utilities|18066|2020-02-11|Feb 11, 2020|12/2019|13.2|14|16.48B|16.71B
10221|MSCI_EEM_SMALLCAP||INR|Utilities|18066|2019-11-14|Nov 14, 2019|09/2019|20.7|20.91|22.46B|22.57B
10221|MSCI_EEM_SMALLCAP||INR|Utilities|18066|2019-08-14|Aug 14, 2019|06/2019|16.31|16.62|23.59B|23.69B
10221|MSCI_EEM_SMALLCAP||INR|Utilities|18066|2019-05-17|May 17, 2019|03/2019|23.2|21.84|16.62B|19.63B
10221|MSCI_EEM_SMALLCAP||INR|Utilities|18066|2019-02-05|Feb 05, 2019|12/2018|13|13|17.07B|17.82B
10221|MSCI_EEM_SMALLCAP||INR|Utilities|18066|2018-11-14|Nov 14, 2018|09/2018|20.39|20.2|22.2B|22.3B
10221|MSCI_EEM_SMALLCAP||INR|Utilities|18066|2018-07-26|Jul 26, 2018|06/2018|10.62|13.94|21.59B|21.29B
10221|MSCI_EEM_SMALLCAP||INR|Utilities|18066|2018-05-23|May 23, 2018|03/2018|17.05|19.7|17.95B|18.9B
10221|MSCI_EEM_SMALLCAP||INR|Utilities|18066|2018-02-14|Feb 14, 2018|12/2017|8.99|--|17.06B|--
10221|MSCI_EEM_SMALLCAP||INR|Utilities|18066|2017-11-08|Nov 08, 2017|09/2017|14.4|--|20.88B|--
10221|MSCI_EEM_SMALLCAP||INR|Utilities|18066|2017-08-11|Aug 11, 2017|06/2017|10.39|--|21.84B|17,997M
10221|MSCI_EEM_SMALLCAP||INR|Utilities|18066|2017-05-18|May 18, 2017|03/2017|17.13|--|15.72B|--
10221|MSCI_EEM_SMALLCAP||INR|Utilities|18066|2017-02-10|Feb 10, 2017|12/2016|8.69|9.70|16.2B|16,151M
10221|MSCI_EEM_SMALLCAP||INR|Utilities|18066|2016-12-12|Dec 12, 2016|09/2016|14.18|16.85|20.16B|17,395M
10221|MSCI_EEM_SMALLCAP||INR|Utilities|18066|2016-11-14|Nov 14, 2016|06/2016|--|1.62|--|18,410M
10221|MSCI_EEM_SMALLCAP||INR|Utilities|18066|2016-05-19|May 19, 2016|03/2016|--|--|--|15,139M
10221|MSCI_EEM_SMALLCAP||INR|Utilities|18066|2016-02-09|Feb 09, 2016|12/2015|--|10.55|--|13,568M
10221|MSCI_EEM_SMALLCAP||INR|Utilities|18066|2015-11-13|Nov 13, 2015|09/2015|--|14.12|--|17,105M
10221|MSCI_EEM_SMALLCAP||INR|Utilities|18066|2015-07-31|Jul 31, 2015|06/2015|--|13.33|--|15,163M
10221|MSCI_EEM_SMALLCAP||INR|Utilities|18066|2015-05-21|May 21, 2015|03/2015|--|6.60|--|13,366M
10221|MSCI_EEM_SMALLCAP||INR|Utilities|18066|2015-02-12|Feb 12, 2015|12/2014|--|11.60|--|12,666M
10221|MSCI_EEM_SMALLCAP||INR|Utilities|18066|2014-11-14|Nov 14, 2014|09/2014|--|11.58|--|13,882M
10221|MSCI_EEM_SMALLCAP||INR|Utilities|18066|2014-07-24|Jul 24, 2014|06/2014|--|12.05|--|14,233M
10221|MSCI_EEM_SMALLCAP||INR|Utilities|18066|2014-05-30|May 30, 2014|03/2014|--|18.11|--|15,621M
10221|MSCI_EEM_SMALLCAP||INR|Utilities|18066|2014-02-07|Feb 07, 2014|12/2013|--|13.10|--|12,529M
10221|MSCI_EEM_SMALLCAP||INR|Utilities|18066|2013-11-12|Nov 12, 2013|09/2013|--|10.75|--|14,116M
10221|MSCI_EEM_SMALLCAP||INR|Utilities|18066|2008-07-16|Jul 16, 2008|03/2008|22.62|--|35.43B|--
10221|MSCI_EEM_SMALLCAP||INR|Utilities|18066|2008-02-01|Feb 01, 2008|12/2007|7.92|--|6.76B|--
10221|MSCI_EEM_SMALLCAP||INR|Utilities|18066|2007-11-01|Nov 01, 2007|09/2007|11.03|--|7.30B|--
10221|MSCI_EEM_SMALLCAP||INR|Utilities|18066|2007-08-04|Aug 04, 2007|06/2007|9.72|--|7.17B|--
10221|MSCI_EEM_SMALLCAP||INR|Utilities|18066|2007-07-05|Jul 05, 2007|03/2007|7.65|--|5.42B|--
10222|MSCI_EEM_SMALLCAP||INR|Healthcare|1159071|2021-11-06|Nov 06, 2021|09/2021|3.8|3.7|3.01B|3.01B
10222|MSCI_EEM_SMALLCAP||INR|Healthcare|1159071|2021-09-01|Sep 01, 2021|06/2021|4.1|3.5|2.64B|2.65B
10222|MSCI_EEM_SMALLCAP||INR|Healthcare|1159071|2021-06-08|Jun 08, 2021|03/2021|3.3|3.8|2.59B|2.55B
10222|MSCI_EEM_SMALLCAP||INR|Healthcare|1159071|2021-02-10|Feb 10, 2021|12/2020|4.5|3.6|2.75B|2.81B
10222|MSCI_EEM_SMALLCAP||INR|Healthcare|1159071|2020-12-02|Dec 02, 2020|09/2020|2.9|1.45|2.37B|2.37B
10222|MSCI_EEM_SMALLCAP||INR|Healthcare|1159071|2020-09-02|Sep 02, 2020|06/2020|1.8|3.6|2.38B|2.38B
10222|MSCI_EEM_SMALLCAP||INR|Healthcare|1159071|2020-08-17|Aug 17, 2020|06/2019|7.22|--|1.97B|--
10222|MSCI_EEM_SMALLCAP||INR|Healthcare|1159071|2020-06-18|Jun 18, 2020|03/2019|5.88|--|2.51B|--
10222|MSCI_EEM_SMALLCAP||INR|Healthcare|1159071|2020-06-03|Jun 03, 2020|03/2020|2.9|--|1.85B|2.13B
10222|MSCI_EEM_SMALLCAP||INR|Healthcare|1159071|2020-02-26|Feb 26, 2020|12/2019|2.25|--|1.79B|--
10222|MSCI_EEM_SMALLCAP||INR|Healthcare|1159071|2020-02-13|Feb 13, 2020|09/2019|7.31|--|2.73B|--
10222|MSCI_EEM_SMALLCAP||INR|Healthcare|1159071|2020-02-13|Feb 13, 2020|12/2018|2.71|--|1.27B|--
10223|MSCI_EEM_SMALLCAP||KRW|Information Technology|43708|2021-11-18|Nov 18, 2021|09/2021|225.00|--|--|93.47B
10223|MSCI_EEM_SMALLCAP||KRW|Information Technology|43708|2021-08-17|Aug 17, 2021|06/2021|94.00|--|86.09B|87.57B
10223|MSCI_EEM_SMALLCAP||KRW|Information Technology|43708|2021-05-14|May 14, 2021|03/2021|212.00|--|79.25B|79.25B
10223|MSCI_EEM_SMALLCAP||KRW|Information Technology|43708|2021-03-01|Mar 01, 2021|12/2020|249.23|--|74.3B|79.83B
10223|MSCI_EEM_SMALLCAP||KRW|Information Technology|43708|2020-11-12|Nov 12, 2020|09/2020|76.00|--|54.41B|62.82B
10223|MSCI_EEM_SMALLCAP||KRW|Information Technology|43708|2020-08-07|Aug 07, 2020|06/2020|15.84|--|40.69B|54.95B
10223|MSCI_EEM_SMALLCAP||KRW|Information Technology|43708|2020-06-03|Jun 03, 2020|03/2020|77.12|--|43.22B|49.47B
10223|MSCI_EEM_SMALLCAP||KRW|Information Technology|43708|2020-02-24|Feb 24, 2020|12/2019|-94.80|601.00|40.88B|40.85B
10223|MSCI_EEM_SMALLCAP||KRW|Information Technology|43708|2019-11-14|Nov 14, 2019|09/2019|-148.00|220.00|63.1B|63.1B
10223|MSCI_EEM_SMALLCAP||KRW|Information Technology|43708|2019-08-09|Aug 09, 2019|06/2019|-122.00|257.00|52.7B|52.7B
10223|MSCI_EEM_SMALLCAP||KRW|Information Technology|43708|2019-05-29|May 29, 2019|03/2019|87.00|111.00|104.12B|106.6B
10223|MSCI_EEM_SMALLCAP||KRW|Information Technology|43708|2019-02-25|Feb 25, 2019|12/2018|161.00|283.00|136.8B|134.55B
10223|MSCI_EEM_SMALLCAP||KRW|Information Technology|43708|2018-11-28|Nov 28, 2018|09/2018|76.00|189.00|135.3B|138.36B
10223|MSCI_EEM_SMALLCAP||KRW|Information Technology|43708|2018-08-10|Aug 10, 2018|06/2018|204.00|--|142.77B|144.75B
10223|MSCI_EEM_SMALLCAP||KRW|Information Technology|43708|2018-05-30|May 30, 2018|03/2018|104.79|--|121.1B|102.70B
10223|MSCI_EEM_SMALLCAP||KRW|Information Technology|43708|2018-05-15|May 15, 2018|03/2017|123.08|--|62.61B|--
10223|MSCI_EEM_SMALLCAP||KRW|Information Technology|43708|2018-02-26|Feb 26, 2018|12/2017|192.77|--|89.9B|--
10223|MSCI_EEM_SMALLCAP||KRW|Information Technology|43708|2017-11-29|Nov 29, 2017|09/2017|74.75|--|84.1B|--
10223|MSCI_EEM_SMALLCAP||KRW|Information Technology|43708|2017-08-11|Aug 11, 2017|06/2017|68.87|--|78.02B|--
10224|MSCI_EEM_SMALLCAP||TWD|Industrials|1012983|2021-11-12|Nov 12, 2021|09/2021|0.19|0.95|6.39B|6.61B
10224|MSCI_EEM_SMALLCAP||TWD|Industrials|1012983|2021-09-01|Sep 01, 2021|06/2021|1.07|1.07|5.23B|5.23B
10224|MSCI_EEM_SMALLCAP||TWD|Industrials|1012983|2021-06-02|Jun 02, 2021|03/2021|0.58|--|4.41B|--
10224|MSCI_EEM_SMALLCAP||TWD|Industrials|1012983|2021-03-03|Mar 03, 2021|12/2020|0.36|--|3.48B|--
10224|MSCI_EEM_SMALLCAP||TWD|Industrials|1012983|2020-11-13|Nov 13, 2020|09/2020|0.19|--|3.55B|--
10224|MSCI_EEM_SMALLCAP||TWD|Industrials|1012983|2020-09-02|Sep 02, 2020|06/2020|0.13|--|3.82B|--
10224|MSCI_EEM_SMALLCAP||TWD|Industrials|1012983|2020-06-03|Jun 03, 2020|03/2020|0.21|--|4.35B|--
10224|MSCI_EEM_SMALLCAP||TWD|Industrials|1012983|2020-02-26|Feb 26, 2020|12/2019|-0.09|--|4.01B|--
10224|MSCI_EEM_SMALLCAP||TWD|Industrials|1012983|2019-11-08|Nov 08, 2019|09/2019|0.19|--|5.33B|--
10224|MSCI_EEM_SMALLCAP||TWD|Industrials|1012983|2019-08-28|Aug 28, 2019|06/2019|0.47|--|5.00B|--
10224|MSCI_EEM_SMALLCAP||TWD|Industrials|1012983|2019-05-29|May 29, 2019|03/2019|0.27|--|5.07B|--
10224|MSCI_EEM_SMALLCAP||TWD|Industrials|1012983|2019-02-27|Feb 27, 2019|12/2018|0.19|0.6|4.23B|3.68B
10224|MSCI_EEM_SMALLCAP||TWD|Industrials|1012983|2018-11-09|Nov 09, 2018|09/2018|0.73|0.64|4.26B|3.75B
10224|MSCI_EEM_SMALLCAP||TWD|Industrials|1012983|2018-08-29|Aug 29, 2018|06/2018|0.65|0.62|4.31B|3.62B
10224|MSCI_EEM_SMALLCAP||TWD|Industrials|1012983|2018-05-30|May 30, 2018|03/2018|0.6|0.6|3.43B|3.43B
10224|MSCI_EEM_SMALLCAP||TWD|Industrials|1012983|2018-02-28|Feb 28, 2018|12/2017|0.3266|0.27|2.98B|2,793M
10224|MSCI_EEM_SMALLCAP||TWD|Industrials|1012983|2017-11-10|Nov 10, 2017|09/2017|0.38|0.22|2.80B|2,750M
10224|MSCI_EEM_SMALLCAP||TWD|Industrials|1012983|2017-08-30|Aug 30, 2017|06/2017|0.3524|0.24|2.78B|2,742M
10224|MSCI_EEM_SMALLCAP||TWD|Industrials|1012983|2017-05-31|May 31, 2017|03/2017|0.23|0.11|2.72B|2,593M
10224|MSCI_EEM_SMALLCAP||TWD|Industrials|1012983|2017-03-01|Mar 01, 2017|12/2016|--|0.08|--|2,358M
10224|MSCI_EEM_SMALLCAP||TWD|Industrials|1012983|2016-11-11|Nov 11, 2016|09/2016|0.1117|0.08|2.5B|2,585M
10225|MSCI_EEM_SMALLCAP||THB|Healthcare|102605|2021-11-15|Nov 15, 2021|09/2021|0.7|0.7|4B|4B
10225|MSCI_EEM_SMALLCAP||THB|Healthcare|102605|2021-08-16|Aug 16, 2021|06/2021|0.58|0.385|3.59B|3.15B
10225|MSCI_EEM_SMALLCAP||THB|Healthcare|102605|2021-05-13|May 13, 2021|03/2021|0.38|0.39|3.27B|3.12B
10225|MSCI_EEM_SMALLCAP||THB|Healthcare|102605|2021-02-23|Feb 23, 2021|12/2020|0.49|0.49|3.5B|3.5B
10225|MSCI_EEM_SMALLCAP||THB|Healthcare|102605|2020-12-02|Dec 02, 2020|09/2020|0.39|0.39|3.38B|3.38B
10225|MSCI_EEM_SMALLCAP||THB|Healthcare|102605|2020-08-12|Aug 12, 2020|06/2020|0.35|0.28|2.63B|2.67B
10225|MSCI_EEM_SMALLCAP||THB|Healthcare|102605|2020-05-14|May 14, 2020|03/2020|0.36|0.37|3.08B|3B
10225|MSCI_EEM_SMALLCAP||THB|Healthcare|102605|2020-02-25|Feb 25, 2020|12/2019|0.45|0.47|3.05B|3.05B
10225|MSCI_EEM_SMALLCAP||THB|Healthcare|102605|2019-11-27|Nov 27, 2019|09/2019|0.33|0.32|2.85B|2.85B
10225|MSCI_EEM_SMALLCAP||THB|Healthcare|102605|2019-08-07|Aug 07, 2019|06/2019|0.25|0.26|2.64B|2.64B
10225|MSCI_EEM_SMALLCAP||THB|Healthcare|102605|2019-05-09|May 09, 2019|03/2019|0.29|0.29|2.59B|2.56B
10225|MSCI_EEM_SMALLCAP||THB|Healthcare|102605|2019-02-26|Feb 26, 2019|12/2018|0.47|0.47|2.87B|2.87B
10225|MSCI_EEM_SMALLCAP||THB|Healthcare|102605|2018-11-28|Nov 28, 2018|09/2018|0.29|0.52|2.64B|2.6B
10225|MSCI_EEM_SMALLCAP||THB|Healthcare|102605|2018-08-08|Aug 08, 2018|06/2018|0.33|0.33|2.55B|2.55B
10225|MSCI_EEM_SMALLCAP||THB|Healthcare|102605|2018-05-10|May 10, 2018|03/2018|0.3|0.25|2.29B|2.32B
10225|MSCI_EEM_SMALLCAP||THB|Healthcare|102605|2018-02-27|Feb 27, 2018|12/2017|0.44|0.39|2.7B|3,007M
10225|MSCI_EEM_SMALLCAP||THB|Healthcare|102605|2017-11-29|Nov 29, 2017|09/2017|0.285|--|2.41B|2,447M
10225|MSCI_EEM_SMALLCAP||THB|Healthcare|102605|2017-08-09|Aug 09, 2017|06/2017|0.34|--|2.4B|--
10225|MSCI_EEM_SMALLCAP||THB|Healthcare|102605|2017-05-18|May 18, 2017|03/2017|0.22|0.20|2.1B|2,095M
10225|MSCI_EEM_SMALLCAP||THB|Healthcare|102605|2017-03-02|Mar 02, 2017|12/2016|0.305|--|2.6B|--
10225|MSCI_EEM_SMALLCAP||THB|Healthcare|102605|2016-11-30|Nov 30, 2016|09/2016|--|--|2.18B|--
10226|MSCI_EEM_SMALLCAP||KWD|Utilities|1171579|2021-11-04|Nov 04, 2021|09/2021|--|--|12.91M|--
10226|MSCI_EEM_SMALLCAP||KWD|Utilities|1171579|2021-08-10|Aug 10, 2021|06/2020|--|--|12.96M|--
10226|MSCI_EEM_SMALLCAP||KWD|Utilities|1171579|2021-08-10|Aug 10, 2021|06/2021|0.01|--|12.84M|--
10226|MSCI_EEM_SMALLCAP||KWD|Utilities|1171579|2021-05-10|May 10, 2021|03/2020|--|--|12.43M|--
10226|MSCI_EEM_SMALLCAP||KWD|Utilities|1171579|2021-05-10|May 10, 2021|03/2021|--|--|11.70M|--
10226|MSCI_EEM_SMALLCAP||KWD|Utilities|1171579|2021-03-08|Mar 08, 2021|12/2020|--|--|12.75M|--
10226|MSCI_EEM_SMALLCAP||KWD|Utilities|1171579|2021-01-12|Jan 12, 2021|09/2020|--|--|13.26M|--
10227|MSCI_EEM_SMALLCAP||HKD|Utilities|100082|2021-11-30|Nov 30, 2021|09/2021|--|--|--|--
10227|MSCI_EEM_SMALLCAP||HKD|Utilities|100082|2021-08-17|Aug 17, 2021|06/2021|0.26|0.24|7.77B|--
10227|MSCI_EEM_SMALLCAP||HKD|Utilities|100082|2021-05-12|May 12, 2021|03/2021|--|--|--|--
10227|MSCI_EEM_SMALLCAP||HKD|Utilities|100082|2021-03-18|Mar 18, 2021|12/2020|0.29|0.23|7.26B|7,146M
10227|MSCI_EEM_SMALLCAP||HKD|Utilities|100082|2020-11-16|Nov 16, 2020|09/2020|--|--|--|--
10227|MSCI_EEM_SMALLCAP||HKD|Utilities|100082|2020-08-13|Aug 13, 2020|06/2020|0.2|0.28|5.56B|7,125M
10227|MSCI_EEM_SMALLCAP||HKD|Utilities|100082|2020-05-13|May 13, 2020|03/2020|--|--|--|--
10227|MSCI_EEM_SMALLCAP||HKD|Utilities|100082|2020-03-16|Mar 16, 2020|12/2019|0.19|0.22|6.41B|6,899M
10227|MSCI_EEM_SMALLCAP||HKD|Utilities|100082|2019-11-11|Nov 11, 2019|09/2019|--|--|--|--
10227|MSCI_EEM_SMALLCAP||HKD|Utilities|100082|2019-08-19|Aug 19, 2019|06/2019|0.27|0.26|6.51B|6,425M
10227|MSCI_EEM_SMALLCAP||HKD|Utilities|100082|2019-05-15|May 15, 2019|03/2019|--|--|--|--
10227|MSCI_EEM_SMALLCAP||HKD|Utilities|100082|2019-03-19|Mar 19, 2019|12/2018|0.2|--|6.20B|5,206M
10227|MSCI_EEM_SMALLCAP||HKD|Utilities|100082|2018-11-12|Nov 12, 2018|09/2018|--|--|--|--
10227|MSCI_EEM_SMALLCAP||HKD|Utilities|100082|2018-08-16|Aug 16, 2018|06/2018|0.24|--|5.58B|4,836M
10227|MSCI_EEM_SMALLCAP||HKD|Utilities|100082|2018-05-16|May 16, 2018|03/2018|--|--|--|--
10227|MSCI_EEM_SMALLCAP||HKD|Utilities|100082|2018-03-19|Mar 19, 2018|12/2017|0.28|--|4.72B|--
10227|MSCI_EEM_SMALLCAP||HKD|Utilities|100082|2017-08-16|Aug 16, 2017|06/2017|0.22|--|4.04B|4,151M
10227|MSCI_EEM_SMALLCAP||HKD|Utilities|100082|2017-03-15|Mar 15, 2017|12/2016|0.19|0.25|4.35B|4,195M
10227|MSCI_EEM_SMALLCAP||HKD|Utilities|100082|2016-11-14|Nov 14, 2016|09/2016|0.25|--|4.2B|--
10227|MSCI_EEM_SMALLCAP||HKD|Utilities|100082|2016-08-16|Aug 16, 2016|06/2016|0.21|0.23|3.44B|3,852M
10227|MSCI_EEM_SMALLCAP||HKD|Utilities|100082|2016-03-15|Mar 15, 2016|12/2015|0.06|--|3.79B|4,128M
10227|MSCI_EEM_SMALLCAP||HKD|Utilities|100082|2015-08-12|Aug 12, 2015|06/2015|--|--|3.93B|4.14B
10227|MSCI_EEM_SMALLCAP||HKD|Utilities|100082|2015-03-17|Mar 17, 2015|12/2014|--|0.22|4.21B|4,110M
10227|MSCI_EEM_SMALLCAP||HKD|Utilities|100082|2014-08-21|Aug 21, 2014|06/2014|0.22|0.21|3.67B|3,466M
10228|MSCI_EEM_SMALLCAP||IDR|Real Estate|101592|2021-11-16|Nov 16, 2021|09/2021|3.76|5.06|1,331.3B|--
10228|MSCI_EEM_SMALLCAP||IDR|Real Estate|101592|2021-08-27|Aug 27, 2021|06/2021|4.93|5.23|1,388B|1,388B
10228|MSCI_EEM_SMALLCAP||IDR|Real Estate|101592|2021-05-31|May 31, 2021|03/2021|2.59|4.22|1,071B|1,071B
10228|MSCI_EEM_SMALLCAP||IDR|Real Estate|101592|2021-04-06|Apr 06, 2021|12/2020|13.31|14.28|1,770B|--
10228|MSCI_EEM_SMALLCAP||IDR|Real Estate|101592|2020-11-10|Nov 10, 2020|09/2020|-1.56|5.76|1,078B|1,078.24B
10228|MSCI_EEM_SMALLCAP||IDR|Real Estate|101592|2020-07-30|Jul 30, 2020|06/2020|-0.39|7.98|1,142.5B|1,573.43B
10228|MSCI_EEM_SMALLCAP||IDR|Real Estate|101592|2020-04-29|Apr 29, 2020|03/2020|2.57|6.65|1,039B|1,510.5B
10228|MSCI_EEM_SMALLCAP||IDR|Real Estate|101592|2020-03-26|Mar 26, 2020|12/2019|13.89|11.95|1,530B|1,485.82B
10228|MSCI_EEM_SMALLCAP||IDR|Real Estate|101592|2019-11-29|Nov 29, 2019|09/2019|11.48|10.51|1,733.36B|1,794.66B
10228|MSCI_EEM_SMALLCAP||IDR|Real Estate|101592|2019-07-31|Jul 31, 2019|06/2019|7.4|7.17|1,617B|1,617.03B
10228|MSCI_EEM_SMALLCAP||IDR|Real Estate|101592|2019-04-30|Apr 30, 2019|03/2019|2.92|6.86|1,061B|1,342.49B
10228|MSCI_EEM_SMALLCAP||IDR|Real Estate|101592|2019-03-28|Mar 28, 2019|12/2018|17.01|12.01|1,638B|2,037.25B
10228|MSCI_EEM_SMALLCAP||IDR|Real Estate|101592|2018-11-30|Nov 30, 2018|09/2018|8.66|8.99|1,356.11B|1,356.02B
10228|MSCI_EEM_SMALLCAP||IDR|Real Estate|101592|2018-07-31|Jul 31, 2018|06/2018|2.53|7.23|1,468B|1,339.16B
10228|MSCI_EEM_SMALLCAP||IDR|Real Estate|101592|2018-04-30|Apr 30, 2018|03/2018|2.9|2.9|1,199B|1,198.76B
10228|MSCI_EEM_SMALLCAP||IDR|Real Estate|101592|2018-03-30|Mar 30, 2018|12/2017|16.91|8.65|1,647B|1.55B
10228|MSCI_EEM_SMALLCAP||IDR|Real Estate|101592|2017-11-01|Nov 01, 2017|09/2017|4.87|6.09|1,309.18B|1,345B
10228|MSCI_EEM_SMALLCAP||IDR|Real Estate|101592|2017-07-31|Jul 31, 2017|06/2017|-1.6|8.08|1,455B|1,325B
10228|MSCI_EEM_SMALLCAP||IDR|Real Estate|101592|2017-04-28|Apr 28, 2017|03/2017|5|9.51|1,230B|1,325B
10228|MSCI_EEM_SMALLCAP||IDR|Real Estate|101592|2017-03-30|Mar 30, 2017|12/2016|17.61|13.46|1,784B|1,683B
10228|MSCI_EEM_SMALLCAP||IDR|Real Estate|101592|2016-11-25|Nov 25, 2016|09/2016|2.29|--|1,296.41B|1,697B
10228|MSCI_EEM_SMALLCAP||IDR|Real Estate|101592|2016-07-27|Jul 27, 2016|06/2016|--|--|1,270.7B|1,515B
10228|MSCI_EEM_SMALLCAP||IDR|Real Estate|101592|2016-04-28|Apr 28, 2016|03/2016|--|--|1,046.8B|1,110B
10228|MSCI_EEM_SMALLCAP||IDR|Real Estate|101592|2016-03-29|Mar 29, 2016|12/2015|--|--|1,127.3B|1,773B
10228|MSCI_EEM_SMALLCAP||IDR|Real Estate|101592|2015-11-23|Nov 23, 2015|09/2015|--|--|1,899.6B|1,386B
10228|MSCI_EEM_SMALLCAP||IDR|Real Estate|101592|2015-09-21|Sep 21, 2015|06/2015|--|--|1,654.6B|1,109B
10228|MSCI_EEM_SMALLCAP||IDR|Real Estate|101592|2015-04-28|Apr 28, 2015|03/2015|--|--|942.1B|1,091B
10228|MSCI_EEM_SMALLCAP||IDR|Real Estate|101592|2015-03-25|Mar 25, 2015|12/2014|--|--|1,688.0B|1,354B
10228|MSCI_EEM_SMALLCAP||IDR|Real Estate|101592|2014-10-30|Oct 30, 2014|09/2014|--|--|1,669.0B|--
10228|MSCI_EEM_SMALLCAP||IDR|Real Estate|101592|2014-08-25|Aug 25, 2014|06/2014|18.58|21.16|1,038.5B|1,132B
10228|MSCI_EEM_SMALLCAP||IDR|Real Estate|101592|2014-04-28|Apr 28, 2014|03/2014|18.58|32.22|--|22.90B
10229|MSCI_EEM_SMALLCAP||MYR|Information Technology|1141292|2021-11-01|Nov 01, 2021|09/2021|0.02|--|95.3M|95.3M
10229|MSCI_EEM_SMALLCAP||MYR|Information Technology|1141292|2021-08-11|Aug 11, 2021|06/2021|0.03|--|136.4M|136.4M
10229|MSCI_EEM_SMALLCAP||MYR|Information Technology|1141292|2021-04-23|Apr 23, 2021|03/2021|0.04|--|95.1M|95.1M
10229|MSCI_EEM_SMALLCAP||MYR|Information Technology|1141292|2021-02-18|Feb 18, 2021|12/2020|0.02|--|76.3M|--
10229|MSCI_EEM_SMALLCAP||MYR|Information Technology|1141292|2020-11-27|Nov 27, 2020|09/2020|0.04|--|75.8M|--
10229|MSCI_EEM_SMALLCAP||MYR|Information Technology|1141292|2020-08-10|Aug 10, 2020|06/2020|0.03|--|56.2M|--
10229|MSCI_EEM_SMALLCAP||MYR|Information Technology|1141292|2020-06-03|Jun 03, 2020|03/2020|0.03|--|52.7M|52.7M
10229|MSCI_EEM_SMALLCAP||MYR|Information Technology|1141292|2020-02-26|Feb 26, 2020|12/2019|0.03|--|58.5M|58.5M
10229|MSCI_EEM_SMALLCAP||MYR|Information Technology|1141292|2019-11-27|Nov 27, 2019|09/2019|0.02|--|47.7M|47.7M
10229|MSCI_EEM_SMALLCAP||MYR|Information Technology|1141292|2019-08-28|Aug 28, 2019|06/2019|0.02|--|51M|51M
10229|MSCI_EEM_SMALLCAP||MYR|Information Technology|1141292|2019-05-29|May 29, 2019|03/2019|0.02|--|58.7M|--
10230|MSCI_EEM_SMALLCAP||HKD|Information Technology|946387|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
10230|MSCI_EEM_SMALLCAP||HKD|Information Technology|946387|2021-08-12|Aug 12, 2021|06/2021|0.45|0.48|3.32B|3,202M
10230|MSCI_EEM_SMALLCAP||HKD|Information Technology|946387|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
10230|MSCI_EEM_SMALLCAP||HKD|Information Technology|946387|2021-03-29|Mar 29, 2021|12/2020|0.47|0.46|3.11B|3,231M
10230|MSCI_EEM_SMALLCAP||HKD|Information Technology|946387|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
10230|MSCI_EEM_SMALLCAP||HKD|Information Technology|946387|2020-08-13|Aug 13, 2020|06/2020|0.35|0.28|2.54B|2,340M
10230|MSCI_EEM_SMALLCAP||HKD|Information Technology|946387|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
10230|MSCI_EEM_SMALLCAP||HKD|Information Technology|946387|2020-03-30|Mar 30, 2020|12/2019|0.27|--|2.56B|2,375M
10230|MSCI_EEM_SMALLCAP||HKD|Information Technology|946387|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
10230|MSCI_EEM_SMALLCAP||HKD|Information Technology|946387|2019-08-12|Aug 12, 2019|06/2019|0.3|--|2.37B|1,866M
10230|MSCI_EEM_SMALLCAP||HKD|Information Technology|946387|2019-05-29|May 29, 2019|03/2019|--|--|--|--
10230|MSCI_EEM_SMALLCAP||HKD|Information Technology|946387|2019-03-06|Mar 06, 2019|12/2018|0.23|--|2.54B|2,217M
10230|MSCI_EEM_SMALLCAP||HKD|Information Technology|946387|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
10230|MSCI_EEM_SMALLCAP||HKD|Information Technology|946387|2018-08-08|Aug 08, 2018|06/2018|0.24|--|1.88B|1,747M
10230|MSCI_EEM_SMALLCAP||HKD|Information Technology|946387|2018-05-30|May 30, 2018|03/2018|--|--|--|--
10230|MSCI_EEM_SMALLCAP||HKD|Information Technology|946387|2018-03-07|Mar 07, 2018|12/2017|0.13|--|1.99B|1,539M
10230|MSCI_EEM_SMALLCAP||HKD|Information Technology|946387|2017-11-29|Nov 29, 2017|09/2017|--|--|--|981.00M
10230|MSCI_EEM_SMALLCAP||HKD|Information Technology|946387|2017-08-09|Aug 09, 2017|06/2017|0.24|0.26|920M|1,492M
10230|MSCI_EEM_SMALLCAP||HKD|Information Technology|946387|2017-05-31|May 31, 2017|03/2017|--|--|686M|686.00M
10230|MSCI_EEM_SMALLCAP||HKD|Information Technology|946387|2017-03-08|Mar 08, 2017|12/2016|0.26|--|797.05M|--
10230|MSCI_EEM_SMALLCAP||HKD|Information Technology|946387|2016-11-30|Nov 30, 2016|09/2016|--|--|785M|--
10230|MSCI_EEM_SMALLCAP||HKD|Information Technology|946387|2016-08-16|Aug 16, 2016|06/2016|0.28|0.55|1.33B|1,392M
10230|MSCI_EEM_SMALLCAP||HKD|Information Technology|946387|2016-03-14|Mar 14, 2016|12/2015|0.28|--|1.76B|--
10231|MSCI_EEM_SMALLCAP||IDR|Communication Services|101638|2021-11-09|Nov 09, 2021|09/2021|28|27.22|6,826B|6,826.2B
10231|MSCI_EEM_SMALLCAP||IDR|Communication Services|101638|2021-08-05|Aug 05, 2021|06/2021|32.86|13.57|6,727B|6,727.2B
10231|MSCI_EEM_SMALLCAP||IDR|Communication Services|101638|2021-04-27|Apr 27, 2021|03/2021|21.5|25.96|6,247B|6,684B
10231|MSCI_EEM_SMALLCAP||IDR|Communication Services|101638|2021-02-15|Feb 15, 2021|12/2020|-159.96|-11.17|6,353B|6,305.67B
10231|MSCI_EEM_SMALLCAP||IDR|Communication Services|101638|2020-11-05|Nov 05, 2020|09/2020|31.1|33.59|6,574B|6,620.33B
10231|MSCI_EEM_SMALLCAP||IDR|Communication Services|101638|2020-08-27|Aug 27, 2020|06/2020|11.61|18.92|6,585B|6,446.85B
10231|MSCI_EEM_SMALLCAP||IDR|Communication Services|101638|2020-05-11|May 11, 2020|03/2020|8.2|20.38|6,497B|6,496.86B
10231|MSCI_EEM_SMALLCAP||IDR|Communication Services|101638|2020-02-10|Feb 10, 2020|12/2019|15.26|21.02|6,412B|6,412.35B
10231|MSCI_EEM_SMALLCAP||IDR|Communication Services|101638|2019-11-01|Nov 01, 2019|09/2019|20|17.83|6,464B|6,464.34B
10231|MSCI_EEM_SMALLCAP||IDR|Communication Services|101638|2019-08-01|Aug 01, 2019|06/2019|20.85|16.4|6,290B|6,291.7B
10231|MSCI_EEM_SMALLCAP||IDR|Communication Services|101638|2019-05-06|May 06, 2019|03/2019|5.35|4.31|5,967B|5,967.8B
10231|MSCI_EEM_SMALLCAP||IDR|Communication Services|101638|2019-02-14|Feb 14, 2019|12/2018|-114.23|11.15|6,047B|6,051.67B
10231|MSCI_EEM_SMALLCAP||IDR|Communication Services|101638|2018-10-31|Oct 31, 2018|09/2018|-3.34|-0.72|5,846.09B|5,853.88B
10231|MSCI_EEM_SMALLCAP||IDR|Communication Services|101638|2018-07-30|Jul 30, 2018|06/2018|-7.87|-7.87|5,545B|5,548.7B
10231|MSCI_EEM_SMALLCAP||IDR|Communication Services|101638|2018-05-14|May 14, 2018|03/2018|1|15.85|5,501.36B|5,617.27B
10231|MSCI_EEM_SMALLCAP||IDR|Communication Services|101638|2018-02-02|Feb 02, 2018|12/2017|12.84|6.28|5,972.69B|6,022B
10231|MSCI_EEM_SMALLCAP||IDR|Communication Services|101638|2017-11-01|Nov 01, 2017|09/2017|11.23|10.00|5,970B|5,830B
10231|MSCI_EEM_SMALLCAP||IDR|Communication Services|101638|2017-07-31|Jul 31, 2017|06/2017|9|0.64|5,668B|5,537B
10231|MSCI_EEM_SMALLCAP||IDR|Communication Services|101638|2017-05-24|May 24, 2017|03/2017|3|--|5,266B|5,377B
10231|MSCI_EEM_SMALLCAP||IDR|Communication Services|101638|2017-02-01|Feb 01, 2017|12/2016|-73.64|40.57|5,258B|5,294B
10231|MSCI_EEM_SMALLCAP||IDR|Communication Services|101638|2016-10-28|Oct 28, 2016|09/2016|-6.77|0.95|5,229B|5,331B
10231|MSCI_EEM_SMALLCAP||IDR|Communication Services|101638|2016-08-23|Aug 23, 2016|06/2016|49.99|14.71|5,237.4B|5,695B
10231|MSCI_EEM_SMALLCAP||IDR|Communication Services|101638|2016-04-21|Apr 21, 2016|03/2016|49.99|19.26|5,616.2B|5,306B
10231|MSCI_EEM_SMALLCAP||IDR|Communication Services|101638|2016-02-01|Feb 01, 2016|12/2015|-62.27|15.57|5,954.1B|5,987B
10231|MSCI_EEM_SMALLCAP||IDR|Communication Services|101638|2015-10-28|Oct 28, 2015|09/2015|-62.27|8.30|5,830.8B|6,096B
10231|MSCI_EEM_SMALLCAP||IDR|Communication Services|101638|2015-08-14|Aug 14, 2015|06/2015|3.20|-16.81|5,610.3B|5,602B
10231|MSCI_EEM_SMALLCAP||IDR|Communication Services|101638|2015-05-06|May 06, 2015|03/2015|-11.00|7.62|5,481.0B|5,336B
10231|MSCI_EEM_SMALLCAP||IDR|Communication Services|101638|2015-02-06|Feb 06, 2015|12/2014|2.00|66.28|5,919.3B|6,003B
10231|MSCI_EEM_SMALLCAP||IDR|Communication Services|101638|2014-10-29|Oct 29, 2014|09/2014|-50.00|40.99|5,993.8B|6,234B
10231|MSCI_EEM_SMALLCAP||IDR|Communication Services|101638|2014-08-21|Aug 21, 2014|06/2014|--|-6|6,034.2B|5,935B
10231|MSCI_EEM_SMALLCAP||IDR|Communication Services|101638|2014-05-14|May 14, 2014|03/2014|8.57|13.02|--|5,471B
10232|MSCI_EEM_SMALLCAP||PHP|Real Estate|102270|2021-11-12|Nov 12, 2021|09/2021|0.10|0.0896|14.47B|10.55B
10232|MSCI_EEM_SMALLCAP||PHP|Real Estate|102270|2021-08-04|Aug 04, 2021|06/2021|0.0919|0.08|9.55B|11.23B
10232|MSCI_EEM_SMALLCAP||PHP|Real Estate|102270|2021-05-17|May 17, 2021|03/2021|0.07|0.0809|9.72B|9.59B
10232|MSCI_EEM_SMALLCAP||PHP|Real Estate|102270|2021-04-12|Apr 12, 2021|12/2020|0.0799|0.0717|8.46B|6.98B
10232|MSCI_EEM_SMALLCAP||PHP|Real Estate|102270|2020-11-16|Nov 16, 2020|09/2020|0.0749|0.0862|8.37B|8.2B
10232|MSCI_EEM_SMALLCAP||PHP|Real Estate|102270|2020-08-12|Aug 12, 2020|06/2020|0.0748|0.05|7.52B|6.05B
10232|MSCI_EEM_SMALLCAP||PHP|Real Estate|102270|2020-06-30|Jun 30, 2020|03/2020|0.11|0.11|14.4B|14.35B
10232|MSCI_EEM_SMALLCAP||PHP|Real Estate|102270|2020-04-06|Apr 06, 2020|12/2019|0.13|0.13|18.08B|15.23B
10232|MSCI_EEM_SMALLCAP||PHP|Real Estate|102270|2019-11-15|Nov 15, 2019|09/2019|0.1365|0.14|15.9B|16.26B
10232|MSCI_EEM_SMALLCAP||PHP|Real Estate|102270|2019-08-14|Aug 14, 2019|06/2019|0.14|0.14|15.61B|15.91B
10232|MSCI_EEM_SMALLCAP||PHP|Real Estate|102270|2019-05-21|May 21, 2019|03/2019|0.1256|0.13|14.91B|13.97B
10232|MSCI_EEM_SMALLCAP||PHP|Real Estate|102270|2019-04-08|Apr 08, 2019|12/2018|0.12|0.1|11.81B|10.49B
10232|MSCI_EEM_SMALLCAP||PHP|Real Estate|102270|2018-11-15|Nov 15, 2018|09/2018|0.13|0.11|13.49B|13.99B
10232|MSCI_EEM_SMALLCAP||PHP|Real Estate|102270|2018-08-10|Aug 10, 2018|06/2018|0.13|0.12|13.15B|13.15B
10232|MSCI_EEM_SMALLCAP||PHP|Real Estate|102270|2018-05-15|May 15, 2018|03/2018|0.1|0.1|11.76B|10.96B
10232|MSCI_EEM_SMALLCAP||PHP|Real Estate|102270|2018-04-06|Apr 06, 2018|12/2017|0.09|0.08|11.34B|9.37B
10232|MSCI_EEM_SMALLCAP||PHP|Real Estate|102270|2017-11-16|Nov 16, 2017|09/2017|0.1029|0.10|12.18B|9,239M
10232|MSCI_EEM_SMALLCAP||PHP|Real Estate|102270|2017-08-14|Aug 14, 2017|06/2017|0.11|0.10|11.69B|9,600M
10232|MSCI_EEM_SMALLCAP||PHP|Real Estate|102270|2017-05-15|May 15, 2017|03/2017|0.09|0.09|11.56B|9,415M
10232|MSCI_EEM_SMALLCAP||PHP|Real Estate|102270|2017-04-06|Apr 06, 2017|12/2016|0.07|0.07|9.62B|11,510M
10232|MSCI_EEM_SMALLCAP||PHP|Real Estate|102270|2016-11-14|Nov 14, 2016|09/2016|0.1|0.09|11.19B|10,331M
10232|MSCI_EEM_SMALLCAP||PHP|Real Estate|102270|2016-08-10|Aug 10, 2016|06/2016|0.10|0.09|11.52B|9,993M
10232|MSCI_EEM_SMALLCAP||PHP|Real Estate|102270|2016-05-16|May 16, 2016|03/2016|--|--|11.45B|--
10232|MSCI_EEM_SMALLCAP||PHP|Real Estate|102270|2016-04-05|Apr 05, 2016|12/2015|--|--|11.46B|--
10232|MSCI_EEM_SMALLCAP||PHP|Real Estate|102270|2015-11-13|Nov 13, 2015|09/2015|--|--|11.45B|--
10232|MSCI_EEM_SMALLCAP||PHP|Real Estate|102270|2014-08-11|Aug 11, 2014|06/2014|0.11|0.07|21.88B|--
10233|MSCI_EEM_SMALLCAP||KWD|Financial|1175317|2021-12-01|Dec 01, 2021|09/2021|0.02|--|7.29M|8.04M
10233|MSCI_EEM_SMALLCAP||KWD|Financial|1175317|2021-09-01|Sep 01, 2021|06/2021|0.02|--|8.63M|8.6M
10233|MSCI_EEM_SMALLCAP||KWD|Financial|1175317|2021-05-10|May 10, 2021|03/2021|0.02|--|6.73M|--
10233|MSCI_EEM_SMALLCAP||KWD|Financial|1175317|2021-03-01|Mar 01, 2021|12/2020|0.02|--|8.93M|--
10233|MSCI_EEM_SMALLCAP||KWD|Financial|1175317|2020-11-11|Nov 11, 2020|09/2020|0.08|--|6.48M|--
10233|MSCI_EEM_SMALLCAP||KWD|Financial|1175317|2020-09-28|Sep 28, 2020|06/2020|0.01|--|3.03M|--
10234|MSCI_EEM_SMALLCAP||IDR|Communication Services|101583|2021-11-15|Nov 15, 2021|09/2021|--|--|--|--
10234|MSCI_EEM_SMALLCAP||IDR|Communication Services|101583|2021-08-20|Aug 20, 2021|06/2021|-0.18|--|2,544.2B|--
10234|MSCI_EEM_SMALLCAP||IDR|Communication Services|101583|2021-06-02|Jun 02, 2021|03/2021|-1.28|--|2,406.3B|--
10234|MSCI_EEM_SMALLCAP||IDR|Communication Services|101583|2021-03-03|Mar 03, 2021|12/2020|0.74|--|2,561.9B|--
10234|MSCI_EEM_SMALLCAP||IDR|Communication Services|101583|2020-11-13|Nov 13, 2020|09/2020|-2.1|--|2,543.2B|--
10234|MSCI_EEM_SMALLCAP||IDR|Communication Services|101583|2020-09-02|Sep 02, 2020|06/2020|2.55|--|2,306.9B|--
10234|MSCI_EEM_SMALLCAP||IDR|Communication Services|101583|2020-06-03|Jun 03, 2020|03/2020|-5.74|--|1,995.8B|--
10234|MSCI_EEM_SMALLCAP||IDR|Communication Services|101583|2020-02-26|Feb 26, 2020|12/2019|-1.33|--|2,009.7B|--
10234|MSCI_EEM_SMALLCAP||IDR|Communication Services|101583|2019-11-27|Nov 27, 2019|09/2019|-2.04|--|1,947.4B|--
10234|MSCI_EEM_SMALLCAP||IDR|Communication Services|101583|2019-08-28|Aug 28, 2019|06/2019|-2.37|--|1,620.1B|--
10234|MSCI_EEM_SMALLCAP||IDR|Communication Services|101583|2019-05-29|May 29, 2019|03/2019|-1.55|--|1,410.6B|--
10234|MSCI_EEM_SMALLCAP||IDR|Communication Services|101583|2019-02-27|Feb 27, 2019|12/2018|-4.2|--|1,540.6B|--
10234|MSCI_EEM_SMALLCAP||IDR|Communication Services|101583|2018-11-28|Nov 28, 2018|09/2018|-4.15|--|1,406.6B|--
10234|MSCI_EEM_SMALLCAP||IDR|Communication Services|101583|2018-08-29|Aug 29, 2018|06/2018|-4.69|--|1,337.5B|--
10234|MSCI_EEM_SMALLCAP||IDR|Communication Services|101583|2018-05-30|May 30, 2018|03/2018|-3.33|--|1,205.6B|--
10234|MSCI_EEM_SMALLCAP||IDR|Communication Services|101583|2018-02-28|Feb 28, 2018|12/2017|-1.23|--|1,349.6B|--
10234|MSCI_EEM_SMALLCAP||IDR|Communication Services|101583|2017-11-29|Nov 29, 2017|09/2017|-10.63|--|1,176.8B|--
10234|MSCI_EEM_SMALLCAP||IDR|Communication Services|101583|2017-08-30|Aug 30, 2017|06/2017|-2.71|--|1,120.2B|--
10234|MSCI_EEM_SMALLCAP||IDR|Communication Services|101583|2017-05-31|May 31, 2017|03/2017|-5.32|--|1,021.8B|--
10235|MSCI_EEM_SMALLCAP||HKD|Materials|100146|2018-04-26|Apr 26, 2018|12/2017|-0.05|--|4.66B|5,655M
10235|MSCI_EEM_SMALLCAP||HKD|Materials|100146|2017-09-22|Sep 22, 2017|06/2017|0.06|--|5.14B|--
10235|MSCI_EEM_SMALLCAP||HKD|Materials|100146|2017-04-28|Apr 28, 2017|12/2016|-0.02|--|4.63B|--
10235|MSCI_EEM_SMALLCAP||HKD|Materials|100146|2016-09-14|Sep 14, 2016|06/2016|-0.03|--|3.88B|4,200M
10235|MSCI_EEM_SMALLCAP||HKD|Materials|100146|2016-04-22|Apr 22, 2016|12/2015|0.07|--|5.93B|--
10235|MSCI_EEM_SMALLCAP||HKD|Materials|100146|2015-03-23|Mar 23, 2015|12/2014|--|--|5.53B|--
10235|MSCI_EEM_SMALLCAP||HKD|Materials|100146|2014-08-25|Aug 25, 2014|06/2014|--|--|5.26B|4,785M
10235|MSCI_EEM_SMALLCAP||HKD|Materials|100146|2014-03-27|Mar 27, 2014|12/2013|--|--|5.50B|5,826M
10236|MSCI_EEM_SMALLCAP||TWD|Healthcare|1012389|2021-12-01|Dec 01, 2021|09/2021|-1.63|--|2.79M|--
10236|MSCI_EEM_SMALLCAP||TWD|Healthcare|1012389|2021-09-01|Sep 01, 2021|06/2021|-2.09|--|9.02M|--
10236|MSCI_EEM_SMALLCAP||TWD|Healthcare|1012389|2021-06-02|Jun 02, 2021|03/2021|-1.16|--|4.46M|--
10236|MSCI_EEM_SMALLCAP||TWD|Healthcare|1012389|2021-03-31|Mar 31, 2021|12/2020|-1.61|-2.18|79.87M|0.00
10236|MSCI_EEM_SMALLCAP||TWD|Healthcare|1012389|2020-12-02|Dec 02, 2020|09/2020|-2.02|-1.88|554.0K|0.00
10236|MSCI_EEM_SMALLCAP||TWD|Healthcare|1012389|2020-09-02|Sep 02, 2020|06/2020|-1.67|-1.65|60.19M|--
10236|MSCI_EEM_SMALLCAP||TWD|Healthcare|1012389|2020-06-03|Jun 03, 2020|03/2020|-1.67|-1.13|279.0K|--
10236|MSCI_EEM_SMALLCAP||TWD|Healthcare|1012389|2020-03-25|Mar 25, 2020|12/2019|-2.75|-1.94|305.0K|--
10236|MSCI_EEM_SMALLCAP||TWD|Healthcare|1012389|2019-11-27|Nov 27, 2019|09/2019|-1.71|-1.71|217.0K|--
10236|MSCI_EEM_SMALLCAP||TWD|Healthcare|1012389|2019-08-28|Aug 28, 2019|06/2019|-2.07|-2.11|0.00|--
10236|MSCI_EEM_SMALLCAP||TWD|Healthcare|1012389|2019-05-29|May 29, 2019|03/2019|-1.22|-1.98|214.0K|--
10236|MSCI_EEM_SMALLCAP||TWD|Healthcare|1012389|2019-03-27|Mar 27, 2019|12/2018|-2.33|-2.16|277.0K|--
10236|MSCI_EEM_SMALLCAP||TWD|Healthcare|1012389|2018-11-28|Nov 28, 2018|09/2018|-2.4|-2.12|315.0K|--
10236|MSCI_EEM_SMALLCAP||TWD|Healthcare|1012389|2018-08-29|Aug 29, 2018|06/2018|-0.81|-2.02|395.0K|--
10236|MSCI_EEM_SMALLCAP||TWD|Healthcare|1012389|2018-05-30|May 30, 2018|03/2018|-1.52|-1.79|12.35M|--
10236|MSCI_EEM_SMALLCAP||TWD|Healthcare|1012389|2018-03-28|Mar 28, 2018|12/2017|-2.09|-1.96|10.00K|--
10236|MSCI_EEM_SMALLCAP||TWD|Healthcare|1012389|2017-11-29|Nov 29, 2017|09/2017|-1.95|-1.75|0.00|--
10236|MSCI_EEM_SMALLCAP||TWD|Healthcare|1012389|2017-08-30|Aug 30, 2017|06/2017|-1.64|-1.32|366.0K|--
10236|MSCI_EEM_SMALLCAP||TWD|Healthcare|1012389|2017-05-31|May 31, 2017|03/2017|-2.37|--|366.0K|--
10236|MSCI_EEM_SMALLCAP||TWD|Healthcare|1012389|2016-11-30|Nov 30, 2016|09/2016|--|-1.19|--|--
10237|MSCI_EEM_SMALLCAP||AED|Real Estate|946567|2021-11-10|Nov 10, 2021|09/2021|-0.03|0.01|1.02B|1,024M
10237|MSCI_EEM_SMALLCAP||AED|Real Estate|946567|2021-08-11|Aug 11, 2021|06/2021|0.01|0.03|735.8M|1,371M
10237|MSCI_EEM_SMALLCAP||AED|Real Estate|946567|2021-05-17|May 17, 2021|03/2021|-0.03|0.01|642.2M|988.47M
10237|MSCI_EEM_SMALLCAP||AED|Real Estate|946567|2021-03-31|Mar 31, 2021|12/2020|-0.02|0.02|1.02B|1,371M
10237|MSCI_EEM_SMALLCAP||AED|Real Estate|946567|2020-11-12|Nov 12, 2020|09/2020|-0.09|-0.01|1.28B|1,014M
10237|MSCI_EEM_SMALLCAP||AED|Real Estate|946567|2020-08-13|Aug 13, 2020|06/2020|-0.05|-0.01|1.14B|630.92M
10237|MSCI_EEM_SMALLCAP||AED|Real Estate|946567|2020-05-26|May 26, 2020|03/2020|-0.02|0.02|1.23B|847.53M
10237|MSCI_EEM_SMALLCAP||AED|Real Estate|946567|2020-03-29|Mar 29, 2020|12/2019|-0.03|0.01|1.64B|1,086M
10237|MSCI_EEM_SMALLCAP||AED|Real Estate|946567|2019-11-13|Nov 13, 2019|09/2019|0.01|0.01|895.4M|932.96M
10237|MSCI_EEM_SMALLCAP||AED|Real Estate|946567|2019-08-14|Aug 14, 2019|06/2019|0.01|0.05|971.1M|1,189M
10237|MSCI_EEM_SMALLCAP||AED|Real Estate|946567|2019-05-15|May 15, 2019|03/2019|0.01|0.03|896.4M|1,263M
10237|MSCI_EEM_SMALLCAP||AED|Real Estate|946567|2019-03-28|Mar 28, 2019|12/2018|0.01|0.28|910.3M|1,861M
10237|MSCI_EEM_SMALLCAP||AED|Real Estate|946567|2018-11-14|Nov 14, 2018|09/2018|0.04|0.18|1.54B|2,048M
10237|MSCI_EEM_SMALLCAP||AED|Real Estate|946567|2018-08-14|Aug 14, 2018|06/2018|0.06|0.10|1.79B|1,770M
10237|MSCI_EEM_SMALLCAP||AED|Real Estate|946567|2018-05-15|May 15, 2018|03/2018|0.08|0.14|1.89B|1,923M
10237|MSCI_EEM_SMALLCAP||AED|Real Estate|946567|2018-02-14|Feb 14, 2018|12/2017|0.08|0.20|1.65B|1,972M
10237|MSCI_EEM_SMALLCAP||AED|Real Estate|946567|2017-10-18|Oct 18, 2017|09/2017|0.12|0.13|2.29B|1,772M
10237|MSCI_EEM_SMALLCAP||AED|Real Estate|946567|2017-08-14|Aug 14, 2017|06/2017|0.12|0.14|1.57B|1,873M
10237|MSCI_EEM_SMALLCAP||AED|Real Estate|946567|2017-05-04|May 04, 2017|03/2017|0.15|0.12|1.95B|1,910M
10237|MSCI_EEM_SMALLCAP||AED|Real Estate|946567|2016-11-07|Nov 07, 2016|09/2016|0.15|0.14|1.75B|1,786M
10238|MSCI_EEM_SMALLCAP||TWD|Industrials|103791|2021-10-28|Oct 28, 2021|09/2021|0.64|0.66|16.79B|17.35B
10238|MSCI_EEM_SMALLCAP||TWD|Industrials|103791|2021-09-01|Sep 01, 2021|06/2021|0.42|0.42|16.01B|16.01B
10238|MSCI_EEM_SMALLCAP||TWD|Industrials|103791|2021-04-02|Apr 02, 2021|03/2021|0.31|0.48|14.63B|14.57B
10238|MSCI_EEM_SMALLCAP||TWD|Industrials|103791|2021-03-23|Mar 23, 2021|12/2020|0.32|0.32|16.64B|16.64B
10238|MSCI_EEM_SMALLCAP||TWD|Industrials|103791|2020-10-29|Oct 29, 2020|09/2020|0.28|0.565|14.22B|15.25B
10238|MSCI_EEM_SMALLCAP||TWD|Industrials|103791|2020-09-02|Sep 02, 2020|06/2020|0.2|0.2|13.26B|13.26B
10238|MSCI_EEM_SMALLCAP||TWD|Industrials|103791|2020-04-03|Apr 03, 2020|03/2020|0.21|0.27|11.44B|11.66B
10238|MSCI_EEM_SMALLCAP||TWD|Industrials|103791|2020-03-24|Mar 24, 2020|12/2019|0.85|0.69|15.16B|17.06B
10238|MSCI_EEM_SMALLCAP||TWD|Industrials|103791|2019-10-31|Oct 31, 2019|09/2019|0.05|0.39|15.96B|16.19B
10238|MSCI_EEM_SMALLCAP||TWD|Industrials|103791|2019-08-28|Aug 28, 2019|06/2019|0.36|0.36|13.38B|13.38B
10238|MSCI_EEM_SMALLCAP||TWD|Industrials|103791|2019-04-05|Apr 05, 2019|03/2019|0.29|0.64|13.71B|14.25B
10238|MSCI_EEM_SMALLCAP||TWD|Industrials|103791|2019-03-26|Mar 26, 2019|12/2018|0.68|0.68|20.07B|20.07B
10238|MSCI_EEM_SMALLCAP||TWD|Industrials|103791|2018-10-25|Oct 25, 2018|09/2018|0.76|0.83|16.1B|17.68B
10238|MSCI_EEM_SMALLCAP||TWD|Industrials|103791|2018-08-29|Aug 29, 2018|06/2018|0.54|0.54|13.36B|13.36B
10238|MSCI_EEM_SMALLCAP||TWD|Industrials|103791|2018-04-06|Apr 06, 2018|03/2018|0.42|0.6|14.54B|15.03B
10238|MSCI_EEM_SMALLCAP||TWD|Industrials|103791|2018-03-27|Mar 27, 2018|12/2017|0.84|1.01|22.25B|19,376M
10238|MSCI_EEM_SMALLCAP||TWD|Industrials|103791|2017-10-26|Oct 26, 2017|09/2017|0.67|0.83|16.87B|18,669M
10238|MSCI_EEM_SMALLCAP||TWD|Industrials|103791|2017-08-30|Aug 30, 2017|06/2017|1.59|1.07|17.3B|18,511M
10238|MSCI_EEM_SMALLCAP||TWD|Industrials|103791|2017-05-17|May 17, 2017|03/2017|0.5824|0.53|15.18B|14,670M
10238|MSCI_EEM_SMALLCAP||TWD|Industrials|103791|2017-03-28|Mar 28, 2017|12/2016|0.6484|1.12|19.98B|21,379M
10238|MSCI_EEM_SMALLCAP||TWD|Industrials|103791|2016-11-10|Nov 10, 2016|09/2016|0.9206|0.68|18.75B|18,516M
10239|MSCI_EEM_SMALLCAP||CLP|Consumer Staples|41404|2021-10-26|Oct 26, 2021|09/2021|41.59|41.68|538.02B|538.02B
10239|MSCI_EEM_SMALLCAP||CLP|Consumer Staples|41404|2021-07-27|Jul 27, 2021|06/2021|1.59|1.59|441.6B|441.6B
10239|MSCI_EEM_SMALLCAP||CLP|Consumer Staples|41404|2021-04-28|Apr 28, 2021|03/2021|44.5|44.5|509.01B|509.01B
10239|MSCI_EEM_SMALLCAP||CLP|Consumer Staples|41404|2021-02-24|Feb 24, 2021|12/2020|51.7|50.85|524.36B|520.6B
10239|MSCI_EEM_SMALLCAP||CLP|Consumer Staples|41404|2020-10-28|Oct 28, 2020|09/2020|27.4|27.4|394.06B|394.06B
10239|MSCI_EEM_SMALLCAP||CLP|Consumer Staples|41404|2020-07-28|Jul 28, 2020|06/2020|1.38|1.59|312.3B|315.63B
10239|MSCI_EEM_SMALLCAP||CLP|Consumer Staples|41404|2020-04-28|Apr 28, 2020|03/2020|50.7|42.72|504.62B|482.41B
10239|MSCI_EEM_SMALLCAP||CLP|Consumer Staples|41404|2020-02-25|Feb 25, 2020|12/2019|95.6|48.5|525.74B|513.18B
10239|MSCI_EEM_SMALLCAP||CLP|Consumer Staples|41404|2019-10-29|Oct 29, 2019|09/2019|26.7|26.72|406.39B|402.29B
10239|MSCI_EEM_SMALLCAP||CLP|Consumer Staples|41404|2019-07-30|Jul 30, 2019|06/2019|16.08|16.1|379.72B|379.72B
10239|MSCI_EEM_SMALLCAP||CLP|Consumer Staples|41404|2019-04-24|Apr 24, 2019|03/2019|48.7|48.7|447.26B|447.26B
10239|MSCI_EEM_SMALLCAP||CLP|Consumer Staples|41404|2019-02-28|Feb 28, 2019|12/2018|40.7|43.31|480.51B|464.91B
10239|MSCI_EEM_SMALLCAP||CLP|Consumer Staples|41404|2018-11-27|Nov 27, 2018|09/2018|11.42|20|345.08B|363.66B
10239|MSCI_EEM_SMALLCAP||CLP|Consumer Staples|41404|2018-07-31|Jul 31, 2018|06/2018|11.72|11.7|374.08B|374.08B
10239|MSCI_EEM_SMALLCAP||CLP|Consumer Staples|41404|2018-04-26|Apr 26, 2018|03/2018|47.4|44.98|475.9B|474.48B
10239|MSCI_EEM_SMALLCAP||CLP|Consumer Staples|41404|2018-02-27|Feb 27, 2018|12/2017|46.6|41.75|524.3B|522.6B
10239|MSCI_EEM_SMALLCAP||CLP|Consumer Staples|41404|2017-10-25|Oct 25, 2017|09/2017|22.42|17.80|417.9B|429,978M
10239|MSCI_EEM_SMALLCAP||CLP|Consumer Staples|41404|2017-08-29|Aug 29, 2017|06/2017|10.15|12.06|405.29B|403,606M
10239|MSCI_EEM_SMALLCAP||CLP|Consumer Staples|41404|2017-04-26|Apr 26, 2017|03/2017|45.3|42.12|501.39B|493,700M
10239|MSCI_EEM_SMALLCAP||CLP|Consumer Staples|41404|2017-02-28|Feb 28, 2017|12/2016|38.4|36.25|519.11B|521,354M
10239|MSCI_EEM_SMALLCAP||CLP|Consumer Staples|41404|2016-10-26|Oct 26, 2016|09/2016|16.7|13.24|422.83B|417,493M
10239|MSCI_EEM_SMALLCAP||CLP|Consumer Staples|41404|2016-08-30|Aug 30, 2016|06/2016|5.38|5.39|376.4B|381,798M
10239|MSCI_EEM_SMALLCAP||CLP|Consumer Staples|41404|2016-04-26|Apr 26, 2016|03/2016|69.75|33.44|459.1B|456,367M
10239|MSCI_EEM_SMALLCAP||CLP|Consumer Staples|41404|2016-02-29|Feb 29, 2016|12/2015|30.38|34.06|530.6B|531,946M
10239|MSCI_EEM_SMALLCAP||CLP|Consumer Staples|41404|2015-10-29|Oct 29, 2015|09/2015|13.99|12.35|433.3B|432,023M
10239|MSCI_EEM_SMALLCAP||CLP|Consumer Staples|41404|2015-08-25|Aug 25, 2015|06/2015|9.62|10.30|409.8B|395,111M
10239|MSCI_EEM_SMALLCAP||CLP|Consumer Staples|41404|2015-04-29|Apr 29, 2015|03/2015|38.10|24.61|503.7B|461,399M
10239|MSCI_EEM_SMALLCAP||CLP|Consumer Staples|41404|2015-02-26|Feb 26, 2015|12/2014|38.10|33.36|537.4B|506,713M
10239|MSCI_EEM_SMALLCAP||CLP|Consumer Staples|41404|2014-11-17|Nov 17, 2014|09/2014|--|12.72|425.4B|404,201M
10239|MSCI_EEM_SMALLCAP||CLP|Consumer Staples|41404|2014-08-27|Aug 27, 2014|06/2014|4.09|6.38|386.0B|381,098M
10239|MSCI_EEM_SMALLCAP||CLP|Consumer Staples|41404|2014-05-28|May 28, 2014|03/2014|--|27.87|--|504,744M
10239|MSCI_EEM_SMALLCAP||CLP|Consumer Staples|41404|2014-02-27|Feb 27, 2014|12/2013|37.54|37.40|--|480,015M
10239|MSCI_EEM_SMALLCAP||CLP|Consumer Staples|41404|2013-11-19|Nov 19, 2013|09/2013|16.22|21.24|--|340,364M
10240|MSCI_EEM_SMALLCAP||TWD|Information Technology|103699|2021-11-01|Nov 01, 2021|09/2021|3.17|3.17|2.12B|2.12B
10240|MSCI_EEM_SMALLCAP||TWD|Information Technology|103699|2021-08-02|Aug 02, 2021|06/2021|2.27|2.09|1.67B|1.68B
10240|MSCI_EEM_SMALLCAP||TWD|Information Technology|103699|2021-06-02|Jun 02, 2021|03/2021|1.54|1.54|1.47B|1.47B
10240|MSCI_EEM_SMALLCAP||TWD|Information Technology|103699|2021-02-01|Feb 01, 2021|12/2020|1.59|1.58|1.66B|1.66B
10240|MSCI_EEM_SMALLCAP||TWD|Information Technology|103699|2020-11-02|Nov 02, 2020|09/2020|1.27|1.27|1.51B|1.51B
10240|MSCI_EEM_SMALLCAP||TWD|Information Technology|103699|2020-09-02|Sep 02, 2020|06/2020|1.05|1.06|1.42B|1.42B
10240|MSCI_EEM_SMALLCAP||TWD|Information Technology|103699|2020-04-24|Apr 24, 2020|03/2020|0.64|0.64|1.03B|1.03B
10240|MSCI_EEM_SMALLCAP||TWD|Information Technology|103699|2020-02-03|Feb 03, 2020|12/2019|1.04|1.09|1.22B|1.22B
10240|MSCI_EEM_SMALLCAP||TWD|Information Technology|103699|2019-10-28|Oct 28, 2019|09/2019|0.98|1.17|1.12B|1.23B
10240|MSCI_EEM_SMALLCAP||TWD|Information Technology|103699|2019-08-28|Aug 28, 2019|06/2019|1.13|1.13|1.21B|1.21B
10240|MSCI_EEM_SMALLCAP||TWD|Information Technology|103699|2019-04-26|Apr 26, 2019|03/2019|0.9|0.93|1.04B|1.04B
10240|MSCI_EEM_SMALLCAP||TWD|Information Technology|103699|2019-01-28|Jan 28, 2019|12/2018|1.16|1.07|1.19B|1.19B
10240|MSCI_EEM_SMALLCAP||TWD|Information Technology|103699|2018-10-29|Oct 29, 2018|09/2018|1.16|1.17|1.26B|1.26B
10240|MSCI_EEM_SMALLCAP||TWD|Information Technology|103699|2018-08-29|Aug 29, 2018|06/2018|1.38|1.38|1.33B|1.33B
10240|MSCI_EEM_SMALLCAP||TWD|Information Technology|103699|2018-04-25|Apr 25, 2018|03/2018|1|1.01|1.09B|1.1B
10240|MSCI_EEM_SMALLCAP||TWD|Information Technology|103699|2018-02-01|Feb 01, 2018|12/2017|1.22|1.06|1.25B|1,197M
10240|MSCI_EEM_SMALLCAP||TWD|Information Technology|103699|2017-10-31|Oct 31, 2017|09/2017|1.05|0.85|1.13B|1,100M
10240|MSCI_EEM_SMALLCAP||TWD|Information Technology|103699|2017-07-26|Jul 26, 2017|06/2017|1.01|0.90|1.16B|1,129M
10240|MSCI_EEM_SMALLCAP||TWD|Information Technology|103699|2017-04-26|Apr 26, 2017|03/2017|0.82|0.75|1.09B|943.25M
10240|MSCI_EEM_SMALLCAP||TWD|Information Technology|103699|2017-01-24|Jan 24, 2017|12/2016|0.92|0.97|1.09B|1,106M
10240|MSCI_EEM_SMALLCAP||TWD|Information Technology|103699|2016-10-31|Oct 31, 2016|09/2016|0.92|0.94|1.07B|1,084M
10241|MSCI_EEM_SMALLCAP||HKD|Healthcare|1056483|2018-04-26|Apr 26, 2018|12/2017|0.07|--|210.2M|--
10241|MSCI_EEM_SMALLCAP||HKD|Healthcare|1056483|2017-12-07|Dec 07, 2017|06/2017|0.07|--|162.5M|--
10241|MSCI_EEM_SMALLCAP||HKD|Healthcare|1056483|2017-02-03|Feb 03, 2017|12/2016|0.06|--|155.4M|--
10241|MSCI_EEM_SMALLCAP||HKD|Healthcare|1056483|2016-08-04|Aug 04, 2016|06/2016|0.04|--|115.3M|--
10242|MSCI_EEM_SMALLCAP||ZAR|Consumer Staples|993295|2021-11-03|Nov 03, 2021|08/2021|0.48|35.00|14.94B|12,894M
10242|MSCI_EEM_SMALLCAP||ZAR|Consumer Staples|993295|2021-05-21|May 21, 2021|02/2021|0.78|41.00|26.28B|13,490M
10242|MSCI_EEM_SMALLCAP||ZAR|Consumer Staples|993295|2020-11-05|Nov 05, 2020|08/2020|0.36|42.50|12.81B|11,793M
10242|MSCI_EEM_SMALLCAP||ZAR|Consumer Staples|993295|2020-05-20|May 20, 2020|02/2020|0.7|47.07|23.98B|12,120M
10242|MSCI_EEM_SMALLCAP||ZAR|Consumer Staples|993295|2019-11-07|Nov 07, 2019|08/2019|0.31|49.00|11.85B|10,748M
10242|MSCI_EEM_SMALLCAP||ZAR|Consumer Staples|993295|2019-05-02|May 02, 2019|02/2019|0.85|36.60|21.42B|11,049M
10242|MSCI_EEM_SMALLCAP||ZAR|Consumer Staples|993295|2018-10-18|Oct 18, 2018|08/2018|0.52|43.00|10.46B|9,826M
10242|MSCI_EEM_SMALLCAP||ZAR|Consumer Staples|993295|2018-05-15|May 15, 2018|02/2018|0.33|47.00|9.95B|10,032M
10242|MSCI_EEM_SMALLCAP||ZAR|Consumer Staples|993295|2017-10-20|Oct 20, 2017|08/2017|0.47|--|9.61B|--
10242|MSCI_EEM_SMALLCAP||ZAR|Consumer Staples|993295|2017-05-17|May 17, 2017|02/2017|0.41|38.00|8.79B|9,434M
10242|MSCI_EEM_SMALLCAP||ZAR|Consumer Staples|993295|2016-10-04|Oct 04, 2016|08/2016|0.34|--|8.48B|--
10243|MSCI_EEM_SMALLCAP||THB|Real Estate|102405|2021-11-16|Nov 16, 2021|09/2021|0.21|0.21|914.0M|916M
10243|MSCI_EEM_SMALLCAP||THB|Real Estate|102405|2021-08-13|Aug 13, 2021|06/2021|0.21|0.12|868M|868.1M
10243|MSCI_EEM_SMALLCAP||THB|Real Estate|102405|2021-05-14|May 14, 2021|03/2021|0.17|0.165|819M|819.07M
10243|MSCI_EEM_SMALLCAP||THB|Real Estate|102405|2021-02-25|Feb 25, 2021|12/2020|0.345|0.08|1.12B|1.12B
10243|MSCI_EEM_SMALLCAP||THB|Real Estate|102405|2020-11-13|Nov 13, 2020|09/2020|0.25|0.227|949M|1.01B
10243|MSCI_EEM_SMALLCAP||THB|Real Estate|102405|2020-08-14|Aug 14, 2020|06/2020|0.2|0.2|1.04B|1.04B
10243|MSCI_EEM_SMALLCAP||THB|Real Estate|102405|2020-05-13|May 13, 2020|03/2020|0.2083|0.21|1.1B|1.1B
10243|MSCI_EEM_SMALLCAP||THB|Real Estate|102405|2020-02-28|Feb 28, 2020|12/2019|0.2281|0.23|1.29B|1.29B
10243|MSCI_EEM_SMALLCAP||THB|Real Estate|102405|2019-11-14|Nov 14, 2019|09/2019|0.7439|0.75|2.33B|2.33B
10243|MSCI_EEM_SMALLCAP||THB|Real Estate|102405|2019-08-14|Aug 14, 2019|06/2019|0.3868|--|1.25B|1.24B
10243|MSCI_EEM_SMALLCAP||THB|Real Estate|102405|2019-05-15|May 15, 2019|03/2019|0.2579|0.22|1.04B|1.07B
10243|MSCI_EEM_SMALLCAP||THB|Real Estate|102405|2019-02-27|Feb 27, 2019|12/2018|0.1091|0.19|1.47B|1.47B
10243|MSCI_EEM_SMALLCAP||THB|Real Estate|102405|2018-11-13|Nov 13, 2018|09/2018|0.3075|0.3|864M|864M
10243|MSCI_EEM_SMALLCAP||THB|Real Estate|102405|2018-08-14|Aug 14, 2018|06/2018|0.1785|0.18|890M|890M
10243|MSCI_EEM_SMALLCAP||THB|Real Estate|102405|2018-05-15|May 15, 2018|03/2018|0.3868|0.22|1.13B|1B
10243|MSCI_EEM_SMALLCAP||THB|Real Estate|102405|2018-02-28|Feb 28, 2018|12/2017|0.2976|0.32|1.18B|1.19B
10243|MSCI_EEM_SMALLCAP||THB|Real Estate|102405|2017-11-14|Nov 14, 2017|09/2017|0.5455|0.47|1.51B|1,408M
10243|MSCI_EEM_SMALLCAP||THB|Real Estate|102405|2017-08-11|Aug 11, 2017|06/2017|0.238|0.36|1.02B|424.00M
10243|MSCI_EEM_SMALLCAP||THB|Real Estate|102405|2017-05-15|May 15, 2017|03/2017|0.2281|--|775M|--
10243|MSCI_EEM_SMALLCAP||THB|Real Estate|102405|2017-02-17|Feb 17, 2017|12/2016|0.6943|--|2.11B|--
10243|MSCI_EEM_SMALLCAP||THB|Real Estate|102405|2016-10-02|Oct 02, 2016|09/2016|0.1686|--|708M|--
10243|MSCI_EEM_SMALLCAP||THB|Real Estate|102405|2016-08-16|Aug 16, 2016|06/2016|--|--|821.0M|--
10244|MSCI_EEM_SMALLCAP||ZAR|Financial|50180|2021-08-04|Aug 04, 2021|06/2021|0.85|--|22.61B|--
10244|MSCI_EEM_SMALLCAP||ZAR|Financial|50180|2021-03-04|Mar 04, 2021|12/2020|2.94|--|22.69B|--
10244|MSCI_EEM_SMALLCAP||ZAR|Financial|50180|2020-07-30|Jul 30, 2020|06/2020|-9.02|--|19.91B|--
10244|MSCI_EEM_SMALLCAP||ZAR|Financial|50180|2020-02-28|Feb 28, 2020|12/2019|11.12|--|43.88B|--
10244|MSCI_EEM_SMALLCAP||ZAR|Financial|50180|2019-08-01|Aug 01, 2019|06/2019|6.81|--|20.94B|--
10244|MSCI_EEM_SMALLCAP||ZAR|Financial|50180|2019-02-28|Feb 28, 2019|12/2018|3.16|--|21.56B|--
10244|MSCI_EEM_SMALLCAP||ZAR|Financial|50180|2018-08-02|Aug 02, 2018|06/2018|5.48|--|27.43B|--
10244|MSCI_EEM_SMALLCAP||ZAR|Financial|50180|2018-03-02|Mar 02, 2018|12/2017|5.67|--|46.94B|--
10244|MSCI_EEM_SMALLCAP||ZAR|Financial|50180|2017-08-04|Aug 04, 2017|06/2017|5.53|--|35.79B|--
10244|MSCI_EEM_SMALLCAP||ZAR|Financial|50180|2017-02-24|Feb 24, 2017|12/2016|1.41|--|25.00B|--
10244|MSCI_EEM_SMALLCAP||ZAR|Financial|50180|2016-07-29|Jul 29, 2016|06/2016|6.48|--|37.74B|--
10244|MSCI_EEM_SMALLCAP||ZAR|Financial|50180|2016-02-26|Feb 26, 2016|12/2015|7.23|--|38.20B|--
10244|MSCI_EEM_SMALLCAP||ZAR|Financial|50180|2015-08-07|Aug 07, 2015|06/2015|--|--|--|--
10244|MSCI_EEM_SMALLCAP||ZAR|Financial|50180|2015-02-26|Feb 26, 2015|12/2014|--|--|--|--
10244|MSCI_EEM_SMALLCAP||ZAR|Financial|50180|2014-08-11|Aug 11, 2014|06/2014|6.65|637.00|--|--
10244|MSCI_EEM_SMALLCAP||ZAR|Financial|50180|2014-02-27|Feb 27, 2014|12/2013|--|--|--|--
10245|MSCI_EEM_SMALLCAP||INR|Information Technology|18394|2021-10-19|Oct 19, 2021|09/2021|9|9|9.63B|9.63B
10245|MSCI_EEM_SMALLCAP||INR|Information Technology|18394|2021-08-04|Aug 04, 2021|06/2021|8.3|5.20|12.69B|11.01B
10245|MSCI_EEM_SMALLCAP||INR|Information Technology|18394|2021-05-12|May 12, 2021|03/2021|8|7.1|10.76B|10.76B
10245|MSCI_EEM_SMALLCAP||INR|Information Technology|18394|2021-02-04|Feb 04, 2021|12/2020|6.1|6.1|13.96B|11.2B
10245|MSCI_EEM_SMALLCAP||INR|Information Technology|18394|2020-11-06|Nov 06, 2020|09/2020|5.5|5.21|8.04B|8.04B
10245|MSCI_EEM_SMALLCAP||INR|Information Technology|18394|2020-08-10|Aug 10, 2020|06/2020|4.8|4.8|9.52B|9.52B
10245|MSCI_EEM_SMALLCAP||INR|Information Technology|18394|2020-05-11|May 11, 2020|03/2020|5.95|5.95|9.29B|9.29B
10245|MSCI_EEM_SMALLCAP||INR|Information Technology|18394|2020-01-24|Jan 24, 2020|12/2019|7.3|7.3|12.37B|12.37B
10245|MSCI_EEM_SMALLCAP||INR|Information Technology|18394|2019-10-30|Oct 30, 2019|09/2019|6.95|6.51|7.03B|7.03B
10245|MSCI_EEM_SMALLCAP||INR|Information Technology|18394|2019-08-07|Aug 07, 2019|06/2019|6.43|7.04|8.75B|8.75B
10245|MSCI_EEM_SMALLCAP||INR|Information Technology|18394|2019-05-30|May 30, 2019|03/2019|6.25|6.3|8.36B|8.36B
10245|MSCI_EEM_SMALLCAP||INR|Information Technology|18394|2019-02-08|Feb 08, 2019|12/2018|6.19|6.27|8.44B|7.12B
10245|MSCI_EEM_SMALLCAP||INR|Information Technology|18394|2018-11-02|Nov 02, 2018|09/2018|6|6|5.93B|5.93B
10245|MSCI_EEM_SMALLCAP||INR|Information Technology|18394|2018-08-13|Aug 13, 2018|06/2018|5.5|5.5|6.88B|6.88B
10245|MSCI_EEM_SMALLCAP||INR|Information Technology|18394|2018-05-22|May 22, 2018|03/2018|5.23|5.2|6.26B|6.26B
10245|MSCI_EEM_SMALLCAP||INR|Information Technology|18394|2018-02-07|Feb 07, 2018|12/2017|4.7|4.00|7.67B|5,887M
10245|MSCI_EEM_SMALLCAP||INR|Information Technology|18394|2017-11-13|Nov 13, 2017|09/2017|4.3|3.60|4.27B|5,719M
10245|MSCI_EEM_SMALLCAP||INR|Information Technology|18394|2017-08-14|Aug 14, 2017|06/2017|4.1|3.80|6.35B|5,616M
10245|MSCI_EEM_SMALLCAP||INR|Information Technology|18394|2017-05-29|May 29, 2017|03/2017|3.57|--|7.08B|5,930M
10245|MSCI_EEM_SMALLCAP||INR|Information Technology|18394|2017-02-03|Feb 03, 2017|12/2016|3.7|--|6.13B|4,370M
10245|MSCI_EEM_SMALLCAP||INR|Information Technology|18394|2016-11-02|Nov 02, 2016|09/2016|3.6|--|5.2B|--
10245|MSCI_EEM_SMALLCAP||INR|Information Technology|18394|2013-11-12|Nov 12, 2013|09/2013|--|4|--|--
10246|MSCI_EEM_SMALLCAP||PHP|Consumer Discretionary|102165|2021-11-05|Nov 05, 2021|09/2021|-0.1|-0.0597|5.13B|5.13B
10246|MSCI_EEM_SMALLCAP||PHP|Consumer Discretionary|102165|2021-08-03|Aug 03, 2021|06/2021|-0.1|-0.11|4.72B|1.87B
10246|MSCI_EEM_SMALLCAP||PHP|Consumer Discretionary|102165|2021-05-10|May 10, 2021|03/2021|-0.055|-0.03|5.52B|--
10246|MSCI_EEM_SMALLCAP||PHP|Consumer Discretionary|102165|2021-03-25|Mar 25, 2021|12/2020|-0.1709|-0.1709|4.96B|4.51B
10246|MSCI_EEM_SMALLCAP||PHP|Consumer Discretionary|102165|2020-10-08|Oct 08, 2020|09/2020|-0.1797|-0.1797|4.13B|4.13B
10246|MSCI_EEM_SMALLCAP||PHP|Consumer Discretionary|102165|2020-08-06|Aug 06, 2020|06/2020|-0.37|-0.33|918.66M|1.83B
10246|MSCI_EEM_SMALLCAP||PHP|Consumer Discretionary|102165|2020-05-11|May 11, 2020|03/2020|0.125|0.02|9.41B|7.9B
10246|MSCI_EEM_SMALLCAP||PHP|Consumer Discretionary|102165|2020-03-19|Mar 19, 2020|12/2019|0.14|0.18|11.49B|11.17B
10246|MSCI_EEM_SMALLCAP||PHP|Consumer Discretionary|102165|2019-10-10|Oct 10, 2019|09/2019|0.35|0.36|13.23B|13.26B
10246|MSCI_EEM_SMALLCAP||PHP|Consumer Discretionary|102165|2019-08-08|Aug 08, 2019|06/2019|0.2101|0.2|11.58B|11.57B
10246|MSCI_EEM_SMALLCAP||PHP|Consumer Discretionary|102165|2019-05-13|May 13, 2019|03/2019|0.1832|0.2|10.69B|10.74B
10246|MSCI_EEM_SMALLCAP||PHP|Consumer Discretionary|102165|2019-03-21|Mar 21, 2019|12/2018|0.13|0.1|9.5B|10.68B
10246|MSCI_EEM_SMALLCAP||PHP|Consumer Discretionary|102165|2018-10-11|Oct 11, 2018|09/2018|0.08|0.12|10.49B|10.36B
10246|MSCI_EEM_SMALLCAP||PHP|Consumer Discretionary|102165|2018-08-09|Aug 09, 2018|06/2018|0.1141|0.13|10.26B|10.08B
10246|MSCI_EEM_SMALLCAP||PHP|Consumer Discretionary|102165|2018-05-14|May 14, 2018|03/2018|0.2061|0.25|10.06B|10.79B
10246|MSCI_EEM_SMALLCAP||PHP|Consumer Discretionary|102165|2018-03-22|Mar 22, 2018|12/2017|0.0889|0.11|7.28B|8,368M
10246|MSCI_EEM_SMALLCAP||PHP|Consumer Discretionary|102165|2017-10-12|Oct 12, 2017|09/2017|0.16|0.15|9.59B|9,382M
10246|MSCI_EEM_SMALLCAP||PHP|Consumer Discretionary|102165|2017-08-10|Aug 10, 2017|06/2017|0.167|0.16|9.65B|9,521M
10246|MSCI_EEM_SMALLCAP||PHP|Consumer Discretionary|102165|2017-05-15|May 15, 2017|03/2017|0.165|0.09|9.69B|8,003M
10246|MSCI_EEM_SMALLCAP||PHP|Consumer Discretionary|102165|2017-03-23|Mar 23, 2017|12/2016|0.07|0.02|8.48B|7,444M
10246|MSCI_EEM_SMALLCAP||PHP|Consumer Discretionary|102165|2016-10-13|Oct 13, 2016|09/2016|0.0153|0.01|7.83B|6,256M
10246|MSCI_EEM_SMALLCAP||PHP|Consumer Discretionary|102165|2014-07-30|Jul 30, 2014|06/2014|0.08|-0.00|5.47B|5,358M
10247|MSCI_EEM_SMALLCAP||TWD|Real Estate|103365|2021-12-01|Dec 01, 2021|09/2021|-0.26|--|2.44B|--
10247|MSCI_EEM_SMALLCAP||TWD|Real Estate|103365|2021-09-01|Sep 01, 2021|06/2021|0.47|--|2.68B|--
10247|MSCI_EEM_SMALLCAP||TWD|Real Estate|103365|2021-06-02|Jun 02, 2021|03/2021|0.51|--|3.23B|--
10247|MSCI_EEM_SMALLCAP||TWD|Real Estate|103365|2021-03-03|Mar 03, 2021|12/2020|0.28|0.32|4.24B|5.17B
10247|MSCI_EEM_SMALLCAP||TWD|Real Estate|103365|2020-12-02|Dec 02, 2020|09/2020|0.14|0.25|2.91B|5.17B
10247|MSCI_EEM_SMALLCAP||TWD|Real Estate|103365|2020-09-02|Sep 02, 2020|06/2020|0.08|0.08|2.14B|2.14B
10247|MSCI_EEM_SMALLCAP||TWD|Real Estate|103365|2020-06-03|Jun 03, 2020|03/2020|0.07|0.07|2.63B|2.59B
10247|MSCI_EEM_SMALLCAP||TWD|Real Estate|103365|2020-02-26|Feb 26, 2020|12/2019|0.08|0.19|3.42B|3.35B
10247|MSCI_EEM_SMALLCAP||TWD|Real Estate|103365|2019-11-27|Nov 27, 2019|09/2019|0.21|0.21|3B|3B
10247|MSCI_EEM_SMALLCAP||TWD|Real Estate|103365|2019-08-28|Aug 28, 2019|06/2019|0.17|0.17|3.19B|3.19B
10247|MSCI_EEM_SMALLCAP||TWD|Real Estate|103365|2019-05-29|May 29, 2019|03/2019|0.19|0.17|2.92B|2.93B
10247|MSCI_EEM_SMALLCAP||TWD|Real Estate|103365|2019-02-27|Feb 27, 2019|12/2018|0.31|0.16|5.44B|2.93B
10247|MSCI_EEM_SMALLCAP||TWD|Real Estate|103365|2018-11-28|Nov 28, 2018|09/2018|0.16|0.16|2.44B|2.44B
10247|MSCI_EEM_SMALLCAP||TWD|Real Estate|103365|2018-08-29|Aug 29, 2018|06/2018|0.14|--|2.04B|--
10247|MSCI_EEM_SMALLCAP||TWD|Real Estate|103365|2018-05-30|May 30, 2018|03/2018|0.16|--|1.94B|--
10247|MSCI_EEM_SMALLCAP||TWD|Real Estate|103365|2018-02-28|Feb 28, 2018|12/2017|0.34|--|3.10B|--
10247|MSCI_EEM_SMALLCAP||TWD|Real Estate|103365|2017-11-29|Nov 29, 2017|09/2017|0.22|--|4.12B|--
10247|MSCI_EEM_SMALLCAP||TWD|Real Estate|103365|2017-08-30|Aug 30, 2017|06/2017|0.14|--|1.75B|--
10247|MSCI_EEM_SMALLCAP||TWD|Real Estate|103365|2017-05-31|May 31, 2017|03/2017|0.09|--|2.02B|--
10248|MSCI_EEM_SMALLCAP||ZAR|Financial|50156|2021-08-05|Aug 05, 2021|06/2021|4.16|--|1.23B|--
10248|MSCI_EEM_SMALLCAP||ZAR|Financial|50156|2021-02-25|Feb 25, 2021|12/2020|9.38|--|2.45B|--
10248|MSCI_EEM_SMALLCAP||ZAR|Financial|50156|2020-08-05|Aug 05, 2020|06/2020|5.72|--|1.27B|1,235M
10248|MSCI_EEM_SMALLCAP||ZAR|Financial|50156|2020-02-26|Feb 26, 2020|12/2019|8.22|1.00|2.19B|56.97M
10248|MSCI_EEM_SMALLCAP||ZAR|Financial|50156|2019-07-31|Jul 31, 2019|06/2019|4.65|--|1.07B|53.38M
10248|MSCI_EEM_SMALLCAP||ZAR|Financial|50156|2019-02-25|Feb 25, 2019|12/2018|10.48|-1.00|2.20B|52.35M
10248|MSCI_EEM_SMALLCAP||ZAR|Financial|50156|2018-08-02|Aug 02, 2018|06/2018|6.51|623.00|1.15B|1,180M
10248|MSCI_EEM_SMALLCAP||ZAR|Financial|50156|2018-02-21|Feb 21, 2018|12/2017|4.83|--|1.15B|--
10248|MSCI_EEM_SMALLCAP||ZAR|Financial|50156|2017-08-03|Aug 03, 2017|06/2017|4.88|--|1.08B|--
10248|MSCI_EEM_SMALLCAP||ZAR|Financial|50156|2017-02-28|Feb 28, 2017|12/2016|4.68|--|1.16B|--
10248|MSCI_EEM_SMALLCAP||ZAR|Financial|50156|2016-08-08|Aug 08, 2016|06/2016|5.95|696.00|1.18B|1,235M
10248|MSCI_EEM_SMALLCAP||ZAR|Financial|50156|2016-02-29|Feb 29, 2016|12/2015|5.41|--|1.13B|--
10248|MSCI_EEM_SMALLCAP||ZAR|Financial|50156|2015-08-13|Aug 13, 2015|06/2015|--|470.00|1.01B|--
10248|MSCI_EEM_SMALLCAP||ZAR|Financial|50156|2015-03-05|Mar 05, 2015|12/2014|--|--|909.9M|--
10248|MSCI_EEM_SMALLCAP||ZAR|Financial|50156|2014-08-14|Aug 14, 2014|06/2014|--|--|868.8M|--
10248|MSCI_EEM_SMALLCAP||ZAR|Financial|50156|2014-03-11|Mar 11, 2014|12/2013|--|--|784.0M|--
10249|MSCI_EEM_SMALLCAP||ZAR|Industrials|50143|2021-11-23|Nov 23, 2021|09/2021|2.9|--|4.96B|--
10249|MSCI_EEM_SMALLCAP||ZAR|Industrials|50143|2021-05-25|May 25, 2021|03/2021|1.93|--|4.61B|--
10249|MSCI_EEM_SMALLCAP||ZAR|Industrials|50143|2020-11-24|Nov 24, 2020|09/2020|1.99|--|3.90B|--
10249|MSCI_EEM_SMALLCAP||ZAR|Industrials|50143|2020-05-26|May 26, 2020|03/2020|-1.72|--|4.14B|--
10249|MSCI_EEM_SMALLCAP||ZAR|Industrials|50143|2019-11-20|Nov 20, 2019|09/2019|4.84|--|10.71B|--
10249|MSCI_EEM_SMALLCAP||ZAR|Industrials|50143|2019-05-27|May 27, 2019|03/2019|2.23|--|5.29B|--
10249|MSCI_EEM_SMALLCAP||ZAR|Industrials|50143|2018-11-20|Nov 20, 2018|09/2018|7.05|--|10.49B|--
10249|MSCI_EEM_SMALLCAP||ZAR|Industrials|50143|2018-05-28|May 28, 2018|03/2018|2.7|--|4.84B|--
10249|MSCI_EEM_SMALLCAP||ZAR|Industrials|50143|2017-11-21|Nov 21, 2017|09/2017|3.97|--|5.35B|--
10249|MSCI_EEM_SMALLCAP||ZAR|Industrials|50143|2017-05-30|May 30, 2017|03/2017|2.73|--|4.42B|--
10249|MSCI_EEM_SMALLCAP||ZAR|Industrials|50143|2016-11-22|Nov 22, 2016|09/2016|3.03|--|4.49B|--
10249|MSCI_EEM_SMALLCAP||ZAR|Industrials|50143|2016-05-24|May 24, 2016|03/2016|2.69|--|4.02B|--
10249|MSCI_EEM_SMALLCAP||ZAR|Industrials|50143|2015-11-23|Nov 23, 2015|09/2015|--|--|4.36B|--
10249|MSCI_EEM_SMALLCAP||ZAR|Industrials|50143|2014-11-18|Nov 18, 2014|09/2014|--|--|4.09B|--
10249|MSCI_EEM_SMALLCAP||ZAR|Industrials|50143|2014-05-20|May 20, 2014|03/2014|--|--|3.68B|--
10250|MSCI_EEM_SMALLCAP||CLP|Consumer Staples|41427|2021-11-03|Nov 03, 2021|09/2021|40.6|34.2|204.44B|210.4B
10250|MSCI_EEM_SMALLCAP||CLP|Consumer Staples|41427|2021-08-27|Aug 27, 2021|06/2021|30.8|30|210.4B|206.63B
10250|MSCI_EEM_SMALLCAP||CLP|Consumer Staples|41427|2021-05-28|May 28, 2021|03/2021|19.7|17.3|163.5B|157.96B
10250|MSCI_EEM_SMALLCAP||CLP|Consumer Staples|41427|2021-03-30|Mar 30, 2021|12/2020|30.3|31.2|214.5B|206.79B
10250|MSCI_EEM_SMALLCAP||CLP|Consumer Staples|41427|2020-11-13|Nov 13, 2020|09/2020|35.2|30.7|210.6B|201.88B
10250|MSCI_EEM_SMALLCAP||CLP|Consumer Staples|41427|2020-08-28|Aug 28, 2020|06/2020|28.4|27.15|192.85B|192.36B
10250|MSCI_EEM_SMALLCAP||CLP|Consumer Staples|41427|2020-05-29|May 29, 2020|03/2020|10.5|12.2|151.11B|148.26B
10250|MSCI_EEM_SMALLCAP||CLP|Consumer Staples|41427|2020-03-31|Mar 31, 2020|12/2019|21.7|23.15|196.71B|191.88B
10250|MSCI_EEM_SMALLCAP||CLP|Consumer Staples|41427|2019-11-15|Nov 15, 2019|09/2019|22.8|22.74|164B|166.87B
10250|MSCI_EEM_SMALLCAP||CLP|Consumer Staples|41427|2019-08-30|Aug 30, 2019|06/2019|18.71|16.76|165.59B|148.1B
10250|MSCI_EEM_SMALLCAP||CLP|Consumer Staples|41427|2019-05-31|May 31, 2019|03/2019|7.1|3.6|130.69B|130.6B
10250|MSCI_EEM_SMALLCAP||CLP|Consumer Staples|41427|2019-03-26|Mar 26, 2019|12/2018|15.42|20.12|183.39B|195.59B
10250|MSCI_EEM_SMALLCAP||CLP|Consumer Staples|41427|2018-11-15|Nov 15, 2018|09/2018|23.52|16.8|155.01B|157.02B
10250|MSCI_EEM_SMALLCAP||CLP|Consumer Staples|41427|2018-08-30|Aug 30, 2018|06/2018|18.11|11.24|151.3B|168.74B
10250|MSCI_EEM_SMALLCAP||CLP|Consumer Staples|41427|2018-06-01|Jun 01, 2018|03/2018|8.68|7.98|124.42B|128.15B
10250|MSCI_EEM_SMALLCAP||CLP|Consumer Staples|41427|2018-03-29|Mar 29, 2018|12/2017|26.22|--|189.82B|183.0B
10250|MSCI_EEM_SMALLCAP||CLP|Consumer Staples|41427|2017-11-06|Nov 06, 2017|09/2017|19.8|15.56|160.53B|165,104M
10250|MSCI_EEM_SMALLCAP||CLP|Consumer Staples|41427|2017-08-25|Aug 25, 2017|06/2017|15.42|14.50|165.94B|174,876M
10250|MSCI_EEM_SMALLCAP||CLP|Consumer Staples|41427|2017-06-02|Jun 02, 2017|03/2017|5.05|64.00|127.48B|129,496M
10250|MSCI_EEM_SMALLCAP||CLP|Consumer Staples|41427|2017-03-31|Mar 31, 2017|12/2016|18.6|--|183.2B|--
10250|MSCI_EEM_SMALLCAP||CLP|Consumer Staples|41427|2016-11-25|Nov 25, 2016|09/2016|18.09|18.86|169.8B|167,698M
10250|MSCI_EEM_SMALLCAP||CLP|Consumer Staples|41427|2016-08-26|Aug 26, 2016|06/2016|17.73|16.47|173.3B|174,441M
10250|MSCI_EEM_SMALLCAP||CLP|Consumer Staples|41427|2016-05-30|May 30, 2016|03/2016|9.77|8.74|132.2B|129,667M
10250|MSCI_EEM_SMALLCAP||CLP|Consumer Staples|41427|2016-03-28|Mar 28, 2016|12/2015|24.21|22.27|192.1B|42,194,198M
10250|MSCI_EEM_SMALLCAP||CLP|Consumer Staples|41427|2015-11-26|Nov 26, 2015|09/2015|21.19|28.73|170.2B|170,672M
10250|MSCI_EEM_SMALLCAP||CLP|Consumer Staples|41427|2015-08-31|Aug 31, 2015|06/2015|13.40|14.58|157.6B|158,319M
10250|MSCI_EEM_SMALLCAP||CLP|Consumer Staples|41427|2015-06-01|Jun 01, 2015|03/2015|13.40|5.79|116.3B|130,281M
10250|MSCI_EEM_SMALLCAP||CLP|Consumer Staples|41427|2015-03-23|Mar 23, 2015|12/2014|7.87|22.00|177.7B|162,708M
10250|MSCI_EEM_SMALLCAP||CLP|Consumer Staples|41427|2014-11-28|Nov 28, 2014|09/2014|--|--|148.4B|146,749M
10250|MSCI_EEM_SMALLCAP||CLP|Consumer Staples|41427|2014-09-12|Sep 12, 2014|06/2014|12.33|13.40|142.9B|139,200M
10250|MSCI_EEM_SMALLCAP||CLP|Consumer Staples|41427|2014-05-30|May 30, 2014|03/2014|11.76|10.60|--|109,431M
10250|MSCI_EEM_SMALLCAP||CLP|Consumer Staples|41427|2014-03-31|Mar 31, 2014|12/2013|14.84|15.28|--|146,637M
10250|MSCI_EEM_SMALLCAP||CLP|Consumer Staples|41427|2013-12-02|Dec 02, 2013|09/2013|17.90|15.80|--|136,000M
10251|MSCI_EEM_SMALLCAP||BRL|Healthcare|18743|2021-10-28|Oct 28, 2021|09/2021|0.1396|0.1396|467.1M|454.81M
10251|MSCI_EEM_SMALLCAP||BRL|Healthcare|18743|2021-07-28|Jul 28, 2021|06/2021|0.1889|0.165|454.6M|448M
10251|MSCI_EEM_SMALLCAP||BRL|Healthcare|18743|2021-04-28|Apr 28, 2021|03/2021|0.1839|0.1839|451.4M|460.5M
10251|MSCI_EEM_SMALLCAP||BRL|Healthcare|18743|2021-03-10|Mar 10, 2021|12/2020|0.1817|0.1478|447M|442.83M
10251|MSCI_EEM_SMALLCAP||BRL|Healthcare|18743|2020-10-28|Oct 28, 2020|09/2020|0.16|0.1515|430.35M|468.72M
10251|MSCI_EEM_SMALLCAP||BRL|Healthcare|18743|2020-07-29|Jul 29, 2020|06/2020|0.224|0.25|433M|458.71M
10251|MSCI_EEM_SMALLCAP||BRL|Healthcare|18743|2020-04-29|Apr 29, 2020|03/2020|0.1417|0.2|455.06M|466.46M
10251|MSCI_EEM_SMALLCAP||BRL|Healthcare|18743|2020-03-05|Mar 05, 2020|12/2019|0.14|0.14|455.2M|468.95M
10251|MSCI_EEM_SMALLCAP||BRL|Healthcare|18743|2019-10-30|Oct 30, 2019|09/2019|0.1422|0.14|461.32M|458.28M
10251|MSCI_EEM_SMALLCAP||BRL|Healthcare|18743|2019-08-01|Aug 01, 2019|06/2019|0.1337|0.12|448.97M|444.56M
10251|MSCI_EEM_SMALLCAP||BRL|Healthcare|18743|2019-05-02|May 02, 2019|03/2019|0.1818|0.16|446.78M|444.54M
10251|MSCI_EEM_SMALLCAP||BRL|Healthcare|18743|2019-02-26|Feb 26, 2019|12/2018|0.1461|0.13|433.29M|423.65M
10251|MSCI_EEM_SMALLCAP||BRL|Healthcare|18743|2018-10-24|Oct 24, 2018|09/2018|0.1221|0.12|402.65M|387.84M
10251|MSCI_EEM_SMALLCAP||BRL|Healthcare|18743|2018-07-30|Jul 30, 2018|06/2018|0.1134|0.12|375.28M|379.42M
10251|MSCI_EEM_SMALLCAP||BRL|Healthcare|18743|2018-04-26|Apr 26, 2018|03/2018|0.1575|0.15|370.39M|371.13M
10251|MSCI_EEM_SMALLCAP||BRL|Healthcare|18743|2018-02-28|Feb 28, 2018|12/2017|0.22|0.12|371.74M|376.0M
10251|MSCI_EEM_SMALLCAP||BRL|Healthcare|18743|2017-10-25|Oct 25, 2017|09/2017|0.12|0.11|360.44M|364.65M
10251|MSCI_EEM_SMALLCAP||BRL|Healthcare|18743|2017-07-26|Jul 26, 2017|06/2017|0.0986|0.11|354.3M|359.61M
10251|MSCI_EEM_SMALLCAP||BRL|Healthcare|18743|2017-04-26|Apr 26, 2017|03/2017|0.1298|0.12|351.46M|351.59M
10251|MSCI_EEM_SMALLCAP||BRL|Healthcare|18743|2017-02-28|Feb 28, 2017|12/2016|0.11|0.09|352M|351.17M
10251|MSCI_EEM_SMALLCAP||BRL|Healthcare|18743|2016-10-26|Oct 26, 2016|09/2016|0.0822|0.09|349.33M|348.86M
10251|MSCI_EEM_SMALLCAP||BRL|Healthcare|18743|2016-07-27|Jul 27, 2016|06/2016|0.08|0.11|338.8M|331.32M
10251|MSCI_EEM_SMALLCAP||BRL|Healthcare|18743|2016-04-27|Apr 27, 2016|03/2016|0.13|0.13|329.7M|331.14M
10251|MSCI_EEM_SMALLCAP||BRL|Healthcare|18743|2016-03-09|Mar 09, 2016|12/2015|0.11|0.10|328.1M|331.04M
10251|MSCI_EEM_SMALLCAP||BRL|Healthcare|18743|2015-10-28|Oct 28, 2015|09/2015|--|0.10|317.7M|305.24M
10251|MSCI_EEM_SMALLCAP||BRL|Healthcare|18743|2015-07-29|Jul 29, 2015|06/2015|0.09|0.11|301.8M|300.03M
10251|MSCI_EEM_SMALLCAP||BRL|Healthcare|18743|2015-04-29|Apr 29, 2015|03/2015|--|0.12|302.2M|302.51M
10251|MSCI_EEM_SMALLCAP||BRL|Healthcare|18743|2015-03-04|Mar 04, 2015|12/2014|0.08|0.09|302.5M|293.30M
10251|MSCI_EEM_SMALLCAP||BRL|Healthcare|18743|2014-10-28|Oct 28, 2014|09/2014|0.09|0.09|288.0M|294.08M
10251|MSCI_EEM_SMALLCAP||BRL|Healthcare|18743|2014-07-29|Jul 29, 2014|06/2014|0.09|0.10|283.2M|288.52M
10251|MSCI_EEM_SMALLCAP||BRL|Healthcare|18743|2014-04-29|Apr 29, 2014|03/2014|0.11|0.10|--|287.87M
10251|MSCI_EEM_SMALLCAP||BRL|Healthcare|18743|2014-02-25|Feb 25, 2014|12/2013|0.09|0.08|--|275.84M
10251|MSCI_EEM_SMALLCAP||BRL|Healthcare|18743|2013-10-29|Oct 29, 2013|09/2013|0.08|0.09|--|270.33M
10252|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18461|2021-10-29|Oct 29, 2021|09/2021|1.3|0.325|3.3B|2.54B
10252|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18461|2021-08-11|Aug 11, 2021|06/2021|0.2|-1.2|2.06B|1.41B
10252|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18461|2021-05-25|May 25, 2021|03/2021|-0.3|0.1|2.43B|2.69B
10252|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18461|2021-02-03|Feb 03, 2021|12/2020|-0.5|0.1|2.33B|2.33B
10252|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18461|2020-11-09|Nov 09, 2020|09/2020|-2.5|-2.5|1.03B|1.03B
10252|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18461|2020-08-05|Aug 05, 2020|06/2020|-3.6|-3.5|403M|403M
10252|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18461|2020-05-26|May 26, 2020|03/2020|0.7|1.95|3.11B|4.04B
10252|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18461|2020-02-12|Feb 12, 2020|12/2019|2.4|2.24|4.32B|4.32B
10252|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18461|2019-11-06|Nov 06, 2019|09/2019|2.3|2.67|4.12B|4.42B
10252|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18461|2019-07-30|Jul 30, 2019|06/2019|4.8|5.33|5.64B|5.64B
10252|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18461|2019-05-07|May 07, 2019|03/2019|1.8|1.68|4.35B|4.35B
10252|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18461|2019-02-08|Feb 08, 2019|12/2018|1.7|1.7|4.3B|4.3B
10252|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18461|2018-11-15|Nov 15, 2018|09/2018|2.3|2.3|4.02B|4.02B
10252|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18461|2018-08-01|Aug 01, 2018|06/2018|4.5|4.32|5.18B|5.07B
10252|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18461|2018-05-22|May 22, 2018|03/2018|2.5|1.93|3.63B|3.39B
10252|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18461|2018-01-25|Jan 25, 2018|12/2017|1.9|1.00|3.38B|2,919M
10252|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18461|2017-11-07|Nov 07, 2017|09/2017|1.7|0.80|3.09B|2,751M
10252|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18461|2017-08-03|Aug 03, 2017|06/2017|2.9|--|4B|3,915M
10252|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18461|2017-05-19|May 19, 2017|03/2017|1.3|1.08|3.07B|3,089M
10252|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18461|2017-02-14|Feb 14, 2017|12/2016|1.1|0.73|3.07B|2,799M
10252|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18461|2016-11-09|Nov 09, 2016|09/2016|1.3|0.61|2.86B|2,432M
10253|MSCI_EEM_SMALLCAP||MYR|Real Estate|1162311|2021-10-21|Oct 21, 2021|09/2021|0.0256|--|61.6M|--
10253|MSCI_EEM_SMALLCAP||MYR|Real Estate|1162311|2021-07-21|Jul 21, 2021|06/2021|0.0217|0.024|60.3M|60.95M
10253|MSCI_EEM_SMALLCAP||MYR|Real Estate|1162311|2021-04-21|Apr 21, 2021|03/2021|0.022|--|57.5M|58.4M
10253|MSCI_EEM_SMALLCAP||MYR|Real Estate|1162311|2021-01-20|Jan 20, 2021|12/2020|0.0223|9.00|58.7M|54.6M
10253|MSCI_EEM_SMALLCAP||MYR|Real Estate|1162311|2020-10-19|Oct 19, 2020|09/2020|0.022|0.0221|57.2M|--
10253|MSCI_EEM_SMALLCAP||MYR|Real Estate|1162311|2020-08-26|Aug 26, 2020|06/2020|0.0216|0.02|55.5M|57.1M
10253|MSCI_EEM_SMALLCAP||MYR|Real Estate|1162311|2020-05-20|May 20, 2020|03/2020|0.0208|--|54.8M|--
10253|MSCI_EEM_SMALLCAP||MYR|Real Estate|1162311|2020-01-20|Jan 20, 2020|12/2019|0.0221|--|55.4M|--
10253|MSCI_EEM_SMALLCAP||MYR|Real Estate|1162311|2019-10-28|Oct 28, 2019|09/2019|0.0226|--|55.7M|--
10253|MSCI_EEM_SMALLCAP||MYR|Real Estate|1162311|2019-08-12|Aug 12, 2019|06/2019|0.0234|--|55M|--
10253|MSCI_EEM_SMALLCAP||MYR|Real Estate|1162311|2019-04-29|Apr 29, 2019|03/2019|0.023|--|56.4M|--
10253|MSCI_EEM_SMALLCAP||MYR|Real Estate|1162311|2019-01-22|Jan 22, 2019|12/2018|0.0292|--|60.8M|--
10253|MSCI_EEM_SMALLCAP||MYR|Real Estate|1162311|2018-10-22|Oct 22, 2018|09/2018|0.024|--|53.4M|--
10253|MSCI_EEM_SMALLCAP||MYR|Real Estate|1162311|2018-08-06|Aug 06, 2018|06/2018|0.02|--|48.5M|--
10253|MSCI_EEM_SMALLCAP||MYR|Real Estate|1162311|2018-04-25|Apr 25, 2018|03/2018|0.0192|--|45.65M|--
10253|MSCI_EEM_SMALLCAP||MYR|Real Estate|1162311|2018-01-23|Jan 23, 2018|12/2017|0.021|--|43.3M|--
10253|MSCI_EEM_SMALLCAP||MYR|Real Estate|1162311|2017-10-23|Oct 23, 2017|09/2017|0.02|--|42M|--
10253|MSCI_EEM_SMALLCAP||MYR|Real Estate|1162311|2017-07-24|Jul 24, 2017|06/2017|0.021|--|41.6M|--
10253|MSCI_EEM_SMALLCAP||MYR|Real Estate|1162311|2017-04-25|Apr 25, 2017|03/2017|0.0208|--|42.7M|--
10253|MSCI_EEM_SMALLCAP||MYR|Real Estate|1162311|2017-01-23|Jan 23, 2017|12/2016|0.0211|--|42.4M|12.03M
10253|MSCI_EEM_SMALLCAP||MYR|Real Estate|1162311|2016-10-24|Oct 24, 2016|09/2016|0.02|--|42.4M|127.50M
10254|MSCI_EEM_SMALLCAP||USD|Financial|15728|2021-11-23|Nov 23, 2021|09/2021|0.64|0.6377|683.54M|--
10254|MSCI_EEM_SMALLCAP||USD|Financial|15728|2021-08-23|Aug 23, 2021|06/2021|1.25|1.11|689.92M|--
10254|MSCI_EEM_SMALLCAP||USD|Financial|15728|2021-05-27|May 27, 2021|03/2021|2.58|1.53|1.1B|--
10254|MSCI_EEM_SMALLCAP||USD|Financial|15728|2021-03-16|Mar 16, 2021|12/2020|0.89|0.3252|851.97M|--
10254|MSCI_EEM_SMALLCAP||USD|Financial|15728|2020-11-24|Nov 24, 2020|09/2020|1.4|2.36|812M|--
10254|MSCI_EEM_SMALLCAP||USD|Financial|15728|2020-08-24|Aug 24, 2020|06/2020|0.09|1.59|881.55M|--
10254|MSCI_EEM_SMALLCAP||USD|Financial|15728|2020-05-26|May 26, 2020|03/2020|0.85|2.32|722.62M|--
10254|MSCI_EEM_SMALLCAP||USD|Financial|15728|2020-03-18|Mar 18, 2020|12/2019|-4.18|2.26|1.01B|840.31M
10254|MSCI_EEM_SMALLCAP||USD|Financial|15728|2019-11-20|Nov 20, 2019|09/2019|3.12|1.55|823.35M|--
10254|MSCI_EEM_SMALLCAP||USD|Financial|15728|2019-08-20|Aug 20, 2019|06/2019|1.78|2.75|898.42M|--
10254|MSCI_EEM_SMALLCAP||USD|Financial|15728|2019-05-22|May 22, 2019|03/2019|2.7|0.31|1B|--
10254|MSCI_EEM_SMALLCAP||USD|Financial|15728|2019-03-11|Mar 11, 2019|12/2018|1.99|--|871.94M|878.17M
10254|MSCI_EEM_SMALLCAP||USD|Financial|15728|2018-11-20|Nov 20, 2018|09/2018|3|--|783.95M|--
10254|MSCI_EEM_SMALLCAP||USD|Financial|15728|2018-08-20|Aug 20, 2018|06/2018|2.74|--|1.01B|164.8M
10254|MSCI_EEM_SMALLCAP||USD|Financial|15728|2018-05-21|May 21, 2018|03/2018|2.04|--|856.37M|139.36M
10254|MSCI_EEM_SMALLCAP||USD|Financial|15728|2018-03-12|Mar 12, 2018|12/2017|0.09|--|530.8M|208.97M
10254|MSCI_EEM_SMALLCAP||USD|Financial|15728|2017-11-20|Nov 20, 2017|09/2017|1.79|--|1.08B|145.18M
10254|MSCI_EEM_SMALLCAP||USD|Financial|15728|2017-08-21|Aug 21, 2017|06/2017|2.13|--|995.15M|--
10254|MSCI_EEM_SMALLCAP||USD|Financial|15728|2017-05-22|May 22, 2017|03/2017|1.17|--|1.47B|--
10254|MSCI_EEM_SMALLCAP||USD|Financial|15728|2017-03-06|Mar 06, 2017|12/2016|1.24|--|1.52B|--
10254|MSCI_EEM_SMALLCAP||USD|Financial|15728|2016-11-21|Nov 21, 2016|09/2016|0.551|--|1.23B|--
10254|MSCI_EEM_SMALLCAP||USD|Financial|15728|2016-08-18|Aug 18, 2016|06/2016|--|--|1.07B|--
10254|MSCI_EEM_SMALLCAP||USD|Financial|15728|2016-05-24|May 24, 2016|03/2016|--|--|907.9M|114.3M
10254|MSCI_EEM_SMALLCAP||USD|Financial|15728|2016-03-08|Mar 08, 2016|12/2015|--|0.10|860.0M|128.63M
10254|MSCI_EEM_SMALLCAP||USD|Financial|15728|2015-11-19|Nov 19, 2015|09/2015|0.15|0.18|716.7M|114.9M
10254|MSCI_EEM_SMALLCAP||USD|Financial|15728|2015-08-19|Aug 19, 2015|06/2015|0.11|0.10|672.1M|103.60M
10254|MSCI_EEM_SMALLCAP||USD|Financial|15728|2015-05-19|May 19, 2015|03/2015|0.21|0.10|579.5M|91.26M
10254|MSCI_EEM_SMALLCAP||USD|Financial|15728|2015-03-02|Mar 02, 2015|12/2014|0.09|0.05|632.6M|--
10254|MSCI_EEM_SMALLCAP||USD|Financial|15728|2014-11-25|Nov 25, 2014|09/2014|0.09|0.05|542.3M|--
10254|MSCI_EEM_SMALLCAP||USD|Financial|15728|2014-08-25|Aug 25, 2014|06/2014|0.11|0.10|508.9M|--
10254|MSCI_EEM_SMALLCAP||USD|Financial|15728|2014-05-21|May 21, 2014|03/2014|0.14|0.09|--|--
10254|MSCI_EEM_SMALLCAP||USD|Financial|15728|2014-03-10|Mar 10, 2014|12/2013|0.08|0.10|--|--
10254|MSCI_EEM_SMALLCAP||USD|Financial|15728|2013-11-21|Nov 21, 2013|09/2013|0.08|--|--|--
10255|MSCI_EEM_SMALLCAP||COP|Financial|102105|2021-12-01|Dec 01, 2021|09/2021|59.30|--|2,495.8B|--
10255|MSCI_EEM_SMALLCAP||COP|Financial|102105|2021-09-01|Sep 01, 2021|06/2021|1574.43|--|660.29B|660.29B
10255|MSCI_EEM_SMALLCAP||COP|Financial|102105|2021-06-02|Jun 02, 2021|03/2021|1618.16|--|928.01B|928.01B
10255|MSCI_EEM_SMALLCAP||COP|Financial|102105|2021-03-03|Mar 03, 2021|12/2020|1859.45|--|3,012.8B|651,665M
10255|MSCI_EEM_SMALLCAP||COP|Financial|102105|2020-12-02|Dec 02, 2020|09/2020|1288.61|--|647.57B|647.57B
10255|MSCI_EEM_SMALLCAP||COP|Financial|102105|2020-09-02|Sep 02, 2020|06/2020|631.31|--|529.91B|529.91B
10255|MSCI_EEM_SMALLCAP||COP|Financial|102105|2020-06-03|Jun 03, 2020|03/2020|1465.59|--|1,931.48B|1,931.48B
10255|MSCI_EEM_SMALLCAP||COP|Financial|102105|2020-02-26|Feb 26, 2020|12/2019|1096.62|--|1,817.81B|1,817,805M
10255|MSCI_EEM_SMALLCAP||COP|Financial|102105|2019-11-27|Nov 27, 2019|09/2019|1301.66|--|2,362.1B|--
10255|MSCI_EEM_SMALLCAP||COP|Financial|102105|2019-08-28|Aug 28, 2019|06/2019|1405.99|--|2,104.7B|--
10255|MSCI_EEM_SMALLCAP||COP|Financial|102105|2019-05-29|May 29, 2019|03/2019|1511.69|--|1,961.0B|1,838,050,000M
10255|MSCI_EEM_SMALLCAP||COP|Financial|102105|2019-02-27|Feb 27, 2019|12/2018|4042.13|--|5,320.7B|--
10255|MSCI_EEM_SMALLCAP||COP|Financial|102105|2018-11-28|Nov 28, 2018|09/2018|2091.86|--|1,619.51B|1,619.51B
10255|MSCI_EEM_SMALLCAP||COP|Financial|102105|2018-08-29|Aug 29, 2018|06/2018|1331.3|--|2,893.2B|1,528,133,000M
10255|MSCI_EEM_SMALLCAP||COP|Financial|102105|2018-05-30|May 30, 2018|03/2018|623.69|--|1,425.3B|--
10255|MSCI_EEM_SMALLCAP||COP|Financial|102105|2018-02-28|Feb 28, 2018|12/2017|354.29|--|3,061.0B|--
10255|MSCI_EEM_SMALLCAP||COP|Financial|102105|2017-11-29|Nov 29, 2017|09/2017|214.14|--|1,492.1B|--
10255|MSCI_EEM_SMALLCAP||COP|Financial|102105|2017-08-30|Aug 30, 2017|06/2017|187.1|--|1,484.4B|--
10255|MSCI_EEM_SMALLCAP||COP|Financial|102105|2017-05-31|May 31, 2017|03/2017|358.29|--|1,439.2B|--
10256|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18021|2021-11-12|Nov 12, 2021|09/2021|5.52|5.68|12.91B|12.72B
10256|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18021|2021-08-11|Aug 11, 2021|06/2021|-0.6|1.97|8.53B|8.1B
10256|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18021|2021-05-25|May 25, 2021|03/2021|4.95|5.23|12.55B|12.79B
10256|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18021|2021-02-04|Feb 04, 2021|12/2020|8.86|8.79|14.97B|14.97B
10256|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18021|2020-11-05|Nov 05, 2020|09/2020|4.97|4.95|12.14B|11.87B
10256|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18021|2020-08-11|Aug 11, 2020|06/2020|-3.69|-3.27|6.08B|6.08B
10256|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18021|2020-06-19|Jun 19, 2020|03/2020|0.00|--|13B|12.64B
10256|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18021|2020-02-06|Feb 06, 2020|12/2019|0.91|1.46|12.82B|12.82B
10256|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18021|2019-11-07|Nov 07, 2019|09/2019|-3.12|0.7|10.92B|11.96B
10256|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18021|2019-08-07|Aug 07, 2019|06/2019|1.66|3.77|13.01B|12.98B
10256|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18021|2019-05-22|May 22, 2019|03/2019|2.73|2.8|17.73B|17.71B
10256|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18021|2019-02-07|Feb 07, 2019|12/2018|6.12|6.28|21.62B|21.62B
10256|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18021|2018-11-01|Nov 01, 2018|09/2018|3.22|3.32|15.98B|15.97B
10256|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18021|2018-08-09|Aug 09, 2018|06/2018|3.9|4.09|11.4B|11.54B
10256|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18021|2018-05-23|May 23, 2018|03/2018|9.27|4.3|16.06B|16.06B
10256|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18021|2018-02-08|Feb 08, 2018|12/2017|3.52|1.46|11.45B|10,683M
10256|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18021|2017-11-09|Nov 09, 2017|09/2017|1.85|2.49|9.36B|11,062M
10256|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18021|2017-08-03|Aug 03, 2017|06/2017|1.95|2.49|10.21B|11,013M
10256|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18021|2017-07-17|Jul 17, 2017|03/2016|4.65|3.93|13.43B|14,262M
10256|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18021|2017-05-29|May 29, 2017|03/2017|3.71|6.54|12.64B|14,460M
10256|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18021|2017-02-09|Feb 09, 2017|12/2016|2.85|2.19|10.5B|11,612M
10256|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18021|2016-11-08|Nov 08, 2016|09/2016|1.66|2.56|10.03B|11,528M
10256|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18021|2016-02-10|Feb 10, 2016|12/2015|2.9|1.80|11.47B|11,721M
10256|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18021|2015-11-05|Nov 05, 2015|09/2015|2.90|1.73|11.28B|10,778M
10256|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18021|2015-08-06|Aug 06, 2015|06/2015|2.01|2.05|10.09B|9,039M
10256|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18021|2015-07-07|Jul 07, 2015|03/2015|4.65|5.08|13.12B|10,167M
10256|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18021|2014-05-26|May 26, 2014|03/2014|0.55|2.60|--|13,345M
10256|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18021|2014-02-11|Feb 11, 2014|12/2013|-1.07|--|--|8,862M
10257|MSCI_EEM_SMALLCAP||USD|Consumer Discretionary|1050113|2021-11-17|Nov 17, 2021|09/2021|-0.3|-0.32|83.37M|74.9M
10257|MSCI_EEM_SMALLCAP||USD|Consumer Discretionary|1050113|2021-08-19|Aug 19, 2021|06/2021|-0.46|-0.3533|63.07M|56.6M
10257|MSCI_EEM_SMALLCAP||USD|Consumer Discretionary|1050113|2021-05-19|May 19, 2021|03/2021|-0.47|-0.34|51.9M|48.6M
10257|MSCI_EEM_SMALLCAP||USD|Consumer Discretionary|1050113|2021-03-11|Mar 11, 2021|12/2020|-0.24|-0.3818|53.25M|30.29M
10257|MSCI_EEM_SMALLCAP||USD|Consumer Discretionary|1050113|2020-11-12|Nov 12, 2020|09/2020|-0.553|-0.4515|16.37M|10.9M
10257|MSCI_EEM_SMALLCAP||USD|Consumer Discretionary|1050113|2020-08-21|Aug 21, 2020|06/2020|-0.8183|-0.31|-9.7M|4.2M
10257|MSCI_EEM_SMALLCAP||USD|Consumer Discretionary|1050113|2020-05-04|May 04, 2020|03/2020|-0.22|-0.2|76.08M|78.17M
10257|MSCI_EEM_SMALLCAP||USD|Consumer Discretionary|1050113|2020-03-05|Mar 05, 2020|12/2019|0.01|-0.07|145.6M|131.12M
10257|MSCI_EEM_SMALLCAP||USD|Consumer Discretionary|1050113|2019-11-07|Nov 07, 2019|09/2019|-0.05|-0.07|132.05M|122.89M
10257|MSCI_EEM_SMALLCAP||USD|Consumer Discretionary|1050113|2019-08-08|Aug 08, 2019|06/2019|-0.23|-0.22|114.09M|114.9M
10257|MSCI_EEM_SMALLCAP||USD|Consumer Discretionary|1050113|2019-05-09|May 09, 2019|03/2019|0.03|0.04|133.1M|128.9M
10257|MSCI_EEM_SMALLCAP||USD|Consumer Discretionary|1050113|2019-03-07|Mar 07, 2019|12/2018|0.04|0.02|132.52M|126.04M
10257|MSCI_EEM_SMALLCAP||USD|Consumer Discretionary|1050113|2018-11-08|Nov 08, 2018|09/2018|-0.02|0.05|121.25M|123.77M
10257|MSCI_EEM_SMALLCAP||USD|Consumer Discretionary|1050113|2018-08-16|Aug 16, 2018|06/2018|0.02|0.07|128.26M|133.55M
10257|MSCI_EEM_SMALLCAP||USD|Consumer Discretionary|1050113|2018-05-10|May 10, 2018|03/2018|0.24|0.2|148.59M|143.47M
10257|MSCI_EEM_SMALLCAP||USD|Consumer Discretionary|1050113|2018-03-08|Mar 08, 2018|12/2017|0.18|0.14|144.01M|136.4M
10257|MSCI_EEM_SMALLCAP||USD|Consumer Discretionary|1050113|2017-11-16|Nov 16, 2017|09/2017|0.16|0.15|131.5M|128.89M
10257|MSCI_EEM_SMALLCAP||USD|Consumer Discretionary|1050113|2017-08-30|Aug 30, 2017|06/2017|0.06|--|123.5M|--
10257|MSCI_EEM_SMALLCAP||USD|Consumer Discretionary|1050113|2017-05-04|May 04, 2017|03/2017|0.23|--|125.0M|--
10258|MSCI_EEM_SMALLCAP||KRW|Communication Services|980029|2021-11-18|Nov 18, 2021|09/2021|562.00|2,397|67.10B|85.5B
10258|MSCI_EEM_SMALLCAP||KRW|Communication Services|980029|2021-08-17|Aug 17, 2021|06/2021|1441.00|2,691|95.8B|95.8B
10258|MSCI_EEM_SMALLCAP||KRW|Communication Services|980029|2021-05-17|May 17, 2021|03/2021|2029.00|2,328|105.4B|105.4B
10258|MSCI_EEM_SMALLCAP||KRW|Communication Services|980029|2021-03-03|Mar 03, 2021|12/2020|-696.56|--|17.4B|--
10258|MSCI_EEM_SMALLCAP||KRW|Communication Services|980029|2020-11-12|Nov 12, 2020|09/2020|110.00|--|17.72B|--
10258|MSCI_EEM_SMALLCAP||KRW|Communication Services|980029|2020-08-06|Aug 06, 2020|06/2020|110.00|--|17.11B|--
10258|MSCI_EEM_SMALLCAP||KRW|Communication Services|980029|2020-05-07|May 07, 2020|03/2020|110.36|--|18.32B|--
10258|MSCI_EEM_SMALLCAP||KRW|Communication Services|980029|2020-02-13|Feb 13, 2020|12/2019|-1218.04|--|11.67B|--
10258|MSCI_EEM_SMALLCAP||KRW|Communication Services|980029|2019-11-14|Nov 14, 2019|09/2019|-269.56|--|8.68B|--
10258|MSCI_EEM_SMALLCAP||KRW|Communication Services|980029|2019-08-08|Aug 08, 2019|06/2019|642.34|--|8.42B|--
10258|MSCI_EEM_SMALLCAP||KRW|Communication Services|980029|2019-05-15|May 15, 2019|03/2019|-490|--|8.82B|--
10258|MSCI_EEM_SMALLCAP||KRW|Communication Services|980029|2019-02-14|Feb 14, 2019|12/2018|-1109.81|--|9.95B|--
10258|MSCI_EEM_SMALLCAP||KRW|Communication Services|980029|2018-11-28|Nov 28, 2018|09/2018|-200.84|--|10.75B|--
10258|MSCI_EEM_SMALLCAP||KRW|Communication Services|980029|2018-08-29|Aug 29, 2018|06/2018|-214.98|--|8.62B|--
10258|MSCI_EEM_SMALLCAP||KRW|Communication Services|980029|2018-05-10|May 10, 2018|03/2018|-286.84|--|6.38B|--
10258|MSCI_EEM_SMALLCAP||KRW|Communication Services|980029|2018-02-28|Feb 28, 2018|12/2017|-529.87|--|7.50B|--
10258|MSCI_EEM_SMALLCAP||KRW|Communication Services|980029|2017-11-29|Nov 29, 2017|09/2017|-351.47|--|2.81B|--
10258|MSCI_EEM_SMALLCAP||KRW|Communication Services|980029|2017-08-30|Aug 30, 2017|06/2017|-390.22|--|3.18B|--
10258|MSCI_EEM_SMALLCAP||KRW|Communication Services|980029|2017-05-12|May 12, 2017|03/2017|-328.92|402.00|4.10B|12.50B
10258|MSCI_EEM_SMALLCAP||KRW|Communication Services|980029|2017-02-10|Feb 10, 2017|12/2016|--|--|--|11.30B
10258|MSCI_EEM_SMALLCAP||KRW|Communication Services|980029|2016-11-04|Nov 04, 2016|09/2016|--|-211.00|--|3.28B
10259|MSCI_EEM_SMALLCAP||TWD|Materials|1012083|2021-12-01|Dec 01, 2021|09/2021|0.61|0.57|8.26B|8.66B
10259|MSCI_EEM_SMALLCAP||TWD|Materials|1012083|2021-09-01|Sep 01, 2021|06/2021|0.53|0.53|7.66B|7.66B
10259|MSCI_EEM_SMALLCAP||TWD|Materials|1012083|2021-06-02|Jun 02, 2021|03/2021|0.46|0.46|7.37B|7.37B
10259|MSCI_EEM_SMALLCAP||TWD|Materials|1012083|2021-03-03|Mar 03, 2021|12/2020|0.53|0.42|7.31B|7.31B
10259|MSCI_EEM_SMALLCAP||TWD|Materials|1012083|2020-12-02|Dec 02, 2020|09/2020|0.53|0.485|7.51B|7.39B
10259|MSCI_EEM_SMALLCAP||TWD|Materials|1012083|2020-09-02|Sep 02, 2020|06/2020|0.37|--|6.42B|--
10259|MSCI_EEM_SMALLCAP||TWD|Materials|1012083|2020-06-03|Jun 03, 2020|03/2020|0.27|--|5.42B|--
10259|MSCI_EEM_SMALLCAP||TWD|Materials|1012083|2020-02-26|Feb 26, 2020|12/2019|1.19|--|5.62B|--
10259|MSCI_EEM_SMALLCAP||TWD|Materials|1012083|2019-11-27|Nov 27, 2019|09/2019|0.45|--|6.62B|--
10259|MSCI_EEM_SMALLCAP||TWD|Materials|1012083|2019-08-28|Aug 28, 2019|06/2019|0.2|--|4.99B|--
10259|MSCI_EEM_SMALLCAP||TWD|Materials|1012083|2019-05-29|May 29, 2019|03/2019|0.39|--|4.75B|--
10259|MSCI_EEM_SMALLCAP||TWD|Materials|1012083|2019-02-27|Feb 27, 2019|12/2018|-0.3|--|5.04B|--
10259|MSCI_EEM_SMALLCAP||TWD|Materials|1012083|2018-11-28|Nov 28, 2018|09/2018|0.44|--|5.63B|--
10259|MSCI_EEM_SMALLCAP||TWD|Materials|1012083|2018-08-29|Aug 29, 2018|06/2018|0.5|--|5.09B|--
10259|MSCI_EEM_SMALLCAP||TWD|Materials|1012083|2018-05-30|May 30, 2018|03/2018|0.34|--|5.13B|--
10259|MSCI_EEM_SMALLCAP||TWD|Materials|1012083|2018-02-28|Feb 28, 2018|12/2017|0.17|--|5.00B|--
10259|MSCI_EEM_SMALLCAP||TWD|Materials|1012083|2017-11-29|Nov 29, 2017|09/2017|0.04|--|3.94B|--
10259|MSCI_EEM_SMALLCAP||TWD|Materials|1012083|2017-08-30|Aug 30, 2017|06/2017|0.12|--|3.37B|--
10259|MSCI_EEM_SMALLCAP||TWD|Materials|1012083|2017-05-31|May 31, 2017|03/2017|0.01|--|3.44B|--
10260|MSCI_EEM_SMALLCAP||TWD|Information Technology|103473|2021-12-01|Dec 01, 2021|09/2021|3.39|2.58|2.12B|1.8B
10260|MSCI_EEM_SMALLCAP||TWD|Information Technology|103473|2021-09-01|Sep 01, 2021|06/2021|2.86|2.49|1.83B|1.75B
10260|MSCI_EEM_SMALLCAP||TWD|Information Technology|103473|2021-06-02|Jun 02, 2021|03/2021|2.33|2.33|1.52B|1.52B
10260|MSCI_EEM_SMALLCAP||TWD|Information Technology|103473|2021-02-26|Feb 26, 2021|12/2020|1.51|1.66|1.36B|13.33M
10260|MSCI_EEM_SMALLCAP||TWD|Information Technology|103473|2020-12-02|Dec 02, 2020|09/2020|2.03|1.26|1.46B|1,169M
10260|MSCI_EEM_SMALLCAP||TWD|Information Technology|103473|2020-09-02|Sep 02, 2020|06/2020|1.46|1.27|1.16B|1,156M
10260|MSCI_EEM_SMALLCAP||TWD|Information Technology|103473|2020-06-03|Jun 03, 2020|03/2020|0.77|--|844.4M|--
10260|MSCI_EEM_SMALLCAP||TWD|Information Technology|103473|2020-02-21|Feb 21, 2020|12/2019|0.82|--|981.3M|--
10260|MSCI_EEM_SMALLCAP||TWD|Information Technology|103473|2019-11-27|Nov 27, 2019|09/2019|1.11|--|1.07B|--
10260|MSCI_EEM_SMALLCAP||TWD|Information Technology|103473|2019-08-28|Aug 28, 2019|06/2019|0.88|--|878.6M|--
10260|MSCI_EEM_SMALLCAP||TWD|Information Technology|103473|2019-05-29|May 29, 2019|03/2019|0.5|--|734.4M|--
10260|MSCI_EEM_SMALLCAP||TWD|Information Technology|103473|2019-02-22|Feb 22, 2019|12/2018|0.47|--|759.2M|--
10260|MSCI_EEM_SMALLCAP||TWD|Information Technology|103473|2018-11-28|Nov 28, 2018|09/2018|1.13|--|983.4M|--
10260|MSCI_EEM_SMALLCAP||TWD|Information Technology|103473|2018-08-29|Aug 29, 2018|06/2018|0.72|--|821.5M|--
10260|MSCI_EEM_SMALLCAP||TWD|Information Technology|103473|2018-05-30|May 30, 2018|03/2018|0.66|--|799.1M|--
10260|MSCI_EEM_SMALLCAP||TWD|Information Technology|103473|2018-02-23|Feb 23, 2018|12/2017|0.49|--|815.3M|--
10260|MSCI_EEM_SMALLCAP||TWD|Information Technology|103473|2017-11-29|Nov 29, 2017|09/2017|0.79|--|874.3M|--
10260|MSCI_EEM_SMALLCAP||TWD|Information Technology|103473|2017-08-30|Aug 30, 2017|06/2017|0.59|--|744.8M|--
10260|MSCI_EEM_SMALLCAP||TWD|Information Technology|103473|2017-05-31|May 31, 2017|03/2017|0.56|--|738.7M|--
10261|MSCI_EEM_SMALLCAP||USD|Consumer Discretionary|20389|2021-11-10|Nov 10, 2021|09/2021|0.12|0.0633|725.84M|673.46M
10261|MSCI_EEM_SMALLCAP||USD|Consumer Discretionary|20389|2021-08-11|Aug 11, 2021|06/2021|0.02|-0.0356|592.7M|563.85M
10261|MSCI_EEM_SMALLCAP||USD|Consumer Discretionary|20389|2021-05-12|May 12, 2021|03/2021|-0.138|-0.0467|561.12M|541.06M
10261|MSCI_EEM_SMALLCAP||USD|Consumer Discretionary|20389|2021-03-17|Mar 17, 2021|12/2020|0.11|0.0081|607.39M|578.82M
10261|MSCI_EEM_SMALLCAP||USD|Consumer Discretionary|20389|2020-11-11|Nov 11, 2020|09/2020|-0.14|-0.145|466.8M|410.14M
10261|MSCI_EEM_SMALLCAP||USD|Consumer Discretionary|20389|2020-08-12|Aug 12, 2020|06/2020|-0.44|-0.41|292.52M|247.45M
10261|MSCI_EEM_SMALLCAP||USD|Consumer Discretionary|20389|2020-05-13|May 13, 2020|03/2020|-0.2566|-0.01|617.5M|572.7M
10261|MSCI_EEM_SMALLCAP||USD|Consumer Discretionary|20389|2020-03-18|Mar 18, 2020|12/2019|0.1579|0.08|754.37M|752.67M
10261|MSCI_EEM_SMALLCAP||USD|Consumer Discretionary|20389|2019-11-13|Nov 13, 2019|09/2019|0.1184|0.09|749.97M|725.08M
10261|MSCI_EEM_SMALLCAP||USD|Consumer Discretionary|20389|2019-08-07|Aug 07, 2019|06/2019|0.0493|0.08|723.75M|736.53M
10261|MSCI_EEM_SMALLCAP||USD|Consumer Discretionary|20389|2019-05-15|May 15, 2019|03/2019|0.0592|0.1|727.94M|731.85M
10261|MSCI_EEM_SMALLCAP||USD|Consumer Discretionary|20389|2019-03-27|Mar 27, 2019|12/2018|0.0395|0.19|753.34M|774.2M
10261|MSCI_EEM_SMALLCAP||USD|Consumer Discretionary|20389|2018-11-14|Nov 14, 2018|09/2018|0.1184|0.09|720.31M|744.15M
10261|MSCI_EEM_SMALLCAP||USD|Consumer Discretionary|20389|2018-08-08|Aug 08, 2018|06/2018|0.0099|0.05|753.97M|747.4M
10261|MSCI_EEM_SMALLCAP||USD|Consumer Discretionary|20389|2018-05-10|May 10, 2018|03/2018|0.00|0.08|849.89M|826.1M
10261|MSCI_EEM_SMALLCAP||USD|Consumer Discretionary|20389|2018-03-21|Mar 21, 2018|12/2017|0.3257|0.11|896.88M|940.6M
10261|MSCI_EEM_SMALLCAP||USD|Consumer Discretionary|20389|2017-11-08|Nov 08, 2017|09/2017|0.1086|--|842.47M|--
10261|MSCI_EEM_SMALLCAP||USD|Consumer Discretionary|20389|2017-08-09|Aug 09, 2017|06/2017|-0.0197|--|798.7M|--
10261|MSCI_EEM_SMALLCAP||USD|Consumer Discretionary|20389|2017-05-03|May 03, 2017|03/2017|0.1875|--|781.48M|--
10261|MSCI_EEM_SMALLCAP||USD|Consumer Discretionary|20389|2017-03-15|Mar 15, 2017|12/2016|0.0987|0.06|807.16M|796.60M
10261|MSCI_EEM_SMALLCAP||USD|Consumer Discretionary|20389|2016-11-02|Nov 02, 2016|09/2016|-0.0099|--|775.66M|--
10261|MSCI_EEM_SMALLCAP||USD|Consumer Discretionary|20389|2016-08-03|Aug 03, 2016|06/2016|0.21|-0.01|687.3M|664.55M
10261|MSCI_EEM_SMALLCAP||USD|Consumer Discretionary|20389|2016-05-04|May 04, 2016|03/2016|0.21|--|658.5M|722.30M
10261|MSCI_EEM_SMALLCAP||USD|Consumer Discretionary|20389|2016-03-16|Mar 16, 2016|12/2015|0.08|0.03|765.0M|759.00M
10261|MSCI_EEM_SMALLCAP||USD|Consumer Discretionary|20389|2015-11-04|Nov 04, 2015|09/2015|-0.17|0.04|753.7M|748.00M
10261|MSCI_EEM_SMALLCAP||USD|Consumer Discretionary|20389|2015-08-11|Aug 11, 2015|06/2015|-0.17|-0.05|759.0M|766.65M
10261|MSCI_EEM_SMALLCAP||USD|Consumer Discretionary|20389|2015-05-12|May 12, 2015|03/2015|-0.13|0.01|775.1M|861.70M
10261|MSCI_EEM_SMALLCAP||USD|Consumer Discretionary|20389|2015-03-17|Mar 17, 2015|12/2014|0.05|0.09|913.6M|902.66M
10261|MSCI_EEM_SMALLCAP||USD|Consumer Discretionary|20389|2014-11-04|Nov 04, 2014|09/2014|0.00|0.09|904.0M|966.82M
10261|MSCI_EEM_SMALLCAP||USD|Consumer Discretionary|20389|2014-08-04|Aug 04, 2014|06/2014|-0.47|-0.07|917.9M|951.90M
10261|MSCI_EEM_SMALLCAP||USD|Consumer Discretionary|20389|2014-05-06|May 06, 2014|03/2014|0.04|0.04|--|942.54M
10261|MSCI_EEM_SMALLCAP||USD|Consumer Discretionary|20389|2014-03-11|Mar 11, 2014|12/2013|0.16|0.20|--|1,068M
10261|MSCI_EEM_SMALLCAP||USD|Consumer Discretionary|20389|2013-11-05|Nov 05, 2013|09/2013|0.15|0.14|--|1,040M
10262|MSCI_EEM_SMALLCAP||INR|Materials|39876|2021-10-29|Oct 29, 2021|09/2021|6.5|6.65|11.18B|11.3B
10262|MSCI_EEM_SMALLCAP||INR|Materials|39876|2021-07-29|Jul 29, 2021|06/2021|10.1|10.2|12.32B|12.32B
10262|MSCI_EEM_SMALLCAP||INR|Materials|39876|2021-05-20|May 20, 2021|03/2021|13.7|13.48|13.22B|13.29B
10262|MSCI_EEM_SMALLCAP||INR|Materials|39876|2021-01-29|Jan 29, 2021|12/2020|8.7|8.12|11.93B|11.7B
10262|MSCI_EEM_SMALLCAP||INR|Materials|39876|2020-11-04|Nov 04, 2020|09/2020|6.8|5.83|10.45B|10.4B
10262|MSCI_EEM_SMALLCAP||INR|Materials|39876|2020-08-05|Aug 05, 2020|06/2020|3.8|3.64|8.25B|8.38B
10262|MSCI_EEM_SMALLCAP||INR|Materials|39876|2020-05-20|May 20, 2020|03/2020|8.6|8.55|10.61B|10.71B
10262|MSCI_EEM_SMALLCAP||INR|Materials|39876|2020-01-28|Jan 28, 2020|12/2019|4.2|4.2|10.05B|10.05B
10262|MSCI_EEM_SMALLCAP||INR|Materials|39876|2019-11-01|Nov 01, 2019|09/2019|3.9|3.9|9.36B|9.35B
10262|MSCI_EEM_SMALLCAP||INR|Materials|39876|2019-08-06|Aug 06, 2019|06/2019|5.65|4.95|10.42B|10.42B
10262|MSCI_EEM_SMALLCAP||INR|Materials|39876|2019-05-22|May 22, 2019|03/2019|3.7|3.7|11.73B|11.73B
10262|MSCI_EEM_SMALLCAP||INR|Materials|39876|2019-02-08|Feb 08, 2019|12/2018|1.3|1.28|9.35B|9.35B
10262|MSCI_EEM_SMALLCAP||INR|Materials|39876|2018-11-14|Nov 14, 2018|09/2018|0.7|0.7|8.51B|8.51B
10262|MSCI_EEM_SMALLCAP||INR|Materials|39876|2018-07-27|Jul 27, 2018|06/2018|1.2|1.78|9.23B|9.27B
10262|MSCI_EEM_SMALLCAP||INR|Materials|39876|2018-05-16|May 16, 2018|03/2018|2.9|2.31|8.97B|9.03B
10262|MSCI_EEM_SMALLCAP||INR|Materials|39876|2018-02-02|Feb 02, 2018|12/2017|0.7|-0.80|8.37B|6,450M
10262|MSCI_EEM_SMALLCAP||INR|Materials|39876|2017-11-08|Nov 08, 2017|09/2017|1.1|1.00|7.77B|7,051M
10262|MSCI_EEM_SMALLCAP||INR|Materials|39876|2017-08-03|Aug 03, 2017|06/2017|2.4|2.77|9.01B|7,503M
10262|MSCI_EEM_SMALLCAP||INR|Materials|39876|2017-05-17|May 17, 2017|03/2017|1.8|0.77|8.07B|8,170M
10262|MSCI_EEM_SMALLCAP||INR|Materials|39876|2017-02-03|Feb 03, 2017|12/2016|0.6|--|6.71B|6,524M
10262|MSCI_EEM_SMALLCAP||INR|Materials|39876|2016-10-26|Oct 26, 2016|09/2016|2.1|-2.10|6.56B|6,202M
10262|MSCI_EEM_SMALLCAP||INR|Materials|39876|2016-08-11|Aug 11, 2016|06/2016|--|--|--|--
10262|MSCI_EEM_SMALLCAP||INR|Materials|39876|2016-05-18|May 18, 2016|03/2016|--|0.15|--|7,091M
10262|MSCI_EEM_SMALLCAP||INR|Materials|39876|2016-02-04|Feb 04, 2016|12/2015|--|--|--|5,918M
10262|MSCI_EEM_SMALLCAP||INR|Materials|39876|2015-11-04|Nov 04, 2015|09/2015|--|4.90|--|5,658M
10262|MSCI_EEM_SMALLCAP||INR|Materials|39876|2015-08-11|Aug 11, 2015|06/2015|--|6.00|--|5,821M
10262|MSCI_EEM_SMALLCAP||INR|Materials|39876|2015-05-15|May 15, 2015|03/2015|--|4.90|--|6,788M
10262|MSCI_EEM_SMALLCAP||INR|Materials|39876|2015-02-04|Feb 04, 2015|12/2014|--|4.9|--|--
10262|MSCI_EEM_SMALLCAP||INR|Materials|39876|2014-10-30|Oct 30, 2014|09/2014|--|4.9|--|--
10262|MSCI_EEM_SMALLCAP||INR|Materials|39876|2014-07-24|Jul 24, 2014|06/2014|--|--|--|--
10262|MSCI_EEM_SMALLCAP||INR|Materials|39876|2014-05-22|May 22, 2014|03/2014|--|2.40|--|4,713M
10262|MSCI_EEM_SMALLCAP||INR|Materials|39876|2014-01-20|Jan 20, 2014|12/2013|--|4.89|--|5,026M
10262|MSCI_EEM_SMALLCAP||INR|Materials|39876|2013-10-21|Oct 21, 2013|09/2013|--|2.70|--|4,776M
10262|MSCI_EEM_SMALLCAP||INR|Materials|39876|2009-08-06|Aug 06, 2009|03/2009|4.66|--|3.64B|--
10262|MSCI_EEM_SMALLCAP||INR|Materials|39876|2009-01-15|Jan 15, 2009|12/2008|4.58|--|2.97B|--
10262|MSCI_EEM_SMALLCAP||INR|Materials|39876|2008-10-22|Oct 22, 2008|09/2008|2.2|--|2.93B|--
10262|MSCI_EEM_SMALLCAP||INR|Materials|39876|2008-07-28|Jul 28, 2008|06/2008|3.16|--|2.69B|--
10262|MSCI_EEM_SMALLCAP||INR|Materials|39876|2008-07-07|Jul 07, 2008|03/2008|5.7|--|2.91B|--
10263|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103768|2021-11-10|Nov 10, 2021|09/2021|1.80|1.68|4.15B|4.12B
10263|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103768|2021-09-01|Sep 01, 2021|06/2021|0.69|0.6933|3.48B|3.48B
10263|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103768|2021-04-22|Apr 22, 2021|03/2021|1.75|1.7|3.42B|3.21B
10263|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103768|2021-03-03|Mar 03, 2021|12/2020|1|1|2.98B|2.98B
10263|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103768|2020-11-04|Nov 04, 2020|09/2020|0.99|1.19|3.22B|3.22B
10263|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103768|2020-07-16|Jul 16, 2020|06/2020|0.92|0.97|2.38B|2.38B
10263|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103768|2020-05-19|May 19, 2020|03/2020|1.99|1.84|2.77B|2.82B
10263|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103768|2020-02-26|Feb 26, 2020|12/2019|2.09|2.11|3.46B|3.46B
10263|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103768|2019-11-06|Nov 06, 2019|09/2019|2.27|2.33|3.45B|3.45B
10263|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103768|2019-08-28|Aug 28, 2019|06/2019|1.67|1.83|3.35B|3.35B
10263|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103768|2019-05-29|May 29, 2019|03/2019|1.2|1.31|2.58B|2.58B
10263|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103768|2019-03-26|Mar 26, 2019|12/2018|1.28|1.22|2.7B|2.69B
10263|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103768|2018-11-07|Nov 07, 2018|09/2018|1.43|0.96|2.59B|2.7B
10263|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103768|2018-08-29|Aug 29, 2018|06/2018|1.61|1.63|2.62B|2.66B
10263|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103768|2018-05-30|May 30, 2018|03/2018|0.6571|1.1|2.16B|2.28B
10263|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103768|2018-02-28|Feb 28, 2018|12/2017|1.18|1.51|2.75B|2,770M
10263|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103768|2017-11-08|Nov 08, 2017|09/2017|0.8238|1.52|2.72B|2,741M
10263|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103768|2017-08-30|Aug 30, 2017|06/2017|1.63|1.43|2.56B|2,438M
10263|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103768|2017-05-12|May 12, 2017|03/2017|1.88|1.30|2.36B|2,529M
10263|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103768|2017-03-28|Mar 28, 2017|12/2016|1.58|1.06|2.27B|2,419M
10263|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103768|2016-11-09|Nov 09, 2016|09/2016|0.8042|0.98|2.13B|2,607M
10264|MSCI_EEM_SMALLCAP||BRL|Materials|18809|2021-11-11|Nov 11, 2021|09/2021|8.24|--|1.79B|--
10264|MSCI_EEM_SMALLCAP||BRL|Materials|18809|2021-08-12|Aug 12, 2021|06/2021|2.6|--|1.16B|--
10264|MSCI_EEM_SMALLCAP||BRL|Materials|18809|2021-05-13|May 13, 2021|03/2021|2.94|--|1.32B|--
10264|MSCI_EEM_SMALLCAP||BRL|Materials|18809|2021-03-17|Mar 17, 2021|12/2020|3.15|--|1.15B|--
10264|MSCI_EEM_SMALLCAP||BRL|Materials|18809|2020-11-11|Nov 11, 2020|09/2020|1.6|--|1.18B|--
10264|MSCI_EEM_SMALLCAP||BRL|Materials|18809|2020-08-12|Aug 12, 2020|06/2020|0.2|--|736.6M|--
10264|MSCI_EEM_SMALLCAP||BRL|Materials|18809|2020-05-19|May 19, 2020|03/2020|-0.94|--|801.7M|--
10264|MSCI_EEM_SMALLCAP||BRL|Materials|18809|2020-03-12|Mar 12, 2020|12/2019|0.92|--|796.3M|--
10264|MSCI_EEM_SMALLCAP||BRL|Materials|18809|2019-11-13|Nov 13, 2019|09/2019|-0.12|--|731.8M|--
10264|MSCI_EEM_SMALLCAP||BRL|Materials|18809|2019-08-13|Aug 13, 2019|06/2019|0.1|--|749.0M|--
10264|MSCI_EEM_SMALLCAP||BRL|Materials|18809|2019-05-13|May 13, 2019|03/2019|0.65|--|771.6M|--
10264|MSCI_EEM_SMALLCAP||BRL|Materials|18809|2019-03-15|Mar 15, 2019|12/2018|1.31|--|922.8M|859.35M
10264|MSCI_EEM_SMALLCAP||BRL|Materials|18809|2018-11-16|Nov 16, 2018|09/2018|1.79|--|791.1M|--
10264|MSCI_EEM_SMALLCAP||BRL|Materials|18809|2018-08-15|Aug 15, 2018|06/2018|0.88|--|880.3M|--
10264|MSCI_EEM_SMALLCAP||BRL|Materials|18809|2018-05-14|May 14, 2018|03/2018|1.9|--|875.0M|--
10264|MSCI_EEM_SMALLCAP||BRL|Materials|18809|2018-03-16|Mar 16, 2018|12/2017|1.31|--|755.8M|--
10264|MSCI_EEM_SMALLCAP||BRL|Materials|18809|2017-11-10|Nov 10, 2017|09/2017|1.59|--|799.5M|--
10264|MSCI_EEM_SMALLCAP||BRL|Materials|18809|2017-08-16|Aug 16, 2017|06/2017|0.3|--|741.6M|--
10264|MSCI_EEM_SMALLCAP||BRL|Materials|18809|2017-05-15|May 15, 2017|03/2017|0.41|--|722.7M|--
10265|MSCI_EEM_SMALLCAP||INR|Financial|18243|2021-10-28|Oct 28, 2021|09/2021|1.83|--|9.7B|--
10265|MSCI_EEM_SMALLCAP||INR|Financial|18243|2021-07-28|Jul 28, 2021|06/2021|2.13|--|9.93B|--
10265|MSCI_EEM_SMALLCAP||INR|Financial|18243|2021-05-05|May 05, 2021|03/2021|1.89|--|8.41B|--
10265|MSCI_EEM_SMALLCAP||INR|Financial|18243|2021-01-23|Jan 23, 2021|12/2020|1.95|--|8.91B|--
10265|MSCI_EEM_SMALLCAP||INR|Financial|18243|2020-10-27|Oct 27, 2020|09/2020|1.53|--|8.03B|6.59B
10265|MSCI_EEM_SMALLCAP||INR|Financial|18243|2020-07-30|Jul 30, 2020|06/2020|1|1.95|6.91B|9,823M
10265|MSCI_EEM_SMALLCAP||INR|Financial|18243|2020-01-23|Jan 23, 2020|12/2019|1.87|--|9.03B|--
10265|MSCI_EEM_SMALLCAP||INR|Financial|18243|2019-10-23|Oct 23, 2019|09/2019|1.54|1.95|8.51B|8.51B
10265|MSCI_EEM_SMALLCAP||INR|Financial|18243|2019-07-19|Jul 19, 2019|06/2019|1.95|1.95|8.57B|9.82B
10265|MSCI_EEM_SMALLCAP||INR|Financial|18243|2019-05-02|May 02, 2019|03/2019|1.53|--|8.68B|9.53B
10265|MSCI_EEM_SMALLCAP||INR|Financial|18243|2019-01-23|Jan 23, 2019|12/2018|2.19|2.19|9.01B|9.99B
10265|MSCI_EEM_SMALLCAP||INR|Financial|18243|2018-10-26|Oct 26, 2018|09/2018|1.95|1.95|9.68B|8.71B
10265|MSCI_EEM_SMALLCAP||INR|Financial|18243|2018-07-18|Jul 18, 2018|06/2018|1.7|2.46|8.42B|8.28B
10265|MSCI_EEM_SMALLCAP||INR|Financial|18243|2018-05-02|May 02, 2018|03/2018|2.25|2.44|9.33B|8.96B
10265|MSCI_EEM_SMALLCAP||INR|Financial|18243|2018-01-19|Jan 19, 2018|12/2017|2.11|1.3|6.77B|--
10265|MSCI_EEM_SMALLCAP||INR|Financial|18243|2017-10-16|Oct 16, 2017|09/2017|1.83|--|7.2B|--
10265|MSCI_EEM_SMALLCAP||INR|Financial|18243|2017-07-24|Jul 24, 2017|06/2017|1.61|--|7.09B|--
10265|MSCI_EEM_SMALLCAP||INR|Financial|18243|2017-05-02|May 02, 2017|03/2017|1.9|--|7.25B|--
10265|MSCI_EEM_SMALLCAP||INR|Financial|18243|2017-01-23|Jan 23, 2017|12/2016|1.5|1.77|5.94B|--
10265|MSCI_EEM_SMALLCAP||INR|Financial|18243|2016-10-28|Oct 28, 2016|09/2016|1.45|--|5.64B|--
10266|MSCI_EEM_SMALLCAP||TWD|Information Technology|103261|2021-12-01|Dec 01, 2021|09/2021|0.83|--|7.36B|--
10266|MSCI_EEM_SMALLCAP||TWD|Information Technology|103261|2021-09-01|Sep 01, 2021|06/2021|0.65|--|6.37B|--
10266|MSCI_EEM_SMALLCAP||TWD|Information Technology|103261|2021-06-02|Jun 02, 2021|03/2021|0.53|--|5.60B|--
10266|MSCI_EEM_SMALLCAP||TWD|Information Technology|103261|2021-03-03|Mar 03, 2021|12/2020|0.58|--|5.47B|--
10266|MSCI_EEM_SMALLCAP||TWD|Information Technology|103261|2020-12-02|Dec 02, 2020|09/2020|0.35|--|5.78B|--
10266|MSCI_EEM_SMALLCAP||TWD|Information Technology|103261|2020-09-02|Sep 02, 2020|06/2020|0.5|--|5.57B|--
10266|MSCI_EEM_SMALLCAP||TWD|Information Technology|103261|2020-06-03|Jun 03, 2020|03/2020|-0.32|--|3.43B|--
10266|MSCI_EEM_SMALLCAP||TWD|Information Technology|103261|2020-02-26|Feb 26, 2020|12/2019|-0.26|--|5.30B|--
10266|MSCI_EEM_SMALLCAP||TWD|Information Technology|103261|2019-11-27|Nov 27, 2019|09/2019|0.75|--|5.94B|--
10266|MSCI_EEM_SMALLCAP||TWD|Information Technology|103261|2019-08-28|Aug 28, 2019|06/2019|0.44|--|5.02B|--
10266|MSCI_EEM_SMALLCAP||TWD|Information Technology|103261|2019-05-29|May 29, 2019|03/2019|0.81|--|5.64B|--
10266|MSCI_EEM_SMALLCAP||TWD|Information Technology|103261|2019-02-27|Feb 27, 2019|12/2018|0.05|--|4.07B|--
10266|MSCI_EEM_SMALLCAP||TWD|Information Technology|103261|2018-11-28|Nov 28, 2018|09/2018|0.32|--|4.97B|--
10266|MSCI_EEM_SMALLCAP||TWD|Information Technology|103261|2018-08-29|Aug 29, 2018|06/2018|0.39|--|5.77B|--
10266|MSCI_EEM_SMALLCAP||TWD|Information Technology|103261|2018-05-30|May 30, 2018|03/2018|1.51|--|4.99B|--
10266|MSCI_EEM_SMALLCAP||TWD|Information Technology|103261|2018-02-28|Feb 28, 2018|12/2017|0.33|--|5.60B|--
10266|MSCI_EEM_SMALLCAP||TWD|Information Technology|103261|2017-11-29|Nov 29, 2017|09/2017|0.27|--|6.88B|--
10266|MSCI_EEM_SMALLCAP||TWD|Information Technology|103261|2017-08-30|Aug 30, 2017|06/2017|0.46|--|3.57B|--
10266|MSCI_EEM_SMALLCAP||TWD|Information Technology|103261|2017-05-31|May 31, 2017|03/2017|0.06|--|4.84B|--
10267|MSCI_EEM_SMALLCAP||CLP|Materials|41415|2021-11-05|Nov 05, 2021|09/2021|0.47|2.03|993M|1.03B
10267|MSCI_EEM_SMALLCAP||CLP|Materials|41415|2021-08-18|Aug 18, 2021|06/2021|2.42|2.33|1.27B|1.24B
10267|MSCI_EEM_SMALLCAP||CLP|Materials|41415|2021-05-14|May 14, 2021|03/2021|1.37|1.37|818M|880M
10267|MSCI_EEM_SMALLCAP||CLP|Materials|41415|2021-02-26|Feb 26, 2021|12/2020|741.94|0.94|--|734.00M
10267|MSCI_EEM_SMALLCAP||CLP|Materials|41415|2020-11-05|Nov 05, 2020|09/2020|460.08|0.87|--|665.00M
10267|MSCI_EEM_SMALLCAP||CLP|Materials|41415|2020-08-06|Aug 06, 2020|06/2020|-3.22|0.29|--|466.00M
10267|MSCI_EEM_SMALLCAP||CLP|Materials|41415|2020-05-07|May 07, 2020|03/2020|-3.29|0.19|--|544.00M
10267|MSCI_EEM_SMALLCAP||CLP|Materials|41415|2019-11-07|Nov 07, 2019|09/2019|-110.50|0.33|--|288.00M
10267|MSCI_EEM_SMALLCAP||CLP|Materials|41415|2019-08-16|Aug 16, 2019|06/2019|-109.61|0.26|--|503.00M
10267|MSCI_EEM_SMALLCAP||CLP|Materials|41415|2019-05-10|May 10, 2019|03/2019|-105.29|0.09|--|390.00M
10267|MSCI_EEM_SMALLCAP||CLP|Materials|41415|2019-03-29|Mar 29, 2019|12/2018|130.44|0.16|--|505.00M
10267|MSCI_EEM_SMALLCAP||CLP|Materials|41415|2018-11-09|Nov 09, 2018|09/2018|165.88|0.13|--|481.67M
10267|MSCI_EEM_SMALLCAP||CLP|Materials|41415|2018-08-07|Aug 07, 2018|06/2018|0.18|0.25|491.2M|471.00M
10267|MSCI_EEM_SMALLCAP||CLP|Materials|41415|2018-05-14|May 14, 2018|03/2018|143.04|0.45|477.3M|--
10267|MSCI_EEM_SMALLCAP||CLP|Materials|41415|2018-02-05|Feb 05, 2018|12/2017|329.70|0.36|551.0M|--
10267|MSCI_EEM_SMALLCAP||CLP|Materials|41415|2017-11-03|Nov 03, 2017|09/2017|0.26|0.42|492.0M|--
10267|MSCI_EEM_SMALLCAP||CLP|Materials|41415|2017-08-16|Aug 16, 2017|06/2017|21.63|0.33|394.0M|375.00M
10267|MSCI_EEM_SMALLCAP||CLP|Materials|41415|2017-05-11|May 11, 2017|03/2017|0.31|0.35|494.6M|445.15M
10267|MSCI_EEM_SMALLCAP||CLP|Materials|41415|2017-02-07|Feb 07, 2017|12/2016|212.35|0.29|485.7M|448.00M
10267|MSCI_EEM_SMALLCAP||CLP|Materials|41415|2016-11-04|Nov 04, 2016|09/2016|67.23|0.06|420.4M|--
10267|MSCI_EEM_SMALLCAP||CLP|Materials|41415|2016-08-19|Aug 19, 2016|06/2016|25.57|0.12|408.2M|360.00M
10267|MSCI_EEM_SMALLCAP||CLP|Materials|41415|2016-05-13|May 13, 2016|03/2016|25.82|-0.08|321.3M|--
10267|MSCI_EEM_SMALLCAP||CLP|Materials|41415|2016-03-07|Mar 07, 2016|12/2015|-7.60|-0.01|396.6M|296.50M
10267|MSCI_EEM_SMALLCAP||CLP|Materials|41415|2015-11-06|Nov 06, 2015|09/2015|-40.88|-0.04|355.5M|327.92M
10267|MSCI_EEM_SMALLCAP||CLP|Materials|41415|2015-08-17|Aug 17, 2015|06/2015|25.45|-0.09|353.8M|334.33M
10267|MSCI_EEM_SMALLCAP||CLP|Materials|41415|2015-04-30|Apr 30, 2015|03/2015|33.39|-0.20|369.3M|314.64M
10267|MSCI_EEM_SMALLCAP||CLP|Materials|41415|2015-03-06|Mar 06, 2015|12/2014|22.00|-0.11|448.9M|462.50M
10267|MSCI_EEM_SMALLCAP||CLP|Materials|41415|2014-11-06|Nov 06, 2014|09/2014|18.06|0.18|406.3M|0.38M
10267|MSCI_EEM_SMALLCAP||CLP|Materials|41415|2014-08-08|Aug 08, 2014|06/2014|16.60|0.20|934.5M|0.43M
10267|MSCI_EEM_SMALLCAP||CLP|Materials|41415|2014-05-23|May 23, 2014|03/2014|112.36|0.41|--|0.53M
10267|MSCI_EEM_SMALLCAP||CLP|Materials|41415|2014-02-04|Feb 04, 2014|12/2013|134.83|192.84|--|641.00M
10267|MSCI_EEM_SMALLCAP||CLP|Materials|41415|2013-11-18|Nov 18, 2013|09/2013|217.83|90.21|--|140,259M
10268|MSCI_EEM_SMALLCAP||THB|Energy|986203|2021-11-18|Nov 18, 2021|09/2021|0.04|0.0325|41.19B|41.19B
10268|MSCI_EEM_SMALLCAP||THB|Energy|986203|2021-08-09|Aug 09, 2021|06/2021|0.18|0.3113|41.55B|--
10268|MSCI_EEM_SMALLCAP||THB|Energy|986203|2021-05-06|May 06, 2021|03/2021|0.46|-0.4945|36.94B|36.81B
10268|MSCI_EEM_SMALLCAP||THB|Energy|986203|2021-02-17|Feb 17, 2021|12/2020|0.2|0.5334|32.71B|29.28B
10268|MSCI_EEM_SMALLCAP||THB|Energy|986203|2020-11-12|Nov 12, 2020|09/2020|0.06|0.144|32.25B|32.25B
10268|MSCI_EEM_SMALLCAP||THB|Energy|986203|2020-08-14|Aug 14, 2020|06/2020|0.26|0.39|25.83B|26.83B
10268|MSCI_EEM_SMALLCAP||THB|Energy|986203|2020-05-07|May 07, 2020|03/2020|-1.91|-2.1|39.38B|40.23B
10268|MSCI_EEM_SMALLCAP||THB|Energy|986203|2020-02-12|Feb 12, 2020|12/2019|-0.69|-0.62|27.8B|31.07B
10268|MSCI_EEM_SMALLCAP||THB|Energy|986203|2019-11-07|Nov 07, 2019|09/2019|-0.21|-0.21|44.31B|44.31B
10268|MSCI_EEM_SMALLCAP||THB|Energy|986203|2019-08-09|Aug 09, 2019|06/2019|-0.14|-0.14|49.33B|49.33B
10268|MSCI_EEM_SMALLCAP||THB|Energy|986203|2019-05-02|May 02, 2019|03/2019|0.39|0.39|47.4B|47.26B
10268|MSCI_EEM_SMALLCAP||THB|Energy|986203|2019-02-13|Feb 13, 2019|12/2018|-0.9|-0.75|54.67B|53.43B
10268|MSCI_EEM_SMALLCAP||THB|Energy|986203|2018-11-08|Nov 08, 2018|09/2018|0.3135|0.3|52.05B|52.01B
10268|MSCI_EEM_SMALLCAP||THB|Energy|986203|2018-08-10|Aug 10, 2018|06/2018|0.54|0.6|52.98B|55.29B
10268|MSCI_EEM_SMALLCAP||THB|Energy|986203|2018-05-03|May 03, 2018|03/2018|0.59|0.53|49.46B|49.46B
10268|MSCI_EEM_SMALLCAP||THB|Energy|986203|2018-02-14|Feb 14, 2018|12/2017|0.59|--|45.34B|--
10268|MSCI_EEM_SMALLCAP||THB|Energy|986203|2017-11-09|Nov 09, 2017|09/2017|0.65|--|42.57B|--
10268|MSCI_EEM_SMALLCAP||THB|Energy|986203|2017-08-11|Aug 11, 2017|06/2017|0.14|--|37.75B|--
10268|MSCI_EEM_SMALLCAP||THB|Energy|986203|2017-05-04|May 04, 2017|03/2017|0.67|0.36|44.88B|--
10268|MSCI_EEM_SMALLCAP||THB|Energy|986203|2017-02-15|Feb 15, 2017|12/2016|0.65|0.50|44.3B|43,598M
10268|MSCI_EEM_SMALLCAP||THB|Energy|986203|2016-11-10|Nov 10, 2016|09/2016|0.27|--|38.96B|--
10269|MSCI_EEM_SMALLCAP||ZAR|Real Estate|50142|2021-11-29|Nov 29, 2021|09/2021|0.88|46.70|1.75B|--
10269|MSCI_EEM_SMALLCAP||ZAR|Real Estate|50142|2021-06-09|Jun 09, 2021|03/2021|0.61|--|3.05B|--
10269|MSCI_EEM_SMALLCAP||ZAR|Real Estate|50142|2020-11-30|Nov 30, 2020|09/2020|-0.22|--|1.39B|--
10269|MSCI_EEM_SMALLCAP||ZAR|Real Estate|50142|2020-06-30|Jun 30, 2020|03/2020|-0.11|--|3.50B|--
10269|MSCI_EEM_SMALLCAP||ZAR|Real Estate|50142|2019-12-02|Dec 02, 2019|09/2019|0.87|--|1.78B|--
10269|MSCI_EEM_SMALLCAP||ZAR|Real Estate|50142|2019-05-23|May 23, 2019|03/2019|1.99|--|2.83B|--
10269|MSCI_EEM_SMALLCAP||ZAR|Real Estate|50142|2018-11-29|Nov 29, 2018|09/2018|1.02|--|1.26B|--
10269|MSCI_EEM_SMALLCAP||ZAR|Real Estate|50142|2018-05-22|May 22, 2018|03/2018|3.21|--|2.02B|--
10269|MSCI_EEM_SMALLCAP||ZAR|Real Estate|50142|2017-11-27|Nov 27, 2017|09/2017|1.37|--|947.8M|--
10269|MSCI_EEM_SMALLCAP||ZAR|Real Estate|50142|2017-08-15|Aug 15, 2017|03/2017|0.89|--|773.2M|--
10269|MSCI_EEM_SMALLCAP||ZAR|Real Estate|50142|2016-11-24|Nov 24, 2016|09/2016|1.3|--|1.03B|--
10269|MSCI_EEM_SMALLCAP||ZAR|Real Estate|50142|2016-07-06|Jul 06, 2016|03/2016|1.25|--|1.28B|--
10270|MSCI_EEM_SMALLCAP||CLP|Financial|41431|2021-10-29|Oct 29, 2021|09/2021|0.12|0.0834|--|--
10270|MSCI_EEM_SMALLCAP||CLP|Financial|41431|2021-07-30|Jul 30, 2021|06/2021|0.1019|0.0888|277.03B|293.5B
10270|MSCI_EEM_SMALLCAP||CLP|Financial|41431|2021-04-30|Apr 30, 2021|03/2021|0.185|0.03|332.07B|332B
10270|MSCI_EEM_SMALLCAP||CLP|Financial|41431|2021-02-26|Feb 26, 2021|12/2020|-0.315|0.03|194.6B|199.2B
10270|MSCI_EEM_SMALLCAP||CLP|Financial|41431|2020-10-30|Oct 30, 2020|09/2020|-0.025|0.03|250.06B|228.32B
10270|MSCI_EEM_SMALLCAP||CLP|Financial|41431|2020-08-03|Aug 03, 2020|06/2020|-0.71|0.03|258.09B|309.64B
10270|MSCI_EEM_SMALLCAP||CLP|Financial|41431|2020-04-30|Apr 30, 2020|03/2020|0.066|0.07|259.95B|355.95B
10270|MSCI_EEM_SMALLCAP||CLP|Financial|41431|2020-02-28|Feb 28, 2020|12/2019|0.035|0.03|321.86B|357.59B
10270|MSCI_EEM_SMALLCAP||CLP|Financial|41431|2019-10-30|Oct 30, 2019|09/2019|0.083|0.07|275.91B|337.88B
10270|MSCI_EEM_SMALLCAP||CLP|Financial|41431|2019-07-31|Jul 31, 2019|06/2019|0.118|0.11|291.3B|314.37B
10270|MSCI_EEM_SMALLCAP||CLP|Financial|41431|2019-05-03|May 03, 2019|03/2019|0.067|0.07|269.63B|280B
10270|MSCI_EEM_SMALLCAP||CLP|Financial|41431|2019-02-28|Feb 28, 2019|12/2018|0.085|0.1|296.02B|282.01B
10270|MSCI_EEM_SMALLCAP||CLP|Financial|41431|2018-10-31|Oct 31, 2018|09/2018|0.0939|0.09|277.4B|275.66B
10270|MSCI_EEM_SMALLCAP||CLP|Financial|41431|2018-07-31|Jul 31, 2018|06/2018|0.127|0.08|278.45B|288.7B
10270|MSCI_EEM_SMALLCAP||CLP|Financial|41431|2018-05-01|May 01, 2018|03/2018|0.098|0.06|265.27B|277.27B
10270|MSCI_EEM_SMALLCAP||CLP|Financial|41431|2018-02-28|Feb 28, 2018|12/2017|-0.0344|0.05|245.23B|299.3B
10270|MSCI_EEM_SMALLCAP||CLP|Financial|41431|2017-11-03|Nov 03, 2017|09/2017|0.0063|-0.01|240.28B|--
10270|MSCI_EEM_SMALLCAP||CLP|Financial|41431|2017-08-01|Aug 01, 2017|06/2017|0.0966|0.07|270.66B|--
10270|MSCI_EEM_SMALLCAP||CLP|Financial|41431|2017-04-29|Apr 29, 2017|03/2017|0.0514|0.07|243.66B|--
10270|MSCI_EEM_SMALLCAP||CLP|Financial|41431|2017-02-15|Feb 15, 2017|12/2016|-0.0976|0.06|221.91B|260,411M
10270|MSCI_EEM_SMALLCAP||CLP|Financial|41431|2016-11-10|Nov 10, 2016|09/2016|0.0494|0.08|249.28B|265,735M
10270|MSCI_EEM_SMALLCAP||CLP|Financial|41431|2016-08-11|Aug 11, 2016|06/2016|0.07|0.08|576.4B|265,477M
10270|MSCI_EEM_SMALLCAP||CLP|Financial|41431|2016-05-12|May 12, 2016|03/2016|--|0.07|148.5B|154,994M
10270|MSCI_EEM_SMALLCAP||CLP|Financial|41431|2016-02-16|Feb 16, 2016|12/2015|--|--|494.4B|257,465M
10270|MSCI_EEM_SMALLCAP||CLP|Financial|41431|2015-11-10|Nov 10, 2015|09/2015|--|--|517.2B|--
10270|MSCI_EEM_SMALLCAP||CLP|Financial|41431|2015-08-18|Aug 18, 2015|06/2015|--|0.17|463.0B|--
10270|MSCI_EEM_SMALLCAP||CLP|Financial|41431|2015-06-02|Jun 02, 2015|03/2015|--|0.13|401.1B|--
10270|MSCI_EEM_SMALLCAP||CLP|Financial|41431|2015-02-17|Feb 17, 2015|12/2014|0.12|0.18|462.1B|--
10270|MSCI_EEM_SMALLCAP||CLP|Financial|41431|2014-11-12|Nov 12, 2014|09/2014|0.20|0.20|435.0B|--
10271|MSCI_EEM_SMALLCAP||KRW|Healthcare|980010|2021-11-11|Nov 11, 2021|09/2021|--|--|--|--
10271|MSCI_EEM_SMALLCAP||KRW|Healthcare|980010|2021-08-12|Aug 12, 2021|06/2021|-489.23|--|3.04B|--
10271|MSCI_EEM_SMALLCAP||KRW|Healthcare|980010|2021-05-17|May 17, 2021|03/2021|-366.09|--|2.89B|--
10271|MSCI_EEM_SMALLCAP||KRW|Healthcare|980010|2021-03-19|Mar 19, 2021|12/2020|-222.41|--|3.49B|--
10271|MSCI_EEM_SMALLCAP||KRW|Healthcare|980010|2020-11-13|Nov 13, 2020|09/2020|-360.83|--|2.54B|--
10271|MSCI_EEM_SMALLCAP||KRW|Healthcare|980010|2020-08-14|Aug 14, 2020|06/2020|-402.57|--|2.31B|--
10271|MSCI_EEM_SMALLCAP||KRW|Healthcare|980010|2020-05-15|May 15, 2020|03/2020|-285.95|--|2.03B|--
10271|MSCI_EEM_SMALLCAP||KRW|Healthcare|980010|2020-03-19|Mar 19, 2020|12/2019|-376.02|--|2.53B|--
10271|MSCI_EEM_SMALLCAP||KRW|Healthcare|980010|2019-11-14|Nov 14, 2019|09/2019|-229.9|--|2.30B|--
10271|MSCI_EEM_SMALLCAP||KRW|Healthcare|980010|2019-08-14|Aug 14, 2019|06/2019|454.12|--|1.87B|--
10271|MSCI_EEM_SMALLCAP||KRW|Healthcare|980010|2019-05-15|May 15, 2019|03/2019|-172.18|--|2.06B|--
10271|MSCI_EEM_SMALLCAP||KRW|Healthcare|980010|2019-03-18|Mar 18, 2019|12/2018|-231.8|--|1.61B|--
10271|MSCI_EEM_SMALLCAP||KRW|Healthcare|980010|2018-11-14|Nov 14, 2018|09/2018|-246.09|--|1.56B|--
10271|MSCI_EEM_SMALLCAP||KRW|Healthcare|980010|2018-08-14|Aug 14, 2018|06/2018|-241.46|--|1.61B|--
10271|MSCI_EEM_SMALLCAP||KRW|Healthcare|980010|2018-05-15|May 15, 2018|03/2018|-109.61|--|1.50B|--
10271|MSCI_EEM_SMALLCAP||KRW|Healthcare|980010|2018-03-20|Mar 20, 2018|12/2017|-237.7|--|1.25B|--
10271|MSCI_EEM_SMALLCAP||KRW|Healthcare|980010|2017-11-14|Nov 14, 2017|09/2017|-202.61|--|1.32B|--
10271|MSCI_EEM_SMALLCAP||KRW|Healthcare|980010|2017-08-14|Aug 14, 2017|06/2017|-198.5|--|1.08B|--
10271|MSCI_EEM_SMALLCAP||KRW|Healthcare|980010|2017-05-15|May 15, 2017|03/2017|-80.13|--|1.18B|--
10272|MSCI_EEM_SMALLCAP||INR|Information Technology|18402|2021-10-21|Oct 21, 2021|09/2021|2.6|2.5|15.08B|14.97B
10272|MSCI_EEM_SMALLCAP||INR|Information Technology|18402|2021-07-22|Jul 22, 2021|06/2021|2.5|2.7|13.09B|13.09B
10272|MSCI_EEM_SMALLCAP||INR|Information Technology|18402|2021-04-29|Apr 29, 2021|03/2021|3.15|3.13|14.75B|14.75B
10272|MSCI_EEM_SMALLCAP||INR|Information Technology|18402|2021-01-20|Jan 20, 2021|12/2020|2.2|2.2|13.14B|13.14B
10272|MSCI_EEM_SMALLCAP||INR|Information Technology|18402|2020-10-22|Oct 22, 2020|09/2020|1.5|1.47|11.6B|11.6B
10272|MSCI_EEM_SMALLCAP||INR|Information Technology|18402|2020-07-23|Jul 23, 2020|06/2020|0.175|0.16|8.76B|8.76B
10272|MSCI_EEM_SMALLCAP||INR|Information Technology|18402|2020-04-21|Apr 21, 2020|03/2020|2|2|11.6B|11.42B
10272|MSCI_EEM_SMALLCAP||INR|Information Technology|18402|2020-01-23|Jan 23, 2020|12/2019|2.6|1.95|12.03B|12.22B
10272|MSCI_EEM_SMALLCAP||INR|Information Technology|18402|2019-10-24|Oct 24, 2019|09/2019|4|3.97|13.6B|13.6B
10272|MSCI_EEM_SMALLCAP||INR|Information Technology|18402|2019-07-18|Jul 18, 2019|06/2019|3.5|3.31|14.32B|14.32B
10272|MSCI_EEM_SMALLCAP||INR|Information Technology|18402|2019-04-23|Apr 23, 2019|03/2019|4.1|4.1|17.91B|17.91B
10272|MSCI_EEM_SMALLCAP||INR|Information Technology|18402|2019-01-24|Jan 24, 2019|12/2018|3.62|3.64|13.35B|13.35B
10272|MSCI_EEM_SMALLCAP||INR|Information Technology|18402|2018-10-24|Oct 24, 2018|09/2018|3.3|3.03|10.84B|9.67B
10272|MSCI_EEM_SMALLCAP||INR|Information Technology|18402|2018-07-19|Jul 19, 2018|06/2018|3|3.03|8.77B|8.77B
10272|MSCI_EEM_SMALLCAP||INR|Information Technology|18402|2018-04-25|Apr 25, 2018|03/2018|2.8|2.87|8.47B|9B
10272|MSCI_EEM_SMALLCAP||INR|Information Technology|18402|2018-01-17|Jan 17, 2018|12/2017|2.25|--|8.35B|--
10272|MSCI_EEM_SMALLCAP||INR|Information Technology|18402|2017-10-16|Oct 16, 2017|09/2017|1.8|--|7.79B|--
10272|MSCI_EEM_SMALLCAP||INR|Information Technology|18402|2017-07-19|Jul 19, 2017|06/2017|1.5|--|7.44B|--
10272|MSCI_EEM_SMALLCAP||INR|Information Technology|18402|2017-04-26|Apr 26, 2017|03/2017|1.59|--|7.07B|--
10272|MSCI_EEM_SMALLCAP||INR|Information Technology|18402|2017-01-18|Jan 18, 2017|12/2016|1.2|--|7.32B|--
10272|MSCI_EEM_SMALLCAP||INR|Information Technology|18402|2016-10-27|Oct 27, 2016|09/2016|1.3|--|5.51B|--
10272|MSCI_EEM_SMALLCAP||INR|Information Technology|18402|2014-04-21|Apr 21, 2014|03/2014|--|--|--|6,720M
10272|MSCI_EEM_SMALLCAP||INR|Information Technology|18402|2014-01-30|Jan 30, 2014|12/2013|--|0.50|--|7,598M
10272|MSCI_EEM_SMALLCAP||INR|Information Technology|18402|2013-10-25|Oct 25, 2013|09/2013|--|0.50|--|8,318M
10273|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103413|2021-11-08|Nov 08, 2021|09/2021|1.49|1.62|5.08B|5.23B
10273|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103413|2021-08-20|Aug 20, 2021|06/2021|2.2|2.03|4.88B|4.86B
10273|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103413|2021-06-02|Jun 02, 2021|03/2021|1.4|1.44|4.88B|4.87B
10273|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103413|2021-03-03|Mar 03, 2021|12/2020|1.93|1.83|5.24B|5.22B
10273|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103413|2020-11-09|Nov 09, 2020|09/2020|2.19|2.12|5.31B|5.32B
10273|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103413|2020-08-06|Aug 06, 2020|06/2020|1.16|1|4.42B|4.44B
10273|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103413|2020-06-03|Jun 03, 2020|03/2020|0.36|0.36|4.7B|4.7B
10273|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103413|2020-02-26|Feb 26, 2020|12/2019|0.9|0.87|5.75B|5.75B
10273|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103413|2019-11-08|Nov 08, 2019|09/2019|1.32|1.42|5.89B|5.89B
10273|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103413|2019-08-08|Aug 08, 2019|06/2019|1.2|1.31|5.81B|5.82B
10273|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103413|2019-05-02|May 02, 2019|03/2019|1.76|1.82|5.71B|5.73B
10273|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103413|2019-02-27|Feb 27, 2019|12/2018|1.62|1.64|5.86B|5.86B
10273|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103413|2018-11-10|Nov 10, 2018|09/2018|1.99|2.1|5.98B|5.99B
10273|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103413|2018-08-17|Aug 17, 2018|06/2018|2.88|2.88|6.14B|6.14B
10273|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103413|2018-05-30|May 30, 2018|03/2018|2.78|2.78|6.14B|6.14B
10273|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103413|2018-02-28|Feb 28, 2018|12/2017|3.22|3.28|6.14B|6,208M
10273|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103413|2017-11-08|Nov 08, 2017|09/2017|3.36|3.15|6.19B|5,983M
10273|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103413|2017-08-30|Aug 30, 2017|06/2017|2.64|2.59|5.34B|5,463M
10273|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103413|2017-05-31|May 31, 2017|03/2017|2.65|2.54|5.35B|5,482M
10273|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103413|2017-03-01|Mar 01, 2017|12/2016|2.8|2.55|5.52B|5,614M
10273|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103413|2016-11-09|Nov 09, 2016|09/2016|2.75|2.59|5.63B|5,977M
10273|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103413|2015-05-13|May 13, 2015|03/2015|1.34|1.05|4.78B|5,034M
10273|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103413|2015-03-10|Mar 10, 2015|12/2014|1.34|0.89|4.84B|4,707M
10273|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103413|2014-11-04|Nov 04, 2014|09/2014|0.88|1.40|4.74B|4,906M
10273|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103413|2014-08-14|Aug 14, 2014|06/2014|0.06|1.08|4.12B|4,245M
10274|MSCI_EEM_SMALLCAP||HKD|Real Estate|50019|2021-08-19|Aug 19, 2021|06/2021|--|0.13|--|25,447M
10274|MSCI_EEM_SMALLCAP||HKD|Real Estate|50019|2021-03-22|Mar 22, 2021|12/2020|--|0.19|--|39,110M
10274|MSCI_EEM_SMALLCAP||HKD|Real Estate|50019|2020-08-17|Aug 17, 2020|06/2020|--|0.23|--|24,124M
10274|MSCI_EEM_SMALLCAP||HKD|Real Estate|50019|2020-03-24|Mar 24, 2020|12/2019|--|0.25|--|33,319M
10274|MSCI_EEM_SMALLCAP||HKD|Real Estate|50019|2019-08-21|Aug 21, 2019|06/2019|--|0.22|--|19,896M
10274|MSCI_EEM_SMALLCAP||HKD|Real Estate|50019|2019-03-20|Mar 20, 2019|12/2018|--|0.29|--|35,180M
10274|MSCI_EEM_SMALLCAP||HKD|Real Estate|50019|2018-08-22|Aug 22, 2018|06/2018|--|0.31|--|19,152M
10274|MSCI_EEM_SMALLCAP||HKD|Real Estate|50019|2018-03-21|Mar 21, 2018|12/2017|0.32|0.31|28.58B|27,116M
10274|MSCI_EEM_SMALLCAP||HKD|Real Estate|50019|2017-08-23|Aug 23, 2017|06/2017|0.36|0.21|17.26B|16,378M
10274|MSCI_EEM_SMALLCAP||HKD|Real Estate|50019|2017-03-30|Mar 30, 2017|12/2016|0.32|0.35|25.22B|25,223M
10274|MSCI_EEM_SMALLCAP||HKD|Real Estate|50019|2016-08-18|Aug 18, 2016|06/2016|0.18|0.21|9.33B|14,722M
10274|MSCI_EEM_SMALLCAP||HKD|Real Estate|50019|2016-03-21|Mar 21, 2016|12/2015|0.01|--|15.72B|20,941M
10274|MSCI_EEM_SMALLCAP||HKD|Real Estate|50019|2015-08-21|Aug 21, 2015|06/2015|--|--|15.11B|16,584M
10274|MSCI_EEM_SMALLCAP||HKD|Real Estate|50019|2015-03-17|Mar 17, 2015|12/2014|--|--|21.06B|17,682M
10274|MSCI_EEM_SMALLCAP||HKD|Real Estate|50019|2014-08-26|Aug 26, 2014|06/2014|--|--|17.84B|14,069M
10274|MSCI_EEM_SMALLCAP||HKD|Real Estate|50019|2014-03-13|Mar 13, 2014|12/2013|--|--|22.00B|24,221M
10275|MSCI_EEM_SMALLCAP||USD|Communication Services|6379|2021-11-15|Nov 15, 2021|09/2021|21.19|--|216.09M|--
10275|MSCI_EEM_SMALLCAP||USD|Communication Services|6379|2021-08-09|Aug 09, 2021|06/2021|1.12|0.45|204.4M|--
10275|MSCI_EEM_SMALLCAP||USD|Communication Services|6379|2021-05-14|May 14, 2021|03/2021|1.38|--|222.09M|--
10275|MSCI_EEM_SMALLCAP||USD|Communication Services|6379|2021-02-04|Feb 04, 2021|12/2020|1.27|-0.27|253.24M|414.16M
10275|MSCI_EEM_SMALLCAP||USD|Communication Services|6379|2020-11-16|Nov 16, 2020|09/2020|-0.39|-0.415|157.89M|420.85M
10275|MSCI_EEM_SMALLCAP||USD|Communication Services|6379|2020-08-10|Aug 10, 2020|06/2020|-1.96|-0.04|421.06M|434.64M
10275|MSCI_EEM_SMALLCAP||USD|Communication Services|6379|2020-05-18|May 18, 2020|03/2020|-0.47|-0.71|436M|427.85M
10275|MSCI_EEM_SMALLCAP||USD|Communication Services|6379|2020-03-09|Mar 09, 2020|12/2019|0.17|-0.38|489.65M|476.43M
10275|MSCI_EEM_SMALLCAP||USD|Communication Services|6379|2019-11-04|Nov 04, 2019|09/2019|-0.43|-0.82|482.28M|451.72M
10275|MSCI_EEM_SMALLCAP||USD|Communication Services|6379|2019-08-05|Aug 05, 2019|06/2019|-1.27|-1.14|474.76M|481.59M
10275|MSCI_EEM_SMALLCAP||USD|Communication Services|6379|2019-04-29|Apr 29, 2019|03/2019|-1.39|-1.44|431.38M|402.31M
10275|MSCI_EEM_SMALLCAP||USD|Communication Services|6379|2019-02-01|Feb 01, 2019|12/2018|-1.5|-1.32|482.2M|473.84M
10275|MSCI_EEM_SMALLCAP||USD|Communication Services|6379|2018-11-05|Nov 05, 2018|09/2018|-0.81|-1.59|459.82M|458.5M
10275|MSCI_EEM_SMALLCAP||USD|Communication Services|6379|2018-07-30|Jul 30, 2018|06/2018|-1.27|-1.52|486.01M|505.43M
10275|MSCI_EEM_SMALLCAP||USD|Communication Services|6379|2018-04-25|Apr 25, 2018|03/2018|-2.5|-1.68|454.99M|423.84M
10275|MSCI_EEM_SMALLCAP||USD|Communication Services|6379|2018-01-29|Jan 29, 2018|12/2017|-2.01|-1.44|509.63M|523.86M
10275|MSCI_EEM_SMALLCAP||USD|Communication Services|6379|2017-10-27|Oct 27, 2017|09/2017|-2.38|-0.98|516.1M|492.73M
10275|MSCI_EEM_SMALLCAP||USD|Communication Services|6379|2017-07-31|Jul 31, 2017|06/2017|-1.85|-1.58|461.17M|434.70M
10275|MSCI_EEM_SMALLCAP||USD|Communication Services|6379|2017-04-24|Apr 24, 2017|03/2017|-1.75|-1.68|374.1M|367.39M
10275|MSCI_EEM_SMALLCAP||USD|Communication Services|6379|2017-02-21|Feb 21, 2017|12/2016|-1.78|-2.08|411.8M|397.36M
10275|MSCI_EEM_SMALLCAP||USD|Communication Services|6379|2016-10-24|Oct 24, 2016|09/2016|-1.68|-2.20|410.58M|420.03M
10275|MSCI_EEM_SMALLCAP||USD|Communication Services|6379|2016-08-01|Aug 01, 2016|06/2016|-1.66|-1.37|420.1M|439.64M
10275|MSCI_EEM_SMALLCAP||USD|Communication Services|6379|2016-04-25|Apr 25, 2016|03/2016|-0.55|-0.57|408.0M|406.50M
10275|MSCI_EEM_SMALLCAP||USD|Communication Services|6379|2016-02-01|Feb 01, 2016|12/2015|-0.55|-0.44|466.1M|459.37M
10275|MSCI_EEM_SMALLCAP||USD|Communication Services|6379|2015-10-26|Oct 26, 2015|09/2015|1.27|-0.62|522.1M|491.26M
10275|MSCI_EEM_SMALLCAP||USD|Communication Services|6379|2015-07-27|Jul 27, 2015|06/2015|1.27|-0.80|493.6M|480.66M
10275|MSCI_EEM_SMALLCAP||USD|Communication Services|6379|2015-04-27|Apr 27, 2015|03/2015|-0.81|-1.22|455.3M|439.34M
10275|MSCI_EEM_SMALLCAP||USD|Communication Services|6379|2015-02-09|Feb 09, 2015|12/2014|-0.81|-0.49|477.2M|471.21M
10275|MSCI_EEM_SMALLCAP||USD|Communication Services|6379|2014-11-03|Nov 03, 2014|09/2014|-0.74|-1.14|430.4M|437.42M
10275|MSCI_EEM_SMALLCAP||USD|Communication Services|6379|2014-07-28|Jul 28, 2014|06/2014|-0.74|-1.43|400.2M|408.07M
10275|MSCI_EEM_SMALLCAP||USD|Communication Services|6379|2014-04-28|Apr 28, 2014|03/2014|-2.05|-1.33|--|365.92M
10275|MSCI_EEM_SMALLCAP||USD|Communication Services|6379|2014-02-10|Feb 10, 2014|12/2013|0.07|-0.36|--|386.75M
10275|MSCI_EEM_SMALLCAP||USD|Communication Services|6379|2013-10-28|Oct 28, 2013|09/2013|-1.69|0.45|--|364.74M
10276|MSCI_EEM_SMALLCAP||ZAR|Real Estate|50092|2021-09-17|Sep 17, 2021|06/2021|-2.97|--|2.71B|--
10276|MSCI_EEM_SMALLCAP||ZAR|Real Estate|50092|2021-03-01|Mar 01, 2021|12/2020|-0.43|--|1.25B|--
10276|MSCI_EEM_SMALLCAP||ZAR|Real Estate|50092|2020-09-21|Sep 21, 2020|06/2020|-13.32|--|3.02B|--
10276|MSCI_EEM_SMALLCAP||ZAR|Real Estate|50092|2020-02-28|Feb 28, 2020|12/2019|-1.09|--|1.58B|--
10276|MSCI_EEM_SMALLCAP||ZAR|Real Estate|50092|2019-08-30|Aug 30, 2019|06/2019|0.65|--|3.22B|--
10276|MSCI_EEM_SMALLCAP||ZAR|Real Estate|50092|2019-03-01|Mar 01, 2019|12/2018|0.71|--|1.63B|--
10276|MSCI_EEM_SMALLCAP||ZAR|Real Estate|50092|2018-08-31|Aug 31, 2018|06/2018|10.15|--|3.11B|--
10276|MSCI_EEM_SMALLCAP||ZAR|Real Estate|50092|2018-03-02|Mar 02, 2018|12/2017|5.79|--|1.54B|--
10276|MSCI_EEM_SMALLCAP||ZAR|Real Estate|50092|2017-09-01|Sep 01, 2017|06/2017|4.79|--|1.55B|--
10276|MSCI_EEM_SMALLCAP||ZAR|Real Estate|50092|2017-03-03|Mar 03, 2017|12/2016|6.39|--|1.62B|--
10276|MSCI_EEM_SMALLCAP||ZAR|Real Estate|50092|2016-09-02|Sep 02, 2016|06/2016|3.31|--|1.60B|--
10276|MSCI_EEM_SMALLCAP||ZAR|Real Estate|50092|2016-03-01|Mar 01, 2016|12/2015|8|--|1.48B|--
10276|MSCI_EEM_SMALLCAP||ZAR|Real Estate|50092|2014-02-21|Feb 21, 2014|12/2013|--|--|1.17B|--
10278|MSCI_EEM_SMALLCAP||KRW|Financial|980111|2021-08-12|Aug 12, 2021|06/2021|75.72|--|70.99B|--
10278|MSCI_EEM_SMALLCAP||KRW|Financial|980111|2021-05-14|May 14, 2021|03/2021|-6.82|--|2.24B|--
10278|MSCI_EEM_SMALLCAP||KRW|Financial|980111|2021-03-18|Mar 18, 2021|12/2020|-19.47|--|64.00B|--
10278|MSCI_EEM_SMALLCAP||KRW|Financial|980111|2020-11-13|Nov 13, 2020|09/2020|-12.5|--|20.28B|--
10278|MSCI_EEM_SMALLCAP||KRW|Financial|980111|2020-08-13|Aug 13, 2020|06/2020|-17.78|--|6.31B|--
10278|MSCI_EEM_SMALLCAP||KRW|Financial|980111|2020-05-14|May 14, 2020|03/2020|-27.89|--|27.46B|--
10278|MSCI_EEM_SMALLCAP||KRW|Financial|980111|2020-03-27|Mar 27, 2020|12/2019|60.12|--|33.78B|31B
10278|MSCI_EEM_SMALLCAP||KRW|Financial|980111|2019-11-13|Nov 13, 2019|09/2019|67.93|--|24.5B|24.5B
10278|MSCI_EEM_SMALLCAP||KRW|Financial|980111|2019-08-28|Aug 28, 2019|06/2019|100.93|--|40B|40B
10278|MSCI_EEM_SMALLCAP||KRW|Financial|980111|2019-05-15|May 15, 2019|03/2019|-24.41|--|576.4M|--
10278|MSCI_EEM_SMALLCAP||KRW|Financial|980111|2019-03-18|Mar 18, 2019|12/2018|-69.91|--|20.06B|--
10278|MSCI_EEM_SMALLCAP||KRW|Financial|980111|2018-11-14|Nov 14, 2018|09/2018|-73.79|--|1.26B|--
10278|MSCI_EEM_SMALLCAP||KRW|Financial|980111|2018-08-14|Aug 14, 2018|06/2018|-15.3|--|2.81B|--
10278|MSCI_EEM_SMALLCAP||KRW|Financial|980111|2018-05-15|May 15, 2018|03/2018|1.79|--|19.47B|--
10278|MSCI_EEM_SMALLCAP||KRW|Financial|980111|2018-03-15|Mar 15, 2018|12/2017|-28.27|--|16.77B|--
10278|MSCI_EEM_SMALLCAP||KRW|Financial|980111|2017-11-14|Nov 14, 2017|09/2017|-7.95|--|2.69B|--
10278|MSCI_EEM_SMALLCAP||KRW|Financial|980111|2017-08-14|Aug 14, 2017|06/2017|-2.74|--|6.14B|--
10278|MSCI_EEM_SMALLCAP||KRW|Financial|980111|2017-05-04|May 04, 2017|03/2017|-110.83|--|519.9M|--
10279|MSCI_EEM_SMALLCAP||EUR|Real Estate|42658|2021-11-30|Nov 30, 2021|09/2021|--|--|--|--
10279|MSCI_EEM_SMALLCAP||EUR|Real Estate|42658|2021-09-29|Sep 29, 2021|06/2021|1.25|--|15.8M|--
10279|MSCI_EEM_SMALLCAP||EUR|Real Estate|42658|2021-05-26|May 26, 2021|03/2021|-0.04|--|13.92M|--
10279|MSCI_EEM_SMALLCAP||EUR|Real Estate|42658|2021-04-14|Apr 14, 2021|12/2020|-0.18|--|16.44M|--
10279|MSCI_EEM_SMALLCAP||EUR|Real Estate|42658|2020-11-26|Nov 26, 2020|09/2020|-0.08|--|20.17M|--
10279|MSCI_EEM_SMALLCAP||EUR|Real Estate|42658|2020-09-10|Sep 10, 2020|06/2020|0.01|--|11.67M|--
10279|MSCI_EEM_SMALLCAP||EUR|Real Estate|42658|2020-07-23|Jul 23, 2020|03/2020|0.01|--|19.51M|--
10279|MSCI_EEM_SMALLCAP||EUR|Real Estate|42658|2020-03-25|Mar 25, 2020|12/2019|0.27|--|22.15M|--
10279|MSCI_EEM_SMALLCAP||EUR|Real Estate|42658|2020-01-17|Jan 17, 2020|09/2019|-0.08|--|20.05M|--
10279|MSCI_EEM_SMALLCAP||EUR|Real Estate|42658|2019-09-10|Sep 10, 2019|06/2019|0.44|--|19.30M|--
10279|MSCI_EEM_SMALLCAP||EUR|Real Estate|42658|2019-05-30|May 30, 2019|03/2019|0.04|--|20.22M|--
10279|MSCI_EEM_SMALLCAP||EUR|Real Estate|42658|2019-03-28|Mar 28, 2019|12/2018|0.20|--|21.67M|--
10279|MSCI_EEM_SMALLCAP||EUR|Real Estate|42658|2018-11-29|Nov 29, 2018|09/2018|0.02|--|19.23M|--
10279|MSCI_EEM_SMALLCAP||EUR|Real Estate|42658|2018-09-06|Sep 06, 2018|06/2018|0.29|--|18.80M|--
10279|MSCI_EEM_SMALLCAP||EUR|Real Estate|42658|2018-05-30|May 30, 2018|03/2018|0.03|--|19.68M|--
10279|MSCI_EEM_SMALLCAP||EUR|Real Estate|42658|2018-03-28|Mar 28, 2018|12/2017|-0.34|--|45.94M|--
10279|MSCI_EEM_SMALLCAP||EUR|Real Estate|42658|2017-11-29|Nov 29, 2017|09/2017|-0.14|--|18.36M|--
10279|MSCI_EEM_SMALLCAP||EUR|Real Estate|42658|2017-09-06|Sep 06, 2017|06/2017|-0.16|--|11.50M|--
10279|MSCI_EEM_SMALLCAP||EUR|Real Estate|42658|2017-05-30|May 30, 2017|03/2017|0.02|--|11.38M|--
10279|MSCI_EEM_SMALLCAP||EUR|Real Estate|42658|2014-11-20|Nov 20, 2014|09/2014|--|--|10.23M|--
10279|MSCI_EEM_SMALLCAP||EUR|Real Estate|42658|2014-08-28|Aug 28, 2014|06/2014|--|--|11.02M|--
10279|MSCI_EEM_SMALLCAP||EUR|Real Estate|42658|2014-05-30|May 30, 2014|03/2014|--|--|--|--
10279|MSCI_EEM_SMALLCAP||EUR|Real Estate|42658|2014-03-31|Mar 31, 2014|12/2013|--|--|--|--
10280|MSCI_EEM_SMALLCAP||INR|Financial|18289|2021-10-28|Oct 28, 2021|09/2021|34.9|--|11.34B|8.94B
10280|MSCI_EEM_SMALLCAP||INR|Financial|18289|2021-07-29|Jul 29, 2021|06/2021|14.83|--|7.84B|8.6B
10280|MSCI_EEM_SMALLCAP||INR|Financial|18289|2021-04-29|Apr 29, 2021|03/2021|30.09|--|10.11B|10.11B
10280|MSCI_EEM_SMALLCAP||INR|Financial|18289|2021-01-28|Jan 28, 2021|12/2020|22.2|29|8.64B|9.5B
10280|MSCI_EEM_SMALLCAP||INR|Financial|18289|2020-10-30|Oct 30, 2020|09/2020|18.1|12|7.16B|5.43B
10280|MSCI_EEM_SMALLCAP||INR|Financial|18289|2020-07-31|Jul 31, 2020|06/2020|15|--|5.91B|6.08B
10280|MSCI_EEM_SMALLCAP||INR|Financial|18289|2020-05-11|May 11, 2020|03/2020|-18.6|--|815M|3,729M
10280|MSCI_EEM_SMALLCAP||INR|Financial|18289|2020-01-22|Jan 22, 2020|12/2019|11.06|8.11|6.44B|6.05B
10280|MSCI_EEM_SMALLCAP||INR|Financial|18289|2019-10-24|Oct 24, 2019|09/2019|10.13|8.4|5.45B|4.44B
10280|MSCI_EEM_SMALLCAP||INR|Financial|18289|2019-07-31|Jul 31, 2019|06/2019|7.7|--|4.52B|4.73B
10280|MSCI_EEM_SMALLCAP||INR|Financial|18289|2019-05-11|May 11, 2019|03/2019|9.5|--|5B|4.17B
10280|MSCI_EEM_SMALLCAP||INR|Financial|18289|2019-01-16|Jan 16, 2019|12/2018|1.6|1.6|5.05B|5.39B
10280|MSCI_EEM_SMALLCAP||INR|Financial|18289|2018-10-30|Oct 30, 2018|09/2018|8.1|8.1|4B|5.37B
10280|MSCI_EEM_SMALLCAP||INR|Financial|18289|2018-08-21|Aug 21, 2018|06/2018|10.96|10.96|4.68B|6.41B
10280|MSCI_EEM_SMALLCAP||INR|Financial|18289|2018-05-21|May 21, 2018|03/2018|10.19|10.9|6.53B|7.8B
10280|MSCI_EEM_SMALLCAP||INR|Financial|18289|2018-01-25|Jan 25, 2018|12/2017|10.23|5.58|7.29B|3,624M
10280|MSCI_EEM_SMALLCAP||INR|Financial|18289|2017-11-06|Nov 06, 2017|09/2017|9.94|--|6.09B|2,871M
10280|MSCI_EEM_SMALLCAP||INR|Financial|18289|2017-07-27|Jul 27, 2017|06/2017|7.03|2.80|4.76B|--
10280|MSCI_EEM_SMALLCAP||INR|Financial|18289|2017-04-27|Apr 27, 2017|03/2017|6.24|--|4.31B|3,023M
10280|MSCI_EEM_SMALLCAP||INR|Financial|18289|2017-01-30|Jan 30, 2017|12/2016|6.21|--|3.67B|2,175M
10280|MSCI_EEM_SMALLCAP||INR|Financial|18289|2016-10-26|Oct 26, 2016|09/2016|7.08|--|--|--
10281|MSCI_EEM_SMALLCAP||HKD|Industrials|50071|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
10281|MSCI_EEM_SMALLCAP||HKD|Industrials|50071|2021-08-26|Aug 26, 2021|06/2021|--|0.19|--|7,326M
10281|MSCI_EEM_SMALLCAP||HKD|Industrials|50071|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
10281|MSCI_EEM_SMALLCAP||HKD|Industrials|50071|2021-03-25|Mar 25, 2021|12/2020|--|0.07|--|5,990M
10281|MSCI_EEM_SMALLCAP||HKD|Industrials|50071|2020-08-26|Aug 26, 2020|06/2020|--|0.17|--|7,039M
10281|MSCI_EEM_SMALLCAP||HKD|Industrials|50071|2020-03-26|Mar 26, 2020|12/2019|--|0.08|--|5,489M
10281|MSCI_EEM_SMALLCAP||HKD|Industrials|50071|2019-08-28|Aug 28, 2019|06/2019|--|0.18|--|7,310M
10281|MSCI_EEM_SMALLCAP||HKD|Industrials|50071|2019-03-26|Mar 26, 2019|12/2018|--|0.14|--|5,310M
10281|MSCI_EEM_SMALLCAP||HKD|Industrials|50071|2018-08-28|Aug 28, 2018|06/2018|--|--|--|--
10281|MSCI_EEM_SMALLCAP||HKD|Industrials|50071|2018-03-27|Mar 27, 2018|12/2017|0.13|--|4.46B|--
10281|MSCI_EEM_SMALLCAP||HKD|Industrials|50071|2017-08-29|Aug 29, 2017|06/2017|0.12|--|4.53B|3.74B
10281|MSCI_EEM_SMALLCAP||HKD|Industrials|50071|2017-03-28|Mar 28, 2017|12/2016|0.06|0.01|2.53B|2,004M
10281|MSCI_EEM_SMALLCAP||HKD|Industrials|50071|2016-08-29|Aug 29, 2016|06/2016|0.05|--|2.62B|3,039M
10281|MSCI_EEM_SMALLCAP||HKD|Industrials|50071|2016-03-28|Mar 28, 2016|12/2015|-0.02|--|1.88B|--
10281|MSCI_EEM_SMALLCAP||HKD|Industrials|50071|2015-08-27|Aug 27, 2015|06/2015|--|--|2.94B|--
10281|MSCI_EEM_SMALLCAP||HKD|Industrials|50071|2015-03-30|Mar 30, 2015|12/2014|--|--|2.94B|--
10281|MSCI_EEM_SMALLCAP||HKD|Industrials|50071|2014-08-26|Aug 26, 2014|06/2014|--|--|4.48B|--
10281|MSCI_EEM_SMALLCAP||HKD|Industrials|50071|2014-03-26|Mar 26, 2014|12/2013|--|--|3.68B|3,686M
10282|MSCI_EEM_SMALLCAP||HKD|Consumer Staples|50035|2021-11-29|Nov 29, 2021|09/2021|--|--|--|--
10282|MSCI_EEM_SMALLCAP||HKD|Consumer Staples|50035|2021-08-24|Aug 24, 2021|06/2021|--|--|--|--
10282|MSCI_EEM_SMALLCAP||HKD|Consumer Staples|50035|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
10282|MSCI_EEM_SMALLCAP||HKD|Consumer Staples|50035|2021-03-22|Mar 22, 2021|12/2020|--|--|--|--
10282|MSCI_EEM_SMALLCAP||HKD|Consumer Staples|50035|2020-08-25|Aug 25, 2020|06/2020|--|--|--|--
10282|MSCI_EEM_SMALLCAP||HKD|Consumer Staples|50035|2020-03-24|Mar 24, 2020|12/2019|--|--|--|--
10282|MSCI_EEM_SMALLCAP||HKD|Consumer Staples|50035|2019-08-27|Aug 27, 2019|06/2019|--|--|--|--
10282|MSCI_EEM_SMALLCAP||HKD|Consumer Staples|50035|2019-03-26|Mar 26, 2019|12/2018|--|--|--|--
10282|MSCI_EEM_SMALLCAP||HKD|Consumer Staples|50035|2018-10-26|Oct 26, 2018|09/2018|--|--|--|--
10282|MSCI_EEM_SMALLCAP||HKD|Consumer Staples|50035|2018-08-28|Aug 28, 2018|06/2018|0.09|--|8.70B|--
10282|MSCI_EEM_SMALLCAP||HKD|Consumer Staples|50035|2018-05-30|May 30, 2018|03/2018|--|--|--|--
10282|MSCI_EEM_SMALLCAP||HKD|Consumer Staples|50035|2018-03-27|Mar 27, 2018|12/2017|0.48|--|15.46B|--
10282|MSCI_EEM_SMALLCAP||HKD|Consumer Staples|50035|2017-08-29|Aug 29, 2017|06/2017|0.27|--|15.63B|--
10282|MSCI_EEM_SMALLCAP||HKD|Consumer Staples|50035|2017-03-28|Mar 28, 2017|12/2016|0.11|--|11.29B|12,871M
10282|MSCI_EEM_SMALLCAP||HKD|Consumer Staples|50035|2016-08-23|Aug 23, 2016|06/2016|0.24|--|14.59B|--
10282|MSCI_EEM_SMALLCAP||HKD|Consumer Staples|50035|2016-03-22|Mar 22, 2016|12/2015|0.01|--|12.76B|14.05B
10282|MSCI_EEM_SMALLCAP||HKD|Consumer Staples|50035|2015-08-25|Aug 25, 2015|06/2015|--|--|15.08B|14,897M
10282|MSCI_EEM_SMALLCAP||HKD|Consumer Staples|50035|2015-03-24|Mar 24, 2015|12/2014|--|--|12.98B|11,871M
10282|MSCI_EEM_SMALLCAP||HKD|Consumer Staples|50035|2014-08-26|Aug 26, 2014|06/2014|--|--|13.77B|13,999M
10282|MSCI_EEM_SMALLCAP||HKD|Consumer Staples|50035|2014-03-25|Mar 25, 2014|12/2013|-0.28|--|12.30B|--
10283|MSCI_EEM_SMALLCAP||KRW|Information Technology|1169503|2021-12-01|Dec 01, 2021|09/2021|163.00|--|352.1B|347.4B
10283|MSCI_EEM_SMALLCAP||KRW|Information Technology|1169503|2021-08-13|Aug 13, 2021|06/2021|6.00|--|233.2B|233.2B
10283|MSCI_EEM_SMALLCAP||KRW|Information Technology|1169503|2021-06-02|Jun 02, 2021|03/2021|244.59|--|234.15B|234.15B
10283|MSCI_EEM_SMALLCAP||KRW|Information Technology|1169503|2021-03-03|Mar 03, 2021|12/2020|603.83|--|264.4B|--
10283|MSCI_EEM_SMALLCAP||KRW|Information Technology|1169503|2021-01-11|Jan 11, 2021|06/2019|469.18|--|444.7B|--
10283|MSCI_EEM_SMALLCAP||KRW|Information Technology|1169503|2021-01-11|Jan 11, 2021|06/2020|396.78|--|453.0B|--
10284|MSCI_EEM_SMALLCAP||INR|Financial|1166568|2021-10-28|Oct 28, 2021|09/2021|15.62|--|2.8B|2.86B
10284|MSCI_EEM_SMALLCAP||INR|Financial|1166568|2021-09-01|Sep 01, 2021|06/2021|7.4|7.4|2.62B|2.61B
10284|MSCI_EEM_SMALLCAP||INR|Financial|1166568|2021-06-02|Jun 02, 2021|03/2021|6.6|--|2.36B|2.36B
10284|MSCI_EEM_SMALLCAP||INR|Financial|1166568|2021-01-29|Jan 29, 2021|12/2020|11.06|--|2.12B|2.12B
10284|MSCI_EEM_SMALLCAP||INR|Financial|1166568|2020-12-02|Dec 02, 2020|09/2020|9.36|--|1.99B|--
10284|MSCI_EEM_SMALLCAP||INR|Financial|1166568|2020-11-05|Nov 05, 2020|03/2020|21.41|--|8.55B|--
10284|MSCI_EEM_SMALLCAP||INR|Financial|1166568|2020-10-28|Oct 28, 2020|06/2020|7.99|--|1.69B|--
10284|MSCI_EEM_SMALLCAP||INR|Financial|1166568|2019-12-23|Dec 23, 2019|03/2019|27.83|--|9.51B|--
10284|MSCI_EEM_SMALLCAP||INR|Financial|1166568|2019-12-23|Dec 23, 2019|09/2018|10.71|--|4.90B|--
10284|MSCI_EEM_SMALLCAP||INR|Financial|1166568|2019-12-23|Dec 23, 2019|09/2019|16.48|--|4.46B|--
10284|MSCI_EEM_SMALLCAP||INR|Financial|1166568|2008-01-14|Jan 14, 2008|09/2007|5.2|--|1.95B|--
10285|MSCI_EEM_SMALLCAP||HKD|Financial|969099|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
10285|MSCI_EEM_SMALLCAP||HKD|Financial|969099|2021-08-26|Aug 26, 2021|06/2021|--|--|--|--
10285|MSCI_EEM_SMALLCAP||HKD|Financial|969099|2021-05-04|May 04, 2021|03/2021|--|--|--|--
10285|MSCI_EEM_SMALLCAP||HKD|Financial|969099|2021-03-29|Mar 29, 2021|12/2020|--|--|--|--
10285|MSCI_EEM_SMALLCAP||HKD|Financial|969099|2018-04-19|Apr 19, 2018|12/2017|0.02|--|147.3M|--
10285|MSCI_EEM_SMALLCAP||HKD|Financial|969099|2017-08-30|Aug 30, 2017|06/2017|0.02|--|152.0M|--
10285|MSCI_EEM_SMALLCAP||HKD|Financial|969099|2017-04-27|Apr 27, 2017|12/2016|0.02|--|162.0M|--
10285|MSCI_EEM_SMALLCAP||HKD|Financial|969099|2016-08-18|Aug 18, 2016|06/2016|0.02|--|132.9M|--
10285|MSCI_EEM_SMALLCAP||HKD|Financial|969099|2016-04-18|Apr 18, 2016|12/2015|0.03|0.02|183.2M|118.61M
10286|MSCI_EEM_SMALLCAP||INR|Consumer Staples|18029|2021-11-08|Nov 08, 2021|09/2021|3.9|3.9|12.14B|12.14B
10286|MSCI_EEM_SMALLCAP||INR|Consumer Staples|18029|2021-08-09|Aug 09, 2021|06/2021|3.7|3.53|11.4B|11.4B
10286|MSCI_EEM_SMALLCAP||INR|Consumer Staples|18029|2021-06-01|Jun 01, 2021|03/2021|11.25|11.3|10.19B|10.19B
10286|MSCI_EEM_SMALLCAP||INR|Consumer Staples|18029|2021-02-02|Feb 02, 2021|12/2020|1.1|1.1|10.72B|10.72B
10286|MSCI_EEM_SMALLCAP||INR|Consumer Staples|18029|2020-11-04|Nov 04, 2020|09/2020|3.5|3.5|12.9B|12.45B
10286|MSCI_EEM_SMALLCAP||INR|Consumer Staples|18029|2020-08-07|Aug 07, 2020|06/2020|6.1|6.1|14.3B|14.3B
10286|MSCI_EEM_SMALLCAP||INR|Consumer Staples|18029|2020-06-23|Jun 23, 2020|03/2020|10.75|--|17.4B|--
10286|MSCI_EEM_SMALLCAP||INR|Consumer Staples|18029|2020-02-10|Feb 10, 2020|12/2019|3.25|3.2|11.96B|11.96B
10286|MSCI_EEM_SMALLCAP||INR|Consumer Staples|18029|2019-11-11|Nov 11, 2019|09/2019|4.4|--|8.57B|8.57B
10286|MSCI_EEM_SMALLCAP||INR|Consumer Staples|18029|2019-08-07|Aug 07, 2019|06/2019|4.7|3.00|9.49B|8,401M
10286|MSCI_EEM_SMALLCAP||INR|Consumer Staples|18029|2019-05-25|May 25, 2019|03/2019|12.75|4.40|13.27B|12,961M
10286|MSCI_EEM_SMALLCAP||INR|Consumer Staples|18029|2019-02-04|Feb 04, 2019|12/2018|5.3|6.90|9.41B|12,163M
10286|MSCI_EEM_SMALLCAP||INR|Consumer Staples|18029|2018-10-30|Oct 30, 2018|09/2018|1.6|1.6|9.48B|9.48B
10286|MSCI_EEM_SMALLCAP||INR|Consumer Staples|18029|2018-08-09|Aug 09, 2018|06/2018|3.2|3|10.03B|8.4B
10286|MSCI_EEM_SMALLCAP||INR|Consumer Staples|18029|2018-05-19|May 19, 2018|03/2018|-1.8|5|10.26B|9.64B
10286|MSCI_EEM_SMALLCAP||INR|Consumer Staples|18029|2018-02-08|Feb 08, 2018|12/2017|--|4.86|--|10,309M
10286|MSCI_EEM_SMALLCAP||INR|Consumer Staples|18029|2017-11-07|Nov 07, 2017|09/2017|3.5|5.16|12.37B|--
10286|MSCI_EEM_SMALLCAP||INR|Consumer Staples|18029|2017-07-31|Jul 31, 2017|06/2017|5.13|5.16|10.78B|--
10286|MSCI_EEM_SMALLCAP||INR|Consumer Staples|18029|2017-05-27|May 27, 2017|03/2017|8.3|--|8.46B|--
10286|MSCI_EEM_SMALLCAP||INR|Consumer Staples|18029|2017-02-11|Feb 11, 2017|12/2016|7.2|--|9.37B|--
10286|MSCI_EEM_SMALLCAP||INR|Consumer Staples|18029|2016-11-15|Nov 15, 2016|09/2016|4.32|--|9.12B|--
10286|MSCI_EEM_SMALLCAP||INR|Consumer Staples|18029|2016-08-11|Aug 11, 2016|06/2016|--|--|--|--
10286|MSCI_EEM_SMALLCAP||INR|Consumer Staples|18029|2016-05-20|May 20, 2016|03/2016|--|--|--|--
10286|MSCI_EEM_SMALLCAP||INR|Consumer Staples|18029|2016-02-08|Feb 08, 2016|12/2015|--|--|--|6,570M
10286|MSCI_EEM_SMALLCAP||INR|Consumer Staples|18029|2015-11-03|Nov 03, 2015|09/2015|--|--|--|--
10286|MSCI_EEM_SMALLCAP||INR|Consumer Staples|18029|2015-08-12|Aug 12, 2015|06/2015|--|--|--|--
10286|MSCI_EEM_SMALLCAP||INR|Consumer Staples|18029|2015-05-27|May 27, 2015|03/2015|--|--|--|7,870M
10286|MSCI_EEM_SMALLCAP||INR|Consumer Staples|18029|2015-02-06|Feb 06, 2015|12/2014|--|--|--|--
10286|MSCI_EEM_SMALLCAP||INR|Consumer Staples|18029|2014-11-07|Nov 07, 2014|09/2014|--|--|--|--
10286|MSCI_EEM_SMALLCAP||INR|Consumer Staples|18029|2014-08-07|Aug 07, 2014|06/2014|--|--|--|--
10286|MSCI_EEM_SMALLCAP||INR|Consumer Staples|18029|2014-05-12|May 12, 2014|03/2014|--|--|--|--
10286|MSCI_EEM_SMALLCAP||INR|Consumer Staples|18029|2014-02-06|Feb 06, 2014|12/2013|--|--|--|--
10286|MSCI_EEM_SMALLCAP||INR|Consumer Staples|18029|2013-10-31|Oct 31, 2013|09/2013|--|0.70|--|6,974M
10286|MSCI_EEM_SMALLCAP||INR|Consumer Staples|18029|2008-02-11|Feb 11, 2008|09/2007|-1.91|--|13.95B|--
10286|MSCI_EEM_SMALLCAP||INR|Consumer Staples|18029|2007-07-25|Jul 25, 2007|06/2007|-1.91|--|3.65B|--
10286|MSCI_EEM_SMALLCAP||INR|Consumer Staples|18029|2007-04-26|Apr 26, 2007|03/2007|0.8|--|3.97B|--
10286|MSCI_EEM_SMALLCAP||INR|Consumer Staples|18029|2007-01-30|Jan 30, 2007|12/2006|0.77|--|3.37B|--
10286|MSCI_EEM_SMALLCAP||INR|Consumer Staples|18029|2006-12-13|Dec 13, 2006|09/2006|1.3|--|3.88B|--
10287|MSCI_EEM_SMALLCAP||HKD|Industrials|100078|2018-03-26|Mar 26, 2018|12/2017|0.34|--|1.50B|--
10287|MSCI_EEM_SMALLCAP||HKD|Industrials|100078|2017-09-07|Sep 07, 2017|06/2017|0.23|--|1.20B|--
10287|MSCI_EEM_SMALLCAP||HKD|Industrials|100078|2017-03-06|Mar 06, 2017|12/2016|0.34|--|1.29B|--
10287|MSCI_EEM_SMALLCAP||HKD|Industrials|100078|2016-09-12|Sep 12, 2016|06/2016|0.21|--|1.23B|--
10287|MSCI_EEM_SMALLCAP||HKD|Industrials|100078|2016-03-08|Mar 08, 2016|12/2015|0.13|--|1.29B|--
10287|MSCI_EEM_SMALLCAP||HKD|Industrials|100078|2014-08-11|Aug 11, 2014|06/2014|--|--|877.5M|--
10288|MSCI_EEM_SMALLCAP||TWD|Information Technology|103284|2021-11-04|Nov 04, 2021|09/2021|1.38|1.38|6.62B|6.76B
10288|MSCI_EEM_SMALLCAP||TWD|Information Technology|103284|2021-09-01|Sep 01, 2021|06/2021|1.37|1.37|6.76B|6.76B
10288|MSCI_EEM_SMALLCAP||TWD|Information Technology|103284|2021-06-02|Jun 02, 2021|03/2021|1.03|0.9525|5.89B|5.81B
10288|MSCI_EEM_SMALLCAP||TWD|Information Technology|103284|2021-03-03|Mar 03, 2021|12/2020|0.72|0.7783|5.61B|5.53B
10288|MSCI_EEM_SMALLCAP||TWD|Information Technology|103284|2020-11-05|Nov 05, 2020|09/2020|1.04|0.875|5.85B|5.76B
10288|MSCI_EEM_SMALLCAP||TWD|Information Technology|103284|2020-09-02|Sep 02, 2020|06/2020|0.88|0.88|5.64B|5.64B
10288|MSCI_EEM_SMALLCAP||TWD|Information Technology|103284|2020-06-03|Jun 03, 2020|03/2020|0.14|0.18|4.53B|4.52B
10288|MSCI_EEM_SMALLCAP||TWD|Information Technology|103284|2020-02-26|Feb 26, 2020|12/2019|0.505|0.53|5.45B|5.44B
10288|MSCI_EEM_SMALLCAP||TWD|Information Technology|103284|2019-10-31|Oct 31, 2019|09/2019|0.66|0.66|5.17B|7.08B
10288|MSCI_EEM_SMALLCAP||TWD|Information Technology|103284|2019-08-28|Aug 28, 2019|06/2019|0.49|0.56|5.22B|6.31B
10288|MSCI_EEM_SMALLCAP||TWD|Information Technology|103284|2019-05-29|May 29, 2019|03/2019|0.2|0.41|5.13B|5.76B
10288|MSCI_EEM_SMALLCAP||TWD|Information Technology|103284|2019-02-27|Feb 27, 2019|12/2018|0.32|0.47|5.60B|6,330M
10288|MSCI_EEM_SMALLCAP||TWD|Information Technology|103284|2018-11-01|Nov 01, 2018|09/2018|0.69|0.6|6.28B|6.33B
10288|MSCI_EEM_SMALLCAP||TWD|Information Technology|103284|2018-08-29|Aug 29, 2018|06/2018|0.54|0.6|5.93B|5.93B
10288|MSCI_EEM_SMALLCAP||TWD|Information Technology|103284|2018-05-30|May 30, 2018|03/2018|0.25|0.59|6.28B|6.47B
10288|MSCI_EEM_SMALLCAP||TWD|Information Technology|103284|2018-02-28|Feb 28, 2018|12/2017|0.63|0.79|6.7B|7.06B
10288|MSCI_EEM_SMALLCAP||TWD|Information Technology|103284|2017-11-02|Nov 02, 2017|09/2017|0.64|0.97|7.09B|7,163M
10288|MSCI_EEM_SMALLCAP||TWD|Information Technology|103284|2017-09-01|Sep 01, 2017|06/2017|0.85|1.03|6.99B|7,404M
10288|MSCI_EEM_SMALLCAP||TWD|Information Technology|103284|2017-05-01|May 01, 2017|03/2017|0.71|0.59|6.72B|6,796M
10288|MSCI_EEM_SMALLCAP||TWD|Information Technology|103284|2017-03-31|Mar 31, 2017|12/2016|1.04|1.17|7.67B|7,661M
10288|MSCI_EEM_SMALLCAP||TWD|Information Technology|103284|2016-11-03|Nov 03, 2016|09/2016|1.04|1.16|7.58B|7,643M
10288|MSCI_EEM_SMALLCAP||TWD|Information Technology|103284|2016-08-15|Aug 15, 2016|06/2016|--|1.04|7.14B|7,403M
10288|MSCI_EEM_SMALLCAP||TWD|Information Technology|103284|2016-05-12|May 12, 2016|03/2016|--|0.85|6.95B|7,023M
10288|MSCI_EEM_SMALLCAP||TWD|Information Technology|103284|2016-03-16|Mar 16, 2016|12/2015|--|0.90|7.50B|7,098M
10288|MSCI_EEM_SMALLCAP||TWD|Information Technology|103284|2015-11-13|Nov 13, 2015|09/2015|--|1.01|7.07B|7,334M
10288|MSCI_EEM_SMALLCAP||TWD|Information Technology|103284|2015-08-11|Aug 11, 2015|06/2015|0.62|1.16|7.06B|7,592M
10288|MSCI_EEM_SMALLCAP||TWD|Information Technology|103284|2015-05-13|May 13, 2015|03/2015|0.74|1.06|7.23B|7,491M
10288|MSCI_EEM_SMALLCAP||TWD|Information Technology|103284|2015-03-23|Mar 23, 2015|12/2014|1.31|1.18|8.14B|7,998M
10288|MSCI_EEM_SMALLCAP||TWD|Information Technology|103284|2014-11-12|Nov 12, 2014|09/2014|--|1.38|8.53B|8,262M
10288|MSCI_EEM_SMALLCAP||TWD|Information Technology|103284|2014-08-13|Aug 13, 2014|06/2014|1.67|1.39|7.65B|7,509M
10289|MSCI_EEM_SMALLCAP||INR|Healthcare|947234|2021-11-12|Nov 12, 2021|09/2021|3.25|3.27|8.88B|8.88B
10289|MSCI_EEM_SMALLCAP||INR|Healthcare|947234|2021-07-27|Jul 27, 2021|06/2021|4.9|4.87|8.5B|8.5B
10289|MSCI_EEM_SMALLCAP||INR|Healthcare|947234|2021-05-11|May 11, 2021|03/2021|5.2|2.08|7.99B|7.99B
10289|MSCI_EEM_SMALLCAP||INR|Healthcare|947234|2021-01-28|Jan 28, 2021|12/2020|5.9|5.9|8.45B|8.45B
10289|MSCI_EEM_SMALLCAP||INR|Healthcare|947234|2020-10-20|Oct 20, 2020|09/2020|6.6|4.12|8.58B|8.58B
10289|MSCI_EEM_SMALLCAP||INR|Healthcare|947234|2020-07-17|Jul 17, 2020|06/2020|4.5|4.83|7.36B|7.36B
10289|MSCI_EEM_SMALLCAP||INR|Healthcare|947234|2020-06-02|Jun 02, 2020|03/2020|3|2.15|6B|6B
10289|MSCI_EEM_SMALLCAP||INR|Healthcare|947234|2020-01-21|Jan 21, 2020|12/2019|3.8|3.48|7.04B|7.04B
10289|MSCI_EEM_SMALLCAP||INR|Healthcare|947234|2019-10-22|Oct 22, 2019|09/2019|3.77|3.77|7B|7B
10289|MSCI_EEM_SMALLCAP||INR|Healthcare|947234|2019-07-30|Jul 30, 2019|06/2019|3.3|3.14|5.95B|5.97B
10289|MSCI_EEM_SMALLCAP||INR|Healthcare|947234|2019-05-09|May 09, 2019|03/2019|2.5|2.48|6.13B|6.13B
10289|MSCI_EEM_SMALLCAP||INR|Healthcare|947234|2019-01-29|Jan 29, 2019|12/2018|2.4|2.1|6.32B|6.32B
10289|MSCI_EEM_SMALLCAP||INR|Healthcare|947234|2018-10-30|Oct 30, 2018|09/2018|2.4|2.48|5.81B|5.81B
10289|MSCI_EEM_SMALLCAP||INR|Healthcare|947234|2018-07-24|Jul 24, 2018|06/2018|2|1.79|4.53B|4.55B
10289|MSCI_EEM_SMALLCAP||INR|Healthcare|947234|2018-05-24|May 24, 2018|03/2018|0.81|1.24|5.04B|4.7B
10289|MSCI_EEM_SMALLCAP||INR|Healthcare|947234|2018-02-09|Feb 09, 2018|12/2017|1.4|1.80|4.11B|3,781M
10289|MSCI_EEM_SMALLCAP||INR|Healthcare|947234|2017-11-10|Nov 10, 2017|09/2017|1.61|1.60|3.93B|3,776M
10289|MSCI_EEM_SMALLCAP||INR|Healthcare|947234|2017-08-14|Aug 14, 2017|06/2017|1.6|1.70|3.82B|3,830M
10289|MSCI_EEM_SMALLCAP||INR|Healthcare|947234|2017-05-11|May 11, 2017|03/2017|2|2.07|3.62B|3,781M
10289|MSCI_EEM_SMALLCAP||INR|Healthcare|947234|2017-01-30|Jan 30, 2017|12/2016|1.8|2.07|3.6B|3,880M
10289|MSCI_EEM_SMALLCAP||INR|Healthcare|947234|2016-10-25|Oct 25, 2016|09/2016|1.9|1.24|3.64B|3,544M
10290|MSCI_EEM_SMALLCAP||TWD|Materials|103175|2021-11-09|Nov 09, 2021|09/2021|0.70|0.53|15.70B|15.5B
10290|MSCI_EEM_SMALLCAP||TWD|Materials|103175|2021-09-01|Sep 01, 2021|06/2021|0.71|0.71|14.03B|14B
10290|MSCI_EEM_SMALLCAP||TWD|Materials|103175|2021-06-02|Jun 02, 2021|03/2021|0.4|0.45|11.21B|11.63B
10290|MSCI_EEM_SMALLCAP||TWD|Materials|103175|2021-03-03|Mar 03, 2021|12/2020|0.41|0.4185|12.92B|13.45B
10290|MSCI_EEM_SMALLCAP||TWD|Materials|103175|2020-11-10|Nov 10, 2020|09/2020|0.26|0.1843|11.91B|12.15B
10290|MSCI_EEM_SMALLCAP||TWD|Materials|103175|2020-09-02|Sep 02, 2020|06/2020|-0.03|0.09|9.77B|10.99B
10290|MSCI_EEM_SMALLCAP||TWD|Materials|103175|2020-06-03|Jun 03, 2020|03/2020|-0.05|-0.01|7.61B|7.88B
10290|MSCI_EEM_SMALLCAP||TWD|Materials|103175|2020-02-26|Feb 26, 2020|12/2019|0.4285|0.16|12.34B|12.65B
10290|MSCI_EEM_SMALLCAP||TWD|Materials|103175|2019-11-05|Nov 05, 2019|09/2019|-0.0797|0.24|12.07B|13.13B
10290|MSCI_EEM_SMALLCAP||TWD|Materials|103175|2019-08-28|Aug 28, 2019|06/2019|0.23|0.23|12.18B|12.18B
10290|MSCI_EEM_SMALLCAP||TWD|Materials|103175|2019-05-29|May 29, 2019|03/2019|0.1293|0.19|11.5B|11.73B
10290|MSCI_EEM_SMALLCAP||TWD|Materials|103175|2019-02-27|Feb 27, 2019|12/2018|-0.0199|0.03|12.8B|12.52B
10290|MSCI_EEM_SMALLCAP||TWD|Materials|103175|2018-11-06|Nov 06, 2018|09/2018|-0.0298|0.2|13.19B|14.76B
10290|MSCI_EEM_SMALLCAP||TWD|Materials|103175|2018-08-29|Aug 29, 2018|06/2018|0.6417|0.81|15.15B|11.64B
10290|MSCI_EEM_SMALLCAP||TWD|Materials|103175|2018-05-30|May 30, 2018|03/2018|0.23|0.91|11.28B|14.57B
10290|MSCI_EEM_SMALLCAP||TWD|Materials|103175|2018-02-28|Feb 28, 2018|12/2017|0.24|0.97|14.70B|13,108M
10290|MSCI_EEM_SMALLCAP||TWD|Materials|103175|2017-11-07|Nov 07, 2017|09/2017|1|0.73|12.6B|10,280M
10290|MSCI_EEM_SMALLCAP||TWD|Materials|103175|2017-08-30|Aug 30, 2017|06/2017|0.8206|0.58|9.69B|9,712M
10290|MSCI_EEM_SMALLCAP||TWD|Materials|103175|2017-05-31|May 31, 2017|03/2017|0.8955|0.86|9.73B|9,990M
10290|MSCI_EEM_SMALLCAP||TWD|Materials|103175|2017-03-01|Mar 01, 2017|12/2016|1.41|1.43|9.13B|8,625M
10290|MSCI_EEM_SMALLCAP||TWD|Materials|103175|2016-11-08|Nov 08, 2016|09/2016|0.1989|0.34|7.86B|8,070M
10291|MSCI_EEM_SMALLCAP||TWD|Information Technology|103617|2021-11-05|Nov 05, 2021|09/2021|1.5|1.51|17.67B|17.75B
10291|MSCI_EEM_SMALLCAP||TWD|Information Technology|103617|2021-07-29|Jul 29, 2021|06/2021|1.37|1.36|16.45B|16.45B
10291|MSCI_EEM_SMALLCAP||TWD|Information Technology|103617|2021-05-07|May 07, 2021|03/2021|1.13|1.13|17.16B|17.16B
10291|MSCI_EEM_SMALLCAP||TWD|Information Technology|103617|2021-03-09|Mar 09, 2021|12/2020|0.82|0.9017|19.56B|19.57B
10291|MSCI_EEM_SMALLCAP||TWD|Information Technology|103617|2020-11-17|Nov 17, 2020|09/2020|1.74|1.6|18.91B|18.6B
10291|MSCI_EEM_SMALLCAP||TWD|Information Technology|103617|2020-08-13|Aug 13, 2020|06/2020|1.13|1.07|16.25B|16.62B
10291|MSCI_EEM_SMALLCAP||TWD|Information Technology|103617|2020-05-08|May 08, 2020|03/2020|0.62|0.57|13.52B|13.69B
10291|MSCI_EEM_SMALLCAP||TWD|Information Technology|103617|2020-02-26|Feb 26, 2020|12/2019|1.35|1.54|25.01B|25.01B
10291|MSCI_EEM_SMALLCAP||TWD|Information Technology|103617|2019-10-25|Oct 25, 2019|09/2019|1.72|1.71|25.29B|23.52B
10291|MSCI_EEM_SMALLCAP||TWD|Information Technology|103617|2019-08-15|Aug 15, 2019|06/2019|0.92|0.9|16.7B|16.7B
10291|MSCI_EEM_SMALLCAP||TWD|Information Technology|103617|2019-05-10|May 10, 2019|03/2019|0.8|0.67|13.64B|13.26B
10291|MSCI_EEM_SMALLCAP||TWD|Information Technology|103617|2019-02-27|Feb 27, 2019|12/2018|1.07|1.06|18.52B|18.84B
10291|MSCI_EEM_SMALLCAP||TWD|Information Technology|103617|2018-10-25|Oct 25, 2018|09/2018|1.49|1.3|19.61B|19.61B
10291|MSCI_EEM_SMALLCAP||TWD|Information Technology|103617|2018-08-29|Aug 29, 2018|06/2018|0.76|0.77|14.8B|14.8B
10291|MSCI_EEM_SMALLCAP||TWD|Information Technology|103617|2018-05-30|May 30, 2018|03/2018|0.79|0.79|11.88B|11.88B
10291|MSCI_EEM_SMALLCAP||TWD|Information Technology|103617|2018-02-28|Feb 28, 2018|12/2017|1.26|1.34|19.03B|18,521M
10291|MSCI_EEM_SMALLCAP||TWD|Information Technology|103617|2017-11-17|Nov 17, 2017|09/2017|1.39|1.39|15B|17,082M
10291|MSCI_EEM_SMALLCAP||TWD|Information Technology|103617|2017-08-17|Aug 17, 2017|06/2017|1.04|1.01|13.84B|14,703M
10291|MSCI_EEM_SMALLCAP||TWD|Information Technology|103617|2017-05-31|May 31, 2017|03/2017|0.94|0.87|12.88B|14,113M
10291|MSCI_EEM_SMALLCAP||TWD|Information Technology|103617|2017-03-01|Mar 01, 2017|12/2016|1.19|1.26|17.54B|18,268M
10291|MSCI_EEM_SMALLCAP||TWD|Information Technology|103617|2016-11-30|Nov 30, 2016|09/2016|1.27|1.28|18.49B|18,403M
10292|MSCI_EEM_SMALLCAP||KRW|Information Technology|1161487|2021-12-01|Dec 01, 2021|09/2021|441.63|--|255.7B|252.28B
10292|MSCI_EEM_SMALLCAP||KRW|Information Technology|1161487|2021-09-01|Sep 01, 2021|06/2021|175.74|--|224B|230.85B
10292|MSCI_EEM_SMALLCAP||KRW|Information Technology|1161487|2021-06-02|Jun 02, 2021|03/2021|243.26|--|234B|233.8B
10292|MSCI_EEM_SMALLCAP||KRW|Information Technology|1161487|2021-03-03|Mar 03, 2021|12/2020|-233.9|--|222.9B|223B
10292|MSCI_EEM_SMALLCAP||KRW|Information Technology|1161487|2020-12-02|Dec 02, 2020|09/2020|65.4|--|249B|244.25B
10292|MSCI_EEM_SMALLCAP||KRW|Information Technology|1161487|2020-09-02|Sep 02, 2020|06/2020|-1.14|--|184.2B|219.8B
10292|MSCI_EEM_SMALLCAP||KRW|Information Technology|1161487|2020-06-03|Jun 03, 2020|03/2020|--|--|238.7B|--
10293|MSCI_EEM_SMALLCAP||KRW|Industrials|979186|2021-10-29|Oct 29, 2021|09/2021|201.00|200.83|112.4B|114.25B
10293|MSCI_EEM_SMALLCAP||KRW|Industrials|979186|2021-08-17|Aug 17, 2021|06/2021|266.00|335.93|122.2B|125.1B
10293|MSCI_EEM_SMALLCAP||KRW|Industrials|979186|2021-06-02|Jun 02, 2021|03/2021|246.04|246.04|117.2B|117.2B
10293|MSCI_EEM_SMALLCAP||KRW|Industrials|979186|2021-03-03|Mar 03, 2021|12/2020|160.03|157.13|109.62B|109.2B
10293|MSCI_EEM_SMALLCAP||KRW|Industrials|979186|2020-10-30|Oct 30, 2020|09/2020|182.15|199.11|109.9B|108.66B
10293|MSCI_EEM_SMALLCAP||KRW|Industrials|979186|2020-08-11|Aug 11, 2020|06/2020|244.16|213|117.8B|117.8B
10293|MSCI_EEM_SMALLCAP||KRW|Industrials|979186|2020-06-03|Jun 03, 2020|03/2020|200|200|108.7B|108.71B
10293|MSCI_EEM_SMALLCAP||KRW|Industrials|979186|2020-02-26|Feb 26, 2020|12/2019|135|--|100.2B|101.10B
10293|MSCI_EEM_SMALLCAP||KRW|Industrials|979186|2019-10-25|Oct 25, 2019|09/2019|155.64|--|101.1B|105.5B
10293|MSCI_EEM_SMALLCAP||KRW|Industrials|979186|2019-08-13|Aug 13, 2019|06/2019|213.00|--|108.8B|110.05B
10293|MSCI_EEM_SMALLCAP||KRW|Industrials|979186|2019-05-29|May 29, 2019|03/2019|179.00|--|100.8B|99.07B
10293|MSCI_EEM_SMALLCAP||KRW|Industrials|979186|2019-02-27|Feb 27, 2019|12/2018|130.00|--|95.3B|91.3B
10293|MSCI_EEM_SMALLCAP||KRW|Industrials|979186|2018-10-26|Oct 26, 2018|09/2018|140.00|--|94.2B|93.2B
10293|MSCI_EEM_SMALLCAP||KRW|Industrials|979186|2018-08-14|Aug 14, 2018|06/2018|207.00|--|101B|102.35B
10293|MSCI_EEM_SMALLCAP||KRW|Industrials|979186|2018-05-30|May 30, 2018|03/2018|165.00|--|93.2B|93.2B
10293|MSCI_EEM_SMALLCAP||KRW|Industrials|979186|2018-02-28|Feb 28, 2018|12/2017|52.03|--|87.55B|--
10293|MSCI_EEM_SMALLCAP||KRW|Industrials|979186|2017-10-27|Oct 27, 2017|09/2017|126.35|--|88.82B|89.85B
10293|MSCI_EEM_SMALLCAP||KRW|Industrials|979186|2017-08-30|Aug 30, 2017|06/2017|191.44|--|95.92B|97.50B
10293|MSCI_EEM_SMALLCAP||KRW|Industrials|979186|2017-05-31|May 31, 2017|03/2017|141.76|115.00|88.3B|94.70B
10293|MSCI_EEM_SMALLCAP||KRW|Industrials|979186|2017-03-01|Mar 01, 2017|12/2016|--|--|85.1B|84.05B
10293|MSCI_EEM_SMALLCAP||KRW|Industrials|979186|2016-10-28|Oct 28, 2016|09/2016|--|91.00|84.7B|87.77B
10294|MSCI_EEM_SMALLCAP||TWD|Information Technology|103202|2021-12-01|Dec 01, 2021|09/2021|6.62|6.5|1.76B|1.76B
10294|MSCI_EEM_SMALLCAP||TWD|Information Technology|103202|2021-06-28|Jun 28, 2021|06/2021|4.04|4.03|1.49B|1.49B
10294|MSCI_EEM_SMALLCAP||TWD|Information Technology|103202|2021-06-02|Jun 02, 2021|03/2021|4.55|4.55|1.28B|1.28B
10294|MSCI_EEM_SMALLCAP||TWD|Information Technology|103202|2021-03-02|Mar 02, 2021|12/2020|2.56|2.56|1.26B|1.26B
10294|MSCI_EEM_SMALLCAP||TWD|Information Technology|103202|2020-12-02|Dec 02, 2020|09/2020|3.11|3.11|1.2B|1.2B
10294|MSCI_EEM_SMALLCAP||TWD|Information Technology|103202|2020-06-29|Jun 29, 2020|06/2020|1.75|2.98|1.18B|1.18B
10294|MSCI_EEM_SMALLCAP||TWD|Information Technology|103202|2020-06-03|Jun 03, 2020|03/2020|4.8|4.8|1.16B|1.16B
10294|MSCI_EEM_SMALLCAP||TWD|Information Technology|103202|2020-02-25|Feb 25, 2020|12/2019|3.34|3.35|1.37B|1.37B
10294|MSCI_EEM_SMALLCAP||TWD|Information Technology|103202|2019-11-27|Nov 27, 2019|09/2019|4.65|4.59|1.24B|1.21B
10294|MSCI_EEM_SMALLCAP||TWD|Information Technology|103202|2019-07-01|Jul 01, 2019|06/2019|3.7|3.8|1.1B|1.1B
10294|MSCI_EEM_SMALLCAP||TWD|Information Technology|103202|2019-05-29|May 29, 2019|03/2019|4.67|4.67|1.15B|1.15B
10294|MSCI_EEM_SMALLCAP||TWD|Information Technology|103202|2019-02-26|Feb 26, 2019|12/2018|5.11|4.53|1.18B|1.19B
10294|MSCI_EEM_SMALLCAP||TWD|Information Technology|103202|2018-11-28|Nov 28, 2018|09/2018|4.2|4.05|1.05B|1.05B
10294|MSCI_EEM_SMALLCAP||TWD|Information Technology|103202|2018-07-02|Jul 02, 2018|06/2018|5.96|3.52|1.04B|1.08B
10294|MSCI_EEM_SMALLCAP||TWD|Information Technology|103202|2018-05-30|May 30, 2018|03/2018|3.37|3.37|1.17B|1.17B
10294|MSCI_EEM_SMALLCAP||TWD|Information Technology|103202|2018-02-27|Feb 27, 2018|12/2017|3.37|5.85|1.11B|1,093M
10294|MSCI_EEM_SMALLCAP||TWD|Information Technology|103202|2017-11-16|Nov 16, 2017|09/2017|3.49|4.73|986.9M|1,014M
10294|MSCI_EEM_SMALLCAP||TWD|Information Technology|103202|2017-07-03|Jul 03, 2017|06/2017|1.53|3.89|885M|1,095M
10294|MSCI_EEM_SMALLCAP||TWD|Information Technology|103202|2017-05-31|May 31, 2017|03/2017|1.15|3.76|1.13B|1,104M
10294|MSCI_EEM_SMALLCAP||TWD|Information Technology|103202|2017-02-08|Feb 08, 2017|12/2016|7.23|6.79|1.25B|1,247M
10294|MSCI_EEM_SMALLCAP||TWD|Information Technology|103202|2016-11-10|Nov 10, 2016|09/2016|3.17|5.04|1.14B|1,170M
10295|MSCI_EEM_SMALLCAP||HKD|Real Estate|990832|2018-04-20|Apr 20, 2018|12/2017|0.58|--|3.17B|--
10295|MSCI_EEM_SMALLCAP||HKD|Real Estate|990832|2017-09-21|Sep 21, 2017|06/2017|0.02|--|66.07M|--
10295|MSCI_EEM_SMALLCAP||HKD|Real Estate|990832|2017-02-03|Feb 03, 2017|12/2016|-0.11|--|69.69M|--
10295|MSCI_EEM_SMALLCAP||HKD|Real Estate|990832|2016-08-04|Aug 04, 2016|06/2016|0.03|--|34.41M|--
10295|MSCI_EEM_SMALLCAP||HKD|Real Estate|990832|2016-04-11|Apr 11, 2016|12/2015|0.04|--|133.8M|--
10296|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18693|2021-10-28|Oct 28, 2021|09/2021|0.23|--|671.4M|--
10296|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18693|2021-07-29|Jul 29, 2021|06/2021|0.23|--|358.0M|--
10296|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18693|2021-04-29|Apr 29, 2021|03/2021|0.23|--|523.3M|--
10296|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18693|2021-03-04|Mar 04, 2021|12/2020|0.34|--|837.1M|--
10296|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18693|2020-10-29|Oct 29, 2020|09/2020|0.12|--|630.8M|--
10296|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18693|2020-08-13|Aug 13, 2020|06/2020|-0.05|--|56.72M|--
10296|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18693|2020-05-14|May 14, 2020|03/2020|0.23|--|372.2M|--
10296|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18693|2020-02-13|Feb 13, 2020|12/2019|0.23|--|665.7M|--
10296|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18693|2019-10-24|Oct 24, 2019|09/2019|0.18|--|582.2M|--
10296|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18693|2019-08-01|Aug 01, 2019|06/2019|0.05|--|399.8M|--
10296|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18693|2019-04-25|Apr 25, 2019|03/2019|0.08|--|423.3M|--
10296|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18693|2019-02-14|Feb 14, 2019|12/2018|0.28|--|742.4M|--
10296|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18693|2018-10-25|Oct 25, 2018|09/2018|0.12|--|599.1M|--
10296|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18693|2018-07-26|Jul 26, 2018|06/2018|0.07|--|446.1M|--
10296|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18693|2018-04-26|Apr 26, 2018|03/2018|0.17|--|545.8M|--
10296|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18693|2018-02-22|Feb 22, 2018|12/2017|0.28|--|705.4M|--
10296|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18693|2017-10-26|Oct 26, 2017|09/2017|0.16|--|596.3M|--
10296|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18693|2017-07-27|Jul 27, 2017|06/2017|0.1|--|440.1M|--
10296|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18693|2017-04-27|Apr 27, 2017|03/2017|0.19|--|510.1M|--
10296|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18693|2016-10-20|Oct 20, 2016|09/2016|--|--|536.4M|--
10296|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18693|2015-02-11|Feb 11, 2015|12/2014|--|--|741.3M|--
10296|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18693|2014-10-23|Oct 23, 2014|09/2014|--|--|601.2M|595.60M
10296|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18693|2014-07-24|Jul 24, 2014|06/2014|--|--|397.0M|--
10296|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18693|2014-04-24|Apr 24, 2014|03/2014|--|--|--|--
10296|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18693|2014-02-13|Feb 13, 2014|12/2013|--|--|--|--
10296|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18693|2013-10-24|Oct 24, 2013|09/2013|--|--|--|--
10297|MSCI_EEM_SMALLCAP||INR|Materials|18019|2021-11-12|Nov 12, 2021|09/2021|7.3|--|5.07B|--
10297|MSCI_EEM_SMALLCAP||INR|Materials|18019|2021-08-10|Aug 10, 2021|06/2021|8.5|--|5.19B|4,715M
10297|MSCI_EEM_SMALLCAP||INR|Materials|18019|2021-04-28|Apr 28, 2021|03/2021|35.56|--|4.41B|--
10297|MSCI_EEM_SMALLCAP||INR|Materials|18019|2021-03-01|Mar 01, 2021|12/2020|6.66|--|4.75B|--
10297|MSCI_EEM_SMALLCAP||INR|Materials|18019|2020-11-09|Nov 09, 2020|09/2020|4.16|--|3.70B|--
10297|MSCI_EEM_SMALLCAP||INR|Materials|18019|2020-07-30|Jul 30, 2020|06/2020|2.32|--|2.48B|--
10297|MSCI_EEM_SMALLCAP||INR|Materials|18019|2020-04-20|Apr 20, 2020|03/2020|4.58|--|3.77B|--
10297|MSCI_EEM_SMALLCAP||INR|Materials|18019|2020-02-24|Feb 24, 2020|12/2019|85.27|--|17.62B|--
10297|MSCI_EEM_SMALLCAP||INR|Materials|18019|2019-11-11|Nov 11, 2019|09/2019|4.33|--|4.10B|--
10297|MSCI_EEM_SMALLCAP||INR|Materials|18019|2019-07-15|Jul 15, 2019|06/2019|2.36|--|4.98B|--
10297|MSCI_EEM_SMALLCAP||INR|Materials|18019|2019-05-13|May 13, 2019|03/2019|4.17|--|4.41B|--
10297|MSCI_EEM_SMALLCAP||INR|Materials|18019|2019-02-27|Feb 27, 2019|12/2018|--|--|--|--
10297|MSCI_EEM_SMALLCAP||INR|Materials|18019|2019-02-19|Feb 19, 2019|09/2018|--|--|--|--
10297|MSCI_EEM_SMALLCAP||INR|Materials|18019|2018-07-17|Jul 17, 2018|06/2018|--|--|--|--
10297|MSCI_EEM_SMALLCAP||INR|Materials|18019|2018-05-09|May 09, 2018|12/2017|--|--|--|--
10297|MSCI_EEM_SMALLCAP||INR|Materials|18019|2018-04-27|Apr 27, 2018|03/2018|--|--|--|--
10297|MSCI_EEM_SMALLCAP||INR|Materials|18019|2018-02-12|Feb 12, 2018|09/2017|--|--|--|--
10297|MSCI_EEM_SMALLCAP||INR|Materials|18019|2017-07-17|Jul 17, 2017|06/2017|--|--|--|--
10297|MSCI_EEM_SMALLCAP||INR|Materials|18019|2017-05-12|May 12, 2017|12/2016|2.23|--|18.25B|--
10297|MSCI_EEM_SMALLCAP||INR|Materials|18019|2017-02-11|Feb 11, 2017|09/2016|-0.64|--|4.67B|--
10297|MSCI_EEM_SMALLCAP||INR|Materials|18019|2016-07-19|Jul 19, 2016|06/2016|-0.29|--|4.30B|--
10297|MSCI_EEM_SMALLCAP||INR|Materials|18019|2016-04-29|Apr 29, 2016|03/2016|0.96|--|4.16B|--
10297|MSCI_EEM_SMALLCAP||INR|Materials|18019|2016-04-26|Apr 26, 2016|12/2015|0.56|--|4.15B|--
10298|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012848|2021-12-01|Dec 01, 2021|09/2021|1.51|1.51|3.35B|3.35B
10298|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012848|2021-09-01|Sep 01, 2021|06/2021|0.82|1.05|3.07B|3.07B
10298|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012848|2021-06-02|Jun 02, 2021|03/2021|0.65|0.6433|2.72B|2.67B
10298|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012848|2021-03-03|Mar 03, 2021|12/2020|0.47|0.62|2.69B|2.6B
10298|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012848|2020-12-02|Dec 02, 2020|09/2020|0.76|0.6667|2.4B|2.37B
10298|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012848|2020-09-02|Sep 02, 2020|06/2020|0.55|0.55|2.44B|2.44B
10298|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012848|2020-06-03|Jun 03, 2020|03/2020|0.35|0.35|2.15B|2.15B
10298|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012848|2020-02-26|Feb 26, 2020|12/2019|0.43|0.69|2.44B|2.52B
10298|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012848|2019-11-27|Nov 27, 2019|09/2019|0.52|0.7|2.47B|2.55B
10298|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012848|2019-08-28|Aug 28, 2019|06/2019|4.1|0.65|2.25B|2.43B
10298|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012848|2019-05-29|May 29, 2019|03/2019|3.48|5.38|2.16B|2.22B
10298|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012848|2019-02-27|Feb 27, 2019|12/2018|4.88|6.83|2.30B|2.31B
10298|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012848|2018-11-28|Nov 28, 2018|09/2018|7.23|7.23|2.54B|2.54B
10298|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012848|2018-08-29|Aug 29, 2018|06/2018|0.679|7.72|2.56B|2.32B
10298|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012848|2018-05-30|May 30, 2018|03/2018|0.469|6.74|2.39B|2.13B
10298|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012848|2018-02-28|Feb 28, 2018|12/2017|5.81|--|3.10B|--
10298|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012848|2017-11-29|Nov 29, 2017|09/2017|5.4|0.48|2.00B|2,133M
10298|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012848|2017-08-30|Aug 30, 2017|06/2017|2.89|0.41|1.96B|1,973M
10298|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012848|2017-05-31|May 31, 2017|03/2017|0.07|0.06|691.8M|315.00M
10298|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012848|2017-03-01|Mar 01, 2017|12/2016|0.0428|0.07|110M|122.67M
10298|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012848|2016-11-30|Nov 30, 2016|09/2016|0.0209|0.08|127M|127.00M
10299|MSCI_EEM_SMALLCAP||USD|Utilities|20941|2021-11-10|Nov 10, 2021|09/2021|2.3|1.05|424.53M|378.1M
10299|MSCI_EEM_SMALLCAP||USD|Utilities|20941|2021-08-12|Aug 12, 2021|06/2021|1.15|0.6988|335.54M|334.5M
10299|MSCI_EEM_SMALLCAP||USD|Utilities|20941|2021-05-12|May 12, 2021|03/2021|0.5877|0.4365|304.59M|267.01M
10299|MSCI_EEM_SMALLCAP||USD|Utilities|20941|2021-03-11|Mar 11, 2021|12/2020|0.2589|1.7|253.88M|270.27M
10299|MSCI_EEM_SMALLCAP||USD|Utilities|20941|2020-11-11|Nov 11, 2020|09/2020|1.28|0.2215|599.44M|536.87M
10299|MSCI_EEM_SMALLCAP||USD|Utilities|20941|2020-08-11|Aug 11, 2020|06/2020|0.0479|-0.35|455.21M|490.71M
10299|MSCI_EEM_SMALLCAP||USD|Utilities|20941|2020-05-12|May 12, 2020|03/2020|0.1742|0.25|569.49M|667.33M
10299|MSCI_EEM_SMALLCAP||USD|Utilities|20941|2020-03-10|Mar 10, 2020|12/2019|0.2713|-0.1|711.78M|580.79M
10299|MSCI_EEM_SMALLCAP||USD|Utilities|20941|2019-11-12|Nov 12, 2019|09/2019|1.92|-0.82|745.26M|704.27M
10299|MSCI_EEM_SMALLCAP||USD|Utilities|20941|2019-08-13|Aug 13, 2019|06/2019|4.26|1.21|621.35M|743.31M
10299|MSCI_EEM_SMALLCAP||USD|Utilities|20941|2019-05-10|May 10, 2019|03/2019|1.87|-1.01|657.29M|660.19M
10299|MSCI_EEM_SMALLCAP||USD|Utilities|20941|2019-03-12|Mar 12, 2019|12/2018|2.05|2.02|549.05M|702.25M
10299|MSCI_EEM_SMALLCAP||USD|Utilities|20941|2018-11-12|Nov 12, 2018|09/2018|-2.59|-2.39|726.8M|763.02M
10299|MSCI_EEM_SMALLCAP||USD|Utilities|20941|2018-08-13|Aug 13, 2018|06/2018|-2.23|-1.43|693.41M|753.86M
10299|MSCI_EEM_SMALLCAP||USD|Utilities|20941|2018-05-12|May 12, 2018|03/2018|0.05|0.99|790.75M|1.11B
10299|MSCI_EEM_SMALLCAP||USD|Utilities|20941|2018-03-13|Mar 13, 2018|12/2017|1.32|0.74|692.02M|978.0M
10299|MSCI_EEM_SMALLCAP||USD|Utilities|20941|2017-11-13|Nov 13, 2017|09/2017|0.9443|0.15|989.71M|973.00M
10299|MSCI_EEM_SMALLCAP||USD|Utilities|20941|2017-08-11|Aug 11, 2017|06/2017|-0.0683|1.51|910.87M|1,079M
10299|MSCI_EEM_SMALLCAP||USD|Utilities|20941|2017-05-12|May 12, 2017|03/2017|0.9819|2.00|15.17B|948.00M
10299|MSCI_EEM_SMALLCAP||USD|Utilities|20941|2017-03-09|Mar 09, 2017|12/2016|0.86|-0.25|13.01B|474.00M
10299|MSCI_EEM_SMALLCAP||USD|Utilities|20941|2016-11-14|Nov 14, 2016|09/2016|-0.90|0.80|9.90B|583.41M
10299|MSCI_EEM_SMALLCAP||USD|Utilities|20941|2016-08-09|Aug 09, 2016|06/2016|-0.70|0.60|4.17B|362.95M
10299|MSCI_EEM_SMALLCAP||USD|Utilities|20941|2016-05-12|May 12, 2016|03/2016|-0.70|1.64|4.23B|286.20M
10299|MSCI_EEM_SMALLCAP||USD|Utilities|20941|2016-02-03|Feb 03, 2016|12/2015|4.42|0.80|1.80B|195.03M
10299|MSCI_EEM_SMALLCAP||USD|Utilities|20941|2015-11-10|Nov 10, 2015|09/2015|0.64|0.86|1.91B|221.00M
10299|MSCI_EEM_SMALLCAP||USD|Utilities|20941|2015-08-11|Aug 11, 2015|06/2015|--|--|--|--
10299|MSCI_EEM_SMALLCAP||USD|Utilities|20941|2015-03-09|Mar 09, 2015|12/2014|--|--|1.66B|--
10299|MSCI_EEM_SMALLCAP||USD|Utilities|20941|2014-11-10|Nov 10, 2014|09/2014|0.73|--|1.62B|--
10301|MSCI_EEM_SMALLCAP||INR|Financial|39904|2021-10-27|Oct 27, 2021|09/2021|42.76|45.62|9.69B|9.38B
10301|MSCI_EEM_SMALLCAP||INR|Financial|39904|2021-07-29|Jul 29, 2021|06/2021|31.5|31.5|9.21B|9.21B
10301|MSCI_EEM_SMALLCAP||INR|Financial|39904|2021-04-30|Apr 30, 2021|03/2021|42.7|42.56|9.3B|9.3B
10301|MSCI_EEM_SMALLCAP||INR|Financial|39904|2021-01-29|Jan 29, 2021|12/2020|42.38|42.35|9.18B|9.18B
10301|MSCI_EEM_SMALLCAP||INR|Financial|39904|2020-11-02|Nov 02, 2020|09/2020|38.9|38.91|8.8B|8.8B
10301|MSCI_EEM_SMALLCAP||INR|Financial|39904|2020-08-11|Aug 11, 2020|06/2020|29.1|36.73|8.77B|8.83B
10301|MSCI_EEM_SMALLCAP||INR|Financial|39904|2020-06-11|Jun 11, 2020|03/2020|23.21|28.42|9.02B|9.04B
10301|MSCI_EEM_SMALLCAP||INR|Financial|39904|2020-01-30|Jan 30, 2020|12/2019|45|43.93|9.48B|9.48B
10301|MSCI_EEM_SMALLCAP||INR|Financial|39904|2019-10-25|Oct 25, 2019|09/2019|45.1|45.1|9.52B|9.52B
10301|MSCI_EEM_SMALLCAP||INR|Financial|39904|2019-07-29|Jul 29, 2019|06/2019|38.38|38.23|9.63B|10.95B
10301|MSCI_EEM_SMALLCAP||INR|Financial|39904|2019-04-24|Apr 24, 2019|03/2019|38.1|38.06|9.39B|9.39B
10301|MSCI_EEM_SMALLCAP||INR|Financial|39904|2019-01-25|Jan 25, 2019|12/2018|39.2|39.14|9.1B|9.1B
10301|MSCI_EEM_SMALLCAP||INR|Financial|39904|2018-10-26|Oct 26, 2018|09/2018|37.8|37.86|10.2B|9.67B
10301|MSCI_EEM_SMALLCAP||INR|Financial|39904|2018-07-26|Jul 26, 2018|06/2018|34.8|34.59|9.39B|9.34B
10301|MSCI_EEM_SMALLCAP||INR|Financial|39904|2018-05-01|May 01, 2018|03/2018|7.1|7.91|8.13B|8.13B
10301|MSCI_EEM_SMALLCAP||INR|Financial|39904|2018-02-02|Feb 02, 2018|12/2017|34.2|28.17|9.31B|7,952M
10301|MSCI_EEM_SMALLCAP||INR|Financial|39904|2017-11-02|Nov 02, 2017|09/2017|30.1|28.24|8.73B|7,060M
10301|MSCI_EEM_SMALLCAP||INR|Financial|39904|2017-08-01|Aug 01, 2017|06/2017|29.4|25.48|8.17B|6,613M
10301|MSCI_EEM_SMALLCAP||INR|Financial|39904|2017-05-02|May 02, 2017|03/2017|1.82|17.10|7.14B|8,258M
10301|MSCI_EEM_SMALLCAP||INR|Financial|39904|2017-01-30|Jan 30, 2017|12/2016|23.9|24.50|7.63B|6,480M
10301|MSCI_EEM_SMALLCAP||INR|Financial|39904|2016-10-27|Oct 27, 2016|09/2016|31|23.69|7.35B|5,903M
10301|MSCI_EEM_SMALLCAP||INR|Financial|39904|2015-10-28|Oct 28, 2015|09/2015|--|21.37|--|5,234M
10301|MSCI_EEM_SMALLCAP||INR|Financial|39904|2014-06-30|Jun 30, 2014|03/2013|23.05|24.52|8.30B|4,540M
10301|MSCI_EEM_SMALLCAP||INR|Financial|39904|2014-05-05|May 05, 2014|03/2014|--|23.22|--|4,727M
10301|MSCI_EEM_SMALLCAP||INR|Financial|39904|2014-01-30|Jan 30, 2014|12/2013|--|21.67|--|4,319M
10301|MSCI_EEM_SMALLCAP||INR|Financial|39904|2013-06-28|Jun 28, 2013|12/2012|20.81|--|8.16B|--
10301|MSCI_EEM_SMALLCAP||INR|Financial|39904|2012-10-31|Oct 31, 2012|09/2012|39.09|--|14.35B|--
10301|MSCI_EEM_SMALLCAP||INR|Financial|39904|2012-07-27|Jul 27, 2012|06/2012|19.09|--|6.73B|--
10302|MSCI_EEM_SMALLCAP||TWD|Industrials|103536|2021-11-04|Nov 04, 2021|09/2021|1.19|1.21|2.75B|2.75B
10302|MSCI_EEM_SMALLCAP||TWD|Industrials|103536|2021-06-28|Jun 28, 2021|06/2021|1.57|1.57|2.89B|2.89B
10302|MSCI_EEM_SMALLCAP||TWD|Industrials|103536|2021-04-26|Apr 26, 2021|03/2021|1.54|1.57|3.14B|3.14B
10302|MSCI_EEM_SMALLCAP||TWD|Industrials|103536|2021-04-01|Apr 01, 2021|12/2020|2.71|2.65|4.3B|4.3B
10302|MSCI_EEM_SMALLCAP||TWD|Industrials|103536|2020-11-05|Nov 05, 2020|09/2020|2.89|2.9|4.52B|4.44B
10302|MSCI_EEM_SMALLCAP||TWD|Industrials|103536|2020-06-29|Jun 29, 2020|06/2020|1.99|2.16|3.77B|3.77B
10302|MSCI_EEM_SMALLCAP||TWD|Industrials|103536|2020-04-20|Apr 20, 2020|03/2020|1.4|1.42|2.64B|2.64B
10302|MSCI_EEM_SMALLCAP||TWD|Industrials|103536|2020-03-26|Mar 26, 2020|12/2019|2.23|2.5|3.94B|3.88B
10302|MSCI_EEM_SMALLCAP||TWD|Industrials|103536|2019-10-31|Oct 31, 2019|09/2019|2.08|2.13|2.99B|2.98B
10302|MSCI_EEM_SMALLCAP||TWD|Industrials|103536|2019-07-01|Jul 01, 2019|06/2019|1.84|1.86|2.78B|2.77B
10302|MSCI_EEM_SMALLCAP||TWD|Industrials|103536|2019-04-22|Apr 22, 2019|03/2019|0.9874|1.02|2.12B|2.14B
10302|MSCI_EEM_SMALLCAP||TWD|Industrials|103536|2019-03-28|Mar 28, 2019|12/2018|2.34|2.33|2.75B|2.75B
10302|MSCI_EEM_SMALLCAP||TWD|Industrials|103536|2018-11-01|Nov 01, 2018|09/2018|2.23|2.18|2.79B|2.79B
10302|MSCI_EEM_SMALLCAP||TWD|Industrials|103536|2018-07-02|Jul 02, 2018|06/2018|1.58|1.5|2.25B|2.24B
10302|MSCI_EEM_SMALLCAP||TWD|Industrials|103536|2018-04-23|Apr 23, 2018|03/2018|0.4246|0.69|1.86B|1.89B
10302|MSCI_EEM_SMALLCAP||TWD|Industrials|103536|2018-03-29|Mar 29, 2018|12/2017|0.7208|1.29|2.15B|2,174M
10302|MSCI_EEM_SMALLCAP||TWD|Industrials|103536|2017-11-02|Nov 02, 2017|09/2017|1.59|2.03|2.48B|2,452M
10302|MSCI_EEM_SMALLCAP||TWD|Industrials|103536|2017-07-03|Jul 03, 2017|06/2017|1.34|1.55|2.25B|2,282M
10302|MSCI_EEM_SMALLCAP||TWD|Industrials|103536|2017-04-24|Apr 24, 2017|03/2017|0.3949|1.15|1.78B|1,797M
10302|MSCI_EEM_SMALLCAP||TWD|Industrials|103536|2017-03-30|Mar 30, 2017|12/2016|2.68|2.24|2.4B|2,509M
10302|MSCI_EEM_SMALLCAP||TWD|Industrials|103536|2016-11-03|Nov 03, 2016|09/2016|1.34|2.06|2.19B|2,308M
10302|MSCI_EEM_SMALLCAP||TWD|Industrials|103536|2015-05-11|May 11, 2015|03/2015|--|1.47|1.97B|1,956M
10302|MSCI_EEM_SMALLCAP||TWD|Industrials|103536|2015-02-17|Feb 17, 2015|12/2014|--|1.53|2.11B|2,079M
10302|MSCI_EEM_SMALLCAP||TWD|Industrials|103536|2014-11-05|Nov 05, 2014|09/2014|--|1.71|2.06B|2,096M
10302|MSCI_EEM_SMALLCAP||TWD|Industrials|103536|2014-08-15|Aug 15, 2014|06/2014|1.56|1.11|1.94B|1,900M
10303|MSCI_EEM_SMALLCAP||THB|Utilities|102497|2021-11-12|Nov 12, 2021|09/2021|0.14|--|1.12B|1.12B
10303|MSCI_EEM_SMALLCAP||THB|Utilities|102497|2021-08-13|Aug 13, 2021|06/2021|0.167|0.2|1.21B|1.21B
10303|MSCI_EEM_SMALLCAP||THB|Utilities|102497|2021-05-13|May 13, 2021|03/2021|0.22|0.17|1.23B|--
10303|MSCI_EEM_SMALLCAP||THB|Utilities|102497|2021-02-24|Feb 24, 2021|12/2020|0.1|--|--|--
10303|MSCI_EEM_SMALLCAP||THB|Utilities|102497|2020-11-12|Nov 12, 2020|09/2020|0.09|0.09|--|976.00M
10303|MSCI_EEM_SMALLCAP||THB|Utilities|102497|2020-08-13|Aug 13, 2020|06/2020|0.09|0.14|--|1,032M
10303|MSCI_EEM_SMALLCAP||THB|Utilities|102497|2020-05-07|May 07, 2020|03/2020|0.19|0.17|--|1,155M
10303|MSCI_EEM_SMALLCAP||THB|Utilities|102497|2020-02-19|Feb 19, 2020|12/2019|0.12|0.14|--|1,152M
10303|MSCI_EEM_SMALLCAP||THB|Utilities|102497|2019-11-14|Nov 14, 2019|09/2019|0.14|0.18|1.12B|1.16B
10303|MSCI_EEM_SMALLCAP||THB|Utilities|102497|2019-08-09|Aug 09, 2019|06/2019|0.16|0.16|1.2B|1.2B
10303|MSCI_EEM_SMALLCAP||THB|Utilities|102497|2019-05-09|May 09, 2019|03/2019|0.21|--|1.17B|1,165M
10303|MSCI_EEM_SMALLCAP||THB|Utilities|102497|2019-02-22|Feb 22, 2019|12/2018|0.14|--|1.05B|1,050M
10303|MSCI_EEM_SMALLCAP||THB|Utilities|102497|2018-11-13|Nov 13, 2018|09/2018|0.14|--|1.08B|1,078M
10303|MSCI_EEM_SMALLCAP||THB|Utilities|102497|2018-08-09|Aug 09, 2018|06/2018|0.14|--|1.05B|1,048M
10303|MSCI_EEM_SMALLCAP||THB|Utilities|102497|2018-05-10|May 10, 2018|03/2018|0.14|--|1.05B|1,045M
10303|MSCI_EEM_SMALLCAP||THB|Utilities|102497|2018-02-19|Feb 19, 2018|12/2017|0.14|--|1.04B|--
10303|MSCI_EEM_SMALLCAP||THB|Utilities|102497|2017-11-10|Nov 10, 2017|09/2017|0.17|--|1.02B|--
10303|MSCI_EEM_SMALLCAP||THB|Utilities|102497|2017-08-11|Aug 11, 2017|06/2017|0.21|--|1.09B|--
10303|MSCI_EEM_SMALLCAP||THB|Utilities|102497|2017-05-11|May 11, 2017|03/2017|0.22|--|1.16B|--
10304|MSCI_EEM_SMALLCAP||TWD|Information Technology|954965|2021-12-01|Dec 01, 2021|09/2021|4.42|4.42|36.17B|36.17B
10304|MSCI_EEM_SMALLCAP||TWD|Information Technology|954965|2021-09-01|Sep 01, 2021|06/2021|4.02|3.81|36.14B|36.14B
10304|MSCI_EEM_SMALLCAP||TWD|Information Technology|954965|2021-06-02|Jun 02, 2021|03/2021|0.67|0.8433|25.21B|25.21B
10304|MSCI_EEM_SMALLCAP||TWD|Information Technology|954965|2021-03-03|Mar 03, 2021|12/2020|3.83|3.15|37.86B|35.22B
10304|MSCI_EEM_SMALLCAP||TWD|Information Technology|954965|2020-12-02|Dec 02, 2020|09/2020|1.3|1.29|32.66B|32.66B
10304|MSCI_EEM_SMALLCAP||TWD|Information Technology|954965|2020-09-02|Sep 02, 2020|06/2020|5.56|4.59|33.95B|33.74B
10304|MSCI_EEM_SMALLCAP||TWD|Information Technology|954965|2020-05-01|May 01, 2020|03/2020|0.31|0.42|22.64B|22.39B
10304|MSCI_EEM_SMALLCAP||TWD|Information Technology|954965|2020-02-26|Feb 26, 2020|12/2019|3.52|3.45|34.01B|33.04B
10304|MSCI_EEM_SMALLCAP||TWD|Information Technology|954965|2019-11-07|Nov 07, 2019|09/2019|1.12|1.13|32.95B|32.95B
10304|MSCI_EEM_SMALLCAP||TWD|Information Technology|954965|2019-08-07|Aug 07, 2019|06/2019|3.31|3.04|23.33B|23.33B
10304|MSCI_EEM_SMALLCAP||TWD|Information Technology|954965|2019-05-03|May 03, 2019|03/2019|2.03|2.03|29.44B|29.44B
10304|MSCI_EEM_SMALLCAP||TWD|Information Technology|954965|2019-02-27|Feb 27, 2019|12/2018|4.84|4.85|51.68B|51.67B
10304|MSCI_EEM_SMALLCAP||TWD|Information Technology|954965|2018-11-28|Nov 28, 2018|09/2018|2.69|3.04|31.32B|31.15B
10304|MSCI_EEM_SMALLCAP||TWD|Information Technology|954965|2018-08-29|Aug 29, 2018|06/2018|2.43|2.32|23.52B|23.52B
10304|MSCI_EEM_SMALLCAP||TWD|Information Technology|954965|2018-05-30|May 30, 2018|03/2018|1.77|1.37|21.93B|21.79B
10304|MSCI_EEM_SMALLCAP||TWD|Information Technology|954965|2018-02-28|Feb 28, 2018|12/2017|5.92|6.94|46.21B|45,923M
10304|MSCI_EEM_SMALLCAP||TWD|Information Technology|954965|2017-11-13|Nov 13, 2017|09/2017|7.63|6.85|43.02B|38,430M
10304|MSCI_EEM_SMALLCAP||TWD|Information Technology|954965|2017-08-08|Aug 08, 2017|06/2017|4.49|3.03|23.38B|21,956M
10304|MSCI_EEM_SMALLCAP||TWD|Information Technology|954965|2017-05-31|May 31, 2017|03/2017|2.94|1.19|18.21B|18,640M
10304|MSCI_EEM_SMALLCAP||TWD|Information Technology|954965|2017-03-01|Mar 01, 2017|12/2016|5.23|3.86|29.62B|28,427M
10304|MSCI_EEM_SMALLCAP||TWD|Information Technology|954965|2016-11-07|Nov 07, 2016|09/2016|3.19|1.60|19.86B|18,937M
10305|MSCI_EEM_SMALLCAP||THB|Real Estate|102602|2021-11-29|Nov 29, 2021|09/2021|0.90|--|1.79B|--
10305|MSCI_EEM_SMALLCAP||THB|Real Estate|102602|2021-08-16|Aug 16, 2021|06/2021|0.90|--|1.89B|--
10305|MSCI_EEM_SMALLCAP||THB|Real Estate|102602|2021-05-14|May 14, 2021|03/2021|0.90|--|2.09B|--
10305|MSCI_EEM_SMALLCAP||THB|Real Estate|102602|2021-02-19|Feb 19, 2021|12/2020|0.04|--|2.42B|--
10305|MSCI_EEM_SMALLCAP||THB|Real Estate|102602|2020-11-06|Nov 06, 2020|09/2020|0.90|--|1.82B|--
10305|MSCI_EEM_SMALLCAP||THB|Real Estate|102602|2020-08-06|Aug 06, 2020|06/2020|0.03|--|1.87B|--
10305|MSCI_EEM_SMALLCAP||THB|Real Estate|102602|2020-05-08|May 08, 2020|03/2020|0.90|--|2.53B|--
10305|MSCI_EEM_SMALLCAP||THB|Real Estate|102602|2020-02-21|Feb 21, 2020|12/2019|0.90|--|2.54B|--
10305|MSCI_EEM_SMALLCAP||THB|Real Estate|102602|2019-11-08|Nov 08, 2019|09/2019|0.43|--|2.55B|--
10305|MSCI_EEM_SMALLCAP||THB|Real Estate|102602|2019-08-08|Aug 08, 2019|06/2019|0.42|0.46|2.48B|2,691M
10305|MSCI_EEM_SMALLCAP||THB|Real Estate|102602|2019-05-10|May 10, 2019|03/2019|0.36|--|2.72B|--
10305|MSCI_EEM_SMALLCAP||THB|Real Estate|102602|2019-02-22|Feb 22, 2019|12/2018|0.3|--|2.76B|--
10305|MSCI_EEM_SMALLCAP||THB|Real Estate|102602|2018-11-09|Nov 09, 2018|09/2018|0.7|0.25|2.55B|2,598M
10305|MSCI_EEM_SMALLCAP||THB|Real Estate|102602|2018-08-10|Aug 10, 2018|06/2018|0.8|0.34|2.65B|2,651M
10305|MSCI_EEM_SMALLCAP||THB|Real Estate|102602|2018-05-11|May 11, 2018|03/2018|0.37|0.35|2.59B|2,587M
10305|MSCI_EEM_SMALLCAP||THB|Real Estate|102602|2018-02-22|Feb 22, 2018|12/2017|0.4|--|2.60B|--
10305|MSCI_EEM_SMALLCAP||THB|Real Estate|102602|2017-11-10|Nov 10, 2017|09/2017|0.24|--|2.34B|--
10305|MSCI_EEM_SMALLCAP||THB|Real Estate|102602|2017-08-10|Aug 10, 2017|06/2017|0.4|--|2.40B|--
10305|MSCI_EEM_SMALLCAP||THB|Real Estate|102602|2017-05-12|May 12, 2017|03/2017|0.35|--|2.41B|--
10306|MSCI_EEM_SMALLCAP||TWD|Industrials|103762|2021-11-05|Nov 05, 2021|09/2021|2.96|2.76|762.5M|786M
10306|MSCI_EEM_SMALLCAP||TWD|Industrials|103762|2021-09-01|Sep 01, 2021|06/2021|2.42|2.77|594M|683M
10306|MSCI_EEM_SMALLCAP||TWD|Industrials|103762|2021-06-02|Jun 02, 2021|03/2021|3.42|3.42|817M|817M
10306|MSCI_EEM_SMALLCAP||TWD|Industrials|103762|2021-03-03|Mar 03, 2021|12/2020|2.97|3.07|670M|739M
10306|MSCI_EEM_SMALLCAP||TWD|Industrials|103762|2020-12-02|Dec 02, 2020|09/2020|2.75|2.75|709M|709M
10306|MSCI_EEM_SMALLCAP||TWD|Industrials|103762|2020-09-02|Sep 02, 2020|06/2020|2.29|2.87|647M|681M
10306|MSCI_EEM_SMALLCAP||TWD|Industrials|103762|2020-06-03|Jun 03, 2020|03/2020|2.53|2.76|652.1M|689M
10306|MSCI_EEM_SMALLCAP||TWD|Industrials|103762|2020-02-26|Feb 26, 2020|12/2019|2.75|2.7|732M|732M
10306|MSCI_EEM_SMALLCAP||TWD|Industrials|103762|2019-11-27|Nov 27, 2019|09/2019|2.25|2.65|643M|643M
10306|MSCI_EEM_SMALLCAP||TWD|Industrials|103762|2019-08-28|Aug 28, 2019|06/2019|2.77|2.77|654M|654M
10306|MSCI_EEM_SMALLCAP||TWD|Industrials|103762|2019-05-29|May 29, 2019|03/2019|2.74|3.34|680M|830M
10306|MSCI_EEM_SMALLCAP||TWD|Industrials|103762|2019-02-27|Feb 27, 2019|12/2018|2.61|3.03|799.3M|808M
10306|MSCI_EEM_SMALLCAP||TWD|Industrials|103762|2018-11-28|Nov 28, 2018|09/2018|2.93|2.93|817M|817M
10306|MSCI_EEM_SMALLCAP||TWD|Industrials|103762|2018-08-29|Aug 29, 2018|06/2018|3.09|3.75|878M|878M
10306|MSCI_EEM_SMALLCAP||TWD|Industrials|103762|2018-05-30|May 30, 2018|03/2018|3.71|3.73|901M|901M
10306|MSCI_EEM_SMALLCAP||TWD|Industrials|103762|2018-02-28|Feb 28, 2018|12/2017|3.27|3.45|800M|713.50M
10306|MSCI_EEM_SMALLCAP||TWD|Industrials|103762|2017-11-29|Nov 29, 2017|09/2017|2.98|3.39|672M|690.50M
10306|MSCI_EEM_SMALLCAP||TWD|Industrials|103762|2017-08-30|Aug 30, 2017|06/2017|3.18|3.10|651M|681.00M
10306|MSCI_EEM_SMALLCAP||TWD|Industrials|103762|2017-05-31|May 31, 2017|03/2017|3.1|3.13|657.14M|650.00M
10306|MSCI_EEM_SMALLCAP||TWD|Industrials|103762|2017-03-31|Mar 31, 2017|12/2016|--|3.12|--|664.75M
10306|MSCI_EEM_SMALLCAP||TWD|Industrials|103762|2016-11-30|Nov 30, 2016|09/2016|--|3.23|--|791.00M
10307|MSCI_EEM_SMALLCAP||KRW|Materials|1142505|2021-11-18|Nov 18, 2021|09/2021|306.00|--|311.8B|268B
10307|MSCI_EEM_SMALLCAP||KRW|Materials|1142505|2021-08-12|Aug 12, 2021|06/2021|5847.08|2,916|347B|337B
10307|MSCI_EEM_SMALLCAP||KRW|Materials|1142505|2021-05-17|May 17, 2021|03/2021|1410.58|794.00|261B|182.00B
10307|MSCI_EEM_SMALLCAP||KRW|Materials|1142505|2021-04-05|Apr 05, 2021|12/2020|5444.89|1,404|319B|216.9B
10307|MSCI_EEM_SMALLCAP||KRW|Materials|1142505|2020-11-12|Nov 12, 2020|09/2020|6669.00|1,975|251.7B|198.5B
10307|MSCI_EEM_SMALLCAP||KRW|Materials|1142505|2020-08-12|Aug 12, 2020|06/2020|1422.00|4,329|222.8B|234.9B
10307|MSCI_EEM_SMALLCAP||KRW|Materials|1142505|2020-05-13|May 13, 2020|03/2020|2168.00|704.00|180.2B|180B
10307|MSCI_EEM_SMALLCAP||KRW|Materials|1142505|2020-04-06|Apr 06, 2020|12/2019|2168.00|2,817|242.8B|247.00B
10307|MSCI_EEM_SMALLCAP||KRW|Materials|1142505|2019-11-14|Nov 14, 2019|09/2019|2487.00|3,776|228B|228B
10307|MSCI_EEM_SMALLCAP||KRW|Materials|1142505|2019-08-28|Aug 28, 2019|06/2019|4209.00|--|270B|336B
10307|MSCI_EEM_SMALLCAP||KRW|Materials|1142505|2019-05-29|May 29, 2019|03/2019|908.00|--|205B|213.10B
10307|MSCI_EEM_SMALLCAP||KRW|Materials|1142505|2019-02-27|Feb 27, 2019|12/2018|7838.69|--|269B|282.00B
10307|MSCI_EEM_SMALLCAP||KRW|Materials|1142505|2018-11-14|Nov 14, 2018|09/2018|5129|--|243.3B|--
10308|MSCI_EEM_SMALLCAP||HKD|Industrials|943523|2021-08-20|Aug 20, 2021|06/2021|--|--|--|--
10308|MSCI_EEM_SMALLCAP||HKD|Industrials|943523|2021-03-20|Mar 20, 2021|12/2020|--|0.35|--|27,771M
10308|MSCI_EEM_SMALLCAP||HKD|Industrials|943523|2020-08-21|Aug 21, 2020|06/2020|--|0.35|--|24,331M
10308|MSCI_EEM_SMALLCAP||HKD|Industrials|943523|2020-03-06|Mar 06, 2020|12/2019|--|0.35|--|26,495M
10308|MSCI_EEM_SMALLCAP||HKD|Industrials|943523|2019-08-16|Aug 16, 2019|06/2019|--|0.36|--|20,830M
10308|MSCI_EEM_SMALLCAP||HKD|Industrials|943523|2019-03-08|Mar 08, 2019|12/2018|--|0.27|--|28,683M
10308|MSCI_EEM_SMALLCAP||HKD|Industrials|943523|2018-08-21|Aug 21, 2018|06/2018|--|0.25|--|19,222M
10308|MSCI_EEM_SMALLCAP||HKD|Industrials|943523|2018-03-16|Mar 16, 2018|12/2017|0.07|0.28|22.44B|22,444M
10308|MSCI_EEM_SMALLCAP||HKD|Industrials|943523|2017-08-18|Aug 18, 2017|06/2017|0.19|0.18|13.76B|18,622M
10308|MSCI_EEM_SMALLCAP||HKD|Industrials|943523|2017-03-17|Mar 17, 2017|12/2016|0.13|--|21.67B|22.46B
10308|MSCI_EEM_SMALLCAP||HKD|Industrials|943523|2016-08-19|Aug 19, 2016|06/2016|0.24|--|17.73B|16,440M
10308|MSCI_EEM_SMALLCAP||HKD|Industrials|943523|2016-03-18|Mar 18, 2016|12/2015|0.36|--|24.59B|22,536M
10308|MSCI_EEM_SMALLCAP||HKD|Industrials|943523|2015-08-28|Aug 28, 2015|06/2015|--|--|20.91B|--
10308|MSCI_EEM_SMALLCAP||HKD|Industrials|943523|2015-03-27|Mar 27, 2015|12/2014|--|--|26.70B|--
10309|MSCI_EEM_SMALLCAP||TWD|Materials|103132|2021-11-16|Nov 16, 2021|09/2021|0.26|0.26|6.98B|6.98B
10309|MSCI_EEM_SMALLCAP||TWD|Materials|103132|2021-08-25|Aug 25, 2021|06/2021|0.06|0.005|7.28B|7.23B
10309|MSCI_EEM_SMALLCAP||TWD|Materials|103132|2021-06-02|Jun 02, 2021|03/2021|0.635|0.515|6.58B|6.58B
10309|MSCI_EEM_SMALLCAP||TWD|Materials|103132|2021-04-01|Apr 01, 2021|12/2020|-0.54|-0.15|5.32B|5B
10309|MSCI_EEM_SMALLCAP||TWD|Materials|103132|2020-10-27|Oct 27, 2020|09/2020|-0.2|-0.12|4.25B|5.13B
10309|MSCI_EEM_SMALLCAP||TWD|Materials|103132|2020-08-26|Aug 26, 2020|06/2020|-0.16|-0.16|4.89B|4.89B
10309|MSCI_EEM_SMALLCAP||TWD|Materials|103132|2020-06-03|Jun 03, 2020|03/2020|-0.31|-0.28|4.31B|4.2B
10309|MSCI_EEM_SMALLCAP||TWD|Materials|103132|2020-03-26|Mar 26, 2020|12/2019|-0.05|-0.01|4.07B|4.18B
10309|MSCI_EEM_SMALLCAP||TWD|Materials|103132|2019-10-29|Oct 29, 2019|09/2019|0.05|0.05|5.4B|5.4B
10309|MSCI_EEM_SMALLCAP||TWD|Materials|103132|2019-08-21|Aug 21, 2019|06/2019|-0.18|-0.09|6.27B|6.31B
10309|MSCI_EEM_SMALLCAP||TWD|Materials|103132|2019-05-29|May 29, 2019|03/2019|0.22|0.32|6.6B|6.59B
10309|MSCI_EEM_SMALLCAP||TWD|Materials|103132|2019-03-28|Mar 28, 2019|12/2018|0.13|0.17|7.82B|7.82B
10309|MSCI_EEM_SMALLCAP||TWD|Materials|103132|2018-10-30|Oct 30, 2018|09/2018|0.62|0.68|8.82B|8.64B
10309|MSCI_EEM_SMALLCAP||TWD|Materials|103132|2018-08-22|Aug 22, 2018|06/2018|0.56|0.56|7.59B|7.69B
10309|MSCI_EEM_SMALLCAP||TWD|Materials|103132|2018-05-30|May 30, 2018|03/2018|0.69|0.74|7.89B|7.64B
10309|MSCI_EEM_SMALLCAP||TWD|Materials|103132|2018-03-29|Mar 29, 2018|12/2017|0.33|0.52|6.94B|7,386M
10309|MSCI_EEM_SMALLCAP||TWD|Materials|103132|2017-10-31|Oct 31, 2017|09/2017|1.14|0.51|8.23B|7,100M
10309|MSCI_EEM_SMALLCAP||TWD|Materials|103132|2017-08-23|Aug 23, 2017|06/2017|0.01|0.16|6.63B|6,632M
10309|MSCI_EEM_SMALLCAP||TWD|Materials|103132|2017-05-17|May 17, 2017|03/2017|0.51|0.21|7.12B|6,293M
10309|MSCI_EEM_SMALLCAP||TWD|Materials|103132|2017-03-30|Mar 30, 2017|12/2016|0.07|0.25|6.91B|6,914M
10309|MSCI_EEM_SMALLCAP||TWD|Materials|103132|2016-11-10|Nov 10, 2016|09/2016|-0.32|-0.37|5.26B|5,077M
10309|MSCI_EEM_SMALLCAP||TWD|Materials|103132|2014-11-13|Nov 13, 2014|09/2014|-0.18|0.15|3.29B|3,862M
10309|MSCI_EEM_SMALLCAP||TWD|Materials|103132|2014-08-14|Aug 14, 2014|06/2014|0.08|0.22|3.86B|3,754M
10310|MSCI_EEM_SMALLCAP||EUR|Materials|1142378|2021-12-01|Dec 01, 2021|09/2021|--|--|439.35M|440.44M
10310|MSCI_EEM_SMALLCAP||EUR|Materials|1142378|2021-09-01|Sep 01, 2021|06/2021|--|--|450M|441.82M
10310|MSCI_EEM_SMALLCAP||EUR|Materials|1142378|2021-06-02|Jun 02, 2021|03/2021|--|--|370.85M|371.1M
10310|MSCI_EEM_SMALLCAP||EUR|Materials|1142378|2021-03-03|Mar 03, 2021|12/2020|--|--|404.7M|394.67M
10310|MSCI_EEM_SMALLCAP||EUR|Materials|1142378|2020-12-02|Dec 02, 2020|09/2020|--|--|416M|412.03M
10310|MSCI_EEM_SMALLCAP||EUR|Materials|1142378|2020-09-02|Sep 02, 2020|06/2020|--|--|401.2M|398.33M
10310|MSCI_EEM_SMALLCAP||EUR|Materials|1142378|2020-06-03|Jun 03, 2020|03/2020|--|--|385M|382.65M
10310|MSCI_EEM_SMALLCAP||EUR|Materials|1142378|2020-02-26|Feb 26, 2020|12/2019|--|--|403M|406.6M
10310|MSCI_EEM_SMALLCAP||EUR|Materials|1142378|2019-11-27|Nov 27, 2019|09/2019|--|--|423M|423M
10310|MSCI_EEM_SMALLCAP||EUR|Materials|1142378|2019-08-28|Aug 28, 2019|06/2019|--|--|423M|--
10311|MSCI_EEM_SMALLCAP||INR|Real Estate|1165334|2021-11-11|Nov 11, 2021|09/2021|2.1|3.05|4.23B|4.23B
10311|MSCI_EEM_SMALLCAP||INR|Real Estate|1165334|2021-09-01|Sep 01, 2021|06/2021|2.89|2.17|4.2B|4.2B
10311|MSCI_EEM_SMALLCAP||INR|Real Estate|1165334|2021-05-14|May 14, 2021|03/2021|2.13|2.68|4.34B|4.87B
10311|MSCI_EEM_SMALLCAP||INR|Real Estate|1165334|2021-02-11|Feb 11, 2021|12/2020|2.36|2.58|4.3B|4.28B
10311|MSCI_EEM_SMALLCAP||INR|Real Estate|1165334|2020-12-02|Dec 02, 2020|09/2020|2.38|2.38|4.01B|3.76B
10311|MSCI_EEM_SMALLCAP||INR|Real Estate|1165334|2020-09-02|Sep 02, 2020|06/2020|2.28|--|3.85B|--
10311|MSCI_EEM_SMALLCAP||INR|Real Estate|1165334|2020-07-16|Jul 16, 2020|03/2020|8|--|17.66B|--
10311|MSCI_EEM_SMALLCAP||INR|Real Estate|1165334|2020-06-25|Jun 25, 2020|06/2019|1.42|--|3.76B|--
10312|MSCI_EEM_SMALLCAP||HKD|Real Estate|943511|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
10312|MSCI_EEM_SMALLCAP||HKD|Real Estate|943511|2021-08-27|Aug 27, 2021|06/2021|--|--|--|--
10312|MSCI_EEM_SMALLCAP||HKD|Real Estate|943511|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
10312|MSCI_EEM_SMALLCAP||HKD|Real Estate|943511|2021-03-30|Mar 30, 2021|12/2020|--|0.31|--|15,467M
10312|MSCI_EEM_SMALLCAP||HKD|Real Estate|943511|2018-03-18|Mar 18, 2018|12/2017|0.48|--|7.94B|--
10312|MSCI_EEM_SMALLCAP||HKD|Real Estate|943511|2017-08-30|Aug 30, 2017|06/2017|0.29|--|8.17B|--
10312|MSCI_EEM_SMALLCAP||HKD|Real Estate|943511|2017-03-02|Mar 02, 2017|12/2016|0.42|--|6.69B|--
10312|MSCI_EEM_SMALLCAP||HKD|Real Estate|943511|2016-08-24|Aug 24, 2016|06/2016|0.18|--|5.80B|--
10312|MSCI_EEM_SMALLCAP||HKD|Real Estate|943511|2016-04-07|Apr 07, 2016|12/2015|0.08|--|4.70B|--
10313|MSCI_EEM_SMALLCAP||HKD|Materials|49982|2021-08-26|Aug 26, 2021|06/2021|0.13|--|2.44B|--
10313|MSCI_EEM_SMALLCAP||HKD|Materials|49982|2021-03-24|Mar 24, 2021|12/2020|0.10|--|2.18B|--
10313|MSCI_EEM_SMALLCAP||HKD|Materials|49982|2020-08-28|Aug 28, 2020|06/2020|0.1|--|1.82B|--
10313|MSCI_EEM_SMALLCAP||HKD|Materials|49982|2020-03-26|Mar 26, 2020|12/2019|0.09|--|1.91B|--
10313|MSCI_EEM_SMALLCAP||HKD|Materials|49982|2019-08-22|Aug 22, 2019|06/2019|0.12|--|1.96B|--
10313|MSCI_EEM_SMALLCAP||HKD|Materials|49982|2019-03-21|Mar 21, 2019|12/2018|0.09|--|1.71B|--
10313|MSCI_EEM_SMALLCAP||HKD|Materials|49982|2018-08-23|Aug 23, 2018|06/2018|0.12|--|1.98B|--
10313|MSCI_EEM_SMALLCAP||HKD|Materials|49982|2018-03-22|Mar 22, 2018|12/2017|0.08|--|1.55B|--
10313|MSCI_EEM_SMALLCAP||HKD|Materials|49982|2017-08-24|Aug 24, 2017|06/2017|0.12|--|1.92B|--
10313|MSCI_EEM_SMALLCAP||HKD|Materials|49982|2017-03-23|Mar 23, 2017|12/2016|0.08|--|1.13B|--
10313|MSCI_EEM_SMALLCAP||HKD|Materials|49982|2016-08-25|Aug 25, 2016|06/2016|-0.06|--|678.0M|--
10313|MSCI_EEM_SMALLCAP||HKD|Materials|49982|2016-03-23|Mar 23, 2016|12/2015|-0.09|--|904.0M|--
10313|MSCI_EEM_SMALLCAP||HKD|Materials|49982|2015-08-27|Aug 27, 2015|06/2015|--|--|1.09B|--
10313|MSCI_EEM_SMALLCAP||HKD|Materials|49982|2015-03-26|Mar 26, 2015|12/2014|--|--|1.55B|--
10313|MSCI_EEM_SMALLCAP||HKD|Materials|49982|2014-08-28|Aug 28, 2014|06/2014|--|--|1.70B|--
10313|MSCI_EEM_SMALLCAP||HKD|Materials|49982|2014-03-27|Mar 27, 2014|12/2013|--|--|1.95B|--
10314|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012318|2021-12-01|Dec 01, 2021|09/2021|-1.37|--|488.4M|--
10314|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012318|2021-09-01|Sep 01, 2021|06/2021|-0.67|--|624.5M|--
10314|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012318|2021-06-02|Jun 02, 2021|03/2021|-0.54|--|766.6M|--
10314|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012318|2021-03-03|Mar 03, 2021|12/2020|-0.17|--|802.7M|--
10314|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012318|2020-12-02|Dec 02, 2020|09/2020|-0.33|--|768.4M|--
10314|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012318|2020-09-02|Sep 02, 2020|06/2020|-0.41|--|706.5M|--
10314|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012318|2020-06-03|Jun 03, 2020|03/2020|-0.61|--|414.9M|--
10314|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012318|2020-02-26|Feb 26, 2020|12/2019|0.39|--|820.8M|--
10314|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012318|2019-11-27|Nov 27, 2019|09/2019|0.67|--|951.0M|--
10314|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012318|2019-08-28|Aug 28, 2019|06/2019|1.37|--|1.06B|--
10314|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012318|2019-05-29|May 29, 2019|03/2019|0.63|--|643.7M|--
10314|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012318|2019-02-27|Feb 27, 2019|12/2018|-0.13|--|432.4M|--
10314|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012318|2018-11-28|Nov 28, 2018|09/2018|0.19|--|711.9M|--
10314|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012318|2018-08-29|Aug 29, 2018|06/2018|-0.82|--|333.0M|--
10314|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012318|2018-05-30|May 30, 2018|03/2018|-1.2|--|171.5M|--
10314|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012318|2018-02-28|Feb 28, 2018|12/2017|-1.04|--|199.5M|--
10314|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012318|2017-11-29|Nov 29, 2017|09/2017|-1.39|--|208.2M|--
10314|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012318|2017-08-30|Aug 30, 2017|06/2017|-1.35|--|220.0M|--
10314|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012318|2017-05-31|May 31, 2017|03/2017|-0.55|--|249.0M|--
10315|MSCI_EEM_SMALLCAP||INR|Materials|1171882|2021-10-19|Oct 19, 2021|09/2021|6.97|--|12.23B|--
10315|MSCI_EEM_SMALLCAP||INR|Materials|1171882|2021-07-20|Jul 20, 2021|06/2021|10.58|--|11.45B|--
10315|MSCI_EEM_SMALLCAP||INR|Materials|1171882|2021-06-07|Jun 07, 2021|03/2021|3.41|--|6.84B|--
10315|MSCI_EEM_SMALLCAP||INR|Materials|1171882|2021-06-07|Jun 07, 2021|12/2020|3.41|--|6.84B|--
10316|MSCI_EEM_SMALLCAP||SAR|Industrials|1148091|2021-12-01|Dec 01, 2021|09/2021|0.95|--|324.8M|--
10316|MSCI_EEM_SMALLCAP||SAR|Industrials|1148091|2021-08-09|Aug 09, 2021|06/2021|1.03|--|322.6M|--
10316|MSCI_EEM_SMALLCAP||SAR|Industrials|1148091|2021-06-02|Jun 02, 2021|03/2021|0.84|--|321.6M|--
10316|MSCI_EEM_SMALLCAP||SAR|Industrials|1148091|2021-03-08|Mar 08, 2021|12/2020|0.6|--|332.0M|--
10316|MSCI_EEM_SMALLCAP||SAR|Industrials|1148091|2020-12-02|Dec 02, 2020|09/2020|1.28|--|342.1M|--
10316|MSCI_EEM_SMALLCAP||SAR|Industrials|1148091|2020-09-02|Sep 02, 2020|06/2020|1.32|--|352.5M|--
10316|MSCI_EEM_SMALLCAP||SAR|Industrials|1148091|2020-06-03|Jun 03, 2020|03/2020|1.53|1.53|390M|390M
10316|MSCI_EEM_SMALLCAP||SAR|Industrials|1148091|2020-03-22|Mar 22, 2020|12/2019|1.76|--|385.8M|--
10316|MSCI_EEM_SMALLCAP||SAR|Industrials|1148091|2019-10-30|Oct 30, 2019|09/2019|2.14|--|386.4M|--
10316|MSCI_EEM_SMALLCAP||SAR|Industrials|1148091|2019-08-01|Aug 01, 2019|06/2019|1.92|--|367.2M|--
10316|MSCI_EEM_SMALLCAP||SAR|Industrials|1148091|2019-06-26|Jun 26, 2019|03/2018|1.28|--|327.4M|--
10316|MSCI_EEM_SMALLCAP||SAR|Industrials|1148091|2019-06-26|Jun 26, 2019|03/2019|1.44|--|372.9M|--
10316|MSCI_EEM_SMALLCAP||SAR|Industrials|1148091|2019-02-28|Feb 28, 2019|12/2018|1.26|--|340.7M|--
10316|MSCI_EEM_SMALLCAP||SAR|Industrials|1148091|2018-11-30|Nov 30, 2018|09/2018|4.67|--|1.00B|--
10317|MSCI_EEM_SMALLCAP||PLN|Consumer Discretionary|37778|2021-11-10|Nov 10, 2021|09/2021|0.55|--|533.8M|536.5M
10317|MSCI_EEM_SMALLCAP||PLN|Consumer Discretionary|37778|2021-08-25|Aug 25, 2021|06/2021|0.46|--|464.3M|454.43M
10317|MSCI_EEM_SMALLCAP||PLN|Consumer Discretionary|37778|2021-05-12|May 12, 2021|03/2021|--|--|380M|380M
10317|MSCI_EEM_SMALLCAP||PLN|Consumer Discretionary|37778|2021-03-22|Mar 22, 2021|12/2020|0.04|--|397.5M|1,783M
10317|MSCI_EEM_SMALLCAP||PLN|Consumer Discretionary|37778|2020-11-10|Nov 10, 2020|09/2020|0.04|--|--|1,994M
10317|MSCI_EEM_SMALLCAP||PLN|Consumer Discretionary|37778|2020-09-24|Sep 24, 2020|06/2020|--|--|--|1,300M
10317|MSCI_EEM_SMALLCAP||PLN|Consumer Discretionary|37778|2020-05-11|May 11, 2020|03/2020|--|--|--|1,869M
10317|MSCI_EEM_SMALLCAP||PLN|Consumer Discretionary|37778|2020-02-28|Feb 28, 2020|12/2019|--|--|2.29B|2.24B
10317|MSCI_EEM_SMALLCAP||PLN|Consumer Discretionary|37778|2019-11-07|Nov 07, 2019|09/2019|--|--|2.15B|2.15B
10317|MSCI_EEM_SMALLCAP||PLN|Consumer Discretionary|37778|2019-08-28|Aug 28, 2019|06/2019|--|--|2.07B|2.05B
10317|MSCI_EEM_SMALLCAP||PLN|Consumer Discretionary|37778|2019-05-08|May 08, 2019|03/2019|--|--|1.92B|1.86B
10317|MSCI_EEM_SMALLCAP||PLN|Consumer Discretionary|37778|2019-02-28|Feb 28, 2019|12/2018|--|--|1.91B|1.92B
10317|MSCI_EEM_SMALLCAP||PLN|Consumer Discretionary|37778|2018-11-15|Nov 15, 2018|09/2018|--|--|1.68B|1.69B
10317|MSCI_EEM_SMALLCAP||PLN|Consumer Discretionary|37778|2018-09-20|Sep 20, 2018|06/2018|0.17|--|1.57B|1.66B
10317|MSCI_EEM_SMALLCAP||PLN|Consumer Discretionary|37778|2018-05-14|May 14, 2018|03/2018|0.24|--|1.48B|1,461M
10317|MSCI_EEM_SMALLCAP||PLN|Consumer Discretionary|37778|2018-03-08|Mar 08, 2018|12/2017|0.48|--|1.52B|1,519M
10317|MSCI_EEM_SMALLCAP||PLN|Consumer Discretionary|37778|2017-11-21|Nov 21, 2017|09/2017|0.94|--|316.1M|1,365M
10317|MSCI_EEM_SMALLCAP||PLN|Consumer Discretionary|37778|2017-09-14|Sep 14, 2017|06/2017|0.36|0.99|289.9M|1,242M
10317|MSCI_EEM_SMALLCAP||PLN|Consumer Discretionary|37778|2017-05-18|May 18, 2017|03/2017|0.22|--|265.5M|1,133M
10317|MSCI_EEM_SMALLCAP||PLN|Consumer Discretionary|37778|2017-03-16|Mar 16, 2017|12/2016|2.46|0.20|1.21B|1,204M
10317|MSCI_EEM_SMALLCAP||PLN|Consumer Discretionary|37778|2016-11-07|Nov 07, 2016|09/2016|--|--|1.16B|1,131M
10317|MSCI_EEM_SMALLCAP||PLN|Consumer Discretionary|37778|2016-08-12|Aug 12, 2016|06/2016|--|--|977.1M|--
10317|MSCI_EEM_SMALLCAP||PLN|Consumer Discretionary|37778|2016-04-29|Apr 29, 2016|03/2016|--|--|858.2M|--
10317|MSCI_EEM_SMALLCAP||PLN|Consumer Discretionary|37778|2016-03-11|Mar 11, 2016|12/2015|--|--|917.9M|905.45M
10317|MSCI_EEM_SMALLCAP||PLN|Consumer Discretionary|37778|2015-11-06|Nov 06, 2015|09/2015|--|0.53|861.2M|861.00M
10317|MSCI_EEM_SMALLCAP||PLN|Consumer Discretionary|37778|2015-08-13|Aug 13, 2015|06/2015|3.07|--|809.3M|809.20M
10317|MSCI_EEM_SMALLCAP||PLN|Consumer Discretionary|37778|2015-05-08|May 08, 2015|03/2015|--|--|750.4M|--
10317|MSCI_EEM_SMALLCAP||PLN|Consumer Discretionary|37778|2015-03-18|Mar 18, 2015|12/2014|--|--|799.6M|--
10317|MSCI_EEM_SMALLCAP||PLN|Consumer Discretionary|37778|2014-11-07|Nov 07, 2014|09/2014|--|--|765.3M|--
10317|MSCI_EEM_SMALLCAP||PLN|Consumer Discretionary|37778|2014-08-14|Aug 14, 2014|06/2014|--|--|713.6M|--
10317|MSCI_EEM_SMALLCAP||PLN|Consumer Discretionary|37778|2014-05-09|May 09, 2014|03/2014|--|--|--|674.10M
10318|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012761|2021-10-29|Oct 29, 2021|09/2021|2.08|2.08|5.67B|5.67B
10318|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012761|2021-09-01|Sep 01, 2021|06/2021|2.21|2.17|5.45B|5.45B
10318|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012761|2021-06-02|Jun 02, 2021|03/2021|1.29|1.35|4.69B|4.64B
10318|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012761|2021-03-03|Mar 03, 2021|12/2020|1.12|1.12|4.01B|4.01B
10318|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012761|2020-10-30|Oct 30, 2020|09/2020|1.41|1.48|4.31B|4.31B
10318|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012761|2020-09-02|Sep 02, 2020|06/2020|2.53|2.55|5.26B|5.26B
10318|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012761|2020-06-03|Jun 03, 2020|03/2020|1.6|1.58|4.47B|4.38B
10318|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012761|2020-02-26|Feb 26, 2020|12/2019|1.42|1.55|4.7B|4.7B
10318|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012761|2019-10-25|Oct 25, 2019|09/2019|2.05|2.04|4.6B|4.6B
10318|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012761|2019-08-28|Aug 28, 2019|06/2019|1.95|1.94|4.35B|4.34B
10318|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012761|2019-05-29|May 29, 2019|03/2019|1.54|1.55|3.88B|3.91B
10318|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012761|2019-02-27|Feb 27, 2019|12/2018|1.8|1.83|4.09B|4.22B
10318|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012761|2018-10-26|Oct 26, 2018|09/2018|2.2|2.15|4.68B|4.68B
10318|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012761|2018-08-29|Aug 29, 2018|06/2018|1.84|1.84|4.58B|4.58B
10318|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012761|2018-05-30|May 30, 2018|03/2018|1.63|1.6|4.44B|4.4B
10318|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012761|2018-02-28|Feb 28, 2018|12/2017|0.705|1.06|4.24B|4,166M
10318|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012761|2017-10-27|Oct 27, 2017|09/2017|1.06|1.06|4.05B|4,052M
10318|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012761|2017-08-30|Aug 30, 2017|06/2017|1.05|1.17|3.83B|3,801M
10318|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012761|2017-05-31|May 31, 2017|03/2017|1.3|1.28|3.98B|3,691M
10318|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012761|2017-03-01|Mar 01, 2017|12/2016|--|1.09|--|3,526M
10318|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012761|2016-10-28|Oct 28, 2016|09/2016|0.76|1.10|3.37B|3,482M
10319|MSCI_EEM_SMALLCAP||MXN|Financial|27084|2021-10-27|Oct 27, 2021|09/2021|0.37|0.4086|5.73B|5.73B
10319|MSCI_EEM_SMALLCAP||MXN|Financial|27084|2021-07-22|Jul 22, 2021|06/2021|0.37|0.3083|5.46B|5.51B
10319|MSCI_EEM_SMALLCAP||MXN|Financial|27084|2021-04-28|Apr 28, 2021|03/2021|0.2|0.1817|4.97B|4.71B
10319|MSCI_EEM_SMALLCAP||MXN|Financial|27084|2021-02-24|Feb 24, 2021|12/2020|0.18|0.18|4.52B|4.34B
10319|MSCI_EEM_SMALLCAP||MXN|Financial|27084|2020-10-27|Oct 27, 2020|09/2020|-1.25|-0.79|3.76B|3.94B
10319|MSCI_EEM_SMALLCAP||MXN|Financial|27084|2020-07-23|Jul 23, 2020|06/2020|-0.45|-0.45|3.81B|4.36B
10319|MSCI_EEM_SMALLCAP||MXN|Financial|27084|2020-04-29|Apr 29, 2020|03/2020|0.49|0.72|5.82B|5.88B
10319|MSCI_EEM_SMALLCAP||MXN|Financial|27084|2020-02-26|Feb 26, 2020|12/2019|0.53|0.5|5.92B|5.59B
10319|MSCI_EEM_SMALLCAP||MXN|Financial|27084|2019-10-24|Oct 24, 2019|09/2019|0.59|0.56|5.48B|5.4B
10319|MSCI_EEM_SMALLCAP||MXN|Financial|27084|2019-07-25|Jul 25, 2019|06/2019|0.45|0.45|5.27B|4.89B
10319|MSCI_EEM_SMALLCAP||MXN|Financial|27084|2019-04-24|Apr 24, 2019|03/2019|0.52|0.51|5.15B|5.31B
10319|MSCI_EEM_SMALLCAP||MXN|Financial|27084|2019-02-26|Feb 26, 2019|12/2018|0.44|0.43|5.37B|5.31B
10319|MSCI_EEM_SMALLCAP||MXN|Financial|27084|2018-10-25|Oct 25, 2018|09/2018|0.45|0.45|5.15B|5B
10319|MSCI_EEM_SMALLCAP||MXN|Financial|27084|2018-07-23|Jul 23, 2018|06/2018|0.44|0.44|5.07B|4.85B
10319|MSCI_EEM_SMALLCAP||MXN|Financial|27084|2018-04-25|Apr 25, 2018|03/2018|0.45|0.47|4.88B|4.79B
10319|MSCI_EEM_SMALLCAP||MXN|Financial|27084|2018-02-20|Feb 20, 2018|12/2017|0.2203|0.43|5.26B|5.23B
10319|MSCI_EEM_SMALLCAP||MXN|Financial|27084|2017-10-23|Oct 23, 2017|09/2017|0.46|0.54|5.11B|5.26B
10319|MSCI_EEM_SMALLCAP||MXN|Financial|27084|2017-07-25|Jul 25, 2017|06/2017|0.49|0.55|4.95B|5.15B
10319|MSCI_EEM_SMALLCAP||MXN|Financial|27084|2017-05-02|May 02, 2017|03/2017|0.62|0.59|5B|5,319M
10319|MSCI_EEM_SMALLCAP||MXN|Financial|27084|2017-02-28|Feb 28, 2017|12/2016|0.44|0.59|5.07B|5.19B
10319|MSCI_EEM_SMALLCAP||MXN|Financial|27084|2016-10-24|Oct 24, 2016|09/2016|0.5785|0.58|4.91B|4.94B
10319|MSCI_EEM_SMALLCAP||MXN|Financial|27084|2016-07-26|Jul 26, 2016|06/2016|0.92|0.53|5.15B|4,528M
10319|MSCI_EEM_SMALLCAP||MXN|Financial|27084|2016-04-27|Apr 27, 2016|03/2016|0.55|0.53|4.95B|4,641M
10319|MSCI_EEM_SMALLCAP||MXN|Financial|27084|2016-02-23|Feb 23, 2016|12/2015|--|0.52|5.55B|4,573M
10319|MSCI_EEM_SMALLCAP||MXN|Financial|27084|2015-10-27|Oct 27, 2015|09/2015|0.54|0.50|4.82B|3,974M
10319|MSCI_EEM_SMALLCAP||MXN|Financial|27084|2015-07-28|Jul 28, 2015|06/2015|0.42|0.43|3.97B|3,706M
10319|MSCI_EEM_SMALLCAP||MXN|Financial|27084|2015-04-27|Apr 27, 2015|03/2015|0.44|0.43|4.14B|3,696M
10319|MSCI_EEM_SMALLCAP||MXN|Financial|27084|2015-02-24|Feb 24, 2015|12/2014|0.44|0.43|4.12B|3.75B
10319|MSCI_EEM_SMALLCAP||MXN|Financial|27084|2014-10-28|Oct 28, 2014|09/2014|0.40|0.43|3.95B|3.53B
10319|MSCI_EEM_SMALLCAP||MXN|Financial|27084|2014-07-28|Jul 28, 2014|06/2014|0.40|0.38|3.73B|3.38B
10319|MSCI_EEM_SMALLCAP||MXN|Financial|27084|2014-04-29|Apr 29, 2014|03/2014|0.37|0.38|--|3.26B
10319|MSCI_EEM_SMALLCAP||MXN|Financial|27084|2014-02-24|Feb 24, 2014|12/2013|--|0.41|--|2.95B
10320|MSCI_EEM_SMALLCAP||EUR|Utilities|42676|2021-11-29|Nov 29, 2021|09/2021|--|--|107M|--
10320|MSCI_EEM_SMALLCAP||EUR|Utilities|42676|2021-09-30|Sep 30, 2021|06/2021|0.25|--|139.6M|--
10320|MSCI_EEM_SMALLCAP||EUR|Utilities|42676|2021-06-04|Jun 04, 2021|03/2021|--|--|94M|79M
10320|MSCI_EEM_SMALLCAP||EUR|Utilities|42676|2021-04-27|Apr 27, 2021|12/2020|0.41|--|87M|104.60M
10320|MSCI_EEM_SMALLCAP||EUR|Utilities|42676|2020-11-27|Nov 27, 2020|09/2020|--|--|74.95M|75M
10320|MSCI_EEM_SMALLCAP||EUR|Utilities|42676|2020-09-02|Sep 02, 2020|06/2020|0.23|--|77.45M|75.1M
10320|MSCI_EEM_SMALLCAP||EUR|Utilities|42676|2020-07-09|Jul 09, 2020|03/2020|--|0.17|89.1M|87.33M
10320|MSCI_EEM_SMALLCAP||EUR|Utilities|42676|2020-04-03|Apr 03, 2020|12/2019|0.1|--|88.2M|--
10320|MSCI_EEM_SMALLCAP||EUR|Utilities|42676|2019-12-11|Dec 11, 2019|09/2019|--|--|69M|--
10320|MSCI_EEM_SMALLCAP||EUR|Utilities|42676|2019-12-05|Dec 05, 2019|06/2019|0.27|--|58.95M|66.55M
10320|MSCI_EEM_SMALLCAP||EUR|Utilities|42676|2019-06-10|Jun 10, 2019|03/2019|0.21|--|82.7M|78.2M
10320|MSCI_EEM_SMALLCAP||EUR|Utilities|42676|2019-03-22|Mar 22, 2019|12/2018|0.23|--|83.4M|--
10320|MSCI_EEM_SMALLCAP||EUR|Utilities|42676|2018-11-30|Nov 30, 2018|09/2018|--|--|69.8M|69.8M
10320|MSCI_EEM_SMALLCAP||EUR|Utilities|42676|2018-09-26|Sep 26, 2018|06/2018|0.16|--|67M|--
10320|MSCI_EEM_SMALLCAP||EUR|Utilities|42676|2018-06-15|Jun 15, 2018|03/2018|0.12|--|71.7M|--
10320|MSCI_EEM_SMALLCAP||EUR|Utilities|42676|2018-04-27|Apr 27, 2018|12/2017|0.26|--|68.2M|--
10320|MSCI_EEM_SMALLCAP||EUR|Utilities|42676|2017-12-03|Dec 03, 2017|09/2017|0.08|--|68.75M|--
10320|MSCI_EEM_SMALLCAP||EUR|Utilities|42676|2017-09-28|Sep 28, 2017|06/2017|0.1|--|84.1M|--
10320|MSCI_EEM_SMALLCAP||EUR|Utilities|42676|2017-06-07|Jun 07, 2017|03/2017|--|--|55.75M|--
10320|MSCI_EEM_SMALLCAP||EUR|Utilities|42676|2017-04-28|Apr 28, 2017|12/2016|0.15|--|77M|--
10320|MSCI_EEM_SMALLCAP||EUR|Utilities|42676|2016-12-02|Dec 02, 2016|09/2016|--|--|54M|--
10320|MSCI_EEM_SMALLCAP||EUR|Utilities|42676|2016-09-14|Sep 14, 2016|06/2016|0.05|--|93.82M|--
10320|MSCI_EEM_SMALLCAP||EUR|Utilities|42676|2016-05-30|May 30, 2016|03/2016|--|--|--|--
10320|MSCI_EEM_SMALLCAP||EUR|Utilities|42676|2016-03-22|Mar 22, 2016|12/2015|--|0.03|63.38M|44.00M
10320|MSCI_EEM_SMALLCAP||EUR|Utilities|42676|2015-11-26|Nov 26, 2015|09/2015|0.01|0.03|49.87M|43.00M
10320|MSCI_EEM_SMALLCAP||EUR|Utilities|42676|2015-09-09|Sep 09, 2015|06/2015|--|--|39.37M|--
10320|MSCI_EEM_SMALLCAP||EUR|Utilities|42676|2015-06-02|Jun 02, 2015|03/2015|--|--|45.98M|--
10320|MSCI_EEM_SMALLCAP||EUR|Utilities|42676|2015-03-25|Mar 25, 2015|12/2014|--|--|54.15M|--
10320|MSCI_EEM_SMALLCAP||EUR|Utilities|42676|2014-11-24|Nov 24, 2014|09/2014|--|--|34.68M|--
10320|MSCI_EEM_SMALLCAP||EUR|Utilities|42676|2014-08-28|Aug 28, 2014|06/2014|--|--|33.82M|--
10320|MSCI_EEM_SMALLCAP||EUR|Utilities|42676|2014-05-30|May 30, 2014|03/2014|--|--|--|--
10321|MSCI_EEM_SMALLCAP||QAR|Industrials|13196|2021-10-28|Oct 28, 2021|09/2021|0.01|--|389.8M|--
10321|MSCI_EEM_SMALLCAP||QAR|Industrials|13196|2021-07-27|Jul 27, 2021|06/2021|0.01|0.01|320.47M|320.47M
10321|MSCI_EEM_SMALLCAP||QAR|Industrials|13196|2021-04-28|Apr 28, 2021|03/2021|0.011|0.011|335.24M|335.24M
10321|MSCI_EEM_SMALLCAP||QAR|Industrials|13196|2021-02-25|Feb 25, 2021|12/2020|0.0124|0.0124|356.09M|356.09M
10321|MSCI_EEM_SMALLCAP||QAR|Industrials|13196|2020-10-28|Oct 28, 2020|09/2020|0.0086|0.0086|341.16M|341.16M
10321|MSCI_EEM_SMALLCAP||QAR|Industrials|13196|2020-07-27|Jul 27, 2020|06/2020|0.01|0.01|302M|302M
10321|MSCI_EEM_SMALLCAP||QAR|Industrials|13196|2020-04-28|Apr 28, 2020|03/2020|0.01|0.01|374.0M|316.90M
10321|MSCI_EEM_SMALLCAP||QAR|Industrials|13196|2020-02-18|Feb 18, 2020|12/2019|0.02|--|658.0M|--
10321|MSCI_EEM_SMALLCAP||QAR|Industrials|13196|2019-10-30|Oct 30, 2019|09/2019|0.01|--|309.2M|--
10321|MSCI_EEM_SMALLCAP||QAR|Industrials|13196|2019-08-06|Aug 06, 2019|06/2019|0.03|--|636.1M|--
10321|MSCI_EEM_SMALLCAP||QAR|Industrials|13196|2019-04-29|Apr 29, 2019|03/2019|0.15|--|321.7M|--
10321|MSCI_EEM_SMALLCAP||QAR|Industrials|13196|2019-02-27|Feb 27, 2019|12/2018|0.34|--|633.9M|--
10321|MSCI_EEM_SMALLCAP||QAR|Industrials|13196|2018-10-29|Oct 29, 2018|09/2018|0.17|--|300.4M|--
10321|MSCI_EEM_SMALLCAP||QAR|Industrials|13196|2018-07-30|Jul 30, 2018|06/2018|0.36|--|652.7M|--
10321|MSCI_EEM_SMALLCAP||QAR|Industrials|13196|2018-04-30|Apr 30, 2018|03/2018|0.18|--|308.2M|--
10321|MSCI_EEM_SMALLCAP||QAR|Industrials|13196|2018-03-01|Mar 01, 2018|12/2017|0.23|--|354.5M|--
10321|MSCI_EEM_SMALLCAP||QAR|Industrials|13196|2017-10-30|Oct 30, 2017|09/2017|0.18|--|275.2M|--
10321|MSCI_EEM_SMALLCAP||QAR|Industrials|13196|2017-07-31|Jul 31, 2017|06/2017|0.2|--|143.7M|--
10321|MSCI_EEM_SMALLCAP||QAR|Industrials|13196|2017-04-26|Apr 26, 2017|03/2017|0.18|--|830.8M|--
10322|MSCI_EEM_SMALLCAP||MYR|Real Estate|41700|2021-11-23|Nov 23, 2021|09/2021|-0.017|--|594.6M|595M
10322|MSCI_EEM_SMALLCAP||MYR|Real Estate|41700|2021-08-18|Aug 18, 2021|06/2021|0.018|0.0184|1.08B|1.08B
10322|MSCI_EEM_SMALLCAP||MYR|Real Estate|41700|2021-05-25|May 25, 2021|03/2021|0.01|0.0102|1.05B|1.05B
10322|MSCI_EEM_SMALLCAP||MYR|Real Estate|41700|2021-02-24|Feb 24, 2021|12/2020|0.014|--|1.11B|1.11B
10322|MSCI_EEM_SMALLCAP||MYR|Real Estate|41700|2020-11-13|Nov 13, 2020|09/2020|-0.065|-0.0315|1.08B|1.08B
10322|MSCI_EEM_SMALLCAP||MYR|Real Estate|41700|2020-08-13|Aug 13, 2020|06/2020|-0.035|--|331.3M|--
10322|MSCI_EEM_SMALLCAP||MYR|Real Estate|41700|2020-05-07|May 07, 2020|03/2020|-0.01|-0.01|702.7M|703M
10322|MSCI_EEM_SMALLCAP||MYR|Real Estate|41700|2020-02-26|Feb 26, 2020|12/2019|0.017|--|796.2M|--
10322|MSCI_EEM_SMALLCAP||MYR|Real Estate|41700|2019-11-13|Nov 13, 2019|09/2019|0.011|--|932.1M|--
10322|MSCI_EEM_SMALLCAP||MYR|Real Estate|41700|2019-08-14|Aug 14, 2019|06/2019|0.018|0.02|1.34B|887M
10322|MSCI_EEM_SMALLCAP||MYR|Real Estate|41700|2019-05-09|May 09, 2019|03/2019|0.013|--|864.9M|--
10322|MSCI_EEM_SMALLCAP||MYR|Real Estate|41700|2019-02-27|Feb 27, 2019|12/2018|0.009|--|1.02B|--
10322|MSCI_EEM_SMALLCAP||MYR|Real Estate|41700|2018-11-14|Nov 14, 2018|09/2018|0.0169|0.02|993M|993M
10322|MSCI_EEM_SMALLCAP||MYR|Real Estate|41700|2018-08-23|Aug 23, 2018|06/2018|0.098|--|926M|--
10322|MSCI_EEM_SMALLCAP||MYR|Real Estate|41700|2018-05-14|May 14, 2018|03/2018|0.017|--|655.5M|--
10322|MSCI_EEM_SMALLCAP||MYR|Real Estate|41700|2018-02-27|Feb 27, 2018|12/2017|0.0819|--|1.45B|--
10322|MSCI_EEM_SMALLCAP||MYR|Real Estate|41700|2017-11-23|Nov 23, 2017|09/2017|0.067|--|842.5M|--
10322|MSCI_EEM_SMALLCAP||MYR|Real Estate|41700|2017-08-17|Aug 17, 2017|06/2017|0.0419|--|794.7M|--
10322|MSCI_EEM_SMALLCAP||MYR|Real Estate|41700|2017-05-11|May 11, 2017|03/2017|0.0321|--|940.2M|--
10322|MSCI_EEM_SMALLCAP||MYR|Real Estate|41700|2017-02-23|Feb 23, 2017|12/2016|0.1461|--|1.77B|--
10322|MSCI_EEM_SMALLCAP||MYR|Real Estate|41700|2016-11-24|Nov 24, 2016|09/2016|0.0468|--|1.26B|--
10322|MSCI_EEM_SMALLCAP||MYR|Real Estate|41700|2016-08-23|Aug 23, 2016|06/2016|--|--|1.01B|--
10322|MSCI_EEM_SMALLCAP||MYR|Real Estate|41700|2016-05-11|May 11, 2016|03/2016|--|--|908.5M|908.50M
10322|MSCI_EEM_SMALLCAP||MYR|Real Estate|41700|2016-02-03|Feb 03, 2016|12/2015|--|4.87|1.14B|1,378M
10322|MSCI_EEM_SMALLCAP||MYR|Real Estate|41700|2015-12-14|Dec 14, 2015|10/2015|--|--|1.41B|--
10322|MSCI_EEM_SMALLCAP||MYR|Real Estate|41700|2015-09-21|Sep 21, 2015|07/2015|--|--|1.63B|--
10322|MSCI_EEM_SMALLCAP||MYR|Real Estate|41700|2015-06-15|Jun 15, 2015|04/2015|--|--|1.63B|--
10322|MSCI_EEM_SMALLCAP||MYR|Real Estate|41700|2015-03-26|Mar 26, 2015|01/2015|--|--|926.0M|--
10322|MSCI_EEM_SMALLCAP||MYR|Real Estate|41700|2014-12-17|Dec 17, 2014|10/2014|--|--|1.23B|--
10322|MSCI_EEM_SMALLCAP||MYR|Real Estate|41700|2014-09-23|Sep 23, 2014|07/2014|--|--|902.7M|894.23M
10322|MSCI_EEM_SMALLCAP||MYR|Real Estate|41700|2014-06-23|Jun 23, 2014|04/2014|--|--|--|--
10322|MSCI_EEM_SMALLCAP||MYR|Real Estate|41700|2014-03-24|Mar 24, 2014|01/2014|--|--|--|--
10322|MSCI_EEM_SMALLCAP||MYR|Real Estate|41700|2013-12-13|Dec 13, 2013|10/2013|--|--|--|900.00M
10323|MSCI_EEM_SMALLCAP||THB|Consumer Discretionary|102456|2021-11-15|Nov 15, 2021|09/2021|-0.45|-0.615|2.31B|2.35B
10323|MSCI_EEM_SMALLCAP||THB|Consumer Discretionary|102456|2021-08-11|Aug 11, 2021|06/2021|-0.45|-0.45|2.57B|2.6B
10323|MSCI_EEM_SMALLCAP||THB|Consumer Discretionary|102456|2021-05-17|May 17, 2021|03/2021|-0.35|-0.35|2.68B|2.76B
10323|MSCI_EEM_SMALLCAP||THB|Consumer Discretionary|102456|2021-02-25|Feb 25, 2021|12/2020|-1.01|-1.02|3.16B|3.19B
10323|MSCI_EEM_SMALLCAP||THB|Consumer Discretionary|102456|2020-11-09|Nov 09, 2020|09/2020|-0.66|-0.4465|3B|2.64B
10323|MSCI_EEM_SMALLCAP||THB|Consumer Discretionary|102456|2020-08-10|Aug 10, 2020|06/2020|-0.34|-0.34|2.25B|2.31B
10323|MSCI_EEM_SMALLCAP||THB|Consumer Discretionary|102456|2020-05-13|May 13, 2020|03/2020|-0.03|-0.1|4.5B|4.76B
10323|MSCI_EEM_SMALLCAP||THB|Consumer Discretionary|102456|2020-02-26|Feb 26, 2020|12/2019|0.35|0.37|5.29B|5.3B
10323|MSCI_EEM_SMALLCAP||THB|Consumer Discretionary|102456|2019-11-12|Nov 12, 2019|09/2019|0.16|0.16|4.88B|4.9B
10323|MSCI_EEM_SMALLCAP||THB|Consumer Discretionary|102456|2019-08-13|Aug 13, 2019|06/2019|0.17|0.23|5.12B|5.17B
10323|MSCI_EEM_SMALLCAP||THB|Consumer Discretionary|102456|2019-05-13|May 13, 2019|03/2019|0.61|0.6|5.54B|5.66B
10323|MSCI_EEM_SMALLCAP||THB|Consumer Discretionary|102456|2019-02-21|Feb 21, 2019|12/2018|0.36|0.37|5.41B|5.48B
10323|MSCI_EEM_SMALLCAP||THB|Consumer Discretionary|102456|2018-11-12|Nov 12, 2018|09/2018|0.33|0.31|5.24B|5.16B
10323|MSCI_EEM_SMALLCAP||THB|Consumer Discretionary|102456|2018-08-14|Aug 14, 2018|06/2018|0.28|0.3|5.09B|5.11B
10323|MSCI_EEM_SMALLCAP||THB|Consumer Discretionary|102456|2018-05-10|May 10, 2018|03/2018|0.65|0.65|5.62B|5.66B
10323|MSCI_EEM_SMALLCAP||THB|Consumer Discretionary|102456|2018-02-22|Feb 22, 2018|12/2017|0.33|0.38|5.19B|10.13B
10323|MSCI_EEM_SMALLCAP||THB|Consumer Discretionary|102456|2017-11-13|Nov 13, 2017|09/2017|0.27|0.27|4.81B|4,847M
10323|MSCI_EEM_SMALLCAP||THB|Consumer Discretionary|102456|2017-08-15|Aug 15, 2017|06/2017|0.3|0.31|4.73B|4,914M
10323|MSCI_EEM_SMALLCAP||THB|Consumer Discretionary|102456|2017-05-15|May 15, 2017|03/2017|0.58|0.38|5.2B|5,203M
10323|MSCI_EEM_SMALLCAP||THB|Consumer Discretionary|102456|2017-02-23|Feb 23, 2017|12/2016|0.31|0.71|4.87B|9,734M
10323|MSCI_EEM_SMALLCAP||THB|Consumer Discretionary|102456|2016-11-14|Nov 14, 2016|09/2016|0.24|0.28|4.67B|4,693M
10323|MSCI_EEM_SMALLCAP||THB|Consumer Discretionary|102456|2016-08-15|Aug 15, 2016|06/2016|0.24|0.84|4.80B|10,108M
10324|MSCI_EEM_SMALLCAP||HKD|Real Estate|943446|2018-04-12|Apr 12, 2018|12/2017|0.08|--|3.29B|--
10324|MSCI_EEM_SMALLCAP||HKD|Real Estate|943446|2017-09-11|Sep 11, 2017|06/2017|0.03|--|1.09B|--
10324|MSCI_EEM_SMALLCAP||HKD|Real Estate|943446|2017-04-24|Apr 24, 2017|12/2016|0.06|--|6.00B|--
10324|MSCI_EEM_SMALLCAP||HKD|Real Estate|943446|2016-09-12|Sep 12, 2016|06/2016|0.02|--|2.71B|--
10324|MSCI_EEM_SMALLCAP||HKD|Real Estate|943446|2016-01-25|Jan 25, 2016|12/2015|0.07|--|3.85B|--
10325|MSCI_EEM_SMALLCAP||USD|Financial|1056506|2021-11-10|Nov 10, 2021|09/2021|1.43|1.95|2.97B|--
10325|MSCI_EEM_SMALLCAP||USD|Financial|1056506|2021-08-25|Aug 25, 2021|06/2021|1.91|2.73|3.27B|3.39B
10325|MSCI_EEM_SMALLCAP||USD|Financial|1056506|2021-06-01|Jun 01, 2021|03/2021|1.74|1.76|2.94B|3.06B
10325|MSCI_EEM_SMALLCAP||USD|Financial|1056506|2021-03-19|Mar 19, 2021|12/2020|2.54|2.79|3.03B|3.59B
10325|MSCI_EEM_SMALLCAP||USD|Financial|1056506|2020-11-24|Nov 24, 2020|09/2020|0.87|1.79|3.15B|2.5B
10325|MSCI_EEM_SMALLCAP||USD|Financial|1056506|2020-08-18|Aug 18, 2020|06/2020|1.05|1.93|2.96B|2.53B
10325|MSCI_EEM_SMALLCAP||USD|Financial|1056506|2020-06-04|Jun 04, 2020|03/2020|-1.87|0.95|2.5B|2.08B
10325|MSCI_EEM_SMALLCAP||USD|Financial|1056506|2020-03-24|Mar 24, 2020|12/2019|2.6|3.87|3.15B|2.73B
10325|MSCI_EEM_SMALLCAP||USD|Financial|1056506|2019-11-18|Nov 18, 2019|09/2019|1.96|3.8|3.19B|2B
10325|MSCI_EEM_SMALLCAP||USD|Financial|1056506|2019-08-30|Aug 30, 2019|06/2019|1.73|3.42|2.49B|1.86B
10325|MSCI_EEM_SMALLCAP||USD|Financial|1056506|2019-05-17|May 17, 2019|03/2019|3.22|2.78|1.97B|1.56B
10325|MSCI_EEM_SMALLCAP||USD|Financial|1056506|2019-03-14|Mar 14, 2019|12/2018|3.82|1.52|2.09B|1.09B
10325|MSCI_EEM_SMALLCAP||USD|Financial|1056506|2018-11-14|Nov 14, 2018|09/2018|1.74|0.29|1.71B|283.21M
10325|MSCI_EEM_SMALLCAP||USD|Financial|1056506|2018-08-23|Aug 23, 2018|06/2018|1.28|1.49|1.8B|1,727M
10325|MSCI_EEM_SMALLCAP||USD|Financial|1056506|2018-05-23|May 23, 2018|03/2017|0.02|--|1.22B|--
10325|MSCI_EEM_SMALLCAP||USD|Financial|1056506|2018-05-21|May 21, 2018|03/2018|0.4126|0.16|1.6B|232.57M
10325|MSCI_EEM_SMALLCAP||USD|Financial|1056506|2018-03-20|Mar 20, 2018|12/2017|0.5009|0.85|1.55B|1.78B
10325|MSCI_EEM_SMALLCAP||USD|Financial|1056506|2017-11-29|Nov 29, 2017|09/2017|0.6468|--|1.41B|--
10325|MSCI_EEM_SMALLCAP||USD|Financial|1056506|2017-11-06|Nov 06, 2017|06/2017|0.02|--|1.45B|--
10326|MSCI_EEM_SMALLCAP||IDR|Communication Services|101595|2021-10-29|Oct 29, 2021|09/2021|4.93|4.93|1,444B|1,444B
10326|MSCI_EEM_SMALLCAP||IDR|Communication Services|101595|2021-08-04|Aug 04, 2021|06/2021|6.26|20.79|1,543B|1,543.08B
10326|MSCI_EEM_SMALLCAP||IDR|Communication Services|101595|2021-04-26|Apr 26, 2021|03/2021|26.11|26|1,404B|1,403.2B
10326|MSCI_EEM_SMALLCAP||IDR|Communication Services|101595|2021-04-05|Apr 05, 2021|12/2020|17.97|32.04|1,516B|1,208B
10326|MSCI_EEM_SMALLCAP||IDR|Communication Services|101595|2020-10-30|Oct 30, 2020|09/2020|22.16|21.08|1,224B|1,224B
10326|MSCI_EEM_SMALLCAP||IDR|Communication Services|101595|2020-07-30|Jul 30, 2020|06/2020|19.79|14.95|1,057B|1,057B
10326|MSCI_EEM_SMALLCAP||IDR|Communication Services|101595|2020-04-24|Apr 24, 2020|03/2020|21.16|--|1,304B|1,304.4B
10326|MSCI_EEM_SMALLCAP||IDR|Communication Services|101595|2020-02-26|Feb 26, 2020|12/2019|4|--|1,378B|--
10326|MSCI_EEM_SMALLCAP||IDR|Communication Services|101595|2019-10-31|Oct 31, 2019|09/2019|15.2|--|1,379.1B|1,379.2B
10326|MSCI_EEM_SMALLCAP||IDR|Communication Services|101595|2019-07-31|Jul 31, 2019|06/2019|20.8|--|1,516B|--
10326|MSCI_EEM_SMALLCAP||IDR|Communication Services|101595|2019-04-26|Apr 26, 2019|03/2019|27.36|--|1,251B|--
10326|MSCI_EEM_SMALLCAP||IDR|Communication Services|101595|2019-02-27|Feb 27, 2019|12/2018|20.22|--|1,206B|1,146B
10326|MSCI_EEM_SMALLCAP||IDR|Communication Services|101595|2018-10-31|Oct 31, 2018|09/2018|23.57|--|1,317B|1,310.75B
10326|MSCI_EEM_SMALLCAP||IDR|Communication Services|101595|2018-07-27|Jul 27, 2018|06/2018|33.19|--|1,322B|1,375B
10326|MSCI_EEM_SMALLCAP||IDR|Communication Services|101595|2018-04-30|Apr 30, 2018|03/2018|24.57|--|1,157B|--
10326|MSCI_EEM_SMALLCAP||IDR|Communication Services|101595|2018-02-20|Feb 20, 2018|12/2017|16.26|--|1,029B|--
10326|MSCI_EEM_SMALLCAP||IDR|Communication Services|101595|2017-11-03|Nov 03, 2017|09/2017|17.43|--|1,009.7B|--
10326|MSCI_EEM_SMALLCAP||IDR|Communication Services|101595|2017-08-04|Aug 04, 2017|06/2017|36.78|--|1,410B|--
10326|MSCI_EEM_SMALLCAP||IDR|Communication Services|101595|2017-04-28|Apr 28, 2017|03/2017|20.59|--|1,005B|--
10326|MSCI_EEM_SMALLCAP||IDR|Communication Services|101595|2017-03-31|Mar 31, 2017|12/2016|--|--|1,105B|--
10326|MSCI_EEM_SMALLCAP||IDR|Communication Services|101595|2016-10-28|Oct 28, 2016|09/2016|--|--|1,079B|1,065B
10327|MSCI_EEM_SMALLCAP||TWD|Information Technology|103314|2021-10-29|Oct 29, 2021|09/2021|1.94|2.08|8.46B|10.21B
10327|MSCI_EEM_SMALLCAP||TWD|Information Technology|103314|2021-07-30|Jul 30, 2021|06/2021|0.5224|0.525|8.17B|8.17B
10327|MSCI_EEM_SMALLCAP||TWD|Information Technology|103314|2021-04-23|Apr 23, 2021|03/2021|0.1|0.184|7.74B|7.83B
10327|MSCI_EEM_SMALLCAP||TWD|Information Technology|103314|2021-03-03|Mar 03, 2021|12/2020|2.76|3.01|12.69B|12.69B
10327|MSCI_EEM_SMALLCAP||TWD|Information Technology|103314|2020-10-30|Oct 30, 2020|09/2020|1.9|1.88|10.14B|10.09B
10327|MSCI_EEM_SMALLCAP||TWD|Information Technology|103314|2020-07-31|Jul 31, 2020|06/2020|1.45|1.44|6.45B|6.44B
10327|MSCI_EEM_SMALLCAP||TWD|Information Technology|103314|2020-04-24|Apr 24, 2020|03/2020|0.23|0.28|5.18B|5.07B
10327|MSCI_EEM_SMALLCAP||TWD|Information Technology|103314|2020-02-26|Feb 26, 2020|12/2019|2.24|2.32|8.6B|8.61B
10327|MSCI_EEM_SMALLCAP||TWD|Information Technology|103314|2019-10-25|Oct 25, 2019|09/2019|4.3|4.28|10.1B|10.1B
10327|MSCI_EEM_SMALLCAP||TWD|Information Technology|103314|2019-09-04|Sep 04, 2019|06/2019|3.76|3.7|10.06B|10.04B
10327|MSCI_EEM_SMALLCAP||TWD|Information Technology|103314|2019-04-26|Apr 26, 2019|03/2019|2.02|1.94|7.63B|7.63B
10327|MSCI_EEM_SMALLCAP||TWD|Information Technology|103314|2019-02-27|Feb 27, 2019|12/2018|6.04|5.96|13.39B|13.54B
10327|MSCI_EEM_SMALLCAP||TWD|Information Technology|103314|2018-10-26|Oct 26, 2018|09/2018|4.17|4.18|11.04B|10.47B
10327|MSCI_EEM_SMALLCAP||TWD|Information Technology|103314|2018-09-05|Sep 05, 2018|06/2018|0.3693|0.36|6.71B|6.65B
10327|MSCI_EEM_SMALLCAP||TWD|Information Technology|103314|2018-05-17|May 17, 2018|03/2018|-0.3537|-0.36|4.36B|4.36B
10327|MSCI_EEM_SMALLCAP||TWD|Information Technology|103314|2018-02-27|Feb 27, 2018|12/2017|10.7|7.13|10.31B|10,230M
10327|MSCI_EEM_SMALLCAP||TWD|Information Technology|103314|2017-10-27|Oct 27, 2017|09/2017|3.1|3.60|6.49B|6,893M
10327|MSCI_EEM_SMALLCAP||TWD|Information Technology|103314|2017-09-06|Sep 06, 2017|06/2017|2.72|2.73|5.37B|5,316M
10327|MSCI_EEM_SMALLCAP||TWD|Information Technology|103314|2017-04-28|Apr 28, 2017|03/2017|1.62|1.61|4.52B|4,316M
10327|MSCI_EEM_SMALLCAP||TWD|Information Technology|103314|2017-03-27|Mar 27, 2017|12/2016|3.81|2.82|6.04B|5,399M
10327|MSCI_EEM_SMALLCAP||TWD|Information Technology|103314|2016-10-27|Oct 27, 2016|09/2016|4.94|2.65|4.93B|4,770M
10328|MSCI_EEM_SMALLCAP||THB|Financial|102433|2021-11-30|Nov 30, 2021|09/2021|0.69|--|9.61B|--
10328|MSCI_EEM_SMALLCAP||THB|Financial|102433|2021-08-11|Aug 11, 2021|06/2021|0.44|--|7.84B|--
10328|MSCI_EEM_SMALLCAP||THB|Financial|102433|2021-05-07|May 07, 2021|03/2021|0.58|--|9.43B|--
10328|MSCI_EEM_SMALLCAP||THB|Financial|102433|2021-03-03|Mar 03, 2021|12/2020|0.1|--|7.83B|--
10328|MSCI_EEM_SMALLCAP||THB|Financial|102433|2020-11-05|Nov 05, 2020|09/2020|0.34|--|9.84B|--
10328|MSCI_EEM_SMALLCAP||THB|Financial|102433|2020-08-06|Aug 06, 2020|06/2020|0.37|--|6.77B|--
10328|MSCI_EEM_SMALLCAP||THB|Financial|102433|2020-05-08|May 08, 2020|03/2020|0.14|--|9.39B|--
10328|MSCI_EEM_SMALLCAP||THB|Financial|102433|2020-02-26|Feb 26, 2020|12/2019|0.38|--|10.52B|--
10328|MSCI_EEM_SMALLCAP||THB|Financial|102433|2019-11-13|Nov 13, 2019|09/2019|0.84|--|11.9B|--
10328|MSCI_EEM_SMALLCAP||THB|Financial|102433|2019-08-08|Aug 08, 2019|06/2019|0.6|0.6|9.83B|9.06B
10328|MSCI_EEM_SMALLCAP||THB|Financial|102433|2019-05-14|May 14, 2019|03/2019|0.75|0.55|11.81B|10.88B
10328|MSCI_EEM_SMALLCAP||THB|Financial|102433|2019-02-26|Feb 26, 2019|12/2018|0.58|0.58|11.23B|9.62B
10328|MSCI_EEM_SMALLCAP||THB|Financial|102433|2018-11-08|Nov 08, 2018|09/2018|0.58|0.58|15.2B|15.2B
10328|MSCI_EEM_SMALLCAP||THB|Financial|102433|2018-08-09|Aug 09, 2018|06/2018|0.72|0.72|11.2B|11.2B
10328|MSCI_EEM_SMALLCAP||THB|Financial|102433|2018-05-11|May 11, 2018|03/2018|1.03|0.86|16.24B|10.9B
10328|MSCI_EEM_SMALLCAP||THB|Financial|102433|2018-02-23|Feb 23, 2018|12/2017|1.02|0.84|14.16B|15.93B
10328|MSCI_EEM_SMALLCAP||THB|Financial|102433|2017-11-09|Nov 09, 2017|09/2017|-0.15|0.64|15.32B|13,427M
10328|MSCI_EEM_SMALLCAP||THB|Financial|102433|2017-08-30|Aug 30, 2017|06/2017|0.72|0.98|11.3B|11,065M
10328|MSCI_EEM_SMALLCAP||THB|Financial|102433|2017-05-11|May 11, 2017|03/2017|0.54|0.72|15.61B|16,703M
10328|MSCI_EEM_SMALLCAP||THB|Financial|102433|2017-03-01|Mar 01, 2017|12/2016|1.17|0.92|15.16B|16,586M
10328|MSCI_EEM_SMALLCAP||THB|Financial|102433|2016-11-10|Nov 10, 2016|09/2016|0.36|0.84|12.64B|12,443M
10328|MSCI_EEM_SMALLCAP||THB|Financial|102433|2016-08-11|Aug 11, 2016|06/2016|0.36|2.74|--|8,826M
10329|MSCI_EEM_SMALLCAP||TRY|Materials|19487|2021-11-04|Nov 04, 2021|09/2021|0.63|--|3.68B|3.36B
10329|MSCI_EEM_SMALLCAP||TRY|Materials|19487|2021-09-01|Sep 01, 2021|06/2021|0.81|--|3.64B|3.45B
10329|MSCI_EEM_SMALLCAP||TRY|Materials|19487|2021-05-12|May 12, 2021|03/2021|0.44|--|2.73B|2.61B
10329|MSCI_EEM_SMALLCAP||TRY|Materials|19487|2021-03-08|Mar 08, 2021|12/2020|0.40|--|2.35B|2.35B
10329|MSCI_EEM_SMALLCAP||TRY|Materials|19487|2020-10-29|Oct 29, 2020|09/2020|-0.11|--|1.92B|1.89B
10329|MSCI_EEM_SMALLCAP||TRY|Materials|19487|2020-09-02|Sep 02, 2020|06/2020|-0.14|--|1.74B|1.74B
10329|MSCI_EEM_SMALLCAP||TRY|Materials|19487|2020-05-18|May 18, 2020|03/2020|-0.14|--|1.52B|1.5B
10329|MSCI_EEM_SMALLCAP||TRY|Materials|19487|2020-03-09|Mar 09, 2020|12/2019|-0.11|--|1.49B|1.43B
10329|MSCI_EEM_SMALLCAP||TRY|Materials|19487|2019-10-31|Oct 31, 2019|09/2019|0.03|--|1.31B|1.26B
10329|MSCI_EEM_SMALLCAP||TRY|Materials|19487|2019-08-28|Aug 28, 2019|06/2019|0.03|--|1.64B|1.64B
10329|MSCI_EEM_SMALLCAP||TRY|Materials|19487|2019-05-20|May 20, 2019|03/2019|0.06|0.06|1.64B|1.53B
10329|MSCI_EEM_SMALLCAP||TRY|Materials|19487|2019-03-11|Mar 11, 2019|12/2018|0.29|--|1.63B|1.53B
10329|MSCI_EEM_SMALLCAP||TRY|Materials|19487|2018-11-01|Nov 01, 2018|09/2018|0.04|--|1.4B|1.46B
10329|MSCI_EEM_SMALLCAP||TRY|Materials|19487|2018-08-29|Aug 29, 2018|06/2018|0.14|--|1.26B|1.27B
10329|MSCI_EEM_SMALLCAP||TRY|Materials|19487|2018-05-09|May 09, 2018|03/2018|0.21|0.21|1.29B|1,262M
10329|MSCI_EEM_SMALLCAP||TRY|Materials|19487|2018-03-12|Mar 12, 2018|12/2017|0.06|--|1.15B|--
10329|MSCI_EEM_SMALLCAP||TRY|Materials|19487|2017-10-26|Oct 26, 2017|09/2017|0.07|--|954M|962.00M
10329|MSCI_EEM_SMALLCAP||TRY|Materials|19487|2017-08-30|Aug 30, 2017|06/2017|0.1|--|998M|1,824M
10329|MSCI_EEM_SMALLCAP||TRY|Materials|19487|2017-05-10|May 10, 2017|03/2017|-0|--|867M|822.00M
10329|MSCI_EEM_SMALLCAP||TRY|Materials|19487|2017-02-24|Feb 24, 2017|12/2016|--|--|764M|744.00M
10329|MSCI_EEM_SMALLCAP||TRY|Materials|19487|2016-11-03|Nov 03, 2016|09/2016|--|--|538M|591.25M
10329|MSCI_EEM_SMALLCAP||TRY|Materials|19487|2016-08-17|Aug 17, 2016|06/2016|--|--|531.9M|639.00M
10329|MSCI_EEM_SMALLCAP||TRY|Materials|19487|2016-05-18|May 18, 2016|03/2016|--|--|502.8M|492.00M
10329|MSCI_EEM_SMALLCAP||TRY|Materials|19487|2016-03-16|Mar 16, 2016|12/2015|--|--|590.8M|378.00M
10329|MSCI_EEM_SMALLCAP||TRY|Materials|19487|2015-11-11|Nov 11, 2015|09/2015|--|--|528.6M|496.00M
10329|MSCI_EEM_SMALLCAP||TRY|Materials|19487|2015-08-26|Aug 26, 2015|06/2015|--|--|635.4M|537.75M
10329|MSCI_EEM_SMALLCAP||TRY|Materials|19487|2015-05-13|May 13, 2015|03/2015|--|--|476.1M|513.25M
10329|MSCI_EEM_SMALLCAP||TRY|Materials|19487|2015-03-04|Mar 04, 2015|12/2014|--|--|544.3M|537.00M
10329|MSCI_EEM_SMALLCAP||TRY|Materials|19487|2014-11-19|Nov 19, 2014|09/2014|--|--|564.5M|628.00M
10329|MSCI_EEM_SMALLCAP||TRY|Materials|19487|2014-08-20|Aug 20, 2014|06/2014|--|--|530.8M|473.00M
10329|MSCI_EEM_SMALLCAP||TRY|Materials|19487|2014-05-15|May 15, 2014|03/2014|--|--|--|427.33M
10329|MSCI_EEM_SMALLCAP||TRY|Materials|19487|2014-03-03|Mar 03, 2014|12/2013|--|--|--|447.50M
10329|MSCI_EEM_SMALLCAP||TRY|Materials|19487|2013-11-18|Nov 18, 2013|09/2013|--|--|--|474.00M
10330|MSCI_EEM_SMALLCAP||INR|Materials|946718|2021-10-28|Oct 28, 2021|09/2021|15.3|15.3|7.12B|7.12B
10330|MSCI_EEM_SMALLCAP||INR|Materials|946718|2021-08-06|Aug 06, 2021|06/2021|10.75|10.7|5.26B|5.26B
10330|MSCI_EEM_SMALLCAP||INR|Materials|946718|2021-06-02|Jun 02, 2021|03/2021|23.4|23.4|6.96B|6.96B
10330|MSCI_EEM_SMALLCAP||INR|Materials|946718|2021-02-04|Feb 04, 2021|12/2020|12.9|7.7|4.41B|4.49B
10330|MSCI_EEM_SMALLCAP||INR|Materials|946718|2020-11-03|Nov 03, 2020|09/2020|12.1|12.1|5.77B|5.77B
10330|MSCI_EEM_SMALLCAP||INR|Materials|946718|2020-08-11|Aug 11, 2020|06/2020|10.6|10.6|5.78B|5.78B
10330|MSCI_EEM_SMALLCAP||INR|Materials|946718|2020-06-16|Jun 16, 2020|03/2020|14.4|16.47|6.29B|6.7B
10330|MSCI_EEM_SMALLCAP||INR|Materials|946718|2020-02-06|Feb 06, 2020|12/2019|21.6|21.6|7.56B|7.56B
10330|MSCI_EEM_SMALLCAP||INR|Materials|946718|2019-10-25|Oct 25, 2019|09/2019|16.4|16.38|6.1B|6.1B
10330|MSCI_EEM_SMALLCAP||INR|Materials|946718|2019-08-08|Aug 08, 2019|06/2019|13.4|12.43|5.88B|5.91B
10330|MSCI_EEM_SMALLCAP||INR|Materials|946718|2019-05-31|May 31, 2019|03/2019|13.51|13.5|6.87B|6.87B
10330|MSCI_EEM_SMALLCAP||INR|Materials|946718|2019-01-30|Jan 30, 2019|12/2018|13.4|13.4|7.29B|7.28B
10330|MSCI_EEM_SMALLCAP||INR|Materials|946718|2018-11-28|Nov 28, 2018|09/2018|14.9|14.86|7.3B|7.3B
10330|MSCI_EEM_SMALLCAP||INR|Materials|946718|2018-08-08|Aug 08, 2018|06/2018|12.32|12.33|6.09B|6.09B
10330|MSCI_EEM_SMALLCAP||INR|Materials|946718|2018-05-22|May 22, 2018|03/2018|12.02|12.05|6.19B|5.96B
10330|MSCI_EEM_SMALLCAP||INR|Materials|946718|2018-02-09|Feb 09, 2018|12/2017|9.8|8.34|5.36B|4,411M
10330|MSCI_EEM_SMALLCAP||INR|Materials|946718|2017-11-29|Nov 29, 2017|09/2017|5.7|7.97|3.18B|3,602M
10330|MSCI_EEM_SMALLCAP||INR|Materials|946718|2017-08-29|Aug 29, 2017|03/2015|7.13|11.21|3.88B|4,489M
10330|MSCI_EEM_SMALLCAP||INR|Materials|946718|2017-08-11|Aug 11, 2017|06/2017|4.92|--|2.95B|3,655M
10330|MSCI_EEM_SMALLCAP||INR|Materials|946718|2017-05-17|May 17, 2017|03/2017|8.51|7.77|3.88B|4,029M
10330|MSCI_EEM_SMALLCAP||INR|Materials|946718|2017-02-10|Feb 10, 2017|12/2016|9.6|10.40|3.69B|4,058M
10330|MSCI_EEM_SMALLCAP||INR|Materials|946718|2016-11-30|Nov 30, 2016|09/2016|6.1|9.00|3.22B|4,192M
10330|MSCI_EEM_SMALLCAP||INR|Materials|946718|2015-01-29|Jan 29, 2015|12/2014|11.24|--|5.00B|--
10330|MSCI_EEM_SMALLCAP||INR|Materials|946718|2014-11-07|Nov 07, 2014|09/2014|10.51|7.48|4.46B|3,088M
10330|MSCI_EEM_SMALLCAP||INR|Materials|946718|2014-08-18|Aug 18, 2014|03/2014|10.55|7.70|4.01B|3,152M
10330|MSCI_EEM_SMALLCAP||INR|Materials|946718|2014-08-04|Aug 04, 2014|06/2014|8.23|7.94|3.56B|3,384M
10331|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103101|2021-11-10|Nov 10, 2021|09/2021|0.66|0.685|1.76B|1.79B
10331|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103101|2021-09-01|Sep 01, 2021|06/2021|0.32|0.3775|1.68B|1.68B
10331|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103101|2021-06-02|Jun 02, 2021|03/2021|0.2|0.282|1.57B|1.6B
10331|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103101|2021-01-20|Jan 20, 2021|12/2020|0.48|0.5925|1.72B|1.72B
10331|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103101|2020-11-11|Nov 11, 2020|09/2020|0.1675|0.1995|1.3B|1.3B
10331|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103101|2020-09-02|Sep 02, 2020|06/2020|-0.09|0.03|778M|776.33M
10331|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103101|2020-06-03|Jun 03, 2020|03/2020|0.56|0.6|1.41B|1.43B
10331|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103101|2020-01-22|Jan 22, 2020|12/2019|0.34|0.51|1.45B|1.45B
10331|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103101|2019-11-06|Nov 06, 2019|09/2019|0.71|0.72|1.53B|1.53B
10331|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103101|2019-08-28|Aug 28, 2019|06/2019|0.74|0.77|1.51B|1.51B
10331|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103101|2019-05-29|May 29, 2019|03/2019|0.75|0.83|1.48B|1.54B
10331|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103101|2019-01-23|Jan 23, 2019|12/2018|1.02|1.05|1.7B|1.7B
10331|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103101|2018-11-07|Nov 07, 2018|09/2018|1.33|1.38|1.88B|1.89B
10331|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103101|2018-08-29|Aug 29, 2018|06/2018|1.4|1.4|1.8B|1.8B
10331|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103101|2018-05-30|May 30, 2018|03/2018|1.1|1.15|1.77B|1.77B
10331|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103101|2018-02-28|Feb 28, 2018|12/2017|1.16|1.39|1.66B|1,746M
10331|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103101|2017-11-08|Nov 08, 2017|09/2017|1.23|1.45|1.72B|1,740M
10331|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103101|2017-08-30|Aug 30, 2017|06/2017|1.34|1.45|1.64B|1,730M
10331|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103101|2017-05-31|May 31, 2017|03/2017|1|1.27|1.7B|1,653M
10331|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103101|2017-03-01|Mar 01, 2017|12/2016|1.42|1.50|1.51B|1,609M
10331|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103101|2016-11-09|Nov 09, 2016|09/2016|0.9479|1.29|1.39B|1,490M
10332|MSCI_EEM_SMALLCAP||HKD|Real Estate|943441|2021-08-09|Aug 09, 2021|06/2021|--|--|--|--
10332|MSCI_EEM_SMALLCAP||HKD|Real Estate|943441|2021-03-04|Mar 04, 2021|12/2020|--|--|--|--
10332|MSCI_EEM_SMALLCAP||HKD|Real Estate|943441|2020-08-06|Aug 06, 2020|06/2020|--|--|--|--
10332|MSCI_EEM_SMALLCAP||HKD|Real Estate|943441|2020-02-24|Feb 24, 2020|12/2019|--|--|--|--
10332|MSCI_EEM_SMALLCAP||HKD|Real Estate|943441|2019-08-01|Aug 01, 2019|06/2019|--|--|--|--
10332|MSCI_EEM_SMALLCAP||HKD|Real Estate|943441|2019-02-25|Feb 25, 2019|12/2018|--|--|--|--
10332|MSCI_EEM_SMALLCAP||HKD|Real Estate|943441|2018-08-02|Aug 02, 2018|06/2018|0.15|--|1.00B|--
10332|MSCI_EEM_SMALLCAP||HKD|Real Estate|943441|2018-03-28|Mar 28, 2018|12/2017|0.12|--|944.7M|--
10332|MSCI_EEM_SMALLCAP||HKD|Real Estate|943441|2017-08-09|Aug 09, 2017|06/2017|0.28|--|909.2M|--
10332|MSCI_EEM_SMALLCAP||HKD|Real Estate|943441|2017-02-14|Feb 14, 2017|12/2016|0.09|--|928.2M|--
10332|MSCI_EEM_SMALLCAP||HKD|Real Estate|943441|2016-08-03|Aug 03, 2016|06/2016|0.11|--|909.4M|--
10332|MSCI_EEM_SMALLCAP||HKD|Real Estate|943441|2016-02-23|Feb 23, 2016|12/2015|0.05|--|919.3M|--
10332|MSCI_EEM_SMALLCAP||HKD|Real Estate|943441|2015-07-28|Jul 28, 2015|06/2015|--|--|790.4M|--
10332|MSCI_EEM_SMALLCAP||HKD|Real Estate|943441|2015-02-13|Feb 13, 2015|12/2014|--|--|826.1M|--
10333|MSCI_EEM_SMALLCAP||PHP|Consumer Staples|102370|2021-11-11|Nov 11, 2021|09/2021|0.61|0.5886|39.06B|--
10333|MSCI_EEM_SMALLCAP||PHP|Consumer Staples|102370|2021-08-10|Aug 10, 2021|06/2021|0.5816|0.5816|38.45B|38.45B
10333|MSCI_EEM_SMALLCAP||PHP|Consumer Staples|102370|2021-05-18|May 18, 2021|12/2020|1.05|0.7652|47.5B|--
10333|MSCI_EEM_SMALLCAP||PHP|Consumer Staples|102370|2021-05-13|May 13, 2021|03/2021|0.6277|0.6277|37.73B|37.73B
10333|MSCI_EEM_SMALLCAP||PHP|Consumer Staples|102370|2020-10-28|Oct 28, 2020|09/2020|0.5762|0.6613|39.17B|39.18B
10333|MSCI_EEM_SMALLCAP||PHP|Consumer Staples|102370|2020-08-17|Aug 17, 2020|06/2020|0.5694|0.51|41.01B|41.01B
10333|MSCI_EEM_SMALLCAP||PHP|Consumer Staples|102370|2020-05-29|May 29, 2020|03/2020|0.6145|--|40.95B|40.95B
10333|MSCI_EEM_SMALLCAP||PHP|Consumer Staples|102370|2020-05-26|May 26, 2020|12/2019|0.7732|0.74|44.68B|--
10333|MSCI_EEM_SMALLCAP||PHP|Consumer Staples|102370|2019-11-13|Nov 13, 2019|09/2019|0.5262|0.53|38.67B|38.67B
10333|MSCI_EEM_SMALLCAP||PHP|Consumer Staples|102370|2019-08-13|Aug 13, 2019|06/2019|0.4592|0.54|36.31B|36.31B
10333|MSCI_EEM_SMALLCAP||PHP|Consumer Staples|102370|2019-05-10|May 10, 2019|03/2019|0.5425|0.55|34.83B|34.83B
10333|MSCI_EEM_SMALLCAP||PHP|Consumer Staples|102370|2019-04-12|Apr 12, 2019|12/2018|0.6874|0.77|41.1B|--
10333|MSCI_EEM_SMALLCAP||PHP|Consumer Staples|102370|2018-11-14|Nov 14, 2018|09/2018|0.5538|0.56|35.79B|35.79B
10333|MSCI_EEM_SMALLCAP||PHP|Consumer Staples|102370|2018-08-15|Aug 15, 2018|06/2018|0.6004|0.5|33.14B|33.15B
10333|MSCI_EEM_SMALLCAP||PHP|Consumer Staples|102370|2018-05-15|May 15, 2018|03/2018|0.5076|0.53|30.88B|30.88B
10333|MSCI_EEM_SMALLCAP||PHP|Consumer Staples|102370|2018-04-16|Apr 16, 2018|12/2017|0.6662|0.74|36.93B|36,926M
10333|MSCI_EEM_SMALLCAP||PHP|Consumer Staples|102370|2017-11-17|Nov 17, 2017|09/2017|0.5455|0.55|30.99B|--
10333|MSCI_EEM_SMALLCAP||PHP|Consumer Staples|102370|2017-08-14|Aug 14, 2017|06/2017|0.4384|0.45|29.01B|--
10333|MSCI_EEM_SMALLCAP||PHP|Consumer Staples|102370|2017-05-12|May 12, 2017|03/2017|0.4711|0.47|27.53B|26,259M
10333|MSCI_EEM_SMALLCAP||PHP|Consumer Staples|102370|2017-04-07|Apr 07, 2017|12/2016|0.68|0.73|33.85B|33,852M
10333|MSCI_EEM_SMALLCAP||PHP|Consumer Staples|102370|2016-11-15|Nov 15, 2016|09/2016|0.4982|0.49|27.68B|--
10333|MSCI_EEM_SMALLCAP||PHP|Consumer Staples|102370|2016-08-12|Aug 12, 2016|06/2016|0.50|0.39|26.30B|--
10333|MSCI_EEM_SMALLCAP||PHP|Consumer Staples|102370|2016-05-17|May 17, 2016|03/2016|0.40|--|24.76B|--
10333|MSCI_EEM_SMALLCAP||PHP|Consumer Staples|102370|2016-04-11|Apr 11, 2016|12/2015|0.65|0.62|29.84B|--
10333|MSCI_EEM_SMALLCAP||PHP|Consumer Staples|102370|2015-11-13|Nov 13, 2015|09/2015|0.65|0.51|24.19B|--
10333|MSCI_EEM_SMALLCAP||PHP|Consumer Staples|102370|2014-08-11|Aug 11, 2014|06/2014|--|0.52|20.16B|--
10334|MSCI_EEM_SMALLCAP||INR|Industrials|18048|2021-10-30|Oct 30, 2021|09/2021|43.35|38.16|11.24B|11.24B
10334|MSCI_EEM_SMALLCAP||INR|Industrials|18048|2021-07-30|Jul 30, 2021|06/2021|12.4|12.79|8.66B|8.66B
10334|MSCI_EEM_SMALLCAP||INR|Industrials|18048|2021-05-05|May 05, 2021|03/2021|37.5|37.64|9.66B|9.67B
10334|MSCI_EEM_SMALLCAP||INR|Industrials|18048|2021-01-28|Jan 28, 2021|12/2020|37.25|25.28|10.37B|9.57B
10334|MSCI_EEM_SMALLCAP||INR|Industrials|18048|2020-10-29|Oct 29, 2020|09/2020|30|25.95|8.67B|8.65B
10334|MSCI_EEM_SMALLCAP||INR|Industrials|18048|2020-07-31|Jul 31, 2020|06/2020|-53.9|-53.47|4.14B|4.15B
10334|MSCI_EEM_SMALLCAP||INR|Industrials|18048|2020-05-26|May 26, 2020|03/2020|-10|9.02|7.24B|8.24B
10334|MSCI_EEM_SMALLCAP||INR|Industrials|18048|2020-01-17|Jan 17, 2020|12/2019|13.1|8.49|8.56B|8.59B
10334|MSCI_EEM_SMALLCAP||INR|Industrials|18048|2019-10-31|Oct 31, 2019|09/2019|5.9|7.89|8B|8.47B
10334|MSCI_EEM_SMALLCAP||INR|Industrials|18048|2019-07-31|Jul 31, 2019|06/2019|1.92|9.94|7.87B|7.87B
10334|MSCI_EEM_SMALLCAP||INR|Industrials|18048|2019-05-16|May 16, 2019|03/2019|5.4|5.41|7.79B|7.79B
10334|MSCI_EEM_SMALLCAP||INR|Industrials|18048|2019-01-30|Jan 30, 2019|12/2018|13.2|13.2|8.56B|8.56B
10334|MSCI_EEM_SMALLCAP||INR|Industrials|18048|2018-10-16|Oct 16, 2018|09/2018|8.99|10.26|7.98B|7.77B
10334|MSCI_EEM_SMALLCAP||INR|Industrials|18048|2018-07-31|Jul 31, 2018|06/2018|9.3|9.3|7.33B|7.33B
10334|MSCI_EEM_SMALLCAP||INR|Industrials|18048|2018-05-08|May 08, 2018|03/2018|14.38|14.39|7.17B|7.17B
10334|MSCI_EEM_SMALLCAP||INR|Industrials|18048|2018-01-30|Jan 30, 2018|12/2017|19.09|18.75|7.05B|6,628M
10334|MSCI_EEM_SMALLCAP||INR|Industrials|18048|2017-10-17|Oct 17, 2017|09/2017|17.4|22.52|7.03B|7,112M
10334|MSCI_EEM_SMALLCAP||INR|Industrials|18048|2017-07-27|Jul 27, 2017|06/2017|8.89|22.43|6.67B|7,123M
10334|MSCI_EEM_SMALLCAP||INR|Industrials|18048|2017-05-05|May 05, 2017|03/2017|11.57|18.91|6.76B|6,909M
10334|MSCI_EEM_SMALLCAP||INR|Industrials|18048|2017-02-07|Feb 07, 2017|12/2016|11.87|--|7.2B|--
10334|MSCI_EEM_SMALLCAP||INR|Industrials|18048|2016-10-12|Oct 12, 2016|09/2016|18|--|6.63B|--
10334|MSCI_EEM_SMALLCAP||INR|Industrials|18048|2016-01-25|Jan 25, 2016|12/2015|--|21.16|--|6,065M
10334|MSCI_EEM_SMALLCAP||INR|Industrials|18048|2006-10-26|Oct 26, 2006|09/2006|3.68|--|1.77B|--
10334|MSCI_EEM_SMALLCAP||INR|Industrials|18048|2006-07-13|Jul 13, 2006|06/2006|4.69|--|1.57B|--
10334|MSCI_EEM_SMALLCAP||INR|Industrials|18048|2006-04-27|Apr 27, 2006|03/2006|7.68|--|1.52B|--
10334|MSCI_EEM_SMALLCAP||INR|Industrials|18048|2006-02-07|Feb 07, 2006|12/2005|14.15|--|2.87B|--
10334|MSCI_EEM_SMALLCAP||INR|Industrials|18048|2005-07-19|Jul 19, 2005|06/2005|4.56|--|1.30B|--
10335|MSCI_EEM_SMALLCAP||HKD|Materials|100034|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
10335|MSCI_EEM_SMALLCAP||HKD|Materials|100034|2021-08-30|Aug 30, 2021|06/2021|--|--|--|--
10335|MSCI_EEM_SMALLCAP||HKD|Materials|100034|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
10335|MSCI_EEM_SMALLCAP||HKD|Materials|100034|2021-03-25|Mar 25, 2021|12/2020|--|--|--|--
10335|MSCI_EEM_SMALLCAP||HKD|Materials|100034|2018-04-12|Apr 12, 2018|12/2017|0.29|0.34|6.82B|7,372M
10335|MSCI_EEM_SMALLCAP||HKD|Materials|100034|2017-09-04|Sep 04, 2017|06/2017|0.28|0.23|6.21B|6,030M
10335|MSCI_EEM_SMALLCAP||HKD|Materials|100034|2017-04-05|Apr 05, 2017|12/2016|0.31|0.19|6.29B|6,999M
10335|MSCI_EEM_SMALLCAP||HKD|Materials|100034|2016-08-29|Aug 29, 2016|06/2016|0.16|0.18|5.51B|6,186M
10335|MSCI_EEM_SMALLCAP||HKD|Materials|100034|2016-04-06|Apr 06, 2016|12/2015|0.04|0.15|5.59B|6,323M
10335|MSCI_EEM_SMALLCAP||HKD|Materials|100034|2014-08-11|Aug 11, 2014|06/2014|--|0.13|5.71B|6,251M
10337|MSCI_EEM_SMALLCAP||EUR|Industrials|42641|2021-11-29|Nov 29, 2021|09/2021|--|--|--|258.70M
10337|MSCI_EEM_SMALLCAP||EUR|Industrials|42641|2021-09-30|Sep 30, 2021|06/2021|-0.09|--|439.4M|--
10337|MSCI_EEM_SMALLCAP||EUR|Industrials|42641|2021-06-18|Jun 18, 2021|03/2021|--|--|--|--
10337|MSCI_EEM_SMALLCAP||EUR|Industrials|42641|2021-04-28|Apr 28, 2021|12/2020|0.11|--|501.6M|--
10337|MSCI_EEM_SMALLCAP||EUR|Industrials|42641|2020-12-15|Dec 15, 2020|09/2020|--|--|--|253.70M
10337|MSCI_EEM_SMALLCAP||EUR|Industrials|42641|2020-09-25|Sep 25, 2020|06/2020|0.01|--|469.7M|--
10337|MSCI_EEM_SMALLCAP||EUR|Industrials|42641|2020-06-02|Jun 02, 2020|12/2019|-0.04|--|589.4M|--
10337|MSCI_EEM_SMALLCAP||EUR|Industrials|42641|2020-06-01|Jun 01, 2020|03/2020|--|--|--|--
10337|MSCI_EEM_SMALLCAP||EUR|Industrials|42641|2019-12-12|Dec 12, 2019|09/2019|--|--|--|--
10337|MSCI_EEM_SMALLCAP||EUR|Industrials|42641|2019-09-26|Sep 26, 2019|06/2019|0.28|--|566.4M|265.40M
10337|MSCI_EEM_SMALLCAP||EUR|Industrials|42641|2019-06-10|Jun 10, 2019|03/2019|--|--|--|--
10337|MSCI_EEM_SMALLCAP||EUR|Industrials|42641|2019-04-24|Apr 24, 2019|12/2018|-0.04|--|719.5M|--
10337|MSCI_EEM_SMALLCAP||EUR|Industrials|42641|2018-11-30|Nov 30, 2018|09/2018|--|--|337.3M|--
10337|MSCI_EEM_SMALLCAP||EUR|Industrials|42641|2018-10-01|Oct 01, 2018|06/2018|0.08|--|335.1M|--
10337|MSCI_EEM_SMALLCAP||EUR|Industrials|42641|2018-06-14|Jun 14, 2018|03/2018|--|--|--|--
10337|MSCI_EEM_SMALLCAP||EUR|Industrials|42641|2018-04-30|Apr 30, 2018|12/2017|0.35|--|580.9M|--
10337|MSCI_EEM_SMALLCAP||EUR|Industrials|42641|2017-09-29|Sep 29, 2017|06/2017|0.36|--|604.6M|--
10337|MSCI_EEM_SMALLCAP||EUR|Industrials|42641|2017-04-28|Apr 28, 2017|12/2016|0.1|--|582.6M|--
10337|MSCI_EEM_SMALLCAP||EUR|Industrials|42641|2016-09-19|Sep 19, 2016|06/2016|0.24|--|580.9M|--
10337|MSCI_EEM_SMALLCAP||EUR|Industrials|42641|2016-04-01|Apr 01, 2016|12/2015|-0.03|--|305.1M|--
10337|MSCI_EEM_SMALLCAP||EUR|Industrials|42641|2014-08-14|Aug 14, 2014|06/2014|--|--|225.0M|--
10337|MSCI_EEM_SMALLCAP||EUR|Industrials|42641|2014-06-13|Jun 13, 2014|03/2014|--|--|--|--
10338|MSCI_EEM_SMALLCAP||THB|Financial|102835|2021-10-11|Oct 11, 2021|09/2021|1.95|1.95|4.94B|4.55B
10338|MSCI_EEM_SMALLCAP||THB|Financial|102835|2021-08-13|Aug 13, 2021|06/2021|2.08|2.1|4.72B|4.72B
10338|MSCI_EEM_SMALLCAP||THB|Financial|102835|2021-04-15|Apr 15, 2021|03/2021|2.2|2.21|5.1B|5.1B
10338|MSCI_EEM_SMALLCAP||THB|Financial|102835|2021-02-25|Feb 25, 2021|12/2020|2.04|2.03|4.95B|4.96B
10338|MSCI_EEM_SMALLCAP||THB|Financial|102835|2020-10-12|Oct 12, 2020|09/2020|2.01|1.89|4.7B|4.66B
10338|MSCI_EEM_SMALLCAP||THB|Financial|102835|2020-07-08|Jul 08, 2020|06/2020|1.67|1.65|4.36B|4.45B
10338|MSCI_EEM_SMALLCAP||THB|Financial|102835|2020-04-15|Apr 15, 2020|03/2020|1.85|1.83|4.89B|4.65B
10338|MSCI_EEM_SMALLCAP||THB|Financial|102835|2020-02-20|Feb 20, 2020|12/2019|2.33|2.32|5.01B|5.01B
10338|MSCI_EEM_SMALLCAP||THB|Financial|102835|2019-10-15|Oct 15, 2019|09/2019|2.35|2.31|4.76B|4.74B
10338|MSCI_EEM_SMALLCAP||THB|Financial|102835|2019-07-16|Jul 16, 2019|06/2019|2.25|2.24|4.66B|4.66B
10338|MSCI_EEM_SMALLCAP||THB|Financial|102835|2019-04-18|Apr 18, 2019|03/2019|2.16|2.17|4.62B|4.63B
10338|MSCI_EEM_SMALLCAP||THB|Financial|102835|2019-02-21|Feb 21, 2019|12/2018|2.16|2.17|4.74B|4.49B
10338|MSCI_EEM_SMALLCAP||THB|Financial|102835|2018-10-15|Oct 15, 2018|09/2018|2.27|2.25|4.97B|5.03B
10338|MSCI_EEM_SMALLCAP||THB|Financial|102835|2018-07-11|Jul 11, 2018|06/2018|2.13|2.13|5.42B|5.19B
10338|MSCI_EEM_SMALLCAP||THB|Financial|102835|2018-04-19|Apr 19, 2018|03/2018|2.21|2.22|5.83B|5.47B
10338|MSCI_EEM_SMALLCAP||THB|Financial|102835|2018-02-22|Feb 22, 2018|12/2017|1.9|2.04|5.55B|5,184M
10338|MSCI_EEM_SMALLCAP||THB|Financial|102835|2017-10-09|Oct 09, 2017|09/2017|1.96|1.91|4.71B|4,302M
10338|MSCI_EEM_SMALLCAP||THB|Financial|102835|2017-07-11|Jul 11, 2017|06/2017|1.88|1.77|4.37B|4,259M
10338|MSCI_EEM_SMALLCAP||THB|Financial|102835|2017-04-19|Apr 19, 2017|03/2017|1.86|1.74|4.4B|4,354M
10338|MSCI_EEM_SMALLCAP||THB|Financial|102835|2017-01-16|Jan 16, 2017|12/2016|1.61|1.63|4.29B|4,317M
10338|MSCI_EEM_SMALLCAP||THB|Financial|102835|2016-10-10|Oct 10, 2016|09/2016|1.56|1.53|4.37B|4,180M
10339|MSCI_EEM_SMALLCAP||MXN|Consumer Staples|27114|2021-10-28|Oct 28, 2021|09/2021|0.925|0.6656|52.47B|51.26B
10339|MSCI_EEM_SMALLCAP||MXN|Consumer Staples|27114|2021-07-28|Jul 28, 2021|06/2021|0.84|0.7227|35.75B|35.77B
10339|MSCI_EEM_SMALLCAP||MXN|Consumer Staples|27114|2021-04-29|Apr 29, 2021|03/2021|0.75|0.755|35.19B|34.97B
10339|MSCI_EEM_SMALLCAP||MXN|Consumer Staples|27114|2021-02-25|Feb 25, 2021|12/2020|0.8023|0.7438|38.96B|38.67B
10339|MSCI_EEM_SMALLCAP||MXN|Consumer Staples|27114|2020-10-20|Oct 20, 2020|09/2020|0.65|0.5483|35.41B|35.31B
10339|MSCI_EEM_SMALLCAP||MXN|Consumer Staples|27114|2020-07-23|Jul 23, 2020|06/2020|0.67|0.59|36.41B|36.02B
10339|MSCI_EEM_SMALLCAP||MXN|Consumer Staples|27114|2020-04-21|Apr 21, 2020|03/2020|0.56|0.57|35.5B|35.39B
10339|MSCI_EEM_SMALLCAP||MXN|Consumer Staples|27114|2020-02-25|Feb 25, 2020|12/2019|0.36|0.46|34.83B|35.33B
10339|MSCI_EEM_SMALLCAP||MXN|Consumer Staples|27114|2019-10-23|Oct 23, 2019|09/2019|0.33|0.38|31.9B|31.9B
10339|MSCI_EEM_SMALLCAP||MXN|Consumer Staples|27114|2019-07-24|Jul 24, 2019|06/2019|0.44|0.54|31.59B|31.64B
10339|MSCI_EEM_SMALLCAP||MXN|Consumer Staples|27114|2019-04-30|Apr 30, 2019|03/2019|0.45|0.51|31.13B|30.83B
10339|MSCI_EEM_SMALLCAP||MXN|Consumer Staples|27114|2019-02-25|Feb 25, 2019|12/2018|0.44|0.58|34.53B|34.23B
10339|MSCI_EEM_SMALLCAP||MXN|Consumer Staples|27114|2018-10-24|Oct 24, 2018|09/2018|0.58|0.66|30.27B|30.63B
10339|MSCI_EEM_SMALLCAP||MXN|Consumer Staples|27114|2018-07-25|Jul 25, 2018|06/2018|0.52|0.6|27.94B|27.94B
10339|MSCI_EEM_SMALLCAP||MXN|Consumer Staples|27114|2018-04-25|Apr 25, 2018|03/2018|0.5972|0.55|23.29B|23.39B
10339|MSCI_EEM_SMALLCAP||MXN|Consumer Staples|27114|2018-02-27|Feb 27, 2018|12/2017|0.5416|0.59|26.11B|25,665M
10339|MSCI_EEM_SMALLCAP||MXN|Consumer Staples|27114|2017-10-30|Oct 30, 2017|09/2017|0.5743|0.55|23.07B|23,017M
10339|MSCI_EEM_SMALLCAP||MXN|Consumer Staples|27114|2017-07-19|Jul 19, 2017|06/2017|0.54|0.54|23.1B|22,650M
10339|MSCI_EEM_SMALLCAP||MXN|Consumer Staples|27114|2017-04-26|Apr 26, 2017|03/2017|0.5015|0.54|22.3B|22,411M
10339|MSCI_EEM_SMALLCAP||MXN|Consumer Staples|27114|2017-02-23|Feb 23, 2017|12/2016|0.52|0.50|24.87B|23,714M
10339|MSCI_EEM_SMALLCAP||MXN|Consumer Staples|27114|2016-10-26|Oct 26, 2016|09/2016|0.52|0.53|21.72B|20,717M
10339|MSCI_EEM_SMALLCAP||MXN|Consumer Staples|27114|2016-07-27|Jul 27, 2016|06/2016|0.49|0.49|21.35B|20,886M
10339|MSCI_EEM_SMALLCAP||MXN|Consumer Staples|27114|2016-04-27|Apr 27, 2016|03/2016|0.50|0.55|20.58B|19,927M
10339|MSCI_EEM_SMALLCAP||MXN|Consumer Staples|27114|2015-10-26|Oct 26, 2015|09/2015|0.46|0.50|19.26B|18,700M
10339|MSCI_EEM_SMALLCAP||MXN|Consumer Staples|27114|2015-07-28|Jul 28, 2015|06/2015|0.39|0.45|37.39B|18,556M
10339|MSCI_EEM_SMALLCAP||MXN|Consumer Staples|27114|2015-04-20|Apr 20, 2015|03/2015|0.47|0.46|18.30B|17,588M
10339|MSCI_EEM_SMALLCAP||MXN|Consumer Staples|27114|2015-02-19|Feb 19, 2015|12/2014|0.45|0.46|20.31B|19,266M
10339|MSCI_EEM_SMALLCAP||MXN|Consumer Staples|27114|2014-10-30|Oct 30, 2014|09/2014|0.43|0.43|17.17B|17,175M
10339|MSCI_EEM_SMALLCAP||MXN|Consumer Staples|27114|2014-07-30|Jul 30, 2014|06/2014|0.43|0.44|17.20B|17,011M
10339|MSCI_EEM_SMALLCAP||MXN|Consumer Staples|27114|2014-04-28|Apr 28, 2014|03/2014|0.43|0.39|--|16,614M
10339|MSCI_EEM_SMALLCAP||MXN|Consumer Staples|27114|2014-02-21|Feb 21, 2014|12/2013|0.43|0.41|--|18,357M
10340|MSCI_EEM_SMALLCAP||TWD|Communication Services|103584|2021-12-01|Dec 01, 2021|09/2021|-0.37|--|3.21B|--
10340|MSCI_EEM_SMALLCAP||TWD|Communication Services|103584|2021-09-01|Sep 01, 2021|06/2021|-0.33|--|3.11B|--
10340|MSCI_EEM_SMALLCAP||TWD|Communication Services|103584|2021-06-02|Jun 02, 2021|03/2021|-0.37|--|3.05B|--
10340|MSCI_EEM_SMALLCAP||TWD|Communication Services|103584|2021-03-03|Mar 03, 2021|12/2020|-0.39|--|3.52B|--
10340|MSCI_EEM_SMALLCAP||TWD|Communication Services|103584|2020-12-02|Dec 02, 2020|09/2020|-0.37|--|3.24B|--
10340|MSCI_EEM_SMALLCAP||TWD|Communication Services|103584|2020-09-02|Sep 02, 2020|06/2020|-0.4|--|3.45B|--
10340|MSCI_EEM_SMALLCAP||TWD|Communication Services|103584|2020-06-03|Jun 03, 2020|03/2020|-0.36|--|3.38B|--
10340|MSCI_EEM_SMALLCAP||TWD|Communication Services|103584|2020-02-26|Feb 26, 2020|12/2019|-0.39|--|3.70B|--
10340|MSCI_EEM_SMALLCAP||TWD|Communication Services|103584|2019-11-27|Nov 27, 2019|09/2019|-0.31|--|3.71B|--
10340|MSCI_EEM_SMALLCAP||TWD|Communication Services|103584|2019-08-28|Aug 28, 2019|06/2019|-0.31|--|3.37B|--
10340|MSCI_EEM_SMALLCAP||TWD|Communication Services|103584|2019-05-29|May 29, 2019|03/2019|-0.3|--|3.47B|--
10340|MSCI_EEM_SMALLCAP||TWD|Communication Services|103584|2019-02-27|Feb 27, 2019|12/2018|-0.25|--|3.72B|--
10340|MSCI_EEM_SMALLCAP||TWD|Communication Services|103584|2018-11-28|Nov 28, 2018|09/2018|-0.23|--|3.56B|--
10340|MSCI_EEM_SMALLCAP||TWD|Communication Services|103584|2018-08-29|Aug 29, 2018|06/2018|-0.18|--|3.71B|--
10340|MSCI_EEM_SMALLCAP||TWD|Communication Services|103584|2018-05-30|May 30, 2018|03/2018|-0.1|--|3.57B|--
10340|MSCI_EEM_SMALLCAP||TWD|Communication Services|103584|2018-02-28|Feb 28, 2018|12/2017|-0.41|--|3.68B|--
10340|MSCI_EEM_SMALLCAP||TWD|Communication Services|103584|2017-11-29|Nov 29, 2017|09/2017|-0.18|--|3.39B|--
10340|MSCI_EEM_SMALLCAP||TWD|Communication Services|103584|2017-08-30|Aug 30, 2017|06/2017|-0.14|--|3.30B|--
10340|MSCI_EEM_SMALLCAP||TWD|Communication Services|103584|2017-05-31|May 31, 2017|03/2017|-0.21|--|3.34B|--
10341|MSCI_EEM_SMALLCAP||TRY|Consumer Staples|19258|2021-11-04|Nov 04, 2021|09/2021|0.94|0.88|11.79B|11.79B
10341|MSCI_EEM_SMALLCAP||TRY|Consumer Staples|19258|2021-08-12|Aug 12, 2021|06/2021|0.7|0.72|10.39B|10.39B
10341|MSCI_EEM_SMALLCAP||TRY|Consumer Staples|19258|2021-05-05|May 05, 2021|03/2021|0.5|0.22|6.16B|6.66B
10341|MSCI_EEM_SMALLCAP||TRY|Consumer Staples|19258|2021-02-25|Feb 25, 2021|12/2020|0.15|0.17|6.42B|6.36B
10341|MSCI_EEM_SMALLCAP||TRY|Consumer Staples|19258|2020-11-05|Nov 05, 2020|09/2020|0.78|--|8.74B|8.74B
10341|MSCI_EEM_SMALLCAP||TRY|Consumer Staples|19258|2020-08-12|Aug 12, 2020|06/2020|-0.14|--|7.07B|6.94B
10341|MSCI_EEM_SMALLCAP||TRY|Consumer Staples|19258|2020-05-06|May 06, 2020|03/2020|-0.14|0.71|4.51B|4.46B
10341|MSCI_EEM_SMALLCAP||TRY|Consumer Staples|19258|2020-02-27|Feb 27, 2020|12/2019|0.31|0.43|5.08B|4.99B
10341|MSCI_EEM_SMALLCAP||TRY|Consumer Staples|19258|2019-11-05|Nov 05, 2019|09/2019|0.99|0.38|7.1B|7.09B
10341|MSCI_EEM_SMALLCAP||TRY|Consumer Staples|19258|2019-08-07|Aug 07, 2019|06/2019|0.73|0.39|7.17B|6.87B
10341|MSCI_EEM_SMALLCAP||TRY|Consumer Staples|19258|2019-05-08|May 08, 2019|03/2019|-0.3|-0.16|3.97B|4.03B
10341|MSCI_EEM_SMALLCAP||TRY|Consumer Staples|19258|2019-02-28|Feb 28, 2019|12/2018|0.25|0.37|4.33B|4.33B
10341|MSCI_EEM_SMALLCAP||TRY|Consumer Staples|19258|2018-11-06|Nov 06, 2018|09/2018|-0.06|0.22|6.43B|6.21B
10341|MSCI_EEM_SMALLCAP||TRY|Consumer Staples|19258|2018-08-09|Aug 09, 2018|06/2018|0.15|0.66|5.45B|5.45B
10341|MSCI_EEM_SMALLCAP||TRY|Consumer Staples|19258|2018-05-09|May 09, 2018|03/2018|-0.2494|-0.06|2.76B|2.76B
10341|MSCI_EEM_SMALLCAP||TRY|Consumer Staples|19258|2018-02-28|Feb 28, 2018|12/2017|-0.33|0.06|2.76B|2.62B
10341|MSCI_EEM_SMALLCAP||TRY|Consumer Staples|19258|2017-11-03|Nov 03, 2017|09/2017|0.43|0.48|4.01B|3,992M
10341|MSCI_EEM_SMALLCAP||TRY|Consumer Staples|19258|2017-08-08|Aug 08, 2017|06/2017|0.2957|0.51|3.76B|3,727M
10341|MSCI_EEM_SMALLCAP||TRY|Consumer Staples|19258|2017-07-03|Jul 03, 2017|03/2017|-0.14|0.08|2.43B|2,198M
10341|MSCI_EEM_SMALLCAP||TRY|Consumer Staples|19258|2017-03-02|Mar 02, 2017|12/2016|-0.73|-0.31|2.16B|2,119M
10341|MSCI_EEM_SMALLCAP||TRY|Consumer Staples|19258|2016-11-03|Nov 03, 2016|09/2016|0.3105|0.34|3.24B|3,221M
10341|MSCI_EEM_SMALLCAP||TRY|Consumer Staples|19258|2016-08-16|Aug 16, 2016|06/2016|0.29|0.33|3.09B|3,188M
10341|MSCI_EEM_SMALLCAP||TRY|Consumer Staples|19258|2016-05-05|May 05, 2016|03/2016|0.10|-0.05|1.93B|1,988M
10341|MSCI_EEM_SMALLCAP||TRY|Consumer Staples|19258|2016-03-04|Mar 04, 2016|12/2015|-0.03|-0.17|1.95B|1,981M
10341|MSCI_EEM_SMALLCAP||TRY|Consumer Staples|19258|2015-11-04|Nov 04, 2015|09/2015|-0.03|0.49|3.19B|3,292M
10341|MSCI_EEM_SMALLCAP||TRY|Consumer Staples|19258|2015-08-14|Aug 14, 2015|06/2015|0.29|0.44|3.14B|5,060M
10341|MSCI_EEM_SMALLCAP||TRY|Consumer Staples|19258|2015-05-07|May 07, 2015|03/2015|-0.36|-0.01|1.93B|2,066M
10341|MSCI_EEM_SMALLCAP||TRY|Consumer Staples|19258|2015-03-05|Mar 05, 2015|12/2014|-1.27|0.06|1.88B|1,832M
10341|MSCI_EEM_SMALLCAP||TRY|Consumer Staples|19258|2014-11-07|Nov 07, 2014|09/2014|--|0.41|3.06B|3,052M
10341|MSCI_EEM_SMALLCAP||TRY|Consumer Staples|19258|2014-08-14|Aug 14, 2014|06/2014|--|0.45|3.13B|5,151M
10341|MSCI_EEM_SMALLCAP||TRY|Consumer Staples|19258|2014-05-09|May 09, 2014|03/2014|-0.17|0.13|--|1,932M
10341|MSCI_EEM_SMALLCAP||TRY|Consumer Staples|19258|2014-03-07|Mar 07, 2014|12/2013|--|--|--|1,958M
10341|MSCI_EEM_SMALLCAP||TRY|Consumer Staples|19258|2013-11-11|Nov 11, 2013|09/2013|0.28|--|--|2,875M
10342|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012184|2021-11-30|Nov 30, 2021|09/2021|1.58|--|5.22B|--
10342|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012184|2021-09-01|Sep 01, 2021|06/2021|1.52|--|5.02B|--
10342|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012184|2021-06-02|Jun 02, 2021|03/2021|1.5|--|5.16B|--
10342|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012184|2021-03-03|Mar 03, 2021|12/2020|1.48|--|5.28B|--
10342|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012184|2020-10-30|Oct 30, 2020|09/2020|1.84|--|5.56B|--
10342|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012184|2020-09-02|Sep 02, 2020|06/2020|3.01|--|5.54B|--
10342|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012184|2020-06-03|Jun 03, 2020|03/2020|0.62|--|2.97B|--
10342|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012184|2020-02-26|Feb 26, 2020|12/2019|1.69|--|4.64B|--
10342|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012184|2019-10-25|Oct 25, 2019|09/2019|1.91|--|5.21B|--
10342|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012184|2019-08-28|Aug 28, 2019|06/2019|1.28|--|4.11B|--
10342|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012184|2019-05-29|May 29, 2019|03/2019|0.71|--|3.81B|--
10342|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012184|2019-02-27|Feb 27, 2019|12/2018|1.02|--|5.22B|--
10342|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012184|2018-10-26|Oct 26, 2018|09/2018|1.69|--|4.63B|--
10342|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012184|2018-08-29|Aug 29, 2018|06/2018|1.09|--|4.30B|--
10342|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012184|2018-05-30|May 30, 2018|03/2018|0.52|--|3.73B|--
10342|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012184|2018-02-28|Feb 28, 2018|12/2017|0.78|--|4.29B|--
10342|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012184|2017-10-27|Oct 27, 2017|09/2017|1.09|--|4.16B|--
10342|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012184|2017-08-30|Aug 30, 2017|06/2017|0.32|--|3.72B|--
10342|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012184|2017-05-31|May 31, 2017|03/2017|0.62|--|3.54B|--
10343|MSCI_EEM_SMALLCAP||TWD|Information Technology|961712|2021-10-28|Oct 28, 2021|09/2021|0.32|1.9|1.03B|1.44B
10343|MSCI_EEM_SMALLCAP||TWD|Information Technology|961712|2021-09-01|Sep 01, 2021|06/2021|2.84|2.82|1.74B|1.74B
10343|MSCI_EEM_SMALLCAP||TWD|Information Technology|961712|2021-06-02|Jun 02, 2021|03/2021|4.06|4.06|1.74B|1.74B
10343|MSCI_EEM_SMALLCAP||TWD|Information Technology|961712|2021-03-01|Mar 01, 2021|12/2020|5.26|5.23|1.64B|1.64B
10343|MSCI_EEM_SMALLCAP||TWD|Information Technology|961712|2020-10-29|Oct 29, 2020|09/2020|4.9|4.31|1.68B|1.64B
10343|MSCI_EEM_SMALLCAP||TWD|Information Technology|961712|2020-09-02|Sep 02, 2020|06/2020|2.92|2.81|1.2B|1.2B
10343|MSCI_EEM_SMALLCAP||TWD|Information Technology|961712|2020-06-03|Jun 03, 2020|03/2020|0.69|0.7|831M|830.94M
10343|MSCI_EEM_SMALLCAP||TWD|Information Technology|961712|2020-03-02|Mar 02, 2020|12/2019|0.73|0.87|834M|833.33M
10343|MSCI_EEM_SMALLCAP||TWD|Information Technology|961712|2019-10-24|Oct 24, 2019|09/2019|1.57|1.6|824M|824M
10343|MSCI_EEM_SMALLCAP||TWD|Information Technology|961712|2019-08-28|Aug 28, 2019|06/2019|1|1|666M|666M
10343|MSCI_EEM_SMALLCAP||TWD|Information Technology|961712|2019-05-29|May 29, 2019|03/2019|-0.18|-0.18|425M|425M
10343|MSCI_EEM_SMALLCAP||TWD|Information Technology|961712|2019-03-04|Mar 04, 2019|12/2018|0.66|0.69|606M|606M
10343|MSCI_EEM_SMALLCAP||TWD|Information Technology|961712|2018-10-25|Oct 25, 2018|09/2018|0.89|0.81|669M|669M
10343|MSCI_EEM_SMALLCAP||TWD|Information Technology|961712|2018-08-29|Aug 29, 2018|06/2018|0.79|0.89|712M|712M
10343|MSCI_EEM_SMALLCAP||TWD|Information Technology|961712|2018-05-30|May 30, 2018|03/2018|0.6|0.72|662M|662M
10343|MSCI_EEM_SMALLCAP||TWD|Information Technology|961712|2018-02-28|Feb 28, 2018|12/2017|0.9727|1.26|713M|747.17M
10343|MSCI_EEM_SMALLCAP||TWD|Information Technology|961712|2017-10-26|Oct 26, 2017|09/2017|0.9727|1.18|707M|738.40M
10343|MSCI_EEM_SMALLCAP||TWD|Information Technology|961712|2017-08-30|Aug 30, 2017|06/2017|1.24|1.20|655M|656.80M
10343|MSCI_EEM_SMALLCAP||TWD|Information Technology|961712|2017-05-05|May 05, 2017|03/2017|-0.8273|0.17|591M|603.80M
10343|MSCI_EEM_SMALLCAP||TWD|Information Technology|961712|2017-03-01|Mar 01, 2017|12/2016|0.8273|0.78|605M|593.00M
10343|MSCI_EEM_SMALLCAP||TWD|Information Technology|961712|2016-10-27|Oct 27, 2016|09/2016|0.5|0.61|557M|572.33M
10345|MSCI_EEM_SMALLCAP||HKD|Materials|990477|2018-04-12|Apr 12, 2018|12/2017|0.06|--|2.02B|--
10345|MSCI_EEM_SMALLCAP||HKD|Materials|990477|2017-09-01|Sep 01, 2017|06/2017|0.02|--|1.88B|--
10345|MSCI_EEM_SMALLCAP||HKD|Materials|990477|2017-04-24|Apr 24, 2017|12/2016|0.04|--|1.81B|--
10345|MSCI_EEM_SMALLCAP||HKD|Materials|990477|2016-09-19|Sep 19, 2016|06/2016|0.01|--|1.57B|--
10345|MSCI_EEM_SMALLCAP||HKD|Materials|990477|2016-04-14|Apr 14, 2016|12/2015|0.01|--|1.57B|--
10346|MSCI_EEM_SMALLCAP||TWD|Healthcare|1012086|2021-11-11|Nov 11, 2021|09/2021|1.33|1.54|3.06B|3,232M
10346|MSCI_EEM_SMALLCAP||TWD|Healthcare|1012086|2021-08-16|Aug 16, 2021|06/2021|1.38|1.79|3.46B|3,495M
10346|MSCI_EEM_SMALLCAP||TWD|Healthcare|1012086|2021-05-17|May 17, 2021|03/2021|1.84|1.11|3.32B|2,707M
10346|MSCI_EEM_SMALLCAP||TWD|Healthcare|1012086|2021-03-29|Mar 29, 2021|12/2020|1.3|1.20|3.13B|3,068M
10346|MSCI_EEM_SMALLCAP||TWD|Healthcare|1012086|2020-11-13|Nov 13, 2020|09/2020|1.15|1.21|2.89B|2,953M
10346|MSCI_EEM_SMALLCAP||TWD|Healthcare|1012086|2020-08-17|Aug 17, 2020|06/2020|1.23|1.19|2.68B|2,584M
10346|MSCI_EEM_SMALLCAP||TWD|Healthcare|1012086|2020-05-15|May 15, 2020|03/2020|0.54|0.73|1.96B|2,113M
10346|MSCI_EEM_SMALLCAP||TWD|Healthcare|1012086|2020-03-20|Mar 20, 2020|12/2019|0.57|1.62|3.13B|3,199M
10346|MSCI_EEM_SMALLCAP||TWD|Healthcare|1012086|2019-11-14|Nov 14, 2019|09/2019|0.82|1.14|1.97B|2,140M
10346|MSCI_EEM_SMALLCAP||TWD|Healthcare|1012086|2019-08-15|Aug 15, 2019|06/2019|0.2|0.46|1.89B|1,934M
10346|MSCI_EEM_SMALLCAP||TWD|Healthcare|1012086|2019-05-15|May 15, 2019|03/2019|1.16|1.71|2.18B|2,191M
10346|MSCI_EEM_SMALLCAP||TWD|Healthcare|1012086|2019-03-27|Mar 27, 2019|12/2018|0.3|0.24|1.72B|1,675M
10346|MSCI_EEM_SMALLCAP||TWD|Healthcare|1012086|2018-11-14|Nov 14, 2018|09/2018|0.28|0.24|1.58B|1,608M
10346|MSCI_EEM_SMALLCAP||TWD|Healthcare|1012086|2018-08-14|Aug 14, 2018|06/2018|-0.23|0.23|1.64B|1,664M
10346|MSCI_EEM_SMALLCAP||TWD|Healthcare|1012086|2018-05-15|May 15, 2018|03/2018|0.07|0.10|1.49B|1,516M
10346|MSCI_EEM_SMALLCAP||TWD|Healthcare|1012086|2018-04-01|Apr 01, 2018|12/2017|-0.01|0.48|1.83B|1,744M
10346|MSCI_EEM_SMALLCAP||TWD|Healthcare|1012086|2017-11-14|Nov 14, 2017|09/2017|0.2|--|1.58B|--
10346|MSCI_EEM_SMALLCAP||TWD|Healthcare|1012086|2017-08-15|Aug 15, 2017|06/2017|0.15|0.37|1.58B|1,612M
10346|MSCI_EEM_SMALLCAP||TWD|Healthcare|1012086|2017-05-15|May 15, 2017|03/2017|-0.3|0.37|1.44B|1,526M
10347|MSCI_EEM_SMALLCAP||PHP|Utilities|102268|2021-11-30|Nov 30, 2021|09/2021|0.23|--|5.13B|5,135M
10347|MSCI_EEM_SMALLCAP||PHP|Utilities|102268|2021-08-16|Aug 16, 2021|06/2021|0.52|--|5.29B|5,288M
10347|MSCI_EEM_SMALLCAP||PHP|Utilities|102268|2021-05-18|May 18, 2021|03/2021|0.51|--|4.85B|--
10347|MSCI_EEM_SMALLCAP||PHP|Utilities|102268|2021-02-23|Feb 23, 2021|12/2020|0.53|--|5.05B|5.05B
10347|MSCI_EEM_SMALLCAP||PHP|Utilities|102268|2020-11-04|Nov 04, 2020|09/2020|0.32|--|5.2B|--
10347|MSCI_EEM_SMALLCAP||PHP|Utilities|102268|2020-07-30|Jul 30, 2020|06/2020|0.3|--|5.34B|10,877M
10347|MSCI_EEM_SMALLCAP||PHP|Utilities|102268|2020-05-08|May 08, 2020|03/2020|0.62|--|5.54B|--
10347|MSCI_EEM_SMALLCAP||PHP|Utilities|102268|2020-02-24|Feb 24, 2020|12/2019|0.21|--|5.81B|5,808M
10347|MSCI_EEM_SMALLCAP||PHP|Utilities|102268|2019-11-11|Nov 11, 2019|09/2019|0.6|--|5.6B|--
10347|MSCI_EEM_SMALLCAP||PHP|Utilities|102268|2019-08-13|Aug 13, 2019|06/2019|0.66|--|5.46B|5.46B
10347|MSCI_EEM_SMALLCAP||PHP|Utilities|102268|2019-05-09|May 09, 2019|03/2019|0.84|0.84|5.08B|5.08B
10347|MSCI_EEM_SMALLCAP||PHP|Utilities|102268|2019-02-26|Feb 26, 2019|12/2018|0.7|--|5.41B|--
10347|MSCI_EEM_SMALLCAP||PHP|Utilities|102268|2018-11-07|Nov 07, 2018|09/2018|0.56|--|4.82B|4.82B
10347|MSCI_EEM_SMALLCAP||PHP|Utilities|102268|2018-08-08|Aug 08, 2018|06/2018|0.76|--|4.9B|4.9B
10347|MSCI_EEM_SMALLCAP||PHP|Utilities|102268|2018-05-09|May 09, 2018|03/2018|0.67|--|4.71B|4.71B
10347|MSCI_EEM_SMALLCAP||PHP|Utilities|102268|2018-02-27|Feb 27, 2018|12/2017|0.27|--|4.73B|--
10347|MSCI_EEM_SMALLCAP||PHP|Utilities|102268|2017-11-08|Nov 08, 2017|09/2017|0.68|--|4.66B|--
10347|MSCI_EEM_SMALLCAP||PHP|Utilities|102268|2017-08-09|Aug 09, 2017|06/2017|0.72|--|4.77B|--
10347|MSCI_EEM_SMALLCAP||PHP|Utilities|102268|2017-05-08|May 08, 2017|03/2017|0.57|--|4.36B|4,356M
10347|MSCI_EEM_SMALLCAP||PHP|Utilities|102268|2017-02-23|Feb 23, 2017|12/2016|--|--|4.37B|--
10347|MSCI_EEM_SMALLCAP||PHP|Utilities|102268|2016-11-09|Nov 09, 2016|09/2016|--|--|4.58B|--
10347|MSCI_EEM_SMALLCAP||PHP|Utilities|102268|2014-08-07|Aug 07, 2014|06/2014|--|--|4.29B|--
10348|MSCI_EEM_SMALLCAP||INR|Real Estate|18053|2021-11-11|Nov 11, 2021|09/2021|1|--|7.53B|7.53B
10348|MSCI_EEM_SMALLCAP||INR|Real Estate|18053|2021-08-05|Aug 05, 2021|06/2021|-2.55|-2.2|3.83B|3.83B
10348|MSCI_EEM_SMALLCAP||INR|Real Estate|18053|2021-05-18|May 18, 2021|03/2021|2|--|7.91B|7.91B
10348|MSCI_EEM_SMALLCAP||INR|Real Estate|18053|2021-02-04|Feb 04, 2021|12/2020|0.9|2.30|6.45B|6.46B
10348|MSCI_EEM_SMALLCAP||INR|Real Estate|18053|2020-11-11|Nov 11, 2020|09/2020|-0.8|-0.8|3.11B|3.11B
10348|MSCI_EEM_SMALLCAP||INR|Real Estate|18053|2020-08-12|Aug 12, 2020|06/2020|-2.6|-2.8|2.03B|2.03B
10348|MSCI_EEM_SMALLCAP||INR|Real Estate|18053|2020-06-18|Jun 18, 2020|03/2020|0.1|--|6.36B|6.37B
10348|MSCI_EEM_SMALLCAP||INR|Real Estate|18053|2020-02-05|Feb 05, 2020|12/2019|2.4|2.4|5.52B|5.52B
10348|MSCI_EEM_SMALLCAP||INR|Real Estate|18053|2019-11-06|Nov 06, 2019|09/2019|1.8|1.8|7.35B|7.35B
10348|MSCI_EEM_SMALLCAP||INR|Real Estate|18053|2019-08-14|Aug 14, 2019|06/2019|2.1|2|7.09B|7.09B
10348|MSCI_EEM_SMALLCAP||INR|Real Estate|18053|2019-05-07|May 07, 2019|03/2019|2.93|4.85|7.6B|7.6B
10348|MSCI_EEM_SMALLCAP||INR|Real Estate|18053|2019-02-05|Feb 05, 2019|12/2018|2.4|3.6|6.88B|6.88B
10348|MSCI_EEM_SMALLCAP||INR|Real Estate|18053|2018-11-13|Nov 13, 2018|09/2018|3.34|4.2|8.26B|8.26B
10348|MSCI_EEM_SMALLCAP||INR|Real Estate|18053|2018-08-14|Aug 14, 2018|06/2018|3.07|4.6|6.99B|6.99B
10348|MSCI_EEM_SMALLCAP||INR|Real Estate|18053|2018-05-16|May 16, 2018|03/2018|0.9333|3.64|4.34B|4.34B
10348|MSCI_EEM_SMALLCAP||INR|Real Estate|18053|2018-02-09|Feb 09, 2018|12/2017|2.4|2.86|4.24B|3,962M
10348|MSCI_EEM_SMALLCAP||INR|Real Estate|18053|2017-11-14|Nov 14, 2017|09/2017|2|1.33|4.85B|4,600M
10348|MSCI_EEM_SMALLCAP||INR|Real Estate|18053|2017-08-09|Aug 09, 2017|06/2017|1.67|--|5.55B|4,125M
10348|MSCI_EEM_SMALLCAP||INR|Real Estate|18053|2017-05-23|May 23, 2017|03/2017|4.37|1.70|5.54B|5,314M
10348|MSCI_EEM_SMALLCAP||INR|Real Estate|18053|2017-02-06|Feb 06, 2017|12/2016|1.8|2.54|5.61B|4,301M
10348|MSCI_EEM_SMALLCAP||INR|Real Estate|18053|2016-11-15|Nov 15, 2016|09/2016|1.67|--|4.5B|--
10349|MSCI_EEM_SMALLCAP||THB|Communication Services|945731|2021-11-17|Nov 17, 2021|09/2021|-0.01|-0.0112|1.10B|1.04B
10349|MSCI_EEM_SMALLCAP||THB|Communication Services|945731|2021-08-10|Aug 10, 2021|06/2021|-0.02|-0.0081|1.1B|1.1B
10349|MSCI_EEM_SMALLCAP||THB|Communication Services|945731|2021-05-13|May 13, 2021|03/2021|0.0392|0.0392|1.02B|--
10349|MSCI_EEM_SMALLCAP||THB|Communication Services|945731|2021-02-25|Feb 25, 2021|12/2020|0.04|0.04|1.23B|1.23B
10349|MSCI_EEM_SMALLCAP||THB|Communication Services|945731|2020-11-11|Nov 11, 2020|09/2020|0.00|0.0085|877.5M|767M
10349|MSCI_EEM_SMALLCAP||THB|Communication Services|945731|2020-09-02|Sep 02, 2020|06/2020|-0.02|0.00|663M|617.00M
10349|MSCI_EEM_SMALLCAP||THB|Communication Services|945731|2020-05-11|May 11, 2020|03/2020|0.0196|0.02|969.5M|974M
10349|MSCI_EEM_SMALLCAP||THB|Communication Services|945731|2020-02-20|Feb 20, 2020|12/2019|0.06|0.05|1.36B|1.29B
10349|MSCI_EEM_SMALLCAP||THB|Communication Services|945731|2019-11-27|Nov 27, 2019|09/2019|0.05|0.05|1.19B|1.18B
10349|MSCI_EEM_SMALLCAP||THB|Communication Services|945731|2019-08-28|Aug 28, 2019|06/2019|0.05|0.05|1.14B|1.14B
10349|MSCI_EEM_SMALLCAP||THB|Communication Services|945731|2019-05-13|May 13, 2019|03/2019|0.04|0.04|1.2B|1.11B
10349|MSCI_EEM_SMALLCAP||THB|Communication Services|945731|2019-02-21|Feb 21, 2019|12/2018|0.05|0.06|1.15B|1.08B
10349|MSCI_EEM_SMALLCAP||THB|Communication Services|945731|2018-11-28|Nov 28, 2018|09/2018|0.05|0.05|1.19B|1.2B
10349|MSCI_EEM_SMALLCAP||THB|Communication Services|945731|2018-08-29|Aug 29, 2018|06/2018|0.04|0.04|873M|864M
10349|MSCI_EEM_SMALLCAP||THB|Communication Services|945731|2018-05-14|May 14, 2018|03/2018|0.04|0.03|797M|803.33M
10349|MSCI_EEM_SMALLCAP||THB|Communication Services|945731|2018-02-15|Feb 15, 2018|12/2017|0.03|0.03|774M|753.38M
10349|MSCI_EEM_SMALLCAP||THB|Communication Services|945731|2017-11-29|Nov 29, 2017|09/2017|0.04|0.04|788M|803.00M
10349|MSCI_EEM_SMALLCAP||THB|Communication Services|945731|2017-08-30|Aug 30, 2017|06/2017|0.03|0.03|734M|735.10M
10349|MSCI_EEM_SMALLCAP||THB|Communication Services|945731|2017-05-15|May 15, 2017|03/2017|0.03|0.03|684M|623.67M
10349|MSCI_EEM_SMALLCAP||THB|Communication Services|945731|2017-02-16|Feb 16, 2017|12/2016|0.02|0.01|611M|535.00M
10349|MSCI_EEM_SMALLCAP||THB|Communication Services|945731|2016-11-30|Nov 30, 2016|09/2016|0.03|0.05|651M|657.00M
10350|MSCI_EEM_SMALLCAP||KRW|Real Estate|1153712|2021-09-01|Sep 01, 2021|06/2021|79.51|--|48.64B|--
10350|MSCI_EEM_SMALLCAP||KRW|Real Estate|1153712|2021-06-02|Jun 02, 2021|03/2021|43.27|--|20.7B|20.7B
10350|MSCI_EEM_SMALLCAP||KRW|Real Estate|1153712|2021-03-19|Mar 19, 2021|12/2020|87.41|--|38.33B|--
10350|MSCI_EEM_SMALLCAP||KRW|Real Estate|1153712|2020-11-13|Nov 13, 2020|09/2020|44.86|--|19.05B|--
10350|MSCI_EEM_SMALLCAP||KRW|Real Estate|1153712|2020-09-10|Sep 10, 2020|06/2020|44.8|--|19.05B|--
10350|MSCI_EEM_SMALLCAP||KRW|Real Estate|1153712|2020-05-15|May 15, 2020|03/2020|45.61|--|19.05B|--
10350|MSCI_EEM_SMALLCAP||KRW|Real Estate|1153712|2020-03-16|Mar 16, 2020|12/2019|86.76|--|22.49B|--
10350|MSCI_EEM_SMALLCAP||KRW|Real Estate|1153712|2019-07-26|Jul 26, 2019|06/2019|8.83|--|2.00B|--
10351|MSCI_EEM_SMALLCAP||TWD|Information Technology|103244|2021-12-01|Dec 01, 2021|09/2021|2.8|2.38|1.61B|--
10351|MSCI_EEM_SMALLCAP||TWD|Information Technology|103244|2021-09-01|Sep 01, 2021|06/2021|-0.07|--|1.49B|--
10351|MSCI_EEM_SMALLCAP||TWD|Information Technology|103244|2021-06-02|Jun 02, 2021|03/2021|1.62|--|1.28B|--
10351|MSCI_EEM_SMALLCAP||TWD|Information Technology|103244|2021-03-03|Mar 03, 2021|12/2020|2.34|0.37|1.31B|1.02B
10351|MSCI_EEM_SMALLCAP||TWD|Information Technology|103244|2020-12-02|Dec 02, 2020|09/2020|1.27|0.41|1.15B|1.05B
10351|MSCI_EEM_SMALLCAP||TWD|Information Technology|103244|2020-09-02|Sep 02, 2020|06/2020|0.66|0.43|1.10B|943M
10351|MSCI_EEM_SMALLCAP||TWD|Information Technology|103244|2020-06-03|Jun 03, 2020|03/2020|-1.09|0.34|1.11B|953M
10351|MSCI_EEM_SMALLCAP||TWD|Information Technology|103244|2020-02-26|Feb 26, 2020|12/2019|0.62|0.36|1.02B|1.02B
10351|MSCI_EEM_SMALLCAP||TWD|Information Technology|103244|2019-11-27|Nov 27, 2019|09/2019|0.34|0.34|1.04B|1.04B
10351|MSCI_EEM_SMALLCAP||TWD|Information Technology|103244|2019-08-28|Aug 28, 2019|06/2019|0.46|--|727M|--
10351|MSCI_EEM_SMALLCAP||TWD|Information Technology|103244|2019-05-29|May 29, 2019|03/2019|0.28|0.06|711.3M|313M
10351|MSCI_EEM_SMALLCAP||TWD|Information Technology|103244|2019-02-27|Feb 27, 2019|12/2018|-0.11|0.08|719.5M|339M
10351|MSCI_EEM_SMALLCAP||TWD|Information Technology|103244|2018-11-28|Nov 28, 2018|09/2018|0.11|0.11|792.2M|349M
10351|MSCI_EEM_SMALLCAP||TWD|Information Technology|103244|2018-08-29|Aug 29, 2018|06/2018|1.06|0.07|742.7M|315M
10351|MSCI_EEM_SMALLCAP||TWD|Information Technology|103244|2018-05-30|May 30, 2018|03/2018|0.42|0.05|631.6M|310M
10351|MSCI_EEM_SMALLCAP||TWD|Information Technology|103244|2018-02-28|Feb 28, 2018|12/2017|-0.28|--|495.8M|--
10351|MSCI_EEM_SMALLCAP||TWD|Information Technology|103244|2017-11-29|Nov 29, 2017|09/2017|-0|--|327.4M|--
10351|MSCI_EEM_SMALLCAP||TWD|Information Technology|103244|2017-08-30|Aug 30, 2017|06/2017|0.06|--|311M|--
10351|MSCI_EEM_SMALLCAP||TWD|Information Technology|103244|2017-05-31|May 31, 2017|03/2017|-0.11|--|292.7M|--
10352|MSCI_EEM_SMALLCAP||BRL|Industrials|18712|2021-11-10|Nov 10, 2021|09/2021|0.3|0.27|3.96B|3.96B
10352|MSCI_EEM_SMALLCAP||BRL|Industrials|18712|2021-08-11|Aug 11, 2021|06/2021|0.32|0.1711|3.15B|3.01B
10352|MSCI_EEM_SMALLCAP||BRL|Industrials|18712|2021-05-06|May 06, 2021|03/2021|0.459|0.6673|2.62B|2.79B
10352|MSCI_EEM_SMALLCAP||BRL|Industrials|18712|2021-03-10|Mar 10, 2021|12/2020|0.36|0.62|2.65B|2.65B
10352|MSCI_EEM_SMALLCAP||BRL|Industrials|18712|2020-11-12|Nov 12, 2020|09/2020|0.36|0.36|2.6B|2.6B
10352|MSCI_EEM_SMALLCAP||BRL|Industrials|18712|2020-08-13|Aug 13, 2020|06/2020|0.75|-0.02|1.94B|1.94B
10352|MSCI_EEM_SMALLCAP||BRL|Industrials|18712|2020-05-14|May 14, 2020|03/2020|0.37|0.31|2.36B|2.37B
10352|MSCI_EEM_SMALLCAP||BRL|Industrials|18712|2020-03-25|Mar 25, 2020|12/2019|0.34|0.24|2.45B|2.5B
10352|MSCI_EEM_SMALLCAP||BRL|Industrials|18712|2019-11-07|Nov 07, 2019|09/2019|0.22|0.17|2.41B|2.45B
10352|MSCI_EEM_SMALLCAP||BRL|Industrials|18712|2019-08-14|Aug 14, 2019|06/2019|0.315|--|2.39B|--
10352|MSCI_EEM_SMALLCAP||BRL|Industrials|18712|2019-05-08|May 08, 2019|03/2019|0.23|--|2.21B|--
10352|MSCI_EEM_SMALLCAP||BRL|Industrials|18712|2019-03-11|Mar 11, 2019|12/2018|0.2|0.15|2.13B|1,815M
10352|MSCI_EEM_SMALLCAP||BRL|Industrials|18712|2018-11-08|Nov 08, 2018|09/2018|0.3|0.3|2.07B|2.07B
10352|MSCI_EEM_SMALLCAP||BRL|Industrials|18712|2018-08-09|Aug 09, 2018|06/2018|0.2|0.12|2.02B|1.9B
10352|MSCI_EEM_SMALLCAP||BRL|Industrials|18712|2018-05-10|May 10, 2018|03/2018|0.12|--|1.93B|--
10352|MSCI_EEM_SMALLCAP||BRL|Industrials|18712|2018-03-22|Mar 22, 2018|12/2017|0.01|--|1.78B|1,823M
10352|MSCI_EEM_SMALLCAP||BRL|Industrials|18712|2017-11-09|Nov 09, 2017|09/2017|-0.02|--|1.89B|1,921M
10352|MSCI_EEM_SMALLCAP||BRL|Industrials|18712|2017-08-10|Aug 10, 2017|06/2017|-0|--|1.83B|--
10352|MSCI_EEM_SMALLCAP||BRL|Industrials|18712|2017-04-27|Apr 27, 2017|03/2017|-0.05|--|1.75B|--
10352|MSCI_EEM_SMALLCAP||BRL|Industrials|18712|2017-03-23|Mar 23, 2017|12/2016|0.064|0.06|1.75B|1,827M
10352|MSCI_EEM_SMALLCAP||BRL|Industrials|18712|2016-11-08|Nov 08, 2016|09/2016|--|-0.03|1.73B|1,658M
10352|MSCI_EEM_SMALLCAP||BRL|Industrials|18712|2016-02-09|Feb 09, 2016|12/2015|--|--|1.56B|1,379M
10352|MSCI_EEM_SMALLCAP||BRL|Industrials|18712|2015-10-26|Oct 26, 2015|09/2015|--|--|1.54B|--
10352|MSCI_EEM_SMALLCAP||BRL|Industrials|18712|2015-07-27|Jul 27, 2015|06/2015|--|--|1.50B|--
10352|MSCI_EEM_SMALLCAP||BRL|Industrials|18712|2015-04-30|Apr 30, 2015|03/2015|--|--|1.39B|1,138M
10352|MSCI_EEM_SMALLCAP||BRL|Industrials|18712|2015-02-11|Feb 11, 2015|12/2014|--|--|1.43B|--
10352|MSCI_EEM_SMALLCAP||BRL|Industrials|18712|2014-11-12|Nov 12, 2014|09/2014|--|--|1.44B|1,431M
10352|MSCI_EEM_SMALLCAP||BRL|Industrials|18712|2014-08-14|Aug 14, 2014|06/2014|--|--|2.67B|1,082M
10352|MSCI_EEM_SMALLCAP||BRL|Industrials|18712|2014-04-24|Apr 24, 2014|03/2014|--|--|--|975.50M
10352|MSCI_EEM_SMALLCAP||BRL|Industrials|18712|2014-02-25|Feb 25, 2014|12/2013|--|--|--|986.45M
10352|MSCI_EEM_SMALLCAP||BRL|Industrials|18712|2013-10-31|Oct 31, 2013|09/2013|--|--|--|744.70M
10353|MSCI_EEM_SMALLCAP||HKD|Healthcare|943498|2018-04-26|Apr 26, 2018|12/2017|0.08|--|1.02B|965.00M
10353|MSCI_EEM_SMALLCAP||HKD|Healthcare|943498|2017-09-27|Sep 27, 2017|06/2017|0.25|0.12|862.1M|--
10353|MSCI_EEM_SMALLCAP||HKD|Healthcare|943498|2017-04-27|Apr 27, 2017|12/2016|-1.67|--|827.6M|--
10353|MSCI_EEM_SMALLCAP||HKD|Healthcare|943498|2016-09-20|Sep 20, 2016|06/2016|0.16|0.17|705.2M|697.00M
10353|MSCI_EEM_SMALLCAP||HKD|Healthcare|943498|2016-04-27|Apr 27, 2016|12/2015|0.08|0.17|770.0M|778.70M
10356|MSCI_EEM_SMALLCAP||INR|Healthcare|18282|2021-11-09|Nov 09, 2021|09/2021|33.4|--|2.73B|--
10356|MSCI_EEM_SMALLCAP||INR|Healthcare|18282|2021-11-09|Nov 09, 2021|03/2022|--|--|--|--
10356|MSCI_EEM_SMALLCAP||INR|Healthcare|18282|2021-08-26|Aug 26, 2021|06/2021|19.13|--|2.85B|--
10356|MSCI_EEM_SMALLCAP||INR|Healthcare|18282|2021-05-06|May 06, 2021|03/2021|9.5|--|2.19B|--
10356|MSCI_EEM_SMALLCAP||INR|Healthcare|18282|2021-02-10|Feb 10, 2021|12/2020|40.9|--|2.40B|--
10356|MSCI_EEM_SMALLCAP||INR|Healthcare|18282|2020-11-11|Nov 11, 2020|09/2020|35.7|--|2.64B|--
10356|MSCI_EEM_SMALLCAP||INR|Healthcare|18282|2020-05-29|May 29, 2020|06/2020|29.4|4.26|2.01B|1.98B
10356|MSCI_EEM_SMALLCAP||INR|Healthcare|18282|2020-02-07|Feb 07, 2020|03/2020|27.99|--|2.28B|--
10356|MSCI_EEM_SMALLCAP||INR|Healthcare|18282|2019-11-27|Nov 27, 2019|09/2019|21.54|30.90|2.25B|2,360M
10356|MSCI_EEM_SMALLCAP||INR|Healthcare|18282|2019-11-07|Nov 07, 2019|12/2019|21.54|4.26|2.37B|1.98B
10356|MSCI_EEM_SMALLCAP||INR|Healthcare|18282|2019-05-29|May 29, 2019|03/2019|24.5|15.48|2.31B|2.28B
10356|MSCI_EEM_SMALLCAP||INR|Healthcare|18282|2019-05-06|May 06, 2019|06/2019|26.56|25.9|2.04B|2.33B
10356|MSCI_EEM_SMALLCAP||INR|Healthcare|18282|2019-02-27|Feb 27, 2019|12/2018|8.1|25.78|2.04B|3,799M
10356|MSCI_EEM_SMALLCAP||INR|Healthcare|18282|2018-11-28|Nov 28, 2018|09/2018|12.39|14.60|3.01B|2,026M
10356|MSCI_EEM_SMALLCAP||INR|Healthcare|18282|2018-08-29|Aug 29, 2018|06/2018|19.8|18.4|2.2B|2.2B
10356|MSCI_EEM_SMALLCAP||INR|Healthcare|18282|2018-02-22|Feb 22, 2018|03/2018|17.29|15.03|3.13B|2.85B
10356|MSCI_EEM_SMALLCAP||INR|Healthcare|18282|2017-11-29|Nov 29, 2017|09/2017|19.09|14.90|3.13B|1,517M
10356|MSCI_EEM_SMALLCAP||INR|Healthcare|18282|2017-08-07|Aug 07, 2017|12/2017|10.96|19.40|2.62B|2,990M
10356|MSCI_EEM_SMALLCAP||INR|Healthcare|18282|2017-02-27|Feb 27, 2017|12/2016|10.97|11.57|2.60B|2,687M
10356|MSCI_EEM_SMALLCAP||INR|Healthcare|18282|2017-02-24|Feb 24, 2017|06/2017|9.93|--|2.52B|2,493M
10356|MSCI_EEM_SMALLCAP||INR|Healthcare|18282|2016-11-11|Nov 11, 2016|03/2017|15.02|--|2.71B|2,520M
10357|MSCI_EEM_SMALLCAP||HKD|Industrials|950752|2019-03-29|Mar 29, 2019|12/2018|--|--|--|--
10357|MSCI_EEM_SMALLCAP||HKD|Industrials|950752|2018-10-23|Oct 23, 2018|09/2018|--|--|--|--
10357|MSCI_EEM_SMALLCAP||HKD|Industrials|950752|2018-08-23|Aug 23, 2018|06/2018|--|--|--|--
10357|MSCI_EEM_SMALLCAP||HKD|Industrials|950752|2018-04-26|Apr 26, 2018|03/2018|0.05|--|962.1M|--
10357|MSCI_EEM_SMALLCAP||HKD|Industrials|950752|2018-03-28|Mar 28, 2018|12/2017|0.01|--|857.9M|--
10357|MSCI_EEM_SMALLCAP||HKD|Industrials|950752|2017-10-26|Oct 26, 2017|09/2017|0.03|--|925.5M|--
10357|MSCI_EEM_SMALLCAP||HKD|Industrials|950752|2017-08-18|Aug 18, 2017|06/2017|0.04|--|915.4M|--
10357|MSCI_EEM_SMALLCAP||HKD|Industrials|950752|2017-04-26|Apr 26, 2017|03/2017|0.02|--|748.3M|--
10358|MSCI_EEM_SMALLCAP||TWD|Consumer Staples|1012995|2021-11-10|Nov 10, 2021|09/2021|4|4.05|2.38B|2.41B
10358|MSCI_EEM_SMALLCAP||TWD|Consumer Staples|1012995|2021-08-18|Aug 18, 2021|06/2021|4.19|4.17|2.34B|2.34B
10358|MSCI_EEM_SMALLCAP||TWD|Consumer Staples|1012995|2021-06-02|Jun 02, 2021|03/2021|3.22|3.18|1.95B|1.93B
10358|MSCI_EEM_SMALLCAP||TWD|Consumer Staples|1012995|2021-03-03|Mar 03, 2021|12/2020|3.79|3.69|2.06B|2.04B
10358|MSCI_EEM_SMALLCAP||TWD|Consumer Staples|1012995|2020-11-11|Nov 11, 2020|09/2020|4.23|4.2|2.16B|2.16B
10358|MSCI_EEM_SMALLCAP||TWD|Consumer Staples|1012995|2020-08-19|Aug 19, 2020|06/2020|4.45|4.44|2.21B|2.21B
10358|MSCI_EEM_SMALLCAP||TWD|Consumer Staples|1012995|2020-06-03|Jun 03, 2020|03/2020|3.13|3.11|1.81B|1.8B
10358|MSCI_EEM_SMALLCAP||TWD|Consumer Staples|1012995|2020-02-26|Feb 26, 2020|12/2019|3.42|3.43|2.33B|2.33B
10358|MSCI_EEM_SMALLCAP||TWD|Consumer Staples|1012995|2019-11-06|Nov 06, 2019|09/2019|3.05|3.08|2.07B|2.07B
10358|MSCI_EEM_SMALLCAP||TWD|Consumer Staples|1012995|2019-08-14|Aug 14, 2019|06/2019|5.27|5.34|2.58B|2.59B
10358|MSCI_EEM_SMALLCAP||TWD|Consumer Staples|1012995|2019-05-29|May 29, 2019|03/2019|5.27|5.99|2.58B|2.6B
10358|MSCI_EEM_SMALLCAP||TWD|Consumer Staples|1012995|2019-02-27|Feb 27, 2019|12/2018|5.62|6.49|2.79B|2.79B
10358|MSCI_EEM_SMALLCAP||TWD|Consumer Staples|1012995|2018-11-07|Nov 07, 2018|09/2018|4.92|5.75|2.41B|2.41B
10358|MSCI_EEM_SMALLCAP||TWD|Consumer Staples|1012995|2018-08-15|Aug 15, 2018|06/2018|2.91|3.11|1.62B|1.61B
10358|MSCI_EEM_SMALLCAP||TWD|Consumer Staples|1012995|2018-05-30|May 30, 2018|03/2018|1.94|2.46|1.28B|1.24B
10358|MSCI_EEM_SMALLCAP||TWD|Consumer Staples|1012995|2018-02-28|Feb 28, 2018|12/2017|1.82|2.41|1.17B|1,175M
10358|MSCI_EEM_SMALLCAP||TWD|Consumer Staples|1012995|2017-11-08|Nov 08, 2017|09/2017|1.89|1.76|1.13B|1,116M
10358|MSCI_EEM_SMALLCAP||TWD|Consumer Staples|1012995|2017-08-16|Aug 16, 2017|06/2017|1.41|1.46|927M|977.00M
10358|MSCI_EEM_SMALLCAP||TWD|Consumer Staples|1012995|2017-05-31|May 31, 2017|03/2017|1.08|1.11|841M|837.00M
10358|MSCI_EEM_SMALLCAP||TWD|Consumer Staples|1012995|2017-03-01|Mar 01, 2017|12/2016|1.18|1.31|888M|872.25M
10358|MSCI_EEM_SMALLCAP||TWD|Consumer Staples|1012995|2016-11-09|Nov 09, 2016|09/2016|1.51|1.24|852M|865.40M
10359|MSCI_EEM_SMALLCAP||TWD|Financial|1114113|2021-12-01|Dec 01, 2021|09/2021|1.47|1.47|4.51B|4.51B
10359|MSCI_EEM_SMALLCAP||TWD|Financial|1114113|2021-09-01|Sep 01, 2021|06/2021|1.35|1.48|4.24B|4.24B
10359|MSCI_EEM_SMALLCAP||TWD|Financial|1114113|2021-06-02|Jun 02, 2021|03/2021|1.52|1.57|4.12B|4.01B
10359|MSCI_EEM_SMALLCAP||TWD|Financial|1114113|2021-03-03|Mar 03, 2021|12/2020|1.39|1.45|3.96B|3.81B
10359|MSCI_EEM_SMALLCAP||TWD|Financial|1114113|2020-12-02|Dec 02, 2020|09/2020|1.3|1.3|3.76B|3.49B
10359|MSCI_EEM_SMALLCAP||TWD|Financial|1114113|2020-09-02|Sep 02, 2020|06/2020|1.14|1.14|3.47B|3.47B
10359|MSCI_EEM_SMALLCAP||TWD|Financial|1114113|2020-06-03|Jun 03, 2020|03/2020|1.19|1.19|3.48B|3.48B
10359|MSCI_EEM_SMALLCAP||TWD|Financial|1114113|2020-02-26|Feb 26, 2020|12/2019|1.03|1.17|3.12B|3.19B
10359|MSCI_EEM_SMALLCAP||TWD|Financial|1114113|2019-11-27|Nov 27, 2019|09/2019|1.12|1.12|3.04B|3.04B
10359|MSCI_EEM_SMALLCAP||TWD|Financial|1114113|2019-11-13|Nov 13, 2019|09/2018|1.25|--|2.84B|--
10359|MSCI_EEM_SMALLCAP||TWD|Financial|1114113|2019-08-15|Aug 15, 2019|03/2018|1.15|--|2.57B|--
10359|MSCI_EEM_SMALLCAP||TWD|Financial|1114113|2019-08-15|Aug 15, 2019|03/2019|1.47|--|2.92B|--
10359|MSCI_EEM_SMALLCAP||TWD|Financial|1114113|2019-04-22|Apr 22, 2019|12/2018|2.45|--|5.73B|--
10359|MSCI_EEM_SMALLCAP||TWD|Financial|1114113|2018-10-02|Oct 02, 2018|06/2017|1.83|--|4.64B|--
10359|MSCI_EEM_SMALLCAP||TWD|Financial|1114113|2018-10-02|Oct 02, 2018|06/2018|2.24|--|5.35B|--
10359|MSCI_EEM_SMALLCAP||TWD|Financial|1114113|2018-10-02|Oct 02, 2018|12/2017|2.1|--|4.85B|--
10360|MSCI_EEM_SMALLCAP||MYR|Consumer Staples|950281|2021-11-30|Nov 30, 2021|09/2021|0.17|--|389.8M|--
10360|MSCI_EEM_SMALLCAP||MYR|Consumer Staples|950281|2021-11-24|Nov 24, 2021|09/2022|--|--|--|--
10360|MSCI_EEM_SMALLCAP||MYR|Consumer Staples|950281|2021-08-25|Aug 25, 2021|06/2022|--|--|--|--
10360|MSCI_EEM_SMALLCAP||MYR|Consumer Staples|950281|2021-08-25|Aug 25, 2021|06/2021|0.0845|--|349.4M|--
10360|MSCI_EEM_SMALLCAP||MYR|Consumer Staples|950281|2021-05-20|May 20, 2021|03/2021|0.243|--|547.7M|--
10360|MSCI_EEM_SMALLCAP||MYR|Consumer Staples|950281|2021-02-18|Feb 18, 2021|12/2020|0.2025|116.00|519M|--
10360|MSCI_EEM_SMALLCAP||MYR|Consumer Staples|950281|2020-12-02|Dec 02, 2020|09/2020|0.203|0.203|473.8M|473.85M
10360|MSCI_EEM_SMALLCAP||MYR|Consumer Staples|950281|2020-08-18|Aug 18, 2020|06/2020|-0.062|-0.06|253.7M|253.7M
10360|MSCI_EEM_SMALLCAP||MYR|Consumer Staples|950281|2020-04-08|Apr 08, 2020|03/2020|0.189|0.21|515.9M|515.9M
10360|MSCI_EEM_SMALLCAP||MYR|Consumer Staples|950281|2020-02-12|Feb 12, 2020|12/2019|0.302|101.00|680M|--
10360|MSCI_EEM_SMALLCAP||MYR|Consumer Staples|950281|2019-11-27|Nov 27, 2019|09/2019|0.342|0.34|602.5M|602.5M
10360|MSCI_EEM_SMALLCAP||MYR|Consumer Staples|950281|2019-08-20|Aug 20, 2019|06/2019|0.217|--|512.6M|--
10360|MSCI_EEM_SMALLCAP||MYR|Consumer Staples|950281|2019-04-10|Apr 10, 2019|03/2019|0.175|0.18|525.1M|525.1M
10360|MSCI_EEM_SMALLCAP||MYR|Consumer Staples|950281|2019-02-13|Feb 13, 2019|12/2018|0.331|0.33|662.3M|662.3M
10360|MSCI_EEM_SMALLCAP||MYR|Consumer Staples|950281|2018-11-28|Nov 28, 2018|09/2018|0.261|0.26|512M|512M
10360|MSCI_EEM_SMALLCAP||MYR|Consumer Staples|950281|2018-08-28|Aug 28, 2018|06/2018|0.182|--|421.6M|--
10360|MSCI_EEM_SMALLCAP||MYR|Consumer Staples|950281|2018-05-11|May 11, 2018|03/2018|0.161|0.16|433.8M|433.8M
10360|MSCI_EEM_SMALLCAP||MYR|Consumer Staples|950281|2018-02-09|Feb 09, 2018|12/2017|0.31|--|612.7M|--
10360|MSCI_EEM_SMALLCAP||MYR|Consumer Staples|950281|2017-11-29|Nov 29, 2017|09/2017|0.218|--|509.6M|--
10360|MSCI_EEM_SMALLCAP||MYR|Consumer Staples|950281|2017-07-26|Jul 26, 2017|06/2017|0.204|--|406.6M|--
10360|MSCI_EEM_SMALLCAP||MYR|Consumer Staples|950281|2017-04-12|Apr 12, 2017|03/2017|0.162|--|401.1M|--
10360|MSCI_EEM_SMALLCAP||MYR|Consumer Staples|950281|2017-02-03|Feb 03, 2017|12/2016|0.347|--|577.5M|--
10360|MSCI_EEM_SMALLCAP||MYR|Consumer Staples|950281|2016-11-30|Nov 30, 2016|09/2016|0.188|--|384.8M|458.90M
10361|MSCI_EEM_SMALLCAP||INR|Materials|18109|2021-11-08|Nov 08, 2021|09/2021|13.72|--|5.81B|5.81B
10361|MSCI_EEM_SMALLCAP||INR|Materials|18109|2021-08-12|Aug 12, 2021|06/2021|-1.87|--|4.5B|5.81B
10361|MSCI_EEM_SMALLCAP||INR|Materials|18109|2021-06-29|Jun 29, 2021|03/2021|-0.36|--|5.64B|5,332M
10361|MSCI_EEM_SMALLCAP||INR|Materials|18109|2021-02-08|Feb 08, 2021|12/2020|5.98|--|47.01B|--
10361|MSCI_EEM_SMALLCAP||INR|Materials|18109|2020-11-09|Nov 09, 2020|09/2020|17.9|--|58.36B|--
10361|MSCI_EEM_SMALLCAP||INR|Materials|18109|2020-08-05|Aug 05, 2020|06/2020|1.64|--|41.42B|--
10361|MSCI_EEM_SMALLCAP||INR|Materials|18109|2020-06-11|Jun 11, 2020|03/2020|8.84|--|6.08B|--
10361|MSCI_EEM_SMALLCAP||INR|Materials|18109|2020-02-06|Feb 06, 2020|12/2019|8.84|--|40.82B|--
10361|MSCI_EEM_SMALLCAP||INR|Materials|18109|2019-11-06|Nov 06, 2019|09/2019|0.34|--|56.77B|--
10361|MSCI_EEM_SMALLCAP||INR|Materials|18109|2019-07-29|Jul 29, 2019|06/2019|7.29|--|31.26B|--
10361|MSCI_EEM_SMALLCAP||INR|Materials|18109|2019-05-08|May 08, 2019|03/2019|8.92|--|36.52B|--
10361|MSCI_EEM_SMALLCAP||INR|Materials|18109|2019-02-01|Feb 01, 2019|12/2018|-1.77|--|37.13B|--
10361|MSCI_EEM_SMALLCAP||INR|Materials|18109|2018-11-09|Nov 09, 2018|09/2018|5.97|--|58.38B|--
10361|MSCI_EEM_SMALLCAP||INR|Materials|18109|2018-08-08|Aug 08, 2018|06/2018|3.08|--|33.63B|--
10361|MSCI_EEM_SMALLCAP||INR|Materials|18109|2018-05-09|May 09, 2018|03/2018|6.92|--|33.87B|--
10361|MSCI_EEM_SMALLCAP||INR|Materials|18109|2018-02-01|Feb 01, 2018|12/2017|2.27|--|4.65B|6,980M
10361|MSCI_EEM_SMALLCAP||INR|Materials|18109|2017-11-08|Nov 08, 2017|09/2017|12.06|--|6.45B|6,256M
10361|MSCI_EEM_SMALLCAP||INR|Materials|18109|2017-08-02|Aug 02, 2017|06/2017|-0.53|--|4.93B|--
10361|MSCI_EEM_SMALLCAP||INR|Materials|18109|2017-05-18|May 18, 2017|03/2017|13.74|--|7.36B|--
10361|MSCI_EEM_SMALLCAP||INR|Materials|18109|2017-02-07|Feb 07, 2017|12/2016|0.7|--|5.47B|--
10361|MSCI_EEM_SMALLCAP||INR|Materials|18109|2016-11-07|Nov 07, 2016|09/2016|4.6|--|5.79B|--
10362|MSCI_EEM_SMALLCAP||MYR|Information Technology|953666|2021-11-26|Nov 26, 2021|09/2021|0.026|--|553.7M|--
10362|MSCI_EEM_SMALLCAP||MYR|Information Technology|953666|2021-08-30|Aug 30, 2021|06/2021|0.021|--|515.1M|515.08M
10362|MSCI_EEM_SMALLCAP||MYR|Information Technology|953666|2021-06-03|Jun 03, 2021|03/2021|0.025|11.00|444.9M|--
10362|MSCI_EEM_SMALLCAP||MYR|Information Technology|953666|2021-02-25|Feb 25, 2021|03/2020|0.006|8.00|426M|--
10362|MSCI_EEM_SMALLCAP||MYR|Information Technology|953666|2021-02-23|Feb 23, 2021|12/2020|0.028|--|713.3M|--
10362|MSCI_EEM_SMALLCAP||MYR|Information Technology|953666|2020-11-19|Nov 19, 2020|09/2020|0.035|0.035|726.15M|726.3M
10362|MSCI_EEM_SMALLCAP||MYR|Information Technology|953666|2020-08-28|Aug 28, 2020|06/2020|0.008|0.01|398.5M|398.5M
10362|MSCI_EEM_SMALLCAP||MYR|Information Technology|953666|2020-02-24|Feb 24, 2020|12/2019|0.02|0.02|551.3M|551.3M
10362|MSCI_EEM_SMALLCAP||MYR|Information Technology|953666|2019-11-22|Nov 22, 2019|09/2019|0.02|--|486.9M|--
10362|MSCI_EEM_SMALLCAP||MYR|Information Technology|953666|2019-08-28|Aug 28, 2019|06/2019|0.015|--|362.5M|--
10362|MSCI_EEM_SMALLCAP||MYR|Information Technology|953666|2019-05-29|May 29, 2019|03/2019|0.016|--|357.1M|--
10362|MSCI_EEM_SMALLCAP||MYR|Information Technology|953666|2019-02-26|Feb 26, 2019|12/2018|0.019|--|400M|--
10362|MSCI_EEM_SMALLCAP||MYR|Information Technology|953666|2018-11-29|Nov 29, 2018|09/2018|0.023|--|477.2M|--
10362|MSCI_EEM_SMALLCAP||MYR|Information Technology|953666|2018-08-29|Aug 29, 2018|06/2018|0.021|0.02|430.5M|430.63M
10362|MSCI_EEM_SMALLCAP||MYR|Information Technology|953666|2018-05-30|May 30, 2018|03/2018|0.023|--|466.8M|--
10362|MSCI_EEM_SMALLCAP||MYR|Information Technology|953666|2018-02-27|Feb 27, 2018|12/2017|0.025|--|518.7M|315.00M
10362|MSCI_EEM_SMALLCAP||MYR|Information Technology|953666|2017-11-24|Nov 24, 2017|09/2017|0.029|--|594.2M|261.00M
10362|MSCI_EEM_SMALLCAP||MYR|Information Technology|953666|2017-08-25|Aug 25, 2017|06/2017|0.027|--|524.9M|243.00M
10362|MSCI_EEM_SMALLCAP||MYR|Information Technology|953666|2017-05-29|May 29, 2017|03/2017|0.027|--|586.5M|232.00M
10362|MSCI_EEM_SMALLCAP||MYR|Information Technology|953666|2017-02-20|Feb 20, 2017|12/2016|0.025|--|580M|--
10362|MSCI_EEM_SMALLCAP||MYR|Information Technology|953666|2016-11-30|Nov 30, 2016|09/2016|0.019|--|456.4M|--
10363|MSCI_EEM_SMALLCAP||THB|Financial|1159098|2021-11-15|Nov 15, 2021|09/2021|0.07|--|179.4M|--
10363|MSCI_EEM_SMALLCAP||THB|Financial|1159098|2021-08-09|Aug 09, 2021|06/2021|0.32|--|222.0M|--
10363|MSCI_EEM_SMALLCAP||THB|Financial|1159098|2021-05-11|May 11, 2021|03/2021|0.34|--|237.6M|--
10363|MSCI_EEM_SMALLCAP||THB|Financial|1159098|2021-02-22|Feb 22, 2021|12/2020|0.03|--|183.4M|--
10363|MSCI_EEM_SMALLCAP||THB|Financial|1159098|2020-11-13|Nov 13, 2020|09/2020|0.34|--|206.7M|--
10363|MSCI_EEM_SMALLCAP||THB|Financial|1159098|2020-08-05|Aug 05, 2020|06/2020|0.29|--|219.3M|--
10363|MSCI_EEM_SMALLCAP||THB|Financial|1159098|2020-05-12|May 12, 2020|03/2020|0.67|--|231.8M|--
10363|MSCI_EEM_SMALLCAP||THB|Financial|1159098|2020-02-20|Feb 20, 2020|12/2019|0.23|--|301.9M|--
10363|MSCI_EEM_SMALLCAP||THB|Financial|1159098|2019-11-13|Nov 13, 2019|09/2019|0.04|--|90.74M|--
10364|MSCI_EEM_SMALLCAP||HKD|Consumer Staples|100088|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
10364|MSCI_EEM_SMALLCAP||HKD|Consumer Staples|100088|2021-08-23|Aug 23, 2021|06/2021|--|--|--|3,233M
10364|MSCI_EEM_SMALLCAP||HKD|Consumer Staples|100088|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
10364|MSCI_EEM_SMALLCAP||HKD|Consumer Staples|100088|2021-03-23|Mar 23, 2021|12/2020|--|--|--|--
10364|MSCI_EEM_SMALLCAP||HKD|Consumer Staples|100088|2018-04-25|Apr 25, 2018|12/2017|-0.05|-0.05|2.44B|2,498M
10364|MSCI_EEM_SMALLCAP||HKD|Consumer Staples|100088|2017-08-28|Aug 28, 2017|06/2017|-0.11|-0.08|2.34B|2,448M
10364|MSCI_EEM_SMALLCAP||HKD|Consumer Staples|100088|2017-03-28|Mar 28, 2017|12/2016|-0.03|-0.05|2.63B|2,520M
10364|MSCI_EEM_SMALLCAP||HKD|Consumer Staples|100088|2016-08-24|Aug 24, 2016|06/2016|-0.11|-0.05|2.23B|2,261M
10364|MSCI_EEM_SMALLCAP||HKD|Consumer Staples|100088|2016-03-21|Mar 21, 2016|12/2015|-0.03|--|2.39B|2,493M
10364|MSCI_EEM_SMALLCAP||HKD|Consumer Staples|100088|2015-08-24|Aug 24, 2015|06/2015|--|--|2.44B|2,520M
10364|MSCI_EEM_SMALLCAP||HKD|Consumer Staples|100088|2015-03-23|Mar 23, 2015|12/2014|--|--|2.44B|2,562M
10364|MSCI_EEM_SMALLCAP||HKD|Consumer Staples|100088|2014-08-20|Aug 20, 2014|06/2014|--|0.11|2.58B|2,371M
10365|MSCI_EEM_SMALLCAP||HKD|Real Estate|990789|2018-04-26|Apr 26, 2018|12/2017|0.16|--|237.8M|--
10365|MSCI_EEM_SMALLCAP||HKD|Real Estate|990789|2017-09-21|Sep 21, 2017|06/2017|0.15|--|166.1M|--
10365|MSCI_EEM_SMALLCAP||HKD|Real Estate|990789|2017-04-27|Apr 27, 2017|12/2016|0.07|--|144.4M|--
10365|MSCI_EEM_SMALLCAP||HKD|Real Estate|990789|2016-09-15|Sep 15, 2016|06/2016|0.65|--|126.4M|--
10366|MSCI_EEM_SMALLCAP||THB|Materials|1052357|2021-12-01|Dec 01, 2021|09/2021|0.15|0.1636|3.98B|3.94B
10366|MSCI_EEM_SMALLCAP||THB|Materials|1052357|2021-09-01|Sep 01, 2021|06/2021|0.27|0.27|4.5B|4.34B
10366|MSCI_EEM_SMALLCAP||THB|Materials|1052357|2021-06-02|Jun 02, 2021|03/2021|0.33|0.3055|4.42B|4.42B
10366|MSCI_EEM_SMALLCAP||THB|Materials|1052357|2021-02-22|Feb 22, 2021|12/2020|0.24|0.2484|4.17B|--
10366|MSCI_EEM_SMALLCAP||THB|Materials|1052357|2020-12-02|Dec 02, 2020|09/2020|0.2551|0.26|4.02B|4.02B
10366|MSCI_EEM_SMALLCAP||THB|Materials|1052357|2020-09-02|Sep 02, 2020|06/2020|0.29|0.27|4.01B|4B
10366|MSCI_EEM_SMALLCAP||THB|Materials|1052357|2020-06-03|Jun 03, 2020|03/2020|0.2326|0.23|4.1B|4.1B
10366|MSCI_EEM_SMALLCAP||THB|Materials|1052357|2020-02-24|Feb 24, 2020|12/2019|0.2636|0.26|4.42B|4.69B
10366|MSCI_EEM_SMALLCAP||THB|Materials|1052357|2019-11-27|Nov 27, 2019|09/2019|0.2667|0.28|4.06B|--
10366|MSCI_EEM_SMALLCAP||THB|Materials|1052357|2019-08-28|Aug 28, 2019|06/2019|0.2557|0.24|4.17B|4.17B
10366|MSCI_EEM_SMALLCAP||THB|Materials|1052357|2019-05-29|May 29, 2019|03/2019|0.31|0.28|4.33B|4.33B
10366|MSCI_EEM_SMALLCAP||THB|Materials|1052357|2019-02-25|Feb 25, 2019|12/2018|0.22|0.23|4.31B|4.29B
10366|MSCI_EEM_SMALLCAP||THB|Materials|1052357|2018-11-28|Nov 28, 2018|09/2018|0.2|0.21|4B|4B
10366|MSCI_EEM_SMALLCAP||THB|Materials|1052357|2018-08-29|Aug 29, 2018|06/2018|0.22|0.23|3.84B|3.84B
10366|MSCI_EEM_SMALLCAP||THB|Materials|1052357|2018-05-30|May 30, 2018|03/2018|0.27|0.28|4.22B|4.22B
10366|MSCI_EEM_SMALLCAP||THB|Materials|1052357|2018-02-25|Feb 25, 2018|12/2017|0.23|0.26|4.26B|4,350M
10366|MSCI_EEM_SMALLCAP||THB|Materials|1052357|2017-11-29|Nov 29, 2017|09/2017|0.2|--|3.74B|--
10366|MSCI_EEM_SMALLCAP||THB|Materials|1052357|2017-08-30|Aug 30, 2017|06/2017|0.2228|--|3.77B|--
10366|MSCI_EEM_SMALLCAP||THB|Materials|1052357|2017-05-04|May 04, 2017|03/2017|0.47|--|3.95B|--
10367|MSCI_EEM_SMALLCAP||MYR|Information Technology|950206|2021-11-24|Nov 24, 2021|09/2021|0.0165|--|174.6M|--
10367|MSCI_EEM_SMALLCAP||MYR|Information Technology|950206|2021-08-25|Aug 25, 2021|06/2021|0.022|--|208.6M|208.6M
10367|MSCI_EEM_SMALLCAP||MYR|Information Technology|950206|2021-05-26|May 26, 2021|03/2021|0.018|0.021|205.7M|205.67M
10367|MSCI_EEM_SMALLCAP||MYR|Information Technology|950206|2021-02-24|Feb 24, 2021|12/2020|0.023|--|209.55M|--
10367|MSCI_EEM_SMALLCAP||MYR|Information Technology|950206|2020-11-24|Nov 24, 2020|09/2020|0.01|--|158.9M|--
10367|MSCI_EEM_SMALLCAP||MYR|Information Technology|950206|2020-08-25|Aug 25, 2020|06/2020|0.001|--|89.2M|--
10367|MSCI_EEM_SMALLCAP||MYR|Information Technology|950206|2020-05-20|May 20, 2020|03/2020|0.004|--|118.2M|--
10367|MSCI_EEM_SMALLCAP||MYR|Information Technology|950206|2020-02-19|Feb 19, 2020|12/2019|0.009|--|150.5M|--
10367|MSCI_EEM_SMALLCAP||MYR|Information Technology|950206|2019-11-20|Nov 20, 2019|09/2019|0.006|--|125.7M|--
10367|MSCI_EEM_SMALLCAP||MYR|Information Technology|950206|2019-08-21|Aug 21, 2019|06/2019|0.004|--|115M|--
10367|MSCI_EEM_SMALLCAP||MYR|Information Technology|950206|2019-05-22|May 22, 2019|03/2019|0.0045|--|113.1M|--
10367|MSCI_EEM_SMALLCAP||MYR|Information Technology|950206|2019-02-20|Feb 20, 2019|12/2018|0.0085|--|140.6M|--
10367|MSCI_EEM_SMALLCAP||MYR|Information Technology|950206|2018-11-22|Nov 22, 2018|09/2018|0.0065|--|123.8M|--
10367|MSCI_EEM_SMALLCAP||MYR|Information Technology|950206|2018-08-21|Aug 21, 2018|06/2018|0.005|0.01|113.3M|113.3M
10367|MSCI_EEM_SMALLCAP||MYR|Information Technology|950206|2018-05-23|May 23, 2018|03/2018|0.0041|--|113.09M|--
10367|MSCI_EEM_SMALLCAP||MYR|Information Technology|950206|2018-02-21|Feb 21, 2018|12/2017|0.007|--|132.52M|--
10367|MSCI_EEM_SMALLCAP||MYR|Information Technology|950206|2017-11-22|Nov 22, 2017|09/2017|0.0064|--|110.69M|--
10367|MSCI_EEM_SMALLCAP||MYR|Information Technology|950206|2017-08-30|Aug 30, 2017|06/2017|0.0038|--|101.79M|--
10367|MSCI_EEM_SMALLCAP||MYR|Information Technology|950206|2017-05-25|May 25, 2017|03/2017|--|--|118.4M|--
10368|MSCI_EEM_SMALLCAP||INR|Financial|39886|2021-10-23|Oct 23, 2021|09/2021|6.2|6.62|921M|948.25M
10368|MSCI_EEM_SMALLCAP||INR|Financial|39886|2021-07-25|Jul 25, 2021|06/2021|7.8|7.8|876M|929.25M
10368|MSCI_EEM_SMALLCAP||INR|Financial|39886|2021-05-22|May 22, 2021|03/2021|7.6|7.81|970M|975.4M
10368|MSCI_EEM_SMALLCAP||INR|Financial|39886|2021-01-21|Jan 21, 2021|12/2020|14.1|14.1|1.01B|1.01B
10368|MSCI_EEM_SMALLCAP||INR|Financial|39886|2020-10-28|Oct 28, 2020|09/2020|11.49|10.1|1.2B|1.22B
10368|MSCI_EEM_SMALLCAP||INR|Financial|39886|2020-07-25|Jul 25, 2020|06/2020|11.09|7.5|730M|1.14B
10368|MSCI_EEM_SMALLCAP||INR|Financial|39886|2020-05-30|May 30, 2020|03/2020|12.81|12.96|1.05B|1.14B
10368|MSCI_EEM_SMALLCAP||INR|Financial|39886|2020-01-30|Jan 30, 2020|12/2019|10.85|9.97|893M|1.03B
10368|MSCI_EEM_SMALLCAP||INR|Financial|39886|2019-10-15|Oct 15, 2019|09/2019|14.1|10.35|1B|1.14B
10368|MSCI_EEM_SMALLCAP||INR|Financial|39886|2019-07-16|Jul 16, 2019|06/2019|8.6|8.2|795M|1.06B
10368|MSCI_EEM_SMALLCAP||INR|Financial|39886|2019-04-25|Apr 25, 2019|03/2019|11.5|10.7|791M|840M
10368|MSCI_EEM_SMALLCAP||INR|Financial|39886|2019-01-15|Jan 15, 2019|12/2018|8.2|8.2|769M|849.5M
10368|MSCI_EEM_SMALLCAP||INR|Financial|39886|2018-10-23|Oct 23, 2018|09/2018|7|6.6|711M|780.75M
10368|MSCI_EEM_SMALLCAP||INR|Financial|39886|2018-07-30|Jul 30, 2018|06/2018|3.47|6.28|729M|749M
10368|MSCI_EEM_SMALLCAP||INR|Financial|39886|2018-04-28|Apr 28, 2018|03/2018|6.7|6.7|706M|766.5M
10368|MSCI_EEM_SMALLCAP||INR|Financial|39886|2018-01-16|Jan 16, 2018|12/2017|3.7|6.50|610M|601.00M
10368|MSCI_EEM_SMALLCAP||INR|Financial|39886|2017-10-13|Oct 13, 2017|09/2017|5.6|6.50|673M|562.00M
10368|MSCI_EEM_SMALLCAP||INR|Financial|39886|2017-07-13|Jul 13, 2017|06/2017|5.1|6.60|592M|642.00M
10368|MSCI_EEM_SMALLCAP||INR|Financial|39886|2017-05-04|May 04, 2017|03/2017|4.3|6.70|626M|574.00M
10368|MSCI_EEM_SMALLCAP||INR|Financial|39886|2017-01-13|Jan 13, 2017|12/2016|6.7|5.83|816M|636.04M
10368|MSCI_EEM_SMALLCAP||INR|Financial|39886|2016-10-25|Oct 25, 2016|09/2016|7.4|5.32|596M|862.49M
10369|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|1012640|2021-11-30|Nov 30, 2021|09/2021|0.98|--|788.1M|--
10369|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|1012640|2021-09-01|Sep 01, 2021|06/2021|0.56|--|779.2M|--
10369|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|1012640|2021-06-02|Jun 02, 2021|03/2021|0.96|--|1.00B|--
10369|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|1012640|2021-03-03|Mar 03, 2021|12/2020|0.79|2.19|948.8M|1.79B
10369|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|1012640|2020-11-11|Nov 11, 2020|09/2020|1.29|1.37|1.06B|797M
10369|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|1012640|2020-09-02|Sep 02, 2020|06/2020|0.21|0.55|786.0M|676M
10369|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|1012640|2020-06-03|Jun 03, 2020|03/2020|0.67|1.14|868.8M|1.02B
10369|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|1012640|2020-02-26|Feb 26, 2020|12/2019|0.9|0.9|1.08B|1.08B
10369|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|1012640|2019-11-06|Nov 06, 2019|09/2019|2.44|1.72|1.38B|1.49B
10369|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|1012640|2019-08-28|Aug 28, 2019|06/2019|0.61|0.64|770M|770M
10369|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|1012640|2019-05-29|May 29, 2019|03/2019|1.54|1.15|1.33B|968M
10369|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|1012640|2019-02-27|Feb 27, 2019|12/2018|1.06|1.06|1.41B|1.41B
10369|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|1012640|2018-11-07|Nov 07, 2018|09/2018|1.54|1.68|1.35B|1.6B
10369|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|1012640|2018-08-29|Aug 29, 2018|06/2018|1.7|1|1.32B|1.26B
10369|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|1012640|2018-05-30|May 30, 2018|03/2018|1.14|0.88|1.03B|1.09B
10369|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|1012640|2018-02-28|Feb 28, 2018|12/2017|1.08|1.02|1.50B|1,273M
10369|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|1012640|2017-11-08|Nov 08, 2017|09/2017|1.61|1.11|1.36B|1,096M
10369|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|1012640|2017-08-30|Aug 30, 2017|06/2017|1.04|0.80|1.28B|1,095M
10369|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|1012640|2017-05-31|May 31, 2017|03/2017|0.58|--|970M|--
10369|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|1012640|2017-03-01|Mar 01, 2017|12/2016|0.555|--|928M|--
10370|MSCI_EEM_SMALLCAP||TWD|Information Technology|103265|2021-11-08|Nov 08, 2021|09/2021|-0.99|--|3.25B|4,080M
10370|MSCI_EEM_SMALLCAP||TWD|Information Technology|103265|2021-08-05|Aug 05, 2021|06/2021|-0.80|0.03|2.86B|3,550M
10370|MSCI_EEM_SMALLCAP||TWD|Information Technology|103265|2021-05-10|May 10, 2021|03/2021|1.89|1.58|3.41B|3,412M
10370|MSCI_EEM_SMALLCAP||TWD|Information Technology|103265|2021-03-31|Mar 31, 2021|12/2020|-0.56|1.56|4.68B|4,392M
10370|MSCI_EEM_SMALLCAP||TWD|Information Technology|103265|2020-11-10|Nov 10, 2020|09/2020|-0.67|0.31|3.82B|4,081M
10370|MSCI_EEM_SMALLCAP||TWD|Information Technology|103265|2020-08-07|Aug 07, 2020|06/2020|-1.11|-0.24|2.25B|3,422M
10370|MSCI_EEM_SMALLCAP||TWD|Information Technology|103265|2020-05-13|May 13, 2020|03/2020|0.02|-0.01|3.63B|4,560M
10370|MSCI_EEM_SMALLCAP||TWD|Information Technology|103265|2020-03-27|Mar 27, 2020|12/2019|0.57|0.93|5.74B|6,003M
10370|MSCI_EEM_SMALLCAP||TWD|Information Technology|103265|2019-11-13|Nov 13, 2019|09/2019|1.08|1.02|6.20B|6,173M
10370|MSCI_EEM_SMALLCAP||TWD|Information Technology|103265|2019-08-13|Aug 13, 2019|06/2019|0.81|0.73|5.64B|5,638M
10370|MSCI_EEM_SMALLCAP||TWD|Information Technology|103265|2019-05-11|May 11, 2019|03/2019|0.33|0.24|4.83B|4,781M
10370|MSCI_EEM_SMALLCAP||TWD|Information Technology|103265|2019-03-25|Mar 25, 2019|12/2018|0.45|0.49|5.23B|5,360M
10370|MSCI_EEM_SMALLCAP||TWD|Information Technology|103265|2018-11-09|Nov 09, 2018|09/2018|0.38|0.76|5.32B|5,345M
10370|MSCI_EEM_SMALLCAP||TWD|Information Technology|103265|2018-08-10|Aug 10, 2018|06/2018|0.16|0.32|4.56B|4,658M
10370|MSCI_EEM_SMALLCAP||TWD|Information Technology|103265|2018-05-11|May 11, 2018|03/2018|0.08|0.42|4.44B|4,756M
10370|MSCI_EEM_SMALLCAP||TWD|Information Technology|103265|2018-03-27|Mar 27, 2018|12/2017|1.24|0.92|6.12B|5,946M
10370|MSCI_EEM_SMALLCAP||TWD|Information Technology|103265|2017-11-08|Nov 08, 2017|09/2017|0.3|0.42|4.42B|4,418M
10370|MSCI_EEM_SMALLCAP||TWD|Information Technology|103265|2017-08-11|Aug 11, 2017|06/2017|-0.37|-0.06|7.59B|3,852M
10370|MSCI_EEM_SMALLCAP||TWD|Information Technology|103265|2017-05-10|May 10, 2017|03/2017|-0.44|-0.49|3.71B|3,339M
10371|MSCI_EEM_SMALLCAP||PLN|Materials|37846|2021-11-18|Nov 18, 2021|09/2021|--|--|2.58B|2.53B
10371|MSCI_EEM_SMALLCAP||PLN|Materials|37846|2021-08-19|Aug 19, 2021|06/2021|-1.44|--|2.18B|2.12B
10371|MSCI_EEM_SMALLCAP||PLN|Materials|37846|2021-05-20|May 20, 2021|03/2021|-1.6|--|2B|1.98B
10371|MSCI_EEM_SMALLCAP||PLN|Materials|37846|2021-03-18|Mar 18, 2021|12/2020|-3.85|--|1.81B|1.77B
10371|MSCI_EEM_SMALLCAP||PLN|Materials|37846|2020-11-19|Nov 19, 2020|09/2020|-0.99|--|1.73B|1.79B
10371|MSCI_EEM_SMALLCAP||PLN|Materials|37846|2020-08-20|Aug 20, 2020|06/2020|-6.52|--|1.49B|1.32B
10371|MSCI_EEM_SMALLCAP||PLN|Materials|37846|2020-05-21|May 21, 2020|03/2020|-1.8|--|1.97B|1.97B
10371|MSCI_EEM_SMALLCAP||PLN|Materials|37846|2020-03-19|Mar 19, 2020|12/2019|-0.51|--|1.81B|1.9B
10371|MSCI_EEM_SMALLCAP||PLN|Materials|37846|2019-11-21|Nov 21, 2019|09/2019|1.3|--|2.17B|2.13B
10371|MSCI_EEM_SMALLCAP||PLN|Materials|37846|2019-08-22|Aug 22, 2019|06/2019|1.14|--|2.21B|2.21B
10371|MSCI_EEM_SMALLCAP||PLN|Materials|37846|2019-05-16|May 16, 2019|03/2019|3.43|--|2.49B|2.47B
10371|MSCI_EEM_SMALLCAP||PLN|Materials|37846|2019-03-21|Mar 21, 2019|12/2018|2.66|--|2.52B|2.47B
10371|MSCI_EEM_SMALLCAP||PLN|Materials|37846|2018-11-22|Nov 22, 2018|09/2018|2.96|--|2.35B|2.35B
10371|MSCI_EEM_SMALLCAP||PLN|Materials|37846|2018-08-16|Aug 16, 2018|06/2018|2.76|--|2.42B|2.42B
10371|MSCI_EEM_SMALLCAP||PLN|Materials|37846|2018-05-23|May 23, 2018|03/2018|6.42|--|2.51B|2,461M
10371|MSCI_EEM_SMALLCAP||PLN|Materials|37846|2018-03-22|Mar 22, 2018|12/2017|6.37|--|2.19B|2,227M
10371|MSCI_EEM_SMALLCAP||PLN|Materials|37846|2017-11-16|Nov 16, 2017|09/2017|3.07|--|1.99B|2,219M
10371|MSCI_EEM_SMALLCAP||PLN|Materials|37846|2017-08-17|Aug 17, 2017|06/2017|4.82|--|2.32B|2,155M
10371|MSCI_EEM_SMALLCAP||PLN|Materials|37846|2017-05-24|May 24, 2017|03/2017|7.36|--|2.38B|2,298M
10371|MSCI_EEM_SMALLCAP||PLN|Materials|37846|2017-03-16|Mar 16, 2017|12/2016|--|--|2.17B|--
10371|MSCI_EEM_SMALLCAP||PLN|Materials|37846|2016-11-09|Nov 09, 2016|09/2016|--|--|1.67B|--
10371|MSCI_EEM_SMALLCAP||PLN|Materials|37846|2016-08-18|Aug 18, 2016|06/2016|--|--|1.49B|1,550M
10371|MSCI_EEM_SMALLCAP||PLN|Materials|37846|2016-05-12|May 12, 2016|03/2016|--|--|1.40B|1,546M
10371|MSCI_EEM_SMALLCAP||PLN|Materials|37846|2016-04-28|Apr 28, 2016|12/2015|--|--|1.74B|1,632M
10371|MSCI_EEM_SMALLCAP||PLN|Materials|37846|2015-11-12|Nov 12, 2015|09/2015|--|-2.27|1.70B|1,684M
10371|MSCI_EEM_SMALLCAP||PLN|Materials|37846|2015-08-27|Aug 27, 2015|06/2015|0.01|-1.94|1.69B|1,770M
10371|MSCI_EEM_SMALLCAP||PLN|Materials|37846|2015-05-14|May 14, 2015|03/2015|-3.63|-1.38|1.81B|1,892M
10371|MSCI_EEM_SMALLCAP||PLN|Materials|37846|2015-03-19|Mar 19, 2015|12/2014|--|-2.12|2.03B|1,920M
10371|MSCI_EEM_SMALLCAP||PLN|Materials|37846|2014-11-13|Nov 13, 2014|09/2014|--|--|1.65B|1,661M
10371|MSCI_EEM_SMALLCAP||PLN|Materials|37846|2014-08-13|Aug 13, 2014|06/2014|--|--|1.47B|1,549M
10371|MSCI_EEM_SMALLCAP||PLN|Materials|37846|2014-05-15|May 15, 2014|03/2014|--|--|--|1,741M
10371|MSCI_EEM_SMALLCAP||PLN|Materials|37846|2014-03-13|Mar 13, 2014|12/2013|--|--|--|1,761M
10371|MSCI_EEM_SMALLCAP||PLN|Materials|37846|2013-11-07|Nov 07, 2013|09/2013|--|--|--|1,684M
10372|MSCI_EEM_SMALLCAP||BRL|Consumer Staples|1166725|2021-11-11|Nov 11, 2021|09/2021|0.1|--|4.35B|4.38B
10372|MSCI_EEM_SMALLCAP||BRL|Consumer Staples|1166725|2021-08-12|Aug 12, 2021|06/2021|0.09|--|3.72B|3.55B
10372|MSCI_EEM_SMALLCAP||BRL|Consumer Staples|1166725|2021-05-13|May 13, 2021|03/2021|0.07|--|3.36B|3.29B
10372|MSCI_EEM_SMALLCAP||BRL|Consumer Staples|1166725|2021-03-24|Mar 24, 2021|12/2020|0.09|--|3.64B|3.6B
10372|MSCI_EEM_SMALLCAP||BRL|Consumer Staples|1166725|2020-12-02|Dec 02, 2020|09/2020|0.11|--|3.64B|--
10372|MSCI_EEM_SMALLCAP||BRL|Consumer Staples|1166725|2020-11-12|Nov 12, 2020|09/2019|0.03|--|2.21B|--
10372|MSCI_EEM_SMALLCAP||BRL|Consumer Staples|1166725|2020-09-18|Sep 18, 2020|03/2020|0.05|--|2.42B|--
10372|MSCI_EEM_SMALLCAP||BRL|Consumer Staples|1166725|2020-09-18|Sep 18, 2020|06/2020|0.09|--|2.71B|--
10372|MSCI_EEM_SMALLCAP||BRL|Consumer Staples|1166725|2020-09-18|Sep 18, 2020|12/2019|0.04|--|1.78B|--
10373|MSCI_EEM_SMALLCAP||BRL|Industrials|30642|2021-11-09|Nov 09, 2021|09/2021|0.08|0.08|396.78M|396.56M
10373|MSCI_EEM_SMALLCAP||BRL|Industrials|30642|2021-08-10|Aug 10, 2021|06/2021|0.07|0.06|380M|380M
10373|MSCI_EEM_SMALLCAP||BRL|Industrials|30642|2021-05-11|May 11, 2021|03/2021|0.04|0.04|315M|314.8M
10373|MSCI_EEM_SMALLCAP||BRL|Industrials|30642|2021-03-08|Mar 08, 2021|12/2020|0.02|0.015|261M|254.23M
10373|MSCI_EEM_SMALLCAP||BRL|Industrials|30642|2020-11-10|Nov 10, 2020|09/2020|-0.01|-0.01|220M|238.5M
10373|MSCI_EEM_SMALLCAP||BRL|Industrials|30642|2020-08-11|Aug 11, 2020|06/2020|-0.01|-0.02|225M|224.8M
10373|MSCI_EEM_SMALLCAP||BRL|Industrials|30642|2020-05-12|May 12, 2020|03/2020|-0.02|-0.01|224M|224.5M
10373|MSCI_EEM_SMALLCAP||BRL|Industrials|30642|2020-03-05|Mar 05, 2020|12/2019|0.01|0.01|240M|290M
10373|MSCI_EEM_SMALLCAP||BRL|Industrials|30642|2019-11-12|Nov 12, 2019|09/2019|0.012|0.01|250M|250.05M
10373|MSCI_EEM_SMALLCAP||BRL|Industrials|30642|2019-08-13|Aug 13, 2019|06/2019|0.01|0.01|265M|265M
10373|MSCI_EEM_SMALLCAP||BRL|Industrials|30642|2019-05-14|May 14, 2019|03/2019|-0.012|-0.00|227M|233.5M
10373|MSCI_EEM_SMALLCAP||BRL|Industrials|30642|2019-02-21|Feb 21, 2019|12/2018|0.008|0.01|221.5M|228M
10373|MSCI_EEM_SMALLCAP||BRL|Industrials|30642|2018-11-12|Nov 12, 2018|09/2018|0.012|0.01|256M|255.85M
10373|MSCI_EEM_SMALLCAP||BRL|Industrials|30642|2018-08-08|Aug 08, 2018|06/2018|-0.008|-0.01|231M|216M
10373|MSCI_EEM_SMALLCAP||BRL|Industrials|30642|2018-06-18|Jun 18, 2018|03/2018|-0.0095|0.01|214M|204M
10373|MSCI_EEM_SMALLCAP||BRL|Industrials|30642|2018-03-05|Mar 05, 2018|12/2017|0.031|0.00|210.95M|218.67M
10373|MSCI_EEM_SMALLCAP||BRL|Industrials|30642|2017-11-13|Nov 13, 2017|09/2017|0.0017|--|209M|202.65M
10373|MSCI_EEM_SMALLCAP||BRL|Industrials|30642|2017-08-09|Aug 09, 2017|06/2017|-0.0306|--|191.05M|195.00M
10373|MSCI_EEM_SMALLCAP||BRL|Industrials|30642|2017-05-10|May 10, 2017|03/2017|0.0073|0.03|218M|211.00M
10373|MSCI_EEM_SMALLCAP||BRL|Industrials|30642|2017-02-15|Feb 15, 2017|12/2016|0.00|0.02|--|--
10373|MSCI_EEM_SMALLCAP||BRL|Industrials|30642|2016-11-09|Nov 09, 2016|09/2016|-0.004|--|223M|223.00M
10374|MSCI_EEM_SMALLCAP||TWD|Information Technology|103470|2021-12-01|Dec 01, 2021|09/2021|3.52|2.56|18.76B|17.66B
10374|MSCI_EEM_SMALLCAP||TWD|Information Technology|103470|2021-08-30|Aug 30, 2021|06/2021|2.75|2.35|16.87B|16,850M
10374|MSCI_EEM_SMALLCAP||TWD|Information Technology|103470|2021-06-02|Jun 02, 2021|03/2021|2.58|2.58|16.28B|16.28B
10374|MSCI_EEM_SMALLCAP||TWD|Information Technology|103470|2021-04-01|Apr 01, 2021|12/2020|1.9|1.5|15.73B|15.53B
10374|MSCI_EEM_SMALLCAP||TWD|Information Technology|103470|2020-12-02|Dec 02, 2020|09/2020|2.71|1.78|16.16B|15.3B
10374|MSCI_EEM_SMALLCAP||TWD|Information Technology|103470|2020-08-24|Aug 24, 2020|06/2020|1.89|1.81|14.84B|15.65B
10374|MSCI_EEM_SMALLCAP||TWD|Information Technology|103470|2020-06-03|Jun 03, 2020|03/2020|1.49|1.49|12.35B|12.35B
10374|MSCI_EEM_SMALLCAP||TWD|Information Technology|103470|2020-03-26|Mar 26, 2020|12/2019|1.33|1.79|14.02B|13.5B
10374|MSCI_EEM_SMALLCAP||TWD|Information Technology|103470|2019-11-27|Nov 27, 2019|09/2019|1.94|1.94|14.56B|14.56B
10374|MSCI_EEM_SMALLCAP||TWD|Information Technology|103470|2019-08-26|Aug 26, 2019|06/2019|1.49|1.55|14.04B|14.09B
10374|MSCI_EEM_SMALLCAP||TWD|Information Technology|103470|2019-05-29|May 29, 2019|03/2019|1.36|1.35|12.07B|12.63B
10374|MSCI_EEM_SMALLCAP||TWD|Information Technology|103470|2019-03-28|Mar 28, 2019|12/2018|1.59|1.59|13.57B|13.57B
10374|MSCI_EEM_SMALLCAP||TWD|Information Technology|103470|2018-11-28|Nov 28, 2018|09/2018|1.72|2.1|14.32B|14.32B
10374|MSCI_EEM_SMALLCAP||TWD|Information Technology|103470|2018-08-27|Aug 27, 2018|06/2018|1.89|1.98|13.41B|13.41B
10374|MSCI_EEM_SMALLCAP||TWD|Information Technology|103470|2018-05-30|May 30, 2018|03/2018|0.67|0.67|11.64B|11.64B
10374|MSCI_EEM_SMALLCAP||TWD|Information Technology|103470|2018-03-29|Mar 29, 2018|12/2017|1.86|1.67|11.9B|11,293M
10374|MSCI_EEM_SMALLCAP||TWD|Information Technology|103470|2017-11-29|Nov 29, 2017|09/2017|1.74|1.49|11.71B|11,711M
10374|MSCI_EEM_SMALLCAP||TWD|Information Technology|103470|2017-08-28|Aug 28, 2017|06/2017|1.17|1.25|10.12B|10,134M
10374|MSCI_EEM_SMALLCAP||TWD|Information Technology|103470|2017-05-31|May 31, 2017|03/2017|1.26|1.07|9.19B|8,860M
10374|MSCI_EEM_SMALLCAP||TWD|Information Technology|103470|2017-03-30|Mar 30, 2017|12/2016|1.05|1.24|10.35B|9,884M
10374|MSCI_EEM_SMALLCAP||TWD|Information Technology|103470|2016-11-30|Nov 30, 2016|09/2016|1.15|1.13|10.15B|10,351M
10375|MSCI_EEM_SMALLCAP||ZAR|Financial|50164|2021-09-02|Sep 02, 2021|06/2021|8.59|--|13.19B|--
10375|MSCI_EEM_SMALLCAP||ZAR|Financial|50164|2021-03-04|Mar 04, 2021|12/2020|4.65|--|12.74B|--
10375|MSCI_EEM_SMALLCAP||ZAR|Financial|50164|2020-09-03|Sep 03, 2020|06/2020|0.23|--|11.92B|--
10375|MSCI_EEM_SMALLCAP||ZAR|Financial|50164|2020-02-26|Feb 26, 2020|12/2019|9.92|--|12.45B|--
10375|MSCI_EEM_SMALLCAP||ZAR|Financial|50164|2019-08-30|Aug 30, 2019|06/2019|9.86|--|11.77B|--
10375|MSCI_EEM_SMALLCAP||ZAR|Financial|50164|2019-02-28|Feb 28, 2019|12/2018|21.82|1,966|25.86B|--
10375|MSCI_EEM_SMALLCAP||ZAR|Financial|50164|2018-08-30|Aug 30, 2018|06/2018|10.18|--|12.60B|--
10375|MSCI_EEM_SMALLCAP||ZAR|Financial|50164|2018-03-01|Mar 01, 2018|12/2017|8.19|1,747|12.86B|--
10375|MSCI_EEM_SMALLCAP||ZAR|Financial|50164|2017-08-28|Aug 28, 2017|06/2017|6.77|697.00|12.01B|--
10375|MSCI_EEM_SMALLCAP||ZAR|Financial|50164|2017-03-02|Mar 02, 2017|12/2016|4.62|--|11.27B|--
10375|MSCI_EEM_SMALLCAP||ZAR|Financial|50164|2016-08-31|Aug 31, 2016|06/2016|6.27|--|10.50B|--
10375|MSCI_EEM_SMALLCAP||ZAR|Financial|50164|2016-03-02|Mar 02, 2016|12/2015|12.03|--|10.41B|10.74B
10375|MSCI_EEM_SMALLCAP||ZAR|Financial|50164|2015-08-26|Aug 26, 2015|06/2015|--|729.00|--|8,967M
10375|MSCI_EEM_SMALLCAP||ZAR|Financial|50164|2015-03-02|Mar 02, 2015|12/2014|--|--|--|--
10375|MSCI_EEM_SMALLCAP||ZAR|Financial|50164|2014-08-27|Aug 27, 2014|06/2014|--|426.00|--|8,862M
10375|MSCI_EEM_SMALLCAP||ZAR|Financial|50164|2014-02-26|Feb 26, 2014|12/2013|--|--|--|--
10376|MSCI_EEM_SMALLCAP||TWD|Materials|103017|2021-11-11|Nov 11, 2021|09/2021|0.45|0.53|22.28B|14.24B
10376|MSCI_EEM_SMALLCAP||TWD|Materials|103017|2021-09-28|Sep 28, 2021|06/2021|0.89|0.25|20.71B|13.83B
10376|MSCI_EEM_SMALLCAP||TWD|Materials|103017|2021-06-02|Jun 02, 2021|03/2021|0.99|0.99|17.11B|11.61B
10376|MSCI_EEM_SMALLCAP||TWD|Materials|103017|2021-03-03|Mar 03, 2021|12/2020|0.97|0.52|15.55B|15.55B
10376|MSCI_EEM_SMALLCAP||TWD|Materials|103017|2020-12-02|Dec 02, 2020|09/2020|0.8|0.81|13.95B|13.95B
10376|MSCI_EEM_SMALLCAP||TWD|Materials|103017|2020-06-29|Jun 29, 2020|06/2020|-0.63|0.01|12.19B|16.51B
10376|MSCI_EEM_SMALLCAP||TWD|Materials|103017|2020-06-03|Jun 03, 2020|03/2020|-0.63|0.07|8.91B|14.95B
10376|MSCI_EEM_SMALLCAP||TWD|Materials|103017|2020-02-26|Feb 26, 2020|12/2019|0.21|0.21|15.95B|15.95B
10376|MSCI_EEM_SMALLCAP||TWD|Materials|103017|2019-11-27|Nov 27, 2019|09/2019|0.36|--|15.72B|--
10376|MSCI_EEM_SMALLCAP||TWD|Materials|103017|2019-07-01|Jul 01, 2019|06/2019|-0.09|--|15.93B|--
10376|MSCI_EEM_SMALLCAP||TWD|Materials|103017|2019-05-29|May 29, 2019|03/2019|-0.09|--|15.37B|--
10376|MSCI_EEM_SMALLCAP||TWD|Materials|103017|2019-02-27|Feb 27, 2019|12/2018|-0.09|0.20|17.23B|14,013M
10376|MSCI_EEM_SMALLCAP||TWD|Materials|103017|2018-11-28|Nov 28, 2018|09/2018|0.23|0.44|13.99B|13.07B
10376|MSCI_EEM_SMALLCAP||TWD|Materials|103017|2018-07-02|Jul 02, 2018|06/2018|0.12|0.33|16.47B|12.76B
10376|MSCI_EEM_SMALLCAP||TWD|Materials|103017|2018-05-30|May 30, 2018|03/2018|0.37|0.31|13.57B|12.56B
10376|MSCI_EEM_SMALLCAP||TWD|Materials|103017|2018-02-28|Feb 28, 2018|12/2017|0.45|0.27|14.44B|12,992M
10376|MSCI_EEM_SMALLCAP||TWD|Materials|103017|2017-11-29|Nov 29, 2017|09/2017|1.1|0.55|13.08B|13,682M
10376|MSCI_EEM_SMALLCAP||TWD|Materials|103017|2017-07-03|Jul 03, 2017|06/2017|0.1798|0.19|12.47B|12,667M
10376|MSCI_EEM_SMALLCAP||TWD|Materials|103017|2017-05-31|May 31, 2017|03/2017|0.2325|0.08|10.61B|10,798M
10376|MSCI_EEM_SMALLCAP||TWD|Materials|103017|2017-03-01|Mar 01, 2017|12/2016|--|0.20|--|11,612M
10376|MSCI_EEM_SMALLCAP||TWD|Materials|103017|2016-11-30|Nov 30, 2016|09/2016|0.1974|-0.02|9.9B|10,325M
10377|MSCI_EEM_SMALLCAP||INR|Materials|18046|2021-11-10|Nov 10, 2021|09/2021|11.1|12.9|16.98B|16.98B
10377|MSCI_EEM_SMALLCAP||INR|Materials|18046|2021-08-05|Aug 05, 2021|06/2021|18.4|16.75|17.49B|17.49B
10377|MSCI_EEM_SMALLCAP||INR|Materials|18046|2021-05-12|May 12, 2021|03/2021|32.4|34.32|21.33B|21.33B
10377|MSCI_EEM_SMALLCAP||INR|Materials|18046|2021-01-23|Jan 23, 2021|12/2020|19.4|17.25|17.77B|17.86B
10377|MSCI_EEM_SMALLCAP||INR|Materials|18046|2020-11-05|Nov 05, 2020|09/2020|21.6|11.2|16.54B|16.54B
10377|MSCI_EEM_SMALLCAP||INR|Materials|18046|2020-08-07|Aug 07, 2020|06/2020|8.5|12.11|12.22B|14.2B
10377|MSCI_EEM_SMALLCAP||INR|Materials|18046|2020-05-22|May 22, 2020|03/2020|25.3|24.9|16.9B|16.12B
10377|MSCI_EEM_SMALLCAP||INR|Materials|18046|2020-01-29|Jan 29, 2020|12/2019|10.6|10.6|17.15B|17.15B
10377|MSCI_EEM_SMALLCAP||INR|Materials|18046|2019-11-05|Nov 05, 2019|09/2019|11.5|11.47|16.27B|16.27B
10377|MSCI_EEM_SMALLCAP||INR|Materials|18046|2019-08-02|Aug 02, 2019|06/2019|18.26|18.28|18.84B|18.84B
10377|MSCI_EEM_SMALLCAP||INR|Materials|18046|2019-05-03|May 03, 2019|03/2019|16.6|6.76|18.73B|17.84B
10377|MSCI_EEM_SMALLCAP||INR|Materials|18046|2019-02-05|Feb 05, 2019|12/2018|3.6|3.6|15.57B|15.57B
10377|MSCI_EEM_SMALLCAP||INR|Materials|18046|2018-11-07|Nov 07, 2018|09/2018|2.1|3.47|14.65B|14.65B
10377|MSCI_EEM_SMALLCAP||INR|Materials|18046|2018-08-10|Aug 10, 2018|06/2018|10.9|9.68|16.56B|16.37B
10377|MSCI_EEM_SMALLCAP||INR|Materials|18046|2018-05-16|May 16, 2018|03/2018|17|17|16.51B|15.59B
10377|MSCI_EEM_SMALLCAP||INR|Materials|18046|2018-01-29|Jan 29, 2018|12/2017|-2.8|2.90|13.89B|7,982M
10377|MSCI_EEM_SMALLCAP||INR|Materials|18046|2017-11-11|Nov 11, 2017|09/2017|0.2|10.20|12.36B|8,020M
10377|MSCI_EEM_SMALLCAP||INR|Materials|18046|2017-08-10|Aug 10, 2017|06/2017|4|6.50|12.13B|8,721M
10377|MSCI_EEM_SMALLCAP||INR|Materials|18046|2017-05-26|May 26, 2017|03/2017|7.7|--|9.32B|10,327M
10377|MSCI_EEM_SMALLCAP||INR|Materials|18046|2017-02-08|Feb 08, 2017|12/2016|0.3|2.10|7.22B|7,939M
10377|MSCI_EEM_SMALLCAP||INR|Materials|18046|2016-11-22|Nov 22, 2016|09/2016|7.6|--|7.69B|7,608M
10378|MSCI_EEM_SMALLCAP||MYR|Consumer Staples|41636|2021-10-28|Oct 28, 2021|09/2021|0.276|0.2748|613M|613.6M
10378|MSCI_EEM_SMALLCAP||MYR|Consumer Staples|41636|2021-07-29|Jul 29, 2021|06/2021|0.2577|0.2554|595.8M|592.21M
10378|MSCI_EEM_SMALLCAP||MYR|Consumer Staples|41636|2021-05-31|May 31, 2021|03/2021|0.221|0.2463|566.6M|680.89M
10378|MSCI_EEM_SMALLCAP||MYR|Consumer Staples|41636|2021-02-10|Feb 10, 2021|12/2020|0.272|0.2678|660.2M|660.17M
10378|MSCI_EEM_SMALLCAP||MYR|Consumer Staples|41636|2020-10-28|Oct 28, 2020|09/2020|0.234|0.2353|627.5M|627.75M
10378|MSCI_EEM_SMALLCAP||MYR|Consumer Staples|41636|2020-07-23|Jul 23, 2020|06/2020|0.214|0.21|546.6M|488.18M
10378|MSCI_EEM_SMALLCAP||MYR|Consumer Staples|41636|2020-05-21|May 21, 2020|03/2020|0.191|0.19|481.1M|750.71M
10378|MSCI_EEM_SMALLCAP||MYR|Consumer Staples|41636|2020-02-12|Feb 12, 2020|12/2019|0.396|0.37|662.4M|657.72M
10378|MSCI_EEM_SMALLCAP||MYR|Consumer Staples|41636|2019-10-31|Oct 31, 2019|09/2019|0.291|0.29|584.3M|708.23M
10378|MSCI_EEM_SMALLCAP||MYR|Consumer Staples|41636|2019-07-25|Jul 25, 2019|06/2019|0.267|0.37|640.8M|642.7M
10378|MSCI_EEM_SMALLCAP||MYR|Consumer Staples|41636|2019-05-28|May 28, 2019|03/2019|0.31|0.32|621M|634.35M
10378|MSCI_EEM_SMALLCAP||MYR|Consumer Staples|41636|2019-02-13|Feb 13, 2019|12/2018|0.408|0.4|770.6M|722.9M
10378|MSCI_EEM_SMALLCAP||MYR|Consumer Staples|41636|2018-10-18|Oct 18, 2018|09/2018|0.509|0.49|735.5M|733.18M
10378|MSCI_EEM_SMALLCAP||MYR|Consumer Staples|41636|2018-07-19|Jul 19, 2018|06/2018|0.386|0.4|679.1M|680.11M
10378|MSCI_EEM_SMALLCAP||MYR|Consumer Staples|41636|2018-05-21|May 21, 2018|03/2018|0.337|0.49|637.6M|848.4M
10378|MSCI_EEM_SMALLCAP||MYR|Consumer Staples|41636|2018-02-15|Feb 15, 2018|12/2017|0.361|0.51|700M|729.9M
10378|MSCI_EEM_SMALLCAP||MYR|Consumer Staples|41636|2017-10-23|Oct 23, 2017|09/2017|0.513|57.90|757.3M|947.29M
10378|MSCI_EEM_SMALLCAP||MYR|Consumer Staples|41636|2017-07-20|Jul 20, 2017|06/2017|0.516|53.60|774.1M|891.55M
10378|MSCI_EEM_SMALLCAP||MYR|Consumer Staples|41636|2017-04-20|Apr 20, 2017|03/2017|0.416|65.90|770.7M|1,158M
10378|MSCI_EEM_SMALLCAP||MYR|Consumer Staples|41636|2017-02-16|Feb 16, 2017|12/2016|0.551|53.70|840.6M|947.88M
10378|MSCI_EEM_SMALLCAP||MYR|Consumer Staples|41636|2016-10-24|Oct 24, 2016|09/2016|0.73|58.00|932.2M|1,030M
10378|MSCI_EEM_SMALLCAP||MYR|Consumer Staples|41636|2016-07-26|Jul 26, 2016|06/2016|0.47|69.90|962.6M|1,053M
10378|MSCI_EEM_SMALLCAP||MYR|Consumer Staples|41636|2016-04-26|Apr 26, 2016|03/2016|0.82|81.50|1.02B|1,359M
10378|MSCI_EEM_SMALLCAP||MYR|Consumer Staples|41636|2016-02-17|Feb 17, 2016|12/2015|0.61|89.20|1.06B|1,102M
10378|MSCI_EEM_SMALLCAP||MYR|Consumer Staples|41636|2015-10-27|Oct 27, 2015|09/2015|0.68|84.00|1.16B|1,199M
10378|MSCI_EEM_SMALLCAP||MYR|Consumer Staples|41636|2015-07-28|Jul 28, 2015|06/2015|0.90|80.90|1.09B|1,217M
10378|MSCI_EEM_SMALLCAP||MYR|Consumer Staples|41636|2015-04-28|Apr 28, 2015|03/2015|0.75|80.80|1.27B|1,201M
10378|MSCI_EEM_SMALLCAP||MYR|Consumer Staples|41636|2015-02-16|Feb 16, 2015|12/2014|0.85|83.40|1.21B|1,146M
10379|MSCI_EEM_SMALLCAP||INR|Financial|18206|2021-10-27|Oct 27, 2021|09/2021|7.65|--|15.78B|--
10379|MSCI_EEM_SMALLCAP||INR|Financial|18206|2021-07-27|Jul 27, 2021|06/2021|6.96|--|14.65B|--
10379|MSCI_EEM_SMALLCAP||INR|Financial|18206|2021-05-06|May 06, 2021|03/2021|6.53|--|15.55B|--
10379|MSCI_EEM_SMALLCAP||INR|Financial|18206|2021-01-29|Jan 29, 2021|12/2020|7.09|--|14.52B|--
10379|MSCI_EEM_SMALLCAP||INR|Financial|18206|2020-11-03|Nov 03, 2020|09/2020|5.62|--|14.25B|--
10379|MSCI_EEM_SMALLCAP||INR|Financial|18206|2020-07-21|Jul 21, 2020|06/2020|0.83|--|12.68B|--
10379|MSCI_EEM_SMALLCAP||INR|Financial|18206|2020-05-28|May 28, 2020|03/2020|0.25|--|12.87B|--
10379|MSCI_EEM_SMALLCAP||INR|Financial|18206|2020-01-27|Jan 27, 2020|12/2019|4.8|6.80|11.40B|18,480M
10379|MSCI_EEM_SMALLCAP||INR|Financial|18206|2019-10-23|Oct 23, 2019|09/2019|5.36|8.58|11.21B|18,508M
10379|MSCI_EEM_SMALLCAP||INR|Financial|18206|2019-08-14|Aug 14, 2019|06/2019|4.59|7.90|6.11B|18,649M
10379|MSCI_EEM_SMALLCAP||INR|Financial|18206|2019-05-14|May 14, 2019|03/2019|5.20|5.10|13.58B|--
10379|MSCI_EEM_SMALLCAP||INR|Financial|18206|2019-01-30|Jan 30, 2019|12/2018|7.83|7.83|17.41B|17.41B
10379|MSCI_EEM_SMALLCAP||INR|Financial|18206|2018-10-25|Oct 25, 2018|09/2018|4.44|8.66|18.32B|18.39B
10379|MSCI_EEM_SMALLCAP||INR|Financial|18206|2018-07-26|Jul 26, 2018|06/2018|5.03|7.9|17.68B|13,923M
10379|MSCI_EEM_SMALLCAP||INR|Financial|18206|2018-05-15|May 15, 2018|03/2018|7.77|7.82|10.18B|17.73B
10379|MSCI_EEM_SMALLCAP||INR|Financial|18206|2018-01-31|Jan 31, 2018|12/2017|3.45|5.40|16.12B|12,600M
10379|MSCI_EEM_SMALLCAP||INR|Financial|18206|2017-10-31|Oct 31, 2017|09/2017|3.36|4.80|15.86B|11,160M
10379|MSCI_EEM_SMALLCAP||INR|Financial|18206|2017-07-22|Jul 22, 2017|06/2017|2.77|--|14.79B|--
10379|MSCI_EEM_SMALLCAP||INR|Financial|18206|2017-05-04|May 04, 2017|03/2017|2.61|6.40|14.03B|11,276M
10379|MSCI_EEM_SMALLCAP||INR|Financial|18206|2017-01-25|Jan 25, 2017|12/2016|2.51|4.40|12.72B|10,580M
10379|MSCI_EEM_SMALLCAP||INR|Financial|18206|2016-10-26|Oct 26, 2016|09/2016|2.6|3.30|12.15B|9,640M
10380|MSCI_EEM_SMALLCAP||INR|Materials|946781|2021-11-02|Nov 02, 2021|09/2021|10.6|14.2|3.49B|3.49B
10380|MSCI_EEM_SMALLCAP||INR|Materials|946781|2021-08-03|Aug 03, 2021|06/2021|15.4|15.6|3.92B|3.9B
10380|MSCI_EEM_SMALLCAP||INR|Materials|946781|2021-05-27|May 27, 2021|03/2021|18.1|--|3.82B|--
10380|MSCI_EEM_SMALLCAP||INR|Materials|946781|2021-02-02|Feb 02, 2021|12/2020|41.35|41.3|3.24B|3.24B
10380|MSCI_EEM_SMALLCAP||INR|Materials|946781|2020-11-10|Nov 10, 2020|09/2020|32.05|32|2.91B|2.91B
10380|MSCI_EEM_SMALLCAP||INR|Materials|946781|2020-08-14|Aug 14, 2020|06/2020|25.85|18.24|2.45B|2.03B
10380|MSCI_EEM_SMALLCAP||INR|Materials|946781|2020-06-23|Jun 23, 2020|03/2020|24.1|24.13|2.35B|2.35B
10380|MSCI_EEM_SMALLCAP||INR|Materials|946781|2020-02-06|Feb 06, 2020|12/2019|32.4|27|2.57B|2.57B
10380|MSCI_EEM_SMALLCAP||INR|Materials|946781|2019-11-06|Nov 06, 2019|09/2019|23.16|19.9|2.35B|2.35B
10380|MSCI_EEM_SMALLCAP||INR|Materials|946781|2019-08-06|Aug 06, 2019|06/2019|17.21|17.21|2.66B|2.66B
10380|MSCI_EEM_SMALLCAP||INR|Materials|946781|2019-05-21|May 21, 2019|03/2019|8.61|8.61|2.37B|2.37B
10380|MSCI_EEM_SMALLCAP||INR|Materials|946781|2019-01-30|Jan 30, 2019|12/2018|10.84|11.86|2.13B|2.15B
10380|MSCI_EEM_SMALLCAP||INR|Materials|946781|2018-10-25|Oct 25, 2018|09/2018|12.93|10.88|2.18B|1.94B
10380|MSCI_EEM_SMALLCAP||INR|Materials|946781|2018-08-09|Aug 09, 2018|06/2018|8.68|8.59|1.78B|1.83B
10380|MSCI_EEM_SMALLCAP||INR|Materials|946781|2018-05-21|May 21, 2018|03/2018|11.4|6.6|1.74B|1.44B
10380|MSCI_EEM_SMALLCAP||INR|Materials|946781|2018-02-01|Feb 01, 2018|12/2017|7.35|--|1.53B|--
10380|MSCI_EEM_SMALLCAP||INR|Materials|946781|2017-11-23|Nov 23, 2017|09/2017|6.6|--|1.38B|--
10380|MSCI_EEM_SMALLCAP||INR|Materials|946781|2017-08-17|Aug 17, 2017|06/2017|6.17|--|1.6B|--
10380|MSCI_EEM_SMALLCAP||INR|Materials|946781|2017-05-18|May 18, 2017|03/2017|5.52|--|1.31B|--
10380|MSCI_EEM_SMALLCAP||INR|Materials|946781|2017-02-01|Feb 01, 2017|12/2016|8.28|--|1.36B|--
10381|MSCI_EEM_SMALLCAP||HKD|Communication Services|1112810|2021-08-20|Aug 20, 2021|06/2021|--|--|--|--
10382|MSCI_EEM_SMALLCAP||USD|Industrials|1155902|2021-12-02|Dec 02, 2021|09/2021|-0.65|--|12.97M|--
10382|MSCI_EEM_SMALLCAP||USD|Industrials|1155902|2021-08-25|Aug 25, 2021|03/2021|-0.56|--|22.98M|--
10382|MSCI_EEM_SMALLCAP||USD|Industrials|1155902|2021-08-25|Aug 25, 2021|06/2021|-0.14|--|--|--
10382|MSCI_EEM_SMALLCAP||USD|Industrials|1155902|2021-04-16|Apr 16, 2021|12/2020|-0.45|-0.01|54.6M|9.27M
10383|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|1153002|2021-11-10|Nov 10, 2021|09/2021|0.1831|0.18|304.81M|308.5M
10383|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|1153002|2021-08-13|Aug 13, 2021|06/2021|0.2268|0.23|358.33M|350.67M
10383|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|1153002|2021-05-14|May 14, 2021|03/2021|0.0222|0.02|210M|210M
10383|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|1153002|2021-03-17|Mar 17, 2021|12/2020|0.39|0.4114|461M|456M
10383|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|1153002|2020-11-12|Nov 12, 2020|09/2020|0.153|0.1001|243M|240.00M
10383|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|1153002|2020-08-26|Aug 26, 2020|06/2020|-0.0071|-0.05|137M|137M
10383|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|1153002|2020-05-14|May 14, 2020|03/2020|0.0805|0.21|206M|210M
10383|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|1153002|2020-03-23|Mar 23, 2020|12/2019|0.45|0.38|409M|416.00M
10383|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|1153002|2019-11-13|Nov 13, 2019|09/2019|0.13|0.2|240.3M|--
10383|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|1153002|2019-09-18|Sep 18, 2019|06/2019|0.49|--|102.1M|--
10384|MSCI_EEM_SMALLCAP||PLN|Healthcare|37900|2021-11-10|Nov 10, 2021|09/2021|8.62|13.8|2.55B|2.45B
10384|MSCI_EEM_SMALLCAP||PLN|Healthcare|37900|2021-08-26|Aug 26, 2021|06/2021|7.66|11.2|2.33B|2.23B
10384|MSCI_EEM_SMALLCAP||PLN|Healthcare|37900|2021-05-13|May 13, 2021|03/2021|12.5|--|2.3B|2.35B
10384|MSCI_EEM_SMALLCAP||PLN|Healthcare|37900|2021-03-19|Mar 19, 2021|12/2020|4.38|7.9|2.4B|2.23B
10384|MSCI_EEM_SMALLCAP||PLN|Healthcare|37900|2020-11-11|Nov 11, 2020|09/2020|9.93|10.8|2.31B|2.31B
10384|MSCI_EEM_SMALLCAP||PLN|Healthcare|37900|2020-08-27|Aug 27, 2020|06/2020|7.5|7.5|1.85B|1.8B
10384|MSCI_EEM_SMALLCAP||PLN|Healthcare|37900|2020-05-14|May 14, 2020|03/2020|12.3|--|3.53B|2.38B
10384|MSCI_EEM_SMALLCAP||PLN|Healthcare|37900|2020-03-23|Mar 23, 2020|12/2019|5.26|--|2.15B|2.08B
10384|MSCI_EEM_SMALLCAP||PLN|Healthcare|37900|2019-11-13|Nov 13, 2019|09/2019|5.96|--|2.01B|1.96B
10384|MSCI_EEM_SMALLCAP||PLN|Healthcare|37900|2019-08-28|Aug 28, 2019|06/2019|5.97|--|1.99B|1.99B
10384|MSCI_EEM_SMALLCAP||PLN|Healthcare|37900|2019-05-14|May 14, 2019|03/2019|7.32|--|2.14B|2.23B
10384|MSCI_EEM_SMALLCAP||PLN|Healthcare|37900|2019-03-22|Mar 22, 2019|12/2018|4.78|--|1.95B|1.95B
10384|MSCI_EEM_SMALLCAP||PLN|Healthcare|37900|2018-11-12|Nov 12, 2018|09/2018|4.8|--|1.87B|1.89B
10384|MSCI_EEM_SMALLCAP||PLN|Healthcare|37900|2018-08-29|Aug 29, 2018|06/2018|3.58|--|1.78B|1.88B
10384|MSCI_EEM_SMALLCAP||PLN|Healthcare|37900|2018-05-14|May 14, 2018|03/2018|6.22|--|2.16B|2.1B
10384|MSCI_EEM_SMALLCAP||PLN|Healthcare|37900|2018-03-16|Mar 16, 2018|12/2017|5.94|--|1.9B|2,030M
10384|MSCI_EEM_SMALLCAP||PLN|Healthcare|37900|2017-11-09|Nov 09, 2017|09/2017|4.29|--|1.81B|--
10384|MSCI_EEM_SMALLCAP||PLN|Healthcare|37900|2017-08-29|Aug 29, 2017|06/2017|2.34|--|1.78B|--
10384|MSCI_EEM_SMALLCAP||PLN|Healthcare|37900|2017-05-11|May 11, 2017|03/2017|6.14|--|2B|--
10384|MSCI_EEM_SMALLCAP||PLN|Healthcare|37900|2017-03-16|Mar 16, 2017|12/2016|--|--|1.85B|--
10384|MSCI_EEM_SMALLCAP||PLN|Healthcare|37900|2016-11-10|Nov 10, 2016|09/2016|--|--|1.66B|--
10384|MSCI_EEM_SMALLCAP||PLN|Healthcare|37900|2014-05-12|May 12, 2014|03/2014|--|--|--|--
10384|MSCI_EEM_SMALLCAP||PLN|Healthcare|37900|2014-03-18|Mar 18, 2014|12/2013|--|--|--|1,410M
10384|MSCI_EEM_SMALLCAP||PLN|Healthcare|37900|2013-11-12|Nov 12, 2013|09/2013|--|--|--|1,388M
10385|MSCI_EEM_SMALLCAP||HKD|Information Technology|8578|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
10385|MSCI_EEM_SMALLCAP||HKD|Information Technology|8578|2021-08-11|Aug 11, 2021|06/2021|--|--|--|7,562M
10385|MSCI_EEM_SMALLCAP||HKD|Information Technology|8578|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
10385|MSCI_EEM_SMALLCAP||HKD|Information Technology|8578|2021-03-26|Mar 26, 2021|12/2020|--|0.00|--|7,738M
10385|MSCI_EEM_SMALLCAP||HKD|Information Technology|8578|2020-11-11|Nov 11, 2020|09/2020|--|--|--|--
10385|MSCI_EEM_SMALLCAP||HKD|Information Technology|8578|2020-08-07|Aug 07, 2020|06/2020|--|-0.01|--|4,043M
10385|MSCI_EEM_SMALLCAP||HKD|Information Technology|8578|2020-05-15|May 15, 2020|03/2020|--|--|--|--
10385|MSCI_EEM_SMALLCAP||HKD|Information Technology|8578|2020-03-27|Mar 27, 2020|12/2019|--|--|--|7,392M
10385|MSCI_EEM_SMALLCAP||HKD|Information Technology|8578|2019-08-09|Aug 09, 2019|06/2019|--|-0.01|--|6,320M
10385|MSCI_EEM_SMALLCAP||HKD|Information Technology|8578|2019-03-06|Mar 06, 2019|12/2018|--|-0.03|--|8,446M
10385|MSCI_EEM_SMALLCAP||HKD|Information Technology|8578|2018-08-10|Aug 10, 2018|06/2018|--|--|--|--
10385|MSCI_EEM_SMALLCAP||HKD|Information Technology|8578|2018-03-08|Mar 08, 2018|12/2017|-0.04|--|7.71B|5.83B
10385|MSCI_EEM_SMALLCAP||HKD|Information Technology|8578|2017-08-11|Aug 11, 2017|06/2017|-0.02|-0.01|4.37B|4,083M
10385|MSCI_EEM_SMALLCAP||HKD|Information Technology|8578|2017-03-09|Mar 09, 2017|12/2016|0.01|--|3.93B|3,308M
10385|MSCI_EEM_SMALLCAP||HKD|Information Technology|8578|2016-08-11|Aug 11, 2016|06/2016|--|0.01|2.31B|2,467M
10385|MSCI_EEM_SMALLCAP||HKD|Information Technology|8578|2016-03-15|Mar 15, 2016|12/2015|0.01|0.01|3.62B|3,970M
10385|MSCI_EEM_SMALLCAP||HKD|Information Technology|8578|2015-08-12|Aug 12, 2015|06/2015|--|0.02|3.83B|3,589M
10385|MSCI_EEM_SMALLCAP||HKD|Information Technology|8578|2015-03-19|Mar 19, 2015|12/2014|--|0.02|4.55B|2,831M
10385|MSCI_EEM_SMALLCAP||HKD|Information Technology|8578|2014-08-12|Aug 12, 2014|06/2014|--|0.01|2.28B|2,468M
10385|MSCI_EEM_SMALLCAP||HKD|Information Technology|8578|2014-03-20|Mar 20, 2014|12/2013|--|0.01|2.52B|3,070M
10386|MSCI_EEM_SMALLCAP||INR|Healthcare|18246|2021-10-22|Oct 22, 2021|09/2021|12.4|12.4|16.58B|15.12B
10386|MSCI_EEM_SMALLCAP||INR|Healthcare|18246|2021-07-23|Jul 23, 2021|06/2021|10.1|16.25|16.35B|18.4B
10386|MSCI_EEM_SMALLCAP||INR|Healthcare|18246|2021-06-04|Jun 04, 2021|03/2021|11.5|14.6|15.8B|19.99B
10386|MSCI_EEM_SMALLCAP||INR|Healthcare|18246|2021-02-05|Feb 05, 2021|12/2020|14.4|13.93|22.16B|24.54B
10386|MSCI_EEM_SMALLCAP||INR|Healthcare|18246|2020-11-04|Nov 04, 2020|09/2020|14.1|16.6|23.75B|23.65B
10386|MSCI_EEM_SMALLCAP||INR|Healthcare|18246|2020-09-04|Sep 04, 2020|06/2020|5.5|9.8|18.93B|18.93B
10386|MSCI_EEM_SMALLCAP||INR|Healthcare|18246|2020-05-29|May 29, 2020|03/2020|16.4|16.7|23.91B|23.91B
10386|MSCI_EEM_SMALLCAP||INR|Healthcare|18246|2020-01-31|Jan 31, 2020|12/2019|14.9|15.29|23.15B|23.8B
10386|MSCI_EEM_SMALLCAP||INR|Healthcare|18246|2019-10-25|Oct 25, 2019|09/2019|15.69|15.84|22.66B|22.66B
10386|MSCI_EEM_SMALLCAP||INR|Healthcare|18246|2019-07-26|Jul 26, 2019|06/2019|11.61|12.27|21.82B|21.79B
10386|MSCI_EEM_SMALLCAP||INR|Healthcare|18246|2019-05-17|May 17, 2019|03/2019|8.45|15.24|23.86B|23.86B
10386|MSCI_EEM_SMALLCAP||INR|Healthcare|18246|2019-02-01|Feb 01, 2019|12/2018|16.77|16.87|23.77B|23.74B
10386|MSCI_EEM_SMALLCAP||INR|Healthcare|18246|2018-10-22|Oct 22, 2018|09/2018|13.5|13.72|22.7B|22.69B
10386|MSCI_EEM_SMALLCAP||INR|Healthcare|18246|2018-07-27|Jul 27, 2018|06/2018|13|13.27|20.79B|20.79B
10386|MSCI_EEM_SMALLCAP||INR|Healthcare|18246|2018-05-09|May 09, 2018|03/2018|9.8|11.59|22.52B|22.49B
10386|MSCI_EEM_SMALLCAP||INR|Healthcare|18246|2018-01-17|Jan 17, 2018|12/2017|13.63|10.50|20.68B|15,000M
10386|MSCI_EEM_SMALLCAP||INR|Healthcare|18246|2017-10-28|Oct 28, 2017|09/2017|8.2|--|16.42B|14,937M
10386|MSCI_EEM_SMALLCAP||INR|Healthcare|18246|2017-07-18|Jul 18, 2017|06/2017|10.43|10.09|15.56B|15,151M
10386|MSCI_EEM_SMALLCAP||INR|Healthcare|18246|2017-05-16|May 16, 2017|03/2017|9.7|11.10|16.41B|15,879M
10386|MSCI_EEM_SMALLCAP||INR|Healthcare|18246|2017-02-07|Feb 07, 2017|12/2016|9|7.10|14.82B|15,130M
10386|MSCI_EEM_SMALLCAP||INR|Healthcare|18246|2016-10-27|Oct 27, 2016|09/2016|9.2|--|14.06B|15,008M
10386|MSCI_EEM_SMALLCAP||INR|Healthcare|18246|2016-08-09|Aug 09, 2016|06/2016|--|--|14.54B|16,000M
10386|MSCI_EEM_SMALLCAP||INR|Healthcare|18246|2016-05-24|May 24, 2016|03/2016|--|6.30|14.87B|14,616M
10386|MSCI_EEM_SMALLCAP||INR|Healthcare|18246|2016-02-09|Feb 09, 2016|12/2015|3.41|0.20|42.64B|14,631M
10386|MSCI_EEM_SMALLCAP||INR|Healthcare|18246|2015-10-29|Oct 29, 2015|09/2015|7.54|--|14.63B|15,525M
10386|MSCI_EEM_SMALLCAP||INR|Healthcare|18246|2015-08-11|Aug 11, 2015|06/2015|--|--|14.59B|15,271M
10386|MSCI_EEM_SMALLCAP||INR|Healthcare|18246|2015-05-12|May 12, 2015|03/2015|--|1.10|15.37B|15,024M
10386|MSCI_EEM_SMALLCAP||INR|Healthcare|18246|2015-02-03|Feb 03, 2015|12/2014|4.80|5.45|14.45B|15,112M
10386|MSCI_EEM_SMALLCAP||INR|Healthcare|18246|2014-10-28|Oct 28, 2014|09/2014|-0.69|4.90|13.71B|14,186M
10386|MSCI_EEM_SMALLCAP||INR|Healthcare|18246|2014-08-05|Aug 05, 2014|06/2014|--|5.97|14.73B|14,224M
10386|MSCI_EEM_SMALLCAP||INR|Healthcare|18246|2014-05-26|May 26, 2014|03/2014|--|5.50|--|15,009M
10386|MSCI_EEM_SMALLCAP||INR|Healthcare|18246|2014-02-06|Feb 06, 2014|12/2013|--|7.10|--|12,622M
10386|MSCI_EEM_SMALLCAP||INR|Healthcare|18246|2013-10-29|Oct 29, 2013|09/2013|8.34|7.10|--|12,764M
10387|MSCI_EEM_SMALLCAP||TWD|Information Technology|103648|2021-12-01|Dec 01, 2021|09/2021|2.66|--|17.36B|--
10387|MSCI_EEM_SMALLCAP||TWD|Information Technology|103648|2021-09-01|Sep 01, 2021|06/2021|1.39|1.6|13.38B|11.55B
10387|MSCI_EEM_SMALLCAP||TWD|Information Technology|103648|2021-06-02|Jun 02, 2021|03/2021|1.47|0.93|12.35B|10.09B
10387|MSCI_EEM_SMALLCAP||TWD|Information Technology|103648|2021-04-01|Apr 01, 2021|12/2020|1.63|1.78|12.74B|11.48B
10387|MSCI_EEM_SMALLCAP||TWD|Information Technology|103648|2020-12-02|Dec 02, 2020|09/2020|2.34|2.41|12.61B|12.44B
10387|MSCI_EEM_SMALLCAP||TWD|Information Technology|103648|2020-09-02|Sep 02, 2020|06/2020|1.61|1.61|11.7B|11.7B
10387|MSCI_EEM_SMALLCAP||TWD|Information Technology|103648|2020-06-03|Jun 03, 2020|03/2020|0.39|--|8.66B|--
10387|MSCI_EEM_SMALLCAP||TWD|Information Technology|103648|2020-03-26|Mar 26, 2020|12/2019|1.25|1.25|11.03B|11.99B
10387|MSCI_EEM_SMALLCAP||TWD|Information Technology|103648|2019-11-27|Nov 27, 2019|09/2019|2.95|2.27|11.82B|12.51B
10387|MSCI_EEM_SMALLCAP||TWD|Information Technology|103648|2019-08-28|Aug 28, 2019|06/2019|1.10|0.66|10.80B|10.84B
10387|MSCI_EEM_SMALLCAP||TWD|Information Technology|103648|2019-05-29|May 29, 2019|03/2019|0.74|0.75|9.49B|9.49B
10387|MSCI_EEM_SMALLCAP||TWD|Information Technology|103648|2019-03-28|Mar 28, 2019|12/2018|0.7513|0.71|10.83B|11.44B
10387|MSCI_EEM_SMALLCAP||TWD|Information Technology|103648|2018-11-28|Nov 28, 2018|09/2018|1.87|0.75|12.30B|11.78B
10387|MSCI_EEM_SMALLCAP||TWD|Information Technology|103648|2018-08-29|Aug 29, 2018|06/2018|0.61|0.47|11.15B|10.76B
10387|MSCI_EEM_SMALLCAP||TWD|Information Technology|103648|2018-05-30|May 30, 2018|03/2018|0.31|0.31|9.48B|9.48B
10387|MSCI_EEM_SMALLCAP||TWD|Information Technology|103648|2018-03-29|Mar 29, 2018|12/2017|0.7415|--|10.76B|--
10387|MSCI_EEM_SMALLCAP||TWD|Information Technology|103648|2017-11-29|Nov 29, 2017|09/2017|0.72|0.75|10.81B|9,652M
10387|MSCI_EEM_SMALLCAP||TWD|Information Technology|103648|2017-08-30|Aug 30, 2017|06/2017|0.14|0.24|9.15B|8,887M
10387|MSCI_EEM_SMALLCAP||TWD|Information Technology|103648|2017-05-31|May 31, 2017|03/2017|0.2732|0.19|8.9B|8,871M
10387|MSCI_EEM_SMALLCAP||TWD|Information Technology|103648|2017-03-30|Mar 30, 2017|12/2016|0.7415|0.48|9.94B|10,024M
10387|MSCI_EEM_SMALLCAP||TWD|Information Technology|103648|2016-11-30|Nov 30, 2016|09/2016|--|0.86|--|10,595M
10388|MSCI_EEM_SMALLCAP||KRW|Industrials|43898|2021-11-11|Nov 11, 2021|09/2021|-4422.00|-463.00|1,066.6B|1,071B
10388|MSCI_EEM_SMALLCAP||KRW|Industrials|43898|2021-08-17|Aug 17, 2021|06/2021|-707.2|-300.00|985B|934.5B
10388|MSCI_EEM_SMALLCAP||KRW|Industrials|43898|2021-05-17|May 17, 2021|03/2021|-12801.9|-457.00|1,070.5B|1,026B
10388|MSCI_EEM_SMALLCAP||KRW|Industrials|43898|2021-04-05|Apr 05, 2021|12/2020|7572.85|-644.73|886B|1,046.6B
10388|MSCI_EEM_SMALLCAP||KRW|Industrials|43898|2020-11-13|Nov 13, 2020|09/2020|114.00|118.31|875B|864.95B
10388|MSCI_EEM_SMALLCAP||KRW|Industrials|43898|2020-08-13|Aug 13, 2020|06/2020|-2921.00|-180.34|886B|957.2B
10388|MSCI_EEM_SMALLCAP||KRW|Industrials|43898|2020-04-29|Apr 29, 2020|03/2020|-1331.00|-254.57|1,294B|1,267.67B
10388|MSCI_EEM_SMALLCAP||KRW|Industrials|43898|2020-02-05|Feb 05, 2020|12/2019|-1317.96|-241.95|1,662.2B|1,724.5B
10388|MSCI_EEM_SMALLCAP||KRW|Industrials|43898|2019-11-14|Nov 14, 2019|09/2019|-954.00|90.4|1,835.05B|1,835.07B
10388|MSCI_EEM_SMALLCAP||KRW|Industrials|43898|2019-08-16|Aug 16, 2019|06/2019|-879.00|-207.95|1,745.2B|1,765B
10388|MSCI_EEM_SMALLCAP||KRW|Industrials|43898|2019-05-15|May 15, 2019|03/2019|-542.34|-542.34|1,723B|1,664.5B
10388|MSCI_EEM_SMALLCAP||KRW|Industrials|43898|2019-02-07|Feb 07, 2019|12/2018|-921.72|-7.99|1,752.9B|1,724.33B
10388|MSCI_EEM_SMALLCAP||KRW|Industrials|43898|2018-11-16|Nov 16, 2018|09/2018|406.99|406.99|1,852B|1,806.3B
10388|MSCI_EEM_SMALLCAP||KRW|Industrials|43898|2018-08-17|Aug 17, 2018|06/2018|-247.37|110.37|1,642.9B|1,640.62B
10388|MSCI_EEM_SMALLCAP||KRW|Industrials|43898|2018-04-06|Apr 06, 2018|03/2018|56.76|56.76|1,589B|1,592.13B
10388|MSCI_EEM_SMALLCAP||KRW|Industrials|43898|2018-01-31|Jan 31, 2018|12/2017|516.19|346.44|1,647B|1,601B
10388|MSCI_EEM_SMALLCAP||KRW|Industrials|43898|2017-11-10|Nov 10, 2017|09/2017|77.81|367.55|1,630.8B|1,630B
10388|MSCI_EEM_SMALLCAP||KRW|Industrials|43898|2017-08-11|Aug 11, 2017|06/2017|-366.85|-142.55|1,492B|1,441B
10388|MSCI_EEM_SMALLCAP||KRW|Industrials|43898|2017-05-19|May 19, 2017|03/2017|489.97|237.60|1,457.1B|1,432B
10388|MSCI_EEM_SMALLCAP||KRW|Industrials|43898|2017-02-09|Feb 09, 2017|12/2016|--|-304.11|1,464.95B|1,455B
10388|MSCI_EEM_SMALLCAP||KRW|Industrials|43898|2016-11-10|Nov 10, 2016|09/2016|--|376.75|1,555B|1,529B
10388|MSCI_EEM_SMALLCAP||KRW|Industrials|43898|2016-08-09|Aug 09, 2016|06/2016|--|-1,008|1,374.5B|1,386B
10388|MSCI_EEM_SMALLCAP||KRW|Industrials|43898|2016-05-17|May 17, 2016|03/2016|--|3,741|1,368.7B|1,285B
10388|MSCI_EEM_SMALLCAP||KRW|Industrials|43898|2016-02-03|Feb 03, 2016|12/2015|226.00|1,247|1,515.3B|1,402B
10388|MSCI_EEM_SMALLCAP||KRW|Industrials|43898|2015-11-17|Nov 17, 2015|09/2015|--|--|1,538.5B|1,470B
10388|MSCI_EEM_SMALLCAP||KRW|Industrials|43898|2015-08-10|Aug 10, 2015|06/2015|--|--|1,333.6B|1,353B
10388|MSCI_EEM_SMALLCAP||KRW|Industrials|43898|2015-05-13|May 13, 2015|03/2015|--|--|1,407.9B|1,393B
10388|MSCI_EEM_SMALLCAP||KRW|Industrials|43898|2015-02-11|Feb 11, 2015|12/2014|--|--|1,486.9B|1,473B
10388|MSCI_EEM_SMALLCAP||KRW|Industrials|43898|2014-11-06|Nov 06, 2014|09/2014|--|--|1,524.3B|1,527B
10388|MSCI_EEM_SMALLCAP||KRW|Industrials|43898|2014-08-08|Aug 08, 2014|06/2014|--|--|1,410.3B|1,405B
10388|MSCI_EEM_SMALLCAP||KRW|Industrials|43898|2014-05-14|May 14, 2014|03/2014|--|--|--|1,446B
10388|MSCI_EEM_SMALLCAP||KRW|Industrials|43898|2014-02-06|Feb 06, 2014|12/2013|--|--|--|1,474B
10388|MSCI_EEM_SMALLCAP||KRW|Industrials|43898|2013-11-14|Nov 14, 2013|09/2013|423.00|310.00|--|1,552B
10389|MSCI_EEM_SMALLCAP||KRW|Healthcare|1137427|2021-08-13|Aug 13, 2021|06/2021|-93.7|--|85.84M|--
10389|MSCI_EEM_SMALLCAP||KRW|Healthcare|1137427|2021-05-14|May 14, 2021|03/2021|-284.59|--|106.4M|--
10389|MSCI_EEM_SMALLCAP||KRW|Healthcare|1137427|2021-03-22|Mar 22, 2021|12/2020|-183.89|--|19.60M|--
10389|MSCI_EEM_SMALLCAP||KRW|Healthcare|1137427|2020-12-02|Dec 02, 2020|09/2020|-56.81|--|3B|3B
10389|MSCI_EEM_SMALLCAP||KRW|Healthcare|1137427|2020-08-14|Aug 14, 2020|06/2020|-32.7|--|216.7M|--
10389|MSCI_EEM_SMALLCAP||KRW|Healthcare|1137427|2020-05-15|May 15, 2020|03/2020|-86.67|--|47.99M|--
10389|MSCI_EEM_SMALLCAP||KRW|Healthcare|1137427|2020-03-19|Mar 19, 2020|12/2019|-179.18|--|238.5M|--
10389|MSCI_EEM_SMALLCAP||KRW|Healthcare|1137427|2019-11-14|Nov 14, 2019|09/2018|45.92|--|1.07B|--
10389|MSCI_EEM_SMALLCAP||KRW|Healthcare|1137427|2019-11-14|Nov 14, 2019|09/2019|-168.44|--|251.8M|--
10389|MSCI_EEM_SMALLCAP||KRW|Healthcare|1137427|2019-08-14|Aug 14, 2019|06/2018|-262|--|257.8M|--
10389|MSCI_EEM_SMALLCAP||KRW|Healthcare|1137427|2019-08-14|Aug 14, 2019|06/2019|-78|--|495.6M|--
10389|MSCI_EEM_SMALLCAP||KRW|Healthcare|1137427|2019-05-21|May 21, 2019|03/2018|-156.81|--|76.80M|--
10390|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18353|2021-11-15|Nov 15, 2021|09/2021|9.87|--|412.45B|--
10390|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18353|2021-08-14|Aug 14, 2021|06/2021|9.43|--|508.97B|--
10390|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18353|2021-06-02|Jun 02, 2021|03/2021|9.93|--|645.23B|--
10390|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18353|2021-02-13|Feb 13, 2021|12/2020|7.71|16.28|455.86B|506,198M
10390|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18353|2020-11-14|Nov 14, 2020|09/2020|5.86|16.18|1,021.5B|549,771M
10390|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18353|2020-09-15|Sep 15, 2020|06/2020|5.2|12.14|460.54B|505,158M
10390|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18353|2020-06-30|Jun 30, 2020|03/2020|9.2|13.03|475.53B|378.88B
10390|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18353|2020-02-10|Feb 10, 2020|12/2019|10.72|16.28|406.01B|506.2B
10390|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18353|2019-11-14|Nov 14, 2019|09/2019|10.69|11.09|668.27B|467.12B
10390|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18353|2019-08-07|Aug 07, 2019|06/2019|10.23|10.23|406.19B|406.19B
10390|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18353|2019-05-27|May 27, 2019|03/2019|8.89|12.43|344.43B|494.19B
10390|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18353|2019-02-01|Feb 01, 2019|12/2018|10.7|10.7|440.17B|440.17B
10390|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18353|2018-11-14|Nov 14, 2018|09/2018|10.66|11.43|533.76B|554,490M
10390|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18353|2018-08-16|Aug 16, 2018|06/2018|13.52|11.33|439.3B|558,982M
10390|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18353|2018-05-31|May 31, 2018|03/2018|12.51|--|438.4B|--
10390|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18353|2018-02-16|Feb 16, 2018|12/2017|10.21|--|413.0B|--
10390|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18353|2017-11-13|Nov 13, 2017|09/2017|10.1|10.05|521.31B|559,709M
10390|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18353|2017-08-11|Aug 11, 2017|06/2017|10.05|--|504.08B|--
10390|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18353|2017-06-01|Jun 01, 2017|03/2017|11.25|12.14|542.7B|683,554M
10390|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18353|2017-02-07|Feb 07, 2017|12/2016|11.32|12.14|644.88B|--
10390|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18353|2016-11-11|Nov 11, 2016|09/2016|10.49|--|644.59B|--
10391|MSCI_EEM_SMALLCAP||PLN|Utilities|13799|2021-11-25|Nov 25, 2021|09/2021|0.71|--|5.47B|5.28B
10391|MSCI_EEM_SMALLCAP||PLN|Utilities|13799|2021-09-16|Sep 16, 2021|06/2021|0.71|--|4.78B|4.74B
10391|MSCI_EEM_SMALLCAP||PLN|Utilities|13799|2021-05-27|May 27, 2021|03/2021|0.87|2.3|5.05B|5.05B
10391|MSCI_EEM_SMALLCAP||PLN|Utilities|13799|2021-03-25|Mar 25, 2021|12/2020|-5|--|4.73B|4.73B
10391|MSCI_EEM_SMALLCAP||PLN|Utilities|13799|2020-11-26|Nov 26, 2020|09/2020|-0.05|--|4.51B|4.51B
10391|MSCI_EEM_SMALLCAP||PLN|Utilities|13799|2020-09-03|Sep 03, 2020|06/2020|1.01|--|4.36B|4.29B
10391|MSCI_EEM_SMALLCAP||PLN|Utilities|13799|2020-06-18|Jun 18, 2020|03/2020|1.01|--|4.59B|4.59B
10391|MSCI_EEM_SMALLCAP||PLN|Utilities|13799|2020-03-26|Mar 26, 2020|12/2019|-1.06|--|4.23B|4.22B
10391|MSCI_EEM_SMALLCAP||PLN|Utilities|13799|2019-11-21|Nov 21, 2019|09/2019|0.87|--|4.15B|3.9B
10391|MSCI_EEM_SMALLCAP||PLN|Utilities|13799|2019-09-30|Sep 30, 2019|06/2019|0.59|--|3.58B|4.14B
10391|MSCI_EEM_SMALLCAP||PLN|Utilities|13799|2019-05-29|May 29, 2019|03/2019|0.56|--|4.01B|4.04B
10391|MSCI_EEM_SMALLCAP||PLN|Utilities|13799|2019-03-21|Mar 21, 2019|12/2018|0.23|--|3.29B|3.27B
10391|MSCI_EEM_SMALLCAP||PLN|Utilities|13799|2018-11-23|Nov 23, 2018|09/2018|0.35|--|3.34B|3.34B
10391|MSCI_EEM_SMALLCAP||PLN|Utilities|13799|2018-09-13|Sep 13, 2018|06/2018|0.43|--|3.05B|3.01B
10391|MSCI_EEM_SMALLCAP||PLN|Utilities|13799|2018-05-24|May 24, 2018|03/2018|0.55|--|2.99B|2,902M
10391|MSCI_EEM_SMALLCAP||PLN|Utilities|13799|2018-03-23|Mar 23, 2018|12/2017|0.64|--|3.01B|2,971M
10391|MSCI_EEM_SMALLCAP||PLN|Utilities|13799|2017-11-23|Nov 23, 2017|09/2017|0.46|--|2.83B|2,691M
10391|MSCI_EEM_SMALLCAP||PLN|Utilities|13799|2017-09-07|Sep 07, 2017|06/2017|0.65|--|2.86B|--
10391|MSCI_EEM_SMALLCAP||PLN|Utilities|13799|2017-05-11|May 11, 2017|03/2017|0.67|--|2.71B|3,071M
10391|MSCI_EEM_SMALLCAP||PLN|Utilities|13799|2017-03-30|Mar 30, 2017|12/2016|--|--|2.95B|2,832M
10391|MSCI_EEM_SMALLCAP||PLN|Utilities|13799|2016-11-10|Nov 10, 2016|09/2016|--|--|2.7B|2,616M
10391|MSCI_EEM_SMALLCAP||PLN|Utilities|13799|2016-08-26|Aug 26, 2016|06/2016|--|--|2.66B|2,708M
10391|MSCI_EEM_SMALLCAP||PLN|Utilities|13799|2016-05-16|May 16, 2016|03/2016|--|--|2.94B|2,370M
10391|MSCI_EEM_SMALLCAP||PLN|Utilities|13799|2016-03-21|Mar 21, 2016|12/2015|--|0.94|2.70B|2,679M
10391|MSCI_EEM_SMALLCAP||PLN|Utilities|13799|2015-11-16|Nov 16, 2015|09/2015|--|--|2.54B|2,100M
10391|MSCI_EEM_SMALLCAP||PLN|Utilities|13799|2015-08-28|Aug 28, 2015|06/2015|--|--|2.17B|2,362M
10391|MSCI_EEM_SMALLCAP||PLN|Utilities|13799|2015-05-15|May 15, 2015|03/2015|--|--|2.45B|--
10391|MSCI_EEM_SMALLCAP||PLN|Utilities|13799|2015-03-20|Mar 20, 2015|12/2014|--|--|2.63B|2,370M
10391|MSCI_EEM_SMALLCAP||PLN|Utilities|13799|2014-11-12|Nov 12, 2014|09/2014|--|0.30|2.39B|2,317M
10391|MSCI_EEM_SMALLCAP||PLN|Utilities|13799|2014-08-27|Aug 27, 2014|06/2014|--|--|2.47B|2,329M
10391|MSCI_EEM_SMALLCAP||PLN|Utilities|13799|2014-05-13|May 13, 2014|03/2014|--|--|--|2,367M
10391|MSCI_EEM_SMALLCAP||PLN|Utilities|13799|2014-03-21|Mar 21, 2014|12/2013|--|0.12|--|2,344M
10391|MSCI_EEM_SMALLCAP||PLN|Utilities|13799|2013-11-13|Nov 13, 2013|09/2013|--|--|--|2,144M
10392|MSCI_EEM_SMALLCAP||TWD|Information Technology|103649|2021-11-12|Nov 12, 2021|09/2021|2.98|2.77|1.70B|1.72B
10392|MSCI_EEM_SMALLCAP||TWD|Information Technology|103649|2021-09-01|Sep 01, 2021|06/2021|2.37|2.13|1.58B|1.66B
10392|MSCI_EEM_SMALLCAP||TWD|Information Technology|103649|2021-06-02|Jun 02, 2021|03/2021|1.6|1.18|1.39B|1.39B
10392|MSCI_EEM_SMALLCAP||TWD|Information Technology|103649|2021-03-03|Mar 03, 2021|12/2020|1.54|1.66|1.52B|1.55B
10392|MSCI_EEM_SMALLCAP||TWD|Information Technology|103649|2020-11-13|Nov 13, 2020|09/2020|1.73|1.91|1.53B|1.53B
10392|MSCI_EEM_SMALLCAP||TWD|Information Technology|103649|2020-09-02|Sep 02, 2020|06/2020|1.98|1.87|1.49B|1.46B
10392|MSCI_EEM_SMALLCAP||TWD|Information Technology|103649|2020-06-03|Jun 03, 2020|03/2020|0.86|0.86|834M|834M
10392|MSCI_EEM_SMALLCAP||TWD|Information Technology|103649|2020-03-26|Mar 26, 2020|12/2019|0.49|0.47|839M|839M
10392|MSCI_EEM_SMALLCAP||TWD|Information Technology|103649|2019-11-18|Nov 18, 2019|09/2019|0.53|0.51|845M|833.5M
10392|MSCI_EEM_SMALLCAP||TWD|Information Technology|103649|2019-08-14|Aug 14, 2019|06/2019|0.76|0.64|934M|920M
10392|MSCI_EEM_SMALLCAP||TWD|Information Technology|103649|2019-05-07|May 07, 2019|03/2019|0.34|0.51|617.3M|719M
10392|MSCI_EEM_SMALLCAP||TWD|Information Technology|103649|2019-03-28|Mar 28, 2019|12/2018|0.34|0.92|771.3M|1.01B
10392|MSCI_EEM_SMALLCAP||TWD|Information Technology|103649|2018-11-09|Nov 09, 2018|09/2018|0.80|0.64|859.8M|963M
10392|MSCI_EEM_SMALLCAP||TWD|Information Technology|103649|2018-08-29|Aug 29, 2018|06/2018|0.7|0.29|911M|728M
10392|MSCI_EEM_SMALLCAP||TWD|Information Technology|103649|2018-05-30|May 30, 2018|03/2018|0.18|0.18|616M|616M
10392|MSCI_EEM_SMALLCAP||TWD|Information Technology|103649|2018-02-28|Feb 28, 2018|12/2017|0.23|0.35|779M|827.67M
10392|MSCI_EEM_SMALLCAP||TWD|Information Technology|103649|2017-11-10|Nov 10, 2017|09/2017|0.48|0.41|888M|907.00M
10392|MSCI_EEM_SMALLCAP||TWD|Information Technology|103649|2017-08-30|Aug 30, 2017|06/2017|0.51|0.52|942M|962.00M
10392|MSCI_EEM_SMALLCAP||TWD|Information Technology|103649|2017-05-25|May 25, 2017|03/2017|0.19|--|733M|--
10392|MSCI_EEM_SMALLCAP||TWD|Information Technology|103649|2017-03-22|Mar 22, 2017|12/2016|0.39|0.43|827.4M|798.50M
10392|MSCI_EEM_SMALLCAP||TWD|Information Technology|103649|2016-11-11|Nov 11, 2016|09/2016|--|0.44|824.7M|823.00M
10392|MSCI_EEM_SMALLCAP||TWD|Information Technology|103649|2016-08-10|Aug 10, 2016|06/2016|0.42|0.73|946.2M|932.00M
10392|MSCI_EEM_SMALLCAP||TWD|Information Technology|103649|2016-05-09|May 09, 2016|03/2016|0.16|0.29|618.6M|682.50M
10392|MSCI_EEM_SMALLCAP||TWD|Information Technology|103649|2016-03-21|Mar 21, 2016|12/2015|0.43|0.50|811.3M|804.00M
10392|MSCI_EEM_SMALLCAP||TWD|Information Technology|103649|2015-11-09|Nov 09, 2015|09/2015|0.66|1.01|837.9M|999.00M
10392|MSCI_EEM_SMALLCAP||TWD|Information Technology|103649|2015-08-04|Aug 04, 2015|06/2015|0.66|0.97|949.0M|973.00M
10392|MSCI_EEM_SMALLCAP||TWD|Information Technology|103649|2015-05-18|May 18, 2015|03/2015|0.42|0.50|708.0M|721.00M
10392|MSCI_EEM_SMALLCAP||TWD|Information Technology|103649|2015-03-23|Mar 23, 2015|12/2014|0.42|--|836.6M|--
10392|MSCI_EEM_SMALLCAP||TWD|Information Technology|103649|2014-11-10|Nov 10, 2014|09/2014|0.78|1.09|905.4M|1,066M
10392|MSCI_EEM_SMALLCAP||TWD|Information Technology|103649|2014-08-11|Aug 11, 2014|06/2014|0.78|1.08|1.02B|1,042M
10393|MSCI_EEM_SMALLCAP||ZAR|Consumer Cyclical|41377|2021-08-27|Aug 27, 2021|06/2021|--|--|--|--
10393|MSCI_EEM_SMALLCAP||ZAR|Consumer Cyclical|41377|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
10393|MSCI_EEM_SMALLCAP||ZAR|Consumer Cyclical|41377|2021-02-26|Feb 26, 2021|12/2020|--|--|--|--
10393|MSCI_EEM_SMALLCAP||ZAR|Consumer Cyclical|41377|2021-02-26|Feb 26, 2021|09/2020|--|--|--|--
10393|MSCI_EEM_SMALLCAP||ZAR|Consumer Cyclical|41377|2018-12-05|Dec 05, 2018|09/2018|--|--|--|--
10393|MSCI_EEM_SMALLCAP||ZAR|Consumer Cyclical|41377|2018-06-29|Jun 29, 2018|03/2018|-0.15|--|9.35B|--
10393|MSCI_EEM_SMALLCAP||ZAR|Consumer Cyclical|41377|2018-04-16|Apr 16, 2018|09/2017|--|0.17|--|10,433M
10393|MSCI_EEM_SMALLCAP||ZAR|Consumer Cyclical|41377|2018-02-26|Feb 26, 2018|12/2017|--|--|--|--
10393|MSCI_EEM_SMALLCAP||ZAR|Consumer Cyclical|41377|2017-06-07|Jun 07, 2017|03/2017|-0.09|0.17|9.90B|9,660M
10393|MSCI_EEM_SMALLCAP||ZAR|Consumer Cyclical|41377|2017-02-27|Feb 27, 2017|12/2016|--|0.96|--|398.69M
10393|MSCI_EEM_SMALLCAP||ZAR|Consumer Cyclical|41377|2016-09-07|Sep 07, 2016|06/2016|--|--|6.36B|6,589M
10393|MSCI_EEM_SMALLCAP||ZAR|Consumer Cyclical|41377|2016-03-03|Mar 03, 2016|12/2014|2.16|--|64.62B|--
10393|MSCI_EEM_SMALLCAP||ZAR|Consumer Cyclical|41377|2014-09-09|Sep 09, 2014|06/2014|--|--|49.94B|--
10393|MSCI_EEM_SMALLCAP||ZAR|Consumer Cyclical|41377|2014-03-04|Mar 04, 2014|12/2013|--|--|57.80B|--
10394|MSCI_EEM_SMALLCAP||TWD|Information Technology|103751|2021-12-01|Dec 01, 2021|09/2021|1.08|1.26|6.96B|7.73B
10394|MSCI_EEM_SMALLCAP||TWD|Information Technology|103751|2021-09-01|Sep 01, 2021|06/2021|1.11|1.07|7.54B|7.47B
10394|MSCI_EEM_SMALLCAP||TWD|Information Technology|103751|2021-06-02|Jun 02, 2021|03/2021|0.72|0.86|6B|5.8B
10394|MSCI_EEM_SMALLCAP||TWD|Information Technology|103751|2021-03-03|Mar 03, 2021|12/2020|0.98|0.98|6.4B|6.4B
10394|MSCI_EEM_SMALLCAP||TWD|Information Technology|103751|2020-12-02|Dec 02, 2020|09/2020|1.01|1.14|6.11B|5.26B
10394|MSCI_EEM_SMALLCAP||TWD|Information Technology|103751|2020-09-02|Sep 02, 2020|06/2020|0.35|0.97|5.73B|5.4B
10394|MSCI_EEM_SMALLCAP||TWD|Information Technology|103751|2020-06-03|Jun 03, 2020|03/2020|0.59|0.59|3.93B|3.93B
10394|MSCI_EEM_SMALLCAP||TWD|Information Technology|103751|2020-02-26|Feb 26, 2020|12/2019|0.84|0.84|5.16B|5.16B
10394|MSCI_EEM_SMALLCAP||TWD|Information Technology|103751|2019-11-27|Nov 27, 2019|09/2019|0.85|0.85|4.96B|4.96B
10394|MSCI_EEM_SMALLCAP||TWD|Information Technology|103751|2019-08-28|Aug 28, 2019|06/2019|0.83|0.68|5.01B|4.94B
10394|MSCI_EEM_SMALLCAP||TWD|Information Technology|103751|2019-05-29|May 29, 2019|03/2019|0.7|1.32|4.02B|5B
10394|MSCI_EEM_SMALLCAP||TWD|Information Technology|103751|2019-02-27|Feb 27, 2019|12/2018|1.81|1.81|5.36B|5.36B
10394|MSCI_EEM_SMALLCAP||TWD|Information Technology|103751|2018-11-28|Nov 28, 2018|09/2018|2.3|2.41|5.77B|5.8B
10394|MSCI_EEM_SMALLCAP||TWD|Information Technology|103751|2018-08-29|Aug 29, 2018|06/2018|1.41|1.44|5.16B|5.16B
10394|MSCI_EEM_SMALLCAP||TWD|Information Technology|103751|2018-05-30|May 30, 2018|03/2018|0.5|0.38|4B|3.87B
10394|MSCI_EEM_SMALLCAP||TWD|Information Technology|103751|2018-02-28|Feb 28, 2018|12/2017|0.50|0.61|4.66B|4,675M
10394|MSCI_EEM_SMALLCAP||TWD|Information Technology|103751|2017-11-29|Nov 29, 2017|09/2017|0.64|0.64|4.68B|4,986M
10394|MSCI_EEM_SMALLCAP||TWD|Information Technology|103751|2017-08-30|Aug 30, 2017|06/2017|0.51|0.45|4.55B|4,549M
10394|MSCI_EEM_SMALLCAP||TWD|Information Technology|103751|2017-05-31|May 31, 2017|03/2017|0.3|--|3.78B|--
10394|MSCI_EEM_SMALLCAP||TWD|Information Technology|103751|2017-03-01|Mar 01, 2017|12/2016|0.57|0.31|4.74B|5,051M
10394|MSCI_EEM_SMALLCAP||TWD|Information Technology|103751|2016-11-30|Nov 30, 2016|09/2016|--|0.33|--|--
10395|MSCI_EEM_SMALLCAP||CLP|Communication Services|41447|2021-11-08|Nov 08, 2021|09/2021|82.4|82.4|623.35B|590.71B
10395|MSCI_EEM_SMALLCAP||CLP|Communication Services|41447|2021-08-02|Aug 02, 2021|06/2021|105.52|66.29|572.23B|536B
10395|MSCI_EEM_SMALLCAP||CLP|Communication Services|41447|2021-05-03|May 03, 2021|03/2021|57.36|102.98|564.16B|551.72B
10395|MSCI_EEM_SMALLCAP||CLP|Communication Services|41447|2021-01-27|Jan 27, 2021|12/2020|189.21|117.76|590.09B|589.95B
10395|MSCI_EEM_SMALLCAP||CLP|Communication Services|41447|2020-11-02|Nov 02, 2020|09/2020|90.14|95.02|536.74B|490.75B
10395|MSCI_EEM_SMALLCAP||CLP|Communication Services|41447|2020-08-03|Aug 03, 2020|06/2020|74|-35.03|464.77B|478.85B
10395|MSCI_EEM_SMALLCAP||CLP|Communication Services|41447|2020-05-05|May 05, 2020|03/2020|-74.38|-10.1|523.85B|516.53B
10395|MSCI_EEM_SMALLCAP||CLP|Communication Services|41447|2020-01-29|Jan 29, 2020|12/2019|32.54|21.22|531.39B|525.91B
10395|MSCI_EEM_SMALLCAP||CLP|Communication Services|41447|2019-11-04|Nov 04, 2019|09/2019|-48.85|9.8|498.49B|498.33B
10395|MSCI_EEM_SMALLCAP||CLP|Communication Services|41447|2019-08-05|Aug 05, 2019|06/2019|28.07|14.25|485.44B|485.44B
10395|MSCI_EEM_SMALLCAP||CLP|Communication Services|41447|2019-05-06|May 06, 2019|03/2019|33.57|33.29|474.79B|474.79B
10395|MSCI_EEM_SMALLCAP||CLP|Communication Services|41447|2019-01-30|Jan 30, 2019|12/2018|17.4|21.52|507.44B|511.84B
10395|MSCI_EEM_SMALLCAP||CLP|Communication Services|41447|2018-11-05|Nov 05, 2018|09/2018|-16.22|4.83|488.3B|482.74B
10395|MSCI_EEM_SMALLCAP||CLP|Communication Services|41447|2018-08-07|Aug 07, 2018|06/2018|-64.91|-64.91|468.54B|479.08B
10395|MSCI_EEM_SMALLCAP||CLP|Communication Services|41447|2018-05-07|May 07, 2018|03/2018|0.0764|0.04|463.54B|463.54B
10395|MSCI_EEM_SMALLCAP||CLP|Communication Services|41447|2018-01-31|Jan 31, 2018|12/2017|47.22|33.23|513.78B|513,417M
10395|MSCI_EEM_SMALLCAP||CLP|Communication Services|41447|2017-11-06|Nov 06, 2017|09/2017|58.48|64.59|483.02B|492,599M
10395|MSCI_EEM_SMALLCAP||CLP|Communication Services|41447|2017-08-07|Aug 07, 2017|06/2017|-9|29.59|481.35B|482,599M
10395|MSCI_EEM_SMALLCAP||CLP|Communication Services|41447|2017-05-08|May 08, 2017|03/2017|46.77|58.11|477.03B|483,842M
10395|MSCI_EEM_SMALLCAP||CLP|Communication Services|41447|2017-01-25|Jan 25, 2017|12/2016|-26.74|15.82|496.82B|493,594M
10395|MSCI_EEM_SMALLCAP||CLP|Communication Services|41447|2016-11-07|Nov 07, 2016|09/2016|33.25|42.90|470.17B|471,313M
10395|MSCI_EEM_SMALLCAP||CLP|Communication Services|41447|2016-01-26|Jan 26, 2016|12/2015|-50.33|-49.11|471.5B|468,259M
10395|MSCI_EEM_SMALLCAP||CLP|Communication Services|41447|2015-11-02|Nov 02, 2015|09/2015|-22.15|38.26|447.1B|446,930M
10395|MSCI_EEM_SMALLCAP||CLP|Communication Services|41447|2015-08-03|Aug 03, 2015|06/2015|4.23|55.47|434.1B|437,540M
10395|MSCI_EEM_SMALLCAP||CLP|Communication Services|41447|2015-04-29|Apr 29, 2015|03/2015|4.23|29.66|430.2B|435,888M
10395|MSCI_EEM_SMALLCAP||CLP|Communication Services|41447|2015-01-27|Jan 27, 2015|12/2014|63.59|154.48|426.9B|441,395M
10395|MSCI_EEM_SMALLCAP||CLP|Communication Services|41447|2014-11-03|Nov 03, 2014|09/2014|17.59|102.95|400.5B|421,888M
10395|MSCI_EEM_SMALLCAP||CLP|Communication Services|41447|2014-08-04|Aug 04, 2014|06/2014|110.65|130.50|401.7B|427,189M
10395|MSCI_EEM_SMALLCAP||CLP|Communication Services|41447|2014-05-05|May 05, 2014|03/2014|110.65|135.85|--|424,161M
10395|MSCI_EEM_SMALLCAP||CLP|Communication Services|41447|2014-01-29|Jan 29, 2014|12/2013|143.35|160.88|--|453,234M
10395|MSCI_EEM_SMALLCAP||CLP|Communication Services|41447|2013-11-04|Nov 04, 2013|09/2013|171.48|159.20|--|391,049M
10396|MSCI_EEM_SMALLCAP||INR|Financial|18106|2021-10-28|Oct 28, 2021|09/2021|0.64|0.75|18.21B|--
10396|MSCI_EEM_SMALLCAP||INR|Financial|18106|2021-08-05|Aug 05, 2021|06/2021|6.86|0.5|16.33B|--
10396|MSCI_EEM_SMALLCAP||INR|Financial|18106|2021-06-11|Jun 11, 2021|03/2021|6.86|0.87|30.58B|--
10396|MSCI_EEM_SMALLCAP||INR|Financial|18106|2021-02-13|Feb 13, 2021|12/2020|-0.5|-0.5|21.79B|--
10396|MSCI_EEM_SMALLCAP||INR|Financial|18106|2020-10-30|Oct 30, 2020|09/2020|-2.3|-2.3|22.23B|--
10396|MSCI_EEM_SMALLCAP||INR|Financial|18106|2020-08-27|Aug 27, 2020|06/2020|-2.75|1.25|18.98B|--
10396|MSCI_EEM_SMALLCAP||INR|Financial|18106|2020-07-04|Jul 04, 2020|03/2020|-25.45|-0.01|19.35B|--
10396|MSCI_EEM_SMALLCAP||INR|Financial|18106|2020-02-14|Feb 14, 2020|12/2019|0.295|0.19|14.03B|19.11B
10396|MSCI_EEM_SMALLCAP||INR|Financial|18106|2019-11-12|Nov 12, 2019|09/2019|0.575|0.58|10.84B|--
10396|MSCI_EEM_SMALLCAP||INR|Financial|18106|2019-08-14|Aug 14, 2019|06/2019|1.48|2.72|12.19B|--
10396|MSCI_EEM_SMALLCAP||INR|Financial|18106|2019-05-14|May 14, 2019|03/2019|2.34|2.34|13.3B|31.09B
10396|MSCI_EEM_SMALLCAP||INR|Financial|18106|2019-01-24|Jan 24, 2019|12/2018|2.55|2.58|27.76B|27.76B
10396|MSCI_EEM_SMALLCAP||INR|Financial|18106|2018-10-26|Oct 26, 2018|09/2018|3.07|2.9|26.5B|19.64B
10396|MSCI_EEM_SMALLCAP||INR|Financial|18106|2018-08-07|Aug 07, 2018|06/2018|2.98|3.05|24.35B|13.66B
10396|MSCI_EEM_SMALLCAP||INR|Financial|18106|2018-05-03|May 03, 2018|03/2018|2.7|2.69|15.11B|15.52B
10396|MSCI_EEM_SMALLCAP||INR|Financial|18106|2018-01-26|Jan 26, 2018|12/2017|2.64|1.91|11.98B|16,957M
10396|MSCI_EEM_SMALLCAP||INR|Financial|18106|2017-11-03|Nov 03, 2017|09/2017|2.42|--|11.32B|--
10396|MSCI_EEM_SMALLCAP||INR|Financial|18106|2017-08-02|Aug 02, 2017|06/2017|2.32|--|18.88B|--
10396|MSCI_EEM_SMALLCAP||INR|Financial|18106|2017-05-17|May 17, 2017|03/2017|2.04|2.17|15.71B|17,657M
10396|MSCI_EEM_SMALLCAP||INR|Financial|18106|2017-02-09|Feb 09, 2017|12/2016|1.87|2.17|12.71B|--
10396|MSCI_EEM_SMALLCAP||INR|Financial|18106|2016-11-09|Nov 09, 2016|09/2016|1.74|--|8.88B|--
10397|MSCI_EEM_SMALLCAP||TWD|Healthcare|103591|2021-11-30|Nov 30, 2021|09/2021|0.65|--|2.02B|--
10397|MSCI_EEM_SMALLCAP||TWD|Healthcare|103591|2021-08-19|Aug 19, 2021|06/2021|0.7|--|1.92B|--
10397|MSCI_EEM_SMALLCAP||TWD|Healthcare|103591|2021-05-07|May 07, 2021|03/2021|0.62|--|1.78B|--
10397|MSCI_EEM_SMALLCAP||TWD|Healthcare|103591|2021-04-01|Apr 01, 2021|12/2020|0.73|--|2.21B|--
10397|MSCI_EEM_SMALLCAP||TWD|Healthcare|103591|2020-12-02|Dec 02, 2020|09/2020|0.65|--|1.94B|--
10397|MSCI_EEM_SMALLCAP||TWD|Healthcare|103591|2020-09-02|Sep 02, 2020|06/2020|0.64|--|1.94B|--
10397|MSCI_EEM_SMALLCAP||TWD|Healthcare|103591|2020-04-27|Apr 27, 2020|03/2020|0.96|--|1.98B|--
10397|MSCI_EEM_SMALLCAP||TWD|Healthcare|103591|2020-03-26|Mar 26, 2020|12/2019|0.9|--|2.28B|--
10397|MSCI_EEM_SMALLCAP||TWD|Healthcare|103591|2019-11-27|Nov 27, 2019|09/2019|0.51|--|2.06B|--
10397|MSCI_EEM_SMALLCAP||TWD|Healthcare|103591|2019-08-28|Aug 28, 2019|06/2019|0.77|--|2.06B|--
10397|MSCI_EEM_SMALLCAP||TWD|Healthcare|103591|2019-04-29|Apr 29, 2019|03/2019|0.63|--|1.79B|--
10397|MSCI_EEM_SMALLCAP||TWD|Healthcare|103591|2019-03-28|Mar 28, 2019|12/2018|0.64|--|2.10B|--
10397|MSCI_EEM_SMALLCAP||TWD|Healthcare|103591|2018-11-28|Nov 28, 2018|09/2018|0.69|--|1.87B|--
10397|MSCI_EEM_SMALLCAP||TWD|Healthcare|103591|2018-08-29|Aug 29, 2018|06/2018|0.67|--|1.80B|--
10397|MSCI_EEM_SMALLCAP||TWD|Healthcare|103591|2018-04-30|Apr 30, 2018|03/2018|0.63|--|1.75B|--
10397|MSCI_EEM_SMALLCAP||TWD|Healthcare|103591|2018-03-29|Mar 29, 2018|12/2017|0.41|--|1.81B|--
10397|MSCI_EEM_SMALLCAP||TWD|Healthcare|103591|2017-11-29|Nov 29, 2017|09/2017|0.39|--|1.71B|--
10397|MSCI_EEM_SMALLCAP||TWD|Healthcare|103591|2017-08-30|Aug 30, 2017|06/2017|0.5|--|1.56B|--
10397|MSCI_EEM_SMALLCAP||TWD|Healthcare|103591|2017-05-01|May 01, 2017|03/2017|0.63|--|1.55B|--
10398|MSCI_EEM_SMALLCAP||INR|Consumer Staples|950031|2021-11-12|Nov 12, 2021|09/2021|6.9|6.9|12.26B|14.2B
10398|MSCI_EEM_SMALLCAP||INR|Consumer Staples|950031|2021-08-12|Aug 12, 2021|06/2021|5.6|6.25|14.09B|12.92B
10398|MSCI_EEM_SMALLCAP||INR|Consumer Staples|950031|2021-06-22|Jun 22, 2021|03/2021|5.1|6.1|10.98B|11.34B
10398|MSCI_EEM_SMALLCAP||INR|Consumer Staples|950031|2021-02-04|Feb 04, 2021|12/2020|5.5|5.35|9.15B|9.15B
10398|MSCI_EEM_SMALLCAP||INR|Consumer Staples|950031|2020-11-12|Nov 12, 2020|09/2020|8.1|7.8|11.32B|12.39B
10398|MSCI_EEM_SMALLCAP||INR|Consumer Staples|950031|2020-08-27|Aug 27, 2020|06/2020|7.6|5.3|9.55B|9.55B
10398|MSCI_EEM_SMALLCAP||INR|Consumer Staples|950031|2020-06-27|Jun 27, 2020|03/2020|6.4|6.4|10.35B|10.1B
10398|MSCI_EEM_SMALLCAP||INR|Consumer Staples|950031|2020-02-04|Feb 04, 2020|12/2019|3.5|3.5|9.23B|9.23B
10398|MSCI_EEM_SMALLCAP||INR|Consumer Staples|950031|2019-10-19|Oct 19, 2019|09/2019|8.71|8.86|10.64B|10.64B
10398|MSCI_EEM_SMALLCAP||INR|Consumer Staples|950031|2019-07-20|Jul 20, 2019|06/2019|6.82|6.82|10.94B|10.93B
10398|MSCI_EEM_SMALLCAP||INR|Consumer Staples|950031|2019-06-03|Jun 03, 2019|03/2019|5|6|8.58B|8.73B
10398|MSCI_EEM_SMALLCAP||INR|Consumer Staples|950031|2019-02-08|Feb 08, 2019|12/2018|5.4|4.2|8.35B|8.35B
10398|MSCI_EEM_SMALLCAP||INR|Consumer Staples|950031|2018-11-20|Nov 20, 2018|09/2018|3.41|5.38|7.55B|8.94B
10398|MSCI_EEM_SMALLCAP||INR|Consumer Staples|950031|2018-08-06|Aug 06, 2018|06/2018|5.91|8.76|10.4B|11.62B
10398|MSCI_EEM_SMALLCAP||INR|Consumer Staples|950031|2018-06-03|Jun 03, 2018|03/2018|6.09|18.26|8.34B|8.34B
10398|MSCI_EEM_SMALLCAP||INR|Consumer Staples|950031|2018-02-09|Feb 09, 2018|12/2017|7.37|--|7.06B|--
10398|MSCI_EEM_SMALLCAP||INR|Consumer Staples|950031|2017-11-10|Nov 10, 2017|09/2017|8.54|--|8.54B|--
10398|MSCI_EEM_SMALLCAP||INR|Consumer Staples|950031|2017-08-22|Aug 22, 2017|06/2017|10.77|--|9.98B|--
10398|MSCI_EEM_SMALLCAP||INR|Consumer Staples|950031|2017-05-24|May 24, 2017|03/2017|6.16|--|7.04B|--
10398|MSCI_EEM_SMALLCAP||INR|Consumer Staples|950031|2017-01-27|Jan 27, 2017|12/2016|3.02|--|5.59B|--
10399|MSCI_EEM_SMALLCAP||TWD|Materials|103139|2021-11-29|Nov 29, 2021|09/2021|0.06|--|8.11B|--
10399|MSCI_EEM_SMALLCAP||TWD|Materials|103139|2021-09-01|Sep 01, 2021|06/2021|-0.1|--|7.55B|--
10399|MSCI_EEM_SMALLCAP||TWD|Materials|103139|2021-06-02|Jun 02, 2021|03/2021|0.1|--|7.34B|--
10399|MSCI_EEM_SMALLCAP||TWD|Materials|103139|2021-04-01|Apr 01, 2021|12/2020|-0.67|--|6.46B|--
10399|MSCI_EEM_SMALLCAP||TWD|Materials|103139|2020-11-13|Nov 13, 2020|09/2020|1.94|--|6.94B|--
10399|MSCI_EEM_SMALLCAP||TWD|Materials|103139|2020-09-02|Sep 02, 2020|06/2020|-0.18|--|6.26B|--
10399|MSCI_EEM_SMALLCAP||TWD|Materials|103139|2020-06-03|Jun 03, 2020|03/2020|-0.36|--|7.48B|--
10399|MSCI_EEM_SMALLCAP||TWD|Materials|103139|2020-03-26|Mar 26, 2020|12/2019|-0.12|--|8.30B|--
10399|MSCI_EEM_SMALLCAP||TWD|Materials|103139|2019-11-08|Nov 08, 2019|09/2019|-0.12|--|8.30B|--
10399|MSCI_EEM_SMALLCAP||TWD|Materials|103139|2019-08-28|Aug 28, 2019|06/2019|-0.25|--|8.69B|--
10399|MSCI_EEM_SMALLCAP||TWD|Materials|103139|2019-05-29|May 29, 2019|03/2019|-0.09|--|9.25B|--
10399|MSCI_EEM_SMALLCAP||TWD|Materials|103139|2019-03-28|Mar 28, 2019|12/2018|0.02|--|9.98B|--
10399|MSCI_EEM_SMALLCAP||TWD|Materials|103139|2018-11-09|Nov 09, 2018|09/2018|0.3|--|10.34B|--
10399|MSCI_EEM_SMALLCAP||TWD|Materials|103139|2018-08-29|Aug 29, 2018|06/2018|0.37|--|10.39B|--
10399|MSCI_EEM_SMALLCAP||TWD|Materials|103139|2018-05-30|May 30, 2018|03/2018|0.47|--|9.86B|--
10399|MSCI_EEM_SMALLCAP||TWD|Materials|103139|2018-03-29|Mar 29, 2018|12/2017|0.22|--|9.08B|--
10399|MSCI_EEM_SMALLCAP||TWD|Materials|103139|2017-11-10|Nov 10, 2017|09/2017|0.51|--|9.59B|--
10399|MSCI_EEM_SMALLCAP||TWD|Materials|103139|2017-08-30|Aug 30, 2017|06/2017|-0.03|--|17.09B|--
10399|MSCI_EEM_SMALLCAP||TWD|Materials|103139|2017-05-31|May 31, 2017|03/2017|-0.01|--|8.50B|--
10400|MSCI_EEM_SMALLCAP||PLN|Information Technology|102054|2021-11-24|Nov 24, 2021|09/2021|1.27|--|55.7M|55.55M
10400|MSCI_EEM_SMALLCAP||PLN|Information Technology|102054|2021-08-31|Aug 31, 2021|06/2021|1.03|--|48.9M|48.45M
10400|MSCI_EEM_SMALLCAP||PLN|Information Technology|102054|2021-06-02|Jun 02, 2021|03/2021|1.07|--|48.1M|47.4M
10400|MSCI_EEM_SMALLCAP||PLN|Information Technology|102054|2021-02-23|Feb 23, 2021|12/2020|1.02|--|44.65M|45.1M
10400|MSCI_EEM_SMALLCAP||PLN|Information Technology|102054|2020-11-24|Nov 24, 2020|09/2020|0.81|--|43.1M|43.1M
10400|MSCI_EEM_SMALLCAP||PLN|Information Technology|102054|2020-08-25|Aug 25, 2020|06/2020|0.81|--|41.6M|40.23M
10400|MSCI_EEM_SMALLCAP||PLN|Information Technology|102054|2020-06-03|Jun 03, 2020|03/2020|1.13|--|36M|34.70M
10400|MSCI_EEM_SMALLCAP||PLN|Information Technology|102054|2020-02-20|Feb 20, 2020|12/2019|0.61|--|32.45M|32.45M
10400|MSCI_EEM_SMALLCAP||PLN|Information Technology|102054|2019-11-27|Nov 27, 2019|09/2019|0.64|--|32.3M|32.3M
10400|MSCI_EEM_SMALLCAP||PLN|Information Technology|102054|2019-08-22|Aug 22, 2019|06/2019|0.57|--|30.2M|30.27M
10400|MSCI_EEM_SMALLCAP||PLN|Information Technology|102054|2019-06-12|Jun 12, 2019|03/2019|0.59|--|29.4M|28.63M
10400|MSCI_EEM_SMALLCAP||PLN|Information Technology|102054|2019-02-26|Feb 26, 2019|12/2018|0.53|--|27.8M|27.8M
10400|MSCI_EEM_SMALLCAP||PLN|Information Technology|102054|2018-11-27|Nov 27, 2018|09/2018|0.55|--|26.6M|26.7M
10400|MSCI_EEM_SMALLCAP||PLN|Information Technology|102054|2018-08-28|Aug 28, 2018|06/2018|0.55|--|25.5M|24.5M
10400|MSCI_EEM_SMALLCAP||PLN|Information Technology|102054|2018-06-13|Jun 13, 2018|03/2018|0.5|--|23M|23M
10400|MSCI_EEM_SMALLCAP||PLN|Information Technology|102054|2018-02-28|Feb 28, 2018|12/2017|0.48|--|22.8M|--
10400|MSCI_EEM_SMALLCAP||PLN|Information Technology|102054|2017-11-29|Nov 29, 2017|09/2017|0.9|--|22M|17.90M
10400|MSCI_EEM_SMALLCAP||PLN|Information Technology|102054|2017-08-30|Aug 30, 2017|06/2017|0.43|--|21.6M|16.60M
10400|MSCI_EEM_SMALLCAP||PLN|Information Technology|102054|2017-05-31|May 31, 2017|03/2017|0.47|--|21.5M|--
10400|MSCI_EEM_SMALLCAP||PLN|Information Technology|102054|2017-03-01|Mar 01, 2017|12/2016|--|--|--|14.35M
10400|MSCI_EEM_SMALLCAP||PLN|Information Technology|102054|2016-11-30|Nov 30, 2016|09/2016|--|--|18M|12.50M
10401|MSCI_EEM_SMALLCAP||IDR|Industrials|1088207|2021-11-19|Nov 19, 2021|09/2021|5.06|--|487.8B|--
10401|MSCI_EEM_SMALLCAP||IDR|Industrials|1088207|2021-08-27|Aug 27, 2021|06/2021|1.73|--|353.9B|--
10401|MSCI_EEM_SMALLCAP||IDR|Industrials|1088207|2021-06-16|Jun 16, 2021|03/2021|5.01|--|311.5B|--
10401|MSCI_EEM_SMALLCAP||IDR|Industrials|1088207|2021-05-10|May 10, 2021|12/2020|2.98|--|379.0B|--
10401|MSCI_EEM_SMALLCAP||IDR|Industrials|1088207|2020-11-10|Nov 10, 2020|09/2020|1.95|--|454.2B|--
10401|MSCI_EEM_SMALLCAP||IDR|Industrials|1088207|2020-07-29|Jul 29, 2020|06/2020|1.87|--|365.2B|--
10401|MSCI_EEM_SMALLCAP||IDR|Industrials|1088207|2020-06-30|Jun 30, 2020|03/2020|4.43|--|449.6B|--
10401|MSCI_EEM_SMALLCAP||IDR|Industrials|1088207|2020-04-13|Apr 13, 2020|12/2019|11.68|--|568.0B|--
10401|MSCI_EEM_SMALLCAP||IDR|Industrials|1088207|2019-10-31|Oct 31, 2019|09/2019|9.72|--|564.2B|--
10401|MSCI_EEM_SMALLCAP||IDR|Industrials|1088207|2019-07-30|Jul 30, 2019|06/2019|16.6|--|561.8B|--
10401|MSCI_EEM_SMALLCAP||IDR|Industrials|1088207|2019-04-29|Apr 29, 2019|03/2018|15.47|--|526.6B|--
10401|MSCI_EEM_SMALLCAP||IDR|Industrials|1088207|2019-04-29|Apr 29, 2019|03/2019|14.69|--|593.9B|--
10401|MSCI_EEM_SMALLCAP||IDR|Industrials|1088207|2019-04-01|Apr 01, 2019|12/2017|5.77|--|979.9B|--
10401|MSCI_EEM_SMALLCAP||IDR|Industrials|1088207|2019-04-01|Apr 01, 2019|12/2018|29.34|--|1,432.8B|--
10401|MSCI_EEM_SMALLCAP||IDR|Industrials|1088207|2018-10-31|Oct 31, 2018|09/2017|3.76|--|102.7B|--
10401|MSCI_EEM_SMALLCAP||IDR|Industrials|1088207|2018-10-31|Oct 31, 2018|09/2018|7.16|--|205.8B|--
10401|MSCI_EEM_SMALLCAP||IDR|Industrials|1088207|2018-08-01|Aug 01, 2018|06/2018|20.62|--|649.1B|--
10402|MSCI_EEM_SMALLCAP||BRL|Real Estate|18596|2021-11-11|Nov 11, 2021|09/2021|0.23|0.2011|230.5M|218.84M
10402|MSCI_EEM_SMALLCAP||BRL|Real Estate|18596|2021-08-11|Aug 11, 2021|06/2021|0.21|0.165|186.98M|191.14M
10402|MSCI_EEM_SMALLCAP||BRL|Real Estate|18596|2021-05-12|May 12, 2021|03/2021|0.1|0.145|157.13M|174.59M
10402|MSCI_EEM_SMALLCAP||BRL|Real Estate|18596|2021-03-10|Mar 10, 2021|12/2020|0.14|0.3|227.54M|220.48M
10402|MSCI_EEM_SMALLCAP||BRL|Real Estate|18596|2020-11-11|Nov 11, 2020|09/2020|0.035|0.175|153.56M|148.36M
10402|MSCI_EEM_SMALLCAP||BRL|Real Estate|18596|2020-08-12|Aug 12, 2020|06/2020|-0.095|-0.14|35.04M|39.42M
10402|MSCI_EEM_SMALLCAP||BRL|Real Estate|18596|2020-05-20|May 20, 2020|03/2020|0.275|0.15|211.48M|191.67M
10402|MSCI_EEM_SMALLCAP||BRL|Real Estate|18596|2020-03-11|Mar 11, 2020|12/2019|0.49|0.49|268.45M|263.05M
10402|MSCI_EEM_SMALLCAP||BRL|Real Estate|18596|2019-11-13|Nov 13, 2019|09/2019|0.24|0.27|200.48M|228.43M
10402|MSCI_EEM_SMALLCAP||BRL|Real Estate|18596|2019-07-29|Jul 29, 2019|06/2019|0.14|0.17|133.4M|145.01M
10402|MSCI_EEM_SMALLCAP||BRL|Real Estate|18596|2019-05-08|May 08, 2019|03/2019|0.13|0.16|141M|139.78M
10402|MSCI_EEM_SMALLCAP||BRL|Real Estate|18596|2019-03-13|Mar 13, 2019|12/2018|0.27|0.38|161M|160.9M
10402|MSCI_EEM_SMALLCAP||BRL|Real Estate|18596|2018-11-07|Nov 07, 2018|09/2018|0.1|0.24|92M|134M
10402|MSCI_EEM_SMALLCAP||BRL|Real Estate|18596|2018-08-02|Aug 02, 2018|06/2018|0.12|0.29|131M|138M
10402|MSCI_EEM_SMALLCAP||BRL|Real Estate|18596|2018-05-08|May 08, 2018|03/2018|0.09|0.25|89M|131.60M
10402|MSCI_EEM_SMALLCAP||BRL|Real Estate|18596|2018-03-13|Mar 13, 2018|12/2017|0.19|0.35|163M|102.33M
10402|MSCI_EEM_SMALLCAP||BRL|Real Estate|18596|2017-11-07|Nov 07, 2017|09/2017|0.274|0.32|101.1M|96.22M
10402|MSCI_EEM_SMALLCAP||BRL|Real Estate|18596|2017-08-03|Aug 03, 2017|06/2017|0.7123|0.28|102M|89.68M
10402|MSCI_EEM_SMALLCAP||BRL|Real Estate|18596|2017-05-10|May 10, 2017|03/2017|0.2305|0.29|98.6M|136.80M
10402|MSCI_EEM_SMALLCAP||BRL|Real Estate|18596|2017-03-09|Mar 09, 2017|12/2016|--|0.23|--|134.45M
10402|MSCI_EEM_SMALLCAP||BRL|Real Estate|18596|2016-11-04|Nov 04, 2016|09/2016|0.1864|0.16|83.36M|118.33M
10402|MSCI_EEM_SMALLCAP||BRL|Real Estate|18596|2015-11-12|Nov 12, 2015|09/2015|--|0.29|94.40M|129.35M
10402|MSCI_EEM_SMALLCAP||BRL|Real Estate|18596|2015-08-06|Aug 06, 2015|06/2015|0.06|0.30|119.9M|127.71M
10402|MSCI_EEM_SMALLCAP||BRL|Real Estate|18596|2015-05-14|May 14, 2015|03/2015|--|0.30|116.8M|82.00M
10402|MSCI_EEM_SMALLCAP||BRL|Real Estate|18596|2015-03-26|Mar 26, 2015|12/2014|0.16|0.43|130.7M|141.93M
10402|MSCI_EEM_SMALLCAP||BRL|Real Estate|18596|2014-11-11|Nov 11, 2014|09/2014|0.16|0.38|109.4M|77.00M
10402|MSCI_EEM_SMALLCAP||BRL|Real Estate|18596|2014-08-14|Aug 14, 2014|06/2014|0.16|0.30|119.8M|122.45M
10402|MSCI_EEM_SMALLCAP||BRL|Real Estate|18596|2014-05-12|May 12, 2014|03/2014|0.13|0.31|--|74.00M
10402|MSCI_EEM_SMALLCAP||BRL|Real Estate|18596|2014-03-27|Mar 27, 2014|12/2013|0.12|0.38|--|82.09M
10402|MSCI_EEM_SMALLCAP||BRL|Real Estate|18596|2013-11-13|Nov 13, 2013|09/2013|0.09|0.34|--|67.00M
10403|MSCI_EEM_SMALLCAP||BRL|Utilities|1055134|2021-11-11|Nov 11, 2021|09/2021|0.5913|0.6526|1.25B|1.18B
10403|MSCI_EEM_SMALLCAP||BRL|Utilities|1055134|2021-08-12|Aug 12, 2021|06/2021|0.76|0.6117|1.27B|1.25B
10403|MSCI_EEM_SMALLCAP||BRL|Utilities|1055134|2021-05-13|May 13, 2021|03/2021|0.74|0.615|1.23B|1.23B
10403|MSCI_EEM_SMALLCAP||BRL|Utilities|1055134|2021-02-11|Feb 11, 2021|12/2020|0.9765|0.64|1.2B|1.24B
10403|MSCI_EEM_SMALLCAP||BRL|Utilities|1055134|2020-11-13|Nov 13, 2020|09/2020|0.5499|0.6524|1.17B|1.18B
10403|MSCI_EEM_SMALLCAP||BRL|Utilities|1055134|2020-08-07|Aug 07, 2020|06/2020|0.827|0.6|1.15B|1.15B
10403|MSCI_EEM_SMALLCAP||BRL|Utilities|1055134|2020-05-18|May 18, 2020|03/2020|0.6246|0.74|1.1B|1.2B
10403|MSCI_EEM_SMALLCAP||BRL|Utilities|1055134|2020-02-06|Feb 06, 2020|12/2019|0.77|0.87|1.34B|1,166M
10403|MSCI_EEM_SMALLCAP||BRL|Utilities|1055134|2019-11-18|Nov 18, 2019|09/2019|2.42|2.44|1.19B|1.17B
10403|MSCI_EEM_SMALLCAP||BRL|Utilities|1055134|2019-08-16|Aug 16, 2019|06/2019|0.7698|1.81|1.1B|1.1B
10403|MSCI_EEM_SMALLCAP||BRL|Utilities|1055134|2019-05-13|May 13, 2019|03/2019|0.6133|1.84|1.1B|1.11B
10403|MSCI_EEM_SMALLCAP||BRL|Utilities|1055134|2019-03-21|Mar 21, 2019|12/2018|1.06|3.18|1.1B|1.1B
10403|MSCI_EEM_SMALLCAP||BRL|Utilities|1055134|2018-11-19|Nov 19, 2018|09/2018|0.7867|2.36|1.05B|1.06B
10403|MSCI_EEM_SMALLCAP||BRL|Utilities|1055134|2018-08-17|Aug 17, 2018|06/2018|0.84|2.52|1.02B|1.01B
10403|MSCI_EEM_SMALLCAP||BRL|Utilities|1055134|2018-05-14|May 14, 2018|03/2018|0.37|--|999M|1.05B
10403|MSCI_EEM_SMALLCAP||BRL|Utilities|1055134|2018-03-22|Mar 22, 2018|12/2017|0.37|--|1.03B|--
10403|MSCI_EEM_SMALLCAP||BRL|Utilities|1055134|2017-11-13|Nov 13, 2017|09/2017|--|--|1.01B|--
10403|MSCI_EEM_SMALLCAP||BRL|Utilities|1055134|2017-05-15|May 15, 2017|03/2017|0.5333|--|926M|--
10403|MSCI_EEM_SMALLCAP||BRL|Utilities|1055134|2017-03-16|Mar 16, 2017|12/2016|0.5333|--|927M|--
10404|MSCI_EEM_SMALLCAP||TWD|Real Estate|103369|2021-11-12|Nov 12, 2021|09/2021|0.68|1|4.55B|4.55B
10404|MSCI_EEM_SMALLCAP||TWD|Real Estate|103369|2021-09-01|Sep 01, 2021|06/2021|2.46|2.05|9.44B|9.44B
10404|MSCI_EEM_SMALLCAP||TWD|Real Estate|103369|2021-06-02|Jun 02, 2021|03/2021|0.9773|1.11|4.92B|4.89B
10404|MSCI_EEM_SMALLCAP||TWD|Real Estate|103369|2021-04-01|Apr 01, 2021|12/2020|4.28|2.78|13.57B|11.82B
10404|MSCI_EEM_SMALLCAP||TWD|Real Estate|103369|2020-11-13|Nov 13, 2020|09/2020|0.81|0.59|4.71B|5.37B
10404|MSCI_EEM_SMALLCAP||TWD|Real Estate|103369|2020-09-02|Sep 02, 2020|06/2020|0.96|0.84|5.17B|5.17B
10404|MSCI_EEM_SMALLCAP||TWD|Real Estate|103369|2020-06-03|Jun 03, 2020|03/2020|0.6|0.69|3.9B|3.79B
10404|MSCI_EEM_SMALLCAP||TWD|Real Estate|103369|2020-03-26|Mar 26, 2020|12/2019|1.57|1.31|6.18B|5.8B
10404|MSCI_EEM_SMALLCAP||TWD|Real Estate|103369|2019-11-08|Nov 08, 2019|09/2019|0.52|0.35|2.97B|2.8B
10404|MSCI_EEM_SMALLCAP||TWD|Real Estate|103369|2019-08-28|Aug 28, 2019|06/2019|0.21|0.21|3.14B|3.14B
10404|MSCI_EEM_SMALLCAP||TWD|Real Estate|103369|2019-05-29|May 29, 2019|03/2019|0.25|0.6|3.04B|3.51B
10404|MSCI_EEM_SMALLCAP||TWD|Real Estate|103369|2019-03-28|Mar 28, 2019|12/2018|2.08|1.24|7.73B|4,977M
10404|MSCI_EEM_SMALLCAP||TWD|Real Estate|103369|2018-11-09|Nov 09, 2018|09/2018|-0.6|0.13|2.6B|2.6B
10404|MSCI_EEM_SMALLCAP||TWD|Real Estate|103369|2018-08-29|Aug 29, 2018|06/2018|-0.37|0.15|1.94B|2.19B
10404|MSCI_EEM_SMALLCAP||TWD|Real Estate|103369|2018-05-30|May 30, 2018|03/2018|-0.09|0.32|2.16B|2.24B
10404|MSCI_EEM_SMALLCAP||TWD|Real Estate|103369|2018-03-29|Mar 29, 2018|12/2017|0.05|0.34|3.19B|3,015M
10404|MSCI_EEM_SMALLCAP||TWD|Real Estate|103369|2017-11-10|Nov 10, 2017|09/2017|0.31|0.42|2.18B|2,875M
10404|MSCI_EEM_SMALLCAP||TWD|Real Estate|103369|2017-08-30|Aug 30, 2017|06/2017|0.2|--|2.41B|--
10404|MSCI_EEM_SMALLCAP||TWD|Real Estate|103369|2017-05-31|May 31, 2017|03/2017|0.14|0.50|2.16B|2,559M
10404|MSCI_EEM_SMALLCAP||TWD|Real Estate|103369|2017-03-30|Mar 30, 2017|12/2016|--|0.32|--|2,339M
10404|MSCI_EEM_SMALLCAP||TWD|Real Estate|103369|2016-11-11|Nov 11, 2016|09/2016|--|0.40|--|--
10404|MSCI_EEM_SMALLCAP||TWD|Real Estate|103369|2015-03-30|Mar 30, 2015|12/2014|3.05|2.50|5.87B|5,842M
10404|MSCI_EEM_SMALLCAP||TWD|Real Estate|103369|2014-11-11|Nov 11, 2014|09/2014|3.05|0.73|700.1M|1,944M
10405|MSCI_EEM_SMALLCAP||TWD|Information Technology|103704|2021-12-01|Dec 01, 2021|09/2021|0.93|--|7.78B|--
10405|MSCI_EEM_SMALLCAP||TWD|Information Technology|103704|2021-09-01|Sep 01, 2021|06/2021|1.36|--|6.82B|--
10405|MSCI_EEM_SMALLCAP||TWD|Information Technology|103704|2021-06-02|Jun 02, 2021|03/2021|2.03|--|7.35B|--
10405|MSCI_EEM_SMALLCAP||TWD|Information Technology|103704|2021-03-03|Mar 03, 2021|12/2020|0.41|0.41|6.13B|6.13B
10405|MSCI_EEM_SMALLCAP||TWD|Information Technology|103704|2020-12-02|Dec 02, 2020|09/2020|2.03|2.03|5.57B|5.57B
10405|MSCI_EEM_SMALLCAP||TWD|Information Technology|103704|2020-09-02|Sep 02, 2020|06/2020|3.07|--|5.87B|--
10405|MSCI_EEM_SMALLCAP||TWD|Information Technology|103704|2020-06-03|Jun 03, 2020|03/2020|0.24|--|5.76B|--
10405|MSCI_EEM_SMALLCAP||TWD|Information Technology|103704|2020-02-26|Feb 26, 2020|12/2019|3.21|1.17|6.01B|6.01B
10405|MSCI_EEM_SMALLCAP||TWD|Information Technology|103704|2019-11-27|Nov 27, 2019|09/2019|1.15|1.25|5.67B|5.57B
10405|MSCI_EEM_SMALLCAP||TWD|Information Technology|103704|2019-08-28|Aug 28, 2019|06/2019|1.36|1.37|5.43B|5.2B
10405|MSCI_EEM_SMALLCAP||TWD|Information Technology|103704|2019-05-29|May 29, 2019|03/2019|0.62|0.62|4.94B|4.94B
10405|MSCI_EEM_SMALLCAP||TWD|Information Technology|103704|2019-02-27|Feb 27, 2019|12/2018|0.43|0.43|5.87B|5.87B
10405|MSCI_EEM_SMALLCAP||TWD|Information Technology|103704|2018-11-28|Nov 28, 2018|09/2018|0.44|--|5B|--
10405|MSCI_EEM_SMALLCAP||TWD|Information Technology|103704|2018-08-29|Aug 29, 2018|06/2018|2.12|--|4.84B|--
10405|MSCI_EEM_SMALLCAP||TWD|Information Technology|103704|2018-05-30|May 30, 2018|03/2018|1.36|--|4.14B|--
10405|MSCI_EEM_SMALLCAP||TWD|Information Technology|103704|2018-02-28|Feb 28, 2018|12/2017|1.18|--|4.78B|--
10405|MSCI_EEM_SMALLCAP||TWD|Information Technology|103704|2017-11-29|Nov 29, 2017|09/2017|1.27|0.64|4.30B|--
10405|MSCI_EEM_SMALLCAP||TWD|Information Technology|103704|2017-08-30|Aug 30, 2017|06/2017|0.98|0.57|4.08B|4,005M
10405|MSCI_EEM_SMALLCAP||TWD|Information Technology|103704|2017-05-31|May 31, 2017|03/2017|1.35|--|3.71B|3,778M
10405|MSCI_EEM_SMALLCAP||TWD|Information Technology|103704|2017-03-31|Mar 31, 2017|12/2016|0.7|0.84|4.61B|4,696M
10407|MSCI_EEM_SMALLCAP||THB|Real Estate|102432|2021-11-29|Nov 29, 2021|09/2021|-0.02|--|375.7M|--
10407|MSCI_EEM_SMALLCAP||THB|Real Estate|102432|2021-09-01|Sep 01, 2021|06/2021|-0.02|--|342.6M|--
10407|MSCI_EEM_SMALLCAP||THB|Real Estate|102432|2021-05-28|May 28, 2021|03/2021|0.03|--|1.03B|--
10407|MSCI_EEM_SMALLCAP||THB|Real Estate|102432|2021-03-03|Mar 03, 2021|12/2020|-0.04|--|1.21B|--
10407|MSCI_EEM_SMALLCAP||THB|Real Estate|102432|2020-12-02|Dec 02, 2020|09/2020|-0.01|--|705.6M|--
10407|MSCI_EEM_SMALLCAP||THB|Real Estate|102432|2020-09-02|Sep 02, 2020|06/2020|-0.02|--|170.7M|--
10407|MSCI_EEM_SMALLCAP||THB|Real Estate|102432|2020-06-02|Jun 02, 2020|03/2020|0.04|--|1.51B|--
10407|MSCI_EEM_SMALLCAP||THB|Real Estate|102432|2020-02-26|Feb 26, 2020|12/2019|0.01|--|3.53B|--
10407|MSCI_EEM_SMALLCAP||THB|Real Estate|102432|2019-11-27|Nov 27, 2019|09/2019|--|--|1.22B|--
10407|MSCI_EEM_SMALLCAP||THB|Real Estate|102432|2019-08-28|Aug 28, 2019|06/2019|0.01|--|1.05B|--
10407|MSCI_EEM_SMALLCAP||THB|Real Estate|102432|2019-05-28|May 28, 2019|03/2019|0.07|--|1.61B|--
10407|MSCI_EEM_SMALLCAP||THB|Real Estate|102432|2019-02-27|Feb 27, 2019|12/2018|0.01|--|1.42B|--
10407|MSCI_EEM_SMALLCAP||THB|Real Estate|102432|2018-11-28|Nov 28, 2018|09/2018|0.01|--|1.49B|--
10407|MSCI_EEM_SMALLCAP||THB|Real Estate|102432|2018-08-29|Aug 29, 2018|06/2018|0.01|--|2.30B|--
10407|MSCI_EEM_SMALLCAP||THB|Real Estate|102432|2018-05-29|May 29, 2018|03/2018|0.03|--|1.21B|--
10407|MSCI_EEM_SMALLCAP||THB|Real Estate|102432|2018-02-28|Feb 28, 2018|12/2017|0.02|--|2.00B|--
10407|MSCI_EEM_SMALLCAP||THB|Real Estate|102432|2017-11-29|Nov 29, 2017|09/2017|0.02|--|1.96B|--
10407|MSCI_EEM_SMALLCAP||THB|Real Estate|102432|2017-08-30|Aug 30, 2017|06/2017|0.01|--|3.31B|--
10407|MSCI_EEM_SMALLCAP||THB|Real Estate|102432|2017-05-30|May 30, 2017|03/2017|--|--|816.4M|--
10408|MSCI_EEM_SMALLCAP||MYR|Industrials|41673|2021-11-25|Nov 25, 2021|09/2021|0.014|--|1.07B|--
10408|MSCI_EEM_SMALLCAP||MYR|Industrials|41673|2021-08-24|Aug 24, 2021|06/2021|0.012|--|967.9M|--
10408|MSCI_EEM_SMALLCAP||MYR|Industrials|41673|2021-05-25|May 25, 2021|03/2021|0.01|0.0107|1.02B|1.02B
10408|MSCI_EEM_SMALLCAP||MYR|Industrials|41673|2021-03-31|Mar 31, 2021|12/2020|0.0389|2.00|1.28B|--
10408|MSCI_EEM_SMALLCAP||MYR|Industrials|41673|2020-11-27|Nov 27, 2020|09/2020|0.0286|--|1.03B|--
10408|MSCI_EEM_SMALLCAP||MYR|Industrials|41673|2020-08-26|Aug 26, 2020|06/2020|-0.0007|0.01|556.6M|556.6M
10408|MSCI_EEM_SMALLCAP||MYR|Industrials|41673|2020-05-27|May 27, 2020|03/2020|0.014|--|971.4M|--
10408|MSCI_EEM_SMALLCAP||MYR|Industrials|41673|2020-02-26|Feb 26, 2020|12/2019|0.038|8.00|1.35B|--
10408|MSCI_EEM_SMALLCAP||MYR|Industrials|41673|2019-11-21|Nov 21, 2019|09/2019|0.034|--|1.23B|--
10408|MSCI_EEM_SMALLCAP||MYR|Industrials|41673|2019-08-27|Aug 27, 2019|06/2019|0.047|500.00|1.08B|--
10408|MSCI_EEM_SMALLCAP||MYR|Industrials|41673|2019-05-29|May 29, 2019|03/2019|0.0267|0.03|1.12B|1.12B
10408|MSCI_EEM_SMALLCAP||MYR|Industrials|41673|2019-02-27|Feb 27, 2019|12/2018|0.0388|0.03|1.37B|1.37B
10408|MSCI_EEM_SMALLCAP||MYR|Industrials|41673|2018-11-29|Nov 29, 2018|09/2018|0.0294|0.03|1.44B|1.44B
10408|MSCI_EEM_SMALLCAP||MYR|Industrials|41673|2018-08-21|Aug 21, 2018|06/2018|0.0401|0.03|1.29B|1.29B
10408|MSCI_EEM_SMALLCAP||MYR|Industrials|41673|2018-05-21|May 21, 2018|03/2018|0.0245|0.03|1.31B|1.31B
10408|MSCI_EEM_SMALLCAP||MYR|Industrials|41673|2018-02-28|Feb 28, 2018|12/2017|0.0373|--|1.72B|--
10408|MSCI_EEM_SMALLCAP||MYR|Industrials|41673|2017-11-27|Nov 27, 2017|09/2017|0.0311|--|1.32B|--
10408|MSCI_EEM_SMALLCAP||MYR|Industrials|41673|2017-08-29|Aug 29, 2017|06/2017|0.0403|--|1.24B|--
10408|MSCI_EEM_SMALLCAP||MYR|Industrials|41673|2017-05-29|May 29, 2017|03/2017|0.0223|--|1.09B|--
10408|MSCI_EEM_SMALLCAP||MYR|Industrials|41673|2017-03-02|Mar 02, 2017|12/2016|0.0356|--|1.36B|--
10408|MSCI_EEM_SMALLCAP||MYR|Industrials|41673|2016-11-24|Nov 24, 2016|09/2016|0.0291|--|1.14B|--
10409|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103353|2021-12-01|Dec 01, 2021|09/2021|-0.13|0.1491|6.60B|4.64B
10409|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103353|2021-09-22|Sep 22, 2021|06/2021|0.97|0.09|4.87B|4.26B
10409|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103353|2021-06-02|Jun 02, 2021|03/2021|6.00|-0.1|4.51B|4.07B
10409|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103353|2021-02-05|Feb 05, 2021|12/2020|0.01|0.01|5.18B|5.18B
10409|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103353|2020-12-02|Dec 02, 2020|09/2020|0.3|--|4.59B|--
10409|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103353|2020-09-23|Sep 23, 2020|06/2020|0.23|--|4.02B|--
10409|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103353|2020-06-03|Jun 03, 2020|03/2020|-0.17|--|2.97B|--
10409|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103353|2020-01-31|Jan 31, 2020|12/2019|0.01|--|4.20B|--
10409|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103353|2019-11-27|Nov 27, 2019|09/2019|0.01|0.13|3.77B|4.97B
10409|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103353|2019-09-18|Sep 18, 2019|06/2019|0.16|0.08|4.38B|4.58B
10409|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103353|2019-05-29|May 29, 2019|03/2019|0.01|-0.03|2.87B|3.77B
10409|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103353|2019-02-01|Feb 01, 2019|12/2018|0.3|0.3|5.6B|5.6B
10409|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103353|2018-11-28|Nov 28, 2018|09/2018|-0.03|--|3.75B|--
10409|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103353|2018-09-19|Sep 19, 2018|06/2018|0.04|--|3.38B|--
10409|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103353|2018-05-30|May 30, 2018|03/2018|0.03|--|2.57B|--
10409|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103353|2018-02-02|Feb 02, 2018|12/2017|-0.17|--|4.79B|--
10409|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103353|2017-11-29|Nov 29, 2017|09/2017|0.12|--|4.19B|--
10409|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103353|2017-09-20|Sep 20, 2017|06/2017|-0.42|--|4.23B|--
10409|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103353|2017-05-31|May 31, 2017|03/2017|-0.63|--|3.64B|--
10409|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103353|2017-02-03|Feb 03, 2017|12/2016|--|2.56|--|7,913M
10409|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103353|2016-11-30|Nov 30, 2016|09/2016|--|0.37|--|6,601M
10410|MSCI_EEM_SMALLCAP||EUR|Utilities|1017276|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
10410|MSCI_EEM_SMALLCAP||EUR|Utilities|1017276|2021-09-29|Sep 29, 2021|06/2021|0.05|--|68.5M|68.50M
10410|MSCI_EEM_SMALLCAP||EUR|Utilities|1017276|2021-06-02|Jun 02, 2021|03/2021|0.04|--|8.30M|--
10410|MSCI_EEM_SMALLCAP||EUR|Utilities|1017276|2021-03-03|Mar 03, 2021|12/2020|0.056|--|43.32M|--
10410|MSCI_EEM_SMALLCAP||EUR|Utilities|1017276|2021-01-08|Jan 08, 2021|09/2020|0.26|--|209.9M|--
10410|MSCI_EEM_SMALLCAP||EUR|Utilities|1017276|2020-09-16|Sep 16, 2020|06/2020|0.04|--|9.52M|--
10410|MSCI_EEM_SMALLCAP||EUR|Utilities|1017276|2020-07-06|Jul 06, 2020|03/2020|0.05|--|10.55M|--
10410|MSCI_EEM_SMALLCAP||EUR|Utilities|1017276|2020-05-12|May 12, 2020|12/2019|0.09|--|21.08M|--
10410|MSCI_EEM_SMALLCAP||EUR|Utilities|1017276|2019-12-02|Dec 02, 2019|09/2019|0.05|--|12.69M|--
10410|MSCI_EEM_SMALLCAP||EUR|Utilities|1017276|2019-09-18|Sep 18, 2019|06/2019|0.03|--|6.78M|--
10410|MSCI_EEM_SMALLCAP||EUR|Utilities|1017276|2019-05-31|May 31, 2019|03/2019|0.06|--|13.30M|--
10410|MSCI_EEM_SMALLCAP||EUR|Utilities|1017276|2019-03-19|Mar 19, 2019|12/2018|0.06|--|13.07M|--
10410|MSCI_EEM_SMALLCAP||EUR|Utilities|1017276|2018-12-04|Dec 04, 2018|09/2018|0.03|--|7.93M|--
10410|MSCI_EEM_SMALLCAP||EUR|Utilities|1017276|2018-09-17|Sep 17, 2018|06/2018|0.02|--|5.45M|--
10410|MSCI_EEM_SMALLCAP||EUR|Utilities|1017276|2018-06-05|Jun 05, 2018|03/2018|0.07|--|15.90M|--
10410|MSCI_EEM_SMALLCAP||EUR|Utilities|1017276|2018-03-27|Mar 27, 2018|12/2017|0.06|--|15.05M|--
10410|MSCI_EEM_SMALLCAP||EUR|Utilities|1017276|2017-09-18|Sep 18, 2017|06/2017|0.04|--|8.97M|--
10411|MSCI_EEM_SMALLCAP||TWD|Information Technology|103327|2021-11-03|Nov 03, 2021|09/2021|0.66|2.05|4.45B|4.61B
10411|MSCI_EEM_SMALLCAP||TWD|Information Technology|103327|2021-08-09|Aug 09, 2021|06/2021|1.57|2|4.65B|4.74B
10411|MSCI_EEM_SMALLCAP||TWD|Information Technology|103327|2021-06-02|Jun 02, 2021|03/2021|1.87|1.72|4.36B|4.21B
10411|MSCI_EEM_SMALLCAP||TWD|Information Technology|103327|2021-03-03|Mar 03, 2021|12/2020|0.51|1.18|4.53B|4.52B
10411|MSCI_EEM_SMALLCAP||TWD|Information Technology|103327|2020-11-04|Nov 04, 2020|09/2020|2.11|2.18|4.79B|4.79B
10411|MSCI_EEM_SMALLCAP||TWD|Information Technology|103327|2020-09-02|Sep 02, 2020|06/2020|2.3|2.19|4.5B|4.49B
10411|MSCI_EEM_SMALLCAP||TWD|Information Technology|103327|2020-05-12|May 12, 2020|03/2020|1.03|0.91|3.62B|3.56B
10411|MSCI_EEM_SMALLCAP||TWD|Information Technology|103327|2020-03-31|Mar 31, 2020|12/2019|0.61|0.79|3.99B|3.99B
10411|MSCI_EEM_SMALLCAP||TWD|Information Technology|103327|2019-10-30|Oct 30, 2019|09/2019|1.5|1.63|4.16B|4.16B
10411|MSCI_EEM_SMALLCAP||TWD|Information Technology|103327|2019-08-28|Aug 28, 2019|06/2019|1.27|1.44|4.02B|3.99B
10411|MSCI_EEM_SMALLCAP||TWD|Information Technology|103327|2019-05-07|May 07, 2019|03/2019|1.33|1.44|3.7B|3.73B
10411|MSCI_EEM_SMALLCAP||TWD|Information Technology|103327|2019-03-26|Mar 26, 2019|12/2018|1.57|2.91|4.13B|4.13B
10411|MSCI_EEM_SMALLCAP||TWD|Information Technology|103327|2018-10-31|Oct 31, 2018|09/2018|6.03|6.13|6.04B|6.04B
10411|MSCI_EEM_SMALLCAP||TWD|Information Technology|103327|2018-08-29|Aug 29, 2018|06/2018|3.18|2.79|4.3B|4.3B
10411|MSCI_EEM_SMALLCAP||TWD|Information Technology|103327|2018-05-30|May 30, 2018|03/2018|1.5|1.03|3.08B|3.18B
10411|MSCI_EEM_SMALLCAP||TWD|Information Technology|103327|2018-02-28|Feb 28, 2018|12/2017|2.09|1.74|3.31B|3,266M
10411|MSCI_EEM_SMALLCAP||TWD|Information Technology|103327|2017-11-01|Nov 01, 2017|09/2017|2.6|3.04|3.5B|3,369M
10411|MSCI_EEM_SMALLCAP||TWD|Information Technology|103327|2017-08-17|Aug 17, 2017|06/2017|2|1.30|2.99B|1,641M
10411|MSCI_EEM_SMALLCAP||TWD|Information Technology|103327|2017-05-31|May 31, 2017|03/2017|0.8952|1.84|1.33B|1,362M
10411|MSCI_EEM_SMALLCAP||TWD|Information Technology|103327|2017-03-01|Mar 01, 2017|12/2016|1.76|2.08|1.4B|1,429M
10411|MSCI_EEM_SMALLCAP||TWD|Information Technology|103327|2016-11-02|Nov 02, 2016|09/2016|2.14|2.34|1.53B|1,489M
10412|MSCI_EEM_SMALLCAP||KRW|Materials|43355|2021-11-30|Nov 30, 2021|09/2021|-64.04|--|342.9B|--
10412|MSCI_EEM_SMALLCAP||KRW|Materials|43355|2021-08-17|Aug 17, 2021|06/2021|154.25|--|398.7B|--
10412|MSCI_EEM_SMALLCAP||KRW|Materials|43355|2021-05-17|May 17, 2021|03/2021|60.78|--|306.4B|--
10412|MSCI_EEM_SMALLCAP||KRW|Materials|43355|2021-04-05|Apr 05, 2021|12/2020|-59.23|--|214.4B|--
10412|MSCI_EEM_SMALLCAP||KRW|Materials|43355|2020-11-12|Nov 12, 2020|09/2020|160.62|--|228.4B|--
10412|MSCI_EEM_SMALLCAP||KRW|Materials|43355|2020-08-12|Aug 12, 2020|06/2020|277.19|--|272.3B|--
10412|MSCI_EEM_SMALLCAP||KRW|Materials|43355|2020-05-13|May 13, 2020|03/2020|143.74|--|294.7B|--
10412|MSCI_EEM_SMALLCAP||KRW|Materials|43355|2020-02-07|Feb 07, 2020|12/2019|71.46|--|279.7B|--
10412|MSCI_EEM_SMALLCAP||KRW|Materials|43355|2019-11-14|Nov 14, 2019|09/2019|18.73|--|254.4B|--
10412|MSCI_EEM_SMALLCAP||KRW|Materials|43355|2019-08-13|Aug 13, 2019|06/2019|189.93|--|323.9B|--
10412|MSCI_EEM_SMALLCAP||KRW|Materials|43355|2019-05-06|May 06, 2019|03/2019|54.43|--|329.1B|--
10412|MSCI_EEM_SMALLCAP||KRW|Materials|43355|2019-02-08|Feb 08, 2019|12/2018|178.15|--|1,242.7B|--
10412|MSCI_EEM_SMALLCAP||KRW|Materials|43355|2018-10-31|Oct 31, 2018|09/2018|75.97|--|305.7B|--
10412|MSCI_EEM_SMALLCAP||KRW|Materials|43355|2018-08-14|Aug 14, 2018|06/2018|250.48|--|339.2B|--
10412|MSCI_EEM_SMALLCAP||KRW|Materials|43355|2018-05-07|May 07, 2018|03/2018|174.71|--|324.6B|--
10412|MSCI_EEM_SMALLCAP||KRW|Materials|43355|2018-02-09|Feb 09, 2018|12/2017|-74.49|--|264.0B|--
10412|MSCI_EEM_SMALLCAP||KRW|Materials|43355|2017-11-01|Nov 01, 2017|09/2017|150.64|--|253.9B|--
10412|MSCI_EEM_SMALLCAP||KRW|Materials|43355|2017-07-10|Jul 10, 2017|06/2017|310.12|--|315.1B|--
10412|MSCI_EEM_SMALLCAP||KRW|Materials|43355|2017-05-08|May 08, 2017|03/2017|173.75|--|289.4B|--
10412|MSCI_EEM_SMALLCAP||KRW|Materials|43355|2016-02-03|Feb 03, 2016|12/2015|--|--|246.1B|347.00B
10412|MSCI_EEM_SMALLCAP||KRW|Materials|43355|2015-08-10|Aug 10, 2015|06/2015|--|--|349.1B|--
10412|MSCI_EEM_SMALLCAP||KRW|Materials|43355|2015-05-13|May 13, 2015|03/2015|--|--|336.7B|--
10412|MSCI_EEM_SMALLCAP||KRW|Materials|43355|2015-02-09|Feb 09, 2015|12/2014|--|--|290.6B|--
10412|MSCI_EEM_SMALLCAP||KRW|Materials|43355|2014-11-18|Nov 18, 2014|09/2014|--|--|292.5B|--
10412|MSCI_EEM_SMALLCAP||KRW|Materials|43355|2014-08-14|Aug 14, 2014|06/2014|--|--|358.4B|--
10412|MSCI_EEM_SMALLCAP||KRW|Materials|43355|2014-05-15|May 15, 2014|03/2014|--|--|--|--
10412|MSCI_EEM_SMALLCAP||KRW|Materials|43355|2014-03-07|Mar 07, 2014|12/2013|--|--|--|--
10412|MSCI_EEM_SMALLCAP||KRW|Materials|43355|2013-11-12|Nov 12, 2013|09/2013|--|--|--|--
10413|MSCI_EEM_SMALLCAP||TWD|Industrials|103084|2021-11-30|Nov 30, 2021|09/2021|0.89|--|4.12B|6,336M
10413|MSCI_EEM_SMALLCAP||TWD|Industrials|103084|2021-08-18|Aug 18, 2021|06/2021|0.65|0.98|4.06B|5,156M
10413|MSCI_EEM_SMALLCAP||TWD|Industrials|103084|2021-05-17|May 17, 2021|03/2021|1.26|0.85|4.68B|4,001M
10413|MSCI_EEM_SMALLCAP||TWD|Industrials|103084|2021-04-01|Apr 01, 2021|12/2020|1.57|1.57|5.3B|5.3B
10413|MSCI_EEM_SMALLCAP||TWD|Industrials|103084|2020-12-02|Dec 02, 2020|09/2020|0.78|1.05|3.54B|4.18B
10413|MSCI_EEM_SMALLCAP||TWD|Industrials|103084|2020-09-02|Sep 02, 2020|06/2020|0.63|--|3.34B|--
10413|MSCI_EEM_SMALLCAP||TWD|Industrials|103084|2020-06-03|Jun 03, 2020|03/2020|0.25|--|3.04B|--
10413|MSCI_EEM_SMALLCAP||TWD|Industrials|103084|2020-03-26|Mar 26, 2020|12/2019|0.33|--|3.53B|--
10413|MSCI_EEM_SMALLCAP||TWD|Industrials|103084|2019-11-27|Nov 27, 2019|09/2019|0.58|--|3.17B|--
10413|MSCI_EEM_SMALLCAP||TWD|Industrials|103084|2019-08-28|Aug 28, 2019|06/2019|0.34|--|3.01B|--
10413|MSCI_EEM_SMALLCAP||TWD|Industrials|103084|2019-05-29|May 29, 2019|03/2019|0.34|--|2.68B|--
10413|MSCI_EEM_SMALLCAP||TWD|Industrials|103084|2019-03-28|Mar 28, 2019|12/2018|0.26|0.40|3.26B|3,412M
10413|MSCI_EEM_SMALLCAP||TWD|Industrials|103084|2018-11-28|Nov 28, 2018|09/2018|0.35|--|3.54B|--
10413|MSCI_EEM_SMALLCAP||TWD|Industrials|103084|2018-08-29|Aug 29, 2018|06/2018|0.44|--|2.87B|--
10413|MSCI_EEM_SMALLCAP||TWD|Industrials|103084|2018-05-30|May 30, 2018|03/2018|0.22|--|2.56B|--
10413|MSCI_EEM_SMALLCAP||TWD|Industrials|103084|2018-03-29|Mar 29, 2018|12/2017|0.22|0.19|3.42B|3,918M
10413|MSCI_EEM_SMALLCAP||TWD|Industrials|103084|2017-11-29|Nov 29, 2017|09/2017|0.49|0.31|2.94B|3,110M
10413|MSCI_EEM_SMALLCAP||TWD|Industrials|103084|2017-08-30|Aug 30, 2017|06/2017|0.23|0.21|2.48B|2,840M
10413|MSCI_EEM_SMALLCAP||TWD|Industrials|103084|2017-05-31|May 31, 2017|03/2017|0.25|0.16|2.56B|2,570M
10413|MSCI_EEM_SMALLCAP||TWD|Industrials|103084|2017-03-30|Mar 30, 2017|12/2016|0.03|0.75|3.88B|3,663M
10413|MSCI_EEM_SMALLCAP||TWD|Industrials|103084|2016-11-30|Nov 30, 2016|09/2016|--|0.34|--|3,258M
10414|MSCI_EEM_SMALLCAP||QAR|Consumer Staples|13198|2021-10-28|Oct 28, 2021|09/2021|0.14|--|644.4M|804M
10414|MSCI_EEM_SMALLCAP||QAR|Consumer Staples|13198|2021-08-10|Aug 10, 2021|06/2021|0.25|--|764M|960.00M
10414|MSCI_EEM_SMALLCAP||QAR|Consumer Staples|13198|2021-04-28|Apr 28, 2021|03/2021|0.25|--|860M|860M
10414|MSCI_EEM_SMALLCAP||QAR|Consumer Staples|13198|2021-03-03|Mar 03, 2021|12/2020|0.34|--|741M|--
10414|MSCI_EEM_SMALLCAP||QAR|Consumer Staples|13198|2020-10-29|Oct 29, 2020|09/2020|0.16|--|758.5M|709.00M
10414|MSCI_EEM_SMALLCAP||QAR|Consumer Staples|13198|2020-08-04|Aug 04, 2020|06/2020|0.25|--|1.02B|904M
10414|MSCI_EEM_SMALLCAP||QAR|Consumer Staples|13198|2020-04-27|Apr 27, 2020|03/2020|0.25|--|887M|895M
10414|MSCI_EEM_SMALLCAP||QAR|Consumer Staples|13198|2020-02-26|Feb 26, 2020|12/2019|0.31|--|729.1M|729M
10414|MSCI_EEM_SMALLCAP||QAR|Consumer Staples|13198|2019-10-25|Oct 25, 2019|09/2019|0.15|--|2.25B|705M
10414|MSCI_EEM_SMALLCAP||QAR|Consumer Staples|13198|2019-08-06|Aug 06, 2019|06/2019|0.25|--|822.3M|845.00M
10414|MSCI_EEM_SMALLCAP||QAR|Consumer Staples|13198|2019-04-29|Apr 29, 2019|03/2019|2.21|--|742M|742M
10414|MSCI_EEM_SMALLCAP||QAR|Consumer Staples|13198|2019-02-26|Feb 26, 2019|12/2018|3.05|--|742M|777M
10414|MSCI_EEM_SMALLCAP||QAR|Consumer Staples|13198|2018-10-30|Oct 30, 2018|09/2018|1.4|--|691M|743M
10414|MSCI_EEM_SMALLCAP||QAR|Consumer Staples|13198|2018-08-07|Aug 07, 2018|06/2018|2.5|--|828M|884M
10414|MSCI_EEM_SMALLCAP||QAR|Consumer Staples|13198|2018-04-25|Apr 25, 2018|03/2018|2.17|--|735M|708.00M
10414|MSCI_EEM_SMALLCAP||QAR|Consumer Staples|13198|2018-02-28|Feb 28, 2018|12/2017|2.87|--|757M|--
10414|MSCI_EEM_SMALLCAP||QAR|Consumer Staples|13198|2017-10-26|Oct 26, 2017|09/2017|1.72|--|682M|637.00M
10414|MSCI_EEM_SMALLCAP||QAR|Consumer Staples|13198|2017-08-08|Aug 08, 2017|06/2017|3.09|--|782M|844.00M
10414|MSCI_EEM_SMALLCAP||QAR|Consumer Staples|13198|2017-04-25|Apr 25, 2017|03/2017|2.03|--|644M|680.00M
10414|MSCI_EEM_SMALLCAP||QAR|Consumer Staples|13198|2017-02-27|Feb 27, 2017|12/2016|--|--|670M|688.00M
10414|MSCI_EEM_SMALLCAP||QAR|Consumer Staples|13198|2016-10-25|Oct 25, 2016|09/2016|--|--|584M|675.00M
10414|MSCI_EEM_SMALLCAP||QAR|Consumer Staples|13198|2015-05-04|May 04, 2015|03/2015|--|--|564.1M|--
10414|MSCI_EEM_SMALLCAP||QAR|Consumer Staples|13198|2015-03-01|Mar 01, 2015|12/2014|--|--|566.2M|--
10414|MSCI_EEM_SMALLCAP||QAR|Consumer Staples|13198|2014-10-27|Oct 27, 2014|09/2014|--|--|525.6M|604.00M
10414|MSCI_EEM_SMALLCAP||QAR|Consumer Staples|13198|2014-08-21|Aug 21, 2014|06/2014|--|--|575.8M|432.82M
10415|MSCI_EEM_SMALLCAP||HKD|Consumer Discretionary|1118184|2021-08-18|Aug 18, 2021|06/2021|0.51|0.47|--|2,162M
10416|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||KWD|Real Estate|11304|2021-11-14|Nov 14, 2021|09/2021|0.15|--|5.64M|--
10416|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||KWD|Real Estate|11304|2021-08-13|Aug 13, 2021|06/2021|0.01|--|6.43M|--
10416|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||KWD|Real Estate|11304|2021-05-17|May 17, 2021|03/2021|--|--|5.70M|--
10416|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||KWD|Real Estate|11304|2021-03-31|Mar 31, 2021|12/2020|-0|--|6.85M|--
10416|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||KWD|Real Estate|11304|2020-11-12|Nov 12, 2020|09/2020|--|--|4.16M|--
10416|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||KWD|Real Estate|11304|2020-08-13|Aug 13, 2020|06/2020|-0|--|2.16M|--
10416|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||KWD|Real Estate|11304|2020-05-18|May 18, 2020|03/2020|--|--|3.74M|--
10416|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||KWD|Real Estate|11304|2020-02-26|Feb 26, 2020|12/2019|--|--|-2.66M|--
10416|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||KWD|Real Estate|11304|2019-11-18|Nov 18, 2019|09/2019|--|--|8.91M|--
10416|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||KWD|Real Estate|11304|2019-08-13|Aug 13, 2019|06/2019|--|--|9.74M|--
10416|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||KWD|Real Estate|11304|2019-05-20|May 20, 2019|03/2019|--|--|9.32M|--
10416|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||KWD|Real Estate|11304|2019-03-26|Mar 26, 2019|12/2018|-0|--|11.03M|--
10416|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||KWD|Real Estate|11304|2018-11-19|Nov 19, 2018|09/2018|--|--|9.38M|--
10416|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||KWD|Real Estate|11304|2018-08-15|Aug 15, 2018|06/2018|--|--|12.86M|--
10416|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||KWD|Real Estate|11304|2018-05-14|May 14, 2018|03/2018|--|--|10.51M|--
10416|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||KWD|Real Estate|11304|2018-03-27|Mar 27, 2018|12/2017|-0|--|21.18M|--
10416|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||KWD|Real Estate|11304|2017-11-19|Nov 19, 2017|09/2017|--|--|16.70M|--
10416|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||KWD|Real Estate|11304|2017-08-17|Aug 17, 2017|06/2017|--|--|8.42M|--
10416|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||KWD|Real Estate|11304|2017-05-31|May 31, 2017|03/2017|--|--|8.44M|--
10416|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||KWD|Real Estate|11304|2014-05-21|May 21, 2014|03/2014|--|--|--|--
10416|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||KWD|Real Estate|11304|2014-03-27|Mar 27, 2014|12/2013|--|--|--|--
10416|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||KWD|Real Estate|11304|2013-11-11|Nov 11, 2013|09/2013|--|--|--|--
10417|MSCI_EEM_SMALLCAP||TWD|Industrials|103391|2021-11-29|Nov 29, 2021|09/2021|0.3|--|1.70B|--
10417|MSCI_EEM_SMALLCAP||TWD|Industrials|103391|2021-09-01|Sep 01, 2021|06/2021|0.21|--|1.73B|--
10417|MSCI_EEM_SMALLCAP||TWD|Industrials|103391|2021-06-02|Jun 02, 2021|03/2021|0.15|--|1.70B|--
10417|MSCI_EEM_SMALLCAP||TWD|Industrials|103391|2021-03-03|Mar 03, 2021|12/2020|0.13|--|1.72B|--
10417|MSCI_EEM_SMALLCAP||TWD|Industrials|103391|2020-11-13|Nov 13, 2020|09/2020|0.17|--|1.76B|--
10417|MSCI_EEM_SMALLCAP||TWD|Industrials|103391|2020-09-02|Sep 02, 2020|06/2020|0.19|--|1.70B|--
10417|MSCI_EEM_SMALLCAP||TWD|Industrials|103391|2020-06-03|Jun 03, 2020|03/2020|0.15|--|1.79B|--
10417|MSCI_EEM_SMALLCAP||TWD|Industrials|103391|2020-02-26|Feb 26, 2020|12/2019|0.21|--|1.93B|--
10417|MSCI_EEM_SMALLCAP||TWD|Industrials|103391|2019-11-08|Nov 08, 2019|09/2019|0.16|--|1.91B|--
10417|MSCI_EEM_SMALLCAP||TWD|Industrials|103391|2019-08-28|Aug 28, 2019|06/2019|0.24|--|1.98B|--
10417|MSCI_EEM_SMALLCAP||TWD|Industrials|103391|2019-05-29|May 29, 2019|03/2019|0.18|--|1.92B|--
10417|MSCI_EEM_SMALLCAP||TWD|Industrials|103391|2019-02-27|Feb 27, 2019|12/2018|0.19|--|1.97B|--
10417|MSCI_EEM_SMALLCAP||TWD|Industrials|103391|2018-11-09|Nov 09, 2018|09/2018|0.29|--|1.96B|--
10417|MSCI_EEM_SMALLCAP||TWD|Industrials|103391|2018-08-29|Aug 29, 2018|06/2018|0.16|--|1.94B|--
10417|MSCI_EEM_SMALLCAP||TWD|Industrials|103391|2018-05-30|May 30, 2018|03/2018|0.16|--|1.87B|--
10417|MSCI_EEM_SMALLCAP||TWD|Industrials|103391|2018-02-28|Feb 28, 2018|12/2017|0.29|--|1.93B|--
10417|MSCI_EEM_SMALLCAP||TWD|Industrials|103391|2017-11-10|Nov 10, 2017|09/2017|0.21|--|1.88B|--
10417|MSCI_EEM_SMALLCAP||TWD|Industrials|103391|2017-08-30|Aug 30, 2017|06/2017|0.17|--|1.88B|--
10417|MSCI_EEM_SMALLCAP||TWD|Industrials|103391|2017-05-31|May 31, 2017|03/2017|0.16|--|1.87B|--
10418|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|1012575|2021-12-01|Dec 01, 2021|09/2021|3.88|3.9|1.87B|1.87B
10418|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|1012575|2021-09-01|Sep 01, 2021|06/2021|3.79|3.74|2B|2B
10418|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|1012575|2021-06-02|Jun 02, 2021|03/2021|4|4|1.81B|1.81B
10418|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|1012575|2021-03-03|Mar 03, 2021|12/2020|3.43|3.53|1.84B|1.84B
10418|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|1012575|2020-12-02|Dec 02, 2020|09/2020|3.7|3.61|1.82B|1.81B
10418|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|1012575|2020-09-02|Sep 02, 2020|06/2020|2.99|2.86|1.38B|1.39B
10418|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|1012575|2020-06-03|Jun 03, 2020|03/2020|1.72|1.76|1.09B|1.12B
10418|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|1012575|2020-02-26|Feb 26, 2020|12/2019|1.99|2.13|1.35B|1.36B
10418|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|1012575|2019-11-27|Nov 27, 2019|09/2019|2.17|2.04|1.32B|1.3B
10418|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|1012575|2019-08-28|Aug 28, 2019|06/2019|1.86|1.83|1.25B|1.25B
10418|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|1012575|2019-05-29|May 29, 2019|03/2019|1.98|2.1|1.31B|1.29B
10418|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|1012575|2019-02-27|Feb 27, 2019|12/2018|1.88|1.84|1.28B|1.27B
10418|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|1012575|2018-11-28|Nov 28, 2018|09/2018|1.6|2.08|1.14B|1.27B
10418|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|1012575|2018-08-29|Aug 29, 2018|06/2018|1.79|1.87|1.29B|1.3B
10418|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|1012575|2018-05-30|May 30, 2018|03/2018|2.45|2.43|1.35B|1.36B
10418|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|1012575|2018-02-28|Feb 28, 2018|12/2017|2.07|2.38|1.42B|1,400M
10418|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|1012575|2017-11-29|Nov 29, 2017|09/2017|2.18|2.20|1.27B|1,260M
10418|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|1012575|2017-08-30|Aug 30, 2017|06/2017|2.07|1.92|1.24B|1,222M
10418|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|1012575|2017-05-31|May 31, 2017|03/2017|1.96|1.87|1.12B|1,138M
10418|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|1012575|2017-03-01|Mar 01, 2017|12/2016|2.06|1.75|1.1B|1,062M
10418|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|1012575|2016-11-30|Nov 30, 2016|09/2016|1.86|--|1.03B|--
10419|MSCI_EEM_SMALLCAP||CLP|Real Estate|41472|2021-11-03|Nov 03, 2021|09/2021|8.68|8.71|46.71B|46.7B
10419|MSCI_EEM_SMALLCAP||CLP|Real Estate|41472|2021-08-05|Aug 05, 2021|06/2021|-5.75|2.33|29.22B|30.23B
10419|MSCI_EEM_SMALLCAP||CLP|Real Estate|41472|2021-05-06|May 06, 2021|03/2021|-5.18|4.86|33.59B|33.6B
10419|MSCI_EEM_SMALLCAP||CLP|Real Estate|41472|2021-01-25|Jan 25, 2021|12/2020|23.15|29.92|43.46B|43.14B
10419|MSCI_EEM_SMALLCAP||CLP|Real Estate|41472|2020-11-12|Nov 12, 2020|09/2020|-7.5|-7.55|22.77B|20.9B
10419|MSCI_EEM_SMALLCAP||CLP|Real Estate|41472|2020-08-13|Aug 13, 2020|06/2020|-17.27|-15.77|12.6B|10.38B
10419|MSCI_EEM_SMALLCAP||CLP|Real Estate|41472|2020-05-20|May 20, 2020|03/2020|10.45|12.5|46.99B|46.99B
10419|MSCI_EEM_SMALLCAP||CLP|Real Estate|41472|2020-01-22|Jan 22, 2020|12/2019|53.7|57.98|57.58B|56.71B
10419|MSCI_EEM_SMALLCAP||CLP|Real Estate|41472|2019-11-07|Nov 07, 2019|09/2019|16.1|19.41|49.99B|49.58B
10419|MSCI_EEM_SMALLCAP||CLP|Real Estate|41472|2019-08-08|Aug 08, 2019|06/2019|13.56|15.01|49.18B|48.24B
10419|MSCI_EEM_SMALLCAP||CLP|Real Estate|41472|2019-05-09|May 09, 2019|03/2019|19.66|15.43|48.55B|47.05B
10419|MSCI_EEM_SMALLCAP||CLP|Real Estate|41472|2019-01-23|Jan 23, 2019|12/2018|63.49|57.2|54.83B|54.55B
10419|MSCI_EEM_SMALLCAP||CLP|Real Estate|41472|2018-10-22|Oct 22, 2018|09/2018|15.6|19.5|46.16B|45.53B
10419|MSCI_EEM_SMALLCAP||CLP|Real Estate|41472|2018-08-16|Aug 16, 2018|06/2018|18.7|12|44.92B|44.73B
10419|MSCI_EEM_SMALLCAP||CLP|Real Estate|41472|2018-05-17|May 17, 2018|03/2018|37.1|37|44.12B|44.55B
10419|MSCI_EEM_SMALLCAP||CLP|Real Estate|41472|2018-01-24|Jan 24, 2018|12/2017|55.2|49.63|51.29B|50,640M
10419|MSCI_EEM_SMALLCAP||CLP|Real Estate|41472|2017-10-23|Oct 23, 2017|09/2017|16.3|15.60|43.83B|43,345M
10419|MSCI_EEM_SMALLCAP||CLP|Real Estate|41472|2017-08-03|Aug 03, 2017|06/2017|16.81|16.00|43.8B|42,555M
10419|MSCI_EEM_SMALLCAP||CLP|Real Estate|41472|2017-05-18|May 18, 2017|03/2017|13.8|16.33|42.99B|41,836M
10419|MSCI_EEM_SMALLCAP||CLP|Real Estate|41472|2017-01-25|Jan 25, 2017|12/2016|--|38.58|46.26B|46,033M
10419|MSCI_EEM_SMALLCAP||CLP|Real Estate|41472|2016-10-24|Oct 24, 2016|09/2016|12.41|15.31|38.35B|37,795M
10419|MSCI_EEM_SMALLCAP||CLP|Real Estate|41472|2015-02-26|Feb 26, 2015|12/2014|--|15.86|37.20B|--
10419|MSCI_EEM_SMALLCAP||CLP|Real Estate|41472|2014-10-30|Oct 30, 2014|09/2014|--|--|30.78B|--
10419|MSCI_EEM_SMALLCAP||CLP|Real Estate|41472|2014-07-31|Jul 31, 2014|06/2014|--|--|29.78B|--
10419|MSCI_EEM_SMALLCAP||CLP|Real Estate|41472|2014-04-24|Apr 24, 2014|03/2014|--|--|--|28,026M
10419|MSCI_EEM_SMALLCAP||CLP|Real Estate|41472|2014-02-28|Feb 28, 2014|12/2013|--|--|--|--
10419|MSCI_EEM_SMALLCAP||CLP|Real Estate|41472|2013-11-04|Nov 04, 2013|09/2013|--|--|--|--
10420|MSCI_EEM_SMALLCAP||KRW|Industrials|43369|2021-11-29|Nov 29, 2021|09/2021|--|--|--|--
10420|MSCI_EEM_SMALLCAP||KRW|Industrials|43369|2021-08-17|Aug 17, 2021|06/2021|-11.26|--|445.5B|--
10420|MSCI_EEM_SMALLCAP||KRW|Industrials|43369|2021-05-17|May 17, 2021|03/2021|-5.13|--|444.3B|--
10420|MSCI_EEM_SMALLCAP||KRW|Industrials|43369|2021-03-03|Mar 03, 2021|12/2020|28.86|--|475.8B|--
10420|MSCI_EEM_SMALLCAP||KRW|Industrials|43369|2020-11-13|Nov 13, 2020|09/2020|-35.37|--|326.9B|--
10420|MSCI_EEM_SMALLCAP||KRW|Industrials|43369|2020-08-13|Aug 13, 2020|06/2020|25.59|--|436.9B|--
10420|MSCI_EEM_SMALLCAP||KRW|Industrials|43369|2020-05-14|May 14, 2020|03/2020|-15.91|--|357.2B|--
10420|MSCI_EEM_SMALLCAP||KRW|Industrials|43369|2020-03-27|Mar 27, 2020|12/2019|7.83|--|487.3B|--
10420|MSCI_EEM_SMALLCAP||KRW|Industrials|43369|2019-11-14|Nov 14, 2019|09/2019|-2.46|--|367.5B|--
10420|MSCI_EEM_SMALLCAP||KRW|Industrials|43369|2019-08-13|Aug 13, 2019|06/2019|-12.54|--|363.0B|--
10420|MSCI_EEM_SMALLCAP||KRW|Industrials|43369|2019-05-17|May 17, 2019|03/2019|-6.74|--|337.0B|--
10420|MSCI_EEM_SMALLCAP||KRW|Industrials|43369|2019-02-27|Feb 27, 2019|12/2018|13.62|--|477.9B|--
10420|MSCI_EEM_SMALLCAP||KRW|Industrials|43369|2018-11-16|Nov 16, 2018|09/2018|-7.68|--|399.3B|--
10420|MSCI_EEM_SMALLCAP||KRW|Industrials|43369|2018-08-14|Aug 14, 2018|06/2018|8.82|--|430.8B|--
10420|MSCI_EEM_SMALLCAP||KRW|Industrials|43369|2018-05-18|May 18, 2018|03/2018|-13.36|--|340.7B|--
10420|MSCI_EEM_SMALLCAP||KRW|Industrials|43369|2018-02-28|Feb 28, 2018|12/2017|-32.37|--|457.8B|--
10420|MSCI_EEM_SMALLCAP||KRW|Industrials|43369|2017-11-10|Nov 10, 2017|09/2017|-14.77|--|369.6B|--
10420|MSCI_EEM_SMALLCAP||KRW|Industrials|43369|2017-08-11|Aug 11, 2017|06/2017|-4.26|--|416.3B|--
10420|MSCI_EEM_SMALLCAP||KRW|Industrials|43369|2017-05-19|May 19, 2017|03/2017|1.21|--|341.9B|--
10420|MSCI_EEM_SMALLCAP||KRW|Industrials|43369|2016-11-11|Nov 11, 2016|09/2016|--|--|320.6B|--
10420|MSCI_EEM_SMALLCAP||KRW|Industrials|43369|2016-08-16|Aug 16, 2016|06/2016|--|--|325.1B|--
10420|MSCI_EEM_SMALLCAP||KRW|Industrials|43369|2016-05-16|May 16, 2016|03/2016|--|--|328.4B|--
10420|MSCI_EEM_SMALLCAP||KRW|Industrials|43369|2016-02-25|Feb 25, 2016|12/2015|--|--|381.6B|--
10420|MSCI_EEM_SMALLCAP||KRW|Industrials|43369|2015-11-16|Nov 16, 2015|09/2015|--|--|379.6B|--
10420|MSCI_EEM_SMALLCAP||KRW|Industrials|43369|2015-08-17|Aug 17, 2015|06/2015|--|--|927.5B|--
10420|MSCI_EEM_SMALLCAP||KRW|Industrials|43369|2015-05-18|May 18, 2015|03/2015|--|--|438.6B|--
10420|MSCI_EEM_SMALLCAP||KRW|Industrials|43369|2015-03-10|Mar 10, 2015|12/2014|--|--|553.1B|--
10420|MSCI_EEM_SMALLCAP||KRW|Industrials|43369|2014-12-02|Dec 02, 2014|09/2014|--|--|488.1B|--
10420|MSCI_EEM_SMALLCAP||KRW|Industrials|43369|2014-09-02|Sep 02, 2014|06/2014|--|--|543.0B|--
10420|MSCI_EEM_SMALLCAP||KRW|Industrials|43369|2014-06-03|Jun 03, 2014|03/2014|--|--|--|--
10420|MSCI_EEM_SMALLCAP||KRW|Industrials|43369|2014-03-04|Mar 04, 2014|12/2013|--|--|--|--
10420|MSCI_EEM_SMALLCAP||KRW|Industrials|43369|2013-11-14|Nov 14, 2013|09/2013|--|--|--|--
10422|MSCI_EEM_SMALLCAP||HKD|Real Estate|987132|2018-04-16|Apr 16, 2018|12/2017|0.35|--|4.04B|--
10422|MSCI_EEM_SMALLCAP||HKD|Real Estate|987132|2017-09-21|Sep 21, 2017|06/2017|0.27|--|2.91B|--
10422|MSCI_EEM_SMALLCAP||HKD|Real Estate|987132|2017-04-07|Apr 07, 2017|12/2016|0.23|--|1.60B|--
10422|MSCI_EEM_SMALLCAP||HKD|Real Estate|987132|2016-08-29|Aug 29, 2016|06/2016|0.23|--|2.10B|--
10424|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|946746|2021-10-14|Oct 14, 2021|09/2021|4.4|4.4|20.91B|20.55B
10424|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|946746|2021-07-21|Jul 21, 2021|06/2021|3.6|2.4|20.43B|20.22B
10424|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|946746|2021-04-29|Apr 29, 2021|03/2021|4|--|21.89B|21.72B
10424|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|946746|2021-02-22|Feb 22, 2021|12/2020|3|--|19.58B|18.51B
10424|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|946746|2020-10-20|Oct 20, 2020|09/2020|1.6|--|16.94B|17.43B
10424|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|946746|2020-07-21|Jul 21, 2020|06/2020|-1.4|-5.20|7.36B|7.31B
10424|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|946746|2020-04-17|Apr 17, 2020|03/2020|1.7|--|16.63B|18.15B
10424|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|946746|2020-02-18|Feb 18, 2020|12/2019|2.9|--|17.23B|17.03B
10424|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|946746|2019-10-23|Oct 23, 2019|09/2019|1.5|--|18.69B|18.41B
10424|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|946746|2019-07-19|Jul 19, 2019|06/2019|3.3|--|20.5B|21.06B
10424|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|946746|2019-04-19|Apr 19, 2019|03/2019|4.1|--|21.74B|21.21B
10424|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|946746|2019-02-19|Feb 19, 2019|12/2018|14.48|--|19.75B|19,226M
10424|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|946746|2018-10-16|Oct 16, 2018|09/2018|5.31|--|19.33B|19,550M
10424|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|946746|2018-07-18|Jul 18, 2018|06/2018|3.67|--|19.55B|18,938M
10424|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|946746|2018-04-20|Apr 20, 2018|03/2018|3.48|--|19.11B|5,754M
10424|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|946746|2018-02-20|Feb 20, 2018|12/2017|--|3.30|16.18B|16,122M
10424|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|946746|2018-02-14|Feb 14, 2018|09/2017|--|--|15.9B|15,848M
10424|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|946746|2017-07-20|Jul 20, 2017|06/2017|--|--|15.25B|16,055M
10424|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|946746|2017-05-31|May 31, 2017|03/2017|--|1.23|15.21B|13,729M
10424|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|946746|2017-03-01|Mar 01, 2017|12/2016|0.46|--|13.3B|13,408M
10424|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|946746|2016-11-21|Nov 21, 2016|09/2016|2.34|2.06|12.5B|13,511M
10424|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|946746|2009-08-06|Aug 06, 2009|03/2009|-21.4|--|15.31B|--
10424|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|946746|2008-07-31|Jul 31, 2008|06/2008|4.37|--|7.11B|--
10424|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|946746|2008-07-15|Jul 15, 2008|03/2008|1.39|--|21.61B|--
10425|MSCI_EEM_SMALLCAP||THB|Consumer Staples|102518|2021-11-16|Nov 16, 2021|09/2021|0.15|0.0233|3.26B|3.49B
10425|MSCI_EEM_SMALLCAP||THB|Consumer Staples|102518|2021-08-10|Aug 10, 2021|06/2021|0.15|0.12|3.71B|3.54B
10425|MSCI_EEM_SMALLCAP||THB|Consumer Staples|102518|2021-05-13|May 13, 2021|03/2021|0.05|0.05|3.3B|3.46B
10425|MSCI_EEM_SMALLCAP||THB|Consumer Staples|102518|2021-03-02|Mar 02, 2021|12/2020|0.37|0.325|3.85B|3.8B
10425|MSCI_EEM_SMALLCAP||THB|Consumer Staples|102518|2020-11-16|Nov 16, 2020|09/2020|0.27|0.2625|3.62B|3.64B
10425|MSCI_EEM_SMALLCAP||THB|Consumer Staples|102518|2020-08-06|Aug 06, 2020|06/2020|0.18|0.21|3.32B|3.58B
10425|MSCI_EEM_SMALLCAP||THB|Consumer Staples|102518|2020-05-14|May 14, 2020|03/2020|0.26|0.23|3.68B|3.7B
10425|MSCI_EEM_SMALLCAP||THB|Consumer Staples|102518|2020-03-16|Mar 16, 2020|12/2019|0.2|0.2|4.01B|4.01B
10425|MSCI_EEM_SMALLCAP||THB|Consumer Staples|102518|2019-11-06|Nov 06, 2019|09/2019|0.3|0.3|4.54B|4.54B
10425|MSCI_EEM_SMALLCAP||THB|Consumer Staples|102518|2019-08-08|Aug 08, 2019|06/2019|0.27|0.27|4.35B|4.21B
10425|MSCI_EEM_SMALLCAP||THB|Consumer Staples|102518|2019-05-16|May 16, 2019|03/2019|0.18|0.16|3.97B|3.97B
10425|MSCI_EEM_SMALLCAP||THB|Consumer Staples|102518|2019-03-18|Mar 18, 2019|12/2018|0.19|0.24|4.42B|4.26B
10425|MSCI_EEM_SMALLCAP||THB|Consumer Staples|102518|2018-11-07|Nov 07, 2018|09/2018|0.35|0.31|4.52B|4.47B
10425|MSCI_EEM_SMALLCAP||THB|Consumer Staples|102518|2018-08-08|Aug 08, 2018|06/2018|0.17|0.17|3.98B|3.98B
10425|MSCI_EEM_SMALLCAP||THB|Consumer Staples|102518|2018-05-10|May 10, 2018|03/2018|0.12|0.16|3.96B|3.95B
10425|MSCI_EEM_SMALLCAP||THB|Consumer Staples|102518|2018-03-19|Mar 19, 2018|12/2017|0.26|0.29|4.25B|4,200M
10425|MSCI_EEM_SMALLCAP||THB|Consumer Staples|102518|2017-11-08|Nov 08, 2017|09/2017|0.4|0.42|4.4B|4,449M
10425|MSCI_EEM_SMALLCAP||THB|Consumer Staples|102518|2017-08-09|Aug 09, 2017|06/2017|0.39|0.39|4.17B|4,196M
10425|MSCI_EEM_SMALLCAP||THB|Consumer Staples|102518|2017-05-11|May 11, 2017|03/2017|0.34|0.32|4.12B|4,184M
10425|MSCI_EEM_SMALLCAP||THB|Consumer Staples|102518|2017-02-21|Feb 21, 2017|12/2016|0.39|0.34|4.48B|4,465M
10425|MSCI_EEM_SMALLCAP||THB|Consumer Staples|102518|2016-11-09|Nov 09, 2016|09/2016|0.4|0.37|4.41B|4,422M
10426|MSCI_EEM_SMALLCAP||HKD|Communication Services|994404|2021-08-25|Aug 25, 2021|06/2021|--|--|--|--
10426|MSCI_EEM_SMALLCAP||HKD|Communication Services|994404|2021-03-25|Mar 25, 2021|12/2020|--|--|--|--
10426|MSCI_EEM_SMALLCAP||HKD|Communication Services|994404|2020-08-26|Aug 26, 2020|06/2020|--|--|--|--
10426|MSCI_EEM_SMALLCAP||HKD|Communication Services|994404|2020-03-26|Mar 26, 2020|12/2019|--|-0.02|--|631.54M
10426|MSCI_EEM_SMALLCAP||HKD|Communication Services|994404|2019-08-26|Aug 26, 2019|06/2019|--|-0.11|--|994.19M
10426|MSCI_EEM_SMALLCAP||HKD|Communication Services|994404|2019-03-20|Mar 20, 2019|12/2018|--|-0.12|--|1,979M
10426|MSCI_EEM_SMALLCAP||HKD|Communication Services|994404|2018-04-26|Apr 26, 2018|12/2017|-0.02|-0.02|2.35B|2,840M
10426|MSCI_EEM_SMALLCAP||HKD|Communication Services|994404|2017-09-28|Sep 28, 2017|06/2017|-0.03|--|2.18B|--
10426|MSCI_EEM_SMALLCAP||HKD|Communication Services|994404|2017-04-27|Apr 27, 2017|12/2016|-1.03|--|993.1M|--
10426|MSCI_EEM_SMALLCAP||HKD|Communication Services|994404|2016-12-05|Dec 05, 2016|06/2016|-11.13|--|585.5M|--
10426|MSCI_EEM_SMALLCAP||HKD|Communication Services|994404|2016-02-03|Feb 03, 2016|12/2015|-4.82|--|561.2M|--
10427|MSCI_EEM_SMALLCAP||THB|Financial|102398|2021-10-04|Oct 04, 2021|08/2021|2.71|2.71|4.89B|4.89B
10427|MSCI_EEM_SMALLCAP||THB|Financial|102398|2021-06-30|Jun 30, 2021|05/2021|4.6|3.98|4.59B|4.48B
10427|MSCI_EEM_SMALLCAP||THB|Financial|102398|2021-04-26|Apr 26, 2021|02/2021|4.73|4.53|4.54B|--
10427|MSCI_EEM_SMALLCAP||THB|Financial|102398|2021-01-13|Jan 13, 2021|11/2020|4.04|3.68|4.74B|4.75B
10427|MSCI_EEM_SMALLCAP||THB|Financial|102398|2020-10-02|Oct 02, 2020|08/2020|3.87|3.51|4.82B|--
10427|MSCI_EEM_SMALLCAP||THB|Financial|102398|2020-07-03|Jul 03, 2020|05/2020|2.12|2.12|5.09B|--
10427|MSCI_EEM_SMALLCAP||THB|Financial|102398|2020-04-16|Apr 16, 2020|02/2020|4.22|4.02|5.58B|5.57B
10427|MSCI_EEM_SMALLCAP||THB|Financial|102398|2019-12-17|Dec 17, 2019|11/2019|3.96|3.52|5.43B|--
10427|MSCI_EEM_SMALLCAP||THB|Financial|102398|2019-10-07|Oct 07, 2019|08/2019|3.77|3.75|5.28B|--
10427|MSCI_EEM_SMALLCAP||THB|Financial|102398|2019-07-03|Jul 03, 2019|05/2019|3.95|3.95|5.13B|--
10427|MSCI_EEM_SMALLCAP||THB|Financial|102398|2019-04-29|Apr 29, 2019|02/2019|3.27|3.22|4.73B|--
10427|MSCI_EEM_SMALLCAP||THB|Financial|102398|2019-01-07|Jan 07, 2019|11/2018|3.6|3.6|4.91B|--
10427|MSCI_EEM_SMALLCAP||THB|Financial|102398|2018-10-05|Oct 05, 2018|08/2018|3.45|3.45|4.54B|4.54B
10427|MSCI_EEM_SMALLCAP||THB|Financial|102398|2018-07-06|Jul 06, 2018|05/2018|3.71|3.71|4.39B|4.39B
10427|MSCI_EEM_SMALLCAP||THB|Financial|102398|2018-04-17|Apr 17, 2018|02/2018|3.71|3.61|4.52B|--
10427|MSCI_EEM_SMALLCAP||THB|Financial|102398|2018-01-08|Jan 08, 2018|11/2017|3|--|4.15B|--
10427|MSCI_EEM_SMALLCAP||THB|Financial|102398|2017-10-02|Oct 02, 2017|08/2017|2.68|--|4.02B|--
10427|MSCI_EEM_SMALLCAP||THB|Financial|102398|2017-07-07|Jul 07, 2017|05/2017|2.47|--|4.14B|--
10427|MSCI_EEM_SMALLCAP||THB|Financial|102398|2017-04-20|Apr 20, 2017|02/2017|3.34|--|4.08B|--
10427|MSCI_EEM_SMALLCAP||THB|Financial|102398|2017-01-12|Jan 12, 2017|11/2016|1.92|--|--|--
10428|MSCI_EEM_SMALLCAP||INR|Financial|18058|2021-10-21|Oct 21, 2021|09/2021|9.3|8.00|1.97B|1.98B
10428|MSCI_EEM_SMALLCAP||INR|Financial|18058|2021-07-22|Jul 22, 2021|06/2021|8.2|8.2|1.83B|1.83B
10428|MSCI_EEM_SMALLCAP||INR|Financial|18058|2021-04-30|Apr 30, 2021|03/2021|7.7|10|1.93B|1.93B
10428|MSCI_EEM_SMALLCAP||INR|Financial|18058|2021-01-25|Jan 25, 2021|12/2020|9.9|9.7|2.14B|2.13B
10428|MSCI_EEM_SMALLCAP||INR|Financial|18058|2020-10-28|Oct 28, 2020|09/2020|9.6|8|2.12B|2.12B
10428|MSCI_EEM_SMALLCAP||INR|Financial|18058|2020-08-06|Aug 06, 2020|06/2020|6.9|8|1.92B|1.92B
10428|MSCI_EEM_SMALLCAP||INR|Financial|18058|2020-06-15|Jun 15, 2020|03/2020|6.82|6.8|1.92B|1.92B
10428|MSCI_EEM_SMALLCAP||INR|Financial|18058|2020-01-20|Jan 20, 2020|12/2019|8|8|1.77B|1.65B
10428|MSCI_EEM_SMALLCAP||INR|Financial|18058|2019-11-04|Nov 04, 2019|09/2019|7.3|7.31|1.62B|1.63B
10428|MSCI_EEM_SMALLCAP||INR|Financial|18058|2019-07-22|Jul 22, 2019|06/2019|6.1|6.07|1.55B|1.54B
10428|MSCI_EEM_SMALLCAP||INR|Financial|18058|2019-04-30|Apr 30, 2019|03/2019|5.02|5.1|1.5B|1.5B
10428|MSCI_EEM_SMALLCAP||INR|Financial|18058|2019-01-23|Jan 23, 2019|12/2018|5.95|5.95|1.48B|1.48B
10428|MSCI_EEM_SMALLCAP||INR|Financial|18058|2018-10-22|Oct 22, 2018|09/2018|5.8|5.8|1.39B|1.39B
10428|MSCI_EEM_SMALLCAP||INR|Financial|18058|2018-07-25|Jul 25, 2018|06/2018|5.75|5.9|1.36B|1.39B
10428|MSCI_EEM_SMALLCAP||INR|Financial|18058|2018-04-30|Apr 30, 2018|03/2018|5.7|5.7|1.44B|1.44B
10428|MSCI_EEM_SMALLCAP||INR|Financial|18058|2018-01-23|Jan 23, 2018|12/2017|6|4.20|1.44B|1,188M
10428|MSCI_EEM_SMALLCAP||INR|Financial|18058|2017-10-24|Oct 24, 2017|09/2017|6|--|1.43B|--
10428|MSCI_EEM_SMALLCAP||INR|Financial|18058|2017-07-21|Jul 21, 2017|06/2017|5.38|3.91|1.36B|--
10428|MSCI_EEM_SMALLCAP||INR|Financial|18058|2017-04-25|Apr 25, 2017|03/2017|5.32|4.62|1.35B|1,256M
10428|MSCI_EEM_SMALLCAP||INR|Financial|18058|2017-01-17|Jan 17, 2017|12/2016|4.48|--|1.19B|--
10428|MSCI_EEM_SMALLCAP||INR|Financial|18058|2016-10-18|Oct 18, 2016|09/2016|4.14|2.34|1.13B|713.00M
10429|MSCI_EEM_SMALLCAP||KRW|Real Estate|979236|2021-12-01|Dec 01, 2021|09/2021|--|--|--|53.5B
10429|MSCI_EEM_SMALLCAP||KRW|Real Estate|979236|2021-09-01|Sep 01, 2021|06/2021|189.00|--|71.7B|49.20B
10429|MSCI_EEM_SMALLCAP||KRW|Real Estate|979236|2021-06-02|Jun 02, 2021|03/2021|96.15|--|42.6B|42.6B
10429|MSCI_EEM_SMALLCAP||KRW|Real Estate|979236|2021-03-03|Mar 03, 2021|12/2020|79.80|--|69.2B|69.2B
10429|MSCI_EEM_SMALLCAP||KRW|Real Estate|979236|2020-12-02|Dec 02, 2020|09/2020|117.00|--|53.4B|46.8B
10429|MSCI_EEM_SMALLCAP||KRW|Real Estate|979236|2020-09-02|Sep 02, 2020|06/2020|16.46|--|49.69B|70.2B
10429|MSCI_EEM_SMALLCAP||KRW|Real Estate|979236|2020-06-03|Jun 03, 2020|03/2020|149.88|--|64.9B|59B
10429|MSCI_EEM_SMALLCAP||KRW|Real Estate|979236|2020-02-26|Feb 26, 2020|12/2019|74.00|164|60.4B|60.4B
10429|MSCI_EEM_SMALLCAP||KRW|Real Estate|979236|2019-11-27|Nov 27, 2019|09/2019|106.00|147|68.3B|67.52B
10429|MSCI_EEM_SMALLCAP||KRW|Real Estate|979236|2019-08-28|Aug 28, 2019|06/2019|145.00|153|66.99B|64.8B
10429|MSCI_EEM_SMALLCAP||KRW|Real Estate|979236|2019-05-29|May 29, 2019|03/2019|124.00|147|62.8B|59.1B
10429|MSCI_EEM_SMALLCAP||KRW|Real Estate|979236|2019-02-27|Feb 27, 2019|12/2018|142.00|159|65.1B|68.96B
10429|MSCI_EEM_SMALLCAP||KRW|Real Estate|979236|2018-11-28|Nov 28, 2018|09/2018|164|164|64.89B|69.97B
10429|MSCI_EEM_SMALLCAP||KRW|Real Estate|979236|2018-08-29|Aug 29, 2018|06/2018|140|190|66.7B|67.48B
10429|MSCI_EEM_SMALLCAP||KRW|Real Estate|979236|2018-05-30|May 30, 2018|03/2018|210|151.64|72.8B|57.42B
10429|MSCI_EEM_SMALLCAP||KRW|Real Estate|979236|2018-02-28|Feb 28, 2018|12/2017|128|151.64|65.49B|65.77B
10429|MSCI_EEM_SMALLCAP||KRW|Real Estate|979236|2017-11-29|Nov 29, 2017|09/2017|136|104.00|63B|55.83B
10429|MSCI_EEM_SMALLCAP||KRW|Real Estate|979236|2017-08-30|Aug 30, 2017|06/2017|285|117.08|67.09B|51.19B
10429|MSCI_EEM_SMALLCAP||KRW|Real Estate|979236|2017-05-31|May 31, 2017|03/2017|113|93.46|54.4B|45.43B
10429|MSCI_EEM_SMALLCAP||KRW|Real Estate|979236|2017-03-01|Mar 01, 2017|12/2016|88|89.31|51.3B|47.42B
10429|MSCI_EEM_SMALLCAP||KRW|Real Estate|979236|2016-11-30|Nov 30, 2016|09/2016|--|90.50|41B|39.72B
10430|MSCI_EEM_SMALLCAP||RUB|Energy|1166735|2021-09-01|Sep 01, 2021|06/2021|0.73|0.7339|--|20,720M
10430|MSCI_EEM_SMALLCAP||RUB|Energy|1166735|2021-06-02|Jun 02, 2021|03/2021|--|1.47|--|20.91B
10430|MSCI_EEM_SMALLCAP||RUB|Energy|1166735|2021-03-03|Mar 03, 2021|12/2020|0.7339|0.00|20.72B|20.81B
10430|MSCI_EEM_SMALLCAP||RUB|Energy|1166735|2020-12-02|Dec 02, 2020|09/2020|0.7404|--|21.25B|--
10432|MSCI_EEM_SMALLCAP||PHP|Consumer Staples|102388|2021-11-03|Nov 03, 2021|09/2021|0.338|0.338|14.08B|14.08B
10432|MSCI_EEM_SMALLCAP||PHP|Consumer Staples|102388|2021-08-04|Aug 04, 2021|06/2021|0.338|0.3385|13.78B|14.09B
10432|MSCI_EEM_SMALLCAP||PHP|Consumer Staples|102388|2021-05-05|May 05, 2021|03/2021|0.3033|--|12.63B|--
10432|MSCI_EEM_SMALLCAP||PHP|Consumer Staples|102388|2021-03-24|Mar 24, 2021|12/2020|0.17|--|11.53B|11.56B
10432|MSCI_EEM_SMALLCAP||PHP|Consumer Staples|102388|2020-11-04|Nov 04, 2020|09/2020|0.29|--|11.68B|11.68B
10432|MSCI_EEM_SMALLCAP||PHP|Consumer Staples|102388|2020-08-05|Aug 05, 2020|06/2020|0.34|--|13.01B|--
10432|MSCI_EEM_SMALLCAP||PHP|Consumer Staples|102388|2020-05-06|May 06, 2020|03/2020|0.29|--|12.11B|--
10432|MSCI_EEM_SMALLCAP||PHP|Consumer Staples|102388|2020-02-26|Feb 26, 2020|12/2019|0.15|--|10.2B|--
10432|MSCI_EEM_SMALLCAP||PHP|Consumer Staples|102388|2019-11-06|Nov 06, 2019|09/2019|0.25|--|10.75B|10.75B
10432|MSCI_EEM_SMALLCAP||PHP|Consumer Staples|102388|2019-08-12|Aug 12, 2019|06/2019|0.26|--|9.87B|9.87B
10432|MSCI_EEM_SMALLCAP||PHP|Consumer Staples|102388|2019-05-08|May 08, 2019|03/2019|0.22|--|9.74B|9.74B
10432|MSCI_EEM_SMALLCAP||PHP|Consumer Staples|102388|2019-04-04|Apr 04, 2019|12/2018|0.13|--|10.27B|--
10432|MSCI_EEM_SMALLCAP||PHP|Consumer Staples|102388|2018-11-07|Nov 07, 2018|09/2018|0.23|--|10.15B|--
10432|MSCI_EEM_SMALLCAP||PHP|Consumer Staples|102388|2018-08-01|Aug 01, 2018|06/2018|0.24|--|10.2B|10.2B
10432|MSCI_EEM_SMALLCAP||PHP|Consumer Staples|102388|2018-05-09|May 09, 2018|03/2018|0.21|--|9.13B|--
10432|MSCI_EEM_SMALLCAP||PHP|Consumer Staples|102388|2018-02-28|Feb 28, 2018|12/2017|0.1|--|9.23B|--
10432|MSCI_EEM_SMALLCAP||PHP|Consumer Staples|102388|2017-11-29|Nov 29, 2017|09/2017|0.21|--|9.22B|--
10432|MSCI_EEM_SMALLCAP||PHP|Consumer Staples|102388|2017-08-30|Aug 30, 2017|06/2017|0.22|--|8.57B|--
10432|MSCI_EEM_SMALLCAP||PHP|Consumer Staples|102388|2017-05-10|May 10, 2017|03/2017|0.2|--|7.48B|--
10432|MSCI_EEM_SMALLCAP||PHP|Consumer Staples|102388|2017-04-17|Apr 17, 2017|12/2016|--|--|7.32B|--
10432|MSCI_EEM_SMALLCAP||PHP|Consumer Staples|102388|2016-11-30|Nov 30, 2016|09/2016|--|--|7.46B|--
10434|MSCI_EEM_SMALLCAP||TWD|Consumer Staples|103460|2021-12-01|Dec 01, 2021|09/2021|-0.04|--|100.9M|--
10434|MSCI_EEM_SMALLCAP||TWD|Consumer Staples|103460|2021-09-01|Sep 01, 2021|06/2021|-0.04|--|77.88M|--
10434|MSCI_EEM_SMALLCAP||TWD|Consumer Staples|103460|2021-06-02|Jun 02, 2021|03/2021|--|--|91.38M|--
10434|MSCI_EEM_SMALLCAP||TWD|Consumer Staples|103460|2021-03-03|Mar 03, 2021|12/2020|0.1|--|85.28M|--
10434|MSCI_EEM_SMALLCAP||TWD|Consumer Staples|103460|2020-12-02|Dec 02, 2020|09/2020|-0.05|--|85.00M|--
10434|MSCI_EEM_SMALLCAP||TWD|Consumer Staples|103460|2020-09-02|Sep 02, 2020|06/2020|-0.03|--|74.38M|--
10434|MSCI_EEM_SMALLCAP||TWD|Consumer Staples|103460|2020-06-03|Jun 03, 2020|03/2020|-0.04|--|67.11M|--
10434|MSCI_EEM_SMALLCAP||TWD|Consumer Staples|103460|2020-02-26|Feb 26, 2020|12/2019|-0.18|--|76.01M|--
10434|MSCI_EEM_SMALLCAP||TWD|Consumer Staples|103460|2019-11-27|Nov 27, 2019|09/2019|-0.04|--|74.02M|--
10434|MSCI_EEM_SMALLCAP||TWD|Consumer Staples|103460|2019-08-28|Aug 28, 2019|06/2019|0.09|--|74.34M|--
10434|MSCI_EEM_SMALLCAP||TWD|Consumer Staples|103460|2019-05-29|May 29, 2019|03/2019|-0.06|--|74.62M|--
10434|MSCI_EEM_SMALLCAP||TWD|Consumer Staples|103460|2019-02-27|Feb 27, 2019|12/2018|-0|--|66.14M|--
10434|MSCI_EEM_SMALLCAP||TWD|Consumer Staples|103460|2018-11-28|Nov 28, 2018|09/2018|-0.04|--|63.08M|--
10434|MSCI_EEM_SMALLCAP||TWD|Consumer Staples|103460|2018-08-29|Aug 29, 2018|06/2018|0.01|--|61.30M|--
10434|MSCI_EEM_SMALLCAP||TWD|Consumer Staples|103460|2018-05-30|May 30, 2018|03/2018|0.02|--|63.72M|--
10434|MSCI_EEM_SMALLCAP||TWD|Consumer Staples|103460|2018-02-28|Feb 28, 2018|12/2017|0.02|--|61.64M|--
10434|MSCI_EEM_SMALLCAP||TWD|Consumer Staples|103460|2017-11-29|Nov 29, 2017|09/2017|--|--|82.66M|--
10434|MSCI_EEM_SMALLCAP||TWD|Consumer Staples|103460|2017-08-30|Aug 30, 2017|06/2017|0.04|0.03|119.0M|159.00M
10434|MSCI_EEM_SMALLCAP||TWD|Consumer Staples|103460|2017-05-31|May 31, 2017|03/2017|0.74|--|1.99B|--
10434|MSCI_EEM_SMALLCAP||TWD|Consumer Staples|103460|2017-03-01|Mar 01, 2017|12/2016|-0.05|--|97M|--
10436|MSCI_EEM_SMALLCAP||MYR|Real Estate|1056020|2021-11-25|Nov 25, 2021|09/2021|-0.001|-0.0013|388.2M|388.17M
10436|MSCI_EEM_SMALLCAP||MYR|Real Estate|1056020|2021-08-26|Aug 26, 2021|06/2021|0.003|0.00|502.8M|503M
10436|MSCI_EEM_SMALLCAP||MYR|Real Estate|1056020|2021-05-27|May 27, 2021|03/2021|0.0095|0.01|589.5M|589.33M
10436|MSCI_EEM_SMALLCAP||MYR|Real Estate|1056020|2021-02-24|Feb 24, 2021|12/2020|-0.008|-0.0008|705.2M|705.14M
10436|MSCI_EEM_SMALLCAP||MYR|Real Estate|1056020|2020-11-25|Nov 25, 2020|09/2020|-0.051|--|592.6M|--
10436|MSCI_EEM_SMALLCAP||MYR|Real Estate|1056020|2020-08-26|Aug 26, 2020|06/2020|-0.012|--|288.2M|--
10436|MSCI_EEM_SMALLCAP||MYR|Real Estate|1056020|2020-05-21|May 21, 2020|03/2020|0.002|--|476.7M|476.74M
10436|MSCI_EEM_SMALLCAP||MYR|Real Estate|1056020|2020-02-26|Feb 26, 2020|12/2019|0.015|0.01|888.9M|888.79M
10436|MSCI_EEM_SMALLCAP||MYR|Real Estate|1056020|2019-11-21|Nov 21, 2019|09/2019|0.0045|0.01|850M|850M
10436|MSCI_EEM_SMALLCAP||MYR|Real Estate|1056020|2019-08-28|Aug 28, 2019|06/2019|0.03|--|865.9M|866.03M
10436|MSCI_EEM_SMALLCAP||MYR|Real Estate|1056020|2019-05-29|May 29, 2019|03/2019|0.039|0.01|575.1M|575M
10436|MSCI_EEM_SMALLCAP||MYR|Real Estate|1056020|2019-02-27|Feb 27, 2019|12/2018|-0.05|--|788.8M|--
10436|MSCI_EEM_SMALLCAP||MYR|Real Estate|1056020|2018-11-27|Nov 27, 2018|09/2018|--|--|480.3M|--
10436|MSCI_EEM_SMALLCAP||MYR|Real Estate|1056020|2018-08-29|Aug 29, 2018|06/2018|0.007|0.01|617.4M|617.3M
10436|MSCI_EEM_SMALLCAP||MYR|Real Estate|1056020|2018-05-24|May 24, 2018|03/2018|0.006|--|550.7M|550.7M
10436|MSCI_EEM_SMALLCAP||MYR|Real Estate|1056020|2018-02-26|Feb 26, 2018|12/2017|0.025|--|677M|--
10436|MSCI_EEM_SMALLCAP||MYR|Real Estate|1056020|2017-11-29|Nov 29, 2017|09/2017|0.093|--|463.8M|--
10436|MSCI_EEM_SMALLCAP||MYR|Real Estate|1056020|2017-11-28|Nov 28, 2017|06/2017|0.61|--|2.56B|--
10436|MSCI_EEM_SMALLCAP||MYR|Real Estate|1056020|2017-05-04|May 04, 2017|03/2017|--|--|585.8M|--
10437|MSCI_EEM_SMALLCAP||THB|Communication Services|102593|2021-11-12|Nov 12, 2021|09/2021|0.02|0.02|164M|205.00M
10437|MSCI_EEM_SMALLCAP||THB|Communication Services|102593|2021-08-13|Aug 13, 2021|06/2021|-0.22|--|437M|470.00M
10437|MSCI_EEM_SMALLCAP||THB|Communication Services|102593|2021-05-14|May 14, 2021|03/2021|-0.12|-0.14|853M|853M
10437|MSCI_EEM_SMALLCAP||THB|Communication Services|102593|2021-02-16|Feb 16, 2021|12/2020|0.37|0.37|1.34B|1.34B
10437|MSCI_EEM_SMALLCAP||THB|Communication Services|102593|2020-11-12|Nov 12, 2020|09/2020|-0.14|-0.14|896M|896M
10437|MSCI_EEM_SMALLCAP||THB|Communication Services|102593|2020-08-07|Aug 07, 2020|06/2020|-0.53|-0.5|208M|--
10437|MSCI_EEM_SMALLCAP||THB|Communication Services|102593|2020-05-14|May 14, 2020|03/2020|-0.29|-0.23|1.32B|1.3B
10437|MSCI_EEM_SMALLCAP||THB|Communication Services|102593|2020-02-18|Feb 18, 2020|12/2019|0.295|0.3|2.67B|2.67B
10437|MSCI_EEM_SMALLCAP||THB|Communication Services|102593|2019-11-08|Nov 08, 2019|09/2019|0.22|0.22|2.46B|2.33B
10437|MSCI_EEM_SMALLCAP||THB|Communication Services|102593|2019-08-09|Aug 09, 2019|06/2019|0.56|0.56|3.17B|3.17B
10437|MSCI_EEM_SMALLCAP||THB|Communication Services|102593|2019-05-10|May 10, 2019|03/2019|0.23|0.23|2.4B|2.4B
10437|MSCI_EEM_SMALLCAP||THB|Communication Services|102593|2019-02-15|Feb 15, 2019|12/2018|0.29|0.29|2.95B|2.95B
10437|MSCI_EEM_SMALLCAP||THB|Communication Services|102593|2018-11-09|Nov 09, 2018|09/2018|0.23|0.23|2.05B|2.05B
10437|MSCI_EEM_SMALLCAP||THB|Communication Services|102593|2018-08-10|Aug 10, 2018|06/2018|0.6|0.6|3B|3B
10437|MSCI_EEM_SMALLCAP||THB|Communication Services|102593|2018-05-10|May 10, 2018|03/2018|0.32|0.32|1.95B|1.95B
10437|MSCI_EEM_SMALLCAP||THB|Communication Services|102593|2018-02-19|Feb 19, 2018|12/2017|0.08|1.03|1.86B|6,223M
10437|MSCI_EEM_SMALLCAP||THB|Communication Services|102593|2017-11-10|Nov 10, 2017|09/2017|0.34|0.40|2.2B|2,172M
10437|MSCI_EEM_SMALLCAP||THB|Communication Services|102593|2017-08-11|Aug 11, 2017|06/2017|0.62|0.60|2.78B|2,947M
10437|MSCI_EEM_SMALLCAP||THB|Communication Services|102593|2017-05-11|May 11, 2017|03/2017|0.29|0.28|2.13B|--
10437|MSCI_EEM_SMALLCAP||THB|Communication Services|102593|2017-02-17|Feb 17, 2017|12/2016|0.1|0.40|1.9B|1,859M
10437|MSCI_EEM_SMALLCAP||THB|Communication Services|102593|2016-11-11|Nov 11, 2016|09/2016|0.37|--|2.13B|--
10438|MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|980083|2021-11-11|Nov 11, 2021|09/2021|2989.00|--|196.0B|196B
10438|MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|980083|2021-08-09|Aug 09, 2021|06/2021|2103.00|--|161.9B|179.3B
10438|MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|980083|2021-05-10|May 10, 2021|03/2021|1012.00|--|172.2B|172.2B
10438|MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|980083|2021-04-05|Apr 05, 2021|12/2020|-144.00|--|125.6B|106.2B
10438|MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|980083|2020-11-05|Nov 05, 2020|09/2020|1003.00|--|125.7B|130.3B
10438|MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|980083|2020-08-06|Aug 06, 2020|06/2020|99.00|--|114.1B|117.5B
10438|MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|980083|2020-05-07|May 07, 2020|03/2020|99.00|--|109.3B|119.8B
10438|MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|980083|2020-04-06|Apr 06, 2020|12/2019|93.27|--|99B|91.8B
10438|MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|980083|2019-11-27|Nov 27, 2019|09/2019|2011.53|--|126.3B|120.7B
10438|MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|980083|2019-08-08|Aug 08, 2019|06/2019|1314.28|--|107.7B|104.2B
10438|MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|980083|2019-05-29|May 29, 2019|03/2019|603.00|--|94.1B|94.1B
10438|MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|980083|2019-02-27|Feb 27, 2019|12/2018|211.00|--|74.5B|79.4B
10438|MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|980083|2018-11-28|Nov 28, 2018|09/2018|1517|--|107.5B|107.3B
10438|MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|980083|2018-08-09|Aug 09, 2018|06/2018|5813.27|--|91.1B|103.5B
10438|MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|980083|2018-05-30|May 30, 2018|03/2018|2965.89|--|83.8B|77.1B
10438|MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|980083|2018-02-28|Feb 28, 2018|12/2017|-1149.8|--|58.6B|--
10438|MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|980083|2017-11-29|Nov 29, 2017|09/2017|5510.45|--|81.09B|--
10438|MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|980083|2017-08-30|Aug 30, 2017|06/2017|2115.49|--|65.11B|--
10438|MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|980083|2017-05-31|May 31, 2017|03/2017|-2315.71|--|47.35B|--
10439|MSCI_EEM_SMALLCAP||TWD|Information Technology|103582|2021-10-29|Oct 29, 2021|09/2021|0.69|0.6875|25.17B|22.93B
10439|MSCI_EEM_SMALLCAP||TWD|Information Technology|103582|2021-07-29|Jul 29, 2021|06/2021|0.79|0.435|24.59B|25.8B
10439|MSCI_EEM_SMALLCAP||TWD|Information Technology|103582|2021-05-06|May 06, 2021|03/2021|0.86|0.5667|29.19B|27.43B
10439|MSCI_EEM_SMALLCAP||TWD|Information Technology|103582|2021-02-18|Feb 18, 2021|12/2020|0.59|0.5232|25.49B|25.46B
10439|MSCI_EEM_SMALLCAP||TWD|Information Technology|103582|2020-10-29|Oct 29, 2020|09/2020|1.09|1.1|32.85B|32.85B
10439|MSCI_EEM_SMALLCAP||TWD|Information Technology|103582|2020-07-30|Jul 30, 2020|06/2020|0.76|0.67|28.05B|27.89B
10439|MSCI_EEM_SMALLCAP||TWD|Information Technology|103582|2020-04-30|Apr 30, 2020|03/2020|0.1|0.1|28.19B|28.19B
10439|MSCI_EEM_SMALLCAP||TWD|Information Technology|103582|2020-02-13|Feb 13, 2020|12/2019|-0.24|0.71|36.95B|36,084M
10439|MSCI_EEM_SMALLCAP||TWD|Information Technology|103582|2019-11-07|Nov 07, 2019|09/2019|0.56|0.89|40.05B|33.95B
10439|MSCI_EEM_SMALLCAP||TWD|Information Technology|103582|2019-08-05|Aug 05, 2019|06/2019|0.13|0.13|28.45B|28.45B
10439|MSCI_EEM_SMALLCAP||TWD|Information Technology|103582|2019-05-03|May 03, 2019|03/2019|0.06|0.06|31.16B|31.16B
10439|MSCI_EEM_SMALLCAP||TWD|Information Technology|103582|2019-02-15|Feb 15, 2019|12/2018|0.47|0.47|42.65B|42.65B
10439|MSCI_EEM_SMALLCAP||TWD|Information Technology|103582|2018-11-01|Nov 01, 2018|09/2018|0.47|0.47|32.19B|32.19B
10439|MSCI_EEM_SMALLCAP||TWD|Information Technology|103582|2018-07-26|Jul 26, 2018|06/2018|-0.56|-0.46|17.79B|17.79B
10439|MSCI_EEM_SMALLCAP||TWD|Information Technology|103582|2018-05-03|May 03, 2018|03/2018|0.17|0.17|20.85B|20.85B
10439|MSCI_EEM_SMALLCAP||TWD|Information Technology|103582|2018-02-15|Feb 15, 2018|12/2017|1.45|2|32.87B|30.73B
10439|MSCI_EEM_SMALLCAP||TWD|Information Technology|103582|2017-11-02|Nov 02, 2017|09/2017|2.37|2.72|30.51B|29,122M
10439|MSCI_EEM_SMALLCAP||TWD|Information Technology|103582|2017-08-03|Aug 03, 2017|06/2017|0.9|0.22|22.41B|21,772M
10439|MSCI_EEM_SMALLCAP||TWD|Information Technology|103582|2017-04-28|Apr 28, 2017|03/2017|1.78|2.18|21.42B|22,360M
10439|MSCI_EEM_SMALLCAP||TWD|Information Technology|103582|2017-02-16|Feb 16, 2017|12/2016|0.85|2.49|24.72B|26,912M
10439|MSCI_EEM_SMALLCAP||TWD|Information Technology|103582|2016-11-01|Nov 01, 2016|09/2016|1.97|1.29|26.17B|26,389M
10439|MSCI_EEM_SMALLCAP||TWD|Information Technology|103582|2016-07-28|Jul 28, 2016|06/2016|--|-1.26|17.08B|19,541M
10439|MSCI_EEM_SMALLCAP||TWD|Information Technology|103582|2016-04-28|Apr 28, 2016|03/2016|-7.28|-0.03|21.24B|25,141M
10439|MSCI_EEM_SMALLCAP||TWD|Information Technology|103582|2016-02-18|Feb 18, 2016|12/2015|3.20|2.53|34.44B|34,972M
10439|MSCI_EEM_SMALLCAP||TWD|Information Technology|103582|2015-11-04|Nov 04, 2015|09/2015|2.12|2.08|34.24B|35,234M
10439|MSCI_EEM_SMALLCAP||TWD|Information Technology|103582|2015-07-29|Jul 29, 2015|06/2015|-55.15|-0.12|23.74B|24,751M
10439|MSCI_EEM_SMALLCAP||TWD|Information Technology|103582|2015-04-30|Apr 30, 2015|03/2015|-1.77|-2.22|28.95B|29,508M
10439|MSCI_EEM_SMALLCAP||TWD|Information Technology|103582|2015-02-10|Feb 10, 2015|12/2014|0.20|2.32|39.58B|38,753M
10439|MSCI_EEM_SMALLCAP||TWD|Information Technology|103582|2014-10-23|Oct 23, 2014|09/2014|-0.73|1.42|32.61B|33,158M
10439|MSCI_EEM_SMALLCAP||TWD|Information Technology|103582|2014-07-24|Jul 24, 2014|06/2014|-0.73|1.10|30.70B|29,346M
10442|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012200|2021-11-10|Nov 10, 2021|09/2021|-0.02|1.85|9.68B|9.94B
10442|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012200|2021-07-05|Jul 05, 2021|06/2021|4.88|4.88|10.99B|10.99B
10442|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012200|2021-05-12|May 12, 2021|03/2021|2.7|2.82|9.1B|9.1B
10442|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012200|2021-03-03|Mar 03, 2021|12/2020|1.3|1.93|8.86B|8.81B
10442|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012200|2020-11-11|Nov 11, 2020|09/2020|1.32|1.12|8.66B|8.63B
10442|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012200|2020-06-29|Jun 29, 2020|06/2020|1.16|0.98|7.47B|6.34B
10442|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012200|2020-05-06|May 06, 2020|03/2020|2.04|2.06|7.18B|6.41B
10442|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012200|2020-02-26|Feb 26, 2020|12/2019|1.35|1.35|7.11B|7.11B
10442|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012200|2019-11-07|Nov 07, 2019|09/2019|1.92|1.87|6.49B|6.76B
10442|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012200|2019-07-01|Jul 01, 2019|06/2019|0.525|-0.09|5.57B|6.09B
10442|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012200|2019-05-08|May 08, 2019|03/2019|-1.81|0.12|6.41B|6.42B
10442|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012200|2019-02-27|Feb 27, 2019|12/2018|-1.81|1.38|6.82B|7.51B
10442|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012200|2018-11-07|Nov 07, 2018|09/2018|0.20|1.46|8.75B|7.33B
10442|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012200|2018-07-02|Jul 02, 2018|06/2018|0.52|0.73|7.92B|6.89B
10442|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012200|2018-05-08|May 08, 2018|03/2018|0.64|0.64|7.22B|7.22B
10442|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012200|2018-02-28|Feb 28, 2018|12/2017|0.59|0.59|8.23B|8,228M
10442|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012200|2017-11-08|Nov 08, 2017|09/2017|3.44|2.69|8.33B|7,903M
10442|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012200|2017-07-03|Jul 03, 2017|06/2017|1.35|2.12|7.61B|7,573M
10442|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012200|2017-05-09|May 09, 2017|03/2017|3.61|2.92|8.03B|7,351M
10442|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012200|2017-03-21|Mar 21, 2017|12/2016|--|3.31|--|6,033M
10442|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012200|2016-11-09|Nov 09, 2016|09/2016|1.53|0.62|5.87B|5,650M
10443|MSCI_EEM_SMALLCAP||KRW|Healthcare|979825|2021-11-18|Nov 18, 2021|09/2021|949.00|--|--|49.7B
10443|MSCI_EEM_SMALLCAP||KRW|Healthcare|979825|2021-08-17|Aug 17, 2021|06/2021|880.00|--|48.7B|48.7B
10443|MSCI_EEM_SMALLCAP||KRW|Healthcare|979825|2021-05-17|May 17, 2021|03/2021|880.00|--|42.5B|42.5B
10443|MSCI_EEM_SMALLCAP||KRW|Healthcare|979825|2021-03-03|Mar 03, 2021|12/2020|644.00|709.86|41.1B|41.1B
10443|MSCI_EEM_SMALLCAP||KRW|Healthcare|979825|2020-11-12|Nov 12, 2020|09/2020|784.00|695.84|40.1B|40.1B
10443|MSCI_EEM_SMALLCAP||KRW|Healthcare|979825|2020-08-11|Aug 11, 2020|06/2020|798.00|621.93|43B|43B
10443|MSCI_EEM_SMALLCAP||KRW|Healthcare|979825|2020-06-03|Jun 03, 2020|03/2020|798.00|522.03|36B|36B
10443|MSCI_EEM_SMALLCAP||KRW|Healthcare|979825|2020-02-26|Feb 26, 2020|12/2019|357.53|709.17|38.9B|36.90B
10443|MSCI_EEM_SMALLCAP||KRW|Healthcare|979825|2019-11-14|Nov 14, 2019|09/2019|897.00|619.84|32.5B|32.4B
10443|MSCI_EEM_SMALLCAP||KRW|Healthcare|979825|2019-08-13|Aug 13, 2019|06/2019|629.00|552.13|35.1B|32.75B
10443|MSCI_EEM_SMALLCAP||KRW|Healthcare|979825|2019-05-29|May 29, 2019|03/2019|364.33|364.33|29.5B|29.5B
10443|MSCI_EEM_SMALLCAP||KRW|Healthcare|979825|2019-02-27|Feb 27, 2019|12/2018|554|477.18|37.6B|37.6B
10443|MSCI_EEM_SMALLCAP||KRW|Healthcare|979825|2018-11-28|Nov 28, 2018|09/2018|565|589.01|33.8B|32.13B
10443|MSCI_EEM_SMALLCAP||KRW|Healthcare|979825|2018-08-14|Aug 14, 2018|06/2018|637|337.49|30.7B|30.7B
10443|MSCI_EEM_SMALLCAP||KRW|Healthcare|979825|2018-05-30|May 30, 2018|03/2018|321|342.22|29.4B|30.95B
10443|MSCI_EEM_SMALLCAP||KRW|Healthcare|979825|2018-02-28|Feb 28, 2018|12/2017|400|646.96|31.7B|32.30B
10443|MSCI_EEM_SMALLCAP||KRW|Healthcare|979825|2017-11-29|Nov 29, 2017|09/2017|530|694.86|27.8B|32.70B
10443|MSCI_EEM_SMALLCAP||KRW|Healthcare|979825|2017-08-30|Aug 30, 2017|06/2017|719|711.92|31.7B|32.80B
10443|MSCI_EEM_SMALLCAP||KRW|Healthcare|979825|2017-05-31|May 31, 2017|03/2017|314|675.28|32.2B|31.42B
10443|MSCI_EEM_SMALLCAP||KRW|Healthcare|979825|2017-03-01|Mar 01, 2017|12/2016|1291|645.03|37.7B|37.45B
10443|MSCI_EEM_SMALLCAP||KRW|Healthcare|979825|2016-11-30|Nov 30, 2016|09/2016|475|611.25|32.2B|29.14B
10444|MSCI_EEM_SMALLCAP||TWD|Information Technology|103622|2021-12-01|Dec 01, 2021|09/2021|2.87|3.46|2.79B|3.14B
10444|MSCI_EEM_SMALLCAP||TWD|Information Technology|103622|2021-09-01|Sep 01, 2021|06/2021|2.06|3.42|2.73B|3.07B
10444|MSCI_EEM_SMALLCAP||TWD|Information Technology|103622|2021-06-02|Jun 02, 2021|03/2021|2.49|1.88|2.67B|2.05B
10444|MSCI_EEM_SMALLCAP||TWD|Information Technology|103622|2021-04-01|Apr 01, 2021|12/2020|3.22|4.07|3.50B|3.48B
10444|MSCI_EEM_SMALLCAP||TWD|Information Technology|103622|2020-12-02|Dec 02, 2020|09/2020|3.55|3.55|3.43B|3.43B
10444|MSCI_EEM_SMALLCAP||TWD|Information Technology|103622|2020-09-02|Sep 02, 2020|06/2020|2.82|2.82|2.9B|2.9B
10444|MSCI_EEM_SMALLCAP||TWD|Information Technology|103622|2020-06-03|Jun 03, 2020|03/2020|0.76|0.76|1.38B|1.38B
10444|MSCI_EEM_SMALLCAP||TWD|Information Technology|103622|2020-03-26|Mar 26, 2020|12/2019|0.93|1.55|1.62B|1.55B
10444|MSCI_EEM_SMALLCAP||TWD|Information Technology|103622|2019-11-27|Nov 27, 2019|09/2019|1.13|1.05|1.44B|1.59B
10444|MSCI_EEM_SMALLCAP||TWD|Information Technology|103622|2019-08-28|Aug 28, 2019|06/2019|0.38|0.38|1.14B|--
10444|MSCI_EEM_SMALLCAP||TWD|Information Technology|103622|2019-05-29|May 29, 2019|03/2019|0.18|0.51|1.09B|1.36B
10444|MSCI_EEM_SMALLCAP||TWD|Information Technology|103622|2019-03-28|Mar 28, 2019|12/2018|0.25|0.95|1.45B|1.57B
10444|MSCI_EEM_SMALLCAP||TWD|Information Technology|103622|2018-11-28|Nov 28, 2018|09/2018|1.00|1.01|1.86B|1.61B
10444|MSCI_EEM_SMALLCAP||TWD|Information Technology|103622|2018-08-29|Aug 29, 2018|06/2018|0.24|0.66|1.08B|1.41B
10444|MSCI_EEM_SMALLCAP||TWD|Information Technology|103622|2018-05-30|May 30, 2018|03/2018|0.33|0.33|1.25B|1.25B
10444|MSCI_EEM_SMALLCAP||TWD|Information Technology|103622|2018-03-29|Mar 29, 2018|12/2017|0.56|0.58|1.51B|1,556M
10444|MSCI_EEM_SMALLCAP||TWD|Information Technology|103622|2017-11-29|Nov 29, 2017|09/2017|0.61|1.15|1.67B|1,533M
10444|MSCI_EEM_SMALLCAP||TWD|Information Technology|103622|2017-08-30|Aug 30, 2017|06/2017|0.64|0.81|1.45B|1,377M
10444|MSCI_EEM_SMALLCAP||TWD|Information Technology|103622|2017-05-31|May 31, 2017|03/2017|0.57|1.23|1.24B|1,334M
10444|MSCI_EEM_SMALLCAP||TWD|Information Technology|103622|2017-03-30|Mar 30, 2017|12/2016|0.86|1.99|1.46B|1,681M
10444|MSCI_EEM_SMALLCAP||TWD|Information Technology|103622|2016-11-30|Nov 30, 2016|09/2016|--|2.14|--|1,765M
10445|MSCI_EEM_SMALLCAP||MYR|Financial|41681|2021-12-02|Dec 02, 2021|09/2021|0.041|0.0463|479M|477.96M
10445|MSCI_EEM_SMALLCAP||MYR|Financial|41681|2021-08-30|Aug 30, 2021|06/2021|0.0681|0.091|845M|844M
10445|MSCI_EEM_SMALLCAP||MYR|Financial|41681|2021-06-02|Jun 02, 2021|03/2021|0.1115|0.1134|831.2M|900.48M
10445|MSCI_EEM_SMALLCAP||MYR|Financial|41681|2021-02-26|Feb 26, 2021|12/2020|0.124|45.00|775.4M|781.1M
10445|MSCI_EEM_SMALLCAP||MYR|Financial|41681|2020-12-03|Dec 03, 2020|09/2020|0.0745|0.075|695.15M|737M
10445|MSCI_EEM_SMALLCAP||MYR|Financial|41681|2020-08-27|Aug 27, 2020|06/2020|0.1065|0.13|673.05M|686M
10445|MSCI_EEM_SMALLCAP||MYR|Financial|41681|2020-05-28|May 28, 2020|03/2020|0.117|--|815M|--
10445|MSCI_EEM_SMALLCAP||MYR|Financial|41681|2020-02-26|Feb 26, 2020|12/2019|0.103|44.00|801.05M|--
10445|MSCI_EEM_SMALLCAP||MYR|Financial|41681|2019-11-27|Nov 27, 2019|09/2019|0.118|0.12|789.15M|787.89M
10445|MSCI_EEM_SMALLCAP||MYR|Financial|41681|2019-08-28|Aug 28, 2019|06/2019|0.111|--|735.4M|--
10445|MSCI_EEM_SMALLCAP||MYR|Financial|41681|2019-05-29|May 29, 2019|03/2019|0.116|0.11|779M|787.58M
10445|MSCI_EEM_SMALLCAP||MYR|Financial|41681|2019-02-27|Feb 27, 2019|12/2018|0.095|0.09|732.5M|731.44M
10445|MSCI_EEM_SMALLCAP||MYR|Financial|41681|2018-11-28|Nov 28, 2018|09/2018|0.117|--|731.1M|--
10445|MSCI_EEM_SMALLCAP||MYR|Financial|41681|2018-08-27|Aug 27, 2018|06/2018|0.089|--|644.1M|--
10445|MSCI_EEM_SMALLCAP||MYR|Financial|41681|2018-05-30|May 30, 2018|03/2018|0.103|0.1|659.2M|684.9M
10445|MSCI_EEM_SMALLCAP||MYR|Financial|41681|2018-02-28|Feb 28, 2018|12/2017|0.091|--|650M|--
10445|MSCI_EEM_SMALLCAP||MYR|Financial|41681|2017-11-30|Nov 30, 2017|09/2017|0.112|--|615M|--
10445|MSCI_EEM_SMALLCAP||MYR|Financial|41681|2017-08-28|Aug 28, 2017|06/2017|0.083|--|636.95M|--
10445|MSCI_EEM_SMALLCAP||MYR|Financial|41681|2017-05-16|May 16, 2017|03/2017|0.093|--|626.7M|--
10445|MSCI_EEM_SMALLCAP||MYR|Financial|41681|2017-02-27|Feb 27, 2017|12/2016|0.088|--|570M|--
10445|MSCI_EEM_SMALLCAP||MYR|Financial|41681|2016-11-22|Nov 22, 2016|09/2016|0.09|--|--|--
10446|MSCI_EEM_SMALLCAP||TWD|Information Technology|103238|2021-12-01|Dec 01, 2021|09/2021|0.56|0.88|6.90B|6.08B
10446|MSCI_EEM_SMALLCAP||TWD|Information Technology|103238|2021-09-01|Sep 01, 2021|06/2021|0.09|0.41|5.25B|5.46B
10446|MSCI_EEM_SMALLCAP||TWD|Information Technology|103238|2021-06-02|Jun 02, 2021|03/2021|0.09|0.14|4.87B|4.64B
10446|MSCI_EEM_SMALLCAP||TWD|Information Technology|103238|2021-03-03|Mar 03, 2021|12/2020|0.33|0.33|5.5B|5.5B
10446|MSCI_EEM_SMALLCAP||TWD|Information Technology|103238|2020-12-02|Dec 02, 2020|09/2020|0.09|--|5.41B|--
10446|MSCI_EEM_SMALLCAP||TWD|Information Technology|103238|2020-09-02|Sep 02, 2020|06/2020|0.09|--|4.94B|--
10446|MSCI_EEM_SMALLCAP||TWD|Information Technology|103238|2020-06-03|Jun 03, 2020|03/2020|0.09|--|4.71B|--
10446|MSCI_EEM_SMALLCAP||TWD|Information Technology|103238|2020-02-26|Feb 26, 2020|12/2019|0.09|0.61|6.26B|7.97B
10446|MSCI_EEM_SMALLCAP||TWD|Information Technology|103238|2019-11-27|Nov 27, 2019|09/2019|1.04|0.94|7.19B|8.35B
10446|MSCI_EEM_SMALLCAP||TWD|Information Technology|103238|2019-08-28|Aug 28, 2019|06/2019|0.63|0.74|6.65B|7.3B
10446|MSCI_EEM_SMALLCAP||TWD|Information Technology|103238|2019-05-29|May 29, 2019|03/2019|0.59|0.59|5.52B|5.52B
10446|MSCI_EEM_SMALLCAP||TWD|Information Technology|103238|2019-02-27|Feb 27, 2019|12/2018|0.45|0.65|7.31B|7,447M
10446|MSCI_EEM_SMALLCAP||TWD|Information Technology|103238|2018-11-28|Nov 28, 2018|09/2018|0.88|0.88|7.59B|7.59B
10446|MSCI_EEM_SMALLCAP||TWD|Information Technology|103238|2018-08-29|Aug 29, 2018|06/2018|0.79|--|6.58B|--
10446|MSCI_EEM_SMALLCAP||TWD|Information Technology|103238|2018-05-30|May 30, 2018|03/2018|0.16|--|5.68B|--
10446|MSCI_EEM_SMALLCAP||TWD|Information Technology|103238|2018-02-28|Feb 28, 2018|12/2017|0.36|--|7.36B|--
10446|MSCI_EEM_SMALLCAP||TWD|Information Technology|103238|2017-11-29|Nov 29, 2017|09/2017|0.49|--|7.53B|--
10446|MSCI_EEM_SMALLCAP||TWD|Information Technology|103238|2017-08-30|Aug 30, 2017|06/2017|0.32|--|6.18B|--
10446|MSCI_EEM_SMALLCAP||TWD|Information Technology|103238|2017-05-31|May 31, 2017|03/2017|0.15|--|5.17B|--
10447|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012605|2021-12-01|Dec 01, 2021|09/2021|1|0.8344|3.48B|3.16B
10447|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012605|2021-09-01|Sep 01, 2021|06/2021|0.495|1|2.76B|2.92B
10447|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012605|2021-06-02|Jun 02, 2021|03/2021|0.73|0.63|2.88B|2.69B
10447|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012605|2021-03-03|Mar 03, 2021|12/2020|0.74|0.74|2.79B|2.79B
10447|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012605|2020-12-02|Dec 02, 2020|09/2020|0.54|0.5867|2.67B|2.65B
10447|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012605|2020-09-02|Sep 02, 2020|06/2020|0.42|0.33|2.38B|2.36B
10447|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012605|2020-06-03|Jun 03, 2020|03/2020|0.36|0.36|2.27B|2.27B
10447|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012605|2020-02-26|Feb 26, 2020|12/2019|0.4535|0.6|2.74B|2.87B
10447|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012605|2019-11-27|Nov 27, 2019|09/2019|0.51|0.51|2.65B|2.65B
10447|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012605|2019-08-28|Aug 28, 2019|06/2019|0.5142|0.51|2.67B|2.67B
10447|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012605|2019-05-29|May 29, 2019|03/2019|0.5921|0.78|2.48B|2.5B
10447|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012605|2019-02-27|Feb 27, 2019|12/2018|0.8721|0.98|2.43B|2.44B
10447|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012605|2018-11-28|Nov 28, 2018|09/2018|0.77|0.89|2.48B|2.5B
10447|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012605|2018-08-29|Aug 29, 2018|06/2018|0.8098|0.85|2.46B|2.46B
10447|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012605|2018-05-30|May 30, 2018|03/2018|0.9378|0.92|2.24B|2.27B
10447|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012605|2018-02-28|Feb 28, 2018|12/2017|1.04|--|2.38B|--
10447|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012605|2017-10-19|Oct 19, 2017|09/2017|1.12|1.10|2.34B|2,427M
10447|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012605|2017-08-30|Aug 30, 2017|06/2017|0.82|0.91|2.15B|2,288M
10447|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012605|2017-05-31|May 31, 2017|03/2017|0.74|--|2.13B|--
10447|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012605|2017-03-01|Mar 01, 2017|12/2016|1.01|--|2.33B|--
10447|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012605|2016-10-13|Oct 13, 2016|09/2016|--|1.10|--|2,225M
10448|MSCI_EEM_SMALLCAP||HKD|Real Estate|49965|2021-08-26|Aug 26, 2021|06/2021|0.23|0.33|14.07B|15,665M
10448|MSCI_EEM_SMALLCAP||HKD|Real Estate|49965|2021-03-26|Mar 26, 2021|03/2020|--|--|--|18,500M
10448|MSCI_EEM_SMALLCAP||HKD|Real Estate|49965|2021-03-26|Mar 26, 2021|12/2020|0.29|--|18.29B|--
10448|MSCI_EEM_SMALLCAP||HKD|Real Estate|49965|2020-08-28|Aug 28, 2020|06/2020|0.23|--|12.99B|--
10448|MSCI_EEM_SMALLCAP||HKD|Real Estate|49965|2020-08-28|Aug 28, 2020|09/2019|--|--|--|--
10448|MSCI_EEM_SMALLCAP||HKD|Real Estate|49965|2020-03-26|Mar 26, 2020|12/2019|0.03|0.31|22.45B|21,770M
10448|MSCI_EEM_SMALLCAP||HKD|Real Estate|49965|2019-08-22|Aug 22, 2019|06/2019|1.02|0.35|17.49B|14,602M
10448|MSCI_EEM_SMALLCAP||HKD|Real Estate|49965|2019-03-29|Mar 29, 2019|12/2018|0.44|0.30|16.24B|19,008M
10448|MSCI_EEM_SMALLCAP||HKD|Real Estate|49965|2018-08-23|Aug 23, 2018|06/2018|0.17|0.23|6.99B|13,304M
10448|MSCI_EEM_SMALLCAP||HKD|Real Estate|49965|2018-03-21|Mar 21, 2018|12/2017|0.27|0.12|16.99B|19,659M
10448|MSCI_EEM_SMALLCAP||HKD|Real Estate|49965|2017-08-24|Aug 24, 2017|06/2017|0.27|0.03|14.72B|12,832M
10448|MSCI_EEM_SMALLCAP||HKD|Real Estate|49965|2017-04-19|Apr 19, 2017|12/2016|0.01|--|20.59B|--
10448|MSCI_EEM_SMALLCAP||HKD|Real Estate|49965|2017-03-21|Mar 21, 2017|03/2016|--|-0.02|--|17,356M
10448|MSCI_EEM_SMALLCAP||HKD|Real Estate|49965|2016-09-26|Sep 26, 2016|06/2016|0.02|--|9.99B|--
10448|MSCI_EEM_SMALLCAP||HKD|Real Estate|49965|2016-08-30|Aug 30, 2016|09/2015|--|-0.03|--|--
10448|MSCI_EEM_SMALLCAP||HKD|Real Estate|49965|2016-03-22|Mar 22, 2016|12/2015|0.02|-0.02|17.44B|20,219M
10448|MSCI_EEM_SMALLCAP||HKD|Real Estate|49965|2015-08-24|Aug 24, 2015|06/2015|--|--|7.49B|10,451M
10448|MSCI_EEM_SMALLCAP||HKD|Real Estate|49965|2015-03-27|Mar 27, 2015|12/2014|--|--|17.30B|17,422M
10448|MSCI_EEM_SMALLCAP||HKD|Real Estate|49965|2014-08-21|Aug 21, 2014|03/2014|--|--|--|12,343M
10448|MSCI_EEM_SMALLCAP||HKD|Real Estate|49965|2014-03-21|Mar 21, 2014|12/2013|--|--|18.27B|16,171M
10449|MSCI_EEM_SMALLCAP||MYR|Consumer Discretionary|41610|2021-11-18|Nov 18, 2021|09/2021|-0.013|--|797.6M|--
10449|MSCI_EEM_SMALLCAP||MYR|Consumer Discretionary|41610|2021-11-16|Nov 16, 2021|07/2021|-0.01|--|797.6M|--
10449|MSCI_EEM_SMALLCAP||MYR|Consumer Discretionary|41610|2021-08-20|Aug 20, 2021|06/2021|0.023|--|1.13B|--
10449|MSCI_EEM_SMALLCAP||MYR|Consumer Discretionary|41610|2021-08-16|Aug 16, 2021|04/2021|0.02|--|1.13B|--
10449|MSCI_EEM_SMALLCAP||MYR|Consumer Discretionary|41610|2021-05-20|May 20, 2021|03/2021|0.014|--|1.12B|--
10449|MSCI_EEM_SMALLCAP||MYR|Consumer Discretionary|41610|2021-02-23|Feb 23, 2021|12/2020|0.048|--|1.23B|--
10449|MSCI_EEM_SMALLCAP||MYR|Consumer Discretionary|41610|2020-11-18|Nov 18, 2020|09/2020|0.051|--|1.35B|--
10449|MSCI_EEM_SMALLCAP||MYR|Consumer Discretionary|41610|2020-08-18|Aug 18, 2020|06/2020|-0.0317|--|475.1M|--
10449|MSCI_EEM_SMALLCAP||MYR|Consumer Discretionary|41610|2020-06-23|Jun 23, 2020|03/2020|0.0356|0.04|1.33B|1.33B
10449|MSCI_EEM_SMALLCAP||MYR|Consumer Discretionary|41610|2020-03-23|Mar 23, 2020|12/2019|0.0455|0.05|1.41B|1.41B
10449|MSCI_EEM_SMALLCAP||MYR|Consumer Discretionary|41610|2019-12-19|Dec 19, 2019|09/2019|0.0495|0.05|1.44B|1.44B
10449|MSCI_EEM_SMALLCAP||MYR|Consumer Discretionary|41610|2019-06-18|Jun 18, 2019|06/2019|0.0515|--|1.51B|--
10449|MSCI_EEM_SMALLCAP||MYR|Consumer Discretionary|41610|2019-03-14|Mar 14, 2019|01/2019|0.04|--|1.36B|--
10449|MSCI_EEM_SMALLCAP||MYR|Consumer Discretionary|41610|2018-12-17|Dec 17, 2018|10/2018|0.05|--|1.35B|--
10449|MSCI_EEM_SMALLCAP||MYR|Consumer Discretionary|41610|2018-09-19|Sep 19, 2018|07/2018|0.06|--|1.5B|--
10449|MSCI_EEM_SMALLCAP||MYR|Consumer Discretionary|41610|2018-06-18|Jun 18, 2018|04/2018|0.037|--|1.4B|--
10449|MSCI_EEM_SMALLCAP||MYR|Consumer Discretionary|41610|2018-03-15|Mar 15, 2018|01/2018|0.0436|--|1.4B|--
10449|MSCI_EEM_SMALLCAP||MYR|Consumer Discretionary|41610|2017-12-18|Dec 18, 2017|10/2017|0.0455|--|1.38B|--
10449|MSCI_EEM_SMALLCAP||MYR|Consumer Discretionary|41610|2017-09-20|Sep 20, 2017|07/2017|0.0545|--|1.47B|--
10449|MSCI_EEM_SMALLCAP||MYR|Consumer Discretionary|41610|2017-06-20|Jun 20, 2017|04/2017|0.0525|--|1.48B|--
10449|MSCI_EEM_SMALLCAP||MYR|Consumer Discretionary|41610|2017-03-16|Mar 16, 2017|01/2017|0.0327|--|1.37B|--
10449|MSCI_EEM_SMALLCAP||MYR|Consumer Discretionary|41610|2016-12-13|Dec 13, 2016|10/2016|0.0455|--|1.45B|--
10449|MSCI_EEM_SMALLCAP||MYR|Consumer Discretionary|41610|2016-09-19|Sep 19, 2016|07/2016|--|--|1.44B|--
10449|MSCI_EEM_SMALLCAP||MYR|Consumer Discretionary|41610|2016-06-20|Jun 20, 2016|04/2016|--|--|1.48B|--
10449|MSCI_EEM_SMALLCAP||MYR|Consumer Discretionary|41610|2016-03-15|Mar 15, 2016|01/2016|--|--|1.32B|--
10449|MSCI_EEM_SMALLCAP||MYR|Consumer Discretionary|41610|2015-12-16|Dec 16, 2015|10/2015|--|7.27|2.76B|1,254M
10449|MSCI_EEM_SMALLCAP||MYR|Consumer Discretionary|41610|2015-09-17|Sep 17, 2015|07/2015|--|--|1.34B|--
10449|MSCI_EEM_SMALLCAP||MYR|Consumer Discretionary|41610|2015-06-15|Jun 15, 2015|04/2015|--|--|1.46B|--
10449|MSCI_EEM_SMALLCAP||MYR|Consumer Discretionary|41610|2015-03-16|Mar 16, 2015|01/2015|--|--|1.33B|--
10449|MSCI_EEM_SMALLCAP||MYR|Consumer Discretionary|41610|2014-12-17|Dec 17, 2014|10/2014|--|--|1.25B|--
10449|MSCI_EEM_SMALLCAP||MYR|Consumer Discretionary|41610|2014-09-19|Sep 19, 2014|07/2014|--|--|1.24B|--
10449|MSCI_EEM_SMALLCAP||MYR|Consumer Discretionary|41610|2014-06-17|Jun 17, 2014|04/2014|--|--|--|--
10449|MSCI_EEM_SMALLCAP||MYR|Consumer Discretionary|41610|2014-03-14|Mar 14, 2014|01/2014|--|--|--|--
10449|MSCI_EEM_SMALLCAP||MYR|Consumer Discretionary|41610|2013-12-16|Dec 16, 2013|10/2013|--|--|--|--
10450|MSCI_EEM_SMALLCAP||MYR|Industrials|1156757|2021-12-02|Dec 02, 2021|10/2021|0.02|0.021|75.26M|75.3M
10450|MSCI_EEM_SMALLCAP||MYR|Industrials|1156757|2021-09-07|Sep 07, 2021|07/2021|0.018|--|63.9M|--
10450|MSCI_EEM_SMALLCAP||MYR|Industrials|1156757|2021-06-15|Jun 15, 2021|04/2021|0.021|--|71.8M|--
10450|MSCI_EEM_SMALLCAP||MYR|Industrials|1156757|2021-03-02|Mar 02, 2021|01/2021|0.025|--|77.8M|--
10450|MSCI_EEM_SMALLCAP||MYR|Industrials|1156757|2020-12-30|Dec 30, 2020|10/2020|0.02|0.039|71.5M|71.5M
10450|MSCI_EEM_SMALLCAP||MYR|Industrials|1156757|2020-09-03|Sep 03, 2020|07/2020|0.034|--|61.4M|--
10450|MSCI_EEM_SMALLCAP||MYR|Industrials|1156757|2020-06-04|Jun 04, 2020|04/2020|0.027|--|55.8M|--
10450|MSCI_EEM_SMALLCAP||MYR|Industrials|1156757|2020-04-01|Apr 01, 2020|01/2020|0.024|0.02|54.9M|54.9M
10450|MSCI_EEM_SMALLCAP||MYR|Industrials|1156757|2020-01-01|Jan 01, 2020|10/2019|0.0133|--|46.9M|--
10450|MSCI_EEM_SMALLCAP||MYR|Industrials|1156757|2019-10-02|Oct 02, 2019|07/2019|0.018|--|46.9M|--
10450|MSCI_EEM_SMALLCAP||MYR|Industrials|1156757|2019-07-03|Jul 03, 2019|04/2019|0.016|--|38.3M|--
10450|MSCI_EEM_SMALLCAP||MYR|Industrials|1156757|2019-06-17|Jun 17, 2019|01/2019|0.04|--|59.14M|--
10451|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103217|2021-12-01|Dec 01, 2021|09/2021|0.55|--|10.35B|--
10451|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103217|2021-09-01|Sep 01, 2021|06/2021|0.54|--|10.16B|--
10451|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103217|2021-06-02|Jun 02, 2021|03/2021|0.74|--|9.98B|--
10451|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103217|2021-04-01|Apr 01, 2021|12/2020|0.22|--|12.08B|--
10451|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103217|2020-12-02|Dec 02, 2020|09/2020|0.92|--|11.43B|--
10451|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103217|2020-09-02|Sep 02, 2020|06/2020|0.5|--|9.13B|--
10451|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103217|2020-06-03|Jun 03, 2020|03/2020|0.76|--|8.14B|--
10451|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103217|2020-03-26|Mar 26, 2020|12/2019|-0.13|--|7.82B|--
10451|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103217|2019-11-27|Nov 27, 2019|09/2019|0.14|--|8.93B|--
10451|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103217|2019-08-28|Aug 28, 2019|06/2019|0.29|--|8.75B|--
10451|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103217|2019-05-29|May 29, 2019|03/2019|2.4|--|7.88B|--
10451|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103217|2019-03-28|Mar 28, 2019|12/2018|-0.84|--|6.88B|--
10451|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103217|2018-11-28|Nov 28, 2018|09/2018|1.51|--|8.28B|--
10451|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103217|2018-08-29|Aug 29, 2018|06/2018|0.32|--|8.48B|--
10451|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103217|2018-05-30|May 30, 2018|03/2018|0.27|--|7.71B|--
10451|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103217|2018-03-29|Mar 29, 2018|12/2017|-0.19|--|7.25B|--
10451|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103217|2017-11-29|Nov 29, 2017|09/2017|0.24|--|8.32B|--
10451|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103217|2017-08-30|Aug 30, 2017|06/2017|0.52|--|8.51B|--
10451|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103217|2017-05-31|May 31, 2017|03/2017|0.02|--|7.60B|--
10452|MSCI_EEM_SMALLCAP||INR|Energy|18144|2021-10-29|Oct 29, 2021|09/2021|18.6|9.5|5.23B|--
10452|MSCI_EEM_SMALLCAP||INR|Energy|18144|2021-07-29|Jul 29, 2021|06/2021|0.84|9.5|4.39B|7.37B
10452|MSCI_EEM_SMALLCAP||INR|Energy|18144|2021-05-07|May 07, 2021|03/2021|9.8|--|4.02B|--
10452|MSCI_EEM_SMALLCAP||INR|Energy|18144|2021-01-29|Jan 29, 2021|12/2020|2|-5.2|5.81B|3.75B
10452|MSCI_EEM_SMALLCAP||INR|Energy|18144|2020-10-29|Oct 29, 2020|09/2020|11.1|--|7.44B|--
10452|MSCI_EEM_SMALLCAP||INR|Energy|18144|2020-07-30|Jul 30, 2020|06/2020|29.1|26.4|8.98B|10.14B
10452|MSCI_EEM_SMALLCAP||INR|Energy|18144|2020-05-30|May 30, 2020|03/2020|5.8|--|7.58B|--
10452|MSCI_EEM_SMALLCAP||INR|Energy|18144|2020-02-12|Feb 12, 2020|12/2019|18.1|19.25|8.47B|9.56B
10452|MSCI_EEM_SMALLCAP||INR|Energy|18144|2019-11-04|Nov 04, 2019|09/2019|0.9|-0.5|7.14B|3.94B
10452|MSCI_EEM_SMALLCAP||INR|Energy|18144|2019-08-08|Aug 08, 2019|06/2019|-1.25|-4.20|5.74B|7.37B
10452|MSCI_EEM_SMALLCAP||INR|Energy|18144|2019-05-06|May 06, 2019|03/2019|3.1|1.8|9.33B|8.09B
10452|MSCI_EEM_SMALLCAP||INR|Energy|18144|2019-02-11|Feb 11, 2019|12/2018|4.6|11.1|9.62B|10.13B
10452|MSCI_EEM_SMALLCAP||INR|Energy|18144|2018-11-02|Nov 02, 2018|09/2018|-2.3|-19.2|7.3B|5.88B
10452|MSCI_EEM_SMALLCAP||INR|Energy|18144|2018-08-15|Aug 15, 2018|06/2018|-8|-0.6|7.02B|8.21B
10452|MSCI_EEM_SMALLCAP||INR|Energy|18144|2018-05-04|May 04, 2018|03/2018|0.67|-3.9|7.69B|7.56B
10452|MSCI_EEM_SMALLCAP||INR|Energy|18144|2018-02-09|Feb 09, 2018|12/2017|6.5|--|8.3B|8,461M
10452|MSCI_EEM_SMALLCAP||INR|Energy|18144|2017-11-10|Nov 10, 2017|09/2017|-5.6|--|7.02B|8,029M
10452|MSCI_EEM_SMALLCAP||INR|Energy|18144|2017-08-11|Aug 11, 2017|06/2017|2|--|7.38B|--
10452|MSCI_EEM_SMALLCAP||INR|Energy|18144|2017-05-05|May 05, 2017|03/2017|2.3|--|7.47B|8,530M
10452|MSCI_EEM_SMALLCAP||INR|Energy|18144|2017-02-03|Feb 03, 2017|12/2016|10.1|--|7.49B|--
10452|MSCI_EEM_SMALLCAP||INR|Energy|18144|2016-11-11|Nov 11, 2016|09/2016|15.3|17.46|8.14B|9,939M
10452|MSCI_EEM_SMALLCAP||INR|Energy|18144|2016-08-11|Aug 11, 2016|06/2016|--|10.61|8.08B|9,108M
10452|MSCI_EEM_SMALLCAP||INR|Energy|18144|2016-05-05|May 05, 2016|03/2016|--|16.10|8.77B|8,943M
10452|MSCI_EEM_SMALLCAP||INR|Energy|18144|2016-02-04|Feb 04, 2016|12/2015|15.58|--|9.48B|--
10452|MSCI_EEM_SMALLCAP||INR|Energy|18144|2015-11-06|Nov 06, 2015|09/2015|--|--|10.33B|8,442M
10452|MSCI_EEM_SMALLCAP||INR|Energy|18144|2015-08-12|Aug 12, 2015|06/2015|25.33|17.46|9.47B|7,854M
10452|MSCI_EEM_SMALLCAP||INR|Energy|18144|2015-05-07|May 07, 2015|03/2015|21.42|--|8.84B|8,654M
10452|MSCI_EEM_SMALLCAP||INR|Energy|18144|2015-02-05|Feb 05, 2015|12/2014|--|--|8.78B|8,132M
10452|MSCI_EEM_SMALLCAP||INR|Energy|18144|2014-11-14|Nov 14, 2014|09/2014|--|--|8.68B|--
10452|MSCI_EEM_SMALLCAP||INR|Energy|18144|2014-08-12|Aug 12, 2014|06/2014|--|--|8.08B|7,394M
10452|MSCI_EEM_SMALLCAP||INR|Energy|18144|2014-05-07|May 07, 2014|03/2014|--|--|--|8,238M
10452|MSCI_EEM_SMALLCAP||INR|Energy|18144|2014-02-06|Feb 06, 2014|12/2013|--|--|--|7,309M
10452|MSCI_EEM_SMALLCAP||INR|Energy|18144|2013-11-08|Nov 08, 2013|09/2013|--|--|--|7,828M
10453|MSCI_EEM_SMALLCAP||INR|Information Technology|1165978|2021-10-18|Oct 18, 2021|09/2021|7.23|--|4.36B|3.85B
10453|MSCI_EEM_SMALLCAP||INR|Information Technology|1165978|2021-09-01|Sep 01, 2021|06/2021|5.77|5.6|3.78B|3.44B
10453|MSCI_EEM_SMALLCAP||INR|Information Technology|1165978|2021-05-18|May 18, 2021|03/2021|5.85|5.4|3.62B|3.69B
10453|MSCI_EEM_SMALLCAP||INR|Information Technology|1165978|2021-05-18|May 18, 2021|12/2020|6.1|--|3.62B|--
10453|MSCI_EEM_SMALLCAP||INR|Information Technology|1165978|2021-01-28|Jan 28, 2021|09/2020|6.6|--|3.85B|--
10453|MSCI_EEM_SMALLCAP||INR|Information Technology|1165978|2020-09-03|Sep 03, 2020|06/2020|5.42|--|3.10B|--
10454|MSCI_EEM_SMALLCAP||HKD|Real Estate|49979|2021-08-19|Aug 19, 2021|06/2021|0.08|--|--|1,370M
10454|MSCI_EEM_SMALLCAP||HKD|Real Estate|49979|2021-03-25|Mar 25, 2021|12/2020|0.08|--|--|1,817M
10454|MSCI_EEM_SMALLCAP||HKD|Real Estate|49979|2020-08-21|Aug 21, 2020|06/2020|--|0.08|--|1,211M
10454|MSCI_EEM_SMALLCAP||HKD|Real Estate|49979|2020-03-25|Mar 25, 2020|12/2019|--|0.05|--|1,115M
10454|MSCI_EEM_SMALLCAP||HKD|Real Estate|49979|2019-08-30|Aug 30, 2019|06/2019|0.12|0.03|--|877.21M
10454|MSCI_EEM_SMALLCAP||HKD|Real Estate|49979|2019-03-29|Mar 29, 2019|12/2018|0.19|0.03|--|791.55M
10454|MSCI_EEM_SMALLCAP||HKD|Real Estate|49979|2018-08-17|Aug 17, 2018|06/2018|0.24|0.06|--|913.42M
10454|MSCI_EEM_SMALLCAP||HKD|Real Estate|49979|2018-03-20|Mar 20, 2018|12/2017|0.17|0.10|892.8M|950.48M
10454|MSCI_EEM_SMALLCAP||HKD|Real Estate|49979|2017-08-22|Aug 22, 2017|06/2017|0.95|0.04|1.07B|660.89M
10454|MSCI_EEM_SMALLCAP||HKD|Real Estate|49979|2017-03-23|Mar 23, 2017|12/2016|0.17|0.08|850.1M|778.49M
10454|MSCI_EEM_SMALLCAP||HKD|Real Estate|49979|2016-08-17|Aug 17, 2016|06/2016|0.03|0.04|727.1M|632.16M
10454|MSCI_EEM_SMALLCAP||HKD|Real Estate|49979|2016-03-08|Mar 08, 2016|12/2015|0.03|0.05|602.6M|768.03M
10454|MSCI_EEM_SMALLCAP||HKD|Real Estate|49979|2015-08-20|Aug 20, 2015|06/2015|--|--|392.5M|656.61M
10454|MSCI_EEM_SMALLCAP||HKD|Real Estate|49979|2015-03-06|Mar 06, 2015|12/2014|--|--|1.35B|2,282M
10454|MSCI_EEM_SMALLCAP||HKD|Real Estate|49979|2014-08-21|Aug 21, 2014|06/2014|--|--|4.75B|2,926M
10454|MSCI_EEM_SMALLCAP||HKD|Real Estate|49979|2014-03-04|Mar 04, 2014|12/2013|--|--|12.14B|11,766M
10455|MSCI_EEM_SMALLCAP||HKD|Real Estate|49971|2021-08-24|Aug 24, 2021|06/2021|--|--|--|--
10455|MSCI_EEM_SMALLCAP||HKD|Real Estate|49971|2021-03-23|Mar 23, 2021|12/2020|--|--|--|--
10455|MSCI_EEM_SMALLCAP||HKD|Real Estate|49971|2020-08-26|Aug 26, 2020|06/2020|0.09|--|--|--
10455|MSCI_EEM_SMALLCAP||HKD|Real Estate|49971|2020-03-30|Mar 30, 2020|12/2019|0.08|--|--|--
10455|MSCI_EEM_SMALLCAP||HKD|Real Estate|49971|2019-08-28|Aug 28, 2019|06/2019|0.18|--|--|--
10455|MSCI_EEM_SMALLCAP||HKD|Real Estate|49971|2019-03-20|Mar 20, 2019|12/2018|0.08|--|--|--
10455|MSCI_EEM_SMALLCAP||HKD|Real Estate|49971|2018-08-27|Aug 27, 2018|06/2018|0.17|--|--|--
10455|MSCI_EEM_SMALLCAP||HKD|Real Estate|49971|2018-03-21|Mar 21, 2018|12/2017|0.10|--|8.29B|--
10455|MSCI_EEM_SMALLCAP||HKD|Real Estate|49971|2017-08-23|Aug 23, 2017|06/2017|0.11|--|10.17B|--
10455|MSCI_EEM_SMALLCAP||HKD|Real Estate|49971|2017-03-22|Mar 22, 2017|12/2016|0.07|0.07|15.92B|11,329M
10455|MSCI_EEM_SMALLCAP||HKD|Real Estate|49971|2016-08-24|Aug 24, 2016|06/2016|0.14|0.06|3.57B|4,492M
10455|MSCI_EEM_SMALLCAP||HKD|Real Estate|49971|2016-03-16|Mar 16, 2016|12/2015|0.14|--|4.45B|5,569M
10455|MSCI_EEM_SMALLCAP||HKD|Real Estate|49971|2015-08-26|Aug 26, 2015|06/2015|--|--|2.03B|3,845M
10455|MSCI_EEM_SMALLCAP||HKD|Real Estate|49971|2015-03-18|Mar 18, 2015|12/2014|--|--|5.01B|6,494M
10455|MSCI_EEM_SMALLCAP||HKD|Real Estate|49971|2014-08-27|Aug 27, 2014|06/2014|--|--|5.24B|4,035M
10455|MSCI_EEM_SMALLCAP||HKD|Real Estate|49971|2014-03-24|Mar 24, 2014|12/2013|--|--|6.21B|6,275M
10456|MSCI_EEM_SMALLCAP||TWD|Consumer Staples|102992|2021-10-28|Oct 28, 2021|09/2021|1.07|1.4|6.23B|5.94B
10456|MSCI_EEM_SMALLCAP||TWD|Consumer Staples|102992|2021-09-01|Sep 01, 2021|06/2021|1.46|1.06|6.11B|5.74B
10456|MSCI_EEM_SMALLCAP||TWD|Consumer Staples|102992|2021-06-02|Jun 02, 2021|03/2021|1.45|1.3|5.72B|5.46B
10456|MSCI_EEM_SMALLCAP||TWD|Consumer Staples|102992|2021-03-03|Mar 03, 2021|12/2020|1.55|1.39|5.82B|5,748M
10456|MSCI_EEM_SMALLCAP||TWD|Consumer Staples|102992|2020-10-29|Oct 29, 2020|09/2020|2.02|1.63|5.7B|5.59B
10456|MSCI_EEM_SMALLCAP||TWD|Consumer Staples|102992|2020-09-02|Sep 02, 2020|06/2020|1.74|1.62|5.43B|5.43B
10456|MSCI_EEM_SMALLCAP||TWD|Consumer Staples|102992|2020-06-03|Jun 03, 2020|03/2020|0.87|0.87|5.24B|5.29B
10456|MSCI_EEM_SMALLCAP||TWD|Consumer Staples|102992|2020-02-26|Feb 26, 2020|12/2019|1.96|1.35|5.60B|5,743M
10456|MSCI_EEM_SMALLCAP||TWD|Consumer Staples|102992|2019-10-24|Oct 24, 2019|09/2019|1.14|0.95|5.39B|5.86B
10456|MSCI_EEM_SMALLCAP||TWD|Consumer Staples|102992|2019-08-28|Aug 28, 2019|06/2019|1.42|0.69|5.15B|5.57B
10456|MSCI_EEM_SMALLCAP||TWD|Consumer Staples|102992|2019-05-29|May 29, 2019|03/2019|0.90|0.91|5.04B|5.51B
10456|MSCI_EEM_SMALLCAP||TWD|Consumer Staples|102992|2019-02-27|Feb 27, 2019|12/2018|0.96|0.96|5.56B|5.56B
10456|MSCI_EEM_SMALLCAP||TWD|Consumer Staples|102992|2018-10-25|Oct 25, 2018|09/2018|0.9|1.44|5.59B|5.48B
10456|MSCI_EEM_SMALLCAP||TWD|Consumer Staples|102992|2018-08-29|Aug 29, 2018|06/2018|0.48|1.38|5.26B|5.08B
10456|MSCI_EEM_SMALLCAP||TWD|Consumer Staples|102992|2018-05-30|May 30, 2018|03/2018|0.98|1.42|4.96B|5.05B
10456|MSCI_EEM_SMALLCAP||TWD|Consumer Staples|102992|2018-02-28|Feb 28, 2018|12/2017|1.45|1.47|5.11B|5,154M
10456|MSCI_EEM_SMALLCAP||TWD|Consumer Staples|102992|2017-10-26|Oct 26, 2017|09/2017|1.19|1.29|5.18B|5,181M
10456|MSCI_EEM_SMALLCAP||TWD|Consumer Staples|102992|2017-08-30|Aug 30, 2017|06/2017|1.17|1.36|4.8B|4,844M
10456|MSCI_EEM_SMALLCAP||TWD|Consumer Staples|102992|2017-05-31|May 31, 2017|03/2017|1.53|--|4.78B|--
10456|MSCI_EEM_SMALLCAP||TWD|Consumer Staples|102992|2017-03-01|Mar 01, 2017|12/2016|1.55|--|4.85B|--
10457|MSCI_EEM_SMALLCAP||KRW|Industrials|43798|2021-11-30|Nov 30, 2021|09/2021|1265.00|--|--|--
10457|MSCI_EEM_SMALLCAP||KRW|Industrials|43798|2021-08-17|Aug 17, 2021|06/2021|2557.00|--|246.2B|--
10457|MSCI_EEM_SMALLCAP||KRW|Industrials|43798|2021-05-17|May 17, 2021|03/2021|1808.00|--|232.6B|--
10457|MSCI_EEM_SMALLCAP||KRW|Industrials|43798|2021-03-26|Mar 26, 2021|12/2020|689.15|--|311.2B|295.5B
10457|MSCI_EEM_SMALLCAP||KRW|Industrials|43798|2020-11-11|Nov 11, 2020|09/2020|689.15|--|210.3B|204.1B
10457|MSCI_EEM_SMALLCAP||KRW|Industrials|43798|2020-08-07|Aug 07, 2020|06/2020|995.1|--|168.8B|196.1B
10457|MSCI_EEM_SMALLCAP||KRW|Industrials|43798|2020-05-13|May 13, 2020|03/2020|719.35|--|183.2B|198.9B
10457|MSCI_EEM_SMALLCAP||KRW|Industrials|43798|2020-03-27|Mar 27, 2020|12/2019|664.00|1,378|270B|283.5B
10457|MSCI_EEM_SMALLCAP||KRW|Industrials|43798|2019-11-13|Nov 13, 2019|09/2019|727.00|841.97|182B|180B
10457|MSCI_EEM_SMALLCAP||KRW|Industrials|43798|2019-08-09|Aug 09, 2019|06/2019|577.00|509.31|160.1B|157.6B
10457|MSCI_EEM_SMALLCAP||KRW|Industrials|43798|2019-05-29|May 29, 2019|03/2019|239.00|803.98|165B|164.15B
10457|MSCI_EEM_SMALLCAP||KRW|Industrials|43798|2019-02-27|Feb 27, 2019|12/2018|671.00|1,320|251.1B|251.1B
10457|MSCI_EEM_SMALLCAP||KRW|Industrials|43798|2018-11-09|Nov 09, 2018|09/2018|221.00|775.00|159.7B|181.7B
10457|MSCI_EEM_SMALLCAP||KRW|Industrials|43798|2018-08-10|Aug 10, 2018|06/2018|414.00|360|146.8B|146.8B
10457|MSCI_EEM_SMALLCAP||KRW|Industrials|43798|2018-05-30|May 30, 2018|03/2018|656.00|648.00|163.95B|161.15B
10457|MSCI_EEM_SMALLCAP||KRW|Industrials|43798|2018-02-28|Feb 28, 2018|12/2017|394.94|766.00|251.7B|240.30B
10457|MSCI_EEM_SMALLCAP||KRW|Industrials|43798|2017-11-10|Nov 10, 2017|09/2017|836.02|--|164.4B|--
10457|MSCI_EEM_SMALLCAP||KRW|Industrials|43798|2017-08-11|Aug 11, 2017|06/2017|396.54|--|129.7B|--
10457|MSCI_EEM_SMALLCAP||KRW|Industrials|43798|2017-05-31|May 31, 2017|03/2017|465.66|--|138.8B|139.60B
10457|MSCI_EEM_SMALLCAP||KRW|Industrials|43798|2017-03-01|Mar 01, 2017|12/2016|--|--|203.8B|209.30B
10457|MSCI_EEM_SMALLCAP||KRW|Industrials|43798|2016-11-11|Nov 11, 2016|09/2016|--|--|132.1B|152.70B
10458|MSCI_EEM_SMALLCAP||HKD|Financial|969072|2021-08-26|Aug 26, 2021|06/2021|0.01|--|3.97B|--
10458|MSCI_EEM_SMALLCAP||HKD|Financial|969072|2021-03-23|Mar 23, 2021|12/2020|-0.01|--|5.14B|--
10458|MSCI_EEM_SMALLCAP||HKD|Financial|969072|2020-08-28|Aug 28, 2020|06/2020|--|--|2.68B|--
10458|MSCI_EEM_SMALLCAP||HKD|Financial|969072|2020-03-30|Mar 30, 2020|12/2019|0.02|--|8.88B|--
10458|MSCI_EEM_SMALLCAP||HKD|Financial|969072|2019-08-29|Aug 29, 2019|06/2019|0.01|--|2.01B|--
10458|MSCI_EEM_SMALLCAP||HKD|Financial|969072|2019-03-28|Mar 28, 2019|12/2018|0.02|--|668.6M|--
10458|MSCI_EEM_SMALLCAP||HKD|Financial|969072|2018-08-17|Aug 17, 2018|06/2018|0.01|--|914.0M|--
10458|MSCI_EEM_SMALLCAP||HKD|Financial|969072|2018-04-10|Apr 10, 2018|12/2017|0.03|--|2.49B|--
10458|MSCI_EEM_SMALLCAP||HKD|Financial|969072|2017-09-14|Sep 14, 2017|06/2017|--|--|337.6M|--
10458|MSCI_EEM_SMALLCAP||HKD|Financial|969072|2017-02-03|Feb 03, 2017|12/2016|0.02|--|667.1M|--
10458|MSCI_EEM_SMALLCAP||HKD|Financial|969072|2016-09-14|Sep 14, 2016|06/2016|--|--|328.5M|--
10458|MSCI_EEM_SMALLCAP||HKD|Financial|969072|2016-03-30|Mar 30, 2016|12/2015|0.02|--|461.0M|--
10459|MSCI_EEM_SMALLCAP||HKD|Industrials|49977|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
10459|MSCI_EEM_SMALLCAP||HKD|Industrials|49977|2021-08-31|Aug 31, 2021|06/2021|1.94|--|16.32B|--
10459|MSCI_EEM_SMALLCAP||HKD|Industrials|49977|2021-05-03|May 03, 2021|03/2021|--|--|--|--
10459|MSCI_EEM_SMALLCAP||HKD|Industrials|49977|2021-03-30|Mar 30, 2021|12/2020|1.29|1.13|13.93B|14,368M
10459|MSCI_EEM_SMALLCAP||HKD|Industrials|49977|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
10459|MSCI_EEM_SMALLCAP||HKD|Industrials|49977|2020-08-28|Aug 28, 2020|06/2020|0.73|1.69|13.21B|15,264M
10459|MSCI_EEM_SMALLCAP||HKD|Industrials|49977|2020-05-04|May 04, 2020|03/2020|--|--|--|--
10459|MSCI_EEM_SMALLCAP||HKD|Industrials|49977|2020-03-31|Mar 31, 2020|12/2019|1.23|1.32|15.68B|15,627M
10459|MSCI_EEM_SMALLCAP||HKD|Industrials|49977|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
10459|MSCI_EEM_SMALLCAP||HKD|Industrials|49977|2019-08-29|Aug 29, 2019|06/2019|1.7|1.81|16.66B|16,542M
10459|MSCI_EEM_SMALLCAP||HKD|Industrials|49977|2019-03-28|Mar 28, 2019|12/2018|1.24|1.21|15.07B|13,869M
10459|MSCI_EEM_SMALLCAP||HKD|Industrials|49977|2018-08-29|Aug 29, 2018|06/2018|1.82|1.65|15.34B|13,009M
10459|MSCI_EEM_SMALLCAP||HKD|Industrials|49977|2018-03-28|Mar 28, 2018|12/2017|1.41|1.41|17.36B|11,214M
10459|MSCI_EEM_SMALLCAP||HKD|Industrials|49977|2017-08-29|Aug 29, 2017|06/2017|1.49|1.32|12.14B|9,562M
10459|MSCI_EEM_SMALLCAP||HKD|Industrials|49977|2017-03-29|Mar 29, 2017|12/2016|1.29|1.23|12.90B|12,082M
10459|MSCI_EEM_SMALLCAP||HKD|Industrials|49977|2016-08-31|Aug 31, 2016|06/2016|1.29|1.28|9.23B|7,606M
10459|MSCI_EEM_SMALLCAP||HKD|Industrials|49977|2016-03-31|Mar 31, 2016|12/2015|1.35|--|12.56B|14,197M
10459|MSCI_EEM_SMALLCAP||HKD|Industrials|49977|2015-08-31|Aug 31, 2015|06/2015|--|--|7.14B|7,874M
10459|MSCI_EEM_SMALLCAP||HKD|Industrials|49977|2015-03-30|Mar 30, 2015|12/2014|--|--|13.70B|--
10459|MSCI_EEM_SMALLCAP||HKD|Industrials|49977|2014-08-28|Aug 28, 2014|06/2014|--|--|7.64B|9,703M
10459|MSCI_EEM_SMALLCAP||HKD|Industrials|49977|2014-03-31|Mar 31, 2014|12/2013|--|--|12.78B|--
10460|MSCI_EEM_SMALLCAP||KRW|Consumer Cyclical|979222|2021-11-18|Nov 18, 2021|09/2021|233.00|--|--|101B
10460|MSCI_EEM_SMALLCAP||KRW|Consumer Cyclical|979222|2021-08-17|Aug 17, 2021|06/2021|158.00|--|115.7B|120.9B
10460|MSCI_EEM_SMALLCAP||KRW|Consumer Cyclical|979222|2021-05-17|May 17, 2021|03/2021|158.00|--|106.2B|106.6B
10460|MSCI_EEM_SMALLCAP||KRW|Consumer Cyclical|979222|2021-03-03|Mar 03, 2021|12/2020|181.00|--|122.8B|122.8B
10460|MSCI_EEM_SMALLCAP||KRW|Consumer Cyclical|979222|2020-11-12|Nov 12, 2020|09/2020|193.00|--|88B|108.5B
10460|MSCI_EEM_SMALLCAP||KRW|Consumer Cyclical|979222|2020-09-02|Sep 02, 2020|06/2020|194.32|--|115.7B|122.55B
10460|MSCI_EEM_SMALLCAP||KRW|Consumer Cyclical|979222|2020-05-13|May 13, 2020|03/2020|155.00|146.00|99.8B|102.6B
10460|MSCI_EEM_SMALLCAP||KRW|Consumer Cyclical|979222|2020-02-26|Feb 26, 2020|12/2019|150.00|178.00|114.6B|113.8B
10460|MSCI_EEM_SMALLCAP||KRW|Consumer Cyclical|979222|2019-11-14|Nov 14, 2019|09/2019|117.00|113.00|88.7B|86.23B
10460|MSCI_EEM_SMALLCAP||KRW|Consumer Cyclical|979222|2019-08-28|Aug 28, 2019|06/2019|170.00|172.36|105.15B|105.15B
10460|MSCI_EEM_SMALLCAP||KRW|Consumer Cyclical|979222|2019-05-15|May 15, 2019|03/2019|145.00|--|86B|83.63B
10460|MSCI_EEM_SMALLCAP||KRW|Consumer Cyclical|979222|2019-02-27|Feb 27, 2019|12/2018|181.00|--|102B|102B
10460|MSCI_EEM_SMALLCAP||KRW|Consumer Cyclical|979222|2018-11-28|Nov 28, 2018|09/2018|107.91|--|77.3B|77.3B
10460|MSCI_EEM_SMALLCAP||KRW|Consumer Cyclical|979222|2018-08-29|Aug 29, 2018|06/2018|146.00|--|85.9B|91.7B
10460|MSCI_EEM_SMALLCAP||KRW|Consumer Cyclical|979222|2018-05-30|May 30, 2018|03/2018|126.62|--|74.1B|76.00B
10460|MSCI_EEM_SMALLCAP||KRW|Consumer Cyclical|979222|2018-02-28|Feb 28, 2018|12/2017|174.28|--|98B|103.00B
10460|MSCI_EEM_SMALLCAP||KRW|Consumer Cyclical|979222|2017-11-29|Nov 29, 2017|09/2017|96.67|--|63B|74.00B
10460|MSCI_EEM_SMALLCAP||KRW|Consumer Cyclical|979222|2017-08-30|Aug 30, 2017|06/2017|113.38|--|75.9B|68.00B
10460|MSCI_EEM_SMALLCAP||KRW|Consumer Cyclical|979222|2017-05-31|May 31, 2017|03/2017|100.84|--|72B|--
10460|MSCI_EEM_SMALLCAP||KRW|Consumer Cyclical|979222|2017-03-01|Mar 01, 2017|12/2016|--|--|81B|--
10461|MSCI_EEM_SMALLCAP||KRW|Healthcare|44104|2021-11-11|Nov 11, 2021|09/2021|1278|1,450|151.9B|155.33B
10461|MSCI_EEM_SMALLCAP||KRW|Healthcare|44104|2021-08-17|Aug 17, 2021|06/2021|742.53|1,704|147.4B|142.25B
10461|MSCI_EEM_SMALLCAP||KRW|Healthcare|44104|2021-04-28|Apr 28, 2021|03/2021|90.25|1,223|140.9B|149.4B
10461|MSCI_EEM_SMALLCAP||KRW|Healthcare|44104|2021-02-11|Feb 11, 2021|12/2020|-1723.4|446.00|128.2B|136.83B
10461|MSCI_EEM_SMALLCAP||KRW|Healthcare|44104|2020-10-30|Oct 30, 2020|09/2020|497.00|704.00|145.6B|145.81B
10461|MSCI_EEM_SMALLCAP||KRW|Healthcare|44104|2020-07-29|Jul 29, 2020|06/2020|-1059.33|-1,728|111.6B|111.65B
10461|MSCI_EEM_SMALLCAP||KRW|Healthcare|44104|2020-04-29|Apr 29, 2020|03/2020|5502.4|3,918|201.2B|201.2B
10461|MSCI_EEM_SMALLCAP||KRW|Healthcare|44104|2020-02-06|Feb 06, 2020|12/2019|1624.00|819.65|156.4B|154.67B
10461|MSCI_EEM_SMALLCAP||KRW|Healthcare|44104|2019-11-14|Nov 14, 2019|09/2019|2341.57|959.44|161.7B|161.7B
10461|MSCI_EEM_SMALLCAP||KRW|Healthcare|44104|2019-07-31|Jul 31, 2019|06/2019|948.59|801|151.6B|151.6B
10461|MSCI_EEM_SMALLCAP||KRW|Healthcare|44104|2019-05-15|May 15, 2019|03/2019|2389.48|797|142.6B|142.66B
10461|MSCI_EEM_SMALLCAP||KRW|Healthcare|44104|2019-02-07|Feb 07, 2019|12/2018|-2090.00|617|138.5B|141.18B
10461|MSCI_EEM_SMALLCAP||KRW|Healthcare|44104|2018-10-26|Oct 26, 2018|09/2018|387|573|140.8B|141.06B
10461|MSCI_EEM_SMALLCAP||KRW|Healthcare|44104|2018-07-25|Jul 25, 2018|06/2018|2556|646|152.4B|150.91B
10461|MSCI_EEM_SMALLCAP||KRW|Healthcare|44104|2018-05-09|May 09, 2018|03/2018|895|322|135.6B|135.87B
10461|MSCI_EEM_SMALLCAP||KRW|Healthcare|44104|2018-02-08|Feb 08, 2018|12/2017|-1142|382.65|145.2B|146.82B
10461|MSCI_EEM_SMALLCAP||KRW|Healthcare|44104|2017-10-24|Oct 24, 2017|09/2017|1312|585.91|143.8B|140.51B
10461|MSCI_EEM_SMALLCAP||KRW|Healthcare|44104|2017-07-28|Jul 28, 2017|06/2017|543.33|754.22|132.6B|136.63B
10461|MSCI_EEM_SMALLCAP||KRW|Healthcare|44104|2017-05-28|May 28, 2017|03/2017|-1352.94|405.00|133.1B|146.13B
10461|MSCI_EEM_SMALLCAP||KRW|Healthcare|44104|2017-02-09|Feb 09, 2017|12/2016|--|4,310|124.3B|165.20B
10461|MSCI_EEM_SMALLCAP||KRW|Healthcare|44104|2016-10-28|Oct 28, 2016|09/2016|863.00|1,269|136.3B|154.56B
10461|MSCI_EEM_SMALLCAP||KRW|Healthcare|44104|2016-07-27|Jul 27, 2016|06/2016|--|247.67|299.8B|148.77B
10461|MSCI_EEM_SMALLCAP||KRW|Healthcare|44104|2016-05-02|May 02, 2016|03/2016|--|1,504|150.5B|145.10B
10461|MSCI_EEM_SMALLCAP||KRW|Healthcare|44104|2016-02-03|Feb 03, 2016|12/2015|--|1,185|144.4B|144.89B
10461|MSCI_EEM_SMALLCAP||KRW|Healthcare|44104|2015-10-29|Oct 29, 2015|09/2015|--|--|151.9B|140.75B
10461|MSCI_EEM_SMALLCAP||KRW|Healthcare|44104|2015-07-29|Jul 29, 2015|06/2015|--|--|142.4B|148.74B
10461|MSCI_EEM_SMALLCAP||KRW|Healthcare|44104|2015-05-08|May 08, 2015|03/2015|--|--|142.3B|144.25B
10461|MSCI_EEM_SMALLCAP||KRW|Healthcare|44104|2015-03-02|Mar 02, 2015|12/2014|--|--|145.6B|141.12B
10461|MSCI_EEM_SMALLCAP||KRW|Healthcare|44104|2014-10-31|Oct 31, 2014|09/2014|--|--|136.1B|151.71B
10461|MSCI_EEM_SMALLCAP||KRW|Healthcare|44104|2014-08-05|Aug 05, 2014|06/2014|--|--|150.3B|152.46B
10462|MSCI_EEM_SMALLCAP||EGP|Financial|12875|2021-11-17|Nov 17, 2021|09/2021|0.39|--|1.2B|1.31B
10462|MSCI_EEM_SMALLCAP||EGP|Financial|12875|2021-08-18|Aug 18, 2021|06/2021|0.44|--|1.6B|--
10462|MSCI_EEM_SMALLCAP||EGP|Financial|12875|2021-05-19|May 19, 2021|03/2021|0.38|--|1.3B|--
10462|MSCI_EEM_SMALLCAP||EGP|Financial|12875|2021-03-17|Mar 17, 2021|12/2020|0.61|--|1.15B|1.15B
10462|MSCI_EEM_SMALLCAP||EGP|Financial|12875|2020-11-18|Nov 18, 2020|09/2020|0.55|--|1.4B|--
10462|MSCI_EEM_SMALLCAP||EGP|Financial|12875|2020-08-18|Aug 18, 2020|06/2020|0.43|--|1.3B|--
10462|MSCI_EEM_SMALLCAP||EGP|Financial|12875|2020-05-21|May 21, 2020|03/2020|0.12|--|965M|--
10462|MSCI_EEM_SMALLCAP||EGP|Financial|12875|2020-03-18|Mar 18, 2020|12/2019|0.45|--|1.80B|--
10462|MSCI_EEM_SMALLCAP||EGP|Financial|12875|2019-11-12|Nov 12, 2019|09/2019|0.47|--|1.2B|--
10462|MSCI_EEM_SMALLCAP||EGP|Financial|12875|2019-08-08|Aug 08, 2019|06/2019|0.39|--|1.1B|--
10462|MSCI_EEM_SMALLCAP||EGP|Financial|12875|2019-05-14|May 14, 2019|03/2019|0.49|--|1.86B|--
10462|MSCI_EEM_SMALLCAP||EGP|Financial|12875|2019-04-20|Apr 20, 2019|12/2018|0.39|--|1.71B|--
10462|MSCI_EEM_SMALLCAP||EGP|Financial|12875|2018-11-13|Nov 13, 2018|09/2018|0.36|--|1.37B|--
10462|MSCI_EEM_SMALLCAP||EGP|Financial|12875|2018-08-15|Aug 15, 2018|06/2018|0.26|--|1B|--
10462|MSCI_EEM_SMALLCAP||EGP|Financial|12875|2018-05-16|May 16, 2018|03/2018|0.32|--|1.12B|--
10462|MSCI_EEM_SMALLCAP||EGP|Financial|12875|2018-03-28|Mar 28, 2018|12/2017|0.31|--|1.07B|--
10462|MSCI_EEM_SMALLCAP||EGP|Financial|12875|2017-11-14|Nov 14, 2017|09/2017|0.31|--|1.02B|--
10462|MSCI_EEM_SMALLCAP||EGP|Financial|12875|2017-08-14|Aug 14, 2017|06/2017|0.51|--|1.01B|--
10462|MSCI_EEM_SMALLCAP||EGP|Financial|12875|2017-06-06|Jun 06, 2017|03/2017|0.47|--|948M|--
10462|MSCI_EEM_SMALLCAP||EGP|Financial|12875|2017-04-27|Apr 27, 2017|12/2016|--|--|3.03B|--
10462|MSCI_EEM_SMALLCAP||EGP|Financial|12875|2016-11-14|Nov 14, 2016|09/2016|0.24|0.02|295M|--
10462|MSCI_EEM_SMALLCAP||EGP|Financial|12875|2016-08-14|Aug 14, 2016|06/2016|-0.11|0.07|355.2M|--
10462|MSCI_EEM_SMALLCAP||EGP|Financial|12875|2016-05-09|May 09, 2016|03/2016|--|--|445.6M|--
10462|MSCI_EEM_SMALLCAP||EGP|Financial|12875|2016-03-16|Mar 16, 2016|12/2015|--|0.14|1.43B|600.87M
10462|MSCI_EEM_SMALLCAP||EGP|Financial|12875|2015-10-26|Oct 26, 2015|09/2015|0.19|0.11|1.57B|532.87M
10462|MSCI_EEM_SMALLCAP||EGP|Financial|12875|2015-08-13|Aug 13, 2015|06/2015|0.19|0.13|1.41B|611.36M
10462|MSCI_EEM_SMALLCAP||EGP|Financial|12875|2015-05-17|May 17, 2015|03/2015|0.22|0.12|1.41B|538.00M
10462|MSCI_EEM_SMALLCAP||EGP|Financial|12875|2015-03-16|Mar 16, 2015|12/2014|0.25|--|1.32B|--
10462|MSCI_EEM_SMALLCAP||EGP|Financial|12875|2014-11-13|Nov 13, 2014|09/2014|--|--|1.29B|--
10462|MSCI_EEM_SMALLCAP||EGP|Financial|12875|2014-08-11|Aug 11, 2014|06/2014|--|--|2.69B|--
10462|MSCI_EEM_SMALLCAP||EGP|Financial|12875|2014-05-21|May 21, 2014|03/2014|--|--|--|--
10462|MSCI_EEM_SMALLCAP||EGP|Financial|12875|2014-04-22|Apr 22, 2014|12/2013|--|--|--|--
10462|MSCI_EEM_SMALLCAP||EGP|Financial|12875|2013-11-19|Nov 19, 2013|09/2013|--|--|--|--
10463|MSCI_EEM_SMALLCAP||HKD|Consumer Discretionary|100080|2021-11-17|Nov 17, 2021|09/2021|--|--|--|--
10463|MSCI_EEM_SMALLCAP||HKD|Consumer Discretionary|100080|2021-08-06|Aug 06, 2021|06/2021|0.17|--|17.47B|--
10463|MSCI_EEM_SMALLCAP||HKD|Consumer Discretionary|100080|2021-04-28|Apr 28, 2021|03/2021|0.26|--|17.47B|--
10463|MSCI_EEM_SMALLCAP||HKD|Consumer Discretionary|100080|2021-03-24|Mar 24, 2021|12/2020|0.44|--|19.12B|--
10463|MSCI_EEM_SMALLCAP||HKD|Consumer Discretionary|100080|2020-11-17|Nov 17, 2020|09/2020|0.14|--|14.68B|--
10463|MSCI_EEM_SMALLCAP||HKD|Consumer Discretionary|100080|2020-08-25|Aug 25, 2020|06/2020|0.19|--|10.28B|--
10463|MSCI_EEM_SMALLCAP||HKD|Consumer Discretionary|100080|2020-04-17|Apr 17, 2020|03/2020|0.01|--|6.74B|--
10463|MSCI_EEM_SMALLCAP||HKD|Consumer Discretionary|100080|2020-03-29|Mar 29, 2020|12/2019|0.34|--|13.3B|26,341M
10463|MSCI_EEM_SMALLCAP||HKD|Consumer Discretionary|100080|2019-11-18|Nov 18, 2019|09/2019|0.06|--|10.96B|--
10463|MSCI_EEM_SMALLCAP||HKD|Consumer Discretionary|100080|2019-08-28|Aug 28, 2019|06/2019|0.47|--|10.15B|--
10463|MSCI_EEM_SMALLCAP||HKD|Consumer Discretionary|100080|2019-04-23|Apr 23, 2019|03/2019|0.12|--|12.57B|8.44B
10463|MSCI_EEM_SMALLCAP||HKD|Consumer Discretionary|100080|2019-03-18|Mar 18, 2019|12/2018|0.12|--|12.79B|12.61B
10463|MSCI_EEM_SMALLCAP||HKD|Consumer Discretionary|100080|2018-10-25|Oct 25, 2018|09/2018|0.05|--|12.57B|11,799M
10463|MSCI_EEM_SMALLCAP||HKD|Consumer Discretionary|100080|2018-08-24|Aug 24, 2018|06/2018|0.15|--|10.2B|10.25B
10463|MSCI_EEM_SMALLCAP||HKD|Consumer Discretionary|100080|2018-04-12|Apr 12, 2018|03/2018|0.11|--|10.85B|10,718M
10463|MSCI_EEM_SMALLCAP||HKD|Consumer Discretionary|100080|2018-03-28|Mar 28, 2018|12/2017|0.47|--|12.57B|23,986M
10463|MSCI_EEM_SMALLCAP||HKD|Consumer Discretionary|100080|2017-10-24|Oct 24, 2017|09/2017|0.2|--|11.23B|--
10463|MSCI_EEM_SMALLCAP||HKD|Consumer Discretionary|100080|2017-07-27|Jul 27, 2017|06/2017|0.039|0.27|8.54B|40,784M
10463|MSCI_EEM_SMALLCAP||HKD|Consumer Discretionary|100080|2017-04-26|Apr 26, 2017|03/2017|0.048|--|8.48B|--
10463|MSCI_EEM_SMALLCAP||HKD|Consumer Discretionary|100080|2017-03-21|Mar 21, 2017|12/2016|0.0195|--|9.69B|21,926M
10463|MSCI_EEM_SMALLCAP||HKD|Consumer Discretionary|100080|2016-10-24|Oct 24, 2016|09/2016|0.0307|--|9.45B|--
10463|MSCI_EEM_SMALLCAP||HKD|Consumer Discretionary|100080|2016-08-12|Aug 12, 2016|06/2016|--|--|6.87B|6.55B
10463|MSCI_EEM_SMALLCAP||HKD|Consumer Discretionary|100080|2016-04-20|Apr 20, 2016|03/2016|--|-0.02|7.36B|7,300M
10463|MSCI_EEM_SMALLCAP||HKD|Consumer Discretionary|100080|2016-03-23|Mar 23, 2016|12/2015|0.06|-0.15|9.57B|9,042M
10463|MSCI_EEM_SMALLCAP||HKD|Consumer Discretionary|100080|2015-10-20|Oct 20, 2015|09/2015|0.17|0.08|9.05B|8,817M
10463|MSCI_EEM_SMALLCAP||HKD|Consumer Discretionary|100080|2015-08-12|Aug 12, 2015|06/2015|-0.33|0.06|7.11B|7,463M
10463|MSCI_EEM_SMALLCAP||HKD|Consumer Discretionary|100080|2015-04-23|Apr 23, 2015|03/2015|0.07|--|8.29B|--
10463|MSCI_EEM_SMALLCAP||HKD|Consumer Discretionary|100080|2015-03-02|Mar 02, 2015|12/2014|--|--|9.93B|--
10463|MSCI_EEM_SMALLCAP||HKD|Consumer Discretionary|100080|2014-10-23|Oct 23, 2014|09/2014|--|0.07|8.40B|9,743M
10463|MSCI_EEM_SMALLCAP||HKD|Consumer Discretionary|100080|2014-08-14|Aug 14, 2014|06/2014|0.08|-0.02|7.31B|8,777M
10463|MSCI_EEM_SMALLCAP||HKD|Consumer Discretionary|100080|2014-04-24|Apr 24, 2014|03/2014|0.12|-0.06|--|8,741M
10464|MSCI_EEM_SMALLCAP||ZAR|Consumer Staples|50122|2021-11-15|Nov 15, 2021|09/2021|11.8|348.00|15.87B|7,784M
10464|MSCI_EEM_SMALLCAP||ZAR|Consumer Staples|50122|2021-09-01|Sep 01, 2021|06/2021|--|--|--|--
10464|MSCI_EEM_SMALLCAP||ZAR|Consumer Staples|50122|2021-05-17|May 17, 2021|03/2021|5.89|459.00|7.54B|7,892M
10464|MSCI_EEM_SMALLCAP||ZAR|Consumer Staples|50122|2021-03-03|Mar 03, 2021|12/2020|--|--|--|--
10464|MSCI_EEM_SMALLCAP||ZAR|Consumer Staples|50122|2020-11-16|Nov 16, 2020|09/2020|14.32|545.00|14.10B|6,900M
10464|MSCI_EEM_SMALLCAP||ZAR|Consumer Staples|50122|2020-09-02|Sep 02, 2020|06/2020|--|--|--|--
10464|MSCI_EEM_SMALLCAP||ZAR|Consumer Staples|50122|2020-05-18|May 18, 2020|03/2020|9.5|--|7.07B|--
10464|MSCI_EEM_SMALLCAP||ZAR|Consumer Staples|50122|2020-02-26|Feb 26, 2020|12/2019|--|--|--|--
10464|MSCI_EEM_SMALLCAP||ZAR|Consumer Staples|50122|2019-11-18|Nov 18, 2019|09/2019|7.26|525.00|13.49B|6,471M
10464|MSCI_EEM_SMALLCAP||ZAR|Consumer Staples|50122|2019-08-28|Aug 28, 2019|06/2019|--|--|--|--
10464|MSCI_EEM_SMALLCAP||ZAR|Consumer Staples|50122|2019-05-13|May 13, 2019|03/2019|5|5|6.78B|--
10464|MSCI_EEM_SMALLCAP||ZAR|Consumer Staples|50122|2018-11-19|Nov 19, 2018|09/2018|36.87|--|12.98B|--
10464|MSCI_EEM_SMALLCAP||ZAR|Consumer Staples|50122|2018-05-14|May 14, 2018|03/2018|19.71|--|6.67B|--
10464|MSCI_EEM_SMALLCAP||ZAR|Consumer Staples|50122|2017-11-20|Nov 20, 2017|09/2017|15.94|--|6.56B|--
10464|MSCI_EEM_SMALLCAP||ZAR|Consumer Staples|50122|2017-05-15|May 15, 2017|03/2017|3.52|349.50|5.79B|6,038M
10464|MSCI_EEM_SMALLCAP||ZAR|Consumer Staples|50122|2016-11-14|Nov 14, 2016|09/2016|1.87|--|6.13B|11.34B
10464|MSCI_EEM_SMALLCAP||ZAR|Consumer Staples|50122|2016-05-16|May 16, 2016|03/2016|7.73|618.00|5.82B|10,735M
10464|MSCI_EEM_SMALLCAP||ZAR|Consumer Staples|50122|2015-11-13|Nov 13, 2015|09/2015|--|6.18|5.51B|--
10464|MSCI_EEM_SMALLCAP||ZAR|Consumer Staples|50122|2014-11-10|Nov 10, 2014|09/2014|--|--|4.90B|--
10464|MSCI_EEM_SMALLCAP||ZAR|Consumer Staples|50122|2014-05-19|May 19, 2014|03/2014|--|--|4.70B|--
10465|MSCI_EEM_SMALLCAP||KRW|Communication Services|958363|2021-11-11|Nov 11, 2021|09/2021|1193.79|923.28|387.6B|376.55B
10465|MSCI_EEM_SMALLCAP||KRW|Communication Services|958363|2021-08-17|Aug 17, 2021|06/2021|842.86|551.17|349.4B|335.33B
10465|MSCI_EEM_SMALLCAP||KRW|Communication Services|958363|2021-05-14|May 14, 2021|03/2021|619.00|891.28|264.2B|280.83B
10465|MSCI_EEM_SMALLCAP||KRW|Communication Services|958363|2021-01-28|Jan 28, 2021|12/2020|1326.78|1756.42|358.1B|344.56B
10465|MSCI_EEM_SMALLCAP||KRW|Communication Services|958363|2020-10-23|Oct 23, 2020|09/2020|743.43|591.21|282.5B|283.94B
10465|MSCI_EEM_SMALLCAP||KRW|Communication Services|958363|2020-08-11|Aug 11, 2020|06/2020|229.06|773.7|236.5B|236.39B
10465|MSCI_EEM_SMALLCAP||KRW|Communication Services|958363|2020-05-13|May 13, 2020|03/2020|895.23|918.25|344B|344B
10465|MSCI_EEM_SMALLCAP||KRW|Communication Services|958363|2020-01-23|Jan 23, 2020|12/2019|1445.38|902.77|359.5B|361.7B
10465|MSCI_EEM_SMALLCAP||KRW|Communication Services|958363|2019-11-14|Nov 14, 2019|09/2019|1188.96|1188.96|301.7B|301.83B
10465|MSCI_EEM_SMALLCAP||KRW|Communication Services|958363|2019-07-25|Jul 25, 2019|06/2019|1213.09|1096.72|302B|304.79B
10465|MSCI_EEM_SMALLCAP||KRW|Communication Services|958363|2019-04-26|Apr 26, 2019|03/2019|1087.62|1057.97|311.1B|314.72B
10465|MSCI_EEM_SMALLCAP||KRW|Communication Services|958363|2019-01-28|Jan 28, 2019|12/2018|1031.5|1319|332.3B|332.19B
10465|MSCI_EEM_SMALLCAP||KRW|Communication Services|958363|2018-10-26|Oct 26, 2018|09/2018|1014.83|1014.66|301.85B|301.8B
10465|MSCI_EEM_SMALLCAP||KRW|Communication Services|958363|2018-07-27|Jul 27, 2018|06/2018|1099.99|1100|296.5B|296.6B
10465|MSCI_EEM_SMALLCAP||KRW|Communication Services|958363|2018-04-27|Apr 27, 2018|03/2018|773.14|821.23|307.7B|307.74B
10465|MSCI_EEM_SMALLCAP||KRW|Communication Services|958363|2018-01-25|Jan 25, 2018|12/2017|692|1,234|310.29B|324.21B
10465|MSCI_EEM_SMALLCAP||KRW|Communication Services|958363|2017-11-01|Nov 01, 2017|09/2017|781|841.23|275B|259.13B
10465|MSCI_EEM_SMALLCAP||KRW|Communication Services|958363|2017-07-27|Jul 27, 2017|06/2017|1102|858.10|265.92B|256.60B
10465|MSCI_EEM_SMALLCAP||KRW|Communication Services|958363|2017-04-28|Apr 28, 2017|03/2017|499.32|862.28|287.3B|287.85B
10465|MSCI_EEM_SMALLCAP||KRW|Communication Services|958363|2017-01-26|Jan 26, 2017|12/2016|812.74|1,492|308B|339.82B
10465|MSCI_EEM_SMALLCAP||KRW|Communication Services|958363|2016-10-27|Oct 27, 2016|09/2016|664.98|954.59|231.7B|271.28B
10466|MSCI_EEM_SMALLCAP||HKD|Communication Services|1114561|2021-12-01|Dec 01, 2021|09/2021|0.0023|0.0023|--|--
10466|MSCI_EEM_SMALLCAP||HKD|Communication Services|1114561|2021-08-31|Aug 31, 2021|06/2021|0.002|0.002|176.39M|--
10466|MSCI_EEM_SMALLCAP||HKD|Communication Services|1114561|2021-06-02|Jun 02, 2021|03/2021|0.002|0.0018|--|--
10466|MSCI_EEM_SMALLCAP||HKD|Communication Services|1114561|2021-03-31|Mar 31, 2021|12/2020|-0.0009|--|--|--
10467|MSCI_EEM_SMALLCAP||INR|Materials|18204|2021-11-10|Nov 10, 2021|09/2021|0.7|1.5|11.9B|11.9B
10467|MSCI_EEM_SMALLCAP||INR|Materials|18204|2021-08-11|Aug 11, 2021|06/2021|1.2|2.1|10.23B|10.23B
10467|MSCI_EEM_SMALLCAP||INR|Materials|18204|2021-05-24|May 24, 2021|03/2021|2.3|2.90|14.5B|14.5B
10467|MSCI_EEM_SMALLCAP||INR|Materials|18204|2021-01-27|Jan 27, 2021|12/2020|2|2|11.6B|11.6B
10467|MSCI_EEM_SMALLCAP||INR|Materials|18204|2020-11-06|Nov 06, 2020|09/2020|2.3|0.40|10.7B|10.42B
10467|MSCI_EEM_SMALLCAP||INR|Materials|18204|2020-07-27|Jul 27, 2020|06/2020|0.5|0.5|7.57B|7.57B
10467|MSCI_EEM_SMALLCAP||INR|Materials|18204|2020-06-24|Jun 24, 2020|03/2020|-0.85|-1.3|11.52B|11.52B
10467|MSCI_EEM_SMALLCAP||INR|Materials|18204|2020-02-07|Feb 07, 2020|12/2019|-0.2|-0.2|11.91B|11.91B
10467|MSCI_EEM_SMALLCAP||INR|Materials|18204|2019-11-07|Nov 07, 2019|09/2019|0.3|0.3|12.46B|12.67B
10467|MSCI_EEM_SMALLCAP||INR|Materials|18204|2019-08-07|Aug 07, 2019|06/2019|2.3|2.3|14.69B|14.69B
10467|MSCI_EEM_SMALLCAP||INR|Materials|18204|2019-05-25|May 25, 2019|03/2019|1.4|1.73|15.64B|15.62B
10467|MSCI_EEM_SMALLCAP||INR|Materials|18204|2019-02-11|Feb 11, 2019|12/2018|0.1|-0.15|13.16B|13.16B
10467|MSCI_EEM_SMALLCAP||INR|Materials|18204|2018-11-08|Nov 08, 2018|09/2018|0.00|0.12|13.87B|13.6B
10467|MSCI_EEM_SMALLCAP||INR|Materials|18204|2018-08-09|Aug 09, 2018|06/2018|0.7|0.7|13.61B|13.57B
10467|MSCI_EEM_SMALLCAP||INR|Materials|18204|2018-05-24|May 24, 2018|03/2018|1.1|0.95|13.98B|14B
10467|MSCI_EEM_SMALLCAP||INR|Materials|18204|2018-02-13|Feb 13, 2018|12/2017|0.5|0.4|12.13B|11.17B
10467|MSCI_EEM_SMALLCAP||INR|Materials|18204|2017-11-09|Nov 09, 2017|09/2017|0.8|1.40|12.68B|11,555M
10467|MSCI_EEM_SMALLCAP||INR|Materials|18204|2017-07-28|Jul 28, 2017|06/2017|0.9|1.90|12.9B|10,933M
10467|MSCI_EEM_SMALLCAP||INR|Materials|18204|2017-05-29|May 29, 2017|03/2017|1.1|1.00|13.45B|12,207M
10467|MSCI_EEM_SMALLCAP||INR|Materials|18204|2017-01-27|Jan 27, 2017|12/2016|1.2|--|11.15B|10,211M
10467|MSCI_EEM_SMALLCAP||INR|Materials|18204|2016-11-19|Nov 19, 2016|09/2016|2|1.40|13.08B|10,717M
10467|MSCI_EEM_SMALLCAP||INR|Materials|18204|2016-08-18|Aug 18, 2016|06/2016|--|1.16|--|10,940M
10467|MSCI_EEM_SMALLCAP||INR|Materials|18204|2016-05-26|May 26, 2016|03/2016|--|1.30|--|11,069M
10467|MSCI_EEM_SMALLCAP||INR|Materials|18204|2016-02-10|Feb 10, 2016|12/2015|--|-0.25|--|10,494M
10467|MSCI_EEM_SMALLCAP||INR|Materials|18204|2015-11-02|Nov 02, 2015|09/2015|--|--|--|--
10467|MSCI_EEM_SMALLCAP||INR|Materials|18204|2015-08-12|Aug 12, 2015|06/2015|--|--|--|12,331M
10467|MSCI_EEM_SMALLCAP||INR|Materials|18204|2015-05-29|May 29, 2015|03/2015|--|1.20|--|11,553M
10467|MSCI_EEM_SMALLCAP||INR|Materials|18204|2015-02-11|Feb 11, 2015|12/2014|--|--|--|10,194M
10467|MSCI_EEM_SMALLCAP||INR|Materials|18204|2014-11-12|Nov 12, 2014|09/2014|--|-0.40|--|11,343M
10467|MSCI_EEM_SMALLCAP||INR|Materials|18204|2014-08-07|Aug 07, 2014|06/2014|--|1.12|--|12,375M
10467|MSCI_EEM_SMALLCAP||INR|Materials|18204|2014-05-26|May 26, 2014|03/2014|--|--|--|13,474M
10467|MSCI_EEM_SMALLCAP||INR|Materials|18204|2014-02-10|Feb 10, 2014|12/2013|--|1.19|--|10,106M
10467|MSCI_EEM_SMALLCAP||INR|Materials|18204|2013-11-07|Nov 07, 2013|09/2013|--|2.27|--|11,213M
10468|MSCI_EEM_SMALLCAP||HKD|Industrials|990234|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
10468|MSCI_EEM_SMALLCAP||HKD|Industrials|990234|2021-08-20|Aug 20, 2021|06/2021|--|--|--|--
10468|MSCI_EEM_SMALLCAP||HKD|Industrials|990234|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
10468|MSCI_EEM_SMALLCAP||HKD|Industrials|990234|2021-04-28|Apr 28, 2021|12/2020|0.95|0.62|--|904.40M
10468|MSCI_EEM_SMALLCAP||HKD|Industrials|990234|2018-04-18|Apr 18, 2018|12/2017|0.36|--|731.8M|--
10468|MSCI_EEM_SMALLCAP||HKD|Industrials|990234|2017-09-12|Sep 12, 2017|06/2017|0.66|--|738.1M|--
10468|MSCI_EEM_SMALLCAP||HKD|Industrials|990234|2017-04-18|Apr 18, 2017|12/2016|0.3|--|581.4M|--
10468|MSCI_EEM_SMALLCAP||HKD|Industrials|990234|2016-09-09|Sep 09, 2016|06/2016|0.54|--|627.3M|--
10468|MSCI_EEM_SMALLCAP||HKD|Industrials|990234|2016-04-18|Apr 18, 2016|12/2015|0.44|--|491.7M|--
10469|MSCI_EEM_SMALLCAP||USD|Materials|1053087|2021-11-11|Nov 11, 2021|09/2021|0.1151|0.2281|177.6M|169.06M
10469|MSCI_EEM_SMALLCAP||USD|Materials|1053087|2021-08-11|Aug 11, 2021|06/2021|-0.0214|0.2281|146.97M|153.28M
10469|MSCI_EEM_SMALLCAP||USD|Materials|1053087|2021-05-12|May 12, 2021|03/2021|0.0464|0.2237|140.14M|139.85M
10469|MSCI_EEM_SMALLCAP||USD|Materials|1053087|2021-03-10|Mar 10, 2021|12/2020|0.0555|0.1708|146.09M|155.36M
10469|MSCI_EEM_SMALLCAP||USD|Materials|1053087|2020-11-10|Nov 10, 2020|09/2020|0.1359|0.0712|135.36M|120.09M
10469|MSCI_EEM_SMALLCAP||USD|Materials|1053087|2020-08-10|Aug 10, 2020|06/2020|0.0019|0.07|102.1M|109.43M
10469|MSCI_EEM_SMALLCAP||USD|Materials|1053087|2020-05-11|May 11, 2020|03/2020|0.0213|0.01|115.11M|118.64M
10469|MSCI_EEM_SMALLCAP||USD|Materials|1053087|2020-03-10|Mar 10, 2020|12/2019|0.0281|0.23|144.8M|156.35M
10469|MSCI_EEM_SMALLCAP||USD|Materials|1053087|2019-11-07|Nov 07, 2019|09/2019|0.007|0.1|154.23M|167.33M
10469|MSCI_EEM_SMALLCAP||USD|Materials|1053087|2019-08-08|Aug 08, 2019|06/2019|0.0393|0.21|164.32M|185.15M
10469|MSCI_EEM_SMALLCAP||USD|Materials|1053087|2019-05-09|May 09, 2019|03/2019|0.0377|0.16|164.87M|172.35M
10469|MSCI_EEM_SMALLCAP||USD|Materials|1053087|2019-03-07|Mar 07, 2019|12/2018|0.2429|0.2|168.35M|180.39M
10469|MSCI_EEM_SMALLCAP||USD|Materials|1053087|2018-11-08|Nov 08, 2018|09/2018|0.0238|0.1|172.64M|166.23M
10469|MSCI_EEM_SMALLCAP||USD|Materials|1053087|2018-08-09|Aug 09, 2018|06/2018|0.0519|0.09|163.95M|187.53M
10469|MSCI_EEM_SMALLCAP||USD|Materials|1053087|2018-05-09|May 09, 2018|03/2018|0.1609|0.18|166.2M|190.56M
10469|MSCI_EEM_SMALLCAP||USD|Materials|1053087|2018-03-08|Mar 08, 2018|12/2017|0.2812|2.87|219.63M|4,368M
10469|MSCI_EEM_SMALLCAP||USD|Materials|1053087|2017-11-10|Nov 10, 2017|09/2017|0.1485|--|237.83M|--
10469|MSCI_EEM_SMALLCAP||USD|Materials|1053087|2017-08-30|Aug 30, 2017|06/2017|0.1737|--|191.93M|--
10470|MSCI_EEM_SMALLCAP||INR|Real Estate|18392|2021-11-08|Nov 08, 2021|09/2021|5.1|5.1|8.19B|8.19B
10470|MSCI_EEM_SMALLCAP||INR|Real Estate|18392|2021-08-14|Aug 14, 2021|06/2021|1.1|1.1|5.12B|6.53B
10470|MSCI_EEM_SMALLCAP||INR|Real Estate|18392|2021-06-22|Jun 22, 2021|03/2021|1.9|1.9|5.53B|5.65B
10470|MSCI_EEM_SMALLCAP||INR|Real Estate|18392|2021-02-12|Feb 12, 2021|12/2020|2.29|3.67|6.84B|6.25B
10470|MSCI_EEM_SMALLCAP||INR|Real Estate|18392|2020-11-07|Nov 07, 2020|09/2020|1.7|1.7|5.22B|5.29B
10470|MSCI_EEM_SMALLCAP||INR|Real Estate|18392|2020-08-07|Aug 07, 2020|06/2020|0.7|0.78|3.5B|3.53B
10470|MSCI_EEM_SMALLCAP||INR|Real Estate|18392|2020-06-27|Jun 27, 2020|03/2020|5.35|8.91|9.1B|10.26B
10470|MSCI_EEM_SMALLCAP||INR|Real Estate|18392|2020-02-01|Feb 01, 2020|12/2019|7.71|7.71|8.83B|8.85B
10470|MSCI_EEM_SMALLCAP||INR|Real Estate|18392|2019-11-08|Nov 08, 2019|09/2019|7.09|7.07|7.84B|7.86B
10470|MSCI_EEM_SMALLCAP||INR|Real Estate|18392|2019-08-09|Aug 09, 2019|06/2019|9.6|9.59|11.77B|11.78B
10470|MSCI_EEM_SMALLCAP||INR|Real Estate|18392|2019-05-17|May 17, 2019|03/2019|11.95|11.95|13.98B|14.01B
10470|MSCI_EEM_SMALLCAP||INR|Real Estate|18392|2019-02-05|Feb 05, 2019|12/2018|7.36|6.99|7.88B|7.93B
10470|MSCI_EEM_SMALLCAP||INR|Real Estate|18392|2018-11-09|Nov 09, 2018|09/2018|6.48|5.99|6.59B|6.61B
10470|MSCI_EEM_SMALLCAP||INR|Real Estate|18392|2018-08-10|Aug 10, 2018|06/2018|5.5|5.83|5.98B|6.39B
10470|MSCI_EEM_SMALLCAP||INR|Real Estate|18392|2018-05-19|May 19, 2018|03/2018|6.9|5.15|7.7B|6.88B
10470|MSCI_EEM_SMALLCAP||INR|Real Estate|18392|2018-02-09|Feb 09, 2018|12/2017|5.6|3.76|6.92B|4,879M
10470|MSCI_EEM_SMALLCAP||INR|Real Estate|18392|2017-11-10|Nov 10, 2017|09/2017|5.2|4.05|6.47B|5,060M
10470|MSCI_EEM_SMALLCAP||INR|Real Estate|18392|2017-08-04|Aug 04, 2017|06/2017|4.9|5.17|6.79B|5,747M
10470|MSCI_EEM_SMALLCAP||INR|Real Estate|18392|2017-05-16|May 16, 2017|03/2017|4.88|4.61|5.89B|5,394M
10470|MSCI_EEM_SMALLCAP||INR|Real Estate|18392|2017-02-08|Feb 08, 2017|12/2016|4|4.89|5.43B|5,634M
10470|MSCI_EEM_SMALLCAP||INR|Real Estate|18392|2016-11-21|Nov 21, 2016|09/2016|3.95|4.60|5.41B|5,347M
10470|MSCI_EEM_SMALLCAP||INR|Real Estate|18392|2016-09-10|Sep 10, 2016|06/2016|3.97|--|5.74B|5,699M
10470|MSCI_EEM_SMALLCAP||INR|Real Estate|18392|2016-05-19|May 19, 2016|03/2016|3.68|5.10|19.57B|4,973M
10470|MSCI_EEM_SMALLCAP||INR|Real Estate|18392|2016-02-05|Feb 05, 2016|12/2015|3.68|5.99|13.92B|6,456M
10470|MSCI_EEM_SMALLCAP||INR|Real Estate|18392|2015-11-13|Nov 13, 2015|09/2015|3.27|6.27|4.52B|5,889M
10470|MSCI_EEM_SMALLCAP||INR|Real Estate|18392|2015-08-07|Aug 07, 2015|06/2015|4.09|5.50|4.62B|5,365M
10470|MSCI_EEM_SMALLCAP||INR|Real Estate|18392|2015-05-12|May 12, 2015|03/2015|--|7.48|5.06B|6,672M
10470|MSCI_EEM_SMALLCAP||INR|Real Estate|18392|2015-02-12|Feb 12, 2015|12/2014|6.27|6.03|6.84B|5,215M
10470|MSCI_EEM_SMALLCAP||INR|Real Estate|18392|2014-11-12|Nov 12, 2014|09/2014|6.07|5.46|6.72B|1.90M
10470|MSCI_EEM_SMALLCAP||INR|Real Estate|18392|2014-08-08|Aug 08, 2014|06/2014|6.07|7.60|5.78B|4,765M
10470|MSCI_EEM_SMALLCAP||INR|Real Estate|18392|2014-05-22|May 22, 2014|03/2014|5.81|6.71|--|5,743M
10470|MSCI_EEM_SMALLCAP||INR|Real Estate|18392|2014-02-01|Feb 01, 2014|12/2013|7.16|6.25|--|4,578M
10470|MSCI_EEM_SMALLCAP||INR|Real Estate|18392|2013-11-06|Nov 06, 2013|09/2013|5.77|4.60|--|8,592M
10471|MSCI_EEM_SMALLCAP||INR|Healthcare|1064345|2021-11-11|Nov 11, 2021|09/2021|2.2|2.1|25.04B|25.04B
10471|MSCI_EEM_SMALLCAP||INR|Healthcare|1064345|2021-09-01|Sep 01, 2021|06/2021|0.9|1.02|23.72B|23.71B
10471|MSCI_EEM_SMALLCAP||INR|Healthcare|1064345|2021-06-22|Jun 22, 2021|03/2021|2.1|2.12|23.91B|23.93B
10471|MSCI_EEM_SMALLCAP||INR|Healthcare|1064345|2021-02-09|Feb 09, 2021|12/2020|1.88|2.17|22.59B|23.15B
10471|MSCI_EEM_SMALLCAP||INR|Healthcare|1064345|2020-12-02|Dec 02, 2020|09/2020|0.7|0.052|22.68B|22.68B
10471|MSCI_EEM_SMALLCAP||INR|Healthcare|1064345|2020-09-02|Sep 02, 2020|06/2020|-1.69|-1.74|17.61B|17.61B
10471|MSCI_EEM_SMALLCAP||INR|Healthcare|1064345|2020-06-03|Jun 03, 2020|03/2020|2.6|2.41|23.01B|21.93B
10471|MSCI_EEM_SMALLCAP||INR|Healthcare|1064345|2020-02-26|Feb 26, 2020|12/2019|3.1|2.62|23.22B|23.22B
10471|MSCI_EEM_SMALLCAP||INR|Healthcare|1064345|2019-11-27|Nov 27, 2019|09/2019|0.1|0.14|20.87B|20.87B
10471|MSCI_EEM_SMALLCAP||INR|Healthcare|1064345|2019-08-28|Aug 28, 2019|06/2019|0.08|1.1|20.29B|20.48B
10471|MSCI_EEM_SMALLCAP||INR|Healthcare|1064345|2019-05-29|May 29, 2019|03/2019|4.12|3.65|22.01B|22.01B
10471|MSCI_EEM_SMALLCAP||INR|Healthcare|1064345|2019-02-27|Feb 27, 2019|12/2018|2|2.23|21.5B|21.68B
10471|MSCI_EEM_SMALLCAP||INR|Healthcare|1064345|2018-11-28|Nov 28, 2018|09/2018|0.2|0.21|18.37B|18.37B
10471|MSCI_EEM_SMALLCAP||INR|Healthcare|1064345|2018-08-29|Aug 29, 2018|06/2018|0.225|0.39|17.75B|17.21B
10471|MSCI_EEM_SMALLCAP||INR|Healthcare|1064345|2018-05-30|May 30, 2018|03/2018|3.78|3.61|17.84B|17.84B
10471|MSCI_EEM_SMALLCAP||INR|Healthcare|1064345|2018-02-28|Feb 28, 2018|12/2017|0.72|--|18.48B|--
10471|MSCI_EEM_SMALLCAP||INR|Healthcare|1064345|2018-02-07|Feb 07, 2018|09/2017|-1.64|--|31.23B|--
10472|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|1128957|2021-11-11|Nov 11, 2021|09/2021|0.3|0.3|1.49B|1.49B
10472|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|1128957|2021-08-12|Aug 12, 2021|06/2021|0.17|0.07|1.12B|1.12B
10472|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|1128957|2021-05-13|May 13, 2021|03/2021|-0.12|-0.1|812.82M|812.8M
10472|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|1128957|2021-03-30|Mar 30, 2021|12/2020|0.3408|0.365|1.09B|1.26B
10472|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|1128957|2020-11-12|Nov 12, 2020|09/2020|0.115|0.32|569.02M|650M
10472|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|1128957|2020-08-13|Aug 13, 2020|06/2020|-0.36|-0.29|239.37M|250.1M
10472|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|1128957|2020-06-03|Jun 03, 2020|03/2020|-0.04|0.07|506M|536.04M
10472|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|1128957|2020-03-30|Mar 30, 2020|12/2019|0.41|0.38|838M|845.05M
10472|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|1128957|2019-11-27|Nov 27, 2019|09/2019|0.21|0.24|621M|626.06M
10472|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|1128957|2019-11-13|Nov 13, 2019|09/2018|0.25|--|565.3M|--
10472|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|1128957|2019-08-14|Aug 14, 2019|06/2018|-0.02|--|519.2M|--
10472|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|1128957|2019-08-13|Aug 13, 2019|06/2019|0.61|0.06|545.5M|546.36M
10472|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|1128957|2019-05-29|May 29, 2019|03/2019|0.005|0.01|527.18M|527.18M
10472|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|1128957|2019-05-14|May 14, 2019|03/2018|-0.07|--|460.9M|--
10472|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|1128957|2019-04-16|Apr 16, 2019|12/2018|0.76|--|729.7M|--
10474|MSCI_EEM_SMALLCAP||TWD|Information Technology|103283|2021-11-30|Nov 30, 2021|09/2021|0.82|2.36|21.18B|26,689M
10474|MSCI_EEM_SMALLCAP||TWD|Information Technology|103283|2021-08-19|Aug 19, 2021|06/2021|0.62|0.49|17.43B|20,196M
10474|MSCI_EEM_SMALLCAP||TWD|Information Technology|103283|2021-05-12|May 12, 2021|03/2021|0.05|0.24|19.87B|19,133M
10474|MSCI_EEM_SMALLCAP||TWD|Information Technology|103283|2021-03-03|Mar 03, 2021|12/2020|0.98|2.28|27.21B|25,889M
10474|MSCI_EEM_SMALLCAP||TWD|Information Technology|103283|2020-11-13|Nov 13, 2020|09/2020|2.15|--|25.83B|--
10474|MSCI_EEM_SMALLCAP||TWD|Information Technology|103283|2020-09-02|Sep 02, 2020|06/2020|0.86|--|20.50B|--
10474|MSCI_EEM_SMALLCAP||TWD|Information Technology|103283|2020-06-03|Jun 03, 2020|03/2020|0.04|--|16.01B|--
10474|MSCI_EEM_SMALLCAP||TWD|Information Technology|103283|2020-04-07|Apr 07, 2020|12/2019|1.27|--|28.50B|--
10474|MSCI_EEM_SMALLCAP||TWD|Information Technology|103283|2019-11-15|Nov 15, 2019|09/2019|2.19|--|29.08B|--
10474|MSCI_EEM_SMALLCAP||TWD|Information Technology|103283|2019-08-16|Aug 16, 2019|06/2019|0.4|--|21.00B|--
10474|MSCI_EEM_SMALLCAP||TWD|Information Technology|103283|2019-05-17|May 17, 2019|03/2019|0.2|--|19.25B|--
10474|MSCI_EEM_SMALLCAP||TWD|Information Technology|103283|2019-04-02|Apr 02, 2019|12/2018|1.83|1.3|25.46B|29.57B
10474|MSCI_EEM_SMALLCAP||TWD|Information Technology|103283|2018-11-09|Nov 09, 2018|09/2018|1.25|1.27|22.70B|27.07B
10474|MSCI_EEM_SMALLCAP||TWD|Information Technology|103283|2018-08-29|Aug 29, 2018|06/2018|-0.82|0.28|20.77B|19.51B
10474|MSCI_EEM_SMALLCAP||TWD|Information Technology|103283|2018-05-30|May 30, 2018|03/2018|-0.99|0.34|18.97B|20.36B
10474|MSCI_EEM_SMALLCAP||TWD|Information Technology|103283|2018-02-28|Feb 28, 2018|12/2017|0.45|1.34|29.38B|30,049M
10474|MSCI_EEM_SMALLCAP||TWD|Information Technology|103283|2017-11-10|Nov 10, 2017|09/2017|1.22|1.37|27.40B|26,931M
10474|MSCI_EEM_SMALLCAP||TWD|Information Technology|103283|2017-08-17|Aug 17, 2017|06/2017|0.74|0.02|18.68B|19,103M
10474|MSCI_EEM_SMALLCAP||TWD|Information Technology|103283|2017-05-19|May 19, 2017|03/2017|0.19|0.04|18.16B|18,405M
10474|MSCI_EEM_SMALLCAP||TWD|Information Technology|103283|2017-03-31|Mar 31, 2017|12/2016|1.03|1.05|27.44B|29,719M
10474|MSCI_EEM_SMALLCAP||TWD|Information Technology|103283|2016-11-11|Nov 11, 2016|09/2016|0.45|0.79|26.26B|24,839M
10475|MSCI_EEM_SMALLCAP||QAR|Industrials|13205|2021-11-30|Nov 30, 2021|09/2021|0.10|0.09|323.8M|327.75M
10475|MSCI_EEM_SMALLCAP||QAR|Industrials|13205|2021-07-22|Jul 22, 2021|06/2021|0.103|0.103|325.1M|305.93M
10475|MSCI_EEM_SMALLCAP||QAR|Industrials|13205|2021-04-21|Apr 21, 2021|03/2021|0.092|0.092|293.29M|293.29M
10475|MSCI_EEM_SMALLCAP||QAR|Industrials|13205|2021-01-20|Jan 20, 2021|12/2020|0.1132|0.1132|315.9M|315.9M
10475|MSCI_EEM_SMALLCAP||QAR|Industrials|13205|2020-10-15|Oct 15, 2020|09/2020|0.093|0.093|300.87M|300.87M
10475|MSCI_EEM_SMALLCAP||QAR|Industrials|13205|2020-07-16|Jul 16, 2020|06/2020|0.1|0.1|322M|322M
10475|MSCI_EEM_SMALLCAP||QAR|Industrials|13205|2020-04-21|Apr 21, 2020|03/2020|0.09|0.09|273.3M|273.3M
10475|MSCI_EEM_SMALLCAP||QAR|Industrials|13205|2020-01-15|Jan 15, 2020|12/2019|0.12|0.11|306.7M|316.9M
10475|MSCI_EEM_SMALLCAP||QAR|Industrials|13205|2019-10-22|Oct 22, 2019|09/2019|0.10|0.1|315.6M|288.5M
10475|MSCI_EEM_SMALLCAP||QAR|Industrials|13205|2019-07-18|Jul 18, 2019|06/2019|0.1|0.1|305.7M|305.7M
10475|MSCI_EEM_SMALLCAP||QAR|Industrials|13205|2019-04-16|Apr 16, 2019|03/2019|1|1|280.24M|280.24M
10475|MSCI_EEM_SMALLCAP||QAR|Industrials|13205|2019-01-16|Jan 16, 2019|12/2018|0.109|1|311.37M|295.14M
10475|MSCI_EEM_SMALLCAP||QAR|Industrials|13205|2018-10-23|Oct 23, 2018|09/2018|0.098|0.98|298.77M|302.54M
10475|MSCI_EEM_SMALLCAP||QAR|Industrials|13205|2018-07-18|Jul 18, 2018|06/2018|1.00|0.97|310.41M|312.3M
10475|MSCI_EEM_SMALLCAP||QAR|Industrials|13205|2018-04-17|Apr 17, 2018|03/2018|0.97|0.98|311.6M|280.05M
10475|MSCI_EEM_SMALLCAP||QAR|Industrials|13205|2018-01-14|Jan 14, 2018|12/2017|0.99|0.10|177.2M|256.35M
10475|MSCI_EEM_SMALLCAP||QAR|Industrials|13205|2017-10-19|Oct 19, 2017|09/2017|0.89|0.09|240.1M|204.34M
10475|MSCI_EEM_SMALLCAP||QAR|Industrials|13205|2017-07-20|Jul 20, 2017|06/2017|0.93|0.09|232.2M|221.66M
10475|MSCI_EEM_SMALLCAP||QAR|Industrials|13205|2017-04-26|Apr 26, 2017|03/2017|0.86|--|222.8M|--
10475|MSCI_EEM_SMALLCAP||QAR|Industrials|13205|2017-01-19|Jan 19, 2017|12/2016|--|0.09|228.2M|211.61M
10475|MSCI_EEM_SMALLCAP||QAR|Industrials|13205|2016-10-19|Oct 19, 2016|09/2016|--|0.09|--|222.21M
10476|MSCI_EEM_SMALLCAP||TWD|Information Technology|992665|2021-11-10|Nov 10, 2021|09/2021|-0.24|-0.13|1.41B|1.45B
10476|MSCI_EEM_SMALLCAP||TWD|Information Technology|992665|2021-09-01|Sep 01, 2021|06/2021|-0.21|-0.21|1.37B|1.37B
10476|MSCI_EEM_SMALLCAP||TWD|Information Technology|992665|2021-06-02|Jun 02, 2021|03/2021|0.01|0.00|1.14B|1.14B
10476|MSCI_EEM_SMALLCAP||TWD|Information Technology|992665|2021-03-03|Mar 03, 2021|12/2020|-0.03|0.22|1.04B|1.16B
10476|MSCI_EEM_SMALLCAP||TWD|Information Technology|992665|2020-11-11|Nov 11, 2020|09/2020|0.3373|0.3437|1.35B|1.36B
10476|MSCI_EEM_SMALLCAP||TWD|Information Technology|992665|2020-09-02|Sep 02, 2020|06/2020|0.1446|-0.1|1.23B|1.13B
10476|MSCI_EEM_SMALLCAP||TWD|Information Technology|992665|2020-06-03|Jun 03, 2020|03/2020|-1.22|-0.16|1.00B|935M
10476|MSCI_EEM_SMALLCAP||TWD|Information Technology|992665|2020-02-26|Feb 26, 2020|12/2019|-0.16|-0.16|1B|1B
10476|MSCI_EEM_SMALLCAP||TWD|Information Technology|992665|2019-11-06|Nov 06, 2019|09/2019|-0.212|-0.49|1.2B|946.4M
10476|MSCI_EEM_SMALLCAP||TWD|Information Technology|992665|2019-08-28|Aug 28, 2019|06/2019|-0.0675|-0.76|1.02B|827.9M
10476|MSCI_EEM_SMALLCAP||TWD|Information Technology|992665|2019-05-29|May 29, 2019|03/2019|-0.72|-0.85|1.22B|892.2M
10476|MSCI_EEM_SMALLCAP||TWD|Information Technology|992665|2019-02-27|Feb 27, 2019|12/2018|-0.72|-0.51|871.5M|941.1M
10476|MSCI_EEM_SMALLCAP||TWD|Information Technology|992665|2018-11-07|Nov 07, 2018|09/2018|-0.8861|0.33|591.1M|5.37B
10476|MSCI_EEM_SMALLCAP||TWD|Information Technology|992665|2018-08-29|Aug 29, 2018|06/2018|-0.8003|-0.11|1B|4.47B
10476|MSCI_EEM_SMALLCAP||TWD|Information Technology|992665|2018-05-30|May 30, 2018|03/2018|-0.52|-0.19|1.36B|1.95B
10476|MSCI_EEM_SMALLCAP||TWD|Information Technology|992665|2018-02-28|Feb 28, 2018|12/2017|-0.98|-0.18|1.69B|1,765M
10476|MSCI_EEM_SMALLCAP||TWD|Information Technology|992665|2017-11-08|Nov 08, 2017|09/2017|-0.2572|--|1.69B|--
10476|MSCI_EEM_SMALLCAP||TWD|Information Technology|992665|2017-08-30|Aug 30, 2017|06/2017|-0.5808|--|1.56B|--
10476|MSCI_EEM_SMALLCAP||TWD|Information Technology|992665|2017-05-31|May 31, 2017|03/2017|-0.62|-0.17|1.70B|2,077M
10476|MSCI_EEM_SMALLCAP||TWD|Information Technology|992665|2017-03-01|Mar 01, 2017|12/2016|--|-0.29|--|1,896M
10476|MSCI_EEM_SMALLCAP||TWD|Information Technology|992665|2016-11-09|Nov 09, 2016|09/2016|--|-0.51|--|1,745M
10477|MSCI_EEM_SMALLCAP||HKD|Healthcare|943505|2021-11-29|Nov 29, 2021|09/2021|--|--|--|--
10477|MSCI_EEM_SMALLCAP||HKD|Healthcare|943505|2021-08-18|Aug 18, 2021|06/2021|--|--|--|--
10477|MSCI_EEM_SMALLCAP||HKD|Healthcare|943505|2021-04-28|Apr 28, 2021|03/2021|--|--|--|--
10477|MSCI_EEM_SMALLCAP||HKD|Healthcare|943505|2021-03-28|Mar 28, 2021|12/2020|--|--|--|--
10477|MSCI_EEM_SMALLCAP||HKD|Healthcare|943505|2018-08-23|Aug 23, 2018|06/2018|--|--|--|--
10477|MSCI_EEM_SMALLCAP||HKD|Healthcare|943505|2018-03-29|Mar 29, 2018|12/2017|0.2|--|2.24B|--
10477|MSCI_EEM_SMALLCAP||HKD|Healthcare|943505|2017-08-25|Aug 25, 2017|06/2017|0.32|--|2.78B|--
10477|MSCI_EEM_SMALLCAP||HKD|Healthcare|943505|2017-03-24|Mar 24, 2017|12/2016|0.13|--|1.96B|--
10477|MSCI_EEM_SMALLCAP||HKD|Healthcare|943505|2016-08-26|Aug 26, 2016|06/2016|0.34|--|2.71B|--
10477|MSCI_EEM_SMALLCAP||HKD|Healthcare|943505|2016-03-18|Mar 18, 2016|12/2015|0.14|--|1.72B|--
10477|MSCI_EEM_SMALLCAP||HKD|Healthcare|943505|2015-08-20|Aug 20, 2015|06/2015|--|--|2.35B|--
10477|MSCI_EEM_SMALLCAP||HKD|Healthcare|943505|2015-03-20|Mar 20, 2015|12/2014|--|--|1.42B|--
10478|MSCI_EEM_SMALLCAP||INR|Industrials|100271|2021-11-12|Nov 12, 2021|09/2021|0.4|--|16.08B|19.13B
10478|MSCI_EEM_SMALLCAP||INR|Industrials|100271|2021-08-13|Aug 13, 2021|06/2021|0.4|--|11.61B|13.87B
10478|MSCI_EEM_SMALLCAP||INR|Industrials|100271|2021-06-29|Jun 29, 2021|03/2021|0.8|--|19.96B|27.71B
10478|MSCI_EEM_SMALLCAP||INR|Industrials|100271|2021-02-10|Feb 10, 2021|12/2020|0.6|0.35|15.08B|15.08B
10478|MSCI_EEM_SMALLCAP||INR|Industrials|100271|2020-11-11|Nov 11, 2020|09/2020|0.2|--|10.07B|11.92B
10478|MSCI_EEM_SMALLCAP||INR|Industrials|100271|2020-08-12|Aug 12, 2020|06/2020|0.1|--|4.37B|6.85B
10478|MSCI_EEM_SMALLCAP||INR|Industrials|100271|2020-07-06|Jul 06, 2020|03/2020|0.55|--|15.9B|16.11B
10478|MSCI_EEM_SMALLCAP||INR|Industrials|100271|2020-02-12|Feb 12, 2020|12/2019|0.28|--|12.66B|12.66B
10478|MSCI_EEM_SMALLCAP||INR|Industrials|100271|2019-11-14|Nov 14, 2019|09/2019|0.12|0.4|10.99B|12.87B
10478|MSCI_EEM_SMALLCAP||INR|Industrials|100271|2019-08-08|Aug 08, 2019|06/2019|0.47|0.4|15.71B|14.68B
10478|MSCI_EEM_SMALLCAP||INR|Industrials|100271|2019-05-29|May 29, 2019|03/2019|0.8|0.8|30.88B|27.58B
10478|MSCI_EEM_SMALLCAP||INR|Industrials|100271|2019-02-13|Feb 13, 2019|12/2018|0.43|0.44|16.52B|19.04B
10478|MSCI_EEM_SMALLCAP||INR|Industrials|100271|2018-11-14|Nov 14, 2018|09/2018|0.64|0.43|15.82B|15.34B
10478|MSCI_EEM_SMALLCAP||INR|Industrials|100271|2018-08-15|Aug 15, 2018|06/2018|0.405|0.48|16.34B|17.35B
10478|MSCI_EEM_SMALLCAP||INR|Industrials|100271|2018-05-25|May 25, 2018|03/2018|0.8|1|21.84B|22.32B
10478|MSCI_EEM_SMALLCAP||INR|Industrials|100271|2018-02-14|Feb 14, 2018|12/2017|0.39|0.7|13.22B|15.49B
10478|MSCI_EEM_SMALLCAP||INR|Industrials|100271|2017-11-14|Nov 14, 2017|09/2017|0.4|--|11.33B|13,000M
10478|MSCI_EEM_SMALLCAP||INR|Industrials|100271|2017-08-14|Aug 14, 2017|06/2017|0.305|--|12.67B|14,311M
10478|MSCI_EEM_SMALLCAP||INR|Industrials|100271|2017-05-26|May 26, 2017|03/2017|0.965|--|23.46B|24,751M
10478|MSCI_EEM_SMALLCAP||INR|Industrials|100271|2017-02-13|Feb 13, 2017|12/2016|0.3667|--|14.21B|14,011M
10478|MSCI_EEM_SMALLCAP||INR|Industrials|100271|2016-11-23|Nov 23, 2016|09/2016|0.3667|0.35|12.49B|11,898M
10479|MSCI_EEM_SMALLCAP||INR|Real Estate|39872|2021-10-14|Oct 14, 2021|09/2021|0.10|--|3.49B|--
10479|MSCI_EEM_SMALLCAP||INR|Real Estate|39872|2021-08-07|Aug 07, 2021|06/2021|2.09|--|5.20B|--
10479|MSCI_EEM_SMALLCAP||INR|Real Estate|39872|2021-04-23|Apr 23, 2021|03/2021|2.09|--|7.32B|--
10479|MSCI_EEM_SMALLCAP||INR|Real Estate|39872|2021-01-18|Jan 18, 2021|12/2020|1.77|--|7.22B|--
10479|MSCI_EEM_SMALLCAP||INR|Real Estate|39872|2020-11-13|Nov 13, 2020|09/2020|-1.67|--|201.5M|--
10479|MSCI_EEM_SMALLCAP||INR|Real Estate|39872|2020-09-12|Sep 12, 2020|06/2020|-2.08|--|478.6M|--
10479|MSCI_EEM_SMALLCAP||INR|Real Estate|39872|2020-05-15|May 15, 2020|03/2020|-2.42|--|1.16B|--
10479|MSCI_EEM_SMALLCAP||INR|Real Estate|39872|2020-02-10|Feb 10, 2020|12/2019|1.08|--|12.32B|--
10479|MSCI_EEM_SMALLCAP||INR|Real Estate|39872|2019-11-08|Nov 08, 2019|09/2019|6.65|--|10.86B|--
10479|MSCI_EEM_SMALLCAP||INR|Real Estate|39872|2019-08-14|Aug 14, 2019|06/2019|-2.64|--|8.37B|--
10479|MSCI_EEM_SMALLCAP||INR|Real Estate|39872|2019-04-23|Apr 23, 2019|03/2019|2.41|--|18.22B|--
10479|MSCI_EEM_SMALLCAP||INR|Real Estate|39872|2019-02-14|Feb 14, 2019|12/2018|4.47|--|12.71B|--
10479|MSCI_EEM_SMALLCAP||INR|Real Estate|39872|2018-10-24|Oct 24, 2018|09/2018|1.68|--|10.40B|--
10479|MSCI_EEM_SMALLCAP||INR|Real Estate|39872|2018-08-14|Aug 14, 2018|06/2018|2.59|--|8.11B|--
10479|MSCI_EEM_SMALLCAP||INR|Real Estate|39872|2018-04-25|Apr 25, 2018|03/2018|36.39|2.65|20.28B|--
10479|MSCI_EEM_SMALLCAP||INR|Real Estate|39872|2018-01-23|Jan 23, 2018|12/2017|1.8|2.11|21B|7,354M
10479|MSCI_EEM_SMALLCAP||INR|Real Estate|39872|2017-11-14|Nov 14, 2017|09/2017|1.80|--|7.22B|6,453M
10479|MSCI_EEM_SMALLCAP||INR|Real Estate|39872|2017-07-24|Jul 24, 2017|06/2017|3.65|--|10.77B|6,953M
10479|MSCI_EEM_SMALLCAP||INR|Real Estate|39872|2017-04-27|Apr 27, 2017|03/2017|1.79|1.60|4.37B|--
10479|MSCI_EEM_SMALLCAP||INR|Real Estate|39872|2017-01-25|Jan 25, 2017|12/2016|1.26|2.03|3.00B|6,308M
10479|MSCI_EEM_SMALLCAP||INR|Real Estate|39872|2016-10-24|Oct 24, 2016|09/2016|--|1.94|7.11B|7,191M
10479|MSCI_EEM_SMALLCAP||INR|Real Estate|39872|2016-08-10|Aug 10, 2016|06/2016|--|2.03|8.72B|5,843M
10479|MSCI_EEM_SMALLCAP||INR|Real Estate|39872|2016-04-25|Apr 25, 2016|03/2016|--|1.41|6.69B|6,400M
10479|MSCI_EEM_SMALLCAP||INR|Real Estate|39872|2016-01-21|Jan 21, 2016|12/2015|1.23|0.98|6.64B|6,250M
10479|MSCI_EEM_SMALLCAP||INR|Real Estate|39872|2015-10-21|Oct 21, 2015|09/2015|1.74|2.03|6.06B|6,018M
10479|MSCI_EEM_SMALLCAP||INR|Real Estate|39872|2015-08-03|Aug 03, 2015|06/2015|1.65|1.40|7.38B|3,608M
10479|MSCI_EEM_SMALLCAP||INR|Real Estate|39872|2015-05-21|May 21, 2015|03/2015|2.13|4.92|5.94B|4,722M
10479|MSCI_EEM_SMALLCAP||INR|Real Estate|39872|2015-02-12|Feb 12, 2015|12/2014|2.19|2.20|6.52B|4,290M
10479|MSCI_EEM_SMALLCAP||INR|Real Estate|39872|2014-11-14|Nov 14, 2014|09/2014|1.85|1.70|7.45B|4,539M
10479|MSCI_EEM_SMALLCAP||INR|Real Estate|39872|2014-07-25|Jul 25, 2014|06/2014|--|3.27|6.10B|3,201M
10479|MSCI_EEM_SMALLCAP||INR|Real Estate|39872|2014-04-23|Apr 23, 2014|03/2014|0.91|1.20|--|4,175M
10479|MSCI_EEM_SMALLCAP||INR|Real Estate|39872|2014-01-30|Jan 30, 2014|12/2013|--|1.15|--|3,750M
10479|MSCI_EEM_SMALLCAP||INR|Real Estate|39872|2013-10-22|Oct 22, 2013|09/2013|1.91|1.00|--|3,390M
10480|MSCI_EEM_SMALLCAP||USD|Communication Services|1056455|2021-11-30|Nov 30, 2021|09/2021|0.01|0.0167|86.82M|86.54M
10480|MSCI_EEM_SMALLCAP||USD|Communication Services|1056455|2021-08-25|Aug 25, 2021|06/2021|0.03|0.0033|78M|74.73M
10480|MSCI_EEM_SMALLCAP||USD|Communication Services|1056455|2021-05-26|May 26, 2021|03/2021|0.0065|-0.005|66.56M|61.34M
10480|MSCI_EEM_SMALLCAP||USD|Communication Services|1056455|2021-03-25|Mar 25, 2021|12/2020|0.0214|0.02|78.69M|74.31M
10480|MSCI_EEM_SMALLCAP||USD|Communication Services|1056455|2020-11-24|Nov 24, 2020|09/2020|0.03|0.015|68.91M|68.16M
10480|MSCI_EEM_SMALLCAP||USD|Communication Services|1056455|2020-08-24|Aug 24, 2020|06/2020|0.0307|-0.00|58.11M|57.32M
10480|MSCI_EEM_SMALLCAP||USD|Communication Services|1056455|2020-05-22|May 22, 2020|03/2020|0.01|-0.04|49.04M|47.05M
10480|MSCI_EEM_SMALLCAP||USD|Communication Services|1056455|2020-03-31|Mar 31, 2020|12/2019|0.002|-0.01|56.68M|56.65M
10480|MSCI_EEM_SMALLCAP||USD|Communication Services|1056455|2019-11-26|Nov 26, 2019|09/2019|-0.02|-0.03|54.17M|52.31M
10480|MSCI_EEM_SMALLCAP||USD|Communication Services|1056455|2019-08-26|Aug 26, 2019|06/2019|-0.02|-0.04|49.35M|47.95M
10480|MSCI_EEM_SMALLCAP||USD|Communication Services|1056455|2019-05-29|May 29, 2019|03/2019|-0.02|-0.04|39.22M|39.18M
10480|MSCI_EEM_SMALLCAP||USD|Communication Services|1056455|2019-03-25|Mar 25, 2019|12/2018|-0.15|-0.03|39.5M|42.53M
10480|MSCI_EEM_SMALLCAP||USD|Communication Services|1056455|2018-11-28|Nov 28, 2018|09/2018|-0.02|-0.03|42.59M|42.15M
10480|MSCI_EEM_SMALLCAP||USD|Communication Services|1056455|2018-08-23|Aug 23, 2018|06/2018|-0.02|-0.03|42.7M|40.56M
10480|MSCI_EEM_SMALLCAP||USD|Communication Services|1056455|2018-05-23|May 23, 2018|03/2018|-0.03|-0.06|35.23M|34.87M
10480|MSCI_EEM_SMALLCAP||USD|Communication Services|1056455|2018-03-28|Mar 28, 2018|12/2017|-0.24|-0.03|39.76M|31.71M
10480|MSCI_EEM_SMALLCAP||USD|Communication Services|1056455|2017-11-29|Nov 29, 2017|09/2017|-0.07|--|29.76M|--
10481|MSCI_EEM_SMALLCAP||HKD|Consumer Discretionary|943532|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
10481|MSCI_EEM_SMALLCAP||HKD|Consumer Discretionary|943532|2021-08-16|Aug 16, 2021|06/2021|--|0.33|--|11,263M
10481|MSCI_EEM_SMALLCAP||HKD|Consumer Discretionary|943532|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
10481|MSCI_EEM_SMALLCAP||HKD|Consumer Discretionary|943532|2021-03-31|Mar 31, 2021|12/2020|--|0.14|--|8,344M
10481|MSCI_EEM_SMALLCAP||HKD|Consumer Discretionary|943532|2018-04-30|Apr 30, 2018|12/2017|0.29|--|5.76B|--
10481|MSCI_EEM_SMALLCAP||HKD|Consumer Discretionary|943532|2017-09-26|Sep 26, 2017|06/2017|0.37|--|5.09B|--
10481|MSCI_EEM_SMALLCAP||HKD|Consumer Discretionary|943532|2017-04-28|Apr 28, 2017|12/2016|-0.43|--|5.77B|7,192M
10481|MSCI_EEM_SMALLCAP||HKD|Consumer Discretionary|943532|2016-09-29|Sep 29, 2016|06/2016|0.19|--|4.93B|--
10481|MSCI_EEM_SMALLCAP||HKD|Consumer Discretionary|943532|2016-04-15|Apr 15, 2016|12/2015|0.18|--|5.61B|--
10482|MSCI_EEM_SMALLCAP||INR|Industrials|1073767|2021-10-28|Oct 28, 2021|09/2021|23.67|--|4.27B|6.47B
10482|MSCI_EEM_SMALLCAP||INR|Industrials|1073767|2021-08-12|Aug 12, 2021|06/2021|18.9|--|3.62B|1.83B
10482|MSCI_EEM_SMALLCAP||INR|Industrials|1073767|2021-05-28|May 28, 2021|03/2021|31|--|3.24B|2.98B
10482|MSCI_EEM_SMALLCAP||INR|Industrials|1073767|2021-01-20|Jan 20, 2021|12/2020|15.85|10.38|2.02B|1.54B
10482|MSCI_EEM_SMALLCAP||INR|Industrials|1073767|2020-10-21|Oct 21, 2020|09/2020|18.4|--|1.86B|1.78B
10482|MSCI_EEM_SMALLCAP||INR|Industrials|1073767|2020-07-29|Jul 29, 2020|06/2020|9.3|5.5|1.54B|1.54B
10482|MSCI_EEM_SMALLCAP||INR|Industrials|1073767|2020-05-23|May 23, 2020|03/2020|7.9|13.47|1.32B|1.43B
10482|MSCI_EEM_SMALLCAP||INR|Industrials|1073767|2020-01-23|Jan 23, 2020|12/2019|13.3|10.38|1.37B|1.39B
10482|MSCI_EEM_SMALLCAP||INR|Industrials|1073767|2019-11-07|Nov 07, 2019|09/2019|12.32|8.77|1.36B|1.36B
10482|MSCI_EEM_SMALLCAP||INR|Industrials|1073767|2019-08-13|Aug 13, 2019|06/2019|10.03|5.46|1.3B|826.18M
10482|MSCI_EEM_SMALLCAP||INR|Industrials|1073767|2019-05-30|May 30, 2019|03/2019|7.39|--|1.21B|1.16B
10482|MSCI_EEM_SMALLCAP||INR|Industrials|1073767|2019-01-30|Jan 30, 2019|12/2018|7.5|7.06|1.06B|1.03B
10482|MSCI_EEM_SMALLCAP||INR|Industrials|1073767|2018-10-25|Oct 25, 2018|09/2018|6.71|6.7|991.92M|992M
10482|MSCI_EEM_SMALLCAP||INR|Industrials|1073767|2018-08-09|Aug 09, 2018|06/2018|6.21|5.46|932M|826.18M
10482|MSCI_EEM_SMALLCAP||INR|Industrials|1073767|2018-05-16|May 16, 2018|03/2018|5.79|6.11|879M|950.89M
10482|MSCI_EEM_SMALLCAP||INR|Industrials|1073767|2018-02-06|Feb 06, 2018|12/2017|5.04|4.54|792.41M|681.23M
10482|MSCI_EEM_SMALLCAP||INR|Industrials|1073767|2017-08-10|Aug 10, 2017|06/2017|3.8|3.06|741.21M|554.77M
10482|MSCI_EEM_SMALLCAP||INR|Industrials|1073767|2017-05-12|May 12, 2017|03/2017|5.06|--|868.95M|--
10482|MSCI_EEM_SMALLCAP||INR|Industrials|1073767|2017-01-24|Jan 24, 2017|12/2016|3.99|--|672.08M|--
10482|MSCI_EEM_SMALLCAP||INR|Industrials|1073767|2016-10-21|Oct 21, 2016|09/2016|4.32|3.14|636.29M|644.83M
10483|MSCI_EEM_SMALLCAP||BRL|Consumer Staples|18727|2021-11-05|Nov 05, 2021|09/2021|0.58|0.49|2.18B|2.1B
10483|MSCI_EEM_SMALLCAP||BRL|Consumer Staples|18727|2021-08-06|Aug 06, 2021|06/2021|0.39|0.35|1.98B|1.87B
10483|MSCI_EEM_SMALLCAP||BRL|Consumer Staples|18727|2021-05-07|May 07, 2021|03/2021|0.04|0.2444|1.49B|1.65B
10483|MSCI_EEM_SMALLCAP||BRL|Consumer Staples|18727|2021-03-31|Mar 31, 2021|12/2020|0.62|0.37|1.7B|1.85B
10483|MSCI_EEM_SMALLCAP||BRL|Consumer Staples|18727|2020-11-06|Nov 06, 2020|09/2020|0.78|0.4084|2.03B|1.86B
10483|MSCI_EEM_SMALLCAP||BRL|Consumer Staples|18727|2020-08-07|Aug 07, 2020|06/2020|0.45|0.45|1.89B|1.89B
10483|MSCI_EEM_SMALLCAP||BRL|Consumer Staples|18727|2020-05-08|May 08, 2020|03/2020|0.4|0.39|1.64B|1.46B
10483|MSCI_EEM_SMALLCAP||BRL|Consumer Staples|18727|2020-03-06|Mar 06, 2020|12/2019|0.78|0.42|1.6B|1,548M
10483|MSCI_EEM_SMALLCAP||BRL|Consumer Staples|18727|2019-11-08|Nov 08, 2019|09/2019|0.3985|0.4|1.55B|1.55B
10483|MSCI_EEM_SMALLCAP||BRL|Consumer Staples|18727|2019-08-09|Aug 09, 2019|06/2019|0.2985|0.3|1.54B|1.54B
10483|MSCI_EEM_SMALLCAP||BRL|Consumer Staples|18727|2019-05-10|May 10, 2019|03/2019|0.17|0.17|1.32B|1.32B
10483|MSCI_EEM_SMALLCAP||BRL|Consumer Staples|18727|2019-03-11|Mar 11, 2019|12/2018|0.41|0.43|1.58B|1.59B
10483|MSCI_EEM_SMALLCAP||BRL|Consumer Staples|18727|2018-11-14|Nov 14, 2018|09/2018|0.69|0.69|1.75B|1.75B
10483|MSCI_EEM_SMALLCAP||BRL|Consumer Staples|18727|2018-08-06|Aug 06, 2018|06/2018|0.62|0.6|1.48B|1.47B
10483|MSCI_EEM_SMALLCAP||BRL|Consumer Staples|18727|2018-05-14|May 14, 2018|03/2018|0.41|0.41|1.22B|1.22B
10483|MSCI_EEM_SMALLCAP||BRL|Consumer Staples|18727|2018-03-05|Mar 05, 2018|12/2017|0.6|0.61|1.36B|1.42B
10483|MSCI_EEM_SMALLCAP||BRL|Consumer Staples|18727|2017-10-30|Oct 30, 2017|09/2017|0.749|0.74|1.47B|1,489M
10483|MSCI_EEM_SMALLCAP||BRL|Consumer Staples|18727|2017-08-07|Aug 07, 2017|06/2017|0.59|0.71|1.38B|1,394M
10483|MSCI_EEM_SMALLCAP||BRL|Consumer Staples|18727|2017-05-05|May 05, 2017|03/2017|0.56|0.51|1.21B|1,240M
10483|MSCI_EEM_SMALLCAP||BRL|Consumer Staples|18727|2017-03-06|Mar 06, 2017|12/2016|0.6983|0.74|1.4B|1,349M
10483|MSCI_EEM_SMALLCAP||BRL|Consumer Staples|18727|2016-10-31|Oct 31, 2016|09/2016|0.796|0.69|1.45B|1,427M
10483|MSCI_EEM_SMALLCAP||BRL|Consumer Staples|18727|2016-08-01|Aug 01, 2016|06/2016|1.62|0.42|1.33B|1,224M
10483|MSCI_EEM_SMALLCAP||BRL|Consumer Staples|18727|2016-05-02|May 02, 2016|03/2016|0.84|0.30|1.15B|1,118M
10483|MSCI_EEM_SMALLCAP||BRL|Consumer Staples|18727|2016-02-26|Feb 26, 2016|12/2015|1.10|0.39|1.20B|1,196M
10483|MSCI_EEM_SMALLCAP||BRL|Consumer Staples|18727|2015-10-26|Oct 26, 2015|09/2015|1.46|0.41|1.27B|1,236M
10483|MSCI_EEM_SMALLCAP||BRL|Consumer Staples|18727|2015-07-27|Jul 27, 2015|06/2015|1.68|0.42|1.12B|1,151M
10483|MSCI_EEM_SMALLCAP||BRL|Consumer Staples|18727|2015-04-27|Apr 27, 2015|03/2015|1.68|0.39|1.03B|1,097M
10483|MSCI_EEM_SMALLCAP||BRL|Consumer Staples|18727|2015-02-27|Feb 27, 2015|12/2014|1.52|0.46|1.17B|1,175M
10483|MSCI_EEM_SMALLCAP||BRL|Consumer Staples|18727|2014-10-27|Oct 27, 2014|09/2014|1.31|0.47|1.21B|1,235M
10483|MSCI_EEM_SMALLCAP||BRL|Consumer Staples|18727|2014-07-28|Jul 28, 2014|06/2014|1.29|0.45|1.12B|1,173M
10483|MSCI_EEM_SMALLCAP||BRL|Consumer Staples|18727|2014-05-05|May 05, 2014|03/2014|1.29|0.36|--|1,081M
10483|MSCI_EEM_SMALLCAP||BRL|Consumer Staples|18727|2014-03-10|Mar 10, 2014|12/2013|1.16|0.41|--|1,077M
10483|MSCI_EEM_SMALLCAP||BRL|Consumer Staples|18727|2013-10-28|Oct 28, 2013|09/2013|1.25|0.44|--|1,147M
10484|MSCI_EEM_SMALLCAP||TWD|Information Technology|103683|2021-11-30|Nov 30, 2021|09/2021|0.05|--|--|--
10484|MSCI_EEM_SMALLCAP||TWD|Information Technology|103683|2021-08-17|Aug 17, 2021|06/2021|0.05|--|3.12B|--
10484|MSCI_EEM_SMALLCAP||TWD|Information Technology|103683|2021-06-02|Jun 02, 2021|03/2021|0.05|--|3.96B|--
10484|MSCI_EEM_SMALLCAP||TWD|Information Technology|103683|2021-02-23|Feb 23, 2021|12/2020|0.49|--|4.54B|--
10484|MSCI_EEM_SMALLCAP||TWD|Information Technology|103683|2020-11-02|Nov 02, 2020|09/2020|0.05|--|4.72B|--
10484|MSCI_EEM_SMALLCAP||TWD|Information Technology|103683|2020-08-18|Aug 18, 2020|06/2020|0.05|--|4.09B|--
10484|MSCI_EEM_SMALLCAP||TWD|Information Technology|103683|2020-06-03|Jun 03, 2020|03/2020|0.05|--|2.69B|--
10484|MSCI_EEM_SMALLCAP||TWD|Information Technology|103683|2020-02-18|Feb 18, 2020|12/2019|0.05|0.48|4.05B|4.43B
10484|MSCI_EEM_SMALLCAP||TWD|Information Technology|103683|2019-10-28|Oct 28, 2019|09/2019|0.4314|0.65|4.95B|4.49B
10484|MSCI_EEM_SMALLCAP||TWD|Information Technology|103683|2019-08-20|Aug 20, 2019|06/2019|0.3431|0.41|4.41B|4.28B
10484|MSCI_EEM_SMALLCAP||TWD|Information Technology|103683|2019-05-29|May 29, 2019|03/2019|0.09|0.09|3.62B|3.62B
10484|MSCI_EEM_SMALLCAP||TWD|Information Technology|103683|2019-02-19|Feb 19, 2019|12/2018|1.04|0.97|5.17B|5.35B
10484|MSCI_EEM_SMALLCAP||TWD|Information Technology|103683|2018-10-29|Oct 29, 2018|09/2018|0.514|0.55|4.23B|4.23B
10484|MSCI_EEM_SMALLCAP||TWD|Information Technology|103683|2018-08-14|Aug 14, 2018|06/2018|0.276|0.31|3.16B|3.16B
10484|MSCI_EEM_SMALLCAP||TWD|Information Technology|103683|2018-05-30|May 30, 2018|03/2018|0.0952|0.09|2.96B|2.96B
10484|MSCI_EEM_SMALLCAP||TWD|Information Technology|103683|2018-02-20|Feb 20, 2018|12/2017|0.1047|0.68|3.73B|4,128M
10484|MSCI_EEM_SMALLCAP||TWD|Information Technology|103683|2017-10-30|Oct 30, 2017|09/2017|0.22|0.45|3.34B|3,344M
10484|MSCI_EEM_SMALLCAP||TWD|Information Technology|103683|2017-08-15|Aug 15, 2017|06/2017|0.00|0.09|2.72B|3,153M
10484|MSCI_EEM_SMALLCAP||TWD|Information Technology|103683|2017-05-31|May 31, 2017|03/2017|-0.2423|-0.18|3.14B|3,135M
10484|MSCI_EEM_SMALLCAP||TWD|Information Technology|103683|2017-02-21|Feb 21, 2017|12/2016|--|0.92|4.12B|--
10484|MSCI_EEM_SMALLCAP||TWD|Information Technology|103683|2016-10-31|Oct 31, 2016|09/2016|--|0.79|3.55B|3,873M
10485|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012973|2021-10-29|Oct 29, 2021|09/2021|1.74|1.7|2.43B|2.38B
10485|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012973|2021-09-01|Sep 01, 2021|06/2021|1.54|1.54|2.23B|2.23B
10485|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012973|2021-06-02|Jun 02, 2021|03/2021|0.92|--|1.83B|--
10485|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012973|2021-03-03|Mar 03, 2021|12/2020|0.39|--|1.59B|--
10485|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012973|2020-10-30|Oct 30, 2020|09/2020|0.67|--|1.47B|--
10485|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012973|2020-09-02|Sep 02, 2020|06/2020|0.62|--|1.51B|--
10485|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012973|2020-06-03|Jun 03, 2020|03/2020|0.62|--|1.47B|--
10485|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012973|2020-02-26|Feb 26, 2020|12/2019|0.45|--|1.62B|--
10485|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012973|2019-10-25|Oct 25, 2019|09/2019|0.36|--|1.38B|--
10485|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012973|2019-08-28|Aug 28, 2019|06/2019|0.37|--|1.14B|--
10485|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012973|2019-05-29|May 29, 2019|03/2019|0.39|--|1.08B|--
10485|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012973|2019-02-27|Feb 27, 2019|12/2018|0.52|--|1.15B|--
10485|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012973|2018-10-26|Oct 26, 2018|09/2018|0.81|--|1.73B|--
10485|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012973|2018-08-29|Aug 29, 2018|06/2018|0.8|--|1.70B|--
10485|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012973|2018-05-30|May 30, 2018|03/2018|0.8|--|1.66B|--
10485|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012973|2018-02-28|Feb 28, 2018|12/2017|0.79|--|1.40B|--
10485|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012973|2017-10-27|Oct 27, 2017|09/2017|1|--|1.62B|--
10485|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012973|2017-08-30|Aug 30, 2017|06/2017|1.61|--|1.79B|--
10485|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012973|2017-05-31|May 31, 2017|03/2017|1.59|--|1.80B|--
10486|MSCI_EEM_SMALLCAP||TWD|Materials|103011|2021-12-01|Dec 01, 2021|09/2021|0.85|0.858|5.55B|5.48B
10486|MSCI_EEM_SMALLCAP||TWD|Materials|103011|2021-09-01|Sep 01, 2021|06/2021|0.94|0.869|4.58B|4.74B
10486|MSCI_EEM_SMALLCAP||TWD|Materials|103011|2021-06-02|Jun 02, 2021|03/2021|1.49|1.42|4.98B|4.94B
10486|MSCI_EEM_SMALLCAP||TWD|Materials|103011|2021-04-01|Apr 01, 2021|12/2020|1.84|1.74|4.59B|4.58B
10486|MSCI_EEM_SMALLCAP||TWD|Materials|103011|2020-12-02|Dec 02, 2020|09/2020|0.65|0.65|3.26B|3.26B
10486|MSCI_EEM_SMALLCAP||TWD|Materials|103011|2020-09-02|Sep 02, 2020|06/2020|-0.1|-0.1|2.29B|2.29B
10486|MSCI_EEM_SMALLCAP||TWD|Materials|103011|2020-06-03|Jun 03, 2020|03/2020|0.56|0.55|3.59B|3.59B
10486|MSCI_EEM_SMALLCAP||TWD|Materials|103011|2020-03-26|Mar 26, 2020|12/2019|0.4286|0.44|3.71B|3.71B
10486|MSCI_EEM_SMALLCAP||TWD|Materials|103011|2019-11-27|Nov 27, 2019|09/2019|0.3048|0.37|3.83B|3.83B
10486|MSCI_EEM_SMALLCAP||TWD|Materials|103011|2019-08-28|Aug 28, 2019|06/2019|0.0857|0.28|4.36B|4.18B
10486|MSCI_EEM_SMALLCAP||TWD|Materials|103011|2019-05-29|May 29, 2019|03/2019|0.3381|0.36|3.23B|3.26B
10486|MSCI_EEM_SMALLCAP||TWD|Materials|103011|2019-03-28|Mar 28, 2019|12/2018|0.2015|0.22|3.89B|3.89B
10486|MSCI_EEM_SMALLCAP||TWD|Materials|103011|2018-11-28|Nov 28, 2018|09/2018|0.4304|0.53|3.48B|3.56B
10486|MSCI_EEM_SMALLCAP||TWD|Materials|103011|2018-08-29|Aug 29, 2018|06/2018|0.696|0.71|3.68B|3.68B
10486|MSCI_EEM_SMALLCAP||TWD|Materials|103011|2018-05-30|May 30, 2018|03/2018|0.9799|1.06|4.14B|4.13B
10486|MSCI_EEM_SMALLCAP||TWD|Materials|103011|2018-03-29|Mar 29, 2018|12/2017|0.6579|0.79|3.77B|3,775M
10486|MSCI_EEM_SMALLCAP||TWD|Materials|103011|2017-11-29|Nov 29, 2017|09/2017|0.4979|0.72|3.61B|3,633M
10486|MSCI_EEM_SMALLCAP||TWD|Materials|103011|2017-08-30|Aug 30, 2017|06/2017|0.4534|0.56|3.62B|3,631M
10486|MSCI_EEM_SMALLCAP||TWD|Materials|103011|2017-05-31|May 31, 2017|03/2017|0.6846|0.52|3.69B|3,646M
10486|MSCI_EEM_SMALLCAP||TWD|Materials|103011|2017-03-30|Mar 30, 2017|12/2016|1.04|0.77|3.5B|3,518M
10486|MSCI_EEM_SMALLCAP||TWD|Materials|103011|2016-11-30|Nov 30, 2016|09/2016|0.5179|0.43|3.36B|3,430M
10487|MSCI_EEM_SMALLCAP||TWD|Healthcare|1012878|2021-12-01|Dec 01, 2021|09/2021|1.34|0.89|656.6M|645M
10487|MSCI_EEM_SMALLCAP||TWD|Healthcare|1012878|2021-09-01|Sep 01, 2021|06/2021|-0.61|-0.76|372M|372M
10487|MSCI_EEM_SMALLCAP||TWD|Healthcare|1012878|2021-06-02|Jun 02, 2021|03/2021|-1.03|-0.8682|245M|316.5M
10487|MSCI_EEM_SMALLCAP||TWD|Healthcare|1012878|2021-03-03|Mar 03, 2021|12/2020|-1.27|-1.11|237M|293.33M
10487|MSCI_EEM_SMALLCAP||TWD|Healthcare|1012878|2020-12-02|Dec 02, 2020|09/2020|-0.34|-1.29|392M|268M
10487|MSCI_EEM_SMALLCAP||TWD|Healthcare|1012878|2020-09-02|Sep 02, 2020|06/2020|-1.6|-1.44|211M|211M
10487|MSCI_EEM_SMALLCAP||TWD|Healthcare|1012878|2020-06-03|Jun 03, 2020|03/2020|-2.06|-2.06|232M|232M
10487|MSCI_EEM_SMALLCAP||TWD|Healthcare|1012878|2020-02-26|Feb 26, 2020|12/2019|-1.77|-1.79|156M|157M
10487|MSCI_EEM_SMALLCAP||TWD|Healthcare|1012878|2019-11-27|Nov 27, 2019|09/2019|-1.73|-0.83|90M|147M
10487|MSCI_EEM_SMALLCAP||TWD|Healthcare|1012878|2019-08-28|Aug 28, 2019|06/2019|-0.82|-0.66|150M|161.67M
10487|MSCI_EEM_SMALLCAP||TWD|Healthcare|1012878|2019-05-29|May 29, 2019|03/2019|-0.9548|--|81M|--
10487|MSCI_EEM_SMALLCAP||TWD|Healthcare|1012878|2019-05-16|May 16, 2019|03/2018|-0.96|--|75.08M|--
10487|MSCI_EEM_SMALLCAP||TWD|Healthcare|1012878|2019-04-25|Apr 25, 2019|12/2018|-1.49|--|134.4M|--
10487|MSCI_EEM_SMALLCAP||TWD|Healthcare|1012878|2018-12-18|Dec 18, 2018|09/2017|-0.4|--|94.12M|--
10487|MSCI_EEM_SMALLCAP||TWD|Healthcare|1012878|2018-12-18|Dec 18, 2018|09/2018|-0.8|--|59.61M|--
10487|MSCI_EEM_SMALLCAP||TWD|Healthcare|1012878|2018-08-15|Aug 15, 2018|06/2018|-1.49|--|147.8M|--
10487|MSCI_EEM_SMALLCAP||TWD|Healthcare|1012878|2018-04-30|Apr 30, 2018|12/2017|-0.77|--|182.0M|--
10487|MSCI_EEM_SMALLCAP||TWD|Healthcare|1012878|2017-08-17|Aug 17, 2017|06/2017|-0.92|--|115.9M|--
10487|MSCI_EEM_SMALLCAP||TWD|Healthcare|1012878|2017-02-03|Feb 03, 2017|12/2016|-0.71|--|142.6M|--
10487|MSCI_EEM_SMALLCAP||TWD|Healthcare|1012878|2016-11-11|Nov 11, 2016|06/2016|-0.43|--|110.5M|--
10487|MSCI_EEM_SMALLCAP||TWD|Healthcare|1012878|2016-02-03|Feb 03, 2016|12/2015|-0.83|--|65.82M|--
10488|MSCI_EEM_SMALLCAP||TWD|Real Estate|103658|2021-12-01|Dec 01, 2021|09/2021|-0.03|-0.03|387M|387M
10488|MSCI_EEM_SMALLCAP||TWD|Real Estate|103658|2021-09-01|Sep 01, 2021|06/2021|0.06|0.06|259M|258M
10488|MSCI_EEM_SMALLCAP||TWD|Real Estate|103658|2021-06-02|Jun 02, 2021|03/2021|0.74|0.9|692M|692M
10488|MSCI_EEM_SMALLCAP||TWD|Real Estate|103658|2021-03-03|Mar 03, 2021|12/2020|3.97|1.16|4.68B|4.79B
10488|MSCI_EEM_SMALLCAP||TWD|Real Estate|103658|2020-12-02|Dec 02, 2020|09/2020|1.03|1.03|980M|980M
10488|MSCI_EEM_SMALLCAP||TWD|Real Estate|103658|2020-09-02|Sep 02, 2020|06/2020|0.8|0.8|970M|970M
10488|MSCI_EEM_SMALLCAP||TWD|Real Estate|103658|2020-06-03|Jun 03, 2020|03/2020|3.21|2.89|2.57B|2.7B
10488|MSCI_EEM_SMALLCAP||TWD|Real Estate|103658|2020-02-26|Feb 26, 2020|12/2019|3.41|2.11|3.17B|1.89B
10488|MSCI_EEM_SMALLCAP||TWD|Real Estate|103658|2019-11-27|Nov 27, 2019|09/2019|2.64|2.45|1.97B|2B
10488|MSCI_EEM_SMALLCAP||TWD|Real Estate|103658|2019-08-28|Aug 28, 2019|06/2019|1.54|1.54|1.66B|1.66B
10488|MSCI_EEM_SMALLCAP||TWD|Real Estate|103658|2019-05-29|May 29, 2019|03/2019|3.29|3.29|2.79B|1.86B
10488|MSCI_EEM_SMALLCAP||TWD|Real Estate|103658|2019-02-27|Feb 27, 2019|12/2018|1.83|1.83|1.95B|1.95B
10488|MSCI_EEM_SMALLCAP||TWD|Real Estate|103658|2018-11-28|Nov 28, 2018|09/2018|2.14|2.14|1.62B|1.85B
10488|MSCI_EEM_SMALLCAP||TWD|Real Estate|103658|2018-08-29|Aug 29, 2018|06/2018|1.38|1.63|2B|2B
10488|MSCI_EEM_SMALLCAP||TWD|Real Estate|103658|2018-05-04|May 04, 2018|03/2018|9.33|9.08|7.06B|7.06B
10488|MSCI_EEM_SMALLCAP||TWD|Real Estate|103658|2018-02-28|Feb 28, 2018|12/2017|4.28|3.92|2.99B|2,963M
10488|MSCI_EEM_SMALLCAP||TWD|Real Estate|103658|2017-11-29|Nov 29, 2017|09/2017|1.96|3.69|1.39B|2,411M
10488|MSCI_EEM_SMALLCAP||TWD|Real Estate|103658|2017-08-30|Aug 30, 2017|06/2017|2.01|3.32|1.55B|2,558M
10488|MSCI_EEM_SMALLCAP||TWD|Real Estate|103658|2017-05-05|May 05, 2017|03/2017|2.23|3.72|1.05B|2,443M
10488|MSCI_EEM_SMALLCAP||TWD|Real Estate|103658|2017-03-01|Mar 01, 2017|12/2016|1.77|2.08|685M|753.33M
10488|MSCI_EEM_SMALLCAP||TWD|Real Estate|103658|2016-11-10|Nov 10, 2016|09/2016|4.78|2.56|861M|997.00M
10488|MSCI_EEM_SMALLCAP||TWD|Real Estate|103658|2015-03-27|Mar 27, 2015|12/2014|--|4.98|2.93B|3,024M
10488|MSCI_EEM_SMALLCAP||TWD|Real Estate|103658|2014-11-11|Nov 11, 2014|09/2014|5.38|2.21|1.20B|1,545M
10488|MSCI_EEM_SMALLCAP||TWD|Real Estate|103658|2014-08-15|Aug 15, 2014|06/2014|0.06|1.55|1.03B|1,346M
10489|MSCI_EEM_SMALLCAP||TWD|Industrials|103727|2021-11-08|Nov 08, 2021|09/2021|2.09|2.09|10.13B|10.13B
10489|MSCI_EEM_SMALLCAP||TWD|Industrials|103727|2021-09-01|Sep 01, 2021|06/2021|1.68|1.61|9.63B|9.65B
10489|MSCI_EEM_SMALLCAP||TWD|Industrials|103727|2021-06-02|Jun 02, 2021|03/2021|1.49|1.49|9.98B|9.98B
10489|MSCI_EEM_SMALLCAP||TWD|Industrials|103727|2021-03-02|Mar 02, 2021|12/2020|1.5|1.49|9.26B|9.18B
10489|MSCI_EEM_SMALLCAP||TWD|Industrials|103727|2020-11-09|Nov 09, 2020|09/2020|1.89|1.87|9.66B|9.66B
10489|MSCI_EEM_SMALLCAP||TWD|Industrials|103727|2020-09-02|Sep 02, 2020|06/2020|1.77|1.77|9.24B|9.24B
10489|MSCI_EEM_SMALLCAP||TWD|Industrials|103727|2020-06-03|Jun 03, 2020|03/2020|0.34|0.35|6.71B|6.71B
10489|MSCI_EEM_SMALLCAP||TWD|Industrials|103727|2020-03-03|Mar 03, 2020|12/2019|1.01|1.07|8.88B|8.88B
10489|MSCI_EEM_SMALLCAP||TWD|Industrials|103727|2019-11-04|Nov 04, 2019|09/2019|1.73|1.7|9.99B|9.97B
10489|MSCI_EEM_SMALLCAP||TWD|Industrials|103727|2019-08-28|Aug 28, 2019|06/2019|0.87|0.87|8.31B|8.31B
10489|MSCI_EEM_SMALLCAP||TWD|Industrials|103727|2019-05-29|May 29, 2019|03/2019|0.85|0.83|7.23B|7.19B
10489|MSCI_EEM_SMALLCAP||TWD|Industrials|103727|2019-03-05|Mar 05, 2019|12/2018|0.71|0.73|8.37B|8.37B
10489|MSCI_EEM_SMALLCAP||TWD|Industrials|103727|2018-11-05|Nov 05, 2018|09/2018|0.86|0.99|9B|8.85B
10489|MSCI_EEM_SMALLCAP||TWD|Industrials|103727|2018-08-29|Aug 29, 2018|06/2018|0.5838|0.59|7.69B|7.69B
10489|MSCI_EEM_SMALLCAP||TWD|Industrials|103727|2018-05-30|May 30, 2018|03/2018|0.5536|0.56|6.24B|6.2B
10489|MSCI_EEM_SMALLCAP||TWD|Industrials|103727|2018-02-28|Feb 28, 2018|12/2017|1.07|1.17|6.95B|7,774M
10489|MSCI_EEM_SMALLCAP||TWD|Industrials|103727|2017-11-06|Nov 06, 2017|09/2017|1.35|1.26|8.05B|8,324M
10489|MSCI_EEM_SMALLCAP||TWD|Industrials|103727|2017-08-30|Aug 30, 2017|06/2017|1.08|0.85|6.97B|7,005M
10489|MSCI_EEM_SMALLCAP||TWD|Industrials|103727|2017-05-31|May 31, 2017|03/2017|0.5841|0.56|5.91B|5,852M
10489|MSCI_EEM_SMALLCAP||TWD|Industrials|103727|2017-03-01|Mar 01, 2017|12/2016|2.09|1.59|8.03B|8,102M
10489|MSCI_EEM_SMALLCAP||TWD|Industrials|103727|2016-11-07|Nov 07, 2016|09/2016|0.2871|1.05|7.71B|7,489M
10490|MSCI_EEM_SMALLCAP||TWD|Financial|1012650|2021-12-01|Dec 01, 2021|09/2021|0.36|--|3.72B|--
10490|MSCI_EEM_SMALLCAP||TWD|Financial|1012650|2021-09-01|Sep 01, 2021|06/2021|0.3|--|3.40B|--
10490|MSCI_EEM_SMALLCAP||TWD|Financial|1012650|2021-06-02|Jun 02, 2021|03/2021|0.23|--|3.00B|--
10490|MSCI_EEM_SMALLCAP||TWD|Financial|1012650|2021-03-03|Mar 03, 2021|12/2020|0.17|--|2.68B|--
10490|MSCI_EEM_SMALLCAP||TWD|Financial|1012650|2020-12-02|Dec 02, 2020|09/2020|0.27|--|3.09B|--
10490|MSCI_EEM_SMALLCAP||TWD|Financial|1012650|2020-09-02|Sep 02, 2020|06/2020|0.25|--|2.99B|--
10490|MSCI_EEM_SMALLCAP||TWD|Financial|1012650|2020-06-03|Jun 03, 2020|03/2020|0.08|--|2.55B|--
10490|MSCI_EEM_SMALLCAP||TWD|Financial|1012650|2020-02-26|Feb 26, 2020|12/2019|0.09|--|2.52B|--
10490|MSCI_EEM_SMALLCAP||TWD|Financial|1012650|2019-11-27|Nov 27, 2019|09/2019|0.25|--|2.98B|--
10490|MSCI_EEM_SMALLCAP||TWD|Financial|1012650|2019-08-28|Aug 28, 2019|06/2019|0.15|--|2.69B|--
10490|MSCI_EEM_SMALLCAP||TWD|Financial|1012650|2019-05-29|May 29, 2019|03/2019|0.13|--|2.45B|--
10490|MSCI_EEM_SMALLCAP||TWD|Financial|1012650|2019-02-27|Feb 27, 2019|12/2018|0.11|--|2.31B|--
10490|MSCI_EEM_SMALLCAP||TWD|Financial|1012650|2018-11-28|Nov 28, 2018|09/2018|0.21|--|2.84B|--
10490|MSCI_EEM_SMALLCAP||TWD|Financial|1012650|2018-08-29|Aug 29, 2018|06/2018|0.23|--|2.86B|--
10490|MSCI_EEM_SMALLCAP||TWD|Financial|1012650|2018-05-30|May 30, 2018|03/2018|0.16|--|2.39B|--
10490|MSCI_EEM_SMALLCAP||TWD|Financial|1012650|2018-02-28|Feb 28, 2018|12/2017|0.15|--|2.46B|--
10490|MSCI_EEM_SMALLCAP||TWD|Financial|1012650|2017-11-29|Nov 29, 2017|09/2017|0.25|--|2.81B|--
10490|MSCI_EEM_SMALLCAP||TWD|Financial|1012650|2017-08-30|Aug 30, 2017|06/2017|0.16|--|2.24B|--
10490|MSCI_EEM_SMALLCAP||TWD|Financial|1012650|2017-05-31|May 31, 2017|03/2017|0.12|--|2.15B|--
10491|MSCI_EEM_SMALLCAP||TWD|Materials|103015|2021-12-01|Dec 01, 2021|09/2021|0.83|0.00|3.29B|1.8B
10491|MSCI_EEM_SMALLCAP||TWD|Materials|103015|2021-09-01|Sep 01, 2021|06/2021|0.83|0.11|3.43B|2.04B
10491|MSCI_EEM_SMALLCAP||TWD|Materials|103015|2021-06-02|Jun 02, 2021|03/2021|0.83|0.11|2.14B|1.75B
10491|MSCI_EEM_SMALLCAP||TWD|Materials|103015|2021-03-03|Mar 03, 2021|12/2020|0.84|0.13|2.55B|1.98B
10491|MSCI_EEM_SMALLCAP||TWD|Materials|103015|2020-12-02|Dec 02, 2020|09/2020|0.06|0.025|2.04B|2.01B
10491|MSCI_EEM_SMALLCAP||TWD|Materials|103015|2020-09-02|Sep 02, 2020|06/2020|0.27|0.28|1.88B|1.88B
10491|MSCI_EEM_SMALLCAP||TWD|Materials|103015|2020-06-03|Jun 03, 2020|03/2020|0.06|--|1.70B|--
10491|MSCI_EEM_SMALLCAP||TWD|Materials|103015|2020-02-26|Feb 26, 2020|12/2019|0.39|0.49|2.76B|3.38B
10491|MSCI_EEM_SMALLCAP||TWD|Materials|103015|2019-11-27|Nov 27, 2019|09/2019|0.44|0.44|3.32B|3.32B
10491|MSCI_EEM_SMALLCAP||TWD|Materials|103015|2019-08-28|Aug 28, 2019|06/2019|0.58|1.83|3.32B|4.19B
10491|MSCI_EEM_SMALLCAP||TWD|Materials|103015|2019-05-29|May 29, 2019|03/2019|0.11|1.59|2.94B|3.87B
10491|MSCI_EEM_SMALLCAP||TWD|Materials|103015|2019-02-27|Feb 27, 2019|12/2018|1.9|1.9|4.32B|4.32B
10491|MSCI_EEM_SMALLCAP||TWD|Materials|103015|2018-11-28|Nov 28, 2018|09/2018|1.6|0.92|4.18B|3.86B
10491|MSCI_EEM_SMALLCAP||TWD|Materials|103015|2018-08-29|Aug 29, 2018|06/2018|0.65|0.72|4.07B|4.07B
10491|MSCI_EEM_SMALLCAP||TWD|Materials|103015|2018-05-30|May 30, 2018|03/2018|0.75|0.77|4B|3.93B
10491|MSCI_EEM_SMALLCAP||TWD|Materials|103015|2018-02-28|Feb 28, 2018|12/2017|0.27|0.67|3.81B|3,600M
10491|MSCI_EEM_SMALLCAP||TWD|Materials|103015|2017-11-29|Nov 29, 2017|09/2017|0.71|0.93|3.85B|3,775M
10491|MSCI_EEM_SMALLCAP||TWD|Materials|103015|2017-08-30|Aug 30, 2017|06/2017|0.19|--|3.58B|--
10491|MSCI_EEM_SMALLCAP||TWD|Materials|103015|2017-05-31|May 31, 2017|03/2017|0.83|0.42|3.52B|2,623M
10491|MSCI_EEM_SMALLCAP||TWD|Materials|103015|2017-03-01|Mar 01, 2017|12/2016|0.72|0.49|3.81B|3,076M
10492|MSCI_EEM_SMALLCAP||HKD|Healthcare|943574|2021-11-30|Nov 30, 2021|09/2021|--|--|--|--
10492|MSCI_EEM_SMALLCAP||HKD|Healthcare|943574|2021-08-06|Aug 06, 2021|06/2021|0.32|--|704.0M|--
10492|MSCI_EEM_SMALLCAP||HKD|Healthcare|943574|2021-04-29|Apr 29, 2021|03/2021|--|--|--|--
10492|MSCI_EEM_SMALLCAP||HKD|Healthcare|943574|2021-03-11|Mar 11, 2021|12/2020|0.38|--|747.9M|--
10492|MSCI_EEM_SMALLCAP||HKD|Healthcare|943574|2020-10-30|Oct 30, 2020|09/2020|--|--|--|--
10492|MSCI_EEM_SMALLCAP||HKD|Healthcare|943574|2020-08-13|Aug 13, 2020|06/2020|0.27|--|567.4M|--
10492|MSCI_EEM_SMALLCAP||HKD|Healthcare|943574|2020-04-23|Apr 23, 2020|03/2020|--|--|--|--
10492|MSCI_EEM_SMALLCAP||HKD|Healthcare|943574|2020-03-24|Mar 24, 2020|12/2019|0.24|0.2|610.1M|--
10492|MSCI_EEM_SMALLCAP||HKD|Healthcare|943574|2019-10-29|Oct 29, 2019|09/2019|--|0.19|--|--
10492|MSCI_EEM_SMALLCAP||HKD|Healthcare|943574|2019-08-07|Aug 07, 2019|06/2019|0.43|0.2|822.5M|--
10492|MSCI_EEM_SMALLCAP||HKD|Healthcare|943574|2019-04-25|Apr 25, 2019|03/2019|--|0.21|--|--
10492|MSCI_EEM_SMALLCAP||HKD|Healthcare|943574|2019-03-11|Mar 11, 2019|12/2018|0.16|0.16|1.51B|--
10492|MSCI_EEM_SMALLCAP||HKD|Healthcare|943574|2018-10-30|Oct 30, 2018|09/2018|--|0.17|--|--
10492|MSCI_EEM_SMALLCAP||HKD|Healthcare|943574|2018-08-08|Aug 08, 2018|06/2018|0.1691|0.18|380.2M|--
10492|MSCI_EEM_SMALLCAP||HKD|Healthcare|943574|2018-04-26|Apr 26, 2018|03/2018|0.1785|0.19|379.36M|379.40M
10492|MSCI_EEM_SMALLCAP||HKD|Healthcare|943574|2018-03-12|Mar 12, 2018|12/2017|0.13|0.12|329.8M|300.00M
10492|MSCI_EEM_SMALLCAP||HKD|Healthcare|943574|2017-10-27|Oct 27, 2017|09/2017|0.1409|0.46|312.46M|616.10M
10492|MSCI_EEM_SMALLCAP||HKD|Healthcare|943574|2017-08-08|Aug 08, 2017|06/2017|0.1409|0.16|308.75M|310.00M
10492|MSCI_EEM_SMALLCAP||HKD|Healthcare|943574|2017-04-27|Apr 27, 2017|03/2017|0.1503|0.16|315.03M|308.00M
10492|MSCI_EEM_SMALLCAP||HKD|Healthcare|943574|2017-03-14|Mar 14, 2017|12/2016|0.0954|--|276.02M|--
10492|MSCI_EEM_SMALLCAP||HKD|Healthcare|943574|2016-10-27|Oct 27, 2016|09/2016|0.1221|--|266.29M|--
10493|MSCI_EEM_SMALLCAP||ZAR|Real Estate|50212|2021-11-17|Nov 17, 2021|09/2021|0.55|--|757.1M|--
10493|MSCI_EEM_SMALLCAP||ZAR|Real Estate|50212|2021-05-19|May 19, 2021|03/2021|0.13|--|1.47B|--
10493|MSCI_EEM_SMALLCAP||ZAR|Real Estate|50212|2020-11-18|Nov 18, 2020|09/2020|-0.49|--|738.5M|--
10493|MSCI_EEM_SMALLCAP||ZAR|Real Estate|50212|2020-05-20|May 20, 2020|03/2020|2.29|--|1.77B|--
10493|MSCI_EEM_SMALLCAP||ZAR|Real Estate|50212|2019-11-13|Nov 13, 2019|09/2019|1.01|--|874.8M|--
10493|MSCI_EEM_SMALLCAP||ZAR|Real Estate|50212|2019-05-14|May 14, 2019|03/2019|1.94|--|1.84B|--
10493|MSCI_EEM_SMALLCAP||ZAR|Real Estate|50212|2018-11-13|Nov 13, 2018|09/2018|1.21|--|916.5M|--
10493|MSCI_EEM_SMALLCAP||ZAR|Real Estate|50212|2018-05-15|May 15, 2018|03/2018|1.06|--|958.2M|--
10493|MSCI_EEM_SMALLCAP||ZAR|Real Estate|50212|2017-11-14|Nov 14, 2017|09/2017|0.66|--|905.0M|--
10493|MSCI_EEM_SMALLCAP||ZAR|Real Estate|50212|2017-06-30|Jun 30, 2017|03/2017|1.38|--|886.6M|--
10493|MSCI_EEM_SMALLCAP||ZAR|Real Estate|50212|2016-11-16|Nov 16, 2016|09/2016|0.7|--|893.6M|--
10493|MSCI_EEM_SMALLCAP||ZAR|Real Estate|50212|2016-07-21|Jul 21, 2016|03/2016|1.25|--|687.1M|--
10494|MSCI_EEM_SMALLCAP||HKD|Utilities|946370|2021-08-24|Aug 24, 2021|06/2021|0.25|--|2.70B|--
10494|MSCI_EEM_SMALLCAP||HKD|Utilities|946370|2021-03-23|Mar 23, 2021|12/2020|0.25|--|2.98B|--
10494|MSCI_EEM_SMALLCAP||HKD|Utilities|946370|2020-08-20|Aug 20, 2020|06/2020|0.19|--|2.01B|--
10494|MSCI_EEM_SMALLCAP||HKD|Utilities|946370|2020-03-19|Mar 19, 2020|12/2019|0.2|--|1.95B|2,433M
10494|MSCI_EEM_SMALLCAP||HKD|Utilities|946370|2019-08-22|Aug 22, 2019|06/2019|0.16|--|2.00B|1,735M
10494|MSCI_EEM_SMALLCAP||HKD|Utilities|946370|2019-03-25|Mar 25, 2019|12/2018|0.18|--|2.02B|1,685M
10494|MSCI_EEM_SMALLCAP||HKD|Utilities|946370|2018-08-16|Aug 16, 2018|06/2018|0.13|--|1.31B|--
10494|MSCI_EEM_SMALLCAP||HKD|Utilities|946370|2018-04-19|Apr 19, 2018|12/2017|0.14|--|1.24B|--
10494|MSCI_EEM_SMALLCAP||HKD|Utilities|946370|2017-08-31|Aug 31, 2017|06/2017|0.1|--|1.16B|873.00M
10494|MSCI_EEM_SMALLCAP||HKD|Utilities|946370|2017-04-21|Apr 21, 2017|12/2016|0.12|--|983.5M|--
10494|MSCI_EEM_SMALLCAP||HKD|Utilities|946370|2016-09-12|Sep 12, 2016|06/2016|0.08|--|670.0M|--
10494|MSCI_EEM_SMALLCAP||HKD|Utilities|946370|2016-04-18|Apr 18, 2016|12/2015|0.09|--|698.3M|--
10495|MSCI_EEM_SMALLCAP||MYR|Consumer Discretionary|950127|2021-09-13|Sep 13, 2021|07/2021|0.009|--|320.8M|320.8M
10495|MSCI_EEM_SMALLCAP||MYR|Consumer Discretionary|950127|2021-06-17|Jun 17, 2021|04/2021|0.0573|--|641.2M|--
10495|MSCI_EEM_SMALLCAP||MYR|Consumer Discretionary|950127|2021-03-10|Mar 10, 2021|01/2021|0.029|0.0283|598M|598M
10495|MSCI_EEM_SMALLCAP||MYR|Consumer Discretionary|950127|2020-12-10|Dec 10, 2020|10/2020|0.021|0.0217|599.8M|599.92M
10495|MSCI_EEM_SMALLCAP||MYR|Consumer Discretionary|950127|2020-09-10|Sep 10, 2020|07/2020|0.008|0.01|448.9M|448.91M
10495|MSCI_EEM_SMALLCAP||MYR|Consumer Discretionary|950127|2020-06-11|Jun 11, 2020|04/2020|0.002|--|299.4M|--
10495|MSCI_EEM_SMALLCAP||MYR|Consumer Discretionary|950127|2020-03-16|Mar 16, 2020|01/2020|0.023|0.02|467.5M|467.5M
10495|MSCI_EEM_SMALLCAP||MYR|Consumer Discretionary|950127|2019-12-16|Dec 16, 2019|10/2019|0.018|0.02|457.2M|457.18M
10495|MSCI_EEM_SMALLCAP||MYR|Consumer Discretionary|950127|2019-09-16|Sep 16, 2019|07/2019|0.0438|--|535M|--
10495|MSCI_EEM_SMALLCAP||MYR|Consumer Discretionary|950127|2019-06-11|Jun 11, 2019|04/2019|0.052|0.05|538.3M|538.3M
10495|MSCI_EEM_SMALLCAP||MYR|Consumer Discretionary|950127|2019-03-18|Mar 18, 2019|01/2019|0.07|0.07|778.1M|778.08M
10495|MSCI_EEM_SMALLCAP||MYR|Consumer Discretionary|950127|2018-12-12|Dec 12, 2018|10/2018|0.064|0.06|690.3M|690.3M
10495|MSCI_EEM_SMALLCAP||MYR|Consumer Discretionary|950127|2018-09-10|Sep 10, 2018|07/2018|0.043|0.04|485.4M|485.4M
10495|MSCI_EEM_SMALLCAP||MYR|Consumer Discretionary|950127|2018-06-12|Jun 12, 2018|04/2018|0.0494|0.05|570.6M|570.73M
10495|MSCI_EEM_SMALLCAP||MYR|Consumer Discretionary|950127|2018-03-12|Mar 12, 2018|01/2018|0.035|--|559.4M|--
10495|MSCI_EEM_SMALLCAP||MYR|Consumer Discretionary|950127|2018-01-03|Jan 03, 2018|10/2017|0.0191|--|471.7M|--
10495|MSCI_EEM_SMALLCAP||MYR|Consumer Discretionary|950127|2017-09-07|Sep 07, 2017|07/2017|0.0178|--|391.2M|--
10495|MSCI_EEM_SMALLCAP||MYR|Consumer Discretionary|950127|2017-06-13|Jun 13, 2017|04/2017|0.019|--|354M|--
10495|MSCI_EEM_SMALLCAP||MYR|Consumer Discretionary|950127|2017-03-14|Mar 14, 2017|01/2017|0.022|--|338.7M|--
10495|MSCI_EEM_SMALLCAP||MYR|Consumer Discretionary|950127|2016-11-05|Nov 05, 2016|10/2016|0.027|--|--|--
10496|MSCI_EEM_SMALLCAP||ZAR|Consumer Staples|41396|2021-11-02|Nov 02, 2021|09/2021|--|--|--|--
10496|MSCI_EEM_SMALLCAP||ZAR|Consumer Staples|41396|2021-08-27|Aug 27, 2021|06/2021|-3.65|-52.00|37.45B|42,699M
10496|MSCI_EEM_SMALLCAP||ZAR|Consumer Staples|41396|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
10496|MSCI_EEM_SMALLCAP||ZAR|Consumer Staples|41396|2021-03-08|Mar 08, 2021|12/2020|-2.67|22.00|46.89B|47,294M
10496|MSCI_EEM_SMALLCAP||ZAR|Consumer Staples|41396|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
10496|MSCI_EEM_SMALLCAP||ZAR|Consumer Staples|41396|2020-08-27|Aug 27, 2020|06/2020|-5.34|-589.00|39.60B|37,812M
10496|MSCI_EEM_SMALLCAP||ZAR|Consumer Staples|41396|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
10496|MSCI_EEM_SMALLCAP||ZAR|Consumer Staples|41396|2020-02-27|Feb 27, 2020|12/2019|-4.01|205.50|93.66B|51,501M
10496|MSCI_EEM_SMALLCAP||ZAR|Consumer Staples|41396|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
10496|MSCI_EEM_SMALLCAP||ZAR|Consumer Staples|41396|2019-08-29|Aug 29, 2019|06/2019|-2.7|162.00|43.83B|43,592M
10496|MSCI_EEM_SMALLCAP||ZAR|Consumer Staples|41396|2019-05-23|May 23, 2019|03/2019|--|--|--|--
10496|MSCI_EEM_SMALLCAP||ZAR|Consumer Staples|41396|2019-02-28|Feb 28, 2019|12/2018|3.98|477.50|95.36B|50,144M
10496|MSCI_EEM_SMALLCAP||ZAR|Consumer Staples|41396|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
10496|MSCI_EEM_SMALLCAP||ZAR|Consumer Staples|41396|2018-08-23|Aug 23, 2018|06/2018|0.92|58.00|43.33B|42.85B
10496|MSCI_EEM_SMALLCAP||ZAR|Consumer Staples|41396|2018-05-30|May 30, 2018|03/2018|--|--|--|--
10496|MSCI_EEM_SMALLCAP||ZAR|Consumer Staples|41396|2018-02-22|Feb 22, 2018|12/2017|5.37|415.00|51.23B|49,793M
10496|MSCI_EEM_SMALLCAP||ZAR|Consumer Staples|41396|2017-08-24|Aug 24, 2017|06/2017|1.51|156.50|42.51B|43,015M
10496|MSCI_EEM_SMALLCAP||ZAR|Consumer Staples|41396|2017-02-23|Feb 23, 2017|12/2016|4.4|464.00|48.94B|48,840M
10496|MSCI_EEM_SMALLCAP||ZAR|Consumer Staples|41396|2016-11-30|Nov 30, 2016|09/2016|--|--|48.95B|--
10496|MSCI_EEM_SMALLCAP||ZAR|Consumer Staples|41396|2016-08-25|Aug 25, 2016|06/2016|1.62|123.00|42.31B|42,312M
10496|MSCI_EEM_SMALLCAP||ZAR|Consumer Staples|41396|2016-02-25|Feb 25, 2016|12/2015|3.78|387.50|45.81B|45,021M
10496|MSCI_EEM_SMALLCAP||ZAR|Consumer Staples|41396|2015-08-27|Aug 27, 2015|06/2015|--|226.00|38.92B|38,857M
10496|MSCI_EEM_SMALLCAP||ZAR|Consumer Staples|41396|2015-02-26|Feb 26, 2015|12/2014|--|407.00|42.51B|44,260M
10496|MSCI_EEM_SMALLCAP||ZAR|Consumer Staples|41396|2014-08-28|Aug 28, 2014|06/2014|--|--|35.66B|--
10496|MSCI_EEM_SMALLCAP||ZAR|Consumer Staples|41396|2014-02-27|Feb 27, 2014|12/2013|--|--|39.89B|--
10497|MSCI_EEM_SMALLCAP||HKD|Information Technology|50048|2021-11-30|Nov 30, 2021|09/2021|--|--|--|--
10497|MSCI_EEM_SMALLCAP||HKD|Information Technology|50048|2021-08-29|Aug 29, 2021|06/2021|0.14|--|8.67B|--
10497|MSCI_EEM_SMALLCAP||HKD|Information Technology|50048|2021-04-26|Apr 26, 2021|03/2021|--|--|--|--
10497|MSCI_EEM_SMALLCAP||HKD|Information Technology|50048|2021-03-30|Mar 30, 2021|12/2020|0.23|--|11.47B|--
10497|MSCI_EEM_SMALLCAP||HKD|Information Technology|50048|2020-11-24|Nov 24, 2020|09/2020|--|--|--|--
10497|MSCI_EEM_SMALLCAP||HKD|Information Technology|50048|2020-08-26|Aug 26, 2020|06/2020|0.15|--|8.35B|--
10497|MSCI_EEM_SMALLCAP||HKD|Information Technology|50048|2020-06-02|Jun 02, 2020|03/2020|--|--|--|--
10497|MSCI_EEM_SMALLCAP||HKD|Information Technology|50048|2020-03-30|Mar 30, 2020|12/2019|0.18|--|10.16B|--
10497|MSCI_EEM_SMALLCAP||HKD|Information Technology|50048|2019-11-26|Nov 26, 2019|09/2019|--|--|--|--
10497|MSCI_EEM_SMALLCAP||HKD|Information Technology|50048|2019-08-30|Aug 30, 2019|06/2019|--|--|7.57B|--
10497|MSCI_EEM_SMALLCAP||HKD|Information Technology|50048|2019-05-28|May 28, 2019|03/2019|--|--|--|--
10497|MSCI_EEM_SMALLCAP||HKD|Information Technology|50048|2019-03-27|Mar 27, 2019|12/2018|0.01|--|8.27B|--
10497|MSCI_EEM_SMALLCAP||HKD|Information Technology|50048|2018-11-27|Nov 27, 2018|09/2018|--|--|--|--
10497|MSCI_EEM_SMALLCAP||HKD|Information Technology|50048|2018-08-29|Aug 29, 2018|06/2018|0.08|--|6.99B|--
10497|MSCI_EEM_SMALLCAP||HKD|Information Technology|50048|2018-05-29|May 29, 2018|03/2018|--|--|--|--
10497|MSCI_EEM_SMALLCAP||HKD|Information Technology|50048|2018-03-28|Mar 28, 2018|12/2017|0.03|--|7.51B|--
10497|MSCI_EEM_SMALLCAP||HKD|Information Technology|50048|2017-08-29|Aug 29, 2017|06/2017|-0.33|--|5.73B|--
10497|MSCI_EEM_SMALLCAP||HKD|Information Technology|50048|2017-03-29|Mar 29, 2017|12/2016|-0.04|--|6.82B|--
10497|MSCI_EEM_SMALLCAP||HKD|Information Technology|50048|2016-08-30|Aug 30, 2016|06/2016|-0.11|--|5.43B|--
10497|MSCI_EEM_SMALLCAP||HKD|Information Technology|50048|2016-03-29|Mar 29, 2016|12/2015|0.01|0.08|622.2M|4,401M
10497|MSCI_EEM_SMALLCAP||HKD|Information Technology|50048|2015-11-24|Nov 24, 2015|09/2015|0.01|0.07|3.58B|3,225M
10497|MSCI_EEM_SMALLCAP||HKD|Information Technology|50048|2015-08-25|Aug 25, 2015|06/2015|0.05|0.16|3.72B|15,619M
10497|MSCI_EEM_SMALLCAP||HKD|Information Technology|50048|2015-04-27|Apr 27, 2015|03/2015|0.17|0.21|2.70B|16,988M
10497|MSCI_EEM_SMALLCAP||HKD|Information Technology|50048|2015-03-30|Mar 30, 2015|12/2014|--|0.15|18.79B|18,139M
10497|MSCI_EEM_SMALLCAP||HKD|Information Technology|50048|2014-10-27|Oct 27, 2014|09/2014|0.58|0.25|17.58B|17,625M
10497|MSCI_EEM_SMALLCAP||HKD|Information Technology|50048|2014-08-25|Aug 25, 2014|06/2014|0.58|0.19|15.43B|15,863M
10497|MSCI_EEM_SMALLCAP||HKD|Information Technology|50048|2014-05-27|May 27, 2014|03/2014|0.18|0.27|--|16,838M
10497|MSCI_EEM_SMALLCAP||HKD|Information Technology|50048|2014-02-24|Feb 24, 2014|12/2013|0.18|0.36|--|20,558M
10498|MSCI_EEM_SMALLCAP||KRW|Information Technology|979901|2021-08-17|Aug 17, 2021|06/2021|797.67|--|3.73B|--
10498|MSCI_EEM_SMALLCAP||KRW|Information Technology|979901|2021-05-17|May 17, 2021|03/2021|1907.56|--|2.38B|--
10498|MSCI_EEM_SMALLCAP||KRW|Information Technology|979901|2021-03-23|Mar 23, 2021|12/2020|39.63|--|2.48B|--
10498|MSCI_EEM_SMALLCAP||KRW|Information Technology|979901|2020-11-16|Nov 16, 2020|09/2020|228|--|2.87B|--
10498|MSCI_EEM_SMALLCAP||KRW|Information Technology|979901|2020-08-14|Aug 14, 2020|06/2020|281.15|--|2.67B|--
10498|MSCI_EEM_SMALLCAP||KRW|Information Technology|979901|2020-05-15|May 15, 2020|03/2020|58.57|--|2.69B|--
10498|MSCI_EEM_SMALLCAP||KRW|Information Technology|979901|2020-03-19|Mar 19, 2020|12/2019|-192.41|--|5.25B|--
10498|MSCI_EEM_SMALLCAP||KRW|Information Technology|979901|2019-11-14|Nov 14, 2019|09/2019|-63.08|--|3.74B|--
10498|MSCI_EEM_SMALLCAP||KRW|Information Technology|979901|2019-08-14|Aug 14, 2019|06/2019|28.58|--|6.70B|--
10498|MSCI_EEM_SMALLCAP||KRW|Information Technology|979901|2019-05-15|May 15, 2019|03/2019|-17.98|--|2.98B|--
10498|MSCI_EEM_SMALLCAP||KRW|Information Technology|979901|2019-03-20|Mar 20, 2019|12/2018|42.9|--|8.34B|--
10498|MSCI_EEM_SMALLCAP||KRW|Information Technology|979901|2018-11-14|Nov 14, 2018|09/2018|2252.02|--|3.81B|--
10498|MSCI_EEM_SMALLCAP||KRW|Information Technology|979901|2018-08-14|Aug 14, 2018|06/2018|527.43|--|4.80B|--
10498|MSCI_EEM_SMALLCAP||KRW|Information Technology|979901|2018-05-15|May 15, 2018|03/2018|-339.99|--|4.53B|--
10498|MSCI_EEM_SMALLCAP||KRW|Information Technology|979901|2018-03-20|Mar 20, 2018|12/2017|2381|--|4.82B|--
10498|MSCI_EEM_SMALLCAP||KRW|Information Technology|979901|2017-11-14|Nov 14, 2017|09/2017|562.45|--|6.40B|--
10498|MSCI_EEM_SMALLCAP||KRW|Information Technology|979901|2017-09-01|Sep 01, 2017|06/2017|350.19|--|5.93B|--
10498|MSCI_EEM_SMALLCAP||KRW|Information Technology|979901|2017-05-04|May 04, 2017|03/2017|-318.85|--|6.78B|--
10499|MSCI_EEM_SMALLCAP||HKD|Financial|1031125|2018-05-15|May 15, 2018|03/2018|0.02|--|43.85M|--
10499|MSCI_EEM_SMALLCAP||HKD|Financial|1031125|2018-03-29|Mar 29, 2018|12/2017|0.06|--|79.54M|--
10499|MSCI_EEM_SMALLCAP||HKD|Financial|1031125|2017-11-07|Nov 07, 2017|09/2017|0.04|--|70.83M|--
10499|MSCI_EEM_SMALLCAP||HKD|Financial|1031125|2017-08-15|Aug 15, 2017|06/2017|0.04|--|70.83M|--
10499|MSCI_EEM_SMALLCAP||HKD|Financial|1031125|2017-06-26|Jun 26, 2017|12/2016|0.03|--|66.23M|--
10500|MSCI_EEM_SMALLCAP||KRW|Healthcare|979322|2021-11-15|Nov 15, 2021|09/2021|505.49|378.32|39.03B|40.3B
10500|MSCI_EEM_SMALLCAP||KRW|Healthcare|979322|2021-08-17|Aug 17, 2021|06/2021|505.49|330.19|37.7B|37.7B
10500|MSCI_EEM_SMALLCAP||KRW|Healthcare|979322|2021-05-10|May 10, 2021|03/2021|698.00|308.18|34B|35.63B
10500|MSCI_EEM_SMALLCAP||KRW|Healthcare|979322|2021-04-05|Apr 05, 2021|12/2020|-36.00|567.30|35.3B|35.63B
10500|MSCI_EEM_SMALLCAP||KRW|Healthcare|979322|2020-11-16|Nov 16, 2020|09/2020|232.00|561.47|28.8B|29.33B
10500|MSCI_EEM_SMALLCAP||KRW|Healthcare|979322|2020-08-12|Aug 12, 2020|06/2020|214.59|192.13|25.9B|25.8B
10500|MSCI_EEM_SMALLCAP||KRW|Healthcare|979322|2020-05-13|May 13, 2020|03/2020|349.00|467.97|30.1B|30.1B
10500|MSCI_EEM_SMALLCAP||KRW|Healthcare|979322|2020-04-06|Apr 06, 2020|12/2019|-110.26|360.15|36.3B|35.77B
10500|MSCI_EEM_SMALLCAP||KRW|Healthcare|979322|2019-11-11|Nov 11, 2019|09/2019|516.00|401.09|31.5B|31.28B
10500|MSCI_EEM_SMALLCAP||KRW|Healthcare|979322|2019-08-13|Aug 13, 2019|06/2019|634.00|196.00|30.4B|30B
10500|MSCI_EEM_SMALLCAP||KRW|Healthcare|979322|2019-05-15|May 15, 2019|03/2019|446.00|430.00|29B|28.1B
10500|MSCI_EEM_SMALLCAP||KRW|Healthcare|979322|2019-02-27|Feb 27, 2019|12/2018|-501.00|478.85|19.6B|26.1B
10500|MSCI_EEM_SMALLCAP||KRW|Healthcare|979322|2018-11-28|Nov 28, 2018|09/2018|141.00|434.59|24B|24B
10500|MSCI_EEM_SMALLCAP||KRW|Healthcare|979322|2018-08-14|Aug 14, 2018|06/2018|255.00|345.95|23.2B|26.75B
10500|MSCI_EEM_SMALLCAP||KRW|Healthcare|979322|2018-05-30|May 30, 2018|03/2018|483.00|369|24.2B|24.2B
10500|MSCI_EEM_SMALLCAP||KRW|Healthcare|979322|2018-02-28|Feb 28, 2018|12/2017|-299.00|314.95|25.2B|26.99B
10500|MSCI_EEM_SMALLCAP||KRW|Healthcare|979322|2017-11-29|Nov 29, 2017|09/2017|410|410.26|24.69B|25.14B
10500|MSCI_EEM_SMALLCAP||KRW|Healthcare|979322|2017-08-30|Aug 30, 2017|06/2017|426.71|427.59|23.7B|23.75B
10500|MSCI_EEM_SMALLCAP||KRW|Healthcare|979322|2017-05-31|May 31, 2017|03/2017|153.77|201.72|20.9B|21.66B
10500|MSCI_EEM_SMALLCAP||KRW|Healthcare|979322|2017-03-01|Mar 01, 2017|12/2016|--|372.00|19.3B|25.63B
10500|MSCI_EEM_SMALLCAP||KRW|Healthcare|979322|2016-11-30|Nov 30, 2016|09/2016|--|--|24.1B|22.40B
10501|MSCI_EEM_SMALLCAP||MYR|Financial|41608|2021-11-29|Nov 29, 2021|09/2021|0.001|--|307.4M|--
10501|MSCI_EEM_SMALLCAP||MYR|Financial|41608|2021-08-25|Aug 25, 2021|06/2021|0.059|--|416M|--
10501|MSCI_EEM_SMALLCAP||MYR|Financial|41608|2021-05-27|May 27, 2021|03/2021|0.014|--|691.7M|--
10501|MSCI_EEM_SMALLCAP||MYR|Financial|41608|2021-02-25|Feb 25, 2021|12/2020|0.014|--|448M|--
10501|MSCI_EEM_SMALLCAP||MYR|Financial|41608|2020-11-19|Nov 19, 2020|09/2020|0.0375|--|451.1M|--
10501|MSCI_EEM_SMALLCAP||MYR|Financial|41608|2020-08-26|Aug 26, 2020|06/2020|0.0361|--|529.85M|--
10501|MSCI_EEM_SMALLCAP||MYR|Financial|41608|2020-06-25|Jun 25, 2020|03/2020|-0.011|--|362.8M|--
10501|MSCI_EEM_SMALLCAP||MYR|Financial|41608|2020-02-28|Feb 28, 2020|12/2019|0.0543|0.05|368.3M|368M
10501|MSCI_EEM_SMALLCAP||MYR|Financial|41608|2019-11-20|Nov 20, 2019|09/2019|0.026|0.03|343.05M|343.1M
10501|MSCI_EEM_SMALLCAP||MYR|Financial|41608|2019-08-30|Aug 30, 2019|06/2019|0.017|0.02|336.3M|817.7M
10501|MSCI_EEM_SMALLCAP||MYR|Financial|41608|2019-06-24|Jun 24, 2019|03/2019|0.0131|--|365M|--
10501|MSCI_EEM_SMALLCAP||MYR|Financial|41608|2019-02-28|Feb 28, 2019|12/2018|0.019|--|313.25M|--
10501|MSCI_EEM_SMALLCAP||MYR|Financial|41608|2018-11-13|Nov 13, 2018|09/2018|0.02|--|341.25M|--
10501|MSCI_EEM_SMALLCAP||MYR|Financial|41608|2018-07-30|Jul 30, 2018|06/2018|0.0137|--|358.1M|--
10501|MSCI_EEM_SMALLCAP||MYR|Financial|41608|2018-05-28|May 28, 2018|03/2018|0.053|0.05|347.6M|347.8M
10501|MSCI_EEM_SMALLCAP||MYR|Financial|41608|2018-01-30|Jan 30, 2018|12/2017|0.0209|--|600.05M|--
10501|MSCI_EEM_SMALLCAP||MYR|Financial|41608|2017-11-23|Nov 23, 2017|09/2017|0.017|--|594.1M|--
10501|MSCI_EEM_SMALLCAP||MYR|Financial|41608|2017-08-21|Aug 21, 2017|06/2017|0.0159|--|365.2M|--
10501|MSCI_EEM_SMALLCAP||MYR|Financial|41608|2017-05-24|May 24, 2017|03/2017|0.018|--|367.1M|--
10501|MSCI_EEM_SMALLCAP||MYR|Financial|41608|2017-02-22|Feb 22, 2017|12/2016|0.0079|--|378M|--
10501|MSCI_EEM_SMALLCAP||MYR|Financial|41608|2016-11-24|Nov 24, 2016|09/2016|0.0118|--|362M|--
10502|MSCI_EEM_SMALLCAP||PHP|Consumer Staples|102180|2021-11-15|Nov 15, 2021|09/2021|0.2|--|41.43B|--
10502|MSCI_EEM_SMALLCAP||PHP|Consumer Staples|102180|2021-08-11|Aug 11, 2021|06/2021|0.22|--|41.02B|--
10502|MSCI_EEM_SMALLCAP||PHP|Consumer Staples|102180|2021-05-18|May 18, 2021|03/2021|0.2|--|39.60B|--
10502|MSCI_EEM_SMALLCAP||PHP|Consumer Staples|102180|2021-04-09|Apr 09, 2021|12/2020|0.28|--|50.35B|--
10502|MSCI_EEM_SMALLCAP||PHP|Consumer Staples|102180|2020-11-13|Nov 13, 2020|09/2020|0.02|--|41.27B|--
10502|MSCI_EEM_SMALLCAP||PHP|Consumer Staples|102180|2020-08-17|Aug 17, 2020|06/2020|0.27|--|42.62B|--
10502|MSCI_EEM_SMALLCAP||PHP|Consumer Staples|102180|2020-06-23|Jun 23, 2020|12/2019|0.02|--|47.54B|--
10502|MSCI_EEM_SMALLCAP||PHP|Consumer Staples|102180|2020-06-23|Jun 23, 2020|03/2020|0.2|--|43.09B|--
10502|MSCI_EEM_SMALLCAP||PHP|Consumer Staples|102180|2019-11-13|Nov 13, 2019|09/2019|0.19|--|41.80B|--
10502|MSCI_EEM_SMALLCAP||PHP|Consumer Staples|102180|2019-08-13|Aug 13, 2019|06/2019|0.19|--|39.25B|--
10502|MSCI_EEM_SMALLCAP||PHP|Consumer Staples|102180|2019-05-10|May 10, 2019|03/2019|0.22|--|37.47B|--
10502|MSCI_EEM_SMALLCAP||PHP|Consumer Staples|102180|2019-04-12|Apr 12, 2019|12/2018|0.22|--|49.11B|--
10502|MSCI_EEM_SMALLCAP||PHP|Consumer Staples|102180|2018-11-15|Nov 15, 2018|09/2018|0.18|--|42.94B|--
10502|MSCI_EEM_SMALLCAP||PHP|Consumer Staples|102180|2018-08-15|Aug 15, 2018|06/2018|0.31|--|39.51B|--
10502|MSCI_EEM_SMALLCAP||PHP|Consumer Staples|102180|2018-05-15|May 15, 2018|03/2018|0.18|--|36.82B|--
10502|MSCI_EEM_SMALLCAP||PHP|Consumer Staples|102180|2018-04-13|Apr 13, 2018|12/2017|0.21|--|43.89B|--
10502|MSCI_EEM_SMALLCAP||PHP|Consumer Staples|102180|2017-11-29|Nov 29, 2017|09/2017|0.17|--|35.70B|--
10502|MSCI_EEM_SMALLCAP||PHP|Consumer Staples|102180|2017-08-30|Aug 30, 2017|06/2017|0.31|--|66.16B|--
10502|MSCI_EEM_SMALLCAP||PHP|Consumer Staples|102180|2017-05-12|May 12, 2017|03/2017|0.15|--|32.25B|--
10503|MSCI_EEM_SMALLCAP||CLP|Utilities|41402|2021-11-25|Nov 25, 2021|09/2021|3.51|2.53|112.7B|112.64B
10503|MSCI_EEM_SMALLCAP||CLP|Utilities|41402|2021-08-26|Aug 26, 2021|06/2021|3.26|3.34|120.4B|114.27B
10503|MSCI_EEM_SMALLCAP||CLP|Utilities|41402|2021-05-27|May 27, 2021|03/2021|6.27|5.2|136.52B|136.52B
10503|MSCI_EEM_SMALLCAP||CLP|Utilities|41402|2021-04-01|Apr 01, 2021|12/2020|3.73|5.57|129.7B|130.42B
10503|MSCI_EEM_SMALLCAP||CLP|Utilities|41402|2020-11-25|Nov 25, 2020|09/2020|1.89|1.89|105.39B|114.88B
10503|MSCI_EEM_SMALLCAP||CLP|Utilities|41402|2020-08-28|Aug 28, 2020|06/2020|2.65|4.28|119.5B|127.38B
10503|MSCI_EEM_SMALLCAP||CLP|Utilities|41402|2020-05-28|May 28, 2020|03/2020|7.54|7.54|157.1B|160.05B
10503|MSCI_EEM_SMALLCAP||CLP|Utilities|41402|2020-03-26|Mar 26, 2020|12/2019|6.83|--|144.15B|142.92B
10503|MSCI_EEM_SMALLCAP||CLP|Utilities|41402|2019-11-25|Nov 25, 2019|09/2019|3.16|--|118B|115.05B
10503|MSCI_EEM_SMALLCAP||CLP|Utilities|41402|2019-08-26|Aug 26, 2019|06/2019|8.92|--|127B|107.68B
10503|MSCI_EEM_SMALLCAP||CLP|Utilities|41402|2019-05-30|May 30, 2019|03/2019|8.92|52.00|156.86B|155.07B
10503|MSCI_EEM_SMALLCAP||CLP|Utilities|41402|2019-03-29|Mar 29, 2019|12/2018|5.64|6.42|139.71B|140,567M
10503|MSCI_EEM_SMALLCAP||CLP|Utilities|41402|2018-11-30|Nov 30, 2018|09/2018|4.45|4.45|114.38B|117.12B
10503|MSCI_EEM_SMALLCAP||CLP|Utilities|41402|2018-09-13|Sep 13, 2018|06/2018|5.41|4.9|123.83B|120.02B
10503|MSCI_EEM_SMALLCAP||CLP|Utilities|41402|2018-05-31|May 31, 2018|03/2018|6.97|7.08|152.48B|148.14B
10503|MSCI_EEM_SMALLCAP||CLP|Utilities|41402|2018-03-29|Mar 29, 2018|12/2017|6.24|6.23|134.9B|135,035M
10503|MSCI_EEM_SMALLCAP||CLP|Utilities|41402|2017-11-29|Nov 29, 2017|09/2017|4.32|4.05|113B|116,634M
10503|MSCI_EEM_SMALLCAP||CLP|Utilities|41402|2017-08-30|Aug 30, 2017|06/2017|3.95|4.57|115.8B|117,827M
10503|MSCI_EEM_SMALLCAP||CLP|Utilities|41402|2017-06-02|Jun 02, 2017|03/2017|8.31|7.82|145.89B|143,577M
10503|MSCI_EEM_SMALLCAP||CLP|Utilities|41402|2017-03-30|Mar 30, 2017|12/2016|8.34|7.84|131.6B|133,643M
10503|MSCI_EEM_SMALLCAP||CLP|Utilities|41402|2016-11-25|Nov 25, 2016|09/2016|5.35|3.76|108.49B|104,355M
10503|MSCI_EEM_SMALLCAP||CLP|Utilities|41402|2015-02-23|Feb 23, 2015|12/2014|6.21|16.38|123.2B|119,135M
10503|MSCI_EEM_SMALLCAP||CLP|Utilities|41402|2014-11-28|Nov 28, 2014|09/2014|2.82|3.64|--|94,500M
10503|MSCI_EEM_SMALLCAP||CLP|Utilities|41402|2014-09-22|Sep 22, 2014|06/2014|3.80|4.22|--|102,142M
10504|MSCI_EEM_SMALLCAP||THB|Utilities|102472|2021-11-11|Nov 11, 2021|09/2021|0.09|0.15|--|2.4B
10504|MSCI_EEM_SMALLCAP||THB|Utilities|102472|2021-08-11|Aug 11, 2021|06/2021|0.09|0.09|2.18B|2.18B
10504|MSCI_EEM_SMALLCAP||THB|Utilities|102472|2021-05-13|May 13, 2021|03/2021|0.012|--|1.99B|--
10504|MSCI_EEM_SMALLCAP||THB|Utilities|102472|2021-02-23|Feb 23, 2021|12/2020|0.00|--|1.33B|1,523M
10504|MSCI_EEM_SMALLCAP||THB|Utilities|102472|2020-11-10|Nov 10, 2020|09/2020|0.1|0.12|2.01B|1,999M
10504|MSCI_EEM_SMALLCAP||THB|Utilities|102472|2020-08-11|Aug 11, 2020|06/2020|-0.01|-0.01|1.71B|1.74B
10504|MSCI_EEM_SMALLCAP||THB|Utilities|102472|2020-05-07|May 07, 2020|03/2020|-0.04|-0.04|1.64B|1.71B
10504|MSCI_EEM_SMALLCAP||THB|Utilities|102472|2020-02-25|Feb 25, 2020|12/2019|0.06|--|1.96B|--
10504|MSCI_EEM_SMALLCAP||THB|Utilities|102472|2019-11-12|Nov 12, 2019|09/2019|--|--|--|--
10504|MSCI_EEM_SMALLCAP||THB|Utilities|102472|2019-08-08|Aug 08, 2019|06/2019|0.011|--|2.3B|--
10504|MSCI_EEM_SMALLCAP||THB|Utilities|102472|2019-05-09|May 09, 2019|03/2019|0.0195|--|2.4B|--
10504|MSCI_EEM_SMALLCAP||THB|Utilities|102472|2019-02-21|Feb 21, 2019|12/2018|0.0175|--|2.31B|--
10504|MSCI_EEM_SMALLCAP||THB|Utilities|102472|2018-11-08|Nov 08, 2018|09/2018|0.13|0.06|2.98B|2.12B
10504|MSCI_EEM_SMALLCAP||THB|Utilities|102472|2018-08-09|Aug 09, 2018|06/2018|0.01|0.01|1.96B|1.96B
10504|MSCI_EEM_SMALLCAP||THB|Utilities|102472|2018-05-10|May 10, 2018|03/2018|0.00|--|1.82B|1.82B
10504|MSCI_EEM_SMALLCAP||THB|Utilities|102472|2018-02-27|Feb 27, 2018|12/2017|0.00|0.01|1.89B|2,402M
10504|MSCI_EEM_SMALLCAP||THB|Utilities|102472|2017-11-15|Nov 15, 2017|09/2017|0.02|--|2.27B|--
10504|MSCI_EEM_SMALLCAP||THB|Utilities|102472|2017-08-10|Aug 10, 2017|06/2017|0.00|--|1.36B|--
10504|MSCI_EEM_SMALLCAP||THB|Utilities|102472|2017-05-09|May 09, 2017|03/2017|-0.01|--|1.36B|1,542M
10504|MSCI_EEM_SMALLCAP||THB|Utilities|102472|2017-02-22|Feb 22, 2017|12/2016|-0.03|--|1.42B|--
10504|MSCI_EEM_SMALLCAP||THB|Utilities|102472|2016-11-10|Nov 10, 2016|09/2016|0.02|--|1.81B|--
10505|MSCI_EEM_SMALLCAP||TRY|Consumer Discretionary|1013385|2021-09-29|Sep 29, 2021|07/2021|2.11|2.11|1.08B|1.12B
10505|MSCI_EEM_SMALLCAP||TRY|Consumer Discretionary|1013385|2021-06-30|Jun 30, 2021|04/2021|0.4014|0.62|759M|758.85M
10505|MSCI_EEM_SMALLCAP||TRY|Consumer Discretionary|1013385|2021-03-31|Mar 31, 2021|01/2021|-0.38|-0.38|649.9M|649.95M
10505|MSCI_EEM_SMALLCAP||TRY|Consumer Discretionary|1013385|2020-12-30|Dec 30, 2020|10/2020|1.57|1.57|826.99M|826.98M
10505|MSCI_EEM_SMALLCAP||TRY|Consumer Discretionary|1013385|2020-09-30|Sep 30, 2020|07/2020|0.3|0.3|799.15M|799.15M
10505|MSCI_EEM_SMALLCAP||TRY|Consumer Discretionary|1013385|2020-07-01|Jul 01, 2020|04/2020|0.13|--|693.23M|387M
10505|MSCI_EEM_SMALLCAP||TRY|Consumer Discretionary|1013385|2020-04-01|Apr 01, 2020|01/2020|0.17|--|714.81M|714.6M
10505|MSCI_EEM_SMALLCAP||TRY|Consumer Discretionary|1013385|2020-01-01|Jan 01, 2020|10/2019|1.75|1.75|808.1M|850.69M
10505|MSCI_EEM_SMALLCAP||TRY|Consumer Discretionary|1013385|2019-10-02|Oct 02, 2019|07/2019|0.6|--|692M|692M
10505|MSCI_EEM_SMALLCAP||TRY|Consumer Discretionary|1013385|2019-07-03|Jul 03, 2019|04/2019|0.14|--|648M|648M
10505|MSCI_EEM_SMALLCAP||TRY|Consumer Discretionary|1013385|2019-04-03|Apr 03, 2019|01/2019|0.69|3.79|675.72M|654.04M
10505|MSCI_EEM_SMALLCAP||TRY|Consumer Discretionary|1013385|2019-01-02|Jan 02, 2019|10/2018|-0.38|1.58|846.84M|715M
10505|MSCI_EEM_SMALLCAP||TRY|Consumer Discretionary|1013385|2018-10-03|Oct 03, 2018|07/2018|0.56|0.55|527M|527M
10505|MSCI_EEM_SMALLCAP||TRY|Consumer Discretionary|1013385|2018-06-27|Jun 27, 2018|04/2018|0.47|0.66|536M|504.01M
10505|MSCI_EEM_SMALLCAP||TRY|Consumer Discretionary|1013385|2018-03-28|Mar 28, 2018|01/2018|0.45|0.8|143.69M|371.22M
10505|MSCI_EEM_SMALLCAP||TRY|Consumer Discretionary|1013385|2018-01-03|Jan 03, 2018|10/2017|1.37|--|630.01M|--
10505|MSCI_EEM_SMALLCAP||TRY|Consumer Discretionary|1013385|2017-09-27|Sep 27, 2017|07/2017|0.11|--|401M|--
10505|MSCI_EEM_SMALLCAP||TRY|Consumer Discretionary|1013385|2017-06-28|Jun 28, 2017|04/2017|0.69|--|466M|--
10506|MSCI_EEM_SMALLCAP||HKD|Consumer Discretionary|992988|2021-08-20|Aug 20, 2021|06/2021|--|--|--|1,404M
10506|MSCI_EEM_SMALLCAP||HKD|Consumer Discretionary|992988|2018-02-28|Feb 28, 2018|12/2017|0.6|--|1.65B|--
10506|MSCI_EEM_SMALLCAP||HKD|Consumer Discretionary|992988|2017-09-18|Sep 18, 2017|06/2017|0.2|--|1.02B|1,003M
10506|MSCI_EEM_SMALLCAP||HKD|Consumer Discretionary|992988|2017-03-06|Mar 06, 2017|12/2016|0.52|--|1.31B|--
10506|MSCI_EEM_SMALLCAP||HKD|Consumer Discretionary|992988|2016-10-19|Oct 19, 2016|06/2016|0.03|--|831.9M|--
10506|MSCI_EEM_SMALLCAP||HKD|Consumer Discretionary|992988|2016-02-03|Feb 03, 2016|12/2015|0.47|--|1.07B|--
10507|MSCI_EEM_SMALLCAP||MYR|Consumer Discretionary|41612|2021-11-26|Nov 26, 2021|09/2022|--|--|--|--
10507|MSCI_EEM_SMALLCAP||MYR|Consumer Discretionary|41612|2021-11-18|Nov 18, 2021|09/2021|-0.09|--|2.12B|--
10507|MSCI_EEM_SMALLCAP||MYR|Consumer Discretionary|41612|2021-09-17|Sep 17, 2021|06/2022|--|--|--|--
10507|MSCI_EEM_SMALLCAP||MYR|Consumer Discretionary|41612|2021-08-17|Aug 17, 2021|06/2021|-0.098|-0.112|2.62B|2.62B
10507|MSCI_EEM_SMALLCAP||MYR|Consumer Discretionary|41612|2021-05-31|May 31, 2021|03/2021|-0.01|--|3.51B|--
10507|MSCI_EEM_SMALLCAP||MYR|Consumer Discretionary|41612|2021-03-04|Mar 04, 2021|12/2020|0.039|0.034|4.85B|4.88B
10507|MSCI_EEM_SMALLCAP||MYR|Consumer Discretionary|41612|2020-11-26|Nov 26, 2020|09/2020|0.0225|--|3.56B|--
10507|MSCI_EEM_SMALLCAP||MYR|Consumer Discretionary|41612|2020-08-28|Aug 28, 2020|06/2020|-0.16|-0.11|2.01B|2.01B
10507|MSCI_EEM_SMALLCAP||MYR|Consumer Discretionary|41612|2020-06-25|Jun 25, 2020|03/2020|-0.0625|-350.00|2.74B|2,737M
10507|MSCI_EEM_SMALLCAP||MYR|Consumer Discretionary|41612|2020-05-28|May 28, 2020|12/2019|0.1085|--|3.47B|--
10507|MSCI_EEM_SMALLCAP||MYR|Consumer Discretionary|41612|2019-11-28|Nov 28, 2019|09/2019|0.027|--|3.59B|--
10507|MSCI_EEM_SMALLCAP||MYR|Consumer Discretionary|41612|2019-08-29|Aug 29, 2019|06/2019|0.024|--|3.44B|3.44B
10507|MSCI_EEM_SMALLCAP||MYR|Consumer Discretionary|41612|2019-05-30|May 30, 2019|03/2019|0.108|--|3.47B|--
10507|MSCI_EEM_SMALLCAP||MYR|Consumer Discretionary|41612|2019-02-27|Feb 27, 2019|12/2018|0.036|--|3.17B|--
10507|MSCI_EEM_SMALLCAP||MYR|Consumer Discretionary|41612|2018-11-30|Nov 30, 2018|09/2018|-0.004|--|3.18B|--
10507|MSCI_EEM_SMALLCAP||MYR|Consumer Discretionary|41612|2018-08-28|Aug 28, 2018|06/2018|-0.8|--|2.65B|--
10507|MSCI_EEM_SMALLCAP||MYR|Consumer Discretionary|41612|2018-05-31|May 31, 2018|03/2018|0.00|--|3.06B|--
10507|MSCI_EEM_SMALLCAP||MYR|Consumer Discretionary|41612|2018-02-28|Feb 28, 2018|12/2017|-0.03|--|3.05B|--
10507|MSCI_EEM_SMALLCAP||MYR|Consumer Discretionary|41612|2017-11-30|Nov 30, 2017|09/2017|-0.1005|--|3.34B|--
10507|MSCI_EEM_SMALLCAP||MYR|Consumer Discretionary|41612|2017-08-25|Aug 25, 2017|06/2017|-0.088|--|3.34B|--
10507|MSCI_EEM_SMALLCAP||MYR|Consumer Discretionary|41612|2017-06-02|Jun 02, 2017|03/2017|-0.127|--|3.48B|--
10507|MSCI_EEM_SMALLCAP||MYR|Consumer Discretionary|41612|2017-03-02|Mar 02, 2017|12/2016|-0.05|--|3.43B|--
10507|MSCI_EEM_SMALLCAP||MYR|Consumer Discretionary|41612|2016-11-24|Nov 24, 2016|09/2016|-0.16|--|2.64B|--
10507|MSCI_EEM_SMALLCAP||MYR|Consumer Discretionary|41612|2014-02-24|Feb 24, 2014|12/2014|--|--|3.53B|--
10507|MSCI_EEM_SMALLCAP||MYR|Consumer Discretionary|41612|2013-12-02|Dec 02, 2013|09/2014|--|--|3.22B|--
10508|MSCI_EEM_SMALLCAP||QAR|Consumer Staples|1156660|2021-12-01|Dec 01, 2021|09/2021|0.01|--|182.0M|--
10508|MSCI_EEM_SMALLCAP||QAR|Consumer Staples|1156660|2021-09-01|Sep 01, 2021|06/2021|0.026|0.026|198.27M|198.27M
10508|MSCI_EEM_SMALLCAP||QAR|Consumer Staples|1156660|2021-06-02|Jun 02, 2021|03/2021|0.022|0.022|199.27M|199.27M
10508|MSCI_EEM_SMALLCAP||QAR|Consumer Staples|1156660|2021-03-03|Mar 03, 2021|12/2020|0.0241|0.0241|200.31M|200.31M
10508|MSCI_EEM_SMALLCAP||QAR|Consumer Staples|1156660|2020-12-02|Dec 02, 2020|09/2020|0.025|0.025|207.08M|207.08M
10508|MSCI_EEM_SMALLCAP||QAR|Consumer Staples|1156660|2020-09-02|Sep 02, 2020|06/2020|0.02|0.02|204.3M|204.3M
10508|MSCI_EEM_SMALLCAP||QAR|Consumer Staples|1156660|2020-04-28|Apr 28, 2020|03/2020|0.06|--|236.8M|--
10508|MSCI_EEM_SMALLCAP||QAR|Consumer Staples|1156660|2019-10-21|Oct 21, 2019|06/2018|-0.05|--|97.80M|--
10508|MSCI_EEM_SMALLCAP||QAR|Consumer Staples|1156660|2019-10-21|Oct 21, 2019|06/2019|-0.02|--|185.3M|--
10508|MSCI_EEM_SMALLCAP||QAR|Consumer Staples|1156660|2019-10-21|Oct 21, 2019|12/2018|--|--|216.5M|--
10510|MSCI_EEM_SMALLCAP||HKD|Consumer Discretionary|1089331|2018-08-29|Aug 29, 2018|06/2018|--|--|--|--
10510|MSCI_EEM_SMALLCAP||HKD|Consumer Discretionary|1089331|2018-07-24|Jul 24, 2018|03/2017|0.01|--|165.9M|--
10510|MSCI_EEM_SMALLCAP||HKD|Consumer Discretionary|1089331|2018-07-24|Jul 24, 2018|03/2018|0.01|--|221.7M|--
10510|MSCI_EEM_SMALLCAP||HKD|Consumer Discretionary|1089331|2018-07-24|Jul 24, 2018|12/2017|0.04|--|752.4M|--
10511|MSCI_EEM_SMALLCAP||PKR|Materials|104150|2021-10-21|Oct 21, 2021|09/2021|10.62|13.67|84.26B|70,866M
10511|MSCI_EEM_SMALLCAP||PKR|Materials|104150|2021-08-13|Aug 13, 2021|06/2021|13.99|14.37|68.82B|68.82B
10511|MSCI_EEM_SMALLCAP||PKR|Materials|104150|2021-04-28|Apr 28, 2021|03/2021|14.49|14.47|70.87B|--
10511|MSCI_EEM_SMALLCAP||PKR|Materials|104150|2021-02-16|Feb 16, 2021|12/2020|11.7|15.24|66.31B|--
10511|MSCI_EEM_SMALLCAP||PKR|Materials|104150|2020-10-22|Oct 22, 2020|09/2020|16.1|4.91|75.33B|11.68B
10511|MSCI_EEM_SMALLCAP||PKR|Materials|104150|2020-08-25|Aug 25, 2020|06/2020|9.84|11.17|62.19B|8.52B
10511|MSCI_EEM_SMALLCAP||PKR|Materials|104150|2020-04-23|Apr 23, 2020|03/2020|5.8|--|44.98B|--
10511|MSCI_EEM_SMALLCAP||PKR|Materials|104150|2020-02-25|Feb 25, 2020|12/2019|6.08|--|76.52B|--
10511|MSCI_EEM_SMALLCAP||PKR|Materials|104150|2019-10-24|Oct 24, 2019|09/2019|10.67|8.06|44.35B|44.35B
10511|MSCI_EEM_SMALLCAP||PKR|Materials|104150|2019-08-19|Aug 19, 2019|06/2019|4.97|2.71|45.34B|12,014M
10511|MSCI_EEM_SMALLCAP||PKR|Materials|104150|2019-04-25|Apr 25, 2019|03/2019|6.96|6.8|40.9B|40.9B
10511|MSCI_EEM_SMALLCAP||PKR|Materials|104150|2019-02-19|Feb 19, 2019|12/2018|4.79|--|56.92B|--
10511|MSCI_EEM_SMALLCAP||PKR|Materials|104150|2018-10-25|Oct 25, 2018|09/2018|8.58|7.29|41.95B|28.68B
10511|MSCI_EEM_SMALLCAP||PKR|Materials|104150|2018-08-17|Aug 17, 2018|06/2018|7.18|7.3|37.6B|37.6B
10511|MSCI_EEM_SMALLCAP||PKR|Materials|104150|2018-04-23|Apr 23, 2018|03/2018|7.07|7.07|31.45B|31.45B
10511|MSCI_EEM_SMALLCAP||PKR|Materials|104150|2018-02-21|Feb 21, 2018|12/2017|6.11|6.11|42.16B|--
10511|MSCI_EEM_SMALLCAP||PKR|Materials|104150|2017-11-02|Nov 02, 2017|09/2017|5.45|--|34.19B|--
10511|MSCI_EEM_SMALLCAP||PKR|Materials|104150|2017-08-18|Aug 18, 2017|06/2017|1.67|--|29.66B|--
10511|MSCI_EEM_SMALLCAP||PKR|Materials|104150|2017-04-26|Apr 26, 2017|03/2017|5.54|--|22.58B|--
10511|MSCI_EEM_SMALLCAP||PKR|Materials|104150|2016-10-27|Oct 27, 2016|09/2016|--|5.23|--|40,550M
10512|MSCI_EEM_SMALLCAP||HKD|Real Estate|100044|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
10512|MSCI_EEM_SMALLCAP||HKD|Real Estate|100044|2021-08-30|Aug 30, 2021|06/2021|-0.19|--|638.7M|--
10512|MSCI_EEM_SMALLCAP||HKD|Real Estate|100044|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
10512|MSCI_EEM_SMALLCAP||HKD|Real Estate|100044|2021-03-26|Mar 26, 2021|12/2020|0.03|--|447.9M|--
10512|MSCI_EEM_SMALLCAP||HKD|Real Estate|100044|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
10512|MSCI_EEM_SMALLCAP||HKD|Real Estate|100044|2020-08-31|Aug 31, 2020|06/2020|0.01|--|257.9M|--
10512|MSCI_EEM_SMALLCAP||HKD|Real Estate|100044|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
10512|MSCI_EEM_SMALLCAP||HKD|Real Estate|100044|2020-03-30|Mar 30, 2020|12/2019|0.01|--|98.57M|--
10512|MSCI_EEM_SMALLCAP||HKD|Real Estate|100044|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
10512|MSCI_EEM_SMALLCAP||HKD|Real Estate|100044|2019-08-23|Aug 23, 2019|06/2019|0.01|--|297.5M|--
10512|MSCI_EEM_SMALLCAP||HKD|Real Estate|100044|2019-05-29|May 29, 2019|03/2019|--|--|--|--
10512|MSCI_EEM_SMALLCAP||HKD|Real Estate|100044|2019-03-26|Mar 26, 2019|12/2018|0.01|--|857.9M|--
10512|MSCI_EEM_SMALLCAP||HKD|Real Estate|100044|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
10512|MSCI_EEM_SMALLCAP||HKD|Real Estate|100044|2018-08-30|Aug 30, 2018|06/2018|0.01|--|818.4M|--
10512|MSCI_EEM_SMALLCAP||HKD|Real Estate|100044|2018-05-30|May 30, 2018|03/2018|--|--|--|--
10512|MSCI_EEM_SMALLCAP||HKD|Real Estate|100044|2018-03-28|Mar 28, 2018|12/2017|-0.01|--|2.51B|--
10512|MSCI_EEM_SMALLCAP||HKD|Real Estate|100044|2017-08-24|Aug 24, 2017|06/2017|0.02|--|1.31B|--
10512|MSCI_EEM_SMALLCAP||HKD|Real Estate|100044|2017-03-30|Mar 30, 2017|12/2016|0.01|--|557.6M|--
10512|MSCI_EEM_SMALLCAP||HKD|Real Estate|100044|2016-09-12|Sep 12, 2016|06/2016|-0.03|--|478.0M|--
10512|MSCI_EEM_SMALLCAP||HKD|Real Estate|100044|2016-04-14|Apr 14, 2016|12/2015|-0.1|--|416.1M|--
10512|MSCI_EEM_SMALLCAP||HKD|Real Estate|100044|2014-03-27|Mar 27, 2014|12/2013|--|--|7.76B|--
10513|MSCI_EEM_SMALLCAP||HKD|Consumer Discretionary|100022|2021-08-31|Aug 31, 2021|06/2021|--|--|1.03B|--
10513|MSCI_EEM_SMALLCAP||HKD|Consumer Discretionary|100022|2021-03-30|Mar 30, 2021|12/2020|0.01|--|1.40B|--
10513|MSCI_EEM_SMALLCAP||HKD|Consumer Discretionary|100022|2020-08-28|Aug 28, 2020|06/2020|-0.08|--|571.3M|--
10513|MSCI_EEM_SMALLCAP||HKD|Consumer Discretionary|100022|2020-03-31|Mar 31, 2020|12/2019|-0.01|--|2.26B|--
10513|MSCI_EEM_SMALLCAP||HKD|Consumer Discretionary|100022|2019-08-30|Aug 30, 2019|06/2019|0.08|--|2.22B|--
10513|MSCI_EEM_SMALLCAP||HKD|Consumer Discretionary|100022|2019-03-27|Mar 27, 2019|12/2018|0.06|--|2.44B|--
10513|MSCI_EEM_SMALLCAP||HKD|Consumer Discretionary|100022|2018-08-16|Aug 16, 2018|06/2018|0.07|--|2.08B|--
10513|MSCI_EEM_SMALLCAP||HKD|Consumer Discretionary|100022|2018-04-25|Apr 25, 2018|12/2017|0.14|--|2.56B|--
10513|MSCI_EEM_SMALLCAP||HKD|Consumer Discretionary|100022|2017-09-14|Sep 14, 2017|06/2017|0.07|--|2.35B|--
10513|MSCI_EEM_SMALLCAP||HKD|Consumer Discretionary|100022|2017-04-19|Apr 19, 2017|12/2016|0.03|0.06|2.25B|2,209M
10513|MSCI_EEM_SMALLCAP||HKD|Consumer Discretionary|100022|2016-09-02|Sep 02, 2016|06/2016|0.05|0.05|1.82B|1,829M
10513|MSCI_EEM_SMALLCAP||HKD|Consumer Discretionary|100022|2016-04-19|Apr 19, 2016|12/2015|0.05|0.06|2.30B|2,428M
10513|MSCI_EEM_SMALLCAP||HKD|Consumer Discretionary|100022|2014-03-27|Mar 27, 2014|12/2013|--|--|2.33B|--
10514|MSCI_EEM_SMALLCAP||PHP|Utilities|102234|2021-11-29|Nov 29, 2021|09/2021|0.91|--|--|551.9M
10514|MSCI_EEM_SMALLCAP||PHP|Utilities|102234|2021-08-13|Aug 13, 2021|06/2021|1.16|--|571.2M|--
10514|MSCI_EEM_SMALLCAP||PHP|Utilities|102234|2021-05-14|May 14, 2021|03/2021|1.10|--|483M|483M
10514|MSCI_EEM_SMALLCAP||PHP|Utilities|102234|2021-03-16|Mar 16, 2021|12/2020|1.03|--|467.7M|--
10514|MSCI_EEM_SMALLCAP||PHP|Utilities|102234|2020-11-11|Nov 11, 2020|09/2020|0.79|--|--|--
10514|MSCI_EEM_SMALLCAP||PHP|Utilities|102234|2020-08-14|Aug 14, 2020|06/2020|--|--|--|--
10514|MSCI_EEM_SMALLCAP||PHP|Utilities|102234|2020-05-15|May 15, 2020|03/2020|--|--|--|--
10514|MSCI_EEM_SMALLCAP||PHP|Utilities|102234|2020-03-11|Mar 11, 2020|12/2019|--|--|--|--
10514|MSCI_EEM_SMALLCAP||PHP|Utilities|102234|2019-11-11|Nov 11, 2019|09/2019|0.77|--|--|--
10514|MSCI_EEM_SMALLCAP||PHP|Utilities|102234|2019-08-19|Aug 19, 2019|06/2019|--|--|--|--
10514|MSCI_EEM_SMALLCAP||PHP|Utilities|102234|2019-05-13|May 13, 2019|03/2019|--|--|--|--
10514|MSCI_EEM_SMALLCAP||PHP|Utilities|102234|2019-04-01|Apr 01, 2019|12/2018|--|--|--|--
10514|MSCI_EEM_SMALLCAP||PHP|Utilities|102234|2018-05-10|May 10, 2018|03/2018|0.01|--|457.4M|--
10514|MSCI_EEM_SMALLCAP||PHP|Utilities|102234|2018-03-27|Mar 27, 2018|12/2017|0.01|--|430.2M|--
10514|MSCI_EEM_SMALLCAP||PHP|Utilities|102234|2017-11-13|Nov 13, 2017|09/2017|0.01|--|427.0M|--
10514|MSCI_EEM_SMALLCAP||PHP|Utilities|102234|2017-08-15|Aug 15, 2017|06/2017|--|--|422.5M|--
10514|MSCI_EEM_SMALLCAP||PHP|Utilities|102234|2017-05-09|May 09, 2017|03/2017|0.01|--|428.8M|--
10514|MSCI_EEM_SMALLCAP||PHP|Utilities|102234|2014-08-07|Aug 07, 2014|06/2014|-0.18|--|478.5M|--
10515|MSCI_EEM_SMALLCAP||TWD|Industrials|103367|2021-12-01|Dec 01, 2021|09/2021|0.09|--|4.68B|--
10515|MSCI_EEM_SMALLCAP||TWD|Industrials|103367|2021-09-01|Sep 01, 2021|06/2021|0.05|--|3.88B|--
10515|MSCI_EEM_SMALLCAP||TWD|Industrials|103367|2021-06-02|Jun 02, 2021|03/2021|0.06|--|3.84B|--
10515|MSCI_EEM_SMALLCAP||TWD|Industrials|103367|2021-04-01|Apr 01, 2021|12/2020|0.14|--|3.78B|--
10515|MSCI_EEM_SMALLCAP||TWD|Industrials|103367|2020-12-02|Dec 02, 2020|09/2020|0.08|--|3.42B|--
10515|MSCI_EEM_SMALLCAP||TWD|Industrials|103367|2020-09-02|Sep 02, 2020|06/2020|0.18|--|3.41B|--
10515|MSCI_EEM_SMALLCAP||TWD|Industrials|103367|2020-06-03|Jun 03, 2020|03/2020|--|--|2.86B|--
10515|MSCI_EEM_SMALLCAP||TWD|Industrials|103367|2020-03-26|Mar 26, 2020|12/2019|0.07|--|3.38B|--
10515|MSCI_EEM_SMALLCAP||TWD|Industrials|103367|2019-11-27|Nov 27, 2019|09/2019|0.01|--|3.16B|--
10515|MSCI_EEM_SMALLCAP||TWD|Industrials|103367|2019-08-28|Aug 28, 2019|06/2019|0.03|--|2.73B|--
10515|MSCI_EEM_SMALLCAP||TWD|Industrials|103367|2019-05-29|May 29, 2019|03/2019|0.09|--|3.32B|--
10515|MSCI_EEM_SMALLCAP||TWD|Industrials|103367|2019-03-28|Mar 28, 2019|12/2018|-0|--|3.10B|--
10515|MSCI_EEM_SMALLCAP||TWD|Industrials|103367|2018-11-28|Nov 28, 2018|09/2018|0.02|--|2.74B|--
10515|MSCI_EEM_SMALLCAP||TWD|Industrials|103367|2018-08-29|Aug 29, 2018|06/2018|0.05|0.05|2.68B|--
10515|MSCI_EEM_SMALLCAP||TWD|Industrials|103367|2018-05-30|May 30, 2018|03/2018|0.17|--|2.55B|--
10515|MSCI_EEM_SMALLCAP||TWD|Industrials|103367|2018-03-29|Mar 29, 2018|12/2017|0.02|--|2.49B|--
10515|MSCI_EEM_SMALLCAP||TWD|Industrials|103367|2017-11-29|Nov 29, 2017|09/2017|0.06|--|2.26B|--
10515|MSCI_EEM_SMALLCAP||TWD|Industrials|103367|2017-08-30|Aug 30, 2017|06/2017|0.08|--|2.71B|--
10515|MSCI_EEM_SMALLCAP||TWD|Industrials|103367|2017-05-31|May 31, 2017|03/2017|0.02|--|2.33B|--
10516|MSCI_EEM_SMALLCAP||ZAR|Industrials|50100|2021-09-03|Sep 03, 2021|06/2021|5.62|--|17.97B|--
10516|MSCI_EEM_SMALLCAP||ZAR|Industrials|50100|2021-03-01|Mar 01, 2021|12/2020|0.32|--|20.36B|--
10516|MSCI_EEM_SMALLCAP||ZAR|Industrials|50100|2020-11-17|Nov 17, 2020|06/2020|-13.47|--|20.19B|21,193M
10516|MSCI_EEM_SMALLCAP||ZAR|Industrials|50100|2020-02-28|Feb 28, 2020|12/2019|4.12|--|22.89B|--
10516|MSCI_EEM_SMALLCAP||ZAR|Industrials|50100|2019-09-30|Sep 30, 2019|06/2019|8.06|--|20.50B|20,543M
10516|MSCI_EEM_SMALLCAP||ZAR|Industrials|50100|2019-02-28|Feb 28, 2019|12/2018|1.34|--|20.11B|--
10516|MSCI_EEM_SMALLCAP||ZAR|Industrials|50100|2018-09-04|Sep 04, 2018|06/2018|7.98|--|16.94B|17,211M
10516|MSCI_EEM_SMALLCAP||ZAR|Industrials|50100|2018-02-27|Feb 27, 2018|12/2017|7.37|--|18.09B|--
10516|MSCI_EEM_SMALLCAP||ZAR|Industrials|50100|2017-09-06|Sep 06, 2017|06/2017|9.58|--|16.49B|17,382M
10516|MSCI_EEM_SMALLCAP||ZAR|Industrials|50100|2017-02-28|Feb 28, 2017|12/2016|3.99|--|15.42B|--
10516|MSCI_EEM_SMALLCAP||ZAR|Industrials|50100|2016-09-05|Sep 05, 2016|06/2016|8.9|--|15.24B|--
10516|MSCI_EEM_SMALLCAP||ZAR|Industrials|50100|2016-02-23|Feb 23, 2016|12/2015|6.56|--|15.41B|--
10516|MSCI_EEM_SMALLCAP||ZAR|Industrials|50100|2015-08-31|Aug 31, 2015|06/2015|--|--|14.15B|--
10516|MSCI_EEM_SMALLCAP||ZAR|Industrials|50100|2015-02-23|Feb 23, 2015|12/2014|--|--|14.68B|--
10516|MSCI_EEM_SMALLCAP||ZAR|Industrials|50100|2014-09-02|Sep 02, 2014|06/2014|--|--|12.40B|--
10516|MSCI_EEM_SMALLCAP||ZAR|Industrials|50100|2014-02-24|Feb 24, 2014|12/2013|--|--|13.21B|--
10517|MSCI_EEM_SMALLCAP||HKD|Materials|990901|2018-04-27|Apr 27, 2018|12/2017|--|--|305.2M|--
10517|MSCI_EEM_SMALLCAP||HKD|Materials|990901|2017-09-28|Sep 28, 2017|06/2017|--|--|244.0M|--
10517|MSCI_EEM_SMALLCAP||HKD|Materials|990901|2017-04-27|Apr 27, 2017|12/2016|--|--|192.9M|--
10517|MSCI_EEM_SMALLCAP||HKD|Materials|990901|2016-09-28|Sep 28, 2016|06/2016|-0|--|172.0M|--
10517|MSCI_EEM_SMALLCAP||HKD|Materials|990901|2016-04-22|Apr 22, 2016|12/2015|-0.03|--|214.9M|--
10519|MSCI_EEM_SMALLCAP||THB|Energy|102738|2021-12-01|Dec 01, 2021|09/2021|0.72|--|19.81B|--
10519|MSCI_EEM_SMALLCAP||THB|Energy|102738|2021-08-10|Aug 10, 2021|06/2021|0.09|--|17.64B|--
10519|MSCI_EEM_SMALLCAP||THB|Energy|102738|2021-06-02|Jun 02, 2021|03/2021|0.72|--|17.23B|--
10519|MSCI_EEM_SMALLCAP||THB|Energy|102738|2021-02-25|Feb 25, 2021|12/2020|0.55|--|14.81B|--
10519|MSCI_EEM_SMALLCAP||THB|Energy|102738|2020-12-02|Dec 02, 2020|09/2020|0.3|--|12.67B|--
10519|MSCI_EEM_SMALLCAP||THB|Energy|102738|2020-09-02|Sep 02, 2020|06/2020|0.01|--|11.14B|--
10519|MSCI_EEM_SMALLCAP||THB|Energy|102738|2020-06-03|Jun 03, 2020|03/2020|0.26|--|16.51B|--
10519|MSCI_EEM_SMALLCAP||THB|Energy|102738|2020-02-20|Feb 20, 2020|12/2019|0.62|--|17.54B|--
10519|MSCI_EEM_SMALLCAP||THB|Energy|102738|2019-11-27|Nov 27, 2019|09/2019|-0.12|--|15.20B|--
10519|MSCI_EEM_SMALLCAP||THB|Energy|102738|2019-08-28|Aug 28, 2019|06/2019|-0.07|--|16.69B|--
10519|MSCI_EEM_SMALLCAP||THB|Energy|102738|2019-05-29|May 29, 2019|03/2019|0.3|--|17.65B|--
10519|MSCI_EEM_SMALLCAP||THB|Energy|102738|2019-02-21|Feb 21, 2019|12/2018|-0.4|-0.37|17.75B|17,235M
10519|MSCI_EEM_SMALLCAP||THB|Energy|102738|2018-11-28|Nov 28, 2018|09/2018|0.4|--|19.19B|--
10519|MSCI_EEM_SMALLCAP||THB|Energy|102738|2018-08-29|Aug 29, 2018|06/2018|0.42|--|15.98B|--
10519|MSCI_EEM_SMALLCAP||THB|Energy|102738|2018-05-30|May 30, 2018|03/2018|0.05|--|15.59B|--
10519|MSCI_EEM_SMALLCAP||THB|Energy|102738|2018-02-22|Feb 22, 2018|12/2017|0.48|--|17.37B|--
10519|MSCI_EEM_SMALLCAP||THB|Energy|102738|2017-11-29|Nov 29, 2017|09/2017|0.46|--|14.07B|--
10519|MSCI_EEM_SMALLCAP||THB|Energy|102738|2017-08-30|Aug 30, 2017|06/2017|-0.04|--|13.37B|--
10519|MSCI_EEM_SMALLCAP||THB|Energy|102738|2017-05-31|May 31, 2017|03/2017|0.62|--|14.34B|--
10520|MSCI_EEM_SMALLCAP||TWD|Real Estate|103374|2021-12-01|Dec 01, 2021|09/2021|0.56|--|1.04B|--
10520|MSCI_EEM_SMALLCAP||TWD|Real Estate|103374|2021-09-01|Sep 01, 2021|06/2021|0.56|--|815.6M|--
10520|MSCI_EEM_SMALLCAP||TWD|Real Estate|103374|2021-06-02|Jun 02, 2021|03/2021|0.56|--|887.9M|--
10520|MSCI_EEM_SMALLCAP||TWD|Real Estate|103374|2021-03-03|Mar 03, 2021|12/2020|0.52|--|1.11B|--
10520|MSCI_EEM_SMALLCAP||TWD|Real Estate|103374|2020-12-02|Dec 02, 2020|09/2020|0.56|--|654.1M|--
10520|MSCI_EEM_SMALLCAP||TWD|Real Estate|103374|2020-09-02|Sep 02, 2020|06/2020|-0.04|--|322.1M|--
10520|MSCI_EEM_SMALLCAP||TWD|Real Estate|103374|2020-06-03|Jun 03, 2020|03/2020|0.45|--|684.2M|--
10520|MSCI_EEM_SMALLCAP||TWD|Real Estate|103374|2020-02-26|Feb 26, 2020|12/2019|0.45|0.29|1.20B|1,287M
10520|MSCI_EEM_SMALLCAP||TWD|Real Estate|103374|2019-11-27|Nov 27, 2019|09/2019|0.45|0.71|1.97B|2,372M
10520|MSCI_EEM_SMALLCAP||TWD|Real Estate|103374|2019-08-28|Aug 28, 2019|06/2019|0.45|0.96|1.64B|3,204M
10520|MSCI_EEM_SMALLCAP||TWD|Real Estate|103374|2019-05-29|May 29, 2019|03/2019|0.36|0.24|1.11B|872.00M
10520|MSCI_EEM_SMALLCAP||TWD|Real Estate|103374|2019-02-27|Feb 27, 2019|12/2018|0.36|0.25|892.9M|1,061M
10520|MSCI_EEM_SMALLCAP||TWD|Real Estate|103374|2018-11-28|Nov 28, 2018|09/2018|0.37|0.93|941.5M|2.18B
10520|MSCI_EEM_SMALLCAP||TWD|Real Estate|103374|2018-08-29|Aug 29, 2018|06/2018|1.22|1.51|2.52B|3.04B
10520|MSCI_EEM_SMALLCAP||TWD|Real Estate|103374|2018-05-30|May 30, 2018|03/2018|2.41|2.41|3.64B|3.64B
10520|MSCI_EEM_SMALLCAP||TWD|Real Estate|103374|2018-02-28|Feb 28, 2018|12/2017|1.32|2.08|2.34B|3,356M
10520|MSCI_EEM_SMALLCAP||TWD|Real Estate|103374|2017-11-29|Nov 29, 2017|09/2017|0.4363|--|602.2M|--
10520|MSCI_EEM_SMALLCAP||TWD|Real Estate|103374|2017-08-30|Aug 30, 2017|06/2017|1.09|--|1.50B|--
10520|MSCI_EEM_SMALLCAP||TWD|Real Estate|103374|2017-05-31|May 31, 2017|03/2017|1.46|--|2.07B|--
10520|MSCI_EEM_SMALLCAP||TWD|Real Estate|103374|2016-11-30|Nov 30, 2016|09/2016|--|0.18|--|--
10521|MSCI_EEM_SMALLCAP||KRW|Information Technology|979723|2021-11-18|Nov 18, 2021|09/2021|-21.00|177.00|34.54B|56.8B
10521|MSCI_EEM_SMALLCAP||KRW|Information Technology|979723|2021-08-17|Aug 17, 2021|06/2021|-24.00|554.00|27.15B|40.1B
10521|MSCI_EEM_SMALLCAP||KRW|Information Technology|979723|2021-05-17|May 17, 2021|03/2021|-24.29|808.00|25B|25B
10521|MSCI_EEM_SMALLCAP||KRW|Information Technology|979723|2021-03-03|Mar 03, 2021|12/2020|269.00|445.00|55.8B|73.1B
10521|MSCI_EEM_SMALLCAP||KRW|Information Technology|979723|2020-11-12|Nov 12, 2020|09/2020|-62.00|945.00|15.05B|24.47B
10521|MSCI_EEM_SMALLCAP||KRW|Information Technology|979723|2020-08-14|Aug 14, 2020|06/2020|-168.00|945.00|32.1B|32.05B
10521|MSCI_EEM_SMALLCAP||KRW|Information Technology|979723|2020-04-30|Apr 30, 2020|03/2020|52.24|66|20.2B|25.5B
10521|MSCI_EEM_SMALLCAP||KRW|Information Technology|979723|2020-02-26|Feb 26, 2020|12/2019|52.24|714.00|44B|43.8B
10521|MSCI_EEM_SMALLCAP||KRW|Information Technology|979723|2019-11-14|Nov 14, 2019|09/2019|721.00|1,086|63.8B|67.15B
10521|MSCI_EEM_SMALLCAP||KRW|Information Technology|979723|2019-08-09|Aug 09, 2019|06/2019|464.00|888.00|67.1B|68B
10521|MSCI_EEM_SMALLCAP||KRW|Information Technology|979723|2019-04-25|Apr 25, 2019|03/2019|21.00|957.00|23.8B|28.4B
10521|MSCI_EEM_SMALLCAP||KRW|Information Technology|979723|2019-02-27|Feb 27, 2019|12/2018|-224.00|356.00|29.7B|29.7B
10521|MSCI_EEM_SMALLCAP||KRW|Information Technology|979723|2018-11-28|Nov 28, 2018|09/2018|740.00|596.00|83.5B|63B
10521|MSCI_EEM_SMALLCAP||KRW|Information Technology|979723|2018-08-10|Aug 10, 2018|06/2018|1036.00|562|88.8B|77.2B
10521|MSCI_EEM_SMALLCAP||KRW|Information Technology|979723|2018-04-26|Apr 26, 2018|03/2018|1033.00|668|80.3B|76.9B
10521|MSCI_EEM_SMALLCAP||KRW|Information Technology|979723|2018-02-28|Feb 28, 2018|12/2017|354.43|345.00|50.4B|47.70B
10521|MSCI_EEM_SMALLCAP||KRW|Information Technology|979723|2017-11-29|Nov 29, 2017|09/2017|78|272.00|15.9B|34.50B
10521|MSCI_EEM_SMALLCAP||KRW|Information Technology|979723|2017-08-11|Aug 11, 2017|06/2017|357.58|317.00|52.5B|50.60B
10521|MSCI_EEM_SMALLCAP||KRW|Information Technology|979723|2017-04-27|Apr 27, 2017|03/2017|402.41|292.00|49.8B|47.50B
10521|MSCI_EEM_SMALLCAP||KRW|Information Technology|979723|2017-03-01|Mar 01, 2017|12/2016|--|--|37.1B|43.00B
10521|MSCI_EEM_SMALLCAP||KRW|Information Technology|979723|2016-11-30|Nov 30, 2016|09/2016|--|--|51.7B|59.90B
10522|MSCI_EEM_SMALLCAP||INR|Healthcare|1013402|2021-12-01|Dec 01, 2021|09/2021|8.7|8.7|3.59B|3.57B
10522|MSCI_EEM_SMALLCAP||INR|Healthcare|1013402|2021-09-01|Sep 01, 2021|06/2021|7.9|7.9|3.49B|3.48B
10522|MSCI_EEM_SMALLCAP||INR|Healthcare|1013402|2021-05-13|May 13, 2021|03/2021|5|--|2.78B|2.84B
10522|MSCI_EEM_SMALLCAP||INR|Healthcare|1013402|2021-03-03|Mar 03, 2021|12/2020|6.6|6.6|3.08B|3.1B
10522|MSCI_EEM_SMALLCAP||INR|Healthcare|1013402|2020-12-02|Dec 02, 2020|09/2020|7.9|6.46|3.3B|3.3B
10522|MSCI_EEM_SMALLCAP||INR|Healthcare|1013402|2020-09-02|Sep 02, 2020|06/2020|6.56|6.56|2.93B|2.92B
10522|MSCI_EEM_SMALLCAP||INR|Healthcare|1013402|2020-06-03|Jun 03, 2020|03/2020|4.13|4.12|2.49B|2.48B
10522|MSCI_EEM_SMALLCAP||INR|Healthcare|1013402|2020-02-26|Feb 26, 2020|12/2019|4.61|4.6|2.66B|2.65B
10522|MSCI_EEM_SMALLCAP||INR|Healthcare|1013402|2019-11-27|Nov 27, 2019|09/2019|6.7|6.72|2.85B|2.83B
10522|MSCI_EEM_SMALLCAP||INR|Healthcare|1013402|2019-08-28|Aug 28, 2019|06/2019|6.11|6.11|2.74B|2.74B
10522|MSCI_EEM_SMALLCAP||INR|Healthcare|1013402|2019-05-29|May 29, 2019|03/2019|3.92|5.78|2.15B|2.31B
10522|MSCI_EEM_SMALLCAP||INR|Healthcare|1013402|2019-02-27|Feb 27, 2019|12/2018|5.83|5.63|2.52B|2.51B
10522|MSCI_EEM_SMALLCAP||INR|Healthcare|1013402|2018-11-28|Nov 28, 2018|09/2018|6.2|6.2|2.64B|2.59B
10522|MSCI_EEM_SMALLCAP||INR|Healthcare|1013402|2018-08-29|Aug 29, 2018|06/2018|5.2|--|2.51B|2.51B
10522|MSCI_EEM_SMALLCAP||INR|Healthcare|1013402|2018-05-30|May 30, 2018|03/2018|4.06|--|2.12B|2,100M
10522|MSCI_EEM_SMALLCAP||INR|Healthcare|1013402|2018-02-28|Feb 28, 2018|12/2017|5.43|--|2.09B|--
10522|MSCI_EEM_SMALLCAP||INR|Healthcare|1013402|2017-11-29|Nov 29, 2017|09/2017|6.75|--|2.49B|--
10522|MSCI_EEM_SMALLCAP||INR|Healthcare|1013402|2017-08-30|Aug 30, 2017|06/2017|5.15|--|1.85B|--
10522|MSCI_EEM_SMALLCAP||INR|Healthcare|1013402|2017-05-04|May 04, 2017|03/2017|3.43|--|1.84B|--
10523|MSCI_EEM_SMALLCAP||BRL|Financial|18623|2021-11-11|Nov 11, 2021|09/2021|0.38|0.5046|1.74B|1.76B
10523|MSCI_EEM_SMALLCAP||BRL|Financial|18623|2021-08-12|Aug 12, 2021|06/2021|0.69|0.6767|1.79B|1.84B
10523|MSCI_EEM_SMALLCAP||BRL|Financial|18623|2021-05-12|May 12, 2021|03/2021|0.68|0.6233|1.69B|1.83B
10523|MSCI_EEM_SMALLCAP||BRL|Financial|18623|2021-02-10|Feb 10, 2021|12/2020|0.57|0.73|2.14B|1.83B
10523|MSCI_EEM_SMALLCAP||BRL|Financial|18623|2020-11-10|Nov 10, 2020|09/2020|0.29|0.29|1.86B|1.86B
10523|MSCI_EEM_SMALLCAP||BRL|Financial|18623|2020-08-12|Aug 12, 2020|06/2020|0.29|0.54|1.83B|1.87B
10523|MSCI_EEM_SMALLCAP||BRL|Financial|18623|2020-05-12|May 12, 2020|03/2020|0.63|0.63|1.87B|1,910M
10523|MSCI_EEM_SMALLCAP||BRL|Financial|18623|2020-02-11|Feb 11, 2020|12/2019|0.97|0.79|2.88B|1,927M
10523|MSCI_EEM_SMALLCAP||BRL|Financial|18623|2019-11-11|Nov 11, 2019|09/2019|0.71|0.74|3.26B|1,887M
10523|MSCI_EEM_SMALLCAP||BRL|Financial|18623|2019-08-13|Aug 13, 2019|06/2019|0.75|0.74|1.92B|1.87B
10523|MSCI_EEM_SMALLCAP||BRL|Financial|18623|2019-05-14|May 14, 2019|03/2019|0.78|0.77|1.89B|1.95B
10523|MSCI_EEM_SMALLCAP||BRL|Financial|18623|2019-02-12|Feb 12, 2019|12/2018|0.73|0.73|2.21B|1.85B
10523|MSCI_EEM_SMALLCAP||BRL|Financial|18623|2018-11-13|Nov 13, 2018|09/2018|0.71|0.68|1.89B|1.82B
10523|MSCI_EEM_SMALLCAP||BRL|Financial|18623|2018-08-14|Aug 14, 2018|06/2018|0.64|0.64|1.81B|1.8B
10523|MSCI_EEM_SMALLCAP||BRL|Financial|18623|2018-05-14|May 14, 2018|03/2018|0.6|0.6|1.81B|1.8B
10523|MSCI_EEM_SMALLCAP||BRL|Financial|18623|2018-02-19|Feb 19, 2018|12/2017|0.79|0.55|2.33B|1.77B
10523|MSCI_EEM_SMALLCAP||BRL|Financial|18623|2017-11-13|Nov 13, 2017|09/2017|0.54|0.49|1.78B|1,705M
10523|MSCI_EEM_SMALLCAP||BRL|Financial|18623|2017-08-14|Aug 14, 2017|06/2017|0.4502|0.44|1.76B|1,701M
10523|MSCI_EEM_SMALLCAP||BRL|Financial|18623|2017-05-15|May 15, 2017|03/2017|0.45|0.45|1.65B|1,775M
10523|MSCI_EEM_SMALLCAP||BRL|Financial|18623|2017-02-09|Feb 09, 2017|12/2016|0.39|0.38|3.36B|1,745M
10523|MSCI_EEM_SMALLCAP||BRL|Financial|18623|2016-11-09|Nov 09, 2016|09/2016|0.26|0.40|3.46B|1,754M
10523|MSCI_EEM_SMALLCAP||BRL|Financial|18623|2016-08-10|Aug 10, 2016|06/2016|0.49|0.44|2.99B|1,629M
10523|MSCI_EEM_SMALLCAP||BRL|Financial|18623|2016-05-11|May 11, 2016|03/2016|0.46|0.40|3.11B|1,665M
10523|MSCI_EEM_SMALLCAP||BRL|Financial|18623|2016-02-16|Feb 16, 2016|12/2015|0.37|0.40|3.08B|1,521M
10523|MSCI_EEM_SMALLCAP||BRL|Financial|18623|2015-11-11|Nov 11, 2015|09/2015|0.66|0.48|3.90B|1,541M
10523|MSCI_EEM_SMALLCAP||BRL|Financial|18623|2015-08-14|Aug 14, 2015|06/2015|0.47|0.45|2.53B|1,473M
10523|MSCI_EEM_SMALLCAP||BRL|Financial|18623|2015-05-15|May 15, 2015|03/2015|--|0.49|3.38B|1,329M
10523|MSCI_EEM_SMALLCAP||BRL|Financial|18623|2015-02-12|Feb 12, 2015|12/2014|0.43|0.52|2.87B|1,392M
10523|MSCI_EEM_SMALLCAP||BRL|Financial|18623|2014-11-12|Nov 12, 2014|09/2014|0.37|0.46|2.69B|1,270M
10523|MSCI_EEM_SMALLCAP||BRL|Financial|18623|2014-08-14|Aug 14, 2014|06/2014|0.37|0.37|2.26B|1,191M
10523|MSCI_EEM_SMALLCAP||BRL|Financial|18623|2014-05-13|May 13, 2014|03/2014|0.34|0.47|--|1,225M
10523|MSCI_EEM_SMALLCAP||BRL|Financial|18623|2014-02-12|Feb 12, 2014|12/2013|0.46|0.47|--|1,240M
10523|MSCI_EEM_SMALLCAP||BRL|Financial|18623|2013-11-13|Nov 13, 2013|09/2013|0.45|0.54|--|1,234M
10524|MSCI_EEM_SMALLCAP||MYR|Financial|950510|2021-11-23|Nov 23, 2021|09/2021|0.087|--|651.2M|--
10524|MSCI_EEM_SMALLCAP||MYR|Financial|950510|2021-08-25|Aug 25, 2021|06/2021|0.0975|0.098|671.2M|642.1M
10524|MSCI_EEM_SMALLCAP||MYR|Financial|950510|2021-05-25|May 25, 2021|03/2021|0.122|0.1217|698.9M|688.3M
10524|MSCI_EEM_SMALLCAP||MYR|Financial|950510|2021-02-23|Feb 23, 2021|12/2020|0.124|0.124|701.7M|793M
10524|MSCI_EEM_SMALLCAP||MYR|Financial|950510|2020-11-24|Nov 24, 2020|09/2020|0.1|--|722.3M|--
10524|MSCI_EEM_SMALLCAP||MYR|Financial|950510|2020-08-25|Aug 25, 2020|06/2020|0.091|0.09|515.7M|518.5M
10524|MSCI_EEM_SMALLCAP||MYR|Financial|950510|2020-04-28|Apr 28, 2020|03/2020|0.1224|0.12|698.3M|621.7M
10524|MSCI_EEM_SMALLCAP||MYR|Financial|950510|2020-01-23|Jan 23, 2020|12/2019|0.091|0.09|779.9M|716.5M
10524|MSCI_EEM_SMALLCAP||MYR|Financial|950510|2019-10-16|Oct 16, 2019|09/2019|0.136|0.14|735.5M|727.8M
10524|MSCI_EEM_SMALLCAP||MYR|Financial|950510|2019-07-25|Jul 25, 2019|06/2019|0.098|--|673M|--
10524|MSCI_EEM_SMALLCAP||MYR|Financial|950510|2019-04-23|Apr 23, 2019|03/2019|0.117|0.12|731.1M|761.55M
10524|MSCI_EEM_SMALLCAP||MYR|Financial|950510|2019-01-24|Jan 24, 2019|12/2018|0.11|--|691.15M|--
10524|MSCI_EEM_SMALLCAP||MYR|Financial|950510|2018-10-25|Oct 25, 2018|09/2018|0.102|0.1|697M|--
10524|MSCI_EEM_SMALLCAP||MYR|Financial|950510|2018-07-27|Jul 27, 2018|12/2017|0.07|--|538M|--
10524|MSCI_EEM_SMALLCAP||MYR|Financial|950510|2018-07-19|Jul 19, 2018|06/2018|0.061|--|589M|--
10524|MSCI_EEM_SMALLCAP||MYR|Financial|950510|2018-04-24|Apr 24, 2018|03/2018|0.085|0.09|582M|582M
10524|MSCI_EEM_SMALLCAP||MYR|Financial|950510|2017-10-20|Oct 20, 2017|09/2017|0.0589|--|497.6M|--
10524|MSCI_EEM_SMALLCAP||MYR|Financial|950510|2017-07-20|Jul 20, 2017|06/2017|0.055|--|505.65M|--
10524|MSCI_EEM_SMALLCAP||MYR|Financial|950510|2017-04-25|Apr 25, 2017|03/2017|0.069|--|470M|--
10524|MSCI_EEM_SMALLCAP||MYR|Financial|950510|2017-01-24|Jan 24, 2017|12/2016|0.047|--|458.6M|--
10524|MSCI_EEM_SMALLCAP||MYR|Financial|950510|2016-10-17|Oct 17, 2016|09/2016|0.054|--|473.3M|--
10525|MSCI_EEM_SMALLCAP||INR|Industrials|18155|2021-11-01|Nov 01, 2021|09/2021|6.6|6.6|6.92B|6.92B
10525|MSCI_EEM_SMALLCAP||INR|Industrials|18155|2021-08-06|Aug 06, 2021|06/2021|7.7|7.7|6.1B|6.1B
10525|MSCI_EEM_SMALLCAP||INR|Industrials|18155|2021-05-20|May 20, 2021|03/2021|3.3|--|5.65B|5.76B
10525|MSCI_EEM_SMALLCAP||INR|Industrials|18155|2021-02-11|Feb 11, 2021|12/2020|1.2|-0.9|4.99B|4.99B
10525|MSCI_EEM_SMALLCAP||INR|Industrials|18155|2020-11-13|Nov 13, 2020|09/2020|-2.09|--|4.18B|4.36B
10525|MSCI_EEM_SMALLCAP||INR|Industrials|18155|2020-08-12|Aug 12, 2020|06/2020|-4|33.50|4.09B|3.35B
10525|MSCI_EEM_SMALLCAP||INR|Industrials|18155|2020-06-09|Jun 09, 2020|03/2020|-0.37|1.31|4.98B|4.67B
10525|MSCI_EEM_SMALLCAP||INR|Industrials|18155|2020-02-14|Feb 14, 2020|12/2019|9.51|--|6.43B|8.34B
10525|MSCI_EEM_SMALLCAP||INR|Industrials|18155|2019-10-30|Oct 30, 2019|09/2019|9.51|--|8.82B|17,981M
10525|MSCI_EEM_SMALLCAP||INR|Industrials|18155|2019-08-12|Aug 12, 2019|06/2019|39.59|33.5|8.97B|19.47B
10525|MSCI_EEM_SMALLCAP||INR|Industrials|18155|2019-05-18|May 18, 2019|03/2019|28.76|39.50|15.42B|15.03B
10525|MSCI_EEM_SMALLCAP||INR|Industrials|18155|2019-02-06|Feb 06, 2019|12/2018|39.11|--|17.09B|18.55B
10525|MSCI_EEM_SMALLCAP||INR|Industrials|18155|2018-11-12|Nov 12, 2018|09/2018|56.87|34.27|20.08B|19.81B
10525|MSCI_EEM_SMALLCAP||INR|Industrials|18155|2018-08-14|Aug 14, 2018|06/2018|46.51|46.5|18.71B|16.61B
10525|MSCI_EEM_SMALLCAP||INR|Industrials|18155|2018-05-11|May 11, 2018|03/2018|25.46|--|12.12B|9.96B
10525|MSCI_EEM_SMALLCAP||INR|Industrials|18155|2018-01-30|Jan 30, 2018|12/2017|17.4|--|9.33B|--
10525|MSCI_EEM_SMALLCAP||INR|Industrials|18155|2017-10-23|Oct 23, 2017|09/2017|4.6|--|4.62B|2,657M
10525|MSCI_EEM_SMALLCAP||INR|Industrials|18155|2017-08-04|Aug 04, 2017|06/2017|1.51|--|3.51B|--
10525|MSCI_EEM_SMALLCAP||INR|Industrials|18155|2017-05-18|May 18, 2017|03/2017|3.14|--|3.73B|--
10525|MSCI_EEM_SMALLCAP||INR|Industrials|18155|2017-02-14|Feb 14, 2017|12/2016|--|--|3.38B|--
10525|MSCI_EEM_SMALLCAP||INR|Industrials|18155|2016-12-01|Dec 01, 2016|09/2016|--|--|3.2B|--
10526|MSCI_EEM_SMALLCAP||INR|Materials|39900|2021-10-30|Oct 30, 2021|09/2021|9.13|--|38.49B|--
10526|MSCI_EEM_SMALLCAP||INR|Materials|39900|2021-10-30|Oct 30, 2021|06/2021|9.13|--|36.43B|--
10526|MSCI_EEM_SMALLCAP||INR|Materials|39900|2021-04-29|Apr 29, 2021|03/2021|9.13|--|30.08B|--
10526|MSCI_EEM_SMALLCAP||INR|Materials|39900|2021-02-25|Feb 25, 2021|12/2020|9.13|--|26.40B|--
10526|MSCI_EEM_SMALLCAP||INR|Materials|39900|2020-10-30|Oct 30, 2020|09/2020|3.51|--|25.66B|--
10526|MSCI_EEM_SMALLCAP||INR|Materials|39900|2020-07-30|Jul 30, 2020|06/2020|2.4|2.4|26.08B|26.08B
10526|MSCI_EEM_SMALLCAP||INR|Materials|39900|2020-05-28|May 28, 2020|03/2020|3.17|3.19|28.98B|29.44B
10526|MSCI_EEM_SMALLCAP||INR|Materials|39900|2020-02-28|Feb 28, 2020|12/2019|3.41|--|28.3B|36.87B
10526|MSCI_EEM_SMALLCAP||INR|Materials|39900|2019-11-13|Nov 13, 2019|09/2019|1.98|--|29.92B|36.04B
10526|MSCI_EEM_SMALLCAP||INR|Materials|39900|2019-08-13|Aug 13, 2019|06/2019|3.74|--|36.51B|36.51B
10526|MSCI_EEM_SMALLCAP||INR|Materials|39900|2019-05-08|May 08, 2019|03/2019|2.05|--|35.91B|35.91B
10526|MSCI_EEM_SMALLCAP||INR|Materials|39900|2019-02-27|Feb 27, 2019|12/2018|6.6|6.6|34.44B|35.9B
10526|MSCI_EEM_SMALLCAP||INR|Materials|39900|2018-11-14|Nov 14, 2018|09/2018|5.6|8.9|34.99B|35.06B
10526|MSCI_EEM_SMALLCAP||INR|Materials|39900|2018-08-10|Aug 10, 2018|06/2018|8.76|8.27|38.08B|37.18B
10526|MSCI_EEM_SMALLCAP||INR|Materials|39900|2018-05-11|May 11, 2018|03/2018|7.9|7.47|33.06B|33.09B
10526|MSCI_EEM_SMALLCAP||INR|Materials|39900|2018-05-11|May 11, 2018|12/2017|9.16|8|31.45B|33.83B
10526|MSCI_EEM_SMALLCAP||INR|Materials|39900|2017-11-08|Nov 08, 2017|09/2017|7.42|5.40|30.51B|27,901M
10526|MSCI_EEM_SMALLCAP||INR|Materials|39900|2017-08-11|Aug 11, 2017|06/2017|4.57|4.19|27.17B|27,872M
10526|MSCI_EEM_SMALLCAP||INR|Materials|39900|2017-05-05|May 05, 2017|03/2017|3.31|3.85|25.33B|27,098M
10526|MSCI_EEM_SMALLCAP||INR|Materials|39900|2017-02-23|Feb 23, 2017|12/2016|2.67|--|24.65B|--
10527|MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|1167986|2021-12-01|Dec 01, 2021|09/2021|--|--|--|26.97B
10527|MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|1167986|2021-08-13|Aug 13, 2021|06/2021|296.89|--|275.0B|--
10527|MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|1167986|2021-05-14|May 14, 2021|03/2021|510.04|--|255.7B|--
10527|MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|1167986|2021-03-19|Mar 19, 2021|12/2020|-3251.34|--|454.3B|--
10527|MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|1167986|2020-11-26|Nov 26, 2020|03/2020|329.68|--|193.2B|--
10527|MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|1167986|2020-11-26|Nov 26, 2020|06/2019|763.41|--|378.9B|--
10528|MSCI_EEM_SMALLCAP||KRW|Financial|44010|2021-11-04|Nov 04, 2021|09/2021|664.94|183.00|1,070.4B|1,288B
10528|MSCI_EEM_SMALLCAP||KRW|Financial|44010|2021-08-19|Aug 19, 2021|06/2021|254.21|182.00|1,193B|1,137B
10528|MSCI_EEM_SMALLCAP||KRW|Financial|44010|2021-05-20|May 20, 2021|03/2021|683|153.00|1,336B|1,285B
10528|MSCI_EEM_SMALLCAP||KRW|Financial|44010|2021-02-09|Feb 09, 2021|12/2020|144.00|137.00|1,826B|1,648.5B
10528|MSCI_EEM_SMALLCAP||KRW|Financial|44010|2020-11-05|Nov 05, 2020|09/2020|144.26|170.00|1,405.5B|1,138B
10528|MSCI_EEM_SMALLCAP||KRW|Financial|44010|2020-08-14|Aug 14, 2020|06/2020|139.71|189.00|1,241B|1,014B
10528|MSCI_EEM_SMALLCAP||KRW|Financial|44010|2020-05-13|May 13, 2020|03/2020|408.00|212.00|1,029B|1,135B
10528|MSCI_EEM_SMALLCAP||KRW|Financial|44010|2020-02-12|Feb 12, 2020|12/2019|-180.83|-441.94|1,827B|1,508.67B
10528|MSCI_EEM_SMALLCAP||KRW|Financial|44010|2019-11-07|Nov 07, 2019|09/2019|443.96|545.00|1,347B|1,096.05B
10528|MSCI_EEM_SMALLCAP||KRW|Financial|44010|2019-08-08|Aug 08, 2019|06/2019|216.00|548.50|1,103B|1,086.93B
10528|MSCI_EEM_SMALLCAP||KRW|Financial|44010|2019-05-16|May 16, 2019|03/2019|240.00|635.56|1,131.5B|1,112B
10528|MSCI_EEM_SMALLCAP||KRW|Financial|44010|2019-02-12|Feb 12, 2019|12/2018|-86.00|287|1,507B|1,507B
10528|MSCI_EEM_SMALLCAP||KRW|Financial|44010|2018-11-08|Nov 08, 2018|09/2018|68.00|319|1,116B|1,213B
10528|MSCI_EEM_SMALLCAP||KRW|Financial|44010|2018-08-09|Aug 09, 2018|06/2018|78|470|1,216B|1,353.27B
10528|MSCI_EEM_SMALLCAP||KRW|Financial|44010|2018-05-10|May 10, 2018|03/2018|273|1,054|1,281B|1,394B
10528|MSCI_EEM_SMALLCAP||KRW|Financial|44010|2018-01-30|Jan 30, 2018|12/2017|-13.57|--|1,060B|1,191B
10528|MSCI_EEM_SMALLCAP||KRW|Financial|44010|2017-11-09|Nov 09, 2017|09/2017|99|--|1,360B|1,282B
10528|MSCI_EEM_SMALLCAP||KRW|Financial|44010|2017-08-10|Aug 10, 2017|06/2017|364|--|1,409B|1,397B
10528|MSCI_EEM_SMALLCAP||KRW|Financial|44010|2017-05-18|May 18, 2017|03/2017|421|--|1,508B|1,245B
10528|MSCI_EEM_SMALLCAP||KRW|Financial|44010|2017-02-15|Feb 15, 2017|12/2016|--|395.00|1,470B|1,284B
10528|MSCI_EEM_SMALLCAP||KRW|Financial|44010|2016-11-10|Nov 10, 2016|09/2016|--|1,937|1,494B|965.75B
10528|MSCI_EEM_SMALLCAP||KRW|Financial|44010|2015-05-11|May 11, 2015|03/2015|--|--|--|834.20B
10528|MSCI_EEM_SMALLCAP||KRW|Financial|44010|2015-02-11|Feb 11, 2015|12/2014|--|--|--|887.50B
10528|MSCI_EEM_SMALLCAP||KRW|Financial|44010|2014-11-11|Nov 11, 2014|09/2014|374.00|344.42|--|--
10528|MSCI_EEM_SMALLCAP||KRW|Financial|44010|2014-08-12|Aug 12, 2014|06/2014|374.00|331.17|--|1,162B
10528|MSCI_EEM_SMALLCAP||KRW|Financial|44010|2014-05-23|May 23, 2014|12/2013|415.00|333.00|--|917.00B
10528|MSCI_EEM_SMALLCAP||KRW|Financial|44010|2014-05-13|May 13, 2014|03/2014|--|344.42|--|813.00B
10528|MSCI_EEM_SMALLCAP||KRW|Financial|44010|2014-02-13|Feb 13, 2014|09/2013|254.00|317.00|--|861.86B
10529|MSCI_EEM_SMALLCAP||TWD|Information Technology|103554|2021-11-10|Nov 10, 2021|09/2021|1.10|1.42|3.18B|3.24B
10529|MSCI_EEM_SMALLCAP||TWD|Information Technology|103554|2021-09-01|Sep 01, 2021|06/2021|0.71|1|2.86B|2.94B
10529|MSCI_EEM_SMALLCAP||TWD|Information Technology|103554|2021-06-02|Jun 02, 2021|03/2021|1.25|1.05|3.04B|3B
10529|MSCI_EEM_SMALLCAP||TWD|Information Technology|103554|2021-03-03|Mar 03, 2021|12/2020|0.78|0.89|2.95B|2.97B
10529|MSCI_EEM_SMALLCAP||TWD|Information Technology|103554|2020-11-11|Nov 11, 2020|09/2020|0.7|1.27|2.96B|3.21B
10529|MSCI_EEM_SMALLCAP||TWD|Information Technology|103554|2020-09-02|Sep 02, 2020|06/2020|0.88|0.87|3.09B|3.04B
10529|MSCI_EEM_SMALLCAP||TWD|Information Technology|103554|2020-06-03|Jun 03, 2020|03/2020|1.02|0.96|2.93B|2.9B
10529|MSCI_EEM_SMALLCAP||TWD|Information Technology|103554|2020-02-26|Feb 26, 2020|12/2019|0.46|2.14|2.74B|3.33B
10529|MSCI_EEM_SMALLCAP||TWD|Information Technology|103554|2019-11-06|Nov 06, 2019|09/2019|0.74|1.73|2.40B|2.92B
10529|MSCI_EEM_SMALLCAP||TWD|Information Technology|103554|2019-08-28|Aug 28, 2019|06/2019|2.01|2.01|3.18B|3.18B
10529|MSCI_EEM_SMALLCAP||TWD|Information Technology|103554|2019-05-29|May 29, 2019|03/2019|2.69|3.19|3.64B|3.87B
10529|MSCI_EEM_SMALLCAP||TWD|Information Technology|103554|2019-02-27|Feb 27, 2019|12/2018|3.85|3.89|4.22B|4.31B
10529|MSCI_EEM_SMALLCAP||TWD|Information Technology|103554|2018-11-07|Nov 07, 2018|09/2018|3.7|3.69|4.26B|4.24B
10529|MSCI_EEM_SMALLCAP||TWD|Information Technology|103554|2018-08-29|Aug 29, 2018|06/2018|4.06|3.64|4.06B|4.06B
10529|MSCI_EEM_SMALLCAP||TWD|Information Technology|103554|2018-05-30|May 30, 2018|03/2018|2.74|1.45|3.82B|3.82B
10529|MSCI_EEM_SMALLCAP||TWD|Information Technology|103554|2018-02-28|Feb 28, 2018|12/2017|1.71|1.02|3.32B|3,458M
10529|MSCI_EEM_SMALLCAP||TWD|Information Technology|103554|2017-11-08|Nov 08, 2017|09/2017|1.69|1.65|3.27B|3,303M
10529|MSCI_EEM_SMALLCAP||TWD|Information Technology|103554|2017-08-30|Aug 30, 2017|06/2017|1.29|1.04|3.14B|3,177M
10529|MSCI_EEM_SMALLCAP||TWD|Information Technology|103554|2017-05-31|May 31, 2017|03/2017|0.7121|--|2.98B|--
10530|MSCI_EEM_SMALLCAP||TWD|Information Technology|103740|2021-12-01|Dec 01, 2021|09/2021|0.30|0.593|5.47B|4.34B
10530|MSCI_EEM_SMALLCAP||TWD|Information Technology|103740|2021-09-01|Sep 01, 2021|06/2021|0.30|0.348|4.90B|4.24B
10530|MSCI_EEM_SMALLCAP||TWD|Information Technology|103740|2021-06-02|Jun 02, 2021|03/2021|0.30|0.289|4.59B|4.05B
10530|MSCI_EEM_SMALLCAP||TWD|Information Technology|103740|2021-03-19|Mar 19, 2021|12/2020|0.30|0.38|4.44B|4.04B
10530|MSCI_EEM_SMALLCAP||TWD|Information Technology|103740|2020-12-02|Dec 02, 2020|09/2020|0.55|0.55|4.08B|4.08B
10530|MSCI_EEM_SMALLCAP||TWD|Information Technology|103740|2020-09-02|Sep 02, 2020|06/2020|0.34|0.34|4.12B|4.12B
10530|MSCI_EEM_SMALLCAP||TWD|Information Technology|103740|2020-06-03|Jun 03, 2020|03/2020|0.235|--|3.79B|--
10530|MSCI_EEM_SMALLCAP||TWD|Information Technology|103740|2020-03-20|Mar 20, 2020|12/2019|0.3|4.57|4.2B|4,046M
10530|MSCI_EEM_SMALLCAP||TWD|Information Technology|103740|2019-11-27|Nov 27, 2019|09/2019|5.07|4.72|4.19B|4,128M
10530|MSCI_EEM_SMALLCAP||TWD|Information Technology|103740|2019-08-28|Aug 28, 2019|06/2019|3.67|4.04|3.61B|4,126M
10530|MSCI_EEM_SMALLCAP||TWD|Information Technology|103740|2019-05-29|May 29, 2019|03/2019|5.43|3.45|3.47B|3,771M
10530|MSCI_EEM_SMALLCAP||TWD|Information Technology|103740|2019-03-22|Mar 22, 2019|12/2018|4.04|4.04|3.72B|3.72B
10530|MSCI_EEM_SMALLCAP||TWD|Information Technology|103740|2018-11-28|Nov 28, 2018|09/2018|0.408|3.47|4.11B|4.77B
10530|MSCI_EEM_SMALLCAP||TWD|Information Technology|103740|2018-08-29|Aug 29, 2018|06/2018|3.42|2.95|4.03B|4.48B
10530|MSCI_EEM_SMALLCAP||TWD|Information Technology|103740|2018-05-30|May 30, 2018|03/2018|2.05|2.75|3.90B|4.12B
10530|MSCI_EEM_SMALLCAP||TWD|Information Technology|103740|2018-02-28|Feb 28, 2018|12/2017|1.86|--|3.91B|--
10530|MSCI_EEM_SMALLCAP||TWD|Information Technology|103740|2017-11-29|Nov 29, 2017|09/2017|3.42|0.35|3.83B|4,137M
10530|MSCI_EEM_SMALLCAP||TWD|Information Technology|103740|2017-08-30|Aug 30, 2017|06/2017|3.12|0.32|3.87B|3,871M
10530|MSCI_EEM_SMALLCAP||TWD|Information Technology|103740|2017-05-31|May 31, 2017|03/2017|5.21|0.26|2.52B|2,749M
10530|MSCI_EEM_SMALLCAP||TWD|Information Technology|103740|2017-03-01|Mar 01, 2017|12/2016|--|0.23|--|2,454M
10530|MSCI_EEM_SMALLCAP||TWD|Information Technology|103740|2016-11-30|Nov 30, 2016|09/2016|0.238|0.29|2.43B|2,471M
10531|MSCI_EEM_SMALLCAP||TWD|Healthcare|1012345|2021-11-11|Nov 11, 2021|09/2021|1.02|0.97|1.06B|1.08B
10531|MSCI_EEM_SMALLCAP||TWD|Healthcare|1012345|2021-09-01|Sep 01, 2021|06/2021|0.13|0.135|1.04B|1.04B
10531|MSCI_EEM_SMALLCAP||TWD|Healthcare|1012345|2021-06-02|Jun 02, 2021|03/2021|0.82|0.9718|964M|993.12M
10531|MSCI_EEM_SMALLCAP||TWD|Healthcare|1012345|2021-03-03|Mar 03, 2021|12/2020|1.06|0.8167|1.2B|1.21B
10531|MSCI_EEM_SMALLCAP||TWD|Healthcare|1012345|2020-11-13|Nov 13, 2020|09/2020|0.89|0.973|1.02B|1B
10531|MSCI_EEM_SMALLCAP||TWD|Healthcare|1012345|2020-09-02|Sep 02, 2020|06/2020|0.75|0.73|901M|894M
10531|MSCI_EEM_SMALLCAP||TWD|Healthcare|1012345|2020-06-03|Jun 03, 2020|03/2020|1.02|1|1.09B|1.08B
10531|MSCI_EEM_SMALLCAP||TWD|Healthcare|1012345|2020-02-26|Feb 26, 2020|12/2019|0.5|0.79|1.11B|1.11B
10531|MSCI_EEM_SMALLCAP||TWD|Healthcare|1012345|2019-11-08|Nov 08, 2019|09/2019|1.27|1.28|1.15B|1.16B
10531|MSCI_EEM_SMALLCAP||TWD|Healthcare|1012345|2019-08-28|Aug 28, 2019|06/2019|1.04|1|1.09B|1.09B
10531|MSCI_EEM_SMALLCAP||TWD|Healthcare|1012345|2019-05-29|May 29, 2019|03/2019|1.18|1.18|1.12B|1.07B
10531|MSCI_EEM_SMALLCAP||TWD|Healthcare|1012345|2019-02-27|Feb 27, 2019|12/2018|1.48|1.42|1.23B|1.15B
10531|MSCI_EEM_SMALLCAP||TWD|Healthcare|1012345|2018-11-09|Nov 09, 2018|09/2018|1.38|1.43|907M|972.5M
10531|MSCI_EEM_SMALLCAP||TWD|Healthcare|1012345|2018-08-29|Aug 29, 2018|06/2018|1.99|1.62|997M|1.04B
10531|MSCI_EEM_SMALLCAP||TWD|Healthcare|1012345|2018-05-30|May 30, 2018|03/2018|1.03|1.04|1.04B|1.04B
10531|MSCI_EEM_SMALLCAP||TWD|Healthcare|1012345|2018-02-28|Feb 28, 2018|12/2017|2.42|2.07|1.16B|1,183M
10531|MSCI_EEM_SMALLCAP||TWD|Healthcare|1012345|2017-11-10|Nov 10, 2017|09/2017|1.12|1.41|1.05B|1,018M
10531|MSCI_EEM_SMALLCAP||TWD|Healthcare|1012345|2017-08-30|Aug 30, 2017|06/2017|0.98|1.68|930M|1,027M
10531|MSCI_EEM_SMALLCAP||TWD|Healthcare|1012345|2017-05-31|May 31, 2017|03/2017|0.89|1.29|946M|961.57M
10531|MSCI_EEM_SMALLCAP||TWD|Healthcare|1012345|2017-03-01|Mar 01, 2017|12/2016|1.39|1.65|953M|965.00M
10531|MSCI_EEM_SMALLCAP||TWD|Healthcare|1012345|2016-11-11|Nov 11, 2016|09/2016|0.85|1.35|936M|972.50M
10532|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012169|2021-12-01|Dec 01, 2021|09/2021|4.12|4.12|738M|738M
10532|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012169|2021-09-01|Sep 01, 2021|06/2021|5.06|5.01|851M|851M
10532|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012169|2021-06-02|Jun 02, 2021|03/2021|4.1|4.11|745M|694.87M
10532|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012169|2021-03-03|Mar 03, 2021|12/2020|3.6|3.52|636M|630.33M
10532|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012169|2020-12-02|Dec 02, 2020|09/2020|2.93|2.93|555M|555M
10532|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012169|2020-09-02|Sep 02, 2020|06/2020|2.8|2.8|521M|519M
10532|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012169|2020-06-03|Jun 03, 2020|03/2020|2.69|2.8|481M|478M
10532|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012169|2020-02-26|Feb 26, 2020|12/2019|2.26|2.28|437M|437M
10532|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012169|2019-11-27|Nov 27, 2019|09/2019|2.26|2.36|415M|414M
10532|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012169|2019-08-28|Aug 28, 2019|06/2019|2.4|2.41|430M|422M
10532|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012169|2019-05-29|May 29, 2019|03/2019|2.44|2.55|426M|434M
10532|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012169|2019-02-27|Feb 27, 2019|12/2018|2.97|2.93|485M|482.65M
10532|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012169|2018-11-28|Nov 28, 2018|09/2018|2.87|2.79|472M|472M
10532|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012169|2018-08-29|Aug 29, 2018|06/2018|2.99|2.88|457M|465M
10532|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012169|2018-05-30|May 30, 2018|03/2018|2.15|2.34|390M|390M
10532|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012169|2018-02-28|Feb 28, 2018|12/2017|2.72|3.09|465M|482.69M
10532|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012169|2017-11-29|Nov 29, 2017|09/2017|3.29|3.43|506M|527.03M
10532|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012169|2017-08-30|Aug 30, 2017|06/2017|3.34|3.39|503M|530.82M
10532|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012169|2017-05-31|May 31, 2017|03/2017|2.8|3.11|489M|489.59M
10532|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012169|2017-03-01|Mar 01, 2017|12/2016|3.38|3.39|516M|526.29M
10532|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012169|2016-11-30|Nov 30, 2016|09/2016|3.05|3.21|514.81M|520.87M
10533|MSCI_EEM_SMALLCAP||PHP|Energy|102314|2021-12-01|Dec 01, 2021|09/2021|0.94|--|14.55B|14.55B
10533|MSCI_EEM_SMALLCAP||PHP|Energy|102314|2021-08-04|Aug 04, 2021|06/2021|0.94|--|14.76B|15.84B
10533|MSCI_EEM_SMALLCAP||PHP|Energy|102314|2021-05-12|May 12, 2021|03/2021|0.54|--|9.27B|9.9B
10533|MSCI_EEM_SMALLCAP||PHP|Energy|102314|2021-05-10|May 10, 2021|12/2020|0.07|0.2346|8.37B|8.38B
10533|MSCI_EEM_SMALLCAP||PHP|Energy|102314|2020-12-02|Dec 02, 2020|09/2020|0.18|0.367|7.21B|7.8B
10533|MSCI_EEM_SMALLCAP||PHP|Energy|102314|2020-08-17|Aug 17, 2020|06/2020|0.6|0.6|6.59B|6.59B
10533|MSCI_EEM_SMALLCAP||PHP|Energy|102314|2020-05-19|May 19, 2020|03/2020|0.3835|0.62|8.31B|7.81B
10533|MSCI_EEM_SMALLCAP||PHP|Energy|102314|2020-02-26|Feb 26, 2020|12/2019|0.3354|0.48|10.12B|--
10533|MSCI_EEM_SMALLCAP||PHP|Energy|102314|2019-11-27|Nov 27, 2019|09/2019|0.6694|0.69|11.39B|11.39B
10533|MSCI_EEM_SMALLCAP||PHP|Energy|102314|2019-08-12|Aug 12, 2019|06/2019|0.6398|0.76|14.01B|--
10533|MSCI_EEM_SMALLCAP||PHP|Energy|102314|2019-05-14|May 14, 2019|03/2019|0.98|0.98|9.74B|10.28B
10533|MSCI_EEM_SMALLCAP||PHP|Energy|102314|2019-02-27|Feb 27, 2019|12/2018|0.7277|0.31|11.1B|11.91B
10533|MSCI_EEM_SMALLCAP||PHP|Energy|102314|2018-11-28|Nov 28, 2018|09/2018|0.7805|1|6.91B|6.91B
10533|MSCI_EEM_SMALLCAP||PHP|Energy|102314|2018-08-13|Aug 13, 2018|06/2018|0.8416|--|12.53B|12.53B
10533|MSCI_EEM_SMALLCAP||PHP|Energy|102314|2018-05-15|May 15, 2018|03/2018|1.07|--|11.43B|11.43B
10533|MSCI_EEM_SMALLCAP||PHP|Energy|102314|2018-02-28|Feb 28, 2018|12/2017|0.61|--|12.01B|12,011M
10533|MSCI_EEM_SMALLCAP||PHP|Energy|102314|2017-11-29|Nov 29, 2017|09/2017|0.87|--|12.11B|12,091M
10533|MSCI_EEM_SMALLCAP||PHP|Energy|102314|2017-08-14|Aug 14, 2017|06/2017|0.81|--|9.49B|--
10533|MSCI_EEM_SMALLCAP||PHP|Energy|102314|2017-05-16|May 16, 2017|03/2017|1.04|--|11.03B|--
10533|MSCI_EEM_SMALLCAP||PHP|Energy|102314|2017-03-01|Mar 01, 2017|12/2016|--|--|10.82B|11,279M
10533|MSCI_EEM_SMALLCAP||PHP|Energy|102314|2016-11-30|Nov 30, 2016|09/2016|--|--|9.21B|9,208M
10533|MSCI_EEM_SMALLCAP||PHP|Energy|102314|2014-08-07|Aug 07, 2014|06/2014|3.04|0.51|7.34B|--
10534|MSCI_EEM_SMALLCAP||BRL|Industrials|18766|2021-11-11|Nov 11, 2021|09/2021|0.2|0.2|2.79B|2.79B
10534|MSCI_EEM_SMALLCAP||BRL|Industrials|18766|2021-08-10|Aug 10, 2021|06/2021|0.32|0.27|2.11B|2.01B
10534|MSCI_EEM_SMALLCAP||BRL|Industrials|18766|2021-05-13|May 13, 2021|03/2021|0.398|0.33|1.91B|1.74B
10534|MSCI_EEM_SMALLCAP||BRL|Industrials|18766|2021-03-04|Mar 04, 2021|12/2020|1.45|0.24|1.81B|1.56B
10534|MSCI_EEM_SMALLCAP||BRL|Industrials|18766|2020-11-12|Nov 12, 2020|09/2020|0.16|0.16|1.52B|1.31B
10534|MSCI_EEM_SMALLCAP||BRL|Industrials|18766|2020-08-13|Aug 13, 2020|06/2020|0.17|-0.04|933M|869.7M
10534|MSCI_EEM_SMALLCAP||BRL|Industrials|18766|2020-06-04|Jun 04, 2020|03/2020|0.009|0.08|1.17B|1.12B
10534|MSCI_EEM_SMALLCAP||BRL|Industrials|18766|2020-03-05|Mar 05, 2020|12/2019|0.15|0.12|1.29B|1,288M
10534|MSCI_EEM_SMALLCAP||BRL|Industrials|18766|2019-11-13|Nov 13, 2019|09/2019|0.19|0.21|1.37B|1.33B
10534|MSCI_EEM_SMALLCAP||BRL|Industrials|18766|2019-08-13|Aug 13, 2019|06/2019|0.2485|0.18|1.3B|1.26B
10534|MSCI_EEM_SMALLCAP||BRL|Industrials|18766|2019-05-09|May 09, 2019|03/2019|0.09|0.09|1.13B|1.09B
10534|MSCI_EEM_SMALLCAP||BRL|Industrials|18766|2019-03-20|Mar 20, 2019|12/2018|0.1|0.08|1.21B|1.06B
10534|MSCI_EEM_SMALLCAP||BRL|Industrials|18766|2018-11-08|Nov 08, 2018|09/2018|0.121|0.11|1.11B|1.11B
10534|MSCI_EEM_SMALLCAP||BRL|Industrials|18766|2018-08-08|Aug 08, 2018|06/2018|0.091|0.09|1.02B|1.02B
10534|MSCI_EEM_SMALLCAP||BRL|Industrials|18766|2018-05-10|May 10, 2018|03/2018|0.123|0.08|922M|925.2M
10534|MSCI_EEM_SMALLCAP||BRL|Industrials|18766|2018-03-14|Mar 14, 2018|12/2017|0.01|0.11|853M|883.9M
10534|MSCI_EEM_SMALLCAP||BRL|Industrials|18766|2017-11-09|Nov 09, 2017|09/2017|0.07|0.10|774M|801.44M
10534|MSCI_EEM_SMALLCAP||BRL|Industrials|18766|2017-08-07|Aug 07, 2017|06/2017|0.055|0.14|730.05M|829.25M
10534|MSCI_EEM_SMALLCAP||BRL|Industrials|18766|2017-05-10|May 10, 2017|03/2017|0.00|0.14|579.87M|706.66M
10534|MSCI_EEM_SMALLCAP||BRL|Industrials|18766|2017-03-24|Mar 24, 2017|12/2016|-0.1202|-0.02|622.39M|663.78M
10534|MSCI_EEM_SMALLCAP||BRL|Industrials|18766|2016-11-10|Nov 10, 2016|09/2016|-0.0482|0.05|570.2M|647.50M
10534|MSCI_EEM_SMALLCAP||BRL|Industrials|18766|2016-08-11|Aug 11, 2016|06/2016|0.06|0.08|696.8M|798.84M
10534|MSCI_EEM_SMALLCAP||BRL|Industrials|18766|2016-05-12|May 12, 2016|03/2016|0.06|0.04|734.6M|734.05M
10534|MSCI_EEM_SMALLCAP||BRL|Industrials|18766|2016-03-23|Mar 23, 2016|12/2015|--|-0.04|814.9M|734.67M
10534|MSCI_EEM_SMALLCAP||BRL|Industrials|18766|2015-11-11|Nov 11, 2015|09/2015|-0.01|0.02|853.0M|814.47M
10534|MSCI_EEM_SMALLCAP||BRL|Industrials|18766|2015-08-12|Aug 12, 2015|06/2015|-0.01|0.03|734.7M|739.26M
10534|MSCI_EEM_SMALLCAP||BRL|Industrials|18766|2015-05-13|May 13, 2015|03/2015|0.06|0.05|696.8M|688.40M
10534|MSCI_EEM_SMALLCAP||BRL|Industrials|18766|2015-03-12|Mar 12, 2015|12/2014|0.06|0.10|911.5M|927.85M
10534|MSCI_EEM_SMALLCAP||BRL|Industrials|18766|2014-11-06|Nov 06, 2014|09/2014|0.11|0.13|1.85B|945.15M
10534|MSCI_EEM_SMALLCAP||BRL|Industrials|18766|2014-08-07|Aug 07, 2014|06/2014|0.11|0.20|1.01B|992.10M
10534|MSCI_EEM_SMALLCAP||BRL|Industrials|18766|2014-05-08|May 08, 2014|03/2014|0.26|0.18|--|980.76M
10534|MSCI_EEM_SMALLCAP||BRL|Industrials|18766|2014-03-13|Mar 13, 2014|12/2013|0.16|0.15|--|1,049M
10534|MSCI_EEM_SMALLCAP||BRL|Industrials|18766|2013-11-07|Nov 07, 2013|09/2013|0.33|0.18|--|1,024M
10535|MSCI_EEM_SMALLCAP||KRW|Financial|43661|2021-11-15|Nov 15, 2021|09/2021|133.46|--|368.7B|--
10535|MSCI_EEM_SMALLCAP||KRW|Financial|43661|2021-08-13|Aug 13, 2021|06/2021|123.26|--|255.8B|--
10535|MSCI_EEM_SMALLCAP||KRW|Financial|43661|2021-05-17|May 17, 2021|03/2021|219.22|--|664.7B|--
10535|MSCI_EEM_SMALLCAP||KRW|Financial|43661|2021-03-16|Mar 16, 2021|12/2020|119.01|--|439.4B|--
10535|MSCI_EEM_SMALLCAP||KRW|Financial|43661|2020-11-13|Nov 13, 2020|09/2020|211.22|--|357.0B|--
10535|MSCI_EEM_SMALLCAP||KRW|Financial|43661|2020-08-13|Aug 13, 2020|06/2020|142.12|--|272.6B|--
10535|MSCI_EEM_SMALLCAP||KRW|Financial|43661|2020-05-15|May 15, 2020|03/2020|-165.74|--|1,146.8B|--
10535|MSCI_EEM_SMALLCAP||KRW|Financial|43661|2020-03-16|Mar 16, 2020|12/2019|145.57|--|208.1B|--
10535|MSCI_EEM_SMALLCAP||KRW|Financial|43661|2019-11-13|Nov 13, 2019|09/2019|55.62|--|294.7B|--
10535|MSCI_EEM_SMALLCAP||KRW|Financial|43661|2019-08-14|Aug 14, 2019|06/2019|146.52|--|307.7B|--
10535|MSCI_EEM_SMALLCAP||KRW|Financial|43661|2019-05-14|May 14, 2019|03/2019|165.79|--|314.5B|--
10535|MSCI_EEM_SMALLCAP||KRW|Financial|43661|2019-03-18|Mar 18, 2019|12/2018|41.45|--|413.0B|--
10535|MSCI_EEM_SMALLCAP||KRW|Financial|43661|2018-11-13|Nov 13, 2018|09/2018|113.27|--|283.5B|--
10535|MSCI_EEM_SMALLCAP||KRW|Financial|43661|2018-08-13|Aug 13, 2018|06/2018|106.05|--|428.0B|--
10535|MSCI_EEM_SMALLCAP||KRW|Financial|43661|2018-05-15|May 15, 2018|03/2018|147.54|--|584.6B|--
10535|MSCI_EEM_SMALLCAP||KRW|Financial|43661|2018-03-16|Mar 16, 2018|12/2017|63.84|--|356.1B|--
10535|MSCI_EEM_SMALLCAP||KRW|Financial|43661|2017-11-13|Nov 13, 2017|09/2017|37.54|--|371.8B|--
10535|MSCI_EEM_SMALLCAP||KRW|Financial|43661|2017-08-14|Aug 14, 2017|06/2017|203.51|--|718.7B|--
10535|MSCI_EEM_SMALLCAP||KRW|Financial|43661|2017-05-15|May 15, 2017|03/2017|99.44|--|491.3B|--
10536|MSCI_EEM_SMALLCAP||ZAR|Real Estate|961692|2021-11-16|Nov 16, 2021|09/2021|0.91|--|431.2M|--
10536|MSCI_EEM_SMALLCAP||ZAR|Real Estate|961692|2021-06-09|Jun 09, 2021|03/2021|1.32|--|409.4M|--
10536|MSCI_EEM_SMALLCAP||ZAR|Real Estate|961692|2020-11-17|Nov 17, 2020|09/2020|1.48|--|390.9M|--
10536|MSCI_EEM_SMALLCAP||ZAR|Real Estate|961692|2020-06-22|Jun 22, 2020|03/2020|-0.34|--|368.0M|--
10536|MSCI_EEM_SMALLCAP||ZAR|Real Estate|961692|2019-11-19|Nov 19, 2019|09/2019|0.61|--|330.9M|--
10536|MSCI_EEM_SMALLCAP||ZAR|Real Estate|961692|2019-06-11|Jun 11, 2019|03/2019|0.8|--|524.4M|--
10536|MSCI_EEM_SMALLCAP||ZAR|Real Estate|961692|2018-11-20|Nov 20, 2018|09/2018|0.36|--|225.8M|--
10536|MSCI_EEM_SMALLCAP||ZAR|Real Estate|961692|2018-06-12|Jun 12, 2018|03/2018|2.42|--|310.2M|--
10536|MSCI_EEM_SMALLCAP||ZAR|Real Estate|961692|2017-11-21|Nov 21, 2017|09/2017|0.76|--|114.7M|--
10536|MSCI_EEM_SMALLCAP||ZAR|Real Estate|961692|2017-07-26|Jul 26, 2017|03/2017|1.28|--|88.14M|--
10536|MSCI_EEM_SMALLCAP||ZAR|Real Estate|961692|2016-11-04|Nov 04, 2016|09/2016|0.39|--|78.53M|--
10537|MSCI_EEM_SMALLCAP||TRY|Materials|19483|2021-12-01|Dec 01, 2021|09/2021|3.42|--|890.7M|981M
10537|MSCI_EEM_SMALLCAP||TRY|Materials|19483|2021-08-12|Aug 12, 2021|06/2021|4.48|--|1.12B|1.05B
10537|MSCI_EEM_SMALLCAP||TRY|Materials|19483|2021-05-14|May 14, 2021|03/2021|4.34|--|849M|844.2M
10537|MSCI_EEM_SMALLCAP||TRY|Materials|19483|2021-03-04|Mar 04, 2021|12/2020|2.39|--|939M|955.8M
10537|MSCI_EEM_SMALLCAP||TRY|Materials|19483|2020-12-02|Dec 02, 2020|09/2020|3.82|--|894M|940.5M
10537|MSCI_EEM_SMALLCAP||TRY|Materials|19483|2020-08-13|Aug 13, 2020|06/2020|2.58|--|721M|700.25M
10537|MSCI_EEM_SMALLCAP||TRY|Materials|19483|2020-05-15|May 15, 2020|03/2020|2.58|--|696M|650.75M
10537|MSCI_EEM_SMALLCAP||TRY|Materials|19483|2020-03-05|Mar 05, 2020|12/2019|3.32|--|951M|850.67M
10537|MSCI_EEM_SMALLCAP||TRY|Materials|19483|2019-11-27|Nov 27, 2019|09/2019|3.45|--|822M|787.2M
10537|MSCI_EEM_SMALLCAP||TRY|Materials|19483|2019-08-15|Aug 15, 2019|06/2019|2.72|--|609M|573.67M
10537|MSCI_EEM_SMALLCAP||TRY|Materials|19483|2019-05-17|May 17, 2019|03/2019|2.1|--|468M|529.5M
10537|MSCI_EEM_SMALLCAP||TRY|Materials|19483|2019-03-07|Mar 07, 2019|12/2018|1.25|--|505M|557.5M
10537|MSCI_EEM_SMALLCAP||TRY|Materials|19483|2018-11-28|Nov 28, 2018|09/2018|3.17|--|461M|564M
10537|MSCI_EEM_SMALLCAP||TRY|Materials|19483|2018-08-16|Aug 16, 2018|06/2018|0.71|--|441M|--
10537|MSCI_EEM_SMALLCAP||TRY|Materials|19483|2018-08-01|Aug 01, 2018|03/2016|--|--|264.2M|--
10537|MSCI_EEM_SMALLCAP||TRY|Materials|19483|2018-05-18|May 18, 2018|03/2018|0.93|--|203.9M|--
10537|MSCI_EEM_SMALLCAP||TRY|Materials|19483|2018-03-21|Mar 21, 2018|12/2015|0.71|--|832.0M|270.6M
10537|MSCI_EEM_SMALLCAP||TRY|Materials|19483|2018-03-08|Mar 08, 2018|12/2017|0.98|--|236.6M|--
10537|MSCI_EEM_SMALLCAP||TRY|Materials|19483|2017-11-29|Nov 29, 2017|09/2017|0.88|--|237.2M|--
10537|MSCI_EEM_SMALLCAP||TRY|Materials|19483|2017-08-10|Aug 10, 2017|06/2017|0.9|--|249.1M|--
10537|MSCI_EEM_SMALLCAP||TRY|Materials|19483|2017-05-12|May 12, 2017|03/2017|0.86|--|244.7M|--
10537|MSCI_EEM_SMALLCAP||TRY|Materials|19483|2017-03-21|Mar 21, 2017|12/2016|1.24|--|269.3M|--
10537|MSCI_EEM_SMALLCAP||TRY|Materials|19483|2015-11-11|Nov 11, 2015|09/2015|0.71|0.78|164.8M|228.65M
10537|MSCI_EEM_SMALLCAP||TRY|Materials|19483|2015-10-14|Oct 14, 2015|06/2015|0.29|0.73|215.5M|386.00M
10537|MSCI_EEM_SMALLCAP||TRY|Materials|19483|2015-05-04|May 04, 2015|03/2015|0.64|0.72|169.6M|226.39M
10537|MSCI_EEM_SMALLCAP||TRY|Materials|19483|2015-03-04|Mar 04, 2015|12/2014|0.64|--|205.6M|162.00M
10537|MSCI_EEM_SMALLCAP||TRY|Materials|19483|2014-11-03|Nov 03, 2014|09/2014|--|--|188.0M|193.40M
10537|MSCI_EEM_SMALLCAP||TRY|Materials|19483|2014-08-12|Aug 12, 2014|06/2014|--|157.00|492.3M|513.00M
10537|MSCI_EEM_SMALLCAP||TRY|Materials|19483|2014-05-09|May 09, 2014|03/2014|--|--|288.4M|249.00M
10537|MSCI_EEM_SMALLCAP||TRY|Materials|19483|2014-03-10|Mar 10, 2014|12/2013|--|--|--|263.67M
10537|MSCI_EEM_SMALLCAP||TRY|Materials|19483|2013-11-18|Nov 18, 2013|09/2013|0.91|0.91|--|241.33M
10538|MSCI_EEM_SMALLCAP||KRW|Industrials|1010642|2021-11-18|Nov 18, 2021|09/2021|109.58|513|394.1B|394B
10538|MSCI_EEM_SMALLCAP||KRW|Industrials|1010642|2021-08-17|Aug 17, 2021|06/2021|389.49|545|424B|472.05B
10538|MSCI_EEM_SMALLCAP||KRW|Industrials|1010642|2021-05-17|May 17, 2021|03/2021|433|433|380.7B|380.7B
10538|MSCI_EEM_SMALLCAP||KRW|Industrials|1010642|2021-03-03|Mar 03, 2021|12/2020|-749|-749|491B|491B
10538|MSCI_EEM_SMALLCAP||KRW|Industrials|1010642|2020-11-12|Nov 12, 2020|09/2020|181|180|398B|398B
10538|MSCI_EEM_SMALLCAP||KRW|Industrials|1010642|2020-07-28|Jul 28, 2020|06/2020|-842|-505|535.75B|505.43B
10538|MSCI_EEM_SMALLCAP||KRW|Industrials|1010642|2020-04-29|Apr 29, 2020|03/2020|293|-400|386B|402.7B
10538|MSCI_EEM_SMALLCAP||KRW|Industrials|1010642|2020-04-06|Apr 06, 2020|12/2019|-4287|-760.66|562.3B|529.8B
10538|MSCI_EEM_SMALLCAP||KRW|Industrials|1010642|2019-11-14|Nov 14, 2019|09/2019|57|51.9|386B|385.7B
10538|MSCI_EEM_SMALLCAP||KRW|Industrials|1010642|2019-08-28|Aug 28, 2019|06/2019|-3578.88|-3257|405B|405B
10538|MSCI_EEM_SMALLCAP||KRW|Industrials|1010642|2019-05-29|May 29, 2019|03/2019|-1089.6|-1270|418B|423.94B
10538|MSCI_EEM_SMALLCAP||KRW|Industrials|1010642|2019-02-27|Feb 27, 2019|12/2018|-3950.65|-685.13|562.6B|526.82B
10538|MSCI_EEM_SMALLCAP||KRW|Industrials|1010642|2018-11-28|Nov 28, 2018|09/2018|-7952.78|1,323|440.2B|452.52B
10538|MSCI_EEM_SMALLCAP||KRW|Industrials|1010642|2018-08-29|Aug 29, 2018|06/2018|2297.00|749.54|507.5B|507.8B
10538|MSCI_EEM_SMALLCAP||KRW|Industrials|1010642|2018-05-30|May 30, 2018|03/2018|-2720.00|934.00|430.1B|485.53B
10538|MSCI_EEM_SMALLCAP||KRW|Industrials|1010642|2018-02-28|Feb 28, 2018|12/2017|-7119.07|1,641|489.3B|546.42B
10538|MSCI_EEM_SMALLCAP||KRW|Industrials|1010642|2017-11-29|Nov 29, 2017|09/2017|3104.29|898.03|469B|480.45B
10538|MSCI_EEM_SMALLCAP||KRW|Industrials|1010642|2017-08-30|Aug 30, 2017|06/2017|1250.85|--|491.1B|459.44B
10538|MSCI_EEM_SMALLCAP||KRW|Industrials|1010642|2017-05-31|May 31, 2017|03/2017|1169.01|--|458.7B|558.05B
10538|MSCI_EEM_SMALLCAP||KRW|Industrials|1010642|2017-03-01|Mar 01, 2017|12/2016|--|--|558.95B|--
10539|MSCI_EEM_SMALLCAP||BRL|Utilities|18652|2021-11-03|Nov 03, 2021|09/2021|0.04|0.6557|1.49B|1.35B
10539|MSCI_EEM_SMALLCAP||BRL|Utilities|18652|2021-08-02|Aug 02, 2021|06/2021|0.62|1.46|1.31B|1.3B
10539|MSCI_EEM_SMALLCAP||BRL|Utilities|18652|2021-05-04|May 04, 2021|03/2021|0.5808|0.578|1.33B|1.33B
10539|MSCI_EEM_SMALLCAP||BRL|Utilities|18652|2021-03-01|Mar 01, 2021|12/2020|1.47|0.71|1.34B|1.44B
10539|MSCI_EEM_SMALLCAP||BRL|Utilities|18652|2020-10-30|Oct 30, 2020|09/2020|0.4714|0.3007|1.34B|1.3B
10539|MSCI_EEM_SMALLCAP||BRL|Utilities|18652|2020-07-30|Jul 30, 2020|06/2020|1.07|1.01|1.19B|1.19B
10539|MSCI_EEM_SMALLCAP||BRL|Utilities|18652|2020-05-15|May 15, 2020|03/2020|1.27|1.24|1.21B|1.24B
10539|MSCI_EEM_SMALLCAP||BRL|Utilities|18652|2020-02-20|Feb 20, 2020|12/2019|1.6|1.65|1.17B|1.18B
10539|MSCI_EEM_SMALLCAP||BRL|Utilities|18652|2019-10-31|Oct 31, 2019|09/2019|1.22|1.39|1.1B|1.11B
10539|MSCI_EEM_SMALLCAP||BRL|Utilities|18652|2019-07-26|Jul 26, 2019|06/2019|0.9374|1.21|1.09B|1.07B
10539|MSCI_EEM_SMALLCAP||BRL|Utilities|18652|2019-04-25|Apr 25, 2019|03/2019|1.28|1.28|1.11B|1.16B
10539|MSCI_EEM_SMALLCAP||BRL|Utilities|18652|2019-02-28|Feb 28, 2019|12/2018|1.4|1.16|1.09B|1.21B
10539|MSCI_EEM_SMALLCAP||BRL|Utilities|18652|2018-10-31|Oct 31, 2018|09/2018|1.42|1.26|1.16B|1.28B
10539|MSCI_EEM_SMALLCAP||BRL|Utilities|18652|2018-07-26|Jul 26, 2018|06/2018|0.8691|1.05|1.02B|1.08B
10539|MSCI_EEM_SMALLCAP||BRL|Utilities|18652|2018-04-26|Apr 26, 2018|03/2018|1.41|1.32|1.03B|1.03B
10539|MSCI_EEM_SMALLCAP||BRL|Utilities|18652|2018-02-22|Feb 22, 2018|12/2017|1.19|1.59|1.06B|1,303M
10539|MSCI_EEM_SMALLCAP||BRL|Utilities|18652|2017-10-26|Oct 26, 2017|09/2017|1.22|1.43|1.1B|1,252M
10539|MSCI_EEM_SMALLCAP||BRL|Utilities|18652|2017-07-27|Jul 27, 2017|06/2017|0.93|0.96|940M|1,162M
10539|MSCI_EEM_SMALLCAP||BRL|Utilities|18652|2017-04-27|Apr 27, 2017|03/2017|1.18|0.80|982M|1,080M
10539|MSCI_EEM_SMALLCAP||BRL|Utilities|18652|2017-03-09|Mar 09, 2017|12/2016|1.1|0.93|949M|1,071M
10539|MSCI_EEM_SMALLCAP||BRL|Utilities|18652|2016-11-10|Nov 10, 2016|09/2016|0.91|0.86|972M|1,023M
10539|MSCI_EEM_SMALLCAP||BRL|Utilities|18652|2016-01-28|Jan 28, 2016|12/2015|-0.34|0.06|1.01B|943.96M
10539|MSCI_EEM_SMALLCAP||BRL|Utilities|18652|2015-11-13|Nov 13, 2015|09/2015|0.07|0.27|999.5M|832.05M
10539|MSCI_EEM_SMALLCAP||BRL|Utilities|18652|2015-08-14|Aug 14, 2015|06/2015|0.03|0.00|924.4M|819.17M
10539|MSCI_EEM_SMALLCAP||BRL|Utilities|18652|2015-05-15|May 15, 2015|03/2015|0.14|0.17|905.3M|899.41M
10539|MSCI_EEM_SMALLCAP||BRL|Utilities|18652|2015-01-30|Jan 30, 2015|12/2014|0.18|0.21|1.03B|884.76M
10539|MSCI_EEM_SMALLCAP||BRL|Utilities|18652|2014-10-31|Oct 31, 2014|09/2014|0.82|0.32|1.17B|962.34M
10539|MSCI_EEM_SMALLCAP||BRL|Utilities|18652|2014-08-01|Aug 01, 2014|06/2014|0.69|0.28|973.8M|892.46M
10539|MSCI_EEM_SMALLCAP||BRL|Utilities|18652|2014-05-06|May 06, 2014|03/2014|0.98|0.32|--|948.42M
10539|MSCI_EEM_SMALLCAP||BRL|Utilities|18652|2014-01-30|Jan 30, 2014|12/2013|0.85|0.97|--|896.42M
10539|MSCI_EEM_SMALLCAP||BRL|Utilities|18652|2013-11-05|Nov 05, 2013|09/2013|1.05|0.92|--|873.06M
10540|MSCI_EEM_SMALLCAP||TRY|Real Estate|19386|2021-11-01|Nov 01, 2021|09/2021|0.09|0.06|2.06B|1.9B
10540|MSCI_EEM_SMALLCAP||TRY|Real Estate|19386|2021-08-11|Aug 11, 2021|06/2021|0.12|0.12|865M|1.54B
10540|MSCI_EEM_SMALLCAP||TRY|Real Estate|19386|2021-05-04|May 04, 2021|03/2021|0.06|0.05|1.29B|731.62M
10540|MSCI_EEM_SMALLCAP||TRY|Real Estate|19386|2021-02-22|Feb 22, 2021|12/2020|0.07|0.1|993.04M|1.02B
10540|MSCI_EEM_SMALLCAP||TRY|Real Estate|19386|2020-11-02|Nov 02, 2020|09/2020|0.09|--|2.37B|1.78B
10540|MSCI_EEM_SMALLCAP||TRY|Real Estate|19386|2020-08-12|Aug 12, 2020|06/2020|0.03|--|672.9M|--
10540|MSCI_EEM_SMALLCAP||TRY|Real Estate|19386|2020-05-05|May 05, 2020|03/2020|0.15|0.09|2.15B|2.15B
10540|MSCI_EEM_SMALLCAP||TRY|Real Estate|19386|2020-03-02|Mar 02, 2020|12/2019|0.15|0.12|1.42B|1.45B
10540|MSCI_EEM_SMALLCAP||TRY|Real Estate|19386|2019-10-28|Oct 28, 2019|09/2019|-0.04|0.15|398M|437.5M
10540|MSCI_EEM_SMALLCAP||TRY|Real Estate|19386|2019-08-19|Aug 19, 2019|06/2019|0.01|0.04|1.93B|1.29B
10540|MSCI_EEM_SMALLCAP||TRY|Real Estate|19386|2019-04-30|Apr 30, 2019|03/2019|0.01|0.05|1.24B|1.18B
10540|MSCI_EEM_SMALLCAP||TRY|Real Estate|19386|2019-03-04|Mar 04, 2019|12/2018|0.05|0.14|1.26B|1.27B
10540|MSCI_EEM_SMALLCAP||TRY|Real Estate|19386|2018-10-29|Oct 29, 2018|09/2018|-0.01|0.06|353.22M|672.83M
10540|MSCI_EEM_SMALLCAP||TRY|Real Estate|19386|2018-08-08|Aug 08, 2018|06/2018|0.07|0.06|869M|744.34M
10540|MSCI_EEM_SMALLCAP||TRY|Real Estate|19386|2018-05-01|May 01, 2018|03/2018|0.24|0.04|1.44B|1.24B
10540|MSCI_EEM_SMALLCAP||TRY|Real Estate|19386|2018-02-26|Feb 26, 2018|12/2017|0.19|0.11|1.1B|988.5M
10540|MSCI_EEM_SMALLCAP||TRY|Real Estate|19386|2017-10-30|Oct 30, 2017|09/2017|0.12|0.19|1.44B|1,411M
10540|MSCI_EEM_SMALLCAP||TRY|Real Estate|19386|2017-08-08|Aug 08, 2017|06/2017|0.08|0.11|533M|565.47M
10540|MSCI_EEM_SMALLCAP||TRY|Real Estate|19386|2017-05-01|May 01, 2017|03/2017|0.09|0.02|834.09M|207.81M
10540|MSCI_EEM_SMALLCAP||TRY|Real Estate|19386|2017-03-01|Mar 01, 2017|12/2016|0.06|0.09|394M|479.79M
10540|MSCI_EEM_SMALLCAP||TRY|Real Estate|19386|2016-10-31|Oct 31, 2016|09/2016|0.24|0.17|1.79B|1,316M
10540|MSCI_EEM_SMALLCAP||TRY|Real Estate|19386|2016-08-11|Aug 11, 2016|06/2016|0.00|0.09|1.14B|594.47M
10540|MSCI_EEM_SMALLCAP||TRY|Real Estate|19386|2016-05-02|May 02, 2016|03/2016|0.05|0.06|128.6M|508.82M
10540|MSCI_EEM_SMALLCAP||TRY|Real Estate|19386|2016-03-01|Mar 01, 2016|12/2015|0.24|0.20|1.12B|1,532M
10540|MSCI_EEM_SMALLCAP||TRY|Real Estate|19386|2015-11-02|Nov 02, 2015|09/2015|0.24|0.12|224.7M|625.10M
10540|MSCI_EEM_SMALLCAP||TRY|Real Estate|19386|2015-08-12|Aug 12, 2015|06/2015|0.04|0.06|253.4M|404.00M
10540|MSCI_EEM_SMALLCAP||TRY|Real Estate|19386|2015-05-04|May 04, 2015|03/2015|0.04|0.10|191.0M|373.17M
10540|MSCI_EEM_SMALLCAP||TRY|Real Estate|19386|2015-03-03|Mar 03, 2015|12/2014|0.06|0.07|404.9M|496.80M
10540|MSCI_EEM_SMALLCAP||TRY|Real Estate|19386|2014-11-03|Nov 03, 2014|09/2014|0.05|0.07|645.5M|537.66M
10540|MSCI_EEM_SMALLCAP||TRY|Real Estate|19386|2014-08-04|Aug 04, 2014|06/2014|0.05|0.06|332.3M|385.55M
10540|MSCI_EEM_SMALLCAP||TRY|Real Estate|19386|2014-06-13|Jun 13, 2014|03/2014|0.10|0.04|--|357.41M
10540|MSCI_EEM_SMALLCAP||TRY|Real Estate|19386|2014-03-10|Mar 10, 2014|12/2013|0.07|0.06|--|475.58M
10540|MSCI_EEM_SMALLCAP||TRY|Real Estate|19386|2013-11-13|Nov 13, 2013|09/2013|0.14|0.08|--|646.44M
10541|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|1164167|2021-11-08|Nov 08, 2021|09/2021|0.08|--|538M|524.5M
10541|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|1164167|2021-08-04|Aug 04, 2021|06/2021|0.09|--|496M|468M
10541|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|1164167|2021-06-02|Jun 02, 2021|03/2021|0.06|--|435M|424.67M
10541|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|1164167|2021-03-03|Mar 03, 2021|12/2020|0.19|--|502M|497.1M
10541|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|1164167|2020-12-02|Dec 02, 2020|09/2020|0.19|--|455M|451.55M
10541|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|1164167|2020-11-11|Nov 11, 2020|09/2019|0.08|--|348.8M|--
10541|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|1164167|2020-09-02|Sep 02, 2020|06/2020|0.03|--|349M|--
10541|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|1164167|2020-08-12|Aug 12, 2020|06/2019|0.01|--|289.3M|--
10541|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|1164167|2020-06-17|Jun 17, 2020|03/2019|-0|--|315.2M|--
10541|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|1164167|2020-06-17|Jun 17, 2020|03/2020|-0.01|--|314.7M|--
10541|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|1164167|2020-06-16|Jun 16, 2020|12/2019|0.1|--|390.7M|--
10542|MSCI_EEM_SMALLCAP||ZAR|Materials|50696|2021-10-25|Oct 25, 2021|09/2021|--|--|--|--
10542|MSCI_EEM_SMALLCAP||ZAR|Materials|50696|2021-08-25|Aug 25, 2021|06/2021|1.67|--|5.27B|--
10542|MSCI_EEM_SMALLCAP||ZAR|Materials|50696|2021-05-05|May 05, 2021|03/2021|--|--|--|--
10542|MSCI_EEM_SMALLCAP||ZAR|Materials|50696|2021-02-16|Feb 16, 2021|12/2020|1.1|--|2.98B|--
10542|MSCI_EEM_SMALLCAP||ZAR|Materials|50696|2020-10-27|Oct 27, 2020|09/2020|--|--|--|--
10542|MSCI_EEM_SMALLCAP||ZAR|Materials|50696|2020-09-01|Sep 01, 2020|06/2020|0.81|--|4.19B|--
10542|MSCI_EEM_SMALLCAP||ZAR|Materials|50696|2020-04-23|Apr 23, 2020|03/2020|--|--|--|--
10542|MSCI_EEM_SMALLCAP||ZAR|Materials|50696|2020-02-12|Feb 12, 2020|12/2019|0.47|--|2.11B|--
10542|MSCI_EEM_SMALLCAP||ZAR|Materials|50696|2019-10-28|Oct 28, 2019|09/2019|--|--|--|--
10542|MSCI_EEM_SMALLCAP||ZAR|Materials|50696|2019-09-03|Sep 03, 2019|06/2019|0.12|--|2.76B|--
10542|MSCI_EEM_SMALLCAP||ZAR|Materials|50696|2019-05-07|May 07, 2019|03/2019|--|--|--|--
10542|MSCI_EEM_SMALLCAP||ZAR|Materials|50696|2019-02-13|Feb 13, 2019|12/2018|-0.07|--|1.25B|--
10542|MSCI_EEM_SMALLCAP||ZAR|Materials|50696|2018-10-31|Oct 31, 2018|09/2018|--|--|--|--
10542|MSCI_EEM_SMALLCAP||ZAR|Materials|50696|2018-09-05|Sep 05, 2018|06/2018|0.02|--|2.49B|--
10542|MSCI_EEM_SMALLCAP||ZAR|Materials|50696|2018-04-26|Apr 26, 2018|03/2018|--|--|--|--
10542|MSCI_EEM_SMALLCAP||ZAR|Materials|50696|2018-02-15|Feb 15, 2018|12/2017|0.14|--|1.25B|--
10542|MSCI_EEM_SMALLCAP||ZAR|Materials|50696|2017-09-05|Sep 05, 2017|06/2017|0.03|--|1.15B|--
10542|MSCI_EEM_SMALLCAP||ZAR|Materials|50696|2017-02-15|Feb 15, 2017|12/2016|0.01|--|1.19B|--
10542|MSCI_EEM_SMALLCAP||ZAR|Materials|50696|2016-10-14|Oct 14, 2016|06/2016|0.1|--|1.30B|--
10542|MSCI_EEM_SMALLCAP||ZAR|Materials|50696|2016-02-16|Feb 16, 2016|12/2015|0.04|--|1.13B|--
10543|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012926|2021-12-01|Dec 01, 2021|09/2021|0.18|--|664.4M|--
10543|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012926|2021-09-01|Sep 01, 2021|06/2021|0.05|--|589.3M|--
10543|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012926|2021-06-02|Jun 02, 2021|03/2021|-0.1|--|522.2M|--
10543|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012926|2021-03-03|Mar 03, 2021|12/2020|-0.06|--|570.9M|--
10543|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012926|2020-12-02|Dec 02, 2020|09/2020|-0.05|--|599.2M|--
10543|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012926|2020-09-02|Sep 02, 2020|06/2020|-0.03|--|557.4M|--
10543|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012926|2020-06-03|Jun 03, 2020|03/2020|-0.12|--|516.5M|--
10543|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012926|2020-02-26|Feb 26, 2020|12/2019|0.07|--|764.7M|--
10543|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012926|2019-11-27|Nov 27, 2019|09/2019|0.3|--|815.6M|--
10543|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012926|2019-08-28|Aug 28, 2019|06/2019|0.35|--|800.3M|--
10543|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012926|2019-05-29|May 29, 2019|03/2019|0.29|--|749.4M|--
10543|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012926|2019-02-27|Feb 27, 2019|12/2018|0.27|--|957.7M|--
10543|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012926|2018-11-28|Nov 28, 2018|09/2018|0.29|--|1.04B|--
10543|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012926|2018-08-29|Aug 29, 2018|06/2018|0.26|--|1.05B|--
10543|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012926|2018-05-30|May 30, 2018|03/2018|0.24|--|826.0M|--
10543|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012926|2018-02-28|Feb 28, 2018|12/2017|0.18|--|747.6M|--
10543|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012926|2017-11-29|Nov 29, 2017|09/2017|0.31|--|894.0M|--
10543|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012926|2017-08-30|Aug 30, 2017|06/2017|0.19|--|778.9M|--
10543|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012926|2017-05-31|May 31, 2017|03/2017|0.03|--|639.3M|--
10544|MSCI_EEM_SMALLCAP||TRY|Industrials|40456|2021-11-09|Nov 09, 2021|09/2021|-6.48|--|4.54B|4.26B
10544|MSCI_EEM_SMALLCAP||TRY|Industrials|40456|2021-08-17|Aug 17, 2021|06/2021|-6.48|--|1.55B|1.43B
10544|MSCI_EEM_SMALLCAP||TRY|Industrials|40456|2021-05-10|May 10, 2021|03/2021|-9.12|--|1.09B|1.08B
10544|MSCI_EEM_SMALLCAP||TRY|Industrials|40456|2021-03-08|Mar 08, 2021|12/2020|-7.23|--|1.28B|1.29B
10544|MSCI_EEM_SMALLCAP||TRY|Industrials|40456|2020-11-05|Nov 05, 2020|09/2020|1.01|--|1.49B|1.49B
10544|MSCI_EEM_SMALLCAP||TRY|Industrials|40456|2020-08-17|Aug 17, 2020|06/2020|-3.92|--|151M|122.67M
10544|MSCI_EEM_SMALLCAP||TRY|Industrials|40456|2020-05-06|May 06, 2020|03/2020|-3.92|--|1.88B|1.87B
10544|MSCI_EEM_SMALLCAP||TRY|Industrials|40456|2020-03-03|Mar 03, 2020|12/2019|0.22|--|2.51B|2.51B
10544|MSCI_EEM_SMALLCAP||TRY|Industrials|40456|2019-11-11|Nov 11, 2019|09/2019|11.73|--|4.12B|4.03B
10544|MSCI_EEM_SMALLCAP||TRY|Industrials|40456|2019-08-19|Aug 19, 2019|06/2019|3.17|--|2.63B|2.5B
10544|MSCI_EEM_SMALLCAP||TRY|Industrials|40456|2019-05-20|May 20, 2019|03/2019|-2.09|-2.09|1.77B|1.72B
10544|MSCI_EEM_SMALLCAP||TRY|Industrials|40456|2019-03-04|Mar 04, 2019|12/2018|-1.35|-2.33|2.05B|1.82B
10544|MSCI_EEM_SMALLCAP||TRY|Industrials|40456|2018-11-09|Nov 09, 2018|09/2018|7.23|7.1|3.35B|3.2B
10544|MSCI_EEM_SMALLCAP||TRY|Industrials|40456|2018-08-13|Aug 13, 2018|06/2018|-0.16|0.05|1.7B|1.68B
10544|MSCI_EEM_SMALLCAP||TRY|Industrials|40456|2018-05-09|May 09, 2018|03/2018|-1.16|-1.28|1.2B|1.19B
10544|MSCI_EEM_SMALLCAP||TRY|Industrials|40456|2018-03-06|Mar 06, 2018|12/2017|0.31|--|1.19B|1.18B
10544|MSCI_EEM_SMALLCAP||TRY|Industrials|40456|2017-11-09|Nov 09, 2017|09/2017|5.04|--|2.05B|1,964M
10544|MSCI_EEM_SMALLCAP||TRY|Industrials|40456|2017-08-14|Aug 14, 2017|06/2017|1.39|--|1.22B|2,075M
10544|MSCI_EEM_SMALLCAP||TRY|Industrials|40456|2017-05-10|May 10, 2017|03/2017|-2.05|--|886M|868.33M
10544|MSCI_EEM_SMALLCAP||TRY|Industrials|40456|2017-03-06|Mar 06, 2017|12/2016|-2|0.17|847M|828.28M
10544|MSCI_EEM_SMALLCAP||TRY|Industrials|40456|2016-11-09|Nov 09, 2016|09/2016|2.59|2.14|1.37B|1,275M
10544|MSCI_EEM_SMALLCAP||TRY|Industrials|40456|2016-08-15|Aug 15, 2016|06/2016|-0.13|-0.19|797.7M|868.00M
10544|MSCI_EEM_SMALLCAP||TRY|Industrials|40456|2016-05-10|May 10, 2016|03/2016|-1.86|-0.84|691.1M|--
10544|MSCI_EEM_SMALLCAP||TRY|Industrials|40456|2016-03-02|Mar 02, 2016|12/2015|-0.80|-1.07|751.2M|783.99M
10544|MSCI_EEM_SMALLCAP||TRY|Industrials|40456|2015-11-09|Nov 09, 2015|09/2015|2.29|3.03|1.32B|1,339M
10544|MSCI_EEM_SMALLCAP||TRY|Industrials|40456|2015-08-12|Aug 12, 2015|06/2015|2.29|0.29|833.9M|1,417M
10544|MSCI_EEM_SMALLCAP||TRY|Industrials|40456|2015-05-11|May 11, 2015|03/2015|-0.73|-0.71|583.1M|559.00M
10544|MSCI_EEM_SMALLCAP||TRY|Industrials|40456|2015-03-04|Mar 04, 2015|12/2014|-0.90|-0.18|661.9M|674.00M
10544|MSCI_EEM_SMALLCAP||TRY|Industrials|40456|2014-11-19|Nov 19, 2014|09/2014|2.45|2.05|1.11B|1,047M
10544|MSCI_EEM_SMALLCAP||TRY|Industrials|40456|2014-08-21|Aug 21, 2014|06/2014|2.45|0.26|800.4M|789.00M
10545|MSCI_EEM_SMALLCAP||INR|Financial|1090470|2021-11-09|Nov 09, 2021|09/2021|3.95|--|3.9B|3.35B
10545|MSCI_EEM_SMALLCAP||INR|Financial|1090470|2021-09-01|Sep 01, 2021|06/2021|1.4|1.41|3.68B|3.42B
10545|MSCI_EEM_SMALLCAP||INR|Financial|1090470|2021-05-06|May 06, 2021|03/2021|3.6|3.6|4.89B|4.47B
10545|MSCI_EEM_SMALLCAP||INR|Financial|1090470|2021-01-29|Jan 29, 2021|12/2020|-5.1|6|3.18B|3.15B
10545|MSCI_EEM_SMALLCAP||INR|Financial|1090470|2020-11-06|Nov 06, 2020|09/2020|5.46|5.7|5.77B|3.8B
10545|MSCI_EEM_SMALLCAP||INR|Financial|1090470|2020-09-02|Sep 02, 2020|06/2020|5|5|3.9B|3.46B
10545|MSCI_EEM_SMALLCAP||INR|Financial|1090470|2020-06-03|Jun 03, 2020|03/2020|2|9.10|3.07B|2.92B
10545|MSCI_EEM_SMALLCAP||INR|Financial|1090470|2020-02-26|Feb 26, 2020|12/2019|7.44|--|3.08B|2.96B
10545|MSCI_EEM_SMALLCAP||INR|Financial|1090470|2019-11-27|Nov 27, 2019|09/2019|6.96|--|2.57B|2.64B
10545|MSCI_EEM_SMALLCAP||INR|Financial|1090470|2019-10-30|Oct 30, 2019|09/2018|10.92|--|3.10B|--
10545|MSCI_EEM_SMALLCAP||INR|Financial|1090470|2019-08-28|Aug 28, 2019|06/2019|6.61|--|3.76B|--
10545|MSCI_EEM_SMALLCAP||INR|Financial|1090470|2019-07-31|Jul 31, 2019|06/2018|6.02|--|2.86B|--
10545|MSCI_EEM_SMALLCAP||INR|Financial|1090470|2019-05-29|May 29, 2019|03/2019|23.14|--|2.34B|2.34B
10545|MSCI_EEM_SMALLCAP||INR|Financial|1090470|2019-02-27|Feb 27, 2019|12/2018|6.89|--|2.41B|--
10545|MSCI_EEM_SMALLCAP||INR|Financial|1090470|2018-12-24|Dec 24, 2018|03/2018|8.23|--|4.85B|--
10545|MSCI_EEM_SMALLCAP||INR|Financial|1090470|2018-01-30|Jan 30, 2018|09/2017|4.74|--|3.80B|--
10545|MSCI_EEM_SMALLCAP||INR|Financial|1090470|2017-02-10|Feb 10, 2017|03/2015|2.1|--|1.63B|--
10545|MSCI_EEM_SMALLCAP||INR|Financial|1090470|2017-02-10|Feb 10, 2017|03/2016|3.19|--|2.63B|--
10545|MSCI_EEM_SMALLCAP||INR|Financial|1090470|2015-12-10|Dec 10, 2015|09/2014|1.75|--|1.05B|--
10545|MSCI_EEM_SMALLCAP||INR|Financial|1090470|2015-12-10|Dec 10, 2015|09/2015|3.35|--|1.94B|--
10546|MSCI_EEM_SMALLCAP||KRW|Industrials|1159369|2021-12-01|Dec 01, 2021|09/2021|--|--|--|290B
10546|MSCI_EEM_SMALLCAP||KRW|Industrials|1159369|2021-08-17|Aug 17, 2021|06/2021|1946|--|306B|290B
10546|MSCI_EEM_SMALLCAP||KRW|Industrials|1159369|2021-05-17|May 17, 2021|03/2021|1543.13|--|282B|--
10546|MSCI_EEM_SMALLCAP||KRW|Industrials|1159369|2021-03-10|Mar 10, 2021|12/2020|12161.27|--|219.5B|--
10546|MSCI_EEM_SMALLCAP||KRW|Industrials|1159369|2020-11-16|Nov 16, 2020|09/2020|1225.88|--|163.5B|--
10546|MSCI_EEM_SMALLCAP||KRW|Industrials|1159369|2020-08-14|Aug 14, 2020|06/2020|563.99|--|160.7B|--
10546|MSCI_EEM_SMALLCAP||KRW|Industrials|1159369|2020-05-15|May 15, 2020|03/2020|1003.81|--|164.9B|--
10547|MSCI_EEM_SMALLCAP||THB|Materials|943699|2021-12-01|Dec 01, 2021|09/2021|0.14|0.142|2.99B|2.96B
10547|MSCI_EEM_SMALLCAP||THB|Materials|943699|2021-08-11|Aug 11, 2021|06/2021|0.16|0.15|2.94B|2.81B
10547|MSCI_EEM_SMALLCAP||THB|Materials|943699|2021-05-31|May 31, 2021|03/2021|0.14|0.16|2.7B|2.68B
10547|MSCI_EEM_SMALLCAP||THB|Materials|943699|2021-02-15|Feb 15, 2021|12/2020|0.15|0.135|2.6B|2.49B
10547|MSCI_EEM_SMALLCAP||THB|Materials|943699|2020-12-02|Dec 02, 2020|09/2020|0.11|0.07|2.33B|2.77B
10547|MSCI_EEM_SMALLCAP||THB|Materials|943699|2020-09-02|Sep 02, 2020|06/2020|0.03|0.06|1.96B|2.68B
10547|MSCI_EEM_SMALLCAP||THB|Materials|943699|2020-05-25|May 25, 2020|03/2020|0.09|0.07|2.36B|2.42B
10547|MSCI_EEM_SMALLCAP||THB|Materials|943699|2020-02-17|Feb 17, 2020|12/2019|0.08|0.09|2.74B|2.49B
10547|MSCI_EEM_SMALLCAP||THB|Materials|943699|2019-11-27|Nov 27, 2019|09/2019|0.12|0.12|2.77B|2.77B
10547|MSCI_EEM_SMALLCAP||THB|Materials|943699|2019-08-28|Aug 28, 2019|06/2019|0.08|0.08|2.68B|2.67B
10547|MSCI_EEM_SMALLCAP||THB|Materials|943699|2019-05-27|May 27, 2019|03/2019|0.04|0.08|2.54B|2,693M
10547|MSCI_EEM_SMALLCAP||THB|Materials|943699|2019-02-11|Feb 11, 2019|12/2018|0.08|0.08|2.74B|2.74B
10547|MSCI_EEM_SMALLCAP||THB|Materials|943699|2018-11-28|Nov 28, 2018|09/2018|0.09|0.09|2.68B|2.68B
10547|MSCI_EEM_SMALLCAP||THB|Materials|943699|2018-08-29|Aug 29, 2018|06/2018|0.11|0.11|2.62B|2.61B
10547|MSCI_EEM_SMALLCAP||THB|Materials|943699|2018-05-28|May 28, 2018|03/2018|0.08|0.08|2.43B|2.42B
10547|MSCI_EEM_SMALLCAP||THB|Materials|943699|2018-02-12|Feb 12, 2018|06/2017|0.1|--|2.38B|2,270M
10547|MSCI_EEM_SMALLCAP||THB|Materials|943699|2018-02-12|Feb 12, 2018|12/2017|0.07|--|2.37B|--
10547|MSCI_EEM_SMALLCAP||THB|Materials|943699|2017-11-29|Nov 29, 2017|09/2017|0.1|0.14|2.43B|2,402M
10547|MSCI_EEM_SMALLCAP||THB|Materials|943699|2017-05-29|May 29, 2017|03/2017|0.1|0.12|2.21B|2,377M
10547|MSCI_EEM_SMALLCAP||THB|Materials|943699|2017-02-13|Feb 13, 2017|12/2016|0.12|0.13|2.3B|2,499M
10547|MSCI_EEM_SMALLCAP||THB|Materials|943699|2016-11-30|Nov 30, 2016|09/2016|0.14|--|2.42B|--
10548|MSCI_EEM_SMALLCAP||THB|Consumer Discretionary|102671|2021-12-01|Dec 01, 2021|09/2021|0.17|0.3367|30.59B|30.6B
10548|MSCI_EEM_SMALLCAP||THB|Consumer Discretionary|102671|2021-08-17|Aug 17, 2021|06/2021|0.3|0.3|33.31B|33.33B
10548|MSCI_EEM_SMALLCAP||THB|Consumer Discretionary|102671|2021-05-13|May 13, 2021|03/2021|0.32|0.32|32.26B|32.26B
10548|MSCI_EEM_SMALLCAP||THB|Consumer Discretionary|102671|2021-02-25|Feb 25, 2021|12/2020|0.405|0.32|27.77B|28,229M
10548|MSCI_EEM_SMALLCAP||THB|Consumer Discretionary|102671|2020-11-17|Nov 17, 2020|09/2020|0.3|0.3|25.32B|25.35B
10548|MSCI_EEM_SMALLCAP||THB|Consumer Discretionary|102671|2020-08-17|Aug 17, 2020|06/2020|0.305|0.31|22.28B|22.26B
10548|MSCI_EEM_SMALLCAP||THB|Consumer Discretionary|102671|2020-05-14|May 14, 2020|03/2020|0.12|0.11|29.12B|28,376M
10548|MSCI_EEM_SMALLCAP||THB|Consumer Discretionary|102671|2020-02-26|Feb 26, 2020|12/2019|0.21|0.21|31.04B|29,556M
10548|MSCI_EEM_SMALLCAP||THB|Consumer Discretionary|102671|2019-11-27|Nov 27, 2019|09/2019|0.15|0.15|29.62B|29.62B
10548|MSCI_EEM_SMALLCAP||THB|Consumer Discretionary|102671|2019-08-12|Aug 12, 2019|06/2019|0.26|0.25|31.84B|30.9B
10548|MSCI_EEM_SMALLCAP||THB|Consumer Discretionary|102671|2019-05-09|May 09, 2019|03/2019|0.31|0.26|28.66B|29.3B
10548|MSCI_EEM_SMALLCAP||THB|Consumer Discretionary|102671|2019-02-27|Feb 27, 2019|12/2018|0.11|0.11|29.24B|29.37B
10548|MSCI_EEM_SMALLCAP||THB|Consumer Discretionary|102671|2018-11-28|Nov 28, 2018|09/2018|0.00|--|26.75B|--
10548|MSCI_EEM_SMALLCAP||THB|Consumer Discretionary|102671|2018-08-13|Aug 13, 2018|06/2018|0.11|0.11|27.09B|24.75B
10548|MSCI_EEM_SMALLCAP||THB|Consumer Discretionary|102671|2018-05-10|May 10, 2018|03/2018|0.16|0.16|24.75B|23.66B
10548|MSCI_EEM_SMALLCAP||THB|Consumer Discretionary|102671|2018-02-28|Feb 28, 2018|12/2017|0.14|--|22.63B|--
10548|MSCI_EEM_SMALLCAP||THB|Consumer Discretionary|102671|2017-11-29|Nov 29, 2017|09/2017|0.14|--|19.71B|--
10548|MSCI_EEM_SMALLCAP||THB|Consumer Discretionary|102671|2017-08-14|Aug 14, 2017|06/2017|0.16|--|21.49B|--
10548|MSCI_EEM_SMALLCAP||THB|Consumer Discretionary|102671|2017-05-11|May 11, 2017|03/2017|0.11|--|20.95B|--
10548|MSCI_EEM_SMALLCAP||THB|Consumer Discretionary|102671|2017-03-01|Mar 01, 2017|12/2016|0.18|--|17.83B|--
10548|MSCI_EEM_SMALLCAP||THB|Consumer Discretionary|102671|2016-11-30|Nov 30, 2016|09/2016|0.095|--|15.69B|--
10549|MSCI_EEM_SMALLCAP||HKD|Industrials|50039|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
10549|MSCI_EEM_SMALLCAP||HKD|Industrials|50039|2021-08-29|Aug 29, 2021|06/2021|--|--|--|--
10549|MSCI_EEM_SMALLCAP||HKD|Industrials|50039|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
10549|MSCI_EEM_SMALLCAP||HKD|Industrials|50039|2021-03-31|Mar 31, 2021|12/2020|--|--|--|--
10549|MSCI_EEM_SMALLCAP||HKD|Industrials|50039|2020-08-28|Aug 28, 2020|06/2020|--|--|--|--
10549|MSCI_EEM_SMALLCAP||HKD|Industrials|50039|2020-03-30|Mar 30, 2020|12/2019|--|--|--|--
10549|MSCI_EEM_SMALLCAP||HKD|Industrials|50039|2019-08-27|Aug 27, 2019|06/2019|--|--|--|--
10549|MSCI_EEM_SMALLCAP||HKD|Industrials|50039|2019-03-29|Mar 29, 2019|12/2018|--|--|--|--
10549|MSCI_EEM_SMALLCAP||HKD|Industrials|50039|2018-08-31|Aug 31, 2018|06/2018|--|--|--|--
10549|MSCI_EEM_SMALLCAP||HKD|Industrials|50039|2018-03-29|Mar 29, 2018|12/2017|-0.02|--|4.43B|--
10549|MSCI_EEM_SMALLCAP||HKD|Industrials|50039|2017-08-31|Aug 31, 2017|06/2017|0.3|--|3.81B|--
10549|MSCI_EEM_SMALLCAP||HKD|Industrials|50039|2017-03-30|Mar 30, 2017|12/2016|0.33|--|4.43B|5.59B
10549|MSCI_EEM_SMALLCAP||HKD|Industrials|50039|2016-08-19|Aug 19, 2016|06/2016|0.35|0.31|4.53B|5,250M
10549|MSCI_EEM_SMALLCAP||HKD|Industrials|50039|2016-03-18|Mar 18, 2016|12/2015|0.31|0.31|5.09B|5,365M
10549|MSCI_EEM_SMALLCAP||HKD|Industrials|50039|2015-08-18|Aug 18, 2015|06/2015|--|--|4.75B|--
10549|MSCI_EEM_SMALLCAP||HKD|Industrials|50039|2015-03-28|Mar 28, 2015|12/2014|--|0.18|4.20B|4,848M
10549|MSCI_EEM_SMALLCAP||HKD|Industrials|50039|2014-08-18|Aug 18, 2014|06/2014|--|--|3.95B|--
10549|MSCI_EEM_SMALLCAP||HKD|Industrials|50039|2014-03-28|Mar 28, 2014|12/2013|--|--|3.90B|--
10550|MSCI_EEM_SMALLCAP||HKD|Materials|100069|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
10550|MSCI_EEM_SMALLCAP||HKD|Materials|100069|2021-08-19|Aug 19, 2021|06/2021|0.22|--|--|--
10550|MSCI_EEM_SMALLCAP||HKD|Materials|100069|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
10550|MSCI_EEM_SMALLCAP||HKD|Materials|100069|2021-03-22|Mar 22, 2021|12/2020|--|--|--|--
10550|MSCI_EEM_SMALLCAP||HKD|Materials|100069|2018-04-19|Apr 19, 2018|12/2017|0.12|0.16|3.13B|3,058M
10550|MSCI_EEM_SMALLCAP||HKD|Materials|100069|2017-09-11|Sep 11, 2017|06/2017|0.14|--|2.85B|--
10550|MSCI_EEM_SMALLCAP||HKD|Materials|100069|2017-03-28|Mar 28, 2017|12/2016|0.13|0.19|2.66B|2.46B
10550|MSCI_EEM_SMALLCAP||HKD|Materials|100069|2016-08-22|Aug 22, 2016|06/2016|0.15|0.15|2.56B|--
10550|MSCI_EEM_SMALLCAP||HKD|Materials|100069|2016-04-22|Apr 22, 2016|12/2015|0.09|--|2.48B|--
10550|MSCI_EEM_SMALLCAP||HKD|Materials|100069|2014-08-25|Aug 25, 2014|06/2014|--|--|2.80B|--
10550|MSCI_EEM_SMALLCAP||HKD|Materials|100069|2014-03-26|Mar 26, 2014|12/2013|--|--|2.49B|--
10551|MSCI_EEM_SMALLCAP||MXN|Consumer Staples|27134|2021-10-22|Oct 22, 2021|09/2021|0.41|0.4994|6.77B|5.98B
10551|MSCI_EEM_SMALLCAP||MXN|Consumer Staples|27134|2021-07-22|Jul 22, 2021|06/2021|0.321|0.36|6.02B|5.88B
10551|MSCI_EEM_SMALLCAP||MXN|Consumer Staples|27134|2021-04-29|Apr 29, 2021|03/2021|0.45|0.4728|5.86B|5.83B
10551|MSCI_EEM_SMALLCAP||MXN|Consumer Staples|27134|2021-03-04|Mar 04, 2021|12/2020|0.24|0.3763|6.31B|6.31B
10551|MSCI_EEM_SMALLCAP||MXN|Consumer Staples|27134|2020-10-22|Oct 22, 2020|09/2020|0.16|0.3998|5.89B|5.84B
10551|MSCI_EEM_SMALLCAP||MXN|Consumer Staples|27134|2020-07-23|Jul 23, 2020|06/2020|0.35|0.36|5.7B|5.7B
10551|MSCI_EEM_SMALLCAP||MXN|Consumer Staples|27134|2020-04-23|Apr 23, 2020|03/2020|0.63|0.54|5.75B|5.58B
10551|MSCI_EEM_SMALLCAP||MXN|Consumer Staples|27134|2020-02-27|Feb 27, 2020|12/2019|0.68|0.61|5.98B|6B
10551|MSCI_EEM_SMALLCAP||MXN|Consumer Staples|27134|2019-10-24|Oct 24, 2019|09/2019|0.504|0.6|5.57B|5.55B
10551|MSCI_EEM_SMALLCAP||MXN|Consumer Staples|27134|2019-07-25|Jul 25, 2019|06/2019|0.743|0.65|5.66B|5.57B
10551|MSCI_EEM_SMALLCAP||MXN|Consumer Staples|27134|2019-04-25|Apr 25, 2019|03/2019|0.775|0.71|5.21B|5.01B
10551|MSCI_EEM_SMALLCAP||MXN|Consumer Staples|27134|2019-02-27|Feb 27, 2019|12/2018|0.9|0.72|5.85B|5.91B
10551|MSCI_EEM_SMALLCAP||MXN|Consumer Staples|27134|2018-10-25|Oct 25, 2018|09/2018|0.57|0.55|5.2B|5.25B
10551|MSCI_EEM_SMALLCAP||MXN|Consumer Staples|27134|2018-07-26|Jul 26, 2018|06/2018|0.8|0.64|5.22B|5.23B
10551|MSCI_EEM_SMALLCAP||MXN|Consumer Staples|27134|2018-04-26|Apr 26, 2018|03/2018|0.5|0.64|4.7B|4,895M
10551|MSCI_EEM_SMALLCAP||MXN|Consumer Staples|27134|2018-02-22|Feb 22, 2018|12/2017|0.92|0.55|5.57B|--
10551|MSCI_EEM_SMALLCAP||MXN|Consumer Staples|27134|2017-10-26|Oct 26, 2017|09/2017|0.4|0.46|4.82B|4,914M
10551|MSCI_EEM_SMALLCAP||MXN|Consumer Staples|27134|2017-07-27|Jul 27, 2017|06/2017|0.69|0.58|4.88B|4,845M
10551|MSCI_EEM_SMALLCAP||MXN|Consumer Staples|27134|2017-04-20|Apr 20, 2017|03/2017|0.6|0.60|4.81B|4,786M
10551|MSCI_EEM_SMALLCAP||MXN|Consumer Staples|27134|2017-02-23|Feb 23, 2017|12/2016|0.38|0.56|4.88B|--
10551|MSCI_EEM_SMALLCAP||MXN|Consumer Staples|27134|2016-10-20|Oct 20, 2016|09/2016|0.49|0.47|4.54B|4,699M
10551|MSCI_EEM_SMALLCAP||MXN|Consumer Staples|27134|2015-02-18|Feb 18, 2015|12/2014|0.52|0.47|4.10B|4,092M
10551|MSCI_EEM_SMALLCAP||MXN|Consumer Staples|27134|2014-10-23|Oct 23, 2014|09/2014|0.45|0.45|3.65B|3,591M
10551|MSCI_EEM_SMALLCAP||MXN|Consumer Staples|27134|2014-07-24|Jul 24, 2014|06/2014|0.41|0.51|6.57B|3,404M
10551|MSCI_EEM_SMALLCAP||MXN|Consumer Staples|27134|2014-04-24|Apr 24, 2014|03/2014|--|--|--|--
10551|MSCI_EEM_SMALLCAP||MXN|Consumer Staples|27134|2014-02-20|Feb 20, 2014|12/2013|0.17|0.31|--|3,623M
10551|MSCI_EEM_SMALLCAP||MXN|Consumer Staples|27134|2013-10-24|Oct 24, 2013|09/2013|0.36|0.38|--|3,201M
10552|MSCI_EEM_SMALLCAP||USD|Information Technology|1072979|2021-11-17|Nov 17, 2021|09/2021|0.14|0.14|19.6M|19.6M
10552|MSCI_EEM_SMALLCAP||USD|Information Technology|1072979|2021-09-01|Sep 01, 2021|06/2021|-0.03|--|28.3M|--
10552|MSCI_EEM_SMALLCAP||USD|Information Technology|1072979|2021-05-06|May 06, 2021|03/2021|0.74|--|43.95M|--
10552|MSCI_EEM_SMALLCAP||USD|Information Technology|1072979|2021-03-30|Mar 30, 2021|12/2020|0.05|--|20.37M|--
10552|MSCI_EEM_SMALLCAP||USD|Information Technology|1072979|2020-12-21|Dec 21, 2020|09/2020|--|--|7.91M|--
10552|MSCI_EEM_SMALLCAP||USD|Information Technology|1072979|2020-10-19|Oct 19, 2020|06/2020|-0.02|--|692.7K|--
10552|MSCI_EEM_SMALLCAP||USD|Information Technology|1072979|2020-03-24|Mar 24, 2020|12/2019|-0.02|--|40.61K|--
10552|MSCI_EEM_SMALLCAP||USD|Information Technology|1072979|2020-01-31|Jan 31, 2020|06/2019|-0.43|--|4.55M|--
10552|MSCI_EEM_SMALLCAP||USD|Information Technology|1072979|2019-04-30|Apr 30, 2019|12/2018|-0.18|--|2.98M|--
10552|MSCI_EEM_SMALLCAP||USD|Information Technology|1072979|2018-10-01|Oct 01, 2018|06/2018|-0.05|--|4.91M|--
10552|MSCI_EEM_SMALLCAP||USD|Information Technology|1072979|2018-04-30|Apr 30, 2018|12/2017|-0.02|--|4.16M|--
10552|MSCI_EEM_SMALLCAP||USD|Information Technology|1072979|2018-03-21|Mar 21, 2018|06/2017|-0.02|--|1.36M|--
10552|MSCI_EEM_SMALLCAP||USD|Information Technology|1072979|2017-09-08|Sep 08, 2017|03/2017|-0.02|--|1.44M|--
10552|MSCI_EEM_SMALLCAP||USD|Information Technology|1072979|2017-02-03|Feb 03, 2017|12/2016|0.01|--|3.71M|--
10552|MSCI_EEM_SMALLCAP||USD|Information Technology|1072979|2016-08-04|Aug 04, 2016|06/2016|-0.02|--|733.9K|--
10553|MSCI_EEM_SMALLCAP||TWD|Industrials|103219|2021-11-10|Nov 10, 2021|09/2021|-0.06|0.08|4.92B|5.85B
10553|MSCI_EEM_SMALLCAP||TWD|Industrials|103219|2021-07-27|Jul 27, 2021|06/2021|0.05|0.05|5.11B|5.11B
10553|MSCI_EEM_SMALLCAP||TWD|Industrials|103219|2021-06-02|Jun 02, 2021|03/2021|0.04|--|4.53B|--
10553|MSCI_EEM_SMALLCAP||TWD|Industrials|103219|2021-03-03|Mar 03, 2021|12/2020|-1.12|--|5.66B|--
10553|MSCI_EEM_SMALLCAP||TWD|Industrials|103219|2020-11-11|Nov 11, 2020|09/2020|-2.16|--|7.25B|--
10553|MSCI_EEM_SMALLCAP||TWD|Industrials|103219|2020-07-28|Jul 28, 2020|06/2020|-2.16|--|6.90B|--
10553|MSCI_EEM_SMALLCAP||TWD|Industrials|103219|2020-06-03|Jun 03, 2020|03/2020|-2.16|--|5.50B|3.17B
10553|MSCI_EEM_SMALLCAP||TWD|Industrials|103219|2020-02-26|Feb 26, 2020|12/2019|0.07|0.29|4.93B|4.62B
10553|MSCI_EEM_SMALLCAP||TWD|Industrials|103219|2019-11-06|Nov 06, 2019|09/2019|0.07|0.2|5.57B|4.3B
10553|MSCI_EEM_SMALLCAP||TWD|Industrials|103219|2019-07-23|Jul 23, 2019|06/2019|-1.13|0.09|2.88B|3.81B
10553|MSCI_EEM_SMALLCAP||TWD|Industrials|103219|2019-05-29|May 29, 2019|03/2019|-0.14|-0.14|3.21B|3.21B
10553|MSCI_EEM_SMALLCAP||TWD|Industrials|103219|2019-02-27|Feb 27, 2019|12/2018|-1.34|-1.34|3.3B|3.3B
10553|MSCI_EEM_SMALLCAP||TWD|Industrials|103219|2018-11-07|Nov 07, 2018|09/2018|-2.89|-1.61|3.44B|3.58B
10553|MSCI_EEM_SMALLCAP||TWD|Industrials|103219|2018-07-24|Jul 24, 2018|06/2018|-0.9036|-1.62|3.39B|3.55B
10553|MSCI_EEM_SMALLCAP||TWD|Industrials|103219|2018-05-30|May 30, 2018|03/2018|-1.12|-1.08|2.88B|2.88B
10553|MSCI_EEM_SMALLCAP||TWD|Industrials|103219|2018-02-28|Feb 28, 2018|12/2017|-1.46|-1.46|3.69B|3,693M
10553|MSCI_EEM_SMALLCAP||TWD|Industrials|103219|2017-11-08|Nov 08, 2017|09/2017|-6.72|--|4B|--
10553|MSCI_EEM_SMALLCAP||TWD|Industrials|103219|2017-07-25|Jul 25, 2017|06/2017|1.47|--|7.1M|--
10553|MSCI_EEM_SMALLCAP||TWD|Industrials|103219|2017-05-31|May 31, 2017|03/2017|-2.01|--|3.23B|--
10553|MSCI_EEM_SMALLCAP||TWD|Industrials|103219|2016-11-09|Nov 09, 2016|09/2016|--|0.21|--|4,966M
10554|MSCI_EEM_SMALLCAP||TWD|Real Estate|103654|2021-12-01|Dec 01, 2021|09/2021|1.82|2.16|9.14B|13.81B
10554|MSCI_EEM_SMALLCAP||TWD|Real Estate|103654|2021-09-01|Sep 01, 2021|06/2021|1.17|1.17|5.27B|5.27B
10554|MSCI_EEM_SMALLCAP||TWD|Real Estate|103654|2021-06-02|Jun 02, 2021|03/2021|0.97|0.51|3.97B|2.38B
10554|MSCI_EEM_SMALLCAP||TWD|Real Estate|103654|2021-03-03|Mar 03, 2021|12/2020|2.16|1.77|9.8B|9.57B
10554|MSCI_EEM_SMALLCAP||TWD|Real Estate|103654|2020-12-02|Dec 02, 2020|09/2020|1.59|1.59|6.84B|6.84B
10554|MSCI_EEM_SMALLCAP||TWD|Real Estate|103654|2020-09-02|Sep 02, 2020|06/2020|0.87|0.83|4.65B|5.22B
10554|MSCI_EEM_SMALLCAP||TWD|Real Estate|103654|2020-06-03|Jun 03, 2020|03/2020|0.28|0.88|5.56B|7.85B
10554|MSCI_EEM_SMALLCAP||TWD|Real Estate|103654|2020-02-26|Feb 26, 2020|12/2019|1.13|1.07|6.01B|6.01B
10554|MSCI_EEM_SMALLCAP||TWD|Real Estate|103654|2019-11-27|Nov 27, 2019|09/2019|1.23|0.99|5.7B|7.21B
10554|MSCI_EEM_SMALLCAP||TWD|Real Estate|103654|2019-08-28|Aug 28, 2019|06/2019|0.38|0.38|2.82B|2.82B
10554|MSCI_EEM_SMALLCAP||TWD|Real Estate|103654|2019-05-29|May 29, 2019|03/2019|0.97|0.67|6.14B|6.26B
10554|MSCI_EEM_SMALLCAP||TWD|Real Estate|103654|2019-02-27|Feb 27, 2019|12/2018|0.83|0.83|8.03B|8.03B
10554|MSCI_EEM_SMALLCAP||TWD|Real Estate|103654|2018-11-28|Nov 28, 2018|09/2018|0.76|0.57|7.33B|4.41B
10554|MSCI_EEM_SMALLCAP||TWD|Real Estate|103654|2018-08-29|Aug 29, 2018|06/2018|0.62|0.59|4.54B|4.03B
10554|MSCI_EEM_SMALLCAP||TWD|Real Estate|103654|2018-05-30|May 30, 2018|03/2018|0.67|0.51|4.36B|3.83B
10554|MSCI_EEM_SMALLCAP||TWD|Real Estate|103654|2018-02-28|Feb 28, 2018|12/2017|0.45|0.68|5.38B|3,848M
10554|MSCI_EEM_SMALLCAP||TWD|Real Estate|103654|2017-11-29|Nov 29, 2017|09/2017|1.05|0.90|6.04B|5,124M
10554|MSCI_EEM_SMALLCAP||TWD|Real Estate|103654|2017-08-30|Aug 30, 2017|06/2017|0.69|1.50|4.15B|8,210M
10554|MSCI_EEM_SMALLCAP||TWD|Real Estate|103654|2017-05-31|May 31, 2017|03/2017|0.22|0.60|3.07B|3,073M
10554|MSCI_EEM_SMALLCAP||TWD|Real Estate|103654|2017-03-31|Mar 31, 2017|12/2016|1.1|--|--|--
10554|MSCI_EEM_SMALLCAP||TWD|Real Estate|103654|2014-11-14|Nov 14, 2014|09/2014|3.29|1.11|2.51B|4,002M
10554|MSCI_EEM_SMALLCAP||TWD|Real Estate|103654|2014-08-13|Aug 13, 2014|06/2014|0.19|1.26|3.57B|4,083M
10555|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012748|2021-12-01|Dec 01, 2021|09/2021|0.25|0.205|1.57B|1.68B
10555|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012748|2021-09-01|Sep 01, 2021|06/2021|0.11|0.11|1.63B|1.63B
10555|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012748|2021-05-17|May 17, 2021|03/2021|0.1|0.1|1.11B|1.11B
10555|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012748|2021-03-18|Mar 18, 2021|12/2020|-0.22|-0.19|872M|872M
10555|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012748|2020-12-02|Dec 02, 2020|09/2020|0.27|0.27|1.08B|1.08B
10555|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012748|2020-09-02|Sep 02, 2020|06/2020|0.51|--|1.02B|--
10555|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012748|2020-05-18|May 18, 2020|03/2020|-0.17|--|745.7M|--
10555|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012748|2020-03-19|Mar 19, 2020|12/2019|-1.36|--|1.06B|--
10555|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012748|2019-11-27|Nov 27, 2019|09/2019|0.01|--|1.43B|--
10555|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012748|2019-08-28|Aug 28, 2019|06/2019|-0.39|--|1.58B|--
10555|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012748|2019-05-13|May 13, 2019|03/2019|-0.7|--|1.23B|--
10555|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012748|2019-03-21|Mar 21, 2019|12/2018|-4.36|-0.99|2.35B|6.45B
10555|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012748|2018-11-28|Nov 28, 2018|09/2018|-2.42|-1|2.51B|6.18B
10555|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012748|2018-08-29|Aug 29, 2018|06/2018|-3.85|-1.06|4.42B|5.32B
10555|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012748|2018-05-14|May 14, 2018|03/2018|-1.44|-1.44|4.97B|4.97B
10555|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012748|2018-03-15|Mar 15, 2018|12/2017|-2.72|-1.00|6.25B|6,041M
10555|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012748|2017-11-02|Nov 02, 2017|03/2017|-3.15|-1.21|5.07B|5,337M
10555|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012748|2017-10-25|Oct 25, 2017|09/2017|-0.8372|-1.40|6.27B|6,117M
10555|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012748|2017-08-30|Aug 30, 2017|06/2017|-2.18|-0.86|5.6B|5,407M
10555|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012748|2017-03-16|Mar 16, 2017|12/2016|--|-1.94|--|5,546M
10555|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012748|2016-10-26|Oct 26, 2016|09/2016|-3.1|-1.52|5.1B|6,926M
10556|MSCI_EEM_SMALLCAP||TWD|Financial|103437|2021-11-30|Nov 30, 2021|09/2021|-0.3|--|21.83B|--
10556|MSCI_EEM_SMALLCAP||TWD|Financial|103437|2021-09-01|Sep 01, 2021|06/2021|0.80|--|24.63B|--
10556|MSCI_EEM_SMALLCAP||TWD|Financial|103437|2021-06-02|Jun 02, 2021|03/2021|0.81|--|32.93B|--
10556|MSCI_EEM_SMALLCAP||TWD|Financial|103437|2021-04-01|Apr 01, 2021|12/2020|0.46|--|34.09B|--
10556|MSCI_EEM_SMALLCAP||TWD|Financial|103437|2020-12-02|Dec 02, 2020|09/2020|0.81|--|28.40B|--
10556|MSCI_EEM_SMALLCAP||TWD|Financial|103437|2020-09-02|Sep 02, 2020|06/2020|0.81|--|31.49B|--
10556|MSCI_EEM_SMALLCAP||TWD|Financial|103437|2020-06-03|Jun 03, 2020|03/2020|0.81|--|24.94B|--
10556|MSCI_EEM_SMALLCAP||TWD|Financial|103437|2020-03-26|Mar 26, 2020|12/2019|0.81|--|34.40B|--
10556|MSCI_EEM_SMALLCAP||TWD|Financial|103437|2019-11-27|Nov 27, 2019|09/2019|0.76|--|31.25B|--
10556|MSCI_EEM_SMALLCAP||TWD|Financial|103437|2019-08-28|Aug 28, 2019|06/2019|0.71|--|30.87B|--
10556|MSCI_EEM_SMALLCAP||TWD|Financial|103437|2019-05-29|May 29, 2019|03/2019|0.01|0.69|48.99B|43.25B
10556|MSCI_EEM_SMALLCAP||TWD|Financial|103437|2019-03-28|Mar 28, 2019|12/2018|-0.32|0.31|36.57B|44.22B
10556|MSCI_EEM_SMALLCAP||TWD|Financial|103437|2018-11-28|Nov 28, 2018|09/2018|-0.88|0.77|39.92B|46.38B
10556|MSCI_EEM_SMALLCAP||TWD|Financial|103437|2018-08-29|Aug 29, 2018|06/2018|1.45|1.03|21.55B|41.58B
10556|MSCI_EEM_SMALLCAP||TWD|Financial|103437|2018-05-30|May 30, 2018|03/2018|-0.46|0.20|58.81B|45,260M
10556|MSCI_EEM_SMALLCAP||TWD|Financial|103437|2018-03-29|Mar 29, 2018|12/2017|-0.46|--|52.27B|--
10556|MSCI_EEM_SMALLCAP||TWD|Financial|103437|2017-11-29|Nov 29, 2017|09/2017|0.97|--|50.73B|--
10556|MSCI_EEM_SMALLCAP||TWD|Financial|103437|2017-08-30|Aug 30, 2017|06/2017|1.7|--|40.15B|--
10556|MSCI_EEM_SMALLCAP||TWD|Financial|103437|2017-05-31|May 31, 2017|03/2017|-0.71|--|70.66B|--
10557|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103021|2021-11-01|Nov 01, 2021|09/2021|0.19|0.345|4.47B|4.58B
10557|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103021|2021-09-03|Sep 03, 2021|06/2021|0.24|0.2|4.46B|4.44B
10557|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103021|2021-06-02|Jun 02, 2021|03/2021|0.42|0.4217|4.52B|4.47B
10557|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103021|2021-03-03|Mar 03, 2021|12/2020|0.32|0.3845|4.7B|4.72B
10557|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103021|2020-11-02|Nov 02, 2020|09/2020|0.45|0.5475|4.53B|4.48B
10557|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103021|2020-09-04|Sep 04, 2020|06/2020|-0.02|-0.04|3.31B|3.29B
10557|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103021|2020-06-03|Jun 03, 2020|03/2020|0.63|0.63|4.8B|4.81B
10557|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103021|2020-02-26|Feb 26, 2020|12/2019|0.85|0.86|5.84B|5.84B
10557|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103021|2019-10-28|Oct 28, 2019|09/2019|0.76|0.78|5.18B|5.24B
10557|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103021|2019-08-30|Aug 30, 2019|06/2019|0.9|0.88|5.28B|5.28B
10557|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103021|2019-05-29|May 29, 2019|03/2019|0.85|0.82|5.31B|5.31B
10557|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103021|2019-02-27|Feb 27, 2019|12/2018|0.82|0.87|5.56B|5.7B
10557|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103021|2018-10-29|Oct 29, 2018|09/2018|0.61|0.74|5.4B|5.33B
10557|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103021|2018-08-31|Aug 31, 2018|06/2018|0.98|0.88|5.81B|5.93B
10557|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103021|2018-05-30|May 30, 2018|03/2018|0.84|0.89|6.25B|6.25B
10557|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103021|2018-02-28|Feb 28, 2018|12/2017|1.11|1.23|6.47B|6,673M
10557|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103021|2017-10-30|Oct 30, 2017|09/2017|1|1.08|6.03B|6,031M
10557|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103021|2017-09-01|Sep 01, 2017|06/2017|0.99|0.99|5.96B|5,992M
10557|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103021|2017-05-05|May 05, 2017|03/2017|0.86|1.05|6B|6,189M
10557|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103021|2017-03-01|Mar 01, 2017|12/2016|1.24|1.28|6.58B|6,600M
10557|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103021|2016-11-11|Nov 11, 2016|09/2016|0.94|0.89|5.8B|5,749M
10558|MSCI_EEM_SMALLCAP||INR|Energy|947157|2021-10-27|Oct 27, 2021|09/2021|2.7|2.7|6.35B|6.35B
10558|MSCI_EEM_SMALLCAP||INR|Energy|947157|2021-07-29|Jul 29, 2021|06/2021|1.9|2.07|6.78B|6.78B
10558|MSCI_EEM_SMALLCAP||INR|Energy|947157|2021-05-27|May 27, 2021|03/2021|2.73|2.95|10.11B|15.27B
10558|MSCI_EEM_SMALLCAP||INR|Energy|947157|2021-01-28|Jan 28, 2021|12/2020|2.5|2.56|15.46B|15.46B
10558|MSCI_EEM_SMALLCAP||INR|Energy|947157|2020-10-29|Oct 29, 2020|09/2020|1.89|2.4|6.5B|15.58B
10558|MSCI_EEM_SMALLCAP||INR|Energy|947157|2020-07-30|Jul 30, 2020|06/2020|2.12|2|6.36B|10.43B
10558|MSCI_EEM_SMALLCAP||INR|Energy|947157|2020-06-22|Jun 22, 2020|03/2020|2.24|1.16|12.42B|17.81B
10558|MSCI_EEM_SMALLCAP||INR|Energy|947157|2020-01-31|Jan 31, 2020|12/2019|2.11|2.11|21.69B|18.75B
10558|MSCI_EEM_SMALLCAP||INR|Energy|947157|2019-11-14|Nov 14, 2019|09/2019|3.39|1.87|18.18B|18.18B
10558|MSCI_EEM_SMALLCAP||INR|Energy|947157|2019-07-30|Jul 30, 2019|06/2019|1.71|1.71|19.55B|19.55B
10558|MSCI_EEM_SMALLCAP||INR|Energy|947157|2019-05-28|May 28, 2019|03/2019|1.85|1.36|18.53B|18.53B
10558|MSCI_EEM_SMALLCAP||INR|Energy|947157|2019-01-31|Jan 31, 2019|12/2018|1.77|1.67|13.21B|13.99B
10558|MSCI_EEM_SMALLCAP||INR|Energy|947157|2018-11-06|Nov 06, 2018|09/2018|1.46|1.46|14.26B|14.26B
10558|MSCI_EEM_SMALLCAP||INR|Energy|947157|2018-08-02|Aug 02, 2018|06/2018|1.55|1.35|10.17B|10.35B
10558|MSCI_EEM_SMALLCAP||INR|Energy|947157|2018-05-31|May 31, 2018|03/2018|1.44|1.44|12.52B|12.52B
10558|MSCI_EEM_SMALLCAP||INR|Energy|947157|2018-02-02|Feb 02, 2018|12/2017|1.6|--|14.42B|--
10558|MSCI_EEM_SMALLCAP||INR|Energy|947157|2017-12-08|Dec 08, 2017|09/2017|1.56|--|12.41B|--
10558|MSCI_EEM_SMALLCAP||INR|Energy|947157|2017-09-05|Sep 05, 2017|06/2017|1.21|--|8.56B|--
10558|MSCI_EEM_SMALLCAP||INR|Energy|947157|2017-05-30|May 30, 2017|03/2017|0.89|--|12.68B|--
10558|MSCI_EEM_SMALLCAP||INR|Energy|947157|2017-02-02|Feb 02, 2017|12/2016|1.11|--|12.48B|--
10558|MSCI_EEM_SMALLCAP||INR|Energy|947157|2016-11-07|Nov 07, 2016|09/2016|0.81|--|6.77B|--
10559|MSCI_EEM_SMALLCAP||INR|Industrials|18223|2021-10-26|Oct 26, 2021|09/2021|1.2|1.2|14.65B|14.64B
10559|MSCI_EEM_SMALLCAP||INR|Industrials|18223|2021-08-10|Aug 10, 2021|06/2021|2|2.33|16.26B|16.2B
10559|MSCI_EEM_SMALLCAP||INR|Industrials|18223|2021-05-27|May 27, 2021|03/2021|2.8|2.8|16.06B|16.06B
10559|MSCI_EEM_SMALLCAP||INR|Industrials|18223|2021-01-18|Jan 18, 2021|12/2020|2|2.17|15.47B|15.56B
10559|MSCI_EEM_SMALLCAP||INR|Industrials|18223|2020-11-12|Nov 12, 2020|09/2020|-0.6|-0.6|11.23B|11.23B
10559|MSCI_EEM_SMALLCAP||INR|Industrials|18223|2020-08-24|Aug 24, 2020|06/2020|0.2|-1.4|10.22B|8.99B
10559|MSCI_EEM_SMALLCAP||INR|Industrials|18223|2020-06-18|Jun 18, 2020|03/2020|3|4.9|15.85B|15.85B
10559|MSCI_EEM_SMALLCAP||INR|Industrials|18223|2020-02-14|Feb 14, 2020|12/2019|4.5|4.75|17.43B|17.51B
10559|MSCI_EEM_SMALLCAP||INR|Industrials|18223|2019-10-23|Oct 23, 2019|09/2019|5.7|5.7|17.52B|17.52B
10559|MSCI_EEM_SMALLCAP||INR|Industrials|18223|2019-08-06|Aug 06, 2019|06/2019|5.9|5.35|17.73B|18.16B
10559|MSCI_EEM_SMALLCAP||INR|Industrials|18223|2019-05-28|May 28, 2019|03/2019|5.9|5.9|19.48B|19.53B
10559|MSCI_EEM_SMALLCAP||INR|Industrials|18223|2019-02-04|Feb 04, 2019|12/2018|6.2|6.2|17.89B|17.83B
10559|MSCI_EEM_SMALLCAP||INR|Industrials|18223|2018-10-30|Oct 30, 2018|09/2018|4.9|4.9|14.32B|14.37B
10559|MSCI_EEM_SMALLCAP||INR|Industrials|18223|2018-07-25|Jul 25, 2018|06/2018|7.1|7|15.38B|15.39B
10559|MSCI_EEM_SMALLCAP||INR|Industrials|18223|2018-05-03|May 03, 2018|03/2018|6.8|6.61|13.82B|13.9B
10559|MSCI_EEM_SMALLCAP||INR|Industrials|18223|2018-01-24|Jan 24, 2018|12/2017|5.9|3.80|12.96B|13,473M
10559|MSCI_EEM_SMALLCAP||INR|Industrials|18223|2017-11-08|Nov 08, 2017|09/2017|6.7|4.75|11.23B|14,278M
10559|MSCI_EEM_SMALLCAP||INR|Industrials|18223|2017-07-24|Jul 24, 2017|06/2017|6.8|4.88|18.17B|13,918M
10559|MSCI_EEM_SMALLCAP||INR|Industrials|18223|2017-05-30|May 30, 2017|03/2017|5.9|6.10|16.27B|15,834M
10559|MSCI_EEM_SMALLCAP||INR|Industrials|18223|2017-01-25|Jan 25, 2017|12/2016|5.2|3.73|14.11B|12,283M
10559|MSCI_EEM_SMALLCAP||INR|Industrials|18223|2016-11-22|Nov 22, 2016|09/2016|4|3.81|12.91B|10,962M
10559|MSCI_EEM_SMALLCAP||INR|Industrials|18223|2016-08-11|Aug 11, 2016|06/2016|5.17|4.15|15.17B|10,816M
10559|MSCI_EEM_SMALLCAP||INR|Industrials|18223|2016-05-19|May 19, 2016|03/2016|5.17|3.81|15.39B|13,735M
10559|MSCI_EEM_SMALLCAP||INR|Industrials|18223|2016-01-29|Jan 29, 2016|12/2015|4.30|3.93|13.33B|9,725M
10559|MSCI_EEM_SMALLCAP||INR|Industrials|18223|2015-10-21|Oct 21, 2015|09/2015|4.83|3.28|11.49B|10,299M
10559|MSCI_EEM_SMALLCAP||INR|Industrials|18223|2015-08-13|Aug 13, 2015|06/2015|4.24|3.45|11.09B|10,027M
10559|MSCI_EEM_SMALLCAP||INR|Industrials|18223|2015-05-29|May 29, 2015|03/2015|4.72|4.36|9.90B|9,712M
10559|MSCI_EEM_SMALLCAP||INR|Industrials|18223|2015-02-05|Feb 05, 2015|12/2014|4.14|3.39|9.64B|9,600M
10559|MSCI_EEM_SMALLCAP||INR|Industrials|18223|2014-11-05|Nov 05, 2014|09/2014|3.66|3.31|8.83B|9,310M
10559|MSCI_EEM_SMALLCAP||INR|Industrials|18223|2014-07-30|Jul 30, 2014|06/2014|3.66|4.55|10.10B|9,687M
10559|MSCI_EEM_SMALLCAP||INR|Industrials|18223|2014-05-22|May 22, 2014|03/2014|4.53|3.17|--|9,252M
10559|MSCI_EEM_SMALLCAP||INR|Industrials|18223|2014-01-31|Jan 31, 2014|12/2013|3.29|3.26|--|8,662M
10559|MSCI_EEM_SMALLCAP||INR|Industrials|18223|2013-11-14|Nov 14, 2013|09/2013|3.21|2.64|--|8,706M
10560|MSCI_EEM_SMALLCAP||KRW|Financial|979333|2021-08-17|Aug 17, 2021|06/2021|-25.02|--|3.31B|--
10560|MSCI_EEM_SMALLCAP||KRW|Financial|979333|2021-05-17|May 17, 2021|03/2021|1168.79|--|134.2B|--
10560|MSCI_EEM_SMALLCAP||KRW|Financial|979333|2021-03-22|Mar 22, 2021|12/2020|212.48|--|26.34B|--
10560|MSCI_EEM_SMALLCAP||KRW|Financial|979333|2020-11-16|Nov 16, 2020|09/2020|156.62|--|16.50B|--
10560|MSCI_EEM_SMALLCAP||KRW|Financial|979333|2020-08-13|Aug 13, 2020|06/2020|-2.17|--|861.1M|--
10560|MSCI_EEM_SMALLCAP||KRW|Financial|979333|2020-05-15|May 15, 2020|03/2020|0.38|--|896.8M|--
10560|MSCI_EEM_SMALLCAP||KRW|Financial|979333|2020-03-19|Mar 19, 2020|12/2019|124.03|--|18.22B|--
10560|MSCI_EEM_SMALLCAP||KRW|Financial|979333|2019-11-13|Nov 13, 2019|09/2019|-7.78|--|478.5M|--
10560|MSCI_EEM_SMALLCAP||KRW|Financial|979333|2019-08-14|Aug 14, 2019|06/2019|23.51|--|3.64B|--
10560|MSCI_EEM_SMALLCAP||KRW|Financial|979333|2019-05-15|May 15, 2019|03/2019|16.32|--|2.22B|--
10560|MSCI_EEM_SMALLCAP||KRW|Financial|979333|2019-03-19|Mar 19, 2019|12/2018|123.84|--|13.93B|--
10560|MSCI_EEM_SMALLCAP||KRW|Financial|979333|2018-11-14|Nov 14, 2018|09/2018|-2.72|--|775.1M|--
10560|MSCI_EEM_SMALLCAP||KRW|Financial|979333|2018-08-14|Aug 14, 2018|06/2018|-1.14|--|974.6M|--
10560|MSCI_EEM_SMALLCAP||KRW|Financial|979333|2018-05-15|May 15, 2018|03/2018|8.72|--|2.08B|--
10560|MSCI_EEM_SMALLCAP||KRW|Financial|979333|2018-03-20|Mar 20, 2018|12/2017|3.66|--|2.13B|--
10560|MSCI_EEM_SMALLCAP||KRW|Financial|979333|2017-11-13|Nov 13, 2017|09/2017|49.59|--|4.55B|--
10560|MSCI_EEM_SMALLCAP||KRW|Financial|979333|2017-08-14|Aug 14, 2017|06/2017|-11.05|--|574.0M|--
10560|MSCI_EEM_SMALLCAP||KRW|Financial|979333|2017-05-15|May 15, 2017|03/2017|1.42|--|1.08B|--
10561|MSCI_EEM_SMALLCAP||INR|Industrials|18114|2021-11-11|Nov 11, 2021|09/2021|1.1|1.03|6.48B|6.48B
10561|MSCI_EEM_SMALLCAP||INR|Industrials|18114|2021-08-12|Aug 12, 2021|06/2021|1.6|1.6|7.35B|7.35B
10561|MSCI_EEM_SMALLCAP||INR|Industrials|18114|2021-06-08|Jun 08, 2021|03/2021|1.55|--|11.17B|11.17B
10561|MSCI_EEM_SMALLCAP||INR|Industrials|18114|2021-01-28|Jan 28, 2021|12/2020|1.4|1.4|8.37B|8.37B
10561|MSCI_EEM_SMALLCAP||INR|Industrials|18114|2020-11-12|Nov 12, 2020|09/2020|1.5|1.5|6.83B|6.83B
10561|MSCI_EEM_SMALLCAP||INR|Industrials|18114|2020-08-13|Aug 13, 2020|06/2020|0.8|0.8|4.68B|4.68B
10561|MSCI_EEM_SMALLCAP||INR|Industrials|18114|2020-06-25|Jun 25, 2020|03/2020|2.1|--|8.54B|6.83B
10561|MSCI_EEM_SMALLCAP||INR|Industrials|18114|2020-02-05|Feb 05, 2020|12/2019|1.7|1.8|8.91B|6.76B
10561|MSCI_EEM_SMALLCAP||INR|Industrials|18114|2019-11-07|Nov 07, 2019|09/2019|1.75|1.88|7.24B|7.42B
10561|MSCI_EEM_SMALLCAP||INR|Industrials|18114|2019-08-08|Aug 08, 2019|06/2019|2|2|7.35B|7.35B
10561|MSCI_EEM_SMALLCAP||INR|Industrials|18114|2019-05-17|May 17, 2019|03/2019|1.5|1.45|6.13B|6.64B
10561|MSCI_EEM_SMALLCAP||INR|Industrials|18114|2019-02-08|Feb 08, 2019|12/2018|1.4|1.38|5.77B|5.77B
10561|MSCI_EEM_SMALLCAP||INR|Industrials|18114|2018-11-13|Nov 13, 2018|09/2018|1.5|1.55|6.81B|6.64B
10561|MSCI_EEM_SMALLCAP||INR|Industrials|18114|2018-08-09|Aug 09, 2018|06/2018|1.4|1.38|5.73B|5.73B
10561|MSCI_EEM_SMALLCAP||INR|Industrials|18114|2018-05-27|May 27, 2018|03/2018|1.1|1|5.1B|5.1B
10561|MSCI_EEM_SMALLCAP||INR|Industrials|18114|2018-01-30|Jan 30, 2018|12/2017|1.7|--|4.73B|3,690M
10561|MSCI_EEM_SMALLCAP||INR|Industrials|18114|2017-10-25|Oct 25, 2017|09/2017|1.8|1.05|4.29B|3,690M
10561|MSCI_EEM_SMALLCAP||INR|Industrials|18114|2017-08-09|Aug 09, 2017|06/2017|1.26|--|3.75B|3,220M
10561|MSCI_EEM_SMALLCAP||INR|Industrials|18114|2017-05-22|May 22, 2017|03/2017|1|--|4.43B|3,492M
10561|MSCI_EEM_SMALLCAP||INR|Industrials|18114|2017-02-10|Feb 10, 2017|12/2016|1.3|--|3.25B|--
10561|MSCI_EEM_SMALLCAP||INR|Industrials|18114|2016-11-16|Nov 16, 2016|09/2016|1.4|--|3.39B|3,711M
10561|MSCI_EEM_SMALLCAP||INR|Industrials|18114|2015-11-04|Nov 04, 2015|09/2015|--|--|--|--
10562|MSCI_EEM_SMALLCAP||AED|Consumer Staples|941309|2021-11-03|Nov 03, 2021|09/2021|0.04|--|757M|757M
10562|MSCI_EEM_SMALLCAP||AED|Consumer Staples|941309|2021-08-03|Aug 03, 2021|06/2021|0.03|--|653M|736M
10562|MSCI_EEM_SMALLCAP||AED|Consumer Staples|941309|2021-05-03|May 03, 2021|03/2021|0.07|--|642M|636M
10562|MSCI_EEM_SMALLCAP||AED|Consumer Staples|941309|2021-03-02|Mar 02, 2021|12/2020|0.04|--|480M|--
10562|MSCI_EEM_SMALLCAP||AED|Consumer Staples|941309|2020-10-28|Oct 28, 2020|09/2020|-0.05|--|521M|521M
10562|MSCI_EEM_SMALLCAP||AED|Consumer Staples|941309|2020-07-29|Jul 29, 2020|06/2020|0.03|--|610M|610M
10562|MSCI_EEM_SMALLCAP||AED|Consumer Staples|941309|2020-05-11|May 11, 2020|03/2020|0.04|--|527.9M|540M
10562|MSCI_EEM_SMALLCAP||AED|Consumer Staples|941309|2020-03-09|Mar 09, 2020|12/2019|0.03|--|491M|526M
10562|MSCI_EEM_SMALLCAP||AED|Consumer Staples|941309|2019-11-04|Nov 04, 2019|09/2019|0.06|--|486.05M|486.1M
10562|MSCI_EEM_SMALLCAP||AED|Consumer Staples|941309|2019-08-07|Aug 07, 2019|06/2019|0.07|--|554.85M|537M
10562|MSCI_EEM_SMALLCAP||AED|Consumer Staples|941309|2019-05-01|May 01, 2019|03/2019|0.05|--|507.8M|506M
10562|MSCI_EEM_SMALLCAP||AED|Consumer Staples|941309|2019-03-04|Mar 04, 2019|12/2018|0.09|--|516.85M|475M
10562|MSCI_EEM_SMALLCAP||AED|Consumer Staples|941309|2018-11-01|Nov 01, 2018|09/2018|0.08|0.05|477M|512.5M
10562|MSCI_EEM_SMALLCAP||AED|Consumer Staples|941309|2018-08-07|Aug 07, 2018|06/2018|0.1|0.07|517M|531.67M
10562|MSCI_EEM_SMALLCAP||AED|Consumer Staples|941309|2018-04-30|Apr 30, 2018|03/2018|0.08|0.09|491M|547.00M
10562|MSCI_EEM_SMALLCAP||AED|Consumer Staples|941309|2018-02-28|Feb 28, 2018|12/2017|0.07|--|481M|533.5M
10562|MSCI_EEM_SMALLCAP||AED|Consumer Staples|941309|2017-10-26|Oct 26, 2017|09/2017|0.08|--|499M|517.00M
10562|MSCI_EEM_SMALLCAP||AED|Consumer Staples|941309|2017-07-27|Jul 27, 2017|06/2017|0.11|--|547M|597.50M
10562|MSCI_EEM_SMALLCAP||AED|Consumer Staples|941309|2017-05-08|May 08, 2017|03/2017|0.09|0.10|509.5M|502.23M
10562|MSCI_EEM_SMALLCAP||AED|Consumer Staples|941309|2017-03-15|Mar 15, 2017|12/2016|0.07|0.07|489M|509.23M
10562|MSCI_EEM_SMALLCAP||AED|Consumer Staples|941309|2016-11-02|Nov 02, 2016|09/2016|0.09|0.09|477.9M|490.36M
10562|MSCI_EEM_SMALLCAP||AED|Consumer Staples|941309|2016-08-01|Aug 01, 2016|06/2016|0.13|0.11|558.8M|538.77M
10562|MSCI_EEM_SMALLCAP||AED|Consumer Staples|941309|2016-05-09|May 09, 2016|03/2016|0.11|0.12|485.9M|495.37M
10562|MSCI_EEM_SMALLCAP||AED|Consumer Staples|941309|2016-02-29|Feb 29, 2016|12/2015|0.09|0.10|490.3M|487.35M
10562|MSCI_EEM_SMALLCAP||AED|Consumer Staples|941309|2015-10-29|Oct 29, 2015|09/2015|--|0.08|465.2M|479.31M
10562|MSCI_EEM_SMALLCAP||AED|Consumer Staples|941309|2015-07-30|Jul 30, 2015|06/2015|0.09|0.11|476.0M|481.56M
10562|MSCI_EEM_SMALLCAP||AED|Consumer Staples|941309|2015-04-27|Apr 27, 2015|03/2015|0.10|0.08|434.9M|430.02M
10562|MSCI_EEM_SMALLCAP||AED|Consumer Staples|941309|2015-02-09|Feb 09, 2015|12/2014|0.10|0.08|422.8M|439.93M
10562|MSCI_EEM_SMALLCAP||AED|Consumer Staples|941309|2014-10-29|Oct 29, 2014|09/2014|0.08|0.07|409.6M|433.51M
10563|MSCI_EEM_SMALLCAP||MYR|Consumer Discretionary|41694|2021-11-26|Nov 26, 2021|09/2021|-0.03|--|81.4M|--
10563|MSCI_EEM_SMALLCAP||MYR|Consumer Discretionary|41694|2021-08-27|Aug 27, 2021|06/2021|0.016|0.016|209.8M|209.83M
10563|MSCI_EEM_SMALLCAP||MYR|Consumer Discretionary|41694|2021-05-25|May 25, 2021|03/2021|0.019|0.0195|262.9M|262.91M
10563|MSCI_EEM_SMALLCAP||MYR|Consumer Discretionary|41694|2021-02-26|Feb 26, 2021|12/2020|0.016|--|246M|246M
10563|MSCI_EEM_SMALLCAP||MYR|Consumer Discretionary|41694|2020-11-27|Nov 27, 2020|09/2020|0.031|--|310.7M|310.76M
10563|MSCI_EEM_SMALLCAP||MYR|Consumer Discretionary|41694|2020-08-26|Aug 26, 2020|06/2020|-0.026|-0.03|174.2M|174.2M
10563|MSCI_EEM_SMALLCAP||MYR|Consumer Discretionary|41694|2020-05-27|May 27, 2020|03/2020|0.025|--|347.3M|347.23M
10563|MSCI_EEM_SMALLCAP||MYR|Consumer Discretionary|41694|2020-02-26|Feb 26, 2020|12/2019|0.085|--|495.1M|--
10563|MSCI_EEM_SMALLCAP||MYR|Consumer Discretionary|41694|2019-11-27|Nov 27, 2019|09/2019|0.03|--|338M|--
10563|MSCI_EEM_SMALLCAP||MYR|Consumer Discretionary|41694|2019-08-27|Aug 27, 2019|06/2019|0.083|0.08|516.5M|516.47M
10563|MSCI_EEM_SMALLCAP||MYR|Consumer Discretionary|41694|2019-05-29|May 29, 2019|03/2019|0.053|--|474.2M|469.27M
10563|MSCI_EEM_SMALLCAP||MYR|Consumer Discretionary|41694|2019-02-27|Feb 27, 2019|12/2018|0.082|--|462.6M|462.68M
10563|MSCI_EEM_SMALLCAP||MYR|Consumer Discretionary|41694|2018-11-28|Nov 28, 2018|09/2018|0.027|--|329.8M|329.8M
10563|MSCI_EEM_SMALLCAP||MYR|Consumer Discretionary|41694|2018-08-27|Aug 27, 2018|06/2018|0.087|0.27|477.91M|--
10563|MSCI_EEM_SMALLCAP||MYR|Consumer Discretionary|41694|2018-05-23|May 23, 2018|03/2018|0.0605|--|425.3M|425.3M
10563|MSCI_EEM_SMALLCAP||MYR|Consumer Discretionary|41694|2018-02-26|Feb 26, 2018|12/2017|0.076|--|460.4M|--
10563|MSCI_EEM_SMALLCAP||MYR|Consumer Discretionary|41694|2017-11-29|Nov 29, 2017|09/2017|0.0475|--|315.2M|--
10563|MSCI_EEM_SMALLCAP||MYR|Consumer Discretionary|41694|2017-08-30|Aug 30, 2017|06/2017|0.06|--|460.3M|426.60M
10563|MSCI_EEM_SMALLCAP||MYR|Consumer Discretionary|41694|2017-05-30|May 30, 2017|03/2017|0.053|--|373.7M|--
10563|MSCI_EEM_SMALLCAP||MYR|Consumer Discretionary|41694|2017-02-20|Feb 20, 2017|12/2016|0.083|--|426.6M|--
10563|MSCI_EEM_SMALLCAP||MYR|Consumer Discretionary|41694|2016-11-23|Nov 23, 2016|09/2016|0.043|--|310M|--
10563|MSCI_EEM_SMALLCAP||MYR|Consumer Discretionary|41694|2014-08-27|Aug 27, 2014|06/2014|--|--|196.0M|--
10563|MSCI_EEM_SMALLCAP||MYR|Consumer Discretionary|41694|2014-05-27|May 27, 2014|03/2014|--|--|--|--
10564|MSCI_EEM_SMALLCAP||TWD|Real Estate|103797|2021-11-29|Nov 29, 2021|09/2021|0.98|--|5.37B|--
10564|MSCI_EEM_SMALLCAP||TWD|Real Estate|103797|2021-09-01|Sep 01, 2021|06/2021|0.67|--|4.10B|--
10564|MSCI_EEM_SMALLCAP||TWD|Real Estate|103797|2021-06-02|Jun 02, 2021|03/2021|0.62|--|3.62B|--
10564|MSCI_EEM_SMALLCAP||TWD|Real Estate|103797|2021-02-22|Feb 22, 2021|12/2020|0.83|0.44|4.12B|3,281M
10564|MSCI_EEM_SMALLCAP||TWD|Real Estate|103797|2020-10-23|Oct 23, 2020|09/2020|0.76|0.44|3.65B|3,084M
10564|MSCI_EEM_SMALLCAP||TWD|Real Estate|103797|2020-09-02|Sep 02, 2020|06/2020|0.46|0.42|3.10B|3,038M
10564|MSCI_EEM_SMALLCAP||TWD|Real Estate|103797|2020-06-03|Jun 03, 2020|03/2020|0.05|0.30|2.19B|2,518M
10564|MSCI_EEM_SMALLCAP||TWD|Real Estate|103797|2020-03-26|Mar 26, 2020|12/2019|0.35|--|3.13B|--
10564|MSCI_EEM_SMALLCAP||TWD|Real Estate|103797|2019-10-25|Oct 25, 2019|09/2019|0.25|--|2.85B|--
10564|MSCI_EEM_SMALLCAP||TWD|Real Estate|103797|2019-08-28|Aug 28, 2019|06/2019|0.55|--|3.32B|--
10564|MSCI_EEM_SMALLCAP||TWD|Real Estate|103797|2019-05-29|May 29, 2019|03/2019|0.57|--|3.14B|--
10564|MSCI_EEM_SMALLCAP||TWD|Real Estate|103797|2019-03-28|Mar 28, 2019|12/2018|1.12|--|5.39B|--
10564|MSCI_EEM_SMALLCAP||TWD|Real Estate|103797|2018-10-30|Oct 30, 2018|09/2018|0.27|--|2.43B|--
10564|MSCI_EEM_SMALLCAP||TWD|Real Estate|103797|2018-08-29|Aug 29, 2018|06/2018|0.37|--|2.62B|--
10564|MSCI_EEM_SMALLCAP||TWD|Real Estate|103797|2018-05-30|May 30, 2018|03/2018|0.81|--|2.46B|--
10564|MSCI_EEM_SMALLCAP||TWD|Real Estate|103797|2018-02-26|Feb 26, 2018|12/2017|0.82|1.50|3.30B|5,580M
10564|MSCI_EEM_SMALLCAP||TWD|Real Estate|103797|2017-10-27|Oct 27, 2017|09/2017|1.4|0.22|5.24B|2,163M
10564|MSCI_EEM_SMALLCAP||TWD|Real Estate|103797|2017-08-30|Aug 30, 2017|06/2017|1.59|--|7.53B|--
10564|MSCI_EEM_SMALLCAP||TWD|Real Estate|103797|2017-05-31|May 31, 2017|03/2017|0.09|--|1.75B|--
10565|MSCI_EEM_SMALLCAP||BRL|Industrials|1166358|2021-11-16|Nov 16, 2021|09/2021|0.07|0.07|200M|200M
10565|MSCI_EEM_SMALLCAP||BRL|Industrials|1166358|2021-08-16|Aug 16, 2021|06/2021|0.045|0.04|182M|178M
10565|MSCI_EEM_SMALLCAP||BRL|Industrials|1166358|2021-06-02|Jun 02, 2021|03/2021|0.03|0.035|165M|165M
10565|MSCI_EEM_SMALLCAP||BRL|Industrials|1166358|2021-03-03|Mar 03, 2021|12/2020|0.1|0.03|172.3M|178M
10565|MSCI_EEM_SMALLCAP||BRL|Industrials|1166358|2020-12-02|Dec 02, 2020|09/2020|-0.06|-0.03|155M|155M
10565|MSCI_EEM_SMALLCAP||BRL|Industrials|1166358|2020-11-13|Nov 13, 2020|09/2019|0.05|--|169.3M|--
10565|MSCI_EEM_SMALLCAP||BRL|Industrials|1166358|2020-09-29|Sep 29, 2020|03/2019|0.03|--|153.4M|--
10565|MSCI_EEM_SMALLCAP||BRL|Industrials|1166358|2020-09-29|Sep 29, 2020|03/2020|0.05|--|164.3M|--
10565|MSCI_EEM_SMALLCAP||BRL|Industrials|1166358|2020-09-29|Sep 29, 2020|06/2019|0.05|--|162.5M|--
10565|MSCI_EEM_SMALLCAP||BRL|Industrials|1166358|2020-09-29|Sep 29, 2020|12/2019|0.18|--|661.9M|--
10565|MSCI_EEM_SMALLCAP||BRL|Industrials|1166358|2020-09-02|Sep 02, 2020|06/2020|0.01|--|139M|--
10566|MSCI_EEM_SMALLCAP||INR|Materials|18165|2021-10-28|Oct 28, 2021|09/2021|18.31|--|20.96B|--
10566|MSCI_EEM_SMALLCAP||INR|Materials|18165|2021-08-12|Aug 12, 2021|06/2021|15.56|--|13.94B|--
10566|MSCI_EEM_SMALLCAP||INR|Materials|18165|2021-05-17|May 17, 2021|03/2021|19.98|--|17.33B|--
10566|MSCI_EEM_SMALLCAP||INR|Materials|18165|2021-02-04|Feb 04, 2021|12/2020|15.61|--|15.08B|--
10566|MSCI_EEM_SMALLCAP||INR|Materials|18165|2020-11-06|Nov 06, 2020|09/2020|9.06|--|11.87B|--
10566|MSCI_EEM_SMALLCAP||INR|Materials|18165|2020-07-29|Jul 29, 2020|06/2020|0.19|--|7.00B|--
10566|MSCI_EEM_SMALLCAP||INR|Materials|18165|2020-07-10|Jul 10, 2020|03/2020|15.44|--|13.42B|--
10566|MSCI_EEM_SMALLCAP||INR|Materials|18165|2020-02-11|Feb 11, 2020|12/2019|7.3|--|12.78B|--
10566|MSCI_EEM_SMALLCAP||INR|Materials|18165|2019-11-05|Nov 05, 2019|09/2019|5.47|--|13.32B|--
10566|MSCI_EEM_SMALLCAP||INR|Materials|18165|2019-08-13|Aug 13, 2019|06/2019|4.47|--|12.10B|--
10566|MSCI_EEM_SMALLCAP||INR|Materials|18165|2019-05-29|May 29, 2019|03/2019|48.24|--|58.96B|--
10566|MSCI_EEM_SMALLCAP||INR|Materials|18165|2019-02-11|Feb 11, 2019|12/2018|17.59|17.59|17.89B|17.89B
10566|MSCI_EEM_SMALLCAP||INR|Materials|18165|2018-11-08|Nov 08, 2018|09/2018|19.07|19.07|16.41B|16.41B
10566|MSCI_EEM_SMALLCAP||INR|Materials|18165|2018-08-01|Aug 01, 2018|06/2018|11.94|14.69|16.05B|15.17B
10566|MSCI_EEM_SMALLCAP||INR|Materials|18165|2018-05-07|May 07, 2018|03/2018|21.17|21.17|17.64B|17.64B
10566|MSCI_EEM_SMALLCAP||INR|Materials|18165|2018-01-22|Jan 22, 2018|12/2017|14.66|--|15.91B|--
10566|MSCI_EEM_SMALLCAP||INR|Materials|18165|2017-11-09|Nov 09, 2017|09/2017|10.69|--|15.07B|--
10566|MSCI_EEM_SMALLCAP||INR|Materials|18165|2017-08-29|Aug 29, 2017|03/2016|3.38|--|16.06B|--
10566|MSCI_EEM_SMALLCAP||INR|Materials|18165|2017-08-04|Aug 04, 2017|06/2017|4.28|--|10.55B|--
10566|MSCI_EEM_SMALLCAP||INR|Materials|18165|2017-05-29|May 29, 2017|03/2017|15.34|--|13.14B|--
10566|MSCI_EEM_SMALLCAP||INR|Materials|18165|2017-01-23|Jan 23, 2017|12/2016|4.3|--|12.5B|--
10566|MSCI_EEM_SMALLCAP||INR|Materials|18165|2016-11-02|Nov 02, 2016|09/2016|10.65|--|14.62B|--
10566|MSCI_EEM_SMALLCAP||INR|Materials|18165|2016-09-16|Sep 16, 2016|03/2015|-28.5|--|46.42B|--
10566|MSCI_EEM_SMALLCAP||INR|Materials|18165|2016-01-27|Jan 27, 2016|12/2015|5.51|--|11.01B|--
10566|MSCI_EEM_SMALLCAP||INR|Materials|18165|2015-11-03|Nov 03, 2015|09/2015|3.39|--|11.52B|--
10566|MSCI_EEM_SMALLCAP||INR|Materials|18165|2015-08-11|Aug 11, 2015|06/2015|-0.71|--|9.87B|--
10566|MSCI_EEM_SMALLCAP||INR|Materials|18165|2015-01-30|Jan 30, 2015|06/2014|-3.21|4.30|10.13B|8,952M
10566|MSCI_EEM_SMALLCAP||INR|Materials|18165|2015-01-30|Jan 30, 2015|12/2014|-2.96|5.60|11.42B|11,187M
10566|MSCI_EEM_SMALLCAP||INR|Materials|18165|2014-10-21|Oct 21, 2014|09/2014|-1.95|3.40|12.94B|9,452M
10566|MSCI_EEM_SMALLCAP||INR|Materials|18165|2014-09-02|Sep 02, 2014|03/2014|5.46|--|13.25B|--
10567|MSCI_EEM_SMALLCAP||PHP|Materials|102163|2021-11-09|Nov 09, 2021|09/2021|0.09|--|7.63B|7.63B
10567|MSCI_EEM_SMALLCAP||PHP|Materials|102163|2021-08-13|Aug 13, 2021|06/2021|0.09|--|6.9B|6.9B
10567|MSCI_EEM_SMALLCAP||PHP|Materials|102163|2021-05-14|May 14, 2021|03/2021|0.1|--|7B|7B
10567|MSCI_EEM_SMALLCAP||PHP|Materials|102163|2021-03-02|Mar 02, 2021|12/2020|0.09|--|5.82B|5.82B
10567|MSCI_EEM_SMALLCAP||PHP|Materials|102163|2020-11-10|Nov 10, 2020|09/2020|0.08|0.08|5.75B|5.76B
10567|MSCI_EEM_SMALLCAP||PHP|Materials|102163|2020-09-02|Sep 02, 2020|06/2020|0.04|--|4.5B|4.5B
10567|MSCI_EEM_SMALLCAP||PHP|Materials|102163|2020-05-19|May 19, 2020|03/2020|0.07|--|5.67B|5.69B
10567|MSCI_EEM_SMALLCAP||PHP|Materials|102163|2020-03-03|Mar 03, 2020|12/2019|0.08|--|5.83B|5.83B
10567|MSCI_EEM_SMALLCAP||PHP|Materials|102163|2019-11-05|Nov 05, 2019|09/2019|0.09|--|5.52B|5.52B
10567|MSCI_EEM_SMALLCAP||PHP|Materials|102163|2019-08-06|Aug 06, 2019|06/2019|0.09|--|5.16B|5.16B
10567|MSCI_EEM_SMALLCAP||PHP|Materials|102163|2019-05-14|May 14, 2019|03/2019|0.1|--|5.88B|5.88B
10567|MSCI_EEM_SMALLCAP||PHP|Materials|102163|2019-02-26|Feb 26, 2019|12/2018|0.11|--|6.37B|--
10567|MSCI_EEM_SMALLCAP||PHP|Materials|102163|2018-11-08|Nov 08, 2018|09/2018|0.12|--|6.91B|--
10567|MSCI_EEM_SMALLCAP||PHP|Materials|102163|2018-08-07|Aug 07, 2018|06/2018|0.11|--|6.92B|--
10567|MSCI_EEM_SMALLCAP||PHP|Materials|102163|2018-05-15|May 15, 2018|03/2018|0.1|--|6.39B|6.4B
10567|MSCI_EEM_SMALLCAP||PHP|Materials|102163|2018-02-27|Feb 27, 2018|12/2017|0.11|--|7.84B|--
10567|MSCI_EEM_SMALLCAP||PHP|Materials|102163|2017-10-31|Oct 31, 2017|09/2017|0.11|--|7.2B|--
10567|MSCI_EEM_SMALLCAP||PHP|Materials|102163|2017-08-30|Aug 30, 2017|06/2017|0.1|--|6.47B|--
10567|MSCI_EEM_SMALLCAP||PHP|Materials|102163|2017-05-15|May 15, 2017|03/2017|0.09|--|6.27B|--
10567|MSCI_EEM_SMALLCAP||PHP|Materials|102163|2017-02-28|Feb 28, 2017|12/2016|--|--|6.28B|6,283M
10567|MSCI_EEM_SMALLCAP||PHP|Materials|102163|2016-10-25|Oct 25, 2016|09/2016|--|--|5.67B|--
10568|MSCI_EEM_SMALLCAP||TRY|Materials|19482|2021-12-01|Dec 01, 2021|09/2021|0.51|--|924.7M|--
10568|MSCI_EEM_SMALLCAP||TRY|Materials|19482|2021-09-01|Sep 01, 2021|06/2021|0.98|--|1.16B|1.16B
10568|MSCI_EEM_SMALLCAP||TRY|Materials|19482|2021-06-02|Jun 02, 2021|03/2021|0.88|--|877M|--
10568|MSCI_EEM_SMALLCAP||TRY|Materials|19482|2021-03-03|Mar 03, 2021|12/2020|0.32|--|960.3M|--
10568|MSCI_EEM_SMALLCAP||TRY|Materials|19482|2020-12-02|Dec 02, 2020|09/2020|0.56|--|911.3M|--
10568|MSCI_EEM_SMALLCAP||TRY|Materials|19482|2020-09-02|Sep 02, 2020|06/2020|0.40|--|739.3M|--
10568|MSCI_EEM_SMALLCAP||TRY|Materials|19482|2020-06-03|Jun 03, 2020|03/2020|0.40|--|715.9M|--
10568|MSCI_EEM_SMALLCAP||TRY|Materials|19482|2020-02-26|Feb 26, 2020|12/2019|0.57|--|851M|851M
10568|MSCI_EEM_SMALLCAP||TRY|Materials|19482|2019-11-27|Nov 27, 2019|09/2019|0.59|--|840M|742M
10568|MSCI_EEM_SMALLCAP||TRY|Materials|19482|2019-08-28|Aug 28, 2019|06/2019|0.49|--|633M|575M
10568|MSCI_EEM_SMALLCAP||TRY|Materials|19482|2019-05-29|May 29, 2019|03/2019|0.4|--|486M|559M
10568|MSCI_EEM_SMALLCAP||TRY|Materials|19482|2019-02-27|Feb 27, 2019|12/2018|0.25|--|520M|605M
10568|MSCI_EEM_SMALLCAP||TRY|Materials|19482|2018-11-28|Nov 28, 2018|09/2018|0.5|--|476M|580M
10568|MSCI_EEM_SMALLCAP||TRY|Materials|19482|2018-08-29|Aug 29, 2018|06/2018|0.38|--|457M|--
10568|MSCI_EEM_SMALLCAP||TRY|Materials|19482|2018-05-30|May 30, 2018|03/2018|0.05|--|215.3M|--
10568|MSCI_EEM_SMALLCAP||TRY|Materials|19482|2018-02-28|Feb 28, 2018|12/2017|0.11|--|249.9M|--
10568|MSCI_EEM_SMALLCAP||TRY|Materials|19482|2017-11-29|Nov 29, 2017|09/2017|0.14|--|269.6M|--
10568|MSCI_EEM_SMALLCAP||TRY|Materials|19482|2017-08-30|Aug 30, 2017|06/2017|0.14|--|265.8M|--
10568|MSCI_EEM_SMALLCAP||TRY|Materials|19482|2017-05-31|May 31, 2017|03/2017|0.11|--|248.3M|--
10568|MSCI_EEM_SMALLCAP||TRY|Materials|19482|2017-03-01|Mar 01, 2017|12/2016|0.17|--|280.9M|--
10568|MSCI_EEM_SMALLCAP||TRY|Materials|19482|2017-01-05|Jan 05, 2017|12/2015|--|--|961.0M|--
10568|MSCI_EEM_SMALLCAP||TRY|Materials|19482|2015-11-10|Nov 10, 2015|09/2015|--|--|210.7M|--
10568|MSCI_EEM_SMALLCAP||TRY|Materials|19482|2015-08-17|Aug 17, 2015|06/2015|--|--|250.7M|--
10568|MSCI_EEM_SMALLCAP||TRY|Materials|19482|2015-05-13|May 13, 2015|03/2015|--|--|201.9M|230.00M
10568|MSCI_EEM_SMALLCAP||TRY|Materials|19482|2015-03-10|Mar 10, 2015|12/2014|--|--|232.4M|--
10568|MSCI_EEM_SMALLCAP||TRY|Materials|19482|2014-11-12|Nov 12, 2014|09/2014|--|--|237.3M|205.00M
10568|MSCI_EEM_SMALLCAP||TRY|Materials|19482|2014-08-28|Aug 28, 2014|06/2014|--|--|243.6M|270.00M
10568|MSCI_EEM_SMALLCAP||TRY|Materials|19482|2014-05-20|May 20, 2014|03/2014|--|--|--|299.50M
10568|MSCI_EEM_SMALLCAP||TRY|Materials|19482|2014-04-07|Apr 07, 2014|12/2013|--|--|--|302.00M
10568|MSCI_EEM_SMALLCAP||TRY|Materials|19482|2013-11-18|Nov 18, 2013|09/2013|--|--|--|266.40M
10569|MSCI_EEM_SMALLCAP||TWD|Information Technology|103646|2021-11-11|Nov 11, 2021|09/2021|0.71|0.8567|11.10B|11B
10569|MSCI_EEM_SMALLCAP||TWD|Information Technology|103646|2021-08-06|Aug 06, 2021|06/2021|0.66|0.6617|10B|10B
10569|MSCI_EEM_SMALLCAP||TWD|Information Technology|103646|2021-05-07|May 07, 2021|03/2021|0.55|0.7471|9.6B|9.5B
10569|MSCI_EEM_SMALLCAP||TWD|Information Technology|103646|2021-03-24|Mar 24, 2021|12/2020|1.22|1.32|10.58B|10.58B
10569|MSCI_EEM_SMALLCAP||TWD|Information Technology|103646|2020-11-11|Nov 11, 2020|09/2020|1.12|1.15|9.46B|9.54B
10569|MSCI_EEM_SMALLCAP||TWD|Information Technology|103646|2020-08-12|Aug 12, 2020|06/2020|0.97|0.97|9.25B|9.25B
10569|MSCI_EEM_SMALLCAP||TWD|Information Technology|103646|2020-05-08|May 08, 2020|03/2020|0.35|0.36|6.8B|6.85B
10569|MSCI_EEM_SMALLCAP||TWD|Information Technology|103646|2020-03-17|Mar 17, 2020|12/2019|1.43|1.24|9.56B|9.57B
10569|MSCI_EEM_SMALLCAP||TWD|Information Technology|103646|2019-11-13|Nov 13, 2019|09/2019|1.18|1.2|9.06B|9.1B
10569|MSCI_EEM_SMALLCAP||TWD|Information Technology|103646|2019-08-13|Aug 13, 2019|06/2019|0.73|0.73|6.7B|6.7B
10569|MSCI_EEM_SMALLCAP||TWD|Information Technology|103646|2019-05-10|May 10, 2019|03/2019|0.86|0.76|6.48B|6.57B
10569|MSCI_EEM_SMALLCAP||TWD|Information Technology|103646|2019-03-18|Mar 18, 2019|12/2018|1.22|1.05|9.6B|9.6B
10569|MSCI_EEM_SMALLCAP||TWD|Information Technology|103646|2018-11-14|Nov 14, 2018|09/2018|0.75|0.77|8.52B|8.52B
10569|MSCI_EEM_SMALLCAP||TWD|Information Technology|103646|2018-08-09|Aug 09, 2018|06/2018|0.56|0.56|7.3B|7.3B
10569|MSCI_EEM_SMALLCAP||TWD|Information Technology|103646|2018-05-11|May 11, 2018|03/2018|0.76|0.83|7.96B|8.1B
10569|MSCI_EEM_SMALLCAP||TWD|Information Technology|103646|2018-03-21|Mar 21, 2018|12/2017|1.53|1.57|10.45B|10,391M
10569|MSCI_EEM_SMALLCAP||TWD|Information Technology|103646|2017-11-08|Nov 08, 2017|09/2017|1.6|1.73|10.52B|10,298M
10569|MSCI_EEM_SMALLCAP||TWD|Information Technology|103646|2017-08-16|Aug 16, 2017|06/2017|1.31|1.38|9.3B|9,413M
10569|MSCI_EEM_SMALLCAP||TWD|Information Technology|103646|2017-05-05|May 05, 2017|03/2017|0.94|1.13|8.33B|8,429M
10569|MSCI_EEM_SMALLCAP||TWD|Information Technology|103646|2017-03-30|Mar 30, 2017|12/2016|1.71|1.59|9.14B|9,315M
10569|MSCI_EEM_SMALLCAP||TWD|Information Technology|103646|2016-11-09|Nov 09, 2016|09/2016|1.72|1.54|9.49B|9,562M
10570|MSCI_EEM_SMALLCAP||HKD|Materials|100126|2021-08-30|Aug 30, 2021|06/2021|--|0.12|--|3,377M
10570|MSCI_EEM_SMALLCAP||HKD|Materials|100126|2021-03-29|Mar 29, 2021|12/2020|--|0.17|--|4,191M
10570|MSCI_EEM_SMALLCAP||HKD|Materials|100126|2020-08-24|Aug 24, 2020|06/2020|--|0.12|--|3,363M
10570|MSCI_EEM_SMALLCAP||HKD|Materials|100126|2020-03-31|Mar 31, 2020|12/2019|--|0.17|--|3,559M
10570|MSCI_EEM_SMALLCAP||HKD|Materials|100126|2019-08-12|Aug 12, 2019|06/2019|0.16|0.07|--|2,382M
10570|MSCI_EEM_SMALLCAP||HKD|Materials|100126|2019-03-18|Mar 18, 2019|12/2018|0.11|0.14|--|3,224M
10570|MSCI_EEM_SMALLCAP||HKD|Materials|100126|2018-08-13|Aug 13, 2018|06/2018|0.14|0.06|--|2,188M
10570|MSCI_EEM_SMALLCAP||HKD|Materials|100126|2018-03-19|Mar 19, 2018|12/2017|0.11|0.06|2.65B|2,314M
10570|MSCI_EEM_SMALLCAP||HKD|Materials|100126|2017-08-14|Aug 14, 2017|06/2017|0.04|--|2.11B|1,984M
10570|MSCI_EEM_SMALLCAP||HKD|Materials|100126|2017-03-14|Mar 14, 2017|12/2016|0.02|--|2.09B|--
10570|MSCI_EEM_SMALLCAP||HKD|Materials|100126|2016-08-15|Aug 15, 2016|06/2016|-0.02|--|1.63B|--
10570|MSCI_EEM_SMALLCAP||HKD|Materials|100126|2016-03-14|Mar 14, 2016|12/2015|-0.06|--|1.81B|--
10570|MSCI_EEM_SMALLCAP||HKD|Materials|100126|2015-08-17|Aug 17, 2015|06/2015|--|--|1.69B|--
10570|MSCI_EEM_SMALLCAP||HKD|Materials|100126|2015-03-16|Mar 16, 2015|12/2014|--|--|1.89B|--
10570|MSCI_EEM_SMALLCAP||HKD|Materials|100126|2014-08-22|Aug 22, 2014|06/2014|0.04|0.04|2.00B|1,990M
10571|MSCI_EEM_SMALLCAP||KRW|Industrials|979824|2021-11-05|Nov 05, 2021|09/2021|181.00|237.00|134.4B|123.55B
10571|MSCI_EEM_SMALLCAP||KRW|Industrials|979824|2021-08-17|Aug 17, 2021|06/2021|-43.00|187.00|109.4B|109.4B
10571|MSCI_EEM_SMALLCAP||KRW|Industrials|979824|2021-05-17|May 17, 2021|03/2021|263.00|113.00|107.3B|120.6B
10571|MSCI_EEM_SMALLCAP||KRW|Industrials|979824|2021-03-03|Mar 03, 2021|12/2020|75|75|103.3B|112.7B
10571|MSCI_EEM_SMALLCAP||KRW|Industrials|979824|2020-11-06|Nov 06, 2020|09/2020|24|27|73B|103.17B
10571|MSCI_EEM_SMALLCAP||KRW|Industrials|979824|2020-08-12|Aug 12, 2020|06/2020|210.33|--|112.2B|112.2B
10571|MSCI_EEM_SMALLCAP||KRW|Industrials|979824|2020-05-13|May 13, 2020|03/2020|191.00|--|138.7B|138.7B
10571|MSCI_EEM_SMALLCAP||KRW|Industrials|979824|2020-04-13|Apr 13, 2020|12/2019|-452.82|--|133.1B|119.00B
10571|MSCI_EEM_SMALLCAP||KRW|Industrials|979824|2019-11-08|Nov 08, 2019|09/2019|71.46|--|105.9B|67.70B
10571|MSCI_EEM_SMALLCAP||KRW|Industrials|979824|2019-08-28|Aug 28, 2019|06/2019|-181.00|--|88.4B|54.70B
10571|MSCI_EEM_SMALLCAP||KRW|Industrials|979824|2019-05-29|May 29, 2019|03/2019|-247.00|--|57.08B|49.00B
10571|MSCI_EEM_SMALLCAP||KRW|Industrials|979824|2019-02-27|Feb 27, 2019|12/2018|-685.00|--|49.28B|32.7B
10571|MSCI_EEM_SMALLCAP||KRW|Industrials|979824|2018-11-28|Nov 28, 2018|09/2018|-453.00|--|28.3B|28.3B
10571|MSCI_EEM_SMALLCAP||KRW|Industrials|979824|2018-08-29|Aug 29, 2018|06/2018|-415.21|--|29.2B|--
10571|MSCI_EEM_SMALLCAP||KRW|Industrials|979824|2018-05-30|May 30, 2018|03/2018|-483.34|--|34.89B|--
10571|MSCI_EEM_SMALLCAP||KRW|Industrials|979824|2018-02-28|Feb 28, 2018|12/2017|323.68|--|36.39B|--
10571|MSCI_EEM_SMALLCAP||KRW|Industrials|979824|2017-11-29|Nov 29, 2017|09/2017|5280.84|--|35.55B|--
10571|MSCI_EEM_SMALLCAP||KRW|Industrials|979824|2017-08-30|Aug 30, 2017|06/2017|-255.94|--|28.98B|--
10571|MSCI_EEM_SMALLCAP||KRW|Industrials|979824|2017-05-31|May 31, 2017|03/2017|-327.77|--|22.14B|--
10571|MSCI_EEM_SMALLCAP||KRW|Industrials|979824|2016-11-30|Nov 30, 2016|09/2016|--|202.99|--|47.00B
10572|MSCI_EEM_SMALLCAP||TWD|Healthcare|1012368|2021-11-04|Nov 04, 2021|09/2021|-0.31|-0.2733|91.13M|118.33M
10572|MSCI_EEM_SMALLCAP||TWD|Healthcare|1012368|2021-09-01|Sep 01, 2021|06/2021|-0.39|-0.39|155M|155M
10572|MSCI_EEM_SMALLCAP||TWD|Healthcare|1012368|2021-06-02|Jun 02, 2021|03/2021|0.02|0.0167|91M|114.33M
10572|MSCI_EEM_SMALLCAP||TWD|Healthcare|1012368|2021-03-03|Mar 03, 2021|12/2020|-0.36|0.19|152M|276M
10572|MSCI_EEM_SMALLCAP||TWD|Healthcare|1012368|2020-11-05|Nov 05, 2020|09/2020|-0.18|0.23|151.9M|243M
10572|MSCI_EEM_SMALLCAP||TWD|Healthcare|1012368|2020-09-02|Sep 02, 2020|06/2020|0.12|0.12|179M|179M
10572|MSCI_EEM_SMALLCAP||TWD|Healthcare|1012368|2020-06-03|Jun 03, 2020|03/2020|-0.3|-0.16|239M|239M
10572|MSCI_EEM_SMALLCAP||TWD|Healthcare|1012368|2020-02-26|Feb 26, 2020|12/2019|-0.32|0.02|209M|265.67M
10572|MSCI_EEM_SMALLCAP||TWD|Healthcare|1012368|2019-10-31|Oct 31, 2019|09/2019|-1.28|-1.01|212M|211.33M
10572|MSCI_EEM_SMALLCAP||TWD|Healthcare|1012368|2019-08-28|Aug 28, 2019|06/2019|-0.33|-0.7|155M|157.67M
10572|MSCI_EEM_SMALLCAP||TWD|Healthcare|1012368|2019-05-29|May 29, 2019|03/2019|-0.36|-0.42|128M|124.33M
10572|MSCI_EEM_SMALLCAP||TWD|Healthcare|1012368|2019-02-27|Feb 27, 2019|12/2018|-0.625|-0.71|122M|124M
10572|MSCI_EEM_SMALLCAP||TWD|Healthcare|1012368|2018-11-01|Nov 01, 2018|09/2018|-1.42|-1.05|88M|82.67M
10572|MSCI_EEM_SMALLCAP||TWD|Healthcare|1012368|2018-08-29|Aug 29, 2018|06/2018|0.24|-0.3|38M|103M
10572|MSCI_EEM_SMALLCAP||TWD|Healthcare|1012368|2018-05-30|May 30, 2018|03/2018|0.51|0.21|0.00|333.33K
10572|MSCI_EEM_SMALLCAP||TWD|Healthcare|1012368|2018-02-28|Feb 28, 2018|12/2017|-0.36|--|2.41M|--
10572|MSCI_EEM_SMALLCAP||TWD|Healthcare|1012368|2017-11-02|Nov 02, 2017|09/2017|-0.42|-0.26|2.41M|2.00M
10572|MSCI_EEM_SMALLCAP||TWD|Healthcare|1012368|2017-08-30|Aug 30, 2017|06/2017|-0.69|-0.28|2.41M|2.00M
10572|MSCI_EEM_SMALLCAP||TWD|Healthcare|1012368|2017-05-31|May 31, 2017|03/2017|-0.32|-0.23|1M|2.00M
10572|MSCI_EEM_SMALLCAP||TWD|Healthcare|1012368|2017-03-01|Mar 01, 2017|12/2016|-0.43|-0.16|1M|1.00M
10572|MSCI_EEM_SMALLCAP||TWD|Healthcare|1012368|2016-11-03|Nov 03, 2016|09/2016|-0.2|-0.29|620K|1.00M
10573|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012146|2021-10-29|Oct 29, 2021|09/2021|0.35|0.35|382.1M|382M
10573|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012146|2021-09-01|Sep 01, 2021|06/2021|1.15|1.16|540M|540M
10573|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012146|2021-06-02|Jun 02, 2021|03/2021|2.12|2.12|604M|604M
10573|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012146|2021-02-22|Feb 22, 2021|12/2020|2.5|2.5|686M|686M
10573|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012146|2020-10-30|Oct 30, 2020|09/2020|1.93|1.94|603M|603M
10573|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012146|2020-09-02|Sep 02, 2020|06/2020|0.98|0.98|533M|533M
10573|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012146|2020-06-03|Jun 03, 2020|03/2020|1.08|1.08|487M|487.03M
10573|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012146|2020-02-24|Feb 24, 2020|12/2019|1.16|1.17|519M|519M
10573|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012146|2019-10-25|Oct 25, 2019|09/2019|1.53|1.54|601M|601M
10573|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012146|2019-08-28|Aug 28, 2019|06/2019|1.38|1.41|570M|570M
10573|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012146|2019-05-29|May 29, 2019|03/2019|0.87|1.04|446M|468.36M
10573|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012146|2019-02-25|Feb 25, 2019|12/2018|2.38|2.38|677M|676.58M
10573|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012146|2018-10-26|Oct 26, 2018|09/2018|1.7|1.7|605M|605.03M
10573|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012146|2018-08-29|Aug 29, 2018|06/2018|1.61|1.61|503M|502.95M
10573|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012146|2018-05-30|May 30, 2018|03/2018|2|2|578M|577.9M
10573|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012146|2018-02-26|Feb 26, 2018|12/2017|2.49|2.63|628M|616.61M
10573|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012146|2017-10-27|Oct 27, 2017|09/2017|2.18|2.28|556M|578.43M
10573|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012146|2017-08-30|Aug 30, 2017|06/2017|1.61|1.78|479M|481.83M
10573|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012146|2017-05-31|May 31, 2017|03/2017|0.96|1.24|376M|380.79M
10573|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012146|2017-03-01|Mar 01, 2017|12/2016|0.94|1.35|350M|378.99M
10573|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012146|2016-10-28|Oct 28, 2016|09/2016|2.08|2.83|490M|546.54M
10574|MSCI_EEM_SMALLCAP||BRL|Industrials|996059|2021-10-27|Oct 27, 2021|09/2021|0.6464|0.5728|1.58B|1.53B
10574|MSCI_EEM_SMALLCAP||BRL|Industrials|996059|2021-07-28|Jul 28, 2021|06/2021|0.58|0.4452|1.21B|1.21B
10574|MSCI_EEM_SMALLCAP||BRL|Industrials|996059|2021-04-27|Apr 27, 2021|03/2021|0.3936|0.4711|804.95M|804.95M
10574|MSCI_EEM_SMALLCAP||BRL|Industrials|996059|2021-02-22|Feb 22, 2021|12/2020|0.4942|0.43|990.7M|991M
10574|MSCI_EEM_SMALLCAP||BRL|Industrials|996059|2020-11-10|Nov 10, 2020|09/2020|0.12|0.1158|1.04B|1.06B
10574|MSCI_EEM_SMALLCAP||BRL|Industrials|996059|2020-08-12|Aug 12, 2020|06/2020|0.01|0.01|1.05B|1.05B
10574|MSCI_EEM_SMALLCAP||BRL|Industrials|996059|2020-05-13|May 13, 2020|03/2020|0.185|0.21|1.01B|1.01B
10574|MSCI_EEM_SMALLCAP||BRL|Industrials|996059|2020-03-10|Mar 10, 2020|12/2019|0.28|0.24|1.11B|989.90M
10574|MSCI_EEM_SMALLCAP||BRL|Industrials|996059|2019-11-06|Nov 06, 2019|09/2019|0.22|0.17|960.8M|980.45M
10574|MSCI_EEM_SMALLCAP||BRL|Industrials|996059|2019-08-13|Aug 13, 2019|06/2019|0.16|0.18|956.2M|784.00M
10574|MSCI_EEM_SMALLCAP||BRL|Industrials|996059|2019-04-29|Apr 29, 2019|03/2019|0.16|0.16|813M|791.93M
10574|MSCI_EEM_SMALLCAP||BRL|Industrials|996059|2019-03-25|Mar 25, 2019|12/2018|0.16|0.16|713M|702.15M
10574|MSCI_EEM_SMALLCAP||BRL|Industrials|996059|2018-11-13|Nov 13, 2018|09/2018|0.19|0.17|612M|627M
10574|MSCI_EEM_SMALLCAP||BRL|Industrials|996059|2018-08-29|Aug 29, 2018|06/2018|0.19|0.15|610M|627.87M
10574|MSCI_EEM_SMALLCAP||BRL|Industrials|996059|2018-05-30|May 30, 2018|03/2018|0.13|0.12|604M|604.13M
10574|MSCI_EEM_SMALLCAP||BRL|Industrials|996059|2018-02-28|Feb 28, 2018|12/2017|0.11|0.10|571.3M|609.12M
10574|MSCI_EEM_SMALLCAP||BRL|Industrials|996059|2017-11-29|Nov 29, 2017|09/2017|0.07|0.10|675.85M|658.00M
10574|MSCI_EEM_SMALLCAP||BRL|Industrials|996059|2017-08-30|Aug 30, 2017|06/2017|0.0521|--|590.75M|--
10574|MSCI_EEM_SMALLCAP||BRL|Industrials|996059|2017-05-31|May 31, 2017|03/2017|0.1|--|615.05M|619.00M
10574|MSCI_EEM_SMALLCAP||BRL|Industrials|996059|2017-03-01|Mar 01, 2017|12/2016|0.03|0.03|477.3M|506.40M
10575|MSCI_EEM_SMALLCAP||QAR|Healthcare|13209|2021-11-30|Nov 30, 2021|09/2021|0.08|--|122.0M|--
10575|MSCI_EEM_SMALLCAP||QAR|Healthcare|13209|2021-08-02|Aug 02, 2021|06/2021|0.03|0.051|108.1M|101.48M
10575|MSCI_EEM_SMALLCAP||QAR|Healthcare|13209|2021-04-27|Apr 27, 2021|03/2021|0.08|0.096|123.9M|128.81M
10575|MSCI_EEM_SMALLCAP||QAR|Healthcare|13209|2021-02-10|Feb 10, 2021|12/2020|0.13|--|129.6M|--
10575|MSCI_EEM_SMALLCAP||QAR|Healthcare|13209|2020-10-13|Oct 13, 2020|09/2020|0.0333|0.033|99.98M|99.98M
10575|MSCI_EEM_SMALLCAP||QAR|Healthcare|13209|2020-08-03|Aug 03, 2020|06/2020|0.03|0.04|84.3M|108.7M
10575|MSCI_EEM_SMALLCAP||QAR|Healthcare|13209|2020-04-28|Apr 28, 2020|03/2020|0.09|0.09|130.3M|130.3M
10575|MSCI_EEM_SMALLCAP||QAR|Healthcare|13209|2020-02-10|Feb 10, 2020|12/2019|0.11|0.11|128.28M|128.28M
10575|MSCI_EEM_SMALLCAP||QAR|Healthcare|13209|2019-10-16|Oct 16, 2019|09/2019|0.04|0.04|109.2M|109.2M
10575|MSCI_EEM_SMALLCAP||QAR|Healthcare|13209|2019-07-29|Jul 29, 2019|06/2019|0.05|--|118.7M|--
10575|MSCI_EEM_SMALLCAP||QAR|Healthcare|13209|2019-04-24|Apr 24, 2019|03/2019|0.72|--|128.2M|--
10575|MSCI_EEM_SMALLCAP||QAR|Healthcare|13209|2019-01-31|Jan 31, 2019|12/2018|1.55|--|126.7M|--
10575|MSCI_EEM_SMALLCAP||QAR|Healthcare|13209|2018-10-17|Oct 17, 2018|09/2018|0.27|--|111.7M|--
10575|MSCI_EEM_SMALLCAP||QAR|Healthcare|13209|2018-08-07|Aug 07, 2018|06/2018|0.45|--|118.4M|--
10575|MSCI_EEM_SMALLCAP||QAR|Healthcare|13209|2018-04-17|Apr 17, 2018|03/2018|0.73|--|127.4M|--
10575|MSCI_EEM_SMALLCAP||QAR|Healthcare|13209|2018-01-24|Jan 24, 2018|12/2017|1.55|--|130.2M|--
10575|MSCI_EEM_SMALLCAP||QAR|Healthcare|13209|2017-10-11|Oct 11, 2017|09/2017|0.13|--|106.6M|--
10575|MSCI_EEM_SMALLCAP||QAR|Healthcare|13209|2017-08-06|Aug 06, 2017|06/2017|0.52|--|115.5M|--
10575|MSCI_EEM_SMALLCAP||QAR|Healthcare|13209|2017-04-26|Apr 26, 2017|03/2017|0.64|--|118.3M|--
10576|MSCI_EEM_SMALLCAP||INR|Communication Services|100244|2021-10-20|Oct 20, 2021|09/2021|4.6|4.48|1.56B|1.56B
10576|MSCI_EEM_SMALLCAP||INR|Communication Services|100244|2021-08-04|Aug 04, 2021|06/2021|-0.6|-0.5733|1.65B|1.68B
10576|MSCI_EEM_SMALLCAP||INR|Communication Services|100244|2021-05-14|May 14, 2021|03/2021|5.3|5.34|1.76B|1.76B
10576|MSCI_EEM_SMALLCAP||INR|Communication Services|100244|2021-01-29|Jan 29, 2021|12/2020|7.7|7.66|1.7B|1.7B
10576|MSCI_EEM_SMALLCAP||INR|Communication Services|100244|2020-10-30|Oct 30, 2020|09/2020|7.3|7.15|1.68B|1.68B
10576|MSCI_EEM_SMALLCAP||INR|Communication Services|100244|2020-07-31|Jul 31, 2020|06/2020|12.7|12.55|1.62B|1.62B
10576|MSCI_EEM_SMALLCAP||INR|Communication Services|100244|2020-05-13|May 13, 2020|03/2020|11.67|11.01|2.35B|2.37B
10576|MSCI_EEM_SMALLCAP||INR|Communication Services|100244|2020-01-20|Jan 20, 2020|12/2019|9.5|9.5|2.35B|2.35B
10576|MSCI_EEM_SMALLCAP||INR|Communication Services|100244|2019-10-21|Oct 21, 2019|09/2019|11.8|11.8|2.43B|2.43B
10576|MSCI_EEM_SMALLCAP||INR|Communication Services|100244|2019-07-22|Jul 22, 2019|06/2019|8.8|8.84|2.4B|2.4B
10576|MSCI_EEM_SMALLCAP||INR|Communication Services|100244|2019-05-13|May 13, 2019|03/2019|9.6|9.61|2.32B|2.33B
10576|MSCI_EEM_SMALLCAP||INR|Communication Services|100244|2019-01-21|Jan 21, 2019|12/2018|8.5|7.72|2.27B|2.26B
10576|MSCI_EEM_SMALLCAP||INR|Communication Services|100244|2018-10-29|Oct 29, 2018|09/2018|7.2|7.19|2.21B|2.21B
10576|MSCI_EEM_SMALLCAP||INR|Communication Services|100244|2018-07-20|Jul 20, 2018|06/2018|5.7|5.7|2.11B|2.11B
10576|MSCI_EEM_SMALLCAP||INR|Communication Services|100244|2018-05-21|May 21, 2018|03/2018|5.8|5.79|2.01B|2B
10576|MSCI_EEM_SMALLCAP||INR|Communication Services|100244|2018-01-25|Jan 25, 2018|12/2017|4.2|2.84|1.97B|1,895M
10576|MSCI_EEM_SMALLCAP||INR|Communication Services|100244|2017-11-06|Nov 06, 2017|09/2017|5.4|3.79|1.95B|1,867M
10576|MSCI_EEM_SMALLCAP||INR|Communication Services|100244|2017-07-24|Jul 24, 2017|06/2017|5.5|4.62|1.9B|1,934M
10576|MSCI_EEM_SMALLCAP||INR|Communication Services|100244|2017-05-19|May 19, 2017|03/2017|3.6|3.27|1.82B|1,976M
10576|MSCI_EEM_SMALLCAP||INR|Communication Services|100244|2017-01-27|Jan 27, 2017|12/2016|3.95|5.24|1.8B|1,834M
10576|MSCI_EEM_SMALLCAP||INR|Communication Services|100244|2016-11-21|Nov 21, 2016|09/2016|4.28|5.21|1.8B|1,826M
10576|MSCI_EEM_SMALLCAP||INR|Communication Services|100244|2016-08-16|Aug 16, 2016|06/2016|--|5.13|--|1,701M
10576|MSCI_EEM_SMALLCAP||INR|Communication Services|100244|2016-05-20|May 20, 2016|03/2016|--|4.68|--|1,770M
10576|MSCI_EEM_SMALLCAP||INR|Communication Services|100244|2016-01-27|Jan 27, 2016|12/2015|--|5.30|--|1,541M
10576|MSCI_EEM_SMALLCAP||INR|Communication Services|100244|2015-10-28|Oct 28, 2015|09/2015|--|5.00|--|1,463M
10576|MSCI_EEM_SMALLCAP||INR|Communication Services|100244|2015-09-04|Sep 04, 2015|03/2014|4.76|4.18|1.24B|1,260M
10576|MSCI_EEM_SMALLCAP||INR|Communication Services|100244|2015-07-27|Jul 27, 2015|06/2015|--|5.2|--|1,354M
10576|MSCI_EEM_SMALLCAP||INR|Communication Services|100244|2015-05-29|May 29, 2015|03/2015|6.54|5.53|1.53B|1,615M
10576|MSCI_EEM_SMALLCAP||INR|Communication Services|100244|2015-01-28|Jan 28, 2015|12/2014|4.53|--|1.54B|1,214M
10576|MSCI_EEM_SMALLCAP||INR|Communication Services|100244|2014-10-21|Oct 21, 2014|09/2014|8.47|4.40|2.82B|1,166M
10576|MSCI_EEM_SMALLCAP||INR|Communication Services|100244|2014-07-26|Jul 26, 2014|06/2014|4.01|--|1.35B|--
10577|MSCI_EEM_SMALLCAP||TWD|Industrials|103086|2021-11-10|Nov 10, 2021|09/2021|1.37|1.76|4.26B|3.9B
10577|MSCI_EEM_SMALLCAP||TWD|Industrials|103086|2021-09-01|Sep 01, 2021|06/2021|1.29|1.5|4.99B|3.65B
10577|MSCI_EEM_SMALLCAP||TWD|Industrials|103086|2021-06-02|Jun 02, 2021|03/2021|1.79|1.85|4.04B|4.04B
10577|MSCI_EEM_SMALLCAP||TWD|Industrials|103086|2021-03-03|Mar 03, 2021|12/2020|1.9|2|4.52B|4.52B
10577|MSCI_EEM_SMALLCAP||TWD|Industrials|103086|2020-11-11|Nov 11, 2020|09/2020|1.4|--|3.56B|2.58B
10577|MSCI_EEM_SMALLCAP||TWD|Industrials|103086|2020-09-02|Sep 02, 2020|06/2020|0.71|--|1.88B|1.67B
10577|MSCI_EEM_SMALLCAP||TWD|Industrials|103086|2020-06-03|Jun 03, 2020|03/2020|0.49|0.49|1.42B|1.42B
10577|MSCI_EEM_SMALLCAP||TWD|Industrials|103086|2020-02-26|Feb 26, 2020|12/2019|1.01|0.95|2.1B|4.29B
10577|MSCI_EEM_SMALLCAP||TWD|Industrials|103086|2019-11-06|Nov 06, 2019|09/2019|0.95|1.51|2.21B|2.67B
10577|MSCI_EEM_SMALLCAP||TWD|Industrials|103086|2019-08-28|Aug 28, 2019|06/2019|0.49|0.84|1.55B|1.94B
10577|MSCI_EEM_SMALLCAP||TWD|Industrials|103086|2019-05-29|May 29, 2019|03/2019|4.56|3.08|2.04B|2.36B
10577|MSCI_EEM_SMALLCAP||TWD|Industrials|103086|2019-02-27|Feb 27, 2019|12/2018|1.35|1.44|2.66B|2.66B
10577|MSCI_EEM_SMALLCAP||TWD|Industrials|103086|2018-11-07|Nov 07, 2018|09/2018|0.515|0.74|1.56B|1.78B
10577|MSCI_EEM_SMALLCAP||TWD|Industrials|103086|2018-08-29|Aug 29, 2018|06/2018|0.25|0.31|1.11B|1.03B
10577|MSCI_EEM_SMALLCAP||TWD|Industrials|103086|2018-05-30|May 30, 2018|03/2018|0.08|0.08|1.02B|1.02B
10577|MSCI_EEM_SMALLCAP||TWD|Industrials|103086|2018-02-28|Feb 28, 2018|12/2017|0.63|--|1.74B|--
10577|MSCI_EEM_SMALLCAP||TWD|Industrials|103086|2017-11-08|Nov 08, 2017|09/2017|0.65|0.40|1.71B|1,365M
10577|MSCI_EEM_SMALLCAP||TWD|Industrials|103086|2017-08-30|Aug 30, 2017|06/2017|0.18|0.10|985M|1,150M
10577|MSCI_EEM_SMALLCAP||TWD|Industrials|103086|2017-05-31|May 31, 2017|03/2017|0.02|--|884M|884.00M
10578|MSCI_EEM_SMALLCAP||MYR|Utilities|41640|2021-11-25|Nov 25, 2021|09/2021|0.0096|--|5.07B|--
10578|MSCI_EEM_SMALLCAP||MYR|Utilities|41640|2021-09-08|Sep 08, 2021|06/2021|-0.0384|--|4.37B|--
10578|MSCI_EEM_SMALLCAP||MYR|Utilities|41640|2021-05-28|May 28, 2021|03/2021|0.002|--|4.22B|--
10578|MSCI_EEM_SMALLCAP||MYR|Utilities|41640|2021-02-25|Feb 25, 2021|12/2020|0.0003|--|4.59B|--
10578|MSCI_EEM_SMALLCAP||MYR|Utilities|41640|2020-11-26|Nov 26, 2020|09/2020|0.002|--|4.18B|--
10578|MSCI_EEM_SMALLCAP||MYR|Utilities|41640|2020-08-28|Aug 28, 2020|06/2020|-0.0077|--|3.53B|--
10578|MSCI_EEM_SMALLCAP||MYR|Utilities|41640|2020-05-21|May 21, 2020|03/2020|0.0029|--|4.81B|--
10578|MSCI_EEM_SMALLCAP||MYR|Utilities|41640|2020-02-20|Feb 20, 2020|12/2019|0.0039|--|5.54B|--
10578|MSCI_EEM_SMALLCAP||MYR|Utilities|41640|2019-11-21|Nov 21, 2019|09/2019|0.0085|--|5.28B|--
10578|MSCI_EEM_SMALLCAP||MYR|Utilities|41640|2019-08-28|Aug 28, 2019|06/2019|0.0001|--|5.04B|5.04B
10578|MSCI_EEM_SMALLCAP||MYR|Utilities|41640|2019-05-31|May 31, 2019|03/2019|0.0079|--|4.31B|--
10578|MSCI_EEM_SMALLCAP||MYR|Utilities|41640|2019-02-27|Feb 27, 2019|12/2018|0.0042|--|4.55B|--
10578|MSCI_EEM_SMALLCAP||MYR|Utilities|41640|2018-11-22|Nov 22, 2018|09/2018|0.0116|--|4.09B|--
10578|MSCI_EEM_SMALLCAP||MYR|Utilities|41640|2018-08-29|Aug 29, 2018|06/2018|0.0105|--|4.15B|--
10578|MSCI_EEM_SMALLCAP||MYR|Utilities|41640|2018-05-24|May 24, 2018|03/2018|0.0126|--|3.88B|--
10578|MSCI_EEM_SMALLCAP||MYR|Utilities|41640|2018-02-23|Feb 23, 2018|12/2017|0.0118|--|3.9B|--
10578|MSCI_EEM_SMALLCAP||MYR|Utilities|41640|2017-11-22|Nov 22, 2017|09/2017|0.0135|--|3.93B|--
10578|MSCI_EEM_SMALLCAP||MYR|Utilities|41640|2017-08-29|Aug 29, 2017|06/2017|0.019|--|3.9B|--
10578|MSCI_EEM_SMALLCAP||MYR|Utilities|41640|2017-05-25|May 25, 2017|03/2017|0.027|--|3.72B|--
10578|MSCI_EEM_SMALLCAP||MYR|Utilities|41640|2017-02-23|Feb 23, 2017|12/2016|0.0133|--|3.62B|--
10578|MSCI_EEM_SMALLCAP||MYR|Utilities|41640|2016-11-17|Nov 17, 2016|09/2016|0.0133|--|3.49B|--
10578|MSCI_EEM_SMALLCAP||MYR|Utilities|41640|2016-08-23|Aug 23, 2016|06/2016|--|--|3.37B|--
10578|MSCI_EEM_SMALLCAP||MYR|Utilities|41640|2016-05-19|May 19, 2016|03/2016|--|--|3.62B|--
10578|MSCI_EEM_SMALLCAP||MYR|Utilities|41640|2016-02-24|Feb 24, 2016|12/2015|--|--|3.94B|--
10578|MSCI_EEM_SMALLCAP||MYR|Utilities|41640|2015-11-17|Nov 17, 2015|09/2015|--|--|4.45B|--
10578|MSCI_EEM_SMALLCAP||MYR|Utilities|41640|2014-05-19|May 19, 2014|03/2014|--|--|--|--
10578|MSCI_EEM_SMALLCAP||MYR|Utilities|41640|2014-02-24|Feb 24, 2014|12/2013|--|--|--|--
10578|MSCI_EEM_SMALLCAP||MYR|Utilities|41640|2013-11-26|Nov 26, 2013|09/2013|--|--|--|--
10579|MSCI_EEM_SMALLCAP||RUB|Utilities|13694|2021-11-01|Nov 01, 2021|09/2021|-0.04|--|37.5B|37.75B
10579|MSCI_EEM_SMALLCAP||RUB|Utilities|13694|2021-08-04|Aug 04, 2021|06/2021|-0.01|--|39.62B|37.47B
10579|MSCI_EEM_SMALLCAP||RUB|Utilities|13694|2021-05-03|May 03, 2021|03/2021|0.24|--|77.99B|78.08B
10579|MSCI_EEM_SMALLCAP||RUB|Utilities|13694|2021-03-05|Mar 05, 2021|12/2020|0.07|--|59.38B|59.38B
10579|MSCI_EEM_SMALLCAP||RUB|Utilities|13694|2020-11-09|Nov 09, 2020|09/2020|-0.03|--|29.2B|29.18B
10579|MSCI_EEM_SMALLCAP||RUB|Utilities|13694|2020-07-29|Jul 29, 2020|06/2020|0.14|--|33.16B|92,957M
10579|MSCI_EEM_SMALLCAP||RUB|Utilities|13694|2020-06-03|Jun 03, 2020|03/2020|0.14|--|59.8B|59.8B
10579|MSCI_EEM_SMALLCAP||RUB|Utilities|13694|2020-02-28|Feb 28, 2020|12/2019|-0.08|--|56.4B|--
10579|MSCI_EEM_SMALLCAP||RUB|Utilities|13694|2019-12-10|Dec 10, 2019|09/2019|-0|--|29.43B|29.43B
10579|MSCI_EEM_SMALLCAP||RUB|Utilities|13694|2019-09-04|Sep 04, 2019|06/2019|0.05|--|36.8B|36.7B
10579|MSCI_EEM_SMALLCAP||RUB|Utilities|13694|2019-05-06|May 06, 2019|03/2019|0.27|--|67.09B|67.32B
10579|MSCI_EEM_SMALLCAP||RUB|Utilities|13694|2019-03-01|Mar 01, 2019|12/2018|0.19|--|62.9B|--
10579|MSCI_EEM_SMALLCAP||RUB|Utilities|13694|2018-11-12|Nov 12, 2018|09/2018|-0.03|--|28.3B|--
10579|MSCI_EEM_SMALLCAP||RUB|Utilities|13694|2018-08-01|Aug 01, 2018|06/2018|0.06|--|35.5B|107,281M
10579|MSCI_EEM_SMALLCAP||RUB|Utilities|13694|2018-05-03|May 03, 2018|03/2018|0.32|--|72.2B|72.16B
10579|MSCI_EEM_SMALLCAP||RUB|Utilities|13694|2018-03-02|Mar 02, 2018|12/2017|0.2|--|60.70B|--
10579|MSCI_EEM_SMALLCAP||RUB|Utilities|13694|2017-10-31|Oct 31, 2017|09/2017|0.06|--|31.16B|--
10579|MSCI_EEM_SMALLCAP||RUB|Utilities|13694|2017-07-31|Jul 31, 2017|06/2017|0.08|--|38.13B|104,208M
10579|MSCI_EEM_SMALLCAP||RUB|Utilities|13694|2017-05-16|May 16, 2017|03/2017|0.29|--|66.06B|66,065M
10579|MSCI_EEM_SMALLCAP||RUB|Utilities|13694|2016-11-21|Nov 21, 2016|09/2016|--|--|31.87B|32,888M
10579|MSCI_EEM_SMALLCAP||RUB|Utilities|13694|2015-06-04|Jun 04, 2015|03/2015|--|--|--|--
10579|MSCI_EEM_SMALLCAP||RUB|Utilities|13694|2015-03-26|Mar 26, 2015|12/2014|--|--|52.24B|--
10579|MSCI_EEM_SMALLCAP||RUB|Utilities|13694|2014-12-04|Dec 04, 2014|09/2014|--|--|23.66B|--
10579|MSCI_EEM_SMALLCAP||RUB|Utilities|13694|2014-09-01|Sep 01, 2014|06/2014|--|--|29.07B|--
10579|MSCI_EEM_SMALLCAP||RUB|Utilities|13694|2014-06-10|Jun 10, 2014|03/2014|--|--|--|--
10579|MSCI_EEM_SMALLCAP||RUB|Utilities|13694|2014-03-19|Mar 19, 2014|12/2013|--|--|--|--
10579|MSCI_EEM_SMALLCAP||RUB|Utilities|13694|2013-11-29|Nov 29, 2013|09/2013|--|--|--|--
10581|MSCI_EEM_SMALLCAP||EUR|Utilities|42628|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
10581|MSCI_EEM_SMALLCAP||EUR|Utilities|42628|2021-09-30|Sep 30, 2021|06/2021|0.09|--|--|--
10581|MSCI_EEM_SMALLCAP||EUR|Utilities|42628|2021-06-01|Jun 01, 2021|03/2021|--|--|--|--
10581|MSCI_EEM_SMALLCAP||EUR|Utilities|42628|2021-04-08|Apr 08, 2021|12/2020|-0.76|--|--|--
10581|MSCI_EEM_SMALLCAP||EUR|Utilities|42628|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
10581|MSCI_EEM_SMALLCAP||EUR|Utilities|42628|2020-09-25|Sep 25, 2020|06/2020|0.13|--|--|--
10581|MSCI_EEM_SMALLCAP||EUR|Utilities|42628|2020-06-02|Jun 02, 2020|03/2020|--|--|--|--
10581|MSCI_EEM_SMALLCAP||EUR|Utilities|42628|2020-04-09|Apr 09, 2020|12/2019|0.31|--|--|--
10581|MSCI_EEM_SMALLCAP||EUR|Utilities|42628|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
10581|MSCI_EEM_SMALLCAP||EUR|Utilities|42628|2019-09-27|Sep 27, 2019|06/2019|0.24|--|--|--
10581|MSCI_EEM_SMALLCAP||EUR|Utilities|42628|2019-05-28|May 28, 2019|03/2019|--|--|--|--
10581|MSCI_EEM_SMALLCAP||EUR|Utilities|42628|2019-04-05|Apr 05, 2019|12/2018|0.28|--|169.0M|--
10581|MSCI_EEM_SMALLCAP||EUR|Utilities|42628|2018-11-30|Nov 30, 2018|09/2018|--|--|--|--
10581|MSCI_EEM_SMALLCAP||EUR|Utilities|42628|2018-09-28|Sep 28, 2018|06/2018|0.17|--|153.4M|--
10581|MSCI_EEM_SMALLCAP||EUR|Utilities|42628|2018-06-01|Jun 01, 2018|03/2018|--|--|--|--
10581|MSCI_EEM_SMALLCAP||EUR|Utilities|42628|2018-03-30|Mar 30, 2018|12/2017|0.3|--|175.6M|--
10581|MSCI_EEM_SMALLCAP||EUR|Utilities|42628|2017-09-29|Sep 29, 2017|06/2017|0.11|--|151.8M|--
10581|MSCI_EEM_SMALLCAP||EUR|Utilities|42628|2017-04-07|Apr 07, 2017|12/2016|0.06|--|174.5M|--
10581|MSCI_EEM_SMALLCAP||EUR|Utilities|42628|2016-09-30|Sep 30, 2016|06/2016|0.07|--|154.4M|--
10581|MSCI_EEM_SMALLCAP||EUR|Utilities|42628|2016-03-31|Mar 31, 2016|12/2015|0.01|--|79.26M|--
10581|MSCI_EEM_SMALLCAP||EUR|Utilities|42628|2015-03-27|Mar 27, 2015|12/2014|--|--|79.99M|--
10581|MSCI_EEM_SMALLCAP||EUR|Utilities|42628|2014-11-28|Nov 28, 2014|09/2014|--|0.24|94.60M|98.00M
10581|MSCI_EEM_SMALLCAP||EUR|Utilities|42628|2014-08-29|Aug 29, 2014|06/2014|--|--|81.13M|--
10581|MSCI_EEM_SMALLCAP||EUR|Utilities|42628|2014-05-30|May 30, 2014|03/2014|--|--|--|--
10582|MSCI_EEM_SMALLCAP||TWD|Industrials|103082|2021-11-30|Nov 30, 2021|09/2021|0.53|1.18|4.67B|4,523M
10582|MSCI_EEM_SMALLCAP||TWD|Industrials|103082|2021-09-01|Sep 01, 2021|06/2021|0.67|0.80|4.61B|4,392M
10582|MSCI_EEM_SMALLCAP||TWD|Industrials|103082|2021-05-10|May 10, 2021|03/2021|0.53|0.69|3.77B|4,292M
10582|MSCI_EEM_SMALLCAP||TWD|Industrials|103082|2021-03-03|Mar 03, 2021|12/2020|0.81|0.80|4.49B|4,384M
10582|MSCI_EEM_SMALLCAP||TWD|Industrials|103082|2020-11-06|Nov 06, 2020|09/2020|1.02|1.02|4.25B|4.25B
10582|MSCI_EEM_SMALLCAP||TWD|Industrials|103082|2020-09-02|Sep 02, 2020|06/2020|0.95|0.55|3.74B|3,645M
10582|MSCI_EEM_SMALLCAP||TWD|Industrials|103082|2020-05-11|May 11, 2020|03/2020|0.36|0.43|2.85B|3,382M
10582|MSCI_EEM_SMALLCAP||TWD|Industrials|103082|2020-02-26|Feb 26, 2020|12/2019|0.51|0.49|3.74B|3,426M
10582|MSCI_EEM_SMALLCAP||TWD|Industrials|103082|2019-11-01|Nov 01, 2019|09/2019|1.22|0.35|3.57B|3.41B
10582|MSCI_EEM_SMALLCAP||TWD|Industrials|103082|2019-08-28|Aug 28, 2019|06/2019|0.24|0.35|3.23B|3.6B
10582|MSCI_EEM_SMALLCAP||TWD|Industrials|103082|2019-05-13|May 13, 2019|03/2019|0.33|0.54|3.18B|3.94B
10582|MSCI_EEM_SMALLCAP||TWD|Industrials|103082|2019-02-27|Feb 27, 2019|12/2018|0.21|0.29|3.48B|3,507M
10582|MSCI_EEM_SMALLCAP||TWD|Industrials|103082|2018-11-02|Nov 02, 2018|09/2018|0.39|0.56|3.48B|6.1B
10582|MSCI_EEM_SMALLCAP||TWD|Industrials|103082|2018-08-29|Aug 29, 2018|06/2018|0.17|0.71|3.75B|5.74B
10582|MSCI_EEM_SMALLCAP||TWD|Industrials|103082|2018-05-14|May 14, 2018|03/2018|0.88|0.75|4.15B|5.19B
10582|MSCI_EEM_SMALLCAP||TWD|Industrials|103082|2018-02-28|Feb 28, 2018|12/2017|0.88|0.50|3.69B|3,945M
10582|MSCI_EEM_SMALLCAP||TWD|Industrials|103082|2017-11-03|Nov 03, 2017|09/2017|0.64|0.94|4.3B|4,671M
10582|MSCI_EEM_SMALLCAP||TWD|Industrials|103082|2017-08-30|Aug 30, 2017|06/2017|0.82|0.74|4.62B|4,499M
10582|MSCI_EEM_SMALLCAP||TWD|Industrials|103082|2017-05-15|May 15, 2017|03/2017|0.91|1.08|4.15B|4,697M
10582|MSCI_EEM_SMALLCAP||TWD|Industrials|103082|2017-03-31|Mar 31, 2017|12/2016|--|0.86|--|4,691M
10582|MSCI_EEM_SMALLCAP||TWD|Industrials|103082|2016-11-04|Nov 04, 2016|09/2016|1.1|1.02|4.67B|5,473M
10583|MSCI_EEM_SMALLCAP||EUR|Consumer Staples|42672|2021-11-29|Nov 29, 2021|09/2021|--|--|--|--
10583|MSCI_EEM_SMALLCAP||EUR|Consumer Staples|42672|2021-09-09|Sep 09, 2021|06/2021|0.29|--|195.2M|195.20M
10583|MSCI_EEM_SMALLCAP||EUR|Consumer Staples|42672|2021-04-20|Apr 20, 2021|03/2021|--|--|88.7M|--
10583|MSCI_EEM_SMALLCAP||EUR|Consumer Staples|42672|2021-04-08|Apr 08, 2021|12/2020|0.34|--|108.8M|109.00M
10583|MSCI_EEM_SMALLCAP||EUR|Consumer Staples|42672|2020-10-22|Oct 22, 2020|09/2020|--|--|102.8M|--
10583|MSCI_EEM_SMALLCAP||EUR|Consumer Staples|42672|2020-09-02|Sep 02, 2020|06/2020|0.23|--|96.7M|113.4M
10583|MSCI_EEM_SMALLCAP||EUR|Consumer Staples|42672|2020-04-21|Apr 21, 2020|03/2020|--|--|86.9M|86.9M
10583|MSCI_EEM_SMALLCAP||EUR|Consumer Staples|42672|2020-04-02|Apr 02, 2020|12/2019|0.36|--|103.3M|--
10583|MSCI_EEM_SMALLCAP||EUR|Consumer Staples|42672|2019-11-14|Nov 14, 2019|09/2019|--|--|77.3M|60M
10583|MSCI_EEM_SMALLCAP||EUR|Consumer Staples|42672|2019-09-11|Sep 11, 2019|06/2019|0.2|--|172.2M|--
10583|MSCI_EEM_SMALLCAP||EUR|Consumer Staples|42672|2019-04-16|Apr 16, 2019|03/2019|--|--|71.8M|--
10583|MSCI_EEM_SMALLCAP||EUR|Consumer Staples|42672|2019-04-10|Apr 10, 2019|12/2018|0.31|--|99.2M|171.50M
10583|MSCI_EEM_SMALLCAP||EUR|Consumer Staples|42672|2018-11-06|Nov 06, 2018|09/2018|--|--|84.5M|--
10583|MSCI_EEM_SMALLCAP||EUR|Consumer Staples|42672|2018-09-12|Sep 12, 2018|06/2018|0.17|--|160.3M|--
10583|MSCI_EEM_SMALLCAP||EUR|Consumer Staples|42672|2018-04-25|Apr 25, 2018|03/2018|--|--|--|--
10583|MSCI_EEM_SMALLCAP||EUR|Consumer Staples|42672|2018-03-27|Mar 27, 2018|12/2017|0.22|--|88.15M|--
10583|MSCI_EEM_SMALLCAP||EUR|Consumer Staples|42672|2017-11-23|Nov 23, 2017|09/2017|--|--|86.9M|--
10583|MSCI_EEM_SMALLCAP||EUR|Consumer Staples|42672|2017-07-26|Jul 26, 2017|06/2017|0.19|--|168.1M|--
10583|MSCI_EEM_SMALLCAP||EUR|Consumer Staples|42672|2017-03-21|Mar 21, 2017|12/2016|0.26|--|169.4M|--
10583|MSCI_EEM_SMALLCAP||EUR|Consumer Staples|42672|2016-07-27|Jul 27, 2016|06/2016|0.12|--|159.6M|--
10583|MSCI_EEM_SMALLCAP||EUR|Consumer Staples|42672|2014-10-29|Oct 29, 2014|09/2014|--|--|61.35M|--
10583|MSCI_EEM_SMALLCAP||EUR|Consumer Staples|42672|2014-07-30|Jul 30, 2014|06/2014|--|--|69.96M|--
10583|MSCI_EEM_SMALLCAP||EUR|Consumer Staples|42672|2014-04-30|Apr 30, 2014|03/2014|--|--|--|--
10583|MSCI_EEM_SMALLCAP||EUR|Consumer Staples|42672|2014-03-19|Mar 19, 2014|12/2013|--|--|--|--
10584|MSCI_EEM_SMALLCAP||HKD|Consumer Discretionary|987128|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
10584|MSCI_EEM_SMALLCAP||HKD|Consumer Discretionary|987128|2021-08-31|Aug 31, 2021|06/2021|0.00|0.07|--|10,412M
10584|MSCI_EEM_SMALLCAP||HKD|Consumer Discretionary|987128|2021-04-23|Apr 23, 2021|03/2021|--|--|--|--
10584|MSCI_EEM_SMALLCAP||HKD|Consumer Discretionary|987128|2021-03-31|Mar 31, 2021|12/2020|0.12|--|--|7,470M
10584|MSCI_EEM_SMALLCAP||HKD|Consumer Discretionary|987128|2018-04-27|Apr 27, 2018|12/2017|0.04|--|10.55B|--
10584|MSCI_EEM_SMALLCAP||HKD|Consumer Discretionary|987128|2017-08-28|Aug 28, 2017|06/2017|0.1|--|9.21B|--
10584|MSCI_EEM_SMALLCAP||HKD|Consumer Discretionary|987128|2017-04-24|Apr 24, 2017|12/2015|0.04|--|6.74B|--
10584|MSCI_EEM_SMALLCAP||HKD|Consumer Discretionary|987128|2017-03-29|Mar 29, 2017|12/2016|0.04|--|9.66B|--
10584|MSCI_EEM_SMALLCAP||HKD|Consumer Discretionary|987128|2016-08-29|Aug 29, 2016|06/2016|0.1|--|7.35B|--
10585|MSCI_EEM_SMALLCAP||TWD|Information Technology|103234|2021-11-29|Nov 29, 2021|09/2021|0.42|--|2.24B|--
10585|MSCI_EEM_SMALLCAP||TWD|Information Technology|103234|2021-09-06|Sep 06, 2021|06/2021|-0.25|--|1.96B|--
10585|MSCI_EEM_SMALLCAP||TWD|Information Technology|103234|2021-04-02|Apr 02, 2021|03/2021|-0.17|--|2.20B|--
10585|MSCI_EEM_SMALLCAP||TWD|Information Technology|103234|2021-03-03|Mar 03, 2021|12/2020|0.55|--|2.44B|--
10585|MSCI_EEM_SMALLCAP||TWD|Information Technology|103234|2020-10-21|Oct 21, 2020|09/2020|-0.3|--|2.37B|--
10585|MSCI_EEM_SMALLCAP||TWD|Information Technology|103234|2020-09-07|Sep 07, 2020|06/2020|0.97|--|1.92B|--
10585|MSCI_EEM_SMALLCAP||TWD|Information Technology|103234|2020-04-03|Apr 03, 2020|03/2020|-1.12|--|2.67B|--
10585|MSCI_EEM_SMALLCAP||TWD|Information Technology|103234|2020-02-26|Feb 26, 2020|12/2019|0.11|--|1.52B|--
10585|MSCI_EEM_SMALLCAP||TWD|Information Technology|103234|2019-10-23|Oct 23, 2019|09/2019|-0.22|--|1.77B|--
10585|MSCI_EEM_SMALLCAP||TWD|Information Technology|103234|2019-09-09|Sep 09, 2019|06/2019|0.18|--|1.92B|--
10585|MSCI_EEM_SMALLCAP||TWD|Information Technology|103234|2019-04-05|Apr 05, 2019|03/2019|0.12|--|1.83B|--
10585|MSCI_EEM_SMALLCAP||TWD|Information Technology|103234|2019-02-27|Feb 27, 2019|12/2018|0.7|--|2.22B|--
10585|MSCI_EEM_SMALLCAP||TWD|Information Technology|103234|2018-10-24|Oct 24, 2018|09/2018|-0.04|--|2.33B|--
10585|MSCI_EEM_SMALLCAP||TWD|Information Technology|103234|2018-09-10|Sep 10, 2018|06/2018|-0.09|--|2.19B|--
10585|MSCI_EEM_SMALLCAP||TWD|Information Technology|103234|2018-04-06|Apr 06, 2018|03/2018|-0.25|--|1.97B|--
10585|MSCI_EEM_SMALLCAP||TWD|Information Technology|103234|2018-02-28|Feb 28, 2018|12/2017|-0.17|--|2.38B|--
10585|MSCI_EEM_SMALLCAP||TWD|Information Technology|103234|2017-10-25|Oct 25, 2017|09/2017|-0.16|--|2.32B|--
10585|MSCI_EEM_SMALLCAP||TWD|Information Technology|103234|2017-09-04|Sep 04, 2017|06/2017|-0.01|--|2.24B|--
10585|MSCI_EEM_SMALLCAP||TWD|Information Technology|103234|2017-04-07|Apr 07, 2017|03/2017|-0.28|--|2.22B|--
10586|MSCI_EEM_SMALLCAP||KRW|Healthcare|997897|2021-11-18|Nov 18, 2021|09/2021|1622.00|931.44|71.17B|71.2B
10586|MSCI_EEM_SMALLCAP||KRW|Healthcare|997897|2021-08-13|Aug 13, 2021|06/2021|1653.00|555.20|72.5B|71.48B
10586|MSCI_EEM_SMALLCAP||KRW|Healthcare|997897|2021-05-17|May 17, 2021|03/2021|985.00|418.49|53.8B|53.8B
10586|MSCI_EEM_SMALLCAP||KRW|Healthcare|997897|2021-03-03|Mar 03, 2021|12/2020|1278.54|1178.88|75.4B|73.53B
10586|MSCI_EEM_SMALLCAP||KRW|Healthcare|997897|2020-11-12|Nov 12, 2020|09/2020|589.00|1033.33|62.1B|65B
10586|MSCI_EEM_SMALLCAP||KRW|Healthcare|997897|2020-08-12|Aug 12, 2020|06/2020|387.00|1050.26|51.5B|51.38B
10586|MSCI_EEM_SMALLCAP||KRW|Healthcare|997897|2020-04-23|Apr 23, 2020|03/2020|387.00|887.59|40.8B|44.3B
10586|MSCI_EEM_SMALLCAP||KRW|Healthcare|997897|2020-02-17|Feb 17, 2020|12/2019|-1713.00|1,140|66.4B|66.2B
10586|MSCI_EEM_SMALLCAP||KRW|Healthcare|997897|2019-11-14|Nov 14, 2019|09/2019|1288.00|971.60|63.8B|63.85B
10586|MSCI_EEM_SMALLCAP||KRW|Healthcare|997897|2019-08-28|Aug 28, 2019|06/2019|1064.00|1,019|68.9B|65.43B
10586|MSCI_EEM_SMALLCAP||KRW|Healthcare|997897|2019-05-15|May 15, 2019|03/2019|1065.00|800.07|53.3B|53.3B
10586|MSCI_EEM_SMALLCAP||KRW|Healthcare|997897|2019-02-27|Feb 27, 2019|12/2018|783.00|1,077|51.9B|52.2B
10586|MSCI_EEM_SMALLCAP||KRW|Healthcare|997897|2018-11-28|Nov 28, 2018|09/2018|787.00|940.05|46.2B|44.7B
10586|MSCI_EEM_SMALLCAP||KRW|Healthcare|997897|2018-08-29|Aug 29, 2018|06/2018|1297.00|926.59|47.3B|47B
10586|MSCI_EEM_SMALLCAP||KRW|Healthcare|997897|2018-05-08|May 08, 2018|03/2018|1105.00|477.72|40.9B|39.30B
10586|MSCI_EEM_SMALLCAP||KRW|Healthcare|997897|2018-02-28|Feb 28, 2018|12/2017|631.64|471.00|39.6B|40.58B
10586|MSCI_EEM_SMALLCAP||KRW|Healthcare|997897|2017-11-29|Nov 29, 2017|09/2017|1198.84|692.50|38.8B|36.10B
10586|MSCI_EEM_SMALLCAP||KRW|Healthcare|997897|2017-08-30|Aug 30, 2017|06/2017|1470.79|793.00|40.2B|37.40B
10586|MSCI_EEM_SMALLCAP||KRW|Healthcare|997897|2017-04-27|Apr 27, 2017|03/2017|554.12|--|32B|--
10586|MSCI_EEM_SMALLCAP||KRW|Healthcare|997897|2017-03-01|Mar 01, 2017|12/2016|--|--|32.5B|--
10587|MSCI_EEM_SMALLCAP||TWD|Information Technology|103590|2021-10-26|Oct 26, 2021|09/2021|0.95|0.36|6.32B|6.33B
10587|MSCI_EEM_SMALLCAP||TWD|Information Technology|103590|2021-09-01|Sep 01, 2021|06/2021|0.82|0.585|6.08B|5.98B
10587|MSCI_EEM_SMALLCAP||TWD|Information Technology|103590|2021-06-02|Jun 02, 2021|03/2021|0.29|0.43|6.88B|5.47B
10587|MSCI_EEM_SMALLCAP||TWD|Information Technology|103590|2021-03-03|Mar 03, 2021|12/2020|0.98|0.795|7.15B|6.38B
10587|MSCI_EEM_SMALLCAP||TWD|Information Technology|103590|2020-10-27|Oct 27, 2020|09/2020|0.8|0.8|5.93B|5.93B
10587|MSCI_EEM_SMALLCAP||TWD|Information Technology|103590|2020-09-02|Sep 02, 2020|06/2020|0.37|0.52|4.9B|6.91B
10587|MSCI_EEM_SMALLCAP||TWD|Information Technology|103590|2020-05-14|May 14, 2020|12/2019|-0.45|0.53|5.03B|8.21B
10587|MSCI_EEM_SMALLCAP||TWD|Information Technology|103590|2020-04-15|Apr 15, 2020|03/2020|-0.45|0.11|4.18B|6.95B
10587|MSCI_EEM_SMALLCAP||TWD|Information Technology|103590|2019-10-22|Oct 22, 2019|09/2019|-0.25|0.31|5.29B|5.86B
10587|MSCI_EEM_SMALLCAP||TWD|Information Technology|103590|2019-08-28|Aug 28, 2019|06/2019|0.08|0.09|5.76B|7.28B
10587|MSCI_EEM_SMALLCAP||TWD|Information Technology|103590|2019-05-16|May 16, 2019|12/2018|-0.13|0.11|7.16B|5.54B
10587|MSCI_EEM_SMALLCAP||TWD|Information Technology|103590|2019-04-17|Apr 17, 2019|03/2019|0.86|0.68|7.93B|7.93B
10587|MSCI_EEM_SMALLCAP||TWD|Information Technology|103590|2018-10-23|Oct 23, 2018|09/2018|-0.69|0.05|6.30B|5.19B
10587|MSCI_EEM_SMALLCAP||TWD|Information Technology|103590|2018-08-29|Aug 29, 2018|06/2018|-0.69|-0.03|4.80B|5.02B
10587|MSCI_EEM_SMALLCAP||TWD|Information Technology|103590|2018-05-30|May 30, 2018|03/2018|-0.17|-0.1|3.97B|4.61B
10587|MSCI_EEM_SMALLCAP||TWD|Information Technology|103590|2018-02-28|Feb 28, 2018|12/2017|-0.47|-0.34|4.96B|4,956M
10587|MSCI_EEM_SMALLCAP||TWD|Information Technology|103590|2017-11-14|Nov 14, 2017|09/2017|0.06|-0.08|5.02B|4,891M
10587|MSCI_EEM_SMALLCAP||TWD|Information Technology|103590|2017-09-01|Sep 01, 2017|06/2017|-0.24|0.17|4.71B|5,643M
10587|MSCI_EEM_SMALLCAP||TWD|Information Technology|103590|2017-05-31|May 31, 2017|03/2017|-0.65|-0.01|4.46B|4,885M
10587|MSCI_EEM_SMALLCAP||TWD|Information Technology|103590|2017-03-21|Mar 21, 2017|12/2016|--|0.06|--|5,286M
10587|MSCI_EEM_SMALLCAP||TWD|Information Technology|103590|2016-11-08|Nov 08, 2016|09/2016|--|0.05|--|5,350M
10588|MSCI_EEM_SMALLCAP||HKD|Consumer Discretionary|50022|2021-06-23|Jun 23, 2021|12/2021|--|--|--|--
10588|MSCI_EEM_SMALLCAP||HKD|Consumer Discretionary|50022|2018-04-09|Apr 09, 2018|12/2017|0.05|--|726.3M|--
10588|MSCI_EEM_SMALLCAP||HKD|Consumer Discretionary|50022|2017-08-15|Aug 15, 2017|06/2017|0.1|--|626.3M|--
10588|MSCI_EEM_SMALLCAP||HKD|Consumer Discretionary|50022|2017-03-22|Mar 22, 2017|12/2016|0.07|--|851.1M|--
10588|MSCI_EEM_SMALLCAP||HKD|Consumer Discretionary|50022|2016-08-17|Aug 17, 2016|06/2016|0.09|--|650.3M|--
10588|MSCI_EEM_SMALLCAP||HKD|Consumer Discretionary|50022|2016-03-22|Mar 22, 2016|12/2015|0.09|--|872.2M|--
10588|MSCI_EEM_SMALLCAP||HKD|Consumer Discretionary|50022|2015-08-19|Aug 19, 2015|06/2015|--|--|596.7M|--
10588|MSCI_EEM_SMALLCAP||HKD|Consumer Discretionary|50022|2015-03-25|Mar 25, 2015|12/2014|--|--|796.8M|--
10588|MSCI_EEM_SMALLCAP||HKD|Consumer Discretionary|50022|2014-08-21|Aug 21, 2014|06/2014|--|--|465.1M|--
10588|MSCI_EEM_SMALLCAP||HKD|Consumer Discretionary|50022|2014-03-18|Mar 18, 2014|12/2013|--|--|851.0M|--
10589|MSCI_EEM_SMALLCAP||CLP|Utilities|41407|2021-11-03|Nov 03, 2021|09/2021|0.01|0.01|544M|544M
10589|MSCI_EEM_SMALLCAP||CLP|Utilities|41407|2021-08-04|Aug 04, 2021|06/2021|-0.0413|-0.04|776.95M|776.89M
10589|MSCI_EEM_SMALLCAP||CLP|Utilities|41407|2021-05-05|May 05, 2021|03/2021|0.02|0.0195|716.9M|716.8M
10589|MSCI_EEM_SMALLCAP||CLP|Utilities|41407|2021-02-24|Feb 24, 2021|12/2020|0.0185|0.02|718.5M|695.90M
10589|MSCI_EEM_SMALLCAP||CLP|Utilities|41407|2018-05-08|May 08, 2018|03/2018|0.01|0.01|655.9M|553.39M
10589|MSCI_EEM_SMALLCAP||CLP|Utilities|41407|2018-02-26|Feb 26, 2018|12/2017|0.01|0.01|665.3M|573.83M
10589|MSCI_EEM_SMALLCAP||CLP|Utilities|41407|2017-11-01|Nov 01, 2017|09/2017|--|0.01|615.5M|525.12M
10589|MSCI_EEM_SMALLCAP||CLP|Utilities|41407|2017-08-07|Aug 07, 2017|06/2017|--|0.01|598.8M|557.92M
10589|MSCI_EEM_SMALLCAP||CLP|Utilities|41407|2017-05-05|May 05, 2017|03/2017|0.01|0.01|557.1M|570.70M
10589|MSCI_EEM_SMALLCAP||CLP|Utilities|41407|2015-11-03|Nov 03, 2015|09/2015|6.92|0.01|592.1M|567.70M
10590|MSCI_EEM_SMALLCAP||HKD|Consumer Discretionary|50054|2021-08-15|Aug 15, 2021|06/2021|--|--|--|--
10590|MSCI_EEM_SMALLCAP||HKD|Consumer Discretionary|50054|2018-03-20|Mar 20, 2018|12/2017|0.07|--|2.36B|2,740M
10590|MSCI_EEM_SMALLCAP||HKD|Consumer Discretionary|50054|2017-08-28|Aug 28, 2017|06/2017|0.15|--|2.80B|--
10590|MSCI_EEM_SMALLCAP||HKD|Consumer Discretionary|50054|2017-03-20|Mar 20, 2017|12/2016|0.06|--|2.47B|2,513M
10590|MSCI_EEM_SMALLCAP||HKD|Consumer Discretionary|50054|2016-08-19|Aug 19, 2016|06/2016|0.13|0.15|2.56B|2,603M
10590|MSCI_EEM_SMALLCAP||HKD|Consumer Discretionary|50054|2016-03-17|Mar 17, 2016|12/2015|0.12|0.12|2.25B|2,124M
10591|MSCI_EEM_SMALLCAP||MYR|Information Technology|950528|2021-10-26|Oct 26, 2021|09/2021|0.0188|--|366.4M|--
10591|MSCI_EEM_SMALLCAP||MYR|Information Technology|950528|2021-07-30|Jul 30, 2021|06/2021|0.0348|--|402.2M|402.2M
10591|MSCI_EEM_SMALLCAP||MYR|Information Technology|950528|2021-04-27|Apr 27, 2021|03/2021|0.062|--|373.9M|--
10591|MSCI_EEM_SMALLCAP||MYR|Information Technology|950528|2021-02-25|Feb 25, 2021|12/2020|0.083|0.069|366.4M|366M
10591|MSCI_EEM_SMALLCAP||MYR|Information Technology|950528|2020-10-23|Oct 23, 2020|09/2020|0.069|--|357.7M|--
10591|MSCI_EEM_SMALLCAP||MYR|Information Technology|950528|2020-08-03|Aug 03, 2020|06/2020|0.046|--|310.1M|--
10591|MSCI_EEM_SMALLCAP||MYR|Information Technology|950528|2020-04-28|Apr 28, 2020|03/2020|-0.004|--|273.3M|--
10591|MSCI_EEM_SMALLCAP||MYR|Information Technology|950528|2020-02-20|Feb 20, 2020|12/2019|0.041|0.03|319.8M|319.9M
10591|MSCI_EEM_SMALLCAP||MYR|Information Technology|950528|2019-10-31|Oct 31, 2019|09/2019|0.02|0.02|316.3M|316.23M
10591|MSCI_EEM_SMALLCAP||MYR|Information Technology|950528|2019-08-06|Aug 06, 2019|06/2019|0.02|--|311.9M|--
10591|MSCI_EEM_SMALLCAP||MYR|Information Technology|950528|2019-04-23|Apr 23, 2019|03/2019|0.008|0.01|303.1M|303M
10591|MSCI_EEM_SMALLCAP||MYR|Information Technology|950528|2019-02-25|Feb 25, 2019|12/2018|0.032|13.00|331.8M|--
10591|MSCI_EEM_SMALLCAP||MYR|Information Technology|950528|2018-11-01|Nov 01, 2018|09/2018|0.048|--|354.7M|--
10591|MSCI_EEM_SMALLCAP||MYR|Information Technology|950528|2018-08-02|Aug 02, 2018|06/2018|0.0425|0.03|343.2M|353.74M
10591|MSCI_EEM_SMALLCAP||MYR|Information Technology|950528|2018-04-24|Apr 24, 2018|03/2018|0.008|--|321.6M|321.6M
10591|MSCI_EEM_SMALLCAP||MYR|Information Technology|950528|2018-02-22|Feb 22, 2018|12/2017|0.044|--|357.4M|--
10591|MSCI_EEM_SMALLCAP||MYR|Information Technology|950528|2017-11-01|Nov 01, 2017|09/2017|0.055|--|382.3M|--
10591|MSCI_EEM_SMALLCAP||MYR|Information Technology|950528|2017-08-08|Aug 08, 2017|06/2017|0.057|--|365.7M|--
10591|MSCI_EEM_SMALLCAP||MYR|Information Technology|950528|2017-04-25|Apr 25, 2017|03/2017|0.0615|--|360.2M|--
10591|MSCI_EEM_SMALLCAP||MYR|Information Technology|950528|2017-02-23|Feb 23, 2017|12/2016|0.07|--|362.1M|--
10591|MSCI_EEM_SMALLCAP||MYR|Information Technology|950528|2016-11-03|Nov 03, 2016|09/2016|0.053|--|322M|--
10592|MSCI_EEM_SMALLCAP||PLN|Communication Services|1073430|2021-11-22|Nov 22, 2021|09/2021|3.40|--|148M|161.98M
10592|MSCI_EEM_SMALLCAP||PLN|Communication Services|1073430|2021-09-01|Sep 01, 2021|06/2021|4.55|--|164.9M|159.98M
10592|MSCI_EEM_SMALLCAP||PLN|Communication Services|1073430|2021-06-02|Jun 02, 2021|03/2021|7.25|--|174.05M|174.1M
10592|MSCI_EEM_SMALLCAP||PLN|Communication Services|1073430|2021-03-03|Mar 03, 2021|12/2020|4.43|--|134.3M|150.2M
10592|MSCI_EEM_SMALLCAP||PLN|Communication Services|1073430|2020-12-02|Dec 02, 2020|09/2020|8.09|--|179.3M|178.4M
10592|MSCI_EEM_SMALLCAP||PLN|Communication Services|1073430|2020-09-02|Sep 02, 2020|06/2020|3.51|--|169.6M|169.83M
10592|MSCI_EEM_SMALLCAP||PLN|Communication Services|1073430|2020-06-03|Jun 03, 2020|03/2020|4.88|--|95M|94.6M
10592|MSCI_EEM_SMALLCAP||PLN|Communication Services|1073430|2020-02-26|Feb 26, 2020|12/2019|4.81|--|78.3M|78.40M
10592|MSCI_EEM_SMALLCAP||PLN|Communication Services|1073430|2019-11-27|Nov 27, 2019|09/2019|2.51|--|67.7M|67.9M
10592|MSCI_EEM_SMALLCAP||PLN|Communication Services|1073430|2019-08-28|Aug 28, 2019|06/2019|1.8|--|49.85M|49.8M
10592|MSCI_EEM_SMALLCAP||PLN|Communication Services|1073430|2019-05-29|May 29, 2019|03/2019|1.43|--|45.3M|45.17M
10592|MSCI_EEM_SMALLCAP||PLN|Communication Services|1073430|2019-03-21|Mar 21, 2019|12/2017|0.45|--|10.01M|--
10592|MSCI_EEM_SMALLCAP||PLN|Communication Services|1073430|2019-02-27|Feb 27, 2019|12/2018|1.88|--|41.6M|43.15M
10592|MSCI_EEM_SMALLCAP||PLN|Communication Services|1073430|2018-11-28|Nov 28, 2018|09/2018|1.41|--|35.4M|35.37M
10592|MSCI_EEM_SMALLCAP||PLN|Communication Services|1073430|2018-08-29|Aug 29, 2018|06/2018|1.03|--|23.9M|23M
10592|MSCI_EEM_SMALLCAP||PLN|Communication Services|1073430|2018-05-28|May 28, 2018|03/2018|0.69|--|14.40M|--
10594|MSCI_EEM_SMALLCAP||MXN|Industrials|1052835|2021-10-25|Oct 25, 2021|09/2021|0.52|0.489|4.3B|4.29B
10594|MSCI_EEM_SMALLCAP||MXN|Industrials|1052835|2021-07-26|Jul 26, 2021|06/2021|0.4514|0.456|4.22B|3.13B
10594|MSCI_EEM_SMALLCAP||MXN|Industrials|1052835|2021-04-26|Apr 26, 2021|03/2021|0.37|0.38|3.99B|2.95B
10594|MSCI_EEM_SMALLCAP||MXN|Industrials|1052835|2021-02-25|Feb 25, 2021|12/2020|0.2955|0.22|3.52B|3.52B
10594|MSCI_EEM_SMALLCAP||MXN|Industrials|1052835|2020-10-21|Oct 21, 2020|09/2020|0.3552|0.3352|3.31B|3.46B
10594|MSCI_EEM_SMALLCAP||MXN|Industrials|1052835|2020-07-22|Jul 22, 2020|06/2020|0.3075|0.31|3.3B|3.21B
10594|MSCI_EEM_SMALLCAP||MXN|Industrials|1052835|2020-04-27|Apr 27, 2020|03/2020|0.3019|0.24|3.18B|3.15B
10594|MSCI_EEM_SMALLCAP||MXN|Industrials|1052835|2020-02-24|Feb 24, 2020|12/2019|0.3|0.22|3.12B|3.14B
10594|MSCI_EEM_SMALLCAP||MXN|Industrials|1052835|2019-10-28|Oct 28, 2019|09/2019|0.26|0.21|2.78B|2.95B
10594|MSCI_EEM_SMALLCAP||MXN|Industrials|1052835|2019-07-24|Jul 24, 2019|06/2019|0.2027|0.23|2.93B|2.87B
10594|MSCI_EEM_SMALLCAP||MXN|Industrials|1052835|2019-04-29|Apr 29, 2019|03/2019|0.2072|0.32|2.67B|2.5B
10594|MSCI_EEM_SMALLCAP||MXN|Industrials|1052835|2019-02-27|Feb 27, 2019|12/2018|0.1736|0.27|2.5B|2.5B
10594|MSCI_EEM_SMALLCAP||MXN|Industrials|1052835|2018-10-24|Oct 24, 2018|09/2018|0.1985|0.22|2.35B|2.35B
10594|MSCI_EEM_SMALLCAP||MXN|Industrials|1052835|2018-07-25|Jul 25, 2018|06/2018|0.46|0.21|2.17B|2.17B
10594|MSCI_EEM_SMALLCAP||MXN|Industrials|1052835|2018-04-26|Apr 26, 2018|03/2017|0.01|--|1.69B|--
10594|MSCI_EEM_SMALLCAP||MXN|Industrials|1052835|2018-04-25|Apr 25, 2018|03/2018|-0.1922|0.16|1.94B|1.88B
10594|MSCI_EEM_SMALLCAP||MXN|Industrials|1052835|2018-02-23|Feb 23, 2018|12/2017|0.41|0.02|1.86B|1,806M
10594|MSCI_EEM_SMALLCAP||MXN|Industrials|1052835|2017-10-26|Oct 26, 2017|09/2017|0.1547|--|1.75B|--
10594|MSCI_EEM_SMALLCAP||MXN|Industrials|1052835|2017-08-30|Aug 30, 2017|06/2017|0.2861|--|1.78B|--
10595|MSCI_EEM_SMALLCAP||TWD|Industrials|953717|2021-11-12|Nov 12, 2021|09/2021|1.97|2.1|820.4M|820M
10595|MSCI_EEM_SMALLCAP||TWD|Industrials|953717|2021-09-01|Sep 01, 2021|06/2021|2.09|2.09|828M|828M
10595|MSCI_EEM_SMALLCAP||TWD|Industrials|953717|2021-06-02|Jun 02, 2021|03/2021|1.95|2.35|792M|763M
10595|MSCI_EEM_SMALLCAP||TWD|Industrials|953717|2021-03-02|Mar 02, 2021|12/2020|2.59|2.46|804M|772M
10595|MSCI_EEM_SMALLCAP||TWD|Industrials|953717|2020-11-13|Nov 13, 2020|09/2020|2.22|2.48|751M|765M
10595|MSCI_EEM_SMALLCAP||TWD|Industrials|953717|2020-09-02|Sep 02, 2020|06/2020|2.05|2.11|685M|685M
10595|MSCI_EEM_SMALLCAP||TWD|Industrials|953717|2020-06-03|Jun 03, 2020|03/2020|2.05|1.93|667M|626M
10595|MSCI_EEM_SMALLCAP||TWD|Industrials|953717|2020-02-25|Feb 25, 2020|12/2019|2.38|2.36|710M|710M
10595|MSCI_EEM_SMALLCAP||TWD|Industrials|953717|2019-11-08|Nov 08, 2019|09/2019|2.55|2.67|728M|736.33M
10595|MSCI_EEM_SMALLCAP||TWD|Industrials|953717|2019-08-28|Aug 28, 2019|06/2019|2.44|2.34|639M|639M
10595|MSCI_EEM_SMALLCAP||TWD|Industrials|953717|2019-05-29|May 29, 2019|03/2019|1.53|1.53|543M|543M
10595|MSCI_EEM_SMALLCAP||TWD|Industrials|953717|2019-02-26|Feb 26, 2019|12/2018|2.41|2.41|647M|647M
10595|MSCI_EEM_SMALLCAP||TWD|Industrials|953717|2018-11-09|Nov 09, 2018|09/2018|1.8|1.85|572M|569M
10595|MSCI_EEM_SMALLCAP||TWD|Industrials|953717|2018-08-29|Aug 29, 2018|06/2018|1.77|1.77|501M|501M
10595|MSCI_EEM_SMALLCAP||TWD|Industrials|953717|2018-05-30|May 30, 2018|03/2018|1.4|1.45|486M|485.67M
10595|MSCI_EEM_SMALLCAP||TWD|Industrials|953717|2018-02-27|Feb 27, 2018|12/2017|1.68|1.78|504M|506.00M
10595|MSCI_EEM_SMALLCAP||TWD|Industrials|953717|2017-11-10|Nov 10, 2017|09/2017|1.7|1.63|487M|482.40M
10595|MSCI_EEM_SMALLCAP||TWD|Industrials|953717|2017-08-30|Aug 30, 2017|06/2017|2.3|1.84|482M|449.80M
10595|MSCI_EEM_SMALLCAP||TWD|Industrials|953717|2017-05-31|May 31, 2017|03/2017|1.35|1.27|431M|408.33M
10595|MSCI_EEM_SMALLCAP||TWD|Industrials|953717|2017-03-01|Mar 01, 2017|12/2016|1.66|1.57|517M|497.00M
10595|MSCI_EEM_SMALLCAP||TWD|Industrials|953717|2016-11-11|Nov 11, 2016|09/2016|1.28|1.31|427M|435.71M
10596|MSCI_EEM_SMALLCAP||INR|Financial|18256|2021-11-08|Nov 08, 2021|09/2021|2|1.4|8.43B|8.43B
10596|MSCI_EEM_SMALLCAP||INR|Financial|18256|2021-08-04|Aug 04, 2021|06/2021|1.4|1.4|8.58B|8.58B
10596|MSCI_EEM_SMALLCAP||INR|Financial|18256|2021-05-28|May 28, 2021|03/2021|1.3|1.3|8.29B|8.29B
10596|MSCI_EEM_SMALLCAP||INR|Financial|18256|2021-01-29|Jan 29, 2021|12/2020|0.4|2.44|8.35B|8.58B
10596|MSCI_EEM_SMALLCAP||INR|Financial|18256|2020-10-22|Oct 22, 2020|09/2020|1.4|1.1|8.73B|7.99B
10596|MSCI_EEM_SMALLCAP||INR|Financial|18256|2020-07-22|Jul 22, 2020|06/2020|1.31|1.3|8.79B|8.55B
10596|MSCI_EEM_SMALLCAP||INR|Financial|18256|2020-05-20|May 20, 2020|03/2020|1.05|1.6|9.38B|7.65B
10596|MSCI_EEM_SMALLCAP||INR|Financial|18256|2020-02-01|Feb 01, 2020|12/2019|0.2|0.15|8.37B|8.37B
10596|MSCI_EEM_SMALLCAP||INR|Financial|18256|2019-11-01|Nov 01, 2019|09/2019|0.8|0.85|8.74B|8.54B
10596|MSCI_EEM_SMALLCAP||INR|Financial|18256|2019-07-24|Jul 24, 2019|06/2019|0.9|0.94|8.54B|8.54B
10596|MSCI_EEM_SMALLCAP||INR|Financial|18256|2019-05-15|May 15, 2019|03/2019|0.775|0.5|8.92B|8.92B
10596|MSCI_EEM_SMALLCAP||INR|Financial|18256|2019-02-12|Feb 12, 2019|12/2018|0.3|0.18|8.41B|5.78B
10596|MSCI_EEM_SMALLCAP||INR|Financial|18256|2018-10-25|Oct 25, 2018|09/2018|1|1|7.55B|7.65B
10596|MSCI_EEM_SMALLCAP||INR|Financial|18256|2018-07-24|Jul 24, 2018|06/2018|0.7545|0.55|8.39B|8.39B
10596|MSCI_EEM_SMALLCAP||INR|Financial|18256|2018-05-24|May 24, 2018|03/2018|0.9091|1.4|8.52B|8.5B
10596|MSCI_EEM_SMALLCAP||INR|Financial|18256|2018-01-31|Jan 31, 2018|12/2017|0.9091|1.99|7.87B|7,627M
10596|MSCI_EEM_SMALLCAP||INR|Financial|18256|2017-11-14|Nov 14, 2017|09/2017|0.9091|2.15|7.85B|6,935M
10596|MSCI_EEM_SMALLCAP||INR|Financial|18256|2017-07-28|Jul 28, 2017|06/2017|2.11|2.00|7.75B|6,427M
10596|MSCI_EEM_SMALLCAP||INR|Financial|18256|2017-06-02|Jun 02, 2017|03/2017|3.22|1.82|8.12B|6,594M
10596|MSCI_EEM_SMALLCAP||INR|Financial|18256|2017-01-25|Jan 25, 2017|12/2016|1.61|1.98|6.88B|5,787M
10596|MSCI_EEM_SMALLCAP||INR|Financial|18256|2016-10-27|Oct 27, 2016|09/2016|1.75|1.80|7.13B|5,886M
10596|MSCI_EEM_SMALLCAP||INR|Financial|18256|2014-04-21|Apr 21, 2014|03/2014|11.30|1.25|--|4,707M
10596|MSCI_EEM_SMALLCAP||INR|Financial|18256|2014-01-29|Jan 29, 2014|12/2013|11.07|2.03|--|4,093M
10597|MSCI_EEM_SMALLCAP||INR|Healthcare|18403|2021-11-10|Nov 10, 2021|09/2021|-11.5|-3.1|7.22B|7.6B
10597|MSCI_EEM_SMALLCAP||INR|Healthcare|18403|2021-08-06|Aug 06, 2021|06/2021|-13.8|7.1|6.88B|9.07B
10597|MSCI_EEM_SMALLCAP||INR|Healthcare|18403|2021-05-27|May 27, 2021|03/2021|5.2|5.2|9.09B|9.08B
10597|MSCI_EEM_SMALLCAP||INR|Healthcare|18403|2021-02-04|Feb 04, 2021|12/2020|5.35|6.7|8.32B|8.32B
10597|MSCI_EEM_SMALLCAP||INR|Healthcare|18403|2020-10-29|Oct 29, 2020|09/2020|5.6|6.2|7.94B|8.07B
10597|MSCI_EEM_SMALLCAP||INR|Healthcare|18403|2020-08-05|Aug 05, 2020|06/2020|6.35|6.3|7.82B|7.82B
10597|MSCI_EEM_SMALLCAP||INR|Healthcare|18403|2020-05-21|May 21, 2020|03/2020|-4.05|6.8|6.19B|7.52B
10597|MSCI_EEM_SMALLCAP||INR|Healthcare|18403|2020-01-30|Jan 30, 2020|12/2019|9.5|9.8|7.32B|7.32B
10597|MSCI_EEM_SMALLCAP||INR|Healthcare|18403|2019-10-25|Oct 25, 2019|09/2019|6|10.2|7.15B|7.15B
10597|MSCI_EEM_SMALLCAP||INR|Healthcare|18403|2019-07-29|Jul 29, 2019|06/2019|3.2|2.27|6.86B|6.86B
10597|MSCI_EEM_SMALLCAP||INR|Healthcare|18403|2019-05-10|May 10, 2019|03/2019|4.4|4.8|8.4B|8.44B
10597|MSCI_EEM_SMALLCAP||INR|Healthcare|18403|2019-01-29|Jan 29, 2019|12/2018|2.7|2.1|7.95B|7.94B
10597|MSCI_EEM_SMALLCAP||INR|Healthcare|18403|2018-10-31|Oct 31, 2018|09/2018|0.1|2.15|7.33B|6.97B
10597|MSCI_EEM_SMALLCAP||INR|Healthcare|18403|2018-08-08|Aug 08, 2018|06/2018|-0.1|1.9|6.64B|6.64B
10597|MSCI_EEM_SMALLCAP||INR|Healthcare|18403|2018-05-18|May 18, 2018|03/2018|0.9|9.77|6.64B|7.92B
10597|MSCI_EEM_SMALLCAP||INR|Healthcare|18403|2018-02-09|Feb 09, 2018|12/2017|4.54|--|7.49B|10,409M
10597|MSCI_EEM_SMALLCAP||INR|Healthcare|18403|2017-10-31|Oct 31, 2017|09/2017|2.36|--|9.96B|9,550M
10597|MSCI_EEM_SMALLCAP||INR|Healthcare|18403|2017-08-11|Aug 11, 2017|06/2017|0.4632|--|8.42B|9,423M
10597|MSCI_EEM_SMALLCAP||INR|Healthcare|18403|2017-05-18|May 18, 2017|03/2017|11.07|--|8.88B|9,811M
10597|MSCI_EEM_SMALLCAP||INR|Healthcare|18403|2017-02-03|Feb 03, 2017|12/2016|14.94|--|9.34B|8,337M
10597|MSCI_EEM_SMALLCAP||INR|Healthcare|18403|2016-10-28|Oct 28, 2016|09/2016|6.6|--|9.54B|3,517M
10597|MSCI_EEM_SMALLCAP||INR|Healthcare|18403|2014-02-07|Feb 07, 2014|12/2013|--|--|--|--
10597|MSCI_EEM_SMALLCAP||INR|Healthcare|18403|2013-11-14|Nov 14, 2013|09/2013|--|3.37|--|1,748M
10598|MSCI_EEM_SMALLCAP||EGP|Healthcare|985148|2021-11-30|Nov 30, 2021|09/2021|0.05|--|623.8M|624.00M
10598|MSCI_EEM_SMALLCAP||EGP|Healthcare|985148|2021-08-23|Aug 23, 2021|06/2021|0.06|--|644M|644M
10598|MSCI_EEM_SMALLCAP||EGP|Healthcare|985148|2021-06-06|Jun 06, 2021|03/2021|0.06|0.06|633M|633.1M
10598|MSCI_EEM_SMALLCAP||EGP|Healthcare|985148|2021-03-15|Mar 15, 2021|12/2020|0.04|--|611M|--
10598|MSCI_EEM_SMALLCAP||EGP|Healthcare|985148|2020-12-07|Dec 07, 2020|09/2020|0.01|0.01|536M|534.33M
10598|MSCI_EEM_SMALLCAP||EGP|Healthcare|985148|2020-08-10|Aug 10, 2020|06/2020|0.05|--|340M|348M
10598|MSCI_EEM_SMALLCAP||EGP|Healthcare|985148|2020-05-11|May 11, 2020|03/2020|0.05|--|503M|532M
10598|MSCI_EEM_SMALLCAP||EGP|Healthcare|985148|2020-03-16|Mar 16, 2020|12/2019|0.06|--|511M|--
10598|MSCI_EEM_SMALLCAP||EGP|Healthcare|985148|2019-12-09|Dec 09, 2019|09/2019|0.04|--|462.0M|462M
10598|MSCI_EEM_SMALLCAP||EGP|Healthcare|985148|2019-09-08|Sep 08, 2019|06/2019|0.03|--|409M|--
10598|MSCI_EEM_SMALLCAP||EGP|Healthcare|985148|2019-06-02|Jun 02, 2019|03/2019|0.03|--|416M|416M
10598|MSCI_EEM_SMALLCAP||EGP|Healthcare|985148|2019-03-17|Mar 17, 2019|12/2018|0.05|--|394M|394M
10598|MSCI_EEM_SMALLCAP||EGP|Healthcare|985148|2018-12-04|Dec 04, 2018|09/2018|0.05|--|388.3M|--
10598|MSCI_EEM_SMALLCAP||EGP|Healthcare|985148|2018-08-15|Aug 15, 2018|06/2018|0.04|--|326.6M|--
10598|MSCI_EEM_SMALLCAP||EGP|Healthcare|985148|2018-05-15|May 15, 2018|03/2018|0.03|--|347.2M|--
10598|MSCI_EEM_SMALLCAP||EGP|Healthcare|985148|2018-03-04|Mar 04, 2018|12/2017|0.02|--|309.6M|--
10598|MSCI_EEM_SMALLCAP||EGP|Healthcare|985148|2017-11-19|Nov 19, 2017|09/2017|0.02|--|293.2M|--
10598|MSCI_EEM_SMALLCAP||EGP|Healthcare|985148|2017-08-22|Aug 22, 2017|06/2017|0.02|--|261.8M|--
10598|MSCI_EEM_SMALLCAP||EGP|Healthcare|985148|2017-05-23|May 23, 2017|03/2017|0.02|--|262.05M|--
10600|MSCI_EEM_SMALLCAP||HKD|Utilities|943499|2018-04-26|Apr 26, 2018|12/2017|0.22|--|1.62B|1,688M
10600|MSCI_EEM_SMALLCAP||HKD|Utilities|943499|2017-09-28|Sep 28, 2017|06/2017|0.19|--|1.49B|--
10600|MSCI_EEM_SMALLCAP||HKD|Utilities|943499|2017-04-27|Apr 27, 2017|12/2016|0.16|--|1.40B|--
10600|MSCI_EEM_SMALLCAP||HKD|Utilities|943499|2016-09-23|Sep 23, 2016|06/2016|0.15|--|1.29B|--
10600|MSCI_EEM_SMALLCAP||HKD|Utilities|943499|2016-04-29|Apr 29, 2016|12/2015|0.14|--|1.26B|--
10601|MSCI_EEM_SMALLCAP||THB|Energy|102505|2021-11-05|Nov 05, 2021|09/2021|0.25|0.01|40.24B|40.24B
10601|MSCI_EEM_SMALLCAP||THB|Energy|102505|2021-08-06|Aug 06, 2021|06/2021|0.25|0.25|41.07B|41.07B
10601|MSCI_EEM_SMALLCAP||THB|Energy|102505|2021-05-25|May 25, 2021|03/2021|0.81|0.4|39.26B|39.26B
10601|MSCI_EEM_SMALLCAP||THB|Energy|102505|2021-03-04|Mar 04, 2021|12/2020|-0.03|0.13|32.48B|32.48B
10601|MSCI_EEM_SMALLCAP||THB|Energy|102505|2020-11-12|Nov 12, 2020|09/2020|0.13|0.43|30.39B|--
10601|MSCI_EEM_SMALLCAP||THB|Energy|102505|2020-08-17|Aug 17, 2020|06/2020|-0.72|-0.48|24.41B|24.41B
10601|MSCI_EEM_SMALLCAP||THB|Energy|102505|2020-05-21|May 21, 2020|03/2020|-1.14|-1.37|39.39B|39.44B
10601|MSCI_EEM_SMALLCAP||THB|Energy|102505|2020-02-24|Feb 24, 2020|12/2019|-0.59|0.26|37.87B|201,796M
10601|MSCI_EEM_SMALLCAP||THB|Energy|102505|2019-11-08|Nov 08, 2019|09/2019|-0.37|-0.09|39.74B|41.16B
10601|MSCI_EEM_SMALLCAP||THB|Energy|102505|2019-08-08|Aug 08, 2019|06/2019|-0.27|-0.11|45.75B|46.61B
10601|MSCI_EEM_SMALLCAP||THB|Energy|102505|2019-05-13|May 13, 2019|03/2019|0.3|0.46|46.04B|--
10601|MSCI_EEM_SMALLCAP||THB|Energy|102505|2019-02-25|Feb 25, 2019|12/2018|-0.78|-0.4|51.42B|51.52B
10601|MSCI_EEM_SMALLCAP||THB|Energy|102505|2018-11-07|Nov 07, 2018|09/2018|0.37|0.58|51.78B|51.83B
10601|MSCI_EEM_SMALLCAP||THB|Energy|102505|2018-08-07|Aug 07, 2018|06/2018|0.83|0.83|50.48B|50.48B
10601|MSCI_EEM_SMALLCAP||THB|Energy|102505|2018-05-07|May 07, 2018|03/2018|0.28|0.38|47.11B|47.11B
10601|MSCI_EEM_SMALLCAP||THB|Energy|102505|2018-02-26|Feb 26, 2018|12/2017|0.85|0.85|49.63B|--
10601|MSCI_EEM_SMALLCAP||THB|Energy|102505|2017-11-23|Nov 23, 2017|09/2017|0.89|0.23|43.49B|--
10601|MSCI_EEM_SMALLCAP||THB|Energy|102505|2017-08-11|Aug 11, 2017|06/2017|-0.08|0.19|40.77B|--
10601|MSCI_EEM_SMALLCAP||THB|Energy|102505|2017-05-18|May 18, 2017|03/2017|0.43|0.19|44.81B|--
10601|MSCI_EEM_SMALLCAP||THB|Energy|102505|2017-03-09|Mar 09, 2017|12/2016|0.7|0.52|40.95B|--
10601|MSCI_EEM_SMALLCAP||THB|Energy|102505|2016-11-30|Nov 30, 2016|09/2016|-0.13|--|34.25B|--
10601|MSCI_EEM_SMALLCAP||THB|Energy|102505|2016-08-15|Aug 15, 2016|06/2016|--|--|40.32B|--
10602|MSCI_EEM_SMALLCAP||TRY|Industrials|19583|2021-10-26|Oct 26, 2021|09/2021|1.25|--|3.6B|3.62B
10602|MSCI_EEM_SMALLCAP||TRY|Industrials|19583|2021-08-12|Aug 12, 2021|06/2021|0.86|--|3.63B|3.81B
10602|MSCI_EEM_SMALLCAP||TRY|Industrials|19583|2021-04-29|Apr 29, 2021|03/2021|1.11|--|3.79B|3.73B
10602|MSCI_EEM_SMALLCAP||TRY|Industrials|19583|2021-02-25|Feb 25, 2021|12/2020|-0.52|--|3.36B|4.09B
10602|MSCI_EEM_SMALLCAP||TRY|Industrials|19583|2020-10-22|Oct 22, 2020|09/2020|-0.04|--|2.69B|2.93B
10602|MSCI_EEM_SMALLCAP||TRY|Industrials|19583|2020-07-28|Jul 28, 2020|06/2020|0.27|--|2.66B|2.64B
10602|MSCI_EEM_SMALLCAP||TRY|Industrials|19583|2020-05-05|May 05, 2020|03/2020|0.13|--|3.02B|2.77B
10602|MSCI_EEM_SMALLCAP||TRY|Industrials|19583|2020-02-20|Feb 20, 2020|12/2019|-0.05|--|3.31B|3.31B
10602|MSCI_EEM_SMALLCAP||TRY|Industrials|19583|2019-10-24|Oct 24, 2019|09/2019|0.7|--|2.99B|2.99B
10602|MSCI_EEM_SMALLCAP||TRY|Industrials|19583|2019-08-01|Aug 01, 2019|06/2019|1.08|--|3.72B|3.79B
10602|MSCI_EEM_SMALLCAP||TRY|Industrials|19583|2019-04-25|Apr 25, 2019|03/2019|2.11|--|4.59B|4.35B
10602|MSCI_EEM_SMALLCAP||TRY|Industrials|19583|2019-02-21|Feb 21, 2019|12/2018|1.18|1.15|3.79B|3.75B
10602|MSCI_EEM_SMALLCAP||TRY|Industrials|19583|2018-10-25|Oct 25, 2018|09/2018|0.99|0.6|3.26B|3.26B
10602|MSCI_EEM_SMALLCAP||TRY|Industrials|19583|2018-08-02|Aug 02, 2018|06/2018|0.67|0.47|2.84B|2.84B
10602|MSCI_EEM_SMALLCAP||TRY|Industrials|19583|2018-04-26|Apr 26, 2018|03/2018|0.68|0.6|2.27B|2.4B
10602|MSCI_EEM_SMALLCAP||TRY|Industrials|19583|2018-02-22|Feb 22, 2018|12/2017|0.61|0.2|2.42B|2.09B
10602|MSCI_EEM_SMALLCAP||TRY|Industrials|19583|2017-11-03|Nov 03, 2017|09/2017|0.35|0.43|1.73B|1,708M
10602|MSCI_EEM_SMALLCAP||TRY|Industrials|19583|2017-08-03|Aug 03, 2017|06/2017|0.635|0.25|1.71B|1,702M
10602|MSCI_EEM_SMALLCAP||TRY|Industrials|19583|2017-04-27|Apr 27, 2017|03/2017|0.465|0.41|1.64B|1,955M
10602|MSCI_EEM_SMALLCAP||TRY|Industrials|19583|2017-02-23|Feb 23, 2017|12/2016|0.325|0.19|1.32B|1,239M
10602|MSCI_EEM_SMALLCAP||TRY|Industrials|19583|2016-11-03|Nov 03, 2016|09/2016|-0.06|0.13|976M|970.23M
10602|MSCI_EEM_SMALLCAP||TRY|Industrials|19583|2016-08-18|Aug 18, 2016|06/2016|0.20|0.20|1.06B|1,045M
10602|MSCI_EEM_SMALLCAP||TRY|Industrials|19583|2016-05-05|May 05, 2016|03/2016|0.40|0.28|1.37B|1,218M
10602|MSCI_EEM_SMALLCAP||TRY|Industrials|19583|2016-03-04|Mar 04, 2016|12/2015|0.09|0.07|1.04B|1,141M
10602|MSCI_EEM_SMALLCAP||TRY|Industrials|19583|2015-11-05|Nov 05, 2015|09/2015|0.11|0.16|806.5M|944.93M
10602|MSCI_EEM_SMALLCAP||TRY|Industrials|19583|2015-08-13|Aug 13, 2015|06/2015|0.08|0.14|949.0M|2,075M
10602|MSCI_EEM_SMALLCAP||TRY|Industrials|19583|2015-05-07|May 07, 2015|03/2015|0.23|0.18|1.09B|1,246M
10602|MSCI_EEM_SMALLCAP||TRY|Industrials|19583|2015-03-04|Mar 04, 2015|12/2014|--|0.09|1.28B|1,126M
10602|MSCI_EEM_SMALLCAP||TRY|Industrials|19583|2014-11-06|Nov 06, 2014|09/2014|0.19|0.09|1.05B|997.85M
10602|MSCI_EEM_SMALLCAP||TRY|Industrials|19583|2014-08-14|Aug 14, 2014|06/2014|0.11|0.50|993.6M|2,119M
10602|MSCI_EEM_SMALLCAP||TRY|Industrials|19583|2014-05-08|May 08, 2014|03/2014|0.39|0.20|--|1,157M
10602|MSCI_EEM_SMALLCAP||TRY|Industrials|19583|2014-03-06|Mar 06, 2014|12/2013|-0.19|-0.03|--|1,104M
10602|MSCI_EEM_SMALLCAP||TRY|Industrials|19583|2013-11-07|Nov 07, 2013|09/2013|0.00|0.06|--|933.53M
10603|MSCI_EEM_SMALLCAP||EUR|Energy|42644|2021-11-11|Nov 11, 2021|09/2021|0.16|0.0915|2.44B|2.43B
10603|MSCI_EEM_SMALLCAP||EUR|Energy|42644|2021-08-26|Aug 26, 2021|06/2021|0.17|-0.0156|2.23B|2.22B
10603|MSCI_EEM_SMALLCAP||EUR|Energy|42644|2021-05-27|May 27, 2021|03/2021|0.29|-0.0307|1.72B|1.9B
10603|MSCI_EEM_SMALLCAP||EUR|Energy|42644|2021-02-25|Feb 25, 2021|12/2020|-0.0262|-0.0795|1.32B|1.49B
10603|MSCI_EEM_SMALLCAP||EUR|Energy|42644|2020-11-05|Nov 05, 2020|09/2020|-0.0266|-0.0956|1.47B|1.31B
10603|MSCI_EEM_SMALLCAP||EUR|Energy|42644|2020-08-27|Aug 27, 2020|06/2020|-1.1|0.06|1.07B|1.23B
10603|MSCI_EEM_SMALLCAP||EUR|Energy|42644|2020-05-13|May 13, 2020|03/2020|-1.11|0.17|1.92B|1.68B
10603|MSCI_EEM_SMALLCAP||EUR|Energy|42644|2020-02-27|Feb 27, 2020|12/2019|0.01|0.07|2.05B|2.27B
10603|MSCI_EEM_SMALLCAP||EUR|Energy|42644|2019-11-05|Nov 05, 2019|09/2019|0.2935|0.24|2.35B|2.18B
10603|MSCI_EEM_SMALLCAP||EUR|Energy|42644|2019-08-29|Aug 29, 2019|06/2019|0.1056|0.09|2.47B|2.2B
10603|MSCI_EEM_SMALLCAP||EUR|Energy|42644|2019-05-16|May 16, 2019|03/2019|0.1181|0.15|1.99B|2.25B
10603|MSCI_EEM_SMALLCAP||EUR|Energy|42644|2019-02-28|Feb 28, 2019|12/2018|0.1866|0.25|2.43B|2.34B
10603|MSCI_EEM_SMALLCAP||EUR|Energy|42644|2018-11-08|Nov 08, 2018|09/2018|0.3618|0.33|2.67B|2.54B
10603|MSCI_EEM_SMALLCAP||EUR|Energy|42644|2018-08-30|Aug 30, 2018|06/2018|0.2142|0.23|2.5B|2.53B
10603|MSCI_EEM_SMALLCAP||EUR|Energy|42644|2018-05-31|May 31, 2018|03/2018|0.2011|0.19|2.17B|2.28B
10603|MSCI_EEM_SMALLCAP||EUR|Energy|42644|2018-02-22|Feb 22, 2018|12/2017|0.1932|0.27|2.11B|2.16B
10603|MSCI_EEM_SMALLCAP||EUR|Energy|42644|2017-11-09|Nov 09, 2017|09/2017|0.403|0.27|1.85B|2,054M
10603|MSCI_EEM_SMALLCAP||EUR|Energy|42644|2017-08-31|Aug 31, 2017|06/2017|0.3203|0.32|2.02B|2,018M
10603|MSCI_EEM_SMALLCAP||EUR|Energy|42644|2017-05-17|May 17, 2017|03/2017|0.4123|0.25|2.08B|1,902M
10603|MSCI_EEM_SMALLCAP||EUR|Energy|42644|2017-02-27|Feb 27, 2017|12/2016|0.2683|0.20|1.87B|1,891M
10603|MSCI_EEM_SMALLCAP||EUR|Energy|42644|2016-11-10|Nov 10, 2016|09/2016|0.2377|0.21|1.87B|1,808M
10603|MSCI_EEM_SMALLCAP||EUR|Energy|42644|2016-08-25|Aug 25, 2016|06/2016|0.25|0.19|1.69B|1,720M
10603|MSCI_EEM_SMALLCAP||EUR|Energy|42644|2016-05-11|May 11, 2016|03/2016|0.23|0.19|1.25B|1,450M
10603|MSCI_EEM_SMALLCAP||EUR|Energy|42644|2016-02-25|Feb 25, 2016|12/2015|0.21|0.18|1.80B|1,577M
10603|MSCI_EEM_SMALLCAP||EUR|Energy|42644|2015-11-12|Nov 12, 2015|09/2015|0.12|0.28|1.84B|1,836M
10603|MSCI_EEM_SMALLCAP||EUR|Energy|42644|2015-08-27|Aug 27, 2015|06/2015|0.12|0.09|1.78B|1,643M
10603|MSCI_EEM_SMALLCAP||EUR|Energy|42644|2015-05-28|May 28, 2015|03/2015|0.18|0.15|1.88B|1,854M
10603|MSCI_EEM_SMALLCAP||EUR|Energy|42644|2015-02-26|Feb 26, 2015|12/2014|0.17|0.10|2.38B|1,706M
10603|MSCI_EEM_SMALLCAP||EUR|Energy|42644|2014-11-10|Nov 10, 2014|09/2014|0.08|0.12|2.63B|2,498M
10603|MSCI_EEM_SMALLCAP||EUR|Energy|42644|2014-09-30|Sep 30, 2014|06/2014|-0.17|-0.05|2.39B|2,586M
10603|MSCI_EEM_SMALLCAP||EUR|Energy|42644|2014-06-26|Jun 26, 2014|03/2014|--|-0.06|--|2,076M
10603|MSCI_EEM_SMALLCAP||EUR|Energy|42644|2014-02-27|Feb 27, 2014|12/2013|-0.11|0.02|--|2,597M
10603|MSCI_EEM_SMALLCAP||EUR|Energy|42644|2013-11-14|Nov 14, 2013|09/2013|0.00|-0.09|--|2,539M
10604|MSCI_EEM_SMALLCAP||KRW|Materials|1093999|2021-11-18|Nov 18, 2021|09/2021|4405.42|12,952|630.6B|637.03B
10604|MSCI_EEM_SMALLCAP||KRW|Materials|1093999|2021-08-13|Aug 13, 2021|06/2021|14735.06|9,077|619.2B|619.2B
10604|MSCI_EEM_SMALLCAP||KRW|Materials|1093999|2021-05-14|May 14, 2021|03/2021|13181.00|5,570|591.2B|591.08B
10604|MSCI_EEM_SMALLCAP||KRW|Materials|1093999|2021-01-29|Jan 29, 2021|12/2020|-1906.52|5,209|476B|476B
10604|MSCI_EEM_SMALLCAP||KRW|Materials|1093999|2020-11-12|Nov 12, 2020|09/2020|1997.00|6,889|487B|487.08B
10604|MSCI_EEM_SMALLCAP||KRW|Materials|1093999|2020-07-15|Jul 15, 2020|06/2020|331.00|9,455|429.15B|430.94B
10604|MSCI_EEM_SMALLCAP||KRW|Materials|1093999|2020-05-13|May 13, 2020|03/2020|330.97|8,111|424.8B|396.63B
10604|MSCI_EEM_SMALLCAP||KRW|Materials|1093999|2020-04-06|Apr 06, 2020|12/2019|2851.02|6,792|417.05B|437.73B
10604|MSCI_EEM_SMALLCAP||KRW|Materials|1093999|2019-11-14|Nov 14, 2019|09/2019|11529.00|-4,981|455.95B|455.95B
10604|MSCI_EEM_SMALLCAP||KRW|Materials|1093999|2019-07-17|Jul 17, 2019|06/2019|4244.00|7,362.2|488B|496.32B
10604|MSCI_EEM_SMALLCAP||KRW|Materials|1093999|2019-05-29|May 29, 2019|03/2019|4244.00|--|451.75B|451.33B
10604|MSCI_EEM_SMALLCAP||KRW|Materials|1093999|2019-02-27|Feb 27, 2019|12/2018|-1734.00|23,044|489B|489.07B
10604|MSCI_EEM_SMALLCAP||KRW|Materials|1093999|2018-11-28|Nov 28, 2018|09/2018|791.00|7,332.91|491.8B|491.83B
10604|MSCI_EEM_SMALLCAP||KRW|Materials|1093999|2018-07-18|Jul 18, 2018|06/2018|791|2,666|442.4B|442.3B
10604|MSCI_EEM_SMALLCAP||KRW|Materials|1093999|2018-05-30|May 30, 2018|03/2018|--|--|440.6B|--
10605|MSCI_EEM_SMALLCAP||KRW|Healthcare|979768|2021-11-30|Nov 30, 2021|09/2021|-1044.00|--|--|--
10605|MSCI_EEM_SMALLCAP||KRW|Healthcare|979768|2021-08-17|Aug 17, 2021|06/2021|-96.00|--|31.46B|--
10605|MSCI_EEM_SMALLCAP||KRW|Healthcare|979768|2021-05-17|May 17, 2021|03/2021|-96.00|--|30.65B|--
10605|MSCI_EEM_SMALLCAP||KRW|Healthcare|979768|2021-03-03|Mar 03, 2021|12/2020|466.35|--|30.97B|--
10605|MSCI_EEM_SMALLCAP||KRW|Healthcare|979768|2020-11-11|Nov 11, 2020|09/2020|396|--|29.34B|--
10605|MSCI_EEM_SMALLCAP||KRW|Healthcare|979768|2020-08-12|Aug 12, 2020|06/2020|1273|--|30.32B|--
10605|MSCI_EEM_SMALLCAP||KRW|Healthcare|979768|2020-05-27|May 27, 2020|12/2019|560.79|--|44.29B|--
10605|MSCI_EEM_SMALLCAP||KRW|Healthcare|979768|2020-05-13|May 13, 2020|03/2020|-491.15|--|25.23B|--
10605|MSCI_EEM_SMALLCAP||KRW|Healthcare|979768|2019-11-13|Nov 13, 2019|09/2019|-600|--|20.70B|--
10605|MSCI_EEM_SMALLCAP||KRW|Healthcare|979768|2019-08-13|Aug 13, 2019|06/2019|-1245.17|--|24.43B|--
10605|MSCI_EEM_SMALLCAP||KRW|Healthcare|979768|2019-05-15|May 15, 2019|03/2019|1287.2|--|25.76B|--
10605|MSCI_EEM_SMALLCAP||KRW|Healthcare|979768|2019-02-27|Feb 27, 2019|12/2018|1062.36|--|19.99B|--
10605|MSCI_EEM_SMALLCAP||KRW|Healthcare|979768|2018-11-28|Nov 28, 2018|09/2018|9.67|--|24.44B|--
10605|MSCI_EEM_SMALLCAP||KRW|Healthcare|979768|2018-08-14|Aug 14, 2018|06/2018|966.14|--|21.15B|--
10605|MSCI_EEM_SMALLCAP||KRW|Healthcare|979768|2018-05-30|May 30, 2018|03/2018|53.57|--|28.94B|--
10605|MSCI_EEM_SMALLCAP||KRW|Healthcare|979768|2018-02-28|Feb 28, 2018|12/2017|-204.28|--|24.48B|--
10605|MSCI_EEM_SMALLCAP||KRW|Healthcare|979768|2017-11-29|Nov 29, 2017|09/2017|-55.5|--|15.25B|--
10605|MSCI_EEM_SMALLCAP||KRW|Healthcare|979768|2017-08-30|Aug 30, 2017|06/2017|29.37|--|17.42B|--
10605|MSCI_EEM_SMALLCAP||KRW|Healthcare|979768|2017-05-31|May 31, 2017|03/2017|-9.86|--|16.52B|--
10605|MSCI_EEM_SMALLCAP||KRW|Healthcare|979768|2016-11-30|Nov 30, 2016|09/2016|--|--|--|21.06B
10607|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|50507|2021-11-16|Nov 16, 2021|09/2021|0.0325|0.16|816.68M|795M
10607|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|50507|2021-08-16|Aug 16, 2021|06/2021|0.2|0.2|586M|613.22M
10607|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|50507|2021-05-13|May 13, 2021|03/2021|0.15|0.14|416M|553.01M
10607|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|50507|2021-03-17|Mar 17, 2021|12/2020|0.05|0.055|375.93M|378.47M
10607|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|50507|2020-11-16|Nov 16, 2020|09/2020|-0.16|0.05|344M|348.63M
10607|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|50507|2020-08-13|Aug 13, 2020|06/2020|0.145|0.09|356M|322.9M
10607|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|50507|2020-05-14|May 14, 2020|03/2020|0.4|0.48|338.6M|323.31M
10607|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|50507|2020-03-12|Mar 12, 2020|12/2019|-0.36|-0.03|328.43M|332.28M
10607|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|50507|2019-11-11|Nov 11, 2019|09/2019|0.14|0.14|293.7M|293.7M
10607|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|50507|2019-08-12|Aug 12, 2019|06/2019|-0.11|-0.13|285.2M|285M
10607|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|50507|2019-05-13|May 13, 2019|03/2019|0.565|0.6|282M|282.95M
10607|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|50507|2019-03-20|Mar 20, 2019|12/2018|-0.24|0.02|295M|293.6M
10607|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|50507|2018-11-12|Nov 12, 2018|09/2018|0.2|0.13|256M|259M
10607|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|50507|2018-08-13|Aug 13, 2018|06/2018|0.01|0.19|277M|274M
10607|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|50507|2018-05-09|May 09, 2018|03/2018|0.54|0.6|265.05M|265M
10607|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|50507|2018-03-21|Mar 21, 2018|12/2017|0.21|0.08|275M|257.30M
10607|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|50507|2017-11-08|Nov 08, 2017|09/2017|0.12|0.22|252M|237.85M
10607|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|50507|2017-08-09|Aug 09, 2017|06/2017|0.1799|0.26|260M|256.39M
10607|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|50507|2017-05-10|May 10, 2017|03/2017|0.6879|0.55|255.2M|251.22M
10607|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|50507|2017-03-14|Mar 14, 2017|12/2016|-0.1|0.14|257.8M|231.85M
10607|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|50507|2016-11-08|Nov 08, 2016|09/2016|0.1881|0.38|230.2M|234.58M
10608|MSCI_EEM_SMALLCAP||HKD|Consumer Discretionary|969094|2020-08-13|Aug 13, 2020|06/2020|-0.03|0.03|--|6,793M
10608|MSCI_EEM_SMALLCAP||HKD|Consumer Discretionary|969094|2018-05-14|May 14, 2018|03/2018|0.03|--|5.50B|--
10608|MSCI_EEM_SMALLCAP||HKD|Consumer Discretionary|969094|2018-04-20|Apr 20, 2018|12/2017|0.01|--|4.95B|4,521M
10608|MSCI_EEM_SMALLCAP||HKD|Consumer Discretionary|969094|2017-11-13|Nov 13, 2017|09/2017|0.01|--|4.37B|--
10608|MSCI_EEM_SMALLCAP||HKD|Consumer Discretionary|969094|2017-09-04|Sep 04, 2017|06/2017|0.04|--|4.84B|4,749M
10608|MSCI_EEM_SMALLCAP||HKD|Consumer Discretionary|969094|2017-05-12|May 12, 2017|03/2017|0.02|--|4.67B|5,140M
10609|MSCI_EEM_SMALLCAP||RUB|Industrials|13696|2021-11-29|Nov 29, 2021|09/2021|--|--|--|--
10609|MSCI_EEM_SMALLCAP||RUB|Industrials|13696|2021-08-30|Aug 30, 2021|06/2021|--|--|--|--
10609|MSCI_EEM_SMALLCAP||RUB|Industrials|13696|2021-06-08|Jun 08, 2021|03/2021|--|--|--|--
10609|MSCI_EEM_SMALLCAP||RUB|Industrials|13696|2021-03-03|Mar 03, 2021|12/2020|--|--|--|--
10609|MSCI_EEM_SMALLCAP||RUB|Industrials|13696|2020-11-30|Nov 30, 2020|09/2020|--|--|--|--
10609|MSCI_EEM_SMALLCAP||RUB|Industrials|13696|2020-09-01|Sep 01, 2020|06/2020|--|--|--|--
10609|MSCI_EEM_SMALLCAP||RUB|Industrials|13696|2020-06-15|Jun 15, 2020|03/2020|--|--|--|--
10609|MSCI_EEM_SMALLCAP||RUB|Industrials|13696|2020-04-13|Apr 13, 2020|12/2019|--|--|--|--
10609|MSCI_EEM_SMALLCAP||RUB|Industrials|13696|2019-12-02|Dec 02, 2019|09/2019|--|--|--|--
10609|MSCI_EEM_SMALLCAP||RUB|Industrials|13696|2019-08-26|Aug 26, 2019|06/2019|--|--|--|--
10609|MSCI_EEM_SMALLCAP||RUB|Industrials|13696|2019-05-31|May 31, 2019|03/2019|--|--|--|--
10609|MSCI_EEM_SMALLCAP||RUB|Industrials|13696|2019-04-08|Apr 08, 2019|12/2018|--|--|--|--
10609|MSCI_EEM_SMALLCAP||RUB|Industrials|13696|2018-11-29|Nov 29, 2018|09/2018|--|--|--|--
10609|MSCI_EEM_SMALLCAP||RUB|Industrials|13696|2018-08-30|Aug 30, 2018|06/2018|--|--|--|--
10609|MSCI_EEM_SMALLCAP||RUB|Industrials|13696|2018-06-29|Jun 29, 2018|03/2018|0.01|--|237.9M|--
10609|MSCI_EEM_SMALLCAP||RUB|Industrials|13696|2018-04-02|Apr 02, 2018|12/2017|--|--|238.3M|--
10609|MSCI_EEM_SMALLCAP||RUB|Industrials|13696|2017-12-05|Dec 05, 2017|09/2017|0.01|--|212.7M|--
10609|MSCI_EEM_SMALLCAP||RUB|Industrials|13696|2017-08-29|Aug 29, 2017|06/2017|--|--|222.4M|--
10609|MSCI_EEM_SMALLCAP||RUB|Industrials|13696|2017-06-06|Jun 06, 2017|03/2017|0.01|--|226.5M|--
10609|MSCI_EEM_SMALLCAP||RUB|Industrials|13696|2016-12-06|Dec 06, 2016|09/2016|--|--|13.23B|--
10609|MSCI_EEM_SMALLCAP||RUB|Industrials|13696|2014-11-24|Nov 24, 2014|09/2014|--|--|235.8M|--
10609|MSCI_EEM_SMALLCAP||RUB|Industrials|13696|2014-09-01|Sep 01, 2014|06/2014|--|--|255.7M|--
10609|MSCI_EEM_SMALLCAP||RUB|Industrials|13696|2014-06-06|Jun 06, 2014|03/2014|--|--|--|--
10609|MSCI_EEM_SMALLCAP||RUB|Industrials|13696|2014-04-03|Apr 03, 2014|12/2013|--|--|--|--
10609|MSCI_EEM_SMALLCAP||RUB|Industrials|13696|2013-11-28|Nov 28, 2013|09/2013|--|--|--|--
10610|MSCI_EEM_SMALLCAP||HKD|Utilities|943449|2021-10-29|Oct 29, 2021|09/2021|--|--|--|--
10610|MSCI_EEM_SMALLCAP||HKD|Utilities|943449|2021-08-26|Aug 26, 2021|06/2021|--|--|--|--
10610|MSCI_EEM_SMALLCAP||HKD|Utilities|943449|2021-04-30|Apr 30, 2021|03/2021|--|--|5.95B|--
10610|MSCI_EEM_SMALLCAP||HKD|Utilities|943449|2021-03-29|Mar 29, 2021|12/2020|--|--|--|--
10610|MSCI_EEM_SMALLCAP||HKD|Utilities|943449|2018-04-27|Apr 27, 2018|12/2017|0.11|--|7.37B|--
10610|MSCI_EEM_SMALLCAP||HKD|Utilities|943449|2017-09-22|Sep 22, 2017|06/2017|0.15|--|6.86B|--
10610|MSCI_EEM_SMALLCAP||HKD|Utilities|943449|2017-04-25|Apr 25, 2017|12/2016|0.14|--|7.90B|--
10610|MSCI_EEM_SMALLCAP||HKD|Utilities|943449|2016-09-05|Sep 05, 2016|06/2016|0.15|--|6.74B|--
10610|MSCI_EEM_SMALLCAP||HKD|Utilities|943449|2016-04-25|Apr 25, 2016|12/2015|0.14|--|8.14B|--
10610|MSCI_EEM_SMALLCAP||HKD|Utilities|943449|2015-03-25|Mar 25, 2015|12/2014|--|--|5.09B|--
10611|MSCI_EEM_SMALLCAP||HKD|Energy|100071|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
10611|MSCI_EEM_SMALLCAP||HKD|Energy|100071|2021-08-25|Aug 25, 2021|06/2021|0.27|--|331.0M|--
10611|MSCI_EEM_SMALLCAP||HKD|Energy|100071|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
10611|MSCI_EEM_SMALLCAP||HKD|Energy|100071|2021-03-23|Mar 23, 2021|12/2020|0.51|0.25|601.2M|695.68M
10611|MSCI_EEM_SMALLCAP||HKD|Energy|100071|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
10611|MSCI_EEM_SMALLCAP||HKD|Energy|100071|2020-08-20|Aug 20, 2020|06/2020|0.25|0.27|633.5M|655.51M
10611|MSCI_EEM_SMALLCAP||HKD|Energy|100071|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
10611|MSCI_EEM_SMALLCAP||HKD|Energy|100071|2020-03-25|Mar 25, 2020|12/2019|0.22|0.23|699.4M|695.68M
10611|MSCI_EEM_SMALLCAP||HKD|Energy|100071|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
10611|MSCI_EEM_SMALLCAP||HKD|Energy|100071|2019-08-29|Aug 29, 2019|06/2019|0.29|0.27|748.0M|807.50M
10611|MSCI_EEM_SMALLCAP||HKD|Energy|100071|2019-05-29|May 29, 2019|03/2019|--|--|--|--
10611|MSCI_EEM_SMALLCAP||HKD|Energy|100071|2019-03-21|Mar 21, 2019|12/2018|0.2|0.22|815.2M|710.99M
10611|MSCI_EEM_SMALLCAP||HKD|Energy|100071|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
10611|MSCI_EEM_SMALLCAP||HKD|Energy|100071|2018-08-30|Aug 30, 2018|06/2018|0.3|0.23|840.4M|745.07M
10611|MSCI_EEM_SMALLCAP||HKD|Energy|100071|2018-05-30|May 30, 2018|03/2018|--|--|--|--
10611|MSCI_EEM_SMALLCAP||HKD|Energy|100071|2018-03-20|Mar 20, 2018|12/2017|0.2|0.27|784.6M|934.26M
10611|MSCI_EEM_SMALLCAP||HKD|Energy|100071|2017-08-25|Aug 25, 2017|06/2017|0.28|--|944.6M|--
10611|MSCI_EEM_SMALLCAP||HKD|Energy|100071|2017-03-30|Mar 30, 2017|12/2016|0.2|0.22|903.9M|--
10611|MSCI_EEM_SMALLCAP||HKD|Energy|100071|2016-11-30|Nov 30, 2016|09/2016|0.22|--|880.06M|--
10611|MSCI_EEM_SMALLCAP||HKD|Energy|100071|2016-08-31|Aug 31, 2016|06/2016|0.21|0.23|862.7M|863.00M
10611|MSCI_EEM_SMALLCAP||HKD|Energy|100071|2016-04-01|Apr 01, 2016|12/2015|0.2|--|1.07B|--
10611|MSCI_EEM_SMALLCAP||HKD|Energy|100071|2014-03-31|Mar 31, 2014|12/2013|--|--|10.31B|12,559M
10613|MSCI_EEM_SMALLCAP||QAR|Materials|13218|2021-11-30|Nov 30, 2021|09/2021|0.11|--|197.4M|--
10613|MSCI_EEM_SMALLCAP||QAR|Materials|13218|2021-07-19|Jul 19, 2021|06/2021|0.04|--|180.2M|--
10613|MSCI_EEM_SMALLCAP||QAR|Materials|13218|2021-04-26|Apr 26, 2021|03/2021|0.11|--|229.8M|--
10613|MSCI_EEM_SMALLCAP||QAR|Materials|13218|2021-01-21|Jan 21, 2021|12/2020|0.1|--|225.1M|--
10613|MSCI_EEM_SMALLCAP||QAR|Materials|13218|2020-10-21|Oct 21, 2020|09/2020|0.02|--|143.9M|--
10613|MSCI_EEM_SMALLCAP||QAR|Materials|13218|2020-07-20|Jul 20, 2020|06/2020|0.02|--|124.5M|--
10613|MSCI_EEM_SMALLCAP||QAR|Materials|13218|2020-04-20|Apr 20, 2020|03/2020|0.08|--|166.1M|--
10613|MSCI_EEM_SMALLCAP||QAR|Materials|13218|2020-02-10|Feb 10, 2020|12/2019|0.07|--|164.6M|--
10613|MSCI_EEM_SMALLCAP||QAR|Materials|13218|2019-10-28|Oct 28, 2019|09/2019|0.04|--|161.2M|--
10613|MSCI_EEM_SMALLCAP||QAR|Materials|13218|2019-07-29|Jul 29, 2019|06/2019|0.05|--|164.3M|--
10613|MSCI_EEM_SMALLCAP||QAR|Materials|13218|2019-04-22|Apr 22, 2019|03/2019|1.02|--|213.1M|--
10613|MSCI_EEM_SMALLCAP||QAR|Materials|13218|2019-01-24|Jan 24, 2019|12/2018|2.74|--|413.6M|--
10613|MSCI_EEM_SMALLCAP||QAR|Materials|13218|2018-10-29|Oct 29, 2018|09/2018|0.77|--|198.5M|--
10613|MSCI_EEM_SMALLCAP||QAR|Materials|13218|2018-07-23|Jul 23, 2018|06/2018|2.58|--|434.6M|--
10613|MSCI_EEM_SMALLCAP||QAR|Materials|13218|2018-04-23|Apr 23, 2018|03/2018|1.38|--|241.3M|--
10613|MSCI_EEM_SMALLCAP||QAR|Materials|13218|2018-02-14|Feb 14, 2018|12/2017|1.29|--|249.6M|--
10613|MSCI_EEM_SMALLCAP||QAR|Materials|13218|2017-10-18|Oct 18, 2017|09/2017|1.14|--|227.5M|--
10613|MSCI_EEM_SMALLCAP||QAR|Materials|13218|2017-07-23|Jul 23, 2017|06/2017|1.27|--|275.9M|--
10613|MSCI_EEM_SMALLCAP||QAR|Materials|13218|2017-04-24|Apr 24, 2017|03/2017|1.3|--|280.9M|--
10613|MSCI_EEM_SMALLCAP||QAR|Materials|13218|2015-04-20|Apr 20, 2015|03/2015|2.33|0.19|292.1M|288.21M
10613|MSCI_EEM_SMALLCAP||QAR|Materials|13218|2015-02-11|Feb 11, 2015|12/2014|1.64|0.15|279.8M|250.36M
10613|MSCI_EEM_SMALLCAP||QAR|Materials|13218|2014-10-27|Oct 27, 2014|09/2014|1.92|0.14|232.9M|218.14M
10613|MSCI_EEM_SMALLCAP||QAR|Materials|13218|2014-08-03|Aug 03, 2014|06/2014|2.20|0.19|257.1M|297.86M
10613|MSCI_EEM_SMALLCAP||QAR|Materials|13218|2014-04-21|Apr 21, 2014|03/2014|2.65|0.17|--|271.95M
10613|MSCI_EEM_SMALLCAP||QAR|Materials|13218|2014-01-26|Jan 26, 2014|12/2013|2.32|0.17|--|254.26M
10613|MSCI_EEM_SMALLCAP||QAR|Materials|13218|2013-10-21|Oct 21, 2013|09/2013|1.76|0.16|--|227.27M
10614|MSCI_EEM_SMALLCAP||EGP|Real Estate|12889|2021-11-30|Nov 30, 2021|09/2021|0.4|--|5.82B|2,818M
10614|MSCI_EEM_SMALLCAP||EGP|Real Estate|12889|2021-08-18|Aug 18, 2021|06/2021|0.21|0.21|2.57B|3.51B
10614|MSCI_EEM_SMALLCAP||EGP|Real Estate|12889|2021-06-02|Jun 02, 2021|03/2021|0.22|--|2.92B|2.92B
10614|MSCI_EEM_SMALLCAP||EGP|Real Estate|12889|2021-03-03|Mar 03, 2021|12/2020|0.05|--|3.69B|--
10614|MSCI_EEM_SMALLCAP||EGP|Real Estate|12889|2020-12-02|Dec 02, 2020|09/2020|0.42|--|5.83B|5.83B
10614|MSCI_EEM_SMALLCAP||EGP|Real Estate|12889|2020-09-02|Sep 02, 2020|06/2020|0.16|--|2.29B|2.25B
10614|MSCI_EEM_SMALLCAP||EGP|Real Estate|12889|2020-06-03|Jun 03, 2020|03/2020|0.18|--|2.25B|2.29B
10614|MSCI_EEM_SMALLCAP||EGP|Real Estate|12889|2020-02-24|Feb 24, 2020|12/2019|0.27|--|4B|4.46B
10614|MSCI_EEM_SMALLCAP||EGP|Real Estate|12889|2019-11-25|Nov 25, 2019|09/2019|0.24|--|2.82B|3.23B
10614|MSCI_EEM_SMALLCAP||EGP|Real Estate|12889|2019-08-19|Aug 19, 2019|06/2019|0.22|--|2.75B|3.18B
10614|MSCI_EEM_SMALLCAP||EGP|Real Estate|12889|2019-05-13|May 13, 2019|03/2019|0.18|--|2.2B|2,096M
10614|MSCI_EEM_SMALLCAP||EGP|Real Estate|12889|2019-02-27|Feb 27, 2019|12/2018|0.25|--|3.41B|2.84B
10614|MSCI_EEM_SMALLCAP||EGP|Real Estate|12889|2018-11-28|Nov 28, 2018|09/2018|0.22|--|2.84B|2.56B
10614|MSCI_EEM_SMALLCAP||EGP|Real Estate|12889|2018-08-29|Aug 29, 2018|06/2018|0.2|--|2.35B|2.51B
10614|MSCI_EEM_SMALLCAP||EGP|Real Estate|12889|2018-05-30|May 30, 2018|03/2018|0.15|--|1.61B|1,735M
10614|MSCI_EEM_SMALLCAP||EGP|Real Estate|12889|2018-02-28|Feb 28, 2018|12/2017|0.13|--|2.92B|2,232M
10614|MSCI_EEM_SMALLCAP||EGP|Real Estate|12889|2017-11-29|Nov 29, 2017|09/2017|0.19|--|2.35B|2,012M
10614|MSCI_EEM_SMALLCAP||EGP|Real Estate|12889|2017-07-06|Jul 06, 2017|06/2017|0.19|--|1.9B|1,605M
10614|MSCI_EEM_SMALLCAP||EGP|Real Estate|12889|2017-05-17|May 17, 2017|03/2017|0.14|--|1.29B|1,300M
10614|MSCI_EEM_SMALLCAP||EGP|Real Estate|12889|2017-03-09|Mar 09, 2017|12/2016|--|--|2.62B|2,618M
10614|MSCI_EEM_SMALLCAP||EGP|Real Estate|12889|2016-11-15|Nov 15, 2016|09/2016|--|--|1.01B|1,131M
10614|MSCI_EEM_SMALLCAP||EGP|Real Estate|12889|2016-08-10|Aug 10, 2016|06/2016|--|--|1.71B|1,801M
10614|MSCI_EEM_SMALLCAP||EGP|Real Estate|12889|2016-05-16|May 16, 2016|03/2016|--|--|1.21B|--
10614|MSCI_EEM_SMALLCAP||EGP|Real Estate|12889|2016-03-03|Mar 03, 2016|12/2015|--|--|2.53B|2,311M
10614|MSCI_EEM_SMALLCAP||EGP|Real Estate|12889|2015-11-18|Nov 18, 2015|09/2015|--|--|745.5M|1,501M
10614|MSCI_EEM_SMALLCAP||EGP|Real Estate|12889|2015-08-19|Aug 19, 2015|06/2015|--|--|1.77B|1,350M
10614|MSCI_EEM_SMALLCAP||EGP|Real Estate|12889|2015-05-11|May 11, 2015|03/2015|--|--|1.14B|--
10614|MSCI_EEM_SMALLCAP||EGP|Real Estate|12889|2015-03-10|Mar 10, 2015|12/2014|--|--|1.94B|--
10614|MSCI_EEM_SMALLCAP||EGP|Real Estate|12889|2014-11-17|Nov 17, 2014|09/2014|0.07|0.11|665.6M|1,101M
10614|MSCI_EEM_SMALLCAP||EGP|Real Estate|12889|2014-08-06|Aug 06, 2014|06/2014|--|0.03|1.52B|1,300M
10614|MSCI_EEM_SMALLCAP||EGP|Real Estate|12889|2014-05-14|May 14, 2014|03/2014|--|0.18|--|1,881M
10614|MSCI_EEM_SMALLCAP||EGP|Real Estate|12889|2014-03-18|Mar 18, 2014|12/2013|--|0.10|--|1,884M
10614|MSCI_EEM_SMALLCAP||EGP|Real Estate|12889|2013-11-20|Nov 20, 2013|09/2013|0.05|0.03|--|927.36M
10615|MSCI_EEM_SMALLCAP||HKD|Consumer Discretionary|1131567|2021-08-31|Aug 31, 2021|06/2021|0.19|--|3.69B|--
10615|MSCI_EEM_SMALLCAP||HKD|Consumer Discretionary|1131567|2021-03-02|Mar 02, 2021|12/2020|0.05|--|1.60B|--
10615|MSCI_EEM_SMALLCAP||HKD|Consumer Discretionary|1131567|2020-09-10|Sep 10, 2020|06/2020|0.08|--|1.88B|--
10615|MSCI_EEM_SMALLCAP||HKD|Consumer Discretionary|1131567|2020-02-14|Feb 14, 2020|12/2019|0.27|--|5.05B|--
10615|MSCI_EEM_SMALLCAP||HKD|Consumer Discretionary|1131567|2019-08-26|Aug 26, 2019|06/2018|0.37|--|4.05B|--
10615|MSCI_EEM_SMALLCAP||HKD|Consumer Discretionary|1131567|2019-08-26|Aug 26, 2019|06/2019|0.25|--|3.93B|--
10615|MSCI_EEM_SMALLCAP||HKD|Consumer Discretionary|1131567|2019-05-28|May 28, 2019|12/2018|0.02|--|2.98B|--
10616|MSCI_EEM_SMALLCAP||PLN|Materials|37730|2021-11-09|Nov 09, 2021|09/2021|1.44|--|3.88B|3.88B
10616|MSCI_EEM_SMALLCAP||PLN|Materials|37730|2021-09-09|Sep 09, 2021|06/2021|1.44|--|3.17B|3.32B
10616|MSCI_EEM_SMALLCAP||PLN|Materials|37730|2021-05-13|May 13, 2021|03/2021|0.88|--|3.36B|3.36B
10616|MSCI_EEM_SMALLCAP||PLN|Materials|37730|2021-04-15|Apr 15, 2021|12/2020|0.86|--|2.74B|2.5B
10616|MSCI_EEM_SMALLCAP||PLN|Materials|37730|2020-11-19|Nov 19, 2020|09/2020|0.32|--|2.42B|2.42B
10616|MSCI_EEM_SMALLCAP||PLN|Materials|37730|2020-09-10|Sep 10, 2020|06/2020|1.82|--|2.27B|1.83B
10616|MSCI_EEM_SMALLCAP||PLN|Materials|37730|2020-05-21|May 21, 2020|03/2020|1.82|--|3.1B|3.1B
10616|MSCI_EEM_SMALLCAP||PLN|Materials|37730|2020-04-08|Apr 08, 2020|12/2019|-0.5|--|2.64B|2.85B
10616|MSCI_EEM_SMALLCAP||PLN|Materials|37730|2019-11-13|Nov 13, 2019|09/2019|0.6|--|2.56B|2.71B
10616|MSCI_EEM_SMALLCAP||PLN|Materials|37730|2019-09-05|Sep 05, 2019|06/2019|0.69|--|2.74B|2.93B
10616|MSCI_EEM_SMALLCAP||PLN|Materials|37730|2019-05-23|May 23, 2019|03/2019|2.97|--|3.37B|2.83B
10616|MSCI_EEM_SMALLCAP||PLN|Materials|37730|2019-04-30|Apr 30, 2019|12/2018|-1.15|--|2.8B|2.74B
10616|MSCI_EEM_SMALLCAP||PLN|Materials|37730|2018-11-08|Nov 08, 2018|09/2018|-1.06|--|2.32B|2.32B
10616|MSCI_EEM_SMALLCAP||PLN|Materials|37730|2018-08-28|Aug 28, 2018|06/2018|1.25|--|2.38B|2.29B
10616|MSCI_EEM_SMALLCAP||PLN|Materials|37730|2018-05-10|May 10, 2018|03/2018|1.73|--|2.5B|2,711M
10616|MSCI_EEM_SMALLCAP||PLN|Materials|37730|2018-04-19|Apr 19, 2018|12/2017|1.22|--|2.62B|--
10616|MSCI_EEM_SMALLCAP||PLN|Materials|37730|2017-11-09|Nov 09, 2017|09/2017|0.68|--|2.2B|--
10616|MSCI_EEM_SMALLCAP||PLN|Materials|37730|2017-08-24|Aug 24, 2017|06/2017|3.38|--|2.18B|--
10616|MSCI_EEM_SMALLCAP||PLN|Materials|37730|2017-05-11|May 11, 2017|03/2017|2.33|--|2.69B|2,613M
10616|MSCI_EEM_SMALLCAP||PLN|Materials|37730|2017-04-28|Apr 28, 2017|12/2016|--|--|2.32B|2,464M
10616|MSCI_EEM_SMALLCAP||PLN|Materials|37730|2016-11-09|Nov 09, 2016|09/2016|--|--|2B|2,130M
10616|MSCI_EEM_SMALLCAP||PLN|Materials|37730|2016-08-24|Aug 24, 2016|06/2016|3.19|--|2.16B|2,063M
10616|MSCI_EEM_SMALLCAP||PLN|Materials|37730|2016-05-11|May 11, 2016|03/2016|--|--|2.48B|2,550M
10616|MSCI_EEM_SMALLCAP||PLN|Materials|37730|2016-03-11|Mar 11, 2016|12/2015|--|--|2.50B|2,339M
10616|MSCI_EEM_SMALLCAP||PLN|Materials|37730|2015-11-09|Nov 09, 2015|09/2015|--|--|2.40B|--
10616|MSCI_EEM_SMALLCAP||PLN|Materials|37730|2015-08-26|Aug 26, 2015|06/2015|--|--|5.12B|2,447M
10616|MSCI_EEM_SMALLCAP||PLN|Materials|37730|2015-05-13|May 13, 2015|03/2015|--|--|2.84B|--
10616|MSCI_EEM_SMALLCAP||PLN|Materials|37730|2015-03-16|Mar 16, 2015|12/2014|--|-0.05|2.56B|2,318M
10616|MSCI_EEM_SMALLCAP||PLN|Materials|37730|2014-11-13|Nov 13, 2014|09/2014|--|--|2.27B|--
10616|MSCI_EEM_SMALLCAP||PLN|Materials|37730|2014-08-14|Aug 14, 2014|06/2014|-0.46|--|2.37B|--
10616|MSCI_EEM_SMALLCAP||PLN|Materials|37730|2014-05-15|May 15, 2014|03/2014|-0.46|--|--|--
10616|MSCI_EEM_SMALLCAP||PLN|Materials|37730|2014-03-21|Mar 21, 2014|12/2013|-0.46|-0.19|--|2,193M
10616|MSCI_EEM_SMALLCAP||PLN|Materials|37730|2013-11-14|Nov 14, 2013|09/2013|--|--|--|2,331M
10618|MSCI_EEM_SMALLCAP||TWD|Information Technology|992657|2021-11-12|Nov 12, 2021|09/2021|4.88|5.1|3.18B|3.18B
10618|MSCI_EEM_SMALLCAP||TWD|Information Technology|992657|2021-09-01|Sep 01, 2021|06/2021|4.57|4.93|3.01B|2.98B
10618|MSCI_EEM_SMALLCAP||TWD|Information Technology|992657|2021-06-02|Jun 02, 2021|03/2021|3.43|3.73|2.7B|2.56B
10618|MSCI_EEM_SMALLCAP||TWD|Information Technology|992657|2021-03-03|Mar 03, 2021|12/2020|3.27|3.26|2.55B|2.55B
10618|MSCI_EEM_SMALLCAP||TWD|Information Technology|992657|2020-11-13|Nov 13, 2020|09/2020|4.03|4.13|2.65B|2.65B
10618|MSCI_EEM_SMALLCAP||TWD|Information Technology|992657|2020-09-02|Sep 02, 2020|06/2020|4.68|4.45|2.66B|2.67B
10618|MSCI_EEM_SMALLCAP||TWD|Information Technology|992657|2020-06-03|Jun 03, 2020|03/2020|2.86|2.97|2.09B|2.07B
10618|MSCI_EEM_SMALLCAP||TWD|Information Technology|992657|2020-02-26|Feb 26, 2020|12/2019|3.31|3.84|2.28B|2.32B
10618|MSCI_EEM_SMALLCAP||TWD|Information Technology|992657|2019-11-08|Nov 08, 2019|09/2019|2.1|2.98|1.77B|2.17B
10618|MSCI_EEM_SMALLCAP||TWD|Information Technology|992657|2019-08-28|Aug 28, 2019|06/2019|1.36|2.7|1.66B|2.1B
10618|MSCI_EEM_SMALLCAP||TWD|Information Technology|992657|2019-05-29|May 29, 2019|03/2019|2.75|2.75|1.93B|1.93B
10618|MSCI_EEM_SMALLCAP||TWD|Information Technology|992657|2019-02-27|Feb 27, 2019|12/2018|2.55|2.54|1.92B|2.22B
10618|MSCI_EEM_SMALLCAP||TWD|Information Technology|992657|2018-11-09|Nov 09, 2018|09/2018|3.41|3.41|2.42B|2.42B
10618|MSCI_EEM_SMALLCAP||TWD|Information Technology|992657|2018-08-29|Aug 29, 2018|06/2018|4.43|4.07|2.69B|2.23B
10618|MSCI_EEM_SMALLCAP||TWD|Information Technology|992657|2018-05-30|May 30, 2018|03/2018|3.53|3.53|2.09B|2.09B
10618|MSCI_EEM_SMALLCAP||TWD|Information Technology|992657|2018-02-28|Feb 28, 2018|12/2017|3.15|--|2.33B|--
10618|MSCI_EEM_SMALLCAP||TWD|Information Technology|992657|2017-11-10|Nov 10, 2017|09/2017|3.73|3.47|1.94B|2,145M
10618|MSCI_EEM_SMALLCAP||TWD|Information Technology|992657|2017-08-30|Aug 30, 2017|06/2017|3.89|2.40|2.15B|1,831M
10618|MSCI_EEM_SMALLCAP||TWD|Information Technology|992657|2017-05-31|May 31, 2017|03/2017|2.38|1.58|1.75B|1,611M
10618|MSCI_EEM_SMALLCAP||TWD|Information Technology|992657|2017-03-01|Mar 01, 2017|12/2016|2.85|2.23|2.13B|1,638M
10618|MSCI_EEM_SMALLCAP||TWD|Information Technology|992657|2016-11-11|Nov 11, 2016|09/2016|2.31|1.59|1.96B|1,520M
10619|MSCI_EEM_SMALLCAP||TRY|Healthcare|1062839|2021-11-04|Nov 04, 2021|09/2021|0.068|0.16|1.5B|1.5B
10619|MSCI_EEM_SMALLCAP||TRY|Healthcare|1062839|2021-08-12|Aug 12, 2021|06/2021|0.39|0.39|1.33B|1.33B
10619|MSCI_EEM_SMALLCAP||TRY|Healthcare|1062839|2021-05-06|May 06, 2021|03/2021|0.32|0.03|1.21B|1.21B
10619|MSCI_EEM_SMALLCAP||TRY|Healthcare|1062839|2021-03-11|Mar 11, 2021|12/2020|0.08|0.08|1.2B|1.19B
10619|MSCI_EEM_SMALLCAP||TRY|Healthcare|1062839|2020-11-05|Nov 05, 2020|09/2020|-0.02|0.02|1.08B|1.05B
10619|MSCI_EEM_SMALLCAP||TRY|Healthcare|1062839|2020-08-18|Aug 18, 2020|06/2020|-0.09|-0.09|759M|782.87M
10619|MSCI_EEM_SMALLCAP||TRY|Healthcare|1062839|2020-05-06|May 06, 2020|03/2020|0.24|0.22|979M|974.9M
10619|MSCI_EEM_SMALLCAP||TRY|Healthcare|1062839|2020-03-05|Mar 05, 2020|12/2019|-0.02|0.26|988M|994.74M
10619|MSCI_EEM_SMALLCAP||TRY|Healthcare|1062839|2019-11-06|Nov 06, 2019|09/2019|-0.02|-0.08|893M|910.22M
10619|MSCI_EEM_SMALLCAP||TRY|Healthcare|1062839|2019-08-09|Aug 09, 2019|06/2019|-0.19|-0.12|889M|895.8M
10619|MSCI_EEM_SMALLCAP||TRY|Healthcare|1062839|2019-05-10|May 10, 2019|03/2019|-0.02|0.05|933M|911.9M
10619|MSCI_EEM_SMALLCAP||TRY|Healthcare|1062839|2019-02-27|Feb 27, 2019|12/2018|0.33|0.33|839.72M|842.24M
10619|MSCI_EEM_SMALLCAP||TRY|Healthcare|1062839|2018-11-07|Nov 07, 2018|09/2018|-0.65|0.05|782M|773.61M
10619|MSCI_EEM_SMALLCAP||TRY|Healthcare|1062839|2018-08-29|Aug 29, 2018|06/2018|0.05|0.05|720.2M|720.8M
10619|MSCI_EEM_SMALLCAP||TRY|Healthcare|1062839|2018-08-13|Aug 13, 2018|06/2017|-0.03|--|614.4M|--
10619|MSCI_EEM_SMALLCAP||TRY|Healthcare|1062839|2018-05-30|May 30, 2018|03/2018|0.05|0.12|749.3M|761.99M
10619|MSCI_EEM_SMALLCAP||TRY|Healthcare|1062839|2018-05-07|May 07, 2018|03/2017|-0.07|--|633.8M|--
10619|MSCI_EEM_SMALLCAP||TRY|Healthcare|1062839|2018-02-28|Feb 28, 2018|12/2017|-0.31|--|703M|--
10619|MSCI_EEM_SMALLCAP||TRY|Healthcare|1062839|2018-01-25|Jan 25, 2018|09/2017|-0.39|--|1.87B|--
10619|MSCI_EEM_SMALLCAP||TRY|Healthcare|1062839|2017-02-03|Feb 03, 2017|12/2016|-0.09|--|590.8M|--
10620|MSCI_EEM_SMALLCAP||HKD|Materials|999097|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
10620|MSCI_EEM_SMALLCAP||HKD|Materials|999097|2021-08-31|Aug 31, 2021|06/2021|--|--|--|--
10620|MSCI_EEM_SMALLCAP||HKD|Materials|999097|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
10620|MSCI_EEM_SMALLCAP||HKD|Materials|999097|2021-03-31|Mar 31, 2021|12/2020|--|--|--|--
10620|MSCI_EEM_SMALLCAP||HKD|Materials|999097|2018-04-30|Apr 30, 2018|12/2017|0.82|--|21.11B|--
10620|MSCI_EEM_SMALLCAP||HKD|Materials|999097|2017-09-19|Sep 19, 2017|06/2017|0.55|--|20.24B|--
10620|MSCI_EEM_SMALLCAP||HKD|Materials|999097|2017-04-27|Apr 27, 2017|12/2016|0.07|--|14.98B|--
10620|MSCI_EEM_SMALLCAP||HKD|Materials|999097|2016-09-21|Sep 21, 2016|06/2016|0.18|--|11.45B|--
10620|MSCI_EEM_SMALLCAP||HKD|Materials|999097|2016-04-27|Apr 27, 2016|12/2015|-0.29|--|10.08B|--
10621|MSCI_EEM_SMALLCAP||INR|Materials|18033|2021-11-02|Nov 02, 2021|09/2021|31.73|4.15|34.05B|20,673M
10621|MSCI_EEM_SMALLCAP||INR|Materials|18033|2021-08-06|Aug 06, 2021|06/2021|45.6|21.6|30.1B|26.5B
10621|MSCI_EEM_SMALLCAP||INR|Materials|18033|2021-05-11|May 11, 2021|03/2021|17.9|26.20|27.99B|23,964M
10621|MSCI_EEM_SMALLCAP||INR|Materials|18033|2021-02-09|Feb 09, 2021|12/2020|25.9|12.4|24.65B|22.78B
10621|MSCI_EEM_SMALLCAP||INR|Materials|18033|2020-11-04|Nov 04, 2020|09/2020|8.25|-2.9|23.95B|23.96B
10621|MSCI_EEM_SMALLCAP||INR|Materials|18033|2020-08-06|Aug 06, 2020|06/2020|-6.7|2.3|17.68B|14.77B
10621|MSCI_EEM_SMALLCAP||INR|Materials|18033|2020-05-22|May 22, 2020|03/2020|9.4|-3.9|18.41B|18.15B
10621|MSCI_EEM_SMALLCAP||INR|Materials|18033|2020-02-11|Feb 11, 2020|12/2019|-5.75|--|20.12B|14,350M
10621|MSCI_EEM_SMALLCAP||INR|Materials|18033|2019-10-21|Oct 21, 2019|09/2019|2.05|1|20.72B|18.2B
10621|MSCI_EEM_SMALLCAP||INR|Materials|18033|2019-08-06|Aug 06, 2019|06/2019|2.7|-7.4|16.1B|18.06B
10621|MSCI_EEM_SMALLCAP||INR|Materials|18033|2019-04-30|Apr 30, 2019|03/2019|-7.9|19.9|13.15B|13.18B
10621|MSCI_EEM_SMALLCAP||INR|Materials|18033|2019-01-23|Jan 23, 2019|12/2018|-10.2|-9.55|14.02B|14.52B
10621|MSCI_EEM_SMALLCAP||INR|Materials|18033|2018-10-23|Oct 23, 2018|09/2018|2.2|6.05|16.72B|16.48B
10621|MSCI_EEM_SMALLCAP||INR|Materials|18033|2018-07-30|Jul 30, 2018|06/2018|5.6|12.4|16.24B|17.02B
10621|MSCI_EEM_SMALLCAP||INR|Materials|18033|2018-05-01|May 01, 2018|03/2018|13|15.2|13.39B|13.53B
10621|MSCI_EEM_SMALLCAP||INR|Materials|18033|2018-01-31|Jan 31, 2018|12/2017|-0.2|--|12.73B|12,250M
10621|MSCI_EEM_SMALLCAP||INR|Materials|18033|2017-11-14|Nov 14, 2017|09/2017|24.7|--|14.44B|13,660M
10621|MSCI_EEM_SMALLCAP||INR|Materials|18033|2017-07-31|Jul 31, 2017|06/2017|-0.25|--|15.09B|--
10621|MSCI_EEM_SMALLCAP||INR|Materials|18033|2017-05-04|May 04, 2017|03/2017|3.5|--|12.72B|--
10621|MSCI_EEM_SMALLCAP||INR|Materials|18033|2017-02-01|Feb 01, 2017|12/2016|-14.1|--|12.15B|--
10621|MSCI_EEM_SMALLCAP||INR|Materials|18033|2016-11-10|Nov 10, 2016|09/2016|-4.5|--|13.93B|--
10622|MSCI_EEM_SMALLCAP||KRW|Information Technology|43922|2021-11-29|Nov 29, 2021|09/2021|300|--|65.82B|--
10622|MSCI_EEM_SMALLCAP||KRW|Information Technology|43922|2021-08-13|Aug 13, 2021|06/2021|567|--|99.27B|--
10622|MSCI_EEM_SMALLCAP||KRW|Information Technology|43922|2021-05-14|May 14, 2021|03/2021|105.18|--|45.40B|--
10622|MSCI_EEM_SMALLCAP||KRW|Information Technology|43922|2021-04-01|Apr 01, 2021|12/2020|123.98|--|49.92B|--
10622|MSCI_EEM_SMALLCAP||KRW|Information Technology|43922|2020-11-17|Nov 17, 2020|09/2020|164|--|46.76B|--
10622|MSCI_EEM_SMALLCAP||KRW|Information Technology|43922|2020-08-18|Aug 18, 2020|06/2020|69|--|39.48B|--
10622|MSCI_EEM_SMALLCAP||KRW|Information Technology|43922|2020-05-19|May 19, 2020|03/2020|149.63|--|37.96B|--
10622|MSCI_EEM_SMALLCAP||KRW|Information Technology|43922|2020-02-20|Feb 20, 2020|12/2019|61.59|--|45.25B|--
10622|MSCI_EEM_SMALLCAP||KRW|Information Technology|43922|2019-11-12|Nov 12, 2019|09/2019|76.34|--|39.22B|--
10622|MSCI_EEM_SMALLCAP||KRW|Information Technology|43922|2019-08-12|Aug 12, 2019|06/2019|110.38|--|43.25B|--
10622|MSCI_EEM_SMALLCAP||KRW|Information Technology|43922|2019-05-14|May 14, 2019|03/2019|38.3|--|37.67B|--
10622|MSCI_EEM_SMALLCAP||KRW|Information Technology|43922|2019-02-27|Feb 27, 2019|12/2018|6.43|--|36.15B|--
10622|MSCI_EEM_SMALLCAP||KRW|Information Technology|43922|2018-10-16|Oct 16, 2018|09/2018|78|--|37.72B|--
10622|MSCI_EEM_SMALLCAP||KRW|Information Technology|43922|2018-08-13|Aug 13, 2018|06/2018|96|--|40.95B|--
10622|MSCI_EEM_SMALLCAP||KRW|Information Technology|43922|2018-04-06|Apr 06, 2018|03/2018|123|--|42.87B|--
10622|MSCI_EEM_SMALLCAP||KRW|Information Technology|43922|2018-02-28|Feb 28, 2018|12/2017|57.38|--|41.83B|--
10622|MSCI_EEM_SMALLCAP||KRW|Information Technology|43922|2017-10-17|Oct 17, 2017|09/2017|61.42|--|38.47B|--
10622|MSCI_EEM_SMALLCAP||KRW|Information Technology|43922|2017-07-06|Jul 06, 2017|06/2017|115.7|--|74.50B|--
10622|MSCI_EEM_SMALLCAP||KRW|Information Technology|43922|2017-04-07|Apr 07, 2017|03/2017|57.19|--|35.64B|--
10623|MSCI_EEM_SMALLCAP||HKD|Materials|100051|2021-10-29|Oct 29, 2021|09/2021|--|--|--|--
10623|MSCI_EEM_SMALLCAP||HKD|Materials|100051|2021-07-28|Jul 28, 2021|06/2021|--|--|--|--
10623|MSCI_EEM_SMALLCAP||HKD|Materials|100051|2021-04-28|Apr 28, 2021|03/2021|0.298|--|2.3B|--
10623|MSCI_EEM_SMALLCAP||HKD|Materials|100051|2021-04-01|Apr 01, 2021|12/2020|--|--|--|--
10623|MSCI_EEM_SMALLCAP||HKD|Materials|100051|2020-10-28|Oct 28, 2020|09/2020|--|--|--|--
10623|MSCI_EEM_SMALLCAP||HKD|Materials|100051|2020-08-07|Aug 07, 2020|06/2020|--|--|--|--
10623|MSCI_EEM_SMALLCAP||HKD|Materials|100051|2020-04-29|Apr 29, 2020|03/2020|--|--|--|--
10623|MSCI_EEM_SMALLCAP||HKD|Materials|100051|2020-03-24|Mar 24, 2020|12/2019|--|0.97|--|6,396M
10623|MSCI_EEM_SMALLCAP||HKD|Materials|100051|2019-10-28|Oct 28, 2019|09/2019|--|--|--|--
10623|MSCI_EEM_SMALLCAP||HKD|Materials|100051|2019-08-07|Aug 07, 2019|06/2019|--|0.68|--|5,122M
10623|MSCI_EEM_SMALLCAP||HKD|Materials|100051|2018-04-30|Apr 30, 2018|03/2018|0.2|--|1.95B|--
10623|MSCI_EEM_SMALLCAP||HKD|Materials|100051|2018-04-04|Apr 04, 2018|12/2017|0.27|--|2.63B|3,869M
10623|MSCI_EEM_SMALLCAP||HKD|Materials|100051|2017-10-30|Oct 30, 2017|09/2017|0.07|--|1.83B|--
10623|MSCI_EEM_SMALLCAP||HKD|Materials|100051|2017-09-05|Sep 05, 2017|06/2017|0.1|0.07|2.02B|3,300M
10623|MSCI_EEM_SMALLCAP||HKD|Materials|100051|2017-04-28|Apr 28, 2017|03/2017|-0.04|--|1.34B|--
10624|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103155|2021-11-02|Nov 02, 2021|09/2021|-1.67|0.3|7.22B|7.13B
10624|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103155|2021-09-01|Sep 01, 2021|06/2021|0.01|-0.0175|6.55B|6.56B
10624|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103155|2021-06-02|Jun 02, 2021|03/2021|0.22|0.22|7.27B|7.27B
10624|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103155|2021-03-03|Mar 03, 2021|12/2020|1.61|2.66|9.73B|9.63B
10624|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103155|2020-11-03|Nov 03, 2020|09/2020|1.49|1.49|7.48B|7.48B
10624|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103155|2020-09-02|Sep 02, 2020|06/2020|-0.03|-0.42|5.63B|5.2B
10624|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103155|2020-06-03|Jun 03, 2020|03/2020|-0.83|-0.52|5.54B|5.36B
10624|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103155|2020-02-26|Feb 26, 2020|12/2019|2.34|2.27|8.24B|8.23B
10624|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103155|2019-11-05|Nov 05, 2019|09/2019|1.12|1.12|6.16B|6.16B
10624|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103155|2019-08-28|Aug 28, 2019|06/2019|0.73|0.74|5.62B|5.6B
10624|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103155|2019-05-29|May 29, 2019|03/2019|0.09|0.09|5.34B|5.34B
10624|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103155|2019-02-27|Feb 27, 2019|12/2018|1.78|1.95|7.35B|7.45B
10624|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103155|2018-11-06|Nov 06, 2018|09/2018|0.63|0.63|5.41B|5.41B
10624|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103155|2018-08-29|Aug 29, 2018|06/2018|-0.48|-0.48|4.52B|4.52B
10624|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103155|2018-05-30|May 30, 2018|03/2018|-0.64|-0.65|4.49B|4.49B
10624|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103155|2018-02-28|Feb 28, 2018|12/2017|1.12|--|6.36B|--
10624|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103155|2017-11-07|Nov 07, 2017|09/2017|0.23|0.58|4.65B|5,307M
10624|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103155|2017-08-30|Aug 30, 2017|06/2017|-0.72|0.45|4.05B|4,352M
10624|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103155|2017-05-31|May 31, 2017|03/2017|-0.2|-0.09|4.44B|4,522M
10624|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103155|2017-03-01|Mar 01, 2017|12/2016|1.87|2.28|6.34B|7,283M
10624|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103155|2016-11-01|Nov 01, 2016|09/2016|0.54|0.50|5.13B|5,208M
10625|MSCI_EEM_SMALLCAP||INR|Materials|947275|2021-10-27|Oct 27, 2021|09/2021|23.25|24.2|4.81B|4.54B
10625|MSCI_EEM_SMALLCAP||INR|Materials|947275|2021-08-02|Aug 02, 2021|06/2021|26.65|20.8|4.51B|3.84B
10625|MSCI_EEM_SMALLCAP||INR|Materials|947275|2021-05-24|May 24, 2021|03/2021|26|--|3.93B|--
10625|MSCI_EEM_SMALLCAP||INR|Materials|947275|2021-02-08|Feb 08, 2021|12/2020|23|9.40|3.92B|2,310M
10625|MSCI_EEM_SMALLCAP||INR|Materials|947275|2020-10-30|Oct 30, 2020|09/2020|14.7|9.80|2.81B|2,270M
10625|MSCI_EEM_SMALLCAP||INR|Materials|947275|2020-08-12|Aug 12, 2020|06/2020|10.35|10.7|2.17B|2.11B
10625|MSCI_EEM_SMALLCAP||INR|Materials|947275|2020-06-22|Jun 22, 2020|03/2020|10|9.41|2.58B|2.3B
10625|MSCI_EEM_SMALLCAP||INR|Materials|947275|2020-01-30|Jan 30, 2020|12/2019|7.22|7.11|2.28B|2.28B
10625|MSCI_EEM_SMALLCAP||INR|Materials|947275|2019-10-30|Oct 30, 2019|09/2019|10.7|9.8|2.29B|2.27B
10625|MSCI_EEM_SMALLCAP||INR|Materials|947275|2019-07-26|Jul 26, 2019|06/2019|6.2|9.3|2.48B|2.58B
10625|MSCI_EEM_SMALLCAP||INR|Materials|947275|2019-05-15|May 15, 2019|03/2019|8.15|10.46|2.35B|2.68B
10625|MSCI_EEM_SMALLCAP||INR|Materials|947275|2019-01-28|Jan 28, 2019|12/2018|8.06|8.11|2.4B|2.4B
10625|MSCI_EEM_SMALLCAP||INR|Materials|947275|2018-11-01|Nov 01, 2018|09/2018|9.56|8.88|2.17B|2.27B
10625|MSCI_EEM_SMALLCAP||INR|Materials|947275|2018-08-01|Aug 01, 2018|06/2018|10.4|10.42|2.6B|2.57B
10625|MSCI_EEM_SMALLCAP||INR|Materials|947275|2018-05-23|May 23, 2018|03/2018|10.2|10.2|2.57B|2.57B
10625|MSCI_EEM_SMALLCAP||INR|Materials|947275|2018-02-14|Feb 14, 2018|12/2017|8.5|7.42|--|1.79B
10625|MSCI_EEM_SMALLCAP||INR|Materials|947275|2017-10-30|Oct 30, 2017|09/2017|9|--|2.01B|--
10625|MSCI_EEM_SMALLCAP||INR|Materials|947275|2017-07-27|Jul 27, 2017|06/2017|7.02|--|2B|--
10625|MSCI_EEM_SMALLCAP||INR|Materials|947275|2017-05-04|May 04, 2017|03/2017|5.52|--|1.93B|--
10625|MSCI_EEM_SMALLCAP||INR|Materials|947275|2017-02-06|Feb 06, 2017|12/2016|6.06|--|1.81B|--
10625|MSCI_EEM_SMALLCAP||INR|Materials|947275|2016-10-24|Oct 24, 2016|09/2016|6.71|--|1.73B|--
10625|MSCI_EEM_SMALLCAP||INR|Materials|947275|2016-06-28|Jun 28, 2016|03/2016|6.07|--|1.75B|--
10625|MSCI_EEM_SMALLCAP||INR|Materials|947275|2016-01-30|Jan 30, 2016|12/2015|4.11|--|1.50B|--
10625|MSCI_EEM_SMALLCAP||INR|Materials|947275|2015-10-31|Oct 31, 2015|09/2015|3.65|3.83|1.59B|1,854M
10625|MSCI_EEM_SMALLCAP||INR|Materials|947275|2015-08-31|Aug 31, 2015|03/2015|5.04|--|1.62B|--
10625|MSCI_EEM_SMALLCAP||INR|Materials|947275|2015-08-04|Aug 04, 2015|06/2015|3.96|2.72|1.60B|1,689M
10626|MSCI_EEM_SMALLCAP||TRY|Consumer Staples|19509|2021-11-05|Nov 05, 2021|09/2021|0.86|0.27|9.82B|9.82B
10626|MSCI_EEM_SMALLCAP||TRY|Consumer Staples|19509|2021-08-13|Aug 13, 2021|06/2021|0.01|0.85|8.42B|8.42B
10626|MSCI_EEM_SMALLCAP||TRY|Consumer Staples|19509|2021-05-05|May 05, 2021|03/2021|0.16|0.37|7.69B|7.69B
10626|MSCI_EEM_SMALLCAP||TRY|Consumer Staples|19509|2021-03-10|Mar 10, 2021|12/2020|-0.67|0.0518|7.68B|7.6B
10626|MSCI_EEM_SMALLCAP||TRY|Consumer Staples|19509|2020-11-06|Nov 06, 2020|09/2020|-0.0933|-0.2367|7.7B|7.7B
10626|MSCI_EEM_SMALLCAP||TRY|Consumer Staples|19509|2020-08-11|Aug 11, 2020|06/2020|-0.1359|-0.47|6.98B|6.98B
10626|MSCI_EEM_SMALLCAP||TRY|Consumer Staples|19509|2020-05-06|May 06, 2020|03/2020|-0.3134|-0.31|6.43B|6.14B
10626|MSCI_EEM_SMALLCAP||TRY|Consumer Staples|19509|2020-03-02|Mar 02, 2020|12/2019|-0.1348|-1.35|6B|5.9B
10626|MSCI_EEM_SMALLCAP||TRY|Consumer Staples|19509|2019-11-05|Nov 05, 2019|09/2019|0.0353|-0.26|6.46B|6.42B
10626|MSCI_EEM_SMALLCAP||TRY|Consumer Staples|19509|2019-08-06|Aug 06, 2019|06/2019|-0.5725|-0.56|5.81B|5.76B
10626|MSCI_EEM_SMALLCAP||TRY|Consumer Staples|19509|2019-05-08|May 08, 2019|03/2019|-0.737|-0.42|4.92B|4.92B
10626|MSCI_EEM_SMALLCAP||TRY|Consumer Staples|19509|2019-03-05|Mar 05, 2019|12/2018|0.9305|0.28|4.92B|4.92B
10626|MSCI_EEM_SMALLCAP||TRY|Consumer Staples|19509|2018-11-08|Nov 08, 2018|09/2018|-1.84|-0.59|5.33B|5.18B
10626|MSCI_EEM_SMALLCAP||TRY|Consumer Staples|19509|2018-08-09|Aug 09, 2018|06/2018|-0.7322|0.17|4.52B|4.52B
10626|MSCI_EEM_SMALLCAP||TRY|Consumer Staples|19509|2018-05-07|May 07, 2018|03/2018|-0.5872|0.17|3.94B|3.94B
10626|MSCI_EEM_SMALLCAP||TRY|Consumer Staples|19509|2018-03-07|Mar 07, 2018|12/2017|-0.9966|-0.17|4.02B|3.89B
10626|MSCI_EEM_SMALLCAP||TRY|Consumer Staples|19509|2017-11-08|Nov 08, 2017|09/2017|-0.4021|0.28|4.29B|4,284M
10626|MSCI_EEM_SMALLCAP||TRY|Consumer Staples|19509|2017-08-10|Aug 10, 2017|06/2017|-0.6601|-3.20|3.92B|3,745M
10626|MSCI_EEM_SMALLCAP||TRY|Consumer Staples|19509|2017-05-09|May 09, 2017|03/2017|5.09|0.05|3.11B|3,094M
10626|MSCI_EEM_SMALLCAP||TRY|Consumer Staples|19509|2017-03-09|Mar 09, 2017|12/2016|-0.6292|-0.86|2.9B|2,826M
10626|MSCI_EEM_SMALLCAP||TRY|Consumer Staples|19509|2016-11-09|Nov 09, 2016|09/2016|0.1048|0.09|3.08B|3,065M
10626|MSCI_EEM_SMALLCAP||TRY|Consumer Staples|19509|2016-08-24|Aug 24, 2016|06/2016|-0.14|0.07|2.67B|2,679M
10626|MSCI_EEM_SMALLCAP||TRY|Consumer Staples|19509|2016-05-11|May 11, 2016|03/2016|-0.16|0.13|2.41B|2,421M
10626|MSCI_EEM_SMALLCAP||TRY|Consumer Staples|19509|2016-03-10|Mar 10, 2016|12/2015|0.48|0.85|2.38B|2,407M
10626|MSCI_EEM_SMALLCAP||TRY|Consumer Staples|19509|2015-11-11|Nov 11, 2015|09/2015|-1.92|--|2.64B|2,640M
10626|MSCI_EEM_SMALLCAP||TRY|Consumer Staples|19509|2015-08-19|Aug 19, 2015|06/2015|-0.67|0.20|4.37B|4,334M
10626|MSCI_EEM_SMALLCAP||TRY|Consumer Staples|19509|2015-05-13|May 13, 2015|03/2015|-0.67|0.19|2.07B|2,026M
10626|MSCI_EEM_SMALLCAP||TRY|Consumer Staples|19509|2015-03-11|Mar 11, 2015|12/2014|0.12|0.16|2.09B|2,069M
10626|MSCI_EEM_SMALLCAP||TRY|Consumer Staples|19509|2014-11-10|Nov 10, 2014|09/2014|0.20|0.25|2.29B|2,263M
10626|MSCI_EEM_SMALLCAP||TRY|Consumer Staples|19509|2014-08-29|Aug 29, 2014|06/2014|--|0.24|1.97B|3,737M
10626|MSCI_EEM_SMALLCAP||TRY|Consumer Staples|19509|2014-05-13|May 13, 2014|03/2014|--|--|--|1,766M
10626|MSCI_EEM_SMALLCAP||TRY|Consumer Staples|19509|2014-04-09|Apr 09, 2014|12/2013|--|--|--|1,846M
10626|MSCI_EEM_SMALLCAP||TRY|Consumer Staples|19509|2013-11-13|Nov 13, 2013|09/2013|-1.01|-1.01|--|1,991M
10627|MSCI_EEM_SMALLCAP||HKD|Consumer Discretionary|1008732|2018-04-11|Apr 11, 2018|12/2017|0.09|--|201.8M|--
10627|MSCI_EEM_SMALLCAP||HKD|Consumer Discretionary|1008732|2017-09-26|Sep 26, 2017|06/2017|0.09|--|212.6M|--
10627|MSCI_EEM_SMALLCAP||HKD|Consumer Discretionary|1008732|2017-04-05|Apr 05, 2017|12/2016|0.03|--|162.8M|--
10627|MSCI_EEM_SMALLCAP||HKD|Consumer Discretionary|1008732|2016-08-04|Aug 04, 2016|06/2016|0.07|--|178.2M|--
10628|MSCI_EEM_SMALLCAP||HKD|Materials|50002|2021-11-29|Nov 29, 2021|09/2021|--|--|--|--
10628|MSCI_EEM_SMALLCAP||HKD|Materials|50002|2021-08-27|Aug 27, 2021|06/2021|--|--|--|--
10628|MSCI_EEM_SMALLCAP||HKD|Materials|50002|2021-04-23|Apr 23, 2021|03/2021|--|--|--|--
10628|MSCI_EEM_SMALLCAP||HKD|Materials|50002|2021-03-26|Mar 26, 2021|12/2020|0.22|--|--|--
10628|MSCI_EEM_SMALLCAP||HKD|Materials|50002|2018-04-27|Apr 27, 2018|03/2018|0.08|--|3.56B|--
10628|MSCI_EEM_SMALLCAP||HKD|Materials|50002|2018-04-23|Apr 23, 2018|12/2017|0.2|--|6.75B|--
10628|MSCI_EEM_SMALLCAP||HKD|Materials|50002|2017-10-31|Oct 31, 2017|09/2017|0.14|--|5.39B|--
10628|MSCI_EEM_SMALLCAP||HKD|Materials|50002|2017-09-15|Sep 15, 2017|06/2017|0.08|--|4.23B|--
10628|MSCI_EEM_SMALLCAP||HKD|Materials|50002|2017-04-28|Apr 28, 2017|03/2017|0.07|--|3.10B|--
10628|MSCI_EEM_SMALLCAP||HKD|Materials|50002|2014-03-27|Mar 27, 2014|12/2013|--|--|--|--
10629|MSCI_EEM_SMALLCAP||BRL|Industrials|18741|2021-11-16|Nov 16, 2021|09/2021|0.74|0.9509|3.58B|3.58B
10629|MSCI_EEM_SMALLCAP||BRL|Industrials|18741|2021-08-11|Aug 11, 2021|06/2021|1.39|0.226|3.18B|3.06B
10629|MSCI_EEM_SMALLCAP||BRL|Industrials|18741|2021-05-17|May 17, 2021|03/2021|0.339|0.3|3.13B|2.7B
10629|MSCI_EEM_SMALLCAP||BRL|Industrials|18741|2021-03-03|Mar 03, 2021|12/2020|-0.84|0.01|2.85B|2.85B
10629|MSCI_EEM_SMALLCAP||BRL|Industrials|18741|2020-11-05|Nov 05, 2020|09/2020|-0.4|-0.4|2.48B|2.44B
10629|MSCI_EEM_SMALLCAP||BRL|Industrials|18741|2020-08-13|Aug 13, 2020|06/2020|-2.29|-0.88|1.17B|1.08B
10629|MSCI_EEM_SMALLCAP||BRL|Industrials|18741|2020-05-14|May 14, 2020|03/2020|0.06|0.3|2.23B|2.17B
10629|MSCI_EEM_SMALLCAP||BRL|Industrials|18741|2020-03-05|Mar 05, 2020|12/2019|0.25|0.06|2.34B|2,431M
10629|MSCI_EEM_SMALLCAP||BRL|Industrials|18741|2019-11-06|Nov 06, 2019|09/2019|0.8145|0.42|2.54B|2.69B
10629|MSCI_EEM_SMALLCAP||BRL|Industrials|18741|2019-08-06|Aug 06, 2019|06/2019|0.72|0.43|2.67B|2.56B
10629|MSCI_EEM_SMALLCAP||BRL|Industrials|18741|2019-05-08|May 08, 2019|03/2019|0.42|0.27|2.47B|2.41B
10629|MSCI_EEM_SMALLCAP||BRL|Industrials|18741|2019-03-11|Mar 11, 2019|12/2018|0.5115|0.44|2.46B|2.42B
10629|MSCI_EEM_SMALLCAP||BRL|Industrials|18741|2018-11-08|Nov 08, 2018|09/2018|0.633|0.63|2.62B|2.62B
10629|MSCI_EEM_SMALLCAP||BRL|Industrials|18741|2018-08-09|Aug 09, 2018|06/2018|0.293|0.31|2.4B|2.4B
10629|MSCI_EEM_SMALLCAP||BRL|Industrials|18741|2018-05-10|May 10, 2018|03/2018|-0.09|0.13|2.14B|2.14B
10629|MSCI_EEM_SMALLCAP||BRL|Industrials|18741|2018-02-20|Feb 20, 2018|12/2017|0.08|0.33|1.95B|1.90B
10629|MSCI_EEM_SMALLCAP||BRL|Industrials|18741|2017-11-09|Nov 09, 2017|09/2017|-0.2005|0.34|1.93B|1,849M
10629|MSCI_EEM_SMALLCAP||BRL|Industrials|18741|2017-08-10|Aug 10, 2017|06/2017|0.18|0.25|1.9B|1,904M
10629|MSCI_EEM_SMALLCAP||BRL|Industrials|18741|2017-05-11|May 11, 2017|03/2017|-0.01|0.23|1.7B|1,681M
10629|MSCI_EEM_SMALLCAP||BRL|Industrials|18741|2017-03-27|Mar 27, 2017|12/2016|0.178|0.02|1.68B|1,626M
10629|MSCI_EEM_SMALLCAP||BRL|Industrials|18741|2016-11-10|Nov 10, 2016|09/2016|0.0504|0.07|1.6B|1,658M
10629|MSCI_EEM_SMALLCAP||BRL|Industrials|18741|2016-08-04|Aug 04, 2016|06/2016|-0.08|0.08|1.76B|1,779M
10629|MSCI_EEM_SMALLCAP||BRL|Industrials|18741|2016-05-05|May 05, 2016|03/2016|-0.08|0.03|1.78B|1,819M
10629|MSCI_EEM_SMALLCAP||BRL|Industrials|18741|2016-02-25|Feb 25, 2016|12/2015|-0.18|-0.06|1.84B|1,813M
10629|MSCI_EEM_SMALLCAP||BRL|Industrials|18741|2015-11-05|Nov 05, 2015|09/2015|0.03|0.10|1.79B|1,772M
10629|MSCI_EEM_SMALLCAP||BRL|Industrials|18741|2015-08-06|Aug 06, 2015|06/2015|0.67|0.43|1.67B|1,596M
10629|MSCI_EEM_SMALLCAP||BRL|Industrials|18741|2015-05-07|May 07, 2015|03/2015|-0.07|0.02|1.56B|1,543M
10629|MSCI_EEM_SMALLCAP||BRL|Industrials|18741|2015-02-25|Feb 25, 2015|12/2014|0.42|0.19|1.47B|1,438M
10629|MSCI_EEM_SMALLCAP||BRL|Industrials|18741|2014-11-05|Nov 05, 2014|09/2014|0.06|0.19|1.49B|1,502M
10629|MSCI_EEM_SMALLCAP||BRL|Industrials|18741|2014-08-06|Aug 06, 2014|06/2014|0.10|0.14|1.43B|1,459M
10629|MSCI_EEM_SMALLCAP||BRL|Industrials|18741|2014-05-15|May 15, 2014|03/2014|0.15|0.26|--|1,524M
10629|MSCI_EEM_SMALLCAP||BRL|Industrials|18741|2014-02-26|Feb 26, 2014|12/2013|0.65|0.18|--|1,514M
10629|MSCI_EEM_SMALLCAP||BRL|Industrials|18741|2013-11-07|Nov 07, 2013|09/2013|0.33|0.40|--|1,605M
10630|MSCI_EEM_SMALLCAP||EGP|Industrials|12888|2021-11-17|Nov 17, 2021|09/2021|0.32|--|14.87B|14.42B
10630|MSCI_EEM_SMALLCAP||EGP|Industrials|12888|2021-08-31|Aug 31, 2021|06/2021|0.41|--|13.72B|13.72B
10630|MSCI_EEM_SMALLCAP||EGP|Industrials|12888|2021-06-01|Jun 01, 2021|03/2021|0.32|--|12.29B|12.43B
10630|MSCI_EEM_SMALLCAP||EGP|Industrials|12888|2021-03-03|Mar 03, 2021|12/2020|0.58|--|14.93B|12.97B
10630|MSCI_EEM_SMALLCAP||EGP|Industrials|12888|2020-12-02|Dec 02, 2020|09/2020|0.38|--|10.35B|8.46B
10630|MSCI_EEM_SMALLCAP||EGP|Industrials|12888|2020-09-01|Sep 01, 2020|06/2020|0.24|--|9.34B|9.34B
10630|MSCI_EEM_SMALLCAP||EGP|Industrials|12888|2020-06-02|Jun 02, 2020|03/2020|0.18|--|10.78B|10.84B
10630|MSCI_EEM_SMALLCAP||EGP|Industrials|12888|2020-02-20|Feb 20, 2020|12/2019|0.60|--|12.08B|12.08B
10630|MSCI_EEM_SMALLCAP||EGP|Industrials|12888|2019-12-03|Dec 03, 2019|09/2019|0.38|0.38|12.99B|12.41B
10630|MSCI_EEM_SMALLCAP||EGP|Industrials|12888|2019-08-26|Aug 26, 2019|06/2019|0.43|--|10.33B|11.32B
10630|MSCI_EEM_SMALLCAP||EGP|Industrials|12888|2019-06-11|Jun 11, 2019|03/2019|0.44|0.44|11.22B|11.22B
10630|MSCI_EEM_SMALLCAP||EGP|Industrials|12888|2019-04-02|Apr 02, 2019|12/2018|0.68|--|12.18B|12.18B
10630|MSCI_EEM_SMALLCAP||EGP|Industrials|12888|2018-11-28|Nov 28, 2018|09/2018|0.52|--|10.22B|10.22B
10630|MSCI_EEM_SMALLCAP||EGP|Industrials|12888|2018-09-04|Sep 04, 2018|06/2018|4.45|--|10.12B|10.12B
10630|MSCI_EEM_SMALLCAP||EGP|Industrials|12888|2018-06-12|Jun 12, 2018|03/2018|6.43|--|9.98B|12,326M
10630|MSCI_EEM_SMALLCAP||EGP|Industrials|12888|2018-04-03|Apr 03, 2018|12/2017|8.25|--|10.79B|--
10630|MSCI_EEM_SMALLCAP||EGP|Industrials|12888|2017-11-29|Nov 29, 2017|09/2017|7.13|--|11.46B|10,786M
10630|MSCI_EEM_SMALLCAP||EGP|Industrials|12888|2017-08-30|Aug 30, 2017|06/2017|6.88|--|10.87B|9,902M
10630|MSCI_EEM_SMALLCAP||EGP|Industrials|12888|2017-05-31|May 31, 2017|03/2017|6.91|--|9.79B|7,646M
10630|MSCI_EEM_SMALLCAP||EGP|Industrials|12888|2017-04-03|Apr 03, 2017|12/2016|--|--|9.22B|--
10630|MSCI_EEM_SMALLCAP||EGP|Industrials|12888|2016-11-24|Nov 24, 2016|09/2016|--|--|4.87B|6,009M
10630|MSCI_EEM_SMALLCAP||EGP|Industrials|12888|2016-07-13|Jul 13, 2016|06/2016|--|--|5.86B|5,280M
10630|MSCI_EEM_SMALLCAP||EGP|Industrials|12888|2016-05-31|May 31, 2016|03/2016|--|--|4.69B|--
10630|MSCI_EEM_SMALLCAP||EGP|Industrials|12888|2016-03-30|Mar 30, 2016|12/2015|--|--|5.05B|4,926M
10630|MSCI_EEM_SMALLCAP||EGP|Industrials|12888|2015-12-15|Dec 15, 2015|09/2015|--|--|4.43B|5,072M
10630|MSCI_EEM_SMALLCAP||EGP|Industrials|12888|2015-07-30|Jul 30, 2015|06/2015|--|--|7.11B|6,063M
10630|MSCI_EEM_SMALLCAP||EGP|Industrials|12888|2015-06-09|Jun 09, 2015|03/2015|--|--|3.98B|--
10630|MSCI_EEM_SMALLCAP||EGP|Industrials|12888|2015-03-23|Mar 23, 2015|12/2014|--|--|4.20B|--
10630|MSCI_EEM_SMALLCAP||EGP|Industrials|12888|2014-12-01|Dec 01, 2014|09/2014|--|0.08|4.30B|3,907M
10630|MSCI_EEM_SMALLCAP||EGP|Industrials|12888|2014-08-11|Aug 11, 2014|06/2014|0.49|0.11|4.17B|4,378M
10630|MSCI_EEM_SMALLCAP||EGP|Industrials|12888|2014-06-08|Jun 08, 2014|03/2014|--|0.09|--|3,784M
10630|MSCI_EEM_SMALLCAP||EGP|Industrials|12888|2014-03-31|Mar 31, 2014|12/2013|--|0.07|--|4,390M
10630|MSCI_EEM_SMALLCAP||EGP|Industrials|12888|2013-12-04|Dec 04, 2013|09/2013|0.21|0.05|--|3,795M
10631|MSCI_EEM_SMALLCAP||TWD|Information Technology|103255|2021-11-12|Nov 12, 2021|09/2021|0.8|0.765|4.80B|4.8B
10631|MSCI_EEM_SMALLCAP||TWD|Information Technology|103255|2021-09-01|Sep 01, 2021|06/2021|0.22|0.22|4.38B|4.38B
10631|MSCI_EEM_SMALLCAP||TWD|Information Technology|103255|2021-06-02|Jun 02, 2021|03/2021|-0.14|-0.14|4.27B|4.27B
10631|MSCI_EEM_SMALLCAP||TWD|Information Technology|103255|2021-03-03|Mar 03, 2021|12/2020|0.25|0.19|4.25B|4.25B
10631|MSCI_EEM_SMALLCAP||TWD|Information Technology|103255|2020-11-13|Nov 13, 2020|09/2020|0.07|0.07|3.88B|3.88B
10631|MSCI_EEM_SMALLCAP||TWD|Information Technology|103255|2020-09-02|Sep 02, 2020|06/2020|-0.27|-0.16|3.07B|3.07B
10631|MSCI_EEM_SMALLCAP||TWD|Information Technology|103255|2020-06-03|Jun 03, 2020|03/2020|0.06|0.05|4.12B|4.12B
10631|MSCI_EEM_SMALLCAP||TWD|Information Technology|103255|2020-04-01|Apr 01, 2020|12/2019|0.46|0.33|4.36B|4.36B
10631|MSCI_EEM_SMALLCAP||TWD|Information Technology|103255|2019-12-23|Dec 23, 2019|09/2019|0.8|0.8|4.33B|4.33B
10631|MSCI_EEM_SMALLCAP||TWD|Information Technology|103255|2019-08-28|Aug 28, 2019|06/2019|0.3|0.35|4.5B|4.53B
10631|MSCI_EEM_SMALLCAP||TWD|Information Technology|103255|2019-05-22|May 22, 2019|03/2019|0.11|0.19|4.66B|4.64B
10631|MSCI_EEM_SMALLCAP||TWD|Information Technology|103255|2019-04-03|Apr 03, 2019|12/2018|0.41|0.53|4.42B|4.52B
10631|MSCI_EEM_SMALLCAP||TWD|Information Technology|103255|2018-11-09|Nov 09, 2018|09/2018|1.21|0.95|4.97B|5.05B
10631|MSCI_EEM_SMALLCAP||TWD|Information Technology|103255|2018-08-29|Aug 29, 2018|06/2018|-1.63|0.45|5.1B|5.13B
10631|MSCI_EEM_SMALLCAP||TWD|Information Technology|103255|2018-05-30|May 30, 2018|03/2018|0.42|0.51|5.69B|5.66B
10631|MSCI_EEM_SMALLCAP||TWD|Information Technology|103255|2018-02-28|Feb 28, 2018|12/2017|0.6|1.00|5.53B|5,598M
10631|MSCI_EEM_SMALLCAP||TWD|Information Technology|103255|2017-11-10|Nov 10, 2017|09/2017|1.23|1.21|6.15B|6,112M
10631|MSCI_EEM_SMALLCAP||TWD|Information Technology|103255|2017-09-01|Sep 01, 2017|06/2017|0.98|0.97|5.96B|6,028M
10631|MSCI_EEM_SMALLCAP||TWD|Information Technology|103255|2017-05-17|May 17, 2017|03/2017|0.97|1.37|6.01B|6,103M
10631|MSCI_EEM_SMALLCAP||TWD|Information Technology|103255|2017-04-12|Apr 12, 2017|12/2016|1.66|1.55|6B|6,054M
10631|MSCI_EEM_SMALLCAP||TWD|Information Technology|103255|2016-11-11|Nov 11, 2016|09/2016|1.45|1.39|5.97B|6,151M
10632|MSCI_EEM_SMALLCAP||HKD|Communication Services|1082079|2021-11-26|Nov 26, 2021|09/2021|0.18|--|831.9M|--
10632|MSCI_EEM_SMALLCAP||HKD|Communication Services|1082079|2021-08-20|Aug 20, 2021|06/2021|-0.02|--|811M|--
10632|MSCI_EEM_SMALLCAP||HKD|Communication Services|1082079|2021-05-21|May 21, 2021|03/2021|-0.02|--|631.66M|--
10632|MSCI_EEM_SMALLCAP||HKD|Communication Services|1082079|2021-03-19|Mar 19, 2021|12/2020|-0.03|--|724.88M|--
10632|MSCI_EEM_SMALLCAP||HKD|Communication Services|1082079|2020-11-12|Nov 12, 2020|09/2020|-0.03|--|--|--
10632|MSCI_EEM_SMALLCAP||HKD|Communication Services|1082079|2020-08-18|Aug 18, 2020|06/2020|--|--|--|--
10632|MSCI_EEM_SMALLCAP||HKD|Communication Services|1082079|2020-05-29|May 29, 2020|03/2020|--|--|371.73M|--
10633|MSCI_EEM_SMALLCAP||TWD|Industrials|103389|2021-11-10|Nov 10, 2021|09/2021|0.29|0.41|1.10B|1.08B
10633|MSCI_EEM_SMALLCAP||TWD|Industrials|103389|2021-09-01|Sep 01, 2021|06/2021|0.35|0.35|985.5M|999M
10633|MSCI_EEM_SMALLCAP||TWD|Industrials|103389|2021-06-02|Jun 02, 2021|03/2021|0.11|0.11|789M|789M
10633|MSCI_EEM_SMALLCAP||TWD|Industrials|103389|2021-04-01|Apr 01, 2021|12/2020|-0.36|0.15|713M|891M
10633|MSCI_EEM_SMALLCAP||TWD|Industrials|103389|2020-11-11|Nov 11, 2020|09/2020|0.23|0.15|1.03B|1.26B
10633|MSCI_EEM_SMALLCAP||TWD|Industrials|103389|2020-09-02|Sep 02, 2020|06/2020|0.07|0.02|1.05B|1.11B
10633|MSCI_EEM_SMALLCAP||TWD|Industrials|103389|2020-06-03|Jun 03, 2020|03/2020|-0.1|-0.1|1.16B|1.16B
10633|MSCI_EEM_SMALLCAP||TWD|Industrials|103389|2020-03-26|Mar 26, 2020|12/2019|0.6|0.41|1.55B|1.19B
10633|MSCI_EEM_SMALLCAP||TWD|Industrials|103389|2019-11-06|Nov 06, 2019|09/2019|0.1|0.04|1.06B|1.05B
10633|MSCI_EEM_SMALLCAP||TWD|Industrials|103389|2019-08-28|Aug 28, 2019|06/2019|-0.355|-0.13|794M|768M
10633|MSCI_EEM_SMALLCAP||TWD|Industrials|103389|2019-05-29|May 29, 2019|03/2019|-0.2039|0.13|919M|785M
10633|MSCI_EEM_SMALLCAP||TWD|Industrials|103389|2019-03-28|Mar 28, 2019|12/2018|0.165|0.20|1.21B|1,092M
10633|MSCI_EEM_SMALLCAP||TWD|Industrials|103389|2018-11-07|Nov 07, 2018|09/2018|0.1068|0.09|1.05B|1.02B
10633|MSCI_EEM_SMALLCAP||TWD|Industrials|103389|2018-08-29|Aug 29, 2018|06/2018|-0.1262|-0.03|800M|794M
10633|MSCI_EEM_SMALLCAP||TWD|Industrials|103389|2018-05-30|May 30, 2018|03/2018|-0.0485|-0.02|713M|728M
10633|MSCI_EEM_SMALLCAP||TWD|Industrials|103389|2018-03-29|Mar 29, 2018|12/2017|0.2621|0.24|908M|893.00M
10633|MSCI_EEM_SMALLCAP||TWD|Industrials|103389|2017-11-08|Nov 08, 2017|09/2017|0.0194|0.10|690M|723.00M
10633|MSCI_EEM_SMALLCAP||TWD|Industrials|103389|2017-08-30|Aug 30, 2017|06/2017|0.2864|0.20|870M|910.50M
10633|MSCI_EEM_SMALLCAP||TWD|Industrials|103389|2017-05-31|May 31, 2017|03/2017|0.2816|0.20|863M|959.00M
10633|MSCI_EEM_SMALLCAP||TWD|Industrials|103389|2017-03-30|Mar 30, 2017|12/2016|0.1942|0.26|481M|975.75M
10633|MSCI_EEM_SMALLCAP||TWD|Industrials|103389|2016-11-09|Nov 09, 2016|09/2016|0.1456|0.17|897M|1,029M
10634|MSCI_EEM_SMALLCAP||TWD|Healthcare|1012379|2021-12-01|Dec 01, 2021|09/2021|0.5|0.42|177M|151.00M
10634|MSCI_EEM_SMALLCAP||TWD|Healthcare|1012379|2021-09-01|Sep 01, 2021|06/2021|1.14|--|158.3M|--
10634|MSCI_EEM_SMALLCAP||TWD|Healthcare|1012379|2021-06-02|Jun 02, 2021|03/2021|0.52|--|115.6M|--
10634|MSCI_EEM_SMALLCAP||TWD|Healthcare|1012379|2021-03-03|Mar 03, 2021|12/2020|3.57|0.25|786.5M|114.00M
10634|MSCI_EEM_SMALLCAP||TWD|Healthcare|1012379|2020-12-02|Dec 02, 2020|09/2020|0.13|-0.01|95.67M|91.00M
10634|MSCI_EEM_SMALLCAP||TWD|Healthcare|1012379|2020-09-02|Sep 02, 2020|06/2020|0.1|0.02|90.14M|86.00M
10634|MSCI_EEM_SMALLCAP||TWD|Healthcare|1012379|2020-06-03|Jun 03, 2020|03/2020|0.34|0.11|83.74M|82.00M
10634|MSCI_EEM_SMALLCAP||TWD|Healthcare|1012379|2020-02-26|Feb 26, 2020|12/2019|-0.25|0.16|74.93M|82.00M
10634|MSCI_EEM_SMALLCAP||TWD|Healthcare|1012379|2019-11-27|Nov 27, 2019|09/2019|0.14|0.14|84M|84M
10634|MSCI_EEM_SMALLCAP||TWD|Healthcare|1012379|2019-08-28|Aug 28, 2019|06/2019|0.2|0.18|80M|72M
10634|MSCI_EEM_SMALLCAP||TWD|Healthcare|1012379|2019-05-29|May 29, 2019|03/2019|0.19|0.16|78M|76M
10634|MSCI_EEM_SMALLCAP||TWD|Healthcare|1012379|2019-02-27|Feb 27, 2019|12/2018|0.23|0.06|78M|75M
10634|MSCI_EEM_SMALLCAP||TWD|Healthcare|1012379|2018-11-28|Nov 28, 2018|09/2018|0.5|0.49|139M|138M
10634|MSCI_EEM_SMALLCAP||TWD|Healthcare|1012379|2018-08-29|Aug 29, 2018|06/2018|0.31|0.13|42M|42M
10634|MSCI_EEM_SMALLCAP||TWD|Healthcare|1012379|2018-05-30|May 30, 2018|03/2018|-0.33|0.01|34M|36M
10634|MSCI_EEM_SMALLCAP||TWD|Healthcare|1012379|2018-02-28|Feb 28, 2018|12/2017|4.17|4.30|785M|823.00M
10634|MSCI_EEM_SMALLCAP||TWD|Healthcare|1012379|2017-11-29|Nov 29, 2017|09/2017|-0.02|2.55|29M|526.80M
10634|MSCI_EEM_SMALLCAP||TWD|Healthcare|1012379|2017-08-30|Aug 30, 2017|06/2017|-0.24|0.68|29M|50.00M
10634|MSCI_EEM_SMALLCAP||TWD|Healthcare|1012379|2017-05-31|May 31, 2017|03/2017|-0.85|1.51|11M|313.50M
10634|MSCI_EEM_SMALLCAP||TWD|Healthcare|1012379|2017-03-01|Mar 01, 2017|12/2016|4.19|4.37|806M|872.75M
10634|MSCI_EEM_SMALLCAP||TWD|Healthcare|1012379|2016-11-30|Nov 30, 2016|09/2016|-0.625|1.79|3M|471.00M
10636|MSCI_EEM_SMALLCAP||MYR|Information Technology|950273|2021-10-26|Oct 26, 2021|09/2021|0.024|--|55.7M|--
10636|MSCI_EEM_SMALLCAP||MYR|Information Technology|950273|2021-07-27|Jul 27, 2021|06/2021|0.009|--|46.4M|--
10636|MSCI_EEM_SMALLCAP||MYR|Information Technology|950273|2021-04-27|Apr 27, 2021|03/2021|0.019|--|55.4M|--
10636|MSCI_EEM_SMALLCAP||MYR|Information Technology|950273|2021-02-24|Feb 24, 2021|12/2020|0.0251|--|63.1M|63.1M
10636|MSCI_EEM_SMALLCAP||MYR|Information Technology|950273|2020-11-03|Nov 03, 2020|09/2020|0.027|0.027|65.5M|65.6M
10636|MSCI_EEM_SMALLCAP||MYR|Information Technology|950273|2020-07-28|Jul 28, 2020|06/2020|0.008|--|44.9M|44.9M
10636|MSCI_EEM_SMALLCAP||MYR|Information Technology|950273|2020-05-20|May 20, 2020|03/2020|0.016|--|53.9M|53.9M
10636|MSCI_EEM_SMALLCAP||MYR|Information Technology|950273|2020-03-03|Mar 03, 2020|12/2019|0.0225|--|59M|59M
10636|MSCI_EEM_SMALLCAP||MYR|Information Technology|950273|2019-10-29|Oct 29, 2019|09/2019|0.028|--|66.3M|--
10636|MSCI_EEM_SMALLCAP||MYR|Information Technology|950273|2019-07-30|Jul 30, 2019|06/2019|0.012|0.01|47M|47M
10636|MSCI_EEM_SMALLCAP||MYR|Information Technology|950273|2019-04-30|Apr 30, 2019|03/2019|0.005|--|44M|44.02M
10636|MSCI_EEM_SMALLCAP||MYR|Information Technology|950273|2019-02-25|Feb 25, 2019|12/2018|0.033|--|82.2M|--
10636|MSCI_EEM_SMALLCAP||MYR|Information Technology|950273|2018-10-30|Oct 30, 2018|09/2018|0.035|--|87.7M|--
10636|MSCI_EEM_SMALLCAP||MYR|Information Technology|950273|2018-07-31|Jul 31, 2018|06/2018|0.014|--|71.5M|--
10636|MSCI_EEM_SMALLCAP||MYR|Information Technology|950273|2018-04-24|Apr 24, 2018|03/2018|0.0236|--|86.5M|--
10636|MSCI_EEM_SMALLCAP||MYR|Information Technology|950273|2018-02-27|Feb 27, 2018|12/2017|0.0379|--|104.8M|--
10636|MSCI_EEM_SMALLCAP||MYR|Information Technology|950273|2017-10-31|Oct 31, 2017|09/2017|0.0219|--|87M|--
10636|MSCI_EEM_SMALLCAP||MYR|Information Technology|950273|2017-07-25|Jul 25, 2017|06/2017|0.0109|--|62.9M|--
10636|MSCI_EEM_SMALLCAP||MYR|Information Technology|950273|2017-04-25|Apr 25, 2017|03/2017|0.0073|--|49.8M|--
10636|MSCI_EEM_SMALLCAP||MYR|Information Technology|950273|2017-02-23|Feb 23, 2017|12/2016|0.0099|--|46.85M|--
10636|MSCI_EEM_SMALLCAP||MYR|Information Technology|950273|2016-10-25|Oct 25, 2016|09/2016|0.0141|--|52.5M|--
10637|MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43462|2021-11-23|Nov 23, 2021|09/2021|-248.00|-27.00|648.7B|649B
10637|MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43462|2021-08-17|Aug 17, 2021|06/2021|-43.00|--|633.6B|655B
10637|MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43462|2021-05-14|May 14, 2021|03/2021|-43.00|-126.00|586B|578B
10637|MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43462|2021-02-11|Feb 11, 2021|12/2020|89.89|46.00|618.5B|605.00B
10637|MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43462|2020-11-13|Nov 13, 2020|09/2020|81|-60.00|595.9B|521.50B
10637|MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43462|2020-08-13|Aug 13, 2020|06/2020|-180.01|-3.00|467.7B|636.80B
10637|MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43462|2020-05-14|May 14, 2020|03/2020|-20.67|-91.00|488.6B|570.60B
10637|MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43462|2020-02-06|Feb 06, 2020|12/2019|-20.67|-704.00|612.4B|647.50B
10637|MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43462|2019-11-14|Nov 14, 2019|09/2019|-57.00|307.00|622.8B|622.8B
10637|MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43462|2019-08-12|Aug 12, 2019|06/2019|-8.00|-262.00|658.3B|658.3B
10637|MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43462|2019-05-16|May 16, 2019|03/2019|-116.00|-188.00|672B|672B
10637|MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43462|2019-02-08|Feb 08, 2019|12/2018|-106.00|-265.00|634B|710.50B
10637|MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43462|2018-11-16|Nov 16, 2018|09/2018|-242.00|-170.00|635B|755B
10637|MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43462|2018-08-17|Aug 17, 2018|06/2018|-446.00|-334.00|698B|682.5B
10637|MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43462|2018-05-18|May 18, 2018|03/2018|-68.00|-374.00|625B|715.4B
10637|MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43462|2018-02-09|Feb 09, 2018|12/2017|-399.27|--|739.9B|797.56B
10637|MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43462|2017-11-17|Nov 17, 2017|09/2017|301.64|--|755.1B|712.33B
10637|MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43462|2017-08-09|Aug 09, 2017|06/2017|-306.27|22.21|712B|796.62B
10637|MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43462|2017-05-05|May 05, 2017|03/2017|-386.2|42.50|669B|747.08B
10637|MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43462|2017-02-09|Feb 09, 2017|12/2016|--|46.03|791B|782.64B
10637|MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43462|2016-11-11|Nov 11, 2016|09/2016|--|21.67|710.05B|729.84B
10637|MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43462|2016-08-16|Aug 16, 2016|06/2016|-48.00|92.50|744.8B|790.62B
10637|MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43462|2016-05-16|May 16, 2016|03/2016|--|--|701.8B|734.50B
10637|MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43462|2016-02-04|Feb 04, 2016|12/2015|--|491.00|784.2B|812.47B
10637|MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43462|2015-11-24|Nov 24, 2015|09/2015|--|--|717.3B|729.35B
10637|MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43462|2015-08-17|Aug 17, 2015|06/2015|--|567.00|784.5B|815.64B
10637|MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43462|2015-05-18|May 18, 2015|03/2015|81.00|--|754.4B|836.83B
10637|MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43462|2015-02-05|Feb 05, 2015|12/2014|--|--|837.4B|875.81B
10637|MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43462|2014-11-17|Nov 17, 2014|09/2014|--|--|845.8B|844.67B
10637|MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43462|2014-08-19|Aug 19, 2014|06/2014|--|--|895.5B|1,053B
10637|MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43462|2014-05-02|May 02, 2014|03/2014|--|--|--|926.65B
10637|MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43462|2014-02-06|Feb 06, 2014|12/2013|--|--|--|--
10637|MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43462|2013-11-26|Nov 26, 2013|09/2013|--|--|--|--
10638|MSCI_EEM_SMALLCAP||KRW|Information Technology|1061667|2021-11-18|Nov 18, 2021|09/2021|882|657.00|72.70B|72.7B
10638|MSCI_EEM_SMALLCAP||KRW|Information Technology|1061667|2021-08-17|Aug 17, 2021|06/2021|805.00|598.00|63.8B|63.8B
10638|MSCI_EEM_SMALLCAP||KRW|Information Technology|1061667|2021-05-14|May 14, 2021|03/2021|696.00|548.00|55.3B|55.17B
10638|MSCI_EEM_SMALLCAP||KRW|Information Technology|1061667|2021-03-03|Mar 03, 2021|12/2020|593.02|661.22|54.4B|54.2B
10638|MSCI_EEM_SMALLCAP||KRW|Information Technology|1061667|2020-11-12|Nov 12, 2020|09/2020|451.00|621.00|48.9B|49.74B
10638|MSCI_EEM_SMALLCAP||KRW|Information Technology|1061667|2020-08-12|Aug 12, 2020|06/2020|497.11|601.30|52.4B|52.11B
10638|MSCI_EEM_SMALLCAP||KRW|Information Technology|1061667|2020-05-13|May 13, 2020|03/2020|415.00|585.55|45B|45B
10638|MSCI_EEM_SMALLCAP||KRW|Information Technology|1061667|2020-04-06|Apr 06, 2020|12/2019|255.00|403.87|33.8B|44.16B
10638|MSCI_EEM_SMALLCAP||KRW|Information Technology|1061667|2019-11-14|Nov 14, 2019|09/2019|255.00|736.24|35.1B|37.55B
10638|MSCI_EEM_SMALLCAP||KRW|Information Technology|1061667|2019-08-28|Aug 28, 2019|06/2019|424.00|461.05|43.05B|48.64B
10638|MSCI_EEM_SMALLCAP||KRW|Information Technology|1061667|2019-05-29|May 29, 2019|03/2019|478.00|696.10|42.9B|46.87B
10638|MSCI_EEM_SMALLCAP||KRW|Information Technology|1061667|2019-02-27|Feb 27, 2019|12/2018|550.00|575.25|53.6B|51.2B
10638|MSCI_EEM_SMALLCAP||KRW|Information Technology|1061667|2018-11-28|Nov 28, 2018|09/2018|426.00|486.26|46B|48.8B
10638|MSCI_EEM_SMALLCAP||KRW|Information Technology|1061667|2018-08-29|Aug 29, 2018|06/2018|496|--|40.1B|40B
10638|MSCI_EEM_SMALLCAP||KRW|Information Technology|1061667|2018-05-30|May 30, 2018|03/2018|403.5|--|35.9B|33.90B
10638|MSCI_EEM_SMALLCAP||KRW|Information Technology|1061667|2018-02-28|Feb 28, 2018|12/2017|361.04|--|32.3B|30.55B
10638|MSCI_EEM_SMALLCAP||KRW|Information Technology|1061667|2017-11-29|Nov 29, 2017|09/2017|301.51|--|29.4B|27.30B
10638|MSCI_EEM_SMALLCAP||KRW|Information Technology|1061667|2017-08-11|Aug 11, 2017|06/2017|203.61|--|21.45B|--
10638|MSCI_EEM_SMALLCAP||KRW|Information Technology|1061667|2017-05-15|May 15, 2017|03/2017|201.73|--|19.71B|--
10639|MSCI_EEM_SMALLCAP||KRW|Healthcare|979582|2021-08-17|Aug 17, 2021|06/2021|306.23|--|2.29B|--
10639|MSCI_EEM_SMALLCAP||KRW|Healthcare|979582|2021-05-13|May 13, 2021|03/2021|-309.51|--|1.48B|--
10639|MSCI_EEM_SMALLCAP||KRW|Healthcare|979582|2021-03-11|Mar 11, 2021|12/2020|-102.88|--|1.01B|--
10639|MSCI_EEM_SMALLCAP||KRW|Healthcare|979582|2020-11-13|Nov 13, 2020|09/2020|131.11|--|1.10B|--
10639|MSCI_EEM_SMALLCAP||KRW|Healthcare|979582|2020-08-14|Aug 14, 2020|06/2020|-381.59|--|1.15B|--
10639|MSCI_EEM_SMALLCAP||KRW|Healthcare|979582|2020-05-14|May 14, 2020|03/2020|-114.15|--|903.3M|--
10639|MSCI_EEM_SMALLCAP||KRW|Healthcare|979582|2020-03-10|Mar 10, 2020|12/2019|-382.41|--|1.03B|--
10639|MSCI_EEM_SMALLCAP||KRW|Healthcare|979582|2019-11-13|Nov 13, 2019|09/2019|-55.07|--|1.09B|--
10639|MSCI_EEM_SMALLCAP||KRW|Healthcare|979582|2019-08-14|Aug 14, 2019|06/2019|66|--|1.04B|--
10639|MSCI_EEM_SMALLCAP||KRW|Healthcare|979582|2019-05-14|May 14, 2019|03/2019|-97.15|--|986.3M|--
10639|MSCI_EEM_SMALLCAP||KRW|Healthcare|979582|2019-03-15|Mar 15, 2019|12/2018|185.4|--|790.9M|--
10639|MSCI_EEM_SMALLCAP||KRW|Healthcare|979582|2018-11-14|Nov 14, 2018|09/2018|-152|--|840.9M|--
10639|MSCI_EEM_SMALLCAP||KRW|Healthcare|979582|2018-08-14|Aug 14, 2018|06/2018|-165.79|--|941.8M|--
10639|MSCI_EEM_SMALLCAP||KRW|Healthcare|979582|2018-05-11|May 11, 2018|03/2018|-33.64|--|1.03B|--
10639|MSCI_EEM_SMALLCAP||KRW|Healthcare|979582|2018-03-05|Mar 05, 2018|12/2017|7.42|--|948.3M|--
10639|MSCI_EEM_SMALLCAP||KRW|Healthcare|979582|2017-11-14|Nov 14, 2017|09/2017|46.28|--|1.40B|--
10639|MSCI_EEM_SMALLCAP||KRW|Healthcare|979582|2017-08-11|Aug 11, 2017|06/2017|-41|--|1.06B|--
10639|MSCI_EEM_SMALLCAP||KRW|Healthcare|979582|2017-05-11|May 11, 2017|03/2017|83.96|--|1.94B|--
10640|MSCI_EEM_SMALLCAP||TWD|Real Estate|103360|2021-11-17|Nov 17, 2021|09/2021|0.08|0.49|2.44B|4.15B
10640|MSCI_EEM_SMALLCAP||TWD|Real Estate|103360|2021-08-16|Aug 16, 2021|06/2021|-0.26|0.18|1.21B|2.5B
10640|MSCI_EEM_SMALLCAP||TWD|Real Estate|103360|2021-05-17|May 17, 2021|03/2021|-0.01|0.18|2.76B|2.52B
10640|MSCI_EEM_SMALLCAP||TWD|Real Estate|103360|2021-03-03|Mar 03, 2021|12/2020|0.67|0.67|5.85B|5.85B
10640|MSCI_EEM_SMALLCAP||TWD|Real Estate|103360|2020-11-11|Nov 11, 2020|09/2020|0.27|0.28|2.91B|2.75B
10640|MSCI_EEM_SMALLCAP||TWD|Real Estate|103360|2020-08-12|Aug 12, 2020|06/2020|0.21|0.27|2.07B|3.46B
10640|MSCI_EEM_SMALLCAP||TWD|Real Estate|103360|2020-05-15|May 15, 2020|03/2020|0.04|0.04|1.12B|1.12B
10640|MSCI_EEM_SMALLCAP||TWD|Real Estate|103360|2020-02-26|Feb 26, 2020|12/2019|0.78|0.32|5.09B|3,459M
10640|MSCI_EEM_SMALLCAP||TWD|Real Estate|103360|2019-11-13|Nov 13, 2019|09/2019|-0.03|0.44|1.31B|3,907M
10640|MSCI_EEM_SMALLCAP||TWD|Real Estate|103360|2019-08-14|Aug 14, 2019|06/2019|0.39|0.49|3.37B|3,907M
10640|MSCI_EEM_SMALLCAP||TWD|Real Estate|103360|2019-05-15|May 15, 2019|03/2019|0.03|0.42|1.86B|4,260M
10640|MSCI_EEM_SMALLCAP||TWD|Real Estate|103360|2019-03-29|Mar 29, 2019|12/2018|0.79|0.50|6.65B|4,780M
10640|MSCI_EEM_SMALLCAP||TWD|Real Estate|103360|2018-11-14|Nov 14, 2018|09/2018|0.31|0.31|2.56B|2.71B
10640|MSCI_EEM_SMALLCAP||TWD|Real Estate|103360|2018-08-14|Aug 14, 2018|06/2018|0.1944|0.19|2.53B|2.97B
10640|MSCI_EEM_SMALLCAP||TWD|Real Estate|103360|2018-05-14|May 14, 2018|03/2018|0.33|0.13|2.55B|2.2B
10640|MSCI_EEM_SMALLCAP||TWD|Real Estate|103360|2018-03-31|Mar 31, 2018|12/2017|0.43|0.12|3.59B|--
10640|MSCI_EEM_SMALLCAP||TWD|Real Estate|103360|2017-11-14|Nov 14, 2017|09/2017|0.11|0.05|1.45B|1,272M
10640|MSCI_EEM_SMALLCAP||TWD|Real Estate|103360|2017-08-14|Aug 14, 2017|06/2017|0.14|0.30|2.24B|3,746M
10640|MSCI_EEM_SMALLCAP||TWD|Real Estate|103360|2017-05-15|May 15, 2017|03/2017|0.57|0.72|4.99B|4,213M
10640|MSCI_EEM_SMALLCAP||TWD|Real Estate|103360|2017-03-30|Mar 30, 2017|12/2016|0.66|1.32|7.21B|6,276M
10640|MSCI_EEM_SMALLCAP||TWD|Real Estate|103360|2016-11-14|Nov 14, 2016|09/2016|0.475|0.72|3.81B|5,045M
10641|MSCI_EEM_SMALLCAP||TWD|Materials|103196|2021-12-01|Dec 01, 2021|09/2021|1.78|1.78|3.8B|3.8B
10641|MSCI_EEM_SMALLCAP||TWD|Materials|103196|2021-09-01|Sep 01, 2021|06/2021|2.96|3.08|3.87B|3.88B
10641|MSCI_EEM_SMALLCAP||TWD|Materials|103196|2021-06-02|Jun 02, 2021|03/2021|1.92|1.98|3.23B|3.23B
10641|MSCI_EEM_SMALLCAP||TWD|Materials|103196|2021-03-03|Mar 03, 2021|12/2020|0.5|0.485|2.69B|2.69B
10641|MSCI_EEM_SMALLCAP||TWD|Materials|103196|2020-12-02|Dec 02, 2020|09/2020|1.89|1.89|2.82B|2.82B
10641|MSCI_EEM_SMALLCAP||TWD|Materials|103196|2020-09-02|Sep 02, 2020|06/2020|0.67|0.64|2.19B|2.19B
10641|MSCI_EEM_SMALLCAP||TWD|Materials|103196|2020-06-03|Jun 03, 2020|03/2020|-0.355|0.42|2.15B|2.14B
10641|MSCI_EEM_SMALLCAP||TWD|Materials|103196|2020-02-26|Feb 26, 2020|12/2019|-0.16|-0.15|2.35B|2.35B
10641|MSCI_EEM_SMALLCAP||TWD|Materials|103196|2019-11-27|Nov 27, 2019|09/2019|0.49|0.19|2.17B|2.2B
10641|MSCI_EEM_SMALLCAP||TWD|Materials|103196|2019-08-28|Aug 28, 2019|06/2019|0.06|0.06|2.01B|2.01B
10641|MSCI_EEM_SMALLCAP||TWD|Materials|103196|2019-05-29|May 29, 2019|03/2019|0.49|0.08|1.99B|1.66B
10641|MSCI_EEM_SMALLCAP||TWD|Materials|103196|2019-02-27|Feb 27, 2019|12/2018|-1.32|-0.94|1.91B|2.1B
10641|MSCI_EEM_SMALLCAP||TWD|Materials|103196|2018-11-28|Nov 28, 2018|09/2018|1.48|1.16|2.38B|2.39B
10641|MSCI_EEM_SMALLCAP||TWD|Materials|103196|2018-08-29|Aug 29, 2018|06/2018|-0.05|0.04|2.19B|2.19B
10641|MSCI_EEM_SMALLCAP||TWD|Materials|103196|2018-05-30|May 30, 2018|03/2018|3.05|1.91|2.36B|2B
10641|MSCI_EEM_SMALLCAP||TWD|Materials|103196|2018-02-28|Feb 28, 2018|12/2017|0.995|1.00|1.9B|1,901M
10641|MSCI_EEM_SMALLCAP||TWD|Materials|103196|2017-11-29|Nov 29, 2017|09/2017|0.78|0.92|2.01B|2,348M
10641|MSCI_EEM_SMALLCAP||TWD|Materials|103196|2017-08-30|Aug 30, 2017|06/2017|0.53|0.53|2.24B|2,273M
10641|MSCI_EEM_SMALLCAP||TWD|Materials|103196|2017-05-31|May 31, 2017|03/2017|1.19|0.39|2.2B|1,581M
10641|MSCI_EEM_SMALLCAP||TWD|Materials|103196|2017-03-01|Mar 01, 2017|12/2016|0.56|0.51|2.04B|1,618M
10641|MSCI_EEM_SMALLCAP||TWD|Materials|103196|2016-11-30|Nov 30, 2016|09/2016|--|0.66|--|1,523M
10642|MSCI_EEM_SMALLCAP||INR|Financial|993203|2021-11-02|Nov 02, 2021|09/2021|13.92|14.63|15.86B|6.31B
10642|MSCI_EEM_SMALLCAP||INR|Financial|993203|2021-09-01|Sep 01, 2021|06/2021|14.46|11.66|5.9B|5.83B
10642|MSCI_EEM_SMALLCAP||INR|Financial|993203|2021-04-27|Apr 27, 2021|03/2021|7.55|7.21|6.73B|6.5B
10642|MSCI_EEM_SMALLCAP||INR|Financial|993203|2021-01-27|Jan 27, 2021|12/2020|13.81|10.85|6.39B|6.25B
10642|MSCI_EEM_SMALLCAP||INR|Financial|993203|2020-12-02|Dec 02, 2020|09/2020|18.62|18.62|6.79B|6.32B
10642|MSCI_EEM_SMALLCAP||INR|Financial|993203|2020-09-02|Sep 02, 2020|06/2020|15.3|15.34|5.05B|5.13B
10642|MSCI_EEM_SMALLCAP||INR|Financial|993203|2020-06-03|Jun 03, 2020|03/2020|-14.4|-7.22|5.65B|5.54B
10642|MSCI_EEM_SMALLCAP||INR|Financial|993203|2020-02-26|Feb 26, 2020|12/2019|14.1|14.1|6.11B|6.32B
10642|MSCI_EEM_SMALLCAP||INR|Financial|993203|2019-11-27|Nov 27, 2019|09/2019|21.82|21.59|7.09B|7.01B
10642|MSCI_EEM_SMALLCAP||INR|Financial|993203|2019-08-28|Aug 28, 2019|06/2019|16.99|17.96|7.2B|7.07B
10642|MSCI_EEM_SMALLCAP||INR|Financial|993203|2019-05-29|May 29, 2019|03/2019|22.68|21.25|7.21B|7.15B
10642|MSCI_EEM_SMALLCAP||INR|Financial|993203|2019-02-27|Feb 27, 2019|12/2018|18.09|16.92|6.68B|6.25B
10642|MSCI_EEM_SMALLCAP||INR|Financial|993203|2018-11-28|Nov 28, 2018|09/2018|15.1|15.22|5.79B|5.88B
10642|MSCI_EEM_SMALLCAP||INR|Financial|993203|2018-08-29|Aug 29, 2018|06/2018|15.3|14.52|5.49B|5.12B
10642|MSCI_EEM_SMALLCAP||INR|Financial|993203|2018-05-30|May 30, 2018|03/2018|13.1|13.17|5.53B|5.53B
10642|MSCI_EEM_SMALLCAP||INR|Financial|993203|2018-02-28|Feb 28, 2018|12/2017|13.05|8.68|5.14B|--
10642|MSCI_EEM_SMALLCAP||INR|Financial|993203|2017-11-29|Nov 29, 2017|09/2017|12.49|--|4.8B|--
10642|MSCI_EEM_SMALLCAP||INR|Financial|993203|2017-08-30|Aug 30, 2017|06/2017|11.1|11.21|4.39B|--
10642|MSCI_EEM_SMALLCAP||INR|Financial|993203|2017-05-31|May 31, 2017|03/2017|9.17|9.28|10.76B|--
10642|MSCI_EEM_SMALLCAP||INR|Financial|993203|2017-03-01|Mar 01, 2017|12/2016|8.75|--|--|--
10642|MSCI_EEM_SMALLCAP||INR|Financial|993203|2016-11-30|Nov 30, 2016|09/2016|10.85|--|--|--
10643|MSCI_EEM_SMALLCAP||INR|Industrials|18302|2021-11-09|Nov 09, 2021|09/2021|1.2|1.15|21.99B|20.17B
10643|MSCI_EEM_SMALLCAP||INR|Industrials|18302|2021-08-05|Aug 05, 2021|06/2021|0.8|0.97|18.93B|20.83B
10643|MSCI_EEM_SMALLCAP||INR|Industrials|18302|2021-05-28|May 28, 2021|03/2021|1.9|1.9|26.18B|26.18B
10643|MSCI_EEM_SMALLCAP||INR|Industrials|18302|2021-02-11|Feb 11, 2021|12/2020|1.2|1.19|19.18B|19.18B
10643|MSCI_EEM_SMALLCAP||INR|Industrials|18302|2020-11-10|Nov 10, 2020|09/2020|1|1|15.41B|15.41B
10643|MSCI_EEM_SMALLCAP||INR|Industrials|18302|2020-08-12|Aug 12, 2020|06/2020|0.3|-0.3|11.79B|11.79B
10643|MSCI_EEM_SMALLCAP||INR|Industrials|18302|2020-05-29|May 29, 2020|03/2020|1.7|0.9|21.82B|22.4B
10643|MSCI_EEM_SMALLCAP||INR|Industrials|18302|2020-02-07|Feb 07, 2020|12/2019|2.1|1.6|21.17B|21.17B
10643|MSCI_EEM_SMALLCAP||INR|Industrials|18302|2019-11-05|Nov 05, 2019|09/2019|1.45|1.2|17.32B|20.81B
10643|MSCI_EEM_SMALLCAP||INR|Industrials|18302|2019-08-09|Aug 09, 2019|06/2019|1.4|1.4|21.88B|21.83B
10643|MSCI_EEM_SMALLCAP||INR|Industrials|18302|2019-05-24|May 24, 2019|03/2019|3.1|3.08|33.89B|33.89B
10643|MSCI_EEM_SMALLCAP||INR|Industrials|18302|2019-02-12|Feb 12, 2019|12/2018|2.7|2.69|32.27B|32.37B
10643|MSCI_EEM_SMALLCAP||INR|Industrials|18302|2018-11-13|Nov 13, 2018|09/2018|2.88|2.75|31.05B|31.05B
10643|MSCI_EEM_SMALLCAP||INR|Industrials|18302|2018-08-10|Aug 10, 2018|06/2018|1.7|1.71|23.6B|23.6B
10643|MSCI_EEM_SMALLCAP||INR|Industrials|18302|2018-05-24|May 24, 2018|03/2018|2.2|1.97|23.95B|23.88B
10643|MSCI_EEM_SMALLCAP||INR|Industrials|18302|2018-02-14|Feb 14, 2018|12/2017|2.25|1.2|18.51B|20.41B
10643|MSCI_EEM_SMALLCAP||INR|Industrials|18302|2017-11-14|Nov 14, 2017|09/2017|1.4|1.16|13B|20,990M
10643|MSCI_EEM_SMALLCAP||INR|Industrials|18302|2017-08-08|Aug 08, 2017|06/2017|0.91|0.62|20.14B|18,469M
10643|MSCI_EEM_SMALLCAP||INR|Industrials|18302|2017-08-04|Aug 04, 2017|03/2015|0.85|0.83|24.88B|19,859M
10643|MSCI_EEM_SMALLCAP||INR|Industrials|18302|2017-05-23|May 23, 2017|03/2017|1.85|1.20|21.39B|23,253M
10643|MSCI_EEM_SMALLCAP||INR|Industrials|18302|2017-02-10|Feb 10, 2017|12/2016|1.2|1.30|19.04B|20,409M
10643|MSCI_EEM_SMALLCAP||INR|Industrials|18302|2016-11-09|Nov 09, 2016|09/2016|0.8|0.81|19.48B|18,908M
10643|MSCI_EEM_SMALLCAP||INR|Industrials|18302|2016-08-12|Aug 12, 2016|06/2016|--|0.72|--|16,863M
10643|MSCI_EEM_SMALLCAP||INR|Industrials|18302|2016-05-24|May 24, 2016|03/2016|0.94|0.99|27.24B|21,191M
10643|MSCI_EEM_SMALLCAP||INR|Industrials|18302|2016-02-11|Feb 11, 2016|12/2015|1.63|0.36|23.96B|17,568M
10643|MSCI_EEM_SMALLCAP||INR|Industrials|18302|2015-11-10|Nov 10, 2015|09/2015|1.02|0.19|23.92B|14,741M
10643|MSCI_EEM_SMALLCAP||INR|Industrials|18302|2015-07-30|Jul 30, 2015|06/2015|0.99|0.81|20.16B|15,034M
10643|MSCI_EEM_SMALLCAP||INR|Industrials|18302|2015-02-11|Feb 11, 2015|12/2014|0.91|0.09|26.53B|12,113M
10643|MSCI_EEM_SMALLCAP||INR|Industrials|18302|2014-11-13|Nov 13, 2014|09/2014|--|0.18|25.61B|13,100M
10643|MSCI_EEM_SMALLCAP||INR|Industrials|18302|2014-08-13|Aug 13, 2014|06/2014|--|0.44|18.10B|14,912M
10643|MSCI_EEM_SMALLCAP||INR|Industrials|18302|2014-05-15|May 15, 2014|03/2014|1.25|0.67|--|18,185M
10643|MSCI_EEM_SMALLCAP||INR|Industrials|18302|2014-02-12|Feb 12, 2014|12/2013|1.25|0.37|--|14,493M
10643|MSCI_EEM_SMALLCAP||INR|Industrials|18302|2013-11-12|Nov 12, 2013|09/2013|-0.28|0.19|--|13,140M
10644|MSCI_EEM_SMALLCAP||KRW|Healthcare|1166255|2021-11-15|Nov 15, 2021|09/2021|-626|--|342.6M|--
10644|MSCI_EEM_SMALLCAP||KRW|Healthcare|1166255|2021-08-17|Aug 17, 2021|06/2021|-527|--|141.7M|--
10644|MSCI_EEM_SMALLCAP||KRW|Healthcare|1166255|2021-05-28|May 28, 2021|03/2021|-555.64|--|141.7M|--
10644|MSCI_EEM_SMALLCAP||KRW|Healthcare|1166255|2021-03-17|Mar 17, 2021|12/2020|-1977.47|--|21.65M|--
10644|MSCI_EEM_SMALLCAP||KRW|Healthcare|1166255|2020-11-30|Nov 30, 2020|09/2020|-532|--|6.48M|--
10644|MSCI_EEM_SMALLCAP||KRW|Healthcare|1166255|2020-08-12|Aug 12, 2020|03/2020|-274.04|--|28.62M|--
10645|MSCI_EEM_SMALLCAP||BRL|Information Technology|1169011|2021-11-11|Nov 11, 2021|09/2021|0.27|--|759.0M|780.1M
10645|MSCI_EEM_SMALLCAP||BRL|Information Technology|1169011|2021-08-12|Aug 12, 2021|06/2021|0.26|--|725M|719M
10645|MSCI_EEM_SMALLCAP||BRL|Information Technology|1169011|2021-05-13|May 13, 2021|03/2021|0.27|--|696.25M|714.4M
10645|MSCI_EEM_SMALLCAP||BRL|Information Technology|1169011|2021-03-03|Mar 03, 2021|12/2020|0.63|--|713.1M|--
10645|MSCI_EEM_SMALLCAP||BRL|Information Technology|1169011|2020-11-26|Nov 26, 2020|03/2020|-0.07|--|446.1M|--
10645|MSCI_EEM_SMALLCAP||BRL|Information Technology|1169011|2020-11-26|Nov 26, 2020|06/2020|0.16|--|379.4M|--
10646|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|17995|2021-10-18|Oct 18, 2021|09/2021|-0.17|--|19.05B|--
10646|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|17995|2021-08-18|Aug 18, 2021|06/2021|-0.2|--|12.64B|--
10646|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|17995|2021-04-19|Apr 19, 2021|03/2021|-1.01|--|14.67B|--
10646|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|17995|2021-01-18|Jan 18, 2021|12/2020|-0.07|--|12.13B|--
10646|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|17995|2020-11-12|Nov 12, 2020|09/2020|9.06|--|8.20B|--
10646|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|17995|2020-08-12|Aug 12, 2020|06/2020|-44.95|--|3.69B|--
10646|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|17995|2020-05-27|May 27, 2020|03/2020|8.1|--|7.48B|--
10646|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|17995|2020-02-12|Feb 12, 2020|12/2019|-1.42|--|8.73B|--
10646|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|17995|2019-11-14|Nov 14, 2019|09/2019|-1.21|--|8.41B|--
10646|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|17995|2019-08-15|Aug 15, 2019|06/2019|-0.89|--|8.67B|--
10646|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|17995|2019-05-30|May 30, 2019|03/2019|15.17|--|33.52B|--
10646|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|17995|2019-02-14|Feb 14, 2019|12/2018|-9.56|--|7.12B|--
10646|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|17995|2018-11-05|Nov 05, 2018|09/2018|-19.28|--|18.30B|--
10646|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|17995|2018-08-16|Aug 16, 2018|06/2018|-8.96|--|8.96B|--
10646|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|17995|2018-05-31|May 31, 2018|03/2018|--|--|--|--
10646|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|17995|2018-02-01|Feb 01, 2018|12/2017|--|--|--|--
10646|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|17995|2017-02-02|Feb 02, 2017|12/2016|--|--|--|--
10646|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|17995|2012-07-25|Jul 25, 2012|03/2011|1.4|--|24.52B|--
10646|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|17995|2011-01-28|Jan 28, 2011|12/2010|1.15|--|16.13B|--
10646|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|17995|2010-11-12|Nov 12, 2010|09/2010|1.01|--|14.52B|--
10646|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|17995|2010-09-02|Sep 02, 2010|03/2010|-0.16|--|15.81B|--
10646|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|17995|2010-07-30|Jul 30, 2010|06/2010|0.59|--|10.99B|--
10647|MSCI_EEM_SMALLCAP||USD|Consumer Staples|953529|2021-10-25|Oct 25, 2021|09/2021|--|--|118.24B|114.34B
10647|MSCI_EEM_SMALLCAP||USD|Consumer Staples|953529|2021-07-26|Jul 26, 2021|06/2021|--|--|110.78B|--
10647|MSCI_EEM_SMALLCAP||USD|Consumer Staples|953529|2021-04-26|Apr 26, 2021|03/2021|--|--|107.31B|--
10647|MSCI_EEM_SMALLCAP||USD|Consumer Staples|953529|2021-03-17|Mar 17, 2021|12/2020|--|--|--|--
10647|MSCI_EEM_SMALLCAP||USD|Consumer Staples|953529|2020-07-27|Jul 27, 2020|06/2020|--|--|--|--
10647|MSCI_EEM_SMALLCAP||USD|Consumer Staples|953529|2020-02-20|Feb 20, 2020|12/2019|--|--|--|--
10647|MSCI_EEM_SMALLCAP||USD|Consumer Staples|953529|2019-08-28|Aug 28, 2019|06/2019|--|--|--|--
10647|MSCI_EEM_SMALLCAP||USD|Consumer Staples|953529|2019-02-22|Feb 22, 2019|12/2018|--|--|--|119,493M
10647|MSCI_EEM_SMALLCAP||USD|Consumer Staples|953529|2018-08-29|Aug 29, 2018|06/2018|--|--|--|196.1B
10647|MSCI_EEM_SMALLCAP||USD|Consumer Staples|953529|2018-03-12|Mar 12, 2018|12/2017|90.13|--|201.6B|112,100M
10647|MSCI_EEM_SMALLCAP||USD|Consumer Staples|953529|2017-08-30|Aug 30, 2017|06/2017|46.15|--|163.5B|85,586M
10647|MSCI_EEM_SMALLCAP||USD|Consumer Staples|953529|2017-02-16|Feb 16, 2017|12/2016|70.65|--|166.3B|90,848M
10647|MSCI_EEM_SMALLCAP||USD|Consumer Staples|953529|2016-08-25|Aug 25, 2016|06/2016|--|--|140.1B|--
10647|MSCI_EEM_SMALLCAP||USD|Consumer Staples|953529|2016-02-18|Feb 18, 2016|12/2015|--|--|137.9B|76,065M
10647|MSCI_EEM_SMALLCAP||USD|Consumer Staples|953529|2015-08-27|Aug 27, 2015|06/2015|--|--|114.9B|60,405M
10648|MSCI_EEM_SMALLCAP||MYR|Industrials|41661|2021-11-22|Nov 22, 2021|09/2021|-0.203|-0.1917|295.9M|1.07B
10648|MSCI_EEM_SMALLCAP||MYR|Industrials|41661|2021-09-08|Sep 08, 2021|06/2021|-0.163|-0.1033|370.6M|991.4M
10648|MSCI_EEM_SMALLCAP||MYR|Industrials|41661|2021-05-27|May 27, 2021|03/2021|-0.186|-0.0516|251.55M|495.7M
10648|MSCI_EEM_SMALLCAP||MYR|Industrials|41661|2021-03-29|Mar 29, 2021|12/2020|-0.6844|-0.4249|233.4M|1.13B
10648|MSCI_EEM_SMALLCAP||MYR|Industrials|41661|2020-11-24|Nov 24, 2020|09/2020|-0.255|-0.2877|387.15M|717.48M
10648|MSCI_EEM_SMALLCAP||MYR|Industrials|41661|2020-08-25|Aug 25, 2020|06/2020|-0.3025|-0.01|68M|2.04B
10648|MSCI_EEM_SMALLCAP||MYR|Industrials|41661|2020-07-06|Jul 06, 2020|03/2020|-0.236|-0.01|2.16B|2.04B
10648|MSCI_EEM_SMALLCAP||MYR|Industrials|41661|2020-02-27|Feb 27, 2020|12/2019|-0.115|-0.09|3.21B|3.27B
10648|MSCI_EEM_SMALLCAP||MYR|Industrials|41661|2019-11-28|Nov 28, 2019|09/2019|-0.015|0.01|2.95B|2.98B
10648|MSCI_EEM_SMALLCAP||MYR|Industrials|41661|2019-08-28|Aug 28, 2019|06/2019|0.005|10.80|3.03B|2,882M
10648|MSCI_EEM_SMALLCAP||MYR|Industrials|41661|2019-05-23|May 23, 2019|03/2019|0.0202|0.04|2.78B|2.8B
10648|MSCI_EEM_SMALLCAP||MYR|Industrials|41661|2019-02-27|Feb 27, 2019|12/2018|-0.0807|-0.1|2.82B|2.85B
10648|MSCI_EEM_SMALLCAP||MYR|Industrials|41661|2018-11-22|Nov 22, 2018|09/2018|0.1875|0.13|2.61B|2.62B
10648|MSCI_EEM_SMALLCAP||MYR|Industrials|41661|2018-08-30|Aug 30, 2018|06/2018|0.0642|0.13|2.62B|2.65B
10648|MSCI_EEM_SMALLCAP||MYR|Industrials|41661|2018-05-24|May 24, 2018|03/2018|0.0606|0.03|2.56B|2.66B
10648|MSCI_EEM_SMALLCAP||MYR|Industrials|41661|2018-02-27|Feb 27, 2018|12/2017|0.0665|0.12|2.66B|2.75B
10648|MSCI_EEM_SMALLCAP||MYR|Industrials|41661|2017-11-29|Nov 29, 2017|09/2017|0.0802|9.27|2.45B|2,457M
10648|MSCI_EEM_SMALLCAP||MYR|Industrials|41661|2017-08-29|Aug 29, 2017|06/2017|0.0261|8.57|2.38B|1,775M
10648|MSCI_EEM_SMALLCAP||MYR|Industrials|41661|2017-05-25|May 25, 2017|03/2017|0.0645|12.30|2.23B|1,826M
10648|MSCI_EEM_SMALLCAP||MYR|Industrials|41661|2017-02-23|Feb 23, 2017|12/2016|0.0986|3.33|1.94B|1,871M
10648|MSCI_EEM_SMALLCAP||MYR|Industrials|41661|2016-11-24|Nov 24, 2016|09/2016|0.0755|13.10|1.69B|1,815M
10648|MSCI_EEM_SMALLCAP||MYR|Industrials|41661|2016-08-29|Aug 29, 2016|06/2016|0.14|11.40|3.31B|1,660M
10648|MSCI_EEM_SMALLCAP||MYR|Industrials|41661|2016-05-26|May 26, 2016|03/2016|0.15|5.50|1.70B|1,460M
10648|MSCI_EEM_SMALLCAP||MYR|Industrials|41661|2016-02-25|Feb 25, 2016|12/2015|0.22|1.00|2.16B|1,387M
10648|MSCI_EEM_SMALLCAP||MYR|Industrials|41661|2015-11-17|Nov 17, 2015|09/2015|-0.15|7.50|1.52B|1,358M
10648|MSCI_EEM_SMALLCAP||MYR|Industrials|41661|2015-08-18|Aug 18, 2015|06/2015|0.11|10.10|1.32B|1,328M
10648|MSCI_EEM_SMALLCAP||MYR|Industrials|41661|2015-05-18|May 18, 2015|03/2015|0.11|--|1.30B|--
10648|MSCI_EEM_SMALLCAP||MYR|Industrials|41661|2015-02-26|Feb 26, 2015|12/2014|--|4.70|1.49B|1,509M
10648|MSCI_EEM_SMALLCAP||MYR|Industrials|41661|2014-11-19|Nov 19, 2014|09/2014|0.03|7.80|1.32B|1,429M
10648|MSCI_EEM_SMALLCAP||MYR|Industrials|41661|2014-08-20|Aug 20, 2014|06/2014|0.04|2.30|2.61B|2,620M
10648|MSCI_EEM_SMALLCAP||MYR|Industrials|41661|2014-05-19|May 19, 2014|03/2014|0.05|4.60|--|1,465M
10648|MSCI_EEM_SMALLCAP||MYR|Industrials|41661|2014-02-25|Feb 25, 2014|12/2013|0.05|11.65|--|1,406M
10648|MSCI_EEM_SMALLCAP||MYR|Industrials|41661|2013-11-20|Nov 20, 2013|09/2013|0.10|5.00|--|1,285M
10649|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|100272|2021-10-27|Oct 27, 2021|09/2021|5.93|--|6.35B|6.53B
10649|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|100272|2021-07-29|Jul 29, 2021|06/2021|5.93|--|6.82B|--
10649|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|100272|2021-05-12|May 12, 2021|03/2021|3.36|--|6.66B|--
10649|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|100272|2021-01-29|Jan 29, 2021|12/2020|21.76|15.37|7.25B|5,386M
10649|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|100272|2020-10-29|Oct 29, 2020|09/2020|21.76|12.80|5.99B|4,884M
10649|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|100272|2020-07-30|Jul 30, 2020|06/2020|16.16|--|5.50B|--
10649|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|100272|2020-05-27|May 27, 2020|03/2020|12.10|18.85|4.98B|6.2B
10649|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|100272|2020-01-29|Jan 29, 2020|12/2019|20.42|15.37|5.63B|5.39B
10649|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|100272|2019-10-31|Oct 31, 2019|09/2019|15.05|12.8|4.85B|4.88B
10649|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|100272|2019-07-30|Jul 30, 2019|06/2019|10.98|11.34|4.4B|4.25B
10649|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|100272|2019-05-21|May 21, 2019|03/2019|9.94|12.38|4.62B|4.8B
10649|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|100272|2019-01-28|Jan 28, 2019|12/2018|16.09|13.49|5.11B|5.33B
10649|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|100272|2018-10-30|Oct 30, 2018|09/2018|12.01|10.77|4.52B|4.21B
10649|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|100272|2018-07-30|Jul 30, 2018|06/2018|9.22|8.47|3.9B|4B
10649|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|100272|2018-05-23|May 23, 2018|03/2018|9.79|11.22|4.26B|4.26B
10649|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|100272|2018-01-30|Jan 30, 2018|12/2017|13.98|--|4.63B|--
10649|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|100272|2017-10-31|Oct 31, 2017|09/2017|6.13|--|3.54B|--
10649|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|100272|2017-09-07|Sep 07, 2017|06/2017|4.63|--|3.3B|--
10649|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|100272|2017-05-15|May 15, 2017|03/2017|6.02|6.27|3.76B|4,046M
10649|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|100272|2017-02-07|Feb 07, 2017|12/2016|6.85|6.27|4.09B|--
10650|MSCI_EEM_SMALLCAP||MYR|Real Estate|950325|2021-11-25|Nov 25, 2021|09/2021|0.038|--|431.8M|--
10650|MSCI_EEM_SMALLCAP||MYR|Real Estate|950325|2021-08-26|Aug 26, 2021|06/2021|0.022|12.00|658.6M|--
10650|MSCI_EEM_SMALLCAP||MYR|Real Estate|950325|2021-08-26|Aug 26, 2021|12/2020|0.031|--|591.3M|--
10650|MSCI_EEM_SMALLCAP||MYR|Real Estate|950325|2021-05-27|May 27, 2021|03/2021|0.033|--|579M|--
10650|MSCI_EEM_SMALLCAP||MYR|Real Estate|950325|2020-11-25|Nov 25, 2020|09/2020|0.035|--|659.7M|--
10650|MSCI_EEM_SMALLCAP||MYR|Real Estate|950325|2020-09-02|Sep 02, 2020|06/2020|0.009|0.02|610.5M|610.4M
10650|MSCI_EEM_SMALLCAP||MYR|Real Estate|950325|2020-05-29|May 29, 2020|06/2019|0.03|0.02|498M|497.83M
10650|MSCI_EEM_SMALLCAP||MYR|Real Estate|950325|2020-05-22|May 22, 2020|03/2020|0.013|--|401.4M|--
10650|MSCI_EEM_SMALLCAP||MYR|Real Estate|950325|2020-02-20|Feb 20, 2020|12/2019|0.036|--|564.1M|--
10650|MSCI_EEM_SMALLCAP||MYR|Real Estate|950325|2019-11-22|Nov 22, 2019|09/2019|0.025|--|540.3M|--
10650|MSCI_EEM_SMALLCAP||MYR|Real Estate|950325|2019-05-24|May 24, 2019|03/2019|0.035|--|487.7M|--
10650|MSCI_EEM_SMALLCAP||MYR|Real Estate|950325|2019-02-26|Feb 26, 2019|12/2018|0.039|--|666.2M|--
10650|MSCI_EEM_SMALLCAP||MYR|Real Estate|950325|2018-11-23|Nov 23, 2018|09/2018|0.02|--|560.1M|--
10650|MSCI_EEM_SMALLCAP||MYR|Real Estate|950325|2018-08-27|Aug 27, 2018|06/2018|0.048|--|674M|--
10650|MSCI_EEM_SMALLCAP||MYR|Real Estate|950325|2018-05-18|May 18, 2018|03/2018|0.03|--|541.2M|--
10650|MSCI_EEM_SMALLCAP||MYR|Real Estate|950325|2018-02-19|Feb 19, 2018|12/2017|0.02|--|707.4M|--
10650|MSCI_EEM_SMALLCAP||MYR|Real Estate|950325|2017-11-20|Nov 20, 2017|09/2017|0.044|--|870M|--
10650|MSCI_EEM_SMALLCAP||MYR|Real Estate|950325|2017-08-28|Aug 28, 2017|06/2017|0.058|--|1.2B|--
10650|MSCI_EEM_SMALLCAP||MYR|Real Estate|950325|2017-05-23|May 23, 2017|03/2017|0.027|--|895.8M|--
10650|MSCI_EEM_SMALLCAP||MYR|Real Estate|950325|2017-02-17|Feb 17, 2017|12/2016|0.062|--|1.19B|--
10650|MSCI_EEM_SMALLCAP||MYR|Real Estate|950325|2016-11-17|Nov 17, 2016|09/2016|0.0399|--|899.5M|--
10651|MSCI_EEM_SMALLCAP||HKD|Real Estate|990647|2021-08-30|Aug 30, 2021|06/2021|0.04|--|1.59B|--
10651|MSCI_EEM_SMALLCAP||HKD|Real Estate|990647|2021-03-30|Mar 30, 2021|12/2020|0.29|--|5.29B|--
10651|MSCI_EEM_SMALLCAP||HKD|Real Estate|990647|2020-08-28|Aug 28, 2020|06/2020|0.01|--|1.34B|--
10651|MSCI_EEM_SMALLCAP||HKD|Real Estate|990647|2020-03-31|Mar 31, 2020|12/2019|0.05|--|1.87B|--
10651|MSCI_EEM_SMALLCAP||HKD|Real Estate|990647|2019-08-30|Aug 30, 2019|06/2019|0.05|--|2.20B|--
10651|MSCI_EEM_SMALLCAP||HKD|Real Estate|990647|2019-03-31|Mar 31, 2019|12/2018|0.01|--|1.23B|--
10651|MSCI_EEM_SMALLCAP||HKD|Real Estate|990647|2018-08-30|Aug 30, 2018|06/2018|-0.01|--|1.47B|--
10651|MSCI_EEM_SMALLCAP||HKD|Real Estate|990647|2018-04-26|Apr 26, 2018|12/2017|0.01|--|1.34B|--
10651|MSCI_EEM_SMALLCAP||HKD|Real Estate|990647|2017-09-28|Sep 28, 2017|06/2017|0.01|--|1.43B|--
10651|MSCI_EEM_SMALLCAP||HKD|Real Estate|990647|2017-04-28|Apr 28, 2017|12/2016|-0|--|1.47B|--
10651|MSCI_EEM_SMALLCAP||HKD|Real Estate|990647|2016-09-29|Sep 29, 2016|06/2016|-0.03|--|434.4M|--
10651|MSCI_EEM_SMALLCAP||HKD|Real Estate|990647|2016-04-29|Apr 29, 2016|12/2015|0.15|--|2.03B|--
10652|MSCI_EEM_SMALLCAP||PLN|Financial|37811|2021-11-10|Nov 10, 2021|09/2021|0.86|--|89.85M|90.1M
10652|MSCI_EEM_SMALLCAP||PLN|Financial|37811|2021-09-16|Sep 16, 2021|06/2021|2|--|98.1M|99.27M
10652|MSCI_EEM_SMALLCAP||PLN|Financial|37811|2021-05-27|May 27, 2021|03/2021|0.92|--|112.3M|105.97M
10652|MSCI_EEM_SMALLCAP||PLN|Financial|37811|2021-03-11|Mar 11, 2021|12/2020|1.11|--|115.9M|112.8M
10652|MSCI_EEM_SMALLCAP||PLN|Financial|37811|2020-11-05|Nov 05, 2020|09/2020|0.77|--|88.4M|86.9M
10652|MSCI_EEM_SMALLCAP||PLN|Financial|37811|2020-08-13|Aug 13, 2020|06/2020|1.04|--|101.1M|100.6M
10652|MSCI_EEM_SMALLCAP||PLN|Financial|37811|2020-05-14|May 14, 2020|03/2020|0.7|--|97M|92.5M
10652|MSCI_EEM_SMALLCAP||PLN|Financial|37811|2020-04-07|Apr 07, 2020|12/2019|0.27|--|80.3M|79.3M
10652|MSCI_EEM_SMALLCAP||PLN|Financial|37811|2019-10-30|Oct 30, 2019|09/2019|0.98|--|82.5M|82.3M
10652|MSCI_EEM_SMALLCAP||PLN|Financial|37811|2019-07-31|Jul 31, 2019|06/2019|1.01|--|89.1M|88.25M
10652|MSCI_EEM_SMALLCAP||PLN|Financial|37811|2019-04-29|Apr 29, 2019|03/2019|0.58|--|84.1M|81.71M
10652|MSCI_EEM_SMALLCAP||PLN|Financial|37811|2019-02-28|Feb 28, 2019|12/2018|0.90|--|88.5M|86.9M
10652|MSCI_EEM_SMALLCAP||PLN|Financial|37811|2018-10-30|Oct 30, 2018|09/2018|0.9|--|85.7M|85.7M
10652|MSCI_EEM_SMALLCAP||PLN|Financial|37811|2018-07-31|Jul 31, 2018|06/2018|1.88|--|86.6M|84.98M
10652|MSCI_EEM_SMALLCAP||PLN|Financial|37811|2018-04-27|Apr 27, 2018|03/2018|0.68|--|85.9M|86.20M
10652|MSCI_EEM_SMALLCAP||PLN|Financial|37811|2018-02-28|Feb 28, 2018|12/2017|0.94|--|92.2M|91.85M
10652|MSCI_EEM_SMALLCAP||PLN|Financial|37811|2017-10-30|Oct 30, 2017|09/2017|1.12|--|81.1M|80.60M
10652|MSCI_EEM_SMALLCAP||PLN|Financial|37811|2017-07-27|Jul 27, 2017|06/2017|1.03|--|87.6M|84.05M
10652|MSCI_EEM_SMALLCAP||PLN|Financial|37811|2017-04-27|Apr 27, 2017|03/2017|0.63|--|91M|85.90M
10652|MSCI_EEM_SMALLCAP||PLN|Financial|37811|2017-02-27|Feb 27, 2017|12/2016|--|--|81.7M|77.95M
10652|MSCI_EEM_SMALLCAP||PLN|Financial|37811|2016-10-28|Oct 28, 2016|09/2016|--|--|73.7M|72.10M
10652|MSCI_EEM_SMALLCAP||PLN|Financial|37811|2016-07-29|Jul 29, 2016|06/2016|--|--|74.46M|75.60M
10652|MSCI_EEM_SMALLCAP||PLN|Financial|37811|2016-04-29|Apr 29, 2016|03/2016|--|--|81.03M|76.20M
10652|MSCI_EEM_SMALLCAP||PLN|Financial|37811|2016-02-25|Feb 25, 2016|12/2015|--|--|83.82M|77.50M
10652|MSCI_EEM_SMALLCAP||PLN|Financial|37811|2015-10-30|Oct 30, 2015|09/2015|--|--|78.73M|9.60M
10652|MSCI_EEM_SMALLCAP||PLN|Financial|37811|2015-07-30|Jul 30, 2015|06/2015|--|--|77.17M|9.60M
10652|MSCI_EEM_SMALLCAP||PLN|Financial|37811|2015-04-30|Apr 30, 2015|03/2015|--|--|88.17M|--
10652|MSCI_EEM_SMALLCAP||PLN|Financial|37811|2015-02-24|Feb 24, 2015|12/2014|--|--|83.93M|--
10652|MSCI_EEM_SMALLCAP||PLN|Financial|37811|2014-10-30|Oct 30, 2014|09/2014|--|--|77.87M|--
10652|MSCI_EEM_SMALLCAP||PLN|Financial|37811|2014-07-31|Jul 31, 2014|06/2014|--|--|69.26M|--
10652|MSCI_EEM_SMALLCAP||PLN|Financial|37811|2014-04-30|Apr 30, 2014|03/2014|--|--|--|--
10652|MSCI_EEM_SMALLCAP||PLN|Financial|37811|2014-02-21|Feb 21, 2014|12/2013|--|--|--|--
10652|MSCI_EEM_SMALLCAP||PLN|Financial|37811|2013-10-30|Oct 30, 2013|09/2013|--|--|--|--
10653|MSCI_EEM_SMALLCAP||KRW|Healthcare|43575|2021-11-29|Nov 29, 2021|09/2021|223.35|--|149.0B|--
10653|MSCI_EEM_SMALLCAP||KRW|Healthcare|43575|2021-08-17|Aug 17, 2021|06/2021|-147.67|--|146.0B|--
10653|MSCI_EEM_SMALLCAP||KRW|Healthcare|43575|2021-05-17|May 17, 2021|03/2021|176.9|--|142.1B|--
10653|MSCI_EEM_SMALLCAP||KRW|Healthcare|43575|2021-04-05|Apr 05, 2021|12/2020|-304.16|--|144.7B|--
10653|MSCI_EEM_SMALLCAP||KRW|Healthcare|43575|2020-11-12|Nov 12, 2020|09/2020|134.4|--|137.1B|--
10653|MSCI_EEM_SMALLCAP||KRW|Healthcare|43575|2020-08-12|Aug 12, 2020|06/2020|-386.79|--|136.5B|--
10653|MSCI_EEM_SMALLCAP||KRW|Healthcare|43575|2020-05-13|May 13, 2020|03/2020|-124.75|--|129.0B|--
10653|MSCI_EEM_SMALLCAP||KRW|Healthcare|43575|2020-02-26|Feb 26, 2020|12/2019|-1092.99|--|113.9B|142.8B
10653|MSCI_EEM_SMALLCAP||KRW|Healthcare|43575|2019-11-14|Nov 14, 2019|09/2019|56.4|--|148.4B|148.4B
10653|MSCI_EEM_SMALLCAP||KRW|Healthcare|43575|2019-08-13|Aug 13, 2019|06/2019|73.49|--|134.1B|140.83B
10653|MSCI_EEM_SMALLCAP||KRW|Healthcare|43575|2019-04-05|Apr 05, 2019|03/2019|-236.1|--|138.64B|138.64B
10653|MSCI_EEM_SMALLCAP||KRW|Healthcare|43575|2019-02-27|Feb 27, 2019|12/2018|-349.00|--|127.35B|131B
10653|MSCI_EEM_SMALLCAP||KRW|Healthcare|43575|2018-10-11|Oct 11, 2018|09/2018|99.00|--|138B|131.70B
10653|MSCI_EEM_SMALLCAP||KRW|Healthcare|43575|2018-08-14|Aug 14, 2018|06/2018|387.13|--|132.7B|--
10653|MSCI_EEM_SMALLCAP||KRW|Healthcare|43575|2018-04-06|Apr 06, 2018|03/2018|206.42|--|130.7B|--
10653|MSCI_EEM_SMALLCAP||KRW|Healthcare|43575|2018-02-28|Feb 28, 2018|12/2017|-307.73|--|125.1B|--
10653|MSCI_EEM_SMALLCAP||KRW|Healthcare|43575|2017-10-12|Oct 12, 2017|09/2017|261.43|--|133.3B|--
10653|MSCI_EEM_SMALLCAP||KRW|Healthcare|43575|2017-07-07|Jul 07, 2017|06/2017|-26.98|--|244.6B|--
10653|MSCI_EEM_SMALLCAP||KRW|Healthcare|43575|2017-04-07|Apr 07, 2017|03/2017|36.15|--|123.3B|--
10653|MSCI_EEM_SMALLCAP||KRW|Healthcare|43575|2014-03-11|Mar 11, 2014|12/2013|--|--|--|--
10653|MSCI_EEM_SMALLCAP||KRW|Healthcare|43575|2013-11-12|Nov 12, 2013|09/2013|--|--|--|--
10654|MSCI_EEM_SMALLCAP||INR|Healthcare|978765|2021-11-13|Nov 13, 2021|09/2021|14.7|8.11|1.76B|1.64B
10654|MSCI_EEM_SMALLCAP||INR|Healthcare|978765|2021-09-01|Sep 01, 2021|06/2021|10.5|8.87|1.65B|1.66B
10654|MSCI_EEM_SMALLCAP||INR|Healthcare|978765|2021-05-10|May 10, 2021|03/2021|7.12|6.52|1.47B|1.47B
10654|MSCI_EEM_SMALLCAP||INR|Healthcare|978765|2021-01-30|Jan 30, 2021|12/2020|6.1|6.51|1.38B|1.41B
10654|MSCI_EEM_SMALLCAP||INR|Healthcare|978765|2020-12-02|Dec 02, 2020|09/2020|8.12|7.48|1.53B|1.55B
10654|MSCI_EEM_SMALLCAP||INR|Healthcare|978765|2020-09-02|Sep 02, 2020|06/2020|0.00|-0.12|563M|565.38M
10654|MSCI_EEM_SMALLCAP||INR|Healthcare|978765|2020-06-03|Jun 03, 2020|03/2020|2.7|2.58|1.01B|1.04B
10654|MSCI_EEM_SMALLCAP||INR|Healthcare|978765|2020-02-26|Feb 26, 2020|12/2019|5.2|5.23|1.06B|1.06B
10654|MSCI_EEM_SMALLCAP||INR|Healthcare|978765|2019-11-27|Nov 27, 2019|09/2019|6.6|6.24|1.16B|1.17B
10654|MSCI_EEM_SMALLCAP||INR|Healthcare|978765|2019-08-28|Aug 28, 2019|06/2019|5.2|4.62|1.1B|1.09B
10654|MSCI_EEM_SMALLCAP||INR|Healthcare|978765|2019-05-29|May 29, 2019|03/2019|3.07|3.73|1.06B|1.1B
10654|MSCI_EEM_SMALLCAP||INR|Healthcare|978765|2019-02-27|Feb 27, 2019|12/2018|3.8|4.07|963M|970M
10654|MSCI_EEM_SMALLCAP||INR|Healthcare|978765|2018-11-28|Nov 28, 2018|09/2018|4.7|4.7|1.04B|1.03B
10654|MSCI_EEM_SMALLCAP||INR|Healthcare|978765|2018-08-29|Aug 29, 2018|06/2018|4.4|4.48|972M|981.94M
10654|MSCI_EEM_SMALLCAP||INR|Healthcare|978765|2018-05-30|May 30, 2018|03/2018|4.7|4.5|967M|971.31M
10654|MSCI_EEM_SMALLCAP||INR|Healthcare|978765|2018-02-28|Feb 28, 2018|12/2017|4|4.5|839M|684.0M
10654|MSCI_EEM_SMALLCAP||INR|Healthcare|978765|2017-11-29|Nov 29, 2017|09/2017|4.6|--|880M|--
10654|MSCI_EEM_SMALLCAP||INR|Healthcare|978765|2017-08-30|Aug 30, 2017|06/2017|4.3|--|878M|--
10654|MSCI_EEM_SMALLCAP||INR|Healthcare|978765|2017-05-31|May 31, 2017|03/2017|3.5|--|877M|791.33M
10654|MSCI_EEM_SMALLCAP||INR|Healthcare|978765|2017-03-01|Mar 01, 2017|12/2016|2.9|--|711M|--
10654|MSCI_EEM_SMALLCAP||INR|Healthcare|978765|2016-11-30|Nov 30, 2016|09/2016|3.8|--|774.5M|--
10655|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|1056491|2021-11-04|Nov 04, 2021|09/2021|-0.14|-0.14|710M|710M
10655|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|1056491|2021-08-05|Aug 05, 2021|06/2021|-0.35|-0.35|568M|568M
10655|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|1056491|2021-05-06|May 06, 2021|03/2021|-0.59|-0.59|562.8M|563M
10655|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|1056491|2021-02-25|Feb 25, 2021|12/2020|-0.35|-0.0859|774M|775.67M
10655|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|1056491|2020-11-05|Nov 05, 2020|09/2020|-0.46|-0.425|522M|508.55M
10655|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|1056491|2020-08-06|Aug 06, 2020|06/2020|-0.82|-0.82|293M|292.92M
10655|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|1056491|2020-05-28|May 28, 2020|03/2020|-0.24|-0.15|649M|643.42M
10655|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|1056491|2020-02-19|Feb 19, 2020|12/2019|0.02|0.16|803.4M|802.43M
10655|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|1056491|2019-11-07|Nov 07, 2019|09/2019|0.02|0.02|723M|723.32M
10655|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|1056491|2019-08-08|Aug 08, 2019|06/2019|0.00|0.03|676M|676M
10655|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|1056491|2019-05-13|May 13, 2019|03/2019|0.0228|0.04|665M|628M
10655|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|1056491|2019-02-27|Feb 27, 2019|12/2018|0.375|0.26|718M|699M
10655|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|1056491|2018-11-08|Nov 08, 2018|09/2018|0.12|0.12|611M|611M
10655|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|1056491|2018-08-08|Aug 08, 2018|06/2018|0.04|0.11|537M|534M
10655|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|1056491|2018-05-30|May 30, 2018|03/2018|0.04|-0.15|483M|482.5M
10655|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|1056491|2018-02-28|Feb 28, 2018|12/2017|0.98|0.14|522.5M|--
10655|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|1056491|2017-12-18|Dec 18, 2017|06/2017|0.04|--|428.4M|--
10655|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|1056491|2017-11-29|Nov 29, 2017|09/2017|-0.0267|--|443.0M|--
10655|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|1056491|2017-05-04|May 04, 2017|03/2017|-0.12|--|389.9M|--
10656|MSCI_EEM_SMALLCAP||PHP|Consumer Staples|102384|2021-12-01|Dec 01, 2021|09/2021|0.48|0.5055|37.48B|37.48B
10656|MSCI_EEM_SMALLCAP||PHP|Consumer Staples|102384|2021-08-13|Aug 13, 2021|06/2021|0.4554|0.4554|35.83B|35.83B
10656|MSCI_EEM_SMALLCAP||PHP|Consumer Staples|102384|2021-06-02|Jun 02, 2021|03/2021|0.6687|0.6687|35.62B|35.61B
10656|MSCI_EEM_SMALLCAP||PHP|Consumer Staples|102384|2021-03-03|Mar 03, 2021|12/2020|0.5236|0.5662|41.45B|41.05B
10656|MSCI_EEM_SMALLCAP||PHP|Consumer Staples|102384|2020-12-02|Dec 02, 2020|09/2020|0.4764|0.4764|34.61B|34.61B
10656|MSCI_EEM_SMALLCAP||PHP|Consumer Staples|102384|2020-08-14|Aug 14, 2020|06/2020|0.4554|0.45|34.9B|34.9B
10656|MSCI_EEM_SMALLCAP||PHP|Consumer Staples|102384|2020-05-15|May 15, 2020|03/2020|0.5855|--|40.06B|40.06B
10656|MSCI_EEM_SMALLCAP||PHP|Consumer Staples|102384|2020-02-26|Feb 26, 2020|12/2019|0.7212|0.75|46.76B|46.76B
10656|MSCI_EEM_SMALLCAP||PHP|Consumer Staples|102384|2019-11-27|Nov 27, 2019|09/2019|0.6639|0.66|38.95B|39.15B
10656|MSCI_EEM_SMALLCAP||PHP|Consumer Staples|102384|2019-08-16|Aug 16, 2019|06/2019|0.5999|1.04|39.86B|39.86B
10656|MSCI_EEM_SMALLCAP||PHP|Consumer Staples|102384|2019-05-17|May 17, 2019|03/2019|0.8907|0.89|37.35B|37.36B
10656|MSCI_EEM_SMALLCAP||PHP|Consumer Staples|102384|2019-04-01|Apr 01, 2019|12/2018|0.9113|1.11|40.86B|41,571M
10656|MSCI_EEM_SMALLCAP||PHP|Consumer Staples|102384|2018-11-28|Nov 28, 2018|09/2018|0.8729|0.87|31.36B|31.36B
10656|MSCI_EEM_SMALLCAP||PHP|Consumer Staples|102384|2018-08-29|Aug 29, 2018|06/2018|1.02|0.96|31.5B|31.6B
10656|MSCI_EEM_SMALLCAP||PHP|Consumer Staples|102384|2018-05-18|May 18, 2018|03/2018|0.8747|0.79|28.96B|28.96B
10656|MSCI_EEM_SMALLCAP||PHP|Consumer Staples|102384|2018-02-28|Feb 28, 2018|12/2017|1.07|1.08|34.06B|34,059M
10656|MSCI_EEM_SMALLCAP||PHP|Consumer Staples|102384|2017-11-29|Nov 29, 2017|09/2017|0.8725|0.99|27.69B|--
10656|MSCI_EEM_SMALLCAP||PHP|Consumer Staples|102384|2017-08-30|Aug 30, 2017|06/2017|0.9292|0.94|27.76B|--
10656|MSCI_EEM_SMALLCAP||PHP|Consumer Staples|102384|2017-05-11|May 11, 2017|03/2017|0.7191|0.62|25.72B|27,150M
10656|MSCI_EEM_SMALLCAP||PHP|Consumer Staples|102384|2017-04-11|Apr 11, 2017|12/2016|1.1|1.15|31.75B|--
10656|MSCI_EEM_SMALLCAP||PHP|Consumer Staples|102384|2016-11-11|Nov 11, 2016|09/2016|0.9229|0.88|25.48B|--
10656|MSCI_EEM_SMALLCAP||PHP|Consumer Staples|102384|2014-08-14|Aug 14, 2014|06/2014|0.72|0.60|19.55B|--
10657|MSCI_EEM_SMALLCAP||INR|Consumer Staples|39850|2021-11-01|Nov 01, 2021|09/2021|3.2|3.2|2.15B|2.14B
10657|MSCI_EEM_SMALLCAP||INR|Consumer Staples|39850|2021-08-05|Aug 05, 2021|06/2021|3.3|3.3|2.15B|2.14B
10657|MSCI_EEM_SMALLCAP||INR|Consumer Staples|39850|2021-04-19|Apr 19, 2021|03/2021|3.7|3.62|2.46B|2.43B
10657|MSCI_EEM_SMALLCAP||INR|Consumer Staples|39850|2021-02-03|Feb 03, 2021|12/2020|3.9|3.92|2.47B|2.46B
10657|MSCI_EEM_SMALLCAP||INR|Consumer Staples|39850|2020-10-16|Oct 16, 2020|09/2020|3.9|3.9|2.25B|2.25B
10657|MSCI_EEM_SMALLCAP||INR|Consumer Staples|39850|2020-07-16|Jul 16, 2020|03/2020|1.7|1.7|1.75B|1.71B
10657|MSCI_EEM_SMALLCAP||INR|Consumer Staples|39850|2020-07-09|Jul 09, 2020|06/2020|3.7|3.48|1.96B|1.93B
10657|MSCI_EEM_SMALLCAP||INR|Consumer Staples|39850|2020-02-10|Feb 10, 2020|12/2019|3.4|3.4|2.12B|2.11B
10657|MSCI_EEM_SMALLCAP||INR|Consumer Staples|39850|2019-10-11|Oct 11, 2019|09/2019|3.9|3.9|2.17B|2.16B
10657|MSCI_EEM_SMALLCAP||INR|Consumer Staples|39850|2019-07-15|Jul 15, 2019|06/2019|4|4|2.4B|2.38B
10657|MSCI_EEM_SMALLCAP||INR|Consumer Staples|39850|2019-04-10|Apr 10, 2019|03/2019|4.11|4.1|2.46B|2.44B
10657|MSCI_EEM_SMALLCAP||INR|Consumer Staples|39850|2019-01-09|Jan 09, 2019|12/2018|4.1|4.09|2.3B|2.27B
10657|MSCI_EEM_SMALLCAP||INR|Consumer Staples|39850|2018-10-23|Oct 23, 2018|09/2018|3.5|3.5|2.13B|2.1B
10657|MSCI_EEM_SMALLCAP||INR|Consumer Staples|39850|2018-07-12|Jul 12, 2018|06/2018|3.6|3.62|2.21B|2.19B
10657|MSCI_EEM_SMALLCAP||INR|Consumer Staples|39850|2018-04-10|Apr 10, 2018|03/2018|3.78|3.82|2.22B|2.19B
10657|MSCI_EEM_SMALLCAP||INR|Consumer Staples|39850|2018-01-11|Jan 11, 2018|12/2017|3.7|--|2.08B|--
10657|MSCI_EEM_SMALLCAP||INR|Consumer Staples|39850|2017-10-12|Oct 12, 2017|09/2017|3.4|--|2.04B|--
10657|MSCI_EEM_SMALLCAP||INR|Consumer Staples|39850|2017-07-12|Jul 12, 2017|06/2017|3.7|--|1.97B|--
10657|MSCI_EEM_SMALLCAP||INR|Consumer Staples|39850|2017-04-13|Apr 13, 2017|03/2017|3.6|--|2.05B|--
10657|MSCI_EEM_SMALLCAP||INR|Consumer Staples|39850|2017-01-12|Jan 12, 2017|12/2016|3.9|--|1.86B|2,242M
10657|MSCI_EEM_SMALLCAP||INR|Consumer Staples|39850|2016-10-14|Oct 14, 2016|09/2016|4.3|--|1.97B|2,104M
10657|MSCI_EEM_SMALLCAP||INR|Consumer Staples|39850|2016-07-25|Jul 25, 2016|06/2016|--|--|--|--
10657|MSCI_EEM_SMALLCAP||INR|Consumer Staples|39850|2016-04-12|Apr 12, 2016|03/2016|--|--|--|--
10657|MSCI_EEM_SMALLCAP||INR|Consumer Staples|39850|2016-01-07|Jan 07, 2016|12/2015|--|--|--|--
10657|MSCI_EEM_SMALLCAP||INR|Consumer Staples|39850|2015-10-07|Oct 07, 2015|09/2015|--|2.39|--|1,909M
10657|MSCI_EEM_SMALLCAP||INR|Consumer Staples|39850|2015-07-27|Jul 27, 2015|06/2015|--|2.61|--|2,038M
10657|MSCI_EEM_SMALLCAP||INR|Consumer Staples|39850|2015-01-09|Jan 09, 2015|12/2014|--|3.32|--|--
10657|MSCI_EEM_SMALLCAP||INR|Consumer Staples|39850|2014-10-16|Oct 16, 2014|09/2014|--|2.61|--|--
10657|MSCI_EEM_SMALLCAP||INR|Consumer Staples|39850|2014-07-18|Jul 18, 2014|06/2014|--|2.61|--|--
10657|MSCI_EEM_SMALLCAP||INR|Consumer Staples|39850|2014-04-28|Apr 28, 2014|03/2014|--|2.38|--|1,923M
10657|MSCI_EEM_SMALLCAP||INR|Consumer Staples|39850|2012-07-09|Jul 09, 2012|03/2012|8.14|--|4.73B|--
10657|MSCI_EEM_SMALLCAP||INR|Consumer Staples|39850|2012-02-07|Feb 07, 2012|12/2011|1.96|--|1.12B|--
10657|MSCI_EEM_SMALLCAP||INR|Consumer Staples|39850|2011-10-12|Oct 12, 2011|09/2011|1.95|--|1.07B|--
10657|MSCI_EEM_SMALLCAP||INR|Consumer Staples|39850|2011-08-08|Aug 08, 2011|06/2011|1.93|--|1.07B|--
10657|MSCI_EEM_SMALLCAP||INR|Consumer Staples|39850|2011-07-15|Jul 15, 2011|03/2011|1.82|--|1.20B|--
10658|MSCI_EEM_SMALLCAP||TRY|Materials|19431|2021-11-05|Nov 05, 2021|09/2021|0.15|--|2.37B|--
10658|MSCI_EEM_SMALLCAP||TRY|Materials|19431|2021-08-16|Aug 16, 2021|06/2021|0.4|--|1.51B|--
10658|MSCI_EEM_SMALLCAP||TRY|Materials|19431|2021-06-07|Jun 07, 2021|03/2021|0.37|--|2.34B|--
10658|MSCI_EEM_SMALLCAP||TRY|Materials|19431|2021-03-08|Mar 08, 2021|12/2020|0.32|--|1.56B|--
10658|MSCI_EEM_SMALLCAP||TRY|Materials|19431|2020-11-06|Nov 06, 2020|09/2020|0.09|--|1.17B|--
10658|MSCI_EEM_SMALLCAP||TRY|Materials|19431|2020-08-17|Aug 17, 2020|06/2020|0.16|--|951.7M|--
10658|MSCI_EEM_SMALLCAP||TRY|Materials|19431|2020-05-11|May 11, 2020|03/2020|0.21|--|1.73B|1,347M
10658|MSCI_EEM_SMALLCAP||TRY|Materials|19431|2020-03-11|Mar 11, 2020|12/2019|-0.26|--|956.2M|1,265M
10658|MSCI_EEM_SMALLCAP||TRY|Materials|19431|2019-11-07|Nov 07, 2019|09/2019|-0.14|--|821.1M|967.00M
10658|MSCI_EEM_SMALLCAP||TRY|Materials|19431|2019-08-15|Aug 15, 2019|06/2019|-0.03|--|1.11B|--
10658|MSCI_EEM_SMALLCAP||TRY|Materials|19431|2019-05-08|May 08, 2019|03/2019|-0.02|--|1.46B|1,500M
10658|MSCI_EEM_SMALLCAP||TRY|Materials|19431|2019-03-11|Mar 11, 2019|12/2018|0.23|--|1.35B|1,085M
10658|MSCI_EEM_SMALLCAP||TRY|Materials|19431|2018-11-06|Nov 06, 2018|09/2018|-0.35|--|943.9M|1,209M
10658|MSCI_EEM_SMALLCAP||TRY|Materials|19431|2018-08-15|Aug 15, 2018|06/2018|-0.05|--|1.01B|920.00M
10658|MSCI_EEM_SMALLCAP||TRY|Materials|19431|2018-05-07|May 07, 2018|03/2018|-0.03|--|1.26B|1,325M
10658|MSCI_EEM_SMALLCAP||TRY|Materials|19431|2018-03-12|Mar 12, 2018|12/2017|0.07|--|939.3M|849.00M
10658|MSCI_EEM_SMALLCAP||TRY|Materials|19431|2017-11-29|Nov 29, 2017|09/2017|-0.05|--|482.0M|734.75M
10658|MSCI_EEM_SMALLCAP||TRY|Materials|19431|2017-08-23|Aug 23, 2017|06/2017|0.04|--|950.5M|1,887M
10658|MSCI_EEM_SMALLCAP||TRY|Materials|19431|2017-05-08|May 08, 2017|03/2017|0.03|--|1.12B|1,115M
10658|MSCI_EEM_SMALLCAP||TRY|Materials|19431|2017-03-27|Mar 27, 2017|12/2016|-0.15|-0.10|703.3M|573.50M
10658|MSCI_EEM_SMALLCAP||TRY|Materials|19431|2016-11-09|Nov 09, 2016|09/2016|0.00|-0.03|540.5M|541.33M
10658|MSCI_EEM_SMALLCAP||TRY|Materials|19431|2016-08-17|Aug 17, 2016|06/2016|--|--|605.2M|550.39M
10658|MSCI_EEM_SMALLCAP||TRY|Materials|19431|2016-05-18|May 18, 2016|03/2016|--|--|985.8M|--
10658|MSCI_EEM_SMALLCAP||TRY|Materials|19431|2016-03-16|Mar 16, 2016|12/2015|--|--|662.7M|817.00M
10658|MSCI_EEM_SMALLCAP||TRY|Materials|19431|2015-11-10|Nov 10, 2015|09/2015|--|--|745.3M|665.00M
10658|MSCI_EEM_SMALLCAP||TRY|Materials|19431|2015-05-20|May 20, 2015|03/2015|--|--|912.0M|923.21M
10658|MSCI_EEM_SMALLCAP||TRY|Materials|19431|2015-03-12|Mar 12, 2015|12/2014|--|--|831.9M|797.50M
10658|MSCI_EEM_SMALLCAP||TRY|Materials|19431|2014-11-13|Nov 13, 2014|09/2014|--|0.06|752.8M|532.25M
10658|MSCI_EEM_SMALLCAP||TRY|Materials|19431|2014-08-19|Aug 19, 2014|06/2014|0.14|0.01|1.26B|492.95M
10658|MSCI_EEM_SMALLCAP||TRY|Materials|19431|2014-05-28|May 28, 2014|03/2014|0.14|-0.02|860.9M|761.18M
10659|MSCI_EEM_SMALLCAP||INR|Industrials|18035|2021-11-13|Nov 13, 2021|09/2021|2.5|--|10B|10B
10659|MSCI_EEM_SMALLCAP||INR|Industrials|18035|2021-08-06|Aug 06, 2021|06/2021|38.41|--|4.51B|4.51B
10659|MSCI_EEM_SMALLCAP||INR|Industrials|18035|2021-06-11|Jun 11, 2021|03/2021|38.41|--|17.74B|11.47B
10659|MSCI_EEM_SMALLCAP||INR|Industrials|18035|2021-02-10|Feb 10, 2021|12/2020|6.64|--|7.28B|7.28B
10659|MSCI_EEM_SMALLCAP||INR|Industrials|18035|2020-11-06|Nov 06, 2020|09/2020|4.4|--|6.64B|5.79B
10659|MSCI_EEM_SMALLCAP||INR|Industrials|18035|2020-08-07|Aug 07, 2020|06/2020|-31.8|--|3.91B|4.13B
10659|MSCI_EEM_SMALLCAP||INR|Industrials|18035|2020-06-27|Jun 27, 2020|03/2020|44.6|--|10.66B|13,040M
10659|MSCI_EEM_SMALLCAP||INR|Industrials|18035|2020-02-11|Feb 11, 2020|12/2019|1.2|--|6.94B|9.85B
10659|MSCI_EEM_SMALLCAP||INR|Industrials|18035|2019-11-05|Nov 05, 2019|09/2019|-6.2|--|6.88B|8.22B
10659|MSCI_EEM_SMALLCAP||INR|Industrials|18035|2019-08-02|Aug 02, 2019|06/2019|-23.2|--|5.81B|5.81B
10659|MSCI_EEM_SMALLCAP||INR|Industrials|18035|2019-05-25|May 25, 2019|03/2019|39|--|13.69B|13.69B
10659|MSCI_EEM_SMALLCAP||INR|Industrials|18035|2019-02-02|Feb 02, 2019|12/2018|10.7|--|9.24B|8.7B
10659|MSCI_EEM_SMALLCAP||INR|Industrials|18035|2018-11-09|Nov 09, 2018|09/2018|4|--|7.62B|5,484M
10659|MSCI_EEM_SMALLCAP||INR|Industrials|18035|2018-08-16|Aug 16, 2018|06/2018|-38.4|-38.4|4.55B|5.97B
10659|MSCI_EEM_SMALLCAP||INR|Industrials|18035|2018-05-31|May 31, 2018|03/2018|44.9|--|12.53B|13.88B
10659|MSCI_EEM_SMALLCAP||INR|Industrials|18035|2018-01-24|Jan 24, 2018|12/2017|4|--|7.32B|8,375M
10659|MSCI_EEM_SMALLCAP||INR|Industrials|18035|2017-11-10|Nov 10, 2017|09/2017|2.4|--|6.9B|4,366M
10659|MSCI_EEM_SMALLCAP||INR|Industrials|18035|2017-08-11|Aug 11, 2017|06/2017|-20.4|--|6.29B|7,537M
10659|MSCI_EEM_SMALLCAP||INR|Industrials|18035|2017-05-26|May 26, 2017|03/2017|44.6|--|13.16B|11,641M
10659|MSCI_EEM_SMALLCAP||INR|Industrials|18035|2017-02-10|Feb 10, 2017|12/2016|5.2|--|7.2B|--
10659|MSCI_EEM_SMALLCAP||INR|Industrials|18035|2016-11-25|Nov 25, 2016|09/2016|-4|--|4.54B|--
10659|MSCI_EEM_SMALLCAP||INR|Industrials|18035|2009-09-18|Sep 18, 2009|03/2009|41.58|--|13.45B|--
10659|MSCI_EEM_SMALLCAP||INR|Industrials|18035|2009-01-30|Jan 30, 2009|12/2008|14.1|--|6.33B|--
10659|MSCI_EEM_SMALLCAP||INR|Industrials|18035|2008-10-30|Oct 30, 2008|09/2008|13.33|--|6.14B|--
10659|MSCI_EEM_SMALLCAP||INR|Industrials|18035|2008-09-16|Sep 16, 2008|03/2008|28.77|--|10.50B|--
10659|MSCI_EEM_SMALLCAP||INR|Industrials|18035|2008-07-31|Jul 31, 2008|06/2008|-4.19|--|2.88B|--
10660|MSCI_EEM_SMALLCAP||TRY|Consumer Discretionary|19370|2021-11-30|Nov 30, 2021|09/2021|0.03|--|4.67B|--
10660|MSCI_EEM_SMALLCAP||TRY|Consumer Discretionary|19370|2021-08-18|Aug 18, 2021|06/2021|0.08|--|3.70B|--
10660|MSCI_EEM_SMALLCAP||TRY|Consumer Discretionary|19370|2021-05-10|May 10, 2021|03/2021|0.16|--|2.84B|--
10660|MSCI_EEM_SMALLCAP||TRY|Consumer Discretionary|19370|2021-03-15|Mar 15, 2021|12/2020|-0.01|--|3.17B|--
10660|MSCI_EEM_SMALLCAP||TRY|Consumer Discretionary|19370|2020-11-06|Nov 06, 2020|09/2020|0.32|--|3.14B|--
10660|MSCI_EEM_SMALLCAP||TRY|Consumer Discretionary|19370|2020-08-14|Aug 14, 2020|06/2020|0.1|--|2.05B|--
10660|MSCI_EEM_SMALLCAP||TRY|Consumer Discretionary|19370|2020-05-28|May 28, 2020|03/2020|0.12|--|2.40B|--
10660|MSCI_EEM_SMALLCAP||TRY|Consumer Discretionary|19370|2020-02-27|Feb 27, 2020|12/2019|0.06|--|3.53B|--
10660|MSCI_EEM_SMALLCAP||TRY|Consumer Discretionary|19370|2019-11-06|Nov 06, 2019|09/2019|-0|--|3.52B|--
10660|MSCI_EEM_SMALLCAP||TRY|Consumer Discretionary|19370|2019-08-19|Aug 19, 2019|06/2019|0.08|--|3.17B|--
10660|MSCI_EEM_SMALLCAP||TRY|Consumer Discretionary|19370|2019-05-10|May 10, 2019|03/2019|0.09|--|3.06B|--
10660|MSCI_EEM_SMALLCAP||TRY|Consumer Discretionary|19370|2019-03-18|Mar 18, 2019|12/2018|-0.34|--|3.35B|--
10660|MSCI_EEM_SMALLCAP||TRY|Consumer Discretionary|19370|2018-11-08|Nov 08, 2018|09/2018|0.39|--|3.60B|--
10660|MSCI_EEM_SMALLCAP||TRY|Consumer Discretionary|19370|2018-08-17|Aug 17, 2018|06/2018|1.38|--|3.12B|--
10660|MSCI_EEM_SMALLCAP||TRY|Consumer Discretionary|19370|2018-05-10|May 10, 2018|03/2018|-0.02|--|2.30B|--
10660|MSCI_EEM_SMALLCAP||TRY|Consumer Discretionary|19370|2018-03-12|Mar 12, 2018|12/2017|-0.08|--|10.48B|--
10660|MSCI_EEM_SMALLCAP||TRY|Consumer Discretionary|19370|2017-11-08|Nov 08, 2017|09/2017|-0.03|--|2.79B|--
10660|MSCI_EEM_SMALLCAP||TRY|Consumer Discretionary|19370|2017-08-21|Aug 21, 2017|06/2017|-0.04|--|2.59B|--
10660|MSCI_EEM_SMALLCAP||TRY|Consumer Discretionary|19370|2017-05-10|May 10, 2017|03/2017|-0.01|--|1.56B|--
10660|MSCI_EEM_SMALLCAP||TRY|Consumer Discretionary|19370|2017-03-13|Mar 13, 2017|12/2016|--|--|7.75B|--
10660|MSCI_EEM_SMALLCAP||TRY|Consumer Discretionary|19370|2016-11-09|Nov 09, 2016|09/2016|--|--|1.98B|--
10660|MSCI_EEM_SMALLCAP||TRY|Consumer Discretionary|19370|2016-08-17|Aug 17, 2016|06/2016|--|--|1.93B|--
10660|MSCI_EEM_SMALLCAP||TRY|Consumer Discretionary|19370|2016-05-12|May 12, 2016|03/2016|--|--|1.59B|1.02B
10660|MSCI_EEM_SMALLCAP||TRY|Consumer Discretionary|19370|2016-03-10|Mar 10, 2016|12/2015|0.03|0.02|1.80B|1,147M
10660|MSCI_EEM_SMALLCAP||TRY|Consumer Discretionary|19370|2015-11-09|Nov 09, 2015|09/2015|0.03|-0.01|1.61B|1,339M
10660|MSCI_EEM_SMALLCAP||TRY|Consumer Discretionary|19370|2015-08-19|Aug 19, 2015|06/2015|0.02|-0.01|1.57B|987.13M
10660|MSCI_EEM_SMALLCAP||TRY|Consumer Discretionary|19370|2015-05-11|May 11, 2015|03/2015|-0.02|--|977.8M|841.22M
10660|MSCI_EEM_SMALLCAP||TRY|Consumer Discretionary|19370|2015-03-11|Mar 11, 2015|12/2014|--|0.02|908.4M|743.32M
10660|MSCI_EEM_SMALLCAP||TRY|Consumer Discretionary|19370|2014-11-27|Nov 27, 2014|09/2014|-0.01|-0.01|847.8M|793.29M
10660|MSCI_EEM_SMALLCAP||TRY|Consumer Discretionary|19370|2014-08-29|Aug 29, 2014|06/2014|-0.01|0.01|958.6M|982.38M
10660|MSCI_EEM_SMALLCAP||TRY|Consumer Discretionary|19370|2014-04-07|Apr 07, 2014|12/2013|--|-0.02|--|872.18M
10660|MSCI_EEM_SMALLCAP||TRY|Consumer Discretionary|19370|2013-11-18|Nov 18, 2013|09/2013|--|0.04|--|831.88M
10661|MSCI_EEM_SMALLCAP||KRW|Healthcare|979194|2021-11-30|Nov 30, 2021|09/2021|--|--|--|--
10661|MSCI_EEM_SMALLCAP||KRW|Healthcare|979194|2021-08-12|Aug 12, 2021|06/2021|-27.76|--|12.62B|--
10661|MSCI_EEM_SMALLCAP||KRW|Healthcare|979194|2021-05-14|May 14, 2021|03/2021|-27.76|--|11.42B|--
10661|MSCI_EEM_SMALLCAP||KRW|Healthcare|979194|2021-04-05|Apr 05, 2021|12/2020|-27.76|--|11.30B|--
10661|MSCI_EEM_SMALLCAP||KRW|Healthcare|979194|2020-11-12|Nov 12, 2020|09/2020|117.00|--|11.43B|--
10661|MSCI_EEM_SMALLCAP||KRW|Healthcare|979194|2020-08-12|Aug 12, 2020|06/2020|204.48|--|9.52B|--
10661|MSCI_EEM_SMALLCAP||KRW|Healthcare|979194|2020-05-13|May 13, 2020|03/2020|-130.01|--|8.59B|--
10661|MSCI_EEM_SMALLCAP||KRW|Healthcare|979194|2020-04-06|Apr 06, 2020|12/2019|-11.68|--|9.67B|--
10661|MSCI_EEM_SMALLCAP||KRW|Healthcare|979194|2019-11-14|Nov 14, 2019|09/2019|16.32|--|9.56B|--
10661|MSCI_EEM_SMALLCAP||KRW|Healthcare|979194|2019-08-13|Aug 13, 2019|06/2019|-108.98|--|9.43B|--
10661|MSCI_EEM_SMALLCAP||KRW|Healthcare|979194|2019-05-29|May 29, 2019|03/2019|1030.54|--|9.24B|--
10661|MSCI_EEM_SMALLCAP||KRW|Healthcare|979194|2019-02-27|Feb 27, 2019|12/2018|952.33|--|9.14B|10.5B
10661|MSCI_EEM_SMALLCAP||KRW|Healthcare|979194|2018-11-28|Nov 28, 2018|09/2018|91.6|--|7.54B|10.1B
10661|MSCI_EEM_SMALLCAP||KRW|Healthcare|979194|2018-08-14|Aug 14, 2018|06/2018|2.86|--|6.98B|10.2B
10661|MSCI_EEM_SMALLCAP||KRW|Healthcare|979194|2018-05-30|May 30, 2018|03/2018|141.27|--|5.95B|9.2B
10661|MSCI_EEM_SMALLCAP||KRW|Healthcare|979194|2018-02-28|Feb 28, 2018|12/2017|28.86|--|5.74B|--
10661|MSCI_EEM_SMALLCAP||KRW|Healthcare|979194|2017-11-29|Nov 29, 2017|09/2017|95.72|--|5.59B|--
10661|MSCI_EEM_SMALLCAP||KRW|Healthcare|979194|2017-08-30|Aug 30, 2017|06/2017|149.37|--|8.20B|--
10661|MSCI_EEM_SMALLCAP||KRW|Healthcare|979194|2017-05-31|May 31, 2017|03/2017|53.44|--|7.8B|--
10663|MSCI_EEM_SMALLCAP||KRW|Information Technology|979452|2021-11-29|Nov 29, 2021|09/2021|--|--|--|--
10663|MSCI_EEM_SMALLCAP||KRW|Information Technology|979452|2021-08-13|Aug 13, 2021|06/2021|816.97|--|47.46B|--
10663|MSCI_EEM_SMALLCAP||KRW|Information Technology|979452|2021-05-14|May 14, 2021|03/2021|572|--|38.51B|--
10663|MSCI_EEM_SMALLCAP||KRW|Information Technology|979452|2021-04-05|Apr 05, 2021|12/2020|336.99|--|32.8B|--
10663|MSCI_EEM_SMALLCAP||KRW|Information Technology|979452|2020-11-12|Nov 12, 2020|09/2020|338.79|--|29.71B|--
10663|MSCI_EEM_SMALLCAP||KRW|Information Technology|979452|2020-08-12|Aug 12, 2020|06/2020|413.95|--|44.44B|--
10663|MSCI_EEM_SMALLCAP||KRW|Information Technology|979452|2020-04-23|Apr 23, 2020|03/2020|94.66|--|29.99B|--
10663|MSCI_EEM_SMALLCAP||KRW|Information Technology|979452|2020-02-21|Feb 21, 2020|12/2019|-847.91|--|37.1B|--
10663|MSCI_EEM_SMALLCAP||KRW|Information Technology|979452|2019-11-14|Nov 14, 2019|09/2019|218.83|--|32.98B|--
10663|MSCI_EEM_SMALLCAP||KRW|Information Technology|979452|2019-08-13|Aug 13, 2019|06/2019|57.2|--|30.05B|--
10663|MSCI_EEM_SMALLCAP||KRW|Information Technology|979452|2019-05-16|May 16, 2019|03/2019|216.4|--|24.36B|--
10663|MSCI_EEM_SMALLCAP||KRW|Information Technology|979452|2019-02-27|Feb 27, 2019|12/2018|-1936.00|--|21.8B|--
10663|MSCI_EEM_SMALLCAP||KRW|Information Technology|979452|2018-11-28|Nov 28, 2018|09/2018|-685.00|--|21.62B|--
10663|MSCI_EEM_SMALLCAP||KRW|Information Technology|979452|2018-08-14|Aug 14, 2018|06/2018|-196.37|--|24.4B|--
10663|MSCI_EEM_SMALLCAP||KRW|Information Technology|979452|2018-05-17|May 17, 2018|03/2018|-574.00|--|22.1B|--
10663|MSCI_EEM_SMALLCAP||KRW|Information Technology|979452|2018-02-28|Feb 28, 2018|12/2017|-1964.05|--|24.56B|--
10663|MSCI_EEM_SMALLCAP||KRW|Information Technology|979452|2017-11-29|Nov 29, 2017|09/2017|-183.02|--|27.53B|--
10663|MSCI_EEM_SMALLCAP||KRW|Information Technology|979452|2017-08-30|Aug 30, 2017|06/2017|33.79|--|27.00B|--
10663|MSCI_EEM_SMALLCAP||KRW|Information Technology|979452|2017-05-18|May 18, 2017|03/2017|-459.15|--|23.04B|--
10665|MSCI_EEM_SMALLCAP||USD|Financial|1052402|2021-11-23|Nov 23, 2021|09/2021|--|1.1|--|356.3M
10665|MSCI_EEM_SMALLCAP||USD|Financial|1052402|2021-08-24|Aug 24, 2021|06/2021|1.03|1.46|412.09M|457.49M
10665|MSCI_EEM_SMALLCAP||USD|Financial|1052402|2021-06-15|Jun 15, 2021|03/2021|1.81|1.88|515.7M|613.66M
10665|MSCI_EEM_SMALLCAP||USD|Financial|1052402|2021-03-29|Mar 29, 2021|12/2020|2.54|2.56|713.64M|740.29M
10665|MSCI_EEM_SMALLCAP||USD|Financial|1052402|2020-12-14|Dec 14, 2020|09/2020|2.22|0.19|849.42M|863.93M
10665|MSCI_EEM_SMALLCAP||USD|Financial|1052402|2020-09-07|Sep 07, 2020|06/2020|0.6831|-1.49|1.13B|728.85M
10665|MSCI_EEM_SMALLCAP||USD|Financial|1052402|2020-05-26|May 26, 2020|03/2020|-1.92|-1.41|957.86M|1.2B
10665|MSCI_EEM_SMALLCAP||USD|Financial|1052402|2020-03-18|Mar 18, 2020|12/2019|0.49|0.92|1.93B|1.53B
10665|MSCI_EEM_SMALLCAP||USD|Financial|1052402|2019-11-18|Nov 18, 2019|09/2019|3.29|3.58|2.59B|2.06B
10665|MSCI_EEM_SMALLCAP||USD|Financial|1052402|2019-08-16|Aug 16, 2019|06/2019|4|3.62|2.22B|2.12B
10665|MSCI_EEM_SMALLCAP||USD|Financial|1052402|2019-05-20|May 20, 2019|03/2019|3.19|2.34|2.1B|1.43B
10665|MSCI_EEM_SMALLCAP||USD|Financial|1052402|2019-03-18|Mar 18, 2019|12/2018|2.52|2.25|1.8B|1.5B
10665|MSCI_EEM_SMALLCAP||USD|Financial|1052402|2018-11-21|Nov 21, 2018|09/2018|2.17|0.35|1.93B|617.01M
10665|MSCI_EEM_SMALLCAP||USD|Financial|1052402|2018-08-24|Aug 24, 2018|06/2018|2.19|0.36|2.24B|1,072M
10665|MSCI_EEM_SMALLCAP||USD|Financial|1052402|2018-05-21|May 21, 2018|03/2018|0.95|0.17|1.72B|216.32M
10665|MSCI_EEM_SMALLCAP||USD|Financial|1052402|2018-03-12|Mar 12, 2018|12/2017|1.67|0.34|1.49B|804.5M
10665|MSCI_EEM_SMALLCAP||USD|Financial|1052402|2017-11-13|Nov 13, 2017|09/2017|2.2|0.30|1.45B|567.65M
10665|MSCI_EEM_SMALLCAP||USD|Financial|1052402|2017-08-30|Aug 30, 2017|06/2017|1.71|--|998M|--
10665|MSCI_EEM_SMALLCAP||USD|Financial|1052402|2017-05-04|May 04, 2017|03/2017|1.43|--|834.7M|--
10666|MSCI_EEM_SMALLCAP||PHP|Industrials|102222|2021-11-09|Nov 09, 2021|09/2021|0.30|0.2192|26.37B|--
10666|MSCI_EEM_SMALLCAP||PHP|Industrials|102222|2021-08-10|Aug 10, 2021|06/2021|0.2319|0.2319|29.76B|--
10666|MSCI_EEM_SMALLCAP||PHP|Industrials|102222|2021-05-12|May 12, 2021|03/2021|0.3066|--|23.90B|--
10666|MSCI_EEM_SMALLCAP||PHP|Industrials|102222|2021-03-04|Mar 04, 2021|12/2020|0.2664|0.28|23.79B|--
10666|MSCI_EEM_SMALLCAP||PHP|Industrials|102222|2020-11-11|Nov 11, 2020|09/2020|0.1592|0.1592|18.04B|--
10666|MSCI_EEM_SMALLCAP||PHP|Industrials|102222|2020-08-06|Aug 06, 2020|06/2020|0.0918|0.09|11.75B|--
10666|MSCI_EEM_SMALLCAP||PHP|Industrials|102222|2020-05-15|May 15, 2020|03/2020|0.0776|0.28|14.12B|--
10666|MSCI_EEM_SMALLCAP||PHP|Industrials|102222|2020-03-16|Mar 16, 2020|12/2019|0.0922|0.26|21.39B|--
10666|MSCI_EEM_SMALLCAP||PHP|Industrials|102222|2019-11-12|Nov 12, 2019|09/2019|0.18|0.18|22.31B|--
10666|MSCI_EEM_SMALLCAP||PHP|Industrials|102222|2019-08-13|Aug 13, 2019|06/2019|0.2763|0.36|24.41B|--
10666|MSCI_EEM_SMALLCAP||PHP|Industrials|102222|2019-05-14|May 14, 2019|03/2019|0.3396|0.37|19.65B|--
10666|MSCI_EEM_SMALLCAP||PHP|Industrials|102222|2019-03-07|Mar 07, 2019|12/2018|0.2621|0.27|22.50B|--
10666|MSCI_EEM_SMALLCAP||PHP|Industrials|102222|2018-11-12|Nov 12, 2018|09/2018|0.34|0.34|16.14B|--
10666|MSCI_EEM_SMALLCAP||PHP|Industrials|102222|2018-08-09|Aug 09, 2018|06/2018|0.308|--|23.89B|--
10666|MSCI_EEM_SMALLCAP||PHP|Industrials|102222|2018-05-11|May 11, 2018|03/2018|0.32|--|20.31B|--
10666|MSCI_EEM_SMALLCAP||PHP|Industrials|102222|2018-03-15|Mar 15, 2018|12/2017|0.23|--|22.30B|--
10666|MSCI_EEM_SMALLCAP||PHP|Industrials|102222|2017-11-08|Nov 08, 2017|09/2017|0.31|--|21.34B|--
10666|MSCI_EEM_SMALLCAP||PHP|Industrials|102222|2017-08-10|Aug 10, 2017|06/2017|0.27|--|18.29B|--
10666|MSCI_EEM_SMALLCAP||PHP|Industrials|102222|2017-05-11|May 11, 2017|03/2017|0.31|--|17.19B|--
10666|MSCI_EEM_SMALLCAP||PHP|Industrials|102222|2017-03-16|Mar 16, 2017|12/2016|0.22|0.29|21.13B|--
10666|MSCI_EEM_SMALLCAP||PHP|Industrials|102222|2016-11-11|Nov 11, 2016|09/2016|--|0.22|14.28B|--
10666|MSCI_EEM_SMALLCAP||PHP|Industrials|102222|2014-08-14|Aug 14, 2014|06/2014|0.19|0.23|16.39B|--
10667|MSCI_EEM_SMALLCAP||KRW|Information Technology|979653|2021-11-18|Nov 18, 2021|09/2021|579.00|633.30|158.7B|152.5B
10667|MSCI_EEM_SMALLCAP||KRW|Information Technology|979653|2021-08-17|Aug 17, 2021|06/2021|579.00|570.30|160.3B|160.3B
10667|MSCI_EEM_SMALLCAP||KRW|Information Technology|979653|2021-05-17|May 17, 2021|03/2021|607.00|464.32|142.6B|142.6B
10667|MSCI_EEM_SMALLCAP||KRW|Information Technology|979653|2021-03-03|Mar 03, 2021|12/2020|241.57|382.51|129B|128.17B
10667|MSCI_EEM_SMALLCAP||KRW|Information Technology|979653|2020-11-12|Nov 12, 2020|09/2020|243.00|513.27|131.4B|133.74B
10667|MSCI_EEM_SMALLCAP||KRW|Information Technology|979653|2020-09-02|Sep 02, 2020|06/2020|-176.00|286.59|139.2B|139.2B
10667|MSCI_EEM_SMALLCAP||KRW|Information Technology|979653|2020-06-03|Jun 03, 2020|03/2020|487.00|266.77|126.5B|125.08B
10667|MSCI_EEM_SMALLCAP||KRW|Information Technology|979653|2020-02-26|Feb 26, 2020|12/2019|487.00|416.68|69.1B|68.9B
10667|MSCI_EEM_SMALLCAP||KRW|Information Technology|979653|2019-11-14|Nov 14, 2019|09/2019|87.00|677.58|63B|63B
10667|MSCI_EEM_SMALLCAP||KRW|Information Technology|979653|2019-08-28|Aug 28, 2019|06/2019|-691.00|554.17|59.9B|59.28B
10667|MSCI_EEM_SMALLCAP||KRW|Information Technology|979653|2019-05-29|May 29, 2019|03/2019|216.00|555.99|71B|68.1B
10667|MSCI_EEM_SMALLCAP||KRW|Information Technology|979653|2019-02-27|Feb 27, 2019|12/2018|378.00|326.31|70.4B|71.23B
10667|MSCI_EEM_SMALLCAP||KRW|Information Technology|979653|2018-11-28|Nov 28, 2018|09/2018|311.00|480.53|67.8B|68.58B
10667|MSCI_EEM_SMALLCAP||KRW|Information Technology|979653|2018-08-29|Aug 29, 2018|06/2018|484.9|331|67.2B|67.2B
10667|MSCI_EEM_SMALLCAP||KRW|Information Technology|979653|2018-05-30|May 30, 2018|03/2018|362|299|59.3B|57.40B
10667|MSCI_EEM_SMALLCAP||KRW|Information Technology|979653|2018-02-28|Feb 28, 2018|12/2017|144.39|190.00|51.8B|47.43B
10667|MSCI_EEM_SMALLCAP||KRW|Information Technology|979653|2017-11-29|Nov 29, 2017|09/2017|396|280.00|53.5B|48.70B
10667|MSCI_EEM_SMALLCAP||KRW|Information Technology|979653|2017-08-30|Aug 30, 2017|06/2017|256|268.00|48.1B|48.85B
10667|MSCI_EEM_SMALLCAP||KRW|Information Technology|979653|2017-05-31|May 31, 2017|03/2017|594|--|43.9B|38.70B
10667|MSCI_EEM_SMALLCAP||KRW|Information Technology|979653|2017-03-01|Mar 01, 2017|12/2016|--|144.50|35.55B|37.00B
10667|MSCI_EEM_SMALLCAP||KRW|Information Technology|979653|2016-11-30|Nov 30, 2016|09/2016|--|231.00|36.8B|37.05B
10668|MSCI_EEM_SMALLCAP||TWD|Healthcare|1012843|2021-12-01|Dec 01, 2021|09/2021|-1.22|-1.54|562.0K|26.5M
10668|MSCI_EEM_SMALLCAP||TWD|Healthcare|1012843|2021-09-01|Sep 01, 2021|06/2021|-1.6|-1.60|562.0K|0.00
10668|MSCI_EEM_SMALLCAP||TWD|Healthcare|1012843|2021-06-02|Jun 02, 2021|03/2021|-1.33|-1.71|0.00|0.00
10668|MSCI_EEM_SMALLCAP||TWD|Healthcare|1012843|2021-03-03|Mar 03, 2021|12/2020|-1.78|-2.05|0.00|0.00
10668|MSCI_EEM_SMALLCAP||TWD|Healthcare|1012843|2020-12-02|Dec 02, 2020|09/2020|-1.72|-2.01|0.00|26M
10668|MSCI_EEM_SMALLCAP||TWD|Healthcare|1012843|2020-09-02|Sep 02, 2020|06/2020|-1.92|-2.38|26M|--
10668|MSCI_EEM_SMALLCAP||TWD|Healthcare|1012843|2020-06-03|Jun 03, 2020|03/2020|-2.33|-2.33|300.0K|--
10668|MSCI_EEM_SMALLCAP||TWD|Healthcare|1012843|2020-02-26|Feb 26, 2020|12/2019|-2.06|-1.99|300.0K|51.50M
10668|MSCI_EEM_SMALLCAP||TWD|Healthcare|1012843|2019-11-27|Nov 27, 2019|09/2019|-2.7|-1.53|300.0K|90M
10668|MSCI_EEM_SMALLCAP||TWD|Healthcare|1012843|2019-08-28|Aug 28, 2019|06/2019|-2.18|-1.43|--|--
10668|MSCI_EEM_SMALLCAP||TWD|Healthcare|1012843|2019-05-29|May 29, 2019|03/2019|-1.45|-1.45|--|--
10668|MSCI_EEM_SMALLCAP||TWD|Healthcare|1012843|2019-02-27|Feb 27, 2019|12/2018|-1.83|-2.56|0.00|--
10668|MSCI_EEM_SMALLCAP||TWD|Healthcare|1012843|2018-11-28|Nov 28, 2018|09/2018|-2.79|-1.93|--|--
10668|MSCI_EEM_SMALLCAP||TWD|Healthcare|1012843|2018-08-29|Aug 29, 2018|06/2018|-2.78|-2.64|0.00|--
10668|MSCI_EEM_SMALLCAP||TWD|Healthcare|1012843|2018-05-30|May 30, 2018|03/2018|-1.35|-1.76|0.00|--
10668|MSCI_EEM_SMALLCAP||TWD|Healthcare|1012843|2018-02-28|Feb 28, 2018|12/2017|-2.07|--|--|--
10668|MSCI_EEM_SMALLCAP||TWD|Healthcare|1012843|2017-11-29|Nov 29, 2017|09/2017|-1.56|--|--|--
10668|MSCI_EEM_SMALLCAP||TWD|Healthcare|1012843|2017-08-30|Aug 30, 2017|06/2017|-1.77|--|0.00|--
10668|MSCI_EEM_SMALLCAP||TWD|Healthcare|1012843|2017-05-31|May 31, 2017|03/2017|-1.59|--|0.00|--
10669|MSCI_EEM_SMALLCAP||KRW|Information Technology|1072173|2021-11-11|Nov 11, 2021|09/2021|-398.00|182.6|66.47B|72.95B
10669|MSCI_EEM_SMALLCAP||KRW|Information Technology|1072173|2021-08-17|Aug 17, 2021|06/2021|-204.00|205.91|69.8B|72.03B
10669|MSCI_EEM_SMALLCAP||KRW|Information Technology|1072173|2021-05-14|May 14, 2021|03/2021|-69.35|-69.35|64.12B|64.63B
10669|MSCI_EEM_SMALLCAP||KRW|Information Technology|1072173|2021-03-02|Mar 02, 2021|12/2020|247.12|247.12|70.7B|70.12B
10669|MSCI_EEM_SMALLCAP||KRW|Information Technology|1072173|2020-11-12|Nov 12, 2020|09/2020|59.36|237.42|62B|62.21B
10669|MSCI_EEM_SMALLCAP||KRW|Information Technology|1072173|2020-09-02|Sep 02, 2020|06/2020|419.7|419.7|62.1B|62.09B
10669|MSCI_EEM_SMALLCAP||KRW|Information Technology|1072173|2020-05-13|May 13, 2020|03/2020|-243.57|-243.57|52.1B|53.1B
10669|MSCI_EEM_SMALLCAP||KRW|Information Technology|1072173|2020-02-25|Feb 25, 2020|12/2019|197.02|444.62|60.2B|64.6B
10669|MSCI_EEM_SMALLCAP||KRW|Information Technology|1072173|2019-11-14|Nov 14, 2019|09/2019|124.8|124.8|52.5B|52.6B
10669|MSCI_EEM_SMALLCAP||KRW|Information Technology|1072173|2019-08-28|Aug 28, 2019|06/2019|387.87|387.87|54.8B|54.35B
10669|MSCI_EEM_SMALLCAP||KRW|Information Technology|1072173|2019-05-15|May 15, 2019|03/2019|115.58|115.58|49.74B|50B
10669|MSCI_EEM_SMALLCAP||KRW|Information Technology|1072173|2019-02-26|Feb 26, 2019|12/2018|571.16|803|49.9B|50.19B
10669|MSCI_EEM_SMALLCAP||KRW|Information Technology|1072173|2018-11-28|Nov 28, 2018|09/2018|1506.68|407|38.4B|38.87B
10669|MSCI_EEM_SMALLCAP||KRW|Information Technology|1072173|2018-08-29|Aug 29, 2018|06/2018|-5694|579|40.5B|40.75B
10669|MSCI_EEM_SMALLCAP||KRW|Information Technology|1072173|2018-05-30|May 30, 2018|03/2018|311|--|36.6B|36.8B
10669|MSCI_EEM_SMALLCAP||KRW|Information Technology|1072173|2018-02-27|Feb 27, 2018|12/2017|233.36|--|44.82B|--
10669|MSCI_EEM_SMALLCAP||KRW|Information Technology|1072173|2018-01-18|Jan 18, 2018|09/2017|143.48|--|33.14B|--
10669|MSCI_EEM_SMALLCAP||KRW|Information Technology|1072173|2017-08-04|Aug 04, 2017|06/2017|86.88|--|33.01B|--
10669|MSCI_EEM_SMALLCAP||KRW|Information Technology|1072173|2017-05-04|May 04, 2017|03/2017|142.45|--|31.62B|--
10670|MSCI_EEM_SMALLCAP||KRW|Materials|43387|2021-11-30|Nov 30, 2021|09/2021|814.11|--|1,214.5B|--
10670|MSCI_EEM_SMALLCAP||KRW|Materials|43387|2021-08-17|Aug 17, 2021|06/2021|814.11|--|1,175.8B|--
10670|MSCI_EEM_SMALLCAP||KRW|Materials|43387|2021-05-17|May 17, 2021|03/2021|814.11|--|1,023.4B|--
10670|MSCI_EEM_SMALLCAP||KRW|Materials|43387|2021-02-09|Feb 09, 2021|12/2020|814.11|--|1,255.2B|1,184B
10670|MSCI_EEM_SMALLCAP||KRW|Materials|43387|2020-11-11|Nov 11, 2020|09/2020|-606|--|1,104.3B|1,352B
10670|MSCI_EEM_SMALLCAP||KRW|Materials|43387|2020-07-23|Jul 23, 2020|06/2020|1070|2,564|1,337B|1,337B
10670|MSCI_EEM_SMALLCAP||KRW|Materials|43387|2020-04-22|Apr 22, 2020|03/2020|810.83|--|357B|661.55B
10670|MSCI_EEM_SMALLCAP||KRW|Materials|43387|2020-02-11|Feb 11, 2020|12/2019|810.83|697.53|710.6B|405B
10670|MSCI_EEM_SMALLCAP||KRW|Materials|43387|2019-11-14|Nov 14, 2019|09/2019|1384.72|688.31|386B|386B
10670|MSCI_EEM_SMALLCAP||KRW|Materials|43387|2019-07-26|Jul 26, 2019|06/2019|1298.00|677.89|422B|411.35B
10670|MSCI_EEM_SMALLCAP||KRW|Materials|43387|2019-04-24|Apr 24, 2019|03/2019|967.00|662.82|399.05B|399.1B
10670|MSCI_EEM_SMALLCAP||KRW|Materials|43387|2019-02-12|Feb 12, 2019|12/2018|655.00|722.84|403.1B|1,564.13B
10670|MSCI_EEM_SMALLCAP||KRW|Materials|43387|2018-10-22|Oct 22, 2018|09/2018|23|1,595|394.1B|396.05B
10670|MSCI_EEM_SMALLCAP||KRW|Materials|43387|2018-08-13|Aug 13, 2018|06/2018|669.65|1262.64|404.9B|398.68B
10670|MSCI_EEM_SMALLCAP||KRW|Materials|43387|2018-04-25|Apr 25, 2018|03/2018|912.12|883.24|1,426.1B|1,426.07B
10670|MSCI_EEM_SMALLCAP||KRW|Materials|43387|2018-02-06|Feb 06, 2018|12/2017|717.56|3,199|1,512B|1,535B
10670|MSCI_EEM_SMALLCAP||KRW|Materials|43387|2017-11-08|Nov 08, 2017|09/2017|1269.16|3,401|1,349B|1,335B
10670|MSCI_EEM_SMALLCAP||KRW|Materials|43387|2017-07-27|Jul 27, 2017|06/2017|1051.96|3,517|1,364B|1,360B
10670|MSCI_EEM_SMALLCAP||KRW|Materials|43387|2017-04-28|Apr 28, 2017|03/2017|1002.77|2,513|1,133B|1,157B
10670|MSCI_EEM_SMALLCAP||KRW|Materials|43387|2017-02-01|Feb 01, 2017|12/2016|695.01|3,512|1,397B|1,403B
10670|MSCI_EEM_SMALLCAP||KRW|Materials|43387|2016-10-24|Oct 24, 2016|09/2016|844.73|2,989|1,165B|1,217B
10670|MSCI_EEM_SMALLCAP||KRW|Materials|43387|2016-05-24|May 24, 2016|03/2016|--|3,801|980.0B|1,143B
10670|MSCI_EEM_SMALLCAP||KRW|Materials|43387|2016-02-03|Feb 03, 2016|12/2015|--|2,500|1,218.6B|1,359B
10670|MSCI_EEM_SMALLCAP||KRW|Materials|43387|2015-10-26|Oct 26, 2015|09/2015|--|2,470|1,145.4B|1,296B
10670|MSCI_EEM_SMALLCAP||KRW|Materials|43387|2015-07-23|Jul 23, 2015|06/2015|--|2,622|1,240.4B|1,271B
10670|MSCI_EEM_SMALLCAP||KRW|Materials|43387|2015-04-21|Apr 21, 2015|03/2015|--|112.41|998.2B|1,073B
10670|MSCI_EEM_SMALLCAP||KRW|Materials|43387|2015-02-03|Feb 03, 2015|12/2014|--|1,347|1,248.3B|1,346B
10670|MSCI_EEM_SMALLCAP||KRW|Materials|43387|2014-10-27|Oct 27, 2014|09/2014|--|880.58|1,128.2B|1,146B
10670|MSCI_EEM_SMALLCAP||KRW|Materials|43387|2014-07-25|Jul 25, 2014|06/2014|--|792.90|1,137.0B|1,142B
10670|MSCI_EEM_SMALLCAP||KRW|Materials|43387|2014-04-25|Apr 25, 2014|03/2014|--|604.60|--|906.15B
10670|MSCI_EEM_SMALLCAP||KRW|Materials|43387|2014-02-04|Feb 04, 2014|12/2013|--|-430.57|--|1,167B
10671|MSCI_EEM_SMALLCAP||HKD|Healthcare|1095935|2021-08-19|Aug 19, 2021|06/2021|-0.28|-0.24|--|--
10672|MSCI_EEM_SMALLCAP||HKD|Healthcare|50069|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
10672|MSCI_EEM_SMALLCAP||HKD|Healthcare|50069|2021-08-31|Aug 31, 2021|06/2021|--|--|--|--
10672|MSCI_EEM_SMALLCAP||HKD|Healthcare|50069|2021-06-02|Jun 02, 2021|03/2021|--|--|744M|744M
10672|MSCI_EEM_SMALLCAP||HKD|Healthcare|50069|2021-03-30|Mar 30, 2021|12/2020|--|--|--|--
10672|MSCI_EEM_SMALLCAP||HKD|Healthcare|50069|2020-08-28|Aug 28, 2020|06/2020|--|--|--|--
10672|MSCI_EEM_SMALLCAP||HKD|Healthcare|50069|2020-03-31|Mar 31, 2020|12/2019|--|--|--|--
10672|MSCI_EEM_SMALLCAP||HKD|Healthcare|50069|2019-08-30|Aug 30, 2019|06/2019|--|--|--|--
10672|MSCI_EEM_SMALLCAP||HKD|Healthcare|50069|2019-03-29|Mar 29, 2019|12/2018|--|--|--|1,305M
10672|MSCI_EEM_SMALLCAP||HKD|Healthcare|50069|2018-08-31|Aug 31, 2018|06/2018|--|--|--|--
10672|MSCI_EEM_SMALLCAP||HKD|Healthcare|50069|2018-03-29|Mar 29, 2018|12/2017|0.32|--|1.11B|--
10672|MSCI_EEM_SMALLCAP||HKD|Healthcare|50069|2017-08-29|Aug 29, 2017|06/2017|0.22|0.30|811.7M|--
10672|MSCI_EEM_SMALLCAP||HKD|Healthcare|50069|2017-03-30|Mar 30, 2017|12/2016|0.38|--|1.06B|915.0M
10672|MSCI_EEM_SMALLCAP||HKD|Healthcare|50069|2016-08-26|Aug 26, 2016|06/2016|0.33|--|931.6M|--
10672|MSCI_EEM_SMALLCAP||HKD|Healthcare|50069|2016-03-30|Mar 30, 2016|12/2015|0.33|--|945.5M|--
10672|MSCI_EEM_SMALLCAP||HKD|Healthcare|50069|2015-08-28|Aug 28, 2015|06/2015|--|0.49|1.11B|1,188M
10672|MSCI_EEM_SMALLCAP||HKD|Healthcare|50069|2015-03-27|Mar 27, 2015|12/2014|--|0.37|1.13B|1,188M
10672|MSCI_EEM_SMALLCAP||HKD|Healthcare|50069|2014-08-29|Aug 29, 2014|06/2014|--|0.46|1.10B|1,158M
10672|MSCI_EEM_SMALLCAP||HKD|Healthcare|50069|2014-03-28|Mar 28, 2014|12/2013|--|--|1.13B|1,176M
10673|MSCI_EEM_SMALLCAP||USD|Energy|29589|2021-11-08|Nov 08, 2021|09/2021|0.3|0.0667|178.96M|188.55M
10673|MSCI_EEM_SMALLCAP||USD|Energy|29589|2021-08-04|Aug 04, 2021|06/2021|0.2186|0.24|193.26M|190M
10673|MSCI_EEM_SMALLCAP||USD|Energy|29589|2021-05-13|May 13, 2021|03/2021|0.259|0.2237|189.81M|188M
10673|MSCI_EEM_SMALLCAP||USD|Energy|29589|2021-03-05|Mar 05, 2021|12/2020|-0.1622|-0.0427|164.26M|161.45M
10673|MSCI_EEM_SMALLCAP||USD|Energy|29589|2020-11-05|Nov 05, 2020|09/2020|0.0845|0.0793|168.92M|163.54M
10673|MSCI_EEM_SMALLCAP||USD|Energy|29589|2020-08-07|Aug 07, 2020|06/2020|0.1409|0.27|148.06M|137.76M
10673|MSCI_EEM_SMALLCAP||USD|Energy|29589|2020-05-08|May 08, 2020|03/2020|0.345|0.35|188M|197M
10673|MSCI_EEM_SMALLCAP||USD|Energy|29589|2020-03-04|Mar 04, 2020|12/2019|0.3938|0.36|191.96M|205.07M
10673|MSCI_EEM_SMALLCAP||USD|Energy|29589|2019-11-07|Nov 07, 2019|09/2019|0.0139|0.01|167.26M|181M
10673|MSCI_EEM_SMALLCAP||USD|Energy|29589|2019-08-07|Aug 07, 2019|06/2019|0.3286|0.57|199.74M|237.06M
10673|MSCI_EEM_SMALLCAP||USD|Energy|29589|2019-05-09|May 09, 2019|03/2019|0.2773|0.39|209.47M|207.5M
10673|MSCI_EEM_SMALLCAP||USD|Energy|29589|2019-03-06|Mar 06, 2019|12/2018|0.9273|0.94|211.86M|218.02M
10673|MSCI_EEM_SMALLCAP||USD|Energy|29589|2018-11-07|Nov 07, 2018|09/2018|0.1156|-0.08|212.82M|213.29M
10673|MSCI_EEM_SMALLCAP||USD|Energy|29589|2018-08-08|Aug 08, 2018|06/2018|0.36|0.37|257.91M|252.58M
10673|MSCI_EEM_SMALLCAP||USD|Energy|29589|2018-04-25|Apr 25, 2018|03/2018|0.4|0.55|225.46M|226.6M
10673|MSCI_EEM_SMALLCAP||USD|Energy|29589|2018-03-07|Mar 07, 2018|12/2017|0.2696|0.15|200.92M|242.00M
10673|MSCI_EEM_SMALLCAP||USD|Energy|29589|2017-11-20|Nov 20, 2017|09/2017|0.35|0.20|2.63B|165.00M
10673|MSCI_EEM_SMALLCAP||USD|Energy|29589|2017-07-31|Jul 31, 2017|06/2017|0.26|0.27|2.92B|166.40M
10673|MSCI_EEM_SMALLCAP||USD|Energy|29589|2017-05-03|May 03, 2017|03/2017|0.84|--|2.56B|--
10673|MSCI_EEM_SMALLCAP||USD|Energy|29589|2017-02-07|Feb 07, 2017|12/2016|0.1188|--|146.89M|--
10673|MSCI_EEM_SMALLCAP||USD|Energy|29589|2016-10-18|Oct 18, 2016|09/2016|0.043|0.04|100M|89.30M
10673|MSCI_EEM_SMALLCAP||USD|Energy|29589|2016-08-03|Aug 03, 2016|06/2016|-0.12|0.13|1.90B|186.95M
10673|MSCI_EEM_SMALLCAP||USD|Energy|29589|2015-10-27|Oct 27, 2015|09/2015|-0.12|0.06|891.1M|108.00M
10673|MSCI_EEM_SMALLCAP||USD|Energy|29589|2015-08-04|Aug 04, 2015|06/2015|0.08|-0.04|--|101.40M
10674|MSCI_EEM_SMALLCAP||BRL|Industrials|1167308|2021-11-09|Nov 09, 2021|09/2021|0.01|0.09|629.4M|619M
10674|MSCI_EEM_SMALLCAP||BRL|Industrials|1167308|2021-08-11|Aug 11, 2021|06/2021|0.02|0.09|592M|607M
10674|MSCI_EEM_SMALLCAP||BRL|Industrials|1167308|2021-05-12|May 12, 2021|03/2021|0.03|0.07|658M|658M
10674|MSCI_EEM_SMALLCAP||BRL|Industrials|1167308|2021-03-03|Mar 03, 2021|12/2020|0.02|--|750M|750M
10674|MSCI_EEM_SMALLCAP||BRL|Industrials|1167308|2020-12-02|Dec 02, 2020|09/2020|0.09|--|705.8M|--
10674|MSCI_EEM_SMALLCAP||BRL|Industrials|1167308|2020-11-12|Nov 12, 2020|09/2019|0.05|--|220.7M|--
10674|MSCI_EEM_SMALLCAP||BRL|Industrials|1167308|2020-10-16|Oct 16, 2020|12/2019|0.07|--|281.9M|--
10674|MSCI_EEM_SMALLCAP||BRL|Industrials|1167308|2020-08-26|Aug 26, 2020|03/2020|0.03|--|288.9M|--
10674|MSCI_EEM_SMALLCAP||BRL|Industrials|1167308|2020-08-26|Aug 26, 2020|06/2020|0.04|--|464.0M|--
10675|MSCI_EEM_SMALLCAP||BRL|Utilities|962574|2021-11-03|Nov 03, 2021|09/2021|-0.5264|-1.55|687.49M|712.98M
10675|MSCI_EEM_SMALLCAP||BRL|Utilities|962574|2021-08-04|Aug 04, 2021|06/2021|0.29|0.335|561.21M|561M
10675|MSCI_EEM_SMALLCAP||BRL|Utilities|962574|2021-05-06|May 06, 2021|03/2021|0.2381|0.23|557M|484.89M
10675|MSCI_EEM_SMALLCAP||BRL|Utilities|962574|2021-02-24|Feb 24, 2021|12/2020|0.0417|0.17|468.94M|524.35M
10675|MSCI_EEM_SMALLCAP||BRL|Utilities|962574|2020-11-05|Nov 05, 2020|09/2020|0.13|0.115|509.37M|515.39M
10675|MSCI_EEM_SMALLCAP||BRL|Utilities|962574|2020-08-05|Aug 05, 2020|06/2020|0.3012|0.3|475M|487.55M
10675|MSCI_EEM_SMALLCAP||BRL|Utilities|962574|2020-05-06|May 06, 2020|03/2020|0.1907|0.48|494M|583.81M
10675|MSCI_EEM_SMALLCAP||BRL|Utilities|962574|2020-02-27|Feb 27, 2020|12/2019|0.16|0.24|432M|597.09M
10675|MSCI_EEM_SMALLCAP||BRL|Utilities|962574|2019-11-05|Nov 05, 2019|09/2019|0.25|0.24|525.01M|525.02M
10675|MSCI_EEM_SMALLCAP||BRL|Utilities|962574|2019-08-05|Aug 05, 2019|06/2019|0.09|0.25|495.84M|464M
10675|MSCI_EEM_SMALLCAP||BRL|Utilities|962574|2019-05-06|May 06, 2019|03/2019|0.1983|0.2|483.85M|501M
10675|MSCI_EEM_SMALLCAP||BRL|Utilities|962574|2019-02-26|Feb 26, 2019|12/2018|0.2694|0.14|466.7M|530.48M
10675|MSCI_EEM_SMALLCAP||BRL|Utilities|962574|2018-11-05|Nov 05, 2018|09/2018|0.0898|0.15|564.84M|564.8M
10675|MSCI_EEM_SMALLCAP||BRL|Utilities|962574|2018-08-07|Aug 07, 2018|06/2018|0.2225|0.21|461.9M|472.25M
10675|MSCI_EEM_SMALLCAP||BRL|Utilities|962574|2018-05-07|May 07, 2018|03/2018|0.1397|0.15|430M|433.4M
10675|MSCI_EEM_SMALLCAP||BRL|Utilities|962574|2018-02-26|Feb 26, 2018|12/2017|0.1084|0.24|466M|430.3M
10675|MSCI_EEM_SMALLCAP||BRL|Utilities|962574|2017-11-01|Nov 01, 2017|09/2017|0.101|0.20|459M|447.38M
10675|MSCI_EEM_SMALLCAP||BRL|Utilities|962574|2017-08-03|Aug 03, 2017|06/2017|0.2344|0.27|399.2M|438.34M
10675|MSCI_EEM_SMALLCAP||BRL|Utilities|962574|2017-04-30|Apr 30, 2017|03/2017|0.3243|0.31|403.06M|378.81M
10675|MSCI_EEM_SMALLCAP||BRL|Utilities|962574|2017-02-24|Feb 24, 2017|12/2016|0.2095|0.21|364M|393.62M
10675|MSCI_EEM_SMALLCAP||BRL|Utilities|962574|2016-11-03|Nov 03, 2016|09/2016|0.256|0.27|402.21M|408.67M
10675|MSCI_EEM_SMALLCAP||BRL|Utilities|962574|2016-08-04|Aug 04, 2016|06/2016|0.05|0.32|412.1M|407.35M
10677|MSCI_EEM_SMALLCAP||TRY|Materials|19513|2021-11-29|Nov 29, 2021|09/2021|0.13|--|1.16B|--
10677|MSCI_EEM_SMALLCAP||TRY|Materials|19513|2021-09-01|Sep 01, 2021|06/2021|0.14|--|1.14B|--
10677|MSCI_EEM_SMALLCAP||TRY|Materials|19513|2021-05-04|May 04, 2021|03/2021|0.11|--|848.3M|--
10677|MSCI_EEM_SMALLCAP||TRY|Materials|19513|2021-02-16|Feb 16, 2021|12/2020|0.16|--|963M|963M
10677|MSCI_EEM_SMALLCAP||TRY|Materials|19513|2020-10-23|Oct 23, 2020|09/2020|0.14|--|867.8M|689M
10677|MSCI_EEM_SMALLCAP||TRY|Materials|19513|2020-09-02|Sep 02, 2020|06/2020|0.01|--|598.9M|--
10677|MSCI_EEM_SMALLCAP||TRY|Materials|19513|2020-05-05|May 05, 2020|03/2020|-0.04|--|31.14M|--
10677|MSCI_EEM_SMALLCAP||TRY|Materials|19513|2020-02-18|Feb 18, 2020|12/2019|0.12|--|59.64M|--
10677|MSCI_EEM_SMALLCAP||TRY|Materials|19513|2019-10-25|Oct 25, 2019|09/2019|0.07|--|56.93M|--
10677|MSCI_EEM_SMALLCAP||TRY|Materials|19513|2019-08-28|Aug 28, 2019|06/2019|-0|--|44.70M|--
10677|MSCI_EEM_SMALLCAP||TRY|Materials|19513|2019-04-30|Apr 30, 2019|03/2019|0.06|--|26.06M|--
10677|MSCI_EEM_SMALLCAP||TRY|Materials|19513|2019-02-19|Feb 19, 2019|12/2018|0.04|--|44.03M|--
10677|MSCI_EEM_SMALLCAP||TRY|Materials|19513|2018-10-26|Oct 26, 2018|09/2018|0.06|--|50M|50M
10677|MSCI_EEM_SMALLCAP||TRY|Materials|19513|2018-08-29|Aug 29, 2018|06/2018|0.08|--|53M|53M
10677|MSCI_EEM_SMALLCAP||TRY|Materials|19513|2018-05-01|May 01, 2018|03/2018|0.1|--|35M|35M
10677|MSCI_EEM_SMALLCAP||TRY|Materials|19513|2018-02-20|Feb 20, 2018|12/2017|0.15|--|66M|--
10677|MSCI_EEM_SMALLCAP||TRY|Materials|19513|2017-10-27|Oct 27, 2017|09/2017|0.13|--|53M|--
10677|MSCI_EEM_SMALLCAP||TRY|Materials|19513|2017-08-30|Aug 30, 2017|06/2017|0.11|--|45M|--
10677|MSCI_EEM_SMALLCAP||TRY|Materials|19513|2017-05-02|May 02, 2017|03/2017|0.09|--|34M|--
10677|MSCI_EEM_SMALLCAP||TRY|Materials|19513|2017-02-21|Feb 21, 2017|12/2016|--|--|41.09M|39.00M
10677|MSCI_EEM_SMALLCAP||TRY|Materials|19513|2016-10-28|Oct 28, 2016|09/2016|--|--|36.82M|30.00M
10677|MSCI_EEM_SMALLCAP||TRY|Materials|19513|2016-08-01|Aug 01, 2016|06/2016|--|--|36.26M|30.00M
10677|MSCI_EEM_SMALLCAP||TRY|Materials|19513|2016-05-02|May 02, 2016|03/2016|--|--|25.28M|--
10677|MSCI_EEM_SMALLCAP||TRY|Materials|19513|2016-02-17|Feb 17, 2016|12/2015|--|--|40.32M|--
10677|MSCI_EEM_SMALLCAP||TRY|Materials|19513|2015-10-29|Oct 29, 2015|09/2015|--|--|37.77M|--
10677|MSCI_EEM_SMALLCAP||TRY|Materials|19513|2015-08-12|Aug 12, 2015|06/2015|--|--|48.95M|59.00M
10677|MSCI_EEM_SMALLCAP||TRY|Materials|19513|2015-04-27|Apr 27, 2015|03/2015|--|--|27.17M|43.00M
10677|MSCI_EEM_SMALLCAP||TRY|Materials|19513|2015-02-26|Feb 26, 2015|12/2014|--|--|39.15M|38.00M
10677|MSCI_EEM_SMALLCAP||TRY|Materials|19513|2014-11-10|Nov 10, 2014|09/2014|--|0.14|42.23M|53.84M
10677|MSCI_EEM_SMALLCAP||TRY|Materials|19513|2014-08-20|Aug 20, 2014|06/2014|0.19|0.17|114.6M|64.63M
10678|MSCI_EEM_SMALLCAP||KRW|Information Technology|979379|2021-08-13|Aug 13, 2021|06/2021|35.95|--|33.20B|--
10678|MSCI_EEM_SMALLCAP||KRW|Information Technology|979379|2021-05-14|May 14, 2021|03/2021|27.36|--|28.75B|--
10678|MSCI_EEM_SMALLCAP||KRW|Information Technology|979379|2021-03-17|Mar 17, 2021|12/2020|36.95|--|47.02B|--
10678|MSCI_EEM_SMALLCAP||KRW|Information Technology|979379|2020-11-16|Nov 16, 2020|09/2020|19.06|--|29.12B|--
10678|MSCI_EEM_SMALLCAP||KRW|Information Technology|979379|2020-08-14|Aug 14, 2020|06/2020|19.15|--|30.90B|--
10678|MSCI_EEM_SMALLCAP||KRW|Information Technology|979379|2020-05-14|May 14, 2020|03/2020|24.18|--|25.27B|--
10678|MSCI_EEM_SMALLCAP||KRW|Information Technology|979379|2020-03-16|Mar 16, 2020|12/2019|-52.78|--|37.00B|--
10678|MSCI_EEM_SMALLCAP||KRW|Information Technology|979379|2019-11-13|Nov 13, 2019|09/2019|22.08|--|25.05B|--
10678|MSCI_EEM_SMALLCAP||KRW|Information Technology|979379|2019-08-14|Aug 14, 2019|06/2019|37.93|--|30.91B|--
10678|MSCI_EEM_SMALLCAP||KRW|Information Technology|979379|2019-05-14|May 14, 2019|03/2019|23.17|--|21.26B|--
10678|MSCI_EEM_SMALLCAP||KRW|Information Technology|979379|2019-03-13|Mar 13, 2019|12/2018|38.48|--|30.00B|--
10678|MSCI_EEM_SMALLCAP||KRW|Information Technology|979379|2018-11-13|Nov 13, 2018|09/2018|17.03|--|25.10B|--
10678|MSCI_EEM_SMALLCAP||KRW|Information Technology|979379|2018-08-14|Aug 14, 2018|06/2018|10.84|--|21.74B|--
10678|MSCI_EEM_SMALLCAP||KRW|Information Technology|979379|2018-05-14|May 14, 2018|03/2018|24.31|--|25.85B|--
10678|MSCI_EEM_SMALLCAP||KRW|Information Technology|979379|2018-03-19|Mar 19, 2018|12/2017|-17.56|--|20.68B|--
10678|MSCI_EEM_SMALLCAP||KRW|Information Technology|979379|2017-11-13|Nov 13, 2017|09/2017|27.2|--|19.66B|--
10678|MSCI_EEM_SMALLCAP||KRW|Information Technology|979379|2017-08-11|Aug 11, 2017|06/2017|57.26|--|25.02B|--
10678|MSCI_EEM_SMALLCAP||KRW|Information Technology|979379|2017-05-15|May 15, 2017|03/2017|32.31|--|20.43B|--
10679|MSCI_EEM_SMALLCAP||KRW|Materials|979662|2021-11-15|Nov 15, 2021|09/2021|-13.26|--|23.90B|--
10679|MSCI_EEM_SMALLCAP||KRW|Materials|979662|2021-08-17|Aug 17, 2021|06/2021|-0.53|--|24.52B|--
10679|MSCI_EEM_SMALLCAP||KRW|Materials|979662|2021-05-17|May 17, 2021|03/2021|-24.35|--|17.61B|--
10679|MSCI_EEM_SMALLCAP||KRW|Materials|979662|2021-03-17|Mar 17, 2021|12/2020|10.61|--|24.85B|--
10679|MSCI_EEM_SMALLCAP||KRW|Materials|979662|2020-11-16|Nov 16, 2020|09/2020|-2|--|25.27B|--
10679|MSCI_EEM_SMALLCAP||KRW|Materials|979662|2020-08-14|Aug 14, 2020|06/2020|-25.61|--|22.89B|--
10679|MSCI_EEM_SMALLCAP||KRW|Materials|979662|2020-05-14|May 14, 2020|03/2020|13.17|--|27.05B|--
10679|MSCI_EEM_SMALLCAP||KRW|Materials|979662|2020-03-16|Mar 16, 2020|12/2019|-129.57|--|25.63B|--
10679|MSCI_EEM_SMALLCAP||KRW|Materials|979662|2019-11-14|Nov 14, 2019|09/2019|-14.78|--|22.28B|--
10679|MSCI_EEM_SMALLCAP||KRW|Materials|979662|2019-08-14|Aug 14, 2019|06/2019|-169.45|--|21.68B|--
10679|MSCI_EEM_SMALLCAP||KRW|Materials|979662|2019-05-15|May 15, 2019|03/2019|-3.04|--|14.27B|--
10679|MSCI_EEM_SMALLCAP||KRW|Materials|979662|2019-03-19|Mar 19, 2019|12/2018|-7.8|--|13.64B|--
10679|MSCI_EEM_SMALLCAP||KRW|Materials|979662|2018-11-14|Nov 14, 2018|09/2018|6|--|12.01B|--
10679|MSCI_EEM_SMALLCAP||KRW|Materials|979662|2018-08-14|Aug 14, 2018|06/2018|-20.95|--|12.51B|--
10679|MSCI_EEM_SMALLCAP||KRW|Materials|979662|2018-05-15|May 15, 2018|03/2018|3.36|--|10.54B|--
10679|MSCI_EEM_SMALLCAP||KRW|Materials|979662|2018-03-20|Mar 20, 2018|12/2017|3.82|--|10.60B|--
10679|MSCI_EEM_SMALLCAP||KRW|Materials|979662|2017-11-14|Nov 14, 2017|09/2017|1|--|11.10B|--
10679|MSCI_EEM_SMALLCAP||KRW|Materials|979662|2017-08-14|Aug 14, 2017|06/2017|3.28|--|11.33B|--
10679|MSCI_EEM_SMALLCAP||KRW|Materials|979662|2017-05-15|May 15, 2017|03/2017|6|--|10.96B|--
10680|MSCI_EEM_SMALLCAP||HKD|Materials|943443|2018-04-23|Apr 23, 2018|12/2017|0.13|--|1.27B|--
10680|MSCI_EEM_SMALLCAP||HKD|Materials|943443|2017-09-18|Sep 18, 2017|06/2017|0.12|--|1.06B|--
10680|MSCI_EEM_SMALLCAP||HKD|Materials|943443|2017-04-24|Apr 24, 2017|12/2016|0.13|--|1.13B|--
10680|MSCI_EEM_SMALLCAP||HKD|Materials|943443|2016-09-20|Sep 20, 2016|06/2016|0.12|--|1.04B|1,049M
10680|MSCI_EEM_SMALLCAP||HKD|Materials|943443|2016-04-26|Apr 26, 2016|12/2015|0.12|--|1.21B|--
10681|MSCI_EEM_SMALLCAP||BRL|Industrials|18756|2021-11-03|Nov 03, 2021|09/2021|-0.021|-0.021|757.8M|732.85M
10681|MSCI_EEM_SMALLCAP||BRL|Industrials|18756|2021-08-02|Aug 02, 2021|06/2021|0.135|-0.003|824M|825M
10681|MSCI_EEM_SMALLCAP||BRL|Industrials|18756|2021-05-03|May 03, 2021|03/2021|-0.014|--|834M|849.5M
10681|MSCI_EEM_SMALLCAP||BRL|Industrials|18756|2021-02-25|Feb 25, 2021|12/2020|0.15|0.08|1.04B|1.04B
10681|MSCI_EEM_SMALLCAP||BRL|Industrials|18756|2020-11-03|Nov 03, 2020|09/2020|-0.06|0.08|836M|800.33M
10681|MSCI_EEM_SMALLCAP||BRL|Industrials|18756|2020-08-03|Aug 03, 2020|06/2020|0.01|0.01|799M|734.18M
10681|MSCI_EEM_SMALLCAP||BRL|Industrials|18756|2020-05-25|May 25, 2020|03/2020|0.015|0.05|919M|1.02B
10681|MSCI_EEM_SMALLCAP||BRL|Industrials|18756|2020-02-27|Feb 27, 2020|12/2019|0.07|0.04|1.19B|1,215M
10681|MSCI_EEM_SMALLCAP||BRL|Industrials|18756|2019-11-04|Nov 04, 2019|09/2019|0.024|0.04|1.08B|1.12B
10681|MSCI_EEM_SMALLCAP||BRL|Industrials|18756|2019-08-05|Aug 05, 2019|06/2019|0.0905|0.07|1.14B|1.19B
10681|MSCI_EEM_SMALLCAP||BRL|Industrials|18756|2019-05-06|May 06, 2019|03/2019|0.028|0.04|898.6M|839.74M
10681|MSCI_EEM_SMALLCAP||BRL|Industrials|18756|2019-02-26|Feb 26, 2019|12/2018|0.074|0.05|1.24B|1.11B
10681|MSCI_EEM_SMALLCAP||BRL|Industrials|18756|2018-11-05|Nov 05, 2018|09/2018|0.0683|0.07|1.1B|1.07B
10681|MSCI_EEM_SMALLCAP||BRL|Industrials|18756|2018-08-06|Aug 06, 2018|06/2018|0.0274|0.03|1.09B|1.09B
10681|MSCI_EEM_SMALLCAP||BRL|Industrials|18756|2018-05-07|May 07, 2018|03/2018|0.033|0.03|764.95M|764.8M
10681|MSCI_EEM_SMALLCAP||BRL|Industrials|18756|2018-02-22|Feb 22, 2018|12/2017|0.0394|0.07|843.6M|983.76M
10681|MSCI_EEM_SMALLCAP||BRL|Industrials|18756|2017-11-06|Nov 06, 2017|09/2017|0.0199|0.04|737M|768.69M
10681|MSCI_EEM_SMALLCAP||BRL|Industrials|18756|2017-08-07|Aug 07, 2017|06/2017|0.0279|0.05|741M|774.97M
10681|MSCI_EEM_SMALLCAP||BRL|Industrials|18756|2017-05-08|May 08, 2017|03/2017|0.00|0.02|554.63M|552.02M
10681|MSCI_EEM_SMALLCAP||BRL|Industrials|18756|2017-02-23|Feb 23, 2017|12/2016|-0.0042|0.03|817.9M|727.51M
10681|MSCI_EEM_SMALLCAP||BRL|Industrials|18756|2016-11-07|Nov 07, 2016|09/2016|0.199|0.04|708.16M|778.87M
10681|MSCI_EEM_SMALLCAP||BRL|Industrials|18756|2015-11-03|Nov 03, 2015|09/2015|0.01|0.01|658.6M|723.43M
10681|MSCI_EEM_SMALLCAP||BRL|Industrials|18756|2015-08-03|Aug 03, 2015|06/2015|0.04|0.03|636.3M|678.09M
10681|MSCI_EEM_SMALLCAP||BRL|Industrials|18756|2015-05-04|May 04, 2015|03/2015|0.04|0.02|656.8M|664.20M
10681|MSCI_EEM_SMALLCAP||BRL|Industrials|18756|2015-02-23|Feb 23, 2015|12/2014|0.07|0.08|935.2M|963.13M
10681|MSCI_EEM_SMALLCAP||BRL|Industrials|18756|2014-11-10|Nov 10, 2014|09/2014|0.07|0.07|898.7M|897.23M
10681|MSCI_EEM_SMALLCAP||BRL|Industrials|18756|2014-08-11|Aug 11, 2014|06/2014|0.06|0.06|824.5M|866.17M
10681|MSCI_EEM_SMALLCAP||BRL|Industrials|18756|2014-05-12|May 12, 2014|03/2014|0.06|0.08|--|818.68M
10681|MSCI_EEM_SMALLCAP||BRL|Industrials|18756|2014-02-25|Feb 25, 2014|12/2013|0.09|0.09|--|1,005M
10681|MSCI_EEM_SMALLCAP||BRL|Industrials|18756|2013-11-04|Nov 04, 2013|09/2013|0.10|0.10|--|1,132M
10682|MSCI_EEM_SMALLCAP||KRW|Information Technology|979766|2021-11-18|Nov 18, 2021|09/2021|689.00|434.91|363.5B|349.33B
10682|MSCI_EEM_SMALLCAP||KRW|Information Technology|979766|2021-08-13|Aug 13, 2021|06/2021|124.86|124.86|299.06B|299.06B
10682|MSCI_EEM_SMALLCAP||KRW|Information Technology|979766|2021-05-17|May 17, 2021|03/2021|324.31|260.48|332.73B|336.77B
10682|MSCI_EEM_SMALLCAP||KRW|Information Technology|979766|2021-03-03|Mar 03, 2021|12/2020|83.42|123.88|333.15B|317.08B
10682|MSCI_EEM_SMALLCAP||KRW|Information Technology|979766|2020-11-12|Nov 12, 2020|09/2020|287.93|287.9|357.5B|351.16B
10682|MSCI_EEM_SMALLCAP||KRW|Information Technology|979766|2020-08-07|Aug 07, 2020|06/2020|-142.77|-125.65|222.4B|218.79B
10682|MSCI_EEM_SMALLCAP||KRW|Information Technology|979766|2020-04-30|Apr 30, 2020|03/2020|175.28|175.22|266.2B|264.1B
10682|MSCI_EEM_SMALLCAP||KRW|Information Technology|979766|2020-04-14|Apr 14, 2020|12/2019|-35.29|-27.95|213.09B|223.89B
10682|MSCI_EEM_SMALLCAP||KRW|Information Technology|979766|2019-11-14|Nov 14, 2019|09/2019|494.66|494.26|337.7B|337.7B
10682|MSCI_EEM_SMALLCAP||KRW|Information Technology|979766|2019-08-09|Aug 09, 2019|06/2019|306.38|426.72|410.4B|407.25B
10682|MSCI_EEM_SMALLCAP||KRW|Information Technology|979766|2019-05-29|May 29, 2019|03/2019|360.09|359.15|293.4B|289.7B
10682|MSCI_EEM_SMALLCAP||KRW|Information Technology|979766|2019-02-27|Feb 27, 2019|12/2018|18.88|97.22|211.6B|214.78B
10682|MSCI_EEM_SMALLCAP||KRW|Information Technology|979766|2018-11-28|Nov 28, 2018|09/2018|134.48|134.48|185.1B|182.6B
10682|MSCI_EEM_SMALLCAP||KRW|Information Technology|979766|2018-08-10|Aug 10, 2018|06/2018|-94.35|-94.59|170.02B|175.63B
10682|MSCI_EEM_SMALLCAP||KRW|Information Technology|979766|2018-05-30|May 30, 2018|03/2018|119.56|134.88|229.8B|228.71B
10682|MSCI_EEM_SMALLCAP||KRW|Information Technology|979766|2018-02-28|Feb 28, 2018|12/2017|0.9172|83.64|179.4B|191.68B
10682|MSCI_EEM_SMALLCAP||KRW|Information Technology|979766|2017-11-29|Nov 29, 2017|09/2017|56.03|116.16|212B|217.79B
10682|MSCI_EEM_SMALLCAP||KRW|Information Technology|979766|2017-08-11|Aug 11, 2017|06/2017|40|175.18|219.8B|231.46B
10682|MSCI_EEM_SMALLCAP||KRW|Information Technology|979766|2017-05-31|May 31, 2017|03/2017|-74.14|214.61|180.2B|211.22B
10682|MSCI_EEM_SMALLCAP||KRW|Information Technology|979766|2017-03-01|Mar 01, 2017|12/2016|91|150.54|170.2B|166.32B
10682|MSCI_EEM_SMALLCAP||KRW|Information Technology|979766|2016-11-30|Nov 30, 2016|09/2016|-4.88|222.44|176.8B|218.49B
10682|MSCI_EEM_SMALLCAP||KRW|Information Technology|979766|2016-08-02|Aug 02, 2016|06/2016|--|195.77|196.4B|214.30B
10684|MSCI_EEM_SMALLCAP||MYR|Industrials|950210|2021-11-02|Nov 02, 2021|09/2021|0.04|--|90.99M|--
10684|MSCI_EEM_SMALLCAP||MYR|Industrials|950210|2021-08-03|Aug 03, 2021|06/2021|0.03|--|88.22M|--
10684|MSCI_EEM_SMALLCAP||MYR|Industrials|950210|2021-05-05|May 05, 2021|03/2021|0.04|--|79.50M|--
10684|MSCI_EEM_SMALLCAP||MYR|Industrials|950210|2021-02-26|Feb 26, 2021|12/2020|0.03|--|85.69M|--
10684|MSCI_EEM_SMALLCAP||MYR|Industrials|950210|2020-11-02|Nov 02, 2020|09/2020|0.02|--|75.95M|--
10684|MSCI_EEM_SMALLCAP||MYR|Industrials|950210|2020-08-04|Aug 04, 2020|06/2020|0.02|--|73.41M|--
10684|MSCI_EEM_SMALLCAP||MYR|Industrials|950210|2020-05-05|May 05, 2020|03/2020|0.05|--|62.95M|--
10684|MSCI_EEM_SMALLCAP||MYR|Industrials|950210|2020-02-26|Feb 26, 2020|12/2019|0.06|--|78.82M|--
10684|MSCI_EEM_SMALLCAP||MYR|Industrials|950210|2019-11-05|Nov 05, 2019|09/2019|0.06|--|67.63M|--
10684|MSCI_EEM_SMALLCAP||MYR|Industrials|950210|2019-08-07|Aug 07, 2019|06/2019|0.04|--|53.32M|--
10684|MSCI_EEM_SMALLCAP||MYR|Industrials|950210|2019-05-07|May 07, 2019|03/2019|0.02|--|49.35M|--
10684|MSCI_EEM_SMALLCAP||MYR|Industrials|950210|2019-02-26|Feb 26, 2019|12/2018|0.06|--|63.10M|--
10684|MSCI_EEM_SMALLCAP||MYR|Industrials|950210|2018-11-09|Nov 09, 2018|09/2018|0.12|--|66.90M|--
10684|MSCI_EEM_SMALLCAP||MYR|Industrials|950210|2018-08-07|Aug 07, 2018|06/2018|0.07|--|58.69M|--
10684|MSCI_EEM_SMALLCAP||MYR|Industrials|950210|2018-05-22|May 22, 2018|03/2018|0.03|--|52.76M|--
10684|MSCI_EEM_SMALLCAP||MYR|Industrials|950210|2018-03-30|Mar 30, 2018|12/2017|0.04|--|50.32M|--
10684|MSCI_EEM_SMALLCAP||MYR|Industrials|950210|2017-11-27|Nov 27, 2017|09/2017|0.04|--|43.53M|--
10684|MSCI_EEM_SMALLCAP||MYR|Industrials|950210|2017-08-28|Aug 28, 2017|06/2017|0.04|--|40.97M|--
10684|MSCI_EEM_SMALLCAP||MYR|Industrials|950210|2017-05-24|May 24, 2017|03/2017|0.04|--|46.39M|--
10685|MSCI_EEM_SMALLCAP||KRW|Information Technology|979274|2021-11-18|Nov 18, 2021|09/2021|546.00|104.00|--|45.9B
10685|MSCI_EEM_SMALLCAP||KRW|Information Technology|979274|2021-08-13|Aug 13, 2021|06/2021|228.00|85.00|72.28B|31.7B
10685|MSCI_EEM_SMALLCAP||KRW|Information Technology|979274|2021-05-14|May 14, 2021|03/2021|330.00|196.00|75.32B|45.2B
10685|MSCI_EEM_SMALLCAP||KRW|Information Technology|979274|2021-04-05|Apr 05, 2021|12/2020|-264.00|218.00|29.98B|41.2B
10685|MSCI_EEM_SMALLCAP||KRW|Information Technology|979274|2020-11-12|Nov 12, 2020|09/2020|-264.00|221.00|17.6B|17.6B
10685|MSCI_EEM_SMALLCAP||KRW|Information Technology|979274|2020-08-12|Aug 12, 2020|06/2020|-31.00|95|35.6B|55.7B
10685|MSCI_EEM_SMALLCAP||KRW|Information Technology|979274|2020-05-13|May 13, 2020|03/2020|-31.00|162.00|35.3B|80.9B
10685|MSCI_EEM_SMALLCAP||KRW|Information Technology|979274|2020-04-01|Apr 01, 2020|12/2019|-61.44|185.00|61.2B|61.2B
10685|MSCI_EEM_SMALLCAP||KRW|Information Technology|979274|2019-11-14|Nov 14, 2019|09/2019|229.00|264.00|73.5B|73.5B
10685|MSCI_EEM_SMALLCAP||KRW|Information Technology|979274|2019-07-26|Jul 26, 2019|06/2019|176.00|250.50|67.7B|72.75B
10685|MSCI_EEM_SMALLCAP||KRW|Information Technology|979274|2019-04-05|Apr 05, 2019|03/2019|191.00|274|61.8B|61.8B
10685|MSCI_EEM_SMALLCAP||KRW|Information Technology|979274|2019-01-30|Jan 30, 2019|12/2018|295.00|43|84.8B|84.8B
10685|MSCI_EEM_SMALLCAP||KRW|Information Technology|979274|2018-11-28|Nov 28, 2018|09/2018|143.00|284|51.1B|50.75B
10685|MSCI_EEM_SMALLCAP||KRW|Information Technology|979274|2018-07-27|Jul 27, 2018|06/2018|223|223|51.1B|66.4B
10685|MSCI_EEM_SMALLCAP||KRW|Information Technology|979274|2018-04-06|Apr 06, 2018|03/2018|237|146|70.2B|71.07B
10685|MSCI_EEM_SMALLCAP||KRW|Information Technology|979274|2018-01-31|Jan 31, 2018|12/2017|139|189.01|58.3B|70.70B
10685|MSCI_EEM_SMALLCAP||KRW|Information Technology|979274|2017-10-31|Oct 31, 2017|09/2017|166|220.27|61.9B|74.11B
10685|MSCI_EEM_SMALLCAP||KRW|Information Technology|979274|2017-07-28|Jul 28, 2017|06/2017|278|291.00|76.35B|77.04B
10685|MSCI_EEM_SMALLCAP||KRW|Information Technology|979274|2017-04-07|Apr 07, 2017|03/2017|288.03|265.00|76.1B|71.62B
10685|MSCI_EEM_SMALLCAP||KRW|Information Technology|979274|2017-02-01|Feb 01, 2017|12/2016|257|213.00|81.1B|77.83B
10685|MSCI_EEM_SMALLCAP||KRW|Information Technology|979274|2016-10-25|Oct 25, 2016|09/2016|529|142.00|63B|63.10B
10686|MSCI_EEM_SMALLCAP||KRW|Healthcare|980078|2021-12-01|Dec 01, 2021|09/2021|1332.00|850.86|38.85B|38.85B
10686|MSCI_EEM_SMALLCAP||KRW|Healthcare|980078|2021-08-17|Aug 17, 2021|06/2021|1149.00|788.11|38.8B|34.7B
10686|MSCI_EEM_SMALLCAP||KRW|Healthcare|980078|2021-05-14|May 14, 2021|03/2021|1053.55|741.04|34.5B|30.3B
10686|MSCI_EEM_SMALLCAP||KRW|Healthcare|980078|2021-03-03|Mar 03, 2021|12/2020|1053.55|697.33|31.2B|32.15B
10686|MSCI_EEM_SMALLCAP||KRW|Healthcare|980078|2020-12-02|Dec 02, 2020|09/2020|807.00|634.46|29.1B|29.05B
10686|MSCI_EEM_SMALLCAP||KRW|Healthcare|980078|2020-08-11|Aug 11, 2020|06/2020|1044.58|572.17|27.7B|27.16B
10686|MSCI_EEM_SMALLCAP||KRW|Healthcare|980078|2020-06-03|Jun 03, 2020|03/2020|515.56|--|20.7B|20.7B
10686|MSCI_EEM_SMALLCAP||KRW|Healthcare|980078|2020-02-26|Feb 26, 2020|12/2019|459.04|--|23.8B|23.3B
10686|MSCI_EEM_SMALLCAP||KRW|Healthcare|980078|2019-11-27|Nov 27, 2019|09/2019|404.00|--|19.6B|21B
10686|MSCI_EEM_SMALLCAP||KRW|Healthcare|980078|2019-08-13|Aug 13, 2019|06/2019|359.00|--|20.04B|22.6B
10686|MSCI_EEM_SMALLCAP||KRW|Healthcare|980078|2019-05-29|May 29, 2019|03/2019|536.00|--|18.6B|18.6B
10686|MSCI_EEM_SMALLCAP||KRW|Healthcare|980078|2019-02-27|Feb 27, 2019|12/2018|659.13|--|17.33B|20.79B
10686|MSCI_EEM_SMALLCAP||KRW|Healthcare|980078|2018-11-28|Nov 28, 2018|09/2018|121.00|--|15.50B|19.6B
10686|MSCI_EEM_SMALLCAP||KRW|Healthcare|980078|2018-08-14|Aug 14, 2018|06/2018|244.35|--|16.96B|17.82B
10686|MSCI_EEM_SMALLCAP||KRW|Healthcare|980078|2018-05-30|May 30, 2018|03/2018|444.52|--|14.49B|16.44B
10686|MSCI_EEM_SMALLCAP||KRW|Healthcare|980078|2018-02-28|Feb 28, 2018|12/2017|-82.60|--|14.91B|14.81B
10686|MSCI_EEM_SMALLCAP||KRW|Healthcare|980078|2017-11-29|Nov 29, 2017|09/2017|574.07|--|14.41B|--
10686|MSCI_EEM_SMALLCAP||KRW|Healthcare|980078|2017-08-30|Aug 30, 2017|06/2017|402.13|--|12.70B|--
10686|MSCI_EEM_SMALLCAP||KRW|Healthcare|980078|2017-05-31|May 31, 2017|03/2017|488.96|--|12.4B|--
10686|MSCI_EEM_SMALLCAP||KRW|Healthcare|980078|2017-03-01|Mar 01, 2017|12/2016|--|--|--|13.03B
10686|MSCI_EEM_SMALLCAP||KRW|Healthcare|980078|2016-11-30|Nov 30, 2016|09/2016|--|--|--|12.65B
10687|MSCI_EEM_SMALLCAP||HKD|Real Estate|100104|2021-11-29|Nov 29, 2021|09/2021|0.08|--|6.17B|--
10687|MSCI_EEM_SMALLCAP||HKD|Real Estate|100104|2021-06-28|Jun 28, 2021|03/2021|0.22|--|4.20B|--
10687|MSCI_EEM_SMALLCAP||HKD|Real Estate|100104|2020-11-27|Nov 27, 2020|09/2020|0.08|--|7.11B|--
10687|MSCI_EEM_SMALLCAP||HKD|Real Estate|100104|2020-06-29|Jun 29, 2020|03/2020|0.25|--|4.06B|--
10687|MSCI_EEM_SMALLCAP||HKD|Real Estate|100104|2019-11-20|Nov 20, 2019|09/2019|0.08|--|5.83B|--
10687|MSCI_EEM_SMALLCAP||HKD|Real Estate|100104|2019-06-26|Jun 26, 2019|03/2019|0.3|0.18|5.06B|7,621M
10687|MSCI_EEM_SMALLCAP||HKD|Real Estate|100104|2018-11-28|Nov 28, 2018|09/2018|0.11|--|5.21B|--
10687|MSCI_EEM_SMALLCAP||HKD|Real Estate|100104|2018-06-28|Jun 28, 2018|03/2018|0.44|--|5.79B|--
10687|MSCI_EEM_SMALLCAP||HKD|Real Estate|100104|2017-12-28|Dec 28, 2017|09/2017|0.12|--|3.62B|--
10687|MSCI_EEM_SMALLCAP||HKD|Real Estate|100104|2017-07-20|Jul 20, 2017|03/2017|0.43|--|4.95B|--
10687|MSCI_EEM_SMALLCAP||HKD|Real Estate|100104|2016-12-29|Dec 29, 2016|09/2016|0.11|--|2.89B|--
10687|MSCI_EEM_SMALLCAP||HKD|Real Estate|100104|2016-07-21|Jul 21, 2016|03/2016|0.35|--|3.98B|--
10688|MSCI_EEM_SMALLCAP||TRY|Industrials|40451|2021-11-09|Nov 09, 2021|09/2021|0.32|--|1.08B|--
10688|MSCI_EEM_SMALLCAP||TRY|Industrials|40451|2021-08-19|Aug 19, 2021|06/2021|0.27|--|912.5M|--
10688|MSCI_EEM_SMALLCAP||TRY|Industrials|40451|2021-05-25|May 25, 2021|03/2021|0.13|--|841.5M|--
10688|MSCI_EEM_SMALLCAP||TRY|Industrials|40451|2021-03-10|Mar 10, 2021|12/2020|0.51|--|616.1M|--
10688|MSCI_EEM_SMALLCAP||TRY|Industrials|40451|2020-11-09|Nov 09, 2020|09/2020|0.17|--|802.1M|--
10688|MSCI_EEM_SMALLCAP||TRY|Industrials|40451|2020-08-19|Aug 19, 2020|06/2020|0.33|--|771.9M|--
10688|MSCI_EEM_SMALLCAP||TRY|Industrials|40451|2020-06-08|Jun 08, 2020|03/2020|0.02|--|633.4M|--
10688|MSCI_EEM_SMALLCAP||TRY|Industrials|40451|2020-03-10|Mar 10, 2020|12/2019|-0.11|--|579.4M|--
10688|MSCI_EEM_SMALLCAP||TRY|Industrials|40451|2019-11-11|Nov 11, 2019|09/2019|0.07|--|578.9M|--
10688|MSCI_EEM_SMALLCAP||TRY|Industrials|40451|2019-08-19|Aug 19, 2019|06/2019|0.17|--|591.7M|--
10688|MSCI_EEM_SMALLCAP||TRY|Industrials|40451|2019-05-10|May 10, 2019|03/2019|-0.05|--|502.7M|--
10688|MSCI_EEM_SMALLCAP||TRY|Industrials|40451|2019-03-11|Mar 11, 2019|12/2018|0.04|--|576.5M|--
10688|MSCI_EEM_SMALLCAP||TRY|Industrials|40451|2018-11-09|Nov 09, 2018|09/2018|-0.16|--|705.6M|--
10688|MSCI_EEM_SMALLCAP||TRY|Industrials|40451|2018-08-27|Aug 27, 2018|06/2018|0.14|--|466.2M|--
10688|MSCI_EEM_SMALLCAP||TRY|Industrials|40451|2018-05-10|May 10, 2018|03/2018|0.04|--|437.2M|--
10688|MSCI_EEM_SMALLCAP||TRY|Industrials|40451|2018-03-12|Mar 12, 2018|12/2017|-0.08|--|445.4M|--
10688|MSCI_EEM_SMALLCAP||TRY|Industrials|40451|2017-11-09|Nov 09, 2017|09/2017|0.03|--|419.9M|--
10688|MSCI_EEM_SMALLCAP||TRY|Industrials|40451|2017-08-21|Aug 21, 2017|06/2017|0.07|--|418.4M|--
10688|MSCI_EEM_SMALLCAP||TRY|Industrials|40451|2017-05-10|May 10, 2017|03/2017|0.02|--|365.5M|--
10689|MSCI_EEM_SMALLCAP||KRW|Consumer Staples|43394|2021-11-18|Nov 18, 2021|09/2021|3949.00|7,651|965.1B|940.9B
10689|MSCI_EEM_SMALLCAP||KRW|Consumer Staples|43394|2021-08-13|Aug 13, 2021|06/2021|3949.00|2,632|810B|807.05B
10689|MSCI_EEM_SMALLCAP||KRW|Consumer Staples|43394|2021-05-14|May 14, 2021|03/2021|7760.00|6,548|827.8B|827.8B
10689|MSCI_EEM_SMALLCAP||KRW|Consumer Staples|43394|2021-03-03|Mar 03, 2021|12/2020|3918.30|3,099|732.1B|762.08B
10689|MSCI_EEM_SMALLCAP||KRW|Consumer Staples|43394|2020-11-12|Nov 12, 2020|09/2020|7974.13|8,180|897.4B|890.43B
10689|MSCI_EEM_SMALLCAP||KRW|Consumer Staples|43394|2020-09-02|Sep 02, 2020|06/2020|6185.00|2,154|757.2B|751.64B
10689|MSCI_EEM_SMALLCAP||KRW|Consumer Staples|43394|2020-05-13|May 13, 2020|03/2020|6185.00|6,760|783.6B|773.55B
10689|MSCI_EEM_SMALLCAP||KRW|Consumer Staples|43394|2020-02-26|Feb 26, 2020|12/2019|2263.00|2,542|747.9B|747.9B
10689|MSCI_EEM_SMALLCAP||KRW|Consumer Staples|43394|2019-11-14|Nov 14, 2019|09/2019|6100.28|7,980|825B|867.49B
10689|MSCI_EEM_SMALLCAP||KRW|Consumer Staples|43394|2019-08-28|Aug 28, 2019|06/2019|6478.00|2,761|709.2B|703.6B
10689|MSCI_EEM_SMALLCAP||KRW|Consumer Staples|43394|2019-05-15|May 15, 2019|03/2019|6478.1|4,924|748.2B|748.2B
10689|MSCI_EEM_SMALLCAP||KRW|Consumer Staples|43394|2019-02-27|Feb 27, 2019|12/2018|2125.00|2,208|668.25B|668.43B
10689|MSCI_EEM_SMALLCAP||KRW|Consumer Staples|43394|2018-11-28|Nov 28, 2018|09/2018|6876.00|7,098|789.4B|792.26B
10689|MSCI_EEM_SMALLCAP||KRW|Consumer Staples|43394|2018-08-29|Aug 29, 2018|06/2018|1634.00|2,186|646.6B|639.06B
10689|MSCI_EEM_SMALLCAP||KRW|Consumer Staples|43394|2018-05-04|May 04, 2018|03/2018|4063.00|5,741|704.9B|702.83B
10689|MSCI_EEM_SMALLCAP||KRW|Consumer Staples|43394|2018-02-28|Feb 28, 2018|12/2017|1082.00|1,861.31|598.8B|604.9M
10689|MSCI_EEM_SMALLCAP||KRW|Consumer Staples|43394|2017-11-29|Nov 29, 2017|09/2017|5424.98|5,744|732.3B|716.85B
10689|MSCI_EEM_SMALLCAP||KRW|Consumer Staples|43394|2017-08-30|Aug 30, 2017|06/2017|658.1|2,658|588.8B|582.03B
10689|MSCI_EEM_SMALLCAP||KRW|Consumer Staples|43394|2017-05-31|May 31, 2017|03/2017|6147.6|5,905|632.7B|614.54B
10689|MSCI_EEM_SMALLCAP||KRW|Consumer Staples|43394|2017-03-01|Mar 01, 2017|12/2016|--|907.00|532B|510.28B
10689|MSCI_EEM_SMALLCAP||KRW|Consumer Staples|43394|2016-11-30|Nov 30, 2016|09/2016|5797.00|7,420|635B|639.33B
10689|MSCI_EEM_SMALLCAP||KRW|Consumer Staples|43394|2016-08-10|Aug 10, 2016|06/2016|--|2,777|510.4B|496.70B
10689|MSCI_EEM_SMALLCAP||KRW|Consumer Staples|43394|2016-05-13|May 13, 2016|03/2016|--|--|563.7B|539.13B
10689|MSCI_EEM_SMALLCAP||KRW|Consumer Staples|43394|2016-02-10|Feb 10, 2016|12/2015|--|--|449.5B|429.80B
10689|MSCI_EEM_SMALLCAP||KRW|Consumer Staples|43394|2015-11-16|Nov 16, 2015|09/2015|--|--|557.6B|1,556B
10689|MSCI_EEM_SMALLCAP||KRW|Consumer Staples|43394|2015-08-11|Aug 11, 2015|06/2015|--|--|437.8B|434.60B
10689|MSCI_EEM_SMALLCAP||KRW|Consumer Staples|43394|2015-05-12|May 12, 2015|03/2015|--|--|486.2B|489.90B
10689|MSCI_EEM_SMALLCAP||KRW|Consumer Staples|43394|2015-02-16|Feb 16, 2015|12/2014|--|--|405.1B|378.30B
10689|MSCI_EEM_SMALLCAP||KRW|Consumer Staples|43394|2014-11-17|Nov 17, 2014|09/2014|--|--|524.1B|--
10689|MSCI_EEM_SMALLCAP||KRW|Consumer Staples|43394|2014-08-26|Aug 26, 2014|06/2014|--|--|410.0B|401.05B
10689|MSCI_EEM_SMALLCAP||KRW|Consumer Staples|43394|2014-05-15|May 15, 2014|03/2014|--|--|--|466.33B
10690|MSCI_EEM_SMALLCAP||KRW|Healthcare|979665|2021-11-30|Nov 30, 2021|09/2021|-2.00|--|--|--
10690|MSCI_EEM_SMALLCAP||KRW|Healthcare|979665|2021-08-17|Aug 17, 2021|06/2021|-368.00|--|13.86B|--
10690|MSCI_EEM_SMALLCAP||KRW|Healthcare|979665|2021-05-07|May 07, 2021|03/2021|-368.00|--|13.02B|--
10690|MSCI_EEM_SMALLCAP||KRW|Healthcare|979665|2021-03-03|Mar 03, 2021|12/2020|-1.45|--|12.76B|12.4B
10690|MSCI_EEM_SMALLCAP||KRW|Healthcare|979665|2020-11-12|Nov 12, 2020|09/2020|-334.00|--|11.84B|12.5B
10690|MSCI_EEM_SMALLCAP||KRW|Healthcare|979665|2020-08-12|Aug 12, 2020|06/2020|258.00|--|11.79B|11.5B
10690|MSCI_EEM_SMALLCAP||KRW|Healthcare|979665|2020-05-13|May 13, 2020|03/2020|-976.92|--|12.2B|12.2B
10690|MSCI_EEM_SMALLCAP||KRW|Healthcare|979665|2020-02-05|Feb 05, 2020|12/2019|-976.92|--|11B|12.2B
10690|MSCI_EEM_SMALLCAP||KRW|Healthcare|979665|2019-11-14|Nov 14, 2019|09/2019|-76.00|--|11.14B|11.7B
10690|MSCI_EEM_SMALLCAP||KRW|Healthcare|979665|2019-08-28|Aug 28, 2019|06/2019|118.00|--|11.34B|11.8B
10690|MSCI_EEM_SMALLCAP||KRW|Healthcare|979665|2019-05-29|May 29, 2019|03/2019|49.00|--|12.3B|12.3B
10690|MSCI_EEM_SMALLCAP||KRW|Healthcare|979665|2019-02-27|Feb 27, 2019|12/2018|236.11|--|10.9B|9.6B
10690|MSCI_EEM_SMALLCAP||KRW|Healthcare|979665|2018-11-28|Nov 28, 2018|09/2018|-143.16|--|10.93B|10.2B
10690|MSCI_EEM_SMALLCAP||KRW|Healthcare|979665|2018-08-29|Aug 29, 2018|06/2018|37.00|--|11.07B|12.9B
10690|MSCI_EEM_SMALLCAP||KRW|Healthcare|979665|2018-05-30|May 30, 2018|03/2018|-275.00|--|11.50B|11B
10690|MSCI_EEM_SMALLCAP||KRW|Healthcare|979665|2018-02-28|Feb 28, 2018|12/2017|-344.46|--|11.24B|10.62B
10690|MSCI_EEM_SMALLCAP||KRW|Healthcare|979665|2017-11-29|Nov 29, 2017|09/2017|-160.17|--|9B|--
10690|MSCI_EEM_SMALLCAP||KRW|Healthcare|979665|2017-08-30|Aug 30, 2017|06/2017|142.24|--|12.1B|--
10690|MSCI_EEM_SMALLCAP||KRW|Healthcare|979665|2017-05-31|May 31, 2017|03/2017|175.62|--|9.66B|--
10691|MSCI_EEM_SMALLCAP||KRW|Information Technology|979796|2021-11-29|Nov 29, 2021|09/2021|377.00|580.00|54.97B|55B
10691|MSCI_EEM_SMALLCAP||KRW|Information Technology|979796|2021-08-13|Aug 13, 2021|06/2021|1099|780.06|103.7B|81.13B
10691|MSCI_EEM_SMALLCAP||KRW|Information Technology|979796|2021-05-12|May 12, 2021|03/2021|1476.03|690.62|154.4B|154.4B
10691|MSCI_EEM_SMALLCAP||KRW|Information Technology|979796|2021-03-03|Mar 03, 2021|12/2020|264.58|705.37|54.5B|49.68B
10691|MSCI_EEM_SMALLCAP||KRW|Information Technology|979796|2020-11-12|Nov 12, 2020|09/2020|315.00|609.36|55.7B|53.26B
10691|MSCI_EEM_SMALLCAP||KRW|Information Technology|979796|2020-08-12|Aug 12, 2020|06/2020|777|568.43|76.9B|71.95B
10691|MSCI_EEM_SMALLCAP||KRW|Information Technology|979796|2020-05-13|May 13, 2020|03/2020|217.94|434.29|58.9B|58.9B
10691|MSCI_EEM_SMALLCAP||KRW|Information Technology|979796|2020-04-06|Apr 06, 2020|12/2019|120.00|119.50|42.8B|35.1B
10691|MSCI_EEM_SMALLCAP||KRW|Information Technology|979796|2019-11-14|Nov 14, 2019|09/2019|-139.00|436.00|26.3B|40.9B
10691|MSCI_EEM_SMALLCAP||KRW|Information Technology|979796|2019-08-14|Aug 14, 2019|06/2019|191.00|1,025|51.6B|49.05B
10691|MSCI_EEM_SMALLCAP||KRW|Information Technology|979796|2019-05-29|May 29, 2019|03/2019|336.00|803.50|57.7B|51.6B
10691|MSCI_EEM_SMALLCAP||KRW|Information Technology|979796|2019-04-08|Apr 08, 2019|12/2018|137.00|433.00|45.3B|42.15B
10691|MSCI_EEM_SMALLCAP||KRW|Information Technology|979796|2018-11-28|Nov 28, 2018|09/2018|351.00|683.36|38.9B|38.9B
10691|MSCI_EEM_SMALLCAP||KRW|Information Technology|979796|2018-08-13|Aug 13, 2018|06/2018|651.00|1,144.11|95B|95B
10691|MSCI_EEM_SMALLCAP||KRW|Information Technology|979796|2018-05-11|May 11, 2018|03/2018|1047.00|927.69|100.4B|87.52B
10691|MSCI_EEM_SMALLCAP||KRW|Information Technology|979796|2018-02-28|Feb 28, 2018|12/2017|397.22|583.81|60.4B|59.23B
10691|MSCI_EEM_SMALLCAP||KRW|Information Technology|979796|2017-11-29|Nov 29, 2017|09/2017|444.45|431.63|45.6B|49.56B
10691|MSCI_EEM_SMALLCAP||KRW|Information Technology|979796|2017-08-30|Aug 30, 2017|06/2017|1097.67|910.90|106B|83.89B
10691|MSCI_EEM_SMALLCAP||KRW|Information Technology|979796|2017-05-18|May 18, 2017|03/2017|803.06|534.82|63.8B|61.63B
10691|MSCI_EEM_SMALLCAP||KRW|Information Technology|979796|2017-04-03|Apr 03, 2017|12/2016|--|412.50|56.9B|45.52B
10691|MSCI_EEM_SMALLCAP||KRW|Information Technology|979796|2016-11-08|Nov 08, 2016|09/2016|447.00|230.00|41.3B|35.80B
10691|MSCI_EEM_SMALLCAP||KRW|Information Technology|979796|2016-08-03|Aug 03, 2016|06/2016|--|105.00|34.98B|27.40B
10692|MSCI_EEM_SMALLCAP||INR|Industrials|986320|2021-11-13|Nov 13, 2021|09/2021|-1.45|2.72|21.56B|22.92B
10692|MSCI_EEM_SMALLCAP||INR|Industrials|986320|2021-08-14|Aug 14, 2021|06/2021|2|2.81|21.46B|21.7B
10692|MSCI_EEM_SMALLCAP||INR|Industrials|986320|2021-05-28|May 28, 2021|03/2021|9.3|9.15|29.25B|28.97B
10692|MSCI_EEM_SMALLCAP||INR|Industrials|986320|2021-02-12|Feb 12, 2021|12/2020|8.1|8.1|24.67B|24.67B
10692|MSCI_EEM_SMALLCAP||INR|Industrials|986320|2020-12-02|Dec 02, 2020|09/2020|3.5|3.38|19.25B|19.14B
10692|MSCI_EEM_SMALLCAP||INR|Industrials|986320|2020-09-02|Sep 02, 2020|06/2020|2.5|2.49|18.92B|18.92B
10692|MSCI_EEM_SMALLCAP||INR|Industrials|986320|2020-06-03|Jun 03, 2020|03/2020|8.18|8.97|25B|25.14B
10692|MSCI_EEM_SMALLCAP||INR|Industrials|986320|2020-02-26|Feb 26, 2020|12/2019|9.07|9.09|23.81B|24.72B
10692|MSCI_EEM_SMALLCAP||INR|Industrials|986320|2019-11-27|Nov 27, 2019|09/2019|4.2|4.92|18.09B|18.59B
10692|MSCI_EEM_SMALLCAP||INR|Industrials|986320|2019-08-28|Aug 28, 2019|06/2019|9.2|10.37|22.88B|23.59B
10692|MSCI_EEM_SMALLCAP||INR|Industrials|986320|2019-05-29|May 29, 2019|03/2019|15.8|16.73|25.71B|26.54B
10692|MSCI_EEM_SMALLCAP||INR|Industrials|986320|2019-02-27|Feb 27, 2019|12/2018|15.1|14.2|24.87B|24.23B
10692|MSCI_EEM_SMALLCAP||INR|Industrials|986320|2018-11-28|Nov 28, 2018|09/2018|6.1|7.94|16.24B|17.63B
10692|MSCI_EEM_SMALLCAP||INR|Industrials|986320|2018-08-29|Aug 29, 2018|06/2018|18.6|17.91|24.36B|23.86B
10692|MSCI_EEM_SMALLCAP||INR|Industrials|986320|2018-05-30|May 30, 2018|03/2018|15.9|16.12|25.58B|24.94B
10692|MSCI_EEM_SMALLCAP||INR|Industrials|986320|2018-02-28|Feb 28, 2018|12/2017|12|--|19.42B|--
10692|MSCI_EEM_SMALLCAP||INR|Industrials|986320|2017-11-29|Nov 29, 2017|09/2017|8.5|--|15.82B|--
10692|MSCI_EEM_SMALLCAP||INR|Industrials|986320|2017-08-30|Aug 30, 2017|06/2017|8.97|--|16.64B|--
10692|MSCI_EEM_SMALLCAP||INR|Industrials|986320|2017-08-28|Aug 28, 2017|03/2016|12.32|--|24.18B|--
10692|MSCI_EEM_SMALLCAP||INR|Industrials|986320|2017-05-31|May 31, 2017|03/2017|14.3|--|17.5B|--
10692|MSCI_EEM_SMALLCAP||INR|Industrials|986320|2017-03-01|Mar 01, 2017|12/2016|7.92|--|13.89B|--
10692|MSCI_EEM_SMALLCAP||INR|Industrials|986320|2016-11-30|Nov 30, 2016|09/2016|0.5|--|9.16B|--
10692|MSCI_EEM_SMALLCAP||INR|Industrials|986320|2016-02-03|Feb 03, 2016|09/2015|8.02|--|18.82B|--
10693|MSCI_EEM_SMALLCAP||TRY|Materials|19436|2021-11-30|Nov 30, 2021|09/2021|0.1|--|526.0M|--
10693|MSCI_EEM_SMALLCAP||TRY|Materials|19436|2021-09-01|Sep 01, 2021|06/2021|0.12|--|897.7M|--
10693|MSCI_EEM_SMALLCAP||TRY|Materials|19436|2021-05-04|May 04, 2021|03/2021|0.33|--|436.6M|--
10693|MSCI_EEM_SMALLCAP||TRY|Materials|19436|2021-03-03|Mar 03, 2021|12/2020|0.27|--|304.2M|--
10693|MSCI_EEM_SMALLCAP||TRY|Materials|19436|2020-10-29|Oct 29, 2020|09/2020|0.21|--|235.5M|--
10693|MSCI_EEM_SMALLCAP||TRY|Materials|19436|2020-09-02|Sep 02, 2020|06/2020|0.06|--|204.1M|--
10693|MSCI_EEM_SMALLCAP||TRY|Materials|19436|2020-05-05|May 05, 2020|03/2020|0.30|--|270M|270M
10693|MSCI_EEM_SMALLCAP||TRY|Materials|19436|2020-02-26|Feb 26, 2020|12/2019|0.12|--|124M|120M
10693|MSCI_EEM_SMALLCAP||TRY|Materials|19436|2019-10-24|Oct 24, 2019|09/2019|0.09|--|151M|161M
10693|MSCI_EEM_SMALLCAP||TRY|Materials|19436|2019-08-28|Aug 28, 2019|06/2019|0.33|--|198M|195.65M
10693|MSCI_EEM_SMALLCAP||TRY|Materials|19436|2019-04-30|Apr 30, 2019|03/2019|0.89|--|258.95M|259M
10693|MSCI_EEM_SMALLCAP||TRY|Materials|19436|2019-02-27|Feb 27, 2019|12/2018|0.21|--|79M|79M
10693|MSCI_EEM_SMALLCAP||TRY|Materials|19436|2018-10-25|Oct 25, 2018|09/2018|0.21|--|119M|119M
10693|MSCI_EEM_SMALLCAP||TRY|Materials|19436|2018-08-29|Aug 29, 2018|06/2018|0.39|--|139.1M|139.1M
10693|MSCI_EEM_SMALLCAP||TRY|Materials|19436|2018-05-01|May 01, 2018|03/2018|0.59|--|160.3M|160.3M
10693|MSCI_EEM_SMALLCAP||TRY|Materials|19436|2018-02-28|Feb 28, 2018|12/2017|0.03|--|41.2M|--
10693|MSCI_EEM_SMALLCAP||TRY|Materials|19436|2017-10-26|Oct 26, 2017|09/2017|0.06|--|42M|42.00M
10693|MSCI_EEM_SMALLCAP||TRY|Materials|19436|2017-08-30|Aug 30, 2017|06/2017|0.21|--|71M|--
10693|MSCI_EEM_SMALLCAP||TRY|Materials|19436|2017-05-02|May 02, 2017|03/2017|0.36|--|97.9M|--
10694|MSCI_EEM_SMALLCAP||IDR|Industrials|101633|2021-11-02|Nov 02, 2021|09/2021|--|21.5|--|5,972.57B
10694|MSCI_EEM_SMALLCAP||IDR|Industrials|101633|2021-08-31|Aug 31, 2021|06/2021|0.59|17.2|2,843B|2,842.9B
10694|MSCI_EEM_SMALLCAP||IDR|Industrials|101633|2021-04-29|Apr 29, 2021|03/2021|9.52|10.32|3,924B|3,791.95B
10694|MSCI_EEM_SMALLCAP||IDR|Industrials|101633|2021-03-25|Mar 25, 2021|12/2020|8.29|1.63|6,153B|6,493.86B
10694|MSCI_EEM_SMALLCAP||IDR|Industrials|101633|2020-10-27|Oct 27, 2020|09/2020|11.3|11.3|3,250B|3,250.02B
10694|MSCI_EEM_SMALLCAP||IDR|Industrials|101633|2020-08-04|Aug 04, 2020|06/2020|9.04|11.99|2,934B|2,985.73B
10694|MSCI_EEM_SMALLCAP||IDR|Industrials|101633|2020-04-23|Apr 23, 2020|03/2020|8.99|21.22|4,199B|4,291.15B
10694|MSCI_EEM_SMALLCAP||IDR|Industrials|101633|2020-03-19|Mar 19, 2020|12/2019|78.47|92.16|8,916B|8,916B
10694|MSCI_EEM_SMALLCAP||IDR|Industrials|101633|2019-10-31|Oct 31, 2019|09/2019|57.6|51.66|6,933B|6,933B
10694|MSCI_EEM_SMALLCAP||IDR|Industrials|101633|2019-07-31|Jul 31, 2019|06/2019|43.31|43.31|4,859B|4,859B
10694|MSCI_EEM_SMALLCAP||IDR|Industrials|101633|2019-04-30|Apr 30, 2019|03/2019|32.49|32.49|6,504B|6,504B
10694|MSCI_EEM_SMALLCAP||IDR|Industrials|101633|2019-02-27|Feb 27, 2019|12/2018|97.07|96.28|10,155B|--
10694|MSCI_EEM_SMALLCAP||IDR|Industrials|101633|2018-11-28|Nov 28, 2018|09/2018|38.26|38.26|8,026B|8,026.06B
10694|MSCI_EEM_SMALLCAP||IDR|Industrials|101633|2018-07-27|Jul 27, 2018|06/2018|38.57|48.14|6,720B|6,720B
10694|MSCI_EEM_SMALLCAP||IDR|Industrials|101633|2018-04-30|Apr 30, 2018|03/2018|19.1|36.11|6,257B|6,257.1B
10694|MSCI_EEM_SMALLCAP||IDR|Industrials|101633|2018-01-05|Jan 05, 2018|12/2017|57.95|--|10,300B|10,300B
10694|MSCI_EEM_SMALLCAP||IDR|Industrials|101633|2017-11-29|Nov 29, 2017|09/2017|27.56|--|6,392B|--
10694|MSCI_EEM_SMALLCAP||IDR|Industrials|101633|2017-08-04|Aug 04, 2017|06/2017|20.96|34.44|5,671B|--
10694|MSCI_EEM_SMALLCAP||IDR|Industrials|101633|2017-04-28|Apr 28, 2017|03/2017|27.64|--|3,813B|--
10694|MSCI_EEM_SMALLCAP||IDR|Industrials|101633|2017-03-31|Mar 31, 2017|12/2016|93.24|--|6,330B|--
10694|MSCI_EEM_SMALLCAP||IDR|Industrials|101633|2016-11-30|Nov 30, 2016|09/2016|71|--|3,306B|--
10695|MSCI_EEM_SMALLCAP||PLN|Materials|37759|2021-11-25|Nov 25, 2021|09/2021|0.79|--|772.05M|785M
10695|MSCI_EEM_SMALLCAP||PLN|Materials|37759|2021-09-23|Sep 23, 2021|06/2021|0.29|--|834.85M|855.50M
10695|MSCI_EEM_SMALLCAP||PLN|Materials|37759|2021-05-27|May 27, 2021|03/2021|2.17|--|861.05M|861.05M
10695|MSCI_EEM_SMALLCAP||PLN|Materials|37759|2021-04-22|Apr 22, 2021|12/2020|1.01|--|807.15M|763.93M
10695|MSCI_EEM_SMALLCAP||PLN|Materials|37759|2020-11-18|Nov 18, 2020|09/2020|0.7|--|690.5M|730.43M
10695|MSCI_EEM_SMALLCAP||PLN|Materials|37759|2020-09-08|Sep 08, 2020|06/2020|0.75|--|689M|776.43M
10695|MSCI_EEM_SMALLCAP||PLN|Materials|37759|2020-05-27|May 27, 2020|03/2020|0.75|--|854.2M|842.47M
10695|MSCI_EEM_SMALLCAP||PLN|Materials|37759|2020-03-31|Mar 31, 2020|12/2019|0.67|--|803M|892.4M
10695|MSCI_EEM_SMALLCAP||PLN|Materials|37759|2019-11-19|Nov 19, 2019|09/2019|0.02|--|848M|908.44M
10695|MSCI_EEM_SMALLCAP||PLN|Materials|37759|2019-09-10|Sep 10, 2019|06/2019|0.37|--|945M|977.08M
10695|MSCI_EEM_SMALLCAP||PLN|Materials|37759|2019-05-28|May 28, 2019|03/2019|1.19|--|953M|951.86M
10695|MSCI_EEM_SMALLCAP||PLN|Materials|37759|2019-03-26|Mar 26, 2019|12/2018|-0.31|--|971M|961.38M
10695|MSCI_EEM_SMALLCAP||PLN|Materials|37759|2018-11-21|Nov 21, 2018|09/2018|0.51|--|883M|882.85M
10695|MSCI_EEM_SMALLCAP||PLN|Materials|37759|2018-09-26|Sep 26, 2018|06/2018|1.87|--|934M|904.34M
10695|MSCI_EEM_SMALLCAP||PLN|Materials|37759|2018-05-29|May 29, 2018|03/2018|1.4|--|886M|881.90M
10695|MSCI_EEM_SMALLCAP||PLN|Materials|37759|2018-03-26|Mar 26, 2018|12/2017|2.6|--|962M|871.70M
10695|MSCI_EEM_SMALLCAP||PLN|Materials|37759|2017-11-13|Nov 13, 2017|09/2017|1.62|--|836M|--
10695|MSCI_EEM_SMALLCAP||PLN|Materials|37759|2017-08-30|Aug 30, 2017|06/2017|1.76|--|883.15M|917.00M
10695|MSCI_EEM_SMALLCAP||PLN|Materials|37759|2017-05-16|May 16, 2017|03/2017|1.48|--|898M|866.40M
10695|MSCI_EEM_SMALLCAP||PLN|Materials|37759|2017-03-20|Mar 20, 2017|12/2016|--|--|908M|855.80M
10695|MSCI_EEM_SMALLCAP||PLN|Materials|37759|2016-11-14|Nov 14, 2016|09/2016|--|--|854M|851.25M
10695|MSCI_EEM_SMALLCAP||PLN|Materials|37759|2016-08-31|Aug 31, 2016|06/2016|--|--|867.1M|869.27M
10695|MSCI_EEM_SMALLCAP||PLN|Materials|37759|2016-05-12|May 12, 2016|03/2016|--|--|826.5M|831.80M
10695|MSCI_EEM_SMALLCAP||PLN|Materials|37759|2016-03-21|Mar 21, 2016|12/2015|--|--|814.2M|791.18M
10695|MSCI_EEM_SMALLCAP||PLN|Materials|37759|2015-11-16|Nov 16, 2015|09/2015|--|--|800.7M|826.60M
10695|MSCI_EEM_SMALLCAP||PLN|Materials|37759|2015-08-24|Aug 24, 2015|06/2015|--|--|840.8M|858.50M
10695|MSCI_EEM_SMALLCAP||PLN|Materials|37759|2015-05-15|May 15, 2015|03/2015|--|--|817.4M|857.90M
10695|MSCI_EEM_SMALLCAP||PLN|Materials|37759|2015-03-23|Mar 23, 2015|12/2014|--|--|786.2M|747.20M
10695|MSCI_EEM_SMALLCAP||PLN|Materials|37759|2014-11-14|Nov 14, 2014|09/2014|--|--|798.7M|742.47M
10695|MSCI_EEM_SMALLCAP||PLN|Materials|37759|2014-08-29|Aug 29, 2014|06/2014|--|--|814.1M|821.90M
10695|MSCI_EEM_SMALLCAP||PLN|Materials|37759|2014-05-15|May 15, 2014|03/2014|--|--|--|875.50M
10696|MSCI_EEM_SMALLCAP||TRY|Utilities|1062273|2021-12-01|Dec 01, 2021|09/2021|0.45|--|8.39B|6.24B
10696|MSCI_EEM_SMALLCAP||TRY|Utilities|1062273|2021-09-01|Sep 01, 2021|06/2021|0.37|--|6.08B|6B
10696|MSCI_EEM_SMALLCAP||TRY|Utilities|1062273|2021-06-02|Jun 02, 2021|03/2021|0.45|--|5.89B|5.99B
10696|MSCI_EEM_SMALLCAP||TRY|Utilities|1062273|2021-03-03|Mar 03, 2021|12/2020|-0.22|--|4.87B|5.13B
10696|MSCI_EEM_SMALLCAP||TRY|Utilities|1062273|2020-12-02|Dec 02, 2020|09/2020|0.54|--|5.78B|5.73B
10696|MSCI_EEM_SMALLCAP||TRY|Utilities|1062273|2020-09-02|Sep 02, 2020|06/2020|0.29|--|5.33B|5.61B
10696|MSCI_EEM_SMALLCAP||TRY|Utilities|1062273|2020-06-03|Jun 03, 2020|03/2020|0.29|--|5.78B|5.48B
10696|MSCI_EEM_SMALLCAP||TRY|Utilities|1062273|2020-02-26|Feb 26, 2020|12/2019|0.21|--|4.89B|5.1B
10696|MSCI_EEM_SMALLCAP||TRY|Utilities|1062273|2019-11-27|Nov 27, 2019|09/2019|0.28|--|5.24B|5.2B
10696|MSCI_EEM_SMALLCAP||TRY|Utilities|1062273|2019-08-28|Aug 28, 2019|06/2019|0.14|--|4.84B|4.7B
10696|MSCI_EEM_SMALLCAP||TRY|Utilities|1062273|2019-05-29|May 29, 2019|03/2019|0.25|--|4.48B|5.32B
10696|MSCI_EEM_SMALLCAP||TRY|Utilities|1062273|2019-02-27|Feb 27, 2019|12/2018|-0.01|--|5.85B|4.91B
10696|MSCI_EEM_SMALLCAP||TRY|Utilities|1062273|2018-11-28|Nov 28, 2018|09/2018|0.22|--|4.67B|3.44B
10696|MSCI_EEM_SMALLCAP||TRY|Utilities|1062273|2018-08-29|Aug 29, 2018|06/2018|0.22|--|4.35B|4.35B
10696|MSCI_EEM_SMALLCAP||TRY|Utilities|1062273|2018-08-13|Aug 13, 2018|06/2017|0.05|--|2.78B|--
10696|MSCI_EEM_SMALLCAP||TRY|Utilities|1062273|2018-05-30|May 30, 2018|03/2018|0.21|--|4.07B|--
10696|MSCI_EEM_SMALLCAP||TRY|Utilities|1062273|2018-02-21|Feb 21, 2018|12/2017|0.45|--|3.75B|--
10696|MSCI_EEM_SMALLCAP||TRY|Utilities|1062273|2018-01-25|Jan 25, 2018|09/2017|0.38|--|8.59B|--
10696|MSCI_EEM_SMALLCAP||TRY|Utilities|1062273|2017-05-04|May 04, 2017|03/2017|0.02|--|2.73B|--
10696|MSCI_EEM_SMALLCAP||TRY|Utilities|1062273|2017-02-03|Feb 03, 2017|12/2016|-0.01|--|2.18B|--
10697|MSCI_EEM_SMALLCAP||IDR|Industrials|101631|2021-11-03|Nov 03, 2021|09/2021|15.60|7.51|2,414.7B|2,408B
10697|MSCI_EEM_SMALLCAP||IDR|Industrials|101631|2021-08-12|Aug 12, 2021|06/2021|13.63|13.63|2,046B|2,046B
10697|MSCI_EEM_SMALLCAP||IDR|Industrials|101631|2021-06-25|Jun 25, 2021|03/2021|35.48|-27.36|2,671.2B|--
10697|MSCI_EEM_SMALLCAP||IDR|Industrials|101631|2021-03-25|Mar 25, 2021|12/2020|123.02|49.95|4,450B|--
10697|MSCI_EEM_SMALLCAP||IDR|Industrials|101631|2020-11-23|Nov 23, 2020|09/2020|-20.7|-20.7|3,702B|3,702.1B
10697|MSCI_EEM_SMALLCAP||IDR|Industrials|101631|2020-08-28|Aug 28, 2020|06/2020|-37.58|-37.45|3,868B|3,868B
10697|MSCI_EEM_SMALLCAP||IDR|Industrials|101631|2020-04-24|Apr 24, 2020|03/2020|-64.94|-11.89|4,170B|5,537.5B
10697|MSCI_EEM_SMALLCAP||IDR|Industrials|101631|2020-02-13|Feb 13, 2020|12/2019|-15.63|46.46|9,372B|9,372B
10697|MSCI_EEM_SMALLCAP||IDR|Industrials|101631|2019-10-31|Oct 31, 2019|09/2019|46.46|54.33|7,220B|7,220B
10697|MSCI_EEM_SMALLCAP||IDR|Industrials|101631|2019-07-31|Jul 31, 2019|06/2019|36.22|44.09|6,113B|6,113B
10697|MSCI_EEM_SMALLCAP||IDR|Industrials|101631|2019-04-26|Apr 26, 2019|03/2019|44.09|44.09|8,682B|8,682B
10697|MSCI_EEM_SMALLCAP||IDR|Industrials|101631|2019-02-27|Feb 27, 2019|12/2018|17.41|85.81|12,556B|12,556B
10697|MSCI_EEM_SMALLCAP||IDR|Industrials|101631|2018-10-29|Oct 29, 2018|09/2018|54.25|64.93|13,333B|13,333B
10697|MSCI_EEM_SMALLCAP||IDR|Industrials|101631|2018-07-27|Jul 27, 2018|06/2018|108.29|46.38|10,503B|10,503B
10697|MSCI_EEM_SMALLCAP||IDR|Industrials|101631|2018-04-27|Apr 27, 2018|03/2018|112|34.79|12,397B|12,397B
10697|MSCI_EEM_SMALLCAP||IDR|Industrials|101631|2018-02-28|Feb 28, 2018|12/2017|95.1|--|16,679B|16,906B
10697|MSCI_EEM_SMALLCAP||IDR|Industrials|101631|2017-10-25|Oct 25, 2017|09/2017|96.43|--|12,986B|--
10697|MSCI_EEM_SMALLCAP||IDR|Industrials|101631|2017-07-28|Jul 28, 2017|06/2017|64.48|--|8,406B|15,548B
10697|MSCI_EEM_SMALLCAP||IDR|Industrials|101631|2017-04-28|Apr 28, 2017|03/2017|29.96|--|7,142B|7,142B
10697|MSCI_EEM_SMALLCAP||IDR|Industrials|101631|2017-02-16|Feb 16, 2017|12/2016|--|--|9,780B|9,780B
10697|MSCI_EEM_SMALLCAP||IDR|Industrials|101631|2016-10-31|Oct 31, 2016|09/2016|--|--|5,923B|--
10698|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|947439|2021-10-25|Oct 25, 2021|09/2021|10.5|10.3|24.52B|24.46B
10698|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|947439|2021-07-21|Jul 21, 2021|06/2021|5.7|5.47|19.06B|19.03B
10698|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|947439|2021-05-05|May 05, 2021|03/2021|37.8|37.32|22.9B|22.86B
10698|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|947439|2021-01-19|Jan 19, 2021|12/2020|34.05|34.68|22.21B|22.18B
10698|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|947439|2020-10-27|Oct 27, 2020|09/2020|45|43.6|19.79B|19.74B
10698|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|947439|2020-07-29|Jul 29, 2020|06/2020|-6.4|-4.28|11.2B|11.54B
10698|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|947439|2020-05-28|May 28, 2020|03/2020|18.3|19.2|15.73B|15.57B
10698|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|947439|2020-01-21|Jan 21, 2020|12/2019|13.05|14.35|17.62B|16.96B
10698|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|947439|2019-10-22|Oct 22, 2019|09/2019|11.1|12.72|16.92B|16.84B
10698|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|947439|2019-08-01|Aug 01, 2019|06/2019|20.55|20.45|17.52B|17.52B
10698|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|947439|2019-05-07|May 07, 2019|03/2019|22.39|22.19|17.61B|17.53B
10698|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|947439|2019-01-28|Jan 28, 2019|12/2018|13.65|13.65|17.14B|17.07B
10698|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|947439|2018-10-25|Oct 25, 2018|09/2018|16.1|20.6|17.55B|17.4B
10698|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|947439|2018-07-25|Jul 25, 2018|06/2018|19.3|18.66|17.06B|16.99B
10698|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|947439|2018-04-30|Apr 30, 2018|03/2018|23.3|24.74|16.74B|16.63B
10698|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|947439|2018-02-01|Feb 01, 2018|12/2017|22.5|22.7|15.74B|13,217M
10698|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|947439|2017-11-14|Nov 14, 2017|09/2017|20.6|21.50|15.23B|14,626M
10698|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|947439|2017-07-26|Jul 26, 2017|06/2017|0.5|29.10|14.6B|15,022M
10698|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|947439|2017-04-28|Apr 28, 2017|03/2017|16.4|19.00|14.72B|15,447M
10698|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|947439|2017-02-08|Feb 08, 2017|12/2016|20.72|--|13.98B|--
10698|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|947439|2016-11-07|Nov 07, 2016|09/2016|25.2|--|15.97B|--
10698|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|947439|2016-07-28|Jul 28, 2016|06/2016|26.33|--|16.46B|--
10698|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|947439|2016-04-27|Apr 27, 2016|03/2016|25.75|--|14.59B|--
10698|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|947439|2016-02-12|Feb 12, 2016|12/2015|--|--|13.80B|--
10698|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|947439|2015-10-27|Oct 27, 2015|09/2015|28.03|--|14.09B|14,638M
10698|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|947439|2015-07-20|Jul 20, 2015|06/2015|--|--|14.65B|13,569M
10698|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|947439|2015-05-22|May 22, 2015|03/2015|--|--|14.82B|14,533M
10699|MSCI_EEM_SMALLCAP||HKD|Consumer Discretionary|946381|2018-04-20|Apr 20, 2018|12/2017|0.21|--|2.09B|--
10699|MSCI_EEM_SMALLCAP||HKD|Consumer Discretionary|946381|2017-09-28|Sep 28, 2017|06/2017|0.17|--|1.58B|--
10699|MSCI_EEM_SMALLCAP||HKD|Consumer Discretionary|946381|2017-04-27|Apr 27, 2017|12/2016|0.21|--|1.50B|--
10699|MSCI_EEM_SMALLCAP||HKD|Consumer Discretionary|946381|2016-09-28|Sep 28, 2016|06/2016|0.13|--|1.26B|--
10699|MSCI_EEM_SMALLCAP||HKD|Consumer Discretionary|946381|2016-04-26|Apr 26, 2016|12/2015|0.14|--|1.30B|--
10700|MSCI_EEM_SMALLCAP||KRW|Information Technology|1006224|2021-11-11|Nov 11, 2021|09/2021|1084.00|930.49|--|65.7B
10700|MSCI_EEM_SMALLCAP||KRW|Information Technology|1006224|2021-08-17|Aug 17, 2021|06/2021|1033.00|844.39|64.4B|60.9B
10700|MSCI_EEM_SMALLCAP||KRW|Information Technology|1006224|2021-05-14|May 14, 2021|03/2021|1033.00|745.57|59B|59B
10700|MSCI_EEM_SMALLCAP||KRW|Information Technology|1006224|2021-03-03|Mar 03, 2021|12/2020|1074.00|640.69|52.3B|55.7B
10700|MSCI_EEM_SMALLCAP||KRW|Information Technology|1006224|2020-11-12|Nov 12, 2020|09/2020|1074.00|936.22|53.6B|53.6B
10700|MSCI_EEM_SMALLCAP||KRW|Information Technology|1006224|2020-08-12|Aug 12, 2020|06/2020|597.00|765.29|49.8B|48.95B
10700|MSCI_EEM_SMALLCAP||KRW|Information Technology|1006224|2020-05-19|May 19, 2020|03/2020|597.00|680.83|45.1B|45.1B
10700|MSCI_EEM_SMALLCAP||KRW|Information Technology|1006224|2020-02-05|Feb 05, 2020|12/2019|478.47|568.01|42.2B|54.8B
10700|MSCI_EEM_SMALLCAP||KRW|Information Technology|1006224|2019-11-14|Nov 14, 2019|09/2019|536.00|930.13|41.7B|49.8B
10700|MSCI_EEM_SMALLCAP||KRW|Information Technology|1006224|2019-08-13|Aug 13, 2019|06/2019|751.00|1,039|43.6B|43.6B
10700|MSCI_EEM_SMALLCAP||KRW|Information Technology|1006224|2019-05-29|May 29, 2019|03/2019|555.00|892.56|45.9B|45.9B
10700|MSCI_EEM_SMALLCAP||KRW|Information Technology|1006224|2019-02-27|Feb 27, 2019|12/2018|885.00|707.00|45.1B|45.05B
10700|MSCI_EEM_SMALLCAP||KRW|Information Technology|1006224|2018-11-28|Nov 28, 2018|09/2018|825.00|814.13|42.4B|42.3B
10700|MSCI_EEM_SMALLCAP||KRW|Information Technology|1006224|2018-08-14|Aug 14, 2018|06/2018|724.00|756.36|41.2B|41.2B
10700|MSCI_EEM_SMALLCAP||KRW|Information Technology|1006224|2018-05-30|May 30, 2018|03/2018|347.00|722|37.8B|37.8B
10700|MSCI_EEM_SMALLCAP||KRW|Information Technology|1006224|2018-02-28|Feb 28, 2018|12/2017|433.29|480.10|35.5B|33.35B
10700|MSCI_EEM_SMALLCAP||KRW|Information Technology|1006224|2017-11-29|Nov 29, 2017|09/2017|782.58|499.39|33B|30.05B
10700|MSCI_EEM_SMALLCAP||KRW|Information Technology|1006224|2017-08-30|Aug 30, 2017|06/2017|558.81|449.21|29.9B|27.48B
10700|MSCI_EEM_SMALLCAP||KRW|Information Technology|1006224|2017-05-31|May 31, 2017|03/2017|403.67|--|26.6B|--
10700|MSCI_EEM_SMALLCAP||KRW|Information Technology|1006224|2017-03-01|Mar 01, 2017|12/2016|--|--|24.8B|--
10700|MSCI_EEM_SMALLCAP||KRW|Information Technology|1006224|2016-11-30|Nov 30, 2016|09/2016|--|--|69.1B|--
10701|MSCI_EEM_SMALLCAP||KRW|Information Technology|1142501|2021-11-10|Nov 10, 2021|09/2021|1370.00|--|100.8B|90.6B
10701|MSCI_EEM_SMALLCAP||KRW|Information Technology|1142501|2021-08-17|Aug 17, 2021|06/2021|1703.00|--|115.1B|91.5B
10701|MSCI_EEM_SMALLCAP||KRW|Information Technology|1142501|2021-05-12|May 12, 2021|03/2021|1461.79|--|95.5B|95.5B
10701|MSCI_EEM_SMALLCAP||KRW|Information Technology|1142501|2021-03-03|Mar 03, 2021|12/2020|-176.92|396.00|73.8B|51.40B
10701|MSCI_EEM_SMALLCAP||KRW|Information Technology|1142501|2020-11-11|Nov 11, 2020|09/2020|22.00|--|50.9B|47B
10701|MSCI_EEM_SMALLCAP||KRW|Information Technology|1142501|2020-09-02|Sep 02, 2020|06/2020|429.26|--|64.9B|78B
10701|MSCI_EEM_SMALLCAP||KRW|Information Technology|1142501|2020-06-03|Jun 03, 2020|03/2020|1108.66|--|76.1B|76.1B
10701|MSCI_EEM_SMALLCAP||KRW|Information Technology|1142501|2020-02-26|Feb 26, 2020|12/2019|317.93|--|58.4B|56.00B
10701|MSCI_EEM_SMALLCAP||KRW|Information Technology|1142501|2019-11-13|Nov 13, 2019|09/2019|444.49|--|45.48B|64.50B
10701|MSCI_EEM_SMALLCAP||KRW|Information Technology|1142501|2019-08-21|Aug 21, 2019|06/2019|295.11|--|50.70B|--
10702|MSCI_EEM_SMALLCAP||KRW|Healthcare|1142482|2021-08-13|Aug 13, 2021|06/2021|-250.24|--|909.1M|--
10702|MSCI_EEM_SMALLCAP||KRW|Healthcare|1142482|2021-05-17|May 17, 2021|03/2021|-298.44|--|909.1M|--
10702|MSCI_EEM_SMALLCAP||KRW|Healthcare|1142482|2021-03-16|Mar 16, 2021|12/2020|-165.72|--|909.1M|--
10702|MSCI_EEM_SMALLCAP||KRW|Healthcare|1142482|2020-11-16|Nov 16, 2020|09/2020|-124.25|--|909.1M|--
10702|MSCI_EEM_SMALLCAP||KRW|Healthcare|1142482|2020-08-13|Aug 13, 2020|06/2020|3.77|--|909.1M|--
10702|MSCI_EEM_SMALLCAP||KRW|Healthcare|1142482|2020-05-15|May 15, 2020|03/2020|-141.68|--|--|--
10702|MSCI_EEM_SMALLCAP||KRW|Healthcare|1142482|2020-03-13|Mar 13, 2020|12/2019|-78.75|--|--|--
10702|MSCI_EEM_SMALLCAP||KRW|Healthcare|1142482|2019-11-14|Nov 14, 2019|09/2019|-61.24|--|--|--
10702|MSCI_EEM_SMALLCAP||KRW|Healthcare|1142482|2019-08-14|Aug 14, 2019|06/2019|-76.16|--|--|--
10702|MSCI_EEM_SMALLCAP||KRW|Healthcare|1142482|2019-05-15|May 15, 2019|03/2019|-48|--|--|--
10702|MSCI_EEM_SMALLCAP||KRW|Healthcare|1142482|2019-03-19|Mar 19, 2019|12/2018|-109.63|--|--|--
10702|MSCI_EEM_SMALLCAP||KRW|Healthcare|1142482|2019-01-24|Jan 24, 2019|06/2018|-341.18|--|--|--
10703|MSCI_EEM_SMALLCAP||TRY|Financial|19433|2021-11-11|Nov 11, 2021|09/2021|0.11|0.11|3.2B|3.2B
10703|MSCI_EEM_SMALLCAP||TRY|Financial|19433|2021-08-12|Aug 12, 2021|06/2021|0.03|0.028|1.66B|1.65B
10703|MSCI_EEM_SMALLCAP||TRY|Financial|19433|2021-05-12|May 12, 2021|03/2021|0.02|0.035|3.48B|3.22B
10703|MSCI_EEM_SMALLCAP||TRY|Financial|19433|2021-02-15|Feb 15, 2021|12/2020|0.195|0.19|4.21B|4.51B
10703|MSCI_EEM_SMALLCAP||TRY|Financial|19433|2020-11-05|Nov 05, 2020|09/2020|0.13|0.19|3.49B|4.23B
10703|MSCI_EEM_SMALLCAP||TRY|Financial|19433|2020-08-14|Aug 14, 2020|06/2020|0.51|0.72|5.36B|5.72B
10703|MSCI_EEM_SMALLCAP||TRY|Financial|19433|2020-05-14|May 14, 2020|03/2020|0.66|0.68|5.36B|5.2B
10703|MSCI_EEM_SMALLCAP||TRY|Financial|19433|2020-02-14|Feb 14, 2020|12/2019|0.64|0.63|4.31B|4.25B
10703|MSCI_EEM_SMALLCAP||TRY|Financial|19433|2019-11-14|Nov 14, 2019|09/2019|0.25|0.25|2.86B|2.99B
10703|MSCI_EEM_SMALLCAP||TRY|Financial|19433|2019-08-08|Aug 08, 2019|06/2019|0.29|0.2|3.06B|3.37B
10703|MSCI_EEM_SMALLCAP||TRY|Financial|19433|2019-05-13|May 13, 2019|03/2019|0.24|0.24|2.72B|2.71B
10703|MSCI_EEM_SMALLCAP||TRY|Financial|19433|2019-02-14|Feb 14, 2019|12/2018|0.29|0.34|2.88B|3.28B
10703|MSCI_EEM_SMALLCAP||TRY|Financial|19433|2018-11-08|Nov 08, 2018|09/2018|0.275|0.33|2.6B|2.46B
10703|MSCI_EEM_SMALLCAP||TRY|Financial|19433|2018-08-09|Aug 09, 2018|06/2018|0.89|0.82|3.19B|2.81B
10703|MSCI_EEM_SMALLCAP||TRY|Financial|19433|2018-05-10|May 10, 2018|03/2018|0.63|0.67|2.65B|2.62B
10703|MSCI_EEM_SMALLCAP||TRY|Financial|19433|2018-02-15|Feb 15, 2018|12/2017|0.57|0.6|2.64B|2.69B
10703|MSCI_EEM_SMALLCAP||TRY|Financial|19433|2017-11-04|Nov 04, 2017|09/2017|0.5418|0.76|2.72B|2,420M
10703|MSCI_EEM_SMALLCAP||TRY|Financial|19433|2017-08-03|Aug 03, 2017|06/2017|0.81|0.84|2.62B|2,731M
10703|MSCI_EEM_SMALLCAP||TRY|Financial|19433|2017-05-11|May 11, 2017|03/2017|0.98|0.81|2.4B|2,835M
10703|MSCI_EEM_SMALLCAP||TRY|Financial|19433|2017-02-15|Feb 15, 2017|12/2016|0.29|0.51|2.55B|2,324M
10703|MSCI_EEM_SMALLCAP||TRY|Financial|19433|2016-10-31|Oct 31, 2016|09/2016|0.5|0.55|2.43B|2,259M
10703|MSCI_EEM_SMALLCAP||TRY|Financial|19433|2016-08-10|Aug 10, 2016|06/2016|0.55|0.58|5.39B|2,111M
10703|MSCI_EEM_SMALLCAP||TRY|Financial|19433|2016-04-27|Apr 27, 2016|03/2016|0.43|0.48|5.07B|1,964M
10703|MSCI_EEM_SMALLCAP||TRY|Financial|19433|2015-10-28|Oct 28, 2015|09/2015|--|0.38|4.88B|1,715M
10703|MSCI_EEM_SMALLCAP||TRY|Financial|19433|2015-07-27|Jul 27, 2015|06/2015|--|0.36|4.79B|4,301M
10703|MSCI_EEM_SMALLCAP||TRY|Financial|19433|2015-04-29|Apr 29, 2015|03/2015|--|0.47|4.57B|1,746M
10703|MSCI_EEM_SMALLCAP||TRY|Financial|19433|2015-02-17|Feb 17, 2015|12/2014|0.47|0.44|4.22B|1,810M
10703|MSCI_EEM_SMALLCAP||TRY|Financial|19433|2014-10-27|Oct 27, 2014|09/2014|0.48|0.48|4.20B|1,727M
10703|MSCI_EEM_SMALLCAP||TRY|Financial|19433|2014-07-31|Jul 31, 2014|06/2014|0.48|0.47|7.02B|1,656M
10703|MSCI_EEM_SMALLCAP||TRY|Financial|19433|2014-04-30|Apr 30, 2014|03/2014|0.51|0.37|3.41B|1,471M
10703|MSCI_EEM_SMALLCAP||TRY|Financial|19433|2014-02-26|Feb 26, 2014|12/2013|0.42|0.54|--|1,509M
10703|MSCI_EEM_SMALLCAP||TRY|Financial|19433|2013-10-31|Oct 31, 2013|09/2013|0.59|0.46|--|1,470M
10704|MSCI_EEM_SMALLCAP||INR|Industrials|18178|2021-11-09|Nov 09, 2021|09/2021|34.1|--|5.18B|3,000M
10704|MSCI_EEM_SMALLCAP||INR|Industrials|18178|2021-08-11|Aug 11, 2021|06/2021|14.7|--|4.14B|--
10704|MSCI_EEM_SMALLCAP||INR|Industrials|18178|2021-05-27|May 27, 2021|03/2021|-4.2|--|3.8B|3,500M
10704|MSCI_EEM_SMALLCAP||INR|Industrials|18178|2021-02-09|Feb 09, 2021|12/2020|-0.2|--|3.2B|--
10704|MSCI_EEM_SMALLCAP||INR|Industrials|18178|2020-11-12|Nov 12, 2020|09/2020|-4|--|3.23B|--
10704|MSCI_EEM_SMALLCAP||INR|Industrials|18178|2020-08-10|Aug 10, 2020|06/2020|3.7|--|2.33B|2.33B
10704|MSCI_EEM_SMALLCAP||INR|Industrials|18178|2020-06-17|Jun 17, 2020|03/2020|-97.7|-18.23|3.74B|4.93B
10704|MSCI_EEM_SMALLCAP||INR|Industrials|18178|2020-02-11|Feb 11, 2020|12/2019|1.5|--|3.94B|--
10704|MSCI_EEM_SMALLCAP||INR|Industrials|18178|2019-11-14|Nov 14, 2019|09/2019|52.4|--|5.64B|--
10704|MSCI_EEM_SMALLCAP||INR|Industrials|18178|2019-08-14|Aug 14, 2019|06/2019|195.15|195.15|16.43B|16.43B
10704|MSCI_EEM_SMALLCAP||INR|Industrials|18178|2019-05-20|May 20, 2019|03/2019|133.53|248.45|13.47B|20.51B
10704|MSCI_EEM_SMALLCAP||INR|Industrials|18178|2019-02-12|Feb 12, 2019|12/2018|216.91|195.42|18.65B|16.5B
10704|MSCI_EEM_SMALLCAP||INR|Industrials|18178|2018-11-05|Nov 05, 2018|09/2018|222.45|222.4|17.94B|3,036M
10704|MSCI_EEM_SMALLCAP||INR|Industrials|18178|2018-08-01|Aug 01, 2018|06/2018|192.8|--|15.87B|15.38B
10704|MSCI_EEM_SMALLCAP||INR|Industrials|18178|2018-05-11|May 11, 2018|03/2018|158.7|158.7|12.92B|12.92B
10704|MSCI_EEM_SMALLCAP||INR|Industrials|18178|2018-01-31|Jan 31, 2018|12/2017|85.6|--|8.43B|2,215M
10704|MSCI_EEM_SMALLCAP||INR|Industrials|18178|2017-11-02|Nov 02, 2017|09/2017|28.44|--|4.1B|1,813M
10704|MSCI_EEM_SMALLCAP||INR|Industrials|18178|2017-08-02|Aug 02, 2017|06/2017|-2.11|--|2.05B|--
10704|MSCI_EEM_SMALLCAP||INR|Industrials|18178|2017-05-30|May 30, 2017|03/2017|-1|--|2.58B|3,094M
10704|MSCI_EEM_SMALLCAP||INR|Industrials|18178|2017-02-08|Feb 08, 2017|12/2016|-0.79|--|2.36B|--
10704|MSCI_EEM_SMALLCAP||INR|Industrials|18178|2016-11-08|Nov 08, 2016|09/2016|--|--|1.9B|--
10704|MSCI_EEM_SMALLCAP||INR|Industrials|18178|2014-07-18|Jul 18, 2014|03/2013|7.44|--|4.40B|--
10704|MSCI_EEM_SMALLCAP||INR|Industrials|18178|2013-06-19|Jun 19, 2013|03/2012|-0.03|--|4.08B|--
10704|MSCI_EEM_SMALLCAP||INR|Industrials|18178|2013-01-24|Jan 24, 2013|12/2012|2.88|--|3.58B|--
10704|MSCI_EEM_SMALLCAP||INR|Industrials|18178|2012-10-25|Oct 25, 2012|09/2012|8.99|--|4.40B|--
10704|MSCI_EEM_SMALLCAP||INR|Industrials|18178|2012-08-08|Aug 08, 2012|06/2012|5.81|--|3.85B|--
10705|MSCI_EEM_SMALLCAP||MYR|Industrials|958368|2021-11-18|Nov 18, 2021|09/2021|0.015|--|272.1M|--
10705|MSCI_EEM_SMALLCAP||MYR|Industrials|958368|2021-08-19|Aug 19, 2021|06/2021|0.0065|--|375.3M|--
10705|MSCI_EEM_SMALLCAP||MYR|Industrials|958368|2021-05-20|May 20, 2021|03/2021|0.016|--|455.2M|--
10705|MSCI_EEM_SMALLCAP||MYR|Industrials|958368|2021-02-23|Feb 23, 2021|12/2020|0.0234|0.0234|627.2M|627.2M
10705|MSCI_EEM_SMALLCAP||MYR|Industrials|958368|2020-11-19|Nov 19, 2020|09/2020|0.019|0.0186|419.4M|419.4M
10705|MSCI_EEM_SMALLCAP||MYR|Industrials|958368|2020-08-18|Aug 18, 2020|06/2020|0.0019|--|140.2M|--
10705|MSCI_EEM_SMALLCAP||MYR|Industrials|958368|2020-05-21|May 21, 2020|03/2020|0.013|--|365.8M|--
10705|MSCI_EEM_SMALLCAP||MYR|Industrials|958368|2020-02-20|Feb 20, 2020|12/2019|0.025|0.03|485.9M|485.92M
10705|MSCI_EEM_SMALLCAP||MYR|Industrials|958368|2019-11-25|Nov 25, 2019|09/2019|0.026|0.03|402.6M|402.67M
10705|MSCI_EEM_SMALLCAP||MYR|Industrials|958368|2019-08-19|Aug 19, 2019|06/2019|0.026|--|440.2M|--
10705|MSCI_EEM_SMALLCAP||MYR|Industrials|958368|2019-05-23|May 23, 2019|03/2019|0.024|0.02|440M|440M
10705|MSCI_EEM_SMALLCAP||MYR|Industrials|958368|2019-02-25|Feb 25, 2019|12/2018|0.028|--|626M|626M
10705|MSCI_EEM_SMALLCAP||MYR|Industrials|958368|2018-11-19|Nov 19, 2018|09/2018|0.028|--|557.3M|--
10705|MSCI_EEM_SMALLCAP||MYR|Industrials|958368|2018-08-16|Aug 16, 2018|06/2018|0.028|--|544.3M|--
10705|MSCI_EEM_SMALLCAP||MYR|Industrials|958368|2018-05-17|May 17, 2018|03/2018|0.028|--|529.2M|--
10705|MSCI_EEM_SMALLCAP||MYR|Industrials|958368|2018-02-26|Feb 26, 2018|12/2017|0.0246|--|748.2M|--
10705|MSCI_EEM_SMALLCAP||MYR|Industrials|958368|2017-11-20|Nov 20, 2017|09/2017|0.027|--|491.4M|--
10705|MSCI_EEM_SMALLCAP||MYR|Industrials|958368|2017-08-24|Aug 24, 2017|06/2017|0.028|--|417.2M|--
10705|MSCI_EEM_SMALLCAP||MYR|Industrials|958368|2017-05-25|May 25, 2017|03/2017|0.027|--|419.5M|--
10705|MSCI_EEM_SMALLCAP||MYR|Industrials|958368|2017-03-01|Mar 01, 2017|12/2016|0.025|--|553.1M|--
10705|MSCI_EEM_SMALLCAP||MYR|Industrials|958368|2016-11-30|Nov 30, 2016|09/2016|0.024|--|381.1M|--
10706|MSCI_EEM_SMALLCAP||KRW|Technology|992737|2021-11-30|Nov 30, 2021|09/2021|-116.29|--|3.51B|--
10706|MSCI_EEM_SMALLCAP||KRW|Technology|992737|2021-08-17|Aug 17, 2021|06/2021|3358|--|5.34B|--
10706|MSCI_EEM_SMALLCAP||KRW|Technology|992737|2021-05-17|May 17, 2021|03/2021|-67|--|5.82B|--
10706|MSCI_EEM_SMALLCAP||KRW|Technology|992737|2021-04-05|Apr 05, 2021|12/2020|1307.47|--|4.91B|--
10706|MSCI_EEM_SMALLCAP||KRW|Technology|992737|2020-11-16|Nov 16, 2020|09/2020|-77|--|4.47B|--
10706|MSCI_EEM_SMALLCAP||KRW|Technology|992737|2020-08-14|Aug 14, 2020|06/2020|743|--|5.12B|--
10706|MSCI_EEM_SMALLCAP||KRW|Technology|992737|2020-05-15|May 15, 2020|03/2020|-107|--|5.15B|--
10706|MSCI_EEM_SMALLCAP||KRW|Technology|992737|2020-03-20|Mar 20, 2020|12/2019|59.89|--|4.32B|--
10706|MSCI_EEM_SMALLCAP||KRW|Technology|992737|2019-11-14|Nov 14, 2019|09/2019|-174|--|4.79B|--
10706|MSCI_EEM_SMALLCAP||KRW|Technology|992737|2019-08-14|Aug 14, 2019|06/2019|-347|--|4.93B|--
10706|MSCI_EEM_SMALLCAP||KRW|Technology|992737|2019-05-15|May 15, 2019|03/2019|-358.37|--|4.00B|--
10706|MSCI_EEM_SMALLCAP||KRW|Technology|992737|2019-03-21|Mar 21, 2019|12/2018|-1105.46|--|4.40B|--
10706|MSCI_EEM_SMALLCAP||KRW|Technology|992737|2018-11-28|Nov 28, 2018|09/2018|-209|--|4.52B|--
10706|MSCI_EEM_SMALLCAP||KRW|Technology|992737|2018-08-29|Aug 29, 2018|06/2018|-175|--|4.18B|--
10706|MSCI_EEM_SMALLCAP||KRW|Technology|992737|2018-05-29|May 29, 2018|03/2018|-717|--|5.07B|--
10706|MSCI_EEM_SMALLCAP||KRW|Technology|992737|2018-03-22|Mar 22, 2018|12/2017|1843.41|--|4.76B|--
10706|MSCI_EEM_SMALLCAP||KRW|Technology|992737|2017-11-27|Nov 27, 2017|09/2017|-67|--|5.19B|--
10706|MSCI_EEM_SMALLCAP||KRW|Technology|992737|2017-08-25|Aug 25, 2017|06/2017|-107|--|4.91B|--
10706|MSCI_EEM_SMALLCAP||KRW|Technology|992737|2017-05-26|May 26, 2017|03/2017|-29.51|--|5.67B|--
10707|MSCI_EEM_SMALLCAP||HKD|Financial|990500|2021-08-17|Aug 17, 2021|06/2021|-0.44|--|152.8M|--
10707|MSCI_EEM_SMALLCAP||HKD|Financial|990500|2021-04-28|Apr 28, 2021|12/2020|-0.58|--|152.0M|--
10707|MSCI_EEM_SMALLCAP||HKD|Financial|990500|2020-09-24|Sep 24, 2020|06/2020|-0.34|--|99.10M|--
10707|MSCI_EEM_SMALLCAP||HKD|Financial|990500|2020-04-17|Apr 17, 2020|12/2019|-0.48|--|95.75M|--
10707|MSCI_EEM_SMALLCAP||HKD|Financial|990500|2019-09-25|Sep 25, 2019|06/2019|-0.63|--|102.1M|--
10707|MSCI_EEM_SMALLCAP||HKD|Financial|990500|2018-04-26|Apr 26, 2018|12/2017|-0.17|--|81.15M|--
10707|MSCI_EEM_SMALLCAP||HKD|Financial|990500|2017-08-24|Aug 24, 2017|06/2017|-0.06|--|80.86M|--
10707|MSCI_EEM_SMALLCAP||HKD|Financial|990500|2017-02-03|Feb 03, 2017|12/2016|-0.18|--|80.66M|--
10707|MSCI_EEM_SMALLCAP||HKD|Financial|990500|2016-09-20|Sep 20, 2016|06/2016|-0.01|--|58.17M|--
10707|MSCI_EEM_SMALLCAP||HKD|Financial|990500|2016-04-14|Apr 14, 2016|12/2015|0.02|--|201.6M|--
10708|MSCI_EEM_SMALLCAP||AED|Financial|945149|2021-11-10|Nov 10, 2021|09/2021|0.02|--|89.36M|--
10708|MSCI_EEM_SMALLCAP||AED|Financial|945149|2021-08-15|Aug 15, 2021|06/2021|0.08|--|122.0M|--
10708|MSCI_EEM_SMALLCAP||AED|Financial|945149|2021-05-16|May 16, 2021|03/2021|0.01|--|73.67M|--
10708|MSCI_EEM_SMALLCAP||AED|Financial|945149|2021-02-28|Feb 28, 2021|12/2020|0.01|--|44.34M|--
10708|MSCI_EEM_SMALLCAP||AED|Financial|945149|2020-11-09|Nov 09, 2020|09/2020|-0.01|--|6.27M|--
10708|MSCI_EEM_SMALLCAP||AED|Financial|945149|2020-08-11|Aug 11, 2020|06/2020|-0|--|46.80M|--
10708|MSCI_EEM_SMALLCAP||AED|Financial|945149|2020-02-16|Feb 16, 2020|12/2019|0.01|--|52.73M|--
10708|MSCI_EEM_SMALLCAP||AED|Financial|945149|2019-11-04|Nov 04, 2019|09/2019|-0|--|3.76M|--
10708|MSCI_EEM_SMALLCAP||AED|Financial|945149|2019-08-14|Aug 14, 2019|06/2019|0.01|--|45.01M|--
10708|MSCI_EEM_SMALLCAP||AED|Financial|945149|2019-05-12|May 12, 2019|03/2019|0.01|--|40.60M|--
10708|MSCI_EEM_SMALLCAP||AED|Financial|945149|2019-02-14|Feb 14, 2019|12/2018|0.01|--|42.22M|--
10708|MSCI_EEM_SMALLCAP||AED|Financial|945149|2018-11-07|Nov 07, 2018|09/2018|-0|--|11.50M|--
10708|MSCI_EEM_SMALLCAP||AED|Financial|945149|2018-08-13|Aug 13, 2018|06/2018|0.01|--|11.91M|--
10708|MSCI_EEM_SMALLCAP||AED|Financial|945149|2018-05-15|May 15, 2018|03/2018|0.01|--|13.83M|--
10708|MSCI_EEM_SMALLCAP||AED|Financial|945149|2018-02-14|Feb 14, 2018|12/2017|--|--|14.48M|--
10708|MSCI_EEM_SMALLCAP||AED|Financial|945149|2017-11-09|Nov 09, 2017|09/2017|0.01|--|22.11M|--
10708|MSCI_EEM_SMALLCAP||AED|Financial|945149|2017-08-10|Aug 10, 2017|06/2017|--|--|15.34M|--
10708|MSCI_EEM_SMALLCAP||AED|Financial|945149|2017-05-15|May 15, 2017|03/2017|0.01|--|14.60M|--
10709|MSCI_EEM_SMALLCAP||KRW|Information Technology|979433|2021-11-29|Nov 29, 2021|09/2021|22.00|120.00|--|48.5B
10709|MSCI_EEM_SMALLCAP||KRW|Information Technology|979433|2021-08-17|Aug 17, 2021|06/2021|-71.00|50.00|43.5B|71.5B
10709|MSCI_EEM_SMALLCAP||KRW|Information Technology|979433|2021-05-14|May 14, 2021|03/2021|-61.11|34.00|32.46B|65.5B
10709|MSCI_EEM_SMALLCAP||KRW|Information Technology|979433|2021-01-20|Jan 20, 2021|12/2020|-48.24|-47.67|52.3B|48.45B
10709|MSCI_EEM_SMALLCAP||KRW|Information Technology|979433|2020-11-12|Nov 12, 2020|09/2020|-58.00|119.00|37.3B|37.3B
10709|MSCI_EEM_SMALLCAP||KRW|Information Technology|979433|2020-08-11|Aug 11, 2020|06/2020|-7.00|52.00|37.7B|50.1B
10709|MSCI_EEM_SMALLCAP||KRW|Information Technology|979433|2020-06-03|Jun 03, 2020|03/2020|-7.00|--|35.3B|35.3B
10709|MSCI_EEM_SMALLCAP||KRW|Information Technology|979433|2020-01-15|Jan 15, 2020|12/2019|184.00|--|86.2B|87.80B
10709|MSCI_EEM_SMALLCAP||KRW|Information Technology|979433|2019-11-14|Nov 14, 2019|09/2019|79.00|--|53.9B|79.5B
10709|MSCI_EEM_SMALLCAP||KRW|Information Technology|979433|2019-08-13|Aug 13, 2019|06/2019|-57.00|--|59.7B|55.8B
10709|MSCI_EEM_SMALLCAP||KRW|Information Technology|979433|2019-05-29|May 29, 2019|03/2019|-180.00|--|29.5B|29.5B
10709|MSCI_EEM_SMALLCAP||KRW|Information Technology|979433|2019-01-16|Jan 16, 2019|12/2018|89.49|--|55.2B|70.8B
10709|MSCI_EEM_SMALLCAP||KRW|Information Technology|979433|2018-11-28|Nov 28, 2018|09/2018|157.00|--|64.55B|57.2B
10709|MSCI_EEM_SMALLCAP||KRW|Information Technology|979433|2018-08-14|Aug 14, 2018|06/2018|-30.00|--|61.06B|51.30B
10709|MSCI_EEM_SMALLCAP||KRW|Information Technology|979433|2018-05-30|May 30, 2018|03/2018|-34.57|--|39.7B|39.70B
10709|MSCI_EEM_SMALLCAP||KRW|Information Technology|979433|2018-01-17|Jan 17, 2018|12/2017|348.77|--|259.3B|--
10709|MSCI_EEM_SMALLCAP||KRW|Information Technology|979433|2017-11-29|Nov 29, 2017|09/2017|262|--|81.02B|--
10709|MSCI_EEM_SMALLCAP||KRW|Information Technology|979433|2017-08-30|Aug 30, 2017|06/2017|-453|--|68.35B|--
10709|MSCI_EEM_SMALLCAP||KRW|Information Technology|979433|2017-05-31|May 31, 2017|03/2017|-243.38|--|41.19B|--
10710|MSCI_EEM_SMALLCAP||HKD|Real Estate|1155950|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
10710|MSCI_EEM_SMALLCAP||HKD|Real Estate|1155950|2021-08-11|Aug 11, 2021|06/2021|--|--|--|--
10710|MSCI_EEM_SMALLCAP||HKD|Real Estate|1155950|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
10710|MSCI_EEM_SMALLCAP||HKD|Real Estate|1155950|2021-03-10|Mar 10, 2021|12/2020|--|--|--|--
10710|MSCI_EEM_SMALLCAP||HKD|Real Estate|1155950|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
10710|MSCI_EEM_SMALLCAP||HKD|Real Estate|1155950|2020-08-11|Aug 11, 2020|06/2020|0.09|--|--|--
10711|MSCI_EEM_SMALLCAP||KRW|Industrials|979110|2021-11-30|Nov 30, 2021|09/2021|--|--|--|--
10711|MSCI_EEM_SMALLCAP||KRW|Industrials|979110|2021-08-17|Aug 17, 2021|06/2021|39.46|--|55.86B|--
10711|MSCI_EEM_SMALLCAP||KRW|Industrials|979110|2021-05-17|May 17, 2021|03/2021|-5.45|--|43.15B|--
10711|MSCI_EEM_SMALLCAP||KRW|Industrials|979110|2021-03-03|Mar 03, 2021|12/2020|-72.31|--|10.47B|--
10711|MSCI_EEM_SMALLCAP||KRW|Industrials|979110|2020-11-12|Nov 12, 2020|09/2020|-81|--|12.28B|--
10711|MSCI_EEM_SMALLCAP||KRW|Industrials|979110|2020-08-11|Aug 11, 2020|06/2020|-70|--|19.11B|--
10711|MSCI_EEM_SMALLCAP||KRW|Industrials|979110|2020-06-03|Jun 03, 2020|03/2020|2.06|--|38.30B|--
10711|MSCI_EEM_SMALLCAP||KRW|Industrials|979110|2020-02-26|Feb 26, 2020|12/2019|36.78|28.00|14.45B|64.00B
10711|MSCI_EEM_SMALLCAP||KRW|Industrials|979110|2019-11-14|Nov 14, 2019|09/2019|-59.22|--|3.58B|75.00B
10711|MSCI_EEM_SMALLCAP||KRW|Industrials|979110|2019-08-13|Aug 13, 2019|06/2019|-39.32|27.00|30.38B|39.00B
10711|MSCI_EEM_SMALLCAP||KRW|Industrials|979110|2019-05-29|May 29, 2019|03/2019|18.08|11.00|27.53B|39.00B
10711|MSCI_EEM_SMALLCAP||KRW|Industrials|979110|2019-02-27|Feb 27, 2019|12/2018|-85.35|32.00|9.35B|60.6B
10711|MSCI_EEM_SMALLCAP||KRW|Industrials|979110|2018-11-28|Nov 28, 2018|09/2018|-14.00|79.00|52.61B|81.4B
10711|MSCI_EEM_SMALLCAP||KRW|Industrials|979110|2018-08-14|Aug 14, 2018|06/2018|-34.00|18|40.8B|40.8B
10711|MSCI_EEM_SMALLCAP||KRW|Industrials|979110|2018-05-30|May 30, 2018|03/2018|-32.00|36.00|36.4B|36.4B
10711|MSCI_EEM_SMALLCAP||KRW|Industrials|979110|2018-02-28|Feb 28, 2018|12/2017|-11.94|--|56.1B|53.00B
10711|MSCI_EEM_SMALLCAP||KRW|Industrials|979110|2017-11-29|Nov 29, 2017|09/2017|62.69|--|64.52B|--
10711|MSCI_EEM_SMALLCAP||KRW|Industrials|979110|2017-08-30|Aug 30, 2017|06/2017|-25.06|--|33.5B|--
10711|MSCI_EEM_SMALLCAP||KRW|Industrials|979110|2017-05-31|May 31, 2017|03/2017|4.57|--|32.3B|--
10711|MSCI_EEM_SMALLCAP||KRW|Industrials|979110|2017-03-01|Mar 01, 2017|12/2016|--|--|28.7B|--
10712|MSCI_EEM_SMALLCAP||TWD|Healthcare|103161|2021-11-08|Nov 08, 2021|09/2021|0.01|0.12|654.2M|873M
10712|MSCI_EEM_SMALLCAP||TWD|Healthcare|103161|2021-08-05|Aug 05, 2021|06/2021|0.12|0.16|747.6M|851M
10712|MSCI_EEM_SMALLCAP||TWD|Healthcare|103161|2021-05-10|May 10, 2021|03/2021|0.11|0.07|641M|663M
10712|MSCI_EEM_SMALLCAP||TWD|Healthcare|103161|2021-02-16|Feb 16, 2021|12/2020|0.01|0.22|874M|930M
10712|MSCI_EEM_SMALLCAP||TWD|Healthcare|103161|2020-11-02|Nov 02, 2020|09/2020|0.1|0.12|758M|792M
10712|MSCI_EEM_SMALLCAP||TWD|Healthcare|103161|2020-08-05|Aug 05, 2020|06/2020|0.2|0.17|908M|900M
10712|MSCI_EEM_SMALLCAP||TWD|Healthcare|103161|2020-05-04|May 04, 2020|03/2020|0.04|0.05|543M|573M
10712|MSCI_EEM_SMALLCAP||TWD|Healthcare|103161|2020-03-31|Mar 31, 2020|12/2019|0.06|0.09|820M|767M
10712|MSCI_EEM_SMALLCAP||TWD|Healthcare|103161|2019-11-18|Nov 18, 2019|09/2019|0.04|0.12|684M|777M
10712|MSCI_EEM_SMALLCAP||TWD|Healthcare|103161|2019-08-07|Aug 07, 2019|06/2019|0.07|0.07|618M|618M
10712|MSCI_EEM_SMALLCAP||TWD|Healthcare|103161|2019-05-10|May 10, 2019|03/2019|0.1|0.16|772M|899.5M
10712|MSCI_EEM_SMALLCAP||TWD|Healthcare|103161|2019-02-22|Feb 22, 2019|12/2018|0.12|0.17|860M|1.03B
10712|MSCI_EEM_SMALLCAP||TWD|Healthcare|103161|2018-11-05|Nov 05, 2018|09/2018|0.1|0.18|817.7M|989M
10712|MSCI_EEM_SMALLCAP||TWD|Healthcare|103161|2018-08-03|Aug 03, 2018|06/2018|0.17|0.17|1B|996.67M
10712|MSCI_EEM_SMALLCAP||TWD|Healthcare|103161|2018-05-07|May 07, 2018|03/2018|0.17|0.17|861M|892M
10712|MSCI_EEM_SMALLCAP||TWD|Healthcare|103161|2018-02-23|Feb 23, 2018|12/2017|0.08|0.19|895M|968.50M
10712|MSCI_EEM_SMALLCAP||TWD|Healthcare|103161|2017-11-06|Nov 06, 2017|09/2017|0.14|0.22|849M|994.25M
10712|MSCI_EEM_SMALLCAP||TWD|Healthcare|103161|2017-08-04|Aug 04, 2017|06/2017|0.1058|0.22|853M|1,007M
10712|MSCI_EEM_SMALLCAP||TWD|Healthcare|103161|2017-05-08|May 08, 2017|03/2017|0.2115|0.22|919M|1,010M
10712|MSCI_EEM_SMALLCAP||TWD|Healthcare|103161|2017-02-15|Feb 15, 2017|12/2016|0.1827|0.27|1B|1,072M
10712|MSCI_EEM_SMALLCAP||TWD|Healthcare|103161|2016-11-09|Nov 09, 2016|09/2016|0.2115|0.25|992M|1,081M
10712|MSCI_EEM_SMALLCAP||TWD|Healthcare|103161|2016-08-05|Aug 05, 2016|06/2016|--|0.23|1.02B|1,050M
10712|MSCI_EEM_SMALLCAP||TWD|Healthcare|103161|2016-05-10|May 10, 2016|03/2016|--|0.27|1.02B|1,057M
10712|MSCI_EEM_SMALLCAP||TWD|Healthcare|103161|2016-02-18|Feb 18, 2016|12/2015|--|0.26|1.03B|1,089M
10712|MSCI_EEM_SMALLCAP||TWD|Healthcare|103161|2015-11-09|Nov 09, 2015|09/2015|0.27|0.19|982.9M|1,033M
10712|MSCI_EEM_SMALLCAP||TWD|Healthcare|103161|2015-08-05|Aug 05, 2015|06/2015|--|0.14|963.1M|1,027M
10712|MSCI_EEM_SMALLCAP||TWD|Healthcare|103161|2015-05-08|May 08, 2015|03/2015|--|0.12|979.1M|999.29M
10712|MSCI_EEM_SMALLCAP||TWD|Healthcare|103161|2015-02-03|Feb 03, 2015|12/2014|0.16|0.22|850.3M|1,191M
10712|MSCI_EEM_SMALLCAP||TWD|Healthcare|103161|2014-11-10|Nov 10, 2014|09/2014|0.01|0.31|1.00B|1,200M
10713|MSCI_EEM_SMALLCAP||TWD|Information Technology|103250|2021-11-30|Nov 30, 2021|09/2021|-0.13|--|1.98B|--
10713|MSCI_EEM_SMALLCAP||TWD|Information Technology|103250|2021-07-07|Jul 07, 2021|06/2021|-0.11|--|1.92B|--
10713|MSCI_EEM_SMALLCAP||TWD|Information Technology|103250|2021-05-07|May 07, 2021|03/2021|-0.14|--|1.77B|--
10713|MSCI_EEM_SMALLCAP||TWD|Information Technology|103250|2021-03-03|Mar 03, 2021|12/2020|-0.45|1.53|1.71B|7.41B
10713|MSCI_EEM_SMALLCAP||TWD|Information Technology|103250|2020-10-21|Oct 21, 2020|09/2020|-0.52|1.53|1.80B|7.21B
10713|MSCI_EEM_SMALLCAP||TWD|Information Technology|103250|2020-07-08|Jul 08, 2020|06/2020|-0.22|0.81|1.49B|6.83B
10713|MSCI_EEM_SMALLCAP||TWD|Information Technology|103250|2020-05-08|May 08, 2020|03/2020|-0.18|0.7|1.57B|6.63B
10713|MSCI_EEM_SMALLCAP||TWD|Information Technology|103250|2020-02-26|Feb 26, 2020|12/2019|-1.34|0.39|1.87B|4.31B
10713|MSCI_EEM_SMALLCAP||TWD|Information Technology|103250|2019-10-23|Oct 23, 2019|09/2019|-0.13|0.41|1.90B|4.25B
10713|MSCI_EEM_SMALLCAP||TWD|Information Technology|103250|2019-07-10|Jul 10, 2019|06/2019|-0.12|0.28|1.96B|3.26B
10713|MSCI_EEM_SMALLCAP||TWD|Information Technology|103250|2019-05-10|May 10, 2019|03/2019|-0.16|0.11|2.04B|2.58B
10713|MSCI_EEM_SMALLCAP||TWD|Information Technology|103250|2019-02-27|Feb 27, 2019|12/2018|-0.39|-0.08|2.28B|2.58B
10713|MSCI_EEM_SMALLCAP||TWD|Information Technology|103250|2018-10-24|Oct 24, 2018|09/2018|-0.15|-0.12|2.35B|2.42B
10713|MSCI_EEM_SMALLCAP||TWD|Information Technology|103250|2018-07-11|Jul 11, 2018|06/2018|-0.3566|-0.01|2.42B|2.45B
10713|MSCI_EEM_SMALLCAP||TWD|Information Technology|103250|2018-05-11|May 11, 2018|03/2018|-0.5094|--|2.31B|--
10713|MSCI_EEM_SMALLCAP||TWD|Information Technology|103250|2018-02-28|Feb 28, 2018|12/2017|-0.67|--|2.68B|--
10713|MSCI_EEM_SMALLCAP||TWD|Information Technology|103250|2017-10-25|Oct 25, 2017|09/2017|-0.27|--|2.43B|--
10713|MSCI_EEM_SMALLCAP||TWD|Information Technology|103250|2017-07-12|Jul 12, 2017|06/2017|-0.23|--|2.36B|--
10713|MSCI_EEM_SMALLCAP||TWD|Information Technology|103250|2017-05-12|May 12, 2017|03/2017|-0.23|--|2.33B|--
10713|MSCI_EEM_SMALLCAP||TWD|Information Technology|103250|2016-10-26|Oct 26, 2016|09/2016|--|--|2.49B|--
10713|MSCI_EEM_SMALLCAP||TWD|Information Technology|103250|2016-08-15|Aug 15, 2016|06/2016|--|--|2.78B|--
10713|MSCI_EEM_SMALLCAP||TWD|Information Technology|103250|2016-05-16|May 16, 2016|03/2016|--|--|2.74B|--
10713|MSCI_EEM_SMALLCAP||TWD|Information Technology|103250|2016-03-22|Mar 22, 2016|12/2015|--|--|2.88B|--
10713|MSCI_EEM_SMALLCAP||TWD|Information Technology|103250|2015-11-16|Nov 16, 2015|09/2015|--|--|2.66B|--
10713|MSCI_EEM_SMALLCAP||TWD|Information Technology|103250|2015-08-13|Aug 13, 2015|06/2015|--|--|2.61B|--
10713|MSCI_EEM_SMALLCAP||TWD|Information Technology|103250|2015-05-18|May 18, 2015|03/2015|--|--|2.92B|--
10713|MSCI_EEM_SMALLCAP||TWD|Information Technology|103250|2015-03-30|Mar 30, 2015|12/2014|--|--|3.49B|--
10713|MSCI_EEM_SMALLCAP||TWD|Information Technology|103250|2014-11-14|Nov 14, 2014|09/2014|--|--|2.94B|--
10714|MSCI_EEM_SMALLCAP||PKR|Financial|104349|2021-10-20|Oct 20, 2021|09/2021|5.52|5.94|25.21B|24.79B
10714|MSCI_EEM_SMALLCAP||PKR|Financial|104349|2021-08-09|Aug 09, 2021|06/2021|6.04|5|24.17B|23.05B
10714|MSCI_EEM_SMALLCAP||PKR|Financial|104349|2021-04-22|Apr 22, 2021|03/2021|6.21|4.63|23.76B|22.19B
10714|MSCI_EEM_SMALLCAP||PKR|Financial|104349|2021-02-25|Feb 25, 2021|12/2020|4.3|3.57|21.97B|22.38B
10714|MSCI_EEM_SMALLCAP||PKR|Financial|104349|2020-10-26|Oct 26, 2020|09/2020|3.86|4.41|24.17B|21.86B
10714|MSCI_EEM_SMALLCAP||PKR|Financial|104349|2020-08-06|Aug 06, 2020|06/2020|4.96|4.53|26.9B|23.28B
10714|MSCI_EEM_SMALLCAP||PKR|Financial|104349|2020-04-23|Apr 23, 2020|03/2020|3.98|3.69|22.87B|20,254M
10714|MSCI_EEM_SMALLCAP||PKR|Financial|104349|2020-02-19|Feb 19, 2020|12/2019|3.89|5.29|22.48B|22.48B
10714|MSCI_EEM_SMALLCAP||PKR|Financial|104349|2019-10-16|Oct 16, 2019|09/2019|3.97|4.5|52.33B|22.02B
10714|MSCI_EEM_SMALLCAP||PKR|Financial|104349|2019-08-07|Aug 07, 2019|06/2019|4.19|4.31|43.85B|20.5B
10714|MSCI_EEM_SMALLCAP||PKR|Financial|104349|2019-04-24|Apr 24, 2019|03/2019|3.3|2.73|20.48B|19.82B
10714|MSCI_EEM_SMALLCAP||PKR|Financial|104349|2019-02-20|Feb 20, 2019|12/2018|4.68|4.59|20B|19,418M
10714|MSCI_EEM_SMALLCAP||PKR|Financial|104349|2018-10-18|Oct 18, 2018|09/2018|2.87|2.9|36.59B|20,655M
10714|MSCI_EEM_SMALLCAP||PKR|Financial|104349|2018-08-02|Aug 02, 2018|06/2018|2.87|3.14|34.39B|19,839M
10714|MSCI_EEM_SMALLCAP||PKR|Financial|104349|2018-04-18|Apr 18, 2018|03/2018|2.28|4.91|22.3B|20,602M
10714|MSCI_EEM_SMALLCAP||PKR|Financial|104349|2018-02-19|Feb 19, 2018|12/2017|5.4|5.38|21.1B|--
10714|MSCI_EEM_SMALLCAP||PKR|Financial|104349|2017-10-19|Oct 19, 2017|09/2017|4.78|5.28|34.03B|20,052M
10714|MSCI_EEM_SMALLCAP||PKR|Financial|104349|2017-07-31|Jul 31, 2017|06/2017|4.67|4.73|33.03B|--
10714|MSCI_EEM_SMALLCAP||PKR|Financial|104349|2017-04-19|Apr 19, 2017|03/2017|6.14|5.60|20.91B|21,008M
10714|MSCI_EEM_SMALLCAP||PKR|Financial|104349|2017-02-17|Feb 17, 2017|12/2016|5.19|5.52|--|--
10714|MSCI_EEM_SMALLCAP||PKR|Financial|104349|2016-10-19|Oct 19, 2016|09/2016|5.73|6.33|--|--
10715|MSCI_EEM_SMALLCAP||KRW|Healthcare|979343|2021-11-12|Nov 12, 2021|09/2021|-38.16|--|6.70B|--
10715|MSCI_EEM_SMALLCAP||KRW|Healthcare|979343|2021-08-13|Aug 13, 2021|06/2021|-13.62|--|9.52B|--
10715|MSCI_EEM_SMALLCAP||KRW|Healthcare|979343|2021-05-14|May 14, 2021|03/2021|15.02|--|9.31B|--
10715|MSCI_EEM_SMALLCAP||KRW|Healthcare|979343|2021-03-17|Mar 17, 2021|12/2020|-30.43|--|10.10B|--
10715|MSCI_EEM_SMALLCAP||KRW|Healthcare|979343|2020-11-16|Nov 16, 2020|09/2020|-15.27|--|7.29B|--
10715|MSCI_EEM_SMALLCAP||KRW|Healthcare|979343|2020-08-13|Aug 13, 2020|06/2020|14.81|--|10.91B|--
10715|MSCI_EEM_SMALLCAP||KRW|Healthcare|979343|2020-05-14|May 14, 2020|03/2020|-13.36|--|8.86B|--
10715|MSCI_EEM_SMALLCAP||KRW|Healthcare|979343|2020-03-17|Mar 17, 2020|12/2019|-270.17|--|10.62B|--
10715|MSCI_EEM_SMALLCAP||KRW|Healthcare|979343|2019-11-14|Nov 14, 2019|09/2019|-10.35|--|7.52B|--
10715|MSCI_EEM_SMALLCAP||KRW|Healthcare|979343|2019-08-14|Aug 14, 2019|06/2019|-3.75|--|9.42B|--
10715|MSCI_EEM_SMALLCAP||KRW|Healthcare|979343|2019-05-15|May 15, 2019|03/2019|0.31|--|7.93B|--
10715|MSCI_EEM_SMALLCAP||KRW|Healthcare|979343|2019-03-19|Mar 19, 2019|12/2018|-245.66|--|9.24B|--
10715|MSCI_EEM_SMALLCAP||KRW|Healthcare|979343|2018-11-14|Nov 14, 2018|09/2018|-18.85|--|7.73B|--
10715|MSCI_EEM_SMALLCAP||KRW|Healthcare|979343|2018-08-14|Aug 14, 2018|06/2018|-6.91|--|10.51B|--
10715|MSCI_EEM_SMALLCAP||KRW|Healthcare|979343|2018-05-15|May 15, 2018|03/2018|-25.27|--|7.51B|--
10715|MSCI_EEM_SMALLCAP||KRW|Healthcare|979343|2018-03-15|Mar 15, 2018|12/2017|-93.44|--|9.44B|--
10715|MSCI_EEM_SMALLCAP||KRW|Healthcare|979343|2017-11-13|Nov 13, 2017|09/2017|0.11|--|8.25B|--
10715|MSCI_EEM_SMALLCAP||KRW|Healthcare|979343|2017-08-14|Aug 14, 2017|06/2017|0.14|--|18.95B|--
10715|MSCI_EEM_SMALLCAP||KRW|Healthcare|979343|2017-05-15|May 15, 2017|03/2017|-1.31|--|9.35B|--
10716|MSCI_EEM_SMALLCAP||HKD|Consumer Discretionary|990208|2018-04-26|Apr 26, 2018|12/2017|0.02|--|7.50B|--
10716|MSCI_EEM_SMALLCAP||HKD|Consumer Discretionary|990208|2017-09-12|Sep 12, 2017|06/2017|0.04|--|8.63B|--
10716|MSCI_EEM_SMALLCAP||HKD|Consumer Discretionary|990208|2017-04-24|Apr 24, 2017|12/2016|0.04|--|8.18B|--
10716|MSCI_EEM_SMALLCAP||HKD|Consumer Discretionary|990208|2016-09-09|Sep 09, 2016|06/2016|0.04|--|8.50B|--
10716|MSCI_EEM_SMALLCAP||HKD|Consumer Discretionary|990208|2016-04-26|Apr 26, 2016|12/2015|0.03|--|6.73B|--
10717|MSCI_EEM_SMALLCAP||MYR|Real Estate|41674|2021-10-28|Oct 28, 2021|09/2021|0.0066|--|113.3M|--
10717|MSCI_EEM_SMALLCAP||MYR|Real Estate|41674|2021-08-05|Aug 05, 2021|06/2021|0.0069|--|124.8M|--
10717|MSCI_EEM_SMALLCAP||MYR|Real Estate|41674|2021-04-28|Apr 28, 2021|03/2021|0.0103|0.01|126.2M|126.2M
10717|MSCI_EEM_SMALLCAP||MYR|Real Estate|41674|2021-01-27|Jan 27, 2021|12/2020|-0.01|-0.01|130.8M|130.9M
10717|MSCI_EEM_SMALLCAP||MYR|Real Estate|41674|2020-10-22|Oct 22, 2020|09/2020|0.011|--|116.2M|--
10717|MSCI_EEM_SMALLCAP||MYR|Real Estate|41674|2020-07-23|Jul 23, 2020|06/2020|0.0032|30.00|86.7M|--
10717|MSCI_EEM_SMALLCAP||MYR|Real Estate|41674|2020-06-11|Jun 11, 2020|03/2020|0.0114|0.02|116.4M|116.4M
10717|MSCI_EEM_SMALLCAP||MYR|Real Estate|41674|2020-01-23|Jan 23, 2020|12/2019|0.0246|--|146M|--
10717|MSCI_EEM_SMALLCAP||MYR|Real Estate|41674|2019-10-24|Oct 24, 2019|09/2019|0.02|--|144.4M|--
10717|MSCI_EEM_SMALLCAP||MYR|Real Estate|41674|2019-07-25|Jul 25, 2019|06/2019|0.02|0.02|144.1M|144.1M
10717|MSCI_EEM_SMALLCAP||MYR|Real Estate|41674|2019-04-25|Apr 25, 2019|03/2019|0.023|--|150.9M|--
10717|MSCI_EEM_SMALLCAP||MYR|Real Estate|41674|2019-01-29|Jan 29, 2019|12/2018|0.033|--|147.1M|--
10717|MSCI_EEM_SMALLCAP||MYR|Real Estate|41674|2018-10-25|Oct 25, 2018|09/2018|0.0205|0.02|141.3M|141.3M
10717|MSCI_EEM_SMALLCAP||MYR|Real Estate|41674|2018-07-26|Jul 26, 2018|06/2018|0.02|--|135.1M|135.1M
10717|MSCI_EEM_SMALLCAP||MYR|Real Estate|41674|2018-04-26|Apr 26, 2018|03/2018|0.0216|0.02|131.5M|131.58M
10717|MSCI_EEM_SMALLCAP||MYR|Real Estate|41674|2018-01-25|Jan 25, 2018|12/2017|0.027|--|129.4M|--
10717|MSCI_EEM_SMALLCAP||MYR|Real Estate|41674|2017-10-26|Oct 26, 2017|09/2017|0.0183|--|121.4M|--
10717|MSCI_EEM_SMALLCAP||MYR|Real Estate|41674|2017-08-03|Aug 03, 2017|06/2017|0.018|--|120.3M|--
10717|MSCI_EEM_SMALLCAP||MYR|Real Estate|41674|2017-04-27|Apr 27, 2017|03/2017|0.019|--|118.9M|--
10717|MSCI_EEM_SMALLCAP||MYR|Real Estate|41674|2017-01-19|Jan 19, 2017|12/2016|0.0181|--|117.5M|--
10717|MSCI_EEM_SMALLCAP||MYR|Real Estate|41674|2016-10-27|Oct 27, 2016|09/2016|0.02|--|117.5M|--
10718|MSCI_EEM_SMALLCAP||HKD|Real Estate|943501|2018-04-06|Apr 06, 2018|12/2017|0.15|--|3.72B|--
10718|MSCI_EEM_SMALLCAP||HKD|Real Estate|943501|2017-09-25|Sep 25, 2017|06/2017|0.09|--|3.01B|--
10718|MSCI_EEM_SMALLCAP||HKD|Real Estate|943501|2017-04-28|Apr 28, 2017|12/2016|0.09|--|2.97B|--
10718|MSCI_EEM_SMALLCAP||HKD|Real Estate|943501|2016-09-20|Sep 20, 2016|06/2016|0.04|--|2.30B|--
10718|MSCI_EEM_SMALLCAP||HKD|Real Estate|943501|2016-04-22|Apr 22, 2016|12/2015|0.03|--|1.73B|--
10719|MSCI_EEM_SMALLCAP||KRW|Healthcare|1089235|2021-11-16|Nov 16, 2021|09/2021|--|--|--|--
10719|MSCI_EEM_SMALLCAP||KRW|Healthcare|1089235|2021-08-26|Aug 26, 2021|06/2021|-576.39|--|995.7M|--
10719|MSCI_EEM_SMALLCAP||KRW|Healthcare|1089235|2021-05-14|May 14, 2021|03/2021|-605.86|--|995.7M|--
10719|MSCI_EEM_SMALLCAP||KRW|Healthcare|1089235|2021-03-15|Mar 15, 2021|12/2020|-576.39|--|1.25B|--
10719|MSCI_EEM_SMALLCAP||KRW|Healthcare|1089235|2020-11-18|Nov 18, 2020|09/2020|-638.82|--|908.0M|--
10719|MSCI_EEM_SMALLCAP||KRW|Healthcare|1089235|2020-08-28|Aug 28, 2020|06/2020|-706.93|--|136.2M|--
10719|MSCI_EEM_SMALLCAP||KRW|Healthcare|1089235|2020-05-29|May 29, 2020|03/2020|-444.59|--|181.6M|--
10719|MSCI_EEM_SMALLCAP||KRW|Healthcare|1089235|2020-03-12|Mar 12, 2020|12/2019|-789.24|--|293.4M|--
10719|MSCI_EEM_SMALLCAP||KRW|Healthcare|1089235|2019-11-25|Nov 25, 2019|09/2019|-532.6|--|347.3M|--
10719|MSCI_EEM_SMALLCAP||KRW|Healthcare|1089235|2019-08-27|Aug 27, 2019|06/2019|-517.47|--|373.3M|--
10719|MSCI_EEM_SMALLCAP||KRW|Healthcare|1089235|2019-05-30|May 30, 2019|03/2019|-364.49|--|116.4M|--
10719|MSCI_EEM_SMALLCAP||KRW|Healthcare|1089235|2019-03-08|Mar 08, 2019|12/2018|-272.12|--|202.0M|--
10719|MSCI_EEM_SMALLCAP||KRW|Healthcare|1089235|2018-11-13|Nov 13, 2018|09/2017|-245.72|--|36.00M|--
10719|MSCI_EEM_SMALLCAP||KRW|Healthcare|1089235|2018-11-13|Nov 13, 2018|09/2018|-301.08|--|66.00M|--
10719|MSCI_EEM_SMALLCAP||KRW|Healthcare|1089235|2018-08-14|Aug 14, 2018|06/2017|-319.59|--|911.2K|--
10719|MSCI_EEM_SMALLCAP||KRW|Healthcare|1089235|2018-08-14|Aug 14, 2018|06/2018|-410.65|--|34.00M|--
10719|MSCI_EEM_SMALLCAP||KRW|Healthcare|1089235|2018-06-21|Jun 21, 2018|03/2017|-224.64|--|207.1M|--
10719|MSCI_EEM_SMALLCAP||KRW|Healthcare|1089235|2018-06-21|Jun 21, 2018|03/2018|-373.16|--|34.00M|--
10720|MSCI_EEM_SMALLCAP||INR|Materials|1169005|2021-10-29|Oct 29, 2021|09/2021|2.84|--|1.96B|2.04B
10720|MSCI_EEM_SMALLCAP||INR|Materials|1169005|2021-09-01|Sep 01, 2021|06/2021|0.2|--|1.56B|1.56B
10720|MSCI_EEM_SMALLCAP||INR|Materials|1169005|2021-05-14|May 14, 2021|03/2021|5.2|--|2.54B|--
10720|MSCI_EEM_SMALLCAP||INR|Materials|1169005|2021-03-03|Mar 03, 2021|12/2020|4.1|--|2.1B|--
10720|MSCI_EEM_SMALLCAP||INR|Materials|1169005|2021-01-12|Jan 12, 2021|03/2020|10.49|--|6.25B|--
10720|MSCI_EEM_SMALLCAP||INR|Materials|1169005|2021-01-12|Jan 12, 2021|09/2019|1.32|--|2.73B|--
10721|MSCI_EEM_SMALLCAP||QAR|Energy|13204|2021-10-28|Oct 28, 2021|09/2021|0.009|0.009|793.19M|793.19M
10721|MSCI_EEM_SMALLCAP||QAR|Energy|13204|2021-08-02|Aug 02, 2021|06/2021|0.00|0.00|714.97M|714.97M
10721|MSCI_EEM_SMALLCAP||QAR|Energy|13204|2021-04-29|Apr 29, 2021|03/2021|-0.03|-0.03|705M|733.72M
10721|MSCI_EEM_SMALLCAP||QAR|Energy|13204|2021-02-02|Feb 02, 2021|12/2020|-0.0993|-0.0993|702.93M|702.93M
10721|MSCI_EEM_SMALLCAP||QAR|Energy|13204|2020-10-26|Oct 26, 2020|09/2020|0.0222|0.0222|707.2M|723.44M
10721|MSCI_EEM_SMALLCAP||QAR|Energy|13204|2020-08-03|Aug 03, 2020|06/2020|0.05|0.05|841.2M|841.2M
10721|MSCI_EEM_SMALLCAP||QAR|Energy|13204|2020-04-27|Apr 27, 2020|03/2020|0.01|0.00|740.1M|740.10M
10721|MSCI_EEM_SMALLCAP||QAR|Energy|13204|2020-03-02|Mar 02, 2020|12/2019|0.01|0.04|774.48M|774.48M
10721|MSCI_EEM_SMALLCAP||QAR|Energy|13204|2019-10-23|Oct 23, 2019|09/2019|0.01|0.01|688.28M|688.28M
10721|MSCI_EEM_SMALLCAP||QAR|Energy|13204|2019-08-05|Aug 05, 2019|06/2019|0.01|0.01|733.6M|733.6M
10721|MSCI_EEM_SMALLCAP||QAR|Energy|13204|2019-04-23|Apr 23, 2019|03/2019|0.014|0.08|719.2M|663.56M
10721|MSCI_EEM_SMALLCAP||QAR|Energy|13204|2019-03-04|Mar 04, 2019|12/2018|-0.074|0.13|558.1M|686M
10721|MSCI_EEM_SMALLCAP||QAR|Energy|13204|2018-10-22|Oct 22, 2018|09/2018|0.03|0.11|650.7M|672.52M
10721|MSCI_EEM_SMALLCAP||QAR|Energy|13204|2018-08-05|Aug 05, 2018|06/2018|0.06|0.06|651.6M|651.6M
10721|MSCI_EEM_SMALLCAP||QAR|Energy|13204|2018-04-23|Apr 23, 2018|03/2018|0.025|--|626.46M|624.93M
10721|MSCI_EEM_SMALLCAP||QAR|Energy|13204|2018-01-30|Jan 30, 2018|12/2017|0.34|0.03|610M|697.63M
10721|MSCI_EEM_SMALLCAP||QAR|Energy|13204|2017-10-23|Oct 23, 2017|09/2017|0.02|0.01|620M|643.81M
10721|MSCI_EEM_SMALLCAP||QAR|Energy|13204|2017-08-08|Aug 08, 2017|06/2017|0.01|0.03|648M|672.52M
10721|MSCI_EEM_SMALLCAP||QAR|Energy|13204|2017-04-25|Apr 25, 2017|03/2017|0.08|--|608M|--
10721|MSCI_EEM_SMALLCAP||QAR|Energy|13204|2017-02-27|Feb 27, 2017|12/2016|--|0.03|674.0M|740.70M
10721|MSCI_EEM_SMALLCAP||QAR|Energy|13204|2016-10-17|Oct 17, 2016|09/2016|0.16|0.04|712.2M|804.57M
10721|MSCI_EEM_SMALLCAP||QAR|Energy|13204|2016-08-02|Aug 02, 2016|06/2016|0.44|0.06|827.5M|914.56M
10721|MSCI_EEM_SMALLCAP||QAR|Energy|13204|2016-05-11|May 11, 2016|03/2016|0.44|0.04|775.2M|803.74M
10721|MSCI_EEM_SMALLCAP||QAR|Energy|13204|2016-02-09|Feb 09, 2016|12/2015|0.42|0.15|895.8M|1,048M
10721|MSCI_EEM_SMALLCAP||QAR|Energy|13204|2015-10-25|Oct 25, 2015|09/2015|1.16|0.11|973.9M|1,036M
10721|MSCI_EEM_SMALLCAP||QAR|Energy|13204|2015-08-04|Aug 04, 2015|06/2015|1.16|0.15|1.08B|1,161M
10721|MSCI_EEM_SMALLCAP||QAR|Energy|13204|2015-04-12|Apr 12, 2015|03/2015|1.35|0.15|1.21B|1,219M
10721|MSCI_EEM_SMALLCAP||QAR|Energy|13204|2015-01-21|Jan 21, 2015|12/2014|1.91|0.17|1.19B|1,183M
10721|MSCI_EEM_SMALLCAP||QAR|Energy|13204|2014-10-20|Oct 20, 2014|09/2014|--|0.17|1.12B|1,142M
10721|MSCI_EEM_SMALLCAP||QAR|Energy|13204|2014-07-23|Jul 23, 2014|06/2014|--|0.13|978.6M|960.06M
10722|MSCI_EEM_SMALLCAP||MXN|Consumer Discretionary|959123|2021-12-01|Dec 01, 2021|09/2021|0.055|0.0241|18.28B|17.97B
10722|MSCI_EEM_SMALLCAP||MXN|Consumer Discretionary|959123|2021-09-07|Sep 07, 2021|06/2021|0.29|0.06|19.41B|18.96B
10722|MSCI_EEM_SMALLCAP||MXN|Consumer Discretionary|959123|2021-04-19|Apr 19, 2021|03/2021|0.234|0.1207|20.85B|19.08B
10722|MSCI_EEM_SMALLCAP||MXN|Consumer Discretionary|959123|2021-04-06|Apr 06, 2021|12/2020|0.11|0.3616|18.95B|18.77B
10722|MSCI_EEM_SMALLCAP||MXN|Consumer Discretionary|959123|2020-10-21|Oct 21, 2020|09/2020|0.0593|0.0597|19.77B|17.93B
10722|MSCI_EEM_SMALLCAP||MXN|Consumer Discretionary|959123|2020-07-16|Jul 16, 2020|06/2020|-0.9261|-0.59|9.17B|10.5B
10722|MSCI_EEM_SMALLCAP||MXN|Consumer Discretionary|959123|2020-04-16|Apr 16, 2020|03/2020|-0.1|-0.21|17.84B|17.24B
10722|MSCI_EEM_SMALLCAP||MXN|Consumer Discretionary|959123|2020-02-12|Feb 12, 2020|12/2019|0.1882|0.24|17.84B|19.25B
10722|MSCI_EEM_SMALLCAP||MXN|Consumer Discretionary|959123|2019-10-17|Oct 17, 2019|09/2019|-0.01|-0.01|18.71B|19.09B
10722|MSCI_EEM_SMALLCAP||MXN|Consumer Discretionary|959123|2019-07-17|Jul 17, 2019|06/2019|0.2619|0.29|19.55B|21.43B
10722|MSCI_EEM_SMALLCAP||MXN|Consumer Discretionary|959123|2019-04-23|Apr 23, 2019|03/2019|0.36|0.33|21.18B|21.18B
10722|MSCI_EEM_SMALLCAP||MXN|Consumer Discretionary|959123|2019-02-13|Feb 13, 2019|12/2018|0.24|0.24|21.32B|21.21B
10722|MSCI_EEM_SMALLCAP||MXN|Consumer Discretionary|959123|2018-10-15|Oct 15, 2018|09/2018|0.31|0.29|21.86B|21.43B
10722|MSCI_EEM_SMALLCAP||MXN|Consumer Discretionary|959123|2018-07-18|Jul 18, 2018|06/2018|0.16|0.23|23.98B|23.93B
10722|MSCI_EEM_SMALLCAP||MXN|Consumer Discretionary|959123|2018-04-18|Apr 18, 2018|03/2018|0.42|0.37|23.24B|22.93B
10722|MSCI_EEM_SMALLCAP||MXN|Consumer Discretionary|959123|2018-02-12|Feb 12, 2018|12/2017|0.22|0.3|20.57B|21.63B
10722|MSCI_EEM_SMALLCAP||MXN|Consumer Discretionary|959123|2017-10-16|Oct 16, 2017|09/2017|0.06|0.31|19.58B|19.57B
10722|MSCI_EEM_SMALLCAP||MXN|Consumer Discretionary|959123|2017-07-26|Jul 26, 2017|06/2017|0.47|0.35|21.64B|21.48B
10722|MSCI_EEM_SMALLCAP||MXN|Consumer Discretionary|959123|2017-04-24|Apr 24, 2017|03/2017|0.4288|0.49|22.01B|21,919M
10722|MSCI_EEM_SMALLCAP||MXN|Consumer Discretionary|959123|2017-02-14|Feb 14, 2017|12/2016|0.3727|0.5|19.12B|20.12B
10722|MSCI_EEM_SMALLCAP||MXN|Consumer Discretionary|959123|2016-10-17|Oct 17, 2016|09/2016|0.3833|0.34|20.77B|20.30B
10722|MSCI_EEM_SMALLCAP||MXN|Consumer Discretionary|959123|2016-07-18|Jul 18, 2016|06/2016|0.45|0.45|20.26B|21,035M
10722|MSCI_EEM_SMALLCAP||MXN|Consumer Discretionary|959123|2016-04-15|Apr 15, 2016|03/2016|0.56|0.48|19.38B|21,594M
10722|MSCI_EEM_SMALLCAP||MXN|Consumer Discretionary|959123|2016-02-10|Feb 10, 2016|12/2015|0.33|0.32|17.53B|18,182M
10723|MSCI_EEM_SMALLCAP||TRY|Consumer Staples|19601|2021-11-09|Nov 09, 2021|09/2021|0.01|0.1|8.42B|2.96B
10723|MSCI_EEM_SMALLCAP||TRY|Consumer Staples|19601|2021-08-17|Aug 17, 2021|06/2021|0.6|0.88|2.54B|2.52B
10723|MSCI_EEM_SMALLCAP||TRY|Consumer Staples|19601|2021-05-07|May 07, 2021|03/2021|1.4|0.93|2.69B|2.69B
10723|MSCI_EEM_SMALLCAP||TRY|Consumer Staples|19601|2021-03-09|Mar 09, 2021|12/2020|0.84|0.65|2.65B|2.58B
10723|MSCI_EEM_SMALLCAP||TRY|Consumer Staples|19601|2020-11-05|Nov 05, 2020|09/2020|0.95|--|2.23B|2.22B
10723|MSCI_EEM_SMALLCAP||TRY|Consumer Staples|19601|2020-08-18|Aug 18, 2020|06/2020|-0.29|--|2.15B|2.14B
10723|MSCI_EEM_SMALLCAP||TRY|Consumer Staples|19601|2020-05-05|May 05, 2020|03/2020|-0.29|0.73|2.38B|2.36B
10723|MSCI_EEM_SMALLCAP||TRY|Consumer Staples|19601|2020-03-04|Mar 04, 2020|12/2019|0.48|0.76|2.15B|2.1B
10723|MSCI_EEM_SMALLCAP||TRY|Consumer Staples|19601|2019-11-11|Nov 11, 2019|09/2019|0.74|-0.09|1.89B|1.84B
10723|MSCI_EEM_SMALLCAP||TRY|Consumer Staples|19601|2019-08-12|Aug 12, 2019|06/2019|1.07|0.04|1.82B|1.76B
10723|MSCI_EEM_SMALLCAP||TRY|Consumer Staples|19601|2019-05-07|May 07, 2019|03/2019|1.07|0.72|1.94B|1.9B
10723|MSCI_EEM_SMALLCAP||TRY|Consumer Staples|19601|2019-03-05|Mar 05, 2019|12/2018|0.39|0.33|1.74B|1.72B
10723|MSCI_EEM_SMALLCAP||TRY|Consumer Staples|19601|2018-11-08|Nov 08, 2018|09/2018|0.58|0.17|1.46B|1.39B
10723|MSCI_EEM_SMALLCAP||TRY|Consumer Staples|19601|2018-08-13|Aug 13, 2018|06/2018|0.73|0.31|1.33B|1.31B
10723|MSCI_EEM_SMALLCAP||TRY|Consumer Staples|19601|2018-05-08|May 08, 2018|03/2018|0.36|0.89|1.41B|1.41B
10723|MSCI_EEM_SMALLCAP||TRY|Consumer Staples|19601|2018-03-08|Mar 08, 2018|12/2017|0.4|0.23|1.45B|1.28B
10723|MSCI_EEM_SMALLCAP||TRY|Consumer Staples|19601|2017-11-09|Nov 09, 2017|09/2017|0.19|0.17|1.01B|979.56M
10723|MSCI_EEM_SMALLCAP||TRY|Consumer Staples|19601|2017-08-15|Aug 15, 2017|06/2017|0.25|0.16|1.11B|1,162M
10723|MSCI_EEM_SMALLCAP||TRY|Consumer Staples|19601|2017-05-09|May 09, 2017|03/2017|0.29|0.30|1.23B|1,113M
10723|MSCI_EEM_SMALLCAP||TRY|Consumer Staples|19601|2017-03-07|Mar 07, 2017|12/2016|-0.01|0.17|1.13B|1,137M
10723|MSCI_EEM_SMALLCAP||TRY|Consumer Staples|19601|2016-11-08|Nov 08, 2016|09/2016|0.16|0.08|815M|837.50M
10723|MSCI_EEM_SMALLCAP||TRY|Consumer Staples|19601|2016-08-16|Aug 16, 2016|06/2016|--|0.24|974.2M|1,981M
10723|MSCI_EEM_SMALLCAP||TRY|Consumer Staples|19601|2016-04-28|Apr 28, 2016|03/2016|0.25|0.22|1.01B|955.57M
10723|MSCI_EEM_SMALLCAP||TRY|Consumer Staples|19601|2016-03-02|Mar 02, 2016|12/2015|0.33|0.20|860.0M|859.78M
10723|MSCI_EEM_SMALLCAP||TRY|Consumer Staples|19601|2015-11-05|Nov 05, 2015|09/2015|0.13|0.18|704.2M|734.55M
10723|MSCI_EEM_SMALLCAP||TRY|Consumer Staples|19601|2015-08-13|Aug 13, 2015|06/2015|0.20|0.13|721.2M|701.58M
10723|MSCI_EEM_SMALLCAP||TRY|Consumer Staples|19601|2015-05-07|May 07, 2015|03/2015|0.11|0.22|789.7M|881.45M
10723|MSCI_EEM_SMALLCAP||TRY|Consumer Staples|19601|2015-03-11|Mar 11, 2015|12/2014|--|0.18|768.0M|789.81M
10723|MSCI_EEM_SMALLCAP||TRY|Consumer Staples|19601|2014-11-06|Nov 06, 2014|09/2014|--|0.14|672.7M|697.12M
10723|MSCI_EEM_SMALLCAP||TRY|Consumer Staples|19601|2014-08-14|Aug 14, 2014|06/2014|--|-0.04|658.1M|655.22M
10723|MSCI_EEM_SMALLCAP||TRY|Consumer Staples|19601|2014-05-06|May 06, 2014|03/2014|--|0.19|--|793.24M
10723|MSCI_EEM_SMALLCAP||TRY|Consumer Staples|19601|2014-03-05|Mar 05, 2014|12/2013|0.19|0.16|--|724.05M
10723|MSCI_EEM_SMALLCAP||TRY|Consumer Staples|19601|2013-11-06|Nov 06, 2013|09/2013|0.09|0.08|--|642.25M
10724|MSCI_EEM_SMALLCAP||INR|Healthcare|945158|2021-11-01|Nov 01, 2021|09/2021|3.2|3.2|2.23B|1.92B
10724|MSCI_EEM_SMALLCAP||INR|Healthcare|945158|2021-07-29|Jul 29, 2021|06/2021|3.2|3.2|2.12B|1.78B
10724|MSCI_EEM_SMALLCAP||INR|Healthcare|945158|2021-05-24|May 24, 2021|03/2021|3.9|3.9|2.13B|1.98B
10724|MSCI_EEM_SMALLCAP||INR|Healthcare|945158|2021-01-27|Jan 27, 2021|12/2020|3.99|4|2.04B|2.04B
10724|MSCI_EEM_SMALLCAP||INR|Healthcare|945158|2020-10-26|Oct 26, 2020|09/2020|3.96|2.44|2.00B|1,676M
10724|MSCI_EEM_SMALLCAP||INR|Healthcare|945158|2020-07-30|Jul 30, 2020|06/2020|3.03|--|1.70B|--
10724|MSCI_EEM_SMALLCAP||INR|Healthcare|945158|2020-06-05|Jun 05, 2020|03/2020|2.57|2.71|1.71B|1.85B
10724|MSCI_EEM_SMALLCAP||INR|Healthcare|945158|2020-02-01|Feb 01, 2020|12/2019|2.78|2.31|1.71B|1.57B
10724|MSCI_EEM_SMALLCAP||INR|Healthcare|945158|2019-10-29|Oct 29, 2019|09/2019|3.06|2.44|1.63B|1.68B
10724|MSCI_EEM_SMALLCAP||INR|Healthcare|945158|2019-08-12|Aug 12, 2019|06/2019|2.29|1.9|1.52B|1.52B
10724|MSCI_EEM_SMALLCAP||INR|Healthcare|945158|2019-05-10|May 10, 2019|03/2019|2.43|2.23|1.6B|1.67B
10724|MSCI_EEM_SMALLCAP||INR|Healthcare|945158|2019-01-25|Jan 25, 2019|12/2018|1.91|--|1.49B|--
10724|MSCI_EEM_SMALLCAP||INR|Healthcare|945158|2018-10-30|Oct 30, 2018|09/2018|1.65|--|1.50B|--
10724|MSCI_EEM_SMALLCAP||INR|Healthcare|945158|2018-08-02|Aug 02, 2018|06/2018|1.5|2.05|1.34B|1.33B
10724|MSCI_EEM_SMALLCAP||INR|Healthcare|945158|2018-05-08|May 08, 2018|03/2018|2.61|1.86|1.4B|1.32B
10724|MSCI_EEM_SMALLCAP||INR|Healthcare|945158|2018-02-13|Feb 13, 2018|12/2017|1.87|1.41|1.26B|1,013M
10724|MSCI_EEM_SMALLCAP||INR|Healthcare|945158|2017-11-04|Nov 04, 2017|09/2017|2.11|--|1.35B|--
10724|MSCI_EEM_SMALLCAP||INR|Healthcare|945158|2017-08-12|Aug 12, 2017|06/2017|1.36|--|1.09B|--
10724|MSCI_EEM_SMALLCAP||INR|Healthcare|945158|2017-05-10|May 10, 2017|03/2017|--|1.91|--|1,252M
10724|MSCI_EEM_SMALLCAP||INR|Healthcare|945158|2017-02-06|Feb 06, 2017|12/2016|1.71|1.91|1.16B|--
10724|MSCI_EEM_SMALLCAP||INR|Healthcare|945158|2016-11-09|Nov 09, 2016|09/2016|1.41|--|1.07B|--
10725|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|946714|2021-10-28|Oct 28, 2021|09/2021|-3.4|-3.4|3.97B|3.97B
10725|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|946714|2021-08-05|Aug 05, 2021|06/2021|-4|1|4.92B|4.92B
10725|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|946714|2021-05-25|May 25, 2021|03/2021|16.3|--|5.79B|5.79B
10725|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|946714|2021-02-09|Feb 09, 2021|12/2020|11.35|--|4.88B|4.74B
10725|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|946714|2020-10-29|Oct 29, 2020|09/2020|-7|-7|3.1B|3.1B
10725|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|946714|2020-08-07|Aug 07, 2020|06/2020|-8.5|--|2.7B|2.7B
10725|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|946714|2020-06-23|Jun 23, 2020|03/2020|2.6|15.00|4.33B|6,611M
10725|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|946714|2020-02-06|Feb 06, 2020|12/2019|4.95|5|4.36B|4.36B
10725|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|946714|2019-10-24|Oct 24, 2019|09/2019|-0.2|4.74|3.77B|3.77B
10725|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|946714|2019-08-14|Aug 14, 2019|06/2019|23.4|--|9.52B|9.52B
10725|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|946714|2019-05-16|May 16, 2019|03/2019|15.6|15.6|6.66B|6.66B
10725|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|946714|2019-01-29|Jan 29, 2019|12/2018|-2.8|--|4.35B|4.35B
10725|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|946714|2018-11-01|Nov 01, 2018|09/2018|0.2|--|3.47B|3,105M
10725|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|946714|2018-07-23|Jul 23, 2018|06/2018|18.7|--|7.94B|7.94B
10725|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|946714|2018-05-30|May 30, 2018|03/2018|14.9|--|6.28B|6.28B
10725|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|946714|2018-01-24|Jan 24, 2018|12/2017|-0.7|-3.35|3.77B|2,648M
10725|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|946714|2017-11-07|Nov 07, 2017|09/2017|-0.1|0.60|3.17B|3,195M
10725|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|946714|2017-08-08|Aug 08, 2017|06/2017|22.7|22.64|8.63B|8,606M
10725|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|946714|2017-05-23|May 23, 2017|03/2017|9.3|12.20|5.78B|4,393M
10725|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|946714|2017-01-23|Jan 23, 2017|12/2016|--|0.08|2.63B|2,755M
10725|MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|946714|2016-10-24|Oct 24, 2016|09/2016|-2|5.50|2.89B|2,904M
10726|MSCI_EEM_SMALLCAP||TRY|Industrials|19528|2021-11-29|Nov 29, 2021|09/2021|5|--|814.8M|819.3M
10726|MSCI_EEM_SMALLCAP||TRY|Industrials|19528|2021-07-28|Jul 28, 2021|06/2021|12.04|--|983M|--
10726|MSCI_EEM_SMALLCAP||TRY|Industrials|19528|2021-05-12|May 12, 2021|03/2021|4.48|--|877M|877.05M
10726|MSCI_EEM_SMALLCAP||TRY|Industrials|19528|2021-02-05|Feb 05, 2021|12/2020|12.43|--|1.16B|1.12B
10726|MSCI_EEM_SMALLCAP||TRY|Industrials|19528|2020-11-05|Nov 05, 2020|09/2020|6.16|--|613M|613M
10726|MSCI_EEM_SMALLCAP||TRY|Industrials|19528|2020-07-29|Jul 29, 2020|06/2020|6.25|--|677M|683.5M
10726|MSCI_EEM_SMALLCAP||TRY|Industrials|19528|2020-04-24|Apr 24, 2020|03/2020|0.93|--|459M|449M
10726|MSCI_EEM_SMALLCAP||TRY|Industrials|19528|2020-02-14|Feb 14, 2020|12/2019|2.26|--|553M|545.26M
10726|MSCI_EEM_SMALLCAP||TRY|Industrials|19528|2019-10-31|Oct 31, 2019|09/2019|4.25|--|593M|577.75M
10726|MSCI_EEM_SMALLCAP||TRY|Industrials|19528|2019-07-31|Jul 31, 2019|06/2019|8.6|--|865M|830.75M
10726|MSCI_EEM_SMALLCAP||TRY|Industrials|19528|2019-04-26|Apr 26, 2019|03/2019|-0.46|--|419M|362M
10726|MSCI_EEM_SMALLCAP||TRY|Industrials|19528|2019-02-01|Feb 01, 2019|12/2018|10.43|--|870M|914.86M
10726|MSCI_EEM_SMALLCAP||TRY|Industrials|19528|2018-11-01|Nov 01, 2018|09/2018|-0.3|--|320M|305M
10726|MSCI_EEM_SMALLCAP||TRY|Industrials|19528|2018-08-01|Aug 01, 2018|06/2018|-2.12|--|236M|248M
10726|MSCI_EEM_SMALLCAP||TRY|Industrials|19528|2018-04-27|Apr 27, 2018|03/2018|-1.16|--|252M|239.00M
10726|MSCI_EEM_SMALLCAP||TRY|Industrials|19528|2018-02-02|Feb 02, 2018|12/2017|2.03|--|416M|--
10726|MSCI_EEM_SMALLCAP||TRY|Industrials|19528|2017-11-02|Nov 02, 2017|09/2017|0.95|--|408M|436.00M
10726|MSCI_EEM_SMALLCAP||TRY|Industrials|19528|2017-07-27|Jul 27, 2017|06/2017|-0.38|--|395M|392.00M
10726|MSCI_EEM_SMALLCAP||TRY|Industrials|19528|2017-05-10|May 10, 2017|03/2017|1.55|--|566M|--
10726|MSCI_EEM_SMALLCAP||TRY|Industrials|19528|2017-02-17|Feb 17, 2017|12/2016|--|--|--|1,896M
10726|MSCI_EEM_SMALLCAP||TRY|Industrials|19528|2014-07-18|Jul 18, 2014|06/2014|--|--|358.2M|732.49M
10726|MSCI_EEM_SMALLCAP||TRY|Industrials|19528|2014-05-21|May 21, 2014|03/2014|--|--|--|554.88M
10728|MSCI_EEM_SMALLCAP||THB|Consumer Staples|102564|2021-09-10|Sep 10, 2021|07/2021|0.01|--|3.3B|--
10728|MSCI_EEM_SMALLCAP||THB|Consumer Staples|102564|2021-06-10|Jun 10, 2021|04/2021|0.02|0.02|2.27B|2.27B
10728|MSCI_EEM_SMALLCAP||THB|Consumer Staples|102564|2021-03-31|Mar 31, 2021|01/2021|0.07|0.07|1.75B|1.75B
10728|MSCI_EEM_SMALLCAP||THB|Consumer Staples|102564|2020-12-30|Dec 30, 2020|10/2020|0.02|0.02|2.41B|2.41B
10728|MSCI_EEM_SMALLCAP||THB|Consumer Staples|102564|2020-09-30|Sep 30, 2020|07/2020|0.04|0.04|3.02B|3.02B
10728|MSCI_EEM_SMALLCAP||THB|Consumer Staples|102564|2020-06-17|Jun 17, 2020|04/2020|-0.13|-0.13|3.42B|--
10728|MSCI_EEM_SMALLCAP||THB|Consumer Staples|102564|2020-04-01|Apr 01, 2020|01/2020|0.05|0.05|3B|3B
10728|MSCI_EEM_SMALLCAP||THB|Consumer Staples|102564|2020-01-01|Jan 01, 2020|10/2019|0.02|0.02|7.06B|7.06B
10728|MSCI_EEM_SMALLCAP||THB|Consumer Staples|102564|2019-10-02|Oct 02, 2019|07/2019|0.05|0.05|4.42B|4.42B
10728|MSCI_EEM_SMALLCAP||THB|Consumer Staples|102564|2019-06-12|Jun 12, 2019|04/2019|0.09|--|3.33B|3.33B
10728|MSCI_EEM_SMALLCAP||THB|Consumer Staples|102564|2019-04-03|Apr 03, 2019|01/2019|0.02|0.02|3.04B|3.04B
10728|MSCI_EEM_SMALLCAP||THB|Consumer Staples|102564|2019-01-02|Jan 02, 2019|10/2018|0.03|0.03|5.69B|5.69B
10728|MSCI_EEM_SMALLCAP||THB|Consumer Staples|102564|2018-10-03|Oct 03, 2018|07/2018|-0.02|-0.02|5.29B|5.29B
10728|MSCI_EEM_SMALLCAP||THB|Consumer Staples|102564|2018-06-13|Jun 13, 2018|04/2018|0.16|0.13|3.59B|3.38B
10728|MSCI_EEM_SMALLCAP||THB|Consumer Staples|102564|2018-03-28|Mar 28, 2018|01/2018|0.03|0.03|3.24B|3.24B
10728|MSCI_EEM_SMALLCAP||THB|Consumer Staples|102564|2018-01-03|Jan 03, 2018|10/2017|0.19|--|3.9B|--
10728|MSCI_EEM_SMALLCAP||THB|Consumer Staples|102564|2017-09-27|Sep 27, 2017|07/2017|0.01|--|4.19B|--
10728|MSCI_EEM_SMALLCAP||THB|Consumer Staples|102564|2017-06-14|Jun 14, 2017|04/2017|0.15|--|4.64B|--
10728|MSCI_EEM_SMALLCAP||THB|Consumer Staples|102564|2017-03-14|Mar 14, 2017|01/2017|0.1|--|2.89B|--
10728|MSCI_EEM_SMALLCAP||THB|Consumer Staples|102564|2016-12-20|Dec 20, 2016|10/2016|0.18|--|4.69B|--
10729|MSCI_EEM_SMALLCAP||INR|Materials|18120|2021-11-10|Nov 10, 2021|09/2021|1.61|1.6|8.7B|8.7B
10729|MSCI_EEM_SMALLCAP||INR|Materials|18120|2021-07-29|Jul 29, 2021|06/2021|1.8|2.3|7.99B|8.48B
10729|MSCI_EEM_SMALLCAP||INR|Materials|18120|2021-05-20|May 20, 2021|03/2021|1.8|1.8|8.1B|8.1B
10729|MSCI_EEM_SMALLCAP||INR|Materials|18120|2021-02-02|Feb 02, 2021|12/2020|2.2|2.3|7.67B|7.67B
10729|MSCI_EEM_SMALLCAP||INR|Materials|18120|2020-11-12|Nov 12, 2020|09/2020|2.1|1.98|7.7B|7.95B
10729|MSCI_EEM_SMALLCAP||INR|Materials|18120|2020-07-30|Jul 30, 2020|06/2020|1.6|1.66|7.42B|7.41B
10729|MSCI_EEM_SMALLCAP||INR|Materials|18120|2020-05-22|May 22, 2020|03/2020|1.5|1.6|6.89B|6.89B
10729|MSCI_EEM_SMALLCAP||INR|Materials|18120|2020-02-07|Feb 07, 2020|12/2019|1.9|1.85|7.11B|7.16B
10729|MSCI_EEM_SMALLCAP||INR|Materials|18120|2019-11-04|Nov 04, 2019|09/2019|1.9|1.95|7.31B|7.24B
10729|MSCI_EEM_SMALLCAP||INR|Materials|18120|2019-08-13|Aug 13, 2019|06/2019|1.24|1.15|6.3B|6.3B
10729|MSCI_EEM_SMALLCAP||INR|Materials|18120|2019-05-07|May 07, 2019|03/2019|1.66|1.65|6.94B|6.94B
10729|MSCI_EEM_SMALLCAP||INR|Materials|18120|2019-01-23|Jan 23, 2019|12/2018|1.5|1.47|6.94B|6.94B
10729|MSCI_EEM_SMALLCAP||INR|Materials|18120|2018-10-31|Oct 31, 2018|09/2018|1.71|2.22|6.84B|6.87B
10729|MSCI_EEM_SMALLCAP||INR|Materials|18120|2018-07-27|Jul 27, 2018|06/2018|1.33|1.33|6.35B|6.3B
10729|MSCI_EEM_SMALLCAP||INR|Materials|18120|2018-05-31|May 31, 2018|03/2018|1.4|1.44|6.28B|6.4B
10729|MSCI_EEM_SMALLCAP||INR|Materials|18120|2018-02-01|Feb 01, 2018|12/2017|1.3|1.55|5.95B|5,455M
10729|MSCI_EEM_SMALLCAP||INR|Materials|18120|2017-11-07|Nov 07, 2017|09/2017|1.67|1.85|6.4B|5,817M
10729|MSCI_EEM_SMALLCAP||INR|Materials|18120|2017-08-10|Aug 10, 2017|06/2017|1.1|1.35|5.61B|5,379M
10729|MSCI_EEM_SMALLCAP||INR|Materials|18120|2017-05-23|May 23, 2017|03/2017|1.47|1.90|6.14B|6,454M
10729|MSCI_EEM_SMALLCAP||INR|Materials|18120|2017-02-02|Feb 02, 2017|12/2016|1.2|--|5.88B|--
10729|MSCI_EEM_SMALLCAP||INR|Materials|18120|2016-10-27|Oct 27, 2016|09/2016|1.58|--|5.85B|--
10730|MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|1062260|2021-11-18|Nov 18, 2021|09/2021|--|1,296|--|199.6B
10730|MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|1062260|2021-08-17|Aug 17, 2021|06/2021|2053.84|1,662|232.1B|232.6B
10730|MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|1062260|2021-05-17|May 17, 2021|03/2021|1788.00|1,219|230.25B|230.5B
10730|MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|1062260|2021-03-03|Mar 03, 2021|12/2020|566.00|1,205|207.3B|203.00B
10730|MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|1062260|2020-11-12|Nov 12, 2020|09/2020|821.00|1,442|204B|212.75B
10730|MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|1062260|2020-08-12|Aug 12, 2020|06/2020|741.00|804.00|209.2B|177.00B
10730|MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|1062260|2020-05-13|May 13, 2020|03/2020|740.96|1,261|165.7B|172.00B
10730|MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|1062260|2020-04-06|Apr 06, 2020|12/2019|671.00|515.40|199.7B|192.5B
10730|MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|1062260|2019-11-14|Nov 14, 2019|09/2019|809.00|3,492|154.8B|161.57B
10730|MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|1062260|2019-08-28|Aug 28, 2019|06/2019|440.00|3,478|178.1B|178.1B
10730|MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|1062260|2019-05-15|May 15, 2019|03/2019|4856.00|3,606|131.2B|122.85B
10730|MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|1062260|2019-02-27|Feb 27, 2019|12/2018|169.00|665.00|115.8B|108.5B
10730|MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|1062260|2018-11-28|Nov 28, 2018|09/2018|1834.00|2,643|109.8B|106B
10730|MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|1062260|2018-08-29|Aug 29, 2018|06/2018|2811.64|--|100B|100.1B
10730|MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|1062260|2018-05-30|May 30, 2018|03/2018|2857.33|--|93.4B|92B
10730|MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|1062260|2018-02-28|Feb 28, 2018|12/2017|--|--|--|--
10730|MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|1062260|2017-11-29|Nov 29, 2017|09/2017|--|--|140.25B|--
10731|MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43968|2021-11-11|Nov 11, 2021|09/2021|5740.94|2998|574.5B|580.9B
10731|MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43968|2021-08-17|Aug 17, 2021|06/2021|4230.00|3734|530B|530B
10731|MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43968|2021-05-07|May 07, 2021|03/2021|4230.00|3818|579B|579B
10731|MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43968|2021-02-10|Feb 10, 2021|12/2020|49.00|3281|616.8B|609B
10731|MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43968|2020-11-06|Nov 06, 2020|09/2020|2779|2779|574.9B|468.27B
10731|MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43968|2020-08-11|Aug 11, 2020|06/2020|3166|3022|569.8B|509.84B
10731|MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43968|2020-05-08|May 08, 2020|03/2020|3173|3173|256B|326.3B
10731|MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43968|2020-01-30|Jan 30, 2020|12/2019|-1761|2749|571.15B|448.17B
10731|MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43968|2019-11-14|Nov 14, 2019|09/2019|2194|2169|241.4B|535.1B
10731|MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43968|2019-08-09|Aug 09, 2019|06/2019|3558|3958|557.8B|557.8B
10731|MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43968|2019-05-10|May 10, 2019|03/2019|3262|4040|255B|393.55B
10731|MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43968|2019-02-05|Feb 05, 2019|12/2018|1554|2788|255.4B|256.36B
10731|MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43968|2018-11-09|Nov 09, 2018|09/2018|2229|2229|231.1B|237.2B
10731|MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43968|2018-08-10|Aug 10, 2018|06/2018|2778|2,256|241.2B|249.18B
10731|MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43968|2018-05-04|May 04, 2018|03/2018|3903.55|3,316|246B|277.93B
10731|MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43968|2018-02-01|Feb 01, 2018|12/2017|1986.02|2,307|265.8B|280.71B
10731|MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43968|2017-11-08|Nov 08, 2017|09/2017|2117.64|1,617|247.05B|244.05B
10731|MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43968|2017-08-10|Aug 10, 2017|06/2017|2384.47|2,073|252B|251.62B
10731|MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43968|2017-05-10|May 10, 2017|03/2017|3981.87|3,044|257.75B|249.47B
10731|MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43968|2017-02-07|Feb 07, 2017|12/2016|--|3,095|266.3B|262.44B
10731|MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43968|2016-11-08|Nov 08, 2016|09/2016|--|2,299|227.1B|359.15B
10731|MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43968|2015-04-27|Apr 27, 2015|03/2015|--|3,043.8|210.3B|--
10731|MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43968|2015-02-11|Feb 11, 2015|12/2014|--|--|238.7B|237.30B
10731|MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43968|2014-10-31|Oct 31, 2014|09/2014|--|--|214.6B|--
10731|MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43968|2014-08-05|Aug 05, 2014|06/2014|--|--|207.7B|--
10731|MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43968|2014-04-29|Apr 29, 2014|03/2014|--|--|--|--
10731|MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43968|2014-02-05|Feb 05, 2014|12/2013|--|--|--|--
10732|MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43736|2021-11-30|Nov 30, 2021|09/2021|386.03|--|251.6B|--
10732|MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43736|2021-08-13|Aug 13, 2021|06/2021|386.03|--|363.1B|--
10732|MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43736|2021-05-14|May 14, 2021|03/2021|386.03|--|354.5B|--
10732|MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43736|2021-03-03|Mar 03, 2021|12/2020|386.03|--|332.2B|--
10732|MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43736|2020-11-11|Nov 11, 2020|09/2020|34.00|--|273.4B|--
10732|MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43736|2020-08-12|Aug 12, 2020|06/2020|-18.00|--|340.3B|--
10732|MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43736|2020-05-13|May 13, 2020|03/2020|406.04|--|352.8B|--
10732|MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43736|2020-03-27|Mar 27, 2020|12/2019|406.04|--|455.4B|375.20B
10732|MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43736|2019-11-13|Nov 13, 2019|09/2019|337.00|--|339.4B|339.4B
10732|MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43736|2019-08-13|Aug 13, 2019|06/2019|226.06|--|347.5B|--
10732|MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43736|2019-05-29|May 29, 2019|03/2019|123.52|--|283.5B|283.5B
10732|MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43736|2019-02-27|Feb 27, 2019|12/2018|180.00|--|295.3B|321.5B
10732|MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43736|2018-11-28|Nov 28, 2018|09/2018|20.09|--|292.9B|292.9B
10732|MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43736|2018-08-14|Aug 14, 2018|06/2018|78.31|--|289.5B|390B
10732|MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43736|2018-05-30|May 30, 2018|03/2018|34.27|--|234.3B|383.3B
10732|MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43736|2018-02-28|Feb 28, 2018|12/2017|0.24|--|275.4B|--
10732|MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43736|2017-11-29|Nov 29, 2017|09/2017|340.73|--|321.7B|286.20B
10732|MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43736|2017-08-30|Aug 30, 2017|06/2017|173.19|--|285.4B|325.10B
10732|MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43736|2017-05-31|May 31, 2017|03/2017|149.05|--|269.4B|262.70B
10732|MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43736|2017-03-01|Mar 01, 2017|12/2016|--|--|304.6B|284.50B
10732|MSCI_EEM_SMALLCAP||KRW|Consumer Discretionary|43736|2016-11-30|Nov 30, 2016|09/2016|--|--|230B|145.35B
10733|MSCI_EEM_SMALLCAP||BRL|Real Estate|18622|2021-11-04|Nov 04, 2021|09/2021|0.08|0.0458|127.3M|127.3M
10733|MSCI_EEM_SMALLCAP||BRL|Real Estate|18622|2021-08-04|Aug 04, 2021|06/2021|0.0582|0.095|79M|92.26M
10733|MSCI_EEM_SMALLCAP||BRL|Real Estate|18622|2021-05-05|May 05, 2021|03/2021|0.07|0.07|82M|91.97M
10733|MSCI_EEM_SMALLCAP||BRL|Real Estate|18622|2021-02-08|Feb 08, 2021|12/2020|0.205|0.095|83.25M|87.59M
10733|MSCI_EEM_SMALLCAP||BRL|Real Estate|18622|2020-11-04|Nov 04, 2020|09/2020|0.0318|0.065|78.6M|79.6M
10733|MSCI_EEM_SMALLCAP||BRL|Real Estate|18622|2020-08-05|Aug 05, 2020|06/2020|0.065|0.09|75.5M|84.02M
10733|MSCI_EEM_SMALLCAP||BRL|Real Estate|18622|2020-05-06|May 06, 2020|03/2020|0.0297|0.08|82M|82.15M
10733|MSCI_EEM_SMALLCAP||BRL|Real Estate|18622|2020-02-05|Feb 05, 2020|12/2019|0.8|0.07|102.15M|127.3M
10733|MSCI_EEM_SMALLCAP||BRL|Real Estate|18622|2019-10-30|Oct 30, 2019|09/2019|0.1|0.04|107.81M|100M
10733|MSCI_EEM_SMALLCAP||BRL|Real Estate|18622|2019-08-07|Aug 07, 2019|06/2019|0.1414|0.02|98M|98.1M
10733|MSCI_EEM_SMALLCAP||BRL|Real Estate|18622|2019-05-07|May 07, 2019|03/2019|-0.41|0.01|98M|97M
10733|MSCI_EEM_SMALLCAP||BRL|Real Estate|18622|2019-02-07|Feb 07, 2019|12/2018|0.3|0.05|96M|99.33M
10733|MSCI_EEM_SMALLCAP||BRL|Real Estate|18622|2018-11-06|Nov 06, 2018|09/2018|0.08|0.08|113M|110.67M
10733|MSCI_EEM_SMALLCAP||BRL|Real Estate|18622|2018-08-07|Aug 07, 2018|06/2018|-0.15|0.13|105M|112M
10733|MSCI_EEM_SMALLCAP||BRL|Real Estate|18622|2018-05-08|May 08, 2018|03/2018|0.1|0.12|118.1M|124.85M
10733|MSCI_EEM_SMALLCAP||BRL|Real Estate|18622|2018-02-13|Feb 13, 2018|12/2017|0.09|0.08|105.25M|119.6M
10733|MSCI_EEM_SMALLCAP||BRL|Real Estate|18622|2017-11-07|Nov 07, 2017|09/2017|0.0159|0.07|104.6M|118.00M
10733|MSCI_EEM_SMALLCAP||BRL|Real Estate|18622|2017-08-08|Aug 08, 2017|06/2017|-0.0297|0.04|104.85M|--
10733|MSCI_EEM_SMALLCAP||BRL|Real Estate|18622|2017-05-09|May 09, 2017|03/2017|0.6064|0.02|114M|116.23M
10733|MSCI_EEM_SMALLCAP||BRL|Real Estate|18622|2017-02-14|Feb 14, 2017|12/2016|-0.22|0.05|107M|117.07M
10733|MSCI_EEM_SMALLCAP||BRL|Real Estate|18622|2016-11-09|Nov 09, 2016|09/2016|0.0514|0.07|111.1M|119.70M
10733|MSCI_EEM_SMALLCAP||BRL|Real Estate|18622|2016-08-10|Aug 10, 2016|06/2016|-0.09|0.17|120.9M|140.5M
10733|MSCI_EEM_SMALLCAP||BRL|Real Estate|18622|2016-05-03|May 03, 2016|03/2016|0.36|0.13|127.0M|128.93M
10733|MSCI_EEM_SMALLCAP||BRL|Real Estate|18622|2016-02-16|Feb 16, 2016|12/2015|-1.20|0.12|168.1M|175.10M
10733|MSCI_EEM_SMALLCAP||BRL|Real Estate|18622|2015-11-03|Nov 03, 2015|09/2015|-1.60|0.14|187.0M|186.36M
10733|MSCI_EEM_SMALLCAP||BRL|Real Estate|18622|2015-08-03|Aug 03, 2015|06/2015|0.12|0.14|177.4M|184.98M
10733|MSCI_EEM_SMALLCAP||BRL|Real Estate|18622|2015-05-04|May 04, 2015|03/2015|0.10|0.14|182.3M|178.76M
10733|MSCI_EEM_SMALLCAP||BRL|Real Estate|18622|2015-02-12|Feb 12, 2015|12/2014|-0.29|0.13|189.4M|187.84M
10733|MSCI_EEM_SMALLCAP||BRL|Real Estate|18622|2014-11-03|Nov 03, 2014|09/2014|0.36|0.12|191.2M|182.60M
10733|MSCI_EEM_SMALLCAP||BRL|Real Estate|18622|2014-08-04|Aug 04, 2014|06/2014|0.61|0.21|223.4M|226.15M
10733|MSCI_EEM_SMALLCAP||BRL|Real Estate|18622|2014-05-05|May 05, 2014|03/2014|0.20|0.26|--|224.24M
10733|MSCI_EEM_SMALLCAP||BRL|Real Estate|18622|2014-02-17|Feb 17, 2014|12/2013|-0.48|0.25|--|220.21M
10733|MSCI_EEM_SMALLCAP||BRL|Real Estate|18622|2013-11-05|Nov 05, 2013|09/2013|0.29|0.28|--|248.62M
10734|MSCI_EEM_SMALLCAP||USD|Industrials|21090|2021-11-30|Nov 30, 2021|09/2021|0.04|0.05|19.9M|20.24M
10734|MSCI_EEM_SMALLCAP||USD|Industrials|21090|2021-08-30|Aug 30, 2021|06/2021|0.11|0.05|18.88M|20.75M
10734|MSCI_EEM_SMALLCAP||USD|Industrials|21090|2021-05-25|May 25, 2021|03/2021|0.01|-0.02|22.78M|19.04M
10734|MSCI_EEM_SMALLCAP||USD|Industrials|21090|2021-03-26|Mar 26, 2021|12/2020|0.05|-0.01|16.97M|24.8M
10734|MSCI_EEM_SMALLCAP||USD|Industrials|21090|2020-12-01|Dec 01, 2020|09/2020|0.04|0.025|9.72M|9.75M
10734|MSCI_EEM_SMALLCAP||USD|Industrials|21090|2020-08-27|Aug 27, 2020|06/2020|0.08|-0.01|26.2M|22.4M
10734|MSCI_EEM_SMALLCAP||USD|Industrials|21090|2020-05-29|May 29, 2020|03/2020|-0.04|-0.03|21.16M|32M
10734|MSCI_EEM_SMALLCAP||USD|Industrials|21090|2020-03-13|Mar 13, 2020|12/2019|0.09|0.02|27.83M|44.8M
10734|MSCI_EEM_SMALLCAP||USD|Industrials|21090|2019-11-25|Nov 25, 2019|09/2019|0.06|0.05|65.96M|20.5M
10734|MSCI_EEM_SMALLCAP||USD|Industrials|21090|2019-09-16|Sep 16, 2019|06/2019|0.01|0.02|13.57M|10.4M
10734|MSCI_EEM_SMALLCAP||USD|Industrials|21090|2019-06-27|Jun 27, 2019|03/2019|-0.01|-0.11|13.06M|8.7M
10734|MSCI_EEM_SMALLCAP||USD|Industrials|21090|2019-04-08|Apr 08, 2019|12/2018|-0.01|-0.05|5.57M|24.4M
10734|MSCI_EEM_SMALLCAP||USD|Industrials|21090|2018-11-19|Nov 19, 2018|09/2018|0.01|0.01|18.77M|19M
10734|MSCI_EEM_SMALLCAP||USD|Industrials|21090|2018-09-06|Sep 06, 2018|06/2018|0.00|0.03|27.81M|25.5M
10734|MSCI_EEM_SMALLCAP||USD|Industrials|21090|2018-06-20|Jun 20, 2018|03/2018|0.01|0.01|44.76M|29.8M
10734|MSCI_EEM_SMALLCAP||USD|Industrials|21090|2018-04-25|Apr 25, 2018|12/2017|0.04|0.03|64.81M|55.80M
10734|MSCI_EEM_SMALLCAP||USD|Industrials|21090|2017-12-05|Dec 05, 2017|09/2017|0.04|0.05|36.29M|41.10M
10734|MSCI_EEM_SMALLCAP||USD|Industrials|21090|2017-08-23|Aug 23, 2017|06/2017|-1.57|-0.76|151.6M|180.70M
10734|MSCI_EEM_SMALLCAP||USD|Industrials|21090|2017-06-15|Jun 15, 2017|03/2017|-0.12|-1.08|156.6M|143.76M
10734|MSCI_EEM_SMALLCAP||USD|Industrials|21090|2017-03-28|Mar 28, 2017|12/2016|-1.03|-0.84|232.1M|218.41M
10734|MSCI_EEM_SMALLCAP||USD|Industrials|21090|2016-11-29|Nov 29, 2016|09/2016|-1|-0.86|187M|200.90M
10734|MSCI_EEM_SMALLCAP||USD|Industrials|21090|2016-08-24|Aug 24, 2016|06/2016|0.05|0.22|250.0M|284.39M
10734|MSCI_EEM_SMALLCAP||USD|Industrials|21090|2016-05-23|May 23, 2016|03/2016|0.05|-0.17|260.7M|256.05M
10734|MSCI_EEM_SMALLCAP||USD|Industrials|21090|2016-03-08|Mar 08, 2016|12/2015|0.03|-0.12|296.4M|283.67M
10734|MSCI_EEM_SMALLCAP||USD|Industrials|21090|2015-11-17|Nov 17, 2015|09/2015|0.06|-0.09|368.2M|340.02M
10734|MSCI_EEM_SMALLCAP||USD|Industrials|21090|2015-08-18|Aug 18, 2015|06/2015|-0.02|-0.55|268.4M|283.03M
10734|MSCI_EEM_SMALLCAP||USD|Industrials|21090|2015-06-02|Jun 02, 2015|03/2015|-0.29|-0.19|349.0M|368.18M
10734|MSCI_EEM_SMALLCAP||USD|Industrials|21090|2015-03-04|Mar 04, 2015|12/2014|-0.29|-0.65|387.0M|355.08M
10734|MSCI_EEM_SMALLCAP||USD|Industrials|21090|2014-11-26|Nov 26, 2014|09/2014|-0.12|0.23|372.5M|418.06M
10734|MSCI_EEM_SMALLCAP||USD|Industrials|21090|2014-03-10|Mar 10, 2014|12/2013|-0.14|-0.67|--|381.40M
10734|MSCI_EEM_SMALLCAP||USD|Industrials|21090|2013-12-05|Dec 05, 2013|09/2013|-0.33|-1.11|--|359.91M
10735|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103052|2021-12-01|Dec 01, 2021|09/2021|0.08|0.03|3.07B|2.48B
10735|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103052|2021-09-01|Sep 01, 2021|06/2021|0.05|0.06|2.60B|2.57B
10735|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103052|2021-06-02|Jun 02, 2021|03/2021|0.08|0.05|2.20B|2.38B
10735|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103052|2021-03-03|Mar 03, 2021|12/2020|0.05|0.04|2.31B|2.31B
10735|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103052|2020-12-02|Dec 02, 2020|09/2020|-0.15|0.04|1.95B|2.91B
10735|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103052|2020-09-02|Sep 02, 2020|06/2020|0.01|0.17|1.67B|2.89B
10735|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103052|2020-06-03|Jun 03, 2020|03/2020|-0.32|0.11|2.44B|2.82B
10735|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103052|2020-02-26|Feb 26, 2020|12/2019|0.01|0.01|3.06B|3.06B
10735|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103052|2019-11-27|Nov 27, 2019|09/2019|0.00|0.18|3.04B|3.45B
10735|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103052|2019-08-28|Aug 28, 2019|06/2019|0.22|0.14|3.07B|3.39B
10735|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103052|2019-05-29|May 29, 2019|03/2019|0.13|0.13|3.1B|3.1B
10735|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103052|2019-02-27|Feb 27, 2019|12/2018|-0.03|0.09|3.49B|3,103M
10735|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103052|2018-11-28|Nov 28, 2018|09/2018|0.09|0.04|3.3B|3.21B
10735|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103052|2018-08-29|Aug 29, 2018|06/2018|0.32|0.32|3.14B|3.14B
10735|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103052|2018-05-30|May 30, 2018|03/2018|0.06|0.07|2.96B|2.96B
10735|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103052|2018-02-28|Feb 28, 2018|12/2017|0.01|0.15|2.91B|3,065M
10735|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103052|2017-11-29|Nov 29, 2017|09/2017|0.1|0.05|2.99B|2,951M
10735|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103052|2017-08-30|Aug 30, 2017|06/2017|0.03|0.08|2.77B|2,768M
10735|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103052|2017-05-31|May 31, 2017|03/2017|-0.14|--|2.45B|--
10735|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103052|2016-11-30|Nov 30, 2016|09/2016|--|0.10|--|2,485M
10736|MSCI_EEM_SMALLCAP||HKD|Utilities|1010624|2021-08-09|Aug 09, 2021|06/2021|0.34|--|--|--
10736|MSCI_EEM_SMALLCAP||HKD|Utilities|1010624|2021-03-04|Mar 04, 2021|12/2020|0.33|--|--|--
10736|MSCI_EEM_SMALLCAP||HKD|Utilities|1010624|2020-08-11|Aug 11, 2020|06/2020|0.4|--|--|--
10736|MSCI_EEM_SMALLCAP||HKD|Utilities|1010624|2020-02-26|Feb 26, 2020|12/2019|0.39|--|--|--
10736|MSCI_EEM_SMALLCAP||HKD|Utilities|1010624|2019-08-12|Aug 12, 2019|06/2019|0.39|--|--|--
10736|MSCI_EEM_SMALLCAP||HKD|Utilities|1010624|2019-03-06|Mar 06, 2019|12/2018|0.33|--|3.85B|--
10736|MSCI_EEM_SMALLCAP||HKD|Utilities|1010624|2018-08-06|Aug 06, 2018|06/2018|0.31|--|3.15B|--
10736|MSCI_EEM_SMALLCAP||HKD|Utilities|1010624|2018-03-22|Mar 22, 2018|12/2017|0.24|--|2.53B|--
10736|MSCI_EEM_SMALLCAP||HKD|Utilities|1010624|2017-09-01|Sep 01, 2017|06/2017|0.28|--|2.05B|--
10736|MSCI_EEM_SMALLCAP||HKD|Utilities|1010624|2016-08-04|Aug 04, 2016|06/2016|0.2|--|1.21B|--
10737|MSCI_EEM_SMALLCAP||HKD|Communication Services|1166246|2021-08-30|Aug 30, 2021|06/2021|0.05|--|624.3M|--
10737|MSCI_EEM_SMALLCAP||HKD|Communication Services|1166246|2021-04-28|Apr 28, 2021|12/2020|0.08|--|923.9M|--
10737|MSCI_EEM_SMALLCAP||HKD|Communication Services|1166246|2020-09-27|Sep 27, 2020|06/2020|0.03|--|216.0M|--
10737|MSCI_EEM_SMALLCAP||HKD|Communication Services|1166246|2020-09-10|Sep 10, 2020|03/2019|0.01|--|116.4M|--
10737|MSCI_EEM_SMALLCAP||HKD|Communication Services|1166246|2020-09-10|Sep 10, 2020|03/2020|0.02|--|199.7M|--
10737|MSCI_EEM_SMALLCAP||HKD|Communication Services|1166246|2020-09-10|Sep 10, 2020|12/2019|0.05|--|565.2M|--
10738|MSCI_EEM_SMALLCAP||MYR|Consumer Discretionary|41639|2021-11-29|Nov 29, 2021|09/2021|-0.041|0.0881|2.02B|2.97B
10738|MSCI_EEM_SMALLCAP||MYR|Consumer Discretionary|41639|2021-08-26|Aug 26, 2021|06/2021|-0.018|0.0881|2.45B|2.86B
10738|MSCI_EEM_SMALLCAP||MYR|Consumer Discretionary|41639|2021-05-24|May 24, 2021|03/2021|0.075|0.0916|2.95B|2.86B
10738|MSCI_EEM_SMALLCAP||MYR|Consumer Discretionary|41639|2021-02-25|Feb 25, 2021|12/2020|0.1555|0.0691|3.24B|2.48B
10738|MSCI_EEM_SMALLCAP||MYR|Consumer Discretionary|41639|2020-11-25|Nov 25, 2020|09/2020|0.068|0.072|2.66B|2.69B
10738|MSCI_EEM_SMALLCAP||MYR|Consumer Discretionary|41639|2020-08-27|Aug 27, 2020|06/2020|-0.028|0.07|1.53B|1.53B
10738|MSCI_EEM_SMALLCAP||MYR|Consumer Discretionary|41639|2020-06-15|Jun 15, 2020|03/2020|0.038|0.07|2.12B|2.59B
10738|MSCI_EEM_SMALLCAP||MYR|Consumer Discretionary|41639|2020-02-27|Feb 27, 2020|12/2019|0.007|0.07|3.12B|3.12B
10738|MSCI_EEM_SMALLCAP||MYR|Consumer Discretionary|41639|2019-11-28|Nov 28, 2019|09/2019|0.081|0.09|2.88B|3.31B
10738|MSCI_EEM_SMALLCAP||MYR|Consumer Discretionary|41639|2019-08-27|Aug 27, 2019|06/2019|0.0865|0.08|2.97B|2.97B
10738|MSCI_EEM_SMALLCAP||MYR|Consumer Discretionary|41639|2019-05-17|May 17, 2019|03/2019|0.074|0.08|2.77B|2.8B
10738|MSCI_EEM_SMALLCAP||MYR|Consumer Discretionary|41639|2019-02-27|Feb 27, 2019|12/2018|0.041|0.03|2.68B|2.68B
10738|MSCI_EEM_SMALLCAP||MYR|Consumer Discretionary|41639|2018-11-28|Nov 28, 2018|09/2018|0.118|0.11|3.29B|3.31B
10738|MSCI_EEM_SMALLCAP||MYR|Consumer Discretionary|41639|2018-08-29|Aug 29, 2018|06/2018|0.092|--|2.92B|--
10738|MSCI_EEM_SMALLCAP||MYR|Consumer Discretionary|41639|2018-05-22|May 22, 2018|03/2018|0.063|--|2.42B|--
10738|MSCI_EEM_SMALLCAP||MYR|Consumer Discretionary|41639|2018-02-27|Feb 27, 2018|12/2017|-0.043|--|2.95B|--
10738|MSCI_EEM_SMALLCAP||MYR|Consumer Discretionary|41639|2017-11-28|Nov 28, 2017|09/2017|0.015|--|2.67B|--
10738|MSCI_EEM_SMALLCAP||MYR|Consumer Discretionary|41639|2017-08-28|Aug 28, 2017|06/2017|-0.046|--|2.79B|--
10738|MSCI_EEM_SMALLCAP||MYR|Consumer Discretionary|41639|2017-05-23|May 23, 2017|03/2017|0.017|--|2.8B|--
10738|MSCI_EEM_SMALLCAP||MYR|Consumer Discretionary|41639|2017-03-02|Mar 02, 2017|12/2016|-1.34|--|3.06B|--
10738|MSCI_EEM_SMALLCAP||MYR|Consumer Discretionary|41639|2016-11-30|Nov 30, 2016|09/2016|-0.11|--|2.86B|--
10738|MSCI_EEM_SMALLCAP||MYR|Consumer Discretionary|41639|2016-08-29|Aug 29, 2016|06/2016|--|--|2.85B|--
10738|MSCI_EEM_SMALLCAP||MYR|Consumer Discretionary|41639|2016-05-24|May 24, 2016|03/2016|--|--|2.20B|--
10738|MSCI_EEM_SMALLCAP||MYR|Consumer Discretionary|41639|2016-02-25|Feb 25, 2016|12/2015|--|--|4.18B|--
10738|MSCI_EEM_SMALLCAP||MYR|Consumer Discretionary|41639|2015-11-26|Nov 26, 2015|09/2015|--|--|3.53B|--
10738|MSCI_EEM_SMALLCAP||MYR|Consumer Discretionary|41639|2015-08-26|Aug 26, 2015|06/2015|--|--|3.49B|--
10738|MSCI_EEM_SMALLCAP||MYR|Consumer Discretionary|41639|2015-05-21|May 21, 2015|03/2015|--|--|3.24B|--
10738|MSCI_EEM_SMALLCAP||MYR|Consumer Discretionary|41639|2015-02-26|Feb 26, 2015|12/2014|--|--|3.68B|--
10738|MSCI_EEM_SMALLCAP||MYR|Consumer Discretionary|41639|2014-11-26|Nov 26, 2014|09/2014|--|--|3.70B|--
10738|MSCI_EEM_SMALLCAP||MYR|Consumer Discretionary|41639|2014-08-28|Aug 28, 2014|06/2014|--|--|3.97B|--
10738|MSCI_EEM_SMALLCAP||MYR|Consumer Discretionary|41639|2014-05-23|May 23, 2014|03/2014|--|--|--|--
10738|MSCI_EEM_SMALLCAP||MYR|Consumer Discretionary|41639|2014-02-26|Feb 26, 2014|12/2013|--|--|--|--
10738|MSCI_EEM_SMALLCAP||MYR|Consumer Discretionary|41639|2013-11-22|Nov 22, 2013|09/2013|--|--|--|--
10739|MSCI_EEM_SMALLCAP||MYR|Materials|1030904|2021-10-28|Oct 28, 2021|09/2021|0.0357|--|2.24B|--
10739|MSCI_EEM_SMALLCAP||MYR|Materials|1030904|2021-07-28|Jul 28, 2021|06/2021|0.172|--|2.54B|--
10739|MSCI_EEM_SMALLCAP||MYR|Materials|1030904|2021-04-28|Apr 28, 2021|03/2021|0.184|0.1888|2.37B|2.43B
10739|MSCI_EEM_SMALLCAP||MYR|Materials|1030904|2021-01-27|Jan 27, 2021|12/2020|0.071|0.0753|1.92B|1.92B
10739|MSCI_EEM_SMALLCAP||MYR|Materials|1030904|2020-10-28|Oct 28, 2020|09/2020|0.044|0.0378|1.94B|1.94B
10739|MSCI_EEM_SMALLCAP||MYR|Materials|1030904|2020-07-30|Jul 30, 2020|06/2020|0.021|0.04|1.58B|1.58B
10739|MSCI_EEM_SMALLCAP||MYR|Materials|1030904|2020-05-04|May 04, 2020|03/2020|-0.0679|-7.48|1.46B|1.46B
10739|MSCI_EEM_SMALLCAP||MYR|Materials|1030904|2020-01-29|Jan 29, 2020|12/2019|0.0623|--|1.97B|1.97B
10739|MSCI_EEM_SMALLCAP||MYR|Materials|1030904|2019-10-31|Oct 31, 2019|09/2019|0.039|--|2.17B|--
10739|MSCI_EEM_SMALLCAP||MYR|Materials|1030904|2019-07-30|Jul 30, 2019|06/2019|0.0295|0.05|2.13B|2.13B
10739|MSCI_EEM_SMALLCAP||MYR|Materials|1030904|2019-04-29|Apr 29, 2019|03/2019|0.02|--|2.17B|2.17B
10739|MSCI_EEM_SMALLCAP||MYR|Materials|1030904|2019-01-30|Jan 30, 2019|12/2018|0.0158|--|2.34B|--
10739|MSCI_EEM_SMALLCAP||MYR|Materials|1030904|2018-10-25|Oct 25, 2018|09/2018|0.1002|0.11|2.42B|2.42B
10739|MSCI_EEM_SMALLCAP||MYR|Materials|1030904|2018-07-31|Jul 31, 2018|06/2018|0.106|--|2.28B|--
10739|MSCI_EEM_SMALLCAP||MYR|Materials|1030904|2018-04-30|Apr 30, 2018|03/2018|0.11|0.15|2.21B|2.21B
10739|MSCI_EEM_SMALLCAP||MYR|Materials|1030904|2018-01-30|Jan 30, 2018|12/2017|0.173|--|2.12B|--
10739|MSCI_EEM_SMALLCAP||MYR|Materials|1030904|2017-10-26|Oct 26, 2017|09/2017|0.108|--|2.02B|--
10739|MSCI_EEM_SMALLCAP||MYR|Materials|1030904|2017-07-31|Jul 31, 2017|06/2017|0.0915|--|1.78B|--
10739|MSCI_EEM_SMALLCAP||MYR|Materials|1030904|2017-05-31|May 31, 2017|03/2017|0.2|--|1.91B|--
10740|MSCI_EEM_SMALLCAP||HKD|Healthcare|1166438|2021-08-26|Aug 26, 2021|06/2021|-0.82|--|--|--
10740|MSCI_EEM_SMALLCAP||HKD|Healthcare|1166438|2021-04-27|Apr 27, 2021|12/2020|-12.36|--|10.33M|--
10740|MSCI_EEM_SMALLCAP||HKD|Healthcare|1166438|2020-09-23|Sep 23, 2020|03/2019|-0.21|--|1.32M|--
10740|MSCI_EEM_SMALLCAP||HKD|Healthcare|1166438|2020-09-23|Sep 23, 2020|03/2020|-0.39|--|10.33M|--
10740|MSCI_EEM_SMALLCAP||HKD|Healthcare|1166438|2020-09-23|Sep 23, 2020|12/2019|-1.45|--|13.04M|--
10741|MSCI_EEM_SMALLCAP||MYR|Energy|41672|2021-11-19|Nov 19, 2021|09/2021|0.026|0.0277|545.7M|545.7M
10741|MSCI_EEM_SMALLCAP||MYR|Energy|41672|2021-08-27|Aug 27, 2021|06/2021|0.024|--|615.6M|--
10741|MSCI_EEM_SMALLCAP||MYR|Energy|41672|2021-05-25|May 25, 2021|03/2021|0.028|0.025|562.7M|562.7M
10741|MSCI_EEM_SMALLCAP||MYR|Energy|41672|2021-02-26|Feb 26, 2021|12/2020|0.025|0.0678|616M|616M
10741|MSCI_EEM_SMALLCAP||MYR|Energy|41672|2020-11-19|Nov 19, 2020|09/2020|0.015|0.015|564.4M|564.4M
10741|MSCI_EEM_SMALLCAP||MYR|Energy|41672|2020-08-28|Aug 28, 2020|06/2020|0.02|0.02|606.8M|606.84M
10741|MSCI_EEM_SMALLCAP||MYR|Energy|41672|2020-06-02|Jun 02, 2020|03/2020|-0.038|-0.02|552.6M|552.64M
10741|MSCI_EEM_SMALLCAP||MYR|Energy|41672|2020-05-29|May 29, 2020|12/2019|-0.04|--|515.6M|--
10741|MSCI_EEM_SMALLCAP||MYR|Energy|41672|2019-11-21|Nov 21, 2019|09/2019|0.026|0.03|527.8M|527.8M
10741|MSCI_EEM_SMALLCAP||MYR|Energy|41672|2019-08-23|Aug 23, 2019|06/2019|0.013|0.01|535.6M|535.6M
10741|MSCI_EEM_SMALLCAP||MYR|Energy|41672|2019-05-28|May 28, 2019|03/2019|0.011|--|491.6M|491.6M
10741|MSCI_EEM_SMALLCAP||MYR|Energy|41672|2019-02-27|Feb 27, 2019|12/2018|-0.215|0.02|576.3M|576.3M
10741|MSCI_EEM_SMALLCAP||MYR|Energy|41672|2018-11-23|Nov 23, 2018|09/2018|-0.086|0.02|588M|530.65M
10741|MSCI_EEM_SMALLCAP||MYR|Energy|41672|2018-08-29|Aug 29, 2018|06/2018|-0.1|0.02|654M|530.65M
10741|MSCI_EEM_SMALLCAP||MYR|Energy|41672|2018-05-31|May 31, 2018|03/2018|0.008|0.02|600.3M|530.43M
10741|MSCI_EEM_SMALLCAP||MYR|Energy|41672|2018-02-26|Feb 26, 2018|12/2017|0.011|--|662.1M|--
10741|MSCI_EEM_SMALLCAP||MYR|Energy|41672|2017-11-23|Nov 23, 2017|09/2017|0.021|--|641.4M|--
10741|MSCI_EEM_SMALLCAP||MYR|Energy|41672|2017-08-25|Aug 25, 2017|06/2017|0.02|--|694.4M|--
10741|MSCI_EEM_SMALLCAP||MYR|Energy|41672|2017-05-31|May 31, 2017|03/2017|0.008|--|404.2M|--
10741|MSCI_EEM_SMALLCAP||MYR|Energy|41672|2017-03-03|Mar 03, 2017|12/2016|-0.1295|0.50|205.5M|379.22M
10741|MSCI_EEM_SMALLCAP||MYR|Energy|41672|2016-11-21|Nov 21, 2016|09/2016|-0.01|0.80|377.5M|387.36M
10741|MSCI_EEM_SMALLCAP||MYR|Energy|41672|2016-08-25|Aug 25, 2016|06/2016|0.01|1.60|402.9M|557.35M
10741|MSCI_EEM_SMALLCAP||MYR|Energy|41672|2016-05-30|May 30, 2016|03/2016|0.01|1.60|430.8M|557.13M
10741|MSCI_EEM_SMALLCAP||MYR|Energy|41672|2016-02-26|Feb 26, 2016|12/2015|-0.01|1.20|589.0M|575.90M
10741|MSCI_EEM_SMALLCAP||MYR|Energy|41672|2015-11-17|Nov 17, 2015|09/2015|--|1.90|559.5M|521.57M
10741|MSCI_EEM_SMALLCAP||MYR|Energy|41672|2014-08-20|Aug 20, 2014|06/2014|0.02|1.90|590.1M|543.64M
10741|MSCI_EEM_SMALLCAP||MYR|Energy|41672|2014-05-23|May 23, 2014|03/2014|0.02|2.67|--|1,238M
10741|MSCI_EEM_SMALLCAP||MYR|Energy|41672|2014-02-24|Feb 24, 2014|12/2014|--|2.20|701.8M|575.17M
10742|MSCI_EEM_SMALLCAP||KRW|Industrials|43758|2021-11-29|Nov 29, 2021|09/2021|38.65|--|34.73B|--
10742|MSCI_EEM_SMALLCAP||KRW|Industrials|43758|2021-08-17|Aug 17, 2021|06/2021|-60.91|--|36.88B|--
10742|MSCI_EEM_SMALLCAP||KRW|Industrials|43758|2021-05-17|May 17, 2021|03/2021|-44.58|--|31.95B|--
10742|MSCI_EEM_SMALLCAP||KRW|Industrials|43758|2021-04-05|Apr 05, 2021|12/2020|-114.36|--|27.56B|--
10742|MSCI_EEM_SMALLCAP||KRW|Industrials|43758|2020-11-12|Nov 12, 2020|09/2020|147|--|32.45B|--
10742|MSCI_EEM_SMALLCAP||KRW|Industrials|43758|2020-08-12|Aug 12, 2020|06/2020|-264.84|--|31.43B|--
10742|MSCI_EEM_SMALLCAP||KRW|Industrials|43758|2020-05-13|May 13, 2020|03/2020|-79.33|--|35.70B|--
10742|MSCI_EEM_SMALLCAP||KRW|Industrials|43758|2020-04-06|Apr 06, 2020|12/2019|4.16|--|26.98B|--
10742|MSCI_EEM_SMALLCAP||KRW|Industrials|43758|2019-11-14|Nov 14, 2019|09/2019|57.02|--|23.52B|--
10742|MSCI_EEM_SMALLCAP||KRW|Industrials|43758|2019-08-13|Aug 13, 2019|06/2019|50.89|--|14.78B|--
10742|MSCI_EEM_SMALLCAP||KRW|Industrials|43758|2019-05-15|May 15, 2019|03/2019|-46.42|--|12.97B|--
10742|MSCI_EEM_SMALLCAP||KRW|Industrials|43758|2019-02-27|Feb 27, 2019|12/2018|-216.2|--|12.49B|--
10742|MSCI_EEM_SMALLCAP||KRW|Industrials|43758|2018-11-28|Nov 28, 2018|09/2018|-76.01|--|12.55B|--
10742|MSCI_EEM_SMALLCAP||KRW|Industrials|43758|2018-08-14|Aug 14, 2018|06/2018|-138|--|13.98B|--
10742|MSCI_EEM_SMALLCAP||KRW|Industrials|43758|2018-05-30|May 30, 2018|03/2018|-28.94|--|12.02B|--
10742|MSCI_EEM_SMALLCAP||KRW|Industrials|43758|2018-02-28|Feb 28, 2018|12/2017|35.58|--|9.98B|--
10742|MSCI_EEM_SMALLCAP||KRW|Industrials|43758|2017-11-29|Nov 29, 2017|09/2017|4|--|10.52B|--
10742|MSCI_EEM_SMALLCAP||KRW|Industrials|43758|2017-08-30|Aug 30, 2017|06/2017|18|--|10.69B|--
10742|MSCI_EEM_SMALLCAP||KRW|Industrials|43758|2017-05-31|May 31, 2017|03/2017|46.44|--|13.71B|--
10743|MSCI_EEM_SMALLCAP||CLP|Consumer Discretionary|41450|2021-11-22|Nov 22, 2021|09/2021|46.83|--|77.99B|75B
10743|MSCI_EEM_SMALLCAP||CLP|Consumer Discretionary|41450|2021-08-19|Aug 19, 2021|06/2021|35.68|--|69B|69B
10743|MSCI_EEM_SMALLCAP||CLP|Consumer Discretionary|41450|2021-05-31|May 31, 2021|03/2021|11.68|11.68|49B|51B
10743|MSCI_EEM_SMALLCAP||CLP|Consumer Discretionary|41450|2021-03-01|Mar 01, 2021|12/2020|20.68|--|55B|55B
10743|MSCI_EEM_SMALLCAP||CLP|Consumer Discretionary|41450|2020-11-20|Nov 20, 2020|09/2020|4.54|--|46B|46B
10743|MSCI_EEM_SMALLCAP||CLP|Consumer Discretionary|41450|2020-08-21|Aug 21, 2020|06/2020|-9.38|--|20B|20B
10743|MSCI_EEM_SMALLCAP||CLP|Consumer Discretionary|41450|2020-05-15|May 15, 2020|03/2020|2.43|--|48B|48B
10743|MSCI_EEM_SMALLCAP||CLP|Consumer Discretionary|41450|2020-03-04|Mar 04, 2020|12/2019|-0.55|--|57.42B|59,000M
10743|MSCI_EEM_SMALLCAP||CLP|Consumer Discretionary|41450|2019-11-22|Nov 22, 2019|09/2019|11.22|--|57.75B|58.4B
10743|MSCI_EEM_SMALLCAP||CLP|Consumer Discretionary|41450|2019-08-22|Aug 22, 2019|06/2019|34.63|--|64B|64.27B
10743|MSCI_EEM_SMALLCAP||CLP|Consumer Discretionary|41450|2019-06-13|Jun 13, 2019|03/2019|44.6|44.65|56.22B|62B
10743|MSCI_EEM_SMALLCAP||CLP|Consumer Discretionary|41450|2019-03-01|Mar 01, 2019|12/2018|19.55|--|61.92B|--
10743|MSCI_EEM_SMALLCAP||CLP|Consumer Discretionary|41450|2018-11-23|Nov 23, 2018|09/2018|15.22|--|56.78B|56.67B
10743|MSCI_EEM_SMALLCAP||CLP|Consumer Discretionary|41450|2018-08-24|Aug 24, 2018|06/2018|41.24|--|70B|70B
10743|MSCI_EEM_SMALLCAP||CLP|Consumer Discretionary|41450|2018-05-25|May 25, 2018|03/2018|22.6|21.70|60.83B|61.23B
10743|MSCI_EEM_SMALLCAP||CLP|Consumer Discretionary|41450|2018-03-02|Mar 02, 2018|12/2017|24.78|--|61.63B|62,020M
10743|MSCI_EEM_SMALLCAP||CLP|Consumer Discretionary|41450|2017-11-27|Nov 27, 2017|09/2017|12.59|--|57.4B|58,282,000M
10743|MSCI_EEM_SMALLCAP||CLP|Consumer Discretionary|41450|2017-08-25|Aug 25, 2017|06/2017|41.45|--|70.57B|--
10743|MSCI_EEM_SMALLCAP||CLP|Consumer Discretionary|41450|2017-05-19|May 19, 2017|03/2017|24.47|--|61.36B|61,696M
10743|MSCI_EEM_SMALLCAP||CLP|Consumer Discretionary|41450|2017-03-06|Mar 06, 2017|12/2016|28.88|--|61.76B|--
10743|MSCI_EEM_SMALLCAP||CLP|Consumer Discretionary|41450|2016-11-28|Nov 28, 2016|09/2016|15.99|--|55.76B|--
10743|MSCI_EEM_SMALLCAP||CLP|Consumer Discretionary|41450|2015-05-26|May 26, 2015|03/2015|29.00|--|60.01B|63,454M
10743|MSCI_EEM_SMALLCAP||CLP|Consumer Discretionary|41450|2015-03-31|Mar 31, 2015|12/2014|--|--|63.16B|--
10743|MSCI_EEM_SMALLCAP||CLP|Consumer Discretionary|41450|2014-11-28|Nov 28, 2014|09/2014|--|--|53.88B|--
10743|MSCI_EEM_SMALLCAP||CLP|Consumer Discretionary|41450|2014-09-13|Sep 13, 2014|06/2014|--|--|61.57B|--
10744|MSCI_EEM_SMALLCAP||BRL|Healthcare|996172|2021-11-10|Nov 10, 2021|09/2021|0.42|0.4658|507.52M|516.36M
10744|MSCI_EEM_SMALLCAP||BRL|Healthcare|996172|2021-08-16|Aug 16, 2021|06/2021|0.5585|0.2661|520.83M|491M
10744|MSCI_EEM_SMALLCAP||BRL|Healthcare|996172|2021-05-17|May 17, 2021|03/2021|0.3266|0.3266|477M|430M
10744|MSCI_EEM_SMALLCAP||BRL|Healthcare|996172|2021-03-24|Mar 24, 2021|12/2020|0.47|0.36|480M|422.6M
10744|MSCI_EEM_SMALLCAP||BRL|Healthcare|996172|2020-11-05|Nov 05, 2020|09/2020|0.47|0.4751|450.6M|410.8M
10744|MSCI_EEM_SMALLCAP||BRL|Healthcare|996172|2020-08-13|Aug 13, 2020|06/2020|0.054|0.1|257.05M|177.45M
10744|MSCI_EEM_SMALLCAP||BRL|Healthcare|996172|2020-05-18|May 18, 2020|03/2020|0.1209|0.1|306.18M|315.04M
10744|MSCI_EEM_SMALLCAP||BRL|Healthcare|996172|2020-03-23|Mar 23, 2020|12/2019|0.25|0.26|322.94M|325.02M
10744|MSCI_EEM_SMALLCAP||BRL|Healthcare|996172|2019-11-06|Nov 06, 2019|09/2019|0.35|0.35|358.73M|358.74M
10744|MSCI_EEM_SMALLCAP||BRL|Healthcare|996172|2019-08-12|Aug 12, 2019|06/2019|0.33|0.28|343.7M|347.32M
10744|MSCI_EEM_SMALLCAP||BRL|Healthcare|996172|2019-05-07|May 07, 2019|03/2019|0.23|0.29|335.6M|336.1M
10744|MSCI_EEM_SMALLCAP||BRL|Healthcare|996172|2019-03-15|Mar 15, 2019|12/2018|0.2|0.22|295.5M|302.78M
10744|MSCI_EEM_SMALLCAP||BRL|Healthcare|996172|2018-11-08|Nov 08, 2018|09/2018|0.2625|0.27|316.1M|308.38M
10744|MSCI_EEM_SMALLCAP||BRL|Healthcare|996172|2018-08-29|Aug 29, 2018|06/2018|0.2545|0.23|301.1M|303M
10744|MSCI_EEM_SMALLCAP||BRL|Healthcare|996172|2018-05-30|May 30, 2018|03/2018|0.226|0.22|291.9M|297.40M
10744|MSCI_EEM_SMALLCAP||BRL|Healthcare|996172|2018-02-28|Feb 28, 2018|12/2017|0.16|0.28|272.6M|273.51M
10744|MSCI_EEM_SMALLCAP||BRL|Healthcare|996172|2017-11-29|Nov 29, 2017|09/2017|0.2849|0.27|290.5M|286.61M
10744|MSCI_EEM_SMALLCAP||BRL|Healthcare|996172|2017-08-30|Aug 30, 2017|06/2017|0.2416|0.25|286.4M|286.81M
10744|MSCI_EEM_SMALLCAP||BRL|Healthcare|996172|2017-05-31|May 31, 2017|03/2017|0.24|0.24|267.4M|265.14M
10744|MSCI_EEM_SMALLCAP||BRL|Healthcare|996172|2017-03-01|Mar 01, 2017|12/2016|0.4243|--|294.5M|--
10745|MSCI_EEM_SMALLCAP||HKD|Consumer Discretionary|100097|2021-08-15|Aug 15, 2021|06/2021|--|--|--|--
10745|MSCI_EEM_SMALLCAP||HKD|Consumer Discretionary|100097|2018-03-12|Mar 12, 2018|12/2017|0.28|--|1.42B|1,305M
10745|MSCI_EEM_SMALLCAP||HKD|Consumer Discretionary|100097|2017-08-22|Aug 22, 2017|06/2017|0.22|--|1.02B|--
10745|MSCI_EEM_SMALLCAP||HKD|Consumer Discretionary|100097|2017-03-20|Mar 20, 2017|12/2016|0.23|--|1.24B|--
10745|MSCI_EEM_SMALLCAP||HKD|Consumer Discretionary|100097|2016-08-15|Aug 15, 2016|06/2016|0.22|--|1.17B|--
10745|MSCI_EEM_SMALLCAP||HKD|Consumer Discretionary|100097|2016-03-15|Mar 15, 2016|12/2015|0.29|--|1.50B|--
10745|MSCI_EEM_SMALLCAP||HKD|Consumer Discretionary|100097|2015-08-10|Aug 10, 2015|06/2015|--|--|1.19B|--
10745|MSCI_EEM_SMALLCAP||HKD|Consumer Discretionary|100097|2015-03-09|Mar 09, 2015|12/2014|--|--|1.34B|1,283M
10745|MSCI_EEM_SMALLCAP||HKD|Consumer Discretionary|100097|2014-08-22|Aug 22, 2014|06/2014|--|--|1.09B|--
10746|MSCI_EEM_SMALLCAP||TWD|Financial|103454|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
10746|MSCI_EEM_SMALLCAP||TWD|Financial|103454|2021-09-01|Sep 01, 2021|06/2021|0.71|--|40.25B|--
10746|MSCI_EEM_SMALLCAP||TWD|Financial|103454|2021-06-02|Jun 02, 2021|03/2021|0.93|--|53.38B|--
10746|MSCI_EEM_SMALLCAP||TWD|Financial|103454|2021-04-01|Apr 01, 2021|12/2020|0.89|--|53.75B|--
10746|MSCI_EEM_SMALLCAP||TWD|Financial|103454|2020-12-02|Dec 02, 2020|09/2020|-0.32|--|44.66B|--
10746|MSCI_EEM_SMALLCAP||TWD|Financial|103454|2020-09-02|Sep 02, 2020|06/2020|0.6|--|50.41B|--
10746|MSCI_EEM_SMALLCAP||TWD|Financial|103454|2020-06-03|Jun 03, 2020|03/2020|0.5|--|40.42B|--
10746|MSCI_EEM_SMALLCAP||TWD|Financial|103454|2020-03-26|Mar 26, 2020|12/2019|1.14|--|52.99B|--
10746|MSCI_EEM_SMALLCAP||TWD|Financial|103454|2019-11-27|Nov 27, 2019|09/2019|1.32|--|50.70B|--
10746|MSCI_EEM_SMALLCAP||TWD|Financial|103454|2019-08-28|Aug 28, 2019|06/2019|1.83|--|47.93B|--
10746|MSCI_EEM_SMALLCAP||TWD|Financial|103454|2019-05-29|May 29, 2019|03/2019|0.18|--|57.99B|--
10746|MSCI_EEM_SMALLCAP||TWD|Financial|103454|2019-03-28|Mar 28, 2019|12/2018|-0.21|--|47.51B|--
10746|MSCI_EEM_SMALLCAP||TWD|Financial|103454|2018-11-28|Nov 28, 2018|09/2018|-0.88|--|48.64B|--
10746|MSCI_EEM_SMALLCAP||TWD|Financial|103454|2018-08-29|Aug 29, 2018|06/2018|1.75|--|44.97B|--
10746|MSCI_EEM_SMALLCAP||TWD|Financial|103454|2018-05-30|May 30, 2018|03/2018|-0.37|--|56.18B|--
10746|MSCI_EEM_SMALLCAP||TWD|Financial|103454|2018-03-29|Mar 29, 2018|12/2017|-0.81|--|54.90B|--
10746|MSCI_EEM_SMALLCAP||TWD|Financial|103454|2017-11-29|Nov 29, 2017|09/2017|1.57|--|56.52B|--
10746|MSCI_EEM_SMALLCAP||TWD|Financial|103454|2017-08-30|Aug 30, 2017|06/2017|2.33|--|46.71B|--
10746|MSCI_EEM_SMALLCAP||TWD|Financial|103454|2017-05-31|May 31, 2017|03/2017|-0.82|--|57.33B|--
10747|MSCI_EEM_SMALLCAP||PHP|Real Estate|102349|2021-11-11|Nov 11, 2021|09/2021|0.16|0.1965|3.34B|5.86B
10747|MSCI_EEM_SMALLCAP||PHP|Real Estate|102349|2021-08-13|Aug 13, 2021|06/2021|0.2047|0.2047|6.75B|7.39B
10747|MSCI_EEM_SMALLCAP||PHP|Real Estate|102349|2021-05-24|May 24, 2021|03/2021|0.1965|0.1965|9.2B|5.86B
10747|MSCI_EEM_SMALLCAP||PHP|Real Estate|102349|2021-03-23|Mar 23, 2021|12/2020|-0.1105|-0.1289|7.02B|541.63M
10747|MSCI_EEM_SMALLCAP||PHP|Real Estate|102349|2020-11-05|Nov 05, 2020|09/2020|0.1916|0.1916|6.29B|5.86B
10747|MSCI_EEM_SMALLCAP||PHP|Real Estate|102349|2020-08-12|Aug 12, 2020|06/2020|0.1995|--|6.1B|--
10747|MSCI_EEM_SMALLCAP||PHP|Real Estate|102349|2020-05-13|May 13, 2020|03/2020|0.18|--|9.93B|9,930M
10747|MSCI_EEM_SMALLCAP||PHP|Real Estate|102349|2020-03-17|Mar 17, 2020|12/2019|0.3506|0.35|9.86B|10.45B
10747|MSCI_EEM_SMALLCAP||PHP|Real Estate|102349|2019-11-08|Nov 08, 2019|09/2019|0.1916|0.19|10.96B|10.96B
10747|MSCI_EEM_SMALLCAP||PHP|Real Estate|102349|2019-08-14|Aug 14, 2019|06/2019|0.1995|0.2|11.48B|6.1B
10747|MSCI_EEM_SMALLCAP||PHP|Real Estate|102349|2019-05-15|May 15, 2019|03/2019|0.1916|--|11.19B|11.44B
10747|MSCI_EEM_SMALLCAP||PHP|Real Estate|102349|2019-03-19|Mar 19, 2019|12/2018|0.2227|0.22|9.76B|5.91B
10747|MSCI_EEM_SMALLCAP||PHP|Real Estate|102349|2018-11-28|Nov 28, 2018|09/2018|0.198|0.19|7.59B|8.36B
10747|MSCI_EEM_SMALLCAP||PHP|Real Estate|102349|2018-08-29|Aug 29, 2018|06/2018|0.1953|0.2|8.81B|10.11B
10747|MSCI_EEM_SMALLCAP||PHP|Real Estate|102349|2018-05-14|May 14, 2018|03/2018|0.1875|0.19|9.49B|8.22B
10747|MSCI_EEM_SMALLCAP||PHP|Real Estate|102349|2018-03-20|Mar 20, 2018|12/2017|0.1883|0.19|6.77B|--
10747|MSCI_EEM_SMALLCAP||PHP|Real Estate|102349|2017-11-29|Nov 29, 2017|09/2017|0.2|0.17|6.47B|--
10747|MSCI_EEM_SMALLCAP||PHP|Real Estate|102349|2017-08-17|Aug 17, 2017|06/2017|0.34|0.17|8.2B|--
10747|MSCI_EEM_SMALLCAP||PHP|Real Estate|102349|2017-05-15|May 15, 2017|03/2017|0.1674|--|5.96B|--
10747|MSCI_EEM_SMALLCAP||PHP|Real Estate|102349|2017-03-21|Mar 21, 2017|12/2016|0.3403|0.34|5.99B|--
10747|MSCI_EEM_SMALLCAP||PHP|Real Estate|102349|2016-11-09|Nov 09, 2016|09/2016|0.1047|--|8.07B|--
10747|MSCI_EEM_SMALLCAP||PHP|Real Estate|102349|2014-08-14|Aug 14, 2014|06/2014|0.18|0.17|5.58B|--
10748|MSCI_EEM_SMALLCAP||USD|Information Technology|1061947|2021-11-16|Nov 16, 2021|09/2021|0.74|1.57|1.61B|1.72B
10748|MSCI_EEM_SMALLCAP||USD|Information Technology|1061947|2021-08-19|Aug 19, 2021|06/2021|0.35|1.5|1.84B|1.8B
10748|MSCI_EEM_SMALLCAP||USD|Information Technology|1061947|2021-05-13|May 13, 2021|03/2021|-0.16|0.4894|1.15B|1.08B
10748|MSCI_EEM_SMALLCAP||USD|Information Technology|1061947|2021-03-15|Mar 15, 2021|12/2020|0.44|1.43|1.97B|2.18B
10748|MSCI_EEM_SMALLCAP||USD|Information Technology|1061947|2020-11-23|Nov 23, 2020|09/2020|0.31|2.58|2.24B|2.37B
10748|MSCI_EEM_SMALLCAP||USD|Information Technology|1061947|2020-08-18|Aug 18, 2020|06/2020|0.05|0.21|1.14B|1.28B
10748|MSCI_EEM_SMALLCAP||USD|Information Technology|1061947|2020-05-12|May 12, 2020|03/2020|0.07|1.17|1.09B|1.07B
10748|MSCI_EEM_SMALLCAP||USD|Information Technology|1061947|2020-03-13|Mar 13, 2020|12/2019|0.8|2.85|2.11B|2.05B
10748|MSCI_EEM_SMALLCAP||USD|Information Technology|1061947|2019-11-12|Nov 12, 2019|09/2019|0.79|2.32|1.86B|1.64B
10748|MSCI_EEM_SMALLCAP||USD|Information Technology|1061947|2019-08-19|Aug 19, 2019|06/2019|0.35|1.42|1.04B|1.01B
10748|MSCI_EEM_SMALLCAP||USD|Information Technology|1061947|2019-06-03|Jun 03, 2019|03/2019|0.29|0.19|799.6M|121.12M
10748|MSCI_EEM_SMALLCAP||USD|Information Technology|1061947|2019-03-14|Mar 14, 2019|12/2018|0.49|2.11|1.22B|1,140M
10748|MSCI_EEM_SMALLCAP||USD|Information Technology|1061947|2018-11-26|Nov 26, 2018|09/2018|0.45|0.18|1.07B|126.83M
10748|MSCI_EEM_SMALLCAP||USD|Information Technology|1061947|2018-08-20|Aug 20, 2018|06/2018|0.34|0.03|760.14M|104.48M
10748|MSCI_EEM_SMALLCAP||USD|Information Technology|1061947|2018-05-21|May 21, 2018|03/2018|0.825|0.27|586M|85.2M
10748|MSCI_EEM_SMALLCAP||USD|Information Technology|1061947|2018-03-26|Mar 26, 2018|12/2017|0.3144|0.15|727.28M|116.26M
10748|MSCI_EEM_SMALLCAP||USD|Information Technology|1061947|2017-11-29|Nov 29, 2017|09/2017|0.12|--|474M|--
10748|MSCI_EEM_SMALLCAP||USD|Information Technology|1061947|2017-05-04|May 04, 2017|03/2017|-0.06|--|331.1M|--
10749|MSCI_EEM_SMALLCAP||TWD|Materials|103172|2021-12-01|Dec 01, 2021|09/2021|0.14|0.08|5.18B|5.28B
10749|MSCI_EEM_SMALLCAP||TWD|Materials|103172|2021-09-01|Sep 01, 2021|06/2021|0.37|0.07|5.74B|5.46B
10749|MSCI_EEM_SMALLCAP||TWD|Materials|103172|2021-06-02|Jun 02, 2021|03/2021|0.04|0.04|5.17B|5.17B
10749|MSCI_EEM_SMALLCAP||TWD|Materials|103172|2021-03-31|Mar 31, 2021|12/2020|0.01|0.1|5.06B|4.95B
10749|MSCI_EEM_SMALLCAP||TWD|Materials|103172|2020-12-02|Dec 02, 2020|09/2020|-0.12|0.02|4.49B|4.61B
10749|MSCI_EEM_SMALLCAP||TWD|Materials|103172|2020-09-02|Sep 02, 2020|06/2020|0.03|0.01|4.5B|4.69B
10749|MSCI_EEM_SMALLCAP||TWD|Materials|103172|2020-06-03|Jun 03, 2020|03/2020|-0.11|-0.1|4.56B|4.56B
10749|MSCI_EEM_SMALLCAP||TWD|Materials|103172|2020-03-25|Mar 25, 2020|12/2019|-0.2|-0.04|5.03B|4.96B
10749|MSCI_EEM_SMALLCAP||TWD|Materials|103172|2019-11-27|Nov 27, 2019|09/2019|-0.1|-0.1|4.92B|4.92B
10749|MSCI_EEM_SMALLCAP||TWD|Materials|103172|2019-08-28|Aug 28, 2019|06/2019|0.00|0.1|5.36B|5.36B
10749|MSCI_EEM_SMALLCAP||TWD|Materials|103172|2019-05-29|May 29, 2019|03/2019|0.08|0.1|5.38B|5.99B
10749|MSCI_EEM_SMALLCAP||TWD|Materials|103172|2019-03-27|Mar 27, 2019|12/2018|0.11|0.11|5.94B|5.94B
10749|MSCI_EEM_SMALLCAP||TWD|Materials|103172|2018-11-28|Nov 28, 2018|09/2018|0.16|0.17|6.08B|5.97B
10749|MSCI_EEM_SMALLCAP||TWD|Materials|103172|2018-08-29|Aug 29, 2018|06/2018|0.12|0.12|6.2B|6.2B
10749|MSCI_EEM_SMALLCAP||TWD|Materials|103172|2018-05-30|May 30, 2018|03/2018|0.04|0.1|5.75B|5.85B
10749|MSCI_EEM_SMALLCAP||TWD|Materials|103172|2018-03-28|Mar 28, 2018|12/2017|0.14|0.24|6.16B|6,260M
10749|MSCI_EEM_SMALLCAP||TWD|Materials|103172|2017-11-29|Nov 29, 2017|09/2017|0.16|0.15|5.68B|5,426M
10749|MSCI_EEM_SMALLCAP||TWD|Materials|103172|2017-08-30|Aug 30, 2017|06/2017|0.15|0.17|5.32B|5,555M
10749|MSCI_EEM_SMALLCAP||TWD|Materials|103172|2017-05-31|May 31, 2017|03/2017|0.12|0.17|5.55B|5,741M
10749|MSCI_EEM_SMALLCAP||TWD|Materials|103172|2017-03-29|Mar 29, 2017|12/2016|0.14|0.09|5.81B|5,704M
10749|MSCI_EEM_SMALLCAP||TWD|Materials|103172|2016-11-30|Nov 30, 2016|09/2016|0.05|0.18|5.35B|5,536M
10751|MSCI_EEM_SMALLCAP||PLN|Consumer Staples|13801|2021-11-10|Nov 10, 2021|09/2021|0.2|0.135|7.03B|7.16B
10751|MSCI_EEM_SMALLCAP||PLN|Consumer Staples|13801|2021-08-25|Aug 25, 2021|06/2021|-0.68|-0.7|6.55B|6.55B
10751|MSCI_EEM_SMALLCAP||PLN|Consumer Staples|13801|2021-05-13|May 13, 2021|03/2021|-0.51|-0.34|5.81B|5.67B
10751|MSCI_EEM_SMALLCAP||PLN|Consumer Staples|13801|2021-03-11|Mar 11, 2021|12/2020|0.1582|0.1332|6.29B|6.29B
10751|MSCI_EEM_SMALLCAP||PLN|Consumer Staples|13801|2020-11-13|Nov 13, 2020|09/2020|0.2618|0.21|7.01B|7.01B
10751|MSCI_EEM_SMALLCAP||PLN|Consumer Staples|13801|2020-08-25|Aug 25, 2020|06/2020|0.3844|0.47|6.2B|6.2B
10751|MSCI_EEM_SMALLCAP||PLN|Consumer Staples|13801|2020-05-13|May 13, 2020|03/2020|-0.32|-0.29|5.92B|5.92B
10751|MSCI_EEM_SMALLCAP||PLN|Consumer Staples|13801|2020-03-13|Mar 13, 2020|12/2019|0.3|0.39|6.26B|6.16B
10751|MSCI_EEM_SMALLCAP||PLN|Consumer Staples|13801|2019-11-13|Nov 13, 2019|09/2019|0.2723|-0.08|6.67B|6.67B
10751|MSCI_EEM_SMALLCAP||PLN|Consumer Staples|13801|2019-08-28|Aug 28, 2019|06/2019|0.3586|0.36|6.44B|6.44B
10751|MSCI_EEM_SMALLCAP||PLN|Consumer Staples|13801|2019-05-10|May 10, 2019|03/2019|-0.2314|-0.24|5.48B|5.48B
10751|MSCI_EEM_SMALLCAP||PLN|Consumer Staples|13801|2019-02-28|Feb 28, 2019|12/2018|0.1265|0.32|5.8B|5.8B
10751|MSCI_EEM_SMALLCAP||PLN|Consumer Staples|13801|2018-11-09|Nov 09, 2018|09/2018|0.2562|0.26|6.26B|6.42B
10751|MSCI_EEM_SMALLCAP||PLN|Consumer Staples|13801|2018-08-29|Aug 29, 2018|06/2018|0.2352|0.27|5.78B|5.78B
10751|MSCI_EEM_SMALLCAP||PLN|Consumer Staples|13801|2018-05-11|May 11, 2018|03/2018|-0.11|-0.11|5B|5B
10751|MSCI_EEM_SMALLCAP||PLN|Consumer Staples|13801|2018-02-28|Feb 28, 2018|12/2017|0.0498|0.24|5.81B|5.85B
10751|MSCI_EEM_SMALLCAP||PLN|Consumer Staples|13801|2017-11-10|Nov 10, 2017|09/2017|0.3036|0.38|6.19B|6,415M
10751|MSCI_EEM_SMALLCAP||PLN|Consumer Staples|13801|2017-08-25|Aug 25, 2017|06/2017|0.3297|0.29|6.08B|5,862M
10751|MSCI_EEM_SMALLCAP||PLN|Consumer Staples|13801|2017-05-12|May 12, 2017|03/2017|-0.019|-0.05|5.19B|5,083M
10751|MSCI_EEM_SMALLCAP||PLN|Consumer Staples|13801|2017-02-23|Feb 23, 2017|12/2016|0.5223|0.71|5.34B|5,284M
10751|MSCI_EEM_SMALLCAP||PLN|Consumer Staples|13801|2016-11-10|Nov 10, 2016|09/2016|0.42|0.55|5.76B|5,661M
10751|MSCI_EEM_SMALLCAP||PLN|Consumer Staples|13801|2016-08-19|Aug 19, 2016|06/2016|0.38|0.47|5.34B|5,374M
10751|MSCI_EEM_SMALLCAP||PLN|Consumer Staples|13801|2016-05-13|May 13, 2016|03/2016|0.01|0.04|4.76B|4,795M
10751|MSCI_EEM_SMALLCAP||PLN|Consumer Staples|13801|2016-02-25|Feb 25, 2016|12/2015|0.70|0.98|5.04B|5,032M
10751|MSCI_EEM_SMALLCAP||PLN|Consumer Staples|13801|2015-11-10|Nov 10, 2015|09/2015|0.50|0.47|5.49B|5,432M
10751|MSCI_EEM_SMALLCAP||PLN|Consumer Staples|13801|2015-08-21|Aug 21, 2015|06/2015|0.50|0.44|5.18B|5,118M
10751|MSCI_EEM_SMALLCAP||PLN|Consumer Staples|13801|2015-05-13|May 13, 2015|03/2015|0.35|-0.01|4.61B|4,131M
10751|MSCI_EEM_SMALLCAP||PLN|Consumer Staples|13801|2015-03-27|Mar 27, 2015|12/2014|--|0.70|4.45B|4,594M
10751|MSCI_EEM_SMALLCAP||PLN|Consumer Staples|13801|2014-11-14|Nov 14, 2014|09/2014|--|0.48|4.51B|4,396M
10751|MSCI_EEM_SMALLCAP||PLN|Consumer Staples|13801|2014-08-26|Aug 26, 2014|06/2014|0.41|0.35|4.29B|3,999M
10751|MSCI_EEM_SMALLCAP||PLN|Consumer Staples|13801|2014-05-13|May 13, 2014|03/2014|0.36|--|--|3,798M
10751|MSCI_EEM_SMALLCAP||PLN|Consumer Staples|13801|2014-03-28|Mar 28, 2014|12/2013|--|0.84|--|4,162M
10751|MSCI_EEM_SMALLCAP||PLN|Consumer Staples|13801|2013-11-08|Nov 08, 2013|09/2013|0.53|0.58|--|4,262M
10752|MSCI_EEM_SMALLCAP||ZAR|Consumer Staples|50114|2021-12-01|Dec 01, 2021|09/2021|--|437.00|--|4,558M
10752|MSCI_EEM_SMALLCAP||ZAR|Consumer Staples|50114|2021-06-02|Jun 02, 2021|03/2021|2.62|233.00|3.57B|3,752M
10752|MSCI_EEM_SMALLCAP||ZAR|Consumer Staples|50114|2020-12-03|Dec 03, 2020|09/2020|3.71|--|4.68B|4,426M
10752|MSCI_EEM_SMALLCAP||ZAR|Consumer Staples|50114|2020-06-04|Jun 04, 2020|03/2020|2.32|--|3.63B|--
10752|MSCI_EEM_SMALLCAP||ZAR|Consumer Staples|50114|2019-11-14|Nov 14, 2019|09/2019|4.86|403.00|7.65B|4,850M
10752|MSCI_EEM_SMALLCAP||ZAR|Consumer Staples|50114|2019-05-09|May 09, 2019|03/2019|2.27|--|3.56B|--
10752|MSCI_EEM_SMALLCAP||ZAR|Consumer Staples|50114|2018-11-15|Nov 15, 2018|09/2018|6.75|360.00|7.73B|3,877M
10752|MSCI_EEM_SMALLCAP||ZAR|Consumer Staples|50114|2018-05-17|May 17, 2018|03/2018|2.87|--|3.49B|--
10752|MSCI_EEM_SMALLCAP||ZAR|Consumer Staples|50114|2017-11-15|Nov 15, 2017|09/2017|1.9|--|3.67B|4.71B
10752|MSCI_EEM_SMALLCAP||ZAR|Consumer Staples|50114|2017-05-18|May 18, 2017|03/2017|1.77|198.00|3.14B|3,299M
10752|MSCI_EEM_SMALLCAP||ZAR|Consumer Staples|50114|2016-11-10|Nov 10, 2016|09/2016|5.03|--|4.64B|--
10752|MSCI_EEM_SMALLCAP||ZAR|Consumer Staples|50114|2016-05-12|May 12, 2016|03/2016|2.12|--|3.60B|--
10752|MSCI_EEM_SMALLCAP||ZAR|Consumer Staples|50114|2014-11-03|Nov 03, 2014|09/2014|--|--|2.68B|--
10752|MSCI_EEM_SMALLCAP||ZAR|Consumer Staples|50114|2014-05-08|May 08, 2014|03/2014|--|--|2.36B|--
10753|MSCI_EEM_SMALLCAP||MXN|Real Estate|993741|2021-10-21|Oct 21, 2021|09/2021|0.4378|0.4703|1.18B|1.2B
10753|MSCI_EEM_SMALLCAP||MXN|Real Estate|993741|2021-07-22|Jul 22, 2021|06/2021|0.457|0.43|1.18B|1.08B
10753|MSCI_EEM_SMALLCAP||MXN|Real Estate|993741|2021-04-22|Apr 22, 2021|03/2021|0.41|0.41|1.03B|1B
10753|MSCI_EEM_SMALLCAP||MXN|Real Estate|993741|2021-02-18|Feb 18, 2021|12/2020|0.51|0.48|1.24B|1.11B
10753|MSCI_EEM_SMALLCAP||MXN|Real Estate|993741|2020-10-22|Oct 22, 2020|09/2020|0.42|0.44|1.1B|1.1B
10753|MSCI_EEM_SMALLCAP||MXN|Real Estate|993741|2020-07-28|Jul 28, 2020|06/2020|0.315|0.17|800.5M|750.5M
10753|MSCI_EEM_SMALLCAP||MXN|Real Estate|993741|2020-05-07|May 07, 2020|03/2020|0.6091|0.56|1.4B|1.16B
10753|MSCI_EEM_SMALLCAP||MXN|Real Estate|993741|2020-02-20|Feb 20, 2020|12/2019|0.63|0.64|1.54B|1.5B
10753|MSCI_EEM_SMALLCAP||MXN|Real Estate|993741|2019-10-24|Oct 24, 2019|09/2019|0.55|0.63|1.45B|1.44B
10753|MSCI_EEM_SMALLCAP||MXN|Real Estate|993741|2019-07-30|Jul 30, 2019|06/2019|0.55|0.57|1.44B|1.4B
10753|MSCI_EEM_SMALLCAP||MXN|Real Estate|993741|2019-04-25|Apr 25, 2019|03/2019|0.6306|0.63|1.36B|1.36B
10753|MSCI_EEM_SMALLCAP||MXN|Real Estate|993741|2019-02-21|Feb 21, 2019|12/2018|0.615|0.62|1.45B|1.39B
10753|MSCI_EEM_SMALLCAP||MXN|Real Estate|993741|2018-10-25|Oct 25, 2018|09/2018|0.47|0.52|1.3B|1.33B
10753|MSCI_EEM_SMALLCAP||MXN|Real Estate|993741|2018-07-26|Jul 26, 2018|06/2018|1.28|0.62|1.25B|998.29M
10753|MSCI_EEM_SMALLCAP||MXN|Real Estate|993741|2018-05-01|May 01, 2018|03/2018|0.44|0.48|1.15B|1.08B
10753|MSCI_EEM_SMALLCAP||MXN|Real Estate|993741|2018-02-28|Feb 28, 2018|12/2017|0.6005|0.56|1.19B|1,134M
10753|MSCI_EEM_SMALLCAP||MXN|Real Estate|993741|2017-11-29|Nov 29, 2017|09/2017|0.9746|0.49|1.01B|1,049M
10753|MSCI_EEM_SMALLCAP||MXN|Real Estate|993741|2017-08-01|Aug 01, 2017|06/2017|0.451|0.49|974.12M|1,001M
10753|MSCI_EEM_SMALLCAP||MXN|Real Estate|993741|2017-05-02|May 02, 2017|03/2017|0.4108|0.52|966.68M|970.53M
10753|MSCI_EEM_SMALLCAP||MXN|Real Estate|993741|2017-03-09|Mar 09, 2017|12/2016|0.5349|0.43|960.8M|897.02M
10753|MSCI_EEM_SMALLCAP||MXN|Real Estate|993741|2016-10-21|Oct 21, 2016|09/2016|0.4557|0.37|808.35M|739.77M
10754|MSCI_EEM_SMALLCAP||HKD|Real Estate|990094|2021-08-24|Aug 24, 2021|06/2021|--|--|61.00M|--
10754|MSCI_EEM_SMALLCAP||HKD|Real Estate|990094|2021-03-23|Mar 23, 2021|12/2020|-0.01|--|36.50M|--
10754|MSCI_EEM_SMALLCAP||HKD|Real Estate|990094|2020-08-25|Aug 25, 2020|06/2020|-0.01|--|33.10M|--
10754|MSCI_EEM_SMALLCAP||HKD|Real Estate|990094|2020-03-26|Mar 26, 2020|12/2019|-0.02|--|70.70M|--
10754|MSCI_EEM_SMALLCAP||HKD|Real Estate|990094|2019-08-26|Aug 26, 2019|06/2019|-0.01|--|48.90M|--
10754|MSCI_EEM_SMALLCAP||HKD|Real Estate|990094|2019-03-26|Mar 26, 2019|12/2018|-0.01|--|119.7M|--
10754|MSCI_EEM_SMALLCAP||HKD|Real Estate|990094|2018-08-27|Aug 27, 2018|06/2018|0.03|--|2.03B|--
10754|MSCI_EEM_SMALLCAP||HKD|Real Estate|990094|2018-04-27|Apr 27, 2018|12/2017|--|--|830.1M|--
10754|MSCI_EEM_SMALLCAP||HKD|Real Estate|990094|2017-09-28|Sep 28, 2017|06/2017|0.01|--|3.78M|--
10754|MSCI_EEM_SMALLCAP||HKD|Real Estate|990094|2017-04-27|Apr 27, 2017|12/2016|-0.02|--|9.75M|--
10754|MSCI_EEM_SMALLCAP||HKD|Real Estate|990094|2016-09-29|Sep 29, 2016|06/2016|--|--|6.14M|--
10754|MSCI_EEM_SMALLCAP||HKD|Real Estate|990094|2016-04-28|Apr 28, 2016|12/2015|-0.03|--|1.96M|--
10755|MSCI_EEM_SMALLCAP||HKD|Real Estate|943437|2018-04-19|Apr 19, 2018|12/2017|0.39|--|9.86B|--
10755|MSCI_EEM_SMALLCAP||HKD|Real Estate|943437|2017-09-28|Sep 28, 2017|06/2017|0.07|--|4.75B|--
10755|MSCI_EEM_SMALLCAP||HKD|Real Estate|943437|2017-04-27|Apr 27, 2017|12/2016|0.37|--|11.69B|--
10755|MSCI_EEM_SMALLCAP||HKD|Real Estate|943437|2016-09-29|Sep 29, 2016|06/2016|-0.03|0.06|5.23B|2,032M
10755|MSCI_EEM_SMALLCAP||HKD|Real Estate|943437|2016-04-28|Apr 28, 2016|12/2015|0.06|--|5.69B|--
10756|MSCI_EEM_SMALLCAP||HKD|Real Estate|942338|2018-04-20|Apr 20, 2018|12/2017|0.12|--|2.37B|--
10756|MSCI_EEM_SMALLCAP||HKD|Real Estate|942338|2017-09-20|Sep 20, 2017|06/2017|--|--|595.1M|--
10756|MSCI_EEM_SMALLCAP||HKD|Real Estate|942338|2017-04-12|Apr 12, 2017|12/2016|0.03|--|826.4M|--
10756|MSCI_EEM_SMALLCAP||HKD|Real Estate|942338|2016-08-31|Aug 31, 2016|06/2016|0.07|--|3.76B|--
10756|MSCI_EEM_SMALLCAP||HKD|Real Estate|942338|2016-04-28|Apr 28, 2016|12/2015|0.06|--|1.21B|--
10757|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103222|2021-12-01|Dec 01, 2021|09/2021|1.84|1.44|894.9M|1.07B
10757|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103222|2021-09-01|Sep 01, 2021|06/2021|0.86|1.2|986M|986M
10757|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103222|2021-06-02|Jun 02, 2021|03/2021|1.61|1.55|1.16B|1.16B
10757|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103222|2021-04-01|Apr 01, 2021|12/2020|0.75|0.99|1.06B|1.06B
10757|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103222|2020-12-02|Dec 02, 2020|09/2020|0.51|0.5133|790M|790M
10757|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103222|2020-09-02|Sep 02, 2020|06/2020|0.00|0.55|633M|633M
10757|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103222|2020-06-03|Jun 03, 2020|03/2020|0.745|1.43|858M|912.33M
10757|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103222|2020-03-26|Mar 26, 2020|12/2019|0.6761|2.27|1.05B|1.03B
10757|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103222|2019-11-27|Nov 27, 2019|09/2019|2.14|2.19|977M|988M
10757|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103222|2019-08-28|Aug 28, 2019|06/2019|2.52|2.75|1.06B|1.06B
10757|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103222|2019-05-29|May 29, 2019|03/2019|2.55|2.51|1.01B|1.01B
10757|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103222|2019-03-28|Mar 28, 2019|12/2018|1.99|2.13|964M|964.67M
10757|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103222|2018-11-28|Nov 28, 2018|09/2018|2|2.46|1.02B|1.04B
10757|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103222|2018-08-29|Aug 29, 2018|06/2018|2.84|3.04|1.03B|1.04B
10757|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103222|2018-05-30|May 30, 2018|03/2018|1.98|2.58|1.02B|1.01B
10757|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103222|2018-03-29|Mar 29, 2018|12/2017|2.06|3.12|886M|930.38M
10757|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103222|2017-11-29|Nov 29, 2017|09/2017|2.43|2.81|915M|959.65M
10757|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103222|2017-08-30|Aug 30, 2017|06/2017|2.58|2.52|891M|914.11M
10757|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103222|2017-05-31|May 31, 2017|03/2017|1.32|2.47|829M|839.95M
10757|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103222|2017-03-30|Mar 30, 2017|12/2016|2.52|2.98|817M|922.05M
10757|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103222|2016-11-30|Nov 30, 2016|09/2016|2.13|2.76|900M|915.99M
10758|MSCI_EEM_SMALLCAP||PKR|Utilities|104193|2021-10-27|Oct 27, 2021|09/2021|6.76|6.57|26.34B|24.07B
10758|MSCI_EEM_SMALLCAP||PKR|Utilities|104193|2021-08-30|Aug 30, 2021|06/2021|6.76|5.88|15.83B|14B
10758|MSCI_EEM_SMALLCAP||PKR|Utilities|104193|2021-05-04|May 04, 2021|03/2021|6.61|6.57|11.83B|11.83B
10758|MSCI_EEM_SMALLCAP||PKR|Utilities|104193|2021-02-15|Feb 15, 2021|12/2020|6.26|5.41|10.87B|10.44B
10758|MSCI_EEM_SMALLCAP||PKR|Utilities|104193|2020-10-28|Oct 28, 2020|09/2020|6.28|6.25|15.79B|14.75B
10758|MSCI_EEM_SMALLCAP||PKR|Utilities|104193|2020-08-20|Aug 20, 2020|06/2020|5.24|5.78|11.85B|11.53B
10758|MSCI_EEM_SMALLCAP||PKR|Utilities|104193|2020-04-28|Apr 28, 2020|03/2020|5.6|5.1|11.21B|11.28B
10758|MSCI_EEM_SMALLCAP||PKR|Utilities|104193|2020-02-24|Feb 24, 2020|12/2019|4.23|5.68|10.57B|13.18B
10758|MSCI_EEM_SMALLCAP||PKR|Utilities|104193|2019-10-30|Oct 30, 2019|09/2019|4.3|4.29|14.08B|15.91B
10758|MSCI_EEM_SMALLCAP||PKR|Utilities|104193|2019-09-12|Sep 12, 2019|06/2019|2.07|1.9|13.79B|13.21B
10758|MSCI_EEM_SMALLCAP||PKR|Utilities|104193|2019-04-30|Apr 30, 2019|03/2019|2.73|2.74|19.37B|16.54B
10758|MSCI_EEM_SMALLCAP||PKR|Utilities|104193|2019-02-18|Feb 18, 2019|12/2018|2.06|2.27|13B|11.48B
10758|MSCI_EEM_SMALLCAP||PKR|Utilities|104193|2018-10-31|Oct 31, 2018|09/2018|2.46|2.61|17.95B|17.88B
10758|MSCI_EEM_SMALLCAP||PKR|Utilities|104193|2018-08-16|Aug 16, 2018|06/2018|2.62|2.55|26.71B|26.1B
10758|MSCI_EEM_SMALLCAP||PKR|Utilities|104193|2018-04-26|Apr 26, 2018|03/2018|2.35|2.4|19.34B|20.18B
10758|MSCI_EEM_SMALLCAP||PKR|Utilities|104193|2018-02-19|Feb 19, 2018|12/2017|2.42|2.80|26.95B|28,631M
10758|MSCI_EEM_SMALLCAP||PKR|Utilities|104193|2017-11-01|Nov 01, 2017|09/2017|1.98|--|27.34B|--
10758|MSCI_EEM_SMALLCAP||PKR|Utilities|104193|2017-08-17|Aug 17, 2017|06/2017|2.54|2.46|27.05B|26,538M
10758|MSCI_EEM_SMALLCAP||PKR|Utilities|104193|2017-04-27|Apr 27, 2017|03/2017|2.13|--|25.91B|25,912M
10758|MSCI_EEM_SMALLCAP||PKR|Utilities|104193|2017-02-20|Feb 20, 2017|12/2016|2.16|4.33|20.25B|49,565M
10758|MSCI_EEM_SMALLCAP||PKR|Utilities|104193|2016-10-26|Oct 26, 2016|09/2016|2.35|--|26.02B|--
10759|MSCI_EEM_SMALLCAP||TWD|Materials|103180|2021-12-01|Dec 01, 2021|09/2021|0.55|--|844.1M|--
10759|MSCI_EEM_SMALLCAP||TWD|Materials|103180|2021-09-01|Sep 01, 2021|06/2021|0.52|--|1.49B|--
10759|MSCI_EEM_SMALLCAP||TWD|Materials|103180|2021-06-02|Jun 02, 2021|03/2021|0.3|--|689.2M|--
10759|MSCI_EEM_SMALLCAP||TWD|Materials|103180|2021-04-01|Apr 01, 2021|12/2020|0.23|--|621.7M|--
10759|MSCI_EEM_SMALLCAP||TWD|Materials|103180|2020-12-02|Dec 02, 2020|09/2020|0.43|--|552.4M|--
10759|MSCI_EEM_SMALLCAP||TWD|Materials|103180|2020-09-02|Sep 02, 2020|06/2020|0.14|--|530.0M|--
10759|MSCI_EEM_SMALLCAP||TWD|Materials|103180|2020-06-03|Jun 03, 2020|03/2020|-0.58|--|556.5M|--
10759|MSCI_EEM_SMALLCAP||TWD|Materials|103180|2020-03-26|Mar 26, 2020|12/2019|0.04|--|642.5M|--
10759|MSCI_EEM_SMALLCAP||TWD|Materials|103180|2019-11-27|Nov 27, 2019|09/2019|-0.19|--|668.2M|--
10759|MSCI_EEM_SMALLCAP||TWD|Materials|103180|2019-08-28|Aug 28, 2019|06/2019|-0.15|--|641.3M|--
10759|MSCI_EEM_SMALLCAP||TWD|Materials|103180|2019-05-29|May 29, 2019|03/2019|0.02|--|592.9M|--
10759|MSCI_EEM_SMALLCAP||TWD|Materials|103180|2019-03-28|Mar 28, 2019|12/2018|-0.05|--|764.1M|--
10759|MSCI_EEM_SMALLCAP||TWD|Materials|103180|2018-11-28|Nov 28, 2018|09/2018|0.2|--|752.8M|--
10759|MSCI_EEM_SMALLCAP||TWD|Materials|103180|2018-08-29|Aug 29, 2018|06/2018|-0.01|--|804.9M|--
10759|MSCI_EEM_SMALLCAP||TWD|Materials|103180|2018-05-30|May 30, 2018|03/2018|0.09|0.21|787.0M|1.01B
10759|MSCI_EEM_SMALLCAP||TWD|Materials|103180|2018-03-29|Mar 29, 2018|12/2017|0.09|--|839.0M|--
10759|MSCI_EEM_SMALLCAP||TWD|Materials|103180|2017-11-29|Nov 29, 2017|09/2017|0.41|--|744.6M|--
10759|MSCI_EEM_SMALLCAP||TWD|Materials|103180|2017-08-30|Aug 30, 2017|06/2017|0.14|--|767.9M|--
10759|MSCI_EEM_SMALLCAP||TWD|Materials|103180|2017-05-31|May 31, 2017|03/2017|0.1|--|698M|--
10759|MSCI_EEM_SMALLCAP||TWD|Materials|103180|2017-03-30|Mar 30, 2017|12/2016|-0.08|--|715M|--
10759|MSCI_EEM_SMALLCAP||TWD|Materials|103180|2016-11-30|Nov 30, 2016|09/2016|-0.15|--|651M|--
10760|MSCI_EEM_SMALLCAP||INR|Materials|1087961|2021-11-12|Nov 12, 2021|09/2021|16.3|16.3|4.38B|4.38B
10760|MSCI_EEM_SMALLCAP||INR|Materials|1087961|2021-09-01|Sep 01, 2021|06/2021|11.7|11.78|3.58B|3.58B
10760|MSCI_EEM_SMALLCAP||INR|Materials|1087961|2021-05-27|May 27, 2021|03/2021|10.4|10.37|3.23B|3.13B
10760|MSCI_EEM_SMALLCAP||INR|Materials|1087961|2021-02-12|Feb 12, 2021|12/2020|9.36|--|2.99B|2.9B
10760|MSCI_EEM_SMALLCAP||INR|Materials|1087961|2020-12-02|Dec 02, 2020|09/2020|10.2|10.2|2.71B|2.7B
10760|MSCI_EEM_SMALLCAP||INR|Materials|1087961|2020-09-02|Sep 02, 2020|06/2020|9.3|9.3|2.4B|2.34B
10760|MSCI_EEM_SMALLCAP||INR|Materials|1087961|2020-06-03|Jun 03, 2020|03/2020|11.07|10.7|2.47B|2.87B
10760|MSCI_EEM_SMALLCAP||INR|Materials|1087961|2020-02-26|Feb 26, 2020|12/2019|11.7|11.94|2.66B|2.66B
10760|MSCI_EEM_SMALLCAP||INR|Materials|1087961|2019-11-27|Nov 27, 2019|09/2019|19.1|17.36|2.74B|2.72B
10760|MSCI_EEM_SMALLCAP||INR|Materials|1087961|2019-08-28|Aug 28, 2019|06/2019|12.21|12.3|2.44B|2.51B
10760|MSCI_EEM_SMALLCAP||INR|Materials|1087961|2019-08-13|Aug 13, 2019|06/2018|14.8|--|2.47B|--
10760|MSCI_EEM_SMALLCAP||INR|Materials|1087961|2019-05-29|May 29, 2019|03/2019|8.7|8.7|2.84B|2.79B
10760|MSCI_EEM_SMALLCAP||INR|Materials|1087961|2019-02-27|Feb 27, 2019|12/2018|11|--|2.61B|2.54B
10760|MSCI_EEM_SMALLCAP||INR|Materials|1087961|2018-11-28|Nov 28, 2018|09/2018|24.79|--|2.61B|--
10760|MSCI_EEM_SMALLCAP||INR|Materials|1087961|2018-10-16|Oct 16, 2018|03/2018|11.21|--|2.70B|--
10760|MSCI_EEM_SMALLCAP||INR|Materials|1087961|2018-06-14|Jun 14, 2018|12/2017|19.88|--|5.90B|--
10761|MSCI_EEM_SMALLCAP||KRW|Industrials|1094001|2021-11-18|Nov 18, 2021|09/2021|837.00|1,969|732.2B|726B
10761|MSCI_EEM_SMALLCAP||KRW|Industrials|1094001|2021-08-13|Aug 13, 2021|06/2021|2539.00|2,165|705.6B|844B
10761|MSCI_EEM_SMALLCAP||KRW|Industrials|1094001|2021-05-14|May 14, 2021|03/2021|627.00|1,137|665B|665B
10761|MSCI_EEM_SMALLCAP||KRW|Industrials|1094001|2021-01-29|Jan 29, 2021|12/2020|-854.39|2,024|834B|923B
10761|MSCI_EEM_SMALLCAP||KRW|Industrials|1094001|2020-11-12|Nov 12, 2020|09/2020|1852.00|1,979|661B|724B
10761|MSCI_EEM_SMALLCAP||KRW|Industrials|1094001|2020-07-22|Jul 22, 2020|06/2020|-6335.00|2,046|851B|809.00B
10761|MSCI_EEM_SMALLCAP||KRW|Industrials|1094001|2020-05-13|May 13, 2020|03/2020|-6335.00|995.00|638.1B|788.00B
10761|MSCI_EEM_SMALLCAP||KRW|Industrials|1094001|2020-02-26|Feb 26, 2020|12/2019|2949.54|2,443|1,000.6B|1,161B
10761|MSCI_EEM_SMALLCAP||KRW|Industrials|1094001|2019-11-14|Nov 14, 2019|09/2019|-5618.00|1,820|771B|771B
10761|MSCI_EEM_SMALLCAP||KRW|Industrials|1094001|2019-08-28|Aug 28, 2019|06/2019|3648.00|600.00|1,064B|1,064B
10761|MSCI_EEM_SMALLCAP||KRW|Industrials|1094001|2019-05-29|May 29, 2019|03/2019|432.00|1,789|946B|807.7B
10761|MSCI_EEM_SMALLCAP||KRW|Industrials|1094001|2019-02-27|Feb 27, 2019|12/2018|-760.03|2,383|1,069B|1,069B
10761|MSCI_EEM_SMALLCAP||KRW|Industrials|1094001|2018-11-28|Nov 28, 2018|09/2018|933.00|--|812.9B|812.87B
10761|MSCI_EEM_SMALLCAP||KRW|Industrials|1094001|2018-08-29|Aug 29, 2018|06/2018|31|--|893.5B|893.5B
10761|MSCI_EEM_SMALLCAP||KRW|Industrials|1094001|2018-05-30|May 30, 2018|03/2018|--|--|751B|--
10762|MSCI_EEM_SMALLCAP||INR|Industrials|39840|2021-11-12|Nov 12, 2021|09/2021|-9.34|-9.37|13.24B|13.16B
10762|MSCI_EEM_SMALLCAP||INR|Industrials|39840|2021-08-13|Aug 13, 2021|06/2021|-12.1|-12.13|10.9B|10.86B
10762|MSCI_EEM_SMALLCAP||INR|Industrials|39840|2021-06-30|Jun 30, 2021|03/2021|-3.9|-9.87|18.77B|18.05B
10762|MSCI_EEM_SMALLCAP||INR|Industrials|39840|2021-02-10|Feb 10, 2021|12/2020|-0.975|-0.95|16.87B|16.61B
10762|MSCI_EEM_SMALLCAP||INR|Industrials|39840|2020-11-11|Nov 11, 2020|09/2020|-1.9|-1.89|10.55B|10.42B
10762|MSCI_EEM_SMALLCAP||INR|Industrials|39840|2020-09-15|Sep 15, 2020|06/2020|-9.9|-9.65|5.15B|5.06B
10762|MSCI_EEM_SMALLCAP||INR|Industrials|39840|2020-05-28|May 28, 2020|03/2020|-13.46|-10.5|27.77B|28.71B
10762|MSCI_EEM_SMALLCAP||INR|Industrials|39840|2020-02-14|Feb 14, 2020|12/2019|1.2|-0.57|36.47B|35.56B
10762|MSCI_EEM_SMALLCAP||INR|Industrials|39840|2019-11-13|Nov 13, 2019|09/2019|-7.7|-7.06|28.45B|28.34B
10762|MSCI_EEM_SMALLCAP||INR|Industrials|39840|2019-08-09|Aug 09, 2019|06/2019|4.38|3.93|30.02B|29.82B
10762|MSCI_EEM_SMALLCAP||INR|Industrials|39840|2019-05-28|May 28, 2019|03/2019|0.9|2.41|25.31B|25.93B
10762|MSCI_EEM_SMALLCAP||INR|Industrials|39840|2019-02-11|Feb 11, 2019|12/2018|0.9|-1.4|24.87B|24.87B
10762|MSCI_EEM_SMALLCAP||INR|Industrials|39840|2018-11-15|Nov 15, 2018|09/2018|-6.5|-5.53|18.81B|19.4B
10762|MSCI_EEM_SMALLCAP||INR|Industrials|39840|2018-08-14|Aug 14, 2018|06/2018|0.4|0.63|22.36B|22.37B
10762|MSCI_EEM_SMALLCAP||INR|Industrials|39840|2018-05-11|May 11, 2018|03/2018|0.8|0.75|20.29B|20.24B
10762|MSCI_EEM_SMALLCAP||INR|Industrials|39840|2018-02-14|Feb 14, 2018|12/2017|4|--|20.82B|16.27B
10762|MSCI_EEM_SMALLCAP||INR|Industrials|39840|2017-11-13|Nov 13, 2017|09/2017|1.8|--|18.14B|13,565M
10762|MSCI_EEM_SMALLCAP||INR|Industrials|39840|2017-08-10|Aug 10, 2017|06/2017|2.75|2.00|18.7B|14,304M
10762|MSCI_EEM_SMALLCAP||INR|Industrials|39840|2017-06-01|Jun 01, 2017|03/2017|0.7|--|16.26B|16,478M
10762|MSCI_EEM_SMALLCAP||INR|Industrials|39840|2017-02-14|Feb 14, 2017|12/2016|2.4|--|16.42B|--
10762|MSCI_EEM_SMALLCAP||INR|Industrials|39840|2016-11-25|Nov 25, 2016|09/2016|1|--|14B|--
10763|MSCI_EEM_SMALLCAP||KRW|Materials|43431|2021-11-29|Nov 29, 2021|09/2021|110271.05|--|680.4B|--
10763|MSCI_EEM_SMALLCAP||KRW|Materials|43431|2021-08-17|Aug 17, 2021|06/2021|139559.2|--|619.8B|--
10763|MSCI_EEM_SMALLCAP||KRW|Materials|43431|2021-05-17|May 17, 2021|03/2021|98804.69|--|564.5B|--
10763|MSCI_EEM_SMALLCAP||KRW|Materials|43431|2021-02-22|Feb 22, 2021|12/2020|-47212.8|--|411.6B|--
10763|MSCI_EEM_SMALLCAP||KRW|Materials|43431|2020-11-12|Nov 12, 2020|09/2020|44136.01|--|414.4B|--
10763|MSCI_EEM_SMALLCAP||KRW|Materials|43431|2020-08-07|Aug 07, 2020|06/2020|67240.28|--|406.7B|--
10763|MSCI_EEM_SMALLCAP||KRW|Materials|43431|2020-06-03|Jun 03, 2020|03/2020|57859.57|--|507.9B|--
10763|MSCI_EEM_SMALLCAP||KRW|Materials|43431|2020-02-24|Feb 24, 2020|12/2019|-49681.68|--|675.7B|754.7B
10763|MSCI_EEM_SMALLCAP||KRW|Materials|43431|2019-11-14|Nov 14, 2019|09/2019|75801.03|--|719.4B|837.5B
10763|MSCI_EEM_SMALLCAP||KRW|Materials|43431|2019-08-09|Aug 09, 2019|06/2019|109354.95|--|791.2B|810.2B
10763|MSCI_EEM_SMALLCAP||KRW|Materials|43431|2019-05-29|May 29, 2019|03/2019|26185.01|--|731.7B|731.7B
10763|MSCI_EEM_SMALLCAP||KRW|Materials|43431|2019-02-25|Feb 25, 2019|12/2018|35089.67|--|798.9B|895B
10763|MSCI_EEM_SMALLCAP||KRW|Materials|43431|2018-11-28|Nov 28, 2018|09/2018|95354|--|838B|--
10763|MSCI_EEM_SMALLCAP||KRW|Materials|43431|2018-08-10|Aug 10, 2018|06/2018|83539.99|--|747.9B|--
10763|MSCI_EEM_SMALLCAP||KRW|Materials|43431|2018-05-30|May 30, 2018|03/2018|40410.01|--|723.5B|--
10763|MSCI_EEM_SMALLCAP||KRW|Materials|43431|2018-02-26|Feb 26, 2018|12/2017|14213.89|--|768.6B|--
10763|MSCI_EEM_SMALLCAP||KRW|Materials|43431|2017-11-29|Nov 29, 2017|09/2017|40905.26|--|725.1B|--
10763|MSCI_EEM_SMALLCAP||KRW|Materials|43431|2017-08-30|Aug 30, 2017|06/2017|60107.29|--|710.0B|--
10763|MSCI_EEM_SMALLCAP||KRW|Materials|43431|2017-05-31|May 31, 2017|03/2017|49690.34|--|712.1B|--
10763|MSCI_EEM_SMALLCAP||KRW|Materials|43431|2016-11-30|Nov 30, 2016|09/2016|--|--|650.3B|--
10763|MSCI_EEM_SMALLCAP||KRW|Materials|43431|2015-08-24|Aug 24, 2015|06/2015|--|--|742.0B|--
10763|MSCI_EEM_SMALLCAP||KRW|Materials|43431|2015-05-28|May 28, 2015|03/2015|--|--|708.1B|--
10763|MSCI_EEM_SMALLCAP||KRW|Materials|43431|2015-03-02|Mar 02, 2015|12/2014|--|--|758.5B|--
10763|MSCI_EEM_SMALLCAP||KRW|Materials|43431|2014-12-01|Dec 01, 2014|09/2014|--|--|825.1B|--
10763|MSCI_EEM_SMALLCAP||KRW|Materials|43431|2014-08-29|Aug 29, 2014|06/2014|--|--|815.5B|--
10763|MSCI_EEM_SMALLCAP||KRW|Materials|43431|2014-05-30|May 30, 2014|03/2014|--|--|--|--
10763|MSCI_EEM_SMALLCAP||KRW|Materials|43431|2014-03-04|Mar 04, 2014|12/2013|--|--|--|--
10763|MSCI_EEM_SMALLCAP||KRW|Materials|43431|2013-11-29|Nov 29, 2013|09/2013|--|--|--|--
10764|MSCI_EEM_SMALLCAP||KRW|Information Technology|1008701|2021-11-18|Nov 18, 2021|09/2021|1224.00|1202.97|96.04B|125.28B
10764|MSCI_EEM_SMALLCAP||KRW|Information Technology|1008701|2021-08-17|Aug 17, 2021|06/2021|744.32|760.14|145.8B|145.45B
10764|MSCI_EEM_SMALLCAP||KRW|Information Technology|1008701|2021-05-14|May 14, 2021|03/2021|940.82|940.82|112.85B|112.8B
10764|MSCI_EEM_SMALLCAP||KRW|Information Technology|1008701|2021-03-11|Mar 11, 2021|12/2020|43.68|42.78|178.6B|173.98B
10764|MSCI_EEM_SMALLCAP||KRW|Information Technology|1008701|2020-11-12|Nov 12, 2020|09/2020|751.99|751.98|163.6B|162.05B
10764|MSCI_EEM_SMALLCAP||KRW|Information Technology|1008701|2020-08-12|Aug 12, 2020|06/2020|306.14|317.44|128.5B|132.16B
10764|MSCI_EEM_SMALLCAP||KRW|Information Technology|1008701|2020-05-13|May 13, 2020|03/2020|538.61|427.37|121.1B|117.58B
10764|MSCI_EEM_SMALLCAP||KRW|Information Technology|1008701|2020-04-06|Apr 06, 2020|12/2019|132.77|233.33|164.5B|155.82B
10764|MSCI_EEM_SMALLCAP||KRW|Information Technology|1008701|2019-11-14|Nov 14, 2019|09/2019|91.95|91.95|65.6B|65.6B
10764|MSCI_EEM_SMALLCAP||KRW|Information Technology|1008701|2019-08-28|Aug 28, 2019|06/2019|370.49|370.45|144.8B|140.28B
10764|MSCI_EEM_SMALLCAP||KRW|Information Technology|1008701|2019-05-15|May 15, 2019|03/2019|27.21|347.22|87.16B|87.09B
10764|MSCI_EEM_SMALLCAP||KRW|Information Technology|1008701|2019-02-27|Feb 27, 2019|12/2018|13.15|600.46|162.2B|173.9B
10764|MSCI_EEM_SMALLCAP||KRW|Information Technology|1008701|2018-11-28|Nov 28, 2018|09/2018|848.27|848.27|219.4B|228.45B
10764|MSCI_EEM_SMALLCAP||KRW|Information Technology|1008701|2018-08-29|Aug 29, 2018|06/2018|259.97|187.89|185.2B|179.13B
10764|MSCI_EEM_SMALLCAP||KRW|Information Technology|1008701|2018-05-30|May 30, 2018|03/2018|529.4|429.55|147.28B|153.27B
10764|MSCI_EEM_SMALLCAP||KRW|Information Technology|1008701|2018-02-28|Feb 28, 2018|12/2017|-949.88|668.00|206.4B|206.32B
10764|MSCI_EEM_SMALLCAP||KRW|Information Technology|1008701|2017-11-29|Nov 29, 2017|09/2017|40|999.63|245.4B|185.84B
10764|MSCI_EEM_SMALLCAP||KRW|Information Technology|1008701|2017-08-30|Aug 30, 2017|06/2017|1604.99|1,546|384.28B|302.43B
10764|MSCI_EEM_SMALLCAP||KRW|Information Technology|1008701|2017-05-31|May 31, 2017|03/2017|1309.37|1,017|126.4B|232.45B
10764|MSCI_EEM_SMALLCAP||KRW|Information Technology|1008701|2017-03-01|Mar 01, 2017|12/2016|--|--|270.35B|--
10765|MSCI_EEM_SMALLCAP||HKD|Information Technology|943463|2021-08-12|Aug 12, 2021|06/2021|1.19|--|2.22B|--
10765|MSCI_EEM_SMALLCAP||HKD|Information Technology|943463|2021-04-12|Apr 12, 2021|12/2020|0.18|--|2.12B|--
10765|MSCI_EEM_SMALLCAP||HKD|Information Technology|943463|2020-08-13|Aug 13, 2020|06/2020|0.06|--|2.02B|--
10765|MSCI_EEM_SMALLCAP||HKD|Information Technology|943463|2020-03-30|Mar 30, 2020|12/2019|0.09|--|2.57B|1,790M
10765|MSCI_EEM_SMALLCAP||HKD|Information Technology|943463|2019-08-12|Aug 12, 2019|06/2019|0.12|0.05|3.01B|1,402M
10765|MSCI_EEM_SMALLCAP||HKD|Information Technology|943463|2019-03-06|Mar 06, 2019|12/2018|0.08|0.06|2.72B|1,684M
10765|MSCI_EEM_SMALLCAP||HKD|Information Technology|943463|2018-08-08|Aug 08, 2018|06/2018|0.02|0.04|1.95B|1,312M
10765|MSCI_EEM_SMALLCAP||HKD|Information Technology|943463|2018-03-16|Mar 16, 2018|12/2017|0.05|--|1.83B|1,832M
10765|MSCI_EEM_SMALLCAP||HKD|Information Technology|943463|2017-08-14|Aug 14, 2017|06/2017|0.07|--|1.08B|--
10765|MSCI_EEM_SMALLCAP||HKD|Information Technology|943463|2017-03-21|Mar 21, 2017|12/2016|0.06|--|1.26B|695,000M
10765|MSCI_EEM_SMALLCAP||HKD|Information Technology|943463|2016-08-16|Aug 16, 2016|06/2016|0.04|--|657.5M|--
10765|MSCI_EEM_SMALLCAP||HKD|Information Technology|943463|2016-03-18|Mar 18, 2016|12/2015|0.06|--|911.7M|--
10766|MSCI_EEM_SMALLCAP||CLP|Consumer Staples|1055339|2021-11-30|Nov 30, 2021|09/2021|3.31|--|649.9B|--
10766|MSCI_EEM_SMALLCAP||CLP|Consumer Staples|1055339|2021-09-01|Sep 01, 2021|06/2021|0.87|--|591.87B|584.26B
10766|MSCI_EEM_SMALLCAP||CLP|Consumer Staples|1055339|2021-06-02|Jun 02, 2021|03/2021|0.87|0.87|580.3B|580.3B
10766|MSCI_EEM_SMALLCAP||CLP|Consumer Staples|1055339|2021-03-03|Mar 03, 2021|12/2020|3.46|--|627.89B|620.36B
10766|MSCI_EEM_SMALLCAP||CLP|Consumer Staples|1055339|2020-11-16|Nov 16, 2020|09/2020|1.65|--|568.92B|568.92B
10766|MSCI_EEM_SMALLCAP||CLP|Consumer Staples|1055339|2020-09-02|Sep 02, 2020|06/2020|-1.13|-1.13|525.01B|532.48B
10766|MSCI_EEM_SMALLCAP||CLP|Consumer Staples|1055339|2020-06-03|Jun 03, 2020|03/2020|1.2|1.2|605.28B|605.28B
10766|MSCI_EEM_SMALLCAP||CLP|Consumer Staples|1055339|2020-02-26|Feb 26, 2020|12/2019|1.81|--|587.55B|586.32B
10766|MSCI_EEM_SMALLCAP||CLP|Consumer Staples|1055339|2019-11-27|Nov 27, 2019|09/2019|1.78|--|581.8B|581.11B
10766|MSCI_EEM_SMALLCAP||CLP|Consumer Staples|1055339|2019-08-28|Aug 28, 2019|06/2019|0.99|0.99|558.97B|560.08B
10766|MSCI_EEM_SMALLCAP||CLP|Consumer Staples|1055339|2019-05-29|May 29, 2019|03/2019|1.6|1.6|558.97B|568.72B
10766|MSCI_EEM_SMALLCAP||CLP|Consumer Staples|1055339|2019-02-27|Feb 27, 2019|12/2018|1.88|--|596.88B|--
10766|MSCI_EEM_SMALLCAP||CLP|Consumer Staples|1055339|2018-11-28|Nov 28, 2018|09/2018|1.28|1.28|577.09B|577.56B
10766|MSCI_EEM_SMALLCAP||CLP|Consumer Staples|1055339|2018-08-29|Aug 29, 2018|06/2018|2.58|--|555.37B|555.37B
10766|MSCI_EEM_SMALLCAP||CLP|Consumer Staples|1055339|2018-05-30|May 30, 2018|03/2018|0.08|0.08|566.07B|564.51B
10766|MSCI_EEM_SMALLCAP||CLP|Consumer Staples|1055339|2018-02-28|Feb 28, 2018|12/2017|3.27|--|595.03B|664,237M
10766|MSCI_EEM_SMALLCAP||CLP|Consumer Staples|1055339|2017-11-29|Nov 29, 2017|09/2017|0.77|--|629.0B|--
10766|MSCI_EEM_SMALLCAP||CLP|Consumer Staples|1055339|2017-08-30|Aug 30, 2017|06/2017|0.12|--|602.56B|--
10766|MSCI_EEM_SMALLCAP||CLP|Consumer Staples|1055339|2017-05-31|May 31, 2017|03/2017|1.04|--|613.75B|--
10766|MSCI_EEM_SMALLCAP||CLP|Consumer Staples|1055339|2017-03-01|Mar 01, 2017|12/2016|0.38|--|655.17B|--
10768|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|50517|2021-11-10|Nov 10, 2021|09/2021|0.637|0.637|1.83B|1.83B
10768|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|50517|2021-08-05|Aug 05, 2021|06/2021|0.218|0.143|1.65B|1.58B
10768|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|50517|2021-04-28|Apr 28, 2021|03/2021|-0.103|--|1.54B|1.5B
10768|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|50517|2021-03-04|Mar 04, 2021|12/2020|0.59|0.31|1.27B|1.27B
10768|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|50517|2020-10-28|Oct 28, 2020|09/2020|0.64|0.44|1.25B|1.25B
10768|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|50517|2020-08-12|Aug 12, 2020|06/2020|-1.43|-0.65|645M|644.9M
10768|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|50517|2020-06-29|Jun 29, 2020|03/2020|-1.44|0.37|1.09B|1.26B
10768|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|50517|2020-03-12|Mar 12, 2020|12/2019|0.18|0.25|1.19B|1,213M
10768|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|50517|2019-11-11|Nov 11, 2019|09/2019|0.46|0.42|1.42B|1,376M
10768|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|50517|2019-08-14|Aug 14, 2019|06/2019|0.39|0.4|1.38B|1.31B
10768|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|50517|2019-05-14|May 14, 2019|03/2019|0.56|0.3|1.28B|1.27B
10768|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|50517|2019-03-14|Mar 14, 2019|12/2018|0.54|0.36|1.24B|1.25B
10768|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|50517|2018-11-07|Nov 07, 2018|09/2018|0.6125|0.51|1.32B|1.32B
10768|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|50517|2018-08-07|Aug 07, 2018|06/2018|0.3325|0.34|1.22B|1.22B
10768|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|50517|2018-05-08|May 08, 2018|03/2018|0.3925|0.3|1.06B|1.06B
10768|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|50517|2018-03-13|Mar 13, 2018|12/2017|0.097|0.24|967.3M|920.29M
10768|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|50517|2017-11-13|Nov 13, 2017|09/2017|0.53|0.25|963M|877.78M
10768|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|50517|2017-08-14|Aug 14, 2017|06/2017|0.11|0.18|921.08M|873.51M
10768|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|50517|2017-05-15|May 15, 2017|03/2017|0.3286|0.19|855.05M|807.84M
10768|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|50517|2017-03-28|Mar 28, 2017|12/2016|-1.22|0.14|781.74M|782.42M
10768|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|50517|2016-11-07|Nov 07, 2016|09/2016|0.06|0.14|763M|783.12M
10768|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|50517|2015-02-23|Feb 23, 2015|12/2014|0.07|0.23|746.1M|788.44M
10768|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|50517|2014-11-06|Nov 06, 2014|09/2014|0.18|0.31|804.9M|813.20M
10768|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|50517|2014-08-07|Aug 07, 2014|06/2014|0.16|0.22|758.6M|508.27M
10768|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|50517|2014-05-08|May 08, 2014|03/2014|0.21|0.24|--|768.00M
10768|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|50517|2014-02-25|Feb 25, 2014|12/2013|0.13|0.10|--|736.00M
10769|MSCI_EEM_SMALLCAP||IDR|Materials|101605|2021-11-10|Nov 10, 2021|09/2021|45.91|--|3,829B|3,829B
10769|MSCI_EEM_SMALLCAP||IDR|Materials|101605|2021-08-31|Aug 31, 2021|06/2021|34.87|--|3,424B|--
10769|MSCI_EEM_SMALLCAP||IDR|Materials|101605|2021-05-25|May 25, 2021|03/2021|1.00|--|2,446B|2,446B
10769|MSCI_EEM_SMALLCAP||IDR|Materials|101605|2021-03-02|Mar 02, 2021|12/2020|-10.83|--|3,341B|3,341B
10769|MSCI_EEM_SMALLCAP||IDR|Materials|101605|2020-11-03|Nov 03, 2020|09/2020|17.71|--|3,896B|3,896B
10769|MSCI_EEM_SMALLCAP||IDR|Materials|101605|2020-09-02|Sep 02, 2020|06/2020|-56.00|--|3,594B|3,594.33B
10769|MSCI_EEM_SMALLCAP||IDR|Materials|101605|2020-05-26|May 26, 2020|03/2020|-56.00|--|4,384B|--
10769|MSCI_EEM_SMALLCAP||IDR|Materials|101605|2020-02-25|Feb 25, 2020|12/2019|-58.47|--|4,703B|--
10769|MSCI_EEM_SMALLCAP||IDR|Materials|101605|2019-10-30|Oct 30, 2019|09/2019|-52.85|--|4,946B|4,946B
10769|MSCI_EEM_SMALLCAP||IDR|Materials|101605|2019-08-28|Aug 28, 2019|06/2019|-11.46|--|5,417B|--
10769|MSCI_EEM_SMALLCAP||IDR|Materials|101605|2019-05-28|May 28, 2019|03/2019|40.31|--|4,237B|4,237B
10769|MSCI_EEM_SMALLCAP||IDR|Materials|101605|2019-02-26|Feb 26, 2019|12/2018|43.3|--|4,248B|3,342.5B
10769|MSCI_EEM_SMALLCAP||IDR|Materials|101605|2018-10-31|Oct 31, 2018|09/2018|10.45|--|2,425B|--
10769|MSCI_EEM_SMALLCAP||IDR|Materials|101605|2018-08-29|Aug 29, 2018|06/2018|15.97|--|2,342B|2,342B
10769|MSCI_EEM_SMALLCAP||IDR|Materials|101605|2018-05-29|May 29, 2018|03/2018|7.46|--|2,035B|2,035B
10769|MSCI_EEM_SMALLCAP||IDR|Materials|101605|2018-02-27|Feb 27, 2018|12/2017|27.76|--|2,596B|--
10769|MSCI_EEM_SMALLCAP||IDR|Materials|101605|2017-11-01|Nov 01, 2017|09/2017|19.85|--|2,320B|2,320B
10769|MSCI_EEM_SMALLCAP||IDR|Materials|101605|2017-08-30|Aug 30, 2017|06/2017|11.61|--|2,254B|--
10769|MSCI_EEM_SMALLCAP||IDR|Materials|101605|2017-05-30|May 30, 2017|03/2017|9|--|2,048B|2,048B
10769|MSCI_EEM_SMALLCAP||IDR|Materials|101605|2017-02-28|Feb 28, 2017|12/2016|--|--|2,288B|--
10769|MSCI_EEM_SMALLCAP||IDR|Materials|101605|2016-11-02|Nov 02, 2016|09/2016|--|--|1,862B|--
10770|MSCI_EEM_SMALLCAP||PKR|Materials|104160|2021-10-25|Oct 25, 2021|09/2021|13.1|4.68|31.19B|29.64B
10770|MSCI_EEM_SMALLCAP||PKR|Materials|104160|2021-07-26|Jul 26, 2021|06/2021|2.94|3.31|23.47B|24.2B
10770|MSCI_EEM_SMALLCAP||PKR|Materials|104160|2021-04-28|Apr 28, 2021|03/2021|4.57|3.96|21.59B|21.63B
10770|MSCI_EEM_SMALLCAP||PKR|Materials|104160|2021-02-04|Feb 04, 2021|12/2020|5.55|6.66|29.24B|28.75B
10770|MSCI_EEM_SMALLCAP||PKR|Materials|104160|2020-11-03|Nov 03, 2020|09/2020|3.64|3.56|24.64B|24.78B
10770|MSCI_EEM_SMALLCAP||PKR|Materials|104160|2020-07-27|Jul 27, 2020|06/2020|3.83|3.7|23.16B|23.25B
10770|MSCI_EEM_SMALLCAP||PKR|Materials|104160|2020-04-27|Apr 27, 2020|03/2020|3.4|3.28|20.63B|20.65B
10770|MSCI_EEM_SMALLCAP||PKR|Materials|104160|2020-01-30|Jan 30, 2020|12/2019|3.65|4.41|32.76B|32.89B
10770|MSCI_EEM_SMALLCAP||PKR|Materials|104160|2019-10-28|Oct 28, 2019|09/2019|2.68|2.68|27.98B|26.97B
10770|MSCI_EEM_SMALLCAP||PKR|Materials|104160|2019-07-29|Jul 29, 2019|06/2019|4.09|2.9|26.18B|27.95B
10770|MSCI_EEM_SMALLCAP||PKR|Materials|104160|2019-04-26|Apr 26, 2019|03/2019|2.91|2.91|20.31B|21.59B
10770|MSCI_EEM_SMALLCAP||PKR|Materials|104160|2019-01-31|Jan 31, 2019|12/2018|4.65|3.69|35.29B|34.03B
10770|MSCI_EEM_SMALLCAP||PKR|Materials|104160|2018-10-26|Oct 26, 2018|09/2018|3|2.92|27.41B|26.96B
10770|MSCI_EEM_SMALLCAP||PKR|Materials|104160|2018-07-31|Jul 31, 2018|06/2018|1.93|2.04|22.71B|22.81B
10770|MSCI_EEM_SMALLCAP||PKR|Materials|104160|2018-04-25|Apr 25, 2018|03/2018|1.78|1.78|20.56B|21.31B
10770|MSCI_EEM_SMALLCAP||PKR|Materials|104160|2018-01-31|Jan 31, 2018|12/2017|3.76|--|32.96B|--
10770|MSCI_EEM_SMALLCAP||PKR|Materials|104160|2017-11-01|Nov 01, 2017|09/2017|1.66|--|27.59B|--
10770|MSCI_EEM_SMALLCAP||PKR|Materials|104160|2017-07-31|Jul 31, 2017|06/2017|1.28|--|18.97B|--
10770|MSCI_EEM_SMALLCAP||PKR|Materials|104160|2017-04-26|Apr 26, 2017|03/2017|1.72|--|11.19B|--
10770|MSCI_EEM_SMALLCAP||PKR|Materials|104160|2017-01-31|Jan 31, 2017|12/2016|3.36|--|22.28B|--
10770|MSCI_EEM_SMALLCAP||PKR|Materials|104160|2016-10-26|Oct 26, 2016|09/2016|2.05|--|18.67B|--
10771|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|1009367|2021-11-04|Nov 04, 2021|09/2021|0.16|0.1983|682.8M|687.34M
10771|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|1009367|2021-08-05|Aug 05, 2021|06/2021|0.3368|0.45|698.7M|698.7M
10771|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|1009367|2021-05-05|May 05, 2021|03/2021|0.3532|0.53|603M|564.45M
10771|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|1009367|2021-03-11|Mar 11, 2021|12/2020|0.69|0.61|686M|656.61M
10771|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|1009367|2020-11-05|Nov 05, 2020|09/2020|0.42|0.43|582M|572M
10771|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|1009367|2020-08-06|Aug 06, 2020|06/2020|0.41|0.24|526M|442.67M
10771|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|1009367|2020-05-06|May 06, 2020|03/2020|0.1807|0.37|415.91M|445.35M
10771|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|1009367|2020-03-19|Mar 19, 2020|12/2019|0.67|0.52|553M|495.24M
10771|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|1009367|2019-11-07|Nov 07, 2019|09/2019|0.62|0.61|508.5M|494.86M
10771|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|1009367|2019-08-08|Aug 08, 2019|06/2019|0.64|0.65|489M|470.33M
10771|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|1009367|2019-05-08|May 08, 2019|03/2019|0.51|0.8|409M|424.53M
10771|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|1009367|2019-02-19|Feb 19, 2019|12/2018|0.7325|0.55|455M|466.33M
10771|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|1009367|2018-11-19|Nov 19, 2018|09/2018|0.595|1.06|461M|458.17M
10771|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|1009367|2018-08-15|Aug 15, 2018|06/2018|0.48|0.89|399M|398M
10771|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|1009367|2018-05-10|May 10, 2018|03/2018|0.335|0.61|366M|383.37M
10771|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|1009367|2018-02-20|Feb 20, 2018|12/2017|0.335|0.61|395.5M|354.11M
10771|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|1009367|2017-11-13|Nov 13, 2017|09/2017|0.285|0.25|361.2M|331.21M
10771|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|1009367|2017-08-16|Aug 16, 2017|06/2017|0.1929|0.19|315M|312.42M
10771|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|1009367|2017-05-11|May 11, 2017|03/2017|0.175|--|325M|--
10772|MSCI_EEM_SMALLCAP||KRW|Information Technology|43938|2021-11-29|Nov 29, 2021|09/2021|-143.12|--|34.36B|--
10772|MSCI_EEM_SMALLCAP||KRW|Information Technology|43938|2021-08-17|Aug 17, 2021|06/2021|-13.06|--|26.77B|--
10772|MSCI_EEM_SMALLCAP||KRW|Information Technology|43938|2021-05-17|May 17, 2021|03/2021|-124.93|--|29.14B|--
10772|MSCI_EEM_SMALLCAP||KRW|Information Technology|43938|2021-03-03|Mar 03, 2021|12/2020|-187.31|--|35.19B|--
10772|MSCI_EEM_SMALLCAP||KRW|Information Technology|43938|2020-11-12|Nov 12, 2020|09/2020|-10.03|--|26.62B|--
10772|MSCI_EEM_SMALLCAP||KRW|Information Technology|43938|2020-08-12|Aug 12, 2020|06/2020|-98.95|--|25.24B|--
10772|MSCI_EEM_SMALLCAP||KRW|Information Technology|43938|2020-05-13|May 13, 2020|03/2020|-226.35|--|31.76B|--
10772|MSCI_EEM_SMALLCAP||KRW|Information Technology|43938|2020-04-06|Apr 06, 2020|12/2019|-277.96|--|30.40B|--
10772|MSCI_EEM_SMALLCAP||KRW|Information Technology|43938|2019-11-14|Nov 14, 2019|09/2019|-68.14|--|29.49B|--
10772|MSCI_EEM_SMALLCAP||KRW|Information Technology|43938|2019-08-13|Aug 13, 2019|06/2019|103.71|--|35.66B|--
10772|MSCI_EEM_SMALLCAP||KRW|Information Technology|43938|2019-05-29|May 29, 2019|03/2019|161.01|--|39.56B|--
10772|MSCI_EEM_SMALLCAP||KRW|Information Technology|43938|2019-02-27|Feb 27, 2019|12/2018|-212.63|--|29.43B|--
10772|MSCI_EEM_SMALLCAP||KRW|Information Technology|43938|2018-11-28|Nov 28, 2018|09/2018|38.58|--|31.13B|--
10772|MSCI_EEM_SMALLCAP||KRW|Information Technology|43938|2018-08-14|Aug 14, 2018|06/2018|-129.47|--|24.95B|--
10772|MSCI_EEM_SMALLCAP||KRW|Information Technology|43938|2018-05-30|May 30, 2018|03/2018|146.61|--|24.50B|--
10772|MSCI_EEM_SMALLCAP||KRW|Information Technology|43938|2018-02-28|Feb 28, 2018|12/2017|-74.63|--|26.85B|--
10772|MSCI_EEM_SMALLCAP||KRW|Information Technology|43938|2017-11-29|Nov 29, 2017|09/2017|91.82|--|29.56B|--
10772|MSCI_EEM_SMALLCAP||KRW|Information Technology|43938|2017-08-30|Aug 30, 2017|06/2017|58.94|--|29.21B|--
10772|MSCI_EEM_SMALLCAP||KRW|Information Technology|43938|2017-05-31|May 31, 2017|03/2017|50.96|--|26.39B|--
10773|MSCI_EEM_SMALLCAP||INR|Communication Services|18441|2021-10-19|Oct 19, 2021|09/2021|0.8|0.7|13.08B|12.93B
10773|MSCI_EEM_SMALLCAP||INR|Communication Services|18441|2021-07-28|Jul 28, 2021|06/2021|0.6|0.6|11.55B|11.55B
10773|MSCI_EEM_SMALLCAP||INR|Communication Services|18441|2021-04-20|Apr 20, 2021|03/2021|1|1.6|13.48B|14.46B
10773|MSCI_EEM_SMALLCAP||INR|Communication Services|18441|2021-01-19|Jan 19, 2021|12/2020|2.2|1.4|13.61B|15.87B
10773|MSCI_EEM_SMALLCAP||INR|Communication Services|18441|2020-10-27|Oct 27, 2020|09/2020|0.7|0.00|10.13B|9.26B
10773|MSCI_EEM_SMALLCAP||INR|Communication Services|18441|2020-07-22|Jul 22, 2020|06/2020|0.00|0.24|7.76B|10.51B
10773|MSCI_EEM_SMALLCAP||INR|Communication Services|18441|2020-04-23|Apr 23, 2020|03/2020|0.48|0.2|14.25B|11.85B
10773|MSCI_EEM_SMALLCAP||INR|Communication Services|18441|2020-01-14|Jan 14, 2020|12/2019|0.7|--|14.25B|13.96B
10773|MSCI_EEM_SMALLCAP||INR|Communication Services|18441|2019-10-15|Oct 15, 2019|09/2019|0.1|0.2|11.27B|11.27B
10773|MSCI_EEM_SMALLCAP||INR|Communication Services|18441|2019-07-16|Jul 16, 2019|06/2019|0.1|--|11.98B|11.62B
10773|MSCI_EEM_SMALLCAP||INR|Communication Services|18441|2019-04-15|Apr 15, 2019|03/2019|0.18|0.2|11.82B|13.77B
10773|MSCI_EEM_SMALLCAP||INR|Communication Services|18441|2019-01-17|Jan 17, 2019|12/2018|0.59|--|14.75B|--
10773|MSCI_EEM_SMALLCAP||INR|Communication Services|18441|2018-10-15|Oct 15, 2018|09/2018|0.1|--|11.98B|--
10773|MSCI_EEM_SMALLCAP||INR|Communication Services|18441|2018-08-02|Aug 02, 2018|06/2018|-0.07|--|10.88B|--
10773|MSCI_EEM_SMALLCAP||INR|Communication Services|18441|2018-04-18|Apr 18, 2018|03/2018|-0.02|0.3|7.58B|2.97B
10773|MSCI_EEM_SMALLCAP||INR|Communication Services|18441|2018-01-16|Jan 16, 2018|12/2017|0.1|--|2.71B|--
10773|MSCI_EEM_SMALLCAP||INR|Communication Services|18441|2017-10-11|Oct 11, 2017|09/2017|0.04|--|2.27B|--
10773|MSCI_EEM_SMALLCAP||INR|Communication Services|18441|2017-07-18|Jul 18, 2017|06/2017|-0.1|--|2.19B|--
10773|MSCI_EEM_SMALLCAP||INR|Communication Services|18441|2017-04-19|Apr 19, 2017|03/2017|0.00|--|2.79B|--
10773|MSCI_EEM_SMALLCAP||INR|Communication Services|18441|2017-01-14|Jan 14, 2017|12/2016|0.11|--|2.5B|--
10773|MSCI_EEM_SMALLCAP||INR|Communication Services|18441|2016-10-14|Oct 14, 2016|09/2016|0.015|--|2.4B|--
10775|MSCI_EEM_SMALLCAP||INR|Materials|986127|2021-11-02|Nov 02, 2021|09/2021|2.65|2.90|1.27B|1.27B
10775|MSCI_EEM_SMALLCAP||INR|Materials|986127|2021-09-01|Sep 01, 2021|06/2021|3|3.4|1.37B|1.37B
10775|MSCI_EEM_SMALLCAP||INR|Materials|986127|2021-05-31|May 31, 2021|03/2021|2.83|3.60|1.33B|1.3B
10775|MSCI_EEM_SMALLCAP||INR|Materials|986127|2021-02-12|Feb 12, 2021|12/2020|3.2|3.2|1.38B|1.21B
10775|MSCI_EEM_SMALLCAP||INR|Materials|986127|2020-11-16|Nov 16, 2020|09/2020|3.2|3.26|1.2B|1.18B
10775|MSCI_EEM_SMALLCAP||INR|Materials|986127|2020-09-02|Sep 02, 2020|06/2020|3.1|3.07|1.11B|1.11B
10775|MSCI_EEM_SMALLCAP||INR|Materials|986127|2020-06-03|Jun 03, 2020|03/2020|2.81|2.87|1.1B|1.11B
10775|MSCI_EEM_SMALLCAP||INR|Materials|986127|2020-02-26|Feb 26, 2020|12/2019|2.96|2.74|1.12B|1.11B
10775|MSCI_EEM_SMALLCAP||INR|Materials|986127|2019-11-11|Nov 11, 2019|09/2019|2.74|2.8|1.11B|1.13B
10775|MSCI_EEM_SMALLCAP||INR|Materials|986127|2019-08-28|Aug 28, 2019|06/2019|3|2.95|1.1B|1.14B
10775|MSCI_EEM_SMALLCAP||INR|Materials|986127|2019-05-29|May 29, 2019|03/2019|2.85|2.8|1.1B|1.1B
10775|MSCI_EEM_SMALLCAP||INR|Materials|986127|2019-02-27|Feb 27, 2019|12/2018|2.1|2.5|1.02B|1.15B
10775|MSCI_EEM_SMALLCAP||INR|Materials|986127|2018-11-12|Nov 12, 2018|09/2018|2.2|2.68|1.03B|1.11B
10775|MSCI_EEM_SMALLCAP||INR|Materials|986127|2018-08-29|Aug 29, 2018|06/2018|2.75|2.36|1.04B|1.03B
10775|MSCI_EEM_SMALLCAP||INR|Materials|986127|2018-05-30|May 30, 2018|03/2018|2.42|2.51|1.09B|1.15B
10775|MSCI_EEM_SMALLCAP||INR|Materials|986127|2018-02-28|Feb 28, 2018|12/2017|2.34|2.1|1.08B|--
10775|MSCI_EEM_SMALLCAP||INR|Materials|986127|2017-11-13|Nov 13, 2017|09/2017|2|2.2|986M|1,000M
10775|MSCI_EEM_SMALLCAP||INR|Materials|986127|2017-08-30|Aug 30, 2017|06/2017|1.5|--|755M|--
10775|MSCI_EEM_SMALLCAP||INR|Materials|986127|2017-05-31|May 31, 2017|03/2017|1.8|2.02|860.1M|860.50M
10775|MSCI_EEM_SMALLCAP||INR|Materials|986127|2017-03-01|Mar 01, 2017|12/2016|1.3|--|600M|--
10775|MSCI_EEM_SMALLCAP||INR|Materials|986127|2016-12-02|Dec 02, 2016|09/2016|--|--|908.03M|--
10776|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|1169404|2021-11-11|Nov 11, 2021|09/2021|0.06|0.06|224M|224M
10776|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|1169404|2021-08-12|Aug 12, 2021|06/2021|0.23|0.11|203.38M|203.31M
10776|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|1169404|2021-06-02|Jun 02, 2021|03/2021|0.13|0.13|176.89M|174.93M
10776|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|1169404|2021-03-03|Mar 03, 2021|12/2020|0.15|--|169.95M|--
10776|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|1169404|2021-01-07|Jan 07, 2021|09/2020|-0.02|--|114.0M|--
10776|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|1169404|2020-11-09|Nov 09, 2020|03/2020|0.14|--|173.1M|--
10777|MSCI_EEM_SMALLCAP||KRW|Information Technology|979287|2021-11-18|Nov 18, 2021|09/2021|162.00|--|48.50B|49.5B
10777|MSCI_EEM_SMALLCAP||KRW|Information Technology|979287|2021-08-13|Aug 13, 2021|06/2021|430.00|--|59.28B|44B
10777|MSCI_EEM_SMALLCAP||KRW|Information Technology|979287|2021-05-14|May 14, 2021|03/2021|977.00|--|51.40B|39.5B
10777|MSCI_EEM_SMALLCAP||KRW|Information Technology|979287|2021-02-15|Feb 15, 2021|12/2020|73.24|--|34.5B|45.30B
10777|MSCI_EEM_SMALLCAP||KRW|Information Technology|979287|2020-11-12|Nov 12, 2020|09/2020|238.57|--|34.8B|41B
10777|MSCI_EEM_SMALLCAP||KRW|Information Technology|979287|2020-08-18|Aug 18, 2020|06/2020|344|--|43.40B|39B
10777|MSCI_EEM_SMALLCAP||KRW|Information Technology|979287|2020-05-13|May 13, 2020|03/2020|199.84|--|42.70B|35.6B
10777|MSCI_EEM_SMALLCAP||KRW|Information Technology|979287|2020-02-07|Feb 07, 2020|12/2019|254.00|169.29|35.77B|35.6B
10777|MSCI_EEM_SMALLCAP||KRW|Information Technology|979287|2019-11-14|Nov 14, 2019|09/2019|254.17|275.63|28.25B|33B
10777|MSCI_EEM_SMALLCAP||KRW|Information Technology|979287|2019-08-12|Aug 12, 2019|06/2019|250.00|279|31.28B|28.8B
10777|MSCI_EEM_SMALLCAP||KRW|Information Technology|979287|2019-05-29|May 29, 2019|03/2019|298.00|229|30.4B|30.4B
10777|MSCI_EEM_SMALLCAP||KRW|Information Technology|979287|2019-02-27|Feb 27, 2019|12/2018|178.00|130|33.3B|51.2B
10777|MSCI_EEM_SMALLCAP||KRW|Information Technology|979287|2018-11-28|Nov 28, 2018|09/2018|234|234|60.1B|60.1B
10777|MSCI_EEM_SMALLCAP||KRW|Information Technology|979287|2018-08-13|Aug 13, 2018|06/2018|352|221|40.8B|62.6B
10777|MSCI_EEM_SMALLCAP||KRW|Information Technology|979287|2018-05-30|May 30, 2018|03/2018|168|168|55B|55B
10777|MSCI_EEM_SMALLCAP||KRW|Information Technology|979287|2018-02-28|Feb 28, 2018|12/2017|111|62.00|45.4B|38.00B
10777|MSCI_EEM_SMALLCAP||KRW|Information Technology|979287|2017-11-29|Nov 29, 2017|09/2017|166|--|49B|--
10777|MSCI_EEM_SMALLCAP||KRW|Information Technology|979287|2017-08-30|Aug 30, 2017|06/2017|164.7|--|53.62B|--
10777|MSCI_EEM_SMALLCAP||KRW|Information Technology|979287|2017-05-31|May 31, 2017|03/2017|121.27|--|43.64B|--
10778|MSCI_EEM_SMALLCAP||CLP|Utilities|41438|2021-11-10|Nov 10, 2021|09/2021|0.01|0.01|365.8M|364.27M
10778|MSCI_EEM_SMALLCAP||CLP|Utilities|41438|2021-07-29|Jul 29, 2021|06/2021|0.05|0.03|388.5M|342.85M
10778|MSCI_EEM_SMALLCAP||CLP|Utilities|41438|2021-04-28|Apr 28, 2021|03/2021|-0.02|0.0061|327.4M|317.2M
10778|MSCI_EEM_SMALLCAP||CLP|Utilities|41438|2021-02-03|Feb 03, 2021|12/2020|28.10|0.0521|355.7M|322.7M
10778|MSCI_EEM_SMALLCAP||CLP|Utilities|41438|2020-10-28|Oct 28, 2020|09/2020|0.0471|0.0471|338.7M|321.95M
10778|MSCI_EEM_SMALLCAP||CLP|Utilities|41438|2020-07-29|Jul 29, 2020|06/2020|0.0385|0.04|322M|324M
10778|MSCI_EEM_SMALLCAP||CLP|Utilities|41438|2020-04-29|Apr 29, 2020|03/2020|0.0382|0.04|335.3M|342.67M
10778|MSCI_EEM_SMALLCAP||CLP|Utilities|41438|2020-01-29|Jan 29, 2020|12/2019|-0.0306|--|309M|362.5M
10778|MSCI_EEM_SMALLCAP||CLP|Utilities|41438|2019-11-07|Nov 07, 2019|09/2019|45.29|--|--|--
10778|MSCI_EEM_SMALLCAP||CLP|Utilities|41438|2019-07-31|Jul 31, 2019|06/2019|--|0.05|347.6M|349.02M
10778|MSCI_EEM_SMALLCAP||CLP|Utilities|41438|2019-04-30|Apr 30, 2019|03/2019|--|0.04|343.9M|353.00M
10778|MSCI_EEM_SMALLCAP||CLP|Utilities|41438|2019-01-30|Jan 30, 2019|12/2018|--|0.04|325M|313.72M
10778|MSCI_EEM_SMALLCAP||CLP|Utilities|41438|2018-11-06|Nov 06, 2018|09/2018|--|0.04|347.3M|319.68M
10778|MSCI_EEM_SMALLCAP||CLP|Utilities|41438|2018-07-25|Jul 25, 2018|06/2018|-0|0.03|304.27M|277.96M
10778|MSCI_EEM_SMALLCAP||CLP|Utilities|41438|2018-04-25|Apr 25, 2018|03/2018|0.0339|0.03|301.8M|256.42M
10778|MSCI_EEM_SMALLCAP||CLP|Utilities|41438|2018-01-31|Jan 31, 2018|12/2017|0.03|0.03|271.89M|270.37M
10778|MSCI_EEM_SMALLCAP||CLP|Utilities|41438|2017-10-25|Oct 25, 2017|09/2017|0.017|0.02|251.7M|259.93M
10778|MSCI_EEM_SMALLCAP||CLP|Utilities|41438|2017-07-26|Jul 26, 2017|06/2017|0.03|0.02|271.7M|261.41M
10778|MSCI_EEM_SMALLCAP||CLP|Utilities|41438|2017-04-27|Apr 27, 2017|03/2017|0.0189|0.02|259.4M|257.00M
10778|MSCI_EEM_SMALLCAP||CLP|Utilities|41438|2017-02-01|Feb 01, 2017|12/2016|-0.0075|0.01|249.54M|248.49M
10778|MSCI_EEM_SMALLCAP||CLP|Utilities|41438|2016-10-26|Oct 26, 2016|09/2016|0.03|0.01|246.73M|215.37M
10778|MSCI_EEM_SMALLCAP||CLP|Utilities|41438|2015-01-26|Jan 26, 2015|12/2014|27.01|0.02|295.0M|306.81M
10778|MSCI_EEM_SMALLCAP||CLP|Utilities|41438|2014-10-30|Oct 30, 2014|09/2014|--|14.66|319.7M|326.52M
10778|MSCI_EEM_SMALLCAP||CLP|Utilities|41438|2014-07-29|Jul 29, 2014|06/2014|10.75|0.01|318.1M|309.36M
10778|MSCI_EEM_SMALLCAP||CLP|Utilities|41438|2014-04-29|Apr 29, 2014|03/2014|14.87|0.02|--|303.68M
10778|MSCI_EEM_SMALLCAP||CLP|Utilities|41438|2014-01-28|Jan 28, 2014|12/2013|9.00|0.01|--|310.65M
10779|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18718|2021-11-11|Nov 11, 2021|09/2021|0.74|0.74|950M|847.04M
10779|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18718|2021-08-12|Aug 12, 2021|06/2021|1.33|--|889M|715M
10779|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18718|2021-05-13|May 13, 2021|03/2021|0.98|--|835M|650M
10779|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18718|2021-03-15|Mar 15, 2021|12/2020|0.79|--|777M|689.5M
10779|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18718|2020-11-11|Nov 11, 2020|09/2020|0.32|0.59|691M|479M
10779|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18718|2020-08-12|Aug 12, 2020|06/2020|-0.31|0.5|361M|199M
10779|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18718|2020-05-13|May 13, 2020|03/2020|0.52|0.53|574M|575M
10779|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18718|2020-03-16|Mar 16, 2020|12/2019|0.42|0.49|618.45M|677.77M
10779|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18718|2019-11-14|Nov 14, 2019|09/2019|0.67|0.69|645M|718.99M
10779|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18718|2019-08-12|Aug 12, 2019|06/2019|0.4625|0.51|662M|641.88M
10779|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18718|2019-05-15|May 15, 2019|03/2019|0.499|0.49|623M|634.5M
10779|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18718|2019-03-18|Mar 18, 2019|12/2018|0.529|0.44|634.5M|630.03M
10779|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18718|2018-11-13|Nov 13, 2018|09/2018|0.7195|0.6|710M|710M
10779|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18718|2018-08-13|Aug 13, 2018|06/2018|0.4695|0.47|628M|628.2M
10779|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18718|2018-05-14|May 14, 2018|03/2018|0.5562|0.56|619M|590.67M
10779|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18718|2018-03-19|Mar 19, 2018|12/2017|0.53|0.47|551.2M|597.35M
10779|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18718|2017-11-14|Nov 14, 2017|09/2017|0.77|0.46|597M|615.79M
10779|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18718|2017-08-10|Aug 10, 2017|06/2017|0.44|0.38|576.3M|613.10M
10779|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18718|2017-05-11|May 11, 2017|03/2017|0.3|0.38|541M|580.49M
10779|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18718|2017-03-20|Mar 20, 2017|12/2016|-1.11|0.32|518.6M|552.04M
10779|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18718|2016-11-09|Nov 09, 2016|09/2016|0.3918|0.43|559.05M|615.07M
10779|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18718|2016-03-16|Mar 16, 2016|12/2015|0.39|0.38|570.6M|615.68M
10779|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18718|2015-11-09|Nov 09, 2015|09/2015|0.55|0.39|667.9M|628.11M
10779|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18718|2015-08-10|Aug 10, 2015|06/2015|0.38|0.40|615.3M|606.65M
10779|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18718|2015-05-11|May 11, 2015|03/2015|0.37|0.34|579.4M|577.66M
10779|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18718|2015-03-18|Mar 18, 2015|12/2014|0.37|0.38|578.6M|576.35M
10779|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18718|2014-11-10|Nov 10, 2014|09/2014|0.40|0.43|595.9M|591.67M
10779|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18718|2014-08-11|Aug 11, 2014|06/2014|0.40|0.41|591.6M|605.19M
10779|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18718|2014-05-12|May 12, 2014|03/2014|0.35|0.31|--|587.18M
10779|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18718|2014-03-14|Mar 14, 2014|12/2013|0.20|0.40|--|596.96M
10780|MSCI_EEM_SMALLCAP||MYR|Basic Materials|950198|2021-12-01|Dec 01, 2021|09/2021|-0.009|-0.009|594.5M|594.4M
10780|MSCI_EEM_SMALLCAP||MYR|Basic Materials|950198|2021-09-01|Sep 01, 2021|06/2021|0.019|0.019|893.1M|893.1M
10780|MSCI_EEM_SMALLCAP||MYR|Basic Materials|950198|2021-06-02|Jun 02, 2021|03/2021|0.022|0.022|968M|968M
10780|MSCI_EEM_SMALLCAP||MYR|Basic Materials|950198|2021-03-03|Mar 03, 2021|12/2020|0.0445|0.04|1.17B|1.18B
10780|MSCI_EEM_SMALLCAP||MYR|Basic Materials|950198|2020-12-02|Dec 02, 2020|09/2020|0.043|0.0425|1.34B|1.33B
10780|MSCI_EEM_SMALLCAP||MYR|Basic Materials|950198|2020-09-02|Sep 02, 2020|06/2020|0.015|0.02|744M|744M
10780|MSCI_EEM_SMALLCAP||MYR|Basic Materials|950198|2020-06-03|Jun 03, 2020|03/2020|0.002|--|719.2M|--
10780|MSCI_EEM_SMALLCAP||MYR|Basic Materials|950198|2020-02-26|Feb 26, 2020|12/2019|0.017|0.02|865.1M|865.1M
10780|MSCI_EEM_SMALLCAP||MYR|Basic Materials|950198|2019-11-27|Nov 27, 2019|09/2019|0.026|0.03|931.9M|931.92M
10780|MSCI_EEM_SMALLCAP||MYR|Basic Materials|950198|2019-08-28|Aug 28, 2019|06/2019|0.02|--|836.1M|836.1M
10780|MSCI_EEM_SMALLCAP||MYR|Basic Materials|950198|2019-05-29|May 29, 2019|03/2019|0.02|--|803M|803M
10780|MSCI_EEM_SMALLCAP||MYR|Basic Materials|950198|2019-02-27|Feb 27, 2019|12/2018|0.03|--|837.2M|837.2M
10780|MSCI_EEM_SMALLCAP||MYR|Basic Materials|950198|2018-11-28|Nov 28, 2018|09/2018|0.02|0.02|691.6M|691.6M
10780|MSCI_EEM_SMALLCAP||MYR|Basic Materials|950198|2018-08-29|Aug 29, 2018|06/2018|0.027|--|576.8M|576.8M
10780|MSCI_EEM_SMALLCAP||MYR|Basic Materials|950198|2018-05-30|May 30, 2018|03/2018|0.02|--|528.1M|--
10780|MSCI_EEM_SMALLCAP||MYR|Basic Materials|950198|2018-02-26|Feb 26, 2018|12/2017|0.07|--|1.78B|--
10780|MSCI_EEM_SMALLCAP||MYR|Basic Materials|950198|2017-11-21|Nov 21, 2017|09/2017|--|--|28.95M|--
10780|MSCI_EEM_SMALLCAP||MYR|Basic Materials|950198|2017-08-23|Aug 23, 2017|06/2017|-0.02|--|27.84M|--
10780|MSCI_EEM_SMALLCAP||MYR|Basic Materials|950198|2017-07-31|Jul 31, 2017|03/2017|-0.11|--|30.57M|--
10781|MSCI_EEM_SMALLCAP||USD|Healthcare|1162593|2021-11-30|Nov 30, 2021|09/2021|-0.0439|-0.0387|23.94M|23.21M
10781|MSCI_EEM_SMALLCAP||USD|Healthcare|1162593|2021-08-24|Aug 24, 2021|06/2021|-0.0309|-0.0299|21.69M|21.91M
10781|MSCI_EEM_SMALLCAP||USD|Healthcare|1162593|2021-05-24|May 24, 2021|03/2021|-0.0389|-0.0731|14.32M|14.08M
10781|MSCI_EEM_SMALLCAP||USD|Healthcare|1162593|2021-03-25|Mar 25, 2021|12/2020|-0.0245|-0.0564|20.5M|20.17M
10781|MSCI_EEM_SMALLCAP||USD|Healthcare|1162593|2020-11-09|Nov 09, 2020|09/2020|-0.0167|-0.0736|17.04M|15.97M
10781|MSCI_EEM_SMALLCAP||USD|Healthcare|1162593|2020-08-06|Aug 06, 2020|06/2020|-2.45|-0.09|14.65M|13.18M
10781|MSCI_EEM_SMALLCAP||USD|Healthcare|1162593|2020-06-03|Jun 03, 2020|03/2020|-0.1325|--|11.06M|--
10782|MSCI_EEM_SMALLCAP||TWD|Real Estate|103384|2021-12-01|Dec 01, 2021|09/2021|-0.30|--|1.17B|--
10782|MSCI_EEM_SMALLCAP||TWD|Real Estate|103384|2021-09-01|Sep 01, 2021|06/2021|-0.30|--|1.13B|--
10782|MSCI_EEM_SMALLCAP||TWD|Real Estate|103384|2021-06-02|Jun 02, 2021|03/2021|-0.30|--|1.12B|--
10782|MSCI_EEM_SMALLCAP||TWD|Real Estate|103384|2021-03-03|Mar 03, 2021|12/2020|-0.01|-0.01|1.38B|1.38B
10782|MSCI_EEM_SMALLCAP||TWD|Real Estate|103384|2020-12-02|Dec 02, 2020|09/2020|0.24|0.24|2.14B|2.14B
10782|MSCI_EEM_SMALLCAP||TWD|Real Estate|103384|2020-09-02|Sep 02, 2020|06/2020|-0.30|--|1.36B|--
10782|MSCI_EEM_SMALLCAP||TWD|Real Estate|103384|2020-06-03|Jun 03, 2020|03/2020|-0.30|--|1.41B|--
10782|MSCI_EEM_SMALLCAP||TWD|Real Estate|103384|2020-02-26|Feb 26, 2020|12/2019|-0.30|--|1.68B|--
10782|MSCI_EEM_SMALLCAP||TWD|Real Estate|103384|2019-11-27|Nov 27, 2019|09/2019|-0.30|--|1.96B|--
10782|MSCI_EEM_SMALLCAP||TWD|Real Estate|103384|2019-08-28|Aug 28, 2019|06/2019|-0.30|--|1.29B|--
10782|MSCI_EEM_SMALLCAP||TWD|Real Estate|103384|2019-05-29|May 29, 2019|03/2019|-0.31|--|1.40B|--
10782|MSCI_EEM_SMALLCAP||TWD|Real Estate|103384|2019-02-27|Feb 27, 2019|12/2018|-0.31|0.03|3.07B|1.87B
10782|MSCI_EEM_SMALLCAP||TWD|Real Estate|103384|2018-11-28|Nov 28, 2018|09/2018|2.8|0.33|16.42B|4.15B
10782|MSCI_EEM_SMALLCAP||TWD|Real Estate|103384|2018-08-29|Aug 29, 2018|06/2018|1.09|1.58|8.59B|17.92B
10782|MSCI_EEM_SMALLCAP||TWD|Real Estate|103384|2018-05-30|May 30, 2018|03/2018|0.21|0.52|3.86B|7.88B
10782|MSCI_EEM_SMALLCAP||TWD|Real Estate|103384|2018-02-28|Feb 28, 2018|12/2017|0.72|1.47|9.23B|13,704M
10782|MSCI_EEM_SMALLCAP||TWD|Real Estate|103384|2017-11-29|Nov 29, 2017|09/2017|-0.3922|--|2.77B|--
10782|MSCI_EEM_SMALLCAP||TWD|Real Estate|103384|2017-08-30|Aug 30, 2017|06/2017|-0.35|--|1.20B|--
10782|MSCI_EEM_SMALLCAP||TWD|Real Estate|103384|2017-05-31|May 31, 2017|03/2017|-0.82|--|1.01B|--
10783|MSCI_EEM_SMALLCAP||MYR|Energy|41676|2021-09-30|Sep 30, 2021|07/2021|-0.095|--|747.1M|2,024M
10783|MSCI_EEM_SMALLCAP||MYR|Energy|41676|2021-06-29|Jun 29, 2021|04/2021|-0.006|-0.002|1.47B|1.47B
10783|MSCI_EEM_SMALLCAP||MYR|Energy|41676|2021-04-27|Apr 27, 2021|01/2021|-0.0135|0.0105|1.44B|2.1B
10783|MSCI_EEM_SMALLCAP||MYR|Energy|41676|2020-12-30|Dec 30, 2020|10/2020|0.001|0.001|1.33B|1.33B
10783|MSCI_EEM_SMALLCAP||MYR|Energy|41676|2020-09-23|Sep 23, 2020|07/2020|0.001|--|1.22B|1.22B
10783|MSCI_EEM_SMALLCAP||MYR|Energy|41676|2020-06-29|Jun 29, 2020|04/2020|0.001|--|1.36B|1.36B
10783|MSCI_EEM_SMALLCAP||MYR|Energy|41676|2020-03-25|Mar 25, 2020|01/2020|-0.262|--|1.11B|1.66B
10783|MSCI_EEM_SMALLCAP||MYR|Energy|41676|2019-12-05|Dec 05, 2019|10/2019|-0.006|--|1.78B|1.66B
10783|MSCI_EEM_SMALLCAP||MYR|Energy|41676|2019-09-25|Sep 25, 2019|07/2019|-0.007|--|1.93B|1.93B
10783|MSCI_EEM_SMALLCAP||MYR|Energy|41676|2019-06-24|Jun 24, 2019|04/2019|-0.007|--|1.63B|1.63B
10783|MSCI_EEM_SMALLCAP||MYR|Energy|41676|2019-03-25|Mar 25, 2019|01/2019|0.08|0.08|1.49B|1.49B
10783|MSCI_EEM_SMALLCAP||MYR|Energy|41676|2018-12-06|Dec 06, 2018|10/2018|-0.005|0.10|1.5B|1.5B
10783|MSCI_EEM_SMALLCAP||MYR|Energy|41676|2018-09-28|Sep 28, 2018|07/2018|-0.021|1.10|1.26B|1.42B
10783|MSCI_EEM_SMALLCAP||MYR|Energy|41676|2018-06-29|Jun 29, 2018|04/2018|-0.023|1.00|1.05B|1.46B
10783|MSCI_EEM_SMALLCAP||MYR|Energy|41676|2018-03-28|Mar 28, 2018|01/2018|-0.0103|-0.01|1.19B|1.56B
10783|MSCI_EEM_SMALLCAP||MYR|Energy|41676|2017-12-12|Dec 12, 2017|10/2017|-0.05|1.50|1.28B|1,902M
10783|MSCI_EEM_SMALLCAP||MYR|Energy|41676|2017-09-27|Sep 27, 2017|07/2017|0.005|1.50|1.66B|1,831M
10783|MSCI_EEM_SMALLCAP||MYR|Energy|41676|2017-06-19|Jun 19, 2017|04/2017|0.0046|3.40|1.77B|2,138M
10783|MSCI_EEM_SMALLCAP||MYR|Energy|41676|2017-03-31|Mar 31, 2017|01/2017|-0.029|1.50|1.81B|1,858M
10783|MSCI_EEM_SMALLCAP||MYR|Energy|41676|2016-12-06|Dec 06, 2016|10/2016|0.026|4.40|2.22B|2,128M
10784|MSCI_EEM_SMALLCAP||KRW|Information Technology|979957|2021-11-18|Nov 18, 2021|09/2021|233.65|1,341|22.19B|22.2B
10784|MSCI_EEM_SMALLCAP||KRW|Information Technology|979957|2021-08-17|Aug 17, 2021|06/2021|573.27|1,178|33.4B|33.4B
10784|MSCI_EEM_SMALLCAP||KRW|Information Technology|979957|2021-05-17|May 17, 2021|03/2021|242.43|754.00|23.1B|31.5B
10784|MSCI_EEM_SMALLCAP||KRW|Information Technology|979957|2021-02-05|Feb 05, 2021|12/2020|365.00|3101|24.7B|24.7B
10784|MSCI_EEM_SMALLCAP||KRW|Information Technology|979957|2020-11-12|Nov 12, 2020|09/2020|425.00|1698|30.2B|30.2B
10784|MSCI_EEM_SMALLCAP||KRW|Information Technology|979957|2020-08-07|Aug 07, 2020|06/2020|1428|1428|29.4B|29.4B
10784|MSCI_EEM_SMALLCAP||KRW|Information Technology|979957|2020-05-13|May 13, 2020|03/2020|68|--|18.9B|20.05B
10784|MSCI_EEM_SMALLCAP||KRW|Information Technology|979957|2020-04-06|Apr 06, 2020|12/2019|1228.76|3941.6|50.2B|50.25B
10784|MSCI_EEM_SMALLCAP||KRW|Information Technology|979957|2019-11-14|Nov 14, 2019|09/2019|5884.8|5884.8|60.6B|60.75B
10784|MSCI_EEM_SMALLCAP||KRW|Information Technology|979957|2019-08-09|Aug 09, 2019|06/2019|1458.00|--|56B|55.33B
10784|MSCI_EEM_SMALLCAP||KRW|Information Technology|979957|2019-05-29|May 29, 2019|03/2019|1246.00|--|43.4B|43.4B
10784|MSCI_EEM_SMALLCAP||KRW|Information Technology|979957|2019-02-27|Feb 27, 2019|12/2018|242.00|--|25.05B|24.7B
10784|MSCI_EEM_SMALLCAP||KRW|Information Technology|979957|2018-11-28|Nov 28, 2018|09/2018|552|552|20.9B|20.9B
10784|MSCI_EEM_SMALLCAP||KRW|Information Technology|979957|2018-08-10|Aug 10, 2018|06/2018|212|--|18.7B|18.5B
10784|MSCI_EEM_SMALLCAP||KRW|Information Technology|979957|2018-05-30|May 30, 2018|03/2018|-258.00|--|17.3B|17.70B
10784|MSCI_EEM_SMALLCAP||KRW|Information Technology|979957|2018-02-28|Feb 28, 2018|12/2017|-183.76|--|16.9B|26.90B
10784|MSCI_EEM_SMALLCAP||KRW|Information Technology|979957|2017-11-29|Nov 29, 2017|09/2017|-237|--|16.7B|20.00B
10784|MSCI_EEM_SMALLCAP||KRW|Information Technology|979957|2017-08-30|Aug 30, 2017|06/2017|179.17|--|19.64B|19.10B
10784|MSCI_EEM_SMALLCAP||KRW|Information Technology|979957|2017-05-31|May 31, 2017|03/2017|15.7|--|23.3B|21.90B
10784|MSCI_EEM_SMALLCAP||KRW|Information Technology|979957|2017-03-01|Mar 01, 2017|12/2016|--|2,310|28.8B|27.40B
10784|MSCI_EEM_SMALLCAP||KRW|Information Technology|979957|2016-11-30|Nov 30, 2016|09/2016|--|--|19B|19.10B
10785|MSCI_EEM_SMALLCAP||TRY|Materials|19526|2021-11-29|Nov 29, 2021|09/2021|1.68|--|568.8M|--
10785|MSCI_EEM_SMALLCAP||TRY|Materials|19526|2021-08-06|Aug 06, 2021|06/2021|0.91|--|645.9M|--
10785|MSCI_EEM_SMALLCAP||TRY|Materials|19526|2021-05-12|May 12, 2021|03/2021|0.55|--|429.2M|--
10785|MSCI_EEM_SMALLCAP||TRY|Materials|19526|2021-03-10|Mar 10, 2021|12/2020|0.64|--|500.7M|--
10785|MSCI_EEM_SMALLCAP||TRY|Materials|19526|2020-11-11|Nov 11, 2020|09/2020|0.96|--|478.3M|--
10785|MSCI_EEM_SMALLCAP||TRY|Materials|19526|2020-08-07|Aug 07, 2020|06/2020|1.74|--|336.8M|--
10785|MSCI_EEM_SMALLCAP||TRY|Materials|19526|2020-05-13|May 13, 2020|03/2020|0.46|--|390.5M|--
10785|MSCI_EEM_SMALLCAP||TRY|Materials|19526|2020-03-11|Mar 11, 2020|12/2019|0.31|--|287.5M|--
10785|MSCI_EEM_SMALLCAP||TRY|Materials|19526|2019-11-06|Nov 06, 2019|09/2019|0.24|--|312.8M|--
10785|MSCI_EEM_SMALLCAP||TRY|Materials|19526|2019-08-09|Aug 09, 2019|06/2019|0.42|--|336.1M|--
10785|MSCI_EEM_SMALLCAP||TRY|Materials|19526|2019-05-08|May 08, 2019|03/2019|0.11|--|332.6M|--
10785|MSCI_EEM_SMALLCAP||TRY|Materials|19526|2019-03-13|Mar 13, 2019|12/2018|-0.01|--|266.1M|--
10785|MSCI_EEM_SMALLCAP||TRY|Materials|19526|2018-11-07|Nov 07, 2018|09/2018|0.34|--|330.3M|--
10785|MSCI_EEM_SMALLCAP||TRY|Materials|19526|2018-08-10|Aug 10, 2018|06/2018|0.42|--|307.2M|--
10785|MSCI_EEM_SMALLCAP||TRY|Materials|19526|2018-05-09|May 09, 2018|03/2018|0.26|--|265.9M|--
10785|MSCI_EEM_SMALLCAP||TRY|Materials|19526|2018-03-14|Mar 14, 2018|12/2017|0.32|--|265.0M|--
10785|MSCI_EEM_SMALLCAP||TRY|Materials|19526|2017-11-08|Nov 08, 2017|09/2017|0.21|--|237.7M|--
10785|MSCI_EEM_SMALLCAP||TRY|Materials|19526|2017-08-11|Aug 11, 2017|06/2017|0.35|--|284.5M|--
10785|MSCI_EEM_SMALLCAP||TRY|Materials|19526|2017-05-10|May 10, 2017|03/2017|0.12|--|215.3M|--
10786|MSCI_EEM_SMALLCAP||BRL|Energy|18763|2021-11-10|Nov 10, 2021|09/2021|0.51|0.4917|580.4M|580.4M
10786|MSCI_EEM_SMALLCAP||BRL|Energy|18763|2021-08-11|Aug 11, 2021|06/2021|2.41|2.42|349.4M|327.15M
10786|MSCI_EEM_SMALLCAP||BRL|Energy|18763|2021-05-12|May 12, 2021|03/2021|-0.0597|--|180.86M|156M
10786|MSCI_EEM_SMALLCAP||BRL|Energy|18763|2021-03-31|Mar 31, 2021|12/2020|0.0604|0.1754|182.34M|180.84M
10786|MSCI_EEM_SMALLCAP||BRL|Energy|18763|2020-11-11|Nov 11, 2020|09/2020|0.15|0.15|224.46M|258.69M
10786|MSCI_EEM_SMALLCAP||BRL|Energy|18763|2020-08-05|Aug 05, 2020|06/2020|0.4885|0.49|243.9M|211.95M
10786|MSCI_EEM_SMALLCAP||BRL|Energy|18763|2020-05-13|May 13, 2020|03/2020|0.2914|0.13|290.15M|257.31M
10786|MSCI_EEM_SMALLCAP||BRL|Energy|18763|2020-03-11|Mar 11, 2020|12/2019|0.45|0.42|411.81M|370.36M
10786|MSCI_EEM_SMALLCAP||BRL|Energy|18763|2019-11-11|Nov 11, 2019|09/2019|-0.03|-0.02|303.03M|294.06M
10786|MSCI_EEM_SMALLCAP||BRL|Energy|18763|2019-08-07|Aug 07, 2019|06/2019|0.0816|0.08|183.91M|223.06M
10786|MSCI_EEM_SMALLCAP||BRL|Energy|18763|2019-05-08|May 08, 2019|03/2019|0.1823|0.12|207.15M|189.98M
10786|MSCI_EEM_SMALLCAP||BRL|Energy|18763|2019-03-18|Mar 18, 2019|12/2018|0.3444|0.17|298.7M|231.3M
10786|MSCI_EEM_SMALLCAP||BRL|Energy|18763|2018-11-12|Nov 12, 2018|09/2018|0.215|0.29|221.2M|207.57M
10786|MSCI_EEM_SMALLCAP||BRL|Energy|18763|2018-08-08|Aug 08, 2018|06/2018|0.3003|0.28|158.15M|156M
10786|MSCI_EEM_SMALLCAP||BRL|Energy|18763|2018-05-09|May 09, 2018|03/2018|0.25|0.31|119M|110M
10786|MSCI_EEM_SMALLCAP||BRL|Energy|18763|2018-03-07|Mar 07, 2018|12/2017|0.538|0.41|145.05M|140.2M
10786|MSCI_EEM_SMALLCAP||BRL|Energy|18763|2017-11-08|Nov 08, 2017|09/2017|0.23|0.15|135.6M|--
10786|MSCI_EEM_SMALLCAP||BRL|Energy|18763|2017-08-09|Aug 09, 2017|06/2017|0.23|0.18|114.6M|--
10786|MSCI_EEM_SMALLCAP||BRL|Energy|18763|2017-05-11|May 11, 2017|03/2017|0.161|0.20|106.4M|107.00M
10786|MSCI_EEM_SMALLCAP||BRL|Energy|18763|2017-03-15|Mar 15, 2017|12/2016|0.1926|0.16|104M|120.00M
10786|MSCI_EEM_SMALLCAP||BRL|Energy|18763|2016-11-09|Nov 09, 2016|09/2016|0.2383|0.10|108M|111.00M
10786|MSCI_EEM_SMALLCAP||BRL|Energy|18763|2016-08-10|Aug 10, 2016|06/2016|-0.03|0.04|120.4M|120.00M
10786|MSCI_EEM_SMALLCAP||BRL|Energy|18763|2016-05-11|May 11, 2016|03/2016|-0.03|0.15|143.8M|146.00M
10786|MSCI_EEM_SMALLCAP||BRL|Energy|18763|2016-03-09|Mar 09, 2016|12/2015|0.17|0.11|133.5M|135.31M
10786|MSCI_EEM_SMALLCAP||BRL|Energy|18763|2015-11-11|Nov 11, 2015|09/2015|--|0.17|112.1M|107.29M
10786|MSCI_EEM_SMALLCAP||BRL|Energy|18763|2015-08-12|Aug 12, 2015|06/2015|--|0.14|124.6M|122.76M
10786|MSCI_EEM_SMALLCAP||BRL|Energy|18763|2015-05-13|May 13, 2015|03/2015|0.26|0.07|126.0M|120.00M
10786|MSCI_EEM_SMALLCAP||BRL|Energy|18763|2015-03-16|Mar 16, 2015|12/2014|0.17|0.11|123.5M|123.78M
10786|MSCI_EEM_SMALLCAP||BRL|Energy|18763|2014-11-12|Nov 12, 2014|09/2014|0.16|0.12|126.3M|118.13M
10786|MSCI_EEM_SMALLCAP||BRL|Energy|18763|2014-08-13|Aug 13, 2014|06/2014|0.21|0.18|253.5M|119.81M
10786|MSCI_EEM_SMALLCAP||BRL|Energy|18763|2014-05-07|May 07, 2014|03/2014|0.09|0.13|--|126.66M
10786|MSCI_EEM_SMALLCAP||BRL|Energy|18763|2014-02-26|Feb 26, 2014|12/2013|0.08|0.23|--|125.50M
10786|MSCI_EEM_SMALLCAP||BRL|Energy|18763|2013-11-06|Nov 06, 2013|09/2013|0.29|0.21|--|122.84M
10787|MSCI_EEM_SMALLCAP||USD|Industrials|1050111|2021-11-16|Nov 16, 2021|09/2021|-1.65|-1.03|6.81B|7.8B
10787|MSCI_EEM_SMALLCAP||USD|Industrials|1050111|2021-08-17|Aug 17, 2021|06/2021|-1.19|-1.17|7.37B|8.24B
10787|MSCI_EEM_SMALLCAP||USD|Industrials|1050111|2021-06-08|Jun 08, 2021|03/2021|-1.55|-0.8672|6.5B|6.49B
10787|MSCI_EEM_SMALLCAP||USD|Industrials|1050111|2021-03-10|Mar 10, 2021|12/2020|-1.26|-0.5298|9.26B|11.01B
10787|MSCI_EEM_SMALLCAP||USD|Industrials|1050111|2020-11-19|Nov 19, 2020|09/2020|-1.64|-0.542|5.08B|9.05B
10787|MSCI_EEM_SMALLCAP||USD|Industrials|1050111|2020-08-17|Aug 17, 2020|06/2020|-0.06|-0.16|8.42B|8.91B
10787|MSCI_EEM_SMALLCAP||USD|Industrials|1050111|2020-05-27|May 27, 2020|03/2020|-1.91|-1.25|5.47B|6.06B
10787|MSCI_EEM_SMALLCAP||USD|Industrials|1050111|2020-03-12|Mar 12, 2020|12/2019|0.094|0.36|10.77B|10.88B
10787|MSCI_EEM_SMALLCAP||USD|Industrials|1050111|2019-11-13|Nov 13, 2019|09/2019|-0.01|-0.04|8.75B|9.16B
10787|MSCI_EEM_SMALLCAP||USD|Industrials|1050111|2019-08-13|Aug 13, 2019|06/2019|-0.05|0.14|8.79B|8.91B
10787|MSCI_EEM_SMALLCAP||USD|Industrials|1050111|2019-05-14|May 14, 2019|03/2019|-0.6|-0.48|6.87B|6.51B
10787|MSCI_EEM_SMALLCAP||USD|Industrials|1050111|2019-03-05|Mar 05, 2019|12/2018|-0.0245|-0.01|9.04B|8.29B
10787|MSCI_EEM_SMALLCAP||USD|Industrials|1050111|2018-11-09|Nov 09, 2018|09/2018|-0.33|0.02|7.19B|1.26B
10787|MSCI_EEM_SMALLCAP||USD|Industrials|1050111|2018-08-08|Aug 08, 2018|06/2018|-0.02|-0.09|6.73B|7,109M
10787|MSCI_EEM_SMALLCAP||USD|Industrials|1050111|2018-05-10|May 10, 2018|03/2018|-0.88|-0.13|5.08B|765.39M
10787|MSCI_EEM_SMALLCAP||USD|Industrials|1050111|2018-03-05|Mar 05, 2018|12/2017|-0.06|-0.12|1.03B|1,008M
10787|MSCI_EEM_SMALLCAP||USD|Industrials|1050111|2017-11-16|Nov 16, 2017|09/2017|-1.25|-0.59|5.35B|5,203M
10787|MSCI_EEM_SMALLCAP||USD|Industrials|1050111|2017-08-30|Aug 30, 2017|06/2017|-0.62|--|4.86B|--
10787|MSCI_EEM_SMALLCAP||USD|Industrials|1050111|2017-07-27|Jul 27, 2017|03/2017|-1.13|--|3.25B|--
10788|MSCI_EEM_SMALLCAP||HKD|Information Technology|946388|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
10788|MSCI_EEM_SMALLCAP||HKD|Information Technology|946388|2021-08-27|Aug 27, 2021|06/2021|0.04|--|5.12B|4,177M
10788|MSCI_EEM_SMALLCAP||HKD|Information Technology|946388|2021-04-28|Apr 28, 2021|03/2021|--|--|--|--
10788|MSCI_EEM_SMALLCAP||HKD|Information Technology|946388|2021-03-05|Mar 05, 2021|12/2020|0.05|0.05|5.77B|5,095M
10788|MSCI_EEM_SMALLCAP||HKD|Information Technology|946388|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
10788|MSCI_EEM_SMALLCAP||HKD|Information Technology|946388|2020-08-20|Aug 20, 2020|06/2020|0.01|--|3.99B|3,323M
10788|MSCI_EEM_SMALLCAP||HKD|Information Technology|946388|2020-04-29|Apr 29, 2020|03/2020|--|--|1.66B|--
10788|MSCI_EEM_SMALLCAP||HKD|Information Technology|946388|2020-03-16|Mar 16, 2020|12/2019|0.05|0.07|1.69B|5,244M
10788|MSCI_EEM_SMALLCAP||HKD|Information Technology|946388|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
10788|MSCI_EEM_SMALLCAP||HKD|Information Technology|946388|2019-08-20|Aug 20, 2019|06/2019|0.05|0.05|3.91B|4,108M
10788|MSCI_EEM_SMALLCAP||HKD|Information Technology|946388|2019-05-29|May 29, 2019|03/2019|--|--|1.69B|1.69B
10788|MSCI_EEM_SMALLCAP||HKD|Information Technology|946388|2019-03-19|Mar 19, 2019|12/2018|0.02|0.12|2.29B|5,399M
10788|MSCI_EEM_SMALLCAP||HKD|Information Technology|946388|2018-11-28|Nov 28, 2018|09/2018|--|--|2.48B|2.48B
10788|MSCI_EEM_SMALLCAP||HKD|Information Technology|946388|2018-08-21|Aug 21, 2018|06/2018|0.07|0.07|4.15B|3,960M
10788|MSCI_EEM_SMALLCAP||HKD|Information Technology|946388|2018-05-30|May 30, 2018|03/2018|--|--|1.86B|1.86B
10788|MSCI_EEM_SMALLCAP||HKD|Information Technology|946388|2018-04-13|Apr 13, 2018|12/2016|0.1|0.10|4.59B|4,349M
10788|MSCI_EEM_SMALLCAP||HKD|Information Technology|946388|2018-03-19|Mar 19, 2018|12/2017|0.11|0.12|4.94B|5,289M
10788|MSCI_EEM_SMALLCAP||HKD|Information Technology|946388|2017-08-24|Aug 24, 2017|06/2017|0.05|0.06|1.8B|3,653M
10788|MSCI_EEM_SMALLCAP||HKD|Information Technology|946388|2017-05-31|May 31, 2017|03/2017|--|--|1.8B|--
10788|MSCI_EEM_SMALLCAP||HKD|Information Technology|946388|2016-09-02|Sep 02, 2016|06/2016|0.06|0.06|3.24B|3,361M
10788|MSCI_EEM_SMALLCAP||HKD|Information Technology|946388|2016-04-19|Apr 19, 2016|12/2015|0.07|0.07|3.19B|3,365M
10788|MSCI_EEM_SMALLCAP||HKD|Information Technology|946388|2015-08-18|Aug 18, 2015|06/2015|--|0.05|2.88B|2,693M
10789|MSCI_EEM_SMALLCAP||KRW|Consumer Staples|1073018|2021-11-18|Nov 18, 2021|09/2021|168.00|383.68|145.7B|152.73B
10789|MSCI_EEM_SMALLCAP||KRW|Consumer Staples|1073018|2021-08-13|Aug 13, 2021|06/2021|120.00|228.04|143B|143B
10789|MSCI_EEM_SMALLCAP||KRW|Consumer Staples|1073018|2021-05-17|May 17, 2021|03/2021|308.00|386.62|135.3B|135.3B
10789|MSCI_EEM_SMALLCAP||KRW|Consumer Staples|1073018|2021-03-03|Mar 03, 2021|12/2020|70.00|559.56|153.6B|154.88B
10789|MSCI_EEM_SMALLCAP||KRW|Consumer Staples|1073018|2020-11-12|Nov 12, 2020|09/2020|170.00|233.04|152.2B|149.96B
10789|MSCI_EEM_SMALLCAP||KRW|Consumer Staples|1073018|2020-09-02|Sep 02, 2020|06/2020|349.00|342.8|121.9B|128.19B
10789|MSCI_EEM_SMALLCAP||KRW|Consumer Staples|1073018|2020-05-05|May 05, 2020|03/2020|349.00|389.92|160.4B|160.98B
10789|MSCI_EEM_SMALLCAP||KRW|Consumer Staples|1073018|2020-02-26|Feb 26, 2020|12/2019|362.00|534.07|194.1B|189.2B
10789|MSCI_EEM_SMALLCAP||KRW|Consumer Staples|1073018|2019-11-14|Nov 14, 2019|09/2019|392.00|1784|171.1B|171.1B
10789|MSCI_EEM_SMALLCAP||KRW|Consumer Staples|1073018|2019-08-28|Aug 28, 2019|06/2019|511|511|157.3B|160.84B
10789|MSCI_EEM_SMALLCAP||KRW|Consumer Staples|1073018|2019-05-07|May 07, 2019|03/2019|697.00|770|178.8B|178.87B
10789|MSCI_EEM_SMALLCAP||KRW|Consumer Staples|1073018|2019-02-27|Feb 27, 2019|12/2018|360.00|279|175.8B|175.48B
10789|MSCI_EEM_SMALLCAP||KRW|Consumer Staples|1073018|2018-11-28|Nov 28, 2018|09/2018|720|720|180.4B|180.29B
10789|MSCI_EEM_SMALLCAP||KRW|Consumer Staples|1073018|2018-08-29|Aug 29, 2018|06/2018|619|620.00|174.3B|171.76B
10789|MSCI_EEM_SMALLCAP||KRW|Consumer Staples|1073018|2018-05-15|May 15, 2018|03/2017|552.95|--|144.7B|--
10789|MSCI_EEM_SMALLCAP||KRW|Consumer Staples|1073018|2018-05-08|May 08, 2018|03/2018|782.34|--|169.1B|169.7B
10789|MSCI_EEM_SMALLCAP||KRW|Consumer Staples|1073018|2018-02-28|Feb 28, 2018|09/2017|630.04|--|162.7B|--
10789|MSCI_EEM_SMALLCAP||KRW|Consumer Staples|1073018|2018-02-28|Feb 28, 2018|12/2017|228.66|--|189B|--
10789|MSCI_EEM_SMALLCAP||KRW|Consumer Staples|1073018|2017-08-04|Aug 04, 2017|06/2017|348.09|--|133.2B|--
10790|MSCI_EEM_SMALLCAP||KRW|Industrials|43373|2021-11-30|Nov 30, 2021|09/2021|--|--|--|--
10790|MSCI_EEM_SMALLCAP||KRW|Industrials|43373|2021-08-17|Aug 17, 2021|06/2021|-264.35|--|441.0B|--
10790|MSCI_EEM_SMALLCAP||KRW|Industrials|43373|2021-05-17|May 17, 2021|03/2021|-487.72|--|274.5B|--
10790|MSCI_EEM_SMALLCAP||KRW|Industrials|43373|2021-03-03|Mar 03, 2021|12/2020|-320.96|--|399.1B|--
10790|MSCI_EEM_SMALLCAP||KRW|Industrials|43373|2020-11-12|Nov 12, 2020|09/2020|489.3|--|471.0B|--
10790|MSCI_EEM_SMALLCAP||KRW|Industrials|43373|2020-08-18|Aug 18, 2020|06/2020|841.21|--|490.4B|--
10790|MSCI_EEM_SMALLCAP||KRW|Industrials|43373|2020-05-13|May 13, 2020|03/2020|-69.17|--|335.3B|--
10790|MSCI_EEM_SMALLCAP||KRW|Industrials|43373|2020-04-06|Apr 06, 2020|12/2019|-2644.67|162.00|544.3B|761.00B
10790|MSCI_EEM_SMALLCAP||KRW|Industrials|43373|2019-11-14|Nov 14, 2019|09/2019|-563.52|62.00|393.8B|729.00B
10790|MSCI_EEM_SMALLCAP||KRW|Industrials|43373|2019-08-13|Aug 13, 2019|06/2019|-190.41|--|373.7B|857.00B
10790|MSCI_EEM_SMALLCAP||KRW|Industrials|43373|2019-05-29|May 29, 2019|03/2019|13789.15|109.00|317.0B|762.00B
10790|MSCI_EEM_SMALLCAP||KRW|Industrials|43373|2019-02-27|Feb 27, 2019|12/2018|-11416.00|486.00|1,697.9B|333.1B
10790|MSCI_EEM_SMALLCAP||KRW|Industrials|43373|2018-11-28|Nov 28, 2018|09/2018|-372.00|246.00|350.8B|350.8B
10790|MSCI_EEM_SMALLCAP||KRW|Industrials|43373|2018-08-14|Aug 14, 2018|06/2018|-314.00|-23.00|474.3B|509.8B
10790|MSCI_EEM_SMALLCAP||KRW|Industrials|43373|2018-05-30|May 30, 2018|03/2018|-5.8|--|503.3B|510.00B
10790|MSCI_EEM_SMALLCAP||KRW|Industrials|43373|2018-02-28|Feb 28, 2018|12/2017|-1315.00|--|647.5B|691.5M
10790|MSCI_EEM_SMALLCAP||KRW|Industrials|43373|2017-11-29|Nov 29, 2017|09/2017|-19.39|--|668.7B|686.75B
10790|MSCI_EEM_SMALLCAP||KRW|Industrials|43373|2017-08-30|Aug 30, 2017|06/2017|-584.53|--|565B|687.30B
10790|MSCI_EEM_SMALLCAP||KRW|Industrials|43373|2017-05-31|May 31, 2017|03/2017|-703.16|--|572B|621.00B
10790|MSCI_EEM_SMALLCAP||KRW|Industrials|43373|2017-03-01|Mar 01, 2017|12/2016|--|2,258|680B|919.50B
10790|MSCI_EEM_SMALLCAP||KRW|Industrials|43373|2016-11-30|Nov 30, 2016|09/2016|--|545.00|617B|829.10B
10790|MSCI_EEM_SMALLCAP||KRW|Industrials|43373|2016-08-16|Aug 16, 2016|06/2016|765.00|1,440|853.5B|852.38B
10790|MSCI_EEM_SMALLCAP||KRW|Industrials|43373|2016-02-03|Feb 03, 2016|12/2015|--|--|746.3B|816.02B
10790|MSCI_EEM_SMALLCAP||KRW|Industrials|43373|2015-11-12|Nov 12, 2015|09/2015|--|--|879.1B|636.00B
10790|MSCI_EEM_SMALLCAP||KRW|Industrials|43373|2015-08-12|Aug 12, 2015|06/2015|--|--|781.0B|715.93B
10790|MSCI_EEM_SMALLCAP||KRW|Industrials|43373|2015-07-06|Jul 06, 2015|03/2015|--|--|709.1B|661.43B
10790|MSCI_EEM_SMALLCAP||KRW|Industrials|43373|2015-02-05|Feb 05, 2015|12/2014|--|--|712.3B|--
10790|MSCI_EEM_SMALLCAP||KRW|Industrials|43373|2014-11-17|Nov 17, 2014|09/2014|--|--|563.3B|693.34B
10790|MSCI_EEM_SMALLCAP||KRW|Industrials|43373|2014-09-02|Sep 02, 2014|06/2014|--|--|640.4B|681.14B
10790|MSCI_EEM_SMALLCAP||KRW|Industrials|43373|2014-05-15|May 15, 2014|03/2014|--|--|--|616.33B
10790|MSCI_EEM_SMALLCAP||KRW|Industrials|43373|2014-03-25|Mar 25, 2014|12/2013|--|--|--|662.00B
10790|MSCI_EEM_SMALLCAP||KRW|Industrials|43373|2013-11-29|Nov 29, 2013|09/2013|--|--|--|618.33B
10791|MSCI_EEM_SMALLCAP||BRL|Financial|18589|2021-11-04|Nov 04, 2021|09/2021|0.695|0.7|478.45M|478.9M
10791|MSCI_EEM_SMALLCAP||BRL|Financial|18589|2021-08-06|Aug 06, 2021|06/2021|0.63|0.63|428.15M|428.15M
10791|MSCI_EEM_SMALLCAP||BRL|Financial|18589|2021-05-14|May 14, 2021|03/2021|0.465|0.56|304M|372M
10791|MSCI_EEM_SMALLCAP||BRL|Financial|18589|2021-02-08|Feb 08, 2021|12/2020|0.49|0.49|394M|362M
10791|MSCI_EEM_SMALLCAP||BRL|Financial|18589|2020-11-04|Nov 04, 2020|09/2020|0.339|0.3479|370.3M|345M
10791|MSCI_EEM_SMALLCAP||BRL|Financial|18589|2020-08-07|Aug 07, 2020|06/2020|0.29|0.29|343.3M|330M
10791|MSCI_EEM_SMALLCAP||BRL|Financial|18589|2020-05-14|May 14, 2020|03/2020|0.3792|0.52|305.2M|354M
10791|MSCI_EEM_SMALLCAP||BRL|Financial|18589|2020-02-06|Feb 06, 2020|12/2019|0.69|0.62|453.9M|359.00M
10791|MSCI_EEM_SMALLCAP||BRL|Financial|18589|2019-11-06|Nov 06, 2019|09/2019|0.61|0.59|1.44B|340.00M
10791|MSCI_EEM_SMALLCAP||BRL|Financial|18589|2019-08-05|Aug 05, 2019|06/2019|0.5987|0.61|327M|339M
10791|MSCI_EEM_SMALLCAP||BRL|Financial|18589|2019-05-06|May 06, 2019|03/2019|0.5638|0.61|309M|345M
10791|MSCI_EEM_SMALLCAP||BRL|Financial|18589|2019-02-06|Feb 06, 2019|12/2018|0.6286|0.6|370M|370M
10791|MSCI_EEM_SMALLCAP||BRL|Financial|18589|2018-11-06|Nov 06, 2018|09/2018|0.5987|0.58|335M|348M
10791|MSCI_EEM_SMALLCAP||BRL|Financial|18589|2018-08-03|Aug 03, 2018|06/2018|0.5696|0.59|349M|333M
10791|MSCI_EEM_SMALLCAP||BRL|Financial|18589|2018-05-04|May 04, 2018|03/2018|0.5547|0.56|311M|345M
10791|MSCI_EEM_SMALLCAP||BRL|Financial|18589|2018-02-06|Feb 06, 2018|12/2017|0.5606|0.52|863.9M|330.00M
10791|MSCI_EEM_SMALLCAP||BRL|Financial|18589|2017-11-03|Nov 03, 2017|09/2017|0.5311|0.59|331M|342.25M
10791|MSCI_EEM_SMALLCAP||BRL|Financial|18589|2017-08-03|Aug 03, 2017|06/2017|0.5589|0.57|352M|334.00M
10791|MSCI_EEM_SMALLCAP||BRL|Financial|18589|2017-05-04|May 04, 2017|03/2017|0.5761|0.59|342M|335.00M
10791|MSCI_EEM_SMALLCAP||BRL|Financial|18589|2017-02-09|Feb 09, 2017|12/2016|0.5901|0.58|--|342.00M
10791|MSCI_EEM_SMALLCAP||BRL|Financial|18589|2016-11-04|Nov 04, 2016|09/2016|0.5611|0.57|322M|--
10791|MSCI_EEM_SMALLCAP||BRL|Financial|18589|2015-02-03|Feb 03, 2015|12/2014|0.55|0.50|759.0M|--
10791|MSCI_EEM_SMALLCAP||BRL|Financial|18589|2014-11-06|Nov 06, 2014|09/2014|0.56|0.46|776.3M|--
10791|MSCI_EEM_SMALLCAP||BRL|Financial|18589|2014-08-01|Aug 01, 2014|06/2014|0.54|0.46|473.5M|--
10791|MSCI_EEM_SMALLCAP||BRL|Financial|18589|2014-05-06|May 06, 2014|03/2014|0.49|0.46|--|--
10791|MSCI_EEM_SMALLCAP||BRL|Financial|18589|2014-02-05|Feb 05, 2014|12/2013|0.49|0.46|--|--
10792|MSCI_EEM_SMALLCAP||ZAR|Financial|949930|2021-06-14|Jun 14, 2021|03/2021|0.14|--|2.06B|--
10792|MSCI_EEM_SMALLCAP||ZAR|Financial|949930|2020-12-03|Dec 03, 2020|09/2020|0.18|--|1.97B|--
10792|MSCI_EEM_SMALLCAP||ZAR|Financial|949930|2020-06-08|Jun 08, 2020|03/2020|-0.84|--|1.99B|--
10792|MSCI_EEM_SMALLCAP||ZAR|Financial|949930|2019-12-09|Dec 09, 2019|09/2019|0.16|--|2.03B|--
10792|MSCI_EEM_SMALLCAP||ZAR|Financial|949930|2019-06-18|Jun 18, 2019|03/2019|0.21|--|4.06B|--
10792|MSCI_EEM_SMALLCAP||ZAR|Financial|949930|2018-12-11|Dec 11, 2018|09/2018|-0.04|--|3.40B|--
10792|MSCI_EEM_SMALLCAP||ZAR|Financial|949930|2018-06-11|Jun 11, 2018|03/2018|-0.04|--|2.39B|--
10792|MSCI_EEM_SMALLCAP||ZAR|Financial|949930|2017-12-04|Dec 04, 2017|09/2017|0.21|31.00|2.33B|--
10792|MSCI_EEM_SMALLCAP||ZAR|Financial|949930|2017-06-12|Jun 12, 2017|03/2017|0.21|--|2.26B|--
10792|MSCI_EEM_SMALLCAP||ZAR|Financial|949930|2016-11-04|Nov 04, 2016|09/2016|0.18|--|2.28B|--
10792|MSCI_EEM_SMALLCAP||ZAR|Financial|949930|2016-06-13|Jun 13, 2016|03/2016|0.27|--|1.37B|--
10793|MSCI_EEM_SMALLCAP||PKR|Energy|104278|2021-10-20|Oct 20, 2021|09/2021|23.71|19.85|469.6B|440.79B
10793|MSCI_EEM_SMALLCAP||PKR|Energy|104278|2021-08-17|Aug 17, 2021|06/2021|23.21|5.98|351.29B|369.39B
10793|MSCI_EEM_SMALLCAP||PKR|Energy|104278|2021-04-19|Apr 19, 2021|03/2021|16.47|13.05|289.31B|291.42B
10793|MSCI_EEM_SMALLCAP||PKR|Energy|104278|2021-01-28|Jan 28, 2021|12/2020|9.61|8.66|283.9B|285.78B
10793|MSCI_EEM_SMALLCAP||PKR|Energy|104278|2020-10-21|Oct 21, 2020|09/2020|11|13.04|280.77B|272.66B
10793|MSCI_EEM_SMALLCAP||PKR|Energy|104278|2020-08-18|Aug 18, 2020|06/2020|-20.2|-10.15|221.03B|234.96B
10793|MSCI_EEM_SMALLCAP||PKR|Energy|104278|2020-04-20|Apr 20, 2020|03/2020|-5.78|-4.25|238.97B|207.78B
10793|MSCI_EEM_SMALLCAP||PKR|Energy|104278|2020-01-21|Jan 21, 2020|12/2019|6.19|5.36|314.83B|327.1B
10793|MSCI_EEM_SMALLCAP||PKR|Energy|104278|2019-10-16|Oct 16, 2019|09/2019|5.7|6.22|328.48B|326.37B
10793|MSCI_EEM_SMALLCAP||PKR|Energy|104278|2019-08-13|Aug 13, 2019|06/2019|9.93|9.1|336.29B|323.16B
10793|MSCI_EEM_SMALLCAP||PKR|Energy|104278|2019-04-22|Apr 22, 2019|03/2019|3.58|4.13|246.66B|269.15B
10793|MSCI_EEM_SMALLCAP||PKR|Energy|104278|2019-01-25|Jan 25, 2019|12/2018|3.53|3.15|284.31B|281.56B
10793|MSCI_EEM_SMALLCAP||PKR|Energy|104278|2018-10-17|Oct 17, 2018|09/2018|7.04|7.69|261.05B|251.91B
10793|MSCI_EEM_SMALLCAP||PKR|Energy|104278|2018-08-14|Aug 14, 2018|06/2018|4.77|10.28|312.26B|291.84B
10793|MSCI_EEM_SMALLCAP||PKR|Energy|104278|2018-04-16|Apr 16, 2018|03/2018|6.03|8.76|206.29B|206.29B
10793|MSCI_EEM_SMALLCAP||PKR|Energy|104278|2018-01-26|Jan 26, 2018|12/2017|7.44|11.05|258.47B|198,101M
10793|MSCI_EEM_SMALLCAP||PKR|Energy|104278|2017-10-18|Oct 18, 2017|09/2017|10.29|--|258.41B|--
10793|MSCI_EEM_SMALLCAP||PKR|Energy|104278|2017-08-15|Aug 15, 2017|06/2017|8.67|8.95|248.64B|224,389M
10793|MSCI_EEM_SMALLCAP||PKR|Energy|104278|2017-04-17|Apr 17, 2017|03/2017|8.82|--|218.16B|--
10793|MSCI_EEM_SMALLCAP||PKR|Energy|104278|2017-01-27|Jan 27, 2017|12/2016|11.65|--|213.92B|--
10793|MSCI_EEM_SMALLCAP||PKR|Energy|104278|2016-10-19|Oct 19, 2016|09/2016|8.26|2.49|170.67B|199,630M
10794|MSCI_EEM_SMALLCAP||CLP|Consumer Discretionary|41482|2021-11-26|Nov 26, 2021|09/2021|13.97|13.97|470B|470B
10794|MSCI_EEM_SMALLCAP||CLP|Consumer Discretionary|41482|2021-09-15|Sep 15, 2021|06/2021|-5.09|--|418.36B|418.36B
10794|MSCI_EEM_SMALLCAP||CLP|Consumer Discretionary|41482|2021-05-05|May 05, 2021|03/2021|-5.09|--|328B|350B
10794|MSCI_EEM_SMALLCAP||CLP|Consumer Discretionary|41482|2021-03-26|Mar 26, 2021|12/2020|1.31|--|500B|500,000M
10794|MSCI_EEM_SMALLCAP||CLP|Consumer Discretionary|41482|2020-11-27|Nov 27, 2020|09/2020|-23.06|--|373B|372.65B
10794|MSCI_EEM_SMALLCAP||CLP|Consumer Discretionary|41482|2020-09-09|Sep 09, 2020|06/2020|-6.20|--|224B|217.41B
10794|MSCI_EEM_SMALLCAP||CLP|Consumer Discretionary|41482|2020-04-29|Apr 29, 2020|03/2020|-6.20|--|359B|359B
10794|MSCI_EEM_SMALLCAP||CLP|Consumer Discretionary|41482|2020-03-20|Mar 20, 2020|12/2019|16.08|--|494B|503.68B
10794|MSCI_EEM_SMALLCAP||CLP|Consumer Discretionary|41482|2019-11-29|Nov 29, 2019|09/2019|24.25|--|390B|393.53B
10794|MSCI_EEM_SMALLCAP||CLP|Consumer Discretionary|41482|2019-08-30|Aug 30, 2019|06/2019|7.79|--|441.55B|441.55B
10794|MSCI_EEM_SMALLCAP||CLP|Consumer Discretionary|41482|2019-05-01|May 01, 2019|03/2019|3.61|--|390.8B|--
10794|MSCI_EEM_SMALLCAP||CLP|Consumer Discretionary|41482|2019-03-29|Mar 29, 2019|12/2018|18.28|--|507.2B|--
10794|MSCI_EEM_SMALLCAP||CLP|Consumer Discretionary|41482|2018-11-29|Nov 29, 2018|09/2018|2.72|--|388.64B|388.64B
10794|MSCI_EEM_SMALLCAP||CLP|Consumer Discretionary|41482|2018-08-31|Aug 31, 2018|06/2018|9.82|--|417B|417B
10794|MSCI_EEM_SMALLCAP||CLP|Consumer Discretionary|41482|2018-06-04|Jun 04, 2018|03/2018|5.18|--|378.25B|378.25B
10794|MSCI_EEM_SMALLCAP||CLP|Consumer Discretionary|41482|2018-03-29|Mar 29, 2018|12/2017|30.82|--|500.7B|502,477M
10794|MSCI_EEM_SMALLCAP||CLP|Consumer Discretionary|41482|2017-11-16|Nov 16, 2017|09/2017|3.59|--|384.4B|387,128M
10794|MSCI_EEM_SMALLCAP||CLP|Consumer Discretionary|41482|2017-08-17|Aug 17, 2017|06/2017|12.5|--|789.7B|--
10794|MSCI_EEM_SMALLCAP||CLP|Consumer Discretionary|41482|2017-05-30|May 30, 2017|03/2017|3.26|3.84|370.4B|367,767M
10794|MSCI_EEM_SMALLCAP||CLP|Consumer Discretionary|41482|2017-03-24|Mar 24, 2017|12/2016|--|15.44|--|--
10794|MSCI_EEM_SMALLCAP||CLP|Consumer Discretionary|41482|2016-11-30|Nov 30, 2016|09/2016|--|1.93|--|--
10794|MSCI_EEM_SMALLCAP||CLP|Consumer Discretionary|41482|2015-11-26|Nov 26, 2015|09/2015|0.42|0.96|370.2B|--
10794|MSCI_EEM_SMALLCAP||CLP|Consumer Discretionary|41482|2015-09-07|Sep 07, 2015|06/2015|3.90|5.11|380.4B|346,140M
10794|MSCI_EEM_SMALLCAP||CLP|Consumer Discretionary|41482|2015-05-29|May 29, 2015|03/2015|-0.76|2.43|349.7B|357,000M
10794|MSCI_EEM_SMALLCAP||CLP|Consumer Discretionary|41482|2015-03-19|Mar 19, 2015|12/2014|15.87|12.89|479.7B|--
10794|MSCI_EEM_SMALLCAP||CLP|Consumer Discretionary|41482|2014-12-04|Dec 04, 2014|09/2014|15.87|4.23|358.3B|--
10794|MSCI_EEM_SMALLCAP||CLP|Consumer Discretionary|41482|2014-09-03|Sep 03, 2014|06/2014|5.10|6.32|378.5B|--
10794|MSCI_EEM_SMALLCAP||CLP|Consumer Discretionary|41482|2014-06-04|Jun 04, 2014|03/2014|5.10|2.64|--|327,000M
10794|MSCI_EEM_SMALLCAP||CLP|Consumer Discretionary|41482|2014-03-31|Mar 31, 2014|12/2013|1.98|11.05|--|434,500M
10795|MSCI_EEM_SMALLCAP||HKD|Financial|1054970|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
10795|MSCI_EEM_SMALLCAP||HKD|Financial|1054970|2021-08-25|Aug 25, 2021|06/2021|--|--|--|--
10795|MSCI_EEM_SMALLCAP||HKD|Financial|1054970|2021-06-16|Jun 16, 2021|03/2021|--|--|--|--
10795|MSCI_EEM_SMALLCAP||HKD|Financial|1054970|2021-03-24|Mar 24, 2021|12/2020|--|--|--|--
10795|MSCI_EEM_SMALLCAP||HKD|Financial|1054970|2020-11-25|Nov 25, 2020|09/2020|--|--|--|--
10795|MSCI_EEM_SMALLCAP||HKD|Financial|1054970|2020-08-24|Aug 24, 2020|06/2020|--|--|--|--
10795|MSCI_EEM_SMALLCAP||HKD|Financial|1054970|2020-06-12|Jun 12, 2020|03/2020|--|--|941.69M|--
10795|MSCI_EEM_SMALLCAP||HKD|Financial|1054970|2020-03-26|Mar 26, 2020|12/2019|--|--|--|--
10795|MSCI_EEM_SMALLCAP||HKD|Financial|1054970|2019-11-26|Nov 26, 2019|09/2019|--|--|1.58B|--
10795|MSCI_EEM_SMALLCAP||HKD|Financial|1054970|2019-08-28|Aug 28, 2019|06/2019|--|--|--|--
10795|MSCI_EEM_SMALLCAP||HKD|Financial|1054970|2019-05-30|May 30, 2019|03/2019|--|--|--|--
10795|MSCI_EEM_SMALLCAP||HKD|Financial|1054970|2019-03-19|Mar 19, 2019|12/2018|--|0.06|--|1.99B
10795|MSCI_EEM_SMALLCAP||HKD|Financial|1054970|2018-11-28|Nov 28, 2018|09/2018|0.03|0.03|1.55B|1.73B
10795|MSCI_EEM_SMALLCAP||HKD|Financial|1054970|2018-08-22|Aug 22, 2018|06/2018|0.0343|0.01|1.52B|1.48B
10795|MSCI_EEM_SMALLCAP||HKD|Financial|1054970|2018-06-15|Jun 15, 2018|03/2018|--|0.05|1.51B|1.45B
10795|MSCI_EEM_SMALLCAP||HKD|Financial|1054970|2018-04-26|Apr 26, 2018|12/2017|-5.37|--|2.35B|--
10795|MSCI_EEM_SMALLCAP||HKD|Financial|1054970|2017-11-06|Nov 06, 2017|06/2017|-6.45|--|1.55B|--
10795|MSCI_EEM_SMALLCAP||HKD|Financial|1054970|2017-02-03|Feb 03, 2017|12/2016|-1.48|--|1.03B|--
10795|MSCI_EEM_SMALLCAP||HKD|Financial|1054970|2016-08-04|Aug 04, 2016|06/2016|-0|--|455.8M|--
10796|MSCI_EEM_SMALLCAP||HKD|Healthcare|1089260|2018-07-19|Jul 19, 2018|03/2017|-0|--|13.30M|--
10796|MSCI_EEM_SMALLCAP||HKD|Healthcare|1089260|2018-07-19|Jul 19, 2018|12/2017|-0.05|--|53.20M|--
10796|MSCI_EEM_SMALLCAP||HKD|Healthcare|1089260|2018-05-11|May 11, 2018|03/2018|0.01|--|51.06M|--
10797|MSCI_EEM_SMALLCAP||HKD|Industrials|1156250|2021-08-27|Aug 27, 2021|06/2021|0.07|--|2.11B|--
10797|MSCI_EEM_SMALLCAP||HKD|Industrials|1156250|2021-03-26|Mar 26, 2021|12/2020|0.06|--|1.97B|--
10797|MSCI_EEM_SMALLCAP||HKD|Industrials|1156250|2020-08-27|Aug 27, 2020|06/2020|0.06|--|1.55B|--
10797|MSCI_EEM_SMALLCAP||HKD|Industrials|1156250|2020-04-28|Apr 28, 2020|12/2019|0.05|--|1.24B|--
10797|MSCI_EEM_SMALLCAP||HKD|Industrials|1156250|2019-12-30|Dec 30, 2019|06/2018|0.03|--|947.6M|--
10797|MSCI_EEM_SMALLCAP||HKD|Industrials|1156250|2019-12-30|Dec 30, 2019|06/2019|0.06|--|1.48B|--
10798|MSCI_EEM_SMALLCAP||EUR|Industrials|42626|2021-11-25|Nov 25, 2021|09/2021|--|--|333.9M|333.9M
10798|MSCI_EEM_SMALLCAP||EUR|Industrials|42626|2021-09-17|Sep 17, 2021|06/2021|-0.41|--|108.6M|--
10798|MSCI_EEM_SMALLCAP||EUR|Industrials|42626|2021-05-27|May 27, 2021|03/2021|-0.57|--|44.3M|44.30M
10798|MSCI_EEM_SMALLCAP||EUR|Industrials|42626|2021-03-25|Mar 25, 2021|12/2020|-0.97|--|72.6M|--
10798|MSCI_EEM_SMALLCAP||EUR|Industrials|42626|2020-11-24|Nov 24, 2020|09/2020|-0.4|--|155.1M|167.30M
10798|MSCI_EEM_SMALLCAP||EUR|Industrials|42626|2020-09-21|Sep 21, 2020|06/2020|-2.22|--|40.4M|189.10M
10798|MSCI_EEM_SMALLCAP||EUR|Industrials|42626|2020-05-21|May 21, 2020|03/2020|-1.2|--|147M|155M
10798|MSCI_EEM_SMALLCAP||EUR|Industrials|42626|2020-03-17|Mar 17, 2020|12/2019|1.28|--|277M|263.87M
10798|MSCI_EEM_SMALLCAP||EUR|Industrials|42626|2019-11-21|Nov 21, 2019|09/2019|1.26|--|512.5M|510.80M
10798|MSCI_EEM_SMALLCAP||EUR|Industrials|42626|2019-09-16|Sep 16, 2019|06/2019|-0.18|--|347.4M|337.5M
10798|MSCI_EEM_SMALLCAP||EUR|Industrials|42626|2019-06-03|Jun 03, 2019|03/2019|-0.51|-0.51|172M|174.2M
10798|MSCI_EEM_SMALLCAP||EUR|Industrials|42626|2019-03-28|Mar 28, 2019|12/2018|-0.18|-0.25|248.1M|244.95M
10798|MSCI_EEM_SMALLCAP||EUR|Industrials|42626|2018-11-27|Nov 27, 2018|09/2018|1.33|--|483.6M|483.8M
10798|MSCI_EEM_SMALLCAP||EUR|Industrials|42626|2018-08-31|Aug 31, 2018|06/2018|-0.19|--|290.2M|290.25M
10798|MSCI_EEM_SMALLCAP||EUR|Industrials|42626|2018-05-24|May 24, 2018|03/2018|-0.49|-0.49|165.5M|165.13M
10798|MSCI_EEM_SMALLCAP||EUR|Industrials|42626|2018-03-15|Mar 15, 2018|12/2017|-0.16|--|231.3M|212.2M
10798|MSCI_EEM_SMALLCAP||EUR|Industrials|42626|2017-11-10|Nov 10, 2017|09/2017|1.28|--|445.6M|446.20M
10798|MSCI_EEM_SMALLCAP||EUR|Industrials|42626|2017-09-12|Sep 12, 2017|06/2017|-0.28|--|298.8M|280.75M
10798|MSCI_EEM_SMALLCAP||EUR|Industrials|42626|2017-05-23|May 23, 2017|03/2017|-0.5|--|151.9M|152.70M
10798|MSCI_EEM_SMALLCAP||EUR|Industrials|42626|2017-03-23|Mar 23, 2017|12/2016|--|--|200.55M|204.20M
10798|MSCI_EEM_SMALLCAP||EUR|Industrials|42626|2016-11-11|Nov 11, 2016|09/2016|--|--|416.4M|397.55M
10798|MSCI_EEM_SMALLCAP||EUR|Industrials|42626|2016-09-19|Sep 19, 2016|06/2016|--|--|403.5M|269.83M
10798|MSCI_EEM_SMALLCAP||EUR|Industrials|42626|2016-05-25|May 25, 2016|03/2016|--|--|147.9M|--
10798|MSCI_EEM_SMALLCAP||EUR|Industrials|42626|2016-03-31|Mar 31, 2016|12/2015|-0.19|-0.18|190.8M|171.10M
10798|MSCI_EEM_SMALLCAP||EUR|Industrials|42626|2015-10-21|Oct 21, 2015|09/2015|-0.19|0.75|388.6M|358.30M
10798|MSCI_EEM_SMALLCAP||EUR|Industrials|42626|2015-09-01|Sep 01, 2015|06/2015|0.94|0.27|265.5M|402.20M
10798|MSCI_EEM_SMALLCAP||EUR|Industrials|42626|2015-05-27|May 27, 2015|03/2015|--|--|138.1M|136.30M
10798|MSCI_EEM_SMALLCAP||EUR|Industrials|42626|2015-04-13|Apr 13, 2015|03/2014|--|--|--|--
10798|MSCI_EEM_SMALLCAP||EUR|Industrials|42626|2014-11-27|Nov 27, 2014|09/2014|--|--|347.5M|350.40M
10798|MSCI_EEM_SMALLCAP||EUR|Industrials|42626|2014-08-29|Aug 29, 2014|06/2014|--|--|254.7M|0.00M
10798|MSCI_EEM_SMALLCAP||EUR|Industrials|42626|2014-04-17|Apr 17, 2014|12/2013|--|--|--|--
10798|MSCI_EEM_SMALLCAP||EUR|Industrials|42626|2013-11-21|Nov 21, 2013|09/2013|--|--|--|229.90M
10799|MSCI_EEM_SMALLCAP||KRW|Healthcare|43647|2021-11-11|Nov 11, 2021|09/2021|6.74|--|14.67B|--
10799|MSCI_EEM_SMALLCAP||KRW|Healthcare|43647|2021-08-13|Aug 13, 2021|06/2021|4|--|15.16B|--
10799|MSCI_EEM_SMALLCAP||KRW|Healthcare|43647|2021-05-14|May 14, 2021|03/2021|4.88|--|12.28B|--
10799|MSCI_EEM_SMALLCAP||KRW|Healthcare|43647|2021-03-12|Mar 12, 2021|12/2020|-2.13|--|12.57B|--
10799|MSCI_EEM_SMALLCAP||KRW|Healthcare|43647|2020-11-17|Nov 17, 2020|09/2020|11.7|--|13.41B|--
10799|MSCI_EEM_SMALLCAP||KRW|Healthcare|43647|2020-08-13|Aug 13, 2020|06/2020|15.61|--|13.49B|--
10799|MSCI_EEM_SMALLCAP||KRW|Healthcare|43647|2020-05-14|May 14, 2020|03/2020|14.91|--|13.84B|--
10799|MSCI_EEM_SMALLCAP||KRW|Healthcare|43647|2020-03-13|Mar 13, 2020|12/2019|-12.05|--|14.74B|--
10799|MSCI_EEM_SMALLCAP||KRW|Healthcare|43647|2019-11-13|Nov 13, 2019|09/2019|-8|--|12.13B|--
10799|MSCI_EEM_SMALLCAP||KRW|Healthcare|43647|2019-08-14|Aug 14, 2019|06/2019|14.39|--|12.74B|--
10799|MSCI_EEM_SMALLCAP||KRW|Healthcare|43647|2019-05-14|May 14, 2019|03/2019|-46.68|--|11.29B|--
10799|MSCI_EEM_SMALLCAP||KRW|Healthcare|43647|2019-03-29|Mar 29, 2019|12/2018|-44.65|--|12.99B|--
10799|MSCI_EEM_SMALLCAP||KRW|Healthcare|43647|2018-11-13|Nov 13, 2018|09/2018|36.57|--|10.47B|--
10799|MSCI_EEM_SMALLCAP||KRW|Healthcare|43647|2018-08-14|Aug 14, 2018|06/2018|17.27|--|10.93B|--
10799|MSCI_EEM_SMALLCAP||KRW|Healthcare|43647|2018-05-14|May 14, 2018|03/2018|-22.25|--|11.01B|--
10799|MSCI_EEM_SMALLCAP||KRW|Healthcare|43647|2018-03-15|Mar 15, 2018|12/2017|-18.85|--|12.16B|--
10799|MSCI_EEM_SMALLCAP||KRW|Healthcare|43647|2017-11-13|Nov 13, 2017|09/2017|-117.82|--|11.29B|--
10799|MSCI_EEM_SMALLCAP||KRW|Healthcare|43647|2017-08-11|Aug 11, 2017|06/2017|-39.34|--|11.10B|--
10799|MSCI_EEM_SMALLCAP||KRW|Healthcare|43647|2017-05-12|May 12, 2017|03/2017|-25.31|--|11.55B|--
10800|MSCI_EEM_SMALLCAP||TRY|Consumer Discretionary|19612|2021-11-29|Nov 29, 2021|09/2021|0.44|--|7.54B|--
10800|MSCI_EEM_SMALLCAP||TRY|Consumer Discretionary|19612|2021-08-25|Aug 25, 2021|06/2021|2.07|--|8.01B|--
10800|MSCI_EEM_SMALLCAP||TRY|Consumer Discretionary|19612|2021-05-11|May 11, 2021|03/2021|0.66|--|6.20B|--
10800|MSCI_EEM_SMALLCAP||TRY|Consumer Discretionary|19612|2021-03-11|Mar 11, 2021|12/2020|2.38|--|6.99B|6.99B
10800|MSCI_EEM_SMALLCAP||TRY|Consumer Discretionary|19612|2020-11-06|Nov 06, 2020|09/2020|1.11|--|5.55B|5.38B
10800|MSCI_EEM_SMALLCAP||TRY|Consumer Discretionary|19612|2020-08-19|Aug 19, 2020|06/2020|1.1|--|4.42B|--
10800|MSCI_EEM_SMALLCAP||TRY|Consumer Discretionary|19612|2020-06-09|Jun 09, 2020|03/2020|0.69|--|4.09B|4.09B
10800|MSCI_EEM_SMALLCAP||TRY|Consumer Discretionary|19612|2020-02-26|Feb 26, 2020|12/2019|0.52|--|5.78B|5.67B
10800|MSCI_EEM_SMALLCAP||TRY|Consumer Discretionary|19612|2019-10-28|Oct 28, 2019|09/2019|0.34|--|4.18B|4B
10800|MSCI_EEM_SMALLCAP||TRY|Consumer Discretionary|19612|2019-08-06|Aug 06, 2019|06/2019|0.92|--|4.26B|4.54B
10800|MSCI_EEM_SMALLCAP||TRY|Consumer Discretionary|19612|2019-05-07|May 07, 2019|03/2019|-0.82|--|3.56B|--
10800|MSCI_EEM_SMALLCAP||TRY|Consumer Discretionary|19612|2019-02-27|Feb 27, 2019|12/2018|0.94|--|5.38B|5.38B
10800|MSCI_EEM_SMALLCAP||TRY|Consumer Discretionary|19612|2018-10-29|Oct 29, 2018|09/2018|-0.13|--|3.58B|3.99B
10800|MSCI_EEM_SMALLCAP||TRY|Consumer Discretionary|19612|2018-08-06|Aug 06, 2018|06/2018|0.38|--|3.89B|3.63B
10800|MSCI_EEM_SMALLCAP||TRY|Consumer Discretionary|19612|2018-05-08|May 08, 2018|03/2018|-0.09|--|3.01B|2.88B
10800|MSCI_EEM_SMALLCAP||TRY|Consumer Discretionary|19612|2018-02-28|Feb 28, 2018|12/2017|-0.06|--|3.87B|--
10800|MSCI_EEM_SMALLCAP||TRY|Consumer Discretionary|19612|2017-10-30|Oct 30, 2017|09/2017|-0.17|--|2.89B|--
10800|MSCI_EEM_SMALLCAP||TRY|Consumer Discretionary|19612|2017-08-09|Aug 09, 2017|06/2017|0.28|--|2.96B|1,980M
10800|MSCI_EEM_SMALLCAP||TRY|Consumer Discretionary|19612|2017-05-10|May 10, 2017|03/2017|0.11|--|2.38B|2,287M
10800|MSCI_EEM_SMALLCAP||TRY|Consumer Discretionary|19612|2017-04-07|Apr 07, 2017|12/2016|--|--|2.78B|3,030M
10800|MSCI_EEM_SMALLCAP||TRY|Consumer Discretionary|19612|2016-11-11|Nov 11, 2016|09/2016|--|--|2.12B|2,459M
10800|MSCI_EEM_SMALLCAP||TRY|Consumer Discretionary|19612|2014-08-14|Aug 14, 2014|06/2014|--|--|1.92B|--
10800|MSCI_EEM_SMALLCAP||TRY|Consumer Discretionary|19612|2014-06-19|Jun 19, 2014|03/2014|--|--|--|--
10800|MSCI_EEM_SMALLCAP||TRY|Consumer Discretionary|19612|2014-04-07|Apr 07, 2014|12/2013|--|--|--|--
10800|MSCI_EEM_SMALLCAP||TRY|Consumer Discretionary|19612|2013-11-11|Nov 11, 2013|09/2013|--|--|--|--
10801|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103604|2021-12-01|Dec 01, 2021|09/2021|0.17|--|5.23B|--
10801|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103604|2021-09-01|Sep 01, 2021|06/2021|-0.5|--|3.25B|--
10801|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103604|2021-06-02|Jun 02, 2021|03/2021|-0.32|--|4.29B|--
10801|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103604|2021-03-03|Mar 03, 2021|12/2020|0.27|--|3.96B|--
10801|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103604|2020-12-02|Dec 02, 2020|09/2020|0.04|--|4.95B|--
10801|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103604|2020-09-02|Sep 02, 2020|06/2020|-0.12|--|4.31B|--
10801|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103604|2020-06-03|Jun 03, 2020|03/2020|-0.33|--|3.85B|--
10801|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103604|2020-02-26|Feb 26, 2020|12/2019|-1.54|--|4.97B|--
10801|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103604|2019-11-27|Nov 27, 2019|09/2019|0.06|--|5.03B|--
10801|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103604|2019-08-28|Aug 28, 2019|06/2019|0.04|--|3.63B|--
10801|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103604|2019-05-29|May 29, 2019|03/2019|0.08|--|3.29B|--
10801|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103604|2019-02-27|Feb 27, 2019|12/2018|-0.32|0.51|4.10B|5.83B
10801|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103604|2018-11-28|Nov 28, 2018|09/2018|0.05|0.48|5.08B|5.72B
10801|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103604|2018-08-29|Aug 29, 2018|06/2018|-0.09|0.14|4.64B|5.05B
10801|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103604|2018-05-30|May 30, 2018|03/2018|-0.16|0.03|3.58B|3.95B
10801|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103604|2018-02-28|Feb 28, 2018|12/2017|0.11|--|5.04B|--
10801|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103604|2017-11-29|Nov 29, 2017|09/2017|0.11|0.18|3.87B|3,846M
10801|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103604|2017-08-30|Aug 30, 2017|06/2017|-0.37|-0.03|592.5M|592.00M
10801|MSCI_EEM_SMALLCAP||TWD|Consumer Discretionary|103604|2017-05-31|May 31, 2017|03/2017|-0.13|--|583M|--
10802|MSCI_EEM_SMALLCAP||PHP|Industrials|102359|2021-12-01|Dec 01, 2021|09/2021|-5.73|-5.73|3.47B|3.47B
10802|MSCI_EEM_SMALLCAP||PHP|Industrials|102359|2021-08-11|Aug 11, 2021|06/2021|-3.18|-0.22|3.04B|3.2B
10802|MSCI_EEM_SMALLCAP||PHP|Industrials|102359|2021-05-10|May 10, 2021|03/2021|-12.16|--|2.71B|--
10802|MSCI_EEM_SMALLCAP||PHP|Industrials|102359|2021-03-26|Mar 26, 2021|12/2020|-2.32|-2.12|3.28B|6.28B
10802|MSCI_EEM_SMALLCAP||PHP|Industrials|102359|2020-12-02|Dec 02, 2020|09/2020|-8.42|0.0285|2.01B|8.75B
10802|MSCI_EEM_SMALLCAP||PHP|Industrials|102359|2020-08-12|Aug 12, 2020|06/2020|0.019|0.02|5.87B|5.87B
10802|MSCI_EEM_SMALLCAP||PHP|Industrials|102359|2020-05-13|May 13, 2020|03/2020|0.0095|0.01|10.54B|14.08B
10802|MSCI_EEM_SMALLCAP||PHP|Industrials|102359|2020-03-20|Mar 20, 2020|12/2019|3.86|5.26|21.18B|23.55B
10802|MSCI_EEM_SMALLCAP||PHP|Industrials|102359|2019-11-27|Nov 27, 2019|09/2019|0.7669|0.38|19.08B|18.92B
10802|MSCI_EEM_SMALLCAP||PHP|Industrials|102359|2019-08-07|Aug 07, 2019|06/2019|6.63|6.2|23.53B|23.53B
10802|MSCI_EEM_SMALLCAP||PHP|Industrials|102359|2019-05-08|May 08, 2019|03/2019|5.03|4.88|21.18B|21.18B
10802|MSCI_EEM_SMALLCAP||PHP|Industrials|102359|2019-03-22|Mar 22, 2019|12/2018|1.77|4.31|20.08B|20.08B
10802|MSCI_EEM_SMALLCAP||PHP|Industrials|102359|2018-11-28|Nov 28, 2018|09/2018|-0.3335|-0.34|16.73B|16.41B
10802|MSCI_EEM_SMALLCAP||PHP|Industrials|102359|2018-08-08|Aug 08, 2018|06/2018|2.92|4.78|19.57B|20.03B
10802|MSCI_EEM_SMALLCAP||PHP|Industrials|102359|2018-05-09|May 09, 2018|03/2018|3.2|3.39|18.26B|18.54B
10802|MSCI_EEM_SMALLCAP||PHP|Industrials|102359|2018-03-23|Mar 23, 2018|12/2017|5.5|--|17.7B|16,477M
10802|MSCI_EEM_SMALLCAP||PHP|Industrials|102359|2017-11-29|Nov 29, 2017|09/2017|0.07|1.95|14.67B|15,108M
10802|MSCI_EEM_SMALLCAP||PHP|Industrials|102359|2017-08-09|Aug 09, 2017|06/2017|4.77|5.53|18.79B|18,226M
10802|MSCI_EEM_SMALLCAP||PHP|Industrials|102359|2017-05-10|May 10, 2017|03/2017|2.01|5.24|16.86B|17,233M
10802|MSCI_EEM_SMALLCAP||PHP|Industrials|102359|2017-03-24|Mar 24, 2017|12/2016|4.15|4.74|15.21B|15,262M
10802|MSCI_EEM_SMALLCAP||PHP|Industrials|102359|2016-11-30|Nov 30, 2016|09/2016|-0.9101|1.60|13.6B|14,091M
10802|MSCI_EEM_SMALLCAP||PHP|Industrials|102359|2016-08-15|Aug 15, 2016|06/2016|1.48|4.16|16.99B|15,797M
10802|MSCI_EEM_SMALLCAP||PHP|Industrials|102359|2016-05-13|May 13, 2016|03/2016|6.03|3.45|16.11B|14,669M
10802|MSCI_EEM_SMALLCAP||PHP|Industrials|102359|2016-03-21|Mar 21, 2016|12/2015|6.03|0.19|14.24B|14,761M
10802|MSCI_EEM_SMALLCAP||PHP|Industrials|102359|2015-11-16|Nov 16, 2015|09/2015|2.27|0.37|12.75B|12,292M
10802|MSCI_EEM_SMALLCAP||PHP|Industrials|102359|2014-08-13|Aug 13, 2014|06/2014|4.97|1.06|26.72B|13,010M
10803|MSCI_EEM_SMALLCAP||INR|Financial|18093|2021-10-30|Oct 30, 2021|09/2021|2.1|2.04|4.21B|4.21B
10803|MSCI_EEM_SMALLCAP||INR|Financial|18093|2021-08-07|Aug 07, 2021|06/2021|1.1|1.32|4.29B|4.29B
10803|MSCI_EEM_SMALLCAP||INR|Financial|18093|2021-05-08|May 08, 2021|03/2021|2.5|2.7|4.45B|4.45B
10803|MSCI_EEM_SMALLCAP||INR|Financial|18093|2021-01-23|Jan 23, 2021|12/2020|3.1|2.27|4.89B|4.89B
10803|MSCI_EEM_SMALLCAP||INR|Financial|18093|2020-10-31|Oct 31, 2020|09/2020|2.7|2.13|4.26B|4.26B
10803|MSCI_EEM_SMALLCAP||INR|Financial|18093|2020-08-08|Aug 08, 2020|06/2020|2.58|2.6|3.84B|4.02B
10803|MSCI_EEM_SMALLCAP||INR|Financial|18093|2020-05-23|May 23, 2020|03/2020|2.2|2.27|4.34B|4.3B
10803|MSCI_EEM_SMALLCAP||INR|Financial|18093|2020-01-25|Jan 25, 2020|12/2019|3.1|3.03|4.16B|4.16B
10803|MSCI_EEM_SMALLCAP||INR|Financial|18093|2019-10-19|Oct 19, 2019|09/2019|2.93|2.91|4.15B|4.15B
10803|MSCI_EEM_SMALLCAP||INR|Financial|18093|2019-07-16|Jul 16, 2019|06/2019|2.6|2.59|3.92B|3.92B
10803|MSCI_EEM_SMALLCAP||INR|Financial|18093|2019-04-18|Apr 18, 2019|03/2019|3.1|3.09|4B|4B
10803|MSCI_EEM_SMALLCAP||INR|Financial|18093|2019-01-16|Jan 16, 2019|12/2018|2.8|2.81|3.88B|3.79B
10803|MSCI_EEM_SMALLCAP||INR|Financial|18093|2018-10-17|Oct 17, 2018|09/2018|2.3|2.27|3.55B|3.55B
10803|MSCI_EEM_SMALLCAP||INR|Financial|18093|2018-07-14|Jul 14, 2018|06/2018|2.2|2.1|3.56B|3.56B
10803|MSCI_EEM_SMALLCAP||INR|Financial|18093|2018-04-14|Apr 14, 2018|03/2018|2.1|2|3.49B|3.33B
10803|MSCI_EEM_SMALLCAP||INR|Financial|18093|2018-01-17|Jan 17, 2018|12/2017|1.86|1.78|3.25B|2,638M
10803|MSCI_EEM_SMALLCAP||INR|Financial|18093|2017-10-16|Oct 16, 2017|09/2017|1.9|1.30|3.13B|2,534M
10803|MSCI_EEM_SMALLCAP||INR|Financial|18093|2017-07-15|Jul 15, 2017|06/2017|2.1|1.53|3.19B|1,994M
10803|MSCI_EEM_SMALLCAP||INR|Financial|18093|2017-04-14|Apr 14, 2017|03/2017|1.9|1.93|2.84B|2,651M
10803|MSCI_EEM_SMALLCAP||INR|Financial|18093|2017-01-15|Jan 15, 2017|12/2016|1.8|1.10|2.74B|1,521M
10803|MSCI_EEM_SMALLCAP||INR|Financial|18093|2016-10-14|Oct 14, 2016|09/2016|1.7|1.73|2.52B|1,979M
10803|MSCI_EEM_SMALLCAP||INR|Financial|18093|2016-01-11|Jan 11, 2016|12/2015|2.41|1.80|4.77B|1,599M
10803|MSCI_EEM_SMALLCAP||INR|Financial|18093|2014-04-07|Apr 07, 2014|03/2014|1.76|1.88|--|1,390M
10803|MSCI_EEM_SMALLCAP||INR|Financial|18093|2014-01-15|Jan 15, 2014|12/2013|1.44|0.92|--|991.00M
10804|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|958338|2021-11-10|Nov 10, 2021|09/2021|0.09|--|1.82B|1.81B
10804|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|958338|2021-08-11|Aug 11, 2021|06/2021|0.09|--|1.67B|1.56B
10804|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|958338|2021-05-13|May 13, 2021|03/2021|0.74|--|1.24B|1.34B
10804|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|958338|2021-03-15|Mar 15, 2021|12/2020|0.74|--|2.21B|2.06B
10804|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|958338|2020-11-11|Nov 11, 2020|09/2020|-0.1|--|1.13B|1.32B
10804|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|958338|2020-08-10|Aug 10, 2020|06/2020|-0.10|--|372M|618M
10804|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|958338|2020-05-21|May 21, 2020|03/2020|-0.10|--|1.29B|1.32B
10804|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|958338|2020-02-17|Feb 17, 2020|12/2019|0.88|--|1.81B|--
10804|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|958338|2019-11-06|Nov 06, 2019|09/2019|0.14|--|1.89B|1.89B
10804|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|958338|2019-08-06|Aug 06, 2019|06/2019|1.14|1.14|1.86B|1.93B
10804|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|958338|2019-05-14|May 14, 2019|03/2019|0.52|0.52|1.62B|1.65B
10804|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|958338|2019-03-26|Mar 26, 2019|12/2018|16.22|3.8|2.19B|2.24B
10804|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|958338|2018-11-07|Nov 07, 2018|09/2018|0.1675|1.26|1.73B|1.75B
10804|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|958338|2018-08-09|Aug 09, 2018|06/2018|0.1788|1.38|1.78B|1.73B
10804|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|958338|2018-05-08|May 08, 2018|03/2018|0.1025|--|1.5B|1,447M
10804|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|958338|2018-02-26|Feb 26, 2018|12/2017|5.24|0.43|2.02B|1,960M
10804|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|958338|2017-11-07|Nov 07, 2017|09/2017|0.81|0.14|1.54B|1,552M
10804|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|958338|2017-08-09|Aug 09, 2017|06/2017|0.165|--|1.61B|--
10804|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|958338|2017-05-15|May 15, 2017|03/2017|1.77|0.06|1.27B|1,286M
10804|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|958338|2017-03-14|Mar 14, 2017|12/2016|0.505|--|1.85B|1,842M
10804|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|958338|2016-11-07|Nov 07, 2016|09/2016|--|-0.01|1.4B|1,373M
10805|MSCI_EEM_SMALLCAP||CZK|Consumer Staples|50555|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
10805|MSCI_EEM_SMALLCAP||CZK|Consumer Staples|50555|2021-09-21|Sep 21, 2021|06/2021|630|--|8.89B|--
10805|MSCI_EEM_SMALLCAP||CZK|Consumer Staples|50555|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
10805|MSCI_EEM_SMALLCAP||CZK|Consumer Staples|50555|2021-03-23|Mar 23, 2021|12/2020|652.46|--|9.31B|--
10805|MSCI_EEM_SMALLCAP||CZK|Consumer Staples|50555|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
10805|MSCI_EEM_SMALLCAP||CZK|Consumer Staples|50555|2020-09-22|Sep 22, 2020|06/2020|632.06|--|8.57B|--
10805|MSCI_EEM_SMALLCAP||CZK|Consumer Staples|50555|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
10805|MSCI_EEM_SMALLCAP||CZK|Consumer Staples|50555|2020-03-31|Mar 31, 2020|12/2019|728.6|--|8.90B|--
10805|MSCI_EEM_SMALLCAP||CZK|Consumer Staples|50555|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
10805|MSCI_EEM_SMALLCAP||CZK|Consumer Staples|50555|2019-09-24|Sep 24, 2019|06/2019|735.88|--|8.19B|--
10805|MSCI_EEM_SMALLCAP||CZK|Consumer Staples|50555|2019-05-29|May 29, 2019|03/2019|--|--|--|--
10805|MSCI_EEM_SMALLCAP||CZK|Consumer Staples|50555|2019-03-26|Mar 26, 2019|12/2018|762.11|--|7.66B|--
10805|MSCI_EEM_SMALLCAP||CZK|Consumer Staples|50555|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
10805|MSCI_EEM_SMALLCAP||CZK|Consumer Staples|50555|2018-08-22|Aug 22, 2018|06/2018|635.7|--|6.42B|--
10805|MSCI_EEM_SMALLCAP||CZK|Consumer Staples|50555|2018-05-30|May 30, 2018|03/2018|--|--|--|--
10805|MSCI_EEM_SMALLCAP||CZK|Consumer Staples|50555|2018-03-27|Mar 27, 2018|12/2017|670.31|--|6.42B|--
10805|MSCI_EEM_SMALLCAP||CZK|Consumer Staples|50555|2017-09-26|Sep 26, 2017|06/2017|598.54|--|5.78B|--
10805|MSCI_EEM_SMALLCAP||CZK|Consumer Staples|50555|2017-02-01|Feb 01, 2017|12/2016|527.5|--|6.05B|--
10805|MSCI_EEM_SMALLCAP||CZK|Consumer Staples|50555|2016-08-19|Aug 19, 2016|06/2016|480.15|--|5.40B|--
10805|MSCI_EEM_SMALLCAP||CZK|Consumer Staples|50555|2016-03-29|Mar 29, 2016|12/2015|--|--|5.76B|--
10805|MSCI_EEM_SMALLCAP||CZK|Consumer Staples|50555|2015-08-19|Aug 19, 2015|06/2015|--|--|5.11B|--
10805|MSCI_EEM_SMALLCAP||CZK|Consumer Staples|50555|2015-05-13|May 13, 2015|03/2015|--|--|--|--
10805|MSCI_EEM_SMALLCAP||CZK|Consumer Staples|50555|2015-03-30|Mar 30, 2015|12/2014|--|--|7.65B|--
10805|MSCI_EEM_SMALLCAP||CZK|Consumer Staples|50555|2014-11-13|Nov 13, 2014|09/2014|--|--|--|--
10805|MSCI_EEM_SMALLCAP||CZK|Consumer Staples|50555|2014-08-19|Aug 19, 2014|06/2014|--|--|6.40B|--
10805|MSCI_EEM_SMALLCAP||CZK|Consumer Staples|50555|2014-05-15|May 15, 2014|03/2014|--|--|--|--
10805|MSCI_EEM_SMALLCAP||CZK|Consumer Staples|50555|2014-03-25|Mar 25, 2014|12/2013|--|--|6.74B|--
10806|MSCI_EEM_SMALLCAP||MYR|Industrials|41613|2021-11-26|Nov 26, 2021|09/2021|-0.007|--|137.9M|--
10806|MSCI_EEM_SMALLCAP||MYR|Industrials|41613|2021-08-30|Aug 30, 2021|06/2021|-0.007|-0.007|225.7M|225.7M
10806|MSCI_EEM_SMALLCAP||MYR|Industrials|41613|2021-05-31|May 31, 2021|03/2021|0.001|0.001|226.7M|226.7M
10806|MSCI_EEM_SMALLCAP||MYR|Industrials|41613|2021-02-25|Feb 25, 2021|12/2020|0.003|0.0024|308.9M|308.2M
10806|MSCI_EEM_SMALLCAP||MYR|Industrials|41613|2020-11-23|Nov 23, 2020|09/2020|0.00|0.00|297.6M|297.6M
10806|MSCI_EEM_SMALLCAP||MYR|Industrials|41613|2020-08-28|Aug 28, 2020|06/2020|-0.004|--|167.2M|167.2M
10806|MSCI_EEM_SMALLCAP||MYR|Industrials|41613|2020-06-26|Jun 26, 2020|03/2020|0.004|--|425.8M|--
10806|MSCI_EEM_SMALLCAP||MYR|Industrials|41613|2020-03-02|Mar 02, 2020|12/2019|0.001|--|471.6M|471.74M
10806|MSCI_EEM_SMALLCAP||MYR|Industrials|41613|2019-11-19|Nov 19, 2019|09/2019|0.001|--|372.7M|372.7M
10806|MSCI_EEM_SMALLCAP||MYR|Industrials|41613|2019-08-26|Aug 26, 2019|06/2019|0.003|--|241M|--
10806|MSCI_EEM_SMALLCAP||MYR|Industrials|41613|2019-05-28|May 28, 2019|03/2019|0.001|--|234.1M|234.1M
10806|MSCI_EEM_SMALLCAP||MYR|Industrials|41613|2019-02-26|Feb 26, 2019|12/2018|0.006|--|374.1M|--
10806|MSCI_EEM_SMALLCAP||MYR|Industrials|41613|2018-11-20|Nov 20, 2018|09/2018|0.005|0.01|663.8M|663.8M
10806|MSCI_EEM_SMALLCAP||MYR|Industrials|41613|2018-08-27|Aug 27, 2018|06/2018|0.008|0.01|405.2M|405.2M
10806|MSCI_EEM_SMALLCAP||MYR|Industrials|41613|2018-05-30|May 30, 2018|03/2018|0.005|--|427.6M|--
10806|MSCI_EEM_SMALLCAP||MYR|Industrials|41613|2018-02-28|Feb 28, 2018|12/2017|0.02|--|408.2M|--
10806|MSCI_EEM_SMALLCAP||MYR|Industrials|41613|2017-11-21|Nov 21, 2017|09/2017|0.013|--|1.13B|--
10806|MSCI_EEM_SMALLCAP||MYR|Industrials|41613|2017-08-29|Aug 29, 2017|06/2017|0.0093|--|756.5M|--
10806|MSCI_EEM_SMALLCAP||MYR|Industrials|41613|2017-05-29|May 29, 2017|03/2017|0.0044|--|524.9M|--
10806|MSCI_EEM_SMALLCAP||MYR|Industrials|41613|2017-02-27|Feb 27, 2017|12/2016|0.0777|--|1.03B|--
10806|MSCI_EEM_SMALLCAP||MYR|Industrials|41613|2016-11-15|Nov 15, 2016|09/2016|0.0131|--|551.2M|--
10806|MSCI_EEM_SMALLCAP||MYR|Industrials|41613|2014-02-24|Feb 24, 2014|12/2013|--|--|--|--
10806|MSCI_EEM_SMALLCAP||MYR|Industrials|41613|2013-12-02|Dec 02, 2013|09/2013|--|--|--|--
10807|MSCI_EEM_SMALLCAP||KRW|Healthcare|1084284|2021-11-30|Nov 30, 2021|09/2021|--|--|--|--
10807|MSCI_EEM_SMALLCAP||KRW|Healthcare|1084284|2021-08-13|Aug 13, 2021|06/2021|37|--|19.49B|--
10807|MSCI_EEM_SMALLCAP||KRW|Healthcare|1084284|2021-05-14|May 14, 2021|03/2021|-35|--|20.71B|--
10807|MSCI_EEM_SMALLCAP||KRW|Healthcare|1084284|2021-03-26|Mar 26, 2021|12/2020|-100.97|--|26.86B|--
10807|MSCI_EEM_SMALLCAP||KRW|Healthcare|1084284|2020-11-11|Nov 11, 2020|09/2020|95.78|--|28.24B|--
10807|MSCI_EEM_SMALLCAP||KRW|Healthcare|1084284|2020-08-07|Aug 07, 2020|06/2020|-79.00|--|23.23B|--
10807|MSCI_EEM_SMALLCAP||KRW|Healthcare|1084284|2020-05-19|May 19, 2020|03/2020|-79.00|--|14.20B|--
10807|MSCI_EEM_SMALLCAP||KRW|Healthcare|1084284|2020-03-27|Mar 27, 2020|12/2019|-102.03|--|15.16B|--
10807|MSCI_EEM_SMALLCAP||KRW|Healthcare|1084284|2019-11-13|Nov 13, 2019|09/2019|-79.00|--|13.13B|--
10807|MSCI_EEM_SMALLCAP||KRW|Healthcare|1084284|2019-08-09|Aug 09, 2019|06/2019|-47.00|--|17.15B|--
10807|MSCI_EEM_SMALLCAP||KRW|Healthcare|1084284|2019-05-29|May 29, 2019|03/2019|-43.06|--|11.28B|--
10807|MSCI_EEM_SMALLCAP||KRW|Healthcare|1084284|2019-02-27|Feb 27, 2019|12/2018|-212.94|--|5.80B|--
10807|MSCI_EEM_SMALLCAP||KRW|Healthcare|1084284|2018-11-28|Nov 28, 2018|09/2018|-75|--|4.41B|--
10807|MSCI_EEM_SMALLCAP||KRW|Healthcare|1084284|2018-11-19|Nov 19, 2018|09/2017|-57|--|637.8M|--
10807|MSCI_EEM_SMALLCAP||KRW|Healthcare|1084284|2018-08-10|Aug 10, 2018|06/2017|-47|--|1.02B|--
10807|MSCI_EEM_SMALLCAP||KRW|Healthcare|1084284|2018-08-10|Aug 10, 2018|06/2018|-49|--|1.37B|--
10807|MSCI_EEM_SMALLCAP||KRW|Healthcare|1084284|2018-06-07|Jun 07, 2018|12/2017|-241.89|--|3.23B|--
10807|MSCI_EEM_SMALLCAP||KRW|Healthcare|1084284|2018-05-30|May 30, 2018|03/2018|-33|--|2B|--
10807|MSCI_EEM_SMALLCAP||KRW|Healthcare|1084284|2017-05-04|May 04, 2017|03/2017|-62|--|409.6M|--
10808|MSCI_EEM_SMALLCAP||EGP|Communication Services|12874|2021-11-11|Nov 11, 2021|09/2021|1.3|--|9.01B|9.15B
10808|MSCI_EEM_SMALLCAP||EGP|Communication Services|12874|2021-08-10|Aug 10, 2021|06/2021|1.02|--|8.97B|8.59B
10808|MSCI_EEM_SMALLCAP||EGP|Communication Services|12874|2021-05-11|May 11, 2021|03/2021|1.24|--|8.4B|8.4B
10808|MSCI_EEM_SMALLCAP||EGP|Communication Services|12874|2021-02-24|Feb 24, 2021|12/2020|0.77|--|9.57B|8.1B
10808|MSCI_EEM_SMALLCAP||EGP|Communication Services|12874|2020-11-12|Nov 12, 2020|09/2020|0.86|--|7.4B|7.4B
10808|MSCI_EEM_SMALLCAP||EGP|Communication Services|12874|2020-08-13|Aug 13, 2020|06/2020|0.44|--|7.94B|7.94B
10808|MSCI_EEM_SMALLCAP||EGP|Communication Services|12874|2020-06-10|Jun 10, 2020|03/2020|0.77|--|7B|7B
10808|MSCI_EEM_SMALLCAP||EGP|Communication Services|12874|2020-02-20|Feb 20, 2020|12/2019|0.63|0.69|6.79B|6.79B
10808|MSCI_EEM_SMALLCAP||EGP|Communication Services|12874|2019-11-14|Nov 14, 2019|09/2019|0.64|--|6.32B|6.32B
10808|MSCI_EEM_SMALLCAP||EGP|Communication Services|12874|2019-08-08|Aug 08, 2019|06/2019|0.3|--|6.61B|6.61B
10808|MSCI_EEM_SMALLCAP||EGP|Communication Services|12874|2019-05-14|May 14, 2019|03/2019|0.95|--|6.09B|5.68B
10808|MSCI_EEM_SMALLCAP||EGP|Communication Services|12874|2019-02-21|Feb 21, 2019|12/2018|-0.01|-0.01|5.41B|5.41B
10808|MSCI_EEM_SMALLCAP||EGP|Communication Services|12874|2018-11-14|Nov 14, 2018|09/2018|0.85|--|7.23B|7.23B
10808|MSCI_EEM_SMALLCAP||EGP|Communication Services|12874|2018-08-14|Aug 14, 2018|06/2018|0.75|--|5.34B|5.12B
10808|MSCI_EEM_SMALLCAP||EGP|Communication Services|12874|2018-05-10|May 10, 2018|03/2018|0.4|--|4.8B|4.8B
10808|MSCI_EEM_SMALLCAP||EGP|Communication Services|12874|2018-03-05|Mar 05, 2018|12/2017|-0.64|--|5.44B|4,647M
10808|MSCI_EEM_SMALLCAP||EGP|Communication Services|12874|2017-11-14|Nov 14, 2017|09/2017|0.59|--|4.43B|--
10808|MSCI_EEM_SMALLCAP||EGP|Communication Services|12874|2017-08-15|Aug 15, 2017|06/2017|0.74|--|4.64B|4,224M
10808|MSCI_EEM_SMALLCAP||EGP|Communication Services|12874|2017-05-15|May 15, 2017|03/2017|0.78|--|4.19B|4,372M
10808|MSCI_EEM_SMALLCAP||EGP|Communication Services|12874|2017-03-13|Mar 13, 2017|12/2016|--|--|4.47B|3,685M
10808|MSCI_EEM_SMALLCAP||EGP|Communication Services|12874|2016-11-10|Nov 10, 2016|09/2016|--|--|3.31B|3,293M
10808|MSCI_EEM_SMALLCAP||EGP|Communication Services|12874|2016-08-08|Aug 08, 2016|06/2016|0.51|--|3.29B|3,186M
10808|MSCI_EEM_SMALLCAP||EGP|Communication Services|12874|2016-05-09|May 09, 2016|03/2016|--|--|3.06B|3,308M
10808|MSCI_EEM_SMALLCAP||EGP|Communication Services|12874|2016-03-07|Mar 07, 2016|12/2015|--|--|3.46B|3,493M
10808|MSCI_EEM_SMALLCAP||EGP|Communication Services|12874|2015-11-16|Nov 16, 2015|09/2015|--|--|2.93B|3,026M
10808|MSCI_EEM_SMALLCAP||EGP|Communication Services|12874|2015-08-10|Aug 10, 2015|06/2015|--|--|3.03B|3,072M
10808|MSCI_EEM_SMALLCAP||EGP|Communication Services|12874|2015-05-13|May 13, 2015|03/2015|--|--|2.76B|2,941M
10808|MSCI_EEM_SMALLCAP||EGP|Communication Services|12874|2015-03-10|Mar 10, 2015|12/2014|--|--|3.01B|3,031M
10808|MSCI_EEM_SMALLCAP||EGP|Communication Services|12874|2014-11-12|Nov 12, 2014|09/2014|--|--|2.72B|2,997M
10808|MSCI_EEM_SMALLCAP||EGP|Communication Services|12874|2014-08-13|Aug 13, 2014|06/2014|--|0.33|3.87B|2,652M
10808|MSCI_EEM_SMALLCAP||EGP|Communication Services|12874|2014-05-13|May 13, 2014|03/2014|0.60|0.34|--|2,681M
10808|MSCI_EEM_SMALLCAP||EGP|Communication Services|12874|2014-03-12|Mar 12, 2014|12/2013|--|-0.05|--|2,351M
10808|MSCI_EEM_SMALLCAP||EGP|Communication Services|12874|2013-11-13|Nov 13, 2013|09/2013|--|--|--|2,656M
10809|MSCI_EEM_SMALLCAP||PKR|Industrials|104342|2021-10-29|Oct 29, 2021|09/2021|0.06|--|3.83M|--
10809|MSCI_EEM_SMALLCAP||PKR|Industrials|104342|2021-10-06|Oct 06, 2021|06/2021|34.16|--|36.82M|--
10809|MSCI_EEM_SMALLCAP||PKR|Industrials|104342|2021-04-30|Apr 30, 2021|03/2021|5.14|--|35.98M|--
10809|MSCI_EEM_SMALLCAP||PKR|Industrials|104342|2021-03-01|Mar 01, 2021|12/2020|6.62|--|22.04M|--
10809|MSCI_EEM_SMALLCAP||PKR|Industrials|104342|2020-11-06|Nov 06, 2020|06/2020|0.14|--|237.2M|--
10809|MSCI_EEM_SMALLCAP||PKR|Industrials|104342|2020-11-06|Nov 06, 2020|09/2020|1.5|--|59.60M|--
10809|MSCI_EEM_SMALLCAP||PKR|Industrials|104342|2020-04-30|Apr 30, 2020|03/2020|-0.93|--|22.63B|--
10809|MSCI_EEM_SMALLCAP||PKR|Industrials|104342|2020-02-28|Feb 28, 2020|12/2019|0.03|--|26.22B|--
10809|MSCI_EEM_SMALLCAP||PKR|Industrials|104342|2019-10-30|Oct 30, 2019|09/2019|-0.93|--|21.22B|--
10809|MSCI_EEM_SMALLCAP||PKR|Industrials|104342|2019-10-24|Oct 24, 2019|06/2019|-1.03|--|18.93B|--
10809|MSCI_EEM_SMALLCAP||PKR|Industrials|104342|2019-04-29|Apr 29, 2019|03/2019|-1.01|--|17.55B|--
10809|MSCI_EEM_SMALLCAP||PKR|Industrials|104342|2019-02-27|Feb 27, 2019|12/2018|-0.01|--|18.81B|--
10809|MSCI_EEM_SMALLCAP||PKR|Industrials|104342|2018-10-30|Oct 30, 2018|09/2018|-0.63|--|14.97B|--
10809|MSCI_EEM_SMALLCAP||PKR|Industrials|104342|2018-10-12|Oct 12, 2018|06/2018|-1.73|--|13.28B|--
10809|MSCI_EEM_SMALLCAP||PKR|Industrials|104342|2018-05-04|May 04, 2018|03/2018|-1.74|--|12.24B|--
10809|MSCI_EEM_SMALLCAP||PKR|Industrials|104342|2018-03-07|Mar 07, 2018|12/2017|-0.62|--|12.73B|--
10809|MSCI_EEM_SMALLCAP||PKR|Industrials|104342|2018-02-07|Feb 07, 2018|09/2017|-1.3|--|10.80B|--
10809|MSCI_EEM_SMALLCAP||PKR|Industrials|104342|2018-01-10|Jan 10, 2018|06/2017|-5.62|--|10.20B|--
10809|MSCI_EEM_SMALLCAP||PKR|Industrials|104342|2017-05-18|May 18, 2017|03/2017|-1.06|--|9.12B|--
10810|MSCI_EEM_SMALLCAP||HKD|Real Estate|987135|2018-04-26|Apr 26, 2018|12/2017|0.71|--|18.44B|--
10810|MSCI_EEM_SMALLCAP||HKD|Real Estate|987135|2017-09-21|Sep 21, 2017|06/2017|0.51|--|11.90B|--
10810|MSCI_EEM_SMALLCAP||HKD|Real Estate|987135|2017-04-27|Apr 27, 2017|12/2016|0.32|--|4.39B|--
10810|MSCI_EEM_SMALLCAP||HKD|Real Estate|987135|2016-09-20|Sep 20, 2016|06/2016|0.65|--|6.98B|--
10810|MSCI_EEM_SMALLCAP||HKD|Real Estate|987135|2016-04-26|Apr 26, 2016|12/2015|1.13|--|5.31B|--
10811|MSCI_EEM_SMALLCAP||INR|Materials|18411|2021-10-20|Oct 20, 2021|09/2021|13.51|--|11.46B|11.46B
10811|MSCI_EEM_SMALLCAP||INR|Materials|18411|2021-07-23|Jul 23, 2021|06/2021|15.56|--|10.48B|--
10811|MSCI_EEM_SMALLCAP||INR|Materials|18411|2021-04-30|Apr 30, 2021|03/2021|24.64|--|12.69B|--
10811|MSCI_EEM_SMALLCAP||INR|Materials|18411|2021-01-21|Jan 21, 2021|12/2020|18.24|--|9.30B|--
10811|MSCI_EEM_SMALLCAP||INR|Materials|18411|2020-12-02|Dec 02, 2020|09/2020|9.16|--|6.94B|--
10811|MSCI_EEM_SMALLCAP||INR|Materials|18411|2020-07-24|Jul 24, 2020|06/2020|-1.26|--|2.92B|--
10811|MSCI_EEM_SMALLCAP||INR|Materials|18411|2020-05-20|May 20, 2020|03/2020|2.44|--|6.63B|--
10811|MSCI_EEM_SMALLCAP||INR|Materials|18411|2020-01-22|Jan 22, 2020|12/2019|3.88|3.88|7.02B|7.02B
10811|MSCI_EEM_SMALLCAP||INR|Materials|18411|2019-11-27|Nov 27, 2019|09/2019|3.74|2.78|6.69B|7.4B
10811|MSCI_EEM_SMALLCAP||INR|Materials|18411|2019-07-26|Jul 26, 2019|06/2019|4.25|--|7.71B|--
10811|MSCI_EEM_SMALLCAP||INR|Materials|18411|2019-04-26|Apr 26, 2019|03/2019|4.04|--|8.22B|--
10811|MSCI_EEM_SMALLCAP||INR|Materials|18411|2019-01-23|Jan 23, 2019|12/2018|-1.82|3.79|7.72B|8,495M
10811|MSCI_EEM_SMALLCAP||INR|Materials|18411|2018-11-28|Nov 28, 2018|09/2018|0.82|--|7.63B|--
10811|MSCI_EEM_SMALLCAP||INR|Materials|18411|2018-07-30|Jul 30, 2018|06/2018|2.07|--|8.37B|--
10811|MSCI_EEM_SMALLCAP||INR|Materials|18411|2018-04-24|Apr 24, 2018|03/2018|4.26|--|8.88B|--
10811|MSCI_EEM_SMALLCAP||INR|Materials|18411|2018-01-24|Jan 24, 2018|12/2017|2.9|--|7.25B|--
10811|MSCI_EEM_SMALLCAP||INR|Materials|18411|2017-11-29|Nov 29, 2017|09/2017|3.8|--|7.08B|--
10811|MSCI_EEM_SMALLCAP||INR|Materials|18411|2017-07-26|Jul 26, 2017|06/2017|1.07|4.61|7.45B|8,407M
10811|MSCI_EEM_SMALLCAP||INR|Materials|18411|2017-04-26|Apr 26, 2017|03/2017|7.24|--|9.57B|--
10811|MSCI_EEM_SMALLCAP||INR|Materials|18411|2017-01-25|Jan 25, 2017|12/2016|3.67|--|7.66B|--
10811|MSCI_EEM_SMALLCAP||INR|Materials|18411|2016-11-30|Nov 30, 2016|09/2016|2.97|--|6.81B|--
10812|MSCI_EEM_SMALLCAP||USD|Industrials|1008762|2021-11-30|Nov 30, 2021|09/2021|--|--|--|--
10812|MSCI_EEM_SMALLCAP||USD|Industrials|1008762|2021-09-10|Sep 10, 2021|06/2021|-0.16|--|184.5M|--
10812|MSCI_EEM_SMALLCAP||USD|Industrials|1008762|2021-05-27|May 27, 2021|03/2021|--|--|--|--
10812|MSCI_EEM_SMALLCAP||USD|Industrials|1008762|2021-05-05|May 05, 2021|12/2020|-0.16|--|50.29M|--
10812|MSCI_EEM_SMALLCAP||USD|Industrials|1008762|2020-11-05|Nov 05, 2020|09/2020|--|--|--|--
10812|MSCI_EEM_SMALLCAP||USD|Industrials|1008762|2020-08-13|Aug 13, 2020|06/2020|-0.12|4.1|9.91M|--
10812|MSCI_EEM_SMALLCAP||USD|Industrials|1008762|2020-05-21|May 21, 2020|03/2020|--|-5.8|--|--
10812|MSCI_EEM_SMALLCAP||USD|Industrials|1008762|2020-02-26|Feb 26, 2020|12/2019|0.18|0.14|14.22M|35.97M
10812|MSCI_EEM_SMALLCAP||USD|Industrials|1008762|2019-12-16|Dec 16, 2019|09/2019|-0.34|-0.26|5.10M|31.5M
10812|MSCI_EEM_SMALLCAP||USD|Industrials|1008762|2019-12-16|Dec 16, 2019|06/2019|-3.11|-0.07|20.75M|26.14M
10812|MSCI_EEM_SMALLCAP||USD|Industrials|1008762|2019-06-14|Jun 14, 2019|03/2019|-0.08|-0.08|--|22.97M
10812|MSCI_EEM_SMALLCAP||USD|Industrials|1008762|2019-02-27|Feb 27, 2019|12/2018|-2.28|-0.16|18.07M|13.03M
10812|MSCI_EEM_SMALLCAP||USD|Industrials|1008762|2018-11-21|Nov 21, 2018|09/2018|-1.7|-0.09|17.57M|26.24M
10812|MSCI_EEM_SMALLCAP||USD|Industrials|1008762|2018-08-15|Aug 15, 2018|06/2018|-1.3|-0.08|22.96M|30.88M
10812|MSCI_EEM_SMALLCAP||USD|Industrials|1008762|2018-06-15|Jun 15, 2018|03/2018|-2.4|-0.05|7.63M|38.44M
10812|MSCI_EEM_SMALLCAP||USD|Industrials|1008762|2018-04-03|Apr 03, 2018|12/2017|-0.6|0.04|34.91M|33.78M
10812|MSCI_EEM_SMALLCAP||USD|Industrials|1008762|2017-11-09|Nov 09, 2017|09/2017|0.01|-0.08|27.22M|22.94M
10812|MSCI_EEM_SMALLCAP||USD|Industrials|1008762|2017-08-17|Aug 17, 2017|06/2017|-0.07|-0.18|15.15M|17.35M
10812|MSCI_EEM_SMALLCAP||USD|Industrials|1008762|2017-05-25|May 25, 2017|03/2017|-1.01|-0.18|10.46M|--
10812|MSCI_EEM_SMALLCAP||USD|Industrials|1008762|2017-03-01|Mar 01, 2017|12/2016|-9.1|--|7.76M|--
10813|MSCI_EEM_SMALLCAP||TWD|Materials|103014|2021-12-01|Dec 01, 2021|09/2021|0.97|0.97|5.36B|5.36B
10813|MSCI_EEM_SMALLCAP||TWD|Materials|103014|2021-09-01|Sep 01, 2021|06/2021|1.57|1.33|5.57B|5.57B
10813|MSCI_EEM_SMALLCAP||TWD|Materials|103014|2021-06-02|Jun 02, 2021|03/2021|1.42|1.42|4.54B|4.54B
10813|MSCI_EEM_SMALLCAP||TWD|Materials|103014|2021-03-03|Mar 03, 2021|12/2020|2.3|2.3|4.83B|4.83B
10813|MSCI_EEM_SMALLCAP||TWD|Materials|103014|2020-12-02|Dec 02, 2020|09/2020|1.91|1.94|4.14B|4.23B
10813|MSCI_EEM_SMALLCAP||TWD|Materials|103014|2020-09-02|Sep 02, 2020|06/2020|0.95|0.77|3.57B|3.57B
10813|MSCI_EEM_SMALLCAP||TWD|Materials|103014|2020-06-03|Jun 03, 2020|03/2020|0.42|0.43|2.96B|2.96B
10813|MSCI_EEM_SMALLCAP||TWD|Materials|103014|2020-02-26|Feb 26, 2020|12/2019|0.2427|0.21|4.21B|4,230M
10813|MSCI_EEM_SMALLCAP||TWD|Materials|103014|2019-11-27|Nov 27, 2019|09/2019|0.06|0.06|4.38B|4.38B
10813|MSCI_EEM_SMALLCAP||TWD|Materials|103014|2019-08-28|Aug 28, 2019|06/2019|0.3204|0.17|4.48B|4.83B
10813|MSCI_EEM_SMALLCAP||TWD|Materials|103014|2019-05-29|May 29, 2019|03/2019|0.59|0.6|4.6B|4.6B
10813|MSCI_EEM_SMALLCAP||TWD|Materials|103014|2019-02-27|Feb 27, 2019|12/2018|0.1523|0.6|4.48B|5.7B
10813|MSCI_EEM_SMALLCAP||TWD|Materials|103014|2018-11-28|Nov 28, 2018|09/2018|0.00|0.73|5.80B|6B
10813|MSCI_EEM_SMALLCAP||TWD|Materials|103014|2018-08-29|Aug 29, 2018|06/2018|0.4|0.4|5.83B|5.83B
10813|MSCI_EEM_SMALLCAP||TWD|Materials|103014|2018-05-30|May 30, 2018|03/2018|0.58|0.58|4.84B|4.84B
10813|MSCI_EEM_SMALLCAP||TWD|Materials|103014|2018-02-28|Feb 28, 2018|12/2017|0.7044|--|5.47B|--
10813|MSCI_EEM_SMALLCAP||TWD|Materials|103014|2017-11-29|Nov 29, 2017|09/2017|0.6758|0.50|5.21B|4,830M
10813|MSCI_EEM_SMALLCAP||TWD|Materials|103014|2017-08-30|Aug 30, 2017|06/2017|-0.2|-0.06|4.62B|4,642M
10813|MSCI_EEM_SMALLCAP||TWD|Materials|103014|2017-05-31|May 31, 2017|03/2017|0.2665|0.08|4.52B|4,338M
10813|MSCI_EEM_SMALLCAP||TWD|Materials|103014|2017-03-01|Mar 01, 2017|12/2016|0.2951|0.16|4.71B|4,576M
10813|MSCI_EEM_SMALLCAP||TWD|Materials|103014|2016-11-30|Nov 30, 2016|09/2016|-0.1333|--|3.86B|--
10814|MSCI_EEM_SMALLCAP||INR|Information Technology|39923|2021-10-09|Oct 09, 2021|09/2021|0.25|--|2.07B|--
10814|MSCI_EEM_SMALLCAP||INR|Information Technology|39923|2021-07-26|Jul 26, 2021|06/2021|0.22|--|1.54B|--
10814|MSCI_EEM_SMALLCAP||INR|Information Technology|39923|2021-06-19|Jun 19, 2021|03/2021|0.2|--|1.02B|--
10814|MSCI_EEM_SMALLCAP||INR|Information Technology|39923|2021-02-08|Feb 08, 2021|12/2020|0.16|--|743.6M|--
10814|MSCI_EEM_SMALLCAP||INR|Information Technology|39923|2020-10-30|Oct 30, 2020|09/2020|0.13|--|702.3M|--
10814|MSCI_EEM_SMALLCAP||INR|Information Technology|39923|2020-08-13|Aug 13, 2020|06/2020|0.11|--|678.5M|--
10814|MSCI_EEM_SMALLCAP||INR|Information Technology|39923|2020-07-31|Jul 31, 2020|03/2020|0.3|--|2.07B|--
10814|MSCI_EEM_SMALLCAP||INR|Information Technology|39923|2020-02-13|Feb 13, 2020|12/2019|0.2|--|1.99B|--
10814|MSCI_EEM_SMALLCAP||INR|Information Technology|39923|2019-11-13|Nov 13, 2019|09/2019|0.11|--|1.52B|--
10814|MSCI_EEM_SMALLCAP||INR|Information Technology|39923|2019-08-13|Aug 13, 2019|06/2019|0.07|--|1.27B|--
10814|MSCI_EEM_SMALLCAP||INR|Information Technology|39923|2019-05-10|May 10, 2019|03/2019|0.06|--|1.01B|--
10814|MSCI_EEM_SMALLCAP||INR|Information Technology|39923|2019-01-25|Jan 25, 2019|12/2018|0.04|--|967.9M|--
10814|MSCI_EEM_SMALLCAP||INR|Information Technology|39923|2018-10-31|Oct 31, 2018|09/2018|0.02|--|2.98B|--
10814|MSCI_EEM_SMALLCAP||INR|Information Technology|39923|2018-07-09|Jul 09, 2018|06/2018|0.12|--|10.12B|--
10814|MSCI_EEM_SMALLCAP||INR|Information Technology|39923|2018-05-31|May 31, 2018|03/2018|0.72|2.55|18.47B|20.19B
10814|MSCI_EEM_SMALLCAP||INR|Information Technology|39923|2018-01-22|Jan 22, 2018|12/2017|2.27|--|18.02B|--
10814|MSCI_EEM_SMALLCAP||INR|Information Technology|39923|2017-11-13|Nov 13, 2017|09/2017|1.8|--|15.51B|--
10814|MSCI_EEM_SMALLCAP||INR|Information Technology|39923|2017-07-31|Jul 31, 2017|06/2017|1.59|--|13.02B|--
10814|MSCI_EEM_SMALLCAP||INR|Information Technology|39923|2017-05-30|May 30, 2017|03/2017|1.43|--|11.45B|--
10814|MSCI_EEM_SMALLCAP||INR|Information Technology|39923|2017-02-04|Feb 04, 2017|12/2016|1.25|--|9.79B|--
10815|MSCI_EEM_SMALLCAP||MXN|Industrials|955728|2021-10-20|Oct 20, 2021|09/2021|0.15|--|2.77B|2.76B
10815|MSCI_EEM_SMALLCAP||MXN|Industrials|955728|2021-07-21|Jul 21, 2021|06/2021|0.14|--|2.81B|2.36B
10815|MSCI_EEM_SMALLCAP||MXN|Industrials|955728|2021-04-21|Apr 21, 2021|03/2021|0.29|--|2.43B|2.26B
10815|MSCI_EEM_SMALLCAP||MXN|Industrials|955728|2021-02-10|Feb 10, 2021|12/2020|0.2|--|2.28B|2.28B
10815|MSCI_EEM_SMALLCAP||MXN|Industrials|955728|2020-10-14|Oct 14, 2020|09/2020|0.09|--|2.36B|2.12B
10815|MSCI_EEM_SMALLCAP||MXN|Industrials|955728|2020-07-28|Jul 28, 2020|06/2020|-0.13|--|1.86B|1.86B
10815|MSCI_EEM_SMALLCAP||MXN|Industrials|955728|2020-04-22|Apr 22, 2020|03/2020|1.07|--|1.95B|1.95B
10815|MSCI_EEM_SMALLCAP||MXN|Industrials|955728|2020-02-13|Feb 13, 2020|12/2019|0.07|--|2.11B|2.24B
10815|MSCI_EEM_SMALLCAP||MXN|Industrials|955728|2019-10-23|Oct 23, 2019|09/2019|0.16|--|2.11B|2.11B
10815|MSCI_EEM_SMALLCAP||MXN|Industrials|955728|2019-07-24|Jul 24, 2019|06/2019|0.16|--|2.1B|2.1B
10815|MSCI_EEM_SMALLCAP||MXN|Industrials|955728|2019-04-23|Apr 23, 2019|03/2019|0.18|--|1.96B|1.94B
10815|MSCI_EEM_SMALLCAP||MXN|Industrials|955728|2019-02-14|Feb 14, 2019|12/2018|0.07|--|2.06B|2.15B
10815|MSCI_EEM_SMALLCAP||MXN|Industrials|955728|2018-10-17|Oct 17, 2018|09/2018|0.14|--|1.92B|1.92B
10815|MSCI_EEM_SMALLCAP||MXN|Industrials|955728|2018-07-23|Jul 23, 2018|06/2018|0.27|--|1.96B|--
10815|MSCI_EEM_SMALLCAP||MXN|Industrials|955728|2018-04-24|Apr 24, 2018|03/2018|0.31|0.5|1.84B|1.92B
10815|MSCI_EEM_SMALLCAP||MXN|Industrials|955728|2018-02-13|Feb 13, 2018|12/2017|0.18|--|1.63B|--
10815|MSCI_EEM_SMALLCAP||MXN|Industrials|955728|2017-10-18|Oct 18, 2017|09/2017|0.26|--|1.58B|--
10815|MSCI_EEM_SMALLCAP||MXN|Industrials|955728|2017-07-19|Jul 19, 2017|06/2017|0.36|--|1.79B|1,762M
10815|MSCI_EEM_SMALLCAP||MXN|Industrials|955728|2017-04-26|Apr 26, 2017|03/2017|0.29|0.22|1.67B|1,360M
10815|MSCI_EEM_SMALLCAP||MXN|Industrials|955728|2017-02-16|Feb 16, 2017|12/2016|0.2139|0.05|1.44B|1,256M
10816|MSCI_EEM_SMALLCAP||EGP|Consumer Discretionary|40580|2021-11-03|Nov 03, 2021|08/2021|-0.2|--|120M|--
10816|MSCI_EEM_SMALLCAP||EGP|Consumer Discretionary|40580|2021-07-28|Jul 28, 2021|05/2021|0.30|--|511M|467.33M
10816|MSCI_EEM_SMALLCAP||EGP|Consumer Discretionary|40580|2021-04-28|Apr 28, 2021|02/2021|0.2|--|389M|389M
10816|MSCI_EEM_SMALLCAP||EGP|Consumer Discretionary|40580|2021-02-03|Feb 03, 2021|11/2020|0.16|--|370M|370M
10816|MSCI_EEM_SMALLCAP||EGP|Consumer Discretionary|40580|2020-10-28|Oct 28, 2020|08/2020|-0.09|--|96M|276.00M
10816|MSCI_EEM_SMALLCAP||EGP|Consumer Discretionary|40580|2020-07-29|Jul 29, 2020|05/2020|0.18|--|325.4M|--
10816|MSCI_EEM_SMALLCAP||EGP|Consumer Discretionary|40580|2020-04-29|Apr 29, 2020|02/2020|0.19|--|353.3M|--
10816|MSCI_EEM_SMALLCAP||EGP|Consumer Discretionary|40580|2020-01-29|Jan 29, 2020|11/2019|0.18|--|263M|263M
10816|MSCI_EEM_SMALLCAP||EGP|Consumer Discretionary|40580|2019-10-30|Oct 30, 2019|08/2019|-0.06|--|62M|--
10816|MSCI_EEM_SMALLCAP||EGP|Consumer Discretionary|40580|2019-07-15|Jul 15, 2019|05/2019|0.14|--|218.3M|--
10816|MSCI_EEM_SMALLCAP||EGP|Consumer Discretionary|40580|2019-04-15|Apr 15, 2019|02/2018|2.63|--|167.8M|--
10816|MSCI_EEM_SMALLCAP||EGP|Consumer Discretionary|40580|2019-04-15|Apr 15, 2019|02/2019|0.15|--|223.2M|--
10816|MSCI_EEM_SMALLCAP||EGP|Consumer Discretionary|40580|2019-01-16|Jan 16, 2019|11/2017|2.32|--|152.9M|--
10816|MSCI_EEM_SMALLCAP||EGP|Consumer Discretionary|40580|2019-01-16|Jan 16, 2019|11/2018|2.8|--|200.9M|--
10816|MSCI_EEM_SMALLCAP||EGP|Consumer Discretionary|40580|2018-12-02|Dec 02, 2018|08/2018|-0.07|--|29.59M|--
10816|MSCI_EEM_SMALLCAP||EGP|Consumer Discretionary|40580|2018-11-05|Nov 05, 2018|05/2017|0.2|--|326.0M|--
10816|MSCI_EEM_SMALLCAP||EGP|Consumer Discretionary|40580|2018-11-05|Nov 05, 2018|05/2018|0.29|--|487.9M|--
10816|MSCI_EEM_SMALLCAP||EGP|Consumer Discretionary|40580|2018-07-29|Jul 29, 2018|08/2017|-0.06|--|20.74M|--
10816|MSCI_EEM_SMALLCAP||EGP|Consumer Discretionary|40580|2014-12-11|Dec 11, 2014|09/2014|0.03|--|42.75M|--
10816|MSCI_EEM_SMALLCAP||EGP|Consumer Discretionary|40580|2014-08-31|Aug 31, 2014|06/2014|0.01|--|38.31M|--
10818|MSCI_EEM_SMALLCAP||TWD|Industrials|103301|2021-11-04|Nov 04, 2021|09/2021|0.35|0.3867|3.48B|3.52B
10818|MSCI_EEM_SMALLCAP||TWD|Industrials|103301|2021-08-12|Aug 12, 2021|06/2021|0.3|0.3915|3.33B|3.33B
10818|MSCI_EEM_SMALLCAP||TWD|Industrials|103301|2021-05-12|May 12, 2021|03/2021|0.37|0.4024|3.03B|3.03B
10818|MSCI_EEM_SMALLCAP||TWD|Industrials|103301|2021-03-03|Mar 03, 2021|12/2020|0.61|0.6925|3.4B|3.4B
10818|MSCI_EEM_SMALLCAP||TWD|Industrials|103301|2020-11-03|Nov 03, 2020|09/2020|0.92|0.925|3.54B|3.54B
10818|MSCI_EEM_SMALLCAP||TWD|Industrials|103301|2020-09-02|Sep 02, 2020|06/2020|1.48|1.42|3.6B|3.6B
10818|MSCI_EEM_SMALLCAP||TWD|Industrials|103301|2020-06-03|Jun 03, 2020|03/2020|0.39|0.39|2.25B|2.25B
10818|MSCI_EEM_SMALLCAP||TWD|Industrials|103301|2020-02-26|Feb 26, 2020|12/2019|0.87|0.88|3.26B|3.25B
10818|MSCI_EEM_SMALLCAP||TWD|Industrials|103301|2019-10-29|Oct 29, 2019|09/2019|1.03|1.03|3.26B|3.26B
10818|MSCI_EEM_SMALLCAP||TWD|Industrials|103301|2019-08-28|Aug 28, 2019|06/2019|0.63|0.63|2.7B|2.7B
10818|MSCI_EEM_SMALLCAP||TWD|Industrials|103301|2019-05-29|May 29, 2019|03/2019|0.2|0.2|2.44B|2.43B
10818|MSCI_EEM_SMALLCAP||TWD|Industrials|103301|2019-02-27|Feb 27, 2019|12/2018|0.56|0.54|3.04B|3.04B
10818|MSCI_EEM_SMALLCAP||TWD|Industrials|103301|2018-10-30|Oct 30, 2018|09/2018|0.8576|0.88|3.29B|3.29B
10818|MSCI_EEM_SMALLCAP||TWD|Industrials|103301|2018-08-29|Aug 29, 2018|06/2018|0.73|0.73|3.03B|3.03B
10818|MSCI_EEM_SMALLCAP||TWD|Industrials|103301|2018-05-30|May 30, 2018|03/2018|0.2691|0.27|2.61B|2.61B
10818|MSCI_EEM_SMALLCAP||TWD|Industrials|103301|2018-02-28|Feb 28, 2018|12/2017|0.55|0.54|2.75B|2,745M
10818|MSCI_EEM_SMALLCAP||TWD|Industrials|103301|2017-10-31|Oct 31, 2017|09/2017|0.7296|0.80|2.85B|3,029M
10818|MSCI_EEM_SMALLCAP||TWD|Industrials|103301|2017-08-30|Aug 30, 2017|06/2017|0.831|0.69|2.84B|2,885M
10818|MSCI_EEM_SMALLCAP||TWD|Industrials|103301|2017-05-31|May 31, 2017|03/2017|0.5064|0.50|2.51B|2,667M
10818|MSCI_EEM_SMALLCAP||TWD|Industrials|103301|2017-03-01|Mar 01, 2017|12/2016|--|0.69|--|2,905M
10818|MSCI_EEM_SMALLCAP||TWD|Industrials|103301|2016-11-01|Nov 01, 2016|09/2016|--|0.71|--|2,884M
10820|MSCI_EEM_SMALLCAP||ZAR|Financial|50161|2021-10-06|Oct 06, 2021|08/2021|0.31|--|398.0M|--
10820|MSCI_EEM_SMALLCAP||ZAR|Financial|50161|2021-04-14|Apr 14, 2021|02/2021|1.02|--|80.00M|--
10820|MSCI_EEM_SMALLCAP||ZAR|Financial|50161|2020-10-07|Oct 07, 2020|08/2020|0.46|--|-80.00M|--
10820|MSCI_EEM_SMALLCAP||ZAR|Financial|50161|2020-04-15|Apr 15, 2020|02/2020|-0.14|--|7.49B|--
10820|MSCI_EEM_SMALLCAP||ZAR|Financial|50161|2019-10-08|Oct 08, 2019|08/2019|0.25|--|3.15B|--
10820|MSCI_EEM_SMALLCAP||ZAR|Financial|50161|2019-04-16|Apr 16, 2019|02/2019|0.05|--|7.64B|--
10820|MSCI_EEM_SMALLCAP||ZAR|Financial|50161|2018-10-09|Oct 09, 2018|08/2018|0.27|--|3.41B|--
10820|MSCI_EEM_SMALLCAP||ZAR|Financial|50161|2018-05-21|May 21, 2018|02/2018|0.07|--|4.05B|--
10820|MSCI_EEM_SMALLCAP||ZAR|Financial|50161|2017-10-04|Oct 04, 2017|08/2017|0.07|--|4.44B|--
10820|MSCI_EEM_SMALLCAP||ZAR|Financial|50161|2017-04-10|Apr 10, 2017|02/2017|-0.59|--|5.30B|--
10820|MSCI_EEM_SMALLCAP||ZAR|Financial|50161|2016-10-05|Oct 05, 2016|08/2016|0.13|--|4.91B|--
10820|MSCI_EEM_SMALLCAP||ZAR|Financial|50161|2016-05-24|May 24, 2016|02/2016|0.47|--|4.52B|--
10820|MSCI_EEM_SMALLCAP||ZAR|Financial|50161|2015-04-06|Apr 06, 2015|02/2014|--|--|4.20B|--
10820|MSCI_EEM_SMALLCAP||ZAR|Financial|50161|2014-10-06|Oct 06, 2014|08/2013|--|--|1.78B|--
10820|MSCI_EEM_SMALLCAP||ZAR|Financial|50161|2014-04-07|Apr 07, 2014|02/2013|--|--|328.1M|--
10821|MSCI_EEM_SMALLCAP||BRL|Real Estate|1116249|2021-10-28|Oct 28, 2021|09/2021|0.94|0.25|37M|37.89M
10821|MSCI_EEM_SMALLCAP||BRL|Real Estate|1116249|2021-07-28|Jul 28, 2021|06/2021|0.75|0.37|37M|36.77M
10821|MSCI_EEM_SMALLCAP||BRL|Real Estate|1116249|2021-04-28|Apr 28, 2021|03/2021|0.22|0.245|39.75M|38.52M
10821|MSCI_EEM_SMALLCAP||BRL|Real Estate|1116249|2021-02-09|Feb 09, 2021|12/2020|0.34|0.2|36.2M|37.19M
10821|MSCI_EEM_SMALLCAP||BRL|Real Estate|1116249|2020-10-29|Oct 29, 2020|09/2020|0.65|0.23|36.1M|36.45M
10821|MSCI_EEM_SMALLCAP||BRL|Real Estate|1116249|2020-07-29|Jul 29, 2020|06/2020|0.21|0.19|35M|35.85M
10821|MSCI_EEM_SMALLCAP||BRL|Real Estate|1116249|2020-04-29|Apr 29, 2020|03/2020|0.17|0.17|34M|34.1M
10821|MSCI_EEM_SMALLCAP||BRL|Real Estate|1116249|2020-02-10|Feb 10, 2020|12/2019|0.4|--|35M|37.21M
10821|MSCI_EEM_SMALLCAP||BRL|Real Estate|1116249|2019-10-30|Oct 30, 2019|09/2019|0.31|--|32.44M|--
10821|MSCI_EEM_SMALLCAP||BRL|Real Estate|1116249|2019-08-01|Aug 01, 2019|06/2019|0.22|--|31M|31.00M
10821|MSCI_EEM_SMALLCAP||BRL|Real Estate|1116249|2019-05-29|May 29, 2019|03/2019|0.19|--|30M|30.00M
10821|MSCI_EEM_SMALLCAP||BRL|Real Estate|1116249|2019-02-11|Feb 11, 2019|12/2018|0.14|--|28.19M|--
10821|MSCI_EEM_SMALLCAP||BRL|Real Estate|1116249|2018-10-31|Oct 31, 2018|09/2018|0.16|--|26.23M|--
10821|MSCI_EEM_SMALLCAP||BRL|Real Estate|1116249|2018-08-07|Aug 07, 2018|06/2018|0.18|--|25.30M|--
10821|MSCI_EEM_SMALLCAP||BRL|Real Estate|1116249|2018-05-04|May 04, 2018|03/2018|0.15|--|25.11M|--
10821|MSCI_EEM_SMALLCAP||BRL|Real Estate|1116249|2018-02-21|Feb 21, 2018|12/2017|0.19|--|25.72M|--
10821|MSCI_EEM_SMALLCAP||BRL|Real Estate|1116249|2017-11-06|Nov 06, 2017|09/2017|0.14|--|24.76M|--
10822|MSCI_EEM_SMALLCAP||BRL|Utilities|969126|2021-11-11|Nov 11, 2021|09/2021|0.1183|0.1305|1.25B|1.18B
10822|MSCI_EEM_SMALLCAP||BRL|Utilities|969126|2021-08-12|Aug 12, 2021|06/2021|0.152|0.1223|1.27B|1.25B
10822|MSCI_EEM_SMALLCAP||BRL|Utilities|969126|2021-05-13|May 13, 2021|03/2021|0.148|0.123|1.23B|1.23B
10822|MSCI_EEM_SMALLCAP||BRL|Utilities|969126|2021-02-11|Feb 11, 2021|12/2020|0.1953|0.128|1.2B|1.24B
10822|MSCI_EEM_SMALLCAP||BRL|Utilities|969126|2020-11-13|Nov 13, 2020|09/2020|0.11|0.1305|1.17B|1.18B
10822|MSCI_EEM_SMALLCAP||BRL|Utilities|969126|2020-08-07|Aug 07, 2020|06/2020|0.1654|0.12|1.15B|1.15B
10822|MSCI_EEM_SMALLCAP||BRL|Utilities|969126|2020-05-18|May 18, 2020|03/2020|0.1249|0.15|1.1B|1.2B
10822|MSCI_EEM_SMALLCAP||BRL|Utilities|969126|2020-02-06|Feb 06, 2020|12/2019|0.77|0.52|1.34B|1,166M
10822|MSCI_EEM_SMALLCAP||BRL|Utilities|969126|2019-11-05|Nov 05, 2019|09/2019|0.48|0.4|1.19B|1,167M
10822|MSCI_EEM_SMALLCAP||BRL|Utilities|969126|2019-08-06|Aug 06, 2019|06/2019|0.46|0.36|1.10B|1,095M
10822|MSCI_EEM_SMALLCAP||BRL|Utilities|969126|2019-05-13|May 13, 2019|03/2019|0.1227|0.37|1.1B|1.11B
10822|MSCI_EEM_SMALLCAP||BRL|Utilities|969126|2019-03-21|Mar 21, 2019|12/2018|0.212|0.64|1.1B|1.1B
10822|MSCI_EEM_SMALLCAP||BRL|Utilities|969126|2018-11-19|Nov 19, 2018|09/2018|0.1573|0.47|1.05B|1.06B
10822|MSCI_EEM_SMALLCAP||BRL|Utilities|969126|2018-08-17|Aug 17, 2018|06/2018|0.168|0.5|1.02B|1.01B
10822|MSCI_EEM_SMALLCAP||BRL|Utilities|969126|2018-05-14|May 14, 2018|03/2018|0.37|--|999M|1.05B
10822|MSCI_EEM_SMALLCAP||BRL|Utilities|969126|2018-03-22|Mar 22, 2018|12/2017|0.37|--|1.03B|--
10822|MSCI_EEM_SMALLCAP||BRL|Utilities|969126|2017-11-13|Nov 13, 2017|09/2017|0.33|--|1.01B|--
10822|MSCI_EEM_SMALLCAP||BRL|Utilities|969126|2017-08-18|Aug 18, 2017|06/2017|0.39|--|908.8M|--
10822|MSCI_EEM_SMALLCAP||BRL|Utilities|969126|2017-05-15|May 15, 2017|03/2017|0.1067|--|926M|--
10822|MSCI_EEM_SMALLCAP||BRL|Utilities|969126|2017-03-16|Mar 16, 2017|12/2016|0.1067|--|927M|--
10823|MSCI_EEM_SMALLCAP||KRW|Industrials|43621|2021-11-29|Nov 29, 2021|09/2021|-135.12|-1,143|648.8B|606.35B
10823|MSCI_EEM_SMALLCAP||KRW|Industrials|43621|2021-08-13|Aug 13, 2021|06/2021|12506.00|318.00|600B|585.53B
10823|MSCI_EEM_SMALLCAP||KRW|Industrials|43621|2021-05-17|May 17, 2021|03/2021|12506.00|-1,188|553.7B|534.5B
10823|MSCI_EEM_SMALLCAP||KRW|Industrials|43621|2021-02-09|Feb 09, 2021|12/2020|143.00|412.00|602B|601.5B
10823|MSCI_EEM_SMALLCAP||KRW|Industrials|43621|2020-11-12|Nov 12, 2020|09/2020|347.58|477.74|545.8B|549.1B
10823|MSCI_EEM_SMALLCAP||KRW|Industrials|43621|2020-08-12|Aug 12, 2020|06/2020|203.00|-85.57|532.2B|527.03B
10823|MSCI_EEM_SMALLCAP||KRW|Industrials|43621|2020-05-13|May 13, 2020|03/2020|918.00|-208.00|537B|533.83B
10823|MSCI_EEM_SMALLCAP||KRW|Industrials|43621|2020-02-06|Feb 06, 2020|12/2019|918.00|197.00|538B|552.61B
10823|MSCI_EEM_SMALLCAP||KRW|Industrials|43621|2019-11-14|Nov 14, 2019|09/2019|-447.00|-625.00|542.7B|542.7B
10823|MSCI_EEM_SMALLCAP||KRW|Industrials|43621|2019-08-13|Aug 13, 2019|06/2019|-447.00|1,041|506.5B|511.18B
10823|MSCI_EEM_SMALLCAP||KRW|Industrials|43621|2019-05-29|May 29, 2019|03/2019|-283.00|-689.00|475.1B|475.2B
10823|MSCI_EEM_SMALLCAP||KRW|Industrials|43621|2019-02-27|Feb 27, 2019|12/2018|-1206.00|827.00|529.2B|533.8B
10823|MSCI_EEM_SMALLCAP||KRW|Industrials|43621|2018-10-04|Oct 04, 2018|09/2018|-586.64|972.00|490.7B|475.5B
10823|MSCI_EEM_SMALLCAP||KRW|Industrials|43621|2018-08-14|Aug 14, 2018|06/2018|263.72|710|464.2B|467.75B
10823|MSCI_EEM_SMALLCAP||KRW|Industrials|43621|2018-05-30|May 30, 2018|03/2018|5402.23|741|449.2B|449B
10823|MSCI_EEM_SMALLCAP||KRW|Industrials|43621|2018-02-28|Feb 28, 2018|12/2017|-1143.25|--|465B|506.03B
10823|MSCI_EEM_SMALLCAP||KRW|Industrials|43621|2017-10-05|Oct 05, 2017|09/2017|-219.48|417.10|469.2B|462.40B
10823|MSCI_EEM_SMALLCAP||KRW|Industrials|43621|2017-07-10|Jul 10, 2017|06/2017|-1504.02|3,638|457.05B|458.70B
10823|MSCI_EEM_SMALLCAP||KRW|Industrials|43621|2017-05-31|May 31, 2017|03/2017|-938.06|--|433B|430.70B
10823|MSCI_EEM_SMALLCAP||KRW|Industrials|43621|2017-03-01|Mar 01, 2017|12/2016|--|1,751|445.2B|459.96B
10824|MSCI_EEM_SMALLCAP||EGP|Real Estate|12880|2021-11-14|Nov 14, 2021|09/2021|0.34|--|1.44B|2.18B
10824|MSCI_EEM_SMALLCAP||EGP|Real Estate|12880|2021-08-17|Aug 17, 2021|06/2021|0.35|--|1.02B|819M
10824|MSCI_EEM_SMALLCAP||EGP|Real Estate|12880|2021-06-01|Jun 01, 2021|03/2021|0.28|--|849M|--
10824|MSCI_EEM_SMALLCAP||EGP|Real Estate|12880|2021-03-03|Mar 03, 2021|12/2020|0.83|--|2.42B|--
10824|MSCI_EEM_SMALLCAP||EGP|Real Estate|12880|2020-12-02|Dec 02, 2020|09/2020|1.34|--|2.08B|2.08B
10824|MSCI_EEM_SMALLCAP||EGP|Real Estate|12880|2020-09-02|Sep 02, 2020|06/2020|0.12|0.12|645M|645M
10824|MSCI_EEM_SMALLCAP||EGP|Real Estate|12880|2020-05-18|May 18, 2020|03/2020|0.08|--|852M|--
10824|MSCI_EEM_SMALLCAP||EGP|Real Estate|12880|2020-02-26|Feb 26, 2020|12/2019|0.63|--|1.92B|1.48B
10824|MSCI_EEM_SMALLCAP||EGP|Real Estate|12880|2019-11-27|Nov 27, 2019|09/2019|0.49|0.49|1.39B|1.39B
10824|MSCI_EEM_SMALLCAP||EGP|Real Estate|12880|2019-08-14|Aug 14, 2019|06/2019|0.51|--|1.08B|1,081M
10824|MSCI_EEM_SMALLCAP||EGP|Real Estate|12880|2019-05-20|May 20, 2019|03/2019|0.46|--|941M|--
10824|MSCI_EEM_SMALLCAP||EGP|Real Estate|12880|2019-04-23|Apr 23, 2019|12/2018|-0.47|--|1.77B|1.24B
10824|MSCI_EEM_SMALLCAP||EGP|Real Estate|12880|2018-11-28|Nov 28, 2018|09/2018|0.7|--|909.5M|1.13B
10824|MSCI_EEM_SMALLCAP||EGP|Real Estate|12880|2018-08-29|Aug 29, 2018|06/2018|0.47|--|538M|901.5M
10824|MSCI_EEM_SMALLCAP||EGP|Real Estate|12880|2018-05-30|May 30, 2018|03/2018|0.62|--|512M|549.00M
10824|MSCI_EEM_SMALLCAP||EGP|Real Estate|12880|2018-02-28|Feb 28, 2018|12/2017|0.26|--|513M|689.00M
10824|MSCI_EEM_SMALLCAP||EGP|Real Estate|12880|2017-11-29|Nov 29, 2017|09/2017|0.49|--|584M|589.67M
10824|MSCI_EEM_SMALLCAP||EGP|Real Estate|12880|2017-08-16|Aug 16, 2017|06/2017|0.38|--|470M|503.50M
10824|MSCI_EEM_SMALLCAP||EGP|Real Estate|12880|2017-05-30|May 30, 2017|03/2017|0.62|--|703M|624.00M
10824|MSCI_EEM_SMALLCAP||EGP|Real Estate|12880|2017-04-25|Apr 25, 2017|12/2016|--|--|915.5M|--
10824|MSCI_EEM_SMALLCAP||EGP|Real Estate|12880|2016-11-08|Nov 08, 2016|09/2016|--|--|543.45M|447.50M
10824|MSCI_EEM_SMALLCAP||EGP|Real Estate|12880|2016-08-15|Aug 15, 2016|06/2016|--|--|435.2M|220.00M
10824|MSCI_EEM_SMALLCAP||EGP|Real Estate|12880|2016-05-31|May 31, 2016|03/2016|--|--|186.8M|--
10824|MSCI_EEM_SMALLCAP||EGP|Real Estate|12880|2016-03-23|Mar 23, 2016|12/2015|--|--|580.9M|461.33M
10824|MSCI_EEM_SMALLCAP||EGP|Real Estate|12880|2015-11-16|Nov 16, 2015|09/2015|--|--|305.0M|364.00M
10824|MSCI_EEM_SMALLCAP||EGP|Real Estate|12880|2015-08-12|Aug 12, 2015|06/2015|--|--|301.2M|380.00M
10824|MSCI_EEM_SMALLCAP||EGP|Real Estate|12880|2015-06-03|Jun 03, 2015|03/2015|--|--|283.9M|--
10824|MSCI_EEM_SMALLCAP||EGP|Real Estate|12880|2015-02-23|Feb 23, 2015|12/2014|--|--|469.0M|--
10824|MSCI_EEM_SMALLCAP||EGP|Real Estate|12880|2014-11-16|Nov 16, 2014|09/2014|--|0.22|261.9M|754.72M
10824|MSCI_EEM_SMALLCAP||EGP|Real Estate|12880|2014-08-04|Aug 04, 2014|06/2014|0.15|0.30|333.7M|495.41M
10824|MSCI_EEM_SMALLCAP||EGP|Real Estate|12880|2014-06-20|Jun 20, 2014|03/2014|--|0.08|--|321.42M
10824|MSCI_EEM_SMALLCAP||EGP|Real Estate|12880|2014-04-29|Apr 29, 2014|12/2013|--|0.09|--|238.07M
10824|MSCI_EEM_SMALLCAP||EGP|Real Estate|12880|2013-11-14|Nov 14, 2013|09/2013|--|0.26|--|374.75M
10825|MSCI_EEM_SMALLCAP||KRW|Healthcare|980046|2021-11-17|Nov 17, 2021|09/2021|623.00|--|--|52.9B
10825|MSCI_EEM_SMALLCAP||KRW|Healthcare|980046|2021-08-13|Aug 13, 2021|06/2021|499.00|--|41.89B|50.3B
10825|MSCI_EEM_SMALLCAP||KRW|Healthcare|980046|2021-05-12|May 12, 2021|03/2021|499.00|--|35.09B|47B
10825|MSCI_EEM_SMALLCAP||KRW|Healthcare|980046|2021-03-03|Mar 03, 2021|12/2020|751.11|--|56.76B|46.90B
10825|MSCI_EEM_SMALLCAP||KRW|Healthcare|980046|2020-11-11|Nov 11, 2020|09/2020|619.00|--|40.6B|36.25B
10825|MSCI_EEM_SMALLCAP||KRW|Healthcare|980046|2020-08-12|Aug 12, 2020|06/2020|112.68|--|31.2B|29.3B
10825|MSCI_EEM_SMALLCAP||KRW|Healthcare|980046|2020-05-13|May 13, 2020|03/2020|112.68|--|15.6B|--
10825|MSCI_EEM_SMALLCAP||KRW|Healthcare|980046|2020-02-20|Feb 20, 2020|12/2019|147.06|172.00|19.09B|17.00B
10825|MSCI_EEM_SMALLCAP||KRW|Healthcare|980046|2019-11-13|Nov 13, 2019|09/2019|175|74.00|18.84B|15.00B
10825|MSCI_EEM_SMALLCAP||KRW|Healthcare|980046|2019-08-28|Aug 28, 2019|06/2019|58.7|88.00|16.61B|16.00B
10825|MSCI_EEM_SMALLCAP||KRW|Healthcare|980046|2019-05-15|May 15, 2019|03/2019|125.77|131.00|18.26B|17.00B
10825|MSCI_EEM_SMALLCAP||KRW|Healthcare|980046|2019-02-27|Feb 27, 2019|12/2018|-192.47|155.00|18.20B|16.1B
10825|MSCI_EEM_SMALLCAP||KRW|Healthcare|980046|2018-11-28|Nov 28, 2018|09/2018|41.68|60.00|18.75B|15.5B
10825|MSCI_EEM_SMALLCAP||KRW|Healthcare|980046|2018-08-29|Aug 29, 2018|06/2018|62.00|78|15.61B|14.1B
10825|MSCI_EEM_SMALLCAP||KRW|Healthcare|980046|2018-05-30|May 30, 2018|03/2018|15.00|115|14.3B|14.25B
10825|MSCI_EEM_SMALLCAP||KRW|Healthcare|980046|2018-02-28|Feb 28, 2018|12/2017|-272.13|--|14.1B|14.50B
10825|MSCI_EEM_SMALLCAP||KRW|Healthcare|980046|2017-11-29|Nov 29, 2017|09/2017|11.47|116.00|11.81B|14.25B
10825|MSCI_EEM_SMALLCAP||KRW|Healthcare|980046|2017-08-30|Aug 30, 2017|06/2017|76|168.50|13.3B|16.25B
10825|MSCI_EEM_SMALLCAP||KRW|Healthcare|980046|2017-05-31|May 31, 2017|03/2017|90.78|111.00|13.3B|13.70B
10825|MSCI_EEM_SMALLCAP||KRW|Healthcare|980046|2017-03-01|Mar 01, 2017|12/2016|--|183.18|14.2B|14.25B
10825|MSCI_EEM_SMALLCAP||KRW|Healthcare|980046|2016-11-30|Nov 30, 2016|09/2016|--|196.36|14.9B|13.70B
10826|MSCI_EEM_SMALLCAP||KRW|Materials|979843|2021-11-29|Nov 29, 2021|09/2021|--|1,073|--|124.1B
10826|MSCI_EEM_SMALLCAP||KRW|Materials|979843|2021-08-17|Aug 17, 2021|06/2021|365.00|1,073|116.9B|116.9B
10826|MSCI_EEM_SMALLCAP||KRW|Materials|979843|2021-05-17|May 17, 2021|03/2021|365.00|1,012|115.7B|118.8B
10826|MSCI_EEM_SMALLCAP||KRW|Materials|979843|2021-03-03|Mar 03, 2021|12/2020|287.00|1,125|118B|121.8B
10826|MSCI_EEM_SMALLCAP||KRW|Materials|979843|2020-11-12|Nov 12, 2020|09/2020|1124.00|1,125|127.8B|128.85B
10826|MSCI_EEM_SMALLCAP||KRW|Materials|979843|2020-08-18|Aug 18, 2020|06/2020|927.00|1,025|120.3B|119.5B
10826|MSCI_EEM_SMALLCAP||KRW|Materials|979843|2020-05-13|May 13, 2020|03/2020|927.00|917.00|120.4B|125.05B
10826|MSCI_EEM_SMALLCAP||KRW|Materials|979843|2020-04-06|Apr 06, 2020|12/2019|628.84|1,089|123.7B|128.50B
10826|MSCI_EEM_SMALLCAP||KRW|Materials|979843|2019-11-14|Nov 14, 2019|09/2019|1119.00|745.00|127.3B|128.7B
10826|MSCI_EEM_SMALLCAP||KRW|Materials|979843|2019-08-12|Aug 12, 2019|06/2019|830.00|745.00|123.8B|123.8B
10826|MSCI_EEM_SMALLCAP||KRW|Materials|979843|2019-05-29|May 29, 2019|03/2019|686.00|687.00|112.2B|112.2B
10826|MSCI_EEM_SMALLCAP||KRW|Materials|979843|2019-02-27|Feb 27, 2019|12/2018|529.00|640.00|117.1B|113.5B
10826|MSCI_EEM_SMALLCAP||KRW|Materials|979843|2018-11-28|Nov 28, 2018|09/2018|640.00|471.00|110.8B|104.00B
10826|MSCI_EEM_SMALLCAP||KRW|Materials|979843|2018-08-13|Aug 13, 2018|06/2018|498.00|471.00|102.5B|100.00B
10826|MSCI_EEM_SMALLCAP||KRW|Materials|979843|2018-05-30|May 30, 2018|03/2018|374.00|447.00|95.08B|98.00B
10826|MSCI_EEM_SMALLCAP||KRW|Materials|979843|2018-02-28|Feb 28, 2018|12/2017|127.00|705.00|100.2B|101.40B
10826|MSCI_EEM_SMALLCAP||KRW|Materials|979843|2017-11-29|Nov 29, 2017|09/2017|758.73|705.00|101.2B|99.00B
10826|MSCI_EEM_SMALLCAP||KRW|Materials|979843|2017-08-30|Aug 30, 2017|06/2017|654|523.00|94.12B|91.40B
10826|MSCI_EEM_SMALLCAP||KRW|Materials|979843|2017-05-31|May 31, 2017|03/2017|418.57|690.00|91.5B|86.65B
10826|MSCI_EEM_SMALLCAP||KRW|Materials|979843|2017-03-01|Mar 01, 2017|12/2016|--|839.00|89.1B|89.15B
10826|MSCI_EEM_SMALLCAP||KRW|Materials|979843|2016-11-30|Nov 30, 2016|09/2016|--|615.50|84.8B|86.50B
10827|MSCI_EEM_SMALLCAP||HKD|Utilities|959035|2018-04-13|Apr 13, 2018|12/2017|-0.01|--|832.0M|--
10827|MSCI_EEM_SMALLCAP||HKD|Utilities|959035|2017-09-18|Sep 18, 2017|06/2017|0.03|--|690.0M|--
10827|MSCI_EEM_SMALLCAP||HKD|Utilities|959035|2017-04-26|Apr 26, 2017|12/2016|0.02|--|545.6M|--
10827|MSCI_EEM_SMALLCAP||HKD|Utilities|959035|2016-09-09|Sep 09, 2016|06/2016|0.04|--|452.4M|--
10827|MSCI_EEM_SMALLCAP||HKD|Utilities|959035|2016-04-21|Apr 21, 2016|12/2015|-0.02|--|347.5M|--
10828|MSCI_EEM_SMALLCAP||HKD|Communication Services|1084939|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
10828|MSCI_EEM_SMALLCAP||HKD|Communication Services|1084939|2021-08-29|Aug 29, 2021|06/2021|--|--|--|--
10828|MSCI_EEM_SMALLCAP||HKD|Communication Services|1084939|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
10828|MSCI_EEM_SMALLCAP||HKD|Communication Services|1084939|2021-03-30|Mar 30, 2021|12/2020|--|--|--|--
10828|MSCI_EEM_SMALLCAP||HKD|Communication Services|1084939|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
10828|MSCI_EEM_SMALLCAP||HKD|Communication Services|1084939|2020-08-26|Aug 26, 2020|06/2020|--|--|--|--
10828|MSCI_EEM_SMALLCAP||HKD|Communication Services|1084939|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
10828|MSCI_EEM_SMALLCAP||HKD|Communication Services|1084939|2020-03-27|Mar 27, 2020|12/2019|--|0.14|--|--
10828|MSCI_EEM_SMALLCAP||HKD|Communication Services|1084939|2019-11-27|Nov 27, 2019|09/2019|--|0.12|--|--
10828|MSCI_EEM_SMALLCAP||HKD|Communication Services|1084939|2019-08-27|Aug 27, 2019|06/2019|--|0.12|--|--
10828|MSCI_EEM_SMALLCAP||HKD|Communication Services|1084939|2019-05-29|May 29, 2019|03/2019|--|0.11|--|--
10828|MSCI_EEM_SMALLCAP||HKD|Communication Services|1084939|2019-03-22|Mar 22, 2019|12/2018|0.12|0.12|1.41B|1.41B
10828|MSCI_EEM_SMALLCAP||HKD|Communication Services|1084939|2018-11-28|Nov 28, 2018|09/2018|0.11|0.11|1.34B|1.34B
10828|MSCI_EEM_SMALLCAP||HKD|Communication Services|1084939|2018-08-27|Aug 27, 2018|06/2018|0.3155|--|1.29B|--
10828|MSCI_EEM_SMALLCAP||HKD|Communication Services|1084939|2018-05-11|May 11, 2018|03/2018|--|--|--|--
10829|MSCI_EEM_SMALLCAP||BRL|Industrials|1165887|2021-12-01|Dec 01, 2021|09/2021|-0.2|-0.2|338.6M|338.6M
10829|MSCI_EEM_SMALLCAP||BRL|Industrials|1165887|2021-09-01|Sep 01, 2021|06/2021|0.53|0.43|411.8M|424.33M
10829|MSCI_EEM_SMALLCAP||BRL|Industrials|1165887|2021-06-02|Jun 02, 2021|03/2021|-0.46|-0.2|272M|293.8M
10829|MSCI_EEM_SMALLCAP||BRL|Industrials|1165887|2021-03-03|Mar 03, 2021|12/2020|0.14|0.04|296.7M|287.7M
10829|MSCI_EEM_SMALLCAP||BRL|Industrials|1165887|2020-12-02|Dec 02, 2020|09/2020|-0.09|-0.005|414.9M|393.46M
10829|MSCI_EEM_SMALLCAP||BRL|Industrials|1165887|2020-09-02|Sep 02, 2020|06/2020|-0.27|--|426.2M|--
10829|MSCI_EEM_SMALLCAP||BRL|Industrials|1165887|2020-07-30|Jul 30, 2020|06/2019|0.07|--|253.7M|--
10829|MSCI_EEM_SMALLCAP||BRL|Industrials|1165887|2020-05-29|May 29, 2020|03/2020|-0.17|--|213.5M|--
10829|MSCI_EEM_SMALLCAP||BRL|Industrials|1165887|2020-02-19|Feb 19, 2020|12/2019|-0.02|--|221.2M|--
10829|MSCI_EEM_SMALLCAP||BRL|Industrials|1165887|2019-11-14|Nov 14, 2019|09/2019|0.03|--|272.0M|--
10830|MSCI_EEM_SMALLCAP||INR|Consumer Staples|39880|2021-11-12|Nov 12, 2021|09/2021|2.2|5.3|1.48B|1.48B
10830|MSCI_EEM_SMALLCAP||INR|Consumer Staples|39880|2021-08-13|Aug 13, 2021|06/2021|33.85|33.4|6.3B|6.47B
10830|MSCI_EEM_SMALLCAP||INR|Consumer Staples|39880|2021-05-29|May 29, 2021|03/2021|-2.65|--|643M|567M
10830|MSCI_EEM_SMALLCAP||INR|Consumer Staples|39880|2021-02-09|Feb 09, 2021|12/2020|1.5|1.51|1.09B|1.09B
10830|MSCI_EEM_SMALLCAP||INR|Consumer Staples|39880|2020-11-10|Nov 10, 2020|09/2020|3.95|1.69|1.34B|1.09B
10830|MSCI_EEM_SMALLCAP||INR|Consumer Staples|39880|2020-08-13|Aug 13, 2020|06/2020|49.31|49.19|7.2B|7.27B
10830|MSCI_EEM_SMALLCAP||INR|Consumer Staples|39880|2020-05-30|May 30, 2020|03/2020|1.75|-1.1|575M|566.25M
10830|MSCI_EEM_SMALLCAP||INR|Consumer Staples|39880|2020-02-05|Feb 05, 2020|12/2019|1.3|0.7|984M|1.13B
10830|MSCI_EEM_SMALLCAP||INR|Consumer Staples|39880|2019-11-13|Nov 13, 2019|09/2019|2.16|--|774M|854.6M
10830|MSCI_EEM_SMALLCAP||INR|Consumer Staples|39880|2019-08-13|Aug 13, 2019|06/2019|35.49|34.6|6.56B|6.49B
10830|MSCI_EEM_SMALLCAP||INR|Consumer Staples|39880|2019-05-27|May 27, 2019|03/2019|-1.76|-1.5|447M|447M
10830|MSCI_EEM_SMALLCAP||INR|Consumer Staples|39880|2019-02-14|Feb 14, 2019|12/2018|0.6|1.1|672M|672M
10830|MSCI_EEM_SMALLCAP||INR|Consumer Staples|39880|2018-11-14|Nov 14, 2018|09/2018|2.3|1.8|752M|752M
10830|MSCI_EEM_SMALLCAP||INR|Consumer Staples|39880|2018-08-09|Aug 09, 2018|06/2018|31.9|31.9|5.82B|5.82B
10830|MSCI_EEM_SMALLCAP||INR|Consumer Staples|39880|2018-05-25|May 25, 2018|03/2018|-2.8|-0.13|416M|427.33M
10830|MSCI_EEM_SMALLCAP||INR|Consumer Staples|39880|2018-02-07|Feb 07, 2018|12/2017|0.81|--|706M|1,241M
10830|MSCI_EEM_SMALLCAP||INR|Consumer Staples|39880|2017-10-27|Oct 27, 2017|09/2017|3.6|1.50|696M|1,052M
10830|MSCI_EEM_SMALLCAP||INR|Consumer Staples|39880|2017-09-04|Sep 04, 2017|03/2016|24.31|0.60|7.45B|360.67M
10830|MSCI_EEM_SMALLCAP||INR|Consumer Staples|39880|2017-08-08|Aug 08, 2017|06/2017|29.36|--|5.91B|6,778M
10830|MSCI_EEM_SMALLCAP||INR|Consumer Staples|39880|2017-05-24|May 24, 2017|03/2017|-12.7|--|403M|--
10830|MSCI_EEM_SMALLCAP||INR|Consumer Staples|39880|2017-01-31|Jan 31, 2017|12/2016|0.65|--|679M|770.00M
10830|MSCI_EEM_SMALLCAP||INR|Consumer Staples|39880|2016-12-13|Dec 13, 2016|09/2016|1.1|2.70|678M|1,134M
10830|MSCI_EEM_SMALLCAP||INR|Consumer Staples|39880|2016-02-04|Feb 04, 2016|12/2015|1.34|4.40|919.1M|1,414M
10830|MSCI_EEM_SMALLCAP||INR|Consumer Staples|39880|2015-11-13|Nov 13, 2015|09/2015|-6.88|5.44|934.2M|1,692M
10830|MSCI_EEM_SMALLCAP||INR|Consumer Staples|39880|2015-08-13|Aug 13, 2015|06/2015|31.63|--|6.64B|9,569M
10830|MSCI_EEM_SMALLCAP||INR|Consumer Staples|39880|2015-05-04|May 04, 2015|03/2015|0.18|0.80|396.6M|455.00M
10831|MSCI_EEM_SMALLCAP||EGP|Consumer Staples|40604|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
10831|MSCI_EEM_SMALLCAP||EGP|Consumer Staples|40604|2021-09-01|Sep 01, 2021|06/2021|--|0.14|2.04B|2.04B
10831|MSCI_EEM_SMALLCAP||EGP|Consumer Staples|40604|2021-06-02|Jun 02, 2021|03/2021|--|0.14|1.8B|1.94B
10831|MSCI_EEM_SMALLCAP||EGP|Consumer Staples|40604|2021-02-01|Feb 01, 2021|12/2020|0.05|0.05|1.92B|1.88B
10831|MSCI_EEM_SMALLCAP||EGP|Consumer Staples|40604|2020-10-15|Oct 15, 2020|09/2020|0.161|0.1655|2.04B|2.04B
10831|MSCI_EEM_SMALLCAP||EGP|Consumer Staples|40604|2020-07-21|Jul 21, 2020|06/2020|0.1325|0.14|1.9B|2.01B
10831|MSCI_EEM_SMALLCAP||EGP|Consumer Staples|40604|2020-05-14|May 14, 2020|03/2020|0.1205|0.12|1.78B|1.84B
10831|MSCI_EEM_SMALLCAP||EGP|Consumer Staples|40604|2020-02-03|Feb 03, 2020|12/2019|0.04|0.03|1.84B|1.83B
10831|MSCI_EEM_SMALLCAP||EGP|Consumer Staples|40604|2019-10-21|Oct 21, 2019|09/2019|0.125|0.12|2.04B|2.04B
10831|MSCI_EEM_SMALLCAP||EGP|Consumer Staples|40604|2019-07-15|Jul 15, 2019|06/2019|0.12|0.12|2.02B|2.02B
10831|MSCI_EEM_SMALLCAP||EGP|Consumer Staples|40604|2019-04-22|Apr 22, 2019|03/2019|0.075|0.07|1.73B|1.71B
10831|MSCI_EEM_SMALLCAP||EGP|Consumer Staples|40604|2019-02-27|Feb 27, 2019|12/2018|0.045|0.02|1.71B|1.72B
10831|MSCI_EEM_SMALLCAP||EGP|Consumer Staples|40604|2018-11-28|Nov 28, 2018|09/2018|0.13|0.07|1.93B|1.86B
10831|MSCI_EEM_SMALLCAP||EGP|Consumer Staples|40604|2018-08-29|Aug 29, 2018|06/2018|0.17|0.07|1.93B|1.87B
10831|MSCI_EEM_SMALLCAP||EGP|Consumer Staples|40604|2018-05-30|May 30, 2018|03/2018|0.09|0.12|1.55B|1.55B
10831|MSCI_EEM_SMALLCAP||EGP|Consumer Staples|40604|2018-02-28|Feb 28, 2018|12/2017|0.03|0.03|1.52B|1.62B
10831|MSCI_EEM_SMALLCAP||EGP|Consumer Staples|40604|2017-11-29|Nov 29, 2017|09/2017|0.07|--|1.68B|--
10831|MSCI_EEM_SMALLCAP||EGP|Consumer Staples|40604|2017-08-30|Aug 30, 2017|06/2017|0.09|--|1.57B|--
10831|MSCI_EEM_SMALLCAP||EGP|Consumer Staples|40604|2017-05-18|May 18, 2017|03/2017|0.06|0.17|1.29B|1,341M
10831|MSCI_EEM_SMALLCAP||EGP|Consumer Staples|40604|2017-03-02|Mar 02, 2017|12/2016|0.04|-0.01|1.26B|1,220M
10831|MSCI_EEM_SMALLCAP||EGP|Consumer Staples|40604|2016-10-31|Oct 31, 2016|09/2016|0.06|0.13|1.26B|1,320M
10831|MSCI_EEM_SMALLCAP||EGP|Consumer Staples|40604|2016-08-17|Aug 17, 2016|06/2016|0.03|0.09|1.33B|1,247M
10831|MSCI_EEM_SMALLCAP||EGP|Consumer Staples|40604|2016-05-16|May 16, 2016|03/2016|--|0.08|1.10B|952.43M
10831|MSCI_EEM_SMALLCAP||EGP|Consumer Staples|40604|2016-02-16|Feb 16, 2016|12/2015|--|0.11|1.13B|1,088M
10831|MSCI_EEM_SMALLCAP||EGP|Consumer Staples|40604|2015-10-19|Oct 19, 2015|09/2015|--|0.12|1.14B|1,194M
10831|MSCI_EEM_SMALLCAP||EGP|Consumer Staples|40604|2015-08-12|Aug 12, 2015|06/2015|0.07|0.08|1.10B|1,114M
10831|MSCI_EEM_SMALLCAP||EGP|Consumer Staples|40604|2015-05-19|May 19, 2015|03/2015|--|0.08|866.5M|940.72M
10831|MSCI_EEM_SMALLCAP||EGP|Consumer Staples|40604|2015-02-16|Feb 16, 2015|12/2014|--|0.04|914.0M|926.77M
10831|MSCI_EEM_SMALLCAP||EGP|Consumer Staples|40604|2014-11-03|Nov 03, 2014|09/2014|0.06|0.07|1.01B|955.03M
10831|MSCI_EEM_SMALLCAP||EGP|Consumer Staples|40604|2014-08-06|Aug 06, 2014|06/2014|0.04|0.12|950.0M|1,127M
10831|MSCI_EEM_SMALLCAP||EGP|Consumer Staples|40604|2014-05-20|May 20, 2014|03/2014|--|0.09|--|893.23M
10831|MSCI_EEM_SMALLCAP||EGP|Consumer Staples|40604|2014-02-27|Feb 27, 2014|12/2013|--|0.02|--|946.98M
10831|MSCI_EEM_SMALLCAP||EGP|Consumer Staples|40604|2013-11-04|Nov 04, 2013|09/2013|0.13|0.15|--|1,007M
10832|MSCI_EEM_SMALLCAP||MYR|Real Estate|41699|2021-11-19|Nov 19, 2021|09/2021|0.02|0.02|364.6M|365M
10832|MSCI_EEM_SMALLCAP||MYR|Real Estate|41699|2021-08-30|Aug 30, 2021|06/2021|0.016|0.0108|438.7M|438.78M
10832|MSCI_EEM_SMALLCAP||MYR|Real Estate|41699|2021-05-31|May 31, 2021|03/2021|0.0168|0.02|413.3M|413.3M
10832|MSCI_EEM_SMALLCAP||MYR|Real Estate|41699|2021-02-24|Feb 24, 2021|12/2020|0.0108|0.01|472.8M|473M
10832|MSCI_EEM_SMALLCAP||MYR|Real Estate|41699|2020-12-02|Dec 02, 2020|09/2020|0.011|0.0107|388.2M|388.13M
10832|MSCI_EEM_SMALLCAP||MYR|Real Estate|41699|2020-08-28|Aug 28, 2020|06/2020|0.0032|0.01|298.6M|298.84M
10832|MSCI_EEM_SMALLCAP||MYR|Real Estate|41699|2020-05-29|May 29, 2020|12/2019|0.0073|0.02|442.6M|443M
10832|MSCI_EEM_SMALLCAP||MYR|Real Estate|41699|2020-05-28|May 28, 2020|03/2020|0.005|--|371.1M|--
10832|MSCI_EEM_SMALLCAP||MYR|Real Estate|41699|2019-11-22|Nov 22, 2019|09/2019|0.013|0.01|415.5M|415.17M
10832|MSCI_EEM_SMALLCAP||MYR|Real Estate|41699|2019-08-29|Aug 29, 2019|06/2019|0.0154|0.02|481.2M|481.13M
10832|MSCI_EEM_SMALLCAP||MYR|Real Estate|41699|2019-05-30|May 30, 2019|03/2019|0.02|--|450.3M|--
10832|MSCI_EEM_SMALLCAP||MYR|Real Estate|41699|2019-02-27|Feb 27, 2019|12/2018|0.0235|--|514.6M|--
10832|MSCI_EEM_SMALLCAP||MYR|Real Estate|41699|2018-11-23|Nov 23, 2018|09/2018|0.0225|0.02|504.3M|504.2M
10832|MSCI_EEM_SMALLCAP||MYR|Real Estate|41699|2018-08-30|Aug 30, 2018|06/2018|0.03|0.03|589.3M|589.15M
10832|MSCI_EEM_SMALLCAP||MYR|Real Estate|41699|2018-05-31|May 31, 2018|03/2018|0.02|--|584.8M|--
10832|MSCI_EEM_SMALLCAP||MYR|Real Estate|41699|2018-02-28|Feb 28, 2018|12/2017|0.03|--|760.8M|--
10832|MSCI_EEM_SMALLCAP||MYR|Real Estate|41699|2017-11-29|Nov 29, 2017|09/2017|0.031|--|704.3M|--
10832|MSCI_EEM_SMALLCAP||MYR|Real Estate|41699|2017-08-28|Aug 28, 2017|06/2017|0.0375|--|727.1M|--
10832|MSCI_EEM_SMALLCAP||MYR|Real Estate|41699|2017-05-31|May 31, 2017|03/2017|0.03|--|723.5M|--
10832|MSCI_EEM_SMALLCAP||MYR|Real Estate|41699|2017-03-03|Mar 03, 2017|12/2016|0.036|--|742.2M|--
10832|MSCI_EEM_SMALLCAP||MYR|Real Estate|41699|2016-11-14|Nov 14, 2016|09/2016|0.034|--|732.4M|--
10832|MSCI_EEM_SMALLCAP||MYR|Real Estate|41699|2016-08-26|Aug 26, 2016|06/2016|--|--|773.9M|--
10832|MSCI_EEM_SMALLCAP||MYR|Real Estate|41699|2016-05-26|May 26, 2016|03/2016|--|--|709.2M|--
10832|MSCI_EEM_SMALLCAP||MYR|Real Estate|41699|2016-02-24|Feb 24, 2016|12/2015|--|--|773.1M|--
10832|MSCI_EEM_SMALLCAP||MYR|Real Estate|41699|2015-11-27|Nov 27, 2015|09/2015|--|--|770.7M|--
10832|MSCI_EEM_SMALLCAP||MYR|Real Estate|41699|2015-08-27|Aug 27, 2015|06/2015|--|--|780.5M|--
10832|MSCI_EEM_SMALLCAP||MYR|Real Estate|41699|2015-05-27|May 27, 2015|03/2015|--|--|784.1M|--
10832|MSCI_EEM_SMALLCAP||MYR|Real Estate|41699|2015-02-26|Feb 26, 2015|12/2014|--|--|844.0M|--
10832|MSCI_EEM_SMALLCAP||MYR|Real Estate|41699|2014-11-20|Nov 20, 2014|09/2014|--|--|713.6M|--
10832|MSCI_EEM_SMALLCAP||MYR|Real Estate|41699|2014-08-28|Aug 28, 2014|06/2014|--|--|705.0M|--
10832|MSCI_EEM_SMALLCAP||MYR|Real Estate|41699|2014-05-26|May 26, 2014|03/2014|--|--|--|--
10832|MSCI_EEM_SMALLCAP||MYR|Real Estate|41699|2014-02-28|Feb 28, 2014|12/2013|--|--|--|--
10832|MSCI_EEM_SMALLCAP||MYR|Real Estate|41699|2013-11-18|Nov 18, 2013|09/2013|--|--|--|--
10833|MSCI_EEM_SMALLCAP||HKD|Industrials|943447|2021-10-25|Oct 25, 2021|09/2021|0.2607|0.2524|8.41B|--
10833|MSCI_EEM_SMALLCAP||HKD|Industrials|943447|2021-08-26|Aug 26, 2021|06/2021|0.4387|0.4069|8.89B|--
10833|MSCI_EEM_SMALLCAP||HKD|Industrials|943447|2021-04-26|Apr 26, 2021|03/2021|0.3829|0.3316|9.19B|--
10833|MSCI_EEM_SMALLCAP||HKD|Industrials|943447|2021-03-25|Mar 25, 2021|12/2020|0.0237|-0.011|8.59B|--
10833|MSCI_EEM_SMALLCAP||HKD|Industrials|943447|2020-10-28|Oct 28, 2020|09/2020|0.052|0.2409|8.02B|--
10833|MSCI_EEM_SMALLCAP||HKD|Industrials|943447|2020-08-28|Aug 28, 2020|06/2020|0.4906|0.25|7.44B|--
10833|MSCI_EEM_SMALLCAP||HKD|Industrials|943447|2020-04-28|Apr 28, 2020|03/2020|0.2516|--|6.5B|--
10833|MSCI_EEM_SMALLCAP||HKD|Industrials|943447|2020-03-26|Mar 26, 2020|12/2019|-0.011|0.13|7.49B|--
10833|MSCI_EEM_SMALLCAP||HKD|Industrials|943447|2019-10-30|Oct 30, 2019|09/2019|0.2117|0.13|6.89B|--
10833|MSCI_EEM_SMALLCAP||HKD|Industrials|943447|2019-08-27|Aug 27, 2019|06/2019|0.2193|0.13|6.99B|--
10833|MSCI_EEM_SMALLCAP||HKD|Industrials|943447|2019-04-28|Apr 28, 2019|03/2019|0.2539|0.13|7.4B|--
10833|MSCI_EEM_SMALLCAP||HKD|Industrials|943447|2019-03-25|Mar 25, 2019|12/2018|0.0934|0.09|8.03B|8.04B
10833|MSCI_EEM_SMALLCAP||HKD|Industrials|943447|2018-10-26|Oct 26, 2018|09/2018|0.1579|0.12|7.24B|--
10833|MSCI_EEM_SMALLCAP||HKD|Industrials|943447|2018-08-29|Aug 29, 2018|06/2018|0.1952|0.12|11.73B|--
10833|MSCI_EEM_SMALLCAP||HKD|Industrials|943447|2018-04-27|Apr 27, 2018|03/2018|0.1088|--|3.1B|--
10833|MSCI_EEM_SMALLCAP||HKD|Industrials|943447|2018-04-02|Apr 02, 2018|12/2017|-0.0371|--|4.29B|--
10833|MSCI_EEM_SMALLCAP||HKD|Industrials|943447|2017-10-30|Oct 30, 2017|09/2017|0.1177|--|2.46B|--
10833|MSCI_EEM_SMALLCAP||HKD|Industrials|943447|2017-08-25|Aug 25, 2017|06/2017|0.1|--|3.25B|--
10833|MSCI_EEM_SMALLCAP||HKD|Industrials|943447|2017-04-27|Apr 27, 2017|03/2017|0.0452|--|968.2M|--
10833|MSCI_EEM_SMALLCAP||HKD|Industrials|943447|2017-03-27|Mar 27, 2017|12/2016|-0.0338|--|987.25M|--
10833|MSCI_EEM_SMALLCAP||HKD|Industrials|943447|2016-10-28|Oct 28, 2016|09/2016|0.0572|--|1.13B|--
10833|MSCI_EEM_SMALLCAP||HKD|Industrials|943447|2016-09-12|Sep 12, 2016|06/2016|0.03|--|1.76B|--
10833|MSCI_EEM_SMALLCAP||HKD|Industrials|943447|2016-04-28|Apr 28, 2016|12/2015|-0.01|--|2.20B|--
10833|MSCI_EEM_SMALLCAP||HKD|Industrials|943447|2015-10-19|Oct 19, 2015|09/2015|--|--|--|--
10833|MSCI_EEM_SMALLCAP||HKD|Industrials|943447|2015-03-17|Mar 17, 2015|12/2014|--|--|2.94B|--
10834|MSCI_EEM_SMALLCAP||KRW|Information Technology|979807|2021-11-29|Nov 29, 2021|09/2021|-22.59|--|24.96B|--
10834|MSCI_EEM_SMALLCAP||KRW|Information Technology|979807|2021-08-12|Aug 12, 2021|06/2021|-4.34|--|21.62B|--
10834|MSCI_EEM_SMALLCAP||KRW|Information Technology|979807|2021-05-14|May 14, 2021|03/2021|0.23|--|24.98B|--
10834|MSCI_EEM_SMALLCAP||KRW|Information Technology|979807|2021-03-03|Mar 03, 2021|12/2020|-15.14|--|26.06B|--
10834|MSCI_EEM_SMALLCAP||KRW|Information Technology|979807|2020-11-11|Nov 11, 2020|09/2020|-14.5|--|37.18B|--
10834|MSCI_EEM_SMALLCAP||KRW|Information Technology|979807|2020-08-18|Aug 18, 2020|06/2020|103.24|--|77.69B|--
10834|MSCI_EEM_SMALLCAP||KRW|Information Technology|979807|2020-05-19|May 19, 2020|03/2020|58.41|--|79.21B|--
10834|MSCI_EEM_SMALLCAP||KRW|Information Technology|979807|2020-02-11|Feb 11, 2020|12/2019|-87.96|--|40.84B|--
10834|MSCI_EEM_SMALLCAP||KRW|Information Technology|979807|2019-11-13|Nov 13, 2019|09/2019|13.2|--|39.51B|--
10834|MSCI_EEM_SMALLCAP||KRW|Information Technology|979807|2019-08-13|Aug 13, 2019|06/2019|2.13|--|43.57B|--
10834|MSCI_EEM_SMALLCAP||KRW|Information Technology|979807|2019-05-29|May 29, 2019|03/2019|8.24|--|44.13B|--
10834|MSCI_EEM_SMALLCAP||KRW|Information Technology|979807|2019-02-27|Feb 27, 2019|12/2018|26|--|65.98B|--
10834|MSCI_EEM_SMALLCAP||KRW|Information Technology|979807|2018-11-28|Nov 28, 2018|09/2018|20.71|--|48.82B|--
10834|MSCI_EEM_SMALLCAP||KRW|Information Technology|979807|2018-08-14|Aug 14, 2018|06/2018|6.83|--|12.37B|--
10834|MSCI_EEM_SMALLCAP||KRW|Information Technology|979807|2018-05-30|May 30, 2018|03/2018|-24.07|--|14.21B|--
10834|MSCI_EEM_SMALLCAP||KRW|Information Technology|979807|2018-02-28|Feb 28, 2018|12/2017|-10.2|--|33.36B|--
10834|MSCI_EEM_SMALLCAP||KRW|Information Technology|979807|2017-11-29|Nov 29, 2017|09/2017|30.32|--|50.29B|--
10834|MSCI_EEM_SMALLCAP||KRW|Information Technology|979807|2017-08-10|Aug 10, 2017|06/2017|26.18|--|49.18B|--
10834|MSCI_EEM_SMALLCAP||KRW|Information Technology|979807|2017-05-31|May 31, 2017|03/2017|-20.71|--|35.39B|--
10834|MSCI_EEM_SMALLCAP||KRW|Information Technology|979807|2016-11-30|Nov 30, 2016|09/2016|--|--|34.10B|--
10834|MSCI_EEM_SMALLCAP||KRW|Information Technology|979807|2016-08-16|Aug 16, 2016|06/2016|--|--|37.87B|--
10835|MSCI_EEM_SMALLCAP||KRW|Industrials|940988|2021-11-30|Nov 30, 2021|09/2021|123.00|99.00|57.98B|53.90B
10835|MSCI_EEM_SMALLCAP||KRW|Industrials|940988|2021-08-06|Aug 06, 2021|06/2021|84.00|78.00|52.12B|64.20B
10835|MSCI_EEM_SMALLCAP||KRW|Industrials|940988|2021-05-17|May 17, 2021|03/2021|15.51|-16.00|38.58B|48.20B
10835|MSCI_EEM_SMALLCAP||KRW|Industrials|940988|2021-03-03|Mar 03, 2021|12/2020|182.00|89.00|30.12B|62.90B
10835|MSCI_EEM_SMALLCAP||KRW|Industrials|940988|2020-11-12|Nov 12, 2020|09/2020|182.00|81.00|49.22B|64.10B
10835|MSCI_EEM_SMALLCAP||KRW|Industrials|940988|2020-08-07|Aug 07, 2020|06/2020|-23.00|88.00|55.65B|72.40B
10835|MSCI_EEM_SMALLCAP||KRW|Industrials|940988|2020-05-08|May 08, 2020|03/2020|-23.00|8.00|47.13B|52.60B
10835|MSCI_EEM_SMALLCAP||KRW|Industrials|940988|2020-04-07|Apr 07, 2020|12/2019|-3.48|26.00|61.46B|1,492.5B
10835|MSCI_EEM_SMALLCAP||KRW|Industrials|940988|2019-11-14|Nov 14, 2019|09/2019|112.00|81.00|1,582.8B|1,575.4B
10835|MSCI_EEM_SMALLCAP||KRW|Industrials|940988|2019-08-09|Aug 09, 2019|06/2019|135.00|1,245|1,516.5B|1,534.95B
10835|MSCI_EEM_SMALLCAP||KRW|Industrials|940988|2019-05-15|May 15, 2019|03/2019|37.53|724.00|1,349.8B|1,350B
10835|MSCI_EEM_SMALLCAP||KRW|Industrials|940988|2019-04-02|Apr 02, 2019|12/2018|45.16|614.9|1,441.4B|1,454.55B
10835|MSCI_EEM_SMALLCAP||KRW|Industrials|940988|2018-11-22|Nov 22, 2018|09/2018|165.14|789.45|1,539.4B|1,539B
10835|MSCI_EEM_SMALLCAP||KRW|Industrials|940988|2018-08-09|Aug 09, 2018|06/2018|145.00|701.62|1,479B|1,500B
10835|MSCI_EEM_SMALLCAP||KRW|Industrials|940988|2018-05-11|May 11, 2018|03/2018|293.04|627.00|42.98B|1,346B
10835|MSCI_EEM_SMALLCAP||KRW|Industrials|940988|2018-02-28|Feb 28, 2018|12/2017|-1333.1|1,847|1,452.4B|1,458B
10835|MSCI_EEM_SMALLCAP||KRW|Industrials|940988|2017-11-23|Nov 23, 2017|09/2017|855.41|2,142|27.57B|1,527B
10835|MSCI_EEM_SMALLCAP||KRW|Industrials|940988|2017-08-22|Aug 22, 2017|06/2017|644.21|1,991|1,413B|1,438B
10835|MSCI_EEM_SMALLCAP||KRW|Industrials|940988|2017-05-31|May 31, 2017|03/2017|340.27|934.83|1,215.6B|1,251B
10835|MSCI_EEM_SMALLCAP||KRW|Industrials|940988|2017-03-30|Mar 30, 2017|12/2016|479.46|1,154|1,315.7B|1,300B
10835|MSCI_EEM_SMALLCAP||KRW|Industrials|940988|2016-11-07|Nov 07, 2016|09/2016|602.92|1,698|1,372.1B|1,407B
10836|MSCI_EEM_SMALLCAP||TRY|Financial|19591|2021-11-01|Nov 01, 2021|09/2021|0.09|--|624M|624M
10836|MSCI_EEM_SMALLCAP||TRY|Financial|19591|2021-08-04|Aug 04, 2021|06/2021|0.09|--|630M|566M
10836|MSCI_EEM_SMALLCAP||TRY|Financial|19591|2021-05-03|May 03, 2021|03/2021|0.08|--|1.47B|655.00M
10836|MSCI_EEM_SMALLCAP||TRY|Financial|19591|2021-02-01|Feb 01, 2021|12/2020|0.07|--|1.46B|--
10836|MSCI_EEM_SMALLCAP||TRY|Financial|19591|2020-10-28|Oct 28, 2020|09/2020|0.07|--|1.31B|532.00M
10836|MSCI_EEM_SMALLCAP||TRY|Financial|19591|2020-08-04|Aug 04, 2020|06/2020|0.06|--|494M|480.00M
10836|MSCI_EEM_SMALLCAP||TRY|Financial|19591|2020-04-30|Apr 30, 2020|03/2020|0.05|--|479M|418.00M
10836|MSCI_EEM_SMALLCAP||TRY|Financial|19591|2020-02-03|Feb 03, 2020|12/2019|0.06|0.07|787.7M|400M
10836|MSCI_EEM_SMALLCAP||TRY|Financial|19591|2019-11-05|Nov 05, 2019|09/2019|0.05|0.06|322M|369.5M
10836|MSCI_EEM_SMALLCAP||TRY|Financial|19591|2019-08-02|Aug 02, 2019|06/2019|0.07|0.07|384M|406M
10836|MSCI_EEM_SMALLCAP||TRY|Financial|19591|2019-04-30|Apr 30, 2019|03/2019|0.07|0.06|458M|422.5M
10836|MSCI_EEM_SMALLCAP||TRY|Financial|19591|2019-02-01|Feb 01, 2019|12/2018|0.06|0.06|388M|478.5M
10836|MSCI_EEM_SMALLCAP||TRY|Financial|19591|2018-10-30|Oct 30, 2018|09/2018|0.06|0.06|442M|435M
10836|MSCI_EEM_SMALLCAP||TRY|Financial|19591|2018-07-27|Jul 27, 2018|06/2018|0.06|0.06|387M|323M
10836|MSCI_EEM_SMALLCAP||TRY|Financial|19591|2018-05-02|May 02, 2018|03/2018|0.06|0.05|380M|293M
10836|MSCI_EEM_SMALLCAP||TRY|Financial|19591|2018-01-30|Jan 30, 2018|12/2017|0.05|--|351M|268.6M
10836|MSCI_EEM_SMALLCAP||TRY|Financial|19591|2017-10-25|Oct 25, 2017|09/2017|0.06|0.05|244M|237.93M
10836|MSCI_EEM_SMALLCAP||TRY|Financial|19591|2017-08-27|Aug 27, 2017|06/2017|0.0528|0.05|233.45M|212.64M
10836|MSCI_EEM_SMALLCAP||TRY|Financial|19591|2017-05-22|May 22, 2017|03/2017|0.0553|0.04|227M|200.36M
10836|MSCI_EEM_SMALLCAP||TRY|Financial|19591|2017-01-27|Jan 27, 2017|12/2016|0.0385|0.04|205.51M|206.02M
10836|MSCI_EEM_SMALLCAP||TRY|Financial|19591|2016-10-28|Oct 28, 2016|09/2016|0.0307|0.03|210.95M|170.02M
10836|MSCI_EEM_SMALLCAP||TRY|Financial|19591|2016-07-26|Jul 26, 2016|06/2016|0.05|0.04|383.1M|185.25M
10836|MSCI_EEM_SMALLCAP||TRY|Financial|19591|2016-04-28|Apr 28, 2016|03/2016|0.07|0.05|446.6M|180.69M
10836|MSCI_EEM_SMALLCAP||TRY|Financial|19591|2016-02-24|Feb 24, 2016|12/2015|--|--|376.0M|181.00M
10836|MSCI_EEM_SMALLCAP||TRY|Financial|19591|2015-11-02|Nov 02, 2015|09/2015|--|--|306.9M|132.00M
10836|MSCI_EEM_SMALLCAP||TRY|Financial|19591|2015-07-29|Jul 29, 2015|06/2015|0.05|--|325.2M|363.00M
10836|MSCI_EEM_SMALLCAP||TRY|Financial|19591|2015-04-30|Apr 30, 2015|03/2015|--|--|360.3M|189.00M
10836|MSCI_EEM_SMALLCAP||TRY|Financial|19591|2015-02-18|Feb 18, 2015|12/2014|--|--|256.4M|--
10836|MSCI_EEM_SMALLCAP||TRY|Financial|19591|2014-11-05|Nov 05, 2014|09/2014|0.05|0.03|271.4M|145.50M
10836|MSCI_EEM_SMALLCAP||TRY|Financial|19591|2014-08-04|Aug 04, 2014|06/2014|--|--|257.3M|151.50M
10836|MSCI_EEM_SMALLCAP||TRY|Financial|19591|2014-05-05|May 05, 2014|03/2014|--|--|258.2M|128.50M
10836|MSCI_EEM_SMALLCAP||TRY|Financial|19591|2014-02-13|Feb 13, 2014|12/2013|--|--|--|130.00M
10836|MSCI_EEM_SMALLCAP||TRY|Financial|19591|2013-11-04|Nov 04, 2013|09/2013|--|--|--|118.40M
10837|MSCI_EEM_SMALLCAP||KRW|Information Technology|1166931|2021-12-01|Dec 01, 2021|09/2021|560.00|511.00|15.09B|24.8B
10837|MSCI_EEM_SMALLCAP||KRW|Information Technology|1166931|2021-08-09|Aug 09, 2021|06/2021|560.00|--|18.3B|18.6B
10837|MSCI_EEM_SMALLCAP||KRW|Information Technology|1166931|2021-05-07|May 07, 2021|03/2021|371.5|--|10.2B|16.75B
10837|MSCI_EEM_SMALLCAP||KRW|Information Technology|1166931|2021-03-03|Mar 03, 2021|12/2020|529.73|--|14.7B|14.6B
10837|MSCI_EEM_SMALLCAP||KRW|Information Technology|1166931|2020-12-02|Dec 02, 2020|09/2020|779.08|--|21B|--
10837|MSCI_EEM_SMALLCAP||KRW|Information Technology|1166931|2020-09-22|Sep 22, 2020|06/2019|-271.76|--|3.38B|--
10839|MSCI_EEM_SMALLCAP||INR|Healthcare|18012|2021-11-09|Nov 09, 2021|09/2021|4.7|--|1.98B|--
10839|MSCI_EEM_SMALLCAP||INR|Healthcare|18012|2021-09-01|Sep 01, 2021|06/2021|4.1|--|1.75B|--
10839|MSCI_EEM_SMALLCAP||INR|Healthcare|18012|2021-05-25|May 25, 2021|03/2021|10.91|--|2.10B|--
10839|MSCI_EEM_SMALLCAP||INR|Healthcare|18012|2021-03-03|Mar 03, 2021|12/2020|8.42|--|2.00B|--
10839|MSCI_EEM_SMALLCAP||INR|Healthcare|18012|2020-12-02|Dec 02, 2020|09/2020|10.54|--|2.09B|--
10839|MSCI_EEM_SMALLCAP||INR|Healthcare|18012|2020-09-02|Sep 02, 2020|06/2020|7.45|5.16|1.94B|1.75B
10839|MSCI_EEM_SMALLCAP||INR|Healthcare|18012|2020-05-18|May 18, 2020|03/2020|3.83|3.83|1.95B|1.95B
10839|MSCI_EEM_SMALLCAP||INR|Healthcare|18012|2020-02-26|Feb 26, 2020|12/2019|10.68|10.68|2.24B|2.24B
10839|MSCI_EEM_SMALLCAP||INR|Healthcare|18012|2019-11-27|Nov 27, 2019|09/2019|5.77|6.68|2.08B|2.09B
10839|MSCI_EEM_SMALLCAP||INR|Healthcare|18012|2019-08-28|Aug 28, 2019|06/2019|8.61|--|2.05B|--
10839|MSCI_EEM_SMALLCAP||INR|Healthcare|18012|2019-05-29|May 29, 2019|03/2019|3.93|--|1.9B|--
10839|MSCI_EEM_SMALLCAP||INR|Healthcare|18012|2019-02-27|Feb 27, 2019|12/2018|11.64|--|2.15B|--
10839|MSCI_EEM_SMALLCAP||INR|Healthcare|18012|2018-11-28|Nov 28, 2018|09/2018|3.65|--|1.61B|--
10839|MSCI_EEM_SMALLCAP||INR|Healthcare|18012|2018-08-29|Aug 29, 2018|06/2018|2.56|--|1.61B|--
10839|MSCI_EEM_SMALLCAP||INR|Healthcare|18012|2018-05-30|May 30, 2018|03/2018|1.29|--|1.51B|--
10839|MSCI_EEM_SMALLCAP||INR|Healthcare|18012|2018-05-21|May 21, 2018|03/2017|-1.15|--|1.12B|--
10839|MSCI_EEM_SMALLCAP||INR|Healthcare|18012|2018-02-28|Feb 28, 2018|12/2017|-4.14|--|1.29B|--
10839|MSCI_EEM_SMALLCAP||INR|Healthcare|18012|2017-11-29|Nov 29, 2017|09/2017|13.22|--|2.93B|--
10839|MSCI_EEM_SMALLCAP||INR|Healthcare|18012|2017-08-30|Aug 30, 2017|06/2017|2.32|--|1.28B|--
10840|MSCI_EEM_SMALLCAP||CLP|Financial|41487|2021-11-11|Nov 11, 2021|09/2021|6.67|--|355.4B|--
10840|MSCI_EEM_SMALLCAP||CLP|Financial|41487|2021-08-26|Aug 26, 2021|06/2021|4.01|--|319.4B|--
10840|MSCI_EEM_SMALLCAP||CLP|Financial|41487|2021-05-27|May 27, 2021|03/2021|6.02|--|308.8B|--
10840|MSCI_EEM_SMALLCAP||CLP|Financial|41487|2021-02-26|Feb 26, 2021|12/2020|4.3|--|401.0B|--
10840|MSCI_EEM_SMALLCAP||CLP|Financial|41487|2020-11-13|Nov 13, 2020|09/2020|8.6|--|278.0B|--
10840|MSCI_EEM_SMALLCAP||CLP|Financial|41487|2020-08-28|Aug 28, 2020|06/2020|2.93|--|222.2B|--
10840|MSCI_EEM_SMALLCAP||CLP|Financial|41487|2020-05-29|May 29, 2020|03/2020|1.76|--|305.2B|--
10840|MSCI_EEM_SMALLCAP||CLP|Financial|41487|2020-03-02|Mar 02, 2020|12/2019|5.45|--|338.0B|--
10840|MSCI_EEM_SMALLCAP||CLP|Financial|41487|2019-11-27|Nov 27, 2019|09/2019|4.93|--|280.9B|--
10840|MSCI_EEM_SMALLCAP||CLP|Financial|41487|2019-08-22|Aug 22, 2019|06/2019|5.86|--|304.6B|--
10840|MSCI_EEM_SMALLCAP||CLP|Financial|41487|2019-05-30|May 30, 2019|03/2019|5.73|--|260.8B|--
10840|MSCI_EEM_SMALLCAP||CLP|Financial|41487|2019-02-28|Feb 28, 2019|12/2018|6.14|--|220.0B|--
10840|MSCI_EEM_SMALLCAP||CLP|Financial|41487|2018-11-29|Nov 29, 2018|09/2018|5.61|--|248.6B|--
10840|MSCI_EEM_SMALLCAP||CLP|Financial|41487|2018-08-30|Aug 30, 2018|06/2018|3.66|--|288.1B|--
10840|MSCI_EEM_SMALLCAP||CLP|Financial|41487|2018-05-28|May 28, 2018|03/2018|6.39|--|267.0B|--
10840|MSCI_EEM_SMALLCAP||CLP|Financial|41487|2018-03-01|Mar 01, 2018|12/2017|5.71|--|297.0B|--
10840|MSCI_EEM_SMALLCAP||CLP|Financial|41487|2017-11-21|Nov 21, 2017|09/2017|3.53|--|289.9B|--
10840|MSCI_EEM_SMALLCAP||CLP|Financial|41487|2017-09-07|Sep 07, 2017|06/2017|5.67|--|302.2B|--
10840|MSCI_EEM_SMALLCAP||CLP|Financial|41487|2017-05-25|May 25, 2017|03/2017|5.26|--|287.7B|--
10840|MSCI_EEM_SMALLCAP||CLP|Financial|41487|2015-02-16|Feb 16, 2015|12/2014|--|--|197.1B|--
10840|MSCI_EEM_SMALLCAP||CLP|Financial|41487|2014-11-19|Nov 19, 2014|09/2014|--|--|181.6B|--
10840|MSCI_EEM_SMALLCAP||CLP|Financial|41487|2014-08-19|Aug 19, 2014|06/2014|--|--|236.4B|--
10841|MSCI_EEM_SMALLCAP||HKD|Real Estate|943503|2018-04-26|Apr 26, 2018|12/2017|0.48|--|14.45B|--
10841|MSCI_EEM_SMALLCAP||HKD|Real Estate|943503|2017-09-20|Sep 20, 2017|06/2017|0.2|--|7.25B|--
10841|MSCI_EEM_SMALLCAP||HKD|Real Estate|943503|2017-04-27|Apr 27, 2017|12/2016|0.28|--|9.53B|--
10841|MSCI_EEM_SMALLCAP||HKD|Real Estate|943503|2016-09-30|Sep 30, 2016|06/2016|0.18|--|4.14B|--
10841|MSCI_EEM_SMALLCAP||HKD|Real Estate|943503|2016-04-26|Apr 26, 2016|12/2015|0.27|--|6.87B|--
10842|MSCI_EEM_SMALLCAP||KRW|Industrials|43796|2021-11-29|Nov 29, 2021|09/2021|--|--|--|--
10842|MSCI_EEM_SMALLCAP||KRW|Industrials|43796|2021-08-17|Aug 17, 2021|06/2021|440.28|--|598.1B|--
10842|MSCI_EEM_SMALLCAP||KRW|Industrials|43796|2021-05-17|May 17, 2021|03/2021|684|--|512.1B|--
10842|MSCI_EEM_SMALLCAP||KRW|Industrials|43796|2021-04-05|Apr 05, 2021|12/2020|2191.36|920.86|550.0B|1,031.4B
10842|MSCI_EEM_SMALLCAP||KRW|Industrials|43796|2020-11-12|Nov 12, 2020|09/2020|9157.00|859.94|602.6B|884.6B
10842|MSCI_EEM_SMALLCAP||KRW|Industrials|43796|2020-08-12|Aug 12, 2020|06/2020|758.00|923.08|1,001.9B|1,001.9B
10842|MSCI_EEM_SMALLCAP||KRW|Industrials|43796|2020-05-13|May 13, 2020|03/2020|-551.00|989.25|768B|768B
10842|MSCI_EEM_SMALLCAP||KRW|Industrials|43796|2020-02-10|Feb 10, 2020|12/2019|-551.00|1,190|853.9B|1,050.3B
10842|MSCI_EEM_SMALLCAP||KRW|Industrials|43796|2019-11-14|Nov 14, 2019|09/2019|300.00|1,278|853.9B|853.9B
10842|MSCI_EEM_SMALLCAP||KRW|Industrials|43796|2019-08-13|Aug 13, 2019|06/2019|1047.00|1,153|1,112.1B|1,010.5B
10842|MSCI_EEM_SMALLCAP||KRW|Industrials|43796|2019-05-29|May 29, 2019|03/2019|530.00|1,135|845.3B|845.3B
10842|MSCI_EEM_SMALLCAP||KRW|Industrials|43796|2019-02-11|Feb 11, 2019|12/2018|11.00|1,101|1,107B|1,149.9B
10842|MSCI_EEM_SMALLCAP||KRW|Industrials|43796|2018-11-13|Nov 13, 2018|09/2018|962.00|891.62|933.8B|925.5B
10842|MSCI_EEM_SMALLCAP||KRW|Industrials|43796|2018-08-14|Aug 14, 2018|06/2018|843.00|826.38|1,026.3B|885.2B
10842|MSCI_EEM_SMALLCAP||KRW|Industrials|43796|2018-05-30|May 30, 2018|03/2018|953.00|641.22|801.8B|801.8B
10842|MSCI_EEM_SMALLCAP||KRW|Industrials|43796|2018-02-12|Feb 12, 2018|12/2017|15.44|--|1,006.3B|1,098B
10842|MSCI_EEM_SMALLCAP||KRW|Industrials|43796|2017-11-14|Nov 14, 2017|09/2017|24.22|--|876.3B|--
10842|MSCI_EEM_SMALLCAP||KRW|Industrials|43796|2017-08-03|Aug 03, 2017|06/2017|740.52|--|804.3B|--
10842|MSCI_EEM_SMALLCAP||KRW|Industrials|43796|2017-05-31|May 31, 2017|03/2017|540.07|--|579.5B|--
10843|MSCI_EEM_SMALLCAP||MYR|Energy|950526|2021-11-29|Nov 29, 2021|09/2021|-0.006|--|91.5M|--
10843|MSCI_EEM_SMALLCAP||MYR|Energy|950526|2021-08-25|Aug 25, 2021|06/2021|-0.009|0.002|83.6M|83.6M
10843|MSCI_EEM_SMALLCAP||MYR|Energy|950526|2021-05-31|May 31, 2021|03/2021|-0.007|--|43.9M|--
10843|MSCI_EEM_SMALLCAP||MYR|Energy|950526|2021-03-24|Mar 24, 2021|12/2020|-0.004|-0.004|99.1M|99.1M
10843|MSCI_EEM_SMALLCAP||MYR|Energy|950526|2020-11-26|Nov 26, 2020|09/2020|-0.0004|--|130.7M|--
10843|MSCI_EEM_SMALLCAP||MYR|Energy|950526|2020-08-25|Aug 25, 2020|06/2020|-0.002|--|140.9M|--
10843|MSCI_EEM_SMALLCAP||MYR|Energy|950526|2020-05-20|May 20, 2020|03/2020|0.002|--|176.3M|--
10843|MSCI_EEM_SMALLCAP||MYR|Energy|950526|2020-02-26|Feb 26, 2020|12/2019|0.001|--|178.1M|178.1M
10843|MSCI_EEM_SMALLCAP||MYR|Energy|950526|2019-12-02|Dec 02, 2019|09/2019|0.004|--|208.6M|208.6M
10843|MSCI_EEM_SMALLCAP||MYR|Energy|950526|2019-08-26|Aug 26, 2019|06/2019|0.001|--|157.1M|157.1M
10843|MSCI_EEM_SMALLCAP||MYR|Energy|950526|2019-05-27|May 27, 2019|03/2019|-0.003|--|127M|127M
10843|MSCI_EEM_SMALLCAP||MYR|Energy|950526|2019-02-27|Feb 27, 2019|12/2018|0.0025|--|189.3M|--
10843|MSCI_EEM_SMALLCAP||MYR|Energy|950526|2018-11-23|Nov 23, 2018|09/2018|-0.0011|--|150.3M|17.70M
10843|MSCI_EEM_SMALLCAP||MYR|Energy|950526|2018-08-20|Aug 20, 2018|06/2018|-0.003|--|111.8M|--
10843|MSCI_EEM_SMALLCAP||MYR|Energy|950526|2018-05-24|May 24, 2018|03/2018|-0.0001|--|121.8M|121.8M
10843|MSCI_EEM_SMALLCAP||MYR|Energy|950526|2018-02-27|Feb 27, 2018|12/2017|0.0035|--|191.8M|--
10843|MSCI_EEM_SMALLCAP||MYR|Energy|950526|2017-11-24|Nov 24, 2017|09/2017|0.002|--|180.5M|--
10843|MSCI_EEM_SMALLCAP||MYR|Energy|950526|2017-08-22|Aug 22, 2017|06/2017|-0.023|--|139.9M|--
10843|MSCI_EEM_SMALLCAP||MYR|Energy|950526|2017-05-22|May 22, 2017|03/2017|-0.0469|--|74.3M|--
10843|MSCI_EEM_SMALLCAP||MYR|Energy|950526|2017-02-27|Feb 27, 2017|12/2016|-0.0586|--|53.5M|--
10843|MSCI_EEM_SMALLCAP||MYR|Energy|950526|2016-11-21|Nov 21, 2016|09/2016|-0.061|--|49.7M|--
10843|MSCI_EEM_SMALLCAP||MYR|Energy|950526|2016-08-22|Aug 22, 2016|06/2016|--|--|130.0M|--
10845|MSCI_EEM_SMALLCAP||INR|Healthcare|947347|2021-10-27|Oct 27, 2021|09/2021|4.6|--|5.8B|6.04B
10845|MSCI_EEM_SMALLCAP||INR|Healthcare|947347|2021-07-27|Jul 27, 2021|06/2021|5.2|--|5.8B|5.8B
10845|MSCI_EEM_SMALLCAP||INR|Healthcare|947347|2021-05-16|May 16, 2021|03/2021|5.5|--|5.02B|5.02B
10845|MSCI_EEM_SMALLCAP||INR|Healthcare|947347|2021-01-25|Jan 25, 2021|12/2020|7.3|--|5.3B|5.3B
10845|MSCI_EEM_SMALLCAP||INR|Healthcare|947347|2020-10-23|Oct 23, 2020|09/2020|32.3|10.43|5.78B|5.78B
10845|MSCI_EEM_SMALLCAP||INR|Healthcare|947347|2020-07-25|Jul 25, 2020|06/2020|9.17|36.67|5.45B|5.45B
10845|MSCI_EEM_SMALLCAP||INR|Healthcare|947347|2020-05-18|May 18, 2020|03/2020|6.27|15.44|4.5B|4.5B
10845|MSCI_EEM_SMALLCAP||INR|Healthcare|947347|2020-02-07|Feb 07, 2020|12/2019|2.98|11.85|4.74B|4.72B
10845|MSCI_EEM_SMALLCAP||INR|Healthcare|947347|2019-10-23|Oct 23, 2019|09/2019|3.43|11.61|4.74B|4.53B
10845|MSCI_EEM_SMALLCAP||INR|Healthcare|947347|2019-07-26|Jul 26, 2019|06/2019|2.38|9.5|4.05B|4.04B
10845|MSCI_EEM_SMALLCAP||INR|Healthcare|947347|2019-05-15|May 15, 2019|03/2019|2.91|--|4.59B|4.59B
10845|MSCI_EEM_SMALLCAP||INR|Healthcare|947347|2019-02-11|Feb 11, 2019|12/2018|2.22|--|3.8B|3.8B
10845|MSCI_EEM_SMALLCAP||INR|Healthcare|947347|2018-11-05|Nov 05, 2018|09/2018|11.67|11.67|3.47B|3.47B
10845|MSCI_EEM_SMALLCAP||INR|Healthcare|947347|2018-08-13|Aug 13, 2018|06/2018|2.48|9.35|3.74B|3.74B
10845|MSCI_EEM_SMALLCAP||INR|Healthcare|947347|2018-05-16|May 16, 2018|03/2018|10.17|--|3.31B|2,936M
10845|MSCI_EEM_SMALLCAP||INR|Healthcare|947347|2018-02-13|Feb 13, 2018|12/2017|9.78|--|3.35B|--
10845|MSCI_EEM_SMALLCAP||INR|Healthcare|947347|2017-11-13|Nov 13, 2017|09/2017|9.89|--|3.19B|3,136M
10845|MSCI_EEM_SMALLCAP||INR|Healthcare|947347|2017-08-18|Aug 18, 2017|06/2017|4.77|--|2.77B|--
10845|MSCI_EEM_SMALLCAP||INR|Healthcare|947347|2017-05-18|May 18, 2017|03/2017|2.17|--|3.01B|2,611M
10845|MSCI_EEM_SMALLCAP||INR|Healthcare|947347|2017-02-08|Feb 08, 2017|12/2016|--|--|2.91B|--
10845|MSCI_EEM_SMALLCAP||INR|Healthcare|947347|2016-11-09|Nov 09, 2016|09/2016|--|2.05|3.16B|2,885M
10846|MSCI_EEM_SMALLCAP||TWD|Healthcare|103600|2021-12-01|Dec 01, 2021|09/2021|0.37|0.43|753.3M|786M
10846|MSCI_EEM_SMALLCAP||TWD|Healthcare|103600|2021-09-01|Sep 01, 2021|06/2021|-0.38|-0.32|88.02M|131M
10846|MSCI_EEM_SMALLCAP||TWD|Healthcare|103600|2021-06-02|Jun 02, 2021|03/2021|-0.38|-0.38|96M|96M
10846|MSCI_EEM_SMALLCAP||TWD|Healthcare|103600|2021-03-03|Mar 03, 2021|12/2020|3.54|3.54|821.1M|821.1M
10846|MSCI_EEM_SMALLCAP||TWD|Healthcare|103600|2020-12-02|Dec 02, 2020|09/2020|0.38|0.38|617.7M|617.7M
10846|MSCI_EEM_SMALLCAP||TWD|Healthcare|103600|2020-09-02|Sep 02, 2020|06/2020|-0.35|-0.79|63.08M|62M
10846|MSCI_EEM_SMALLCAP||TWD|Healthcare|103600|2020-06-03|Jun 03, 2020|03/2020|0.04|0.04|369M|369M
10846|MSCI_EEM_SMALLCAP||TWD|Healthcare|103600|2020-02-26|Feb 26, 2020|12/2019|0.46|0.85|627.05M|927M
10846|MSCI_EEM_SMALLCAP||TWD|Healthcare|103600|2019-11-27|Nov 27, 2019|09/2019|0.3|0.31|506.8M|507M
10846|MSCI_EEM_SMALLCAP||TWD|Healthcare|103600|2019-08-28|Aug 28, 2019|06/2019|-0.62|-0.4|105M|105M
10846|MSCI_EEM_SMALLCAP||TWD|Healthcare|103600|2019-05-29|May 29, 2019|03/2019|-0.685|-0.74|60M|75M
10846|MSCI_EEM_SMALLCAP||TWD|Healthcare|103600|2019-02-27|Feb 27, 2019|12/2018|-1.48|-0.18|407M|406.00M
10846|MSCI_EEM_SMALLCAP||TWD|Healthcare|103600|2018-11-28|Nov 28, 2018|09/2018|-0.03|--|315.1M|--
10846|MSCI_EEM_SMALLCAP||TWD|Healthcare|103600|2018-08-29|Aug 29, 2018|06/2018|-0.33|--|30.46M|--
10846|MSCI_EEM_SMALLCAP||TWD|Healthcare|103600|2018-05-30|May 30, 2018|03/2018|-0.76|--|70.25M|--
10846|MSCI_EEM_SMALLCAP||TWD|Healthcare|103600|2018-02-28|Feb 28, 2018|12/2017|-1.29|--|211.3M|--
10846|MSCI_EEM_SMALLCAP||TWD|Healthcare|103600|2017-11-29|Nov 29, 2017|09/2017|-0.48|--|226.0M|--
10846|MSCI_EEM_SMALLCAP||TWD|Healthcare|103600|2017-08-30|Aug 30, 2017|06/2017|-0.63|-0.38|50.00M|150.00M
10846|MSCI_EEM_SMALLCAP||TWD|Healthcare|103600|2017-05-31|May 31, 2017|03/2017|-0.84|-0.38|75.39M|11.30M
10846|MSCI_EEM_SMALLCAP||TWD|Healthcare|103600|2017-03-31|Mar 31, 2017|12/2016|--|-0.47|--|296.00M
10846|MSCI_EEM_SMALLCAP||TWD|Healthcare|103600|2016-11-30|Nov 30, 2016|09/2016|-0.5127|--|154M|--
10847|MSCI_EEM_SMALLCAP||TWD|Information Technology|103673|2021-11-30|Nov 30, 2021|09/2021|-0.26|--|5.45B|--
10847|MSCI_EEM_SMALLCAP||TWD|Information Technology|103673|2021-09-01|Sep 01, 2021|06/2021|-0.26|--|4.79B|--
10847|MSCI_EEM_SMALLCAP||TWD|Information Technology|103673|2021-06-02|Jun 02, 2021|03/2021|-0.26|--|4.64B|--
10847|MSCI_EEM_SMALLCAP||TWD|Information Technology|103673|2021-02-09|Feb 09, 2021|12/2020|-0.36|--|4.51B|--
10847|MSCI_EEM_SMALLCAP||TWD|Information Technology|103673|2020-11-13|Nov 13, 2020|09/2020|-0.26|--|3.77B|--
10847|MSCI_EEM_SMALLCAP||TWD|Information Technology|103673|2020-09-02|Sep 02, 2020|06/2020|-0.26|--|3.32B|--
10847|MSCI_EEM_SMALLCAP||TWD|Information Technology|103673|2020-06-03|Jun 03, 2020|03/2020|-0.26|-0.07|2.70B|3.31B
10847|MSCI_EEM_SMALLCAP||TWD|Information Technology|103673|2020-02-04|Feb 04, 2020|12/2019|-0.26|0.12|3.13B|4.67B
10847|MSCI_EEM_SMALLCAP||TWD|Information Technology|103673|2019-11-08|Nov 08, 2019|09/2019|0.09|0.14|4.29B|5.72B
10847|MSCI_EEM_SMALLCAP||TWD|Information Technology|103673|2019-08-28|Aug 28, 2019|06/2019|0.13|-0.02|4.15B|4.81B
10847|MSCI_EEM_SMALLCAP||TWD|Information Technology|103673|2019-05-29|May 29, 2019|03/2019|-0.25|-0.14|4.29B|4.28B
10847|MSCI_EEM_SMALLCAP||TWD|Information Technology|103673|2019-02-05|Feb 05, 2019|12/2018|-0.11|0.33|5.09B|5.16B
10847|MSCI_EEM_SMALLCAP||TWD|Information Technology|103673|2018-11-09|Nov 09, 2018|09/2018|0.27|0.27|6.23B|6.23B
10847|MSCI_EEM_SMALLCAP||TWD|Information Technology|103673|2018-08-29|Aug 29, 2018|06/2018|0.13|0.94|5.33B|7.17B
10847|MSCI_EEM_SMALLCAP||TWD|Information Technology|103673|2018-05-30|May 30, 2018|03/2018|0.20|0.2|4.71B|6.88B
10847|MSCI_EEM_SMALLCAP||TWD|Information Technology|103673|2018-02-06|Feb 06, 2018|12/2017|0.08|0.15|6.05B|6,758M
10847|MSCI_EEM_SMALLCAP||TWD|Information Technology|103673|2017-11-10|Nov 10, 2017|09/2017|0.18|--|7.66B|--
10847|MSCI_EEM_SMALLCAP||TWD|Information Technology|103673|2017-08-30|Aug 30, 2017|06/2017|0.12|--|6.14B|--
10847|MSCI_EEM_SMALLCAP||TWD|Information Technology|103673|2017-05-31|May 31, 2017|03/2017|0.21|--|8.08B|--
10848|MSCI_EEM_SMALLCAP||HKD|Consumer Discretionary|1141282|2021-11-15|Nov 15, 2021|08/2021|0.28|--|--|--
10848|MSCI_EEM_SMALLCAP||HKD|Consumer Discretionary|1141282|2021-07-28|Jul 28, 2021|05/2021|--|--|--|--
10848|MSCI_EEM_SMALLCAP||HKD|Consumer Discretionary|1141282|2021-04-20|Apr 20, 2021|02/2021|0.19|--|--|--
10849|MSCI_EEM_SMALLCAP||KRW|Information Technology|980039|2021-11-29|Nov 29, 2021|09/2021|-80.94|--|8.48B|--
10849|MSCI_EEM_SMALLCAP||KRW|Information Technology|980039|2021-08-13|Aug 13, 2021|06/2021|61.8|--|8.86B|--
10849|MSCI_EEM_SMALLCAP||KRW|Information Technology|980039|2021-05-14|May 14, 2021|03/2021|31.55|--|9.89B|--
10849|MSCI_EEM_SMALLCAP||KRW|Information Technology|980039|2021-03-26|Mar 26, 2021|12/2020|-498.9|--|33.14B|--
10849|MSCI_EEM_SMALLCAP||KRW|Information Technology|980039|2020-11-12|Nov 12, 2020|09/2020|168.1|--|8.19B|--
10849|MSCI_EEM_SMALLCAP||KRW|Information Technology|980039|2020-08-12|Aug 12, 2020|06/2020|-129.48|--|10.13B|--
10849|MSCI_EEM_SMALLCAP||KRW|Information Technology|980039|2020-05-13|May 13, 2020|03/2020|-14.14|--|5.16B|--
10849|MSCI_EEM_SMALLCAP||KRW|Information Technology|980039|2020-02-26|Feb 26, 2020|12/2019|-604.55|--|9.61B|--
10849|MSCI_EEM_SMALLCAP||KRW|Information Technology|980039|2019-11-14|Nov 14, 2019|09/2019|-41.23|--|14.42B|--
10849|MSCI_EEM_SMALLCAP||KRW|Information Technology|980039|2019-08-13|Aug 13, 2019|06/2019|11.75|--|16.17B|--
10849|MSCI_EEM_SMALLCAP||KRW|Information Technology|980039|2019-05-29|May 29, 2019|03/2019|1.88|--|16.38B|--
10849|MSCI_EEM_SMALLCAP||KRW|Information Technology|980039|2019-02-27|Feb 27, 2019|12/2018|21.23|--|11.06B|--
10849|MSCI_EEM_SMALLCAP||KRW|Information Technology|980039|2018-11-28|Nov 28, 2018|09/2018|-32.09|--|12.97B|--
10849|MSCI_EEM_SMALLCAP||KRW|Information Technology|980039|2018-08-14|Aug 14, 2018|06/2018|-153.43|--|16.79B|--
10849|MSCI_EEM_SMALLCAP||KRW|Information Technology|980039|2018-05-30|May 30, 2018|03/2018|-15.92|--|16.88B|--
10849|MSCI_EEM_SMALLCAP||KRW|Information Technology|980039|2018-02-28|Feb 28, 2018|12/2017|16.91|--|8.92B|--
10849|MSCI_EEM_SMALLCAP||KRW|Information Technology|980039|2017-11-29|Nov 29, 2017|09/2017|-81.06|--|8.24B|--
10849|MSCI_EEM_SMALLCAP||KRW|Information Technology|980039|2017-08-30|Aug 30, 2017|06/2017|-146.48|--|11.29B|--
10849|MSCI_EEM_SMALLCAP||KRW|Information Technology|980039|2017-05-31|May 31, 2017|03/2017|-41.01|--|13.32B|--
10850|MSCI_EEM_SMALLCAP||KRW|Healthcare|1155548|2021-08-17|Aug 17, 2021|06/2021|20.79|--|8.21B|8.60B
10850|MSCI_EEM_SMALLCAP||KRW|Healthcare|1155548|2021-04-29|Apr 29, 2021|03/2021|77.43|--|7.53B|7.50B
10850|MSCI_EEM_SMALLCAP||KRW|Healthcare|1155548|2021-03-19|Mar 19, 2021|12/2020|9.65|--|8.89B|--
10850|MSCI_EEM_SMALLCAP||KRW|Healthcare|1155548|2020-11-16|Nov 16, 2020|09/2020|-122|--|6.01B|--
10850|MSCI_EEM_SMALLCAP||KRW|Healthcare|1155548|2020-08-14|Aug 14, 2020|06/2020|-263.04|--|2.51B|--
10850|MSCI_EEM_SMALLCAP||KRW|Healthcare|1155548|2020-05-14|May 14, 2020|03/2019|-488|--|2.85B|--
10850|MSCI_EEM_SMALLCAP||KRW|Healthcare|1155548|2020-03-19|Mar 19, 2020|12/2019|-2272.71|--|13.30B|--
10850|MSCI_EEM_SMALLCAP||KRW|Healthcare|1155548|2019-10-24|Oct 24, 2019|06/2018|-346.69|--|4.81B|--
10850|MSCI_EEM_SMALLCAP||KRW|Healthcare|1155548|2019-10-24|Oct 24, 2019|06/2019|-1157.48|--|6.36B|--
10850|MSCI_EEM_SMALLCAP||KRW|Healthcare|1155548|2019-10-24|Oct 24, 2019|12/2018|-2855.24|--|11.21B|--
10851|MSCI_EEM_SMALLCAP||HKD|-|990865|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
10851|MSCI_EEM_SMALLCAP||HKD|-|990865|2021-08-26|Aug 26, 2021|06/2021|0.76|--|--|--
10851|MSCI_EEM_SMALLCAP||HKD|-|990865|2021-04-29|Apr 29, 2021|03/2021|--|--|--|--
10851|MSCI_EEM_SMALLCAP||HKD|-|990865|2021-03-22|Mar 22, 2021|12/2020|--|--|--|--
10851|MSCI_EEM_SMALLCAP||HKD|-|990865|2018-04-19|Apr 19, 2018|12/2017|0.48|--|4.70B|--
10851|MSCI_EEM_SMALLCAP||HKD|-|990865|2017-09-15|Sep 15, 2017|06/2017|0.18|--|4.20B|--
10851|MSCI_EEM_SMALLCAP||HKD|-|990865|2017-04-13|Apr 13, 2017|12/2016|0.38|--|3.76B|--
10851|MSCI_EEM_SMALLCAP||HKD|-|990865|2016-09-09|Sep 09, 2016|06/2016|0.18|--|2.88B|--
10851|MSCI_EEM_SMALLCAP||HKD|-|990865|2016-02-03|Feb 03, 2016|12/2015|-0.25|--|3.07B|--
10852|MSCI_EEM_SMALLCAP||KRW|Materials|43451|2021-11-18|Nov 18, 2021|09/2021|1466.00|1,518|907.5B|912.4B
10852|MSCI_EEM_SMALLCAP||KRW|Materials|43451|2021-08-17|Aug 17, 2021|06/2021|1928.19|1,238|958.75B|938.93B
10852|MSCI_EEM_SMALLCAP||KRW|Materials|43451|2021-05-14|May 14, 2021|03/2021|988.00|296.60|818.2B|818.4B
10852|MSCI_EEM_SMALLCAP||KRW|Materials|43451|2021-03-03|Mar 03, 2021|12/2020|-6997.00|213.67|700.85B|700.85B
10852|MSCI_EEM_SMALLCAP||KRW|Materials|43451|2020-11-12|Nov 12, 2020|09/2020|-377.00|89.33|571.85B|571.9B
10852|MSCI_EEM_SMALLCAP||KRW|Materials|43451|2020-09-02|Sep 02, 2020|06/2020|478.00|6.25|564B|571.45B
10852|MSCI_EEM_SMALLCAP||KRW|Materials|43451|2020-04-28|Apr 28, 2020|03/2020|478.00|381.00|700B|700.44B
10852|MSCI_EEM_SMALLCAP||KRW|Materials|43451|2020-02-26|Feb 26, 2020|12/2019|-136.00|34.75|675B|693.82B
10852|MSCI_EEM_SMALLCAP||KRW|Materials|43451|2019-11-14|Nov 14, 2019|09/2019|8.47|522.44|715B|715B
10852|MSCI_EEM_SMALLCAP||KRW|Materials|43451|2019-08-28|Aug 28, 2019|06/2019|282.64|719|790B|790.26B
10852|MSCI_EEM_SMALLCAP||KRW|Materials|43451|2019-04-23|Apr 23, 2019|03/2019|328.34|665|780.85B|780.83B
10852|MSCI_EEM_SMALLCAP||KRW|Materials|43451|2019-02-27|Feb 27, 2019|12/2018|-705.00|542|781.15B|804.51B
10852|MSCI_EEM_SMALLCAP||KRW|Materials|43451|2018-11-28|Nov 28, 2018|09/2018|541|541|827B|827.2B
10852|MSCI_EEM_SMALLCAP||KRW|Materials|43451|2018-08-29|Aug 29, 2018|06/2018|295|295|839.7B|843.77B
10852|MSCI_EEM_SMALLCAP||KRW|Materials|43451|2018-04-24|Apr 24, 2018|03/2018|794|803|829.7B|829.82B
10852|MSCI_EEM_SMALLCAP||KRW|Materials|43451|2018-02-28|Feb 28, 2018|12/2017|582|716.01|767B|756.7M
10852|MSCI_EEM_SMALLCAP||KRW|Materials|43451|2017-11-29|Nov 29, 2017|09/2017|873|733.13|767B|708.96B
10852|MSCI_EEM_SMALLCAP||KRW|Materials|43451|2017-08-30|Aug 30, 2017|06/2017|1325|953.18|790.2B|758.01B
10852|MSCI_EEM_SMALLCAP||KRW|Materials|43451|2017-04-25|Apr 25, 2017|03/2017|753|752.83|731.3B|671.63B
10852|MSCI_EEM_SMALLCAP||KRW|Materials|43451|2017-03-01|Mar 01, 2017|12/2016|501|689.50|646.7B|648.03B
10852|MSCI_EEM_SMALLCAP||KRW|Materials|43451|2016-11-30|Nov 30, 2016|09/2016|--|671.25|617.6B|604.52B
10852|MSCI_EEM_SMALLCAP||KRW|Materials|43451|2016-07-26|Jul 26, 2016|06/2016|--|925.87|661.7B|673.05B
10852|MSCI_EEM_SMALLCAP||KRW|Materials|43451|2016-05-06|May 06, 2016|03/2016|711.00|2,004|605.1B|630.74B
10852|MSCI_EEM_SMALLCAP||KRW|Materials|43451|2016-01-25|Jan 25, 2016|12/2015|--|2,190|592.2B|654.93B
10852|MSCI_EEM_SMALLCAP||KRW|Materials|43451|2015-07-27|Jul 27, 2015|06/2015|--|--|746.3B|606.83B
10852|MSCI_EEM_SMALLCAP||KRW|Materials|43451|2015-05-04|May 04, 2015|03/2015|--|--|535.6B|530.92B
10852|MSCI_EEM_SMALLCAP||KRW|Materials|43451|2015-02-02|Feb 02, 2015|12/2014|--|--|532.3B|557.32B
10852|MSCI_EEM_SMALLCAP||KRW|Materials|43451|2014-10-27|Oct 27, 2014|09/2014|--|704.00|528.9B|537.50B
10852|MSCI_EEM_SMALLCAP||KRW|Materials|43451|2014-08-05|Aug 05, 2014|06/2014|--|1,047|586.9B|581.45B
10852|MSCI_EEM_SMALLCAP||KRW|Materials|43451|2014-04-29|Apr 29, 2014|03/2014|--|565.00|--|537.81B
10852|MSCI_EEM_SMALLCAP||KRW|Materials|43451|2014-01-28|Jan 28, 2014|12/2013|--|701.00|--|544.89B
10853|MSCI_EEM_SMALLCAP||KRW|Materials|43771|2021-11-29|Nov 29, 2021|09/2021|135.33|--|58.75B|--
10853|MSCI_EEM_SMALLCAP||KRW|Materials|43771|2021-08-17|Aug 17, 2021|06/2021|132.41|--|63.81B|--
10853|MSCI_EEM_SMALLCAP||KRW|Materials|43771|2021-05-17|May 17, 2021|03/2021|62.3|--|60.01B|--
10853|MSCI_EEM_SMALLCAP||KRW|Materials|43771|2021-03-03|Mar 03, 2021|12/2020|11.93|--|65.33B|--
10853|MSCI_EEM_SMALLCAP||KRW|Materials|43771|2020-11-12|Nov 12, 2020|09/2020|22.09|--|67.82B|--
10853|MSCI_EEM_SMALLCAP||KRW|Materials|43771|2020-08-12|Aug 12, 2020|06/2020|20.91|--|66.55B|--
10853|MSCI_EEM_SMALLCAP||KRW|Materials|43771|2020-05-13|May 13, 2020|03/2020|40.32|--|68.78B|--
10853|MSCI_EEM_SMALLCAP||KRW|Materials|43771|2020-04-06|Apr 06, 2020|12/2019|14.32|--|96.17B|--
10853|MSCI_EEM_SMALLCAP||KRW|Materials|43771|2019-11-14|Nov 14, 2019|09/2019|13.5|--|72.00B|--
10853|MSCI_EEM_SMALLCAP||KRW|Materials|43771|2019-08-13|Aug 13, 2019|06/2019|81.84|--|83.97B|--
10853|MSCI_EEM_SMALLCAP||KRW|Materials|43771|2019-05-29|May 29, 2019|03/2019|21.22|--|72.63B|--
10853|MSCI_EEM_SMALLCAP||KRW|Materials|43771|2019-02-27|Feb 27, 2019|12/2018|152.39|--|82.94B|--
10853|MSCI_EEM_SMALLCAP||KRW|Materials|43771|2018-11-28|Nov 28, 2018|09/2018|-1.79|--|80.65B|--
10853|MSCI_EEM_SMALLCAP||KRW|Materials|43771|2018-08-14|Aug 14, 2018|06/2018|47.49|--|93.62B|--
10853|MSCI_EEM_SMALLCAP||KRW|Materials|43771|2018-05-30|May 30, 2018|03/2018|29.96|--|90.63B|--
10853|MSCI_EEM_SMALLCAP||KRW|Materials|43771|2018-02-28|Feb 28, 2018|12/2017|34.67|--|86.90B|--
10853|MSCI_EEM_SMALLCAP||KRW|Materials|43771|2017-11-29|Nov 29, 2017|09/2017|27.48|--|99.61B|--
10853|MSCI_EEM_SMALLCAP||KRW|Materials|43771|2017-08-30|Aug 30, 2017|06/2017|75.8|--|114.8B|--
10853|MSCI_EEM_SMALLCAP||KRW|Materials|43771|2017-05-31|May 31, 2017|03/2017|58.78|--|99.32B|--
10854|MSCI_EEM_SMALLCAP||HKD|Industrials|13881|2021-08-23|Aug 23, 2021|06/2021|--|--|--|--
10854|MSCI_EEM_SMALLCAP||HKD|Industrials|13881|2018-04-10|Apr 10, 2018|12/2017|0.03|--|15.00B|--
10854|MSCI_EEM_SMALLCAP||HKD|Industrials|13881|2017-08-22|Aug 22, 2017|06/2017|0.09|--|16.98B|--
10854|MSCI_EEM_SMALLCAP||HKD|Industrials|13881|2017-03-28|Mar 28, 2017|12/2016|0.21|--|16.32B|--
10854|MSCI_EEM_SMALLCAP||HKD|Industrials|13881|2016-08-13|Aug 13, 2016|06/2016|0.09|--|14.98B|--
10854|MSCI_EEM_SMALLCAP||HKD|Industrials|13881|2016-03-25|Mar 25, 2016|12/2015|--|--|--|--
10854|MSCI_EEM_SMALLCAP||HKD|Industrials|13881|2015-08-13|Aug 13, 2015|06/2015|0.07|--|11.82B|--
10854|MSCI_EEM_SMALLCAP||HKD|Industrials|13881|2015-03-20|Mar 20, 2015|12/2014|--|--|12.40B|--
10854|MSCI_EEM_SMALLCAP||HKD|Industrials|13881|2014-08-15|Aug 15, 2014|06/2014|--|--|11.39B|--
10854|MSCI_EEM_SMALLCAP||HKD|Industrials|13881|2014-03-21|Mar 21, 2014|12/2013|--|--|11.03B|11,033M
10855|MSCI_EEM_SMALLCAP||PKR|Energy|104279|2021-12-01|Dec 01, 2021|09/2021|17.66|17.66|11.56B|11.56B
10855|MSCI_EEM_SMALLCAP||PKR|Energy|104279|2021-09-01|Sep 01, 2021|06/2021|13.41|13.01|8.85B|8.97B
10855|MSCI_EEM_SMALLCAP||PKR|Energy|104279|2021-06-02|Jun 02, 2021|03/2021|10.31|11.38|9.46B|9.33B
10855|MSCI_EEM_SMALLCAP||PKR|Energy|104279|2021-03-03|Mar 03, 2021|12/2020|10.92|12.35|9.52B|9.15B
10855|MSCI_EEM_SMALLCAP||PKR|Energy|104279|2020-12-02|Dec 02, 2020|09/2020|12.8|12.61|9.22B|9.13B
10855|MSCI_EEM_SMALLCAP||PKR|Energy|104279|2020-09-02|Sep 02, 2020|06/2020|8.62|10.63|6.03B|7.57B
10855|MSCI_EEM_SMALLCAP||PKR|Energy|104279|2020-04-20|Apr 20, 2020|03/2020|15.74|15.8|10.69B|11.74B
10855|MSCI_EEM_SMALLCAP||PKR|Energy|104279|2020-01-23|Jan 23, 2020|12/2019|16.07|15.18|11.46B|11.08B
10855|MSCI_EEM_SMALLCAP||PKR|Energy|104279|2019-10-17|Oct 17, 2019|09/2019|13.86|16.42|10.25B|11,317M
10855|MSCI_EEM_SMALLCAP||PKR|Energy|104279|2019-08-28|Aug 28, 2019|06/2019|14.43|15.05|11.18B|11.43B
10855|MSCI_EEM_SMALLCAP||PKR|Energy|104279|2019-04-22|Apr 22, 2019|03/2019|11.58|13.71|10.68B|10.86B
10855|MSCI_EEM_SMALLCAP||PKR|Energy|104279|2019-02-27|Feb 27, 2019|12/2018|14.2|16.03|11.64B|11.49B
10855|MSCI_EEM_SMALLCAP||PKR|Energy|104279|2018-11-28|Nov 28, 2018|09/2018|13.62|15.57|10.57B|10.72B
10855|MSCI_EEM_SMALLCAP||PKR|Energy|104279|2018-08-29|Aug 29, 2018|06/2018|12.39|12.3|10.68B|8.97B
10855|MSCI_EEM_SMALLCAP||PKR|Energy|104279|2018-05-30|May 30, 2018|03/2018|10.94|14.84|8.75B|9.25B
10855|MSCI_EEM_SMALLCAP||PKR|Energy|104279|2018-02-28|Feb 28, 2018|12/2017|7.85|18.85|6B|12,001M
10855|MSCI_EEM_SMALLCAP||PKR|Energy|104279|2017-10-19|Oct 19, 2017|09/2017|8.92|7.85|7.24B|6,421M
10855|MSCI_EEM_SMALLCAP||PKR|Energy|104279|2017-08-30|Aug 30, 2017|06/2017|7.8|9.25|6.87B|7,532M
10855|MSCI_EEM_SMALLCAP||PKR|Energy|104279|2017-04-17|Apr 17, 2017|03/2017|9.9|9.71|7.78B|7,735M
10855|MSCI_EEM_SMALLCAP||PKR|Energy|104279|2017-01-31|Jan 31, 2017|12/2016|8.23|--|7.08B|--
10855|MSCI_EEM_SMALLCAP||PKR|Energy|104279|2016-10-27|Oct 27, 2016|09/2016|8.17|--|5.72B|--
10855|MSCI_EEM_SMALLCAP||PKR|Energy|104279|2015-08-10|Aug 10, 2015|06/2015|--|--|6.66B|--
10855|MSCI_EEM_SMALLCAP||PKR|Energy|104279|2015-04-15|Apr 15, 2015|03/2015|8.54|5.74|6.72B|6,116M
10855|MSCI_EEM_SMALLCAP||PKR|Energy|104279|2014-10-30|Oct 30, 2014|09/2014|4.99|11.45|10.10B|8,620M
10855|MSCI_EEM_SMALLCAP||PKR|Energy|104279|2014-08-18|Aug 18, 2014|06/2014|11.77|30.78|9.52B|20,122M
10856|MSCI_EEM_SMALLCAP||HKD|Healthcare|990824|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
10856|MSCI_EEM_SMALLCAP||HKD|Healthcare|990824|2021-08-06|Aug 06, 2021|06/2021|--|--|--|--
10856|MSCI_EEM_SMALLCAP||HKD|Healthcare|990824|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
10856|MSCI_EEM_SMALLCAP||HKD|Healthcare|990824|2021-03-29|Mar 29, 2021|12/2020|--|--|--|--
10856|MSCI_EEM_SMALLCAP||HKD|Healthcare|990824|2018-04-30|Apr 30, 2018|12/2017|0.47|--|176.1M|--
10856|MSCI_EEM_SMALLCAP||HKD|Healthcare|990824|2017-09-28|Sep 28, 2017|06/2017|0.51|--|124.2M|--
10856|MSCI_EEM_SMALLCAP||HKD|Healthcare|990824|2017-04-28|Apr 28, 2017|12/2016|0.39|--|96.85M|--
10856|MSCI_EEM_SMALLCAP||HKD|Healthcare|990824|2016-09-29|Sep 29, 2016|06/2016|0.52|--|111.1M|--
10856|MSCI_EEM_SMALLCAP||HKD|Healthcare|990824|2016-04-29|Apr 29, 2016|12/2015|0.18|--|83.97M|--
10858|MSCI_EEM_SMALLCAP||INR|Financial|1142512|2021-12-01|Dec 01, 2021|09/2021|--|--|--|2.91B
10858|MSCI_EEM_SMALLCAP||INR|Financial|1142512|2021-08-14|Aug 14, 2021|06/2021|8.36|--|2.92B|2.86B
10858|MSCI_EEM_SMALLCAP||INR|Financial|1142512|2021-05-24|May 24, 2021|03/2021|7.6|--|3.41B|2.4B
10858|MSCI_EEM_SMALLCAP||INR|Financial|1142512|2021-02-09|Feb 09, 2021|12/2020|14|14|2.3B|2.65B
10858|MSCI_EEM_SMALLCAP||INR|Financial|1142512|2020-12-02|Dec 02, 2020|09/2020|10|--|2.7B|2.7B
10858|MSCI_EEM_SMALLCAP||INR|Financial|1142512|2020-09-02|Sep 02, 2020|06/2020|12.81|--|2.42B|2.42B
10858|MSCI_EEM_SMALLCAP||INR|Financial|1142512|2020-06-03|Jun 03, 2020|03/2020|12.81|23.00|3.57B|3.57B
10858|MSCI_EEM_SMALLCAP||INR|Financial|1142512|2020-02-26|Feb 26, 2020|12/2019|20.04|--|2.74B|2.64B
10858|MSCI_EEM_SMALLCAP||INR|Financial|1142512|2020-01-28|Jan 28, 2020|12/2018|15.56|--|2.91B|--
10858|MSCI_EEM_SMALLCAP||INR|Financial|1142512|2019-11-27|Nov 27, 2019|09/2019|7.31|--|2.67B|2.64B
10858|MSCI_EEM_SMALLCAP||INR|Financial|1142512|2019-10-31|Oct 31, 2019|06/2018|11.18|--|2.29B|--
10858|MSCI_EEM_SMALLCAP||INR|Financial|1142512|2019-10-31|Oct 31, 2019|09/2018|11.47|--|2.57B|--
10858|MSCI_EEM_SMALLCAP||INR|Financial|1142512|2019-08-28|Aug 28, 2019|06/2019|14.56|--|2.13B|--
10858|MSCI_EEM_SMALLCAP||INR|Financial|1142512|2019-07-25|Jul 25, 2019|03/2019|48.59|--|10.43B|--
10859|MSCI_EEM_SMALLCAP||ZAR|Healthcare|50178|2021-08-25|Aug 25, 2021|06/2021|2.10|--|4.02B|--
10859|MSCI_EEM_SMALLCAP||ZAR|Healthcare|50178|2021-02-24|Feb 24, 2021|12/2020|1.87|--|3.76B|--
10859|MSCI_EEM_SMALLCAP||ZAR|Healthcare|50178|2020-08-26|Aug 26, 2020|06/2020|2.19|--|3.72B|--
10859|MSCI_EEM_SMALLCAP||ZAR|Healthcare|50178|2020-02-19|Feb 19, 2020|12/2019|2.19|--|3.63B|--
10859|MSCI_EEM_SMALLCAP||ZAR|Healthcare|50178|2019-08-27|Aug 27, 2019|06/2019|2.02|--|3.48B|--
10859|MSCI_EEM_SMALLCAP||ZAR|Healthcare|50178|2019-02-19|Feb 19, 2019|12/2018|2.13|--|3.59B|--
10859|MSCI_EEM_SMALLCAP||ZAR|Healthcare|50178|2018-08-29|Aug 29, 2018|06/2018|3.84|--|6.54B|--
10859|MSCI_EEM_SMALLCAP||ZAR|Healthcare|50178|2018-02-21|Feb 21, 2018|12/2017|1.93|--|3.20B|--
10859|MSCI_EEM_SMALLCAP||ZAR|Healthcare|50178|2017-08-25|Aug 25, 2017|06/2017|1.64|--|2.96B|--
10859|MSCI_EEM_SMALLCAP||ZAR|Healthcare|50178|2017-02-22|Feb 22, 2017|12/2016|1.44|--|2.98B|--
10859|MSCI_EEM_SMALLCAP||ZAR|Healthcare|50178|2016-08-22|Aug 22, 2016|06/2016|1.23|--|2.79B|--
10859|MSCI_EEM_SMALLCAP||ZAR|Healthcare|50178|2016-02-23|Feb 23, 2016|12/2015|0.94|--|2.68B|--
10860|MSCI_EEM_SMALLCAP||PKR|Healthcare|104312|2021-12-01|Dec 01, 2021|09/2021|3.69|--|7.68B|--
10860|MSCI_EEM_SMALLCAP||PKR|Healthcare|104312|2021-09-01|Sep 01, 2021|06/2021|7.21|--|6.23B|--
10860|MSCI_EEM_SMALLCAP||PKR|Healthcare|104312|2021-06-02|Jun 02, 2021|03/2021|2.77|1.21|7.62B|3,914M
10860|MSCI_EEM_SMALLCAP||PKR|Healthcare|104312|2021-03-03|Mar 03, 2021|12/2020|3.89|--|6.82B|--
10860|MSCI_EEM_SMALLCAP||PKR|Healthcare|104312|2020-12-02|Dec 02, 2020|09/2020|2.99|--|5.56B|--
10860|MSCI_EEM_SMALLCAP||PKR|Healthcare|104312|2020-09-02|Sep 02, 2020|06/2020|3.66|--|5.37B|4,962M
10860|MSCI_EEM_SMALLCAP||PKR|Healthcare|104312|2020-06-03|Jun 03, 2020|03/2020|2.87|--|5.21B|5,276M
10860|MSCI_EEM_SMALLCAP||PKR|Healthcare|104312|2020-02-26|Feb 26, 2020|12/2019|2.67|--|4.93B|--
10860|MSCI_EEM_SMALLCAP||PKR|Healthcare|104312|2019-11-27|Nov 27, 2019|09/2019|2.57|--|4.96B|--
10860|MSCI_EEM_SMALLCAP||PKR|Healthcare|104312|2019-08-28|Aug 28, 2019|06/2019|2.21|--|4.69B|--
10860|MSCI_EEM_SMALLCAP||PKR|Healthcare|104312|2019-05-29|May 29, 2019|03/2019|2.23|--|4.60B|--
10860|MSCI_EEM_SMALLCAP||PKR|Healthcare|104312|2019-02-27|Feb 27, 2019|12/2018|2.93|--|3.47B|--
10860|MSCI_EEM_SMALLCAP||PKR|Healthcare|104312|2018-11-28|Nov 28, 2018|09/2018|3.18|--|4.38B|--
10860|MSCI_EEM_SMALLCAP||PKR|Healthcare|104312|2018-08-29|Aug 29, 2018|06/2018|1.86|--|4.40B|--
10860|MSCI_EEM_SMALLCAP||PKR|Healthcare|104312|2018-05-30|May 30, 2018|03/2018|3.39|3.39|4.11B|4.11B
10860|MSCI_EEM_SMALLCAP||PKR|Healthcare|104312|2018-02-28|Feb 28, 2018|12/2017|4.3|--|3.89B|--
10860|MSCI_EEM_SMALLCAP||PKR|Healthcare|104312|2017-11-29|Nov 29, 2017|09/2017|4.3|--|3.99B|--
10860|MSCI_EEM_SMALLCAP||PKR|Healthcare|104312|2017-08-30|Aug 30, 2017|06/2017|3.57|--|3.40B|--
10860|MSCI_EEM_SMALLCAP||PKR|Healthcare|104312|2017-05-31|May 31, 2017|03/2017|2.21|--|3.31B|--
10860|MSCI_EEM_SMALLCAP||PKR|Healthcare|104312|2017-03-01|Mar 01, 2017|12/2016|3.51|--|2.58B|--
10861|MSCI_EEM_SMALLCAP||HKD|Consumer Discretionary|969068|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
10861|MSCI_EEM_SMALLCAP||HKD|Consumer Discretionary|969068|2021-08-29|Aug 29, 2021|06/2021|--|--|--|--
10861|MSCI_EEM_SMALLCAP||HKD|Consumer Discretionary|969068|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
10861|MSCI_EEM_SMALLCAP||HKD|Consumer Discretionary|969068|2021-03-28|Mar 28, 2021|12/2020|--|--|--|--
10861|MSCI_EEM_SMALLCAP||HKD|Consumer Discretionary|969068|2018-04-23|Apr 23, 2018|12/2017|0.16|--|14.54B|--
10861|MSCI_EEM_SMALLCAP||HKD|Consumer Discretionary|969068|2017-09-15|Sep 15, 2017|06/2017|0.25|--|10.11B|--
10861|MSCI_EEM_SMALLCAP||HKD|Consumer Discretionary|969068|2017-04-28|Apr 28, 2017|12/2016|0.18|--|11.99B|--
10861|MSCI_EEM_SMALLCAP||HKD|Consumer Discretionary|969068|2016-09-26|Sep 26, 2016|06/2016|0.29|--|9.46B|--
10861|MSCI_EEM_SMALLCAP||HKD|Consumer Discretionary|969068|2016-02-03|Feb 03, 2016|12/2015|0.19|--|10.48B|--
10863|MSCI_EEM_SMALLCAP||HKD|Consumer Discretionary|987126|2019-04-26|Apr 26, 2019|02/2019|--|--|--|--
10864|MSCI_EEM_SMALLCAP||HKD|Healthcare|990782|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
10864|MSCI_EEM_SMALLCAP||HKD|Healthcare|990782|2021-08-27|Aug 27, 2021|06/2021|--|--|--|--
10864|MSCI_EEM_SMALLCAP||HKD|Healthcare|990782|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
10864|MSCI_EEM_SMALLCAP||HKD|Healthcare|990782|2021-03-19|Mar 19, 2021|12/2020|--|--|--|--
10864|MSCI_EEM_SMALLCAP||HKD|Healthcare|990782|2018-04-30|Apr 30, 2018|12/2017|0.76|--|939.3M|--
10864|MSCI_EEM_SMALLCAP||HKD|Healthcare|990782|2017-09-28|Sep 28, 2017|06/2017|0.67|--|662.3M|--
10864|MSCI_EEM_SMALLCAP||HKD|Healthcare|990782|2017-04-21|Apr 21, 2017|12/2016|0.37|--|385.9M|--
10864|MSCI_EEM_SMALLCAP||HKD|Healthcare|990782|2016-09-01|Sep 01, 2016|06/2016|0.48|--|555.6M|--
10864|MSCI_EEM_SMALLCAP||HKD|Healthcare|990782|2016-04-21|Apr 21, 2016|12/2015|0.22|--|310.0M|--
10865|MSCI_EEM_SMALLCAP||INR|Healthcare|1088101|2021-11-11|Nov 11, 2021|09/2021|8.3|11.3|4.02B|4.01B
10865|MSCI_EEM_SMALLCAP||INR|Healthcare|1088101|2021-09-01|Sep 01, 2021|06/2021|14.1|16|4.06B|4.15B
10865|MSCI_EEM_SMALLCAP||INR|Healthcare|1088101|2021-05-06|May 06, 2021|03/2021|15.8|--|4.44B|4.58B
10865|MSCI_EEM_SMALLCAP||INR|Healthcare|1088101|2021-02-03|Feb 03, 2021|12/2020|18.4|--|4.27B|4.25B
10865|MSCI_EEM_SMALLCAP||INR|Healthcare|1088101|2020-12-02|Dec 02, 2020|09/2020|15.8|--|3.98B|3.98B
10865|MSCI_EEM_SMALLCAP||INR|Healthcare|1088101|2020-09-02|Sep 02, 2020|06/2020|6.21|5.67|3.48B|--
10865|MSCI_EEM_SMALLCAP||INR|Healthcare|1088101|2020-06-03|Jun 03, 2020|03/2020|5.67|5.67|2.61B|2.61B
10865|MSCI_EEM_SMALLCAP||INR|Healthcare|1088101|2020-02-26|Feb 26, 2020|12/2019|6.63|15.88|2.97B|3.44B
10865|MSCI_EEM_SMALLCAP||INR|Healthcare|1088101|2019-11-27|Nov 27, 2019|09/2019|11.22|11.22|3.51B|3.51B
10865|MSCI_EEM_SMALLCAP||INR|Healthcare|1088101|2019-08-28|Aug 28, 2019|06/2019|10.29|7.5|3.3B|3.5B
10865|MSCI_EEM_SMALLCAP||INR|Healthcare|1088101|2019-05-29|May 29, 2019|03/2019|8.71|--|3.85B|--
10865|MSCI_EEM_SMALLCAP||INR|Healthcare|1088101|2019-01-31|Jan 31, 2019|12/2018|8.95|--|3.56B|--
10865|MSCI_EEM_SMALLCAP||INR|Healthcare|1088101|2018-10-30|Oct 30, 2018|09/2018|3.86|--|3.42B|--
10865|MSCI_EEM_SMALLCAP||INR|Healthcare|1088101|2018-08-03|Aug 03, 2018|06/2018|3.74|--|3.03B|--
10866|MSCI_EEM_SMALLCAP||KRW|Information Technology|1093919|2021-11-15|Nov 15, 2021|09/2021|467.00|--|32.98B|25.1B
10866|MSCI_EEM_SMALLCAP||KRW|Information Technology|1093919|2021-08-17|Aug 17, 2021|06/2021|245.00|--|28.80B|44.5B
10866|MSCI_EEM_SMALLCAP||KRW|Information Technology|1093919|2021-04-29|Apr 29, 2021|03/2021|497.64|--|81.2B|81.2B
10866|MSCI_EEM_SMALLCAP||KRW|Information Technology|1093919|2021-03-03|Mar 03, 2021|12/2020|497.64|--|37B|33.8B
10866|MSCI_EEM_SMALLCAP||KRW|Information Technology|1093919|2020-11-16|Nov 16, 2020|09/2020|105|--|13.3B|--
10866|MSCI_EEM_SMALLCAP||KRW|Information Technology|1093919|2020-08-11|Aug 11, 2020|06/2020|299.71|--|23.62B|--
10866|MSCI_EEM_SMALLCAP||KRW|Information Technology|1093919|2020-05-14|May 14, 2020|03/2020|197|--|19.20B|--
10866|MSCI_EEM_SMALLCAP||KRW|Information Technology|1093919|2020-03-13|Mar 13, 2020|12/2019|63.49|--|12.13B|--
10866|MSCI_EEM_SMALLCAP||KRW|Information Technology|1093919|2019-11-11|Nov 11, 2019|09/2019|235.93|--|12.85B|--
10866|MSCI_EEM_SMALLCAP||KRW|Information Technology|1093919|2019-08-09|Aug 09, 2019|06/2019|416.53|--|29.09B|--
10866|MSCI_EEM_SMALLCAP||KRW|Information Technology|1093919|2019-05-15|May 15, 2019|03/2019|-61.47|--|5.26B|--
10866|MSCI_EEM_SMALLCAP||KRW|Information Technology|1093919|2019-03-15|Mar 15, 2019|12/2018|190.98|--|10.56B|--
10866|MSCI_EEM_SMALLCAP||KRW|Information Technology|1093919|2018-11-14|Nov 14, 2018|06/2018|236.98|--|20.70B|--
10866|MSCI_EEM_SMALLCAP||KRW|Information Technology|1093919|2018-11-14|Nov 14, 2018|09/2017|-55.21|--|597.6M|--
10866|MSCI_EEM_SMALLCAP||KRW|Information Technology|1093919|2018-11-14|Nov 14, 2018|09/2018|74.15|--|9.49B|--
10866|MSCI_EEM_SMALLCAP||KRW|Information Technology|1093919|2018-08-02|Aug 02, 2018|03/2017|249.7|--|19.74B|--
10866|MSCI_EEM_SMALLCAP||KRW|Information Technology|1093919|2018-08-02|Aug 02, 2018|03/2018|303.54|--|20.29B|--
10866|MSCI_EEM_SMALLCAP||KRW|Information Technology|1093919|2018-08-02|Aug 02, 2018|12/2017|500.87|--|41.12B|--
10868|MSCI_EEM_SMALLCAP||USD|Consumer Staples|1096066|2021-11-19|Nov 19, 2021|09/2021|-3.04|--|3.35B|--
10868|MSCI_EEM_SMALLCAP||USD|Consumer Staples|1096066|2021-08-27|Aug 27, 2021|06/2021|-1.92|--|3.02B|--
10868|MSCI_EEM_SMALLCAP||USD|Consumer Staples|1096066|2021-05-26|May 26, 2021|03/2021|-1.78|--|2.59B|--
10868|MSCI_EEM_SMALLCAP||USD|Consumer Staples|1096066|2021-03-18|Mar 18, 2021|12/2020|-1.58|--|2.64B|--
10868|MSCI_EEM_SMALLCAP||USD|Consumer Staples|1096066|2020-11-19|Nov 19, 2020|09/2020|-1.32|--|2.36B|--
10868|MSCI_EEM_SMALLCAP||USD|Consumer Staples|1096066|2020-08-20|Aug 20, 2020|06/2020|-1.12|--|1.62B|--
10868|MSCI_EEM_SMALLCAP||USD|Consumer Staples|1096066|2020-05-21|May 21, 2020|03/2020|-1.52|--|1.58B|--
10868|MSCI_EEM_SMALLCAP||USD|Consumer Staples|1096066|2020-03-12|Mar 12, 2020|12/2019|-1.92|--|1.35B|1,490M
10868|MSCI_EEM_SMALLCAP||USD|Consumer Staples|1096066|2019-11-14|Nov 14, 2019|09/2019|-1.5|--|1.11B|1,214M
10868|MSCI_EEM_SMALLCAP||USD|Consumer Staples|1096066|2019-08-15|Aug 15, 2019|06/2019|-0.61|--|838.16M|938.00M
10868|MSCI_EEM_SMALLCAP||USD|Consumer Staples|1096066|2019-05-16|May 16, 2019|03/2019|-1.46|--|655.6M|736.00M
10868|MSCI_EEM_SMALLCAP||USD|Consumer Staples|1096066|2019-03-07|Mar 07, 2019|12/2018|-1.54|--|557.4M|531.00M
10868|MSCI_EEM_SMALLCAP||USD|Consumer Staples|1096066|2018-11-08|Nov 08, 2018|09/2018|-2.77|--|502.05M|--
10869|MSCI_EEM_SMALLCAP||KRW|Healthcare|989512|2021-11-29|Nov 29, 2021|09/2021|376.07|--|145.4B|--
10869|MSCI_EEM_SMALLCAP||KRW|Healthcare|989512|2021-08-17|Aug 17, 2021|06/2021|554.01|--|143.7B|--
10869|MSCI_EEM_SMALLCAP||KRW|Healthcare|989512|2021-06-02|Jun 02, 2021|03/2021|617.35|--|131.6B|--
10869|MSCI_EEM_SMALLCAP||KRW|Healthcare|989512|2021-02-08|Feb 08, 2021|12/2020|1268.11|--|143.0B|--
10869|MSCI_EEM_SMALLCAP||KRW|Healthcare|989512|2020-11-11|Nov 11, 2020|09/2020|978.92|--|137.2B|--
10869|MSCI_EEM_SMALLCAP||KRW|Healthcare|989512|2020-08-18|Aug 18, 2020|06/2020|834.33|--|126.2B|--
10869|MSCI_EEM_SMALLCAP||KRW|Healthcare|989512|2020-05-13|May 13, 2020|03/2020|609.65|--|116.6B|--
10869|MSCI_EEM_SMALLCAP||KRW|Healthcare|989512|2020-02-10|Feb 10, 2020|12/2019|556.97|--|123.6B|--
10869|MSCI_EEM_SMALLCAP||KRW|Healthcare|989512|2019-11-13|Nov 13, 2019|09/2019|672.27|--|116.2B|--
10869|MSCI_EEM_SMALLCAP||KRW|Healthcare|989512|2019-08-12|Aug 12, 2019|06/2019|563.81|--|107.4B|--
10869|MSCI_EEM_SMALLCAP||KRW|Healthcare|989512|2019-05-29|May 29, 2019|03/2019|634.78|--|102.2B|--
10869|MSCI_EEM_SMALLCAP||KRW|Healthcare|989512|2019-02-27|Feb 27, 2019|12/2018|279.35|--|99.45B|--
10869|MSCI_EEM_SMALLCAP||KRW|Healthcare|989512|2018-11-28|Nov 28, 2018|09/2018|1011.09|--|100.3B|--
10869|MSCI_EEM_SMALLCAP||KRW|Healthcare|989512|2018-08-13|Aug 13, 2018|06/2018|836.06|--|93.18B|--
10869|MSCI_EEM_SMALLCAP||KRW|Healthcare|989512|2018-05-30|May 30, 2018|03/2018|689.22|--|85.80B|--
10869|MSCI_EEM_SMALLCAP||KRW|Healthcare|989512|2018-02-28|Feb 28, 2018|12/2017|718.48|--|84.04B|--
10869|MSCI_EEM_SMALLCAP||KRW|Healthcare|989512|2017-11-29|Nov 29, 2017|09/2017|693.1|--|85.85B|--
10869|MSCI_EEM_SMALLCAP||KRW|Healthcare|989512|2017-08-30|Aug 30, 2017|06/2017|619.09|--|82.01B|--
10869|MSCI_EEM_SMALLCAP||KRW|Healthcare|989512|2017-05-31|May 31, 2017|03/2017|431.67|--|73.44B|--
10869|MSCI_EEM_SMALLCAP||KRW|Healthcare|989512|2016-11-30|Nov 30, 2016|09/2016|--|--|--|74.10B
10871|MSCI_EEM_SMALLCAP||KRW|Consumer Staples|1011879|2021-11-18|Nov 18, 2021|09/2021|2306.00|2,380|393.1B|398.95B
10871|MSCI_EEM_SMALLCAP||KRW|Consumer Staples|1011879|2021-08-17|Aug 17, 2021|06/2021|2735.00|-4,422|385B|375.35B
10871|MSCI_EEM_SMALLCAP||KRW|Consumer Staples|1011879|2021-05-17|May 17, 2021|03/2021|2112.00|-3,587|370.05B|369.97B
10871|MSCI_EEM_SMALLCAP||KRW|Consumer Staples|1011879|2021-03-11|Mar 11, 2021|12/2020|1661.70|2,737|369.8B|365.83B
10871|MSCI_EEM_SMALLCAP||KRW|Consumer Staples|1011879|2020-11-12|Nov 12, 2020|09/2020|1489.62|2,468|378.5B|375.28B
10871|MSCI_EEM_SMALLCAP||KRW|Consumer Staples|1011879|2020-08-12|Aug 12, 2020|06/2020|2463.00|2,729|355.3B|363.13B
10871|MSCI_EEM_SMALLCAP||KRW|Consumer Staples|1011879|2020-05-13|May 13, 2020|03/2020|1551.61|2,151|358.2B|348.56B
10871|MSCI_EEM_SMALLCAP||KRW|Consumer Staples|1011879|2020-04-06|Apr 06, 2020|12/2019|1551.61|2,435|356.3B|345.22B
10871|MSCI_EEM_SMALLCAP||KRW|Consumer Staples|1011879|2019-11-14|Nov 14, 2019|09/2019|1886.00|12406|350.4B|348.85B
10871|MSCI_EEM_SMALLCAP||KRW|Consumer Staples|1011879|2019-08-28|Aug 28, 2019|06/2019|10786|10786|348.3B|345.86B
10871|MSCI_EEM_SMALLCAP||KRW|Consumer Staples|1011879|2019-05-29|May 29, 2019|03/2019|9318|1,635|337.2B|332.21B
10871|MSCI_EEM_SMALLCAP||KRW|Consumer Staples|1011879|2019-02-27|Feb 27, 2019|12/2018|1476.00|2,908|326.4B|325.7B
10871|MSCI_EEM_SMALLCAP||KRW|Consumer Staples|1011879|2018-11-28|Nov 28, 2018|09/2018|2280.00|2,191|333.5B|337.67B
10871|MSCI_EEM_SMALLCAP||KRW|Consumer Staples|1011879|2018-08-29|Aug 29, 2018|06/2018|1551.00|2,940|319.2B|326.72B
10871|MSCI_EEM_SMALLCAP||KRW|Consumer Staples|1011879|2018-05-30|May 30, 2018|03/2018|1551.00|1,291|321B|323.22B
10871|MSCI_EEM_SMALLCAP||KRW|Consumer Staples|1011879|2018-02-28|Feb 28, 2018|12/2017|1551.00|2,242|326.5B|334.95B
10871|MSCI_EEM_SMALLCAP||KRW|Consumer Staples|1011879|2017-11-29|Nov 29, 2017|09/2017|2043|2,295|338.15B|346.22B
10871|MSCI_EEM_SMALLCAP||KRW|Consumer Staples|1011879|2017-08-30|Aug 30, 2017|06/2017|1262|1,342|325.3B|339.60B
10871|MSCI_EEM_SMALLCAP||KRW|Consumer Staples|1011879|2017-05-31|May 31, 2017|03/2017|--|--|327.6B|--
10871|MSCI_EEM_SMALLCAP||KRW|Consumer Staples|1011879|2017-03-01|Mar 01, 2017|12/2016|--|--|376.85B|--
10872|MSCI_EEM_SMALLCAP||HKD|Communication Services|969082|2021-12-01|Dec 01, 2021|09/2021|--|--|22.2M|22.2M
10872|MSCI_EEM_SMALLCAP||HKD|Communication Services|969082|2021-07-27|Jul 27, 2021|06/2021|--|--|--|--
10872|MSCI_EEM_SMALLCAP||HKD|Communication Services|969082|2021-04-22|Apr 22, 2021|03/2021|--|--|--|--
10872|MSCI_EEM_SMALLCAP||HKD|Communication Services|969082|2021-03-04|Mar 04, 2021|12/2020|--|--|--|--
10872|MSCI_EEM_SMALLCAP||HKD|Communication Services|969082|2020-07-28|Jul 28, 2020|06/2020|--|--|--|--
10872|MSCI_EEM_SMALLCAP||HKD|Communication Services|969082|2020-02-24|Feb 24, 2020|12/2019|--|--|--|--
10872|MSCI_EEM_SMALLCAP||HKD|Communication Services|969082|2019-07-30|Jul 30, 2019|06/2019|--|--|--|--
10872|MSCI_EEM_SMALLCAP||HKD|Communication Services|969082|2019-02-26|Feb 26, 2019|12/2018|--|--|--|--
10872|MSCI_EEM_SMALLCAP||HKD|Communication Services|969082|2018-07-26|Jul 26, 2018|06/2018|0.06|--|51.49M|--
10872|MSCI_EEM_SMALLCAP||HKD|Communication Services|969082|2018-02-28|Feb 28, 2018|12/2017|0.08|--|74.90M|--
10872|MSCI_EEM_SMALLCAP||HKD|Communication Services|969082|2017-07-27|Jul 27, 2017|06/2017|0.05|--|51.57M|--
10872|MSCI_EEM_SMALLCAP||HKD|Communication Services|969082|2017-02-24|Feb 24, 2017|12/2016|0.05|--|63.47M|--
10872|MSCI_EEM_SMALLCAP||HKD|Communication Services|969082|2016-07-21|Jul 21, 2016|06/2016|0.05|--|55.06M|--
10872|MSCI_EEM_SMALLCAP||HKD|Communication Services|969082|2016-02-25|Feb 25, 2016|12/2015|-0.46|--|66.68M|--
10873|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18803|2021-11-11|Nov 11, 2021|09/2021|0.18|0.14|177.1M|201.05M
10873|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18803|2021-08-12|Aug 12, 2021|06/2021|0.19|0.2|210.95M|220.75M
10873|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18803|2021-05-12|May 12, 2021|03/2021|0.19|0.19|189.6M|202.2M
10873|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18803|2021-03-10|Mar 10, 2021|12/2020|0.3|0.17|252.8M|206M
10873|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18803|2020-11-10|Nov 10, 2020|09/2020|0.26|--|254.7M|--
10873|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18803|2020-08-13|Aug 13, 2020|06/2020|0.19|--|200.2M|--
10873|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18803|2020-05-12|May 12, 2020|03/2020|0.17|0.18|171.3M|186.65M
10873|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18803|2020-03-10|Mar 10, 2020|12/2019|0.25|0.23|215.0M|215M
10873|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18803|2019-11-12|Nov 12, 2019|09/2019|0.27|--|218.4M|--
10873|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18803|2019-08-13|Aug 13, 2019|06/2019|0.18|--|184.3M|--
10873|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18803|2019-05-15|May 15, 2019|03/2019|0.18|--|181.0M|--
10873|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18803|2019-03-18|Mar 18, 2019|12/2018|0.14|--|148.0M|--
10873|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18803|2018-11-13|Nov 13, 2018|09/2018|0.14|--|153.4M|128.56M
10873|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18803|2018-08-14|Aug 14, 2018|06/2018|0.12|--|122.9M|--
10873|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18803|2018-05-16|May 16, 2018|03/2018|0.09|--|121.0M|--
10873|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18803|2018-03-14|Mar 14, 2018|12/2017|0.14|--|124.8M|161.78M
10873|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18803|2017-11-14|Nov 14, 2017|09/2017|0.07|--|121.6M|--
10873|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18803|2017-08-16|Aug 16, 2017|06/2017|0.02|--|98.75M|--
10873|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18803|2017-05-17|May 17, 2017|03/2017|0.02|--|96.55M|--
10873|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18803|2014-05-14|May 14, 2014|03/2014|--|--|--|--
10873|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18803|2014-03-26|Mar 26, 2014|12/2013|--|--|--|--
10873|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18803|2013-11-12|Nov 12, 2013|09/2013|--|--|--|--
10874|MSCI_EEM_SMALLCAP||MXN|Communication Services|27071|2021-10-20|Oct 20, 2021|09/2021|-0.107|-0.0563|2.76B|2.88B
10874|MSCI_EEM_SMALLCAP||MXN|Communication Services|27071|2021-07-21|Jul 21, 2021|06/2021|0.1205|0.0762|2.98B|3.09B
10874|MSCI_EEM_SMALLCAP||MXN|Communication Services|27071|2021-04-20|Apr 20, 2021|03/2021|-0.1005|-0.0614|2.84B|3.1B
10874|MSCI_EEM_SMALLCAP||MXN|Communication Services|27071|2021-02-11|Feb 11, 2021|12/2020|-0.0725|0.2097|3.08B|3.28B
10874|MSCI_EEM_SMALLCAP||MXN|Communication Services|27071|2020-10-14|Oct 14, 2020|09/2020|-0.0009|0.0288|3.1B|3.17B
10874|MSCI_EEM_SMALLCAP||MXN|Communication Services|27071|2020-07-16|Jul 16, 2020|06/2020|0.05|0.02|3.08B|2.93B
10874|MSCI_EEM_SMALLCAP||MXN|Communication Services|27071|2020-04-16|Apr 16, 2020|03/2020|0.2085|-0.13|3.11B|3.11B
10874|MSCI_EEM_SMALLCAP||MXN|Communication Services|27071|2020-02-12|Feb 12, 2020|12/2019|0.00|0.05|3.38B|3.48B
10874|MSCI_EEM_SMALLCAP||MXN|Communication Services|27071|2019-10-17|Oct 17, 2019|09/2019|-0.05|-0.05|3.2B|3.16B
10874|MSCI_EEM_SMALLCAP||MXN|Communication Services|27071|2019-07-17|Jul 17, 2019|06/2019|0.12|0.05|3.09B|3.18B
10874|MSCI_EEM_SMALLCAP||MXN|Communication Services|27071|2019-04-23|Apr 23, 2019|03/2019|-0.0285|0.27|3.15B|3.17B
10874|MSCI_EEM_SMALLCAP||MXN|Communication Services|27071|2019-02-13|Feb 13, 2019|12/2018|0.404|-0.67|3.45B|3.87B
10874|MSCI_EEM_SMALLCAP||MXN|Communication Services|27071|2018-10-15|Oct 15, 2018|09/2018|0.1|0.1|3.83B|3.8B
10874|MSCI_EEM_SMALLCAP||MXN|Communication Services|27071|2018-07-18|Jul 18, 2018|06/2018|-0.37|-0.33|3.85B|3.83B
10874|MSCI_EEM_SMALLCAP||MXN|Communication Services|27071|2018-04-18|Apr 18, 2018|03/2018|0.05|0.26|3.75B|3,797M
10874|MSCI_EEM_SMALLCAP||MXN|Communication Services|27071|2018-02-12|Feb 12, 2018|12/2017|0.00|-0.40|4.29B|3,840M
10874|MSCI_EEM_SMALLCAP||MXN|Communication Services|27071|2017-10-16|Oct 16, 2017|09/2017|-0.11|-0.02|3.76B|3,815M
10874|MSCI_EEM_SMALLCAP||MXN|Communication Services|27071|2017-07-26|Jul 26, 2017|06/2017|0.21|0.07|3.78B|3,727M
10874|MSCI_EEM_SMALLCAP||MXN|Communication Services|27071|2017-04-24|Apr 24, 2017|03/2017|0.36|0.10|3.68B|3,688M
10874|MSCI_EEM_SMALLCAP||MXN|Communication Services|27071|2017-02-14|Feb 14, 2017|12/2016|-0.38|-0.16|3.78B|4,020M
10874|MSCI_EEM_SMALLCAP||MXN|Communication Services|27071|2016-10-17|Oct 17, 2016|09/2016|-0.165|-0.19|3.84B|3,714M
10874|MSCI_EEM_SMALLCAP||MXN|Communication Services|27071|2016-07-18|Jul 18, 2016|06/2016|-0.05|-0.08|3.48B|4,006M
10874|MSCI_EEM_SMALLCAP||MXN|Communication Services|27071|2016-05-03|May 03, 2016|12/2015|-0.06|-0.25|2.83B|2,677M
10874|MSCI_EEM_SMALLCAP||MXN|Communication Services|27071|2016-04-14|Apr 14, 2016|03/2016|-0.06|-0.11|2.84B|3,238M
10874|MSCI_EEM_SMALLCAP||MXN|Communication Services|27071|2015-10-23|Oct 23, 2015|09/2015|-0.08|-0.29|2.36B|2,444M
10874|MSCI_EEM_SMALLCAP||MXN|Communication Services|27071|2015-07-28|Jul 28, 2015|06/2015|-0.06|-0.21|2.54B|--
10874|MSCI_EEM_SMALLCAP||MXN|Communication Services|27071|2015-02-25|Feb 25, 2015|12/2014|0.13|-0.09|2.38B|2,675M
10874|MSCI_EEM_SMALLCAP||MXN|Communication Services|27071|2014-10-27|Oct 27, 2014|09/2014|-0.05|-0.15|2.57B|2,704M
10874|MSCI_EEM_SMALLCAP||MXN|Communication Services|27071|2014-07-28|Jul 28, 2014|06/2014|-0.15|-0.21|2.67B|2,727M
10874|MSCI_EEM_SMALLCAP||MXN|Communication Services|27071|2014-04-29|Apr 29, 2014|03/2014|-0.03|-0.23|--|2,519M
10874|MSCI_EEM_SMALLCAP||MXN|Communication Services|27071|2014-02-13|Feb 13, 2014|12/2013|-0.22|-0.02|--|2,550M
10874|MSCI_EEM_SMALLCAP||MXN|Communication Services|27071|2013-10-28|Oct 28, 2013|09/2013|-0.01|-0.21|--|2,440M
10875|MSCI_EEM_SMALLCAP||USD|Communication Services|1129394|2021-11-19|Nov 19, 2021|09/2021|0.06|0.59|431.23M|431M
10875|MSCI_EEM_SMALLCAP||USD|Communication Services|1129394|2021-09-10|Sep 10, 2021|06/2021|0.69|0.42|451.85M|438.98M
10875|MSCI_EEM_SMALLCAP||USD|Communication Services|1129394|2021-05-19|May 19, 2021|03/2021|-0.42|0.31|359.65M|325.83M
10875|MSCI_EEM_SMALLCAP||USD|Communication Services|1129394|2021-03-22|Mar 22, 2021|12/2020|0.35|0.10|424.64M|65.19M
10875|MSCI_EEM_SMALLCAP||USD|Communication Services|1129394|2020-11-25|Nov 25, 2020|09/2020|0.04|0.04|--|52.97M
10875|MSCI_EEM_SMALLCAP||USD|Communication Services|1129394|2020-03-23|Mar 23, 2020|12/2019|0.11|0.12|--|48.66M
10875|MSCI_EEM_SMALLCAP||USD|Communication Services|1129394|2019-08-29|Aug 29, 2019|06/2019|0.12|0.05|--|39.86M
10876|MSCI_EEM_SMALLCAP||PKR|Industrials|104245|2021-12-01|Dec 01, 2021|09/2021|26.56|13.41|10.39B|9.33B
10876|MSCI_EEM_SMALLCAP||PKR|Industrials|104245|2021-09-01|Sep 01, 2021|06/2021|22|22.7|12.58B|11.63B
10876|MSCI_EEM_SMALLCAP||PKR|Industrials|104245|2021-06-02|Jun 02, 2021|03/2021|29.67|36.77|12.58B|12.32B
10876|MSCI_EEM_SMALLCAP||PKR|Industrials|104245|2021-03-03|Mar 03, 2021|12/2020|23.5|23.65|9.85B|9.85B
10876|MSCI_EEM_SMALLCAP||PKR|Industrials|104245|2020-11-02|Nov 02, 2020|09/2020|25.93|21.14|9.00B|8.57B
10876|MSCI_EEM_SMALLCAP||PKR|Industrials|104245|2020-09-02|Sep 02, 2020|06/2020|15.85|--|7.11B|--
10876|MSCI_EEM_SMALLCAP||PKR|Industrials|104245|2020-06-03|Jun 03, 2020|03/2020|8.8|8.8|5.78B|5.78B
10876|MSCI_EEM_SMALLCAP||PKR|Industrials|104245|2020-02-26|Feb 26, 2020|12/2019|8.7|8.7|4.72B|4.72B
10876|MSCI_EEM_SMALLCAP||PKR|Industrials|104245|2019-11-04|Nov 04, 2019|09/2019|11.07|11.07|5.22B|5.22B
10876|MSCI_EEM_SMALLCAP||PKR|Industrials|104245|2019-10-02|Oct 02, 2019|06/2019|19.5|18.3|8.33B|8.36B
10876|MSCI_EEM_SMALLCAP||PKR|Industrials|104245|2019-04-25|Apr 25, 2019|03/2019|17.83|17.83|7.3B|7.3B
10876|MSCI_EEM_SMALLCAP||PKR|Industrials|104245|2019-02-27|Feb 27, 2019|12/2018|18.6|16.54|6.03B|6.01B
10876|MSCI_EEM_SMALLCAP||PKR|Industrials|104245|2018-11-28|Nov 28, 2018|09/2018|28.44|27.07|9.35B|9.68B
10876|MSCI_EEM_SMALLCAP||PKR|Industrials|104245|2018-08-29|Aug 29, 2018|06/2018|22.83|30.5|10.31B|10.81B
10876|MSCI_EEM_SMALLCAP||PKR|Industrials|104245|2018-05-30|May 30, 2018|03/2018|37.7|37.7|10.03B|10.03B
10876|MSCI_EEM_SMALLCAP||PKR|Industrials|104245|2018-02-28|Feb 28, 2018|12/2017|37.85|--|9.32B|--
10876|MSCI_EEM_SMALLCAP||PKR|Industrials|104245|2017-10-30|Oct 30, 2017|09/2017|31.25|--|9.35B|--
10876|MSCI_EEM_SMALLCAP||PKR|Industrials|104245|2017-08-30|Aug 30, 2017|06/2017|24.44|24.44|8.98B|8,976M
10876|MSCI_EEM_SMALLCAP||PKR|Industrials|104245|2017-04-25|Apr 25, 2017|03/2017|37.9|--|9.95B|--
10877|MSCI_EEM_SMALLCAP||PHP|Real Estate|942603|2021-11-16|Nov 16, 2021|09/2021|-0.02|--|1.72B|--
10877|MSCI_EEM_SMALLCAP||PHP|Real Estate|942603|2021-08-17|Aug 17, 2021|06/2021|0.86|--|355.7M|--
10877|MSCI_EEM_SMALLCAP||PHP|Real Estate|942603|2021-05-18|May 18, 2021|03/2021|0.02|--|604.4M|--
10877|MSCI_EEM_SMALLCAP||PHP|Real Estate|942603|2021-05-18|May 18, 2021|12/2020|0.09|--|870.1M|--
10877|MSCI_EEM_SMALLCAP||PHP|Real Estate|942603|2020-11-17|Nov 17, 2020|09/2020|0.14|--|302.0M|--
10877|MSCI_EEM_SMALLCAP||PHP|Real Estate|942603|2020-08-17|Aug 17, 2020|06/2020|1.1|--|344.0M|--
10877|MSCI_EEM_SMALLCAP||PHP|Real Estate|942603|2020-07-01|Jul 01, 2020|03/2020|0.16|--|566.8M|--
10877|MSCI_EEM_SMALLCAP||PHP|Real Estate|942603|2020-06-30|Jun 30, 2020|12/2019|2.93|--|1.76B|--
10877|MSCI_EEM_SMALLCAP||PHP|Real Estate|942603|2019-11-15|Nov 15, 2019|09/2019|0.31|--|495.9M|--
10877|MSCI_EEM_SMALLCAP||PHP|Real Estate|942603|2019-08-15|Aug 15, 2019|06/2019|0.25|--|524.7M|--
10877|MSCI_EEM_SMALLCAP||PHP|Real Estate|942603|2019-05-16|May 16, 2019|03/2019|0.25|--|554.1M|--
10877|MSCI_EEM_SMALLCAP||PHP|Real Estate|942603|2019-04-16|Apr 16, 2019|12/2018|1.47|--|681.7M|--
10877|MSCI_EEM_SMALLCAP||PHP|Real Estate|942603|2018-11-15|Nov 15, 2018|09/2018|0.03|--|545.2M|--
10877|MSCI_EEM_SMALLCAP||PHP|Real Estate|942603|2018-08-15|Aug 15, 2018|06/2018|0.03|--|502.6M|--
10877|MSCI_EEM_SMALLCAP||PHP|Real Estate|942603|2018-05-16|May 16, 2018|03/2018|0.16|--|448.8M|--
10877|MSCI_EEM_SMALLCAP||PHP|Real Estate|942603|2018-03-05|Mar 05, 2018|12/2017|0.3|--|191.2M|--
10877|MSCI_EEM_SMALLCAP||PHP|Real Estate|942603|2017-11-17|Nov 17, 2017|09/2017|0.15|--|174.3M|--
10877|MSCI_EEM_SMALLCAP||PHP|Real Estate|942603|2017-08-14|Aug 14, 2017|06/2017|0.01|--|499.6M|--
10877|MSCI_EEM_SMALLCAP||PHP|Real Estate|942603|2017-05-16|May 16, 2017|03/2017|-0.01|--|535.2M|--
10878|MSCI_EEM_SMALLCAP||HKD|Real Estate|100084|2021-08-18|Aug 18, 2021|06/2021|0.43|--|4.95B|--
10878|MSCI_EEM_SMALLCAP||HKD|Real Estate|100084|2021-03-23|Mar 23, 2021|12/2020|1.73|--|16.01B|--
10878|MSCI_EEM_SMALLCAP||HKD|Real Estate|100084|2020-08-18|Aug 18, 2020|06/2020|0.57|--|8.18B|--
10878|MSCI_EEM_SMALLCAP||HKD|Real Estate|100084|2020-03-23|Mar 23, 2020|12/2019|2.88|--|14.64B|--
10878|MSCI_EEM_SMALLCAP||HKD|Real Estate|100084|2019-08-19|Aug 19, 2019|06/2019|1.16|--|6.86B|--
10878|MSCI_EEM_SMALLCAP||HKD|Real Estate|100084|2019-03-19|Mar 19, 2019|12/2018|2.91|--|16.64B|--
10878|MSCI_EEM_SMALLCAP||HKD|Real Estate|100084|2018-08-17|Aug 17, 2018|06/2018|1.08|--|5.72B|--
10878|MSCI_EEM_SMALLCAP||HKD|Real Estate|100084|2018-03-28|Mar 28, 2018|12/2017|2.22|--|11.59B|--
10878|MSCI_EEM_SMALLCAP||HKD|Real Estate|100084|2017-09-04|Sep 04, 2017|06/2017|0.38|--|3.17B|--
10878|MSCI_EEM_SMALLCAP||HKD|Real Estate|100084|2017-04-06|Apr 06, 2017|12/2016|1.39|--|12.49B|--
10878|MSCI_EEM_SMALLCAP||HKD|Real Estate|100084|2016-08-29|Aug 29, 2016|06/2016|0.3|--|4.35B|--
10878|MSCI_EEM_SMALLCAP||HKD|Real Estate|100084|2016-03-29|Mar 29, 2016|12/2015|0.8|--|8.12B|--
10879|MSCI_EEM_SMALLCAP||USD|Financial|32312|2021-11-24|Nov 24, 2021|09/2021|0.1985|0.1985|--|283.8M
10879|MSCI_EEM_SMALLCAP||USD|Financial|32312|2021-08-24|Aug 24, 2021|06/2021|0.3537|0.1626|--|273.18M
10879|MSCI_EEM_SMALLCAP||USD|Financial|32312|2021-05-26|May 26, 2021|03/2021|0.1493|0.13|--|237.55M
10879|MSCI_EEM_SMALLCAP||USD|Financial|32312|2021-03-09|Mar 09, 2021|12/2020|0.1326|0.1399|--|219.93M
10879|MSCI_EEM_SMALLCAP||USD|Financial|32312|2020-11-24|Nov 24, 2020|09/2020|0.1863|0.1926|170.78M|220.86M
10879|MSCI_EEM_SMALLCAP||USD|Financial|32312|2020-08-25|Aug 25, 2020|06/2020|0.1669|0.32|--|288.22M
10879|MSCI_EEM_SMALLCAP||USD|Financial|32312|2020-06-08|Jun 08, 2020|03/2020|0.3437|0.48|--|339.36M
10879|MSCI_EEM_SMALLCAP||USD|Financial|32312|2020-02-18|Feb 18, 2020|12/2019|0.5416|0.43|--|306.15M
10879|MSCI_EEM_SMALLCAP||USD|Financial|32312|2019-11-07|Nov 07, 2019|09/2019|0.6487|0.61|336.27M|337.63M
10879|MSCI_EEM_SMALLCAP||USD|Financial|32312|2019-08-12|Aug 12, 2019|06/2019|0.35|0.31|224.89M|317.06M
10879|MSCI_EEM_SMALLCAP||USD|Financial|32312|2019-05-09|May 09, 2019|03/2019|0.6961|0.55|352.54M|341M
10879|MSCI_EEM_SMALLCAP||USD|Financial|32312|2019-03-11|Mar 11, 2019|12/2018|0.385|0.42|214.15M|337.14M
10879|MSCI_EEM_SMALLCAP||USD|Financial|32312|2018-11-29|Nov 29, 2018|09/2018|0.37|0.35|250.49M|250.49M
10879|MSCI_EEM_SMALLCAP||USD|Financial|32312|2018-08-10|Aug 10, 2018|06/2018|0.39|0.29|206.35M|278.36M
10879|MSCI_EEM_SMALLCAP||USD|Financial|32312|2018-06-03|Jun 03, 2018|03/2018|0.3|0.42|247.58M|333.7M
10879|MSCI_EEM_SMALLCAP||USD|Financial|32312|2018-02-15|Feb 15, 2018|12/2017|0.3473|0.4|316.73M|354.6M
10879|MSCI_EEM_SMALLCAP||USD|Financial|32312|2017-11-30|Nov 30, 2017|09/2017|0.37|0.38|9.73B|322.58M
10879|MSCI_EEM_SMALLCAP||USD|Financial|32312|2017-08-10|Aug 10, 2017|06/2017|-1.02|0.33|8.56B|317.21M
10879|MSCI_EEM_SMALLCAP||USD|Financial|32312|2017-05-24|May 24, 2017|03/2017|2.99|0.41|9.21B|315.15M
10879|MSCI_EEM_SMALLCAP||USD|Financial|32312|2017-03-06|Mar 06, 2017|12/2016|0.23|0.41|8.13B|296.60M
10879|MSCI_EEM_SMALLCAP||USD|Financial|32312|2016-12-15|Dec 15, 2016|09/2016|0.35|0.43|7.98B|284.69M
10879|MSCI_EEM_SMALLCAP||USD|Financial|32312|2016-08-23|Aug 23, 2016|06/2016|0.38|0.46|8.46B|278.57M
10879|MSCI_EEM_SMALLCAP||USD|Financial|32312|2016-05-13|May 13, 2016|03/2016|0.45|0.43|7.44B|254.24M
10879|MSCI_EEM_SMALLCAP||USD|Financial|32312|2016-03-01|Mar 01, 2016|12/2015|0.64|0.46|6.86B|--
10879|MSCI_EEM_SMALLCAP||USD|Financial|32312|2015-11-25|Nov 25, 2015|09/2015|0.63|0.56|5.89B|--
10879|MSCI_EEM_SMALLCAP||USD|Financial|32312|2015-08-17|Aug 17, 2015|06/2015|0.41|0.51|5.14B|--
10879|MSCI_EEM_SMALLCAP||USD|Financial|32312|2015-05-22|May 22, 2015|03/2015|0.41|0.59|5.21B|--
10879|MSCI_EEM_SMALLCAP||USD|Financial|32312|2015-02-26|Feb 26, 2015|12/2014|0.54|0.39|4.78B|--
10879|MSCI_EEM_SMALLCAP||USD|Financial|32312|2014-11-11|Nov 11, 2014|09/2014|--|0.34|4.40B|--
10879|MSCI_EEM_SMALLCAP||USD|Financial|32312|2014-08-11|Aug 11, 2014|06/2014|--|0.44|3.95B|--
10879|MSCI_EEM_SMALLCAP||USD|Financial|32312|2014-05-14|May 14, 2014|03/2014|0.34|0.53|--|--
10879|MSCI_EEM_SMALLCAP||USD|Financial|32312|2014-02-20|Feb 20, 2014|12/2013|0.38|0.38|--|--
10879|MSCI_EEM_SMALLCAP||USD|Financial|32312|2013-11-11|Nov 11, 2013|09/2013|0.56|0.38|--|--
10879|MSCI_EEM_SMALLCAP||USD|Financial|32312|2013-08-23|Aug 23, 2013|06/2013|0.27|0.35|--|--
10880|MSCI_EEM_SMALLCAP||PKR|Financial|104099|2021-12-01|Dec 01, 2021|09/2021|1.95|1.96|15.58B|15.58B
10880|MSCI_EEM_SMALLCAP||PKR|Financial|104099|2021-08-27|Aug 27, 2021|06/2021|1.93|1.76|13.72B|13.61B
10880|MSCI_EEM_SMALLCAP||PKR|Financial|104099|2021-04-28|Apr 28, 2021|03/2021|1.5|1.46|13.14B|13.14B
10880|MSCI_EEM_SMALLCAP||PKR|Financial|104099|2021-03-03|Mar 03, 2021|12/2020|1.21|1.34|13.01B|13.34B
10880|MSCI_EEM_SMALLCAP||PKR|Financial|104099|2020-12-02|Dec 02, 2020|09/2020|1.55|1.46|14.25B|13.19B
10880|MSCI_EEM_SMALLCAP||PKR|Financial|104099|2020-08-21|Aug 21, 2020|06/2020|1.59|1.78|15.75B|13,048M
10880|MSCI_EEM_SMALLCAP||PKR|Financial|104099|2020-04-28|Apr 28, 2020|03/2020|1.6|1.65|28.77B|13,207M
10880|MSCI_EEM_SMALLCAP||PKR|Financial|104099|2020-02-26|Feb 26, 2020|12/2019|1.9|2.24|15.67B|15.42B
10880|MSCI_EEM_SMALLCAP||PKR|Financial|104099|2019-10-29|Oct 29, 2019|09/2019|1.78|1.93|27.42B|13,552M
10880|MSCI_EEM_SMALLCAP||PKR|Financial|104099|2019-08-20|Aug 20, 2019|06/2019|1.72|2.21|23.99B|13.98B
10880|MSCI_EEM_SMALLCAP||PKR|Financial|104099|2019-04-23|Apr 23, 2019|03/2019|1.48|1.53|11.34B|11.34B
10880|MSCI_EEM_SMALLCAP||PKR|Financial|104099|2019-02-27|Feb 27, 2019|12/2018|1.13|1.61|10.39B|10.89B
10880|MSCI_EEM_SMALLCAP||PKR|Financial|104099|2018-11-28|Nov 28, 2018|09/2018|1.46|1.82|10.33B|9,892M
10880|MSCI_EEM_SMALLCAP||PKR|Financial|104099|2018-08-24|Aug 24, 2018|06/2018|1.56|1.38|17.05B|10,470M
10880|MSCI_EEM_SMALLCAP||PKR|Financial|104099|2018-05-30|May 30, 2018|03/2018|1.85|1.71|10.56B|8,826M
10880|MSCI_EEM_SMALLCAP||PKR|Financial|104099|2018-02-28|Feb 28, 2018|12/2017|0.6727|1.43|9.69B|--
10880|MSCI_EEM_SMALLCAP||PKR|Financial|104099|2017-11-29|Nov 29, 2017|09/2017|1.3|1.31|16.61B|7,912M
10880|MSCI_EEM_SMALLCAP||PKR|Financial|104099|2017-08-22|Aug 22, 2017|06/2017|1.18|1.14|17.27B|10,091M
10880|MSCI_EEM_SMALLCAP||PKR|Financial|104099|2017-04-30|Apr 30, 2017|03/2017|1.59|--|16.54B|--
10880|MSCI_EEM_SMALLCAP||PKR|Financial|104099|2017-03-05|Mar 05, 2017|12/2016|0.9273|1.02|--|7,236M
10880|MSCI_EEM_SMALLCAP||PKR|Financial|104099|2016-10-24|Oct 24, 2016|09/2016|1.09|0.90|--|7,133M
10881|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|1153100|2021-11-11|Nov 11, 2021|09/2021|--|--|1.34B|1.34B
10881|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|1153100|2021-08-10|Aug 10, 2021|06/2021|-0.45|--|1.18B|1.18B
10881|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|1153100|2021-05-13|May 13, 2021|03/2021|-0.45|--|776.1M|766.67M
10881|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|1153100|2021-03-18|Mar 18, 2021|12/2020|0.35|--|1.75B|1.72B
10881|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|1153100|2020-11-12|Nov 12, 2020|09/2020|-0.09|--|1.07B|1.07B
10881|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|1153100|2020-08-19|Aug 19, 2020|06/2020|-0.62|--|294.5M|299M
10881|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|1153100|2020-06-03|Jun 03, 2020|03/2020|-0.18|--|941M|941M
10881|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|1153100|2020-05-27|May 27, 2020|03/2019|2.9|--|1.04B|--
10881|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|1153100|2020-03-19|Mar 19, 2020|12/2019|0.65|--|1.79B|1,757M
10881|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|1153100|2019-11-14|Nov 14, 2019|09/2019|0.07|--|1.25B|--
10881|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|1153100|2019-11-12|Nov 12, 2019|06/2018|-0.12|--|2.25B|--
10881|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|1153100|2019-11-12|Nov 12, 2019|09/2018|0.12|--|1.22B|--
10881|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|1153100|2019-10-25|Oct 25, 2019|06/2019|3|--|2.32B|--
10881|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|1153100|2019-10-25|Oct 25, 2019|12/2018|0.66|--|1.70B|--
10882|MSCI_EEM_SMALLCAP||INR|Healthcare|18468|2021-11-08|Nov 08, 2021|09/2021|3.01|--|8.62B|--
10882|MSCI_EEM_SMALLCAP||INR|Healthcare|18468|2021-07-22|Jul 22, 2021|06/2021|-1.15|--|8.60B|--
10882|MSCI_EEM_SMALLCAP||INR|Healthcare|18468|2021-05-27|May 27, 2021|03/2021|-8.38|--|6.32B|--
10882|MSCI_EEM_SMALLCAP||INR|Healthcare|18468|2021-02-01|Feb 01, 2021|12/2020|1.37|--|7.64B|--
10882|MSCI_EEM_SMALLCAP||INR|Healthcare|18468|2020-11-02|Nov 02, 2020|09/2020|0.32|--|7.14B|--
10882|MSCI_EEM_SMALLCAP||INR|Healthcare|18468|2020-08-29|Aug 29, 2020|06/2020|-20.36|--|5.98B|--
10882|MSCI_EEM_SMALLCAP||INR|Healthcare|18468|2020-05-11|May 11, 2020|03/2020|2.56|--|6.87B|--
10882|MSCI_EEM_SMALLCAP||INR|Healthcare|18468|2020-01-27|Jan 27, 2020|12/2019|0.87|--|8.69B|--
10882|MSCI_EEM_SMALLCAP||INR|Healthcare|18468|2019-11-07|Nov 07, 2019|09/2019|-7.42|--|8.02B|--
10882|MSCI_EEM_SMALLCAP||INR|Healthcare|18468|2019-08-14|Aug 14, 2019|06/2019|-4.06|--|8.63B|--
10882|MSCI_EEM_SMALLCAP||INR|Healthcare|18468|2019-05-06|May 06, 2019|03/2019|-1.31|--|9.79B|--
10882|MSCI_EEM_SMALLCAP||INR|Healthcare|18468|2019-01-28|Jan 28, 2019|12/2018|-6.42|--|10.46B|--
10882|MSCI_EEM_SMALLCAP||INR|Healthcare|18468|2018-11-10|Nov 10, 2018|09/2018|-2.06|--|11.26B|--
10882|MSCI_EEM_SMALLCAP||INR|Healthcare|18468|2018-08-14|Aug 14, 2018|06/2018|-7.79|--|10.08B|--
10882|MSCI_EEM_SMALLCAP||INR|Healthcare|18468|2018-05-28|May 28, 2018|03/2018|-13.98|--|10.18B|--
10882|MSCI_EEM_SMALLCAP||INR|Healthcare|18468|2018-02-12|Feb 12, 2018|12/2017|-3.69|--|10.05B|--
10882|MSCI_EEM_SMALLCAP||INR|Healthcare|18468|2017-10-30|Oct 30, 2017|09/2017|-0.3|--|10.22B|--
10882|MSCI_EEM_SMALLCAP||INR|Healthcare|18468|2017-08-02|Aug 02, 2017|06/2017|-37.06|--|8.91B|--
10882|MSCI_EEM_SMALLCAP||INR|Healthcare|18468|2017-05-04|May 04, 2017|03/2017|-15.8|--|8.64B|--
10882|MSCI_EEM_SMALLCAP||INR|Healthcare|18468|2017-01-24|Jan 24, 2017|12/2016|--|--|9.96B|--
10882|MSCI_EEM_SMALLCAP||INR|Healthcare|18468|2014-02-10|Feb 10, 2014|12/2013|--|31.70|--|13,831M
10882|MSCI_EEM_SMALLCAP||INR|Healthcare|18468|2013-10-25|Oct 25, 2013|09/2013|--|--|--|--
10883|MSCI_EEM_SMALLCAP||TWD|Real Estate|103362|2021-12-01|Dec 01, 2021|09/2021|0.30|--|483.7M|--
10883|MSCI_EEM_SMALLCAP||TWD|Real Estate|103362|2021-09-01|Sep 01, 2021|06/2021|0.30|--|2.28B|--
10883|MSCI_EEM_SMALLCAP||TWD|Real Estate|103362|2021-06-02|Jun 02, 2021|03/2021|0.30|--|1.87B|--
10883|MSCI_EEM_SMALLCAP||TWD|Real Estate|103362|2021-04-01|Apr 01, 2021|12/2020|0.47|--|3.47B|--
10883|MSCI_EEM_SMALLCAP||TWD|Real Estate|103362|2020-12-02|Dec 02, 2020|09/2020|0.16|--|555.7M|--
10883|MSCI_EEM_SMALLCAP||TWD|Real Estate|103362|2020-09-02|Sep 02, 2020|06/2020|6.56|--|10.03B|--
10883|MSCI_EEM_SMALLCAP||TWD|Real Estate|103362|2020-06-03|Jun 03, 2020|03/2020|0.16|--|225.0M|--
10883|MSCI_EEM_SMALLCAP||TWD|Real Estate|103362|2020-03-26|Mar 26, 2020|12/2019|0.16|0.04|784.8M|545.2M
10883|MSCI_EEM_SMALLCAP||TWD|Real Estate|103362|2019-11-27|Nov 27, 2019|09/2019|-0.05|-0.05|282.3M|282.3M
10883|MSCI_EEM_SMALLCAP||TWD|Real Estate|103362|2019-08-28|Aug 28, 2019|06/2019|0.11|--|768.5M|--
10883|MSCI_EEM_SMALLCAP||TWD|Real Estate|103362|2019-05-29|May 29, 2019|03/2019|0.16|--|87.40M|--
10883|MSCI_EEM_SMALLCAP||TWD|Real Estate|103362|2019-03-28|Mar 28, 2019|12/2018|0.16|0.14|588.6M|1B
10883|MSCI_EEM_SMALLCAP||TWD|Real Estate|103362|2018-11-28|Nov 28, 2018|09/2018|-0.12|0.12|70.92M|871M
10883|MSCI_EEM_SMALLCAP||TWD|Real Estate|103362|2018-08-29|Aug 29, 2018|06/2018|-0.12|0.03|10.42M|435M
10883|MSCI_EEM_SMALLCAP||TWD|Real Estate|103362|2018-05-30|May 30, 2018|03/2018|-0.08|-0.03|82.76M|248M
10883|MSCI_EEM_SMALLCAP||TWD|Real Estate|103362|2018-03-29|Mar 29, 2018|12/2017|-0.12|-0.10|39.23M|106.00M
10883|MSCI_EEM_SMALLCAP||TWD|Real Estate|103362|2017-11-29|Nov 29, 2017|09/2017|-0.1083|--|10.05M|--
10883|MSCI_EEM_SMALLCAP||TWD|Real Estate|103362|2017-08-30|Aug 30, 2017|06/2017|0.36|--|1.79B|--
10883|MSCI_EEM_SMALLCAP||TWD|Real Estate|103362|2017-05-31|May 31, 2017|03/2017|0.11|--|836.1M|--
10885|MSCI_EEM_SMALLCAP||CLP|Utilities|41455|2021-12-02|Dec 02, 2021|09/2021|10.3|10.3|112.7B|--
10885|MSCI_EEM_SMALLCAP||CLP|Utilities|41455|2021-09-01|Sep 01, 2021|06/2021|9.79|9.79|120.4B|--
10885|MSCI_EEM_SMALLCAP||CLP|Utilities|41455|2021-06-02|Jun 02, 2021|03/2021|18.85|19.18|136.5B|--
10885|MSCI_EEM_SMALLCAP||CLP|Utilities|41455|2021-03-03|Mar 03, 2021|12/2020|3.75|16.11|129.7B|--
10885|MSCI_EEM_SMALLCAP||CLP|Utilities|41455|2020-11-26|Nov 26, 2020|09/2020|7.06|7.06|105.4B|--
10885|MSCI_EEM_SMALLCAP||CLP|Utilities|41455|2020-09-02|Sep 02, 2020|06/2020|22.74|13.8|119.5B|--
10885|MSCI_EEM_SMALLCAP||CLP|Utilities|41455|2020-05-28|May 28, 2020|03/2020|28.11|28.11|157.1B|--
10885|MSCI_EEM_SMALLCAP||CLP|Utilities|41455|2020-02-26|Feb 26, 2020|12/2019|20.52|--|139.3B|--
10885|MSCI_EEM_SMALLCAP||CLP|Utilities|41455|2019-11-29|Nov 29, 2019|09/2019|9.36|--|120.5B|--
10885|MSCI_EEM_SMALLCAP||CLP|Utilities|41455|2019-08-29|Aug 29, 2019|06/2019|12.92|--|128.0B|--
10885|MSCI_EEM_SMALLCAP||CLP|Utilities|41455|2019-05-30|May 30, 2019|03/2019|27.12|--|156.9B|--
10885|MSCI_EEM_SMALLCAP||CLP|Utilities|41455|2019-02-27|Feb 27, 2019|12/2018|17.06|--|139.7B|--
10885|MSCI_EEM_SMALLCAP||CLP|Utilities|41455|2018-11-29|Nov 29, 2018|09/2018|13.62|13.62|117.12B|117.12B
10885|MSCI_EEM_SMALLCAP||CLP|Utilities|41455|2018-08-29|Aug 29, 2018|06/2018|14.55|12.4|123.83B|117.93B
10885|MSCI_EEM_SMALLCAP||CLP|Utilities|41455|2018-05-30|May 30, 2018|03/2018|51.17|26.11|152.48B|148.14B
10885|MSCI_EEM_SMALLCAP||CLP|Utilities|41455|2018-02-28|Feb 28, 2018|12/2017|18.94|19.65|134.9B|135,942M
10885|MSCI_EEM_SMALLCAP||CLP|Utilities|41455|2017-11-29|Nov 29, 2017|09/2017|12.92|12.95|113.0B|116,634M
10885|MSCI_EEM_SMALLCAP||CLP|Utilities|41455|2017-08-30|Aug 30, 2017|06/2017|12.09|13.92|115.77B|117,827M
10885|MSCI_EEM_SMALLCAP||CLP|Utilities|41455|2017-05-30|May 30, 2017|03/2017|25.42|24.12|145.87B|140,301M
10885|MSCI_EEM_SMALLCAP||CLP|Utilities|41455|2017-02-02|Feb 02, 2017|12/2016|25.73|28.42|129.3B|133,643M
10885|MSCI_EEM_SMALLCAP||CLP|Utilities|41455|2016-11-23|Nov 23, 2016|09/2016|12.87|10.98|106.78B|104,355M
10885|MSCI_EEM_SMALLCAP||CLP|Utilities|41455|2015-02-23|Feb 23, 2015|12/2014|--|13.56|123.3B|102,066M
10885|MSCI_EEM_SMALLCAP||CLP|Utilities|41455|2014-11-28|Nov 28, 2014|09/2014|--|--|95.75B|94,500M
10885|MSCI_EEM_SMALLCAP||CLP|Utilities|41455|2014-09-16|Sep 16, 2014|06/2014|11.46|13.56|102.3B|102,483M
10885|MSCI_EEM_SMALLCAP||CLP|Utilities|41455|2014-05-28|May 28, 2014|03/2014|20.30|20.12|--|119,898M
10885|MSCI_EEM_SMALLCAP||CLP|Utilities|41455|2014-03-31|Mar 31, 2014|12/2013|17.56|17.19|--|108,957M
10885|MSCI_EEM_SMALLCAP||CLP|Utilities|41455|2013-11-27|Nov 27, 2013|09/2013|8.73|14.62|--|93,967M
10886|MSCI_EEM_SMALLCAP||KRW|Healthcare|1142470|2021-11-15|Nov 15, 2021|09/2021|-293|--|24.10M|--
10886|MSCI_EEM_SMALLCAP||KRW|Healthcare|1142470|2021-08-17|Aug 17, 2021|06/2021|-409.82|--|4.20M|--
10886|MSCI_EEM_SMALLCAP||KRW|Healthcare|1142470|2021-05-17|May 17, 2021|03/2021|-625.49|--|22.65M|--
10886|MSCI_EEM_SMALLCAP||KRW|Healthcare|1142470|2021-03-23|Mar 23, 2021|12/2020|-612.13|--|1.16B|--
10886|MSCI_EEM_SMALLCAP||KRW|Healthcare|1142470|2020-11-16|Nov 16, 2020|09/2020|-433.05|--|67.98M|--
10886|MSCI_EEM_SMALLCAP||KRW|Healthcare|1142470|2020-08-14|Aug 14, 2020|06/2020|-525.27|--|712.0M|--
10886|MSCI_EEM_SMALLCAP||KRW|Healthcare|1142470|2020-05-15|May 15, 2020|03/2020|-708.45|--|95.89M|--
10886|MSCI_EEM_SMALLCAP||KRW|Healthcare|1142470|2020-03-19|Mar 19, 2020|12/2019|-617.37|--|112.1M|--
10886|MSCI_EEM_SMALLCAP||KRW|Healthcare|1142470|2019-11-14|Nov 14, 2019|09/2019|-647.41|--|98.86M|--
10886|MSCI_EEM_SMALLCAP||KRW|Healthcare|1142470|2019-08-14|Aug 14, 2019|06/2019|-561.65|--|98.62M|--
10886|MSCI_EEM_SMALLCAP||KRW|Healthcare|1142470|2019-05-15|May 15, 2019|03/2019|-521.9|--|99.34M|--
10886|MSCI_EEM_SMALLCAP||KRW|Healthcare|1142470|2019-03-20|Mar 20, 2019|12/2018|-671.78|--|114.7M|--
10886|MSCI_EEM_SMALLCAP||KRW|Healthcare|1142470|2018-12-04|Dec 04, 2018|06/2018|-404.4|--|94.89M|--
10886|MSCI_EEM_SMALLCAP||KRW|Healthcare|1142470|2018-12-04|Dec 04, 2018|09/2018|-493.02|--|94.69M|--
10887|MSCI_EEM_SMALLCAP||KRW|Technology|979941|2021-11-18|Nov 18, 2021|09/2021|--|--|--|19.6B
10887|MSCI_EEM_SMALLCAP||KRW|Technology|979941|2021-08-13|Aug 13, 2021|06/2021|199|--|18.94B|18.7B
10887|MSCI_EEM_SMALLCAP||KRW|Technology|979941|2021-05-14|May 14, 2021|03/2021|62.61|--|11.21B|15.9B
10887|MSCI_EEM_SMALLCAP||KRW|Technology|979941|2021-03-03|Mar 03, 2021|12/2020|51.66|--|10.35B|18.4B
10887|MSCI_EEM_SMALLCAP||KRW|Technology|979941|2020-11-12|Nov 12, 2020|09/2020|70.95|--|10.11B|16.3B
10887|MSCI_EEM_SMALLCAP||KRW|Technology|979941|2020-08-07|Aug 07, 2020|06/2020|242.1|--|18.3B|18.3B
10887|MSCI_EEM_SMALLCAP||KRW|Technology|979941|2020-05-11|May 11, 2020|03/2020|-389.74|--|7.6B|--
10887|MSCI_EEM_SMALLCAP||KRW|Technology|979941|2020-04-06|Apr 06, 2020|12/2019|23|--|8.3B|8.40B
10887|MSCI_EEM_SMALLCAP||KRW|Technology|979941|2019-11-14|Nov 14, 2019|09/2019|33.74|--|6.9B|--
10887|MSCI_EEM_SMALLCAP||KRW|Technology|979941|2019-08-14|Aug 14, 2019|06/2019|48.96|--|6.57B|--
10887|MSCI_EEM_SMALLCAP||KRW|Technology|979941|2019-05-15|May 15, 2019|03/2019|60.03|--|6.77B|--
10887|MSCI_EEM_SMALLCAP||KRW|Technology|979941|2019-03-21|Mar 21, 2019|12/2018|15.02|--|7.73B|--
10887|MSCI_EEM_SMALLCAP||KRW|Technology|979941|2018-11-14|Nov 14, 2018|09/2018|44.71|--|5.77B|--
10887|MSCI_EEM_SMALLCAP||KRW|Technology|979941|2018-08-14|Aug 14, 2018|06/2018|12.18|--|5.91B|--
10887|MSCI_EEM_SMALLCAP||KRW|Technology|979941|2018-05-15|May 15, 2018|03/2018|24.02|--|5.30B|--
10887|MSCI_EEM_SMALLCAP||KRW|Technology|979941|2018-03-15|Mar 15, 2018|12/2017|32.06|--|7.38B|--
10887|MSCI_EEM_SMALLCAP||KRW|Technology|979941|2017-11-13|Nov 13, 2017|09/2017|24.59|--|5.88B|--
10887|MSCI_EEM_SMALLCAP||KRW|Technology|979941|2017-08-11|Aug 11, 2017|06/2017|7.78|--|5.11B|--
10887|MSCI_EEM_SMALLCAP||KRW|Technology|979941|2017-05-04|May 04, 2017|03/2017|-21.18|--|4.71B|--
10888|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012193|2021-12-01|Dec 01, 2021|09/2021|-0.12|--|90.25M|--
10888|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012193|2021-09-01|Sep 01, 2021|06/2021|1.38|--|205.0M|--
10888|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012193|2021-06-02|Jun 02, 2021|03/2021|1.38|--|186.4M|--
10888|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012193|2021-03-03|Mar 03, 2021|12/2020|1.01|0.68|147.3M|221M
10888|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012193|2020-12-02|Dec 02, 2020|09/2020|0.25|0.42|93.23M|161M
10888|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012193|2020-09-02|Sep 02, 2020|06/2020|1.47|1.47|290M|290M
10888|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012193|2020-06-03|Jun 03, 2020|03/2020|-0.19|--|70M|--
10888|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012193|2020-02-28|Feb 28, 2020|12/2019|--|--|73.23M|--
10888|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012193|2019-11-14|Nov 14, 2019|09/2019|-0.37|--|43.38M|--
10888|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012193|2019-08-15|Aug 15, 2019|06/2019|-0.21|--|50.82M|--
10888|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012193|2019-05-13|May 13, 2019|03/2019|-0.11|--|60.97M|--
10888|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012193|2019-02-27|Feb 27, 2019|12/2018|0.01|--|71.72M|--
10888|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012193|2018-11-14|Nov 14, 2018|09/2018|-0.16|--|91.57M|--
10888|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012193|2018-08-31|Aug 31, 2018|06/2018|0.45|--|100.1M|--
10888|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012193|2018-04-28|Apr 28, 2018|03/2018|0.45|--|106.3M|--
10888|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012193|2018-02-13|Feb 13, 2018|12/2017|-0.16|--|64.79M|--
10888|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012193|2017-11-14|Nov 14, 2017|09/2017|-0.14|--|65.21M|--
10888|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012193|2017-08-10|Aug 10, 2017|06/2017|-0.21|--|63.75M|--
10888|MSCI_EEM_SMALLCAP||TWD|Information Technology|1012193|2017-05-09|May 09, 2017|03/2017|-0.19|--|58.72M|--
10889|MSCI_EEM_SMALLCAP||HKD|Healthcare|943507|2021-08-24|Aug 24, 2021|06/2021|--|--|--|--
10889|MSCI_EEM_SMALLCAP||HKD|Healthcare|943507|2018-04-26|Apr 26, 2018|12/2017|0.25|--|890.9M|--
10889|MSCI_EEM_SMALLCAP||HKD|Healthcare|943507|2017-09-15|Sep 15, 2017|06/2017|0.21|--|769.4M|--
10889|MSCI_EEM_SMALLCAP||HKD|Healthcare|943507|2017-04-28|Apr 28, 2017|12/2016|0.17|--|771.6M|--
10889|MSCI_EEM_SMALLCAP||HKD|Healthcare|943507|2016-09-15|Sep 15, 2016|06/2016|0.15|--|451.9M|--
10889|MSCI_EEM_SMALLCAP||HKD|Healthcare|943507|2016-04-27|Apr 27, 2016|12/2015|0.13|--|443.8M|--
10891|MSCI_EEM_SMALLCAP||KRW|Information Technology|979859|2021-11-29|Nov 29, 2021|09/2021|--|--|--|--
10891|MSCI_EEM_SMALLCAP||KRW|Information Technology|979859|2021-08-17|Aug 17, 2021|06/2021|-657.74|--|36.74B|--
10891|MSCI_EEM_SMALLCAP||KRW|Information Technology|979859|2021-05-17|May 17, 2021|03/2021|127.9|--|40.81B|--
10891|MSCI_EEM_SMALLCAP||KRW|Information Technology|979859|2021-04-05|Apr 05, 2021|12/2020|-600.77|--|51.35B|--
10891|MSCI_EEM_SMALLCAP||KRW|Information Technology|979859|2020-11-12|Nov 12, 2020|09/2020|249.89|--|96.47B|--
10891|MSCI_EEM_SMALLCAP||KRW|Information Technology|979859|2020-08-18|Aug 18, 2020|06/2020|477.02|--|109.4B|--
10891|MSCI_EEM_SMALLCAP||KRW|Information Technology|979859|2020-05-13|May 13, 2020|03/2020|168.65|--|70.19B|--
10891|MSCI_EEM_SMALLCAP||KRW|Information Technology|979859|2020-02-24|Feb 24, 2020|12/2019|-117.52|--|66.06B|--
10891|MSCI_EEM_SMALLCAP||KRW|Information Technology|979859|2019-11-14|Nov 14, 2019|09/2019|89.24|--|27.10B|--
10891|MSCI_EEM_SMALLCAP||KRW|Information Technology|979859|2019-08-12|Aug 12, 2019|06/2019|8.74|--|28.10B|--
10891|MSCI_EEM_SMALLCAP||KRW|Information Technology|979859|2019-05-29|May 29, 2019|03/2019|122.77|--|45.90B|--
10891|MSCI_EEM_SMALLCAP||KRW|Information Technology|979859|2019-02-25|Feb 25, 2019|12/2018|-221.62|--|51.68B|--
10891|MSCI_EEM_SMALLCAP||KRW|Information Technology|979859|2018-11-28|Nov 28, 2018|09/2018|124.66|--|50.20B|--
10891|MSCI_EEM_SMALLCAP||KRW|Information Technology|979859|2018-08-13|Aug 13, 2018|06/2018|319.49|--|94.92B|--
10891|MSCI_EEM_SMALLCAP||KRW|Information Technology|979859|2018-05-30|May 30, 2018|03/2018|315|--|112.0B|--
10891|MSCI_EEM_SMALLCAP||KRW|Information Technology|979859|2018-02-26|Feb 26, 2018|12/2017|25.75|--|122.6B|--
10891|MSCI_EEM_SMALLCAP||KRW|Information Technology|979859|2017-11-29|Nov 29, 2017|09/2017|842.77|--|118.7B|--
10891|MSCI_EEM_SMALLCAP||KRW|Information Technology|979859|2017-08-30|Aug 30, 2017|06/2017|2497.97|--|591.4B|--
10891|MSCI_EEM_SMALLCAP||KRW|Information Technology|979859|2017-05-31|May 31, 2017|03/2017|699.92|--|305.8B|--
10892|MSCI_EEM_SMALLCAP||EGP|Real Estate|12883|2021-11-02|Nov 02, 2021|09/2021|0.06|--|1.88B|2.05B
10892|MSCI_EEM_SMALLCAP||EGP|Real Estate|12883|2021-09-08|Sep 08, 2021|06/2021|0.08|0.08|2.03B|2.11B
10892|MSCI_EEM_SMALLCAP||EGP|Real Estate|12883|2021-05-11|May 11, 2021|03/2021|0.07|--|1.98B|1,150M
10892|MSCI_EEM_SMALLCAP||EGP|Real Estate|12883|2021-03-02|Mar 02, 2021|12/2020|0.07|--|1.66B|1.66B
10892|MSCI_EEM_SMALLCAP||EGP|Real Estate|12883|2020-11-16|Nov 16, 2020|09/2020|0.08|--|1.54B|994M
10892|MSCI_EEM_SMALLCAP||EGP|Real Estate|12883|2020-09-01|Sep 01, 2020|06/2020|0.06|--|873M|970.00M
10892|MSCI_EEM_SMALLCAP||EGP|Real Estate|12883|2020-06-29|Jun 29, 2020|03/2020|0.03|--|1.14B|1,069M
10892|MSCI_EEM_SMALLCAP||EGP|Real Estate|12883|2020-02-25|Feb 25, 2020|12/2019|0.1|--|2.6B|1.81B
10892|MSCI_EEM_SMALLCAP||EGP|Real Estate|12883|2019-11-17|Nov 17, 2019|09/2019|0.03|--|1.11B|1.11B
10892|MSCI_EEM_SMALLCAP||EGP|Real Estate|12883|2019-09-04|Sep 04, 2019|06/2019|0.1|--|1.6B|900.00M
10892|MSCI_EEM_SMALLCAP||EGP|Real Estate|12883|2019-06-11|Jun 11, 2019|03/2019|0.05|--|2.2B|1,530M
10892|MSCI_EEM_SMALLCAP||EGP|Real Estate|12883|2019-02-27|Feb 27, 2019|12/2018|0.06|--|1.8B|1.46B
10892|MSCI_EEM_SMALLCAP||EGP|Real Estate|12883|2018-11-22|Nov 22, 2018|09/2018|0.09|-0.02|2.28B|1.62B
10892|MSCI_EEM_SMALLCAP||EGP|Real Estate|12883|2018-08-01|Aug 01, 2018|06/2018|0.09|-0.1|1.9B|1.75B
10892|MSCI_EEM_SMALLCAP||EGP|Real Estate|12883|2018-05-15|May 15, 2018|03/2018|0.10|0.27|1.5B|1,602M
10892|MSCI_EEM_SMALLCAP||EGP|Real Estate|12883|2018-02-26|Feb 26, 2018|12/2017|0.15|--|1.8B|1,775M
10892|MSCI_EEM_SMALLCAP||EGP|Real Estate|12883|2017-11-02|Nov 02, 2017|09/2017|0.05|--|1.53B|1,803M
10892|MSCI_EEM_SMALLCAP||EGP|Real Estate|12883|2017-08-17|Aug 17, 2017|06/2017|0.06|--|1.64B|1,273M
10892|MSCI_EEM_SMALLCAP||EGP|Real Estate|12883|2017-05-10|May 10, 2017|03/2017|0.09|--|1.6B|1,200M
10892|MSCI_EEM_SMALLCAP||EGP|Real Estate|12883|2017-02-13|Feb 13, 2017|12/2016|--|--|2B|1,680M
10892|MSCI_EEM_SMALLCAP||EGP|Real Estate|12883|2016-11-07|Nov 07, 2016|09/2016|--|0.12|1.49B|1,204M
10892|MSCI_EEM_SMALLCAP||EGP|Real Estate|12883|2014-11-14|Nov 14, 2014|09/2014|--|0.03|486.9M|--
10892|MSCI_EEM_SMALLCAP||EGP|Real Estate|12883|2014-08-29|Aug 29, 2014|06/2014|--|0.09|441.3M|708.52M
10892|MSCI_EEM_SMALLCAP||EGP|Real Estate|12883|2014-05-20|May 20, 2014|03/2014|--|0.03|--|219.10M
10892|MSCI_EEM_SMALLCAP||EGP|Real Estate|12883|2014-03-10|Mar 10, 2014|12/2013|--|0.08|--|287.46M
10892|MSCI_EEM_SMALLCAP||EGP|Real Estate|12883|2013-11-14|Nov 14, 2013|09/2013|--|0.02|--|158.27M
10893|MSCI_EEM_SMALLCAP||BRL|Industrials|1166723|2021-11-09|Nov 09, 2021|09/2021|-0|--|377M|377.5M
10893|MSCI_EEM_SMALLCAP||BRL|Industrials|1166723|2021-08-09|Aug 09, 2021|06/2021|0.02|--|369M|368M
10893|MSCI_EEM_SMALLCAP||BRL|Industrials|1166723|2021-05-06|May 06, 2021|03/2021|-0.15|--|326.5M|--
10893|MSCI_EEM_SMALLCAP||BRL|Industrials|1166723|2021-02-25|Feb 25, 2021|12/2020|0.14|0.08|344M|409.6M
10893|MSCI_EEM_SMALLCAP||BRL|Industrials|1166723|2020-12-02|Dec 02, 2020|09/2020|0.05|0.05|278M|277.5M
10893|MSCI_EEM_SMALLCAP||BRL|Industrials|1166723|2020-11-11|Nov 11, 2020|09/2019|-0.01|--|124.1M|--
10893|MSCI_EEM_SMALLCAP||BRL|Industrials|1166723|2020-09-15|Sep 15, 2020|03/2020|-0.08|--|165.3M|--
10893|MSCI_EEM_SMALLCAP||BRL|Industrials|1166723|2020-09-15|Sep 15, 2020|12/2019|0.05|--|165.5M|--
10893|MSCI_EEM_SMALLCAP||BRL|Industrials|1166723|2020-09-02|Sep 02, 2020|06/2020|-0.06|--|211.2M|--
10894|MSCI_EEM_SMALLCAP||TWD|Information Technology|103579|2021-12-01|Dec 01, 2021|09/2021|3.19|--|2.32B|--
10894|MSCI_EEM_SMALLCAP||TWD|Information Technology|103579|2021-09-01|Sep 01, 2021|06/2021|2.12|2.14|2.17B|--
10894|MSCI_EEM_SMALLCAP||TWD|Information Technology|103579|2021-06-02|Jun 02, 2021|03/2021|1.79|--|1.85B|--
10894|MSCI_EEM_SMALLCAP||TWD|Information Technology|103579|2021-03-03|Mar 03, 2021|12/2020|1.34|2.64|1.71B|1,813M
10894|MSCI_EEM_SMALLCAP||TWD|Information Technology|103579|2020-12-02|Dec 02, 2020|09/2020|1.59|1.59|1.67B|1,715M
10894|MSCI_EEM_SMALLCAP||TWD|Information Technology|103579|2020-09-02|Sep 02, 2020|06/2020|2.11|--|1.79B|1,683M
10894|MSCI_EEM_SMALLCAP||TWD|Information Technology|103579|2020-06-03|Jun 03, 2020|03/2020|2.12|1.94|1.67B|1,508M
10894|MSCI_EEM_SMALLCAP||TWD|Information Technology|103579|2020-02-26|Feb 26, 2020|12/2019|1.79|1.93|1.53B|1,516M
10894|MSCI_EEM_SMALLCAP||TWD|Information Technology|103579|2019-11-27|Nov 27, 2019|09/2019|1.64|1.64|1.39B|1,284M
10894|MSCI_EEM_SMALLCAP||TWD|Information Technology|103579|2019-08-28|Aug 28, 2019|06/2019|1.67|1.67|1.30B|1,247M
10894|MSCI_EEM_SMALLCAP||TWD|Information Technology|103579|2019-05-29|May 29, 2019|03/2019|1.12|1.38|1.27B|1,201M
10894|MSCI_EEM_SMALLCAP||TWD|Information Technology|103579|2019-02-27|Feb 27, 2019|12/2018|1.25|1.25|1.18B|1.18B
10894|MSCI_EEM_SMALLCAP||TWD|Information Technology|103579|2018-11-28|Nov 28, 2018|09/2018|1.36|1.36|1.22B|1.15B
10894|MSCI_EEM_SMALLCAP||TWD|Information Technology|103579|2018-08-29|Aug 29, 2018|06/2018|1.47|1.25|1.18B|1.08B
10894|MSCI_EEM_SMALLCAP||TWD|Information Technology|103579|2018-05-30|May 30, 2018|03/2018|0.37|1.11|1.06B|1.05B
10894|MSCI_EEM_SMALLCAP||TWD|Information Technology|103579|2018-02-28|Feb 28, 2018|12/2017|0.28|1.25|922.4M|1,079M
10894|MSCI_EEM_SMALLCAP||TWD|Information Technology|103579|2017-11-29|Nov 29, 2017|09/2017|1.02|1.11|956.7M|961.50M
10894|MSCI_EEM_SMALLCAP||TWD|Information Technology|103579|2017-08-30|Aug 30, 2017|06/2017|0.84|0.88|892M|903.50M
10894|MSCI_EEM_SMALLCAP||TWD|Information Technology|103579|2017-05-31|May 31, 2017|03/2017|0.05|--|892M|--
10895|MSCI_EEM_SMALLCAP||CLP|Financial|41458|2021-11-23|Nov 23, 2021|09/2021|-1.00|--|418.6B|--
10895|MSCI_EEM_SMALLCAP||CLP|Financial|41458|2021-08-24|Aug 24, 2021|06/2021|-1.00|--|395.5B|--
10895|MSCI_EEM_SMALLCAP||CLP|Financial|41458|2021-05-25|May 25, 2021|03/2021|489.77|--|408.1B|--
10895|MSCI_EEM_SMALLCAP||CLP|Financial|41458|2021-03-23|Mar 23, 2021|12/2020|497.3|--|410.6B|--
10895|MSCI_EEM_SMALLCAP||CLP|Financial|41458|2020-11-24|Nov 24, 2020|09/2020|208.8|--|317.9B|--
10895|MSCI_EEM_SMALLCAP||CLP|Financial|41458|2020-08-20|Aug 20, 2020|06/2020|398.02|--|361.7B|--
10895|MSCI_EEM_SMALLCAP||CLP|Financial|41458|2020-05-26|May 26, 2020|03/2020|-238.76|--|303.5B|--
10895|MSCI_EEM_SMALLCAP||CLP|Financial|41458|2020-03-24|Mar 24, 2020|12/2019|109.14|--|338.3B|--
10895|MSCI_EEM_SMALLCAP||CLP|Financial|41458|2019-11-26|Nov 26, 2019|09/2019|196.04|238|349.0B|--
10895|MSCI_EEM_SMALLCAP||CLP|Financial|41458|2019-08-27|Aug 27, 2019|06/2019|250|--|343.3B|--
10895|MSCI_EEM_SMALLCAP||CLP|Financial|41458|2019-05-27|May 27, 2019|03/2019|355.02|--|336.1B|--
10895|MSCI_EEM_SMALLCAP||CLP|Financial|41458|2019-03-25|Mar 25, 2019|12/2018|103.2|--|301.3B|--
10895|MSCI_EEM_SMALLCAP||CLP|Financial|41458|2018-11-26|Nov 26, 2018|09/2018|351|351|342.0B|--
10895|MSCI_EEM_SMALLCAP||CLP|Financial|41458|2018-08-20|Aug 20, 2018|06/2018|227.88|--|309.5B|--
10895|MSCI_EEM_SMALLCAP||CLP|Financial|41458|2018-05-30|May 30, 2018|03/2018|356.57|--|291.5B|--
10895|MSCI_EEM_SMALLCAP||CLP|Financial|41458|2018-03-20|Mar 20, 2018|12/2017|233.96|--|292.3B|--
10895|MSCI_EEM_SMALLCAP||CLP|Financial|41458|2017-11-20|Nov 20, 2017|09/2017|333.16|--|308.1B|--
10895|MSCI_EEM_SMALLCAP||CLP|Financial|41458|2017-08-21|Aug 21, 2017|06/2017|396|--|299.0B|--
10895|MSCI_EEM_SMALLCAP||CLP|Financial|41458|2017-05-29|May 29, 2017|03/2017|331|--|281.1B|--
10895|MSCI_EEM_SMALLCAP||CLP|Financial|41458|2016-11-21|Nov 21, 2016|09/2016|--|74.93|--|--
10897|MSCI_EEM_SMALLCAP||USD|Communication Services|1096012|2021-11-15|Nov 15, 2021|09/2021|--|0.22|--|1.6B
10897|MSCI_EEM_SMALLCAP||USD|Communication Services|1096012|2021-09-07|Sep 07, 2021|06/2021|-0.78|-0.09|1.2B|1.45B
10897|MSCI_EEM_SMALLCAP||USD|Communication Services|1096012|2021-06-01|Jun 01, 2021|03/2021|-1.92|-0.77|1.41B|1.19B
10897|MSCI_EEM_SMALLCAP||USD|Communication Services|1096012|2021-03-04|Mar 04, 2021|12/2020|-0.26|-0.23|1.3B|1.39B
10897|MSCI_EEM_SMALLCAP||USD|Communication Services|1096012|2020-12-16|Dec 16, 2020|09/2020|-0.96|-0.74|1.13B|1.15B
10897|MSCI_EEM_SMALLCAP||USD|Communication Services|1096012|2020-09-21|Sep 21, 2020|06/2020|-0.81|-0.76|1.44B|1.42B
10897|MSCI_EEM_SMALLCAP||USD|Communication Services|1096012|2020-06-04|Jun 04, 2020|03/2020|-1.9|-1.48|1.41B|1.41B
10897|MSCI_EEM_SMALLCAP||USD|Communication Services|1096012|2020-03-18|Mar 18, 2020|12/2019|-2.17|-2.5|1.66B|1.63B
10897|MSCI_EEM_SMALLCAP||USD|Communication Services|1096012|2019-12-03|Dec 03, 2019|09/2019|-3.54|-2.83|1.41B|1.4B
10897|MSCI_EEM_SMALLCAP||USD|Communication Services|1096012|2019-09-04|Sep 04, 2019|06/2019|-2.21|-2.22|1.39B|1.38B
10897|MSCI_EEM_SMALLCAP||USD|Communication Services|1096012|2019-05-20|May 20, 2019|03/2019|-2.79|-2.47|1.12B|1.09B
10897|MSCI_EEM_SMALLCAP||USD|Communication Services|1096012|2019-03-05|Mar 05, 2019|12/2018|-1.61|-1.28|1.33B|1.29B
10897|MSCI_EEM_SMALLCAP||USD|Communication Services|1096012|2018-11-12|Nov 12, 2018|09/2018|-8.97|-0.09|977.32M|124.1M
10897|MSCI_EEM_SMALLCAP||USD|Communication Services|1096012|2018-08-29|Aug 29, 2018|06/2018|-2.64|--|481.4M|--
10898|MSCI_EEM_SMALLCAP||MYR|Energy|996098|2021-11-30|Nov 30, 2021|09/2021|-0.011|--|799.3M|1,482M
10898|MSCI_EEM_SMALLCAP||MYR|Energy|996098|2021-09-29|Sep 29, 2021|06/2021|--|--|1.21B|1.82B
10898|MSCI_EEM_SMALLCAP||MYR|Energy|996098|2021-06-25|Jun 25, 2021|03/2021|0.03|0.0545|1.38B|1.28B
10898|MSCI_EEM_SMALLCAP||MYR|Energy|996098|2021-02-24|Feb 24, 2021|12/2020|0.054|--|1.82B|--
10898|MSCI_EEM_SMALLCAP||MYR|Energy|996098|2020-11-23|Nov 23, 2020|09/2020|0.044|--|1.48B|--
10898|MSCI_EEM_SMALLCAP||MYR|Energy|996098|2020-08-25|Aug 25, 2020|06/2020|0.044|--|1.44B|--
10898|MSCI_EEM_SMALLCAP||MYR|Energy|996098|2020-05-20|May 20, 2020|03/2020|0.044|--|1.28B|1.28B
10898|MSCI_EEM_SMALLCAP||MYR|Energy|996098|2020-02-26|Feb 26, 2020|12/2019|0.0715|--|1.36B|--
10898|MSCI_EEM_SMALLCAP||MYR|Energy|996098|2019-11-26|Nov 26, 2019|09/2019|0.077|0.04|1.05B|1.05B
10898|MSCI_EEM_SMALLCAP||MYR|Energy|996098|2019-08-22|Aug 22, 2019|06/2019|0.0424|--|1.14B|1.14B
10898|MSCI_EEM_SMALLCAP||MYR|Energy|996098|2019-05-22|May 22, 2019|03/2019|0.0362|--|984.4M|984.3M
10898|MSCI_EEM_SMALLCAP||MYR|Energy|996098|2019-02-27|Feb 27, 2019|12/2018|0.0352|--|978M|--
10898|MSCI_EEM_SMALLCAP||MYR|Energy|996098|2018-11-20|Nov 20, 2018|09/2018|0.0271|--|770.2M|770.2M
10898|MSCI_EEM_SMALLCAP||MYR|Energy|996098|2018-08-29|Aug 29, 2018|06/2018|0.0333|--|804.1M|804.07M
10898|MSCI_EEM_SMALLCAP||MYR|Energy|996098|2018-05-22|May 22, 2018|03/2018|0.03|--|730.9M|--
10898|MSCI_EEM_SMALLCAP||MYR|Energy|996098|2018-02-26|Feb 26, 2018|12/2017|0.0286|--|797.4M|--
10898|MSCI_EEM_SMALLCAP||MYR|Energy|996098|2017-11-21|Nov 21, 2017|09/2017|0.0243|--|653.3M|--
10898|MSCI_EEM_SMALLCAP||MYR|Energy|996098|2017-08-30|Aug 30, 2017|06/2017|0.039|--|649.85M|--
10898|MSCI_EEM_SMALLCAP||MYR|Energy|996098|2017-05-31|May 31, 2017|03/2017|0.0281|--|612.2M|--
10898|MSCI_EEM_SMALLCAP||MYR|Energy|996098|2017-03-01|Mar 01, 2017|12/2016|0.0343|--|732M|--
10901|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18676|2021-11-10|Nov 10, 2021|09/2021|0.25|0.25|507.3M|504.98M
10901|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18676|2021-08-09|Aug 09, 2021|06/2021|0.2533|0.26|522.39M|522.4M
10901|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18676|2021-05-13|May 13, 2021|03/2021|0.3945|0.4|683M|683.4M
10901|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18676|2021-03-18|Mar 18, 2021|12/2020|-0.425|0.2|455M|459.07M
10901|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18676|2020-11-12|Nov 12, 2020|09/2020|0.2928|0.2|434.69M|434.7M
10901|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18676|2020-07-30|Jul 30, 2020|06/2020|0.13|0.08|374M|286.58M
10901|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18676|2020-05-15|May 15, 2020|03/2020|0.17|0.15|406.88M|428.86M
10901|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18676|2020-03-30|Mar 30, 2020|12/2019|0.15|0.08|479.6M|482.38M
10901|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18676|2019-11-12|Nov 12, 2019|09/2019|0.08|0.01|358M|442M
10901|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18676|2019-08-14|Aug 14, 2019|06/2019|0.07|0.04|453.5M|402.57M
10901|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18676|2019-05-09|May 09, 2019|03/2019|0.16|0.15|484M|471.67M
10901|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18676|2019-03-28|Mar 28, 2019|12/2018|-0.355|-0.26|394M|377.25M
10901|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18676|2018-11-13|Nov 13, 2018|09/2018|-0.05|-0.07|395M|364.25M
10901|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18676|2018-08-13|Aug 13, 2018|06/2018|-0.14|-0.12|377M|387.5M
10901|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18676|2018-05-10|May 10, 2018|03/2018|-0.12|-0.11|337M|321.76M
10901|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18676|2018-03-26|Mar 26, 2018|12/2017|-0.32|-0.10|338.5M|395.02M
10901|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18676|2017-11-13|Nov 13, 2017|09/2017|-0.12|-0.06|488.2M|429.58M
10901|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18676|2017-08-14|Aug 14, 2017|06/2017|-0.35|-0.09|381.5M|372.27M
10901|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18676|2017-05-15|May 15, 2017|03/2017|-0.18|0.01|310.25M|359.26M
10901|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18676|2017-03-22|Mar 22, 2017|12/2016|-0.115|-0.07|394.1M|391.60M
10901|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18676|2016-11-10|Nov 10, 2016|09/2016|-0.06|0.08|362.85M|463.15M
10901|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18676|2016-03-08|Mar 08, 2016|12/2015|-0.05|0.11|661.2M|641.11M
10901|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18676|2015-11-12|Nov 12, 2015|09/2015|0.15|0.19|573.8M|551.45M
10901|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18676|2015-08-06|Aug 06, 2015|06/2015|0.22|0.21|502.5M|488.72M
10901|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18676|2015-05-12|May 12, 2015|03/2015|0.14|0.18|467.6M|462.68M
10901|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18676|2015-03-10|Mar 10, 2015|12/2014|0.14|0.28|605.1M|569.21M
10901|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18676|2014-11-11|Nov 11, 2014|09/2014|0.35|0.31|551.7M|596.00M
10901|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18676|2014-08-12|Aug 12, 2014|06/2014|0.21|0.27|573.7M|566.56M
10901|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18676|2014-05-07|May 07, 2014|03/2014|0.23|0.29|--|549.20M
10901|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18676|2014-02-24|Feb 24, 2014|12/2013|0.37|0.33|--|648.07M
10901|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|18676|2013-11-04|Nov 04, 2013|09/2013|0.35|0.30|--|559.87M
10902|MSCI_EEM_SMALLCAP||MYR|Healthcare|950330|2021-09-21|Sep 21, 2021|07/2021|0.26|--|504.2M|--
10902|MSCI_EEM_SMALLCAP||MYR|Healthcare|950330|2021-06-21|Jun 21, 2021|04/2021|0.38|--|541.2M|--
10902|MSCI_EEM_SMALLCAP||MYR|Healthcare|950330|2021-03-15|Mar 15, 2021|01/2021|0.24|--|318.9M|--
10902|MSCI_EEM_SMALLCAP||MYR|Healthcare|950330|2020-11-30|Nov 30, 2020|10/2020|0.15|--|134.5M|--
10902|MSCI_EEM_SMALLCAP||MYR|Healthcare|950330|2020-09-07|Sep 07, 2020|07/2020|0.07|--|198M|--
10902|MSCI_EEM_SMALLCAP||MYR|Healthcare|950330|2020-06-12|Jun 12, 2020|04/2020|0.03|--|152.9M|--
10902|MSCI_EEM_SMALLCAP||MYR|Healthcare|950330|2020-03-25|Mar 25, 2020|01/2020|0.02|--|138.6M|--
10902|MSCI_EEM_SMALLCAP||MYR|Healthcare|950330|2019-12-23|Dec 23, 2019|10/2019|0.013|0.01|134.5M|134.5M
10902|MSCI_EEM_SMALLCAP||MYR|Healthcare|950330|2019-09-26|Sep 26, 2019|07/2019|0.0125|0.01|117.6M|--
10902|MSCI_EEM_SMALLCAP||MYR|Healthcare|950330|2019-06-24|Jun 24, 2019|04/2019|0.014|--|120M|--
10902|MSCI_EEM_SMALLCAP||MYR|Healthcare|950330|2019-03-26|Mar 26, 2019|01/2019|0.016|--|130.6M|--
10902|MSCI_EEM_SMALLCAP||MYR|Healthcare|950330|2018-12-17|Dec 17, 2018|10/2018|0.012|--|127M|--
10902|MSCI_EEM_SMALLCAP||MYR|Healthcare|950330|2018-09-28|Sep 28, 2018|07/2018|0.007|--|109.8M|--
10902|MSCI_EEM_SMALLCAP||MYR|Healthcare|950330|2018-06-29|Jun 29, 2018|04/2018|0.013|0.01|106.6M|106.6M
10902|MSCI_EEM_SMALLCAP||MYR|Healthcare|950330|2018-04-03|Apr 03, 2018|01/2018|0.008|--|106.4M|--
10902|MSCI_EEM_SMALLCAP||MYR|Healthcare|950330|2017-12-22|Dec 22, 2017|10/2017|0.021|--|106.5M|--
10902|MSCI_EEM_SMALLCAP||MYR|Healthcare|950330|2017-09-19|Sep 19, 2017|07/2017|0.016|--|114.6M|--
10902|MSCI_EEM_SMALLCAP||MYR|Healthcare|950330|2017-06-21|Jun 21, 2017|04/2017|0.017|--|93.7M|--
10903|MSCI_EEM_SMALLCAP||HKD|Real Estate|1088198|2018-08-29|Aug 29, 2018|06/2018|0.37|--|--|--
10903|MSCI_EEM_SMALLCAP||HKD|Real Estate|1088198|2018-07-09|Jul 09, 2018|03/2017|0.05|--|854.8M|--
10903|MSCI_EEM_SMALLCAP||HKD|Real Estate|1088198|2018-07-09|Jul 09, 2018|03/2018|0.06|--|930.2M|--
10903|MSCI_EEM_SMALLCAP||HKD|Real Estate|1088198|2018-07-09|Jul 09, 2018|12/2017|0.31|--|4.63B|--
10904|MSCI_EEM_SMALLCAP||HKD|Real Estate|943464|2021-08-18|Aug 18, 2021|06/2021|0.31|--|--|--
10904|MSCI_EEM_SMALLCAP||HKD|Real Estate|943464|2018-03-16|Mar 16, 2018|12/2017|0.16|--|8.82B|--
10904|MSCI_EEM_SMALLCAP||HKD|Real Estate|943464|2017-08-17|Aug 17, 2017|06/2017|0.17|--|5.06B|--
10904|MSCI_EEM_SMALLCAP||HKD|Real Estate|943464|2017-03-24|Mar 24, 2017|12/2016|0.06|--|6.95B|--
10904|MSCI_EEM_SMALLCAP||HKD|Real Estate|943464|2016-08-19|Aug 19, 2016|06/2016|0.1|--|2.55B|--
10904|MSCI_EEM_SMALLCAP||HKD|Real Estate|943464|2016-03-31|Mar 31, 2016|12/2015|0.2|--|8.67B|--
10904|MSCI_EEM_SMALLCAP||HKD|Real Estate|943464|2015-08-31|Aug 31, 2015|06/2015|--|--|3.89B|3,869M
10904|MSCI_EEM_SMALLCAP||HKD|Real Estate|943464|2015-03-20|Mar 20, 2015|12/2014|--|--|6.16B|--
10905|MSCI_EEM_SMALLCAP||MYR|Consumer Staples|950530|2021-11-08|Nov 08, 2021|09/2021|0.37|--|525.5M|--
10905|MSCI_EEM_SMALLCAP||MYR|Consumer Staples|950530|2021-07-22|Jul 22, 2021|06/2021|0.33|--|481.9M|--
10905|MSCI_EEM_SMALLCAP||MYR|Consumer Staples|950530|2021-04-22|Apr 22, 2021|03/2021|0.18|--|399.7M|--
10905|MSCI_EEM_SMALLCAP||MYR|Consumer Staples|950530|2021-02-25|Feb 25, 2021|12/2020|0.24|--|392.8M|--
10905|MSCI_EEM_SMALLCAP||MYR|Consumer Staples|950530|2020-11-09|Nov 09, 2020|09/2020|0.23|--|334.0M|--
10905|MSCI_EEM_SMALLCAP||MYR|Consumer Staples|950530|2020-07-27|Jul 27, 2020|06/2020|0.45|--|294.3M|--
10905|MSCI_EEM_SMALLCAP||MYR|Consumer Staples|950530|2020-04-23|Apr 23, 2020|03/2020|0.39|--|318.9M|--
10905|MSCI_EEM_SMALLCAP||MYR|Consumer Staples|950530|2020-02-24|Feb 24, 2020|12/2019|0.39|--|301.6M|--
10905|MSCI_EEM_SMALLCAP||MYR|Consumer Staples|950530|2019-11-11|Nov 11, 2019|09/2019|0.29|--|278.7M|--
10905|MSCI_EEM_SMALLCAP||MYR|Consumer Staples|950530|2019-07-29|Jul 29, 2019|06/2019|0.37|--|270.5M|--
10905|MSCI_EEM_SMALLCAP||MYR|Consumer Staples|950530|2019-04-23|Apr 23, 2019|03/2019|0.32|--|322.3M|--
10905|MSCI_EEM_SMALLCAP||MYR|Consumer Staples|950530|2019-03-04|Mar 04, 2019|12/2018|0.43|--|329.3M|--
10905|MSCI_EEM_SMALLCAP||MYR|Consumer Staples|950530|2018-11-12|Nov 12, 2018|09/2018|0.46|--|340.9M|--
10905|MSCI_EEM_SMALLCAP||MYR|Consumer Staples|950530|2018-08-20|Aug 20, 2018|06/2018|0.42|--|309.9M|--
10905|MSCI_EEM_SMALLCAP||MYR|Consumer Staples|950530|2018-04-24|Apr 24, 2018|03/2018|0.48|--|325.5M|--
10905|MSCI_EEM_SMALLCAP||MYR|Consumer Staples|950530|2018-03-01|Mar 01, 2018|12/2017|0.5|--|369.0M|--
10905|MSCI_EEM_SMALLCAP||MYR|Consumer Staples|950530|2017-11-13|Nov 13, 2017|09/2017|0.48|--|370.8M|--
10905|MSCI_EEM_SMALLCAP||MYR|Consumer Staples|950530|2017-07-31|Jul 31, 2017|06/2017|0.53|--|355.3M|--
10905|MSCI_EEM_SMALLCAP||MYR|Consumer Staples|950530|2017-04-25|Apr 25, 2017|03/2017|0.37|--|379.2M|--
10906|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|1169402|2021-11-16|Nov 16, 2021|09/2021|0.04|0.16|436M|436M
10906|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|1169402|2021-08-16|Aug 16, 2021|06/2021|0.1|0.1|478M|469.58M
10906|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|1169402|2021-06-02|Jun 02, 2021|03/2021|0.19|0.19|421M|436.79M
10906|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|1169402|2021-03-03|Mar 03, 2021|12/2020|0.11|--|469.75M|--
10906|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|1169402|2020-10-07|Oct 07, 2020|03/2020|-0.05|--|417.5M|--
10906|MSCI_EEM_SMALLCAP||BRL|Consumer Discretionary|1169402|2020-10-07|Oct 07, 2020|06/2020|-0.22|--|899.5M|--
10907|MSCI_EEM_SMALLCAP||TRY|Industrials|40449|2021-11-01|Nov 01, 2021|09/2021|0.72|--|340.7M|--
10907|MSCI_EEM_SMALLCAP||TRY|Industrials|40449|2021-08-06|Aug 06, 2021|06/2021|0.9|--|319.6M|--
10907|MSCI_EEM_SMALLCAP||TRY|Industrials|40449|2021-04-29|Apr 29, 2021|03/2021|4.2|--|221.6M|--
10907|MSCI_EEM_SMALLCAP||TRY|Industrials|40449|2021-02-25|Feb 25, 2021|12/2020|3.77|--|205.9M|--
10907|MSCI_EEM_SMALLCAP||TRY|Industrials|40449|2020-10-28|Oct 28, 2020|09/2020|4.7|--|170.0M|--
10907|MSCI_EEM_SMALLCAP||TRY|Industrials|40449|2020-08-07|Aug 07, 2020|06/2020|2.88|--|167.2M|--
10907|MSCI_EEM_SMALLCAP||TRY|Industrials|40449|2020-05-08|May 08, 2020|03/2020|2.24|--|146.1M|--
10907|MSCI_EEM_SMALLCAP||TRY|Industrials|40449|2020-02-24|Feb 24, 2020|12/2019|1.16|--|115.2M|--
10907|MSCI_EEM_SMALLCAP||TRY|Industrials|40449|2019-10-30|Oct 30, 2019|09/2019|1.97|--|138.9M|--
10907|MSCI_EEM_SMALLCAP||TRY|Industrials|40449|2019-08-08|Aug 08, 2019|06/2019|2.45|--|139.2M|--
10907|MSCI_EEM_SMALLCAP||TRY|Industrials|40449|2019-04-29|Apr 29, 2019|03/2019|1.53|--|123.0M|--
10907|MSCI_EEM_SMALLCAP||TRY|Industrials|40449|2019-02-28|Feb 28, 2019|12/2018|1.93|--|129.0M|--
10907|MSCI_EEM_SMALLCAP||TRY|Industrials|40449|2018-10-26|Oct 26, 2018|09/2018|0.99|--|119.9M|--
10907|MSCI_EEM_SMALLCAP||TRY|Industrials|40449|2018-08-08|Aug 08, 2018|06/2018|1.3|--|97.59M|--
10907|MSCI_EEM_SMALLCAP||TRY|Industrials|40449|2018-04-27|Apr 27, 2018|03/2018|0.98|--|91.99M|--
10907|MSCI_EEM_SMALLCAP||TRY|Industrials|40449|2018-02-28|Feb 28, 2018|12/2017|1|--|79.93M|--
10907|MSCI_EEM_SMALLCAP||TRY|Industrials|40449|2017-10-27|Oct 27, 2017|09/2017|0.99|--|70.55M|--
10907|MSCI_EEM_SMALLCAP||TRY|Industrials|40449|2017-08-08|Aug 08, 2017|06/2017|0.91|--|67.55M|--
10907|MSCI_EEM_SMALLCAP||TRY|Industrials|40449|2017-04-28|Apr 28, 2017|03/2017|0.86|--|54.91M|--
10908|MSCI_EEM_SMALLCAP||THB|Consumer Staples|986211|2021-12-01|Dec 01, 2021|09/2021|0.01|--|830.7M|--
10908|MSCI_EEM_SMALLCAP||THB|Consumer Staples|986211|2021-08-16|Aug 16, 2021|06/2021|0.02|--|783M|--
10908|MSCI_EEM_SMALLCAP||THB|Consumer Staples|986211|2021-05-12|May 12, 2021|03/2021|0.04|--|925.5M|--
10908|MSCI_EEM_SMALLCAP||THB|Consumer Staples|986211|2021-02-23|Feb 23, 2021|12/2020|-0.02|0.06|883M|918.33M
10908|MSCI_EEM_SMALLCAP||THB|Consumer Staples|986211|2020-11-06|Nov 06, 2020|09/2020|0.06|0.06|979M|979M
10908|MSCI_EEM_SMALLCAP||THB|Consumer Staples|986211|2020-08-06|Aug 06, 2020|06/2020|0.06|0.06|1.01B|1,106M
10908|MSCI_EEM_SMALLCAP||THB|Consumer Staples|986211|2020-05-12|May 12, 2020|03/2020|0.06|--|1.11B|1.06B
10908|MSCI_EEM_SMALLCAP||THB|Consumer Staples|986211|2020-02-25|Feb 25, 2020|12/2019|0.09|0.06|1.42B|1.4B
10908|MSCI_EEM_SMALLCAP||THB|Consumer Staples|986211|2019-11-27|Nov 27, 2019|09/2019|0.05|0.06|1.27B|1.27B
10908|MSCI_EEM_SMALLCAP||THB|Consumer Staples|986211|2019-08-28|Aug 28, 2019|06/2019|0.07|0.08|1.3B|1.3B
10908|MSCI_EEM_SMALLCAP||THB|Consumer Staples|986211|2019-05-07|May 07, 2019|03/2019|0.06|0.06|1.32B|1.32B
10908|MSCI_EEM_SMALLCAP||THB|Consumer Staples|986211|2019-02-25|Feb 25, 2019|12/2018|0.02|0.05|1.48B|1.46B
10908|MSCI_EEM_SMALLCAP||THB|Consumer Staples|986211|2018-11-28|Nov 28, 2018|09/2018|0.09|0.1|1.52B|1.52B
10908|MSCI_EEM_SMALLCAP||THB|Consumer Staples|986211|2018-08-29|Aug 29, 2018|06/2018|0.11|0.11|1.35B|1.35B
10908|MSCI_EEM_SMALLCAP||THB|Consumer Staples|986211|2018-05-07|May 07, 2018|03/2018|0.11|0.11|1.34B|1.33B
10908|MSCI_EEM_SMALLCAP||THB|Consumer Staples|986211|2018-02-26|Feb 26, 2018|12/2017|0.1|0.13|1.53B|1,479M
10908|MSCI_EEM_SMALLCAP||THB|Consumer Staples|986211|2017-11-29|Nov 29, 2017|09/2017|0.12|0.14|1.41B|1,324M
10908|MSCI_EEM_SMALLCAP||THB|Consumer Staples|986211|2017-08-30|Aug 30, 2017|06/2017|0.1|0.13|1.21B|1,197M
10908|MSCI_EEM_SMALLCAP||THB|Consumer Staples|986211|2017-05-08|May 08, 2017|03/2017|0.12|0.14|1.12B|1,170M
10908|MSCI_EEM_SMALLCAP||THB|Consumer Staples|986211|2017-03-01|Mar 01, 2017|12/2016|0.17|--|1.31B|--
10908|MSCI_EEM_SMALLCAP||THB|Consumer Staples|986211|2016-11-30|Nov 30, 2016|09/2016|0.15|--|1.26B|--
10909|MSCI_EEM_SMALLCAP||KRW|Materials|979344|2021-11-12|Nov 12, 2021|09/2021|-60.55|--|7.53B|--
10909|MSCI_EEM_SMALLCAP||KRW|Materials|979344|2021-08-13|Aug 13, 2021|06/2021|-15.29|--|8.68B|--
10909|MSCI_EEM_SMALLCAP||KRW|Materials|979344|2021-05-14|May 14, 2021|03/2021|-0.38|--|10.98B|--
10909|MSCI_EEM_SMALLCAP||KRW|Materials|979344|2021-03-19|Mar 19, 2021|12/2020|12.18|--|5.58B|--
10909|MSCI_EEM_SMALLCAP||KRW|Materials|979344|2020-11-13|Nov 13, 2020|09/2020|7.29|--|5.99B|--
10909|MSCI_EEM_SMALLCAP||KRW|Materials|979344|2020-08-14|Aug 14, 2020|06/2020|-46.83|--|6.05B|--
10909|MSCI_EEM_SMALLCAP||KRW|Materials|979344|2020-05-15|May 15, 2020|03/2020|-65.4|--|5.52B|--
10909|MSCI_EEM_SMALLCAP||KRW|Materials|979344|2020-03-18|Mar 18, 2020|12/2019|-139.6|--|6.42B|--
10909|MSCI_EEM_SMALLCAP||KRW|Materials|979344|2019-11-14|Nov 14, 2019|09/2019|-38.01|--|3.34B|--
10909|MSCI_EEM_SMALLCAP||KRW|Materials|979344|2019-08-14|Aug 14, 2019|06/2019|-48.62|--|4.08B|--
10909|MSCI_EEM_SMALLCAP||KRW|Materials|979344|2019-05-15|May 15, 2019|03/2019|-136.49|--|3.89B|--
10909|MSCI_EEM_SMALLCAP||KRW|Materials|979344|2019-03-21|Mar 21, 2019|12/2018|138.11|--|10.62B|--
10909|MSCI_EEM_SMALLCAP||KRW|Materials|979344|2018-11-14|Nov 14, 2018|09/2018|55.27|--|3.20B|--
10909|MSCI_EEM_SMALLCAP||KRW|Materials|979344|2018-08-14|Aug 14, 2018|06/2018|77.96|--|9.97B|--
10909|MSCI_EEM_SMALLCAP||KRW|Materials|979344|2018-05-15|May 15, 2018|03/2018|141.68|--|5.74B|--
10909|MSCI_EEM_SMALLCAP||KRW|Materials|979344|2018-03-20|Mar 20, 2018|12/2017|61.58|--|9.50B|--
10909|MSCI_EEM_SMALLCAP||KRW|Materials|979344|2017-11-14|Nov 14, 2017|09/2017|-96.6|--|2.78B|--
10909|MSCI_EEM_SMALLCAP||KRW|Materials|979344|2017-08-14|Aug 14, 2017|06/2017|-34.12|--|10.16B|--
10909|MSCI_EEM_SMALLCAP||KRW|Materials|979344|2017-05-15|May 15, 2017|03/2017|-41.69|--|6.60B|--
10910|MSCI_EEM_SMALLCAP||PLN|Healthcare|102060|2021-12-01|Dec 01, 2021|09/2021|4.46|--|361.7M|--
10910|MSCI_EEM_SMALLCAP||PLN|Healthcare|102060|2021-09-01|Sep 01, 2021|06/2021|11.18|--|535.7M|--
10910|MSCI_EEM_SMALLCAP||PLN|Healthcare|102060|2021-06-02|Jun 02, 2021|03/2021|33.28|--|551.6M|552.10M
10910|MSCI_EEM_SMALLCAP||PLN|Healthcare|102060|2021-03-03|Mar 03, 2021|12/2020|33.28|--|652.2M|692.00M
10910|MSCI_EEM_SMALLCAP||PLN|Healthcare|102060|2020-12-02|Dec 02, 2020|09/2020|33.85|--|592.0M|--
10910|MSCI_EEM_SMALLCAP||PLN|Healthcare|102060|2020-09-02|Sep 02, 2020|06/2020|19.6|--|375.2M|--
10910|MSCI_EEM_SMALLCAP||PLN|Healthcare|102060|2020-06-03|Jun 03, 2020|03/2020|1.91|--|202.8M|202.70M
10910|MSCI_EEM_SMALLCAP||PLN|Healthcare|102060|2020-02-26|Feb 26, 2020|12/2019|-0.09|--|137.2M|137.2M
10910|MSCI_EEM_SMALLCAP||PLN|Healthcare|102060|2019-11-27|Nov 27, 2019|09/2019|0.14|--|145.2M|145M
10910|MSCI_EEM_SMALLCAP||PLN|Healthcare|102060|2019-08-28|Aug 28, 2019|06/2019|0.02|--|137.2M|137M
10910|MSCI_EEM_SMALLCAP||PLN|Healthcare|102060|2019-05-29|May 29, 2019|03/2019|-0.29|--|122M|121M
10910|MSCI_EEM_SMALLCAP||PLN|Healthcare|102060|2019-02-27|Feb 27, 2019|12/2018|0.02|--|135M|113.00M
10910|MSCI_EEM_SMALLCAP||PLN|Healthcare|102060|2018-11-28|Nov 28, 2018|09/2018|0.16|--|111.6M|95M
10910|MSCI_EEM_SMALLCAP||PLN|Healthcare|102060|2018-08-29|Aug 29, 2018|06/2018|0.06|--|88.8M|88.4M
10910|MSCI_EEM_SMALLCAP||PLN|Healthcare|102060|2018-05-30|May 30, 2018|03/2018|0.46|--|89.3M|90M
10910|MSCI_EEM_SMALLCAP||PLN|Healthcare|102060|2018-02-28|Feb 28, 2018|12/2017|0.18|--|78M|--
10910|MSCI_EEM_SMALLCAP||PLN|Healthcare|102060|2017-11-29|Nov 29, 2017|09/2017|0.2|--|76.76M|--
10910|MSCI_EEM_SMALLCAP||PLN|Healthcare|102060|2017-08-30|Aug 30, 2017|06/2017|0.08|--|75.18M|--
10910|MSCI_EEM_SMALLCAP||PLN|Healthcare|102060|2017-05-31|May 31, 2017|03/2017|--|--|73.77M|--
10910|MSCI_EEM_SMALLCAP||PLN|Healthcare|102060|2016-11-30|Nov 30, 2016|09/2016|--|--|67.9M|--
10911|MSCI_EEM_SMALLCAP||HKD|Communication Services|990855|2018-04-27|Apr 27, 2018|12/2017|-0.01|--|177.3M|--
10911|MSCI_EEM_SMALLCAP||HKD|Communication Services|990855|2017-09-26|Sep 26, 2017|06/2017|--|--|173.2M|--
10911|MSCI_EEM_SMALLCAP||HKD|Communication Services|990855|2017-04-26|Apr 26, 2017|12/2016|0.01|--|195.6M|--
10911|MSCI_EEM_SMALLCAP||HKD|Communication Services|990855|2016-09-19|Sep 19, 2016|06/2016|-0|--|187.6M|--
10911|MSCI_EEM_SMALLCAP||HKD|Communication Services|990855|2016-04-26|Apr 26, 2016|12/2015|0.02|--|203.2M|--
10912|MSCI_EEM_SMALLCAP||HKD|Industrials|100141|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
10912|MSCI_EEM_SMALLCAP||HKD|Industrials|100141|2021-08-28|Aug 28, 2021|06/2021|0.07|--|8.74B|--
10912|MSCI_EEM_SMALLCAP||HKD|Industrials|100141|2021-04-28|Apr 28, 2021|03/2021|--|--|--|--
10912|MSCI_EEM_SMALLCAP||HKD|Industrials|100141|2021-03-29|Mar 29, 2021|12/2020|0.07|--|9.17B|--
10912|MSCI_EEM_SMALLCAP||HKD|Industrials|100141|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
10912|MSCI_EEM_SMALLCAP||HKD|Industrials|100141|2020-08-21|Aug 21, 2020|06/2020|0.04|--|6.32B|--
10912|MSCI_EEM_SMALLCAP||HKD|Industrials|100141|2020-05-29|May 29, 2020|12/2019|0.01|--|7.99B|--
10912|MSCI_EEM_SMALLCAP||HKD|Industrials|100141|2020-05-05|May 05, 2020|03/2020|--|--|--|--
10912|MSCI_EEM_SMALLCAP||HKD|Industrials|100141|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
10912|MSCI_EEM_SMALLCAP||HKD|Industrials|100141|2019-08-28|Aug 28, 2019|06/2019|0.05|--|7.09B|--
10912|MSCI_EEM_SMALLCAP||HKD|Industrials|100141|2019-04-30|Apr 30, 2019|03/2019|--|--|--|--
10912|MSCI_EEM_SMALLCAP||HKD|Industrials|100141|2019-03-27|Mar 27, 2019|12/2018|-0|--|8.38B|--
10912|MSCI_EEM_SMALLCAP||HKD|Industrials|100141|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
10912|MSCI_EEM_SMALLCAP||HKD|Industrials|100141|2018-08-29|Aug 29, 2018|06/2018|0.07|--|7.50B|--
10912|MSCI_EEM_SMALLCAP||HKD|Industrials|100141|2018-05-01|May 01, 2018|03/2018|--|--|--|--
10912|MSCI_EEM_SMALLCAP||HKD|Industrials|100141|2018-03-27|Mar 27, 2018|12/2017|0.05|--|8.43B|--
10912|MSCI_EEM_SMALLCAP||HKD|Industrials|100141|2017-08-29|Aug 29, 2017|06/2017|0.08|--|8.19B|--
10912|MSCI_EEM_SMALLCAP||HKD|Industrials|100141|2017-03-28|Mar 28, 2017|12/2016|0.02|--|8.77B|--
10912|MSCI_EEM_SMALLCAP||HKD|Industrials|100141|2016-09-21|Sep 21, 2016|06/2016|0.06|--|7.69B|--
10912|MSCI_EEM_SMALLCAP||HKD|Industrials|100141|2016-04-28|Apr 28, 2016|12/2015|0.02|--|9.05B|--
10912|MSCI_EEM_SMALLCAP||HKD|Industrials|100141|2014-03-26|Mar 26, 2014|12/2013|--|--|12.18B|--
10913|MSCI_EEM_SMALLCAP||EGP|Real Estate|12922|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
10913|MSCI_EEM_SMALLCAP||EGP|Real Estate|12922|2021-09-01|Sep 01, 2021|06/2021|0.12|--|343.0M|--
10913|MSCI_EEM_SMALLCAP||EGP|Real Estate|12922|2021-05-11|May 11, 2021|03/2021|0.08|--|185.8M|--
10913|MSCI_EEM_SMALLCAP||EGP|Real Estate|12922|2021-02-16|Feb 16, 2021|12/2020|-0.03|--|39.59M|--
10913|MSCI_EEM_SMALLCAP||EGP|Real Estate|12922|2020-12-02|Dec 02, 2020|09/2020|-0.03|--|38.33M|--
10913|MSCI_EEM_SMALLCAP||EGP|Real Estate|12922|2020-09-02|Sep 02, 2020|06/2020|-0.01|--|-40.28M|310.00M
10913|MSCI_EEM_SMALLCAP||EGP|Real Estate|12922|2020-05-12|May 12, 2020|03/2020|0.02|--|407.4M|220.00M
10913|MSCI_EEM_SMALLCAP||EGP|Real Estate|12922|2020-02-18|Feb 18, 2020|12/2019|0.72|--|484.2M|--
10913|MSCI_EEM_SMALLCAP||EGP|Real Estate|12922|2019-11-27|Nov 27, 2019|09/2019|0.07|--|248.2M|240.00M
10913|MSCI_EEM_SMALLCAP||EGP|Real Estate|12922|2019-08-28|Aug 28, 2019|06/2019|0.76|--|610.8M|396M
10913|MSCI_EEM_SMALLCAP||EGP|Real Estate|12922|2019-05-14|May 14, 2019|03/2019|-0.02|--|85.24M|194M
10913|MSCI_EEM_SMALLCAP||EGP|Real Estate|12922|2019-02-19|Feb 19, 2019|12/2018|0.09|0.09|190M|190M
10913|MSCI_EEM_SMALLCAP||EGP|Real Estate|12922|2018-11-28|Nov 28, 2018|09/2018|0.0067|--|194M|217M
10913|MSCI_EEM_SMALLCAP||EGP|Real Estate|12922|2018-08-29|Aug 29, 2018|06/2018|0.33|--|403M|546.00M
10913|MSCI_EEM_SMALLCAP||EGP|Real Estate|12922|2018-05-15|May 15, 2018|03/2018|0.14|--|233M|325.00M
10913|MSCI_EEM_SMALLCAP||EGP|Real Estate|12922|2018-02-20|Feb 20, 2018|12/2017|-0.04|--|95M|--
10913|MSCI_EEM_SMALLCAP||EGP|Real Estate|12922|2017-11-29|Nov 29, 2017|09/2017|0.17|--|215.4M|--
10913|MSCI_EEM_SMALLCAP||EGP|Real Estate|12922|2017-08-30|Aug 30, 2017|06/2017|0.48|--|595M|--
10913|MSCI_EEM_SMALLCAP||EGP|Real Estate|12922|2017-05-16|May 16, 2017|03/2017|0.01|--|64.14M|--
10913|MSCI_EEM_SMALLCAP||EGP|Real Estate|12922|2014-04-29|Apr 29, 2014|03/2014|--|--|--|--
10913|MSCI_EEM_SMALLCAP||EGP|Real Estate|12922|2014-02-11|Feb 11, 2014|12/2013|--|--|--|--
10913|MSCI_EEM_SMALLCAP||EGP|Real Estate|12922|2013-11-12|Nov 12, 2013|09/2013|--|--|--|--
10914|MSCI_EEM_SMALLCAP||USD|Consumer Discretionary|985129|2021-11-22|Nov 22, 2021|09/2021|--|0.4914|--|603M
10914|MSCI_EEM_SMALLCAP||USD|Consumer Discretionary|985129|2021-09-28|Sep 28, 2021|06/2021|0.1|-0.9946|493.47M|578.4M
10914|MSCI_EEM_SMALLCAP||USD|Consumer Discretionary|985129|2021-05-17|May 17, 2021|03/2021|0.02|-0.01|600.4M|599.25M
10914|MSCI_EEM_SMALLCAP||USD|Consumer Discretionary|985129|2021-03-05|Mar 05, 2021|12/2020|0.09|0.51|535.1M|525.15M
10914|MSCI_EEM_SMALLCAP||USD|Consumer Discretionary|985129|2020-11-23|Nov 23, 2020|09/2020|0.09|0.25|538.47M|522.1M
10914|MSCI_EEM_SMALLCAP||USD|Consumer Discretionary|985129|2020-09-08|Sep 08, 2020|06/2020|-0.11|0.49|352.6M|462.75M
10914|MSCI_EEM_SMALLCAP||USD|Consumer Discretionary|985129|2020-05-26|May 26, 2020|03/2020|0.15|0.07|487.08M|447.8M
10914|MSCI_EEM_SMALLCAP||USD|Consumer Discretionary|985129|2020-03-09|Mar 09, 2020|12/2019|0.00|-0.75|397.86M|389M
10914|MSCI_EEM_SMALLCAP||USD|Consumer Discretionary|985129|2019-12-09|Dec 09, 2019|09/2019|-0.14|--|409.1M|--
10914|MSCI_EEM_SMALLCAP||USD|Consumer Discretionary|985129|2019-09-11|Sep 11, 2019|06/2019|-0.11|--|353.42M|--
10914|MSCI_EEM_SMALLCAP||USD|Consumer Discretionary|985129|2019-06-14|Jun 14, 2019|03/2019|-0.21|--|322.97M|--
10914|MSCI_EEM_SMALLCAP||USD|Consumer Discretionary|985129|2019-03-15|Mar 15, 2019|12/2018|-0.46|-0.04|298.05M|705.7M
10914|MSCI_EEM_SMALLCAP||USD|Consumer Discretionary|985129|2018-12-17|Dec 17, 2018|09/2018|-0.3|--|303.15M|--
10914|MSCI_EEM_SMALLCAP||USD|Consumer Discretionary|985129|2018-09-10|Sep 10, 2018|06/2018|-0.24|--|281.74M|--
10914|MSCI_EEM_SMALLCAP||USD|Consumer Discretionary|985129|2018-06-12|Jun 12, 2018|03/2018|-0.37|--|262.58M|--
10914|MSCI_EEM_SMALLCAP||USD|Consumer Discretionary|985129|2018-03-28|Mar 28, 2018|12/2017|-0.53|--|260.62M|--
10914|MSCI_EEM_SMALLCAP||USD|Consumer Discretionary|985129|2017-12-04|Dec 04, 2017|09/2017|-0.47|--|236.1M|--
10914|MSCI_EEM_SMALLCAP||USD|Consumer Discretionary|985129|2017-08-22|Aug 22, 2017|06/2017|-0.46|--|191.75M|--
10914|MSCI_EEM_SMALLCAP||USD|Consumer Discretionary|985129|2017-05-22|May 22, 2017|03/2017|-0.47|--|159.5M|--
10914|MSCI_EEM_SMALLCAP||USD|Consumer Discretionary|985129|2017-03-22|Mar 22, 2017|12/2016|-0.51|-0.01|128.22M|21.52M
10914|MSCI_EEM_SMALLCAP||USD|Consumer Discretionary|985129|2016-11-21|Nov 21, 2016|09/2016|-0.41|-0.93|121M|17.44M
10914|MSCI_EEM_SMALLCAP||USD|Consumer Discretionary|985129|2016-08-23|Aug 23, 2016|06/2016|-1.46|-2.17|96.87M|13.93M
10914|MSCI_EEM_SMALLCAP||USD|Consumer Discretionary|985129|2016-05-27|May 27, 2016|03/2016|-0.51|--|72.19M|--
10915|MSCI_EEM_SMALLCAP||HKD|Real Estate|100107|2018-04-13|Apr 13, 2018|12/2017|0.19|--|6.15B|--
10915|MSCI_EEM_SMALLCAP||HKD|Real Estate|100107|2017-09-25|Sep 25, 2017|06/2017|0.01|--|3.64B|--
10915|MSCI_EEM_SMALLCAP||HKD|Real Estate|100107|2017-02-03|Feb 03, 2017|12/2016|0.09|--|5.56B|--
10915|MSCI_EEM_SMALLCAP||HKD|Real Estate|100107|2016-08-18|Aug 18, 2016|06/2016|0.05|--|5.36B|--
10915|MSCI_EEM_SMALLCAP||HKD|Real Estate|100107|2016-04-01|Apr 01, 2016|12/2015|0.17|--|4.53B|--
10916|MSCI_EEM_SMALLCAP||EGP|Real Estate|12932|2021-11-09|Nov 09, 2021|09/2021|0.01|0.01|428M|428.00M
10916|MSCI_EEM_SMALLCAP||EGP|Real Estate|12932|2021-08-10|Aug 10, 2021|06/2021|0.07|--|533M|533M
10916|MSCI_EEM_SMALLCAP||EGP|Real Estate|12932|2021-05-06|May 06, 2021|03/2021|0.08|--|493M|--
10916|MSCI_EEM_SMALLCAP||EGP|Real Estate|12932|2021-03-01|Mar 01, 2021|12/2020|0.28|--|1.34B|991.50M
10916|MSCI_EEM_SMALLCAP||EGP|Real Estate|12932|2020-11-04|Nov 04, 2020|09/2020|0.1|--|448M|407M
10916|MSCI_EEM_SMALLCAP||EGP|Real Estate|12932|2020-08-05|Aug 05, 2020|06/2020|0.07|--|399M|399.00M
10916|MSCI_EEM_SMALLCAP||EGP|Real Estate|12932|2020-05-21|May 21, 2020|03/2020|0.24|--|914.88M|1.58B
10916|MSCI_EEM_SMALLCAP||EGP|Real Estate|12932|2020-02-03|Feb 03, 2020|12/2019|0.25|--|669M|762.00M
10916|MSCI_EEM_SMALLCAP||EGP|Real Estate|12932|2019-11-04|Nov 04, 2019|09/2019|0.08|--|350M|814M
10916|MSCI_EEM_SMALLCAP||EGP|Real Estate|12932|2019-08-08|Aug 08, 2019|06/2019|0.13|--|455M|585.00M
10916|MSCI_EEM_SMALLCAP||EGP|Real Estate|12932|2019-05-08|May 08, 2019|03/2019|0.2083|--|634.22M|--
10916|MSCI_EEM_SMALLCAP||EGP|Real Estate|12932|2019-02-18|Feb 18, 2019|12/2018|0.1|--|723M|957M
10916|MSCI_EEM_SMALLCAP||EGP|Real Estate|12932|2018-11-07|Nov 07, 2018|09/2018|0.15|--|702.81M|857M
10916|MSCI_EEM_SMALLCAP||EGP|Real Estate|12932|2018-08-02|Aug 02, 2018|06/2018|0.18|--|656.17M|654M
10916|MSCI_EEM_SMALLCAP||EGP|Real Estate|12932|2018-05-03|May 03, 2018|03/2018|0.1939|--|610.8M|708M
10916|MSCI_EEM_SMALLCAP||EGP|Real Estate|12932|2018-02-26|Feb 26, 2018|12/2017|0.18|--|706M|796.50M
10916|MSCI_EEM_SMALLCAP||EGP|Real Estate|12932|2017-11-07|Nov 07, 2017|09/2017|0.25|--|560M|568.50M
10916|MSCI_EEM_SMALLCAP||EGP|Real Estate|12932|2017-07-31|Jul 31, 2017|06/2017|0.1|--|410M|439.00M
10916|MSCI_EEM_SMALLCAP||EGP|Real Estate|12932|2017-06-05|Jun 05, 2017|03/2017|0.41|--|752M|--
10916|MSCI_EEM_SMALLCAP||EGP|Real Estate|12932|2016-11-23|Nov 23, 2016|09/2016|--|--|--|189.30M
10916|MSCI_EEM_SMALLCAP||EGP|Real Estate|12932|2014-09-11|Sep 11, 2014|06/2014|--|--|190.8M|194.58M
10916|MSCI_EEM_SMALLCAP||EGP|Real Estate|12932|2014-06-02|Jun 02, 2014|03/2014|--|--|--|197.13M
10916|MSCI_EEM_SMALLCAP||EGP|Real Estate|12932|2014-03-11|Mar 11, 2014|12/2013|--|--|--|--
10917|MSCI_EEM_SMALLCAP||HKD|Utilities|990993|2021-10-29|Oct 29, 2021|06/2021|--|--|1.21B|--
10917|MSCI_EEM_SMALLCAP||HKD|Utilities|990993|2021-10-03|Oct 03, 2021|12/2020|-0.29|--|250.5M|--
10917|MSCI_EEM_SMALLCAP||HKD|Utilities|990993|2020-08-28|Aug 28, 2020|06/2020|--|--|1.21B|--
10917|MSCI_EEM_SMALLCAP||HKD|Utilities|990993|2020-03-29|Mar 29, 2020|12/2019|-0.01|--|793.5M|--
10917|MSCI_EEM_SMALLCAP||HKD|Utilities|990993|2019-08-28|Aug 28, 2019|06/2019|0.01|--|1.88B|--
10917|MSCI_EEM_SMALLCAP||HKD|Utilities|990993|2019-03-28|Mar 28, 2019|12/2018|0.01|--|1.31B|--
10917|MSCI_EEM_SMALLCAP||HKD|Utilities|990993|2018-08-29|Aug 29, 2018|06/2018|0.01|--|842.6M|--
10917|MSCI_EEM_SMALLCAP||HKD|Utilities|990993|2018-04-23|Apr 23, 2018|12/2017|-0.01|--|769.3M|--
10917|MSCI_EEM_SMALLCAP||HKD|Utilities|990993|2017-09-25|Sep 25, 2017|06/2017|-0|--|681.8M|--
10917|MSCI_EEM_SMALLCAP||HKD|Utilities|990993|2017-04-26|Apr 26, 2017|12/2016|0.01|--|518.5M|--
10917|MSCI_EEM_SMALLCAP||HKD|Utilities|990993|2016-09-29|Sep 29, 2016|06/2016|--|--|115.3M|--
10917|MSCI_EEM_SMALLCAP||HKD|Utilities|990993|2016-04-27|Apr 27, 2016|12/2015|0.01|--|15.09M|--
10919|MSCI_EEM_SMALLCAP||USD|Consumer Discretionary|20547|2021-11-30|Nov 30, 2021|08/2021|--|1.13|--|1.53B
10919|MSCI_EEM_SMALLCAP||USD|Consumer Discretionary|20547|2021-08-03|Aug 03, 2021|05/2021|-0.31|-0.31|--|933.19M
10919|MSCI_EEM_SMALLCAP||USD|Consumer Discretionary|20547|2021-05-13|May 13, 2021|02/2021|-0.72|-1.07|931.63M|971.85M
10919|MSCI_EEM_SMALLCAP||USD|Consumer Discretionary|20547|2021-02-23|Feb 23, 2021|11/2020|-0.8298|-0.66|684.8M|774.15M
10919|MSCI_EEM_SMALLCAP||USD|Consumer Discretionary|20547|2020-11-23|Nov 23, 2020|08/2020|-0.64|0.1436|1.01B|1.01B
10919|MSCI_EEM_SMALLCAP||USD|Consumer Discretionary|20547|2020-08-18|Aug 18, 2020|05/2020|-0.2913|-0.21|703.09M|703.09M
10919|MSCI_EEM_SMALLCAP||USD|Consumer Discretionary|20547|2020-05-19|May 19, 2020|02/2020|0.0495|0.38|885.8M|1.15B
10919|MSCI_EEM_SMALLCAP||USD|Consumer Discretionary|20547|2020-02-19|Feb 19, 2020|11/2019|-0.248|-0.5|774.15M|774.15M
10919|MSCI_EEM_SMALLCAP||USD|Consumer Discretionary|20547|2019-11-13|Nov 13, 2019|08/2019|0.5466|0.79|1.31B|1.3B
10919|MSCI_EEM_SMALLCAP||USD|Consumer Discretionary|20547|2019-07-30|Jul 30, 2019|05/2019|1.01|1.18|1.15B|1.15B
10919|MSCI_EEM_SMALLCAP||USD|Consumer Discretionary|20547|2019-04-30|Apr 30, 2019|02/2019|0.4392|0.4|942.5M|933.15M
10919|MSCI_EEM_SMALLCAP||USD|Consumer Discretionary|20547|2019-01-31|Jan 31, 2019|11/2018|-0.05|-0.04|646.98M|643.48M
10919|MSCI_EEM_SMALLCAP||USD|Consumer Discretionary|20547|2018-11-01|Nov 01, 2018|08/2018|0.5885|0.68|933.58M|954.70M
10919|MSCI_EEM_SMALLCAP||USD|Consumer Discretionary|20547|2018-07-31|Jul 31, 2018|05/2018|0.364|1.02|824.49M|814.17M
10919|MSCI_EEM_SMALLCAP||USD|Consumer Discretionary|20547|2018-07-31|Jul 31, 2018|06/2018|0.1939|0.13|128.6M|--
10919|MSCI_EEM_SMALLCAP||USD|Consumer Discretionary|20547|2018-05-03|May 03, 2018|02/2018|0.9239|0.47|666.16M|657.81M
10919|MSCI_EEM_SMALLCAP||USD|Consumer Discretionary|20547|2018-01-31|Jan 31, 2018|11/2017|0.3937|--|441.19M|--
10919|MSCI_EEM_SMALLCAP||USD|Consumer Discretionary|20547|2018-01-08|Jan 08, 2018|08/2017|0.06|--|2.06B|--
10919|MSCI_EEM_SMALLCAP||USD|Consumer Discretionary|20547|2017-11-16|Nov 16, 2017|02/2017|0.01|--|494.6M|--
10919|MSCI_EEM_SMALLCAP||USD|Consumer Discretionary|20547|2017-01-04|Jan 04, 2017|11/2016|--|--|326.9M|--
10919|MSCI_EEM_SMALLCAP||USD|Consumer Discretionary|20547|2016-10-04|Oct 04, 2016|08/2016|0.04|--|1.53B|--
10919|MSCI_EEM_SMALLCAP||USD|Consumer Discretionary|20547|2016-08-04|Aug 04, 2016|06/2016|--|--|--|37.20M
10919|MSCI_EEM_SMALLCAP||USD|Consumer Discretionary|20547|2016-05-05|May 05, 2016|03/2016|0.13|0.01|55.55M|55.15M
10919|MSCI_EEM_SMALLCAP||USD|Consumer Discretionary|20547|2016-02-18|Feb 18, 2016|12/2015|0.1|0.11|12.37M|51.37M
10919|MSCI_EEM_SMALLCAP||USD|Consumer Discretionary|20547|2015-10-27|Oct 27, 2015|09/2015|0.09|0.08|34.48M|56.34M
10919|MSCI_EEM_SMALLCAP||USD|Consumer Discretionary|20547|2015-08-06|Aug 06, 2015|06/2015|0.05|0.09|45.59M|40.82M
10919|MSCI_EEM_SMALLCAP||USD|Consumer Discretionary|20547|2015-05-07|May 07, 2015|03/2015|0.21|0.03|65.52M|60.93M
10919|MSCI_EEM_SMALLCAP||USD|Consumer Discretionary|20547|2015-02-26|Feb 26, 2015|12/2014|0.14|0.22|57.05M|58.51M
10919|MSCI_EEM_SMALLCAP||USD|Consumer Discretionary|20547|2014-11-06|Nov 06, 2014|09/2014|0.15|0.17|59.78M|58.65M
10919|MSCI_EEM_SMALLCAP||USD|Consumer Discretionary|20547|2014-08-07|Aug 07, 2014|06/2014|0.05|0.14|36.73M|45.25M
10919|MSCI_EEM_SMALLCAP||USD|Consumer Discretionary|20547|2014-05-08|May 08, 2014|03/2014|0.25|0.22|--|60.57M
10919|MSCI_EEM_SMALLCAP||USD|Consumer Discretionary|20547|2014-02-13|Feb 13, 2014|12/2013|0.17|0.12|--|54.50M
10919|MSCI_EEM_SMALLCAP||USD|Consumer Discretionary|20547|2013-11-07|Nov 07, 2013|09/2013|0.14|0.11|--|53.74M
10920|MSCI_EEM_SMALLCAP||HKD|Real Estate|946364|2018-04-13|Apr 13, 2018|12/2017|0.22|--|882.1M|--
10920|MSCI_EEM_SMALLCAP||HKD|Real Estate|946364|2017-09-25|Sep 25, 2017|06/2017|0.1|--|746.6M|--
10920|MSCI_EEM_SMALLCAP||HKD|Real Estate|946364|2017-02-03|Feb 03, 2017|12/2016|0.11|--|766.9M|--
10920|MSCI_EEM_SMALLCAP||HKD|Real Estate|946364|2016-08-18|Aug 18, 2016|06/2016|0.07|--|575.1M|--
10920|MSCI_EEM_SMALLCAP||HKD|Real Estate|946364|2016-04-01|Apr 01, 2016|12/2015|0.09|--|549.5M|--
10921|MSCI_EEM_SMALLCAP||KRW|Industrials|43827|2021-08-13|Aug 13, 2021|06/2021|2.92|--|24.22B|--
10921|MSCI_EEM_SMALLCAP||KRW|Industrials|43827|2021-05-17|May 17, 2021|03/2021|39.44|--|24.91B|--
10921|MSCI_EEM_SMALLCAP||KRW|Industrials|43827|2021-03-26|Mar 26, 2021|12/2020|168.35|--|28.05B|--
10921|MSCI_EEM_SMALLCAP||KRW|Industrials|43827|2020-11-13|Nov 13, 2020|09/2020|-20.22|--|31.73B|--
10921|MSCI_EEM_SMALLCAP||KRW|Industrials|43827|2020-08-14|Aug 14, 2020|06/2020|-293.19|--|18.13B|--
10921|MSCI_EEM_SMALLCAP||KRW|Industrials|43827|2020-05-15|May 15, 2020|03/2020|-507.59|--|29.48B|--
10921|MSCI_EEM_SMALLCAP||KRW|Industrials|43827|2020-03-19|Mar 19, 2020|12/2019|-53.24|--|35.31B|--
10921|MSCI_EEM_SMALLCAP||KRW|Industrials|43827|2019-11-14|Nov 14, 2019|09/2019|-25|--|29.64B|--
10921|MSCI_EEM_SMALLCAP||KRW|Industrials|43827|2019-08-14|Aug 14, 2019|06/2019|-25.88|--|20.89B|--
10921|MSCI_EEM_SMALLCAP||KRW|Industrials|43827|2019-05-15|May 15, 2019|03/2019|-60.55|--|22.44B|--
10921|MSCI_EEM_SMALLCAP||KRW|Industrials|43827|2019-03-21|Mar 21, 2019|12/2018|-358.7|--|21.18B|--
10921|MSCI_EEM_SMALLCAP||KRW|Industrials|43827|2018-11-14|Nov 14, 2018|09/2018|-66.58|--|23.12B|--
10921|MSCI_EEM_SMALLCAP||KRW|Industrials|43827|2018-08-14|Aug 14, 2018|06/2018|-46.44|--|20.36B|--
10921|MSCI_EEM_SMALLCAP||KRW|Industrials|43827|2018-05-15|May 15, 2018|03/2018|-61.87|--|26.43B|--
10921|MSCI_EEM_SMALLCAP||KRW|Industrials|43827|2018-03-15|Mar 15, 2018|12/2017|128.34|--|28.70B|--
10921|MSCI_EEM_SMALLCAP||KRW|Industrials|43827|2017-11-14|Nov 14, 2017|09/2017|2.82|--|38.25B|--
10921|MSCI_EEM_SMALLCAP||KRW|Industrials|43827|2017-08-14|Aug 14, 2017|06/2017|-36.67|--|21.41B|--
10921|MSCI_EEM_SMALLCAP||KRW|Industrials|43827|2017-05-15|May 15, 2017|03/2017|-17.99|--|23.76B|--
10922|MSCI_EEM_SMALLCAP||AED|Industrials|12544|2021-11-30|Nov 30, 2021|09/2021|-0.02|--|29.10M|--
10922|MSCI_EEM_SMALLCAP||AED|Industrials|12544|2021-08-16|Aug 16, 2021|06/2021|-0.04|--|35.93M|--
10922|MSCI_EEM_SMALLCAP||AED|Industrials|12544|2021-05-12|May 12, 2021|03/2021|0.11|--|45.86M|--
10922|MSCI_EEM_SMALLCAP||AED|Industrials|12544|2021-02-15|Feb 15, 2021|12/2020|--|--|63.74M|--
10922|MSCI_EEM_SMALLCAP||AED|Industrials|12544|2020-11-12|Nov 12, 2020|09/2020|-0.07|--|40.90M|--
10922|MSCI_EEM_SMALLCAP||AED|Industrials|12544|2020-08-17|Aug 17, 2020|06/2020|0.21|--|38.15M|--
10922|MSCI_EEM_SMALLCAP||AED|Industrials|12544|2020-05-11|May 11, 2020|03/2020|-0.03|--|39.37M|--
10922|MSCI_EEM_SMALLCAP||AED|Industrials|12544|2020-02-14|Feb 14, 2020|12/2019|--|--|--|--
10922|MSCI_EEM_SMALLCAP||AED|Industrials|12544|2019-11-15|Nov 15, 2019|09/2019|--|--|--|--
10922|MSCI_EEM_SMALLCAP||AED|Industrials|12544|2019-08-15|Aug 15, 2019|06/2019|--|--|--|--
10922|MSCI_EEM_SMALLCAP||AED|Industrials|12544|2019-05-11|May 11, 2019|03/2019|--|--|--|--
10922|MSCI_EEM_SMALLCAP||AED|Industrials|12544|2019-02-15|Feb 15, 2019|12/2018|-3.7|--|798.3M|--
10922|MSCI_EEM_SMALLCAP||AED|Industrials|12544|2018-11-16|Nov 16, 2018|09/2018|-0.62|0.01|1.03B|675.22M
10922|MSCI_EEM_SMALLCAP||AED|Industrials|12544|2018-08-24|Aug 24, 2018|06/2018|-0.17|0.01|350.0M|727.62M
10922|MSCI_EEM_SMALLCAP||AED|Industrials|12544|2018-05-12|May 12, 2018|03/2018|0.02|0.01|730M|730.00M
10922|MSCI_EEM_SMALLCAP||AED|Industrials|12544|2018-02-12|Feb 12, 2018|12/2017|0.05|--|700M|--
10922|MSCI_EEM_SMALLCAP||AED|Industrials|12544|2017-11-15|Nov 15, 2017|09/2017|-0.56|0.01|590.15M|821.46M
10922|MSCI_EEM_SMALLCAP||AED|Industrials|12544|2017-08-16|Aug 16, 2017|06/2017|0.02|--|660.3M|836.12M
10922|MSCI_EEM_SMALLCAP||AED|Industrials|12544|2017-05-16|May 16, 2017|03/2017|-1.26|--|796M|720.51M
10922|MSCI_EEM_SMALLCAP||AED|Industrials|12544|2017-02-13|Feb 13, 2017|12/2016|-0.52|0.16|547M|1,011M
10922|MSCI_EEM_SMALLCAP||AED|Industrials|12544|2016-11-16|Nov 16, 2016|09/2016|0.08|--|869M|862.90M
10922|MSCI_EEM_SMALLCAP||AED|Industrials|12544|2015-05-11|May 11, 2015|03/2015|0.00|0.17|1.11B|1,204M
10922|MSCI_EEM_SMALLCAP||AED|Industrials|12544|2015-02-12|Feb 12, 2015|12/2014|0.01|0.12|1.17B|1,407M
10922|MSCI_EEM_SMALLCAP||AED|Industrials|12544|2014-11-10|Nov 10, 2014|09/2014|0.01|0.15|1.24B|1,036M
10922|MSCI_EEM_SMALLCAP||AED|Industrials|12544|2014-08-10|Aug 10, 2014|06/2014|0.01|0.08|1.10B|1,372M
10922|MSCI_EEM_SMALLCAP||AED|Industrials|12544|2014-05-12|May 12, 2014|03/2014|0.01|0.08|--|1,375M
10922|MSCI_EEM_SMALLCAP||AED|Industrials|12544|2014-02-10|Feb 10, 2014|12/2013|0.02|0.04|--|1,022M
10922|MSCI_EEM_SMALLCAP||AED|Industrials|12544|2013-11-06|Nov 06, 2013|09/2013|0.01|0.04|--|827.70M
10924|MSCI_EEM_SMALLCAP||HKD|Materials|100003|2018-03-29|Mar 29, 2018|12/2017|-0.02|--|--|--
10924|MSCI_EEM_SMALLCAP||HKD|Materials|100003|2017-09-28|Sep 28, 2017|06/2017|-0.02|--|--|--
10924|MSCI_EEM_SMALLCAP||HKD|Materials|100003|2017-07-30|Jul 30, 2017|12/2015|-0.02|--|--|--
10924|MSCI_EEM_SMALLCAP||HKD|Materials|100003|2017-02-03|Feb 03, 2017|12/2016|-0.02|--|--|--
10924|MSCI_EEM_SMALLCAP||HKD|Materials|100003|2016-08-04|Aug 04, 2016|06/2016|-0.02|--|--|--
10924|MSCI_EEM_SMALLCAP||HKD|Materials|100003|2014-08-25|Aug 25, 2014|06/2014|--|--|--|--
10924|MSCI_EEM_SMALLCAP||HKD|Materials|100003|2014-03-28|Mar 28, 2014|12/2013|--|--|--|--
10925|MSCI_EEM_SMALLCAP||THB|Consumer Discretionary|102731|2021-11-01|Nov 01, 2021|09/2021|0.15|0.15|7.69B|7.69B
10925|MSCI_EEM_SMALLCAP||THB|Consumer Discretionary|102731|2021-07-30|Jul 30, 2021|06/2021|0.215|0.2133|8.89B|8.54B
10925|MSCI_EEM_SMALLCAP||THB|Consumer Discretionary|102731|2021-05-11|May 11, 2021|03/2021|0.22|0.225|8.68B|8.64B
10925|MSCI_EEM_SMALLCAP||THB|Consumer Discretionary|102731|2021-02-08|Feb 08, 2021|12/2020|0.09|0.0861|6.87B|6.87B
10925|MSCI_EEM_SMALLCAP||THB|Consumer Discretionary|102731|2020-12-02|Dec 02, 2020|09/2020|0.0957|0.1|6.44B|6.46B
10925|MSCI_EEM_SMALLCAP||THB|Consumer Discretionary|102731|2020-09-02|Sep 02, 2020|06/2020|0.12|0.12|6.22B|6.22B
10925|MSCI_EEM_SMALLCAP||THB|Consumer Discretionary|102731|2020-05-12|May 12, 2020|03/2020|0.15|0.15|7.28B|7.28B
10925|MSCI_EEM_SMALLCAP||THB|Consumer Discretionary|102731|2020-02-10|Feb 10, 2020|12/2019|0.141|0.1|6.73B|6.75B
10925|MSCI_EEM_SMALLCAP||THB|Consumer Discretionary|102731|2019-11-27|Nov 27, 2019|09/2019|0.0993|0.11|6.51B|6.64B
10925|MSCI_EEM_SMALLCAP||THB|Consumer Discretionary|102731|2019-08-28|Aug 28, 2019|06/2019|0.1212|0.13|7.38B|7.42B
10925|MSCI_EEM_SMALLCAP||THB|Consumer Discretionary|102731|2019-05-07|May 07, 2019|03/2019|0.1336|0.14|7.46B|7.48B
10925|MSCI_EEM_SMALLCAP||THB|Consumer Discretionary|102731|2019-02-11|Feb 11, 2019|12/2018|0.0955|0.1|6.48B|6.52B
10925|MSCI_EEM_SMALLCAP||THB|Consumer Discretionary|102731|2018-11-28|Nov 28, 2018|09/2018|0.1|0.11|6.09B|6.09B
10925|MSCI_EEM_SMALLCAP||THB|Consumer Discretionary|102731|2018-08-29|Aug 29, 2018|06/2018|0.1291|0.14|6.38B|6.38B
10925|MSCI_EEM_SMALLCAP||THB|Consumer Discretionary|102731|2018-05-08|May 08, 2018|03/2018|0.1282|0.13|6.46B|6.12B
10925|MSCI_EEM_SMALLCAP||THB|Consumer Discretionary|102731|2018-02-11|Feb 11, 2018|12/2017|0.0805|--|5.37B|--
10925|MSCI_EEM_SMALLCAP||THB|Consumer Discretionary|102731|2017-11-29|Nov 29, 2017|09/2017|0.0785|--|4.91B|4,775M
10925|MSCI_EEM_SMALLCAP||THB|Consumer Discretionary|102731|2017-08-30|Aug 30, 2017|06/2017|0.096|--|5.17B|--
10925|MSCI_EEM_SMALLCAP||THB|Consumer Discretionary|102731|2017-05-09|May 09, 2017|03/2017|0.1135|--|5.38B|5,515M
10925|MSCI_EEM_SMALLCAP||THB|Consumer Discretionary|102731|2017-03-01|Mar 01, 2017|12/2016|0.0785|--|4.55B|4,513M
10925|MSCI_EEM_SMALLCAP||THB|Consumer Discretionary|102731|2016-11-30|Nov 30, 2016|09/2016|0.0665|--|4.36B|4,366M
10925|MSCI_EEM_SMALLCAP||THB|Consumer Discretionary|102731|2016-08-15|Aug 15, 2016|06/2016|--|--|4.79B|4,787M
10926|MSCI_EEM_SMALLCAP||IDR|Energy|101590|2018-04-30|Apr 30, 2018|03/2018|-0|--|316.8K|--
10926|MSCI_EEM_SMALLCAP||IDR|Energy|101590|2018-02-03|Feb 03, 2018|12/2017|-0|--|534.0K|--
10926|MSCI_EEM_SMALLCAP||IDR|Energy|101590|2017-10-31|Oct 31, 2017|09/2017|-0|--|47.73K|--
10926|MSCI_EEM_SMALLCAP||IDR|Energy|101590|2017-07-31|Jul 31, 2017|06/2017|--|--|211.3K|--
10926|MSCI_EEM_SMALLCAP||IDR|Energy|101590|2017-05-31|May 31, 2017|03/2017|-0|--|211.3K|--
10928|MSCI_FRONTIER||VND|Materials|958514|2021-11-29|Nov 29, 2021|09/2021|2314.31|--|38,673.8B|37,814.5B
10928|MSCI_FRONTIER||VND|Materials|958514|2021-09-01|Sep 01, 2021|06/2021|2173.39|--|35,118B|35,174.4B
10928|MSCI_FRONTIER||VND|Materials|958514|2021-06-02|Jun 02, 2021|03/2021|2105.93|--|31,177B|32,253B
10928|MSCI_FRONTIER||VND|Materials|958514|2021-03-03|Mar 03, 2021|12/2020|1399.78|--|25,778.05B|25,778B
10928|MSCI_FRONTIER||VND|Materials|958514|2020-12-02|Dec 02, 2020|09/2020|1138.66|--|24,686B|24,828.67B
10928|MSCI_FRONTIER||VND|Materials|958514|2020-09-02|Sep 02, 2020|06/2020|993.39|--|20,422B|20,422B
10928|MSCI_FRONTIER||VND|Materials|958514|2020-06-03|Jun 03, 2020|03/2020|701.43|--|19,233B|19,232.67B
10928|MSCI_FRONTIER||VND|Materials|958514|2020-02-26|Feb 26, 2020|12/2019|694.3|--|17,975B|17,975B
10928|MSCI_FRONTIER||VND|Materials|958514|2019-11-27|Nov 27, 2019|09/2019|635.53|--|15,350B|15,350B
10928|MSCI_FRONTIER||VND|Materials|958514|2019-08-28|Aug 28, 2019|06/2019|737.1|--|15,632.61B|15,097B
10928|MSCI_FRONTIER||VND|Materials|958514|2019-05-29|May 29, 2019|03/2019|847.87|--|14,963B|14,963B
10928|MSCI_FRONTIER||VND|Materials|958514|2019-02-27|Feb 27, 2019|12/2018|830.77|--|14,386B|14,386B
10928|MSCI_FRONTIER||VND|Materials|958514|2018-11-28|Nov 28, 2018|09/2018|1130.91|--|14,188B|15,074.5B
10928|MSCI_FRONTIER||VND|Materials|958514|2018-08-29|Aug 29, 2018|06/2018|1037|1037|14,261B|14,261B
10928|MSCI_FRONTIER||VND|Materials|958514|2018-05-30|May 30, 2018|03/2018|1457.77|--|13,001B|13,000.98B
10928|MSCI_FRONTIER||VND|Materials|958514|2018-02-28|Feb 28, 2018|12/2017|1939.43|--|12,744.9B|--
10928|MSCI_FRONTIER||VND|Materials|958514|2017-11-29|Nov 29, 2017|09/2017|1007.18|--|12,540.0B|--
10928|MSCI_FRONTIER||VND|Materials|958514|2017-08-30|Aug 30, 2017|06/2017|813.52|--|10,612.1B|21,000M
10928|MSCI_FRONTIER||VND|Materials|958514|2017-05-31|May 31, 2017|03/2017|1023.19|--|10,264.8B|--
10928|MSCI_FRONTIER||VND|Materials|958514|2017-01-24|Jan 24, 2017|12/2016|--|--|9,950.5B|--
10928|MSCI_FRONTIER||VND|Materials|958514|2016-11-30|Nov 30, 2016|09/2016|--|--|8,142.1B|--
10930|MSCI_FRONTIER||VND|Real Estate|958739|2021-11-03|Nov 03, 2021|09/2021|371.83|371.83|30,112B|32,261.12B
10930|MSCI_FRONTIER||VND|Real Estate|958739|2021-07-29|Jul 29, 2021|06/2021|271.27|271.27|38,451B|38,451B
10930|MSCI_FRONTIER||VND|Real Estate|958739|2021-04-23|Apr 23, 2021|03/2021|305.18|--|23,294.42B|23,294.42B
10930|MSCI_FRONTIER||VND|Real Estate|958739|2021-01-30|Jan 30, 2021|12/2020|762.15|762.15|33,481.46B|35,821B
10930|MSCI_FRONTIER||VND|Real Estate|958739|2020-10-30|Oct 30, 2020|09/2020|297.75|297.75|30,957B|35,914B
10930|MSCI_FRONTIER||VND|Real Estate|958739|2020-08-03|Aug 03, 2020|06/2020|297.75|297.75|29,647.55B|26,427.28B
10930|MSCI_FRONTIER||VND|Real Estate|958739|2020-04-24|Apr 24, 2020|03/2020|205.62|--|22,359.54B|15,368B
10930|MSCI_FRONTIER||VND|Real Estate|958739|2020-02-26|Feb 26, 2020|12/2019|284.05|284.05|37,570.93B|36,965.87B
10930|MSCI_FRONTIER||VND|Real Estate|958739|2019-11-27|Nov 27, 2019|09/2019|282.7|282.7|36,961.87B|36,961.87B
10930|MSCI_FRONTIER||VND|Real Estate|958739|2019-08-05|Aug 05, 2019|06/2019|282.03|282.03|38,089.93B|36,959.87B
10930|MSCI_FRONTIER||VND|Real Estate|958739|2019-04-26|Apr 26, 2019|03/2019|282.03|282.03|29,391.43B|21,823B
10930|MSCI_FRONTIER||VND|Real Estate|958739|2019-01-29|Jan 29, 2019|12/2018|603.57|--|38,177.04B|--
10930|MSCI_FRONTIER||VND|Real Estate|958739|2018-10-29|Oct 29, 2018|09/2018|198.32|--|23,456B|--
10930|MSCI_FRONTIER||VND|Real Estate|958739|2018-08-29|Aug 29, 2018|06/2018|14.19|--|32,220.5B|--
10930|MSCI_FRONTIER||VND|Real Estate|958739|2018-05-30|May 30, 2018|03/2018|316.39|--|29,123B|29,123.3B
10930|MSCI_FRONTIER||VND|Real Estate|958739|2018-02-28|Feb 28, 2018|12/2017|791.85|--|32,184.3B|--
10930|MSCI_FRONTIER||VND|Real Estate|958739|2017-11-29|Nov 29, 2017|09/2017|132.34|--|21,972B|--
10930|MSCI_FRONTIER||VND|Real Estate|958739|2017-08-30|Aug 30, 2017|06/2017|212.94|--|19,402.2B|--
10930|MSCI_FRONTIER||VND|Real Estate|958739|2017-05-31|May 31, 2017|03/2017|418.19|--|15,791B|--
10931|MSCI_FRONTIER||RON|Financial|50473|2021-11-12|Nov 12, 2021|09/2021|0.1|--|1.21B|1.14B
10931|MSCI_FRONTIER||RON|Financial|50473|2021-08-23|Aug 23, 2021|06/2021|0.05|--|1.08B|1.18B
10931|MSCI_FRONTIER||RON|Financial|50473|2021-04-29|Apr 29, 2021|03/2021|0.11|--|1.25B|1.15B
10931|MSCI_FRONTIER||RON|Financial|50473|2021-02-25|Feb 25, 2021|12/2020|0.28|--|1.29B|1.16B
10931|MSCI_FRONTIER||RON|Financial|50473|2020-11-13|Nov 13, 2020|09/2020|0.08|--|1.16B|1.13B
10931|MSCI_FRONTIER||RON|Financial|50473|2020-08-14|Aug 14, 2020|06/2020|0.12|--|1.16B|1.04B
10931|MSCI_FRONTIER||RON|Financial|50473|2020-04-30|Apr 30, 2020|03/2020|0.06|--|1.36B|1.06B
10931|MSCI_FRONTIER||RON|Financial|50473|2020-02-27|Feb 27, 2020|12/2019|0.35|--|1.2B|1.09B
10931|MSCI_FRONTIER||RON|Financial|50473|2019-11-14|Nov 14, 2019|09/2019|0.13|--|1.14B|1.08B
10931|MSCI_FRONTIER||RON|Financial|50473|2019-08-14|Aug 14, 2019|06/2019|0.17|--|1.11B|1.07B
10931|MSCI_FRONTIER||RON|Financial|50473|2019-04-25|Apr 25, 2019|03/2019|0.11|--|1.04B|1.04B
10931|MSCI_FRONTIER||RON|Financial|50473|2019-02-27|Feb 27, 2019|12/2018|0.26|--|850M|1.13B
10931|MSCI_FRONTIER||RON|Financial|50473|2018-11-13|Nov 13, 2018|09/2018|0.08|--|1B|1.08B
10931|MSCI_FRONTIER||RON|Financial|50473|2018-08-10|Aug 10, 2018|06/2018|0.18|--|733M|798.2M
10931|MSCI_FRONTIER||RON|Financial|50473|2018-04-25|Apr 25, 2018|03/2018|0.09|--|978.9M|--
10931|MSCI_FRONTIER||RON|Financial|50473|2018-02-15|Feb 15, 2018|12/2017|0.17|--|511M|--
10931|MSCI_FRONTIER||RON|Financial|50473|2017-11-13|Nov 13, 2017|09/2017|0.07|--|824.2M|--
10931|MSCI_FRONTIER||RON|Financial|50473|2017-08-10|Aug 10, 2017|06/2017|0.12|--|1.59B|--
10931|MSCI_FRONTIER||RON|Financial|50473|2017-04-26|Apr 26, 2017|03/2017|0.07|--|794.8M|--
10931|MSCI_FRONTIER||RON|Financial|50473|2017-02-15|Feb 15, 2017|12/2016|--|--|458M|--
10931|MSCI_FRONTIER||RON|Financial|50473|2016-11-14|Nov 14, 2016|09/2016|--|--|425M|--
10931|MSCI_FRONTIER||RON|Financial|50473|2016-08-12|Aug 12, 2016|06/2016|--|--|1.77B|--
10931|MSCI_FRONTIER||RON|Financial|50473|2016-04-28|Apr 28, 2016|03/2016|--|--|783.8M|--
10931|MSCI_FRONTIER||RON|Financial|50473|2016-02-15|Feb 15, 2016|12/2015|--|--|2.11B|638.26M
10931|MSCI_FRONTIER||RON|Financial|50473|2015-11-10|Nov 10, 2015|09/2015|--|--|801.7M|494.50M
10931|MSCI_FRONTIER||RON|Financial|50473|2015-08-10|Aug 10, 2015|06/2015|--|--|3.57B|474.00M
10931|MSCI_FRONTIER||RON|Financial|50473|2015-04-29|Apr 29, 2015|03/2015|--|0.04|--|432.2M
10931|MSCI_FRONTIER||RON|Financial|50473|2015-02-13|Feb 13, 2015|12/2014|--|0.02|1.52B|551.50M
10931|MSCI_FRONTIER||RON|Financial|50473|2014-10-30|Oct 30, 2014|09/2014|--|0.02|1.01B|--
10931|MSCI_FRONTIER||RON|Financial|50473|2014-08-01|Aug 01, 2014|06/2014|--|0.02|1.34B|418.00M
10931|MSCI_FRONTIER||RON|Financial|50473|2014-04-29|Apr 29, 2014|03/2014|--|0.01|630.5M|395.03M
10932|MSCI_FRONTIER||EUR|Communication Services|943374|2021-10-25|Oct 25, 2021|09/2021|--|--|855.83M|--
10932|MSCI_FRONTIER||EUR|Communication Services|943374|2021-07-26|Jul 26, 2021|06/2021|--|--|837.4M|818.6M
10932|MSCI_FRONTIER||EUR|Communication Services|943374|2021-04-25|Apr 25, 2021|03/2021|-0.3728|--|830.77M|--
10932|MSCI_FRONTIER||EUR|Communication Services|943374|2021-02-19|Feb 19, 2021|12/2020|--|--|857.99M|841.45M
10932|MSCI_FRONTIER||EUR|Communication Services|943374|2020-10-19|Oct 19, 2020|09/2020|--|--|388.26M|867.32M
10932|MSCI_FRONTIER||EUR|Communication Services|943374|2020-07-20|Jul 20, 2020|06/2020|--|--|823.09M|856.58M
10932|MSCI_FRONTIER||EUR|Communication Services|943374|2020-04-20|Apr 20, 2020|03/2020|--|--|855.93M|837.38M
10932|MSCI_FRONTIER||EUR|Communication Services|943374|2020-02-13|Feb 13, 2020|12/2019|--|--|874.04M|851.19M
10932|MSCI_FRONTIER||EUR|Communication Services|943374|2019-10-22|Oct 22, 2019|09/2019|--|--|884.99M|875.27M
10932|MSCI_FRONTIER||EUR|Communication Services|943374|2019-07-22|Jul 22, 2019|06/2019|--|--|825.97M|842.61M
10932|MSCI_FRONTIER||EUR|Communication Services|943374|2019-04-22|Apr 22, 2019|03/2019|--|--|828.02M|834.62M
10932|MSCI_FRONTIER||EUR|Communication Services|943374|2019-02-18|Feb 18, 2019|12/2018|--|--|824.6M|867.85M
10932|MSCI_FRONTIER||EUR|Communication Services|943374|2018-10-22|Oct 22, 2018|09/2018|--|--|849.02M|848.63M
10932|MSCI_FRONTIER||EUR|Communication Services|943374|2018-07-23|Jul 23, 2018|06/2018|--|--|809.27M|795.62M
10932|MSCI_FRONTIER||EUR|Communication Services|943374|2018-04-23|Apr 23, 2018|03/2018|--|--|797.12M|766.99M
10932|MSCI_FRONTIER||EUR|Communication Services|943374|2018-02-19|Feb 19, 2018|12/2017|--|--|788M|--
10932|MSCI_FRONTIER||EUR|Communication Services|943374|2017-10-23|Oct 23, 2017|09/2017|--|--|806.56M|--
10932|MSCI_FRONTIER||EUR|Communication Services|943374|2017-07-25|Jul 25, 2017|06/2017|--|--|770.95M|--
10932|MSCI_FRONTIER||EUR|Communication Services|943374|2017-07-24|Jul 24, 2017|06/2016|--|--|--|--
10932|MSCI_FRONTIER||EUR|Communication Services|943374|2017-04-26|Apr 26, 2017|03/2016|--|--|--|--
10932|MSCI_FRONTIER||EUR|Communication Services|943374|2017-04-24|Apr 24, 2017|03/2017|--|--|810.13M|--
10932|MSCI_FRONTIER||EUR|Communication Services|943374|2017-02-27|Feb 27, 2017|12/2016|--|--|795.88M|8.18B
10932|MSCI_FRONTIER||EUR|Communication Services|943374|2016-10-24|Oct 24, 2016|09/2016|--|--|852.19M|--
10932|MSCI_FRONTIER||EUR|Communication Services|943374|2016-02-15|Feb 15, 2016|12/2015|--|--|--|--
10932|MSCI_FRONTIER||EUR|Communication Services|943374|2015-10-26|Oct 26, 2015|09/2015|--|--|--|--
10932|MSCI_FRONTIER||EUR|Communication Services|943374|2015-07-24|Jul 24, 2015|06/2015|--|--|--|--
10932|MSCI_FRONTIER||EUR|Communication Services|943374|2015-04-16|Apr 16, 2015|03/2015|--|--|--|--
10932|MSCI_FRONTIER||EUR|Communication Services|943374|2015-02-23|Feb 23, 2015|12/2014|--|--|--|--
10934|MSCI_FRONTIER||MAD|Financial|13237|2021-11-30|Nov 30, 2021|09/2021|17.78|--|31.87B|--
10934|MSCI_FRONTIER||MAD|Financial|13237|2021-09-08|Sep 08, 2021|06/2021|--|--|--|--
10934|MSCI_FRONTIER||MAD|Financial|13237|2021-06-02|Jun 02, 2021|03/2021|6.71|--|10.19B|--
10934|MSCI_FRONTIER||MAD|Financial|13237|2021-03-25|Mar 25, 2021|12/2020|8.43|--|19.80B|--
10934|MSCI_FRONTIER||MAD|Financial|13237|2020-11-23|Nov 23, 2020|09/2020|3.45|--|5.7B|5.7B
10934|MSCI_FRONTIER||MAD|Financial|13237|2020-09-29|Sep 29, 2020|06/2020|5.95|--|6.34B|--
10934|MSCI_FRONTIER||MAD|Financial|13237|2020-06-03|Jun 03, 2020|03/2020|5.52|--|6.04B|5.46B
10934|MSCI_FRONTIER||MAD|Financial|13237|2020-03-19|Mar 19, 2020|12/2019|13.73|--|5.9B|--
10934|MSCI_FRONTIER||MAD|Financial|13237|2019-11-25|Nov 25, 2019|09/2019|--|--|--|--
10934|MSCI_FRONTIER||MAD|Financial|13237|2019-09-24|Sep 24, 2019|06/2019|13.98|--|20.12B|--
10934|MSCI_FRONTIER||MAD|Financial|13237|2019-05-29|May 29, 2019|03/2019|6.78|--|9.91B|--
10934|MSCI_FRONTIER||MAD|Financial|13237|2019-03-19|Mar 19, 2019|12/2018|12.68|--|5.66B|5.66B
10934|MSCI_FRONTIER||MAD|Financial|13237|2018-11-26|Nov 26, 2018|09/2018|7.51|--|5.45B|--
10934|MSCI_FRONTIER||MAD|Financial|13237|2018-09-05|Sep 05, 2018|06/2018|14.7|--|19.30B|--
10934|MSCI_FRONTIER||MAD|Financial|13237|2018-05-30|May 30, 2018|03/2018|7.08|--|5.62B|--
10934|MSCI_FRONTIER||MAD|Financial|13237|2018-02-20|Feb 20, 2018|12/2017|14.51|--|18.77B|--
10934|MSCI_FRONTIER||MAD|Financial|13237|2017-11-27|Nov 27, 2017|09/2017|7.65|--|9.16B|--
10934|MSCI_FRONTIER||MAD|Financial|13237|2017-08-08|Aug 08, 2017|06/2017|13.82|--|17.32B|6.98B
10934|MSCI_FRONTIER||MAD|Financial|13237|2017-05-31|May 31, 2017|03/2017|6.38|--|6.88B|6,908M
10934|MSCI_FRONTIER||MAD|Financial|13237|2017-02-21|Feb 21, 2017|12/2016|11.9|--|6.68B|--
10934|MSCI_FRONTIER||MAD|Financial|13237|2016-09-21|Sep 21, 2016|06/2016|--|--|16.35B|--
10934|MSCI_FRONTIER||MAD|Financial|13237|2015-11-09|Nov 09, 2015|12/2015|--|--|15.98B|--
10934|MSCI_FRONTIER||MAD|Financial|13237|2015-09-23|Sep 23, 2015|06/2015|--|--|15.70B|--
10934|MSCI_FRONTIER||MAD|Financial|13237|2015-04-14|Apr 14, 2015|12/2014|--|--|16.11B|11,353M
10934|MSCI_FRONTIER||MAD|Financial|13237|2014-09-22|Sep 22, 2014|06/2014|--|--|15.92B|--
10934|MSCI_FRONTIER||MAD|Financial|13237|2014-03-31|Mar 31, 2014|12/2013|--|--|15.11B|12,247M
10935|MSCI_FRONTIER||VND|Consumer Staples|958751|2021-12-01|Dec 01, 2021|09/2021|1262|1262|16,194B|16,195.2B
10935|MSCI_FRONTIER||VND|Consumer Staples|958751|2021-09-01|Sep 01, 2021|06/2021|1356.59|1356.59|15,716B|15,686.27B
10935|MSCI_FRONTIER||VND|Consumer Staples|958751|2021-06-02|Jun 02, 2021|03/2021|1232.71|1257.01|13,190B|13,534.24B
10935|MSCI_FRONTIER||VND|Consumer Staples|958751|2021-03-03|Mar 03, 2021|12/2020|1045.74|972.58|14,425B|14,423.7B
10935|MSCI_FRONTIER||VND|Consumer Staples|958751|2020-12-02|Dec 02, 2020|09/2020|1472.57|1333.69|15,563.16B|15,534.45B
10935|MSCI_FRONTIER||VND|Consumer Staples|958751|2020-09-02|Sep 02, 2020|06/2020|1436.59|1717.58|15,590.37B|15,551.1B
10935|MSCI_FRONTIER||VND|Consumer Staples|958751|2020-06-03|Jun 03, 2020|03/2020|1403.73|1666.21|14,126.57B|14,153B
10935|MSCI_FRONTIER||VND|Consumer Staples|958751|2020-02-26|Feb 26, 2020|12/2019|1138.45|1300.57|14,238.92B|14,238.98B
10935|MSCI_FRONTIER||VND|Consumer Staples|958751|2019-11-27|Nov 27, 2019|09/2019|1267.51|1460.5|14,290.95B|14,291B
10935|MSCI_FRONTIER||VND|Consumer Staples|958751|2019-08-28|Aug 28, 2019|06/2019|1366.18|1541.32|14,599B|14,599B
10935|MSCI_FRONTIER||VND|Consumer Staples|958751|2019-05-29|May 29, 2019|03/2019|1384.07|1569.51|13,189B|13,189B
10935|MSCI_FRONTIER||VND|Consumer Staples|958751|2019-02-27|Feb 27, 2019|12/2018|1079.32|1343.57|13,004B|13,007.68B
10935|MSCI_FRONTIER||VND|Consumer Staples|958751|2018-11-28|Nov 28, 2018|09/2018|1220.02|1375.61|13,735.13B|13,724B
10935|MSCI_FRONTIER||VND|Consumer Staples|958751|2018-08-29|Aug 29, 2018|06/2018|1302.38|1562.69|13,702B|13,730.54B
10935|MSCI_FRONTIER||VND|Consumer Staples|958751|2018-05-30|May 30, 2018|03/2018|1292.73|1677|12,121B|12,120.63B
10935|MSCI_FRONTIER||VND|Consumer Staples|958751|2018-02-28|Feb 28, 2018|12/2017|743.06|--|12,350.18B|--
10935|MSCI_FRONTIER||VND|Consumer Staples|958751|2017-11-29|Nov 29, 2017|09/2017|1668.85|--|13,293.1B|--
10935|MSCI_FRONTIER||VND|Consumer Staples|958751|2017-08-30|Aug 30, 2017|06/2017|1817.64|--|13,348B|--
10935|MSCI_FRONTIER||VND|Consumer Staples|958751|2017-05-31|May 31, 2017|03/2017|1798.66|--|12,049.4B|11,986,000M
10935|MSCI_FRONTIER||VND|Consumer Staples|958751|2017-03-01|Mar 01, 2017|12/2016|788.89|--|11,807.5B|--
10935|MSCI_FRONTIER||VND|Consumer Staples|958751|2016-11-30|Nov 30, 2016|09/2016|--|--|--|12,204,690M
10936|MSCI_FRONTIER||VND|Consumer Staples|958566|2021-12-01|Dec 01, 2021|09/2021|780.03|780.03|22,244.96B|22,244.96B
10936|MSCI_FRONTIER||VND|Consumer Staples|958566|2021-09-01|Sep 01, 2021|06/2021|321.63|227.18|20,914.6B|21,066.8B
10936|MSCI_FRONTIER||VND|Consumer Staples|958566|2021-06-02|Jun 02, 2021|03/2021|487.07|520.59|19,409.23B|19,844.26B
10936|MSCI_FRONTIER||VND|Consumer Staples|958566|2021-03-03|Mar 03, 2021|12/2020|438.04|438.04|23,370.78B|22,485.39B
10936|MSCI_FRONTIER||VND|Consumer Staples|958566|2020-12-02|Dec 02, 2020|09/2020|362.32|341.11|18,545.07B|19,506.98B
10936|MSCI_FRONTIER||VND|Consumer Staples|958566|2020-09-02|Sep 02, 2020|06/2020|154.75|284.36|18,132.68B|17,766B
10936|MSCI_FRONTIER||VND|Consumer Staples|958566|2020-06-03|Jun 03, 2020|03/2020|552.45|552.45|17,632B|18,101.73B
10936|MSCI_FRONTIER||VND|Consumer Staples|958566|2020-02-14|Feb 14, 2020|12/2019|1596.53|1596.53|11,305.61B|11,140.8B
10936|MSCI_FRONTIER||VND|Consumer Staples|958566|2019-11-15|Nov 15, 2019|09/2019|1208.75|1442.29|8,969.58B|9,495.82B
10936|MSCI_FRONTIER||VND|Consumer Staples|958566|2019-08-16|Aug 16, 2019|06/2019|927.67|927.67|9,250B|10,037.88B
10936|MSCI_FRONTIER||VND|Consumer Staples|958566|2019-05-16|May 16, 2019|03/2019|744|843.38|8,160B|8,582.02B
10936|MSCI_FRONTIER||VND|Consumer Staples|958566|2019-02-27|Feb 27, 2019|12/2018|1002.22|--|11,558B|11,557.88B
10936|MSCI_FRONTIER||VND|Consumer Staples|958566|2018-11-28|Nov 28, 2018|09/2018|710.15|--|9,171B|4,380B
10936|MSCI_FRONTIER||VND|Consumer Staples|958566|2018-08-29|Aug 29, 2018|06/2018|2114.14|--|9,184B|9,184.39B
10936|MSCI_FRONTIER||VND|Consumer Staples|958566|2018-05-30|May 30, 2018|03/2018|779.08|--|5,737.5B|8,232B
10936|MSCI_FRONTIER||VND|Consumer Staples|958566|2018-02-28|Feb 28, 2018|12/2017|1734.66|--|10,169.3B|--
10936|MSCI_FRONTIER||VND|Consumer Staples|958566|2017-11-29|Nov 29, 2017|09/2017|656.75|--|9,432.6B|--
10936|MSCI_FRONTIER||VND|Consumer Staples|958566|2017-08-30|Aug 30, 2017|06/2017|191.58|--|9,478.8B|--
10936|MSCI_FRONTIER||VND|Consumer Staples|958566|2017-05-17|May 17, 2017|03/2017|208.25|--|8,539.9B|--
10937|MSCI_FRONTIER||NGN|Materials|101672|2021-10-29|Oct 29, 2021|09/2021|5|5|331.64B|331.64B
10937|MSCI_FRONTIER||NGN|Materials|101672|2021-07-30|Jul 30, 2021|06/2021|5.9|--|357.89B|--
10937|MSCI_FRONTIER||NGN|Materials|101672|2021-04-30|Apr 30, 2021|03/2021|5.29|5.15|332.65B|332.65B
10937|MSCI_FRONTIER||NGN|Materials|101672|2021-03-19|Mar 19, 2021|12/2020|3.95|--|272.75B|--
10937|MSCI_FRONTIER||NGN|Materials|101672|2020-11-06|Nov 06, 2020|09/2020|4.8|--|284.6B|--
10937|MSCI_FRONTIER||NGN|Materials|101672|2020-07-24|Jul 24, 2020|06/2020|3.85|--|227.67B|227.67B
10937|MSCI_FRONTIER||NGN|Materials|101672|2020-05-21|May 21, 2020|03/2020|3.6|--|249.18B|249.18B
10937|MSCI_FRONTIER||NGN|Materials|101672|2020-02-26|Feb 26, 2020|12/2019|2.69|3.5|212.74B|--
10937|MSCI_FRONTIER||NGN|Materials|101672|2019-10-30|Oct 30, 2019|09/2019|2.09|3.3|212.06B|226.04B
10937|MSCI_FRONTIER||NGN|Materials|101672|2019-07-30|Jul 30, 2019|06/2019|3.47|3.4|227.57B|227.59B
10937|MSCI_FRONTIER||NGN|Materials|101672|2019-04-26|Apr 26, 2019|03/2019|5.3|5.3|239.07B|237.99B
10937|MSCI_FRONTIER||NGN|Materials|101672|2019-02-27|Feb 27, 2019|12/2018|13.6|3.72|215.92B|215.92B
10937|MSCI_FRONTIER||NGN|Materials|101672|2018-10-22|Oct 22, 2018|09/2018|2.65|3.55|202.85B|202.85B
10937|MSCI_FRONTIER||NGN|Materials|101672|2018-07-20|Jul 20, 2018|06/2018|2.4|2.4|240.32B|240.16B
10937|MSCI_FRONTIER||NGN|Materials|101672|2018-04-24|Apr 24, 2018|03/2018|4.2|4.29|242.12B|242.12B
10937|MSCI_FRONTIER||NGN|Materials|101672|2018-03-19|Mar 19, 2018|12/2017|0.35|3.74|202.01B|184.4B
10937|MSCI_FRONTIER||NGN|Materials|101672|2017-10-19|Oct 19, 2017|09/2017|2.87|--|190.9B|199,681M
10937|MSCI_FRONTIER||NGN|Materials|101672|2017-07-28|Jul 28, 2017|06/2017|4.24|--|204.51B|203,381M
10937|MSCI_FRONTIER||NGN|Materials|101672|2017-04-28|Apr 28, 2017|03/2017|4.3|--|208.17B|173,253M
10937|MSCI_FRONTIER||NGN|Materials|101672|2017-02-28|Feb 28, 2017|12/2016|--|--|173.01B|190,975M
10937|MSCI_FRONTIER||NGN|Materials|101672|2016-10-27|Oct 27, 2016|09/2016|--|--|149.9B|141,005M
10937|MSCI_FRONTIER||NGN|Materials|101672|2016-07-28|Jul 28, 2016|06/2016|--|--|151.7B|122,663M
10937|MSCI_FRONTIER||NGN|Materials|101672|2016-04-27|Apr 27, 2016|03/2016|--|--|140.5B|--
10937|MSCI_FRONTIER||NGN|Materials|101672|2015-10-29|Oct 29, 2015|09/2015|2.58|--|123.2B|122,187M
10937|MSCI_FRONTIER||NGN|Materials|101672|2015-08-03|Aug 03, 2015|06/2015|2.58|--|127.5B|--
10937|MSCI_FRONTIER||NGN|Materials|101672|2015-05-05|May 05, 2015|03/2015|--|--|114.7B|--
10937|MSCI_FRONTIER||NGN|Materials|101672|2015-03-23|Mar 23, 2015|12/2014|--|--|81.42B|--
10937|MSCI_FRONTIER||NGN|Materials|101672|2014-11-12|Nov 12, 2014|09/2014|--|--|101.3B|--
10937|MSCI_FRONTIER||NGN|Materials|101672|2014-09-18|Sep 18, 2014|06/2014|--|--|105.3B|--
10937|MSCI_FRONTIER||NGN|Materials|101672|2014-05-05|May 05, 2014|03/2014|--|--|--|--
10938|MSCI_FRONTIER||VND|Real Estate|1076910|2021-12-01|Dec 01, 2021|09/2021|1683.84|1683.84|20,679B|20,679B
10938|MSCI_FRONTIER||VND|Real Estate|1076910|2021-09-01|Sep 01, 2021|06/2021|2231.41|1757.36|28,370B|28,725B
10938|MSCI_FRONTIER||VND|Real Estate|1076910|2021-06-02|Jun 02, 2021|03/2021|1962.28|1640|12,986B|12,986B
10938|MSCI_FRONTIER||VND|Real Estate|1076910|2021-03-03|Mar 03, 2021|12/2020|2934.25|2934.25|21,512B|21,512B
10938|MSCI_FRONTIER||VND|Real Estate|1076910|2020-12-02|Dec 02, 2020|09/2020|1928.4|1928.4|26,483B|26,483B
10938|MSCI_FRONTIER||VND|Real Estate|1076910|2020-09-02|Sep 02, 2020|06/2020|1576.66|1576.66|16,400B|16,400B
10938|MSCI_FRONTIER||VND|Real Estate|1076910|2020-06-03|Jun 03, 2020|03/2020|2019.8|2045.79|6,519.11B|6,519.11B
10938|MSCI_FRONTIER||VND|Real Estate|1076910|2020-02-26|Feb 26, 2020|12/2019|1869.67|1590.89|14,184B|14,183.86B
10938|MSCI_FRONTIER||VND|Real Estate|1076910|2019-11-27|Nov 27, 2019|09/2019|1473.82|1473.82|10,906B|10,906B
10938|MSCI_FRONTIER||VND|Real Estate|1076910|2019-08-28|Aug 28, 2019|06/2019|1712.37|1261.75|20,883B|20,917B
10938|MSCI_FRONTIER||VND|Real Estate|1076910|2019-05-29|May 29, 2019|03/2019|1231.37|758|5,852.5B|5,853B
10938|MSCI_FRONTIER||VND|Real Estate|1076910|2019-02-27|Feb 27, 2019|12/2018|701|792.39|16,400B|16,400B
10938|MSCI_FRONTIER||VND|Real Estate|1076910|2018-11-28|Nov 28, 2018|09/2018|919.31|1149|6,878B|6,878B
10938|MSCI_FRONTIER||VND|Real Estate|1076910|2018-10-31|Oct 31, 2018|09/2017|1488.78|--|6,892.9B|--
10938|MSCI_FRONTIER||VND|Real Estate|1076910|2018-08-30|Aug 30, 2018|06/2017|267.17|--|1,795.7B|--
10938|MSCI_FRONTIER||VND|Real Estate|1076910|2018-08-29|Aug 29, 2018|06/2018|1428|1190.8|5,213B|--
10938|MSCI_FRONTIER||VND|Real Estate|1076910|2018-05-30|May 30, 2018|03/2018|1270.18|--|10,535B|--
10938|MSCI_FRONTIER||VND|Real Estate|1076910|2018-02-03|Feb 03, 2018|12/2017|2349.4|--|15,297.3B|--
10938|MSCI_FRONTIER||VND|Real Estate|1076910|2017-05-08|May 08, 2017|03/2017|3700.27|--|3,377.6B|--
10938|MSCI_FRONTIER||VND|Real Estate|1076910|2017-04-05|Apr 05, 2017|12/2016|6154.29|--|9,538.6B|--
10938|MSCI_FRONTIER||VND|Real Estate|1076910|2016-10-31|Oct 31, 2016|09/2016|2582.58|--|875.7B|--
10939|MSCI_FRONTIER||USD|Financial|44430|2018-03-08|Mar 08, 2018|12/2017|--|--|--|--
10939|MSCI_FRONTIER||USD|Financial|44430|2017-11-17|Nov 17, 2017|09/2017|--|--|--|--
10939|MSCI_FRONTIER||USD|Financial|44430|2017-08-21|Aug 21, 2017|06/2017|--|--|--|--
10939|MSCI_FRONTIER||USD|Financial|44430|2017-05-16|May 16, 2017|03/2017|--|--|--|--
10939|MSCI_FRONTIER||USD|Financial|44430|2017-03-10|Mar 10, 2017|12/2016|--|--|--|--
10939|MSCI_FRONTIER||USD|Financial|44430|2016-11-18|Nov 18, 2016|09/2016|--|--|--|--
10939|MSCI_FRONTIER||USD|Financial|44430|2016-08-22|Aug 22, 2016|06/2016|--|--|--|--
10939|MSCI_FRONTIER||USD|Financial|44430|2016-05-17|May 17, 2016|03/2016|--|--|--|--
10939|MSCI_FRONTIER||USD|Financial|44430|2016-03-14|Mar 14, 2016|12/2015|--|--|--|--
10939|MSCI_FRONTIER||USD|Financial|44430|2015-11-17|Nov 17, 2015|09/2015|--|--|--|--
10939|MSCI_FRONTIER||USD|Financial|44430|2015-08-17|Aug 17, 2015|06/2015|--|--|--|--
10939|MSCI_FRONTIER||USD|Financial|44430|2015-05-21|May 21, 2015|03/2015|--|--|--|--
10939|MSCI_FRONTIER||USD|Financial|44430|2015-03-17|Mar 17, 2015|12/2014|--|--|--|--
10939|MSCI_FRONTIER||USD|Financial|44430|2014-12-02|Dec 02, 2014|09/2014|--|--|--|--
10939|MSCI_FRONTIER||USD|Financial|44430|2014-08-22|Aug 22, 2014|06/2014|--|--|--|--
10939|MSCI_FRONTIER||USD|Financial|44430|2014-05-19|May 19, 2014|03/2014|--|--|--|280.9M
10939|MSCI_FRONTIER||USD|Financial|44430|2014-03-25|Mar 25, 2014|12/2013|--|--|--|260.8M
10940|MSCI_FRONTIER||OMR|Financial|13388|2021-11-29|Nov 29, 2021|09/2021|0.01|--|269.6M|122M
10940|MSCI_FRONTIER||OMR|Financial|13388|2021-07-15|Jul 15, 2021|06/2021|0.01|--|122M|120M
10940|MSCI_FRONTIER||OMR|Financial|13388|2021-04-28|Apr 28, 2021|03/2021|0.01|--|121.4M|118.6M
10940|MSCI_FRONTIER||OMR|Financial|13388|2021-01-14|Jan 14, 2021|12/2020|0.02|--|119.7M|--
10940|MSCI_FRONTIER||OMR|Financial|13388|2020-11-02|Nov 02, 2020|09/2020|0.01|0.01|111.6M|111.6M
10940|MSCI_FRONTIER||OMR|Financial|13388|2020-07-16|Jul 16, 2020|06/2020|0.01|--|109.8M|109.07M
10940|MSCI_FRONTIER||OMR|Financial|13388|2020-04-28|Apr 28, 2020|03/2020|0.01|0.01|115.6M|118M
10940|MSCI_FRONTIER||OMR|Financial|13388|2020-01-30|Jan 30, 2020|12/2019|0.01|--|120.42M|118.97M
10940|MSCI_FRONTIER||OMR|Financial|13388|2019-10-30|Oct 30, 2019|09/2019|0.02|--|117.7M|117.5M
10940|MSCI_FRONTIER||OMR|Financial|13388|2019-07-24|Jul 24, 2019|06/2019|0.02|0.02|117.75M|116M
10940|MSCI_FRONTIER||OMR|Financial|13388|2019-04-25|Apr 25, 2019|03/2019|0.01|0.02|116M|115.4M
10940|MSCI_FRONTIER||OMR|Financial|13388|2019-01-30|Jan 30, 2019|12/2018|0.02|0.02|117.3M|114M
10940|MSCI_FRONTIER||OMR|Financial|13388|2018-10-31|Oct 31, 2018|09/2018|0.02|0.02|112.25M|110.7M
10940|MSCI_FRONTIER||OMR|Financial|13388|2018-07-25|Jul 25, 2018|06/2018|0.02|--|109.73M|106.1M
10940|MSCI_FRONTIER||OMR|Financial|13388|2018-04-24|Apr 24, 2018|03/2018|0.02|--|107.1M|108.93M
10940|MSCI_FRONTIER||OMR|Financial|13388|2018-01-30|Jan 30, 2018|12/2017|0.02|--|122.2M|--
10940|MSCI_FRONTIER||OMR|Financial|13388|2017-11-01|Nov 01, 2017|09/2017|0.02|--|107M|--
10940|MSCI_FRONTIER||OMR|Financial|13388|2017-07-13|Jul 13, 2017|06/2017|0.01|--|100.11M|111.03M
10940|MSCI_FRONTIER||OMR|Financial|13388|2017-04-14|Apr 14, 2017|03/2017|0.02|--|106.23M|105.33M
10940|MSCI_FRONTIER||OMR|Financial|13388|2017-01-16|Jan 16, 2017|12/2016|0.01|0.01|102M|106.34M
10940|MSCI_FRONTIER||OMR|Financial|13388|2016-10-12|Oct 12, 2016|09/2016|--|0.02|103.44M|103.42M
10940|MSCI_FRONTIER||OMR|Financial|13388|2016-07-20|Jul 20, 2016|06/2016|--|0.02|132.4M|106.09M
10940|MSCI_FRONTIER||OMR|Financial|13388|2016-04-13|Apr 13, 2016|03/2016|--|--|134.7M|57.36M
10940|MSCI_FRONTIER||OMR|Financial|13388|2016-01-20|Jan 20, 2016|12/2015|--|0.01|130.3M|103.17M
10940|MSCI_FRONTIER||OMR|Financial|13388|2015-10-12|Oct 12, 2015|09/2015|0.02|0.01|127.8M|101.75M
10940|MSCI_FRONTIER||OMR|Financial|13388|2015-07-20|Jul 20, 2015|06/2015|--|--|127.1M|96.50M
10940|MSCI_FRONTIER||OMR|Financial|13388|2015-04-13|Apr 13, 2015|03/2015|--|--|122.9M|97.00M
10940|MSCI_FRONTIER||OMR|Financial|13388|2015-01-28|Jan 28, 2015|12/2014|--|--|122.6M|95.00M
10940|MSCI_FRONTIER||OMR|Financial|13388|2014-10-14|Oct 14, 2014|09/2014|--|--|120.4M|93.52M
10940|MSCI_FRONTIER||OMR|Financial|13388|2014-07-23|Jul 23, 2014|06/2014|--|0.01|128.8M|90.41M
10940|MSCI_FRONTIER||OMR|Financial|13388|2014-04-14|Apr 14, 2014|03/2014|--|--|--|91.20M
10940|MSCI_FRONTIER||OMR|Financial|13388|2014-01-16|Jan 16, 2014|12/2013|--|0.02|--|87.85M
10940|MSCI_FRONTIER||OMR|Financial|13388|2013-10-14|Oct 14, 2013|09/2013|--|--|--|83.56M
10941|MSCI_FRONTIER||BDT|Healthcare|988918|2021-11-30|Nov 30, 2021|09/2021|4.36|4.46|14.88B|12,576M
10941|MSCI_FRONTIER||BDT|Healthcare|988918|2021-09-01|Sep 01, 2021|06/2021|4.87|--|12.99B|--
10941|MSCI_FRONTIER||BDT|Healthcare|988918|2021-06-02|Jun 02, 2021|03/2021|4.36|--|12.77B|12.77B
10941|MSCI_FRONTIER||BDT|Healthcare|988918|2021-03-03|Mar 03, 2021|12/2020|4.33|--|12.37B|12.37B
10941|MSCI_FRONTIER||BDT|Healthcare|988918|2020-11-13|Nov 13, 2020|09/2020|4.28|3.97|12.58B|11,294M
10941|MSCI_FRONTIER||BDT|Healthcare|988918|2020-09-02|Sep 02, 2020|06/2020|3.22|--|11.31B|--
10941|MSCI_FRONTIER||BDT|Healthcare|988918|2020-06-03|Jun 03, 2020|03/2020|4.28|4.01|12.14B|12,145M
10941|MSCI_FRONTIER||BDT|Healthcare|988918|2020-02-26|Feb 26, 2020|12/2019|4.18|--|11.13B|--
10941|MSCI_FRONTIER||BDT|Healthcare|988918|2019-11-15|Nov 15, 2019|09/2019|3.97|--|11.29B|--
10941|MSCI_FRONTIER||BDT|Healthcare|988918|2019-08-28|Aug 28, 2019|06/2019|3.83|3.83|11.79B|--
10941|MSCI_FRONTIER||BDT|Healthcare|988918|2019-05-29|May 29, 2019|03/2019|3.95|--|10.92B|--
10941|MSCI_FRONTIER||BDT|Healthcare|988918|2019-02-27|Feb 27, 2019|12/2018|3.96|--|10.78B|10.78B
10941|MSCI_FRONTIER||BDT|Healthcare|988918|2018-11-15|Nov 15, 2018|09/2018|3.76|--|12.21B|10.54B
10941|MSCI_FRONTIER||BDT|Healthcare|988918|2018-08-29|Aug 29, 2018|06/2018|3.49|--|10.08B|--
10941|MSCI_FRONTIER||BDT|Healthcare|988918|2018-05-30|May 30, 2018|03/2018|4.04|4.04|9.85B|9.85B
10941|MSCI_FRONTIER||BDT|Healthcare|988918|2018-02-08|Feb 08, 2018|12/2017|3.87|--|9.85B|--
10941|MSCI_FRONTIER||BDT|Healthcare|988918|2017-11-30|Nov 30, 2017|06/2017|3.83|--|9.90B|--
10941|MSCI_FRONTIER||BDT|Healthcare|988918|2017-11-15|Nov 15, 2017|09/2017|4.08|--|9.87B|--
10941|MSCI_FRONTIER||BDT|Healthcare|988918|2017-05-16|May 16, 2017|03/2017|3.98|--|9.51B|--
10942|MSCI_FRONTIER||BDT|Industrials|988989|2021-06-17|Jun 17, 2021|03/2021|2.38|--|11.80B|--
10942|MSCI_FRONTIER||BDT|Industrials|988989|2021-02-03|Feb 03, 2021|12/2020|1.78|--|10.03B|--
10942|MSCI_FRONTIER||BDT|Industrials|988989|2021-02-03|Feb 03, 2021|09/2020|0.14|--|6.53B|--
10942|MSCI_FRONTIER||BDT|Industrials|988989|2020-12-25|Dec 25, 2020|06/2020|-0.14|--|4.59B|--
10942|MSCI_FRONTIER||BDT|Industrials|988989|2020-07-16|Jul 16, 2020|03/2020|0.12|--|7.12B|--
10942|MSCI_FRONTIER||BDT|Industrials|988989|2020-02-04|Feb 04, 2020|12/2019|0.23|--|4.33B|--
10942|MSCI_FRONTIER||BDT|Industrials|988989|2019-12-16|Dec 16, 2019|06/2019|0.46|--|7.11B|--
10942|MSCI_FRONTIER||BDT|Industrials|988989|2019-11-27|Nov 27, 2019|09/2019|0.31|--|4.99B|--
10942|MSCI_FRONTIER||BDT|Industrials|988989|2019-05-02|May 02, 2019|03/2019|0.42|--|6.27B|--
10942|MSCI_FRONTIER||BDT|Industrials|988989|2019-02-01|Feb 01, 2019|12/2018|0.4|--|6.14B|--
10942|MSCI_FRONTIER||BDT|Industrials|988989|2018-12-10|Dec 10, 2018|06/2018|0.44|--|6.90B|--
10942|MSCI_FRONTIER||BDT|Industrials|988989|2018-11-14|Nov 14, 2018|09/2018|0.39|--|5.96B|--
10942|MSCI_FRONTIER||BDT|Industrials|988989|2018-05-18|May 18, 2018|03/2018|0.41|--|6.36B|--
10942|MSCI_FRONTIER||BDT|Industrials|988989|2018-04-10|Apr 10, 2018|12/2017|0.35|--|6.17B|--
10942|MSCI_FRONTIER||BDT|Industrials|988989|2018-01-24|Jan 24, 2018|09/2017|0.33|--|5.97B|--
10942|MSCI_FRONTIER||BDT|Industrials|988989|2017-08-04|Aug 04, 2017|06/2017|0.36|--|8.16B|--
10942|MSCI_FRONTIER||BDT|Industrials|988989|2017-05-16|May 16, 2017|03/2017|0.33|--|5.50B|--
10943|MSCI_FRONTIER||VND|Real Estate|994755|2021-10-29|Oct 29, 2021|09/2021|393.43|--|3,262B|3,262B
10943|MSCI_FRONTIER||VND|Real Estate|994755|2021-07-30|Jul 30, 2021|06/2021|935.04|--|2,544B|2,544B
10943|MSCI_FRONTIER||VND|Real Estate|994755|2021-04-29|Apr 29, 2021|03/2021|536.37|--|4,507B|--
10943|MSCI_FRONTIER||VND|Real Estate|994755|2021-01-29|Jan 29, 2021|12/2020|553.7|--|1,223B|--
10943|MSCI_FRONTIER||VND|Real Estate|994755|2020-10-30|Oct 30, 2020|09/2020|2071|--|2,140B|--
10943|MSCI_FRONTIER||VND|Real Estate|994755|2020-07-30|Jul 30, 2020|06/2020|1838|--|709.63B|709.63B
10943|MSCI_FRONTIER||VND|Real Estate|994755|2020-04-29|Apr 29, 2020|03/2020|332.02|--|954B|954B
10943|MSCI_FRONTIER||VND|Real Estate|994755|2020-02-26|Feb 26, 2020|12/2019|2403|--|1,380.5B|--
10943|MSCI_FRONTIER||VND|Real Estate|994755|2019-11-27|Nov 27, 2019|09/2019|310.73|--|1,506.1B|1,506.14B
10943|MSCI_FRONTIER||VND|Real Estate|994755|2019-07-30|Jul 30, 2019|06/2019|542.32|--|3,135B|--
10943|MSCI_FRONTIER||VND|Real Estate|994755|2019-05-29|May 29, 2019|03/2019|1855.00|--|4,910B|4,910B
10943|MSCI_FRONTIER||VND|Real Estate|994755|2019-02-27|Feb 27, 2019|12/2018|2043.2|--|8,557B|--
10943|MSCI_FRONTIER||VND|Real Estate|994755|2018-11-28|Nov 28, 2018|09/2018|702.42|--|2,443B|--
10943|MSCI_FRONTIER||VND|Real Estate|994755|2018-08-29|Aug 29, 2018|06/2018|652.15|--|2,383B|--
10943|MSCI_FRONTIER||VND|Real Estate|994755|2018-05-30|May 30, 2018|03/2018|178.5|--|1,907B|--
10943|MSCI_FRONTIER||VND|Real Estate|994755|2018-02-28|Feb 28, 2018|12/2017|1647.39|--|5,895.6B|--
10943|MSCI_FRONTIER||VND|Real Estate|994755|2017-11-29|Nov 29, 2017|09/2017|561.61|--|2,403.4B|--
10943|MSCI_FRONTIER||VND|Real Estate|994755|2017-08-30|Aug 30, 2017|06/2017|551.03|--|1,423.4B|--
10943|MSCI_FRONTIER||VND|Real Estate|994755|2017-05-31|May 31, 2017|03/2017|467.2|--|1,910B|--
10944|MSCI_FRONTIER||NGN|Communication Services|1131263|2021-10-29|Oct 29, 2021|09/2021|3.86|--|415B|--
10944|MSCI_FRONTIER||NGN|Communication Services|1131263|2021-08-02|Aug 02, 2021|06/2021|3.35|--|405.95B|--
10944|MSCI_FRONTIER||NGN|Communication Services|1131263|2021-04-29|Apr 29, 2021|03/2021|3.62|--|385.32B|--
10944|MSCI_FRONTIER||NGN|Communication Services|1131263|2021-03-02|Mar 02, 2021|12/2020|3|--|370.63B|--
10944|MSCI_FRONTIER||NGN|Communication Services|1131263|2020-10-28|Oct 28, 2020|09/2020|2.43|--|337.69B|--
10944|MSCI_FRONTIER||NGN|Communication Services|1131263|2020-07-30|Jul 30, 2020|06/2020|2.15|--|308.9B|308.9B
10944|MSCI_FRONTIER||NGN|Communication Services|1131263|2020-04-28|Apr 28, 2020|03/2020|2.51|--|329.17B|329.17B
10944|MSCI_FRONTIER||NGN|Communication Services|1131263|2020-02-26|Feb 26, 2020|12/2019|2.64|--|313.26B|--
10944|MSCI_FRONTIER||NGN|Communication Services|1131263|2019-10-30|Oct 30, 2019|09/2018|2.05|--|258.8B|--
10944|MSCI_FRONTIER||NGN|Communication Services|1131263|2019-10-30|Oct 30, 2019|09/2019|2.43|--|289.5B|--
10944|MSCI_FRONTIER||NGN|Communication Services|1131263|2019-07-26|Jul 26, 2019|06/2019|2.48|--|284.85B|--
10944|MSCI_FRONTIER||NGN|Communication Services|1131263|2019-05-29|May 29, 2019|03/2019|118.99|--|282.09B|282.09B
10944|MSCI_FRONTIER||NGN|Communication Services|1131263|2019-05-15|May 15, 2019|12/2017|199.15|--|887.2B|--
10944|MSCI_FRONTIER||NGN|Communication Services|1131263|2019-05-15|May 15, 2019|12/2018|357.87|--|1,039.1B|--
10944|MSCI_FRONTIER||NGN|Communication Services|1131263|2018-08-08|Aug 08, 2018|06/2018|101.19|--|256.4B|--
10944|MSCI_FRONTIER||NGN|Communication Services|1131263|2018-05-06|May 06, 2018|03/2018|79.11|--|249.2B|--
10945|MSCI_FRONTIER||RON|Energy|50467|2021-10-29|Oct 29, 2021|09/2021|0.0176|0.033|6.92B|7.12B
10945|MSCI_FRONTIER||RON|Energy|50467|2021-07-28|Jul 28, 2021|06/2021|0.0072|0.0109|5.26B|5.46B
10945|MSCI_FRONTIER||RON|Energy|50467|2021-04-29|Apr 29, 2021|03/2021|0.0092|0.0158|4.86B|5.19B
10945|MSCI_FRONTIER||RON|Energy|50467|2021-02-04|Feb 04, 2021|12/2020|0.0113|0.0049|4.6B|4.59B
10945|MSCI_FRONTIER||RON|Energy|50467|2020-10-29|Oct 29, 2020|09/2020|0.0152|0.016|5.05B|5.05B
10945|MSCI_FRONTIER||RON|Energy|50467|2020-07-29|Jul 29, 2020|06/2020|0.0056|0.01|3.98B|3.98B
10945|MSCI_FRONTIER||RON|Energy|50467|2020-04-29|Apr 29, 2020|03/2020|0.0211|0.03|6.09B|5.45B
10945|MSCI_FRONTIER||RON|Energy|50467|2020-02-06|Feb 06, 2020|12/2019|0.0334|0.02|7.3B|6.41B
10945|MSCI_FRONTIER||RON|Energy|50467|2019-10-30|Oct 30, 2019|09/2019|0.0181|0.02|6.87B|5.88B
10945|MSCI_FRONTIER||RON|Energy|50467|2019-07-31|Jul 31, 2019|06/2019|0.0142|0.01|5.9B|5.9B
10945|MSCI_FRONTIER||RON|Energy|50467|2019-05-03|May 03, 2019|03/2019|0.0186|0.04|5.42B|5.2B
10945|MSCI_FRONTIER||RON|Energy|50467|2019-02-06|Feb 06, 2019|12/2018|0.02|0.03|6.41B|5.93B
10945|MSCI_FRONTIER||RON|Energy|50467|2018-10-31|Oct 31, 2018|09/2018|0.0244|0.04|6.26B|5.86B
10945|MSCI_FRONTIER||RON|Energy|50467|2018-08-02|Aug 02, 2018|06/2018|0.0082|0.03|4.98B|5.22B
10945|MSCI_FRONTIER||RON|Energy|50467|2018-05-03|May 03, 2018|03/2018|0.0133|0.02|4.88B|5.22B
10945|MSCI_FRONTIER||RON|Energy|50467|2018-02-21|Feb 21, 2018|12/2017|0.0077|--|5.14B|5.60B
10945|MSCI_FRONTIER||RON|Energy|50467|2017-11-09|Nov 09, 2017|09/2017|0.0137|--|5.03B|4,800M
10945|MSCI_FRONTIER||RON|Energy|50467|2017-08-10|Aug 10, 2017|06/2017|0.0122|--|4.61B|4,553M
10945|MSCI_FRONTIER||RON|Energy|50467|2017-05-11|May 11, 2017|03/2017|0.0103|--|4.65B|4,800M
10945|MSCI_FRONTIER||RON|Energy|50467|2017-02-16|Feb 16, 2017|12/2016|-0.0007|--|4.6B|4,406M
10945|MSCI_FRONTIER||RON|Energy|50467|2016-11-09|Nov 09, 2016|09/2016|0.0133|--|4.46B|3,998M
10945|MSCI_FRONTIER||RON|Energy|50467|2016-08-10|Aug 10, 2016|06/2016|--|--|3.63B|3,452M
10945|MSCI_FRONTIER||RON|Energy|50467|2016-05-11|May 11, 2016|03/2016|--|--|3.56B|4,100M
10945|MSCI_FRONTIER||RON|Energy|50467|2016-02-18|Feb 18, 2016|12/2015|--|--|4.52B|4,460M
10945|MSCI_FRONTIER||RON|Energy|50467|2015-11-04|Nov 04, 2015|09/2015|--|--|4.82B|4,858M
10945|MSCI_FRONTIER||RON|Energy|50467|2015-08-12|Aug 12, 2015|06/2015|--|--|4.54B|9,578M
10945|MSCI_FRONTIER||RON|Energy|50467|2015-05-18|May 18, 2015|03/2015|--|--|4.27B|4,272M
10945|MSCI_FRONTIER||RON|Energy|50467|2015-02-19|Feb 19, 2015|12/2014|--|--|5.35B|7,369M
10945|MSCI_FRONTIER||RON|Energy|50467|2014-11-06|Nov 06, 2014|09/2014|--|--|5.48B|--
10945|MSCI_FRONTIER||RON|Energy|50467|2014-08-12|Aug 12, 2014|06/2014|--|--|5.42B|10,849M
10945|MSCI_FRONTIER||RON|Energy|50467|2014-05-13|May 13, 2014|03/2014|--|--|--|5,725M
10945|MSCI_FRONTIER||RON|Energy|50467|2014-02-19|Feb 19, 2014|12/2013|--|--|--|6,682M
10946|MSCI_FRONTIER||VND|Financial|958731|2021-12-01|Dec 01, 2021|09/2021|1470.23|1470.23|13,253B|13,589.42B
10946|MSCI_FRONTIER||VND|Financial|958731|2021-09-01|Sep 01, 2021|06/2021|1889.36|1478.18|12,895B|13,194.91B
10946|MSCI_FRONTIER||VND|Financial|958731|2021-06-02|Jun 02, 2021|03/2021|1284.88|1284.88|14,574B|14,539.75B
10946|MSCI_FRONTIER||VND|Financial|958731|2021-03-03|Mar 03, 2021|12/2020|1528.9|1528.05|14,354.19B|14,003.55B
10946|MSCI_FRONTIER||VND|Financial|958731|2020-12-02|Dec 02, 2020|09/2020|1076.04|1082.87|11,573.42B|11,629.66B
10946|MSCI_FRONTIER||VND|Financial|958731|2020-09-02|Sep 02, 2020|06/2020|1046.86|1146.43|11,223.24B|10,807B
10946|MSCI_FRONTIER||VND|Financial|958731|2020-06-03|Jun 03, 2020|03/2020|1126.46|1127.73|11,806B|12,277.34B
10946|MSCI_FRONTIER||VND|Financial|958731|2020-03-25|Mar 25, 2020|12/2019|1188.25|--|10,665B|11,100B
10946|MSCI_FRONTIER||VND|Financial|958731|2019-10-15|Oct 15, 2019|09/2019|1361|--|11,995B|11,994.51B
10946|MSCI_FRONTIER||VND|Financial|958731|2019-08-09|Aug 09, 2019|06/2019|1175.81|--|11,303B|11,303B
10946|MSCI_FRONTIER||VND|Financial|958731|2019-04-18|Apr 18, 2019|03/2019|1280.72|--|11,768B|--
10946|MSCI_FRONTIER||VND|Financial|958731|2019-03-27|Mar 27, 2019|12/2018|1466.51|--|10,690B|10,450.79B
10946|MSCI_FRONTIER||VND|Financial|958731|2018-11-28|Nov 28, 2018|09/2018|815.68|--|9,414B|9,414B
10946|MSCI_FRONTIER||VND|Financial|958731|2018-08-29|Aug 29, 2018|06/2018|813.49|--|9,259B|9,082B
10946|MSCI_FRONTIER||VND|Financial|958731|2018-05-30|May 30, 2018|03/2018|973.92|--|9,792.5B|9,792.66B
10946|MSCI_FRONTIER||VND|Financial|958731|2018-02-28|Feb 28, 2018|12/2017|333.85|--|7,379B|--
10946|MSCI_FRONTIER||VND|Financial|958731|2017-11-29|Nov 29, 2017|09/2017|595.95|--|14,463.4B|--
10946|MSCI_FRONTIER||VND|Financial|958731|2017-08-30|Aug 30, 2017|06/2017|560.43|--|7,299B|--
10946|MSCI_FRONTIER||VND|Financial|958731|2017-05-31|May 31, 2017|03/2017|613.16|--|13,446.3B|--
10947|MSCI_FRONTIER||NGN|Financial|101690|2021-10-27|Oct 27, 2021|09/2021|4.5|--|110.59B|--
10947|MSCI_FRONTIER||NGN|Financial|101690|2021-09-10|Sep 10, 2021|06/2021|1.12|1.64|107.09B|107.09B
10947|MSCI_FRONTIER||NGN|Financial|101690|2021-04-22|Apr 22, 2021|03/2021|1.6|--|93.5B|--
10947|MSCI_FRONTIER||NGN|Financial|101690|2021-03-18|Mar 18, 2021|12/2020|-1.2|--|125.36B|--
10947|MSCI_FRONTIER||NGN|Financial|101690|2020-11-19|Nov 19, 2020|09/2020|5|1.84|90.18B|127.78B
10947|MSCI_FRONTIER||NGN|Financial|101690|2020-09-02|Sep 02, 2020|06/2020|1.55|1.97|106.43B|118.86B
10947|MSCI_FRONTIER||NGN|Financial|101690|2020-04-22|Apr 22, 2020|03/2020|1.8|--|98B|--
10947|MSCI_FRONTIER||NGN|Financial|101690|2020-03-05|Mar 05, 2020|12/2019|1.77|1.69|109.26B|--
10947|MSCI_FRONTIER||NGN|Financial|101690|2019-10-16|Oct 16, 2019|09/2019|5.2|1.87|112.66B|112.66B
10947|MSCI_FRONTIER||NGN|Financial|101690|2019-08-16|Aug 16, 2019|06/2019|1.76|--|102.99B|94.33B
10947|MSCI_FRONTIER||NGN|Financial|101690|2019-04-17|Apr 17, 2019|03/2019|1.7|1.71|93.51B|--
10947|MSCI_FRONTIER||NGN|Financial|101690|2019-03-07|Mar 07, 2019|12/2018|1.51|1.49|80.41B|--
10947|MSCI_FRONTIER||NGN|Financial|101690|2018-10-17|Oct 17, 2018|09/2018|5|--|110.7B|--
10947|MSCI_FRONTIER||NGN|Financial|101690|2018-08-08|Aug 08, 2018|06/2018|1.8|--|94.09B|94.09B
10947|MSCI_FRONTIER||NGN|Financial|101690|2018-04-18|Apr 18, 2018|03/2018|1.6|--|85.5B|--
10947|MSCI_FRONTIER||NGN|Financial|101690|2018-03-14|Mar 14, 2018|12/2017|1.6|--|109.31B|--
10947|MSCI_FRONTIER||NGN|Financial|101690|2017-10-18|Oct 18, 2017|09/2017|1.42|--|72.61B|--
10947|MSCI_FRONTIER||NGN|Financial|101690|2017-08-15|Aug 15, 2017|06/2017|1.49|--|90.05B|77,087M
10947|MSCI_FRONTIER||NGN|Financial|101690|2017-04-25|Apr 25, 2017|03/2017|1.47|--|82.28B|--
10947|MSCI_FRONTIER||NGN|Financial|101690|2017-03-08|Mar 08, 2017|12/2016|--|--|66.22B|77,087M
10947|MSCI_FRONTIER||NGN|Financial|101690|2016-10-20|Oct 20, 2016|09/2016|--|--|109.15B|--
10947|MSCI_FRONTIER||NGN|Financial|101690|2016-08-31|Aug 31, 2016|06/2016|--|--|135.0B|--
10947|MSCI_FRONTIER||NGN|Financial|101690|2016-05-11|May 11, 2016|03/2016|--|--|75.45B|--
10947|MSCI_FRONTIER||NGN|Financial|101690|2016-03-23|Mar 23, 2016|12/2015|--|--|125.8B|--
10947|MSCI_FRONTIER||NGN|Financial|101690|2015-10-21|Oct 21, 2015|09/2015|--|--|75.35B|59,556M
10947|MSCI_FRONTIER||NGN|Financial|101690|2015-08-21|Aug 21, 2015|06/2015|--|--|85.39B|57,485M
10947|MSCI_FRONTIER||NGN|Financial|101690|2015-04-22|Apr 22, 2015|03/2015|--|--|79.02B|56,495M
10947|MSCI_FRONTIER||NGN|Financial|101690|2015-03-16|Mar 16, 2015|12/2014|--|--|81.11B|49,796M
10947|MSCI_FRONTIER||NGN|Financial|101690|2014-10-23|Oct 23, 2014|09/2014|--|--|66.36B|52,262M
10947|MSCI_FRONTIER||NGN|Financial|101690|2014-08-25|Aug 25, 2014|06/2014|--|--|67.47B|59,209M
10948|MSCI_FRONTIER||NGN|Consumer Staples|101707|2021-12-01|Dec 01, 2021|09/2021|14.95|--|90.15B|--
10948|MSCI_FRONTIER||NGN|Consumer Staples|101707|2021-07-23|Jul 23, 2021|06/2021|11.77|--|84.18B|--
10948|MSCI_FRONTIER||NGN|Consumer Staples|101707|2021-05-05|May 05, 2021|03/2021|15.64|--|87.26B|--
10948|MSCI_FRONTIER||NGN|Consumer Staples|101707|2021-03-01|Mar 01, 2021|12/2020|9.18|--|74.18B|74B
10948|MSCI_FRONTIER||NGN|Consumer Staples|101707|2020-12-02|Dec 02, 2020|09/2020|12.76|12.76|71.71B|71.71B
10948|MSCI_FRONTIER||NGN|Consumer Staples|101707|2020-07-29|Jul 29, 2020|06/2020|13.41|--|70.7B|--
10948|MSCI_FRONTIER||NGN|Consumer Staples|101707|2020-05-08|May 08, 2020|03/2020|14.12|--|70.33B|70.33B
10948|MSCI_FRONTIER||NGN|Consumer Staples|101707|2020-03-02|Mar 02, 2020|12/2019|11.15|12.57|72.69B|--
10948|MSCI_FRONTIER||NGN|Consumer Staples|101707|2019-11-27|Nov 27, 2019|09/2019|13.37|13.37|69.44B|69.44B
10948|MSCI_FRONTIER||NGN|Consumer Staples|101707|2019-07-26|Jul 26, 2019|06/2019|16.9|20.34|70.94B|70.94B
10948|MSCI_FRONTIER||NGN|Consumer Staples|101707|2019-05-01|May 01, 2019|03/2019|16.21|17.17|70.97B|--
10948|MSCI_FRONTIER||NGN|Consumer Staples|101707|2019-02-28|Feb 28, 2019|12/2018|13.55|15.11|63.14B|63.14B
10948|MSCI_FRONTIER||NGN|Consumer Staples|101707|2018-11-28|Nov 28, 2018|09/2018|14.71|14.71|67.84B|67.84B
10948|MSCI_FRONTIER||NGN|Consumer Staples|101707|2018-08-29|Aug 29, 2018|06/2018|16.21|16.21|67.83B|67.83B
10948|MSCI_FRONTIER||NGN|Consumer Staples|101707|2018-04-30|Apr 30, 2018|03/2018|10.9|12.48|67.46B|67.46B
10948|MSCI_FRONTIER||NGN|Consumer Staples|101707|2018-03-01|Mar 01, 2018|12/2017|13.56|13.61|58.91B|--
10948|MSCI_FRONTIER||NGN|Consumer Staples|101707|2017-11-29|Nov 29, 2017|09/2017|8.11|13.94|63.32B|64,317M
10948|MSCI_FRONTIER||NGN|Consumer Staples|101707|2017-07-25|Jul 25, 2017|06/2017|10.33|--|60.77B|121,394M
10948|MSCI_FRONTIER||NGN|Consumer Staples|101707|2017-05-03|May 03, 2017|03/2017|10.55|6.86|61.15B|45,423M
10948|MSCI_FRONTIER||NGN|Consumer Staples|101707|2017-02-27|Feb 27, 2017|12/2016|--|10.52|52.43B|52,025M
10948|MSCI_FRONTIER||NGN|Consumer Staples|101707|2016-10-24|Oct 24, 2016|09/2016|0.06|--|49.04B|47,235M
10949|MSCI_FRONTIER||NGN|Financial|101753|2021-11-30|Nov 30, 2021|09/2021|1.73|--|172.4B|--
10949|MSCI_FRONTIER||NGN|Financial|101753|2021-08-27|Aug 27, 2021|06/2021|2.27|2.27|158.99B|158.99B
10949|MSCI_FRONTIER||NGN|Financial|101753|2021-04-29|Apr 29, 2021|03/2021|1.69|--|145.79B|--
10949|MSCI_FRONTIER||NGN|Financial|101753|2021-03-16|Mar 16, 2021|12/2020|2.27|--|187.48B|152.76B
10949|MSCI_FRONTIER||NGN|Financial|101753|2020-10-21|Oct 21, 2020|09/2020|1.28|1.28|124.77B|135.18B
10949|MSCI_FRONTIER||NGN|Financial|101753|2020-08-06|Aug 06, 2020|06/2020|1.71|--|162.52B|--
10949|MSCI_FRONTIER||NGN|Financial|101753|2020-04-23|Apr 23, 2020|03/2020|1.61|--|166.81B|--
10949|MSCI_FRONTIER||NGN|Financial|101753|2020-03-17|Mar 17, 2020|12/2019|1.85|--|170.98B|--
10949|MSCI_FRONTIER||NGN|Financial|101753|2019-10-23|Oct 23, 2019|09/2019|1.5|1.5|119.14B|167.12B
10949|MSCI_FRONTIER||NGN|Financial|101753|2019-07-29|Jul 29, 2019|06/2019|1.42|--|151.32B|--
10949|MSCI_FRONTIER||NGN|Financial|101753|2019-04-16|Apr 16, 2019|03/2019|1.6|--|118.79B|--
10949|MSCI_FRONTIER||NGN|Financial|101753|2019-03-12|Mar 12, 2019|12/2018|1.57|--|111.5B|--
10949|MSCI_FRONTIER||NGN|Financial|101753|2018-10-23|Oct 23, 2018|09/2018|1.68|--|116.57B|116.57B
10949|MSCI_FRONTIER||NGN|Financial|101753|2018-07-24|Jul 24, 2018|06/2018|1.1|--|139.01B|125.02B
10949|MSCI_FRONTIER||NGN|Financial|101753|2018-04-23|Apr 23, 2018|03/2018|1.5|--|169.2B|--
10949|MSCI_FRONTIER||NGN|Financial|101753|2018-03-13|Mar 13, 2018|12/2017|1.55|--|213.92B|82.20B
10949|MSCI_FRONTIER||NGN|Financial|101753|2017-11-29|Nov 29, 2017|09/2017|1.71|--|113.82B|101,131M
10949|MSCI_FRONTIER||NGN|Financial|101753|2017-08-10|Aug 10, 2017|06/2017|1.21|--|156.9B|90,943M
10949|MSCI_FRONTIER||NGN|Financial|101753|2017-04-24|Apr 24, 2017|03/2017|1.19|--|100.25B|--
10949|MSCI_FRONTIER||NGN|Financial|101753|2017-03-14|Mar 14, 2017|12/2016|0.94|--|133.3B|86,970M
10949|MSCI_FRONTIER||NGN|Financial|101753|2016-10-24|Oct 24, 2016|09/2016|--|--|165.54B|84,502M
10949|MSCI_FRONTIER||NGN|Financial|101753|2016-08-17|Aug 17, 2016|06/2016|--|--|115.4B|--
10949|MSCI_FRONTIER||NGN|Financial|101753|2016-04-20|Apr 20, 2016|03/2016|--|--|102.0B|--
10949|MSCI_FRONTIER||NGN|Financial|101753|2016-03-23|Mar 23, 2016|12/2015|--|--|108.2B|--
10949|MSCI_FRONTIER||NGN|Financial|101753|2015-10-28|Oct 28, 2015|09/2015|--|--|108.7B|81,451M
10949|MSCI_FRONTIER||NGN|Financial|101753|2015-08-10|Aug 10, 2015|06/2015|--|--|122.0B|72,507M
10949|MSCI_FRONTIER||NGN|Financial|101753|2015-04-21|Apr 21, 2015|03/2015|--|--|113.4B|75,139M
10949|MSCI_FRONTIER||NGN|Financial|101753|2015-03-09|Mar 09, 2015|12/2014|--|--|138.8B|69,119M
10949|MSCI_FRONTIER||NGN|Financial|101753|2014-10-29|Oct 29, 2014|09/2014|--|--|88.98B|--
10949|MSCI_FRONTIER||NGN|Financial|101753|2014-07-22|Jul 22, 2014|06/2014|--|--|184.8B|--
10949|MSCI_FRONTIER||NGN|Financial|101753|2014-05-01|May 01, 2014|03/2014|--|--|--|79,795M
10950|MSCI_FRONTIER||VND|Industrials|1168698|2021-11-19|Nov 19, 2021|09/2021|186|--|2,943.3B|--
10950|MSCI_FRONTIER||VND|Industrials|1168698|2021-08-13|Aug 13, 2021|06/2021|82.35|--|1,998.9B|--
10950|MSCI_FRONTIER||VND|Industrials|1168698|2021-04-28|Apr 28, 2021|03/2021|861.38|--|1,086.6B|--
10950|MSCI_FRONTIER||VND|Industrials|1168698|2021-01-25|Jan 25, 2021|12/2020|3388.98|--|665.9B|--
10950|MSCI_FRONTIER||VND|Industrials|1168698|2020-10-23|Oct 23, 2020|09/2019|45.99|--|139.3B|--
10950|MSCI_FRONTIER||VND|Industrials|1168698|2020-10-23|Oct 23, 2020|09/2020|228.66|--|686.4B|--
10950|MSCI_FRONTIER||VND|Industrials|1168698|2020-08-19|Aug 19, 2020|06/2020|15.57|--|306.3B|--
10950|MSCI_FRONTIER||VND|Industrials|1168698|2020-07-03|Jul 03, 2020|03/2020|37.63|--|162.4B|--
10950|MSCI_FRONTIER||VND|Industrials|1168698|2020-07-03|Jul 03, 2020|12/2019|249.54|--|760.5B|--
10951|MSCI_FRONTIER||BDT|Healthcare|989136|2021-11-11|Nov 11, 2021|09/2021|3.28|--|8.47B|--
10951|MSCI_FRONTIER||BDT|Healthcare|989136|2021-11-08|Nov 08, 2021|06/2021|3.26|--|7.73B|--
10951|MSCI_FRONTIER||BDT|Healthcare|989136|2021-04-30|Apr 30, 2021|03/2021|3.28|--|7.36B|--
10951|MSCI_FRONTIER||BDT|Healthcare|989136|2021-01-28|Jan 28, 2021|12/2020|2.54|--|7.47B|--
10951|MSCI_FRONTIER||BDT|Healthcare|989136|2020-11-13|Nov 13, 2020|09/2020|2.65|2.13|6.93B|6,303M
10951|MSCI_FRONTIER||BDT|Healthcare|989136|2020-11-11|Nov 11, 2020|06/2020|2.19|--|6.51B|--
10951|MSCI_FRONTIER||BDT|Healthcare|989136|2020-06-23|Jun 23, 2020|03/2020|2.22|--|6.61B|--
10951|MSCI_FRONTIER||BDT|Healthcare|989136|2020-01-29|Jan 29, 2020|12/2019|2.12|--|6.19B|--
10951|MSCI_FRONTIER||BDT|Healthcare|989136|2019-11-14|Nov 14, 2019|09/2019|2.13|2.13|6.30B|--
10951|MSCI_FRONTIER||BDT|Healthcare|989136|2019-11-11|Nov 11, 2019|06/2019|1.97|1.95|5.95B|--
10951|MSCI_FRONTIER||BDT|Healthcare|989136|2019-04-29|Apr 29, 2019|03/2019|1.85|--|5.76B|--
10951|MSCI_FRONTIER||BDT|Healthcare|989136|2019-01-31|Jan 31, 2019|12/2018|1.81|--|5.72B|--
10951|MSCI_FRONTIER||BDT|Healthcare|989136|2018-11-13|Nov 13, 2018|09/2018|1.86|--|5.39B|--
10951|MSCI_FRONTIER||BDT|Healthcare|989136|2018-11-07|Nov 07, 2018|06/2018|1.57|--|4.52B|--
10951|MSCI_FRONTIER||BDT|Healthcare|989136|2018-04-27|Apr 27, 2018|03/2018|1.49|--|4.22B|--
10951|MSCI_FRONTIER||BDT|Healthcare|989136|2018-01-30|Jan 30, 2018|12/2017|1.66|--|4.36B|--
10951|MSCI_FRONTIER||BDT|Healthcare|989136|2017-11-14|Nov 14, 2017|09/2017|1.59|--|4.28B|--
10951|MSCI_FRONTIER||BDT|Healthcare|989136|2017-11-06|Nov 06, 2017|06/2017|1.46|--|4.06B|--
10951|MSCI_FRONTIER||BDT|Healthcare|989136|2017-05-01|May 01, 2017|03/2017|1.29|--|3.81B|--
10952|MSCI_FRONTIER||RON|Energy|50464|2021-11-12|Nov 12, 2021|09/2021|1.02|0.955|1.25B|992.05M
10952|MSCI_FRONTIER||RON|Energy|50464|2021-08-13|Aug 13, 2021|06/2021|0.8|1.32|922.8M|1.15B
10952|MSCI_FRONTIER||RON|Energy|50464|2021-05-14|May 14, 2021|03/2021|1.2|1.88|1.33B|1.47B
10952|MSCI_FRONTIER||RON|Energy|50464|2021-02-25|Feb 25, 2021|12/2020|0.81|1.09|1.16B|1.22B
10952|MSCI_FRONTIER||RON|Energy|50464|2020-11-13|Nov 13, 2020|09/2020|0.37|0.47|725M|712.3M
10952|MSCI_FRONTIER||RON|Energy|50464|2020-08-14|Aug 14, 2020|06/2020|0.6|0.98|763.1M|861.3M
10952|MSCI_FRONTIER||RON|Energy|50464|2020-05-15|May 15, 2020|03/2020|1.5|1.23|1.43B|1.42B
10952|MSCI_FRONTIER||RON|Energy|50464|2020-02-25|Feb 25, 2020|12/2019|0.63|0.8|1.29B|1.31B
10952|MSCI_FRONTIER||RON|Energy|50464|2019-11-14|Nov 14, 2019|09/2019|0.5|0.77|916.1M|1.11B
10952|MSCI_FRONTIER||RON|Energy|50464|2019-08-14|Aug 14, 2019|06/2019|1.1|0.49|1.16B|1.14B
10952|MSCI_FRONTIER||RON|Energy|50464|2019-05-15|May 15, 2019|03/2019|1.4|1.03|1.71B|1.58B
10952|MSCI_FRONTIER||RON|Energy|50464|2019-02-15|Feb 15, 2019|12/2018|1.01|1.49|1.56B|1.52B
10952|MSCI_FRONTIER||RON|Energy|50464|2018-11-15|Nov 15, 2018|09/2018|0.565|0.83|970.1M|892.8M
10952|MSCI_FRONTIER||RON|Energy|50464|2018-08-17|Aug 17, 2018|06/2018|0.8474|0.92|992.2M|944.87M
10952|MSCI_FRONTIER||RON|Energy|50464|2018-05-15|May 15, 2018|03/2018|1.22|1.44|1.48B|1.48B
10952|MSCI_FRONTIER||RON|Energy|50464|2018-02-16|Feb 16, 2018|12/2017|1.68|--|1.34B|--
10952|MSCI_FRONTIER||RON|Energy|50464|2017-11-14|Nov 14, 2017|09/2017|0.7533|--|849.4M|--
10952|MSCI_FRONTIER||RON|Energy|50464|2017-08-11|Aug 11, 2017|06/2017|0.7073|--|894.7M|838.00M
10952|MSCI_FRONTIER||RON|Energy|50464|2017-05-11|May 11, 2017|03/2017|1.3|1.35|1.5B|1,350M
10952|MSCI_FRONTIER||RON|Energy|50464|2017-02-16|Feb 16, 2017|12/2016|0.7161|0.60|1.01B|981.00M
10952|MSCI_FRONTIER||RON|Energy|50464|2016-11-11|Nov 11, 2016|09/2016|0.81|0.17|551.6M|572.50M
10952|MSCI_FRONTIER||RON|Energy|50464|2016-08-12|Aug 12, 2016|06/2016|0.30|0.44|486.4M|694.50M
10952|MSCI_FRONTIER||RON|Energy|50464|2016-05-13|May 13, 2016|03/2016|1.30|0.91|1.36B|1,329M
10952|MSCI_FRONTIER||RON|Energy|50464|2016-02-15|Feb 15, 2016|12/2015|1.30|0.65|1.12B|1,196M
10952|MSCI_FRONTIER||RON|Energy|50464|2015-11-13|Nov 13, 2015|09/2015|--|--|698.0M|767.50M
10952|MSCI_FRONTIER||RON|Energy|50464|2015-08-14|Aug 14, 2015|06/2015|--|1.01|869.6M|1,040M
10952|MSCI_FRONTIER||RON|Energy|50464|2015-05-12|May 12, 2015|03/2015|1.50|1.70|1.37B|1,476M
10952|MSCI_FRONTIER||RON|Energy|50464|2015-04-29|Apr 29, 2015|12/2014|0.83|1.00|1.21B|1,410M
10952|MSCI_FRONTIER||RON|Energy|50464|2014-11-12|Nov 12, 2014|09/2014|0.00|--|760.4M|--
10952|MSCI_FRONTIER||RON|Energy|50464|2014-08-12|Aug 12, 2014|06/2014|0.00|0.76|1.08B|829.00M
10953|MSCI_FRONTIER||RON|Financial|50449|2021-11-04|Nov 04, 2021|09/2021|0.41|0.41|797.3M|787.6M
10953|MSCI_FRONTIER||RON|Financial|50449|2021-08-03|Aug 03, 2021|06/2021|0.33|--|778.8M|786.35M
10953|MSCI_FRONTIER||RON|Financial|50449|2021-05-06|May 06, 2021|03/2021|0.835|1.36|759.21M|782.6M
10953|MSCI_FRONTIER||RON|Financial|50449|2021-02-11|Feb 11, 2021|12/2020|0.39|--|780M|780M
10953|MSCI_FRONTIER||RON|Financial|50449|2020-11-05|Nov 05, 2020|09/2020|0.46|--|795.9M|799.3M
10953|MSCI_FRONTIER||RON|Financial|50449|2020-08-03|Aug 03, 2020|06/2020|0.39|1.61|745.2M|720.35M
10953|MSCI_FRONTIER||RON|Financial|50449|2020-05-06|May 06, 2020|03/2020|0.39|--|766.85M|750.85M
10953|MSCI_FRONTIER||RON|Financial|50449|2020-02-06|Feb 06, 2020|12/2019|1.02|--|823.75M|839.5M
10953|MSCI_FRONTIER||RON|Financial|50449|2019-11-06|Nov 06, 2019|09/2019|0.63|--|837.4M|685.8M
10953|MSCI_FRONTIER||RON|Financial|50449|2019-08-01|Aug 01, 2019|06/2019|0.43|2.05|678M|794.8M
10953|MSCI_FRONTIER||RON|Financial|50449|2019-05-03|May 03, 2019|03/2019|0.43|--|784M|771M
10953|MSCI_FRONTIER||RON|Financial|50449|2019-02-07|Feb 07, 2019|12/2018|1.16|--|682.05M|695.9M
10953|MSCI_FRONTIER||RON|Financial|50449|2018-11-07|Nov 07, 2018|09/2018|0.55|--|664.1M|754.2M
10953|MSCI_FRONTIER||RON|Financial|50449|2018-08-02|Aug 02, 2018|06/2018|1.08|--|472M|766.9M
10953|MSCI_FRONTIER||RON|Financial|50449|2018-05-04|May 04, 2018|03/2018|0.59|--|465.5M|591.7M
10953|MSCI_FRONTIER||RON|Financial|50449|2018-02-14|Feb 14, 2018|12/2017|0.95|--|459.3M|--
10953|MSCI_FRONTIER||RON|Financial|50449|2017-11-03|Nov 03, 2017|09/2017|1.46|--|431.9M|--
10953|MSCI_FRONTIER||RON|Financial|50449|2017-08-02|Aug 02, 2017|06/2017|1.07|--|1.46B|--
10953|MSCI_FRONTIER||RON|Financial|50449|2017-05-04|May 04, 2017|03/2017|0.47|--|528.85M|--
10953|MSCI_FRONTIER||RON|Financial|50449|2017-02-09|Feb 09, 2017|12/2016|--|--|407.2M|--
10953|MSCI_FRONTIER||RON|Financial|50449|2016-11-03|Nov 03, 2016|09/2016|--|--|350.5M|--
10953|MSCI_FRONTIER||RON|Financial|50449|2016-08-03|Aug 03, 2016|06/2016|--|--|1.55B|--
10953|MSCI_FRONTIER||RON|Financial|50449|2016-05-04|May 04, 2016|03/2016|--|--|749.1M|--
10953|MSCI_FRONTIER||RON|Financial|50449|2016-04-14|Apr 14, 2016|12/2015|--|--|785.3M|600.00M
10953|MSCI_FRONTIER||RON|Financial|50449|2015-11-05|Nov 05, 2015|09/2015|--|--|801.9M|617.00M
10953|MSCI_FRONTIER||RON|Financial|50449|2015-08-05|Aug 05, 2015|06/2015|--|--|891.3M|583.00M
10953|MSCI_FRONTIER||RON|Financial|50449|2015-05-06|May 06, 2015|03/2015|--|1.69|945.6M|624.30M
10953|MSCI_FRONTIER||RON|Financial|50449|2015-04-09|Apr 09, 2015|12/2014|--|--|825.9M|613.00M
10953|MSCI_FRONTIER||RON|Financial|50449|2014-11-06|Nov 06, 2014|09/2014|-0.15|0.00|857.9M|--
10953|MSCI_FRONTIER||RON|Financial|50449|2014-08-01|Aug 01, 2014|06/2014|-0.15|0.12|876.8M|628.79M
10954|MSCI_FRONTIER||VND|Financial|958674|2021-12-01|Dec 01, 2021|09/2021|612.37|--|1,748.1B|--
10954|MSCI_FRONTIER||VND|Financial|958674|2021-09-01|Sep 01, 2021|06/2021|902.67|--|1,766.2B|--
10954|MSCI_FRONTIER||VND|Financial|958674|2021-06-02|Jun 02, 2021|03/2021|656.68|--|1,505.6B|--
10954|MSCI_FRONTIER||VND|Financial|958674|2021-03-03|Mar 03, 2021|12/2020|635.76|--|1,174.7B|--
10954|MSCI_FRONTIER||VND|Financial|958674|2020-12-02|Dec 02, 2020|09/2020|572.5|--|919.6B|--
10954|MSCI_FRONTIER||VND|Financial|958674|2020-09-02|Sep 02, 2020|06/2020|870.13|--|1,327.4B|--
10954|MSCI_FRONTIER||VND|Financial|958674|2020-06-03|Jun 03, 2020|03/2020|16|--|945.1B|945.1B
10954|MSCI_FRONTIER||VND|Financial|958674|2020-02-26|Feb 26, 2020|12/2019|435|--|903.6B|--
10954|MSCI_FRONTIER||VND|Financial|958674|2019-11-27|Nov 27, 2019|09/2019|530.31|--|850.9B|--
10954|MSCI_FRONTIER||VND|Financial|958674|2019-08-28|Aug 28, 2019|06/2019|431.99|--|771.2B|--
10954|MSCI_FRONTIER||VND|Financial|958674|2019-05-29|May 29, 2019|03/2019|390.46|--|709.3B|--
10954|MSCI_FRONTIER||VND|Financial|958674|2019-02-27|Feb 27, 2019|12/2018|409.41|--|878B|--
10954|MSCI_FRONTIER||VND|Financial|958674|2018-11-28|Nov 28, 2018|09/2018|758.37|--|874B|--
10954|MSCI_FRONTIER||VND|Financial|958674|2018-08-29|Aug 29, 2018|06/2018|604.01|--|895B|--
10954|MSCI_FRONTIER||VND|Financial|958674|2018-05-30|May 30, 2018|03/2018|832.25|--|1,025B|--
10954|MSCI_FRONTIER||VND|Financial|958674|2018-02-28|Feb 28, 2018|12/2017|622.57|--|1,026.2B|--
10954|MSCI_FRONTIER||VND|Financial|958674|2017-11-29|Nov 29, 2017|09/2017|443.06|--|632.0B|--
10954|MSCI_FRONTIER||VND|Financial|958674|2017-08-30|Aug 30, 2017|06/2017|541.01|--|694.6B|--
10954|MSCI_FRONTIER||VND|Financial|958674|2017-05-31|May 31, 2017|03/2017|601.45|--|545.2B|--
10955|MSCI_FRONTIER||VND|Real Estate|1056075|2021-12-01|Dec 01, 2021|09/2021|162.12|162.12|787B|973.83B
10955|MSCI_FRONTIER||VND|Real Estate|1056075|2021-09-01|Sep 01, 2021|06/2021|162.12|214.93|1,510B|1,514.87B
10955|MSCI_FRONTIER||VND|Real Estate|1056075|2021-06-02|Jun 02, 2021|03/2021|343.67|343.67|1,862.78B|2,044.49B
10955|MSCI_FRONTIER||VND|Real Estate|1056075|2021-03-03|Mar 03, 2021|12/2020|428.81|246.08|3,253B|3,253B
10955|MSCI_FRONTIER||VND|Real Estate|1056075|2020-12-02|Dec 02, 2020|09/2020|244.32|244.32|1,760B|1,709.99B
10955|MSCI_FRONTIER||VND|Real Estate|1056075|2020-09-02|Sep 02, 2020|06/2020|243.88|272.24|1,630B|1,600.51B
10955|MSCI_FRONTIER||VND|Real Estate|1056075|2020-06-03|Jun 03, 2020|03/2020|271.36|347.79|1,611.18B|1,685.83B
10955|MSCI_FRONTIER||VND|Real Estate|1056075|2020-02-26|Feb 26, 2020|12/2019|377.96|377.96|2,784B|2,784B
10955|MSCI_FRONTIER||VND|Real Estate|1056075|2019-11-27|Nov 27, 2019|09/2019|307.7|302.56|2,208B|2,206.02B
10955|MSCI_FRONTIER||VND|Real Estate|1056075|2019-08-28|Aug 28, 2019|06/2019|301.7|301.7|1,983B|1,983B
10955|MSCI_FRONTIER||VND|Real Estate|1056075|2019-05-29|May 29, 2019|03/2019|301.7|263|2,284B|2,284B
10955|MSCI_FRONTIER||VND|Real Estate|1056075|2019-02-27|Feb 27, 2019|12/2018|296|296.33|2,969B|1,332.79B
10955|MSCI_FRONTIER||VND|Real Estate|1056075|2018-11-28|Nov 28, 2018|09/2018|194.37|--|2,949B|2,949B
10955|MSCI_FRONTIER||VND|Real Estate|1056075|2018-08-29|Aug 29, 2018|06/2018|326.14|--|1,516B|1,516B
10955|MSCI_FRONTIER||VND|Real Estate|1056075|2018-05-30|May 30, 2018|03/2018|284.77|--|1,618B|--
10955|MSCI_FRONTIER||VND|Real Estate|1056075|2018-04-11|Apr 11, 2018|12/2017|-102.53|--|1,522.8B|--
10955|MSCI_FRONTIER||VND|Real Estate|1056075|2017-11-01|Nov 01, 2017|09/2017|246.39|--|1,234.7B|--
10955|MSCI_FRONTIER||VND|Real Estate|1056075|2017-08-04|Aug 04, 2017|06/2017|734.92|--|2,760.7B|--
10955|MSCI_FRONTIER||VND|Real Estate|1056075|2017-05-04|May 04, 2017|03/2017|643.65|--|1,393.7B|--
10956|MSCI_FRONTIER||MAD|Financial|13240|2021-12-01|Dec 01, 2021|09/2021|10.69|--|19.84B|--
10956|MSCI_FRONTIER||MAD|Financial|13240|2021-09-14|Sep 14, 2021|06/2021|--|--|--|--
10956|MSCI_FRONTIER||MAD|Financial|13240|2021-06-02|Jun 02, 2021|03/2021|--|--|4.81B|4.81B
10956|MSCI_FRONTIER||MAD|Financial|13240|2021-03-03|Mar 03, 2021|12/2020|1.06|--|12.53B|--
10956|MSCI_FRONTIER||MAD|Financial|13240|2020-12-02|Dec 02, 2020|09/2020|1.85|--|6.11B|--
10956|MSCI_FRONTIER||MAD|Financial|13240|2020-09-15|Sep 15, 2020|06/2020|5.02|--|5.75B|4.67B
10956|MSCI_FRONTIER||MAD|Financial|13240|2020-06-03|Jun 03, 2020|03/2020|1.21|--|4.78B|4.57B
10956|MSCI_FRONTIER||MAD|Financial|13240|2020-03-24|Mar 24, 2020|12/2019|6.72|--|4.94B|--
10956|MSCI_FRONTIER||MAD|Financial|13240|2019-11-26|Nov 26, 2019|09/2019|2.68|--|5.85B|--
10956|MSCI_FRONTIER||MAD|Financial|13240|2019-07-30|Jul 30, 2019|06/2019|8.11|--|12.03B|--
10956|MSCI_FRONTIER||MAD|Financial|13240|2019-07-29|Jul 29, 2019|03/2019|3.73|--|5.87B|--
10956|MSCI_FRONTIER||MAD|Financial|13240|2019-03-04|Mar 04, 2019|12/2018|7.6|--|11.91B|--
10956|MSCI_FRONTIER||MAD|Financial|13240|2018-12-03|Dec 03, 2018|09/2018|2.95|--|5.41B|--
10956|MSCI_FRONTIER||MAD|Financial|13240|2018-09-27|Sep 27, 2018|06/2018|8.55|--|11.44B|--
10956|MSCI_FRONTIER||MAD|Financial|13240|2018-07-26|Jul 26, 2018|03/2017|3.44|--|5.88B|--
10956|MSCI_FRONTIER||MAD|Financial|13240|2018-05-21|May 21, 2018|03/2018|3.65|--|5.93B|--
10956|MSCI_FRONTIER||MAD|Financial|13240|2018-02-28|Feb 28, 2018|12/2017|7.22|--|14.29B|--
10956|MSCI_FRONTIER||MAD|Financial|13240|2017-11-08|Nov 08, 2017|09/2017|2.84|--|7.06B|--
10956|MSCI_FRONTIER||MAD|Financial|13240|2017-07-24|Jul 24, 2017|06/2017|8.38|--|11.98B|3,729M
10956|MSCI_FRONTIER||MAD|Financial|13240|2017-03-08|Mar 08, 2017|12/2016|6.84|--|12.72B|--
10956|MSCI_FRONTIER||MAD|Financial|13240|2016-09-13|Sep 13, 2016|06/2016|7.66|--|11.07B|--
10956|MSCI_FRONTIER||MAD|Financial|13240|2016-03-09|Mar 09, 2016|12/2015|6.66|--|10.19B|--
10956|MSCI_FRONTIER||MAD|Financial|13240|2015-09-16|Sep 16, 2015|06/2015|--|--|10.54B|--
10956|MSCI_FRONTIER||MAD|Financial|13240|2015-03-11|Mar 11, 2015|12/2014|--|--|10.05B|6,871M
10956|MSCI_FRONTIER||MAD|Financial|13240|2014-09-24|Sep 24, 2014|06/2014|--|--|10.14B|6,905M
10956|MSCI_FRONTIER||MAD|Financial|13240|2014-02-25|Feb 25, 2014|12/2013|--|--|9.37B|--
10957|MSCI_FRONTIER||KWD|Financial|11177|2021-11-25|Nov 25, 2021|09/2021|0.0021|--|27.15M|--
10957|MSCI_FRONTIER||KWD|Financial|11177|2021-08-16|Aug 16, 2021|06/2021|0.002|--|27.24M|--
10957|MSCI_FRONTIER||KWD|Financial|11177|2021-05-19|May 19, 2021|03/2021|0.0016|--|27.18M|--
10957|MSCI_FRONTIER||KWD|Financial|11177|2021-02-17|Feb 17, 2021|12/2020|--|--|--|--
10957|MSCI_FRONTIER||KWD|Financial|11177|2020-11-16|Nov 16, 2020|09/2020|0.0007|--|20.66M|--
10957|MSCI_FRONTIER||KWD|Financial|11177|2020-08-19|Aug 19, 2020|06/2020|--|--|--|--
10957|MSCI_FRONTIER||KWD|Financial|11177|2020-05-13|May 13, 2020|03/2020|--|--|--|--
10957|MSCI_FRONTIER||KWD|Financial|11177|2020-02-12|Feb 12, 2020|12/2019|--|--|--|--
10957|MSCI_FRONTIER||KWD|Financial|11177|2019-11-11|Nov 11, 2019|09/2019|--|--|28.85M|--
10957|MSCI_FRONTIER||KWD|Financial|11177|2019-08-14|Aug 14, 2019|06/2019|--|--|29.15M|--
10957|MSCI_FRONTIER||KWD|Financial|11177|2019-05-13|May 13, 2019|03/2019|--|--|23.42M|--
10957|MSCI_FRONTIER||KWD|Financial|11177|2019-02-04|Feb 04, 2019|12/2018|--|--|--|--
10957|MSCI_FRONTIER||KWD|Financial|11177|2018-11-15|Nov 15, 2018|09/2018|--|--|23.09M|23.09M
10957|MSCI_FRONTIER||KWD|Financial|11177|2018-08-08|Aug 08, 2018|06/2018|--|--|23.39M|--
10957|MSCI_FRONTIER||KWD|Financial|11177|2018-05-13|May 13, 2018|03/2018|--|--|--|--
10957|MSCI_FRONTIER||KWD|Financial|11177|2016-11-13|Nov 13, 2016|09/2016|--|--|6.53M|--
10958|MSCI_FRONTIER||MAD|Materials|13287|2021-11-22|Nov 22, 2021|09/2021|--|--|--|--
10958|MSCI_FRONTIER||MAD|Materials|13287|2021-10-12|Oct 12, 2021|06/2021|40|--|1.99B|1,985M
10958|MSCI_FRONTIER||MAD|Materials|13287|2021-06-07|Jun 07, 2021|12/2020|36.25|--|2.01B|--
10958|MSCI_FRONTIER||MAD|Materials|13287|2020-09-30|Sep 30, 2020|06/2020|13|--|1.69B|--
10958|MSCI_FRONTIER||MAD|Materials|13287|2020-04-27|Apr 27, 2020|12/2019|38.97|--|1.94B|--
10958|MSCI_FRONTIER||MAD|Materials|13287|2019-09-25|Sep 25, 2019|06/2019|35|--|2.06B|--
10958|MSCI_FRONTIER||MAD|Materials|13287|2019-04-02|Apr 02, 2019|12/2018|31.08|--|2.07B|--
10958|MSCI_FRONTIER||MAD|Materials|13287|2018-10-01|Oct 01, 2018|06/2018|39|--|1.95B|--
10958|MSCI_FRONTIER||MAD|Materials|13287|2018-03-21|Mar 21, 2018|12/2017|27.03|--|2.02B|--
10958|MSCI_FRONTIER||MAD|Materials|13287|2017-08-09|Aug 09, 2017|06/2017|41|--|2.03B|--
10958|MSCI_FRONTIER||MAD|Materials|13287|2017-03-15|Mar 15, 2017|12/2016|-38.88|--|1.86B|--
10958|MSCI_FRONTIER||MAD|Materials|13287|2016-08-31|Aug 31, 2016|06/2016|35|--|2.01B|--
10958|MSCI_FRONTIER||MAD|Materials|13287|2016-03-01|Mar 01, 2016|12/2015|41.2|--|1.81B|--
10958|MSCI_FRONTIER||MAD|Materials|13287|2015-09-23|Sep 23, 2015|06/2015|--|--|1.93B|--
10958|MSCI_FRONTIER||MAD|Materials|13287|2015-04-22|Apr 22, 2015|12/2014|--|--|1.65B|--
10958|MSCI_FRONTIER||MAD|Materials|13287|2014-10-06|Oct 06, 2014|06/2014|--|--|1.80B|--
10958|MSCI_FRONTIER||MAD|Materials|13287|2014-03-18|Mar 18, 2014|12/2013|--|--|1.72B|--
10959|MSCI_FRONTIER||JOD|Financial|12461|2021-12-01|Dec 01, 2021|09/2021|0.10|--|--|475.00M
10959|MSCI_FRONTIER||JOD|Financial|12461|2021-09-01|Sep 01, 2021|06/2021|0.05|--|488M|--
10959|MSCI_FRONTIER||JOD|Financial|12461|2021-06-02|Jun 02, 2021|03/2021|0.14|--|--|--
10959|MSCI_FRONTIER||JOD|Financial|12461|2021-03-04|Mar 04, 2021|12/2020|-0.02|--|--|--
10959|MSCI_FRONTIER||JOD|Financial|12461|2020-10-28|Oct 28, 2020|09/2020|0.07|--|--|--
10959|MSCI_FRONTIER||JOD|Financial|12461|2020-07-28|Jul 28, 2020|06/2020|0.01|--|--|--
10959|MSCI_FRONTIER||JOD|Financial|12461|2020-05-11|May 11, 2020|03/2020|0.16|--|--|--
10959|MSCI_FRONTIER||JOD|Financial|12461|2019-10-28|Oct 28, 2019|09/2019|--|--|--|--
10959|MSCI_FRONTIER||JOD|Financial|12461|2019-07-29|Jul 29, 2019|06/2019|--|--|--|563.56M
10959|MSCI_FRONTIER||JOD|Financial|12461|2019-04-29|Apr 29, 2019|03/2019|--|--|--|550.85M
10959|MSCI_FRONTIER||JOD|Financial|12461|2019-02-12|Feb 12, 2019|12/2018|--|--|--|555.56M
10959|MSCI_FRONTIER||JOD|Financial|12461|2018-10-30|Oct 30, 2018|09/2018|0.23|--|--|570.01M
10959|MSCI_FRONTIER||JOD|Financial|12461|2018-07-29|Jul 29, 2018|06/2018|0.24|--|774.8M|538.79M
10959|MSCI_FRONTIER||JOD|Financial|12461|2018-04-29|Apr 29, 2018|03/2018|0.24|--|748.8M|524.68M
10959|MSCI_FRONTIER||JOD|Financial|12461|2018-01-29|Jan 29, 2018|12/2017|-0.08|--|726.0M|--
10959|MSCI_FRONTIER||JOD|Financial|12461|2017-10-30|Oct 30, 2017|09/2017|0.20|--|720.6M|--
10959|MSCI_FRONTIER||JOD|Financial|12461|2017-07-24|Jul 24, 2017|06/2017|0.3|--|702.2M|342.00M
10959|MSCI_FRONTIER||JOD|Financial|12461|2017-04-24|Apr 24, 2017|03/2017|0.34|--|668.2M|345.00M
10959|MSCI_FRONTIER||JOD|Financial|12461|2017-01-30|Jan 30, 2017|12/2016|--|--|660.8M|339.00M
10959|MSCI_FRONTIER||JOD|Financial|12461|2016-10-24|Oct 24, 2016|09/2016|--|--|687.9M|--
10959|MSCI_FRONTIER||JOD|Financial|12461|2016-07-11|Jul 11, 2016|06/2016|--|--|680.2M|342.00M
10959|MSCI_FRONTIER||JOD|Financial|12461|2016-04-24|Apr 24, 2016|03/2016|--|--|680.4M|348.00M
10959|MSCI_FRONTIER||JOD|Financial|12461|2016-01-26|Jan 26, 2016|12/2015|--|--|655.7M|373.24M
10959|MSCI_FRONTIER||JOD|Financial|12461|2015-10-27|Oct 27, 2015|09/2015|--|--|652.4M|455.35M
10959|MSCI_FRONTIER||JOD|Financial|12461|2015-07-22|Jul 22, 2015|06/2015|--|--|695.9M|454.32M
10959|MSCI_FRONTIER||JOD|Financial|12461|2015-04-30|Apr 30, 2015|03/2015|--|--|661.4M|494.28M
10959|MSCI_FRONTIER||JOD|Financial|12461|2015-02-02|Feb 02, 2015|12/2014|--|--|652.4M|425.00M
10959|MSCI_FRONTIER||JOD|Financial|12461|2014-11-10|Nov 10, 2014|09/2014|--|--|665.6M|335.36M
10959|MSCI_FRONTIER||JOD|Financial|12461|2014-07-31|Jul 31, 2014|06/2014|--|--|683.8M|475.00M
10959|MSCI_FRONTIER||JOD|Financial|12461|2014-04-28|Apr 28, 2014|03/2014|--|--|--|677.82M
10959|MSCI_FRONTIER||JOD|Financial|12461|2014-02-12|Feb 12, 2014|12/2013|--|--|--|--
10959|MSCI_FRONTIER||JOD|Financial|12461|2013-10-31|Oct 31, 2013|09/2013|--|--|--|--
10960|MSCI_FRONTIER||VND|Industrials|997168|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
10960|MSCI_FRONTIER||VND|Industrials|997168|2021-09-01|Sep 01, 2021|06/2021|-0.56|--|3,507.4B|--
10960|MSCI_FRONTIER||VND|Industrials|997168|2021-06-02|Jun 02, 2021|03/2021|237.43|--|4,049B|4,049B
10960|MSCI_FRONTIER||VND|Industrials|997168|2021-03-03|Mar 03, 2021|12/2020|1899|--|4,415B|4,430B
10960|MSCI_FRONTIER||VND|Industrials|997168|2020-12-02|Dec 02, 2020|09/2020|-1854.3|--|2,809B|2,809.17B
10960|MSCI_FRONTIER||VND|Industrials|997168|2020-09-02|Sep 02, 2020|06/2020|2028.37|--|3,890B|4,969.8B
10960|MSCI_FRONTIER||VND|Industrials|997168|2020-06-03|Jun 03, 2020|03/2020|-1888.73|--|7,230.2B|--
10960|MSCI_FRONTIER||VND|Industrials|997168|2020-02-26|Feb 26, 2020|12/2019|5415.14|5415.14|24,272.95B|24,272.95B
10960|MSCI_FRONTIER||VND|Industrials|997168|2019-11-27|Nov 27, 2019|09/2019|3138.24|3138.24|13,577.58B|13,577.79B
10960|MSCI_FRONTIER||VND|Industrials|997168|2019-08-28|Aug 28, 2019|06/2019|957.71|677.24|10,919.84B|10,241.43B
10960|MSCI_FRONTIER||VND|Industrials|997168|2019-05-29|May 29, 2019|03/2019|2701.45|2701.45|13,637B|13,636.77B
10960|MSCI_FRONTIER||VND|Industrials|997168|2019-02-27|Feb 27, 2019|12/2018|3053.42|--|19,047.74B|--
10960|MSCI_FRONTIER||VND|Industrials|997168|2018-11-28|Nov 28, 2018|09/2018|3106.44|--|12,713B|5,415.2B
10960|MSCI_FRONTIER||VND|Industrials|997168|2018-08-29|Aug 29, 2018|06/2018|1314.13|--|8,649.73B|8,637B
10960|MSCI_FRONTIER||VND|Industrials|997168|2018-05-30|May 30, 2018|03/2018|2521.71|--|12,560B|12,560B
10960|MSCI_FRONTIER||VND|Industrials|997168|2018-02-28|Feb 28, 2018|12/2017|4170.8|--|19,693B|--
10960|MSCI_FRONTIER||VND|Industrials|997168|2017-11-29|Nov 29, 2017|09/2017|1809.4|--|6,187B|--
10960|MSCI_FRONTIER||VND|Industrials|997168|2017-08-30|Aug 30, 2017|06/2017|2618.43|--|5,662B|--
10960|MSCI_FRONTIER||VND|Industrials|997168|2017-04-24|Apr 24, 2017|03/2017|738.37|--|5,106.7B|--
10961|MSCI_FRONTIER||MAD|Consumer Staples|13250|2021-10-01|Oct 01, 2021|06/2021|5.05|--|4.38B|--
10961|MSCI_FRONTIER||MAD|Consumer Staples|13250|2021-06-07|Jun 07, 2021|12/2020|4.69|--|4.37B|--
10961|MSCI_FRONTIER||MAD|Consumer Staples|13250|2020-09-30|Sep 30, 2020|06/2020|3.88|--|4.26B|--
10961|MSCI_FRONTIER||MAD|Consumer Staples|13250|2020-04-30|Apr 30, 2020|12/2019|5.47|--|4.11B|--
10961|MSCI_FRONTIER||MAD|Consumer Staples|13250|2019-09-30|Sep 30, 2019|06/2019|4.31|--|4.10B|--
10961|MSCI_FRONTIER||MAD|Consumer Staples|13250|2019-04-02|Apr 02, 2019|12/2018|8.46|--|3.88B|--
10961|MSCI_FRONTIER||MAD|Consumer Staples|13250|2018-09-28|Sep 28, 2018|06/2018|3.47|--|3.79B|--
10961|MSCI_FRONTIER||MAD|Consumer Staples|13250|2018-04-02|Apr 02, 2018|12/2017|4.53|--|3.91B|--
10961|MSCI_FRONTIER||MAD|Consumer Staples|13250|2017-09-29|Sep 29, 2017|06/2017|5.93|--|4.42B|--
10961|MSCI_FRONTIER||MAD|Consumer Staples|13250|2017-02-03|Feb 03, 2017|12/2016|4.43|--|4.20B|--
10961|MSCI_FRONTIER||MAD|Consumer Staples|13250|2016-10-07|Oct 07, 2016|06/2016|5.47|--|3.67B|--
10961|MSCI_FRONTIER||MAD|Consumer Staples|13250|2016-04-01|Apr 01, 2016|12/2015|2.52|--|3.65B|--
10961|MSCI_FRONTIER||MAD|Consumer Staples|13250|2014-10-23|Oct 23, 2014|06/2014|--|--|3.05B|--
10961|MSCI_FRONTIER||MAD|Consumer Staples|13250|2014-04-29|Apr 29, 2014|12/2013|--|--|2.98B|--
10961|MSCI_FRONTIER||MAD|Consumer Staples|13250|2013-11-20|Nov 20, 2013|06/2013|--|--|2.99B|--
10962|MSCI_FRONTIER||MAD|Industrials|986125|2021-11-18|Nov 18, 2021|09/2021|--|--|--|908.00M
10962|MSCI_FRONTIER||MAD|Industrials|986125|2021-08-24|Aug 24, 2021|06/2021|3.51|--|1.74B|--
10962|MSCI_FRONTIER||MAD|Industrials|986125|2021-06-07|Jun 07, 2021|12/2020|2.98|--|1.30B|--
10962|MSCI_FRONTIER||MAD|Industrials|986125|2020-09-02|Sep 02, 2020|06/2020|1|--|1.45B|--
10962|MSCI_FRONTIER||MAD|Industrials|986125|2020-06-03|Jun 03, 2020|03/2020|--|--|772M|772M
10962|MSCI_FRONTIER||MAD|Industrials|986125|2020-04-28|Apr 28, 2020|12/2019|4.47|--|1.46B|--
10962|MSCI_FRONTIER||MAD|Industrials|986125|2019-10-15|Oct 15, 2019|06/2019|4.68|--|1.45B|--
10962|MSCI_FRONTIER||MAD|Industrials|986125|2019-03-21|Mar 21, 2019|12/2018|3.14|--|1.36B|--
10962|MSCI_FRONTIER||MAD|Industrials|986125|2018-09-24|Sep 24, 2018|06/2018|4.43|--|1.39B|--
10962|MSCI_FRONTIER||MAD|Industrials|986125|2018-03-26|Mar 26, 2018|12/2017|4.62|--|1.28B|--
10962|MSCI_FRONTIER||MAD|Industrials|986125|2017-09-28|Sep 28, 2017|06/2017|3.52|--|1.27B|--
10962|MSCI_FRONTIER||MAD|Industrials|986125|2017-04-04|Apr 04, 2017|12/2016|4.01|--|1.29B|--
10962|MSCI_FRONTIER||MAD|Industrials|986125|2016-09-26|Sep 26, 2016|06/2016|3.89|--|1.28B|--
10962|MSCI_FRONTIER||MAD|Industrials|986125|2016-08-31|Aug 31, 2016|12/2015|2.07|--|1.13B|--
10963|MSCI_FRONTIER||BHD|Communication Services|13545|2021-10-31|Oct 31, 2021|09/2021|0.01|--|99.5M|99.5M
10963|MSCI_FRONTIER||BHD|Communication Services|13545|2021-07-29|Jul 29, 2021|06/2021|0.01|--|100.5M|100.5M
10963|MSCI_FRONTIER||BHD|Communication Services|13545|2021-04-28|Apr 28, 2021|03/2021|0.01|--|99.73M|99.5M
10963|MSCI_FRONTIER||BHD|Communication Services|13545|2021-02-21|Feb 21, 2021|12/2020|0.01|--|101.63M|--
10963|MSCI_FRONTIER||BHD|Communication Services|13545|2020-10-28|Oct 28, 2020|09/2020|0.01|--|95.9M|95.9M
10963|MSCI_FRONTIER||BHD|Communication Services|13545|2020-07-27|Jul 27, 2020|06/2020|0.02|--|189.8M|--
10963|MSCI_FRONTIER||BHD|Communication Services|13545|2020-04-30|Apr 30, 2020|03/2020|0.01|--|97.60M|--
10963|MSCI_FRONTIER||BHD|Communication Services|13545|2020-02-20|Feb 20, 2020|12/2019|0.00|--|95.4M|95.4M
10963|MSCI_FRONTIER||BHD|Communication Services|13545|2019-11-05|Nov 05, 2019|09/2019|0.01|--|96.87M|--
10963|MSCI_FRONTIER||BHD|Communication Services|13545|2019-07-25|Jul 25, 2019|06/2019|0.01|--|100.4M|--
10963|MSCI_FRONTIER||BHD|Communication Services|13545|2019-05-02|May 02, 2019|03/2019|0.01|--|102M|102M
10963|MSCI_FRONTIER||BHD|Communication Services|13545|2019-02-21|Feb 21, 2019|12/2018|--|--|103M|103M
10963|MSCI_FRONTIER||BHD|Communication Services|13545|2018-11-01|Nov 01, 2018|09/2018|0.01|--|101.5M|--
10963|MSCI_FRONTIER||BHD|Communication Services|13545|2018-07-23|Jul 23, 2018|06/2018|0.01|--|99.6M|99.6M
10963|MSCI_FRONTIER||BHD|Communication Services|13545|2018-05-03|May 03, 2018|03/2018|0.01|--|94.2M|94.2M
10963|MSCI_FRONTIER||BHD|Communication Services|13545|2018-02-22|Feb 22, 2018|12/2017|-0.01|--|101.9M|--
10963|MSCI_FRONTIER||BHD|Communication Services|13545|2017-11-02|Nov 02, 2017|09/2017|--|--|96.54M|--
10963|MSCI_FRONTIER||BHD|Communication Services|13545|2017-08-02|Aug 02, 2017|06/2017|0.01|--|91.36M|--
10963|MSCI_FRONTIER||BHD|Communication Services|13545|2017-05-04|May 04, 2017|03/2017|--|--|89.69M|90.00M
10963|MSCI_FRONTIER||BHD|Communication Services|13545|2017-02-22|Feb 22, 2017|12/2016|--|--|94.1M|--
10963|MSCI_FRONTIER||BHD|Communication Services|13545|2016-11-02|Nov 02, 2016|09/2016|--|--|90.10M|--
10963|MSCI_FRONTIER||BHD|Communication Services|13545|2016-08-04|Aug 04, 2016|06/2016|--|--|91.99M|--
10963|MSCI_FRONTIER||BHD|Communication Services|13545|2016-05-05|May 05, 2016|03/2016|--|--|90.93M|92.30M
10963|MSCI_FRONTIER||BHD|Communication Services|13545|2016-02-15|Feb 15, 2016|12/2015|--|--|92.80M|--
10963|MSCI_FRONTIER||BHD|Communication Services|13545|2015-11-10|Nov 10, 2015|09/2015|--|--|93.90M|--
10963|MSCI_FRONTIER||BHD|Communication Services|13545|2015-08-06|Aug 06, 2015|06/2015|--|--|92.06M|--
10963|MSCI_FRONTIER||BHD|Communication Services|13545|2015-04-27|Apr 27, 2015|03/2015|--|--|93.66M|--
10963|MSCI_FRONTIER||BHD|Communication Services|13545|2015-02-16|Feb 16, 2015|12/2014|--|--|97.76M|--
10963|MSCI_FRONTIER||BHD|Communication Services|13545|2014-10-29|Oct 29, 2014|09/2014|--|0.01|97.35M|102.00M
10963|MSCI_FRONTIER||BHD|Communication Services|13545|2014-07-24|Jul 24, 2014|06/2014|0.01|0.01|96.97M|101.00M
10963|MSCI_FRONTIER||BHD|Communication Services|13545|2014-04-30|Apr 30, 2014|03/2014|0.01|0.01|--|97.00M
10963|MSCI_FRONTIER||BHD|Communication Services|13545|2014-01-28|Jan 28, 2014|12/2013|0.00|0.01|--|80.96M
10963|MSCI_FRONTIER||BHD|Communication Services|13545|2013-10-30|Oct 30, 2013|09/2013|0.01|0.01|--|122.76M
10964|MSCI_FRONTIER||MAD|Consumer Staples|13266|2021-12-01|Dec 01, 2021|09/2021|--|--|--|3,368M
10964|MSCI_FRONTIER||MAD|Consumer Staples|13266|2021-09-01|Sep 01, 2021|06/2021|56.45|--|5.33B|2,453M
10964|MSCI_FRONTIER||MAD|Consumer Staples|13266|2021-06-02|Jun 02, 2021|03/2021|--|--|--|2,353M
10964|MSCI_FRONTIER||MAD|Consumer Staples|13266|2021-03-03|Mar 03, 2021|12/2020|48.93|--|5.63B|--
10964|MSCI_FRONTIER||MAD|Consumer Staples|13266|2020-12-02|Dec 02, 2020|09/2020|--|--|--|2,859M
10964|MSCI_FRONTIER||MAD|Consumer Staples|13266|2020-09-02|Sep 02, 2020|06/2020|67.41|--|5.38B|4,897M
10964|MSCI_FRONTIER||MAD|Consumer Staples|13266|2020-06-03|Jun 03, 2020|03/2020|--|--|2.89B|--
10964|MSCI_FRONTIER||MAD|Consumer Staples|13266|2020-03-17|Mar 17, 2020|12/2019|50.89|--|5.71B|--
10964|MSCI_FRONTIER||MAD|Consumer Staples|13266|2019-09-26|Sep 26, 2019|06/2019|59.01|--|4.68B|--
10964|MSCI_FRONTIER||MAD|Consumer Staples|13266|2019-03-26|Mar 26, 2019|12/2018|51.58|--|4.87B|--
10964|MSCI_FRONTIER||MAD|Consumer Staples|13266|2018-09-24|Sep 24, 2018|06/2018|48.89|--|4.16B|4,165M
10964|MSCI_FRONTIER||MAD|Consumer Staples|13266|2018-03-28|Mar 28, 2018|12/2017|47.78|--|4.34B|--
10964|MSCI_FRONTIER||MAD|Consumer Staples|13266|2017-09-27|Sep 27, 2017|06/2017|34.82|--|3.93B|--
10964|MSCI_FRONTIER||MAD|Consumer Staples|13266|2017-02-03|Feb 03, 2017|12/2016|27.4|--|4.08B|--
10964|MSCI_FRONTIER||MAD|Consumer Staples|13266|2016-09-23|Sep 23, 2016|06/2016|25.35|--|3.47B|--
10964|MSCI_FRONTIER||MAD|Consumer Staples|13266|2016-05-31|May 31, 2016|12/2015|25.13|--|3.47B|--
10964|MSCI_FRONTIER||MAD|Consumer Staples|13266|2014-10-10|Oct 10, 2014|06/2014|--|--|3.05B|--
10965|MSCI_FRONTIER||LKR|Industrials|41780|2021-10-29|Oct 29, 2021|09/2021|1.16|1.3|49.27B|--
10965|MSCI_FRONTIER||LKR|Industrials|41780|2021-07-28|Jul 28, 2021|06/2021|1.2|--|38.8B|38.8B
10965|MSCI_FRONTIER||LKR|Industrials|41780|2021-05-24|May 24, 2021|03/2021|3.8|--|38.82B|38.82B
10965|MSCI_FRONTIER||LKR|Industrials|41780|2021-01-28|Jan 28, 2021|12/2020|0.8|--|35.59B|35.59B
10965|MSCI_FRONTIER||LKR|Industrials|41780|2020-11-05|Nov 05, 2020|09/2020|0.51|0.2|32.39B|32.39B
10965|MSCI_FRONTIER||LKR|Industrials|41780|2020-07-29|Jul 29, 2020|06/2020|-1.3|--|21.6B|21.6B
10965|MSCI_FRONTIER||LKR|Industrials|41780|2020-05-21|May 21, 2020|03/2020|2.4|--|37.14B|37.14B
10965|MSCI_FRONTIER||LKR|Industrials|41780|2020-01-29|Jan 29, 2020|12/2019|1.81|1.8|37.46B|37.46B
10965|MSCI_FRONTIER||LKR|Industrials|41780|2019-11-01|Nov 01, 2019|09/2019|1.7|2.12|33.7B|33.7B
10965|MSCI_FRONTIER||LKR|Industrials|41780|2019-07-25|Jul 25, 2019|06/2019|0.8|0.8|31.74B|32.21B
10965|MSCI_FRONTIER||LKR|Industrials|41780|2019-05-31|May 31, 2019|03/2019|2.59|2.4|36.17B|35.63B
10965|MSCI_FRONTIER||LKR|Industrials|41780|2019-01-31|Jan 31, 2019|12/2018|3.5|2.56|36.55B|36.55B
10965|MSCI_FRONTIER||LKR|Industrials|41780|2018-11-01|Nov 01, 2018|09/2018|3.19|2.12|32.57B|32.57B
10965|MSCI_FRONTIER||LKR|Industrials|41780|2018-07-26|Jul 26, 2018|06/2018|1.64|1.7|30.16B|30.16B
10965|MSCI_FRONTIER||LKR|Industrials|41780|2018-05-25|May 25, 2018|03/2018|4.3|3.05|33.55B|33.55B
10965|MSCI_FRONTIER||LKR|Industrials|41780|2018-01-30|Jan 30, 2018|12/2017|3.22|3.25|31.22B|27,063M
10965|MSCI_FRONTIER||LKR|Industrials|41780|2017-11-02|Nov 02, 2017|09/2017|2.69|2.57|29.62B|25,026M
10965|MSCI_FRONTIER||LKR|Industrials|41780|2017-07-27|Jul 27, 2017|06/2017|2.17|2.91|26.82B|22,821M
10965|MSCI_FRONTIER||LKR|Industrials|41780|2017-06-01|Jun 01, 2017|03/2017|3.06|--|29.85B|--
10965|MSCI_FRONTIER||LKR|Industrials|41780|2017-01-26|Jan 26, 2017|12/2016|3.71|--|27.94B|--
10965|MSCI_FRONTIER||LKR|Industrials|41780|2016-11-04|Nov 04, 2016|09/2016|2.79|--|25.76B|--
10966|MSCI_FRONTIER||NGN|Financial|101682|2021-11-30|Nov 30, 2021|09/2021|--|--|--|--
10966|MSCI_FRONTIER||NGN|Financial|101682|2021-07-30|Jul 30, 2021|06/2021|0.62|--|148.71B|--
10966|MSCI_FRONTIER||NGN|Financial|101682|2021-04-28|Apr 28, 2021|03/2021|0.43|--|120.99B|105.41B
10966|MSCI_FRONTIER||NGN|Financial|101682|2021-03-31|Mar 31, 2021|12/2020|0.31|--|106.6B|--
10966|MSCI_FRONTIER||NGN|Financial|101682|2020-11-20|Nov 20, 2020|09/2020|0.52|--|125.55B|--
10966|MSCI_FRONTIER||NGN|Financial|101682|2020-07-29|Jul 29, 2020|06/2020|0.35|--|146.1B|--
10966|MSCI_FRONTIER||NGN|Financial|101682|2020-04-20|Apr 20, 2020|03/2020|0.61|--|109.99B|109.99B
10966|MSCI_FRONTIER||NGN|Financial|101682|2020-04-06|Apr 06, 2020|12/2019|0.26|--|139.1B|--
10966|MSCI_FRONTIER||NGN|Financial|101682|2019-10-21|Oct 21, 2019|09/2019|0.45|0.45|99.96B|150.38B
10966|MSCI_FRONTIER||NGN|Financial|101682|2019-07-29|Jul 29, 2019|06/2019|0.44|--|126.05B|--
10966|MSCI_FRONTIER||NGN|Financial|101682|2019-04-26|Apr 26, 2019|03/2019|0.42|--|104.34B|--
10966|MSCI_FRONTIER||NGN|Financial|101682|2019-04-12|Apr 12, 2019|12/2018|1.65|--|98.02B|--
10966|MSCI_FRONTIER||NGN|Financial|101682|2018-10-25|Oct 25, 2018|09/2018|0.31|--|102.86B|--
10966|MSCI_FRONTIER||NGN|Financial|101682|2018-07-27|Jul 27, 2018|06/2018|0.51|--|110.44B|110.74B
10966|MSCI_FRONTIER||NGN|Financial|101682|2018-04-27|Apr 27, 2018|03/2018|0.4|--|100.5B|--
10966|MSCI_FRONTIER||NGN|Financial|101682|2018-03-23|Mar 23, 2018|12/2017|0.44|--|156.5B|--
10966|MSCI_FRONTIER||NGN|Financial|101682|2017-10-26|Oct 26, 2017|09/2017|0.44|--|151.2B|--
10966|MSCI_FRONTIER||NGN|Financial|101682|2017-07-27|Jul 27, 2017|06/2017|0.37|--|109.15B|105,272M
10966|MSCI_FRONTIER||NGN|Financial|101682|2017-04-27|Apr 27, 2017|03/2017|0.44|--|103.72B|--
10966|MSCI_FRONTIER||NGN|Financial|101682|2017-03-29|Mar 29, 2017|12/2016|--|--|168.6B|102,245M
10966|MSCI_FRONTIER||NGN|Financial|101682|2016-10-26|Oct 26, 2016|09/2016|--|--|129.24B|88,733M
10966|MSCI_FRONTIER||NGN|Financial|101682|2016-07-28|Jul 28, 2016|06/2016|--|--|161.3B|--
10966|MSCI_FRONTIER||NGN|Financial|101682|2016-05-11|May 11, 2016|12/2015|--|--|115.4B|--
10966|MSCI_FRONTIER||NGN|Financial|101682|2015-10-26|Oct 26, 2015|09/2015|--|--|119.4B|94,423M
10966|MSCI_FRONTIER||NGN|Financial|101682|2015-07-29|Jul 29, 2015|06/2015|--|--|144.2B|91,031M
10966|MSCI_FRONTIER||NGN|Financial|101682|2015-04-29|Apr 29, 2015|03/2015|--|0.63|126.3B|88,016M
10966|MSCI_FRONTIER||NGN|Financial|101682|2015-02-15|Feb 15, 2015|12/2014|--|--|151.8B|81,513M
10966|MSCI_FRONTIER||NGN|Financial|101682|2014-12-15|Dec 15, 2014|09/2014|--|--|120.9B|77,951M
10966|MSCI_FRONTIER||NGN|Financial|101682|2014-09-10|Sep 10, 2014|06/2014|--|--|106.8B|82,705M
10966|MSCI_FRONTIER||NGN|Financial|101682|2014-05-05|May 05, 2014|03/2014|--|--|100.7B|93,391M
10967|MSCI_FRONTIER||VND|Financial|42190|2021-12-01|Dec 01, 2021|09/2021|776.02|--|9,926.1B|--
10967|MSCI_FRONTIER||VND|Financial|42190|2021-09-01|Sep 01, 2021|06/2021|594.66|--|9,409.8B|--
10967|MSCI_FRONTIER||VND|Financial|42190|2021-06-02|Jun 02, 2021|03/2021|759.83|--|8,148.1B|--
10967|MSCI_FRONTIER||VND|Financial|42190|2021-03-03|Mar 03, 2021|12/2020|365.98|--|9,555.4B|--
10967|MSCI_FRONTIER||VND|Financial|42190|2020-12-02|Dec 02, 2020|09/2020|520.66|--|9,000.8B|--
10967|MSCI_FRONTIER||VND|Financial|42190|2020-09-02|Sep 02, 2020|06/2020|423.39|--|8,109.3B|--
10967|MSCI_FRONTIER||VND|Financial|42190|2020-06-03|Jun 03, 2020|03/2020|422.37|--|7,674.7B|--
10967|MSCI_FRONTIER||VND|Financial|42190|2020-02-26|Feb 26, 2020|12/2019|447.34|--|8,816.4B|--
10967|MSCI_FRONTIER||VND|Financial|42190|2019-11-27|Nov 27, 2019|09/2019|465.16|--|7,563.5B|--
10967|MSCI_FRONTIER||VND|Financial|42190|2019-08-28|Aug 28, 2019|06/2019|573.26|--|7,235.1B|--
10967|MSCI_FRONTIER||VND|Financial|42190|2019-05-29|May 29, 2019|03/2019|494.02|--|6,017.7B|--
10967|MSCI_FRONTIER||VND|Financial|42190|2019-02-27|Feb 27, 2019|12/2018|410.62|--|7,734.4B|--
10967|MSCI_FRONTIER||VND|Financial|42190|2018-11-28|Nov 28, 2018|09/2018|231.62|--|5,630.3B|--
10967|MSCI_FRONTIER||VND|Financial|42190|2018-08-29|Aug 29, 2018|06/2018|359.72|--|5,607.0B|--
10967|MSCI_FRONTIER||VND|Financial|42190|2018-05-30|May 30, 2018|03/2018|334.37|--|1,195B|--
10967|MSCI_FRONTIER||VND|Financial|42190|2018-04-13|Apr 13, 2018|12/2017|426.46|--|6,320.1B|--
10967|MSCI_FRONTIER||VND|Financial|42190|2017-11-02|Nov 02, 2017|09/2017|353.9|--|5,238.9B|--
10967|MSCI_FRONTIER||VND|Financial|42190|2017-09-11|Sep 11, 2017|06/2017|536.9|--|8,630.2B|--
10967|MSCI_FRONTIER||VND|Financial|42190|2017-05-05|May 05, 2017|03/2017|223.59|--|4,111.5B|--
10968|MSCI_FRONTIER||OMR|Communication Services|13415|2021-12-01|Dec 01, 2021|09/2021|0.02|--|608.4M|606.05M
10968|MSCI_FRONTIER||OMR|Communication Services|13415|2021-08-11|Aug 11, 2021|06/2021|0.02|--|591M|591.35M
10968|MSCI_FRONTIER||OMR|Communication Services|13415|2021-06-02|Jun 02, 2021|03/2021|0.02|--|602.7M|654.00M
10968|MSCI_FRONTIER||OMR|Communication Services|13415|2021-03-03|Mar 03, 2021|12/2020|0.03|--|654M|666M
10968|MSCI_FRONTIER||OMR|Communication Services|13415|2020-12-02|Dec 02, 2020|09/2020|0.03|--|617M|617.2M
10968|MSCI_FRONTIER||OMR|Communication Services|13415|2020-08-13|Aug 13, 2020|06/2020|0.03|--|637M|623.5M
10968|MSCI_FRONTIER||OMR|Communication Services|13415|2020-05-13|May 13, 2020|03/2020|0.02|--|651M|661.67M
10968|MSCI_FRONTIER||OMR|Communication Services|13415|2020-02-12|Feb 12, 2020|12/2019|0.03|--|698.97M|648.5M
10968|MSCI_FRONTIER||OMR|Communication Services|13415|2019-11-12|Nov 12, 2019|09/2019|0.03|--|634.24M|635M
10968|MSCI_FRONTIER||OMR|Communication Services|13415|2019-08-05|Aug 05, 2019|06/2019|0.02|--|630.1M|627.5M
10968|MSCI_FRONTIER||OMR|Communication Services|13415|2019-05-09|May 09, 2019|03/2019|0.02|--|628.85M|632M
10968|MSCI_FRONTIER||OMR|Communication Services|13415|2019-02-27|Feb 27, 2019|12/2018|0.01|--|639.15M|632.33M
10968|MSCI_FRONTIER||OMR|Communication Services|13415|2018-11-28|Nov 28, 2018|09/2018|0.03|--|632.5M|543.75M
10968|MSCI_FRONTIER||OMR|Communication Services|13415|2018-08-29|Aug 29, 2018|06/2018|0.03|--|444.2M|461M
10968|MSCI_FRONTIER||OMR|Communication Services|13415|2018-05-30|May 30, 2018|03/2018|0.02|--|469.99M|468.00M
10968|MSCI_FRONTIER||OMR|Communication Services|13415|2018-02-28|Feb 28, 2018|12/2017|0.02|--|120.7M|--
10968|MSCI_FRONTIER||OMR|Communication Services|13415|2017-11-29|Nov 29, 2017|09/2017|0.03|--|140.12M|--
10968|MSCI_FRONTIER||OMR|Communication Services|13415|2017-08-30|Aug 30, 2017|06/2017|0.06|--|135.17M|134.16M
10968|MSCI_FRONTIER||OMR|Communication Services|13415|2017-05-22|May 22, 2017|03/2017|0.03|--|132.6M|125.00M
10968|MSCI_FRONTIER||OMR|Communication Services|13415|2017-02-15|Feb 15, 2017|12/2016|--|--|125.8M|131.00M
10968|MSCI_FRONTIER||OMR|Communication Services|13415|2016-11-15|Nov 15, 2016|09/2016|--|--|128.08M|133.39M
10968|MSCI_FRONTIER||OMR|Communication Services|13415|2016-08-08|Aug 08, 2016|06/2016|--|--|136.1M|132.90M
10968|MSCI_FRONTIER||OMR|Communication Services|13415|2016-05-04|May 04, 2016|03/2016|--|--|135.5M|13.72M
10968|MSCI_FRONTIER||OMR|Communication Services|13415|2016-02-14|Feb 14, 2016|12/2015|--|0.04|131.0M|129.67M
10968|MSCI_FRONTIER||OMR|Communication Services|13415|2015-11-10|Nov 10, 2015|09/2015|--|--|126.7M|122.66M
10968|MSCI_FRONTIER||OMR|Communication Services|13415|2015-08-10|Aug 10, 2015|06/2015|--|--|127.2M|124.80M
10968|MSCI_FRONTIER||OMR|Communication Services|13415|2015-04-27|Apr 27, 2015|03/2015|--|--|129.4M|--
10968|MSCI_FRONTIER||OMR|Communication Services|13415|2015-02-16|Feb 16, 2015|12/2014|--|--|123.7M|124.00M
10968|MSCI_FRONTIER||OMR|Communication Services|13415|2014-11-13|Nov 13, 2014|09/2014|--|--|119.0M|--
10968|MSCI_FRONTIER||OMR|Communication Services|13415|2014-08-12|Aug 12, 2014|06/2014|--|0.04|118.4M|122.20M
10968|MSCI_FRONTIER||OMR|Communication Services|13415|2014-05-11|May 11, 2014|03/2014|--|0.04|--|114.22M
10968|MSCI_FRONTIER||OMR|Communication Services|13415|2014-02-11|Feb 11, 2014|12/2013|--|0.04|--|117.65M
10968|MSCI_FRONTIER||OMR|Communication Services|13415|2013-11-12|Nov 12, 2013|09/2013|0.04|0.04|--|96.47M
10969|MSCI_FRONTIER||VND|Financial|958676|2021-12-01|Dec 01, 2021|09/2021|354.68|--|9,737.5B|--
10969|MSCI_FRONTIER||VND|Financial|958676|2021-09-01|Sep 01, 2021|06/2021|616.99|--|9,861.4B|--
10969|MSCI_FRONTIER||VND|Financial|958676|2021-06-02|Jun 02, 2021|03/2021|444.13|--|9,339.3B|--
10969|MSCI_FRONTIER||VND|Financial|958676|2021-03-03|Mar 03, 2021|12/2020|463.84|--|10,640.8B|--
10969|MSCI_FRONTIER||VND|Financial|958676|2020-12-02|Dec 02, 2020|09/2020|397.12|--|10,868.1B|--
10969|MSCI_FRONTIER||VND|Financial|958676|2020-09-02|Sep 02, 2020|06/2020|190.37|--|9,758.9B|--
10969|MSCI_FRONTIER||VND|Financial|958676|2020-06-03|Jun 03, 2020|03/2020|435.64|--|9,952.9B|--
10969|MSCI_FRONTIER||VND|Financial|958676|2020-02-26|Feb 26, 2020|12/2019|294.72|--|9,814.2B|--
10969|MSCI_FRONTIER||VND|Financial|958676|2019-11-27|Nov 27, 2019|09/2019|427.95|--|9,973.8B|--
10969|MSCI_FRONTIER||VND|Financial|958676|2019-08-28|Aug 28, 2019|06/2019|170.31|--|3,301B|--
10969|MSCI_FRONTIER||VND|Financial|958676|2019-05-29|May 29, 2019|03/2019|468.07|--|8,767.1B|--
10969|MSCI_FRONTIER||VND|Financial|958676|2019-02-27|Feb 27, 2019|12/2018|476.24|--|3,718B|--
10969|MSCI_FRONTIER||VND|Financial|958676|2018-11-28|Nov 28, 2018|09/2018|90.47|--|2,946B|--
10969|MSCI_FRONTIER||VND|Financial|958676|2018-08-29|Aug 29, 2018|06/2018|-147.24|--|2,669B|2,669B
10969|MSCI_FRONTIER||VND|Financial|958676|2018-05-30|May 30, 2018|03/2018|758.32|--|2,343B|2,343B
10969|MSCI_FRONTIER||VND|Financial|958676|2018-02-28|Feb 28, 2018|12/2017|126.93|--|2,432B|--
10969|MSCI_FRONTIER||VND|Financial|958676|2017-11-29|Nov 29, 2017|09/2017|170.37|--|6,728.8B|--
10969|MSCI_FRONTIER||VND|Financial|958676|2017-08-30|Aug 30, 2017|06/2017|140.51|--|5,706.9B|--
10969|MSCI_FRONTIER||VND|Financial|958676|2017-05-31|May 31, 2017|03/2017|116.73|--|5,515.8B|--
10970|MSCI_FRONTIER||VND|Industrials|1059856|2021-12-01|Dec 01, 2021|09/2021|424|--|6,043B|6,043B
10970|MSCI_FRONTIER||VND|Industrials|1059856|2021-09-01|Sep 01, 2021|06/2021|560.75|--|8,696B|8,696B
10970|MSCI_FRONTIER||VND|Industrials|1059856|2021-06-02|Jun 02, 2021|03/2021|526.99|--|4,413B|4,413B
10970|MSCI_FRONTIER||VND|Industrials|1059856|2021-03-03|Mar 03, 2021|12/2020|522.88|--|5,888.4B|--
10970|MSCI_FRONTIER||VND|Industrials|1059856|2020-12-02|Dec 02, 2020|09/2020|389.72|--|4,748B|4,748B
10970|MSCI_FRONTIER||VND|Industrials|1059856|2020-09-02|Sep 02, 2020|06/2020|620.51|--|3,812B|3,812B
10970|MSCI_FRONTIER||VND|Industrials|1059856|2020-06-03|Jun 03, 2020|03/2020|111.59|--|3,500B|3,500B
10970|MSCI_FRONTIER||VND|Industrials|1059856|2020-02-26|Feb 26, 2020|12/2019|534.93|--|4,310.5B|--
10970|MSCI_FRONTIER||VND|Industrials|1059856|2019-11-27|Nov 27, 2019|09/2019|376.96|--|3,903B|3,903M
10970|MSCI_FRONTIER||VND|Industrials|1059856|2019-08-28|Aug 28, 2019|06/2019|298.97|--|4,035.9B|--
10970|MSCI_FRONTIER||VND|Industrials|1059856|2019-05-29|May 29, 2019|03/2019|311.29|--|3,065.0B|--
10970|MSCI_FRONTIER||VND|Industrials|1059856|2019-02-27|Feb 27, 2019|12/2018|533.08|--|3,650B|--
10970|MSCI_FRONTIER||VND|Industrials|1059856|2018-11-28|Nov 28, 2018|09/2018|805.08|--|3,830B|--
10970|MSCI_FRONTIER||VND|Industrials|1059856|2018-08-29|Aug 29, 2018|06/2018|187.35|--|3,377.6B|--
10970|MSCI_FRONTIER||VND|Industrials|1059856|2018-05-30|May 30, 2018|03/2018|730.75|--|2,841B|--
10970|MSCI_FRONTIER||VND|Industrials|1059856|2018-04-06|Apr 06, 2018|12/2017|480.71|--|3,315.6B|--
10971|MSCI_FRONTIER||VND|Real Estate|958596|2021-12-01|Dec 01, 2021|09/2021|1244|--|1,267.6B|--
10971|MSCI_FRONTIER||VND|Real Estate|958596|2021-09-01|Sep 01, 2021|06/2021|471.89|--|537.7B|--
10971|MSCI_FRONTIER||VND|Real Estate|958596|2021-06-02|Jun 02, 2021|03/2021|577.67|--|586.1B|--
10971|MSCI_FRONTIER||VND|Real Estate|958596|2021-03-03|Mar 03, 2021|12/2020|1265.91|--|1,412.1B|--
10971|MSCI_FRONTIER||VND|Real Estate|958596|2020-12-02|Dec 02, 2020|09/2020|1185.98|--|1,315.9B|--
10971|MSCI_FRONTIER||VND|Real Estate|958596|2020-09-02|Sep 02, 2020|06/2020|276|--|552.4B|--
10971|MSCI_FRONTIER||VND|Real Estate|958596|2020-06-03|Jun 03, 2020|03/2020|482.41|--|629.5B|--
10971|MSCI_FRONTIER||VND|Real Estate|958596|2020-02-26|Feb 26, 2020|12/2019|1435.99|--|1,036.2B|--
10971|MSCI_FRONTIER||VND|Real Estate|958596|2019-11-27|Nov 27, 2019|09/2019|489.97|--|395.8B|--
10971|MSCI_FRONTIER||VND|Real Estate|958596|2019-08-28|Aug 28, 2019|06/2019|232.47|--|263.3B|--
10971|MSCI_FRONTIER||VND|Real Estate|958596|2019-05-29|May 29, 2019|03/2019|467.27|--|1,704.9B|--
10971|MSCI_FRONTIER||VND|Real Estate|958596|2019-02-27|Feb 27, 2019|12/2018|1119.96|--|1,699.4B|--
10971|MSCI_FRONTIER||VND|Real Estate|958596|2018-11-28|Nov 28, 2018|09/2018|393.53|--|4.85B|--
10971|MSCI_FRONTIER||VND|Real Estate|958596|2018-08-29|Aug 29, 2018|06/2018|331.01|--|61.67B|--
10971|MSCI_FRONTIER||VND|Real Estate|958596|2018-05-30|May 30, 2018|03/2018|687.2|--|381.8B|--
10971|MSCI_FRONTIER||VND|Real Estate|958596|2018-02-28|Feb 28, 2018|12/2017|688.24|--|232.9B|--
10971|MSCI_FRONTIER||VND|Real Estate|958596|2017-11-29|Nov 29, 2017|09/2017|429.18|--|505.1B|--
10971|MSCI_FRONTIER||VND|Real Estate|958596|2017-08-30|Aug 30, 2017|06/2017|275.09|--|383.9B|--
10971|MSCI_FRONTIER||VND|Real Estate|958596|2017-05-31|May 31, 2017|03/2017|168.18|--|204.7B|--
10972|MSCI_FRONTIER||BDT|Materials|989128|2021-12-01|Dec 01, 2021|09/2021|0.81|0.81|4.60B|4,602M
10972|MSCI_FRONTIER||BDT|Materials|989128|2021-09-01|Sep 01, 2021|06/2021|0.96|--|4.74B|--
10972|MSCI_FRONTIER||BDT|Materials|989128|2021-06-02|Jun 02, 2021|03/2021|0.89|--|6.32B|--
10972|MSCI_FRONTIER||BDT|Materials|989128|2021-03-03|Mar 03, 2021|12/2020|0.74|--|4.80B|--
10972|MSCI_FRONTIER||BDT|Materials|989128|2020-12-02|Dec 02, 2020|09/2020|0.56|0.56|3.66B|3.66B
10972|MSCI_FRONTIER||BDT|Materials|989128|2020-09-02|Sep 02, 2020|06/2020|0.28|--|2.64B|--
10972|MSCI_FRONTIER||BDT|Materials|989128|2020-06-03|Jun 03, 2020|03/2020|0.45|--|5.13B|--
10972|MSCI_FRONTIER||BDT|Materials|989128|2020-02-26|Feb 26, 2020|12/2019|0.48|--|4.58B|--
10972|MSCI_FRONTIER||BDT|Materials|989128|2019-11-27|Nov 27, 2019|09/2019|0.21|--|3.56B|3.56B
10972|MSCI_FRONTIER||BDT|Materials|989128|2019-08-28|Aug 28, 2019|06/2019|0.38|--|4.50B|--
10972|MSCI_FRONTIER||BDT|Materials|989128|2019-05-29|May 29, 2019|03/2019|0.31|0.38|5.21B|4,498M
10972|MSCI_FRONTIER||BDT|Materials|989128|2019-02-27|Feb 27, 2019|12/2018|0.32|--|4.31B|--
10972|MSCI_FRONTIER||BDT|Materials|989128|2018-11-28|Nov 28, 2018|09/2018|0.32|-0.03|3.85B|3,847M
10972|MSCI_FRONTIER||BDT|Materials|989128|2018-08-29|Aug 29, 2018|06/2018|0.32|--|3.86B|--
10972|MSCI_FRONTIER||BDT|Materials|989128|2018-05-30|May 30, 2018|03/2018|0.32|--|4.62B|--
10972|MSCI_FRONTIER||BDT|Materials|989128|2018-02-28|Feb 28, 2018|12/2017|0.32|0.31|3.33B|--
10972|MSCI_FRONTIER||BDT|Materials|989128|2017-11-29|Nov 29, 2017|09/2017|0.18|--|2.61B|--
10972|MSCI_FRONTIER||BDT|Materials|989128|2017-08-30|Aug 30, 2017|06/2017|-0.07|--|2.44B|--
10972|MSCI_FRONTIER||BDT|Materials|989128|2017-05-31|May 31, 2017|03/2017|0.27|--|2.44B|--
10972|MSCI_FRONTIER||BDT|Materials|989128|2017-03-01|Mar 01, 2017|12/2016|0.79|--|--|--
10973|MSCI_FRONTIER||NGN|Financial|101654|2021-11-30|Nov 30, 2021|09/2021|0.95|--|244.8B|--
10973|MSCI_FRONTIER||NGN|Financial|101654|2021-09-02|Sep 02, 2021|06/2021|1|--|221.71B|--
10973|MSCI_FRONTIER||NGN|Financial|101654|2021-04-29|Apr 29, 2021|03/2021|1.46|--|233.1B|--
10973|MSCI_FRONTIER||NGN|Financial|101654|2021-04-01|Apr 01, 2021|12/2020|0.11|--|171.93B|--
10973|MSCI_FRONTIER||NGN|Financial|101654|2020-11-19|Nov 19, 2020|09/2020|1.14|--|164.35B|--
10973|MSCI_FRONTIER||NGN|Financial|101654|2020-09-09|Sep 09, 2020|06/2020|0.54|--|153.41B|119.87B
10973|MSCI_FRONTIER||NGN|Financial|101654|2020-04-27|Apr 27, 2020|03/2020|1.15|1.15|209.8B|209.8B
10973|MSCI_FRONTIER||NGN|Financial|101654|2020-03-09|Mar 09, 2020|12/2019|0.19|--|158.68B|--
10973|MSCI_FRONTIER||NGN|Financial|101654|2019-10-29|Oct 29, 2019|09/2019|1.26|1.26|105.67B|196.76B
10973|MSCI_FRONTIER||NGN|Financial|101654|2019-08-29|Aug 29, 2019|06/2019|0.62|--|131.46B|98.67B
10973|MSCI_FRONTIER||NGN|Financial|101654|2019-04-16|Apr 16, 2019|03/2019|1.39|1.39|103.63B|--
10973|MSCI_FRONTIER||NGN|Financial|101654|2019-03-14|Mar 14, 2019|12/2018|1.11|--|88.46B|--
10973|MSCI_FRONTIER||NGN|Financial|101654|2018-10-22|Oct 22, 2018|09/2018|0.69|--|71.93B|--
10973|MSCI_FRONTIER||NGN|Financial|101654|2018-08-29|Aug 29, 2018|06/2018|0.6|--|64.97B|90.23B
10973|MSCI_FRONTIER||NGN|Financial|101654|2018-04-25|Apr 25, 2018|03/2018|0.75|--|144.4B|--
10973|MSCI_FRONTIER||NGN|Financial|101654|2018-03-21|Mar 21, 2018|12/2017|0.20|0.65|94.02B|--
10973|MSCI_FRONTIER||NGN|Financial|101654|2017-10-26|Oct 26, 2017|09/2017|0.58|0.59|156.2B|--
10973|MSCI_FRONTIER||NGN|Financial|101654|2017-08-23|Aug 23, 2017|06/2017|0.46|--|139.9B|73,075M
10973|MSCI_FRONTIER||NGN|Financial|101654|2017-04-27|Apr 27, 2017|03/2017|0.77|--|79.22B|--
10973|MSCI_FRONTIER||NGN|Financial|101654|2017-03-09|Mar 09, 2017|12/2016|0.50|--|155.5B|68,835M
10973|MSCI_FRONTIER||NGN|Financial|101654|2016-10-28|Oct 28, 2016|09/2016|--|--|100.09B|64,861M
10973|MSCI_FRONTIER||NGN|Financial|101654|2016-08-19|Aug 19, 2016|06/2016|--|--|111.6B|--
10973|MSCI_FRONTIER||NGN|Financial|101654|2016-04-15|Apr 15, 2016|03/2016|--|--|83.59B|--
10973|MSCI_FRONTIER||NGN|Financial|101654|2016-03-17|Mar 17, 2016|12/2015|--|--|148.5B|--
10973|MSCI_FRONTIER||NGN|Financial|101654|2015-10-20|Oct 20, 2015|09/2015|--|--|89.22B|44,421M
10973|MSCI_FRONTIER||NGN|Financial|101654|2015-08-18|Aug 18, 2015|06/2015|--|--|91.56B|46,845M
10973|MSCI_FRONTIER||NGN|Financial|101654|2015-04-21|Apr 21, 2015|03/2015|--|--|76.78B|--
10973|MSCI_FRONTIER||NGN|Financial|101654|2015-04-06|Apr 06, 2015|12/2014|--|--|77.29B|42,961M
10973|MSCI_FRONTIER||NGN|Financial|101654|2014-10-16|Oct 16, 2014|09/2014|--|3.93|117.4B|--
10973|MSCI_FRONTIER||NGN|Financial|101654|2014-08-27|Aug 27, 2014|06/2014|--|--|61.54B|38,579M
10973|MSCI_FRONTIER||NGN|Financial|101654|2014-05-08|May 08, 2014|03/2014|--|--|--|48,807M
10974|MSCI_FRONTIER||BDT|Communication Services|989044|2021-10-21|Oct 21, 2021|09/2021|6.34|--|36.21B|35,986M
10974|MSCI_FRONTIER||BDT|Communication Services|989044|2021-07-15|Jul 15, 2021|06/2021|6.3|--|35.76B|--
10974|MSCI_FRONTIER||BDT|Communication Services|989044|2021-04-20|Apr 20, 2021|03/2021|6.6|6.6|34.81B|34.81B
10974|MSCI_FRONTIER||BDT|Communication Services|989044|2021-01-28|Jan 28, 2021|12/2020|7.65|7.65|34.81B|34,809M
10974|MSCI_FRONTIER||BDT|Communication Services|989044|2020-10-19|Oct 19, 2020|09/2020|6.59|--|35.56B|--
10974|MSCI_FRONTIER||BDT|Communication Services|989044|2020-07-15|Jul 15, 2020|06/2020|7.92|5.38|33.07B|33,069M
10974|MSCI_FRONTIER||BDT|Communication Services|989044|2020-04-22|Apr 22, 2020|03/2020|7.92|7.92|36.17B|36,169M
10974|MSCI_FRONTIER||BDT|Communication Services|989044|2020-01-28|Jan 28, 2020|12/2019|6.50|6.81|36.16B|36,162M
10974|MSCI_FRONTIER||BDT|Communication Services|989044|2019-10-21|Oct 21, 2019|09/2019|5.38|5.38|36.59B|35,254M
10974|MSCI_FRONTIER||BDT|Communication Services|989044|2019-07-14|Jul 14, 2019|06/2019|7.07|7.07|36.04B|35,896M
10974|MSCI_FRONTIER||BDT|Communication Services|989044|2019-04-24|Apr 24, 2019|03/2019|6.61|6.61|34.86B|34,862M
10974|MSCI_FRONTIER||BDT|Communication Services|989044|2019-01-28|Jan 28, 2019|12/2018|6.72|--|34.70B|--
10974|MSCI_FRONTIER||BDT|Communication Services|989044|2018-10-22|Oct 22, 2018|09/2018|6.58|6.58|34.31B|34,312M
10974|MSCI_FRONTIER||BDT|Communication Services|989044|2018-07-15|Jul 15, 2018|06/2018|8|8|32.58B|32.58B
10974|MSCI_FRONTIER||BDT|Communication Services|989044|2018-04-19|Apr 19, 2018|03/2018|4.82|4.90|31.24B|31,244M
10974|MSCI_FRONTIER||BDT|Communication Services|989044|2018-01-30|Jan 30, 2018|12/2017|4.42|--|32.21B|--
10974|MSCI_FRONTIER||BDT|Communication Services|989044|2017-10-19|Oct 19, 2017|09/2017|5.16|21.20|33.19B|--
10974|MSCI_FRONTIER||BDT|Communication Services|989044|2017-07-12|Jul 12, 2017|06/2017|5.87|--|32.41B|--
10974|MSCI_FRONTIER||BDT|Communication Services|989044|2017-05-08|May 08, 2017|03/2017|4.86|--|30.62B|--
10974|MSCI_FRONTIER||BDT|Communication Services|989044|2017-01-31|Jan 31, 2017|12/2016|--|--|29.81B|--
10975|MSCI_FRONTIER||BDT|Financial|988974|2021-12-01|Dec 01, 2021|09/2021|1.07|1.07|7.87B|7.87B
10975|MSCI_FRONTIER||BDT|Financial|988974|2021-09-01|Sep 01, 2021|06/2021|0.96|0.96|7.8B|7.8B
10975|MSCI_FRONTIER||BDT|Financial|988974|2021-06-02|Jun 02, 2021|03/2021|0.93|0.93|8.05B|8.05B
10975|MSCI_FRONTIER||BDT|Financial|988974|2021-03-03|Mar 03, 2021|12/2020|1.32|--|7.79B|--
10975|MSCI_FRONTIER||BDT|Financial|988974|2020-12-02|Dec 02, 2020|09/2020|1.13|--|7.9B|--
10975|MSCI_FRONTIER||BDT|Financial|988974|2020-09-02|Sep 02, 2020|06/2020|0.71|--|5.42B|5.42B
10975|MSCI_FRONTIER||BDT|Financial|988974|2020-06-03|Jun 03, 2020|03/2020|0.71|--|7.39B|7.39B
10975|MSCI_FRONTIER||BDT|Financial|988974|2020-02-26|Feb 26, 2020|12/2019|1.26|--|10.31B|--
10975|MSCI_FRONTIER||BDT|Financial|988974|2019-11-27|Nov 27, 2019|09/2019|0.7|--|10.92B|--
10975|MSCI_FRONTIER||BDT|Financial|988974|2019-08-28|Aug 28, 2019|06/2019|1|--|10.62B|--
10975|MSCI_FRONTIER||BDT|Financial|988974|2019-05-29|May 29, 2019|03/2019|1.06|--|10.72B|--
10975|MSCI_FRONTIER||BDT|Financial|988974|2019-02-27|Feb 27, 2019|12/2018|1.62|--|10.03B|--
10975|MSCI_FRONTIER||BDT|Financial|988974|2018-11-28|Nov 28, 2018|09/2018|1.19|--|6.64B|6.64B
10975|MSCI_FRONTIER||BDT|Financial|988974|2018-08-29|Aug 29, 2018|06/2018|1.18|1.18|6.48B|6.48B
10975|MSCI_FRONTIER||BDT|Financial|988974|2018-05-30|May 30, 2018|03/2018|1.48|--|6.09B|6.09B
10975|MSCI_FRONTIER||BDT|Financial|988974|2018-05-07|May 07, 2018|03/2017|1.34|--|7.57B|--
10975|MSCI_FRONTIER||BDT|Financial|988974|2018-02-28|Feb 28, 2018|12/2017|1.66|--|6.47B|--
10975|MSCI_FRONTIER||BDT|Financial|988974|2017-11-09|Nov 09, 2017|09/2017|1.76|--|8.01B|--
10975|MSCI_FRONTIER||BDT|Financial|988974|2017-08-03|Aug 03, 2017|06/2017|1.25|--|7.60B|--
10976|MSCI_FRONTIER||NGN|Financial|101738|2021-11-30|Nov 30, 2021|09/2021|1.25|--|176.9B|--
10976|MSCI_FRONTIER||NGN|Financial|101738|2021-07-29|Jul 29, 2021|06/2021|0.35|0.35|123.27B|123.27B
10976|MSCI_FRONTIER||NGN|Financial|101738|2021-06-02|Jun 02, 2021|03/2021|1.02|1|105.28B|--
10976|MSCI_FRONTIER||NGN|Financial|101738|2021-03-26|Mar 26, 2021|12/2020|1.04|--|113.86B|113.86B
10976|MSCI_FRONTIER||NGN|Financial|101738|2020-10-16|Oct 16, 2020|09/2020|0.32|-0.32|85.33B|73.59B
10976|MSCI_FRONTIER||NGN|Financial|101738|2020-07-27|Jul 27, 2020|06/2020|1.46|0.56|102.86B|92.09B
10976|MSCI_FRONTIER||NGN|Financial|101738|2020-04-22|Apr 22, 2020|03/2020|0.88|0.88|137.63B|--
10976|MSCI_FRONTIER||NGN|Financial|101738|2020-03-30|Mar 30, 2020|12/2019|0.22|0.22|124.27B|--
10976|MSCI_FRONTIER||NGN|Financial|101738|2019-10-18|Oct 18, 2019|09/2019|0.86|0.86|83.36B|83.36B
10976|MSCI_FRONTIER||NGN|Financial|101738|2019-07-29|Jul 29, 2019|06/2019|0.82|--|130.65B|98.93B
10976|MSCI_FRONTIER||NGN|Financial|101738|2019-04-24|Apr 24, 2019|03/2019|0.82|--|83.71B|--
10976|MSCI_FRONTIER||NGN|Financial|101738|2019-03-29|Mar 29, 2019|12/2018|0.48|--|69.85B|--
10976|MSCI_FRONTIER||NGN|Financial|101738|2018-10-18|Oct 18, 2018|09/2018|0.52|--|130.16B|--
10976|MSCI_FRONTIER||NGN|Financial|101738|2018-07-26|Jul 26, 2018|06/2018|0.58|--|108.1B|--
10976|MSCI_FRONTIER||NGN|Financial|101738|2018-05-30|May 30, 2018|03/2018|0.67|--|98.46B|--
10976|MSCI_FRONTIER||NGN|Financial|101738|2018-03-30|Mar 30, 2018|12/2017|0.48|0.62|127.8B|--
10976|MSCI_FRONTIER||NGN|Financial|101738|2017-11-29|Nov 29, 2017|09/2017|0.53|--|118.1B|--
10976|MSCI_FRONTIER||NGN|Financial|101738|2017-08-30|Aug 30, 2017|06/2017|0.565|--|89.21B|69,599M
10976|MSCI_FRONTIER||NGN|Financial|101738|2017-05-31|May 31, 2017|03/2017|0.65|--|72.57B|--
10976|MSCI_FRONTIER||NGN|Financial|101738|2017-03-31|Mar 31, 2017|12/2016|--|--|118.1B|66,433M
10976|MSCI_FRONTIER||NGN|Financial|101738|2016-11-30|Nov 30, 2016|09/2016|0.56|0.31|67.07B|--
10976|MSCI_FRONTIER||NGN|Financial|101738|2016-08-24|Aug 24, 2016|06/2016|--|0.44|96.61B|--
10976|MSCI_FRONTIER||NGN|Financial|101738|2016-04-27|Apr 27, 2016|03/2016|0.49|0.44|74.44B|--
10976|MSCI_FRONTIER||NGN|Financial|101738|2016-03-22|Mar 22, 2016|12/2015|--|--|73.39B|61,100M
10976|MSCI_FRONTIER||NGN|Financial|101738|2015-10-27|Oct 27, 2015|09/2015|--|--|80.21B|55,849M
10976|MSCI_FRONTIER||NGN|Financial|101738|2015-08-18|Aug 18, 2015|06/2015|--|--|83.90B|52,618M
10976|MSCI_FRONTIER||NGN|Financial|101738|2015-04-22|Apr 22, 2015|03/2015|--|--|83.11B|49,792M
10976|MSCI_FRONTIER||NGN|Financial|101738|2015-04-15|Apr 15, 2015|12/2014|--|--|79.34B|49,209M
10976|MSCI_FRONTIER||NGN|Financial|101738|2014-10-27|Oct 27, 2014|09/2014|--|--|72.40B|46,685M
10976|MSCI_FRONTIER||NGN|Financial|101738|2014-07-18|Jul 18, 2014|06/2014|--|--|70.40B|--
10977|MSCI_FRONTIER||VND|Real Estate|958539|2021-12-01|Dec 01, 2021|09/2021|-145.57|--|325B|325B
10977|MSCI_FRONTIER||VND|Real Estate|958539|2021-09-01|Sep 01, 2021|06/2021|73|--|750B|749.9B
10977|MSCI_FRONTIER||VND|Real Estate|958539|2021-06-02|Jun 02, 2021|03/2021|1276|1276|2,002B|2,002B
10977|MSCI_FRONTIER||VND|Real Estate|958539|2021-03-03|Mar 03, 2021|12/2020|0.00|--|1,225B|1,224.8B
10977|MSCI_FRONTIER||VND|Real Estate|958539|2020-12-02|Dec 02, 2020|09/2020|-44|--|202B|202.15B
10977|MSCI_FRONTIER||VND|Real Estate|958539|2020-09-02|Sep 02, 2020|06/2020|3.55|--|172B|172B
10977|MSCI_FRONTIER||VND|Real Estate|958539|2020-06-03|Jun 03, 2020|03/2020|114.62|--|556B|496.15B
10977|MSCI_FRONTIER||VND|Real Estate|958539|2020-02-26|Feb 26, 2020|12/2019|755.5|--|763.12B|763.22B
10977|MSCI_FRONTIER||VND|Real Estate|958539|2019-11-27|Nov 27, 2019|09/2019|233.22|--|916.5B|916.5B
10977|MSCI_FRONTIER||VND|Real Estate|958539|2019-08-28|Aug 28, 2019|06/2019|639.04|--|1,070.05B|--
10977|MSCI_FRONTIER||VND|Real Estate|958539|2019-05-29|May 29, 2019|03/2019|189.38|--|500B|500B
10977|MSCI_FRONTIER||VND|Real Estate|958539|2019-02-27|Feb 27, 2019|12/2018|550|--|845B|668B
10977|MSCI_FRONTIER||VND|Real Estate|958539|2018-11-28|Nov 28, 2018|09/2018|468.23|--|657B|657B
10977|MSCI_FRONTIER||VND|Real Estate|958539|2018-08-29|Aug 29, 2018|06/2018|128.59|--|352B|--
10977|MSCI_FRONTIER||VND|Real Estate|958539|2018-05-30|May 30, 2018|03/2018|444.37|--|651B|651B
10977|MSCI_FRONTIER||VND|Real Estate|958539|2018-02-28|Feb 28, 2018|12/2017|89.15|--|249.8B|--
10977|MSCI_FRONTIER||VND|Real Estate|958539|2017-11-29|Nov 29, 2017|09/2017|274.58|--|526.0B|--
10977|MSCI_FRONTIER||VND|Real Estate|958539|2017-08-30|Aug 30, 2017|06/2017|503.56|--|49.06B|--
10977|MSCI_FRONTIER||VND|Real Estate|958539|2017-05-31|May 31, 2017|03/2017|377|--|435B|--
10977|MSCI_FRONTIER||VND|Real Estate|958539|2017-01-27|Jan 27, 2017|12/2016|--|--|405B|--
10978|MSCI_FRONTIER||RON|Utilities|945709|2021-11-12|Nov 12, 2021|09/2021|1.05|1.05|1.82B|1.85B
10978|MSCI_FRONTIER||RON|Utilities|945709|2021-08-17|Aug 17, 2021|06/2021|0.05|--|1.59B|1.68B
10978|MSCI_FRONTIER||RON|Utilities|945709|2021-05-14|May 14, 2021|03/2021|0.17|--|1.73B|1.66B
10978|MSCI_FRONTIER||RON|Utilities|945709|2021-02-26|Feb 26, 2021|12/2020|-0.03|--|1.73B|1.73B
10978|MSCI_FRONTIER||RON|Utilities|945709|2020-11-12|Nov 12, 2020|09/2020|0.61|--|1.58B|--
10978|MSCI_FRONTIER||RON|Utilities|945709|2020-08-13|Aug 13, 2020|06/2020|0.32|--|1.54B|1.39B
10978|MSCI_FRONTIER||RON|Utilities|945709|2020-05-14|May 14, 2020|03/2020|0.24|--|1.7B|1.64B
10978|MSCI_FRONTIER||RON|Utilities|945709|2020-02-28|Feb 28, 2020|12/2019|0.61|--|1.67B|1.63B
10978|MSCI_FRONTIER||RON|Utilities|945709|2019-11-15|Nov 15, 2019|09/2019|0.15|--|1.43B|1.54B
10978|MSCI_FRONTIER||RON|Utilities|945709|2019-08-14|Aug 14, 2019|06/2019|0.44|--|1.54B|1.45B
10978|MSCI_FRONTIER||RON|Utilities|945709|2019-05-15|May 15, 2019|03/2019|-0.12|--|1.63B|1.47B
10978|MSCI_FRONTIER||RON|Utilities|945709|2019-02-28|Feb 28, 2019|12/2018|0.68|--|1.63B|1.62B
10978|MSCI_FRONTIER||RON|Utilities|945709|2018-11-15|Nov 15, 2018|09/2018|0.31|--|4.13B|--
10978|MSCI_FRONTIER||RON|Utilities|945709|2018-08-14|Aug 14, 2018|06/2018|0.44|--|1.3B|1.45B
10978|MSCI_FRONTIER||RON|Utilities|945709|2018-05-15|May 15, 2018|03/2018|0.17|--|1.35B|1.41B
10978|MSCI_FRONTIER||RON|Utilities|945709|2018-04-30|Apr 30, 2018|12/2017|0.19|--|1.57B|--
10978|MSCI_FRONTIER||RON|Utilities|945709|2017-11-15|Nov 15, 2017|09/2017|0.21|--|1.36B|--
10978|MSCI_FRONTIER||RON|Utilities|945709|2017-08-11|Aug 11, 2017|06/2017|0.1|--|1.29B|1,265M
10978|MSCI_FRONTIER||RON|Utilities|945709|2017-05-12|May 12, 2017|03/2017|-0.12|--|1.44B|--
10978|MSCI_FRONTIER||RON|Utilities|945709|2017-02-10|Feb 10, 2017|12/2016|--|--|1.52B|1,367M
10978|MSCI_FRONTIER||RON|Utilities|945709|2016-11-17|Nov 17, 2016|09/2016|--|--|1.31B|1,381M
10978|MSCI_FRONTIER||RON|Utilities|945709|2016-08-16|Aug 16, 2016|06/2016|--|--|1.28B|1,240M
10978|MSCI_FRONTIER||RON|Utilities|945709|2016-05-16|May 16, 2016|03/2016|--|--|1.40B|--
10978|MSCI_FRONTIER||RON|Utilities|945709|2016-04-25|Apr 25, 2016|12/2015|--|--|1.54B|1,405M
10978|MSCI_FRONTIER||RON|Utilities|945709|2015-11-16|Nov 16, 2015|09/2015|--|--|1.37B|1,877M
10978|MSCI_FRONTIER||RON|Utilities|945709|2015-08-14|Aug 14, 2015|06/2015|--|--|1.25B|--
10978|MSCI_FRONTIER||RON|Utilities|945709|2015-05-15|May 15, 2015|03/2015|--|--|1.34B|1,229M
10979|MSCI_FRONTIER||OMR|Financial|941195|2021-12-01|Dec 01, 2021|09/2021|0.00|--|20.07M|11.00M
10979|MSCI_FRONTIER||OMR|Financial|941195|2021-09-01|Sep 01, 2021|06/2021|0.00|--|19.81M|11.30M
10979|MSCI_FRONTIER||OMR|Financial|941195|2021-06-02|Jun 02, 2021|03/2021|--|--|19.89M|10.70M
10979|MSCI_FRONTIER||OMR|Financial|941195|2021-03-03|Mar 03, 2021|12/2020|--|--|18.99M|--
10979|MSCI_FRONTIER||OMR|Financial|941195|2020-12-02|Dec 02, 2020|09/2020|0.00|0.00|17.29M|9.40M
10979|MSCI_FRONTIER||OMR|Financial|941195|2020-09-02|Sep 02, 2020|06/2020|0.00|--|8.1M|8.1M
10979|MSCI_FRONTIER||OMR|Financial|941195|2020-06-03|Jun 03, 2020|03/2020|--|-0.00|9.21M|7.50M
10979|MSCI_FRONTIER||OMR|Financial|941195|2020-02-26|Feb 26, 2020|12/2019|0.00|0.00|8.36M|8.4M
10979|MSCI_FRONTIER||OMR|Financial|941195|2019-11-27|Nov 27, 2019|09/2019|--|--|8.53M|7.18M
10979|MSCI_FRONTIER||OMR|Financial|941195|2019-08-28|Aug 28, 2019|06/2019|--|--|8M|8.25M
10979|MSCI_FRONTIER||OMR|Financial|941195|2019-05-29|May 29, 2019|03/2019|0.00|0.00|8.12M|7.3M
10979|MSCI_FRONTIER||OMR|Financial|941195|2019-02-27|Feb 27, 2019|12/2018|0.00|0.00|7.26M|7M
10979|MSCI_FRONTIER||OMR|Financial|941195|2018-11-28|Nov 28, 2018|09/2018|0.00|0.00|7.18M|6.7M
10979|MSCI_FRONTIER||OMR|Financial|941195|2018-08-29|Aug 29, 2018|06/2018|--|--|6.62M|6.15M
10979|MSCI_FRONTIER||OMR|Financial|941195|2018-05-30|May 30, 2018|03/2018|--|--|6.03M|6.1M
10979|MSCI_FRONTIER||OMR|Financial|941195|2018-02-28|Feb 28, 2018|12/2017|--|--|5.87M|--
10979|MSCI_FRONTIER||OMR|Financial|941195|2017-11-29|Nov 29, 2017|09/2017|--|--|5.8M|--
10979|MSCI_FRONTIER||OMR|Financial|941195|2017-08-30|Aug 30, 2017|06/2017|--|--|5.21M|5.79M
10979|MSCI_FRONTIER||OMR|Financial|941195|2017-05-31|May 31, 2017|03/2017|--|--|5.15M|5.25M
10979|MSCI_FRONTIER||OMR|Financial|941195|2017-03-01|Mar 01, 2017|12/2016|--|--|4.89M|--
10979|MSCI_FRONTIER||OMR|Financial|941195|2016-11-30|Nov 30, 2016|09/2016|--|--|4.61M|--
10980|MSCI_FRONTIER||VND|Real Estate|958541|2021-12-01|Dec 01, 2021|09/2021|476.36|--|1,199B|1,199B
10980|MSCI_FRONTIER||VND|Real Estate|958541|2021-09-01|Sep 01, 2021|06/2021|379.14|--|1,112B|1,112B
10980|MSCI_FRONTIER||VND|Real Estate|958541|2021-06-02|Jun 02, 2021|03/2021|680.00|--|836B|845.37B
10980|MSCI_FRONTIER||VND|Real Estate|958541|2021-03-03|Mar 03, 2021|12/2020|680|--|1,291B|1,291B
10980|MSCI_FRONTIER||VND|Real Estate|958541|2020-12-02|Dec 02, 2020|09/2020|643.79|--|1,755B|1,755B
10980|MSCI_FRONTIER||VND|Real Estate|958541|2020-09-02|Sep 02, 2020|06/2020|469.67|--|785B|785B
10980|MSCI_FRONTIER||VND|Real Estate|958541|2020-06-03|Jun 03, 2020|03/2020|284.00|--|701B|701B
10980|MSCI_FRONTIER||VND|Real Estate|958541|2020-02-26|Feb 26, 2020|12/2019|747.91|--|952B|1,882.5B
10980|MSCI_FRONTIER||VND|Real Estate|958541|2019-11-27|Nov 27, 2019|09/2019|547.91|--|611B|611B
10980|MSCI_FRONTIER||VND|Real Estate|958541|2019-08-28|Aug 28, 2019|06/2019|209.01|--|408B|--
10980|MSCI_FRONTIER||VND|Real Estate|958541|2019-05-29|May 29, 2019|03/2019|246.94|--|841B|841B
10980|MSCI_FRONTIER||VND|Real Estate|958541|2019-02-27|Feb 27, 2019|12/2018|1011.7|--|1,580B|--
10980|MSCI_FRONTIER||VND|Real Estate|958541|2018-11-28|Nov 28, 2018|09/2018|436.39|--|408B|--
10980|MSCI_FRONTIER||VND|Real Estate|958541|2018-08-29|Aug 29, 2018|06/2018|334.73|--|518B|--
10980|MSCI_FRONTIER||VND|Real Estate|958541|2018-05-30|May 30, 2018|03/2018|510.00|--|411B|410.8B
10980|MSCI_FRONTIER||VND|Real Estate|958541|2018-02-28|Feb 28, 2018|12/2017|512.24|--|630.5B|--
10980|MSCI_FRONTIER||VND|Real Estate|958541|2017-11-29|Nov 29, 2017|09/2017|521.94|--|468.9B|--
10980|MSCI_FRONTIER||VND|Real Estate|958541|2017-08-30|Aug 30, 2017|06/2017|458.44|--|1,314.2B|--
10980|MSCI_FRONTIER||VND|Real Estate|958541|2017-05-31|May 31, 2017|03/2017|408.63|--|641.2B|--
10980|MSCI_FRONTIER||VND|Real Estate|958541|2017-03-01|Mar 01, 2017|12/2016|--|--|2,189B|--
10980|MSCI_FRONTIER||VND|Real Estate|958541|2016-11-30|Nov 30, 2016|09/2016|--|--|411B|--
10981|MSCI_FRONTIER||VND|Consumer Staples|994073|2021-12-01|Dec 01, 2021|09/2021|636|2640.43|4,282B|4,282B
10981|MSCI_FRONTIER||VND|Consumer Staples|994073|2021-08-16|Aug 16, 2021|06/2021|2292.19|2292.19|7,776.48B|7,246B
10981|MSCI_FRONTIER||VND|Consumer Staples|994073|2021-04-23|Apr 23, 2021|03/2021|2213.84|2213.84|5,861B|6,270.49B
10981|MSCI_FRONTIER||VND|Consumer Staples|994073|2021-01-27|Jan 27, 2021|12/2020|2285.8|2537.05|7,865B|7,865.12B
10981|MSCI_FRONTIER||VND|Consumer Staples|994073|2020-11-03|Nov 03, 2020|09/2020|2172.24|--|8,052B|8,052B
10981|MSCI_FRONTIER||VND|Consumer Staples|994073|2020-08-28|Aug 28, 2020|06/2020|1815.84|--|7,135.01B|7,135B
10981|MSCI_FRONTIER||VND|Consumer Staples|994073|2020-04-24|Apr 24, 2020|03/2020|1031.00|--|4,909B|4,909B
10981|MSCI_FRONTIER||VND|Consumer Staples|994073|2020-01-22|Jan 22, 2020|12/2019|1572.50|--|9,729B|9,729B
10981|MSCI_FRONTIER||VND|Consumer Staples|994073|2019-10-29|Oct 29, 2019|09/2019|2162.06|--|9,745B|9,745B
10981|MSCI_FRONTIER||VND|Consumer Staples|994073|2019-07-29|Jul 29, 2019|06/2019|2241.98|--|9,087.8B|--
10981|MSCI_FRONTIER||VND|Consumer Staples|994073|2019-04-26|Apr 26, 2019|03/2019|1280.80|--|9,337B|9,337B
10981|MSCI_FRONTIER||VND|Consumer Staples|994073|2019-03-28|Mar 28, 2019|12/2018|1280.8|--|10,406B|10,406.03B
10981|MSCI_FRONTIER||VND|Consumer Staples|994073|2018-11-28|Nov 28, 2018|09/2018|1520.2|--|8,563B|7,191M
10981|MSCI_FRONTIER||VND|Consumer Staples|994073|2018-08-29|Aug 29, 2018|06/2018|1820|--|9,169.9B|--
10981|MSCI_FRONTIER||VND|Consumer Staples|994073|2018-05-30|May 30, 2018|03/2018|1736.41|--|7,810B|--
10981|MSCI_FRONTIER||VND|Consumer Staples|994073|2018-04-10|Apr 10, 2018|12/2017|1595.68|--|10,495.8B|10,467,200M
10981|MSCI_FRONTIER||VND|Consumer Staples|994073|2017-10-31|Oct 31, 2017|09/2017|1712.52|--|8,055.1B|--
10981|MSCI_FRONTIER||VND|Consumer Staples|994073|2017-08-31|Aug 31, 2017|06/2017|1851.07|--|8,164.3B|--
10981|MSCI_FRONTIER||VND|Consumer Staples|994073|2017-05-03|May 03, 2017|03/2017|1757.08|--|7,464.7B|--
10982|MSCI_FRONTIER||ZAR|Real Estate|980211|2019-05-02|May 02, 2019|03/2019|--|--|--|--
10982|MSCI_FRONTIER||ZAR|Real Estate|980211|2018-05-07|May 07, 2018|03/2018|-0.01|--|1.43M|--
10982|MSCI_FRONTIER||ZAR|Real Estate|980211|2018-02-02|Feb 02, 2018|12/2017|--|--|1.53M|--
10982|MSCI_FRONTIER||ZAR|Real Estate|980211|2017-12-22|Dec 22, 2017|09/2017|-0|--|1.45M|--
10982|MSCI_FRONTIER||ZAR|Real Estate|980211|2017-08-11|Aug 11, 2017|06/2017|-0|--|1.52M|--
10982|MSCI_FRONTIER||ZAR|Real Estate|980211|2017-05-12|May 12, 2017|03/2017|--|--|3.00M|--
10983|MSCI_FRONTIER||JOD|Energy|12374|2021-10-26|Oct 26, 2021|09/2021|0.09|--|304.3M|--
10983|MSCI_FRONTIER||JOD|Energy|12374|2021-08-06|Aug 06, 2021|06/2021|0.09|--|276.7M|--
10983|MSCI_FRONTIER||JOD|Energy|12374|2021-04-29|Apr 29, 2021|03/2021|0.2|--|278.2M|--
10983|MSCI_FRONTIER||JOD|Energy|12374|2021-03-29|Mar 29, 2021|12/2020|0.17|--|239.6M|--
10983|MSCI_FRONTIER||JOD|Energy|12374|2020-10-28|Oct 28, 2020|09/2020|0.24|--|216.9M|--
10983|MSCI_FRONTIER||JOD|Energy|12374|2020-08-06|Aug 06, 2020|06/2020|-0.29|--|140.5M|--
10983|MSCI_FRONTIER||JOD|Energy|12374|2020-05-17|May 17, 2020|12/2019|0.11|--|371.3M|--
10983|MSCI_FRONTIER||JOD|Energy|12374|2019-10-30|Oct 30, 2019|09/2019|0.09|--|353.5M|--
10983|MSCI_FRONTIER||JOD|Energy|12374|2019-07-30|Jul 30, 2019|06/2019|0.12|--|337.1M|--
10983|MSCI_FRONTIER||JOD|Energy|12374|2019-04-29|Apr 29, 2019|03/2019|0.12|--|401.4M|--
10983|MSCI_FRONTIER||JOD|Energy|12374|2019-04-01|Apr 01, 2019|12/2018|0.12|--|404.5M|--
10983|MSCI_FRONTIER||JOD|Energy|12374|2018-10-31|Oct 31, 2018|09/2017|0.09|--|453.4M|--
10983|MSCI_FRONTIER||JOD|Energy|12374|2018-07-31|Jul 31, 2018|06/2018|0.07|--|458.9M|--
10983|MSCI_FRONTIER||JOD|Energy|12374|2018-06-10|Jun 10, 2018|03/2018|0.08|--|467.6M|--
10983|MSCI_FRONTIER||JOD|Energy|12374|2018-04-01|Apr 01, 2018|12/2017|0.33|--|1.78B|--
10983|MSCI_FRONTIER||JOD|Energy|12374|2017-07-31|Jul 31, 2017|06/2017|0.06|--|390.8M|--
10983|MSCI_FRONTIER||JOD|Energy|12374|2017-04-29|Apr 29, 2017|03/2017|0.08|--|458.4M|--
10983|MSCI_FRONTIER||JOD|Energy|12374|2017-03-30|Mar 30, 2017|12/2016|0.09|--|534.8M|--
10984|MSCI_FRONTIER||VND|Materials|953722|2021-12-01|Dec 01, 2021|09/2021|2628.79|--|2,106.4B|2,106.4B
10984|MSCI_FRONTIER||VND|Materials|953722|2021-09-01|Sep 01, 2021|06/2021|1767.08|--|2,038.5B|--
10984|MSCI_FRONTIER||VND|Materials|953722|2021-06-02|Jun 02, 2021|03/2021|1560.18|--|1,949B|1,949B
10984|MSCI_FRONTIER||VND|Materials|953722|2021-01-19|Jan 19, 2021|12/2020|1493|--|1,583.9B|--
10984|MSCI_FRONTIER||VND|Materials|953722|2020-12-02|Dec 02, 2020|09/2020|1425|--|1,556B|1,556B
10984|MSCI_FRONTIER||VND|Materials|953722|2020-08-14|Aug 14, 2020|06/2020|1613.7|--|1,576.0B|--
10984|MSCI_FRONTIER||VND|Materials|953722|2020-04-27|Apr 27, 2020|03/2020|1377|--|1,520.4B|--
10984|MSCI_FRONTIER||VND|Materials|953722|2020-01-31|Jan 31, 2020|12/2019|1358.31|--|1,449.5B|--
10984|MSCI_FRONTIER||VND|Materials|953722|2019-10-23|Oct 23, 2019|09/2019|953.65|--|1,154.4B|--
10984|MSCI_FRONTIER||VND|Materials|953722|2019-07-26|Jul 26, 2019|06/2019|1203.25|--|1,322.4B|--
10984|MSCI_FRONTIER||VND|Materials|953722|2019-04-24|Apr 24, 2019|03/2019|1054.73|--|1,164.5B|--
10984|MSCI_FRONTIER||VND|Materials|953722|2019-01-23|Jan 23, 2019|12/2018|2407.27|--|1,735.1B|--
10984|MSCI_FRONTIER||VND|Materials|953722|2018-10-23|Oct 23, 2018|09/2018|2282.77|--|1,502.4B|--
10984|MSCI_FRONTIER||VND|Materials|953722|2018-08-17|Aug 17, 2018|06/2018|198.5|--|125.4B|--
10984|MSCI_FRONTIER||VND|Materials|953722|2018-04-24|Apr 24, 2018|03/2018|201.74|--|164.3B|--
10984|MSCI_FRONTIER||VND|Materials|953722|2018-03-14|Mar 14, 2018|12/2017|201.74|--|-2,110.1B|--
10984|MSCI_FRONTIER||VND|Materials|953722|2017-10-24|Oct 24, 2017|09/2017|1160.51|--|949.9B|--
10984|MSCI_FRONTIER||VND|Materials|953722|2017-08-16|Aug 16, 2017|06/2017|1197.49|--|963.5B|--
10984|MSCI_FRONTIER||VND|Materials|953722|2017-05-04|May 04, 2017|03/2017|62.34|--|68.21B|--
10985|MSCI_FRONTIER||BDT|Consumer Staples|989113|2021-12-01|Dec 01, 2021|09/2021|5.45|16.15|14.67B|14.67B
10985|MSCI_FRONTIER||BDT|Consumer Staples|989113|2021-09-01|Sep 01, 2021|06/2021|8.7|--|17.99B|17.99B
10985|MSCI_FRONTIER||BDT|Consumer Staples|989113|2021-06-02|Jun 02, 2021|03/2021|7.17|--|20.42B|--
10985|MSCI_FRONTIER||BDT|Consumer Staples|989113|2021-03-03|Mar 03, 2021|12/2020|4.01|--|16.85B|17.41B
10985|MSCI_FRONTIER||BDT|Consumer Staples|989113|2020-12-02|Dec 02, 2020|09/2020|15.1|15.1|12.74B|12.74B
10985|MSCI_FRONTIER||BDT|Consumer Staples|989113|2020-09-02|Sep 02, 2020|06/2020|16.5|16.5|12.61B|10.07B
10985|MSCI_FRONTIER||BDT|Consumer Staples|989113|2020-06-03|Jun 03, 2020|03/2020|16.9|16.90|21.33B|18,099M
10985|MSCI_FRONTIER||BDT|Consumer Staples|989113|2020-02-26|Feb 26, 2020|12/2019|15.42|19.01|16.22B|17,613M
10985|MSCI_FRONTIER||BDT|Consumer Staples|989113|2019-11-27|Nov 27, 2019|09/2019|14.79|14.78|15.19B|15,186M
10985|MSCI_FRONTIER||BDT|Consumer Staples|989113|2019-08-28|Aug 28, 2019|06/2019|9.73|9.73|13.09B|13,095M
10985|MSCI_FRONTIER||BDT|Consumer Staples|989113|2019-05-29|May 29, 2019|03/2019|11.44|11.40|12.33B|12,325M
10985|MSCI_FRONTIER||BDT|Consumer Staples|989113|2019-02-27|Feb 27, 2019|12/2018|11.9|--|13.55B|--
10985|MSCI_FRONTIER||BDT|Consumer Staples|989113|2018-11-28|Nov 28, 2018|09/2018|34.1|--|11.68B|50,273M
10985|MSCI_FRONTIER||BDT|Consumer Staples|989113|2018-08-29|Aug 29, 2018|06/2018|51.26|51.26|14.84B|14.84B
10985|MSCI_FRONTIER||BDT|Consumer Staples|989113|2018-05-30|May 30, 2018|03/2018|15.27|--|14.57B|--
10985|MSCI_FRONTIER||BDT|Consumer Staples|989113|2018-04-20|Apr 20, 2018|12/2017|29.39|--|14.47B|--
10985|MSCI_FRONTIER||BDT|Consumer Staples|989113|2017-11-09|Nov 09, 2017|09/2017|33.08|--|10.63B|--
10985|MSCI_FRONTIER||BDT|Consumer Staples|989113|2017-08-03|Aug 03, 2017|06/2017|31.46|--|13.88B|--
10985|MSCI_FRONTIER||BDT|Consumer Staples|989113|2017-05-04|May 04, 2017|03/2017|36.56|--|12.98B|--
10986|MSCI_FRONTIER||HRK|Consumer Discretionary|955703|2021-12-01|Dec 01, 2021|09/2021|3.94|--|1.27B|--
10986|MSCI_FRONTIER||HRK|Consumer Discretionary|955703|2021-09-01|Sep 01, 2021|06/2021|-0.34|--|236.2M|--
10986|MSCI_FRONTIER||HRK|Consumer Discretionary|955703|2021-04-27|Apr 27, 2021|03/2021|-0.96|--|30.17M|--
10986|MSCI_FRONTIER||HRK|Consumer Discretionary|955703|2021-03-03|Mar 03, 2021|12/2020|-1.11|--|17.69M|8.00M
10986|MSCI_FRONTIER||HRK|Consumer Discretionary|955703|2020-12-02|Dec 02, 2020|09/2020|0.86|--|528.9M|--
10986|MSCI_FRONTIER||HRK|Consumer Discretionary|955703|2020-09-02|Sep 02, 2020|06/2020|-2.36|--|79.22M|--
10986|MSCI_FRONTIER||HRK|Consumer Discretionary|955703|2020-04-28|Apr 28, 2020|03/2020|-2.36|--|44.98M|32.00M
10986|MSCI_FRONTIER||HRK|Consumer Discretionary|955703|2020-02-26|Feb 26, 2020|12/2019|-1.45|--|125.2M|--
10986|MSCI_FRONTIER||HRK|Consumer Discretionary|955703|2019-11-27|Nov 27, 2019|09/2019|5.1|--|1.36B|--
10986|MSCI_FRONTIER||HRK|Consumer Discretionary|955703|2019-08-28|Aug 28, 2019|06/2019|0.61|--|591M|591M
10986|MSCI_FRONTIER||HRK|Consumer Discretionary|955703|2019-04-23|Apr 23, 2019|03/2019|-1.92|--|46M|--
10986|MSCI_FRONTIER||HRK|Consumer Discretionary|955703|2019-02-27|Feb 27, 2019|12/2018|-2.35|--|114.4M|--
10986|MSCI_FRONTIER||HRK|Consumer Discretionary|955703|2018-11-28|Nov 28, 2018|09/2018|4.76|--|1.27B|--
10986|MSCI_FRONTIER||HRK|Consumer Discretionary|955703|2018-08-29|Aug 29, 2018|06/2018|0.84|--|560.4M|--
10986|MSCI_FRONTIER||HRK|Consumer Discretionary|955703|2018-04-24|Apr 24, 2018|03/2018|-1.35|--|41.71M|--
10986|MSCI_FRONTIER||HRK|Consumer Discretionary|955703|2018-02-28|Feb 28, 2018|12/2017|-1.93|--|89M|--
10986|MSCI_FRONTIER||HRK|Consumer Discretionary|955703|2017-11-29|Nov 29, 2017|09/2017|4.26|--|1.16B|--
10986|MSCI_FRONTIER||HRK|Consumer Discretionary|955703|2017-08-30|Aug 30, 2017|06/2017|0.76|--|490.2M|--
10986|MSCI_FRONTIER||HRK|Consumer Discretionary|955703|2017-04-25|Apr 25, 2017|03/2017|-1.12|--|28M|--
10986|MSCI_FRONTIER||HRK|Consumer Discretionary|955703|2017-03-01|Mar 01, 2017|12/2016|--|--|72.4M|--
10987|MSCI_FRONTIER||VND|Materials|958518|2021-12-01|Dec 01, 2021|09/2021|--|--|15,797.02B|15,797.02B
10987|MSCI_FRONTIER||VND|Materials|958518|2021-09-01|Sep 01, 2021|06/2021|3482.15|--|12,984B|12,984.67B
10987|MSCI_FRONTIER||VND|Materials|958518|2021-06-02|Jun 02, 2021|03/2021|2322.26|--|10,846B|10,899.33B
10987|MSCI_FRONTIER||VND|Materials|958518|2021-03-03|Mar 03, 2021|12/2020|1287.47|--|9,100B|9,100B
10987|MSCI_FRONTIER||VND|Materials|958518|2020-12-02|Dec 02, 2020|09/2020|949.56|--|8,345.15B|8,345B
10987|MSCI_FRONTIER||VND|Materials|958518|2020-09-02|Sep 02, 2020|06/2020|716.46|--|6,834B|6,829.5B
10987|MSCI_FRONTIER||VND|Materials|958518|2020-06-03|Jun 03, 2020|03/2020|381.69|--|5,779B|5,779B
10987|MSCI_FRONTIER||VND|Materials|958518|2020-02-26|Feb 26, 2020|12/2019|427.85|--|6,585B|6,564B
10987|MSCI_FRONTIER||VND|Materials|958518|2019-11-27|Nov 27, 2019|09/2019|175.37|--|6,350B|6,350B
10987|MSCI_FRONTIER||VND|Materials|958518|2019-08-28|Aug 28, 2019|06/2019|380.33|--|7,228B|7,228B
10987|MSCI_FRONTIER||VND|Materials|958518|2019-05-29|May 29, 2019|03/2019|134.13|--|6,911B|6,911B
10987|MSCI_FRONTIER||VND|Materials|958518|2019-02-27|Feb 27, 2019|12/2018|168.22|--|7,545B|7,545.22B
10987|MSCI_FRONTIER||VND|Materials|958518|2018-11-28|Nov 28, 2018|09/2018|-264.4|--|8,566B|8,566B
10987|MSCI_FRONTIER||VND|Materials|958518|2018-08-29|Aug 29, 2018|06/2018|215.21|--|10,325B|10,325B
10987|MSCI_FRONTIER||VND|Materials|958518|2018-05-30|May 30, 2018|03/2018|204.17|--|7,663B|--
10987|MSCI_FRONTIER||VND|Materials|958518|2018-02-28|Feb 28, 2018|12/2017|866.01|--|7,843.5B|--
10987|MSCI_FRONTIER||VND|Materials|958518|2017-11-29|Nov 29, 2017|09/2017|466.87|--|6,937.4B|--
10987|MSCI_FRONTIER||VND|Materials|958518|2017-08-30|Aug 30, 2017|06/2017|717.82|--|7,230.7B|--
10987|MSCI_FRONTIER||VND|Materials|958518|2017-05-31|May 31, 2017|03/2017|705.74|--|6,213.0B|--
10987|MSCI_FRONTIER||VND|Materials|958518|2016-11-30|Nov 30, 2016|09/2016|--|--|4,994B|--
10988|MSCI_FRONTIER||BHD|Materials|40422|2021-11-01|Nov 01, 2021|09/2021|0.089|0.099|388.9M|407M
10988|MSCI_FRONTIER||BHD|Materials|40422|2021-08-02|Aug 02, 2021|06/2021|0.065|0.076|370M|361M
10988|MSCI_FRONTIER||BHD|Materials|40422|2021-05-04|May 04, 2021|03/2021|0.037|--|302.7M|317M
10988|MSCI_FRONTIER||BHD|Materials|40422|2021-02-10|Feb 10, 2021|12/2020|0.023|0.021|293.7M|288.5M
10988|MSCI_FRONTIER||BHD|Materials|40422|2020-10-26|Oct 26, 2020|09/2020|-0.008|0.003|262.7M|268.9M
10988|MSCI_FRONTIER||BHD|Materials|40422|2020-07-27|Jul 27, 2020|06/2020|-0.12|--|244M|239M
10988|MSCI_FRONTIER||BHD|Materials|40422|2020-05-04|May 04, 2020|03/2020|0.004|--|275.9M|--
10988|MSCI_FRONTIER||BHD|Materials|40422|2020-02-13|Feb 13, 2020|12/2019|0.01|--|293.67M|290M
10988|MSCI_FRONTIER||BHD|Materials|40422|2019-10-28|Oct 28, 2019|09/2019|0.008|--|287.1M|--
10988|MSCI_FRONTIER||BHD|Materials|40422|2019-07-29|Jul 29, 2019|06/2019|-0.02|--|245M|237.52M
10988|MSCI_FRONTIER||BHD|Materials|40422|2019-04-30|Apr 30, 2019|03/2019|-0.11|--|203.5M|--
10988|MSCI_FRONTIER||BHD|Materials|40422|2019-02-08|Feb 08, 2019|12/2018|-0.01|--|210M|210M
10988|MSCI_FRONTIER||BHD|Materials|40422|2018-10-29|Oct 29, 2018|09/2018|0.01|--|234.6M|--
10988|MSCI_FRONTIER||BHD|Materials|40422|2018-07-24|Jul 24, 2018|06/2018|0.021|0.02|244M|233M
10988|MSCI_FRONTIER||BHD|Materials|40422|2018-04-30|Apr 30, 2018|03/2018|0.024|--|221.3M|221M
10988|MSCI_FRONTIER||BHD|Materials|40422|2018-02-08|Feb 08, 2018|12/2017|0.02|0.17|252.7M|216.00M
10988|MSCI_FRONTIER||BHD|Materials|40422|2017-10-30|Oct 30, 2017|09/2017|0.0124|--|235.3M|201.00M
10988|MSCI_FRONTIER||BHD|Materials|40422|2017-07-24|Jul 24, 2017|06/2017|0.0124|--|179.3M|--
10988|MSCI_FRONTIER||BHD|Materials|40422|2017-04-24|Apr 24, 2017|03/2017|0.02|--|190.4M|--
10988|MSCI_FRONTIER||BHD|Materials|40422|2017-02-09|Feb 09, 2017|12/2016|0.0097|--|173.3M|--
10988|MSCI_FRONTIER||BHD|Materials|40422|2016-11-13|Nov 13, 2016|09/2016|0.0101|--|174M|--
10988|MSCI_FRONTIER||BHD|Materials|40422|2016-07-25|Jul 25, 2016|06/2016|--|--|165.7M|--
10988|MSCI_FRONTIER||BHD|Materials|40422|2016-05-03|May 03, 2016|03/2016|--|--|156.5M|--
10988|MSCI_FRONTIER||BHD|Materials|40422|2016-02-18|Feb 18, 2016|12/2015|--|--|176.4M|--
10988|MSCI_FRONTIER||BHD|Materials|40422|2015-11-11|Nov 11, 2015|09/2015|--|--|184.4M|194.00M
10988|MSCI_FRONTIER||BHD|Materials|40422|2015-07-29|Jul 29, 2015|06/2015|--|--|199.4M|--
10988|MSCI_FRONTIER||BHD|Materials|40422|2015-05-07|May 07, 2015|03/2015|--|--|206.6M|--
10988|MSCI_FRONTIER||BHD|Materials|40422|2015-02-09|Feb 09, 2015|12/2014|--|--|222.1M|--
10988|MSCI_FRONTIER||BHD|Materials|40422|2014-10-21|Oct 21, 2014|09/2014|--|--|223.2M|--
10988|MSCI_FRONTIER||BHD|Materials|40422|2014-07-27|Jul 27, 2014|06/2014|--|--|193.6M|--
10988|MSCI_FRONTIER||BHD|Materials|40422|2014-05-07|May 07, 2014|03/2014|--|--|--|183.00M
10988|MSCI_FRONTIER||BHD|Materials|40422|2014-02-12|Feb 12, 2014|12/2013|--|0.01|--|--
10988|MSCI_FRONTIER||BHD|Materials|40422|2013-11-06|Nov 06, 2013|09/2013|--|0.01|--|186.49M
10989|MSCI_FRONTIER||BDT|Consumer Staples|989002|2021-12-01|Dec 01, 2021|09/2021|2.06|2.06|4.97B|4.97B
10989|MSCI_FRONTIER||BDT|Consumer Staples|989002|2021-09-01|Sep 01, 2021|06/2021|2.4|--|3.93B|--
10989|MSCI_FRONTIER||BDT|Consumer Staples|989002|2021-06-02|Jun 02, 2021|03/2021|2.59|2.59|4.4B|4.4B
10989|MSCI_FRONTIER||BDT|Consumer Staples|989002|2021-03-03|Mar 03, 2021|12/2020|2.52|2.52|4.67B|4.67B
10989|MSCI_FRONTIER||BDT|Consumer Staples|989002|2020-12-02|Dec 02, 2020|09/2020|2.85|2.85|4.66B|4.66B
10989|MSCI_FRONTIER||BDT|Consumer Staples|989002|2020-09-02|Sep 02, 2020|06/2020|2.4|--|3.93B|--
10989|MSCI_FRONTIER||BDT|Consumer Staples|989002|2020-06-03|Jun 03, 2020|03/2020|2.47|--|3.96B|2,452M
10989|MSCI_FRONTIER||BDT|Consumer Staples|989002|2020-02-26|Feb 26, 2020|12/2019|2.47|--|4.04B|--
10989|MSCI_FRONTIER||BDT|Consumer Staples|989002|2019-11-27|Nov 27, 2019|09/2019|2.79|--|3.96B|--
10989|MSCI_FRONTIER||BDT|Consumer Staples|989002|2019-08-28|Aug 28, 2019|06/2019|2.39|--|3.21B|--
10989|MSCI_FRONTIER||BDT|Consumer Staples|989002|2019-05-29|May 29, 2019|03/2019|2.37|2.40|3.55B|3,552M
10989|MSCI_FRONTIER||BDT|Consumer Staples|989002|2019-02-27|Feb 27, 2019|12/2018|2.2|2.2|3.45B|3.45B
10989|MSCI_FRONTIER||BDT|Consumer Staples|989002|2018-11-28|Nov 28, 2018|09/2018|2.4|--|3.52B|--
10989|MSCI_FRONTIER||BDT|Consumer Staples|989002|2018-08-29|Aug 29, 2018|06/2018|2.25|2.20|3.22B|3,224M
10989|MSCI_FRONTIER||BDT|Consumer Staples|989002|2018-05-21|May 21, 2018|03/2018|2.32|--|3.22B|--
10989|MSCI_FRONTIER||BDT|Consumer Staples|989002|2018-02-05|Feb 05, 2018|12/2017|2.14|--|3.22B|--
10989|MSCI_FRONTIER||BDT|Consumer Staples|989002|2017-12-05|Dec 05, 2017|09/2017|2.24|2.17|3.27B|2,764M
10989|MSCI_FRONTIER||BDT|Consumer Staples|989002|2017-08-04|Aug 04, 2017|06/2017|1.78|--|2.80B|--
10989|MSCI_FRONTIER||BDT|Consumer Staples|989002|2017-05-30|May 30, 2017|03/2017|2.26|--|2.88B|--
10990|MSCI_FRONTIER||OMR|Financial|13389|2021-12-01|Dec 01, 2021|09/2021|--|--|24M|24M
10990|MSCI_FRONTIER||OMR|Financial|13389|2021-09-01|Sep 01, 2021|06/2021|0.00|--|28M|23.9M
10990|MSCI_FRONTIER||OMR|Financial|13389|2021-06-02|Jun 02, 2021|03/2021|-0|--|26.2M|23.1M
10990|MSCI_FRONTIER||OMR|Financial|13389|2021-03-03|Mar 03, 2021|12/2020|--|--|21.6M|--
10990|MSCI_FRONTIER||OMR|Financial|13389|2020-12-02|Dec 02, 2020|09/2020|-0|0.00|25M|25M
10990|MSCI_FRONTIER||OMR|Financial|13389|2020-09-02|Sep 02, 2020|06/2020|0.00|--|24.77M|22M
10990|MSCI_FRONTIER||OMR|Financial|13389|2020-05-05|May 05, 2020|03/2020|-0|0.00|23.09M|23.07M
10990|MSCI_FRONTIER||OMR|Financial|13389|2020-02-26|Feb 26, 2020|12/2019|0.00|--|30.64M|25.15M
10990|MSCI_FRONTIER||OMR|Financial|13389|2019-10-30|Oct 30, 2019|09/2019|-0|--|24.48M|24.65M
10990|MSCI_FRONTIER||OMR|Financial|13389|2019-07-24|Jul 24, 2019|06/2019|0.00|0.01|24.05M|23.95M
10990|MSCI_FRONTIER||OMR|Financial|13389|2019-04-30|Apr 30, 2019|03/2019|0.01|0.00|25.22M|24.06M
10990|MSCI_FRONTIER||OMR|Financial|13389|2019-02-27|Feb 27, 2019|12/2018|0.00|0.00|24.89M|22.95M
10990|MSCI_FRONTIER||OMR|Financial|13389|2018-11-28|Nov 28, 2018|09/2018|0.00|0.00|27.07M|20.95M
10990|MSCI_FRONTIER||OMR|Financial|13389|2018-08-29|Aug 29, 2018|06/2018|--|--|20.85M|21.00M
10990|MSCI_FRONTIER||OMR|Financial|13389|2018-05-30|May 30, 2018|03/2018|--|--|21.81M|21.00M
10990|MSCI_FRONTIER||OMR|Financial|13389|2018-02-28|Feb 28, 2018|12/2017|--|--|23.31M|--
10990|MSCI_FRONTIER||OMR|Financial|13389|2017-11-29|Nov 29, 2017|09/2017|--|--|19.3M|--
10990|MSCI_FRONTIER||OMR|Financial|13389|2017-07-26|Jul 26, 2017|06/2017|--|--|19.16M|17.28M
10990|MSCI_FRONTIER||OMR|Financial|13389|2017-05-02|May 02, 2017|03/2017|--|--|15.13M|18.42M
10990|MSCI_FRONTIER||OMR|Financial|13389|2017-01-24|Jan 24, 2017|12/2016|0.00|0.00|17.24M|17.07M
10990|MSCI_FRONTIER||OMR|Financial|13389|2016-10-26|Oct 26, 2016|09/2016|0.00|0.00|16.89M|17.32M
10990|MSCI_FRONTIER||OMR|Financial|13389|2016-07-25|Jul 25, 2016|06/2016|--|0.00|29.45M|15.81M
10990|MSCI_FRONTIER||OMR|Financial|13389|2016-04-27|Apr 27, 2016|03/2016|--|--|25.86M|9.39M
10990|MSCI_FRONTIER||OMR|Financial|13389|2016-01-20|Jan 20, 2016|12/2015|0.00|0.00|25.72M|18.36M
10990|MSCI_FRONTIER||OMR|Financial|13389|2015-10-12|Oct 12, 2015|09/2015|0.01|0.00|24.55M|18.81M
10990|MSCI_FRONTIER||OMR|Financial|13389|2015-07-15|Jul 15, 2015|06/2015|--|--|23.78M|16.65M
10990|MSCI_FRONTIER||OMR|Financial|13389|2015-04-27|Apr 27, 2015|03/2015|--|--|22.42M|18.00M
10990|MSCI_FRONTIER||OMR|Financial|13389|2015-01-21|Jan 21, 2015|12/2014|--|--|22.97M|18.10M
10990|MSCI_FRONTIER||OMR|Financial|13389|2014-10-22|Oct 22, 2014|09/2014|--|--|24.30M|17.12M
10990|MSCI_FRONTIER||OMR|Financial|13389|2014-07-30|Jul 30, 2014|06/2014|--|0.00|24.77M|17.05M
10990|MSCI_FRONTIER||OMR|Financial|13389|2014-04-28|Apr 28, 2014|03/2014|0.01|0.00|--|16.45M
10990|MSCI_FRONTIER||OMR|Financial|13389|2014-01-29|Jan 29, 2014|12/2013|--|0.00|--|15.20M
10990|MSCI_FRONTIER||OMR|Financial|13389|2013-10-30|Oct 30, 2013|09/2013|--|--|--|13.82M
10991|MSCI_FRONTIER||RON|Energy|50472|2021-11-12|Nov 12, 2021|09/2021|-1.79|-2.50|254M|234.3M
10991|MSCI_FRONTIER||RON|Energy|50472|2021-08-12|Aug 12, 2021|06/2021|-2.06|--|245M|258.95M
10991|MSCI_FRONTIER||RON|Energy|50472|2021-05-14|May 14, 2021|03/2021|13.12|--|456M|458.1M
10991|MSCI_FRONTIER||RON|Energy|50472|2021-02-22|Feb 22, 2021|12/2020|19.52|--|312.65M|321.6M
10991|MSCI_FRONTIER||RON|Energy|50472|2020-11-17|Nov 17, 2020|09/2020|-2.24|--|283.4M|235.4M
10991|MSCI_FRONTIER||RON|Energy|50472|2020-09-03|Sep 03, 2020|06/2020|2.49|--|233.2M|286M
10991|MSCI_FRONTIER||RON|Energy|50472|2020-05-21|May 21, 2020|03/2020|17.15|--|513M|465.15M
10991|MSCI_FRONTIER||RON|Energy|50472|2020-02-20|Feb 20, 2020|12/2019|29.68|--|482.15M|428.50M
10991|MSCI_FRONTIER||RON|Energy|50472|2019-11-14|Nov 14, 2019|09/2019|2.48|--|362M|366M
10991|MSCI_FRONTIER||RON|Energy|50472|2019-08-14|Aug 14, 2019|06/2019|0.35|--|381M|307.17M
10991|MSCI_FRONTIER||RON|Energy|50472|2019-05-23|May 23, 2019|03/2019|16.26|--|521M|552.05M
10991|MSCI_FRONTIER||RON|Energy|50472|2019-02-21|Feb 21, 2019|12/2018|42.38|--|522.4M|369.55M
10991|MSCI_FRONTIER||RON|Energy|50472|2018-11-14|Nov 14, 2018|09/2018|1.67|--|280.35M|333M
10991|MSCI_FRONTIER||RON|Energy|50472|2018-08-14|Aug 14, 2018|06/2018|3.65|--|341M|312.7M
10991|MSCI_FRONTIER||RON|Energy|50472|2018-05-15|May 15, 2018|03/2018|20.1|--|563.5M|492.30M
10991|MSCI_FRONTIER||RON|Energy|50472|2018-02-15|Feb 15, 2018|12/2017|12.6|--|478M|379.10M
10991|MSCI_FRONTIER||RON|Energy|50472|2017-11-13|Nov 13, 2017|09/2017|2.81|6.90|331.5M|345.15M
10991|MSCI_FRONTIER||RON|Energy|50472|2017-08-22|Aug 22, 2017|06/2017|6.8|--|344.55M|335.30M
10991|MSCI_FRONTIER||RON|Energy|50472|2017-05-22|May 22, 2017|03/2017|27.19|--|681.95M|509.50M
10991|MSCI_FRONTIER||RON|Energy|50472|2017-02-22|Feb 22, 2017|12/2016|--|9.70|600M|428.61M
10991|MSCI_FRONTIER||RON|Energy|50472|2016-11-14|Nov 14, 2016|09/2016|6.5|6.72|362M|356.35M
10991|MSCI_FRONTIER||RON|Energy|50472|2015-05-13|May 13, 2015|03/2015|--|22.90|462.9M|534.47M
10991|MSCI_FRONTIER||RON|Energy|50472|2015-04-29|Apr 29, 2015|12/2014|--|14.90|791.4M|396.00M
10992|MSCI_FRONTIER||VND|Financial|1024916|2021-12-01|Dec 01, 2021|09/2021|988.87|--|919.4B|--
10992|MSCI_FRONTIER||VND|Financial|1024916|2021-09-01|Sep 01, 2021|06/2021|1232.04|--|877.2B|--
10992|MSCI_FRONTIER||VND|Financial|1024916|2021-06-02|Jun 02, 2021|03/2021|1762.43|--|777.8B|--
10992|MSCI_FRONTIER||VND|Financial|1024916|2021-03-03|Mar 03, 2021|12/2020|2112.4|--|663.9B|--
10992|MSCI_FRONTIER||VND|Financial|1024916|2020-12-02|Dec 02, 2020|09/2020|576.48|--|279.8B|--
10992|MSCI_FRONTIER||VND|Financial|1024916|2020-09-02|Sep 02, 2020|06/2020|1254.3|--|406.8B|--
10992|MSCI_FRONTIER||VND|Financial|1024916|2020-06-03|Jun 03, 2020|03/2020|721.81|--|379.1B|--
10992|MSCI_FRONTIER||VND|Financial|1024916|2020-02-26|Feb 26, 2020|12/2019|1219.85|--|422.4B|--
10992|MSCI_FRONTIER||VND|Financial|1024916|2019-11-27|Nov 27, 2019|09/2019|915.11|--|345.7B|--
10992|MSCI_FRONTIER||VND|Financial|1024916|2019-08-28|Aug 28, 2019|06/2019|856.7|--|406.0B|--
10992|MSCI_FRONTIER||VND|Financial|1024916|2019-05-29|May 29, 2019|03/2019|1243.05|--|366.8B|--
10992|MSCI_FRONTIER||VND|Financial|1024916|2019-02-27|Feb 27, 2019|12/2018|805.77|--|407.2B|--
10992|MSCI_FRONTIER||VND|Financial|1024916|2018-11-28|Nov 28, 2018|09/2018|985.52|--|386.4B|--
10992|MSCI_FRONTIER||VND|Financial|1024916|2018-08-29|Aug 29, 2018|06/2018|1224.3|--|457.4B|--
10992|MSCI_FRONTIER||VND|Financial|1024916|2018-05-30|May 30, 2018|03/2018|2051.52|--|571B|--
10992|MSCI_FRONTIER||VND|Financial|1024916|2018-03-29|Mar 29, 2018|12/2017|1478.05|--|534.9B|--
10992|MSCI_FRONTIER||VND|Financial|1024916|2017-10-20|Oct 20, 2017|09/2017|1235.94|--|412.0B|--
10992|MSCI_FRONTIER||VND|Financial|1024916|2017-08-16|Aug 16, 2017|06/2017|1120.95|--|311.6B|--
10992|MSCI_FRONTIER||VND|Financial|1024916|2017-05-04|May 04, 2017|03/2017|826.91|--|267.6B|--
10993|MSCI_FRONTIER||MAD|Consumer Discretionary|955692|2021-09-30|Sep 30, 2021|06/2021|40.29|--|5.56B|--
10993|MSCI_FRONTIER||MAD|Consumer Discretionary|955692|2021-05-04|May 04, 2021|12/2020|42.72|--|4.39B|--
10993|MSCI_FRONTIER||MAD|Consumer Discretionary|955692|2020-09-30|Sep 30, 2020|06/2020|7.64|--|4.43B|--
10993|MSCI_FRONTIER||MAD|Consumer Discretionary|955692|2020-02-28|Feb 28, 2020|12/2019|36.2|--|6.28B|--
10993|MSCI_FRONTIER||MAD|Consumer Discretionary|955692|2019-09-27|Sep 27, 2019|06/2019|30.75|--|6.03B|--
10993|MSCI_FRONTIER||MAD|Consumer Discretionary|955692|2019-03-29|Mar 29, 2019|12/2018|36.96|--|6.78B|--
10993|MSCI_FRONTIER||MAD|Consumer Discretionary|955692|2018-09-28|Sep 28, 2018|06/2018|50.29|--|5.70B|--
10993|MSCI_FRONTIER||MAD|Consumer Discretionary|955692|2018-03-29|Mar 29, 2018|12/2017|61.56|--|5.18B|--
10993|MSCI_FRONTIER||MAD|Consumer Discretionary|955692|2017-09-28|Sep 28, 2017|06/2017|53.64|--|4.73B|--
10993|MSCI_FRONTIER||MAD|Consumer Discretionary|955692|2017-04-06|Apr 06, 2017|12/2016|55.12|--|4.35B|--
10993|MSCI_FRONTIER||MAD|Consumer Discretionary|955692|2016-09-26|Sep 26, 2016|06/2016|45|--|3.69B|--
10993|MSCI_FRONTIER||MAD|Consumer Discretionary|955692|2016-03-29|Mar 29, 2016|12/2015|16|--|4.05B|--
10995|MSCI_FRONTIER||OMR|Communication Services|40421|2021-11-29|Nov 29, 2021|09/2021|0.01|--|56.74M|--
10995|MSCI_FRONTIER||OMR|Communication Services|40421|2021-07-27|Jul 27, 2021|06/2021|0.01|--|62M|63.05M
10995|MSCI_FRONTIER||OMR|Communication Services|40421|2021-04-21|Apr 21, 2021|03/2021|0.01|--|64.2M|64.4M
10995|MSCI_FRONTIER||OMR|Communication Services|40421|2021-02-10|Feb 10, 2021|12/2020|0.01|--|65.4M|69M
10995|MSCI_FRONTIER||OMR|Communication Services|40421|2020-10-26|Oct 26, 2020|09/2020|0.01|--|66.15M|66.3M
10995|MSCI_FRONTIER||OMR|Communication Services|40421|2020-07-21|Jul 21, 2020|06/2020|0.01|--|65.9M|65.9M
10995|MSCI_FRONTIER||OMR|Communication Services|40421|2020-04-29|Apr 29, 2020|03/2020|0.01|--|67.1M|72M
10995|MSCI_FRONTIER||OMR|Communication Services|40421|2020-02-05|Feb 05, 2020|12/2019|0.01|--|74M|70M
10995|MSCI_FRONTIER||OMR|Communication Services|40421|2019-10-30|Oct 30, 2019|09/2019|0.01|--|72M|72.1M
10995|MSCI_FRONTIER||OMR|Communication Services|40421|2019-07-24|Jul 24, 2019|06/2019|0.01|--|70.4M|70M
10995|MSCI_FRONTIER||OMR|Communication Services|40421|2019-04-24|Apr 24, 2019|03/2019|0.01|--|68.6M|72M
10995|MSCI_FRONTIER||OMR|Communication Services|40421|2019-03-05|Mar 05, 2019|12/2018|0.02|--|71.85M|73.25M
10995|MSCI_FRONTIER||OMR|Communication Services|40421|2018-10-29|Oct 29, 2018|09/2018|0.01|--|72.95M|69.5M
10995|MSCI_FRONTIER||OMR|Communication Services|40421|2018-07-24|Jul 24, 2018|06/2018|0.01|--|71.1M|70M
10995|MSCI_FRONTIER||OMR|Communication Services|40421|2018-04-26|Apr 26, 2018|03/2018|0.01|--|68M|--
10995|MSCI_FRONTIER||OMR|Communication Services|40421|2018-02-07|Feb 07, 2018|12/2017|0.01|--|69.32M|--
10995|MSCI_FRONTIER||OMR|Communication Services|40421|2017-10-25|Oct 25, 2017|09/2017|0.01|--|69.3M|--
10995|MSCI_FRONTIER||OMR|Communication Services|40421|2017-07-31|Jul 31, 2017|06/2017|0.01|--|67.23M|67.37M
10995|MSCI_FRONTIER||OMR|Communication Services|40421|2017-05-03|May 03, 2017|03/2017|0.01|--|67.88M|69.79M
10995|MSCI_FRONTIER||OMR|Communication Services|40421|2017-03-07|Mar 07, 2017|12/2016|--|--|68.18M|--
10995|MSCI_FRONTIER||OMR|Communication Services|40421|2016-10-27|Oct 27, 2016|09/2016|--|--|69.08M|66.01M
10995|MSCI_FRONTIER||OMR|Communication Services|40421|2016-08-10|Aug 10, 2016|06/2016|--|--|66.70M|67.74M
10995|MSCI_FRONTIER||OMR|Communication Services|40421|2016-04-28|Apr 28, 2016|03/2016|--|--|66.07M|65.50M
10995|MSCI_FRONTIER||OMR|Communication Services|40421|2016-03-09|Mar 09, 2016|12/2015|--|0.02|65.23M|66.29M
10995|MSCI_FRONTIER||OMR|Communication Services|40421|2015-11-04|Nov 04, 2015|09/2015|--|--|64.97M|--
10995|MSCI_FRONTIER||OMR|Communication Services|40421|2015-08-04|Aug 04, 2015|06/2015|--|--|62.56M|--
10995|MSCI_FRONTIER||OMR|Communication Services|40421|2015-05-04|May 04, 2015|03/2015|--|--|59.32M|--
10995|MSCI_FRONTIER||OMR|Communication Services|40421|2015-02-18|Feb 18, 2015|12/2014|--|--|60.76M|--
10995|MSCI_FRONTIER||OMR|Communication Services|40421|2014-10-29|Oct 29, 2014|09/2014|--|0.01|57.89M|53.06M
10995|MSCI_FRONTIER||OMR|Communication Services|40421|2014-08-05|Aug 05, 2014|06/2014|0.02|0.01|55.61M|51.63M
10995|MSCI_FRONTIER||OMR|Communication Services|40421|2014-05-05|May 05, 2014|03/2014|0.01|0.01|--|51.74M
10995|MSCI_FRONTIER||OMR|Communication Services|40421|2014-02-25|Feb 25, 2014|12/2013|0.01|0.01|--|51.51M
10995|MSCI_FRONTIER||OMR|Communication Services|40421|2013-10-22|Oct 22, 2013|09/2013|0.01|0.01|--|49.53M
10996|MSCI_FRONTIER||JOD|Financial|12355|2021-12-01|Dec 01, 2021|09/2021|0.08|--|63.63M|--
10996|MSCI_FRONTIER||JOD|Financial|12355|2021-09-01|Sep 01, 2021|06/2021|0.09|--|61.74M|--
10996|MSCI_FRONTIER||JOD|Financial|12355|2021-06-02|Jun 02, 2021|03/2021|0.07|--|61.23M|--
10996|MSCI_FRONTIER||JOD|Financial|12355|2021-03-03|Mar 03, 2021|12/2020|0.06|--|60.47M|--
10996|MSCI_FRONTIER||JOD|Financial|12355|2020-12-02|Dec 02, 2020|09/2020|0.07|--|59.08M|--
10996|MSCI_FRONTIER||JOD|Financial|12355|2020-09-02|Sep 02, 2020|06/2020|0.08|--|55.78M|--
10996|MSCI_FRONTIER||JOD|Financial|12355|2020-06-03|Jun 03, 2020|03/2020|0.06|--|57.42M|--
10996|MSCI_FRONTIER||JOD|Financial|12355|2020-02-26|Feb 26, 2020|12/2019|0.07|--|60.71M|--
10996|MSCI_FRONTIER||JOD|Financial|12355|2019-11-27|Nov 27, 2019|09/2019|0.08|--|57.08M|--
10996|MSCI_FRONTIER||JOD|Financial|12355|2019-08-28|Aug 28, 2019|06/2019|0.07|--|55.15M|--
10996|MSCI_FRONTIER||JOD|Financial|12355|2019-05-29|May 29, 2019|03/2019|0.06|--|56.26M|--
10996|MSCI_FRONTIER||JOD|Financial|12355|2019-02-27|Feb 27, 2019|12/2018|0.08|--|58.28M|--
10996|MSCI_FRONTIER||JOD|Financial|12355|2018-11-28|Nov 28, 2018|09/2018|0.07|--|53.54M|--
10996|MSCI_FRONTIER||JOD|Financial|12355|2018-08-29|Aug 29, 2018|06/2018|0.07|--|53.53M|--
10996|MSCI_FRONTIER||JOD|Financial|12355|2018-05-30|May 30, 2018|03/2018|0.06|--|55.15M|--
10996|MSCI_FRONTIER||JOD|Financial|12355|2018-02-28|Feb 28, 2018|12/2017|0.09|--|57.76M|--
10996|MSCI_FRONTIER||JOD|Financial|12355|2017-11-29|Nov 29, 2017|09/2017|0.07|--|54.47M|--
10996|MSCI_FRONTIER||JOD|Financial|12355|2017-08-30|Aug 30, 2017|06/2017|0.08|--|55.45M|--
10996|MSCI_FRONTIER||JOD|Financial|12355|2017-05-31|May 31, 2017|03/2017|0.06|--|55.14M|--
10996|MSCI_FRONTIER||JOD|Financial|12355|2014-08-06|Aug 06, 2014|06/2014|--|--|47.35M|--
10996|MSCI_FRONTIER||JOD|Financial|12355|2014-04-30|Apr 30, 2014|03/2014|--|--|--|--
10996|MSCI_FRONTIER||JOD|Financial|12355|2014-02-17|Feb 17, 2014|12/2013|--|--|--|19.00M
10996|MSCI_FRONTIER||JOD|Financial|12355|2013-11-22|Nov 22, 2013|09/2013|--|--|--|--
10997|MSCI_FRONTIER||BDT|Financial|989144|2021-12-01|Dec 01, 2021|09/2021|0.9|--|7.95B|--
10997|MSCI_FRONTIER||BDT|Financial|989144|2021-09-01|Sep 01, 2021|06/2021|1.13|--|7.83B|--
10997|MSCI_FRONTIER||BDT|Financial|989144|2021-06-02|Jun 02, 2021|03/2021|0.93|--|7.96B|--
10997|MSCI_FRONTIER||BDT|Financial|989144|2021-03-03|Mar 03, 2021|12/2020|1.2|--|6.96B|--
10997|MSCI_FRONTIER||BDT|Financial|989144|2020-12-02|Dec 02, 2020|09/2020|1.99|--|4.81B|--
10997|MSCI_FRONTIER||BDT|Financial|989144|2020-09-02|Sep 02, 2020|06/2020|0.3|--|7.67B|--
10997|MSCI_FRONTIER||BDT|Financial|989144|2020-06-03|Jun 03, 2020|03/2020|0.75|--|9.43B|--
10997|MSCI_FRONTIER||BDT|Financial|989144|2020-02-26|Feb 26, 2020|12/2019|0.01|--|9.21B|--
10997|MSCI_FRONTIER||BDT|Financial|989144|2019-11-27|Nov 27, 2019|09/2019|0.76|--|8.92B|--
10997|MSCI_FRONTIER||BDT|Financial|989144|2019-08-28|Aug 28, 2019|06/2019|1.12|--|8.61B|--
10997|MSCI_FRONTIER||BDT|Financial|989144|2019-05-29|May 29, 2019|03/2019|0.75|0.75|4.68B|4.68B
10997|MSCI_FRONTIER||BDT|Financial|989144|2019-02-27|Feb 27, 2019|12/2018|1.06|--|8.04B|--
10997|MSCI_FRONTIER||BDT|Financial|989144|2018-11-28|Nov 28, 2018|09/2018|1.11|0.89|4.35B|4.35B
10997|MSCI_FRONTIER||BDT|Financial|989144|2018-08-29|Aug 29, 2018|06/2018|1.11|1.11|3.95B|3.95B
10997|MSCI_FRONTIER||BDT|Financial|989144|2018-05-30|May 30, 2018|03/2018|0.381|0.38|3.85B|3.85B
10997|MSCI_FRONTIER||BDT|Financial|989144|2018-02-28|Feb 28, 2018|12/2017|0.7438|--|3.79B|--
10997|MSCI_FRONTIER||BDT|Financial|989144|2017-11-29|Nov 29, 2017|09/2017|0.87|--|5.99B|--
10997|MSCI_FRONTIER||BDT|Financial|989144|2017-08-30|Aug 30, 2017|06/2017|1.44|1.44|6.66B|--
10997|MSCI_FRONTIER||BDT|Financial|989144|2017-05-31|May 31, 2017|03/2017|0.6077|--|3.16B|--
10998|MSCI_FRONTIER||VND|Energy|42141|2021-12-01|Dec 01, 2021|09/2021|462.67|--|3,984B|3,984B
10998|MSCI_FRONTIER||VND|Energy|42141|2021-09-01|Sep 01, 2021|06/2021|166.31|--|3,062B|3,062.5B
10998|MSCI_FRONTIER||VND|Energy|42141|2021-06-02|Jun 02, 2021|03/2021|302.55|--|2,614B|2,614B
10998|MSCI_FRONTIER||VND|Energy|42141|2021-03-03|Mar 03, 2021|12/2020|154.65|--|5,107B|--
10998|MSCI_FRONTIER||VND|Energy|42141|2020-12-02|Dec 02, 2020|09/2020|412.24|--|5,966B|5,977.33B
10998|MSCI_FRONTIER||VND|Energy|42141|2020-09-02|Sep 02, 2020|06/2020|232.75|--|5,518B|5,487.96B
10998|MSCI_FRONTIER||VND|Energy|42141|2020-06-03|Jun 03, 2020|03/2020|232.75|--|3,241B|3,241B
10998|MSCI_FRONTIER||VND|Energy|42141|2020-02-26|Feb 26, 2020|12/2019|172|172|3,664B|3,664B
10998|MSCI_FRONTIER||VND|Energy|42141|2019-11-27|Nov 27, 2019|09/2019|130|--|4,648B|4,648B
10998|MSCI_FRONTIER||VND|Energy|42141|2019-08-28|Aug 28, 2019|06/2019|410.54|--|4,980B|4,867.5B
10998|MSCI_FRONTIER||VND|Energy|42141|2019-05-29|May 29, 2019|03/2019|771.57|--|4,095B|4,094.94B
10998|MSCI_FRONTIER||VND|Energy|42141|2019-02-27|Feb 27, 2019|12/2018|698.23|--|3,299B|--
10998|MSCI_FRONTIER||VND|Energy|42141|2018-11-28|Nov 28, 2018|09/2018|464.66|--|3,703.1B|3,703.1B
10998|MSCI_FRONTIER||VND|Energy|42141|2018-08-29|Aug 29, 2018|06/2018|154.32|--|4,336.7B|3,787.5B
10998|MSCI_FRONTIER||VND|Energy|42141|2018-05-30|May 30, 2018|03/2018|567.18|--|3,328.05B|3,328.03B
10998|MSCI_FRONTIER||VND|Energy|42141|2018-02-28|Feb 28, 2018|12/2017|174.37|--|5,856B|--
10998|MSCI_FRONTIER||VND|Energy|42141|2017-11-29|Nov 29, 2017|09/2017|247.69|--|3,185.4B|--
10998|MSCI_FRONTIER||VND|Energy|42141|2017-08-30|Aug 30, 2017|06/2017|613.42|--|4,312.9B|--
10998|MSCI_FRONTIER||VND|Energy|42141|2017-05-31|May 31, 2017|03/2017|572.63|--|3,374.6B|--
10998|MSCI_FRONTIER||VND|Energy|42141|2017-03-01|Mar 01, 2017|12/2016|--|--|4,802B|--
10998|MSCI_FRONTIER||VND|Energy|42141|2016-11-30|Nov 30, 2016|09/2016|--|--|4,772B|--
10999|MSCI_FRONTIER||VND|Consumer Staples|958641|2021-12-01|Dec 01, 2021|09/2021|--|--|4,312B|4,312B
10999|MSCI_FRONTIER||VND|Consumer Staples|958641|2021-09-01|Sep 01, 2021|06/2021|312.04|--|4,176B|--
10999|MSCI_FRONTIER||VND|Consumer Staples|958641|2021-06-02|Jun 02, 2021|03/2021|306.37|--|3,181.3B|--
10999|MSCI_FRONTIER||VND|Consumer Staples|958641|2021-03-03|Mar 03, 2021|12/2020|445.04|--|3,850.8B|--
10999|MSCI_FRONTIER||VND|Consumer Staples|958641|2020-12-02|Dec 02, 2020|09/2020|133.58|--|3,656.3B|--
10999|MSCI_FRONTIER||VND|Consumer Staples|958641|2020-09-02|Sep 02, 2020|06/2020|382.61|--|3,766.7B|--
10999|MSCI_FRONTIER||VND|Consumer Staples|958641|2020-06-03|Jun 03, 2020|03/2020|121.18|--|2,974.8B|--
10999|MSCI_FRONTIER||VND|Consumer Staples|958641|2020-02-26|Feb 26, 2020|12/2019|3.94|--|2,966.6B|--
10999|MSCI_FRONTIER||VND|Consumer Staples|958641|2019-11-27|Nov 27, 2019|09/2019|67.27|--|3,180.7B|--
10999|MSCI_FRONTIER||VND|Consumer Staples|958641|2019-08-28|Aug 28, 2019|06/2019|60.15|--|2,856.0B|--
10999|MSCI_FRONTIER||VND|Consumer Staples|958641|2019-05-29|May 29, 2019|03/2019|459.39|--|2,506.4B|--
10999|MSCI_FRONTIER||VND|Consumer Staples|958641|2019-02-27|Feb 27, 2019|12/2018|-283.45|--|2,777.1B|--
10999|MSCI_FRONTIER||VND|Consumer Staples|958641|2018-11-28|Nov 28, 2018|09/2018|76.51|--|2,523.3B|--
10999|MSCI_FRONTIER||VND|Consumer Staples|958641|2018-08-29|Aug 29, 2018|06/2018|179.3|--|2,085B|--
10999|MSCI_FRONTIER||VND|Consumer Staples|958641|2018-05-30|May 30, 2018|03/2018|320|--|2,731.19B|--
10999|MSCI_FRONTIER||VND|Consumer Staples|958641|2018-02-21|Feb 21, 2018|12/2017|210.18|--|3,906.5B|--
10999|MSCI_FRONTIER||VND|Consumer Staples|958641|2017-11-06|Nov 06, 2017|09/2017|395.07|--|1,562.0B|--
10999|MSCI_FRONTIER||VND|Consumer Staples|958641|2017-09-22|Sep 22, 2017|06/2017|283.84|--|1,263.8B|--
10999|MSCI_FRONTIER||VND|Consumer Staples|958641|2017-05-03|May 03, 2017|03/2017|290.79|--|1,138.0B|--
11000|MSCI_FRONTIER||VND|Financial|958398|2021-12-01|Dec 01, 2021|09/2021|2077.28|--|15,247B|15,247B
11000|MSCI_FRONTIER||VND|Financial|958398|2021-09-01|Sep 01, 2021|06/2021|922.09|--|17,056B|17,056B
11000|MSCI_FRONTIER||VND|Financial|958398|2021-06-02|Jun 02, 2021|03/2021|658.41|--|14,605B|14,605B
11000|MSCI_FRONTIER||VND|Financial|958398|2021-03-03|Mar 03, 2021|12/2020|406.92|--|15,480B|15,480B
11000|MSCI_FRONTIER||VND|Financial|958398|2020-12-02|Dec 02, 2020|09/2020|524.2|--|12,393B|12,393B
11000|MSCI_FRONTIER||VND|Financial|958398|2020-09-02|Sep 02, 2020|06/2020|513.72|--|10,703B|10,703B
11000|MSCI_FRONTIER||VND|Financial|958398|2020-06-03|Jun 03, 2020|03/2020|350.40|--|11,340B|11,340B
11000|MSCI_FRONTIER||VND|Financial|958398|2020-02-26|Feb 26, 2020|12/2019|743.47|--|13,907B|13,907B
11000|MSCI_FRONTIER||VND|Financial|958398|2019-11-27|Nov 27, 2019|09/2019|530.57|--|29,784.9B|--
11000|MSCI_FRONTIER||VND|Financial|958398|2019-08-28|Aug 28, 2019|06/2019|517.06|--|11,966B|--
11000|MSCI_FRONTIER||VND|Financial|958398|2019-05-29|May 29, 2019|03/2019|576.05|--|10,705B|10,705B
11000|MSCI_FRONTIER||VND|Financial|958398|2019-02-27|Feb 27, 2019|12/2018|501.38|--|11,624B|--
11000|MSCI_FRONTIER||VND|Financial|958398|2018-11-28|Nov 28, 2018|09/2018|512.78|--|10,866B|--
11000|MSCI_FRONTIER||VND|Financial|958398|2018-08-29|Aug 29, 2018|06/2018|574.38|--|10,722B|10,677B
11000|MSCI_FRONTIER||VND|Financial|958398|2018-05-30|May 30, 2018|03/2018|578.63|--|11,278B|11,241B
11000|MSCI_FRONTIER||VND|Financial|958398|2018-05-02|May 02, 2018|03/2017|533.44|--|19,721.2B|--
11000|MSCI_FRONTIER||VND|Financial|958398|2018-02-28|Feb 28, 2018|12/2017|407.42|--|11,297B|--
11000|MSCI_FRONTIER||VND|Financial|958398|2017-11-29|Nov 29, 2017|09/2017|478.01|--|24,054.9B|--
11000|MSCI_FRONTIER||VND|Financial|958398|2017-08-30|Aug 30, 2017|06/2017|20.98|--|9,017B|--
11001|MSCI_FRONTIER||VND|Utilities|958483|2021-12-01|Dec 01, 2021|09/2021|1242|--|18,543B|18,543B
11001|MSCI_FRONTIER||VND|Utilities|958483|2021-09-01|Sep 01, 2021|06/2021|1181.83|--|22,702B|22,702B
11001|MSCI_FRONTIER||VND|Utilities|958483|2021-06-02|Jun 02, 2021|03/2021|1060.47|--|17,570B|17,646.25B
11001|MSCI_FRONTIER||VND|Utilities|958483|2021-03-03|Mar 03, 2021|12/2020|871.36|--|15,525B|15,525B
11001|MSCI_FRONTIER||VND|Utilities|958483|2020-12-02|Dec 02, 2020|09/2020|1057.18|--|15,937B|15,937B
11001|MSCI_FRONTIER||VND|Utilities|958483|2020-09-02|Sep 02, 2020|06/2020|895.7|--|15,627B|15,627B
11001|MSCI_FRONTIER||VND|Utilities|958483|2020-06-03|Jun 03, 2020|03/2020|1218.97|--|17,094B|17,195.5B
11001|MSCI_FRONTIER||VND|Utilities|958483|2020-02-26|Feb 26, 2020|12/2019|1571.33|--|17,318B|17,318B
11001|MSCI_FRONTIER||VND|Utilities|958483|2019-11-27|Nov 27, 2019|09/2019|1506.78|--|19,040B|19,039B
11001|MSCI_FRONTIER||VND|Utilities|958483|2019-08-28|Aug 28, 2019|06/2019|1571.54|--|20,353.21B|20,353B
11001|MSCI_FRONTIER||VND|Utilities|958483|2019-05-29|May 29, 2019|03/2019|1582.84|--|18,639B|18,639.33B
11001|MSCI_FRONTIER||VND|Utilities|958483|2019-02-27|Feb 27, 2019|12/2018|1683.73|--|19,014B|--
11001|MSCI_FRONTIER||VND|Utilities|958483|2018-11-28|Nov 28, 2018|09/2018|1672.51|--|18,426B|16,500B
11001|MSCI_FRONTIER||VND|Utilities|958483|2018-08-29|Aug 29, 2018|06/2018|1600|--|20,025B|--
11001|MSCI_FRONTIER||VND|Utilities|958483|2018-05-30|May 30, 2018|03/2018|1362.65|--|18,162B|18,162B
11001|MSCI_FRONTIER||VND|Utilities|958483|2018-02-28|Feb 28, 2018|12/2017|1940.51|--|17,033.1B|--
11001|MSCI_FRONTIER||VND|Utilities|958483|2017-11-29|Nov 29, 2017|09/2017|993.82|--|15,084.7B|--
11001|MSCI_FRONTIER||VND|Utilities|958483|2017-08-30|Aug 30, 2017|06/2017|940.72|--|16,147B|--
11001|MSCI_FRONTIER||VND|Utilities|958483|2017-05-31|May 31, 2017|03/2017|1116|--|16,257.4B|--
11002|MSCI_FRONTIER||VND|Consumer Staples|958737|2021-12-01|Dec 01, 2021|09/2021|1393|1393|2,231B|2,231B
11002|MSCI_FRONTIER||VND|Consumer Staples|958737|2021-09-01|Sep 01, 2021|06/2021|1418|--|2,343B|2,344.5B
11002|MSCI_FRONTIER||VND|Consumer Staples|958737|2021-06-02|Jun 02, 2021|03/2021|715|715|1,788B|1,788B
11002|MSCI_FRONTIER||VND|Consumer Staples|958737|2021-03-03|Mar 03, 2021|12/2020|836|--|1,944B|1,978.5B
11002|MSCI_FRONTIER||VND|Consumer Staples|958737|2020-12-02|Dec 02, 2020|09/2020|964.12|--|1,800B|1,883.33B
11002|MSCI_FRONTIER||VND|Consumer Staples|958737|2020-09-02|Sep 02, 2020|06/2020|1184.11|--|1,630.1B|1,630B
11002|MSCI_FRONTIER||VND|Consumer Staples|958737|2020-06-03|Jun 03, 2020|03/2020|836.17|--|1,636B|1,636B
11002|MSCI_FRONTIER||VND|Consumer Staples|958737|2020-02-26|Feb 26, 2020|12/2019|2105.12|--|2,171B|2,171B
11002|MSCI_FRONTIER||VND|Consumer Staples|958737|2019-11-27|Nov 27, 2019|09/2019|2692.78|--|1,882B|1,882.4B
11002|MSCI_FRONTIER||VND|Consumer Staples|958737|2019-08-28|Aug 28, 2019|06/2019|4131.53|--|2,024.51B|2,024.5B
11002|MSCI_FRONTIER||VND|Consumer Staples|958737|2019-05-29|May 29, 2019|03/2019|3326.17|--|1,789B|1,789B
11002|MSCI_FRONTIER||VND|Consumer Staples|958737|2019-02-27|Feb 27, 2019|12/2018|4502.65|--|2,754B|--
11002|MSCI_FRONTIER||VND|Consumer Staples|958737|2018-11-28|Nov 28, 2018|09/2018|6599.42|--|2,525B|2,512.5B
11002|MSCI_FRONTIER||VND|Consumer Staples|958737|2018-08-29|Aug 29, 2018|06/2018|456.5|913|2,240B|2,136B
11002|MSCI_FRONTIER||VND|Consumer Staples|958737|2018-05-30|May 30, 2018|03/2018|530.5|--|1,804.11B|1,804B
11002|MSCI_FRONTIER||VND|Consumer Staples|958737|2018-02-28|Feb 28, 2018|12/2017|3275.5|--|2,160.2B|--
11002|MSCI_FRONTIER||VND|Consumer Staples|958737|2017-11-29|Nov 29, 2017|09/2017|1881|--|2,021.4B|--
11002|MSCI_FRONTIER||VND|Consumer Staples|958737|2017-08-30|Aug 30, 2017|06/2017|1570.93|--|2,353.18B|--
11002|MSCI_FRONTIER||VND|Consumer Staples|958737|2017-05-31|May 31, 2017|03/2017|1053.49|--|1,616.8B|--
11003|MSCI_FRONTIER||BDT|Financial|989017|2021-10-26|Oct 26, 2021|09/2021|0.14|--|9.73B|--
11003|MSCI_FRONTIER||BDT|Financial|989017|2021-09-23|Sep 23, 2021|06/2021|0.16|--|10.39B|--
11003|MSCI_FRONTIER||BDT|Financial|989017|2021-08-09|Aug 09, 2021|03/2021|0.13|--|9.72B|--
11003|MSCI_FRONTIER||BDT|Financial|989017|2021-08-09|Aug 09, 2021|12/2020|0.73|--|13.83B|--
11003|MSCI_FRONTIER||BDT|Financial|989017|2020-12-03|Dec 03, 2020|09/2020|0.1|--|9.31B|--
11003|MSCI_FRONTIER||BDT|Financial|989017|2020-08-12|Aug 12, 2020|06/2020|0.05|--|8.75B|--
11003|MSCI_FRONTIER||BDT|Financial|989017|2020-07-09|Jul 09, 2020|12/2019|0.76|--|10.83B|--
11003|MSCI_FRONTIER||BDT|Financial|989017|2020-07-09|Jul 09, 2020|03/2020|0.31|--|10.84B|--
11003|MSCI_FRONTIER||BDT|Financial|989017|2019-11-06|Nov 06, 2019|09/2019|0.27|--|10.63B|--
11003|MSCI_FRONTIER||BDT|Financial|989017|2019-08-12|Aug 12, 2019|06/2019|0.29|--|9.85B|--
11003|MSCI_FRONTIER||BDT|Financial|989017|2019-05-10|May 10, 2019|03/2019|0.15|--|8.86B|--
11003|MSCI_FRONTIER||BDT|Financial|989017|2019-05-10|May 10, 2019|12/2018|0.55|--|10.55B|--
11003|MSCI_FRONTIER||BDT|Financial|989017|2018-10-31|Oct 31, 2018|09/2018|0.4|--|10.09B|--
11003|MSCI_FRONTIER||BDT|Financial|989017|2018-08-08|Aug 08, 2018|06/2018|0.44|--|9.34B|--
11003|MSCI_FRONTIER||BDT|Financial|989017|2018-05-21|May 21, 2018|03/2018|0.11|--|6.88B|--
11003|MSCI_FRONTIER||BDT|Financial|989017|2018-05-08|May 08, 2018|12/2017|1.01|--|11.66B|--
11003|MSCI_FRONTIER||BDT|Financial|989017|2017-11-09|Nov 09, 2017|09/2017|0.38|--|7.19B|--
11003|MSCI_FRONTIER||BDT|Financial|989017|2017-08-03|Aug 03, 2017|06/2017|0.23|--|7.12B|--
11003|MSCI_FRONTIER||BDT|Financial|989017|2017-05-16|May 16, 2017|03/2017|0.2|--|6.57B|--
11004|MSCI_FRONTIER||VND|Utilities|1072442|2021-12-01|Dec 01, 2021|09/2021|206|--|5,342.5B|5,342.5B
11004|MSCI_FRONTIER||VND|Utilities|1072442|2021-09-01|Sep 01, 2021|06/2021|381.00|--|7,956B|8,235.67B
11004|MSCI_FRONTIER||VND|Utilities|1072442|2021-06-02|Jun 02, 2021|03/2021|381.00|--|7,661B|7,661B
11004|MSCI_FRONTIER||VND|Utilities|1072442|2021-03-03|Mar 03, 2021|12/2020|380.9|--|7,914.2B|--
11004|MSCI_FRONTIER||VND|Utilities|1072442|2020-12-02|Dec 02, 2020|09/2020|45|--|8,677B|6,112B
11004|MSCI_FRONTIER||VND|Utilities|1072442|2020-09-02|Sep 02, 2020|06/2020|313.75|--|7,708B|7,711.67B
11004|MSCI_FRONTIER||VND|Utilities|1072442|2020-06-03|Jun 03, 2020|03/2020|189.63|--|8,205.7B|7,975.4B
11004|MSCI_FRONTIER||VND|Utilities|1072442|2020-02-26|Feb 26, 2020|12/2019|114.37|--|9,182.1B|9,182B
11004|MSCI_FRONTIER||VND|Utilities|1072442|2019-11-27|Nov 27, 2019|09/2019|298.95|--|7,924B|7,924B
11004|MSCI_FRONTIER||VND|Utilities|1072442|2019-08-28|Aug 28, 2019|06/2019|274.95|--|9,880B|9,881B
11004|MSCI_FRONTIER||VND|Utilities|1072442|2019-05-29|May 29, 2019|03/2019|120.36|--|8,436B|8,436B
11004|MSCI_FRONTIER||VND|Utilities|1072442|2019-02-27|Feb 27, 2019|12/2018|120.36|--|7,874B|--
11004|MSCI_FRONTIER||VND|Utilities|1072442|2018-11-28|Nov 28, 2018|09/2018|62.87|--|6,961B|--
11004|MSCI_FRONTIER||VND|Utilities|1072442|2018-08-29|Aug 29, 2018|06/2018|913.8|--|9,467B|--
11004|MSCI_FRONTIER||VND|Utilities|1072442|2018-05-30|May 30, 2018|03/2018|1443.49|--|8,356B|8,356B
11004|MSCI_FRONTIER||VND|Utilities|1072442|2018-05-07|May 07, 2018|12/2017|947.44|--|7,296.9B|--
11004|MSCI_FRONTIER||VND|Utilities|1072442|2017-11-07|Nov 07, 2017|09/2017|1965.49|--|6,918.4B|--
11004|MSCI_FRONTIER||VND|Utilities|1072442|2017-08-15|Aug 15, 2017|06/2017|1861|--|15,494.7B|--
11004|MSCI_FRONTIER||VND|Utilities|1072442|2017-05-04|May 04, 2017|03/2017|1050.27|--|7,457.8B|--
11005|MSCI_FRONTIER||BDT|Utilities|989074|2021-12-01|Dec 01, 2021|09/2021|--|1.53|--|7.96B
11005|MSCI_FRONTIER||BDT|Utilities|989074|2021-09-01|Sep 01, 2021|06/2021|--|1.53|--|7.96B
11005|MSCI_FRONTIER||BDT|Utilities|989074|2021-05-11|May 11, 2021|03/2021|1.36|--|--|7.96B
11005|MSCI_FRONTIER||BDT|Utilities|989074|2021-02-04|Feb 04, 2021|12/2020|1.52|--|--|--
11005|MSCI_FRONTIER||BDT|Utilities|989074|2020-12-28|Dec 28, 2020|06/2020|1.09|--|--|--
11005|MSCI_FRONTIER||BDT|Utilities|989074|2020-12-28|Dec 28, 2020|09/2020|1.29|--|--|--
11005|MSCI_FRONTIER||BDT|Utilities|989074|2020-06-09|Jun 09, 2020|03/2020|1.24|--|--|--
11005|MSCI_FRONTIER||BDT|Utilities|989074|2020-02-06|Feb 06, 2020|12/2019|1.44|--|--|--
11005|MSCI_FRONTIER||BDT|Utilities|989074|2019-11-26|Nov 26, 2019|09/2019|1.4|--|--|--
11005|MSCI_FRONTIER||BDT|Utilities|989074|2019-10-30|Oct 30, 2019|06/2019|1.22|--|--|--
11005|MSCI_FRONTIER||BDT|Utilities|989074|2019-04-29|Apr 29, 2019|03/2019|1.02|--|4.35B|--
11005|MSCI_FRONTIER||BDT|Utilities|989074|2019-02-05|Feb 05, 2019|12/2018|1.2|--|7.24B|--
11005|MSCI_FRONTIER||BDT|Utilities|989074|2018-11-26|Nov 26, 2018|06/2018|1.03|--|6.12B|--
11005|MSCI_FRONTIER||BDT|Utilities|989074|2018-11-26|Nov 26, 2018|09/2018|1.34|--|12.30B|--
11005|MSCI_FRONTIER||BDT|Utilities|989074|2018-05-17|May 17, 2018|03/2018|1.04|--|3.77B|--
11005|MSCI_FRONTIER||BDT|Utilities|989074|2018-02-09|Feb 09, 2018|12/2017|1.34|--|3.76B|--
11005|MSCI_FRONTIER||BDT|Utilities|989074|2017-11-20|Nov 20, 2017|09/2017|0.98|--|4.82B|--
11005|MSCI_FRONTIER||BDT|Utilities|989074|2017-11-17|Nov 17, 2017|06/2017|0.55|--|11.63B|--
11005|MSCI_FRONTIER||BDT|Utilities|989074|2017-05-04|May 04, 2017|03/2017|0.77|--|3.80B|--
11006|MSCI_FRONTIER||VND|Real Estate|958469|2021-12-01|Dec 01, 2021|09/2021|--|--|1,303B|1,303B
11006|MSCI_FRONTIER||VND|Real Estate|958469|2021-09-01|Sep 01, 2021|06/2021|--|--|3,600B|3,600B
11006|MSCI_FRONTIER||VND|Real Estate|958469|2021-06-02|Jun 02, 2021|03/2021|1024.65|--|2,954B|2,954B
11006|MSCI_FRONTIER||VND|Real Estate|958469|2021-03-03|Mar 03, 2021|12/2020|-84.52|--|1,013.9B|--
11006|MSCI_FRONTIER||VND|Real Estate|958469|2020-12-02|Dec 02, 2020|09/2020|195.27|--|796.96B|796.96B
11006|MSCI_FRONTIER||VND|Real Estate|958469|2020-09-02|Sep 02, 2020|06/2020|-56.71|--|478.09B|478.09B
11006|MSCI_FRONTIER||VND|Real Estate|958469|2020-06-03|Jun 03, 2020|03/2020|129.89|--|601.74B|601.87B
11006|MSCI_FRONTIER||VND|Real Estate|958469|2020-02-26|Feb 26, 2020|12/2019|593.00|--|2,015.75B|2,015.75B
11006|MSCI_FRONTIER||VND|Real Estate|958469|2019-11-27|Nov 27, 2019|09/2019|777.48|--|1,457.1B|--
11006|MSCI_FRONTIER||VND|Real Estate|958469|2019-08-28|Aug 28, 2019|06/2019|711.88|--|842.4B|--
11006|MSCI_FRONTIER||VND|Real Estate|958469|2019-05-29|May 29, 2019|03/2019|878.61|--|1,498B|1,498B
11006|MSCI_FRONTIER||VND|Real Estate|958469|2019-02-27|Feb 27, 2019|12/2018|965.49|--|1,409B|--
11006|MSCI_FRONTIER||VND|Real Estate|958469|2018-11-28|Nov 28, 2018|09/2018|929.02|--|1,289.2B|--
11006|MSCI_FRONTIER||VND|Real Estate|958469|2018-08-29|Aug 29, 2018|06/2018|331.99|--|764B|--
11006|MSCI_FRONTIER||VND|Real Estate|958469|2018-05-30|May 30, 2018|03/2018|930.43|--|1,184B|1,183.81B
11006|MSCI_FRONTIER||VND|Real Estate|958469|2018-02-28|Feb 28, 2018|12/2017|1585.16|--|1,999.9B|--
11006|MSCI_FRONTIER||VND|Real Estate|958469|2017-11-29|Nov 29, 2017|09/2017|757.16|--|797.0B|--
11006|MSCI_FRONTIER||VND|Real Estate|958469|2017-08-30|Aug 30, 2017|06/2017|598.46|--|879.3B|--
11006|MSCI_FRONTIER||VND|Real Estate|958469|2017-05-31|May 31, 2017|03/2017|446.91|--|586.3B|--
11007|MSCI_FRONTIER||EUR|-|965383|2021-10-28|Oct 28, 2021|09/2021|0.01|-0.0195|170M|143M
11007|MSCI_FRONTIER||EUR|-|965383|2021-07-29|Jul 29, 2021|06/2021|-0.039|-0.0325|86M|77.5M
11007|MSCI_FRONTIER||EUR|-|965383|2021-04-29|Apr 29, 2021|03/2021|-0.05|-0.05|53.8M|53.75M
11007|MSCI_FRONTIER||EUR|-|965383|2021-02-25|Feb 25, 2021|12/2020|-0.04|-0.04|79.3M|79.15M
11007|MSCI_FRONTIER||EUR|-|965383|2020-11-05|Nov 05, 2020|09/2020|-0.04|-0.04|144M|143.85M
11007|MSCI_FRONTIER||EUR|-|965383|2020-08-06|Aug 06, 2020|06/2020|-0.04|-0.04|65M|64.95M
11007|MSCI_FRONTIER||EUR|-|965383|2020-05-08|May 08, 2020|03/2020|-0.05|-0.04|155M|160.07M
11007|MSCI_FRONTIER||EUR|-|965383|2020-02-27|Feb 27, 2020|12/2019|0.01|0.01|226M|226M
11007|MSCI_FRONTIER||EUR|-|965383|2019-11-07|Nov 07, 2019|09/2019|0.081|0.08|287.8M|287.75M
11007|MSCI_FRONTIER||EUR|-|965383|2019-08-08|Aug 08, 2019|06/2019|0.02|0.02|256M|256.05M
11007|MSCI_FRONTIER||EUR|-|965383|2019-05-09|May 09, 2019|03/2019|-0.0388|-0.02|178.9M|177.03M
11007|MSCI_FRONTIER||EUR|-|965383|2019-02-28|Feb 28, 2019|12/2018|-0.0013|-0.01|226.6M|226.8M
11007|MSCI_FRONTIER||EUR|-|965383|2018-11-08|Nov 08, 2018|09/2018|0.0655|0.07|283.8M|280.84M
11007|MSCI_FRONTIER||EUR|-|965383|2018-08-09|Aug 09, 2018|06/2018|0.0187|0.03|255.4M|255.4M
11007|MSCI_FRONTIER||EUR|-|965383|2018-05-18|May 18, 2018|03/2018|-0.0271|-0.03|184.16M|197.3M
11007|MSCI_FRONTIER||EUR|-|965383|2018-02-28|Feb 28, 2018|12/2017|0.0056|--|232.9M|--
11007|MSCI_FRONTIER||EUR|-|965383|2017-11-09|Nov 09, 2017|09/2017|0.0664|--|282.7M|--
11007|MSCI_FRONTIER||EUR|-|965383|2017-08-10|Aug 10, 2017|06/2017|0.0253|--|259.9M|--
11007|MSCI_FRONTIER||EUR|-|965383|2017-05-11|May 11, 2017|03/2017|-0.0281|--|191.55M|--
11007|MSCI_FRONTIER||EUR|-|965383|2017-02-28|Feb 28, 2017|12/2016|0.00|--|226.14M|--
11007|MSCI_FRONTIER||EUR|-|965383|2016-11-10|Nov 10, 2016|09/2016|--|--|273.5M|--
11008|MSCI_FRONTIER||VND|Financial|1057644|2021-12-01|Dec 01, 2021|09/2021|1795.87|--|6,986.9B|--
11008|MSCI_FRONTIER||VND|Financial|1057644|2021-09-01|Sep 01, 2021|06/2021|973.72|--|4,254B|4,254B
11008|MSCI_FRONTIER||VND|Financial|1057644|2021-06-02|Jun 02, 2021|03/2021|980.94|--|4,168B|4,168B
11008|MSCI_FRONTIER||VND|Financial|1057644|2021-03-03|Mar 03, 2021|12/2020|663.98|--|3,965B|--
11008|MSCI_FRONTIER||VND|Financial|1057644|2020-12-02|Dec 02, 2020|09/2020|869.1|--|3,469B|3,469B
11008|MSCI_FRONTIER||VND|Financial|1057644|2020-09-02|Sep 02, 2020|06/2020|1253.26|--|3,195B|3,195B
11008|MSCI_FRONTIER||VND|Financial|1057644|2020-06-03|Jun 03, 2020|03/2020|922.00|--|3,151B|2,899B
11008|MSCI_FRONTIER||VND|Financial|1057644|2020-02-26|Feb 26, 2020|12/2019|1149.67|--|3,344B|3,343.65B
11008|MSCI_FRONTIER||VND|Financial|1057644|2019-11-27|Nov 27, 2019|09/2019|916.09|--|2,871.04B|2,871.04B
11008|MSCI_FRONTIER||VND|Financial|1057644|2019-08-28|Aug 28, 2019|06/2019|801.45|--|2,708B|2,837B
11008|MSCI_FRONTIER||VND|Financial|1057644|2019-05-29|May 29, 2019|03/2019|794.76|--|2,466B|2,466B
11008|MSCI_FRONTIER||VND|Financial|1057644|2019-02-27|Feb 27, 2019|12/2018|794.76|--|2,657B|--
11008|MSCI_FRONTIER||VND|Financial|1057644|2018-11-28|Nov 28, 2018|09/2018|578.12|--|4,594.3B|--
11008|MSCI_FRONTIER||VND|Financial|1057644|2018-08-29|Aug 29, 2018|06/2018|752.33|--|2,364B|--
11008|MSCI_FRONTIER||VND|Financial|1057644|2018-05-30|May 30, 2018|03/2018|771.93|--|2,303B|--
11008|MSCI_FRONTIER||VND|Financial|1057644|2018-04-02|Apr 02, 2018|12/2017|385.57|--|4,183.9B|--
11008|MSCI_FRONTIER||VND|Financial|1057644|2018-01-03|Jan 03, 2018|09/2017|757.24|--|4,559.8B|--
11008|MSCI_FRONTIER||VND|Financial|1057644|2017-08-04|Aug 04, 2017|06/2017|434.13|--|3,916.4B|--
11008|MSCI_FRONTIER||VND|Financial|1057644|2017-06-20|Jun 20, 2017|12/2016|593.06|--|3,584.4B|--
11008|MSCI_FRONTIER||VND|Financial|1057644|2017-05-04|May 04, 2017|03/2017|329.82|--|3,580.5B|--
11008|MSCI_FRONTIER||VND|Financial|1057644|2016-11-04|Nov 04, 2016|09/2016|141.98|--|3,230.7B|--
11009|MSCI_FRONTIER||LKR|Financial|41889|2021-12-01|Dec 01, 2021|09/2021|2.2|2.2|27.57B|--
11009|MSCI_FRONTIER||LKR|Financial|41889|2021-09-01|Sep 01, 2021|06/2021|2.1|--|14.68B|--
11009|MSCI_FRONTIER||LKR|Financial|41889|2021-06-02|Jun 02, 2021|03/2021|2.6|2.6|15.77B|15.77B
11009|MSCI_FRONTIER||LKR|Financial|41889|2021-03-03|Mar 03, 2021|12/2020|2.8|2.83|26.08B|--
11009|MSCI_FRONTIER||LKR|Financial|41889|2020-12-02|Dec 02, 2020|09/2020|3.2|3.2|12.09B|12.14B
11009|MSCI_FRONTIER||LKR|Financial|41889|2020-09-02|Sep 02, 2020|06/2020|3.5|--|10.61B|--
11009|MSCI_FRONTIER||LKR|Financial|41889|2020-05-13|May 13, 2020|03/2020|7.02|--|14.96B|--
11009|MSCI_FRONTIER||LKR|Financial|41889|2020-02-26|Feb 26, 2020|12/2019|12.8|11.01|15.45B|13.41B
11009|MSCI_FRONTIER||LKR|Financial|41889|2019-11-15|Nov 15, 2019|09/2019|6.8|7.08|15.99B|14.79B
11009|MSCI_FRONTIER||LKR|Financial|41889|2019-08-16|Aug 16, 2019|06/2019|6.82|6.8|13.92B|13.92B
11009|MSCI_FRONTIER||LKR|Financial|41889|2019-05-15|May 15, 2019|03/2019|7.21|7.2|13.78B|13.78B
11009|MSCI_FRONTIER||LKR|Financial|41889|2019-02-27|Feb 27, 2019|12/2018|9.45|9.9|16.33B|14.71B
11009|MSCI_FRONTIER||LKR|Financial|41889|2018-11-28|Nov 28, 2018|09/2018|10.42|10.9|14.59B|14.59B
11009|MSCI_FRONTIER||LKR|Financial|41889|2018-08-29|Aug 29, 2018|06/2018|13.75|13.46|13.76B|13.76B
11009|MSCI_FRONTIER||LKR|Financial|41889|2018-05-30|May 30, 2018|03/2018|13.54|15.1|12.56B|11.26B
11009|MSCI_FRONTIER||LKR|Financial|41889|2018-02-28|Feb 28, 2018|12/2017|19.12|14.93|26.66B|11,027M
11009|MSCI_FRONTIER||LKR|Financial|41889|2017-11-29|Nov 29, 2017|09/2017|13.63|11.71|10.85B|10,227M
11009|MSCI_FRONTIER||LKR|Financial|41889|2017-08-02|Aug 02, 2017|06/2017|15.69|--|23.75B|--
11009|MSCI_FRONTIER||LKR|Financial|41889|2017-05-15|May 15, 2017|03/2017|10.73|--|8.79B|--
11009|MSCI_FRONTIER||LKR|Financial|41889|2017-02-21|Feb 21, 2017|12/2016|12.08|--|--|--
11009|MSCI_FRONTIER||LKR|Financial|41889|2016-11-03|Nov 03, 2016|09/2016|11.71|--|--|--
11010|MSCI_FRONTIER||VND|Industrials|42257|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
11010|MSCI_FRONTIER||VND|Industrials|42257|2021-09-01|Sep 01, 2021|06/2021|-279.95|--|1,389.0B|--
11010|MSCI_FRONTIER||VND|Industrials|42257|2021-06-02|Jun 02, 2021|03/2021|858|--|951.9B|--
11010|MSCI_FRONTIER||VND|Industrials|42257|2021-03-03|Mar 03, 2021|12/2020|545|--|1,692.1B|--
11010|MSCI_FRONTIER||VND|Industrials|42257|2020-12-02|Dec 02, 2020|09/2020|2270|--|1,269.9B|--
11010|MSCI_FRONTIER||VND|Industrials|42257|2020-09-02|Sep 02, 2020|06/2020|746.32|--|1,532.9B|--
11010|MSCI_FRONTIER||VND|Industrials|42257|2020-06-03|Jun 03, 2020|03/2020|151.45|--|1,000.5B|--
11010|MSCI_FRONTIER||VND|Industrials|42257|2020-02-26|Feb 26, 2020|12/2019|492.79|--|3,611.3B|--
11010|MSCI_FRONTIER||VND|Industrials|42257|2019-11-27|Nov 27, 2019|09/2019|422.68|--|2,293.7B|--
11010|MSCI_FRONTIER||VND|Industrials|42257|2019-08-28|Aug 28, 2019|06/2019|438.72|--|2,283B|--
11010|MSCI_FRONTIER||VND|Industrials|42257|2019-05-02|May 02, 2019|03/2019|200.67|--|1,660.6B|--
11010|MSCI_FRONTIER||VND|Industrials|42257|2019-01-30|Jan 30, 2019|12/2018|500.77|--|3,340.6B|--
11010|MSCI_FRONTIER||VND|Industrials|42257|2018-10-31|Oct 31, 2018|09/2018|218.34|--|2,221.9B|--
11010|MSCI_FRONTIER||VND|Industrials|42257|2018-08-02|Aug 02, 2018|06/2018|194.24|--|2,588.5B|--
11010|MSCI_FRONTIER||VND|Industrials|42257|2018-04-27|Apr 27, 2018|03/2018|109.07|--|1,764.7B|--
11010|MSCI_FRONTIER||VND|Industrials|42257|2018-04-04|Apr 04, 2018|12/2017|1864.16|--|4,273.0B|--
11010|MSCI_FRONTIER||VND|Industrials|42257|2017-10-31|Oct 31, 2017|09/2017|548.74|--|2,435.5B|--
11010|MSCI_FRONTIER||VND|Industrials|42257|2017-09-01|Sep 01, 2017|06/2017|364.83|--|2,148.0B|--
11010|MSCI_FRONTIER||VND|Industrials|42257|2017-05-03|May 03, 2017|03/2017|259|--|2,041.1B|--
11011|MSCI_FRONTIER||EUR|Financial|969581|2021-10-29|Oct 29, 2021|09/2021|--|--|20.7M|--
11011|MSCI_FRONTIER||EUR|Financial|969581|2021-07-30|Jul 30, 2021|06/2021|--|--|19.6M|--
11011|MSCI_FRONTIER||EUR|Financial|969581|2021-04-30|Apr 30, 2021|03/2021|--|--|--|--
11011|MSCI_FRONTIER||EUR|Financial|969581|2021-02-26|Feb 26, 2021|12/2020|--|--|--|--
11011|MSCI_FRONTIER||EUR|Financial|969581|2020-10-30|Oct 30, 2020|09/2020|--|--|--|--
11011|MSCI_FRONTIER||EUR|Financial|969581|2020-07-31|Jul 31, 2020|06/2020|--|--|--|--
11011|MSCI_FRONTIER||EUR|Financial|969581|2020-04-30|Apr 30, 2020|03/2020|--|--|--|--
11011|MSCI_FRONTIER||EUR|Financial|969581|2020-02-28|Feb 28, 2020|12/2019|--|--|23.9M|23.9M
11011|MSCI_FRONTIER||EUR|Financial|969581|2019-11-05|Nov 05, 2019|09/2019|--|--|22.5M|22.5M
11011|MSCI_FRONTIER||EUR|Financial|969581|2019-08-05|Aug 05, 2019|06/2019|--|--|20.9M|20.9M
11011|MSCI_FRONTIER||EUR|Financial|969581|2019-05-06|May 06, 2019|03/2019|--|--|21.2M|21.2M
11011|MSCI_FRONTIER||EUR|Financial|969581|2019-02-28|Feb 28, 2019|12/2018|0.01|--|27.2M|20M
11011|MSCI_FRONTIER||EUR|Financial|969581|2018-11-05|Nov 05, 2018|09/2018|0.02|--|22.8M|19M
11011|MSCI_FRONTIER||EUR|Financial|969581|2018-08-06|Aug 06, 2018|06/2018|0.02|--|27.6M|--
11011|MSCI_FRONTIER||EUR|Financial|969581|2018-05-07|May 07, 2018|03/2018|0.02|--|18.5M|15.2M
11011|MSCI_FRONTIER||EUR|Financial|969581|2018-02-28|Feb 28, 2018|12/2017|0.02|--|16.85M|--
11011|MSCI_FRONTIER||EUR|Financial|969581|2017-11-06|Nov 06, 2017|09/2017|0.0167|--|15.5M|--
11011|MSCI_FRONTIER||EUR|Financial|969581|2017-08-07|Aug 07, 2017|06/2017|0.025|--|13.5M|--
11011|MSCI_FRONTIER||EUR|Financial|969581|2017-05-08|May 08, 2017|03/2017|0.025|--|22.1M|--
11011|MSCI_FRONTIER||EUR|Financial|969581|2017-02-27|Feb 27, 2017|12/2016|0.0139|--|15.98M|--
11011|MSCI_FRONTIER||EUR|Financial|969581|2016-10-25|Oct 25, 2016|09/2016|0.0139|--|22.6M|--
11012|MSCI_FRONTIER||VND|Consumer Staples|958540|2021-12-01|Dec 01, 2021|09/2021|500.21|--|2,556.5B|2,556.5B
11012|MSCI_FRONTIER||VND|Consumer Staples|958540|2021-09-01|Sep 01, 2021|06/2021|1092.62|--|2,576B|2,576B
11012|MSCI_FRONTIER||VND|Consumer Staples|958540|2021-06-02|Jun 02, 2021|03/2021|410.69|--|2,322.15B|2,322.15B
11012|MSCI_FRONTIER||VND|Consumer Staples|958540|2021-03-03|Mar 03, 2021|12/2020|246|--|2,340.7B|--
11012|MSCI_FRONTIER||VND|Consumer Staples|958540|2020-12-02|Dec 02, 2020|09/2020|507|--|2,315B|2,315B
11012|MSCI_FRONTIER||VND|Consumer Staples|958540|2020-09-02|Sep 02, 2020|06/2020|176.3|--|1,957B|1,957B
11012|MSCI_FRONTIER||VND|Consumer Staples|958540|2020-06-03|Jun 03, 2020|03/2020|54.57|--|1,726B|1,726B
11012|MSCI_FRONTIER||VND|Consumer Staples|958540|2020-02-26|Feb 26, 2020|12/2019|-10.24|--|2,131B|2,131B
11012|MSCI_FRONTIER||VND|Consumer Staples|958540|2019-11-27|Nov 27, 2019|09/2019|101.74|--|1,854.2B|1,854.16B
11012|MSCI_FRONTIER||VND|Consumer Staples|958540|2019-08-28|Aug 28, 2019|06/2019|209.57|--|1,674.7B|--
11012|MSCI_FRONTIER||VND|Consumer Staples|958540|2019-05-29|May 29, 2019|03/2019|27.94|--|1,550.7B|--
11012|MSCI_FRONTIER||VND|Consumer Staples|958540|2019-02-27|Feb 27, 2019|12/2018|141.38|--|1,895.44B|1,895.44B
11012|MSCI_FRONTIER||VND|Consumer Staples|958540|2018-11-28|Nov 28, 2018|09/2018|75.26|--|1,930.6B|--
11012|MSCI_FRONTIER||VND|Consumer Staples|958540|2018-08-29|Aug 29, 2018|06/2018|140.11|--|2,049.8B|--
11012|MSCI_FRONTIER||VND|Consumer Staples|958540|2018-05-30|May 30, 2018|03/2018|-57.1|--|1,666.3B|--
11012|MSCI_FRONTIER||VND|Consumer Staples|958540|2018-02-28|Feb 28, 2018|12/2017|-429.36|--|1,940.9B|--
11012|MSCI_FRONTIER||VND|Consumer Staples|958540|2017-11-29|Nov 29, 2017|09/2017|140.24|--|2,131.0B|--
11012|MSCI_FRONTIER||VND|Consumer Staples|958540|2017-08-30|Aug 30, 2017|06/2017|1799.26|--|1,694.4B|--
11012|MSCI_FRONTIER||VND|Consumer Staples|958540|2017-05-16|May 16, 2017|03/2017|92.14|--|1,250.0B|--
11012|MSCI_FRONTIER||VND|Consumer Staples|958540|2016-11-07|Nov 07, 2016|09/2016|--|--|--|463,933M
11013|MSCI_FRONTIER||VND|Industrials|991210|2021-11-02|Nov 02, 2021|09/2021|277.82|--|362.2B|--
11013|MSCI_FRONTIER||VND|Industrials|991210|2021-07-30|Jul 30, 2021|06/2021|217.42|--|406.5B|--
11013|MSCI_FRONTIER||VND|Industrials|991210|2021-05-10|May 10, 2021|03/2021|464.03|--|620.6B|--
11013|MSCI_FRONTIER||VND|Industrials|991210|2021-02-01|Feb 01, 2021|12/2020|338.44|--|690.0B|--
11013|MSCI_FRONTIER||VND|Industrials|991210|2020-11-16|Nov 16, 2020|09/2020|1139.59|--|1,936.7B|--
11013|MSCI_FRONTIER||VND|Industrials|991210|2020-07-30|Jul 30, 2020|06/2020|600.17|--|1,172.1B|--
11013|MSCI_FRONTIER||VND|Industrials|991210|2020-05-27|May 27, 2020|03/2020|420.07|--|767.0B|--
11013|MSCI_FRONTIER||VND|Industrials|991210|2020-01-20|Jan 20, 2020|12/2019|656.14|--|743.9B|--
11013|MSCI_FRONTIER||VND|Industrials|991210|2019-11-12|Nov 12, 2019|09/2019|460.82|--|493.9B|--
11013|MSCI_FRONTIER||VND|Industrials|991210|2019-07-26|Jul 26, 2019|06/2019|201.15|--|232.2B|--
11013|MSCI_FRONTIER||VND|Industrials|991210|2019-05-02|May 02, 2019|03/2019|242.88|--|254.9B|--
11013|MSCI_FRONTIER||VND|Industrials|991210|2019-01-30|Jan 30, 2019|12/2018|126.21|--|159.7B|--
11013|MSCI_FRONTIER||VND|Industrials|991210|2018-10-30|Oct 30, 2018|09/2018|190.28|--|150.5B|--
11013|MSCI_FRONTIER||VND|Industrials|991210|2018-07-30|Jul 30, 2018|06/2018|247.65|--|263.7B|--
11013|MSCI_FRONTIER||VND|Industrials|991210|2018-05-14|May 14, 2018|03/2018|193.18|--|254.5B|--
11013|MSCI_FRONTIER||VND|Industrials|991210|2018-01-25|Jan 25, 2018|12/2017|314.1|--|482.2B|--
11013|MSCI_FRONTIER||VND|Industrials|991210|2017-11-15|Nov 15, 2017|09/2017|317.48|--|490.5B|--
11013|MSCI_FRONTIER||VND|Industrials|991210|2017-07-26|Jul 26, 2017|06/2017|388.78|--|613.1B|--
11013|MSCI_FRONTIER||VND|Industrials|991210|2017-06-13|Jun 13, 2017|03/2017|329.83|--|358.6B|--
11014|MSCI_FRONTIER||VND|Industrials|1136006|2021-12-01|Dec 01, 2021|09/2021|445.13|--|2,207.4B|2,207B
11014|MSCI_FRONTIER||VND|Industrials|1136006|2021-09-01|Sep 01, 2021|06/2021|760.96|--|2,937B|2,937B
11014|MSCI_FRONTIER||VND|Industrials|1136006|2021-06-02|Jun 02, 2021|03/2021|618.36|--|2,358.4B|--
11014|MSCI_FRONTIER||VND|Industrials|1136006|2021-03-03|Mar 03, 2021|12/2020|200.25|--|2,325B|2,325B
11014|MSCI_FRONTIER||VND|Industrials|1136006|2020-12-02|Dec 02, 2020|09/2020|421.85|--|2,291.5B|--
11014|MSCI_FRONTIER||VND|Industrials|1136006|2020-09-02|Sep 02, 2020|06/2020|346.85|--|2,422.5B|--
11014|MSCI_FRONTIER||VND|Industrials|1136006|2020-06-03|Jun 03, 2020|03/2020|353.98|--|2,373.8B|2,373.8B
11014|MSCI_FRONTIER||VND|Industrials|1136006|2020-02-26|Feb 26, 2020|12/2019|289.54|--|2,733.5B|--
11014|MSCI_FRONTIER||VND|Industrials|1136006|2019-11-27|Nov 27, 2019|09/2019|373.76|--|2,546.3B|2,546.28B
11014|MSCI_FRONTIER||VND|Industrials|1136006|2019-08-28|Aug 28, 2019|06/2019|790.81|--|4,835.8B|--
11014|MSCI_FRONTIER||VND|Industrials|1136006|2019-05-29|May 29, 2019|03/2019|353.8|--|2,268.7B|--
11014|MSCI_FRONTIER||VND|Industrials|1136006|2019-02-27|Feb 27, 2019|12/2018|536.01|--|4,708.1B|2,458,000M
11014|MSCI_FRONTIER||VND|Industrials|1136006|2018-11-28|Nov 28, 2018|09/2018|302.91|--|2,270.3B|--
11014|MSCI_FRONTIER||VND|Industrials|1136006|2018-08-29|Aug 29, 2018|06/2018|725.27|--|4,104.0B|--
11014|MSCI_FRONTIER||VND|Industrials|1136006|2018-05-30|May 30, 2018|03/2018|273.06|--|1,829.6B|--
11014|MSCI_FRONTIER||VND|Industrials|1136006|2017-11-29|Nov 29, 2017|09/2017|--|--|2,517B|--
11014|MSCI_FRONTIER||VND|Industrials|1136006|2017-08-30|Aug 30, 2017|06/2017|--|--|2,261B|--
11015|MSCI_FRONTIER||MAD|Information Technology|13260|2021-11-25|Nov 25, 2021|09/2021|--|--|--|--
11015|MSCI_FRONTIER||MAD|Information Technology|13260|2021-08-23|Aug 23, 2021|06/2021|52.36|--|366.7M|--
11015|MSCI_FRONTIER||MAD|Information Technology|13260|2021-03-19|Mar 19, 2021|12/2020|49.65|--|355.5M|--
11015|MSCI_FRONTIER||MAD|Information Technology|13260|2020-09-21|Sep 21, 2020|06/2020|70.3|--|318.6M|--
11015|MSCI_FRONTIER||MAD|Information Technology|13260|2020-03-18|Mar 18, 2020|12/2019|76.04|--|362.1M|--
11015|MSCI_FRONTIER||MAD|Information Technology|13260|2019-09-24|Sep 24, 2019|06/2019|57.27|--|321.6M|--
11015|MSCI_FRONTIER||MAD|Information Technology|13260|2019-03-21|Mar 21, 2019|12/2018|70.79|--|336.2M|--
11015|MSCI_FRONTIER||MAD|Information Technology|13260|2018-09-25|Sep 25, 2018|06/2018|60.3|--|280.5M|280.00M
11015|MSCI_FRONTIER||MAD|Information Technology|13260|2018-03-28|Mar 28, 2018|12/2017|58.26|--|280.6M|--
11015|MSCI_FRONTIER||MAD|Information Technology|13260|2017-09-19|Sep 19, 2017|06/2017|42.73|--|254.6M|--
11015|MSCI_FRONTIER||MAD|Information Technology|13260|2017-03-10|Mar 10, 2017|12/2016|46.85|--|259.7M|--
11015|MSCI_FRONTIER||MAD|Information Technology|13260|2016-09-29|Sep 29, 2016|06/2016|37.28|--|203.9M|--
11015|MSCI_FRONTIER||MAD|Information Technology|13260|2016-03-17|Mar 17, 2016|12/2015|27.08|--|185.3M|--
11015|MSCI_FRONTIER||MAD|Information Technology|13260|2014-10-29|Oct 29, 2014|06/2014|--|--|127.1M|--
11015|MSCI_FRONTIER||MAD|Information Technology|13260|2014-03-18|Mar 18, 2014|12/2013|--|--|139.8M|--
11015|MSCI_FRONTIER||MAD|Information Technology|13260|2013-10-16|Oct 16, 2013|06/2013|--|--|129.1M|--
11016|MSCI_FRONTIER||VND|Energy|958621|2021-12-01|Dec 01, 2021|09/2021|136|--|1,011B|1,009.29B
11016|MSCI_FRONTIER||VND|Energy|958621|2021-09-01|Sep 01, 2021|06/2021|-7.88|--|1,112B|1,108.91B
11016|MSCI_FRONTIER||VND|Energy|958621|2021-06-02|Jun 02, 2021|03/2021|28.00|--|550B|550.26B
11016|MSCI_FRONTIER||VND|Energy|958621|2021-03-03|Mar 03, 2021|12/2020|28|--|824B|824B
11016|MSCI_FRONTIER||VND|Energy|958621|2020-12-02|Dec 02, 2020|09/2020|92.14|--|1,271B|1,270.26B
11016|MSCI_FRONTIER||VND|Energy|958621|2020-09-02|Sep 02, 2020|06/2020|143.95|--|1,469B|1,471.85B
11016|MSCI_FRONTIER||VND|Energy|958621|2020-06-03|Jun 03, 2020|03/2020|188.34|--|1,675.3B|1,678.22B
11016|MSCI_FRONTIER||VND|Energy|958621|2020-02-26|Feb 26, 2020|12/2019|333.35|--|1,394.49B|1,421.27B
11016|MSCI_FRONTIER||VND|Energy|958621|2019-11-27|Nov 27, 2019|09/2019|64.31|--|1,069.37B|1,090B
11016|MSCI_FRONTIER||VND|Energy|958621|2019-08-28|Aug 28, 2019|06/2019|223.82|--|1,003.16B|1,002.5B
11016|MSCI_FRONTIER||VND|Energy|958621|2019-05-29|May 29, 2019|03/2019|-227.58|--|918.64B|916.23B
11016|MSCI_FRONTIER||VND|Energy|958621|2019-02-27|Feb 27, 2019|12/2018|1007.95|--|1,407.9B|--
11016|MSCI_FRONTIER||VND|Energy|958621|2018-11-28|Nov 28, 2018|09/2018|293.67|--|1,333.0B|--
11016|MSCI_FRONTIER||VND|Energy|958621|2018-08-29|Aug 29, 2018|06/2018|-175.65|--|1,618.6B|--
11016|MSCI_FRONTIER||VND|Energy|958621|2018-05-30|May 30, 2018|03/2018|-625.1|--|1,620B|1,107.48B
11016|MSCI_FRONTIER||VND|Energy|958621|2018-02-28|Feb 28, 2018|12/2017|668.49|--|1,188B|--
11016|MSCI_FRONTIER||VND|Energy|958621|2017-11-29|Nov 29, 2017|09/2017|66.03|--|1,265.1B|--
11016|MSCI_FRONTIER||VND|Energy|958621|2017-08-30|Aug 30, 2017|06/2017|-660.26|--|1,448.8B|--
11016|MSCI_FRONTIER||VND|Energy|958621|2017-05-31|May 31, 2017|03/2017|-527|--|503.0B|--
11017|MSCI_FRONTIER||VND|Financial|958409|2021-12-01|Dec 01, 2021|09/2021|570.11|--|9,279B|9,279B
11017|MSCI_FRONTIER||VND|Financial|958409|2021-09-01|Sep 01, 2021|06/2021|565.4|--|9,798B|9,798B
11017|MSCI_FRONTIER||VND|Financial|958409|2021-06-02|Jun 02, 2021|03/2021|631.33|--|9,357B|9,382.5B
11017|MSCI_FRONTIER||VND|Financial|958409|2021-03-03|Mar 03, 2021|12/2020|614.52|--|9,817.8B|--
11017|MSCI_FRONTIER||VND|Financial|958409|2020-12-02|Dec 02, 2020|09/2020|619.61|--|12,386B|12,386B
11017|MSCI_FRONTIER||VND|Financial|958409|2020-09-02|Sep 02, 2020|06/2020|699.52|--|12,003B|--
11017|MSCI_FRONTIER||VND|Financial|958409|2020-06-03|Jun 03, 2020|03/2020|179.39|--|8,682.41B|8,708.71B
11017|MSCI_FRONTIER||VND|Financial|958409|2020-02-26|Feb 26, 2020|12/2019|120.98|--|9,406.3B|--
11017|MSCI_FRONTIER||VND|Financial|958409|2019-11-27|Nov 27, 2019|09/2019|512.12|--|8,451B|8,451B
11017|MSCI_FRONTIER||VND|Financial|958409|2019-08-28|Aug 28, 2019|06/2019|345.66|--|8,137B|--
11017|MSCI_FRONTIER||VND|Financial|958409|2019-05-29|May 29, 2019|03/2019|634|634|7,514.8B|--
11017|MSCI_FRONTIER||VND|Financial|958409|2019-02-27|Feb 27, 2019|12/2018|276.56|--|8,087B|--
11017|MSCI_FRONTIER||VND|Financial|958409|2018-11-28|Nov 28, 2018|09/2018|128|--|7,225B|--
11017|MSCI_FRONTIER||VND|Financial|958409|2018-08-29|Aug 29, 2018|06/2018|456.18|--|7,236B|--
11017|MSCI_FRONTIER||VND|Financial|958409|2018-05-30|May 30, 2018|03/2018|632.09|--|6,439B|--
11017|MSCI_FRONTIER||VND|Financial|958409|2018-04-09|Apr 09, 2018|12/2017|440.33|--|7,195.9B|--
11017|MSCI_FRONTIER||VND|Financial|958409|2017-12-12|Dec 12, 2017|09/2017|263.07|--|6,063.3B|--
11017|MSCI_FRONTIER||VND|Financial|958409|2017-08-30|Aug 30, 2017|06/2017|1023.3|--|6,012.5B|--
11017|MSCI_FRONTIER||VND|Financial|958409|2017-06-22|Jun 22, 2017|03/2017|559.15|--|5,152.9B|--
11018|MSCI_FRONTIER||VND|Energy|1009015|2021-12-01|Dec 01, 2021|09/2021|--|--|34,625B|34,625B
11018|MSCI_FRONTIER||VND|Energy|1009015|2021-09-01|Sep 01, 2021|06/2021|836.80|--|46,589B|46,589B
11018|MSCI_FRONTIER||VND|Energy|1009015|2021-06-02|Jun 02, 2021|03/2021|602|--|38,247B|38,247B
11018|MSCI_FRONTIER||VND|Energy|1009015|2021-03-03|Mar 03, 2021|12/2020|765.77|--|31,277B|30,969B
11018|MSCI_FRONTIER||VND|Energy|1009015|2020-12-02|Dec 02, 2020|09/2020|629|--|27,462B|27,462B
11018|MSCI_FRONTIER||VND|Energy|1009015|2020-09-02|Sep 02, 2020|06/2020|563.5|--|26,708B|26,709B
11018|MSCI_FRONTIER||VND|Energy|1009015|2020-06-03|Jun 03, 2020|03/2020|-1589.75|--|38,478B|38,478B
11018|MSCI_FRONTIER||VND|Energy|1009015|2020-02-26|Feb 26, 2020|12/2019|691|691|49,359B|49,359B
11018|MSCI_FRONTIER||VND|Energy|1009015|2019-11-27|Nov 27, 2019|09/2019|712|--|48,640B|48,640B
11018|MSCI_FRONTIER||VND|Energy|1009015|2019-08-28|Aug 28, 2019|06/2019|719.38|--|49,701.13B|--
11018|MSCI_FRONTIER||VND|Energy|1009015|2019-05-29|May 29, 2019|03/2019|1036|--|41,961B|--
11018|MSCI_FRONTIER||VND|Energy|1009015|2019-02-27|Feb 27, 2019|12/2018|714.47|--|49,090B|--
11018|MSCI_FRONTIER||VND|Energy|1009015|2018-11-28|Nov 28, 2018|09/2018|695.03|--|46,175B|--
11018|MSCI_FRONTIER||VND|Energy|1009015|2018-08-29|Aug 29, 2018|06/2018|1003.09|--|51,200B|51,327B
11018|MSCI_FRONTIER||VND|Energy|1009015|2018-05-30|May 30, 2018|03/2018|775.28|--|45,430B|45,430B
11018|MSCI_FRONTIER||VND|Energy|1009015|2018-04-03|Apr 03, 2018|12/2017|795.92|--|41,269.6B|--
11018|MSCI_FRONTIER||VND|Energy|1009015|2017-11-01|Nov 01, 2017|09/2017|666|--|38,292.9B|--
11018|MSCI_FRONTIER||VND|Energy|1009015|2017-08-30|Aug 30, 2017|06/2017|683.19|--|38,333.3B|--
11018|MSCI_FRONTIER||VND|Energy|1009015|2017-05-08|May 08, 2017|03/2017|868.18|--|35,801.2B|--
11019|MSCI_FRONTIER||LKR|Financial|41731|2021-12-01|Dec 01, 2021|09/2021|5.5|5.5|40.12B|--
11019|MSCI_FRONTIER||LKR|Financial|41731|2021-08-06|Aug 06, 2021|06/2021|4.61|4.61|39.03B|--
11019|MSCI_FRONTIER||LKR|Financial|41731|2021-05-17|May 17, 2021|03/2021|5.7|4.4|40.91B|--
11019|MSCI_FRONTIER||LKR|Financial|41731|2021-03-03|Mar 03, 2021|12/2020|5.4|3.6|38.35B|--
11019|MSCI_FRONTIER||LKR|Financial|41731|2020-11-06|Nov 06, 2020|09/2020|3.51|3.6|20.38B|--
11019|MSCI_FRONTIER||LKR|Financial|41731|2020-08-07|Aug 07, 2020|06/2020|3.4|--|15.59B|--
11019|MSCI_FRONTIER||LKR|Financial|41731|2020-05-08|May 08, 2020|03/2020|3.7|--|40.08B|--
11019|MSCI_FRONTIER||LKR|Financial|41731|2020-02-26|Feb 26, 2020|12/2019|5.7|2.35|38.38B|13.54B
11019|MSCI_FRONTIER||LKR|Financial|41731|2019-11-14|Nov 14, 2019|09/2019|4.59|2.95|38.78B|14.73B
11019|MSCI_FRONTIER||LKR|Financial|41731|2019-08-15|Aug 15, 2019|06/2019|3.3|3.63|17B|15,595M
11019|MSCI_FRONTIER||LKR|Financial|41731|2019-05-10|May 10, 2019|03/2019|3|4.05|15.12B|--
11019|MSCI_FRONTIER||LKR|Financial|41731|2019-02-27|Feb 27, 2019|12/2018|3.92|3.99|19.18B|19.18B
11019|MSCI_FRONTIER||LKR|Financial|41731|2018-11-28|Nov 28, 2018|09/2018|4.87|4.8|18.28B|17.18B
11019|MSCI_FRONTIER||LKR|Financial|41731|2018-08-29|Aug 29, 2018|06/2018|4.04|4.38|16.13B|15.41B
11019|MSCI_FRONTIER||LKR|Financial|41731|2018-06-08|Jun 08, 2018|03/2018|4.15|4.32|14.89B|14.48B
11019|MSCI_FRONTIER||LKR|Financial|41731|2018-02-28|Feb 28, 2018|12/2017|4.9|--|14.26B|--
11019|MSCI_FRONTIER||LKR|Financial|41731|2017-11-29|Nov 29, 2017|09/2017|3.92|--|29.54B|--
11019|MSCI_FRONTIER||LKR|Financial|41731|2017-08-30|Aug 30, 2017|06/2017|3.7|--|28.70B|--
11019|MSCI_FRONTIER||LKR|Financial|41731|2017-06-09|Jun 09, 2017|03/2017|4.08|--|27.25B|--
11019|MSCI_FRONTIER||LKR|Financial|41731|2017-03-01|Mar 01, 2017|12/2016|4.53|--|--|--
11020|MSCI_FRONTIER||OMR|Financial|13390|2021-12-01|Dec 01, 2021|09/2021|0.00|--|30M|30M
11020|MSCI_FRONTIER||OMR|Financial|13390|2021-09-01|Sep 01, 2021|06/2021|--|--|31M|30.30M
11020|MSCI_FRONTIER||OMR|Financial|13390|2021-06-02|Jun 02, 2021|03/2021|--|--|31.1M|30.55M
11020|MSCI_FRONTIER||OMR|Financial|13390|2021-03-03|Mar 03, 2021|12/2020|0.00|--|28.8M|--
11020|MSCI_FRONTIER||OMR|Financial|13390|2020-12-02|Dec 02, 2020|09/2020|0.00|--|28.7M|28.7M
11020|MSCI_FRONTIER||OMR|Financial|13390|2020-09-02|Sep 02, 2020|06/2020|--|--|28.7M|29.25M
11020|MSCI_FRONTIER||OMR|Financial|13390|2020-06-03|Jun 03, 2020|03/2020|0.01|--|30.7M|31.5M
11020|MSCI_FRONTIER||OMR|Financial|13390|2020-02-26|Feb 26, 2020|12/2019|0.01|--|30.6M|33.87M
11020|MSCI_FRONTIER||OMR|Financial|13390|2019-11-27|Nov 27, 2019|09/2019|0.01|--|33.35M|32.55M
11020|MSCI_FRONTIER||OMR|Financial|13390|2019-08-28|Aug 28, 2019|06/2019|0.01|0.01|32.06M|31.5M
11020|MSCI_FRONTIER||OMR|Financial|13390|2019-05-29|May 29, 2019|03/2019|0.01|--|32.15M|33.3M
11020|MSCI_FRONTIER||OMR|Financial|13390|2019-02-27|Feb 27, 2019|12/2018|0.00|0.01|33.82M|33.93M
11020|MSCI_FRONTIER||OMR|Financial|13390|2018-11-28|Nov 28, 2018|09/2018|0.01|0.01|32M|30.6M
11020|MSCI_FRONTIER||OMR|Financial|13390|2018-08-29|Aug 29, 2018|06/2018|0.01|--|31M|31.8M
11020|MSCI_FRONTIER||OMR|Financial|13390|2018-05-30|May 30, 2018|03/2018|0.01|--|32.05M|33.35M
11020|MSCI_FRONTIER||OMR|Financial|13390|2018-02-28|Feb 28, 2018|12/2017|--|--|34M|--
11020|MSCI_FRONTIER||OMR|Financial|13390|2017-11-29|Nov 29, 2017|09/2017|0.01|--|32.84M|--
11020|MSCI_FRONTIER||OMR|Financial|13390|2017-08-30|Aug 30, 2017|06/2017|0.01|--|31.25M|34.68M
11020|MSCI_FRONTIER||OMR|Financial|13390|2017-05-31|May 31, 2017|03/2017|0.01|--|34.08M|34.04M
11020|MSCI_FRONTIER||OMR|Financial|13390|2017-03-01|Mar 01, 2017|12/2016|0.00|0.01|33.9M|36.49M
11020|MSCI_FRONTIER||OMR|Financial|13390|2016-11-30|Nov 30, 2016|09/2016|0.01|0.01|34.25M|35.12M
11020|MSCI_FRONTIER||OMR|Financial|13390|2016-08-10|Aug 10, 2016|06/2016|--|0.01|44.15M|33.19M
11020|MSCI_FRONTIER||OMR|Financial|13390|2016-04-13|Apr 13, 2016|03/2016|--|--|41.26M|3.67M
11020|MSCI_FRONTIER||OMR|Financial|13390|2016-03-09|Mar 09, 2016|12/2015|0.00|0.01|45.55M|34.14M
11020|MSCI_FRONTIER||OMR|Financial|13390|2015-10-12|Oct 12, 2015|09/2015|--|0.01|41.10M|23.35M
11020|MSCI_FRONTIER||OMR|Financial|13390|2015-07-16|Jul 16, 2015|06/2015|--|--|41.03M|31.00M
11020|MSCI_FRONTIER||OMR|Financial|13390|2015-04-13|Apr 13, 2015|03/2015|--|--|39.24M|31.00M
11020|MSCI_FRONTIER||OMR|Financial|13390|2015-01-21|Jan 21, 2015|12/2014|--|--|38.70M|29.00M
11020|MSCI_FRONTIER||OMR|Financial|13390|2014-10-15|Oct 15, 2014|09/2014|--|--|39.12M|27.50M
11020|MSCI_FRONTIER||OMR|Financial|13390|2014-07-15|Jul 15, 2014|06/2014|--|0.01|37.58M|27.52M
11020|MSCI_FRONTIER||OMR|Financial|13390|2014-04-21|Apr 21, 2014|03/2014|--|0.01|--|26.80M
11020|MSCI_FRONTIER||OMR|Financial|13390|2014-01-22|Jan 22, 2014|12/2013|--|0.01|--|27.70M
11020|MSCI_FRONTIER||OMR|Financial|13390|2013-10-30|Oct 30, 2013|09/2013|--|--|--|26.96M
11021|MSCI_FRONTIER||VND|Materials|1169477|2021-08-30|Aug 30, 2021|06/2021|80.52|--|3,736.3B|--
11021|MSCI_FRONTIER||VND|Materials|1169477|2021-04-29|Apr 29, 2021|03/2021|111.59|--|2,665.0B|--
11021|MSCI_FRONTIER||VND|Materials|1169477|2021-01-29|Jan 29, 2021|12/2020|299.64|--|2,440.6B|--
11021|MSCI_FRONTIER||VND|Materials|1169477|2020-11-02|Nov 02, 2020|09/2020|121.32|--|2,207.4B|--
11021|MSCI_FRONTIER||VND|Materials|1169477|2020-08-28|Aug 28, 2020|06/2020|171.7|--|3,836.9B|--
11021|MSCI_FRONTIER||VND|Materials|1169477|2020-04-29|Apr 29, 2020|03/2020|32.79|--|1,834.8B|--
11021|MSCI_FRONTIER||VND|Materials|1169477|2020-03-10|Mar 10, 2020|12/2019|1969.74|--|2,107.8B|--
11022|MSCI_FRONTIER||VND|Real Estate|958480|2021-11-01|Nov 01, 2021|09/2021|2.98|--|1,444.2B|--
11022|MSCI_FRONTIER||VND|Real Estate|958480|2021-08-30|Aug 30, 2021|06/2021|36.16|--|1,673.9B|--
11022|MSCI_FRONTIER||VND|Real Estate|958480|2021-05-04|May 04, 2021|03/2021|59.91|--|2,486.6B|--
11022|MSCI_FRONTIER||VND|Real Estate|958480|2021-02-01|Feb 01, 2021|12/2020|1862.04|--|3,466.6B|--
11022|MSCI_FRONTIER||VND|Real Estate|958480|2020-11-02|Nov 02, 2020|09/2020|404.67|--|3,423.8B|--
11022|MSCI_FRONTIER||VND|Real Estate|958480|2020-08-31|Aug 31, 2020|06/2020|-578.24|--|1,722.4B|--
11022|MSCI_FRONTIER||VND|Real Estate|958480|2020-05-04|May 04, 2020|03/2020|-1650.09|--|4,767.5B|--
11022|MSCI_FRONTIER||VND|Real Estate|958480|2020-01-30|Jan 30, 2020|12/2019|308.74|--|5,008.2B|--
11022|MSCI_FRONTIER||VND|Real Estate|958480|2019-10-26|Oct 26, 2019|09/2019|33.94|--|5,190.3B|--
11022|MSCI_FRONTIER||VND|Real Estate|958480|2019-08-30|Aug 30, 2019|06/2019|60.58|--|6,220.7B|--
11022|MSCI_FRONTIER||VND|Real Estate|958480|2019-05-02|May 02, 2019|03/2019|10.82|--|2,979.7B|--
11022|MSCI_FRONTIER||VND|Real Estate|958480|2019-01-31|Jan 31, 2019|12/2018|312.46|--|4,147.4B|--
11022|MSCI_FRONTIER||VND|Real Estate|958480|2018-10-31|Oct 31, 2018|09/2018|113.88|--|2,370.0B|--
11022|MSCI_FRONTIER||VND|Real Estate|958480|2018-07-31|Jul 31, 2018|06/2018|37.94|--|2,987.7B|--
11022|MSCI_FRONTIER||VND|Real Estate|958480|2018-05-02|May 02, 2018|03/2018|146.33|--|2,206.7B|--
11022|MSCI_FRONTIER||VND|Real Estate|958480|2018-04-09|Apr 09, 2018|12/2017|222.66|--|6,211.1B|--
11022|MSCI_FRONTIER||VND|Real Estate|958480|2017-10-31|Oct 31, 2017|09/2017|126.13|--|2,177.0B|--
11022|MSCI_FRONTIER||VND|Real Estate|958480|2017-08-30|Aug 30, 2017|06/2017|-16.74|--|1,240.8B|--
11022|MSCI_FRONTIER||VND|Real Estate|958480|2017-05-03|May 03, 2017|03/2017|220.62|--|1,587.6B|--
11023|MSCI_FRONTIER||USD|Financial|13555|2021-11-11|Nov 11, 2021|09/2021|-0|--|150.9M|--
11023|MSCI_FRONTIER||USD|Financial|13555|2021-08-16|Aug 16, 2021|06/2021|-0|--|150.3M|--
11023|MSCI_FRONTIER||USD|Financial|13555|2021-05-12|May 12, 2021|03/2020|-0.01|--|178.6M|--
11023|MSCI_FRONTIER||USD|Financial|13555|2021-05-12|May 12, 2021|03/2021|--|--|151.8M|--
11023|MSCI_FRONTIER||USD|Financial|13555|2021-02-21|Feb 21, 2021|12/2020|-0.01|--|282.6M|--
11023|MSCI_FRONTIER||USD|Financial|13555|2020-11-15|Nov 15, 2020|09/2020|-0|--|147.1M|--
11023|MSCI_FRONTIER||USD|Financial|13555|2020-08-23|Aug 23, 2020|06/2020|-0|--|330.6M|--
11023|MSCI_FRONTIER||USD|Financial|13555|2020-02-16|Feb 16, 2020|12/2019|-0|--|178.4M|--
11023|MSCI_FRONTIER||USD|Financial|13555|2019-11-07|Nov 07, 2019|09/2019|-0.01|--|173.2M|--
11023|MSCI_FRONTIER||USD|Financial|13555|2019-08-07|Aug 07, 2019|06/2019|-0.01|--|159.0M|--
11023|MSCI_FRONTIER||USD|Financial|13555|2019-05-13|May 13, 2019|03/2019|-0.01|--|159.1M|--
11023|MSCI_FRONTIER||USD|Financial|13555|2019-02-14|Feb 14, 2019|12/2018|-0.01|--|271.1M|--
11023|MSCI_FRONTIER||USD|Financial|13555|2018-11-13|Nov 13, 2018|09/2018|-0|--|109.1M|--
11023|MSCI_FRONTIER||USD|Financial|13555|2018-08-13|Aug 13, 2018|06/2018|0.00|--|113.0M|--
11023|MSCI_FRONTIER||USD|Financial|13555|2018-05-15|May 15, 2018|03/2018|0.00|--|137.4M|--
11023|MSCI_FRONTIER||USD|Financial|13555|2018-02-26|Feb 26, 2018|12/2017|-0.02|--|182.6M|--
11023|MSCI_FRONTIER||USD|Financial|13555|2017-11-13|Nov 13, 2017|09/2017|-0.01|--|94.27M|--
11023|MSCI_FRONTIER||USD|Financial|13555|2017-08-10|Aug 10, 2017|06/2017|-0|--|101.6M|--
11023|MSCI_FRONTIER||USD|Financial|13555|2017-05-14|May 14, 2017|03/2017|--|--|128.8M|--
11023|MSCI_FRONTIER||USD|Financial|13555|2015-04-14|Apr 14, 2015|03/2015|--|--|--|--
11023|MSCI_FRONTIER||USD|Financial|13555|2015-02-27|Feb 27, 2015|12/2014|--|--|--|47.75M
11023|MSCI_FRONTIER||USD|Financial|13555|2014-11-13|Nov 13, 2014|09/2014|--|--|--|--
11023|MSCI_FRONTIER||USD|Financial|13555|2014-08-13|Aug 13, 2014|06/2014|--|--|--|--
11024|MSCI_FRONTIER||KWD|Financial|11106|2021-11-29|Nov 29, 2021|09/2021|0.01|--|89.15M|50.1M
11024|MSCI_FRONTIER||KWD|Financial|11106|2021-07-16|Jul 16, 2021|06/2021|0.01|--|64M|50.2M
11024|MSCI_FRONTIER||KWD|Financial|11106|2021-05-11|May 11, 2021|03/2021|--|--|47.9M|50.00M
11024|MSCI_FRONTIER||KWD|Financial|11106|2021-02-18|Feb 18, 2021|12/2020|0.00|--|48.1M|--
11024|MSCI_FRONTIER||KWD|Financial|11106|2020-11-03|Nov 03, 2020|09/2020|0.00|--|86.66M|46M
11024|MSCI_FRONTIER||KWD|Financial|11106|2020-07-22|Jul 22, 2020|06/2020|0.01|--|47M|50.7M
11024|MSCI_FRONTIER||KWD|Financial|11106|2020-05-11|May 11, 2020|03/2020|0.01|--|53.35M|--
11024|MSCI_FRONTIER||KWD|Financial|11106|2020-02-24|Feb 24, 2020|12/2019|0.01|--|61.5M|61.5M
11024|MSCI_FRONTIER||KWD|Financial|11106|2019-10-28|Oct 28, 2019|09/2019|0.00|--|62M|66M
11024|MSCI_FRONTIER||KWD|Financial|11106|2019-07-22|Jul 22, 2019|06/2019|0.01|--|66M|55M
11024|MSCI_FRONTIER||KWD|Financial|11106|2019-05-18|May 18, 2019|03/2019|0.01|--|50.15M|60.4M
11024|MSCI_FRONTIER||KWD|Financial|11106|2019-02-18|Feb 18, 2019|12/2018|0.00|--|50.65M|62.5M
11024|MSCI_FRONTIER||KWD|Financial|11106|2018-10-30|Oct 30, 2018|09/2018|0.01|--|67M|59M
11024|MSCI_FRONTIER||KWD|Financial|11106|2018-08-29|Aug 29, 2018|06/2018|0.01|--|79M|62M
11024|MSCI_FRONTIER||KWD|Financial|11106|2018-05-30|May 30, 2018|03/2018|0.01|--|60M|59.50M
11024|MSCI_FRONTIER||KWD|Financial|11106|2018-02-28|Feb 28, 2018|12/2017|0.01|--|59.5M|59.00M
11024|MSCI_FRONTIER||KWD|Financial|11106|2017-11-03|Nov 03, 2017|09/2017|--|--|100.8M|60.00M
11024|MSCI_FRONTIER||KWD|Financial|11106|2017-07-25|Jul 25, 2017|06/2017|0.01|--|67M|57.00M
11024|MSCI_FRONTIER||KWD|Financial|11106|2017-05-08|May 08, 2017|03/2017|0.01|--|56M|58.00M
11024|MSCI_FRONTIER||KWD|Financial|11106|2017-02-28|Feb 28, 2017|12/2016|--|--|65M|62.00M
11024|MSCI_FRONTIER||KWD|Financial|11106|2016-11-04|Nov 04, 2016|09/2016|--|--|96.73M|61.00M
11024|MSCI_FRONTIER||KWD|Financial|11106|2016-08-01|Aug 01, 2016|06/2016|--|--|97.37M|62.00M
11024|MSCI_FRONTIER||KWD|Financial|11106|2016-05-11|May 11, 2016|03/2016|--|--|94.75M|4.84M
11024|MSCI_FRONTIER||KWD|Financial|11106|2016-03-21|Mar 21, 2016|12/2015|--|--|52.58M|72.00M
11024|MSCI_FRONTIER||KWD|Financial|11106|2015-11-10|Nov 10, 2015|09/2015|--|--|103.8M|72.80M
11024|MSCI_FRONTIER||KWD|Financial|11106|2015-08-12|Aug 12, 2015|06/2015|--|--|104.0M|68.94M
11024|MSCI_FRONTIER||KWD|Financial|11106|2015-05-13|May 13, 2015|03/2015|--|--|101.2M|72.00M
11024|MSCI_FRONTIER||KWD|Financial|11106|2015-02-23|Feb 23, 2015|12/2014|--|--|106.3M|69.00M
11024|MSCI_FRONTIER||KWD|Financial|11106|2014-11-05|Nov 05, 2014|09/2014|--|--|102.3M|67.25M
11024|MSCI_FRONTIER||KWD|Financial|11106|2014-07-24|Jul 24, 2014|06/2014|--|--|100.1M|66.43M
11024|MSCI_FRONTIER||KWD|Financial|11106|2014-05-21|May 21, 2014|03/2014|--|--|--|67.80M
11024|MSCI_FRONTIER||KWD|Financial|11106|2014-02-27|Feb 27, 2014|12/2013|--|--|--|58.50M
11024|MSCI_FRONTIER||KWD|Financial|11106|2013-11-18|Nov 18, 2013|09/2013|--|--|--|60.00M
11025|MSCI_FRONTIER||EUR|-|965395|2021-10-29|Oct 29, 2021|09/2021|--|--|--|--
11025|MSCI_FRONTIER||EUR|-|965395|2021-07-30|Jul 30, 2021|06/2021|--|--|--|--
11025|MSCI_FRONTIER||EUR|-|965395|2021-04-30|Apr 30, 2021|03/2021|--|--|--|--
11025|MSCI_FRONTIER||EUR|-|965395|2021-01-29|Jan 29, 2021|12/2020|--|--|--|--
11025|MSCI_FRONTIER||EUR|-|965395|2020-10-30|Oct 30, 2020|09/2020|--|--|--|--
11025|MSCI_FRONTIER||EUR|-|965395|2020-07-31|Jul 31, 2020|06/2020|--|--|--|--
11025|MSCI_FRONTIER||EUR|-|965395|2020-04-24|Apr 24, 2020|03/2020|--|--|--|--
11025|MSCI_FRONTIER||EUR|-|965395|2020-01-31|Jan 31, 2020|12/2019|--|--|--|--
11025|MSCI_FRONTIER||EUR|-|965395|2019-10-25|Oct 25, 2019|09/2019|--|--|--|--
11025|MSCI_FRONTIER||EUR|-|965395|2019-07-26|Jul 26, 2019|06/2019|--|--|--|--
11025|MSCI_FRONTIER||EUR|-|965395|2019-04-26|Apr 26, 2019|03/2019|--|--|--|--
11025|MSCI_FRONTIER||EUR|-|965395|2019-01-25|Jan 25, 2019|12/2018|--|--|16.23M|--
11025|MSCI_FRONTIER||EUR|-|965395|2018-10-26|Oct 26, 2018|09/2018|--|--|16.49M|16M
11025|MSCI_FRONTIER||EUR|-|965395|2018-07-27|Jul 27, 2018|06/2018|--|--|--|--
11025|MSCI_FRONTIER||EUR|-|965395|2018-04-27|Apr 27, 2018|03/2018|0.33|--|14.08M|--
11025|MSCI_FRONTIER||EUR|-|965395|2018-01-26|Jan 26, 2018|12/2017|-0.52|--|15.97M|--
11025|MSCI_FRONTIER||EUR|-|965395|2017-10-26|Oct 26, 2017|09/2017|0.35|--|15.33M|--
11025|MSCI_FRONTIER||EUR|-|965395|2017-07-28|Jul 28, 2017|06/2017|0.21|--|14.73M|--
11025|MSCI_FRONTIER||EUR|-|965395|2017-04-25|Apr 25, 2017|03/2017|0.32|--|13.78M|--
11025|MSCI_FRONTIER||EUR|-|965395|2017-01-27|Jan 27, 2017|12/2016|--|--|14.52M|--
11025|MSCI_FRONTIER||EUR|-|965395|2016-10-28|Oct 28, 2016|09/2016|--|--|15.6M|--
11026|MSCI_FRONTIER||EUR|Financial|50602|2021-11-19|Nov 19, 2021|09/2021|0.88|--|185M|--
11026|MSCI_FRONTIER||EUR|Financial|50602|2021-08-31|Aug 31, 2021|06/2021|1.52|--|186M|186M
11026|MSCI_FRONTIER||EUR|Financial|50602|2021-05-20|May 20, 2021|03/2021|1.52|--|196.55M|--
11026|MSCI_FRONTIER||EUR|Financial|50602|2021-03-24|Mar 24, 2021|12/2020|3.63|--|680.8M|--
11026|MSCI_FRONTIER||EUR|Financial|50602|2020-11-20|Nov 20, 2020|09/2020|0.99|--|156M|--
11026|MSCI_FRONTIER||EUR|Financial|50602|2020-08-20|Aug 20, 2020|06/2020|1.41|--|166.6M|--
11026|MSCI_FRONTIER||EUR|Financial|50602|2020-05-19|May 19, 2020|03/2020|0.80|--|197.5M|--
11026|MSCI_FRONTIER||EUR|Financial|50602|2020-02-28|Feb 28, 2020|12/2019|0.80|--|160.9M|--
11026|MSCI_FRONTIER||EUR|Financial|50602|2019-11-14|Nov 14, 2019|09/2019|0.97|--|153.6M|--
11026|MSCI_FRONTIER||EUR|Financial|50602|2019-08-21|Aug 21, 2019|06/2019|0.75|--|146.1M|--
11026|MSCI_FRONTIER||EUR|Financial|50602|2019-05-27|May 27, 2019|03/2019|0.7|--|136.9M|--
11026|MSCI_FRONTIER||EUR|Financial|50602|2019-04-10|Apr 10, 2019|12/2018|0.89|--|152.4M|--
11026|MSCI_FRONTIER||EUR|Financial|50602|2018-11-15|Nov 15, 2018|09/2018|0.96|--|142.8M|--
11026|MSCI_FRONTIER||EUR|Financial|50602|2018-08-23|Aug 23, 2018|06/2018|0.61|--|139.1M|--
11026|MSCI_FRONTIER||EUR|Financial|50602|2018-05-17|May 17, 2018|03/2018|0.3|--|125.2M|--
11026|MSCI_FRONTIER||EUR|Financial|50602|2018-03-08|Mar 08, 2018|12/2017|0.61|--|133.2M|--
11026|MSCI_FRONTIER||EUR|Financial|50602|2017-11-16|Nov 16, 2017|09/2017|0.24|--|128.1M|--
11026|MSCI_FRONTIER||EUR|Financial|50602|2017-08-24|Aug 24, 2017|06/2017|0.51|--|125.3M|--
11026|MSCI_FRONTIER||EUR|Financial|50602|2017-05-18|May 18, 2017|03/2017|0.59|--|122.4M|--
11026|MSCI_FRONTIER||EUR|Financial|50602|2017-03-09|Mar 09, 2017|12/2016|--|--|99.7M|--
11027|MSCI_FRONTIER||KWD|Industrials|11133|2021-11-29|Nov 29, 2021|09/2021|0.05|--|31.72M|23.86M
11027|MSCI_FRONTIER||KWD|Industrials|11133|2021-08-04|Aug 04, 2021|06/2021|-0.03|--|7.42M|9.36M
11027|MSCI_FRONTIER||KWD|Industrials|11133|2021-04-27|Apr 27, 2021|03/2021|-0.03|--|8.14M|6.7M
11027|MSCI_FRONTIER||KWD|Industrials|11133|2021-02-11|Feb 11, 2021|12/2020|-0.05|--|8.59M|6.53M
11027|MSCI_FRONTIER||KWD|Industrials|11133|2020-11-02|Nov 02, 2020|09/2020|-0.03|--|6.08M|10.54M
11027|MSCI_FRONTIER||KWD|Industrials|11133|2020-08-04|Aug 04, 2020|06/2020|-0.02|--|7.74M|2.03M
11027|MSCI_FRONTIER||KWD|Industrials|11133|2020-04-28|Apr 28, 2020|03/2020|-0.03|--|15.55M|15.55M
11027|MSCI_FRONTIER||KWD|Industrials|11133|2020-02-06|Feb 06, 2020|12/2019|-0.01|--|20.87M|23.09M
11027|MSCI_FRONTIER||KWD|Industrials|11133|2019-10-28|Oct 28, 2019|09/2019|0.05|--|35.5M|35.5M
11027|MSCI_FRONTIER||KWD|Industrials|11133|2019-07-30|Jul 30, 2019|06/2019|0.02|--|26.04M|27.42M
11027|MSCI_FRONTIER||KWD|Industrials|11133|2019-04-23|Apr 23, 2019|03/2019|0.01|--|21.29M|18.48M
11027|MSCI_FRONTIER||KWD|Industrials|11133|2019-02-07|Feb 07, 2019|12/2018|-0.01|--|18.67M|16.6M
11027|MSCI_FRONTIER||KWD|Industrials|11133|2018-10-29|Oct 29, 2018|09/2018|0.04|--|29.25M|--
11027|MSCI_FRONTIER||KWD|Industrials|11133|2018-08-01|Aug 01, 2018|06/2018|0.01|--|18.4M|18.4M
11027|MSCI_FRONTIER||KWD|Industrials|11133|2018-04-24|Apr 24, 2018|03/2018|-0|--|14.34M|--
11027|MSCI_FRONTIER||KWD|Industrials|11133|2018-02-07|Feb 07, 2018|12/2017|-0.01|--|10.59M|--
11027|MSCI_FRONTIER||KWD|Industrials|11133|2017-11-08|Nov 08, 2017|09/2017|0.04|--|21.9M|20.30M
11027|MSCI_FRONTIER||KWD|Industrials|11133|2017-08-02|Aug 02, 2017|06/2017|0.01|--|14M|--
11027|MSCI_FRONTIER||KWD|Industrials|11133|2017-05-04|May 04, 2017|03/2017|-0|--|10.1M|11.00M
11027|MSCI_FRONTIER||KWD|Industrials|11133|2017-02-09|Feb 09, 2017|12/2016|--|--|9.3M|--
11027|MSCI_FRONTIER||KWD|Industrials|11133|2016-02-16|Feb 16, 2016|12/2015|--|--|10.97M|14.20M
11027|MSCI_FRONTIER||KWD|Industrials|11133|2015-11-10|Nov 10, 2015|09/2015|--|--|21.01M|--
11027|MSCI_FRONTIER||KWD|Industrials|11133|2015-04-21|Apr 21, 2015|03/2015|--|--|12.87M|--
11027|MSCI_FRONTIER||KWD|Industrials|11133|2015-02-18|Feb 18, 2015|12/2014|--|--|10.07M|--
11027|MSCI_FRONTIER||KWD|Industrials|11133|2014-10-22|Oct 22, 2014|09/2014|--|--|23.11M|--
11027|MSCI_FRONTIER||KWD|Industrials|11133|2014-07-23|Jul 23, 2014|06/2014|--|--|15.49M|--
11027|MSCI_FRONTIER||KWD|Industrials|11133|2014-04-21|Apr 21, 2014|03/2014|--|--|--|--
11027|MSCI_FRONTIER||KWD|Industrials|11133|2014-01-28|Jan 28, 2014|12/2013|--|--|--|--
11027|MSCI_FRONTIER||KWD|Industrials|11133|2013-10-28|Oct 28, 2013|09/2013|--|--|--|--
11028|MSCI_FRONTIER||KWD|Financial|19051|2021-12-01|Dec 01, 2021|09/2021|0.00|--|6.23M|--
11028|MSCI_FRONTIER||KWD|Financial|19051|2021-09-01|Sep 01, 2021|06/2021|--|--|6.19M|--
11028|MSCI_FRONTIER||KWD|Financial|19051|2021-04-27|Apr 27, 2021|03/2021|-0|--|9.22M|--
11028|MSCI_FRONTIER||KWD|Financial|19051|2021-02-01|Feb 01, 2021|12/2020|-0|--|9.79M|--
11028|MSCI_FRONTIER||KWD|Financial|19051|2020-11-05|Nov 05, 2020|09/2020|-0|--|5.89M|--
11028|MSCI_FRONTIER||KWD|Financial|19051|2020-08-10|Aug 10, 2020|06/2020|--|--|13.25M|--
11028|MSCI_FRONTIER||KWD|Financial|19051|2020-01-23|Jan 23, 2020|12/2019|-0|--|8.59M|--
11028|MSCI_FRONTIER||KWD|Financial|19051|2019-10-24|Oct 24, 2019|09/2019|--|--|10.52M|--
11028|MSCI_FRONTIER||KWD|Financial|19051|2019-07-21|Jul 21, 2019|06/2019|0.02|--|29.72M|--
11028|MSCI_FRONTIER||KWD|Financial|19051|2019-04-23|Apr 23, 2019|03/2019|--|--|11.52M|--
11028|MSCI_FRONTIER||KWD|Financial|19051|2019-01-31|Jan 31, 2019|12/2018|--|--|9.87M|--
11028|MSCI_FRONTIER||KWD|Financial|19051|2018-10-30|Oct 30, 2018|09/2018|--|--|7.32M|--
11028|MSCI_FRONTIER||KWD|Financial|19051|2018-07-19|Jul 19, 2018|06/2018|0.01|--|10.20M|--
11028|MSCI_FRONTIER||KWD|Financial|19051|2018-04-24|Apr 24, 2018|03/2018|0.01|--|9.67M|--
11028|MSCI_FRONTIER||KWD|Financial|19051|2018-01-25|Jan 25, 2018|12/2017|-0|--|7.74M|--
11028|MSCI_FRONTIER||KWD|Financial|19051|2017-10-23|Oct 23, 2017|09/2017|--|--|6.88M|--
11028|MSCI_FRONTIER||KWD|Financial|19051|2017-07-19|Jul 19, 2017|06/2017|0.02|--|8.58M|--
11028|MSCI_FRONTIER||KWD|Financial|19051|2017-05-15|May 15, 2017|03/2017|0.01|--|8.83M|--
11029|MSCI_FRONTIER||KWD|Financial|11253|2021-11-07|Nov 07, 2021|09/2021|0.01|--|178.8M|--
11029|MSCI_FRONTIER||KWD|Financial|11253|2021-08-10|Aug 10, 2021|06/2021|--|--|178.0M|--
11029|MSCI_FRONTIER||KWD|Financial|11253|2021-05-11|May 11, 2021|03/2021|-0|--|169.3M|--
11029|MSCI_FRONTIER||KWD|Financial|11253|2021-03-22|Mar 22, 2021|12/2020|-0.01|--|188.9M|--
11029|MSCI_FRONTIER||KWD|Financial|11253|2020-11-12|Nov 12, 2020|09/2020|0.068|--|174.7M|--
11029|MSCI_FRONTIER||KWD|Financial|11253|2020-08-13|Aug 13, 2020|06/2020|0.00|--|158.4M|--
11029|MSCI_FRONTIER||KWD|Financial|11253|2020-05-31|May 31, 2020|12/2019|0.00|--|209.4M|--
11029|MSCI_FRONTIER||KWD|Financial|11253|2020-05-01|May 01, 2020|03/2020|0.02|--|230.9M|--
11029|MSCI_FRONTIER||KWD|Financial|11253|2019-11-10|Nov 10, 2019|09/2019|-0|--|183.2M|--
11029|MSCI_FRONTIER||KWD|Financial|11253|2019-07-29|Jul 29, 2019|06/2019|0.0049|--|190.1M|--
11029|MSCI_FRONTIER||KWD|Financial|11253|2019-05-15|May 15, 2019|03/2019|0.0021|--|176.6M|--
11029|MSCI_FRONTIER||KWD|Financial|11253|2019-03-21|Mar 21, 2019|12/2018|0.01|--|205.9M|--
11029|MSCI_FRONTIER||KWD|Financial|11253|2018-11-13|Nov 13, 2018|09/2018|0.01|--|180.7M|--
11029|MSCI_FRONTIER||KWD|Financial|11253|2018-07-31|Jul 31, 2018|06/2018|0.02|--|175.9M|--
11029|MSCI_FRONTIER||KWD|Financial|11253|2018-05-13|May 13, 2018|03/2018|0.01|--|169.7M|--
11029|MSCI_FRONTIER||KWD|Financial|11253|2018-03-09|Mar 09, 2018|12/2017|0.01|--|164.3M|--
11029|MSCI_FRONTIER||KWD|Financial|11253|2017-10-31|Oct 31, 2017|09/2017|0.01|--|157.8M|--
11029|MSCI_FRONTIER||KWD|Financial|11253|2017-07-27|Jul 27, 2017|06/2017|0.01|--|94M|--
11029|MSCI_FRONTIER||KWD|Financial|11253|2017-05-03|May 03, 2017|03/2017|--|--|90M|--
11029|MSCI_FRONTIER||KWD|Financial|11253|2017-03-07|Mar 07, 2017|12/2016|--|--|172.2M|--
11029|MSCI_FRONTIER||KWD|Financial|11253|2016-10-26|Oct 26, 2016|09/2016|--|--|158.2M|--
11029|MSCI_FRONTIER||KWD|Financial|11253|2016-07-25|Jul 25, 2016|06/2016|--|--|160.4M|--
11029|MSCI_FRONTIER||KWD|Financial|11253|2016-05-10|May 10, 2016|03/2016|--|--|162.0M|--
11029|MSCI_FRONTIER||KWD|Financial|11253|2016-03-16|Mar 16, 2016|12/2015|--|0.01|169.6M|86.13M
11029|MSCI_FRONTIER||KWD|Financial|11253|2015-11-04|Nov 04, 2015|09/2015|0.01|0.01|147.8M|89.60M
11029|MSCI_FRONTIER||KWD|Financial|11253|2015-07-22|Jul 22, 2015|06/2015|--|--|163.7M|--
11029|MSCI_FRONTIER||KWD|Financial|11253|2015-05-13|May 13, 2015|03/2015|--|--|140.2M|--
11029|MSCI_FRONTIER||KWD|Financial|11253|2015-02-23|Feb 23, 2015|12/2014|--|--|159.6M|88.00M
11029|MSCI_FRONTIER||KWD|Financial|11253|2014-11-04|Nov 04, 2014|09/2014|--|--|149.7M|--
11029|MSCI_FRONTIER||KWD|Financial|11253|2014-07-23|Jul 23, 2014|06/2014|--|--|151.5M|--
11029|MSCI_FRONTIER||KWD|Financial|11253|2014-05-07|May 07, 2014|03/2014|--|--|--|--
11029|MSCI_FRONTIER||KWD|Financial|11253|2014-02-18|Feb 18, 2014|12/2013|--|--|--|79.00M
11029|MSCI_FRONTIER||KWD|Financial|11253|2013-11-09|Nov 09, 2013|09/2013|--|--|--|--
11030|MSCI_FRONTIER||OMR|Financial|13387|2021-12-01|Dec 01, 2021|09/2021|0.00|0.01|34.5M|34.5M
11030|MSCI_FRONTIER||OMR|Financial|13387|2021-09-01|Sep 01, 2021|06/2021|0.00|--|30M|32.55M
11030|MSCI_FRONTIER||OMR|Financial|13387|2021-06-02|Jun 02, 2021|03/2021|--|--|33M|34.50M
11030|MSCI_FRONTIER||OMR|Financial|13387|2021-03-03|Mar 03, 2021|12/2020|-0|--|34.51M|--
11030|MSCI_FRONTIER||OMR|Financial|13387|2020-12-02|Dec 02, 2020|09/2020|0.00|0.00|8M|8M
11030|MSCI_FRONTIER||OMR|Financial|13387|2020-09-02|Sep 02, 2020|06/2020|0.00|--|19.5M|21.87M
11030|MSCI_FRONTIER||OMR|Financial|13387|2020-06-03|Jun 03, 2020|03/2020|0.00|0.00|31.07M|31.07M
11030|MSCI_FRONTIER||OMR|Financial|13387|2020-02-26|Feb 26, 2020|12/2019|-0|--|31.36M|25.07M
11030|MSCI_FRONTIER||OMR|Financial|13387|2019-11-27|Nov 27, 2019|09/2019|0.00|--|33M|20.5M
11030|MSCI_FRONTIER||OMR|Financial|13387|2019-08-28|Aug 28, 2019|06/2019|0.00|0.01|31.22M|25.33M
11030|MSCI_FRONTIER||OMR|Financial|13387|2019-05-29|May 29, 2019|03/2019|0.01|0.01|34M|25.33M
11030|MSCI_FRONTIER||OMR|Financial|13387|2019-02-27|Feb 27, 2019|12/2018|0.00|0.01|33.47M|25.43M
11030|MSCI_FRONTIER||OMR|Financial|13387|2018-11-28|Nov 28, 2018|09/2018|--|0.00|35M|32.85M
11030|MSCI_FRONTIER||OMR|Financial|13387|2018-08-29|Aug 29, 2018|06/2018|0.00|--|32M|32.05M
11030|MSCI_FRONTIER||OMR|Financial|13387|2018-05-30|May 30, 2018|03/2018|0.01|--|33.03M|32.6M
11030|MSCI_FRONTIER||OMR|Financial|13387|2018-02-28|Feb 28, 2018|12/2017|0.00|--|32.91M|--
11030|MSCI_FRONTIER||OMR|Financial|13387|2017-11-29|Nov 29, 2017|09/2017|0.01|--|31.92M|--
11030|MSCI_FRONTIER||OMR|Financial|13387|2017-08-30|Aug 30, 2017|06/2017|0.00|--|30.07M|32.07M
11030|MSCI_FRONTIER||OMR|Financial|13387|2017-05-31|May 31, 2017|03/2017|0.01|0.01|32.03M|33.55M
11030|MSCI_FRONTIER||OMR|Financial|13387|2017-03-01|Mar 01, 2017|12/2016|0.00|0.01|30.15M|31.50M
11030|MSCI_FRONTIER||OMR|Financial|13387|2016-11-30|Nov 30, 2016|09/2016|--|0.01|29.88M|34.22M
11030|MSCI_FRONTIER||OMR|Financial|13387|2016-07-20|Jul 20, 2016|06/2016|--|0.01|89.94M|35.08M
11030|MSCI_FRONTIER||OMR|Financial|13387|2016-04-13|Apr 13, 2016|03/2016|--|--|43.85M|16.73M
11030|MSCI_FRONTIER||OMR|Financial|13387|2016-01-20|Jan 20, 2016|12/2015|0.01|0.01|39.88M|30.38M
11030|MSCI_FRONTIER||OMR|Financial|13387|2015-10-26|Oct 26, 2015|09/2015|--|0.01|39.24M|28.62M
11030|MSCI_FRONTIER||OMR|Financial|13387|2015-07-13|Jul 13, 2015|06/2015|--|--|37.49M|26.99M
11030|MSCI_FRONTIER||OMR|Financial|13387|2015-04-27|Apr 27, 2015|03/2015|--|--|35.99M|27.00M
11030|MSCI_FRONTIER||OMR|Financial|13387|2015-01-28|Jan 28, 2015|12/2014|--|--|34.63M|25.00M
11030|MSCI_FRONTIER||OMR|Financial|13387|2014-10-27|Oct 27, 2014|09/2014|--|--|33.64M|10.97M
11030|MSCI_FRONTIER||OMR|Financial|13387|2014-07-31|Jul 31, 2014|06/2014|--|0.00|33.45M|23.98M
11030|MSCI_FRONTIER||OMR|Financial|13387|2014-04-21|Apr 21, 2014|03/2014|--|--|--|23.08M
11030|MSCI_FRONTIER||OMR|Financial|13387|2014-01-20|Jan 20, 2014|12/2013|--|0.00|--|22.50M
11030|MSCI_FRONTIER||OMR|Financial|13387|2013-10-21|Oct 21, 2013|09/2013|--|--|--|24.22M
11031|MSCI_FRONTIER||RON|Utilities|50471|2021-11-12|Nov 12, 2021|09/2021|--|--|465.8M|455.5M
11031|MSCI_FRONTIER||RON|Utilities|50471|2021-08-18|Aug 18, 2021|06/2021|1.34|--|446.9M|446.9M
11031|MSCI_FRONTIER||RON|Utilities|50471|2021-05-17|May 17, 2021|03/2021|--|--|--|--
11031|MSCI_FRONTIER||RON|Utilities|50471|2021-02-15|Feb 15, 2021|12/2020|1.55|--|495.3M|495.3M
11031|MSCI_FRONTIER||RON|Utilities|50471|2020-11-12|Nov 12, 2020|09/2020|--|--|--|--
11031|MSCI_FRONTIER||RON|Utilities|50471|2020-08-19|Aug 19, 2020|06/2020|1.47|--|487.1M|487.1M
11031|MSCI_FRONTIER||RON|Utilities|50471|2020-05-18|May 18, 2020|03/2020|--|--|602.8M|602.8M
11031|MSCI_FRONTIER||RON|Utilities|50471|2020-02-17|Feb 17, 2020|12/2019|0.93|--|658.4M|720.90M
11031|MSCI_FRONTIER||RON|Utilities|50471|2019-11-15|Nov 15, 2019|09/2019|--|--|599.2M|587.8M
11031|MSCI_FRONTIER||RON|Utilities|50471|2019-08-15|Aug 15, 2019|06/2019|0.28|--|535.12M|535.1M
11031|MSCI_FRONTIER||RON|Utilities|50471|2019-05-20|May 20, 2019|03/2019|--|--|648.9M|677.4M
11031|MSCI_FRONTIER||RON|Utilities|50471|2019-02-11|Feb 11, 2019|12/2018|-0.18|--|893.2M|719M
11031|MSCI_FRONTIER||RON|Utilities|50471|2018-11-15|Nov 15, 2018|09/2018|--|--|599.1M|--
11031|MSCI_FRONTIER||RON|Utilities|50471|2018-08-15|Aug 15, 2018|06/2018|1.25|--|545.4M|660.5M
11031|MSCI_FRONTIER||RON|Utilities|50471|2018-05-14|May 14, 2018|03/2018|--|--|684.9M|696.4M
11031|MSCI_FRONTIER||RON|Utilities|50471|2018-02-12|Feb 12, 2018|12/2017|-1.95|--|691.35M|--
11031|MSCI_FRONTIER||RON|Utilities|50471|2017-11-15|Nov 15, 2017|09/2017|--|--|675M|--
11031|MSCI_FRONTIER||RON|Utilities|50471|2017-08-16|Aug 16, 2017|06/2017|1.23|--|613.76M|--
11031|MSCI_FRONTIER||RON|Utilities|50471|2017-05-15|May 15, 2017|03/2017|--|--|1.12B|--
11031|MSCI_FRONTIER||RON|Utilities|50471|2017-05-01|May 01, 2017|12/2016|0.7349|0.70|825M|--
11031|MSCI_FRONTIER||RON|Utilities|50471|2016-11-15|Nov 15, 2016|09/2016|0.9187|--|416.7M|563.00M
11031|MSCI_FRONTIER||RON|Utilities|50471|2016-08-30|Aug 30, 2016|06/2016|1.82|0.70|1.36B|456.00M
11031|MSCI_FRONTIER||RON|Utilities|50471|2016-04-28|Apr 28, 2016|12/2015|2.02|0.67|1.55B|732.00M
11031|MSCI_FRONTIER||RON|Utilities|50471|2015-08-14|Aug 14, 2015|06/2015|--|0.90|1.44B|1,417M
11031|MSCI_FRONTIER||RON|Utilities|50471|2015-05-15|May 15, 2015|03/2015|--|1.60|--|597.87M
11031|MSCI_FRONTIER||RON|Utilities|50471|2015-03-25|Mar 25, 2015|12/2014|--|0.80|1.51B|521.00M
11032|MSCI_FRONTIER||KWD|Industrials|11116|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
11032|MSCI_FRONTIER||KWD|Industrials|11116|2021-09-01|Sep 01, 2021|06/2021|-0|--|24M|--
11032|MSCI_FRONTIER||KWD|Industrials|11116|2021-06-02|Jun 02, 2021|03/2021|-0.01|--|26M|--
11032|MSCI_FRONTIER||KWD|Industrials|11116|2021-03-03|Mar 03, 2021|12/2020|-0|--|26M|--
11032|MSCI_FRONTIER||KWD|Industrials|11116|2020-12-02|Dec 02, 2020|09/2020|-0.01|--|29.12M|--
11032|MSCI_FRONTIER||KWD|Industrials|11116|2020-09-02|Sep 02, 2020|06/2020|0.01|--|29M|--
11032|MSCI_FRONTIER||KWD|Industrials|11116|2020-06-03|Jun 03, 2020|03/2020|-0.01|--|28.10M|--
11032|MSCI_FRONTIER||KWD|Industrials|11116|2020-02-26|Feb 26, 2020|12/2019|0.01|--|30.27M|--
11032|MSCI_FRONTIER||KWD|Industrials|11116|2019-11-27|Nov 27, 2019|09/2019|0.01|--|26M|--
11032|MSCI_FRONTIER||KWD|Industrials|11116|2019-08-05|Aug 05, 2019|06/2019|--|--|28.42M|--
11032|MSCI_FRONTIER||KWD|Industrials|11116|2019-05-09|May 09, 2019|03/2019|0.01|--|26.33M|--
11032|MSCI_FRONTIER||KWD|Industrials|11116|2019-02-06|Feb 06, 2019|12/2018|0.00|--|25.75M|--
11032|MSCI_FRONTIER||KWD|Industrials|11116|2018-11-11|Nov 11, 2018|09/2018|0.00|--|21.62M|--
11032|MSCI_FRONTIER||KWD|Industrials|11116|2018-07-22|Jul 22, 2018|06/2018|0.01|--|24.89M|--
11032|MSCI_FRONTIER||KWD|Industrials|11116|2018-05-09|May 09, 2018|03/2018|0.02|--|24.86M|--
11032|MSCI_FRONTIER||KWD|Industrials|11116|2018-02-04|Feb 04, 2018|12/2017|0.01|--|24.43M|--
11032|MSCI_FRONTIER||KWD|Industrials|11116|2017-11-12|Nov 12, 2017|09/2017|0.02|--|22.96M|--
11032|MSCI_FRONTIER||KWD|Industrials|11116|2017-07-19|Jul 19, 2017|06/2017|0.01|--|19.87M|--
11032|MSCI_FRONTIER||KWD|Industrials|11116|2017-05-08|May 08, 2017|03/2017|0.01|--|19.47M|--
11033|MSCI_FRONTIER||KWD|Industrials|1093993|2021-12-01|Dec 01, 2021|09/2021|-0|--|4.67M|5.80M
11033|MSCI_FRONTIER||KWD|Industrials|1093993|2021-09-01|Sep 01, 2021|06/2021|--|--|5.63M|--
11033|MSCI_FRONTIER||KWD|Industrials|1093993|2021-06-02|Jun 02, 2021|03/2021|--|--|5.32M|--
11033|MSCI_FRONTIER||KWD|Industrials|1093993|2021-03-03|Mar 03, 2021|12/2020|-0|--|5.43M|--
11033|MSCI_FRONTIER||KWD|Industrials|1093993|2020-12-02|Dec 02, 2020|09/2020|-0|--|4.79M|4.79M
11033|MSCI_FRONTIER||KWD|Industrials|1093993|2020-09-02|Sep 02, 2020|06/2020|-0.01|--|3.7M|5.00M
11033|MSCI_FRONTIER||KWD|Industrials|1093993|2020-06-03|Jun 03, 2020|03/2020|--|--|6.17M|--
11033|MSCI_FRONTIER||KWD|Industrials|1093993|2020-02-26|Feb 26, 2020|12/2019|--|--|7.09M|7.00M
11033|MSCI_FRONTIER||KWD|Industrials|1093993|2019-11-27|Nov 27, 2019|09/2019|0.01|--|6.93M|8.00M
11033|MSCI_FRONTIER||KWD|Industrials|1093993|2019-08-28|Aug 28, 2019|06/2019|--|--|7.01M|9.00M
11033|MSCI_FRONTIER||KWD|Industrials|1093993|2019-05-29|May 29, 2019|03/2019|0.01|--|8.56M|8.56M
11033|MSCI_FRONTIER||KWD|Industrials|1093993|2019-02-27|Feb 27, 2019|12/2018|0.01|--|9.83M|10.7M
11033|MSCI_FRONTIER||KWD|Industrials|1093993|2019-01-04|Jan 04, 2019|06/2018|0.02|--|10.72M|--
11033|MSCI_FRONTIER||KWD|Industrials|1093993|2019-01-04|Jan 04, 2019|09/2017|0.01|--|9.30M|--
11033|MSCI_FRONTIER||KWD|Industrials|1093993|2018-11-28|Nov 28, 2018|09/2018|0.02|--|10M|11.00M
11033|MSCI_FRONTIER||KWD|Industrials|1093993|2018-07-04|Jul 04, 2018|03/2017|0.02|--|9.01M|--
11033|MSCI_FRONTIER||KWD|Industrials|1093993|2018-07-04|Jul 04, 2018|03/2018|0.02|--|11.50M|--
11033|MSCI_FRONTIER||KWD|Industrials|1093993|2018-07-04|Jul 04, 2018|12/2017|0.06|--|39.87M|--
11034|MSCI_FRONTIER||KWD|Consumer Staples|954944|2021-11-13|Nov 13, 2021|09/2021|0.01|--|57.2M|57.2M
11034|MSCI_FRONTIER||KWD|Consumer Staples|954944|2021-08-11|Aug 11, 2021|06/2021|0.01|--|60.7M|63M
11034|MSCI_FRONTIER||KWD|Consumer Staples|954944|2021-05-11|May 11, 2021|03/2021|0.02|--|76M|74M
11034|MSCI_FRONTIER||KWD|Consumer Staples|954944|2021-03-15|Mar 15, 2021|12/2020|--|--|52M|54.6M
11034|MSCI_FRONTIER||KWD|Consumer Staples|954944|2020-11-12|Nov 12, 2020|09/2020|0.01|--|61M|61M
11034|MSCI_FRONTIER||KWD|Consumer Staples|954944|2020-08-11|Aug 11, 2020|06/2020|0.01|--|58.4M|60.2M
11034|MSCI_FRONTIER||KWD|Consumer Staples|954944|2020-05-07|May 07, 2020|03/2020|0.02|--|69.3M|69.30M
11034|MSCI_FRONTIER||KWD|Consumer Staples|954944|2020-03-16|Mar 16, 2020|12/2019|-0.01|--|49M|50.00M
11034|MSCI_FRONTIER||KWD|Consumer Staples|954944|2019-11-06|Nov 06, 2019|09/2019|0.01|--|54.8M|54.6M
11034|MSCI_FRONTIER||KWD|Consumer Staples|954944|2019-08-07|Aug 07, 2019|06/2019|0.01|--|52.4M|53.1M
11034|MSCI_FRONTIER||KWD|Consumer Staples|954944|2019-05-09|May 09, 2019|03/2019|0.02|--|62.6M|62M
11034|MSCI_FRONTIER||KWD|Consumer Staples|954944|2019-02-11|Feb 11, 2019|12/2018|0.00|--|46M|50.5M
11034|MSCI_FRONTIER||KWD|Consumer Staples|954944|2018-11-10|Nov 10, 2018|09/2018|0.00|--|52M|54.00M
11034|MSCI_FRONTIER||KWD|Consumer Staples|954944|2018-07-31|Jul 31, 2018|06/2018|0.01|--|51M|53.2M
11034|MSCI_FRONTIER||KWD|Consumer Staples|954944|2018-05-10|May 10, 2018|03/2018|0.02|--|59M|62.00M
11034|MSCI_FRONTIER||KWD|Consumer Staples|954944|2018-03-18|Mar 18, 2018|12/2017|0.01|--|47M|--
11034|MSCI_FRONTIER||KWD|Consumer Staples|954944|2017-11-29|Nov 29, 2017|09/2017|0.01|--|49.81M|51.00M
11034|MSCI_FRONTIER||KWD|Consumer Staples|954944|2017-08-09|Aug 09, 2017|06/2017|0.01|--|50M|58.00M
11034|MSCI_FRONTIER||KWD|Consumer Staples|954944|2017-05-10|May 10, 2017|03/2017|0.02|--|58M|60.00M
11034|MSCI_FRONTIER||KWD|Consumer Staples|954944|2017-03-01|Mar 01, 2017|12/2016|--|--|51M|50.00M
11034|MSCI_FRONTIER||KWD|Consumer Staples|954944|2016-11-30|Nov 30, 2016|09/2016|--|--|--|50.00M
11034|MSCI_FRONTIER||KWD|Consumer Staples|954944|2016-08-07|Aug 07, 2016|06/2016|--|--|52.82M|55.00M
11035|EMCONSGROWTH||USD|Consumer Staples|44436|2021-10-26|Oct 26, 2021|09/2021|45.02|45.02|543.59B|541.95B
11035|EMCONSGROWTH||USD|Consumer Staples|44436|2021-08-12|Aug 12, 2021|06/2021|219.73|48.92|544.41B|540.89B
11035|EMCONSGROWTH||USD|Consumer Staples|44436|2021-04-27|Apr 27, 2021|03/2021|21.88|21.88|507.19B|506.68B
11035|EMCONSGROWTH||USD|Consumer Staples|44436|2021-03-19|Mar 19, 2021|12/2020|0.40|40.30|528.76B|528,646M
11035|EMCONSGROWTH||USD|Consumer Staples|44436|2020-10-26|Oct 26, 2020|09/2020|--|38.96|--|485,862M
11035|EMCONSGROWTH||USD|Consumer Staples|44436|2020-08-13|Aug 13, 2020|06/2020|0.89|52.63|--|487,288M
11035|EMCONSGROWTH||USD|Consumer Staples|44436|2020-04-24|Apr 24, 2020|03/2020|--|28.30|--|469,646M
11035|EMCONSGROWTH||USD|Consumer Staples|44436|2020-03-18|Mar 18, 2020|12/2019|--|14.65|--|472,089M
11035|EMCONSGROWTH||USD|Consumer Staples|44436|2019-10-22|Oct 22, 2019|09/2019|--|4.02|--|423,964M
11035|EMCONSGROWTH||USD|Consumer Staples|44436|2019-08-15|Aug 15, 2019|06/2019|--|43.29|--|436,333M
11035|EMCONSGROWTH||USD|Consumer Staples|44436|2019-04-25|Apr 25, 2019|03/2019|0.36|26.90|--|406,972M
11035|EMCONSGROWTH||USD|Consumer Staples|44436|2019-03-20|Mar 20, 2019|12/2018|0.36|19.19|--|422,640M
11035|EMCONSGROWTH||USD|Consumer Staples|44436|2018-10-24|Oct 24, 2018|09/2018|--|26.98|--|373,698M
11035|EMCONSGROWTH||USD|Consumer Staples|44436|2018-08-14|Aug 14, 2018|06/2018|0.48|43.08|--|382,398M
11035|EMCONSGROWTH||USD|Consumer Staples|44436|2018-04-26|Apr 26, 2018|03/2018|82.89|21.16|351.5B|351,744M
11035|EMCONSGROWTH||USD|Consumer Staples|44436|2018-03-29|Mar 29, 2018|12/2017|0.32|27.95|681.1B|360,732M
11035|EMCONSGROWTH||USD|Consumer Staples|44436|2017-10-19|Oct 19, 2017|09/2017|2.64|32.56|319.4B|316,162M
11035|EMCONSGROWTH||USD|Consumer Staples|44436|2017-08-02|Aug 02, 2017|06/2017|2.62|37.46|613.9B|319,183M
11035|EMCONSGROWTH||USD|Consumer Staples|44436|2017-04-27|Apr 27, 2017|03/2017|123.07|26.45|293.1B|293,372M
11035|EMCONSGROWTH||USD|Consumer Staples|44436|2017-03-27|Mar 27, 2017|12/2016|--|21.56|294.2B|293,268M
11035|EMCONSGROWTH||USD|Consumer Staples|44436|2016-10-26|Oct 26, 2016|09/2016|--|24.31|256.2B|254,333M
11035|EMCONSGROWTH||USD|Consumer Staples|44436|2016-08-17|Aug 17, 2016|06/2016|--|25.04|251.6B|251,306M
11035|EMCONSGROWTH||USD|Consumer Staples|44436|2016-04-28|Apr 28, 2016|03/2016|1.16|19.10|231.6B|231,368M
11035|EMCONSGROWTH||USD|Consumer Staples|44436|2016-03-18|Mar 18, 2016|12/2015|0.12|22.16|230.1B|792,190M
11035|EMCONSGROWTH||USD|Consumer Staples|44436|2015-10-21|Oct 21, 2015|09/2015|0.22|17.00|196.1B|195,376M
11035|EMCONSGROWTH||USD|Consumer Staples|44436|2015-08-13|Aug 13, 2015|06/2015|--|17.75|199.9B|198,623M
11035|EMCONSGROWTH||USD|Consumer Staples|44436|2015-04-21|Apr 21, 2015|03/2015|0.01|8.46|182.7B|185,330M
11035|EMCONSGROWTH||USD|Consumer Staples|44436|2015-03-19|Mar 19, 2015|12/2014|0.22|0.30|181.6B|2,778M
11035|EMCONSGROWTH||USD|Consumer Staples|44436|2014-10-29|Oct 29, 2014|09/2014|--|--|152.5B|3,693M
11035|EMCONSGROWTH||USD|Consumer Staples|44436|2014-08-14|Aug 14, 2014|06/2014|--|--|155.6B|4,297M
11035|EMCONSGROWTH||USD|Consumer Staples|44436|2014-04-28|Apr 28, 2014|03/2014|--|--|--|4,095M
11035|EMCONSGROWTH||USD|Consumer Staples|44436|2014-03-06|Mar 06, 2014|12/2013|--|--|--|4,477M
11036|EMCONSGROWTH||CNY|Consumer Discretionary|944073|2021-10-28|Oct 28, 2021|09/2021|0.44|0.59|54.31B|59.08B
11036|EMCONSGROWTH||CNY|Consumer Discretionary|944073|2021-08-27|Aug 27, 2021|06/2021|0.33|0.33|49.89B|49.68B
11036|EMCONSGROWTH||CNY|Consumer Discretionary|944073|2021-04-28|Apr 28, 2021|03/2021|0.08|0.14|40.99B|11.64B
11036|EMCONSGROWTH||CNY|Consumer Discretionary|944073|2021-03-29|Mar 29, 2021|12/2020|0.3|0.01|51.58B|31.47B
11036|EMCONSGROWTH||CNY|Consumer Discretionary|944073|2020-10-29|Oct 29, 2020|09/2020|0.62|0.5767|44.52B|34.9B
11036|EMCONSGROWTH||CNY|Consumer Discretionary|944073|2020-08-28|Aug 28, 2020|06/2020|0.57|0.57|40.82B|40.82B
11036|EMCONSGROWTH||CNY|Consumer Discretionary|944073|2020-04-28|Apr 28, 2020|03/2020|0.02|0.15|19.68B|15.6B
11036|EMCONSGROWTH||CNY|Consumer Discretionary|944073|2020-03-31|Mar 31, 2020|12/2019|0.025|0.04|30.94B|30.89B
11036|EMCONSGROWTH||CNY|Consumer Discretionary|944073|2019-10-29|Oct 29, 2019|09/2019|0.02|0.17|31.64B|45B
11036|EMCONSGROWTH||CNY|Consumer Discretionary|944073|2019-08-21|Aug 21, 2019|06/2019|0.25|0.26|31.88B|32.78B
11036|EMCONSGROWTH||CNY|Consumer Discretionary|944073|2019-04-25|Apr 25, 2019|03/2019|0.25|0.19|30.3B|33.09B
11036|EMCONSGROWTH||CNY|Consumer Discretionary|944073|2019-03-27|Mar 27, 2019|12/2018|0.545|0.64|41.07B|41.4B
11036|EMCONSGROWTH||CNY|Consumer Discretionary|944073|2018-10-29|Oct 29, 2018|09/2018|0.36|0.4|34.83B|33.07B
11036|EMCONSGROWTH||CNY|Consumer Discretionary|944073|2018-08-29|Aug 29, 2018|06/2018|0.14|0.14|29.02B|28.43B
11036|EMCONSGROWTH||CNY|Consumer Discretionary|944073|2018-04-27|Apr 27, 2018|03/2018|0.02|0.25|24.74B|--
11036|EMCONSGROWTH||CNY|Consumer Discretionary|944073|2018-03-27|Mar 27, 2018|12/2017|0.47|0.65|29.94B|29.78B
11036|EMCONSGROWTH||CNY|Consumer Discretionary|944073|2017-10-29|Oct 29, 2017|09/2017|0.37|0.52|28.9B|27,817M
11036|EMCONSGROWTH||CNY|Consumer Discretionary|944073|2017-08-28|Aug 28, 2017|06/2017|0.46|0.51|23.87B|27.02B
11036|EMCONSGROWTH||CNY|Consumer Discretionary|944073|2017-04-28|Apr 28, 2017|03/2017|0.2|0.47|21.05B|--
11036|EMCONSGROWTH||CNY|Consumer Discretionary|944073|2017-03-28|Mar 28, 2017|12/2016|0.5094|0.50|30.67B|28,069M
11036|EMCONSGROWTH||CNY|Consumer Discretionary|944073|2016-10-27|Oct 27, 2016|09/2016|0.5342|0.36|27.85B|19,284M
11037|EMCONSGROWTH||CNY|Consumer Staples|944522|2021-10-29|Oct 29, 2021|09/2021|1.4|1.4|4.79B|4.79B
11037|EMCONSGROWTH||CNY|Consumer Staples|944522|2021-08-28|Aug 28, 2021|06/2021|1.41|0.7895|4.31B|4.32B
11037|EMCONSGROWTH||CNY|Consumer Staples|944522|2021-04-30|Apr 30, 2021|03/2021|1.48|1.48|5B|5.01B
11037|EMCONSGROWTH||CNY|Consumer Staples|944522|2021-04-30|Apr 30, 2021|12/2020|0.81|0.6994|5.05B|4.95B
11037|EMCONSGROWTH||CNY|Consumer Staples|944522|2020-10-29|Oct 29, 2020|09/2020|1.09|1.09|3.96B|3.96B
11037|EMCONSGROWTH||CNY|Consumer Staples|944522|2020-08-28|Aug 28, 2020|06/2020|1.03|0.99|4.08B|4.08B
11037|EMCONSGROWTH||CNY|Consumer Staples|944522|2020-04-29|Apr 29, 2020|12/2019|0.58|0.69|4.34B|4.63B
11037|EMCONSGROWTH||CNY|Consumer Staples|944522|2020-04-29|Apr 29, 2020|03/2020|1.17|1.17|3.55B|3.55B
11037|EMCONSGROWTH||CNY|Consumer Staples|944522|2019-10-31|Oct 31, 2019|09/2019|0.71|0.71|3.46B|3.47B
11037|EMCONSGROWTH||CNY|Consumer Staples|944522|2019-08-29|Aug 29, 2019|06/2019|0.84|0.83|3.84B|3.82B
11037|EMCONSGROWTH||CNY|Consumer Staples|944522|2019-04-26|Apr 26, 2019|03/2019|1.03|1.03|4.17B|4.17B
11037|EMCONSGROWTH||CNY|Consumer Staples|944522|2019-04-26|Apr 26, 2019|12/2018|0.505|0.49|3.79B|3.8B
11037|EMCONSGROWTH||CNY|Consumer Staples|944522|2018-10-29|Oct 29, 2018|09/2018|0.53|0.53|2.84B|2.78B
11037|EMCONSGROWTH||CNY|Consumer Staples|944522|2018-08-28|Aug 28, 2018|06/2018|0.62|0.56|3.05B|3.07B
11037|EMCONSGROWTH||CNY|Consumer Staples|944522|2018-04-26|Apr 26, 2018|03/2018|0.83|0.83|3.37B|3.37B
11037|EMCONSGROWTH||CNY|Consumer Staples|944522|2018-04-11|Apr 11, 2018|12/2017|0.3863|0.41|3.12B|3.16B
11037|EMCONSGROWTH||CNY|Consumer Staples|944522|2017-10-27|Oct 27, 2017|09/2017|0.37|0.36|2.16B|1,999M
11037|EMCONSGROWTH||CNY|Consumer Staples|944522|2017-08-30|Aug 30, 2017|06/2017|0.4788|0.47|2.45B|2,560M
11037|EMCONSGROWTH||CNY|Consumer Staples|944522|2017-05-01|May 01, 2017|03/2017|0.57|0.51|2.67B|2,706M
11037|EMCONSGROWTH||CNY|Consumer Staples|944522|2017-04-18|Apr 18, 2017|12/2016|0.295|0.19|2.42B|2,152M
11037|EMCONSGROWTH||CNY|Consumer Staples|944522|2016-11-30|Nov 30, 2016|09/2016|0.28|0.26|1.61B|1,555M
11038|EMCONSGROWTH||CNY|Consumer Staples|944536|2021-10-19|Oct 19, 2021|09/2021|-0.16|-0.18|14.74B|14.74B
11038|EMCONSGROWTH||CNY|Consumer Staples|944536|2021-08-27|Aug 27, 2021|06/2021|0.49|0.49|21.39B|21.39B
11038|EMCONSGROWTH||CNY|Consumer Staples|944536|2021-04-30|Apr 30, 2021|03/2021|1.33|1.33|20.15B|20.15B
11038|EMCONSGROWTH||CNY|Consumer Staples|944536|2021-04-28|Apr 28, 2021|12/2020|1.23|2.89|17.11B|21.15B
11038|EMCONSGROWTH||CNY|Consumer Staples|944536|2020-10-20|Oct 20, 2020|09/2020|2.79|2.72|18.13B|18.12B
11038|EMCONSGROWTH||CNY|Consumer Staples|944536|2020-07-18|Jul 18, 2020|06/2020|1.42|1.06|12.96B|12.96B
11038|EMCONSGROWTH||CNY|Consumer Staples|944536|2020-04-27|Apr 27, 2020|03/2020|1.1|1.06|8.07B|8.76B
11038|EMCONSGROWTH||CNY|Consumer Staples|944536|2020-02-27|Feb 27, 2020|12/2019|1.26|2.14|8.49B|8.49B
11038|EMCONSGROWTH||CNY|Consumer Staples|944536|2019-10-12|Oct 12, 2019|09/2019|0.4176|0.73|4.57B|4.57B
11038|EMCONSGROWTH||CNY|Consumer Staples|944536|2019-08-16|Aug 16, 2019|06/2019|0.1059|0.19|4.11B|4.11B
11038|EMCONSGROWTH||CNY|Consumer Staples|944536|2019-04-13|Apr 13, 2019|03/2019|-0.1529|-0.26|3.05B|3.02B
11038|EMCONSGROWTH||CNY|Consumer Staples|944536|2019-03-27|Mar 27, 2019|12/2018|0.0471|0.08|4.21B|4.21B
11038|EMCONSGROWTH||CNY|Consumer Staples|944536|2018-10-23|Oct 23, 2018|09/2018|0.1706|0.21|3.67B|3.67B
11038|EMCONSGROWTH||CNY|Consumer Staples|944536|2018-07-19|Jul 19, 2018|06/2018|-0.0605|0.1|2.76B|3.04B
11038|EMCONSGROWTH||CNY|Consumer Staples|944536|2018-04-20|Apr 20, 2018|03/2018|0.0392|0.22|2.76B|2.68B
11038|EMCONSGROWTH||CNY|Consumer Staples|944536|2018-02-08|Feb 08, 2018|12/2017|0.1814|--|3.35B|--
11038|EMCONSGROWTH||CNY|Consumer Staples|944536|2017-10-18|Oct 18, 2017|09/2017|0.1732|--|2.93B|--
11038|EMCONSGROWTH||CNY|Consumer Staples|944536|2017-07-20|Jul 20, 2017|06/2017|0.1471|--|2.26B|--
11038|EMCONSGROWTH||CNY|Consumer Staples|944536|2017-04-26|Apr 26, 2017|03/2017|0.1928|--|1.97B|--
11038|EMCONSGROWTH||CNY|Consumer Staples|944536|2017-04-26|Apr 26, 2017|12/2016|0.1569|--|1.71B|--
11038|EMCONSGROWTH||CNY|Consumer Staples|944536|2016-11-30|Nov 30, 2016|09/2016|0.219|--|--|--
11039|EMCONSGROWTH||CNY|Healthcare|950765|2021-10-26|Oct 26, 2021|09/2021|0.16|0.1613|4.25B|4.25B
11039|EMCONSGROWTH||CNY|Healthcare|950765|2021-08-27|Aug 27, 2021|06/2021|0.1185|0.116|3.84B|3.86B
11039|EMCONSGROWTH||CNY|Healthcare|950765|2021-04-23|Apr 23, 2021|03/2021|0.0926|0.12|3.51B|3.51B
11039|EMCONSGROWTH||CNY|Healthcare|950765|2021-04-23|Apr 23, 2021|12/2020|0.0309|0.0703|3.35B|3.88B
11039|EMCONSGROWTH||CNY|Healthcare|950765|2020-10-27|Oct 27, 2020|09/2020|0.21|0.2103|4.4B|3.31B
11039|EMCONSGROWTH||CNY|Healthcare|950765|2020-08-26|Aug 26, 2020|06/2020|0.14|0.13|2.52B|2.6B
11039|EMCONSGROWTH||CNY|Healthcare|950765|2020-04-29|Apr 29, 2020|03/2020|0.0231|0.02|1.64B|1.64B
11039|EMCONSGROWTH||CNY|Healthcare|950765|2020-04-23|Apr 23, 2020|12/2019|0.0385|0.05|2.26B|2.62B
11039|EMCONSGROWTH||CNY|Healthcare|950765|2019-10-26|Oct 26, 2019|09/2019|0.1308|0.17|2.98B|2.99B
11039|EMCONSGROWTH||CNY|Healthcare|950765|2019-08-23|Aug 23, 2019|06/2019|0.1|0.13|2.5B|2.55B
11039|EMCONSGROWTH||CNY|Healthcare|950765|2019-04-26|Apr 26, 2019|03/2019|0.0755|0.11|2.24B|--
11039|EMCONSGROWTH||CNY|Healthcare|950765|2019-04-26|Apr 26, 2019|12/2018|0.0284|0.07|1.88B|2.13B
11039|EMCONSGROWTH||CNY|Healthcare|950765|2018-10-27|Oct 27, 2018|09/2018|0.0947|0.16|2.34B|2.33B
11039|EMCONSGROWTH||CNY|Healthcare|950765|2018-08-25|Aug 25, 2018|06/2018|0.0718|0.12|2.03B|1.85B
11039|EMCONSGROWTH||CNY|Healthcare|950765|2018-04-25|Apr 25, 2018|03/2018|0.0552|0.09|1.75B|1.75B
11039|EMCONSGROWTH||CNY|Healthcare|950765|2018-04-21|Apr 21, 2018|12/2017|0.028|0.07|1.58B|1.28B
11039|EMCONSGROWTH||CNY|Healthcare|950765|2017-10-24|Oct 24, 2017|09/2017|0.0705|0.07|1.79B|1,554M
11039|EMCONSGROWTH||CNY|Healthcare|950765|2017-08-21|Aug 21, 2017|06/2017|0.0544|0.05|1.39B|1,341M
11039|EMCONSGROWTH||CNY|Healthcare|950765|2017-04-25|Apr 25, 2017|03/2017|0.0394|0.04|1.2B|1,195M
11039|EMCONSGROWTH||CNY|Healthcare|950765|2017-04-06|Apr 06, 2017|12/2016|0.0237|0.03|917.82M|984.81M
11039|EMCONSGROWTH||CNY|Healthcare|950765|2016-10-25|Oct 25, 2016|09/2016|0.0511|0.06|1.16B|1,306M
11040|EMCONSGROWTH||CNY|Consumer Discretionary|944129|2021-10-30|Oct 30, 2021|09/2021|0.18|0.175|22.41B|22.42B
11040|EMCONSGROWTH||CNY|Consumer Discretionary|944129|2021-08-31|Aug 31, 2021|06/2021|0.12|0.066|24.76B|24.76B
11040|EMCONSGROWTH||CNY|Consumer Discretionary|944129|2021-04-30|Apr 30, 2021|03/2021|0.0786|0.0043|32.03B|32.03B
11040|EMCONSGROWTH||CNY|Consumer Discretionary|944129|2021-04-20|Apr 20, 2021|12/2020|-0.0214|0.1173|29.62B|18.3B
11040|EMCONSGROWTH||CNY|Consumer Discretionary|944129|2020-10-31|Oct 31, 2020|09/2020|0.17|0.16|23.06B|23.06B
11040|EMCONSGROWTH||CNY|Consumer Discretionary|944129|2020-08-31|Aug 31, 2020|06/2020|0.39|0.04|21.22B|21.22B
11040|EMCONSGROWTH||CNY|Consumer Discretionary|944129|2020-04-30|Apr 30, 2020|12/2019|0.00|0.18|25.48B|20,783M
11040|EMCONSGROWTH||CNY|Consumer Discretionary|944129|2020-04-30|Apr 30, 2020|03/2020|0.085|0.09|11.56B|13.03B
11040|EMCONSGROWTH||CNY|Consumer Discretionary|944129|2019-10-31|Oct 31, 2019|09/2019|-0.085|-0.09|15.24B|15.24B
11040|EMCONSGROWTH||CNY|Consumer Discretionary|944129|2019-08-31|Aug 31, 2019|06/2019|-0.03|0.27|13.87B|13.87B
11040|EMCONSGROWTH||CNY|Consumer Discretionary|944129|2019-04-30|Apr 30, 2019|03/2019|-0.4382|-0.2|16.01B|16.01B
11040|EMCONSGROWTH||CNY|Consumer Discretionary|944129|2019-04-23|Apr 23, 2019|12/2018|-0.1|0.18|16.45B|20.75B
11040|EMCONSGROWTH||CNY|Consumer Discretionary|944129|2018-10-30|Oct 30, 2018|09/2018|-0.09|-0.09|14.21B|13.97B
11040|EMCONSGROWTH||CNY|Consumer Discretionary|944129|2018-08-31|Aug 31, 2018|06/2018|0.05|0.05|15.36B|15.63B
11040|EMCONSGROWTH||CNY|Consumer Discretionary|944129|2018-04-27|Apr 27, 2018|03/2018|0.29|0.26|20.01B|20.01B
11040|EMCONSGROWTH||CNY|Consumer Discretionary|944129|2018-04-18|Apr 18, 2018|12/2017|0.455|0.67|28.58B|23.68B
11040|EMCONSGROWTH||CNY|Consumer Discretionary|944129|2017-10-26|Oct 26, 2017|09/2017|0.25|0.47|17.88B|18,186M
11040|EMCONSGROWTH||CNY|Consumer Discretionary|944129|2017-08-31|Aug 31, 2017|06/2017|0.46|0.59|15.89B|21,829M
11040|EMCONSGROWTH||CNY|Consumer Discretionary|944129|2017-04-27|Apr 27, 2017|03/2017|0.505|0.61|17.67B|21,792M
11040|EMCONSGROWTH||CNY|Consumer Discretionary|944129|2017-04-17|Apr 17, 2017|12/2016|0.54|0.76|24.73B|22,151M
11040|EMCONSGROWTH||CNY|Consumer Discretionary|944129|2016-10-27|Oct 27, 2016|09/2016|0.48|0.49|17.81B|17,986M
11041|EMCONSGROWTH||CNY|Healthcare|944961|2021-10-28|Oct 28, 2021|09/2021|0.51|1.2|9.28B|9.44B
11041|EMCONSGROWTH||CNY|Healthcare|944961|2021-08-28|Aug 28, 2021|06/2021|0.81|-0.76|8.76B|9.44B
11041|EMCONSGROWTH||CNY|Healthcare|944961|2021-04-28|Apr 28, 2021|03/2021|0.6|0.81|10.33B|10.33B
11041|EMCONSGROWTH||CNY|Healthcare|944961|2021-03-27|Mar 27, 2021|12/2020|0.99|0.505|8.81B|8.29B
11041|EMCONSGROWTH||CNY|Healthcare|944961|2020-10-30|Oct 30, 2020|09/2020|1.41|1.25|8.44B|8.29B
11041|EMCONSGROWTH||CNY|Healthcare|944961|2020-08-29|Aug 29, 2020|06/2020|0.92|1.07|7.75B|7.75B
11041|EMCONSGROWTH||CNY|Healthcare|944961|2020-04-29|Apr 29, 2020|03/2020|1|0.82|7.72B|7.7B
11041|EMCONSGROWTH||CNY|Healthcare|944961|2020-03-27|Mar 27, 2020|12/2019|0.5|0.3|8.02B|7.9B
11041|EMCONSGROWTH||CNY|Healthcare|944961|2019-10-29|Oct 29, 2019|09/2019|1.01|1.01|7.75B|7.49B
11041|EMCONSGROWTH||CNY|Healthcare|944961|2019-08-29|Aug 29, 2019|06/2019|1.22|1.35|6.92B|6.92B
11041|EMCONSGROWTH||CNY|Healthcare|944961|2019-04-30|Apr 30, 2019|03/2019|0.8115|0.93|6.97B|6.97B
11041|EMCONSGROWTH||CNY|Healthcare|944961|2019-03-22|Mar 22, 2019|12/2018|0.5516|0.51|6.99B|6.98B
11041|EMCONSGROWTH||CNY|Healthcare|944961|2018-10-27|Oct 27, 2018|09/2018|1.06|1.05|6.75B|6.82B
11041|EMCONSGROWTH||CNY|Healthcare|944961|2018-08-18|Aug 18, 2018|06/2018|0.792|0.84|6.64B|6.64B
11041|EMCONSGROWTH||CNY|Healthcare|944961|2018-04-28|Apr 28, 2018|03/2018|0.77|0.77|6.34B|6.34B
11041|EMCONSGROWTH||CNY|Healthcare|944961|2018-04-12|Apr 12, 2018|12/2017|0.52|0.67|6.31B|7.26B
11041|EMCONSGROWTH||CNY|Healthcare|944961|2017-10-30|Oct 30, 2017|09/2017|0.9995|0.96|6.05B|6,725M
11041|EMCONSGROWTH||CNY|Healthcare|944961|2017-08-24|Aug 24, 2017|06/2017|0.8063|1.04|6.05B|6,776M
11041|EMCONSGROWTH||CNY|Healthcare|944961|2017-04-29|Apr 29, 2017|03/2017|0.7|0.72|5.91B|5,112M
11041|EMCONSGROWTH||CNY|Healthcare|944961|2017-04-22|Apr 22, 2017|12/2016|0.538|0.69|6.12B|6,743M
11041|EMCONSGROWTH||CNY|Healthcare|944961|2016-11-30|Nov 30, 2016|09/2016|0.9331|0.81|5.84B|5,953M
11042|EMCONSGROWTH||CNY|Consumer Staples|944012|2021-10-30|Oct 30, 2021|09/2021|1.12|1.12|3.1B|3.1B
11042|EMCONSGROWTH||CNY|Consumer Staples|944012|2021-08-28|Aug 28, 2021|06/2021|1.07|0.85|2.88B|2.88B
11042|EMCONSGROWTH||CNY|Consumer Staples|944012|2021-04-30|Apr 30, 2021|03/2021|1.59|1.96|4.13B|4.53B
11042|EMCONSGROWTH||CNY|Consumer Staples|944012|2021-04-28|Apr 28, 2021|12/2020|0.63|1.16|2.22B|2.83B
11042|EMCONSGROWTH||CNY|Consumer Staples|944012|2020-10-29|Oct 29, 2020|09/2020|1.02|1.02|2.55B|2.55B
11042|EMCONSGROWTH||CNY|Consumer Staples|944012|2020-08-29|Aug 29, 2020|06/2020|0.77|0.78|2.24B|2.24B
11042|EMCONSGROWTH||CNY|Consumer Staples|944012|2020-04-27|Apr 27, 2020|12/2019|0.7085|0.99|2.21B|2.31B
11042|EMCONSGROWTH||CNY|Consumer Staples|944012|2020-04-27|Apr 27, 2020|03/2020|1.26|1.69|3.28B|3.96B
11042|EMCONSGROWTH||CNY|Consumer Staples|944012|2019-10-28|Oct 28, 2019|09/2019|0.98|0.86|2.21B|2.5B
11042|EMCONSGROWTH||CNY|Consumer Staples|944012|2019-08-26|Aug 26, 2019|06/2019|0.9215|0.86|2.32B|2.62B
11042|EMCONSGROWTH||CNY|Consumer Staples|944012|2019-04-27|Apr 27, 2019|03/2019|1.56|1.34|3.67B|3.12B
11042|EMCONSGROWTH||CNY|Consumer Staples|944012|2019-04-27|Apr 27, 2019|12/2018|0.87|0.75|1.92B|1.85B
11042|EMCONSGROWTH||CNY|Consumer Staples|944012|2018-10-27|Oct 27, 2018|09/2018|0.7205|0.72|1.98B|1.99B
11042|EMCONSGROWTH||CNY|Consumer Staples|944012|2018-08-28|Aug 28, 2018|06/2018|0.618|0.62|2.22B|2.22B
11042|EMCONSGROWTH||CNY|Consumer Staples|944012|2018-04-28|Apr 28, 2018|03/2018|1.15|1.15|2.56B|2.56B
11042|EMCONSGROWTH||CNY|Consumer Staples|944012|2018-03-14|Mar 14, 2018|12/2017|0.697|0.6|1.63B|2.05B
11042|EMCONSGROWTH||CNY|Consumer Staples|944012|2017-10-28|Oct 28, 2017|09/2017|0.49|0.40|1.67B|1,811M
11042|EMCONSGROWTH||CNY|Consumer Staples|944012|2017-08-28|Aug 28, 2017|06/2017|0.28|0.20|1.5B|1,394M
11042|EMCONSGROWTH||CNY|Consumer Staples|944012|2017-04-10|Apr 10, 2017|03/2017|0.81|0.89|2.17B|2,186M
11042|EMCONSGROWTH||CNY|Consumer Staples|944012|2017-03-15|Mar 15, 2017|12/2016|0.5|0.50|1.42B|1,420M
11042|EMCONSGROWTH||CNY|Consumer Staples|944012|2016-10-17|Oct 17, 2016|09/2016|0.3005|0.29|1.46B|1,510M
11043|EMCONSGROWTH||CNY|Consumer Staples|944239|2021-10-20|Oct 20, 2021|09/2021|0.13|--|26.12B|--
11043|EMCONSGROWTH||CNY|Consumer Staples|944239|2021-07-27|Jul 27, 2021|06/2021|0.5|--|22.48B|--
11043|EMCONSGROWTH||CNY|Consumer Staples|944239|2021-04-20|Apr 20, 2021|03/2021|0.43|0.43|15.71B|13.24B
11043|EMCONSGROWTH||CNY|Consumer Staples|944239|2021-04-20|Apr 20, 2021|12/2020|0.27|0.24|16.52B|14.98B
11043|EMCONSGROWTH||CNY|Consumer Staples|944239|2020-10-27|Oct 27, 2020|09/2020|0.6|0.61|17.92B|17.92B
11043|EMCONSGROWTH||CNY|Consumer Staples|944239|2020-07-28|Jul 28, 2020|06/2020|0.505|0.51|15.39B|15.95B
11043|EMCONSGROWTH||CNY|Consumer Staples|944239|2020-04-21|Apr 21, 2020|12/2019|0.1339|0.24|12.1B|10.94B
11043|EMCONSGROWTH||CNY|Consumer Staples|944239|2020-04-21|Apr 21, 2020|03/2020|0.19|0.19|10.49B|10.49B
11043|EMCONSGROWTH||CNY|Consumer Staples|944239|2019-10-22|Oct 22, 2019|09/2019|0.47|0.44|14.45B|15.28B
11043|EMCONSGROWTH||CNY|Consumer Staples|944239|2019-07-30|Jul 30, 2019|06/2019|0.3494|0.33|13.68B|13.19B
11043|EMCONSGROWTH||CNY|Consumer Staples|944239|2019-04-24|Apr 24, 2019|03/2019|0.08|0.12|8.88B|8.22B
11043|EMCONSGROWTH||CNY|Consumer Staples|944239|2019-04-16|Apr 16, 2019|12/2018|0.1076|0.06|11.32B|9.02B
11043|EMCONSGROWTH||CNY|Consumer Staples|944239|2018-10-26|Oct 26, 2018|09/2018|0.4223|0.42|13.15B|13.15B
11043|EMCONSGROWTH||CNY|Consumer Staples|944239|2018-08-29|Aug 29, 2018|06/2018|0.3182|0.19|10.42B|7.9B
11043|EMCONSGROWTH||CNY|Consumer Staples|944239|2018-04-27|Apr 27, 2018|03/2018|0.0618|0.06|7.26B|7.26B
11043|EMCONSGROWTH||CNY|Consumer Staples|944239|2018-04-20|Apr 20, 2018|12/2017|0.0384|0.05|6.05B|7.30B
11043|EMCONSGROWTH||CNY|Consumer Staples|944239|2017-10-31|Oct 31, 2017|09/2017|0.4001|0.49|11.97B|10,964M
11043|EMCONSGROWTH||CNY|Consumer Staples|944239|2017-08-18|Aug 18, 2017|06/2017|0.2912|0.43|9.07B|8,636M
11043|EMCONSGROWTH||CNY|Consumer Staples|944239|2017-05-31|May 31, 2017|03/2017|0.04|0.00|5.47B|4,811M
11043|EMCONSGROWTH||CNY|Consumer Staples|944239|2017-03-01|Mar 01, 2017|12/2016|-0.0178|0.03|7.21B|8,260M
11043|EMCONSGROWTH||CNY|Consumer Staples|944239|2016-11-30|Nov 30, 2016|09/2016|0.3216|0.21|8.35B|8,038M
11044|EMCONSGROWTH||CNY|Consumer Staples|944340|2021-10-27|Oct 27, 2021|09/2021|0.26|0.26|16.14B|16.13B
11044|EMCONSGROWTH||CNY|Consumer Staples|944340|2021-08-13|Aug 13, 2021|06/2021|0.32|0.3714|16.58B|15.02B
11044|EMCONSGROWTH||CNY|Consumer Staples|944340|2021-04-28|Apr 28, 2021|03/2021|0.4225|0.4267|18.3B|16.33B
11044|EMCONSGROWTH||CNY|Consumer Staples|944340|2021-03-31|Mar 31, 2021|12/2020|0.42|0.4715|18.17B|21.84B
11044|EMCONSGROWTH||CNY|Consumer Staples|944340|2020-10-28|Oct 28, 2020|09/2020|0.5481|0.5481|19.39B|19.44B
11044|EMCONSGROWTH||CNY|Consumer Staples|944340|2020-08-12|Aug 12, 2020|06/2020|0.47|0.47|18.78B|18.77B
11044|EMCONSGROWTH||CNY|Consumer Staples|944340|2020-04-29|Apr 29, 2020|03/2020|0.44|0.43|17.59B|17.16B
11044|EMCONSGROWTH||CNY|Consumer Staples|944340|2020-03-25|Mar 25, 2020|12/2019|0.4584|0.52|18.34B|19.45B
11044|EMCONSGROWTH||CNY|Consumer Staples|944340|2019-10-29|Oct 29, 2019|09/2019|0.47|0.39|16.56B|16.44B
11044|EMCONSGROWTH||CNY|Consumer Staples|944340|2019-08-14|Aug 14, 2019|06/2019|0.33|0.32|13.48B|13.49B
11044|EMCONSGROWTH||CNY|Consumer Staples|944340|2019-04-30|Apr 30, 2019|03/2019|0.39|0.31|11.96B|11.6B
11044|EMCONSGROWTH||CNY|Consumer Staples|944340|2019-03-16|Mar 16, 2019|12/2018|0.38|0.38|12.26B|12.25B
11044|EMCONSGROWTH||CNY|Consumer Staples|944340|2018-10-31|Oct 31, 2018|09/2018|0.38|0.38|12.9B|12.9B
11044|EMCONSGROWTH||CNY|Consumer Staples|944340|2018-08-15|Aug 15, 2018|06/2018|0.4|0.4|11.63B|11.64B
11044|EMCONSGROWTH||CNY|Consumer Staples|944340|2018-04-25|Apr 25, 2018|03/2018|0.32|0.32|11.99B|11.99B
11044|EMCONSGROWTH||CNY|Consumer Staples|944340|2018-03-27|Mar 27, 2018|12/2017|0.35|0.4|13.18B|13.36B
11044|EMCONSGROWTH||CNY|Consumer Staples|944340|2017-10-31|Oct 31, 2017|09/2017|0.38|0.35|13.27B|11,946M
11044|EMCONSGROWTH||CNY|Consumer Staples|944340|2017-08-15|Aug 15, 2017|06/2017|0.31|0.31|11.79B|--
11044|EMCONSGROWTH||CNY|Consumer Staples|944340|2017-05-31|May 31, 2017|03/2017|0.27|0.29|12.21B|--
11044|EMCONSGROWTH||CNY|Consumer Staples|944340|2017-03-01|Mar 01, 2017|12/2016|0.34|0.36|13.48B|13,616M
11044|EMCONSGROWTH||CNY|Consumer Staples|944340|2016-10-26|Oct 26, 2016|09/2016|0.355|0.38|12.83B|13,171M
11045|EMCONSGROWTH||CNY|Consumer Staples|1166992|2021-10-30|Oct 30, 2021|09/2021|0.13|--|59.5B|--
11045|EMCONSGROWTH||CNY|Consumer Staples|1166992|2021-08-11|Aug 11, 2021|06/2021|0.26|--|52.15B|52.15B
11045|EMCONSGROWTH||CNY|Consumer Staples|1166992|2021-04-30|Apr 30, 2021|03/2021|0.29|--|51.08B|51.08B
11045|EMCONSGROWTH||CNY|Consumer Staples|1166992|2021-03-24|Mar 24, 2021|12/2020|0.17|0.36|54.93B|--
11045|EMCONSGROWTH||CNY|Consumer Staples|1166992|2020-12-02|Dec 02, 2020|09/2020|0.36|0.36|53.02B|--
11045|EMCONSGROWTH||CNY|Consumer Staples|1166992|2020-09-18|Sep 18, 2020|06/2019|0.33|--|78.69B|--
11045|EMCONSGROWTH||CNY|Consumer Staples|1166992|2020-09-02|Sep 02, 2020|06/2020|0.29|--|86.97B|--
11046|EMCONSGROWTH||CNY|Consumer Discretionary|1057343|2021-10-29|Oct 29, 2021|09/2021|0.22|0.22|2.22B|2.22B
11046|EMCONSGROWTH||CNY|Consumer Discretionary|1057343|2021-08-24|Aug 24, 2021|06/2021|0.26|0.2603|2.04B|2.04B
11046|EMCONSGROWTH||CNY|Consumer Discretionary|1057343|2021-05-05|May 05, 2021|03/2021|0.42|0.3253|2.04B|1.99B
11046|EMCONSGROWTH||CNY|Consumer Discretionary|1057343|2021-04-21|Apr 21, 2021|12/2020|0.36|0.34|2.5B|2.43B
11046|EMCONSGROWTH||CNY|Consumer Discretionary|1057343|2020-10-27|Oct 27, 2020|09/2020|0.16|0.16|1.7B|--
11046|EMCONSGROWTH||CNY|Consumer Discretionary|1057343|2020-08-19|Aug 19, 2020|06/2020|0.32|--|1.58B|1.45B
11046|EMCONSGROWTH||CNY|Consumer Discretionary|1057343|2020-04-30|Apr 30, 2020|03/2020|0.1|0.1|1.15B|1.15B
11046|EMCONSGROWTH||CNY|Consumer Discretionary|1057343|2020-04-09|Apr 09, 2020|12/2019|0.27|0.18|1.8B|1.8B
11046|EMCONSGROWTH||CNY|Consumer Discretionary|1057343|2019-10-29|Oct 29, 2019|09/2019|0.07|--|1.27B|--
11046|EMCONSGROWTH||CNY|Consumer Discretionary|1057343|2019-08-20|Aug 20, 2019|06/2019|0.11|--|1.27B|1.27B
11046|EMCONSGROWTH||CNY|Consumer Discretionary|1057343|2019-04-30|Apr 30, 2019|03/2019|0.08|--|1.00B|--
11046|EMCONSGROWTH||CNY|Consumer Discretionary|1057343|2019-04-09|Apr 09, 2019|12/2018|0.14|--|1.35B|--
11046|EMCONSGROWTH||CNY|Consumer Discretionary|1057343|2018-10-25|Oct 25, 2018|09/2018|0.09|--|1.2B|--
11046|EMCONSGROWTH||CNY|Consumer Discretionary|1057343|2018-08-29|Aug 29, 2018|06/2018|0.23|0.23|1.46B|1.46B
11046|EMCONSGROWTH||CNY|Consumer Discretionary|1057343|2018-04-28|Apr 28, 2018|03/2018|0.32|--|2.55B|--
11046|EMCONSGROWTH||CNY|Consumer Discretionary|1057343|2018-04-25|Apr 25, 2018|03/2017|0.48|--|1.69B|--
11046|EMCONSGROWTH||CNY|Consumer Discretionary|1057343|2018-04-18|Apr 18, 2018|12/2017|0.29|--|1.56B|--
11046|EMCONSGROWTH||CNY|Consumer Discretionary|1057343|2017-12-05|Dec 05, 2017|09/2017|0.24|--|1.31B|--
11046|EMCONSGROWTH||CNY|Consumer Discretionary|1057343|2017-08-04|Aug 04, 2017|06/2017|0.32|--|1.44B|--
11047|EMCONSGROWTH||CNY|Consumer Discretionary|944845|2021-10-27|Oct 27, 2021|09/2021|0.17|1.01|46.67B|46.68B
11047|EMCONSGROWTH||CNY|Consumer Discretionary|944845|2021-08-10|Aug 10, 2021|06/2021|0.3122|0.3111|42.2B|42.19B
11047|EMCONSGROWTH||CNY|Consumer Discretionary|944845|2021-04-28|Apr 28, 2021|03/2021|0.17|0.17|32.17B|32.16B
11047|EMCONSGROWTH||CNY|Consumer Discretionary|944845|2021-03-31|Mar 31, 2021|12/2020|0.17|0.1267|28B|20.83B
11047|EMCONSGROWTH||CNY|Consumer Discretionary|944845|2020-10-29|Oct 29, 2020|09/2020|0.06|0.0604|19.41B|17.41B
11047|EMCONSGROWTH||CNY|Consumer Discretionary|944845|2020-08-29|Aug 29, 2020|06/2020|0.0596|0.06|15.63B|15.63B
11047|EMCONSGROWTH||CNY|Consumer Discretionary|944845|2020-04-30|Apr 30, 2020|12/2019|0.00|0.03|16.17B|14,913M
11047|EMCONSGROWTH||CNY|Consumer Discretionary|944845|2020-04-29|Apr 29, 2020|03/2020|0.03|0.03|13.79B|13.79B
11047|EMCONSGROWTH||CNY|Consumer Discretionary|944845|2019-10-31|Oct 31, 2019|09/2019|0.04|0.04|15.04B|15.04B
11047|EMCONSGROWTH||CNY|Consumer Discretionary|944845|2019-08-13|Aug 13, 2019|06/2019|0.1|0.1|14.21B|12.15B
11047|EMCONSGROWTH||CNY|Consumer Discretionary|944845|2019-04-24|Apr 24, 2019|03/2019|0.06|0.06|29.65B|28.17B
11047|EMCONSGROWTH||CNY|Consumer Discretionary|944845|2019-03-20|Mar 20, 2019|12/2018|0.07|0.05|31.14B|31.14B
11047|EMCONSGROWTH||CNY|Consumer Discretionary|944845|2018-10-30|Oct 30, 2018|09/2018|0.0683|0.07|29.72B|29.71B
11047|EMCONSGROWTH||CNY|Consumer Discretionary|944845|2018-08-29|Aug 29, 2018|06/2018|0.0616|0.06|26.91B|30.02B
11047|EMCONSGROWTH||CNY|Consumer Discretionary|944845|2018-04-28|Apr 28, 2018|03/2018|0.052|0.05|25.65B|25.66B
11047|EMCONSGROWTH||CNY|Consumer Discretionary|944845|2018-03-27|Mar 27, 2018|12/2017|0.061|0.07|29.38B|34.93B
11047|EMCONSGROWTH||CNY|Consumer Discretionary|944845|2017-10-26|Oct 26, 2017|09/2017|0.0714|0.07|30.04B|36,663M
11047|EMCONSGROWTH||CNY|Consumer Discretionary|944845|2017-08-23|Aug 23, 2017|06/2017|0.049|--|26.84B|--
11047|EMCONSGROWTH||CNY|Consumer Discretionary|944845|2017-04-28|Apr 28, 2017|03/2017|0.04|--|25.37B|--
11047|EMCONSGROWTH||CNY|Consumer Discretionary|944845|2017-03-28|Mar 28, 2017|12/2016|--|0.08|28.78B|36,742M
11047|EMCONSGROWTH||CNY|Consumer Discretionary|944845|2016-10-26|Oct 26, 2016|09/2016|0.0763|0.04|29.36B|30,010M
11048|EMCONSGROWTH||CNY|Industrials|951671|2021-10-29|Oct 29, 2021|09/2021|0.02|--|110.7M|--
11048|EMCONSGROWTH||CNY|Industrials|951671|2021-08-25|Aug 25, 2021|06/2021|0.02|--|171.0M|--
11048|EMCONSGROWTH||CNY|Industrials|951671|2021-04-30|Apr 30, 2021|03/2021|0.02|--|102.9M|--
11048|EMCONSGROWTH||CNY|Industrials|951671|2021-04-28|Apr 28, 2021|12/2020|0.02|--|312.4M|--
11048|EMCONSGROWTH||CNY|Industrials|951671|2020-10-30|Oct 30, 2020|09/2020|0.02|--|98.65M|--
11048|EMCONSGROWTH||CNY|Industrials|951671|2020-08-27|Aug 27, 2020|06/2020|0.02|--|136.9M|--
11048|EMCONSGROWTH||CNY|Industrials|951671|2020-04-30|Apr 30, 2020|03/2020|0.01|--|88.61M|--
11048|EMCONSGROWTH||CNY|Industrials|951671|2020-04-24|Apr 24, 2020|12/2019|0.02|--|202.2M|--
11048|EMCONSGROWTH||CNY|Industrials|951671|2019-10-31|Oct 31, 2019|09/2019|0.01|--|80.78M|--
11048|EMCONSGROWTH||CNY|Industrials|951671|2019-08-21|Aug 21, 2019|06/2019|0.00|--|117.3M|--
11048|EMCONSGROWTH||CNY|Industrials|951671|2019-04-28|Apr 28, 2019|03/2019|0.00|--|80.99M|--
11048|EMCONSGROWTH||CNY|Industrials|951671|2019-04-24|Apr 24, 2019|12/2018|0.02|--|186.4M|--
11048|EMCONSGROWTH||CNY|Industrials|951671|2018-10-23|Oct 23, 2018|09/2018|--|--|82.50M|--
11048|EMCONSGROWTH||CNY|Industrials|951671|2018-08-22|Aug 22, 2018|06/2018|0.01|--|101.2M|--
11048|EMCONSGROWTH||CNY|Industrials|951671|2018-04-24|Apr 24, 2018|03/2018|0.01|--|93.72M|--
11048|EMCONSGROWTH||CNY|Industrials|951671|2018-04-23|Apr 23, 2018|12/2017|--|--|126.2M|--
11048|EMCONSGROWTH||CNY|Industrials|951671|2017-10-30|Oct 30, 2017|09/2017|0.01|--|62.28M|--
11048|EMCONSGROWTH||CNY|Industrials|951671|2017-08-30|Aug 30, 2017|06/2017|0.02|--|84.38M|--
11048|EMCONSGROWTH||CNY|Industrials|951671|2017-04-21|Apr 21, 2017|03/2017|0.01|--|106.8M|--
11049|EMCONSGROWTH||CNY|Communication Services|1017444|2021-10-29|Oct 29, 2021|09/2021|0.06|0.06|4B|4B
11049|EMCONSGROWTH||CNY|Communication Services|1017444|2021-08-31|Aug 31, 2021|06/2021|0.07|0.07|4B|4B
11049|EMCONSGROWTH||CNY|Communication Services|1017444|2021-04-30|Apr 30, 2021|03/2021|0.1301|0.1301|4.26B|4.26B
11049|EMCONSGROWTH||CNY|Communication Services|1017444|2021-04-30|Apr 30, 2021|12/2020|0.1212|0.19|4.71B|4,714M
11049|EMCONSGROWTH||CNY|Communication Services|1017444|2020-10-31|Oct 31, 2020|09/2020|0.12|--|4.00B|--
11049|EMCONSGROWTH||CNY|Communication Services|1017444|2020-08-29|Aug 29, 2020|06/2020|0.14|--|3.96B|--
11049|EMCONSGROWTH||CNY|Communication Services|1017444|2020-05-29|May 29, 2020|12/2019|0.05|0.37|3.76B|--
11049|EMCONSGROWTH||CNY|Communication Services|1017444|2020-04-30|Apr 30, 2020|03/2020|0.22|--|3.80B|--
11049|EMCONSGROWTH||CNY|Communication Services|1017444|2019-10-28|Oct 28, 2019|09/2019|0.1167|0.26|4.00B|--
11049|EMCONSGROWTH||CNY|Communication Services|1017444|2019-08-30|Aug 30, 2019|06/2019|0.1333|0.13|4.76B|--
11049|EMCONSGROWTH||CNY|Communication Services|1017444|2019-04-30|Apr 30, 2019|03/2019|0.08|--|2.17B|--
11049|EMCONSGROWTH||CNY|Communication Services|1017444|2019-04-27|Apr 27, 2019|12/2018|-0.19|0.04|1.90B|--
11049|EMCONSGROWTH||CNY|Communication Services|1017444|2018-10-29|Oct 29, 2018|09/2018|0.07|--|2.33B|--
11049|EMCONSGROWTH||CNY|Communication Services|1017444|2018-08-30|Aug 30, 2018|06/2018|0.28|--|2.52B|--
11049|EMCONSGROWTH||CNY|Communication Services|1017444|2018-04-28|Apr 28, 2018|03/2018|0.24|--|1.38B|--
11049|EMCONSGROWTH||CNY|Communication Services|1017444|2018-04-24|Apr 24, 2018|12/2017|0.07|--|1.03B|--
11049|EMCONSGROWTH||CNY|Communication Services|1017444|2017-11-29|Nov 29, 2017|09/2017|0.09|--|828.2M|--
11049|EMCONSGROWTH||CNY|Communication Services|1017444|2017-08-30|Aug 30, 2017|06/2017|0.48|--|774.5M|--
11049|EMCONSGROWTH||CNY|Communication Services|1017444|2017-05-31|May 31, 2017|03/2017|0.0391|--|858M|--
11050|EMCONSGROWTH||CNY|Consumer Staples|944554|2021-10-30|Oct 30, 2021|09/2021|-0.66|-0.7|32.96B|32.96B
11050|EMCONSGROWTH||CNY|Consumer Staples|944554|2021-08-31|Aug 31, 2021|06/2021|-0.79|-0.15|32.28B|31.88B
11050|EMCONSGROWTH||CNY|Consumer Staples|944554|2021-04-30|Apr 30, 2021|03/2021|0.03|0.0233|30.56B|30.4B
11050|EMCONSGROWTH||CNY|Consumer Staples|944554|2021-04-30|Apr 30, 2021|12/2020|-0.03|0.99|35.04B|34.52B
11050|EMCONSGROWTH||CNY|Consumer Staples|944554|2020-10-31|Oct 31, 2020|09/2020|0.445|0.46|30.09B|30.09B
11050|EMCONSGROWTH||CNY|Consumer Staples|944554|2020-08-31|Aug 31, 2020|06/2020|0.35|0.36|24.13B|24.13B
11050|EMCONSGROWTH||CNY|Consumer Staples|944554|2020-04-30|Apr 30, 2020|12/2019|0.47|--|25.13B|--
11050|EMCONSGROWTH||CNY|Consumer Staples|944554|2020-04-30|Apr 30, 2020|03/2020|0.39|0.6|20.57B|--
11050|EMCONSGROWTH||CNY|Consumer Staples|944554|2019-10-31|Oct 31, 2019|09/2019|0.36|--|21.62B|--
11050|EMCONSGROWTH||CNY|Consumer Staples|944554|2019-08-31|Aug 31, 2019|06/2019|0.21|--|19.08B|--
11050|EMCONSGROWTH||CNY|Consumer Staples|944554|2019-04-30|Apr 30, 2019|03/2019|0.16|--|16.21B|--
11050|EMCONSGROWTH||CNY|Consumer Staples|944554|2019-04-04|Apr 04, 2019|12/2018|0.06|--|18.25B|--
11050|EMCONSGROWTH||CNY|Consumer Staples|944554|2018-10-31|Oct 31, 2018|09/2018|0.14|--|19.17B|--
11050|EMCONSGROWTH||CNY|Consumer Staples|944554|2018-08-31|Aug 31, 2018|06/2018|0.06|--|16.84B|--
11050|EMCONSGROWTH||CNY|Consumer Staples|944554|2018-04-28|Apr 28, 2018|03/2018|0.14|--|14.81B|--
11050|EMCONSGROWTH||CNY|Consumer Staples|944554|2018-02-28|Feb 28, 2018|12/2017|0.08|--|16.7B|--
11050|EMCONSGROWTH||CNY|Consumer Staples|944554|2017-10-31|Oct 31, 2017|09/2017|0.19|--|16.07B|--
11050|EMCONSGROWTH||CNY|Consumer Staples|944554|2017-08-30|Aug 30, 2017|06/2017|0.12|--|15.17B|--
11050|EMCONSGROWTH||CNY|Consumer Staples|944554|2017-04-29|Apr 29, 2017|03/2017|0.15|--|14.61B|--
11051|EMCONSGROWTH||CNY|Consumer Discretionary|944183|2021-10-30|Oct 30, 2021|09/2021|0.1887|0.1887|10B|28.01B
11051|EMCONSGROWTH||CNY|Consumer Discretionary|944183|2021-08-28|Aug 28, 2021|06/2021|0.5175|0.5218|36.53B|38.12B
11051|EMCONSGROWTH||CNY|Consumer Discretionary|944183|2021-04-30|Apr 30, 2021|03/2021|0.118|0.118|26.98B|26.98B
11051|EMCONSGROWTH||CNY|Consumer Discretionary|944183|2021-03-31|Mar 31, 2021|12/2020|0.0128|1.16|15.95B|30.68B
11051|EMCONSGROWTH||CNY|Consumer Discretionary|944183|2020-10-31|Oct 31, 2020|09/2020|0.3078|-0.9624|28.64B|25.95B
11051|EMCONSGROWTH||CNY|Consumer Discretionary|944183|2020-08-29|Aug 29, 2020|06/2020|2.54|2.54|32.09B|40.5B
11051|EMCONSGROWTH||CNY|Consumer Discretionary|944183|2020-04-30|Apr 30, 2020|03/2020|0.08|0.08|28.64B|--
11051|EMCONSGROWTH||CNY|Consumer Discretionary|944183|2020-03-28|Mar 28, 2020|12/2019|0.17|-0.01|10.37B|--
11051|EMCONSGROWTH||CNY|Consumer Discretionary|944183|2019-10-31|Oct 31, 2019|09/2019|0.02|0.02|6.59B|--
11051|EMCONSGROWTH||CNY|Consumer Discretionary|944183|2019-08-31|Aug 31, 2019|06/2019|-0.02|0.1|6.01B|--
11051|EMCONSGROWTH||CNY|Consumer Discretionary|944183|2019-04-30|Apr 30, 2019|03/2019|0.02|0.03|4.69B|--
11051|EMCONSGROWTH||CNY|Consumer Discretionary|944183|2019-03-30|Mar 30, 2019|12/2018|0.01|-0.01|7.21B|--
11051|EMCONSGROWTH||CNY|Consumer Discretionary|944183|2018-10-31|Oct 31, 2018|09/2018|0.02|0.02|5.55B|--
11051|EMCONSGROWTH||CNY|Consumer Discretionary|944183|2018-08-31|Aug 31, 2018|06/2018|0.09|0.09|6.33B|--
11051|EMCONSGROWTH||CNY|Consumer Discretionary|944183|2018-04-28|Apr 28, 2018|03/2018|0.03|0.1|7.15B|--
11051|EMCONSGROWTH||CNY|Consumer Discretionary|944183|2018-03-31|Mar 31, 2018|12/2017|-0.08|0.07|8.08B|8.99B
11051|EMCONSGROWTH||CNY|Consumer Discretionary|944183|2017-10-28|Oct 28, 2017|09/2017|0.01|0.09|6.43B|6,377M
11051|EMCONSGROWTH||CNY|Consumer Discretionary|944183|2017-08-28|Aug 28, 2017|06/2017|0.07|0.05|7.3B|7,276M
11051|EMCONSGROWTH||CNY|Consumer Discretionary|944183|2017-04-29|Apr 29, 2017|03/2017|0.1|-0.03|7.07B|6,273M
11051|EMCONSGROWTH||CNY|Consumer Discretionary|944183|2017-03-01|Mar 01, 2017|12/2016|-0.1483|0.42|7.71B|7,568M
11051|EMCONSGROWTH||CNY|Consumer Discretionary|944183|2016-11-30|Nov 30, 2016|09/2016|0.0689|-0.01|6.51B|5,191M
11052|EMCONSGROWTH||CNY|Consumer Staples|944655|2021-10-30|Oct 30, 2021|09/2021|0.363|--|703M|--
11052|EMCONSGROWTH||CNY|Consumer Staples|944655|2021-07-27|Jul 27, 2021|06/2021|0.32|--|695M|--
11052|EMCONSGROWTH||CNY|Consumer Staples|944655|2021-04-22|Apr 22, 2021|03/2021|0.24|--|520M|--
11052|EMCONSGROWTH||CNY|Consumer Staples|944655|2021-04-22|Apr 22, 2021|12/2020|0.29|--|600M|576.6M
11052|EMCONSGROWTH||CNY|Consumer Staples|944655|2020-10-23|Oct 23, 2020|09/2020|0.329|--|537M|517.7M
11052|EMCONSGROWTH||CNY|Consumer Staples|944655|2020-07-30|Jul 30, 2020|06/2020|0.289|--|450M|--
11052|EMCONSGROWTH||CNY|Consumer Staples|944655|2020-04-24|Apr 24, 2020|03/2020|0.119|--|338M|--
11052|EMCONSGROWTH||CNY|Consumer Staples|944655|2020-03-31|Mar 31, 2020|12/2019|0.138|--|452M|--
11052|EMCONSGROWTH||CNY|Consumer Staples|944655|2019-10-31|Oct 31, 2019|09/2019|0.177|--|381M|381M
11052|EMCONSGROWTH||CNY|Consumer Staples|944655|2019-07-25|Jul 25, 2019|06/2019|0.181|--|352M|--
11052|EMCONSGROWTH||CNY|Consumer Staples|944655|2019-04-25|Apr 25, 2019|03/2019|0.082|--|284M|--
11052|EMCONSGROWTH||CNY|Consumer Staples|944655|2019-04-24|Apr 24, 2019|12/2018|-0.013|--|377M|--
11052|EMCONSGROWTH||CNY|Consumer Staples|944655|2018-10-19|Oct 19, 2018|09/2018|0.097|--|298M|--
11052|EMCONSGROWTH||CNY|Consumer Staples|944655|2018-08-22|Aug 22, 2018|06/2018|0.1|--|308M|--
11052|EMCONSGROWTH||CNY|Consumer Staples|944655|2018-04-23|Apr 23, 2018|03/2018|0.036|--|248M|--
11052|EMCONSGROWTH||CNY|Consumer Staples|944655|2018-03-15|Mar 15, 2018|12/2017|0.092|--|368M|--
11052|EMCONSGROWTH||CNY|Consumer Staples|944655|2017-10-20|Oct 20, 2017|09/2017|0.08|--|284.6M|--
11052|EMCONSGROWTH||CNY|Consumer Staples|944655|2017-08-18|Aug 18, 2017|06/2017|0.082|--|245M|--
11052|EMCONSGROWTH||CNY|Consumer Staples|944655|2017-05-31|May 31, 2017|03/2017|0.029|--|274M|--
11052|EMCONSGROWTH||CNY|Consumer Staples|944655|2017-03-01|Mar 01, 2017|12/2016|-0.046|--|180M|--
11053|EMCONSGROWTH||CNY|Healthcare|1013770|2021-10-26|Oct 26, 2021|09/2021|0.22|0.2|426M|425.99M
11053|EMCONSGROWTH||CNY|Healthcare|1013770|2021-08-05|Aug 05, 2021|06/2021|0.14|0.1214|283.1M|--
11053|EMCONSGROWTH||CNY|Healthcare|1013770|2021-04-27|Apr 27, 2021|03/2021|0.1643|--|287M|287M
11053|EMCONSGROWTH||CNY|Healthcare|1013770|2021-03-30|Mar 30, 2021|12/2020|0.1857|0.18|264.07M|--
11053|EMCONSGROWTH||CNY|Healthcare|1013770|2020-10-27|Oct 27, 2020|09/2020|0.25|0.25|309M|309.56M
11053|EMCONSGROWTH||CNY|Healthcare|1013770|2020-08-27|Aug 27, 2020|06/2020|0.15|0.15|193.07M|--
11053|EMCONSGROWTH||CNY|Healthcare|1013770|2020-04-25|Apr 25, 2020|03/2020|0.11|0.11|104.0M|--
11053|EMCONSGROWTH||CNY|Healthcare|1013770|2020-04-10|Apr 10, 2020|12/2019|0.1267|0.33|161.91M|--
11053|EMCONSGROWTH||CNY|Healthcare|1013770|2019-10-26|Oct 26, 2019|09/2019|0.1867|0.13|222.51M|--
11053|EMCONSGROWTH||CNY|Healthcare|1013770|2019-08-28|Aug 28, 2019|06/2019|0.16|0.12|141.43M|--
11053|EMCONSGROWTH||CNY|Healthcare|1013770|2019-04-25|Apr 25, 2019|03/2019|0.23|--|121.0M|--
11053|EMCONSGROWTH||CNY|Healthcare|1013770|2019-04-03|Apr 03, 2019|12/2018|0.23|0.15|132M|--
11053|EMCONSGROWTH||CNY|Healthcare|1013770|2018-10-26|Oct 26, 2018|09/2018|0.37|0.3|156M|--
11053|EMCONSGROWTH||CNY|Healthcare|1013770|2018-08-23|Aug 23, 2018|06/2018|0.21|--|156M|--
11053|EMCONSGROWTH||CNY|Healthcare|1013770|2018-04-25|Apr 25, 2018|03/2018|0.16|--|77.23M|--
11053|EMCONSGROWTH||CNY|Healthcare|1013770|2018-04-10|Apr 10, 2018|12/2017|0.17|--|89.25M|--
11053|EMCONSGROWTH||CNY|Healthcare|1013770|2017-10-30|Oct 30, 2017|09/2017|0.25|--|102.8M|--
11053|EMCONSGROWTH||CNY|Healthcare|1013770|2017-08-26|Aug 26, 2017|06/2017|0.15|--|61.60M|--
11053|EMCONSGROWTH||CNY|Healthcare|1013770|2017-04-25|Apr 25, 2017|03/2017|0.13|--|57.96M|--
11054|EMCONSGROWTH||CNY|Consumer Discretionary|944741|2021-10-26|Oct 26, 2021|09/2021|0.22|0.21|26.43B|26.43B
11054|EMCONSGROWTH||CNY|Consumer Discretionary|944741|2021-08-26|Aug 26, 2021|06/2021|0.0666|0.05|14.47B|14.47B
11054|EMCONSGROWTH||CNY|Consumer Discretionary|944741|2021-04-29|Apr 29, 2021|03/2021|0.11|0.163|8.55B|8.55B
11054|EMCONSGROWTH||CNY|Consumer Discretionary|944741|2021-03-30|Mar 30, 2021|12/2020|0.7384|0.746|48.47B|34.56B
11054|EMCONSGROWTH||CNY|Consumer Discretionary|944741|2020-10-27|Oct 27, 2020|09/2020|0.3115|0.3215|15.84B|15.63B
11054|EMCONSGROWTH||CNY|Consumer Discretionary|944741|2020-08-20|Aug 20, 2020|06/2020|0.15|0.53|10.29B|22.6B
11054|EMCONSGROWTH||CNY|Consumer Discretionary|944741|2020-04-28|Apr 28, 2020|12/2019|0.7733|0.69|30.16B|27.61B
11054|EMCONSGROWTH||CNY|Consumer Discretionary|944741|2020-04-28|Apr 28, 2020|03/2020|0.1|0.13|6.82B|6.99B
11054|EMCONSGROWTH||CNY|Consumer Discretionary|944741|2019-10-29|Oct 29, 2019|09/2019|0.28|0.39|12.21B|12.21B
11054|EMCONSGROWTH||CNY|Consumer Discretionary|944741|2019-08-30|Aug 30, 2019|06/2019|0.3085|0.44|13.97B|18.21B
11054|EMCONSGROWTH||CNY|Consumer Discretionary|944741|2019-04-26|Apr 26, 2019|03/2019|0.1478|0.14|6.99B|5.93B
11054|EMCONSGROWTH||CNY|Consumer Discretionary|944741|2019-03-30|Mar 30, 2019|12/2018|0.6201|0.47|23.59B|22.19B
11054|EMCONSGROWTH||CNY|Consumer Discretionary|944741|2018-10-26|Oct 26, 2018|09/2018|0.3225|0.27|12.26B|14.69B
11054|EMCONSGROWTH||CNY|Consumer Discretionary|944741|2018-08-22|Aug 22, 2018|06/2018|0.09|0.18|8.38B|10.62B
11054|EMCONSGROWTH||CNY|Consumer Discretionary|944741|2018-04-27|Apr 27, 2018|03/2018|0.14|0.14|6.34B|6.34B
11054|EMCONSGROWTH||CNY|Consumer Discretionary|944741|2018-02-28|Feb 28, 2018|12/2017|0.48|0.24|22.97B|22.98B
11054|EMCONSGROWTH||CNY|Consumer Discretionary|944741|2017-10-28|Oct 28, 2017|09/2017|0.29|0.19|5.58B|12,814M
11054|EMCONSGROWTH||CNY|Consumer Discretionary|944741|2017-08-21|Aug 21, 2017|06/2017|0.12|0.13|7.63B|7,818M
11054|EMCONSGROWTH||CNY|Consumer Discretionary|944741|2017-05-31|May 31, 2017|03/2017|0.09|0.08|6.16B|3,911M
11054|EMCONSGROWTH||CNY|Consumer Discretionary|944741|2017-03-01|Mar 01, 2017|12/2016|0.4|0.28|16.43B|15,453M
11054|EMCONSGROWTH||CNY|Consumer Discretionary|944741|2016-11-02|Nov 02, 2016|09/2016|0.16|0.18|7.59B|10,378M
11055|EMCONSGROWTH||CNY|Consumer Staples|944957|2021-10-30|Oct 30, 2021|09/2021|-0.18|-0.1831|-292.89M|-292.77M
11055|EMCONSGROWTH||CNY|Consumer Staples|944957|2021-08-28|Aug 28, 2021|06/2021|-0.07|0.0619|269.21M|939.11M
11055|EMCONSGROWTH||CNY|Consumer Staples|944957|2021-04-30|Apr 30, 2021|03/2021|0.04|0.035|850M|800.94M
11055|EMCONSGROWTH||CNY|Consumer Staples|944957|2021-04-29|Apr 29, 2021|12/2020|0.348|0.36|2.35B|2.24B
11055|EMCONSGROWTH||CNY|Consumer Staples|944957|2020-10-31|Oct 31, 2020|09/2020|-0.181|-0.202|-188M|107.8M
11055|EMCONSGROWTH||CNY|Consumer Staples|944957|2020-08-29|Aug 29, 2020|06/2020|-0.07|-0.07|325M|591.95M
11055|EMCONSGROWTH||CNY|Consumer Staples|944957|2020-04-29|Apr 29, 2020|12/2019|0.075|0.32|1.93B|2.1B
11055|EMCONSGROWTH||CNY|Consumer Staples|944957|2020-04-29|Apr 29, 2020|03/2020|0.02|0.02|806.76M|887.46M
11055|EMCONSGROWTH||CNY|Consumer Staples|944957|2019-10-23|Oct 23, 2019|09/2019|-0.26|-0.21|-44.35M|-44.18M
11055|EMCONSGROWTH||CNY|Consumer Staples|944957|2019-08-30|Aug 30, 2019|06/2019|-0.05|-0.05|504.06M|504M
11055|EMCONSGROWTH||CNY|Consumer Staples|944957|2019-04-29|Apr 29, 2019|03/2019|0.105|0.27|739.78M|1.85B
11055|EMCONSGROWTH||CNY|Consumer Staples|944957|2019-04-29|Apr 29, 2019|12/2018|0.54|0.52|2.12B|2.16B
11055|EMCONSGROWTH||CNY|Consumer Staples|944957|2018-10-30|Oct 30, 2018|09/2018|-0.06|-0.06|108M|108M
11055|EMCONSGROWTH||CNY|Consumer Staples|944957|2018-08-28|Aug 28, 2018|06/2018|-0.0518|0.02|534.89M|325.6M
11055|EMCONSGROWTH||CNY|Consumer Staples|944957|2018-04-28|Apr 28, 2018|03/2018|0.179|0.18|814M|814M
11055|EMCONSGROWTH||CNY|Consumer Staples|944957|2018-02-28|Feb 28, 2018|12/2017|0.4883|0.45|1.93B|1.71B
11055|EMCONSGROWTH||CNY|Consumer Staples|944957|2017-10-25|Oct 25, 2017|09/2017|-0.0593|0.00|155.24M|302.67M
11055|EMCONSGROWTH||CNY|Consumer Staples|944957|2017-08-24|Aug 24, 2017|06/2017|0.00|0.07|284M|724.62M
11055|EMCONSGROWTH||CNY|Consumer Staples|944957|2017-05-31|May 31, 2017|03/2017|0.1821|0.15|820M|--
11055|EMCONSGROWTH||CNY|Consumer Staples|944957|2017-03-01|Mar 01, 2017|12/2016|0.3192|0.37|1.25B|1,207M
11055|EMCONSGROWTH||CNY|Consumer Staples|944957|2016-11-30|Nov 30, 2016|09/2016|-0.0437|--|190.14M|--
11056|EMCONSGROWTH||CNY|Consumer Staples|944039|2021-10-21|Oct 21, 2021|09/2021|-0.09|-0.09|8.17B|8.8B
11056|EMCONSGROWTH||CNY|Consumer Staples|944039|2021-08-24|Aug 24, 2021|06/2021|0.03|0.1415|7.87B|7.6B
11056|EMCONSGROWTH||CNY|Consumer Staples|944039|2021-04-27|Apr 27, 2021|03/2021|0.1016|0.09|7.4B|7.4B
11056|EMCONSGROWTH||CNY|Consumer Staples|944039|2021-04-21|Apr 21, 2021|12/2020|0.1114|--|7.55B|--
11056|EMCONSGROWTH||CNY|Consumer Staples|944039|2020-10-24|Oct 24, 2020|09/2020|0.14|--|6.27B|--
11056|EMCONSGROWTH||CNY|Consumer Staples|944039|2020-08-26|Aug 26, 2020|06/2020|0.1|--|4.91B|--
11056|EMCONSGROWTH||CNY|Consumer Staples|944039|2020-04-25|Apr 25, 2020|12/2019|0.05|--|4.35B|--
11056|EMCONSGROWTH||CNY|Consumer Staples|944039|2020-04-25|Apr 25, 2020|03/2020|0.11|--|4.08B|--
11056|EMCONSGROWTH||CNY|Consumer Staples|944039|2019-10-22|Oct 22, 2019|09/2019|0.06|--|4.08B|--
11056|EMCONSGROWTH||CNY|Consumer Staples|944039|2019-08-22|Aug 22, 2019|06/2019|0.02|--|4.09B|--
11056|EMCONSGROWTH||CNY|Consumer Staples|944039|2019-04-25|Apr 25, 2019|03/2019|-0.01|--|4.06B|--
11056|EMCONSGROWTH||CNY|Consumer Staples|944039|2019-04-24|Apr 24, 2019|12/2018|0.02|--|5.08B|--
11056|EMCONSGROWTH||CNY|Consumer Staples|944039|2018-10-27|Oct 27, 2018|09/2018|0.08|--|5.15B|--
11056|EMCONSGROWTH||CNY|Consumer Staples|944039|2018-08-21|Aug 21, 2018|06/2018|-0.02|--|4.47B|--
11056|EMCONSGROWTH||CNY|Consumer Staples|944039|2018-04-26|Apr 26, 2018|03/2018|0.04|--|4.6B|--
11056|EMCONSGROWTH||CNY|Consumer Staples|944039|2018-03-31|Mar 31, 2018|12/2017|0.1|--|5.36B|--
11056|EMCONSGROWTH||CNY|Consumer Staples|944039|2017-10-25|Oct 25, 2017|09/2017|0.08|--|5.00B|--
11056|EMCONSGROWTH||CNY|Consumer Staples|944039|2017-08-30|Aug 30, 2017|06/2017|0.08|--|4.42B|--
11056|EMCONSGROWTH||CNY|Consumer Staples|944039|2017-04-19|Apr 19, 2017|03/2017|0.05|--|3.96B|--
11056|EMCONSGROWTH||CNY|Consumer Staples|944039|2017-03-01|Mar 01, 2017|12/2016|0.07|--|5.02B|--
11057|EMCONSGROWTH||CNY|Consumer Staples|944483|2021-10-23|Oct 23, 2021|09/2021|0.775|0.9|926.01M|927.33M
11057|EMCONSGROWTH||CNY|Consumer Staples|944483|2021-08-27|Aug 27, 2021|06/2021|0.75|0.76|863M|804M
11057|EMCONSGROWTH||CNY|Consumer Staples|944483|2021-04-28|Apr 28, 2021|03/2021|0.82|--|1.83B|--
11057|EMCONSGROWTH||CNY|Consumer Staples|944483|2021-04-28|Apr 28, 2021|12/2020|0.49|0.37|699.0M|--
11057|EMCONSGROWTH||CNY|Consumer Staples|944483|2020-10-29|Oct 29, 2020|09/2020|0.45|0.13|405M|--
11057|EMCONSGROWTH||CNY|Consumer Staples|944483|2020-08-27|Aug 27, 2020|06/2020|0.27|0.26|410M|--
11057|EMCONSGROWTH||CNY|Consumer Staples|944483|2020-04-17|Apr 17, 2020|12/2019|0.36|--|542M|--
11057|EMCONSGROWTH||CNY|Consumer Staples|944483|2020-04-17|Apr 17, 2020|03/2020|0.3|--|311.5M|--
11057|EMCONSGROWTH||CNY|Consumer Staples|944483|2019-10-18|Oct 18, 2019|09/2019|0.09|--|259M|--
11057|EMCONSGROWTH||CNY|Consumer Staples|944483|2019-08-21|Aug 21, 2019|06/2019|0.26|--|363M|363M
11057|EMCONSGROWTH||CNY|Consumer Staples|944483|2019-04-30|Apr 30, 2019|03/2019|0.22|--|346.1M|--
11057|EMCONSGROWTH||CNY|Consumer Staples|944483|2019-03-29|Mar 29, 2019|12/2018|0.19|--|426.8M|427M
11057|EMCONSGROWTH||CNY|Consumer Staples|944483|2018-10-26|Oct 26, 2018|09/2018|0.14|--|237M|--
11057|EMCONSGROWTH||CNY|Consumer Staples|944483|2018-08-10|Aug 10, 2018|06/2018|0.16|--|258M|--
11057|EMCONSGROWTH||CNY|Consumer Staples|944483|2018-04-24|Apr 24, 2018|03/2018|0.19|--|265.3M|--
11057|EMCONSGROWTH||CNY|Consumer Staples|944483|2018-03-09|Mar 09, 2018|12/2017|0.18|--|326.9M|--
11057|EMCONSGROWTH||CNY|Consumer Staples|944483|2017-10-31|Oct 31, 2017|09/2017|0.10|--|180.9M|--
11057|EMCONSGROWTH||CNY|Consumer Staples|944483|2017-08-14|Aug 14, 2017|06/2017|0.1405|--|189M|--
11057|EMCONSGROWTH||CNY|Consumer Staples|944483|2017-05-31|May 31, 2017|03/2017|0.114|--|181.5M|--
11058|EMCONSGROWTH||CNY|Consumer Staples|951667|2021-10-30|Oct 30, 2021|09/2021|0.15|0.15|609M|609.12M
11058|EMCONSGROWTH||CNY|Consumer Staples|951667|2021-07-31|Jul 31, 2021|06/2021|0.22|0.33|640M|639.29M
11058|EMCONSGROWTH||CNY|Consumer Staples|951667|2021-04-29|Apr 29, 2021|03/2021|0.26|0.26|709M|708.98M
11058|EMCONSGROWTH||CNY|Consumer Staples|951667|2021-04-29|Apr 29, 2021|12/2020|0.21|0.165|474.4M|467.88M
11058|EMCONSGROWTH||CNY|Consumer Staples|951667|2020-10-23|Oct 23, 2020|09/2020|0.27|0.29|601M|601M
11058|EMCONSGROWTH||CNY|Consumer Staples|951667|2020-08-20|Aug 20, 2020|06/2020|0.3|0.3|714.91M|--
11058|EMCONSGROWTH||CNY|Consumer Staples|951667|2020-04-22|Apr 22, 2020|03/2020|0.21|--|483M|--
11058|EMCONSGROWTH||CNY|Consumer Staples|951667|2020-03-17|Mar 17, 2020|12/2019|0.11|--|385M|385M
11058|EMCONSGROWTH||CNY|Consumer Staples|951667|2019-10-26|Oct 26, 2019|09/2019|0.26|--|518M|--
11058|EMCONSGROWTH||CNY|Consumer Staples|951667|2019-07-31|Jul 31, 2019|06/2019|0.3|--|559M|--
11058|EMCONSGROWTH||CNY|Consumer Staples|951667|2019-04-20|Apr 20, 2019|03/2019|0.36|--|527M|--
11058|EMCONSGROWTH||CNY|Consumer Staples|951667|2019-03-22|Mar 22, 2019|12/2018|0.32|--|369M|369M
11058|EMCONSGROWTH||CNY|Consumer Staples|951667|2018-10-25|Oct 25, 2018|09/2018|0.28|--|482M|--
11058|EMCONSGROWTH||CNY|Consumer Staples|951667|2018-07-27|Jul 27, 2018|06/2018|0.24|--|556M|--
11058|EMCONSGROWTH||CNY|Consumer Staples|951667|2018-04-21|Apr 21, 2018|03/2018|0.15|--|507M|--
11058|EMCONSGROWTH||CNY|Consumer Staples|951667|2018-03-17|Mar 17, 2018|12/2017|0.14|--|293M|--
11058|EMCONSGROWTH||CNY|Consumer Staples|951667|2017-10-25|Oct 25, 2017|09/2017|0.17|--|434M|--
11058|EMCONSGROWTH||CNY|Consumer Staples|951667|2017-07-28|Jul 28, 2017|06/2017|0.14|--|450M|--
11058|EMCONSGROWTH||CNY|Consumer Staples|951667|2017-04-21|Apr 21, 2017|03/2017|0.08|--|343.4M|--
11059|EMCONSGROWTH||CNY|Healthcare|944789|2021-10-30|Oct 30, 2021|09/2021|0.25|0.25|4.45B|4.45B
11059|EMCONSGROWTH||CNY|Healthcare|944789|2021-08-26|Aug 26, 2021|06/2021|0.22|0.23|4.08B|--
11059|EMCONSGROWTH||CNY|Healthcare|944789|2021-04-28|Apr 28, 2021|03/2021|0.12|0.32|4.15B|--
11059|EMCONSGROWTH||CNY|Healthcare|944789|2021-04-28|Apr 28, 2021|12/2020|0.23|0.24|4.8B|--
11059|EMCONSGROWTH||CNY|Healthcare|944789|2020-10-31|Oct 31, 2020|09/2020|0.21|0.21|4.43B|4.53B
11059|EMCONSGROWTH||CNY|Healthcare|944789|2020-08-31|Aug 31, 2020|06/2020|0.13|0.14|3.69B|4.85B
11059|EMCONSGROWTH||CNY|Healthcare|944789|2020-04-28|Apr 28, 2020|12/2019|0.02|0.35|4.68B|--
11059|EMCONSGROWTH||CNY|Healthcare|944789|2020-04-28|Apr 28, 2020|03/2020|0.02|0.02|3.54B|3.54B
11059|EMCONSGROWTH||CNY|Healthcare|944789|2019-10-31|Oct 31, 2019|09/2019|0.13|0.13|4.04B|4.04B
11059|EMCONSGROWTH||CNY|Healthcare|944789|2019-08-28|Aug 28, 2019|06/2019|0.27|0.27|4.63B|--
11059|EMCONSGROWTH||CNY|Healthcare|944789|2019-04-20|Apr 20, 2019|03/2019|0.23|--|4.29B|--
11059|EMCONSGROWTH||CNY|Healthcare|944789|2019-03-21|Mar 21, 2019|12/2018|0.131|--|4.12B|4.12B
11059|EMCONSGROWTH||CNY|Healthcare|944789|2018-10-29|Oct 29, 2018|09/2018|0.1715|0.18|4.44B|3.62B
11059|EMCONSGROWTH||CNY|Healthcare|944789|2018-08-28|Aug 28, 2018|06/2018|0.2705|0.09|3.86B|3.01B
11059|EMCONSGROWTH||CNY|Healthcare|944789|2018-04-26|Apr 26, 2018|03/2018|0.268|0.27|3.93B|3.93B
11059|EMCONSGROWTH||CNY|Healthcare|944789|2018-02-28|Feb 28, 2018|12/2017|0.2505|0.07|3.52B|2.90B
11059|EMCONSGROWTH||CNY|Healthcare|944789|2017-10-27|Oct 27, 2017|09/2017|0.09|--|2.97B|--
11059|EMCONSGROWTH||CNY|Healthcare|944789|2017-08-30|Aug 30, 2017|06/2017|0.04|--|2.51B|--
11059|EMCONSGROWTH||CNY|Healthcare|944789|2017-05-31|May 31, 2017|03/2017|0.13|--|2.43B|--
11059|EMCONSGROWTH||CNY|Healthcare|944789|2017-03-01|Mar 01, 2017|12/2016|0.0315|--|2.31B|--
11060|EMCONSGROWTH||CNY|Consumer Discretionary|944818|2021-10-30|Oct 30, 2021|09/2021|-0.44|--|21.97B|49.64B
11060|EMCONSGROWTH||CNY|Consumer Discretionary|944818|2021-08-31|Aug 31, 2021|06/2021|-0.42|--|39.6B|--
11060|EMCONSGROWTH||CNY|Consumer Discretionary|944818|2021-04-30|Apr 30, 2021|03/2021|0.05|--|54.01B|--
11060|EMCONSGROWTH||CNY|Consumer Discretionary|944818|2021-04-24|Apr 24, 2021|12/2020|-0.52|--|71.43B|--
11060|EMCONSGROWTH||CNY|Consumer Discretionary|944818|2020-10-31|Oct 31, 2020|09/2020|0.08|--|62.44B|61.58B
11060|EMCONSGROWTH||CNY|Consumer Discretionary|944818|2020-08-29|Aug 29, 2020|06/2020|0.04|--|60.59B|60.59B
11060|EMCONSGROWTH||CNY|Consumer Discretionary|944818|2020-04-30|Apr 30, 2020|03/2020|-0.06|--|57.84B|--
11060|EMCONSGROWTH||CNY|Consumer Discretionary|944818|2020-04-17|Apr 17, 2020|12/2019|-0.2205|0.93|68.22B|90.29B
11060|EMCONSGROWTH||CNY|Consumer Discretionary|944818|2019-10-31|Oct 31, 2019|09/2019|1.05|0.4|65.44B|65.44B
11060|EMCONSGROWTH||CNY|Consumer Discretionary|944818|2019-08-31|Aug 31, 2019|06/2019|0.22|0.45|73.33B|73.33B
11060|EMCONSGROWTH||CNY|Consumer Discretionary|944818|2019-04-30|Apr 30, 2019|03/2019|0.01|0.44|62.24B|62.23B
11060|EMCONSGROWTH||CNY|Consumer Discretionary|944818|2019-03-30|Mar 30, 2019|12/2018|0.7717|0.05|71.99B|67.23B
11060|EMCONSGROWTH||CNY|Consumer Discretionary|944818|2018-10-31|Oct 31, 2018|09/2018|0.0133|0.01|62.29B|62.29B
11060|EMCONSGROWTH||CNY|Consumer Discretionary|944818|2018-08-31|Aug 31, 2018|06/2018|0.6314|0.04|61.06B|60.33B
11060|EMCONSGROWTH||CNY|Consumer Discretionary|944818|2018-04-28|Apr 28, 2018|03/2018|0.011|0.01|49.62B|49.62B
11060|EMCONSGROWTH||CNY|Consumer Discretionary|944818|2018-03-31|Mar 31, 2018|12/2017|0.3803|--|56.05B|54.53B
11060|EMCONSGROWTH||CNY|Consumer Discretionary|944818|2017-10-31|Oct 31, 2017|09/2017|0.0404|0.03|48.14B|43,303M
11060|EMCONSGROWTH||CNY|Consumer Discretionary|944818|2017-08-30|Aug 30, 2017|06/2017|0.0229|0.02|46.37B|43,156M
11060|EMCONSGROWTH||CNY|Consumer Discretionary|944818|2017-05-08|May 08, 2017|03/2017|0.0203|--|39.13B|--
11060|EMCONSGROWTH||CNY|Consumer Discretionary|944818|2017-03-01|Mar 01, 2017|12/2016|0.1083|0.07|44.72B|47,955M
11060|EMCONSGROWTH||CNY|Consumer Discretionary|944818|2016-11-02|Nov 02, 2016|09/2016|-0.0196|--|35.15B|36,739M
11061|EMCONSGROWTH||CNY|Technology|1017433|2021-10-28|Oct 28, 2021|09/2021|0.16|--|506.3M|--
11061|EMCONSGROWTH||CNY|Technology|1017433|2021-08-26|Aug 26, 2021|06/2021|0.13|--|469.0M|--
11061|EMCONSGROWTH||CNY|Technology|1017433|2021-04-30|Apr 30, 2021|03/2021|0.17|--|566.9M|--
11061|EMCONSGROWTH||CNY|Technology|1017433|2021-04-30|Apr 30, 2021|12/2020|0.1|--|492.9M|--
11061|EMCONSGROWTH||CNY|Technology|1017433|2020-10-30|Oct 30, 2020|09/2020|0.16|--|501.6M|--
11061|EMCONSGROWTH||CNY|Technology|1017433|2020-08-28|Aug 28, 2020|06/2020|0.11|--|530.3M|--
11061|EMCONSGROWTH||CNY|Technology|1017433|2020-04-30|Apr 30, 2020|12/2019|0.05|--|625.7M|--
11061|EMCONSGROWTH||CNY|Technology|1017433|2020-04-30|Apr 30, 2020|03/2020|0.16|--|692.5M|--
11061|EMCONSGROWTH||CNY|Technology|1017433|2019-10-30|Oct 30, 2019|09/2019|0.11|--|640.0M|--
11061|EMCONSGROWTH||CNY|Technology|1017433|2019-08-31|Aug 31, 2019|06/2019|0.11|--|625.6M|--
11061|EMCONSGROWTH||CNY|Technology|1017433|2019-04-27|Apr 27, 2019|12/2018|0.04|--|899.9M|--
11061|EMCONSGROWTH||CNY|Technology|1017433|2019-04-26|Apr 26, 2019|03/2019|0.14|--|680.2M|--
11061|EMCONSGROWTH||CNY|Technology|1017433|2018-10-30|Oct 30, 2018|09/2018|0.14|--|880.2M|--
11061|EMCONSGROWTH||CNY|Technology|1017433|2018-08-30|Aug 30, 2018|06/2018|0.18|--|929.7M|--
11061|EMCONSGROWTH||CNY|Technology|1017433|2018-04-28|Apr 28, 2018|03/2018|0.17|--|1.07B|--
11061|EMCONSGROWTH||CNY|Technology|1017433|2018-04-26|Apr 26, 2018|12/2017|0.12|--|857.8M|--
11061|EMCONSGROWTH||CNY|Technology|1017433|2017-10-30|Oct 30, 2017|09/2017|0.17|--|646.0M|--
11061|EMCONSGROWTH||CNY|Technology|1017433|2017-08-25|Aug 25, 2017|06/2017|0.18|--|654.7M|--
11061|EMCONSGROWTH||CNY|Technology|1017433|2017-04-28|Apr 28, 2017|03/2017|0.17|--|748.2M|--
11062|EMCONSGROWTH||CNY|Healthcare|951657|2021-10-30|Oct 30, 2021|09/2021|0.05|0.1398|2.46B|4.08B
11062|EMCONSGROWTH||CNY|Healthcare|951657|2021-08-31|Aug 31, 2021|06/2021|0.00|0.1398|2.04B|4.08B
11062|EMCONSGROWTH||CNY|Healthcare|951657|2021-04-30|Apr 30, 2021|03/2021|-0.11|0.1049|1.33B|3.06B
11062|EMCONSGROWTH||CNY|Healthcare|951657|2021-04-13|Apr 13, 2021|12/2020|0.27|0.1091|3.4B|3.33B
11062|EMCONSGROWTH||CNY|Healthcare|951657|2020-10-31|Oct 31, 2020|09/2020|0.07|0.1091|2.6B|2.6B
11062|EMCONSGROWTH||CNY|Healthcare|951657|2020-08-29|Aug 29, 2020|06/2020|-0.05|0.11|1.28B|3.33B
11062|EMCONSGROWTH||CNY|Healthcare|951657|2020-04-30|Apr 30, 2020|03/2020|-0.15|0.08|535M|2.5B
11062|EMCONSGROWTH||CNY|Healthcare|951657|2020-03-31|Mar 31, 2020|12/2019|-0.0553|0.21|2.98B|3.71B
11062|EMCONSGROWTH||CNY|Healthcare|951657|2019-10-29|Oct 29, 2019|09/2019|0.1133|0.11|2.64B|2.64B
11062|EMCONSGROWTH||CNY|Healthcare|951657|2019-08-29|Aug 29, 2019|06/2019|0.0428|0.13|2.36B|2.93B
11062|EMCONSGROWTH||CNY|Healthcare|951657|2019-04-26|Apr 26, 2019|03/2019|-0.0333|0.07|1.28B|2.26B
11062|EMCONSGROWTH||CNY|Healthcare|951657|2019-04-26|Apr 26, 2019|12/2018|0.1083|--|2.64B|--
11062|EMCONSGROWTH||CNY|Healthcare|951657|2018-10-30|Oct 30, 2018|09/2018|0.0667|--|2.28B|2.28B
11062|EMCONSGROWTH||CNY|Healthcare|951657|2018-08-29|Aug 29, 2018|06/2018|0.075|0.11|2.26B|2.26B
11062|EMCONSGROWTH||CNY|Healthcare|951657|2018-04-27|Apr 27, 2018|03/2018|-0.0306|--|1.22B|--
11062|EMCONSGROWTH||CNY|Healthcare|951657|2018-04-18|Apr 18, 2018|12/2017|0.1042|0.13|3.24B|--
11062|EMCONSGROWTH||CNY|Healthcare|951657|2017-11-29|Nov 29, 2017|09/2017|0.0556|0.08|1.37B|--
11062|EMCONSGROWTH||CNY|Healthcare|951657|2017-08-30|Aug 30, 2017|06/2017|0.0365|0.11|1.07B|--
11062|EMCONSGROWTH||CNY|Healthcare|951657|2017-04-26|Apr 26, 2017|03/2017|-0.05|--|742.4M|--
11062|EMCONSGROWTH||CNY|Healthcare|951657|2017-03-01|Mar 01, 2017|12/2016|0.0694|--|1.2B|--
11063|EMCONSGROWTH||CNY|Healthcare|1017650|2021-10-28|Oct 28, 2021|09/2021|0.3|0.48|569.13M|569.13M
11063|EMCONSGROWTH||CNY|Healthcare|1017650|2021-08-10|Aug 10, 2021|06/2021|0.161|0.31|536.59M|623.98M
11063|EMCONSGROWTH||CNY|Healthcare|1017650|2021-04-29|Apr 29, 2021|03/2021|0.35|0.24|618.56M|589.12M
11063|EMCONSGROWTH||CNY|Healthcare|1017650|2021-03-26|Mar 26, 2021|12/2020|0.27|0.27|362.54M|451.43M
11063|EMCONSGROWTH||CNY|Healthcare|1017650|2020-10-28|Oct 28, 2020|09/2020|0.91|0.25|555.84M|524.79M
11063|EMCONSGROWTH||CNY|Healthcare|1017650|2020-08-06|Aug 06, 2020|06/2020|0.33|0.14|304.81M|436.76M
11063|EMCONSGROWTH||CNY|Healthcare|1017650|2020-04-23|Apr 23, 2020|12/2019|0.03|--|303.67M|--
11063|EMCONSGROWTH||CNY|Healthcare|1017650|2020-04-23|Apr 23, 2020|03/2020|0.14|0.14|419.82M|419.82M
11063|EMCONSGROWTH||CNY|Healthcare|1017650|2019-10-25|Oct 25, 2019|09/2019|0.28|--|481.5M|--
11063|EMCONSGROWTH||CNY|Healthcare|1017650|2019-08-27|Aug 27, 2019|06/2019|0.09|--|387.13M|--
11063|EMCONSGROWTH||CNY|Healthcare|1017650|2019-04-24|Apr 24, 2019|03/2019|0.13|--|375M|375M
11063|EMCONSGROWTH||CNY|Healthcare|1017650|2019-04-23|Apr 23, 2019|12/2018|0.05|--|296.58M|--
11063|EMCONSGROWTH||CNY|Healthcare|1017650|2018-10-25|Oct 25, 2018|09/2018|0.06|0.25|346M|340.37M
11063|EMCONSGROWTH||CNY|Healthcare|1017650|2018-08-24|Aug 24, 2018|06/2018|0.06|0.06|296.72M|296.7M
11063|EMCONSGROWTH||CNY|Healthcare|1017650|2018-04-25|Apr 25, 2018|03/2018|0.11|0.19|284.6M|293.81M
11063|EMCONSGROWTH||CNY|Healthcare|1017650|2018-04-10|Apr 10, 2018|12/2017|0.14|0.19|258.1M|289.3M
11063|EMCONSGROWTH||CNY|Healthcare|1017650|2017-10-27|Oct 27, 2017|09/2017|0.17|--|270.14M|--
11063|EMCONSGROWTH||CNY|Healthcare|1017650|2017-08-30|Aug 30, 2017|06/2017|0.15|--|268.6M|--
11063|EMCONSGROWTH||CNY|Healthcare|1017650|2017-05-31|May 31, 2017|03/2017|0.19|--|229.5M|--
11063|EMCONSGROWTH||CNY|Healthcare|1017650|2017-04-05|Apr 05, 2017|12/2016|0.15|--|247.7M|--
11064|EMCONSGROWTH||CNY|Consumer Discretionary|944317|2021-10-20|Oct 20, 2021|09/2021|0.58|0.58|2.75B|2.75B
11064|EMCONSGROWTH||CNY|Consumer Discretionary|944317|2021-08-04|Aug 04, 2021|06/2021|0.45|0.4383|2.42B|2.41B
11064|EMCONSGROWTH||CNY|Consumer Discretionary|944317|2021-04-28|Apr 28, 2021|03/2021|0.38|0.3836|1.91B|1.93B
11064|EMCONSGROWTH||CNY|Consumer Discretionary|944317|2021-04-28|Apr 28, 2021|12/2020|0.5668|0.5795|2.5B|2.47B
11064|EMCONSGROWTH||CNY|Consumer Discretionary|944317|2020-10-29|Oct 29, 2020|09/2020|0.54|0.5121|2.42B|2.44B
11064|EMCONSGROWTH||CNY|Consumer Discretionary|944317|2020-08-28|Aug 28, 2020|06/2020|0.39|0.4|1.95B|1.95B
11064|EMCONSGROWTH||CNY|Consumer Discretionary|944317|2020-04-28|Apr 28, 2020|12/2019|0.53|0.54|2.14B|2.26B
11064|EMCONSGROWTH||CNY|Consumer Discretionary|944317|2020-04-28|Apr 28, 2020|03/2020|0.26|0.3|1.27B|1.27B
11064|EMCONSGROWTH||CNY|Consumer Discretionary|944317|2019-10-29|Oct 29, 2019|09/2019|0.44|0.44|2.1B|2.1B
11064|EMCONSGROWTH||CNY|Consumer Discretionary|944317|2019-08-27|Aug 27, 2019|06/2019|0.37|0.37|1.87B|1.87B
11064|EMCONSGROWTH||CNY|Consumer Discretionary|944317|2019-04-25|Apr 25, 2019|03/2019|0.34|0.34|1.66B|1.66B
11064|EMCONSGROWTH||CNY|Consumer Discretionary|944317|2019-04-25|Apr 25, 2019|12/2018|0.4884|0.51|2.03B|2.14B
11064|EMCONSGROWTH||CNY|Consumer Discretionary|944317|2018-10-25|Oct 25, 2018|09/2018|0.37|0.37|1.9B|1.9B
11064|EMCONSGROWTH||CNY|Consumer Discretionary|944317|2018-08-23|Aug 23, 2018|06/2018|0.38|0.43|1.9B|1.9B
11064|EMCONSGROWTH||CNY|Consumer Discretionary|944317|2018-04-26|Apr 26, 2018|03/2018|0.32|0.32|1.59B|1.59B
11064|EMCONSGROWTH||CNY|Consumer Discretionary|944317|2018-04-10|Apr 10, 2018|12/2017|0.53|0.66|2.03B|2.30B
11064|EMCONSGROWTH||CNY|Consumer Discretionary|944317|2017-10-26|Oct 26, 2017|09/2017|0.3809|0.32|1.79B|1,594M
11064|EMCONSGROWTH||CNY|Consumer Discretionary|944317|2017-07-27|Jul 27, 2017|06/2017|0.3624|0.42|1.84B|1,733M
11064|EMCONSGROWTH||CNY|Consumer Discretionary|944317|2017-04-26|Apr 26, 2017|03/2017|0.3457|0.41|1.36B|1,733M
11064|EMCONSGROWTH||CNY|Consumer Discretionary|944317|2017-03-01|Mar 01, 2017|12/2016|0.5255|0.48|1.81B|1,690M
11064|EMCONSGROWTH||CNY|Consumer Discretionary|944317|2016-10-21|Oct 21, 2016|09/2016|0.2929|0.26|1.46B|1,349M
11065|EMCONSGROWTH||CNY|Consumer Staples|944583|2021-10-29|Oct 29, 2021|09/2021|0.53|0.5296|1.5B|1.53B
11065|EMCONSGROWTH||CNY|Consumer Staples|944583|2021-08-20|Aug 20, 2021|06/2021|0.26|0.3128|1B|1B
11065|EMCONSGROWTH||CNY|Consumer Staples|944583|2021-04-22|Apr 22, 2021|03/2021|0.39|0.365|1.38B|1.38B
11065|EMCONSGROWTH||CNY|Consumer Staples|944583|2021-04-16|Apr 16, 2021|12/2020|0.54|0.5008|1.64B|1.85B
11065|EMCONSGROWTH||CNY|Consumer Staples|944583|2020-10-30|Oct 30, 2020|09/2020|0.46|0.4315|1.36B|1.43B
11065|EMCONSGROWTH||CNY|Consumer Staples|944583|2020-08-11|Aug 11, 2020|06/2020|0.29|0.29|1.15B|1.15B
11065|EMCONSGROWTH||CNY|Consumer Staples|944583|2020-04-23|Apr 23, 2020|03/2020|0.29|0.29|1.15B|1.15B
11065|EMCONSGROWTH||CNY|Consumer Staples|944583|2020-04-09|Apr 09, 2020|12/2019|0.4|--|1.62B|--
11065|EMCONSGROWTH||CNY|Consumer Staples|944583|2019-10-18|Oct 18, 2019|09/2019|0.36|--|1.23B|--
11065|EMCONSGROWTH||CNY|Consumer Staples|944583|2019-08-16|Aug 16, 2019|06/2019|0.21|--|947M|--
11065|EMCONSGROWTH||CNY|Consumer Staples|944583|2019-04-25|Apr 25, 2019|03/2019|0.27|--|1.04B|1.04B
11065|EMCONSGROWTH||CNY|Consumer Staples|944583|2019-04-12|Apr 12, 2019|12/2018|0.3|--|1.29B|--
11065|EMCONSGROWTH||CNY|Consumer Staples|944583|2018-10-30|Oct 30, 2018|09/2018|0.26|--|1.04B|--
11065|EMCONSGROWTH||CNY|Consumer Staples|944583|2018-08-17|Aug 17, 2018|06/2018|0.17|--|848M|848M
11065|EMCONSGROWTH||CNY|Consumer Staples|944583|2018-04-24|Apr 24, 2018|03/2018|0.17|0.17|1.01B|1.03B
11065|EMCONSGROWTH||CNY|Consumer Staples|944583|2018-04-21|Apr 21, 2018|12/2017|0.16|--|1.09B|--
11065|EMCONSGROWTH||CNY|Consumer Staples|944583|2017-11-29|Nov 29, 2017|09/2017|0.17|--|909.8M|--
11065|EMCONSGROWTH||CNY|Consumer Staples|944583|2017-08-18|Aug 18, 2017|06/2017|0.14|--|801M|--
11065|EMCONSGROWTH||CNY|Consumer Staples|944583|2017-05-31|May 31, 2017|03/2017|0.15|--|799.5M|--
11065|EMCONSGROWTH||CNY|Consumer Staples|944583|2017-03-01|Mar 01, 2017|12/2016|--|--|981M|--
11066|EMCONSGROWTH||CNY|Healthcare|944466|2021-10-29|Oct 29, 2021|09/2021|0.65|--|515.6M|--
11066|EMCONSGROWTH||CNY|Healthcare|944466|2021-08-30|Aug 30, 2021|06/2021|0.47|--|558.6M|--
11066|EMCONSGROWTH||CNY|Healthcare|944466|2021-04-28|Apr 28, 2021|03/2021|0.33|--|524.1M|--
11066|EMCONSGROWTH||CNY|Healthcare|944466|2021-04-16|Apr 16, 2021|12/2020|0.18|--|635.6M|--
11066|EMCONSGROWTH||CNY|Healthcare|944466|2020-10-30|Oct 30, 2020|09/2020|0.4|--|494.6M|--
11066|EMCONSGROWTH||CNY|Healthcare|944466|2020-08-28|Aug 28, 2020|06/2020|0.59|--|653.2M|--
11066|EMCONSGROWTH||CNY|Healthcare|944466|2020-04-28|Apr 28, 2020|03/2020|0.28|--|468.3M|--
11066|EMCONSGROWTH||CNY|Healthcare|944466|2020-04-24|Apr 24, 2020|12/2019|0.21|--|729.8M|--
11066|EMCONSGROWTH||CNY|Healthcare|944466|2019-10-30|Oct 30, 2019|09/2019|0.25|--|716.0M|--
11066|EMCONSGROWTH||CNY|Healthcare|944466|2019-08-30|Aug 30, 2019|06/2019|0.2|--|820.3M|--
11066|EMCONSGROWTH||CNY|Healthcare|944466|2019-04-29|Apr 29, 2019|03/2019|0.55|--|822.3M|--
11066|EMCONSGROWTH||CNY|Healthcare|944466|2019-04-02|Apr 02, 2019|12/2018|0.03|--|927.4M|--
11066|EMCONSGROWTH||CNY|Healthcare|944466|2018-10-26|Oct 26, 2018|09/2018|0.25|--|816.1M|--
11066|EMCONSGROWTH||CNY|Healthcare|944466|2018-08-30|Aug 30, 2018|06/2018|0.24|--|872.7M|--
11066|EMCONSGROWTH||CNY|Healthcare|944466|2018-04-25|Apr 25, 2018|03/2018|0.28|--|707.8M|--
11066|EMCONSGROWTH||CNY|Healthcare|944466|2018-03-31|Mar 31, 2018|12/2017|0.42|--|989.5M|--
11066|EMCONSGROWTH||CNY|Healthcare|944466|2017-10-28|Oct 28, 2017|09/2017|0.39|--|761.6M|--
11066|EMCONSGROWTH||CNY|Healthcare|944466|2017-08-28|Aug 28, 2017|06/2017|0.42|--|724.4M|--
11066|EMCONSGROWTH||CNY|Healthcare|944466|2017-04-28|Apr 28, 2017|03/2017|0.36|--|501.2M|--
11067|EMCONSGROWTH||CNY|Consumer Staples|950862|2021-10-26|Oct 26, 2021|09/2021|0.17|0.15|1.83B|1.83B
11067|EMCONSGROWTH||CNY|Consumer Staples|950862|2021-08-06|Aug 06, 2021|06/2021|0.33|0.26|1.98B|2.04B
11067|EMCONSGROWTH||CNY|Consumer Staples|950862|2021-04-29|Apr 29, 2021|03/2021|0.5|0.52|2.22B|2.09B
11067|EMCONSGROWTH||CNY|Consumer Staples|950862|2021-03-06|Mar 06, 2021|12/2020|0.04|-0.045|1.06B|1.06B
11067|EMCONSGROWTH||CNY|Consumer Staples|950862|2020-10-28|Oct 28, 2020|09/2020|0.32|0.26|1.91B|--
11067|EMCONSGROWTH||CNY|Consumer Staples|950862|2020-07-30|Jul 30, 2020|06/2020|0.27|0.28|1.63B|1.63B
11067|EMCONSGROWTH||CNY|Consumer Staples|950862|2020-04-28|Apr 28, 2020|03/2020|0.34|0.36|1.5B|--
11067|EMCONSGROWTH||CNY|Consumer Staples|950862|2020-03-13|Mar 13, 2020|12/2019|-0.98|-0.03|880.83M|--
11067|EMCONSGROWTH||CNY|Consumer Staples|950862|2019-10-25|Oct 25, 2019|09/2019|0.2|--|1.41B|1.41B
11067|EMCONSGROWTH||CNY|Consumer Staples|950862|2019-07-31|Jul 31, 2019|06/2019|0.24|0.25|1.4B|1.4B
11067|EMCONSGROWTH||CNY|Consumer Staples|950862|2019-04-26|Apr 26, 2019|03/2019|0.34|0.36|1.57B|--
11067|EMCONSGROWTH||CNY|Consumer Staples|950862|2019-02-28|Feb 28, 2019|12/2018|-0.04|-0.03|929M|--
11067|EMCONSGROWTH||CNY|Consumer Staples|950862|2018-10-27|Oct 27, 2018|09/2018|0.23|0.24|1.25B|--
11067|EMCONSGROWTH||CNY|Consumer Staples|950862|2018-07-30|Jul 30, 2018|06/2018|0.23|--|1.1B|--
11067|EMCONSGROWTH||CNY|Consumer Staples|950862|2018-04-24|Apr 24, 2018|03/2018|0.25|0.25|1.07B|1.07B
11067|EMCONSGROWTH||CNY|Consumer Staples|950862|2018-02-28|Feb 28, 2018|12/2017|-0.03|--|761M|--
11067|EMCONSGROWTH||CNY|Consumer Staples|950862|2017-10-27|Oct 27, 2017|09/2017|0.14|--|863.7M|--
11067|EMCONSGROWTH||CNY|Consumer Staples|950862|2017-07-31|Jul 31, 2017|06/2017|0.2|--|750M|--
11067|EMCONSGROWTH||CNY|Consumer Staples|950862|2017-05-31|May 31, 2017|03/2017|0.19|--|736M|--
11067|EMCONSGROWTH||CNY|Consumer Staples|950862|2017-03-01|Mar 01, 2017|12/2016|--|0.04|--|--
11067|EMCONSGROWTH||CNY|Consumer Staples|950862|2016-11-30|Nov 30, 2016|09/2016|--|0.10|--|768.00M
11068|EMCONSGROWTH||CNY|Consumer Staples|954983|2021-10-30|Oct 30, 2021|09/2021|-1.4|-1.4|13.29B|--
11068|EMCONSGROWTH||CNY|Consumer Staples|954983|2021-08-31|Aug 31, 2021|06/2021|-0.52|0.76|13.97B|--
11068|EMCONSGROWTH||CNY|Consumer Staples|954983|2021-04-29|Apr 29, 2021|03/2021|0.07|--|12.71B|--
11068|EMCONSGROWTH||CNY|Consumer Staples|954983|2021-04-29|Apr 29, 2021|12/2020|0.1|1.51|16.56B|--
11068|EMCONSGROWTH||CNY|Consumer Staples|954983|2020-10-28|Oct 28, 2020|09/2020|1.2|1.6|16.05B|--
11068|EMCONSGROWTH||CNY|Consumer Staples|954983|2020-08-28|Aug 28, 2020|06/2020|0.6|0.75|9.42B|--
11068|EMCONSGROWTH||CNY|Consumer Staples|954983|2020-04-21|Apr 21, 2020|12/2019|0.64|--|6.95B|--
11068|EMCONSGROWTH||CNY|Consumer Staples|954983|2020-04-21|Apr 21, 2020|03/2020|0.36|--|7.13B|--
11068|EMCONSGROWTH||CNY|Consumer Staples|954983|2019-10-24|Oct 24, 2019|09/2019|0.13|--|6.19B|--
11068|EMCONSGROWTH||CNY|Consumer Staples|954983|2019-08-22|Aug 22, 2019|06/2019|-0.18|--|6.18B|--
11068|EMCONSGROWTH||CNY|Consumer Staples|954983|2019-04-20|Apr 20, 2019|03/2019|-0.18|--|5.19B|--
11068|EMCONSGROWTH||CNY|Consumer Staples|954983|2019-04-20|Apr 20, 2019|12/2018|0.07|0.47|4.53B|--
11068|EMCONSGROWTH||CNY|Consumer Staples|954983|2018-10-18|Oct 18, 2018|09/2018|0.10|0.43|5.36B|5.36B
11068|EMCONSGROWTH||CNY|Consumer Staples|954983|2018-08-29|Aug 29, 2018|06/2018|-0.11|0.64|7.26B|--
11068|EMCONSGROWTH||CNY|Consumer Staples|954983|2018-04-18|Apr 18, 2018|03/2018|0.03|--|4.96B|--
11068|EMCONSGROWTH||CNY|Consumer Staples|954983|2018-02-28|Feb 28, 2018|12/2017|0.05|0.47|5.89B|--
11068|EMCONSGROWTH||CNY|Consumer Staples|954983|2017-11-29|Nov 29, 2017|09/2017|0.06|0.43|5.69B|--
11068|EMCONSGROWTH||CNY|Consumer Staples|954983|2017-08-30|Aug 30, 2017|06/2017|0.07|0.43|4.42B|--
11068|EMCONSGROWTH||CNY|Consumer Staples|954983|2017-05-31|May 31, 2017|03/2017|0.05|--|4.62B|--
11068|EMCONSGROWTH||CNY|Consumer Staples|954983|2017-03-01|Mar 01, 2017|12/2016|--|0.19|--|--
11068|EMCONSGROWTH||CNY|Consumer Staples|954983|2016-11-30|Nov 30, 2016|09/2016|--|0.17|--|--
11069|EMCONSGROWTH||CNY|Consumer Staples|944204|2021-10-16|Oct 16, 2021|09/2021|0.08|0.08|3.7B|4.53B
11069|EMCONSGROWTH||CNY|Consumer Staples|944204|2021-08-07|Aug 07, 2021|06/2021|0.16|0.1911|3.68B|3.68B
11069|EMCONSGROWTH||CNY|Consumer Staples|944204|2021-04-30|Apr 30, 2021|03/2021|0.06|0.0655|3.09B|3.09B
11069|EMCONSGROWTH||CNY|Consumer Staples|944204|2021-04-20|Apr 20, 2021|12/2020|0.2716|0.383|3.79B|4.08B
11069|EMCONSGROWTH||CNY|Consumer Staples|944204|2020-10-20|Oct 20, 2020|09/2020|0.38|0.398|3.45B|3.45B
11069|EMCONSGROWTH||CNY|Consumer Staples|944204|2020-07-22|Jul 22, 2020|06/2020|0.6982|0.51|3.51B|3.51B
11069|EMCONSGROWTH||CNY|Consumer Staples|944204|2020-04-18|Apr 18, 2020|03/2020|0.5622|0.56|2.99B|2.99B
11069|EMCONSGROWTH||CNY|Consumer Staples|944204|2020-03-28|Mar 28, 2020|12/2019|1.11|--|4.25B|--
11069|EMCONSGROWTH||CNY|Consumer Staples|944204|2019-10-19|Oct 19, 2019|09/2019|0.85|--|3.76B|--
11069|EMCONSGROWTH||CNY|Consumer Staples|944204|2019-08-10|Aug 10, 2019|06/2019|0.81|--|3.62B|--
11069|EMCONSGROWTH||CNY|Consumer Staples|944204|2019-04-16|Apr 16, 2019|03/2019|0.53|--|3.08B|3.08B
11069|EMCONSGROWTH||CNY|Consumer Staples|944204|2019-03-27|Mar 27, 2019|12/2018|0.57|0.3|3.49B|4.34B
11069|EMCONSGROWTH||CNY|Consumer Staples|944204|2018-10-25|Oct 25, 2018|09/2018|0.3793|0.38|2.99B|2.99B
11069|EMCONSGROWTH||CNY|Consumer Staples|944204|2018-07-24|Jul 24, 2018|06/2018|0.1689|0.16|2.72B|2.6B
11069|EMCONSGROWTH||CNY|Consumer Staples|944204|2018-04-24|Apr 24, 2018|03/2018|0.1024|0.1|2.35B|2.35B
11069|EMCONSGROWTH||CNY|Consumer Staples|944204|2018-04-23|Apr 23, 2018|12/2017|0.1617|0.15|3.46B|3.64B
11069|EMCONSGROWTH||CNY|Consumer Staples|944204|2017-11-29|Nov 29, 2017|09/2017|0.0694|0.19|2.25B|2,608M
11069|EMCONSGROWTH||CNY|Consumer Staples|944204|2017-07-25|Jul 25, 2017|06/2017|-0.0056|0.52|2.31B|3,041M
11069|EMCONSGROWTH||CNY|Consumer Staples|944204|2017-05-31|May 31, 2017|03/2017|0.0209|0.18|2.02B|2,404M
11069|EMCONSGROWTH||CNY|Consumer Staples|944204|2017-03-01|Mar 01, 2017|12/2016|0.1658|0.17|2.75B|2,746M
11069|EMCONSGROWTH||CNY|Consumer Staples|944204|2016-11-30|Nov 30, 2016|09/2016|0.2316|0.32|2.22B|2,673M
11070|EMCONSGROWTH||CNY|Consumer Discretionary|944552|2021-10-29|Oct 29, 2021|09/2021|0.07|0.07|1.26B|--
11070|EMCONSGROWTH||CNY|Consumer Discretionary|944552|2021-08-31|Aug 31, 2021|06/2021|-0.01|0.03|678M|--
11070|EMCONSGROWTH||CNY|Consumer Discretionary|944552|2021-04-30|Apr 30, 2021|03/2021|-0.02|0.00|519M|--
11070|EMCONSGROWTH||CNY|Consumer Discretionary|944552|2021-04-30|Apr 30, 2021|12/2020|-0.06|-0.03|618M|--
11070|EMCONSGROWTH||CNY|Consumer Discretionary|944552|2020-10-30|Oct 30, 2020|09/2020|-0.02|-0.04|568M|--
11070|EMCONSGROWTH||CNY|Consumer Discretionary|944552|2020-08-28|Aug 28, 2020|06/2020|-0.05|-0.07|567M|--
11070|EMCONSGROWTH||CNY|Consumer Discretionary|944552|2020-04-28|Apr 28, 2020|12/2019|0.16|0.12|774.85M|--
11070|EMCONSGROWTH||CNY|Consumer Discretionary|944552|2020-04-28|Apr 28, 2020|03/2020|-0.04|0.01|395M|394.59M
11070|EMCONSGROWTH||CNY|Consumer Discretionary|944552|2019-10-24|Oct 24, 2019|09/2019|-0.03|-0.03|451M|451M
11070|EMCONSGROWTH||CNY|Consumer Discretionary|944552|2019-08-22|Aug 22, 2019|06/2019|0.02|0.04|561.89M|--
11070|EMCONSGROWTH||CNY|Consumer Discretionary|944552|2019-04-25|Apr 25, 2019|12/2018|0.13|0.1|610M|--
11070|EMCONSGROWTH||CNY|Consumer Discretionary|944552|2019-04-18|Apr 18, 2019|03/2019|0.02|0.02|522M|522M
11070|EMCONSGROWTH||CNY|Consumer Discretionary|944552|2018-10-24|Oct 24, 2018|09/2018|0.0633|0.15|533M|--
11070|EMCONSGROWTH||CNY|Consumer Discretionary|944552|2018-08-22|Aug 22, 2018|06/2018|0.0467|--|537M|537M
11070|EMCONSGROWTH||CNY|Consumer Discretionary|944552|2018-05-30|May 30, 2018|03/2018|0.06|0.06|453M|452.63M
11070|EMCONSGROWTH||CNY|Consumer Discretionary|944552|2018-04-26|Apr 26, 2018|12/2017|0.08|--|831M|--
11070|EMCONSGROWTH||CNY|Consumer Discretionary|944552|2017-10-25|Oct 25, 2017|09/2017|0.03|--|491.3M|--
11070|EMCONSGROWTH||CNY|Consumer Discretionary|944552|2017-08-30|Aug 30, 2017|06/2017|0.04|--|466.85M|--
11070|EMCONSGROWTH||CNY|Consumer Discretionary|944552|2017-05-31|May 31, 2017|03/2017|0.0267|--|367M|--
11070|EMCONSGROWTH||CNY|Consumer Discretionary|944552|2017-03-01|Mar 01, 2017|12/2016|0.0267|--|535M|--
11071|EMCONSGROWTH||CNY|Consumer Discretionary|945025|2021-10-27|Oct 27, 2021|09/2021|0.46|0.4625|5.23B|6B
11071|EMCONSGROWTH||CNY|Consumer Discretionary|945025|2021-08-27|Aug 27, 2021|06/2021|0.44|0.4661|5.3B|5.3B
11071|EMCONSGROWTH||CNY|Consumer Discretionary|945025|2021-04-23|Apr 23, 2021|03/2021|0.61|0.615|5.14B|5.14B
11071|EMCONSGROWTH||CNY|Consumer Discretionary|945025|2021-04-01|Apr 01, 2021|12/2020|0.93|0.8691|5.29B|5.59B
11071|EMCONSGROWTH||CNY|Consumer Discretionary|945025|2020-10-27|Oct 27, 2020|09/2020|0.5|0.5848|5.12B|5.16B
11071|EMCONSGROWTH||CNY|Consumer Discretionary|945025|2020-08-28|Aug 28, 2020|06/2020|0.44|0.44|4.61B|4.61B
11071|EMCONSGROWTH||CNY|Consumer Discretionary|945025|2020-04-29|Apr 29, 2020|12/2019|0.82|0.81|4.96B|5.02B
11071|EMCONSGROWTH||CNY|Consumer Discretionary|945025|2020-04-29|Apr 29, 2020|03/2020|0.37|0.37|3.58B|4.17B
11071|EMCONSGROWTH||CNY|Consumer Discretionary|945025|2019-10-30|Oct 30, 2019|09/2019|0.5|0.5|5.06B|5.06B
11071|EMCONSGROWTH||CNY|Consumer Discretionary|945025|2019-08-30|Aug 30, 2019|06/2019|0.39|0.39|4.36B|4.36B
11071|EMCONSGROWTH||CNY|Consumer Discretionary|945025|2019-04-25|Apr 25, 2019|03/2019|0.63|0.63|5.47B|5.48B
11071|EMCONSGROWTH||CNY|Consumer Discretionary|945025|2019-03-28|Mar 28, 2019|12/2018|0.69|0.73|4.48B|4.46B
11071|EMCONSGROWTH||CNY|Consumer Discretionary|945025|2018-10-24|Oct 24, 2018|09/2018|0.44|0.44|4.54B|4.53B
11071|EMCONSGROWTH||CNY|Consumer Discretionary|945025|2018-08-30|Aug 30, 2018|06/2018|0.3497|0.49|3.96B|3.83B
11071|EMCONSGROWTH||CNY|Consumer Discretionary|945025|2018-04-24|Apr 24, 2018|03/2018|0.5504|0.53|4.89B|4.74B
11071|EMCONSGROWTH||CNY|Consumer Discretionary|945025|2018-03-30|Mar 30, 2018|12/2017|0.5|0.53|3.69B|3.75B
11071|EMCONSGROWTH||CNY|Consumer Discretionary|945025|2017-10-19|Oct 19, 2017|09/2017|0.3645|0.28|3.59B|2,963M
11071|EMCONSGROWTH||CNY|Consumer Discretionary|945025|2017-08-31|Aug 31, 2017|06/2017|0.2803|0.41|2.96B|3,437M
11071|EMCONSGROWTH||CNY|Consumer Discretionary|945025|2017-05-31|May 31, 2017|03/2017|0.3929|0.39|3.68B|3,265M
11071|EMCONSGROWTH||CNY|Consumer Discretionary|945025|2017-03-30|Mar 30, 2017|12/2016|0.408|0.39|3.12B|2,724M
11071|EMCONSGROWTH||CNY|Consumer Discretionary|945025|2016-11-30|Nov 30, 2016|09/2016|0.3307|--|3.08B|--
11072|EMCONSGROWTH||CNY|Healthcare|944117|2021-10-27|Oct 27, 2021|09/2021|0.38|0.382|3.34B|3.34B
11072|EMCONSGROWTH||CNY|Healthcare|944117|2021-08-24|Aug 24, 2021|06/2021|0.74|0.74|3.68B|3.68B
11072|EMCONSGROWTH||CNY|Healthcare|944117|2021-04-30|Apr 30, 2021|03/2021|0.66|0.5767|3.71B|4.08B
11072|EMCONSGROWTH||CNY|Healthcare|944117|2021-03-19|Mar 19, 2021|12/2020|0.04|0.2|4.79B|5.18B
11072|EMCONSGROWTH||CNY|Healthcare|944117|2020-10-30|Oct 30, 2020|09/2020|0.51|0.51|3.41B|3.9B
11072|EMCONSGROWTH||CNY|Healthcare|944117|2020-08-26|Aug 26, 2020|06/2020|0.5395|0.54|2.7B|4.03B
11072|EMCONSGROWTH||CNY|Healthcare|944117|2020-04-29|Apr 29, 2020|03/2020|0.495|0.54|3.14B|3.14B
11072|EMCONSGROWTH||CNY|Healthcare|944117|2020-03-20|Mar 20, 2020|12/2019|0.1932|0.28|4.52B|4.76B
11072|EMCONSGROWTH||CNY|Healthcare|944117|2019-10-30|Oct 30, 2019|09/2019|0.2524|0.25|3.02B|3.94B
11072|EMCONSGROWTH||CNY|Healthcare|944117|2019-08-23|Aug 23, 2019|06/2019|0.5687|0.57|3.68B|3.68B
11072|EMCONSGROWTH||CNY|Healthcare|944117|2019-04-27|Apr 27, 2019|03/2019|1.19|1.19|3.48B|3.48B
11072|EMCONSGROWTH||CNY|Healthcare|944117|2019-03-14|Mar 14, 2019|12/2018|0.327|0.33|3.98B|3.98B
11072|EMCONSGROWTH||CNY|Healthcare|944117|2018-10-30|Oct 30, 2018|09/2018|0.2911|0.29|2.97B|2.97B
11072|EMCONSGROWTH||CNY|Healthcare|944117|2018-08-23|Aug 23, 2018|06/2018|0.4121|0.41|3.09B|3.09B
11072|EMCONSGROWTH||CNY|Healthcare|944117|2018-04-28|Apr 28, 2018|03/2018|0.43|0.41|3.38B|3.38B
11072|EMCONSGROWTH||CNY|Healthcare|944117|2018-03-15|Mar 15, 2018|12/2017|0.35|0.37|3.64B|2.81B
11072|EMCONSGROWTH||CNY|Healthcare|944117|2017-10-30|Oct 30, 2017|09/2017|0.2213|0.28|2.49B|2,540M
11072|EMCONSGROWTH||CNY|Healthcare|944117|2017-08-18|Aug 18, 2017|06/2017|0.37|0.38|2.54B|--
11072|EMCONSGROWTH||CNY|Healthcare|944117|2017-05-31|May 31, 2017|03/2017|0.38|0.36|2.46B|--
11072|EMCONSGROWTH||CNY|Healthcare|944117|2017-03-09|Mar 09, 2017|12/2016|0.34|0.41|2.82B|2,850M
11072|EMCONSGROWTH||CNY|Healthcare|944117|2016-11-30|Nov 30, 2016|09/2016|0.2391|--|1.88B|--
11073|EMCONSGROWTH||CNY|Consumer Staples|944060|2021-10-30|Oct 30, 2021|09/2021|0.1|0.1|4.07B|--
11073|EMCONSGROWTH||CNY|Consumer Staples|944060|2021-08-17|Aug 17, 2021|06/2021|0.14|0.19|3.54B|--
11073|EMCONSGROWTH||CNY|Consumer Staples|944060|2021-04-30|Apr 30, 2021|03/2021|-0.04|-0.04|2.78B|--
11073|EMCONSGROWTH||CNY|Consumer Staples|944060|2021-04-28|Apr 28, 2021|12/2020|-0.1|-0.1|1.06B|--
11073|EMCONSGROWTH||CNY|Consumer Staples|944060|2020-10-22|Oct 22, 2020|09/2020|0.08|0.06|4.3B|4.3B
11073|EMCONSGROWTH||CNY|Consumer Staples|944060|2020-08-28|Aug 28, 2020|06/2020|0.18|0.18|3.56B|3.56B
11073|EMCONSGROWTH||CNY|Consumer Staples|944060|2020-04-30|Apr 30, 2020|03/2020|-0.09|-0.01|2.01B|--
11073|EMCONSGROWTH||CNY|Consumer Staples|944060|2020-04-28|Apr 28, 2020|12/2019|-0.15|-0.14|1.1B|1.11B
11073|EMCONSGROWTH||CNY|Consumer Staples|944060|2019-10-29|Oct 29, 2019|09/2019|0.05|0.05|3.91B|3.91B
11073|EMCONSGROWTH||CNY|Consumer Staples|944060|2019-08-31|Aug 31, 2019|06/2019|0.16|0.18|3.05B|3.01B
11073|EMCONSGROWTH||CNY|Consumer Staples|944060|2019-04-30|Apr 30, 2019|03/2019|0.02|0.03|3.45B|3.41B
11073|EMCONSGROWTH||CNY|Consumer Staples|944060|2019-04-27|Apr 27, 2019|12/2018|-0.15|-0.1|1.11B|1.07B
11073|EMCONSGROWTH||CNY|Consumer Staples|944060|2018-10-31|Oct 31, 2018|09/2018|0.04|0.04|3.86B|3.79B
11073|EMCONSGROWTH||CNY|Consumer Staples|944060|2018-08-31|Aug 31, 2018|06/2018|0.1603|0.17|3.09B|3.34B
11073|EMCONSGROWTH||CNY|Consumer Staples|944060|2018-04-28|Apr 28, 2018|03/2018|0.02|0.02|3.28B|3.28B
11073|EMCONSGROWTH||CNY|Consumer Staples|944060|2018-02-28|Feb 28, 2018|12/2017|-0.16|-0.05|1B|1.38B
11073|EMCONSGROWTH||CNY|Consumer Staples|944060|2017-10-31|Oct 31, 2017|09/2017|0.04|0.09|3.85B|--
11073|EMCONSGROWTH||CNY|Consumer Staples|944060|2017-08-28|Aug 28, 2017|06/2017|0.16|0.20|3.17B|--
11073|EMCONSGROWTH||CNY|Consumer Staples|944060|2017-04-27|Apr 27, 2017|03/2017|0.02|0.02|3.17B|--
11073|EMCONSGROWTH||CNY|Consumer Staples|944060|2017-04-26|Apr 26, 2017|12/2016|-0.11|-0.07|--|1,111M
11073|EMCONSGROWTH||CNY|Consumer Staples|944060|2016-10-27|Oct 27, 2016|09/2016|0.06|--|4.08B|--
11074|EMCONSGROWTH||CNY|Consumer Staples|944054|2021-10-28|Oct 28, 2021|09/2021|-0.14|-0.14|2.42B|--
11074|EMCONSGROWTH||CNY|Consumer Staples|944054|2021-08-26|Aug 26, 2021|06/2021|0.24|0.34|3.71B|--
11074|EMCONSGROWTH||CNY|Consumer Staples|944054|2021-04-28|Apr 28, 2021|03/2021|0.5|0.53|5.49B|--
11074|EMCONSGROWTH||CNY|Consumer Staples|944054|2021-04-14|Apr 14, 2021|12/2020|-0.02|0.32|3.09B|--
11074|EMCONSGROWTH||CNY|Consumer Staples|944054|2020-10-30|Oct 30, 2020|09/2020|-0.16|0.1|2.9B|2.9B
11074|EMCONSGROWTH||CNY|Consumer Staples|944054|2020-08-22|Aug 22, 2020|06/2020|0.26|0.4|4B|--
11074|EMCONSGROWTH||CNY|Consumer Staples|944054|2020-04-28|Apr 28, 2020|03/2020|0.48|0.48|5.52B|5.52B
11074|EMCONSGROWTH||CNY|Consumer Staples|944054|2020-04-25|Apr 25, 2020|12/2019|0.1925|--|3.84B|--
11074|EMCONSGROWTH||CNY|Consumer Staples|944054|2019-10-26|Oct 26, 2019|09/2019|0.021|0.02|2.65B|2.66B
11074|EMCONSGROWTH||CNY|Consumer Staples|944054|2019-08-24|Aug 24, 2019|06/2019|0.296|--|3.65B|--
11074|EMCONSGROWTH||CNY|Consumer Staples|944054|2019-04-27|Apr 27, 2019|03/2019|0.5773|--|4.77B|--
11074|EMCONSGROWTH||CNY|Consumer Staples|944054|2019-03-15|Mar 15, 2019|12/2018|0.28|--|2.87B|--
11074|EMCONSGROWTH||CNY|Consumer Staples|944054|2018-10-27|Oct 27, 2018|09/2018|0.0754|--|1.97B|--
11074|EMCONSGROWTH||CNY|Consumer Staples|944054|2018-08-25|Aug 25, 2018|06/2018|0.1546|--|3.26B|3.26B
11074|EMCONSGROWTH||CNY|Consumer Staples|944054|2018-04-28|Apr 28, 2018|03/2018|0.4927|--|3.97B|--
11074|EMCONSGROWTH||CNY|Consumer Staples|944054|2018-03-31|Mar 31, 2018|12/2017|0.2238|--|2.89B|--
11074|EMCONSGROWTH||CNY|Consumer Staples|944054|2017-10-30|Oct 30, 2017|09/2017|0.0369|--|2.3B|--
11074|EMCONSGROWTH||CNY|Consumer Staples|944054|2017-08-19|Aug 19, 2017|06/2017|0.0762|--|2.71B|--
11074|EMCONSGROWTH||CNY|Consumer Staples|944054|2017-04-29|Apr 29, 2017|03/2017|0.33|--|3.84B|--
11075|EMCONSGROWTH||CNY|Healthcare|944511|2021-10-25|Oct 25, 2021|09/2021|0.41|0.665|3.13B|2.99B
11075|EMCONSGROWTH||CNY|Healthcare|944511|2021-08-24|Aug 24, 2021|06/2021|0.58|0.58|2.89B|2.89B
11075|EMCONSGROWTH||CNY|Healthcare|944511|2021-04-21|Apr 21, 2021|03/2021|0.55|0.5233|3.35B|3.12B
11075|EMCONSGROWTH||CNY|Healthcare|944511|2021-03-22|Mar 22, 2021|12/2020|0.31|0.31|2.59B|2.5B
11075|EMCONSGROWTH||CNY|Healthcare|944511|2020-10-23|Oct 23, 2020|09/2020|0.44|0.42|2.83B|2.61B
11075|EMCONSGROWTH||CNY|Healthcare|944511|2020-08-25|Aug 25, 2020|06/2020|0.6415|0.36|2.59B|2.66B
11075|EMCONSGROWTH||CNY|Healthcare|944511|2020-04-20|Apr 20, 2020|03/2020|0.43|0.41|2.5B|2.75B
11075|EMCONSGROWTH||CNY|Healthcare|944511|2020-03-25|Mar 25, 2020|12/2019|0.28|0.23|2.09B|2.18B
11075|EMCONSGROWTH||CNY|Healthcare|944511|2019-10-22|Oct 22, 2019|09/2019|0.32|0.45|2.36B|2.5B
11075|EMCONSGROWTH||CNY|Healthcare|944511|2019-08-16|Aug 16, 2019|06/2019|0.475|0.48|2.33B|2.33B
11075|EMCONSGROWTH||CNY|Healthcare|944511|2019-04-25|Apr 25, 2019|03/2019|0.4231|0.52|2.61B|2.57B
11075|EMCONSGROWTH||CNY|Healthcare|944511|2019-03-27|Mar 27, 2019|12/2018|0.1523|0.11|2.02B|2.2B
11075|EMCONSGROWTH||CNY|Healthcare|944511|2018-10-25|Oct 25, 2018|09/2018|0.3308|0.38|2.28B|2.34B
11075|EMCONSGROWTH||CNY|Healthcare|944511|2018-08-17|Aug 17, 2018|06/2018|0.3077|0.46|2.2B|2.2B
11075|EMCONSGROWTH||CNY|Healthcare|944511|2018-04-23|Apr 23, 2018|03/2018|0.3728|0.44|2.37B|2.33B
11075|EMCONSGROWTH||CNY|Healthcare|944511|2018-03-25|Mar 25, 2018|12/2017|0.1953|0.25|2.01B|2.16B
11075|EMCONSGROWTH||CNY|Healthcare|944511|2017-10-25|Oct 25, 2017|09/2017|0.2418|0.27|2.25B|2,178M
11075|EMCONSGROWTH||CNY|Healthcare|944511|2017-08-22|Aug 22, 2017|06/2017|0.2408|2.11|2.15B|2,200M
11075|EMCONSGROWTH||CNY|Healthcare|944511|2017-04-27|Apr 27, 2017|03/2017|0.2959|0.26|2.13B|--
11075|EMCONSGROWTH||CNY|Healthcare|944511|2017-03-24|Mar 24, 2017|12/2016|0.1821|0.15|1.93B|--
11075|EMCONSGROWTH||CNY|Healthcare|944511|2016-10-25|Oct 25, 2016|09/2016|0.2412|--|1.94B|--
11076|EMCONSGROWTH||CNY|Healthcare|944620|2021-10-30|Oct 30, 2021|09/2021|0.235|0.24|1.14B|1.14B
11076|EMCONSGROWTH||CNY|Healthcare|944620|2021-08-23|Aug 23, 2021|06/2021|0.13|0.2011|1.08B|1.21B
11076|EMCONSGROWTH||CNY|Healthcare|944620|2021-04-29|Apr 29, 2021|03/2021|0.09|0.09|733M|733.47M
11076|EMCONSGROWTH||CNY|Healthcare|944620|2021-03-20|Mar 20, 2021|12/2020|0.1|0.8781|1.37B|1.12B
11076|EMCONSGROWTH||CNY|Healthcare|944620|2020-10-31|Oct 31, 2020|09/2020|0.1091|0.1|877.61M|945M
11076|EMCONSGROWTH||CNY|Healthcare|944620|2020-08-26|Aug 26, 2020|06/2020|0.0545|-0.34|747.9M|747.9M
11076|EMCONSGROWTH||CNY|Healthcare|944620|2020-04-30|Apr 30, 2020|03/2020|0.2559|0.33|437.74M|927.61M
11076|EMCONSGROWTH||CNY|Healthcare|944620|2020-03-20|Mar 20, 2020|12/2019|-0.9991|1.24|128.55M|1.8B
11076|EMCONSGROWTH||CNY|Healthcare|944620|2019-10-31|Oct 31, 2019|09/2019|0.02|0.02|939.85M|939.73M
11076|EMCONSGROWTH||CNY|Healthcare|944620|2019-08-22|Aug 22, 2019|06/2019|-0.31|-0.31|598.78M|1.11B
11076|EMCONSGROWTH||CNY|Healthcare|944620|2019-04-30|Apr 30, 2019|03/2019|0.6|0.6|1.29B|1.29B
11076|EMCONSGROWTH||CNY|Healthcare|944620|2019-03-14|Mar 14, 2019|12/2018|1.31|1.3|2.95B|2.95B
11076|EMCONSGROWTH||CNY|Healthcare|944620|2018-10-30|Oct 30, 2018|09/2018|0.5524|0.55|1.4B|1.4B
11076|EMCONSGROWTH||CNY|Healthcare|944620|2018-08-16|Aug 16, 2018|06/2018|0.39|0.39|1.29B|1.29B
11076|EMCONSGROWTH||CNY|Healthcare|944620|2018-04-28|Apr 28, 2018|03/2018|0.93|0.93|1.7B|1.7B
11076|EMCONSGROWTH||CNY|Healthcare|944620|2018-03-16|Mar 16, 2018|12/2017|1.22|1.12|2.89B|2.72B
11076|EMCONSGROWTH||CNY|Healthcare|944620|2017-11-29|Nov 29, 2017|09/2017|0.5288|0.42|1.55B|1,441M
11076|EMCONSGROWTH||CNY|Healthcare|944620|2017-08-15|Aug 15, 2017|06/2017|0.452|0.67|1.26B|1,871M
11076|EMCONSGROWTH||CNY|Healthcare|944620|2017-04-29|Apr 29, 2017|03/2017|0.922|0.79|1.68B|1,458M
11076|EMCONSGROWTH||CNY|Healthcare|944620|2017-03-10|Mar 10, 2017|12/2016|0.959|0.90|2.33B|2,009M
11076|EMCONSGROWTH||CNY|Healthcare|944620|2016-11-30|Nov 30, 2016|09/2016|0.5685|0.81|1.31B|1,784M
11077|EMCONSGROWTH||CNY|Healthcare|944772|2021-10-29|Oct 29, 2021|09/2021|0.16|0.1193|2.22B|1.61B
11077|EMCONSGROWTH||CNY|Healthcare|944772|2021-08-26|Aug 26, 2021|06/2021|0.17|0.1193|2.23B|1.61B
11077|EMCONSGROWTH||CNY|Healthcare|944772|2021-04-29|Apr 29, 2021|03/2021|0.17|0.1252|3.67B|1.21B
11077|EMCONSGROWTH||CNY|Healthcare|944772|2021-04-09|Apr 09, 2021|12/2020|0.17|0.1539|2.34B|1.5B
11077|EMCONSGROWTH||CNY|Healthcare|944772|2020-10-27|Oct 27, 2020|09/2020|0.25|0.1539|1.96B|1.5B
11077|EMCONSGROWTH||CNY|Healthcare|944772|2020-08-28|Aug 28, 2020|06/2020|0.23|0.15|2.15B|1.5B
11077|EMCONSGROWTH||CNY|Healthcare|944772|2020-04-28|Apr 28, 2020|12/2019|0.03|0.08|1.48B|1.12B
11077|EMCONSGROWTH||CNY|Healthcare|944772|2020-04-28|Apr 28, 2020|03/2020|0.02|0.12|2.33B|1.13B
11077|EMCONSGROWTH||CNY|Healthcare|944772|2019-10-30|Oct 30, 2019|09/2019|0.08|0.08|1.12B|1.12B
11077|EMCONSGROWTH||CNY|Healthcare|944772|2019-08-27|Aug 27, 2019|06/2019|0.139|0.1|1.43B|1.13B
11077|EMCONSGROWTH||CNY|Healthcare|944772|2019-04-25|Apr 25, 2019|03/2019|0.2376|0.12|1.55B|1.04B
11077|EMCONSGROWTH||CNY|Healthcare|944772|2019-04-25|Apr 25, 2019|12/2018|0.0298|0.08|988.2M|1.17B
11077|EMCONSGROWTH||CNY|Healthcare|944772|2018-10-30|Oct 30, 2018|09/2018|0.0943|0.09|1.13B|1.13B
11077|EMCONSGROWTH||CNY|Healthcare|944772|2018-08-24|Aug 24, 2018|06/2018|0.1139|0.11|1.12B|1.12B
11077|EMCONSGROWTH||CNY|Healthcare|944772|2018-04-26|Apr 26, 2018|03/2018|0.2588|0.1|1.58B|896.79M
11077|EMCONSGROWTH||CNY|Healthcare|944772|2018-02-28|Feb 28, 2018|12/2017|0.0779|0.1|1.02B|989.5M
11077|EMCONSGROWTH||CNY|Healthcare|944772|2017-10-28|Oct 28, 2017|09/2017|0.0914|0.12|814.84M|1,036M
11077|EMCONSGROWTH||CNY|Healthcare|944772|2017-08-30|Aug 30, 2017|06/2017|0.0995|0.12|930.2M|1,043M
11077|EMCONSGROWTH||CNY|Healthcare|944772|2017-05-31|May 31, 2017|03/2017|0.182|0.11|1.31B|888.75M
11077|EMCONSGROWTH||CNY|Healthcare|944772|2017-03-01|Mar 01, 2017|12/2016|0.0946|0.09|930M|810.32M
11077|EMCONSGROWTH||CNY|Healthcare|944772|2016-11-30|Nov 30, 2016|09/2016|0.1102|0.11|859.55M|866.23M
11078|EMCONSGROWTH||CNY|Consumer Staples|944074|2021-10-28|Oct 28, 2021|09/2021|0.06|0.09|2.03B|2.03B
11078|EMCONSGROWTH||CNY|Consumer Staples|944074|2021-08-31|Aug 31, 2021|06/2021|0.1|0.255|2.15B|2.24B
11078|EMCONSGROWTH||CNY|Consumer Staples|944074|2021-04-29|Apr 29, 2021|03/2021|0.21|0.21|2.1B|2.02B
11078|EMCONSGROWTH||CNY|Consumer Staples|944074|2021-04-29|Apr 29, 2021|12/2020|0.18|0.175|2.27B|2.2B
11078|EMCONSGROWTH||CNY|Consumer Staples|944074|2020-10-30|Oct 30, 2020|09/2020|0.17|0.18|1.94B|1.79B
11078|EMCONSGROWTH||CNY|Consumer Staples|944074|2020-08-07|Aug 07, 2020|06/2020|0.21|0.18|1.95B|1.97B
11078|EMCONSGROWTH||CNY|Consumer Staples|944074|2020-04-30|Apr 30, 2020|12/2019|0.13|0.15|1.82B|1.81B
11078|EMCONSGROWTH||CNY|Consumer Staples|944074|2020-04-30|Apr 30, 2020|03/2020|0.14|0.14|1.67B|1.67B
11078|EMCONSGROWTH||CNY|Consumer Staples|944074|2019-10-24|Oct 24, 2019|09/2019|0.12|0.12|1.65B|--
11078|EMCONSGROWTH||CNY|Consumer Staples|944074|2019-08-06|Aug 06, 2019|06/2019|0.12|0.12|1.63B|1.63B
11078|EMCONSGROWTH||CNY|Consumer Staples|944074|2019-04-19|Apr 19, 2019|03/2019|0.09|0.09|1.54B|--
11078|EMCONSGROWTH||CNY|Consumer Staples|944074|2019-04-15|Apr 15, 2019|12/2018|0.07|--|1.6B|--
11078|EMCONSGROWTH||CNY|Consumer Staples|944074|2018-10-29|Oct 29, 2018|09/2018|0.09|--|1.5B|--
11078|EMCONSGROWTH||CNY|Consumer Staples|944074|2018-08-17|Aug 17, 2018|06/2018|0.08|--|1.36B|1.36B
11078|EMCONSGROWTH||CNY|Consumer Staples|944074|2018-04-17|Apr 17, 2018|03/2018|0.0765|0.08|1.23B|1.22B
11078|EMCONSGROWTH||CNY|Consumer Staples|944074|2018-04-17|Apr 17, 2018|12/2017|0.0706|--|1.29B|--
11078|EMCONSGROWTH||CNY|Consumer Staples|944074|2017-10-27|Oct 27, 2017|09/2017|0.0706|--|1.23B|--
11078|EMCONSGROWTH||CNY|Consumer Staples|944074|2017-08-18|Aug 18, 2017|06/2017|0.0618|--|1.09B|--
11078|EMCONSGROWTH||CNY|Consumer Staples|944074|2017-04-18|Apr 18, 2017|03/2017|0.06|--|1.03B|--
11079|EMCONSGROWTH||CNY|Consumer Discretionary|950860|2021-10-23|Oct 23, 2021|09/2021|0.02|0.0202|281M|281.02M
11079|EMCONSGROWTH||CNY|Consumer Discretionary|950860|2021-08-27|Aug 27, 2021|06/2021|0.08|0.08|428M|428.01M
11079|EMCONSGROWTH||CNY|Consumer Discretionary|950860|2021-04-23|Apr 23, 2021|03/2021|0.05|0.05|306M|460.84M
11079|EMCONSGROWTH||CNY|Consumer Discretionary|950860|2021-04-23|Apr 23, 2021|12/2020|-0.72|0.0399|284M|318.39M
11079|EMCONSGROWTH||CNY|Consumer Discretionary|950860|2020-10-29|Oct 29, 2020|09/2020|0.04|0.04|336M|336M
11079|EMCONSGROWTH||CNY|Consumer Discretionary|950860|2020-08-08|Aug 08, 2020|06/2020|-0.0039|--|149M|152.00M
11079|EMCONSGROWTH||CNY|Consumer Discretionary|950860|2020-04-28|Apr 28, 2020|12/2019|0.0489|0.09|406M|491.26M
11079|EMCONSGROWTH||CNY|Consumer Discretionary|950860|2020-04-28|Apr 28, 2020|03/2020|0.0167|--|134M|133M
11079|EMCONSGROWTH||CNY|Consumer Discretionary|950860|2019-10-23|Oct 23, 2019|09/2019|0.1844|0.33|789M|789M
11079|EMCONSGROWTH||CNY|Consumer Discretionary|950860|2019-08-22|Aug 22, 2019|06/2019|0.1599|0.3|593M|748.17M
11079|EMCONSGROWTH||CNY|Consumer Discretionary|950860|2019-04-25|Apr 25, 2019|03/2019|0.1389|0.25|825M|824.95M
11079|EMCONSGROWTH||CNY|Consumer Discretionary|950860|2019-03-28|Mar 28, 2019|12/2018|0.0534|0.11|740M|1.16B
11079|EMCONSGROWTH||CNY|Consumer Discretionary|950860|2018-10-27|Oct 27, 2018|09/2018|0.1833|0.33|959.9M|959.67M
11079|EMCONSGROWTH||CNY|Consumer Discretionary|950860|2018-08-23|Aug 23, 2018|06/2018|0.1323|0.24|799M|887.83M
11079|EMCONSGROWTH||CNY|Consumer Discretionary|950860|2018-04-26|Apr 26, 2018|03/2018|0.1222|0.22|712M|712M
11079|EMCONSGROWTH||CNY|Consumer Discretionary|950860|2018-03-28|Mar 28, 2018|12/2017|0.0564|0.12|710M|901.0M
11079|EMCONSGROWTH||CNY|Consumer Discretionary|950860|2017-10-26|Oct 26, 2017|09/2017|0.1508|0.16|921.85M|962.45M
11079|EMCONSGROWTH||CNY|Consumer Discretionary|950860|2017-08-16|Aug 16, 2017|06/2017|0.1065|0.11|721.04M|754.61M
11079|EMCONSGROWTH||CNY|Consumer Discretionary|950860|2017-04-26|Apr 26, 2017|03/2017|0.0941|--|671.77M|--
11079|EMCONSGROWTH||CNY|Consumer Discretionary|950860|2017-03-01|Mar 01, 2017|12/2016|0.053|0.06|676.29M|684.27M
11079|EMCONSGROWTH||CNY|Consumer Discretionary|950860|2016-11-30|Nov 30, 2016|09/2016|0.1268|0.13|781.84M|943.61M
11080|EMCONSGROWTH||CNY|Services|944896|2021-10-30|Oct 30, 2021|09/2021|-0.13|-0.13|1.45B|1.45B
11080|EMCONSGROWTH||CNY|Services|944896|2021-08-31|Aug 31, 2021|06/2021|-0.04|-0.04|2.8B|2.8B
11080|EMCONSGROWTH||CNY|Services|944896|2021-04-29|Apr 29, 2021|03/2021|0.02|0.02|2.05B|2.05B
11080|EMCONSGROWTH||CNY|Services|944896|2021-04-29|Apr 29, 2021|12/2020|0.16|0.235|3.76B|4.75B
11080|EMCONSGROWTH||CNY|Services|944896|2020-10-31|Oct 31, 2020|09/2020|0.25|0.25|4.63B|4.63B
11080|EMCONSGROWTH||CNY|Services|944896|2020-08-31|Aug 31, 2020|06/2020|-0.06|-0.06|1.58B|1.75B
11080|EMCONSGROWTH||CNY|Services|944896|2020-04-29|Apr 29, 2020|03/2020|0.02|0.02|1.23B|1.23B
11080|EMCONSGROWTH||CNY|Services|944896|2020-03-10|Mar 10, 2020|12/2019|0.13|0.12|2.07B|2.54B
11080|EMCONSGROWTH||CNY|Services|944896|2019-10-29|Oct 29, 2019|09/2019|0.08|0.10|2.52B|2.51B
11080|EMCONSGROWTH||CNY|Services|944896|2019-08-20|Aug 20, 2019|06/2019|0.06|0.08|2.33B|--
11080|EMCONSGROWTH||CNY|Services|944896|2019-04-29|Apr 29, 2019|03/2019|0.02|--|1.31B|--
11080|EMCONSGROWTH||CNY|Services|944896|2019-04-29|Apr 29, 2019|12/2018|0.17|--|6.24B|--
11080|EMCONSGROWTH||CNY|Services|944896|2018-10-31|Oct 31, 2018|09/2018|0.00|--|1.60B|--
11080|EMCONSGROWTH||CNY|Services|944896|2018-08-28|Aug 28, 2018|06/2018|0.03|--|1.33B|--
11080|EMCONSGROWTH||CNY|Services|944896|2018-05-30|May 30, 2018|03/2018|0.01|--|1.44B|--
11080|EMCONSGROWTH||CNY|Services|944896|2018-04-25|Apr 25, 2018|12/2017|0.02|--|2.04B|--
11080|EMCONSGROWTH||CNY|Services|944896|2017-10-28|Oct 28, 2017|09/2017|0.02|--|1.75B|--
11080|EMCONSGROWTH||CNY|Services|944896|2017-08-22|Aug 22, 2017|06/2017|0.05|--|2.88B|--
11080|EMCONSGROWTH||CNY|Services|944896|2017-05-31|May 31, 2017|03/2017|0.03|--|1.39B|--
11081|EMCONSGROWTH||CNY|Consumer Discretionary|944487|2021-10-27|Oct 27, 2021|09/2021|0.28|0.2781|2.29B|2.29B
11081|EMCONSGROWTH||CNY|Consumer Discretionary|944487|2021-08-31|Aug 31, 2021|06/2021|0.35|0.35|2.5B|2.5B
11081|EMCONSGROWTH||CNY|Consumer Discretionary|944487|2021-04-30|Apr 30, 2021|03/2021|0.23|0.23|2.24B|2.21B
11081|EMCONSGROWTH||CNY|Consumer Discretionary|944487|2021-04-01|Apr 01, 2021|12/2020|0.335|0.3574|4.14B|4.17B
11081|EMCONSGROWTH||CNY|Consumer Discretionary|944487|2020-10-29|Oct 29, 2020|09/2020|0.29|0.2976|2.52B|2.51B
11081|EMCONSGROWTH||CNY|Consumer Discretionary|944487|2020-08-26|Aug 26, 2020|06/2020|0.35|0.35|2.86B|2.86B
11081|EMCONSGROWTH||CNY|Consumer Discretionary|944487|2020-04-30|Apr 30, 2020|03/2020|0.19|0.19|1.7B|1.7B
11081|EMCONSGROWTH||CNY|Consumer Discretionary|944487|2020-03-28|Mar 28, 2020|12/2019|0.27|0.26|3.1B|3.05B
11081|EMCONSGROWTH||CNY|Consumer Discretionary|944487|2019-10-31|Oct 31, 2019|09/2019|0.28|0.27|2.07B|2.1B
11081|EMCONSGROWTH||CNY|Consumer Discretionary|944487|2019-08-15|Aug 15, 2019|06/2019|0.32|0.39|2.39B|2.27B
11081|EMCONSGROWTH||CNY|Consumer Discretionary|944487|2019-04-27|Apr 27, 2019|03/2019|0.21|0.21|1.8B|1.8B
11081|EMCONSGROWTH||CNY|Consumer Discretionary|944487|2019-03-30|Mar 30, 2019|12/2018|0.24|0.23|2.73B|2.39B
11081|EMCONSGROWTH||CNY|Consumer Discretionary|944487|2018-10-20|Oct 20, 2018|09/2018|0.26|0.26|1.8B|1.8B
11081|EMCONSGROWTH||CNY|Consumer Discretionary|944487|2018-08-23|Aug 23, 2018|06/2018|0.2903|0.24|2.07B|2.07B
11081|EMCONSGROWTH||CNY|Consumer Discretionary|944487|2018-04-21|Apr 21, 2018|03/2018|0.1915|0.22|1.57B|1.77B
11081|EMCONSGROWTH||CNY|Consumer Discretionary|944487|2018-02-28|Feb 28, 2018|12/2017|0.2438|0.28|2.18B|2.39B
11081|EMCONSGROWTH||CNY|Consumer Discretionary|944487|2017-10-30|Oct 30, 2017|09/2017|0.2305|0.26|1.8B|1,982M
11081|EMCONSGROWTH||CNY|Consumer Discretionary|944487|2017-08-21|Aug 21, 2017|06/2017|0.2677|0.26|1.78B|2,008M
11081|EMCONSGROWTH||CNY|Consumer Discretionary|944487|2017-05-01|May 01, 2017|03/2017|0.18|--|1.49B|--
11081|EMCONSGROWTH||CNY|Consumer Discretionary|944487|2017-03-01|Mar 01, 2017|12/2016|0.2068|0.17|2.28B|2,136M
11081|EMCONSGROWTH||CNY|Consumer Discretionary|944487|2016-11-30|Nov 30, 2016|09/2016|0.2377|--|1.72B|--
11082|EMCONSGROWTH||CNY|Consumer Discretionary|944824|2021-10-28|Oct 28, 2021|09/2021|0.44|0.44|2.94B|2.94B
11082|EMCONSGROWTH||CNY|Consumer Discretionary|944824|2021-08-28|Aug 28, 2021|06/2021|0.36|0.3562|2.54B|2.54B
11082|EMCONSGROWTH||CNY|Consumer Discretionary|944824|2021-04-29|Apr 29, 2021|03/2021|0.13|0.13|1.76B|1.76B
11082|EMCONSGROWTH||CNY|Consumer Discretionary|944824|2021-03-22|Mar 22, 2021|12/2020|0.54|0.4666|3.26B|2.79B
11082|EMCONSGROWTH||CNY|Consumer Discretionary|944824|2020-10-30|Oct 30, 2020|09/2020|0.39|0.395|2.54B|2.54B
11082|EMCONSGROWTH||CNY|Consumer Discretionary|944824|2020-08-31|Aug 31, 2020|06/2020|0.39|0.39|1.79B|1.79B
11082|EMCONSGROWTH||CNY|Consumer Discretionary|944824|2020-04-30|Apr 30, 2020|03/2020|-0.02|0.04|763.39M|763.19M
11082|EMCONSGROWTH||CNY|Consumer Discretionary|944824|2020-03-24|Mar 24, 2020|12/2019|0.39|0.33|2.37B|2.5B
11082|EMCONSGROWTH||CNY|Consumer Discretionary|944824|2019-10-31|Oct 31, 2019|09/2019|0.36|0.37|2.17B|2.41B
11082|EMCONSGROWTH||CNY|Consumer Discretionary|944824|2019-08-30|Aug 30, 2019|06/2019|0.3088|0.29|1.96B|1.96B
11082|EMCONSGROWTH||CNY|Consumer Discretionary|944824|2019-04-26|Apr 26, 2019|03/2019|0.118|0.12|1.19B|1.19B
11082|EMCONSGROWTH||CNY|Consumer Discretionary|944824|2019-03-05|Mar 05, 2019|12/2018|0.29|0.29|2.21B|2.21B
11082|EMCONSGROWTH||CNY|Consumer Discretionary|944824|2018-10-30|Oct 30, 2018|09/2018|0.35|0.35|2.12B|2.12B
11082|EMCONSGROWTH||CNY|Consumer Discretionary|944824|2018-08-29|Aug 29, 2018|06/2018|0.29|0.32|1.75B|1.75B
11082|EMCONSGROWTH||CNY|Consumer Discretionary|944824|2018-04-17|Apr 17, 2018|03/2018|0.11|0.08|1.24B|1.26B
11082|EMCONSGROWTH||CNY|Consumer Discretionary|944824|2018-04-03|Apr 03, 2018|12/2017|0.3586|0.36|1.91B|2.12B
11082|EMCONSGROWTH||CNY|Consumer Discretionary|944824|2017-10-26|Oct 26, 2017|09/2017|0.3024|0.33|1.76B|1,834M
11082|EMCONSGROWTH||CNY|Consumer Discretionary|944824|2017-08-14|Aug 14, 2017|06/2017|0.235|0.23|1.53B|1,403M
11082|EMCONSGROWTH||CNY|Consumer Discretionary|944824|2017-05-01|May 01, 2017|03/2017|0.17|0.08|954M|864.32M
11082|EMCONSGROWTH||CNY|Consumer Discretionary|944824|2017-03-01|Mar 01, 2017|12/2016|0.2851|0.27|1.56B|1,539M
11082|EMCONSGROWTH||CNY|Consumer Discretionary|944824|2016-11-30|Nov 30, 2016|09/2016|0.2319|0.23|1.3B|1,273M
11083|EMCONSGROWTH||THB|Services|102616|2021-11-12|Nov 12, 2021|09/2021|-0.16|-0.134|19.45B|19.44B
11083|EMCONSGROWTH||THB|Services|102616|2021-08-13|Aug 13, 2021|06/2021|-0.83|-0.838|13.67B|13.87B
11083|EMCONSGROWTH||THB|Services|102616|2021-05-13|May 13, 2021|03/2021|-1.47|-1.52|12.05B|12.25B
11083|EMCONSGROWTH||THB|Services|102616|2021-02-25|Feb 25, 2021|12/2020|-1.1|-1.04|13.18B|13.31B
11083|EMCONSGROWTH||THB|Services|102616|2020-11-12|Nov 12, 2020|09/2020|-1.15|-0.9774|14.47B|14.81B
11083|EMCONSGROWTH||THB|Services|102616|2020-08-13|Aug 13, 2020|06/2020|-1.84|-1.76|6.47B|9.45B
11083|EMCONSGROWTH||THB|Services|102616|2020-05-19|May 19, 2020|03/2020|-0.415|-0.38|21.84B|21.81B
11083|EMCONSGROWTH||THB|Services|102616|2020-02-27|Feb 27, 2020|12/2019|0.7196|0.77|31.74B|28.56B
11083|EMCONSGROWTH||THB|Services|102616|2019-11-12|Nov 12, 2019|09/2019|0.9826|0.98|28.76B|28.76B
11083|EMCONSGROWTH||THB|Services|102616|2019-08-13|Aug 13, 2019|06/2019|0.3871|0.41|30.74B|31.54B
11083|EMCONSGROWTH||THB|Services|102616|2019-05-14|May 14, 2019|03/2019|0.129|0.12|27.8B|27.85B
11083|EMCONSGROWTH||THB|Services|102616|2019-02-26|Feb 26, 2019|12/2018|0.3176|0.32|30.78B|30.79B
11083|EMCONSGROWTH||THB|Services|102616|2018-11-13|Nov 13, 2018|09/2018|0.2184|0.22|15.06B|15.16B
11083|EMCONSGROWTH||THB|Services|102616|2018-08-08|Aug 08, 2018|06/2018|0.2581|0.23|13.77B|13.67B
11083|EMCONSGROWTH||THB|Services|102616|2018-05-14|May 14, 2018|03/2018|0.3672|0.37|15.34B|15.44B
11083|EMCONSGROWTH||THB|Services|102616|2018-02-19|Feb 19, 2018|12/2017|0.3573|0.27|14.11B|13.92B
11083|EMCONSGROWTH||THB|Services|102616|2017-11-13|Nov 13, 2017|09/2017|0.2581|0.29|13.72B|13,832M
11083|EMCONSGROWTH||THB|Services|102616|2017-08-09|Aug 09, 2017|06/2017|0.1687|0.26|12.53B|13,658M
11083|EMCONSGROWTH||THB|Services|102616|2017-05-12|May 12, 2017|03/2017|0.4367|0.39|14.64B|14,507M
11083|EMCONSGROWTH||THB|Services|102616|2017-02-20|Feb 20, 2017|12/2016|0.2878|0.76|12.87B|27,568M
11083|EMCONSGROWTH||THB|Services|102616|2016-11-11|Nov 11, 2016|09/2016|0.2184|0.31|13.1B|12,979M
11083|EMCONSGROWTH||THB|Services|102616|2016-08-11|Aug 11, 2016|06/2016|0.17|0.79|12.03B|26,247M
11084|NZX50||NZD|Industrials|43227|2021-08-26|Aug 26, 2021|06/2021|-0.19|-14.00|1.28B|1,363M
11084|NZX50||NZD|Industrials|43227|2021-02-23|Feb 23, 2021|12/2020|-0.06|16.00|1.23B|3,031M
11084|NZX50||NZD|Industrials|43227|2020-08-26|Aug 26, 2020|06/2020|-0.49|-19.00|1.82B|1,453M
11084|NZX50||NZD|Industrials|43227|2020-02-27|Feb 27, 2020|12/2019|0.09|13.00|3.02B|2,880M
11084|NZX50||NZD|Industrials|43227|2019-08-21|Aug 21, 2019|06/2019|0.11|9.00|2.86B|2,888M
11084|NZX50||NZD|Industrials|43227|2019-02-27|Feb 27, 2019|12/2018|0.13|19.00|2.93B|2,677M
11084|NZX50||NZD|Industrials|43227|2018-08-22|Aug 22, 2018|06/2018|0.14|15.00|2.76B|2,716M
11084|NZX50||NZD|Industrials|43227|2018-02-22|Feb 22, 2018|12/2017|0.2|21.00|2.73B|2,641M
11084|NZX50||NZD|Industrials|43227|2017-08-23|Aug 23, 2017|06/2017|0.11|11.00|2.53B|2,482M
11084|NZX50||NZD|Industrials|43227|2017-02-23|Feb 23, 2017|12/2016|0.23|30.00|2.58B|2,760M
11084|NZX50||NZD|Industrials|43227|2016-08-26|Aug 26, 2016|06/2016|0.11|22.00|2.53B|2,645M
11085|NZX50||NZD|Financial|1096341|2021-10-27|Oct 27, 2021|09/2021|--|--|--|--
11085|NZX50||NZD|Financial|1096341|2021-08-17|Aug 17, 2021|06/2021|--|--|--|--
11085|NZX50||NZD|Financial|1096341|2021-05-04|May 04, 2021|03/2021|--|--|5B|5.01B
11085|NZX50||NZD|Financial|1096341|2021-02-17|Feb 17, 2021|12/2020|--|--|--|--
11085|NZX50||NZD|Financial|1096341|2020-10-27|Oct 27, 2020|09/2020|--|--|4.59B|4.59B
11085|NZX50||NZD|Financial|1096341|2020-08-18|Aug 18, 2020|06/2020|--|--|5.37B|--
11085|NZX50||NZD|Financial|1096341|2020-04-29|Apr 29, 2020|03/2020|--|--|--|--
11085|NZX50||NZD|Financial|1096341|2020-02-14|Feb 14, 2020|12/2019|--|--|--|--
11085|NZX50||NZD|Financial|1096341|2019-10-30|Oct 30, 2019|09/2019|--|--|--|--
11085|NZX50||NZD|Financial|1096341|2019-08-15|Aug 15, 2019|06/2019|--|--|--|--
11085|NZX50||NZD|Financial|1096341|2019-04-29|Apr 29, 2019|03/2019|--|--|--|--
11085|NZX50||NZD|Financial|1096341|2019-02-18|Feb 18, 2019|12/2018|--|--|--|--
11085|NZX50||NZD|Financial|1096341|2018-10-30|Oct 30, 2018|09/2018|--|--|--|--
11085|NZX50||NZD|Financial|1096341|2018-08-14|Aug 14, 2018|06/2018|--|--|--|--
11086|NZX50||NZD|Services|1096343|2021-11-23|Nov 23, 2021|09/2021|0.15|3.00|66.28M|47.47M
11086|NZX50||NZD|Services|1096343|2021-05-18|May 18, 2021|03/2021|0.15|3.00|69.75M|50.11M
11086|NZX50||NZD|Services|1096343|2020-11-24|Nov 24, 2020|09/2020|0.14|3.00|63.72M|51.09M
11086|NZX50||NZD|Services|1096343|2020-05-19|May 19, 2020|03/2020|0.05|3.00|60.49M|53.90M
11086|NZX50||NZD|Services|1096343|2019-11-18|Nov 18, 2019|09/2019|0.09|3.00|62.93M|50.60M
11086|NZX50||NZD|Services|1096343|2019-05-22|May 22, 2019|03/2019|0.08|3.00|64.37M|52.82M
11086|NZX50||NZD|Services|1096343|2018-11-19|Nov 19, 2018|09/2018|0.08|3.00|64.14M|49.95M
11086|NZX50||NZD|Services|1096343|2018-05-23|May 23, 2018|03/2018|0.09|3.00|64.88M|52.89M
11086|NZX50||NZD|Services|1096343|2017-11-21|Nov 21, 2017|09/2017|0.03|3.00|60.49M|47.71M
11086|NZX50||NZD|Services|1096343|2017-05-25|May 25, 2017|03/2017|0.06|3.00|60.03M|48.65M
11086|NZX50||NZD|Services|1096343|2016-11-23|Nov 23, 2016|09/2016|0.07|--|64.90M|--
11086|NZX50||NZD|Services|1096343|2016-05-26|May 26, 2016|03/2016|0.04|--|62.24M|--
11087|NZX50||NZD|Healthcare|1096344|2021-11-22|Nov 22, 2021|09/2021|0.14|--|93.96M|--
11087|NZX50||NZD|Healthcare|1096344|2021-09-01|Sep 01, 2021|06/2021|--|--|--|--
11087|NZX50||NZD|Healthcare|1096344|2021-05-25|May 25, 2021|03/2021|0.16|--|88.25M|--
11087|NZX50||NZD|Healthcare|1096344|2021-03-03|Mar 03, 2021|12/2020|--|--|--|--
11087|NZX50||NZD|Healthcare|1096344|2020-11-23|Nov 23, 2020|09/2020|0.08|--|86.20M|--
11087|NZX50||NZD|Healthcare|1096344|2020-07-14|Jul 14, 2020|06/2020|--|--|--|--
11087|NZX50||NZD|Healthcare|1096344|2020-05-25|May 25, 2020|03/2020|-0|--|84.10M|--
11087|NZX50||NZD|Healthcare|1096344|2020-02-26|Feb 26, 2020|12/2019|--|--|--|--
11087|NZX50||NZD|Healthcare|1096344|2019-11-19|Nov 19, 2019|09/2019|0.1|--|79.55M|--
11087|NZX50||NZD|Healthcare|1096344|2019-08-28|Aug 28, 2019|06/2019|--|--|--|--
11087|NZX50||NZD|Healthcare|1096344|2019-05-28|May 28, 2019|03/2019|0.07|--|76.74M|--
11087|NZX50||NZD|Healthcare|1096344|2019-02-27|Feb 27, 2019|12/2018|--|--|--|--
11087|NZX50||NZD|Healthcare|1096344|2018-11-29|Nov 29, 2018|09/2018|0.07|--|75.70M|--
11087|NZX50||NZD|Healthcare|1096344|2018-08-29|Aug 29, 2018|06/2018|--|--|--|--
11087|NZX50||NZD|Healthcare|1096344|2018-05-30|May 30, 2018|03/2018|0.11|--|72.26M|--
11087|NZX50||NZD|Healthcare|1096344|2017-11-23|Nov 23, 2017|09/2017|0.04|--|60.04M|--
11087|NZX50||NZD|Healthcare|1096344|2017-05-31|May 31, 2017|03/2017|0.1|--|54.52M|--
11087|NZX50||NZD|Healthcare|1096344|2016-11-24|Nov 24, 2016|09/2016|0.07|--|46.91M|--
11087|NZX50||NZD|Healthcare|1096344|2016-05-25|May 25, 2016|03/2016|0.06|--|43.26M|--
11088|NZX50||NZD|Communication Services|43240|2021-08-23|Aug 23, 2021|06/2021|0.04|--|474.0M|--
11088|NZX50||NZD|Communication Services|43240|2021-02-22|Feb 22, 2021|12/2020|0.04|--|473.0M|--
11088|NZX50||NZD|Communication Services|43240|2020-08-24|Aug 24, 2020|06/2020|0.04|--|476.0M|--
11088|NZX50||NZD|Communication Services|43240|2020-02-24|Feb 24, 2020|12/2019|0.06|--|483.0M|--
11088|NZX50||NZD|Communication Services|43240|2019-08-25|Aug 25, 2019|06/2019|0.05|--|481.0M|--
11088|NZX50||NZD|Communication Services|43240|2019-02-25|Feb 25, 2019|12/2018|0.05|--|489.0M|--
11088|NZX50||NZD|Communication Services|43240|2018-08-27|Aug 27, 2018|06/2018|0.07|--|491.0M|--
11088|NZX50||NZD|Communication Services|43240|2018-02-26|Feb 26, 2018|12/2017|0.1|--|499.0M|--
11088|NZX50||NZD|Communication Services|43240|2017-08-28|Aug 28, 2017|06/2017|0.09|--|511.0M|--
11088|NZX50||NZD|Communication Services|43240|2017-02-20|Feb 20, 2017|12/2016|0.14|11.00|529.0M|485.95M
11088|NZX50||NZD|Communication Services|43240|2016-08-29|Aug 29, 2016|06/2016|0.12|18.00|529.0M|536.94M
11089|NZX50||NZD|Utilities|1096349|2021-08-15|Aug 15, 2021|06/2021|0.14|10.00|--|994.75M
11089|NZX50||NZD|Utilities|1096349|2021-02-14|Feb 14, 2021|12/2020|0.11|12.00|--|1,126M
11089|NZX50||NZD|Utilities|1096349|2020-08-09|Aug 09, 2020|06/2020|0.09|13.00|--|1,040M
11089|NZX50||NZD|Utilities|1096349|2020-02-09|Feb 09, 2020|12/2019|0.08|12.00|--|1,144M
11089|NZX50||NZD|Utilities|1096349|2019-08-11|Aug 11, 2019|06/2019|0.1|10.00|--|948.40M
11089|NZX50||NZD|Utilities|1096349|2019-02-10|Feb 10, 2019|12/2018|0.14|12.00|1.30B|1,162M
11089|NZX50||NZD|Utilities|1096349|2018-08-13|Aug 13, 2018|06/2018|0.08|15.00|966.0M|1,156M
11089|NZX50||NZD|Utilities|1096349|2018-02-12|Feb 12, 2018|06/2017|0.05|11.00|920.0M|1,120M
11089|NZX50||NZD|Utilities|1096349|2018-02-12|Feb 12, 2018|12/2016|0.13|--|1.04B|--
11089|NZX50||NZD|Utilities|1096349|2018-02-12|Feb 12, 2018|12/2017|0.08|12.00|1.19B|1,097M
11089|NZX50||NZD|Utilities|1096349|2017-08-14|Aug 14, 2017|06/2016|0.07|13.00|1.04B|1,073M
11090|NZX50||NZD|Healthcare|43248|2021-08-18|Aug 18, 2021|06/2021|--|--|--|--
11090|NZX50||NZD|Healthcare|43248|2020-08-20|Aug 20, 2020|06/2020|--|--|--|--
11090|NZX50||NZD|Healthcare|43248|2019-08-22|Aug 22, 2019|06/2019|--|47.00|--|--
11090|NZX50||NZD|Healthcare|43248|2019-02-18|Feb 18, 2019|12/2018|0.48|--|3.5B|--
11090|NZX50||NZD|Healthcare|43248|2018-08-23|Aug 23, 2018|06/2018|0.48|--|3.67B|--
11090|NZX50||NZD|Healthcare|43248|2018-02-21|Feb 21, 2018|12/2017|0.5|--|3.94B|--
11090|NZX50||NZD|Healthcare|43248|2017-08-24|Aug 24, 2017|06/2017|0.42|--|3.67B|--
11090|NZX50||NZD|Healthcare|43248|2017-02-22|Feb 22, 2017|12/2016|0.45|38.43|3.96B|--
11090|NZX50||NZD|Healthcare|43248|2016-08-25|Aug 25, 2016|06/2016|0.42|39.66|3.72B|--
11091|NZX50||NZD|Industrials|43251|2021-08-17|Aug 17, 2021|06/2021|0.22|23.00|4.13B|3,971M
11091|NZX50||NZD|Industrials|43251|2021-02-16|Feb 16, 2021|12/2020|0.14|14.00|3.99B|3,981M
11091|NZX50||NZD|Industrials|43251|2020-08-18|Aug 18, 2020|06/2020|-0.33|3.00|3.35B|3,180M
11091|NZX50||NZD|Industrials|43251|2020-02-18|Feb 18, 2020|12/2019|0.09|18.25|3.96B|4,428M
11091|NZX50||NZD|Industrials|43251|2019-08-20|Aug 20, 2019|06/2019|0.18|23.00|3.55B|4,483M
11091|NZX50||NZD|Industrials|43251|2019-02-19|Feb 19, 2019|12/2018|0.09|--|4.75B|4,542M
11091|NZX50||NZD|Industrials|43251|2018-08-21|Aug 21, 2018|06/2018|0.11|--|4.58B|--
11091|NZX50||NZD|Industrials|43251|2018-02-21|Feb 21, 2018|12/2017|-0.38|--|4.89B|4,610M
11091|NZX50||NZD|Industrials|43251|2017-08-15|Aug 15, 2017|06/2017|-0.11|--|4.79B|4,915M
11091|NZX50||NZD|Industrials|43251|2017-02-22|Feb 22, 2017|12/2016|0.23|--|4.61B|4,672M
11091|NZX50||NZD|Industrials|43251|2016-08-17|Aug 17, 2016|06/2016|0.39|--|4.57B|4,922M
11092|NZX50||NZD|Consumer Staples|1136172|2021-09-22|Sep 22, 2021|07/2021|--|--|-79.00M|--
11092|NZX50||NZD|Consumer Staples|1136172|2021-05-25|May 25, 2021|04/2021|--|--|--|--
11092|NZX50||NZD|Consumer Staples|1136172|2021-03-16|Mar 16, 2021|01/2021|--|--|81.00M|--
11092|NZX50||NZD|Consumer Staples|1136172|2020-12-04|Dec 04, 2020|10/2020|--|--|--|--
11092|NZX50||NZD|Consumer Staples|1136172|2020-09-17|Sep 17, 2020|07/2020|--|--|6.00M|--
11092|NZX50||NZD|Consumer Staples|1136172|2020-05-20|May 20, 2020|04/2020|--|--|--|--
11092|NZX50||NZD|Consumer Staples|1136172|2020-03-17|Mar 17, 2020|01/2020|--|--|28.00M|--
11092|NZX50||NZD|Consumer Staples|1136172|2019-12-04|Dec 04, 2019|10/2019|--|--|4.3B|--
11092|NZX50||NZD|Consumer Staples|1136172|2019-09-25|Sep 25, 2019|07/2019|--|--|-104.0M|--
11092|NZX50||NZD|Consumer Staples|1136172|2019-05-22|May 22, 2019|04/2019|--|--|--|--
11092|NZX50||NZD|Consumer Staples|1136172|2019-03-19|Mar 19, 2019|01/2019|--|--|-40.00M|--
11092|NZX50||NZD|Consumer Staples|1136172|2018-12-05|Dec 05, 2018|10/2018|--|--|3.8B|--
11092|NZX50||NZD|Consumer Staples|1136172|2018-09-12|Sep 12, 2018|07/2018|--|--|-129.0M|--
11092|NZX50||NZD|Consumer Staples|1136172|2018-03-28|Mar 28, 2018|01/2018|--|--|44.00M|--
11092|NZX50||NZD|Consumer Staples|1136172|2017-09-27|Sep 27, 2017|07/2017|--|--|8.00M|--
11092|NZX50||NZD|Consumer Staples|1136172|2017-05-25|May 25, 2017|04/2017|--|--|4.7B|--
11092|NZX50||NZD|Consumer Staples|1136172|2017-03-21|Mar 21, 2017|01/2017|--|--|71.00M|--
11092|NZX50||NZD|Consumer Staples|1136172|2016-12-12|Dec 12, 2016|10/2016|--|--|3.8B|--
11093|NZX50||NZD|Transportation|1096357|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
11093|NZX50||NZD|Transportation|1096357|2021-08-22|Aug 22, 2021|06/2021|0.17|22.00|390.2M|362.66M
11093|NZX50||NZD|Transportation|1096357|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
11093|NZX50||NZD|Transportation|1096357|2021-02-22|Feb 22, 2021|12/2020|0.13|20.00|410.3M|322.64M
11093|NZX50||NZD|Transportation|1096357|2020-12-02|Dec 02, 2020|09/2020|0.11|0.11|211.7M|211.7M
11093|NZX50||NZD|Transportation|1096357|2020-08-24|Aug 24, 2020|06/2020|0.11|15.00|312.0M|300.81M
11093|NZX50||NZD|Transportation|1096357|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
11093|NZX50||NZD|Transportation|1096357|2020-02-23|Feb 23, 2020|12/2019|0.19|22.00|318.9M|317.70M
11093|NZX50||NZD|Transportation|1096357|2019-11-27|Nov 27, 2019|09/2019|--|--|156.7M|156.7M
11093|NZX50||NZD|Transportation|1096357|2019-08-25|Aug 25, 2019|06/2019|0.19|20.00|301.0M|311.80M
11093|NZX50||NZD|Transportation|1096357|2019-05-29|May 29, 2019|03/2019|--|--|--|--
11093|NZX50||NZD|Transportation|1096357|2019-02-24|Feb 24, 2019|12/2018|0.22|21.00|316.0M|297.68M
11093|NZX50||NZD|Transportation|1096357|2018-10-25|Oct 25, 2018|09/2018|--|--|155.1M|--
11093|NZX50||NZD|Transportation|1096357|2018-08-13|Aug 13, 2018|06/2018|0.2|19.00|288.4M|294.65M
11093|NZX50||NZD|Transportation|1096357|2018-02-19|Feb 19, 2018|12/2017|0.2|19.00|295.0M|273.37M
11093|NZX50||NZD|Transportation|1096357|2017-08-14|Aug 14, 2017|06/2017|0.17|18.00|274.6M|268.21M
11093|NZX50||NZD|Transportation|1096357|2017-02-20|Feb 20, 2017|12/2016|0.22|--|272.8M|258.00M
11093|NZX50||NZD|Transportation|1096357|2016-09-23|Sep 23, 2016|06/2016|0.14|18.00|250.5M|256.87M
11094|NZX50||NZD|Utilities|1096359|2021-08-25|Aug 25, 2021|06/2021|-0.02|3.00|--|1,166M
11094|NZX50||NZD|Utilities|1096359|2021-02-23|Feb 23, 2021|12/2020|0.05|5.00|--|1,196M
11094|NZX50||NZD|Utilities|1096359|2020-08-19|Aug 19, 2020|06/2020|0.04|5.00|--|1,280M
11094|NZX50||NZD|Utilities|1096359|2020-02-19|Feb 19, 2020|12/2019|0.01|3.00|--|1,161M
11094|NZX50||NZD|Utilities|1096359|2019-08-27|Aug 27, 2019|06/2019|0.01|3.00|--|942.02M
11094|NZX50||NZD|Utilities|1096359|2019-02-26|Feb 26, 2019|12/2018|0.05|5.00|1.36B|1,051M
11094|NZX50||NZD|Utilities|1096359|2018-08-28|Aug 28, 2018|06/2018|-0.01|2.00|1.09B|931.56M
11094|NZX50||NZD|Utilities|1096359|2018-02-14|Feb 14, 2018|12/2017|0.03|5.00|1.21B|976.10M
11094|NZX50||NZD|Utilities|1096359|2017-08-22|Aug 22, 2017|06/2017|0.08|5.00|985.8M|987.59M
11094|NZX50||NZD|Utilities|1096359|2017-06-20|Jun 20, 2017|12/2016|0.04|--|965.3M|--
11094|NZX50||NZD|Utilities|1096359|2016-09-02|Sep 02, 2016|06/2016|0.15|3.00|969.7M|966.39M
11095|NZX50||NZD|Services|1152826|2021-11-11|Nov 11, 2021|09/2021|0.4|3.00|94.10M|75.94M
11095|NZX50||NZD|Services|1152826|2021-05-13|May 13, 2021|03/2021|0.33|4.00|94.70M|80.67M
11095|NZX50||NZD|Services|1152826|2020-11-23|Nov 23, 2020|09/2020|0.13|4.00|87.30M|78.21M
11095|NZX50||NZD|Services|1152826|2020-05-28|May 28, 2020|03/2020|0.03|4.00|87.70M|81.19M
11095|NZX50||NZD|Services|1152826|2019-11-14|Nov 14, 2019|09/2019|0.17|4.00|84.10M|65.60M
11095|NZX50||NZD|Services|1152826|2019-05-14|May 14, 2019|03/2019|0.2|4.00|76.70M|69.83M
11095|NZX50||NZD|Services|1152826|2018-11-06|Nov 06, 2018|09/2018|0.05|4.00|78.50M|64.30M
11095|NZX50||NZD|Services|1152826|2018-05-28|May 28, 2018|03/2018|0.12|4.00|79.80M|64.83M
11095|NZX50||NZD|Services|1152826|2017-11-09|Nov 09, 2017|09/2017|0.03|--|79.70M|--
11095|NZX50||NZD|Services|1152826|2017-05-18|May 18, 2017|03/2017|0.11|4.00|82.80M|76.01M
11096|NZX50||NZD|Financial|43257|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
11096|NZX50||NZD|Financial|43257|2021-08-24|Aug 24, 2021|06/2021|0.07|--|169.8M|--
11096|NZX50||NZD|Financial|43257|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
11096|NZX50||NZD|Financial|43257|2021-02-21|Feb 21, 2021|12/2020|0.08|--|180.1M|--
11096|NZX50||NZD|Financial|43257|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
11096|NZX50||NZD|Financial|43257|2020-09-16|Sep 16, 2020|06/2020|0.06|--|181.6M|--
11096|NZX50||NZD|Financial|43257|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
11096|NZX50||NZD|Financial|43257|2020-02-18|Feb 18, 2020|12/2019|0.07|--|187.9M|--
11096|NZX50||NZD|Financial|43257|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
11096|NZX50||NZD|Financial|43257|2019-08-14|Aug 14, 2019|06/2019|0.13|--|348.0M|--
11096|NZX50||NZD|Financial|43257|2019-05-29|May 29, 2019|03/2019|--|--|--|--
11096|NZX50||NZD|Financial|43257|2019-02-19|Feb 19, 2019|12/2018|0.06|--|172.2M|--
11096|NZX50||NZD|Financial|43257|2018-11-28|Nov 28, 2018|09/2018|0.03|0.03|--|--
11096|NZX50||NZD|Financial|43257|2018-08-15|Aug 15, 2018|06/2018|0.13|--|326.3M|--
11096|NZX50||NZD|Financial|43257|2018-02-20|Feb 20, 2018|12/2017|0.03|--|79.97M|--
11096|NZX50||NZD|Financial|43257|2017-11-29|Nov 29, 2017|09/2017|0.03|--|78.45M|--
11096|NZX50||NZD|Financial|43257|2017-08-22|Aug 22, 2017|06/2017|0.03|--|76.08M|--
11096|NZX50||NZD|Financial|43257|2017-05-31|May 31, 2017|03/2017|0.03|--|72.95M|--
11096|NZX50||NZD|Financial|43257|2017-02-27|Feb 27, 2017|12/2016|--|--|41.9M|--
11097|NZX50||NZD|Utilities|1096364|2021-11-11|Nov 11, 2021|09/2021|0.12|--|541.1M|--
11097|NZX50||NZD|Utilities|1096364|2021-09-01|Sep 01, 2021|06/2021|--|--|--|--
11097|NZX50||NZD|Utilities|1096364|2021-05-18|May 18, 2021|03/2021|-0.21|--|579.6M|--
11097|NZX50||NZD|Utilities|1096364|2021-02-01|Feb 01, 2021|12/2020|--|--|--|--
11097|NZX50||NZD|Utilities|1096364|2020-11-11|Nov 11, 2020|09/2020|0.04|--|662.0M|--
11097|NZX50||NZD|Utilities|1096364|2020-09-02|Sep 02, 2020|06/2020|--|--|--|--
11097|NZX50||NZD|Utilities|1096364|2020-05-28|May 28, 2020|03/2020|0.32|--|566.3M|--
11097|NZX50||NZD|Utilities|1096364|2020-02-03|Feb 03, 2020|12/2019|--|--|--|--
11097|NZX50||NZD|Utilities|1096364|2019-11-12|Nov 12, 2019|09/2019|0.08|--|802.4M|--
11097|NZX50||NZD|Utilities|1096364|2019-08-28|Aug 28, 2019|06/2019|--|--|--|--
11097|NZX50||NZD|Utilities|1096364|2019-05-16|May 16, 2019|03/2019|-0.12|--|460.2M|--
11097|NZX50||NZD|Utilities|1096364|2019-01-28|Jan 28, 2019|12/2018|--|--|--|--
11097|NZX50||NZD|Utilities|1096364|2018-11-12|Nov 12, 2018|09/2018|0.11|--|982.0M|--
11097|NZX50||NZD|Utilities|1096364|2018-08-29|Aug 29, 2018|06/2018|--|--|--|--
11097|NZX50||NZD|Utilities|1096364|2018-05-16|May 16, 2018|03/2018|0.08|--|1.78B|22.00M
11097|NZX50||NZD|Utilities|1096364|2017-11-10|Nov 10, 2017|09/2017|0.06|--|935.7M|--
11097|NZX50||NZD|Utilities|1096364|2017-05-18|May 18, 2017|03/2017|0.09|--|1.88B|--
11097|NZX50||NZD|Utilities|1096364|2016-11-11|Nov 11, 2016|09/2016|0.05|--|971.2M|--
11097|NZX50||NZD|Utilities|1096364|2016-05-17|May 17, 2016|03/2016|-0.05|--|866.2M|--
11098|NZX50||NZD|Real Estate|1096367|2021-11-15|Nov 15, 2021|09/2021|0.15|--|33.01M|--
11098|NZX50||NZD|Real Estate|1096367|2021-05-18|May 18, 2021|03/2021|0.19|--|32.55M|--
11098|NZX50||NZD|Real Estate|1096367|2020-11-15|Nov 15, 2020|09/2020|0.26|--|31.97M|--
11098|NZX50||NZD|Real Estate|1096367|2020-06-01|Jun 01, 2020|03/2020|0.06|--|27.09M|--
11098|NZX50||NZD|Real Estate|1096367|2019-11-11|Nov 11, 2019|09/2019|0.04|--|27.33M|--
11098|NZX50||NZD|Real Estate|1096367|2019-05-20|May 20, 2019|03/2019|0.11|--|27.25M|--
11098|NZX50||NZD|Real Estate|1096367|2018-11-19|Nov 19, 2018|09/2018|0.04|--|27.42M|--
11098|NZX50||NZD|Real Estate|1096367|2018-05-28|May 28, 2018|03/2018|0.13|--|23.86M|--
11098|NZX50||NZD|Real Estate|1096367|2017-11-22|Nov 22, 2017|09/2017|0.04|--|23.40M|--
11098|NZX50||NZD|Real Estate|1096367|2017-05-29|May 29, 2017|03/2017|0.11|--|23.18M|--
11098|NZX50||NZD|Real Estate|1096367|2016-11-16|Nov 16, 2016|09/2016|0.02|--|14.21M|--
11099|NZX50||NZD|Consumer Discretionary|43262|2021-09-20|Sep 20, 2021|07/2021|0.06|7.00|512.1M|537.00M
11099|NZX50||NZD|Consumer Discretionary|43262|2021-06-30|Jun 30, 2021|04/2021|--|--|--|--
11099|NZX50||NZD|Consumer Discretionary|43262|2021-03-22|Mar 22, 2021|01/2021|0.03|2.00|410.7M|402.00M
11099|NZX50||NZD|Consumer Discretionary|43262|2020-11-24|Nov 24, 2020|10/2020|--|--|--|--
11099|NZX50||NZD|Consumer Discretionary|43262|2020-09-22|Sep 22, 2020|07/2020|--|5.06|437.9M|343.00M
11099|NZX50||NZD|Consumer Discretionary|43262|2020-07-01|Jul 01, 2020|04/2020|--|--|--|--
11099|NZX50||NZD|Consumer Discretionary|43262|2020-03-31|Mar 31, 2020|01/2020|0.03|5.03|363.7M|291.00M
11099|NZX50||NZD|Consumer Discretionary|43262|2019-11-22|Nov 22, 2019|10/2019|--|--|--|--
11099|NZX50||NZD|Consumer Discretionary|43262|2019-09-17|Sep 17, 2019|07/2019|0.19|--|313.6M|--
11099|NZX50||NZD|Consumer Discretionary|43262|2019-07-03|Jul 03, 2019|04/2019|--|--|--|--
11099|NZX50||NZD|Consumer Discretionary|43262|2019-03-25|Mar 25, 2019|01/2019|0.06|--|232.0M|--
11099|NZX50||NZD|Consumer Discretionary|43262|2018-11-23|Nov 23, 2018|10/2018|--|--|--|--
11099|NZX50||NZD|Consumer Discretionary|43262|2018-09-17|Sep 17, 2018|07/2018|0.24|--|497.4M|--
11099|NZX50||NZD|Consumer Discretionary|43262|2018-03-20|Mar 20, 2018|01/2018|0.06|--|204.8M|--
11099|NZX50||NZD|Consumer Discretionary|43262|2017-09-25|Sep 25, 2017|07/2017|0.14|6.94|249.0M|--
11099|NZX50||NZD|Consumer Discretionary|43262|2017-03-20|Mar 20, 2017|01/2017|0.05|--|196.3M|--
11099|NZX50||NZD|Consumer Discretionary|43262|2016-11-18|Nov 18, 2016|10/2016|--|--|90.8M|--
11099|NZX50||NZD|Consumer Discretionary|43262|2016-09-21|Sep 21, 2016|07/2016|0.12|8.38|229.6M|248.70M
11100|NZX50||NZD|Real Estate|43265|2021-11-21|Nov 21, 2021|09/2021|0.09|3.00|122.3M|89.54M
11100|NZX50||NZD|Real Estate|43265|2021-09-01|Sep 01, 2021|06/2021|--|--|--|--
11100|NZX50||NZD|Real Estate|43265|2021-05-23|May 23, 2021|03/2021|0.09|3.00|121.8M|90.50M
11100|NZX50||NZD|Real Estate|43265|2021-03-03|Mar 03, 2021|12/2020|--|--|--|--
11100|NZX50||NZD|Real Estate|43265|2020-11-22|Nov 22, 2020|09/2020|0.03|4.00|112.2M|94.94M
11100|NZX50||NZD|Real Estate|43265|2020-09-02|Sep 02, 2020|06/2020|--|--|--|--
11100|NZX50||NZD|Real Estate|43265|2020-05-24|May 24, 2020|03/2020|-0.14|4.00|125.5M|95.62M
11100|NZX50||NZD|Real Estate|43265|2020-02-26|Feb 26, 2020|12/2019|--|--|--|--
11100|NZX50||NZD|Real Estate|43265|2019-11-17|Nov 17, 2019|09/2019|0.03|3.98|118.2M|91.41M
11100|NZX50||NZD|Real Estate|43265|2019-08-28|Aug 28, 2019|06/2019|--|--|--|--
11100|NZX50||NZD|Real Estate|43265|2019-05-19|May 19, 2019|03/2019|0.06|3.98|119.5M|93.26M
11100|NZX50||NZD|Real Estate|43265|2019-02-27|Feb 27, 2019|12/2018|--|--|--|--
11100|NZX50||NZD|Real Estate|43265|2018-11-19|Nov 19, 2018|09/2018|0.04|3.98|117.9M|96.41M
11100|NZX50||NZD|Real Estate|43265|2018-08-29|Aug 29, 2018|06/2018|--|--|--|--
11100|NZX50||NZD|Real Estate|43265|2018-05-21|May 21, 2018|03/2018|0.05|3.98|127.1M|96.32M
11100|NZX50||NZD|Real Estate|43265|2017-11-20|Nov 20, 2017|09/2017|0.04|3.98|123.9M|84.57M
11100|NZX50||NZD|Real Estate|43265|2017-05-22|May 22, 2017|03/2017|0.04|3.98|95.2M|88.97M
11100|NZX50||NZD|Real Estate|43265|2016-11-21|Nov 21, 2016|09/2016|0.04|--|114.7M|--
11100|NZX50||NZD|Real Estate|43265|2016-05-16|May 16, 2016|03/2016|0.17|--|106.9M|--
11101|NZX50||NZD|-|1096373|2021-11-10|Nov 10, 2021|09/2021|1.3|71.00|2.27B|1,610M
11101|NZX50||NZD|-|1096373|2021-08-19|Aug 19, 2021|06/2021|--|--|--|--
11101|NZX50||NZD|-|1096373|2021-05-25|May 25, 2021|03/2021|1.87|106.00|3.54B|1,685M
11101|NZX50||NZD|-|1096373|2021-02-25|Feb 25, 2021|12/2020|--|--|--|--
11101|NZX50||NZD|-|1096373|2020-11-10|Nov 10, 2020|09/2020|0.72|65.00|1.61B|1,564M
11101|NZX50||NZD|-|1096373|2020-08-20|Aug 20, 2020|06/2020|--|--|--|--
11101|NZX50||NZD|-|1096373|2020-05-26|May 26, 2020|03/2020|1.47|94.00|3.09B|1,652M
11101|NZX50||NZD|-|1096373|2020-02-20|Feb 20, 2020|12/2019|--|--|--|--
11101|NZX50||NZD|-|1096373|2019-11-12|Nov 12, 2019|09/2019|0.59|53.00|1.50B|1,386M
11101|NZX50||NZD|-|1096373|2019-08-22|Aug 22, 2019|06/2019|--|--|--|--
11101|NZX50||NZD|-|1096373|2019-05-27|May 27, 2019|03/2019|1.4|80.00|2.95B|1,564M
11101|NZX50||NZD|-|1096373|2019-02-21|Feb 21, 2019|12/2018|--|--|--|--
11101|NZX50||NZD|-|1096373|2018-11-14|Nov 14, 2018|09/2018|0.56|--|1.43B|--
11101|NZX50||NZD|-|1096373|2018-08-23|Aug 23, 2018|06/2018|--|--|--|--
11101|NZX50||NZD|-|1096373|2018-05-28|May 28, 2018|03/2018|0.69|71.00|1.39B|1,350M
11101|NZX50||NZD|-|1096373|2017-11-15|Nov 15, 2017|09/2017|0.42|--|1.23B|--
11101|NZX50||NZD|-|1096373|2017-05-30|May 30, 2017|03/2017|0.6|62.00|1.19B|1,215M
11101|NZX50||NZD|-|1096373|2016-11-09|Nov 09, 2016|09/2016|0.42|--|1.14B|1,114M
11101|NZX50||NZD|-|1096373|2016-06-27|Jun 27, 2016|03/2016|0.55|--|1.17B|--
11102|NZX50||NZD|Industrials|1152799|2021-11-15|Nov 15, 2021|09/2021|0.07|--|56.88M|--
11102|NZX50||NZD|Industrials|1152799|2021-08-24|Aug 24, 2021|06/2021|--|--|--|--
11102|NZX50||NZD|Industrials|1152799|2021-05-24|May 24, 2021|03/2021|0.05|--|52.59M|--
11102|NZX50||NZD|Industrials|1152799|2020-11-17|Nov 17, 2020|09/2020|0.05|--|48.14M|--
11102|NZX50||NZD|Industrials|1152799|2020-08-24|Aug 24, 2020|06/2020|0.022|--|24.3M|--
11102|NZX50||NZD|Industrials|1152799|2020-05-24|May 24, 2020|03/2019|0.08|--|48.66M|--
11102|NZX50||NZD|Industrials|1152799|2019-11-17|Nov 17, 2019|09/2019|-0.02|--|50.96M|--
11103|NZX50||NZD|Financial|1096379|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
11103|NZX50||NZD|Financial|1096379|2021-08-25|Aug 25, 2021|06/2021|0.03|--|42.45M|--
11103|NZX50||NZD|Financial|1096379|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
11103|NZX50||NZD|Financial|1096379|2021-02-17|Feb 17, 2021|12/2020|0.03|--|40.01M|--
11103|NZX50||NZD|Financial|1096379|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
11103|NZX50||NZD|Financial|1096379|2020-08-12|Aug 12, 2020|06/2020|0.03|--|38.42M|--
11103|NZX50||NZD|Financial|1096379|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
11103|NZX50||NZD|Financial|1096379|2020-02-14|Feb 14, 2020|12/2019|0.03|--|36.69M|--
11103|NZX50||NZD|Financial|1096379|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
11103|NZX50||NZD|Financial|1096379|2019-08-13|Aug 13, 2019|06/2019|0.02|--|32.86M|--
11103|NZX50||NZD|Financial|1096379|2019-05-29|May 29, 2019|03/2019|--|--|--|--
11103|NZX50||NZD|Financial|1096379|2019-03-12|Mar 12, 2019|12/2018|0.02|--|34.07M|--
11103|NZX50||NZD|Financial|1096379|2018-11-28|Nov 28, 2018|09/2018|--|--|17.79M|17.79M
11103|NZX50||NZD|Financial|1096379|2018-07-26|Jul 26, 2018|06/2018|0.03|--|17.5M|--
11103|NZX50||NZD|Financial|1096379|2018-05-30|May 30, 2018|03/2018|--|--|16M|--
11103|NZX50||NZD|Financial|1096379|2018-03-13|Mar 13, 2018|12/2017|0.02|--|34.38M|--
11103|NZX50||NZD|Financial|1096379|2017-07-27|Jul 27, 2017|06/2017|0.03|--|18.9M|--
11103|NZX50||NZD|Financial|1096379|2017-04-11|Apr 11, 2017|03/2017|--|--|17.7M|--
11103|NZX50||NZD|Financial|1096379|2017-03-06|Mar 06, 2017|12/2016|0.02|--|20.7M|--
11103|NZX50||NZD|Financial|1096379|2016-08-17|Aug 17, 2016|06/2016|0.01|--|37.93M|--
11104|NZX50||NZD|Healthcare|1096380|2021-11-28|Nov 28, 2021|09/2021|0.05|--|113.9M|--
11104|NZX50||NZD|Healthcare|1096380|2021-05-21|May 21, 2021|03/2021|0.1|--|71.53M|--
11104|NZX50||NZD|Healthcare|1096380|2021-01-20|Jan 20, 2021|11/2020|0.04|--|103.9M|--
11104|NZX50||NZD|Healthcare|1096380|2020-07-21|Jul 21, 2020|05/2020|-0.05|--|97.14M|--
11104|NZX50||NZD|Healthcare|1096380|2020-01-22|Jan 22, 2020|11/2019|0.02|--|96.51M|--
11104|NZX50||NZD|Healthcare|1096380|2019-07-24|Jul 24, 2019|05/2019|0.07|--|92.70M|--
11104|NZX50||NZD|Healthcare|1096380|2019-01-25|Jan 25, 2019|11/2018|--|--|94.28M|--
11104|NZX50||NZD|Healthcare|1096380|2018-07-26|Jul 26, 2018|05/2018|0.06|--|89.84M|--
11104|NZX50||NZD|Healthcare|1096380|2018-01-25|Jan 25, 2018|11/2017|0.07|--|90.21M|--
11104|NZX50||NZD|Healthcare|1096380|2017-07-27|Jul 27, 2017|05/2017|0.05|--|84.11M|--
11104|NZX50||NZD|Healthcare|1096380|2017-05-05|May 05, 2017|05/2016|0.06|--|87.41M|--
11104|NZX50||NZD|Healthcare|1096380|2017-05-05|May 05, 2017|11/2016|0.07|--|87.77M|--
11105|NZX50||NZD|Healthcare|43287|2021-11-24|Nov 24, 2021|09/2021|-0.01|--|3.38M|3.38M
11105|NZX50||NZD|Healthcare|43287|2021-09-01|Sep 01, 2021|06/2021|--|--|2.92M|--
11105|NZX50||NZD|Healthcare|43287|2021-05-27|May 27, 2021|03/2021|-0.01|--|4.38M|--
11105|NZX50||NZD|Healthcare|43287|2020-11-25|Nov 25, 2020|09/2020|-0.01|--|3.33M|--
11105|NZX50||NZD|Healthcare|43287|2020-05-27|May 27, 2020|03/2020|-0.03|--|4.37M|--
11105|NZX50||NZD|Healthcare|43287|2019-11-19|Nov 19, 2019|09/2019|-0.02|--|2.29M|--
11105|NZX50||NZD|Healthcare|43287|2019-05-28|May 28, 2019|03/2019|-0.02|--|1.78M|--
11105|NZX50||NZD|Healthcare|43287|2018-11-26|Nov 26, 2018|09/2018|-0.02|--|2.03M|--
11105|NZX50||NZD|Healthcare|43287|2018-06-29|Jun 29, 2018|03/2018|-0.02|--|-825.0K|--
11105|NZX50||NZD|Healthcare|43287|2017-11-29|Nov 29, 2017|09/2017|-0.02|--|4.23M|--
11105|NZX50||NZD|Healthcare|43287|2017-05-24|May 24, 2017|03/2017|-0.03|--|209.0K|--
11105|NZX50||NZD|Healthcare|43287|2016-11-24|Nov 24, 2016|09/2016|-0.03|--|3.00M|--
11105|NZX50||NZD|Healthcare|43287|2016-05-26|May 26, 2016|03/2016|-0.03|--|3.18M|--
11106|NZX50||NZD|Transportation|1096386|2021-11-29|Nov 29, 2021|09/2021|--|--|--|--
11106|NZX50||NZD|Transportation|1096386|2021-08-27|Aug 27, 2021|06/2021|0.08|--|178.8M|--
11106|NZX50||NZD|Transportation|1096386|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
11106|NZX50||NZD|Transportation|1096386|2021-02-25|Feb 25, 2021|12/2020|0.07|--|159.5M|--
11106|NZX50||NZD|Transportation|1096386|2020-10-16|Oct 16, 2020|09/2020|--|--|--|--
11106|NZX50||NZD|Transportation|1096386|2020-08-28|Aug 28, 2020|06/2020|0.06|--|147.2M|--
11106|NZX50||NZD|Transportation|1096386|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
11106|NZX50||NZD|Transportation|1096386|2020-02-27|Feb 27, 2020|12/2019|0.07|--|154.8M|--
11106|NZX50||NZD|Transportation|1096386|2019-10-18|Oct 18, 2019|09/2019|--|--|--|--
11106|NZX50||NZD|Transportation|1096386|2019-08-27|Aug 27, 2019|06/2019|0.2|--|313.3M|--
11106|NZX50||NZD|Transportation|1096386|2019-05-29|May 29, 2019|03/2019|--|--|--|--
11106|NZX50||NZD|Transportation|1096386|2019-02-18|Feb 18, 2019|12/2018|0.07|--|153.0M|--
11106|NZX50||NZD|Transportation|1096386|2018-10-19|Oct 19, 2018|09/2018|--|--|--|--
11106|NZX50||NZD|Transportation|1096386|2018-08-24|Aug 24, 2018|06/2018|0.07|--|142.3M|--
11106|NZX50||NZD|Transportation|1096386|2018-02-23|Feb 23, 2018|12/2017|0.07|--|141.4M|--
11106|NZX50||NZD|Transportation|1096386|2017-08-24|Aug 24, 2017|06/2017|0.06|--|130.6M|--
11106|NZX50||NZD|Transportation|1096386|2017-02-23|Feb 23, 2017|12/2016|0.06|--|125.3M|--
11106|NZX50||NZD|Transportation|1096386|2016-09-16|Sep 16, 2016|06/2016|0.06|--|123.6M|--
11107|NZX50||NZD|Services|1096382|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
11107|NZX50||NZD|Services|1096382|2021-08-12|Aug 12, 2021|06/2021|0.02|4.00|102.7M|85.74M
11107|NZX50||NZD|Services|1096382|2021-04-22|Apr 22, 2021|03/2021|--|--|--|--
11107|NZX50||NZD|Services|1096382|2021-02-25|Feb 25, 2021|12/2020|0.12|3.00|97.10M|47.66M
11107|NZX50||NZD|Services|1096382|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
11107|NZX50||NZD|Services|1096382|2020-08-12|Aug 12, 2020|06/2020|-0.02|3.00|74.00M|66.06M
11107|NZX50||NZD|Services|1096382|2020-04-16|Apr 16, 2020|03/2020|--|--|--|--
11107|NZX50||NZD|Services|1096382|2020-02-20|Feb 20, 2020|12/2019|0.04|3.00|77.80M|50.60M
11107|NZX50||NZD|Services|1096382|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
11107|NZX50||NZD|Services|1096382|2019-08-16|Aug 16, 2019|06/2019|0.13|3.00|71.20M|46.86M
11107|NZX50||NZD|Services|1096382|2019-04-18|Apr 18, 2019|03/2019|--|--|--|--
11107|NZX50||NZD|Services|1096382|2019-02-18|Feb 18, 2019|12/2018|0.02|3.00|64.60M|49.48M
11107|NZX50||NZD|Services|1096382|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
11107|NZX50||NZD|Services|1096382|2018-08-16|Aug 16, 2018|06/2018|0.2|3.00|65.00M|51.69M
11107|NZX50||NZD|Services|1096382|2018-03-29|Mar 29, 2018|12/2017|0.01|3.00|65.70M|48.47M
11107|NZX50||NZD|Services|1096382|2017-08-17|Aug 17, 2017|06/2017|0.1|3.00|61.90M|52.80M
11107|NZX50||NZD|Services|1096382|2017-02-21|Feb 21, 2017|12/2016|0.03|--|64.30M|--
11107|NZX50||NZD|Services|1096382|2016-08-18|Aug 18, 2016|06/2016|0.09|--|71.10M|--
11108|NZX50||NZD|Real Estate|43293|2021-11-30|Nov 30, 2021|09/2021|--|--|--|--
11108|NZX50||NZD|Real Estate|43293|2021-08-19|Aug 19, 2021|06/2021|0.54|--|52.81M|--
11108|NZX50||NZD|Real Estate|43293|2021-05-07|May 07, 2021|03/2021|--|--|--|--
11108|NZX50||NZD|Real Estate|43293|2021-02-21|Feb 21, 2021|12/2020|0.2|--|49.49M|--
11108|NZX50||NZD|Real Estate|43293|2020-10-16|Oct 16, 2020|09/2020|--|--|--|--
11108|NZX50||NZD|Real Estate|43293|2020-09-03|Sep 03, 2020|06/2020|0.03|--|48.13M|--
11108|NZX50||NZD|Real Estate|43293|2020-05-08|May 08, 2020|03/2020|--|--|--|--
11108|NZX50||NZD|Real Estate|43293|2020-02-16|Feb 16, 2020|12/2019|0.26|--|48.65M|--
11108|NZX50||NZD|Real Estate|43293|2019-10-18|Oct 18, 2019|09/2019|--|--|--|--
11108|NZX50||NZD|Real Estate|43293|2019-08-18|Aug 18, 2019|06/2019|0.09|--|47.64M|--
11108|NZX50||NZD|Real Estate|43293|2019-04-19|Apr 19, 2019|03/2019|--|--|--|--
11108|NZX50||NZD|Real Estate|43293|2019-02-18|Feb 18, 2019|12/2018|0.16|--|45.08M|--
11108|NZX50||NZD|Real Estate|43293|2018-10-19|Oct 19, 2018|09/2018|--|--|--|--
11108|NZX50||NZD|Real Estate|43293|2018-07-23|Jul 23, 2018|06/2018|0.06|--|44.74M|--
11108|NZX50||NZD|Real Estate|43293|2018-03-29|Mar 29, 2018|12/2017|0.12|--|37.81M|--
11108|NZX50||NZD|Real Estate|43293|2017-08-14|Aug 14, 2017|06/2017|-0.01|--|35.71M|--
11108|NZX50||NZD|Real Estate|43293|2017-03-30|Mar 30, 2017|12/2016|0.0397|--|35.88M|--
11108|NZX50||NZD|Real Estate|43293|2016-08-09|Aug 09, 2016|06/2016|0.05|--|35.23M|--
11109|NZX50||NZD|Information Technology|1096387|2021-11-09|Nov 09, 2021|09/2021|--|--|--|--
11109|NZX50||NZD|Information Technology|1096387|2021-05-11|May 11, 2021|03/2021|--|--|--|--
11109|NZX50||NZD|Information Technology|1096387|2020-11-04|Nov 04, 2020|09/2020|--|--|--|--
11109|NZX50||NZD|Information Technology|1096387|2020-05-06|May 06, 2020|03/2020|--|--|--|--
11110|NZX50||NZD|Consumer Discretionary|1096391|2021-10-21|Oct 21, 2021|09/2021|--|--|--|--
11110|NZX50||NZD|Consumer Discretionary|1096391|2021-08-23|Aug 23, 2021|06/2021|0.28|--|563.7M|--
11110|NZX50||NZD|Consumer Discretionary|1096391|2021-04-27|Apr 27, 2021|03/2021|--|--|259.7M|--
11110|NZX50||NZD|Consumer Discretionary|1096391|2021-02-24|Feb 24, 2021|12/2020|0.16|--|529.2M|--
11110|NZX50||NZD|Consumer Discretionary|1096391|2020-10-21|Oct 21, 2020|09/2020|--|--|239.8M|--
11110|NZX50||NZD|Consumer Discretionary|1096391|2020-09-07|Sep 07, 2020|06/2020|0.09|--|395.5M|--
11110|NZX50||NZD|Consumer Discretionary|1096391|2020-06-03|Jun 03, 2020|03/2020|--|--|--|395.00M
11110|NZX50||NZD|Consumer Discretionary|1096391|2020-04-21|Apr 21, 2020|05/2019|--|--|182.8M|182.8M
11110|NZX50||NZD|Consumer Discretionary|1096391|2020-04-20|Apr 20, 2020|12/2019|0.08|--|192M|192M
11110|NZX50||NZD|Consumer Discretionary|1096391|2019-10-16|Oct 16, 2019|08/2019|0.16|--|256.8M|256.8M
11110|NZX50||NZD|Consumer Discretionary|1096391|2019-04-16|Apr 16, 2019|02/2019|0.29|--|181.6M|181.6M
11110|NZX50||NZD|Consumer Discretionary|1096391|2018-12-13|Dec 13, 2018|11/2018|--|--|181.5M|--
11110|NZX50||NZD|Consumer Discretionary|1096391|2018-10-18|Oct 18, 2018|08/2018|0.16|--|251M|251M
11110|NZX50||NZD|Consumer Discretionary|1096391|2018-08-01|Aug 01, 2018|05/2018|--|--|180M|--
11110|NZX50||NZD|Consumer Discretionary|1096391|2018-04-17|Apr 17, 2018|02/2018|0.13|--|181.3M|379.00M
11110|NZX50||NZD|Consumer Discretionary|1096391|2018-01-31|Jan 31, 2018|11/2017|--|--|173.3M|--
11110|NZX50||NZD|Consumer Discretionary|1096391|2017-10-19|Oct 19, 2017|08/2017|0.16|--|224.9M|--
11110|NZX50||NZD|Consumer Discretionary|1096391|2017-08-02|Aug 02, 2017|05/2017|--|--|161.2M|--
11110|NZX50||NZD|Consumer Discretionary|1096391|2017-04-06|Apr 06, 2017|02/2017|0.11|--|121.6M|--
11110|NZX50||NZD|Consumer Discretionary|1096391|2017-02-01|Feb 01, 2017|11/2016|--|--|92.9M|--
11110|NZX50||NZD|Consumer Discretionary|1096391|2016-10-13|Oct 13, 2016|08/2016|0.13|--|124M|--
11110|NZX50||NZD|Consumer Discretionary|1096391|2016-05-30|May 30, 2016|02/2016|0.11|--|185.7M|--
11111|NZX50||NZD|Consumer Staples|43301|2021-11-17|Nov 17, 2021|09/2021|--|--|256.1M|--
11111|NZX50||NZD|Consumer Staples|43301|2021-05-20|May 20, 2021|03/2021|0.17|--|233.5M|--
11111|NZX50||NZD|Consumer Staples|43301|2020-11-12|Nov 12, 2020|09/2020|0.04|--|223.3M|--
11111|NZX50||NZD|Consumer Staples|43301|2020-05-27|May 27, 2020|03/2020|0.2|--|245.5M|--
11111|NZX50||NZD|Consumer Staples|43301|2019-11-12|Nov 12, 2019|09/2019|0.2|--|280.1M|--
11111|NZX50||NZD|Consumer Staples|43301|2019-05-22|May 22, 2019|03/2019|0.24|--|265.0M|--
11111|NZX50||NZD|Consumer Staples|43301|2018-11-14|Nov 14, 2018|09/2018|0.16|--|242.2M|--
11111|NZX50||NZD|Consumer Staples|43301|2018-05-23|May 23, 2018|03/2018|0.29|--|272.8M|--
11111|NZX50||NZD|Consumer Staples|43301|2017-11-15|Nov 15, 2017|09/2017|0.2|--|247.6M|--
11111|NZX50||NZD|Consumer Staples|43301|2017-05-25|May 25, 2017|03/2017|0.2|--|230.4M|--
11111|NZX50||NZD|Consumer Staples|43301|2016-11-29|Nov 29, 2016|09/2016|0.21|--|244.1M|--
11111|NZX50||NZD|Consumer Staples|43301|2016-05-25|May 25, 2016|03/2016|0.19|--|219.4M|--
11112|NZX50||NZD|-|1096394|2021-08-24|Aug 24, 2021|06/2021|0.2|--|253.8M|--
11112|NZX50||NZD|-|1096394|2021-02-24|Feb 24, 2021|12/2020|-0.03|--|217.4M|--
11112|NZX50||NZD|-|1096394|2020-08-24|Aug 24, 2020|06/2020|0.18|--|253.3M|--
11112|NZX50||NZD|-|1096394|2020-02-24|Feb 24, 2020|12/2019|-0.01|--|206.6M|--
11112|NZX50||NZD|-|1096394|2019-08-27|Aug 27, 2019|06/2019|0.34|--|278.0M|--
11112|NZX50||NZD|-|1096394|2019-02-26|Feb 26, 2019|12/2018|-0|--|182.4M|--
11112|NZX50||NZD|-|1096394|2018-08-28|Aug 28, 2018|06/2017|0.18|--|175.8M|--
11112|NZX50||NZD|-|1096394|2018-08-28|Aug 28, 2018|06/2018|0.21|--|220.1M|--
11112|NZX50||NZD|-|1096394|2018-08-28|Aug 28, 2018|12/2017|-0|--|159.7M|--
11112|NZX50||NZD|-|1096394|2017-02-28|Feb 28, 2017|12/2016|0.03|--|164.4M|--
11112|NZX50||NZD|-|1096394|2016-08-25|Aug 25, 2016|06/2016|0.24|--|209.5M|--
11113|NZX50||NZD|Information Technology|1096397|2021-11-24|Nov 24, 2021|09/2021|-0.14|--|9.15M|--
11113|NZX50||NZD|Information Technology|1096397|2021-05-18|May 18, 2021|03/2021|-0.19|--|7.36M|--
11113|NZX50||NZD|Information Technology|1096397|2020-11-18|Nov 18, 2020|09/2020|-0.11|--|5.06M|--
11113|NZX50||NZD|Information Technology|1096397|2020-06-24|Jun 24, 2020|03/2020|-0.09|--|11.20M|--
11113|NZX50||NZD|Information Technology|1096397|2019-11-18|Nov 18, 2019|09/2019|-0.01|--|14.67M|--
11113|NZX50||NZD|Information Technology|1096397|2019-05-22|May 22, 2019|03/2019|0.01|--|12.01M|--
11113|NZX50||NZD|Information Technology|1096397|2018-11-20|Nov 20, 2018|09/2018|0.01|--|11.35M|--
11113|NZX50||NZD|Information Technology|1096397|2018-05-23|May 23, 2018|03/2018|0.01|--|9.21M|--
11113|NZX50||NZD|Information Technology|1096397|2017-11-22|Nov 22, 2017|09/2017|0.02|--|9.07M|--
11113|NZX50||NZD|Information Technology|1096397|2017-05-23|May 23, 2017|03/2017|-0.02|--|7.27M|--
11113|NZX50||NZD|Information Technology|1096397|2016-11-23|Nov 23, 2016|09/2016|-0.03|--|7.00M|--
11113|NZX50||NZD|Information Technology|1096397|2016-05-25|May 25, 2016|03/2016|-0.04|--|6.72M|--
11114|NZX50||NZD|Basic Materials|1096396|2021-08-19|Aug 19, 2021|06/2021|0.1|--|142.9M|--
11114|NZX50||NZD|Basic Materials|1096396|2021-02-18|Feb 18, 2021|12/2020|0.1|--|136.6M|--
11114|NZX50||NZD|Basic Materials|1096396|2020-08-21|Aug 21, 2020|06/2020|0.09|--|128.4M|--
11114|NZX50||NZD|Basic Materials|1096396|2020-02-11|Feb 11, 2020|12/2019|0.06|--|123.0M|--
11114|NZX50||NZD|Basic Materials|1096396|2019-08-22|Aug 22, 2019|06/2019|0.08|--|125.6M|--
11114|NZX50||NZD|Basic Materials|1096396|2019-02-13|Feb 13, 2019|12/2018|0.07|--|120.2M|--
11114|NZX50||NZD|Basic Materials|1096396|2018-08-16|Aug 16, 2018|06/2018|0.08|--|123.7M|--
11114|NZX50||NZD|Basic Materials|1096396|2018-02-15|Feb 15, 2018|12/2017|0.06|--|116.7M|--
11114|NZX50||NZD|Basic Materials|1096396|2017-08-17|Aug 17, 2017|06/2017|0.07|--|113.0M|--
11114|NZX50||NZD|Basic Materials|1096396|2017-02-16|Feb 16, 2017|12/2016|0.05|--|97.31M|--
11114|NZX50||NZD|Basic Materials|1096396|2016-09-15|Sep 15, 2016|06/2016|0.06|--|103.9M|--
11115|NZX50||NZD|Communication Services|43309|2021-08-25|Aug 25, 2021|06/2021|0.04|--|365.7M|--
11115|NZX50||NZD|Communication Services|43309|2021-02-23|Feb 23, 2021|12/2020|0.02|--|359.1M|--
11115|NZX50||NZD|Communication Services|43309|2020-09-10|Sep 10, 2020|06/2020|-0.33|--|362.8M|--
11115|NZX50||NZD|Communication Services|43309|2020-02-18|Feb 18, 2020|12/2019|0.03|--|384.8M|--
11115|NZX50||NZD|Communication Services|43309|2019-08-22|Aug 22, 2019|06/2019|-1.56|--|795.1M|--
11115|NZX50||NZD|Communication Services|43309|2019-02-20|Feb 20, 2019|12/2018|0.14|--|403.0M|--
11115|NZX50||NZD|Communication Services|43309|2018-08-23|Aug 23, 2018|06/2017|0.15|--|435.3M|--
11115|NZX50||NZD|Communication Services|43309|2018-08-23|Aug 23, 2018|06/2018|-0.79|--|406.6M|402.00M
11115|NZX50||NZD|Communication Services|43309|2018-02-28|Feb 28, 2018|12/2017|0.17|--|433.1M|--
11115|NZX50||NZD|Communication Services|43309|2017-02-22|Feb 22, 2017|12/2016|0.15|--|458.2M|--
11115|NZX50||NZD|Communication Services|43309|2016-08-26|Aug 26, 2016|06/2016|0.15|--|452.6M|--
11116|NZX50||NZD|Consumer Discretionary|43308|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
11116|NZX50||NZD|Consumer Discretionary|43308|2021-08-24|Aug 24, 2021|06/2021|0.1|5.00|397.5M|346.81M
11116|NZX50||NZD|Consumer Discretionary|43308|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
11116|NZX50||NZD|Consumer Discretionary|43308|2021-02-17|Feb 17, 2021|12/2020|0.1|12.00|315.7M|475.03M
11116|NZX50||NZD|Consumer Discretionary|43308|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
11116|NZX50||NZD|Consumer Discretionary|43308|2020-09-02|Sep 02, 2020|06/2020|-0.14|-5.00|229.1M|347.17M
11116|NZX50||NZD|Consumer Discretionary|43308|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
11116|NZX50||NZD|Consumer Discretionary|43308|2020-02-12|Feb 12, 2020|12/2019|0.13|13.00|412.5M|515.66M
11116|NZX50||NZD|Consumer Discretionary|43308|2019-11-07|Nov 07, 2019|09/2019|--|--|--|--
11116|NZX50||NZD|Consumer Discretionary|43308|2019-08-13|Aug 13, 2019|06/2019|0.17|10.00|392.5M|464.14M
11116|NZX50||NZD|Consumer Discretionary|43308|2019-05-29|May 29, 2019|03/2019|--|--|--|--
11116|NZX50||NZD|Consumer Discretionary|43308|2019-02-12|Feb 12, 2019|12/2018|0.08|13.00|409.8M|500.46M
11116|NZX50||NZD|Consumer Discretionary|43308|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
11116|NZX50||NZD|Consumer Discretionary|43308|2018-09-17|Sep 17, 2018|06/2018|0.11|11.00|490.5M|514.72M
11116|NZX50||NZD|Consumer Discretionary|43308|2018-02-08|Feb 08, 2018|12/2017|0.14|14.00|504.0M|492.98M
11116|NZX50||NZD|Consumer Discretionary|43308|2017-08-08|Aug 08, 2017|06/2017|-0.06|10.00|443.5M|480.34M
11116|NZX50||NZD|Consumer Discretionary|43308|2017-04-27|Apr 27, 2017|03/2017|--|--|260.3M|--
11116|NZX50||NZD|Consumer Discretionary|43308|2017-02-08|Feb 08, 2017|12/2016|0.13|14.83|272.5M|509.46M
11116|NZX50||NZD|Consumer Discretionary|43308|2016-10-21|Oct 21, 2016|09/2016|--|--|260.7M|--
11116|NZX50||NZD|Consumer Discretionary|43308|2016-08-10|Aug 10, 2016|06/2016|0.12|12.86|485.8M|526.37M
11117|NZX50||NZD|Communication Services|1096400|2021-11-29|Nov 29, 2021|09/2021|--|--|--|--
11117|NZX50||NZD|Communication Services|1096400|2021-08-17|Aug 17, 2021|06/2021|0.13|13.00|1.80B|1,803M
11117|NZX50||NZD|Communication Services|1096400|2021-05-06|May 06, 2021|03/2021|--|--|--|--
11117|NZX50||NZD|Communication Services|1096400|2021-02-23|Feb 23, 2021|12/2020|0.08|10.00|1.80B|1,766M
11117|NZX50||NZD|Communication Services|1096400|2020-11-06|Nov 06, 2020|09/2020|--|--|--|--
11117|NZX50||NZD|Communication Services|1096400|2020-08-25|Aug 25, 2020|06/2020|0.14|15.00|1.80B|1,750M
11117|NZX50||NZD|Communication Services|1096400|2020-04-30|Apr 30, 2020|03/2020|--|--|--|--
11117|NZX50||NZD|Communication Services|1096400|2020-02-18|Feb 18, 2020|12/2019|0.09|10.00|1.82B|1,760M
11117|NZX50||NZD|Communication Services|1096400|2019-11-01|Nov 01, 2019|09/2019|--|--|--|--
11117|NZX50||NZD|Communication Services|1096400|2019-08-20|Aug 20, 2019|06/2019|0.14|13.00|1.78B|1,768M
11117|NZX50||NZD|Communication Services|1096400|2019-05-02|May 02, 2019|03/2019|--|--|--|--
11117|NZX50||NZD|Communication Services|1096400|2019-02-19|Feb 19, 2019|12/2018|0.08|10.00|1.75B|1,809M
11117|NZX50||NZD|Communication Services|1096400|2018-11-02|Nov 02, 2018|09/2018|--|--|--|--
11117|NZX50||NZD|Communication Services|1096400|2018-08-21|Aug 21, 2018|06/2018|0.12|11.00|1.82B|1,812M
11117|NZX50||NZD|Communication Services|1096400|2018-02-22|Feb 22, 2018|12/2017|0.09|9.00|1.82B|1,770M
11117|NZX50||NZD|Communication Services|1096400|2017-08-18|Aug 18, 2017|06/2017|0.13|11.00|1.80B|1,789M
11117|NZX50||NZD|Communication Services|1096400|2017-02-15|Feb 15, 2017|12/2016|0.1|9.00|1.79B|1,768M
11117|NZX50||NZD|Communication Services|1096400|2016-08-18|Aug 18, 2016|06/2016|0.12|12.00|1.77B|1,763M
11118|NZX50||NZD|Real Estate|43246|2021-11-30|Nov 30, 2021|09/2021|0.13|5.00|41.44M|35.74M
11118|NZX50||NZD|Real Estate|43246|2021-09-01|Sep 01, 2021|06/2021|--|--|--|--
11118|NZX50||NZD|Real Estate|43246|2021-06-02|Jun 02, 2021|03/2021|0.18|5.00|38.63M|41.06M
11118|NZX50||NZD|Real Estate|43246|2021-03-03|Mar 03, 2021|12/2020|--|--|--|--
11118|NZX50||NZD|Real Estate|43246|2020-09-30|Sep 30, 2020|09/2020|0.14|5.00|27.80M|39.48M
11118|NZX50||NZD|Real Estate|43246|2020-09-02|Sep 02, 2020|06/2020|--|--|--|--
11118|NZX50||NZD|Real Estate|43246|2020-06-03|Jun 03, 2020|03/2020|-0.03|5.00|39.81M|41.31M
11118|NZX50||NZD|Real Estate|43246|2020-02-26|Feb 26, 2020|12/2019|--|--|--|--
11118|NZX50||NZD|Real Estate|43246|2019-10-02|Oct 02, 2019|09/2019|0.1|5.00|36.96M|36.34M
11118|NZX50||NZD|Real Estate|43246|2019-08-28|Aug 28, 2019|06/2019|--|--|--|--
11118|NZX50||NZD|Real Estate|43246|2019-05-29|May 29, 2019|03/2019|0.1|5.00|38.87M|36.95M
11118|NZX50||NZD|Real Estate|43246|2019-02-27|Feb 27, 2019|12/2018|--|--|--|--
11118|NZX50||NZD|Real Estate|43246|2018-10-03|Oct 03, 2018|09/2018|0.05|5.00|37.86M|36.53M
11118|NZX50||NZD|Real Estate|43246|2018-08-29|Aug 29, 2018|06/2018|--|--|--|--
11118|NZX50||NZD|Real Estate|43246|2018-05-30|May 30, 2018|03/2018|0.17|5.00|32.22M|38.21M
11118|NZX50||NZD|Real Estate|43246|2017-09-27|Sep 27, 2017|09/2017|0.09|--|33.08M|--
11118|NZX50||NZD|Real Estate|43246|2017-05-31|May 31, 2017|03/2017|0.15|4.00|64.56M|39.53M
11118|NZX50||NZD|Real Estate|43246|2016-11-09|Nov 09, 2016|09/2016|0.07|--|32.55M|--
11118|NZX50||NZD|Real Estate|43246|2016-05-30|May 30, 2016|03/2016|0.27|--|66.22M|--
11119|NZX50||NZD|Healthcare|1096403|2021-10-10|Oct 10, 2021|09/2021|--|--|--|--
11119|NZX50||NZD|Healthcare|1096403|2021-08-23|Aug 23, 2021|06/2021|1.16|--|94.88M|--
11119|NZX50||NZD|Healthcare|1096403|2021-04-12|Apr 12, 2021|03/2021|--|--|--|--
11119|NZX50||NZD|Healthcare|1096403|2021-02-22|Feb 22, 2021|12/2020|1.01|--|90.38M|--
11119|NZX50||NZD|Healthcare|1096403|2020-10-07|Oct 07, 2020|09/2020|--|--|--|--
11119|NZX50||NZD|Healthcare|1096403|2020-08-16|Aug 16, 2020|06/2020|--|--|82.04M|--
11119|NZX50||NZD|Healthcare|1096403|2020-04-09|Apr 09, 2020|03/2020|--|--|--|--
11119|NZX50||NZD|Healthcare|1096403|2020-02-24|Feb 24, 2020|12/2019|0.36|--|79.93M|--
11119|NZX50||NZD|Healthcare|1096403|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
11119|NZX50||NZD|Healthcare|1096403|2019-08-12|Aug 12, 2019|06/2019|0.41|--|74.01M|--
11119|NZX50||NZD|Healthcare|1096403|2019-05-29|May 29, 2019|03/2019|--|--|--|--
11119|NZX50||NZD|Healthcare|1096403|2019-02-22|Feb 22, 2019|12/2018|0.59|--|71.35M|--
11119|NZX50||NZD|Healthcare|1096403|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
11119|NZX50||NZD|Healthcare|1096403|2018-08-14|Aug 14, 2018|06/2018|0.37|--|65.67M|--
11119|NZX50||NZD|Healthcare|1096403|2018-02-23|Feb 23, 2018|12/2017|0.6|--|59.78M|--
11119|NZX50||NZD|Healthcare|1096403|2017-08-15|Aug 15, 2017|06/2017|0.41|--|50.71M|--
11119|NZX50||NZD|Healthcare|1096403|2017-02-23|Feb 23, 2017|12/2016|0.43|--|106M|--
11119|NZX50||NZD|Healthcare|1096403|2016-08-15|Aug 15, 2016|06/2016|0.23|--|40.02M|--
11120|NZX50||NZD|Consumer Staples|1096398|2021-09-26|Sep 26, 2021|07/2021|-0.15|--|703.2M|--
11120|NZX50||NZD|Consumer Staples|1096398|2021-03-29|Mar 29, 2021|01/2021|0.03|--|664.2M|--
11120|NZX50||NZD|Consumer Staples|1096398|2020-09-27|Sep 27, 2020|07/2020|0.27|--|742.7M|--
11120|NZX50||NZD|Consumer Staples|1096398|2020-03-17|Mar 17, 2020|01/2020|0.15|--|559.3M|--
11120|NZX50||NZD|Consumer Staples|1096398|2019-09-12|Sep 12, 2019|07/2019|0.25|--|553.4M|--
11120|NZX50||NZD|Consumer Staples|1096398|2019-03-20|Mar 20, 2019|01/2019|0.21|--|471.0M|--
11120|NZX50||NZD|Consumer Staples|1096398|2018-09-19|Sep 19, 2018|07/2018|0.19|--|439.7M|--
11120|NZX50||NZD|Consumer Staples|1096398|2018-03-21|Mar 21, 2018|01/2018|0.23|--|439.3M|--
11120|NZX50||NZD|Consumer Staples|1096398|2017-09-19|Sep 19, 2017|07/2016|0.16|--|333.4M|--
11120|NZX50||NZD|Consumer Staples|1096398|2017-09-19|Sep 19, 2017|07/2017|0.16|--|470.3M|--
11120|NZX50||NZD|Consumer Staples|1096398|2017-03-29|Mar 29, 2017|01/2017|0.06|--|288.7M|--
11121|NZX50||NZD|Industrials|1096407|2021-08-26|Aug 26, 2021|06/2021|-0.08|--|153.3M|--
11121|NZX50||NZD|Industrials|1096407|2021-02-24|Feb 24, 2021|12/2020|-0.01|--|205.8M|--
11121|NZX50||NZD|Industrials|1096407|2020-09-18|Sep 18, 2020|06/2020|0.1|--|193.5M|--
11121|NZX50||NZD|Industrials|1096407|2020-02-26|Feb 26, 2020|12/2019|0.09|--|207.5M|--
11121|NZX50||NZD|Industrials|1096407|2019-08-27|Aug 27, 2019|06/2019|0.09|--|215.8M|--
11121|NZX50||NZD|Industrials|1096407|2019-02-20|Feb 20, 2019|12/2018|0.14|--|207.3M|--
11121|NZX50||NZD|Industrials|1096407|2018-08-28|Aug 28, 2018|06/2018|0.32|--|216.8M|--
11121|NZX50||NZD|Industrials|1096407|2018-02-22|Feb 22, 2018|12/2017|0.18|--|209.1M|--
11121|NZX50||NZD|Industrials|1096407|2017-08-22|Aug 22, 2017|06/2017|0.15|--|194.8M|--
11121|NZX50||NZD|Industrials|1096407|2017-02-21|Feb 21, 2017|12/2016|0.09|--|146.0M|--
11121|NZX50||NZD|Industrials|1096407|2016-08-23|Aug 23, 2016|06/2016|0.14|--|145.2M|--
11122|NZX50||NZD|Utilities|1096410|2021-11-07|Nov 07, 2021|09/2021|--|--|--|--
11122|NZX50||NZD|Utilities|1096410|2021-09-01|Sep 01, 2021|06/2021|--|--|--|--
11122|NZX50||NZD|Utilities|1096410|2021-05-14|May 14, 2021|03/2021|--|--|446.5M|--
11122|NZX50||NZD|Utilities|1096410|2021-01-27|Jan 27, 2021|12/2020|--|--|--|--
11122|NZX50||NZD|Utilities|1096410|2020-10-30|Oct 30, 2020|09/2020|0.11|--|506.3M|--
11122|NZX50||NZD|Utilities|1096410|2020-09-02|Sep 02, 2020|06/2020|--|--|--|--
11122|NZX50||NZD|Utilities|1096410|2020-05-15|May 15, 2020|03/2020|0.18|--|450.6M|263.00M
11122|NZX50||NZD|Utilities|1096410|2020-01-29|Jan 29, 2020|12/2019|--|--|--|--
11122|NZX50||NZD|Utilities|1096410|2019-11-01|Nov 01, 2019|09/2019|0.12|--|539.4M|--
11122|NZX50||NZD|Utilities|1096410|2019-08-28|Aug 28, 2019|06/2019|--|--|--|--
11122|NZX50||NZD|Utilities|1096410|2019-05-17|May 17, 2019|03/2019|0.09|--|517.9M|--
11122|NZX50||NZD|Utilities|1096410|2019-01-30|Jan 30, 2019|12/2018|--|--|--|--
11122|NZX50||NZD|Utilities|1096410|2018-11-02|Nov 02, 2018|09/2018|0.2|--|512.2M|--
11122|NZX50||NZD|Utilities|1096410|2018-08-29|Aug 29, 2018|06/2018|--|--|--|--
11122|NZX50||NZD|Utilities|1096410|2018-05-18|May 18, 2018|03/2018|0.1|--|426.8M|--
11122|NZX50||NZD|Utilities|1096410|2017-11-07|Nov 07, 2017|09/2017|0.26|--|520.1M|--
11122|NZX50||NZD|Utilities|1096410|2017-06-26|Jun 26, 2017|03/2016|0.06|--|430.0M|--
11122|NZX50||NZD|Utilities|1096410|2017-05-19|May 19, 2017|03/2017|0.09|--|401.0M|--
11122|NZX50||NZD|Utilities|1096410|2016-11-01|Nov 01, 2016|09/2016|0.14|--|501.6M|--
11123|NZX50||NZD|Utilities|1096413|2021-08-24|Aug 24, 2021|06/2021|0.09|--|631.6M|--
11123|NZX50||NZD|Utilities|1096413|2021-02-21|Feb 21, 2021|12/2020|0.1|--|647.7M|--
11123|NZX50||NZD|Utilities|1096413|2020-08-27|Aug 27, 2020|06/2020|0.02|--|594.4M|--
11123|NZX50||NZD|Utilities|1096413|2020-02-23|Feb 23, 2020|12/2019|0.08|--|699.6M|--
11123|NZX50||NZD|Utilities|1096413|2019-08-23|Aug 23, 2019|06/2019|--|--|630.0M|--
11123|NZX50||NZD|Utilities|1096413|2019-02-25|Feb 25, 2019|12/2018|0.08|--|688.6M|--
11123|NZX50||NZD|Utilities|1096413|2018-08-24|Aug 24, 2018|06/2018|0.07|--|652.2M|303.00M
11123|NZX50||NZD|Utilities|1096413|2018-02-28|Feb 28, 2018|12/2017|0.08|--|676.2M|--
11123|NZX50||NZD|Utilities|1096413|2017-08-24|Aug 24, 2017|06/2017|0.06|--|601.1M|--
11123|NZX50||NZD|Utilities|1096413|2017-02-24|Feb 24, 2017|12/2016|0.1|--|625.6M|--
11123|NZX50||NZD|Utilities|1096413|2016-08-24|Aug 24, 2016|06/2016|-0.01|--|554.0M|70.00M
11124|NZX50||NZD|Information Technology|1096414|2021-08-26|Aug 26, 2021|06/2021|-0.01|--|44.90M|--
11124|NZX50||NZD|Information Technology|1096414|2021-02-28|Feb 28, 2021|12/2020|-0.04|--|42.70M|--
11124|NZX50||NZD|Information Technology|1096414|2020-08-26|Aug 26, 2020|06/2020|-0.21|--|44.80M|--
11124|NZX50||NZD|Information Technology|1096414|2020-02-25|Feb 25, 2020|12/2019|0.05|--|76.99M|--
11124|NZX50||NZD|Information Technology|1096414|2019-08-28|Aug 28, 2019|06/2019|0.02|--|67.51M|--
11124|NZX50||NZD|Information Technology|1096414|2019-02-26|Feb 26, 2019|12/2018|0.07|--|130.7M|--
11124|NZX50||NZD|Information Technology|1096414|2018-08-29|Aug 29, 2018|06/2018|0.03|--|60.11M|--
11124|NZX50||NZD|Information Technology|1096414|2018-03-29|Mar 29, 2018|12/2017|0.03|--|56.51M|--
11124|NZX50||NZD|Information Technology|1096414|2017-08-24|Aug 24, 2017|06/2017|0.03|--|50.11M|--
11124|NZX50||NZD|Information Technology|1096414|2017-02-24|Feb 24, 2017|12/2016|0.28|--|47.87M|--
11124|NZX50||NZD|Information Technology|1096414|2016-08-26|Aug 26, 2016|06/2016|0.02|--|40.72M|--
11125|NZX50||NZD|Financial|1096415|2021-08-12|Aug 12, 2021|06/2021|0.36|--|63.17M|--
11125|NZX50||NZD|Financial|1096415|2021-02-25|Feb 25, 2021|12/2020|0.19|--|62.98M|--
11125|NZX50||NZD|Financial|1096415|2020-08-09|Aug 09, 2020|06/2020|--|--|57.00M|--
11125|NZX50||NZD|Financial|1096415|2020-02-19|Feb 19, 2020|12/2019|0.13|--|57.42M|--
11125|NZX50||NZD|Financial|1096415|2019-09-25|Sep 25, 2019|06/2019|0.1|--|55.54M|--
11125|NZX50||NZD|Financial|1096415|2019-05-09|May 09, 2019|03/2019|-0|--|27.80M|--
11125|NZX50||NZD|Financial|1096415|2019-02-28|Feb 28, 2019|12/2018|0.11|--|55.83M|--
11125|NZX50||NZD|Financial|1096415|2018-08-09|Aug 09, 2018|06/2017|0.4|--|44.34M|--
11125|NZX50||NZD|Financial|1096415|2018-08-09|Aug 09, 2018|06/2018|0.11|--|54.00M|--
11125|NZX50||NZD|Financial|1096415|2018-05-11|May 11, 2018|03/2018|0.04|--|27.10M|--
11125|NZX50||NZD|Financial|1096415|2018-02-27|Feb 27, 2018|12/2017|0.12|--|49.94M|--
11125|NZX50||NZD|Financial|1096415|2017-11-09|Nov 09, 2017|09/2017|0.03|--|24.53M|--
11126|NZX50||NZD|Financial|1096416|2021-10-31|Oct 31, 2021|09/2021|--|--|--|--
11126|NZX50||NZD|Financial|1096416|2021-08-16|Aug 16, 2021|06/2021|--|--|--|--
11126|NZX50||NZD|Financial|1096416|2021-05-02|May 02, 2021|03/2021|--|--|5.37B|5.37B
11126|NZX50||NZD|Financial|1096416|2021-02-16|Feb 16, 2021|12/2020|--|--|5.62B|--
11126|NZX50||NZD|Financial|1096416|2020-11-01|Nov 01, 2020|09/2020|--|--|5.59B|5.59B
11126|NZX50||NZD|Financial|1096416|2020-08-17|Aug 17, 2020|06/2020|--|--|5.8B|--
11126|NZX50||NZD|Financial|1096416|2020-05-03|May 03, 2020|03/2020|--|--|--|--
11126|NZX50||NZD|Financial|1096416|2020-02-18|Feb 18, 2020|12/2019|--|--|--|--
11126|NZX50||NZD|Financial|1096416|2019-11-03|Nov 03, 2019|09/2019|--|--|--|--
11126|NZX50||NZD|Financial|1096416|2019-08-18|Aug 18, 2019|06/2019|--|--|--|--
11126|NZX50||NZD|Financial|1096416|2019-05-05|May 05, 2019|03/2019|--|--|--|--
11126|NZX50||NZD|Financial|1096416|2019-02-17|Feb 17, 2019|12/2018|--|--|--|--
11126|NZX50||NZD|Financial|1096416|2018-11-04|Nov 04, 2018|09/2018|--|--|--|--
11126|NZX50||NZD|Financial|1096416|2018-08-23|Aug 23, 2018|06/2018|--|--|--|--
11127|NZX50||NZD|Energy|1096419|2021-11-02|Nov 02, 2021|09/2021|0.18|--|2.17B|--
11127|NZX50||NZD|Energy|1096419|2021-05-05|May 05, 2021|03/2021|0.2|--|2.02B|--
11127|NZX50||NZD|Energy|1096419|2020-11-03|Nov 03, 2020|09/2020|-0.11|--|1.50B|--
11127|NZX50||NZD|Energy|1096419|2020-05-28|May 28, 2020|03/2020|-0.28|--|2.53B|--
11127|NZX50||NZD|Energy|1096419|2019-10-31|Oct 31, 2019|09/2019|0.07|--|2.46B|--
11127|NZX50||NZD|Energy|1096419|2019-05-01|May 01, 2019|03/2019|0.12|--|2.78B|--
11127|NZX50||NZD|Energy|1096419|2018-10-31|Oct 31, 2018|09/2018|0.35|24.00|2.67B|2,056M
11127|NZX50||NZD|Energy|1096419|2018-05-03|May 03, 2018|03/2018|0.42|29.00|2.48B|2,218M
11127|NZX50||NZD|Energy|1096419|2017-11-08|Nov 08, 2017|09/2017|0.22|21.00|2.09B|1,771M
11127|NZX50||NZD|Energy|1096419|2017-05-11|May 11, 2017|03/2017|0.43|28.00|2.20B|2,281M
11127|NZX50||NZD|Energy|1096419|2016-11-10|Nov 10, 2016|09/2016|0.18|--|1.66B|--
11127|NZX50||NZD|Energy|1096419|2016-05-11|May 11, 2016|03/2016|-0.01|--|1.21B|--
11128|NZXSMALLCAP||NZD|Industrials|43233|2021-10-27|Oct 27, 2021|09/2021|0.05|--|110.4M|--
11128|NZXSMALLCAP||NZD|Industrials|43233|2021-05-27|May 27, 2021|03/2021|0.07|--|99.54M|--
11128|NZXSMALLCAP||NZD|Industrials|43233|2020-10-29|Oct 29, 2020|09/2020|0.11|--|105.9M|--
11128|NZXSMALLCAP||NZD|Industrials|43233|2020-06-08|Jun 08, 2020|03/2020|0.04|--|124.3M|--
11128|NZXSMALLCAP||NZD|Industrials|43233|2019-10-24|Oct 24, 2019|09/2019|0.04|--|139.2M|--
11128|NZXSMALLCAP||NZD|Industrials|43233|2019-05-29|May 29, 2019|03/2019|-0|--|126.2M|--
11128|NZXSMALLCAP||NZD|Industrials|43233|2018-10-29|Oct 29, 2018|09/2018|0.06|--|141.6M|--
11128|NZXSMALLCAP||NZD|Industrials|43233|2018-06-27|Jun 27, 2018|03/2018|0.05|--|136.2M|--
11128|NZXSMALLCAP||NZD|Industrials|43233|2017-11-22|Nov 22, 2017|09/2017|0.11|--|143.1M|--
11128|NZXSMALLCAP||NZD|Industrials|43233|2017-06-23|Jun 23, 2017|03/2017|0.06|--|137.1M|--
11128|NZXSMALLCAP||NZD|Industrials|43233|2016-11-28|Nov 28, 2016|09/2016|0.12|--|119.3M|--
11128|NZXSMALLCAP||NZD|Industrials|43233|2016-06-22|Jun 22, 2016|03/2016|0.06|--|108.3M|--
11129|NZXSMALLCAP||NZD|Consumer Staples|1168672|2021-11-29|Nov 29, 2021|09/2021|-0|--|111.4K|--
11129|NZXSMALLCAP||NZD|Consumer Staples|1168672|2021-05-28|May 28, 2021|03/2021|-0|--|646.9K|--
11129|NZXSMALLCAP||NZD|Consumer Staples|1168672|2020-11-30|Nov 30, 2020|09/2020|-0|--|287.6K|--
11129|NZXSMALLCAP||NZD|Consumer Staples|1168672|2020-08-25|Aug 25, 2020|03/2020|-0|--|495.3K|--
11129|NZXSMALLCAP||NZD|Consumer Staples|1168672|2019-11-29|Nov 29, 2019|09/2019|-0|--|739.7K|--
11129|NZXSMALLCAP||NZD|Consumer Staples|1168672|2019-06-28|Jun 28, 2019|03/2019|-0|--|957.0K|--
11129|NZXSMALLCAP||NZD|Consumer Staples|1168672|2018-12-13|Dec 13, 2018|09/2018|-0|--|1.65M|--
11130|NZXSMALLCAP||NZD|Healthcare|1096336|2021-11-18|Nov 18, 2021|09/2021|0.04|--|55.51M|--
11130|NZXSMALLCAP||NZD|Healthcare|1096336|2021-05-24|May 24, 2021|03/2021|0.07|--|64.28M|--
11130|NZXSMALLCAP||NZD|Healthcare|1096336|2020-11-17|Nov 17, 2020|09/2020|0.01|--|48.82M|--
11130|NZXSMALLCAP||NZD|Healthcare|1096336|2020-05-19|May 19, 2020|03/2020|0.02|--|58.65M|--
11130|NZXSMALLCAP||NZD|Healthcare|1096336|2019-11-19|Nov 19, 2019|09/2019|0.1|--|46.95M|--
11130|NZXSMALLCAP||NZD|Healthcare|1096336|2019-05-22|May 22, 2019|03/2019|0.01|--|47.08M|--
11130|NZXSMALLCAP||NZD|Healthcare|1096336|2018-11-21|Nov 21, 2018|09/2018|-0.04|--|38.05M|--
11130|NZXSMALLCAP||NZD|Healthcare|1096336|2018-06-15|Jun 15, 2018|03/2018|-0.06|--|43.51M|--
11130|NZXSMALLCAP||NZD|Healthcare|1096336|2017-11-23|Nov 23, 2017|09/2017|-0.07|--|36.56M|--
11130|NZXSMALLCAP||NZD|Healthcare|1096336|2017-05-24|May 24, 2017|03/2017|-0.08|--|39.42M|--
11130|NZXSMALLCAP||NZD|Healthcare|1096336|2016-11-24|Nov 24, 2016|09/2016|-0.11|--|29.79M|--
11130|NZXSMALLCAP||NZD|Healthcare|1096336|2016-05-25|May 25, 2016|03/2016|-0.07|--|34.47M|--
11131|NZXSMALLCAP||NZD|Financial|1096337|2021-08-30|Aug 30, 2021|06/2021|0.06|--|8.84M|--
11131|NZXSMALLCAP||NZD|Financial|1096337|2021-02-26|Feb 26, 2021|12/2020|0.01|--|13.37M|--
11131|NZXSMALLCAP||NZD|Financial|1096337|2020-08-31|Aug 31, 2020|06/2020|--|--|6.09M|--
11131|NZXSMALLCAP||NZD|Financial|1096337|2020-02-24|Feb 24, 2020|12/2019|0.04|--|14.65M|--
11131|NZXSMALLCAP||NZD|Financial|1096337|2019-08-27|Aug 27, 2019|06/2019|0.03|--|8.19M|--
11131|NZXSMALLCAP||NZD|Financial|1096337|2019-02-26|Feb 26, 2019|12/2018|0.01|--|13.18M|--
11131|NZXSMALLCAP||NZD|Financial|1096337|2018-08-29|Aug 29, 2018|06/2018|0.01|--|7.99M|--
11131|NZXSMALLCAP||NZD|Financial|1096337|2018-02-21|Feb 21, 2018|12/2017|0.01|--|10.70M|--
11131|NZXSMALLCAP||NZD|Financial|1096337|2017-08-31|Aug 31, 2017|06/2017|0.01|--|7.45M|--
11131|NZXSMALLCAP||NZD|Financial|1096337|2017-02-27|Feb 27, 2017|12/2016|0.02|--|10.03M|--
11131|NZXSMALLCAP||NZD|Financial|1096337|2016-08-29|Aug 29, 2016|06/2016|--|--|5.78M|--
11133|NZXSMALLCAP||NZD|Financial|43324|2021-11-26|Nov 26, 2021|09/2021|-0|--|--|--
11133|NZXSMALLCAP||NZD|Financial|43324|2021-05-31|May 31, 2021|03/2021|-0|--|--|--
11133|NZXSMALLCAP||NZD|Financial|43324|2020-11-26|Nov 26, 2020|09/2020|-0|--|0.22K|--
11133|NZXSMALLCAP||NZD|Financial|43324|2020-05-22|May 22, 2020|03/2020|--|--|95.00K|--
11133|NZXSMALLCAP||NZD|Financial|43324|2019-11-25|Nov 25, 2019|09/2019|-0|--|1.00K|--
11133|NZXSMALLCAP||NZD|Financial|43324|2019-05-27|May 27, 2019|03/2019|-0|--|3.00K|--
11133|NZXSMALLCAP||NZD|Financial|43324|2018-11-28|Nov 28, 2018|09/2018|-0|--|1.00K|--
11133|NZXSMALLCAP||NZD|Financial|43324|2018-06-29|Jun 29, 2018|03/2018|-0|--|2.00K|--
11133|NZXSMALLCAP||NZD|Financial|43324|2017-11-30|Nov 30, 2017|09/2017|-0|--|1.00K|--
11133|NZXSMALLCAP||NZD|Financial|43324|2017-06-29|Jun 29, 2017|03/2017|-0|--|107.0K|--
11133|NZXSMALLCAP||NZD|Financial|43324|2016-11-29|Nov 29, 2016|09/2016|-0|--|76.00K|--
11133|NZXSMALLCAP||NZD|Financial|43324|2016-06-30|Jun 30, 2016|03/2016|--|--|213.0K|--
11134|NZXSMALLCAP||NZD|Financial|43283|2021-11-29|Nov 29, 2021|09/2021|-0|--|33.77K|--
11134|NZXSMALLCAP||NZD|Financial|43283|2021-05-31|May 31, 2021|03/2021|-0|--|528.4K|--
11134|NZXSMALLCAP||NZD|Financial|43283|2020-11-26|Nov 26, 2020|09/2020|-0|--|174.1K|--
11134|NZXSMALLCAP||NZD|Financial|43283|2020-06-25|Jun 25, 2020|03/2020|-0|--|436.6K|--
11134|NZXSMALLCAP||NZD|Financial|43283|2019-11-25|Nov 25, 2019|09/2019|-0|--|335.8K|--
11134|NZXSMALLCAP||NZD|Financial|43283|2019-05-30|May 30, 2019|03/2019|-0|--|1.25M|--
11134|NZXSMALLCAP||NZD|Financial|43283|2018-11-29|Nov 29, 2018|09/2018|-0|--|424.2K|--
11134|NZXSMALLCAP||NZD|Financial|43283|2018-06-28|Jun 28, 2018|03/2018|-0|--|67.46K|--
11134|NZXSMALLCAP||NZD|Financial|43283|2017-11-10|Nov 10, 2017|09/2017|-0|--|9.00K|--
11134|NZXSMALLCAP||NZD|Financial|43283|2017-06-30|Jun 30, 2017|03/2017|-0|--|9.00K|--
11134|NZXSMALLCAP||NZD|Financial|43283|2016-11-24|Nov 24, 2016|09/2016|-0|--|9.00K|--
11134|NZXSMALLCAP||NZD|Financial|43283|2016-06-27|Jun 27, 2016|03/2016|-0|--|9.00K|--
11135|NZXSMALLCAP||NZD|Healthcare|1096517|2021-11-17|Nov 17, 2021|09/2021|-0|--|3.89M|--
11135|NZXSMALLCAP||NZD|Healthcare|1096517|2021-05-27|May 27, 2021|03/2021|-0|--|4.82M|--
11135|NZXSMALLCAP||NZD|Healthcare|1096517|2020-11-19|Nov 19, 2020|09/2020|--|--|5.79M|--
11135|NZXSMALLCAP||NZD|Healthcare|1096517|2020-05-26|May 26, 2020|03/2020|--|--|5.44M|--
11135|NZXSMALLCAP||NZD|Healthcare|1096517|2019-11-17|Nov 17, 2019|09/2019|--|--|5.29M|--
11135|NZXSMALLCAP||NZD|Healthcare|1096517|2019-05-28|May 28, 2019|03/2019|--|--|5.35M|--
11135|NZXSMALLCAP||NZD|Healthcare|1096517|2018-11-15|Nov 15, 2018|09/2018|-0|--|3.05M|--
11135|NZXSMALLCAP||NZD|Healthcare|1096517|2018-05-18|May 18, 2018|03/2018|--|--|3.22M|--
11135|NZXSMALLCAP||NZD|Healthcare|1096517|2017-11-20|Nov 20, 2017|09/2017|-0|--|2.07M|--
11135|NZXSMALLCAP||NZD|Healthcare|1096517|2017-05-29|May 29, 2017|03/2017|-0|--|2.71M|--
11135|NZXSMALLCAP||NZD|Healthcare|1096517|2016-11-21|Nov 21, 2016|09/2016|--|--|3.84M|--
11135|NZXSMALLCAP||NZD|Healthcare|1096517|2016-05-23|May 23, 2016|03/2016|-0|--|2.93M|--
11136|NZXSMALLCAP||NZD|Consumer Discretionary|43238|2021-08-30|Aug 30, 2021|06/2021|0.02|--|111.6M|--
11136|NZXSMALLCAP||NZD|Consumer Discretionary|43238|2021-02-23|Feb 23, 2021|12/2020|0.06|--|60.30M|--
11136|NZXSMALLCAP||NZD|Consumer Discretionary|43238|2020-09-24|Sep 24, 2020|06/2020|-0.31|--|118.0M|--
11136|NZXSMALLCAP||NZD|Consumer Discretionary|43238|2020-02-19|Feb 19, 2020|12/2019|-0.02|--|64.38M|--
11136|NZXSMALLCAP||NZD|Consumer Discretionary|43238|2019-09-29|Sep 29, 2019|06/2019|-0.1|--|65.24M|--
11136|NZXSMALLCAP||NZD|Consumer Discretionary|43238|2019-02-22|Feb 22, 2019|12/2018|-0.15|--|70.00M|--
11136|NZXSMALLCAP||NZD|Consumer Discretionary|43238|2018-08-22|Aug 22, 2018|06/2018|0.04|--|72.80M|--
11136|NZXSMALLCAP||NZD|Consumer Discretionary|43238|2018-02-15|Feb 15, 2018|12/2017|0.01|--|75.32M|--
11136|NZXSMALLCAP||NZD|Consumer Discretionary|43238|2017-09-29|Sep 29, 2017|06/2017|-0.03|--|71.84M|--
11136|NZXSMALLCAP||NZD|Consumer Discretionary|43238|2017-02-17|Feb 17, 2017|12/2016|--|--|84.28M|--
11136|NZXSMALLCAP||NZD|Consumer Discretionary|43238|2016-09-29|Sep 29, 2016|06/2016|-0.01|--|91.95M|--
11137|NZXSMALLCAP||NZD|Services|1096347|2021-11-04|Nov 04, 2021|10/2021|--|--|138.5M|--
11137|NZXSMALLCAP||NZD|Services|1096347|2021-09-13|Sep 13, 2021|07/2021|0.21|--|358.4M|185.3M
11137|NZXSMALLCAP||NZD|Services|1096347|2021-05-06|May 06, 2021|04/2021|--|--|173.1M|--
11137|NZXSMALLCAP||NZD|Services|1096347|2021-03-15|Mar 15, 2021|01/2021|0.2|--|248.1M|248.1M
11137|NZXSMALLCAP||NZD|Services|1096347|2020-11-02|Nov 02, 2020|10/2020|--|--|161.3M|--
11137|NZXSMALLCAP||NZD|Services|1096347|2020-09-07|Sep 07, 2020|07/2020|0.13|--|195.4M|195.4M
11137|NZXSMALLCAP||NZD|Services|1096347|2020-05-14|May 14, 2020|04/2020|--|--|--|--
11137|NZXSMALLCAP||NZD|Services|1096347|2020-03-16|Mar 16, 2020|01/2020|0.15|--|209.7M|209.7M
11137|NZXSMALLCAP||NZD|Services|1096347|2019-11-04|Nov 04, 2019|10/2019|--|--|140.3M|--
11137|NZXSMALLCAP||NZD|Services|1096347|2019-09-16|Sep 16, 2019|07/2019|0.13|--|152.3M|152.3M
11137|NZXSMALLCAP||NZD|Services|1096347|2019-05-05|May 05, 2019|04/2019|--|--|150.6M|--
11137|NZXSMALLCAP||NZD|Services|1096347|2019-03-11|Mar 11, 2019|01/2019|0.15|--|206M|206M
11137|NZXSMALLCAP||NZD|Services|1096347|2019-01-02|Jan 02, 2019|10/2018|--|--|132.8M|132.8M
11137|NZXSMALLCAP||NZD|Services|1096347|2018-09-19|Sep 19, 2018|07/2018|0.13|--|293.2M|--
11137|NZXSMALLCAP||NZD|Services|1096347|2018-05-23|May 23, 2018|01/2018|0.15|--|322.8M|--
11137|NZXSMALLCAP||NZD|Services|1096347|2017-09-08|Sep 08, 2017|07/2017|0.13|--|281.1M|--
11137|NZXSMALLCAP||NZD|Services|1096347|2017-05-18|May 18, 2017|04/2017|--|--|141.3M|--
11137|NZXSMALLCAP||NZD|Services|1096347|2017-03-09|Mar 09, 2017|01/2017|0.14|--|188.9M|--
11137|NZXSMALLCAP||NZD|Services|1096347|2016-12-28|Dec 28, 2016|10/2016|--|--|125.5M|--
11137|NZXSMALLCAP||NZD|Services|1096347|2016-10-05|Oct 05, 2016|07/2016|0.12|--|268.4M|--
11138|NZXSMALLCAP||NZD|Consumer Discretionary|1096516|2021-11-26|Nov 26, 2021|09/2021|0.01|--|9.43M|--
11138|NZXSMALLCAP||NZD|Consumer Discretionary|1096516|2021-05-31|May 31, 2021|03/2021|0.01|--|18.62M|--
11138|NZXSMALLCAP||NZD|Consumer Discretionary|1096516|2020-11-27|Nov 27, 2020|09/2020|0.01|--|8.13M|--
11138|NZXSMALLCAP||NZD|Consumer Discretionary|1096516|2020-06-29|Jun 29, 2020|03/2020|0.01|--|20.35M|--
11138|NZXSMALLCAP||NZD|Consumer Discretionary|1096516|2019-11-29|Nov 29, 2019|09/2019|0.01|--|10.51M|--
11138|NZXSMALLCAP||NZD|Consumer Discretionary|1096516|2019-06-14|Jun 14, 2019|03/2019|0.02|--|20.90M|--
11138|NZXSMALLCAP||NZD|Consumer Discretionary|1096516|2018-12-10|Dec 10, 2018|09/2018|0.01|--|10.92M|--
11138|NZXSMALLCAP||NZD|Consumer Discretionary|1096516|2018-07-27|Jul 27, 2018|03/2018|-0.01|--|12.08M|--
11138|NZXSMALLCAP||NZD|Consumer Discretionary|1096516|2017-12-12|Dec 12, 2017|09/2017|--|--|12.61M|--
11138|NZXSMALLCAP||NZD|Consumer Discretionary|1096516|2017-07-28|Jul 28, 2017|03/2017|0.02|--|11.92M|--
11138|NZXSMALLCAP||NZD|Consumer Discretionary|1096516|2016-12-09|Dec 09, 2016|09/2016|-0|--|10.30M|--
11138|NZXSMALLCAP||NZD|Consumer Discretionary|1096516|2016-07-29|Jul 29, 2016|03/2016|-0.01|--|10.56M|--
11139|NZXSMALLCAP||NZD|Healthcare|1152847|2021-08-30|Aug 30, 2021|06/2021|-0.02|--|83.06K|--
11139|NZXSMALLCAP||NZD|Healthcare|1152847|2021-02-25|Feb 25, 2021|12/2020|-0.03|--|131.1K|--
11139|NZXSMALLCAP||NZD|Healthcare|1152847|2020-08-28|Aug 28, 2020|06/2020|-0.01|--|58.40K|--
11139|NZXSMALLCAP||NZD|Healthcare|1152847|2020-02-28|Feb 28, 2020|12/2019|-0.02|--|411.0K|--
11139|NZXSMALLCAP||NZD|Healthcare|1152847|2019-08-26|Aug 26, 2019|06/2019|-0.01|--|411.0K|--
11140|NZXSMALLCAP||NZD|Consumer Discretionary|1096518|2021-08-01|Aug 01, 2021|06/2021|0.07|--|61.18M|--
11140|NZXSMALLCAP||NZD|Consumer Discretionary|1096518|2021-02-15|Feb 15, 2021|12/2020|0.06|--|47.75M|--
11140|NZXSMALLCAP||NZD|Consumer Discretionary|1096518|2020-07-27|Jul 27, 2020|06/2020|0.05|--|40.88M|--
11140|NZXSMALLCAP||NZD|Consumer Discretionary|1096518|2020-02-10|Feb 10, 2020|12/2019|0.12|--|91.61M|--
11140|NZXSMALLCAP||NZD|Consumer Discretionary|1096518|2019-07-31|Jul 31, 2019|06/2019|0.05|--|40.18M|--
11140|NZXSMALLCAP||NZD|Consumer Discretionary|1096518|2019-02-13|Feb 13, 2019|12/2018|0.12|--|84.95M|--
11140|NZXSMALLCAP||NZD|Consumer Discretionary|1096518|2018-08-02|Aug 02, 2018|06/2018|0.09|--|60.19M|--
11140|NZXSMALLCAP||NZD|Consumer Discretionary|1096518|2018-03-28|Mar 28, 2018|12/2017|0.04|--|27.61M|--
11140|NZXSMALLCAP||NZD|Consumer Discretionary|1096518|2017-08-04|Aug 04, 2017|06/2017|0.07|--|51.02M|--
11140|NZXSMALLCAP||NZD|Consumer Discretionary|1096518|2017-03-29|Mar 29, 2017|12/2016|0.04|--|31.67M|--
11140|NZXSMALLCAP||NZD|Consumer Discretionary|1096518|2016-08-02|Aug 02, 2016|06/2016|0.06|--|42.76M|--
11141|NZXSMALLCAP||NZD|Consumer Discretionary|43241|2021-08-13|Aug 13, 2021|06/2021|0.86|--|901.2M|--
11141|NZXSMALLCAP||NZD|Consumer Discretionary|43241|2021-02-18|Feb 18, 2021|12/2020|0.39|--|437.8M|--
11141|NZXSMALLCAP||NZD|Consumer Discretionary|43241|2020-08-26|Aug 26, 2020|06/2020|0.73|--|754.9M|--
11141|NZXSMALLCAP||NZD|Consumer Discretionary|43241|2020-02-19|Feb 19, 2020|12/2019|0.25|--|418.5M|--
11141|NZXSMALLCAP||NZD|Consumer Discretionary|43241|2019-09-25|Sep 25, 2019|06/2019|0.35|--|440.1M|--
11141|NZXSMALLCAP||NZD|Consumer Discretionary|43241|2019-02-20|Feb 20, 2019|12/2018|0.33|--|468.9M|--
11141|NZXSMALLCAP||NZD|Consumer Discretionary|43241|2018-09-25|Sep 25, 2018|06/2018|0.39|--|442.3M|--
11141|NZXSMALLCAP||NZD|Consumer Discretionary|43241|2018-02-20|Feb 20, 2018|12/2017|0.37|--|461.7M|--
11141|NZXSMALLCAP||NZD|Consumer Discretionary|43241|2017-09-22|Sep 22, 2017|06/2017|0.36|--|416.6M|--
11141|NZXSMALLCAP||NZD|Consumer Discretionary|43241|2017-02-20|Feb 20, 2017|12/2016|0.32|--|438.2M|--
11141|NZXSMALLCAP||NZD|Consumer Discretionary|43241|2016-09-21|Sep 21, 2016|06/2016|0.3|--|428.2M|--
11142|NZXSMALLCAP||NZD|Consumer Staples|43242|2021-08-26|Aug 26, 2021|06/2021|0.09|--|92.85M|--
11142|NZXSMALLCAP||NZD|Consumer Staples|43242|2021-02-23|Feb 23, 2021|12/2020|0.05|--|98.89M|--
11142|NZXSMALLCAP||NZD|Consumer Staples|43242|2020-08-24|Aug 24, 2020|06/2020|0.07|--|102.1M|--
11142|NZXSMALLCAP||NZD|Consumer Staples|43242|2020-02-25|Feb 25, 2020|12/2019|-0.26|--|93.85M|--
11142|NZXSMALLCAP||NZD|Consumer Staples|43242|2019-08-20|Aug 20, 2019|06/2019|-0.6|--|171.1M|--
11142|NZXSMALLCAP||NZD|Consumer Staples|43242|2019-02-25|Feb 25, 2019|12/2018|-0.06|--|77.74M|--
11142|NZXSMALLCAP||NZD|Consumer Staples|43242|2018-08-21|Aug 21, 2018|06/2018|0.1|--|94.93M|--
11142|NZXSMALLCAP||NZD|Consumer Staples|43242|2018-02-23|Feb 23, 2018|12/2017|0.08|--|83.56M|--
11142|NZXSMALLCAP||NZD|Consumer Staples|43242|2017-08-22|Aug 22, 2017|06/2017|0.39|--|98.15M|--
11142|NZXSMALLCAP||NZD|Consumer Staples|43242|2017-02-21|Feb 21, 2017|12/2016|-0.17|--|57.73M|--
11142|NZXSMALLCAP||NZD|Consumer Staples|43242|2016-09-23|Sep 23, 2016|06/2016|0.38|--|139.7M|--
11143|NZXSMALLCAP||NZD|Consumer Staples|1096350|2021-11-25|Nov 25, 2021|09/2021|--|--|3.67M|--
11143|NZXSMALLCAP||NZD|Consumer Staples|1096350|2021-05-31|May 31, 2021|03/2021|-0.01|--|3.07M|--
11143|NZXSMALLCAP||NZD|Consumer Staples|1096350|2020-11-30|Nov 30, 2020|09/2020|-0|--|1.64M|--
11143|NZXSMALLCAP||NZD|Consumer Staples|1096350|2020-06-28|Jun 28, 2020|03/2020|-0.01|--|4.00M|--
11143|NZXSMALLCAP||NZD|Consumer Staples|1096350|2019-11-29|Nov 29, 2019|09/2019|-0|--|3.89M|--
11143|NZXSMALLCAP||NZD|Consumer Staples|1096350|2019-06-14|Jun 14, 2019|03/2019|-0.01|--|5.94M|--
11143|NZXSMALLCAP||NZD|Consumer Staples|1096350|2018-12-14|Dec 14, 2018|09/2018|-0|--|2.93M|--
11143|NZXSMALLCAP||NZD|Consumer Staples|1096350|2018-07-16|Jul 16, 2018|03/2018|-0|--|4.02M|--
11143|NZXSMALLCAP||NZD|Consumer Staples|1096350|2017-12-14|Dec 14, 2017|09/2017|-0|--|2.70M|--
11143|NZXSMALLCAP||NZD|Consumer Staples|1096350|2017-07-31|Jul 31, 2017|03/2017|-0|--|2.71M|--
11143|NZXSMALLCAP||NZD|Consumer Staples|1096350|2016-12-09|Dec 09, 2016|09/2016|-0|--|2.63M|--
11143|NZXSMALLCAP||NZD|Consumer Staples|1096350|2016-07-29|Jul 29, 2016|03/2016|-0|--|1.64M|--
11144|NZXSMALLCAP||NZD|Consumer Staples|43244|2021-08-27|Aug 27, 2021|06/2021|0.23|--|127.7M|--
11144|NZXSMALLCAP||NZD|Consumer Staples|43244|2021-02-22|Feb 22, 2021|12/2020|0.39|--|177.7M|--
11144|NZXSMALLCAP||NZD|Consumer Staples|43244|2020-08-28|Aug 28, 2020|06/2020|0.34|--|145.1M|146.00M
11144|NZXSMALLCAP||NZD|Consumer Staples|43244|2020-02-23|Feb 23, 2020|12/2019|0.3|--|159.1M|--
11144|NZXSMALLCAP||NZD|Consumer Staples|43244|2019-08-23|Aug 23, 2019|06/2019|0.22|--|133.6M|--
11144|NZXSMALLCAP||NZD|Consumer Staples|43244|2019-02-27|Feb 27, 2019|12/2018|0.25|--|144.3M|--
11144|NZXSMALLCAP||NZD|Consumer Staples|43244|2018-09-26|Sep 26, 2018|06/2018|0.27|--|135.2M|134.00M
11144|NZXSMALLCAP||NZD|Consumer Staples|43244|2018-02-23|Feb 23, 2018|12/2017|0.19|--|136.9M|--
11144|NZXSMALLCAP||NZD|Consumer Staples|43244|2017-09-29|Sep 29, 2017|06/2016|0.26|--|113.4M|--
11144|NZXSMALLCAP||NZD|Consumer Staples|43244|2017-09-29|Sep 29, 2017|06/2017|0.21|--|116.3M|--
11144|NZXSMALLCAP||NZD|Consumer Staples|43244|2017-02-27|Feb 27, 2017|12/2016|0.19|--|136.4M|--
11145|NZXSMALLCAP||NZD|Information Technology|1168673|2021-09-28|Sep 28, 2021|06/2021|0.02|--|8.67M|--
11145|NZXSMALLCAP||NZD|Information Technology|1168673|2021-02-23|Feb 23, 2021|12/2020|0.05|--|7.45M|--
11145|NZXSMALLCAP||NZD|Information Technology|1168673|2020-09-14|Sep 14, 2020|06/2020|0.07|--|8.68M|--
11145|NZXSMALLCAP||NZD|Information Technology|1168673|2019-11-27|Nov 27, 2019|09/2019|0.02|--|3.72M|--
11145|NZXSMALLCAP||NZD|Information Technology|1168673|2019-08-20|Aug 20, 2019|03/2019|-0.06|--|3.47M|--
11145|NZXSMALLCAP||NZD|Information Technology|1168673|2018-11-29|Nov 29, 2018|09/2018|-0|--|3.24M|--
11145|NZXSMALLCAP||NZD|Information Technology|1168673|2018-08-01|Aug 01, 2018|03/2018|-0.05|--|4.07M|--
11146|NZXSMALLCAP||NZD|Information Technology|1096352|2021-11-26|Nov 26, 2021|09/2021|-0.03|--|48.00M|43.70M
11146|NZXSMALLCAP||NZD|Information Technology|1096352|2021-05-28|May 28, 2021|03/2021|0.01|--|45.80M|46.20M
11146|NZXSMALLCAP||NZD|Information Technology|1096352|2020-11-26|Nov 26, 2020|09/2020|0.01|--|45.80M|--
11146|NZXSMALLCAP||NZD|Information Technology|1096352|2020-06-18|Jun 18, 2020|03/2020|0.01|--|81.20M|--
11146|NZXSMALLCAP||NZD|Information Technology|1096352|2019-11-20|Nov 20, 2019|09/2019|-0|--|38.50M|--
11146|NZXSMALLCAP||NZD|Information Technology|1096352|2019-05-27|May 27, 2019|03/2019|-0.02|--|32.80M|--
11146|NZXSMALLCAP||NZD|Information Technology|1096352|2018-11-26|Nov 26, 2018|09/2018|-0.05|--|28.55M|--
11146|NZXSMALLCAP||NZD|Information Technology|1096352|2018-05-18|May 18, 2018|03/2017|-0.08|--|17.24M|--
11146|NZXSMALLCAP||NZD|Information Technology|1096352|2018-05-18|May 18, 2018|03/2018|0.06|--|30.62M|--
11146|NZXSMALLCAP||NZD|Information Technology|1096352|2017-11-27|Nov 27, 2017|09/2017|-0.06|--|20.91M|--
11146|NZXSMALLCAP||NZD|Information Technology|1096352|2017-06-29|Jun 29, 2017|03/2016|-0.03|--|13.95M|--
11146|NZXSMALLCAP||NZD|Information Technology|1096352|2016-12-14|Dec 14, 2016|09/2016|-0|--|15.52M|--
11147|NZXSMALLCAP||NZD|Consumer Discretionary|1096353|2021-08-26|Aug 26, 2021|06/2021|-0|--|74.89M|--
11147|NZXSMALLCAP||NZD|Consumer Discretionary|1096353|2021-02-26|Feb 26, 2021|12/2020|0.01|--|37.43M|--
11147|NZXSMALLCAP||NZD|Consumer Discretionary|1096353|2020-11-25|Nov 25, 2020|09/2020|0.01|--|65.21M|--
11147|NZXSMALLCAP||NZD|Consumer Discretionary|1096353|2020-05-25|May 25, 2020|03/2020|-0.01|--|71.42M|--
11147|NZXSMALLCAP||NZD|Consumer Discretionary|1096353|2019-11-27|Nov 27, 2019|09/2019|-0|--|69.19M|--
11147|NZXSMALLCAP||NZD|Consumer Discretionary|1096353|2019-05-27|May 27, 2019|03/2019|-0.15|--|137.2M|--
11147|NZXSMALLCAP||NZD|Consumer Discretionary|1096353|2018-11-28|Nov 28, 2018|09/2018|-0.15|--|70.67M|--
11147|NZXSMALLCAP||NZD|Consumer Discretionary|1096353|2018-05-28|May 28, 2018|03/2017|0.04|--|75.07M|--
11147|NZXSMALLCAP||NZD|Consumer Discretionary|1096353|2018-05-28|May 28, 2018|03/2018|-0.05|--|77.62M|--
11147|NZXSMALLCAP||NZD|Consumer Discretionary|1096353|2017-11-20|Nov 20, 2017|09/2017|0.02|--|81.34M|--
11147|NZXSMALLCAP||NZD|Consumer Discretionary|1096353|2016-11-21|Nov 21, 2016|09/2016|0.05|--|76.37M|--
11147|NZXSMALLCAP||NZD|Consumer Discretionary|1096353|2016-05-23|May 23, 2016|03/2016|0.04|--|67.29M|--
11148|NZXSMALLCAP||NZD|Consumer Staples|1115153|2021-08-26|Aug 26, 2021|06/2021|0.02|--|29.70M|--
11148|NZXSMALLCAP||NZD|Consumer Staples|1115153|2021-02-22|Feb 22, 2021|12/2020|0.03|--|28.29M|--
11148|NZXSMALLCAP||NZD|Consumer Staples|1115153|2020-08-27|Aug 27, 2020|06/2020|0.06|--|26.93M|--
11148|NZXSMALLCAP||NZD|Consumer Staples|1115153|2020-02-25|Feb 25, 2020|12/2019|0.04|--|28.93M|--
11148|NZXSMALLCAP||NZD|Consumer Staples|1115153|2019-08-27|Aug 27, 2019|06/2019|0.03|--|24.79M|--
11148|NZXSMALLCAP||NZD|Consumer Staples|1115153|2019-02-27|Feb 27, 2019|12/2018|0.03|--|23.15M|--
11148|NZXSMALLCAP||NZD|Consumer Staples|1115153|2018-08-23|Aug 23, 2018|06/2018|0.03|--|21.97M|--
11148|NZXSMALLCAP||NZD|Consumer Staples|1115153|2018-02-27|Feb 27, 2018|12/2017|--|--|20.11M|--
11148|NZXSMALLCAP||NZD|Consumer Staples|1115153|2017-08-29|Aug 29, 2017|06/2017|0.05|--|16.76M|--
11148|NZXSMALLCAP||NZD|Consumer Staples|1115153|2017-02-28|Feb 28, 2017|12/2016|-0.01|--|16.60M|--
11148|NZXSMALLCAP||NZD|Consumer Staples|1115153|2016-08-30|Aug 30, 2016|06/2016|0.06|--|17.35M|--
11149|NZXSMALLCAP||NZD|Financial|1152824|2021-11-26|Nov 26, 2021|09/2021|--|--|3.29M|--
11149|NZXSMALLCAP||NZD|Financial|1152824|2021-05-31|May 31, 2021|03/2021|--|--|4.84M|--
11149|NZXSMALLCAP||NZD|Financial|1152824|2020-11-27|Nov 27, 2020|09/2020|-0|--|2.05M|--
11149|NZXSMALLCAP||NZD|Financial|1152824|2020-06-28|Jun 28, 2020|03/2020|--|--|2.18M|--
11149|NZXSMALLCAP||NZD|Financial|1152824|2019-11-19|Nov 19, 2019|09/2019|-0|--|1.43M|--
11149|NZXSMALLCAP||NZD|Financial|1152824|2019-07-29|Jul 29, 2019|03/2019|--|--|1.29M|--
11149|NZXSMALLCAP||NZD|Financial|1152824|2019-06-13|Jun 13, 2019|03/2018|-0.04|--|460.1K|--
11149|NZXSMALLCAP||NZD|Financial|1152824|2018-12-17|Dec 17, 2018|09/2018|-0|--|818.3K|--
11149|NZXSMALLCAP||NZD|Financial|1152824|2017-11-01|Nov 01, 2017|09/2017|-0|--|460.1K|--
11150|NZXSMALLCAP||NZD|Financial|1096522|2021-05-31|May 31, 2021|03/2021|0.09|--|34.84M|--
11150|NZXSMALLCAP||NZD|Financial|1096522|2020-11-30|Nov 30, 2020|09/2020|0.04|--|16.46M|--
11150|NZXSMALLCAP||NZD|Financial|1096522|2020-06-29|Jun 29, 2020|03/2020|0.04|--|31.06M|--
11150|NZXSMALLCAP||NZD|Financial|1096522|2019-11-29|Nov 29, 2019|09/2019|0.02|--|15.20M|--
11150|NZXSMALLCAP||NZD|Financial|1096522|2019-06-14|Jun 14, 2019|03/2019|0.06|--|27.94M|--
11150|NZXSMALLCAP||NZD|Financial|1096522|2018-12-14|Dec 14, 2018|09/2018|0.03|--|11.49M|--
11150|NZXSMALLCAP||NZD|Financial|1096522|2018-07-18|Jul 18, 2018|03/2018|0.04|--|8.73M|--
11150|NZXSMALLCAP||NZD|Financial|1096522|2017-12-13|Dec 13, 2017|09/2017|0.04|--|8.86M|--
11150|NZXSMALLCAP||NZD|Financial|1096522|2017-07-20|Jul 20, 2017|03/2017|0.04|--|7.88M|--
11150|NZXSMALLCAP||NZD|Financial|1096522|2017-06-16|Jun 16, 2017|03/2016|0.03|--|6.48M|--
11150|NZXSMALLCAP||NZD|Financial|1096522|2016-12-14|Dec 14, 2016|09/2016|0.03|--|7.54M|--
11151|NZXSMALLCAP||NZD|Information Technology|1096360|2021-11-25|Nov 25, 2021|09/2021|0.04|--|54.77M|--
11151|NZXSMALLCAP||NZD|Information Technology|1096360|2021-05-27|May 27, 2021|03/2021|-0.01|--|50.95M|--
11151|NZXSMALLCAP||NZD|Information Technology|1096360|2020-11-26|Nov 26, 2020|09/2020|-0.19|--|49.91M|--
11151|NZXSMALLCAP||NZD|Information Technology|1096360|2020-05-29|May 29, 2020|03/2020|-0.13|--|50.62M|--
11151|NZXSMALLCAP||NZD|Information Technology|1096360|2019-11-26|Nov 26, 2019|09/2019|0.05|--|57.26M|--
11151|NZXSMALLCAP||NZD|Information Technology|1096360|2019-05-24|May 24, 2019|03/2019|-0.09|--|54.42M|--
11151|NZXSMALLCAP||NZD|Information Technology|1096360|2018-11-28|Nov 28, 2018|09/2018|0.06|--|52.50M|--
11151|NZXSMALLCAP||NZD|Information Technology|1096360|2018-05-30|May 30, 2018|03/2018|0.1|--|51.98M|47.70M
11151|NZXSMALLCAP||NZD|Information Technology|1096360|2017-11-29|Nov 29, 2017|09/2017|0.07|--|46.24M|--
11151|NZXSMALLCAP||NZD|Information Technology|1096360|2017-05-25|May 25, 2017|03/2017|0.07|--|28.94M|--
11151|NZXSMALLCAP||NZD|Information Technology|1096360|2016-11-24|Nov 24, 2016|09/2016|0.08|--|29.47M|--
11151|NZXSMALLCAP||NZD|Information Technology|1096360|2016-05-25|May 25, 2016|03/2016|0.05|--|23.26M|--
11152|NZXSMALLCAP||NZD|Information Technology|1096358|2021-08-27|Aug 27, 2021|06/2021|-0.02|--|3.07M|--
11152|NZXSMALLCAP||NZD|Information Technology|1096358|2021-02-26|Feb 26, 2021|12/2020|-0.01|--|1.61M|--
11152|NZXSMALLCAP||NZD|Information Technology|1096358|2020-08-25|Aug 25, 2020|06/2020|-0.03|--|4.77M|--
11152|NZXSMALLCAP||NZD|Information Technology|1096358|2020-02-23|Feb 23, 2020|12/2019|-0.02|--|2.31M|--
11152|NZXSMALLCAP||NZD|Information Technology|1096358|2019-08-22|Aug 22, 2019|06/2019|-0.07|--|5.60M|--
11152|NZXSMALLCAP||NZD|Information Technology|1096358|2019-02-27|Feb 27, 2019|12/2018|-0.06|--|2.68M|--
11152|NZXSMALLCAP||NZD|Information Technology|1096358|2018-09-27|Sep 27, 2018|06/2018|-0.14|--|2.96M|--
11152|NZXSMALLCAP||NZD|Information Technology|1096358|2018-03-16|Mar 16, 2018|12/2017|-0.07|--|2.20M|--
11152|NZXSMALLCAP||NZD|Information Technology|1096358|2017-10-05|Oct 05, 2017|06/2017|-0.04|--|3.42M|--
11152|NZXSMALLCAP||NZD|Information Technology|1096358|2017-04-28|Apr 28, 2017|12/2016|-0.07|--|2.10M|--
11152|NZXSMALLCAP||NZD|Information Technology|1096358|2016-10-25|Oct 25, 2016|06/2016|-0.05|--|1.33M|--
11153|NZXSMALLCAP||NZD|Consumer Discretionary|43329|2021-08-30|Aug 30, 2021|06/2021|-0.01|--|24.28M|--
11153|NZXSMALLCAP||NZD|Consumer Discretionary|43329|2021-02-28|Feb 28, 2021|12/2020|-0|--|12.23M|--
11153|NZXSMALLCAP||NZD|Consumer Discretionary|43329|2020-09-28|Sep 28, 2020|06/2020|-0.11|--|10.12M|--
11153|NZXSMALLCAP||NZD|Consumer Discretionary|43329|2020-02-28|Feb 28, 2020|12/2019|0.01|--|14.74M|--
11153|NZXSMALLCAP||NZD|Consumer Discretionary|43329|2019-08-29|Aug 29, 2019|06/2019|0.01|--|25.43M|--
11153|NZXSMALLCAP||NZD|Consumer Discretionary|43329|2019-02-26|Feb 26, 2019|12/2018|0.01|--|12.50M|--
11153|NZXSMALLCAP||NZD|Consumer Discretionary|43329|2018-08-30|Aug 30, 2018|06/2018|-0.01|--|23.81M|--
11153|NZXSMALLCAP||NZD|Consumer Discretionary|43329|2018-02-27|Feb 27, 2018|12/2017|0.01|--|12.20M|--
11153|NZXSMALLCAP||NZD|Consumer Discretionary|43329|2017-09-22|Sep 22, 2017|06/2016|0.04|--|14.86M|--
11153|NZXSMALLCAP||NZD|Consumer Discretionary|43329|2017-09-22|Sep 22, 2017|06/2017|0.01|--|11.66M|--
11153|NZXSMALLCAP||NZD|Consumer Discretionary|43329|2017-02-28|Feb 28, 2017|12/2016|0.02|--|11.97M|--
11154|NZXSMALLCAP||NZD|Services|1096361|2021-11-25|Nov 25, 2021|09/2021|0.07|--|309.9M|--
11154|NZXSMALLCAP||NZD|Services|1096361|2021-05-28|May 28, 2021|03/2021|0.06|--|293.2M|--
11154|NZXSMALLCAP||NZD|Services|1096361|2020-11-23|Nov 23, 2020|09/2020|0.06|--|277.2M|--
11154|NZXSMALLCAP||NZD|Services|1096361|2020-06-23|Jun 23, 2020|03/2020|0.05|--|293.1M|--
11154|NZXSMALLCAP||NZD|Services|1096361|2019-11-25|Nov 25, 2019|09/2019|0.05|--|275.4M|--
11154|NZXSMALLCAP||NZD|Services|1096361|2019-05-28|May 28, 2019|03/2019|0.11|--|567.2M|--
11154|NZXSMALLCAP||NZD|Services|1096361|2018-11-26|Nov 26, 2018|09/2018|0.06|--|282.4M|--
11154|NZXSMALLCAP||NZD|Services|1096361|2018-06-28|Jun 28, 2018|03/2018|0.06|--|268.8M|--
11154|NZXSMALLCAP||NZD|Services|1096361|2017-11-27|Nov 27, 2017|09/2017|0.06|--|254.2M|--
11154|NZXSMALLCAP||NZD|Services|1096361|2017-06-30|Jun 30, 2017|03/2017|0.07|--|250.0M|--
11154|NZXSMALLCAP||NZD|Services|1096361|2016-11-28|Nov 28, 2016|09/2016|0.08|--|237.7M|--
11154|NZXSMALLCAP||NZD|Services|1096361|2016-06-29|Jun 29, 2016|03/2016|0.06|--|234.7M|--
11155|NZXSMALLCAP||NZD|Consumer Discretionary|1096362|2021-09-30|Sep 30, 2021|07/2021|0.23|--|168.8M|--
11155|NZXSMALLCAP||NZD|Consumer Discretionary|1096362|2021-03-25|Mar 25, 2021|01/2021|0.33|--|182.0M|--
11155|NZXSMALLCAP||NZD|Consumer Discretionary|1096362|2020-09-23|Sep 23, 2020|07/2020|0.21|--|127.5M|--
11155|NZXSMALLCAP||NZD|Consumer Discretionary|1096362|2020-03-30|Mar 30, 2020|01/2020|0.26|--|160.3M|--
11155|NZXSMALLCAP||NZD|Consumer Discretionary|1096362|2019-09-25|Sep 25, 2019|07/2019|0.22|--|136.3M|--
11155|NZXSMALLCAP||NZD|Consumer Discretionary|1096362|2019-03-29|Mar 29, 2019|02/2019|0.27|--|151.2M|--
11155|NZXSMALLCAP||NZD|Consumer Discretionary|1096362|2018-09-27|Sep 27, 2018|07/2018|0.46|--|277.6M|--
11155|NZXSMALLCAP||NZD|Consumer Discretionary|1096362|2018-03-29|Mar 29, 2018|01/2018|0.25|--|146.8M|--
11155|NZXSMALLCAP||NZD|Consumer Discretionary|1096362|2017-10-26|Oct 26, 2017|07/2017|0.14|--|116.1M|--
11155|NZXSMALLCAP||NZD|Consumer Discretionary|1096362|2017-03-30|Mar 30, 2017|02/2017|0.15|--|122.9M|123.00M
11155|NZXSMALLCAP||NZD|Consumer Discretionary|1096362|2016-09-23|Sep 23, 2016|07/2016|0.12|--|111.1M|--
11156|NZXSMALLCAP||NZD|Information Technology|1096366|2021-12-02|Dec 02, 2021|09/2021|-0.04|--|5.72M|--
11156|NZXSMALLCAP||NZD|Information Technology|1096366|2021-09-01|Sep 01, 2021|06/2021|--|--|2.6M|2.6M
11156|NZXSMALLCAP||NZD|Information Technology|1096366|2021-06-29|Jun 29, 2021|03/2021|-0.04|--|4.92M|--
11156|NZXSMALLCAP||NZD|Information Technology|1096366|2020-11-27|Nov 27, 2020|09/2020|-0.02|--|4.41M|--
11156|NZXSMALLCAP||NZD|Information Technology|1096366|2020-06-29|Jun 29, 2020|03/2020|-0.04|--|4.59M|--
11156|NZXSMALLCAP||NZD|Information Technology|1096366|2019-11-27|Nov 27, 2019|09/2019|-0.01|--|5.25M|--
11156|NZXSMALLCAP||NZD|Information Technology|1096366|2019-05-29|May 29, 2019|03/2019|-0.04|--|3.60M|--
11156|NZXSMALLCAP||NZD|Information Technology|1096366|2018-11-27|Nov 27, 2018|09/2018|-0.02|--|4.40M|--
11156|NZXSMALLCAP||NZD|Information Technology|1096366|2018-05-31|May 31, 2018|03/2018|-0.03|--|4.28M|--
11156|NZXSMALLCAP||NZD|Information Technology|1096366|2017-11-28|Nov 28, 2017|09/2017|-0.06|--|3.45M|--
11156|NZXSMALLCAP||NZD|Information Technology|1096366|2017-05-30|May 30, 2017|03/2017|-0.06|--|3.69M|--
11156|NZXSMALLCAP||NZD|Information Technology|1096366|2016-11-18|Nov 18, 2016|09/2016|-0.13|--|1.97M|--
11156|NZXSMALLCAP||NZD|Information Technology|1096366|2016-05-23|May 23, 2016|03/2016|-0.12|--|4.28M|--
11157|NZXSMALLCAP||NZD|Consumer Discretionary|1152844|2021-08-30|Aug 30, 2021|06/2021|0.02|--|17.15M|--
11157|NZXSMALLCAP||NZD|Consumer Discretionary|1152844|2021-02-24|Feb 24, 2021|12/2020|0.02|--|15.07M|--
11157|NZXSMALLCAP||NZD|Consumer Discretionary|1152844|2020-08-25|Aug 25, 2020|06/2020|0.02|--|13.69M|--
11157|NZXSMALLCAP||NZD|Consumer Discretionary|1152844|2020-02-20|Feb 20, 2020|12/2019|0.02|--|16.57M|--
11157|NZXSMALLCAP||NZD|Consumer Discretionary|1152844|2019-08-29|Aug 29, 2019|06/2018|0.01|--|9.10M|--
11157|NZXSMALLCAP||NZD|Consumer Discretionary|1152844|2019-08-29|Aug 29, 2019|06/2019|0.01|--|16.45M|--
11157|NZXSMALLCAP||NZD|Consumer Discretionary|1152844|2019-03-11|Mar 11, 2019|12/2018|0.01|--|17.03M|--
11157|NZXSMALLCAP||NZD|Consumer Discretionary|1152844|2018-02-20|Feb 20, 2018|12/2017|0.01|--|8.45M|--
11157|NZXSMALLCAP||NZD|Consumer Discretionary|1152844|2017-08-15|Aug 15, 2017|06/2017|0.01|--|8.49M|--
11158|NZXSMALLCAP||NZD|Consumer Staples|1168677|2021-08-30|Aug 30, 2021|06/2021|-0|--|6.74M|--
11158|NZXSMALLCAP||NZD|Consumer Staples|1168677|2021-02-09|Feb 09, 2021|12/2020|-0|--|2.39M|--
11158|NZXSMALLCAP||NZD|Consumer Staples|1168677|2020-10-19|Oct 19, 2020|06/2020|--|--|4.39M|--
11158|NZXSMALLCAP||NZD|Consumer Staples|1168677|2020-02-28|Feb 28, 2020|12/2019|-0|--|2.01M|--
11158|NZXSMALLCAP||NZD|Consumer Staples|1168677|2019-08-30|Aug 30, 2019|06/2019|--|--|3.99M|--
11158|NZXSMALLCAP||NZD|Consumer Staples|1168677|2019-02-27|Feb 27, 2019|12/2018|-0|--|1.39M|--
11158|NZXSMALLCAP||NZD|Consumer Staples|1168677|2018-08-31|Aug 31, 2018|06/2018|-0|--|3.04M|--
11159|NZXSMALLCAP||NZD|Industrials|1096527|2021-08-27|Aug 27, 2021|06/2021|0.35|--|6.89M|--
11159|NZXSMALLCAP||NZD|Industrials|1096527|2021-02-24|Feb 24, 2021|12/2020|0.13|--|8.07M|--
11159|NZXSMALLCAP||NZD|Industrials|1096527|2020-08-26|Aug 26, 2020|06/2020|0.16|--|15.12M|--
11159|NZXSMALLCAP||NZD|Industrials|1096527|2020-02-26|Feb 26, 2020|12/2019|0.13|--|7.94M|--
11159|NZXSMALLCAP||NZD|Industrials|1096527|2019-08-28|Aug 28, 2019|06/2019|0.23|--|14.80M|--
11159|NZXSMALLCAP||NZD|Industrials|1096527|2019-02-19|Feb 19, 2019|12/2018|0.11|--|7.18M|--
11159|NZXSMALLCAP||NZD|Industrials|1096527|2018-09-14|Sep 14, 2018|06/2018|0.1|--|6.92M|--
11159|NZXSMALLCAP||NZD|Industrials|1096527|2018-02-23|Feb 23, 2018|12/2017|0.13|--|7.41M|--
11159|NZXSMALLCAP||NZD|Industrials|1096527|2017-09-15|Sep 15, 2017|06/2017|0.12|--|6.63M|--
11159|NZXSMALLCAP||NZD|Industrials|1096527|2017-02-27|Feb 27, 2017|12/2016|0.12|--|6.82M|--
11159|NZXSMALLCAP||NZD|Industrials|1096527|2016-09-16|Sep 16, 2016|06/2016|0.19|--|6.24M|--
11160|NZXSMALLCAP||NZD|Healthcare|1152825|2021-11-29|Nov 29, 2021|09/2021|-0|--|2.42M|--
11160|NZXSMALLCAP||NZD|Healthcare|1152825|2021-05-31|May 31, 2021|03/2021|-0|--|719.0K|--
11160|NZXSMALLCAP||NZD|Healthcare|1152825|2020-11-27|Nov 27, 2020|09/2020|-0|--|424.0K|--
11160|NZXSMALLCAP||NZD|Healthcare|1152825|2020-05-26|May 26, 2020|03/2020|-0.2|--|566.0K|--
11160|NZXSMALLCAP||NZD|Healthcare|1152825|2020-02-20|Feb 20, 2020|12/2019|-0|--|566.0K|--
11160|NZXSMALLCAP||NZD|Healthcare|1152825|2019-09-12|Sep 12, 2019|06/2018|-0|--|566.0K|--
11160|NZXSMALLCAP||NZD|Healthcare|1152825|2019-03-13|Mar 13, 2019|12/2018|-0|--|566.0K|--
11160|NZXSMALLCAP||NZD|Healthcare|1152825|2018-03-19|Mar 19, 2018|12/2017|-0|--|--|--
11160|NZXSMALLCAP||NZD|Healthcare|1152825|2017-10-31|Oct 31, 2017|06/2017|-0|--|--|--
11161|NZXSMALLCAP||NZD|Industrials|1096374|2021-11-21|Nov 21, 2021|09/2021|--|--|116.9M|--
11161|NZXSMALLCAP||NZD|Industrials|1096374|2021-05-21|May 21, 2021|03/2021|0.01|--|115.3M|--
11161|NZXSMALLCAP||NZD|Industrials|1096374|2020-11-22|Nov 22, 2020|09/2020|0.03|--|117.0M|--
11161|NZXSMALLCAP||NZD|Industrials|1096374|2020-06-19|Jun 19, 2020|03/2020|-0.46|--|118.2M|--
11161|NZXSMALLCAP||NZD|Industrials|1096374|2019-11-25|Nov 25, 2019|09/2019|0.04|--|136.7M|--
11161|NZXSMALLCAP||NZD|Industrials|1096374|2019-05-22|May 22, 2019|03/2019|-0.02|--|127.3M|--
11161|NZXSMALLCAP||NZD|Industrials|1096374|2018-11-25|Nov 25, 2018|09/2018|0.05|--|140.5M|--
11161|NZXSMALLCAP||NZD|Industrials|1096374|2018-05-24|May 24, 2018|03/2018|0.02|--|126.6M|--
11161|NZXSMALLCAP||NZD|Industrials|1096374|2017-11-20|Nov 20, 2017|09/2017|0.06|--|141.7M|--
11161|NZXSMALLCAP||NZD|Industrials|1096374|2017-05-25|May 25, 2017|03/2017|0.04|--|128.0M|--
11161|NZXSMALLCAP||NZD|Industrials|1096374|2016-11-21|Nov 21, 2016|09/2016|0.06|5.70|116.3M|95.30M
11161|NZXSMALLCAP||NZD|Industrials|1096374|2016-05-26|May 26, 2016|03/2016|0.05|--|93.17M|--
11162|NZXSMALLCAP||NZD|Materials|43269|2021-08-26|Aug 26, 2021|06/2021|0.03|--|26.26M|--
11162|NZXSMALLCAP||NZD|Materials|43269|2021-02-18|Feb 18, 2021|12/2020|0.01|--|24.73M|--
11162|NZXSMALLCAP||NZD|Materials|43269|2020-08-23|Aug 23, 2020|06/2020|0.01|--|24.78M|--
11162|NZXSMALLCAP||NZD|Materials|43269|2020-02-18|Feb 18, 2020|12/2019|0.01|--|27.86M|--
11162|NZXSMALLCAP||NZD|Materials|43269|2019-08-29|Aug 29, 2019|06/2019|-0.02|--|20.10M|--
11162|NZXSMALLCAP||NZD|Materials|43269|2019-02-25|Feb 25, 2019|12/2018|--|--|18.03M|--
11162|NZXSMALLCAP||NZD|Materials|43269|2018-08-29|Aug 29, 2018|06/2018|-0.13|--|12.45M|--
11162|NZXSMALLCAP||NZD|Materials|43269|2018-02-16|Feb 16, 2018|12/2017|-0.01|--|16.38M|--
11162|NZXSMALLCAP||NZD|Materials|43269|2017-09-27|Sep 27, 2017|06/2017|-0.19|--|18.96M|--
11162|NZXSMALLCAP||NZD|Materials|43269|2017-02-27|Feb 27, 2017|12/2016|-0.04|--|7.90M|--
11162|NZXSMALLCAP||NZD|Materials|43269|2016-08-29|Aug 29, 2016|06/2016|-0.09|--|16.30M|--
11163|NZXSMALLCAP||NZD|Consumer Discretionary|43274|2021-08-01|Aug 01, 2021|06/2021|0.16|--|98.36M|--
11163|NZXSMALLCAP||NZD|Consumer Discretionary|43274|2021-02-15|Feb 15, 2021|12/2020|0.29|--|172.0M|--
11163|NZXSMALLCAP||NZD|Consumer Discretionary|43274|2020-07-27|Jul 27, 2020|06/2020|0.22|--|84.74M|--
11163|NZXSMALLCAP||NZD|Consumer Discretionary|43274|2020-02-10|Feb 10, 2020|12/2019|0.31|--|229.7M|--
11163|NZXSMALLCAP||NZD|Consumer Discretionary|43274|2019-07-31|Jul 31, 2019|06/2019|0.15|--|110.6M|--
11163|NZXSMALLCAP||NZD|Consumer Discretionary|43274|2019-02-13|Feb 13, 2019|12/2018|0.31|--|218.8M|--
11163|NZXSMALLCAP||NZD|Consumer Discretionary|43274|2018-08-02|Aug 02, 2018|06/2018|0.19|--|127.5M|--
11163|NZXSMALLCAP||NZD|Consumer Discretionary|43274|2018-03-28|Mar 28, 2018|12/2017|0.12|--|83.13M|--
11163|NZXSMALLCAP||NZD|Consumer Discretionary|43274|2017-08-04|Aug 04, 2017|06/2017|0.15|--|104.1M|--
11163|NZXSMALLCAP||NZD|Consumer Discretionary|43274|2017-03-29|Mar 29, 2017|12/2016|0.11|--|80.63M|--
11163|NZXSMALLCAP||NZD|Consumer Discretionary|43274|2016-08-03|Aug 03, 2016|06/2016|0.15|--|91.40M|--
11164|NZXSMALLCAP||NZD|Transportation|43276|2021-08-26|Aug 26, 2021|06/2021|-0.02|--|174.1M|--
11164|NZXSMALLCAP||NZD|Transportation|43276|2021-02-23|Feb 23, 2021|12/2020|0.03|--|179.2M|--
11164|NZXSMALLCAP||NZD|Transportation|43276|2020-08-25|Aug 25, 2020|06/2020|0.05|--|159.2M|--
11164|NZXSMALLCAP||NZD|Transportation|43276|2020-03-01|Mar 01, 2020|12/2019|-0.02|--|174.6M|--
11164|NZXSMALLCAP||NZD|Transportation|43276|2019-08-22|Aug 22, 2019|06/2019|--|--|179.9M|--
11164|NZXSMALLCAP||NZD|Transportation|43276|2019-02-25|Feb 25, 2019|12/2018|0.05|--|175.2M|--
11164|NZXSMALLCAP||NZD|Transportation|43276|2018-08-28|Aug 28, 2018|06/2018|0.04|--|161.5M|--
11164|NZXSMALLCAP||NZD|Transportation|43276|2018-02-28|Feb 28, 2018|12/2017|-0.21|--|164.0M|--
11164|NZXSMALLCAP||NZD|Transportation|43276|2017-11-10|Nov 10, 2017|09/2017|-0.03|--|75.26K|--
11164|NZXSMALLCAP||NZD|Transportation|43276|2017-04-28|Apr 28, 2017|03/2017|-0.27|--|10.11K|--
11164|NZXSMALLCAP||NZD|Transportation|43276|2016-11-29|Nov 29, 2016|09/2016|-0.25|--|8.73K|--
11165|NZXSMALLCAP||NZD|Consumer Staples|1171269|2021-11-19|Nov 19, 2021|09/2021|0.04|--|98.44M|--
11165|NZXSMALLCAP||NZD|Consumer Staples|1171269|2021-05-21|May 21, 2021|03/2021|-0.02|--|85.42M|--
11165|NZXSMALLCAP||NZD|Consumer Staples|1171269|2021-03-05|Mar 05, 2021|03/2020|0.02|--|75.97M|--
11165|NZXSMALLCAP||NZD|Consumer Staples|1171269|2021-03-05|Mar 05, 2021|09/2019|0.01|--|77.33M|--
11165|NZXSMALLCAP||NZD|Consumer Staples|1171269|2021-03-05|Mar 05, 2021|09/2020|0.03|--|105.3M|--
11166|NZXSMALLCAP||NZD|Materials|43277|2021-11-29|Nov 29, 2021|09/2021|-0|--|0.66K|--
11166|NZXSMALLCAP||NZD|Materials|43277|2021-06-30|Jun 30, 2021|03/2021|-0|--|246.8K|--
11166|NZXSMALLCAP||NZD|Materials|43277|2020-11-26|Nov 26, 2020|09/2020|-0|--|2.19K|--
11166|NZXSMALLCAP||NZD|Materials|43277|2020-06-30|Jun 30, 2020|03/2020|-0|--|36.94K|--
11166|NZXSMALLCAP||NZD|Materials|43277|2019-12-01|Dec 01, 2019|09/2019|-0|--|2.57K|--
11166|NZXSMALLCAP||NZD|Materials|43277|2019-05-30|May 30, 2019|03/2019|-0|--|86.73K|--
11166|NZXSMALLCAP||NZD|Materials|43277|2018-12-13|Dec 13, 2018|09/2018|-0|--|36.03K|--
11166|NZXSMALLCAP||NZD|Materials|43277|2018-06-29|Jun 29, 2018|03/2018|-0|--|53.52K|--
11166|NZXSMALLCAP||NZD|Materials|43277|2017-12-12|Dec 12, 2017|09/2016|-0|--|8.42K|--
11166|NZXSMALLCAP||NZD|Materials|43277|2017-12-12|Dec 12, 2017|09/2017|-0|--|75.08K|--
11166|NZXSMALLCAP||NZD|Materials|43277|2017-06-30|Jun 30, 2017|03/2017|-0|--|63.12K|--
11166|NZXSMALLCAP||NZD|Materials|43277|2016-06-30|Jun 30, 2016|03/2016|-0|--|3.22K|--
11167|NZXSMALLCAP||NZD|Consumer Staples|1096376|2021-09-29|Sep 29, 2021|07/2021|-0.04|--|110.8M|--
11167|NZXSMALLCAP||NZD|Consumer Staples|1096376|2021-04-30|Apr 30, 2021|01/2021|-0.02|--|22.31M|--
11167|NZXSMALLCAP||NZD|Consumer Staples|1096376|2021-02-23|Feb 23, 2021|12/2020|-0.03|--|82.28M|--
11167|NZXSMALLCAP||NZD|Consumer Staples|1096376|2020-08-26|Aug 26, 2020|06/2020|-0.02|--|71.16M|103.00M
11167|NZXSMALLCAP||NZD|Consumer Staples|1096376|2020-02-27|Feb 27, 2020|12/2019|0.15|--|84.19M|--
11167|NZXSMALLCAP||NZD|Consumer Staples|1096376|2019-08-28|Aug 28, 2019|06/2019|-0.03|--|84.93M|--
11167|NZXSMALLCAP||NZD|Consumer Staples|1096376|2019-02-27|Feb 27, 2019|12/2018|0.11|--|87.68M|--
11167|NZXSMALLCAP||NZD|Consumer Staples|1096376|2018-08-29|Aug 29, 2018|06/2018|--|--|72.58M|--
11167|NZXSMALLCAP||NZD|Consumer Staples|1096376|2018-03-01|Mar 01, 2018|12/2017|0.11|--|87.69M|--
11167|NZXSMALLCAP||NZD|Consumer Staples|1096376|2017-08-25|Aug 25, 2017|06/2017|0.09|--|72.73M|--
11167|NZXSMALLCAP||NZD|Consumer Staples|1096376|2017-03-01|Mar 01, 2017|12/2016|0.07|--|63.63M|--
11167|NZXSMALLCAP||NZD|Consumer Staples|1096376|2016-10-19|Oct 19, 2016|06/2016|-0.02|--|57.46M|--
11168|NZXSMALLCAP||NZD|Energy|43281|2021-11-30|Nov 30, 2021|09/2021|--|--|--|--
11168|NZXSMALLCAP||NZD|Energy|43281|2021-08-24|Aug 24, 2021|06/2021|-0.01|--|20.01M|--
11168|NZXSMALLCAP||NZD|Energy|43281|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
11168|NZXSMALLCAP||NZD|Energy|43281|2021-03-03|Mar 03, 2021|12/2020|-0.21|--|15.99M|--
11168|NZXSMALLCAP||NZD|Energy|43281|2020-10-29|Oct 29, 2020|09/2020|--|--|--|--
11168|NZXSMALLCAP||NZD|Energy|43281|2020-08-31|Aug 31, 2020|06/2020|--|--|16.97M|--
11168|NZXSMALLCAP||NZD|Energy|43281|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
11168|NZXSMALLCAP||NZD|Energy|43281|2020-03-03|Mar 03, 2020|12/2019|-0.01|--|20.30M|--
11168|NZXSMALLCAP||NZD|Energy|43281|2019-10-31|Oct 31, 2019|09/2019|--|--|--|--
11168|NZXSMALLCAP||NZD|Energy|43281|2019-08-27|Aug 27, 2019|06/2019|-0|--|21.55M|--
11168|NZXSMALLCAP||NZD|Energy|43281|2019-05-29|May 29, 2019|03/2019|--|--|--|--
11168|NZXSMALLCAP||NZD|Energy|43281|2019-02-26|Feb 26, 2019|12/2018|-0.04|--|21.77M|--
11168|NZXSMALLCAP||NZD|Energy|43281|2018-11-01|Nov 01, 2018|09/2018|--|--|--|--
11168|NZXSMALLCAP||NZD|Energy|43281|2018-08-28|Aug 28, 2018|06/2018|0.02|--|20.45M|--
11168|NZXSMALLCAP||NZD|Energy|43281|2018-02-21|Feb 21, 2018|12/2017|-0.02|--|15.36M|--
11168|NZXSMALLCAP||NZD|Energy|43281|2017-08-29|Aug 29, 2017|06/2017|--|--|7.81M|--
11168|NZXSMALLCAP||NZD|Energy|43281|2017-02-22|Feb 22, 2017|12/2016|-0.05|--|19.07M|--
11168|NZXSMALLCAP||NZD|Energy|43281|2016-09-27|Sep 27, 2016|06/2016|0.08|--|8.49M|--
11169|NZXSMALLCAP||NZD|Energy|1096378|2021-08-19|Aug 19, 2021|06/2021|-0.02|--|115.4M|--
11169|NZXSMALLCAP||NZD|Energy|1096378|2021-02-17|Feb 17, 2021|12/2020|-0.04|--|126.6M|--
11169|NZXSMALLCAP||NZD|Energy|1096378|2020-08-17|Aug 17, 2020|06/2020|-0.6|--|119.1M|--
11169|NZXSMALLCAP||NZD|Energy|1096378|2020-02-25|Feb 25, 2020|12/2019|0.02|--|176.8M|222.00M
11169|NZXSMALLCAP||NZD|Energy|1096378|2019-08-22|Aug 22, 2019|06/2019|-0.01|--|171.6M|--
11169|NZXSMALLCAP||NZD|Energy|1096378|2019-02-22|Feb 22, 2019|12/2018|0.09|--|362.5M|232.00M
11169|NZXSMALLCAP||NZD|Energy|1096378|2018-08-23|Aug 23, 2018|06/2018|-0.01|--|148.2M|135.00M
11169|NZXSMALLCAP||NZD|Energy|1096378|2018-03-22|Mar 22, 2018|12/2017|0.14|--|224.0M|--
11169|NZXSMALLCAP||NZD|Energy|1096378|2017-08-24|Aug 24, 2017|06/2017|0.11|--|190.6M|--
11169|NZXSMALLCAP||NZD|Energy|1096378|2017-02-28|Feb 28, 2017|12/2016|0.11|--|198.5M|--
11169|NZXSMALLCAP||NZD|Energy|1096378|2016-08-23|Aug 23, 2016|06/2016|0.04|--|155.6M|--
11170|NZXSMALLCAP||NZD|Real Estate|1168679|2021-08-30|Aug 30, 2021|06/2021|0.78|--|498.0K|--
11170|NZXSMALLCAP||NZD|Real Estate|1168679|2021-02-26|Feb 26, 2021|12/2020|-0|--|498.0K|--
11171|NZXSMALLCAP||NZD|Services|1096342|2021-11-29|Nov 29, 2021|09/2021|0.01|--|6.49M|--
11171|NZXSMALLCAP||NZD|Services|1096342|2021-05-27|May 27, 2021|03/2021|0.01|--|7.27M|--
11171|NZXSMALLCAP||NZD|Services|1096342|2020-11-25|Nov 25, 2020|09/2020|0.07|--|6.64M|--
11171|NZXSMALLCAP||NZD|Services|1096342|2020-06-14|Jun 14, 2020|03/2020|-0.1|--|7.63M|--
11171|NZXSMALLCAP||NZD|Services|1096342|2019-11-27|Nov 27, 2019|09/2019|0.01|--|6.84M|--
11171|NZXSMALLCAP||NZD|Services|1096342|2019-05-29|May 29, 2019|03/2019|0.02|--|13.35M|--
11171|NZXSMALLCAP||NZD|Services|1096342|2018-11-28|Nov 28, 2018|09/2018|0.02|--|7.19M|--
11171|NZXSMALLCAP||NZD|Services|1096342|2018-06-29|Jun 29, 2018|03/2018|--|--|8.05M|--
11171|NZXSMALLCAP||NZD|Services|1096342|2017-11-29|Nov 29, 2017|09/2017|0.01|--|8.65M|--
11171|NZXSMALLCAP||NZD|Services|1096342|2017-06-28|Jun 28, 2017|03/2017|0.02|--|17.15M|--
11171|NZXSMALLCAP||NZD|Services|1096342|2016-11-22|Nov 22, 2016|09/2016|0.02|--|8.43M|--
11171|NZXSMALLCAP||NZD|Services|1096342|2016-05-23|May 23, 2016|03/2016|0.02|--|8.51M|--
11172|NZXSMALLCAP||NZD|Utilities|43282|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
11172|NZXSMALLCAP||NZD|Utilities|43282|2021-08-29|Aug 29, 2021|06/2021|-0|--|--|--
11172|NZXSMALLCAP||NZD|Utilities|43282|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
11172|NZXSMALLCAP||NZD|Utilities|43282|2021-02-24|Feb 24, 2021|12/2020|--|--|--|--
11172|NZXSMALLCAP||NZD|Utilities|43282|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
11172|NZXSMALLCAP||NZD|Utilities|43282|2020-08-21|Aug 21, 2020|06/2020|--|--|--|--
11172|NZXSMALLCAP||NZD|Utilities|43282|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
11172|NZXSMALLCAP||NZD|Utilities|43282|2020-02-27|Feb 27, 2020|12/2019|--|--|--|--
11172|NZXSMALLCAP||NZD|Utilities|43282|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
11172|NZXSMALLCAP||NZD|Utilities|43282|2019-08-27|Aug 27, 2019|06/2019|--|--|--|--
11172|NZXSMALLCAP||NZD|Utilities|43282|2019-05-29|May 29, 2019|03/2019|--|--|--|--
11172|NZXSMALLCAP||NZD|Utilities|43282|2019-02-28|Feb 28, 2019|12/2018|-0|--|3.77M|--
11172|NZXSMALLCAP||NZD|Utilities|43282|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
11172|NZXSMALLCAP||NZD|Utilities|43282|2018-08-29|Aug 29, 2018|06/2018|-0.05|--|3.49M|--
11172|NZXSMALLCAP||NZD|Utilities|43282|2018-02-28|Feb 28, 2018|12/2017|--|--|4.19M|--
11172|NZXSMALLCAP||NZD|Utilities|43282|2017-08-30|Aug 30, 2017|06/2017|0.01|--|3.21M|--
11172|NZXSMALLCAP||NZD|Utilities|43282|2017-01-24|Jan 24, 2017|12/2016|-0|--|2.87M|--
11172|NZXSMALLCAP||NZD|Utilities|43282|2016-09-29|Sep 29, 2016|06/2016|-0.02|--|3.29M|--
11173|NZXSMALLCAP||NZD|Communication Services|1096377|2021-08-24|Aug 24, 2021|06/2021|0.03|--|172.3M|--
11173|NZXSMALLCAP||NZD|Communication Services|1096377|2021-02-22|Feb 22, 2021|12/2020|0.05|--|173.1M|--
11173|NZXSMALLCAP||NZD|Communication Services|1096377|2020-08-24|Aug 24, 2020|06/2020|0.02|--|149.0M|--
11173|NZXSMALLCAP||NZD|Communication Services|1096377|2020-02-23|Feb 23, 2020|12/2019|-0.84|--|190.3M|--
11173|NZXSMALLCAP||NZD|Communication Services|1096377|2019-08-27|Aug 27, 2019|06/2019|0.01|--|180.7M|--
11173|NZXSMALLCAP||NZD|Communication Services|1096377|2019-02-18|Feb 18, 2019|12/2018|0.06|--|388.3M|--
11173|NZXSMALLCAP||NZD|Communication Services|1096377|2018-08-23|Aug 23, 2018|06/2017|0.04|--|190.6M|--
11173|NZXSMALLCAP||NZD|Communication Services|1096377|2018-08-23|Aug 23, 2018|06/2018|0.02|--|189.1M|--
11173|NZXSMALLCAP||NZD|Communication Services|1096377|2018-03-28|Mar 28, 2018|12/2017|0.07|--|200.1M|--
11173|NZXSMALLCAP||NZD|Communication Services|1096377|2017-02-24|Feb 24, 2017|12/2016|0.07|--|211.2M|--
11173|NZXSMALLCAP||NZD|Communication Services|1096377|2016-08-26|Aug 26, 2016|06/2016|-0.4|--|196.6M|--
11174|NZXSMALLCAP||NZD|Information Technology|43249|2021-11-24|Nov 24, 2021|09/2021|-0.01|--|1.45M|--
11174|NZXSMALLCAP||NZD|Information Technology|43249|2021-05-27|May 27, 2021|03/2021|-0.01|--|1.19M|--
11174|NZXSMALLCAP||NZD|Information Technology|43249|2020-11-25|Nov 25, 2020|09/2020|-0.01|--|1.01M|--
11174|NZXSMALLCAP||NZD|Information Technology|43249|2020-05-27|May 27, 2020|03/2020|-0.01|--|1.02M|--
11174|NZXSMALLCAP||NZD|Information Technology|43249|2019-11-26|Nov 26, 2019|09/2019|-0.01|--|737.9K|--
11174|NZXSMALLCAP||NZD|Information Technology|43249|2019-05-29|May 29, 2019|03/2019|-0|--|921.6K|--
11174|NZXSMALLCAP||NZD|Information Technology|43249|2018-11-01|Nov 01, 2018|09/2018|-0|--|123.1K|--
11174|NZXSMALLCAP||NZD|Information Technology|43249|2018-06-29|Jun 29, 2018|03/2018|-0|--|124.2K|--
11174|NZXSMALLCAP||NZD|Information Technology|43249|2017-11-21|Nov 21, 2017|09/2017|-0|--|538.9K|--
11174|NZXSMALLCAP||NZD|Information Technology|43249|2017-07-07|Jul 07, 2017|03/2017|-0.04|--|1.66M|--
11174|NZXSMALLCAP||NZD|Information Technology|43249|2016-11-22|Nov 22, 2016|09/2016|-0.01|--|3.67M|--
11174|NZXSMALLCAP||NZD|Information Technology|43249|2016-06-23|Jun 23, 2016|03/2016|-0.01|--|5.87M|--
11175|NZXSMALLCAP||NZD|Consumer Staples|1096384|2021-08-17|Aug 17, 2021|06/2021|0.27|--|348.5M|--
11175|NZXSMALLCAP||NZD|Consumer Staples|1096384|2021-02-21|Feb 21, 2021|12/2020|0.24|--|499.3M|--
11175|NZXSMALLCAP||NZD|Consumer Staples|1096384|2020-08-18|Aug 18, 2020|06/2020|-0.08|--|314.0M|--
11175|NZXSMALLCAP||NZD|Consumer Staples|1096384|2020-02-24|Feb 24, 2020|12/2019|0.05|--|474.1M|--
11175|NZXSMALLCAP||NZD|Consumer Staples|1096384|2019-08-12|Aug 12, 2019|06/2019|-0.03|--|335.5M|--
11175|NZXSMALLCAP||NZD|Consumer Staples|1096384|2019-02-19|Feb 19, 2019|12/2018|0.01|--|473.8M|--
11175|NZXSMALLCAP||NZD|Consumer Staples|1096384|2018-09-27|Sep 27, 2018|06/2018|0.02|--|565.3M|--
11175|NZXSMALLCAP||NZD|Consumer Staples|1096384|2018-02-27|Feb 27, 2018|12/2017|0.02|--|628.2M|--
11175|NZXSMALLCAP||NZD|Consumer Staples|1096384|2017-08-08|Aug 08, 2017|06/2016|0.04|--|558.6M|--
11175|NZXSMALLCAP||NZD|Consumer Staples|1096384|2017-08-08|Aug 08, 2017|06/2017|0.04|--|525.2M|--
11175|NZXSMALLCAP||NZD|Consumer Staples|1096384|2017-02-21|Feb 21, 2017|12/2016|0.02|--|607.8M|--
11176|NZXSMALLCAP||NZD|Information Technology|1096385|2021-11-16|Nov 16, 2021|09/2021|-0.05|--|13.51M|--
11176|NZXSMALLCAP||NZD|Information Technology|1096385|2021-09-01|Sep 01, 2021|06/2021|--|--|--|--
11176|NZXSMALLCAP||NZD|Information Technology|1096385|2021-05-20|May 20, 2021|03/2021|-0.02|--|14.79M|--
11176|NZXSMALLCAP||NZD|Information Technology|1096385|2021-03-03|Mar 03, 2021|12/2020|--|--|--|--
11176|NZXSMALLCAP||NZD|Information Technology|1096385|2020-11-10|Nov 10, 2020|09/2020|-0.03|--|14.36M|--
11176|NZXSMALLCAP||NZD|Information Technology|1096385|2020-08-12|Aug 12, 2020|06/2020|--|--|--|--
11176|NZXSMALLCAP||NZD|Information Technology|1096385|2020-05-19|May 19, 2020|03/2020|-0|--|13.60M|--
11176|NZXSMALLCAP||NZD|Information Technology|1096385|2020-02-26|Feb 26, 2020|12/2019|--|--|--|--
11176|NZXSMALLCAP||NZD|Information Technology|1096385|2019-11-27|Nov 27, 2019|09/2019|0.01|--|11.65M|--
11176|NZXSMALLCAP||NZD|Information Technology|1096385|2019-08-28|Aug 28, 2019|06/2019|--|--|--|--
11176|NZXSMALLCAP||NZD|Information Technology|1096385|2019-05-21|May 21, 2019|03/2019|-0.02|--|8.75M|--
11176|NZXSMALLCAP||NZD|Information Technology|1096385|2019-02-27|Feb 27, 2019|12/2018|--|--|--|--
11176|NZXSMALLCAP||NZD|Information Technology|1096385|2018-11-28|Nov 28, 2018|09/2018|0.01|--|8.08M|--
11176|NZXSMALLCAP||NZD|Information Technology|1096385|2018-08-29|Aug 29, 2018|06/2018|--|--|--|--
11176|NZXSMALLCAP||NZD|Information Technology|1096385|2018-05-30|May 30, 2018|03/2018|-0.01|--|6.39M|--
11176|NZXSMALLCAP||NZD|Information Technology|1096385|2017-11-29|Nov 29, 2017|09/2017|-0|--|5.17M|--
11176|NZXSMALLCAP||NZD|Information Technology|1096385|2017-06-16|Jun 16, 2017|03/2017|-0.03|--|3.70M|--
11176|NZXSMALLCAP||NZD|Information Technology|1096385|2016-11-30|Nov 30, 2016|09/2016|-0.04|--|3.35M|--
11176|NZXSMALLCAP||NZD|Information Technology|1096385|2016-06-23|Jun 23, 2016|03/2016|-0.04|--|2.84M|--
11177|NZXSMALLCAP||NZD|Consumer Staples|43302|2021-11-29|Nov 29, 2021|09/2021|-0|--|8.77M|--
11177|NZXSMALLCAP||NZD|Consumer Staples|43302|2021-06-29|Jun 29, 2021|03/2021|-0|--|6.06M|--
11177|NZXSMALLCAP||NZD|Consumer Staples|43302|2020-12-23|Dec 23, 2020|06/2020|-0|--|56.00K|--
11177|NZXSMALLCAP||NZD|Consumer Staples|43302|2020-02-28|Feb 28, 2020|12/2019|-0|--|190.0K|--
11177|NZXSMALLCAP||NZD|Consumer Staples|43302|2019-08-29|Aug 29, 2019|06/2019|-0|--|91.00K|--
11177|NZXSMALLCAP||NZD|Consumer Staples|43302|2019-03-01|Mar 01, 2019|12/2018|-0|--|727.0K|--
11177|NZXSMALLCAP||NZD|Consumer Staples|43302|2018-08-24|Aug 24, 2018|06/2018|-0|--|467.0K|--
11177|NZXSMALLCAP||NZD|Consumer Staples|43302|2018-08-24|Aug 24, 2018|12/2017|-0|--|1.01M|--
11177|NZXSMALLCAP||NZD|Consumer Staples|43302|2017-08-29|Aug 29, 2017|06/2017|-0|--|1.32M|--
11177|NZXSMALLCAP||NZD|Consumer Staples|43302|2017-03-31|Mar 31, 2017|12/2016|-0|--|1.67M|--
11177|NZXSMALLCAP||NZD|Consumer Staples|43302|2016-08-30|Aug 30, 2016|06/2016|-0|--|994.0K|--
11178|NZXSMALLCAP||NZD|Industrials|1096388|2020-11-30|Nov 30, 2020|09/2020|-0.11|--|19.38M|--
11178|NZXSMALLCAP||NZD|Industrials|1096388|2020-07-24|Jul 24, 2020|03/2020|0.02|--|34.93M|--
11178|NZXSMALLCAP||NZD|Industrials|1096388|2019-11-26|Nov 26, 2019|09/2019|--|--|27.82M|--
11178|NZXSMALLCAP||NZD|Industrials|1096388|2019-06-27|Jun 27, 2019|03/2019|0.01|--|27.06M|--
11178|NZXSMALLCAP||NZD|Industrials|1096388|2018-12-17|Dec 17, 2018|09/2017|0.01|--|10.84M|--
11178|NZXSMALLCAP||NZD|Industrials|1096388|2018-12-17|Dec 17, 2018|09/2018|0.02|--|32.38M|--
11178|NZXSMALLCAP||NZD|Industrials|1096388|2018-06-29|Jun 29, 2018|03/2018|0.02|--|20.69M|--
11179|NZXSMALLCAP||NZD|Healthcare|1168681|2021-11-29|Nov 29, 2021|09/2021|0.01|--|64.91M|--
11179|NZXSMALLCAP||NZD|Healthcare|1168681|2021-06-10|Jun 10, 2021|09/2019|-0.01|--|56.32M|--
11179|NZXSMALLCAP||NZD|Healthcare|1168681|2021-06-10|Jun 10, 2021|09/2020|0.01|--|60.65M|--
11179|NZXSMALLCAP||NZD|Healthcare|1168681|2021-05-28|May 28, 2021|03/2020|-0.01|--|57.71M|--
11179|NZXSMALLCAP||NZD|Healthcare|1168681|2021-05-28|May 28, 2021|03/2021|-0|--|61.64M|--
11180|NZXSMALLCAP||NZD|Information Technology|43296|2021-11-25|Nov 25, 2021|09/2021|0.08|--|85.42M|--
11180|NZXSMALLCAP||NZD|Information Technology|43296|2021-05-27|May 27, 2021|03/2021|0.02|--|68.73M|--
11180|NZXSMALLCAP||NZD|Information Technology|43296|2020-11-19|Nov 19, 2020|09/2020|0.02|--|59.53M|--
11180|NZXSMALLCAP||NZD|Information Technology|43296|2020-06-28|Jun 28, 2020|03/2020|0.01|--|62.07M|--
11180|NZXSMALLCAP||NZD|Information Technology|43296|2019-11-18|Nov 18, 2019|09/2019|0.01|--|56.91M|--
11180|NZXSMALLCAP||NZD|Information Technology|43296|2019-05-15|May 15, 2019|03/2019|0.01|--|114.0M|--
11180|NZXSMALLCAP||NZD|Information Technology|43296|2018-11-14|Nov 14, 2018|09/2018|0.04|--|53.31M|--
11180|NZXSMALLCAP||NZD|Information Technology|43296|2018-06-21|Jun 21, 2018|03/2018|0.04|--|52.85M|--
11180|NZXSMALLCAP||NZD|Information Technology|43296|2017-11-16|Nov 16, 2017|09/2017|--|--|48.28M|--
11180|NZXSMALLCAP||NZD|Information Technology|43296|2017-06-21|Jun 21, 2017|03/2017|-0.04|--|48.78M|--
11180|NZXSMALLCAP||NZD|Information Technology|43296|2016-11-17|Nov 17, 2016|09/2016|-0.03|--|45.96M|--
11180|NZXSMALLCAP||NZD|Information Technology|43296|2016-06-22|Jun 22, 2016|03/2016|-0.01|--|54.75M|--
11181|NZXSMALLCAP||NZD|Healthcare|1167287|2021-08-30|Aug 30, 2021|06/2021|-0.02|--|--|--
11181|NZXSMALLCAP||NZD|Healthcare|1167287|2021-02-26|Feb 26, 2021|12/2020|-0.02|--|--|--
11182|NZXSMALLCAP||NZD|Consumer Discretionary|43275|2021-11-18|Nov 18, 2021|09/2021|-0.01|--|17.16M|--
11182|NZXSMALLCAP||NZD|Consumer Discretionary|43275|2021-05-28|May 28, 2021|03/2021|-0.02|--|6.24M|--
11182|NZXSMALLCAP||NZD|Consumer Discretionary|43275|2020-11-27|Nov 27, 2020|09/2020|-0|--|9.90M|--
11182|NZXSMALLCAP||NZD|Consumer Discretionary|43275|2020-06-26|Jun 26, 2020|03/2020|-0.03|--|20.26M|--
11182|NZXSMALLCAP||NZD|Consumer Discretionary|43275|2019-11-26|Nov 26, 2019|09/2019|-0.02|--|18.01M|--
11182|NZXSMALLCAP||NZD|Consumer Discretionary|43275|2019-05-30|May 30, 2019|03/2019|-0.05|--|15.90M|--
11182|NZXSMALLCAP||NZD|Consumer Discretionary|43275|2018-11-28|Nov 28, 2018|09/2018|-0.02|--|4.59M|--
11182|NZXSMALLCAP||NZD|Consumer Discretionary|43275|2018-06-29|Jun 29, 2018|03/2018|-0.02|--|5.91M|--
11182|NZXSMALLCAP||NZD|Consumer Discretionary|43275|2017-11-30|Nov 30, 2017|09/2017|-0.03|--|4.55M|--
11182|NZXSMALLCAP||NZD|Consumer Discretionary|43275|2017-06-30|Jun 30, 2017|03/2017|-0.02|--|6.50M|--
11182|NZXSMALLCAP||NZD|Consumer Discretionary|43275|2016-11-25|Nov 25, 2016|09/2016|-0.03|--|3.74M|--
11182|NZXSMALLCAP||NZD|Consumer Discretionary|43275|2016-06-30|Jun 30, 2016|03/2016|-0.03|--|4.83M|--
11183|NZXSMALLCAP||NZD|Technology|1096395|2021-10-21|Oct 21, 2021|08/2021|0.06|--|111.7M|--
11183|NZXSMALLCAP||NZD|Technology|1096395|2021-04-08|Apr 08, 2021|02/2021|0.06|--|104.5M|--
11183|NZXSMALLCAP||NZD|Technology|1096395|2020-10-30|Oct 30, 2020|08/2020|-0.04|--|84.24M|--
11183|NZXSMALLCAP||NZD|Technology|1096395|2020-05-08|May 08, 2020|02/2020|-0.18|--|101.8M|--
11183|NZXSMALLCAP||NZD|Technology|1096395|2019-10-24|Oct 24, 2019|08/2019|0.11|--|225.1M|--
11183|NZXSMALLCAP||NZD|Technology|1096395|2019-04-03|Apr 03, 2019|02/2019|0.07|--|111.4M|--
11183|NZXSMALLCAP||NZD|Technology|1096395|2018-10-25|Oct 25, 2018|08/2018|0.1|--|114.3M|--
11183|NZXSMALLCAP||NZD|Technology|1096395|2018-04-05|Apr 05, 2018|02/2017|0.03|--|56.67M|--
11183|NZXSMALLCAP||NZD|Technology|1096395|2018-04-05|Apr 05, 2018|02/2018|0.04|--|67.47M|--
11183|NZXSMALLCAP||NZD|Technology|1096395|2017-11-01|Nov 01, 2017|08/2017|0.1|--|75.96M|--
11183|NZXSMALLCAP||NZD|Technology|1096395|2016-11-01|Nov 01, 2016|08/2016|0.08|--|69.23M|--
11183|NZXSMALLCAP||NZD|Technology|1096395|2016-04-15|Apr 15, 2016|02/2016|0.05|--|42.82M|--
11184|NZXSMALLCAP||NZD|Consumer Staples|43306|2021-08-19|Aug 19, 2021|06/2021|0.65|--|224.5M|--
11184|NZXSMALLCAP||NZD|Consumer Staples|43306|2021-02-26|Feb 26, 2021|12/2020|-0.12|--|72.78M|--
11184|NZXSMALLCAP||NZD|Consumer Staples|43306|2020-08-20|Aug 20, 2020|06/2020|0.57|--|178.7M|--
11184|NZXSMALLCAP||NZD|Consumer Staples|43306|2020-02-26|Feb 26, 2020|12/2019|-0.17|--|67.00M|--
11184|NZXSMALLCAP||NZD|Consumer Staples|43306|2019-08-26|Aug 26, 2019|06/2019|0.35|--|169.9M|--
11184|NZXSMALLCAP||NZD|Consumer Staples|43306|2019-02-27|Feb 27, 2019|12/2018|0.36|--|203.7M|--
11184|NZXSMALLCAP||NZD|Consumer Staples|43306|2018-08-23|Aug 23, 2018|06/2017|0.64|--|134.0M|--
11184|NZXSMALLCAP||NZD|Consumer Staples|43306|2018-08-23|Aug 23, 2018|06/2018|0.59|--|145.4M|--
11184|NZXSMALLCAP||NZD|Consumer Staples|43306|2018-02-23|Feb 23, 2018|12/2017|-0.3|--|52.80M|--
11184|NZXSMALLCAP||NZD|Consumer Staples|43306|2017-02-27|Feb 27, 2017|12/2016|0.19|--|57.07M|--
11184|NZXSMALLCAP||NZD|Consumer Staples|43306|2016-08-26|Aug 26, 2016|06/2016|0.43|--|134.2M|--
11185|NZXSMALLCAP||NZD|Information Technology|1118025|2021-11-28|Nov 28, 2021|09/2021|--|--|21.04M|--
11185|NZXSMALLCAP||NZD|Information Technology|1118025|2021-06-28|Jun 28, 2021|03/2021|-0.03|--|19.32M|--
11185|NZXSMALLCAP||NZD|Information Technology|1118025|2020-11-24|Nov 24, 2020|09/2020|-0.05|--|14.53M|--
11185|NZXSMALLCAP||NZD|Information Technology|1118025|2020-06-23|Jun 23, 2020|03/2020|-0.02|--|14.85M|--
11185|NZXSMALLCAP||NZD|Information Technology|1118025|2019-11-28|Nov 28, 2019|09/2019|-0|--|13.42M|--
11185|NZXSMALLCAP||NZD|Information Technology|1118025|2019-06-14|Jun 14, 2019|03/2019|-0.01|--|11.00M|--
11185|NZXSMALLCAP||NZD|Information Technology|1118025|2018-11-28|Nov 28, 2018|09/2018|--|--|10.10M|--
11185|NZXSMALLCAP||NZD|Information Technology|1118025|2018-05-30|May 30, 2018|03/2018|0.01|--|9.94M|--
11185|NZXSMALLCAP||NZD|Information Technology|1118025|2017-11-28|Nov 28, 2017|09/2017|0.01|--|10.41M|--
11185|NZXSMALLCAP||NZD|Information Technology|1118025|2017-05-25|May 25, 2017|03/2017|0.01|--|10.19M|--
11185|NZXSMALLCAP||NZD|Information Technology|1118025|2016-11-28|Nov 28, 2016|09/2016|--|--|10.70M|--
11186|NZXSMALLCAP||NZD|Materials|43230|2021-08-30|Aug 30, 2021|06/2021|-0.1|--|52.00M|--
11186|NZXSMALLCAP||NZD|Materials|43230|2021-03-01|Mar 01, 2021|12/2020|-0.05|--|27.94M|--
11186|NZXSMALLCAP||NZD|Materials|43230|2020-09-29|Sep 29, 2020|06/2020|-0.22|--|27.94M|--
11186|NZXSMALLCAP||NZD|Materials|43230|2020-05-29|May 29, 2020|03/2020|-0|--|27.94M|--
11186|NZXSMALLCAP||NZD|Materials|43230|2019-11-27|Nov 27, 2019|09/2019|-0|--|72.00K|--
11186|NZXSMALLCAP||NZD|Materials|43230|2019-05-22|May 22, 2019|03/2019|-0|--|294.0K|--
11186|NZXSMALLCAP||NZD|Materials|43230|2018-11-29|Nov 29, 2018|09/2018|-0|--|151.0K|--
11186|NZXSMALLCAP||NZD|Materials|43230|2018-06-21|Jun 21, 2018|03/2018|-0|--|72.00K|--
11186|NZXSMALLCAP||NZD|Materials|43230|2017-11-28|Nov 28, 2017|09/2017|-0|--|132.0K|--
11186|NZXSMALLCAP||NZD|Materials|43230|2017-05-30|May 30, 2017|03/2017|-0|--|130.0K|--
11186|NZXSMALLCAP||NZD|Materials|43230|2016-11-29|Nov 29, 2016|09/2016|-0|--|130.0K|--
11186|NZXSMALLCAP||NZD|Materials|43230|2016-05-25|May 25, 2016|03/2016|-0|--|12.00K|--
11187|NZXSMALLCAP||NZD|Information Technology|1096531|2021-08-26|Aug 26, 2021|06/2021|0.04|--|16.92M|--
11187|NZXSMALLCAP||NZD|Information Technology|1096531|2021-02-23|Feb 23, 2021|12/2020|0.1|--|18.52M|--
11187|NZXSMALLCAP||NZD|Information Technology|1096531|2020-08-27|Aug 27, 2020|06/2020|0.1|--|18.25M|--
11187|NZXSMALLCAP||NZD|Information Technology|1096531|2020-02-27|Feb 27, 2020|12/2019|0.03|--|15.79M|--
11187|NZXSMALLCAP||NZD|Information Technology|1096531|2019-08-28|Aug 28, 2019|06/2019|0.03|--|12.43M|--
11187|NZXSMALLCAP||NZD|Information Technology|1096531|2019-02-27|Feb 27, 2019|12/2018|0.01|--|12.73M|--
11187|NZXSMALLCAP||NZD|Information Technology|1096531|2018-08-30|Aug 30, 2018|06/2018|0.03|--|11.44M|--
11187|NZXSMALLCAP||NZD|Information Technology|1096531|2018-04-03|Apr 03, 2018|12/2017|0.06|--|11.29M|--
11187|NZXSMALLCAP||NZD|Information Technology|1096531|2017-08-23|Aug 23, 2017|06/2017|0.04|--|9.80M|--
11187|NZXSMALLCAP||NZD|Information Technology|1096531|2017-02-27|Feb 27, 2017|12/2016|0.05|--|10.19M|--
11187|NZXSMALLCAP||NZD|Information Technology|1096531|2016-09-20|Sep 20, 2016|06/2016|0.03|--|8.56M|--
11188|NZXSMALLCAP||NZD|Transportation|1096401|2021-08-27|Aug 27, 2021|06/2021|0.41|--|47.29M|--
11188|NZXSMALLCAP||NZD|Transportation|1096401|2021-02-12|Feb 12, 2021|12/2020|0.23|--|23.38M|--
11188|NZXSMALLCAP||NZD|Transportation|1096401|2020-08-27|Aug 27, 2020|06/2020|0.36|--|44.57M|--
11188|NZXSMALLCAP||NZD|Transportation|1096401|2020-02-13|Feb 13, 2020|12/2019|0.17|--|21.58M|--
11188|NZXSMALLCAP||NZD|Transportation|1096401|2019-08-29|Aug 29, 2019|06/2019|0.37|--|43.95M|--
11188|NZXSMALLCAP||NZD|Transportation|1096401|2019-02-11|Feb 11, 2019|12/2018|0.17|--|20.92M|--
11188|NZXSMALLCAP||NZD|Transportation|1096401|2018-09-19|Sep 19, 2018|06/2018|0.18|--|21.23M|--
11188|NZXSMALLCAP||NZD|Transportation|1096401|2018-02-07|Feb 07, 2018|12/2017|0.19|--|19.47M|--
11188|NZXSMALLCAP||NZD|Transportation|1096401|2017-09-20|Sep 20, 2017|06/2017|0.16|--|19.46M|--
11188|NZXSMALLCAP||NZD|Transportation|1096401|2017-03-06|Mar 06, 2017|12/2016|0.16|--|17.41M|--
11188|NZXSMALLCAP||NZD|Transportation|1096401|2016-09-13|Sep 13, 2016|06/2016|0.14|--|18.74M|--
11189|NZXSMALLCAP||NZD|Capital Goods|1096402|2021-08-23|Aug 23, 2021|06/2021|0.07|--|253.7M|--
11189|NZXSMALLCAP||NZD|Capital Goods|1096402|2021-02-24|Feb 24, 2021|12/2020|0.03|--|226.3M|--
11189|NZXSMALLCAP||NZD|Capital Goods|1096402|2020-08-27|Aug 27, 2020|06/2020|-0.14|--|186.0M|--
11189|NZXSMALLCAP||NZD|Capital Goods|1096402|2020-02-13|Feb 13, 2020|12/2019|-0.22|--|232.0M|--
11189|NZXSMALLCAP||NZD|Capital Goods|1096402|2019-08-22|Aug 22, 2019|06/2019|0.07|--|498.1M|--
11189|NZXSMALLCAP||NZD|Capital Goods|1096402|2019-02-17|Feb 17, 2019|12/2018|0.04|--|258.2M|--
11189|NZXSMALLCAP||NZD|Capital Goods|1096402|2018-08-31|Aug 31, 2018|06/2018|-0.37|--|228.0M|--
11189|NZXSMALLCAP||NZD|Capital Goods|1096402|2018-02-23|Feb 23, 2018|12/2017|0.04|--|267.9M|--
11189|NZXSMALLCAP||NZD|Capital Goods|1096402|2017-08-18|Aug 18, 2017|06/2017|0.1|--|256.9M|--
11189|NZXSMALLCAP||NZD|Capital Goods|1096402|2017-02-17|Feb 17, 2017|12/2016|0.11|10.18|254.5M|261.00M
11189|NZXSMALLCAP||NZD|Capital Goods|1096402|2016-09-30|Sep 30, 2016|06/2016|0.1|12.03|250.2M|253.00M
11190|NZXSMALLCAP||NZD|Consumer Staples|43326|2021-08-05|Aug 05, 2021|06/2021|0.01|--|652.1M|--
11190|NZXSMALLCAP||NZD|Consumer Staples|43326|2021-02-28|Feb 28, 2021|12/2020|0.04|--|741.3M|--
11190|NZXSMALLCAP||NZD|Consumer Staples|43326|2020-08-04|Aug 04, 2020|06/2020|0.05|--|671.3M|--
11190|NZXSMALLCAP||NZD|Consumer Staples|43326|2020-02-26|Feb 26, 2020|12/2019|-0|--|655.6M|--
11190|NZXSMALLCAP||NZD|Consumer Staples|43326|2019-08-08|Aug 08, 2019|06/2019|0.01|--|560.8M|--
11190|NZXSMALLCAP||NZD|Consumer Staples|43326|2019-02-27|Feb 27, 2019|12/2018|0.02|--|606.5M|--
11190|NZXSMALLCAP||NZD|Consumer Staples|43326|2018-08-09|Aug 09, 2018|06/2018|0.02|--|581.7M|--
11190|NZXSMALLCAP||NZD|Consumer Staples|43326|2018-03-01|Mar 01, 2018|12/2017|0.22|--|557.0M|--
11190|NZXSMALLCAP||NZD|Consumer Staples|43326|2017-08-03|Aug 03, 2017|06/2016|0.18|--|423.0M|--
11190|NZXSMALLCAP||NZD|Consumer Staples|43326|2017-08-03|Aug 03, 2017|06/2017|0.08|--|511.2M|--
11190|NZXSMALLCAP||NZD|Consumer Staples|43326|2017-03-17|Mar 17, 2017|12/2016|0.07|--|448.7M|--
11191|NZXSMALLCAP||NZD|Communication Services|43317|2021-08-27|Aug 27, 2021|06/2021|0.01|--|17.10M|--
11191|NZXSMALLCAP||NZD|Communication Services|43317|2021-02-23|Feb 23, 2021|12/2020|0.01|--|17.46M|--
11191|NZXSMALLCAP||NZD|Communication Services|43317|2020-08-25|Aug 25, 2020|06/2020|0.01|--|16.32M|--
11191|NZXSMALLCAP||NZD|Communication Services|43317|2020-02-26|Feb 26, 2020|12/2019|0.01|--|16.55M|--
11191|NZXSMALLCAP||NZD|Communication Services|43317|2019-08-21|Aug 21, 2019|06/2019|0.05|--|17.74M|--
11191|NZXSMALLCAP||NZD|Communication Services|43317|2019-02-28|Feb 28, 2019|12/2018|0.06|--|17.03M|--
11191|NZXSMALLCAP||NZD|Communication Services|43317|2018-08-23|Aug 23, 2018|06/2018|0.16|--|34.23M|--
11191|NZXSMALLCAP||NZD|Communication Services|43317|2018-02-22|Feb 22, 2018|12/2016|0.1|--|17.30M|--
11191|NZXSMALLCAP||NZD|Communication Services|43317|2018-02-22|Feb 22, 2018|12/2017|0.08|--|17.09M|--
11191|NZXSMALLCAP||NZD|Communication Services|43317|2017-09-19|Sep 19, 2017|06/2016|0.07|--|4.23M|--
11191|NZXSMALLCAP||NZD|Communication Services|43317|2017-09-19|Sep 19, 2017|06/2017|0.14|--|5.50M|--
11192|NZXSMALLCAP||NZD|Financial|1096412|2021-11-24|Nov 24, 2021|09/2021|0.02|--|165.5M|--
11192|NZXSMALLCAP||NZD|Financial|1096412|2021-05-26|May 26, 2021|03/2021|0.03|--|167.8M|--
11192|NZXSMALLCAP||NZD|Financial|1096412|2020-11-25|Nov 25, 2020|09/2020|-0.01|--|155.9M|--
11192|NZXSMALLCAP||NZD|Financial|1096412|2020-05-28|May 28, 2020|03/2020|0.03|--|159.4M|--
11192|NZXSMALLCAP||NZD|Financial|1096412|2019-11-18|Nov 18, 2019|09/2019|0.01|--|150.8M|--
11192|NZXSMALLCAP||NZD|Financial|1096412|2019-05-21|May 21, 2019|03/2019|0.03|--|148.7M|--
11192|NZXSMALLCAP||NZD|Financial|1096412|2018-11-28|Nov 28, 2018|09/2018|0.02|--|143.2M|--
11192|NZXSMALLCAP||NZD|Financial|1096412|2018-05-29|May 29, 2018|03/2018|-0.03|--|138.5M|--
11192|NZXSMALLCAP||NZD|Financial|1096412|2017-11-14|Nov 14, 2017|09/2017|-0|--|135.8M|--
11192|NZXSMALLCAP||NZD|Financial|1096412|2017-05-24|May 24, 2017|03/2017|-0.04|--|131.8M|--
11192|NZXSMALLCAP||NZD|Financial|1096412|2016-11-29|Nov 29, 2016|09/2016|-0.06|--|133.3M|--
11192|NZXSMALLCAP||NZD|Financial|1096412|2016-05-24|May 24, 2016|03/2016|-0.04|--|133.0M|--
11193|NZXSMALLCAP||NZD|Healthcare|1096411|2021-11-28|Nov 28, 2021|09/2021|-0|--|745.2K|--
11193|NZXSMALLCAP||NZD|Healthcare|1096411|2021-06-30|Jun 30, 2021|03/2020|-0.02|--|526.1K|--
11193|NZXSMALLCAP||NZD|Healthcare|1096411|2021-06-30|Jun 30, 2021|03/2021|-0.01|--|535.8K|--
11193|NZXSMALLCAP||NZD|Healthcare|1096411|2020-11-02|Nov 02, 2020|09/2019|-0|--|762.1K|--
11193|NZXSMALLCAP||NZD|Healthcare|1096411|2020-11-02|Nov 02, 2020|09/2020|-0|--|596.8K|--
11194|NZXSMALLCAP||NZD|Consumer Discretionary|43247|2021-11-18|Nov 18, 2021|09/2021|0.2|--|85.00M|--
11194|NZXSMALLCAP||NZD|Consumer Discretionary|43247|2021-05-25|May 25, 2021|03/2021|0.31|--|77.32M|--
11194|NZXSMALLCAP||NZD|Consumer Discretionary|43247|2020-11-25|Nov 25, 2020|09/2020|0.16|--|65.75M|--
11194|NZXSMALLCAP||NZD|Consumer Discretionary|43247|2020-06-17|Jun 17, 2020|03/2020|0.12|--|65.75M|--
11194|NZXSMALLCAP||NZD|Consumer Discretionary|43247|2019-11-25|Nov 25, 2019|09/2019|0.12|--|65.75M|--
11194|NZXSMALLCAP||NZD|Consumer Discretionary|43247|2019-05-28|May 28, 2019|03/2019|0.26|--|336.6M|--
11194|NZXSMALLCAP||NZD|Consumer Discretionary|43247|2018-11-26|Nov 26, 2018|09/2018|0.15|--|168.3M|--
11194|NZXSMALLCAP||NZD|Consumer Discretionary|43247|2018-06-28|Jun 28, 2018|03/2018|0.14|--|166.6M|--
11194|NZXSMALLCAP||NZD|Consumer Discretionary|43247|2017-11-28|Nov 28, 2017|09/2016|0.13|--|113.9M|--
11194|NZXSMALLCAP||NZD|Consumer Discretionary|43247|2017-11-28|Nov 28, 2017|09/2017|0.13|--|163.8M|--
11194|NZXSMALLCAP||NZD|Consumer Discretionary|43247|2017-06-30|Jun 30, 2017|03/2017|0.11|--|135.9M|--
11194|NZXSMALLCAP||NZD|Consumer Discretionary|43247|2016-06-23|Jun 23, 2016|03/2016|0.1|--|87.59M|--
11195|NZXSMALLCAP||NZD|-|43331|2021-11-11|Nov 11, 2021|10/2021|--|--|--|--
11195|NZXSMALLCAP||NZD|-|43331|2021-09-29|Sep 29, 2021|07/2021|0.18|--|1.61B|--
11195|NZXSMALLCAP||NZD|-|43331|2021-05-14|May 14, 2021|04/2021|--|--|791.2M|--
11195|NZXSMALLCAP||NZD|-|43331|2021-03-25|Mar 25, 2021|01/2021|0.16|--|1.81B|--
11195|NZXSMALLCAP||NZD|-|43331|2020-11-12|Nov 12, 2020|10/2020|--|--|--|--
11195|NZXSMALLCAP||NZD|-|43331|2020-10-15|Oct 15, 2020|07/2020|0.04|--|1.49B|--
11195|NZXSMALLCAP||NZD|-|43331|2020-06-15|Jun 15, 2020|01/2020|0.09|--|1.68B|--
11195|NZXSMALLCAP||NZD|-|43331|2020-05-08|May 08, 2020|04/2020|--|--|--|--
11195|NZXSMALLCAP||NZD|-|43331|2019-11-07|Nov 07, 2019|10/2019|--|--|--|--
11195|NZXSMALLCAP||NZD|-|43331|2019-09-23|Sep 23, 2019|07/2019|0.09|--|1.43B|--
11195|NZXSMALLCAP||NZD|-|43331|2019-05-10|May 10, 2019|04/2019|--|--|714.4M|--
11195|NZXSMALLCAP||NZD|-|43331|2019-03-18|Mar 18, 2019|01/2019|0.11|--|1.64B|--
11195|NZXSMALLCAP||NZD|-|43331|2018-11-06|Nov 06, 2018|10/2018|--|--|--|--
11195|NZXSMALLCAP||NZD|-|43331|2018-09-19|Sep 19, 2018|07/2018|-0.02|--|1.40B|--
11195|NZXSMALLCAP||NZD|-|43331|2018-05-03|May 03, 2018|04/2018|--|--|708M|--
11195|NZXSMALLCAP||NZD|-|43331|2018-03-08|Mar 08, 2018|01/2018|0.1|--|960.2M|--
11195|NZXSMALLCAP||NZD|-|43331|2017-11-07|Nov 07, 2017|10/2017|--|--|651.3M|--
11195|NZXSMALLCAP||NZD|-|43331|2017-10-25|Oct 25, 2017|07/2016|0.24|--|2.92B|--
11195|NZXSMALLCAP||NZD|-|43331|2017-09-22|Sep 22, 2017|07/2017|0.2|--|696.5M|--
11195|NZXSMALLCAP||NZD|-|43331|2017-05-04|May 04, 2017|04/2017|--|--|689M|--
11195|NZXSMALLCAP||NZD|-|43331|2017-04-11|Apr 11, 2017|01/2017|0.12|--|959.8M|--
11195|NZXSMALLCAP||NZD|-|43331|2016-11-08|Nov 08, 2016|10/2016|--|--|662.6M|--
11196|NZXSMALLCAP||NZD|Technology|1096417|2021-08-25|Aug 25, 2021|06/2021|--|--|30.56M|--
11196|NZXSMALLCAP||NZD|Technology|1096417|2021-02-24|Feb 24, 2021|12/2020|-0|--|16.40M|--
11196|NZXSMALLCAP||NZD|Technology|1096417|2020-08-25|Aug 25, 2020|06/2020|-0|--|20.48M|--
11196|NZXSMALLCAP||NZD|Technology|1096417|2020-02-28|Feb 28, 2020|12/2019|-0|--|28.41M|--
11196|NZXSMALLCAP||NZD|Technology|1096417|2019-08-29|Aug 29, 2019|06/2019|--|--|33.31M|--
11196|NZXSMALLCAP||NZD|Technology|1096417|2019-03-01|Mar 01, 2019|12/2018|-0|--|58.76M|--
11196|NZXSMALLCAP||NZD|Technology|1096417|2018-08-29|Aug 29, 2018|06/2018|-0|--|28.04M|--
11196|NZXSMALLCAP||NZD|Technology|1096417|2018-03-01|Mar 01, 2018|12/2017|-0.01|--|19.53M|--
11196|NZXSMALLCAP||NZD|Technology|1096417|2017-08-25|Aug 25, 2017|06/2017|-0|--|23.78M|--
11196|NZXSMALLCAP||NZD|Technology|1096417|2017-03-15|Mar 15, 2017|12/2016|-0|--|16.61M|--
11196|NZXSMALLCAP||NZD|Technology|1096417|2016-08-29|Aug 29, 2016|06/2016|-0|--|18.67M|--
11197|ASXSMALLCAP||AUD|Materials|14299|2021-10-21|Oct 21, 2021|09/2021|--|--|24.5M|--
11197|ASXSMALLCAP||AUD|Materials|14299|2021-08-24|Aug 24, 2021|06/2021|--|-0.01|22M|22M
11197|ASXSMALLCAP||AUD|Materials|14299|2021-04-18|Apr 18, 2021|03/2021|--|--|17.7M|--
11197|ASXSMALLCAP||AUD|Materials|14299|2021-02-25|Feb 25, 2021|12/2020|--|--|--|--
11197|ASXSMALLCAP||AUD|Materials|14299|2020-08-28|Aug 28, 2020|06/2020|--|-0.03|--|--
11197|ASXSMALLCAP||AUD|Materials|14299|2018-02-23|Feb 23, 2018|12/2017|0.04|--|7.92M|--
11197|ASXSMALLCAP||AUD|Materials|14299|2017-08-31|Aug 31, 2017|06/2017|0.02|--|17.20M|--
11197|ASXSMALLCAP||AUD|Materials|14299|2017-02-28|Feb 28, 2017|12/2016|0.03|0.05|8.47M|--
11197|ASXSMALLCAP||AUD|Materials|14299|2016-09-19|Sep 19, 2016|06/2016|-0.12|0.06|15.53M|--
11197|ASXSMALLCAP||AUD|Materials|14299|2016-02-03|Feb 03, 2016|12/2015|-0.12|--|8.84M|--
11197|ASXSMALLCAP||AUD|Materials|14299|2014-08-14|Aug 14, 2014|06/2014|--|-0.03|10.41M|--
11197|ASXSMALLCAP||AUD|Materials|14299|2014-02-28|Feb 28, 2014|12/2013|--|-0.01|12.76M|--
11198|ASXSMALLCAP||AUD|Materials|18502|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
11198|ASXSMALLCAP||AUD|Materials|18502|2021-09-23|Sep 23, 2021|06/2021|-0.07|--|143.1K|--
11198|ASXSMALLCAP||AUD|Materials|18502|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
11198|ASXSMALLCAP||AUD|Materials|18502|2021-03-12|Mar 12, 2021|12/2020|-0.06|--|52.08K|--
11198|ASXSMALLCAP||AUD|Materials|18502|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
11198|ASXSMALLCAP||AUD|Materials|18502|2020-09-29|Sep 29, 2020|06/2020|-0.02|--|161.3K|--
11198|ASXSMALLCAP||AUD|Materials|18502|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
11198|ASXSMALLCAP||AUD|Materials|18502|2020-03-10|Mar 10, 2020|12/2019|-0.02|--|204.2K|--
11198|ASXSMALLCAP||AUD|Materials|18502|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
11198|ASXSMALLCAP||AUD|Materials|18502|2019-09-05|Sep 05, 2019|06/2019|-0.03|--|670.5K|--
11198|ASXSMALLCAP||AUD|Materials|18502|2019-05-29|May 29, 2019|03/2019|--|--|--|--
11198|ASXSMALLCAP||AUD|Materials|18502|2019-03-14|Mar 14, 2019|12/2018|-0.02|--|360.6K|--
11198|ASXSMALLCAP||AUD|Materials|18502|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
11198|ASXSMALLCAP||AUD|Materials|18502|2018-09-19|Sep 19, 2018|06/2018|-0.04|--|371.3K|--
11198|ASXSMALLCAP||AUD|Materials|18502|2018-05-30|May 30, 2018|03/2018|--|--|--|--
11198|ASXSMALLCAP||AUD|Materials|18502|2018-03-09|Mar 09, 2018|12/2017|-0.03|--|391.6K|--
11198|ASXSMALLCAP||AUD|Materials|18502|2017-09-18|Sep 18, 2017|06/2017|-0|--|231.4K|--
11198|ASXSMALLCAP||AUD|Materials|18502|2017-03-13|Mar 13, 2017|12/2016|-0.01|--|198.1K|--
11198|ASXSMALLCAP||AUD|Materials|18502|2016-09-13|Sep 13, 2016|06/2016|-0.01|--|209.7K|--
11198|ASXSMALLCAP||AUD|Materials|18502|2016-02-03|Feb 03, 2016|12/2015|-0|--|128.7K|--
11199|ASXSMALLCAP||AUD|Information Technology|961859|2021-08-26|Aug 26, 2021|06/2021|-0.02|--|3.36M|--
11199|ASXSMALLCAP||AUD|Information Technology|961859|2021-02-24|Feb 24, 2021|12/2020|-0.03|--|2.73M|--
11199|ASXSMALLCAP||AUD|Information Technology|961859|2020-09-21|Sep 21, 2020|06/2020|-0.65|--|2.14M|--
11199|ASXSMALLCAP||AUD|Information Technology|961859|2020-03-13|Mar 13, 2020|12/2019|-0.05|--|2.90M|--
11199|ASXSMALLCAP||AUD|Information Technology|961859|2019-09-30|Sep 30, 2019|06/2019|-0.17|--|1.10M|--
11199|ASXSMALLCAP||AUD|Information Technology|961859|2019-03-14|Mar 14, 2019|12/2018|-0.04|--|721.3K|--
11199|ASXSMALLCAP||AUD|Information Technology|961859|2018-09-28|Sep 28, 2018|06/2018|-0.05|--|1.29M|--
11199|ASXSMALLCAP||AUD|Information Technology|961859|2018-02-23|Feb 23, 2018|12/2017|-0.04|--|897.7K|--
11199|ASXSMALLCAP||AUD|Information Technology|961859|2017-09-28|Sep 28, 2017|06/2017|-0.08|--|99.34K|--
11199|ASXSMALLCAP||AUD|Information Technology|961859|2017-03-16|Mar 16, 2017|12/2016|-0.03|--|14.26K|--
11199|ASXSMALLCAP||AUD|Information Technology|961859|2016-08-30|Aug 30, 2016|06/2016|-0|--|32.11K|--
11199|ASXSMALLCAP||AUD|Information Technology|961859|2016-03-08|Mar 08, 2016|12/2015|-0.02|--|2.63K|--
11200|ASXSMALLCAP||AUD|Healthcare|947885|2021-08-30|Aug 30, 2021|06/2021|-0|-0.20|--|--
11200|ASXSMALLCAP||AUD|Healthcare|947885|2021-02-26|Feb 26, 2021|12/2020|-0|--|4.11M|--
11200|ASXSMALLCAP||AUD|Healthcare|947885|2020-08-31|Aug 31, 2020|06/2020|-0|--|1.84M|--
11200|ASXSMALLCAP||AUD|Healthcare|947885|2020-02-26|Feb 26, 2020|12/2019|-0|--|2.48M|--
11200|ASXSMALLCAP||AUD|Healthcare|947885|2019-08-30|Aug 30, 2019|06/2019|-0|--|2.72M|--
11200|ASXSMALLCAP||AUD|Healthcare|947885|2019-02-27|Feb 27, 2019|12/2018|-0|--|1.82M|--
11200|ASXSMALLCAP||AUD|Healthcare|947885|2018-08-31|Aug 31, 2018|06/2018|-0|--|1.22M|--
11200|ASXSMALLCAP||AUD|Healthcare|947885|2018-02-27|Feb 27, 2018|12/2017|-0|--|719.2K|--
11200|ASXSMALLCAP||AUD|Healthcare|947885|2017-08-31|Aug 31, 2017|06/2017|-0|--|416.7K|--
11200|ASXSMALLCAP||AUD|Healthcare|947885|2017-02-28|Feb 28, 2017|12/2016|-0|--|782.7K|--
11200|ASXSMALLCAP||AUD|Healthcare|947885|2016-09-28|Sep 28, 2016|06/2016|-0|--|909.0K|--
11200|ASXSMALLCAP||AUD|Healthcare|947885|2016-02-29|Feb 29, 2016|12/2015|-0|--|655.3K|--
11201|ASXSMALLCAP||AUD|Communication Services|1123046|2021-08-23|Aug 23, 2021|06/2021|0.04|6.00|105.3M|107.10M
11201|ASXSMALLCAP||AUD|Communication Services|1123046|2021-02-23|Feb 23, 2021|12/2020|0.01|--|55.19M|32.80M
11201|ASXSMALLCAP||AUD|Communication Services|1123046|2020-08-23|Aug 23, 2020|06/2020|0.03|--|36.17M|35.30M
11201|ASXSMALLCAP||AUD|Communication Services|1123046|2020-02-23|Feb 23, 2020|12/2019|0.02|--|22.05M|--
11201|ASXSMALLCAP||AUD|Communication Services|1123046|2019-08-29|Aug 29, 2019|06/2019|-0.06|--|11.27M|--
11201|ASXSMALLCAP||AUD|Communication Services|1123046|2019-02-28|Feb 28, 2019|12/2017|-0.02|--|1.68M|--
11201|ASXSMALLCAP||AUD|Communication Services|1123046|2019-02-12|Feb 12, 2019|06/2018|-0.02|--|2.42M|--
11202|ASXSMALLCAP||AUD|Materials|14329|2021-08-04|Aug 04, 2021|06/2021|0.2|--|18.13M|--
11202|ASXSMALLCAP||AUD|Materials|14329|2021-02-03|Feb 03, 2021|12/2020|0.17|--|14.38M|--
11202|ASXSMALLCAP||AUD|Materials|14329|2020-08-03|Aug 03, 2020|06/2020|0.1|--|10.99M|--
11202|ASXSMALLCAP||AUD|Materials|14329|2020-02-05|Feb 05, 2020|12/2019|0.08|--|11.42M|--
11202|ASXSMALLCAP||AUD|Materials|14329|2019-08-05|Aug 05, 2019|06/2019|0.11|--|12.54M|--
11202|ASXSMALLCAP||AUD|Materials|14329|2019-02-21|Feb 21, 2019|12/2018|0.06|--|8.58M|--
11202|ASXSMALLCAP||AUD|Materials|14329|2018-08-27|Aug 27, 2018|06/2018|0.08|--|9.29M|--
11202|ASXSMALLCAP||AUD|Materials|14329|2018-02-23|Feb 23, 2018|12/2017|0.05|--|7.25M|--
11202|ASXSMALLCAP||AUD|Materials|14329|2017-08-29|Aug 29, 2017|06/2017|0.05|--|6.13M|--
11202|ASXSMALLCAP||AUD|Materials|14329|2017-02-24|Feb 24, 2017|12/2016|0.02|--|4.85M|--
11202|ASXSMALLCAP||AUD|Materials|14329|2016-08-30|Aug 30, 2016|06/2016|0.03|--|4.74M|--
11202|ASXSMALLCAP||AUD|Materials|14329|2016-02-25|Feb 25, 2016|12/2015|0.02|--|3.65M|--
11203|ASXSMALLCAP||AUD|Materials|961883|2021-09-29|Sep 29, 2021|06/2021|-0|--|--|--
11203|ASXSMALLCAP||AUD|Materials|961883|2021-03-15|Mar 15, 2021|12/2020|-0|--|--|--
11203|ASXSMALLCAP||AUD|Materials|961883|2020-09-16|Sep 16, 2020|06/2020|-0|--|0.54K|--
11203|ASXSMALLCAP||AUD|Materials|961883|2020-03-03|Mar 03, 2020|12/2019|-0|--|0.54K|--
11203|ASXSMALLCAP||AUD|Materials|961883|2019-09-09|Sep 09, 2019|06/2019|-0.01|--|0.54K|--
11203|ASXSMALLCAP||AUD|Materials|961883|2019-03-14|Mar 14, 2019|12/2018|-0|--|20.53K|--
11203|ASXSMALLCAP||AUD|Materials|961883|2018-09-19|Sep 19, 2018|06/2018|-0|--|0.74K|--
11203|ASXSMALLCAP||AUD|Materials|961883|2018-03-14|Mar 14, 2018|12/2017|--|--|13.20K|--
11203|ASXSMALLCAP||AUD|Materials|961883|2017-09-20|Sep 20, 2017|06/2017|-0|--|4.43K|--
11203|ASXSMALLCAP||AUD|Materials|961883|2017-02-03|Feb 03, 2017|12/2016|-0|--|5.36K|--
11203|ASXSMALLCAP||AUD|Materials|961883|2016-08-04|Aug 04, 2016|06/2016|--|--|4.91K|--
11203|ASXSMALLCAP||AUD|Materials|961883|2016-03-01|Mar 01, 2016|12/2015|-0.01|--|2.45K|--
11204|ASXSMALLCAP||AUD|Materials|32567|2021-08-30|Aug 30, 2021|06/2021|0.62|78.28|457.8M|472.00M
11204|ASXSMALLCAP||AUD|Materials|32567|2021-02-25|Feb 25, 2021|12/2020|0.34|28.96|353.6M|313.00M
11204|ASXSMALLCAP||AUD|Materials|32567|2020-08-26|Aug 26, 2020|06/2020|0.22|29.89|344.7M|344.36M
11204|ASXSMALLCAP||AUD|Materials|32567|2020-02-16|Feb 16, 2020|12/2019|0.21|--|312.4M|--
11204|ASXSMALLCAP||AUD|Materials|32567|2019-08-27|Aug 27, 2019|06/2019|0.36|31.29|319.7M|276.00M
11204|ASXSMALLCAP||AUD|Materials|32567|2019-02-19|Feb 19, 2019|12/2018|0.72|37.36|272.4M|294.23M
11204|ASXSMALLCAP||AUD|Materials|32567|2018-08-30|Aug 30, 2018|06/2018|0.4|--|310.6M|315.00M
11204|ASXSMALLCAP||AUD|Materials|32567|2018-02-20|Feb 20, 2018|12/2017|0.38|13.08|297.0M|245.45M
11204|ASXSMALLCAP||AUD|Materials|32567|2017-08-30|Aug 30, 2017|06/2017|0.25|26.15|273.2M|269.02M
11204|ASXSMALLCAP||AUD|Materials|32567|2017-02-21|Feb 21, 2017|12/2016|0.24|14.01|261.5M|234.15M
11204|ASXSMALLCAP||AUD|Materials|32567|2016-08-30|Aug 30, 2016|06/2016|0.2|15.88|273.9M|237.80M
11204|ASXSMALLCAP||AUD|Materials|32567|2016-02-25|Feb 25, 2016|12/2015|0.1|31.00|212.4M|264.21M
11204|ASXSMALLCAP||AUD|Materials|32567|2015-08-27|Aug 27, 2015|06/2015|--|34.00|281.4M|43.00M
11204|ASXSMALLCAP||AUD|Materials|32567|2015-02-26|Feb 26, 2015|12/2014|--|19.00|254.9M|242.87M
11204|ASXSMALLCAP||AUD|Materials|32567|2014-08-29|Aug 29, 2014|06/2014|0.29|41.00|278.2M|289.54M
11204|ASXSMALLCAP||AUD|Materials|32567|2014-03-03|Mar 03, 2014|12/2013|0.29|0.54|251.4M|259.1M
11205|ASXSMALLCAP||AUD|Energy|7675|2021-11-30|Nov 30, 2021|09/2021|--|--|--|--
11205|ASXSMALLCAP||AUD|Energy|7675|2021-08-27|Aug 27, 2021|06/2021|--|--|--|--
11205|ASXSMALLCAP||AUD|Energy|7675|2021-05-18|May 18, 2021|03/2021|--|--|--|--
11205|ASXSMALLCAP||AUD|Energy|7675|2021-02-26|Feb 26, 2021|12/2020|--|--|--|--
11205|ASXSMALLCAP||AUD|Energy|7675|2020-08-31|Aug 31, 2020|06/2020|--|--|--|--
11205|ASXSMALLCAP||AUD|Energy|7675|2020-02-25|Feb 25, 2020|12/2019|--|--|--|--
11205|ASXSMALLCAP||AUD|Energy|7675|2019-08-30|Aug 30, 2019|06/2019|--|--|--|--
11205|ASXSMALLCAP||AUD|Energy|7675|2019-02-27|Feb 27, 2019|12/2018|--|--|--|--
11205|ASXSMALLCAP||AUD|Energy|7675|2018-08-29|Aug 29, 2018|06/2018|-0.03|--|--|--
11205|ASXSMALLCAP||AUD|Energy|7675|2018-02-28|Feb 28, 2018|12/2017|-0.03|-0.00|36.89M|40.10M
11205|ASXSMALLCAP||AUD|Energy|7675|2017-11-21|Nov 21, 2017|09/2017|--|-0.00|--|17.71M
11205|ASXSMALLCAP||AUD|Energy|7675|2017-08-04|Aug 04, 2017|06/2017|-0.03|--|26.45M|28.70M
11205|ASXSMALLCAP||AUD|Energy|7675|2017-05-09|May 09, 2017|03/2017|-0.03|-0.00|14.30M|19.40M
11205|ASXSMALLCAP||AUD|Energy|7675|2017-02-14|Feb 14, 2017|12/2016|0.01|-0.00|55.30M|64.39M
11205|ASXSMALLCAP||AUD|Energy|7675|2016-11-15|Nov 15, 2016|09/2016|0.01|-0.01|15.20M|37.00M
11205|ASXSMALLCAP||AUD|Energy|7675|2016-08-24|Aug 24, 2016|06/2016|0.01|-0.00|63.00M|63.01M
11205|ASXSMALLCAP||AUD|Energy|7675|2016-05-10|May 10, 2016|03/2016|0.09|-0.00|20.80M|20.62M
11205|ASXSMALLCAP||AUD|Energy|7675|2016-02-16|Feb 16, 2016|12/2015|-0.01|-0.01|64.60M|109.00M
11205|ASXSMALLCAP||AUD|Energy|7675|2015-11-12|Nov 12, 2015|09/2015|-0.01|-0.01|37.00M|--
11205|ASXSMALLCAP||AUD|Energy|7675|2015-08-27|Aug 27, 2015|06/2015|-0.01|-0.00|72.70M|91.00M
11205|ASXSMALLCAP||AUD|Energy|7675|2015-05-14|May 14, 2015|03/2015|-0.01|-0.01|17.10M|16.70M
11205|ASXSMALLCAP||AUD|Energy|7675|2015-02-12|Feb 12, 2015|12/2014|-0.01|-0.02|70.40M|171.00M
11205|ASXSMALLCAP||AUD|Energy|7675|2014-11-13|Nov 13, 2014|09/2014|-0.05|-0.01|39.30M|--
11205|ASXSMALLCAP||AUD|Energy|7675|2014-08-28|Aug 28, 2014|06/2014|-0.03|-0.02|69.40M|158.00M
11205|ASXSMALLCAP||AUD|Energy|7675|2014-05-15|May 15, 2014|03/2014|-0.03|-0.01|--|--
11205|ASXSMALLCAP||AUD|Energy|7675|2014-02-13|Feb 13, 2014|12/2013|--|-0.01|--|195.50M
11205|ASXSMALLCAP||AUD|Energy|7675|2013-11-14|Nov 14, 2013|09/2013|-0.05|-0.03|--|--
11207|ASXSMALLCAP||AUD|Real Estate|101943|2021-08-18|Aug 18, 2021|06/2021|0.73|28.10|87.47M|82.50M
11207|ASXSMALLCAP||AUD|Real Estate|101943|2021-02-15|Feb 15, 2021|12/2020|0.14|16.10|50.43M|67.80M
11207|ASXSMALLCAP||AUD|Real Estate|101943|2020-08-12|Aug 12, 2020|06/2020|0.27|12.70|71.95M|52.20M
11207|ASXSMALLCAP||AUD|Real Estate|101943|2020-02-18|Feb 18, 2020|12/2019|0.15|16.40|55.33M|69.00M
11207|ASXSMALLCAP||AUD|Real Estate|101943|2019-08-14|Aug 14, 2019|06/2019|0.32|17.80|70.05M|71.10M
11207|ASXSMALLCAP||AUD|Real Estate|101943|2019-02-21|Feb 21, 2019|12/2018|0.21|--|76.79M|--
11207|ASXSMALLCAP||AUD|Real Estate|101943|2018-08-14|Aug 14, 2018|06/2018|0.35|24.50|65.79M|65.60M
11207|ASXSMALLCAP||AUD|Real Estate|101943|2018-02-13|Feb 13, 2018|12/2017|0.15|--|57.82M|--
11207|ASXSMALLCAP||AUD|Real Estate|101943|2017-08-16|Aug 16, 2017|06/2017|0.15|--|54.98M|--
11207|ASXSMALLCAP||AUD|Real Estate|101943|2017-02-15|Feb 15, 2017|12/2016|0.12|--|45.43M|--
11207|ASXSMALLCAP||AUD|Real Estate|101943|2016-08-18|Aug 18, 2016|06/2016|0.1|--|32.66M|--
11207|ASXSMALLCAP||AUD|Real Estate|101943|2016-02-18|Feb 18, 2016|12/2015|0.09|--|37.49M|--
11208|ASXSMALLCAP||AUD|Information Technology|1130929|2021-12-01|Dec 01, 2021|09/2021|--|--|28M|28M
11208|ASXSMALLCAP||AUD|Information Technology|1130929|2021-08-25|Aug 25, 2021|06/2021|--|--|25M|25M
11208|ASXSMALLCAP||AUD|Information Technology|1130929|2021-04-27|Apr 27, 2021|03/2021|--|--|23M|--
11208|ASXSMALLCAP||AUD|Information Technology|1130929|2021-02-24|Feb 24, 2021|12/2020|--|--|--|--
11209|ASXSMALLCAP||AUD|Communication Services|7560|2021-08-22|Aug 22, 2021|06/2021|0.08|--|299.2M|--
11209|ASXSMALLCAP||AUD|Communication Services|7560|2021-02-18|Feb 18, 2021|12/2020|-0.37|--|234.5M|--
11209|ASXSMALLCAP||AUD|Communication Services|7560|2020-08-20|Aug 20, 2020|06/2020|-0.59|--|258.6M|--
11209|ASXSMALLCAP||AUD|Communication Services|7560|2020-02-19|Feb 19, 2020|12/2019|0.36|42.00|522.3M|662.00M
11209|ASXSMALLCAP||AUD|Communication Services|7560|2019-08-22|Aug 22, 2019|06/2019|0.26|--|482.9M|--
11209|ASXSMALLCAP||AUD|Communication Services|7560|2019-02-21|Feb 21, 2019|12/2018|0.4|--|513.0M|--
11209|ASXSMALLCAP||AUD|Communication Services|7560|2018-08-23|Aug 23, 2018|06/2018|0.28|--|619.5M|--
11209|ASXSMALLCAP||AUD|Communication Services|7560|2018-02-15|Feb 15, 2018|12/2017|0.42|--|658.8M|--
11209|ASXSMALLCAP||AUD|Communication Services|7560|2017-08-24|Aug 24, 2017|06/2017|0.32|--|626.0M|--
11209|ASXSMALLCAP||AUD|Communication Services|7560|2017-02-16|Feb 16, 2017|12/2016|0.37|--|640.6M|--
11209|ASXSMALLCAP||AUD|Communication Services|7560|2016-08-25|Aug 25, 2016|06/2016|0.33|--|598.8M|--
11209|ASXSMALLCAP||AUD|Communication Services|7560|2016-02-15|Feb 15, 2016|12/2015|0.48|--|660.0M|--
11209|ASXSMALLCAP||AUD|Communication Services|7560|2014-08-20|Aug 20, 2014|06/2014|--|--|528.0M|--
11209|ASXSMALLCAP||AUD|Communication Services|7560|2014-02-20|Feb 20, 2014|12/2013|--|--|562.7M|--
11210|ASXSMALLCAP||AUD|Financial|947483|2021-08-25|Aug 25, 2021|06/2021|0.05|--|33.10M|--
11210|ASXSMALLCAP||AUD|Financial|947483|2021-02-23|Feb 23, 2021|12/2020|0.05|--|25.61M|--
11210|ASXSMALLCAP||AUD|Financial|947483|2020-08-26|Aug 26, 2020|06/2020|0.04|--|26.58M|--
11210|ASXSMALLCAP||AUD|Financial|947483|2020-02-25|Feb 25, 2020|12/2019|0.04|--|23.32M|--
11210|ASXSMALLCAP||AUD|Financial|947483|2019-08-27|Aug 27, 2019|06/2019|0.03|--|21.22M|--
11210|ASXSMALLCAP||AUD|Financial|947483|2019-02-21|Feb 21, 2019|12/2018|0.03|--|19.75M|--
11210|ASXSMALLCAP||AUD|Financial|947483|2018-08-23|Aug 23, 2018|06/2018|2.46|--|18.59M|--
11210|ASXSMALLCAP||AUD|Financial|947483|2018-02-22|Feb 22, 2018|12/2017|2.07|--|17.40M|--
11210|ASXSMALLCAP||AUD|Financial|947483|2017-08-31|Aug 31, 2017|06/2017|2.11|--|14.98M|--
11210|ASXSMALLCAP||AUD|Financial|947483|2017-02-03|Feb 03, 2017|12/2016|0.51|--|13.33M|--
11210|ASXSMALLCAP||AUD|Financial|947483|2016-08-04|Aug 04, 2016|06/2016|1.34|--|12.10M|--
11210|ASXSMALLCAP||AUD|Financial|947483|2016-02-25|Feb 25, 2016|12/2015|1.54|--|10.94M|--
11211|ASXSMALLCAP||AUD|Real Estate|101954|2021-08-10|Aug 10, 2021|06/2021|0.3|8.00|36.34M|32.43M
11211|ASXSMALLCAP||AUD|Real Estate|101954|2021-02-12|Feb 12, 2021|12/2020|0.18|7.00|32.53M|26.42M
11211|ASXSMALLCAP||AUD|Real Estate|101954|2020-08-13|Aug 13, 2020|06/2020|0.11|7.00|30.27M|25.10M
11211|ASXSMALLCAP||AUD|Real Estate|101954|2020-02-12|Feb 12, 2020|12/2019|0.14|--|30.05M|23.78M
11211|ASXSMALLCAP||AUD|Real Estate|101954|2019-08-12|Aug 12, 2019|06/2019|0.09|7.00|28.71M|25.28M
11211|ASXSMALLCAP||AUD|Real Estate|101954|2019-02-19|Feb 19, 2019|12/2018|0.13|--|26.90M|21.85M
11211|ASXSMALLCAP||AUD|Real Estate|101954|2018-08-20|Aug 20, 2018|06/2018|0.1|--|25.69M|24.13M
11211|ASXSMALLCAP||AUD|Real Estate|101954|2018-02-22|Feb 22, 2018|12/2017|0.14|--|22.96M|--
11211|ASXSMALLCAP||AUD|Real Estate|101954|2017-08-24|Aug 24, 2017|06/2017|0.16|--|20.77M|--
11211|ASXSMALLCAP||AUD|Real Estate|101954|2017-02-20|Feb 20, 2017|12/2016|0.26|--|17.98M|--
11211|ASXSMALLCAP||AUD|Real Estate|101954|2016-08-04|Aug 04, 2016|06/2016|0.13|--|16.95M|--
11211|ASXSMALLCAP||AUD|Real Estate|101954|2016-02-22|Feb 22, 2016|12/2015|0.21|482.70|16.47M|15.50M
11212|ASXSMALLCAP||AUD|Consumer Discretionary|8627|2021-08-26|Aug 26, 2021|06/2021|0.04|4.70|140.0M|139.00M
11212|ASXSMALLCAP||AUD|Consumer Discretionary|8627|2021-02-23|Feb 23, 2021|12/2020|0.06|5.95|119.8M|96.79M
11212|ASXSMALLCAP||AUD|Consumer Discretionary|8627|2020-08-27|Aug 27, 2020|06/2020|-0.01|2.00|90.39M|89.66M
11212|ASXSMALLCAP||AUD|Consumer Discretionary|8627|2020-02-20|Feb 20, 2020|12/2019|0.05|--|105.0M|--
11212|ASXSMALLCAP||AUD|Consumer Discretionary|8627|2019-08-26|Aug 26, 2019|06/2019|0.02|2.40|73.55M|66.89M
11212|ASXSMALLCAP||AUD|Consumer Discretionary|8627|2019-02-14|Feb 14, 2019|12/2018|0.05|--|75.72M|--
11212|ASXSMALLCAP||AUD|Consumer Discretionary|8627|2018-08-27|Aug 27, 2018|06/2018|0.08|--|132.2M|--
11212|ASXSMALLCAP||AUD|Consumer Discretionary|8627|2018-02-22|Feb 22, 2018|12/2017|0.02|--|399.0M|--
11212|ASXSMALLCAP||AUD|Consumer Discretionary|8627|2017-08-29|Aug 29, 2017|06/2017|-0.11|--|378.9M|--
11212|ASXSMALLCAP||AUD|Consumer Discretionary|8627|2017-02-28|Feb 28, 2017|12/2016|0.06|--|430.0M|--
11212|ASXSMALLCAP||AUD|Consumer Discretionary|8627|2016-08-23|Aug 23, 2016|06/2016|-0.06|--|391.9M|--
11212|ASXSMALLCAP||AUD|Consumer Discretionary|8627|2016-02-22|Feb 22, 2016|12/2015|0.05|3.60|434.3M|413.00M
11212|ASXSMALLCAP||AUD|Consumer Discretionary|8627|2014-08-25|Aug 25, 2014|06/2014|0.03|0.50|360.8M|398.20M
11212|ASXSMALLCAP||AUD|Consumer Discretionary|8627|2014-02-24|Feb 24, 2014|12/2013|0.08|9.00|324.3M|312.00M
11213|ASXSMALLCAP||AUD|Healthcare|1054964|2021-08-19|Aug 19, 2021|06/2021|-0.12|-9.75|2.91M|4.55M
11213|ASXSMALLCAP||AUD|Healthcare|1054964|2021-02-25|Feb 25, 2021|12/2020|-0.1|--|3.61M|--
11213|ASXSMALLCAP||AUD|Healthcare|1054964|2020-08-20|Aug 20, 2020|06/2020|-0.07|--|1.61M|--
11213|ASXSMALLCAP||AUD|Healthcare|1054964|2020-02-23|Feb 23, 2020|12/2019|-0.07|--|1.67M|--
11213|ASXSMALLCAP||AUD|Healthcare|1054964|2019-08-22|Aug 22, 2019|06/2019|-0.05|--|1.82M|--
11213|ASXSMALLCAP||AUD|Healthcare|1054964|2019-02-25|Feb 25, 2019|12/2018|-0.04|--|195.1K|--
11213|ASXSMALLCAP||AUD|Healthcare|1054964|2018-11-28|Nov 28, 2018|09/2018|-0.06|-0.06|--|--
11213|ASXSMALLCAP||AUD|Healthcare|1054964|2018-08-31|Aug 31, 2018|06/2018|-0.03|--|195.1K|--
11213|ASXSMALLCAP||AUD|Healthcare|1054964|2018-02-26|Feb 26, 2018|12/2017|-0.08|--|195.1K|--
11213|ASXSMALLCAP||AUD|Healthcare|1054964|2017-11-14|Nov 14, 2017|06/2017|-0.01|--|195.1K|--
11214|ASXSMALLCAP||AUD|Materials|947720|2021-09-28|Sep 28, 2021|06/2021|-0|--|116.6K|--
11214|ASXSMALLCAP||AUD|Materials|947720|2021-03-10|Mar 10, 2021|12/2020|-0|--|198.4K|--
11214|ASXSMALLCAP||AUD|Materials|947720|2020-09-30|Sep 30, 2020|06/2020|-0|--|54.68K|--
11214|ASXSMALLCAP||AUD|Materials|947720|2020-03-09|Mar 09, 2020|12/2019|-0|--|35.93K|--
11214|ASXSMALLCAP||AUD|Materials|947720|2019-09-25|Sep 25, 2019|06/2019|-0|--|1.17M|--
11214|ASXSMALLCAP||AUD|Materials|947720|2019-03-15|Mar 15, 2019|12/2018|-0|--|22.94K|--
11214|ASXSMALLCAP||AUD|Materials|947720|2018-09-28|Sep 28, 2018|06/2018|--|--|14.53K|--
11214|ASXSMALLCAP||AUD|Materials|947720|2018-03-16|Mar 16, 2018|12/2017|-0.01|--|19.67K|--
11214|ASXSMALLCAP||AUD|Materials|947720|2017-10-01|Oct 01, 2017|06/2017|-0.01|--|11.02K|--
11214|ASXSMALLCAP||AUD|Materials|947720|2017-03-15|Mar 15, 2017|12/2016|-0.01|--|19.28K|--
11214|ASXSMALLCAP||AUD|Materials|947720|2016-10-03|Oct 03, 2016|06/2016|-0.01|--|14.97K|--
11214|ASXSMALLCAP||AUD|Materials|947720|2016-03-14|Mar 14, 2016|12/2015|-0|--|6.92K|--
11215|ASXSMALLCAP||AUD|Materials|1164150|2021-09-15|Sep 15, 2021|06/2021|-0.03|--|945.0K|--
11215|ASXSMALLCAP||AUD|Materials|1164150|2021-02-26|Feb 26, 2021|12/2020|0.02|--|833.0K|--
11215|ASXSMALLCAP||AUD|Materials|1164150|2020-08-24|Aug 24, 2020|06/2020|-0.02|--|218.0K|--
11215|ASXSMALLCAP||AUD|Materials|1164150|2020-07-29|Jul 29, 2020|06/2019|-0.01|--|839.7K|--
11215|ASXSMALLCAP||AUD|Materials|1164150|2020-07-29|Jul 29, 2020|12/2018|-0.02|--|820.7K|--
11215|ASXSMALLCAP||AUD|Materials|1164150|2020-07-29|Jul 29, 2020|12/2019|-0.01|--|736.1K|--
11216|ASXSMALLCAP||AUD|Real Estate|961813|2021-08-18|Aug 18, 2021|06/2021|0.54|10.00|87.00M|93.88M
11216|ASXSMALLCAP||AUD|Real Estate|961813|2021-02-24|Feb 24, 2021|12/2020|0.18|9.00|87.00M|87.89M
11216|ASXSMALLCAP||AUD|Real Estate|961813|2020-08-23|Aug 23, 2020|06/2020|-0.03|9.00|83.00M|91.47M
11216|ASXSMALLCAP||AUD|Real Estate|961813|2020-02-10|Feb 10, 2020|12/2019|0.13|9.20|86.90M|82.13M
11216|ASXSMALLCAP||AUD|Real Estate|961813|2019-08-20|Aug 20, 2019|06/2019|0.09|10.00|83.10M|67.60M
11216|ASXSMALLCAP||AUD|Real Estate|961813|2019-02-13|Feb 13, 2019|12/2018|0.12|8.96|84.20M|--
11216|ASXSMALLCAP||AUD|Real Estate|961813|2018-08-09|Aug 09, 2018|06/2018|0.12|8.90|81.50M|--
11216|ASXSMALLCAP||AUD|Real Estate|961813|2018-02-12|Feb 12, 2018|12/2017|0.15|8.87|83.10M|--
11216|ASXSMALLCAP||AUD|Real Estate|961813|2017-08-10|Aug 10, 2017|06/2017|0.16|8.77|65.70M|--
11216|ASXSMALLCAP||AUD|Real Estate|961813|2017-02-15|Feb 15, 2017|12/2016|0.16|0.09|64.90M|--
11216|ASXSMALLCAP||AUD|Real Estate|961813|2016-08-18|Aug 18, 2016|06/2016|0.35|--|55.38M|--
11216|ASXSMALLCAP||AUD|Real Estate|961813|2016-02-03|Feb 03, 2016|12/2015|-0.06|--|22.22M|--
11217|ASXSMALLCAP||AUD|Real Estate|1153175|2021-08-24|Aug 24, 2021|06/2021|-0.19|5.00|31.70M|27.81M
11217|ASXSMALLCAP||AUD|Real Estate|1153175|2021-02-24|Feb 24, 2021|12/2020|-0.17|2.00|37.70M|12.61M
11217|ASXSMALLCAP||AUD|Real Estate|1153175|2020-08-25|Aug 25, 2020|06/2020|0.07|2.00|39.60M|30.55M
11217|ASXSMALLCAP||AUD|Real Estate|1153175|2020-02-26|Feb 26, 2020|12/2018|-0.02|--|20.70M|--
11217|ASXSMALLCAP||AUD|Real Estate|1153175|2020-02-26|Feb 26, 2020|12/2019|-0.09|--|33.70M|--
11217|ASXSMALLCAP||AUD|Real Estate|1153175|2019-10-11|Oct 11, 2019|06/2019|-0.09|--|28.55M|--
11218|ASXSMALLCAP||AUD|Materials|948296|2021-11-12|Nov 12, 2021|09/2021|--|--|--|227.89M
11218|ASXSMALLCAP||AUD|Materials|948296|2021-08-25|Aug 25, 2021|06/2021|0.042|0.042|139.27M|139.41M
11218|ASXSMALLCAP||AUD|Materials|948296|2021-06-02|Jun 02, 2021|03/2021|0.0487|--|138.32M|131.22M
11218|ASXSMALLCAP||AUD|Materials|948296|2021-03-26|Mar 26, 2021|12/2020|0.00|0.036|252.3M|119.86M
11218|ASXSMALLCAP||AUD|Materials|948296|2020-10-12|Oct 12, 2020|09/2020|--|0.0142|--|70.91M
11218|ASXSMALLCAP||AUD|Materials|948296|2020-08-30|Aug 30, 2020|06/2020|0.00|--|58.85M|108.87M
11218|ASXSMALLCAP||AUD|Materials|948296|2020-06-03|Jun 03, 2020|03/2020|--|--|--|61.83M
11218|ASXSMALLCAP||AUD|Materials|948296|2020-03-26|Mar 26, 2020|12/2019|0.00|--|471.0K|105.52M
11218|ASXSMALLCAP||AUD|Materials|948296|2019-11-15|Nov 15, 2019|09/2019|--|-0.20|--|59.5M
11218|ASXSMALLCAP||AUD|Materials|948296|2019-09-05|Sep 05, 2019|06/2019|0.00|--|768.0K|97.39M
11218|ASXSMALLCAP||AUD|Materials|948296|2019-05-29|May 29, 2019|03/2019|--|--|--|61.27M
11218|ASXSMALLCAP||AUD|Materials|948296|2019-03-29|Mar 29, 2019|06/2018|-0.01|-0.20|260.5K|--
11218|ASXSMALLCAP||AUD|Materials|948296|2019-03-28|Mar 28, 2019|12/2018|-0.01|-0.20|405.0K|97.39M
11218|ASXSMALLCAP||AUD|Materials|948296|2018-11-13|Nov 13, 2018|09/2018|-0.01|-0.20|281.22K|61.27M
11218|ASXSMALLCAP||AUD|Materials|948296|2018-05-11|May 11, 2018|03/2018|-0.003|-0.30|--|--
11218|ASXSMALLCAP||AUD|Materials|948296|2018-03-09|Mar 09, 2018|12/2017|-0.0104|--|200.1K|--
11218|ASXSMALLCAP||AUD|Materials|948296|2017-11-13|Nov 13, 2017|09/2017|-0.0024|--|--|--
11218|ASXSMALLCAP||AUD|Materials|948296|2017-09-29|Sep 29, 2017|06/2017|-0.0085|-0.20|105.6K|--
11218|ASXSMALLCAP||AUD|Materials|948296|2017-03-10|Mar 10, 2017|12/2016|-0.01|--|151.1K|--
11218|ASXSMALLCAP||AUD|Materials|948296|2016-09-30|Sep 30, 2016|06/2016|-0.01|--|26.83K|--
11218|ASXSMALLCAP||AUD|Materials|948296|2016-05-12|May 12, 2016|03/2016|-0|--|6.85K|--
11219|ASXSMALLCAP||AUD|Consumer Discretionary|947950|2021-08-24|Aug 24, 2021|06/2021|0.05|1.50|141.2M|133.65M
11219|ASXSMALLCAP||AUD|Consumer Discretionary|947950|2021-02-19|Feb 19, 2021|12/2020|0.18|24.90|146.9M|158.50M
11219|ASXSMALLCAP||AUD|Consumer Discretionary|947950|2020-08-25|Aug 25, 2020|06/2020|-0.14|9.80|79.42M|135.25M
11219|ASXSMALLCAP||AUD|Consumer Discretionary|947950|2020-02-18|Feb 18, 2020|12/2019|0.24|25.70|162.8M|131.40M
11219|ASXSMALLCAP||AUD|Consumer Discretionary|947950|2019-08-21|Aug 21, 2019|06/2019|0.11|9.00|117.1M|108.50M
11219|ASXSMALLCAP||AUD|Consumer Discretionary|947950|2019-02-19|Feb 19, 2019|12/2018|0.24|18.80|133.2M|113.00M
11219|ASXSMALLCAP||AUD|Consumer Discretionary|947950|2018-08-21|Aug 21, 2018|06/2018|0.1|10.10|98.40M|97.40M
11219|ASXSMALLCAP||AUD|Consumer Discretionary|947950|2018-02-21|Feb 21, 2018|12/2017|0.23|17.40|118.6M|87.10M
11219|ASXSMALLCAP||AUD|Consumer Discretionary|947950|2017-08-24|Aug 24, 2017|07/2017|0.08|--|79.01M|--
11219|ASXSMALLCAP||AUD|Consumer Discretionary|947950|2017-08-23|Aug 23, 2017|06/2017|0.08|6.50|79.01M|80.80M
11219|ASXSMALLCAP||AUD|Consumer Discretionary|947950|2017-02-23|Feb 23, 2017|01/2017|0.19|--|99.74M|--
11219|ASXSMALLCAP||AUD|Consumer Discretionary|947950|2017-02-23|Feb 23, 2017|12/2016|0.19|--|99.74M|--
11219|ASXSMALLCAP||AUD|Consumer Discretionary|947950|2016-08-23|Aug 23, 2016|06/2016|0.03|--|70.84M|66.25M
11219|ASXSMALLCAP||AUD|Consumer Discretionary|947950|2016-08-23|Aug 23, 2016|07/2016|0.03|--|70.84M|--
11219|ASXSMALLCAP||AUD|Consumer Discretionary|947950|2016-02-18|Feb 18, 2016|12/2015|0.13|--|82.62M|--
11220|ASXSMALLCAP||AUD|Materials|947838|2021-12-01|Dec 01, 2021|09/2021|--|--|--|0.00
11220|ASXSMALLCAP||AUD|Materials|947838|2021-09-15|Sep 15, 2021|06/2021|-0|--|0.00|0.00
11220|ASXSMALLCAP||AUD|Materials|947838|2021-06-02|Jun 02, 2021|03/2021|--|--|0.00|0.00
11220|ASXSMALLCAP||AUD|Materials|947838|2021-03-09|Mar 09, 2021|12/2020|-0|--|0.00|0.00
11220|ASXSMALLCAP||AUD|Materials|947838|2020-12-02|Dec 02, 2020|09/2020|--|--|0.00|--
11220|ASXSMALLCAP||AUD|Materials|947838|2020-09-16|Sep 16, 2020|06/2020|-0|--|--|--
11220|ASXSMALLCAP||AUD|Materials|947838|2020-02-26|Feb 26, 2020|12/2019|-0|--|--|--
11220|ASXSMALLCAP||AUD|Materials|947838|2019-09-17|Sep 17, 2019|06/2019|-0|--|--|--
11220|ASXSMALLCAP||AUD|Materials|947838|2019-03-01|Mar 01, 2019|12/2018|--|--|925.5K|--
11220|ASXSMALLCAP||AUD|Materials|947838|2018-09-27|Sep 27, 2018|06/2018|-0|--|343.6K|--
11220|ASXSMALLCAP||AUD|Materials|947838|2018-02-28|Feb 28, 2018|12/2017|-0|--|125.4K|--
11220|ASXSMALLCAP||AUD|Materials|947838|2017-08-28|Aug 28, 2017|06/2017|-0.01|--|25.50K|--
11220|ASXSMALLCAP||AUD|Materials|947838|2017-02-03|Feb 03, 2017|12/2016|-0|--|64.31K|--
11220|ASXSMALLCAP||AUD|Materials|947838|2016-09-30|Sep 30, 2016|06/2016|-0|--|2.22K|--
11220|ASXSMALLCAP||AUD|Materials|947838|2016-02-23|Feb 23, 2016|12/2015|-0|--|0.41K|--
11221|ASXSMALLCAP||AUD|Information Technology|1155915|2021-08-25|Aug 25, 2021|06/2021|-0.05|-1.30|123.7M|116.00M
11221|ASXSMALLCAP||AUD|Information Technology|1155915|2021-02-21|Feb 21, 2021|12/2020|-0.01|--|110.4M|114.00M
11221|ASXSMALLCAP||AUD|Information Technology|1155915|2020-08-17|Aug 17, 2020|06/2020|-0.04|--|93.39M|98.00M
11221|ASXSMALLCAP||AUD|Information Technology|1155915|2020-02-19|Feb 19, 2020|12/2018|-0.02|--|91.36M|--
11221|ASXSMALLCAP||AUD|Information Technology|1155915|2020-02-19|Feb 19, 2020|12/2019|-0.04|--|117.3M|--
11221|ASXSMALLCAP||AUD|Information Technology|1155915|2019-12-05|Dec 05, 2019|06/2019|-0.02|--|98.42M|--
11222|ASXSMALLCAP||AUD|Real Estate|7551|2021-08-09|Aug 09, 2021|06/2021|0.32|8.50|45.50M|49.20M
11222|ASXSMALLCAP||AUD|Real Estate|7551|2021-02-11|Feb 11, 2021|12/2020|0.16|8.50|45.10M|42.35M
11222|ASXSMALLCAP||AUD|Real Estate|7551|2020-08-10|Aug 10, 2020|06/2020|0.12|7.57|43.60M|35.30M
11222|ASXSMALLCAP||AUD|Real Estate|7551|2020-02-12|Feb 12, 2020|12/2019|0.16|16.90|42.60M|36.31M
11222|ASXSMALLCAP||AUD|Real Estate|7551|2019-08-06|Aug 06, 2019|06/2019|0.1|10.73|40.35M|38.44M
11222|ASXSMALLCAP||AUD|Real Estate|7551|2019-02-12|Feb 12, 2019|12/2018|0.16|8.00|38.35M|30.55M
11222|ASXSMALLCAP||AUD|Real Estate|7551|2018-08-07|Aug 07, 2018|06/2018|0.19|8.00|38.88M|31.88M
11222|ASXSMALLCAP||AUD|Real Estate|7551|2018-02-13|Feb 13, 2018|12/2017|0.22|18.00|35.51M|26.64M
11222|ASXSMALLCAP||AUD|Real Estate|7551|2017-08-09|Aug 09, 2017|06/2017|0.21|17.50|34.52M|27.70M
11222|ASXSMALLCAP||AUD|Real Estate|7551|2017-02-14|Feb 14, 2017|12/2016|0.28|996.06|32.55M|20.82M
11222|ASXSMALLCAP||AUD|Real Estate|7551|2016-08-09|Aug 09, 2016|06/2016|0.19|513.74|31.59M|26.38M
11222|ASXSMALLCAP||AUD|Real Estate|7551|2016-02-16|Feb 16, 2016|12/2015|0.24|956.70|30.40M|24.40M
11223|ASXSMALLCAP||AUD|Materials|14278|2021-11-19|Nov 19, 2021|09/2021|--|--|--|86.8M
11223|ASXSMALLCAP||AUD|Materials|14278|2021-08-14|Aug 14, 2021|06/2021|0.04|3.20|140.0M|65.10M
11223|ASXSMALLCAP||AUD|Materials|14278|2021-04-22|Apr 22, 2021|03/2021|--|--|--|56.70M
11223|ASXSMALLCAP||AUD|Materials|14278|2021-02-07|Feb 07, 2021|12/2020|0.03|3.80|124.4M|130.00M
11223|ASXSMALLCAP||AUD|Materials|14278|2020-11-20|Nov 20, 2020|09/2020|--|--|61M|61M
11223|ASXSMALLCAP||AUD|Materials|14278|2020-08-16|Aug 16, 2020|06/2020|0.01|2.70|109.8M|119.17M
11223|ASXSMALLCAP||AUD|Materials|14278|2020-04-23|Apr 23, 2020|03/2020|--|--|--|59.50M
11223|ASXSMALLCAP||AUD|Materials|14278|2020-02-16|Feb 16, 2020|12/2019|0.05|--|127.9M|58.00M
11223|ASXSMALLCAP||AUD|Materials|14278|2019-11-22|Nov 22, 2019|09/2019|--|--|67.6M|67.6M
11223|ASXSMALLCAP||AUD|Materials|14278|2019-08-18|Aug 18, 2019|06/2019|0.04|3.90|63.5M|63.5M
11223|ASXSMALLCAP||AUD|Materials|14278|2019-04-18|Apr 18, 2019|03/2019|--|--|--|59.7M
11223|ASXSMALLCAP||AUD|Materials|14278|2019-02-17|Feb 17, 2019|12/2018|0.03|--|57.7M|58M
11223|ASXSMALLCAP||AUD|Materials|14278|2018-11-23|Nov 23, 2018|09/2018|--|--|67.3M|--
11223|ASXSMALLCAP||AUD|Materials|14278|2018-08-16|Aug 16, 2018|06/2018|0.03|--|60.3M|60.3M
11223|ASXSMALLCAP||AUD|Materials|14278|2018-04-25|Apr 25, 2018|03/2018|--|--|--|50.2M
11223|ASXSMALLCAP||AUD|Materials|14278|2018-02-18|Feb 18, 2018|12/2017|0.03|--|50.25M|78.20M
11223|ASXSMALLCAP||AUD|Materials|14278|2017-11-17|Nov 17, 2017|09/2017|--|--|54.6M|--
11223|ASXSMALLCAP||AUD|Materials|14278|2017-08-20|Aug 20, 2017|06/2017|0.03|--|51.6M|45.80M
11223|ASXSMALLCAP||AUD|Materials|14278|2017-04-24|Apr 24, 2017|03/2017|--|--|43.1M|43.10M
11223|ASXSMALLCAP||AUD|Materials|14278|2017-02-19|Feb 19, 2017|12/2016|-0.03|--|81.81M|--
11223|ASXSMALLCAP||AUD|Materials|14278|2016-08-22|Aug 22, 2016|06/2016|-0.02|--|68.89M|--
11223|ASXSMALLCAP||AUD|Materials|14278|2016-02-15|Feb 15, 2016|12/2015|0.01|0.70|74.46M|99.98M
11223|ASXSMALLCAP||AUD|Materials|14278|2015-08-24|Aug 24, 2015|06/2015|--|--|70.94M|95.76M
11223|ASXSMALLCAP||AUD|Materials|14278|2015-02-16|Feb 16, 2015|12/2014|--|1.97|71.36M|57.12M
11223|ASXSMALLCAP||AUD|Materials|14278|2014-08-18|Aug 18, 2014|06/2014|--|0.38|91.41M|69.21M
11223|ASXSMALLCAP||AUD|Materials|14278|2014-02-17|Feb 17, 2014|12/2013|--|9.80|92.15M|141.06M
11224|ASXSMALLCAP||AUD|Information Technology|947739|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
11224|ASXSMALLCAP||AUD|Information Technology|947739|2021-08-31|Aug 31, 2021|06/2021|-0.1|--|7.4M|7.4M
11224|ASXSMALLCAP||AUD|Information Technology|947739|2021-04-30|Apr 30, 2021|03/2021|--|--|6.6M|--
11224|ASXSMALLCAP||AUD|Information Technology|947739|2021-02-26|Feb 26, 2021|12/2020|-0.03|--|10.09M|--
11224|ASXSMALLCAP||AUD|Information Technology|947739|2020-08-30|Aug 30, 2020|06/2020|-0.05|--|5.15M|--
11224|ASXSMALLCAP||AUD|Information Technology|947739|2020-02-28|Feb 28, 2020|12/2019|-0.05|--|4.50M|--
11224|ASXSMALLCAP||AUD|Information Technology|947739|2019-08-29|Aug 29, 2019|06/2019|-0.06|--|5.58M|--
11224|ASXSMALLCAP||AUD|Information Technology|947739|2019-02-27|Feb 27, 2019|12/2018|-0.03|--|2.01M|--
11224|ASXSMALLCAP||AUD|Information Technology|947739|2018-08-30|Aug 30, 2018|06/2018|-0.04|--|2.69M|--
11224|ASXSMALLCAP||AUD|Information Technology|947739|2018-02-27|Feb 27, 2018|12/2017|-0.06|--|500.0K|--
11224|ASXSMALLCAP||AUD|Information Technology|947739|2017-09-26|Sep 26, 2017|06/2017|-0.05|--|294.0K|--
11224|ASXSMALLCAP||AUD|Information Technology|947739|2017-02-28|Feb 28, 2017|12/2016|-0.06|--|236.3K|--
11224|ASXSMALLCAP||AUD|Information Technology|947739|2016-09-19|Sep 19, 2016|06/2016|-0.06|--|240.0K|--
11224|ASXSMALLCAP||AUD|Information Technology|947739|2016-02-26|Feb 26, 2016|12/2015|-0.08|--|239.6K|--
11225|ASXSMALLCAP||AUD|Industrials|101944|2021-08-30|Aug 30, 2021|06/2021|0.03|14.50|602.4M|600.90M
11225|ASXSMALLCAP||AUD|Industrials|101944|2021-02-23|Feb 23, 2021|12/2020|0.15|--|570.9M|--
11225|ASXSMALLCAP||AUD|Industrials|101944|2020-08-30|Aug 30, 2020|06/2020|-0.11|7.00|491.1M|479.05M
11225|ASXSMALLCAP||AUD|Industrials|101944|2020-02-25|Feb 25, 2020|12/2019|0.07|--|133.0M|--
11225|ASXSMALLCAP||AUD|Industrials|101944|2019-08-26|Aug 26, 2019|06/2019|0.08|--|119.7M|--
11225|ASXSMALLCAP||AUD|Industrials|101944|2019-02-19|Feb 19, 2019|12/2018|0.13|--|129.1M|--
11225|ASXSMALLCAP||AUD|Industrials|101944|2018-08-13|Aug 13, 2018|06/2018|0.08|--|107.9M|--
11225|ASXSMALLCAP||AUD|Industrials|101944|2018-02-21|Feb 21, 2018|12/2017|0.11|--|100.4M|--
11225|ASXSMALLCAP||AUD|Industrials|101944|2017-08-09|Aug 09, 2017|06/2017|0.11|--|95.12M|--
11225|ASXSMALLCAP||AUD|Industrials|101944|2017-02-14|Feb 14, 2017|12/2016|0.13|--|105.2M|--
11225|ASXSMALLCAP||AUD|Industrials|101944|2016-08-17|Aug 17, 2016|06/2016|0.14|--|102.9M|--
11225|ASXSMALLCAP||AUD|Industrials|101944|2016-02-15|Feb 15, 2016|12/2015|0.1|--|74.12M|--
11226|ASXSMALLCAP||AUD|Consumer Discretionary|9146|2021-08-05|Aug 05, 2021|06/2021|0.54|--|202.0M|--
11226|ASXSMALLCAP||AUD|Consumer Discretionary|9146|2021-02-03|Feb 03, 2021|12/2020|0.5|--|171.1M|--
11226|ASXSMALLCAP||AUD|Consumer Discretionary|9146|2020-08-05|Aug 05, 2020|06/2020|0.26|--|124.9M|--
11226|ASXSMALLCAP||AUD|Consumer Discretionary|9146|2020-02-05|Feb 05, 2020|12/2019|0.26|--|137.5M|--
11226|ASXSMALLCAP||AUD|Consumer Discretionary|9146|2019-08-07|Aug 07, 2019|06/2019|0.21|--|126.9M|--
11226|ASXSMALLCAP||AUD|Consumer Discretionary|9146|2019-02-05|Feb 05, 2019|12/2018|0.31|28.00|141.1M|129.00M
11226|ASXSMALLCAP||AUD|Consumer Discretionary|9146|2018-08-15|Aug 15, 2018|06/2018|0.22|--|122.8M|--
11226|ASXSMALLCAP||AUD|Consumer Discretionary|9146|2018-02-08|Feb 08, 2018|12/2017|0.29|23.00|128.4M|136.00M
11226|ASXSMALLCAP||AUD|Consumer Discretionary|9146|2017-08-10|Aug 10, 2017|06/2017|0.21|--|115.0M|--
11226|ASXSMALLCAP||AUD|Consumer Discretionary|9146|2017-02-14|Feb 14, 2017|12/2016|0.25|--|118.9M|--
11226|ASXSMALLCAP||AUD|Consumer Discretionary|9146|2016-08-11|Aug 11, 2016|06/2016|0.15|--|101.0M|--
11226|ASXSMALLCAP||AUD|Consumer Discretionary|9146|2016-02-09|Feb 09, 2016|12/2015|0.17|--|102.9M|81.20M
11227|ASXSMALLCAP||AUD|Real Estate|961923|2021-08-25|Aug 25, 2021|06/2021|0.05|-1.20|33.25M|33.60M
11227|ASXSMALLCAP||AUD|Real Estate|961923|2021-02-18|Feb 18, 2021|12/2020|0.17|--|33.92M|--
11227|ASXSMALLCAP||AUD|Real Estate|961923|2020-08-24|Aug 24, 2020|06/2020|0.06|--|34.39M|--
11227|ASXSMALLCAP||AUD|Real Estate|961923|2020-03-01|Mar 01, 2020|12/2019|0.08|--|32.43M|--
11227|ASXSMALLCAP||AUD|Real Estate|961923|2019-08-26|Aug 26, 2019|06/2019|0.04|--|35.69M|--
11227|ASXSMALLCAP||AUD|Real Estate|961923|2019-02-21|Feb 21, 2019|12/2018|0.06|--|30.70M|--
11227|ASXSMALLCAP||AUD|Real Estate|961923|2018-08-15|Aug 15, 2018|06/2018|0.07|--|26.95M|--
11227|ASXSMALLCAP||AUD|Real Estate|961923|2018-02-20|Feb 20, 2018|12/2017|0.06|--|24.14M|--
11227|ASXSMALLCAP||AUD|Real Estate|961923|2017-08-22|Aug 22, 2017|06/2017|0.12|--|21.93M|--
11227|ASXSMALLCAP||AUD|Real Estate|961923|2017-02-21|Feb 21, 2017|12/2016|0.08|--|19.64M|--
11227|ASXSMALLCAP||AUD|Real Estate|961923|2016-08-24|Aug 24, 2016|06/2016|-0.02|--|14.10M|--
11227|ASXSMALLCAP||AUD|Real Estate|961923|2016-02-24|Feb 24, 2016|12/2015|0.02|--|12.45M|--
11228|ASXSMALLCAP||AUD|Communication Services|948056|2021-11-30|Nov 30, 2021|09/2021|--|--|--|--
11228|ASXSMALLCAP||AUD|Communication Services|948056|2021-08-22|Aug 22, 2021|06/2021|0.02|0.02|251.6M|271.03M
11228|ASXSMALLCAP||AUD|Communication Services|948056|2021-02-21|Feb 21, 2021|12/2020|-0.01|-1.00|221.6M|221.80M
11228|ASXSMALLCAP||AUD|Communication Services|948056|2020-08-24|Aug 24, 2020|06/2020|-0.07|0.01|205.0M|216.20M
11228|ASXSMALLCAP||AUD|Communication Services|948056|2020-02-23|Feb 23, 2020|12/2019|0.06|8.16|344.7M|351.60M
11228|ASXSMALLCAP||AUD|Communication Services|948056|2019-08-26|Aug 26, 2019|06/2019|0.04|3.26|304.9M|304.80M
11228|ASXSMALLCAP||AUD|Communication Services|948056|2019-02-25|Feb 25, 2019|12/2018|0.09|--|290.6M|273.00M
11228|ASXSMALLCAP||AUD|Communication Services|948056|2018-08-20|Aug 20, 2018|06/2018|0.05|--|192.0M|194.70M
11228|ASXSMALLCAP||AUD|Communication Services|948056|2018-02-19|Feb 19, 2018|12/2017|0.17|--|207.3M|212.0M
11228|ASXSMALLCAP||AUD|Communication Services|948056|2017-08-14|Aug 14, 2017|06/2017|0.05|7.03|173.0M|169.00M
11228|ASXSMALLCAP||AUD|Communication Services|948056|2017-02-20|Feb 20, 2017|12/2016|0.15|12.49|189.5M|181.00M
11228|ASXSMALLCAP||AUD|Communication Services|948056|2016-08-04|Aug 04, 2016|06/2016|0.04|--|146.6M|146.00M
11228|ASXSMALLCAP||AUD|Communication Services|948056|2016-02-22|Feb 22, 2016|12/2015|0.08|10.93|155.7M|153.00M
11229|ASXSMALLCAP||AUD|Consumer Discretionary|18564|2021-08-18|Aug 18, 2021|06/2021|0.05|--|515.2M|428.30M
11229|ASXSMALLCAP||AUD|Consumer Discretionary|18564|2021-02-23|Feb 23, 2021|12/2020|0.09|--|478.6M|--
11229|ASXSMALLCAP||AUD|Consumer Discretionary|18564|2020-08-26|Aug 26, 2020|06/2020|0.04|--|376.2M|--
11229|ASXSMALLCAP||AUD|Consumer Discretionary|18564|2020-02-19|Feb 19, 2020|12/2019|0.06|--|454.8M|379.70M
11229|ASXSMALLCAP||AUD|Consumer Discretionary|18564|2019-08-22|Aug 22, 2019|06/2019|0.04|5.00|396.6M|360.20M
11229|ASXSMALLCAP||AUD|Consumer Discretionary|18564|2019-02-21|Feb 21, 2019|12/2018|0.06|5.00|400.2M|310.60M
11229|ASXSMALLCAP||AUD|Consumer Discretionary|18564|2018-08-27|Aug 27, 2018|06/2018|0.03|3.00|340.7M|314.50M
11229|ASXSMALLCAP||AUD|Consumer Discretionary|18564|2018-02-23|Feb 23, 2018|12/2017|0.05|--|362.5M|317.70M
11229|ASXSMALLCAP||AUD|Consumer Discretionary|18564|2017-08-28|Aug 28, 2017|06/2017|0.01|--|334.8M|--
11229|ASXSMALLCAP||AUD|Consumer Discretionary|18564|2017-08-28|Aug 28, 2017|07/2017|0.01|--|334.8M|--
11229|ASXSMALLCAP||AUD|Consumer Discretionary|18564|2017-02-24|Feb 24, 2017|12/2016|0.04|--|301.3M|--
11229|ASXSMALLCAP||AUD|Consumer Discretionary|18564|2016-08-25|Aug 25, 2016|06/2016|0.03|--|218.9M|195.30M
11229|ASXSMALLCAP||AUD|Consumer Discretionary|18564|2016-02-29|Feb 29, 2016|12/2015|0.03|--|216.3M|--
11230|ASXSMALLCAP||AUD|Industrials|948202|2021-08-19|Aug 19, 2021|06/2021|0.21|--|109.4M|--
11230|ASXSMALLCAP||AUD|Industrials|948202|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
11230|ASXSMALLCAP||AUD|Industrials|948202|2021-02-23|Feb 23, 2021|12/2020|0.18|--|104.9M|--
11230|ASXSMALLCAP||AUD|Industrials|948202|2020-12-11|Dec 11, 2020|09/2020|--|--|--|--
11230|ASXSMALLCAP||AUD|Industrials|948202|2020-08-19|Aug 19, 2020|06/2020|0.13|--|49.3M|--
11230|ASXSMALLCAP||AUD|Industrials|948202|2020-02-17|Feb 17, 2020|12/2019|0.24|--|123.9M|--
11230|ASXSMALLCAP||AUD|Industrials|948202|2019-08-16|Aug 16, 2019|06/2019|0.24|--|126.0M|--
11230|ASXSMALLCAP||AUD|Industrials|948202|2019-02-18|Feb 18, 2019|12/2018|0.23|--|119.6M|128.50M
11230|ASXSMALLCAP||AUD|Industrials|948202|2018-08-22|Aug 22, 2018|06/2018|0.23|--|122.8M|--
11230|ASXSMALLCAP||AUD|Industrials|948202|2018-02-21|Feb 21, 2018|12/2017|0.2|--|110.3M|--
11230|ASXSMALLCAP||AUD|Industrials|948202|2017-08-22|Aug 22, 2017|06/2017|0.14|--|95.18M|--
11230|ASXSMALLCAP||AUD|Industrials|948202|2017-02-22|Feb 22, 2017|12/2016|0.16|--|87.31M|--
11230|ASXSMALLCAP||AUD|Industrials|948202|2016-08-04|Aug 04, 2016|06/2016|0.13|--|60.65M|--
11230|ASXSMALLCAP||AUD|Industrials|948202|2016-02-03|Feb 03, 2016|12/2015|0.11|--|46.94M|--
11231|ASXSMALLCAP||AUD|Information Technology|101989|2021-08-24|Aug 24, 2021|06/2021|0.18|--|165.5M|145.00M
11231|ASXSMALLCAP||AUD|Information Technology|101989|2021-02-25|Feb 25, 2021|12/2020|0.1|--|142.2M|--
11231|ASXSMALLCAP||AUD|Information Technology|101989|2020-08-27|Aug 27, 2020|06/2020|0.09|--|157.0M|--
11231|ASXSMALLCAP||AUD|Information Technology|101989|2020-02-28|Feb 28, 2020|12/2019|0.04|--|144.3M|--
11231|ASXSMALLCAP||AUD|Information Technology|101989|2019-08-22|Aug 22, 2019|06/2019|0.04|--|118.9M|--
11231|ASXSMALLCAP||AUD|Information Technology|101989|2019-02-21|Feb 21, 2019|12/2018|0.07|--|113.9M|--
11231|ASXSMALLCAP||AUD|Information Technology|101989|2018-08-16|Aug 16, 2018|06/2018|0.05|--|112.3M|--
11231|ASXSMALLCAP||AUD|Information Technology|101989|2018-02-22|Feb 22, 2018|12/2017|0.09|--|118.6M|--
11231|ASXSMALLCAP||AUD|Information Technology|101989|2017-08-21|Aug 21, 2017|06/2017|0.06|--|87.81M|--
11231|ASXSMALLCAP||AUD|Information Technology|101989|2017-02-16|Feb 16, 2017|12/2016|0.07|--|86.98M|--
11231|ASXSMALLCAP||AUD|Information Technology|101989|2016-08-22|Aug 22, 2016|06/2016|0.07|--|75.04M|--
11231|ASXSMALLCAP||AUD|Information Technology|101989|2016-02-15|Feb 15, 2016|12/2015|0.07|--|73.99M|--
11232|ASXSMALLCAP||AUD|Consumer Discretionary|961949|2021-07-26|Jul 26, 2021|06/2021|0.01|7.00|164.9M|161.55M
11232|ASXSMALLCAP||AUD|Consumer Discretionary|961949|2021-02-24|Feb 24, 2021|12/2020|0.1|--|161.9M|--
11232|ASXSMALLCAP||AUD|Consumer Discretionary|961949|2020-08-30|Aug 30, 2020|06/2020|0.09|--|102.3M|--
11232|ASXSMALLCAP||AUD|Consumer Discretionary|961949|2020-02-17|Feb 17, 2020|12/2019|0.02|--|74.24M|--
11232|ASXSMALLCAP||AUD|Consumer Discretionary|961949|2019-07-30|Jul 30, 2019|06/2019|0.01|--|52.34M|--
11232|ASXSMALLCAP||AUD|Consumer Discretionary|961949|2019-02-19|Feb 19, 2019|12/2018|0.03|--|49.42M|--
11232|ASXSMALLCAP||AUD|Consumer Discretionary|961949|2018-08-20|Aug 20, 2018|06/2018|0.01|--|38.21M|--
11232|ASXSMALLCAP||AUD|Consumer Discretionary|961949|2018-02-19|Feb 19, 2018|12/2017|-0.01|--|34.49M|--
11232|ASXSMALLCAP||AUD|Consumer Discretionary|961949|2017-08-29|Aug 29, 2017|06/2017|-0.02|--|30.50M|--
11232|ASXSMALLCAP||AUD|Consumer Discretionary|961949|2017-02-27|Feb 27, 2017|12/2016|-0.05|--|34.23M|--
11232|ASXSMALLCAP||AUD|Consumer Discretionary|961949|2016-08-29|Aug 29, 2016|06/2016|-0.52|--|29.74M|--
11232|ASXSMALLCAP||AUD|Consumer Discretionary|961949|2016-02-25|Feb 25, 2016|12/2015|-0.17|--|21.29M|--
11233|ASXSMALLCAP||AUD|Materials|8722|2021-11-29|Nov 29, 2021|09/2021|--|--|--|1,520M
11233|ASXSMALLCAP||AUD|Materials|8722|2021-08-23|Aug 23, 2021|06/2021|0.01|4.00|134.5M|157.70M
11233|ASXSMALLCAP||AUD|Materials|8722|2021-04-27|Apr 27, 2021|03/2021|--|--|--|--
11233|ASXSMALLCAP||AUD|Materials|8722|2021-02-22|Feb 22, 2021|12/2020|-0.04|8.00|122.7M|158.01M
11233|ASXSMALLCAP||AUD|Materials|8722|2020-10-26|Oct 26, 2020|09/2020|--|--|--|--
11233|ASXSMALLCAP||AUD|Materials|8722|2020-08-24|Aug 24, 2020|06/2020|0.03|8.00|152.1M|157.62M
11233|ASXSMALLCAP||AUD|Materials|8722|2020-04-21|Apr 21, 2020|03/2020|--|--|--|--
11233|ASXSMALLCAP||AUD|Materials|8722|2020-02-17|Feb 17, 2020|12/2019|0.09|--|156.2M|--
11233|ASXSMALLCAP||AUD|Materials|8722|2019-10-22|Oct 22, 2019|09/2019|--|--|--|--
11233|ASXSMALLCAP||AUD|Materials|8722|2019-08-19|Aug 19, 2019|06/2019|0.05|4.00|145.1M|144.00M
11233|ASXSMALLCAP||AUD|Materials|8722|2019-04-29|Apr 29, 2019|03/2019|--|--|--|--
11233|ASXSMALLCAP||AUD|Materials|8722|2019-04-29|Apr 29, 2019|09/2018|--|--|--|--
11233|ASXSMALLCAP||AUD|Materials|8722|2019-02-19|Feb 19, 2019|12/2018|--|1.00|123.7M|110.09M
11233|ASXSMALLCAP||AUD|Materials|8722|2018-08-21|Aug 21, 2018|06/2018|0.03|--|132.5M|122.2M
11233|ASXSMALLCAP||AUD|Materials|8722|2018-04-24|Apr 24, 2018|03/2018|--|--|--|--
11233|ASXSMALLCAP||AUD|Materials|8722|2018-02-19|Feb 19, 2018|12/2017|0.01|2.00|115.8M|114.42M
11233|ASXSMALLCAP||AUD|Materials|8722|2017-08-21|Aug 21, 2017|06/2017|0.07|-2.00|100.5M|100.98M
11233|ASXSMALLCAP||AUD|Materials|8722|2017-02-21|Feb 21, 2017|12/2016|--|-1.00|113.4M|114.51M
11233|ASXSMALLCAP||AUD|Materials|8722|2016-08-25|Aug 25, 2016|06/2016|-0.03|-3.00|103.2M|101.68M
11233|ASXSMALLCAP||AUD|Materials|8722|2016-02-25|Feb 25, 2016|12/2015|-0.09|13.65|105.9M|200.39M
11233|ASXSMALLCAP||AUD|Materials|8722|2015-08-20|Aug 20, 2015|06/2015|--|--|147.7M|169.00M
11233|ASXSMALLCAP||AUD|Materials|8722|2015-02-19|Feb 19, 2015|12/2014|--|--|164.9M|122.28M
11233|ASXSMALLCAP||AUD|Materials|8722|2014-08-25|Aug 25, 2014|06/2014|--|13.30|176.7M|142.90M
11233|ASXSMALLCAP||AUD|Materials|8722|2014-02-17|Feb 17, 2014|12/2013|--|6.10|143.4M|78.80M
11234|ASXSMALLCAP||AUD|Industrials|1072419|2021-08-23|Aug 23, 2021|06/2021|0.04|--|292.1M|--
11234|ASXSMALLCAP||AUD|Industrials|1072419|2021-02-22|Feb 22, 2021|12/2020|0.04|--|279.8M|--
11234|ASXSMALLCAP||AUD|Industrials|1072419|2020-08-24|Aug 24, 2020|06/2020|0.04|--|262.0M|--
11234|ASXSMALLCAP||AUD|Industrials|1072419|2020-02-24|Feb 24, 2020|12/2019|0.04|--|235.2M|--
11234|ASXSMALLCAP||AUD|Industrials|1072419|2019-08-19|Aug 19, 2019|06/2019|0.02|--|183.0M|--
11234|ASXSMALLCAP||AUD|Industrials|1072419|2019-02-27|Feb 27, 2019|12/2018|0.04|--|153.5M|--
11234|ASXSMALLCAP||AUD|Industrials|1072419|2018-08-29|Aug 29, 2018|06/2018|0.02|--|142.6M|--
11234|ASXSMALLCAP||AUD|Industrials|1072419|2018-02-26|Feb 26, 2018|12/2017|0.04|--|147.8M|--
11234|ASXSMALLCAP||AUD|Industrials|1072419|2017-10-24|Oct 24, 2017|06/2017|0.03|--|129.8M|--
11234|ASXSMALLCAP||AUD|Industrials|1072419|2017-02-03|Feb 03, 2017|12/2016|0.02|--|119.9M|--
11235|ASXSMALLCAP||AUD|Energy|7699|2021-09-20|Sep 20, 2021|06/2021|0.01|--|170.8M|--
11235|ASXSMALLCAP||AUD|Energy|7699|2021-03-13|Mar 13, 2021|12/2020|-0|--|32.92M|--
11235|ASXSMALLCAP||AUD|Energy|7699|2020-09-28|Sep 28, 2020|06/2020|-0.19|--|1.41M|--
11235|ASXSMALLCAP||AUD|Energy|7699|2020-03-16|Mar 16, 2020|12/2019|-0.07|--|2.03M|--
11235|ASXSMALLCAP||AUD|Energy|7699|2019-09-23|Sep 23, 2019|06/2019|-0.06|--|2.02M|--
11235|ASXSMALLCAP||AUD|Energy|7699|2019-03-13|Mar 13, 2019|12/2018|-0.05|--|290.6K|--
11235|ASXSMALLCAP||AUD|Energy|7699|2018-09-24|Sep 24, 2018|06/2018|-0.63|--|539.4K|--
11235|ASXSMALLCAP||AUD|Energy|7699|2018-03-13|Mar 13, 2018|12/2017|-0.11|--|171.2K|--
11235|ASXSMALLCAP||AUD|Energy|7699|2017-09-27|Sep 27, 2017|06/2017|-0.3|--|375.5K|--
11235|ASXSMALLCAP||AUD|Energy|7699|2017-03-15|Mar 15, 2017|12/2016|-0.03|--|482.9K|--
11235|ASXSMALLCAP||AUD|Energy|7699|2016-09-27|Sep 27, 2016|06/2016|-0.09|--|524.8K|6.00M
11235|ASXSMALLCAP||AUD|Energy|7699|2016-03-14|Mar 14, 2016|12/2015|-0.36|-3.68|1.08M|--
11235|ASXSMALLCAP||AUD|Energy|7699|2015-09-10|Sep 10, 2015|06/2015|-0.02|-7.36|1.07M|--
11235|ASXSMALLCAP||AUD|Energy|7699|2015-03-16|Mar 16, 2015|12/2014|-0.03|-0.04|936.2K|--
11235|ASXSMALLCAP||AUD|Energy|7699|2014-09-29|Sep 29, 2014|06/2014|--|--|1.35M|--
11235|ASXSMALLCAP||AUD|Energy|7699|2014-03-10|Mar 10, 2014|12/2013|--|--|4.25M|--
11236|ASXSMALLCAP||AUD|Energy|7724|2021-09-19|Sep 19, 2021|07/2021|0.16|19.00|636.9M|631.06M
11236|ASXSMALLCAP||AUD|Energy|7724|2021-06-30|Jun 30, 2021|04/2021|--|--|--|--
11236|ASXSMALLCAP||AUD|Energy|7724|2021-03-22|Mar 22, 2021|01/2021|0.00|-2.00|405.5M|386.04M
11236|ASXSMALLCAP||AUD|Energy|7724|2020-11-17|Nov 17, 2020|10/2020|--|--|--|--
11236|ASXSMALLCAP||AUD|Energy|7724|2020-09-20|Sep 20, 2020|07/2020|0.00|5.00|461.8M|449.37M
11236|ASXSMALLCAP||AUD|Energy|7724|2020-07-01|Jul 01, 2020|04/2020|--|--|--|--
11236|ASXSMALLCAP||AUD|Energy|7724|2020-03-23|Mar 23, 2020|01/2020|0.08|--|618.2M|--
11236|ASXSMALLCAP||AUD|Energy|7724|2019-11-19|Nov 19, 2019|10/2019|--|--|327.34M|--
11236|ASXSMALLCAP||AUD|Energy|7724|2019-09-15|Sep 15, 2019|07/2019|0.11|--|689.7M|--
11236|ASXSMALLCAP||AUD|Energy|7724|2019-07-03|Jul 03, 2019|04/2019|--|--|--|--
11236|ASXSMALLCAP||AUD|Energy|7724|2019-03-18|Mar 18, 2019|01/2019|0.14|--|616.7M|--
11236|ASXSMALLCAP||AUD|Energy|7724|2018-11-20|Nov 20, 2018|10/2018|--|--|286.74M|--
11236|ASXSMALLCAP||AUD|Energy|7724|2018-09-17|Sep 17, 2018|07/2018|0.04|--|569.2M|--
11236|ASXSMALLCAP||AUD|Energy|7724|2018-06-27|Jun 27, 2018|04/2018|--|--|--|--
11236|ASXSMALLCAP||AUD|Energy|7724|2018-03-19|Mar 19, 2018|01/2018|0.14|--|509.4M|--
11236|ASXSMALLCAP||AUD|Energy|7724|2017-11-16|Nov 16, 2017|10/2017|--|--|238.64M|--
11236|ASXSMALLCAP||AUD|Energy|7724|2017-09-19|Sep 19, 2017|07/2017|0.09|--|469.5M|--
11236|ASXSMALLCAP||AUD|Energy|7724|2017-03-21|Mar 21, 2017|01/2017|0.08|--|374.6M|--
11236|ASXSMALLCAP||AUD|Energy|7724|2016-09-20|Sep 20, 2016|07/2016|-0.07|--|302.0M|--
11236|ASXSMALLCAP||AUD|Energy|7724|2016-03-22|Mar 22, 2016|01/2016|--|--|229.4M|--
11236|ASXSMALLCAP||AUD|Energy|7724|2014-09-18|Sep 18, 2014|07/2014|--|--|264.1M|--
11236|ASXSMALLCAP||AUD|Energy|7724|2014-03-25|Mar 25, 2014|01/2014|--|--|284.9M|--
11237|ASXSMALLCAP||AUD|Real Estate|947668|2021-08-03|Aug 03, 2021|06/2021|0.11|--|70.14M|--
11237|ASXSMALLCAP||AUD|Real Estate|947668|2021-02-04|Feb 04, 2021|12/2020|0.04|9.95|91.68M|--
11237|ASXSMALLCAP||AUD|Real Estate|947668|2020-08-04|Aug 04, 2020|06/2020|-0|--|79.99M|--
11237|ASXSMALLCAP||AUD|Real Estate|947668|2020-02-05|Feb 05, 2020|12/2019|0.05|--|66.43M|--
11237|ASXSMALLCAP||AUD|Real Estate|947668|2019-08-05|Aug 05, 2019|06/2019|0.1|--|62.10M|--
11237|ASXSMALLCAP||AUD|Real Estate|947668|2019-02-06|Feb 06, 2019|12/2018|0.05|--|47.10M|--
11237|ASXSMALLCAP||AUD|Real Estate|947668|2018-08-20|Aug 20, 2018|06/2018|0.19|9.00|40.96M|--
11237|ASXSMALLCAP||AUD|Real Estate|947668|2018-02-07|Feb 07, 2018|12/2017|0.18|--|36.26M|--
11237|ASXSMALLCAP||AUD|Real Estate|947668|2017-08-14|Aug 14, 2017|06/2017|0.09|9.38|21.34M|--
11237|ASXSMALLCAP||AUD|Real Estate|947668|2017-02-09|Feb 09, 2017|12/2016|0.23|--|20.16M|--
11237|ASXSMALLCAP||AUD|Real Estate|947668|2016-08-09|Aug 09, 2016|06/2016|0.21|--|21.93M|--
11237|ASXSMALLCAP||AUD|Real Estate|947668|2016-02-09|Feb 09, 2016|12/2015|0.16|--|17.69M|--
11238|ASXSMALLCAP||AUD|Information Technology|18511|2021-08-19|Aug 19, 2021|06/2021|0.10|10.60|1.10B|942.20M
11238|ASXSMALLCAP||AUD|Information Technology|18511|2021-02-18|Feb 18, 2021|12/2020|0.06|--|856.7M|--
11238|ASXSMALLCAP||AUD|Information Technology|18511|2020-08-18|Aug 18, 2020|06/2020|0.1|--|907.1M|--
11238|ASXSMALLCAP||AUD|Information Technology|18511|2020-02-18|Feb 18, 2020|12/2019|0.06|--|718.9M|--
11238|ASXSMALLCAP||AUD|Information Technology|18511|2019-08-20|Aug 20, 2019|06/2019|0.08|7.00|771.2M|695.30M
11238|ASXSMALLCAP||AUD|Information Technology|18511|2019-02-19|Feb 19, 2019|12/2018|0.04|--|644.4M|--
11238|ASXSMALLCAP||AUD|Information Technology|18511|2018-08-21|Aug 21, 2018|06/2018|0.07|9.00|634.1M|657.20M
11238|ASXSMALLCAP||AUD|Information Technology|18511|2018-02-21|Feb 21, 2018|12/2017|0.02|--|547.3M|--
11238|ASXSMALLCAP||AUD|Information Technology|18511|2017-08-23|Aug 23, 2017|06/2017|0.07|--|592.2M|--
11238|ASXSMALLCAP||AUD|Information Technology|18511|2017-02-22|Feb 22, 2017|12/2016|0.04|--|506.0M|--
11238|ASXSMALLCAP||AUD|Information Technology|18511|2016-08-22|Aug 22, 2016|06/2016|0.06|--|525.7M|--
11238|ASXSMALLCAP||AUD|Information Technology|18511|2016-02-15|Feb 15, 2016|12/2015|0.03|--|457.5M|--
11239|ASXSMALLCAP||AUD|Industrials|7483|2021-08-24|Aug 24, 2021|06/2021|0.46|--|296.8M|--
11239|ASXSMALLCAP||AUD|Industrials|7483|2021-02-24|Feb 24, 2021|12/2020|0.33|--|247.6M|--
11239|ASXSMALLCAP||AUD|Industrials|7483|2020-08-19|Aug 19, 2020|06/2020|-0.42|--|223.6M|--
11239|ASXSMALLCAP||AUD|Industrials|7483|2020-02-17|Feb 17, 2020|12/2019|0.42|--|270.4M|--
11239|ASXSMALLCAP||AUD|Industrials|7483|2019-08-21|Aug 21, 2019|06/2019|0.33|--|276.6M|--
11239|ASXSMALLCAP||AUD|Industrials|7483|2019-02-20|Feb 20, 2019|12/2018|0.42|--|273.1M|--
11239|ASXSMALLCAP||AUD|Industrials|7483|2018-08-22|Aug 22, 2018|06/2018|0.18|--|283.1M|--
11239|ASXSMALLCAP||AUD|Industrials|7483|2018-02-21|Feb 21, 2018|12/2017|0.42|--|262.3M|--
11239|ASXSMALLCAP||AUD|Industrials|7483|2017-08-23|Aug 23, 2017|06/2017|0.33|--|261.8M|--
11239|ASXSMALLCAP||AUD|Industrials|7483|2017-02-22|Feb 22, 2017|12/2016|0.48|51.00|251.3M|243.47M
11239|ASXSMALLCAP||AUD|Industrials|7483|2016-08-24|Aug 24, 2016|06/2016|0.58|52.00|260.4M|--
11239|ASXSMALLCAP||AUD|Industrials|7483|2016-02-23|Feb 23, 2016|12/2015|0.47|45.00|244.3M|185.00M
11239|ASXSMALLCAP||AUD|Industrials|7483|2015-02-16|Feb 16, 2015|12/2014|--|24.55|182.5M|151.96M
11239|ASXSMALLCAP||AUD|Industrials|7483|2014-08-25|Aug 25, 2014|06/2014|0.41|44.80|184.9M|186.12M
11239|ASXSMALLCAP||AUD|Industrials|7483|2014-02-19|Feb 19, 2014|12/2013|0.47|0.39|162.5M|164.19M
11240|ASXSMALLCAP||AUD|Materials|1096166|2021-11-08|Nov 08, 2021|09/2021|0.49|0.41|573.59M|573.59M
11240|ASXSMALLCAP||AUD|Materials|1096166|2021-08-09|Aug 09, 2021|06/2021|-0.36|-0.13|424.26M|424.26M
11240|ASXSMALLCAP||AUD|Materials|1096166|2021-05-04|May 04, 2021|03/2021|-0.2872|-0.2489|376.11M|376.11M
11240|ASXSMALLCAP||AUD|Materials|1096166|2021-02-25|Feb 25, 2021|12/2020|-0.4213|-29.45|372.21M|483.33M
11240|ASXSMALLCAP||AUD|Materials|1096166|2019-08-04|Aug 04, 2019|06/2019|1.8|--|945.42M|--
11240|ASXSMALLCAP||AUD|Materials|1096166|2019-06-16|Jun 16, 2019|03/2019|1.46|--|863.62M|--
11240|ASXSMALLCAP||AUD|Materials|1096166|2019-02-19|Feb 19, 2019|12/2018|1.37|--|1.18B|--
11240|ASXSMALLCAP||AUD|Materials|1096166|2018-10-23|Oct 23, 2018|06/2017|0.94|--|396.2M|--
11240|ASXSMALLCAP||AUD|Materials|1096166|2018-10-23|Oct 23, 2018|06/2018|0.37|--|799.7M|--
11240|ASXSMALLCAP||AUD|Materials|1096166|2018-10-23|Oct 23, 2018|12/2017|0.53|--|372.1M|--
11241|ASXSMALLCAP||AUD|Financial|941188|2021-10-27|Oct 27, 2021|09/2021|--|--|138.9M|--
11241|ASXSMALLCAP||AUD|Financial|941188|2021-08-03|Aug 03, 2021|06/2021|0.112|10.00|147M|294.47M
11241|ASXSMALLCAP||AUD|Financial|941188|2021-04-29|Apr 29, 2021|03/2021|0.073|--|142.7M|--
11241|ASXSMALLCAP||AUD|Financial|941188|2021-02-11|Feb 11, 2021|12/2020|-0.04|-9.00|178.7M|265.01M
11241|ASXSMALLCAP||AUD|Financial|941188|2020-11-04|Nov 04, 2020|09/2020|--|--|143.8M|--
11241|ASXSMALLCAP||AUD|Financial|941188|2020-07-29|Jul 29, 2020|06/2020|-0.22|-29.00|125.3M|188.54M
11241|ASXSMALLCAP||AUD|Financial|941188|2020-05-05|May 05, 2020|03/2020|--|--|114.1M|--
11241|ASXSMALLCAP||AUD|Financial|941188|2020-02-04|Feb 04, 2020|12/2019|0.08|11.00|134.6M|219.37M
11241|ASXSMALLCAP||AUD|Financial|941188|2019-10-29|Oct 29, 2019|09/2019|--|--|114.6M|--
11241|ASXSMALLCAP||AUD|Financial|941188|2019-07-30|Jul 30, 2019|06/2019|0.21|11.00|97.8M|210.38M
11241|ASXSMALLCAP||AUD|Financial|941188|2019-04-30|Apr 30, 2019|03/2019|--|--|86.3M|--
11241|ASXSMALLCAP||AUD|Financial|941188|2019-02-05|Feb 05, 2019|12/2018|0.0469|9.00|101.3M|189.06M
11241|ASXSMALLCAP||AUD|Financial|941188|2018-10-30|Oct 30, 2018|09/2018|--|--|92.1M|--
11241|ASXSMALLCAP||AUD|Financial|941188|2018-07-31|Jul 31, 2018|06/2018|0.11|0.09|92.7M|--
11241|ASXSMALLCAP||AUD|Financial|941188|2018-05-01|May 01, 2018|03/2018|--|--|174.1M|--
11241|ASXSMALLCAP||AUD|Financial|941188|2018-02-06|Feb 06, 2018|12/2017|0.12|11.00|168.4M|145.48M
11241|ASXSMALLCAP||AUD|Financial|941188|2017-11-02|Nov 02, 2017|09/2017|--|--|88.9M|--
11241|ASXSMALLCAP||AUD|Financial|941188|2017-08-01|Aug 01, 2017|06/2017|0.22|16.35|230.1M|169.93M
11241|ASXSMALLCAP||AUD|Financial|941188|2017-05-02|May 02, 2017|03/2017|--|--|88.2M|--
11241|ASXSMALLCAP||AUD|Financial|941188|2017-02-23|Feb 23, 2017|12/2016|0.18|17.35|216.8M|169.60M
11241|ASXSMALLCAP||AUD|Financial|941188|2016-11-03|Nov 03, 2016|09/2016|--|--|92.5M|--
11241|ASXSMALLCAP||AUD|Financial|941188|2016-08-03|Aug 03, 2016|06/2016|0.23|21.60|276.4M|185.45M
11241|ASXSMALLCAP||AUD|Financial|941188|2016-02-25|Feb 25, 2016|12/2015|0.21|20.22|269.7M|231.32M
11242|ASXSMALLCAP||AUD|Services|978754|2021-10-13|Oct 13, 2021|09/2021|--|--|126.7M|--
11242|ASXSMALLCAP||AUD|Services|978754|2021-08-18|Aug 18, 2021|06/2021|-0.04|-40.00|115.7M|104.2M
11242|ASXSMALLCAP||AUD|Services|978754|2021-04-21|Apr 21, 2021|03/2021|--|--|124M|--
11242|ASXSMALLCAP||AUD|Services|978754|2021-02-15|Feb 15, 2021|12/2020|0.15|2.00|205.15M|176.7M
11242|ASXSMALLCAP||AUD|Services|978754|2020-10-22|Oct 22, 2020|09/2020|--|--|147.5M|147.5M
11242|ASXSMALLCAP||AUD|Services|978754|2020-08-20|Aug 20, 2020|06/2020|-0.02|-3.00|103.3M|111.5M
11242|ASXSMALLCAP||AUD|Services|978754|2020-04-28|Apr 28, 2020|03/2020|--|--|78.2M|--
11242|ASXSMALLCAP||AUD|Services|978754|2020-02-25|Feb 25, 2020|12/2019|-0.01|0.02|109.8M|142.59M
11242|ASXSMALLCAP||AUD|Services|978754|2019-10-22|Oct 22, 2019|09/2019|--|--|84M|--
11242|ASXSMALLCAP||AUD|Services|978754|2019-07-29|Jul 29, 2019|06/2019|-0.11|-2.00|71.3M|116.47M
11242|ASXSMALLCAP||AUD|Services|978754|2019-04-29|Apr 29, 2019|03/2019|--|--|65.3M|--
11242|ASXSMALLCAP||AUD|Services|978754|2019-02-25|Feb 25, 2019|12/2018|0.00|--|110.8M|110.8M
11242|ASXSMALLCAP||AUD|Services|978754|2018-10-24|Oct 24, 2018|09/2018|--|--|59.6M|59.6M
11242|ASXSMALLCAP||AUD|Services|978754|2018-07-23|Jul 23, 2018|06/2018|-0.04|-3.00|41.6M|80.50M
11242|ASXSMALLCAP||AUD|Services|978754|2018-05-30|May 30, 2018|03/2018|--|--|--|--
11242|ASXSMALLCAP||AUD|Services|978754|2018-01-24|Jan 24, 2018|12/2017|-0.01|--|67M|96.90M
11242|ASXSMALLCAP||AUD|Services|978754|2017-10-23|Oct 23, 2017|09/2017|--|--|35.3M|--
11242|ASXSMALLCAP||AUD|Services|978754|2017-07-24|Jul 24, 2017|06/2017|-0.02|--|30.9M|62.30M
11242|ASXSMALLCAP||AUD|Services|978754|2017-01-22|Jan 22, 2017|12/2016|-0.01|--|49.8M|--
11242|ASXSMALLCAP||AUD|Services|978754|2016-10-23|Oct 23, 2016|09/2016|--|--|28.9M|--
11242|ASXSMALLCAP||AUD|Services|978754|2016-08-25|Aug 25, 2016|06/2016|-0.09|--|52.25M|52.30M
11242|ASXSMALLCAP||AUD|Services|978754|2016-05-16|May 16, 2016|12/2015|-0.05|--|62.33M|--
11243|ASXSMALLCAP||AUD|Materials|947974|2021-09-14|Sep 14, 2021|06/2021|-0|--|71.65K|--
11243|ASXSMALLCAP||AUD|Materials|947974|2021-03-10|Mar 10, 2021|12/2020|-0.01|--|48.34K|--
11243|ASXSMALLCAP||AUD|Materials|947974|2020-09-16|Sep 16, 2020|06/2020|-0.01|--|481.1K|--
11243|ASXSMALLCAP||AUD|Materials|947974|2020-03-12|Mar 12, 2020|12/2019|-0.04|--|70.39K|--
11243|ASXSMALLCAP||AUD|Materials|947974|2019-09-30|Sep 30, 2019|06/2019|-0.03|--|85.54K|--
11243|ASXSMALLCAP||AUD|Materials|947974|2019-03-15|Mar 15, 2019|12/2018|-0|--|74.25K|--
11243|ASXSMALLCAP||AUD|Materials|947974|2018-09-30|Sep 30, 2018|06/2018|-0|--|77.49K|--
11243|ASXSMALLCAP||AUD|Materials|947974|2018-03-16|Mar 16, 2018|12/2017|-0|--|108.7K|--
11243|ASXSMALLCAP||AUD|Materials|947974|2017-09-29|Sep 29, 2017|06/2017|-0|--|60.96K|--
11243|ASXSMALLCAP||AUD|Materials|947974|2017-03-16|Mar 16, 2017|12/2016|-0|--|128.3K|--
11243|ASXSMALLCAP||AUD|Materials|947974|2016-09-30|Sep 30, 2016|06/2016|-0|--|122.7K|--
11243|ASXSMALLCAP||AUD|Materials|947974|2016-03-14|Mar 14, 2016|12/2015|-0.02|--|125.4K|--
11244|ASXSMALLCAP||AUD|Consumer Discretionary|39201|2021-10-28|Oct 28, 2021|09/2021|--|--|25.49M|--
11244|ASXSMALLCAP||AUD|Consumer Discretionary|39201|2021-08-25|Aug 25, 2021|06/2021|0.22|27.00|42.43M|42.96M
11244|ASXSMALLCAP||AUD|Consumer Discretionary|39201|2021-02-22|Feb 22, 2021|12/2020|0.21|--|41.08M|--
11244|ASXSMALLCAP||AUD|Consumer Discretionary|39201|2020-08-25|Aug 25, 2020|06/2020|0.18|--|34.01M|--
11244|ASXSMALLCAP||AUD|Consumer Discretionary|39201|2020-02-23|Feb 23, 2020|12/2019|0.23|20.00|38.14M|30.30M
11244|ASXSMALLCAP||AUD|Consumer Discretionary|39201|2019-08-15|Aug 15, 2019|06/2019|0.22|22.00|35.48M|33.30M
11244|ASXSMALLCAP||AUD|Consumer Discretionary|39201|2019-02-14|Feb 14, 2019|12/2018|0.21|--|31.20M|--
11244|ASXSMALLCAP||AUD|Consumer Discretionary|39201|2018-08-22|Aug 22, 2018|06/2018|0.12|--|20.92M|--
11244|ASXSMALLCAP||AUD|Consumer Discretionary|39201|2018-02-15|Feb 15, 2018|12/2017|0.1|--|19.72M|--
11244|ASXSMALLCAP||AUD|Consumer Discretionary|39201|2017-08-24|Aug 24, 2017|06/2017|0.17|--|33.03M|--
11244|ASXSMALLCAP||AUD|Consumer Discretionary|39201|2017-02-17|Feb 17, 2017|12/2016|0.08|--|16.30M|--
11244|ASXSMALLCAP||AUD|Consumer Discretionary|39201|2016-08-24|Aug 24, 2016|06/2016|0.17|--|34.73M|--
11244|ASXSMALLCAP||AUD|Consumer Discretionary|39201|2016-02-16|Feb 16, 2016|12/2015|0.05|--|18.11M|--
11245|ASXSMALLCAP||AUD|Materials|1080047|2021-09-02|Sep 02, 2021|06/2021|-0.06|--|259.6K|--
11245|ASXSMALLCAP||AUD|Materials|1080047|2021-03-11|Mar 11, 2021|12/2020|-0.08|--|372.0K|--
11245|ASXSMALLCAP||AUD|Materials|1080047|2020-09-30|Sep 30, 2020|06/2020|-0.03|--|66.42K|--
11245|ASXSMALLCAP||AUD|Materials|1080047|2020-03-13|Mar 13, 2020|12/2019|-0.04|--|28.92K|--
11245|ASXSMALLCAP||AUD|Materials|1080047|2019-09-26|Sep 26, 2019|06/2019|-0.02|--|37.03K|--
11245|ASXSMALLCAP||AUD|Materials|1080047|2019-03-11|Mar 11, 2019|12/2018|-0.01|--|19.03K|--
11246|ASXSMALLCAP||AUD|Healthcare|960730|2021-08-26|Aug 26, 2021|06/2021|0.06|0.0819|178.9M|170.21M
11246|ASXSMALLCAP||AUD|Healthcare|960730|2021-02-21|Feb 21, 2021|12/2020|0.1|0.1102|171.7M|164.14M
11246|ASXSMALLCAP||AUD|Healthcare|960730|2020-08-24|Aug 24, 2020|06/2020|0.06|0.08|143.1M|146.95M
11246|ASXSMALLCAP||AUD|Healthcare|960730|2020-02-19|Feb 19, 2020|12/2019|0.06|8.64|132.5M|115.90M
11246|ASXSMALLCAP||AUD|Healthcare|960730|2019-08-25|Aug 25, 2019|06/2019|0.06|--|118.3M|--
11246|ASXSMALLCAP||AUD|Healthcare|960730|2019-02-20|Feb 20, 2019|12/2018|0.07|--|115.5M|--
11246|ASXSMALLCAP||AUD|Healthcare|960730|2018-08-22|Aug 22, 2018|06/2018|0.05|--|95.97M|--
11246|ASXSMALLCAP||AUD|Healthcare|960730|2018-01-18|Jan 18, 2018|12/2017|0.06|--|93.76M|--
11246|ASXSMALLCAP||AUD|Healthcare|960730|2017-08-24|Aug 24, 2017|06/2017|0.05|--|91.34M|--
11246|ASXSMALLCAP||AUD|Healthcare|960730|2017-02-03|Feb 03, 2017|12/2016|0.06|--|88.77M|--
11246|ASXSMALLCAP||AUD|Healthcare|960730|2016-08-25|Aug 25, 2016|06/2016|0.05|--|85.80M|--
11246|ASXSMALLCAP||AUD|Healthcare|960730|2016-02-24|Feb 24, 2016|12/2015|0.03|--|82.23M|--
11247|ASXSMALLCAP||AUD|Real Estate|1153659|2021-10-27|Oct 27, 2021|09/2021|0.17|5.00|52.78M|39.00M
11247|ASXSMALLCAP||AUD|Real Estate|1153659|2021-05-05|May 05, 2021|03/2021|0.21|5.00|47.49M|35.00M
11247|ASXSMALLCAP||AUD|Real Estate|1153659|2020-10-29|Oct 29, 2020|09/2020|0.06|--|45.19M|--
11247|ASXSMALLCAP||AUD|Real Estate|1153659|2020-05-06|May 06, 2020|03/2020|0.03|5.00|53.19M|39.00M
11247|ASXSMALLCAP||AUD|Real Estate|1153659|2019-10-30|Oct 30, 2019|09/2019|0.08|--|47.92M|--
11247|ASXSMALLCAP||AUD|Real Estate|1153659|2019-05-28|May 28, 2019|03/2019|0.05|--|44.49M|--
11247|ASXSMALLCAP||AUD|Real Estate|1153659|2018-11-13|Nov 13, 2018|09/2018|0.06|--|44.98M|--
11247|ASXSMALLCAP||AUD|Real Estate|1153659|2018-07-02|Jul 02, 2018|03/2018|0.12|--|40.85M|--
11247|ASXSMALLCAP||AUD|Real Estate|1153659|2017-11-14|Nov 14, 2017|09/2017|0.12|--|36.75M|--
11248|ASXSMALLCAP||AUD|Materials|947732|2021-09-21|Sep 21, 2021|06/2021|-0.01|--|--|--
11248|ASXSMALLCAP||AUD|Materials|947732|2021-03-10|Mar 10, 2021|12/2020|-0.01|--|--|--
11248|ASXSMALLCAP||AUD|Materials|947732|2020-09-23|Sep 23, 2020|06/2020|-0.01|--|--|--
11248|ASXSMALLCAP||AUD|Materials|947732|2020-03-12|Mar 12, 2020|12/2019|-0|--|--|--
11248|ASXSMALLCAP||AUD|Materials|947732|2019-09-27|Sep 27, 2019|06/2019|-0.01|--|--|--
11248|ASXSMALLCAP||AUD|Materials|947732|2019-03-12|Mar 12, 2019|12/2018|-0.01|--|--|--
11248|ASXSMALLCAP||AUD|Materials|947732|2018-09-19|Sep 19, 2018|06/2018|-0.01|--|--|--
11248|ASXSMALLCAP||AUD|Materials|947732|2018-03-14|Mar 14, 2018|12/2017|-0.01|--|--|--
11248|ASXSMALLCAP||AUD|Materials|947732|2017-09-28|Sep 28, 2017|06/2017|-0|--|--|--
11248|ASXSMALLCAP||AUD|Materials|947732|2017-02-03|Feb 03, 2017|12/2016|-0.01|--|--|--
11248|ASXSMALLCAP||AUD|Materials|947732|2016-09-22|Sep 22, 2016|06/2016|-0|--|--|--
11248|ASXSMALLCAP||AUD|Materials|947732|2016-03-09|Mar 09, 2016|12/2015|-0.01|--|--|--
11249|ASXSMALLCAP||AUD|Information Technology|101968|2021-10-26|Oct 26, 2021|09/2021|--|--|--|--
11249|ASXSMALLCAP||AUD|Information Technology|101968|2021-08-25|Aug 25, 2021|06/2021|0.19|--|1.07B|--
11249|ASXSMALLCAP||AUD|Information Technology|101968|2021-05-05|May 05, 2021|03/2021|--|--|--|--
11249|ASXSMALLCAP||AUD|Information Technology|101968|2021-02-24|Feb 24, 2021|12/2020|0.17|--|994.0M|--
11249|ASXSMALLCAP||AUD|Information Technology|101968|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
11249|ASXSMALLCAP||AUD|Information Technology|101968|2020-08-28|Aug 28, 2020|06/2020|0.17|--|1.01B|--
11249|ASXSMALLCAP||AUD|Information Technology|101968|2020-05-06|May 06, 2020|03/2020|--|--|--|--
11249|ASXSMALLCAP||AUD|Information Technology|101968|2020-02-27|Feb 27, 2020|12/2019|0.19|--|909.3M|--
11249|ASXSMALLCAP||AUD|Information Technology|101968|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
11249|ASXSMALLCAP||AUD|Information Technology|101968|2019-08-28|Aug 28, 2019|06/2019|0.15|--|852.0M|--
11249|ASXSMALLCAP||AUD|Information Technology|101968|2019-05-07|May 07, 2019|03/2019|--|--|386.9M|--
11249|ASXSMALLCAP||AUD|Information Technology|101968|2019-02-27|Feb 27, 2019|12/2018|0.1|--|776.0M|--
11249|ASXSMALLCAP||AUD|Information Technology|101968|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
11249|ASXSMALLCAP||AUD|Information Technology|101968|2018-08-27|Aug 27, 2018|06/2018|0.1|--|717.6M|--
11249|ASXSMALLCAP||AUD|Information Technology|101968|2018-05-21|May 21, 2018|03/2018|--|--|319.6M|--
11249|ASXSMALLCAP||AUD|Information Technology|101968|2018-02-13|Feb 13, 2018|12/2017|0.09|--|673.5M|--
11249|ASXSMALLCAP||AUD|Information Technology|101968|2017-08-28|Aug 28, 2017|06/2017|0.08|--|632.5M|--
11249|ASXSMALLCAP||AUD|Information Technology|101968|2017-05-18|May 18, 2017|03/2017|--|--|279.4M|--
11249|ASXSMALLCAP||AUD|Information Technology|101968|2017-02-27|Feb 27, 2017|12/2016|0.08|--|595.3M|--
11249|ASXSMALLCAP||AUD|Information Technology|101968|2016-08-24|Aug 24, 2016|06/2016|0.08|--|590.3M|--
11249|ASXSMALLCAP||AUD|Information Technology|101968|2016-02-29|Feb 29, 2016|12/2015|0.07|--|546.0M|--
11250|ASXSMALLCAP||AUD|Energy|32479|2021-10-18|Oct 18, 2021|09/2021|--|--|33M|35.35M
11250|ASXSMALLCAP||AUD|Energy|32479|2021-08-18|Aug 18, 2021|06/2021|0.35|--|32.5M|32.5M
11250|ASXSMALLCAP||AUD|Energy|32479|2021-04-28|Apr 28, 2021|03/2021|--|--|33.2M|33.2M
11250|ASXSMALLCAP||AUD|Energy|32479|2021-02-21|Feb 21, 2021|12/2020|0.01|--|27.9M|27.9M
11250|ASXSMALLCAP||AUD|Energy|32479|2020-10-19|Oct 19, 2020|09/2020|--|--|--|--
11250|ASXSMALLCAP||AUD|Energy|32479|2020-08-23|Aug 23, 2020|06/2020|-0.04|1.00|34M|34M
11250|ASXSMALLCAP||AUD|Energy|32479|2020-04-29|Apr 29, 2020|03/2020|--|--|33M|33.00M
11250|ASXSMALLCAP||AUD|Energy|32479|2020-02-20|Feb 20, 2020|12/2019|-0.01|80.00|29.4M|43.00M
11250|ASXSMALLCAP||AUD|Energy|32479|2019-10-14|Oct 14, 2019|09/2019|--|--|23.9M|23.9M
11250|ASXSMALLCAP||AUD|Energy|32479|2019-08-19|Aug 19, 2019|06/2019|0.01|--|52.44M|24.00M
11250|ASXSMALLCAP||AUD|Energy|32479|2019-05-01|May 01, 2019|03/2019|--|--|--|28.00M
11250|ASXSMALLCAP||AUD|Energy|32479|2019-02-18|Feb 18, 2019|12/2018|-0|--|43.84M|30.00M
11250|ASXSMALLCAP||AUD|Energy|32479|2018-10-15|Oct 15, 2018|09/2018|--|--|--|--
11250|ASXSMALLCAP||AUD|Energy|32479|2018-08-20|Aug 20, 2018|06/2018|-0.01|--|41.76M|33.00M
11250|ASXSMALLCAP||AUD|Energy|32479|2018-05-02|May 02, 2018|03/2018|--|--|--|14.00M
11250|ASXSMALLCAP||AUD|Energy|32479|2018-02-21|Feb 21, 2018|12/2017|-0.06|--|31.19M|--
11250|ASXSMALLCAP||AUD|Energy|32479|2017-08-21|Aug 21, 2017|06/2017|-0.01|--|22.51M|21.00M
11250|ASXSMALLCAP||AUD|Energy|32479|2017-04-26|Apr 26, 2017|03/2017|--|--|11M|--
11250|ASXSMALLCAP||AUD|Energy|32479|2017-02-20|Feb 20, 2017|12/2016|-0.01|1.00|24.13M|41.50M
11250|ASXSMALLCAP||AUD|Energy|32479|2016-10-16|Oct 16, 2016|09/2016|--|--|10M|--
11250|ASXSMALLCAP||AUD|Energy|32479|2016-08-23|Aug 23, 2016|06/2016|-0.01|--|34.91M|32.20M
11250|ASXSMALLCAP||AUD|Energy|32479|2016-02-23|Feb 23, 2016|12/2015|-0.02|2.67|39.66M|72.50M
11250|ASXSMALLCAP||AUD|Energy|32479|2015-08-25|Aug 25, 2015|06/2015|--|--|48.49M|46.05M
11250|ASXSMALLCAP||AUD|Energy|32479|2015-02-24|Feb 24, 2015|12/2014|--|2.90|72.95M|83.80M
11250|ASXSMALLCAP||AUD|Energy|32479|2014-08-26|Aug 26, 2014|06/2014|--|2.00|89.97M|86.84M
11250|ASXSMALLCAP||AUD|Energy|32479|2014-02-24|Feb 24, 2014|12/2013|0.03|0.03|86.53M|--
11251|ASXSMALLCAP||AUD|Consumer Staples|8636|2021-11-29|Nov 29, 2021|09/2021|0.12|6.20|143.8M|89.20M
11251|ASXSMALLCAP||AUD|Consumer Staples|8636|2021-05-27|May 27, 2021|03/2021|0.03|--|84.75M|--
11251|ASXSMALLCAP||AUD|Consumer Staples|8636|2020-11-30|Nov 30, 2020|09/2020|0.08|--|154.7M|--
11251|ASXSMALLCAP||AUD|Consumer Staples|8636|2020-05-22|May 22, 2020|03/2020|0.18|--|93.52M|--
11251|ASXSMALLCAP||AUD|Consumer Staples|8636|2019-11-28|Nov 28, 2019|09/2019|0.34|--|198.5M|--
11251|ASXSMALLCAP||AUD|Consumer Staples|8636|2019-08-28|Aug 28, 2019|06/2019|--|--|--|--
11251|ASXSMALLCAP||AUD|Consumer Staples|8636|2019-05-31|May 31, 2019|12/2018|--|--|--|127.00M
11251|ASXSMALLCAP||AUD|Consumer Staples|8636|2019-05-30|May 30, 2019|03/2019|0.21|--|99.97M|--
11251|ASXSMALLCAP||AUD|Consumer Staples|8636|2018-11-28|Nov 28, 2018|09/2018|-0.02|--|67.58M|33.6M
11251|ASXSMALLCAP||AUD|Consumer Staples|8636|2018-08-27|Aug 27, 2018|06/2018|0.14|--|97.29M|--
11251|ASXSMALLCAP||AUD|Consumer Staples|8636|2018-02-27|Feb 27, 2018|12/2017|0.08|--|112.9M|128.40M
11251|ASXSMALLCAP||AUD|Consumer Staples|8636|2017-08-25|Aug 25, 2017|06/2017|-0.03|--|115.7M|115.30M
11251|ASXSMALLCAP||AUD|Consumer Staples|8636|2017-02-28|Feb 28, 2017|12/2016|0.16|29.81|126.5M|148.00M
11251|ASXSMALLCAP||AUD|Consumer Staples|8636|2016-08-26|Aug 26, 2016|06/2016|0.13|2.98|119.7M|111.60M
11251|ASXSMALLCAP||AUD|Consumer Staples|8636|2016-02-25|Feb 25, 2016|12/2015|0.10|--|166.4M|--
11251|ASXSMALLCAP||AUD|Consumer Staples|8636|2015-08-21|Aug 21, 2015|06/2015|0.29|39.69|123.0M|148.65M
11251|ASXSMALLCAP||AUD|Consumer Staples|8636|2015-02-26|Feb 26, 2015|12/2014|0.50|16.89|100.7M|86.26M
11251|ASXSMALLCAP||AUD|Consumer Staples|8636|2014-08-21|Aug 21, 2014|06/2014|0.19|25.63|87.46M|98.70M
11251|ASXSMALLCAP||AUD|Consumer Staples|8636|2014-02-28|Feb 28, 2014|12/2013|--|--|100.8M|98.61M
11252|ASXSMALLCAP||AUD|Consumer Discretionary|994814|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
11252|ASXSMALLCAP||AUD|Consumer Discretionary|994814|2021-08-29|Aug 29, 2021|06/2021|-0.02|0.10|11.87M|16.00M
11252|ASXSMALLCAP||AUD|Consumer Discretionary|994814|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
11252|ASXSMALLCAP||AUD|Consumer Discretionary|994814|2021-02-25|Feb 25, 2021|12/2020|-0.01|--|7.59M|--
11252|ASXSMALLCAP||AUD|Consumer Discretionary|994814|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
11252|ASXSMALLCAP||AUD|Consumer Discretionary|994814|2020-08-25|Aug 25, 2020|06/2020|-0|-20.00|4.54M|4.90M
11252|ASXSMALLCAP||AUD|Consumer Discretionary|994814|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
11252|ASXSMALLCAP||AUD|Consumer Discretionary|994814|2020-02-25|Feb 25, 2020|12/2019|-0|--|4.04M|12.40M
11252|ASXSMALLCAP||AUD|Consumer Discretionary|994814|2019-11-27|Nov 27, 2019|09/2019|--|--|--|11.00M
11252|ASXSMALLCAP||AUD|Consumer Discretionary|994814|2019-08-29|Aug 29, 2019|06/2019|-0.01|--|3.38M|10.7M
11252|ASXSMALLCAP||AUD|Consumer Discretionary|994814|2019-05-29|May 29, 2019|03/2019|--|--|--|10.5M
11252|ASXSMALLCAP||AUD|Consumer Discretionary|994814|2019-02-27|Feb 27, 2019|12/2018|-0.01|--|2.79M|12.4M
11252|ASXSMALLCAP||AUD|Consumer Discretionary|994814|2018-11-28|Nov 28, 2018|09/2018|--|--|--|11M
11252|ASXSMALLCAP||AUD|Consumer Discretionary|994814|2018-08-31|Aug 31, 2018|06/2018|0.03|--|2.62M|9.8M
11252|ASXSMALLCAP||AUD|Consumer Discretionary|994814|2018-05-30|May 30, 2018|03/2018|--|--|--|7.1M
11252|ASXSMALLCAP||AUD|Consumer Discretionary|994814|2018-02-20|Feb 20, 2018|12/2017|-0.03|--|10.12M|--
11252|ASXSMALLCAP||AUD|Consumer Discretionary|994814|2017-11-29|Nov 29, 2017|09/2017|--|--|3.6M|--
11252|ASXSMALLCAP||AUD|Consumer Discretionary|994814|2017-08-15|Aug 15, 2017|06/2017|-0.02|--|2.6M|--
11252|ASXSMALLCAP||AUD|Consumer Discretionary|994814|2017-02-23|Feb 23, 2017|12/2016|-0.04|--|2.25M|--
11252|ASXSMALLCAP||AUD|Consumer Discretionary|994814|2016-08-29|Aug 29, 2016|06/2016|-0.02|--|1.87M|--
11252|ASXSMALLCAP||AUD|Consumer Discretionary|994814|2016-02-23|Feb 23, 2016|12/2015|-0.04|--|1.02M|--
11253|ASXSMALLCAP||AUD|Consumer Discretionary|960724|2021-08-13|Aug 13, 2021|06/2021|0.07|--|253.5M|--
11253|ASXSMALLCAP||AUD|Consumer Discretionary|960724|2021-02-12|Feb 12, 2021|12/2020|0.06|--|217.3M|--
11253|ASXSMALLCAP||AUD|Consumer Discretionary|960724|2020-08-14|Aug 14, 2020|06/2020|0.04|--|218.8M|--
11253|ASXSMALLCAP||AUD|Consumer Discretionary|960724|2020-02-13|Feb 13, 2020|12/2019|0.04|--|186.4M|--
11253|ASXSMALLCAP||AUD|Consumer Discretionary|960724|2019-08-15|Aug 15, 2019|06/2019|0.06|--|190.3M|--
11253|ASXSMALLCAP||AUD|Consumer Discretionary|960724|2019-02-14|Feb 14, 2019|12/2018|0.04|--|177.7M|--
11253|ASXSMALLCAP||AUD|Consumer Discretionary|960724|2018-08-09|Aug 09, 2018|06/2018|0.04|--|154.8M|--
11253|ASXSMALLCAP||AUD|Consumer Discretionary|960724|2018-02-16|Feb 16, 2018|12/2017|0.03|--|148.3M|--
11253|ASXSMALLCAP||AUD|Consumer Discretionary|960724|2017-08-11|Aug 11, 2017|06/2017|0.06|--|143.0M|--
11253|ASXSMALLCAP||AUD|Consumer Discretionary|960724|2017-02-17|Feb 17, 2017|01/2017|0.04|--|135.1M|--
11253|ASXSMALLCAP||AUD|Consumer Discretionary|960724|2017-02-03|Feb 03, 2017|12/2016|0.04|--|135.1M|--
11253|ASXSMALLCAP||AUD|Consumer Discretionary|960724|2016-08-12|Aug 12, 2016|06/2016|0.05|--|128.7M|--
11253|ASXSMALLCAP||AUD|Consumer Discretionary|960724|2016-02-12|Feb 12, 2016|12/2015|0.02|--|108.2M|--
11254|ASXSMALLCAP||AUD|Industrials|7636|2021-08-16|Aug 16, 2021|06/2021|0.08|--|208.5M|198.21M
11254|ASXSMALLCAP||AUD|Industrials|7636|2021-02-16|Feb 16, 2021|12/2020|0.08|9.40|197.2M|219.30M
11254|ASXSMALLCAP||AUD|Industrials|7636|2020-08-17|Aug 17, 2020|06/2020|0.08|9.00|192.4M|200.99M
11254|ASXSMALLCAP||AUD|Industrials|7636|2020-02-16|Feb 16, 2020|12/2019|0.09|0.09|206.3M|183.20M
11254|ASXSMALLCAP||AUD|Industrials|7636|2019-08-19|Aug 19, 2019|06/2019|0.07|10.30|199.1M|209.60M
11254|ASXSMALLCAP||AUD|Industrials|7636|2019-02-18|Feb 18, 2019|12/2018|0.1|--|182.6M|221.00M
11254|ASXSMALLCAP||AUD|Industrials|7636|2018-08-16|Aug 16, 2018|06/2018|0.19|10.00|359.3M|221.75M
11254|ASXSMALLCAP||AUD|Industrials|7636|2018-02-19|Feb 19, 2018|12/2017|0.1|--|227.1M|230.00M
11254|ASXSMALLCAP||AUD|Industrials|7636|2017-08-21|Aug 21, 2017|06/2017|0.1|--|222.9M|225.70M
11254|ASXSMALLCAP||AUD|Industrials|7636|2017-02-20|Feb 20, 2017|12/2016|0.1|9.00|223.4M|228.00M
11254|ASXSMALLCAP||AUD|Industrials|7636|2016-08-22|Aug 22, 2016|06/2016|0.10|9.00|219.5M|224.90M
11254|ASXSMALLCAP||AUD|Industrials|7636|2016-02-16|Feb 16, 2016|12/2015|0.09|8.79|220.2M|301.48M
11254|ASXSMALLCAP||AUD|Industrials|7636|2015-02-16|Feb 16, 2015|12/2014|0.07|8.79|212.0M|301.64M
11254|ASXSMALLCAP||AUD|Industrials|7636|2014-08-19|Aug 19, 2014|06/2014|--|--|175.2M|--
11254|ASXSMALLCAP||AUD|Industrials|7636|2014-02-18|Feb 18, 2014|12/2013|--|0.08|224.2M|283.60M
11255|ASXSMALLCAP||AUD|Consumer Staples|8675|2021-08-17|Aug 17, 2021|06/2021|0.03|10.00|295.4M|325.21M
11255|ASXSMALLCAP||AUD|Consumer Staples|8675|2021-02-15|Feb 15, 2021|12/2020|0.13|14.00|288.5M|300.88M
11255|ASXSMALLCAP||AUD|Consumer Staples|8675|2020-08-19|Aug 19, 2020|06/2020|0.14|16.00|282.4M|325.72M
11255|ASXSMALLCAP||AUD|Consumer Staples|8675|2020-02-12|Feb 12, 2020|12/2019|0.21|16.50|270.3M|306.66M
11255|ASXSMALLCAP||AUD|Consumer Staples|8675|2019-08-19|Aug 19, 2019|06/2019|0.14|15.00|228.6M|251.18M
11255|ASXSMALLCAP||AUD|Consumer Staples|8675|2019-02-13|Feb 13, 2019|12/2018|0.19|15.00|323.2M|246.38M
11255|ASXSMALLCAP||AUD|Consumer Staples|8675|2018-08-23|Aug 23, 2018|06/2018|0.17|15.00|231.4M|246.05M
11255|ASXSMALLCAP||AUD|Consumer Staples|8675|2018-02-23|Feb 23, 2018|12/2017|0.16|12.00|267.6M|212.00M
11255|ASXSMALLCAP||AUD|Consumer Staples|8675|2017-08-23|Aug 23, 2017|06/2017|0.19|14.00|228.2M|222.71M
11255|ASXSMALLCAP||AUD|Consumer Staples|8675|2017-02-22|Feb 22, 2017|12/2016|0.19|13.00|216.7M|221.59M
11255|ASXSMALLCAP||AUD|Consumer Staples|8675|2016-08-19|Aug 19, 2016|06/2016|0.16|13.00|201.2M|241.90M
11255|ASXSMALLCAP||AUD|Consumer Staples|8675|2016-02-11|Feb 11, 2016|12/2015|0.17|11.50|224.2M|149.33M
11255|ASXSMALLCAP||AUD|Consumer Staples|8675|2014-08-19|Aug 19, 2014|06/2014|0.10|11.40|128.9M|139.20M
11255|ASXSMALLCAP||AUD|Consumer Staples|8675|2014-02-24|Feb 24, 2014|12/2013|0.10|--|131.9M|131.07M
11256|ASXSMALLCAP||AUD|Real Estate|1167483|2021-08-18|Aug 18, 2021|06/2021|0.09|--|38.40M|--
11256|ASXSMALLCAP||AUD|Real Estate|1167483|2021-02-17|Feb 17, 2021|12/2020|-0.05|--|6.80M|--
11257|ASXSMALLCAP||AUD|Financial|102000|2021-11-17|Nov 17, 2021|09/2021|--|--|45.5M|--
11257|ASXSMALLCAP||AUD|Financial|102000|2021-08-15|Aug 15, 2021|06/2021|0.09|8.20|77.21M|75.50M
11257|ASXSMALLCAP||AUD|Financial|102000|2021-05-19|May 19, 2021|03/2021|--|--|--|--
11257|ASXSMALLCAP||AUD|Financial|102000|2021-02-14|Feb 14, 2021|12/2020|0.1|7.90|67.90M|55.30M
11257|ASXSMALLCAP||AUD|Financial|102000|2020-11-22|Nov 22, 2020|09/2020|--|--|33.7M|--
11257|ASXSMALLCAP||AUD|Financial|102000|2020-08-17|Aug 17, 2020|06/2020|0.04|--|61.36M|69.90M
11257|ASXSMALLCAP||AUD|Financial|102000|2020-02-17|Feb 17, 2020|12/2019|0.08|10.00|62.68M|66.05M
11257|ASXSMALLCAP||AUD|Financial|102000|2019-08-19|Aug 19, 2019|06/2019|0.13|9.70|91.70M|61.70M
11257|ASXSMALLCAP||AUD|Financial|102000|2019-02-24|Feb 24, 2019|12/2018|0.1|--|65.98M|62.00M
11257|ASXSMALLCAP||AUD|Financial|102000|2018-08-27|Aug 27, 2018|06/2018|0.1|9.70|61.52M|61.60M
11257|ASXSMALLCAP||AUD|Financial|102000|2018-02-19|Feb 19, 2018|12/2017|0.1|--|60.36M|--
11257|ASXSMALLCAP||AUD|Financial|102000|2017-08-31|Aug 31, 2017|06/2017|0.1|--|57.94M|--
11257|ASXSMALLCAP||AUD|Financial|102000|2017-02-22|Feb 22, 2017|12/2016|0.08|--|51.70M|--
11257|ASXSMALLCAP||AUD|Financial|102000|2016-08-29|Aug 29, 2016|06/2016|0.06|--|49.21M|--
11257|ASXSMALLCAP||AUD|Financial|102000|2016-02-29|Feb 29, 2016|12/2015|0.06|--|47.37M|--
11258|ASXSMALLCAP||AUD|Financial|959004|2021-11-03|Nov 03, 2021|09/2021|0.12|--|314.9M|--
11258|ASXSMALLCAP||AUD|Financial|959004|2021-05-05|May 05, 2021|03/2021|0.11|--|333.2M|--
11258|ASXSMALLCAP||AUD|Financial|959004|2020-11-10|Nov 10, 2020|09/2020|0.04|--|337.9M|--
11258|ASXSMALLCAP||AUD|Financial|959004|2020-05-13|May 13, 2020|03/2020|0.05|--|336.4M|--
11258|ASXSMALLCAP||AUD|Financial|959004|2019-11-12|Nov 12, 2019|09/2019|-0.15|--|713.0M|--
11258|ASXSMALLCAP||AUD|Financial|959004|2019-05-30|May 30, 2019|03/2019|-0.38|--|463.0M|--
11258|ASXSMALLCAP||AUD|Financial|959004|2018-11-13|Nov 13, 2018|09/2018|0.11|--|398.3M|--
11258|ASXSMALLCAP||AUD|Financial|959004|2018-05-07|May 07, 2018|03/2018|0.09|--|360.2M|--
11258|ASXSMALLCAP||AUD|Financial|959004|2017-11-07|Nov 07, 2017|09/2017|0.09|--|321.8M|316.10M
11258|ASXSMALLCAP||AUD|Financial|959004|2017-05-04|May 04, 2017|03/2017|0.11|--|282.7M|--
11258|ASXSMALLCAP||AUD|Financial|959004|2016-11-02|Nov 02, 2016|09/2016|0.09|11.00|265.2M|264.40M
11258|ASXSMALLCAP||AUD|Financial|959004|2016-05-06|May 06, 2016|03/2016|0.1|--|239.7M|--
11259|ASXSMALLCAP||AUD|Industrials|948107|2021-08-31|Aug 31, 2021|06/2021|-0.05|--|44.00K|--
11259|ASXSMALLCAP||AUD|Industrials|948107|2021-02-17|Feb 17, 2021|12/2020|-0.02|--|17.89M|--
11259|ASXSMALLCAP||AUD|Industrials|948107|2020-08-27|Aug 27, 2020|06/2020|0.1|--|19.05M|--
11259|ASXSMALLCAP||AUD|Industrials|948107|2020-02-24|Feb 24, 2020|12/2019|-0|--|22.05M|--
11259|ASXSMALLCAP||AUD|Industrials|948107|2019-08-29|Aug 29, 2019|06/2019|0.01|--|21.08M|--
11259|ASXSMALLCAP||AUD|Industrials|948107|2019-02-19|Feb 19, 2019|12/2018|0.01|--|19.85M|--
11259|ASXSMALLCAP||AUD|Industrials|948107|2018-08-27|Aug 27, 2018|06/2018|--|--|17.73M|--
11259|ASXSMALLCAP||AUD|Industrials|948107|2018-02-14|Feb 14, 2018|12/2017|-0.03|--|17.38M|--
11259|ASXSMALLCAP||AUD|Industrials|948107|2017-09-12|Sep 12, 2017|06/2017|0.04|--|15.60M|--
11259|ASXSMALLCAP||AUD|Industrials|948107|2017-06-26|Jun 26, 2017|12/2016|-0.06|--|13.68M|--
11259|ASXSMALLCAP||AUD|Industrials|948107|2016-08-04|Aug 04, 2016|06/2016|-0.05|--|13.20M|--
11259|ASXSMALLCAP||AUD|Industrials|948107|2016-02-03|Feb 03, 2016|12/2015|-0.09|--|13.96M|--
11260|ASXSMALLCAP||AUD|Real Estate|102008|2021-08-17|Aug 17, 2021|06/2021|0.41|--|35.64M|--
11260|ASXSMALLCAP||AUD|Real Estate|102008|2021-02-16|Feb 16, 2021|12/2020|0.16|--|31.78M|--
11260|ASXSMALLCAP||AUD|Real Estate|102008|2020-08-18|Aug 18, 2020|06/2020|0.08|--|31.49M|--
11260|ASXSMALLCAP||AUD|Real Estate|102008|2020-02-18|Feb 18, 2020|12/2019|0.21|--|30.41M|--
11260|ASXSMALLCAP||AUD|Real Estate|102008|2019-08-20|Aug 20, 2019|06/2019|0.09|--|28.17M|19.30M
11260|ASXSMALLCAP||AUD|Real Estate|102008|2019-02-19|Feb 19, 2019|12/2018|0.09|--|27.19M|--
11260|ASXSMALLCAP||AUD|Real Estate|102008|2018-08-21|Aug 21, 2018|06/2018|0.21|--|26.27M|--
11260|ASXSMALLCAP||AUD|Real Estate|102008|2018-02-19|Feb 19, 2018|12/2017|0.08|--|25.45M|--
11260|ASXSMALLCAP||AUD|Real Estate|102008|2017-08-23|Aug 23, 2017|06/2017|0.57|--|26.04M|--
11260|ASXSMALLCAP||AUD|Real Estate|102008|2017-02-20|Feb 20, 2017|12/2016|0.06|--|22.50M|--
11260|ASXSMALLCAP||AUD|Real Estate|102008|2016-08-22|Aug 22, 2016|06/2016|0.09|--|18.64M|--
11260|ASXSMALLCAP||AUD|Real Estate|102008|2016-02-03|Feb 03, 2016|12/2015|0.16|--|19.35M|--
11261|ASXSMALLCAP||AUD|Information Technology|1014093|2021-10-19|Oct 19, 2021|09/2021|--|--|10.12M|10.3M
11261|ASXSMALLCAP||AUD|Information Technology|1014093|2021-08-22|Aug 22, 2021|06/2021|-0.03|--|18.00M|--
11261|ASXSMALLCAP||AUD|Information Technology|1014093|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
11261|ASXSMALLCAP||AUD|Information Technology|1014093|2021-02-21|Feb 21, 2021|12/2020|-0.02|--|15.37M|--
11261|ASXSMALLCAP||AUD|Information Technology|1014093|2020-12-02|Dec 02, 2020|09/2020|--|--|5.2M|5.2M
11261|ASXSMALLCAP||AUD|Information Technology|1014093|2020-08-19|Aug 19, 2020|06/2020|-0.07|--|14.17M|--
11261|ASXSMALLCAP||AUD|Information Technology|1014093|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
11261|ASXSMALLCAP||AUD|Information Technology|1014093|2020-02-23|Feb 23, 2020|12/2019|0.01|--|16.15M|--
11261|ASXSMALLCAP||AUD|Information Technology|1014093|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
11261|ASXSMALLCAP||AUD|Information Technology|1014093|2019-08-22|Aug 22, 2019|06/2019|-0|--|14.16M|--
11261|ASXSMALLCAP||AUD|Information Technology|1014093|2019-04-17|Apr 17, 2019|03/2019|--|--|6.6M|--
11261|ASXSMALLCAP||AUD|Information Technology|1014093|2019-02-19|Feb 19, 2019|12/2018|0.01|--|14.15M|--
11261|ASXSMALLCAP||AUD|Information Technology|1014093|2018-08-27|Aug 27, 2018|06/2018|0.01|--|10.81M|--
11261|ASXSMALLCAP||AUD|Information Technology|1014093|2018-02-21|Feb 21, 2018|12/2017|0.03|--|8.85M|--
11261|ASXSMALLCAP||AUD|Information Technology|1014093|2017-09-22|Sep 22, 2017|06/2017|-0.07|--|8.47M|--
11261|ASXSMALLCAP||AUD|Information Technology|1014093|2017-06-30|Jun 30, 2017|12/2016|-0.27|--|6.59M|--
11262|ASXSMALLCAP||AUD|Materials|18565|2021-10-18|Oct 18, 2021|09/2021|--|--|--|--
11262|ASXSMALLCAP||AUD|Materials|18565|2021-08-30|Aug 30, 2021|06/2021|-0|--|173.4M|--
11262|ASXSMALLCAP||AUD|Materials|18565|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
11262|ASXSMALLCAP||AUD|Materials|18565|2021-02-24|Feb 24, 2021|12/2020|-0|--|97.72M|--
11262|ASXSMALLCAP||AUD|Materials|18565|2020-10-21|Oct 21, 2020|09/2020|--|--|--|--
11262|ASXSMALLCAP||AUD|Materials|18565|2020-09-23|Sep 23, 2020|06/2020|-0|--|95.03M|--
11262|ASXSMALLCAP||AUD|Materials|18565|2020-04-22|Apr 22, 2020|03/2020|--|--|--|--
11262|ASXSMALLCAP||AUD|Materials|18565|2020-03-11|Mar 11, 2020|12/2019|0.01|--|105.3M|--
11262|ASXSMALLCAP||AUD|Materials|18565|2019-11-01|Nov 01, 2019|09/2019|--|--|--|--
11262|ASXSMALLCAP||AUD|Materials|18565|2019-09-25|Sep 25, 2019|06/2019|-0.01|--|82.67M|--
11262|ASXSMALLCAP||AUD|Materials|18565|2019-05-29|May 29, 2019|03/2019|--|--|--|--
11262|ASXSMALLCAP||AUD|Materials|18565|2019-03-12|Mar 12, 2019|12/2018|--|--|70.84M|--
11262|ASXSMALLCAP||AUD|Materials|18565|2018-11-02|Nov 02, 2018|09/2018|--|--|--|--
11262|ASXSMALLCAP||AUD|Materials|18565|2018-09-21|Sep 21, 2018|06/2018|-0.01|--|39.66M|--
11262|ASXSMALLCAP||AUD|Materials|18565|2018-05-30|May 30, 2018|03/2018|--|--|--|--
11262|ASXSMALLCAP||AUD|Materials|18565|2018-03-12|Mar 12, 2018|12/2017|-0|--|37.48M|--
11262|ASXSMALLCAP||AUD|Materials|18565|2017-09-28|Sep 28, 2017|06/2017|-0.05|--|12.23M|--
11262|ASXSMALLCAP||AUD|Materials|18565|2017-03-08|Mar 08, 2017|12/2016|-0.09|--|56.29M|--
11262|ASXSMALLCAP||AUD|Materials|18565|2016-09-28|Sep 28, 2016|06/2016|0.01|--|50.43M|--
11262|ASXSMALLCAP||AUD|Materials|18565|2016-03-04|Mar 04, 2016|12/2015|0.01|--|46.87M|--
11263|ASXSMALLCAP||AUD|Financial|947566|2018-03-29|Mar 29, 2018|12/2017|-0.01|--|136.4K|--
11263|ASXSMALLCAP||AUD|Financial|947566|2017-08-29|Aug 29, 2017|06/2017|-0.01|--|133.1K|--
11263|ASXSMALLCAP||AUD|Financial|947566|2017-03-30|Mar 30, 2017|12/2016|-0|--|149.3K|--
11263|ASXSMALLCAP||AUD|Financial|947566|2016-08-26|Aug 26, 2016|06/2016|-0|--|149.3K|--
11263|ASXSMALLCAP||AUD|Financial|947566|2016-04-01|Apr 01, 2016|12/2015|-0.07|--|6.86K|--
11264|ASXSMALLCAP||AUD|Consumer Staples|961668|2021-08-27|Aug 27, 2021|06/2021|0.1|--|110.8M|118.60M
11264|ASXSMALLCAP||AUD|Consumer Staples|961668|2021-02-25|Feb 25, 2021|12/2020|0.07|--|84.54M|--
11264|ASXSMALLCAP||AUD|Consumer Staples|961668|2020-08-20|Aug 20, 2020|06/2020|0.09|8.70|104.7M|104.30M
11264|ASXSMALLCAP||AUD|Consumer Staples|961668|2020-02-20|Feb 20, 2020|12/2019|0.03|2.25|84.06M|66.87M
11264|ASXSMALLCAP||AUD|Consumer Staples|961668|2019-08-22|Aug 22, 2019|06/2019|0.06|7.30|82.26M|77.35M
11264|ASXSMALLCAP||AUD|Consumer Staples|961668|2019-02-21|Feb 21, 2019|12/2018|0.02|13.00|68.12M|74.70M
11264|ASXSMALLCAP||AUD|Consumer Staples|961668|2018-08-28|Aug 28, 2018|06/2018|0.11|14.65|83.06M|92.85M
11264|ASXSMALLCAP||AUD|Consumer Staples|961668|2018-02-20|Feb 20, 2018|12/2017|0.05|--|67.21M|20.80M
11264|ASXSMALLCAP||AUD|Consumer Staples|961668|2017-08-16|Aug 16, 2017|06/2017|0.05|9.88|35.23M|38.50M
11264|ASXSMALLCAP||AUD|Consumer Staples|961668|2017-02-09|Feb 09, 2017|12/2016|0.08|--|37.49M|--
11264|ASXSMALLCAP||AUD|Consumer Staples|961668|2016-08-16|Aug 16, 2016|06/2016|0.05|6.90|27.60M|27.10M
11264|ASXSMALLCAP||AUD|Consumer Staples|961668|2016-02-10|Feb 10, 2016|12/2015|0.07|--|27.48M|--
11265|ASXSMALLCAP||AUD|Information Technology|993246|2021-08-25|Aug 25, 2021|06/2021|0.09|10.00|127.9M|128.94M
11265|ASXSMALLCAP||AUD|Information Technology|993246|2021-02-25|Feb 25, 2021|12/2020|0.04|7.00|114.6M|--
11265|ASXSMALLCAP||AUD|Information Technology|993246|2020-08-25|Aug 25, 2020|06/2020|0.08|7.00|139.3M|148.51M
11265|ASXSMALLCAP||AUD|Information Technology|993246|2020-02-19|Feb 19, 2020|12/2019|0.08|7.00|134.2M|121.88M
11265|ASXSMALLCAP||AUD|Information Technology|993246|2019-08-22|Aug 22, 2019|06/2019|0.07|7.00|130.7M|132.35M
11265|ASXSMALLCAP||AUD|Information Technology|993246|2019-02-26|Feb 26, 2019|12/2018|0.08|5.00|127.5M|100.75M
11265|ASXSMALLCAP||AUD|Information Technology|993246|2018-08-27|Aug 27, 2018|06/2018|0.06|5.00|118.6M|107.47M
11265|ASXSMALLCAP||AUD|Information Technology|993246|2018-02-26|Feb 26, 2018|12/2017|0.07|6.00|102.9M|101.89M
11265|ASXSMALLCAP||AUD|Information Technology|993246|2017-08-23|Aug 23, 2017|06/2017|0.06|4.00|98.42M|97.76M
11265|ASXSMALLCAP||AUD|Information Technology|993246|2017-02-27|Feb 27, 2017|12/2016|0.06|0.05|93.49M|--
11265|ASXSMALLCAP||AUD|Information Technology|993246|2016-11-16|Nov 16, 2016|06/2016|-0.04|--|89.90M|--
11265|ASXSMALLCAP||AUD|Information Technology|993246|2016-02-03|Feb 03, 2016|12/2015|0.01|--|94.80M|--
11266|ASXSMALLCAP||AUD|Materials|102027|2021-08-18|Aug 18, 2021|06/2021|0.12|--|867.1M|883.93M
11266|ASXSMALLCAP||AUD|Materials|102027|2021-02-17|Feb 17, 2021|12/2020|0.14|11.50|894.4M|939.24M
11266|ASXSMALLCAP||AUD|Materials|102027|2020-08-19|Aug 19, 2020|06/2020|0.16|9.50|924.0M|907.96M
11266|ASXSMALLCAP||AUD|Materials|102027|2020-02-19|Feb 19, 2020|12/2019|0.1|11.30|885.1M|912.76M
11266|ASXSMALLCAP||AUD|Materials|102027|2019-08-13|Aug 13, 2019|06/2019|0.09|12.33|918.7M|912.42M
11266|ASXSMALLCAP||AUD|Materials|102027|2019-02-19|Feb 19, 2019|12/2018|-0.95|16.50|915.4M|767.85M
11266|ASXSMALLCAP||AUD|Materials|102027|2018-08-14|Aug 14, 2018|06/2018|0.09|15.50|866.0M|887.78M
11266|ASXSMALLCAP||AUD|Materials|102027|2018-02-21|Feb 21, 2018|12/2017|0.14|18.33|808.1M|750.00M
11266|ASXSMALLCAP||AUD|Materials|102027|2017-08-16|Aug 16, 2017|06/2017|0.13|16.85|748.0M|753.10M
11266|ASXSMALLCAP||AUD|Materials|102027|2017-02-22|Feb 22, 2017|12/2016|0.17|14.86|727.4M|710.00M
11266|ASXSMALLCAP||AUD|Materials|102027|2016-08-24|Aug 24, 2016|06/2016|0.14|--|693.1M|--
11266|ASXSMALLCAP||AUD|Materials|102027|2016-02-24|Feb 24, 2016|12/2015|0.14|16.85|688.2M|664.00M
11267|ASXSMALLCAP||AUD|Consumer Discretionary|958997|2021-08-19|Aug 19, 2021|06/2021|0.11|18.00|256.8M|238.58M
11267|ASXSMALLCAP||AUD|Consumer Discretionary|958997|2021-02-16|Feb 16, 2021|12/2020|0.25|8.77|243.0M|176.94M
11267|ASXSMALLCAP||AUD|Consumer Discretionary|958997|2020-08-10|Aug 10, 2020|06/2020|0.13|12.00|208.7M|211.30M
11267|ASXSMALLCAP||AUD|Consumer Discretionary|958997|2020-02-21|Feb 21, 2020|12/2019|0.08|9.00|180.3M|162.87M
11267|ASXSMALLCAP||AUD|Consumer Discretionary|958997|2019-08-26|Aug 26, 2019|06/2019|0.09|8.47|180.1M|178.28M
11267|ASXSMALLCAP||AUD|Consumer Discretionary|958997|2019-02-24|Feb 24, 2019|12/2018|0.09|9.00|164.4M|149.12M
11267|ASXSMALLCAP||AUD|Consumer Discretionary|958997|2018-08-27|Aug 27, 2018|06/2018|0.1|10.00|165.7M|164.71M
11267|ASXSMALLCAP||AUD|Consumer Discretionary|958997|2018-02-25|Feb 25, 2018|12/2017|0.08|6.00|149.0M|130.08M
11267|ASXSMALLCAP||AUD|Consumer Discretionary|958997|2017-08-28|Aug 28, 2017|07/2017|0.07|--|140.4M|--
11267|ASXSMALLCAP||AUD|Consumer Discretionary|958997|2017-08-04|Aug 04, 2017|06/2017|0.07|7.00|140.4M|140.01M
11267|ASXSMALLCAP||AUD|Consumer Discretionary|958997|2017-02-27|Feb 27, 2017|01/2017|0.05|--|124.5M|--
11267|ASXSMALLCAP||AUD|Consumer Discretionary|958997|2017-02-27|Feb 27, 2017|12/2016|0.05|--|124.5M|--
11267|ASXSMALLCAP||AUD|Consumer Discretionary|958997|2016-08-26|Aug 26, 2016|06/2016|0.08|--|135.4M|138.10M
11267|ASXSMALLCAP||AUD|Consumer Discretionary|958997|2016-08-26|Aug 26, 2016|07/2016|0.08|--|135.4M|--
11267|ASXSMALLCAP||AUD|Consumer Discretionary|958997|2016-02-26|Feb 26, 2016|12/2015|0.08|--|117.8M|--
11268|ASXSMALLCAP||AUD|Real Estate|102007|2021-08-16|Aug 16, 2021|06/2021|0.32|10.00|31.37M|25.78M
11268|ASXSMALLCAP||AUD|Real Estate|102007|2021-02-17|Feb 17, 2021|12/2020|0.19|10.00|28.77M|23.83M
11268|ASXSMALLCAP||AUD|Real Estate|102007|2020-08-18|Aug 18, 2020|06/2020|0.13|10.00|26.98M|23.99M
11268|ASXSMALLCAP||AUD|Real Estate|102007|2020-02-19|Feb 19, 2020|12/2019|0.14|10.00|27.13M|23.29M
11268|ASXSMALLCAP||AUD|Real Estate|102007|2019-08-20|Aug 20, 2019|06/2019|0.19|10.00|26.33M|22.72M
11268|ASXSMALLCAP||AUD|Real Estate|102007|2019-02-21|Feb 21, 2019|12/2018|0.14|10.00|24.83M|23.18M
11268|ASXSMALLCAP||AUD|Real Estate|102007|2018-08-22|Aug 22, 2018|06/2018|0.21|10.00|24.96M|24.06M
11268|ASXSMALLCAP||AUD|Real Estate|102007|2018-02-21|Feb 21, 2018|12/2017|0.12|10.00|25.30M|22.52M
11268|ASXSMALLCAP||AUD|Real Estate|102007|2017-08-24|Aug 24, 2017|06/2017|0.19|9.50|24.08M|21.84M
11268|ASXSMALLCAP||AUD|Real Estate|102007|2017-02-22|Feb 22, 2017|12/2016|0.10|9.00|24.63M|22.00M
11268|ASXSMALLCAP||AUD|Real Estate|102007|2016-08-04|Aug 04, 2016|06/2016|0.2|--|23.77M|21.33M
11268|ASXSMALLCAP||AUD|Real Estate|102007|2016-02-25|Feb 25, 2016|12/2015|0.21|--|24.15M|19.00M
11269|ASXSMALLCAP||AUD|Healthcare|7508|2021-10-28|Oct 28, 2021|08/2021|-0.03|--|2.03B|1,901M
11269|ASXSMALLCAP||AUD|Healthcare|7508|2021-04-23|Apr 23, 2021|02/2021|0.03|--|1.98B|--
11269|ASXSMALLCAP||AUD|Healthcare|7508|2020-10-19|Oct 19, 2020|08/2020|-0.06|6.40|1.99B|2,070M
11269|ASXSMALLCAP||AUD|Healthcare|7508|2020-04-23|Apr 23, 2020|02/2020|0.04|4.90|2.04B|1,998M
11269|ASXSMALLCAP||AUD|Healthcare|7508|2019-10-24|Oct 24, 2019|08/2019|0.06|5.60|2.04B|2,093M
11269|ASXSMALLCAP||AUD|Healthcare|7508|2019-04-17|Apr 17, 2019|02/2019|0.05|5.30|1.98B|2,048M
11269|ASXSMALLCAP||AUD|Healthcare|7508|2018-10-18|Oct 18, 2018|08/2018|0.06|5.60|2.02B|2,086M
11269|ASXSMALLCAP||AUD|Healthcare|7508|2018-04-19|Apr 19, 2018|02/2018|0.05|5.30|2.01B|2,057M
11269|ASXSMALLCAP||AUD|Healthcare|7508|2017-10-19|Oct 19, 2017|08/2017|0.05|5.00|2.05B|2,094M
11269|ASXSMALLCAP||AUD|Healthcare|7508|2017-04-20|Apr 20, 2017|02/2017|0.06|--|2.02B|--
11269|ASXSMALLCAP||AUD|Healthcare|7508|2016-10-20|Oct 20, 2016|08/2016|0.06|5.05|2.05B|1,985M
11269|ASXSMALLCAP||AUD|Healthcare|7508|2016-04-21|Apr 21, 2016|02/2016|0.05|--|1.79B|1,750M
11269|ASXSMALLCAP||AUD|Healthcare|7508|2015-10-22|Oct 22, 2015|08/2015|0.04|4.00|1.75B|--
11269|ASXSMALLCAP||AUD|Healthcare|7508|2015-04-23|Apr 23, 2015|02/2015|--|--|1.71B|--
11269|ASXSMALLCAP||AUD|Healthcare|7508|2014-10-23|Oct 23, 2014|08/2014|--|3.00|1.69B|--
11269|ASXSMALLCAP||AUD|Healthcare|7508|2014-04-30|Apr 30, 2014|02/2014|--|3.00|1.66B|--
11269|ASXSMALLCAP||AUD|Healthcare|7508|2013-10-24|Oct 24, 2013|08/2013|--|--|1.57B|--
11270|ASXSMALLCAP||AUD|Communication Services|10546|2021-08-18|Aug 18, 2021|06/2021|0.06|--|270.2M|273.00M
11270|ASXSMALLCAP||AUD|Communication Services|10546|2021-02-25|Feb 25, 2021|12/2020|0.12|--|258.5M|--
11270|ASXSMALLCAP||AUD|Communication Services|10546|2020-08-20|Aug 20, 2020|06/2020|0.03|--|232.0M|--
11270|ASXSMALLCAP||AUD|Communication Services|10546|2020-02-21|Feb 21, 2020|12/2019|0.03|--|308.1M|--
11270|ASXSMALLCAP||AUD|Communication Services|10546|2019-08-22|Aug 22, 2019|06/2019|0.04|--|324.4M|--
11270|ASXSMALLCAP||AUD|Communication Services|10546|2019-02-21|Feb 21, 2019|12/2018|-0.16|--|335.7M|--
11270|ASXSMALLCAP||AUD|Communication Services|10546|2018-08-23|Aug 23, 2018|06/2018|-0.05|--|319.7M|--
11270|ASXSMALLCAP||AUD|Communication Services|10546|2018-02-23|Feb 23, 2018|12/2017|0.05|4.26|333.8M|356.00M
11270|ASXSMALLCAP||AUD|Communication Services|10546|2017-08-24|Aug 24, 2017|06/2017|0.08|--|335.8M|--
11270|ASXSMALLCAP||AUD|Communication Services|10546|2017-02-23|Feb 23, 2017|12/2016|0.06|--|352.2M|--
11270|ASXSMALLCAP||AUD|Communication Services|10546|2016-08-25|Aug 25, 2016|06/2016|0.04|--|320.7M|--
11270|ASXSMALLCAP||AUD|Communication Services|10546|2016-02-22|Feb 22, 2016|12/2015|0.06|3.55|320.2M|305.48M
11270|ASXSMALLCAP||AUD|Communication Services|10546|2015-08-27|Aug 27, 2015|06/2015|--|--|304.6M|301.5M
11270|ASXSMALLCAP||AUD|Communication Services|10546|2015-02-25|Feb 25, 2015|12/2014|--|6.90|308.2M|334.58M
11270|ASXSMALLCAP||AUD|Communication Services|10546|2014-08-20|Aug 20, 2014|06/2014|0.05|4.50|309.6M|303.94M
11270|ASXSMALLCAP||AUD|Communication Services|10546|2014-02-19|Feb 19, 2014|12/2013|0.05|6.55|333.7M|324.45M
11271|ASXSMALLCAP||AUD|Healthcare|8637|2021-03-21|Mar 21, 2021|01/2021|0.0127|0.0127|1.98B|1.98B
11271|ASXSMALLCAP||AUD|Healthcare|8637|2020-09-03|Sep 03, 2020|07/2021|0.01|0.0147|1.79B|1.82B
11271|ASXSMALLCAP||AUD|Healthcare|8637|2019-09-05|Sep 05, 2019|07/2020|0.01|0.01|1.69B|1.72B
11271|ASXSMALLCAP||AUD|Healthcare|8637|2019-03-21|Mar 21, 2019|01/2020|-0.01|--|1.42B|1,105M
11271|ASXSMALLCAP||AUD|Healthcare|8637|2018-09-06|Sep 06, 2018|07/2019|--|--|1.92B|--
11271|ASXSMALLCAP||AUD|Healthcare|8637|2018-03-22|Mar 22, 2018|01/2019|0.02|--|2.07B|--
11271|ASXSMALLCAP||AUD|Healthcare|8637|2018-03-06|Mar 06, 2018|01/2018|0.03|--|2.16B|--
11271|ASXSMALLCAP||AUD|Healthcare|8637|2017-09-07|Sep 07, 2017|07/2018|0.01|--|2.01B|--
11271|ASXSMALLCAP||AUD|Healthcare|8637|2017-09-03|Sep 03, 2017|07/2017|0.03|0.03|2.05B|--
11271|ASXSMALLCAP||AUD|Healthcare|8637|2017-03-23|Mar 23, 2017|01/2017|0.03|--|2.26B|--
11271|ASXSMALLCAP||AUD|Healthcare|8637|2016-09-08|Sep 08, 2016|07/2016|0.02|--|2.19B|--
11271|ASXSMALLCAP||AUD|Healthcare|8637|2016-03-23|Mar 23, 2016|01/2016|0.03|--|1.82B|614.0M
11271|ASXSMALLCAP||AUD|Healthcare|8637|2015-09-10|Sep 10, 2015|07/2015|--|--|1.71B|--
11271|ASXSMALLCAP||AUD|Healthcare|8637|2015-03-19|Mar 19, 2015|01/2015|--|--|1.67B|--
11271|ASXSMALLCAP||AUD|Healthcare|8637|2014-09-11|Sep 11, 2014|07/2014|--|2.00|1.52B|1,448M
11271|ASXSMALLCAP||AUD|Healthcare|8637|2014-03-27|Mar 27, 2014|01/2014|0.03|2.00|1.54B|1,567M
11273|ASXSMALLCAP||AUD|Information Technology|7296|2021-08-24|Aug 24, 2021|06/2021|0.02|--|49.76M|51.20M
11273|ASXSMALLCAP||AUD|Information Technology|7296|2021-02-25|Feb 25, 2021|12/2020|0.02|--|47.69M|--
11273|ASXSMALLCAP||AUD|Information Technology|7296|2020-08-23|Aug 23, 2020|06/2020|0.03|--|46.73M|45.60M
11273|ASXSMALLCAP||AUD|Information Technology|7296|2020-02-26|Feb 26, 2020|12/2019|0.03|--|47.89M|--
11273|ASXSMALLCAP||AUD|Information Technology|7296|2019-08-18|Aug 18, 2019|06/2019|0.03|--|44.21M|--
11273|ASXSMALLCAP||AUD|Information Technology|7296|2019-02-24|Feb 24, 2019|12/2018|0.02|--|40.39M|--
11273|ASXSMALLCAP||AUD|Information Technology|7296|2018-08-14|Aug 14, 2018|06/2018|0.02|--|37.59M|--
11273|ASXSMALLCAP||AUD|Information Technology|7296|2018-02-22|Feb 22, 2018|12/2017|0.02|--|35.35M|--
11273|ASXSMALLCAP||AUD|Information Technology|7296|2017-08-28|Aug 28, 2017|06/2017|0.02|--|35.63M|--
11273|ASXSMALLCAP||AUD|Information Technology|7296|2017-02-27|Feb 27, 2017|12/2016|0.02|--|34.85M|--
11273|ASXSMALLCAP||AUD|Information Technology|7296|2016-08-29|Aug 29, 2016|06/2016|0.01|1.40|34.16M|35.20M
11273|ASXSMALLCAP||AUD|Information Technology|7296|2016-02-22|Feb 22, 2016|12/2015|0.01|--|33.92M|--
11274|ASXSMALLCAP||AUD|Real Estate|101983|2021-08-22|Aug 22, 2021|06/2021|0.02|--|28.77M|--
11274|ASXSMALLCAP||AUD|Real Estate|101983|2021-02-21|Feb 21, 2021|12/2020|0.01|--|26.04M|--
11274|ASXSMALLCAP||AUD|Real Estate|101983|2020-08-23|Aug 23, 2020|06/2020|0.02|--|34.08M|--
11274|ASXSMALLCAP||AUD|Real Estate|101983|2020-02-23|Feb 23, 2020|12/2019|0.11|--|36.21M|--
11274|ASXSMALLCAP||AUD|Real Estate|101983|2019-08-25|Aug 25, 2019|06/2019|0.09|--|37.87M|--
11274|ASXSMALLCAP||AUD|Real Estate|101983|2019-02-17|Feb 17, 2019|12/2018|0.07|--|39.93M|--
11274|ASXSMALLCAP||AUD|Real Estate|101983|2018-08-20|Aug 20, 2018|06/2018|0.12|--|41.86M|--
11274|ASXSMALLCAP||AUD|Real Estate|101983|2018-02-19|Feb 19, 2018|12/2017|0.03|--|34.17M|--
11274|ASXSMALLCAP||AUD|Real Estate|101983|2017-08-20|Aug 20, 2017|06/2017|0.1|--|32.33M|--
11274|ASXSMALLCAP||AUD|Real Estate|101983|2017-02-20|Feb 20, 2017|12/2016|0.1|--|39.76M|--
11274|ASXSMALLCAP||AUD|Real Estate|101983|2016-08-22|Aug 22, 2016|06/2016|0.09|--|80.79M|--
11274|ASXSMALLCAP||AUD|Real Estate|101983|2016-02-22|Feb 22, 2016|12/2015|0.03|--|41.49M|--
11275|ASXSMALLCAP||AUD|Healthcare|947756|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
11275|ASXSMALLCAP||AUD|Healthcare|947756|2021-08-23|Aug 23, 2021|06/2021|0.05|0.0319|323.8M|336.44M
11275|ASXSMALLCAP||AUD|Healthcare|947756|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
11275|ASXSMALLCAP||AUD|Healthcare|947756|2021-02-22|Feb 22, 2021|12/2020|0.03|0.0439|322.5M|342.17M
11275|ASXSMALLCAP||AUD|Healthcare|947756|2020-11-04|Nov 04, 2020|09/2020|--|--|158.86M|--
11275|ASXSMALLCAP||AUD|Healthcare|947756|2020-08-17|Aug 17, 2020|06/2020|0.06|0.06|341.25M|341.25M
11275|ASXSMALLCAP||AUD|Healthcare|947756|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
11275|ASXSMALLCAP||AUD|Healthcare|947756|2020-02-24|Feb 24, 2020|12/2019|0.06|8.00|316.1M|--
11275|ASXSMALLCAP||AUD|Healthcare|947756|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
11275|ASXSMALLCAP||AUD|Healthcare|947756|2019-08-19|Aug 19, 2019|06/2019|0.09|0.06|296.3M|--
11275|ASXSMALLCAP||AUD|Healthcare|947756|2019-05-29|May 29, 2019|03/2019|--|--|--|--
11275|ASXSMALLCAP||AUD|Healthcare|947756|2019-02-25|Feb 25, 2019|12/2018|0.08|--|289.7M|--
11275|ASXSMALLCAP||AUD|Healthcare|947756|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
11275|ASXSMALLCAP||AUD|Healthcare|947756|2018-08-15|Aug 15, 2018|06/2018|0.08|860.00|275.2M|273.00M
11275|ASXSMALLCAP||AUD|Healthcare|947756|2018-05-30|May 30, 2018|03/2018|--|--|--|--
11275|ASXSMALLCAP||AUD|Healthcare|947756|2018-02-21|Feb 21, 2018|12/2017|0.08|--|271.7M|--
11275|ASXSMALLCAP||AUD|Healthcare|947756|2017-08-23|Aug 23, 2017|06/2017|0.08|--|262.1M|--
11275|ASXSMALLCAP||AUD|Healthcare|947756|2017-02-22|Feb 22, 2017|12/2016|0.1|--|263.1M|--
11275|ASXSMALLCAP||AUD|Healthcare|947756|2016-08-29|Aug 29, 2016|06/2016|0.06|--|246.6M|--
11275|ASXSMALLCAP||AUD|Healthcare|947756|2016-02-18|Feb 18, 2016|12/2015|0.09|--|195.8M|--
11276|ASXSMALLCAP||AUD|Financial|953869|2021-08-26|Aug 26, 2021|06/2021|0.1|10.00|362.3M|--
11276|ASXSMALLCAP||AUD|Financial|953869|2021-02-25|Feb 25, 2021|12/2020|0.09|7.79|338.3M|--
11276|ASXSMALLCAP||AUD|Financial|953869|2020-08-21|Aug 21, 2020|06/2020|0.08|7.40|331.1M|323.00M
11276|ASXSMALLCAP||AUD|Financial|953869|2020-02-20|Feb 20, 2020|12/2019|0.08|6.81|297.8M|--
11276|ASXSMALLCAP||AUD|Financial|953869|2019-08-26|Aug 26, 2019|06/2019|0.07|7.79|299.6M|--
11276|ASXSMALLCAP||AUD|Financial|953869|2019-02-22|Feb 22, 2019|12/2018|0.07|0.07|289.7M|--
11276|ASXSMALLCAP||AUD|Financial|953869|2018-08-24|Aug 24, 2018|06/2018|0.06|6.81|279.1M|320.60M
11276|ASXSMALLCAP||AUD|Financial|953869|2018-02-23|Feb 23, 2018|12/2017|0.08|5.84|287.5M|--
11276|ASXSMALLCAP||AUD|Financial|953869|2017-08-25|Aug 25, 2017|06/2017|0.08|9.73|290.6M|--
11276|ASXSMALLCAP||AUD|Financial|953869|2017-02-24|Feb 24, 2017|12/2016|0.06|0.06|263.8M|--
11276|ASXSMALLCAP||AUD|Financial|953869|2016-08-26|Aug 26, 2016|06/2016|0.05|--|231.1M|--
11276|ASXSMALLCAP||AUD|Financial|953869|2016-02-26|Feb 26, 2016|12/2015|0.05|--|264.8M|--
11277|ASXSMALLCAP||AUD|Industrials|1167991|2021-08-24|Aug 24, 2021|06/2021|0.23|--|219.8M|--
11277|ASXSMALLCAP||AUD|Industrials|1167991|2021-02-26|Feb 26, 2021|12/2020|-0.23|--|23.47M|--
11277|ASXSMALLCAP||AUD|Industrials|1167991|2020-12-08|Dec 08, 2020|06/2019|0.1|--|213.5M|--
11277|ASXSMALLCAP||AUD|Industrials|1167991|2020-12-08|Dec 08, 2020|06/2020|0.09|--|221.4M|--
11277|ASXSMALLCAP||AUD|Industrials|1167991|2020-12-08|Dec 08, 2020|12/2019|0.09|--|229.0M|--
11278|ASXSMALLCAP||AUD|Financial|18556|2021-08-20|Aug 20, 2021|06/2021|0.21|--|92.69M|--
11278|ASXSMALLCAP||AUD|Financial|18556|2021-02-18|Feb 18, 2021|12/2020|0.18|--|98.22M|--
11278|ASXSMALLCAP||AUD|Financial|18556|2020-08-20|Aug 20, 2020|06/2020|0.16|--|104.5M|--
11278|ASXSMALLCAP||AUD|Financial|18556|2020-02-20|Feb 20, 2020|12/2019|0.17|--|113.2M|--
11278|ASXSMALLCAP||AUD|Financial|18556|2019-08-22|Aug 22, 2019|06/2019|0.33|--|233.1M|--
11278|ASXSMALLCAP||AUD|Financial|18556|2019-02-21|Feb 21, 2019|12/2018|0.16|--|115.6M|--
11278|ASXSMALLCAP||AUD|Financial|18556|2018-08-16|Aug 16, 2018|06/2018|0.17|--|112.0M|--
11278|ASXSMALLCAP||AUD|Financial|18556|2018-02-23|Feb 23, 2018|12/2017|0.18|--|111.8M|--
11278|ASXSMALLCAP||AUD|Financial|18556|2017-08-18|Aug 18, 2017|06/2017|0.17|--|110.1M|--
11278|ASXSMALLCAP||AUD|Financial|18556|2017-02-17|Feb 17, 2017|12/2016|0.17|--|108.6M|--
11278|ASXSMALLCAP||AUD|Financial|18556|2016-09-23|Sep 23, 2016|06/2016|0.15|--|110.0M|63.00M
11278|ASXSMALLCAP||AUD|Financial|18556|2016-02-03|Feb 03, 2016|12/2015|0.17|--|107.9M|--
11279|ASXSMALLCAP||AUD|Materials|1166382|2021-11-03|Nov 03, 2021|09/2021|0.5383|0.4909|434.49M|455.06M
11279|ASXSMALLCAP||AUD|Materials|1166382|2021-08-04|Aug 04, 2021|06/2021|0.6233|0.5003|510.81M|452.91M
11279|ASXSMALLCAP||AUD|Materials|1166382|2021-05-06|May 06, 2021|03/2021|0.6053|0.4991|472M|443.64M
11279|ASXSMALLCAP||AUD|Materials|1166382|2021-02-17|Feb 17, 2021|12/2020|0.6463|0.7169|479.19M|527.91M
11279|ASXSMALLCAP||AUD|Materials|1166382|2020-11-12|Nov 12, 2020|09/2020|0.6747|0.4113|310.36M|278.02M
11279|ASXSMALLCAP||AUD|Materials|1166382|2020-08-06|Aug 06, 2020|06/2020|-0.0279|--|128.85M|--
11279|ASXSMALLCAP||AUD|Materials|1166382|2020-05-15|May 15, 2020|03/2020|0.4834|--|256.43M|--
11279|ASXSMALLCAP||AUD|Materials|1166382|2020-02-20|Feb 20, 2020|12/2019|0.4524|--|267.82M|--
11279|ASXSMALLCAP||AUD|Materials|1166382|2019-11-05|Nov 05, 2019|09/2019|0.3337|--|214.54M|--
11279|ASXSMALLCAP||AUD|Materials|1166382|2019-08-08|Aug 08, 2019|06/2019|0.2205|--|228.11M|--
11279|ASXSMALLCAP||AUD|Materials|1166382|2019-05-09|May 09, 2019|03/2019|0.2001|--|180.47M|--
11279|ASXSMALLCAP||AUD|Materials|1166382|2019-02-21|Feb 21, 2019|12/2018|0.0561|--|145.35M|--
11279|ASXSMALLCAP||AUD|Materials|1166382|2018-11-08|Nov 08, 2018|09/2018|0.1241|--|158.68M|--
11279|ASXSMALLCAP||AUD|Materials|1166382|2018-08-09|Aug 09, 2018|06/2018|0.1366|--|142.11M|--
11279|ASXSMALLCAP||AUD|Materials|1166382|2018-05-10|May 10, 2018|03/2018|0.0663|--|129.75M|--
11279|ASXSMALLCAP||AUD|Materials|1166382|2018-02-22|Feb 22, 2018|12/2017|0.0256|--|137.9M|--
11279|ASXSMALLCAP||AUD|Materials|1166382|2017-11-08|Nov 08, 2017|09/2017|0.0521|--|138.2M|--
11279|ASXSMALLCAP||AUD|Materials|1166382|2017-08-09|Aug 09, 2017|06/2017|0.1394|--|148.28M|--
11279|ASXSMALLCAP||AUD|Materials|1166382|2017-05-03|May 03, 2017|03/2017|0.2298|--|159.37M|--
11279|ASXSMALLCAP||AUD|Materials|1166382|2017-02-23|Feb 23, 2017|12/2016|0.3385|--|165.76M|--
11279|ASXSMALLCAP||AUD|Materials|1166382|2016-11-08|Nov 08, 2016|09/2016|0.405|--|187.34M|--
11280|ASXSMALLCAP||AUD|Materials|943406|2021-11-30|Nov 30, 2021|09/2021|--|--|--|--
11280|ASXSMALLCAP||AUD|Materials|943406|2021-08-23|Aug 23, 2021|06/2021|0.02|--|208.8M|--
11280|ASXSMALLCAP||AUD|Materials|943406|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
11280|ASXSMALLCAP||AUD|Materials|943406|2021-02-24|Feb 24, 2021|12/2020|0.02|--|207.7M|--
11280|ASXSMALLCAP||AUD|Materials|943406|2020-10-20|Oct 20, 2020|09/2020|--|--|--|108M
11280|ASXSMALLCAP||AUD|Materials|943406|2020-08-25|Aug 25, 2020|06/2020|0.02|--|112M|112M
11280|ASXSMALLCAP||AUD|Materials|943406|2020-06-03|Jun 03, 2020|03/2020|--|--|54M|--
11280|ASXSMALLCAP||AUD|Materials|943406|2020-02-20|Feb 20, 2020|12/2019|0.02|--|165.2M|--
11280|ASXSMALLCAP||AUD|Materials|943406|2019-10-27|Oct 27, 2019|09/2019|--|--|--|--
11280|ASXSMALLCAP||AUD|Materials|943406|2019-08-22|Aug 22, 2019|06/2019|0.01|--|63.1M|63.1M
11280|ASXSMALLCAP||AUD|Materials|943406|2019-04-23|Apr 23, 2019|03/2019|--|--|--|--
11280|ASXSMALLCAP||AUD|Materials|943406|2019-02-18|Feb 18, 2019|12/2018|0.03|--|165.5M|--
11280|ASXSMALLCAP||AUD|Materials|943406|2018-10-23|Oct 23, 2018|09/2018|--|--|--|--
11280|ASXSMALLCAP||AUD|Materials|943406|2018-08-26|Aug 26, 2018|06/2018|0.1|--|179.6M|--
11280|ASXSMALLCAP||AUD|Materials|943406|2018-04-18|Apr 18, 2018|03/2018|--|--|45.3M|--
11280|ASXSMALLCAP||AUD|Materials|943406|2018-02-19|Feb 19, 2018|12/2017|0.04|--|68.96M|--
11280|ASXSMALLCAP||AUD|Materials|943406|2017-10-15|Oct 15, 2017|09/2017|--|--|29.7M|--
11280|ASXSMALLCAP||AUD|Materials|943406|2017-08-31|Aug 31, 2017|06/2017|0.03|--|25.5M|--
11280|ASXSMALLCAP||AUD|Materials|943406|2017-04-20|Apr 20, 2017|03/2017|--|--|31.8M|--
11280|ASXSMALLCAP||AUD|Materials|943406|2017-03-16|Mar 16, 2017|12/2016|0.01|--|51.31M|--
11280|ASXSMALLCAP||AUD|Materials|943406|2016-09-29|Sep 29, 2016|06/2016|0.04|--|57.51M|--
11280|ASXSMALLCAP||AUD|Materials|943406|2016-03-07|Mar 07, 2016|12/2015|-0.02|--|34.43M|--
11281|ASXSMALLCAP||AUD|Consumer Staples|7597|2021-11-17|Nov 17, 2021|09/2021|0.14|--|143.5M|--
11281|ASXSMALLCAP||AUD|Consumer Staples|7597|2021-09-01|Sep 01, 2021|06/2021|--|--|--|--
11281|ASXSMALLCAP||AUD|Consumer Staples|7597|2021-05-19|May 19, 2021|03/2021|0.08|--|121.6M|--
11281|ASXSMALLCAP||AUD|Consumer Staples|7597|2021-03-03|Mar 03, 2021|12/2020|--|--|--|--
11281|ASXSMALLCAP||AUD|Consumer Staples|7597|2020-11-18|Nov 18, 2020|09/2020|-0|--|143.9M|--
11281|ASXSMALLCAP||AUD|Consumer Staples|7597|2020-09-02|Sep 02, 2020|06/2020|--|--|--|--
11281|ASXSMALLCAP||AUD|Consumer Staples|7597|2020-05-19|May 19, 2020|03/2020|0.08|--|151.4M|--
11281|ASXSMALLCAP||AUD|Consumer Staples|7597|2020-02-26|Feb 26, 2020|12/2019|--|--|--|--
11281|ASXSMALLCAP||AUD|Consumer Staples|7597|2019-11-19|Nov 19, 2019|09/2019|-0.02|--|182.7M|--
11281|ASXSMALLCAP||AUD|Consumer Staples|7597|2019-08-28|Aug 28, 2019|06/2019|--|--|--|--
11281|ASXSMALLCAP||AUD|Consumer Staples|7597|2019-05-21|May 21, 2019|03/2019|-0.13|--|144.9M|--
11281|ASXSMALLCAP||AUD|Consumer Staples|7597|2019-02-27|Feb 27, 2019|12/2018|--|--|--|--
11281|ASXSMALLCAP||AUD|Consumer Staples|7597|2018-11-19|Nov 19, 2018|09/2018|-0.11|--|219.2M|--
11281|ASXSMALLCAP||AUD|Consumer Staples|7597|2018-08-29|Aug 29, 2018|06/2018|--|--|--|--
11281|ASXSMALLCAP||AUD|Consumer Staples|7597|2018-05-22|May 22, 2018|03/2018|-0.11|--|182.5M|--
11281|ASXSMALLCAP||AUD|Consumer Staples|7597|2018-02-28|Feb 28, 2018|12/2017|--|--|--|--
11281|ASXSMALLCAP||AUD|Consumer Staples|7597|2017-11-14|Nov 14, 2017|09/2017|-0.06|--|197.2M|--
11281|ASXSMALLCAP||AUD|Consumer Staples|7597|2017-05-09|May 09, 2017|03/2017|0.05|--|232.6M|--
11281|ASXSMALLCAP||AUD|Consumer Staples|7597|2016-11-22|Nov 22, 2016|09/2016|0.08|--|214.1M|--
11281|ASXSMALLCAP||AUD|Consumer Staples|7597|2016-05-25|May 25, 2016|03/2016|0.03|--|231.1M|--
11282|ASXSMALLCAP||AUD|Healthcare|102005|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
11282|ASXSMALLCAP||AUD|Healthcare|102005|2021-08-26|Aug 26, 2021|06/2021|-0.02|-2.50|192.0M|206.20M
11282|ASXSMALLCAP||AUD|Healthcare|102005|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
11282|ASXSMALLCAP||AUD|Healthcare|102005|2021-02-23|Feb 23, 2021|12/2020|-0.12|--|209.4M|--
11282|ASXSMALLCAP||AUD|Healthcare|102005|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
11282|ASXSMALLCAP||AUD|Healthcare|102005|2020-08-20|Aug 20, 2020|06/2020|-0.05|--|230.0M|230.60M
11282|ASXSMALLCAP||AUD|Healthcare|102005|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
11282|ASXSMALLCAP||AUD|Healthcare|102005|2020-02-20|Feb 20, 2020|12/2019|-0.01|--|227.7M|--
11282|ASXSMALLCAP||AUD|Healthcare|102005|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
11282|ASXSMALLCAP||AUD|Healthcare|102005|2019-08-22|Aug 22, 2019|06/2019|-0.18|--|251.4M|--
11282|ASXSMALLCAP||AUD|Healthcare|102005|2019-05-14|May 14, 2019|03/2019|--|--|--|--
11282|ASXSMALLCAP||AUD|Healthcare|102005|2019-02-21|Feb 21, 2019|12/2018|--|--|274.4M|--
11282|ASXSMALLCAP||AUD|Healthcare|102005|2018-11-28|Nov 28, 2018|09/2018|--|--|183M|--
11282|ASXSMALLCAP||AUD|Healthcare|102005|2018-08-23|Aug 23, 2018|06/2018|0.03|--|287.1M|--
11282|ASXSMALLCAP||AUD|Healthcare|102005|2018-05-30|May 30, 2018|03/2018|--|--|--|--
11282|ASXSMALLCAP||AUD|Healthcare|102005|2018-02-22|Feb 22, 2018|12/2017|-0.12|--|131.4M|--
11282|ASXSMALLCAP||AUD|Healthcare|102005|2017-08-25|Aug 25, 2017|06/2017|0.01|--|277.8M|--
11282|ASXSMALLCAP||AUD|Healthcare|102005|2017-02-24|Feb 24, 2017|12/2016|0.05|--|294.8M|--
11282|ASXSMALLCAP||AUD|Healthcare|102005|2016-08-26|Aug 26, 2016|06/2016|0.02|--|140.0M|--
11282|ASXSMALLCAP||AUD|Healthcare|102005|2016-02-26|Feb 26, 2016|12/2015|0.02|2.56|127.3M|65.60M
11283|ASXSMALLCAP||AUD|Industrials|8654|2021-08-16|Aug 16, 2021|06/2021|0.05|4.60|393.9M|394.50M
11283|ASXSMALLCAP||AUD|Industrials|8654|2021-02-24|Feb 24, 2021|12/2020|0.04|--|409.1M|519.20M
11283|ASXSMALLCAP||AUD|Industrials|8654|2020-08-18|Aug 18, 2020|06/2020|0.05|6.79|430.9M|441.50M
11283|ASXSMALLCAP||AUD|Industrials|8654|2020-02-05|Feb 05, 2020|12/2019|0.07|6.20|497.2M|330.20M
11283|ASXSMALLCAP||AUD|Industrials|8654|2019-08-20|Aug 20, 2019|06/2019|0.06|7.30|503.8M|488.50M
11283|ASXSMALLCAP||AUD|Industrials|8654|2019-02-06|Feb 06, 2019|12/2018|0.07|5.02|347.8M|303.70M
11283|ASXSMALLCAP||AUD|Industrials|8654|2018-08-15|Aug 15, 2018|06/2018|0.06|5.71|336.6M|305.60M
11283|ASXSMALLCAP||AUD|Industrials|8654|2018-02-14|Feb 14, 2018|12/2017|0.05|--|293.9M|--
11283|ASXSMALLCAP||AUD|Industrials|8654|2017-08-16|Aug 16, 2017|06/2017|0.04|--|260.8M|--
11283|ASXSMALLCAP||AUD|Industrials|8654|2017-02-15|Feb 15, 2017|12/2016|0.04|--|240.7M|--
11283|ASXSMALLCAP||AUD|Industrials|8654|2016-08-17|Aug 17, 2016|06/2016|0.03|--|221.2M|--
11283|ASXSMALLCAP||AUD|Industrials|8654|2016-02-17|Feb 17, 2016|12/2015|0.02|--|216.7M|--
11284|ASXSMALLCAP||AUD|Energy|10536|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
11284|ASXSMALLCAP||AUD|Energy|10536|2021-08-30|Aug 30, 2021|06/2021|0.01|--|--|--
11284|ASXSMALLCAP||AUD|Energy|10536|2021-04-27|Apr 27, 2021|03/2021|--|--|--|--
11284|ASXSMALLCAP||AUD|Energy|10536|2021-02-25|Feb 25, 2021|12/2020|-0|--|--|--
11284|ASXSMALLCAP||AUD|Energy|10536|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
11284|ASXSMALLCAP||AUD|Energy|10536|2020-08-26|Aug 26, 2020|06/2020|-0|--|--|--
11284|ASXSMALLCAP||AUD|Energy|10536|2020-04-28|Apr 28, 2020|03/2020|--|--|--|--
11284|ASXSMALLCAP||AUD|Energy|10536|2020-02-28|Feb 28, 2020|12/2019|-0|--|--|--
11284|ASXSMALLCAP||AUD|Energy|10536|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
11284|ASXSMALLCAP||AUD|Energy|10536|2019-08-27|Aug 27, 2019|06/2019|-0|--|--|--
11284|ASXSMALLCAP||AUD|Energy|10536|2019-04-28|Apr 28, 2019|03/2019|--|--|--|--
11284|ASXSMALLCAP||AUD|Energy|10536|2019-02-25|Feb 25, 2019|12/2018|-0|--|--|--
11284|ASXSMALLCAP||AUD|Energy|10536|2018-10-23|Oct 23, 2018|09/2018|--|--|--|--
11284|ASXSMALLCAP||AUD|Energy|10536|2018-08-31|Aug 31, 2018|06/2018|--|--|--|--
11284|ASXSMALLCAP||AUD|Energy|10536|2018-04-23|Apr 23, 2018|03/2018|--|--|--|--
11284|ASXSMALLCAP||AUD|Energy|10536|2018-02-23|Feb 23, 2018|12/2017|--|--|--|--
11284|ASXSMALLCAP||AUD|Energy|10536|2017-08-30|Aug 30, 2017|06/2017|-0|--|--|--
11284|ASXSMALLCAP||AUD|Energy|10536|2017-02-24|Feb 24, 2017|12/2016|-0.03|--|--|--
11284|ASXSMALLCAP||AUD|Energy|10536|2016-08-26|Aug 26, 2016|06/2016|-0.01|--|--|--
11284|ASXSMALLCAP||AUD|Energy|10536|2016-02-29|Feb 29, 2016|12/2015|--|--|--|--
11285|ASXSMALLCAP||AUD|Healthcare|959017|2021-08-26|Aug 26, 2021|06/2021|-0.07|--|8.69M|--
11285|ASXSMALLCAP||AUD|Healthcare|959017|2021-02-24|Feb 24, 2021|12/2020|-0.09|--|254.5K|--
11285|ASXSMALLCAP||AUD|Healthcare|959017|2020-08-28|Aug 28, 2020|06/2020|-0.03|--|3.87M|--
11285|ASXSMALLCAP||AUD|Healthcare|959017|2020-02-14|Feb 14, 2020|12/2019|-0.03|--|826.0K|--
11285|ASXSMALLCAP||AUD|Healthcare|959017|2019-08-30|Aug 30, 2019|06/2019|-0.08|--|3.22M|--
11285|ASXSMALLCAP||AUD|Healthcare|959017|2019-02-21|Feb 21, 2019|12/2018|-0.03|--|28.14K|--
11285|ASXSMALLCAP||AUD|Healthcare|959017|2018-08-24|Aug 24, 2018|06/2018|-0.02|--|2.71M|--
11285|ASXSMALLCAP||AUD|Healthcare|959017|2018-02-22|Feb 22, 2018|12/2017|-0.03|--|22.34K|--
11285|ASXSMALLCAP||AUD|Healthcare|959017|2017-08-29|Aug 29, 2017|06/2017|-0.01|--|1.79M|--
11285|ASXSMALLCAP||AUD|Healthcare|959017|2017-02-24|Feb 24, 2017|12/2016|-0.03|--|57.62K|--
11285|ASXSMALLCAP||AUD|Healthcare|959017|2016-08-31|Aug 31, 2016|06/2016|-0.02|--|1.35M|--
11285|ASXSMALLCAP||AUD|Healthcare|959017|2016-02-25|Feb 25, 2016|12/2015|-0.02|--|46.10K|--
11286|ASXSMALLCAP||AUD|Materials|39198|2021-12-01|Dec 01, 2021|09/2021|-0.0044|-0.0044|0.00|0.00
11286|ASXSMALLCAP||AUD|Materials|39198|2021-09-24|Sep 24, 2021|06/2021|-0.0046|-0.0021|0.00|0.00
11286|ASXSMALLCAP||AUD|Materials|39198|2021-06-08|Jun 08, 2021|03/2021|-0.0017|-0.0016|0.00|0.00
11286|ASXSMALLCAP||AUD|Materials|39198|2021-03-11|Mar 11, 2021|12/2020|-0.0043|-0.0009|0.00|0.00
11286|ASXSMALLCAP||AUD|Materials|39198|2020-12-02|Dec 02, 2020|09/2020|-0.0005|--|0.00|--
11286|ASXSMALLCAP||AUD|Materials|39198|2020-09-30|Sep 30, 2020|06/2020|-0.0049|--|0.00|--
11286|ASXSMALLCAP||AUD|Materials|39198|2018-09-26|Sep 26, 2018|06/2018|-0.02|--|132.8K|--
11286|ASXSMALLCAP||AUD|Materials|39198|2018-03-13|Mar 13, 2018|12/2017|-0.01|--|65.52K|--
11286|ASXSMALLCAP||AUD|Materials|39198|2017-09-29|Sep 29, 2017|06/2017|-0.01|--|26.00K|--
11286|ASXSMALLCAP||AUD|Materials|39198|2017-03-08|Mar 08, 2017|12/2016|-0|--|18.98K|--
11286|ASXSMALLCAP||AUD|Materials|39198|2016-09-28|Sep 28, 2016|06/2016|-0|--|25.81K|--
11286|ASXSMALLCAP||AUD|Materials|39198|2016-02-26|Feb 26, 2016|12/2015|-0|--|27.75K|--
11287|ASXSMALLCAP||AUD|Industrials|101952|2021-08-23|Aug 23, 2021|06/2021|-0.14|0.94|484.8M|480.50M
11287|ASXSMALLCAP||AUD|Industrials|101952|2021-02-24|Feb 24, 2021|12/2020|-0.01|1.55|435.1M|392.51M
11287|ASXSMALLCAP||AUD|Industrials|101952|2020-08-25|Aug 25, 2020|06/2020|-0.08|0.63|492.8M|469.11M
11287|ASXSMALLCAP||AUD|Industrials|101952|2020-02-25|Feb 25, 2020|12/2019|-0.02|--|396.1M|285.20M
11287|ASXSMALLCAP||AUD|Industrials|101952|2019-08-25|Aug 25, 2019|06/2019|0.02|2.69|313.7M|322.75M
11287|ASXSMALLCAP||AUD|Industrials|101952|2019-02-27|Feb 27, 2019|12/2018|0.02|--|302.5M|235.00M
11287|ASXSMALLCAP||AUD|Industrials|101952|2018-08-27|Aug 27, 2018|06/2018|0.02|2.79|279.3M|262.50M
11287|ASXSMALLCAP||AUD|Industrials|101952|2018-03-01|Mar 01, 2018|12/2017|0.01|2.21|228.4M|170.80M
11287|ASXSMALLCAP||AUD|Industrials|101952|2017-08-28|Aug 28, 2017|06/2017|0.02|2.41|202.9M|184.50M
11287|ASXSMALLCAP||AUD|Industrials|101952|2017-02-27|Feb 27, 2017|12/2016|0.02|0.03|179.3M|103.00M
11287|ASXSMALLCAP||AUD|Industrials|101952|2016-08-29|Aug 29, 2016|06/2016|0.02|2.02|158.1M|140.70M
11287|ASXSMALLCAP||AUD|Industrials|101952|2016-02-22|Feb 22, 2016|12/2015|0.01|--|106.1M|--
11288|ASXSMALLCAP||AUD|Energy|14253|2021-10-26|Oct 26, 2021|09/2021|--|--|48.1M|51M
11288|ASXSMALLCAP||AUD|Energy|14253|2021-08-22|Aug 22, 2021|06/2021|-0|--|47.1M|47.1M
11288|ASXSMALLCAP||AUD|Energy|14253|2021-04-18|Apr 18, 2021|03/2021|--|--|35.9M|--
11288|ASXSMALLCAP||AUD|Energy|14253|2021-02-14|Feb 14, 2021|12/2020|-0.01|--|24.6M|24.6M
11288|ASXSMALLCAP||AUD|Energy|14253|2020-11-11|Nov 11, 2020|09/2020|--|--|24M|24M
11288|ASXSMALLCAP||AUD|Energy|14253|2020-08-30|Aug 30, 2020|06/2020|-0.06|--|24.1M|24.1M
11288|ASXSMALLCAP||AUD|Energy|14253|2020-04-20|Apr 20, 2020|03/2020|--|--|15M|--
11288|ASXSMALLCAP||AUD|Energy|14253|2020-02-23|Feb 23, 2020|12/2019|--|--|16.4M|16.4M
11288|ASXSMALLCAP||AUD|Energy|14253|2019-11-06|Nov 06, 2019|09/2019|--|--|22.7M|24.85M
11288|ASXSMALLCAP||AUD|Energy|14253|2019-08-11|Aug 11, 2019|06/2019|--|--|18.7M|18.7M
11288|ASXSMALLCAP||AUD|Energy|14253|2019-06-11|Jun 11, 2019|03/2019|--|--|--|--
11288|ASXSMALLCAP||AUD|Energy|14253|2019-02-10|Feb 10, 2019|12/2018|-0.01|--|38.06M|--
11288|ASXSMALLCAP||AUD|Energy|14253|2018-10-14|Oct 14, 2018|09/2018|--|--|21.8M|--
11288|ASXSMALLCAP||AUD|Energy|14253|2018-08-12|Aug 12, 2018|06/2018|--|--|19.6M|38.00M
11288|ASXSMALLCAP||AUD|Energy|14253|2018-06-12|Jun 12, 2018|03/2018|--|--|15.8M|--
11288|ASXSMALLCAP||AUD|Energy|14253|2018-02-11|Feb 11, 2018|12/2017|0.01|--|33.05M|--
11288|ASXSMALLCAP||AUD|Energy|14253|2017-08-29|Aug 29, 2017|06/2017|-0.01|--|27.94M|--
11288|ASXSMALLCAP||AUD|Energy|14253|2017-02-26|Feb 26, 2017|12/2016|-0|--|8.33M|--
11288|ASXSMALLCAP||AUD|Energy|14253|2016-08-14|Aug 14, 2016|06/2016|0.01|--|9.96M|--
11288|ASXSMALLCAP||AUD|Energy|14253|2016-02-25|Feb 25, 2016|12/2015|-0.06|--|11.15M|30.70M
11288|ASXSMALLCAP||AUD|Energy|14253|2015-02-16|Feb 16, 2015|12/2014|--|--|20.26M|35.80M
11288|ASXSMALLCAP||AUD|Energy|14253|2014-08-18|Aug 18, 2014|06/2014|0.03|--|35.34M|37.00M
11289|ASXSMALLCAP||AUD|Information Technology|1142326|2021-11-14|Nov 14, 2021|09/2021|-0.09|--|28.48M|28.5M
11289|ASXSMALLCAP||AUD|Information Technology|1142326|2021-08-15|Aug 15, 2021|06/2021|-0.1|-9.00|27.85M|57.30M
11289|ASXSMALLCAP||AUD|Information Technology|1142326|2021-06-10|Jun 10, 2021|03/2021|-0.06|--|26.03M|--
11289|ASXSMALLCAP||AUD|Information Technology|1142326|2021-02-25|Feb 25, 2021|12/2020|--|--|--|--
11290|ASXSMALLCAP||AUD|Healthcare|18575|2021-11-09|Nov 09, 2021|09/2021|--|--|2.2M|--
11290|ASXSMALLCAP||AUD|Healthcare|18575|2021-08-24|Aug 24, 2021|06/2021|-0.02|--|2.19M|--
11290|ASXSMALLCAP||AUD|Healthcare|18575|2021-02-24|Feb 24, 2021|12/2020|-0.03|--|1.30M|--
11290|ASXSMALLCAP||AUD|Healthcare|18575|2020-08-26|Aug 26, 2020|06/2020|-0.02|--|1.44M|--
11290|ASXSMALLCAP||AUD|Healthcare|18575|2020-02-23|Feb 23, 2020|12/2019|-0.02|--|5.67M|--
11290|ASXSMALLCAP||AUD|Healthcare|18575|2019-08-28|Aug 28, 2019|06/2019|-0.02|--|2.06M|--
11290|ASXSMALLCAP||AUD|Healthcare|18575|2019-02-26|Feb 26, 2019|12/2018|-0.02|--|661.0K|--
11290|ASXSMALLCAP||AUD|Healthcare|18575|2018-08-21|Aug 21, 2018|06/2018|-0.01|--|3.71M|--
11290|ASXSMALLCAP||AUD|Healthcare|18575|2018-02-26|Feb 26, 2018|12/2017|-0.02|--|1.24M|--
11290|ASXSMALLCAP||AUD|Healthcare|18575|2017-08-28|Aug 28, 2017|06/2017|-0.04|--|3.65M|--
11290|ASXSMALLCAP||AUD|Healthcare|18575|2017-02-27|Feb 27, 2017|12/2016|-0.02|--|549.0K|--
11290|ASXSMALLCAP||AUD|Healthcare|18575|2016-08-29|Aug 29, 2016|06/2016|-0.06|--|4.57M|--
11290|ASXSMALLCAP||AUD|Healthcare|18575|2016-02-17|Feb 17, 2016|12/2015|-0.03|--|3.74M|--
11290|ASXSMALLCAP||AUD|Healthcare|18575|2014-08-25|Aug 25, 2014|06/2014|--|--|532.0K|--
11290|ASXSMALLCAP||AUD|Healthcare|18575|2014-02-24|Feb 24, 2014|12/2013|--|--|721.0K|--
11291|ASXSMALLCAP||AUD|Industrials|7265|2021-11-30|Nov 30, 2021|09/2021|--|--|--|--
11291|ASXSMALLCAP||AUD|Industrials|7265|2021-08-17|Aug 17, 2021|06/2021|0.06|5.30|321.9M|319.70M
11291|ASXSMALLCAP||AUD|Industrials|7265|2021-04-26|Apr 26, 2021|03/2021|--|--|--|--
11291|ASXSMALLCAP||AUD|Industrials|7265|2021-02-07|Feb 07, 2021|12/2020|0.05|0.07|298.6M|246.44M
11291|ASXSMALLCAP||AUD|Industrials|7265|2020-10-19|Oct 19, 2020|09/2020|--|--|--|--
11291|ASXSMALLCAP||AUD|Industrials|7265|2020-07-26|Jul 26, 2020|06/2020|0.11|0.12|294.0M|295.01M
11291|ASXSMALLCAP||AUD|Industrials|7265|2020-04-27|Apr 27, 2020|03/2020|--|--|--|--
11291|ASXSMALLCAP||AUD|Industrials|7265|2020-01-28|Jan 28, 2020|12/2019|0.13|10.00|246M|264.10M
11291|ASXSMALLCAP||AUD|Industrials|7265|2019-10-14|Oct 14, 2019|09/2019|--|--|--|--
11291|ASXSMALLCAP||AUD|Industrials|7265|2019-08-20|Aug 20, 2019|06/2019|0.18|10.35|240.2M|297.33M
11291|ASXSMALLCAP||AUD|Industrials|7265|2019-04-29|Apr 29, 2019|03/2019|--|--|--|--
11291|ASXSMALLCAP||AUD|Industrials|7265|2019-02-18|Feb 18, 2019|12/2018|0.01|0.11|224.3M|--
11291|ASXSMALLCAP||AUD|Industrials|7265|2018-10-15|Oct 15, 2018|09/2018|--|--|--|--
11291|ASXSMALLCAP||AUD|Industrials|7265|2018-08-19|Aug 19, 2018|06/2018|0.02|--|106.59M|221.70M
11291|ASXSMALLCAP||AUD|Industrials|7265|2018-04-29|Apr 29, 2018|03/2018|--|--|101.2M|101.2M
11291|ASXSMALLCAP||AUD|Industrials|7265|2018-02-27|Feb 27, 2018|12/2017|-0|--|84.1M|--
11291|ASXSMALLCAP||AUD|Industrials|7265|2017-10-25|Oct 25, 2017|09/2017|--|--|89.1M|--
11291|ASXSMALLCAP||AUD|Industrials|7265|2017-08-30|Aug 30, 2017|06/2017|-0.09|--|94.3M|--
11291|ASXSMALLCAP||AUD|Industrials|7265|2017-02-27|Feb 27, 2017|12/2016|-0.05|--|73.62M|--
11291|ASXSMALLCAP||AUD|Industrials|7265|2016-10-16|Oct 16, 2016|09/2016|--|--|42.5M|--
11291|ASXSMALLCAP||AUD|Industrials|7265|2016-08-31|Aug 31, 2016|06/2016|-0.12|--|58.90M|--
11291|ASXSMALLCAP||AUD|Industrials|7265|2016-02-25|Feb 25, 2016|12/2015|-0.18|--|109.1M|118.40M
11291|ASXSMALLCAP||AUD|Industrials|7265|2015-08-27|Aug 27, 2015|06/2015|--|-48.12|130.7M|124.0M
11291|ASXSMALLCAP||AUD|Industrials|7265|2015-02-26|Feb 26, 2015|12/2014|-0.13|-19.42|110.7M|120.90M
11291|ASXSMALLCAP||AUD|Industrials|7265|2014-08-21|Aug 21, 2014|06/2014|-0.01|-9.71|241.1M|126.20M
11291|ASXSMALLCAP||AUD|Industrials|7265|2014-02-20|Feb 20, 2014|12/2013|-0.01|-0.02|123.8M|259.00M
11292|ASXSMALLCAP||AUD|Healthcare|102037|2021-11-30|Nov 30, 2021|09/2021|--|--|--|64.00M
11292|ASXSMALLCAP||AUD|Healthcare|102037|2021-08-22|Aug 22, 2021|06/2021|0.16|0.1694|155.0M|127.25M
11292|ASXSMALLCAP||AUD|Healthcare|102037|2021-06-02|Jun 02, 2021|03/2021|--|--|--|41.00M
11292|ASXSMALLCAP||AUD|Healthcare|102037|2021-02-14|Feb 14, 2021|12/2020|0.2221|0.2221|164.72M|164.72M
11292|ASXSMALLCAP||AUD|Healthcare|102037|2020-11-18|Nov 18, 2020|09/2020|0.2572|--|83.87M|--
11292|ASXSMALLCAP||AUD|Healthcare|102037|2020-08-18|Aug 18, 2020|06/2020|-0.18|0.16|116.9M|139.47M
11292|ASXSMALLCAP||AUD|Healthcare|102037|2020-02-16|Feb 16, 2020|12/2019|0.18|--|142.1M|--
11292|ASXSMALLCAP||AUD|Healthcare|102037|2019-08-20|Aug 20, 2019|06/2019|0.17|--|139.4M|--
11292|ASXSMALLCAP||AUD|Healthcare|102037|2019-02-19|Feb 19, 2019|12/2018|0.18|--|140.7M|--
11292|ASXSMALLCAP||AUD|Healthcare|102037|2018-08-21|Aug 21, 2018|06/2018|0.17|--|128.2M|--
11292|ASXSMALLCAP||AUD|Healthcare|102037|2018-02-20|Feb 20, 2018|12/2017|0.2|--|133.8M|--
11292|ASXSMALLCAP||AUD|Healthcare|102037|2017-08-22|Aug 22, 2017|06/2017|0.17|--|125.1M|--
11292|ASXSMALLCAP||AUD|Healthcare|102037|2017-02-21|Feb 21, 2017|12/2016|0.18|--|131.4M|--
11292|ASXSMALLCAP||AUD|Healthcare|102037|2016-08-23|Aug 23, 2016|06/2016|0.19|--|129.0M|--
11292|ASXSMALLCAP||AUD|Healthcare|102037|2016-02-23|Feb 23, 2016|12/2015|0.22|--|132.3M|107.52M
11292|ASXSMALLCAP||AUD|Healthcare|102037|2015-08-25|Aug 25, 2015|06/2015|--|--|119.7M|122.70M
11292|ASXSMALLCAP||AUD|Healthcare|102037|2015-02-24|Feb 24, 2015|12/2014|--|--|114.5M|--
11292|ASXSMALLCAP||AUD|Healthcare|102037|2014-08-26|Aug 26, 2014|06/2014|--|--|99.83M|--
11293|ASXSMALLCAP||AUD|Industrials|947769|2021-08-29|Aug 29, 2021|06/2021|-0.08|--|98.31M|116.90M
11293|ASXSMALLCAP||AUD|Industrials|947769|2021-02-26|Feb 26, 2021|12/2020|-0.08|--|104.7M|146.60M
11293|ASXSMALLCAP||AUD|Industrials|947769|2020-08-30|Aug 30, 2020|06/2020|-0.12|--|78.34M|--
11293|ASXSMALLCAP||AUD|Industrials|947769|2020-02-27|Feb 27, 2020|12/2019|0.11|--|108.2M|--
11293|ASXSMALLCAP||AUD|Industrials|947769|2019-08-30|Aug 30, 2019|06/2019|0.08|--|57.79M|--
11293|ASXSMALLCAP||AUD|Industrials|947769|2019-03-08|Mar 08, 2019|12/2018|0.11|--|51.37M|--
11293|ASXSMALLCAP||AUD|Industrials|947769|2018-08-30|Aug 30, 2018|06/2018|0.06|--|35.76M|--
11293|ASXSMALLCAP||AUD|Industrials|947769|2018-03-22|Mar 22, 2018|12/2017|-0.08|--|13.35M|--
11293|ASXSMALLCAP||AUD|Industrials|947769|2017-08-28|Aug 28, 2017|06/2017|-0.07|--|9.91M|--
11293|ASXSMALLCAP||AUD|Industrials|947769|2017-03-31|Mar 31, 2017|12/2016|-0.03|--|11.23M|--
11293|ASXSMALLCAP||AUD|Industrials|947769|2016-08-26|Aug 26, 2016|06/2016|0.02|--|14.57M|--
11293|ASXSMALLCAP||AUD|Industrials|947769|2016-03-11|Mar 11, 2016|12/2015|0.06|--|19.49M|--
11294|ASXSMALLCAP||AUD|Healthcare|947655|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
11294|ASXSMALLCAP||AUD|Healthcare|947655|2021-08-29|Aug 29, 2021|06/2021|0.0413|0.0398|179.13K|172.63K
11294|ASXSMALLCAP||AUD|Healthcare|947655|2021-06-02|Jun 02, 2021|03/2021|0.0349|0.0338|172.63K|167.39K
11294|ASXSMALLCAP||AUD|Healthcare|947655|2021-02-21|Feb 21, 2021|12/2020|0.0161|0.0162|167.75K|168.37K
11294|ASXSMALLCAP||AUD|Healthcare|947655|2020-12-02|Dec 02, 2020|09/2020|0.0194|0.165|168.37K|178.76K
11294|ASXSMALLCAP||AUD|Healthcare|947655|2020-08-27|Aug 27, 2020|06/2020|-0.06|-9.00|87.08K|--
11294|ASXSMALLCAP||AUD|Healthcare|947655|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
11294|ASXSMALLCAP||AUD|Healthcare|947655|2020-02-25|Feb 25, 2020|12/2019|-0.03|--|273.1K|--
11294|ASXSMALLCAP||AUD|Healthcare|947655|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
11294|ASXSMALLCAP||AUD|Healthcare|947655|2019-08-08|Aug 08, 2019|06/2019|-0.04|--|434.5K|--
11294|ASXSMALLCAP||AUD|Healthcare|947655|2019-05-29|May 29, 2019|03/2019|--|--|--|--
11294|ASXSMALLCAP||AUD|Healthcare|947655|2019-02-24|Feb 24, 2019|12/2018|-0.05|--|480.3K|--
11294|ASXSMALLCAP||AUD|Healthcare|947655|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
11294|ASXSMALLCAP||AUD|Healthcare|947655|2018-08-27|Aug 27, 2018|06/2018|-0.03|--|539.9K|--
11294|ASXSMALLCAP||AUD|Healthcare|947655|2018-05-30|May 30, 2018|03/2018|--|--|--|--
11294|ASXSMALLCAP||AUD|Healthcare|947655|2018-02-18|Feb 18, 2018|12/2017|-0.06|--|603.9K|--
11294|ASXSMALLCAP||AUD|Healthcare|947655|2017-08-29|Aug 29, 2017|06/2017|-0.02|--|393.7K|--
11294|ASXSMALLCAP||AUD|Healthcare|947655|2017-02-20|Feb 20, 2017|12/2016|-0.02|--|179.7K|--
11294|ASXSMALLCAP||AUD|Healthcare|947655|2016-11-30|Nov 30, 2016|09/2016|-0.12|--|216K|--
11294|ASXSMALLCAP||AUD|Healthcare|947655|2016-08-15|Aug 15, 2016|06/2016|-0.03|--|250.1K|--
11294|ASXSMALLCAP||AUD|Healthcare|947655|2016-02-15|Feb 15, 2016|12/2015|-0.01|--|515.2K|--
11295|ASXSMALLCAP||AUD|Real Estate|7751|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
11295|ASXSMALLCAP||AUD|Real Estate|7751|2021-08-25|Aug 25, 2021|06/2021|0.13|--|130.6M|--
11295|ASXSMALLCAP||AUD|Real Estate|7751|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
11295|ASXSMALLCAP||AUD|Real Estate|7751|2021-02-16|Feb 16, 2021|12/2020|0.28|--|169.2M|--
11295|ASXSMALLCAP||AUD|Real Estate|7751|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
11295|ASXSMALLCAP||AUD|Real Estate|7751|2020-08-26|Aug 26, 2020|06/2020|0.13|--|131.9M|--
11295|ASXSMALLCAP||AUD|Real Estate|7751|2020-04-21|Apr 21, 2020|03/2020|--|--|363M|--
11295|ASXSMALLCAP||AUD|Real Estate|7751|2020-02-18|Feb 18, 2020|12/2019|0.13|--|128.8M|--
11295|ASXSMALLCAP||AUD|Real Estate|7751|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
11295|ASXSMALLCAP||AUD|Real Estate|7751|2019-08-27|Aug 27, 2019|06/2019|0.22|27.00|171.8M|177.10M
11295|ASXSMALLCAP||AUD|Real Estate|7751|2019-05-07|May 07, 2019|03/2019|--|--|--|--
11295|ASXSMALLCAP||AUD|Real Estate|7751|2019-02-24|Feb 24, 2019|12/2018|0.38|--|204.1M|--
11295|ASXSMALLCAP||AUD|Real Estate|7751|2018-11-01|Nov 01, 2018|09/2018|--|--|376M|--
11295|ASXSMALLCAP||AUD|Real Estate|7751|2018-08-21|Aug 21, 2018|06/2018|0.5|--|185.4M|--
11295|ASXSMALLCAP||AUD|Real Estate|7751|2018-02-22|Feb 22, 2018|12/2017|0.04|--|54.26M|--
11295|ASXSMALLCAP||AUD|Real Estate|7751|2017-08-22|Aug 22, 2017|06/2017|0.54|--|165.7M|--
11295|ASXSMALLCAP||AUD|Real Estate|7751|2017-02-22|Feb 22, 2017|12/2016|0.04|--|56.57M|--
11295|ASXSMALLCAP||AUD|Real Estate|7751|2016-08-25|Aug 25, 2016|06/2016|0.32|--|98.11M|--
11295|ASXSMALLCAP||AUD|Real Estate|7751|2016-02-23|Feb 23, 2016|12/2015|0.23|--|77.05M|--
11296|ASXSMALLCAP||AUD|Energy|948227|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
11296|ASXSMALLCAP||AUD|Energy|948227|2021-09-17|Sep 17, 2021|06/2021|-0|--|--|--
11296|ASXSMALLCAP||AUD|Energy|948227|2021-04-19|Apr 19, 2021|03/2021|--|--|--|--
11296|ASXSMALLCAP||AUD|Energy|948227|2021-02-21|Feb 21, 2021|12/2020|0.01|--|--|--
11296|ASXSMALLCAP||AUD|Energy|948227|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
11296|ASXSMALLCAP||AUD|Energy|948227|2020-09-18|Sep 18, 2020|06/2020|-0.05|--|--|--
11296|ASXSMALLCAP||AUD|Energy|948227|2020-04-20|Apr 20, 2020|03/2020|--|--|--|--
11296|ASXSMALLCAP||AUD|Energy|948227|2020-02-14|Feb 14, 2020|12/2019|-0|--|--|--
11296|ASXSMALLCAP||AUD|Energy|948227|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
11296|ASXSMALLCAP||AUD|Energy|948227|2019-09-24|Sep 24, 2019|06/2019|-0|--|--|--
11296|ASXSMALLCAP||AUD|Energy|948227|2019-04-15|Apr 15, 2019|03/2019|--|--|--|--
11296|ASXSMALLCAP||AUD|Energy|948227|2019-02-28|Feb 28, 2019|12/2018|-0|--|--|--
11296|ASXSMALLCAP||AUD|Energy|948227|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
11296|ASXSMALLCAP||AUD|Energy|948227|2018-09-05|Sep 05, 2018|06/2018|-0|--|--|--
11296|ASXSMALLCAP||AUD|Energy|948227|2018-04-16|Apr 16, 2018|03/2018|--|--|--|--
11296|ASXSMALLCAP||AUD|Energy|948227|2018-02-22|Feb 22, 2018|12/2017|--|--|--|--
11296|ASXSMALLCAP||AUD|Energy|948227|2017-09-27|Sep 27, 2017|06/2017|-0|--|--|--
11296|ASXSMALLCAP||AUD|Energy|948227|2017-02-23|Feb 23, 2017|12/2016|0.01|--|--|--
11296|ASXSMALLCAP||AUD|Energy|948227|2016-09-07|Sep 07, 2016|06/2016|0.01|--|--|--
11296|ASXSMALLCAP||AUD|Energy|948227|2016-02-29|Feb 29, 2016|12/2015|0.01|--|878.0K|--
11297|ASXSMALLCAP||AUD|Information Technology|945920|2021-08-27|Aug 27, 2021|06/2021|-0|--|10.72M|--
11297|ASXSMALLCAP||AUD|Information Technology|945920|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
11297|ASXSMALLCAP||AUD|Information Technology|945920|2021-01-29|Jan 29, 2021|12/2020|--|--|18.28M|--
11297|ASXSMALLCAP||AUD|Information Technology|945920|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
11297|ASXSMALLCAP||AUD|Information Technology|945920|2020-08-28|Aug 28, 2020|06/2020|--|--|18.01M|--
11297|ASXSMALLCAP||AUD|Information Technology|945920|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
11297|ASXSMALLCAP||AUD|Information Technology|945920|2020-02-28|Feb 28, 2020|12/2019|--|--|15.35M|15.35M
11297|ASXSMALLCAP||AUD|Information Technology|945920|2019-10-23|Oct 23, 2019|09/2019|--|--|8.58M|--
11297|ASXSMALLCAP||AUD|Information Technology|945920|2019-08-27|Aug 27, 2019|06/2019|-0|--|6.3M|6.3M
11297|ASXSMALLCAP||AUD|Information Technology|945920|2019-05-29|May 29, 2019|03/2019|--|--|1.85M|1.85M
11297|ASXSMALLCAP||AUD|Information Technology|945920|2019-02-28|Feb 28, 2019|12/2018|-0.01|--|6.62M|--
11297|ASXSMALLCAP||AUD|Information Technology|945920|2018-08-28|Aug 28, 2018|06/2018|-0|--|5.51M|--
11297|ASXSMALLCAP||AUD|Information Technology|945920|2018-02-27|Feb 27, 2018|12/2017|-0|--|826.9K|--
11297|ASXSMALLCAP||AUD|Information Technology|945920|2017-08-30|Aug 30, 2017|06/2017|-0|--|1.06M|--
11297|ASXSMALLCAP||AUD|Information Technology|945920|2017-02-28|Feb 28, 2017|12/2016|-0.01|--|308.2K|--
11297|ASXSMALLCAP||AUD|Information Technology|945920|2016-08-23|Aug 23, 2016|06/2016|-0|--|385.3K|--
11297|ASXSMALLCAP||AUD|Information Technology|945920|2016-02-29|Feb 29, 2016|12/2015|-0.01|--|58.54K|--
11298|ASXSMALLCAP||AUD|Materials|7696|2021-11-30|Nov 30, 2021|09/2021|--|--|--|--
11298|ASXSMALLCAP||AUD|Materials|7696|2021-08-24|Aug 24, 2021|06/2021|-0.01|--|73.70M|--
11298|ASXSMALLCAP||AUD|Materials|7696|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
11298|ASXSMALLCAP||AUD|Materials|7696|2021-02-22|Feb 22, 2021|12/2020|0.06|--|262.3M|--
11298|ASXSMALLCAP||AUD|Materials|7696|2020-10-11|Oct 11, 2020|09/2020|--|--|129M|--
11298|ASXSMALLCAP||AUD|Materials|7696|2020-08-18|Aug 18, 2020|06/2020|0.03|--|194.2M|--
11298|ASXSMALLCAP||AUD|Materials|7696|2020-04-21|Apr 21, 2020|03/2020|--|--|82M|--
11298|ASXSMALLCAP||AUD|Materials|7696|2020-02-18|Feb 18, 2020|12/2019|0.04|--|106M|106M
11298|ASXSMALLCAP||AUD|Materials|7696|2019-10-17|Oct 17, 2019|09/2019|--|--|122M|--
11298|ASXSMALLCAP||AUD|Materials|7696|2019-08-20|Aug 20, 2019|06/2019|0.08|--|106.2M|--
11298|ASXSMALLCAP||AUD|Materials|7696|2019-04-28|Apr 28, 2019|03/2019|--|--|29M|--
11298|ASXSMALLCAP||AUD|Materials|7696|2019-02-18|Feb 18, 2019|12/2018|0.04|--|72M|72M
11298|ASXSMALLCAP||AUD|Materials|7696|2018-10-23|Oct 23, 2018|09/2018|--|--|65M|--
11298|ASXSMALLCAP||AUD|Materials|7696|2018-08-14|Aug 14, 2018|06/2018|0.02|--|45M|45M
11298|ASXSMALLCAP||AUD|Materials|7696|2018-04-11|Apr 11, 2018|03/2018|--|--|60M|--
11298|ASXSMALLCAP||AUD|Materials|7696|2018-02-12|Feb 12, 2018|12/2017|0.07|--|96.42M|--
11298|ASXSMALLCAP||AUD|Materials|7696|2017-08-15|Aug 15, 2017|06/2017|--|--|74.31M|--
11298|ASXSMALLCAP||AUD|Materials|7696|2017-02-14|Feb 14, 2017|12/2016|0.02|--|99.84M|--
11298|ASXSMALLCAP||AUD|Materials|7696|2016-08-17|Aug 17, 2016|06/2016|0.09|--|116.2M|--
11298|ASXSMALLCAP||AUD|Materials|7696|2016-02-17|Feb 17, 2016|12/2015|-0.01|-3.00|128.6M|189.00M
11298|ASXSMALLCAP||AUD|Materials|7696|2014-08-18|Aug 18, 2014|06/2014|0.04|2.00|158.8M|380.86M
11298|ASXSMALLCAP||AUD|Materials|7696|2014-02-19|Feb 19, 2014|12/2013|0.04|0.03|516.9M|441.46M
11299|ASXSMALLCAP||AUD|Consumer Discretionary|1084956|2021-10-28|Oct 28, 2021|09/2021|--|--|122.03M|--
11299|ASXSMALLCAP||AUD|Consumer Discretionary|1084956|2021-08-16|Aug 16, 2021|06/2021|-0.18|-0.03|130.03M|130.03M
11299|ASXSMALLCAP||AUD|Consumer Discretionary|1084956|2021-04-29|Apr 29, 2021|03/2021|--|--|77.4M|--
11299|ASXSMALLCAP||AUD|Consumer Discretionary|1084956|2021-02-23|Feb 23, 2021|12/2020|--|--|--|129.90M
11299|ASXSMALLCAP||AUD|Consumer Discretionary|1084956|2020-10-22|Oct 22, 2020|09/2020|--|--|115.48M|--
11299|ASXSMALLCAP||AUD|Consumer Discretionary|1084956|2020-08-27|Aug 27, 2020|06/2020|--|--|118.7M|121.25M
11299|ASXSMALLCAP||AUD|Consumer Discretionary|1084956|2020-04-28|Apr 28, 2020|03/2020|--|--|71.08M|--
11299|ASXSMALLCAP||AUD|Consumer Discretionary|1084956|2020-02-25|Feb 25, 2020|12/2019|--|--|--|68.30M
11299|ASXSMALLCAP||AUD|Consumer Discretionary|1084956|2019-10-31|Oct 31, 2019|09/2019|--|--|--|--
11299|ASXSMALLCAP||AUD|Consumer Discretionary|1084956|2019-08-28|Aug 28, 2019|06/2019|--|--|--|--
11299|ASXSMALLCAP||AUD|Consumer Discretionary|1084956|2019-04-29|Apr 29, 2019|03/2019|--|--|46.71M|--
11299|ASXSMALLCAP||AUD|Consumer Discretionary|1084956|2019-02-25|Feb 25, 2019|12/2018|--|--|45.66M|45.66M
11300|ASXSMALLCAP||AUD|Industrials|948089|2021-08-31|Aug 31, 2021|06/2021|-0|--|1.34M|--
11300|ASXSMALLCAP||AUD|Industrials|948089|2021-03-31|Mar 31, 2021|12/2020|-0.01|--|4.85M|--
11300|ASXSMALLCAP||AUD|Industrials|948089|2021-02-01|Feb 01, 2021|06/2020|-0.04|--|2.13M|--
11300|ASXSMALLCAP||AUD|Industrials|948089|2020-02-28|Feb 28, 2020|12/2019|-0|--|14.91M|--
11300|ASXSMALLCAP||AUD|Industrials|948089|2019-08-23|Aug 23, 2019|06/2019|--|--|10.13M|--
11300|ASXSMALLCAP||AUD|Industrials|948089|2019-02-27|Feb 27, 2019|12/2018|-0|--|9.30M|--
11300|ASXSMALLCAP||AUD|Industrials|948089|2018-08-27|Aug 27, 2018|06/2018|-0|--|9.92M|--
11300|ASXSMALLCAP||AUD|Industrials|948089|2018-02-23|Feb 23, 2018|12/2017|--|--|6.17M|--
11300|ASXSMALLCAP||AUD|Industrials|948089|2017-10-16|Oct 16, 2017|06/2017|-0|--|2.31M|--
11300|ASXSMALLCAP||AUD|Industrials|948089|2017-02-20|Feb 20, 2017|12/2016|-0|--|1.90M|--
11300|ASXSMALLCAP||AUD|Industrials|948089|2016-10-11|Oct 11, 2016|06/2016|-0|--|1.48M|--
11300|ASXSMALLCAP||AUD|Industrials|948089|2016-02-25|Feb 25, 2016|12/2015|-0|--|580.1K|--
11301|ASXSMALLCAP||AUD|Information Technology|945920|2021-08-27|Aug 27, 2021|06/2021|-0|--|10.72M|--
11301|ASXSMALLCAP||AUD|Information Technology|945920|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
11301|ASXSMALLCAP||AUD|Information Technology|945920|2021-01-29|Jan 29, 2021|12/2020|--|--|18.28M|--
11301|ASXSMALLCAP||AUD|Information Technology|945920|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
11301|ASXSMALLCAP||AUD|Information Technology|945920|2020-08-28|Aug 28, 2020|06/2020|--|--|18.01M|--
11301|ASXSMALLCAP||AUD|Information Technology|945920|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
11301|ASXSMALLCAP||AUD|Information Technology|945920|2020-02-28|Feb 28, 2020|12/2019|--|--|15.35M|15.35M
11301|ASXSMALLCAP||AUD|Information Technology|945920|2019-10-23|Oct 23, 2019|09/2019|--|--|8.58M|--
11301|ASXSMALLCAP||AUD|Information Technology|945920|2019-08-27|Aug 27, 2019|06/2019|-0|--|6.3M|6.3M
11301|ASXSMALLCAP||AUD|Information Technology|945920|2019-05-29|May 29, 2019|03/2019|--|--|1.85M|1.85M
11301|ASXSMALLCAP||AUD|Information Technology|945920|2019-02-28|Feb 28, 2019|12/2018|-0.01|--|6.62M|--
11301|ASXSMALLCAP||AUD|Information Technology|945920|2018-08-28|Aug 28, 2018|06/2018|-0|--|5.51M|--
11301|ASXSMALLCAP||AUD|Information Technology|945920|2018-02-27|Feb 27, 2018|12/2017|-0|--|826.9K|--
11301|ASXSMALLCAP||AUD|Information Technology|945920|2017-08-30|Aug 30, 2017|06/2017|-0|--|1.06M|--
11301|ASXSMALLCAP||AUD|Information Technology|945920|2017-02-28|Feb 28, 2017|12/2016|-0.01|--|308.2K|--
11301|ASXSMALLCAP||AUD|Information Technology|945920|2016-08-23|Aug 23, 2016|06/2016|-0|--|385.3K|--
11301|ASXSMALLCAP||AUD|Information Technology|945920|2016-02-29|Feb 29, 2016|12/2015|-0.01|--|58.54K|--
11302|ASXSMALLCAP||AUD|Industrials|18476|2020-08-25|Aug 25, 2020|06/2020|--|-3.20|--|1,203M
11302|ASXSMALLCAP||AUD|Industrials|18476|2020-02-10|Feb 10, 2020|12/2019|-0.01|0.85|3.12B|3,016M
11302|ASXSMALLCAP||AUD|Industrials|18476|2019-08-28|Aug 28, 2019|06/2019|-0.04|-1.40|5.83B|2,667M
11302|ASXSMALLCAP||AUD|Industrials|18476|2019-02-13|Feb 13, 2019|12/2018|0.01|0.75|3.07B|2,716M
11302|ASXSMALLCAP||AUD|Industrials|18476|2018-08-29|Aug 29, 2018|06/2018|-0.08|-0.05|2.63B|2,537M
11302|ASXSMALLCAP||AUD|Industrials|18476|2018-02-28|Feb 28, 2018|12/2017|-0|-0.50|2.79B|2,572M
11302|ASXSMALLCAP||AUD|Industrials|18476|2017-08-10|Aug 10, 2017|06/2017|-0.02|-1.00|2.43B|2,248M
11302|ASXSMALLCAP||AUD|Industrials|18476|2017-02-17|Feb 17, 2017|12/2016|-0.01|1.00|2.61B|2,591M
11302|ASXSMALLCAP||AUD|Industrials|18476|2016-08-05|Aug 05, 2016|06/2016|-0.09|-1.00|2.36B|2,473M
11302|ASXSMALLCAP||AUD|Industrials|18476|2016-02-11|Feb 11, 2016|12/2015|0.01|-6.67|2.64B|2,330M
11302|ASXSMALLCAP||AUD|Industrials|18476|2015-08-07|Aug 07, 2015|06/2015|--|--|2.36B|--
11302|ASXSMALLCAP||AUD|Industrials|18476|2015-02-19|Feb 19, 2015|12/2014|--|-1.54|2.37B|2,194M
11302|ASXSMALLCAP||AUD|Industrials|18476|2014-08-29|Aug 29, 2014|06/2014|0.01|-3.85|2.07B|2,060M
11302|ASXSMALLCAP||AUD|Industrials|18476|2014-02-27|Feb 27, 2014|12/2013|-0.06|2.46|2.23B|2,129M
11303|ASXSMALLCAP||AUD|Communication Services|941675|2018-03-29|Mar 29, 2018|12/2017|0.05|0.12|267.9M|306.30M
11303|ASXSMALLCAP||AUD|Communication Services|941675|2017-08-29|Aug 29, 2017|06/2017|-0.02|--|246.3M|264.70M
11303|ASXSMALLCAP||AUD|Communication Services|941675|2017-02-27|Feb 27, 2017|12/2016|0.09|0.05|116.5M|125.60M
11303|ASXSMALLCAP||AUD|Communication Services|941675|2016-08-24|Aug 24, 2016|06/2016|0.04|0.05|101.5M|102.30M
11303|ASXSMALLCAP||AUD|Communication Services|941675|2016-03-31|Mar 31, 2016|12/2015|0.01|0.06|95.84M|101.00M